关注 | 比较 | ||||||||||||
1 | 513100 | 指数型-海外股票 | --- | --- | 1.2770 | 6.3850 | --- | --- | 1.3160 | --- | |||
2 | 159901 | 指数型-股票 | 2.5274 | 4.9134 | 2.4941 | 4.8502 | 0.0333 | 1.34% | 2.5260 | 0.06% | |||
3 | 510630 | 指数型-股票 | 0.9876 | 3.9504 | 0.9847 | 3.9388 | 0.0029 | 0.29% | 0.9860 | 0.16% | |||
4 | 159941 | 指数型-海外股票 | --- | --- | 0.9612 | 3.8448 | --- | --- | 0.9910 | --- | |||
5 | 510050 | 指数型-股票 | 2.4735 | 3.7119 | 2.4625 | 3.6989 | 0.0110 | 0.45% | 2.4710 | 0.10% | |||
6 | 512600 | 指数型-股票 | 0.7404 | 3.7020 | 0.7382 | 3.6910 | 0.0022 | 0.30% | 0.7390 | 0.19% | |||
7 | 510180 | 指数型-股票 | 3.3596 | 3.6720 | 3.3343 | 3.6485 | 0.0253 | 0.76% | 3.3560 | 0.11% | |||
8 | 159928 | 指数型-股票 | 0.8697 | 3.4788 | 0.8670 | 3.4680 | 0.0027 | 0.31% | 0.8700 | -0.03% | |||
9 | 513500 | 指数型-海外股票 | --- | --- | 1.7151 | 3.4302 | --- | --- | 1.7810 | --- | |||
10 | 159902 | 指数型-股票 | 3.0606 | 3.1806 | 3.0094 | 3.1294 | 0.0512 | 1.70% | 3.0550 | 0.18% | |||
11 | 510880 | 指数型-股票 | 3.0552 | 2.8480 | 3.0712 | 2.8585 | -0.0160 | -0.52% | 3.0540 | 0.04% | |||
12 | 515220 | 指数型-股票 | 2.4855 | 2.6555 | 2.5199 | 2.6899 | -0.0344 | -1.37% | 2.4860 | -0.02% | |||
13 | 510090 | 指数型-股票 | 2.1563 | 2.5724 | 2.1455 | 2.5595 | 0.0108 | 0.50% | 2.1510 | 0.25% | |||
14 | 510680 | 指数型-股票 | 2.4568 | 2.4568 | 2.4461 | 2.4461 | 0.0107 | 0.44% | 2.4530 | 0.15% | |||
15 | 159916 | 指数型-股票 | 4.3873 | 2.3904 | 4.3756 | 2.3840 | 0.0117 | 0.27% | 4.3780 | 0.21% | |||
16 | 510030 | 指数型-股票 | 0.8330 | 2.2810 | 0.8300 | 2.2730 | 0.0030 | 0.36% | 0.8320 | 0.12% | |||
17 | 510660 | 指数型-股票 | 2.2311 | 2.2311 | 2.2078 | 2.2078 | 0.0233 | 1.06% | 2.2290 | 0.09% | |||
18 | 159933 | 指数型-股票 | 2.1747 | 2.1747 | 2.1636 | 2.1636 | 0.0111 | 0.51% | 2.1660 | 0.40% | |||
19 | 159985 | 指数型-其他 | 2.1671 | 2.1671 | 2.1591 | 2.1591 | 0.0080 | 0.37% | 2.1480 | 0.88% | |||
20 | 512690 | 指数型-股票 | 0.7034 | 2.1068 | 0.7025 | 2.1050 | 0.0009 | 0.13% | 0.7040 | -0.09% | |||
21 | 159915 | 指数型-股票 | 1.8738 | 2.1466 | 1.8328 | 2.0996 | 0.0410 | 2.24% | 1.8750 | -0.06% | |||
22 | 510150 | 指数型-股票 | 0.5312 | 2.1008 | 0.5290 | 2.0921 | 0.0022 | 0.42% | 0.5320 | -0.15% | |||
23 | 510650 | 指数型-股票 | 2.0546 | 2.0546 | 2.0490 | 2.0490 | 0.0056 | 0.27% | 2.0530 | 0.08% | |||
24 | 512040 | 指数型-股票 | 0.8996 | 2.0072 | 0.8958 | 1.9996 | 0.0038 | 0.42% | 0.8990 | 0.07% | |||
25 | 512890 | 指数型-股票 | 0.9980 | 1.9960 | 0.9984 | 1.9968 | -0.0004 | -0.04% | 0.9980 | 0.00% | |||
26 | 159934 | 指数型-其他 | 4.8108 | 1.9599 | 4.8478 | 1.9750 | -0.0370 | -0.76% | 4.8050 | 0.12% | |||
27 | 159913 | 指数型-股票 | 1.9810 | 1.9810 | 1.9690 | 1.9690 | 0.0120 | 0.61% | 1.9780 | 0.15% | |||
28 | 159910 | 指数型-股票 | 1.9607 | 1.9607 | 1.9528 | 1.9528 | 0.0079 | 0.40% | 1.9520 | 0.44% | |||
29 | 159937 | 指数型-其他 | 4.8576 | 1.9074 | 4.8950 | 1.9220 | -0.0374 | -0.76% | 4.8540 | 0.07% | |||
30 | 159905 | 指数型-股票 | 1.8856 | 1.8856 | 1.8832 | 1.8832 | 0.0024 | 0.13% | 1.8830 | 0.14% | |||
31 | 510290 | 指数型-股票 | 1.8754 | 1.8754 | 1.8561 | 1.8561 | 0.0193 | 1.04% | 1.8680 | 0.39% | |||
32 | 518880 | 指数型-其他 | 4.8644 | 1.8369 | 4.9016 | 1.8509 | -0.0372 | -0.76% | 4.8600 | 0.09% | |||
33 | 510160 | 指数型-股票 | 0.7473 | 1.8592 | 0.7418 | 1.8455 | 0.0055 | 0.74% | 0.7440 | 0.44% | |||
34 | 518800 | 指数型-其他 | 4.8048 | 1.8175 | 4.8418 | 1.8315 | -0.0370 | -0.76% | 4.8020 | 0.06% | |||
35 | 512070 | 指数型-股票 | 0.6098 | 1.8294 | 0.5995 | 1.7985 | 0.0103 | 1.72% | 0.6090 | 0.13% | |||
36 | 512640 | 指数型-股票 | 1.7997 | 1.7997 | 1.7889 | 1.7889 | 0.0108 | 0.60% | 1.7960 | 0.21% | |||
37 | 510330 | 指数型-股票 | 3.6791 | 1.7983 | 3.6451 | 1.7844 | 0.0340 | 0.93% | 3.6770 | 0.06% | |||
38 | 510500 | 指数型-股票 | 5.6160 | 1.8032 | 5.5405 | 1.7790 | 0.0755 | 1.36% | 5.6200 | -0.07% | |||
39 | 510130 | 指数型-股票 | 5.2301 | 1.7989 | 5.1673 | 1.7773 | 0.0628 | 1.22% | 5.2180 | 0.23% | |||
40 | 159922 | 指数型-股票 | 5.7384 | 1.7978 | 5.6614 | 1.7737 | 0.0770 | 1.36% | 5.7450 | -0.12% | |||
41 | 515100 | 指数型-股票 | 1.3347 | 1.7717 | 1.3321 | 1.7691 | 0.0026 | 0.20% | 1.3330 | 0.13% | |||
42 | 515080 | 指数型-股票 | 1.4986 | 1.7486 | 1.5022 | 1.7522 | -0.0036 | -0.24% | 1.4960 | 0.17% | |||
43 | 510310 | 指数型-股票 | 1.7570 | 1.7570 | 1.7407 | 1.7407 | 0.0163 | 0.94% | 1.7570 | 0.00% | |||
44 | 510230 | 指数型-股票 | 1.0087 | 1.7363 | 1.0041 | 1.7298 | 0.0046 | 0.46% | 1.0090 | -0.03% | |||
45 | 159909 | 指数型-股票 | 0.5822 | 1.7537 | 0.5714 | 1.7212 | 0.0108 | 1.89% | 0.5800 | 0.38% | |||
46 | 159908 | 指数型-股票 | 1.7536 | 1.7536 | 1.7153 | 1.7153 | 0.0383 | 2.23% | 1.7500 | 0.21% | |||
47 | 159936 | 指数型-股票 | 1.6915 | 1.6915 | 1.6791 | 1.6791 | 0.0124 | 0.74% | 1.6910 | 0.03% | |||
48 | 159935 | 指数型-股票 | 1.7014 | 1.7014 | 1.6791 | 1.6791 | 0.0223 | 1.33% | 1.6990 | 0.14% | |||
49 | 510510 | 指数型-股票 | 1.6975 | 1.6975 | 1.6748 | 1.6748 | 0.0227 | 1.36% | 1.6960 | 0.09% | |||
50 | 512760 | 指数型-股票 | 0.8597 | 1.7194 | 0.8364 | 1.6728 | 0.0233 | 2.79% | 0.8600 | -0.03% | |||
51 | 159919 | 指数型-股票 | 3.7390 | 1.6815 | 3.7044 | 1.6669 | 0.0346 | 0.93% | 3.7370 | 0.05% | |||
52 | 513080 | 指数型-海外股票 | --- | --- | 1.6452 | 1.6452 | --- | --- | 1.6670 | --- | |||
53 | 159918 | 指数型-股票 | 1.6714 | 1.6714 | 1.6434 | 1.6434 | 0.0280 | 1.70% | 1.6670 | 0.26% | |||
54 | 512190 | 指数型-股票 | 1.6483 | 1.6483 | 1.6409 | 1.6409 | 0.0074 | 0.45% | 1.6450 | 0.20% | |||
55 | 159981 | 指数型-其他 | 1.6280 | 1.6280 | 1.6347 | 1.6347 | -0.0067 | -0.41% | 1.6290 | -0.06% | |||
56 | 513300 | 指数型-海外股票 | --- | --- | 1.6086 | 1.6086 | --- | --- | 1.6640 | --- | |||
57 | 159980 | 指数型-其他 | 1.6085 | 1.6085 | 1.5995 | 1.5995 | 0.0090 | 0.56% | 1.6060 | 0.16% | |||
58 | 510210 | 指数型-股票 | 0.7550 | 1.5910 | 0.7490 | 1.5810 | 0.0060 | 0.80% | 0.7560 | -0.13% | |||
59 | 159967 | 指数型-股票 | 0.4413 | 1.6056 | 0.4337 | 1.5780 | 0.0076 | 1.75% | 0.4410 | 0.07% | |||
60 | 159925 | 指数型-股票 | 3.6008 | 1.5897 | 3.5676 | 1.5750 | 0.0332 | 0.93% | 3.6020 | -0.03% | |||
61 | 510010 | 指数型-股票 | 1.4180 | 1.5790 | 1.4140 | 1.5740 | 0.0040 | 0.28% | 1.4200 | -0.14% | |||
62 | 510300 | 指数型-股票 | 3.5950 | 1.5817 | 3.5618 | 1.5694 | 0.0332 | 0.93% | 3.5920 | 0.08% | |||
63 | 515890 | 指数型-股票 | 1.3384 | 1.5596 | 1.3415 | 1.5627 | -0.0031 | -0.23% | 1.3360 | 0.18% | |||
64 | 515450 | 指数型-股票 | 1.3041 | 1.5541 | 1.3046 | 1.5546 | -0.0005 | -0.04% | 1.3030 | 0.08% | |||
65 | 159923 | 指数型-股票 | 1.5660 | 1.5660 | 1.5540 | 1.5540 | 0.0120 | 0.77% | 1.5580 | 0.51% | |||
66 | 512010 | 指数型-股票 | 0.3855 | 1.5420 | 0.3833 | 1.5332 | 0.0022 | 0.57% | 0.3860 | -0.13% | |||
67 | 515180 | 指数型-股票 | 1.3195 | 1.5275 | 1.3227 | 1.5307 | -0.0032 | -0.24% | 1.3180 | 0.11% | |||
68 | 515700 | 指数型-股票 | 1.5470 | 1.5470 | 1.5069 | 1.5069 | 0.0401 | 2.66% | 1.5450 | 0.13% | |||
69 | 159961 | 指数型-股票 | 1.5089 | 1.5089 | 1.4893 | 1.4893 | 0.0196 | 1.32% | 1.5080 | 0.06% | |||
70 | 159806 | 指数型-股票 | 0.5083 | 1.5249 | 0.4952 | 1.4856 | 0.0131 | 2.65% | 0.5080 | 0.06% | |||
71 | 512480 | 指数型-股票 | 0.7613 | 1.5226 | 0.7402 | 1.4804 | 0.0211 | 2.85% | 0.7630 | -0.22% | |||
72 | 512260 | 指数型-股票 | 1.4949 | 1.4949 | 1.4797 | 1.4797 | 0.0152 | 1.03% | 1.4940 | 0.06% | |||
73 | 513110 | 指数型-海外股票 | --- | --- | 1.4666 | 1.4666 | --- | --- | 1.4950 | --- | |||
74 | 159974 | 指数型-股票 | 1.4856 | 1.4856 | 1.4612 | 1.4612 | 0.0244 | 1.67% | 1.4830 | 0.18% | |||
75 | 515580 | 指数型-股票 | 0.7420 | 1.4840 | 0.7301 | 1.4602 | 0.0119 | 1.63% | 0.7430 | -0.13% | |||
76 | 510270 | 指数型-股票 | 1.2570 | 1.4670 | 1.2510 | 1.4600 | 0.0060 | 0.48% | 1.2580 | -0.08% | |||
77 | 159632 | 指数型-海外股票 | --- | --- | 1.4585 | 1.4585 | --- | --- | 1.4910 | --- | |||
78 | 515300 | 指数型-股票 | 1.3859 | 1.4520 | 1.3820 | 1.4481 | 0.0039 | 0.28% | 1.3850 | 0.06% | |||
79 | 512990 | 指数型-股票 | 1.4471 | 1.4471 | 1.4322 | 1.4322 | 0.0149 | 1.04% | 1.4440 | 0.21% | |||
80 | 159930 | 指数型-股票 | 1.4187 | 1.4187 | 1.4307 | 1.4307 | -0.0120 | -0.84% | 1.4180 | 0.05% | |||
81 | 512150 | 指数型-股票 | 1.4396 | 1.4396 | 1.4304 | 1.4304 | 0.0092 | 0.64% | 1.4380 | 0.11% | |||
82 | 513000 | 指数型-海外股票 | 1.4602 | 1.4602 | 1.4287 | 1.4287 | 0.0315 | 2.20% | 1.5000 | -2.73% | |||
83 | 517180 | 指数型-股票 | 1.4385 | 1.4385 | 1.4283 | 1.4283 | 0.0102 | 0.71% | 1.4400 | -0.10% | |||
84 | 513520 | 指数型-海外股票 | 1.4562 | 1.4562 | 1.4260 | 1.4260 | 0.0302 | 2.12% | 1.5480 | -6.30% | |||
85 | 159931 | 指数型-股票 | 1.4339 | 1.4339 | 1.4252 | 1.4252 | 0.0087 | 0.61% | 1.4320 | 0.13% | |||
86 | 513390 | 指数型-海外股票 | --- | --- | 1.4217 | 1.4217 | --- | --- | 1.4790 | --- | |||
87 | 515200 | 指数型-股票 | 1.4407 | 1.4407 | 1.4188 | 1.4188 | 0.0219 | 1.54% | 1.4390 | 0.12% | |||
88 | 512520 | 指数型-股票 | 1.0873 | 1.4173 | 1.0763 | 1.4063 | 0.0110 | 1.02% | 1.0860 | 0.12% | |||
89 | 512090 | 指数型-股票 | 1.4141 | 1.4141 | 1.3996 | 1.3996 | 0.0145 | 1.04% | 1.4100 | 0.29% | |||
90 | 159719 | 指数型-股票 | 1.4069 | 1.4069 | 1.3970 | 1.3970 | 0.0099 | 0.71% | 1.4070 | -0.01% | |||
91 | 511220 | 指数型-固收 | 10.1879 | 1.3895 | 10.1841 | 1.3891 | 0.0038 | 0.04% | 10.1880 | 0.00% | |||
92 | 159660 | 指数型-海外股票 | --- | --- | 1.3864 | 1.3864 | --- | --- | 1.4160 | --- | |||
93 | 513800 | 指数型-海外股票 | 1.4049 | 1.4049 | 1.3838 | 1.3838 | 0.0211 | 1.52% | 1.4160 | -0.79% | |||
94 | 512220 | 指数型-股票 | 1.4142 | 1.4142 | 1.3826 | 1.3826 | 0.0316 | 2.29% | 1.4100 | 0.30% | |||
95 | 512360 | 指数型-股票 | 1.3859 | 1.3859 | 1.3724 | 1.3724 | 0.0135 | 0.98% | 1.3720 | 1.00% | |||
96 | 515680 | 指数型-股票 | 1.3935 | 1.3935 | 1.3707 | 1.3707 | 0.0228 | 1.66% | 1.3910 | 0.18% | |||
97 | 159659 | 指数型-海外股票 | --- | --- | 1.3624 | 1.3624 | --- | --- | 1.3740 | --- | |||
98 | 159612 | 指数型-海外股票 | --- | --- | 1.3621 | 1.3621 | --- | --- | 1.4040 | --- | |||
99 | 511010 | 指数型-固收 | 134.7600 | 1.3600 | 134.5850 | 1.3590 | 0.1750 | 0.13% | 134.6770 | 0.06% | |||
100 | 515900 | 指数型-股票 | 1.3814 | 1.3814 | 1.3588 | 1.3588 | 0.0226 | 1.66% | 1.3790 | 0.17% | |||
101 | 510550 | 指数型-股票 | 1.3765 | 1.3765 | 1.3584 | 1.3584 | 0.0181 | 1.33% | 1.3700 | 0.47% | |||
102 | 512160 | 指数型-股票 | 1.0791 | 1.3691 | 1.0679 | 1.3579 | 0.0112 | 1.05% | 1.0780 | 0.10% | |||
103 | 159929 | 指数型-股票 | 1.3662 | 1.3662 | 1.3558 | 1.3558 | 0.0104 | 0.77% | 1.3680 | -0.13% | |||
104 | 515600 | 指数型-股票 | 1.3783 | 1.3783 | 1.3557 | 1.3557 | 0.0226 | 1.67% | 1.3760 | 0.17% | |||
105 | 517090 | 指数型-股票 | 1.3604 | 1.3604 | 1.3511 | 1.3511 | 0.0093 | 0.69% | 1.3610 | -0.04% | |||
106 | 513030 | 指数型-海外股票 | --- | --- | 1.3490 | 1.3490 | --- | --- | 1.3670 | --- | |||
107 | 513880 | 指数型-海外股票 | 1.3744 | 1.3744 | 1.3452 | 1.3452 | 0.0292 | 2.17% | 1.4030 | -2.08% | |||
108 | 159982 | 指数型-股票 | 1.3549 | 1.3549 | 1.3368 | 1.3368 | 0.0181 | 1.35% | 1.3560 | -0.08% | |||
109 | 515590 | 指数型-股票 | 1.3530 | 1.3530 | 1.3361 | 1.3361 | 0.0169 | 1.26% | 1.3380 | 1.11% | |||
110 | 159655 | 指数型-海外股票 | --- | --- | 1.3353 | 1.3353 | --- | --- | 1.3570 | --- | |||
111 | 510060 | 指数型-股票 | 2.0992 | 1.3427 | 2.0850 | 1.3337 | 0.0142 | 0.68% | 2.0970 | 0.10% | |||
112 | 512280 | 指数型-股票 | 1.3450 | 1.3450 | 1.3316 | 1.3316 | 0.0134 | 1.01% | 1.3430 | 0.15% | |||
113 | 512550 | 指数型-股票 | 1.3386 | 1.3386 | 1.3313 | 1.3313 | 0.0073 | 0.55% | 1.3370 | 0.12% | |||
