关注 | 比较 | ||||||||||||
1 | 513100 | 指数型-海外股票 | --- | --- | 1.2500 | 6.2500 | --- | --- | 1.2900 | --- | |||
2 | 159901 | 指数型-股票 | 2.4715 | 4.8072 | 2.4188 | 4.7072 | 0.0527 | 2.18% | 2.4720 | -0.02% | |||
3 | 510630 | 指数型-股票 | 0.9782 | 3.9128 | 0.9654 | 3.8616 | 0.0128 | 1.33% | 0.9800 | -0.18% | |||
4 | 159941 | 指数型-海外股票 | --- | --- | 0.9415 | 3.7660 | --- | --- | 0.9720 | --- | |||
5 | 510050 | 指数型-股票 | 2.4972 | 3.7400 | 2.4665 | 3.7036 | 0.0307 | 1.24% | 2.4960 | 0.05% | |||
6 | 512600 | 指数型-股票 | 0.7435 | 3.7175 | 0.7335 | 3.6675 | 0.0100 | 1.36% | 0.7430 | 0.07% | |||
7 | 510180 | 指数型-股票 | 3.3707 | 3.6824 | 3.3250 | 3.6398 | 0.0457 | 1.37% | 3.3690 | 0.05% | |||
8 | 159928 | 指数型-股票 | 0.8734 | 3.4936 | 0.8617 | 3.4468 | 0.0117 | 1.36% | 0.8730 | 0.05% | |||
9 | 513500 | 指数型-海外股票 | --- | --- | 1.6932 | 3.3864 | --- | --- | 1.7460 | --- | |||
10 | 159902 | 指数型-股票 | 2.9444 | 3.0644 | 2.8938 | 3.0138 | 0.0506 | 1.75% | 2.9450 | -0.02% | |||
11 | 510880 | 指数型-股票 | 3.1606 | 2.9170 | 3.1897 | 2.9361 | -0.0291 | -0.91% | 3.1640 | -0.11% | |||
12 | 515220 | 指数型-股票 | 1.2340 | 2.6380 | 1.2433 | 2.6566 | -0.0093 | -0.75% | 1.2330 | 0.08% | |||
13 | 510090 | 指数型-股票 | 2.2077 | 2.6337 | 2.1891 | 2.6116 | 0.0186 | 0.85% | 2.1980 | 0.44% | |||
14 | 510680 | 指数型-股票 | 2.4786 | 2.4786 | 2.4485 | 2.4485 | 0.0301 | 1.23% | 2.4790 | -0.02% | |||
15 | 159916 | 指数型-股票 | 4.3846 | 2.3889 | 4.3240 | 2.3559 | 0.0606 | 1.40% | 4.3750 | 0.22% | |||
16 | 510030 | 指数型-股票 | 0.8500 | 2.3280 | 0.8470 | 2.3200 | 0.0030 | 0.35% | 0.8480 | 0.24% | |||
17 | 159985 | 指数型-其他 | 2.1839 | 2.1839 | 2.1825 | 2.1825 | 0.0014 | 0.06% | 2.1870 | -0.14% | |||
18 | 159933 | 指数型-股票 | 2.1864 | 2.1864 | 2.1648 | 2.1648 | 0.0216 | 1.00% | 2.1770 | 0.43% | |||
19 | 159934 | 指数型-其他 | 5.2831 | 2.1523 | 5.2370 | 2.1335 | 0.0461 | 0.88% | 5.2710 | 0.23% | |||
20 | 512890 | 指数型-股票 | 1.0388 | 2.0776 | 1.0508 | 2.1016 | -0.0120 | -1.14% | 1.0390 | -0.02% | |||
21 | 510650 | 指数型-股票 | 2.0874 | 2.0874 | 2.0804 | 2.0804 | 0.0070 | 0.34% | 2.0880 | -0.03% | |||
22 | 159937 | 指数型-其他 | 5.3370 | 2.0956 | 5.2908 | 2.0775 | 0.0462 | 0.87% | 5.3280 | 0.17% | |||
23 | 510660 | 指数型-股票 | 2.1105 | 2.1105 | 2.0680 | 2.0680 | 0.0425 | 2.06% | 2.1090 | 0.07% | |||
24 | 512040 | 指数型-股票 | 0.9286 | 2.0652 | 0.9276 | 2.0632 | 0.0010 | 0.11% | 0.9280 | 0.06% | |||
25 | 512690 | 指数型-股票 | 0.6941 | 2.0882 | 0.6805 | 2.0610 | 0.0136 | 2.00% | 0.6950 | -0.13% | |||
26 | 510150 | 指数型-股票 | 0.5224 | 2.0660 | 0.5131 | 2.0293 | 0.0093 | 1.81% | 0.5230 | -0.11% | |||
27 | 518880 | 指数型-其他 | 5.3404 | 2.0166 | 5.2943 | 1.9992 | 0.0461 | 0.87% | 5.3290 | 0.21% | |||
28 | 159913 | 指数型-股票 | 2.0140 | 2.0140 | 1.9850 | 1.9850 | 0.0290 | 1.46% | 2.0130 | 0.05% | |||
29 | 518800 | 指数型-其他 | 5.2756 | 1.9956 | 5.2295 | 1.9782 | 0.0461 | 0.88% | 5.2640 | 0.22% | |||
30 | 159915 | 指数型-股票 | 1.7741 | 2.0324 | 1.7167 | 1.9666 | 0.0574 | 3.34% | 1.7740 | 0.01% | |||
31 | 159910 | 指数型-股票 | 1.9507 | 1.9507 | 1.9241 | 1.9241 | 0.0266 | 1.38% | 1.9480 | 0.14% | |||
32 | 510160 | 指数型-股票 | 0.7652 | 1.9038 | 0.7594 | 1.8893 | 0.0058 | 0.76% | 0.7650 | 0.03% | |||
33 | 159905 | 指数型-股票 | 1.9115 | 1.9115 | 1.8881 | 1.8881 | 0.0234 | 1.24% | 1.9120 | -0.03% | |||
34 | 510290 | 指数型-股票 | 1.8578 | 1.8578 | 1.8392 | 1.8392 | 0.0186 | 1.01% | 1.8560 | 0.10% | |||
35 | 515100 | 指数型-股票 | 1.3639 | 1.8009 | 1.3678 | 1.8048 | -0.0039 | -0.29% | 1.3650 | -0.08% | |||
36 | 515080 | 指数型-股票 | 1.5189 | 1.7839 | 1.5284 | 1.7934 | -0.0095 | -0.62% | 1.5200 | -0.07% | |||
37 | 512640 | 指数型-股票 | 1.7994 | 1.7994 | 1.7758 | 1.7758 | 0.0236 | 1.33% | 1.7980 | 0.08% | |||
38 | 510330 | 指数型-股票 | 3.6580 | 1.7897 | 3.6028 | 1.7671 | 0.0552 | 1.53% | 3.6550 | 0.08% | |||
39 | 510130 | 指数型-股票 | 5.2052 | 1.7903 | 5.1245 | 1.7626 | 0.0807 | 1.57% | 5.1970 | 0.16% | |||
40 | 510230 | 指数型-股票 | 1.0210 | 1.7538 | 1.0144 | 1.7444 | 0.0066 | 0.65% | 1.0200 | 0.10% | |||
41 | 159980 | 指数型-其他 | 1.7455 | 1.7455 | 1.7237 | 1.7237 | 0.0218 | 1.26% | 1.7550 | -0.54% | |||
42 | 510310 | 指数型-股票 | 1.7479 | 1.7479 | 1.7215 | 1.7215 | 0.0264 | 1.53% | 1.7460 | 0.11% | |||
43 | 510500 | 指数型-股票 | 5.4584 | 1.7526 | 5.3427 | 1.7154 | 0.1157 | 2.17% | 5.4610 | -0.05% | |||
44 | 159922 | 指数型-股票 | 5.5775 | 1.7474 | 5.4599 | 1.7106 | 0.1176 | 2.15% | 5.5830 | -0.10% | |||
45 | 512070 | 指数型-股票 | 0.5916 | 1.7748 | 0.5689 | 1.7067 | 0.0227 | 3.99% | 0.5920 | -0.07% | |||
46 | 512190 | 指数型-股票 | 1.6941 | 1.6941 | 1.6762 | 1.6762 | 0.0179 | 1.07% | 1.6800 | 0.83% | |||
47 | 159936 | 指数型-股票 | 1.7087 | 1.7087 | 1.6759 | 1.6759 | 0.0328 | 1.96% | 1.7080 | 0.04% | |||
48 | 159919 | 指数型-股票 | 3.7177 | 1.6725 | 3.6616 | 1.6487 | 0.0561 | 1.53% | 3.7130 | 0.13% | |||
49 | 159981 | 指数型-其他 | 1.6285 | 1.6285 | 1.6290 | 1.6290 | -0.0005 | -0.03% | 1.6310 | -0.15% | |||
50 | 159909 | 指数型-股票 | 0.5566 | 1.6766 | 0.5405 | 1.6281 | 0.0161 | 2.98% | 0.5570 | -0.07% | |||
51 | 159935 | 指数型-股票 | 1.6538 | 1.6538 | 1.6197 | 1.6197 | 0.0341 | 2.11% | 1.6540 | -0.01% | |||
52 | 510510 | 指数型-股票 | 1.6499 | 1.6499 | 1.6152 | 1.6152 | 0.0347 | 2.15% | 1.6510 | -0.07% | |||
53 | 510010 | 指数型-股票 | 1.4590 | 1.6240 | 1.4450 | 1.6090 | 0.0140 | 0.97% | 1.4640 | -0.34% | |||
54 | 159908 | 指数型-股票 | 1.6612 | 1.6612 | 1.6078 | 1.6078 | 0.0534 | 3.32% | 1.6600 | 0.07% | |||
55 | 515450 | 指数型-股票 | 1.3500 | 1.6000 | 1.3535 | 1.6035 | -0.0035 | -0.26% | 1.3510 | -0.07% | |||
56 | 515890 | 指数型-股票 | 1.3712 | 1.5924 | 1.3803 | 1.6015 | -0.0091 | -0.66% | 1.3710 | 0.01% | |||
57 | 513080 | 指数型-海外股票 | --- | --- | 1.5951 | 1.5951 | --- | --- | 1.6380 | --- | |||
58 | 513300 | 指数型-海外股票 | --- | --- | 1.5846 | 1.5846 | --- | --- | 1.6280 | --- | |||
59 | 510210 | 指数型-股票 | 0.7530 | 1.5880 | 0.7440 | 1.5730 | 0.0090 | 1.21% | 0.7530 | 0.00% | |||
60 | 515180 | 指数型-股票 | 1.3539 | 1.5619 | 1.3624 | 1.5704 | -0.0085 | -0.62% | 1.3540 | -0.01% | |||
61 | 159925 | 指数型-股票 | 3.5822 | 1.5814 | 3.5281 | 1.5576 | 0.0541 | 1.53% | 3.5810 | 0.03% | |||
62 | 510300 | 指数型-股票 | 3.5752 | 1.5744 | 3.5212 | 1.5544 | 0.0540 | 1.53% | 3.5730 | 0.06% | |||
63 | 159923 | 指数型-股票 | 1.5694 | 1.5694 | 1.5451 | 1.5451 | 0.0243 | 1.57% | 1.5660 | 0.22% | |||
64 | 159918 | 指数型-股票 | 1.5765 | 1.5765 | 1.5429 | 1.5429 | 0.0336 | 2.18% | 1.5730 | 0.22% | |||
65 | 517180 | 指数型-股票 | 1.5375 | 1.5375 | 1.5249 | 1.5249 | 0.0126 | 0.83% | 1.5430 | -0.36% | |||
66 | 512760 | 指数型-股票 | 0.7740 | 1.5480 | 0.7541 | 1.5082 | 0.0199 | 2.64% | 0.7740 | 0.00% | |||
67 | 159974 | 指数型-股票 | 1.5142 | 1.5142 | 1.5053 | 1.5053 | 0.0089 | 0.59% | 1.5150 | -0.05% | |||
68 | 515300 | 指数型-股票 | 1.4314 | 1.4975 | 1.4314 | 1.4975 | 0.0000 | 0.00% | 1.4310 | 0.03% | |||
69 | 159719 | 指数型-股票 | 1.5063 | 1.5063 | 1.4945 | 1.4945 | 0.0118 | 0.79% | 1.5070 | -0.05% | |||
70 | 159930 | 指数型-股票 | 1.4877 | 1.4877 | 1.4881 | 1.4881 | -0.0004 | -0.03% | 1.4900 | -0.15% | |||
71 | 510270 | 指数型-股票 | 1.2820 | 1.4960 | 1.2710 | 1.4830 | 0.0110 | 0.87% | 1.2820 | 0.00% | |||
72 | 159967 | 指数型-股票 | 0.4206 | 1.5303 | 0.4044 | 1.4714 | 0.0162 | 4.01% | 0.4210 | -0.10% | |||
73 | 512260 | 指数型-股票 | 1.4832 | 1.4832 | 1.4571 | 1.4571 | 0.0261 | 1.79% | 1.4890 | -0.39% | |||
74 | 512150 | 指数型-股票 | 1.4682 | 1.4682 | 1.4505 | 1.4505 | 0.0177 | 1.22% | 1.4700 | -0.12% | |||
75 | 159961 | 指数型-股票 | 1.4769 | 1.4769 | 1.4457 | 1.4457 | 0.0312 | 2.16% | 1.4740 | 0.20% | |||
76 | 517090 | 指数型-股票 | 1.4526 | 1.4526 | 1.4413 | 1.4413 | 0.0113 | 0.78% | 1.4540 | -0.10% | |||
77 | 513110 | 指数型-海外股票 | --- | --- | 1.4352 | 1.4352 | --- | --- | 1.4780 | --- | |||
78 | 159632 | 指数型-海外股票 | --- | --- | 1.4273 | 1.4273 | --- | --- | 1.4690 | --- | |||
79 | 512990 | 指数型-股票 | 1.4393 | 1.4393 | 1.4158 | 1.4158 | 0.0235 | 1.66% | 1.4390 | 0.02% | |||
80 | 159931 | 指数型-股票 | 1.4338 | 1.4338 | 1.4148 | 1.4148 | 0.0190 | 1.34% | 1.4320 | 0.13% | |||
81 | 515680 | 指数型-股票 | 1.4193 | 1.4193 | 1.4110 | 1.4110 | 0.0083 | 0.59% | 1.4190 | 0.02% | |||
82 | 515700 | 指数型-股票 | 1.4411 | 1.4411 | 1.4071 | 1.4071 | 0.0340 | 2.42% | 1.4430 | -0.13% | |||
83 | 512010 | 指数型-股票 | 0.3589 | 1.4356 | 0.3513 | 1.4052 | 0.0076 | 2.16% | 0.3590 | -0.03% | |||
84 | 515900 | 指数型-股票 | 1.4073 | 1.4073 | 1.3991 | 1.3991 | 0.0082 | 0.59% | 1.4100 | -0.19% | |||
85 | 511220 | 指数型-固收 | 10.2008 | 1.3973 | 10.2056 | 1.3978 | -0.0048 | -0.05% | 10.1910 | 0.10% | |||
86 | 515600 | 指数型-股票 | 1.4043 | 1.4043 | 1.3961 | 1.3961 | 0.0082 | 0.59% | 1.4040 | 0.02% | |||
87 | 515580 | 指数型-股票 | 0.7112 | 1.4224 | 0.6967 | 1.3934 | 0.0145 | 2.08% | 0.7120 | -0.11% | |||
88 | 513390 | 指数型-海外股票 | --- | --- | 1.3929 | 1.3929 | --- | --- | 1.4340 | --- | |||
89 | 512520 | 指数型-股票 | 1.0798 | 1.4098 | 1.0622 | 1.3922 | 0.0176 | 1.66% | 1.0780 | 0.17% | |||
90 | 512700 | 指数型-股票 | 1.2689 | 1.3689 | 1.2880 | 1.3880 | -0.0191 | -1.48% | 1.2690 | -0.01% | |||
91 | 512090 | 指数型-股票 | 1.4075 | 1.4075 | 1.3847 | 1.3847 | 0.0228 | 1.65% | 1.4070 | 0.04% | |||
92 | 159806 | 指数型-股票 | 0.4718 | 1.4154 | 0.4606 | 1.3818 | 0.0112 | 2.43% | 0.4710 | 0.17% | |||
93 | 510060 | 指数型-股票 | 2.1569 | 1.3796 | 2.1471 | 1.3734 | 0.0098 | 0.46% | 2.1550 | 0.09% | |||
94 | 511010 | 指数型-固收 | 135.5100 | 1.3680 | 135.8340 | 1.3710 | -0.3240 | -0.24% | 135.4890 | 0.02% | |||
95 | 159830 | 指数型-其他 | 5.1893 | 1.3807 | 5.1522 | 1.3709 | 0.0371 | 0.72% | 5.1950 | -0.11% | |||
96 | 518660 | 指数型-其他 | 5.3286 | 1.3810 | 5.2824 | 1.3690 | 0.0462 | 0.87% | 5.3180 | 0.20% | |||
97 | 518850 | 指数型-其他 | 5.3597 | 1.3797 | 5.3132 | 1.3677 | 0.0465 | 0.88% | 5.3460 | 0.26% | |||
98 | 159812 | 指数型-其他 | 5.3325 | 1.3722 | 5.2862 | 1.3603 | 0.0463 | 0.88% | 5.3200 | 0.23% | |||
99 | 159660 | 指数型-海外股票 | --- | --- | 1.3586 | 1.3586 | --- | --- | 1.3960 | --- | |||
100 | 512360 | 指数型-股票 | 1.3768 | 1.3768 | 1.3555 | 1.3555 | 0.0213 | 1.57% | 1.3550 | 1.58% | |||
101 | 512550 | 指数型-股票 | 1.3672 | 1.3672 | 1.3504 | 1.3504 | 0.0168 | 1.24% | 1.3680 | -0.06% | |||
102 | 159834 | 指数型-股票 | 5.5646 | 1.3585 | 5.5247 | 1.3488 | 0.0399 | 0.72% | 5.5720 | -0.13% | |||
103 | 159831 | 指数型-其他 | 5.3967 | 1.3574 | 5.3583 | 1.3478 | 0.0384 | 0.72% | 5.3990 | -0.04% | |||
104 | 512390 | 指数型-股票 | 1.2031 | 1.3501 | 1.2002 | 1.3472 | 0.0029 | 0.24% | 1.2040 | -0.07% | |||
105 | 512160 | 指数型-股票 | 1.0737 | 1.3637 | 1.0563 | 1.3463 | 0.0174 | 1.65% | 1.0740 | -0.03% | |||
106 | 159612 | 指数型-海外股票 | --- | --- | 1.3452 | 1.3452 | --- | --- | 1.3840 | --- | |||
107 | 513000 | 指数型-海外股票 | 1.3492 | 1.3492 | 1.3428 | 1.3428 | 0.0064 | 0.48% | 1.3810 | -2.36% | |||
108 | 512480 | 指数型-股票 | 0.6887 | 1.3774 | 0.6699 | 1.3398 | 0.0188 | 2.81% | 0.6890 | -0.04% | |||
109 | 513520 | 指数型-海外股票 | 1.3462 | 1.3462 | 1.3391 | 1.3391 | 0.0071 | 0.53% | 1.4240 | -5.78% | |||
110 | 159659 | 指数型-海外股票 | --- | --- | 1.3366 | 1.3366 | --- | --- | 1.3740 | --- | |||
111 | 159959 | 指数型-股票 | 1.3480 | 1.3480 | 1.3365 | 1.3365 | 0.0115 | 0.86% | 1.3480 | 0.00% | |||
112 | 513800 | 指数型-海外股票 | 1.3427 | 1.3427 | 1.3350 | 1.3350 | 0.0077 | 0.58% | 1.3550 | -0.92% | |||
113 | 515200 | 指数型-股票 | 1.3614 | 1.3614 | 1.3349 | 1.3349 | 0.0265 | 1.99% | 1.3610 | 0.03% | |||
114 | 159655 | 指数型-海外股票 | --- | --- | 1.3266 | 1.3266 | --- | --- | 1.3620 | --- | |||
115 | 512530 | 指数型-股票 | 1.3183 | 1.3183 | 1.3256 | 1.3256 | -0.0073 | -0.55% | 1.3190 | -0.05% | |||
116 | 513030 | 指数型-海外股票 | --- | --- | 1.3230 | 1.3230 | --- | --- | 1.3540 | --- | |||
