关注 | 比较 | ||||||||||||
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1 | 513100 | 指数型-海外股票 | --- | --- | 1.5870 | 7.9350 | --- | --- | 1.6110 | --- | |||
2 | 159901 | 指数型-股票 | 2.8712 | 5.5663 | 2.8244 | 5.4774 | 0.0468 | 1.66% | 2.8700 | 0.04% | |||
3 | 159941 | 指数型-海外股票 | --- | --- | 1.1946 | 4.7784 | --- | --- | 1.2140 | --- | |||
4 | 513500 | 指数型-海外股票 | --- | --- | 2.0731 | 4.1462 | --- | --- | 2.1540 | --- | |||
5 | 510180 | 指数型-股票 | 3.6222 | 4.1077 | 3.5729 | 4.0618 | 0.0493 | 1.38% | 3.6190 | 0.09% | |||
6 | 510050 | 指数型-股票 | 2.7421 | 4.0950 | 2.7072 | 4.0537 | 0.0349 | 1.29% | 2.7440 | -0.07% | |||
7 | 510630 | 指数型-股票 | 0.9138 | 3.6552 | 0.9158 | 3.6632 | -0.0020 | -0.22% | 0.9150 | -0.13% | |||
8 | 159902 | 指数型-股票 | 3.5798 | 3.6998 | 3.5159 | 3.6359 | 0.0639 | 1.82% | 3.5830 | -0.09% | |||
9 | 512600 | 指数型-股票 | 0.6671 | 3.3355 | 0.6658 | 3.3290 | 0.0013 | 0.20% | 0.6680 | -0.13% | |||
10 | 159928 | 指数型-股票 | 0.7854 | 3.1416 | 0.7838 | 3.1352 | 0.0016 | 0.20% | 0.7860 | -0.08% | |||
11 | 510090 | 指数型-股票 | 2.4860 | 2.9657 | 2.4735 | 2.9508 | 0.0125 | 0.51% | 2.4800 | 0.24% | |||
12 | 510880 | 指数型-股票 | 3.0005 | 2.9052 | 3.0238 | 2.9204 | -0.0233 | -0.77% | 3.0000 | 0.02% | |||
13 | 159933 | 指数型-股票 | 2.7665 | 2.7665 | 2.7642 | 2.7642 | 0.0023 | 0.08% | 2.7610 | 0.20% | |||
14 | 510680 | 指数型-股票 | 2.7898 | 2.7898 | 2.7547 | 2.7547 | 0.0351 | 1.27% | 2.7890 | 0.03% | |||
15 | 510030 | 指数型-股票 | 0.9860 | 2.7000 | 0.9870 | 2.7030 | -0.0010 | -0.10% | 0.9890 | -0.30% | |||
16 | 510650 | 指数型-股票 | 2.6858 | 2.6858 | 2.6954 | 2.6954 | -0.0096 | -0.36% | 2.6830 | 0.10% | |||
17 | 159934 | 指数型-其他 | 6.5016 | 2.6487 | 6.5560 | 2.6709 | -0.0544 | -0.83% | 6.5010 | 0.01% | |||
18 | 159937 | 指数型-其他 | 6.5566 | 2.5745 | 6.6115 | 2.5960 | -0.0549 | -0.83% | 6.5560 | 0.01% | |||
19 | 159916 | 指数型-股票 | 4.8033 | 2.6170 | 4.7612 | 2.5941 | 0.0421 | 0.88% | 4.7970 | 0.13% | |||
20 | 159915 | 指数型-股票 | 2.2382 | 2.5641 | 2.1834 | 2.5013 | 0.0548 | 2.51% | 2.2390 | -0.04% | |||
21 | 518880 | 指数型-其他 | 6.5662 | 2.4795 | 6.6210 | 2.5002 | -0.0548 | -0.83% | 6.5680 | -0.03% | |||
22 | 518800 | 指数型-其他 | 6.4876 | 2.4541 | 6.5419 | 2.4747 | -0.0543 | -0.83% | 6.4900 | -0.04% | |||
23 | 512760 | 指数型-股票 | 1.2742 | 2.5484 | 1.2103 | 2.4206 | 0.0639 | 5.28% | 1.2750 | -0.06% | |||
24 | 512070 | 指数型-股票 | 0.7853 | 2.3559 | 0.7724 | 2.3172 | 0.0129 | 1.67% | 0.7860 | -0.09% | |||
25 | 515220 | 指数型-股票 | 1.0052 | 2.2704 | 1.0103 | 2.2806 | -0.0051 | -0.50% | 1.0060 | -0.08% | |||
26 | 512640 | 指数型-股票 | 2.2734 | 2.2734 | 2.2679 | 2.2679 | 0.0055 | 0.24% | 2.2700 | 0.15% | |||
27 | 159909 | 指数型-股票 | 0.7516 | 2.2640 | 0.7287 | 2.1950 | 0.0229 | 3.14% | 0.7510 | 0.08% | |||
28 | 512480 | 指数型-股票 | 1.1508 | 2.3016 | 1.0949 | 2.1898 | 0.0559 | 5.11% | 1.1520 | -0.10% | |||
29 | 512890 | 指数型-股票 | 1.0804 | 2.1608 | 1.0906 | 2.1812 | -0.0102 | -0.94% | 1.0820 | -0.15% | |||
30 | 159913 | 指数型-股票 | 2.2020 | 2.2020 | 2.1770 | 2.1770 | 0.0250 | 1.15% | 2.1930 | 0.41% | |||
31 | 510660 | 指数型-股票 | 2.2084 | 2.2084 | 2.1666 | 2.1666 | 0.0418 | 1.93% | 2.2040 | 0.20% | |||
32 | 510230 | 指数型-股票 | 1.3003 | 2.1504 | 1.3025 | 2.1535 | -0.0022 | -0.17% | 1.3010 | -0.05% | |||
33 | 159910 | 指数型-股票 | 2.1305 | 2.1305 | 2.1106 | 2.1106 | 0.0199 | 0.94% | 2.1310 | -0.02% | |||
34 | 512040 | 指数型-股票 | 0.9409 | 2.0898 | 0.9416 | 2.0912 | -0.0007 | -0.07% | 0.9420 | -0.12% | |||
35 | 510160 | 指数型-股票 | 0.8384 | 2.0859 | 0.8349 | 2.0772 | 0.0035 | 0.42% | 0.8370 | 0.17% | |||
36 | 159936 | 指数型-股票 | 2.0990 | 2.0990 | 2.0726 | 2.0726 | 0.0264 | 1.27% | 2.0950 | 0.19% | |||
37 | 510150 | 指数型-股票 | 0.5282 | 2.0890 | 0.5230 | 2.0684 | 0.0052 | 0.99% | 0.5280 | 0.04% | |||
38 | 159908 | 指数型-股票 | 2.1012 | 2.1012 | 2.0499 | 2.0499 | 0.0513 | 2.50% | 2.0990 | 0.10% | |||
39 | 510130 | 指数型-股票 | 5.9767 | 2.0557 | 5.9483 | 2.0459 | 0.0284 | 0.48% | 5.9820 | -0.09% | |||
40 | 510290 | 指数型-股票 | 2.0443 | 2.0443 | 2.0269 | 2.0269 | 0.0174 | 0.86% | 2.0400 | 0.21% | |||
41 | 513300 | 指数型-海外股票 | --- | --- | 2.0074 | 2.0074 | --- | --- | 2.0390 | --- | |||
42 | 510330 | 指数型-股票 | 4.1009 | 1.9980 | 4.0498 | 1.9771 | 0.0511 | 1.26% | 4.1010 | 0.00% | |||
43 | 159985 | 指数型-其他 | 2.0052 | 2.0052 | 1.9740 | 1.9740 | 0.0312 | 1.58% | 1.9950 | 0.51% | |||
44 | 510310 | 指数型-股票 | 3.9144 | 1.9965 | 3.8657 | 1.9722 | 0.0487 | 1.26% | 3.9140 | 0.01% | |||
45 | 510500 | 指数型-股票 | 6.0545 | 2.0011 | 5.9547 | 1.9691 | 0.0998 | 1.68% | 6.0540 | 0.01% | |||
46 | 159922 | 指数型-股票 | 2.4176 | 1.9948 | 2.3779 | 1.9637 | 0.0397 | 1.67% | 2.4200 | -0.10% | |||
47 | 159918 | 指数型-股票 | 2.0005 | 2.0005 | 1.9573 | 1.9573 | 0.0432 | 2.21% | 1.9970 | 0.17% | |||
48 | 159905 | 指数型-股票 | 1.6282 | 1.9342 | 1.6163 | 1.9223 | 0.0119 | 0.74% | 1.6280 | 0.01% | |||
49 | 512190 | 指数型-股票 | 1.8876 | 1.8876 | 1.8769 | 1.8769 | 0.0107 | 0.57% | 1.8870 | 0.03% | |||
50 | 512690 | 指数型-股票 | 0.5890 | 1.8780 | 0.5859 | 1.8718 | 0.0031 | 0.53% | 0.5890 | 0.00% | |||
51 | 515100 | 指数型-股票 | 1.4271 | 1.8641 | 1.4324 | 1.8694 | -0.0053 | -0.37% | 1.4290 | -0.13% | |||
52 | 512220 | 指数型-股票 | 1.9484 | 1.9484 | 1.8668 | 1.8668 | 0.0816 | 4.37% | 1.9500 | -0.08% | |||
53 | 159919 | 指数型-股票 | 4.1793 | 1.8877 | 4.1273 | 1.8656 | 0.0520 | 1.26% | 4.1780 | 0.03% | |||
54 | 510510 | 指数型-股票 | 1.8960 | 1.8960 | 1.8650 | 1.8650 | 0.0310 | 1.66% | 1.8930 | 0.16% | |||
55 | 159935 | 指数型-股票 | 1.8900 | 1.8900 | 1.8594 | 1.8594 | 0.0306 | 1.65% | 1.8870 | 0.16% | |||
56 | 513110 | 指数型-海外股票 | --- | --- | 1.8310 | 1.8310 | --- | --- | 1.8520 | --- | |||
57 | 159632 | 指数型-海外股票 | --- | --- | 1.8117 | 1.8117 | --- | --- | 1.8330 | --- | |||
58 | 515080 | 指数型-股票 | 1.4755 | 1.7955 | 1.4851 | 1.8051 | -0.0096 | -0.65% | 1.4750 | 0.03% | |||
59 | 159931 | 指数型-股票 | 1.8046 | 1.8046 | 1.8003 | 1.8003 | 0.0043 | 0.24% | 1.8050 | -0.02% | |||
60 | 159925 | 指数型-股票 | 4.0049 | 1.8007 | 3.9550 | 1.7787 | 0.0499 | 1.26% | 4.0050 | 0.00% | |||
61 | 513390 | 指数型-海外股票 | --- | --- | 1.7775 | 1.7775 | --- | --- | 1.8160 | --- | |||
62 | 515580 | 指数型-股票 | 0.9105 | 1.8210 | 0.8865 | 1.7730 | 0.0240 | 2.71% | 0.9090 | 0.16% | |||
63 | 159923 | 指数型-股票 | 1.7927 | 1.7927 | 1.7631 | 1.7631 | 0.0296 | 1.68% | 1.7880 | 0.26% | |||
64 | 510010 | 指数型-股票 | 1.5710 | 1.7490 | 1.5650 | 1.7420 | 0.0060 | 0.38% | 1.5730 | -0.13% | |||
65 | 510300 | 指数型-股票 | 4.0748 | 1.7597 | 4.0240 | 1.7409 | 0.0508 | 1.26% | 4.0750 | 0.00% | |||
66 | 515700 | 指数型-股票 | 1.7798 | 1.7798 | 1.7383 | 1.7383 | 0.0415 | 2.39% | 1.7780 | 0.10% | |||
67 | 515450 | 指数型-股票 | 1.3755 | 1.7305 | 1.3821 | 1.7371 | -0.0066 | -0.48% | 1.3770 | -0.11% | |||
68 | 588890 | 指数型-股票 | 1.8553 | 1.8553 | 1.7358 | 1.7358 | 0.1195 | 6.88% | 1.8600 | -0.25% | |||
69 | 159660 | 指数型-海外股票 | --- | --- | 1.7293 | 1.7293 | --- | --- | 1.7480 | --- | |||
70 | 562820 | 指数型-股票 | 1.8190 | 1.8190 | 1.7149 | 1.7149 | 0.1041 | 6.07% | 1.8190 | 0.00% | |||
71 | 159830 | 指数型-其他 | 6.8307 | 1.7009 | 6.8817 | 1.7136 | -0.0510 | -0.74% | 6.8340 | -0.05% | |||
72 | 518660 | 指数型-其他 | 6.5509 | 1.6977 | 6.6054 | 1.7118 | -0.0545 | -0.83% | 6.5510 | 0.00% | |||
73 | 518850 | 指数型-其他 | 6.5940 | 1.6975 | 6.6490 | 1.7116 | -0.0550 | -0.83% | 6.5960 | -0.03% | |||
74 | 159806 | 指数型-股票 | 0.5836 | 1.7508 | 0.5700 | 1.7100 | 0.0136 | 2.39% | 0.5830 | 0.10% | |||
75 | 159967 | 指数型-股票 | 0.4820 | 1.7537 | 0.4694 | 1.7079 | 0.0126 | 2.68% | 0.4820 | 0.00% | |||
76 | 159568 | 指数型-股票 | 1.8321 | 1.8321 | 1.7074 | 1.7074 | 0.1247 | 7.30% | 1.8260 | 0.33% | |||
77 | 159659 | 指数型-海外股票 | --- | --- | 1.7042 | 1.7042 | --- | --- | 1.7240 | --- | |||
78 | 159812 | 指数型-其他 | 6.5461 | 1.6845 | 6.6008 | 1.6985 | -0.0547 | -0.83% | 6.5490 | -0.04% | |||
79 | 159980 | 指数型-其他 | 1.6947 | 1.6947 | 1.6905 | 1.6905 | 0.0042 | 0.25% | 1.6880 | 0.40% | |||
80 | 512700 | 指数型-股票 | 1.5039 | 1.6709 | 1.5232 | 1.6902 | -0.0193 | -1.27% | 1.5060 | -0.14% | |||
81 | 159961 | 指数型-股票 | 1.7173 | 1.7173 | 1.6896 | 1.6896 | 0.0277 | 1.64% | 1.7150 | 0.13% | |||
82 | 510210 | 指数型-股票 | 0.8190 | 1.7010 | 0.8120 | 1.6890 | 0.0070 | 0.86% | 0.8170 | 0.24% | |||
83 | 159834 | 指数型-其他 | 6.8507 | 1.6725 | 6.9019 | 1.6850 | -0.0512 | -0.74% | 6.8550 | -0.06% | |||
84 | 512930 | 指数型-股票 | 1.5649 | 1.7689 | 1.4799 | 1.6839 | 0.0850 | 5.74% | 1.5750 | -0.65% | |||
85 | 159831 | 指数型-其他 | 6.6391 | 1.6699 | 6.6886 | 1.6824 | -0.0495 | -0.74% | 6.6400 | -0.01% | |||
86 | 159527 | 指数型-股票 | 1.7853 | 1.7853 | 1.6778 | 1.6778 | 0.1075 | 6.41% | 1.7970 | -0.66% | |||
87 | 518680 | 指数型-其他 | 6.5508 | 1.6356 | 6.5997 | 1.6478 | -0.0489 | -0.74% | 6.5540 | -0.05% | |||
88 | 515200 | 指数型-股票 | 1.6878 | 1.6878 | 1.6366 | 1.6366 | 0.0512 | 3.13% | 1.6870 | 0.05% | |||
89 | 159612 | 指数型-海外股票 | --- | --- | 1.6285 | 1.6285 | --- | --- | 1.7340 | --- | |||
90 | 513310 | 指数型-海外股票 | 1.6755 | 1.6755 | 1.6232 | 1.6232 | 0.0523 | 3.22% | 1.6680 | 0.45% | |||
91 | 512150 | 指数型-股票 | 1.6355 | 1.6355 | 1.6226 | 1.6226 | 0.0129 | 0.80% | 1.6300 | 0.34% | |||
92 | 512990 | 指数型-股票 | 1.6393 | 1.6393 | 1.6206 | 1.6206 | 0.0187 | 1.15% | 1.6380 | 0.08% | |||
93 | 588990 | 指数型-股票 | 1.7303 | 1.7303 | 1.6198 | 1.6198 | 0.1105 | 6.82% | 1.7410 | -0.62% | |||
94 | 560360 | 指数型-股票 | 1.6882 | 1.6882 | 1.6186 | 1.6186 | 0.0696 | 4.30% | 1.6920 | -0.23% | |||
95 | 159655 | 指数型-海外股票 | --- | --- | 1.6146 | 1.6146 | --- | --- | 1.6470 | --- | |||
96 | 515300 | 指数型-股票 | 1.3433 | 1.6096 | 1.3455 | 1.6118 | -0.0022 | -0.16% | 1.3440 | -0.05% | |||
97 | 515890 | 指数型-股票 | 1.3271 | 1.5983 | 1.3356 | 1.6068 | -0.0085 | -0.64% | 1.3280 | -0.07% | |||
98 | 518890 | 指数型-其他 | 6.5878 | 1.5852 | 6.6371 | 1.5971 | -0.0493 | -0.74% | 6.5920 | -0.06% | |||
99 | 159851 | 指数型-股票 | 1.6524 | 1.6524 | 1.5966 | 1.5966 | 0.0558 | 3.49% | 1.6520 | 0.02% | |||
100 | 518600 | 指数型-其他 | 6.4675 | 1.5842 | 6.5159 | 1.5960 | -0.0484 | -0.74% | 6.4680 | -0.01% | |||
101 | 515020 | 指数型-股票 | 1.5753 | 1.5753 | 1.5954 | 1.5954 | -0.0201 | -1.26% | 1.5780 | -0.17% | |||
102 | 513080 | 指数型-海外股票 | --- | --- | 1.5931 | 1.5931 | --- | --- | 1.6690 | --- | |||
103 | 512260 | 指数型-股票 | 1.6136 | 1.6136 | 1.5916 | 1.5916 | 0.0220 | 1.38% | 1.6130 | 0.04% | |||
104 | 159974 | 指数型-股票 | 1.6201 | 1.6201 | 1.5901 | 1.5901 | 0.0300 | 1.89% | 1.6200 | 0.01% | |||
105 | 510060 | 指数型-股票 | 2.4912 | 1.5935 | 2.4782 | 1.5852 | 0.0130 | 0.52% | 2.4880 | 0.13% | |||
106 | 513030 | 指数型-海外股票 | --- | --- | 1.5830 | 1.5830 | --- | --- | 1.6750 | --- | |||
107 | 515180 | 指数型-股票 | 1.3036 | 1.5746 | 1.3120 | 1.5830 | -0.0084 | -0.64% | 1.3040 | -0.03% | |||
108 | 512090 | 指数型-股票 | 1.5978 | 1.5978 | 1.5796 | 1.5796 | 0.0182 | 1.15% | 1.5930 | 0.30% | |||
109 | 513650 | 指数型-海外股票 | --- | --- | 1.5793 | 1.5793 | --- | --- | 1.6090 | --- | |||
110 | 518860 | 指数型-其他 | 6.5850 | 1.5648 | 6.6339 | 1.5764 | -0.0489 | -0.74% | 6.5870 | -0.03% | |||
111 | 159966 | 指数型-股票 | 0.5189 | 1.5964 | 0.5096 | 1.5678 | 0.0093 | 1.82% | 0.5180 | 0.17% | |||
112 | 588200 | 指数型-股票 | 1.6565 | 1.6565 | 1.5502 | 1.5502 | 0.1063 | 6.86% | 1.6600 | -0.21% | |||
113 | 159310 | 指数型-股票 | 1.6301 | 1.6301 | 1.5469 | 1.5469 | 0.0832 | 5.38% | 1.6290 | 0.07% | |||
114 | 512730 | 指数型-股票 | 1.5273 | 1.5273 | 1.5464 | 1.5464 | -0.0191 | -1.24% | 1.5430 | -1.03% | |||
115 | 159599 | 指数型-股票 | 1.6276 | 1.6276 | 1.5449 | 1.5449 | 0.0827 | 5.35% | 1.6310 | -0.21% | |||
116 | 517180 | 指数型-股票 | 1.4834 | 1.5594 | 1.4676 | 1.5436 | 0.0158 | 1.08% | 1.4830 | 0.03% | |||
117 | 159509 | 指数型-海外股票 | --- | --- | 1.5396 | 1.5396 | --- | --- | 1.5930 | --- | |||
118 | 159971 | 指数型-股票 | 1.5708 | 1.5708 | 1.5324 | 1.5324 | 0.0384 | 2.51% | 1.5690 | 0.11% | |||
119 | 513090 | 指数型-股票 | 1.5884 | 1.5884 | 1.5316 | 1.5316 | 0.0568 | 3.71% | 1.5810 | 0.47% | |||
120 | 512520 | 指数型-股票 | 1.2082 | 1.5382 | 1.1939 | 1.5239 | 0.0143 | 1.20% | 1.2030 | 0.43% | |||
121 | 159907 | 指数型-股票 | 0.8524 | 1.5489 | 0.8384 | 1.5235 | 0.0140 | 1.67% | 0.8510 | 0.16% | |||
122 | 512820 | 指数型-股票 | 1.3093 | 1.5053 | 1.3261 | 1.5221 | -0.0168 | -1.27% | 1.3130 | -0.28% | |||
123 | 159582 | 指数型-股票 | 1.5769 | 1.5769 | 1.5175 | 1.5175 | 0.0594 | 3.91% | 1.5790 | -0.13% | |||
124 | 159982 | 指数型-股票 | 1.5413 | 1.5413 | 1.5161 | 1.5161 | 0.0252 | 1.66% | 1.5380 | 0.21% | |||
125 | 512550 | 指数型-股票 | 1.5251 | 1.5251 | 1.5133 | 1.5133 | 0.0118 | 0.78% | 1.5270 | -0.12% | |||
126 | 588290 | 指数型-股票 | 1.6153 | 1.6153 | 1.5121 | 1.5121 | 0.1032 | 6.82% | 1.6200 | -0.29% | |||
127 | 560850 | 指数型-股票 | 1.5904 | 1.5904 | 1.5117 | 1.5117 | 0.0787 | 5.21% | 1.5940 | -0.23% | |||
128 | 512800 | 指数型-股票 | 1.4923 | 1.4923 | 1.5112 | 1.5112 | -0.0189 | -1.25% | 1.4940 | -0.11% | |||
129 | 159719 | 指数型-股票 | 1.5238 | 1.5238 | 1.5083 | 1.5083 | 0.0155 | 1.03% | 1.5220 | 0.12% | |||
130 | 510270 | 指数型-股票 | 1.2886 | 1.5037 | 1.2911 | 1.5066 | -0.0025 | -0.19% | 1.2870 | 0.12% | |||
131 | 513870 | 指数型-海外股票 | --- | --- | 1.5048 | 1.5048 | --- | --- | 1.5230 | --- | |||
132 | 512360 | 指数型-股票 | 1.5177 | 1.5177 | 1.5016 | 1.5016 | 0.0161 | 1.07% | 1.5130 | 0.31% | |||
133 | 512160 | 指数型-股票 | 1.2229 | 1.5129 | 1.2090 | 1.4990 | 0.0139 | 1.15% | 1.2210 | 0.16% | |||
134 | 510550 | 指数型-股票 | 1.5187 | 1.5187 | 1.4952 | 1.4952 | 0.0235 | 1.57% | 1.5080 | 0.70% | |||