114 | 159959 | 指数型-股票 | 1.3468 | 1.3468 | 1.3288 | 1.3288 | 0.0180 | 1.35% | 1.3450 | 0.13% | |||
115 | 512930 | 指数型-股票 | 1.2059 | 1.3559 | 1.1781 | 1.3281 | 0.0278 | 2.36% | 1.2030 | 0.24% | |||
116 | 512390 | 指数型-股票 | 1.1781 | 1.3251 | 1.1745 | 1.3215 | 0.0036 | 0.31% | 1.1760 | 0.18% | |||
117 | 512700 | 指数型-股票 | 1.2153 | 1.3153 | 1.2182 | 1.3182 | -0.0029 | -0.24% | 1.2170 | -0.14% | |||
118 | 159938 | 指数型-股票 | 0.6616 | 1.3232 | 0.6559 | 1.3118 | 0.0057 | 0.87% | 0.6620 | -0.06% | |||
119 | 513650 | 指数型-海外股票 | --- | --- | 1.3070 | 1.3070 | --- | --- | 1.3220 | --- | |||
120 | 515210 | 指数型-股票 | 1.1979 | 1.3029 | 1.2013 | 1.3063 | -0.0034 | -0.28% | 1.1980 | -0.01% | |||
121 | 159965 | 指数型-股票 | 1.3013 | 1.3013 | 1.2975 | 1.2975 | 0.0038 | 0.29% | 1.2950 | 0.48% | |||
122 | 512530 | 指数型-股票 | 1.2924 | 1.2924 | 1.2961 | 1.2961 | -0.0037 | -0.29% | 1.2910 | 0.11% | |||
123 | 510360 | 指数型-股票 | 1.3064 | 1.3064 | 1.2943 | 1.2943 | 0.0121 | 0.93% | 1.3060 | 0.03% | |||
124 | 159912 | 指数型-股票 | 1.3097 | 1.3097 | 1.2918 | 1.2918 | 0.0179 | 1.39% | 1.3070 | 0.21% | |||
125 | 159966 | 指数型-股票 | 0.4274 | 1.3149 | 0.4195 | 1.2906 | 0.0079 | 1.88% | 0.4260 | 0.33% | |||
126 | 159968 | 指数型-股票 | 6.6108 | 1.3032 | 6.5223 | 1.2857 | 0.0885 | 1.36% | 6.6160 | -0.08% | |||
127 | 510190 | 指数型-股票 | 3.3694 | 1.2912 | 3.3546 | 1.2855 | 0.0148 | 0.44% | 3.3640 | 0.16% | |||
128 | 512120 | 指数型-股票 | 0.4320 | 1.2960 | 0.4280 | 1.2840 | 0.0040 | 0.93% | 0.4310 | 0.23% | |||
129 | 159971 | 指数型-股票 | 1.3116 | 1.3116 | 1.2830 | 1.2830 | 0.0286 | 2.23% | 1.3100 | 0.12% | |||
130 | 511270 | 指数型-固收 | 112.5141 | 1.2835 | 112.4380 | 1.2828 | 0.0761 | 0.07% | 112.4830 | 0.03% | |||
131 | 512180 | 指数型-股票 | 1.2921 | 1.2921 | 1.2788 | 1.2788 | 0.0133 | 1.04% | 1.2880 | 0.32% | |||
132 | 159830 | 指数型-其他 | 4.7401 | 1.2612 | 4.7750 | 1.2705 | -0.0349 | -0.73% | 4.7350 | 0.11% | |||
133 | 518660 | 指数型-其他 | 4.8555 | 1.2583 | 4.8930 | 1.2681 | -0.0375 | -0.77% | 4.8530 | 0.05% | |||
134 | 518850 | 指数型-其他 | 4.8819 | 1.2567 | 4.9192 | 1.2663 | -0.0373 | -0.76% | 4.8770 | 0.10% | |||
135 | 511260 | 指数型-固收 | 126.8570 | 1.2690 | 126.6450 | 1.2660 | 0.2120 | 0.17% | 126.6810 | 0.14% | |||
136 | 159812 | 指数型-其他 | 4.8583 | 1.2502 | 4.8957 | 1.2598 | -0.0374 | -0.76% | 4.8510 | 0.15% | |||
137 | 159834 | 指数型-股票 | 5.0805 | 1.2403 | 5.1175 | 1.2494 | -0.0370 | -0.72% | 5.0780 | 0.05% | |||
138 | 159831 | 指数型-其他 | 4.9299 | 1.2400 | 4.9656 | 1.2490 | -0.0357 | -0.72% | 4.9270 | 0.06% | |||
139 | 515110 | 指数型-股票 | 1.2568 | 1.2568 | 1.2422 | 1.2422 | 0.0146 | 1.18% | 1.2540 | 0.22% | |||
140 | 512960 | 指数型-股票 | 1.2182 | 1.2570 | 1.2018 | 1.2406 | 0.0164 | 1.36% | 1.2160 | 0.18% | |||
141 | 512950 | 指数型-股票 | 1.2561 | 1.2561 | 1.2391 | 1.2391 | 0.0170 | 1.37% | 1.2560 | 0.01% | |||
142 | 510600 | 指数型-股票 | 3.0531 | 1.2440 | 3.0397 | 1.2386 | 0.0134 | 0.44% | 3.0490 | 0.13% | |||
143 | 512670 | 指数型-股票 | 0.6331 | 1.2662 | 0.6192 | 1.2384 | 0.0139 | 2.24% | 0.6330 | 0.02% | |||
144 | 513310 | 指数型-海外股票 | 1.2531 | 1.2531 | 1.2309 | 1.2309 | 0.0222 | 1.80% | 1.2500 | 0.25% | |||
145 | 159907 | 指数型-股票 | 1.3775 | 1.2515 | 1.3543 | 1.2304 | 0.0232 | 1.71% | 1.3760 | 0.11% | |||
146 | 159509 | 指数型-海外股票 | --- | --- | 1.2251 | 1.2251 | --- | --- | 1.4370 | --- | |||
147 | 159990 | 指数型-股票 | 1.2318 | 1.2318 | 1.2245 | 1.2245 | 0.0073 | 0.60% | 1.2330 | -0.10% | |||
148 | 518680 | 指数型-其他 | 4.8499 | 1.2109 | 4.8845 | 1.2196 | -0.0346 | -0.71% | 4.8470 | 0.06% | |||
149 | 159527 | 指数型-股票 | 1.2398 | 1.2398 | 1.2133 | 1.2133 | 0.0265 | 2.18% | 1.2330 | 0.55% | |||
150 | 515020 | 指数型-股票 | 1.2085 | 1.2085 | 1.2113 | 1.2113 | -0.0028 | -0.23% | 1.2090 | -0.04% | |||
151 | 515880 | 指数型-股票 | 1.2400 | 1.2400 | 1.2111 | 1.2111 | 0.0289 | 2.39% | 1.2390 | 0.08% | |||
152 | 159562 | 指数型-股票 | 1.2011 | 1.2011 | 1.2103 | 1.2103 | -0.0092 | -0.76% | 1.2030 | -0.16% | |||
153 | 515990 | 指数型-股票 | 1.2242 | 1.2242 | 1.2100 | 1.2100 | 0.0142 | 1.17% | 1.2240 | 0.02% | |||
154 | 159987 | 指数型-股票 | 1.2258 | 1.2258 | 1.2073 | 1.2073 | 0.0185 | 1.53% | 1.2220 | 0.31% | |||
155 | 159957 | 指数型-股票 | 1.2337 | 1.2337 | 1.2067 | 1.2067 | 0.0270 | 2.24% | 1.2330 | 0.06% | |||
156 | 513870 | 指数型-海外股票 | --- | --- | 1.2054 | 1.2054 | --- | --- | 1.2210 | --- | |||
157 | 515780 | 指数型-股票 | 1.2166 | 1.2166 | 1.2045 | 1.2045 | 0.0121 | 1.00% | 1.2130 | 0.30% | |||
158 | 510410 | 指数型-股票 | 1.2012 | 1.2012 | 1.2044 | 1.2044 | -0.0032 | -0.27% | 1.2050 | -0.32% | |||
159 | 512380 | 指数型-股票 | 1.2116 | 1.2116 | 1.1992 | 1.1992 | 0.0124 | 1.03% | 1.2100 | 0.13% | |||
160 | 159566 | 指数型-股票 | 1.2271 | 1.2271 | 1.1956 | 1.1956 | 0.0315 | 2.63% | 1.2240 | 0.25% | |||
161 | 159501 | 指数型-海外股票 | --- | --- | 1.1944 | 1.1944 | --- | --- | 1.2010 | --- | |||
162 | 159964 | 指数型-股票 | 1.2179 | 1.2179 | 1.1913 | 1.1913 | 0.0266 | 2.23% | 1.2180 | -0.01% | |||
163 | 515150 | 指数型-股票 | 1.2013 | 1.2013 | 1.1873 | 1.1873 | 0.0140 | 1.18% | 1.2000 | 0.11% | |||
164 | 159972 | 指数型-固收 | 114.0234 | 1.1874 | 113.9812 | 1.1870 | 0.0422 | 0.04% | 113.6620 | 0.32% | |||
165 | 518600 | 指数型-其他 | 4.8032 | 1.1765 | 4.8385 | 1.1852 | -0.0353 | -0.73% | 4.7960 | 0.15% | |||
166 | 518890 | 指数型-其他 | 4.8883 | 1.1763 | 4.9240 | 1.1849 | -0.0357 | -0.73% | 4.8790 | 0.19% | |||
167 | 511020 | 指数型-固收 | 113.1687 | 1.1847 | 112.9955 | 1.1830 | 0.1732 | 0.15% | 112.9010 | 0.24% | |||
168 | 512730 | 指数型-股票 | 1.1791 | 1.1791 | 1.1818 | 1.1818 | -0.0027 | -0.23% | 1.1790 | 0.01% | |||
169 | 515550 | 指数型-股票 | 1.1972 | 1.1972 | 1.1813 | 1.1813 | 0.0159 | 1.35% | 1.1890 | 0.68% | |||
170 | 515280 | 指数型-股票 | 1.1749 | 1.1749 | 1.1777 | 1.1777 | -0.0028 | -0.24% | 1.1740 | 0.08% | |||
171 | 159696 | 指数型-海外股票 | --- | --- | 1.1771 | 1.1771 | --- | --- | 1.2030 | --- | |||
172 | 512750 | 指数型-股票 | 1.1738 | 1.1738 | 1.1723 | 1.1723 | 0.0015 | 0.13% | 1.1720 | 0.15% | |||
173 | 512770 | 指数型-股票 | 1.1971 | 1.1971 | 1.1708 | 1.1708 | 0.0263 | 2.25% | 1.1920 | 0.43% | |||
174 | 518860 | 指数型-其他 | 4.8825 | 1.1602 | 4.9172 | 1.1685 | -0.0347 | -0.71% | 4.8870 | -0.09% | |||
175 | 159687 | 指数型-海外股票 | --- | --- | 1.1668 | 1.1668 | --- | --- | 1.1940 | --- | |||
176 | 560880 | 指数型-股票 | 1.1608 | 1.1608 | 1.1653 | 1.1653 | -0.0045 | -0.39% | 1.1630 | -0.19% | |||
177 | 159956 | 指数型-股票 | 1.1904 | 1.1904 | 1.1646 | 1.1646 | 0.0258 | 2.22% | 1.1950 | -0.39% | |||
178 | 512820 | 指数型-股票 | 1.1605 | 1.1605 | 1.1632 | 1.1632 | -0.0027 | -0.23% | 1.1590 | 0.13% | |||
179 | 159945 | 指数型-股票 | 1.1528 | 1.1528 | 1.1622 | 1.1622 | -0.0094 | -0.81% | 1.1540 | -0.10% | |||
180 | 159975 | 指数型-股票 | 0.5150 | 1.1768 | 0.5083 | 1.1615 | 0.0067 | 1.32% | 0.5140 | 0.19% | |||
181 | 515360 | 指数型-股票 | 4.7460 | 1.1714 | 4.7026 | 1.1607 | 0.0434 | 0.92% | 4.7400 | 0.13% | |||
182 | 511060 | 指数型-固收 | 104.4431 | 1.1589 | 104.4003 | 1.1585 | 0.0428 | 0.04% | 104.4500 | -0.01% | |||
183 | 159973 | 指数型-股票 | 1.1737 | 1.1737 | 1.1548 | 1.1548 | 0.0189 | 1.64% | 1.1740 | -0.03% | |||
184 | 515160 | 指数型-股票 | 1.1649 | 1.1649 | 1.1530 | 1.1530 | 0.0119 | 1.03% | 1.1630 | 0.16% | |||
185 | 561560 | 指数型-股票 | 1.1624 | 1.1624 | 1.1522 | 1.1522 | 0.0102 | 0.89% | 1.1630 | -0.05% | |||
186 | 513530 | 指数型-海外股票 | 1.1519 | 1.1519 | 1.1509 | 1.1509 | 0.0010 | 0.09% | 1.1510 | 0.08% | |||
187 | 511030 | 指数型-固收 | 10.4675 | 1.1508 | 10.4648 | 1.1505 | 0.0027 | 0.03% | 10.4690 | -0.01% | |||
188 | 515000 | 指数型-股票 | 1.1686 | 1.1686 | 1.1497 | 1.1497 | 0.0189 | 1.64% | 1.1670 | 0.14% | |||
189 | 512800 | 指数型-股票 | 1.1470 | 1.1470 | 1.1496 | 1.1496 | -0.0026 | -0.23% | 1.1480 | -0.09% | |||
190 | 515750 | 指数型-股票 | 1.1729 | 1.1729 | 1.1481 | 1.1481 | 0.0248 | 2.16% | 1.1710 | 0.16% | |||
191 | 515030 | 指数型-股票 | 1.1747 | 1.1747 | 1.1443 | 1.1443 | 0.0304 | 2.66% | 1.1770 | -0.20% | |||
192 | 159512 | 指数型-股票 | 1.1830 | 1.1830 | 1.1379 | 1.1379 | 0.0451 | 3.96% | 1.1920 | -0.76% | |||
193 | 515650 | 指数型-股票 | 1.1312 | 1.1312 | 1.1373 | 1.1373 | -0.0061 | -0.54% | 1.1310 | 0.02% | |||
194 | 159996 | 指数型-股票 | 1.1319 | 1.1319 | 1.1363 | 1.1363 | -0.0044 | -0.39% | 1.1350 | -0.27% | |||
195 | 560080 | 指数型-股票 | 1.1467 | 1.1467 | 1.1351 | 1.1351 | 0.0116 | 1.02% | 1.1470 | -0.03% | |||
196 | 515810 | 指数型-股票 | 1.1452 | 1.1452 | 1.1333 | 1.1333 | 0.0119 | 1.05% | 1.1420 | 0.28% | |||
197 | 159977 | 指数型-股票 | 1.9638 | 1.1581 | 1.9208 | 1.1328 | 0.0430 | 2.24% | 1.9650 | -0.06% | |||
198 | 513290 | 指数型-海外股票 | --- | --- | 1.1299 | 1.1299 | --- | --- | 1.1390 | --- | |||
199 | 511090 | 指数型-固收 | 113.5382 | 1.1354 | 112.8287 | 1.1283 | 0.7095 | 0.63% | 113.1890 | 0.31% | |||
200 | 510850 | 指数型-股票 | 2.7092 | 1.1299 | 2.6974 | 1.1250 | 0.0118 | 0.44% | 2.7050 | 0.16% | |||
201 | 515350 | 指数型-股票 | 4.5642 | 1.1346 | 4.5219 | 1.1241 | 0.0423 | 0.94% | 4.5640 | 0.00% | |||
202 | 159693 | 指数型-股票 | 1.1252 | 1.1252 | 1.1230 | 1.1230 | 0.0022 | 0.20% | 1.1220 | 0.28% | |||
203 | 515860 | 指数型-股票 | 1.1387 | 1.1387 | 1.1224 | 1.1224 | 0.0163 | 1.45% | 1.1400 | -0.11% | |||
204 | 517520 | 指数型-股票 | 1.1136 | 1.1136 | 1.1222 | 1.1222 | -0.0086 | -0.77% | 1.1180 | -0.40% | |||
205 | 513850 | 指数型-海外股票 | --- | --- | 1.1218 | 1.1218 | --- | --- | 1.1490 | --- | |||
206 | 159991 | 指数型-股票 | 0.4023 | 1.1425 | 0.3935 | 1.1175 | 0.0088 | 2.24% | 0.4020 | 0.07% | |||
207 | 159952 | 指数型-股票 | 1.1398 | 1.1398 | 1.1149 | 1.1149 | 0.0249 | 2.23% | 1.1390 | 0.07% | |||
208 | 561510 | 指数型-股票 | 1.1237 | 1.1237 | 1.1123 | 1.1123 | 0.0114 | 1.02% | 1.1220 | 0.15% | |||
209 | 512870 | 指数型-股票 | 1.1246 | 1.1246 | 1.1101 | 1.1101 | 0.0145 | 1.31% | 1.1270 | -0.21% | |||
210 | 159816 | 指数型-固收 | 109.6647 | 1.1101 | 109.6453 | 1.1099 | 0.0194 | 0.02% | 109.3930 | 0.25% | |||
211 | 159530 | 指数型-股票 | 1.1282 | 1.1282 | 1.1080 | 1.1080 | 0.0202 | 1.82% | 1.1250 | 0.28% | |||
212 | 515190 | 指数型-股票 | 1.1218 | 1.1218 | 1.1070 | 1.1070 | 0.0148 | 1.34% | 1.1300 | -0.73% | |||
213 | 159563 | 指数型-股票 | 1.1246 | 1.1246 | 1.1060 | 1.1060 | 0.0186 | 1.68% | 1.1250 | -0.04% | |||
214 | 159958 | 指数型-股票 | 1.1281 | 1.1281 | 1.1035 | 1.1035 | 0.0246 | 2.23% | 1.1270 | 0.10% | |||
215 | 515850 | 指数型-股票 | 1.1251 | 1.1251 | 1.1008 | 1.1008 | 0.0243 | 2.21% | 1.1230 | 0.19% | |||
216 | 515130 | 指数型-股票 | 1.1088 | 1.1088 | 1.0986 | 1.0986 | 0.0102 | 0.93% | 1.1080 | 0.07% | |||
217 | 512710 | 指数型-股票 | 0.5594 | 1.1188 | 0.5477 | 1.0954 | 0.0117 | 2.14% | 0.5590 | 0.07% | |||
218 | 511360 | 指数型-固收 | 109.2945 | 1.0929 | 109.2738 | 1.0927 | 0.0207 | 0.02% | 109.2810 | 0.01% | |||
219 | 510530 | 指数型-股票 | 5.7245 | 1.1067 | 5.6487 | 1.0921 | 0.0758 | 1.34% | 5.7320 | -0.13% | |||
220 | 159625 | 指数型-股票 | 1.0961 | 1.0961 | 1.0876 | 1.0876 | 0.0085 | 0.78% | 1.0940 | 0.19% | |||
221 | 512560 | 指数型-股票 | 0.5564 | 1.1128 | 0.5434 | 1.0868 | 0.0130 | 2.39% | 0.5560 | 0.07% | |||
222 | 511380 | 指数型-固收 | 10.9139 | 1.0914 | 10.8680 | 1.0868 | 0.0459 | 0.42% | 10.9000 | 0.13% | |||
223 | 563020 | 指数型-股票 | 1.0826 | 1.0826 | 1.0830 | 1.0830 | -0.0004 | -0.04% | 1.0830 | -0.04% | |||
224 | 159513 | 指数型-海外股票 | --- | --- | 1.0825 | 1.0825 | --- | --- | 1.0870 | --- | |||
225 | 510800 | 指数型-股票 | 1.0873 | 1.0873 | 1.0822 | 1.0822 | 0.0051 | 0.47% | 1.0870 | 0.03% | |||