117 | 515210 | 指数型-股票 | 1.2206 | 1.3256 | 1.2161 | 1.3211 | 0.0045 | 0.37% | 1.2210 | -0.03% | |||
118 | 518680 | 指数型-其他 | 5.3092 | 1.3256 | 5.2711 | 1.3161 | 0.0381 | 0.72% | 5.3110 | -0.03% | |||
119 | 159562 | 指数型-股票 | 1.3644 | 1.3644 | 1.3161 | 1.3161 | 0.0483 | 3.67% | 1.3740 | -0.70% | |||
120 | 512280 | 指数型-股票 | 1.3359 | 1.3359 | 1.3148 | 1.3148 | 0.0211 | 1.60% | 1.3340 | 0.14% | |||
121 | 510550 | 指数型-股票 | 1.3371 | 1.3371 | 1.3096 | 1.3096 | 0.0275 | 2.10% | 1.3360 | 0.08% | |||
122 | 511270 | 指数型-固收 | 113.0501 | 1.2954 | 113.2826 | 1.2977 | -0.2325 | -0.21% | 112.7210 | 0.29% | |||
123 | 513650 | 指数型-海外股票 | --- | --- | 1.2912 | 1.2912 | --- | --- | 1.3250 | --- | |||
124 | 512220 | 指数型-股票 | 1.3283 | 1.3283 | 1.2906 | 1.2906 | 0.0377 | 2.92% | 1.3250 | 0.25% | |||
125 | 159982 | 指数型-股票 | 1.3183 | 1.3183 | 1.2906 | 1.2906 | 0.0277 | 2.15% | 1.3180 | 0.02% | |||
126 | 515590 | 指数型-股票 | 1.3136 | 1.3136 | 1.2896 | 1.2896 | 0.0240 | 1.86% | 1.3130 | 0.05% | |||
127 | 510190 | 指数型-股票 | 3.4009 | 1.3032 | 3.3595 | 1.2874 | 0.0414 | 1.23% | 3.4000 | 0.03% | |||
128 | 159965 | 指数型-股票 | 1.2936 | 1.2936 | 1.2823 | 1.2823 | 0.0113 | 0.88% | 1.2960 | -0.19% | |||
129 | 515020 | 指数型-股票 | 1.2617 | 1.2617 | 1.2806 | 1.2806 | -0.0189 | -1.48% | 1.2620 | -0.02% | |||
130 | 510360 | 指数型-股票 | 1.2989 | 1.2989 | 1.2793 | 1.2793 | 0.0196 | 1.53% | 1.2980 | 0.07% | |||
131 | 518890 | 指数型-其他 | 5.3520 | 1.2879 | 5.3138 | 1.2787 | 0.0382 | 0.72% | 5.3390 | 0.24% | |||
132 | 518600 | 指数型-其他 | 5.2575 | 1.2878 | 5.2199 | 1.2786 | 0.0376 | 0.72% | 5.2620 | -0.09% | |||
133 | 511260 | 指数型-固收 | 127.4030 | 1.2740 | 127.7800 | 1.2780 | -0.3770 | -0.30% | 127.3930 | 0.01% | |||
134 | 159929 | 指数型-股票 | 1.2915 | 1.2915 | 1.2684 | 1.2684 | 0.0231 | 1.82% | 1.2940 | -0.19% | |||
135 | 513880 | 指数型-海外股票 | 1.2703 | 1.2703 | 1.2633 | 1.2633 | 0.0070 | 0.55% | 1.2960 | -2.02% | |||
136 | 518860 | 指数型-其他 | 5.3468 | 1.2706 | 5.3091 | 1.2616 | 0.0377 | 0.71% | 5.3560 | -0.17% | |||
137 | 512180 | 指数型-股票 | 1.2815 | 1.2815 | 1.2610 | 1.2610 | 0.0205 | 1.63% | 1.2760 | 0.43% | |||
138 | 515110 | 指数型-股票 | 1.2804 | 1.2804 | 1.2586 | 1.2586 | 0.0218 | 1.73% | 1.2790 | 0.11% | |||
139 | 510410 | 指数型-股票 | 1.2741 | 1.2741 | 1.2560 | 1.2560 | 0.0181 | 1.44% | 1.2740 | 0.01% | |||
140 | 512730 | 指数型-股票 | 1.2312 | 1.2312 | 1.2494 | 1.2494 | -0.0182 | -1.46% | 1.2280 | 0.26% | |||
141 | 512960 | 指数型-股票 | 1.2194 | 1.2582 | 1.2088 | 1.2476 | 0.0106 | 0.88% | 1.2210 | -0.13% | |||
142 | 512950 | 指数型-股票 | 1.2572 | 1.2572 | 1.2463 | 1.2463 | 0.0109 | 0.87% | 1.2590 | -0.14% | |||
143 | 159912 | 指数型-股票 | 1.2728 | 1.2728 | 1.2453 | 1.2453 | 0.0275 | 2.21% | 1.2700 | 0.22% | |||
144 | 515280 | 指数型-股票 | 1.2270 | 1.2270 | 1.2453 | 1.2453 | -0.0183 | -1.47% | 1.2270 | 0.00% | |||
145 | 159966 | 指数型-股票 | 0.4135 | 1.2721 | 0.4036 | 1.2417 | 0.0099 | 2.45% | 0.4130 | 0.12% | |||
146 | 159968 | 指数型-股票 | 6.4300 | 1.2675 | 6.2949 | 1.2409 | 0.1351 | 2.15% | 6.4370 | -0.11% | |||
147 | 510600 | 指数型-股票 | 3.0809 | 1.2553 | 3.0436 | 1.2401 | 0.0373 | 1.23% | 3.0770 | 0.13% | |||
148 | 159990 | 指数型-股票 | 1.2557 | 1.2557 | 1.2393 | 1.2393 | 0.0164 | 1.32% | 1.2540 | 0.14% | |||
149 | 159938 | 指数型-股票 | 0.6291 | 1.2582 | 0.6175 | 1.2350 | 0.0116 | 1.88% | 0.6290 | 0.02% | |||
150 | 512820 | 指数型-股票 | 1.2127 | 1.2127 | 1.2310 | 1.2310 | -0.0183 | -1.49% | 1.2130 | -0.02% | |||
151 | 512930 | 指数型-股票 | 1.1183 | 1.2683 | 1.0743 | 1.2243 | 0.0440 | 4.10% | 1.1170 | 0.12% | |||
152 | 515990 | 指数型-股票 | 1.2446 | 1.2446 | 1.2235 | 1.2235 | 0.0211 | 1.72% | 1.2440 | 0.05% | |||
153 | 517520 | 指数型-股票 | 1.2633 | 1.2633 | 1.2182 | 1.2182 | 0.0451 | 3.70% | 1.2730 | -0.77% | |||
154 | 512800 | 指数型-股票 | 1.1984 | 1.1984 | 1.2163 | 1.2163 | -0.0179 | -1.47% | 1.1990 | -0.05% | |||
155 | 513310 | 指数型-海外股票 | 1.2389 | 1.2389 | 1.2147 | 1.2147 | 0.0242 | 1.99% | 1.2440 | -0.41% | |||
156 | 512120 | 指数型-股票 | 0.4090 | 1.2270 | 0.4010 | 1.2030 | 0.0080 | 2.00% | 0.4070 | 0.49% | |||
157 | 159509 | 指数型-海外股票 | --- | --- | 1.2027 | 1.2027 | --- | --- | 1.3060 | --- | |||
158 | 159971 | 指数型-股票 | 1.2426 | 1.2426 | 1.2025 | 1.2025 | 0.0401 | 3.33% | 1.2430 | -0.03% | |||
159 | 515150 | 指数型-股票 | 1.2221 | 1.2221 | 1.2013 | 1.2013 | 0.0208 | 1.73% | 1.2220 | 0.01% | |||
160 | 513530 | 指数型-海外股票 | 1.2131 | 1.2131 | 1.1985 | 1.1985 | 0.0146 | 1.22% | 1.2170 | -0.32% | |||
161 | 159972 | 指数型-固收 | 110.8603 | 1.1968 | 111.0008 | 1.1982 | -0.1405 | -0.13% | 110.6780 | 0.16% | |||
162 | 512750 | 指数型-股票 | 1.2018 | 1.2018 | 1.1965 | 1.1965 | 0.0053 | 0.44% | 1.2010 | 0.07% | |||
163 | 560880 | 指数型-股票 | 1.2072 | 1.2072 | 1.1942 | 1.1942 | 0.0130 | 1.09% | 1.2080 | -0.07% | |||
164 | 511020 | 指数型-固收 | 113.7079 | 1.1901 | 114.0508 | 1.1935 | -0.3429 | -0.30% | 113.6710 | 0.03% | |||
165 | 159945 | 指数型-股票 | 1.1911 | 1.1911 | 1.1914 | 1.1914 | -0.0003 | -0.03% | 1.1950 | -0.33% | |||
166 | 515780 | 指数型-股票 | 1.2073 | 1.2073 | 1.1882 | 1.1882 | 0.0191 | 1.61% | 1.1960 | 0.94% | |||
167 | 159907 | 指数型-股票 | 0.6634 | 1.2055 | 0.6534 | 1.1873 | 0.0100 | 1.53% | 0.6640 | -0.09% | |||
168 | 512670 | 指数型-股票 | 0.5990 | 1.1980 | 0.5932 | 1.1864 | 0.0058 | 0.98% | 0.5990 | 0.00% | |||
169 | 512380 | 指数型-股票 | 1.2034 | 1.2034 | 1.1842 | 1.1842 | 0.0192 | 1.62% | 1.2010 | 0.20% | |||
170 | 561560 | 指数型-股票 | 1.1819 | 1.1819 | 1.1824 | 1.1824 | -0.0005 | -0.04% | 1.1830 | -0.09% | |||
171 | 513870 | 指数型-海外股票 | --- | --- | 1.1804 | 1.1804 | --- | --- | 1.2120 | --- | |||
172 | 511060 | 指数型-固收 | 104.7090 | 1.1686 | 104.7386 | 1.1689 | -0.0296 | -0.03% | 104.4670 | 0.23% | |||
173 | 159501 | 指数型-海外股票 | --- | --- | 1.1676 | 1.1676 | --- | --- | 1.1780 | --- | |||
174 | 159996 | 指数型-股票 | 1.1760 | 1.1760 | 1.1633 | 1.1633 | 0.0127 | 1.09% | 1.1750 | 0.09% | |||
175 | 159687 | 指数型-海外股票 | --- | --- | 1.1630 | 1.1630 | --- | --- | 1.1680 | --- | |||
176 | 511030 | 指数型-固收 | 10.5290 | 1.1569 | 10.5340 | 1.1574 | -0.0050 | -0.05% | 10.5340 | -0.05% | |||
177 | 159696 | 指数型-海外股票 | --- | --- | 1.1524 | 1.1524 | --- | --- | 1.1870 | --- | |||
178 | 159693 | 指数型-股票 | 1.1801 | 1.1801 | 1.1477 | 1.1477 | 0.0324 | 2.82% | 1.1830 | -0.25% | |||
179 | 515360 | 指数型-股票 | 4.7191 | 1.1647 | 4.6490 | 1.1474 | 0.0701 | 1.51% | 4.7150 | 0.09% | |||
180 | 515650 | 指数型-股票 | 1.1568 | 1.1568 | 1.1455 | 1.1455 | 0.0113 | 0.99% | 1.1570 | -0.02% | |||
181 | 563020 | 指数型-股票 | 1.1302 | 1.1302 | 1.1434 | 1.1434 | -0.0132 | -1.15% | 1.1300 | 0.02% | |||
182 | 511090 | 指数型-固收 | 111.7158 | 1.1322 | 112.6042 | 1.1410 | -0.8884 | -0.79% | 111.9370 | -0.20% | |||
183 | 515550 | 指数型-股票 | 1.1650 | 1.1650 | 1.1406 | 1.1406 | 0.0244 | 2.14% | 1.1510 | 1.20% | |||
184 | 515160 | 指数型-股票 | 1.1583 | 1.1583 | 1.1398 | 1.1398 | 0.0185 | 1.62% | 1.1570 | 0.11% | |||
185 | 560280 | 指数型-股票 | 1.1542 | 1.1542 | 1.1393 | 1.1393 | 0.0149 | 1.31% | 1.1550 | -0.07% | |||
186 | 159987 | 指数型-股票 | 1.1595 | 1.1595 | 1.1375 | 1.1375 | 0.0220 | 1.93% | 1.1560 | 0.30% | |||
187 | 560080 | 指数型-股票 | 1.1421 | 1.1421 | 1.1329 | 1.1329 | 0.0092 | 0.81% | 1.1430 | -0.08% | |||
188 | 513350 | 指数型-海外股票 | --- | --- | 1.1328 | 1.1328 | --- | --- | 1.1490 | --- | |||
189 | 159957 | 指数型-股票 | 1.1691 | 1.1691 | 1.1314 | 1.1314 | 0.0377 | 3.33% | 1.1680 | 0.09% | |||
190 | 159975 | 指数型-股票 | 0.5043 | 1.1523 | 0.4936 | 1.1279 | 0.0107 | 2.17% | 0.5060 | -0.34% | |||
191 | 510850 | 指数型-股票 | 2.7339 | 1.1402 | 2.7005 | 1.1263 | 0.0334 | 1.24% | 2.7330 | 0.03% | |||
192 | 159512 | 指数型-股票 | 1.1638 | 1.1638 | 1.1256 | 1.1256 | 0.0382 | 3.39% | 1.1660 | -0.19% | |||
193 | 515880 | 指数型-股票 | 1.1822 | 1.1822 | 1.1238 | 1.1238 | 0.0584 | 5.20% | 1.1830 | -0.07% | |||
194 | 159964 | 指数型-股票 | 1.1544 | 1.1544 | 1.1179 | 1.1179 | 0.0365 | 3.27% | 1.1540 | 0.03% | |||
195 | 159816 | 指数型-固收 | 110.2069 | 1.1155 | 110.3138 | 1.1166 | -0.1069 | -0.10% | 110.1080 | 0.09% | |||
196 | 515810 | 指数型-股票 | 1.1349 | 1.1349 | 1.1159 | 1.1159 | 0.0190 | 1.70% | 1.1350 | -0.01% | |||
197 | 510170 | 指数型-股票 | 0.9110 | 1.1300 | 0.8990 | 1.1150 | 0.0120 | 1.33% | 0.9090 | 0.22% | |||
198 | 159566 | 指数型-股票 | 1.1370 | 1.1370 | 1.1149 | 1.1149 | 0.0221 | 1.98% | 1.1350 | 0.18% | |||
199 | 515350 | 指数型-股票 | 4.5388 | 1.1283 | 4.4702 | 1.1112 | 0.0686 | 1.53% | 4.5370 | 0.04% | |||
200 | 159519 | 指数型-海外股票 | 1.1203 | 1.1203 | 1.1098 | 1.1098 | 0.0105 | 0.95% | 1.1460 | -2.29% | |||
201 | 512770 | 指数型-股票 | 1.1345 | 1.1345 | 1.1092 | 1.1092 | 0.0253 | 2.28% | 1.1330 | 0.13% | |||
202 | 159568 | 指数型-股票 | 1.1667 | 1.1667 | 1.1085 | 1.1085 | 0.0582 | 5.25% | 1.1620 | 0.40% | |||
203 | 561510 | 指数型-股票 | 1.1171 | 1.1171 | 1.1082 | 1.1082 | 0.0089 | 0.80% | 1.1170 | 0.01% | |||
204 | 159973 | 指数型-股票 | 1.1376 | 1.1376 | 1.1080 | 1.1080 | 0.0296 | 2.67% | 1.1390 | -0.12% | |||
205 | 159876 | 指数型-股票 | 1.1349 | 1.1349 | 1.1051 | 1.1051 | 0.0298 | 2.70% | 1.1320 | 0.26% | |||
206 | 159625 | 指数型-股票 | 1.1049 | 1.1049 | 1.1030 | 1.1030 | 0.0019 | 0.17% | 1.1040 | 0.08% | |||
207 | 513850 | 指数型-海外股票 | --- | --- | 1.1012 | 1.1012 | --- | --- | 1.1390 | --- | |||
208 | 511380 | 指数型-固收 | 11.0521 | 1.1052 | 10.9955 | 1.0996 | 0.0566 | 0.51% | 11.0670 | -0.13% | |||
209 | 561790 | 指数型-股票 | 1.0975 | 1.0975 | 1.0989 | 1.0989 | -0.0014 | -0.13% | 1.0960 | 0.14% | |||
210 | 561360 | 指数型-股票 | 1.1030 | 1.1030 | 1.0968 | 1.0968 | 0.0062 | 0.57% | 1.1040 | -0.09% | |||
211 | 511360 | 指数型-固收 | 109.6219 | 1.0962 | 109.6257 | 1.0963 | -0.0038 | 0.00% | 109.6120 | 0.01% | |||
212 | 562850 | 指数型-股票 | 1.0944 | 1.0944 | 1.0959 | 1.0959 | -0.0015 | -0.14% | 1.0950 | -0.05% | |||
213 | 561260 | 指数型-股票 | 1.0918 | 1.0918 | 1.0933 | 1.0933 | -0.0015 | -0.14% | 1.0920 | -0.02% | |||
214 | 159956 | 指数型-股票 | 1.1294 | 1.1294 | 1.0932 | 1.0932 | 0.0362 | 3.31% | 1.1270 | 0.21% | |||
215 | 159920 | 指数型-海外股票 | 1.0380 | 1.1140 | 1.0162 | 1.0922 | 0.0218 | 2.15% | 1.0550 | -1.64% | |||
216 | 159527 | 指数型-股票 | 1.1370 | 1.1370 | 1.0905 | 1.0905 | 0.0465 | 4.26% | 1.1350 | 0.18% | |||
217 | 513810 | 指数型-海外股票 | 1.1016 | 1.1016 | 1.0904 | 1.0904 | 0.0112 | 1.03% | 1.1240 | -2.03% | |||
218 | 562060 | 指数型-股票 | 1.0797 | 1.0797 | 1.0888 | 1.0888 | -0.0091 | -0.84% | 1.0810 | -0.12% | |||
219 | 515130 | 指数型-股票 | 1.1024 | 1.1024 | 1.0858 | 1.0858 | 0.0166 | 1.53% | 1.1020 | 0.04% | |||
220 | 510800 | 指数型-股票 | 1.0973 | 1.0973 | 1.0837 | 1.0837 | 0.0136 | 1.25% | 1.0970 | 0.03% | |||
221 | 159547 | 指数型-股票 | 1.0711 | 1.0711 | 1.0837 | 1.0837 | -0.0126 | -1.16% | 1.0740 | -0.27% | |||
222 | 511520 | 指数型-固收 | 107.9031 | 1.0790 | 108.3343 | 1.0833 | -0.4312 | -0.40% | 107.8790 | 0.02% | |||
223 | 159518 | 指数型-海外股票 | --- | --- | 1.0824 | 1.0824 | --- | --- | 1.0820 | --- | |||
224 | 515290 | 指数型-股票 | 1.0653 | 1.0653 | 1.0813 | 1.0813 | -0.0160 | -1.48% | 1.0650 | 0.03% | |||
225 | 562320 | 指数型-股票 | 1.0817 | 1.0817 | 1.0766 | 1.0766 | 0.0051 | 0.47% | 1.0820 | -0.03% | |||
226 | 515090 | 指数型-股票 | 1.0898 | 1.0898 | 1.0761 | 1.0761 | 0.0137 | 1.27% | 1.0900 | -0.02% | |||
227 | 513920 | 指数型-股票 | 1.0886 | 1.0886 | 1.0759 | 1.0759 | 0.0127 | 1.18% | 1.1150 | -2.43% | |||
228 | 159871 | 指数型-股票 | 1.1028 | 1.1028 | 1.0740 | 1.0740 | 0.0288 | 2.68% | 1.1020 | 0.07% | |||
229 | 512710 | 指数型-股票 | 0.5401 | 1.0802 | 0.5360 | 1.0720 | 0.0041 | 0.76% | 0.5400 | 0.02% | |||
230 | 515000 | 指数型-股票 | 1.1014 | 1.1014 | 1.0715 | 1.0715 | 0.0299 | 2.79% | 1.1020 | -0.05% | |||