135 | 159501 | 指数型-海外股票 | --- | --- | 1.4877 | 1.4877 | --- | --- | 1.5060 | --- | |||
136 | 562570 | 指数型-股票 | 1.5593 | 1.5593 | 1.4821 | 1.4821 | 0.0772 | 5.21% | 1.5630 | -0.24% | |||
137 | 159552 | 指数型-股票 | 1.4922 | 1.4922 | 1.4776 | 1.4776 | 0.0146 | 0.99% | 1.4900 | 0.15% | |||
138 | 515590 | 指数型-股票 | 1.4990 | 1.4990 | 1.4747 | 1.4747 | 0.0243 | 1.65% | 1.4970 | 0.13% | |||
139 | 515680 | 指数型-股票 | 1.5002 | 1.5002 | 1.4724 | 1.4724 | 0.0278 | 1.89% | 1.5010 | -0.05% | |||
140 | 159696 | 指数型-海外股票 | --- | --- | 1.4700 | 1.4700 | --- | --- | 1.4860 | --- | |||
141 | 560300 | 指数型-股票 | 1.5646 | 1.5646 | 1.4697 | 1.4697 | 0.0949 | 6.46% | 1.6140 | -3.16% | |||
142 | 515600 | 指数型-股票 | 1.4927 | 1.4927 | 1.4650 | 1.4650 | 0.0277 | 1.89% | 1.4950 | -0.15% | |||
143 | 515900 | 指数型-股票 | 1.4917 | 1.4917 | 1.4643 | 1.4643 | 0.0274 | 1.87% | 1.4940 | -0.15% | |||
144 | 512280 | 指数型-股票 | 1.4802 | 1.4802 | 1.4642 | 1.4642 | 0.0160 | 1.09% | 1.4760 | 0.28% | |||
145 | 512010 | 指数型-股票 | 0.3726 | 1.4904 | 0.3659 | 1.4636 | 0.0067 | 1.83% | 0.3730 | -0.11% | |||
146 | 515750 | 指数型-股票 | 1.5198 | 1.5198 | 1.4636 | 1.4636 | 0.0562 | 3.84% | 1.5180 | 0.12% | |||
147 | 510360 | 指数型-股票 | 1.4801 | 1.4801 | 1.4618 | 1.4618 | 0.0183 | 1.25% | 1.4780 | 0.14% | |||
148 | 159920 | 指数型-海外股票 | 1.4387 | 1.5147 | 1.3836 | 1.4596 | 0.0551 | 3.98% | 1.4370 | 0.12% | |||
149 | 159912 | 指数型-股票 | 1.4818 | 1.4818 | 1.4559 | 1.4559 | 0.0259 | 1.78% | 1.4780 | 0.26% | |||
150 | 517090 | 指数型-股票 | 1.4699 | 1.4699 | 1.4547 | 1.4547 | 0.0152 | 1.04% | 1.4680 | 0.13% | |||
151 | 159965 | 指数型-股票 | 1.4619 | 1.4619 | 1.4546 | 1.4546 | 0.0073 | 0.50% | 1.4550 | 0.47% | |||
152 | 562560 | 指数型-股票 | 1.5083 | 1.5083 | 1.4518 | 1.4518 | 0.0565 | 3.89% | 1.5060 | 0.15% | |||
153 | 159968 | 指数型-股票 | 7.4644 | 1.4714 | 7.3420 | 1.4473 | 0.1224 | 1.67% | 7.4600 | 0.06% | |||
154 | 512530 | 指数型-股票 | 1.4368 | 1.4368 | 1.4442 | 1.4442 | -0.0074 | -0.51% | 1.4380 | -0.08% | |||
155 | 560880 | 指数型-股票 | 1.4584 | 1.4584 | 1.4442 | 1.4442 | 0.0142 | 0.98% | 1.4570 | 0.10% | |||
156 | 513530 | 指数型-海外股票 | 1.4584 | 1.4584 | 1.4439 | 1.4439 | 0.0145 | 1.00% | 1.4660 | -0.52% | |||
157 | 159981 | 指数型-其他 | 1.4431 | 1.4431 | 1.4426 | 1.4426 | 0.0005 | 0.03% | 1.4380 | 0.35% | |||
158 | 588500 | 指数型-股票 | 1.4958 | 1.4958 | 1.4420 | 1.4420 | 0.0538 | 3.73% | 1.4960 | -0.01% | |||
159 | 510190 | 指数型-股票 | 3.8098 | 1.4599 | 3.7613 | 1.4413 | 0.0485 | 1.29% | 3.8050 | 0.13% | |||
160 | 159957 | 指数型-股票 | 1.4774 | 1.4774 | 1.4412 | 1.4412 | 0.0362 | 2.51% | 1.4760 | 0.09% | |||
161 | 513660 | 指数型-股票 | 2.8812 | 1.4958 | 2.7705 | 1.4384 | 0.1107 | 4.00% | 2.8760 | 0.18% | |||
162 | 159959 | 指数型-股票 | 1.4597 | 1.4597 | 1.4382 | 1.4382 | 0.0215 | 1.49% | 1.4590 | 0.05% | |||
163 | 159512 | 指数型-股票 | 1.4386 | 1.4386 | 1.4359 | 1.4359 | 0.0027 | 0.19% | 1.4420 | -0.24% | |||
164 | 513520 | 指数型-海外股票 | 1.4350 | 1.4350 | 1.4339 | 1.4339 | 0.0011 | 0.08% | 1.4710 | -2.51% | |||
165 | 588680 | 指数型-股票 | 1.4771 | 1.4771 | 1.4314 | 1.4314 | 0.0457 | 3.19% | 1.4770 | 0.01% | |||
166 | 159964 | 指数型-股票 | 1.4632 | 1.4632 | 1.4277 | 1.4277 | 0.0355 | 2.49% | 1.4630 | 0.01% | |||
167 | 513190 | 指数型-股票 | 1.4421 | 1.4421 | 1.4258 | 1.4258 | 0.0163 | 1.14% | 1.4480 | -0.41% | |||
168 | 513260 | 指数型-海外股票 | 1.5185 | 1.5185 | 1.4254 | 1.4254 | 0.0931 | 6.53% | 1.5220 | -0.23% | |||
169 | 513000 | 指数型-海外股票 | 1.4435 | 1.4435 | 1.4252 | 1.4252 | 0.0183 | 1.28% | 1.4450 | -0.10% | |||
170 | 159519 | 指数型-海外股票 | 1.4411 | 1.4411 | 1.4216 | 1.4216 | 0.0195 | 1.37% | 1.4420 | -0.06% | |||
171 | 159526 | 指数型-股票 | 1.4782 | 1.4782 | 1.4214 | 1.4214 | 0.0568 | 4.00% | 1.4890 | -0.73% | |||
172 | 511220 | 指数型-固收 | 10.3311 | 1.4203 | 10.3398 | 1.4212 | -0.0087 | -0.08% | 10.3150 | 0.16% | |||
173 | 513800 | 指数型-海外股票 | 1.4006 | 1.4306 | 1.3882 | 1.4182 | 0.0124 | 0.89% | 1.3990 | 0.11% | |||
174 | 511010 | 指数型-固收 | 140.3270 | 1.4160 | 140.5590 | 1.4180 | -0.2320 | -0.17% | 140.4500 | -0.09% | |||
175 | 515880 | 指数型-股票 | 1.4679 | 1.4679 | 1.4173 | 1.4173 | 0.0506 | 3.57% | 1.4710 | -0.21% | |||
176 | 159530 | 指数型-股票 | 1.4642 | 1.4642 | 1.4171 | 1.4171 | 0.0471 | 3.32% | 1.4720 | -0.53% | |||
177 | 513850 | 指数型-海外股票 | --- | --- | 1.4156 | 1.4156 | --- | --- | 1.4290 | --- | |||
178 | 515000 | 指数型-股票 | 1.4645 | 1.4645 | 1.4111 | 1.4111 | 0.0534 | 3.78% | 1.4650 | -0.03% | |||
179 | 512180 | 指数型-股票 | 1.4263 | 1.4263 | 1.4109 | 1.4109 | 0.0154 | 1.09% | 1.4200 | 0.44% | |||
180 | 560690 | 指数型-股票 | 1.5012 | 1.5012 | 1.4107 | 1.4107 | 0.0905 | 6.42% | 1.5280 | -1.79% | |||
181 | 513040 | 指数型-股票 | 1.5134 | 1.5134 | 1.4096 | 1.4096 | 0.1038 | 7.36% | 1.5200 | -0.44% | |||
182 | 513050 | 指数型-海外股票 | --- | --- | 1.4084 | 1.4084 | --- | --- | 1.5060 | --- | |||
183 | 159586 | 指数型-股票 | 1.4625 | 1.4625 | 1.4073 | 1.4073 | 0.0552 | 3.92% | 1.4690 | -0.44% | |||
184 | 513810 | 指数型-海外股票 | 1.4272 | 1.4272 | 1.4058 | 1.4058 | 0.0214 | 1.52% | 1.4280 | -0.06% | |||
185 | 159973 | 指数型-股票 | 1.4305 | 1.4305 | 1.3989 | 1.3989 | 0.0316 | 2.26% | 1.4270 | 0.24% | |||
186 | 512390 | 指数型-股票 | 1.0680 | 1.3968 | 1.0700 | 1.3988 | -0.0020 | -0.19% | 1.0700 | -0.19% | |||
187 | 513210 | 指数型-海外股票 | 1.4543 | 1.4543 | 1.3988 | 1.3988 | 0.0555 | 3.97% | 1.4590 | -0.32% | |||
188 | 159956 | 指数型-股票 | 1.4296 | 1.4296 | 1.3949 | 1.3949 | 0.0347 | 2.49% | 1.4270 | 0.18% | |||
189 | 159939 | 指数型-股票 | 0.7226 | 1.4452 | 0.6954 | 1.3908 | 0.0272 | 3.91% | 0.7230 | -0.06% | |||
190 | 159996 | 指数型-股票 | 1.4034 | 1.4034 | 1.3896 | 1.3896 | 0.0138 | 0.99% | 1.4040 | -0.04% | |||
191 | 159546 | 指数型-股票 | 1.4729 | 1.4729 | 1.3887 | 1.3887 | 0.0842 | 6.06% | 1.4790 | -0.41% | |||
192 | 588100 | 指数型-股票 | 1.4776 | 1.4776 | 1.3872 | 1.3872 | 0.0904 | 6.52% | 1.4810 | -0.23% | |||
193 | 512750 | 指数型-股票 | 1.3837 | 1.3837 | 1.3860 | 1.3860 | -0.0023 | -0.17% | 1.3850 | -0.09% | |||
194 | 510600 | 指数型-股票 | 3.4451 | 1.4037 | 3.4013 | 1.3859 | 0.0438 | 1.29% | 3.4440 | 0.03% | |||
195 | 512770 | 指数型-股票 | 1.4242 | 1.4242 | 1.3835 | 1.3835 | 0.0407 | 2.94% | 1.4240 | 0.01% | |||
196 | 588260 | 指数型-股票 | 1.4646 | 1.4646 | 1.3754 | 1.3754 | 0.0892 | 6.49% | 1.4750 | -0.71% | |||
197 | 159811 | 指数型-股票 | 1.4413 | 1.4413 | 1.3739 | 1.3739 | 0.0674 | 4.91% | 1.4480 | -0.46% | |||
198 | 561980 | 指数型-股票 | 1.4281 | 1.4281 | 1.3734 | 1.3734 | 0.0547 | 3.98% | 1.4290 | -0.06% | |||
199 | 159991 | 指数型-股票 | 0.4950 | 1.4058 | 0.4831 | 1.3720 | 0.0119 | 2.46% | 0.4950 | 0.00% | |||
200 | 512670 | 指数型-股票 | 0.6894 | 1.3788 | 0.6843 | 1.3686 | 0.0051 | 0.75% | 0.6890 | 0.06% | |||
201 | 511270 | 指数型-固收 | 117.7500 | 1.3659 | 118.0102 | 1.3685 | -0.2602 | -0.22% | 117.9360 | -0.16% | |||
202 | 513920 | 指数型-股票 | 1.3737 | 1.3907 | 1.3513 | 1.3683 | 0.0224 | 1.66% | 1.3900 | -1.19% | |||
203 | 515210 | 指数型-股票 | 1.2027 | 1.3677 | 1.2025 | 1.3675 | 0.0002 | 0.02% | 1.2060 | -0.27% | |||
204 | 563010 | 指数型-股票 | 1.4547 | 1.4547 | 1.3664 | 1.3664 | 0.0883 | 6.46% | 1.4770 | -1.53% | |||
205 | 159566 | 指数型-股票 | 1.4081 | 1.4081 | 1.3659 | 1.3659 | 0.0422 | 3.09% | 1.4120 | -0.28% | |||
206 | 515850 | 指数型-股票 | 1.3934 | 1.3934 | 1.3650 | 1.3650 | 0.0284 | 2.08% | 1.3930 | 0.03% | |||
207 | 513380 | 指数型-海外股票 | 1.4529 | 1.4529 | 1.3649 | 1.3649 | 0.0880 | 6.45% | 1.4450 | 0.54% | |||
208 | 516860 | 指数型-股票 | 1.4124 | 1.4124 | 1.3647 | 1.3647 | 0.0477 | 3.50% | 1.4150 | -0.18% | |||
209 | 517900 | 指数型-股票 | 1.3608 | 1.3608 | 1.3645 | 1.3645 | -0.0037 | -0.27% | 1.3730 | -0.90% | |||
210 | 513600 | 指数型-海外股票 | 2.6846 | 1.4157 | 2.5774 | 1.3601 | 0.1072 | 4.16% | 2.7010 | -0.61% | |||
211 | 159563 | 指数型-股票 | 1.3860 | 1.3860 | 1.3567 | 1.3567 | 0.0293 | 2.16% | 1.3850 | 0.07% | |||
212 | 511260 | 指数型-固收 | 135.2910 | 1.3530 | 135.6200 | 1.3560 | -0.3290 | -0.24% | 135.4870 | -0.14% | |||
213 | 516110 | 指数型-股票 | 1.3657 | 1.3657 | 1.3525 | 1.3525 | 0.0132 | 0.98% | 1.3650 | 0.05% | |||
214 | 159977 | 指数型-股票 | 2.3473 | 1.3843 | 2.2898 | 1.3504 | 0.0575 | 2.51% | 2.3460 | 0.06% | |||
215 | 515290 | 指数型-股票 | 1.3313 | 1.3313 | 1.3484 | 1.3484 | -0.0171 | -1.27% | 1.3320 | -0.05% | |||
216 | 159890 | 指数型-股票 | 1.4239 | 1.4239 | 1.3379 | 1.3379 | 0.0860 | 6.43% | 1.4440 | -1.41% | |||
217 | 159665 | 指数型-股票 | 1.4131 | 1.4131 | 1.3373 | 1.3373 | 0.0758 | 5.67% | 1.4140 | -0.06% | |||
218 | 159975 | 指数型-股票 | 0.5942 | 1.3578 | 0.5846 | 1.3358 | 0.0096 | 1.64% | 0.5930 | 0.20% | |||
219 | 159513 | 指数型-海外股票 | --- | --- | 1.3352 | 1.3352 | --- | --- | 1.3510 | --- | |||
220 | 588450 | 指数型-股票 | 1.3971 | 1.3971 | 1.3348 | 1.3348 | 0.0623 | 4.67% | 1.3990 | -0.14% | |||
221 | 159952 | 指数型-股票 | 1.3675 | 1.3675 | 1.3340 | 1.3340 | 0.0335 | 2.51% | 1.3670 | 0.04% | |||
222 | 512380 | 指数型-股票 | 1.3467 | 1.3467 | 1.3317 | 1.3317 | 0.0150 | 1.13% | 1.3470 | -0.02% | |||
223 | 512950 | 指数型-股票 | 1.3490 | 1.3490 | 1.3289 | 1.3289 | 0.0201 | 1.51% | 1.3500 | -0.07% | |||
224 | 159958 | 指数型-股票 | 1.3618 | 1.3618 | 1.3288 | 1.3288 | 0.0330 | 2.48% | 1.3570 | 0.35% | |||
225 | 512960 | 指数型-股票 | 1.3080 | 1.3468 | 1.2887 | 1.3275 | 0.0193 | 1.50% | 1.3100 | -0.15% | |||
226 | 516510 | 指数型-股票 | 1.4077 | 1.4077 | 1.3225 | 1.3225 | 0.0852 | 6.44% | 1.4250 | -1.23% | |||
227 | 515070 | 指数型-股票 | 1.3955 | 1.3955 | 1.3198 | 1.3198 | 0.0757 | 5.74% | 1.3990 | -0.25% | |||
228 | 513910 | 指数型-股票 | 1.3359 | 1.3359 | 1.3190 | 1.3190 | 0.0169 | 1.28% | 1.3500 | -1.06% | |||
229 | 513880 | 指数型-海外股票 | 1.3336 | 1.3336 | 1.3189 | 1.3189 | 0.0147 | 1.11% | 1.3410 | -0.55% | |||
230 | 515780 | 指数型-股票 | 1.3372 | 1.3372 | 1.3189 | 1.3189 | 0.0183 | 1.39% | 1.3310 | 0.46% | |||
231 | 159658 | 指数型-股票 | 1.3855 | 1.3855 | 1.3184 | 1.3184 | 0.0671 | 5.09% | 1.3860 | -0.04% | |||
232 | 159540 | 指数型-股票 | 1.3962 | 1.3962 | 1.3183 | 1.3183 | 0.0779 | 5.91% | 1.3940 | 0.16% | |||
233 | 159565 | 指数型-股票 | 1.3388 | 1.3388 | 1.3181 | 1.3181 | 0.0207 | 1.57% | 1.3480 | -0.69% | |||
234 | 515110 | 指数型-股票 | 1.3238 | 1.3238 | 1.3178 | 1.3178 | 0.0060 | 0.46% | 1.3220 | 0.14% | |||
235 | 159687 | 指数型-海外股票 | --- | --- | 1.3140 | 1.3140 | --- | --- | 1.4150 | --- | |||
236 | 159337 | 指数型-股票 | 1.3354 | 1.3354 | 1.3135 | 1.3135 | 0.0219 | 1.67% | 1.3350 | 0.03% | |||
237 | 159738 | 指数型-股票 | 1.4058 | 1.4058 | 1.3123 | 1.3123 | 0.0935 | 7.12% | 1.4180 | -0.87% | |||
238 | 515030 | 指数型-股票 | 1.3428 | 1.3428 | 1.3116 | 1.3116 | 0.0312 | 2.38% | 1.3400 | 0.21% | |||
239 | 515550 | 指数型-股票 | 1.3323 | 1.3323 | 1.3113 | 1.3113 | 0.0210 | 1.60% | 1.3200 | 0.92% | |||
240 | 159995 | 指数型-股票 | 1.3847 | 1.3847 | 1.3100 | 1.3100 | 0.0747 | 5.70% | 1.3850 | -0.02% | |||
241 | 159538 | 指数型-股票 | 1.3879 | 1.3879 | 1.3100 | 1.3100 | 0.0779 | 5.95% | 1.3990 | -0.80% | |||
242 | 515360 | 指数型-股票 | 5.3716 | 1.3258 | 5.3054 | 1.3095 | 0.0662 | 1.25% | 5.3640 | 0.14% | |||
243 | 159533 | 指数型-股票 | 1.3237 | 1.3237 | 1.3090 | 1.3090 | 0.0147 | 1.12% | 1.3260 | -0.17% | |||
244 | 512720 | 指数型-股票 | 1.2749 | 1.3709 | 1.2112 | 1.3072 | 0.0637 | 5.26% | 1.2800 | -0.40% | |||
245 | 515810 | 指数型-股票 | 1.3248 | 1.3248 | 1.3068 | 1.3068 | 0.0180 | 1.38% | 1.3260 | -0.09% | |||
246 | 513320 | 指数型-股票 | 1.3870 | 1.3870 | 1.3046 | 1.3046 | 0.0824 | 6.32% | 1.3890 | -0.14% | |||
247 | 159801 | 指数型-股票 | 0.6889 | 1.3778 | 0.6520 | 1.3040 | 0.0369 | 5.66% | 0.6890 | -0.01% | |||
248 | 159562 | 指数型-股票 | 1.2830 | 1.2830 | 1.3013 | 1.3013 | -0.0183 | -1.41% | 1.2920 | -0.70% | |||
249 | 516100 | 指数型-股票 | 1.3452 | 1.3452 | 1.2999 | 1.2999 | 0.0453 | 3.48% | 1.3490 | -0.28% | |||
250 | 159553 | 指数型-股票 | 1.3044 | 1.3044 | 1.2968 | 1.2968 | 0.0076 | 0.59% | 1.3030 | 0.11% | |||
251 | 515160 | 指数型-股票 | 1.3113 | 1.3113 | 1.2966 | 1.2966 | 0.0147 | 1.13% | 1.3140 | -0.21% | |||
252 | 159537 | 指数型-股票 | 1.3710 | 1.3710 | 1.2943 | 1.2943 | 0.0767 | 5.93% | 1.3760 | -0.36% | |||
253 | 511090 | 指数型-固收 | 124.0177 | 1.2852 | 124.9086 | 1.2941 | -0.8909 | -0.71% | 124.7730 | -0.61% | |||
254 | 159636 | 指数型-股票 | 1.3849 | 1.3849 | 1.2929 | 1.2929 | 0.0920 | 7.12% | 1.3840 | 0.06% | |||
255 | 516770 | 指数型-股票 | 1.3336 | 1.3336 | 1.2923 | 1.2923 | 0.0413 | 3.20% | 1.3320 | 0.12% | |||
256 | 513070 | 指数型-股票 | 1.3649 | 1.3649 | 1.2918 | 1.2918 | 0.0731 | 5.66% | 1.3680 | -0.23% | |||
257 | 159327 | 指数型-股票 | 1.3191 | 1.3191 | 1.2895 | 1.2895 | 0.0296 | 2.30% | 1.3180 | 0.08% | |||
258 | 159929 | 指数型-股票 | 1.3056 | 1.3056 | 1.2893 | 1.2893 | 0.0163 | 1.26% | 1.3050 | 0.05% | |||
259 | 513560 | 指数型-股票 | 1.3761 | 1.3761 | 1.2880 | 1.2880 | 0.0881 | 6.84% | 1.3600 | 1.17% | |||
260 | 560660 | 指数型-股票 | 1.3675 | 1.3675 | 1.2870 | 1.2870 | 0.0805 | 6.25% | 1.3830 | -1.13% | |||
261 | 560280 | 指数型-股票 | 1.3054 | 1.3054 | 1.2850 | 1.2850 | 0.0204 | 1.59% | 1.3050 | 0.03% | |||
262 | 516210 | 指数型-股票 | 1.2665 | 1.2665 | 1.2825 | 1.2825 | -0.0160 | -1.25% | 1.2680 | -0.12% | |||
263 | 159571 | 指数型-股票 | 1.3170 | 1.3170 | 1.2820 | 1.2820 | 0.0350 | 2.73% | 1.3150 | 0.15% | |||
264 | 159559 | 指数型-股票 | 1.3237 | 1.3237 | 1.2818 | 1.2818 | 0.0419 | 3.27% | 1.3300 | -0.48% | |||
265 | 513630 | 指数型-股票 | 1.2904 | 1.2904 | 1.2814 | 1.2814 | 0.0090 | 0.70% | 1.3020 | -0.90% | |||
