关注 | 比较 | ||||||||||||
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1 | 511010 | 债券型-长债 | 127.8540 | 1.2910 | 127.7550 | 1.2900 | 0.0990 | 0.08% | 128.0400 | -0.15% | |||
2 | 511260 | 债券型-长债 | 117.6580 | 1.1770 | 117.5540 | 1.1760 | 0.1040 | 0.09% | 117.4900 | 0.14% | |||
3 | 511310 | 债券型-长债 | 117.4043 | 1.1740 | 117.3397 | 1.1734 | 0.0646 | 0.06% | 117.6400 | -0.20% | |||
4 | 159926 | 债券型-长债 | 116.2230 | 1.1620 | 116.1780 | 1.1620 | 0.0450 | 0.04% | 115.0190 | 1.04% | |||
5 | 159972 | 债券型-长债 | 111.0111 | 1.1123 | 110.9135 | 1.1113 | 0.0976 | 0.09% | 110.1000 | 0.82% | |||
6 | 511270 | 债券型-长债 | 108.6697 | 1.1904 | 108.5823 | 1.1895 | 0.0874 | 0.08% | 107.3230 | 1.24% | |||
7 | 511020 | 债券型-长债 | 105.8538 | 1.1115 | 105.7740 | 1.1107 | 0.0798 | 0.08% | 105.7630 | 0.09% | |||
8 | 511360 | 债券型-中短债 | 105.0457 | 1.0505 | 105.0325 | 1.0503 | 0.0132 | 0.01% | 105.0520 | -0.01% | |||
9 | 159816 | 债券型-长债 | 103.9449 | 1.0529 | 103.9474 | 1.0529 | -0.0025 | 0.00% | 103.4350 | 0.49% | |||
10 | 511060 | 债券型-长债 | 103.3272 | 1.0968 | 103.2356 | 1.0959 | 0.0916 | 0.09% | 102.4550 | 0.84% | |||
11 | 511220 | 债券型-长债 | 98.9321 | 1.3269 | 98.8904 | 1.3265 | 0.0417 | 0.04% | 98.3860 | 0.55% | |||
12 | 511380 | 债券型-可转债 | 11.2013 | 1.1201 | 11.2084 | 1.1208 | -0.0071 | -0.06% | 11.1580 | 0.39% | |||
13 | 511180 | 债券型-可转债 | 10.5703 | 1.0570 | 10.5790 | 1.0579 | -0.0087 | -0.08% | 10.5630 | 0.07% | |||
14 | 511030 | 债券型-长债 | 10.4323 | 1.1122 | 10.4271 | 1.1117 | 0.0052 | 0.05% | 10.4280 | 0.04% | |||
15 | 159968 | 指数型-股票 | 6.5798 | 1.2971 | 6.5981 | 1.3007 | -0.0183 | -0.28% | 6.5800 | 0.00% | |||
16 | 510500 | 指数型-股票 | 6.5319 | 1.8311 | 6.5512 | 1.8365 | -0.0193 | -0.29% | 6.5240 | 0.12% | |||
17 | 510530 | 指数型-股票 | 5.8712 | 1.1351 | 5.8890 | 1.1385 | -0.0178 | -0.30% | 5.8730 | -0.03% | |||
18 | 510590 | 指数型-股票 | 5.8346 | 1.0903 | 5.8522 | 1.0933 | -0.0176 | -0.30% | 5.8460 | -0.20% | |||
19 | 159922 | 指数型-股票 | 5.8136 | 1.8214 | 5.8307 | 1.8268 | -0.0171 | -0.29% | 5.8150 | -0.02% | |||
20 | 510220 | 指数型-股票 | 5.1793 | 1.4262 | 5.1989 | 1.4316 | -0.0196 | -0.38% | 5.1840 | -0.09% | |||
21 | 510130 | 指数型-股票 | 5.1402 | 1.7680 | 5.1560 | 1.7734 | -0.0158 | -0.31% | 5.1700 | -0.58% | |||
22 | 159970 | 指数型-股票 | 5.0770 | 1.1113 | 5.0941 | 1.1150 | -0.0171 | -0.34% | 5.0940 | -0.33% | |||
23 | 515360 | 指数型-股票 | 4.9839 | 1.2301 | 5.0004 | 1.2342 | -0.0165 | -0.33% | 4.9980 | -0.28% | |||
24 | 515930 | 指数型-股票 | 4.9348 | 1.2844 | 4.9515 | 1.2888 | -0.0167 | -0.34% | 4.9250 | 0.20% | |||
25 | 515350 | 指数型-股票 | 4.8108 | 1.1959 | 4.8269 | 1.1999 | -0.0161 | -0.33% | 4.8030 | 0.16% | |||
26 | 159916 | 指数型-股票 | 4.5798 | 2.4952 | 4.6008 | 2.5067 | -0.0210 | -0.46% | 4.5500 | 0.65% | |||
27 | 515660 | 指数型-股票 | 4.4273 | 1.1435 | 4.4413 | 1.1471 | -0.0140 | -0.32% | 4.4470 | -0.44% | |||
28 | 515380 | 指数型-股票 | 4.1589 | 1.0131 | 4.1730 | 1.0165 | -0.0141 | -0.34% | 4.1560 | 0.07% | |||
29 | 510350 | 指数型-股票 | 4.0968 | 1.0745 | 4.1109 | 1.0782 | -0.0141 | -0.34% | 4.0960 | 0.02% | |||
30 | 159834 | 指数型-股票 | 4.0308 | 0.9841 | 4.0763 | 0.9952 | -0.0455 | -1.12% | 4.0330 | -0.05% | |||
31 | 510390 | 指数型-股票 | 4.0296 | 1.0906 | 4.0435 | 1.0940 | -0.0139 | -0.34% | 4.0260 | 0.09% | |||
32 | 159832 | 商品(不含QDII) | 4.0221 | 0.9869 | 4.0634 | 0.9970 | -0.0413 | -1.02% | 4.0110 | 0.28% | |||
33 | 159919 | 指数型-股票 | 3.9933 | 1.7895 | 4.0072 | 1.7954 | -0.0139 | -0.35% | 3.9920 | 0.03% | |||
34 | 510300 | 指数型-股票 | 3.9907 | 1.6792 | 4.0045 | 1.6843 | -0.0138 | -0.34% | 3.9860 | 0.12% | |||
35 | 510330 | 指数型-股票 | 3.9868 | 1.8977 | 4.0007 | 1.9034 | -0.0139 | -0.35% | 3.9810 | 0.15% | |||
36 | 159831 | 指数型-股票 | 3.9385 | 0.9906 | 3.9827 | 1.0018 | -0.0442 | -1.11% | 3.9330 | 0.14% | |||
37 | 518890 | 商品(不含QDII) | 3.8959 | 0.9375 | 3.9399 | 0.9481 | -0.0440 | -1.12% | 3.8980 | -0.05% | |||
38 | 518850 | 商品(不含QDII) | 3.8864 | 1.0005 | 3.9101 | 1.0066 | -0.0237 | -0.61% | 3.8730 | 0.34% | |||
39 | 159833 | 指数型-股票 | 3.8823 | 0.9856 | 3.9255 | 0.9966 | -0.0432 | -1.10% | 3.8640 | 0.47% | |||
40 | 159812 | 商品(不含QDII) | 3.8781 | 0.9979 | 3.9016 | 1.0040 | -0.0235 | -0.60% | 3.8650 | 0.34% | |||
41 | 518660 | 商品(不含QDII) | 3.8774 | 1.0049 | 3.9008 | 1.0109 | -0.0234 | -0.60% | 3.8650 | 0.32% | |||
42 | 518860 | 商品(不含QDII) | 3.8753 | 0.9209 | 3.9179 | 0.9310 | -0.0426 | -1.09% | 3.8710 | 0.11% | |||
43 | 518600 | 商品(不含QDII) | 3.8585 | 0.9451 | 3.9019 | 0.9557 | -0.0434 | -1.11% | 3.8580 | 0.01% | |||
44 | 518680 | 商品(不含QDII) | 3.8539 | 0.9622 | 3.8975 | 0.9731 | -0.0436 | -1.12% | 3.8580 | -0.11% | |||
45 | 518880 | 商品(不含QDII) | 3.8466 | 1.4525 | 3.8700 | 1.4614 | -0.0234 | -0.60% | 3.8360 | 0.28% | |||
46 | 159937 | 商品(不含QDII) | 3.8456 | 1.5100 | 3.8690 | 1.5192 | -0.0234 | -0.60% | 3.8360 | 0.25% | |||
47 | 159902 | 指数型-股票 | 3.8450 | 3.9650 | 3.8500 | 3.9700 | -0.0050 | -0.13% | 3.8460 | -0.03% | |||
48 | 159830 | 指数型-股票 | 3.8274 | 1.0184 | 3.8706 | 1.0299 | -0.0432 | -1.12% | 3.8270 | 0.01% | |||
49 | 159934 | 商品(不含QDII) | 3.8110 | 1.5526 | 3.8342 | 1.5620 | -0.0232 | -0.61% | 3.8010 | 0.26% | |||
50 | 518800 | 商品(不含QDII) | 3.8055 | 1.4395 | 3.8287 | 1.4483 | -0.0232 | -0.61% | 3.7930 | 0.33% | |||
51 | 510120 | 指数型-股票 | 3.6307 | 1.5295 | 3.6422 | 1.5343 | -0.0115 | -0.32% | 3.5480 | 2.28% | |||
52 | 510110 | 指数型-股票 | 3.5614 | 1.4292 | 3.5775 | 1.4357 | -0.0161 | -0.45% | 3.5590 | 0.07% | |||
53 | 510190 | 指数型-股票 | 3.5070 | 1.3440 | 3.5180 | 1.3480 | -0.0110 | -0.31% | 3.5150 | -0.23% | |||
54 | 510180 | 指数型-股票 | 3.4694 | 3.7743 | 3.4822 | 3.7863 | -0.0128 | -0.37% | 3.4710 | -0.05% | |||
55 | 510710 | 指数型-股票 | 3.4087 | 1.0538 | 3.4224 | 1.0580 | -0.0137 | -0.40% | 3.4110 | -0.07% | |||
56 | 510170 | 指数型-股票 | 3.3490 | 1.0390 | 3.3830 | 1.0490 | -0.0340 | -1.01% | 3.3460 | 0.09% | |||
57 | 510600 | 指数型-股票 | 3.2615 | 1.3289 | 3.2745 | 1.3342 | -0.0130 | -0.40% | 3.2560 | 0.17% | |||
58 | 512500 | 指数型-股票 | 3.0337 | 0.6641 | 3.0428 | 0.6660 | -0.0091 | -0.30% | 3.0310 | 0.09% | |||
59 | 159901 | 指数型-股票 | 2.9792 | 5.7713 | 2.9896 | 5.7911 | -0.0104 | -0.35% | 2.9760 | 0.11% | |||
60 | 515530 | 指数型-股票 | 2.9775 | 0.9304 | 2.9860 | 0.9331 | -0.0085 | -0.28% | 2.9760 | 0.05% | |||
61 | 510020 | 指数型-股票 | 2.9073 | 1.0723 | 2.9196 | 1.0768 | -0.0123 | -0.42% | 2.9170 | -0.33% | |||
62 | 510850 | 指数型-股票 | 2.8662 | 1.1954 | 2.8779 | 1.2003 | -0.0117 | -0.41% | 2.8660 | 0.01% | |||
63 | 510880 | 指数型-股票 | 2.8326 | 2.5258 | 2.8660 | 2.5477 | -0.0334 | -1.17% | 2.8340 | -0.05% | |||
64 | 510050 | 指数型-股票 | 2.7300 | 3.9260 | 2.7410 | 3.9390 | -0.0110 | -0.40% | 2.7280 | 0.07% | |||
65 | 510680 | 指数型-股票 | 2.6271 | 2.6271 | 2.6376 | 2.6376 | -0.0105 | -0.40% | 2.6280 | -0.03% | |||
66 | 510660 | 指数型-股票 | 2.5333 | 2.5333 | 2.5700 | 2.5700 | -0.0367 | -1.43% | 2.5370 | -0.15% | |||
67 | 159948 | 指数型-股票 | 2.5190 | 1.2378 | 2.5227 | 1.2397 | -0.0037 | -0.15% | 2.5190 | 0.00% | |||
68 | 515700 | 指数型-股票 | 2.4054 | 2.4054 | 2.3954 | 2.3954 | 0.0100 | 0.42% | 2.3980 | 0.31% | |||
69 | 159977 | 指数型-股票 | 2.3914 | 1.4103 | 2.3948 | 1.4123 | -0.0034 | -0.14% | 2.3870 | 0.18% | |||
70 | 159915 | 指数型-股票 | 2.2920 | 2.6257 | 2.2954 | 2.6296 | -0.0034 | -0.15% | 2.2900 | 0.09% | |||
71 | 510090 | 指数型-股票 | 2.2055 | 2.6311 | 2.2195 | 2.6478 | -0.0140 | -0.63% | 2.2170 | -0.52% | |||
72 | 515220 | 指数型-股票 | 2.1864 | 2.2664 | 2.2215 | 2.3015 | -0.0351 | -1.58% | 2.1850 | 0.06% | |||
73 | 513660 | 指数型-股票 | 2.1391 | 1.1106 | 2.1459 | 1.1141 | -0.0068 | -0.32% | 2.1360 | 0.14% | |||
74 | 159908 | 指数型-股票 | 2.1318 | 2.1318 | 2.1347 | 2.1347 | -0.0029 | -0.14% | 2.1310 | 0.04% | |||
75 | 159933 | 指数型-股票 | 2.1294 | 2.1294 | 2.1390 | 2.1390 | -0.0096 | -0.45% | 2.1130 | 0.77% | |||
76 | 513600 | QDII | 2.0869 | 1.0824 | 2.0961 | 1.0871 | -0.0092 | -0.44% | 2.0790 | 0.38% | |||
77 | 159910 | 指数型-股票 | 2.0373 | 2.0373 | 2.0474 | 2.0474 | -0.0101 | -0.49% | 2.0260 | 0.55% | |||
