关注 | 比较 | ||||||||||||
1 | 511130 | 指数型-固收 | 99.8090 | 0.9981 | 99.6247 | 0.9962 | 0.1843 | 0.18% | 99.5980 | 0.21% | |||
2 | 159968 | 指数型-股票 | 6.2501 | 1.2321 | 6.1702 | 1.2163 | 0.0799 | 1.29% | 6.2580 | -0.13% | |||
3 | 510590 | 指数型-股票 | 5.4476 | 1.0258 | 5.3774 | 1.0141 | 0.0702 | 1.31% | 5.4510 | -0.06% | |||
4 | 510530 | 指数型-股票 | 5.4131 | 1.0465 | 5.3438 | 1.0331 | 0.0693 | 1.30% | 5.4260 | -0.24% | |||
5 | 159922 | 指数型-股票 | 5.4224 | 1.6988 | 5.3534 | 1.6772 | 0.0690 | 1.29% | 5.4160 | 0.12% | |||
6 | 511270 | 指数型-固收 | 112.1687 | 1.2866 | 112.7498 | 1.2859 | 0.0689 | 0.06% | 112.1710 | 0.00% | |||
7 | 510500 | 指数型-股票 | 5.3064 | 1.7038 | 5.2393 | 1.6822 | 0.0671 | 1.28% | 5.3030 | 0.06% | |||
8 | 511060 | 指数型-固收 | 104.0093 | 1.1616 | 104.6597 | 1.1611 | 0.0496 | 0.05% | 103.9000 | 0.11% | |||
9 | 159845 | 指数型-股票 | 2.1663 | 0.8980 | 2.1198 | 0.8787 | 0.0465 | 2.19% | 2.1660 | 0.01% | |||
10 | 512100 | 指数型-股票 | 2.1632 | 0.7908 | 2.1169 | 0.7738 | 0.0463 | 2.19% | 2.1640 | -0.04% | |||
11 | 159629 | 指数型-股票 | 2.1617 | 0.7611 | 2.1155 | 0.7448 | 0.0462 | 2.18% | 2.1620 | -0.01% | |||
12 | 560010 | 指数型-股票 | 2.1555 | 0.7608 | 2.1095 | 0.7445 | 0.0460 | 2.18% | 2.1560 | -0.02% | |||
13 | 159633 | 指数型-股票 | 2.1605 | 0.7675 | 2.1148 | 0.7513 | 0.0457 | 2.16% | 2.1610 | -0.02% | |||
14 | 159527 | 指数型-股票 | 1.1589 | 1.1589 | 1.1152 | 1.1152 | 0.0437 | 3.92% | 1.1640 | -0.44% | |||
15 | 159586 | 指数型-股票 | 0.9704 | 0.9704 | 0.9303 | 0.9303 | 0.0401 | 4.31% | 0.9690 | 0.14% | |||
16 | 512930 | 指数型-股票 | 1.1272 | 1.2772 | 1.0891 | 1.2391 | 0.0381 | 3.50% | 1.1320 | -0.43% | |||
17 | 516770 | 指数型-股票 | 1.0058 | 1.0058 | 0.9677 | 0.9677 | 0.0381 | 3.94% | 1.0060 | -0.02% | |||
18 | 159869 | 指数型-股票 | 0.9918 | 0.9918 | 0.9540 | 0.9540 | 0.0378 | 3.96% | 0.9920 | -0.02% | |||
19 | 516010 | 指数型-股票 | 0.9839 | 0.9839 | 0.9463 | 0.9463 | 0.0376 | 3.97% | 0.9850 | -0.11% | |||
20 | 516000 | 指数型-股票 | 0.7567 | 0.7567 | 0.7198 | 0.7198 | 0.0369 | 5.13% | 0.7560 | 0.09% | |||
21 | 512810 | 指数型-股票 | 1.0126 | 1.0126 | 0.9759 | 0.9759 | 0.0367 | 3.76% | 1.0140 | -0.14% | |||
22 | 159890 | 指数型-股票 | 0.9121 | 0.9121 | 0.8761 | 0.8761 | 0.0360 | 4.11% | 0.9140 | -0.21% | |||
23 | 512500 | 指数型-股票 | 2.8163 | 0.6165 | 2.7804 | 0.6086 | 0.0359 | 1.29% | 2.8150 | 0.05% | |||
24 | 516700 | 指数型-股票 | 0.7562 | 0.7562 | 0.7205 | 0.7205 | 0.0357 | 4.95% | 0.7590 | -0.37% | |||
25 | 515880 | 指数型-股票 | 1.1409 | 1.1409 | 1.1053 | 1.1053 | 0.0356 | 3.22% | 1.1410 | -0.01% | |||
26 | 516510 | 指数型-股票 | 0.9057 | 0.9057 | 0.8702 | 0.8702 | 0.0355 | 4.08% | 0.9100 | -0.47% | |||
27 | 516630 | 指数型-股票 | 0.8825 | 0.8825 | 0.8476 | 0.8476 | 0.0349 | 4.12% | 0.8880 | -0.62% | |||
28 | 515400 | 指数型-股票 | 0.7161 | 0.7161 | 0.6815 | 0.6815 | 0.0346 | 5.08% | 0.7170 | -0.13% | |||
29 | 515530 | 指数型-股票 | 2.7545 | 0.8607 | 2.7200 | 0.8499 | 0.0345 | 1.27% | 2.7460 | 0.31% | |||
30 | 561010 | 指数型-股票 | 0.8489 | 0.8489 | 0.8145 | 0.8145 | 0.0344 | 4.22% | 0.8470 | 0.22% | |||
31 | 159739 | 指数型-股票 | 0.8616 | 0.8616 | 0.8275 | 0.8275 | 0.0341 | 4.12% | 0.8650 | -0.39% | |||
32 | 159918 | 指数型-股票 | 1.5769 | 1.5769 | 1.5436 | 1.5436 | 0.0333 | 2.16% | 1.5720 | 0.31% | |||
33 | 159902 | 指数型-股票 | 2.9434 | 3.0634 | 2.9104 | 3.0304 | 0.0330 | 1.13% | 2.9410 | 0.08% | |||
34 | 512680 | 指数型-股票 | 0.9070 | 0.9070 | 0.8740 | 0.8740 | 0.0330 | 3.78% | 0.9070 | 0.00% | |||
35 | 159970 | 指数型-股票 | 4.1854 | 0.9161 | 4.1525 | 0.9089 | 0.0329 | 0.79% | 4.1790 | 0.15% | |||
36 | 159834 | 指数型-股票 | 5.2349 | 1.2780 | 5.2021 | 1.2700 | 0.0328 | 0.63% | 5.2410 | -0.12% | |||
37 | 562920 | 指数型-股票 | 0.7790 | 0.7790 | 0.7465 | 0.7465 | 0.0325 | 4.35% | 0.7780 | 0.13% | |||
38 | 159530 | 指数型-股票 | 1.0555 | 1.0555 | 1.0230 | 1.0230 | 0.0325 | 3.18% | 1.0550 | 0.05% | |||
39 | 159907 | 指数型-股票 | 1.3250 | 1.2038 | 1.2928 | 1.1746 | 0.0322 | 2.49% | 1.3260 | -0.08% | |||
40 | 159551 | 指数型-股票 | 0.9302 | 0.9302 | 0.8980 | 0.8980 | 0.0322 | 3.59% | 0.9290 | 0.13% | |||
41 | 512660 | 指数型-股票 | 0.8845 | 0.8845 | 0.8524 | 0.8524 | 0.0321 | 3.77% | 0.8860 | -0.17% | |||
42 | 512720 | 指数型-股票 | 0.8894 | 0.9854 | 0.8573 | 0.9533 | 0.0321 | 3.74% | 0.8920 | -0.29% | |||
43 | 515070 | 指数型-股票 | 0.9503 | 0.9503 | 0.9182 | 0.9182 | 0.0321 | 3.50% | 0.9520 | -0.18% | |||
44 | 159831 | 指数型-其他 | 5.0784 | 1.2774 | 5.0466 | 1.2694 | 0.0318 | 0.63% | 5.0810 | -0.05% | |||
45 | 512220 | 指数型-股票 | 1.3373 | 1.3373 | 1.3057 | 1.3057 | 0.0316 | 2.42% | 1.3300 | 0.55% | |||
46 | 518890 | 指数型-其他 | 5.0364 | 1.2119 | 5.0049 | 1.2043 | 0.0315 | 0.63% | 5.0380 | -0.03% | |||
47 | 518680 | 指数型-其他 | 4.9960 | 1.2474 | 4.9649 | 1.2396 | 0.0311 | 0.63% | 5.0050 | -0.18% | |||
48 | 518600 | 指数型-其他 | 4.9479 | 1.2119 | 4.9169 | 1.2044 | 0.0310 | 0.63% | 4.9520 | -0.08% | |||
49 | 518860 | 指数型-其他 | 5.0302 | 1.1953 | 4.9992 | 1.1880 | 0.0310 | 0.62% | 5.0320 | -0.04% | |||
50 | 159613 | 指数型-股票 | 0.7340 | 0.7340 | 0.7030 | 0.7030 | 0.0310 | 4.41% | 0.7360 | -0.27% | |||
51 | 159571 | 指数型-股票 | 0.9285 | 0.9285 | 0.8977 | 0.8977 | 0.0308 | 3.43% | 0.9280 | 0.05% | |||
52 | 159573 | 指数型-股票 | 0.9037 | 0.9037 | 0.8729 | 0.8729 | 0.0308 | 3.53% | 0.9060 | -0.25% | |||
53 | 159572 | 指数型-股票 | 0.9073 | 0.9073 | 0.8766 | 0.8766 | 0.0307 | 3.50% | 0.9040 | 0.36% | |||
54 | 159830 | 指数型-其他 | 4.8834 | 1.2993 | 4.8528 | 1.2912 | 0.0306 | 0.63% | 4.8760 | 0.15% | |||
55 | 159916 | 指数型-股票 | 4.3421 | 2.3657 | 4.3117 | 2.3492 | 0.0304 | 0.71% | 4.3320 | 0.23% | |||
56 | 510130 | 指数型-股票 | 5.0937 | 1.7520 | 5.0634 | 1.7415 | 0.0303 | 0.60% | 5.0880 | 0.11% | |||
57 | 159575 | 指数型-股票 | 0.9250 | 0.9250 | 0.8948 | 0.8948 | 0.0302 | 3.38% | 0.9270 | -0.22% | |||
58 | 159559 | 指数型-股票 | 0.9578 | 0.9578 | 0.9279 | 0.9279 | 0.0299 | 3.22% | 0.9570 | 0.08% | |||
59 | 562030 | 指数型-股票 | 0.8060 | 0.8060 | 0.7768 | 0.7768 | 0.0292 | 3.76% | 0.8050 | 0.12% | |||
60 | 515980 | 指数型-股票 | 0.8041 | 0.8041 | 0.7756 | 0.7756 | 0.0285 | 3.67% | 0.8070 | -0.36% | |||
61 | 515230 | 指数型-股票 | 0.6653 | 0.6653 | 0.6370 | 0.6370 | 0.0283 | 4.44% | 0.6650 | 0.05% | |||
62 | 560660 | 指数型-股票 | 0.8442 | 0.8442 | 0.8159 | 0.8159 | 0.0283 | 3.47% | 0.8500 | -0.69% | |||
63 | 159851 | 指数型-股票 | 0.9270 | 0.9270 | 0.8990 | 0.8990 | 0.0280 | 3.11% | 0.9260 | 0.11% | |||
64 | 159663 | 指数型-股票 | 0.8997 | 0.8997 | 0.8717 | 0.8717 | 0.0280 | 3.21% | 0.9000 | -0.03% | |||
65 | 518850 | 指数型-其他 | 5.0312 | 1.2952 | 5.0036 | 1.2880 | 0.0276 | 0.55% | 5.0370 | -0.12% | |||
66 | 159562 | 指数型-股票 | 1.2160 | 1.2160 | 1.1884 | 1.1884 | 0.0276 | 2.32% | 1.2190 | -0.25% | |||
67 | 518880 | 指数型-其他 | 5.0134 | 1.8931 | 4.9859 | 1.8827 | 0.0275 | 0.55% | 5.0290 | -0.31% | |||
68 | 159937 | 指数型-其他 | 5.0068 | 1.9659 | 4.9793 | 1.9551 | 0.0275 | 0.55% | 5.0090 | -0.04% | |||
69 | 159899 | 指数型-股票 | 0.6449 | 0.6449 | 0.6174 | 0.6174 | 0.0275 | 4.45% | 0.6450 | -0.02% | |||
70 | 159812 | 指数型-其他 | 5.0066 | 1.2883 | 4.9792 | 1.2813 | 0.0274 | 0.55% | 5.0010 | 0.11% | |||
71 | 518660 | 指数型-其他 | 5.0036 | 1.2967 | 4.9762 | 1.2896 | 0.0274 | 0.55% | 5.0080 | -0.09% | |||
72 | 159667 | 指数型-股票 | 0.8933 | 0.8933 | 0.8660 | 0.8660 | 0.0273 | 3.15% | 0.8950 | -0.19% | |||
73 | 518800 | 指数型-其他 | 4.9523 | 1.8733 | 4.9251 | 1.8631 | 0.0272 | 0.55% | 4.9590 | -0.14% | |||
74 | 159934 | 指数型-其他 | 4.9586 | 2.0201 | 4.9314 | 2.0090 | 0.0272 | 0.55% | 4.9720 | -0.27% | |||
75 | 159805 | 指数型-股票 | 1.0293 | 1.0293 | 1.0021 | 1.0021 | 0.0272 | 2.71% | 1.0290 | 0.03% | |||
76 | 159998 | 指数型-股票 | 0.7472 | 0.7472 | 0.7202 | 0.7202 | 0.0270 | 3.75% | 0.7470 | 0.03% | |||
77 | 562360 | 指数型-股票 | 0.7836 | 0.7836 | 0.7566 | 0.7566 | 0.0270 | 3.57% | 0.7830 | 0.08% | |||
78 | 513310 | 指数型-海外股票 | 1.2848 | 1.2848 | 1.2578 | 1.2578 | 0.0270 | 2.15% | 1.2880 | -0.25% | |||
79 | 159638 | 指数型-股票 | 0.6764 | 0.6764 | 0.6495 | 0.6495 | 0.0269 | 4.14% | 0.6760 | 0.06% | |||
80 | 159888 | 指数型-股票 | 0.8833 | 0.8833 | 0.8565 | 0.8565 | 0.0268 | 3.13% | 0.8840 | -0.08% | |||
81 | 159538 | 指数型-股票 | 0.8855 | 0.8855 | 0.8592 | 0.8592 | 0.0263 | 3.06% | 0.8860 | -0.06% | |||
82 | 560880 | 指数型-股票 | 1.1615 | 1.1615 | 1.1353 | 1.1353 | 0.0262 | 2.31% | 1.1600 | 0.13% | |||
83 | 511380 | 指数型-固收 | 10.8608 | 1.0861 | 10.8348 | 1.0835 | 0.0260 | 0.24% | 10.8730 | -0.11% | |||
84 | 159852 | 指数型-股票 | 0.6603 | 0.6603 | 0.6344 | 0.6344 | 0.0259 | 4.08% | 0.6580 | 0.35% | |||
85 | 516190 | 指数型-股票 | 0.9355 | 0.9355 | 0.9097 | 0.9097 | 0.0258 | 2.84% | 0.9360 | -0.05% | |||
86 | 159770 | 指数型-股票 | 0.7330 | 0.7330 | 0.7072 | 0.7072 | 0.0258 | 3.65% | 0.7320 | 0.14% | |||
87 | 159537 | 指数型-股票 | 0.8729 | 0.8729 | 0.8471 | 0.8471 | 0.0258 | 3.05% | 0.8690 | 0.45% | |||
88 | 563050 | 指数型-股票 | 0.7697 | 0.7697 | 0.7440 | 0.7440 | 0.0257 | 3.45% | 0.7690 | 0.09% | |||
89 | 562930 | 指数型-股票 | 0.6709 | 0.6709 | 0.6452 | 0.6452 | 0.0257 | 3.98% | 0.6700 | 0.13% | |||
90 | 159540 | 指数型-股票 | 0.8828 | 0.8828 | 0.8571 | 0.8571 | 0.0257 | 3.00% | 0.8820 | 0.09% | |||
91 | 517520 | 指数型-股票 | 1.1275 | 1.1275 | 1.1018 | 1.1018 | 0.0257 | 2.33% | 1.1380 | -0.93% | |||
92 | 560220 | 指数型-股票 | 0.9249 | 0.9249 | 0.8993 | 0.8993 | 0.0256 | 2.85% | 0.9260 | -0.12% | |||
93 | 159539 | 指数型-股票 | 0.8692 | 0.8692 | 0.8437 | 0.8437 | 0.0255 | 3.02% | 0.8620 | 0.83% | |||
94 | 516520 | 指数型-股票 | 0.8548 | 0.8548 | 0.8294 | 0.8294 | 0.0254 | 3.06% | 0.8530 | 0.21% | |||
95 | 159996 | 指数型-股票 | 1.1323 | 1.1323 | 1.1070 | 1.1070 | 0.0253 | 2.29% | 1.1360 | -0.33% | |||
96 | 159819 | 指数型-股票 | 0.7445 | 0.7445 | 0.7192 | 0.7192 | 0.0253 | 3.52% | 0.7460 | -0.20% | |||
97 | 159695 | 指数型-股票 | 0.9967 | 0.9967 | 0.9714 | 0.9714 | 0.0253 | 2.60% | 0.9980 | -0.13% | |||
98 | 562380 | 指数型-股票 | 0.7692 | 0.7692 | 0.7440 | 0.7440 | 0.0252 | 3.39% | 0.7670 | 0.29% | |||
99 | 159565 | 指数型-股票 | 1.0518 | 1.0518 | 1.0266 | 1.0266 | 0.0252 | 2.45% | 1.0500 | 0.17% | |||
100 | 562500 | 指数型-股票 | 0.7156 | 0.7156 | 0.6905 | 0.6905 | 0.0251 | 3.64% | 0.7160 | -0.06% | |||
101 | 560170 | 指数型-股票 | 0.7536 | 0.7536 | 0.7285 | 0.7285 | 0.0251 | 3.45% | 0.7540 | -0.05% | |||
102 | 159816 | 指数型-固收 | 109.8149 | 1.1116 | 109.7899 | 1.1113 | 0.0250 | 0.02% | 109.4370 | 0.34% | |||
103 | 515750 | 指数型-股票 | 1.1101 | 1.1101 | 1.0852 | 1.0852 | 0.0249 | 2.29% | 1.1100 | 0.01% | |||
104 | 159738 | 指数型-股票 | 0.8488 | 0.8488 | 0.8243 | 0.8243 | 0.0245 | 2.97% | 0.8510 | -0.26% | |||
105 | 515050 | 指数型-股票 | 0.9194 | 0.9194 | 0.8950 | 0.8950 | 0.0244 | 2.73% | 0.9220 | -0.28% | |||
106 | 159568 | 指数型-股票 | 1.0459 | 1.0459 | 1.0215 | 1.0215 | 0.0244 | 2.39% | 1.0530 | -0.68% | |||
107 | 159556 | 指数型-股票 | 0.8849 | 0.8849 | 0.8605 | 0.8605 | 0.0244 | 2.84% | 0.8870 | -0.24% | |||
108 | 159936 | 指数型-股票 | 1.6558 | 1.6558 | 1.6318 | 1.6318 | 0.0240 | 1.47% | 1.6530 | 0.17% | |||
109 | 512670 | 指数型-股票 | 0.5968 | 1.1936 | 0.5730 | 1.1460 | 0.0238 | 4.15% | 0.6000 | -0.54% | |||
110 | 515360 | 指数型-股票 | 4.6379 | 1.1447 | 4.6142 | 1.1389 | 0.0237 | 0.51% | 4.6330 | 0.11% | |||
111 | 159728 | 指数型-股票 | 0.7107 | 0.7107 | 0.6870 | 0.6870 | 0.0237 | 3.45% | 0.7090 | 0.24% | |||
112 | 159811 | 指数型-股票 | 0.9905 | 0.9905 | 0.9669 | 0.9669 | 0.0236 | 2.44% | 0.9910 | -0.05% | |||