226 | 515660 | 指数型-股票 | 4.2290 | 1.0923 | 4.1900 | 1.0822 | 0.0390 | 0.93% | 4.2300 | -0.02% | |||
227 | 515090 | 指数型-股票 | 1.0895 | 1.0895 | 1.0813 | 1.0813 | 0.0082 | 0.76% | 1.0870 | 0.23% | |||
228 | 560280 | 指数型-股票 | 1.0855 | 1.0855 | 1.0767 | 1.0767 | 0.0088 | 0.82% | 1.0840 | 0.14% | |||
229 | 159617 | 指数型-股票 | 1.0822 | 1.0822 | 1.0745 | 1.0745 | 0.0077 | 0.72% | 1.0820 | 0.02% | |||
230 | 512170 | 指数型-股票 | 0.3622 | 1.0866 | 0.3575 | 1.0725 | 0.0047 | 1.31% | 0.3620 | 0.06% | |||
231 | 562060 | 指数型-股票 | 1.0705 | 1.0705 | 1.0719 | 1.0719 | -0.0014 | -0.13% | 1.0700 | 0.05% | |||
232 | 510170 | 指数型-股票 | 0.8630 | 1.0710 | 0.8630 | 1.0710 | 0.0000 | 0.00% | 0.8610 | 0.23% | |||
233 | 159565 | 指数型-股票 | 1.0805 | 1.0805 | 1.0708 | 1.0708 | 0.0097 | 0.91% | 1.0840 | -0.32% | |||
234 | 159876 | 指数型-股票 | 1.0732 | 1.0732 | 1.0704 | 1.0704 | 0.0028 | 0.26% | 1.0710 | 0.20% | |||
235 | 511520 | 指数型-固收 | 107.1551 | 1.0716 | 106.9354 | 1.0694 | 0.2197 | 0.21% | 107.0800 | 0.07% | |||
236 | 159969 | 指数型-股票 | 1.0829 | 1.0829 | 1.0692 | 1.0692 | 0.0137 | 1.28% | 1.0830 | -0.01% | |||
237 | 510590 | 指数型-股票 | 5.7611 | 1.0781 | 5.6850 | 1.0654 | 0.0761 | 1.34% | 5.7570 | 0.07% | |||
238 | 513350 | 指数型-海外股票 | --- | --- | 1.0648 | 1.0648 | --- | --- | 1.0830 | --- | |||
239 | 159866 | 指数型-海外股票 | 1.0865 | 1.0865 | 1.0639 | 1.0639 | 0.0226 | 2.12% | 1.1290 | -3.91% | |||
240 | 159691 | 指数型-股票 | 1.0605 | 1.0605 | 1.0635 | 1.0635 | -0.0030 | -0.28% | 1.0720 | -1.08% | |||
241 | 516110 | 指数型-股票 | 1.0848 | 1.0848 | 1.0603 | 1.0603 | 0.0245 | 2.31% | 1.0870 | -0.20% | |||
242 | 159920 | 指数型-海外股票 | 0.9838 | 1.0598 | 0.9833 | 1.0593 | 0.0005 | 0.05% | 0.9980 | -1.44% | |||
243 | 159519 | 指数型-海外股票 | 1.0580 | 1.0580 | 1.0590 | 1.0590 | -0.0010 | -0.09% | 1.0680 | -0.95% | |||
244 | 510760 | 指数型-股票 | 1.0685 | 1.0685 | 1.0580 | 1.0580 | 0.0105 | 0.99% | 1.0680 | 0.05% | |||
245 | 562320 | 指数型-股票 | 1.0608 | 1.0608 | 1.0572 | 1.0572 | 0.0036 | 0.34% | 1.0610 | -0.02% | |||
246 | 561200 | 指数型-股票 | 1.0634 | 1.0634 | 1.0555 | 1.0555 | 0.0079 | 0.75% | 1.0600 | 0.32% | |||
247 | 511580 | 指数型-固收 | 105.4346 | 1.0543 | 105.2842 | 1.0528 | 0.1504 | 0.14% | 105.3150 | 0.11% | |||
248 | 510100 | 指数型-股票 | 1.2053 | 1.0568 | 1.1999 | 1.0523 | 0.0054 | 0.45% | 1.2040 | 0.11% | |||
249 | 515770 | 指数型-股票 | 1.0628 | 1.0628 | 1.0522 | 1.0522 | 0.0106 | 1.01% | 1.0620 | 0.08% | |||
250 | 561360 | 指数型-股票 | 1.0582 | 1.0582 | 1.0520 | 1.0520 | 0.0062 | 0.59% | 1.0590 | -0.08% | |||
251 | 511180 | 指数型-固收 | 10.5389 | 1.0539 | 10.5139 | 1.0514 | 0.0250 | 0.24% | 10.5450 | -0.06% | |||
252 | 159576 | 指数型-股票 | 1.0624 | 1.0624 | 1.0503 | 1.0503 | 0.0121 | 1.15% | 1.0630 | -0.06% | |||
253 | 561170 | 指数型-股票 | 1.0579 | 1.0579 | 1.0497 | 1.0497 | 0.0082 | 0.78% | 1.0570 | 0.09% | |||
254 | 516770 | 指数型-股票 | 1.0735 | 1.0735 | 1.0493 | 1.0493 | 0.0242 | 2.31% | 1.0720 | 0.14% | |||
255 | 513630 | 指数型-股票 | 1.0521 | 1.0521 | 1.0491 | 1.0491 | 0.0030 | 0.29% | 1.0600 | -0.75% | |||
256 | 560300 | 指数型-股票 | 1.0671 | 1.0671 | 1.0483 | 1.0483 | 0.0188 | 1.79% | 1.0640 | 0.29% | |||
257 | 515950 | 指数型-股票 | 0.9300 | 1.0570 | 0.9212 | 1.0482 | 0.0088 | 0.96% | 0.9290 | 0.11% | |||
258 | 561790 | 指数型-股票 | 1.0555 | 1.0555 | 1.0482 | 1.0482 | 0.0073 | 0.70% | 1.0530 | 0.24% | |||
259 | 159150 | 指数型-股票 | 1.0610 | 1.0610 | 1.0475 | 1.0475 | 0.0135 | 1.29% | 1.0600 | 0.09% | |||
260 | 159647 | 指数型-股票 | 1.0576 | 1.0576 | 1.0470 | 1.0470 | 0.0106 | 1.01% | 1.0580 | -0.04% | |||
261 | 159547 | 指数型-股票 | 1.0455 | 1.0455 | 1.0459 | 1.0459 | -0.0004 | -0.04% | 1.0450 | 0.05% | |||
262 | 562850 | 指数型-股票 | 1.0525 | 1.0525 | 1.0451 | 1.0451 | 0.0074 | 0.71% | 1.0510 | 0.14% | |||
263 | 159350 | 指数型-股票 | 1.0587 | 1.0587 | 1.0451 | 1.0451 | 0.0136 | 1.30% | 1.0570 | 0.16% | |||
264 | 510200 | 指数型-股票 | 1.0690 | 1.0690 | 1.0447 | 1.0447 | 0.0243 | 2.33% | 1.0700 | -0.09% | |||
265 | 562550 | 指数型-股票 | 1.0515 | 1.0515 | 1.0434 | 1.0434 | 0.0081 | 0.78% | 1.0520 | -0.05% | |||
266 | 515760 | 指数型-股票 | 1.0631 | 1.0631 | 1.0433 | 1.0433 | 0.0198 | 1.90% | 1.0640 | -0.08% | |||
267 | 562960 | 指数型-股票 | 1.0509 | 1.0509 | 1.0430 | 1.0430 | 0.0079 | 0.76% | 1.0510 | -0.01% | |||
268 | 513920 | 指数型-股票 | 1.0490 | 1.0490 | 1.0428 | 1.0428 | 0.0062 | 0.59% | 1.0610 | -1.14% | |||
269 | 561260 | 指数型-股票 | 1.0497 | 1.0497 | 1.0424 | 1.0424 | 0.0073 | 0.70% | 1.0490 | 0.07% | |||
270 | 159649 | 指数型-固收 | 104.1769 | 1.0418 | 104.0790 | 1.0408 | 0.0979 | 0.09% | 104.1120 | 0.06% | |||
271 | 159871 | 指数型-股票 | 1.0433 | 1.0433 | 1.0406 | 1.0406 | 0.0027 | 0.26% | 1.0430 | 0.03% | |||
272 | 560020 | 指数型-股票 | 1.0379 | 1.0379 | 1.0404 | 1.0404 | -0.0025 | -0.24% | 1.0370 | 0.09% | |||
273 | 513810 | 指数型-海外股票 | 1.0393 | 1.0393 | 1.0401 | 1.0401 | -0.0008 | -0.08% | 1.0540 | -1.41% | |||
274 | 562390 | 指数型-股票 | 1.0500 | 1.0500 | 1.0395 | 1.0395 | 0.0105 | 1.01% | 1.0490 | 0.10% | |||
275 | 159695 | 指数型-股票 | 1.0558 | 1.0558 | 1.0392 | 1.0392 | 0.0166 | 1.60% | 1.0560 | -0.02% | |||
276 | 512910 | 指数型-股票 | 0.9054 | 1.0452 | 0.8982 | 1.0380 | 0.0072 | 0.80% | 0.9050 | 0.04% | |||
277 | 159869 | 指数型-股票 | 1.0608 | 1.0608 | 1.0364 | 1.0364 | 0.0244 | 2.35% | 1.0590 | 0.17% | |||
278 | 512290 | 指数型-股票 | 1.0451 | 1.0451 | 1.0361 | 1.0361 | 0.0090 | 0.87% | 1.0460 | -0.09% | |||
279 | 159650 | 指数型-固收 | 103.4650 | 1.0347 | 103.4023 | 1.0340 | 0.0627 | 0.06% | 103.4080 | 0.06% | |||
280 | 159805 | 指数型-股票 | 1.0621 | 1.0621 | 1.0335 | 1.0335 | 0.0286 | 2.77% | 1.0630 | -0.08% | |||
281 | 512970 | 指数型-股票 | 1.0439 | 1.0439 | 1.0330 | 1.0330 | 0.0109 | 1.06% | 1.0430 | 0.09% | |||
282 | 159651 | 指数型-固收 | 103.2975 | 1.0330 | 103.2442 | 1.0324 | 0.0533 | 0.05% | 103.2500 | 0.05% | |||
283 | 159549 | 指数型-股票 | 1.0341 | 1.0341 | 1.0320 | 1.0320 | 0.0021 | 0.20% | 1.0320 | 0.20% | |||
284 | 512400 | 指数型-股票 | 1.0342 | 1.0342 | 1.0315 | 1.0315 | 0.0027 | 0.26% | 1.0350 | -0.08% | |||
285 | 159520 | 指数型-股票 | 1.0318 | 1.0318 | 1.0304 | 1.0304 | 0.0014 | 0.14% | 1.0300 | 0.17% | |||
286 | 159568 | 指数型-股票 | 1.0561 | 1.0561 | 1.0303 | 1.0303 | 0.0258 | 2.50% | 1.0600 | -0.37% | |||
287 | 512810 | 指数型-股票 | 1.0543 | 1.0543 | 1.0297 | 1.0297 | 0.0246 | 2.39% | 1.0520 | 0.22% | |||
288 | 159880 | 指数型-股票 | 1.0311 | 1.0311 | 1.0296 | 1.0296 | 0.0015 | 0.15% | 1.0310 | 0.01% | |||
289 | 159529 | 指数型-海外股票 | --- | --- | 1.0294 | 1.0294 | --- | --- | 1.0430 | --- | |||
290 | 159518 | 指数型-海外股票 | --- | --- | 1.0290 | 1.0290 | --- | --- | 1.0330 | --- | |||
291 | 510390 | 指数型-股票 | 3.8065 | 1.0373 | 3.7714 | 1.0289 | 0.0351 | 0.93% | 3.8010 | 0.14% | |||
292 | 560030 | 指数型-股票 | 1.0315 | 1.0315 | 1.0280 | 1.0280 | 0.0035 | 0.34% | 1.0310 | 0.05% | |||
293 | 516010 | 指数型-股票 | 1.0521 | 1.0521 | 1.0279 | 1.0279 | 0.0242 | 2.35% | 1.0500 | 0.20% | |||
294 | 515010 | 指数型-股票 | 1.0497 | 1.0497 | 1.0269 | 1.0269 | 0.0228 | 2.22% | 1.0470 | 0.26% | |||
295 | 516970 | 指数型-股票 | 1.0453 | 1.0453 | 1.0269 | 1.0269 | 0.0184 | 1.79% | 1.0460 | -0.07% | |||
296 | 561580 | 指数型-股票 | 1.0267 | 1.0267 | 1.0240 | 1.0240 | 0.0027 | 0.26% | 1.0240 | 0.26% | |||
297 | 510580 | 指数型-股票 | 0.6730 | 1.0370 | 0.6639 | 1.0230 | 0.0091 | 1.37% | 0.6730 | 0.00% | |||
298 | 515290 | 指数型-股票 | 1.0201 | 1.0201 | 1.0225 | 1.0225 | -0.0024 | -0.23% | 1.0210 | -0.09% | |||
299 | 513950 | 指数型-海外股票 | 0.9772 | 1.0259 | 0.9729 | 1.0216 | 0.0043 | 0.44% | 0.9770 | 0.02% | |||
300 | 512720 | 指数型-股票 | 0.9429 | 1.0389 | 0.9245 | 1.0205 | 0.0184 | 1.99% | 0.9420 | 0.10% | |||
301 | 159804 | 指数型-股票 | 1.0372 | 1.0372 | 1.0204 | 1.0204 | 0.0168 | 1.65% | 1.0300 | 0.69% | |||
302 | 515800 | 指数型-股票 | 0.9173 | 1.0293 | 0.9078 | 1.0198 | 0.0095 | 1.05% | 0.9160 | 0.14% | |||
303 | 511100 | 指数型-固收 | 101.9420 | 1.0194 | 101.8034 | 1.0180 | 0.1386 | 0.14% | 101.9230 | 0.02% | |||
304 | 159661 | 指数型-股票 | 1.0247 | 1.0247 | 1.0165 | 1.0165 | 0.0082 | 0.81% | 1.0230 | 0.17% | |||
305 | 515310 | 指数型-股票 | 1.0259 | 1.0259 | 1.0164 | 1.0164 | 0.0095 | 0.93% | 1.0250 | 0.09% | |||
306 | 159502 | 指数型-海外股票 | --- | --- | 1.0155 | 1.0155 | --- | --- | 1.0220 | --- | |||
307 | 513730 | 指数型-海外股票 | --- | --- | 1.0145 | 1.0145 | --- | --- | 1.0280 | --- | |||
308 | 562350 | 指数型-股票 | 1.0220 | 1.0220 | 1.0133 | 1.0133 | 0.0087 | 0.86% | 1.0210 | 0.10% | |||
309 | 561060 | 指数型-股票 | 1.0120 | 1.0120 | 1.0130 | 1.0130 | -0.0010 | -0.10% | 1.0110 | 0.10% | |||
310 | 510980 | 指数型-股票 | 1.0225 | 1.0225 | 1.0126 | 1.0126 | 0.0099 | 0.98% | 1.0210 | 0.15% | |||
311 | 159586 | 指数型-股票 | 1.0342 | 1.0342 | 1.0115 | 1.0115 | 0.0227 | 2.24% | 1.0310 | 0.31% | |||
312 | 561230 | 指数型-股票 | 1.0187 | 1.0187 | 1.0114 | 1.0114 | 0.0073 | 0.72% | 1.0160 | 0.27% | |||
313 | 563350 | 指数型-股票 | 1.0188 | 1.0188 | 1.0114 | 1.0114 | 0.0074 | 0.73% | 1.0180 | 0.08% | |||
314 | 560580 | 指数型-股票 | 1.0197 | 1.0197 | 1.0107 | 1.0107 | 0.0090 | 0.89% | 1.0170 | 0.26% | |||
315 | 159515 | 指数型-股票 | 1.0089 | 1.0089 | 1.0100 | 1.0100 | -0.0011 | -0.11% | 1.0070 | 0.19% | |||
316 | 513660 | 指数型-股票 | 1.9467 | 1.0107 | 1.9451 | 1.0098 | 0.0016 | 0.08% | 1.9720 | -1.30% | |||
317 | 159697 | 指数型-股票 | 1.0144 | 1.0144 | 1.0085 | 1.0085 | 0.0059 | 0.59% | 1.0120 | 0.24% | |||
318 | 159939 | 指数型-股票 | 0.5160 | 1.0320 | 0.5041 | 1.0082 | 0.0119 | 2.36% | 0.5150 | 0.19% | |||
319 | 510350 | 指数型-股票 | 3.8784 | 1.0172 | 3.8427 | 1.0078 | 0.0357 | 0.93% | 3.8730 | 0.14% | |||
320 | 561700 | 指数型-股票 | 1.0167 | 1.0167 | 1.0078 | 1.0078 | 0.0089 | 0.88% | 1.0160 | 0.07% | |||
321 | 159577 | 指数型-海外股票 | --- | --- | 1.0078 | 1.0078 | --- | --- | 1.0280 | --- | |||
322 | 159595 | 指数型-股票 | 1.0148 | 1.0148 | 1.0077 | 1.0077 | 0.0071 | 0.70% | 1.0140 | 0.08% | |||
323 | 159593 | 指数型-股票 | 1.0150 | 1.0150 | 1.0077 | 1.0077 | 0.0073 | 0.72% | 1.0130 | 0.20% | |||
324 | 510020 | 指数型-股票 | 2.7394 | 1.0104 | 2.7306 | 1.0071 | 0.0088 | 0.32% | 2.7410 | -0.06% | |||
325 | 159811 | 指数型-股票 | 1.0317 | 1.0317 | 1.0071 | 1.0071 | 0.0246 | 2.44% | 1.0300 | 0.16% | |||
326 | 159559 | 指数型-股票 | 1.0255 | 1.0255 | 1.0068 | 1.0068 | 0.0187 | 1.86% | 1.0220 | 0.34% | |||
327 | 563080 | 指数型-股票 | 1.0130 | 1.0130 | 1.0060 | 1.0060 | 0.0070 | 0.70% | 1.0150 | -0.20% | |||
328 | 560350 | 指数型-股票 | 1.0131 | 1.0131 | 1.0058 | 1.0058 | 0.0073 | 0.73% | 1.0120 | 0.11% | |||
329 | 562890 | 指数型-股票 | 1.0108 | 1.0108 | 1.0037 | 1.0037 | 0.0071 | 0.71% | 1.0070 | 0.38% | |||
330 | 515630 | 指数型-股票 | 1.0209 | 1.0209 | 1.0027 | 1.0027 | 0.0182 | 1.82% | 1.0210 | -0.01% | |||
331 | 561960 | 指数型-股票 | 1.0079 | 1.0079 | 1.0025 | 1.0025 | 0.0054 | 0.54% | 1.0070 | 0.09% | |||
332 | 159503 | 指数型-股票 | 1.0184 | 1.0184 | 1.0011 | 1.0011 | 0.0173 | 1.73% | 1.0160 | 0.24% | |||
333 | 159589 | 指数型-股票 | --- | --- | 1.0002 | 1.0002 | --- | --- | --- | --- | |||
334 | 513400 | 指数型-海外股票 | --- | --- | 1.0001 | 1.0001 | --- | --- | 1.0010 | --- | |||
335 | 560150 | 指数型-股票 | --- | --- | 0.9997 | 0.9997 | --- | --- | --- | --- | |||
336 | 159669 | 指数型-股票 | 1.0072 | 1.0072 | 0.9994 | 0.9994 | 0.0078 | 0.78% | 1.0070 | 0.02% | |||
337 | 159591 | 指数型-股票 | 1.0067 | 1.0067 | 0.9994 | 0.9994 | 0.0073 | 0.73% | 1.0030 | 0.37% | |||