78 | 159925 | 指数型-股票 | 1.9223 | 1.6853 | 1.9289 | 1.6911 | -0.0066 | -0.34% | 1.9190 | 0.17% | |||
79 | 510440 | 指数型-股票 | 1.9200 | 1.9200 | 1.9290 | 1.9290 | -0.0090 | -0.47% | 1.9040 | 0.83% | |||
80 | 159905 | 指数型-股票 | 1.8963 | 1.8963 | 1.9063 | 1.9063 | -0.0100 | -0.52% | 1.8940 | 0.12% | |||
81 | 510290 | 指数型-股票 | 1.8961 | 1.8961 | 1.9039 | 1.9039 | -0.0078 | -0.41% | 1.8990 | -0.15% | |||
82 | 159913 | 指数型-股票 | 1.8960 | 1.8960 | 1.9040 | 1.9040 | -0.0080 | -0.42% | 1.8710 | 1.32% | |||
83 | 510060 | 指数型-股票 | 1.8893 | 1.2085 | 1.9010 | 1.2160 | -0.0117 | -0.62% | 1.9000 | -0.57% | |||
84 | 510650 | 指数型-股票 | 1.8850 | 1.8850 | 1.8937 | 1.8937 | -0.0087 | -0.46% | 1.8840 | 0.05% | |||
85 | 515030 | 指数型-股票 | 1.8609 | 1.8609 | 1.8540 | 1.8540 | 0.0069 | 0.37% | 1.8610 | -0.01% | |||
86 | 510310 | 指数型-股票 | 1.8602 | 1.8602 | 1.8666 | 1.8666 | -0.0064 | -0.34% | 1.8580 | 0.12% | |||
87 | 512640 | 指数型-股票 | 1.7774 | 1.7774 | 1.7854 | 1.7854 | -0.0080 | -0.45% | 1.7790 | -0.09% | |||
88 | 159961 | 指数型-股票 | 1.7613 | 1.7613 | 1.7670 | 1.7670 | -0.0057 | -0.32% | 1.7640 | -0.15% | |||
89 | 159923 | 指数型-股票 | 1.7540 | 1.7540 | 1.7620 | 1.7620 | -0.0080 | -0.45% | 1.7600 | -0.34% | |||
90 | 512040 | 指数型-股票 | 1.7510 | 1.7510 | 1.7613 | 1.7613 | -0.0103 | -0.58% | 1.7540 | -0.17% | |||
91 | 159935 | 指数型-股票 | 1.7443 | 1.7443 | 1.7495 | 1.7495 | -0.0052 | -0.30% | 1.7550 | -0.61% | |||
92 | 510510 | 指数型-股票 | 1.7322 | 1.7322 | 1.7374 | 1.7374 | -0.0052 | -0.30% | 1.7290 | 0.18% | |||
93 | 512770 | 指数型-股票 | 1.7087 | 1.7087 | 1.7080 | 1.7080 | 0.0007 | 0.04% | 1.7030 | 0.33% | |||
94 | 159918 | 指数型-股票 | 1.7058 | 1.7058 | 1.7030 | 1.7030 | 0.0028 | 0.16% | 1.7010 | 0.28% | |||
95 | 159981 | 商品(不含QDII) | 1.7050 | 1.7050 | 1.7269 | 1.7269 | -0.0219 | -1.27% | 1.6810 | 1.41% | |||
96 | 159962 | 指数型-股票 | 1.6693 | 1.6693 | 1.6788 | 1.6788 | -0.0095 | -0.57% | 1.6710 | -0.10% | |||
97 | 512190 | 指数型-股票 | 1.6564 | 1.6564 | 1.6610 | 1.6610 | -0.0046 | -0.28% | 1.6420 | 0.87% | |||
98 | 159936 | 指数型-股票 | 1.6393 | 1.6393 | 1.6376 | 1.6376 | 0.0017 | 0.10% | 1.6320 | 0.45% | |||
99 | 159985 | 商品(不含QDII) | 1.6362 | 1.6362 | 1.6302 | 1.6302 | 0.0060 | 0.37% | 1.6300 | 0.38% | |||
100 | 159971 | 指数型-股票 | 1.5972 | 1.5972 | 1.5995 | 1.5995 | -0.0023 | -0.14% | 1.5940 | 0.20% | |||
101 | 515200 | 指数型-股票 | 1.5946 | 1.5946 | 1.5921 | 1.5921 | 0.0025 | 0.16% | 1.6000 | -0.34% | |||
102 | 159929 | 指数型-股票 | 1.5909 | 1.5909 | 1.6061 | 1.6061 | -0.0152 | -0.95% | 1.5890 | 0.12% | |||
103 | 159980 | 商品(不含QDII) | 1.5817 | 1.5817 | 1.5839 | 1.5839 | -0.0022 | -0.14% | 1.5570 | 1.56% | |||
104 | 159907 | 指数型-股票 | 1.5737 | 1.4298 | 1.5737 | 1.4298 | 0.0000 | 0.00% | 1.5680 | 0.36% | |||
105 | 159932 | 指数型-股票 | 1.5460 | 1.3100 | 1.5480 | 1.3110 | -0.0020 | -0.13% | 1.5430 | 0.19% | |||
106 | 159938 | 指数型-股票 | 1.5249 | 1.5249 | 1.5379 | 1.5379 | -0.0130 | -0.85% | 1.5280 | -0.20% | |||
107 | 512990 | 指数型-股票 | 1.5170 | 1.5170 | 1.5220 | 1.5220 | -0.0050 | -0.33% | 1.5120 | 0.33% | |||
108 | 159912 | 指数型-股票 | 1.5160 | 1.5160 | 1.5202 | 1.5202 | -0.0042 | -0.28% | 1.5030 | 0.86% | |||
109 | 515100 | 指数型-股票 | 1.5098 | 1.5098 | 1.5181 | 1.5181 | -0.0083 | -0.55% | 1.5100 | -0.01% | |||
110 | 512920 | 指数型-股票 | 1.5057 | 1.5057 | 1.5110 | 1.5110 | -0.0053 | -0.35% | 1.4980 | 0.51% | |||
111 | 512150 | 指数型-股票 | 1.4935 | 1.4935 | 1.5016 | 1.5016 | -0.0081 | -0.54% | 1.4880 | 0.37% | |||
112 | 159957 | 指数型-股票 | 1.4914 | 1.4914 | 1.4936 | 1.4936 | -0.0022 | -0.15% | 1.4920 | -0.04% | |||
113 | 512360 | 指数型-股票 | 1.4877 | 1.4877 | 1.4927 | 1.4927 | -0.0050 | -0.33% | 1.4870 | 0.05% | |||
114 | 512510 | 指数型-股票 | 1.4864 | 0.7509 | 1.4905 | 0.7530 | -0.0041 | -0.28% | 1.4840 | 0.16% | |||
115 | 159964 | 指数型-股票 | 1.4715 | 1.4715 | 1.4736 | 1.4736 | -0.0021 | -0.14% | 1.4650 | 0.44% | |||
116 | 512090 | 指数型-股票 | 1.4661 | 1.4661 | 1.4708 | 1.4708 | -0.0047 | -0.32% | 1.4630 | 0.21% | |||
117 | 512610 | 指数型-股票 | 1.4612 | 1.4612 | 1.4752 | 1.4752 | -0.0140 | -0.95% | 1.4630 | -0.12% | |||
118 | 512870 | 指数型-股票 | 1.4568 | 1.4568 | 1.4525 | 1.4525 | 0.0043 | 0.30% | 1.4590 | -0.15% | |||
119 | 512280 | 指数型-股票 | 1.4464 | 1.4464 | 1.4514 | 1.4514 | -0.0050 | -0.34% | 1.4430 | 0.24% | |||
120 | 159931 | 指数型-股票 | 1.4387 | 1.4387 | 1.4453 | 1.4453 | -0.0066 | -0.46% | 1.4550 | -1.13% | |||
121 | 512580 | 指数型-股票 | 1.4258 | 1.4258 | 1.4159 | 1.4159 | 0.0099 | 0.70% | 1.4260 | -0.01% | |||
122 | 159973 | 指数型-股票 | 1.4257 | 1.4257 | 1.4268 | 1.4268 | -0.0011 | -0.08% | 1.4000 | 1.80% | |||
123 | 159956 | 指数型-股票 | 1.4213 | 1.4213 | 1.4232 | 1.4232 | -0.0019 | -0.13% | 1.4330 | -0.82% | |||
124 | 515210 | 指数型-股票 | 1.4157 | 1.4757 | 1.4114 | 1.4714 | 0.0043 | 0.30% | 1.4140 | 0.12% | |||
125 | 510550 | 指数型-股票 | 1.4152 | 1.4152 | 1.4192 | 1.4192 | -0.0040 | -0.28% | 1.4170 | -0.13% | |||
126 | 512160 | 指数型-股票 | 1.4077 | 1.4077 | 1.4124 | 1.4124 | -0.0047 | -0.33% | 1.4080 | -0.02% | |||
127 | 515080 | 指数型-股票 | 1.4055 | 1.5255 | 1.4150 | 1.5350 | -0.0095 | -0.67% | 1.4080 | -0.18% | |||
128 | 512260 | 指数型-股票 | 1.4028 | 1.4028 | 1.4074 | 1.4074 | -0.0046 | -0.33% | 1.4050 | -0.16% | |||
129 | 512590 | 指数型-股票 | 1.3939 | 1.3939 | 1.3914 | 1.3914 | 0.0025 | 0.18% | 1.3950 | -0.08% | |||
130 | 510360 | 指数型-股票 | 1.3923 | 1.3923 | 1.3971 | 1.3971 | -0.0048 | -0.34% | 1.3930 | -0.05% | |||
131 | 159952 | 指数型-股票 | 1.3881 | 1.3881 | 1.3903 | 1.3903 | -0.0022 | -0.16% | 1.3850 | 0.22% | |||
132 | 159958 | 指数型-股票 | 1.3743 | 1.3743 | 1.3763 | 1.3763 | -0.0020 | -0.15% | 1.3700 | 0.31% | |||
133 | 512180 | 指数型-股票 | 1.3729 | 1.3729 | 1.3778 | 1.3778 | -0.0049 | -0.36% | 1.3740 | -0.08% | |||
134 | 159987 | 指数型-股票 | 1.3657 | 1.3657 | 1.3637 | 1.3637 | 0.0020 | 0.15% | 1.3650 | 0.05% | |||
135 | 512550 | 指数型-股票 | 1.3598 | 1.3598 | 1.3679 | 1.3679 | -0.0081 | -0.59% | 1.3600 | -0.01% | |||
136 | 515590 | 指数型-股票 | 1.3419 | 1.3419 | 1.3461 | 1.3461 | -0.0042 | -0.31% | 1.3440 | -0.16% | |||
137 | 159982 | 指数型-股票 | 1.3406 | 1.3406 | 1.3442 | 1.3442 | -0.0036 | -0.27% | 1.3390 | 0.12% | |||
138 | 515890 | 指数型-股票 | 1.3364 | 1.3364 | 1.3451 | 1.3451 | -0.0087 | -0.65% | 1.3360 | 0.03% | |||
139 | 515510 | 指数型-股票 | 1.3356 | 1.3356 | 1.3414 | 1.3414 | -0.0058 | -0.43% | 1.3440 | -0.63% | |||
140 | 510010 | 指数型-股票 | 1.3320 | 1.4830 | 1.3400 | 1.4920 | -0.0080 | -0.60% | 1.3310 | 0.08% | |||
141 | 515780 | 指数型-股票 | 1.3306 | 1.3306 | 1.3349 | 1.3349 | -0.0043 | -0.32% | 1.3270 | 0.27% | |||
142 | 512220 | 指数型-股票 | 1.3301 | 1.3301 | 1.3259 | 1.3259 | 0.0042 | 0.32% | 1.3270 | 0.23% | |||
143 | 515790 | 指数型-股票 | 1.3235 | 1.3235 | 1.3040 | 1.3040 | 0.0195 | 1.50% | 1.3230 | 0.04% | |||
144 | 159903 | 指数型-股票 | 1.3035 | 0.9618 | 1.3060 | 0.9637 | -0.0025 | -0.19% | 1.2980 | 0.42% | |||
145 | 159969 | 指数型-股票 | 1.2875 | 1.2875 | 1.2918 | 1.2918 | -0.0043 | -0.33% | 1.2920 | -0.35% | |||
146 | 512380 | 指数型-股票 | 1.2829 | 1.2829 | 1.2872 | 1.2872 | -0.0043 | -0.33% | 1.2810 | 0.15% | |||
147 | 510560 | 指数型-股票 | 1.2774 | 0.5915 | 1.2814 | 0.5933 | -0.0040 | -0.31% | 1.2790 | -0.13% | |||
148 | 159955 | 指数型-股票 | 1.2713 | 1.2713 | 1.2733 | 1.2733 | -0.0020 | -0.16% | 1.2640 | 0.57% | |||
149 | 159861 | 指数型-股票 | 1.2647 | 1.2647 | 1.2549 | 1.2549 | 0.0098 | 0.78% | 1.2630 | 0.13% | |||
150 | 516850 | 指数型-股票 | 1.2439 | 1.2439 | 1.2322 | 1.2322 | 0.0117 | 0.95% | 1.2470 | -0.25% | |||
151 | 159965 | 指数型-股票 | 1.2420 | 1.2420 | 1.2452 | 1.2452 | -0.0032 | -0.26% | 1.2430 | -0.08% | |||
152 | 515180 | 指数型-股票 | 1.2332 | 1.3352 | 1.2416 | 1.3436 | -0.0084 | -0.68% | 1.2340 | -0.06% | |||
153 | 159974 | 指数型-股票 | 1.2252 | 1.2252 | 1.2288 | 1.2288 | -0.0036 | -0.29% | 1.2260 | -0.07% | |||
154 | 515160 | 指数型-股票 | 1.2242 | 1.2242 | 1.2283 | 1.2283 | -0.0041 | -0.33% | 1.2240 | 0.02% | |||
155 | 515650 | 指数型-股票 | 1.2197 | 1.2197 | 1.2295 | 1.2295 | -0.0098 | -0.80% | 1.2200 | -0.02% | |||
156 | 515550 | 指数型-股票 | 1.2141 | 1.2141 | 1.2176 | 1.2176 | -0.0035 | -0.29% | 1.2600 | -3.78% | |||