113 | 517390 | 指数型-股票 | 0.7949 | 0.7949 | 0.7713 | 0.7713 | 0.0236 | 3.06% | 0.7960 | -0.14% | |||
114 | 515250 | 指数型-股票 | 0.7901 | 0.7901 | 0.7666 | 0.7666 | 0.0235 | 3.07% | 0.7890 | 0.14% | |||
115 | 159555 | 指数型-股票 | 0.9189 | 0.9189 | 0.8956 | 0.8956 | 0.0233 | 2.60% | 0.9190 | -0.01% | |||
116 | 516860 | 指数型-股票 | 0.7930 | 0.7930 | 0.7698 | 0.7698 | 0.0232 | 3.01% | 0.7920 | 0.13% | |||
117 | 516620 | 指数型-股票 | 0.9617 | 0.9617 | 0.9386 | 0.9386 | 0.0231 | 2.46% | 0.9590 | 0.28% | |||
118 | 159507 | 指数型-股票 | 0.9100 | 0.9100 | 0.8869 | 0.8869 | 0.0231 | 2.60% | 0.9070 | 0.33% | |||
119 | 159532 | 指数型-股票 | 0.9227 | 0.9227 | 0.8996 | 0.8996 | 0.0231 | 2.57% | 0.9240 | -0.14% | |||
120 | 159536 | 指数型-股票 | 0.9013 | 0.9013 | 0.8782 | 0.8782 | 0.0231 | 2.63% | 0.9040 | -0.30% | |||
121 | 159531 | 指数型-股票 | 0.8884 | 0.8884 | 0.8655 | 0.8655 | 0.0229 | 2.65% | 0.8910 | -0.29% | |||
122 | 563200 | 指数型-股票 | 0.9045 | 0.9045 | 0.8816 | 0.8816 | 0.0229 | 2.60% | 0.9030 | 0.17% | |||
123 | 159872 | 指数型-股票 | 0.7836 | 0.7836 | 0.7608 | 0.7608 | 0.0228 | 3.00% | 0.7830 | 0.08% | |||
124 | 159725 | 指数型-股票 | 0.7039 | 0.7039 | 0.6812 | 0.6812 | 0.0227 | 3.33% | 0.7030 | 0.13% | |||
125 | 159889 | 指数型-股票 | 0.7672 | 0.7672 | 0.7446 | 0.7446 | 0.0226 | 3.04% | 0.7670 | 0.03% | |||
126 | 515350 | 指数型-股票 | 4.4598 | 1.1086 | 4.4373 | 1.1030 | 0.0225 | 0.51% | 4.4570 | 0.06% | |||
127 | 561370 | 指数型-股票 | 0.9007 | 0.9007 | 0.8783 | 0.8783 | 0.0224 | 2.55% | 0.8970 | 0.41% | |||
128 | 516100 | 指数型-股票 | 0.7606 | 0.7606 | 0.7383 | 0.7383 | 0.0223 | 3.02% | 0.7580 | 0.34% | |||
129 | 159795 | 指数型-股票 | 0.7547 | 0.7547 | 0.7324 | 0.7324 | 0.0223 | 3.04% | 0.7540 | 0.09% | |||
130 | 159658 | 指数型-股票 | 0.9040 | 0.9040 | 0.8817 | 0.8817 | 0.0223 | 2.53% | 0.9020 | 0.22% | |||
131 | 562660 | 指数型-股票 | 0.9208 | 0.9208 | 0.8985 | 0.8985 | 0.0223 | 2.48% | 0.9210 | -0.02% | |||
132 | 561120 | 指数型-股票 | 0.9936 | 0.9936 | 0.9714 | 0.9714 | 0.0222 | 2.29% | 0.9940 | -0.04% | |||
133 | 560300 | 指数型-股票 | 1.0364 | 1.0364 | 1.0143 | 1.0143 | 0.0221 | 2.18% | 1.0320 | 0.42% | |||
134 | 560590 | 指数型-股票 | 0.9595 | 0.9595 | 0.9378 | 0.9378 | 0.0217 | 2.31% | 0.9540 | 0.57% | |||
135 | 516800 | 指数型-股票 | 0.8648 | 0.8648 | 0.8433 | 0.8433 | 0.0215 | 2.55% | 0.8660 | -0.14% | |||
136 | 159876 | 指数型-股票 | 1.0536 | 1.0536 | 1.0321 | 1.0321 | 0.0215 | 2.08% | 1.0530 | 0.06% | |||
137 | 515660 | 指数型-股票 | 4.1326 | 1.0674 | 4.1112 | 1.0618 | 0.0214 | 0.52% | 4.1290 | 0.09% | |||
138 | 159535 | 指数型-股票 | 0.9125 | 0.9125 | 0.8912 | 0.8912 | 0.0213 | 2.39% | 0.9120 | 0.05% | |||
139 | 513260 | 指数型-海外股票 | 0.8852 | 0.8852 | 0.8640 | 0.8640 | 0.0212 | 2.45% | 0.9020 | -1.90% | |||
140 | 159804 | 指数型-股票 | 0.9696 | 0.9696 | 0.9485 | 0.9485 | 0.0211 | 2.22% | 0.9640 | 0.58% | |||
141 | 516330 | 指数型-股票 | 0.8270 | 0.8270 | 0.8059 | 0.8059 | 0.0211 | 2.62% | 0.8240 | 0.36% | |||
142 | 517280 | 指数型-股票 | 0.6905 | 0.6905 | 0.6695 | 0.6695 | 0.0210 | 3.14% | 0.6910 | -0.07% | |||
143 | 561280 | 指数型-股票 | 0.9159 | 0.9159 | 0.8949 | 0.8949 | 0.0210 | 2.35% | 0.9260 | -1.10% | |||
144 | 159871 | 指数型-股票 | 1.0242 | 1.0242 | 1.0034 | 1.0034 | 0.0208 | 2.07% | 1.0270 | -0.27% | |||
145 | 159679 | 指数型-股票 | 0.8210 | 0.8210 | 0.8002 | 0.8002 | 0.0208 | 2.60% | 0.8210 | 0.00% | |||
146 | 563010 | 指数型-股票 | 0.9610 | 0.9610 | 0.9402 | 0.9402 | 0.0208 | 2.21% | 0.9600 | 0.10% | |||
147 | 159628 | 指数型-股票 | 0.8645 | 0.8645 | 0.8438 | 0.8438 | 0.0207 | 2.45% | 0.8660 | -0.17% | |||
148 | 159522 | 指数型-股票 | 0.8989 | 0.8989 | 0.8782 | 0.8782 | 0.0207 | 2.36% | 0.8960 | 0.32% | |||
149 | 159511 | 指数型-股票 | 0.9107 | 0.9107 | 0.8901 | 0.8901 | 0.0206 | 2.31% | 0.9110 | -0.03% | |||
150 | 159881 | 指数型-股票 | 0.9753 | 0.9753 | 0.9549 | 0.9549 | 0.0204 | 2.14% | 0.9730 | 0.24% | |||
151 | 510510 | 指数型-股票 | 1.6045 | 1.6045 | 1.5842 | 1.5842 | 0.0203 | 1.28% | 1.6030 | 0.09% | |||
152 | 159935 | 指数型-股票 | 1.6092 | 1.6092 | 1.5889 | 1.5889 | 0.0203 | 1.28% | 1.6020 | 0.45% | |||
153 | 159855 | 指数型-股票 | 0.8658 | 0.8658 | 0.8455 | 0.8455 | 0.0203 | 2.40% | 0.8670 | -0.14% | |||
154 | 510390 | 指数型-股票 | 3.7205 | 1.0167 | 3.7003 | 1.0118 | 0.0202 | 0.55% | 3.7170 | 0.09% | |||
155 | 513380 | 指数型-海外股票 | 0.8452 | 0.8452 | 0.8250 | 0.8250 | 0.0202 | 2.45% | 0.8550 | -1.16% | |||
156 | 159693 | 指数型-股票 | 1.1045 | 1.1045 | 1.0843 | 1.0843 | 0.0202 | 1.86% | 1.1030 | 0.14% | |||
157 | 515860 | 指数型-股票 | 1.0811 | 1.0811 | 1.0610 | 1.0610 | 0.0201 | 1.89% | 1.0850 | -0.36% | |||
158 | 512710 | 指数型-股票 | 0.5275 | 1.0550 | 0.5074 | 1.0148 | 0.0201 | 3.96% | 0.5270 | 0.09% | |||
159 | 563300 | 指数型-股票 | 0.9020 | 0.9020 | 0.8819 | 0.8819 | 0.0201 | 2.28% | 0.9040 | -0.22% | |||
160 | 515200 | 指数型-股票 | 1.3617 | 1.3617 | 1.3417 | 1.3417 | 0.0200 | 1.49% | 1.3560 | 0.42% | |||
161 | 513040 | 指数型-股票 | 0.8586 | 0.8586 | 0.8386 | 0.8386 | 0.0200 | 2.38% | 0.8780 | -2.26% | |||
162 | 159901 | 指数型-股票 | 2.4482 | 4.7630 | 2.4283 | 4.7252 | 0.0199 | 0.82% | 2.4490 | -0.03% | |||
163 | 159994 | 指数型-股票 | 0.7556 | 0.7556 | 0.7357 | 0.7357 | 0.0199 | 2.70% | 0.7550 | 0.08% | |||
164 | 515380 | 指数型-股票 | 3.8413 | 0.9357 | 3.8215 | 0.9309 | 0.0198 | 0.52% | 3.8380 | 0.09% | |||
165 | 516650 | 指数型-股票 | 0.9739 | 0.9739 | 0.9542 | 0.9542 | 0.0197 | 2.06% | 0.9710 | 0.30% | |||
166 | 159793 | 指数型-股票 | 0.6699 | 0.6699 | 0.6502 | 0.6502 | 0.0197 | 3.03% | 0.6740 | -0.61% | |||
167 | 516150 | 指数型-股票 | 0.9207 | 0.9207 | 0.9011 | 0.9011 | 0.0196 | 2.18% | 0.9200 | 0.08% | |||
168 | 159747 | 指数型-海外股票 | 0.8494 | 0.4247 | 0.8298 | 0.4149 | 0.0196 | 2.36% | 0.8610 | -1.37% | |||
169 | 159688 | 指数型-海外股票 | 0.7019 | 0.7019 | 0.6823 | 0.6823 | 0.0196 | 2.87% | 0.7170 | -2.15% | |||
170 | 512980 | 指数型-股票 | 0.7443 | 0.7443 | 0.7248 | 0.7248 | 0.0195 | 2.69% | 0.7440 | 0.04% | |||
171 | 512560 | 指数型-股票 | 0.5343 | 1.0686 | 0.5149 | 1.0298 | 0.0194 | 3.77% | 0.5330 | 0.24% | |||
172 | 510350 | 指数型-股票 | 3.7903 | 0.9941 | 3.7710 | 0.9890 | 0.0193 | 0.51% | 3.7920 | -0.04% | |||
173 | 159880 | 指数型-股票 | 1.0132 | 1.0132 | 0.9940 | 0.9940 | 0.0192 | 1.93% | 1.0110 | 0.22% | |||
174 | 159709 | 指数型-股票 | 0.7557 | 0.7557 | 0.7365 | 0.7365 | 0.0192 | 2.61% | 0.7520 | 0.49% | |||
175 | 159543 | 指数型-股票 | 0.8711 | 0.8711 | 0.8519 | 0.8519 | 0.0192 | 2.25% | 0.8800 | -1.02% | |||
176 | 516300 | 指数型-股票 | 0.8866 | 0.8866 | 0.8677 | 0.8677 | 0.0189 | 2.18% | 0.8860 | 0.07% | |||
177 | 516780 | 指数型-股票 | 0.8768 | 0.8768 | 0.8579 | 0.8579 | 0.0189 | 2.20% | 0.8740 | 0.32% | |||
178 | 159919 | 指数型-股票 | 3.6528 | 1.6449 | 3.6341 | 1.6370 | 0.0187 | 0.51% | 3.6510 | 0.05% | |||
179 | 159505 | 指数型-股票 | 0.9013 | 0.9013 | 0.8826 | 0.8826 | 0.0187 | 2.12% | 0.8970 | 0.48% | |||
180 | 517770 | 指数型-股票 | 0.8378 | 0.8378 | 0.8192 | 0.8192 | 0.0186 | 2.27% | 0.8420 | -0.50% | |||
181 | 510330 | 指数型-股票 | 3.5942 | 1.7636 | 3.5758 | 1.7560 | 0.0184 | 0.51% | 3.5920 | 0.06% | |||
182 | 159948 | 指数型-股票 | 1.9442 | 0.9554 | 1.9258 | 0.9463 | 0.0184 | 0.96% | 1.9440 | 0.01% | |||
183 | 512400 | 指数型-股票 | 1.0137 | 1.0137 | 0.9953 | 0.9953 | 0.0184 | 1.85% | 1.0130 | 0.07% | |||
184 | 516260 | 指数型-股票 | 0.6939 | 0.6939 | 0.6756 | 0.6756 | 0.0183 | 2.71% | 0.6920 | 0.27% | |||
185 | 159925 | 指数型-股票 | 3.5179 | 1.5531 | 3.4997 | 1.5450 | 0.0182 | 0.52% | 3.5190 | -0.03% | |||
186 | 512510 | 指数型-股票 | 1.4335 | 0.7246 | 1.4153 | 0.7156 | 0.0182 | 1.29% | 1.4390 | -0.38% | |||
187 | 513960 | 指数型-股票 | 0.9930 | 0.9930 | 0.9749 | 0.9749 | 0.0181 | 1.86% | 0.9940 | -0.10% | |||
188 | 159690 | 指数型-股票 | 0.9821 | 0.9821 | 0.9640 | 0.9640 | 0.0181 | 1.88% | 0.9800 | 0.21% | |||
189 | 159541 | 指数型-股票 | 0.9264 | 0.9264 | 0.9083 | 0.9083 | 0.0181 | 1.99% | 0.9270 | -0.06% | |||
190 | 515000 | 指数型-股票 | 1.1126 | 1.1126 | 1.0946 | 1.0946 | 0.0180 | 1.64% | 1.1120 | 0.05% | |||
191 | 159997 | 指数型-股票 | 0.8514 | 0.8514 | 0.8334 | 0.8334 | 0.0180 | 2.16% | 0.8500 | 0.16% | |||
192 | 159786 | 指数型-股票 | 0.6822 | 0.6822 | 0.6642 | 0.6642 | 0.0180 | 2.71% | 0.6820 | 0.03% | |||
193 | 159778 | 指数型-股票 | 0.7066 | 0.7066 | 0.6886 | 0.6886 | 0.0180 | 2.61% | 0.7060 | 0.08% | |||
194 | 561330 | 指数型-股票 | 0.9552 | 0.9552 | 0.9372 | 0.9372 | 0.0180 | 1.92% | 0.9530 | 0.23% | |||
195 | 510290 | 指数型-股票 | 1.8052 | 1.8052 | 1.7873 | 1.7873 | 0.0179 | 1.00% | 1.8010 | 0.23% | |||
196 | 510300 | 指数型-股票 | 3.5123 | 1.5511 | 3.4944 | 1.5444 | 0.0179 | 0.51% | 3.5100 | 0.07% | |||
197 | 159895 | 指数型-股票 | 0.7081 | 0.7081 | 0.6902 | 0.6902 | 0.0179 | 2.59% | 0.7090 | -0.13% | |||
198 | 159546 | 指数型-股票 | 0.8466 | 0.8466 | 0.8290 | 0.8290 | 0.0176 | 2.12% | 0.8470 | -0.05% | |||
199 | 159652 | 指数型-股票 | 0.8638 | 0.8638 | 0.8463 | 0.8463 | 0.0175 | 2.07% | 0.8640 | -0.02% | |||
200 | 159977 | 指数型-股票 | 1.8418 | 1.0862 | 1.8244 | 1.0759 | 0.0174 | 0.95% | 1.8420 | -0.01% | |||
201 | 159729 | 指数型-股票 | 0.5630 | 0.5630 | 0.5457 | 0.5457 | 0.0173 | 3.17% | 0.5630 | 0.00% | |||
202 | 511580 | 指数型-固收 | 105.6198 | 1.0562 | 105.6025 | 1.0560 | 0.0173 | 0.02% | 105.4750 | 0.14% | |||
203 | 159896 | 指数型-股票 | 0.6607 | 0.6607 | 0.6436 | 0.6436 | 0.0171 | 2.66% | 0.6600 | 0.11% | |||
204 | 159913 | 指数型-股票 | 1.9400 | 1.9400 | 1.9230 | 1.9230 | 0.0170 | 0.88% | 1.9450 | -0.26% | |||
205 | 159730 | 指数型-股票 | 0.8909 | 0.8909 | 0.8739 | 0.8739 | 0.0170 | 1.95% | 0.8910 | -0.01% | |||
206 | 517800 | 指数型-股票 | 0.5580 | 0.5580 | 0.5411 | 0.5411 | 0.0169 | 3.12% | 0.5570 | 0.18% | |||
207 | 159701 | 指数型-股票 | 0.6621 | 0.6621 | 0.6452 | 0.6452 | 0.0169 | 2.62% | 0.6600 | 0.32% | |||
208 | 159743 | 指数型-股票 | 0.7431 | 0.7431 | 0.7262 | 0.7262 | 0.0169 | 2.33% | 0.7420 | 0.15% | |||
209 | 562520 | 指数型-股票 | 0.8833 | 0.8833 | 0.8664 | 0.8664 | 0.0169 | 1.95% | 0.8830 | 0.03% | |||
210 | 512260 | 指数型-股票 | 1.4292 | 1.4292 | 1.4125 | 1.4125 | 0.0167 | 1.18% | 1.4290 | 0.01% | |||
211 | 159910 | 指数型-股票 | 1.9298 | 1.9298 | 1.9132 | 1.9132 | 0.0166 | 0.87% | 1.9250 | 0.25% | |||
212 | 159915 | 指数型-股票 | 1.7572 | 2.0130 | 1.7406 | 1.9940 | 0.0166 | 0.95% | 1.7580 | -0.05% | |||
213 | 513600 | 指数型-海外股票 | 1.8320 | 0.9502 | 1.8154 | 0.9416 | 0.0166 | 0.91% | 1.8670 | -1.91% | |||
214 | 159987 | 指数型-股票 | 1.1601 | 1.1601 | 1.1435 | 1.1435 | 0.0166 | 1.45% | 1.1570 | 0.27% | |||
215 | 560110 | 指数型-股票 | 0.7762 | 0.7762 | 0.7597 | 0.7597 | 0.0165 | 2.17% | 0.7760 | 0.03% | |||
216 | 510550 | 指数型-股票 | 1.3015 | 1.3015 | 1.2852 | 1.2852 | 0.0163 | 1.27% | 1.2980 | 0.27% | |||
217 | 159685 | 指数型-股票 | 0.8051 | 0.8051 | 0.7888 | 0.7888 | 0.0163 | 2.07% | 0.8050 | 0.01% | |||
218 | 159982 | 指数型-股票 | 1.2813 | 1.2813 | 1.2651 | 1.2651 | 0.0162 | 1.28% | 1.2810 | 0.02% | |||
219 | 517050 | 指数型-股票 | 0.5246 | 0.5246 | 0.5084 | 0.5084 | 0.0162 | 3.19% | 0.5300 | -1.03% | |||
220 | 159677 | 指数型-股票 | 0.8973 | 0.8973 | 0.8811 | 0.8811 | 0.0162 | 1.84% | 0.8950 | 0.26% | |||
221 | 159680 | 指数型-股票 | 0.9216 | 0.9216 | 0.9055 | 0.9055 | 0.0161 | 1.78% | 0.9240 | -0.26% | |||
222 | 159959 | 指数型-股票 | 1.3192 | 1.3192 | 1.3033 | 1.3033 | 0.0159 | 1.22% | 1.3160 | 0.24% | |||
223 | 515920 | 指数型-股票 | 0.6853 | 0.6853 | 0.6694 | 0.6694 | 0.0159 | 2.38% | 0.6850 | 0.04% | |||
224 | 512330 | 指数型-股票 | 0.7522 | 0.7522 | 0.7365 | 0.7365 | 0.0157 | 2.13% | 0.7510 | 0.16% | |||