338 | 588200 | 指数型-股票 | 1.0301 | 1.0301 | 0.9992 | 0.9992 | 0.0309 | 3.09% | 1.0300 | 0.01% | |||
339 | 159690 | 指数型-股票 | 1.0002 | 1.0002 | 0.9986 | 0.9986 | 0.0016 | 0.16% | 1.0000 | 0.02% | |||
340 | 510710 | 指数型-股票 | 3.2424 | 1.0024 | 3.2280 | 0.9979 | 0.0144 | 0.45% | 3.2370 | 0.17% | |||
341 | 510380 | 指数型-股票 | 1.0064 | 1.0064 | 0.9971 | 0.9971 | 0.0093 | 0.93% | 1.0040 | 0.24% | |||
342 | 561120 | 指数型-股票 | 0.9932 | 0.9932 | 0.9971 | 0.9971 | -0.0039 | -0.39% | 0.9930 | 0.02% | |||
343 | 159948 | 指数型-股票 | 2.0728 | 1.0186 | 2.0273 | 0.9962 | 0.0455 | 2.24% | 2.0700 | 0.14% | |||
344 | 159581 | 指数型-股票 | 0.9941 | 0.9941 | 0.9962 | 0.9962 | -0.0021 | -0.21% | 0.9910 | 0.31% | |||
345 | 562530 | 指数型-股票 | 1.0049 | 1.0049 | 0.9944 | 0.9944 | 0.0105 | 1.06% | 1.0070 | -0.21% | |||
346 | 560700 | 指数型-股票 | 0.9799 | 0.9989 | 0.9746 | 0.9936 | 0.0053 | 0.54% | 0.9780 | 0.19% | |||
347 | 515070 | 指数型-股票 | 1.0164 | 1.0164 | 0.9929 | 0.9929 | 0.0235 | 2.37% | 1.0160 | 0.04% | |||
348 | 159592 | 指数型-股票 | 0.9997 | 0.9997 | 0.9929 | 0.9929 | 0.0068 | 0.68% | 0.9970 | 0.27% | |||
349 | 159596 | 指数型-股票 | 0.9995 | 0.9995 | 0.9925 | 0.9925 | 0.0070 | 0.71% | 0.9940 | 0.55% | |||
350 | 159881 | 指数型-股票 | 0.9929 | 0.9929 | 0.9904 | 0.9904 | 0.0025 | 0.25% | 0.9960 | -0.31% | |||
351 | 516650 | 指数型-股票 | 0.9912 | 0.9912 | 0.9897 | 0.9897 | 0.0015 | 0.15% | 0.9900 | 0.12% | |||
352 | 560070 | 指数型-股票 | 0.9778 | 0.9938 | 0.9725 | 0.9885 | 0.0053 | 0.54% | 0.9780 | -0.02% | |||
353 | 560330 | 指数型-股票 | 0.9895 | 0.9895 | 0.9862 | 0.9862 | 0.0033 | 0.33% | 0.9890 | 0.05% | |||
354 | 515390 | 指数型-股票 | 0.9951 | 0.9951 | 0.9859 | 0.9859 | 0.0092 | 0.93% | 0.9940 | 0.11% | |||
355 | 513960 | 指数型-股票 | 0.9931 | 0.9931 | 0.9843 | 0.9843 | 0.0088 | 0.89% | 0.9860 | 0.71% | |||
356 | 159630 | 指数型-股票 | 0.9900 | 0.9900 | 0.9822 | 0.9822 | 0.0078 | 0.79% | 0.9880 | 0.20% | |||
357 | 516210 | 指数型-股票 | 0.9772 | 0.9772 | 0.9795 | 0.9795 | -0.0023 | -0.23% | 0.9760 | 0.12% | |||
358 | 517900 | 指数型-股票 | 0.9791 | 0.9791 | 0.9788 | 0.9788 | 0.0003 | 0.03% | 0.9880 | -0.91% | |||
359 | 513910 | 指数型-股票 | 0.9829 | 0.9829 | 0.9776 | 0.9776 | 0.0053 | 0.54% | 0.9930 | -1.03% | |||
360 | 560590 | 指数型-股票 | 0.9971 | 0.9971 | 0.9773 | 0.9773 | 0.0198 | 2.03% | 0.9940 | 0.31% | |||
361 | 159551 | 指数型-股票 | 0.9934 | 0.9934 | 0.9770 | 0.9770 | 0.0164 | 1.68% | 0.9950 | -0.16% | |||
362 | 588290 | 指数型-股票 | 1.0065 | 1.0065 | 0.9763 | 0.9763 | 0.0302 | 3.09% | 1.0080 | -0.15% | |||
363 | 515330 | 指数型-股票 | 0.9847 | 0.9847 | 0.9756 | 0.9756 | 0.0091 | 0.93% | 0.9840 | 0.07% | |||
364 | 516950 | 指数型-股票 | 0.9910 | 0.9910 | 0.9746 | 0.9746 | 0.0164 | 1.68% | 0.9910 | 0.00% | |||
365 | 560090 | 指数型-股票 | 0.9955 | 0.9955 | 0.9739 | 0.9739 | 0.0216 | 2.22% | 0.9930 | 0.25% | |||
366 | 562330 | 指数型-股票 | 0.9759 | 0.9759 | 0.9728 | 0.9728 | 0.0031 | 0.32% | 0.9790 | -0.32% | |||
367 | 563010 | 指数型-股票 | 0.9896 | 0.9896 | 0.9720 | 0.9720 | 0.0176 | 1.81% | 0.9890 | 0.06% | |||
368 | 561330 | 指数型-股票 | 0.9738 | 0.9738 | 0.9719 | 0.9719 | 0.0019 | 0.20% | 0.9750 | -0.12% | |||
369 | 159851 | 指数型-股票 | 0.9952 | 0.9952 | 0.9706 | 0.9706 | 0.0246 | 2.53% | 0.9960 | -0.08% | |||
370 | 563330 | 指数型-股票 | 0.9811 | 0.9811 | 0.9682 | 0.9682 | 0.0129 | 1.33% | 0.9810 | 0.01% | |||
371 | 159692 | 指数型-股票 | 0.9896 | 0.9896 | 0.9675 | 0.9675 | 0.0221 | 2.28% | 0.9910 | -0.14% | |||
372 | 588100 | 指数型-股票 | 0.9904 | 0.9904 | 0.9655 | 0.9655 | 0.0249 | 2.58% | 0.9890 | 0.14% | |||
373 | 159571 | 指数型-股票 | 0.9829 | 0.9829 | 0.9641 | 0.9641 | 0.0188 | 1.95% | 0.9800 | 0.30% | |||
374 | 512580 | 指数型-股票 | 0.9812 | 0.9812 | 0.9615 | 0.9615 | 0.0197 | 2.05% | 0.9800 | 0.12% | |||
375 | 515050 | 指数型-股票 | 0.9854 | 0.9854 | 0.9611 | 0.9611 | 0.0243 | 2.53% | 0.9850 | 0.04% | |||
376 | 561000 | 指数型-股票 | 0.9690 | 0.9690 | 0.9597 | 0.9597 | 0.0093 | 0.97% | 0.9690 | 0.00% | |||
377 | 159541 | 指数型-股票 | 0.9800 | 0.9800 | 0.9595 | 0.9595 | 0.0205 | 2.14% | 0.9780 | 0.20% | |||
378 | 588260 | 指数型-股票 | 0.9833 | 0.9833 | 0.9588 | 0.9588 | 0.0245 | 2.56% | 0.9830 | 0.03% | |||
379 | 159575 | 指数型-股票 | 0.9768 | 0.9768 | 0.9585 | 0.9585 | 0.0183 | 1.91% | 0.9760 | 0.08% | |||
380 | 513090 | 指数型-股票 | 0.9778 | 0.9778 | 0.9575 | 0.9575 | 0.0203 | 2.12% | 0.9960 | -1.86% | |||
381 | 159517 | 指数型-股票 | 0.9653 | 0.9653 | 0.9574 | 0.9574 | 0.0079 | 0.83% | 0.9630 | 0.24% | |||
382 | 159890 | 指数型-股票 | 0.9787 | 0.9787 | 0.9570 | 0.9570 | 0.0217 | 2.27% | 0.9790 | -0.03% | |||
383 | 561780 | 指数型-股票 | 0.9722 | 0.9722 | 0.9560 | 0.9560 | 0.0162 | 1.69% | 0.9710 | 0.12% | |||
384 | 513190 | 指数型-股票 | 0.9575 | 0.9575 | 0.9551 | 0.9551 | 0.0024 | 0.25% | 0.9710 | -1.41% | |||
385 | 159611 | 指数型-股票 | 0.9625 | 0.9625 | 0.9540 | 0.9540 | 0.0085 | 0.89% | 0.9610 | 0.16% | |||
386 | 513600 | 指数型-海外股票 | 1.8413 | 0.9550 | 1.8385 | 0.9535 | 0.0028 | 0.15% | 1.8700 | -1.56% | |||
387 | 516510 | 指数型-股票 | 0.9711 | 0.9711 | 0.9496 | 0.9496 | 0.0215 | 2.26% | 0.9700 | 0.11% | |||
388 | 159680 | 指数型-股票 | 0.9647 | 0.9647 | 0.9494 | 0.9494 | 0.0153 | 1.61% | 0.9650 | -0.03% | |||
389 | 159507 | 指数型-股票 | 0.9647 | 0.9647 | 0.9494 | 0.9494 | 0.0153 | 1.61% | 0.9630 | 0.18% | |||
390 | 515380 | 指数型-股票 | 3.9317 | 0.9577 | 3.8952 | 0.9489 | 0.0365 | 0.94% | 3.9260 | 0.14% | |||
391 | 159670 | 指数型-股票 | 0.9422 | 0.9422 | 0.9472 | 0.9472 | -0.0050 | -0.53% | 0.9390 | 0.34% | |||
392 | 516190 | 指数型-股票 | 0.9704 | 0.9704 | 0.9471 | 0.9471 | 0.0233 | 2.46% | 0.9670 | 0.35% | |||
393 | 560680 | 指数型-股票 | 0.9497 | 0.9497 | 0.9468 | 0.9468 | 0.0029 | 0.31% | 0.9490 | 0.07% | |||
394 | 562600 | 指数型-股票 | 0.9568 | 0.9568 | 0.9446 | 0.9446 | 0.0122 | 1.29% | 0.9520 | 0.50% | |||
395 | 159635 | 指数型-股票 | 0.9601 | 0.9601 | 0.9441 | 0.9441 | 0.0160 | 1.69% | 0.9580 | 0.22% | |||
396 | 159663 | 指数型-股票 | 0.9610 | 0.9610 | 0.9432 | 0.9432 | 0.0178 | 1.89% | 0.9600 | 0.10% | |||
397 | 159993 | 指数型-股票 | 0.9617 | 0.9617 | 0.9423 | 0.9423 | 0.0194 | 2.06% | 0.9600 | 0.18% | |||
398 | 560220 | 指数型-股票 | 0.9622 | 0.9622 | 0.9417 | 0.9417 | 0.0205 | 2.18% | 0.9650 | -0.29% | |||
399 | 159627 | 指数型-股票 | 0.9489 | 0.9489 | 0.9413 | 0.9413 | 0.0076 | 0.81% | 0.9480 | 0.09% | |||
400 | 159887 | 指数型-股票 | 0.9377 | 0.9377 | 0.9401 | 0.9401 | -0.0024 | -0.26% | 0.9370 | 0.07% | |||
401 | 159510 | 指数型-股票 | 0.9462 | 0.9462 | 0.9401 | 0.9401 | 0.0061 | 0.65% | 0.9440 | 0.23% | |||
402 | 159572 | 指数型-股票 | 0.9583 | 0.9583 | 0.9400 | 0.9400 | 0.0183 | 1.95% | 0.9580 | 0.03% | |||
403 | 561180 | 指数型-股票 | 0.9474 | 0.9474 | 0.9399 | 0.9399 | 0.0075 | 0.80% | 0.9460 | 0.15% | |||
404 | 561280 | 指数型-股票 | 0.9585 | 0.9585 | 0.9399 | 0.9399 | 0.0186 | 1.98% | 0.9590 | -0.05% | |||
405 | 159511 | 指数型-股票 | 0.9597 | 0.9597 | 0.9389 | 0.9389 | 0.0208 | 2.22% | 0.9590 | 0.07% | |||
406 | 159532 | 指数型-股票 | 0.9576 | 0.9576 | 0.9380 | 0.9380 | 0.0196 | 2.09% | 0.9590 | -0.15% | |||
407 | 516150 | 指数型-股票 | 0.9550 | 0.9550 | 0.9377 | 0.9377 | 0.0173 | 1.84% | 0.9540 | 0.10% | |||
408 | 159658 | 指数型-股票 | 0.9594 | 0.9594 | 0.9376 | 0.9376 | 0.0218 | 2.33% | 0.9580 | 0.15% | |||
409 | 159667 | 指数型-股票 | 0.9544 | 0.9544 | 0.9369 | 0.9369 | 0.0175 | 1.87% | 0.9580 | -0.38% | |||
410 | 159573 | 指数型-股票 | 0.9550 | 0.9550 | 0.9366 | 0.9366 | 0.0184 | 1.96% | 0.9530 | 0.21% | |||
411 | 561980 | 指数型-股票 | 0.9598 | 0.9598 | 0.9350 | 0.9350 | 0.0248 | 2.65% | 0.9620 | -0.23% | |||
412 | 561950 | 指数型-股票 | 0.9502 | 0.9502 | 0.9342 | 0.9342 | 0.0160 | 1.71% | 0.9490 | 0.13% | |||
413 | 516310 | 指数型-股票 | 0.9314 | 0.9314 | 0.9335 | 0.9335 | -0.0021 | -0.22% | 0.9310 | 0.04% | |||
414 | 560950 | 指数型-股票 | 0.9441 | 0.9441 | 0.9334 | 0.9334 | 0.0107 | 1.15% | 0.9460 | -0.20% | |||
415 | 159970 | 指数型-股票 | 4.3148 | 0.9444 | 4.2604 | 0.9325 | 0.0544 | 1.28% | 4.3140 | 0.02% | |||
416 | 562660 | 指数型-股票 | 0.9510 | 0.9510 | 0.9315 | 0.9315 | 0.0195 | 2.09% | 0.9520 | -0.11% | |||
417 | 588700 | 指数型-股票 | 0.9415 | 0.9415 | 0.9302 | 0.9302 | 0.0113 | 1.21% | 0.9400 | 0.16% | |||
418 | 159673 | 指数型-股票 | 0.9382 | 0.9382 | 0.9296 | 0.9296 | 0.0086 | 0.93% | 0.9380 | 0.02% | |||
419 | 159538 | 指数型-股票 | 0.9529 | 0.9529 | 0.9293 | 0.9293 | 0.0236 | 2.54% | 0.9520 | 0.09% | |||
420 | 159845 | 指数型-股票 | 2.2736 | 0.9425 | 2.2365 | 0.9271 | 0.0371 | 1.66% | 2.2750 | -0.06% | |||
421 | 159540 | 指数型-股票 | 0.9491 | 0.9491 | 0.9260 | 0.9260 | 0.0231 | 2.49% | 0.9480 | 0.12% | |||
422 | 516630 | 指数型-股票 | 0.9469 | 0.9469 | 0.9259 | 0.9259 | 0.0210 | 2.27% | 0.9470 | -0.01% | |||
423 | 159535 | 指数型-股票 | 0.9426 | 0.9426 | 0.9250 | 0.9250 | 0.0176 | 1.90% | 0.9440 | -0.15% | |||
424 | 159807 | 指数型-股票 | 0.4715 | 0.9430 | 0.4624 | 0.9248 | 0.0091 | 1.97% | 0.4720 | -0.11% | |||
425 | 159798 | 指数型-股票 | 0.9196 | 0.9196 | 0.9246 | 0.9246 | -0.0050 | -0.54% | 0.9200 | -0.04% | |||
426 | 159505 | 指数型-股票 | 0.9416 | 0.9416 | 0.9237 | 0.9237 | 0.0179 | 1.94% | 0.9400 | 0.17% | |||
427 | 516910 | 指数型-股票 | 0.9324 | 0.9324 | 0.9232 | 0.9232 | 0.0092 | 1.00% | 0.9340 | -0.17% | |||
428 | 159523 | 指数型-股票 | 0.9340 | 0.9340 | 0.9232 | 0.9232 | 0.0108 | 1.17% | 0.9310 | 0.32% | |||
429 | 512680 | 指数型-股票 | 0.9452 | 0.9452 | 0.9229 | 0.9229 | 0.0223 | 2.42% | 0.9450 | 0.02% | |||
430 | 560780 | 指数型-股票 | 0.9428 | 0.9428 | 0.9224 | 0.9224 | 0.0204 | 2.21% | 0.9410 | 0.19% | |||
431 | 563300 | 指数型-股票 | 0.9398 | 0.9398 | 0.9223 | 0.9223 | 0.0175 | 1.90% | 0.9430 | -0.34% | |||
432 | 516620 | 指数型-股票 | 0.9488 | 0.9488 | 0.9222 | 0.9222 | 0.0266 | 2.88% | 0.9470 | 0.19% | |||
433 | 159677 | 指数型-股票 | 0.9366 | 0.9366 | 0.9221 | 0.9221 | 0.0145 | 1.57% | 0.9370 | -0.04% | |||
434 | 159555 | 指数型-股票 | 0.9415 | 0.9415 | 0.9218 | 0.9218 | 0.0197 | 2.14% | 0.9440 | -0.27% | |||
435 | 159522 | 指数型-股票 | 0.9374 | 0.9374 | 0.9215 | 0.9215 | 0.0159 | 1.73% | 0.9350 | 0.26% | |||
436 | 159678 | 指数型-股票 | 0.9336 | 0.9336 | 0.9213 | 0.9213 | 0.0123 | 1.34% | 0.9310 | 0.28% | |||
437 | 563200 | 指数型-股票 | 0.9370 | 0.9370 | 0.9176 | 0.9176 | 0.0194 | 2.11% | 0.9370 | 0.00% | |||
438 | 159536 | 指数型-股票 | 0.9367 | 0.9367 | 0.9173 | 0.9173 | 0.0194 | 2.11% | 0.9370 | -0.03% | |||
439 | 159944 | 指数型-股票 | 0.9209 | 0.9209 | 0.9170 | 0.9170 | 0.0039 | 0.43% | 0.9190 | 0.21% | |||
440 | 561370 | 指数型-股票 | 0.9348 | 0.9348 | 0.9160 | 0.9160 | 0.0188 | 2.05% | 0.9290 | 0.62% | |||
441 | 159537 | 指数型-股票 | 0.9390 | 0.9390 | 0.9159 | 0.9159 | 0.0231 | 2.52% | 0.9370 | 0.21% | |||
442 | 159686 | 指数型-股票 | 0.9218 | 0.9218 | 0.9145 | 0.9145 | 0.0073 | 0.80% | 0.9200 | 0.20% | |||
443 | 516300 | 指数型-股票 | 0.9294 | 0.9294 | 0.9142 | 0.9142 | 0.0152 | 1.66% | 0.9310 | -0.17% | |||
444 | 159662 | 指数型-股票 | 0.9213 | 0.9213 | 0.9135 | 0.9135 | 0.0078 | 0.85% | 0.9200 | 0.14% | |||
445 | 159567 | 指数型-股票 | 0.9126 | 0.9126 | 0.9132 | 0.9132 | -0.0006 | -0.07% | 0.9240 | -1.25% | |||
446 | 159539 | 指数型-股票 | 0.9348 | 0.9348 | 0.9123 | 0.9123 | 0.0225 | 2.47% | 0.9330 | 0.19% | |||
447 | 562520 | 指数型-股票 | 0.9309 | 0.9309 | 0.9122 | 0.9122 | 0.0187 | 2.05% | 0.9310 | -0.01% | |||
448 | 159521 | 指数型-股票 | 0.9220 | 0.9220 | 0.9083 | 0.9083 | 0.0137 | 1.51% | 0.9240 | -0.22% | |||