157 | 159959 | 指数型-股票 | 1.2133 | 1.2133 | 1.2176 | 1.2176 | -0.0043 | -0.35% | 1.2130 | 0.02% | |||
158 | 512290 | 指数型-股票 | 1.2125 | 1.2125 | 1.2219 | 1.2219 | -0.0094 | -0.77% | 1.2120 | 0.04% | |||
159 | 515000 | 指数型-股票 | 1.2091 | 1.2091 | 1.2059 | 1.2059 | 0.0032 | 0.27% | 1.2090 | 0.01% | |||
160 | 159990 | 指数型-股票 | 1.2080 | 1.2080 | 1.2159 | 1.2159 | -0.0079 | -0.65% | 1.2080 | 0.00% | |||
161 | 510270 | 指数型-股票 | 1.2020 | 1.4030 | 1.2090 | 1.4110 | -0.0070 | -0.58% | 1.2160 | -1.16% | |||
162 | 159824 | 指数型-股票 | 1.1945 | 1.1945 | 1.1902 | 1.1902 | 0.0043 | 0.36% | 1.1950 | -0.04% | |||
163 | 515130 | 指数型-股票 | 1.1867 | 1.1867 | 1.1906 | 1.1906 | -0.0039 | -0.33% | 1.1850 | 0.14% | |||
164 | 515950 | 指数型-股票 | 1.1867 | 1.1867 | 1.1921 | 1.1921 | -0.0054 | -0.45% | 1.1860 | 0.06% | |||
165 | 512810 | 指数型-股票 | 1.1821 | 1.1821 | 1.1768 | 1.1768 | 0.0053 | 0.45% | 1.1810 | 0.09% | |||
166 | 515450 | 指数型-股票 | 1.1806 | 1.2406 | 1.1890 | 1.2490 | -0.0084 | -0.71% | 1.1820 | -0.12% | |||
167 | 512530 | 指数型-股票 | 1.1803 | 1.1803 | 1.1883 | 1.1883 | -0.0080 | -0.67% | 1.1820 | -0.14% | |||
168 | 515810 | 指数型-股票 | 1.1772 | 1.1772 | 1.1811 | 1.1811 | -0.0039 | -0.33% | 1.1770 | 0.02% | |||
169 | 515820 | 指数型-股票 | 1.1747 | 1.1747 | 1.1786 | 1.1786 | -0.0039 | -0.33% | 1.1730 | 0.14% | |||
170 | 515990 | 指数型-股票 | 1.1738 | 1.1738 | 1.1809 | 1.1809 | -0.0071 | -0.60% | 1.1730 | 0.07% | |||
171 | 515750 | 指数型-股票 | 1.1650 | 1.1650 | 1.1630 | 1.1630 | 0.0020 | 0.17% | 1.1640 | 0.09% | |||
172 | 159995 | 指数型-股票 | 1.1645 | 1.1645 | 1.1568 | 1.1568 | 0.0077 | 0.67% | 1.1630 | 0.13% | |||
173 | 512390 | 指数型-股票 | 1.1626 | 1.3096 | 1.1689 | 1.3159 | -0.0063 | -0.54% | 1.1800 | -1.50% | |||
174 | 159801 | 指数型-股票 | 1.1604 | 1.1604 | 1.1528 | 1.1528 | 0.0076 | 0.66% | 1.1610 | -0.05% | |||
175 | 516660 | 指数型-股票 | 1.1595 | 1.1595 | 1.1553 | 1.1553 | 0.0042 | 0.36% | 1.1590 | 0.04% | |||
176 | 516970 | 指数型-股票 | 1.1594 | 1.1594 | 1.1702 | 1.1702 | -0.0108 | -0.92% | 1.1620 | -0.22% | |||
177 | 515520 | 指数型-股票 | 1.1583 | 1.1583 | 1.1639 | 1.1639 | -0.0056 | -0.48% | 1.1560 | 0.20% | |||
178 | 512910 | 指数型-股票 | 1.1556 | 1.1556 | 1.1613 | 1.1613 | -0.0057 | -0.49% | 1.1560 | -0.03% | |||
179 | 515680 | 指数型-股票 | 1.1553 | 1.1553 | 1.1586 | 1.1586 | -0.0033 | -0.28% | 1.1560 | -0.06% | |||
180 | 515600 | 指数型-股票 | 1.1549 | 1.1549 | 1.1583 | 1.1583 | -0.0034 | -0.29% | 1.1600 | -0.44% | |||
181 | 510800 | 指数型-股票 | 1.1548 | 1.1548 | 1.1594 | 1.1594 | -0.0046 | -0.40% | 1.1540 | 0.07% | |||
182 | 515900 | 指数型-股票 | 1.1542 | 1.1542 | 1.1575 | 1.1575 | -0.0033 | -0.29% | 1.1530 | 0.10% | |||
183 | 515110 | 指数型-股票 | 1.1536 | 1.1536 | 1.1605 | 1.1605 | -0.0069 | -0.59% | 1.1550 | -0.12% | |||
184 | 512700 | 指数型-股票 | 1.1513 | 1.2513 | 1.1601 | 1.2601 | -0.0088 | -0.76% | 1.1510 | 0.03% | |||
185 | 515770 | 指数型-股票 | 1.1496 | 1.1496 | 1.1534 | 1.1534 | -0.0038 | -0.33% | 1.1490 | 0.05% | |||
186 | 515190 | 指数型-股票 | 1.1483 | 1.1483 | 1.1519 | 1.1519 | -0.0036 | -0.31% | 1.1530 | -0.41% | |||
187 | 515090 | 指数型-股票 | 1.1479 | 1.1479 | 1.1535 | 1.1535 | -0.0056 | -0.49% | 1.1470 | 0.08% | |||
188 | 515300 | 指数型-股票 | 1.1450 | 1.1450 | 1.1510 | 1.1510 | -0.0060 | -0.52% | 1.1500 | -0.44% | |||
189 | 512970 | 指数型-股票 | 1.1450 | 1.1450 | 1.1475 | 1.1475 | -0.0025 | -0.22% | 1.1440 | 0.09% | |||
190 | 515570 | 指数型-股票 | 1.1369 | 1.1369 | 1.1452 | 1.1452 | -0.0083 | -0.72% | 1.1740 | -3.26% | |||
191 | 159876 | 指数型-股票 | 1.1367 | 1.1367 | 1.1424 | 1.1424 | -0.0057 | -0.50% | 1.1360 | 0.06% | |||
192 | 512960 | 指数型-股票 | 1.1350 | 1.1350 | 1.1391 | 1.1391 | -0.0041 | -0.36% | 1.1330 | 0.18% | |||
193 | 512950 | 指数型-股票 | 1.1347 | 1.1347 | 1.1388 | 1.1388 | -0.0041 | -0.36% | 1.1360 | -0.11% | |||
194 | 516150 | 指数型-股票 | 1.1342 | 1.1342 | 1.1275 | 1.1275 | 0.0067 | 0.59% | 1.1340 | 0.02% | |||
195 | 515150 | 指数型-股票 | 1.1335 | 1.1335 | 1.1405 | 1.1405 | -0.0070 | -0.61% | 1.1350 | -0.13% | |||
196 | 159943 | 指数型-股票 | 1.1320 | 0.8780 | 1.1340 | 0.8800 | -0.0020 | -0.18% | 1.1270 | 0.44% | |||
197 | 512520 | 指数型-股票 | 1.1313 | 1.4613 | 1.1351 | 1.4651 | -0.0038 | -0.33% | 1.1260 | 0.47% | |||
198 | 510630 | 指数型-股票 | 1.1298 | 4.5192 | 1.1333 | 4.5332 | -0.0035 | -0.31% | 1.1300 | -0.02% | |||
199 | 515020 | 指数型-股票 | 1.1257 | 1.1257 | 1.1342 | 1.1342 | -0.0085 | -0.75% | 1.1270 | -0.12% | |||
200 | 512400 | 指数型-股票 | 1.1244 | 1.1244 | 1.1290 | 1.1290 | -0.0046 | -0.41% | 1.1240 | 0.04% | |||
201 | 515280 | 指数型-股票 | 1.1239 | 1.1239 | 1.1324 | 1.1324 | -0.0085 | -0.75% | 1.1250 | -0.10% | |||
202 | 516590 | 指数型-股票 | 1.1217 | 1.1217 | 1.1178 | 1.1178 | 0.0039 | 0.35% | 1.1220 | -0.03% | |||
203 | 159920 | QDII | 1.1165 | 1.1925 | 1.1214 | 1.1974 | -0.0049 | -0.44% | 1.1130 | 0.31% | |||
204 | 515870 | 指数型-股票 | 1.1165 | 1.1165 | 1.1197 | 1.1197 | -0.0032 | -0.29% | 1.1170 | -0.04% | |||
205 | 510100 | 指数型-股票 | 1.1139 | 1.1139 | 1.1182 | 1.1182 | -0.0043 | -0.38% | 1.1130 | 0.08% | |||
206 | 159857 | 指数型-股票 | 1.1057 | 1.1057 | 1.0893 | 1.0893 | 0.0164 | 1.51% | 1.1050 | 0.06% | |||
207 | 512820 | 指数型-股票 | 1.1052 | 1.1052 | 1.1136 | 1.1136 | -0.0084 | -0.75% | 1.1070 | -0.16% | |||
208 | 159871 | 指数型-股票 | 1.1049 | 1.1049 | 1.1103 | 1.1103 | -0.0054 | -0.49% | 1.1060 | -0.10% | |||
209 | 512730 | 指数型-股票 | 1.1030 | 1.1030 | 1.1111 | 1.1111 | -0.0081 | -0.73% | 1.1040 | -0.09% | |||
210 | 515860 | 指数型-股票 | 1.0980 | 1.0980 | 1.0963 | 1.0963 | 0.0017 | 0.16% | 1.0950 | 0.27% | |||
211 | 159906 | 指数型-股票 | 1.0970 | 1.0970 | 1.1010 | 1.1010 | -0.0040 | -0.36% | 1.0940 | 0.27% | |||
212 | 515310 | 指数型-股票 | 1.0962 | 1.0962 | 1.1001 | 1.1001 | -0.0039 | -0.35% | 1.0930 | 0.29% | |||
213 | 516880 | 指数型-股票 | 1.0962 | 1.0962 | 1.0803 | 1.0803 | 0.0159 | 1.47% | 1.0950 | 0.11% | |||
214 | 159986 | 指数型-股票 | 1.0938 | 1.0938 | 1.0962 | 1.0962 | -0.0024 | -0.22% | 1.0830 | 0.99% | |||
215 | 516180 | 指数型-股票 | 1.0937 | 1.0937 | 1.0781 | 1.0781 | 0.0156 | 1.45% | 1.1000 | -0.58% | |||
216 | 512800 | 指数型-股票 | 1.0894 | 1.0894 | 1.0977 | 1.0977 | -0.0083 | -0.76% | 1.0910 | -0.15% | |||
217 | 513960 | 指数型-股票 | 1.0893 | 1.0893 | 1.0917 | 1.0917 | -0.0024 | -0.22% | 1.0830 | 0.58% | |||
218 | 512680 | 指数型-股票 | 1.0874 | 1.0874 | 1.0825 | 1.0825 | 0.0049 | 0.45% | 1.0870 | 0.04% | |||
219 | 159983 | 指数型-股票 | 1.0874 | 1.0874 | 1.0898 | 1.0898 | -0.0024 | -0.22% | 1.0810 | 0.59% | |||
220 | 159880 | 指数型-股票 | 1.0871 | 1.0871 | 1.0943 | 1.0943 | -0.0072 | -0.66% | 1.0870 | 0.01% | |||
221 | 159618 | 指数型-股票 | 1.0775 | 1.0775 | 1.0625 | 1.0625 | 0.0150 | 1.41% | 1.0780 | -0.05% | |||
222 | 510380 | 指数型-股票 | 1.0760 | 1.0760 | 1.0798 | 1.0798 | -0.0038 | -0.35% | 1.0730 | 0.28% | |||
223 | 512760 | 指数型-股票 | 1.0732 | 2.1464 | 1.0689 | 2.1378 | 0.0043 | 0.40% | 1.0720 | 0.11% | |||
224 | 515800 | 指数型-股票 | 1.0731 | 1.0731 | 1.0766 | 1.0766 | -0.0035 | -0.33% | 1.0760 | -0.27% | |||
225 | 513380 | QDII | 1.0667 | 1.0667 | 1.0868 | 1.0868 | -0.0201 | -1.85% | 1.0640 | 0.25% | |||
226 | 516780 | 指数型-股票 | 1.0639 | 1.0639 | 1.0576 | 1.0576 | 0.0063 | 0.60% | 1.0640 | -0.01% | |||
227 | 512930 | 指数型-股票 | 1.0624 | 1.2124 | 1.0575 | 1.2075 | 0.0049 | 0.46% | 1.0610 | 0.13% | |||
228 | 516360 | 指数型-股票 | 1.0607 | 1.0607 | 1.0585 | 1.0585 | 0.0022 | 0.21% | 1.0590 | 0.16% | |||
229 | 513000 | QDII | 1.0590 | 1.0590 | 1.0596 | 1.0596 | -0.0006 | -0.06% | 1.0620 | -0.28% | |||
230 | 515390 | 指数型-股票 | 1.0580 | 1.0580 | 1.0615 | 1.0615 | -0.0035 | -0.33% | 1.0570 | 0.09% | |||
231 | 159944 | 指数型-股票 | 1.0577 | 1.0577 | 1.0607 | 1.0607 | -0.0030 | -0.28% | 1.0590 | -0.12% | |||
232 | 512660 | 指数型-股票 | 1.0572 | 1.0572 | 1.0526 | 1.0526 | 0.0046 | 0.44% | 1.0560 | 0.11% | |||
233 | 588000 | 指数型-股票 | 1.0569 | 0.7340 | 1.0531 | 0.7314 | 0.0038 | 0.36% | 1.0570 | -0.01% | |||
234 | 159625 | 指数型-股票 | 1.0544 | 1.0544 | 1.0491 | 1.0491 | 0.0053 | 0.51% | 1.0540 | 0.04% | |||