231 | 515660 | 指数型-股票 | 4.2066 | 1.0865 | 4.1432 | 1.0701 | 0.0634 | 1.53% | 4.2090 | -0.06% | |||
232 | 560020 | 指数型-股票 | 1.0634 | 1.0634 | 1.0700 | 1.0700 | -0.0066 | -0.62% | 1.0640 | -0.06% | |||
233 | 561170 | 指数型-股票 | 1.0705 | 1.0705 | 1.0690 | 1.0690 | 0.0015 | 0.14% | 1.0700 | 0.05% | |||
234 | 515190 | 指数型-股票 | 1.0903 | 1.0903 | 1.0676 | 1.0676 | 0.0227 | 2.13% | 1.0890 | 0.12% | |||
235 | 511180 | 指数型-固收 | 10.7029 | 1.0703 | 10.6677 | 1.0668 | 0.0352 | 0.33% | 10.7170 | -0.13% | |||
236 | 512560 | 指数型-股票 | 0.5397 | 1.0794 | 0.5331 | 1.0662 | 0.0066 | 1.24% | 0.5410 | -0.24% | |||
237 | 516110 | 指数型-股票 | 1.1015 | 1.1015 | 1.0660 | 1.0660 | 0.0355 | 3.33% | 1.1050 | -0.32% | |||
238 | 159617 | 指数型-股票 | 1.0756 | 1.0756 | 1.0649 | 1.0649 | 0.0107 | 1.00% | 1.0760 | -0.04% | |||
239 | 513630 | 指数型-股票 | 1.0718 | 1.0718 | 1.0646 | 1.0646 | 0.0072 | 0.68% | 1.0840 | -1.14% | |||
240 | 515030 | 指数型-股票 | 1.0900 | 1.0900 | 1.0642 | 1.0642 | 0.0258 | 2.42% | 1.0900 | 0.00% | |||
241 | 512870 | 指数型-股票 | 1.0797 | 1.0797 | 1.0635 | 1.0635 | 0.0162 | 1.52% | 1.0800 | -0.03% | |||
242 | 510760 | 指数型-股票 | 1.0737 | 1.0737 | 1.0633 | 1.0633 | 0.0104 | 0.98% | 1.0740 | -0.03% | |||
243 | 562550 | 指数型-股票 | 1.0641 | 1.0641 | 1.0626 | 1.0626 | 0.0015 | 0.14% | 1.0640 | 0.01% | |||
244 | 511580 | 指数型-固收 | 106.0935 | 1.0609 | 106.2524 | 1.0625 | -0.1589 | -0.15% | 105.9770 | 0.11% | |||
245 | 561580 | 指数型-股票 | 1.0611 | 1.0611 | 1.0624 | 1.0624 | -0.0013 | -0.12% | 1.0620 | -0.08% | |||
246 | 513290 | 指数型-海外股票 | --- | --- | 1.0618 | 1.0618 | --- | --- | 1.0780 | --- | |||
247 | 562960 | 指数型-股票 | 1.0631 | 1.0631 | 1.0617 | 1.0617 | 0.0014 | 0.13% | 1.0620 | 0.10% | |||
248 | 159977 | 指数型-股票 | 1.8596 | 1.0967 | 1.7994 | 1.0612 | 0.0602 | 3.35% | 1.8580 | 0.09% | |||
249 | 159880 | 指数型-股票 | 1.0909 | 1.0909 | 1.0612 | 1.0612 | 0.0297 | 2.80% | 1.0890 | 0.17% | |||
250 | 159691 | 指数型-股票 | 1.0652 | 1.0755 | 1.0500 | 1.0603 | 0.0152 | 1.45% | 1.0930 | -2.61% | |||
251 | 159549 | 指数型-股票 | 1.0572 | 1.0572 | 1.0603 | 1.0603 | -0.0031 | -0.29% | 1.0570 | 0.02% | |||
252 | 159697 | 指数型-股票 | 1.0651 | 1.0651 | 1.0595 | 1.0595 | 0.0056 | 0.53% | 1.0620 | 0.29% | |||
253 | 159513 | 指数型-海外股票 | --- | --- | 1.0591 | 1.0591 | --- | --- | 1.0680 | --- | |||
254 | 515760 | 指数型-股票 | 1.0686 | 1.0686 | 1.0558 | 1.0558 | 0.0128 | 1.21% | 1.0660 | 0.24% | |||
255 | 512400 | 指数型-股票 | 1.0838 | 1.0838 | 1.0555 | 1.0555 | 0.0283 | 2.68% | 1.0850 | -0.11% | |||
256 | 510100 | 指数型-股票 | 1.2174 | 1.0670 | 1.2025 | 1.0545 | 0.0149 | 1.24% | 1.2170 | 0.03% | |||
257 | 510530 | 指数型-股票 | 5.5648 | 1.0758 | 5.4484 | 1.0533 | 0.1164 | 2.14% | 5.5740 | -0.17% | |||
258 | 515750 | 指数型-股票 | 1.0767 | 1.0767 | 1.0498 | 1.0498 | 0.0269 | 2.56% | 1.0760 | 0.07% | |||
259 | 515860 | 指数型-股票 | 1.0707 | 1.0707 | 1.0494 | 1.0494 | 0.0213 | 2.03% | 1.0710 | -0.03% | |||
260 | 513660 | 指数型-股票 | 2.0615 | 1.0703 | 2.0212 | 1.0493 | 0.0403 | 1.99% | 2.1170 | -2.69% | |||
261 | 159649 | 指数型-固收 | 104.7249 | 1.0472 | 104.8689 | 1.0487 | -0.1440 | -0.14% | 104.6940 | 0.03% | |||
262 | 516970 | 指数型-股票 | 1.0571 | 1.0571 | 1.0479 | 1.0479 | 0.0092 | 0.88% | 1.0570 | 0.01% | |||
263 | 560150 | 指数型-股票 | 1.0359 | 1.0359 | 1.0479 | 1.0479 | -0.0120 | -1.15% | 1.0340 | 0.18% | |||
264 | 159563 | 指数型-股票 | 1.0698 | 1.0698 | 1.0462 | 1.0462 | 0.0236 | 2.26% | 1.0670 | 0.26% | |||
265 | 560030 | 指数型-股票 | 1.0529 | 1.0529 | 1.0457 | 1.0457 | 0.0072 | 0.69% | 1.0510 | 0.18% | |||
266 | 159952 | 指数型-股票 | 1.0795 | 1.0795 | 1.0448 | 1.0448 | 0.0347 | 3.32% | 1.0800 | -0.05% | |||
267 | 561960 | 指数型-股票 | 1.0487 | 1.0487 | 1.0443 | 1.0443 | 0.0044 | 0.42% | 1.0490 | -0.03% | |||
268 | 159647 | 指数型-股票 | 1.0526 | 1.0526 | 1.0442 | 1.0442 | 0.0084 | 0.80% | 1.0540 | -0.13% | |||
269 | 561200 | 指数型-股票 | 1.0604 | 1.0604 | 1.0440 | 1.0440 | 0.0164 | 1.57% | 1.0580 | 0.23% | |||
270 | 159991 | 指数型-股票 | 0.3813 | 1.0829 | 0.3673 | 1.0431 | 0.0140 | 3.81% | 0.3800 | 0.34% | |||
271 | 515770 | 指数型-股票 | 1.0564 | 1.0564 | 1.0403 | 1.0403 | 0.0161 | 1.55% | 1.0550 | 0.13% | |||
272 | 159650 | 指数型-固收 | 103.8733 | 1.0387 | 103.9509 | 1.0395 | -0.0776 | -0.07% | 103.8890 | -0.02% | |||
273 | 159565 | 指数型-股票 | 1.0648 | 1.0648 | 1.0394 | 1.0394 | 0.0254 | 2.44% | 1.0620 | 0.26% | |||
274 | 562350 | 指数型-股票 | 1.0374 | 1.0374 | 1.0379 | 1.0379 | -0.0005 | -0.05% | 1.0380 | -0.06% | |||
275 | 159969 | 指数型-股票 | 1.0595 | 1.0595 | 1.0377 | 1.0377 | 0.0218 | 2.10% | 1.0590 | 0.05% | |||
276 | 159651 | 指数型-固收 | 103.6707 | 1.0367 | 103.7202 | 1.0372 | -0.0495 | -0.05% | 103.6220 | 0.05% | |||
277 | 562390 | 指数型-股票 | 1.0453 | 1.0453 | 1.0369 | 1.0369 | 0.0084 | 0.81% | 1.0440 | 0.12% | |||
278 | 560580 | 指数型-股票 | 1.0365 | 1.0365 | 1.0369 | 1.0369 | -0.0004 | -0.04% | 1.0360 | 0.05% | |||
279 | 516210 | 指数型-股票 | 1.0205 | 1.0205 | 1.0357 | 1.0357 | -0.0152 | -1.47% | 1.0230 | -0.24% | |||
280 | 513960 | 指数型-股票 | 1.0684 | 1.0684 | 1.0357 | 1.0357 | 0.0327 | 3.16% | 1.0630 | 0.51% | |||
281 | 159958 | 指数型-股票 | 1.0694 | 1.0694 | 1.0351 | 1.0351 | 0.0343 | 3.31% | 1.0720 | -0.24% | |||
282 | 561060 | 指数型-股票 | 1.0281 | 1.0281 | 1.0349 | 1.0349 | -0.0068 | -0.66% | 1.0290 | -0.09% | |||
283 | 517900 | 指数型-股票 | 1.0219 | 1.0219 | 1.0335 | 1.0335 | -0.0116 | -1.12% | 1.0360 | -1.38% | |||
284 | 512910 | 指数型-股票 | 0.9074 | 1.0472 | 0.8933 | 1.0331 | 0.0141 | 1.58% | 0.9070 | 0.04% | |||
285 | 561700 | 指数型-股票 | 1.0327 | 1.0327 | 1.0331 | 1.0331 | -0.0004 | -0.04% | 1.0360 | -0.32% | |||
286 | 560700 | 指数型-股票 | 1.0181 | 1.0371 | 1.0138 | 1.0328 | 0.0043 | 0.42% | 1.0180 | 0.01% | |||
287 | 510590 | 指数型-股票 | 5.5958 | 1.0505 | 5.4814 | 1.0314 | 0.1144 | 2.09% | 5.6000 | -0.08% | |||
288 | 159515 | 指数型-股票 | 1.0245 | 1.0245 | 1.0310 | 1.0310 | -0.0065 | -0.63% | 1.0250 | -0.05% | |||
289 | 159589 | 指数型-股票 | 1.0242 | 1.0242 | 1.0300 | 1.0300 | -0.0058 | -0.56% | 1.0210 | 0.31% | |||
290 | 513210 | 指数型-海外股票 | 1.0509 | 1.0509 | 1.0294 | 1.0294 | 0.0215 | 2.09% | 1.0630 | -1.15% | |||
291 | 560070 | 指数型-股票 | 1.0158 | 1.0318 | 1.0115 | 1.0275 | 0.0043 | 0.43% | 1.0160 | -0.02% | |||
292 | 159150 | 指数型-股票 | 1.0500 | 1.0500 | 1.0265 | 1.0265 | 0.0235 | 2.29% | 1.0500 | 0.00% | |||
293 | 159529 | 指数型-海外股票 | --- | --- | 1.0261 | 1.0261 | --- | --- | 1.0480 | --- | |||
294 | 513950 | 指数型-海外股票 | 0.9856 | 1.0343 | 0.9773 | 1.0260 | 0.0083 | 0.85% | 0.9910 | -0.55% | |||
295 | 560300 | 指数型-股票 | 1.0486 | 1.0486 | 1.0255 | 1.0255 | 0.0231 | 2.25% | 1.0460 | 0.25% | |||
296 | 516650 | 指数型-股票 | 1.0549 | 1.0549 | 1.0254 | 1.0254 | 0.0295 | 2.88% | 1.0550 | -0.01% | |||
297 | 159581 | 指数型-股票 | 1.0186 | 1.0186 | 1.0248 | 1.0248 | -0.0062 | -0.60% | 1.0180 | 0.06% | |||
298 | 511100 | 指数型-固收 | 102.2409 | 1.0224 | 102.4464 | 1.0245 | -0.2055 | -0.20% | 102.2620 | -0.02% | |||
299 | 510980 | 指数型-股票 | 1.0316 | 1.0316 | 1.0242 | 1.0242 | 0.0074 | 0.72% | 1.0310 | 0.06% | |||
300 | 159350 | 指数型-股票 | 1.0474 | 1.0474 | 1.0239 | 1.0239 | 0.0235 | 2.30% | 1.0470 | 0.04% | |||
301 | 159881 | 指数型-股票 | 1.0515 | 1.0515 | 1.0238 | 1.0238 | 0.0277 | 2.71% | 1.0510 | 0.05% | |||
302 | 159520 | 指数型-股票 | 1.0381 | 1.0381 | 1.0235 | 1.0235 | 0.0146 | 1.43% | 1.0350 | 0.30% | |||
303 | 561120 | 指数型-股票 | 1.0331 | 1.0331 | 1.0220 | 1.0220 | 0.0111 | 1.09% | 1.0320 | 0.11% | |||
304 | 159690 | 指数型-股票 | 1.0502 | 1.0502 | 1.0209 | 1.0209 | 0.0293 | 2.87% | 1.0490 | 0.11% | |||
305 | 510390 | 指数型-股票 | 3.7872 | 1.0326 | 3.7303 | 1.0190 | 0.0569 | 1.53% | 3.7840 | 0.08% | |||
306 | 516950 | 指数型-股票 | 1.0280 | 1.0280 | 1.0189 | 1.0189 | 0.0091 | 0.89% | 1.0280 | 0.00% | |||
307 | 562530 | 指数型-股票 | 1.0260 | 1.0260 | 1.0169 | 1.0169 | 0.0091 | 0.89% | 1.0250 | 0.10% | |||
308 | 159576 | 指数型-股票 | 1.0378 | 1.0378 | 1.0164 | 1.0164 | 0.0214 | 2.11% | 1.0380 | -0.02% | |||
309 | 513910 | 指数型-股票 | 1.0288 | 1.0288 | 1.0158 | 1.0158 | 0.0130 | 1.28% | 1.0380 | -0.89% | |||
310 | 515850 | 指数型-股票 | 1.0751 | 1.0751 | 1.0145 | 1.0145 | 0.0606 | 5.97% | 1.0770 | -0.18% | |||
311 | 159669 | 指数型-股票 | 1.0154 | 1.0154 | 1.0136 | 1.0136 | 0.0018 | 0.18% | 1.0150 | 0.04% | |||
312 | 512810 | 指数型-股票 | 1.0230 | 1.0230 | 1.0105 | 1.0105 | 0.0125 | 1.24% | 1.0220 | 0.10% | |||
313 | 159661 | 指数型-股票 | 1.0251 | 1.0251 | 1.0096 | 1.0096 | 0.0155 | 1.54% | 1.0240 | 0.11% | |||
314 | 513730 | 指数型-海外股票 | --- | --- | 1.0079 | 1.0079 | --- | --- | 1.0290 | --- | |||
315 | 562580 | 指数型-股票 | 1.0250 | 1.0250 | 1.0063 | 1.0063 | 0.0187 | 1.86% | 1.0220 | 0.29% | |||
316 | 513170 | 指数型-海外股票 | 1.0204 | 1.0204 | 1.0057 | 1.0057 | 0.0147 | 1.46% | 1.0320 | -1.14% | |||
317 | 563350 | 指数型-股票 | 1.0218 | 1.0218 | 1.0055 | 1.0055 | 0.0163 | 1.62% | 1.0210 | 0.08% | |||
318 | 159526 | 指数型-股票 | 1.0291 | 1.0291 | 1.0054 | 1.0054 | 0.0237 | 2.36% | 1.0270 | 0.20% | |||
319 | 515310 | 指数型-股票 | 1.0203 | 1.0203 | 1.0049 | 1.0049 | 0.0154 | 1.53% | 1.0190 | 0.13% | |||
320 | 561230 | 指数型-股票 | 1.0143 | 1.0209 | 0.9982 | 1.0048 | 0.0161 | 1.61% | 1.0150 | -0.07% | |||
321 | 560330 | 指数型-股票 | 1.0096 | 1.0096 | 1.0047 | 1.0047 | 0.0049 | 0.49% | 1.0090 | 0.06% | |||
322 | 515800 | 指数型-股票 | 0.9073 | 1.0193 | 0.8922 | 1.0042 | 0.0151 | 1.69% | 0.9070 | 0.03% | |||
323 | 511130 | 指数型-固收 | 99.6812 | 0.9968 | 100.4049 | 1.0040 | -0.7237 | -0.72% | 99.8450 | -0.16% | |||
324 | 159530 | 指数型-股票 | 1.0277 | 1.0277 | 1.0031 | 1.0031 | 0.0246 | 2.45% | 1.0260 | 0.17% | |||
325 | 560520 | 指数型-股票 | 1.0003 | 1.0003 | 1.0028 | 1.0028 | -0.0025 | -0.25% | 0.9990 | 0.13% | |||
326 | 560690 | 指数型-股票 | 1.0249 | 1.0249 | 1.0027 | 1.0027 | 0.0222 | 2.21% | 1.0270 | -0.20% | |||
327 | 513600 | 指数型-海外股票 | 1.9718 | 1.0227 | 1.9315 | 1.0018 | 0.0403 | 2.09% | 2.0110 | -1.99% | |||
328 | 563280 | 指数型-股票 | 1.0181 | 1.0181 | 1.0014 | 1.0014 | 0.0167 | 1.67% | 1.0170 | 0.11% | |||
329 | 159595 | 指数型-股票 | 1.0175 | 1.0175 | 1.0014 | 1.0014 | 0.0161 | 1.61% | 1.0160 | 0.15% | |||
330 | 159593 | 指数型-股票 | 1.0175 | 1.0175 | 1.0014 | 1.0014 | 0.0161 | 1.61% | 1.0200 | -0.25% | |||
331 | 588890 | 指数型-股票 | 1.0310 | 1.0310 | 1.0007 | 1.0007 | 0.0303 | 3.03% | 1.0280 | 0.29% | |||
332 | 510020 | 指数型-股票 | 2.7498 | 1.0142 | 2.7121 | 1.0003 | 0.0377 | 1.39% | 2.7530 | -0.12% | |||
333 | 510710 | 指数型-股票 | 3.2744 | 1.0123 | 3.2342 | 0.9998 | 0.0402 | 1.24% | 3.2730 | 0.04% | |||
334 | 563080 | 指数型-股票 | 1.0160 | 1.0160 | 0.9997 | 0.9997 | 0.0163 | 1.63% | 1.0160 | 0.00% | |||
335 | 562820 | 指数型-股票 | 1.0308 | 1.0308 | 0.9996 | 0.9996 | 0.0312 | 3.12% | 1.0320 | -0.12% | |||
336 | 159545 | 指数型-股票 | 1.0082 | 1.0082 | 0.9996 | 0.9996 | 0.0086 | 0.86% | 1.0150 | -0.67% | |||
337 | 560350 | 指数型-股票 | 1.0157 | 1.0157 | 0.9995 | 0.9995 | 0.0162 | 1.62% | 1.0150 | 0.07% | |||
338 | 512970 | 指数型-股票 | 1.0194 | 1.0194 | 0.9981 | 0.9981 | 0.0213 | 2.13% | 1.0130 | 0.63% | |||
339 | 562890 | 指数型-股票 | 1.0136 | 1.0136 | 0.9975 | 0.9975 | 0.0161 | 1.61% | 1.0130 | 0.06% | |||
340 | 510350 | 指数型-股票 | 3.8602 | 1.0124 | 3.8021 | 0.9972 | 0.0581 | 1.53% | 3.8570 | 0.08% | |||
341 | 159866 | 指数型-海外股票 | 1.0015 | 1.0015 | 0.9962 | 0.9962 | 0.0053 | 0.53% | 1.0460 | -4.44% | |||
342 | 561330 | 指数型-股票 | 1.0234 | 1.0234 | 0.9942 | 0.9942 | 0.0292 | 2.94% | 1.0220 | 0.14% | |||
343 | 159887 | 指数型-股票 | 0.9792 | 0.9792 | 0.9933 | 0.9933 | -0.0141 | -1.42% | 0.9790 | 0.02% | |||
344 | 159591 | 指数型-股票 | 1.0089 | 1.0089 | 0.9928 | 0.9928 | 0.0161 | 1.62% | 1.0080 | 0.09% | |||