225 | 159974 | 指数型-股票 | 1.4618 | 1.4618 | 1.4461 | 1.4461 | 0.0157 | 1.09% | 1.4600 | 0.12% | |||
226 | 515110 | 指数型-股票 | 1.2233 | 1.2233 | 1.2076 | 1.2076 | 0.0157 | 1.30% | 1.2220 | 0.11% | |||
227 | 159908 | 指数型-股票 | 1.6452 | 1.6452 | 1.6296 | 1.6296 | 0.0156 | 0.96% | 1.6450 | 0.01% | |||
228 | 513070 | 指数型-股票 | 0.8567 | 0.8567 | 0.8411 | 0.8411 | 0.0156 | 1.85% | 0.8700 | -1.55% | |||
229 | 159909 | 指数型-股票 | 0.5556 | 1.6736 | 0.5401 | 1.6269 | 0.0155 | 2.87% | 0.5530 | 0.47% | |||
230 | 159636 | 指数型-股票 | 0.7072 | 0.7072 | 0.6917 | 0.6917 | 0.0155 | 2.24% | 0.7090 | -0.25% | |||
231 | 159563 | 指数型-股票 | 1.0802 | 1.0802 | 1.0647 | 1.0647 | 0.0155 | 1.46% | 1.0810 | -0.07% | |||
232 | 513890 | 指数型-海外股票 | 0.6930 | 0.6930 | 0.6776 | 0.6776 | 0.0154 | 2.27% | 0.6950 | -0.29% | |||
233 | 588100 | 指数型-股票 | 0.9173 | 0.9173 | 0.9020 | 0.9020 | 0.0153 | 1.70% | 0.9160 | 0.14% | |||
234 | 517660 | 指数型-股票 | 0.7278 | 0.7278 | 0.7126 | 0.7126 | 0.0152 | 2.13% | 0.7290 | -0.16% | |||
235 | 513770 | 指数型-股票 | 0.6454 | 0.6454 | 0.6302 | 0.6302 | 0.0152 | 2.41% | 0.6510 | -0.87% | |||
236 | 159521 | 指数型-股票 | 0.8852 | 0.8852 | 0.8700 | 0.8700 | 0.0152 | 1.75% | 0.8830 | 0.25% | |||
237 | 159566 | 指数型-股票 | 1.1598 | 1.1598 | 1.1446 | 1.1446 | 0.0152 | 1.33% | 1.1590 | 0.07% | |||
238 | 513660 | 指数型-股票 | 1.9285 | 1.0012 | 1.9135 | 0.9934 | 0.0150 | 0.78% | 1.9640 | -1.84% | |||
239 | 512950 | 指数型-股票 | 1.2299 | 1.2299 | 1.2149 | 1.2149 | 0.0150 | 1.23% | 1.2310 | -0.09% | |||
240 | 588260 | 指数型-股票 | 0.9113 | 0.9113 | 0.8963 | 0.8963 | 0.0150 | 1.67% | 0.9100 | 0.14% | |||
241 | 510560 | 指数型-股票 | 1.1781 | 0.5455 | 1.1632 | 0.5386 | 0.0149 | 1.28% | 1.1770 | 0.09% | |||
242 | 515590 | 指数型-股票 | 1.2795 | 1.2795 | 1.2646 | 1.2646 | 0.0149 | 1.18% | 1.2820 | -0.20% | |||
243 | 517200 | 指数型-股票 | 0.4824 | 0.4824 | 0.4675 | 0.4675 | 0.0149 | 3.19% | 0.4870 | -0.95% | |||
244 | 159905 | 指数型-股票 | 1.8708 | 1.8708 | 1.8562 | 1.8562 | 0.0146 | 0.79% | 1.8690 | 0.10% | |||
245 | 515680 | 指数型-股票 | 1.3712 | 1.3712 | 1.3566 | 1.3566 | 0.0146 | 1.08% | 1.3710 | 0.01% | |||
246 | 159856 | 指数型-股票 | 0.4706 | 0.4706 | 0.4560 | 0.4560 | 0.0146 | 3.20% | 0.4750 | -0.93% | |||
247 | 512960 | 指数型-股票 | 1.1930 | 1.2318 | 1.1785 | 1.2173 | 0.0145 | 1.23% | 1.1910 | 0.17% | |||
248 | 515600 | 指数型-股票 | 1.3562 | 1.3562 | 1.3417 | 1.3417 | 0.0145 | 1.08% | 1.3540 | 0.16% | |||
249 | 515900 | 指数型-股票 | 1.3593 | 1.3593 | 1.3448 | 1.3448 | 0.0145 | 1.08% | 1.3610 | -0.13% | |||
250 | 515990 | 指数型-股票 | 1.1906 | 1.1906 | 1.1761 | 1.1761 | 0.0145 | 1.23% | 1.1890 | 0.13% | |||
251 | 561590 | 指数型-股票 | 0.8746 | 0.8746 | 0.8601 | 0.8601 | 0.0145 | 1.69% | 0.8750 | -0.05% | |||
252 | 561780 | 指数型-股票 | 0.9295 | 0.9295 | 0.9150 | 0.9150 | 0.0145 | 1.58% | 0.9280 | 0.16% | |||
253 | 515150 | 指数型-股票 | 1.1683 | 1.1683 | 1.1539 | 1.1539 | 0.0144 | 1.25% | 1.1670 | 0.11% | |||
254 | 515260 | 指数型-股票 | 0.6754 | 0.6754 | 0.6611 | 0.6611 | 0.0143 | 2.16% | 0.6740 | 0.21% | |||
255 | 561100 | 指数型-股票 | 0.6426 | 0.6426 | 0.6283 | 0.6283 | 0.0143 | 2.28% | 0.6410 | 0.25% | |||
256 | 159769 | 指数型-股票 | 0.6592 | 0.6592 | 0.6449 | 0.6449 | 0.0143 | 2.22% | 0.6580 | 0.18% | |||
257 | 560800 | 指数型-股票 | 0.5693 | 0.5693 | 0.5551 | 0.5551 | 0.0142 | 2.56% | 0.5680 | 0.23% | |||
258 | 159903 | 指数型-股票 | 1.1015 | 0.8128 | 1.0874 | 0.8024 | 0.0141 | 1.30% | 1.1020 | -0.05% | |||
259 | 159750 | 指数型-海外股票 | 0.6163 | 0.6163 | 0.6022 | 0.6022 | 0.0141 | 2.34% | 0.6240 | -1.25% | |||
260 | 159912 | 指数型-股票 | 1.2582 | 1.2582 | 1.2442 | 1.2442 | 0.0140 | 1.13% | 1.2580 | 0.02% | |||
261 | 159713 | 指数型-股票 | 0.6478 | 0.6478 | 0.6340 | 0.6340 | 0.0138 | 2.18% | 0.6480 | -0.03% | |||
262 | 515550 | 指数型-股票 | 1.1328 | 1.1328 | 1.1191 | 1.1191 | 0.0137 | 1.22% | 1.1290 | 0.34% | |||
263 | 561600 | 指数型-股票 | 0.6206 | 0.6206 | 0.6069 | 0.6069 | 0.0137 | 2.26% | 0.6200 | 0.10% | |||
264 | 560860 | 指数型-股票 | 0.8107 | 0.8107 | 0.7971 | 0.7971 | 0.0136 | 1.71% | 0.8080 | 0.33% | |||
265 | 562530 | 指数型-股票 | 0.9781 | 0.9781 | 0.9646 | 0.9646 | 0.0135 | 1.40% | 0.9790 | -0.09% | |||
266 | 513560 | 指数型-股票 | 0.7433 | 0.7433 | 0.7298 | 0.7298 | 0.0135 | 1.85% | 0.7590 | -2.11% | |||
267 | 562580 | 指数型-股票 | 0.9955 | 0.9955 | 0.9820 | 0.9820 | 0.0135 | 1.37% | 0.9930 | 0.25% | |||
268 | 515190 | 指数型-股票 | 1.0605 | 1.0605 | 1.0471 | 1.0471 | 0.0134 | 1.28% | 1.0700 | -0.90% | |||
269 | 562950 | 指数型-股票 | 0.6096 | 0.6096 | 0.5962 | 0.5962 | 0.0134 | 2.25% | 0.6100 | -0.07% | |||
270 | 159732 | 指数型-股票 | 0.6236 | 0.6236 | 0.6103 | 0.6103 | 0.0133 | 2.18% | 0.6230 | 0.10% | |||
271 | 159665 | 指数型-股票 | 0.8538 | 0.8538 | 0.8405 | 0.8405 | 0.0133 | 1.58% | 0.8530 | 0.09% | |||
272 | 588120 | 指数型-股票 | 0.8010 | 0.8010 | 0.7878 | 0.7878 | 0.0132 | 1.68% | 0.8020 | -0.12% | |||
273 | 588900 | 指数型-股票 | 0.7983 | 0.7983 | 0.7851 | 0.7851 | 0.0132 | 1.68% | 0.7980 | 0.04% | |||
274 | 515320 | 指数型-股票 | 0.6359 | 0.6359 | 0.6228 | 0.6228 | 0.0131 | 2.10% | 0.6350 | 0.14% | |||
275 | 561310 | 指数型-股票 | 0.5910 | 0.5910 | 0.5779 | 0.5779 | 0.0131 | 2.27% | 0.5910 | 0.00% | |||
276 | 588190 | 指数型-股票 | 0.8002 | 0.8002 | 0.7871 | 0.7871 | 0.0131 | 1.66% | 0.8010 | -0.10% | |||
277 | 588030 | 指数型-股票 | 0.7973 | 0.7973 | 0.7842 | 0.7842 | 0.0131 | 1.67% | 0.7970 | 0.04% | |||
278 | 511100 | 指数型-固收 | 102.0789 | 1.0208 | 102.0658 | 1.0207 | 0.0131 | 0.01% | 102.0790 | 0.00% | |||
279 | 159943 | 指数型-股票 | 0.9710 | 0.7530 | 0.9580 | 0.7430 | 0.0130 | 1.36% | 0.9720 | -0.10% | |||
280 | 513160 | 指数型-股票 | 0.6467 | 0.6467 | 0.6337 | 0.6337 | 0.0130 | 2.05% | 0.6500 | -0.51% | |||
281 | 588220 | 指数型-股票 | 0.7996 | 0.7996 | 0.7866 | 0.7866 | 0.0130 | 1.65% | 0.8000 | -0.05% | |||
282 | 561950 | 指数型-股票 | 0.9092 | 0.9092 | 0.8963 | 0.8963 | 0.0129 | 1.44% | 0.9070 | 0.24% | |||
283 | 510410 | 指数型-股票 | 1.1978 | 1.1978 | 1.1850 | 1.1850 | 0.0128 | 1.08% | 1.1970 | 0.07% | |||
284 | 159995 | 指数型-股票 | 0.8471 | 0.8471 | 0.8343 | 0.8343 | 0.0128 | 1.53% | 0.8470 | 0.01% | |||
285 | 159779 | 指数型-股票 | 0.5763 | 0.5763 | 0.5635 | 0.5635 | 0.0128 | 2.27% | 0.5720 | 0.75% | |||
286 | 513320 | 指数型-股票 | 0.8079 | 0.8079 | 0.7951 | 0.7951 | 0.0128 | 1.61% | 0.8240 | -1.99% | |||
287 | 159715 | 指数型-股票 | 0.5850 | 0.5850 | 0.5723 | 0.5723 | 0.0127 | 2.22% | 0.5840 | 0.17% | |||
288 | 588210 | 指数型-股票 | 0.7705 | 0.7705 | 0.7579 | 0.7579 | 0.0126 | 1.66% | 0.7710 | -0.06% | |||
289 | 588800 | 指数型-股票 | 0.7675 | 0.7675 | 0.7549 | 0.7549 | 0.0126 | 1.67% | 0.7680 | -0.07% | |||
290 | 588880 | 指数型-股票 | 0.7673 | 0.7673 | 0.7548 | 0.7548 | 0.0125 | 1.66% | 0.7670 | 0.04% | |||
291 | 513230 | 指数型-股票 | 0.6813 | 0.6813 | 0.6689 | 0.6689 | 0.0124 | 1.85% | 0.6940 | -1.86% | |||
292 | 159792 | 指数型-股票 | 0.5262 | 0.5262 | 0.5139 | 0.5139 | 0.0123 | 2.39% | 0.5320 | -1.10% | |||
293 | 159961 | 指数型-股票 | 1.4626 | 1.4626 | 1.4504 | 1.4504 | 0.0122 | 0.84% | 1.4590 | 0.25% | |||
294 | 512760 | 指数型-股票 | 0.7930 | 1.5860 | 0.7808 | 1.5616 | 0.0122 | 1.56% | 0.7920 | 0.13% | |||
295 | 159939 | 指数型-股票 | 0.4851 | 0.9702 | 0.4730 | 0.9460 | 0.0121 | 2.56% | 0.4870 | -0.39% | |||
296 | 159560 | 指数型-股票 | 0.8142 | 0.8142 | 0.8021 | 0.8021 | 0.0121 | 1.51% | 0.8130 | 0.15% | |||
297 | 159723 | 指数型-股票 | 0.6171 | 0.6171 | 0.6052 | 0.6052 | 0.0119 | 1.97% | 0.6180 | -0.15% | |||
298 | 563330 | 指数型-股票 | 0.9453 | 0.9453 | 0.9334 | 0.9334 | 0.0119 | 1.27% | 0.9450 | 0.03% | |||
299 | 512480 | 指数型-股票 | 0.7031 | 1.4062 | 0.6913 | 1.3826 | 0.0118 | 1.71% | 0.7040 | -0.13% | |||
300 | 513150 | 指数型-股票 | 0.6365 | 0.6365 | 0.6247 | 0.6247 | 0.0118 | 1.89% | 0.6500 | -2.12% | |||
301 | 562510 | 指数型-股票 | 0.7125 | 0.7125 | 0.7007 | 0.7007 | 0.0118 | 1.68% | 0.7140 | -0.21% | |||
302 | 159766 | 指数型-股票 | 0.7054 | 0.7054 | 0.6937 | 0.6937 | 0.0117 | 1.69% | 0.7050 | 0.06% | |||
303 | 517960 | 指数型-股票 | 0.7914 | 0.7914 | 0.7797 | 0.7797 | 0.0117 | 1.50% | 0.7980 | -0.83% | |||
304 | 513020 | 指数型-股票 | 0.6219 | 0.6219 | 0.6102 | 0.6102 | 0.0117 | 1.92% | 0.6320 | -1.62% | |||
305 | 512870 | 指数型-股票 | 1.0706 | 1.0706 | 1.0590 | 1.0590 | 0.0116 | 1.10% | 1.0710 | -0.04% | |||
306 | 159971 | 指数型-股票 | 1.2305 | 1.2305 | 1.2189 | 1.2189 | 0.0116 | 0.95% | 1.2310 | -0.04% | |||
307 | 515700 | 指数型-股票 | 1.4453 | 1.4453 | 1.4337 | 1.4337 | 0.0116 | 0.81% | 1.4460 | -0.05% | |||
308 | 588460 | 指数型-股票 | 0.8454 | 0.8454 | 0.8339 | 0.8339 | 0.0115 | 1.38% | 0.8460 | -0.07% | |||
309 | 513010 | 指数型-海外股票 | 0.4748 | 0.4748 | 0.4634 | 0.4634 | 0.0114 | 2.46% | 0.4860 | -2.36% | |||
310 | 588200 | 指数型-股票 | 0.9319 | 0.9319 | 0.9205 | 0.9205 | 0.0114 | 1.24% | 0.9300 | 0.20% | |||
311 | 159957 | 指数型-股票 | 1.1577 | 1.1577 | 1.1464 | 1.1464 | 0.0113 | 0.99% | 1.1570 | 0.06% | |||
312 | 159836 | 指数型-股票 | 0.6712 | 0.6712 | 0.6599 | 0.6599 | 0.0113 | 1.71% | 0.6700 | 0.18% | |||
313 | 588370 | 指数型-股票 | 0.7620 | 0.7620 | 0.7507 | 0.7507 | 0.0113 | 1.51% | 0.7610 | 0.13% | |||
314 | 159973 | 指数型-股票 | 1.1295 | 1.1295 | 1.1183 | 1.1183 | 0.0112 | 1.00% | 1.1380 | -0.75% | |||
315 | 159742 | 指数型-海外股票 | 0.4699 | 0.4699 | 0.4587 | 0.4587 | 0.0112 | 2.44% | 0.4720 | -0.45% | |||
316 | 159956 | 指数型-股票 | 1.1178 | 1.1178 | 1.1067 | 1.1067 | 0.0111 | 1.00% | 1.1050 | 1.15% | |||
317 | 159964 | 指数型-股票 | 1.1432 | 1.1432 | 1.1321 | 1.1321 | 0.0111 | 0.98% | 1.1400 | 0.28% | |||
318 | 513180 | 指数型-海外股票 | 0.4635 | 0.4635 | 0.4524 | 0.4524 | 0.0111 | 2.45% | 0.4700 | -1.40% | |||
319 | 517360 | 指数型-股票 | 0.7069 | 0.7069 | 0.6958 | 0.6958 | 0.0111 | 1.60% | 0.7100 | -0.44% | |||
320 | 588290 | 指数型-股票 | 0.9110 | 0.9110 | 0.8999 | 0.8999 | 0.0111 | 1.23% | 0.9110 | 0.00% | |||
321 | 515580 | 指数型-股票 | 0.7067 | 1.4134 | 0.6957 | 1.3914 | 0.0110 | 1.58% | 0.7060 | 0.10% | |||
322 | 588000 | 指数型-股票 | 0.8002 | 0.5557 | 0.7892 | 0.5481 | 0.0110 | 1.39% | 0.7990 | 0.15% | |||
323 | 513580 | 指数型-海外股票 | 0.4653 | 0.4653 | 0.4543 | 0.4543 | 0.0110 | 2.42% | 0.4760 | -2.30% | |||
324 | 159741 | 指数型-海外股票 | 0.4613 | 0.4613 | 0.4503 | 0.4503 | 0.0110 | 2.44% | 0.4630 | -0.37% | |||
325 | 159740 | 指数型-海外股票 | 0.4599 | 0.4599 | 0.4490 | 0.4490 | 0.0109 | 2.43% | 0.4620 | -0.46% | |||
326 | 159944 | 指数型-股票 | 0.8984 | 0.8984 | 0.8877 | 0.8877 | 0.0107 | 1.21% | 0.8950 | 0.38% | |||
327 | 159958 | 指数型-股票 | 1.0589 | 1.0589 | 1.0482 | 1.0482 | 0.0107 | 1.02% | 1.0570 | 0.18% | |||
328 | 588080 | 指数型-股票 | 0.7810 | 0.5472 | 0.7703 | 0.5397 | 0.0107 | 1.39% | 0.7810 | 0.00% | |||
329 | 159820 | 指数型-股票 | 0.8545 | 0.8545 | 0.8438 | 0.8438 | 0.0107 | 1.27% | 0.8530 | 0.18% | |||
330 | 588050 | 指数型-股票 | 0.7861 | 0.5478 | 0.7754 | 0.5403 | 0.0107 | 1.38% | 0.7860 | 0.01% | |||
331 | 588090 | 指数型-股票 | 0.7877 | 0.5500 | 0.7770 | 0.5426 | 0.0107 | 1.38% | 0.7880 | -0.04% | |||
332 | 513590 | 指数型-股票 | 0.6174 | 0.6174 | 0.6067 | 0.6067 | 0.0107 | 1.76% | 0.6240 | -1.07% | |||
333 | 159512 | 指数型-股票 | 1.1204 | 1.1204 | 1.1099 | 1.1099 | 0.0105 | 0.95% | 1.1190 | 0.12% | |||
334 | 561350 | 指数型-股票 | 0.7857 | 0.7857 | 0.7753 | 0.7753 | 0.0104 | 1.34% | 0.7840 | 0.22% | |||
335 | 159751 | 指数型-股票 | 0.5902 | 0.5902 | 0.5798 | 0.5798 | 0.0104 | 1.79% | 0.5910 | -0.14% | |||