235 | 588090 | 指数型-股票 | 1.0524 | 0.7349 | 1.0486 | 0.7322 | 0.0038 | 0.36% | 1.0500 | 0.23% | |||
236 | 515850 | 指数型-股票 | 1.0504 | 1.0504 | 1.0470 | 1.0470 | 0.0034 | 0.32% | 1.0500 | 0.04% | |||
237 | 512750 | 指数型-股票 | 1.0490 | 1.0490 | 1.0554 | 1.0554 | -0.0064 | -0.61% | 1.0490 | 0.00% | |||
238 | 513520 | QDII | 1.0485 | 1.0485 | 1.0420 | 1.0420 | 0.0065 | 0.62% | 1.0470 | 0.14% | |||
239 | 515330 | 指数型-股票 | 1.0484 | 1.0484 | 1.0520 | 1.0520 | -0.0036 | -0.34% | 1.0480 | 0.04% | |||
240 | 513090 | 指数型-股票 | 1.0469 | 1.0469 | 1.0486 | 1.0486 | -0.0017 | -0.16% | 1.0440 | 0.28% | |||
241 | 588050 | 指数型-股票 | 1.0464 | 0.7292 | 1.0427 | 0.7266 | 0.0037 | 0.35% | 1.0450 | 0.13% | |||
242 | 513070 | 指数型-股票 | 1.0463 | 1.0463 | 1.0486 | 1.0486 | -0.0023 | -0.22% | 1.0410 | 0.51% | |||
243 | 516910 | 指数型-股票 | 1.0443 | 1.0443 | 1.0541 | 1.0541 | -0.0098 | -0.93% | 1.0440 | 0.03% | |||
244 | 588080 | 指数型-股票 | 1.0438 | 0.7313 | 1.0401 | 0.7287 | 0.0037 | 0.36% | 1.0440 | -0.02% | |||
245 | 516160 | 指数型-股票 | 1.0436 | 1.0436 | 1.0337 | 1.0337 | 0.0099 | 0.96% | 1.0430 | 0.06% | |||
246 | 517090 | 指数型-股票 | 1.0413 | 1.0413 | 1.0428 | 1.0428 | -0.0015 | -0.14% | 1.0390 | 0.22% | |||
247 | 517180 | 指数型-股票 | 1.0408 | 1.0408 | 1.0457 | 1.0457 | -0.0049 | -0.47% | 1.0410 | -0.02% | |||
248 | 159804 | 指数型-股票 | 1.0405 | 1.0405 | 1.0374 | 1.0374 | 0.0031 | 0.30% | 1.0350 | 0.53% | |||
249 | 159988 | 债券型-长债 | 1.0389 | 1.0389 | 1.0389 | 1.0389 | 0.0000 | 0.00% | 1.0370 | 0.18% | |||
250 | 513800 | QDII | 1.0382 | 1.0382 | 1.0395 | 1.0395 | -0.0013 | -0.13% | 1.0330 | 0.50% | |||
251 | 159719 | 指数型-股票 | 1.0375 | 1.0375 | 1.0425 | 1.0425 | -0.0050 | -0.48% | 1.0260 | 1.11% | |||
252 | 159949 | 指数型-股票 | 1.0350 | 1.0350 | 1.0383 | 1.0383 | -0.0033 | -0.32% | 1.0330 | 0.19% | |||
253 | 159939 | 指数型-股票 | 1.0344 | 1.0344 | 1.0280 | 1.0280 | 0.0064 | 0.62% | 1.0320 | 0.23% | |||
254 | 159881 | 指数型-股票 | 1.0325 | 1.0325 | 1.0372 | 1.0372 | -0.0047 | -0.45% | 1.0310 | 0.15% | |||
255 | 159886 | 指数型-股票 | 1.0288 | 1.0288 | 1.0258 | 1.0258 | 0.0030 | 0.29% | 1.0280 | 0.08% | |||
256 | 510410 | 指数型-股票 | 1.0259 | 1.0259 | 1.0357 | 1.0357 | -0.0098 | -0.95% | 1.0260 | -0.01% | |||
257 | 516650 | 指数型-股票 | 1.0258 | 1.0258 | 1.0311 | 1.0311 | -0.0053 | -0.51% | 1.0230 | 0.27% | |||
258 | 560880 | 指数型-股票 | 1.0248 | 1.0248 | 1.0288 | 1.0288 | -0.0040 | -0.39% | --- | --- | |||
259 | 513320 | 指数型-股票 | 1.0245 | 1.0245 | 1.0280 | 1.0280 | -0.0035 | -0.34% | 1.0200 | 0.44% | |||
260 | 159930 | 指数型-股票 | 1.0235 | 1.0235 | 1.0360 | 1.0360 | -0.0125 | -1.21% | 1.0220 | 0.15% | |||
261 | 517780 | 指数型-股票 | 1.0217 | 1.0217 | 1.0257 | 1.0257 | -0.0040 | -0.39% | 1.0190 | 0.26% | |||
262 | 513530 | QDII | 1.0157 | 1.0157 | 1.0152 | 1.0152 | 0.0005 | 0.05% | 1.0140 | 0.17% | |||
263 | 513880 | QDII | 1.0142 | 1.0142 | 1.0166 | 1.0166 | -0.0024 | -0.24% | 1.0140 | 0.02% | |||
264 | 515670 | 指数型-股票 | 1.0121 | 1.0121 | 1.0171 | 1.0171 | -0.0050 | -0.49% | 1.0150 | -0.29% | |||
265 | 159984 | 指数型-股票 | 1.0114 | 1.0114 | 1.0136 | 1.0136 | -0.0022 | -0.22% | 0.9950 | 1.62% | |||
266 | 159996 | 指数型-股票 | 1.0101 | 1.0101 | 1.0147 | 1.0147 | -0.0046 | -0.45% | 1.0110 | -0.09% | |||
267 | 517850 | 指数型-股票 | 1.0077 | 1.0077 | 1.0136 | 1.0136 | -0.0059 | -0.58% | 1.0110 | -0.33% | |||
268 | 516110 | 指数型-股票 | 1.0059 | 1.0059 | 1.0039 | 1.0039 | 0.0020 | 0.20% | 1.0060 | -0.01% | |||
269 | 561560 | 指数型-股票 | 1.0051 | 1.0051 | 0.9974 | 0.9974 | 0.0077 | 0.77% | --- | --- | |||
270 | 159707 | 指数型-股票 | 1.0037 | 1.0037 | 1.0136 | 1.0136 | -0.0099 | -0.98% | 1.0020 | 0.17% | |||
271 | 159726 | 指数型-股票 | 1.0029 | 1.0029 | 1.0021 | 1.0021 | 0.0008 | 0.08% | 0.9970 | 0.59% | |||
272 | 159798 | 指数型-股票 | 1.0012 | 1.0012 | 1.0087 | 1.0087 | -0.0075 | -0.74% | 1.0000 | 0.12% | |||
273 | 515760 | 指数型-股票 | 0.9989 | 0.9989 | 1.0015 | 1.0015 | -0.0026 | -0.26% | 0.9990 | -0.01% | |||
274 | 159755 | 指数型-股票 | 0.9956 | 0.9956 | 0.9928 | 0.9928 | 0.0028 | 0.28% | 0.9940 | 0.16% | |||
275 | 516390 | 指数型-股票 | 0.9938 | 0.9938 | 0.9896 | 0.9896 | 0.0042 | 0.42% | 0.9920 | 0.18% | |||
276 | 159976 | 指数型-股票 | 0.9932 | 0.9932 | 0.9954 | 0.9954 | -0.0022 | -0.22% | 0.9870 | 0.62% | |||
277 | 517760 | 指数型-股票 | 0.9927 | 0.9927 | 0.9960 | 0.9960 | -0.0033 | -0.33% | 0.9870 | 0.57% | |||
278 | 517990 | 指数型-股票 | 0.9914 | 0.9914 | --- | --- | --- | --- | --- | --- | |||
279 | 159978 | 指数型-股票 | 0.9889 | 0.9889 | 0.9910 | 0.9910 | -0.0021 | -0.21% | 0.9900 | -0.11% | |||
280 | 159928 | 指数型-股票 | 0.9874 | 3.9496 | 0.9925 | 3.9700 | -0.0051 | -0.51% | 0.9880 | -0.06% | |||
281 | 516960 | 指数型-股票 | 0.9859 | 0.9859 | 0.9825 | 0.9825 | 0.0034 | 0.35% | 0.9830 | 0.29% | |||
282 | 512650 | 指数型-股票 | 0.9851 | 0.9851 | 0.9883 | 0.9883 | -0.0032 | -0.32% | 0.9840 | 0.11% | |||
283 | 515010 | 指数型-股票 | 0.9806 | 0.9806 | 0.9775 | 0.9775 | 0.0031 | 0.32% | 0.9780 | 0.27% | |||
284 | 515060 | 指数型-股票 | 0.9801 | 0.9801 | 0.9867 | 0.9867 | -0.0066 | -0.67% | 0.9810 | -0.09% | |||
285 | 159776 | 指数型-股票 | 0.9798 | 0.9798 | 0.9792 | 0.9792 | 0.0006 | 0.06% | 0.9500 | 3.04% | |||
286 | 516950 | 指数型-股票 | 0.9791 | 0.9791 | 0.9854 | 0.9854 | -0.0063 | -0.64% | 0.9800 | -0.09% | |||
287 | 516300 | 指数型-股票 | 0.9767 | 0.9767 | 0.9752 | 0.9752 | 0.0015 | 0.15% | 0.9740 | 0.28% | |||
288 | 159797 | 指数型-股票 | 0.9727 | 0.9727 | 0.9818 | 0.9818 | -0.0091 | -0.93% | 0.9740 | -0.13% | |||
289 | 517900 | 指数型-股票 | 0.9715 | 0.9715 | 0.9805 | 0.9805 | -0.0090 | -0.92% | 0.9720 | -0.05% | |||
290 | 159787 | 指数型-股票 | 0.9674 | 0.9674 | 0.9773 | 0.9773 | -0.0099 | -1.01% | 0.9670 | 0.04% | |||
291 | 516750 | 指数型-股票 | 0.9673 | 0.9673 | 0.9778 | 0.9778 | -0.0105 | -1.07% | 0.9690 | -0.18% | |||
292 | 515290 | 指数型-股票 | 0.9654 | 0.9654 | 0.9728 | 0.9728 | -0.0074 | -0.76% | 0.9660 | -0.06% | |||
293 | 515500 | 指数型-股票 | 0.9646 | 0.9646 | 0.9705 | 0.9705 | -0.0059 | -0.61% | 0.9660 | -0.15% | |||
294 | 512720 | 指数型-股票 | 0.9594 | 0.9594 | 0.9508 | 0.9508 | 0.0086 | 0.90% | 0.9590 | 0.04% | |||
295 | 510760 | 指数型-股票 | 0.9575 | 0.9575 | 0.9600 | 0.9600 | -0.0025 | -0.26% | 0.9570 | 0.05% | |||
296 | 159703 | 指数型-股票 | 0.9550 | 0.9550 | 0.9530 | 0.9530 | 0.0020 | 0.21% | 0.9560 | -0.10% | |||
297 | 159827 | 指数型-股票 | 0.9538 | 0.9538 | 0.9609 | 0.9609 | -0.0071 | -0.74% | 0.9540 | -0.02% | |||
298 | 516680 | 指数型-股票 | 0.9519 | 0.9519 | 0.9563 | 0.9563 | -0.0044 | -0.46% | 0.9450 | 0.72% | |||
299 | 515630 | 指数型-股票 | 0.9507 | 0.9507 | 0.9501 | 0.9501 | 0.0006 | 0.06% | 0.9480 | 0.28% | |||
300 | 159979 | 指数型-股票 | 0.9482 | 0.9482 | 0.9499 | 0.9499 | -0.0017 | -0.18% | 0.9800 | -3.35% | |||
301 | 562900 | 指数型-股票 | 0.9473 | 0.9473 | 0.9547 | 0.9547 | -0.0074 | -0.78% | --- | --- | |||
302 | 159788 | 指数型-股票 | 0.9446 | 0.9446 | 0.9484 | 0.9484 | -0.0038 | -0.40% | 0.9400 | 0.49% | |||
303 | 159992 | 指数型-股票 | 0.9412 | 0.9412 | 0.9522 | 0.9522 | -0.0110 | -1.16% | 0.9430 | -0.19% | |||
304 | 516480 | 指数型-股票 | 0.9405 | 0.9405 | 0.9386 | 0.9386 | 0.0019 | 0.20% | 0.9390 | 0.16% | |||
305 | 159999 | 指数型-股票 | 0.9402 | 0.9402 | 0.9429 | 0.9429 | -0.0027 | -0.29% | 0.9390 | 0.13% | |||
306 | 159997 | 指数型-股票 | 0.9400 | 0.9400 | 0.9351 | 0.9351 | 0.0049 | 0.52% | 0.9440 | -0.43% | |||
307 | 159768 | 指数型-股票 | 0.9375 | 0.9375 | 0.9457 | 0.9457 | -0.0082 | -0.87% | 0.9390 | -0.16% | |||
308 | 510200 | 指数型-股票 | 0.9372 | 0.9372 | 0.9327 | 0.9327 | 0.0045 | 0.48% | 0.9360 | 0.13% | |||
309 | 512480 | 指数型-股票 | 0.9361 | 1.8722 | 0.9328 | 1.8656 | 0.0033 | 0.35% | 0.9350 | 0.12% | |||
310 | 159810 | 指数型-股票 | 0.9360 | 0.9360 | 0.9379 | 0.9379 | -0.0019 | -0.20% | 0.9350 | 0.11% | |||
311 | 159993 | 指数型-股票 | 0.9354 | 0.9354 | 0.9303 | 0.9303 | 0.0051 | 0.55% | 0.9370 | -0.17% | |||
312 | 516210 | 指数型-股票 | 0.9354 | 0.9354 | 0.9422 | 0.9422 | -0.0068 | -0.72% | 0.9500 | -1.56% | |||
313 | 159711 | 指数型-股票 | 0.9320 | 0.9320 | 0.9363 | 0.9363 | -0.0043 | -0.46% | 0.9290 | 0.32% | |||