266 | 516630 | 指数型-股票 | 1.3641 | 1.3641 | 1.2811 | 1.2811 | 0.0830 | 6.48% | 1.3750 | -0.80% | |||
267 | 159539 | 指数型-股票 | 1.3563 | 1.3563 | 1.2805 | 1.2805 | 0.0758 | 5.92% | 1.3610 | -0.35% | |||
268 | 513170 | 指数型-海外股票 | 1.2987 | 1.2987 | 1.2768 | 1.2768 | 0.0219 | 1.72% | 1.3010 | -0.18% | |||
269 | 159529 | 指数型-海外股票 | --- | --- | 1.2767 | 1.2767 | --- | --- | 1.7440 | --- | |||
270 | 513220 | 指数型-海外股票 | --- | --- | 1.2747 | 1.2747 | --- | --- | 1.3470 | --- | |||
271 | 159577 | 指数型-海外股票 | --- | --- | 1.2742 | 1.2742 | --- | --- | 1.2850 | --- | |||
272 | 515010 | 指数型-股票 | 1.2986 | 1.2986 | 1.2729 | 1.2729 | 0.0257 | 2.02% | 1.2980 | 0.05% | |||
273 | 515350 | 指数型-股票 | 5.1843 | 1.2887 | 5.1205 | 1.2729 | 0.0638 | 1.25% | 5.1880 | -0.07% | |||
274 | 510850 | 指数型-股票 | 3.0892 | 1.2884 | 3.0509 | 1.2724 | 0.0383 | 1.26% | 3.0930 | -0.12% | |||
275 | 159695 | 指数型-股票 | 1.3315 | 1.3315 | 1.2713 | 1.2713 | 0.0602 | 4.74% | 1.3450 | -1.01% | |||
276 | 159804 | 指数型-股票 | 1.2988 | 1.2988 | 1.2685 | 1.2685 | 0.0303 | 2.39% | 1.3010 | -0.17% | |||
277 | 159739 | 指数型-股票 | 1.3490 | 1.3490 | 1.2674 | 1.2674 | 0.0816 | 6.44% | 1.3650 | -1.19% | |||
278 | 159558 | 指数型-股票 | 1.2962 | 1.2962 | 1.2673 | 1.2673 | 0.0289 | 2.28% | 1.2960 | 0.02% | |||
279 | 515860 | 指数型-股票 | 1.3012 | 1.3012 | 1.2642 | 1.2642 | 0.0370 | 2.93% | 1.3000 | 0.09% | |||
280 | 513950 | 指数型-海外股票 | 1.1992 | 1.2699 | 1.1931 | 1.2638 | 0.0061 | 0.51% | 1.2080 | -0.73% | |||
281 | 515630 | 指数型-股票 | 1.2859 | 1.2859 | 1.2627 | 1.2627 | 0.0232 | 1.84% | 1.2860 | -0.01% | |||
282 | 159813 | 指数型-股票 | 0.8883 | 1.3325 | 0.8406 | 1.2609 | 0.0477 | 5.67% | 0.8910 | -0.30% | |||
283 | 159572 | 指数型-股票 | 1.2942 | 1.2942 | 1.2597 | 1.2597 | 0.0345 | 2.74% | 1.2960 | -0.14% | |||
284 | 159575 | 指数型-股票 | 1.2927 | 1.2927 | 1.2594 | 1.2594 | 0.0333 | 2.64% | 1.2930 | -0.02% | |||
285 | 512560 | 指数型-股票 | 0.6358 | 1.2716 | 0.6294 | 1.2588 | 0.0064 | 1.02% | 0.6350 | 0.13% | |||
286 | 159573 | 指数型-股票 | 1.2931 | 1.2931 | 1.2586 | 1.2586 | 0.0345 | 2.74% | 1.2930 | 0.01% | |||
287 | 513730 | 指数型-海外股票 | --- | --- | 1.2574 | 1.2574 | --- | --- | 1.2630 | --- | |||
288 | 159869 | 指数型-股票 | 1.2979 | 1.2979 | 1.2572 | 1.2572 | 0.0407 | 3.24% | 1.2980 | -0.01% | |||
289 | 511020 | 指数型-固收 | 116.6792 | 1.2541 | 116.9791 | 1.2571 | -0.2999 | -0.26% | 116.8450 | -0.14% | |||
290 | 159551 | 指数型-股票 | 1.3059 | 1.3059 | 1.2555 | 1.2555 | 0.0504 | 4.01% | 1.3150 | -0.70% | |||
291 | 159930 | 指数型-股票 | 1.2514 | 1.2514 | 1.2552 | 1.2552 | -0.0038 | -0.30% | 1.2530 | -0.13% | |||
292 | 512970 | 指数型-股票 | 1.2778 | 1.2778 | 1.2536 | 1.2536 | 0.0242 | 1.93% | 1.2730 | 0.38% | |||
293 | 513140 | 指数型-海外股票 | 1.2747 | 1.2747 | 1.2535 | 1.2535 | 0.0212 | 1.69% | 1.2800 | -0.42% | |||
294 | 159560 | 指数型-股票 | 1.3179 | 1.3179 | 1.2509 | 1.2509 | 0.0670 | 5.36% | 1.3060 | 0.90% | |||
295 | 515990 | 指数型-股票 | 1.2562 | 1.2562 | 1.2506 | 1.2506 | 0.0056 | 0.45% | 1.2550 | 0.10% | |||
296 | 159318 | 指数型-股票 | 1.2953 | 1.2953 | 1.2497 | 1.2497 | 0.0456 | 3.65% | 1.2950 | 0.02% | |||
297 | 159545 | 指数型-股票 | 1.2075 | 1.2535 | 1.2013 | 1.2473 | 0.0062 | 0.52% | 1.2160 | -0.70% | |||
298 | 516010 | 指数型-股票 | 1.2866 | 1.2866 | 1.2463 | 1.2463 | 0.0403 | 3.23% | 1.2880 | -0.11% | |||
299 | 512870 | 指数型-股票 | 1.2644 | 1.2644 | 1.2454 | 1.2454 | 0.0190 | 1.53% | 1.2670 | -0.21% | |||
300 | 515150 | 指数型-股票 | 1.2503 | 1.2503 | 1.2446 | 1.2446 | 0.0057 | 0.46% | 1.2500 | 0.02% | |||
301 | 159938 | 指数型-股票 | 0.6302 | 1.2604 | 0.6220 | 1.2440 | 0.0082 | 1.32% | 0.6300 | 0.03% | |||
302 | 159972 | 指数型-固收 | 115.4261 | 1.2425 | 115.5592 | 1.2438 | -0.1331 | -0.12% | 115.3980 | 0.02% | |||
303 | 561930 | 指数型-股票 | 1.2588 | 1.2588 | 1.2432 | 1.2432 | 0.0156 | 1.25% | 1.2590 | -0.02% | |||
304 | 159597 | 指数型-股票 | 1.2804 | 1.2804 | 1.2427 | 1.2427 | 0.0377 | 3.03% | 1.2790 | 0.11% | |||
305 | 515130 | 指数型-股票 | 1.2555 | 1.2555 | 1.2400 | 1.2400 | 0.0155 | 1.25% | 1.2570 | -0.12% | |||
306 | 588790 | 指数型-股票 | 1.3040 | 1.3040 | 1.2390 | 1.2390 | 0.0650 | 5.25% | 1.3110 | -0.54% | |||
307 | 517390 | 指数型-股票 | 1.3278 | 1.3278 | 1.2384 | 1.2384 | 0.0894 | 7.22% | 1.3650 | -2.80% | |||
308 | 516310 | 指数型-股票 | 1.2216 | 1.2216 | 1.2372 | 1.2372 | -0.0156 | -1.26% | 1.2230 | -0.11% | |||
309 | 515050 | 指数型-股票 | 1.2863 | 1.2863 | 1.2370 | 1.2370 | 0.0493 | 3.99% | 1.2880 | -0.13% | |||
310 | 561120 | 指数型-股票 | 1.2480 | 1.2480 | 1.2357 | 1.2357 | 0.0123 | 1.00% | 1.2500 | -0.16% | |||
311 | 515760 | 指数型-股票 | 1.2385 | 1.2385 | 1.2333 | 1.2333 | 0.0052 | 0.42% | 1.2360 | 0.20% | |||
312 | 512120 | 指数型-股票 | 0.4191 | 1.2573 | 0.4110 | 1.2330 | 0.0081 | 1.97% | 0.4180 | 0.26% | |||
313 | 159887 | 指数型-股票 | 1.2164 | 1.2164 | 1.2319 | 1.2319 | -0.0155 | -1.26% | 1.2200 | -0.30% | |||
314 | 562660 | 指数型-股票 | 1.2413 | 1.2413 | 1.2292 | 1.2292 | 0.0121 | 0.98% | 1.2370 | 0.35% | |||
315 | 159305 | 指数型-股票 | 1.2653 | 1.2653 | 1.2276 | 1.2276 | 0.0377 | 3.07% | 1.2640 | 0.10% | |||
316 | 515660 | 指数型-股票 | 4.8070 | 1.2415 | 4.7472 | 1.2261 | 0.0598 | 1.26% | 4.8030 | 0.08% | |||
317 | 515190 | 指数型-股票 | 1.2462 | 1.2462 | 1.2258 | 1.2258 | 0.0204 | 1.66% | 1.2450 | 0.10% | |||
318 | 516800 | 指数型-股票 | 1.2768 | 1.2768 | 1.2258 | 1.2258 | 0.0510 | 4.16% | 1.2770 | -0.02% | |||
319 | 510800 | 指数型-股票 | 1.2399 | 1.2399 | 1.2219 | 1.2219 | 0.0180 | 1.47% | 1.2370 | 0.23% | |||
320 | 159788 | 指数型-股票 | 1.2764 | 1.2764 | 1.2208 | 1.2208 | 0.0556 | 4.55% | 1.2790 | -0.20% | |||
321 | 562700 | 指数型-股票 | 1.2392 | 1.2392 | 1.2200 | 1.2200 | 0.0192 | 1.57% | 1.2360 | 0.26% | |||
322 | 159583 | 指数型-股票 | 1.2669 | 1.2669 | 1.2189 | 1.2189 | 0.0480 | 3.94% | 1.2690 | -0.17% | |||
323 | 159303 | 指数型-海外股票 | 1.2792 | 1.2792 | 1.2188 | 1.2188 | 0.0604 | 4.96% | 1.2640 | 1.19% | |||
324 | 159888 | 指数型-股票 | 1.2372 | 1.2372 | 1.2181 | 1.2181 | 0.0191 | 1.57% | 1.2380 | -0.06% | |||
325 | 588930 | 指数型-股票 | 1.2796 | 1.2796 | 1.2163 | 1.2163 | 0.0633 | 5.20% | 1.2830 | -0.27% | |||
326 | 510530 | 指数型-股票 | 6.3867 | 1.2347 | 6.2825 | 1.2146 | 0.1042 | 1.66% | 6.3840 | 0.04% | |||
327 | 562320 | 指数型-股票 | 1.2144 | 1.2144 | 1.2143 | 1.2143 | 0.0001 | 0.01% | 1.2140 | 0.03% | |||
328 | 159692 | 指数型-股票 | 1.2373 | 1.2373 | 1.2129 | 1.2129 | 0.0244 | 2.01% | 1.2360 | 0.11% | |||
329 | 159997 | 指数型-股票 | 1.2594 | 1.2594 | 1.2122 | 1.2122 | 0.0472 | 3.89% | 1.2630 | -0.29% | |||
330 | 562580 | 指数型-股票 | 1.2258 | 1.2258 | 1.2104 | 1.2104 | 0.0154 | 1.27% | 1.2250 | 0.07% | |||
331 | 511060 | 指数型-固收 | 107.0262 | 1.2088 | 107.1705 | 1.2102 | -0.1443 | -0.13% | 107.0650 | -0.04% | |||
332 | 159711 | 指数型-股票 | 1.2607 | 1.2607 | 1.2088 | 1.2088 | 0.0519 | 4.29% | 1.2620 | -0.10% | |||
333 | 159805 | 指数型-股票 | 1.2420 | 1.2420 | 1.2077 | 1.2077 | 0.0343 | 2.84% | 1.2430 | -0.08% | |||
334 | 562260 | 指数型-股票 | 1.2254 | 1.2254 | 1.2070 | 1.2070 | 0.0184 | 1.52% | 1.2240 | 0.11% | |||
335 | 511380 | 指数型-固收 | 12.1380 | 1.2138 | 12.0664 | 1.2066 | 0.0716 | 0.59% | 12.1590 | -0.17% | |||
336 | 159590 | 指数型-股票 | 1.2558 | 1.2558 | 1.2054 | 1.2054 | 0.0504 | 4.18% | 1.2520 | 0.30% | |||
337 | 516520 | 指数型-股票 | 1.2234 | 1.2234 | 1.2046 | 1.2046 | 0.0188 | 1.56% | 1.2280 | -0.38% | |||
338 | 513290 | 指数型-海外股票 | --- | --- | 1.2042 | 1.2042 | --- | --- | 1.2130 | --- | |||
339 | 515090 | 指数型-股票 | 1.2199 | 1.2199 | 1.2028 | 1.2028 | 0.0171 | 1.42% | 1.2190 | 0.07% | |||
340 | 159150 | 指数型-股票 | 1.2240 | 1.2240 | 1.2025 | 1.2025 | 0.0215 | 1.79% | 1.2220 | 0.16% | |||
341 | 159541 | 指数型-股票 | 1.2277 | 1.2277 | 1.2022 | 1.2022 | 0.0255 | 2.12% | 1.2270 | 0.06% | |||
342 | 159335 | 指数型-股票 | 1.2456 | 1.2456 | 1.2022 | 1.2022 | 0.0434 | 3.61% | 1.2440 | 0.13% | |||
343 | 159680 | 指数型-股票 | 1.2246 | 1.2246 | 1.2012 | 1.2012 | 0.0234 | 1.95% | 1.2250 | -0.03% | |||
344 | 560090 | 指数型-股票 | 1.2250 | 1.2250 | 1.2002 | 1.2002 | 0.0248 | 2.07% | 1.2250 | 0.00% | |||
345 | 159576 | 指数型-股票 | 1.2120 | 1.2183 | 1.1923 | 1.1986 | 0.0197 | 1.65% | 1.2120 | 0.00% | |||
346 | 159969 | 指数型-股票 | 1.2175 | 1.2175 | 1.1984 | 1.1984 | 0.0191 | 1.59% | 1.2180 | -0.04% | |||
347 | 510760 | 指数型-股票 | 1.0668 | 1.2088 | 1.0553 | 1.1973 | 0.0115 | 1.09% | 1.0660 | 0.07% | |||
348 | 561010 | 指数型-股票 | 1.2458 | 1.2458 | 1.1973 | 1.1973 | 0.0485 | 4.05% | 1.2450 | 0.06% | |||
349 | 159306 | 指数型-股票 | 1.2130 | 1.2130 | 1.1954 | 1.1954 | 0.0176 | 1.47% | 1.2120 | 0.08% | |||
350 | 512710 | 指数型-股票 | 0.5997 | 1.1994 | 0.5971 | 1.1942 | 0.0026 | 0.44% | 0.5990 | 0.12% | |||
351 | 530000 | 指数型-股票 | 1.2088 | 1.2088 | 1.1934 | 1.1934 | 0.0154 | 1.29% | 1.2090 | -0.02% | |||
352 | 159948 | 指数型-股票 | 2.4890 | 1.2231 | 2.4280 | 1.1931 | 0.0610 | 2.51% | 2.4860 | 0.12% | |||
353 | 513750 | 指数型-股票 | 1.2378 | 1.2378 | 1.1928 | 1.1928 | 0.0450 | 3.77% | 1.2400 | -0.18% | |||
354 | 159555 | 指数型-股票 | 1.2027 | 1.2027 | 1.1926 | 1.1926 | 0.0101 | 0.85% | 1.2030 | -0.02% | |||
355 | 510200 | 指数型-股票 | 1.2128 | 1.2128 | 1.1920 | 1.1920 | 0.0208 | 1.74% | 1.2110 | 0.15% | |||
356 | 517520 | 指数型-股票 | 1.1744 | 1.1744 | 1.1916 | 1.1916 | -0.0172 | -1.44% | 1.1760 | -0.14% | |||
357 | 512810 | 指数型-股票 | 1.2030 | 1.2030 | 1.1911 | 1.1911 | 0.0119 | 1.00% | 1.2020 | 0.08% | |||
358 | 520890 | 指数型-股票 | 1.1965 | 1.1965 | 1.1906 | 1.1906 | 0.0059 | 0.50% | 1.2060 | -0.79% | |||
359 | 159350 | 指数型-股票 | 1.2118 | 1.2118 | 1.1905 | 1.1905 | 0.0213 | 1.79% | 1.2150 | -0.26% | |||
360 | 560780 | 指数型-股票 | 1.2145 | 1.2145 | 1.1874 | 1.1874 | 0.0271 | 2.28% | 1.2130 | 0.12% | |||
361 | 159333 | 指数型-股票 | 1.2024 | 1.2024 | 1.1872 | 1.1872 | 0.0152 | 1.28% | 1.2080 | -0.47% | |||
362 | 561200 | 指数型-股票 | 1.2062 | 1.2062 | 1.1869 | 1.1869 | 0.0193 | 1.63% | 1.2030 | 0.27% | |||
363 | 159532 | 指数型-股票 | 1.1993 | 1.1993 | 1.1857 | 1.1857 | 0.0136 | 1.15% | 1.2030 | -0.31% | |||
364 | 563020 | 指数型-股票 | 1.1320 | 1.1740 | 1.1429 | 1.1849 | -0.0109 | -0.95% | 1.1350 | -0.27% | |||
365 | 588860 | 指数型-股票 | 1.2187 | 1.2187 | 1.1844 | 1.1844 | 0.0343 | 2.90% | 1.2200 | -0.11% | |||
366 | 588020 | 指数型-股票 | 1.2343 | 1.2343 | 1.1817 | 1.1817 | 0.0526 | 4.45% | 1.2320 | 0.19% | |||
367 | 513160 | 指数型-股票 | 1.2689 | 1.2689 | 1.1808 | 1.1808 | 0.0881 | 7.46% | 1.2710 | -0.17% | |||
368 | 510100 | 指数型-股票 | 1.3337 | 1.1937 | 1.3167 | 1.1795 | 0.0170 | 1.29% | 1.3340 | -0.02% | |||
369 | 159993 | 指数型-股票 | 1.2040 | 1.2040 | 1.1795 | 1.1795 | 0.0245 | 2.08% | 1.2060 | -0.17% | |||
370 | 510410 | 指数型-股票 | 1.1745 | 1.1745 | 1.1785 | 1.1785 | -0.0040 | -0.34% | 1.1740 | 0.04% | |||
371 | 159330 | 指数型-股票 | 1.1926 | 1.1926 | 1.1778 | 1.1778 | 0.0148 | 1.26% | 1.1900 | 0.22% | |||
372 | 511030 | 指数型-固收 | 10.5189 | 1.1769 | 10.5247 | 1.1775 | -0.0058 | -0.06% | 10.5010 | 0.17% | |||
373 | 512910 | 指数型-股票 | 1.0511 | 1.1909 | 1.0341 | 1.1739 | 0.0170 | 1.64% | 1.0500 | 0.10% | |||
374 | 560220 | 指数型-股票 | 1.1880 | 1.1880 | 1.1711 | 1.1711 | 0.0169 | 1.44% | 1.1850 | 0.25% | |||
375 | 588460 | 指数型-股票 | 1.2336 | 1.2336 | 1.1699 | 1.1699 | 0.0637 | 5.44% | 1.2340 | -0.03% | |||
376 | 588760 | 指数型-股票 | 0.6150 | 1.2300 | 0.5843 | 1.1686 | 0.0307 | 5.25% | 0.6200 | -0.81% | |||
377 | 515770 | 指数型-股票 | 1.1804 | 1.1804 | 1.1671 | 1.1671 | 0.0133 | 1.14% | 1.1770 | 0.29% | |||
378 | 560030 | 指数型-股票 | 1.1686 | 1.1686 | 1.1669 | 1.1669 | 0.0017 | 0.15% | 1.1700 | -0.12% | |||
379 | 159800 | 指数型-股票 | 1.1813 | 1.1813 | 1.1653 | 1.1653 | 0.0160 | 1.37% | 1.1780 | 0.28% | |||
380 | 561580 | 指数型-股票 | 1.1630 | 1.1630 | 1.1641 | 1.1641 | -0.0011 | -0.09% | 1.1650 | -0.17% | |||
381 | 159507 | 指数型-股票 | 1.2166 | 1.2166 | 1.1620 | 1.1620 | 0.0546 | 4.70% | 1.2240 | -0.61% | |||
382 | 510590 | 指数型-股票 | 6.2528 | 1.1785 | 6.1503 | 1.1614 | 0.1025 | 1.67% | 6.2420 | 0.17% | |||
383 | 588820 | 指数型-股票 | 1.1918 | 1.1918 | 1.1598 | 1.1598 | 0.0320 | 2.76% | 1.1970 | -0.44% | |||
384 | 159323 | 指数型-股票 | 1.1961 | 1.1961 | 1.1593 | 1.1593 | 0.0368 | 3.17% | 1.2000 | -0.33% | |||
385 | 563350 | 指数型-股票 | 1.1735 | 1.1735 | 1.1586 | 1.1586 | 0.0149 | 1.29% | 1.1720 | 0.13% | |||
386 | 588110 | 指数型-股票 | 1.2093 | 1.2093 | 1.1580 | 1.1580 | 0.0513 | 4.43% | 1.2080 | 0.11% | |||
387 | 159667 | 指数型-股票 | 1.1889 | 1.1889 | 1.1566 | 1.1566 | 0.0323 | 2.79% | 1.1940 | -0.43% | |||
388 | 159940 | 指数型-股票 | 1.1536 | 1.1536 | 1.1512 | 1.1512 | 0.0024 | 0.21% | 1.1510 | 0.23% | |||
389 | 159561 | 指数型-海外股票 | --- | --- | 1.1510 | 1.1510 | --- | --- | 1.2530 | --- | |||
390 | 159542 | 指数型-股票 | 1.1688 | 1.1688 | 1.1507 | 1.1507 | 0.0181 | 1.57% | 1.1620 | 0.58% | |||
391 | 511520 | 指数型-固收 | 114.7597 | 1.1476 | 115.0599 | 1.1506 | -0.3002 | -0.26% | 114.9230 | -0.14% | |||
392 | 159663 | 指数型-股票 | 1.1829 | 1.1829 | 1.1505 | 1.1505 | 0.0324 | 2.82% | 1.1840 | -0.09% | |||
393 | 563080 | 指数型-股票 | 1.1652 | 1.1652 | 1.1504 | 1.1504 | 0.0148 | 1.29% | 1.1640 | 0.10% | |||
394 | 561230 | 指数型-股票 | 1.1384 | 1.1648 | 1.1238 | 1.1502 | 0.0146 | 1.30% | 1.1380 | 0.04% | |||
395 | 159595 | 指数型-股票 | 1.1649 | 1.1649 | 1.1501 | 1.1501 | 0.0148 | 1.29% | 1.1640 | 0.08% | |||
396 | 159593 | 指数型-股票 | 1.1646 | 1.1646 | 1.1498 | 1.1498 | 0.0148 | 1.29% | 1.1640 | 0.05% | |||
397 | 511180 | 指数型-固收 | 11.5137 | 1.1514 | 11.4919 | 1.1492 | 0.0218 | 0.19% | 11.5150 | -0.01% | |||