345 | 159582 | 指数型-股票 | 1.0147 | 1.0147 | 0.9917 | 0.9917 | 0.0230 | 2.32% | 1.0110 | 0.36% | |||
346 | 159307 | 指数型-股票 | 0.9883 | 0.9883 | 0.9910 | 0.9910 | -0.0027 | -0.27% | 0.9890 | -0.07% | |||
347 | 159577 | 指数型-海外股票 | --- | --- | 0.9891 | 0.9891 | --- | --- | 1.0200 | --- | |||
348 | 516310 | 指数型-股票 | 0.9741 | 0.9741 | 0.9886 | 0.9886 | -0.0145 | -1.47% | 0.9740 | 0.01% | |||
349 | 513190 | 指数型-股票 | 0.9923 | 0.9923 | 0.9875 | 0.9875 | 0.0048 | 0.49% | 1.0170 | -2.49% | |||
350 | 510580 | 指数型-股票 | 0.6545 | 1.0085 | 0.6407 | 0.9873 | 0.0138 | 2.15% | 0.6560 | -0.23% | |||
351 | 159635 | 指数型-股票 | 0.9963 | 0.9963 | 0.9873 | 0.9873 | 0.0090 | 0.91% | 0.9970 | -0.07% | |||
352 | 159592 | 指数型-股票 | 1.0027 | 1.0027 | 0.9869 | 0.9869 | 0.0158 | 1.60% | 1.0030 | -0.03% | |||
353 | 159596 | 指数型-股票 | 1.0020 | 1.0020 | 0.9862 | 0.9862 | 0.0158 | 1.60% | 1.0000 | 0.20% | |||
354 | 510380 | 指数型-股票 | 1.0007 | 1.0007 | 0.9856 | 0.9856 | 0.0151 | 1.53% | 0.9980 | 0.27% | |||
355 | 515950 | 指数型-股票 | 0.8762 | 1.0032 | 0.8585 | 0.9855 | 0.0177 | 2.06% | 0.8760 | 0.02% | |||
356 | 159695 | 指数型-股票 | 1.0184 | 1.0184 | 0.9840 | 0.9840 | 0.0344 | 3.50% | 1.0190 | -0.06% | |||
357 | 562560 | 指数型-股票 | 1.0095 | 1.0095 | 0.9808 | 0.9808 | 0.0287 | 2.93% | 1.0050 | 0.45% | |||
358 | 513400 | 指数型-海外股票 | --- | --- | 0.9799 | 0.9799 | --- | --- | 0.9820 | --- | |||
359 | 159611 | 指数型-股票 | 0.9788 | 0.9788 | 0.9792 | 0.9792 | -0.0004 | -0.04% | 0.9810 | -0.22% | |||
360 | 159630 | 指数型-股票 | 0.9921 | 0.9921 | 0.9767 | 0.9767 | 0.0154 | 1.58% | 0.9920 | 0.01% | |||
361 | 560850 | 指数型-股票 | 1.0123 | 1.0123 | 0.9766 | 0.9766 | 0.0357 | 3.66% | 1.0070 | 0.52% | |||
362 | 513050 | 指数型-海外股票 | --- | --- | 0.9761 | 0.9761 | --- | --- | 1.0270 | --- | |||
363 | 562330 | 指数型-股票 | 0.9881 | 0.9881 | 0.9752 | 0.9752 | 0.0129 | 1.32% | 0.9900 | -0.19% | |||
364 | 515390 | 指数型-股票 | 0.9898 | 0.9898 | 0.9748 | 0.9748 | 0.0150 | 1.54% | 0.9890 | 0.08% | |||
365 | 512170 | 指数型-股票 | 0.3299 | 0.9897 | 0.3224 | 0.9672 | 0.0075 | 2.33% | 0.3300 | -0.03% | |||
366 | 510200 | 指数型-股票 | 1.0223 | 1.0223 | 0.9658 | 0.9658 | 0.0565 | 5.85% | 1.0320 | -0.95% | |||
367 | 159553 | 指数型-股票 | 0.9795 | 0.9795 | 0.9649 | 0.9649 | 0.0146 | 1.51% | 0.9770 | 0.26% | |||
368 | 515330 | 指数型-股票 | 0.9791 | 0.9791 | 0.9644 | 0.9644 | 0.0147 | 1.52% | 0.9780 | 0.11% | |||
369 | 159811 | 指数型-股票 | 0.9934 | 0.9934 | 0.9630 | 0.9630 | 0.0304 | 3.16% | 0.9940 | -0.06% | |||
370 | 561000 | 指数型-股票 | 0.9706 | 0.9706 | 0.9571 | 0.9571 | 0.0135 | 1.41% | 0.9730 | -0.25% | |||
371 | 516910 | 指数型-股票 | 0.9537 | 0.9537 | 0.9563 | 0.9563 | -0.0026 | -0.27% | 0.9540 | -0.03% | |||
372 | 159804 | 指数型-股票 | 0.9751 | 0.9751 | 0.9556 | 0.9556 | 0.0195 | 2.04% | 0.9760 | -0.09% | |||
373 | 159517 | 指数型-股票 | 0.9668 | 0.9668 | 0.9545 | 0.9545 | 0.0123 | 1.29% | 0.9660 | 0.08% | |||
374 | 159503 | 指数型-股票 | 0.9932 | 0.9932 | 0.9541 | 0.9541 | 0.0391 | 4.10% | 0.9940 | -0.08% | |||
375 | 159670 | 指数型-股票 | 0.9624 | 0.9624 | 0.9535 | 0.9535 | 0.0089 | 0.93% | 0.9640 | -0.17% | |||
376 | 159805 | 指数型-股票 | 0.9738 | 0.9738 | 0.9513 | 0.9513 | 0.0225 | 2.37% | 0.9770 | -0.33% | |||
377 | 159510 | 指数型-股票 | 0.9602 | 0.9602 | 0.9513 | 0.9513 | 0.0089 | 0.94% | 0.9600 | 0.02% | |||
378 | 563010 | 指数型-股票 | 0.9716 | 0.9716 | 0.9504 | 0.9504 | 0.0212 | 2.23% | 0.9710 | 0.06% | |||
379 | 561780 | 指数型-股票 | 0.9602 | 0.9602 | 0.9484 | 0.9484 | 0.0118 | 1.24% | 0.9600 | 0.02% | |||
380 | 515010 | 指数型-股票 | 1.0032 | 1.0032 | 0.9466 | 0.9466 | 0.0566 | 5.98% | 1.0050 | -0.18% | |||
381 | 560590 | 指数型-股票 | 0.9653 | 0.9653 | 0.9464 | 0.9464 | 0.0189 | 2.00% | 0.9750 | -1.00% | |||
382 | 515630 | 指数型-股票 | 0.9887 | 0.9887 | 0.9457 | 0.9457 | 0.0430 | 4.55% | 0.9890 | -0.03% | |||
383 | 159662 | 指数型-股票 | 0.9439 | 0.9439 | 0.9448 | 0.9448 | -0.0009 | -0.10% | 0.9440 | -0.01% | |||
384 | 560680 | 指数型-股票 | 0.9533 | 0.9533 | 0.9405 | 0.9405 | 0.0128 | 1.36% | 0.9530 | 0.03% | |||
385 | 563330 | 指数型-股票 | 0.9564 | 0.9564 | 0.9397 | 0.9397 | 0.0167 | 1.78% | 0.9550 | 0.15% | |||
386 | 515380 | 指数型-股票 | 3.9107 | 0.9526 | 3.8517 | 0.9383 | 0.0590 | 1.53% | 3.9060 | 0.12% | |||
387 | 560950 | 指数型-股票 | 0.9520 | 0.9520 | 0.9381 | 0.9381 | 0.0139 | 1.48% | 0.9540 | -0.21% | |||
388 | 159944 | 指数型-股票 | 0.9544 | 0.9544 | 0.9357 | 0.9357 | 0.0187 | 2.00% | 0.9540 | 0.04% | |||
389 | 159627 | 指数型-股票 | 0.9501 | 0.9501 | 0.9352 | 0.9352 | 0.0149 | 1.59% | 0.9500 | 0.01% | |||
390 | 159948 | 指数型-股票 | 1.9636 | 0.9649 | 1.9001 | 0.9337 | 0.0635 | 3.34% | 1.9620 | 0.08% | |||
391 | 561180 | 指数型-股票 | 0.9483 | 0.9483 | 0.9337 | 0.9337 | 0.0146 | 1.56% | 0.9470 | 0.14% | |||
392 | 159730 | 指数型-股票 | 0.9413 | 0.9413 | 0.9311 | 0.9311 | 0.0102 | 1.10% | 0.9400 | 0.14% | |||
393 | 159619 | 指数型-股票 | 0.9390 | 0.9390 | 0.9305 | 0.9305 | 0.0085 | 0.91% | 0.9400 | -0.11% | |||
394 | 159798 | 指数型-股票 | 0.9395 | 0.9395 | 0.9305 | 0.9305 | 0.0090 | 0.97% | 0.9390 | 0.05% | |||
395 | 159680 | 指数型-股票 | 0.9502 | 0.9502 | 0.9304 | 0.9304 | 0.0198 | 2.13% | 0.9510 | -0.08% | |||
396 | 513140 | 指数型-海外股票 | 0.9381 | 0.9381 | 0.9299 | 0.9299 | 0.0082 | 0.88% | 0.9560 | -1.91% | |||
397 | 159939 | 指数型-股票 | 0.4777 | 0.9554 | 0.4638 | 0.9276 | 0.0139 | 3.00% | 0.4780 | -0.06% | |||
398 | 561950 | 指数型-股票 | 0.9420 | 0.9420 | 0.9261 | 0.9261 | 0.0159 | 1.72% | 0.9430 | -0.11% | |||
399 | 512290 | 指数型-股票 | 0.9420 | 0.9420 | 0.9250 | 0.9250 | 0.0170 | 1.84% | 0.9420 | 0.00% | |||
400 | 512720 | 指数型-股票 | 0.8504 | 0.9464 | 0.8252 | 0.9212 | 0.0252 | 3.05% | 0.8550 | -0.54% | |||
401 | 159673 | 指数型-股票 | 0.9335 | 0.9335 | 0.9196 | 0.9196 | 0.0139 | 1.51% | 0.9330 | 0.05% | |||
402 | 159678 | 指数型-股票 | 0.9310 | 0.9310 | 0.9156 | 0.9156 | 0.0154 | 1.68% | 0.9330 | -0.21% | |||
403 | 516150 | 指数型-股票 | 0.9311 | 0.9311 | 0.9146 | 0.9146 | 0.0165 | 1.80% | 0.9310 | 0.01% | |||
404 | 516770 | 指数型-股票 | 0.9368 | 0.9368 | 0.9128 | 0.9128 | 0.0240 | 2.63% | 0.9370 | -0.02% | |||
405 | 513040 | 指数型-股票 | 0.9576 | 0.9576 | 0.9100 | 0.9100 | 0.0476 | 5.23% | 0.9710 | -1.40% | |||
406 | 159652 | 指数型-股票 | 0.9354 | 0.9354 | 0.9095 | 0.9095 | 0.0259 | 2.85% | 0.9340 | 0.15% | |||
407 | 159559 | 指数型-股票 | 0.9319 | 0.9319 | 0.9091 | 0.9091 | 0.0228 | 2.51% | 0.9360 | -0.44% | |||
408 | 159523 | 指数型-股票 | 0.9244 | 0.9244 | 0.9089 | 0.9089 | 0.0155 | 1.71% | 0.9220 | 0.26% | |||
409 | 159666 | 指数型-股票 | 0.9073 | 0.9073 | 0.9084 | 0.9084 | -0.0011 | -0.12% | 0.9090 | -0.19% | |||
410 | 159686 | 指数型-股票 | 0.9227 | 0.9227 | 0.9083 | 0.9083 | 0.0144 | 1.59% | 0.9220 | 0.08% | |||
411 | 513260 | 指数型-海外股票 | 0.9495 | 0.9495 | 0.9074 | 0.9074 | 0.0421 | 4.64% | 0.9610 | -1.21% | |||
412 | 159699 | 指数型-海外股票 | 0.9267 | 0.9267 | 0.9074 | 0.9074 | 0.0193 | 2.13% | 0.9300 | -0.36% | |||
413 | 159683 | 指数型-股票 | 0.9062 | 0.9062 | 0.9060 | 0.9060 | 0.0002 | 0.02% | 0.9060 | 0.02% | |||
414 | 515070 | 指数型-股票 | 0.9431 | 0.9431 | 0.9058 | 0.9058 | 0.0373 | 4.12% | 0.9420 | 0.12% | |||
415 | 159970 | 指数型-股票 | 4.2232 | 0.9244 | 4.1366 | 0.9054 | 0.0866 | 2.09% | 4.2220 | 0.03% | |||
416 | 512680 | 指数型-股票 | 0.9158 | 0.9158 | 0.9044 | 0.9044 | 0.0114 | 1.26% | 0.9150 | 0.09% | |||
417 | 159511 | 指数型-股票 | 0.9302 | 0.9302 | 0.9036 | 0.9036 | 0.0266 | 2.94% | 0.9310 | -0.09% | |||
418 | 512580 | 指数型-股票 | 0.9162 | 0.9162 | 0.9029 | 0.9029 | 0.0133 | 1.47% | 0.9180 | -0.20% | |||
419 | 562660 | 指数型-股票 | 0.9140 | 0.9140 | 0.9014 | 0.9014 | 0.0126 | 1.40% | 0.9130 | 0.11% | |||
420 | 561280 | 指数型-股票 | 0.9209 | 0.9209 | 0.9010 | 0.9010 | 0.0199 | 2.21% | 0.9210 | -0.01% | |||
421 | 159507 | 指数型-股票 | 0.9290 | 0.9290 | 0.8979 | 0.8979 | 0.0311 | 3.46% | 0.9300 | -0.11% | |||
422 | 159692 | 指数型-股票 | 0.9497 | 0.9497 | 0.8977 | 0.8977 | 0.0520 | 5.79% | 0.9550 | -0.56% | |||
423 | 159869 | 指数型-股票 | 0.9217 | 0.9217 | 0.8976 | 0.8976 | 0.0241 | 2.68% | 0.9220 | -0.03% | |||
424 | 159940 | 指数型-股票 | 0.9101 | 0.9101 | 0.8973 | 0.8973 | 0.0128 | 1.43% | 0.9110 | -0.10% | |||
425 | 560090 | 指数型-股票 | 0.9509 | 0.9509 | 0.8972 | 0.8972 | 0.0537 | 5.99% | 0.9590 | -0.85% | |||
426 | 159976 | 指数型-股票 | 0.9138 | 0.9138 | 0.8967 | 0.8967 | 0.0171 | 1.91% | 0.9170 | -0.35% | |||
427 | 515050 | 指数型-股票 | 0.9348 | 0.9348 | 0.8955 | 0.8955 | 0.0393 | 4.39% | 0.9370 | -0.24% | |||
428 | 513070 | 指数型-股票 | 0.9221 | 0.9221 | 0.8939 | 0.8939 | 0.0282 | 3.15% | 0.9360 | -1.51% | |||
429 | 159677 | 指数型-股票 | 0.9096 | 0.9096 | 0.8933 | 0.8933 | 0.0163 | 1.82% | 0.9110 | -0.15% | |||
430 | 159726 | 指数型-股票 | 0.9040 | 0.9040 | 0.8916 | 0.8916 | 0.0124 | 1.39% | 0.9260 | -2.43% | |||
431 | 561320 | 指数型-股票 | 0.8914 | 0.8914 | 0.8914 | 0.8914 | 0.0000 | 0.00% | 0.8910 | 0.04% | |||
432 | 159541 | 指数型-股票 | 0.9161 | 0.9161 | 0.8907 | 0.8907 | 0.0254 | 2.85% | 0.9160 | 0.01% | |||
433 | 159505 | 指数型-股票 | 0.9043 | 0.9043 | 0.8907 | 0.8907 | 0.0136 | 1.53% | 0.9020 | 0.25% | |||
434 | 516010 | 指数型-股票 | 0.9140 | 0.9140 | 0.8902 | 0.8902 | 0.0238 | 2.67% | 0.9150 | -0.11% | |||
435 | 562520 | 指数型-股票 | 0.9075 | 0.9075 | 0.8901 | 0.8901 | 0.0174 | 1.95% | 0.9090 | -0.17% | |||
436 | 513090 | 指数型-股票 | 0.9449 | 0.9449 | 0.8898 | 0.8898 | 0.0551 | 6.19% | 0.9620 | -1.81% | |||
437 | 560180 | 指数型-股票 | 0.9029 | 0.9029 | 0.8891 | 0.8891 | 0.0138 | 1.55% | 0.9020 | 0.10% | |||
438 | 159653 | 指数型-股票 | 0.9015 | 0.9015 | 0.8881 | 0.8881 | 0.0134 | 1.51% | 0.9020 | -0.06% | |||
439 | 159551 | 指数型-股票 | 0.9086 | 0.9086 | 0.8878 | 0.8878 | 0.0208 | 2.34% | 0.9040 | 0.51% | |||
440 | 159571 | 指数型-股票 | 0.9086 | 0.9086 | 0.8873 | 0.8873 | 0.0213 | 2.40% | 0.9090 | -0.04% | |||
441 | 159532 | 指数型-股票 | 0.9005 | 0.9005 | 0.8868 | 0.8868 | 0.0137 | 1.54% | 0.9010 | -0.06% | |||
442 | 513220 | 指数型-海外股票 | --- | --- | 0.8865 | 0.8865 | --- | --- | 0.9210 | --- | |||
443 | 159845 | 指数型-股票 | 2.1797 | 0.9036 | 2.1383 | 0.8864 | 0.0414 | 1.94% | 2.1810 | -0.06% | |||
444 | 159758 | 指数型-股票 | 0.9013 | 0.9013 | 0.8848 | 0.8848 | 0.0165 | 1.86% | 0.9020 | -0.08% | |||
445 | 159575 | 指数型-股票 | 0.9049 | 0.9049 | 0.8841 | 0.8841 | 0.0208 | 2.35% | 0.9060 | -0.12% | |||
446 | 588200 | 指数型-股票 | 0.9111 | 0.9111 | 0.8839 | 0.8839 | 0.0272 | 3.08% | 0.9120 | -0.10% | |||
447 | 159586 | 指数型-股票 | 0.9144 | 0.9144 | 0.8833 | 0.8833 | 0.0311 | 3.52% | 0.9120 | 0.26% | |||
448 | 562600 | 指数型-股票 | 0.8948 | 0.8948 | 0.8829 | 0.8829 | 0.0119 | 1.35% | 0.8920 | 0.31% | |||
449 | 560220 | 指数型-股票 | 0.8968 | 0.8968 | 0.8826 | 0.8826 | 0.0142 | 1.61% | 0.8960 | 0.09% | |||
450 | 563030 | 指数型-股票 | 0.9004 | 0.9004 | 0.8824 | 0.8824 | 0.0180 | 2.04% | 0.9000 | 0.04% | |||
451 | 512660 | 指数型-股票 | 0.8931 | 0.8931 | 0.8821 | 0.8821 | 0.0110 | 1.25% | 0.8920 | 0.12% | |||
452 | 159535 | 指数型-股票 | 0.8937 | 0.8937 | 0.8816 | 0.8816 | 0.0121 | 1.37% | 0.8960 | -0.26% | |||
453 | 159502 | 指数型-海外股票 | --- | --- | 0.8816 | 0.8816 | --- | --- | 0.8840 | --- | |||
454 | 159555 | 指数型-股票 | 0.8944 | 0.8944 | 0.8814 | 0.8814 | 0.0130 | 1.47% | 0.8950 | -0.07% | |||
455 | 588100 | 指数型-股票 | 0.9058 | 0.9058 | 0.8796 | 0.8796 | 0.0262 | 2.98% | 0.9060 | -0.02% | |||
456 | 561590 | 指数型-股票 | 0.8933 | 0.8933 | 0.8795 | 0.8795 | 0.0138 | 1.57% | 0.8930 | 0.03% | |||
457 | 560100 | 指数型-股票 | 0.8948 | 0.8948 | 0.8794 | 0.8794 | 0.0154 | 1.75% | 0.8950 | -0.02% | |||
458 | 159993 | 指数型-股票 | 0.9274 | 0.9274 | 0.8786 | 0.8786 | 0.0488 | 5.55% | 0.9280 | -0.06% | |||
459 | 159711 | 指数型-股票 | 0.8957 | 0.8957 | 0.8786 | 0.8786 | 0.0171 | 1.95% | 0.9010 | -0.59% | |||