336 | 510180 | 指数型-股票 | 3.2941 | 3.6110 | 3.2838 | 3.6014 | 0.0103 | 0.31% | 3.2940 | 0.00% | |||
337 | 510900 | 指数型-海外股票 | 0.7200 | 0.7700 | 0.7099 | 0.7599 | 0.0101 | 1.42% | 0.7340 | -1.94% | |||
338 | 159952 | 指数型-股票 | 1.0692 | 1.0692 | 1.0591 | 1.0591 | 0.0101 | 0.95% | 1.0690 | 0.02% | |||
339 | 513130 | 指数型-海外股票 | 0.4598 | 0.4598 | 0.4498 | 0.4498 | 0.0100 | 2.22% | 0.4620 | -0.48% | |||
340 | 563030 | 指数型-股票 | 0.8673 | 0.8673 | 0.8573 | 0.8573 | 0.0100 | 1.17% | 0.8660 | 0.15% | |||
341 | 560950 | 指数型-股票 | 0.9097 | 0.9097 | 0.8997 | 0.8997 | 0.0100 | 1.11% | 0.9100 | -0.03% | |||
342 | 159923 | 指数型-股票 | 1.5391 | 1.5391 | 1.5293 | 1.5293 | 0.0098 | 0.64% | 1.5350 | 0.27% | |||
343 | 159735 | 指数型-股票 | 0.5372 | 0.5372 | 0.5274 | 0.5274 | 0.0098 | 1.86% | 0.5410 | -0.71% | |||
344 | 510570 | 指数型-股票 | 0.8091 | 0.8091 | 0.7994 | 0.7994 | 0.0097 | 1.21% | 0.8160 | -0.85% | |||
345 | 159610 | 指数型-股票 | 0.7536 | 0.7536 | 0.7439 | 0.7439 | 0.0097 | 1.30% | 0.7510 | 0.35% | |||
346 | 560100 | 指数型-股票 | 0.8639 | 0.8639 | 0.8542 | 0.8542 | 0.0097 | 1.14% | 0.8620 | 0.22% | |||
347 | 561360 | 指数型-股票 | 1.0455 | 1.0455 | 1.0358 | 1.0358 | 0.0097 | 0.94% | 1.0460 | -0.05% | |||
348 | 516050 | 指数型-股票 | 0.5760 | 0.5760 | 0.5664 | 0.5664 | 0.0096 | 1.69% | 0.5770 | -0.17% | |||
349 | 513330 | 指数型-海外股票 | 0.3400 | 0.3400 | 0.3304 | 0.3304 | 0.0096 | 2.91% | 0.3450 | -1.47% | |||
350 | 560990 | 指数型-股票 | 0.7311 | 0.7311 | 0.7215 | 0.7215 | 0.0096 | 1.33% | 0.7290 | 0.29% | |||
351 | 517350 | 指数型-股票 | 0.5316 | 0.5316 | 0.5221 | 0.5221 | 0.0095 | 1.82% | 0.5310 | 0.11% | |||
352 | 159678 | 指数型-股票 | 0.8908 | 0.8908 | 0.8813 | 0.8813 | 0.0095 | 1.08% | 0.8930 | -0.25% | |||
353 | 515220 | 指数型-股票 | 2.4404 | 2.6104 | 2.4310 | 2.6010 | 0.0094 | 0.39% | 2.4420 | -0.07% | |||
354 | 510770 | 指数型-股票 | 0.4948 | 0.4948 | 0.4854 | 0.4854 | 0.0094 | 1.94% | 0.4920 | 0.57% | |||
355 | 512970 | 指数型-股票 | 1.0100 | 1.0100 | 1.0007 | 1.0007 | 0.0093 | 0.93% | 1.0130 | -0.30% | |||
356 | 159788 | 指数型-股票 | 0.8334 | 0.8334 | 0.8242 | 0.8242 | 0.0092 | 1.12% | 0.8460 | -1.51% | |||
357 | 159150 | 指数型-股票 | 1.0368 | 1.0368 | 1.0276 | 1.0276 | 0.0092 | 0.90% | 1.0360 | 0.08% | |||
358 | 159671 | 指数型-股票 | 0.6631 | 0.6631 | 0.6540 | 0.6540 | 0.0091 | 1.39% | 0.6620 | 0.17% | |||
359 | 159350 | 指数型-股票 | 1.0340 | 1.0340 | 1.0249 | 1.0249 | 0.0091 | 0.89% | 1.0330 | 0.10% | |||
360 | 510170 | 指数型-股票 | 0.8530 | 1.0580 | 0.8440 | 1.0470 | 0.0090 | 1.07% | 0.8550 | -0.23% | |||
361 | 159954 | 指数型-股票 | 0.6256 | 0.6256 | 0.6167 | 0.6167 | 0.0089 | 1.44% | 0.6350 | -1.50% | |||
362 | 560280 | 指数型-股票 | 1.0676 | 1.0676 | 1.0587 | 1.0587 | 0.0089 | 0.84% | 1.0940 | -2.47% | |||
363 | 510310 | 指数型-股票 | 1.7167 | 1.7167 | 1.7079 | 1.7079 | 0.0088 | 0.52% | 1.7160 | 0.04% | |||
364 | 516350 | 指数型-股票 | 0.5731 | 0.5731 | 0.5643 | 0.5643 | 0.0088 | 1.56% | 0.5720 | 0.19% | |||
365 | 159920 | 指数型-海外股票 | 0.9720 | 1.0480 | 0.9633 | 1.0393 | 0.0087 | 0.90% | 0.9900 | -1.85% | |||
366 | 512770 | 指数型-股票 | 1.1426 | 1.1426 | 1.1339 | 1.1339 | 0.0087 | 0.77% | 1.1410 | 0.14% | |||
367 | 512990 | 指数型-股票 | 1.4077 | 1.4077 | 1.3992 | 1.3992 | 0.0085 | 0.61% | 1.4060 | 0.12% | |||
368 | 159716 | 指数型-股票 | 0.6450 | 0.6450 | 0.6365 | 0.6365 | 0.0085 | 1.34% | 0.6460 | -0.16% | |||
369 | 516970 | 指数型-股票 | 1.0154 | 1.0154 | 1.0069 | 1.0069 | 0.0085 | 0.84% | 1.0130 | 0.24% | |||
370 | 588160 | 指数型-股票 | 0.5034 | 0.5034 | 0.4949 | 0.4949 | 0.0085 | 1.72% | 0.5040 | -0.12% | |||
371 | 561790 | 指数型-股票 | 1.0493 | 1.0493 | 1.0408 | 1.0408 | 0.0085 | 0.82% | 1.0500 | -0.07% | |||
372 | 516590 | 指数型-股票 | 0.7943 | 0.7943 | 0.7859 | 0.7859 | 0.0084 | 1.07% | 0.7930 | 0.16% | |||
373 | 516110 | 指数型-股票 | 1.0510 | 1.0510 | 1.0426 | 1.0426 | 0.0084 | 0.81% | 1.0510 | 0.00% | |||
374 | 561550 | 指数型-股票 | 0.8284 | 0.8284 | 0.8200 | 0.8200 | 0.0084 | 1.02% | 0.8260 | 0.29% | |||
375 | 515810 | 指数型-股票 | 1.1101 | 1.1101 | 1.1018 | 1.1018 | 0.0083 | 0.75% | 1.1080 | 0.19% | |||
376 | 159969 | 指数型-股票 | 1.0500 | 1.0500 | 1.0417 | 1.0417 | 0.0083 | 0.80% | 1.0460 | 0.38% | |||
377 | 588010 | 指数型-股票 | 0.4996 | 0.4996 | 0.4913 | 0.4913 | 0.0083 | 1.69% | 0.5000 | -0.08% | |||
378 | 561260 | 指数型-股票 | 1.0431 | 1.0431 | 1.0348 | 1.0348 | 0.0083 | 0.80% | 1.0430 | 0.01% | |||
379 | 159813 | 指数型-股票 | 0.5438 | 0.8157 | 0.5356 | 0.8034 | 0.0082 | 1.53% | 0.5430 | 0.15% | |||
380 | 562850 | 指数型-股票 | 1.0457 | 1.0457 | 1.0375 | 1.0375 | 0.0082 | 0.79% | 1.0450 | 0.07% | |||
381 | 159576 | 指数型-股票 | 1.0305 | 1.0305 | 1.0223 | 1.0223 | 0.0082 | 0.80% | 1.0290 | 0.15% | |||
382 | 512090 | 指数型-股票 | 1.3761 | 1.3761 | 1.3680 | 1.3680 | 0.0081 | 0.59% | 1.3770 | -0.07% | |||
383 | 159990 | 指数型-股票 | 1.1888 | 1.1888 | 1.1807 | 1.1807 | 0.0081 | 0.69% | 1.1890 | -0.02% | |||
384 | 510760 | 指数型-股票 | 1.0492 | 1.0492 | 1.0411 | 1.0411 | 0.0081 | 0.78% | 1.0500 | -0.08% | |||
385 | 159906 | 指数型-股票 | 0.7520 | 0.7520 | 0.7440 | 0.7440 | 0.0080 | 1.08% | 0.7510 | 0.13% | |||
386 | 510580 | 指数型-股票 | 0.6360 | 0.9800 | 0.6280 | 0.9677 | 0.0080 | 1.27% | 0.6350 | 0.16% | |||
387 | 159823 | 指数型-海外股票 | 0.6250 | 0.6250 | 0.6170 | 0.6170 | 0.0080 | 1.30% | 0.6260 | -0.16% | |||
388 | 159850 | 指数型-海外股票 | 0.5665 | 0.5665 | 0.5585 | 0.5585 | 0.0080 | 1.43% | 0.5750 | -1.50% | |||
389 | 516320 | 指数型-股票 | 0.6832 | 0.6832 | 0.6752 | 0.6752 | 0.0080 | 1.18% | 0.6830 | 0.03% | |||
390 | 159721 | 指数型-股票 | 0.6281 | 0.6281 | 0.6201 | 0.6201 | 0.0080 | 1.29% | 0.6280 | 0.02% | |||
391 | 517550 | 指数型-股票 | 0.7267 | 0.7267 | 0.7187 | 0.7187 | 0.0080 | 1.11% | 0.7250 | 0.23% | |||
392 | 511180 | 指数型-固收 | 10.5102 | 1.0510 | 10.5023 | 1.0502 | 0.0079 | 0.08% | 10.5080 | 0.02% | |||
393 | 159697 | 指数型-股票 | 1.0071 | 1.0071 | 0.9992 | 0.9992 | 0.0079 | 0.79% | 1.0070 | 0.01% | |||
394 | 159949 | 指数型-股票 | 0.7681 | 0.7681 | 0.7603 | 0.7603 | 0.0078 | 1.03% | 0.7680 | 0.01% | |||
395 | 515030 | 指数型-股票 | 1.0940 | 1.0940 | 1.0862 | 1.0862 | 0.0078 | 0.72% | 1.0940 | 0.00% | |||
396 | 516920 | 指数型-股票 | 0.5074 | 0.5074 | 0.4996 | 0.4996 | 0.0078 | 1.56% | 0.5070 | 0.08% | |||
397 | 516640 | 指数型-股票 | 0.5201 | 0.5201 | 0.5123 | 0.5123 | 0.0078 | 1.52% | 0.5180 | 0.40% | |||
398 | 159681 | 指数型-股票 | 0.7528 | 0.7528 | 0.7450 | 0.7450 | 0.0078 | 1.05% | 0.7550 | -0.29% | |||
399 | 159960 | 指数型-股票 | 0.6437 | 0.7337 | 0.6360 | 0.7260 | 0.0077 | 1.21% | 0.6490 | -0.82% | |||
400 | 512040 | 指数型-股票 | 0.8832 | 1.9744 | 0.8756 | 1.9592 | 0.0076 | 0.87% | 0.8840 | -0.09% | |||
401 | 513860 | 指数型-股票 | 0.4049 | 0.4049 | 0.3973 | 0.3973 | 0.0076 | 1.91% | 0.4080 | -0.77% | |||
402 | 159682 | 指数型-股票 | 0.7434 | 0.7434 | 0.7358 | 0.7358 | 0.0076 | 1.03% | 0.7440 | -0.08% | |||
403 | 513980 | 指数型-股票 | 0.4036 | 0.4036 | 0.3960 | 0.3960 | 0.0076 | 1.92% | 0.4070 | -0.84% | |||
404 | 588280 | 指数型-股票 | 0.5526 | 0.5526 | 0.5451 | 0.5451 | 0.0075 | 1.38% | 0.5520 | 0.11% | |||
405 | 159608 | 指数型-股票 | 0.5363 | 0.5363 | 0.5288 | 0.5288 | 0.0075 | 1.42% | 0.5360 | 0.06% | |||
406 | 588020 | 指数型-股票 | 0.8498 | 0.8498 | 0.8423 | 0.8423 | 0.0075 | 0.89% | 0.8490 | 0.09% | |||
407 | 159773 | 指数型-股票 | 0.6279 | 0.6279 | 0.6205 | 0.6205 | 0.0074 | 1.19% | 0.6250 | 0.46% | |||
408 | 588110 | 指数型-股票 | 0.8432 | 0.8432 | 0.8358 | 0.8358 | 0.0074 | 0.89% | 0.8420 | 0.14% | |||
409 | 512180 | 指数型-股票 | 1.2556 | 1.2556 | 1.2483 | 1.2483 | 0.0073 | 0.58% | 1.2520 | 0.29% | |||
410 | 588150 | 指数型-股票 | 0.5353 | 0.5353 | 0.5280 | 0.5280 | 0.0073 | 1.38% | 0.5340 | 0.24% | |||
411 | 159796 | 指数型-股票 | 0.5410 | 0.5410 | 0.5337 | 0.5337 | 0.0073 | 1.37% | 0.5420 | -0.18% | |||
412 | 510660 | 指数型-股票 | 2.0939 | 2.0939 | 2.0867 | 2.0867 | 0.0072 | 0.35% | 2.0920 | 0.09% | |||
413 | 512360 | 指数型-股票 | 1.3490 | 1.3490 | 1.3418 | 1.3418 | 0.0072 | 0.54% | 1.3460 | 0.22% | |||
414 | 512280 | 指数型-股票 | 1.3084 | 1.3084 | 1.3012 | 1.3012 | 0.0072 | 0.55% | 1.3090 | -0.05% | |||
415 | 159777 | 指数型-股票 | 0.6077 | 0.6077 | 0.6005 | 0.6005 | 0.0072 | 1.20% | 0.6080 | -0.05% | |||
416 | 513970 | 指数型-海外股票 | 0.8103 | 0.8103 | 0.8032 | 0.8032 | 0.0071 | 0.88% | 0.8130 | -0.33% | |||
417 | 588320 | 指数型-股票 | 0.7499 | 0.7499 | 0.7429 | 0.7429 | 0.0070 | 0.94% | 0.7490 | 0.12% | |||
418 | 159699 | 指数型-海外股票 | 0.8921 | 0.8921 | 0.8851 | 0.8851 | 0.0070 | 0.79% | 0.8960 | -0.44% | |||
419 | 515790 | 指数型-股票 | 0.8344 | 0.8344 | 0.8275 | 0.8275 | 0.0069 | 0.83% | 0.8330 | 0.17% | |||
420 | 561800 | 指数型-股票 | 0.5173 | 0.5173 | 0.5104 | 0.5104 | 0.0069 | 1.35% | 0.5170 | 0.06% | |||
421 | 159517 | 指数型-股票 | 0.9403 | 0.9403 | 0.9334 | 0.9334 | 0.0069 | 0.74% | 0.9380 | 0.24% | |||
422 | 516950 | 指数型-股票 | 0.9738 | 0.9738 | 0.9670 | 0.9670 | 0.0068 | 0.70% | 0.9730 | 0.08% | |||
423 | 516910 | 指数型-股票 | 0.9101 | 0.9101 | 0.9033 | 0.9033 | 0.0068 | 0.75% | 0.9090 | 0.12% | |||
424 | 562910 | 指数型-股票 | 0.5882 | 0.5882 | 0.5814 | 0.5814 | 0.0068 | 1.17% | 0.5880 | 0.03% | |||
425 | 159810 | 指数型-股票 | 0.7173 | 0.7173 | 0.7106 | 0.7106 | 0.0067 | 0.94% | 0.7180 | -0.10% | |||
426 | 515760 | 指数型-股票 | 1.0531 | 1.0531 | 1.0464 | 1.0464 | 0.0067 | 0.64% | 1.0520 | 0.10% | |||
427 | 516380 | 指数型-股票 | 0.6353 | 0.6353 | 0.6286 | 0.6286 | 0.0067 | 1.07% | 0.6350 | 0.05% | |||
428 | 588180 | 指数型-股票 | 0.4934 | 0.4934 | 0.4867 | 0.4867 | 0.0067 | 1.38% | 0.4930 | 0.08% | |||
429 | 588060 | 指数型-股票 | 0.4866 | 0.4866 | 0.4799 | 0.4799 | 0.0067 | 1.40% | 0.4870 | -0.08% | |||
430 | 159625 | 指数型-股票 | 1.0809 | 1.0809 | 1.0742 | 1.0742 | 0.0067 | 0.62% | 1.0810 | -0.01% | |||
431 | 561560 | 指数型-股票 | 1.1561 | 1.1561 | 1.1494 | 1.1494 | 0.0067 | 0.58% | 1.1560 | 0.01% | |||
432 | 588350 | 指数型-股票 | 0.7259 | 0.7259 | 0.7192 | 0.7192 | 0.0067 | 0.93% | 0.7240 | 0.26% | |||
433 | 159676 | 指数型-股票 | 0.7577 | 0.7577 | 0.7510 | 0.7510 | 0.0067 | 0.89% | 0.7560 | 0.22% | |||
434 | 510360 | 指数型-股票 | 1.2763 | 1.2763 | 1.2697 | 1.2697 | 0.0066 | 0.52% | 1.2770 | -0.05% | |||
435 | 159603 | 指数型-股票 | 0.7248 | 0.7248 | 0.7182 | 0.7182 | 0.0066 | 0.92% | 0.7240 | 0.11% | |||
436 | 159635 | 指数型-股票 | 0.9431 | 0.9431 | 0.9365 | 0.9365 | 0.0066 | 0.70% | 0.9410 | 0.22% | |||
437 | 512380 | 指数型-股票 | 1.1782 | 1.1782 | 1.1717 | 1.1717 | 0.0065 | 0.55% | 1.1780 | 0.02% | |||
438 | 515160 | 指数型-股票 | 1.1334 | 1.1334 | 1.1269 | 1.1269 | 0.0065 | 0.58% | 1.1330 | 0.04% | |||
439 | 159666 | 指数型-股票 | 0.8698 | 0.8698 | 0.8633 | 0.8633 | 0.0065 | 0.75% | 0.8670 | 0.32% | |||
440 | 512580 | 指数型-股票 | 0.9314 | 0.9314 | 0.9250 | 0.9250 | 0.0064 | 0.69% | 0.9310 | 0.04% | |||
441 | 512160 | 指数型-股票 | 1.0498 | 1.3398 | 1.0434 | 1.3334 | 0.0064 | 0.61% | 1.0500 | -0.02% | |||
442 | 515780 | 指数型-股票 | 1.1836 | 1.1836 | 1.1772 | 1.1772 | 0.0064 | 0.54% | 1.1800 | 0.30% | |||
443 | 159801 | 指数型-股票 | 0.4213 | 0.8426 | 0.4149 | 0.8298 | 0.0064 | 1.54% | 0.4200 | 0.31% | |||
444 | 159808 | 指数型-股票 | 0.6765 | 0.6765 | 0.6701 | 0.6701 | 0.0064 | 0.96% | 0.6760 | 0.07% | |||
445 | 562800 | 指数型-股票 | 0.4822 | 0.4822 | 0.4758 | 0.4758 | 0.0064 | 1.35% | 0.4810 | 0.25% | |||
446 | 159758 | 指数型-股票 | 0.8813 | 0.8813 | 0.8749 | 0.8749 | 0.0064 | 0.73% | 0.8800 | 0.15% | |||
447 | 517850 | 指数型-股票 | 0.6699 | 0.6699 | 0.6635 | 0.6635 | 0.0064 | 0.96% | 0.6700 | -0.01% | |||