398 | 510390 | 指数型-股票 | 4.3234 | 1.1610 | 4.2698 | 1.1481 | 0.0536 | 1.26% | 4.3200 | 0.08% | |||
399 | 515310 | 指数型-股票 | 1.1612 | 1.1612 | 1.1469 | 1.1469 | 0.0143 | 1.25% | 1.1610 | 0.02% | |||
400 | 159661 | 指数型-股票 | 1.1658 | 1.1658 | 1.1469 | 1.1469 | 0.0189 | 1.65% | 1.1640 | 0.15% | |||
401 | 562590 | 指数型-股票 | 1.1724 | 1.1724 | 1.1460 | 1.1460 | 0.0264 | 2.30% | 1.1750 | -0.22% | |||
402 | 159816 | 指数型-固收 | 113.1236 | 1.1447 | 113.1812 | 1.1452 | -0.0576 | -0.05% | 113.1370 | -0.01% | |||
403 | 159976 | 指数型-股票 | 1.1717 | 1.1717 | 1.1435 | 1.1435 | 0.0282 | 2.47% | 1.1720 | -0.03% | |||
404 | 560350 | 指数型-股票 | 1.1315 | 1.1578 | 1.1170 | 1.1433 | 0.0145 | 1.30% | 1.1300 | 0.13% | |||
405 | 511130 | 指数型-固收 | 112.2031 | 1.1370 | 112.7472 | 1.1425 | -0.5441 | -0.48% | 112.5480 | -0.31% | |||
406 | 562890 | 指数型-股票 | 1.1569 | 1.1569 | 1.1423 | 1.1423 | 0.0146 | 1.28% | 1.1550 | 0.16% | |||
407 | 510580 | 指数型-股票 | 3.0392 | 1.1614 | 2.9891 | 1.1422 | 0.0501 | 1.68% | 3.0340 | 0.17% | |||
408 | 159617 | 指数型-股票 | 1.1455 | 1.1455 | 1.1414 | 1.1414 | 0.0041 | 0.36% | 1.1450 | 0.04% | |||
409 | 159591 | 指数型-股票 | 1.1557 | 1.1557 | 1.1410 | 1.1410 | 0.0147 | 1.29% | 1.1540 | 0.15% | |||
410 | 563200 | 指数型-股票 | 1.1538 | 1.1538 | 1.1405 | 1.1405 | 0.0133 | 1.17% | 1.1480 | 0.50% | |||
411 | 513400 | 指数型-海外股票 | --- | --- | 1.1393 | 1.1393 | --- | --- | 1.1550 | --- | |||
412 | 159535 | 指数型-股票 | 1.1498 | 1.1498 | 1.1391 | 1.1391 | 0.0107 | 0.94% | 1.1500 | -0.02% | |||
413 | 560890 | 指数型-股票 | 1.1274 | 1.1274 | 1.1379 | 1.1379 | -0.0105 | -0.92% | 1.1280 | -0.05% | |||
414 | 510980 | 指数型-股票 | 1.1439 | 1.1439 | 1.1361 | 1.1361 | 0.0078 | 0.69% | 1.1430 | 0.08% | |||
415 | 561560 | 指数型-股票 | 1.1328 | 1.1328 | 1.1359 | 1.1359 | -0.0031 | -0.27% | 1.1340 | -0.11% | |||
416 | 560590 | 指数型-股票 | 1.1517 | 1.1517 | 1.1357 | 1.1357 | 0.0160 | 1.41% | 1.1550 | -0.29% | |||
417 | 515800 | 指数型-股票 | 1.0373 | 1.1493 | 1.0234 | 1.1354 | 0.0139 | 1.36% | 1.0370 | 0.03% | |||
418 | 510020 | 指数型-股票 | 3.1016 | 1.1440 | 3.0737 | 1.1337 | 0.0279 | 0.91% | 3.1040 | -0.08% | |||
419 | 560330 | 指数型-股票 | 1.1334 | 1.1334 | 1.1334 | 1.1334 | 0.0000 | 0.00% | 1.1370 | -0.32% | |||
420 | 588730 | 指数型-股票 | 1.1920 | 1.1920 | 1.1332 | 1.1332 | 0.0588 | 5.19% | 1.1930 | -0.08% | |||
421 | 562030 | 指数型-股票 | 1.1913 | 1.1913 | 1.1329 | 1.1329 | 0.0584 | 5.15% | 1.1940 | -0.23% | |||
422 | 159596 | 指数型-股票 | 1.1264 | 1.1466 | 1.1122 | 1.1324 | 0.0142 | 1.28% | 1.1260 | 0.04% | |||
423 | 561280 | 指数型-股票 | 1.1530 | 1.1530 | 1.1322 | 1.1322 | 0.0208 | 1.84% | 1.1510 | 0.17% | |||
424 | 510350 | 指数型-股票 | 4.0300 | 1.1450 | 3.9800 | 1.1318 | 0.0500 | 1.26% | 4.0380 | -0.20% | |||
425 | 159592 | 指数型-股票 | 1.1457 | 1.1457 | 1.1314 | 1.1314 | 0.0143 | 1.26% | 1.1440 | 0.15% | |||
426 | 510380 | 指数型-股票 | 1.1450 | 1.1450 | 1.1308 | 1.1308 | 0.0142 | 1.26% | 1.1400 | 0.44% | |||
427 | 159511 | 指数型-股票 | 1.1963 | 1.1963 | 1.1295 | 1.1295 | 0.0668 | 5.91% | 1.2390 | -3.57% | |||
428 | 515650 | 指数型-股票 | 1.1303 | 1.1303 | 1.1284 | 1.1284 | 0.0019 | 0.17% | 1.1320 | -0.15% | |||
429 | 510710 | 指数型-股票 | 3.6962 | 1.1426 | 3.6491 | 1.1281 | 0.0471 | 1.29% | 3.6950 | 0.03% | |||
430 | 159712 | 指数型-股票 | 1.1724 | 1.1724 | 1.1274 | 1.1274 | 0.0450 | 3.99% | 1.1770 | -0.39% | |||
431 | 159536 | 指数型-股票 | 1.1413 | 1.1413 | 1.1270 | 1.1270 | 0.0143 | 1.27% | 1.1440 | -0.24% | |||
432 | 510900 | 指数型-海外股票 | 1.1213 | 1.1713 | 1.0768 | 1.1268 | 0.0445 | 4.13% | 1.1210 | 0.03% | |||
433 | 159547 | 指数型-股票 | 1.1141 | 1.1141 | 1.1248 | 1.1248 | -0.0107 | -0.95% | 1.1150 | -0.08% | |||
434 | 562530 | 指数型-股票 | 1.1285 | 1.1285 | 1.1247 | 1.1247 | 0.0038 | 0.34% | 1.1290 | -0.04% | |||
435 | 159331 | 指数型-股票 | 1.1243 | 1.1358 | 1.1131 | 1.1246 | 0.0112 | 1.01% | 1.1290 | -0.42% | |||
436 | 159325 | 指数型-股票 | 1.1883 | 1.1883 | 1.1240 | 1.1240 | 0.0643 | 5.72% | 1.1840 | 0.36% | |||
437 | 513890 | 指数型-海外股票 | 1.1955 | 1.1955 | 1.1239 | 1.1239 | 0.0716 | 6.37% | 1.1940 | 0.13% | |||
438 | 159300 | 指数型-股票 | 4.0792 | 1.1376 | 4.0286 | 1.1235 | 0.0506 | 1.26% | 4.0800 | -0.02% | |||
439 | 563330 | 指数型-股票 | 3.4165 | 1.1376 | 3.3731 | 1.1231 | 0.0434 | 1.29% | 3.4160 | 0.01% | |||
440 | 516150 | 指数型-股票 | 1.1266 | 1.1266 | 1.1227 | 1.1227 | 0.0039 | 0.35% | 1.1280 | -0.12% | |||
441 | 159587 | 指数型-股票 | 1.1263 | 1.1263 | 1.1222 | 1.1222 | 0.0041 | 0.37% | 1.1230 | 0.29% | |||
442 | 159557 | 指数型-海外股票 | 1.1731 | 1.1731 | 1.1206 | 1.1206 | 0.0525 | 4.68% | 1.1690 | 0.35% | |||
443 | 588830 | 指数型-股票 | 1.1418 | 1.1418 | 1.1197 | 1.1197 | 0.0221 | 1.97% | 1.1440 | -0.19% | |||
444 | 520600 | 指数型-股票 | 1.1534 | 1.1534 | 1.1188 | 1.1188 | 0.0346 | 3.09% | 1.1550 | -0.14% | |||
445 | 159569 | 指数型-股票 | 1.1263 | 1.1263 | 1.1187 | 1.1187 | 0.0076 | 0.68% | 1.1260 | 0.03% | |||
446 | 512880 | 指数型-股票 | 1.1417 | 1.1417 | 1.1184 | 1.1184 | 0.0233 | 2.08% | 1.1410 | 0.06% | |||
447 | 515980 | 指数型-股票 | 1.1830 | 1.1830 | 1.1184 | 1.1184 | 0.0646 | 5.78% | 1.1890 | -0.51% | |||
448 | 520500 | 指数型-海外股票 | 1.1856 | 1.1856 | 1.1166 | 1.1166 | 0.0690 | 6.18% | 1.1970 | -0.96% | |||
449 | 159630 | 指数型-股票 | 1.1338 | 1.1338 | 1.1151 | 1.1151 | 0.0187 | 1.68% | 1.1310 | 0.25% | |||
450 | 515390 | 指数型-股票 | 1.1290 | 1.1290 | 1.1150 | 1.1150 | 0.0140 | 1.26% | 1.1270 | 0.18% | |||
451 | 563300 | 指数型-股票 | 1.1264 | 1.1264 | 1.1143 | 1.1143 | 0.0121 | 1.09% | 1.1290 | -0.23% | |||
452 | 512570 | 指数型-股票 | 1.1360 | 1.1360 | 1.1135 | 1.1135 | 0.0225 | 2.02% | 1.1360 | 0.00% | |||
453 | 511360 | 指数型-固收 | 111.2253 | 1.1123 | 111.2321 | 1.1123 | -0.0068 | -0.01% | 111.2130 | 0.01% | |||
454 | 159549 | 指数型-股票 | 1.1081 | 1.1081 | 1.1122 | 1.1122 | -0.0041 | -0.37% | 1.1100 | -0.17% | |||
455 | 159312 | 指数型-股票 | 1.1533 | 1.1533 | 1.1104 | 1.1104 | 0.0429 | 3.86% | 1.1540 | -0.06% | |||
456 | 159510 | 指数型-股票 | 1.1199 | 1.1199 | 1.1100 | 1.1100 | 0.0099 | 0.89% | 1.1150 | 0.44% | |||
457 | 159378 | 指数型-股票 | 1.1257 | 1.1257 | 1.1097 | 1.1097 | 0.0160 | 1.44% | 1.1270 | -0.12% | |||
458 | 159302 | 指数型-股票 | 1.1197 | 1.1197 | 1.1090 | 1.1090 | 0.0107 | 0.96% | 1.1200 | -0.03% | |||
459 | 159531 | 指数型-股票 | 1.1227 | 1.1227 | 1.1084 | 1.1084 | 0.0143 | 1.29% | 1.1220 | 0.06% | |||
460 | 513820 | 指数型-股票 | 1.0930 | 1.1190 | 1.0822 | 1.1082 | 0.0108 | 1.00% | 1.1010 | -0.73% | |||
461 | 561780 | 指数型-股票 | 1.1300 | 1.1300 | 1.1080 | 1.1080 | 0.0220 | 1.99% | 1.1280 | 0.18% | |||
462 | 513150 | 指数型-股票 | 1.1824 | 1.1824 | 1.1072 | 1.1072 | 0.0752 | 6.79% | 1.1860 | -0.30% | |||
463 | 512900 | 指数型-股票 | 1.1282 | 1.1282 | 1.1052 | 1.1052 | 0.0230 | 2.08% | 1.1280 | 0.02% | |||
464 | 562060 | 指数型-股票 | 1.0525 | 1.0985 | 1.0587 | 1.1047 | -0.0062 | -0.59% | 1.0530 | -0.05% | |||
465 | 561370 | 指数型-股票 | 1.1191 | 1.1191 | 1.1046 | 1.1046 | 0.0145 | 1.31% | 1.1190 | 0.01% | |||
466 | 159848 | 指数型-股票 | 0.9090 | 1.1267 | 0.8908 | 1.1041 | 0.0182 | 2.04% | 0.9070 | 0.22% | |||
467 | 159579 | 指数型-股票 | 1.1194 | 1.1194 | 1.1040 | 1.1040 | 0.0154 | 1.39% | 1.1210 | -0.14% | |||
468 | 515330 | 指数型-股票 | 1.1166 | 1.1166 | 1.1027 | 1.1027 | 0.0139 | 1.26% | 1.1150 | 0.14% | |||
469 | 159625 | 指数型-股票 | 1.1009 | 1.1009 | 1.1005 | 1.1005 | 0.0004 | 0.04% | 1.1000 | 0.08% | |||
470 | 561000 | 指数型-股票 | 1.1123 | 1.1123 | 1.1001 | 1.1001 | 0.0122 | 1.11% | 1.1150 | -0.24% | |||
471 | 563280 | 指数型-股票 | 1.1142 | 1.1142 | 1.0991 | 1.0991 | 0.0151 | 1.37% | 1.1140 | 0.02% | |||
472 | 510950 | 指数型-股票 | 1.1126 | 1.1126 | 1.0982 | 1.0982 | 0.0144 | 1.31% | 1.1130 | -0.04% | |||
473 | 561950 | 指数型-股票 | 1.1059 | 1.1059 | 1.0933 | 1.0933 | 0.0126 | 1.15% | 1.1090 | -0.28% | |||
474 | 560150 | 指数型-股票 | 1.0829 | 1.0829 | 1.0933 | 1.0933 | -0.0104 | -0.95% | 1.0820 | 0.08% | |||
475 | 159505 | 指数型-股票 | 1.1114 | 1.1114 | 1.0931 | 1.0931 | 0.0183 | 1.67% | 1.1020 | 0.85% | |||
476 | 515250 | 指数型-股票 | 1.1095 | 1.1095 | 1.0924 | 1.0924 | 0.0171 | 1.57% | 1.1110 | -0.14% | |||
477 | 159876 | 指数型-股票 | 1.0885 | 1.0885 | 1.0924 | 1.0924 | -0.0039 | -0.36% | 1.0870 | 0.14% | |||
478 | 159516 | 指数型-股票 | 1.1157 | 1.1157 | 1.0907 | 1.0907 | 0.0250 | 2.29% | 1.1180 | -0.21% | |||
479 | 159578 | 指数型-股票 | 1.1072 | 1.1072 | 1.0906 | 1.0906 | 0.0166 | 1.52% | 1.1050 | 0.20% | |||
480 | 159691 | 指数型-股票 | 1.0927 | 1.1030 | 1.0799 | 1.0902 | 0.0128 | 1.19% | 1.0940 | -0.12% | |||
481 | 159363 | 指数型-股票 | 1.1558 | 1.1558 | 1.0895 | 1.0895 | 0.0663 | 6.09% | 1.1590 | -0.28% | |||
482 | 516000 | 指数型-股票 | 1.1677 | 1.1677 | 1.0884 | 1.0884 | 0.0793 | 7.29% | 1.1880 | -1.74% | |||
483 | 512330 | 指数型-股票 | 1.1282 | 1.1282 | 1.0882 | 1.0882 | 0.0400 | 3.68% | 1.1260 | 0.20% | |||
484 | 516980 | 指数型-股票 | 1.1117 | 1.1117 | 1.0882 | 1.0882 | 0.0235 | 2.16% | 1.1100 | 0.15% | |||
485 | 511100 | 指数型-固收 | 108.5071 | 1.0851 | 108.7195 | 1.0872 | -0.2124 | -0.20% | 108.5800 | -0.07% | |||
486 | 513020 | 指数型-股票 | 1.1614 | 1.1614 | 1.0871 | 1.0871 | 0.0743 | 6.83% | 1.1570 | 0.38% | |||
487 | 588810 | 指数型-股票 | 1.1614 | 1.1614 | 1.0869 | 1.0869 | 0.0745 | 6.85% | 1.1690 | -0.65% | |||
488 | 159375 | 指数型-股票 | 1.1132 | 1.1132 | 1.0869 | 1.0869 | 0.0263 | 2.42% | 1.1050 | 0.74% | |||
489 | 588230 | 指数型-股票 | 1.1166 | 1.1166 | 1.0865 | 1.0865 | 0.0301 | 2.77% | 1.1200 | -0.30% | |||
490 | 516330 | 指数型-股票 | 1.1213 | 1.1213 | 1.0860 | 1.0860 | 0.0353 | 3.25% | 1.1200 | 0.12% | |||
491 | 159326 | 指数型-股票 | 1.1123 | 1.1123 | 1.0853 | 1.0853 | 0.0270 | 2.49% | 1.1090 | 0.30% | |||
492 | 516300 | 指数型-股票 | 2.6195 | 1.1046 | 2.5729 | 1.0849 | 0.0466 | 1.81% | 2.6200 | -0.02% | |||
493 | 563210 | 指数型-股票 | 1.1144 | 1.1144 | 1.0843 | 1.0843 | 0.0301 | 2.78% | 1.1450 | -2.75% | |||
494 | 159605 | 指数型-海外股票 | --- | --- | 1.0839 | 1.0839 | --- | --- | 1.1350 | --- | |||
495 | 159628 | 指数型-股票 | 1.1038 | 1.1038 | 1.0833 | 1.0833 | 0.0205 | 1.89% | 1.1050 | -0.11% | |||
496 | 159332 | 指数型-股票 | 1.0803 | 1.0821 | 1.0814 | 1.0832 | -0.0011 | -0.10% | 1.0790 | 0.12% | |||
497 | 562520 | 指数型-股票 | 1.1089 | 1.1089 | 1.0824 | 1.0824 | 0.0265 | 2.45% | 1.1120 | -0.28% | |||
498 | 159726 | 指数型-股票 | 1.0946 | 1.0946 | 1.0823 | 1.0823 | 0.0123 | 1.14% | 1.1100 | -1.41% | |||
499 | 159517 | 指数型-股票 | 1.0946 | 1.0946 | 1.0815 | 1.0815 | 0.0131 | 1.21% | 1.0910 | 0.33% | |||
500 | 512170 | 指数型-股票 | 0.3634 | 1.0902 | 0.3599 | 1.0797 | 0.0035 | 0.97% | 0.3640 | -0.17% | |||
501 | 516780 | 指数型-股票 | 1.0828 | 1.0828 | 1.0791 | 1.0791 | 0.0037 | 0.34% | 1.0850 | -0.20% | |||
502 | 159607 | 指数型-海外股票 | --- | --- | 1.0782 | 1.0782 | --- | --- | 1.1300 | --- | |||
503 | 159570 | 指数型-股票 | 1.1393 | 1.1393 | 1.0782 | 1.0782 | 0.0611 | 5.67% | 1.1530 | -1.20% | |||
504 | 159370 | 指数型-股票 | 1.1036 | 1.1036 | 1.0772 | 1.0772 | 0.0264 | 2.45% | 1.1040 | -0.04% | |||
505 | 515380 | 指数型-股票 | 4.4764 | 1.0904 | 4.4207 | 1.0769 | 0.0557 | 1.26% | 4.4730 | 0.08% | |||
506 | 516620 | 指数型-股票 | 1.0998 | 1.0998 | 1.0764 | 1.0764 | 0.0234 | 2.17% | 1.0970 | 0.25% | |||
507 | 159567 | 指数型-股票 | 1.1344 | 1.1344 | 1.0743 | 1.0743 | 0.0601 | 5.59% | 1.1330 | 0.12% | |||
508 | 159649 | 指数型-固收 | 107.2964 | 1.0730 | 107.3926 | 1.0739 | -0.0962 | -0.09% | 107.3360 | -0.04% | |||
509 | 560020 | 指数型-股票 | 1.0300 | 1.0670 | 1.0367 | 1.0737 | -0.0067 | -0.65% | 1.0320 | -0.19% | |||
510 | 516190 | 指数型-股票 | 1.0989 | 1.0989 | 1.0730 | 1.0730 | 0.0259 | 2.41% | 1.1000 | -0.10% | |||
511 | 511580 | 指数型-固收 | 107.2761 | 1.0728 | 107.3026 | 1.0730 | -0.0265 | -0.02% | 107.2310 | 0.04% | |||
512 | 561960 | 指数型-股票 | 1.0646 | 1.0766 | 1.0606 | 1.0726 | 0.0040 | 0.38% | 1.0650 | -0.04% | |||
513 | 561180 | 指数型-股票 | 1.0900 | 1.0900 | 1.0721 | 1.0721 | 0.0179 | 1.67% | 1.0890 | 0.09% | |||
514 | 159845 | 指数型-股票 | 2.6276 | 1.0892 | 2.5807 | 1.0698 | 0.0469 | 1.82% | 2.6320 | -0.17% | |||
515 | 516200 | 指数型-股票 | 1.0911 | 1.0911 | 1.0691 | 1.0691 | 0.0220 | 2.06% | 1.0900 | 0.10% | |||
516 | 512000 | 指数型-股票 | 1.0910 | 1.0910 | 1.0688 | 1.0688 | 0.0222 | 2.08% | 1.0920 | -0.09% | |||
517 | 560700 | 指数型-股票 | 1.0128 | 1.0713 | 1.0091 | 1.0676 | 0.0037 | 0.37% | 1.0140 | -0.12% | |||
518 | 513770 | 指数型-股票 | 1.1463 | 1.1463 | 1.0674 | 1.0674 | 0.0789 | 7.39% | 1.1440 | 0.20% | |||
519 | 159677 | 指数型-股票 | 1.0815 | 1.0815 | 1.0672 | 1.0672 | 0.0143 | 1.34% | 1.0820 | -0.05% | |||
520 | 516970 | 指数型-股票 | 1.0676 | 1.0676 | 1.0667 | 1.0667 | 0.0009 | 0.08% | 1.0660 | 0.15% | |||
521 | 510170 | 指数型-股票 | 0.8560 | 1.0620 | 0.8590 | 1.0660 | -0.0030 | -0.35% | 0.8560 | 0.00% | |||
522 | 159627 | 指数型-股票 | 1.0838 | 1.0838 | 1.0659 | 1.0659 | 0.0179 | 1.68% | 1.0810 | 0.26% | |||
523 | 159807 | 指数型-股票 | 0.5542 | 1.1084 | 0.5326 | 1.0652 | 0.0216 | 4.06% | 0.5540 | 0.04% | |||
524 | 159866 | 指数型-海外股票 | 1.0774 | 1.0774 | 1.0651 | 1.0651 | 0.0123 | 1.15% | 1.1140 | -3.40% | |||
525 | 561060 | 指数型-股票 | 1.0440 | 1.0580 | 1.0496 | 1.0636 | -0.0056 | -0.53% | 1.0460 | -0.19% | |||
526 | 159871 | 指数型-股票 | 1.0596 | 1.0596 | 1.0634 | 1.0634 | -0.0038 | -0.36% | 1.0610 | -0.13% | |||
527 | 159650 | 指数型-固收 | 106.1612 | 1.0616 | 106.2051 | 1.0621 | -0.0439 | -0.04% | 106.1500 | 0.01% | |||
528 | 588950 | 指数型-股票 | 1.1246 | 1.1246 | 1.0619 | 1.0619 | 0.0627 | 5.90% | 1.1250 | -0.04% | |||
529 | 159528 | 指数型-股票 | 1.0710 | 1.0710 | 1.0609 | 1.0609 | 0.0101 | 0.95% | 1.0670 | 0.37% | |||