460 | 159663 | 指数型-股票 | 0.8973 | 0.8973 | 0.8773 | 0.8773 | 0.0200 | 2.28% | 0.8960 | 0.14% | |||
461 | 516300 | 指数型-股票 | 0.8938 | 0.8938 | 0.8766 | 0.8766 | 0.0172 | 1.96% | 0.8930 | 0.09% | |||
462 | 561980 | 指数型-股票 | 0.8969 | 0.8969 | 0.8764 | 0.8764 | 0.0205 | 2.34% | 0.8960 | 0.10% | |||
463 | 159521 | 指数型-股票 | 0.8881 | 0.8881 | 0.8759 | 0.8759 | 0.0122 | 1.39% | 0.8880 | 0.01% | |||
464 | 159788 | 指数型-股票 | 0.8929 | 0.8929 | 0.8751 | 0.8751 | 0.0178 | 2.03% | 0.9080 | -1.69% | |||
465 | 588260 | 指数型-股票 | 0.8997 | 0.8997 | 0.8740 | 0.8740 | 0.0257 | 2.94% | 0.9020 | -0.26% | |||
466 | 159522 | 指数型-股票 | 0.8885 | 0.8885 | 0.8727 | 0.8727 | 0.0158 | 1.81% | 0.8870 | 0.17% | |||
467 | 563200 | 指数型-股票 | 0.8834 | 0.8834 | 0.8723 | 0.8723 | 0.0111 | 1.27% | 0.8850 | -0.18% | |||
468 | 159631 | 指数型-股票 | 0.8859 | 0.8859 | 0.8721 | 0.8721 | 0.0138 | 1.58% | 0.8860 | -0.01% | |||
469 | 516780 | 指数型-股票 | 0.8873 | 0.8873 | 0.8715 | 0.8715 | 0.0158 | 1.81% | 0.8870 | 0.03% | |||
470 | 560500 | 指数型-股票 | 0.8863 | 0.8863 | 0.8711 | 0.8711 | 0.0152 | 1.74% | 0.8880 | -0.19% | |||
471 | 159667 | 指数型-股票 | 0.8908 | 0.8908 | 0.8709 | 0.8709 | 0.0199 | 2.28% | 0.8930 | -0.25% | |||
472 | 159807 | 指数型-股票 | 0.4441 | 0.8882 | 0.4351 | 0.8702 | 0.0090 | 2.07% | 0.4440 | 0.02% | |||
473 | 159621 | 指数型-股票 | 0.8828 | 0.8828 | 0.8687 | 0.8687 | 0.0141 | 1.62% | 0.8820 | 0.09% | |||
474 | 159572 | 指数型-股票 | 0.8885 | 0.8885 | 0.8677 | 0.8677 | 0.0208 | 2.40% | 0.8870 | 0.17% | |||
475 | 563300 | 指数型-股票 | 0.8793 | 0.8793 | 0.8676 | 0.8676 | 0.0117 | 1.35% | 0.8800 | -0.08% | |||
476 | 515530 | 指数型-股票 | 2.8297 | 0.8842 | 2.7701 | 0.8656 | 0.0596 | 2.15% | 2.8300 | -0.01% | |||
477 | 513380 | 指数型-海外股票 | 0.9048 | 0.9048 | 0.8652 | 0.8652 | 0.0396 | 4.58% | 0.9060 | -0.13% | |||
478 | 512650 | 指数型-股票 | 0.8713 | 0.8713 | 0.8646 | 0.8646 | 0.0067 | 0.77% | 0.8720 | -0.08% | |||
479 | 588290 | 指数型-股票 | 0.8909 | 0.8909 | 0.8644 | 0.8644 | 0.0265 | 3.07% | 0.8890 | 0.21% | |||
480 | 159573 | 指数型-股票 | 0.8842 | 0.8842 | 0.8633 | 0.8633 | 0.0209 | 2.42% | 0.8840 | 0.02% | |||
481 | 588700 | 指数型-股票 | 0.8853 | 0.8853 | 0.8620 | 0.8620 | 0.0233 | 2.70% | 0.8830 | 0.26% | |||
482 | 159851 | 指数型-股票 | 0.9047 | 0.9047 | 0.8618 | 0.8618 | 0.0429 | 4.98% | 0.9040 | 0.08% | |||
483 | 516190 | 指数型-股票 | 0.8813 | 0.8813 | 0.8615 | 0.8615 | 0.0198 | 2.30% | 0.8800 | 0.15% | |||
484 | 159820 | 指数型-股票 | 0.8790 | 0.8790 | 0.8603 | 0.8603 | 0.0187 | 2.17% | 0.8800 | -0.11% | |||
485 | 560780 | 指数型-股票 | 0.8773 | 0.8773 | 0.8596 | 0.8596 | 0.0177 | 2.06% | 0.8770 | 0.03% | |||
486 | 159890 | 指数型-股票 | 0.8966 | 0.8966 | 0.8592 | 0.8592 | 0.0374 | 4.35% | 0.8960 | 0.07% | |||
487 | 159536 | 指数型-股票 | 0.8691 | 0.8691 | 0.8561 | 0.8561 | 0.0130 | 1.52% | 0.8720 | -0.33% | |||
488 | 159658 | 指数型-股票 | 0.8813 | 0.8813 | 0.8550 | 0.8550 | 0.0263 | 3.08% | 0.8800 | 0.15% | |||
489 | 561370 | 指数型-股票 | 0.8675 | 0.8675 | 0.8549 | 0.8549 | 0.0126 | 1.47% | 0.8710 | -0.40% | |||
490 | 516510 | 指数型-股票 | 0.8899 | 0.8899 | 0.8529 | 0.8529 | 0.0370 | 4.34% | 0.8900 | -0.01% | |||
491 | 561550 | 指数型-股票 | 0.8639 | 0.8639 | 0.8505 | 0.8505 | 0.0134 | 1.58% | 0.8660 | -0.24% | |||
492 | 516620 | 指数型-股票 | 0.8794 | 0.8794 | 0.8486 | 0.8486 | 0.0308 | 3.63% | 0.8810 | -0.18% | |||
493 | 159543 | 指数型-股票 | 0.8598 | 0.8598 | 0.8450 | 0.8450 | 0.0148 | 1.75% | 0.8600 | -0.02% | |||
494 | 159538 | 指数型-股票 | 0.8701 | 0.8701 | 0.8439 | 0.8439 | 0.0262 | 3.10% | 0.8670 | 0.36% | |||
495 | 159531 | 指数型-股票 | 0.8558 | 0.8558 | 0.8428 | 0.8428 | 0.0130 | 1.54% | 0.8590 | -0.37% | |||
496 | 159540 | 指数型-股票 | 0.8681 | 0.8681 | 0.8426 | 0.8426 | 0.0255 | 3.03% | 0.8670 | 0.13% | |||
497 | 159628 | 指数型-股票 | 0.8594 | 0.8594 | 0.8421 | 0.8421 | 0.0173 | 2.05% | 0.8590 | 0.05% | |||
498 | 562000 | 指数型-股票 | 0.8528 | 0.8528 | 0.8394 | 0.8394 | 0.0134 | 1.60% | 0.8520 | 0.09% | |||
499 | 562590 | 指数型-股票 | 0.8558 | 0.8558 | 0.8385 | 0.8385 | 0.0173 | 2.06% | 0.8550 | 0.09% | |||
500 | 513750 | 指数型-股票 | 0.8647 | 0.8647 | 0.8385 | 0.8385 | 0.0262 | 3.12% | 0.8700 | -0.61% | |||
501 | 159620 | 指数型-股票 | 0.8538 | 0.8538 | 0.8371 | 0.8371 | 0.0167 | 1.99% | 0.8540 | -0.02% | |||
502 | 159698 | 指数型-股票 | 0.8440 | 0.8440 | 0.8367 | 0.8367 | 0.0073 | 0.87% | 0.8430 | 0.12% | |||
503 | 159888 | 指数型-股票 | 0.8595 | 0.8595 | 0.8365 | 0.8365 | 0.0230 | 2.75% | 0.8590 | 0.06% | |||
504 | 512570 | 指数型-股票 | 0.8835 | 0.8835 | 0.8337 | 0.8337 | 0.0498 | 5.97% | 0.8850 | -0.17% | |||
505 | 159537 | 指数型-股票 | 0.8585 | 0.8585 | 0.8332 | 0.8332 | 0.0253 | 3.04% | 0.8590 | -0.06% | |||
506 | 516800 | 指数型-股票 | 0.8514 | 0.8514 | 0.8307 | 0.8307 | 0.0207 | 2.49% | 0.8520 | -0.07% | |||
507 | 159556 | 指数型-股票 | 0.8429 | 0.8429 | 0.8307 | 0.8307 | 0.0122 | 1.47% | 0.8430 | -0.01% | |||
508 | 516630 | 指数型-股票 | 0.8667 | 0.8667 | 0.8305 | 0.8305 | 0.0362 | 4.36% | 0.8660 | 0.08% | |||
509 | 560860 | 指数型-股票 | 0.8481 | 0.8481 | 0.8301 | 0.8301 | 0.0180 | 2.17% | 0.8490 | -0.11% | |||
510 | 159539 | 指数型-股票 | 0.8543 | 0.8543 | 0.8290 | 0.8290 | 0.0253 | 3.05% | 0.8510 | 0.39% | |||
511 | 159791 | 指数型-股票 | 0.8410 | 0.8410 | 0.8281 | 0.8281 | 0.0129 | 1.56% | 0.8390 | 0.24% | |||
512 | 159712 | 指数型-股票 | 0.8440 | 0.8440 | 0.8280 | 0.8280 | 0.0160 | 1.93% | 0.8520 | -0.95% | |||
513 | 159885 | 指数型-股票 | 0.5604 | 0.8406 | 0.5517 | 0.8276 | 0.0087 | 1.58% | 0.5590 | 0.25% | |||
514 | 159848 | 指数型-股票 | 0.7066 | 0.8758 | 0.6676 | 0.8275 | 0.0390 | 5.84% | 0.7090 | -0.34% | |||
515 | 512880 | 指数型-股票 | 0.8752 | 0.8752 | 0.8257 | 0.8257 | 0.0495 | 5.99% | 0.8780 | -0.32% | |||
516 | 159606 | 指数型-股票 | 0.8401 | 0.8401 | 0.8255 | 0.8255 | 0.0146 | 1.77% | 0.8420 | -0.23% | |||
517 | 513970 | 指数型-海外股票 | 0.8424 | 0.8424 | 0.8246 | 0.8246 | 0.0178 | 2.16% | 0.8400 | 0.28% | |||
518 | 513320 | 指数型-股票 | 0.8573 | 0.8573 | 0.8245 | 0.8245 | 0.0328 | 3.98% | 0.8710 | -1.60% | |||
519 | 516530 | 指数型-股票 | 0.8210 | 0.8210 | 0.8232 | 0.8232 | -0.0022 | -0.27% | 0.8210 | 0.00% | |||
520 | 159738 | 指数型-股票 | 0.8593 | 0.8593 | 0.8226 | 0.8226 | 0.0367 | 4.46% | 0.8630 | -0.43% | |||
521 | 159567 | 指数型-股票 | 0.8352 | 0.8352 | 0.8219 | 0.8219 | 0.0133 | 1.62% | 0.8440 | -1.05% | |||
522 | 159689 | 指数型-股票 | 0.8320 | 0.8320 | 0.8208 | 0.8208 | 0.0112 | 1.36% | 0.8310 | 0.12% | |||
523 | 159685 | 指数型-股票 | 0.8331 | 0.8331 | 0.8208 | 0.8208 | 0.0123 | 1.50% | 0.8350 | -0.23% | |||
524 | 512900 | 指数型-股票 | 0.8696 | 0.8696 | 0.8204 | 0.8204 | 0.0492 | 6.00% | 0.8720 | -0.28% | |||
525 | 159672 | 指数型-股票 | 0.8314 | 0.8314 | 0.8204 | 0.8204 | 0.0110 | 1.34% | 0.8310 | 0.05% | |||
526 | 159679 | 指数型-股票 | 0.8363 | 0.8363 | 0.8200 | 0.8200 | 0.0163 | 1.99% | 0.8360 | 0.04% | |||
527 | 159570 | 指数型-股票 | 0.8329 | 0.8329 | 0.8196 | 0.8196 | 0.0133 | 1.62% | 0.8450 | -1.45% | |||
528 | 159997 | 指数型-股票 | 0.8428 | 0.8428 | 0.8193 | 0.8193 | 0.0235 | 2.87% | 0.8430 | -0.02% | |||
529 | 588020 | 指数型-股票 | 0.8416 | 0.8416 | 0.8180 | 0.8180 | 0.0236 | 2.89% | 0.8440 | -0.29% | |||
530 | 516070 | 指数型-股票 | 0.4153 | 0.8306 | 0.4089 | 0.8178 | 0.0064 | 1.57% | 0.4150 | 0.07% | |||
531 | 517880 | 指数型-股票 | 0.8320 | 0.8320 | 0.8178 | 0.8178 | 0.0142 | 1.74% | 0.8400 | -0.96% | |||
532 | 517770 | 指数型-股票 | 0.8396 | 0.8396 | 0.8163 | 0.8163 | 0.0233 | 2.85% | 0.8390 | 0.07% | |||
533 | 510570 | 指数型-股票 | 0.8308 | 0.8308 | 0.8145 | 0.8145 | 0.0163 | 2.00% | 0.8350 | -0.51% | |||
534 | 516980 | 指数型-股票 | 0.8613 | 0.8613 | 0.8132 | 0.8132 | 0.0481 | 5.91% | 0.8600 | 0.15% | |||
535 | 588460 | 指数型-股票 | 0.8368 | 0.8368 | 0.8130 | 0.8130 | 0.0238 | 2.93% | 0.8360 | 0.10% | |||
536 | 159739 | 指数型-股票 | 0.8467 | 0.8467 | 0.8116 | 0.8116 | 0.0351 | 4.32% | 0.8450 | 0.20% | |||
537 | 588110 | 指数型-股票 | 0.8349 | 0.8349 | 0.8115 | 0.8115 | 0.0234 | 2.88% | 0.8360 | -0.13% | |||
538 | 516520 | 指数型-股票 | 0.8327 | 0.8327 | 0.8109 | 0.8109 | 0.0218 | 2.69% | 0.8330 | -0.04% | |||
539 | 159665 | 指数型-股票 | 0.8329 | 0.8329 | 0.8092 | 0.8092 | 0.0237 | 2.93% | 0.8320 | 0.11% | |||
540 | 510900 | 指数型-海外股票 | 0.7777 | 0.8277 | 0.7589 | 0.8089 | 0.0188 | 2.48% | 0.7930 | -1.97% | |||
541 | 516330 | 指数型-股票 | 0.8315 | 0.8315 | 0.8089 | 0.8089 | 0.0226 | 2.79% | 0.8320 | -0.06% | |||
542 | 159903 | 指数型-股票 | 1.1157 | 0.8232 | 1.0921 | 0.8058 | 0.0236 | 2.16% | 1.1160 | -0.03% | |||
543 | 159546 | 指数型-股票 | 0.8308 | 0.8308 | 0.8056 | 0.8056 | 0.0252 | 3.13% | 0.8300 | 0.10% | |||
544 | 560660 | 指数型-股票 | 0.8442 | 0.8442 | 0.8051 | 0.8051 | 0.0391 | 4.86% | 0.8450 | -0.09% | |||
545 | 560260 | 指数型-股票 | 0.8212 | 0.8212 | 0.8024 | 0.8024 | 0.0188 | 2.34% | 0.8220 | -0.10% | |||
546 | 159995 | 指数型-股票 | 0.8257 | 0.8257 | 0.8021 | 0.8021 | 0.0236 | 2.94% | 0.8260 | -0.04% | |||
547 | 510990 | 指数型-股票 | 0.8087 | 0.8087 | 0.7996 | 0.7996 | 0.0091 | 1.14% | 0.8090 | -0.04% | |||
548 | 159801 | 指数型-股票 | 0.4107 | 0.8214 | 0.3990 | 0.7980 | 0.0117 | 2.93% | 0.4100 | 0.17% | |||
549 | 517030 | 指数型-股票 | 0.8109 | 0.8109 | 0.7979 | 0.7979 | 0.0130 | 1.63% | 0.8130 | -0.26% | |||
550 | 516200 | 指数型-股票 | 0.8452 | 0.8452 | 0.7978 | 0.7978 | 0.0474 | 5.94% | 0.8470 | -0.21% | |||
551 | 517960 | 指数型-股票 | 0.8199 | 0.8199 | 0.7975 | 0.7975 | 0.0224 | 2.81% | 0.8290 | -1.11% | |||
552 | 159717 | 指数型-股票 | 0.8077 | 0.8077 | 0.7953 | 0.7953 | 0.0124 | 1.56% | 0.8080 | -0.04% | |||
553 | 159516 | 指数型-股票 | 0.8114 | 0.8114 | 0.7949 | 0.7949 | 0.0165 | 2.08% | 0.8120 | -0.07% | |||
554 | 561350 | 指数型-股票 | 0.8083 | 0.8083 | 0.7916 | 0.7916 | 0.0167 | 2.11% | 0.8090 | -0.09% | |||
555 | 512000 | 指数型-股票 | 0.8389 | 0.8389 | 0.7915 | 0.7915 | 0.0474 | 5.99% | 0.8430 | -0.49% | |||
556 | 159842 | 指数型-股票 | 0.8379 | 0.8379 | 0.7911 | 0.7911 | 0.0468 | 5.92% | 0.8410 | -0.37% | |||
557 | 516720 | 指数型-股票 | 0.8011 | 0.8011 | 0.7896 | 0.7896 | 0.0115 | 1.46% | 0.8000 | 0.14% | |||
558 | 159861 | 指数型-股票 | 0.8016 | 0.8016 | 0.7889 | 0.7889 | 0.0127 | 1.61% | 0.8020 | -0.05% | |||
559 | 510810 | 指数型-股票 | 0.7332 | 0.7932 | 0.7238 | 0.7838 | 0.0094 | 1.30% | 0.7320 | 0.16% | |||
560 | 560650 | 指数型-股票 | 0.8003 | 0.8003 | 0.7823 | 0.7823 | 0.0180 | 2.30% | 0.8010 | -0.09% | |||
561 | 513690 | 指数型-股票 | 0.7744 | 0.7914 | 0.7647 | 0.7817 | 0.0097 | 1.27% | 0.7780 | -0.46% | |||
562 | 588120 | 指数型-股票 | 0.8040 | 0.8040 | 0.7817 | 0.7817 | 0.0223 | 2.85% | 0.8020 | 0.25% | |||
563 | 588190 | 指数型-股票 | 0.8037 | 0.8037 | 0.7815 | 0.7815 | 0.0222 | 2.84% | 0.8040 | -0.04% | |||
564 | 588220 | 指数型-股票 | 0.8032 | 0.8032 | 0.7809 | 0.7809 | 0.0223 | 2.86% | 0.8040 | -0.10% | |||
565 | 512100 | 指数型-股票 | 2.1769 | 0.7958 | 2.1354 | 0.7806 | 0.0415 | 1.94% | 2.1770 | 0.00% | |||
566 | 588900 | 指数型-股票 | 0.8023 | 0.8023 | 0.7798 | 0.7798 | 0.0225 | 2.89% | 0.8020 | 0.04% | |||
567 | 588030 | 指数型-股票 | 0.8010 | 0.8010 | 0.7788 | 0.7788 | 0.0222 | 2.85% | 0.8030 | -0.25% | |||
568 | 159508 | 指数型-股票 | 0.7992 | 0.7992 | 0.7777 | 0.7777 | 0.0215 | 2.76% | 0.7990 | 0.03% | |||
569 | 159605 | 指数型-海外股票 | --- | --- | 0.7775 | 0.7775 | --- | --- | 0.8000 | --- | |||
570 | 517010 | 指数型-股票 | 0.7891 | 0.7891 | 0.7760 | 0.7760 | 0.0131 | 1.69% | 0.7930 | -0.49% | |||
571 | 159797 | 指数型-股票 | 0.7864 | 0.7864 | 0.7760 | 0.7760 | 0.0104 | 1.34% | 0.7880 | -0.20% | |||
572 | 516590 | 指数型-股票 | 0.7942 | 0.7942 | 0.7758 | 0.7758 | 0.0184 | 2.37% | 0.7930 | 0.15% | |||
573 | 561010 | 指数型-股票 | 0.8025 | 0.8025 | 0.7739 | 0.7739 | 0.0286 | 3.70% | 0.8020 | 0.06% | |||