448 | 512650 | 指数型-股票 | 0.8634 | 0.8634 | 0.8571 | 0.8571 | 0.0063 | 0.74% | 0.8600 | 0.39% | |||
449 | 159708 | 指数型-股票 | 0.7397 | 0.7397 | 0.7334 | 0.7334 | 0.0063 | 0.86% | 0.7390 | 0.09% | |||
450 | 562880 | 指数型-股票 | 0.4735 | 0.4735 | 0.4672 | 0.4672 | 0.0063 | 1.35% | 0.4740 | -0.11% | |||
451 | 560500 | 指数型-股票 | 0.8325 | 0.8325 | 0.8262 | 0.8262 | 0.0063 | 0.76% | 0.8320 | 0.06% | |||
452 | 159619 | 指数型-股票 | 0.8889 | 0.8889 | 0.8826 | 0.8826 | 0.0063 | 0.71% | 0.8880 | 0.10% | |||
453 | 159623 | 指数型-股票 | 0.7766 | 0.7766 | 0.7703 | 0.7703 | 0.0063 | 0.82% | 0.7780 | -0.18% | |||
454 | 159630 | 指数型-股票 | 0.9727 | 0.9727 | 0.9664 | 0.9664 | 0.0063 | 0.65% | 0.9750 | -0.24% | |||
455 | 561200 | 指数型-股票 | 1.0444 | 1.0444 | 1.0381 | 1.0381 | 0.0063 | 0.61% | 1.0420 | 0.23% | |||
456 | 159661 | 指数型-股票 | 1.0069 | 1.0069 | 1.0006 | 1.0006 | 0.0063 | 0.63% | 1.0080 | -0.11% | |||
457 | 159807 | 指数型-股票 | 0.4470 | 0.8940 | 0.4408 | 0.8816 | 0.0062 | 1.41% | 0.4480 | -0.22% | |||
458 | 159821 | 指数型-股票 | 0.6639 | 0.6639 | 0.6577 | 0.6577 | 0.0062 | 0.94% | 0.6670 | -0.47% | |||
459 | 561910 | 指数型-股票 | 0.4496 | 0.4496 | 0.4434 | 0.4434 | 0.0062 | 1.40% | 0.4500 | -0.09% | |||
460 | 517160 | 指数型-股票 | 0.6331 | 0.6331 | 0.6269 | 0.6269 | 0.0062 | 0.99% | 0.6320 | 0.17% | |||
461 | 159669 | 指数型-股票 | 0.9932 | 0.9932 | 0.9870 | 0.9870 | 0.0062 | 0.63% | 0.9920 | 0.12% | |||
462 | 515800 | 指数型-股票 | 0.8887 | 1.0007 | 0.8826 | 0.9946 | 0.0061 | 0.69% | 0.8880 | 0.08% | |||
463 | 159861 | 指数型-股票 | 0.8260 | 0.8260 | 0.8199 | 0.8199 | 0.0061 | 0.74% | 0.8280 | -0.24% | |||
464 | 517330 | 指数型-股票 | 0.6373 | 0.6373 | 0.6312 | 0.6312 | 0.0061 | 0.97% | 0.6370 | 0.05% | |||
465 | 159606 | 指数型-股票 | 0.7893 | 0.7893 | 0.7832 | 0.7832 | 0.0061 | 0.78% | 0.7870 | 0.29% | |||
466 | 561160 | 指数型-股票 | 0.4556 | 0.4556 | 0.4495 | 0.4495 | 0.0061 | 1.36% | 0.4560 | -0.09% | |||
467 | 159631 | 指数型-股票 | 0.8675 | 0.8675 | 0.8614 | 0.8614 | 0.0061 | 0.71% | 0.8670 | 0.06% | |||
468 | 159627 | 指数型-股票 | 0.9316 | 0.9316 | 0.9255 | 0.9255 | 0.0061 | 0.66% | 0.9320 | -0.04% | |||
469 | 159662 | 指数型-股票 | 0.9025 | 0.9025 | 0.8964 | 0.8964 | 0.0061 | 0.68% | 0.9020 | 0.06% | |||
470 | 561130 | 指数型-股票 | 0.7009 | 0.7009 | 0.6949 | 0.6949 | 0.0060 | 0.86% | 0.6990 | 0.27% | |||
471 | 517180 | 指数型-股票 | 1.4475 | 1.4475 | 1.4415 | 1.4415 | 0.0060 | 0.42% | 1.4520 | -0.31% | |||
472 | 561180 | 指数型-股票 | 0.9305 | 0.9305 | 0.9245 | 0.9245 | 0.0060 | 0.65% | 0.9310 | -0.05% | |||
473 | 561920 | 指数型-股票 | 0.7280 | 0.7280 | 0.7220 | 0.7220 | 0.0060 | 0.83% | 0.7260 | 0.27% | |||
474 | 512910 | 指数型-股票 | 0.8894 | 1.0292 | 0.8835 | 1.0233 | 0.0059 | 0.67% | 0.8880 | 0.16% | |||
475 | 516360 | 指数型-股票 | 0.6409 | 0.6409 | 0.6350 | 0.6350 | 0.0059 | 0.93% | 0.6410 | -0.02% | |||
476 | 159719 | 指数型-股票 | 1.4178 | 1.4178 | 1.4119 | 1.4119 | 0.0059 | 0.42% | 1.4180 | -0.01% | |||
477 | 159620 | 指数型-股票 | 0.8140 | 0.8140 | 0.8081 | 0.8081 | 0.0059 | 0.73% | 0.8150 | -0.12% | |||
478 | 562000 | 指数型-股票 | 0.8368 | 0.8368 | 0.8309 | 0.8309 | 0.0059 | 0.71% | 0.8370 | -0.02% | |||
479 | 560580 | 指数型-股票 | 1.0141 | 1.0141 | 1.0082 | 1.0082 | 0.0059 | 0.59% | 1.0130 | 0.11% | |||
480 | 159930 | 指数型-股票 | 1.4228 | 1.4228 | 1.4170 | 1.4170 | 0.0058 | 0.41% | 1.4220 | 0.06% | |||
481 | 515670 | 指数型-股票 | 0.8958 | 0.8958 | 0.8900 | 0.8900 | 0.0058 | 0.65% | 0.8960 | -0.02% | |||
482 | 159857 | 指数型-股票 | 0.7017 | 0.7017 | 0.6959 | 0.6959 | 0.0058 | 0.83% | 0.7010 | 0.10% | |||
483 | 562350 | 指数型-股票 | 1.0162 | 1.0162 | 1.0104 | 1.0104 | 0.0058 | 0.57% | 1.0170 | -0.08% | |||
484 | 561700 | 指数型-股票 | 1.0109 | 1.0109 | 1.0051 | 1.0051 | 0.0058 | 0.58% | 1.0130 | -0.21% | |||
485 | 512520 | 指数型-股票 | 1.0566 | 1.3866 | 1.0509 | 1.3809 | 0.0057 | 0.54% | 1.0550 | 0.15% | |||
486 | 515650 | 指数型-股票 | 1.1280 | 1.1280 | 1.1223 | 1.1223 | 0.0057 | 0.51% | 1.1290 | -0.09% | |||
487 | 511360 | 指数型-固收 | 109.3655 | 1.0937 | 109.3598 | 1.0936 | 0.0057 | 0.01% | 109.3320 | 0.03% | |||
488 | 516880 | 指数型-股票 | 0.6930 | 0.6930 | 0.6873 | 0.6873 | 0.0057 | 0.83% | 0.6930 | 0.00% | |||
489 | 159611 | 指数型-股票 | 0.9574 | 0.9574 | 0.9517 | 0.9517 | 0.0057 | 0.60% | 0.9600 | -0.27% | |||
490 | 562860 | 指数型-股票 | 0.6909 | 0.6909 | 0.6852 | 0.6852 | 0.0057 | 0.83% | 0.6910 | -0.01% | |||
491 | 516530 | 指数型-股票 | 0.7833 | 0.7833 | 0.7776 | 0.7776 | 0.0057 | 0.73% | 0.7830 | 0.04% | |||
492 | 516180 | 指数型-股票 | 0.6920 | 0.6920 | 0.6864 | 0.6864 | 0.0056 | 0.82% | 0.6910 | 0.14% | |||
493 | 516560 | 指数型-股票 | 0.7348 | 0.7348 | 0.7292 | 0.7292 | 0.0056 | 0.77% | 0.7370 | -0.30% | |||
494 | 517090 | 指数型-股票 | 1.3688 | 1.3688 | 1.3632 | 1.3632 | 0.0056 | 0.41% | 1.3690 | -0.01% | |||
495 | 159641 | 指数型-股票 | 0.7208 | 0.7208 | 0.7152 | 0.7152 | 0.0056 | 0.78% | 0.7200 | 0.11% | |||
496 | 159686 | 指数型-股票 | 0.9051 | 0.9051 | 0.8995 | 0.8995 | 0.0056 | 0.62% | 0.9040 | 0.12% | |||
497 | 513750 | 指数型-股票 | 0.8128 | 0.8128 | 0.8072 | 0.8072 | 0.0056 | 0.69% | 0.8260 | -1.62% | |||
498 | 159824 | 指数型-股票 | 0.7206 | 0.7206 | 0.7151 | 0.7151 | 0.0055 | 0.77% | 0.7180 | 0.36% | |||
499 | 516220 | 指数型-股票 | 0.6317 | 0.6317 | 0.6262 | 0.6262 | 0.0055 | 0.88% | 0.6310 | 0.11% | |||
500 | 516850 | 指数型-股票 | 0.7192 | 0.7192 | 0.7137 | 0.7137 | 0.0055 | 0.77% | 0.7180 | 0.17% | |||
501 | 159720 | 指数型-股票 | 0.5425 | 0.5425 | 0.5370 | 0.5370 | 0.0055 | 1.02% | 0.5420 | 0.09% | |||
502 | 159618 | 指数型-股票 | 0.6672 | 0.6672 | 0.6617 | 0.6617 | 0.0055 | 0.83% | 0.6660 | 0.18% | |||
503 | 159656 | 指数型-股票 | 0.7563 | 0.7563 | 0.7508 | 0.7508 | 0.0055 | 0.73% | 0.7550 | 0.17% | |||
504 | 560000 | 指数型-股票 | 0.5641 | 0.5641 | 0.5587 | 0.5587 | 0.0054 | 0.97% | 0.5690 | -0.87% | |||
505 | 159642 | 指数型-股票 | 0.7158 | 0.7158 | 0.7104 | 0.7104 | 0.0054 | 0.76% | 0.7150 | 0.11% | |||
506 | 561710 | 指数型-股票 | 0.6511 | 0.6511 | 0.6457 | 0.6457 | 0.0054 | 0.84% | 0.6500 | 0.17% | |||
507 | 515130 | 指数型-股票 | 1.0836 | 1.0836 | 1.0783 | 1.0783 | 0.0053 | 0.49% | 1.0830 | 0.06% | |||
508 | 515770 | 指数型-股票 | 1.0348 | 1.0348 | 1.0295 | 1.0295 | 0.0053 | 0.51% | 1.0320 | 0.27% | |||
509 | 516020 | 指数型-股票 | 0.5992 | 0.5992 | 0.5939 | 0.5939 | 0.0053 | 0.89% | 0.5990 | 0.03% | |||
510 | 560550 | 指数型-股票 | 0.6971 | 0.6971 | 0.6918 | 0.6918 | 0.0053 | 0.77% | 0.6950 | 0.30% | |||
511 | 510810 | 指数型-股票 | 0.7143 | 0.7743 | 0.7091 | 0.7691 | 0.0052 | 0.73% | 0.7130 | 0.18% | |||
512 | 515310 | 指数型-股票 | 1.0024 | 1.0024 | 0.9972 | 0.9972 | 0.0052 | 0.52% | 1.0020 | 0.04% | |||
513 | 159703 | 指数型-股票 | 0.5620 | 0.5620 | 0.5568 | 0.5568 | 0.0052 | 0.93% | 0.5630 | -0.18% | |||
514 | 159617 | 指数型-股票 | 1.0365 | 1.0365 | 1.0313 | 1.0313 | 0.0052 | 0.50% | 1.0370 | -0.05% | |||
515 | 561190 | 指数型-股票 | 0.7011 | 0.7011 | 0.6959 | 0.6959 | 0.0052 | 0.75% | 0.7010 | 0.01% | |||
516 | 562990 | 指数型-股票 | 0.7021 | 0.7021 | 0.6969 | 0.6969 | 0.0052 | 0.75% | 0.7020 | 0.01% | |||
517 | 562550 | 指数型-股票 | 1.0404 | 1.0404 | 1.0352 | 1.0352 | 0.0052 | 0.50% | 1.0370 | 0.33% | |||
518 | 561170 | 指数型-股票 | 1.0467 | 1.0467 | 1.0415 | 1.0415 | 0.0052 | 0.50% | 1.0450 | 0.16% | |||
519 | 159639 | 指数型-股票 | 0.7002 | 0.7002 | 0.6951 | 0.6951 | 0.0051 | 0.73% | 0.6990 | 0.17% | |||
520 | 560060 | 指数型-股票 | 0.6955 | 0.6955 | 0.6904 | 0.6904 | 0.0051 | 0.74% | 0.6960 | -0.07% | |||
521 | 159640 | 指数型-股票 | 0.6982 | 0.6982 | 0.6931 | 0.6931 | 0.0051 | 0.74% | 0.6990 | -0.11% | |||
522 | 562330 | 指数型-股票 | 0.9431 | 0.9431 | 0.9380 | 0.9380 | 0.0051 | 0.54% | 0.9460 | -0.31% | |||
523 | 560780 | 指数型-股票 | 0.9002 | 0.9002 | 0.8951 | 0.8951 | 0.0051 | 0.57% | 0.8990 | 0.13% | |||
524 | 510380 | 指数型-股票 | 0.9832 | 0.9832 | 0.9782 | 0.9782 | 0.0050 | 0.51% | 0.9800 | 0.33% | |||
525 | 513900 | 指数型-股票 | 0.6950 | 0.6950 | 0.6900 | 0.6900 | 0.0050 | 0.72% | 0.7030 | -1.15% | |||
526 | 516120 | 指数型-股票 | 0.6067 | 0.6067 | 0.6017 | 0.6017 | 0.0050 | 0.83% | 0.6050 | 0.28% | |||
527 | 516480 | 指数型-股票 | 0.5663 | 0.5663 | 0.5613 | 0.5613 | 0.0050 | 0.89% | 0.5650 | 0.23% | |||
528 | 159706 | 指数型-股票 | 0.6234 | 0.6234 | 0.6184 | 0.6184 | 0.0050 | 0.81% | 0.6220 | 0.22% | |||
529 | 561000 | 指数型-股票 | 0.9485 | 0.9485 | 0.9435 | 0.9435 | 0.0050 | 0.53% | 0.9480 | 0.05% | |||
530 | 562960 | 指数型-股票 | 1.0399 | 1.0399 | 1.0349 | 1.0349 | 0.0050 | 0.48% | 1.0410 | -0.11% | |||
531 | 562590 | 指数型-股票 | 0.8777 | 0.8777 | 0.8727 | 0.8727 | 0.0050 | 0.57% | 0.8790 | -0.15% | |||
532 | 510980 | 指数型-股票 | 1.0014 | 1.0014 | 0.9964 | 0.9964 | 0.0050 | 0.50% | 1.0030 | -0.16% | |||
533 | 159945 | 指数型-股票 | 1.1478 | 1.1478 | 1.1429 | 1.1429 | 0.0049 | 0.43% | 1.1460 | 0.16% | |||
534 | 159976 | 指数型-股票 | 0.8874 | 0.8874 | 0.8825 | 0.8825 | 0.0049 | 0.56% | 0.8900 | -0.29% | |||
535 | 515330 | 指数型-股票 | 0.9620 | 0.9620 | 0.9571 | 0.9571 | 0.0049 | 0.51% | 0.9620 | 0.00% | |||
536 | 515390 | 指数型-股票 | 0.9723 | 0.9723 | 0.9674 | 0.9674 | 0.0049 | 0.51% | 0.9710 | 0.13% | |||
537 | 516570 | 指数型-股票 | 0.7330 | 0.7330 | 0.7281 | 0.7281 | 0.0049 | 0.67% | 0.7320 | 0.14% | |||
538 | 517880 | 指数型-股票 | 0.7940 | 0.7940 | 0.7891 | 0.7891 | 0.0049 | 0.62% | 0.7990 | -0.63% | |||
539 | 560900 | 指数型-股票 | 0.7509 | 0.7509 | 0.7460 | 0.7460 | 0.0049 | 0.66% | 0.7520 | -0.15% | |||
540 | 159683 | 指数型-股票 | 0.8704 | 0.8704 | 0.8655 | 0.8655 | 0.0049 | 0.57% | 0.8680 | 0.28% | |||
541 | 561320 | 指数型-股票 | 0.8545 | 0.8545 | 0.8496 | 0.8496 | 0.0049 | 0.58% | 0.8520 | 0.29% | |||
542 | 159516 | 指数型-股票 | 0.8322 | 0.8322 | 0.8273 | 0.8273 | 0.0049 | 0.59% | 0.8330 | -0.10% | |||
543 | 561230 | 指数型-股票 | 0.9914 | 0.9980 | 0.9865 | 0.9931 | 0.0049 | 0.50% | 0.9910 | 0.04% | |||
544 | 159967 | 指数型-股票 | 0.4106 | 1.4939 | 0.4058 | 1.4765 | 0.0048 | 1.18% | 0.4110 | -0.10% | |||
545 | 516660 | 指数型-股票 | 0.6783 | 0.6783 | 0.6735 | 0.6735 | 0.0048 | 0.71% | 0.6770 | 0.19% | |||
546 | 159886 | 指数型-股票 | 0.7322 | 0.7322 | 0.7274 | 0.7274 | 0.0048 | 0.66% | 0.7310 | 0.16% | |||
547 | 516390 | 指数型-股票 | 0.5920 | 0.5920 | 0.5872 | 0.5872 | 0.0048 | 0.82% | 0.5930 | -0.17% | |||
548 | 588360 | 指数型-股票 | 0.5023 | 0.5023 | 0.4975 | 0.4975 | 0.0048 | 0.96% | 0.5010 | 0.26% | |||
549 | 159731 | 指数型-股票 | 0.6810 | 0.6810 | 0.6762 | 0.6762 | 0.0048 | 0.71% | 0.6780 | 0.44% | |||
550 | 588310 | 指数型-股票 | 0.5312 | 0.5312 | 0.5264 | 0.5264 | 0.0048 | 0.91% | 0.5310 | 0.04% | |||
551 | 562310 | 指数型-股票 | 0.7074 | 0.7074 | 0.7026 | 0.7026 | 0.0048 | 0.68% | 0.7080 | -0.08% | |||
552 | 159592 | 指数型-股票 | 0.9800 | 0.9800 | 0.9752 | 0.9752 | 0.0048 | 0.49% | 0.9800 | 0.00% | |||
553 | 560350 | 指数型-股票 | 0.9925 | 0.9925 | 0.9877 | 0.9877 | 0.0048 | 0.49% | 0.9940 | -0.15% | |||
554 | 563350 | 指数型-股票 | 0.9982 | 0.9982 | 0.9934 | 0.9934 | 0.0048 | 0.48% | 0.9990 | -0.08% | |||
555 | 159595 | 指数型-股票 | 0.9943 | 0.9943 | 0.9895 | 0.9895 | 0.0048 | 0.49% | 0.9950 | -0.07% | |||
556 | 159593 | 指数型-股票 | 0.9946 | 0.9946 | 0.9898 | 0.9898 | 0.0048 | 0.48% | 0.9960 | -0.14% | |||
557 | 159596 | 指数型-股票 | 0.9793 | 0.9793 | 0.9745 | 0.9745 | 0.0048 | 0.49% | 0.9800 | -0.07% | |||
558 | 516160 | 指数型-股票 | 0.6073 | 0.6073 | 0.6026 | 0.6026 | 0.0047 | 0.78% | 0.6060 | 0.21% | |||
559 | 588390 | 指数型-股票 | 0.5164 | 0.5164 | 0.5117 | 0.5117 | 0.0047 | 0.92% | 0.5150 | 0.27% | |||