530 | 516700 | 指数型-股票 | 1.1373 | 1.1373 | 1.0608 | 1.0608 | 0.0765 | 7.21% | 1.1400 | -0.24% | |||
531 | 159515 | 指数型-股票 | 1.0540 | 1.0540 | 1.0598 | 1.0598 | -0.0058 | -0.55% | 1.0540 | 0.00% | |||
532 | 588870 | 指数型-股票 | 1.1213 | 1.1213 | 1.0583 | 1.0583 | 0.0630 | 5.95% | 1.1310 | -0.87% | |||
533 | 512680 | 指数型-股票 | 1.0690 | 1.0690 | 1.0582 | 1.0582 | 0.0108 | 1.02% | 1.0690 | 0.00% | |||
534 | 562850 | 指数型-股票 | 1.0608 | 1.0608 | 1.0582 | 1.0582 | 0.0026 | 0.25% | 1.0600 | 0.08% | |||
535 | 159842 | 指数型-股票 | 1.0793 | 1.0793 | 1.0577 | 1.0577 | 0.0216 | 2.04% | 1.0800 | -0.06% | |||
536 | 561790 | 指数型-股票 | 1.0594 | 1.0594 | 1.0568 | 1.0568 | 0.0026 | 0.25% | 1.0590 | 0.04% | |||
537 | 159651 | 指数型-固收 | 105.5360 | 1.0554 | 105.5997 | 1.0560 | -0.0637 | -0.06% | 105.5650 | -0.03% | |||
538 | 159376 | 指数型-股票 | 1.0708 | 1.0708 | 1.0557 | 1.0557 | 0.0151 | 1.43% | 1.0680 | 0.26% | |||
539 | 563090 | 指数型-股票 | 1.0706 | 1.0706 | 1.0555 | 1.0555 | 0.0151 | 1.43% | 1.0670 | 0.34% | |||
540 | 560950 | 指数型-股票 | 1.0648 | 1.0648 | 1.0543 | 1.0543 | 0.0105 | 1.00% | 1.0650 | -0.02% | |||
541 | 561260 | 指数型-股票 | 1.0569 | 1.0569 | 1.0543 | 1.0543 | 0.0026 | 0.25% | 1.0570 | -0.01% | |||
542 | 159380 | 指数型-股票 | 1.0690 | 1.0690 | 1.0539 | 1.0539 | 0.0151 | 1.43% | 1.0680 | 0.09% | |||
543 | 562360 | 指数型-股票 | 1.0955 | 1.0955 | 1.0531 | 1.0531 | 0.0424 | 4.03% | 1.1000 | -0.41% | |||
544 | 513780 | 指数型-股票 | 1.1055 | 1.1055 | 1.0524 | 1.0524 | 0.0531 | 5.05% | 1.1050 | 0.05% | |||
545 | 159673 | 指数型-股票 | 1.0647 | 1.0647 | 1.0515 | 1.0515 | 0.0132 | 1.26% | 1.0630 | 0.16% | |||
546 | 560070 | 指数型-股票 | 1.0048 | 1.0548 | 1.0010 | 1.0510 | 0.0038 | 0.38% | 1.0040 | 0.08% | |||
547 | 159889 | 指数型-股票 | 1.0672 | 1.0672 | 1.0507 | 1.0507 | 0.0165 | 1.57% | 1.0680 | -0.07% | |||
548 | 159880 | 指数型-股票 | 1.0471 | 1.0471 | 1.0502 | 1.0502 | -0.0031 | -0.30% | 1.0480 | -0.09% | |||
549 | 159307 | 指数型-股票 | 1.0191 | 1.0451 | 1.0223 | 1.0483 | -0.0032 | -0.31% | 1.0210 | -0.19% | |||
550 | 159970 | 指数型-股票 | 4.8670 | 1.0653 | 4.7881 | 1.0480 | 0.0789 | 1.65% | 4.8600 | 0.14% | |||
551 | 561590 | 指数型-股票 | 1.0639 | 1.0639 | 1.0469 | 1.0469 | 0.0170 | 1.62% | 1.0610 | 0.27% | |||
552 | 560520 | 指数型-股票 | 1.0418 | 1.0418 | 1.0456 | 1.0456 | -0.0038 | -0.36% | 1.0410 | 0.08% | |||
553 | 159373 | 指数型-股票 | 1.0713 | 1.0713 | 1.0450 | 1.0450 | 0.0263 | 2.52% | 1.0660 | 0.49% | |||
554 | 159329 | 指数型-海外股票 | --- | --- | 1.0449 | 1.0449 | --- | --- | 1.1240 | --- | |||
555 | 512400 | 指数型-股票 | 1.0306 | 1.0406 | 1.0345 | 1.0445 | -0.0039 | -0.38% | 1.0310 | -0.04% | |||
556 | 159678 | 指数型-股票 | 1.0595 | 1.0595 | 1.0421 | 1.0421 | 0.0174 | 1.67% | 1.0560 | 0.33% | |||
557 | 560750 | 指数型-股票 | 1.0555 | 1.0555 | 1.0407 | 1.0407 | 0.0148 | 1.42% | 1.0550 | 0.05% | |||
558 | 516590 | 指数型-股票 | 1.0664 | 1.0664 | 1.0404 | 1.0404 | 0.0260 | 2.50% | 1.0660 | 0.04% | |||
559 | 159685 | 指数型-股票 | 1.0626 | 1.0626 | 1.0400 | 1.0400 | 0.0226 | 2.17% | 1.0610 | 0.15% | |||
560 | 512080 | 指数型-股票 | 1.0539 | 1.0539 | 1.0393 | 1.0393 | 0.0146 | 1.40% | 1.0540 | -0.01% | |||
561 | 159379 | 指数型-股票 | 1.0535 | 1.0535 | 1.0387 | 1.0387 | 0.0148 | 1.42% | 1.0540 | -0.05% | |||
562 | 159795 | 指数型-股票 | 1.0542 | 1.0542 | 1.0380 | 1.0380 | 0.0162 | 1.56% | 1.0530 | 0.11% | |||
563 | 562920 | 指数型-股票 | 1.0933 | 1.0933 | 1.0378 | 1.0378 | 0.0555 | 5.35% | 1.0940 | -0.06% | |||
564 | 159543 | 指数型-股票 | 1.0583 | 1.0583 | 1.0371 | 1.0371 | 0.0212 | 2.04% | 1.0600 | -0.16% | |||
565 | 159819 | 指数型-股票 | 1.0959 | 1.0959 | 1.0362 | 1.0362 | 0.0597 | 5.76% | 1.1050 | -0.83% | |||
566 | 159945 | 指数型-股票 | 1.0313 | 1.0313 | 1.0359 | 1.0359 | -0.0046 | -0.44% | 1.0350 | -0.36% | |||
567 | 159686 | 指数型-股票 | 1.0524 | 1.0524 | 1.0353 | 1.0353 | 0.0171 | 1.65% | 1.0510 | 0.13% | |||
568 | 560080 | 指数型-股票 | 1.0287 | 1.0287 | 1.0352 | 1.0352 | -0.0065 | -0.63% | 1.0310 | -0.22% | |||
569 | 520830 | 指数型-海外股票 | --- | --- | 1.0351 | 1.0351 | --- | --- | 1.0940 | --- | |||
570 | 588750 | 指数型-股票 | 1.1062 | 1.1062 | 1.0351 | 1.0351 | 0.0711 | 6.87% | 1.1100 | -0.34% | |||
571 | 516950 | 指数型-股票 | 1.0345 | 1.0345 | 1.0349 | 1.0349 | -0.0004 | -0.04% | 1.0340 | 0.05% | |||
572 | 561880 | 指数型-股票 | 1.0520 | 1.0520 | 1.0349 | 1.0349 | 0.0171 | 1.65% | 1.0520 | 0.00% | |||
573 | 512660 | 指数型-股票 | 1.0429 | 1.0429 | 1.0324 | 1.0324 | 0.0105 | 1.02% | 1.0430 | -0.01% | |||
574 | 588780 | 指数型-股票 | 1.1049 | 1.1049 | 1.0322 | 1.0322 | 0.0727 | 7.04% | 1.1150 | -0.91% | |||
575 | 562340 | 指数型-股票 | 1.0435 | 1.0435 | 1.0321 | 1.0321 | 0.0114 | 1.10% | 1.0400 | 0.34% | |||
576 | 159581 | 指数型-股票 | 0.9875 | 1.0255 | 0.9938 | 1.0318 | -0.0063 | -0.63% | 0.9880 | -0.05% | |||
577 | 159371 | 指数型-股票 | 1.0569 | 1.0569 | 1.0307 | 1.0307 | 0.0262 | 2.54% | 1.0550 | 0.18% | |||
578 | 530280 | 指数型-股票 | 1.0390 | 1.0390 | 1.0300 | 1.0300 | 0.0090 | 0.87% | 1.0450 | -0.58% | |||
579 | 159367 | 指数型-股票 | 1.0557 | 1.0557 | 1.0299 | 1.0299 | 0.0258 | 2.51% | 1.0550 | 0.07% | |||
580 | 588370 | 指数型-股票 | 1.0798 | 1.0798 | 1.0290 | 1.0290 | 0.0508 | 4.94% | 1.0940 | -1.32% | |||
581 | 159358 | 指数型-股票 | 1.0433 | 1.0433 | 1.0286 | 1.0286 | 0.0147 | 1.43% | 1.0420 | 0.12% | |||
582 | 517660 | 指数型-股票 | 1.0773 | 1.0773 | 1.0285 | 1.0285 | 0.0488 | 4.74% | 1.0790 | -0.16% | |||
583 | 563030 | 指数型-股票 | 1.0436 | 1.0436 | 1.0276 | 1.0276 | 0.0160 | 1.56% | 1.0400 | 0.34% | |||
584 | 561170 | 指数型-股票 | 1.0241 | 1.0241 | 1.0273 | 1.0273 | -0.0032 | -0.31% | 1.0250 | -0.09% | |||
585 | 159328 | 指数型-股票 | 1.0387 | 1.0387 | 1.0273 | 1.0273 | 0.0114 | 1.11% | 1.0370 | 0.16% | |||
586 | 159688 | 指数型-海外股票 | 1.1002 | 1.1002 | 1.0267 | 1.0267 | 0.0735 | 7.16% | 1.0960 | 0.38% | |||
587 | 159521 | 指数型-股票 | 1.0425 | 1.0425 | 1.0267 | 1.0267 | 0.0158 | 1.54% | 1.0410 | 0.14% | |||
588 | 563500 | 指数型-股票 | 1.0408 | 1.0408 | 1.0264 | 1.0264 | 0.0144 | 1.40% | 1.0390 | 0.17% | |||
589 | 513990 | 指数型-股票 | 1.0717 | 1.0717 | 1.0258 | 1.0258 | 0.0459 | 4.47% | 1.0690 | 0.25% | |||
590 | 513350 | 指数型-海外股票 | --- | --- | 1.0258 | 1.0258 | --- | --- | 1.1010 | --- | |||
591 | 530080 | 指数型-股票 | 1.0397 | 1.0397 | 1.0257 | 1.0257 | 0.0140 | 1.36% | 1.0380 | 0.16% | |||
592 | 159360 | 指数型-股票 | 1.0401 | 1.0401 | 1.0254 | 1.0254 | 0.0147 | 1.43% | 1.0380 | 0.20% | |||
593 | 530800 | 指数型-股票 | 1.0390 | 1.0390 | 1.0253 | 1.0253 | 0.0137 | 1.34% | 1.0380 | 0.10% | |||
594 | 159690 | 指数型-股票 | 1.0203 | 1.0203 | 1.0250 | 1.0250 | -0.0047 | -0.46% | 1.0190 | 0.13% | |||
595 | 513230 | 指数型-股票 | 1.0828 | 1.0828 | 1.0248 | 1.0248 | 0.0580 | 5.66% | 1.0820 | 0.07% | |||
596 | 159589 | 指数型-股票 | 1.0017 | 1.0181 | 1.0081 | 1.0245 | -0.0064 | -0.63% | 1.0030 | -0.13% | |||
597 | 562550 | 指数型-股票 | 1.0211 | 1.0211 | 1.0243 | 1.0243 | -0.0032 | -0.31% | 1.0210 | 0.01% | |||
598 | 588070 | 指数型-股票 | 1.0692 | 1.0692 | 1.0240 | 1.0240 | 0.0452 | 4.41% | 1.0680 | 0.11% | |||
599 | 159679 | 指数型-股票 | 1.0397 | 1.0397 | 1.0236 | 1.0236 | 0.0161 | 1.57% | 1.0390 | 0.07% | |||
600 | 563360 | 指数型-股票 | 1.0383 | 1.0383 | 1.0236 | 1.0236 | 0.0147 | 1.44% | 1.0380 | 0.03% | |||
601 | 159520 | 指数型-股票 | 1.0274 | 1.0274 | 1.0228 | 1.0228 | 0.0046 | 0.45% | 1.0270 | 0.04% | |||
602 | 562960 | 指数型-股票 | 1.0194 | 1.0194 | 1.0227 | 1.0227 | -0.0033 | -0.32% | 1.0190 | 0.04% | |||
603 | 512020 | 指数型-股票 | 1.0361 | 1.0361 | 1.0218 | 1.0218 | 0.0143 | 1.40% | 1.0340 | 0.20% | |||
604 | 159523 | 指数型-股票 | 1.0419 | 1.0419 | 1.0212 | 1.0212 | 0.0207 | 2.03% | 1.0410 | 0.09% | |||
605 | 517360 | 指数型-股票 | 1.0778 | 1.0778 | 1.0210 | 1.0210 | 0.0568 | 5.56% | 1.0610 | 1.56% | |||
606 | 515560 | 指数型-股票 | 1.0419 | 1.0419 | 1.0209 | 1.0209 | 0.0210 | 2.06% | 1.0410 | 0.09% | |||
607 | 530300 | 指数型-股票 | 1.0347 | 1.0347 | 1.0208 | 1.0208 | 0.0139 | 1.36% | 1.0340 | 0.07% | |||
608 | 159525 | 指数型-股票 | 1.0099 | 1.0099 | 1.0195 | 1.0195 | -0.0096 | -0.94% | 1.0110 | -0.11% | |||
609 | 517770 | 指数型-股票 | 1.0617 | 1.0617 | 1.0194 | 1.0194 | 0.0423 | 4.15% | 1.0680 | -0.59% | |||
610 | 159362 | 指数型-股票 | 1.0274 | 1.0340 | 1.0126 | 1.0192 | 0.0148 | 1.46% | 1.0260 | 0.14% | |||
611 | 563180 | 指数型-股票 | 1.0139 | 1.0139 | 1.0189 | 1.0189 | -0.0050 | -0.49% | 1.0140 | -0.01% | |||
612 | 159357 | 指数型-股票 | 1.0316 | 1.0331 | 1.0172 | 1.0187 | 0.0144 | 1.42% | 1.0300 | 0.16% | |||
613 | 159881 | 指数型-股票 | 1.0140 | 1.0140 | 1.0176 | 1.0176 | -0.0036 | -0.35% | 1.0130 | 0.10% | |||
614 | 159383 | 指数型-股票 | 1.0426 | 1.0426 | 1.0175 | 1.0175 | 0.0251 | 2.47% | 1.0410 | 0.15% | |||
615 | 159352 | 指数型-股票 | 1.0317 | 1.0317 | 1.0170 | 1.0170 | 0.0147 | 1.45% | 1.0310 | 0.07% | |||
616 | 159359 | 指数型-股票 | 1.0314 | 1.0314 | 1.0169 | 1.0169 | 0.0145 | 1.43% | 1.0300 | 0.14% | |||
617 | 159998 | 指数型-股票 | 1.0697 | 1.0697 | 1.0162 | 1.0162 | 0.0535 | 5.26% | 1.0720 | -0.22% | |||
618 | 159960 | 指数型-股票 | 0.8812 | 1.0427 | 0.8540 | 1.0155 | 0.0272 | 3.19% | 0.8830 | -0.20% | |||
619 | 159994 | 指数型-股票 | 1.0557 | 1.0557 | 1.0155 | 1.0155 | 0.0402 | 3.96% | 1.0570 | -0.12% | |||
620 | 516650 | 指数型-股票 | 1.0112 | 1.0112 | 1.0154 | 1.0154 | -0.0042 | -0.41% | 1.0090 | 0.22% | |||
621 | 563860 | 指数型-股票 | 1.0299 | 1.0299 | 1.0152 | 1.0152 | 0.0147 | 1.45% | 1.0290 | 0.09% | |||
622 | 561360 | 指数型-股票 | 1.0140 | 1.0140 | 1.0148 | 1.0148 | -0.0008 | -0.08% | 1.0150 | -0.10% | |||
623 | 159556 | 指数型-股票 | 1.0277 | 1.0277 | 1.0147 | 1.0147 | 0.0130 | 1.28% | 1.0250 | 0.26% | |||
624 | 520520 | 指数型-海外股票 | 1.0188 | 1.0188 | 1.0147 | 1.0147 | 0.0041 | 0.40% | 1.0200 | -0.12% | |||
625 | 520550 | 指数型-股票 | 1.0198 | 1.0198 | 1.0146 | 1.0146 | 0.0052 | 0.51% | 1.0230 | -0.31% | |||
626 | 513550 | 指数型-股票 | 1.0585 | 1.0585 | 1.0144 | 1.0144 | 0.0441 | 4.35% | 1.0560 | 0.24% | |||
627 | 159751 | 指数型-股票 | 1.0810 | 1.0810 | 1.0143 | 1.0143 | 0.0667 | 6.58% | 1.0770 | 0.37% | |||
628 | 159631 | 指数型-股票 | 1.0308 | 1.0308 | 1.0139 | 1.0139 | 0.0169 | 1.67% | 1.0270 | 0.37% | |||
629 | 159841 | 指数型-股票 | 1.0345 | 1.0345 | 1.0134 | 1.0134 | 0.0211 | 2.08% | 1.0350 | -0.05% | |||
630 | 560180 | 指数型-股票 | 1.0256 | 1.0256 | 1.0133 | 1.0133 | 0.0123 | 1.21% | 1.0250 | 0.06% | |||
631 | 159669 | 指数型-股票 | 1.0125 | 1.0125 | 1.0121 | 1.0121 | 0.0004 | 0.04% | 1.0130 | -0.05% | |||
632 | 561510 | 指数型-股票 | 1.0051 | 1.0051 | 1.0115 | 1.0115 | -0.0064 | -0.63% | 1.0050 | 0.01% | |||
633 | 159730 | 指数型-股票 | 1.0139 | 1.0139 | 1.0114 | 1.0114 | 0.0025 | 0.25% | 1.0150 | -0.11% | |||
634 | 159386 | 指数型-股票 | 1.0251 | 1.0251 | 1.0107 | 1.0107 | 0.0144 | 1.42% | 1.0230 | 0.20% | |||
635 | 516910 | 指数型-股票 | 1.0117 | 1.0117 | 1.0105 | 1.0105 | 0.0012 | 0.12% | 1.0130 | -0.13% | |||
636 | 512650 | 指数型-股票 | 1.0258 | 1.0258 | 1.0103 | 1.0103 | 0.0155 | 1.53% | 1.0240 | 0.18% | |||
637 | 515400 | 指数型-股票 | 1.0836 | 1.0836 | 1.0103 | 1.0103 | 0.0733 | 7.26% | 1.0990 | -1.42% | |||
638 | 159356 | 指数型-股票 | 1.0233 | 1.0233 | 1.0089 | 1.0089 | 0.0144 | 1.43% | 1.0210 | 0.22% | |||
639 | 588900 | 指数型-股票 | 1.0443 | 1.0443 | 1.0081 | 1.0081 | 0.0362 | 3.59% | 1.0430 | 0.12% | |||
640 | 588120 | 指数型-股票 | 1.0430 | 1.0430 | 1.0069 | 1.0069 | 0.0361 | 3.59% | 1.0420 | 0.10% | |||
641 | 530050 | 指数型-股票 | 1.0195 | 1.0195 | 1.0066 | 1.0066 | 0.0129 | 1.28% | 1.0160 | 0.34% | |||
642 | 588220 | 指数型-股票 | 1.0417 | 1.0417 | 1.0060 | 1.0060 | 0.0357 | 3.55% | 1.0420 | -0.03% | |||
643 | 530680 | 指数型-股票 | 1.0190 | 1.0190 | 1.0057 | 1.0057 | 0.0133 | 1.32% | 1.0180 | 0.10% | |||
644 | 159770 | 指数型-股票 | 1.0453 | 1.0453 | 1.0051 | 1.0051 | 0.0402 | 4.00% | 1.0480 | -0.26% | |||
645 | 563220 | 指数型-股票 | 1.0193 | 1.0193 | 1.0049 | 1.0049 | 0.0144 | 1.43% | 1.0190 | 0.03% | |||
646 | 520700 | 指数型-股票 | 1.0599 | 1.0599 | 1.0049 | 1.0049 | 0.0550 | 5.47% | 1.0580 | 0.18% | |||
647 | 588030 | 指数型-股票 | 1.0405 | 1.0405 | 1.0046 | 1.0046 | 0.0359 | 3.57% | 1.0410 | -0.05% | |||
648 | 159355 | 指数型-股票 | 1.0007 | 1.0007 | 1.0045 | 1.0045 | -0.0038 | -0.38% | 0.9990 | 0.17% | |||
649 | 588960 | 指数型-股票 | 1.0230 | 1.0230 | 1.0032 | 1.0032 | 0.0198 | 1.97% | 1.0210 | 0.20% | |||
650 | 588190 | 指数型-股票 | 1.0361 | 1.0361 | 1.0007 | 1.0007 | 0.0354 | 3.54% | 1.0370 | -0.09% | |||
651 | 159398 | 指数型-固收 | 99.9278 | 0.9993 | 100.0204 | 1.0002 | -0.0926 | -0.09% | 99.9360 | -0.01% | |||
652 | 159395 | 指数型-固收 | 99.9258 | 0.9993 | 100.0008 | 1.0000 | -0.0750 | -0.07% | 99.9180 | 0.01% | |||
653 | 560380 | 指数型-股票 | 1.0164 | 1.0164 | 0.9997 | 0.9997 | 0.0167 | 1.67% | 1.0140 | 0.24% | |||
654 | 159396 | 指数型-固收 | 99.8812 | 0.9988 | 99.9571 | 0.9996 | -0.0759 | -0.08% | 99.8830 | 0.00% | |||
655 | 159397 | 指数型-固收 | 99.8858 | 0.9989 | 99.9613 | 0.9996 | -0.0755 | -0.08% | 99.8810 | 0.00% | |||
656 | 515950 | 指数型-股票 | 0.8853 | 1.0123 | 0.8725 | 0.9995 | 0.0128 | 1.47% | 0.8840 | 0.15% | |||
657 | 511200 | 指数型-固收 | 99.8359 | 0.9984 | 99.9324 | 0.9993 | -0.0965 | -0.10% | 99.8300 | 0.01% | |||
658 | 511110 | 指数型-固收 | 99.8222 | 0.9982 | 99.9219 | 0.9992 | -0.0997 | -0.10% | 99.8020 | 0.02% | |||
659 | 563880 | 指数型-股票 | 1.0133 | 1.0133 | 0.9990 | 0.9990 | 0.0143 | 1.43% | 1.0140 | -0.07% | |||
660 | 511190 | 指数型-固收 | 99.7825 | 0.9978 | 99.8921 | 0.9989 | -0.1096 | -0.11% | 99.8250 | -0.04% | |||