314 | 159815 | 指数型-股票 | 0.9223 | 0.9223 | 0.9205 | 0.9205 | 0.0018 | 0.20% | 0.9200 | 0.25% | |||
315 | 516320 | 指数型-股票 | 0.9222 | 0.9222 | 0.9187 | 0.9187 | 0.0035 | 0.38% | 0.9200 | 0.24% | |||
316 | 510230 | 指数型-股票 | 0.9173 | 1.6065 | 0.9204 | 1.6109 | -0.0031 | -0.34% | 0.9180 | -0.08% | |||
317 | 562520 | 指数型-股票 | 0.9169 | 0.9169 | 0.9175 | 0.9175 | -0.0006 | -0.07% | --- | --- | |||
318 | 516380 | 指数型-股票 | 0.9154 | 0.9154 | 0.9125 | 0.9125 | 0.0029 | 0.32% | 0.9130 | 0.26% | |||
319 | 159888 | 指数型-股票 | 0.9142 | 0.9142 | 0.9107 | 0.9107 | 0.0035 | 0.38% | 0.9110 | 0.35% | |||
320 | 159820 | 指数型-股票 | 0.9124 | 0.9124 | 0.9150 | 0.9150 | -0.0026 | -0.28% | 0.9110 | 0.15% | |||
321 | 159825 | 指数型-股票 | 0.9121 | 0.9121 | 0.9190 | 0.9190 | -0.0069 | -0.75% | 0.9110 | 0.12% | |||
322 | 560500 | 指数型-股票 | 0.9105 | 0.9105 | 0.9163 | 0.9163 | -0.0058 | -0.63% | --- | --- | |||
323 | 159791 | 指数型-股票 | 0.9097 | 0.9097 | 0.9134 | 0.9134 | -0.0037 | -0.41% | 0.9090 | 0.08% | |||
324 | 159945 | 指数型-股票 | 0.9087 | 0.9087 | 0.9203 | 0.9203 | -0.0116 | -1.26% | 0.9080 | 0.08% | |||
325 | 516800 | 指数型-股票 | 0.9078 | 0.9078 | 0.9027 | 0.9027 | 0.0051 | 0.56% | 0.9050 | 0.31% | |||
326 | 159940 | 指数型-股票 | 0.9077 | 0.9077 | 0.9117 | 0.9117 | -0.0040 | -0.44% | 0.9060 | 0.19% | |||
327 | 517500 | 指数型-股票 | 0.9065 | 0.9065 | 0.9106 | 0.9106 | -0.0041 | -0.45% | 0.9000 | 0.72% | |||
328 | 512320 | 指数型-股票 | 0.9018 | 0.9018 | 0.9050 | 0.9050 | -0.0032 | -0.35% | 0.9010 | 0.09% | |||
329 | 516530 | 指数型-股票 | 0.8991 | 0.8991 | 0.9077 | 0.9077 | -0.0086 | -0.95% | 0.8990 | 0.01% | |||
330 | 515960 | 指数型-股票 | 0.8978 | 0.8978 | 0.9004 | 0.9004 | -0.0026 | -0.29% | 0.8980 | -0.02% | |||
331 | 560600 | 指数型-股票 | 0.8976 | 0.8976 | 0.9051 | 0.9051 | -0.0075 | -0.83% | --- | --- | |||
332 | 516570 | 指数型-股票 | 0.8973 | 0.8973 | 0.9001 | 0.9001 | -0.0028 | -0.31% | 0.8970 | 0.03% | |||
333 | 516330 | 指数型-股票 | 0.8959 | 0.8959 | 0.8941 | 0.8941 | 0.0018 | 0.20% | 0.8940 | 0.21% | |||
334 | 515070 | 指数型-股票 | 0.8958 | 0.8958 | 0.8915 | 0.8915 | 0.0043 | 0.48% | 0.8970 | -0.13% | |||
335 | 513690 | 指数型-股票 | 0.8953 | 0.8953 | 0.8961 | 0.8961 | -0.0008 | -0.09% | 0.8910 | 0.48% | |||
336 | 560100 | 指数型-股票 | 0.8923 | 0.8923 | 0.8966 | 0.8966 | -0.0043 | -0.48% | --- | --- | |||
337 | 512100 | 指数型-股票 | 0.8920 | 0.8920 | 0.8905 | 0.8905 | 0.0015 | 0.17% | 0.8910 | 0.11% | |||
338 | 159796 | 指数型-股票 | 0.8899 | 0.8899 | 0.8831 | 0.8831 | 0.0068 | 0.77% | 0.8890 | 0.10% | |||
339 | 516220 | 指数型-股票 | 0.8890 | 0.8890 | 0.8911 | 0.8911 | -0.0021 | -0.24% | 0.8890 | 0.00% | |||
340 | 159811 | 指数型-股票 | 0.8881 | 0.8881 | 0.8859 | 0.8859 | 0.0022 | 0.25% | 0.8860 | 0.24% | |||
341 | 159887 | 指数型-股票 | 0.8874 | 0.8874 | 0.8942 | 0.8942 | -0.0068 | -0.76% | 0.8880 | -0.07% | |||
342 | 516810 | 指数型-股票 | 0.8874 | 0.8874 | 0.8940 | 0.8940 | -0.0066 | -0.74% | 0.8890 | -0.18% | |||
343 | 159808 | 指数型-股票 | 0.8872 | 0.8872 | 0.8884 | 0.8884 | -0.0012 | -0.14% | 0.8850 | 0.25% | |||
344 | 510210 | 指数型-股票 | 0.8840 | 1.5130 | 0.8870 | 1.5180 | -0.0030 | -0.34% | 0.8830 | 0.11% | |||
345 | 159712 | 指数型-股票 | 0.8831 | 0.8831 | 0.8872 | 0.8872 | -0.0041 | -0.46% | 0.8790 | 0.46% | |||
346 | 562510 | 指数型-股票 | 0.8798 | 0.8798 | 0.8962 | 0.8962 | -0.0164 | -1.83% | --- | --- | |||
347 | 159736 | 指数型-股票 | 0.8787 | 0.8787 | 0.8838 | 0.8838 | -0.0051 | -0.58% | 0.8780 | 0.08% | |||
348 | 159766 | 指数型-股票 | 0.8771 | 0.8771 | 0.8935 | 0.8935 | -0.0164 | -1.84% | 0.8790 | -0.22% | |||
349 | 159851 | 指数型-股票 | 0.8743 | 0.8743 | 0.8700 | 0.8700 | 0.0043 | 0.49% | 0.8760 | -0.19% | |||
350 | 159821 | 指数型-股票 | 0.8736 | 0.8736 | 0.8750 | 0.8750 | -0.0014 | -0.16% | 0.8690 | 0.53% | |||
351 | 561120 | 指数型-股票 | 0.8708 | 0.8708 | 0.8745 | 0.8745 | -0.0037 | -0.42% | --- | --- | |||
352 | 159619 | 指数型-股票 | 0.8704 | 0.8704 | 0.8758 | 0.8758 | -0.0054 | -0.62% | 0.8700 | 0.05% | |||
353 | 512880 | 指数型-股票 | 0.8690 | 0.8690 | 0.8663 | 0.8663 | 0.0027 | 0.31% | 0.8680 | 0.12% | |||
354 | 512780 | 指数型-股票 | 0.8690 | 0.8690 | 0.8696 | 0.8696 | -0.0006 | -0.07% | 0.8690 | 0.00% | |||
355 | 516620 | 指数型-股票 | 0.8676 | 0.8676 | 0.8691 | 0.8691 | -0.0015 | -0.17% | 0.8680 | -0.05% | |||
356 | 512670 | 指数型-股票 | 0.8659 | 1.7318 | 0.8642 | 1.7284 | 0.0017 | 0.20% | 0.8690 | -0.36% | |||
357 | 515050 | 指数型-股票 | 0.8650 | 0.8650 | 0.8639 | 0.8639 | 0.0011 | 0.13% | 0.8660 | -0.12% | |||
358 | 510570 | 指数型-股票 | 0.8650 | 0.8650 | 0.8677 | 0.8677 | -0.0027 | -0.31% | 0.8610 | 0.46% | |||
359 | 516310 | 指数型-股票 | 0.8643 | 0.8643 | 0.8708 | 0.8708 | -0.0065 | -0.75% | 0.8650 | -0.08% | |||
360 | 512900 | 指数型-股票 | 0.8635 | 0.8635 | 0.8607 | 0.8607 | 0.0028 | 0.33% | 0.8630 | 0.06% | |||
361 | 516520 | 指数型-股票 | 0.8618 | 0.8618 | 0.8586 | 0.8586 | 0.0032 | 0.37% | 0.8610 | 0.09% | |||
362 | 517030 | 指数型-股票 | 0.8617 | 0.8617 | 0.8656 | 0.8656 | -0.0039 | -0.45% | 0.8610 | 0.08% | |||
363 | 512570 | 指数型-股票 | 0.8608 | 0.8608 | 0.8581 | 0.8581 | 0.0027 | 0.31% | 0.8600 | 0.09% | |||
364 | 159745 | 指数型-股票 | 0.8591 | 0.8591 | 0.8678 | 0.8678 | -0.0087 | -1.00% | 0.8590 | 0.01% | |||
365 | 513900 | 指数型-股票 | 0.8584 | 0.8584 | 0.8610 | 0.8610 | -0.0026 | -0.30% | 0.8550 | 0.40% | |||
366 | 159717 | 指数型-股票 | 0.8582 | 0.8582 | 0.8622 | 0.8622 | -0.0040 | -0.46% | 0.8580 | 0.02% | |||
367 | 159863 | 指数型-股票 | 0.8581 | 1.2872 | 0.8454 | 1.2681 | 0.0127 | 1.50% | 0.8570 | 0.13% | |||
368 | 516120 | 指数型-股票 | 0.8569 | 0.8569 | 0.8589 | 0.8589 | -0.0020 | -0.23% | 0.8590 | -0.25% | |||
369 | 515610 | 指数型-股票 | 0.8542 | 0.8542 | 0.8571 | 0.8571 | -0.0029 | -0.34% | 0.8490 | 0.61% | |||
370 | 516020 | 指数型-股票 | 0.8538 | 0.8538 | 0.8557 | 0.8557 | -0.0019 | -0.22% | 0.8520 | 0.21% | |||
371 | 516980 | 指数型-股票 | 0.8521 | 0.8521 | 0.8504 | 0.8504 | 0.0017 | 0.20% | 0.8560 | -0.46% | |||
372 | 159758 | 指数型-股票 | 0.8504 | 0.8504 | 0.8571 | 0.8571 | -0.0067 | -0.78% | 0.8480 | 0.28% | |||
373 | 159775 | 指数型-股票 | 0.8479 | 0.8479 | 0.8457 | 0.8457 | 0.0022 | 0.26% | 0.8440 | 0.46% | |||
374 | 159606 | 指数型-股票 | 0.8473 | 0.8473 | 0.8526 | 0.8526 | -0.0053 | -0.62% | 0.8460 | 0.15% | |||
375 | 561550 | 指数型-股票 | 0.8467 | 0.8467 | 0.8513 | 0.8513 | -0.0046 | -0.54% | --- | --- | |||
376 | 516200 | 指数型-股票 | 0.8466 | 0.8466 | 0.8438 | 0.8438 | 0.0028 | 0.33% | 0.8460 | 0.07% | |||
377 | 159730 | 指数型-股票 | 0.8451 | 0.8451 | 0.8488 | 0.8488 | -0.0037 | -0.44% | 0.8450 | 0.01% | |||
378 | 516720 | 指数型-股票 | 0.8423 | 0.8423 | 0.8446 | 0.8446 | -0.0023 | -0.27% | 0.8410 | 0.15% | |||
379 | 159611 | 指数型-股票 | 0.8415 | 0.8415 | 0.8349 | 0.8349 | 0.0066 | 0.79% | 0.8410 | 0.06% | |||
380 | 159752 | 指数型-股票 | 0.8407 | 0.8407 | 0.8349 | 0.8349 | 0.0058 | 0.69% | 0.8430 | -0.27% | |||
381 | 510370 | 指数型-股票 | 0.8397 | 0.8397 | 0.8425 | 0.8425 | -0.0028 | -0.33% | 0.8350 | 0.56% | |||
382 | 159885 | 指数型-股票 | 0.8388 | 1.2582 | 0.8347 | 1.2521 | 0.0041 | 0.49% | 0.8400 | -0.14% | |||
383 | 513230 | 指数型-股票 | 0.8379 | 0.8379 | 0.8400 | 0.8400 | -0.0021 | -0.25% | 0.8310 | 0.82% | |||
384 | 510990 | 指数型-股票 | 0.8354 | 0.8354 | 0.8388 | 0.8388 | -0.0034 | -0.41% | 0.8320 | 0.41% | |||
385 | 561350 | 指数型-股票 | 0.8348 | 0.8348 | 0.8372 | 0.8372 | -0.0024 | -0.29% | --- | --- | |||
386 | 512000 | 指数型-股票 | 0.8328 | 0.8328 | 0.8301 | 0.8301 | 0.0027 | 0.33% | 0.8320 | 0.10% | |||
387 | 517010 | 指数型-股票 | 0.8324 | 0.8324 | 0.8358 | 0.8358 | -0.0034 | -0.41% | 0.8320 | 0.05% | |||
388 | 512890 | 指数型-股票 | 0.8313 | 1.6626 | 0.8365 | 1.6730 | -0.0052 | -0.62% | 0.8320 | -0.08% | |||
389 | 159731 | 指数型-股票 | 0.8312 | 0.8312 | 0.8338 | 0.8338 | -0.0026 | -0.31% | 0.8300 | 0.14% | |||
390 | 159608 | 指数型-股票 | 0.8295 | 0.8295 | 0.8284 | 0.8284 | 0.0011 | 0.13% | 0.8290 | 0.06% | |||
391 | 159842 | 指数型-股票 | 0.8279 | 0.8279 | 0.8253 | 0.8253 | 0.0026 | 0.32% | 0.8270 | 0.11% | |||
392 | 560000 | 指数型-股票 | 0.8278 | 0.8278 | 0.8257 | 0.8257 | 0.0021 | 0.25% | --- | --- | |||
393 | 516270 | 指数型-股票 | 0.8263 | 0.8263 | 0.8207 | 0.8207 | 0.0056 | 0.68% | 0.8240 | 0.28% | |||