449 | 159570 | 指数型-股票 | 0.9076 | 0.9076 | 0.9082 | 0.9082 | -0.0006 | -0.07% | 0.9230 | -1.70% | |||
450 | 513140 | 指数型-海外股票 | 0.9064 | 0.9064 | 0.9075 | 0.9075 | -0.0011 | -0.12% | 0.9190 | -1.39% | |||
451 | 159940 | 指数型-股票 | 0.9114 | 0.9114 | 0.9057 | 0.9057 | 0.0057 | 0.63% | 0.9120 | -0.07% | |||
452 | 515670 | 指数型-股票 | 0.9123 | 0.9123 | 0.9051 | 0.9051 | 0.0072 | 0.80% | 0.9130 | -0.08% | |||
453 | 159531 | 指数型-股票 | 0.9238 | 0.9238 | 0.9042 | 0.9042 | 0.0196 | 2.17% | 0.9250 | -0.13% | |||
454 | 588020 | 指数型-股票 | 0.9268 | 0.9268 | 0.9042 | 0.9042 | 0.0226 | 2.50% | 0.9260 | 0.09% | |||
455 | 512570 | 指数型-股票 | 0.9236 | 0.9236 | 0.9036 | 0.9036 | 0.0200 | 2.21% | 0.9210 | 0.28% | |||
456 | 513260 | 指数型-海外股票 | 0.9145 | 0.9145 | 0.9036 | 0.9036 | 0.0109 | 1.21% | 0.9270 | -1.37% | |||
457 | 159739 | 指数型-股票 | 0.9236 | 0.9236 | 0.9032 | 0.9032 | 0.0204 | 2.26% | 0.9230 | 0.06% | |||
458 | 561590 | 指数型-股票 | 0.9186 | 0.9186 | 0.9026 | 0.9026 | 0.0160 | 1.77% | 0.9200 | -0.15% | |||
459 | 159976 | 指数型-股票 | 0.9098 | 0.9098 | 0.9021 | 0.9021 | 0.0077 | 0.85% | 0.9090 | 0.09% | |||
460 | 563030 | 指数型-股票 | 0.9140 | 0.9140 | 0.9018 | 0.9018 | 0.0122 | 1.35% | 0.9130 | 0.11% | |||
461 | 159546 | 指数型-股票 | 0.9281 | 0.9281 | 0.9015 | 0.9015 | 0.0266 | 2.95% | 0.9250 | 0.33% | |||
462 | 512660 | 指数型-股票 | 0.9217 | 0.9217 | 0.9000 | 0.9000 | 0.0217 | 2.41% | 0.9220 | -0.03% | |||
463 | 562590 | 指数型-股票 | 0.9192 | 0.9192 | 0.8992 | 0.8992 | 0.0200 | 2.22% | 0.9160 | 0.35% | |||
464 | 159556 | 指数型-股票 | 0.9188 | 0.9188 | 0.8990 | 0.8990 | 0.0198 | 2.20% | 0.9220 | -0.35% | |||
465 | 159888 | 指数型-股票 | 0.9197 | 0.9197 | 0.8988 | 0.8988 | 0.0209 | 2.33% | 0.9200 | -0.03% | |||
466 | 515530 | 指数型-股票 | 2.9151 | 0.9109 | 2.8758 | 0.8986 | 0.0393 | 1.37% | 2.9100 | 0.17% | |||
467 | 159699 | 指数型-海外股票 | 0.8980 | 0.8980 | 0.8982 | 0.8982 | -0.0002 | -0.02% | 0.8990 | -0.11% | |||
468 | 513050 | 指数型-海外股票 | --- | --- | 0.8975 | 0.8975 | --- | --- | 0.9280 | --- | |||
469 | 159758 | 指数型-股票 | 0.9031 | 0.9031 | 0.8970 | 0.8970 | 0.0061 | 0.68% | 0.9010 | 0.23% | |||
470 | 588110 | 指数型-股票 | 0.9193 | 0.9193 | 0.8969 | 0.8969 | 0.0224 | 2.50% | 0.9200 | -0.08% | |||
471 | 560180 | 指数型-股票 | 0.9045 | 0.9045 | 0.8965 | 0.8965 | 0.0080 | 0.89% | 0.9020 | 0.28% | |||
472 | 512880 | 指数型-股票 | 0.9163 | 0.9163 | 0.8964 | 0.8964 | 0.0199 | 2.22% | 0.9170 | -0.08% | |||
473 | 159848 | 指数型-股票 | 0.7387 | 0.9156 | 0.7231 | 0.8963 | 0.0156 | 2.16% | 0.7370 | 0.23% | |||
474 | 159653 | 指数型-股票 | 0.9008 | 0.9008 | 0.8945 | 0.8945 | 0.0063 | 0.70% | 0.8980 | 0.31% | |||
475 | 159665 | 指数型-股票 | 0.9187 | 0.9187 | 0.8934 | 0.8934 | 0.0253 | 2.83% | 0.9190 | -0.03% | |||
476 | 516780 | 指数型-股票 | 0.9090 | 0.9090 | 0.8926 | 0.8926 | 0.0164 | 1.84% | 0.9100 | -0.11% | |||
477 | 159820 | 指数型-股票 | 0.9043 | 0.9043 | 0.8921 | 0.8921 | 0.0122 | 1.37% | 0.9040 | 0.03% | |||
478 | 159730 | 指数型-股票 | 0.8866 | 0.8866 | 0.8921 | 0.8921 | -0.0055 | -0.62% | 0.8860 | 0.07% | |||
479 | 516800 | 指数型-股票 | 0.9145 | 0.9145 | 0.8920 | 0.8920 | 0.0225 | 2.52% | 0.9140 | 0.05% | |||
480 | 560100 | 指数型-股票 | 0.9018 | 0.9018 | 0.8912 | 0.8912 | 0.0106 | 1.19% | 0.9020 | -0.02% | |||
481 | 512900 | 指数型-股票 | 0.9104 | 0.9104 | 0.8906 | 0.8906 | 0.0198 | 2.22% | 0.9110 | -0.07% | |||
482 | 560260 | 指数型-股票 | 0.9020 | 0.9020 | 0.8902 | 0.8902 | 0.0118 | 1.33% | 0.9010 | 0.11% | |||
483 | 159619 | 指数型-股票 | 0.9047 | 0.9047 | 0.8896 | 0.8896 | 0.0151 | 1.70% | 0.9040 | 0.08% | |||
484 | 159995 | 指数型-股票 | 0.9127 | 0.9127 | 0.8873 | 0.8873 | 0.0254 | 2.86% | 0.9130 | -0.03% | |||
485 | 159683 | 指数型-股票 | 0.8927 | 0.8927 | 0.8871 | 0.8871 | 0.0056 | 0.63% | 0.8910 | 0.19% | |||
486 | 560660 | 指数型-股票 | 0.9064 | 0.9064 | 0.8868 | 0.8868 | 0.0196 | 2.21% | 0.9070 | -0.07% | |||
487 | 516980 | 指数型-股票 | 0.9046 | 0.9046 | 0.8853 | 0.8853 | 0.0193 | 2.18% | 0.9070 | -0.27% | |||
488 | 159628 | 指数型-股票 | 0.9013 | 0.9013 | 0.8850 | 0.8850 | 0.0163 | 1.84% | 0.9020 | -0.08% | |||
489 | 512650 | 指数型-股票 | 0.8961 | 0.8961 | 0.8847 | 0.8847 | 0.0114 | 1.29% | 0.8950 | 0.12% | |||
490 | 515790 | 指数型-股票 | 0.8991 | 0.8991 | 0.8842 | 0.8842 | 0.0149 | 1.69% | 0.9000 | -0.10% | |||
491 | 159543 | 指数型-股票 | 0.8999 | 0.8999 | 0.8842 | 0.8842 | 0.0157 | 1.78% | 0.9090 | -1.01% | |||
492 | 159508 | 指数型-股票 | 0.8965 | 0.8965 | 0.8840 | 0.8840 | 0.0125 | 1.41% | 0.8960 | 0.06% | |||
493 | 588460 | 指数型-股票 | 0.9035 | 0.9035 | 0.8836 | 0.8836 | 0.0199 | 2.25% | 0.9030 | 0.06% | |||
494 | 159997 | 指数型-股票 | 0.9033 | 0.9033 | 0.8823 | 0.8823 | 0.0210 | 2.38% | 0.9040 | -0.08% | |||
495 | 159801 | 指数型-股票 | 0.4537 | 0.9074 | 0.4411 | 0.8822 | 0.0126 | 2.86% | 0.4540 | -0.07% | |||
496 | 561010 | 指数型-股票 | 0.9017 | 0.9017 | 0.8822 | 0.8822 | 0.0195 | 2.21% | 0.9010 | 0.08% | |||
497 | 159621 | 指数型-股票 | 0.8918 | 0.8918 | 0.8817 | 0.8817 | 0.0101 | 1.15% | 0.8910 | 0.09% | |||
498 | 159666 | 指数型-股票 | 0.8895 | 0.8895 | 0.8814 | 0.8814 | 0.0081 | 0.92% | 0.8860 | 0.39% | |||
499 | 159738 | 指数型-股票 | 0.8995 | 0.8995 | 0.8802 | 0.8802 | 0.0193 | 2.19% | 0.9010 | -0.17% | |||
500 | 159726 | 指数型-股票 | 0.8820 | 0.8820 | 0.8797 | 0.8797 | 0.0023 | 0.26% | 0.8940 | -1.36% | |||
501 | 159863 | 指数型-股票 | 0.5955 | 0.8933 | 0.5857 | 0.8786 | 0.0098 | 1.67% | 0.5950 | 0.08% | |||
502 | 159652 | 指数型-股票 | 0.8788 | 0.8788 | 0.8774 | 0.8774 | 0.0014 | 0.16% | 0.8790 | -0.02% | |||
503 | 159631 | 指数型-股票 | 0.8825 | 0.8825 | 0.8754 | 0.8754 | 0.0071 | 0.81% | 0.8810 | 0.17% | |||
504 | 159885 | 指数型-股票 | 0.5959 | 0.8939 | 0.5830 | 0.8745 | 0.0129 | 2.21% | 0.5940 | 0.32% | |||
505 | 561320 | 指数型-股票 | 0.8769 | 0.8769 | 0.8712 | 0.8712 | 0.0057 | 0.65% | 0.8750 | 0.22% | |||
506 | 516520 | 指数型-股票 | 0.8897 | 0.8897 | 0.8697 | 0.8697 | 0.0200 | 2.30% | 0.8880 | 0.19% | |||
507 | 516200 | 指数型-股票 | 0.8846 | 0.8846 | 0.8656 | 0.8656 | 0.0190 | 2.20% | 0.8840 | 0.07% | |||
508 | 513750 | 指数型-股票 | 0.8679 | 0.8679 | 0.8649 | 0.8649 | 0.0030 | 0.35% | 0.8740 | -0.70% | |||
509 | 513380 | 指数型-海外股票 | 0.8743 | 0.8743 | 0.8644 | 0.8644 | 0.0099 | 1.15% | 0.8800 | -0.65% | |||
510 | 517760 | 指数型-股票 | 0.8618 | 0.8618 | 0.8631 | 0.8631 | -0.0013 | -0.15% | 0.8530 | 1.02% | |||
511 | 560500 | 指数型-股票 | 0.8699 | 0.8699 | 0.8626 | 0.8626 | 0.0073 | 0.85% | 0.8690 | 0.10% | |||
512 | 516070 | 指数型-股票 | 0.4407 | 0.8814 | 0.4312 | 0.8624 | 0.0095 | 2.20% | 0.4410 | -0.07% | |||
513 | 159698 | 指数型-股票 | 0.8618 | 0.8618 | 0.8612 | 0.8612 | 0.0006 | 0.07% | 0.8630 | -0.14% | |||
514 | 512000 | 指数型-股票 | 0.8782 | 0.8782 | 0.8591 | 0.8591 | 0.0191 | 2.22% | 0.8780 | 0.02% | |||
515 | 516330 | 指数型-股票 | 0.8718 | 0.8718 | 0.8591 | 0.8591 | 0.0127 | 1.48% | 0.8720 | -0.02% | |||
516 | 588120 | 指数型-股票 | 0.8788 | 0.8788 | 0.8589 | 0.8589 | 0.0199 | 2.32% | 0.8800 | -0.14% | |||
517 | 561550 | 指数型-股票 | 0.8691 | 0.8691 | 0.8586 | 0.8586 | 0.0105 | 1.22% | 0.8680 | 0.13% | |||
518 | 159842 | 指数型-股票 | 0.8767 | 0.8767 | 0.8578 | 0.8578 | 0.0189 | 2.20% | 0.8760 | 0.08% | |||
519 | 588190 | 指数型-股票 | 0.8774 | 0.8774 | 0.8577 | 0.8577 | 0.0197 | 2.30% | 0.8760 | 0.16% | |||
520 | 159560 | 指数型-股票 | 0.8806 | 0.8806 | 0.8572 | 0.8572 | 0.0234 | 2.73% | 0.8790 | 0.18% | |||
521 | 588220 | 指数型-股票 | 0.8768 | 0.8768 | 0.8570 | 0.8570 | 0.0198 | 2.31% | 0.8770 | -0.02% | |||
522 | 588900 | 指数型-股票 | 0.8759 | 0.8759 | 0.8560 | 0.8560 | 0.0199 | 2.32% | 0.8750 | 0.10% | |||
523 | 159861 | 指数型-股票 | 0.8729 | 0.8729 | 0.8556 | 0.8556 | 0.0173 | 2.02% | 0.8720 | 0.10% | |||
524 | 588030 | 指数型-股票 | 0.8743 | 0.8743 | 0.8546 | 0.8546 | 0.0197 | 2.31% | 0.8740 | 0.03% | |||
525 | 159813 | 指数型-股票 | 0.5857 | 0.8786 | 0.5695 | 0.8543 | 0.0162 | 2.84% | 0.5850 | 0.12% | |||
526 | 159516 | 指数型-股票 | 0.8714 | 0.8714 | 0.8523 | 0.8523 | 0.0191 | 2.24% | 0.8710 | 0.05% | |||
527 | 513070 | 指数型-股票 | 0.8568 | 0.8568 | 0.8493 | 0.8493 | 0.0075 | 0.88% | 0.8670 | -1.19% | |||
528 | 159711 | 指数型-股票 | 0.8501 | 0.8501 | 0.8490 | 0.8490 | 0.0011 | 0.13% | 0.8570 | -0.81% | |||
529 | 159620 | 指数型-股票 | 0.8576 | 0.8576 | 0.8463 | 0.8463 | 0.0113 | 1.34% | 0.8580 | -0.05% | |||
530 | 562000 | 指数型-股票 | 0.8522 | 0.8522 | 0.8454 | 0.8454 | 0.0068 | 0.80% | 0.8500 | 0.26% | |||
531 | 513040 | 指数型-股票 | 0.8667 | 0.8667 | 0.8452 | 0.8452 | 0.0215 | 2.54% | 0.8780 | -1.30% | |||
532 | 562030 | 指数型-股票 | 0.8642 | 0.8642 | 0.8451 | 0.8451 | 0.0191 | 2.26% | 0.8620 | 0.25% | |||
533 | 515980 | 指数型-股票 | 0.8607 | 0.8607 | 0.8419 | 0.8419 | 0.0188 | 2.23% | 0.8600 | 0.08% | |||
534 | 510570 | 指数型-股票 | 0.8519 | 0.8519 | 0.8417 | 0.8417 | 0.0102 | 1.21% | 0.8500 | 0.22% | |||
535 | 517770 | 指数型-股票 | 0.8628 | 0.8628 | 0.8404 | 0.8404 | 0.0224 | 2.67% | 0.8650 | -0.25% | |||
536 | 159788 | 指数型-股票 | 0.8414 | 0.8414 | 0.8382 | 0.8382 | 0.0032 | 0.38% | 0.8520 | -1.26% | |||
537 | 159903 | 指数型-股票 | 1.1501 | 0.8486 | 1.1336 | 0.8364 | 0.0165 | 1.46% | 1.1510 | -0.08% | |||
538 | 513220 | 指数型-海外股票 | --- | --- | 0.8357 | 0.8357 | --- | --- | 0.8490 | --- | |||
539 | 159791 | 指数型-股票 | 0.8427 | 0.8427 | 0.8352 | 0.8352 | 0.0075 | 0.90% | 0.8410 | 0.20% | |||
540 | 159679 | 指数型-股票 | 0.8462 | 0.8462 | 0.8335 | 0.8335 | 0.0127 | 1.52% | 0.8450 | 0.14% | |||
541 | 159855 | 指数型-股票 | 0.8562 | 0.8562 | 0.8329 | 0.8329 | 0.0233 | 2.80% | 0.8570 | -0.09% | |||
542 | 560860 | 指数型-股票 | 0.8365 | 0.8365 | 0.8323 | 0.8323 | 0.0042 | 0.50% | 0.8350 | 0.18% | |||
543 | 516860 | 指数型-股票 | 0.8518 | 0.8518 | 0.8308 | 0.8308 | 0.0210 | 2.53% | 0.8510 | 0.09% | |||
544 | 159797 | 指数型-股票 | 0.8401 | 0.8401 | 0.8295 | 0.8295 | 0.0106 | 1.28% | 0.8380 | 0.25% | |||
545 | 513320 | 指数型-股票 | 0.8365 | 0.8365 | 0.8273 | 0.8273 | 0.0092 | 1.11% | 0.8490 | -1.49% | |||
546 | 588210 | 指数型-股票 | 0.8452 | 0.8452 | 0.8261 | 0.8261 | 0.0191 | 2.31% | 0.8440 | 0.14% | |||
547 | 159689 | 指数型-股票 | 0.8285 | 0.8285 | 0.8260 | 0.8260 | 0.0025 | 0.30% | 0.8280 | 0.06% | |||
548 | 159672 | 指数型-股票 | 0.8284 | 0.8284 | 0.8259 | 0.8259 | 0.0025 | 0.30% | 0.8270 | 0.17% | |||
549 | 517390 | 指数型-股票 | 0.8437 | 0.8437 | 0.8250 | 0.8250 | 0.0187 | 2.27% | 0.8480 | -0.51% | |||
550 | 562360 | 指数型-股票 | 0.8373 | 0.8373 | 0.8239 | 0.8239 | 0.0134 | 1.63% | 0.8360 | 0.16% | |||
551 | 588800 | 指数型-股票 | 0.8420 | 0.8420 | 0.8227 | 0.8227 | 0.0193 | 2.35% | 0.8420 | 0.00% | |||
552 | 588880 | 指数型-股票 | 0.8409 | 0.8409 | 0.8220 | 0.8220 | 0.0189 | 2.30% | 0.8420 | -0.13% | |||
553 | 159685 | 指数型-股票 | 0.8331 | 0.8331 | 0.8195 | 0.8195 | 0.0136 | 1.66% | 0.8330 | 0.01% | |||
554 | 561350 | 指数型-股票 | 0.8297 | 0.8297 | 0.8189 | 0.8189 | 0.0108 | 1.32% | 0.8310 | -0.16% | |||
555 | 515560 | 指数型-股票 | 0.8366 | 0.8366 | 0.8187 | 0.8187 | 0.0179 | 2.19% | 0.8360 | 0.07% | |||
556 | 159606 | 指数型-股票 | 0.8249 | 0.8249 | 0.8179 | 0.8179 | 0.0070 | 0.86% | 0.8230 | 0.23% | |||
557 | 159841 | 指数型-股票 | 0.8357 | 0.8357 | 0.8175 | 0.8175 | 0.0182 | 2.23% | 0.8350 | 0.08% | |||
558 | 512100 | 指数型-股票 | 2.2704 | 0.8299 | 2.2333 | 0.8164 | 0.0371 | 1.66% | 2.2750 | -0.20% | |||
559 | 560650 | 指数型-股票 | 0.8275 | 0.8275 | 0.8161 | 0.8161 | 0.0114 | 1.40% | 0.8270 | 0.06% | |||