661 | 511070 | 指数型-固收 | 99.7791 | 0.9978 | 99.8773 | 0.9988 | -0.0982 | -0.10% | 99.7610 | 0.02% | |||
662 | 159750 | 指数型-海外股票 | 1.0639 | 1.0639 | 0.9986 | 0.9986 | 0.0653 | 6.54% | 1.0650 | -0.10% | |||
663 | 159336 | 指数型-股票 | 0.9985 | 0.9985 | 0.9985 | 0.9985 | 0.0000 | 0.00% | 0.9980 | 0.05% | |||
664 | 516730 | 指数型-股票 | 1.0179 | 1.0179 | 0.9979 | 0.9979 | 0.0200 | 2.00% | 1.0180 | -0.01% | |||
665 | 560530 | 指数型-股票 | 1.0102 | 1.0120 | 0.9959 | 0.9977 | 0.0143 | 1.44% | 1.0100 | 0.02% | |||
666 | 511160 | 指数型-固收 | 99.7193 | 0.9972 | 99.7498 | 0.9975 | -0.0305 | -0.03% | 99.6740 | 0.05% | |||
667 | 515530 | 指数型-股票 | 3.2384 | 1.0119 | 3.1865 | 0.9957 | 0.0519 | 1.63% | 3.2340 | 0.14% | |||
668 | 159635 | 指数型-股票 | 0.9951 | 0.9951 | 0.9955 | 0.9955 | -0.0004 | -0.04% | 0.9950 | 0.01% | |||
669 | 159820 | 指数型-股票 | 1.0109 | 1.0109 | 0.9943 | 0.9943 | 0.0166 | 1.67% | 1.0100 | 0.09% | |||
670 | 562350 | 指数型-股票 | 0.9910 | 0.9910 | 0.9934 | 0.9934 | -0.0024 | -0.24% | 0.9920 | -0.10% | |||
671 | 159872 | 指数型-股票 | 1.0072 | 1.0072 | 0.9930 | 0.9930 | 0.0142 | 1.43% | 1.0070 | 0.02% | |||
672 | 560580 | 指数型-股票 | 0.9896 | 0.9896 | 0.9922 | 0.9922 | -0.0026 | -0.26% | 0.9910 | -0.14% | |||
673 | 159502 | 指数型-海外股票 | --- | --- | 0.9922 | 0.9922 | --- | --- | 1.0010 | --- | |||
674 | 510040 | 指数型-股票 | 1.0060 | 1.0060 | 0.9915 | 0.9915 | 0.0145 | 1.46% | 1.0040 | 0.20% | |||
675 | 159786 | 指数型-股票 | 1.0060 | 1.0060 | 0.9908 | 0.9908 | 0.0152 | 1.53% | 1.0070 | -0.10% | |||
676 | 561700 | 指数型-股票 | 0.9882 | 0.9882 | 0.9908 | 0.9908 | -0.0026 | -0.26% | 0.9890 | -0.08% | |||
677 | 159621 | 指数型-股票 | 1.0003 | 1.0003 | 0.9907 | 0.9907 | 0.0096 | 0.97% | 1.0000 | 0.03% | |||
678 | 159351 | 指数型-股票 | 1.0037 | 1.0047 | 0.9896 | 0.9906 | 0.0141 | 1.42% | 1.0040 | -0.03% | |||
679 | 159653 | 指数型-股票 | 0.9993 | 0.9993 | 0.9899 | 0.9899 | 0.0094 | 0.95% | 0.9970 | 0.23% | |||
680 | 561330 | 指数型-股票 | 0.9836 | 0.9836 | 0.9881 | 0.9881 | -0.0045 | -0.46% | 0.9820 | 0.16% | |||
681 | 530180 | 指数型-股票 | 1.0012 | 1.0012 | 0.9876 | 0.9876 | 0.0136 | 1.38% | 0.9990 | 0.22% | |||
682 | 560100 | 指数型-股票 | 1.0007 | 1.0007 | 0.9866 | 0.9866 | 0.0141 | 1.43% | 1.0000 | 0.07% | |||
683 | 510720 | 指数型-股票 | 0.9412 | 0.9789 | 0.9487 | 0.9864 | -0.0075 | -0.79% | 0.9420 | -0.08% | |||
684 | 159697 | 指数型-股票 | 0.9849 | 0.9849 | 0.9862 | 0.9862 | -0.0013 | -0.13% | 0.9850 | -0.01% | |||
685 | 159949 | 指数型-股票 | 1.0108 | 1.0108 | 0.9859 | 0.9859 | 0.0249 | 2.53% | 1.0090 | 0.18% | |||
686 | 159353 | 指数型-股票 | 0.9995 | 0.9995 | 0.9855 | 0.9855 | 0.0140 | 1.42% | 0.9980 | 0.15% | |||
687 | 159361 | 指数型-股票 | 0.9975 | 0.9975 | 0.9834 | 0.9834 | 0.0141 | 1.43% | 0.9980 | -0.05% | |||
688 | 530580 | 指数型-股票 | 0.9960 | 0.9960 | 0.9825 | 0.9825 | 0.0135 | 1.37% | 0.9960 | 0.00% | |||
689 | 159320 | 指数型-股票 | 0.9967 | 0.9967 | 0.9824 | 0.9824 | 0.0143 | 1.46% | 0.9960 | 0.07% | |||
690 | 530880 | 指数型-股票 | 0.9693 | 0.9743 | 0.9771 | 0.9821 | -0.0078 | -0.80% | 0.9750 | -0.59% | |||
691 | 159315 | 指数型-股票 | 0.9677 | 0.9677 | 0.9815 | 0.9815 | -0.0138 | -1.41% | 0.9700 | -0.24% | |||
692 | 159518 | 指数型-海外股票 | --- | --- | 0.9814 | 0.9814 | --- | --- | 1.0290 | --- | |||
693 | 159322 | 指数型-股票 | 0.9656 | 0.9656 | 0.9812 | 0.9812 | -0.0156 | -1.59% | 0.9650 | 0.06% | |||
694 | 588210 | 指数型-股票 | 1.0160 | 1.0160 | 0.9808 | 0.9808 | 0.0352 | 3.59% | 1.0150 | 0.10% | |||
695 | 561380 | 指数型-股票 | 0.9945 | 0.9945 | 0.9799 | 0.9799 | 0.0146 | 1.49% | 0.9910 | 0.35% | |||
696 | 159662 | 指数型-股票 | 0.9786 | 0.9786 | 0.9788 | 0.9788 | -0.0002 | -0.02% | 0.9790 | -0.04% | |||
697 | 563520 | 指数型-股票 | 0.9909 | 0.9909 | 0.9785 | 0.9785 | 0.0124 | 1.27% | 0.9890 | 0.19% | |||
698 | 159613 | 指数型-股票 | 1.0294 | 1.0294 | 0.9766 | 0.9766 | 0.0528 | 5.41% | 1.0290 | 0.04% | |||
699 | 159339 | 指数型-股票 | 0.9903 | 0.9903 | 0.9764 | 0.9764 | 0.0139 | 1.42% | 0.9900 | 0.03% | |||
700 | 562330 | 指数型-股票 | 0.9746 | 0.9746 | 0.9732 | 0.9732 | 0.0014 | 0.14% | 0.9760 | -0.14% | |||
701 | 588800 | 指数型-股票 | 1.0073 | 1.0073 | 0.9722 | 0.9722 | 0.0351 | 3.61% | 1.0060 | 0.13% | |||
702 | 159709 | 指数型-股票 | 1.0059 | 1.0059 | 0.9717 | 0.9717 | 0.0342 | 3.52% | 1.0040 | 0.19% | |||
703 | 588880 | 指数型-股票 | 1.0061 | 1.0061 | 0.9714 | 0.9714 | 0.0347 | 3.57% | 1.0060 | 0.01% | |||
704 | 562500 | 指数型-股票 | 1.0100 | 1.0100 | 0.9712 | 0.9712 | 0.0388 | 4.00% | 1.0110 | -0.10% | |||
705 | 520580 | 指数型-海外股票 | --- | --- | 0.9703 | 0.9703 | --- | --- | 0.9540 | --- | |||
706 | 515260 | 指数型-股票 | 1.0093 | 1.0093 | 0.9698 | 0.9698 | 0.0395 | 4.07% | 1.0060 | 0.33% | |||
707 | 159793 | 指数型-股票 | 1.0243 | 1.0243 | 0.9683 | 0.9683 | 0.0560 | 5.78% | 1.0210 | 0.32% | |||
708 | 159681 | 指数型-股票 | 0.9925 | 0.9925 | 0.9681 | 0.9681 | 0.0244 | 2.52% | 0.9920 | 0.05% | |||
709 | 159338 | 指数型-股票 | 0.9812 | 0.9812 | 0.9673 | 0.9673 | 0.0139 | 1.44% | 0.9820 | -0.08% | |||
710 | 560610 | 指数型-股票 | 0.9798 | 0.9798 | 0.9658 | 0.9658 | 0.0140 | 1.45% | 0.9790 | 0.08% | |||
711 | 560510 | 指数型-股票 | 0.9785 | 0.9791 | 0.9647 | 0.9653 | 0.0138 | 1.43% | 0.9770 | 0.15% | |||
712 | 563800 | 指数型-股票 | 0.9783 | 0.9783 | 0.9645 | 0.9645 | 0.0138 | 1.43% | 0.9780 | 0.03% | |||
713 | 159855 | 指数型-股票 | 0.9847 | 0.9847 | 0.9639 | 0.9639 | 0.0208 | 2.16% | 0.9790 | 0.58% | |||
714 | 159620 | 指数型-股票 | 0.9816 | 0.9816 | 0.9626 | 0.9626 | 0.0190 | 1.97% | 0.9820 | -0.04% | |||
715 | 512050 | 指数型-股票 | 0.9764 | 0.9764 | 0.9626 | 0.9626 | 0.0138 | 1.43% | 0.9780 | -0.16% | |||
716 | 561100 | 指数型-股票 | 0.9986 | 0.9986 | 0.9621 | 0.9621 | 0.0365 | 3.79% | 1.0000 | -0.14% | |||
717 | 560810 | 指数型-股票 | 0.9808 | 0.9808 | 0.9616 | 0.9616 | 0.0192 | 2.00% | 0.9750 | 0.59% | |||
718 | 512580 | 指数型-股票 | 0.9685 | 0.9685 | 0.9601 | 0.9601 | 0.0084 | 0.87% | 0.9700 | -0.15% | |||
719 | 562000 | 指数型-股票 | 0.9753 | 0.9753 | 0.9590 | 0.9590 | 0.0163 | 1.70% | 0.9740 | 0.13% | |||
720 | 159647 | 指数型-股票 | 0.9519 | 0.9519 | 0.9578 | 0.9578 | -0.0059 | -0.62% | 0.9550 | -0.33% | |||
721 | 561570 | 指数型-股票 | 0.9568 | 0.9568 | 0.9575 | 0.9575 | -0.0007 | -0.07% | 0.9550 | 0.19% | |||
722 | 159682 | 指数型-股票 | 0.9805 | 0.9805 | 0.9564 | 0.9564 | 0.0241 | 2.52% | 0.9810 | -0.05% | |||
723 | 517030 | 指数型-股票 | 0.9760 | 0.9760 | 0.9556 | 0.9556 | 0.0204 | 2.13% | 0.9720 | 0.41% | |||
724 | 159954 | 指数型-股票 | 0.9961 | 0.9961 | 0.9554 | 0.9554 | 0.0407 | 4.26% | 1.0000 | -0.39% | |||
725 | 159903 | 指数型-股票 | 1.3171 | 0.9718 | 1.2936 | 0.9545 | 0.0235 | 1.82% | 1.3170 | 0.01% | |||
726 | 560190 | 指数型-股票 | 0.9520 | 0.9520 | 0.9545 | 0.9545 | -0.0025 | -0.26% | 0.9520 | 0.00% | |||
727 | 517010 | 指数型-股票 | 0.9797 | 0.9797 | 0.9540 | 0.9540 | 0.0257 | 2.69% | 0.9810 | -0.13% | |||
728 | 512290 | 指数型-股票 | 0.9718 | 0.9718 | 0.9522 | 0.9522 | 0.0196 | 2.06% | 0.9710 | 0.08% | |||
729 | 159906 | 指数型-股票 | 0.9700 | 0.9700 | 0.9518 | 0.9518 | 0.0182 | 1.91% | 0.9700 | 0.00% | |||
730 | 517400 | 指数型-股票 | 0.9365 | 0.9365 | 0.9498 | 0.9498 | -0.0133 | -1.40% | 0.9400 | -0.37% | |||
731 | 159699 | 指数型-海外股票 | 0.9527 | 0.9527 | 0.9489 | 0.9489 | 0.0038 | 0.40% | 0.9550 | -0.24% | |||
732 | 562390 | 指数型-股票 | 0.9413 | 0.9413 | 0.9472 | 0.9472 | -0.0059 | -0.62% | 0.9410 | 0.03% | |||
733 | 159666 | 指数型-股票 | 0.9473 | 0.9473 | 0.9470 | 0.9470 | 0.0003 | 0.03% | 0.9480 | -0.07% | |||
734 | 562930 | 指数型-股票 | 0.9873 | 0.9873 | 0.9467 | 0.9467 | 0.0406 | 4.29% | 0.9880 | -0.07% | |||
735 | 560500 | 指数型-股票 | 0.9573 | 0.9573 | 0.9465 | 0.9465 | 0.0108 | 1.14% | 0.9550 | 0.24% | |||
736 | 159791 | 指数型-股票 | 0.9543 | 0.9543 | 0.9428 | 0.9428 | 0.0115 | 1.22% | 0.9540 | 0.03% | |||
737 | 561550 | 指数型-股票 | 0.9582 | 0.9582 | 0.9426 | 0.9426 | 0.0156 | 1.65% | 0.9570 | 0.13% | |||
738 | 159728 | 指数型-股票 | 0.9747 | 0.9747 | 0.9424 | 0.9424 | 0.0323 | 3.43% | 0.9760 | -0.13% | |||
739 | 159611 | 指数型-股票 | 0.9388 | 0.9388 | 0.9411 | 0.9411 | -0.0023 | -0.24% | 0.9390 | -0.02% | |||
740 | 513900 | 指数型-股票 | 0.9819 | 0.9819 | 0.9403 | 0.9403 | 0.0416 | 4.42% | 0.9740 | 0.80% | |||
741 | 159506 | 指数型-股票 | 0.9882 | 0.9882 | 0.9400 | 0.9400 | 0.0482 | 5.13% | 0.9920 | -0.38% | |||
742 | 512100 | 指数型-股票 | 2.5802 | 0.9567 | 2.5341 | 0.9399 | 0.0461 | 1.82% | 2.5810 | -0.03% | |||
743 | 159619 | 指数型-股票 | 0.9393 | 0.9393 | 0.9397 | 0.9397 | -0.0004 | -0.04% | 0.9380 | 0.14% | |||
744 | 588320 | 指数型-股票 | 0.9755 | 0.9755 | 0.9390 | 0.9390 | 0.0365 | 3.89% | 0.9720 | 0.36% | |||
745 | 515230 | 指数型-股票 | 0.9780 | 0.9780 | 0.9387 | 0.9387 | 0.0393 | 4.19% | 0.9800 | -0.20% | |||
746 | 159309 | 指数型-股票 | 0.9376 | 0.9376 | 0.9376 | 0.9376 | 0.0000 | 0.00% | 0.9370 | 0.06% | |||
747 | 159895 | 指数型-股票 | 0.9677 | 0.9677 | 0.9375 | 0.9375 | 0.0302 | 3.22% | 0.9690 | -0.13% | |||
748 | 159676 | 指数型-股票 | 0.9567 | 0.9567 | 0.9362 | 0.9362 | 0.0205 | 2.19% | 0.9540 | 0.28% | |||
749 | 159852 | 指数型-股票 | 0.9761 | 0.9761 | 0.9357 | 0.9357 | 0.0404 | 4.32% | 0.9800 | -0.40% | |||
750 | 159944 | 指数型-股票 | 0.9328 | 0.9328 | 0.9352 | 0.9352 | -0.0024 | -0.26% | 0.9330 | -0.02% | |||
751 | 515920 | 指数型-股票 | 0.9602 | 0.9602 | 0.9347 | 0.9347 | 0.0255 | 2.73% | 0.9590 | 0.12% | |||
752 | 516260 | 指数型-股票 | 0.9648 | 0.9648 | 0.9344 | 0.9344 | 0.0304 | 3.25% | 0.9620 | 0.29% | |||
753 | 517850 | 指数型-股票 | 0.9703 | 0.9703 | 0.9330 | 0.9330 | 0.0373 | 4.00% | 0.9690 | 0.13% | |||
754 | 159670 | 指数型-股票 | 0.9329 | 0.9329 | 0.9312 | 0.9312 | 0.0017 | 0.18% | 0.9300 | 0.31% | |||
755 | 561350 | 指数型-股票 | 0.9445 | 0.9445 | 0.9298 | 0.9298 | 0.0147 | 1.58% | 0.9450 | -0.05% | |||
756 | 510810 | 指数型-股票 | 0.8427 | 0.9327 | 0.8384 | 0.9284 | 0.0043 | 0.51% | 0.8410 | 0.20% | |||
757 | 159899 | 指数型-股票 | 0.9671 | 0.9671 | 0.9284 | 0.9284 | 0.0387 | 4.17% | 0.9680 | -0.09% | |||
758 | 510570 | 指数型-股票 | 0.9418 | 0.9418 | 0.9270 | 0.9270 | 0.0148 | 1.60% | 0.9390 | 0.30% | |||
759 | 159723 | 指数型-股票 | 0.9780 | 0.9780 | 0.9269 | 0.9269 | 0.0511 | 5.51% | 0.9820 | -0.41% | |||
760 | 159321 | 指数型-股票 | 0.9137 | 0.9137 | 0.9267 | 0.9267 | -0.0130 | -1.40% | 0.9230 | -1.02% | |||
761 | 159588 | 指数型-股票 | 0.9246 | 0.9246 | 0.9262 | 0.9262 | -0.0016 | -0.17% | 0.9250 | -0.04% | |||
762 | 560110 | 指数型-股票 | 0.9431 | 0.9431 | 0.9261 | 0.9261 | 0.0170 | 1.84% | 0.9410 | 0.22% | |||
763 | 159778 | 指数型-股票 | 0.9594 | 0.9594 | 0.9244 | 0.9244 | 0.0350 | 3.79% | 0.9600 | -0.06% | |||
764 | 159725 | 指数型-股票 | 0.9509 | 0.9509 | 0.9234 | 0.9234 | 0.0275 | 2.98% | 0.9520 | -0.12% | |||
765 | 561320 | 指数型-股票 | 0.9226 | 0.9226 | 0.9231 | 0.9231 | -0.0005 | -0.05% | 0.9220 | 0.07% | |||
766 | 159743 | 指数型-股票 | 0.9401 | 0.9401 | 0.9230 | 0.9230 | 0.0171 | 1.85% | 0.9400 | 0.01% | |||
767 | 520660 | 指数型-股票 | 0.9257 | 0.9357 | 0.9127 | 0.9227 | 0.0130 | 1.42% | 0.9280 | -0.25% | |||
768 | 159633 | 指数型-股票 | 2.6413 | 0.9383 | 2.5938 | 0.9215 | 0.0475 | 1.83% | 2.6360 | 0.20% | |||
769 | 520900 | 指数型-股票 | 0.9225 | 0.9329 | 0.9096 | 0.9200 | 0.0129 | 1.42% | 0.9300 | -0.81% | |||
770 | 520990 | 指数型-股票 | 0.9327 | 0.9327 | 0.9198 | 0.9198 | 0.0129 | 1.40% | 0.9350 | -0.25% | |||
771 | 563050 | 指数型-股票 | 0.9463 | 0.9463 | 0.9195 | 0.9195 | 0.0268 | 2.91% | 0.9470 | -0.07% | |||
772 | 513690 | 指数型-股票 | 0.8997 | 0.9252 | 0.8918 | 0.9173 | 0.0079 | 0.89% | 0.9050 | -0.59% | |||
773 | 159798 | 指数型-股票 | 0.9156 | 0.9156 | 0.9142 | 0.9142 | 0.0014 | 0.15% | 0.9160 | -0.04% | |||
774 | 159675 | 指数型-股票 | 0.9375 | 0.9375 | 0.9140 | 0.9140 | 0.0235 | 2.57% | 0.9350 | 0.27% | |||
775 | 513590 | 指数型-股票 | 0.9631 | 0.9631 | 0.9133 | 0.9133 | 0.0498 | 5.45% | 0.9570 | 0.63% | |||
776 | 561760 | 指数型-股票 | 0.9107 | 0.9107 | 0.9107 | 0.9107 | 0.0000 | 0.00% | 0.9120 | -0.14% | |||
777 | 562380 | 指数型-股票 | 0.9365 | 0.9365 | 0.9103 | 0.9103 | 0.0262 | 2.88% | 0.9360 | 0.05% | |||
778 | 562950 | 指数型-股票 | 0.9446 | 0.9446 | 0.9102 | 0.9102 | 0.0344 | 3.78% | 0.9430 | 0.17% | |||
779 | 560010 | 指数型-股票 | 2.6238 | 0.9261 | 2.5770 | 0.9096 | 0.0468 | 1.82% | 2.6290 | -0.20% | |||
780 | 159732 | 指数型-股票 | 0.9277 | 0.9277 | 0.9087 | 0.9087 | 0.0190 | 2.09% | 0.9280 | -0.03% | |||
781 | 563150 | 指数型-股票 | 0.9078 | 0.9078 | 0.9078 | 0.9078 | 0.0000 | 0.00% | 0.9040 | 0.42% | |||
782 | 588350 | 指数型-股票 | 0.9447 | 0.9447 | 0.9070 | 0.9070 | 0.0377 | 4.16% | 0.9450 | -0.03% | |||
783 | 159629 | 指数型-股票 | 2.6196 | 0.9223 | 2.5729 | 0.9059 | 0.0467 | 1.82% | 2.6200 | -0.02% | |||
784 | 159606 | 指数型-股票 | 0.9144 | 0.9144 | 0.9040 | 0.9040 | 0.0104 | 1.15% | 0.9120 | 0.26% | |||
785 | 159603 | 指数型-股票 | 0.9405 | 0.9405 | 0.9034 | 0.9034 | 0.0371 | 4.11% | 0.9450 | -0.48% | |||
786 | 561600 | 指数型-股票 | 0.9352 | 0.9352 | 0.9009 | 0.9009 | 0.0343 | 3.81% | 0.9370 | -0.19% | |||
787 | 515320 | 指数型-股票 | 0.9376 | 0.9376 | 0.9008 | 0.9008 | 0.0368 | 4.09% | 0.9350 | 0.28% | |||
788 | 159758 | 指数型-股票 | 0.9044 | 0.9044 | 0.9002 | 0.9002 | 0.0042 | 0.47% | 0.9050 | -0.07% | |||
789 | 159729 | 指数型-股票 | 0.9571 | 0.9571 | 0.8997 | 0.8997 | 0.0574 | 6.38% | 0.9560 | 0.11% | |||
790 | 159652 | 指数型-股票 | 0.8961 | 0.8961 | 0.8997 | 0.8997 | -0.0036 | -0.40% | 0.8960 | 0.01% | |||
791 | 560260 | 指数型-股票 | 0.9071 | 0.9071 | 0.8983 | 0.8983 | 0.0088 | 0.98% | 0.9080 | -0.10% | |||
792 | 516070 | 指数型-股票 | 0.4516 | 0.9032 | 0.4488 | 0.8976 | 0.0028 | 0.62% | 0.4510 | 0.13% | |||