394 | 159870 | 指数型-股票 | 0.8241 | 0.8241 | 0.8260 | 0.8260 | -0.0019 | -0.23% | 0.8240 | 0.01% | |||
395 | 159862 | 指数型-股票 | 0.8239 | 0.8239 | 0.8287 | 0.8287 | -0.0048 | -0.58% | 0.8220 | 0.23% | |||
396 | 159790 | 指数型-股票 | 0.8233 | 0.8233 | 0.8192 | 0.8192 | 0.0041 | 0.50% | 0.8230 | 0.04% | |||
397 | 513150 | 指数型-股票 | 0.8222 | 0.8222 | 0.8272 | 0.8272 | -0.0050 | -0.60% | 0.8250 | -0.34% | |||
398 | 515250 | 指数型-股票 | 0.8209 | 0.8209 | 0.8177 | 0.8177 | 0.0032 | 0.39% | 0.8230 | -0.26% | |||
399 | 517550 | 指数型-股票 | 0.8197 | 0.8197 | 0.8228 | 0.8228 | -0.0031 | -0.38% | 0.8150 | 0.57% | |||
400 | 159601 | 指数型-股票 | 0.8194 | 0.8194 | 0.8248 | 0.8248 | -0.0054 | -0.65% | 0.8180 | 0.17% | |||
401 | 159602 | 指数型-股票 | 0.8194 | 0.8194 | 0.8248 | 0.8248 | -0.0054 | -0.65% | 0.8180 | 0.17% | |||
402 | 159778 | 指数型-股票 | 0.8188 | 0.8188 | 0.8156 | 0.8156 | 0.0032 | 0.39% | 0.8190 | -0.02% | |||
403 | 563000 | 指数型-股票 | 0.8182 | 0.8182 | 0.8236 | 0.8236 | -0.0054 | -0.66% | --- | --- | |||
404 | 159750 | QDII | 0.8181 | 0.8181 | 0.8245 | 0.8245 | -0.0064 | -0.78% | 0.8130 | 0.62% | |||
405 | 512600 | 指数型-股票 | 0.8176 | 4.0880 | 0.8216 | 4.1080 | -0.0040 | -0.49% | 0.8180 | -0.05% | |||
406 | 513770 | 指数型-股票 | 0.8176 | 0.8176 | 0.8266 | 0.8266 | -0.0090 | -1.09% | 0.8140 | 0.44% | |||
407 | 560050 | 指数型-股票 | 0.8173 | 0.8173 | 0.8227 | 0.8227 | -0.0054 | -0.66% | --- | --- | |||
408 | 513990 | 指数型-股票 | 0.8172 | 0.8172 | 0.8212 | 0.8212 | -0.0040 | -0.49% | 0.8170 | 0.02% | |||
409 | 512330 | 指数型-股票 | 0.8156 | 0.8156 | 0.8106 | 0.8106 | 0.0050 | 0.62% | 0.8160 | -0.05% | |||
410 | 516130 | 指数型-股票 | 0.8145 | 0.8145 | 0.8202 | 0.8202 | -0.0057 | -0.69% | 0.8150 | -0.06% | |||
411 | 159864 | 指数型-股票 | 0.8143 | 0.8143 | 0.8025 | 0.8025 | 0.0118 | 1.47% | 0.8130 | 0.16% | |||
412 | 517880 | 指数型-股票 | 0.8142 | 0.8142 | 0.8173 | 0.8173 | -0.0031 | -0.38% | 0.8150 | -0.10% | |||
413 | 516580 | 指数型-股票 | 0.8141 | 0.8141 | 0.8064 | 0.8064 | 0.0077 | 0.95% | 0.8140 | 0.01% | |||
414 | 159951 | 指数型-股票 | 0.8137 | 0.8137 | 0.8139 | 0.8139 | -0.0002 | -0.02% | 0.8310 | -2.13% | |||
415 | 562300 | 指数型-股票 | 0.8134 | 0.8134 | 0.8094 | 0.8094 | 0.0040 | 0.49% | --- | --- | |||
416 | 159872 | 指数型-股票 | 0.8129 | 0.8129 | 0.8127 | 0.8127 | 0.0002 | 0.02% | 0.8140 | -0.14% | |||
417 | 561800 | 指数型-股票 | 0.8127 | 0.8127 | 0.8114 | 0.8114 | 0.0013 | 0.16% | --- | --- | |||
418 | 515880 | 指数型-股票 | 0.8124 | 0.8124 | 0.8106 | 0.8106 | 0.0018 | 0.22% | 0.8120 | 0.05% | |||
419 | 516290 | 指数型-股票 | 0.8120 | 0.8120 | 0.8000 | 0.8000 | 0.0120 | 1.50% | 0.8120 | 0.00% | |||
420 | 513200 | 指数型-股票 | 0.8097 | 0.8097 | 0.8086 | 0.8086 | 0.0011 | 0.14% | 0.8050 | 0.58% | |||
421 | 560560 | 指数型-股票 | 0.8080 | 0.8080 | 0.8041 | 0.8041 | 0.0039 | 0.49% | --- | --- | |||
422 | 159836 | 指数型-股票 | 0.8078 | 0.8078 | 0.8081 | 0.8081 | -0.0003 | -0.04% | 0.8070 | 0.10% | |||
423 | 516890 | 指数型-股票 | 0.8072 | 0.8072 | 0.8056 | 0.8056 | 0.0016 | 0.20% | 0.8070 | 0.02% | |||
424 | 159610 | 指数型-股票 | 0.8069 | 0.8069 | 0.8114 | 0.8114 | -0.0045 | -0.55% | 0.8050 | 0.24% | |||
425 | 516560 | 指数型-股票 | 0.8043 | 0.8043 | 0.8077 | 0.8077 | -0.0034 | -0.42% | 0.8040 | 0.04% | |||
426 | 517960 | 指数型-股票 | 0.8039 | 0.8039 | 0.8022 | 0.8022 | 0.0017 | 0.21% | 0.8230 | -2.38% | |||
427 | 159889 | 指数型-股票 | 0.8030 | 0.8030 | 0.8002 | 0.8002 | 0.0028 | 0.35% | 0.8030 | 0.00% | |||
428 | 159866 | QDII | 0.8029 | 0.8029 | 0.8043 | 0.8043 | -0.0014 | -0.17% | 0.7950 | 0.98% | |||
429 | 159853 | 指数型-股票 | 0.8020 | 0.8020 | 0.7990 | 0.7990 | 0.0030 | 0.38% | 0.8010 | 0.12% | |||
430 | 562910 | 指数型-股票 | 0.8012 | 0.8012 | 0.7984 | 0.7984 | 0.0028 | 0.35% | --- | --- | |||
431 | 561990 | 指数型-股票 | 0.8012 | 0.8012 | 0.8052 | 0.8052 | -0.0040 | -0.50% | --- | --- | |||
432 | 516550 | 指数型-股票 | 0.8008 | 0.8008 | 0.8045 | 0.8045 | -0.0037 | -0.46% | 0.8010 | -0.02% | |||
433 | 159805 | 指数型-股票 | 0.8001 | 0.8001 | 0.8041 | 0.8041 | -0.0040 | -0.50% | 0.7990 | 0.14% | |||
434 | 510900 | QDII | 0.7998 | 0.8498 | 0.8036 | 0.8536 | -0.0038 | -0.47% | 0.7960 | 0.48% | |||
435 | 516690 | 指数型-股票 | 0.7994 | 0.7994 | 0.8012 | 0.8012 | -0.0018 | -0.22% | 0.8040 | -0.58% | |||
436 | 513020 | 指数型-股票 | 0.7989 | 0.7989 | 0.8035 | 0.8035 | -0.0046 | -0.57% | 0.8010 | -0.26% | |||
437 | 516670 | 指数型-股票 | 0.7983 | 0.7983 | 0.8001 | 0.8001 | -0.0018 | -0.22% | 0.7980 | 0.04% | |||
438 | 159806 | 指数型-股票 | 0.7964 | 2.3892 | 0.7932 | 2.3796 | 0.0032 | 0.40% | 0.7990 | -0.33% | |||
439 | 159875 | 指数型-股票 | 0.7954 | 0.7954 | 0.7877 | 0.7877 | 0.0077 | 0.98% | 0.7950 | 0.05% | |||
440 | 516500 | 指数型-股票 | 0.7953 | 0.7953 | 0.8014 | 0.8014 | -0.0061 | -0.76% | 0.7960 | -0.09% | |||
441 | 513890 | QDII | 0.7947 | 0.7947 | 0.8019 | 0.8019 | -0.0072 | -0.90% | 0.7880 | 0.84% | |||
442 | 516190 | 指数型-股票 | 0.7941 | 0.7941 | 0.7991 | 0.7991 | -0.0050 | -0.63% | 0.7960 | -0.24% | |||
443 | 159795 | 指数型-股票 | 0.7940 | 0.7940 | 0.7909 | 0.7909 | 0.0031 | 0.39% | 0.7920 | 0.25% | |||
444 | 159767 | 指数型-股票 | 0.7936 | 0.7936 | 0.7911 | 0.7911 | 0.0025 | 0.32% | 0.7920 | 0.20% | |||
445 | 516760 | 指数型-股票 | 0.7933 | 0.7933 | 0.7953 | 0.7953 | -0.0020 | -0.25% | 0.7940 | -0.09% | |||
446 | 159720 | 指数型-股票 | 0.7927 | 0.7927 | 0.7902 | 0.7902 | 0.0025 | 0.32% | 0.7920 | 0.09% | |||
447 | 513160 | 指数型-股票 | 0.7926 | 0.7926 | 0.8004 | 0.8004 | -0.0078 | -0.97% | 0.7870 | 0.71% | |||
448 | 159757 | 指数型-股票 | 0.7924 | 0.7924 | 0.7900 | 0.7900 | 0.0024 | 0.30% | 0.7920 | 0.05% | |||
449 | 159769 | 指数型-股票 | 0.7910 | 0.7910 | 0.7873 | 0.7873 | 0.0037 | 0.47% | 0.7900 | 0.13% | |||
450 | 561900 | 指数型-股票 | 0.7893 | 0.7893 | 0.7925 | 0.7925 | -0.0032 | -0.40% | --- | --- | |||
451 | 159841 | 指数型-股票 | 0.7890 | 0.7890 | 0.7865 | 0.7865 | 0.0025 | 0.32% | 0.7880 | 0.13% | |||
452 | 517770 | 指数型-股票 | 0.7881 | 0.7881 | 0.7951 | 0.7951 | -0.0070 | -0.88% | 0.7860 | 0.27% | |||
453 | 513550 | 指数型-股票 | 0.7873 | 0.7873 | 0.7910 | 0.7910 | -0.0037 | -0.47% | 0.7860 | 0.17% | |||
454 | 515560 | 指数型-股票 | 0.7865 | 0.7865 | 0.7840 | 0.7840 | 0.0025 | 0.32% | 0.7850 | 0.19% | |||
455 | 510810 | 指数型-股票 | 0.7857 | 0.8157 | 0.7872 | 0.8172 | -0.0015 | -0.19% | 0.7840 | 0.22% | |||
456 | 159713 | 指数型-股票 | 0.7840 | 0.7840 | 0.7794 | 0.7794 | 0.0046 | 0.59% | 0.7870 | -0.38% | |||
457 | 517660 | 指数型-股票 | 0.7832 | 0.7832 | 0.7823 | 0.7823 | 0.0009 | 0.12% | 0.7850 | -0.23% | |||
458 | 159840 | 指数型-股票 | 0.7830 | 0.7830 | 0.7802 | 0.7802 | 0.0028 | 0.36% | 0.7830 | 0.00% | |||
459 | 159702 | 指数型-股票 | 0.7828 | 0.7828 | 0.7789 | 0.7789 | 0.0039 | 0.50% | 0.7830 | -0.03% | |||
460 | 561300 | 指数型-股票 | 0.7818 | 0.7818 | 0.7854 | 0.7854 | -0.0036 | -0.46% | --- | --- | |||
461 | 517330 | 指数型-股票 | 0.7797 | 0.7797 | 0.7800 | 0.7800 | -0.0003 | -0.04% | 0.7830 | -0.42% | |||
462 | 517170 | 指数型-股票 | 0.7794 | 0.7794 | 0.7825 | 0.7825 | -0.0031 | -0.40% | 0.7780 | 0.18% | |||
463 | 561130 | 指数型-股票 | 0.7788 | 0.7788 | 0.7834 | 0.7834 | -0.0046 | -0.59% | --- | --- | |||
464 | 517160 | 指数型-股票 | 0.7782 | 0.7782 | 0.7785 | 0.7785 | -0.0003 | -0.04% | 0.7790 | -0.10% | |||
465 | 159743 | 指数型-股票 | 0.7779 | 0.7779 | 0.7744 | 0.7744 | 0.0035 | 0.45% | 0.7780 | -0.01% | |||
466 | 515980 | 指数型-股票 | 0.7778 | 0.7778 | 0.7742 | 0.7742 | 0.0036 | 0.46% | 0.7760 | 0.23% | |||
467 | 159895 | 指数型-股票 | 0.7776 | 0.7776 | 0.7761 | 0.7761 | 0.0015 | 0.19% | 0.7780 | -0.05% | |||
468 | 159733 | 指数型-股票 | 0.7774 | 0.7774 | 0.7738 | 0.7738 | 0.0036 | 0.47% | 0.7770 | 0.05% | |||
469 | 516830 | 指数型-股票 | 0.7767 | 0.7767 | 0.7799 | 0.7799 | -0.0032 | -0.41% | 0.7750 | 0.22% | |||
470 | 516730 | 指数型-股票 | 0.7762 | 0.7762 | 0.7739 | 0.7739 | 0.0023 | 0.30% | 0.7770 | -0.10% | |||
471 | 517280 | 指数型-股票 | 0.7748 | 0.7748 | 0.7834 | 0.7834 | -0.0086 | -1.10% | 0.7720 | 0.36% | |||
472 | 159789 | 指数型-股票 | 0.7748 | 0.7748 | 0.7818 | 0.7818 | -0.0070 | -0.90% | 0.7740 | 0.10% | |||