560 | 561990 | 指数型-股票 | 0.7620 | 0.7620 | 0.7573 | 0.7573 | 0.0047 | 0.62% | 0.7610 | 0.13% | |||
561 | 159673 | 指数型-股票 | 0.9170 | 0.9170 | 0.9123 | 0.9123 | 0.0047 | 0.52% | 0.9200 | -0.33% | |||
562 | 563080 | 指数型-股票 | 0.9927 | 0.9927 | 0.9880 | 0.9880 | 0.0047 | 0.48% | 0.9950 | -0.23% | |||
563 | 562890 | 指数型-股票 | 0.9907 | 0.9907 | 0.9860 | 0.9860 | 0.0047 | 0.48% | 0.9900 | 0.07% | |||
564 | 159591 | 指数型-股票 | 0.9860 | 0.9860 | 0.9813 | 0.9813 | 0.0047 | 0.48% | 0.9890 | -0.30% | |||
565 | 159863 | 指数型-股票 | 0.5529 | 0.8294 | 0.5483 | 0.8225 | 0.0046 | 0.84% | 0.5530 | -0.02% | |||
566 | 159870 | 指数型-股票 | 0.5748 | 0.5748 | 0.5702 | 0.5702 | 0.0046 | 0.81% | 0.5740 | 0.14% | |||
567 | 516960 | 指数型-股票 | 0.7082 | 0.7082 | 0.7036 | 0.7036 | 0.0046 | 0.65% | 0.7060 | 0.31% | |||
568 | 159864 | 指数型-股票 | 0.5292 | 0.5292 | 0.5246 | 0.5246 | 0.0046 | 0.88% | 0.5290 | 0.04% | |||
569 | 159508 | 指数型-股票 | 0.8239 | 0.8239 | 0.8193 | 0.8193 | 0.0046 | 0.56% | 0.8220 | 0.23% | |||
570 | 561980 | 指数型-股票 | 0.9161 | 0.9161 | 0.9115 | 0.9115 | 0.0046 | 0.50% | 0.9150 | 0.12% | |||
571 | 159992 | 指数型-股票 | 0.6991 | 0.6991 | 0.6946 | 0.6946 | 0.0045 | 0.65% | 0.7000 | -0.13% | |||
572 | 513990 | 指数型-股票 | 0.7236 | 0.7236 | 0.7191 | 0.7191 | 0.0045 | 0.63% | 0.7330 | -1.30% | |||
573 | 159761 | 指数型-股票 | 0.4632 | 0.4632 | 0.4587 | 0.4587 | 0.0045 | 0.98% | 0.4620 | 0.26% | |||
574 | 159798 | 指数型-股票 | 0.9169 | 0.9169 | 0.9124 | 0.9124 | 0.0045 | 0.49% | 0.9140 | 0.32% | |||
575 | 159670 | 指数型-股票 | 0.9397 | 0.9397 | 0.9352 | 0.9352 | 0.0045 | 0.48% | 0.9380 | 0.18% | |||
576 | 159975 | 指数型-股票 | 0.4993 | 1.1409 | 0.4949 | 1.1308 | 0.0044 | 0.89% | 0.4990 | 0.06% | |||
577 | 159780 | 指数型-股票 | 0.4707 | 0.4707 | 0.4663 | 0.4663 | 0.0044 | 0.94% | 0.4710 | -0.06% | |||
578 | 159783 | 指数型-股票 | 0.4723 | 0.4723 | 0.4679 | 0.4679 | 0.0044 | 0.94% | 0.4730 | -0.15% | |||
579 | 588380 | 指数型-股票 | 0.4798 | 0.4798 | 0.4754 | 0.4754 | 0.0044 | 0.93% | 0.4790 | 0.17% | |||
580 | 588330 | 指数型-股票 | 0.4789 | 0.4789 | 0.4745 | 0.4745 | 0.0044 | 0.93% | 0.4780 | 0.19% | |||
581 | 588300 | 指数型-股票 | 0.4807 | 0.4807 | 0.4763 | 0.4763 | 0.0044 | 0.92% | 0.4800 | 0.15% | |||
582 | 516690 | 指数型-股票 | 0.5558 | 0.5558 | 0.5514 | 0.5514 | 0.0044 | 0.80% | 0.5550 | 0.14% | |||
583 | 159711 | 指数型-股票 | 0.8414 | 0.8414 | 0.8370 | 0.8370 | 0.0044 | 0.53% | 0.8500 | -1.02% | |||
584 | 159965 | 指数型-股票 | 1.2767 | 1.2767 | 1.2724 | 1.2724 | 0.0043 | 0.34% | 1.2760 | 0.05% | |||
585 | 516890 | 指数型-股票 | 0.4810 | 0.4810 | 0.4767 | 0.4767 | 0.0043 | 0.90% | 0.4790 | 0.42% | |||
586 | 516290 | 指数型-股票 | 0.5168 | 0.5168 | 0.5125 | 0.5125 | 0.0043 | 0.84% | 0.5170 | -0.04% | |||
587 | 588400 | 指数型-股票 | 0.4772 | 0.4772 | 0.4729 | 0.4729 | 0.0043 | 0.91% | 0.4770 | 0.04% | |||
588 | 159675 | 指数型-股票 | 0.7542 | 0.7542 | 0.7499 | 0.7499 | 0.0043 | 0.57% | 0.7530 | 0.16% | |||
589 | 159523 | 指数型-股票 | 0.9095 | 0.9095 | 0.9052 | 0.9052 | 0.0043 | 0.48% | 0.9100 | -0.05% | |||
590 | 510190 | 指数型-股票 | 3.3195 | 1.2720 | 3.3153 | 1.2704 | 0.0042 | 0.13% | 3.3270 | -0.23% | |||
591 | 159781 | 指数型-股票 | 0.4669 | 0.4669 | 0.4627 | 0.4627 | 0.0042 | 0.91% | 0.4670 | -0.02% | |||
592 | 159782 | 指数型-股票 | 0.4698 | 0.4698 | 0.4656 | 0.4656 | 0.0042 | 0.90% | 0.4700 | -0.04% | |||
593 | 516710 | 指数型-股票 | 0.4589 | 0.4589 | 0.4547 | 0.4547 | 0.0042 | 0.92% | 0.4590 | -0.02% | |||
594 | 515210 | 指数型-股票 | 1.1738 | 1.2788 | 1.1697 | 1.2747 | 0.0041 | 0.35% | 1.1730 | 0.07% | |||
595 | 517010 | 指数型-股票 | 0.7610 | 0.7610 | 0.7569 | 0.7569 | 0.0041 | 0.54% | 0.7660 | -0.66% | |||
596 | 560180 | 指数型-股票 | 0.8862 | 0.8862 | 0.8821 | 0.8821 | 0.0041 | 0.46% | 0.8860 | 0.02% | |||
597 | 159520 | 指数型-股票 | 1.0184 | 1.0184 | 1.0143 | 1.0143 | 0.0041 | 0.40% | 1.0150 | 0.33% | |||
598 | 510210 | 指数型-股票 | 0.7350 | 1.5570 | 0.7310 | 1.5500 | 0.0040 | 0.55% | 0.7350 | 0.00% | |||
599 | 515850 | 指数型-股票 | 1.0483 | 1.0483 | 1.0443 | 1.0443 | 0.0040 | 0.38% | 1.0480 | 0.03% | |||
600 | 159763 | 指数型-股票 | 0.4500 | 0.4500 | 0.4460 | 0.4460 | 0.0040 | 0.90% | 0.4550 | -1.11% | |||
601 | 159609 | 指数型-股票 | 0.4849 | 0.4849 | 0.4809 | 0.4809 | 0.0040 | 0.83% | 0.4850 | -0.02% | |||
602 | 510710 | 指数型-股票 | 3.1944 | 0.9875 | 3.1905 | 0.9863 | 0.0039 | 0.12% | 3.1960 | -0.05% | |||
603 | 515010 | 指数型-股票 | 0.9783 | 0.9783 | 0.9744 | 0.9744 | 0.0039 | 0.40% | 0.9790 | -0.07% | |||
604 | 517170 | 指数型-股票 | 0.6911 | 0.6911 | 0.6872 | 0.6872 | 0.0039 | 0.57% | 0.6970 | -0.85% | |||
605 | 159755 | 指数型-股票 | 0.5711 | 0.5711 | 0.5672 | 0.5672 | 0.0039 | 0.69% | 0.5700 | 0.19% | |||
606 | 159712 | 指数型-股票 | 0.7946 | 0.7946 | 0.7907 | 0.7907 | 0.0039 | 0.49% | 0.8010 | -0.81% | |||
607 | 561300 | 指数型-股票 | 0.7077 | 0.7077 | 0.7038 | 0.7038 | 0.0039 | 0.55% | 0.7070 | 0.10% | |||
608 | 159637 | 指数型-股票 | 0.5382 | 0.5382 | 0.5343 | 0.5343 | 0.0039 | 0.73% | 0.5370 | 0.22% | |||
609 | 159929 | 指数型-股票 | 1.2869 | 1.2869 | 1.2831 | 1.2831 | 0.0038 | 0.30% | 1.2890 | -0.16% | |||
610 | 516080 | 指数型-股票 | 0.5281 | 0.5281 | 0.5243 | 0.5243 | 0.0038 | 0.72% | 0.5290 | -0.17% | |||
611 | 159791 | 指数型-股票 | 0.8254 | 0.8254 | 0.8216 | 0.8216 | 0.0038 | 0.46% | 0.8240 | 0.17% | |||
612 | 560650 | 指数型-股票 | 0.7952 | 0.7952 | 0.7914 | 0.7914 | 0.0038 | 0.48% | 0.7970 | -0.23% | |||
613 | 513550 | 指数型-股票 | 0.7038 | 0.7038 | 0.7001 | 0.7001 | 0.0037 | 0.53% | 0.7110 | -1.02% | |||
614 | 510600 | 指数型-股票 | 3.0077 | 1.2255 | 3.0040 | 1.2240 | 0.0037 | 0.12% | 3.0090 | -0.04% | |||
615 | 517100 | 指数型-股票 | 0.6793 | 0.6793 | 0.6756 | 0.6756 | 0.0037 | 0.55% | 0.6830 | -0.54% | |||
616 | 517000 | 指数型-股票 | 0.6751 | 0.6751 | 0.6714 | 0.6714 | 0.0037 | 0.55% | 0.6740 | 0.16% | |||
617 | 517080 | 指数型-股票 | 0.6789 | 0.6789 | 0.6752 | 0.6752 | 0.0037 | 0.55% | 0.6790 | -0.01% | |||
618 | 517030 | 指数型-股票 | 0.7870 | 0.7870 | 0.7833 | 0.7833 | 0.0037 | 0.47% | 0.7890 | -0.25% | |||
619 | 560960 | 指数型-股票 | 0.7322 | 0.7322 | 0.7285 | 0.7285 | 0.0037 | 0.51% | 0.7300 | 0.30% | |||
620 | 512570 | 指数型-股票 | 0.8612 | 0.8612 | 0.8576 | 0.8576 | 0.0036 | 0.42% | 0.8600 | 0.14% | |||
621 | 512190 | 指数型-股票 | 1.5872 | 1.5872 | 1.5836 | 1.5836 | 0.0036 | 0.23% | 1.5980 | -0.68% | |||
622 | 159858 | 指数型-股票 | 0.5455 | 0.5455 | 0.5419 | 0.5419 | 0.0036 | 0.66% | 0.5450 | 0.09% | |||
623 | 516580 | 指数型-股票 | 0.4687 | 0.4687 | 0.4651 | 0.4651 | 0.0036 | 0.77% | 0.4690 | -0.06% | |||
624 | 159875 | 指数型-股票 | 0.4684 | 0.4684 | 0.4648 | 0.4648 | 0.0036 | 0.77% | 0.4680 | 0.09% | |||
625 | 560080 | 指数型-股票 | 1.1028 | 1.1028 | 1.0992 | 1.0992 | 0.0036 | 0.33% | 1.1020 | 0.07% | |||
626 | 510200 | 指数型-股票 | 1.0000 | 1.0000 | 0.9965 | 0.9965 | 0.0035 | 0.35% | 1.0010 | -0.10% | |||
627 | 515120 | 指数型-股票 | 0.5211 | 0.5211 | 0.5176 | 0.5176 | 0.0035 | 0.68% | 0.5220 | -0.17% | |||
628 | 159835 | 指数型-股票 | 0.5465 | 0.5465 | 0.5430 | 0.5430 | 0.0035 | 0.64% | 0.5510 | -0.82% | |||
629 | 561900 | 指数型-股票 | 0.7386 | 0.7386 | 0.7351 | 0.7351 | 0.0035 | 0.48% | 0.7390 | -0.05% | |||
630 | 517380 | 指数型-股票 | 0.4697 | 0.4697 | 0.4662 | 0.4662 | 0.0035 | 0.75% | 0.4700 | -0.06% | |||
631 | 516830 | 指数型-股票 | 0.7355 | 0.7355 | 0.7320 | 0.7320 | 0.0035 | 0.48% | 0.7350 | 0.07% | |||
632 | 159621 | 指数型-股票 | 0.8657 | 0.8657 | 0.8622 | 0.8622 | 0.0035 | 0.41% | 0.8800 | -1.65% | |||
633 | 159653 | 指数型-股票 | 0.8820 | 0.8820 | 0.8785 | 0.8785 | 0.0035 | 0.40% | 0.8860 | -0.45% | |||
634 | 159806 | 指数型-股票 | 0.4735 | 1.4205 | 0.4701 | 1.4103 | 0.0034 | 0.72% | 0.4740 | -0.11% | |||
635 | 510370 | 指数型-股票 | 0.7672 | 0.7672 | 0.7638 | 0.7638 | 0.0034 | 0.45% | 0.7650 | 0.29% | |||
636 | 159757 | 指数型-股票 | 0.4697 | 0.4697 | 0.4663 | 0.4663 | 0.0034 | 0.73% | 0.4700 | -0.06% | |||
637 | 560090 | 指数型-股票 | 0.9274 | 0.9274 | 0.9240 | 0.9240 | 0.0034 | 0.37% | 0.9280 | -0.06% | |||
638 | 510850 | 指数型-股票 | 2.6687 | 1.1130 | 2.6654 | 1.1117 | 0.0033 | 0.12% | 2.6680 | 0.03% | |||
639 | 159885 | 指数型-股票 | 0.5692 | 0.8538 | 0.5659 | 0.8489 | 0.0033 | 0.58% | 0.5690 | 0.04% | |||
640 | 159991 | 指数型-股票 | 0.3757 | 1.0670 | 0.3724 | 1.0576 | 0.0033 | 0.89% | 0.3750 | 0.19% | |||
641 | 159790 | 指数型-股票 | 0.5472 | 0.5472 | 0.5439 | 0.5439 | 0.0033 | 0.61% | 0.5460 | 0.22% | |||
642 | 159717 | 指数型-股票 | 0.7901 | 0.7901 | 0.7868 | 0.7868 | 0.0033 | 0.42% | 0.7880 | 0.27% | |||
643 | 560050 | 指数型-股票 | 0.7237 | 0.7237 | 0.7204 | 0.7204 | 0.0033 | 0.46% | 0.7240 | -0.04% | |||
644 | 563000 | 指数型-股票 | 0.7260 | 0.7260 | 0.7227 | 0.7227 | 0.0033 | 0.46% | 0.7270 | -0.14% | |||
645 | 159602 | 指数型-股票 | 0.7249 | 0.7249 | 0.7216 | 0.7216 | 0.0033 | 0.46% | 0.7260 | -0.15% | |||
646 | 561510 | 指数型-股票 | 1.0808 | 1.0808 | 1.0775 | 1.0775 | 0.0033 | 0.31% | 1.0790 | 0.17% | |||
647 | 513810 | 指数型-海外股票 | 1.0313 | 1.0313 | 1.0280 | 1.0280 | 0.0033 | 0.32% | 1.0490 | -1.72% | |||
648 | 512880 | 指数型-股票 | 0.8536 | 0.8536 | 0.8504 | 0.8504 | 0.0032 | 0.38% | 0.8530 | 0.07% | |||
649 | 512900 | 指数型-股票 | 0.8481 | 0.8481 | 0.8449 | 0.8449 | 0.0032 | 0.38% | 0.8480 | 0.01% | |||
650 | 517300 | 指数型-股票 | 0.6481 | 0.6481 | 0.6449 | 0.6449 | 0.0032 | 0.50% | 0.6490 | -0.14% | |||
651 | 516060 | 指数型-股票 | 0.4798 | 0.4798 | 0.4766 | 0.4766 | 0.0032 | 0.67% | 0.4800 | -0.04% | |||
652 | 159767 | 指数型-股票 | 0.4682 | 0.4682 | 0.4650 | 0.4650 | 0.0032 | 0.69% | 0.4680 | 0.04% | |||
653 | 159840 | 指数型-股票 | 0.4561 | 0.4561 | 0.4529 | 0.4529 | 0.0032 | 0.71% | 0.4560 | 0.02% | |||
654 | 159601 | 指数型-股票 | 0.7263 | 0.7263 | 0.7231 | 0.7231 | 0.0032 | 0.44% | 0.7280 | -0.23% | |||
655 | 159775 | 指数型-股票 | 0.4839 | 0.4839 | 0.4807 | 0.4807 | 0.0032 | 0.67% | 0.4840 | -0.02% | |||
656 | 562300 | 指数型-股票 | 0.5415 | 0.5415 | 0.5383 | 0.5383 | 0.0032 | 0.59% | 0.5410 | 0.09% | |||
657 | 562390 | 指数型-股票 | 1.0101 | 1.0101 | 1.0069 | 1.0069 | 0.0032 | 0.32% | 1.0100 | 0.01% | |||
658 | 561500 | 指数型-股票 | 0.6252 | 0.6252 | 0.6221 | 0.6221 | 0.0031 | 0.50% | 0.6280 | -0.45% | |||
659 | 560560 | 指数型-股票 | 0.5363 | 0.5363 | 0.5332 | 0.5332 | 0.0031 | 0.58% | 0.5350 | 0.24% | |||
660 | 159647 | 指数型-股票 | 1.0181 | 1.0181 | 1.0150 | 1.0150 | 0.0031 | 0.31% | 1.0170 | 0.11% | |||
661 | 159657 | 指数型-股票 | 0.7103 | 0.7103 | 0.7072 | 0.7072 | 0.0031 | 0.44% | 0.7100 | 0.04% | |||
662 | 510010 | 指数型-股票 | 1.4100 | 1.5700 | 1.4070 | 1.5660 | 0.0030 | 0.21% | 1.4170 | -0.50% | |||
663 | 510050 | 指数型-股票 | 2.4365 | 3.6681 | 2.4335 | 3.6646 | 0.0030 | 0.12% | 2.4380 | -0.06% | |||
664 | 510680 | 指数型-股票 | 2.4198 | 2.4198 | 2.4168 | 2.4168 | 0.0030 | 0.12% | 2.4200 | -0.01% | |||
665 | 512000 | 指数型-股票 | 0.8182 | 0.8182 | 0.8152 | 0.8152 | 0.0030 | 0.37% | 0.8180 | 0.02% | |||
666 | 516600 | 指数型-股票 | 0.5392 | 0.5392 | 0.5362 | 0.5362 | 0.0030 | 0.56% | 0.5400 | -0.15% | |||
667 | 159842 | 指数型-股票 | 0.8175 | 0.8175 | 0.8145 | 0.8145 | 0.0030 | 0.37% | 0.8170 | 0.06% | |||
668 | 516200 | 指数型-股票 | 0.8245 | 0.8245 | 0.8215 | 0.8215 | 0.0030 | 0.37% | 0.8250 | -0.06% | |||
669 | 516130 | 指数型-股票 | 0.7561 | 0.7561 | 0.7531 | 0.7531 | 0.0030 | 0.40% | 0.7560 | 0.01% | |||
670 | 515560 | 指数型-股票 | 0.7803 | 0.7803 | 0.7774 | 0.7774 | 0.0029 | 0.37% | 0.7810 | -0.09% | |||