793 | 159301 | 指数型-股票 | 0.8950 | 0.8950 | 0.8972 | 0.8972 | -0.0022 | -0.25% | 0.8960 | -0.11% | |||
794 | 560990 | 指数型-股票 | 0.9295 | 0.9295 | 0.8958 | 0.8958 | 0.0337 | 3.76% | 0.9260 | 0.38% | |||
795 | 562600 | 指数型-股票 | 0.8943 | 0.8943 | 0.8954 | 0.8954 | -0.0011 | -0.12% | 0.8960 | -0.19% | |||
796 | 159943 | 指数型-股票 | 1.1743 | 0.9110 | 1.1537 | 0.8951 | 0.0206 | 1.79% | 1.1740 | 0.03% | |||
797 | 588700 | 指数型-股票 | 0.9209 | 0.9209 | 0.8950 | 0.8950 | 0.0259 | 2.89% | 0.9220 | -0.12% | |||
798 | 510990 | 指数型-股票 | 0.9005 | 0.9005 | 0.8945 | 0.8945 | 0.0060 | 0.67% | 0.9020 | -0.17% | |||
799 | 516350 | 指数型-股票 | 0.9373 | 0.9373 | 0.8897 | 0.8897 | 0.0476 | 5.35% | 0.9400 | -0.29% | |||
800 | 560620 | 指数型-股票 | 0.8873 | 0.8873 | 0.8895 | 0.8895 | -0.0022 | -0.25% | 0.8870 | 0.03% | |||
801 | 159810 | 指数型-股票 | 0.9116 | 0.9116 | 0.8894 | 0.8894 | 0.0222 | 2.50% | 0.9100 | 0.18% | |||
802 | 159776 | 指数型-股票 | 0.9292 | 0.9292 | 0.8871 | 0.8871 | 0.0421 | 4.75% | 0.9290 | 0.02% | |||
803 | 159885 | 指数型-股票 | 0.5937 | 0.8906 | 0.5900 | 0.8850 | 0.0037 | 0.63% | 0.5940 | -0.05% | |||
804 | 516720 | 指数型-股票 | 0.8938 | 0.8938 | 0.8844 | 0.8844 | 0.0094 | 1.06% | 0.8950 | -0.13% | |||
805 | 560170 | 指数型-股票 | 0.9100 | 0.9100 | 0.8840 | 0.8840 | 0.0260 | 2.94% | 0.9150 | -0.55% | |||
806 | 159717 | 指数型-股票 | 0.8919 | 0.8919 | 0.8835 | 0.8835 | 0.0084 | 0.95% | 0.8910 | 0.10% | |||
807 | 159814 | 指数型-股票 | 0.4375 | 0.9008 | 0.4271 | 0.8794 | 0.0104 | 2.44% | 0.4380 | -0.11% | |||
808 | 159701 | 指数型-股票 | 0.9040 | 0.9040 | 0.8759 | 0.8759 | 0.0281 | 3.21% | 0.9030 | 0.11% | |||
809 | 159896 | 指数型-股票 | 0.9027 | 0.9027 | 0.8743 | 0.8743 | 0.0284 | 3.25% | 0.9030 | -0.03% | |||
810 | 159792 | 指数型-股票 | 0.9368 | 0.9368 | 0.8723 | 0.8723 | 0.0645 | 7.39% | 0.9370 | -0.02% | |||
811 | 516530 | 指数型-股票 | 0.8733 | 0.8733 | 0.8722 | 0.8722 | 0.0011 | 0.13% | 0.8730 | 0.03% | |||
812 | 159824 | 指数型-股票 | 0.8926 | 0.8926 | 0.8721 | 0.8721 | 0.0205 | 2.35% | 0.8920 | 0.07% | |||
813 | 561310 | 指数型-股票 | 0.9046 | 0.9046 | 0.8718 | 0.8718 | 0.0328 | 3.76% | 0.9060 | -0.15% | |||
814 | 159836 | 指数型-股票 | 0.8921 | 0.8921 | 0.8689 | 0.8689 | 0.0232 | 2.67% | 0.8910 | 0.12% | |||
815 | 517170 | 指数型-股票 | 0.8908 | 0.8908 | 0.8678 | 0.8678 | 0.0230 | 2.65% | 0.8910 | -0.02% | |||
816 | 513970 | 指数型-海外股票 | 0.8701 | 0.8701 | 0.8665 | 0.8665 | 0.0036 | 0.42% | 0.8760 | -0.68% | |||
817 | 159698 | 指数型-股票 | 0.8701 | 0.8701 | 0.8664 | 0.8664 | 0.0037 | 0.43% | 0.8700 | 0.01% | |||
818 | 510370 | 指数型-股票 | 0.8769 | 0.8769 | 0.8661 | 0.8661 | 0.0108 | 1.25% | 0.8740 | 0.33% | |||
819 | 512980 | 指数型-股票 | 0.8901 | 0.8901 | 0.8653 | 0.8653 | 0.0248 | 2.87% | 0.8910 | -0.10% | |||
820 | 159610 | 指数型-股票 | 0.8787 | 0.8787 | 0.8652 | 0.8652 | 0.0135 | 1.56% | 0.8770 | 0.19% | |||
821 | 517880 | 指数型-股票 | 0.8675 | 0.8675 | 0.8625 | 0.8625 | 0.0050 | 0.58% | 0.8680 | -0.06% | |||
822 | 561990 | 指数型-股票 | 0.8702 | 0.8702 | 0.8614 | 0.8614 | 0.0088 | 1.02% | 0.8700 | 0.02% | |||
823 | 517100 | 指数型-股票 | 0.8815 | 0.8815 | 0.8583 | 0.8583 | 0.0232 | 2.70% | 0.8800 | 0.17% | |||
824 | 159656 | 指数型-股票 | 0.8710 | 0.8710 | 0.8582 | 0.8582 | 0.0128 | 1.49% | 0.8710 | 0.00% | |||
825 | 517000 | 指数型-股票 | 0.8771 | 0.8771 | 0.8552 | 0.8552 | 0.0219 | 2.56% | 0.8770 | 0.01% | |||
826 | 560680 | 指数型-股票 | 0.8558 | 0.8558 | 0.8541 | 0.8541 | 0.0017 | 0.20% | 0.8570 | -0.14% | |||
827 | 517080 | 指数型-股票 | 0.8743 | 0.8743 | 0.8520 | 0.8520 | 0.0223 | 2.62% | 0.8720 | 0.26% | |||
828 | 516830 | 指数型-股票 | 0.8607 | 0.8607 | 0.8504 | 0.8504 | 0.0103 | 1.21% | 0.8600 | 0.08% | |||
829 | 517050 | 指数型-股票 | 0.9049 | 0.9049 | 0.8503 | 0.8503 | 0.0546 | 6.42% | 0.9030 | 0.21% | |||
830 | 512510 | 指数型-股票 | 1.7132 | 0.8637 | 1.6848 | 0.8496 | 0.0284 | 1.69% | 1.7090 | 0.25% | |||
831 | 159850 | 指数型-海外股票 | 0.8818 | 0.8818 | 0.8467 | 0.8467 | 0.0351 | 4.15% | 0.8810 | 0.09% | |||
832 | 159779 | 指数型-股票 | 0.8789 | 0.8789 | 0.8465 | 0.8465 | 0.0324 | 3.83% | 0.8790 | -0.01% | |||
833 | 159716 | 指数型-股票 | 0.8671 | 0.8671 | 0.8456 | 0.8456 | 0.0215 | 2.54% | 0.8640 | 0.36% | |||
834 | 561900 | 指数型-股票 | 0.8519 | 0.8519 | 0.8418 | 0.8418 | 0.0101 | 1.20% | 0.8530 | -0.13% | |||
835 | 560800 | 指数型-股票 | 0.8822 | 0.8822 | 0.8390 | 0.8390 | 0.0432 | 5.15% | 0.8870 | -0.54% | |||
836 | 159808 | 指数型-股票 | 0.8577 | 0.8577 | 0.8369 | 0.8369 | 0.0208 | 2.49% | 0.8570 | 0.08% | |||
837 | 159622 | 指数型-股票 | 0.8724 | 0.8724 | 0.8335 | 0.8335 | 0.0389 | 4.67% | 0.8700 | 0.28% | |||
838 | 563000 | 指数型-股票 | 0.8447 | 0.8447 | 0.8334 | 0.8334 | 0.0113 | 1.36% | 0.8440 | 0.08% | |||
839 | 560650 | 指数型-股票 | 0.8483 | 0.8483 | 0.8331 | 0.8331 | 0.0152 | 1.82% | 0.8500 | -0.20% | |||
840 | 159601 | 指数型-股票 | 0.8439 | 0.8439 | 0.8324 | 0.8324 | 0.0115 | 1.38% | 0.8420 | 0.23% | |||
841 | 159602 | 指数型-股票 | 0.8275 | 0.8435 | 0.8164 | 0.8324 | 0.0111 | 1.36% | 0.8260 | 0.18% | |||
842 | 560860 | 指数型-股票 | 0.8313 | 0.8313 | 0.8315 | 0.8315 | -0.0002 | -0.02% | 0.8290 | 0.28% | |||
843 | 516380 | 指数型-股票 | 0.8511 | 0.8511 | 0.8305 | 0.8305 | 0.0206 | 2.48% | 0.8500 | 0.13% | |||
844 | 159821 | 指数型-股票 | 0.8504 | 0.8504 | 0.8299 | 0.8299 | 0.0205 | 2.47% | 0.8480 | 0.28% | |||
845 | 560050 | 指数型-股票 | 0.8393 | 0.8393 | 0.8280 | 0.8280 | 0.0113 | 1.36% | 0.8380 | 0.15% | |||
846 | 159861 | 指数型-股票 | 0.8306 | 0.8306 | 0.8251 | 0.8251 | 0.0055 | 0.67% | 0.8300 | 0.07% | |||
847 | 561300 | 指数型-股票 | 0.8310 | 0.8310 | 0.8243 | 0.8243 | 0.0067 | 0.81% | 0.8310 | 0.00% | |||
848 | 562970 | 指数型-股票 | 0.8257 | 0.8257 | 0.8207 | 0.8207 | 0.0050 | 0.61% | 0.8230 | 0.33% | |||
849 | 159721 | 指数型-股票 | 0.8365 | 0.8365 | 0.8156 | 0.8156 | 0.0209 | 2.56% | 0.8380 | -0.18% | |||
850 | 513120 | 指数型-海外股票 | 0.8594 | 0.8594 | 0.8151 | 0.8151 | 0.0443 | 5.43% | 0.8650 | -0.65% | |||
851 | 517800 | 指数型-股票 | 0.8606 | 0.8606 | 0.8126 | 0.8126 | 0.0480 | 5.91% | 0.8550 | 0.65% | |||
852 | 516660 | 指数型-股票 | 0.8276 | 0.8276 | 0.8085 | 0.8085 | 0.0191 | 2.36% | 0.8250 | 0.31% | |||
853 | 517350 | 指数型-股票 | 0.8476 | 0.8476 | 0.8019 | 0.8019 | 0.0457 | 5.70% | 0.8450 | 0.31% | |||
854 | 159641 | 指数型-股票 | 0.8081 | 0.8081 | 0.8019 | 0.8019 | 0.0062 | 0.77% | 0.8060 | 0.26% | |||
855 | 561130 | 指数型-股票 | 0.8164 | 0.8164 | 0.8010 | 0.8010 | 0.0154 | 1.92% | 0.8160 | 0.05% | |||
856 | 516640 | 指数型-股票 | 0.8430 | 0.8430 | 0.8001 | 0.8001 | 0.0429 | 5.36% | 0.8450 | -0.24% | |||
857 | 159713 | 指数型-股票 | 0.8029 | 0.8029 | 0.8001 | 0.8001 | 0.0028 | 0.35% | 0.8030 | -0.01% | |||
858 | 560960 | 指数型-股票 | 0.8078 | 0.8078 | 0.7997 | 0.7997 | 0.0081 | 1.01% | 0.8080 | -0.02% | |||
859 | 159735 | 指数型-股票 | 0.8413 | 0.8413 | 0.7971 | 0.7971 | 0.0442 | 5.55% | 0.8470 | -0.68% | |||
860 | 517300 | 指数型-股票 | 0.8086 | 0.8086 | 0.7917 | 0.7917 | 0.0169 | 2.13% | 0.8070 | 0.20% | |||
861 | 517550 | 指数型-股票 | 0.8166 | 0.8166 | 0.7908 | 0.7908 | 0.0258 | 3.26% | 0.8130 | 0.44% | |||
862 | 159797 | 指数型-股票 | 0.7897 | 0.7897 | 0.7907 | 0.7907 | -0.0010 | -0.13% | 0.7900 | -0.04% | |||
863 | 516560 | 指数型-股票 | 0.7976 | 0.7976 | 0.7903 | 0.7903 | 0.0073 | 0.92% | 0.7960 | 0.20% | |||
864 | 159615 | 指数型-海外股票 | 0.8308 | 0.8308 | 0.7897 | 0.7897 | 0.0411 | 5.20% | 0.8320 | -0.14% | |||
865 | 159623 | 指数型-股票 | 0.7919 | 0.7919 | 0.7826 | 0.7826 | 0.0093 | 1.19% | 0.7910 | 0.11% | |||
866 | 159886 | 指数型-股票 | 0.7914 | 0.7914 | 0.7821 | 0.7821 | 0.0093 | 1.19% | 0.7910 | 0.05% | |||
867 | 562310 | 指数型-股票 | 0.7935 | 0.7935 | 0.7818 | 0.7818 | 0.0117 | 1.50% | 0.7930 | 0.06% | |||
868 | 516920 | 指数型-股票 | 0.8217 | 0.8217 | 0.7797 | 0.7797 | 0.0420 | 5.39% | 0.8240 | -0.28% | |||
869 | 159508 | 指数型-股票 | 0.7912 | 0.7912 | 0.7796 | 0.7796 | 0.0116 | 1.49% | 0.7930 | -0.23% | |||
870 | 517990 | 指数型-股票 | 0.8022 | 0.8022 | 0.7765 | 0.7765 | 0.0257 | 3.31% | 0.8020 | 0.02% | |||
871 | 159642 | 指数型-股票 | 0.7809 | 0.7809 | 0.7749 | 0.7749 | 0.0060 | 0.77% | 0.7790 | 0.24% | |||
872 | 159638 | 指数型-股票 | 0.7795 | 0.7795 | 0.7737 | 0.7737 | 0.0058 | 0.75% | 0.7810 | -0.19% | |||
873 | 513200 | 指数型-股票 | 0.8115 | 0.8115 | 0.7729 | 0.7729 | 0.0386 | 4.99% | 0.8170 | -0.68% | |||
874 | 513280 | 指数型-海外股票 | 0.8121 | 0.8121 | 0.7721 | 0.7721 | 0.0400 | 5.18% | 0.8150 | -0.36% | |||
875 | 560550 | 指数型-股票 | 0.7751 | 0.7751 | 0.7692 | 0.7692 | 0.0059 | 0.77% | 0.7740 | 0.14% | |||
876 | 159773 | 指数型-股票 | 0.7856 | 0.7856 | 0.7690 | 0.7690 | 0.0166 | 2.16% | 0.7850 | 0.08% | |||
877 | 159708 | 指数型-股票 | 0.7744 | 0.7744 | 0.7687 | 0.7687 | 0.0057 | 0.74% | 0.7740 | 0.05% | |||
878 | 517200 | 指数型-股票 | 0.8184 | 0.8184 | 0.7684 | 0.7684 | 0.0500 | 6.51% | 0.8140 | 0.54% | |||
879 | 159639 | 指数型-股票 | 0.7740 | 0.7740 | 0.7680 | 0.7680 | 0.0060 | 0.78% | 0.7720 | 0.26% | |||
880 | 560900 | 指数型-股票 | 0.7909 | 0.7909 | 0.7677 | 0.7677 | 0.0232 | 3.02% | 0.7900 | 0.11% | |||
881 | 561190 | 指数型-股票 | 0.7734 | 0.7734 | 0.7675 | 0.7675 | 0.0059 | 0.77% | 0.7720 | 0.18% | |||
882 | 562990 | 指数型-股票 | 0.7730 | 0.7730 | 0.7670 | 0.7670 | 0.0060 | 0.78% | 0.7700 | 0.39% | |||
883 | 513010 | 指数型-海外股票 | 0.8130 | 0.8130 | 0.7631 | 0.7631 | 0.0499 | 6.54% | 0.8170 | -0.49% | |||
884 | 516130 | 指数型-股票 | 0.7650 | 0.7650 | 0.7616 | 0.7616 | 0.0034 | 0.45% | 0.7640 | 0.13% | |||
885 | 159856 | 指数型-股票 | 0.8076 | 0.8076 | 0.7580 | 0.7580 | 0.0496 | 6.54% | 0.8050 | 0.32% | |||
886 | 588000 | 指数型-股票 | 1.1548 | 0.8020 | 1.0907 | 0.7575 | 0.0641 | 5.88% | 1.1570 | -0.19% | |||
887 | 516960 | 指数型-股票 | 0.7664 | 0.7664 | 0.7575 | 0.7575 | 0.0089 | 1.17% | 0.7640 | 0.31% | |||
888 | 159640 | 指数型-股票 | 0.7624 | 0.7624 | 0.7566 | 0.7566 | 0.0058 | 0.77% | 0.7610 | 0.18% | |||
889 | 159742 | 指数型-海外股票 | 0.8048 | 0.8048 | 0.7556 | 0.7556 | 0.0492 | 6.51% | 0.8010 | 0.47% | |||
890 | 560060 | 指数型-股票 | 0.7610 | 0.7610 | 0.7551 | 0.7551 | 0.0059 | 0.78% | 0.7610 | 0.00% | |||
891 | 516090 | 指数型-股票 | 0.3805 | 0.7610 | 0.3761 | 0.7522 | 0.0044 | 1.17% | 0.3810 | -0.13% | |||
892 | 513180 | 指数型-海外股票 | 0.7982 | 0.7982 | 0.7493 | 0.7493 | 0.0489 | 6.53% | 0.7960 | 0.28% | |||
893 | 516320 | 指数型-股票 | 0.7600 | 0.7600 | 0.7489 | 0.7489 | 0.0111 | 1.48% | 0.7590 | 0.13% | |||
894 | 588280 | 指数型-股票 | 0.7898 | 0.7898 | 0.7456 | 0.7456 | 0.0442 | 5.93% | 0.7900 | -0.03% | |||
895 | 159689 | 指数型-股票 | 0.7461 | 0.7461 | 0.7446 | 0.7446 | 0.0015 | 0.20% | 0.7460 | 0.01% | |||
896 | 588090 | 指数型-股票 | 1.1281 | 0.7877 | 1.0646 | 0.7434 | 0.0635 | 5.96% | 1.1280 | 0.01% | |||
897 | 513580 | 指数型-海外股票 | 0.7918 | 0.7918 | 0.7434 | 0.7434 | 0.0484 | 6.51% | 0.7940 | -0.28% | |||
898 | 159672 | 指数型-股票 | 0.7449 | 0.7449 | 0.7434 | 0.7434 | 0.0015 | 0.20% | 0.7450 | -0.01% | |||
899 | 159741 | 指数型-海外股票 | 0.7908 | 0.7908 | 0.7423 | 0.7423 | 0.0485 | 6.53% | 0.7800 | 1.37% | |||
900 | 588080 | 指数型-股票 | 1.1214 | 0.7857 | 1.0582 | 0.7414 | 0.0632 | 5.97% | 1.1220 | -0.05% | |||
901 | 516050 | 指数型-股票 | 0.7697 | 0.7697 | 0.7414 | 0.7414 | 0.0283 | 3.82% | 0.7690 | 0.09% | |||
902 | 588050 | 指数型-股票 | 1.1254 | 0.7842 | 1.0623 | 0.7403 | 0.0631 | 5.94% | 1.1270 | -0.14% | |||
903 | 159740 | 指数型-海外股票 | 0.7873 | 0.7873 | 0.7393 | 0.7393 | 0.0480 | 6.49% | 0.7790 | 1.05% | |||
904 | 159777 | 指数型-股票 | 0.7545 | 0.7545 | 0.7386 | 0.7386 | 0.0159 | 2.15% | 0.7530 | 0.20% | |||
905 | 513130 | 指数型-海外股票 | 0.7867 | 0.7867 | 0.7368 | 0.7368 | 0.0499 | 6.77% | 0.7800 | 0.85% | |||
906 | 516570 | 指数型-股票 | 0.7353 | 0.7353 | 0.7359 | 0.7359 | -0.0006 | -0.08% | 0.7360 | -0.10% | |||
907 | 562010 | 指数型-股票 | 0.7462 | 0.7462 | 0.7354 | 0.7354 | 0.0108 | 1.47% | 0.7450 | 0.16% | |||
908 | 515960 | 指数型-股票 | 0.7437 | 0.7437 | 0.7352 | 0.7352 | 0.0085 | 1.16% | 0.7430 | 0.09% | |||
909 | 515790 | 指数型-股票 | 0.7375 | 0.7375 | 0.7330 | 0.7330 | 0.0045 | 0.61% | 0.7410 | -0.47% | |||
910 | 517330 | 指数型-股票 | 0.7396 | 0.7396 | 0.7309 | 0.7309 | 0.0087 | 1.19% | 0.7370 | 0.35% | |||
911 | 159863 | 指数型-股票 | 0.4888 | 0.7332 | 0.4858 | 0.7287 | 0.0030 | 0.62% | 0.4890 | -0.04% | |||
912 | 517160 | 指数型-股票 | 0.7360 | 0.7360 | 0.7273 | 0.7273 | 0.0087 | 1.20% | 0.7340 | 0.27% | |||
913 | 159715 | 指数型-股票 | 0.7296 | 0.7296 | 0.7271 | 0.7271 | 0.0025 | 0.34% | 0.7280 | 0.22% | |||
914 | 588150 | 指数型-股票 | 0.7672 | 0.7672 | 0.7239 | 0.7239 | 0.0433 | 5.98% | 0.7680 | -0.10% | |||
915 | 560000 | 指数型-股票 | 0.7403 | 0.7403 | 0.7229 | 0.7229 | 0.0174 | 2.41% | 0.7390 | 0.18% | |||
916 | 159706 | 指数型-股票 | 0.7290 | 0.7290 | 0.7174 | 0.7174 | 0.0116 | 1.62% | 0.7280 | 0.14% | |||
917 | 512500 | 指数型-股票 | 3.3205 | 0.7268 | 3.2659 | 0.7149 | 0.0546 | 1.67% | 3.3170 | 0.11% | |||
918 | 159992 | 指数型-股票 | 0.7347 | 0.7347 | 0.7135 | 0.7135 | 0.0212 | 2.97% | 0.7360 | -0.18% | |||
919 | 159755 | 指数型-股票 | 0.7325 | 0.7325 | 0.7129 | 0.7129 | 0.0196 | 2.75% | 0.7330 | -0.07% | |||
920 | 516390 | 指数型-股票 | 0.7254 | 0.7254 | 0.7086 | 0.7086 | 0.0168 | 2.37% | 0.7240 | 0.19% | |||
921 | 516850 | 指数型-股票 | 0.7167 | 0.7167 | 0.7084 | 0.7084 | 0.0083 | 1.17% | 0.7190 | -0.32% | |||
922 | 159671 | 指数型-股票 | 0.7081 | 0.7081 | 0.7051 | 0.7051 | 0.0030 | 0.43% | 0.7080 | 0.01% | |||
923 | 562900 | 指数型-股票 | 0.7013 | 0.7013 | 0.7008 | 0.7008 | 0.0005 | 0.07% | 0.7030 | -0.24% | |||
924 | 513860 | 指数型-股票 | 0.7490 | 0.7490 | 0.7006 | 0.7006 | 0.0484 | 6.91% | 0.7440 | 0.67% | |||