473 | 517270 | 指数型-股票 | 0.7735 | 0.7735 | 0.7766 | 0.7766 | -0.0031 | -0.40% | 0.7690 | 0.58% | |||
474 | 512200 | 指数型-股票 | 0.7721 | 0.7721 | 0.7773 | 0.7773 | -0.0052 | -0.67% | 0.7720 | 0.01% | |||
475 | 562360 | 指数型-股票 | 0.7714 | 0.7714 | 0.7705 | 0.7705 | 0.0009 | 0.12% | --- | --- | |||
476 | 516860 | 指数型-股票 | 0.7707 | 0.7707 | 0.7670 | 0.7670 | 0.0037 | 0.48% | 0.7710 | -0.04% | |||
477 | 159855 | 指数型-股票 | 0.7705 | 0.7705 | 0.7718 | 0.7718 | -0.0013 | -0.17% | 0.7700 | 0.06% | |||
478 | 159710 | 指数型-股票 | 0.7699 | 0.7699 | 0.7675 | 0.7675 | 0.0024 | 0.31% | 0.7780 | -1.05% | |||
479 | 516900 | 指数型-股票 | 0.7694 | 0.7694 | 0.7739 | 0.7739 | -0.0045 | -0.58% | 0.7670 | 0.31% | |||
480 | 159877 | 指数型-股票 | 0.7675 | 0.7675 | 0.7749 | 0.7749 | -0.0074 | -0.95% | 0.7670 | 0.07% | |||
481 | 562880 | 指数型-股票 | 0.7672 | 0.7672 | 0.7611 | 0.7611 | 0.0061 | 0.80% | --- | --- | |||
482 | 516710 | 指数型-股票 | 0.7669 | 0.7669 | 0.7654 | 0.7654 | 0.0015 | 0.20% | 0.7650 | 0.25% | |||
483 | 159763 | 指数型-股票 | 0.7656 | 0.7656 | 0.7641 | 0.7641 | 0.0015 | 0.20% | 0.7600 | 0.73% | |||
484 | 510030 | 指数型-股票 | 0.7640 | 2.0920 | 0.7680 | 2.1030 | -0.0040 | -0.52% | 0.7630 | 0.13% | |||
485 | 159761 | 指数型-股票 | 0.7620 | 0.7620 | 0.7583 | 0.7583 | 0.0037 | 0.49% | 0.7600 | 0.26% | |||
486 | 159843 | 指数型-股票 | 0.7612 | 0.7612 | 0.7656 | 0.7656 | -0.0044 | -0.57% | 0.7620 | -0.11% | |||
487 | 512690 | 指数型-股票 | 0.7607 | 2.2214 | 0.7680 | 2.2360 | -0.0073 | -0.95% | 0.7610 | -0.04% | |||
488 | 516770 | 指数型-股票 | 0.7602 | 0.7602 | 0.7654 | 0.7654 | -0.0052 | -0.68% | 0.7610 | -0.11% | |||
489 | 159865 | 指数型-股票 | 0.7584 | 0.7584 | 0.7602 | 0.7602 | -0.0018 | -0.24% | 0.7580 | 0.05% | |||
490 | 516010 | 指数型-股票 | 0.7583 | 0.7583 | 0.7635 | 0.7635 | -0.0052 | -0.68% | 0.7600 | -0.22% | |||
491 | 159706 | 指数型-股票 | 0.7567 | 0.7567 | 0.7593 | 0.7593 | -0.0026 | -0.34% | 0.7570 | -0.04% | |||
492 | 159869 | 指数型-股票 | 0.7564 | 0.7564 | 0.7616 | 0.7616 | -0.0052 | -0.68% | 0.7570 | -0.08% | |||
493 | 561100 | 指数型-股票 | 0.7543 | 0.7543 | 0.7507 | 0.7507 | 0.0036 | 0.48% | --- | --- | |||
494 | 562800 | 指数型-股票 | 0.7520 | 0.7520 | 0.7510 | 0.7510 | 0.0010 | 0.13% | --- | --- | |||
495 | 561600 | 指数型-股票 | 0.7518 | 0.7518 | 0.7483 | 0.7483 | 0.0035 | 0.47% | --- | --- | |||
496 | 159867 | 指数型-股票 | 0.7499 | 0.7499 | 0.7517 | 0.7517 | -0.0018 | -0.24% | 0.7510 | -0.15% | |||
497 | 515260 | 指数型-股票 | 0.7498 | 0.7498 | 0.7453 | 0.7453 | 0.0045 | 0.60% | 0.7490 | 0.11% | |||
498 | 159813 | 指数型-股票 | 0.7480 | 1.1220 | 0.7430 | 1.1145 | 0.0050 | 0.67% | 0.7470 | 0.13% | |||
499 | 159709 | 指数型-股票 | 0.7475 | 0.7475 | 0.7454 | 0.7454 | 0.0021 | 0.28% | 0.7460 | 0.20% | |||
500 | 159738 | 指数型-股票 | 0.7462 | 0.7462 | 0.7467 | 0.7467 | -0.0005 | -0.07% | 0.7420 | 0.56% | |||
501 | 159751 | 指数型-股票 | 0.7458 | 0.7458 | 0.7503 | 0.7503 | -0.0045 | -0.60% | 0.7400 | 0.78% | |||
502 | 588280 | 指数型-股票 | 0.7448 | 0.7448 | 0.7421 | 0.7421 | 0.0027 | 0.36% | 0.7460 | -0.16% | |||
503 | 517080 | 指数型-股票 | 0.7446 | 0.7446 | 0.7473 | 0.7473 | -0.0027 | -0.36% | 0.7440 | 0.08% | |||
504 | 517000 | 指数型-股票 | 0.7422 | 0.7422 | 0.7451 | 0.7451 | -0.0029 | -0.39% | 0.7390 | 0.43% | |||
505 | 517100 | 指数型-股票 | 0.7421 | 0.7421 | 0.7450 | 0.7450 | -0.0029 | -0.39% | 0.7410 | 0.15% | |||
506 | 513590 | 指数型-股票 | 0.7420 | 0.7420 | 0.7437 | 0.7437 | -0.0017 | -0.23% | 0.7420 | 0.00% | |||
507 | 159793 | 指数型-股票 | 0.7401 | 0.7401 | 0.7481 | 0.7481 | -0.0080 | -1.07% | 0.7400 | 0.01% | |||
508 | 512710 | 指数型-股票 | 0.7374 | 1.4748 | 0.7329 | 1.4658 | 0.0045 | 0.61% | 0.7370 | 0.05% | |||
509 | 516260 | 指数型-股票 | 0.7370 | 0.7370 | 0.7354 | 0.7354 | 0.0016 | 0.22% | 0.7360 | 0.14% | |||
510 | 159835 | 指数型-股票 | 0.7349 | 0.7349 | 0.7432 | 0.7432 | -0.0083 | -1.12% | 0.7350 | -0.01% | |||
511 | 159708 | 指数型-股票 | 0.7343 | 0.7343 | 0.7381 | 0.7381 | -0.0038 | -0.51% | 0.7340 | 0.04% | |||
512 | 159716 | 指数型-股票 | 0.7340 | 0.7340 | 0.7347 | 0.7347 | -0.0007 | -0.10% | 0.7330 | 0.14% | |||
513 | 159998 | 指数型-股票 | 0.7324 | 0.7324 | 0.7258 | 0.7258 | 0.0066 | 0.91% | 0.7310 | 0.19% | |||
514 | 516350 | 指数型-股票 | 0.7323 | 0.7323 | 0.7291 | 0.7291 | 0.0032 | 0.44% | 0.7300 | 0.31% | |||
515 | 159760 | 指数型-股票 | 0.7319 | 0.7319 | 0.7393 | 0.7393 | -0.0074 | -1.00% | 0.7330 | -0.15% | |||
516 | 515320 | 指数型-股票 | 0.7305 | 0.7305 | 0.7262 | 0.7262 | 0.0043 | 0.59% | 0.7300 | 0.07% | |||
517 | 516790 | 指数型-股票 | 0.7285 | 0.7285 | 0.7349 | 0.7349 | -0.0064 | -0.87% | 0.7300 | -0.21% | |||
518 | 515710 | 指数型-股票 | 0.7276 | 0.7276 | 0.7320 | 0.7320 | -0.0044 | -0.60% | 0.7260 | 0.22% | |||
519 | 159773 | 指数型-股票 | 0.7272 | 0.7272 | 0.7261 | 0.7261 | 0.0011 | 0.15% | 0.7270 | 0.03% | |||
520 | 516100 | 指数型-股票 | 0.7267 | 0.7267 | 0.7231 | 0.7231 | 0.0036 | 0.50% | 0.7290 | -0.32% | |||
521 | 515580 | 指数型-股票 | 0.7249 | 1.4498 | 0.7221 | 1.4442 | 0.0028 | 0.39% | 0.7220 | 0.40% | |||
522 | 561910 | 指数型-股票 | 0.7234 | 0.7234 | 0.7181 | 0.7181 | 0.0053 | 0.74% | --- | --- | |||
523 | 159721 | 指数型-股票 | 0.7231 | 0.7231 | 0.7238 | 0.7238 | -0.0007 | -0.10% | 0.7220 | 0.15% | |||
524 | 513680 | 指数型-股票 | 0.7225 | 0.7225 | 0.7250 | 0.7250 | -0.0025 | -0.34% | 0.7150 | 1.04% | |||
525 | 510770 | 指数型-股票 | 0.7224 | 0.7224 | 0.7198 | 0.7198 | 0.0026 | 0.36% | 0.7200 | 0.33% | |||
526 | 159873 | 指数型-股票 | 0.7215 | 0.7215 | 0.7282 | 0.7282 | -0.0067 | -0.92% | 0.7230 | -0.21% | |||
527 | 159786 | 指数型-股票 | 0.7207 | 0.7207 | 0.7219 | 0.7219 | -0.0012 | -0.17% | 0.7220 | -0.18% | |||
528 | 159858 | 指数型-股票 | 0.7200 | 0.7200 | 0.7285 | 0.7285 | -0.0085 | -1.17% | 0.7220 | -0.28% | |||
529 | 517360 | 指数型-股票 | 0.7197 | 0.7197 | 0.7182 | 0.7182 | 0.0015 | 0.21% | 0.7190 | 0.10% | |||
530 | 159701 | 指数型-股票 | 0.7196 | 0.7196 | 0.7182 | 0.7182 | 0.0014 | 0.19% | 0.7170 | 0.36% | |||
531 | 562950 | 指数型-股票 | 0.7195 | 0.7195 | 0.7161 | 0.7161 | 0.0034 | 0.47% | --- | --- | |||
532 | 159728 | 指数型-股票 | 0.7193 | 0.7193 | 0.7212 | 0.7212 | -0.0019 | -0.26% | 0.7230 | -0.51% | |||
533 | 159896 | 指数型-股票 | 0.7179 | 0.7179 | 0.7162 | 0.7162 | 0.0017 | 0.24% | 0.7170 | 0.13% | |||
534 | 159890 | 指数型-股票 | 0.7172 | 0.7172 | 0.7143 | 0.7143 | 0.0029 | 0.41% | 0.7170 | 0.03% | |||
535 | 159718 | 指数型-股票 | 0.7158 | 0.7158 | 0.7153 | 0.7153 | 0.0005 | 0.07% | 0.7070 | 1.23% | |||
536 | 516700 | 指数型-股票 | 0.7148 | 0.7148 | 0.7116 | 0.7116 | 0.0032 | 0.45% | 0.7170 | -0.31% | |||
537 | 159994 | 指数型-股票 | 0.7135 | 0.7135 | 0.7128 | 0.7128 | 0.0007 | 0.10% | 0.7130 | 0.07% | |||
538 | 159954 | 指数型-股票 | 0.7125 | 0.7125 | 0.7161 | 0.7161 | -0.0036 | -0.50% | 0.7100 | 0.35% | |||
539 | 159777 | 指数型-股票 | 0.7124 | 0.7124 | 0.7116 | 0.7116 | 0.0008 | 0.11% | 0.7340 | -3.03% | |||
540 | 159852 | 指数型-股票 | 0.7121 | 0.7121 | 0.7085 | 0.7085 | 0.0036 | 0.51% | 0.7110 | 0.15% | |||
541 | 588150 | 指数型-股票 | 0.7121 | 0.7121 | 0.7096 | 0.7096 | 0.0025 | 0.35% | 0.7120 | 0.01% | |||
542 | 517300 | 指数型-股票 | 0.7090 | 0.7090 | 0.7119 | 0.7119 | -0.0029 | -0.41% | 0.7060 | 0.42% | |||
543 | 159723 | 指数型-股票 | 0.7079 | 0.7079 | 0.7113 | 0.7113 | -0.0034 | -0.48% | 0.7020 | 0.83% | |||
544 | 159770 | 指数型-股票 | 0.7074 | 0.7074 | 0.7065 | 0.7065 | 0.0009 | 0.13% | 0.7070 | 0.06% | |||
545 | 516510 | 指数型-股票 | 0.7064 | 0.7064 | 0.7033 | 0.7033 | 0.0031 | 0.44% | 0.7060 | 0.06% | |||
546 | 159732 | 指数型-股票 | 0.7035 | 0.7035 | 0.7002 | 0.7002 | 0.0033 | 0.47% | 0.7040 | -0.07% | |||
547 | 516000 | 指数型-股票 | 0.7034 | 0.7034 | 0.7002 | 0.7002 | 0.0032 | 0.46% | 0.7060 | -0.37% | |||
548 | 515920 | 指数型-股票 | 0.7027 | 0.7027 | 0.7025 | 0.7025 | 0.0002 | 0.03% | 0.7030 | -0.04% | |||
549 | 561500 | 指数型-股票 | 0.7016 | 0.7016 | 0.7035 | 0.7035 | -0.0019 | -0.27% | --- | --- | |||
550 | 159823 | QDII | 0.7002 | 0.7002 | 0.7047 | 0.7047 | -0.0045 | -0.64% | 0.6970 | 0.46% | |||
551 | 515170 | 指数型-股票 | 0.7002 | 0.7002 | 0.7043 | 0.7043 | -0.0041 | -0.58% | 0.7000 | 0.03% | |||