560 | 513970 | 指数型-海外股票 | 0.8137 | 0.8137 | 0.8141 | 0.8141 | -0.0004 | -0.05% | 0.8130 | 0.09% | |||
561 | 512330 | 指数型-股票 | 0.8292 | 0.8292 | 0.8112 | 0.8112 | 0.0180 | 2.22% | 0.8290 | 0.02% | |||
562 | 159645 | 指数型-股票 | 0.8170 | 0.8170 | 0.8090 | 0.8090 | 0.0080 | 0.99% | 0.8160 | 0.12% | |||
563 | 516590 | 指数型-股票 | 0.8307 | 0.8307 | 0.8080 | 0.8080 | 0.0227 | 2.81% | 0.8310 | -0.04% | |||
564 | 562920 | 指数型-股票 | 0.8239 | 0.8239 | 0.8076 | 0.8076 | 0.0163 | 2.02% | 0.8220 | 0.23% | |||
565 | 159506 | 指数型-股票 | 0.8097 | 0.8097 | 0.8050 | 0.8050 | 0.0047 | 0.58% | 0.8160 | -0.78% | |||
566 | 563050 | 指数型-股票 | 0.8189 | 0.8189 | 0.8046 | 0.8046 | 0.0143 | 1.78% | 0.8170 | 0.23% | |||
567 | 515250 | 指数型-股票 | 0.8231 | 0.8231 | 0.8045 | 0.8045 | 0.0186 | 2.31% | 0.8260 | -0.35% | |||
568 | 562380 | 指数型-股票 | 0.8187 | 0.8187 | 0.8045 | 0.8045 | 0.0142 | 1.77% | 0.8170 | 0.21% | |||
569 | 159623 | 指数型-股票 | 0.8135 | 0.8135 | 0.8027 | 0.8027 | 0.0108 | 1.35% | 0.8130 | 0.06% | |||
570 | 159712 | 指数型-股票 | 0.8029 | 0.8029 | 0.8020 | 0.8020 | 0.0009 | 0.11% | 0.8110 | -1.01% | |||
571 | 517960 | 指数型-股票 | 0.8112 | 0.8112 | 0.8015 | 0.8015 | 0.0097 | 1.21% | 0.8180 | -0.84% | |||
572 | 159949 | 指数型-股票 | 0.8216 | 0.8216 | 0.8014 | 0.8014 | 0.0202 | 2.52% | 0.8220 | -0.05% | |||
573 | 159717 | 指数型-股票 | 0.8075 | 0.8075 | 0.8014 | 0.8014 | 0.0061 | 0.76% | 0.8070 | 0.06% | |||
574 | 588370 | 指数型-股票 | 0.8189 | 0.8189 | 0.8012 | 0.8012 | 0.0177 | 2.21% | 0.8180 | 0.11% | |||
575 | 560110 | 指数型-股票 | 0.8144 | 0.8144 | 0.8011 | 0.8011 | 0.0133 | 1.66% | 0.8150 | -0.07% | |||
576 | 560900 | 指数型-股票 | 0.8086 | 0.8086 | 0.7972 | 0.7972 | 0.0114 | 1.43% | 0.8090 | -0.05% | |||
577 | 516100 | 指数型-股票 | 0.8172 | 0.8172 | 0.7971 | 0.7971 | 0.0201 | 2.52% | 0.8170 | 0.02% | |||
578 | 159906 | 指数型-股票 | 0.8100 | 0.8100 | 0.7970 | 0.7970 | 0.0130 | 1.63% | 0.8100 | 0.00% | |||
579 | 517030 | 指数型-股票 | 0.8013 | 0.8013 | 0.7952 | 0.7952 | 0.0061 | 0.77% | 0.8020 | -0.09% | |||
580 | 510990 | 指数型-股票 | 0.8005 | 0.8005 | 0.7950 | 0.7950 | 0.0055 | 0.69% | 0.7980 | 0.31% | |||
581 | 516530 | 指数型-股票 | 0.8022 | 0.8022 | 0.7943 | 0.7943 | 0.0079 | 0.99% | 0.8020 | 0.02% | |||
582 | 516730 | 指数型-股票 | 0.8121 | 0.8121 | 0.7941 | 0.7941 | 0.0180 | 2.27% | 0.8110 | 0.14% | |||
583 | 515960 | 指数型-股票 | 0.8019 | 0.8019 | 0.7929 | 0.7929 | 0.0090 | 1.14% | 0.8010 | 0.11% | |||
584 | 159709 | 指数型-股票 | 0.8013 | 0.8013 | 0.7923 | 0.7923 | 0.0090 | 1.14% | 0.8000 | 0.16% | |||
585 | 159633 | 指数型-股票 | 2.2674 | 0.8055 | 2.2298 | 0.7922 | 0.0376 | 1.69% | 2.2690 | -0.07% | |||
586 | 517880 | 指数型-股票 | 0.7926 | 0.7926 | 0.7921 | 0.7921 | 0.0005 | 0.06% | 0.7960 | -0.43% | |||
587 | 159776 | 指数型-股票 | 0.7954 | 0.7954 | 0.7920 | 0.7920 | 0.0034 | 0.43% | 0.7970 | -0.20% | |||
588 | 159676 | 指数型-股票 | 0.8061 | 0.8061 | 0.7901 | 0.7901 | 0.0160 | 2.03% | 0.8040 | 0.26% | |||
589 | 159994 | 指数型-股票 | 0.8095 | 0.8095 | 0.7897 | 0.7897 | 0.0198 | 2.51% | 0.8080 | 0.19% | |||
590 | 159622 | 指数型-股票 | 0.7958 | 0.7958 | 0.7896 | 0.7896 | 0.0062 | 0.79% | 0.8040 | -1.03% | |||
591 | 516090 | 指数型-股票 | 0.4037 | 0.8074 | 0.3946 | 0.7892 | 0.0091 | 2.31% | 0.4040 | -0.07% | |||
592 | 159872 | 指数型-股票 | 0.8062 | 0.8062 | 0.7890 | 0.7890 | 0.0172 | 2.18% | 0.8040 | 0.27% | |||
593 | 560170 | 指数型-股票 | 0.8027 | 0.8027 | 0.7886 | 0.7886 | 0.0141 | 1.79% | 0.8020 | 0.09% | |||
594 | 516720 | 指数型-股票 | 0.7954 | 0.7954 | 0.7884 | 0.7884 | 0.0070 | 0.89% | 0.7940 | 0.18% | |||
595 | 159675 | 指数型-股票 | 0.8051 | 0.8051 | 0.7881 | 0.7881 | 0.0170 | 2.16% | 0.8030 | 0.26% | |||
596 | 510810 | 指数型-股票 | 0.7335 | 0.7935 | 0.7268 | 0.7868 | 0.0067 | 0.92% | 0.7330 | 0.07% | |||
597 | 561920 | 指数型-股票 | 0.7935 | 0.7935 | 0.7860 | 0.7860 | 0.0075 | 0.95% | 0.7900 | 0.44% | |||
598 | 159629 | 指数型-股票 | 2.2685 | 0.7987 | 2.2314 | 0.7856 | 0.0371 | 1.66% | 2.2710 | -0.11% | |||
599 | 560010 | 指数型-股票 | 2.2618 | 0.7983 | 2.2248 | 0.7852 | 0.0370 | 1.66% | 2.2630 | -0.05% | |||
600 | 159681 | 指数型-股票 | 0.8046 | 0.8046 | 0.7849 | 0.7849 | 0.0197 | 2.51% | 0.8030 | 0.20% | |||
601 | 588320 | 指数型-股票 | 0.8010 | 0.8010 | 0.7838 | 0.7838 | 0.0172 | 2.19% | 0.8000 | 0.12% | |||
602 | 159889 | 指数型-股票 | 0.7993 | 0.7993 | 0.7813 | 0.7813 | 0.0180 | 2.30% | 0.7980 | 0.16% | |||
603 | 516000 | 指数型-股票 | 0.7965 | 0.7965 | 0.7806 | 0.7806 | 0.0159 | 2.04% | 0.7970 | -0.06% | |||
604 | 516700 | 指数型-股票 | 0.7958 | 0.7958 | 0.7804 | 0.7804 | 0.0154 | 1.97% | 0.7960 | -0.03% | |||
605 | 159819 | 指数型-股票 | 0.7964 | 0.7964 | 0.7779 | 0.7779 | 0.0185 | 2.38% | 0.7960 | 0.05% | |||
606 | 510370 | 指数型-股票 | 0.7838 | 0.7838 | 0.7778 | 0.7778 | 0.0060 | 0.77% | 0.7810 | 0.36% | |||
607 | 159998 | 指数型-股票 | 0.7924 | 0.7924 | 0.7768 | 0.7768 | 0.0156 | 2.01% | 0.7900 | 0.30% | |||
608 | 159682 | 指数型-股票 | 0.7945 | 0.7945 | 0.7751 | 0.7751 | 0.0194 | 2.50% | 0.7950 | -0.06% | |||
609 | 159656 | 指数型-股票 | 0.7874 | 0.7874 | 0.7747 | 0.7747 | 0.0127 | 1.64% | 0.7880 | -0.08% | |||
610 | 159610 | 指数型-股票 | 0.7850 | 0.7850 | 0.7743 | 0.7743 | 0.0107 | 1.38% | 0.7860 | -0.13% | |||
611 | 159943 | 指数型-股票 | 1.0130 | 0.7860 | 0.9980 | 0.7740 | 0.0150 | 1.50% | 1.0140 | -0.10% | |||
612 | 159743 | 指数型-股票 | 0.7875 | 0.7875 | 0.7733 | 0.7733 | 0.0142 | 1.84% | 0.7870 | 0.06% | |||
613 | 510900 | 指数型-海外股票 | 0.7250 | 0.7750 | 0.7219 | 0.7719 | 0.0031 | 0.43% | 0.7370 | -1.66% | |||
614 | 517990 | 指数型-股票 | 0.7753 | 0.7753 | 0.7716 | 0.7716 | 0.0037 | 0.48% | 0.7750 | 0.04% | |||
615 | 159770 | 指数型-股票 | 0.7837 | 0.7837 | 0.7709 | 0.7709 | 0.0128 | 1.66% | 0.7850 | -0.17% | |||
616 | 561990 | 指数型-股票 | 0.7790 | 0.7790 | 0.7707 | 0.7707 | 0.0083 | 1.08% | 0.7780 | 0.13% | |||
617 | 517010 | 指数型-股票 | 0.7750 | 0.7750 | 0.7697 | 0.7697 | 0.0053 | 0.69% | 0.7770 | -0.26% | |||
618 | 159736 | 指数型-股票 | 0.7710 | 0.7710 | 0.7684 | 0.7684 | 0.0026 | 0.34% | 0.7680 | 0.39% | |||
619 | 159795 | 指数型-股票 | 0.7862 | 0.7862 | 0.7684 | 0.7684 | 0.0178 | 2.32% | 0.7850 | 0.15% | |||
620 | 513690 | 指数型-股票 | 0.7476 | 0.7646 | 0.7504 | 0.7674 | -0.0028 | -0.37% | 0.7510 | -0.45% | |||
621 | 513560 | 指数型-股票 | 0.7757 | 0.7757 | 0.7652 | 0.7652 | 0.0105 | 1.37% | 0.7830 | -0.94% | |||
622 | 159657 | 指数型-股票 | 0.7726 | 0.7726 | 0.7649 | 0.7649 | 0.0077 | 1.01% | 0.7700 | 0.34% | |||
623 | 516130 | 指数型-股票 | 0.7658 | 0.7658 | 0.7647 | 0.7647 | 0.0011 | 0.14% | 0.7650 | 0.10% | |||
624 | 159613 | 指数型-股票 | 0.7769 | 0.7769 | 0.7614 | 0.7614 | 0.0155 | 2.04% | 0.7760 | 0.12% | |||
625 | 588350 | 指数型-股票 | 0.7783 | 0.7783 | 0.7614 | 0.7614 | 0.0169 | 2.22% | 0.7760 | 0.30% | |||
626 | 516560 | 指数型-股票 | 0.7645 | 0.7645 | 0.7613 | 0.7613 | 0.0032 | 0.42% | 0.7640 | 0.07% | |||
627 | 159603 | 指数型-股票 | 0.7773 | 0.7773 | 0.7603 | 0.7603 | 0.0170 | 2.24% | 0.7770 | 0.04% | |||
628 | 512510 | 指数型-股票 | 1.5164 | 0.7658 | 1.4959 | 0.7556 | 0.0205 | 1.37% | 1.5160 | 0.03% | |||
629 | 159824 | 指数型-股票 | 0.7724 | 0.7724 | 0.7528 | 0.7528 | 0.0196 | 2.60% | 0.7720 | 0.05% | |||
630 | 516850 | 指数型-股票 | 0.7701 | 0.7701 | 0.7526 | 0.7526 | 0.0175 | 2.33% | 0.7690 | 0.14% | |||
631 | 562500 | 指数型-股票 | 0.7649 | 0.7649 | 0.7525 | 0.7525 | 0.0124 | 1.65% | 0.7660 | -0.14% | |||
632 | 159886 | 指数型-股票 | 0.7661 | 0.7661 | 0.7487 | 0.7487 | 0.0174 | 2.32% | 0.7680 | -0.25% | |||
633 | 560960 | 指数型-股票 | 0.7629 | 0.7629 | 0.7486 | 0.7486 | 0.0143 | 1.91% | 0.7600 | 0.38% | |||
634 | 159862 | 指数型-股票 | 0.7499 | 0.7499 | 0.7480 | 0.7480 | 0.0019 | 0.25% | 0.7480 | 0.25% | |||
635 | 512980 | 指数型-股票 | 0.7685 | 0.7685 | 0.7476 | 0.7476 | 0.0209 | 2.80% | 0.7710 | -0.33% | |||
636 | 159810 | 指数型-股票 | 0.7642 | 0.7642 | 0.7475 | 0.7475 | 0.0167 | 2.23% | 0.7630 | 0.16% | |||
637 | 561900 | 指数型-股票 | 0.7537 | 0.7537 | 0.7470 | 0.7470 | 0.0067 | 0.90% | 0.7530 | 0.09% | |||
638 | 517660 | 指数型-股票 | 0.7540 | 0.7540 | 0.7457 | 0.7457 | 0.0083 | 1.11% | 0.7550 | -0.13% | |||
639 | 562860 | 指数型-股票 | 0.7527 | 0.7527 | 0.7455 | 0.7455 | 0.0072 | 0.97% | 0.7510 | 0.23% | |||
640 | 560990 | 指数型-股票 | 0.7592 | 0.7592 | 0.7441 | 0.7441 | 0.0151 | 2.03% | 0.7590 | 0.03% | |||
641 | 159708 | 指数型-股票 | 0.7450 | 0.7450 | 0.7440 | 0.7440 | 0.0010 | 0.13% | 0.7450 | 0.00% | |||
642 | 516830 | 指数型-股票 | 0.7504 | 0.7504 | 0.7437 | 0.7437 | 0.0067 | 0.90% | 0.7460 | 0.59% | |||
643 | 159857 | 指数型-股票 | 0.7562 | 0.7562 | 0.7436 | 0.7436 | 0.0126 | 1.69% | 0.7570 | -0.11% | |||
644 | 159992 | 指数型-股票 | 0.7523 | 0.7523 | 0.7417 | 0.7417 | 0.0106 | 1.43% | 0.7550 | -0.36% | |||
645 | 516570 | 指数型-股票 | 0.7442 | 0.7442 | 0.7399 | 0.7399 | 0.0043 | 0.58% | 0.7440 | 0.03% | |||
646 | 159728 | 指数型-股票 | 0.7557 | 0.7557 | 0.7392 | 0.7392 | 0.0165 | 2.23% | 0.7540 | 0.22% | |||
647 | 515400 | 指数型-股票 | 0.7541 | 0.7541 | 0.7390 | 0.7390 | 0.0151 | 2.04% | 0.7560 | -0.25% | |||
648 | 562510 | 指数型-股票 | 0.7413 | 0.7413 | 0.7357 | 0.7357 | 0.0056 | 0.76% | 0.7410 | 0.04% | |||
649 | 159895 | 指数型-股票 | 0.7463 | 0.7463 | 0.7355 | 0.7355 | 0.0108 | 1.47% | 0.7450 | 0.17% | |||
650 | 159960 | 指数型-股票 | 0.6476 | 0.7376 | 0.6451 | 0.7351 | 0.0025 | 0.39% | 0.6520 | -0.68% | |||
651 | 516880 | 指数型-股票 | 0.7462 | 0.7462 | 0.7340 | 0.7340 | 0.0122 | 1.66% | 0.7490 | -0.38% | |||
652 | 516180 | 指数型-股票 | 0.7450 | 0.7450 | 0.7328 | 0.7328 | 0.0122 | 1.66% | 0.7470 | -0.27% | |||
653 | 159641 | 指数型-股票 | 0.7424 | 0.7424 | 0.7315 | 0.7315 | 0.0109 | 1.49% | 0.7390 | 0.46% | |||
654 | 513990 | 指数型-股票 | 0.7308 | 0.7308 | 0.7285 | 0.7285 | 0.0023 | 0.32% | 0.7350 | -0.57% | |||
655 | 159766 | 指数型-股票 | 0.7337 | 0.7337 | 0.7282 | 0.7282 | 0.0055 | 0.76% | 0.7340 | -0.04% | |||
656 | 562900 | 指数型-股票 | 0.7329 | 0.7329 | 0.7279 | 0.7279 | 0.0050 | 0.69% | 0.7330 | -0.01% | |||
657 | 159601 | 指数型-股票 | 0.7355 | 0.7355 | 0.7273 | 0.7273 | 0.0082 | 1.13% | 0.7360 | -0.07% | |||
658 | 159642 | 指数型-股票 | 0.7376 | 0.7376 | 0.7269 | 0.7269 | 0.0107 | 1.47% | 0.7360 | 0.22% | |||
659 | 563000 | 指数型-股票 | 0.7351 | 0.7351 | 0.7268 | 0.7268 | 0.0083 | 1.14% | 0.7360 | -0.12% | |||
660 | 159814 | 指数型-股票 | 0.3606 | 0.7425 | 0.3527 | 0.7262 | 0.0079 | 2.24% | 0.3610 | -0.11% | |||
661 | 159646 | 指数型-股票 | 0.7331 | 0.7331 | 0.7259 | 0.7259 | 0.0072 | 0.99% | 0.7300 | 0.42% | |||
662 | 159602 | 指数型-股票 | 0.7340 | 0.7340 | 0.7258 | 0.7258 | 0.0082 | 1.13% | 0.7340 | 0.00% | |||
663 | 159778 | 指数型-股票 | 0.7441 | 0.7441 | 0.7255 | 0.7255 | 0.0186 | 2.56% | 0.7430 | 0.15% | |||
664 | 562310 | 指数型-股票 | 0.7370 | 0.7370 | 0.7250 | 0.7250 | 0.0120 | 1.66% | 0.7360 | 0.14% | |||
665 | 560050 | 指数型-股票 | 0.7327 | 0.7327 | 0.7245 | 0.7245 | 0.0082 | 1.13% | 0.7340 | -0.18% | |||
666 | 159605 | 指数型-海外股票 | --- | --- | 0.7241 | 0.7241 | --- | --- | 0.7320 | --- | |||
667 | 516960 | 指数型-股票 | 0.7410 | 0.7410 | 0.7240 | 0.7240 | 0.0170 | 2.35% | 0.7400 | 0.13% | |||
668 | 517550 | 指数型-股票 | 0.7199 | 0.7199 | 0.7214 | 0.7214 | -0.0015 | -0.21% | 0.7210 | -0.15% | |||
669 | 516260 | 指数型-股票 | 0.7311 | 0.7311 | 0.7204 | 0.7204 | 0.0107 | 1.49% | 0.7290 | 0.29% | |||
670 | 561300 | 指数型-股票 | 0.7243 | 0.7243 | 0.7191 | 0.7191 | 0.0052 | 0.72% | 0.7240 | 0.04% | |||
671 | 159607 | 指数型-海外股票 | --- | --- | 0.7187 | 0.7187 | --- | --- | 0.7280 | --- | |||