574 | 159560 | 指数型-股票 | 0.7948 | 0.7948 | 0.7739 | 0.7739 | 0.0209 | 2.70% | 0.7900 | 0.60% | |||
575 | 159813 | 指数型-股票 | 0.5302 | 0.7953 | 0.5151 | 0.7727 | 0.0151 | 2.93% | 0.5300 | 0.04% | |||
576 | 159607 | 指数型-海外股票 | --- | --- | 0.7716 | 0.7716 | --- | --- | 0.7950 | --- | |||
577 | 510370 | 指数型-股票 | 0.7811 | 0.7811 | 0.7699 | 0.7699 | 0.0112 | 1.45% | 0.7800 | 0.14% | |||
578 | 561990 | 指数型-股票 | 0.7807 | 0.7807 | 0.7696 | 0.7696 | 0.0111 | 1.44% | 0.7810 | -0.04% | |||
579 | 159610 | 指数型-股票 | 0.7836 | 0.7836 | 0.7694 | 0.7694 | 0.0142 | 1.85% | 0.7860 | -0.31% | |||
580 | 517390 | 指数型-股票 | 0.8046 | 0.8046 | 0.7690 | 0.7690 | 0.0356 | 4.63% | 0.8030 | 0.20% | |||
581 | 159960 | 指数型-股票 | 0.6939 | 0.7839 | 0.6789 | 0.7689 | 0.0150 | 2.21% | 0.7060 | -1.74% | |||
582 | 159855 | 指数型-股票 | 0.7967 | 0.7967 | 0.7688 | 0.7688 | 0.0279 | 3.63% | 0.7960 | 0.09% | |||
583 | 515980 | 指数型-股票 | 0.8011 | 0.8011 | 0.7681 | 0.7681 | 0.0330 | 4.30% | 0.8020 | -0.11% | |||
584 | 515790 | 指数型-股票 | 0.7848 | 0.7848 | 0.7670 | 0.7670 | 0.0178 | 2.32% | 0.7850 | -0.03% | |||
585 | 560110 | 指数型-股票 | 0.7818 | 0.7818 | 0.7668 | 0.7668 | 0.0150 | 1.96% | 0.7810 | 0.10% | |||
586 | 516570 | 指数型-股票 | 0.7781 | 0.7781 | 0.7667 | 0.7667 | 0.0114 | 1.49% | 0.7770 | 0.14% | |||
587 | 159863 | 指数型-股票 | 0.5203 | 0.7805 | 0.5086 | 0.7629 | 0.0117 | 2.30% | 0.5190 | 0.25% | |||
588 | 516130 | 指数型-股票 | 0.7713 | 0.7713 | 0.7602 | 0.7602 | 0.0111 | 1.46% | 0.7710 | 0.04% | |||
589 | 563050 | 指数型-股票 | 0.7691 | 0.7691 | 0.7592 | 0.7592 | 0.0099 | 1.30% | 0.7680 | 0.14% | |||
590 | 159633 | 指数型-股票 | 2.1777 | 0.7736 | 2.1357 | 0.7587 | 0.0420 | 1.97% | 2.1790 | -0.06% | |||
591 | 562380 | 指数型-股票 | 0.7679 | 0.7679 | 0.7580 | 0.7580 | 0.0099 | 1.31% | 0.7670 | 0.12% | |||
592 | 513990 | 指数型-股票 | 0.7730 | 0.7730 | 0.7578 | 0.7578 | 0.0152 | 2.01% | 0.7890 | -2.07% | |||
593 | 513560 | 指数型-股票 | 0.7875 | 0.7875 | 0.7559 | 0.7559 | 0.0316 | 4.18% | 0.7910 | -0.44% | |||
594 | 515560 | 指数型-股票 | 0.8004 | 0.8004 | 0.7555 | 0.7555 | 0.0449 | 5.94% | 0.8020 | -0.20% | |||
595 | 562900 | 指数型-股票 | 0.7560 | 0.7560 | 0.7543 | 0.7543 | 0.0017 | 0.23% | 0.7540 | 0.26% | |||
596 | 159841 | 指数型-股票 | 0.7984 | 0.7984 | 0.7533 | 0.7533 | 0.0451 | 5.99% | 0.8040 | -0.70% | |||
597 | 588210 | 指数型-股票 | 0.7745 | 0.7745 | 0.7529 | 0.7529 | 0.0216 | 2.87% | 0.7740 | 0.06% | |||
598 | 560010 | 指数型-股票 | 2.1711 | 0.7663 | 2.1297 | 0.7517 | 0.0414 | 1.94% | 2.1690 | 0.10% | |||
599 | 159629 | 指数型-股票 | 2.1757 | 0.7660 | 2.1342 | 0.7514 | 0.0415 | 1.94% | 2.1790 | -0.15% | |||
600 | 159623 | 指数型-股票 | 0.7660 | 0.7660 | 0.7511 | 0.7511 | 0.0149 | 1.98% | 0.7650 | 0.13% | |||
601 | 588880 | 指数型-股票 | 0.7711 | 0.7711 | 0.7496 | 0.7496 | 0.0215 | 2.87% | 0.7710 | 0.01% | |||
602 | 588800 | 指数型-股票 | 0.7711 | 0.7711 | 0.7496 | 0.7496 | 0.0215 | 2.87% | 0.7720 | -0.12% | |||
603 | 159949 | 指数型-股票 | 0.7775 | 0.7775 | 0.7486 | 0.7486 | 0.0289 | 3.86% | 0.7780 | -0.06% | |||
604 | 515250 | 指数型-股票 | 0.7683 | 0.7683 | 0.7477 | 0.7477 | 0.0206 | 2.76% | 0.7680 | 0.04% | |||
605 | 159943 | 指数型-股票 | 0.9840 | 0.7634 | 0.9635 | 0.7475 | 0.0205 | 2.13% | 0.9860 | -0.20% | |||
606 | 517550 | 指数型-股票 | 0.7596 | 0.7596 | 0.7474 | 0.7474 | 0.0122 | 1.63% | 0.7600 | -0.05% | |||
607 | 159708 | 指数型-股票 | 0.7563 | 0.7563 | 0.7471 | 0.7471 | 0.0092 | 1.23% | 0.7560 | 0.04% | |||
608 | 515960 | 指数型-股票 | 0.7607 | 0.7607 | 0.7463 | 0.7463 | 0.0144 | 1.93% | 0.7600 | 0.09% | |||
609 | 159736 | 指数型-股票 | 0.7577 | 0.7577 | 0.7463 | 0.7463 | 0.0114 | 1.53% | 0.7570 | 0.09% | |||
610 | 562360 | 指数型-股票 | 0.7636 | 0.7636 | 0.7462 | 0.7462 | 0.0174 | 2.33% | 0.7630 | 0.08% | |||
611 | 562030 | 指数型-股票 | 0.7718 | 0.7718 | 0.7451 | 0.7451 | 0.0267 | 3.58% | 0.7710 | 0.10% | |||
612 | 159676 | 指数型-股票 | 0.7667 | 0.7667 | 0.7447 | 0.7447 | 0.0220 | 2.95% | 0.7660 | 0.09% | |||
613 | 159656 | 指数型-股票 | 0.7601 | 0.7601 | 0.7434 | 0.7434 | 0.0167 | 2.25% | 0.7600 | 0.01% | |||
614 | 560170 | 指数型-股票 | 0.7525 | 0.7525 | 0.7427 | 0.7427 | 0.0098 | 1.32% | 0.7520 | 0.07% | |||
615 | 159675 | 指数型-股票 | 0.7658 | 0.7658 | 0.7419 | 0.7419 | 0.0239 | 3.22% | 0.7650 | 0.10% | |||
616 | 159636 | 指数型-股票 | 0.7725 | 0.7725 | 0.7410 | 0.7410 | 0.0315 | 4.25% | 0.7840 | -1.49% | |||
617 | 561900 | 指数型-股票 | 0.7522 | 0.7522 | 0.7407 | 0.7407 | 0.0115 | 1.55% | 0.7510 | 0.16% | |||
618 | 516560 | 指数型-股票 | 0.7464 | 0.7464 | 0.7405 | 0.7405 | 0.0059 | 0.80% | 0.7480 | -0.21% | |||
619 | 159709 | 指数型-股票 | 0.7614 | 0.7614 | 0.7400 | 0.7400 | 0.0214 | 2.89% | 0.7590 | 0.32% | |||
620 | 516830 | 指数型-股票 | 0.7498 | 0.7498 | 0.7384 | 0.7384 | 0.0114 | 1.54% | 0.7490 | 0.11% | |||
621 | 159872 | 指数型-股票 | 0.7590 | 0.7590 | 0.7375 | 0.7375 | 0.0215 | 2.92% | 0.7590 | 0.00% | |||
622 | 159827 | 指数型-股票 | 0.7396 | 0.7396 | 0.7373 | 0.7373 | 0.0023 | 0.31% | 0.7380 | 0.22% | |||
623 | 588370 | 指数型-股票 | 0.7550 | 0.7550 | 0.7365 | 0.7365 | 0.0185 | 2.51% | 0.7560 | -0.13% | |||
624 | 516860 | 指数型-股票 | 0.7726 | 0.7726 | 0.7364 | 0.7364 | 0.0362 | 4.92% | 0.7720 | 0.08% | |||
625 | 516730 | 指数型-股票 | 0.7788 | 0.7788 | 0.7363 | 0.7363 | 0.0425 | 5.77% | 0.7790 | -0.03% | |||
626 | 159994 | 指数型-股票 | 0.7680 | 0.7680 | 0.7360 | 0.7360 | 0.0320 | 4.35% | 0.7660 | 0.26% | |||
627 | 513550 | 指数型-股票 | 0.7499 | 0.7499 | 0.7355 | 0.7355 | 0.0144 | 1.96% | 0.7610 | -1.48% | |||
628 | 159601 | 指数型-股票 | 0.7494 | 0.7494 | 0.7347 | 0.7347 | 0.0147 | 2.00% | 0.7490 | 0.05% | |||
629 | 563000 | 指数型-股票 | 0.7490 | 0.7490 | 0.7343 | 0.7343 | 0.0147 | 2.00% | 0.7500 | -0.13% | |||
630 | 159681 | 指数型-股票 | 0.7621 | 0.7621 | 0.7340 | 0.7340 | 0.0281 | 3.83% | 0.7630 | -0.12% | |||
631 | 159602 | 指数型-股票 | 0.7481 | 0.7481 | 0.7334 | 0.7334 | 0.0147 | 2.00% | 0.7480 | 0.01% | |||
632 | 159506 | 指数型-股票 | 0.7498 | 0.7498 | 0.7332 | 0.7332 | 0.0166 | 2.26% | 0.7570 | -0.96% | |||
633 | 560050 | 指数型-股票 | 0.7465 | 0.7465 | 0.7319 | 0.7319 | 0.0146 | 1.99% | 0.7480 | -0.20% | |||
634 | 512510 | 指数型-股票 | 1.4754 | 0.7454 | 1.4442 | 0.7299 | 0.0312 | 2.16% | 1.4740 | 0.09% | |||
635 | 159688 | 指数型-海外股票 | 0.7652 | 0.7652 | 0.7299 | 0.7299 | 0.0353 | 4.84% | 0.7740 | -1.15% | |||
636 | 159862 | 指数型-股票 | 0.7412 | 0.7412 | 0.7298 | 0.7298 | 0.0114 | 1.56% | 0.7420 | -0.11% | |||
637 | 159641 | 指数型-股票 | 0.7420 | 0.7420 | 0.7264 | 0.7264 | 0.0156 | 2.15% | 0.7410 | 0.13% | |||
638 | 159889 | 指数型-股票 | 0.7458 | 0.7458 | 0.7260 | 0.7260 | 0.0198 | 2.73% | 0.7450 | 0.11% | |||
639 | 159682 | 指数型-股票 | 0.7527 | 0.7527 | 0.7249 | 0.7249 | 0.0278 | 3.84% | 0.7540 | -0.17% | |||
640 | 588320 | 指数型-股票 | 0.7455 | 0.7455 | 0.7243 | 0.7243 | 0.0212 | 2.93% | 0.7440 | 0.20% | |||
641 | 517660 | 指数型-股票 | 0.7444 | 0.7444 | 0.7241 | 0.7241 | 0.0203 | 2.80% | 0.7460 | -0.21% | |||
642 | 159886 | 指数型-股票 | 0.7346 | 0.7346 | 0.7219 | 0.7219 | 0.0127 | 1.76% | 0.7340 | 0.08% | |||
643 | 512330 | 指数型-股票 | 0.7464 | 0.7464 | 0.7216 | 0.7216 | 0.0248 | 3.44% | 0.7460 | 0.05% | |||
644 | 159776 | 指数型-股票 | 0.7358 | 0.7358 | 0.7206 | 0.7206 | 0.0152 | 2.11% | 0.7370 | -0.16% | |||
645 | 560900 | 指数型-股票 | 0.7409 | 0.7409 | 0.7199 | 0.7199 | 0.0210 | 2.92% | 0.7370 | 0.53% | |||
646 | 159642 | 指数型-股票 | 0.7350 | 0.7350 | 0.7197 | 0.7197 | 0.0153 | 2.13% | 0.7340 | 0.14% | |||
647 | 561300 | 指数型-股票 | 0.7279 | 0.7279 | 0.7195 | 0.7195 | 0.0084 | 1.17% | 0.7290 | -0.15% | |||
648 | 513900 | 指数型-股票 | 0.7356 | 0.7356 | 0.7178 | 0.7178 | 0.0178 | 2.48% | 0.7390 | -0.46% | |||
649 | 560960 | 指数型-股票 | 0.7294 | 0.7294 | 0.7174 | 0.7174 | 0.0120 | 1.67% | 0.7290 | 0.05% | |||
650 | 159743 | 指数型-股票 | 0.7312 | 0.7312 | 0.7168 | 0.7168 | 0.0144 | 2.01% | 0.7320 | -0.11% | |||
651 | 516090 | 指数型-股票 | 0.3646 | 0.7292 | 0.3579 | 0.7158 | 0.0067 | 1.87% | 0.3650 | -0.11% | |||
652 | 159795 | 指数型-股票 | 0.7339 | 0.7339 | 0.7143 | 0.7143 | 0.0196 | 2.74% | 0.7330 | 0.12% | |||
653 | 562920 | 指数型-股票 | 0.7340 | 0.7340 | 0.7126 | 0.7126 | 0.0214 | 3.00% | 0.7330 | 0.14% | |||
654 | 517360 | 指数型-股票 | 0.7319 | 0.7319 | 0.7121 | 0.7121 | 0.0198 | 2.78% | 0.7320 | -0.01% | |||
655 | 159906 | 指数型-股票 | 0.7247 | 0.7247 | 0.7116 | 0.7116 | 0.0131 | 1.84% | 0.7260 | -0.18% | |||
656 | 159731 | 指数型-股票 | 0.7221 | 0.7221 | 0.7115 | 0.7115 | 0.0106 | 1.49% | 0.7210 | 0.15% | |||
657 | 513230 | 指数型-股票 | 0.7335 | 0.7335 | 0.7109 | 0.7109 | 0.0226 | 3.18% | 0.7460 | -1.70% | |||
658 | 560990 | 指数型-股票 | 0.7270 | 0.7270 | 0.7101 | 0.7101 | 0.0169 | 2.38% | 0.7270 | 0.00% | |||
659 | 159819 | 指数型-股票 | 0.7389 | 0.7389 | 0.7096 | 0.7096 | 0.0293 | 4.13% | 0.7380 | 0.12% | |||
660 | 562990 | 指数型-股票 | 0.7224 | 0.7224 | 0.7072 | 0.7072 | 0.0152 | 2.15% | 0.7210 | 0.19% | |||
661 | 516100 | 指数型-股票 | 0.7412 | 0.7412 | 0.7067 | 0.7067 | 0.0345 | 4.88% | 0.7390 | 0.30% | |||
662 | 159622 | 指数型-股票 | 0.7243 | 0.7243 | 0.7066 | 0.7066 | 0.0177 | 2.50% | 0.7280 | -0.51% | |||
663 | 561190 | 指数型-股票 | 0.7213 | 0.7213 | 0.7062 | 0.7062 | 0.0151 | 2.14% | 0.7200 | 0.18% | |||
664 | 513890 | 指数型-海外股票 | 0.7381 | 0.7381 | 0.7061 | 0.7061 | 0.0320 | 4.53% | 0.7350 | 0.42% | |||
665 | 159639 | 指数型-股票 | 0.7206 | 0.7206 | 0.7054 | 0.7054 | 0.0152 | 2.15% | 0.7190 | 0.22% | |||
666 | 517170 | 指数型-股票 | 0.7165 | 0.7165 | 0.7044 | 0.7044 | 0.0121 | 1.72% | 0.7220 | -0.77% | |||
667 | 562510 | 指数型-股票 | 0.7132 | 0.7132 | 0.7033 | 0.7033 | 0.0099 | 1.41% | 0.7140 | -0.11% | |||
668 | 159640 | 指数型-股票 | 0.7181 | 0.7181 | 0.7030 | 0.7030 | 0.0151 | 2.15% | 0.7170 | 0.15% | |||
669 | 560550 | 指数型-股票 | 0.7173 | 0.7173 | 0.7023 | 0.7023 | 0.0150 | 2.14% | 0.7160 | 0.18% | |||
670 | 159824 | 指数型-股票 | 0.7181 | 0.7181 | 0.7013 | 0.7013 | 0.0168 | 2.40% | 0.7180 | 0.01% | |||
671 | 588350 | 指数型-股票 | 0.7241 | 0.7241 | 0.7013 | 0.7013 | 0.0228 | 3.25% | 0.7230 | 0.15% | |||
672 | 159810 | 指数型-股票 | 0.7241 | 0.7241 | 0.7010 | 0.7010 | 0.0231 | 3.30% | 0.7250 | -0.12% | |||
673 | 560060 | 指数型-股票 | 0.7155 | 0.7155 | 0.7004 | 0.7004 | 0.0151 | 2.16% | 0.7150 | 0.07% | |||
674 | 159603 | 指数型-股票 | 0.7230 | 0.7230 | 0.7002 | 0.7002 | 0.0228 | 3.26% | 0.7220 | 0.14% | |||
675 | 159645 | 指数型-股票 | 0.7143 | 0.7143 | 0.6994 | 0.6994 | 0.0149 | 2.13% | 0.7140 | 0.04% | |||
676 | 517990 | 指数型-股票 | 0.7150 | 0.7150 | 0.6992 | 0.6992 | 0.0158 | 2.26% | 0.7180 | -0.42% | |||
677 | 159825 | 指数型-股票 | 0.7007 | 0.7007 | 0.6986 | 0.6986 | 0.0021 | 0.30% | 0.7020 | -0.19% | |||
678 | 516960 | 指数型-股票 | 0.7107 | 0.7107 | 0.6983 | 0.6983 | 0.0124 | 1.78% | 0.7070 | 0.52% | |||
679 | 159770 | 指数型-股票 | 0.7148 | 0.7148 | 0.6982 | 0.6982 | 0.0166 | 2.38% | 0.7160 | -0.17% | |||
680 | 159766 | 指数型-股票 | 0.7061 | 0.7061 | 0.6962 | 0.6962 | 0.0099 | 1.42% | 0.7060 | 0.01% | |||
681 | 561130 | 指数型-股票 | 0.7097 | 0.7097 | 0.6952 | 0.6952 | 0.0145 | 2.09% | 0.7080 | 0.24% | |||
682 | 516810 | 指数型-股票 | 0.6972 | 0.6972 | 0.6950 | 0.6950 | 0.0022 | 0.32% | 0.6980 | -0.11% | |||
683 | 562310 | 指数型-股票 | 0.7104 | 0.7104 | 0.6948 | 0.6948 | 0.0156 | 2.25% | 0.7110 | -0.08% | |||
684 | 159998 | 指数型-股票 | 0.7143 | 0.7143 | 0.6931 | 0.6931 | 0.0212 | 3.06% | 0.7140 | 0.04% | |||
685 | 517100 | 指数型-股票 | 0.7046 | 0.7046 | 0.6927 | 0.6927 | 0.0119 | 1.72% | 0.7090 | -0.62% | |||
686 | 159895 | 指数型-股票 | 0.7117 | 0.7117 | 0.6927 | 0.6927 | 0.0190 | 2.74% | 0.7100 | 0.24% | |||
687 | 517080 | 指数型-股票 | 0.7038 | 0.7038 | 0.6922 | 0.6922 | 0.0116 | 1.68% | 0.7020 | 0.26% | |||