925 | 513980 | 指数型-股票 | 0.7478 | 0.7478 | 0.6995 | 0.6995 | 0.0483 | 6.90% | 0.7410 | 0.91% | |||
926 | 159720 | 指数型-股票 | 0.7157 | 0.7157 | 0.6982 | 0.6982 | 0.0175 | 2.51% | 0.7160 | -0.04% | |||
927 | 159827 | 指数型-股票 | 0.6983 | 0.6983 | 0.6968 | 0.6968 | 0.0015 | 0.22% | 0.6990 | -0.10% | |||
928 | 516360 | 指数型-股票 | 0.7059 | 0.7059 | 0.6965 | 0.6965 | 0.0094 | 1.35% | 0.7050 | 0.13% | |||
929 | 159736 | 指数型-股票 | 0.6911 | 0.6911 | 0.6898 | 0.6898 | 0.0013 | 0.19% | 0.6910 | 0.01% | |||
930 | 159616 | 指数型-股票 | 0.6864 | 0.6864 | 0.6869 | 0.6869 | -0.0005 | -0.07% | 0.6870 | -0.09% | |||
931 | 159747 | 指数型-海外股票 | 1.4535 | 0.7268 | 1.3661 | 0.6831 | 0.0874 | 6.40% | 1.4520 | 0.10% | |||
932 | 159645 | 指数型-股票 | 0.6888 | 0.6888 | 0.6820 | 0.6820 | 0.0068 | 1.00% | 0.6880 | 0.12% | |||
933 | 159731 | 指数型-股票 | 0.6802 | 0.6802 | 0.6808 | 0.6808 | -0.0006 | -0.09% | 0.6810 | -0.12% | |||
934 | 515060 | 指数型-股票 | 0.6697 | 0.6697 | 0.6694 | 0.6694 | 0.0003 | 0.04% | 0.6710 | -0.19% | |||
935 | 588180 | 指数型-股票 | 0.7070 | 0.7070 | 0.6672 | 0.6672 | 0.0398 | 5.97% | 0.7070 | 0.00% | |||
936 | 159862 | 指数型-股票 | 0.6661 | 0.6661 | 0.6646 | 0.6646 | 0.0015 | 0.23% | 0.6660 | 0.02% | |||
937 | 159822 | 指数型-海外股票 | --- | --- | 0.6609 | 0.6609 | --- | --- | 0.7060 | --- | |||
938 | 516810 | 指数型-股票 | 0.6614 | 0.6614 | 0.6600 | 0.6600 | 0.0014 | 0.21% | 0.6630 | -0.24% | |||
939 | 159718 | 指数型-股票 | 0.6906 | 0.6906 | 0.6588 | 0.6588 | 0.0318 | 4.83% | 0.6880 | 0.38% | |||
940 | 588060 | 指数型-股票 | 0.6975 | 0.6975 | 0.6583 | 0.6583 | 0.0392 | 5.95% | 0.6990 | -0.22% | |||
941 | 561500 | 指数型-股票 | 0.6701 | 0.6701 | 0.6575 | 0.6575 | 0.0126 | 1.92% | 0.6680 | 0.31% | |||
942 | 159657 | 指数型-股票 | 0.6611 | 0.6611 | 0.6547 | 0.6547 | 0.0064 | 0.98% | 0.6610 | 0.02% | |||
943 | 562510 | 指数型-股票 | 0.6574 | 0.6574 | 0.6543 | 0.6543 | 0.0031 | 0.47% | 0.6580 | -0.09% | |||
944 | 516220 | 指数型-股票 | 0.6521 | 0.6521 | 0.6519 | 0.6519 | 0.0002 | 0.03% | 0.6530 | -0.14% | |||
945 | 561920 | 指数型-股票 | 0.6601 | 0.6601 | 0.6511 | 0.6511 | 0.0090 | 1.38% | 0.6590 | 0.17% | |||
946 | 159825 | 指数型-股票 | 0.6512 | 0.6512 | 0.6499 | 0.6499 | 0.0013 | 0.20% | 0.6530 | -0.28% | |||
947 | 510560 | 指数型-股票 | 1.4245 | 0.6596 | 1.4019 | 0.6491 | 0.0226 | 1.61% | 1.4250 | -0.04% | |||
948 | 159766 | 指数型-股票 | 0.6517 | 0.6517 | 0.6486 | 0.6486 | 0.0031 | 0.48% | 0.6530 | -0.20% | |||
949 | 159637 | 指数型-股票 | 0.6635 | 0.6635 | 0.6480 | 0.6480 | 0.0155 | 2.39% | 0.6610 | 0.38% | |||
950 | 588310 | 指数型-股票 | 0.6732 | 0.6732 | 0.6466 | 0.6466 | 0.0266 | 4.11% | 0.6720 | 0.18% | |||
951 | 562910 | 指数型-股票 | 0.6547 | 0.6547 | 0.6451 | 0.6451 | 0.0096 | 1.49% | 0.6550 | -0.05% | |||
952 | 159843 | 指数型-股票 | 0.6439 | 0.6439 | 0.6423 | 0.6423 | 0.0016 | 0.25% | 0.6450 | -0.17% | |||
953 | 588390 | 指数型-股票 | 0.6657 | 0.6657 | 0.6395 | 0.6395 | 0.0262 | 4.10% | 0.6650 | 0.11% | |||
954 | 516120 | 指数型-股票 | 0.6324 | 0.6324 | 0.6322 | 0.6322 | 0.0002 | 0.03% | 0.6330 | -0.09% | |||
955 | 588360 | 指数型-股票 | 0.6578 | 0.6578 | 0.6318 | 0.6318 | 0.0260 | 4.12% | 0.6600 | -0.33% | |||
956 | 516750 | 指数型-股票 | 0.6235 | 0.6235 | 0.6257 | 0.6257 | -0.0022 | -0.35% | 0.6240 | -0.08% | |||
957 | 516020 | 指数型-股票 | 0.6245 | 0.6245 | 0.6242 | 0.6242 | 0.0003 | 0.05% | 0.6250 | -0.08% | |||
958 | 516480 | 指数型-股票 | 0.6325 | 0.6325 | 0.6242 | 0.6242 | 0.0083 | 1.33% | 0.6340 | -0.24% | |||
959 | 159787 | 指数型-股票 | 0.6199 | 0.6199 | 0.6220 | 0.6220 | -0.0021 | -0.34% | 0.6210 | -0.18% | |||
960 | 562860 | 指数型-股票 | 0.6286 | 0.6286 | 0.6200 | 0.6200 | 0.0086 | 1.39% | 0.6290 | -0.06% | |||
961 | 159857 | 指数型-股票 | 0.6227 | 0.6227 | 0.6188 | 0.6188 | 0.0039 | 0.63% | 0.6240 | -0.21% | |||
962 | 159707 | 指数型-股票 | 0.6206 | 0.6206 | 0.6173 | 0.6173 | 0.0033 | 0.53% | 0.6210 | -0.06% | |||
963 | 516880 | 指数型-股票 | 0.6195 | 0.6195 | 0.6157 | 0.6157 | 0.0038 | 0.62% | 0.6190 | 0.08% | |||
964 | 159873 | 指数型-股票 | 0.6133 | 0.6133 | 0.6148 | 0.6148 | -0.0015 | -0.24% | 0.6140 | -0.11% | |||
965 | 516550 | 指数型-股票 | 0.6119 | 0.6119 | 0.6132 | 0.6132 | -0.0013 | -0.21% | 0.6130 | -0.18% | |||
966 | 159877 | 指数型-股票 | 0.6106 | 0.6106 | 0.6121 | 0.6121 | -0.0015 | -0.25% | 0.6110 | -0.07% | |||
967 | 159703 | 指数型-股票 | 0.6185 | 0.6185 | 0.6101 | 0.6101 | 0.0084 | 1.38% | 0.6180 | 0.08% | |||
968 | 159796 | 指数型-股票 | 0.6223 | 0.6223 | 0.6095 | 0.6095 | 0.0128 | 2.10% | 0.6260 | -0.59% | |||
969 | 516790 | 指数型-股票 | 0.6076 | 0.6076 | 0.6091 | 0.6091 | -0.0015 | -0.25% | 0.6080 | -0.07% | |||
970 | 516670 | 指数型-股票 | 0.6045 | 0.6045 | 0.6063 | 0.6063 | -0.0018 | -0.30% | 0.6060 | -0.25% | |||
971 | 588160 | 指数型-股票 | 0.6207 | 0.6207 | 0.6058 | 0.6058 | 0.0149 | 2.46% | 0.6210 | -0.05% | |||
972 | 516180 | 指数型-股票 | 0.6085 | 0.6085 | 0.6048 | 0.6048 | 0.0037 | 0.61% | 0.6080 | 0.08% | |||
973 | 516600 | 指数型-股票 | 0.6196 | 0.6196 | 0.6046 | 0.6046 | 0.0150 | 2.48% | 0.6190 | 0.10% | |||
974 | 159643 | 指数型-股票 | 0.6091 | 0.6091 | 0.6031 | 0.6031 | 0.0060 | 0.99% | 0.6090 | 0.02% | |||
975 | 588300 | 指数型-股票 | 0.6276 | 0.6276 | 0.6028 | 0.6028 | 0.0248 | 4.11% | 0.6280 | -0.06% | |||
976 | 516900 | 指数型-股票 | 0.6027 | 0.6027 | 0.6018 | 0.6018 | 0.0009 | 0.15% | 0.6040 | -0.22% | |||
977 | 515710 | 指数型-股票 | 0.6024 | 0.6024 | 0.6010 | 0.6010 | 0.0014 | 0.23% | 0.6030 | -0.10% | |||
978 | 516160 | 指数型-股票 | 1.9631 | 0.6068 | 1.9401 | 0.5997 | 0.0230 | 1.19% | 1.9630 | 0.01% | |||
979 | 588380 | 指数型-股票 | 0.6241 | 0.6241 | 0.5993 | 0.5993 | 0.0248 | 4.14% | 0.6240 | 0.02% | |||
980 | 159775 | 指数型-股票 | 0.6143 | 0.6143 | 0.5981 | 0.5981 | 0.0162 | 2.71% | 0.6130 | 0.21% | |||
981 | 588010 | 指数型-股票 | 0.6119 | 0.6119 | 0.5974 | 0.5974 | 0.0145 | 2.43% | 0.6120 | -0.02% | |||
982 | 516500 | 指数型-股票 | 0.6096 | 0.6096 | 0.5969 | 0.5969 | 0.0127 | 2.13% | 0.6090 | 0.10% | |||
983 | 510770 | 指数型-股票 | 0.6067 | 0.6067 | 0.5962 | 0.5962 | 0.0105 | 1.76% | 0.6050 | 0.28% | |||
984 | 588330 | 指数型-股票 | 0.6189 | 0.6189 | 0.5946 | 0.5946 | 0.0243 | 4.09% | 0.6180 | 0.15% | |||
985 | 588400 | 指数型-股票 | 0.6160 | 0.6160 | 0.5914 | 0.5914 | 0.0246 | 4.16% | 0.6150 | 0.16% | |||
986 | 159870 | 指数型-股票 | 0.5915 | 0.5915 | 0.5913 | 0.5913 | 0.0002 | 0.03% | 0.5930 | -0.25% | |||
987 | 159757 | 指数型-股票 | 0.6041 | 0.6041 | 0.5880 | 0.5880 | 0.0161 | 2.74% | 0.6030 | 0.18% | |||
988 | 516760 | 指数型-股票 | 0.5861 | 0.5861 | 0.5878 | 0.5878 | -0.0017 | -0.29% | 0.5900 | -0.67% | |||
989 | 159783 | 指数型-股票 | 0.6121 | 0.6121 | 0.5876 | 0.5876 | 0.0245 | 4.17% | 0.6120 | 0.02% | |||
990 | 159780 | 指数型-股票 | 0.6113 | 0.6113 | 0.5869 | 0.5869 | 0.0244 | 4.16% | 0.6120 | -0.11% | |||
991 | 159782 | 指数型-股票 | 0.6099 | 0.6099 | 0.5859 | 0.5859 | 0.0240 | 4.10% | 0.6080 | 0.31% | |||
992 | 159760 | 指数型-股票 | 0.5917 | 0.5917 | 0.5834 | 0.5834 | 0.0083 | 1.42% | 0.5920 | -0.05% | |||
993 | 159748 | 指数型-股票 | 0.6100 | 0.6100 | 0.5826 | 0.5826 | 0.0274 | 4.70% | 0.6060 | 0.66% | |||
994 | 159618 | 指数型-股票 | 0.5860 | 0.5860 | 0.5825 | 0.5825 | 0.0035 | 0.60% | 0.5860 | 0.00% | |||
995 | 159781 | 指数型-股票 | 0.6062 | 0.6062 | 0.5820 | 0.5820 | 0.0242 | 4.16% | 0.6060 | 0.03% | |||
996 | 159767 | 指数型-股票 | 0.5976 | 0.5976 | 0.5817 | 0.5817 | 0.0159 | 2.73% | 0.5980 | -0.07% | |||
997 | 513360 | 指数型-海外股票 | --- | --- | 0.5815 | 0.5815 | --- | --- | 0.5970 | --- | |||
998 | 159608 | 指数型-股票 | 0.5832 | 0.5832 | 0.5807 | 0.5807 | 0.0025 | 0.43% | 0.5840 | -0.14% | |||
999 | 159840 | 指数型-股票 | 0.5864 | 0.5864 | 0.5708 | 0.5708 | 0.0156 | 2.73% | 0.5850 | 0.24% | |||
1000 | 159745 | 指数型-股票 | 0.5677 | 0.5677 | 0.5696 | 0.5696 | -0.0019 | -0.33% | 0.5680 | -0.05% | |||
1001 | 159790 | 指数型-股票 | 0.5723 | 0.5723 | 0.5687 | 0.5687 | 0.0036 | 0.63% | 0.5720 | 0.05% | |||
1002 | 515170 | 指数型-股票 | 0.5672 | 0.5672 | 0.5658 | 0.5658 | 0.0014 | 0.25% | 0.5680 | -0.14% | |||
1003 | 159867 | 指数型-股票 | 0.5601 | 0.5601 | 0.5617 | 0.5617 | -0.0016 | -0.28% | 0.5610 | -0.16% | |||
1004 | 159858 | 指数型-股票 | 0.5786 | 0.5786 | 0.5617 | 0.5617 | 0.0169 | 3.01% | 0.5780 | 0.10% | |||
1005 | 562300 | 指数型-股票 | 0.5626 | 0.5626 | 0.5591 | 0.5591 | 0.0035 | 0.63% | 0.5620 | 0.11% | |||
1006 | 159835 | 指数型-股票 | 0.5723 | 0.5723 | 0.5558 | 0.5558 | 0.0165 | 2.97% | 0.5700 | 0.40% | |||
1007 | 517380 | 指数型-股票 | 0.5797 | 0.5797 | 0.5550 | 0.5550 | 0.0247 | 4.45% | 0.5760 | 0.64% | |||
1008 | 560560 | 指数型-股票 | 0.5580 | 0.5580 | 0.5545 | 0.5545 | 0.0035 | 0.63% | 0.5590 | -0.18% | |||
1009 | 159768 | 指数型-股票 | 0.5570 | 0.5570 | 0.5540 | 0.5540 | 0.0030 | 0.54% | 0.5570 | 0.00% | |||
1010 | 159898 | 指数型-股票 | 0.5526 | 0.5526 | 0.5532 | 0.5532 | -0.0006 | -0.11% | 0.5540 | -0.25% | |||
1011 | 516080 | 指数型-股票 | 0.5695 | 0.5695 | 0.5529 | 0.5529 | 0.0166 | 3.00% | 0.5710 | -0.26% | |||
1012 | 159865 | 指数型-股票 | 0.5512 | 0.5512 | 0.5529 | 0.5529 | -0.0017 | -0.31% | 0.5520 | -0.15% | |||
1013 | 517110 | 指数型-股票 | 0.5777 | 0.5777 | 0.5526 | 0.5526 | 0.0251 | 4.54% | 0.5780 | -0.05% | |||
1014 | 159838 | 指数型-股票 | 0.5586 | 0.5586 | 0.5506 | 0.5506 | 0.0080 | 1.45% | 0.5590 | -0.07% | |||
1015 | 159892 | 指数型-海外股票 | 0.5764 | 0.5764 | 0.5479 | 0.5479 | 0.0285 | 5.20% | 0.5730 | 0.59% | |||
1016 | 561800 | 指数型-股票 | 0.5454 | 0.5454 | 0.5431 | 0.5431 | 0.0023 | 0.42% | 0.5470 | -0.29% | |||
1017 | 515120 | 指数型-股票 | 0.5492 | 0.5492 | 0.5332 | 0.5332 | 0.0160 | 3.00% | 0.5490 | 0.04% | |||
1018 | 562880 | 指数型-股票 | 0.5416 | 0.5416 | 0.5305 | 0.5305 | 0.0111 | 2.09% | 0.5430 | -0.26% | |||
1019 | 516890 | 指数型-股票 | 0.5312 | 0.5312 | 0.5243 | 0.5243 | 0.0069 | 1.32% | 0.5300 | 0.23% | |||
1020 | 517120 | 指数型-股票 | 0.5474 | 0.5474 | 0.5237 | 0.5237 | 0.0237 | 4.53% | 0.5460 | 0.26% | |||
1021 | 159761 | 指数型-股票 | 0.5268 | 0.5268 | 0.5197 | 0.5197 | 0.0071 | 1.37% | 0.5270 | -0.04% | |||
1022 | 561160 | 指数型-股票 | 0.5272 | 0.5272 | 0.5163 | 0.5163 | 0.0109 | 2.11% | 0.5290 | -0.34% | |||
1023 | 561910 | 指数型-股票 | 0.5255 | 0.5255 | 0.5147 | 0.5147 | 0.0108 | 2.10% | 0.5290 | -0.67% | |||
1024 | 159883 | 指数型-股票 | 0.5136 | 0.5136 | 0.5142 | 0.5142 | -0.0006 | -0.12% | 0.5140 | -0.08% | |||
1025 | 516610 | 指数型-股票 | 0.5113 | 0.5113 | 0.5125 | 0.5125 | -0.0012 | -0.23% | 0.5140 | -0.53% | |||
1026 | 515910 | 指数型-股票 | 0.5176 | 0.5176 | 0.5120 | 0.5120 | 0.0056 | 1.09% | 0.5170 | 0.12% | |||
1027 | 562800 | 指数型-股票 | 0.5101 | 0.5101 | 0.5080 | 0.5080 | 0.0021 | 0.41% | 0.5100 | 0.02% | |||
1028 | 512200 | 指数型-股票 | 1.4145 | 0.5065 | 1.4140 | 0.5063 | 0.0005 | 0.04% | 1.4170 | -0.18% | |||
1029 | 513330 | 指数型-海外股票 | 0.5400 | 0.5400 | 0.5033 | 0.5033 | 0.0367 | 7.29% | 0.5350 | 0.93% | |||
1030 | 516710 | 指数型-股票 | 0.5072 | 0.5072 | 0.5002 | 0.5002 | 0.0070 | 1.40% | 0.5060 | 0.24% | |||
1031 | 516060 | 指数型-股票 | 0.5052 | 0.5052 | 0.4905 | 0.4905 | 0.0147 | 3.00% | 0.5040 | 0.24% | |||
1032 | 159763 | 指数型-股票 | 0.4965 | 0.4965 | 0.4899 | 0.4899 | 0.0066 | 1.35% | 0.4950 | 0.30% | |||
1033 | 159849 | 指数型-股票 | 0.4945 | 0.4945 | 0.4841 | 0.4841 | 0.0104 | 2.15% | 0.4920 | 0.51% | |||
1034 | 516930 | 指数型-股票 | 0.4914 | 0.4914 | 0.4814 | 0.4814 | 0.0100 | 2.08% | 0.4920 | -0.12% | |||
1035 | 560980 | 指数型-股票 | 0.4827 | 0.4827 | 0.4806 | 0.4806 | 0.0021 | 0.44% | 0.4830 | -0.06% | |||
1036 | 159864 | 指数型-股票 | 0.4738 | 0.4738 | 0.4709 | 0.4709 | 0.0029 | 0.62% | 0.4750 | -0.25% | |||
1037 | 159752 | 指数型-股票 | 0.4757 | 0.4757 | 0.4695 | 0.4695 | 0.0062 | 1.32% | 0.4750 | 0.15% | |||
1038 | 513700 | 指数型-股票 | 0.4884 | 0.4884 | 0.4657 | 0.4657 | 0.0227 | 4.87% | 0.4880 | 0.08% | |||
1039 | 159837 | 指数型-股票 | 0.4732 | 0.4732 | 0.4633 | 0.4633 | 0.0099 | 2.14% | 0.4720 | 0.25% | |||
1040 | 159891 | 指数型-股票 | 0.4598 | 0.4598 | 0.4610 | 0.4610 | -0.0012 | -0.26% | 0.4600 | -0.04% | |||
1041 | 516580 | 指数型-股票 | 0.4645 | 0.4645 | 0.4592 | 0.4592 | 0.0053 | 1.15% | 0.4640 | 0.11% | |||
1042 | 159875 | 指数型-股票 | 0.4647 | 0.4647 | 0.4592 | 0.4592 | 0.0055 | 1.20% | 0.4650 | -0.06% | |||
1043 | 516270 | 指数型-股票 | 0.4624 | 0.4624 | 0.4564 | 0.4564 | 0.0060 | 1.31% | 0.4620 | 0.09% | |||
1044 | 516290 | 指数型-股票 | 0.4572 | 0.4572 | 0.4543 | 0.4543 | 0.0029 | 0.64% | 0.4580 | -0.17% | |||
1045 | 159828 | 指数型-股票 | 0.4492 | 0.4492 | 0.4448 | 0.4448 | 0.0044 | 0.99% | 0.4500 | -0.18% | |||
1046 | 513060 | 指数型-海外股票 | 0.4634 | 0.4634 | 0.4426 | 0.4426 | 0.0208 | 4.70% | 0.4600 | 0.73% | |||
1047 | 159609 | 指数型-股票 | 0.4274 | 0.4274 | 0.4248 | 0.4248 | 0.0026 | 0.61% | 0.4280 | -0.14% | |||
1048 | 159847 | 指数型-股票 | 0.4221 | 0.4221 | 0.4181 | 0.4181 | 0.0040 | 0.96% | 0.4220 | 0.02% | |||
1049 | 159859 | 指数型-股票 | 0.3781 | 0.3781 | 0.3725 | 0.3725 | 0.0056 | 1.50% | 0.3790 | -0.24% | |||
1050 | 159839 | 指数型-股票 | 0.3539 | 0.3539 | 0.3487 | 0.3487 | 0.0052 | 1.49% | 0.3530 | 0.25% | |||
1051 | 516820 | 指数型-股票 | 0.3515 | 0.3515 | 0.3447 | 0.3447 | 0.0068 | 1.97% | 0.3510 | 0.14% | |||
1052 | 159399 | 指数型-股票 | 1.0003 | 1.0003 | --- | --- | --- | --- | --- | --- | |||
1053 | 159201 | 指数型-股票 | 1.0019 | 1.0019 | --- | --- | --- | --- | --- | --- | |||
1054 | 589880 | 指数型-股票 | 1.0073 | 1.0073 | --- | --- | --- | --- | --- | --- | |||
1055 | 588240 | 指数型-股票 | 1.0400 | 1.0400 | --- | --- | --- | --- | --- | --- |
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