672 | 159725 | 指数型-股票 | 0.7343 | 0.7343 | 0.7181 | 0.7181 | 0.0162 | 2.26% | 0.7310 | 0.45% | |||
673 | 159827 | 指数型-股票 | 0.7215 | 0.7215 | 0.7174 | 0.7174 | 0.0041 | 0.57% | 0.7210 | 0.07% | |||
674 | 517360 | 指数型-股票 | 0.7255 | 0.7255 | 0.7164 | 0.7164 | 0.0091 | 1.27% | 0.7260 | -0.07% | |||
675 | 159643 | 指数型-股票 | 0.7232 | 0.7232 | 0.7160 | 0.7160 | 0.0072 | 1.01% | 0.7220 | 0.17% | |||
676 | 561130 | 指数型-股票 | 0.7230 | 0.7230 | 0.7159 | 0.7159 | 0.0071 | 0.99% | 0.7220 | 0.14% | |||
677 | 562990 | 指数型-股票 | 0.7235 | 0.7235 | 0.7128 | 0.7128 | 0.0107 | 1.50% | 0.7220 | 0.21% | |||
678 | 517850 | 指数型-股票 | 0.7244 | 0.7244 | 0.7122 | 0.7122 | 0.0122 | 1.71% | 0.7240 | 0.06% | |||
679 | 561190 | 指数型-股票 | 0.7225 | 0.7225 | 0.7119 | 0.7119 | 0.0106 | 1.49% | 0.7210 | 0.21% | |||
680 | 159639 | 指数型-股票 | 0.7217 | 0.7217 | 0.7111 | 0.7111 | 0.0106 | 1.49% | 0.7200 | 0.24% | |||
681 | 513550 | 指数型-股票 | 0.7110 | 0.7110 | 0.7101 | 0.7101 | 0.0009 | 0.13% | 0.7140 | -0.42% | |||
682 | 513890 | 指数型-海外股票 | 0.7165 | 0.7165 | 0.7097 | 0.7097 | 0.0068 | 0.96% | 0.7210 | -0.63% | |||
683 | 516660 | 指数型-股票 | 0.7276 | 0.7276 | 0.7091 | 0.7091 | 0.0185 | 2.61% | 0.7250 | 0.36% | |||
684 | 159640 | 指数型-股票 | 0.7195 | 0.7195 | 0.7090 | 0.7090 | 0.0105 | 1.48% | 0.7180 | 0.21% | |||
685 | 159843 | 指数型-股票 | 0.7105 | 0.7105 | 0.7088 | 0.7088 | 0.0017 | 0.24% | 0.7100 | 0.07% | |||
686 | 513900 | 指数型-股票 | 0.7092 | 0.7092 | 0.7082 | 0.7082 | 0.0010 | 0.14% | 0.7140 | -0.68% | |||
687 | 159636 | 指数型-股票 | 0.7211 | 0.7211 | 0.7082 | 0.7082 | 0.0129 | 1.82% | 0.7250 | -0.54% | |||
688 | 560550 | 指数型-股票 | 0.7180 | 0.7180 | 0.7076 | 0.7076 | 0.0104 | 1.47% | 0.7150 | 0.42% | |||
689 | 159618 | 指数型-股票 | 0.7189 | 0.7189 | 0.7070 | 0.7070 | 0.0119 | 1.68% | 0.7180 | 0.13% | |||
690 | 560060 | 指数型-股票 | 0.7169 | 0.7169 | 0.7063 | 0.7063 | 0.0106 | 1.50% | 0.7150 | 0.27% | |||
691 | 159808 | 指数型-股票 | 0.7213 | 0.7213 | 0.7055 | 0.7055 | 0.0158 | 2.24% | 0.7170 | 0.60% | |||
692 | 159671 | 指数型-股票 | 0.7077 | 0.7077 | 0.7029 | 0.7029 | 0.0048 | 0.68% | 0.7070 | 0.10% | |||
693 | 561710 | 指数型-股票 | 0.7092 | 0.7092 | 0.7025 | 0.7025 | 0.0067 | 0.95% | 0.7070 | 0.31% | |||
694 | 516320 | 指数型-股票 | 0.7175 | 0.7175 | 0.7018 | 0.7018 | 0.0157 | 2.24% | 0.7160 | 0.21% | |||
695 | 562930 | 指数型-股票 | 0.7155 | 0.7155 | 0.7018 | 0.7018 | 0.0137 | 1.95% | 0.7130 | 0.35% | |||
696 | 159688 | 指数型-海外股票 | 0.7105 | 0.7105 | 0.7008 | 0.7008 | 0.0097 | 1.38% | 0.7210 | -1.48% | |||
697 | 515920 | 指数型-股票 | 0.7102 | 0.7102 | 0.7002 | 0.7002 | 0.0100 | 1.43% | 0.7070 | 0.45% | |||
698 | 517170 | 指数型-股票 | 0.7046 | 0.7046 | 0.6997 | 0.6997 | 0.0049 | 0.70% | 0.7060 | -0.20% | |||
699 | 159836 | 指数型-股票 | 0.7131 | 0.7131 | 0.6983 | 0.6983 | 0.0148 | 2.12% | 0.7120 | 0.15% | |||
700 | 159638 | 指数型-股票 | 0.7147 | 0.7147 | 0.6976 | 0.6976 | 0.0171 | 2.45% | 0.7130 | 0.24% | |||
701 | 159786 | 指数型-股票 | 0.7104 | 0.7104 | 0.6969 | 0.6969 | 0.0135 | 1.94% | 0.7080 | 0.34% | |||
702 | 517280 | 指数型-股票 | 0.7123 | 0.7123 | 0.6953 | 0.6953 | 0.0170 | 2.44% | 0.7110 | 0.18% | |||
703 | 515230 | 指数型-股票 | 0.7097 | 0.7097 | 0.6945 | 0.6945 | 0.0152 | 2.19% | 0.7090 | 0.10% | |||
704 | 159821 | 指数型-股票 | 0.7077 | 0.7077 | 0.6923 | 0.6923 | 0.0154 | 2.22% | 0.7050 | 0.38% | |||
705 | 159852 | 指数型-股票 | 0.7052 | 0.7052 | 0.6913 | 0.6913 | 0.0139 | 2.01% | 0.7050 | 0.03% | |||
706 | 159616 | 指数型-股票 | 0.6930 | 0.6930 | 0.6913 | 0.6913 | 0.0017 | 0.25% | 0.6930 | 0.00% | |||
707 | 515260 | 指数型-股票 | 0.7085 | 0.7085 | 0.6912 | 0.6912 | 0.0173 | 2.50% | 0.7070 | 0.21% | |||
708 | 159701 | 指数型-股票 | 0.6983 | 0.6983 | 0.6882 | 0.6882 | 0.0101 | 1.47% | 0.6990 | -0.10% | |||
709 | 517100 | 指数型-股票 | 0.6926 | 0.6926 | 0.6877 | 0.6877 | 0.0049 | 0.71% | 0.6940 | -0.20% | |||
710 | 159731 | 指数型-股票 | 0.6913 | 0.6913 | 0.6873 | 0.6873 | 0.0040 | 0.58% | 0.6900 | 0.19% | |||
711 | 159896 | 指数型-股票 | 0.6973 | 0.6973 | 0.6870 | 0.6870 | 0.0103 | 1.50% | 0.6960 | 0.19% | |||
712 | 517080 | 指数型-股票 | 0.6914 | 0.6914 | 0.6867 | 0.6867 | 0.0047 | 0.68% | 0.6910 | 0.06% | |||
713 | 513120 | 指数型-海外股票 | 0.6862 | 0.6862 | 0.6866 | 0.6866 | -0.0004 | -0.06% | 0.7010 | -2.16% | |||
714 | 562010 | 指数型-股票 | 0.7011 | 0.7011 | 0.6839 | 0.6839 | 0.0172 | 2.51% | 0.7020 | -0.13% | |||
715 | 517000 | 指数型-股票 | 0.6878 | 0.6878 | 0.6831 | 0.6831 | 0.0047 | 0.69% | 0.6840 | 0.55% | |||
716 | 513200 | 指数型-股票 | 0.6842 | 0.6842 | 0.6811 | 0.6811 | 0.0031 | 0.46% | 0.6950 | -1.58% | |||
717 | 159825 | 指数型-股票 | 0.6832 | 0.6832 | 0.6793 | 0.6793 | 0.0039 | 0.57% | 0.6820 | 0.18% | |||
718 | 159769 | 指数型-股票 | 0.6965 | 0.6965 | 0.6793 | 0.6793 | 0.0172 | 2.53% | 0.6960 | 0.07% | |||
719 | 516900 | 指数型-股票 | 0.6804 | 0.6804 | 0.6788 | 0.6788 | 0.0016 | 0.24% | 0.6790 | 0.21% | |||
720 | 159793 | 指数型-股票 | 0.6915 | 0.6915 | 0.6768 | 0.6768 | 0.0147 | 2.17% | 0.6940 | -0.36% | |||
721 | 513230 | 指数型-股票 | 0.6814 | 0.6814 | 0.6755 | 0.6755 | 0.0059 | 0.87% | 0.6890 | -1.12% | |||
722 | 516810 | 指数型-股票 | 0.6789 | 0.6789 | 0.6751 | 0.6751 | 0.0038 | 0.56% | 0.6790 | -0.01% | |||
723 | 159615 | 指数型-海外股票 | 0.6762 | 0.6762 | 0.6741 | 0.6741 | 0.0021 | 0.31% | 0.6850 | -1.30% | |||
724 | 159899 | 指数型-股票 | 0.6872 | 0.6872 | 0.6725 | 0.6725 | 0.0147 | 2.19% | 0.6860 | 0.17% | |||
725 | 515710 | 指数型-股票 | 0.6690 | 0.6690 | 0.6673 | 0.6673 | 0.0017 | 0.25% | 0.6680 | 0.15% | |||
726 | 159773 | 指数型-股票 | 0.6783 | 0.6783 | 0.6666 | 0.6666 | 0.0117 | 1.76% | 0.6780 | 0.04% | |||
727 | 561100 | 指数型-股票 | 0.6796 | 0.6796 | 0.6625 | 0.6625 | 0.0171 | 2.58% | 0.6780 | 0.24% | |||
728 | 513160 | 指数型-股票 | 0.6740 | 0.6740 | 0.6617 | 0.6617 | 0.0123 | 1.86% | 0.6780 | -0.59% | |||
729 | 516360 | 指数型-股票 | 0.6758 | 0.6758 | 0.6612 | 0.6612 | 0.0146 | 2.21% | 0.6740 | 0.27% | |||
730 | 516750 | 指数型-股票 | 0.6620 | 0.6620 | 0.6603 | 0.6603 | 0.0017 | 0.26% | 0.6630 | -0.15% | |||
731 | 159713 | 指数型-股票 | 0.6717 | 0.6717 | 0.6596 | 0.6596 | 0.0121 | 1.83% | 0.6710 | 0.10% | |||
732 | 159716 | 指数型-股票 | 0.6700 | 0.6700 | 0.6594 | 0.6594 | 0.0106 | 1.61% | 0.6700 | 0.00% | |||
733 | 513280 | 指数型-海外股票 | 0.6607 | 0.6607 | 0.6587 | 0.6587 | 0.0020 | 0.30% | 0.6640 | -0.50% | |||
734 | 517330 | 指数型-股票 | 0.6660 | 0.6660 | 0.6566 | 0.6566 | 0.0094 | 1.43% | 0.6650 | 0.15% | |||
735 | 159787 | 指数型-股票 | 0.6580 | 0.6580 | 0.6564 | 0.6564 | 0.0016 | 0.24% | 0.6580 | 0.00% | |||
736 | 513150 | 指数型-股票 | 0.6641 | 0.6641 | 0.6554 | 0.6554 | 0.0087 | 1.33% | 0.6740 | -1.49% | |||
737 | 517300 | 指数型-股票 | 0.6594 | 0.6594 | 0.6546 | 0.6546 | 0.0048 | 0.73% | 0.6560 | 0.52% | |||
738 | 517160 | 指数型-股票 | 0.6616 | 0.6616 | 0.6523 | 0.6523 | 0.0093 | 1.43% | 0.6610 | 0.09% | |||
739 | 515320 | 指数型-股票 | 0.6672 | 0.6672 | 0.6510 | 0.6510 | 0.0162 | 2.49% | 0.6650 | 0.33% | |||
740 | 516670 | 指数型-股票 | 0.6529 | 0.6529 | 0.6484 | 0.6484 | 0.0045 | 0.69% | 0.6540 | -0.17% | |||
741 | 516220 | 指数型-股票 | 0.6537 | 0.6537 | 0.6477 | 0.6477 | 0.0060 | 0.93% | 0.6540 | -0.05% | |||
742 | 515060 | 指数型-股票 | 0.6474 | 0.6474 | 0.6471 | 0.6471 | 0.0003 | 0.05% | 0.6470 | 0.06% | |||
743 | 516380 | 指数型-股票 | 0.6647 | 0.6647 | 0.6465 | 0.6465 | 0.0182 | 2.82% | 0.6640 | 0.11% | |||
744 | 159777 | 指数型-股票 | 0.6558 | 0.6558 | 0.6445 | 0.6445 | 0.0113 | 1.75% | 0.6550 | 0.12% | |||
745 | 512500 | 指数型-股票 | 2.9811 | 0.6525 | 2.9412 | 0.6438 | 0.0399 | 1.36% | 2.9850 | -0.13% | |||
746 | 159721 | 指数型-股票 | 0.6531 | 0.6531 | 0.6426 | 0.6426 | 0.0105 | 1.63% | 0.6510 | 0.32% | |||
747 | 561500 | 指数型-股票 | 0.6510 | 0.6510 | 0.6413 | 0.6413 | 0.0097 | 1.51% | 0.6510 | 0.00% | |||
748 | 513020 | 指数型-股票 | 0.6493 | 0.6493 | 0.6406 | 0.6406 | 0.0087 | 1.36% | 0.6590 | -1.49% | |||
749 | 561600 | 指数型-股票 | 0.6564 | 0.6564 | 0.6399 | 0.6399 | 0.0165 | 2.58% | 0.6590 | -0.40% | |||
750 | 513770 | 指数型-股票 | 0.6524 | 0.6524 | 0.6362 | 0.6362 | 0.0162 | 2.55% | 0.6620 | -1.47% | |||
751 | 159732 | 指数型-股票 | 0.6483 | 0.6483 | 0.6355 | 0.6355 | 0.0128 | 2.01% | 0.6470 | 0.20% | |||
752 | 516160 | 指数型-股票 | 0.6502 | 0.6502 | 0.6354 | 0.6354 | 0.0148 | 2.33% | 0.6510 | -0.12% | |||
753 | 159706 | 指数型-股票 | 0.6434 | 0.6434 | 0.6350 | 0.6350 | 0.0084 | 1.32% | 0.6400 | 0.53% | |||
754 | 515170 | 指数型-股票 | 0.6357 | 0.6357 | 0.6340 | 0.6340 | 0.0017 | 0.27% | 0.6360 | -0.05% | |||
755 | 159877 | 指数型-股票 | 0.6419 | 0.6419 | 0.6335 | 0.6335 | 0.0084 | 1.33% | 0.6410 | 0.14% | |||
756 | 516500 | 指数型-股票 | 0.6370 | 0.6370 | 0.6302 | 0.6302 | 0.0068 | 1.08% | 0.6360 | 0.16% | |||
757 | 159823 | 指数型-海外股票 | 0.6338 | 0.6338 | 0.6300 | 0.6300 | 0.0038 | 0.60% | 0.6330 | 0.13% | |||
758 | 516760 | 指数型-股票 | 0.6335 | 0.6335 | 0.6292 | 0.6292 | 0.0043 | 0.68% | 0.6320 | 0.24% | |||
759 | 159750 | 指数型-海外股票 | 0.6346 | 0.6346 | 0.6283 | 0.6283 | 0.0063 | 1.00% | 0.6390 | -0.69% | |||
760 | 562950 | 指数型-股票 | 0.6443 | 0.6443 | 0.6281 | 0.6281 | 0.0162 | 2.58% | 0.6430 | 0.20% | |||
761 | 516120 | 指数型-股票 | 0.6281 | 0.6281 | 0.6225 | 0.6225 | 0.0056 | 0.90% | 0.6280 | 0.02% | |||
762 | 159723 | 指数型-股票 | 0.6307 | 0.6307 | 0.6216 | 0.6216 | 0.0091 | 1.46% | 0.6300 | 0.11% | |||
763 | 159954 | 指数型-股票 | 0.6240 | 0.6240 | 0.6201 | 0.6201 | 0.0039 | 0.63% | 0.6300 | -0.96% | |||
764 | 159873 | 指数型-股票 | 0.6278 | 0.6278 | 0.6197 | 0.6197 | 0.0081 | 1.31% | 0.6280 | -0.03% | |||
765 | 516790 | 指数型-股票 | 0.6270 | 0.6270 | 0.6189 | 0.6189 | 0.0081 | 1.31% | 0.6250 | 0.32% | |||
766 | 159707 | 指数型-股票 | 0.6165 | 0.6165 | 0.6178 | 0.6178 | -0.0013 | -0.21% | 0.6170 | -0.08% | |||
767 | 516390 | 指数型-股票 | 0.6336 | 0.6336 | 0.6171 | 0.6171 | 0.0165 | 2.67% | 0.6320 | 0.25% | |||
768 | 159760 | 指数型-股票 | 0.6212 | 0.6212 | 0.6159 | 0.6159 | 0.0053 | 0.86% | 0.6210 | 0.03% | |||
769 | 516550 | 指数型-股票 | 0.6175 | 0.6175 | 0.6156 | 0.6156 | 0.0019 | 0.31% | 0.6160 | 0.24% | |||
770 | 516020 | 指数型-股票 | 0.6197 | 0.6197 | 0.6140 | 0.6140 | 0.0057 | 0.93% | 0.6180 | 0.27% | |||
771 | 513590 | 指数型-股票 | 0.6180 | 0.6180 | 0.6128 | 0.6128 | 0.0052 | 0.85% | 0.6270 | -1.46% | |||
772 | 561310 | 指数型-股票 | 0.6250 | 0.6250 | 0.6093 | 0.6093 | 0.0157 | 2.58% | 0.6240 | 0.16% | |||
773 | 513360 | 指数型-海外股票 | --- | --- | 0.6078 | 0.6078 | --- | --- | 0.6230 | --- | |||
774 | 159751 | 指数型-股票 | 0.6143 | 0.6143 | 0.6066 | 0.6066 | 0.0077 | 1.27% | 0.6150 | -0.11% | |||
775 | 159867 | 指数型-股票 | 0.6088 | 0.6088 | 0.6046 | 0.6046 | 0.0042 | 0.69% | 0.6080 | 0.13% | |||
776 | 562910 | 指数型-股票 | 0.6174 | 0.6174 | 0.6041 | 0.6041 | 0.0133 | 2.20% | 0.6180 | -0.10% | |||
777 | 516350 | 指数型-股票 | 0.6195 | 0.6195 | 0.6029 | 0.6029 | 0.0166 | 2.75% | 0.6190 | 0.08% | |||
778 | 159865 | 指数型-股票 | 0.6036 | 0.6036 | 0.5994 | 0.5994 | 0.0042 | 0.70% | 0.6030 | 0.10% | |||
779 | 159745 | 指数型-股票 | 0.5971 | 0.5971 | 0.5956 | 0.5956 | 0.0015 | 0.25% | 0.5960 | 0.18% | |||
780 | 159715 | 指数型-股票 | 0.6060 | 0.6060 | 0.5951 | 0.5951 | 0.0109 | 1.83% | 0.6060 | 0.00% | |||
781 | 516050 | 指数型-股票 | 0.6048 | 0.6048 | 0.5950 | 0.5950 | 0.0098 | 1.65% | 0.6040 | 0.13% | |||
782 | 159779 | 指数型-股票 | 0.6098 | 0.6098 | 0.5943 | 0.5943 | 0.0155 | 2.61% | 0.6080 | 0.30% | |||