688 | 159843 | 指数型-股票 | 0.7024 | 0.7024 | 0.6913 | 0.6913 | 0.0111 | 1.61% | 0.7020 | 0.06% | |||
689 | 159616 | 指数型-股票 | 0.6927 | 0.6927 | 0.6891 | 0.6891 | 0.0036 | 0.52% | 0.6920 | 0.10% | |||
690 | 517000 | 指数型-股票 | 0.6996 | 0.6996 | 0.6881 | 0.6881 | 0.0115 | 1.67% | 0.6910 | 1.23% | |||
691 | 512980 | 指数型-股票 | 0.7038 | 0.7038 | 0.6874 | 0.6874 | 0.0164 | 2.39% | 0.7070 | -0.45% | |||
692 | 517280 | 指数型-股票 | 0.7086 | 0.7086 | 0.6855 | 0.6855 | 0.0231 | 3.37% | 0.7070 | 0.23% | |||
693 | 561920 | 指数型-股票 | 0.7016 | 0.7016 | 0.6848 | 0.6848 | 0.0168 | 2.45% | 0.7010 | 0.09% | |||
694 | 513770 | 指数型-股票 | 0.7204 | 0.7204 | 0.6843 | 0.6843 | 0.0361 | 5.28% | 0.7230 | -0.36% | |||
695 | 516700 | 指数型-股票 | 0.7060 | 0.7060 | 0.6831 | 0.6831 | 0.0229 | 3.35% | 0.7060 | 0.00% | |||
696 | 516000 | 指数型-股票 | 0.7061 | 0.7061 | 0.6828 | 0.6828 | 0.0233 | 3.41% | 0.7060 | 0.01% | |||
697 | 562500 | 指数型-股票 | 0.6976 | 0.6976 | 0.6815 | 0.6815 | 0.0161 | 2.36% | 0.6990 | -0.20% | |||
698 | 516850 | 指数型-股票 | 0.6942 | 0.6942 | 0.6814 | 0.6814 | 0.0128 | 1.88% | 0.6920 | 0.32% | |||
699 | 516260 | 指数型-股票 | 0.6983 | 0.6983 | 0.6794 | 0.6794 | 0.0189 | 2.78% | 0.6970 | 0.19% | |||
700 | 516320 | 指数型-股票 | 0.6897 | 0.6897 | 0.6783 | 0.6783 | 0.0114 | 1.68% | 0.6890 | 0.10% | |||
701 | 159778 | 指数型-股票 | 0.6949 | 0.6949 | 0.6767 | 0.6767 | 0.0182 | 2.69% | 0.6940 | 0.13% | |||
702 | 159814 | 指数型-股票 | 0.3412 | 0.7025 | 0.3285 | 0.6764 | 0.0127 | 3.87% | 0.3400 | 0.35% | |||
703 | 515920 | 指数型-股票 | 0.6913 | 0.6913 | 0.6755 | 0.6755 | 0.0158 | 2.34% | 0.6910 | 0.04% | |||
704 | 159613 | 指数型-股票 | 0.6908 | 0.6908 | 0.6706 | 0.6706 | 0.0202 | 3.01% | 0.6910 | -0.03% | |||
705 | 159992 | 指数型-股票 | 0.6898 | 0.6898 | 0.6705 | 0.6705 | 0.0193 | 2.88% | 0.6910 | -0.17% | |||
706 | 513160 | 指数型-股票 | 0.7023 | 0.7023 | 0.6701 | 0.6701 | 0.0322 | 4.81% | 0.7010 | 0.19% | |||
707 | 159954 | 指数型-股票 | 0.6856 | 0.6856 | 0.6692 | 0.6692 | 0.0164 | 2.45% | 0.7000 | -2.10% | |||
708 | 159638 | 指数型-股票 | 0.6745 | 0.6745 | 0.6666 | 0.6666 | 0.0079 | 1.19% | 0.6750 | -0.07% | |||
709 | 159793 | 指数型-股票 | 0.6872 | 0.6872 | 0.6657 | 0.6657 | 0.0215 | 3.23% | 0.6900 | -0.41% | |||
710 | 516670 | 指数型-股票 | 0.6643 | 0.6643 | 0.6634 | 0.6634 | 0.0009 | 0.14% | 0.6640 | 0.05% | |||
711 | 159657 | 指数型-股票 | 0.6774 | 0.6774 | 0.6633 | 0.6633 | 0.0141 | 2.13% | 0.6770 | 0.06% | |||
712 | 159808 | 指数型-股票 | 0.6828 | 0.6828 | 0.6608 | 0.6608 | 0.0220 | 3.33% | 0.6810 | 0.26% | |||
713 | 516900 | 指数型-股票 | 0.6709 | 0.6709 | 0.6607 | 0.6607 | 0.0102 | 1.54% | 0.6700 | 0.13% | |||
714 | 159671 | 指数型-股票 | 0.6711 | 0.6711 | 0.6606 | 0.6606 | 0.0105 | 1.59% | 0.6710 | 0.01% | |||
715 | 516660 | 指数型-股票 | 0.6757 | 0.6757 | 0.6599 | 0.6599 | 0.0158 | 2.39% | 0.6760 | -0.04% | |||
716 | 159823 | 指数型-海外股票 | 0.6765 | 0.6765 | 0.6587 | 0.6587 | 0.0178 | 2.70% | 0.6750 | 0.22% | |||
717 | 159786 | 指数型-股票 | 0.6745 | 0.6745 | 0.6575 | 0.6575 | 0.0170 | 2.59% | 0.6740 | 0.07% | |||
718 | 517300 | 指数型-股票 | 0.6680 | 0.6680 | 0.6574 | 0.6574 | 0.0106 | 1.61% | 0.6680 | 0.00% | |||
719 | 159836 | 指数型-股票 | 0.6719 | 0.6719 | 0.6519 | 0.6519 | 0.0200 | 3.07% | 0.6720 | -0.01% | |||
720 | 515710 | 指数型-股票 | 0.6619 | 0.6619 | 0.6516 | 0.6516 | 0.0103 | 1.58% | 0.6590 | 0.44% | |||
721 | 515260 | 指数型-股票 | 0.6683 | 0.6683 | 0.6506 | 0.6506 | 0.0177 | 2.72% | 0.6680 | 0.04% | |||
722 | 562860 | 指数型-股票 | 0.6663 | 0.6663 | 0.6503 | 0.6503 | 0.0160 | 2.46% | 0.6660 | 0.05% | |||
723 | 516220 | 指数型-股票 | 0.6601 | 0.6601 | 0.6499 | 0.6499 | 0.0102 | 1.57% | 0.6610 | -0.14% | |||
724 | 517850 | 指数型-股票 | 0.6677 | 0.6677 | 0.6488 | 0.6488 | 0.0189 | 2.91% | 0.6670 | 0.10% | |||
725 | 159821 | 指数型-股票 | 0.6700 | 0.6700 | 0.6485 | 0.6485 | 0.0215 | 3.32% | 0.6650 | 0.75% | |||
726 | 513150 | 指数型-股票 | 0.6751 | 0.6751 | 0.6482 | 0.6482 | 0.0269 | 4.15% | 0.6850 | -1.47% | |||
727 | 159728 | 指数型-股票 | 0.6652 | 0.6652 | 0.6478 | 0.6478 | 0.0174 | 2.69% | 0.6640 | 0.18% | |||
728 | 159701 | 指数型-股票 | 0.6653 | 0.6653 | 0.6474 | 0.6474 | 0.0179 | 2.76% | 0.6650 | 0.05% | |||
729 | 159725 | 指数型-股票 | 0.6623 | 0.6623 | 0.6462 | 0.6462 | 0.0161 | 2.49% | 0.6610 | 0.20% | |||
730 | 159896 | 指数型-股票 | 0.6642 | 0.6642 | 0.6460 | 0.6460 | 0.0182 | 2.82% | 0.6650 | -0.12% | |||
731 | 515400 | 指数型-股票 | 0.6678 | 0.6678 | 0.6459 | 0.6459 | 0.0219 | 3.39% | 0.6690 | -0.18% | |||
732 | 516760 | 指数型-股票 | 0.6464 | 0.6464 | 0.6454 | 0.6454 | 0.0010 | 0.15% | 0.6480 | -0.25% | |||
733 | 159857 | 指数型-股票 | 0.6602 | 0.6602 | 0.6452 | 0.6452 | 0.0150 | 2.32% | 0.6610 | -0.12% | |||
734 | 159713 | 指数型-股票 | 0.6555 | 0.6555 | 0.6439 | 0.6439 | 0.0116 | 1.80% | 0.6550 | 0.08% | |||
735 | 513590 | 指数型-股票 | 0.6623 | 0.6623 | 0.6430 | 0.6430 | 0.0193 | 3.00% | 0.6660 | -0.56% | |||
736 | 562010 | 指数型-股票 | 0.6554 | 0.6554 | 0.6421 | 0.6421 | 0.0133 | 2.07% | 0.6540 | 0.21% | |||
737 | 516880 | 指数型-股票 | 0.6523 | 0.6523 | 0.6376 | 0.6376 | 0.0147 | 2.31% | 0.6520 | 0.05% | |||
738 | 159646 | 指数型-股票 | 0.6503 | 0.6503 | 0.6376 | 0.6376 | 0.0127 | 1.99% | 0.6510 | -0.11% | |||
739 | 159716 | 指数型-股票 | 0.6512 | 0.6512 | 0.6374 | 0.6374 | 0.0138 | 2.17% | 0.6520 | -0.12% | |||
740 | 159769 | 指数型-股票 | 0.6556 | 0.6556 | 0.6373 | 0.6373 | 0.0183 | 2.87% | 0.6550 | 0.09% | |||
741 | 516180 | 指数型-股票 | 0.6512 | 0.6512 | 0.6367 | 0.6367 | 0.0145 | 2.28% | 0.6520 | -0.12% | |||
742 | 517330 | 指数型-股票 | 0.6409 | 0.6409 | 0.6347 | 0.6347 | 0.0062 | 0.98% | 0.6430 | -0.33% | |||
743 | 513020 | 指数型-股票 | 0.6606 | 0.6606 | 0.6333 | 0.6333 | 0.0273 | 4.31% | 0.6630 | -0.36% | |||
744 | 516360 | 指数型-股票 | 0.6439 | 0.6439 | 0.6312 | 0.6312 | 0.0127 | 2.01% | 0.6430 | 0.14% | |||
745 | 517160 | 指数型-股票 | 0.6367 | 0.6367 | 0.6305 | 0.6305 | 0.0062 | 0.98% | 0.6370 | -0.05% | |||
746 | 159750 | 指数型-海外股票 | 0.6525 | 0.6525 | 0.6276 | 0.6276 | 0.0249 | 3.97% | 0.6570 | -0.69% | |||
747 | 159723 | 指数型-股票 | 0.6418 | 0.6418 | 0.6250 | 0.6250 | 0.0168 | 2.69% | 0.6440 | -0.34% | |||
748 | 513120 | 指数型-海外股票 | 0.6353 | 0.6353 | 0.6246 | 0.6246 | 0.0107 | 1.71% | 0.6440 | -1.37% | |||
749 | 516120 | 指数型-股票 | 0.6340 | 0.6340 | 0.6242 | 0.6242 | 0.0098 | 1.57% | 0.6360 | -0.32% | |||
750 | 561100 | 指数型-股票 | 0.6397 | 0.6397 | 0.6214 | 0.6214 | 0.0183 | 2.94% | 0.6380 | 0.27% | |||
751 | 159721 | 指数型-股票 | 0.6342 | 0.6342 | 0.6207 | 0.6207 | 0.0135 | 2.17% | 0.6340 | 0.03% | |||
752 | 512500 | 指数型-股票 | 2.8962 | 0.6340 | 2.8352 | 0.6206 | 0.0610 | 2.15% | 2.8940 | 0.08% | |||
753 | 516380 | 指数型-股票 | 0.6350 | 0.6350 | 0.6201 | 0.6201 | 0.0149 | 2.40% | 0.6340 | 0.16% | |||
754 | 159643 | 指数型-股票 | 0.6330 | 0.6330 | 0.6197 | 0.6197 | 0.0133 | 2.15% | 0.6350 | -0.32% | |||
755 | 513200 | 指数型-股票 | 0.6317 | 0.6317 | 0.6187 | 0.6187 | 0.0130 | 2.10% | 0.6420 | -1.63% | |||
756 | 515170 | 指数型-股票 | 0.6283 | 0.6283 | 0.6185 | 0.6185 | 0.0098 | 1.58% | 0.6280 | 0.05% | |||
757 | 159867 | 指数型-股票 | 0.6191 | 0.6191 | 0.6183 | 0.6183 | 0.0008 | 0.13% | 0.6200 | -0.15% | |||
758 | 159706 | 指数型-股票 | 0.6293 | 0.6293 | 0.6160 | 0.6160 | 0.0133 | 2.16% | 0.6310 | -0.27% | |||
759 | 516020 | 指数型-股票 | 0.6254 | 0.6254 | 0.6157 | 0.6157 | 0.0097 | 1.58% | 0.6260 | -0.10% | |||
760 | 561500 | 指数型-股票 | 0.6302 | 0.6302 | 0.6154 | 0.6154 | 0.0148 | 2.40% | 0.6310 | -0.13% | |||
761 | 159732 | 指数型-股票 | 0.6292 | 0.6292 | 0.6142 | 0.6142 | 0.0150 | 2.44% | 0.6300 | -0.13% | |||
762 | 562930 | 指数型-股票 | 0.6353 | 0.6353 | 0.6139 | 0.6139 | 0.0214 | 3.49% | 0.6340 | 0.20% | |||
763 | 159618 | 指数型-股票 | 0.6277 | 0.6277 | 0.6135 | 0.6135 | 0.0142 | 2.31% | 0.6280 | -0.05% | |||
764 | 159865 | 指数型-股票 | 0.6139 | 0.6139 | 0.6130 | 0.6130 | 0.0009 | 0.15% | 0.6140 | -0.02% | |||
765 | 561710 | 指数型-股票 | 0.6277 | 0.6277 | 0.6127 | 0.6127 | 0.0150 | 2.45% | 0.6290 | -0.21% | |||
766 | 515320 | 指数型-股票 | 0.6290 | 0.6290 | 0.6121 | 0.6121 | 0.0169 | 2.76% | 0.6290 | 0.00% | |||
767 | 516550 | 指数型-股票 | 0.6171 | 0.6171 | 0.6115 | 0.6115 | 0.0056 | 0.92% | 0.6170 | 0.02% | |||
768 | 516750 | 指数型-股票 | 0.6202 | 0.6202 | 0.6109 | 0.6109 | 0.0093 | 1.52% | 0.6180 | 0.35% | |||
769 | 159615 | 指数型-海外股票 | 0.6234 | 0.6234 | 0.6109 | 0.6109 | 0.0125 | 2.05% | 0.6320 | -1.38% | |||
770 | 515230 | 指数型-股票 | 0.6328 | 0.6328 | 0.6098 | 0.6098 | 0.0230 | 3.77% | 0.6330 | -0.03% | |||
771 | 159773 | 指数型-股票 | 0.6307 | 0.6307 | 0.6097 | 0.6097 | 0.0210 | 3.44% | 0.6300 | 0.11% | |||
772 | 159787 | 指数型-股票 | 0.6171 | 0.6171 | 0.6081 | 0.6081 | 0.0090 | 1.48% | 0.6160 | 0.18% | |||
773 | 159852 | 指数型-股票 | 0.6249 | 0.6249 | 0.6034 | 0.6034 | 0.0215 | 3.56% | 0.6260 | -0.18% | |||
774 | 159751 | 指数型-股票 | 0.6247 | 0.6247 | 0.6001 | 0.6001 | 0.0246 | 4.10% | 0.6240 | 0.11% | |||
775 | 561600 | 指数型-股票 | 0.6176 | 0.6176 | 0.6000 | 0.6000 | 0.0176 | 2.93% | 0.6170 | 0.10% | |||
776 | 159850 | 指数型-海外股票 | 0.6119 | 0.6119 | 0.5972 | 0.5972 | 0.0147 | 2.46% | 0.6220 | -1.65% | |||
777 | 513280 | 指数型-海外股票 | 0.6073 | 0.6073 | 0.5951 | 0.5951 | 0.0122 | 2.05% | 0.6050 | 0.38% | |||
778 | 159899 | 指数型-股票 | 0.6141 | 0.6141 | 0.5921 | 0.5921 | 0.0220 | 3.72% | 0.6150 | -0.15% | |||
779 | 159870 | 指数型-股票 | 0.6003 | 0.6003 | 0.5911 | 0.5911 | 0.0092 | 1.56% | 0.6020 | -0.28% | |||
780 | 159777 | 指数型-股票 | 0.6091 | 0.6091 | 0.5902 | 0.5902 | 0.0189 | 3.20% | 0.6120 | -0.48% | |||
781 | 562950 | 指数型-股票 | 0.6067 | 0.6067 | 0.5896 | 0.5896 | 0.0171 | 2.90% | 0.6050 | 0.28% | |||
782 | 159877 | 指数型-股票 | 0.5944 | 0.5944 | 0.5847 | 0.5847 | 0.0097 | 1.66% | 0.5920 | 0.40% | |||
783 | 562910 | 指数型-股票 | 0.5939 | 0.5939 | 0.5842 | 0.5842 | 0.0097 | 1.66% | 0.5930 | 0.15% | |||
784 | 159715 | 指数型-股票 | 0.5924 | 0.5924 | 0.5820 | 0.5820 | 0.0104 | 1.79% | 0.5930 | -0.10% | |||
785 | 516390 | 指数型-股票 | 0.5902 | 0.5902 | 0.5763 | 0.5763 | 0.0139 | 2.41% | 0.5890 | 0.20% | |||
786 | 516160 | 指数型-股票 | 0.5864 | 0.5864 | 0.5755 | 0.5755 | 0.0109 | 1.89% | 0.5860 | 0.07% | |||
787 | 159873 | 指数型-股票 | 0.5835 | 0.5835 | 0.5741 | 0.5741 | 0.0094 | 1.64% | 0.5820 | 0.26% | |||
788 | 516790 | 指数型-股票 | 0.5827 | 0.5827 | 0.5734 | 0.5734 | 0.0093 | 1.62% | 0.5830 | -0.05% | |||
789 | 159760 | 指数型-股票 | 0.5834 | 0.5834 | 0.5714 | 0.5714 | 0.0120 | 2.10% | 0.5830 | 0.07% | |||
790 | 561310 | 指数型-股票 | 0.5880 | 0.5880 | 0.5712 | 0.5712 | 0.0168 | 2.94% | 0.5870 | 0.17% | |||
791 | 516690 | 指数型-股票 | 0.5798 | 0.5798 | 0.5710 | 0.5710 | 0.0088 | 1.54% | 0.5800 | -0.03% | |||
792 | 516500 | 指数型-股票 | 0.5848 | 0.5848 | 0.5706 | 0.5706 | 0.0142 | 2.49% | 0.5840 | 0.14% | |||
793 | 159729 | 指数型-股票 | 0.5837 | 0.5837 | 0.5616 | 0.5616 | 0.0221 | 3.94% | 0.5780 | 0.98% | |||
794 | 515060 | 指数型-股票 | 0.5845 | 0.5845 | 0.5604 | 0.5604 | 0.0241 | 4.30% | 0.5840 | 0.09% | |||
795 | 159735 | 指数型-股票 | 0.5775 | 0.5775 | 0.5601 | 0.5601 | 0.0174 | 3.11% | 0.5780 | -0.09% | |||
796 | 159755 | 指数型-股票 | 0.5735 | 0.5735 | 0.5588 | 0.5588 | 0.0147 | 2.63% | 0.5730 | 0.09% | |||
797 | 159792 | 指数型-股票 | 0.5878 | 0.5878 | 0.5582 | 0.5582 | 0.0296 | 5.30% | 0.5940 | -1.05% | |||
798 | 516480 | 指数型-股票 | 0.5688 | 0.5688 | 0.5581 | 0.5581 | 0.0107 | 1.92% | 0.5690 | -0.04% | |||
799 | 159779 | 指数型-股票 | 0.5732 | 0.5732 | 0.5568 | 0.5568 | 0.0164 | 2.95% | 0.5710 | 0.38% | |||
800 | 516050 | 指数型-股票 | 0.5706 | 0.5706 | 0.5550 | 0.5550 | 0.0156 | 2.81% | 0.5710 | -0.07% | |||
801 | 159703 | 指数型-股票 | 0.5647 | 0.5647 | 0.5535 | 0.5535 | 0.0112 | 2.02% | 0.5660 | -0.23% | |||
802 | 517800 | 指数型-股票 | 0.5780 | 0.5780 | 0.5535 | 0.5535 | 0.0245 | 4.43% | 0.5720 | 1.04% | |||