671 | 159814 | 指数型-股票 | 0.3364 | 0.6927 | 0.3335 | 0.6867 | 0.0029 | 0.87% | 0.3370 | -0.18% | |||
672 | 516090 | 指数型-股票 | 0.3774 | 0.7548 | 0.3745 | 0.7490 | 0.0029 | 0.77% | 0.3770 | 0.11% | |||
673 | 159841 | 指数型-股票 | 0.7786 | 0.7786 | 0.7757 | 0.7757 | 0.0029 | 0.37% | 0.7800 | -0.18% | |||
674 | 159752 | 指数型-股票 | 0.4730 | 0.4730 | 0.4701 | 0.4701 | 0.0029 | 0.62% | 0.4730 | 0.00% | |||
675 | 516270 | 指数型-股票 | 0.4632 | 0.4632 | 0.4603 | 0.4603 | 0.0029 | 0.63% | 0.4620 | 0.26% | |||
676 | 588700 | 指数型-股票 | 0.8668 | 0.8668 | 0.8639 | 0.8639 | 0.0029 | 0.34% | 0.8670 | -0.02% | |||
677 | 516980 | 指数型-股票 | 0.8418 | 0.8418 | 0.8390 | 0.8390 | 0.0028 | 0.33% | 0.8450 | -0.38% | |||
678 | 516720 | 指数型-股票 | 0.7821 | 0.7821 | 0.7793 | 0.7793 | 0.0028 | 0.36% | 0.7810 | 0.14% | |||
679 | 159645 | 指数型-股票 | 0.7504 | 0.7504 | 0.7476 | 0.7476 | 0.0028 | 0.37% | 0.7500 | 0.05% | |||
680 | 516070 | 指数型-股票 | 0.4214 | 0.8428 | 0.4187 | 0.8374 | 0.0027 | 0.64% | 0.4210 | 0.09% | |||
681 | 560980 | 指数型-股票 | 0.5503 | 0.5503 | 0.5476 | 0.5476 | 0.0027 | 0.49% | 0.5500 | 0.05% | |||
682 | 159519 | 指数型-海外股票 | 1.0497 | 1.0497 | 1.0470 | 1.0470 | 0.0027 | 0.26% | 1.0650 | -1.46% | |||
683 | 510150 | 指数型-股票 | 0.5135 | 2.0308 | 0.5109 | 2.0206 | 0.0026 | 0.51% | 0.5140 | -0.10% | |||
684 | 515630 | 指数型-股票 | 0.9611 | 0.9611 | 0.9585 | 0.9585 | 0.0026 | 0.27% | 0.9630 | -0.20% | |||
685 | 159643 | 指数型-股票 | 0.6643 | 0.6643 | 0.6617 | 0.6617 | 0.0026 | 0.39% | 0.6630 | 0.20% | |||
686 | 159692 | 指数型-股票 | 0.9264 | 0.9264 | 0.9238 | 0.9238 | 0.0026 | 0.28% | 0.9280 | -0.17% | |||
687 | 513920 | 指数型-股票 | 1.0290 | 1.0290 | 1.0264 | 1.0264 | 0.0026 | 0.25% | 1.0410 | -1.17% | |||
688 | 515060 | 指数型-股票 | 0.6331 | 0.6331 | 0.6306 | 0.6306 | 0.0025 | 0.40% | 0.6330 | 0.02% | |||
689 | 159848 | 指数型-股票 | 0.6895 | 0.8546 | 0.6870 | 0.8515 | 0.0025 | 0.36% | 0.6900 | -0.07% | |||
690 | 159622 | 指数型-股票 | 0.7373 | 0.7373 | 0.7348 | 0.7348 | 0.0025 | 0.34% | 0.7410 | -0.50% | |||
691 | 561960 | 指数型-股票 | 0.9985 | 0.9985 | 0.9960 | 0.9960 | 0.0025 | 0.25% | 0.9980 | 0.05% | |||
692 | 159993 | 指数型-股票 | 0.9003 | 0.9003 | 0.8979 | 0.8979 | 0.0024 | 0.27% | 0.9010 | -0.08% | |||
693 | 159646 | 指数型-股票 | 0.6768 | 0.6768 | 0.6744 | 0.6744 | 0.0024 | 0.36% | 0.6760 | 0.12% | |||
694 | 159510 | 指数型-股票 | 0.9331 | 0.9331 | 0.9307 | 0.9307 | 0.0024 | 0.26% | 0.9340 | -0.10% | |||
695 | 510160 | 指数型-股票 | 0.7405 | 1.8423 | 0.7382 | 1.8366 | 0.0023 | 0.31% | 0.7390 | 0.20% | |||
696 | 159966 | 指数型-股票 | 0.4064 | 1.2503 | 0.4041 | 1.2432 | 0.0023 | 0.57% | 0.4050 | 0.34% | |||
697 | 511030 | 指数型-固收 | 10.4830 | 1.1523 | 10.4808 | 1.1521 | 0.0022 | 0.02% | 10.4830 | 0.00% | |||
698 | 510990 | 指数型-股票 | 0.7876 | 0.7876 | 0.7854 | 0.7854 | 0.0022 | 0.28% | 0.7870 | 0.08% | |||
699 | 159859 | 指数型-股票 | 0.3874 | 0.3874 | 0.3852 | 0.3852 | 0.0022 | 0.57% | 0.3870 | 0.10% | |||
700 | 159839 | 指数型-股票 | 0.3640 | 0.3640 | 0.3619 | 0.3619 | 0.0021 | 0.58% | 0.3640 | 0.00% | |||
701 | 516730 | 指数型-股票 | 0.7603 | 0.7603 | 0.7582 | 0.7582 | 0.0021 | 0.28% | 0.7590 | 0.17% | |||
702 | 562060 | 指数型-股票 | 1.0529 | 1.0529 | 1.0508 | 1.0508 | 0.0021 | 0.20% | 1.0540 | -0.10% | |||
703 | 512120 | 指数型-股票 | 0.4070 | 1.2210 | 0.4050 | 1.2150 | 0.0020 | 0.49% | 0.4080 | -0.25% | |||
704 | 562010 | 指数型-股票 | 0.6647 | 0.6647 | 0.6627 | 0.6627 | 0.0020 | 0.30% | 0.6650 | -0.05% | |||
705 | 560700 | 指数型-股票 | 0.9701 | 0.9891 | 0.9681 | 0.9871 | 0.0020 | 0.21% | 0.9700 | 0.01% | |||
706 | 159980 | 指数型-其他 | 1.5839 | 1.5839 | 1.5820 | 1.5820 | 0.0019 | 0.12% | 1.5850 | -0.07% | |||
707 | 560070 | 指数型-股票 | 0.9678 | 0.9838 | 0.9659 | 0.9819 | 0.0019 | 0.20% | 0.9680 | -0.02% | |||
708 | 159748 | 指数型-股票 | 0.5107 | 0.5107 | 0.5089 | 0.5089 | 0.0018 | 0.35% | 0.5130 | -0.45% | |||
709 | 512200 | 指数型-股票 | 0.4830 | 0.4830 | 0.4813 | 0.4813 | 0.0017 | 0.35% | 0.4830 | 0.00% | |||
710 | 516500 | 指数型-股票 | 0.5911 | 0.5911 | 0.5894 | 0.5894 | 0.0017 | 0.29% | 0.5910 | 0.02% | |||
711 | 511220 | 指数型-固收 | 10.1987 | 1.3906 | 10.1971 | 1.3904 | 0.0016 | 0.02% | 10.1980 | 0.01% | |||
712 | 517120 | 指数型-股票 | 0.4549 | 0.4549 | 0.4533 | 0.4533 | 0.0016 | 0.35% | 0.4570 | -0.46% | |||
713 | 510090 | 指数型-股票 | 2.1217 | 2.5311 | 2.1202 | 2.5294 | 0.0015 | 0.07% | 2.1180 | 0.17% | |||
714 | 510800 | 指数型-股票 | 1.0709 | 1.0709 | 1.0694 | 1.0694 | 0.0015 | 0.14% | 1.0720 | -0.10% | |||
715 | 510100 | 指数型-股票 | 1.1874 | 1.0418 | 1.1859 | 1.0406 | 0.0015 | 0.13% | 1.1890 | -0.13% | |||
716 | 513910 | 指数型-股票 | 0.9675 | 0.9675 | 0.9660 | 0.9660 | 0.0015 | 0.16% | 0.9810 | -1.40% | |||
717 | 510020 | 指数型-股票 | 2.6965 | 0.9945 | 2.6951 | 0.9940 | 0.0014 | 0.05% | 2.6980 | -0.06% | |||
718 | 515960 | 指数型-股票 | 0.7505 | 0.7505 | 0.7491 | 0.7491 | 0.0014 | 0.19% | 0.7490 | 0.20% | |||
719 | 159849 | 指数型-股票 | 0.4800 | 0.4800 | 0.4786 | 0.4786 | 0.0014 | 0.29% | 0.4800 | 0.00% | |||
720 | 159745 | 指数型-股票 | 0.5718 | 0.5718 | 0.5704 | 0.5704 | 0.0014 | 0.25% | 0.5700 | 0.31% | |||
721 | 517110 | 指数型-股票 | 0.4894 | 0.4894 | 0.4880 | 0.4880 | 0.0014 | 0.29% | 0.4910 | -0.33% | |||
722 | 516750 | 指数型-股票 | 0.6337 | 0.6337 | 0.6323 | 0.6323 | 0.0014 | 0.22% | 0.6330 | 0.11% | |||
723 | 159938 | 指数型-股票 | 0.6220 | 1.2440 | 0.6207 | 1.2414 | 0.0013 | 0.21% | 0.6230 | -0.16% | |||
724 | 159837 | 指数型-股票 | 0.4543 | 0.4543 | 0.4530 | 0.4530 | 0.0013 | 0.29% | 0.4550 | -0.15% | |||
725 | 516930 | 指数型-股票 | 0.4765 | 0.4765 | 0.4752 | 0.4752 | 0.0013 | 0.27% | 0.4770 | -0.10% | |||
726 | 159707 | 指数型-股票 | 0.5993 | 0.5993 | 0.5980 | 0.5980 | 0.0013 | 0.22% | 0.5980 | 0.22% | |||
727 | 159787 | 指数型-股票 | 0.6304 | 0.6304 | 0.6291 | 0.6291 | 0.0013 | 0.21% | 0.6280 | 0.38% | |||
728 | 512070 | 指数型-股票 | 0.5761 | 1.7283 | 0.5749 | 1.7247 | 0.0012 | 0.21% | 0.5760 | 0.02% | |||
729 | 517990 | 指数型-股票 | 0.7249 | 0.7249 | 0.7237 | 0.7237 | 0.0012 | 0.17% | 0.7260 | -0.15% | |||
730 | 512390 | 指数型-股票 | 1.1593 | 1.3063 | 1.1582 | 1.3052 | 0.0011 | 0.09% | 1.1580 | 0.11% | |||
731 | 515090 | 指数型-股票 | 1.0694 | 1.0694 | 1.0683 | 1.0683 | 0.0011 | 0.10% | 1.0690 | 0.04% | |||
732 | 512690 | 指数型-股票 | 0.6914 | 2.0828 | 0.6904 | 2.0808 | 0.0010 | 0.14% | 0.6920 | -0.09% | |||
733 | 513090 | 指数型-股票 | 0.9055 | 0.9055 | 0.9046 | 0.9046 | 0.0009 | 0.10% | 0.9270 | -2.37% | |||
734 | 159768 | 指数型-股票 | 0.5432 | 0.5432 | 0.5424 | 0.5424 | 0.0008 | 0.15% | 0.5430 | 0.04% | |||
735 | 513530 | 指数型-海外股票 | 1.1135 | 1.1135 | 1.1128 | 1.1128 | 0.0007 | 0.06% | 1.1200 | -0.58% | |||
736 | 512010 | 指数型-股票 | 0.3639 | 1.4556 | 0.3633 | 1.4532 | 0.0006 | 0.17% | 0.3650 | -0.30% | |||
737 | 515100 | 指数型-股票 | 1.3070 | 1.7440 | 1.3064 | 1.7434 | 0.0006 | 0.05% | 1.3080 | -0.08% | |||
738 | 159651 | 指数型-固收 | 103.4628 | 1.0346 | 103.4622 | 1.0346 | 0.0006 | 0.00% | 103.4200 | 0.04% | |||
739 | 159698 | 指数型-股票 | 0.8209 | 0.8209 | 0.8203 | 0.8203 | 0.0006 | 0.07% | 0.8200 | 0.11% | |||
740 | 515910 | 指数型-股票 | 0.5258 | 0.5258 | 0.5253 | 0.5253 | 0.0005 | 0.10% | 0.5270 | -0.23% | |||
741 | 560030 | 指数型-股票 | 1.0187 | 1.0187 | 1.0182 | 1.0182 | 0.0005 | 0.05% | 1.0170 | 0.17% | |||
742 | 560260 | 指数型-股票 | 0.8330 | 0.8330 | 0.8325 | 0.8325 | 0.0005 | 0.06% | 0.8310 | 0.24% | |||
743 | 159549 | 指数型-股票 | 1.0124 | 1.0124 | 1.0119 | 1.0119 | 0.0005 | 0.05% | 1.0120 | 0.04% | |||
744 | 159760 | 指数型-股票 | 0.5817 | 0.5817 | 0.5813 | 0.5813 | 0.0004 | 0.07% | 0.5790 | 0.46% | |||
745 | 159828 | 指数型-股票 | 0.4134 | 0.4134 | 0.4131 | 0.4131 | 0.0003 | 0.07% | 0.4130 | 0.10% | |||
746 | 159847 | 指数型-股票 | 0.3838 | 0.3838 | 0.3835 | 0.3835 | 0.0003 | 0.08% | 0.3840 | -0.05% | |||
747 | 512170 | 指数型-股票 | 0.3347 | 1.0041 | 0.3345 | 1.0035 | 0.0002 | 0.06% | 0.3350 | -0.09% | |||
748 | 159843 | 指数型-股票 | 0.6949 | 0.6949 | 0.6947 | 0.6947 | 0.0002 | 0.03% | 0.6960 | -0.16% | |||
749 | 516790 | 指数型-股票 | 0.5851 | 0.5851 | 0.5850 | 0.5850 | 0.0001 | 0.02% | 0.5850 | 0.02% | |||
750 | 510270 | 指数型-股票 | 1.2440 | 1.4520 | 1.2440 | 1.4520 | 0.0000 | 0.00% | 1.2490 | -0.40% | |||
751 | 159873 | 指数型-股票 | 0.5853 | 0.5853 | 0.5853 | 0.5853 | 0.0000 | 0.00% | 0.5850 | 0.05% | |||
752 | 159503 | 指数型-股票 | 0.9666 | 0.9666 | 0.9667 | 0.9667 | -0.0001 | -0.01% | 0.9650 | 0.17% | |||
753 | 515710 | 指数型-股票 | 0.6556 | 0.6556 | 0.6558 | 0.6558 | -0.0002 | -0.03% | 0.6560 | -0.06% | |||
754 | 159891 | 指数型-股票 | 0.4509 | 0.4509 | 0.4511 | 0.4511 | -0.0002 | -0.04% | 0.4510 | -0.02% | |||
755 | 516610 | 指数型-股票 | 0.5000 | 0.5000 | 0.5002 | 0.5002 | -0.0002 | -0.04% | 0.5000 | 0.00% | |||
756 | 159877 | 指数型-股票 | 0.5977 | 0.5977 | 0.5979 | 0.5979 | -0.0002 | -0.03% | 0.5970 | 0.12% | |||
757 | 159726 | 指数型-股票 | 0.8474 | 0.8474 | 0.8476 | 0.8476 | -0.0002 | -0.02% | 0.8630 | -1.84% | |||
758 | 515170 | 指数型-股票 | 0.6225 | 0.6225 | 0.6228 | 0.6228 | -0.0003 | -0.05% | 0.6240 | -0.24% | |||
759 | 159862 | 指数型-股票 | 0.7348 | 0.7348 | 0.7352 | 0.7352 | -0.0004 | -0.05% | 0.7350 | -0.03% | |||
760 | 159736 | 指数型-股票 | 0.7519 | 0.7519 | 0.7523 | 0.7523 | -0.0004 | -0.05% | 0.7520 | -0.01% | |||
761 | 512290 | 指数型-股票 | 0.9681 | 0.9681 | 0.9686 | 0.9686 | -0.0005 | -0.05% | 0.9690 | -0.09% | |||
762 | 159616 | 指数型-股票 | 0.6729 | 0.6729 | 0.6734 | 0.6734 | -0.0005 | -0.07% | 0.6720 | 0.13% | |||
763 | 516900 | 指数型-股票 | 0.6663 | 0.6663 | 0.6669 | 0.6669 | -0.0006 | -0.09% | 0.6670 | -0.11% | |||
764 | 159898 | 指数型-股票 | 0.5333 | 0.5333 | 0.5339 | 0.5339 | -0.0006 | -0.11% | 0.5330 | 0.06% | |||
765 | 159838 | 指数型-股票 | 0.5554 | 0.5554 | 0.5561 | 0.5561 | -0.0007 | -0.13% | 0.5560 | -0.11% | |||
766 | 561060 | 指数型-股票 | 1.0051 | 1.0051 | 1.0058 | 1.0058 | -0.0007 | -0.07% | 1.0070 | -0.19% | |||
767 | 159515 | 指数型-股票 | 1.0018 | 1.0018 | 1.0025 | 1.0025 | -0.0007 | -0.07% | 1.0000 | 0.18% | |||
768 | 159581 | 指数型-股票 | 0.9881 | 0.9881 | 0.9889 | 0.9889 | -0.0008 | -0.08% | 0.9880 | 0.01% | |||
769 | 515890 | 指数型-股票 | 1.3311 | 1.5523 | 1.3320 | 1.5532 | -0.0009 | -0.07% | 1.3310 | 0.01% | |||
770 | 159883 | 指数型-股票 | 0.5099 | 0.5099 | 0.5108 | 0.5108 | -0.0009 | -0.18% | 0.5100 | -0.02% | |||
771 | 560020 | 指数型-股票 | 1.0315 | 1.0315 | 1.0324 | 1.0324 | -0.0009 | -0.09% | 1.0330 | -0.15% | |||
772 | 515950 | 指数型-股票 | 0.8723 | 0.9993 | 0.8733 | 1.0003 | -0.0010 | -0.11% | 0.8730 | -0.08% | |||
773 | 516820 | 指数型-股票 | 0.3549 | 0.3549 | 0.3559 | 0.3559 | -0.0010 | -0.28% | 0.3550 | -0.03% | |||
774 | 159589 | 指数型-股票 | 0.9928 | 0.9928 | 0.9938 | 0.9938 | -0.0010 | -0.10% | 0.9920 | 0.08% | |||
775 | 515180 | 指数型-股票 | 1.3115 | 1.5195 | 1.3127 | 1.5207 | -0.0012 | -0.09% | 1.3120 | -0.04% | |||
776 | 513060 | 指数型-海外股票 | 0.3606 | 0.3606 | 0.3618 | 0.3618 | -0.0012 | -0.33% | 0.3690 | -2.33% | |||
777 | 560330 | 指数型-股票 | 0.9815 | 0.9815 | 0.9827 | 0.9827 | -0.0012 | -0.12% | 0.9790 | 0.25% | |||
778 | 515080 | 指数型-股票 | 1.4747 | 1.7397 | 1.4910 | 1.7410 | -0.0013 | -0.09% | 1.4760 | -0.09% | |||
779 | 516550 | 指数型-股票 | 0.5968 | 0.5968 | 0.5982 | 0.5982 | -0.0014 | -0.23% | 0.5970 | -0.03% | |||
780 | 562320 | 指数型-股票 | 1.0521 | 1.0521 | 1.0535 | 1.0535 | -0.0014 | -0.13% | 1.0560 | -0.37% | |||
781 | 159797 | 指数型-股票 | 0.7859 | 0.7859 | 0.7874 | 0.7874 | -0.0015 | -0.19% | 0.7850 | 0.11% | |||