783 | 560800 | 指数型-股票 | 0.6043 | 0.6043 | 0.5904 | 0.5904 | 0.0139 | 2.35% | 0.6030 | 0.22% | |||
784 | 159870 | 指数型-股票 | 0.5951 | 0.5951 | 0.5898 | 0.5898 | 0.0053 | 0.90% | 0.5950 | 0.02% | |||
785 | 159718 | 指数型-股票 | 0.5919 | 0.5919 | 0.5894 | 0.5894 | 0.0025 | 0.42% | 0.5940 | -0.35% | |||
786 | 588000 | 指数型-股票 | 0.8653 | 0.6009 | 0.8472 | 0.5884 | 0.0181 | 2.14% | 0.8640 | 0.15% | |||
787 | 159838 | 指数型-股票 | 0.5921 | 0.5921 | 0.5865 | 0.5865 | 0.0056 | 0.95% | 0.5900 | 0.35% | |||
788 | 159755 | 指数型-股票 | 0.6059 | 0.6059 | 0.5862 | 0.5862 | 0.0197 | 3.36% | 0.6070 | -0.18% | |||
789 | 560980 | 指数型-股票 | 0.5964 | 0.5964 | 0.5853 | 0.5853 | 0.0111 | 1.90% | 0.5950 | 0.23% | |||
790 | 588280 | 指数型-股票 | 0.5971 | 0.5971 | 0.5851 | 0.5851 | 0.0120 | 2.05% | 0.5960 | 0.18% | |||
791 | 516480 | 指数型-股票 | 0.5958 | 0.5958 | 0.5834 | 0.5834 | 0.0124 | 2.13% | 0.5990 | -0.54% | |||
792 | 588090 | 指数型-股票 | 0.8520 | 0.5949 | 0.8348 | 0.5829 | 0.0172 | 2.06% | 0.8520 | 0.00% | |||
793 | 588050 | 指数型-股票 | 0.8499 | 0.5923 | 0.8327 | 0.5803 | 0.0172 | 2.07% | 0.8500 | -0.01% | |||
794 | 159703 | 指数型-股票 | 0.5930 | 0.5930 | 0.5801 | 0.5801 | 0.0129 | 2.22% | 0.5930 | 0.00% | |||
795 | 588080 | 指数型-股票 | 0.8446 | 0.5918 | 0.8276 | 0.5798 | 0.0170 | 2.05% | 0.8450 | -0.05% | |||
796 | 159835 | 指数型-股票 | 0.5874 | 0.5874 | 0.5794 | 0.5794 | 0.0080 | 1.38% | 0.5870 | 0.07% | |||
797 | 159858 | 指数型-股票 | 0.5873 | 0.5873 | 0.5790 | 0.5790 | 0.0083 | 1.43% | 0.5870 | 0.05% | |||
798 | 560000 | 指数型-股票 | 0.5900 | 0.5900 | 0.5742 | 0.5742 | 0.0158 | 2.75% | 0.5920 | -0.34% | |||
799 | 517800 | 指数型-股票 | 0.5842 | 0.5842 | 0.5726 | 0.5726 | 0.0116 | 2.03% | 0.5810 | 0.55% | |||
800 | 516690 | 指数型-股票 | 0.5753 | 0.5753 | 0.5701 | 0.5701 | 0.0052 | 0.91% | 0.5750 | 0.05% | |||
801 | 510560 | 指数型-股票 | 1.2462 | 0.5770 | 1.2296 | 0.5693 | 0.0166 | 1.35% | 1.2390 | 0.58% | |||
802 | 159608 | 指数型-股票 | 0.5722 | 0.5722 | 0.5683 | 0.5683 | 0.0039 | 0.69% | 0.5730 | -0.14% | |||
803 | 159850 | 指数型-海外股票 | 0.5705 | 0.5705 | 0.5680 | 0.5680 | 0.0025 | 0.44% | 0.5780 | -1.31% | |||
804 | 588150 | 指数型-股票 | 0.5790 | 0.5790 | 0.5673 | 0.5673 | 0.0117 | 2.06% | 0.5790 | 0.00% | |||
805 | 159729 | 指数型-股票 | 0.5795 | 0.5795 | 0.5668 | 0.5668 | 0.0127 | 2.24% | 0.5740 | 0.95% | |||
806 | 159637 | 指数型-股票 | 0.5777 | 0.5777 | 0.5628 | 0.5628 | 0.0149 | 2.65% | 0.5770 | 0.12% | |||
807 | 159898 | 指数型-股票 | 0.5698 | 0.5698 | 0.5625 | 0.5625 | 0.0073 | 1.30% | 0.5690 | 0.14% | |||
808 | 159796 | 指数型-股票 | 0.5780 | 0.5780 | 0.5606 | 0.5606 | 0.0174 | 3.10% | 0.5790 | -0.17% | |||
809 | 159790 | 指数型-股票 | 0.5731 | 0.5731 | 0.5605 | 0.5605 | 0.0126 | 2.25% | 0.5720 | 0.19% | |||
810 | 159864 | 指数型-股票 | 0.5698 | 0.5698 | 0.5604 | 0.5604 | 0.0094 | 1.68% | 0.5690 | 0.14% | |||
811 | 159768 | 指数型-股票 | 0.5592 | 0.5592 | 0.5604 | 0.5604 | -0.0012 | -0.21% | 0.5600 | -0.14% | |||
812 | 516080 | 指数型-股票 | 0.5678 | 0.5678 | 0.5598 | 0.5598 | 0.0080 | 1.43% | 0.5680 | -0.04% | |||
813 | 588310 | 指数型-股票 | 0.5690 | 0.5690 | 0.5567 | 0.5567 | 0.0123 | 2.21% | 0.5690 | 0.00% | |||
814 | 562300 | 指数型-股票 | 0.5668 | 0.5668 | 0.5546 | 0.5546 | 0.0122 | 2.20% | 0.5660 | 0.14% | |||
815 | 516600 | 指数型-股票 | 0.5590 | 0.5590 | 0.5541 | 0.5541 | 0.0049 | 0.88% | 0.5580 | 0.18% | |||
816 | 515120 | 指数型-股票 | 0.5610 | 0.5610 | 0.5531 | 0.5531 | 0.0079 | 1.43% | 0.5630 | -0.36% | |||
817 | 159720 | 指数型-股票 | 0.5683 | 0.5683 | 0.5526 | 0.5526 | 0.0157 | 2.84% | 0.5680 | 0.05% | |||
818 | 560560 | 指数型-股票 | 0.5619 | 0.5619 | 0.5497 | 0.5497 | 0.0122 | 2.22% | 0.5610 | 0.16% | |||
819 | 515910 | 指数型-股票 | 0.5505 | 0.5505 | 0.5492 | 0.5492 | 0.0013 | 0.24% | 0.5500 | 0.09% | |||
820 | 561800 | 指数型-股票 | 0.5527 | 0.5527 | 0.5489 | 0.5489 | 0.0038 | 0.69% | 0.5540 | -0.24% | |||
821 | 588160 | 指数型-股票 | 0.5594 | 0.5594 | 0.5487 | 0.5487 | 0.0107 | 1.95% | 0.5600 | -0.11% | |||
822 | 516290 | 指数型-股票 | 0.5568 | 0.5568 | 0.5476 | 0.5476 | 0.0092 | 1.68% | 0.5570 | -0.04% | |||
823 | 516640 | 指数型-股票 | 0.5625 | 0.5625 | 0.5474 | 0.5474 | 0.0151 | 2.76% | 0.5630 | -0.09% | |||
824 | 159748 | 指数型-股票 | 0.5511 | 0.5511 | 0.5468 | 0.5468 | 0.0043 | 0.79% | 0.5540 | -0.53% | |||
825 | 159822 | 指数型-海外股票 | --- | --- | 0.5463 | 0.5463 | --- | --- | 0.5490 | --- | |||
826 | 588010 | 指数型-股票 | 0.5545 | 0.5545 | 0.5440 | 0.5440 | 0.0105 | 1.93% | 0.5550 | -0.09% | |||
827 | 588390 | 指数型-股票 | 0.5532 | 0.5532 | 0.5413 | 0.5413 | 0.0119 | 2.20% | 0.5530 | 0.04% | |||
828 | 159883 | 指数型-股票 | 0.5454 | 0.5454 | 0.5384 | 0.5384 | 0.0070 | 1.30% | 0.5440 | 0.26% | |||
829 | 517350 | 指数型-股票 | 0.5453 | 0.5453 | 0.5371 | 0.5371 | 0.0082 | 1.53% | 0.5430 | 0.42% | |||
830 | 516920 | 指数型-股票 | 0.5489 | 0.5489 | 0.5341 | 0.5341 | 0.0148 | 2.77% | 0.5480 | 0.16% | |||
831 | 159735 | 指数型-股票 | 0.5377 | 0.5377 | 0.5331 | 0.5331 | 0.0046 | 0.86% | 0.5410 | -0.61% | |||
832 | 516610 | 指数型-股票 | 0.5364 | 0.5364 | 0.5295 | 0.5295 | 0.0069 | 1.30% | 0.5360 | 0.07% | |||
833 | 517050 | 指数型-股票 | 0.5391 | 0.5391 | 0.5275 | 0.5275 | 0.0116 | 2.20% | 0.5410 | -0.35% | |||
834 | 588360 | 指数型-股票 | 0.5384 | 0.5384 | 0.5267 | 0.5267 | 0.0117 | 2.22% | 0.5380 | 0.07% | |||
835 | 517110 | 指数型-股票 | 0.5280 | 0.5280 | 0.5239 | 0.5239 | 0.0041 | 0.78% | 0.5310 | -0.57% | |||
836 | 588180 | 指数型-股票 | 0.5334 | 0.5334 | 0.5226 | 0.5226 | 0.0108 | 2.07% | 0.5330 | 0.07% | |||
837 | 510770 | 指数型-股票 | 0.5361 | 0.5361 | 0.5223 | 0.5223 | 0.0138 | 2.64% | 0.5400 | -0.73% | |||
838 | 159792 | 指数型-股票 | 0.5313 | 0.5313 | 0.5181 | 0.5181 | 0.0132 | 2.55% | 0.5350 | -0.70% | |||
839 | 588060 | 指数型-股票 | 0.5263 | 0.5263 | 0.5156 | 0.5156 | 0.0107 | 2.08% | 0.5250 | 0.25% | |||
840 | 159609 | 指数型-股票 | 0.5227 | 0.5227 | 0.5141 | 0.5141 | 0.0086 | 1.67% | 0.5220 | 0.13% | |||
841 | 159849 | 指数型-股票 | 0.5176 | 0.5176 | 0.5120 | 0.5120 | 0.0056 | 1.09% | 0.5170 | 0.12% | |||
842 | 562800 | 指数型-股票 | 0.5149 | 0.5149 | 0.5114 | 0.5114 | 0.0035 | 0.68% | 0.5140 | 0.17% | |||
843 | 516060 | 指数型-股票 | 0.5163 | 0.5163 | 0.5090 | 0.5090 | 0.0073 | 1.43% | 0.5160 | 0.06% | |||
844 | 516930 | 指数型-股票 | 0.5124 | 0.5124 | 0.5071 | 0.5071 | 0.0053 | 1.05% | 0.5120 | 0.08% | |||
845 | 588300 | 指数型-股票 | 0.5157 | 0.5157 | 0.5046 | 0.5046 | 0.0111 | 2.20% | 0.5140 | 0.33% | |||
846 | 588380 | 指数型-股票 | 0.5145 | 0.5145 | 0.5033 | 0.5033 | 0.0112 | 2.23% | 0.5140 | 0.10% | |||
847 | 588330 | 指数型-股票 | 0.5133 | 0.5133 | 0.5021 | 0.5021 | 0.0112 | 2.23% | 0.5130 | 0.06% | |||
848 | 588400 | 指数型-股票 | 0.5117 | 0.5117 | 0.5006 | 0.5006 | 0.0111 | 2.22% | 0.5100 | 0.33% | |||
849 | 517380 | 指数型-股票 | 0.5043 | 0.5043 | 0.4993 | 0.4993 | 0.0050 | 1.00% | 0.5060 | -0.34% | |||
850 | 159775 | 指数型-股票 | 0.5132 | 0.5132 | 0.4966 | 0.4966 | 0.0166 | 3.34% | 0.5150 | -0.35% | |||
851 | 516890 | 指数型-股票 | 0.5067 | 0.5067 | 0.4960 | 0.4960 | 0.0107 | 2.16% | 0.5060 | 0.14% | |||
852 | 159783 | 指数型-股票 | 0.5065 | 0.5065 | 0.4955 | 0.4955 | 0.0110 | 2.22% | 0.5060 | 0.10% | |||
853 | 512200 | 指数型-股票 | 0.4944 | 0.4944 | 0.4942 | 0.4942 | 0.0002 | 0.04% | 0.4950 | -0.12% | |||
854 | 159780 | 指数型-股票 | 0.5048 | 0.5048 | 0.4938 | 0.4938 | 0.0110 | 2.23% | 0.5040 | 0.16% | |||
855 | 159782 | 指数型-股票 | 0.5035 | 0.5035 | 0.4926 | 0.4926 | 0.0109 | 2.21% | 0.5040 | -0.10% | |||
856 | 159752 | 指数型-股票 | 0.5030 | 0.5030 | 0.4910 | 0.4910 | 0.0120 | 2.44% | 0.5030 | 0.00% | |||
857 | 562880 | 指数型-股票 | 0.5058 | 0.5058 | 0.4907 | 0.4907 | 0.0151 | 3.08% | 0.5060 | -0.04% | |||
858 | 516580 | 指数型-股票 | 0.5015 | 0.5015 | 0.4902 | 0.4902 | 0.0113 | 2.31% | 0.5010 | 0.10% | |||
859 | 159875 | 指数型-股票 | 0.5015 | 0.5015 | 0.4901 | 0.4901 | 0.0114 | 2.33% | 0.5020 | -0.10% | |||
860 | 159781 | 指数型-股票 | 0.5008 | 0.5008 | 0.4898 | 0.4898 | 0.0110 | 2.25% | 0.5000 | 0.16% | |||
861 | 517120 | 指数型-股票 | 0.4900 | 0.4900 | 0.4862 | 0.4862 | 0.0038 | 0.78% | 0.4930 | -0.61% | |||
862 | 517200 | 指数型-股票 | 0.4968 | 0.4968 | 0.4858 | 0.4858 | 0.0110 | 2.26% | 0.4990 | -0.44% | |||
863 | 513010 | 指数型-海外股票 | 0.4907 | 0.4907 | 0.4848 | 0.4848 | 0.0059 | 1.22% | 0.5000 | -1.90% | |||
864 | 159837 | 指数型-股票 | 0.4896 | 0.4896 | 0.4843 | 0.4843 | 0.0053 | 1.09% | 0.4890 | 0.12% | |||
865 | 159757 | 指数型-股票 | 0.4980 | 0.4980 | 0.4820 | 0.4820 | 0.0160 | 3.32% | 0.4990 | -0.20% | |||
866 | 516270 | 指数型-股票 | 0.4927 | 0.4927 | 0.4809 | 0.4809 | 0.0118 | 2.45% | 0.4930 | -0.06% | |||
867 | 159767 | 指数型-股票 | 0.4969 | 0.4969 | 0.4808 | 0.4808 | 0.0161 | 3.35% | 0.4970 | -0.02% | |||
868 | 159742 | 指数型-海外股票 | 0.4859 | 0.4859 | 0.4801 | 0.4801 | 0.0058 | 1.21% | 0.4870 | -0.23% | |||
869 | 159761 | 指数型-股票 | 0.4882 | 0.4882 | 0.4776 | 0.4776 | 0.0106 | 2.22% | 0.4880 | 0.04% | |||
870 | 159891 | 指数型-股票 | 0.4834 | 0.4834 | 0.4772 | 0.4772 | 0.0062 | 1.30% | 0.4820 | 0.29% | |||
871 | 513580 | 指数型-海外股票 | 0.4807 | 0.4807 | 0.4750 | 0.4750 | 0.0057 | 1.20% | 0.4890 | -1.73% | |||
872 | 516710 | 指数型-股票 | 0.4843 | 0.4843 | 0.4737 | 0.4737 | 0.0106 | 2.24% | 0.4850 | -0.14% | |||
873 | 159856 | 指数型-股票 | 0.4843 | 0.4843 | 0.4736 | 0.4736 | 0.0107 | 2.26% | 0.4870 | -0.56% | |||
874 | 513180 | 指数型-海外股票 | 0.4791 | 0.4791 | 0.4733 | 0.4733 | 0.0058 | 1.23% | 0.4850 | -1.23% | |||
875 | 561160 | 指数型-股票 | 0.4866 | 0.4866 | 0.4720 | 0.4720 | 0.0146 | 3.09% | 0.4860 | 0.12% | |||
876 | 159741 | 指数型-海外股票 | 0.4772 | 0.4772 | 0.4713 | 0.4713 | 0.0059 | 1.25% | 0.4780 | -0.17% | |||
877 | 513130 | 指数型-海外股票 | 0.4746 | 0.4746 | 0.4704 | 0.4704 | 0.0042 | 0.89% | 0.4770 | -0.51% | |||
878 | 159740 | 指数型-海外股票 | 0.4753 | 0.4753 | 0.4697 | 0.4697 | 0.0056 | 1.19% | 0.4760 | -0.15% | |||
879 | 159840 | 指数型-股票 | 0.4839 | 0.4839 | 0.4681 | 0.4681 | 0.0158 | 3.38% | 0.4840 | -0.02% | |||
880 | 561910 | 指数型-股票 | 0.4803 | 0.4803 | 0.4659 | 0.4659 | 0.0144 | 3.09% | 0.4810 | -0.15% | |||
881 | 159892 | 指数型-海外股票 | 0.4667 | 0.4667 | 0.4652 | 0.4652 | 0.0015 | 0.32% | 0.4740 | -1.56% | |||
882 | 159763 | 指数型-股票 | 0.4744 | 0.4744 | 0.4642 | 0.4642 | 0.0102 | 2.20% | 0.4750 | -0.13% | |||
883 | 159828 | 指数型-股票 | 0.4475 | 0.4475 | 0.4417 | 0.4417 | 0.0058 | 1.31% | 0.4470 | 0.11% | |||
884 | 159747 | 指数型-海外股票 | 0.8740 | 0.4370 | 0.8654 | 0.4327 | 0.0086 | 0.99% | 0.8810 | -0.80% | |||
885 | 513860 | 指数型-股票 | 0.4230 | 0.4230 | 0.4172 | 0.4172 | 0.0058 | 1.39% | 0.4260 | -0.71% | |||
886 | 159859 | 指数型-股票 | 0.4219 | 0.4219 | 0.4160 | 0.4160 | 0.0059 | 1.42% | 0.4220 | -0.02% | |||
887 | 513980 | 指数型-股票 | 0.4216 | 0.4216 | 0.4160 | 0.4160 | 0.0056 | 1.35% | 0.4250 | -0.81% | |||
888 | 513700 | 指数型-股票 | 0.4152 | 0.4152 | 0.4134 | 0.4134 | 0.0018 | 0.44% | 0.4210 | -1.40% | |||
889 | 159847 | 指数型-股票 | 0.4152 | 0.4152 | 0.4098 | 0.4098 | 0.0054 | 1.32% | 0.4150 | 0.05% | |||
890 | 159839 | 指数型-股票 | 0.3966 | 0.3966 | 0.3910 | 0.3910 | 0.0056 | 1.43% | 0.3970 | -0.10% | |||
891 | 513060 | 指数型-海外股票 | 0.3890 | 0.3890 | 0.3867 | 0.3867 | 0.0023 | 0.59% | 0.3930 | -1.03% | |||
892 | 516820 | 指数型-股票 | 0.3817 | 0.3817 | 0.3781 | 0.3781 | 0.0036 | 0.95% | 0.3820 | -0.08% | |||
893 | 513330 | 指数型-海外股票 | 0.3429 | 0.3429 | 0.3377 | 0.3377 | 0.0052 | 1.54% | 0.3470 | -1.20% |
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