803 | 513360 | 指数型-海外股票 | --- | --- | 0.5518 | 0.5518 | --- | --- | 0.5730 | --- | |||
804 | 159745 | 指数型-股票 | 0.5599 | 0.5599 | 0.5515 | 0.5515 | 0.0084 | 1.52% | 0.5590 | 0.16% | |||
805 | 560000 | 指数型-股票 | 0.5633 | 0.5633 | 0.5507 | 0.5507 | 0.0126 | 2.29% | 0.5640 | -0.12% | |||
806 | 510560 | 指数型-股票 | 1.2108 | 0.5606 | 1.1855 | 0.5489 | 0.0253 | 2.13% | 1.2090 | 0.15% | |||
807 | 159838 | 指数型-股票 | 0.5574 | 0.5574 | 0.5463 | 0.5463 | 0.0111 | 2.03% | 0.5560 | 0.25% | |||
808 | 159822 | 指数型-海外股票 | --- | --- | 0.5453 | 0.5453 | --- | --- | 0.5580 | --- | |||
809 | 516350 | 指数型-股票 | 0.5601 | 0.5601 | 0.5453 | 0.5453 | 0.0148 | 2.71% | 0.5610 | -0.16% | |||
810 | 560800 | 指数型-股票 | 0.5551 | 0.5551 | 0.5384 | 0.5384 | 0.0167 | 3.10% | 0.5550 | 0.02% | |||
811 | 159718 | 指数型-股票 | 0.5493 | 0.5493 | 0.5382 | 0.5382 | 0.0111 | 2.06% | 0.5490 | 0.05% | |||
812 | 517350 | 指数型-股票 | 0.5512 | 0.5512 | 0.5365 | 0.5365 | 0.0147 | 2.74% | 0.5490 | 0.40% | |||
813 | 159608 | 指数型-股票 | 0.5431 | 0.5431 | 0.5347 | 0.5347 | 0.0084 | 1.57% | 0.5440 | -0.17% | |||
814 | 588000 | 指数型-股票 | 0.7874 | 0.5468 | 0.7678 | 0.5332 | 0.0196 | 2.55% | 0.7870 | 0.05% | |||
815 | 588280 | 指数型-股票 | 0.5446 | 0.5446 | 0.5310 | 0.5310 | 0.0136 | 2.56% | 0.5440 | 0.11% | |||
816 | 516600 | 指数型-股票 | 0.5380 | 0.5380 | 0.5309 | 0.5309 | 0.0071 | 1.34% | 0.5370 | 0.19% | |||
817 | 159790 | 指数型-股票 | 0.5387 | 0.5387 | 0.5302 | 0.5302 | 0.0085 | 1.60% | 0.5380 | 0.13% | |||
818 | 159720 | 指数型-股票 | 0.5417 | 0.5417 | 0.5289 | 0.5289 | 0.0128 | 2.42% | 0.5410 | 0.13% | |||
819 | 588090 | 指数型-股票 | 0.7760 | 0.5419 | 0.7565 | 0.5283 | 0.0195 | 2.58% | 0.7770 | -0.13% | |||
820 | 159898 | 指数型-股票 | 0.5344 | 0.5344 | 0.5273 | 0.5273 | 0.0071 | 1.35% | 0.5330 | 0.26% | |||
821 | 588050 | 指数型-股票 | 0.7747 | 0.5398 | 0.7553 | 0.5263 | 0.0194 | 2.57% | 0.7760 | -0.17% | |||
822 | 588080 | 指数型-股票 | 0.7695 | 0.5391 | 0.7501 | 0.5255 | 0.0194 | 2.59% | 0.7710 | -0.19% | |||
823 | 562300 | 指数型-股票 | 0.5329 | 0.5329 | 0.5246 | 0.5246 | 0.0083 | 1.58% | 0.5320 | 0.17% | |||
824 | 517050 | 指数型-股票 | 0.5450 | 0.5450 | 0.5244 | 0.5244 | 0.0206 | 3.93% | 0.5490 | -0.73% | |||
825 | 159835 | 指数型-股票 | 0.5391 | 0.5391 | 0.5242 | 0.5242 | 0.0149 | 2.84% | 0.5380 | 0.20% | |||
826 | 159637 | 指数型-股票 | 0.5363 | 0.5363 | 0.5236 | 0.5236 | 0.0127 | 2.43% | 0.5360 | 0.06% | |||
827 | 159858 | 指数型-股票 | 0.5388 | 0.5388 | 0.5235 | 0.5235 | 0.0153 | 2.92% | 0.5390 | -0.04% | |||
828 | 159796 | 指数型-股票 | 0.5331 | 0.5331 | 0.5217 | 0.5217 | 0.0114 | 2.19% | 0.5340 | -0.17% | |||
829 | 560560 | 指数型-股票 | 0.5279 | 0.5279 | 0.5196 | 0.5196 | 0.0083 | 1.60% | 0.5280 | -0.02% | |||
830 | 159707 | 指数型-股票 | 0.5454 | 0.5454 | 0.5195 | 0.5195 | 0.0259 | 4.99% | 0.5480 | -0.48% | |||
831 | 561800 | 指数型-股票 | 0.5231 | 0.5231 | 0.5150 | 0.5150 | 0.0081 | 1.57% | 0.5230 | 0.02% | |||
832 | 588150 | 指数型-股票 | 0.5273 | 0.5273 | 0.5141 | 0.5141 | 0.0132 | 2.57% | 0.5270 | 0.06% | |||
833 | 588310 | 指数型-股票 | 0.5297 | 0.5297 | 0.5133 | 0.5133 | 0.0164 | 3.20% | 0.5280 | 0.32% | |||
834 | 515910 | 指数型-股票 | 0.5209 | 0.5209 | 0.5115 | 0.5115 | 0.0094 | 1.84% | 0.5210 | -0.02% | |||
835 | 516080 | 指数型-股票 | 0.5218 | 0.5218 | 0.5072 | 0.5072 | 0.0146 | 2.88% | 0.5220 | -0.04% | |||
836 | 159883 | 指数型-股票 | 0.5104 | 0.5104 | 0.5036 | 0.5036 | 0.0068 | 1.35% | 0.5110 | -0.12% | |||
837 | 515120 | 指数型-股票 | 0.5142 | 0.5142 | 0.4996 | 0.4996 | 0.0146 | 2.92% | 0.5140 | 0.04% | |||
838 | 588390 | 指数型-股票 | 0.5149 | 0.5149 | 0.4989 | 0.4989 | 0.0160 | 3.21% | 0.5150 | -0.02% | |||
839 | 560980 | 指数型-股票 | 0.5105 | 0.5105 | 0.4986 | 0.4986 | 0.0119 | 2.39% | 0.5100 | 0.10% | |||
840 | 516640 | 指数型-股票 | 0.5074 | 0.5074 | 0.4942 | 0.4942 | 0.0132 | 2.67% | 0.5090 | -0.32% | |||
841 | 588160 | 指数型-股票 | 0.5059 | 0.5059 | 0.4938 | 0.4938 | 0.0121 | 2.45% | 0.5040 | 0.38% | |||
842 | 588010 | 指数型-股票 | 0.5019 | 0.5019 | 0.4901 | 0.4901 | 0.0118 | 2.41% | 0.5020 | -0.02% | |||
843 | 159748 | 指数型-股票 | 0.5019 | 0.5019 | 0.4896 | 0.4896 | 0.0123 | 2.51% | 0.5040 | -0.42% | |||
844 | 516610 | 指数型-股票 | 0.4972 | 0.4972 | 0.4893 | 0.4893 | 0.0079 | 1.61% | 0.4980 | -0.16% | |||
845 | 159864 | 指数型-股票 | 0.4982 | 0.4982 | 0.4870 | 0.4870 | 0.0112 | 2.30% | 0.4980 | 0.04% | |||
846 | 513010 | 指数型-海外股票 | 0.5094 | 0.5094 | 0.4868 | 0.4868 | 0.0226 | 4.64% | 0.5160 | -1.30% | |||
847 | 588360 | 指数型-股票 | 0.5012 | 0.5012 | 0.4854 | 0.4854 | 0.0158 | 3.26% | 0.5010 | 0.04% | |||
848 | 510770 | 指数型-股票 | 0.4963 | 0.4963 | 0.4839 | 0.4839 | 0.0124 | 2.56% | 0.4990 | -0.54% | |||
849 | 516920 | 指数型-股票 | 0.4952 | 0.4952 | 0.4820 | 0.4820 | 0.0132 | 2.74% | 0.4940 | 0.24% | |||
850 | 159742 | 指数型-海外股票 | 0.5039 | 0.5039 | 0.4816 | 0.4816 | 0.0223 | 4.63% | 0.5010 | 0.58% | |||
851 | 517200 | 指数型-股票 | 0.5001 | 0.5001 | 0.4810 | 0.4810 | 0.0191 | 3.97% | 0.5030 | -0.58% | |||
852 | 562800 | 指数型-股票 | 0.4878 | 0.4878 | 0.4803 | 0.4803 | 0.0075 | 1.56% | 0.4890 | -0.25% | |||
853 | 513580 | 指数型-海外股票 | 0.4974 | 0.4974 | 0.4762 | 0.4762 | 0.0212 | 4.45% | 0.5040 | -1.33% | |||
854 | 513180 | 指数型-海外股票 | 0.4978 | 0.4978 | 0.4758 | 0.4758 | 0.0220 | 4.62% | 0.5020 | -0.84% | |||
855 | 516290 | 指数型-股票 | 0.4863 | 0.4863 | 0.4752 | 0.4752 | 0.0111 | 2.34% | 0.4850 | 0.27% | |||
856 | 516890 | 指数型-股票 | 0.4834 | 0.4834 | 0.4741 | 0.4741 | 0.0093 | 1.96% | 0.4830 | 0.08% | |||
857 | 588180 | 指数型-股票 | 0.4862 | 0.4862 | 0.4741 | 0.4741 | 0.0121 | 2.55% | 0.4870 | -0.16% | |||
858 | 159775 | 指数型-股票 | 0.4857 | 0.4857 | 0.4735 | 0.4735 | 0.0122 | 2.58% | 0.4860 | -0.06% | |||
859 | 159741 | 指数型-海外股票 | 0.4944 | 0.4944 | 0.4725 | 0.4725 | 0.0219 | 4.63% | 0.4910 | 0.69% | |||
860 | 513130 | 指数型-海外股票 | 0.4921 | 0.4921 | 0.4712 | 0.4712 | 0.0209 | 4.44% | 0.4910 | 0.22% | |||
861 | 159740 | 指数型-海外股票 | 0.4917 | 0.4917 | 0.4702 | 0.4702 | 0.0215 | 4.57% | 0.4900 | 0.35% | |||
862 | 159768 | 指数型-股票 | 0.4935 | 0.4935 | 0.4702 | 0.4702 | 0.0233 | 4.96% | 0.4940 | -0.10% | |||
863 | 159856 | 指数型-股票 | 0.4885 | 0.4885 | 0.4697 | 0.4697 | 0.0188 | 4.00% | 0.4870 | 0.31% | |||
864 | 517110 | 指数型-股票 | 0.4805 | 0.4805 | 0.4687 | 0.4687 | 0.0118 | 2.52% | 0.4820 | -0.31% | |||
865 | 588060 | 指数型-股票 | 0.4795 | 0.4795 | 0.4674 | 0.4674 | 0.0121 | 2.59% | 0.4800 | -0.10% | |||
866 | 588300 | 指数型-股票 | 0.4800 | 0.4800 | 0.4647 | 0.4647 | 0.0153 | 3.29% | 0.4800 | 0.00% | |||
867 | 588380 | 指数型-股票 | 0.4784 | 0.4784 | 0.4634 | 0.4634 | 0.0150 | 3.24% | 0.4790 | -0.13% | |||
868 | 159849 | 指数型-股票 | 0.4749 | 0.4749 | 0.4632 | 0.4632 | 0.0117 | 2.53% | 0.4740 | 0.19% | |||
869 | 588330 | 指数型-股票 | 0.4777 | 0.4777 | 0.4628 | 0.4628 | 0.0149 | 3.22% | 0.4770 | 0.15% | |||
870 | 588400 | 指数型-股票 | 0.4759 | 0.4759 | 0.4609 | 0.4609 | 0.0150 | 3.25% | 0.4740 | 0.40% | |||
871 | 516930 | 指数型-股票 | 0.4714 | 0.4714 | 0.4603 | 0.4603 | 0.0111 | 2.41% | 0.4700 | 0.30% | |||
872 | 516060 | 指数型-股票 | 0.4732 | 0.4732 | 0.4599 | 0.4599 | 0.0133 | 2.89% | 0.4730 | 0.04% | |||
873 | 159757 | 指数型-股票 | 0.4718 | 0.4718 | 0.4598 | 0.4598 | 0.0120 | 2.61% | 0.4720 | -0.04% | |||
874 | 159767 | 指数型-股票 | 0.4699 | 0.4699 | 0.4579 | 0.4579 | 0.0120 | 2.62% | 0.4690 | 0.19% | |||
875 | 159761 | 指数型-股票 | 0.4660 | 0.4660 | 0.4568 | 0.4568 | 0.0092 | 2.01% | 0.4660 | 0.00% | |||
876 | 562880 | 指数型-股票 | 0.4664 | 0.4664 | 0.4565 | 0.4565 | 0.0099 | 2.17% | 0.4660 | 0.09% | |||
877 | 159783 | 指数型-股票 | 0.4710 | 0.4710 | 0.4561 | 0.4561 | 0.0149 | 3.27% | 0.4700 | 0.21% | |||
878 | 159780 | 指数型-股票 | 0.4694 | 0.4694 | 0.4546 | 0.4546 | 0.0148 | 3.26% | 0.4690 | 0.09% | |||
879 | 517380 | 指数型-股票 | 0.4651 | 0.4651 | 0.4541 | 0.4541 | 0.0110 | 2.42% | 0.4660 | -0.19% | |||
880 | 159782 | 指数型-股票 | 0.4685 | 0.4685 | 0.4540 | 0.4540 | 0.0145 | 3.19% | 0.4680 | 0.11% | |||
881 | 516710 | 指数型-股票 | 0.4613 | 0.4613 | 0.4521 | 0.4521 | 0.0092 | 2.03% | 0.4600 | 0.28% | |||
882 | 159781 | 指数型-股票 | 0.4657 | 0.4657 | 0.4510 | 0.4510 | 0.0147 | 3.26% | 0.4660 | -0.06% | |||
883 | 159752 | 指数型-股票 | 0.4577 | 0.4577 | 0.4497 | 0.4497 | 0.0080 | 1.78% | 0.4570 | 0.15% | |||
884 | 159840 | 指数型-股票 | 0.4581 | 0.4581 | 0.4464 | 0.4464 | 0.0117 | 2.62% | 0.4580 | 0.02% | |||
885 | 159609 | 指数型-股票 | 0.4559 | 0.4559 | 0.4457 | 0.4457 | 0.0102 | 2.29% | 0.4550 | 0.20% | |||
886 | 516580 | 指数型-股票 | 0.4525 | 0.4525 | 0.4442 | 0.4442 | 0.0083 | 1.87% | 0.4520 | 0.11% | |||
887 | 159875 | 指数型-股票 | 0.4521 | 0.4521 | 0.4437 | 0.4437 | 0.0084 | 1.89% | 0.4530 | -0.20% | |||
888 | 159763 | 指数型-股票 | 0.4519 | 0.4519 | 0.4432 | 0.4432 | 0.0087 | 1.96% | 0.4500 | 0.42% | |||
889 | 159891 | 指数型-股票 | 0.4483 | 0.4483 | 0.4412 | 0.4412 | 0.0071 | 1.61% | 0.4480 | 0.07% | |||
890 | 516270 | 指数型-股票 | 0.4481 | 0.4481 | 0.4403 | 0.4403 | 0.0078 | 1.77% | 0.4470 | 0.25% | |||
891 | 561160 | 指数型-股票 | 0.4490 | 0.4490 | 0.4395 | 0.4395 | 0.0095 | 2.16% | 0.4490 | 0.00% | |||
892 | 159837 | 指数型-股票 | 0.4498 | 0.4498 | 0.4388 | 0.4388 | 0.0110 | 2.51% | 0.4500 | -0.04% | |||
893 | 517120 | 指数型-股票 | 0.4471 | 0.4471 | 0.4364 | 0.4364 | 0.0107 | 2.45% | 0.4500 | -0.65% | |||
894 | 561910 | 指数型-股票 | 0.4431 | 0.4431 | 0.4337 | 0.4337 | 0.0094 | 2.17% | 0.4430 | 0.02% | |||
895 | 159747 | 指数型-海外股票 | 0.9001 | 0.4501 | 0.8655 | 0.4328 | 0.0346 | 4.00% | 0.9100 | -1.10% | |||
896 | 512200 | 指数型-股票 | 0.4433 | 0.4433 | 0.4253 | 0.4253 | 0.0180 | 4.23% | 0.4420 | 0.29% | |||
897 | 159892 | 指数型-海外股票 | 0.4313 | 0.4313 | 0.4226 | 0.4226 | 0.0087 | 2.06% | 0.4380 | -1.55% | |||
898 | 513860 | 指数型-股票 | 0.4289 | 0.4289 | 0.4115 | 0.4115 | 0.0174 | 4.23% | 0.4340 | -1.19% | |||
899 | 513980 | 指数型-股票 | 0.4281 | 0.4281 | 0.4106 | 0.4106 | 0.0175 | 4.26% | 0.4340 | -1.38% | |||
900 | 159828 | 指数型-股票 | 0.4075 | 0.4075 | 0.3982 | 0.3982 | 0.0093 | 2.34% | 0.4080 | -0.12% | |||
901 | 513700 | 指数型-股票 | 0.3838 | 0.3838 | 0.3758 | 0.3758 | 0.0080 | 2.13% | 0.3890 | -1.35% | |||
902 | 159847 | 指数型-股票 | 0.3786 | 0.3786 | 0.3700 | 0.3700 | 0.0086 | 2.32% | 0.3790 | -0.11% | |||
903 | 159859 | 指数型-股票 | 0.3758 | 0.3758 | 0.3658 | 0.3658 | 0.0100 | 2.73% | 0.3770 | -0.32% | |||
904 | 513330 | 指数型-海外股票 | 0.3734 | 0.3734 | 0.3563 | 0.3563 | 0.0171 | 4.80% | 0.3750 | -0.43% | |||
905 | 513060 | 指数型-海外股票 | 0.3620 | 0.3620 | 0.3538 | 0.3538 | 0.0082 | 2.32% | 0.3640 | -0.55% | |||
906 | 159839 | 指数型-股票 | 0.3532 | 0.3532 | 0.3436 | 0.3436 | 0.0096 | 2.79% | 0.3540 | -0.23% | |||
907 | 516820 | 指数型-股票 | 0.3460 | 0.3460 | 0.3379 | 0.3379 | 0.0081 | 2.40% | 0.3460 | 0.00% | |||
908 | 510950 | 指数型-股票 | 1.0021 | 1.0021 | --- | --- | --- | --- | --- | --- | |||
909 | 159599 | 指数型-股票 | 1.0001 | 1.0001 | --- | --- | --- | --- | --- | --- | |||
910 | 159310 | 指数型-股票 | 1.0040 | 1.0040 | --- | --- | --- | --- | --- | --- | |||
911 | 561760 | 指数型-股票 | 1.0112 | 1.0112 | --- | --- | --- | --- | --- | --- | |||
912 | 517400 | 指数型-股票 | 0.9997 | 0.9997 | --- | --- | --- | --- | --- | --- | |||
913 | 513820 | 指数型-股票 | 0.9970 | 0.9970 | --- | --- | --- | --- | --- | --- | |||
914 | 562570 | 指数型-股票 | 1.0072 | 1.0072 | --- | --- | --- | --- | --- | --- | |||
915 | 159561 | 指数型-海外股票 | --- | --- | --- | --- | --- | --- | --- | --- | |||
916 | 562260 | 指数型-股票 | 1.0001 | 1.0001 | --- | --- | --- | --- | --- | --- | |||
917 | 562340 | 指数型-股票 | 1.0012 | 1.0012 | --- | --- | --- | --- | --- | --- |
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