782 | 512150 | 指数型-股票 | 1.4266 | 1.4266 | 1.4282 | 1.4282 | -0.0016 | -0.11% | 1.4300 | -0.24% | |||
783 | 513700 | 指数型-股票 | 0.3837 | 0.3837 | 0.3853 | 0.3853 | -0.0016 | -0.42% | 0.3920 | -2.16% | |||
784 | 516810 | 指数型-股票 | 0.6777 | 0.6777 | 0.6793 | 0.6793 | -0.0016 | -0.24% | 0.6770 | 0.10% | |||
785 | 510630 | 指数型-股票 | 0.9586 | 3.8344 | 0.9603 | 3.8412 | -0.0017 | -0.18% | 0.9600 | -0.15% | |||
786 | 562600 | 指数型-股票 | 0.8945 | 0.8945 | 0.8962 | 0.8962 | -0.0017 | -0.19% | 0.8920 | 0.28% | |||
787 | 159547 | 指数型-股票 | 1.0458 | 1.0458 | 1.0476 | 1.0476 | -0.0018 | -0.17% | 1.0450 | 0.08% | |||
788 | 512600 | 指数型-股票 | 0.7311 | 3.6555 | 0.7330 | 3.6650 | -0.0019 | -0.26% | 0.7320 | -0.12% | |||
789 | 512550 | 指数型-股票 | 1.3277 | 1.3277 | 1.3296 | 1.3296 | -0.0019 | -0.14% | 1.3310 | -0.25% | |||
790 | 159892 | 指数型-海外股票 | 0.4295 | 0.4295 | 0.4314 | 0.4314 | -0.0019 | -0.44% | 0.4420 | -2.91% | |||
791 | 159825 | 指数型-股票 | 0.6815 | 0.6815 | 0.6835 | 0.6835 | -0.0020 | -0.29% | 0.6820 | -0.07% | |||
792 | 516760 | 指数型-股票 | 0.6398 | 0.6398 | 0.6419 | 0.6419 | -0.0021 | -0.33% | 0.6390 | 0.13% | |||
793 | 159689 | 指数型-股票 | 0.8180 | 0.8180 | 0.8201 | 0.8201 | -0.0021 | -0.26% | 0.8180 | 0.00% | |||
794 | 159928 | 指数型-股票 | 0.8588 | 3.4352 | 0.8610 | 3.4440 | -0.0022 | -0.26% | 0.8600 | -0.14% | |||
795 | 159827 | 指数型-股票 | 0.7196 | 0.7196 | 0.7218 | 0.7218 | -0.0022 | -0.30% | 0.7180 | 0.22% | |||
796 | 159867 | 指数型-股票 | 0.6145 | 0.6145 | 0.6167 | 0.6167 | -0.0022 | -0.36% | 0.6160 | -0.24% | |||
797 | 159718 | 指数型-股票 | 0.5486 | 0.5486 | 0.5508 | 0.5508 | -0.0022 | -0.40% | 0.5560 | -1.35% | |||
798 | 159672 | 指数型-股票 | 0.8178 | 0.8178 | 0.8200 | 0.8200 | -0.0022 | -0.27% | 0.8180 | -0.02% | |||
799 | 159865 | 指数型-股票 | 0.6091 | 0.6091 | 0.6114 | 0.6114 | -0.0023 | -0.38% | 0.6100 | -0.15% | |||
800 | 516670 | 指数型-股票 | 0.6592 | 0.6592 | 0.6615 | 0.6615 | -0.0023 | -0.35% | 0.6600 | -0.12% | |||
801 | 513690 | 指数型-股票 | 0.7225 | 0.7395 | 0.7249 | 0.7419 | -0.0024 | -0.33% | 0.7250 | -0.35% | |||
802 | 560680 | 指数型-股票 | 0.9376 | 0.9376 | 0.9401 | 0.9401 | -0.0025 | -0.27% | 0.9370 | 0.06% | |||
803 | 512890 | 指数型-股票 | 0.9985 | 1.9970 | 1.0011 | 2.0022 | -0.0026 | -0.26% | 1.0000 | -0.15% | |||
804 | 513200 | 指数型-股票 | 0.6319 | 0.6319 | 0.6345 | 0.6345 | -0.0026 | -0.41% | 0.6470 | -2.39% | |||
805 | 513280 | 指数型-海外股票 | 0.6090 | 0.6090 | 0.6116 | 0.6116 | -0.0026 | -0.43% | 0.6150 | -0.99% | |||
806 | 513140 | 指数型-海外股票 | 0.8827 | 0.8827 | 0.8854 | 0.8854 | -0.0027 | -0.30% | 0.9000 | -1.96% | |||
807 | 159506 | 指数型-股票 | 0.7497 | 0.7497 | 0.7524 | 0.7524 | -0.0027 | -0.36% | 0.7670 | -2.31% | |||
808 | 159615 | 指数型-海外股票 | 0.6216 | 0.6216 | 0.6244 | 0.6244 | -0.0028 | -0.45% | 0.6330 | -1.83% | |||
809 | 563020 | 指数型-股票 | 1.0833 | 1.0833 | 1.0861 | 1.0861 | -0.0028 | -0.26% | 1.0860 | -0.25% | |||
810 | 159776 | 指数型-股票 | 0.7346 | 0.7346 | 0.7380 | 0.7380 | -0.0034 | -0.46% | 0.7410 | -0.87% | |||
811 | 562900 | 指数型-股票 | 0.7376 | 0.7376 | 0.7413 | 0.7413 | -0.0037 | -0.50% | 0.7390 | -0.19% | |||
812 | 515300 | 指数型-股票 | 1.3781 | 1.4442 | 1.3819 | 1.4480 | -0.0038 | -0.27% | 1.3780 | 0.01% | |||
813 | 510030 | 指数型-股票 | 0.8260 | 2.2620 | 0.8300 | 2.2730 | -0.0040 | -0.48% | 0.8280 | -0.24% | |||
814 | 513190 | 指数型-股票 | 0.9375 | 0.9375 | 0.9415 | 0.9415 | -0.0040 | -0.42% | 0.9560 | -1.97% | |||
815 | 159940 | 指数型-股票 | 0.8904 | 0.8904 | 0.8947 | 0.8947 | -0.0043 | -0.48% | 0.8910 | -0.07% | |||
816 | 512750 | 指数型-股票 | 1.1721 | 1.1721 | 1.1769 | 1.1769 | -0.0048 | -0.41% | 1.1730 | -0.08% | |||
817 | 513950 | 指数型-海外股票 | 0.9347 | 0.9834 | 0.9396 | 0.9883 | -0.0049 | -0.52% | 0.9380 | -0.35% | |||
818 | 513630 | 指数型-股票 | 1.0201 | 1.0201 | 1.0251 | 1.0251 | -0.0050 | -0.49% | 1.0360 | -1.56% | |||
819 | 515450 | 指数型-股票 | 1.2947 | 1.5447 | 1.2999 | 1.5499 | -0.0052 | -0.40% | 1.2940 | 0.05% | |||
820 | 561580 | 指数型-股票 | 1.0179 | 1.0179 | 1.0240 | 1.0240 | -0.0061 | -0.60% | 1.0190 | -0.11% | |||
821 | 513120 | 指数型-海外股票 | 0.6321 | 0.6321 | 0.6383 | 0.6383 | -0.0062 | -0.97% | 0.6450 | -2.04% | |||
822 | 510060 | 指数型-股票 | 2.0818 | 1.3316 | 2.0882 | 1.3357 | -0.0064 | -0.31% | 2.0830 | -0.06% | |||
823 | 159866 | 指数型-海外股票 | 1.0892 | 1.0892 | 1.0966 | 1.0966 | -0.0074 | -0.67% | 1.1690 | -7.33% | |||
824 | 159650 | 指数型-固收 | 103.6156 | 1.0362 | 103.6234 | 1.0362 | -0.0078 | -0.01% | 103.5960 | 0.02% | |||
825 | 513880 | 指数型-海外股票 | 1.3790 | 1.3790 | 1.3870 | 1.3870 | -0.0080 | -0.58% | 1.4250 | -3.34% | |||
826 | 159981 | 指数型-其他 | 1.5952 | 1.5952 | 1.6034 | 1.6034 | -0.0082 | -0.51% | 1.5950 | 0.01% | |||
827 | 159931 | 指数型-股票 | 1.4019 | 1.4019 | 1.4102 | 1.4102 | -0.0083 | -0.59% | 1.4020 | -0.01% | |||
828 | 510230 | 指数型-股票 | 0.9926 | 1.7134 | 1.0011 | 1.7255 | -0.0085 | -0.85% | 0.9920 | 0.06% | |||
829 | 513520 | 指数型-海外股票 | 1.4652 | 1.4652 | 1.4737 | 1.4737 | -0.0085 | -0.58% | 1.5660 | -6.88% | |||
830 | 512530 | 指数型-股票 | 1.2876 | 1.2876 | 1.2964 | 1.2964 | -0.0088 | -0.68% | 1.2870 | 0.05% | |||
831 | 513800 | 指数型-海外股票 | 1.4122 | 1.4122 | 1.4213 | 1.4213 | -0.0091 | -0.64% | 1.4260 | -0.98% | |||
832 | 510880 | 指数型-股票 | 3.0490 | 2.8439 | 3.0582 | 2.8499 | -0.0092 | -0.30% | 3.0520 | -0.10% | |||
833 | 513000 | 指数型-海外股票 | 1.4641 | 1.4641 | 1.4734 | 1.4734 | -0.0093 | -0.63% | 1.5250 | -4.16% | |||
834 | 159691 | 指数型-股票 | 0.9890 | 0.9890 | 0.9991 | 0.9991 | -0.0101 | -1.01% | 1.0000 | -1.11% | |||
835 | 512640 | 指数型-股票 | 1.7599 | 1.7599 | 1.7702 | 1.7702 | -0.0103 | -0.58% | 1.7580 | 0.11% | |||
836 | 517900 | 指数型-股票 | 0.9819 | 0.9819 | 0.9923 | 0.9923 | -0.0104 | -1.05% | 0.9890 | -0.72% | |||
837 | 159649 | 指数型-固收 | 104.3827 | 1.0438 | 104.3937 | 1.0439 | -0.0110 | -0.01% | 104.3650 | 0.02% | |||
838 | 159570 | 指数型-股票 | 0.8323 | 0.8323 | 0.8444 | 0.8444 | -0.0121 | -1.43% | 0.8480 | -1.89% | |||
839 | 159567 | 指数型-股票 | 0.8347 | 0.8347 | 0.8469 | 0.8469 | -0.0122 | -1.44% | 0.8500 | -1.83% | |||
840 | 516310 | 指数型-股票 | 0.9423 | 0.9423 | 0.9551 | 0.9551 | -0.0128 | -1.34% | 0.9420 | 0.03% | |||
841 | 159887 | 指数型-股票 | 0.9484 | 0.9484 | 0.9616 | 0.9616 | -0.0132 | -1.37% | 0.9500 | -0.17% | |||
842 | 516210 | 指数型-股票 | 0.9884 | 0.9884 | 1.0019 | 1.0019 | -0.0135 | -1.35% | 0.9900 | -0.16% | |||
843 | 159972 | 指数型-固收 | 110.1203 | 1.1894 | 110.1342 | 1.1895 | -0.0139 | -0.01% | 109.9200 | 0.18% | |||
844 | 159933 | 指数型-股票 | 2.1377 | 2.1377 | 2.1517 | 2.1517 | -0.0140 | -0.65% | 2.1290 | 0.41% | |||
845 | 515290 | 指数型-股票 | 1.0321 | 1.0321 | 1.0462 | 1.0462 | -0.0141 | -1.35% | 1.0320 | 0.01% | |||
846 | 159985 | 指数型-其他 | 2.1294 | 2.1294 | 2.1436 | 2.1436 | -0.0142 | -0.66% | 2.1100 | 0.91% | |||
847 | 512800 | 指数型-股票 | 1.1603 | 1.1603 | 1.1761 | 1.1761 | -0.0158 | -1.34% | 1.1630 | -0.23% | |||
848 | 512730 | 指数型-股票 | 1.1926 | 1.1926 | 1.2085 | 1.2085 | -0.0159 | -1.32% | 1.1930 | -0.03% | |||
849 | 512820 | 指数型-股票 | 1.1741 | 1.1741 | 1.1902 | 1.1902 | -0.0161 | -1.35% | 1.1770 | -0.25% | |||
850 | 515280 | 指数型-股票 | 1.1883 | 1.1883 | 1.2045 | 1.2045 | -0.0162 | -1.34% | 1.1900 | -0.14% | |||
851 | 515020 | 指数型-股票 | 1.2224 | 1.2224 | 1.2390 | 1.2390 | -0.0166 | -1.34% | 1.2260 | -0.29% | |||
852 | 512700 | 指数型-股票 | 1.2295 | 1.3295 | 1.2464 | 1.3464 | -0.0169 | -1.36% | 1.2290 | 0.04% | |||
853 | 510650 | 指数型-股票 | 2.0294 | 2.0294 | 2.0470 | 2.0470 | -0.0176 | -0.86% | 2.0300 | -0.03% | |||
854 | 511010 | 指数型-固收 | 134.8830 | 1.3620 | 134.9310 | 1.3620 | -0.0480 | -0.04% | 134.7750 | 0.08% | |||
855 | 511520 | 指数型-固收 | 107.2188 | 1.0722 | 107.2943 | 1.0729 | -0.0755 | -0.07% | 107.2490 | -0.03% | |||
856 | 511020 | 指数型-固收 | 113.1803 | 1.1848 | 113.2563 | 1.1856 | -0.0760 | -0.07% | 113.0970 | 0.07% | |||
857 | 511260 | 指数型-固收 | 126.8230 | 1.2680 | 126.9030 | 1.2690 | -0.0800 | -0.06% | 126.7730 | 0.04% | |||
858 | 511090 | 指数型-固收 | 113.7638 | 1.1376 | 113.8518 | 1.1385 | -0.0880 | -0.08% | 113.8560 | -0.08% | |||
859 | 513100 | 指数型-海外股票 | --- | --- | 1.3100 | 6.5500 | --- | --- | 1.3390 | --- | |||
860 | 513030 | 指数型-海外股票 | --- | --- | 1.3800 | 1.3800 | --- | --- | 1.4070 | --- | |||
861 | 513500 | 指数型-海外股票 | --- | --- | 1.7582 | 3.5164 | --- | --- | 1.8680 | --- | |||
862 | 159941 | 指数型-海外股票 | --- | --- | 0.9860 | 3.9440 | --- | --- | 1.0080 | --- | |||
863 | 513050 | 指数型-海外股票 | --- | --- | 0.8939 | 0.8939 | --- | --- | 0.9300 | --- | |||
864 | 513080 | 指数型-海外股票 | --- | --- | 1.6442 | 1.6442 | --- | --- | 1.6760 | --- | |||
865 | 513300 | 指数型-海外股票 | --- | --- | 1.6585 | 1.6585 | --- | --- | 1.6890 | --- | |||
866 | 159822 | 指数型-海外股票 | --- | --- | 0.5249 | 0.5249 | --- | --- | 0.5340 | --- | |||
867 | 513360 | 指数型-海外股票 | --- | --- | 0.5667 | 0.5667 | --- | --- | 0.5810 | --- | |||
868 | 159605 | 指数型-海外股票 | --- | --- | 0.7137 | 0.7137 | --- | --- | 0.7300 | --- | |||
869 | 159607 | 指数型-海外股票 | --- | --- | 0.7087 | 0.7087 | --- | --- | 0.7250 | --- | |||
870 | 513290 | 指数型-海外股票 | --- | --- | 1.1503 | 1.1503 | --- | --- | 1.1700 | --- | |||
871 | 513220 | 指数型-海外股票 | --- | --- | 0.8209 | 0.8209 | --- | --- | 0.8390 | --- | |||
872 | 159632 | 指数型-海外股票 | --- | --- | 1.4963 | 1.4963 | --- | --- | 1.5230 | --- | |||
873 | 159612 | 指数型-海外股票 | --- | --- | 1.3962 | 1.3962 | --- | --- | 1.4490 | --- | |||
874 | 159655 | 指数型-海外股票 | --- | --- | 1.3758 | 1.3758 | --- | --- | 1.4230 | --- | |||
875 | 159687 | 指数型-海外股票 | --- | --- | 1.1909 | 1.1909 | --- | --- | 1.2090 | --- | |||
876 | 513110 | 指数型-海外股票 | --- | --- | 1.5042 | 1.5042 | --- | --- | 1.5300 | --- | |||
877 | 513650 | 指数型-海外股票 | --- | --- | 1.3402 | 1.3402 | --- | --- | 1.3690 | --- | |||
878 | 513390 | 指数型-海外股票 | --- | --- | 1.4594 | 1.4594 | --- | --- | 1.5150 | --- | |||
879 | 159659 | 指数型-海外股票 | --- | --- | 1.3996 | 1.3996 | --- | --- | 1.4200 | --- | |||
880 | 159660 | 指数型-海外股票 | --- | --- | 1.4213 | 1.4213 | --- | --- | 1.4430 | --- | |||
881 | 159513 | 指数型-海外股票 | --- | --- | 1.1093 | 1.1093 | --- | --- | 1.1110 | --- | |||
882 | 159501 | 指数型-海外股票 | --- | --- | 1.2246 | 1.2246 | --- | --- | 1.2270 | --- | |||
883 | 159696 | 指数型-海外股票 | --- | --- | 1.2077 | 1.2077 | --- | --- | 1.2270 | --- | |||
884 | 159509 | 指数型-海外股票 | --- | --- | 1.2583 | 1.2583 | --- | --- | 1.3850 | --- | |||
885 | 513850 | 指数型-海外股票 | --- | --- | 1.1459 | 1.1459 | --- | --- | 1.1680 | --- | |||
886 | 159502 | 指数型-海外股票 | --- | --- | 1.0164 | 1.0164 | --- | --- | 1.0270 | --- | |||
887 | 159518 | 指数型-海外股票 | --- | --- | 1.0614 | 1.0614 | --- | --- | 1.0690 | --- | |||
888 | 513870 | 指数型-海外股票 | --- | --- | 1.2366 | 1.2366 | --- | --- | 1.2520 | --- | |||
889 | 513730 | 指数型-海外股票 | --- | --- | 1.0035 | 1.0035 | --- | --- | 1.0200 | --- | |||
890 | 513350 | 指数型-海外股票 | --- | --- | 1.1025 | 1.1025 | --- | --- | 1.1220 | --- | |||
891 | 159529 | 指数型-海外股票 | --- | --- | 1.0576 | 1.0576 | --- | --- | 1.0740 | --- | |||
892 | 513400 | 指数型-海外股票 | --- | --- | 1.0228 | 1.0228 | --- | --- | 1.0250 | --- | |||
893 | 159577 | 指数型-海外股票 | --- | --- | 1.0298 | 1.0298 | --- | --- | 1.0470 | --- | |||
894 | 560150 | 指数型-股票 | --- | --- | --- | --- | --- | --- | --- | --- |
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