552 | 159819 | 指数型-股票 | 0.7000 | 0.7000 | 0.6966 | 0.6966 | 0.0034 | 0.49% | 0.7000 | 0.00% | |||
553 | 159848 | 指数型-股票 | 0.7000 | 0.8676 | 0.6977 | 0.8648 | 0.0023 | 0.33% | 0.6990 | 0.14% | |||
554 | 510160 | 指数型-股票 | 0.6990 | 1.7391 | 0.7026 | 1.7480 | -0.0036 | -0.51% | 0.7030 | -0.57% | |||
555 | 560800 | 指数型-股票 | 0.6978 | 0.6978 | 0.6950 | 0.6950 | 0.0028 | 0.40% | --- | --- | |||
556 | 516630 | 指数型-股票 | 0.6976 | 0.6976 | 0.6946 | 0.6946 | 0.0030 | 0.43% | 0.6950 | 0.37% | |||
557 | 517390 | 指数型-股票 | 0.6965 | 0.6965 | 0.6972 | 0.6972 | -0.0007 | -0.10% | 0.6930 | 0.50% | |||
558 | 159613 | 指数型-股票 | 0.6963 | 0.6963 | 0.6901 | 0.6901 | 0.0062 | 0.90% | 0.6970 | -0.10% | |||
559 | 515120 | 指数型-股票 | 0.6953 | 0.6953 | 0.7034 | 0.7034 | -0.0081 | -1.15% | 0.6970 | -0.24% | |||
560 | 159960 | 指数型-股票 | 0.6925 | 0.7825 | 0.6949 | 0.7849 | -0.0024 | -0.35% | 0.6850 | 1.08% | |||
561 | 515230 | 指数型-股票 | 0.6925 | 0.6925 | 0.6900 | 0.6900 | 0.0025 | 0.36% | 0.6910 | 0.22% | |||
562 | 562500 | 指数型-股票 | 0.6912 | 0.6912 | 0.6903 | 0.6903 | 0.0009 | 0.13% | --- | --- | |||
563 | 561310 | 指数型-股票 | 0.6909 | 0.6909 | 0.6877 | 0.6877 | 0.0032 | 0.47% | --- | --- | |||
564 | 159715 | 指数型-股票 | 0.6896 | 0.6896 | 0.6854 | 0.6854 | 0.0042 | 0.61% | 0.6890 | 0.09% | |||
565 | 159739 | 指数型-股票 | 0.6840 | 0.6840 | 0.6810 | 0.6810 | 0.0030 | 0.44% | 0.6850 | -0.15% | |||
566 | 588310 | 指数型-股票 | 0.6837 | 0.6837 | 0.6821 | 0.6821 | 0.0016 | 0.23% | 0.6810 | 0.39% | |||
567 | 159838 | 指数型-股票 | 0.6831 | 0.6831 | 0.6862 | 0.6862 | -0.0031 | -0.45% | 0.6840 | -0.13% | |||
568 | 159779 | 指数型-股票 | 0.6819 | 0.6819 | 0.6786 | 0.6786 | 0.0033 | 0.49% | 0.6800 | 0.28% | |||
569 | 516640 | 指数型-股票 | 0.6768 | 0.6768 | 0.6738 | 0.6738 | 0.0030 | 0.45% | 0.6780 | -0.18% | |||
570 | 510580 | 指数型-股票 | 0.6737 | 1.0381 | 0.6757 | 1.0412 | -0.0020 | -0.30% | 0.6730 | 0.10% | |||
571 | 159725 | 指数型-股票 | 0.6719 | 0.6719 | 0.6760 | 0.6760 | -0.0041 | -0.61% | 0.6710 | 0.13% | |||
572 | 516080 | 指数型-股票 | 0.6716 | 0.6716 | 0.6790 | 0.6790 | -0.0074 | -1.09% | 0.6730 | -0.21% | |||
573 | 588390 | 指数型-股票 | 0.6716 | 0.6716 | 0.6699 | 0.6699 | 0.0017 | 0.25% | 0.6730 | -0.21% | |||
574 | 159735 | 指数型-股票 | 0.6710 | 0.6710 | 0.6724 | 0.6724 | -0.0014 | -0.21% | 0.6700 | 0.15% | |||
575 | 159748 | 指数型-股票 | 0.6679 | 0.6679 | 0.6749 | 0.6749 | -0.0070 | -1.04% | 0.6670 | 0.13% | |||
576 | 516920 | 指数型-股票 | 0.6664 | 0.6664 | 0.6635 | 0.6635 | 0.0029 | 0.44% | 0.6670 | -0.09% | |||
577 | 515400 | 指数型-股票 | 0.6636 | 0.6636 | 0.6605 | 0.6605 | 0.0031 | 0.47% | 0.6640 | -0.06% | |||
578 | 159792 | 指数型-股票 | 0.6622 | 0.6622 | 0.6692 | 0.6692 | -0.0070 | -1.05% | 0.6600 | 0.33% | |||
579 | 159899 | 指数型-股票 | 0.6545 | 0.6545 | 0.6519 | 0.6519 | 0.0026 | 0.40% | 0.6540 | 0.08% | |||
580 | 588180 | 指数型-股票 | 0.6544 | 0.6544 | 0.6521 | 0.6521 | 0.0023 | 0.35% | 0.6550 | -0.09% | |||
581 | 588060 | 指数型-股票 | 0.6541 | 0.6541 | 0.6518 | 0.6518 | 0.0023 | 0.35% | 0.6510 | 0.47% | |||
582 | 560660 | 指数型-股票 | 0.6536 | 0.6536 | 0.6506 | 0.6506 | 0.0030 | 0.46% | --- | --- | |||
583 | 516930 | 指数型-股票 | 0.6532 | 0.6532 | 0.6582 | 0.6582 | -0.0050 | -0.76% | 0.6550 | -0.28% | |||
584 | 517800 | 指数型-股票 | 0.6529 | 0.6529 | 0.6539 | 0.6539 | -0.0010 | -0.15% | 0.6590 | -0.93% | |||
585 | 517110 | 指数型-股票 | 0.6502 | 0.6502 | 0.6566 | 0.6566 | -0.0064 | -0.97% | 0.6480 | 0.34% | |||
586 | 159849 | 指数型-股票 | 0.6460 | 0.6460 | 0.6508 | 0.6508 | -0.0048 | -0.74% | 0.6460 | 0.00% | |||
587 | 515910 | 指数型-股票 | 0.6454 | 0.6454 | 0.6495 | 0.6495 | -0.0041 | -0.63% | 0.6450 | 0.06% | |||
588 | 159845 | 指数型-股票 | 0.6454 | 1.0158 | 0.6444 | 1.0143 | 0.0010 | 0.16% | 0.6460 | -0.09% | |||
589 | 516060 | 指数型-股票 | 0.6409 | 0.6409 | 0.6484 | 0.6484 | -0.0075 | -1.16% | 0.6410 | -0.02% | |||
590 | 517380 | 指数型-股票 | 0.6399 | 0.6399 | 0.6461 | 0.6461 | -0.0062 | -0.96% | 0.6410 | -0.17% | |||
591 | 516610 | 指数型-股票 | 0.6386 | 0.6386 | 0.6445 | 0.6445 | -0.0059 | -0.92% | 0.6390 | -0.06% | |||
592 | 588360 | 指数型-股票 | 0.6354 | 0.6354 | 0.6333 | 0.6333 | 0.0021 | 0.33% | 0.6330 | 0.38% | |||
593 | 159850 | QDII | 0.6353 | 0.6353 | 0.6384 | 0.6384 | -0.0031 | -0.49% | 0.6310 | 0.68% | |||
594 | 159828 | 指数型-股票 | 0.6320 | 0.6320 | 0.6413 | 0.6413 | -0.0093 | -1.45% | 0.6330 | -0.16% | |||
595 | 159883 | 指数型-股票 | 0.6311 | 0.6311 | 0.6369 | 0.6369 | -0.0058 | -0.91% | 0.6320 | -0.14% | |||
596 | 516090 | 指数型-股票 | 0.6309 | 1.2618 | 0.6248 | 1.2496 | 0.0061 | 0.98% | 0.6310 | -0.02% | |||
597 | 159898 | 指数型-股票 | 0.6271 | 0.6271 | 0.6327 | 0.6327 | -0.0056 | -0.89% | 0.6270 | 0.02% | |||
598 | 512560 | 指数型-股票 | 0.6254 | 1.2508 | 0.6225 | 1.2450 | 0.0029 | 0.47% | 0.6240 | 0.22% | |||
599 | 516050 | 指数型-股票 | 0.6215 | 0.6215 | 0.6198 | 0.6198 | 0.0017 | 0.27% | 0.6200 | 0.24% | |||
600 | 516600 | 指数型-股票 | 0.6202 | 0.6202 | 0.6244 | 0.6244 | -0.0042 | -0.67% | 0.6200 | 0.03% | |||
601 | 159859 | 指数型-股票 | 0.6186 | 0.6186 | 0.6236 | 0.6236 | -0.0050 | -0.80% | 0.6200 | -0.23% | |||
602 | 588380 | 指数型-股票 | 0.6160 | 0.6160 | 0.6144 | 0.6144 | 0.0016 | 0.26% | 0.6160 | 0.00% | |||
603 | 159729 | 指数型-股票 | 0.6157 | 0.6157 | 0.6191 | 0.6191 | -0.0034 | -0.55% | 0.6140 | 0.28% | |||
604 | 517350 | 指数型-股票 | 0.6154 | 0.6154 | 0.6184 | 0.6184 | -0.0030 | -0.49% | 0.6170 | -0.26% | |||
605 | 588300 | 指数型-股票 | 0.6151 | 0.6151 | 0.6135 | 0.6135 | 0.0016 | 0.26% | 0.6140 | 0.18% | |||
606 | 588400 | 指数型-股票 | 0.6127 | 0.6127 | 0.6111 | 0.6111 | 0.0016 | 0.26% | 0.6120 | 0.11% | |||
607 | 159837 | 指数型-股票 | 0.6109 | 0.6109 | 0.6156 | 0.6156 | -0.0047 | -0.76% | 0.6120 | -0.18% | |||
608 | 510150 | 指数型-股票 | 0.6102 | 2.4133 | 0.6148 | 2.4315 | -0.0046 | -0.75% | 0.6110 | -0.13% | |||
609 | 588330 | 指数型-股票 | 0.6101 | 0.6101 | 0.6085 | 0.6085 | 0.0016 | 0.26% | 0.6100 | 0.02% | |||
610 | 159783 | 指数型-股票 | 0.6093 | 0.6093 | 0.6077 | 0.6077 | 0.0016 | 0.26% | 0.6080 | 0.21% | |||
611 | 516070 | 指数型-股票 | 0.6074 | 1.2148 | 0.6043 | 1.2086 | 0.0031 | 0.51% | 0.6060 | 0.23% | |||
612 | 159780 | 指数型-股票 | 0.6072 | 0.6072 | 0.6056 | 0.6056 | 0.0016 | 0.26% | 0.6070 | 0.03% | |||
613 | 159782 | 指数型-股票 | 0.6067 | 0.6067 | 0.6051 | 0.6051 | 0.0016 | 0.26% | 0.6050 | 0.28% | |||
614 | 159781 | 指数型-股票 | 0.6032 | 0.6032 | 0.6016 | 0.6016 | 0.0016 | 0.27% | 0.6020 | 0.20% | |||
615 | 159975 | 指数型-股票 | 0.5895 | 1.3470 | 0.5914 | 1.3514 | -0.0019 | -0.32% | 0.5890 | 0.08% | |||
616 | 159839 | 指数型-股票 | 0.5894 | 0.5894 | 0.5943 | 0.5943 | -0.0049 | -0.82% | 0.5890 | 0.07% | |||
617 | 159891 | 指数型-股票 | 0.5875 | 0.5875 | 0.5929 | 0.5929 | -0.0054 | -0.91% | 0.5900 | -0.43% | |||
618 | 512980 | 指数型-股票 | 0.5869 | 0.5869 | 0.5901 | 0.5901 | -0.0032 | -0.54% | 0.5870 | -0.02% | |||
619 | 517120 | 指数型-股票 | 0.5807 | 0.5807 | 0.5863 | 0.5863 | -0.0056 | -0.96% | 0.5820 | -0.22% | |||
620 | 159967 | 指数型-股票 | 0.5796 | 2.1088 | 0.5781 | 2.1034 | 0.0015 | 0.26% | 0.5790 | 0.10% | |||
621 | 512070 | 指数型-股票 | 0.5766 | 1.7298 | 0.5768 | 1.7304 | -0.0002 | -0.03% | 0.5760 | 0.10% | |||
622 | 159909 | 指数型-股票 | 0.5719 | 1.7227 | 0.5706 | 1.7188 | 0.0013 | 0.23% | 0.5740 | -0.37% | |||
623 | 159807 | 指数型-股票 | 0.5716 | 1.1432 | 0.5716 | 1.1432 | 0.0000 | 0.00% | 0.5710 | 0.10% | |||
624 | 159892 | QDII | 0.5659 | 0.5659 | 0.5654 | 0.5654 | 0.0005 | 0.09% | 0.5630 | 0.51% | |||
625 | 159847 | 指数型-股票 | 0.5609 | 0.5609 | 0.5692 | 0.5692 | -0.0083 | -1.46% | 0.5610 | -0.02% | |||
626 | 517050 | 指数型-股票 | 0.5570 | 0.5570 | 0.5605 | 0.5605 | -0.0035 | -0.62% | 0.5550 | 0.36% | |||
627 | 159742 | QDII | 0.5529 | 0.5529 | 0.5582 | 0.5582 | -0.0053 | -0.95% | 0.5520 | 0.16% | |||
628 | 516820 | 指数型-股票 | 0.5519 | 0.5519 | 0.5565 | 0.5565 | -0.0046 | -0.83% | 0.5530 | -0.20% | |||
629 | 513010 | QDII | 0.5501 | 0.5501 | 0.5554 | 0.5554 | -0.0053 | -0.95% | 0.5480 | 0.38% | |||
630 | 513580 | QDII | 0.5499 | 0.5499 | 0.5552 | 0.5552 | -0.0053 | -0.95% | 0.5480 | 0.35% | |||
631 | 159740 | QDII | 0.5496 | 0.5496 | 0.5547 | 0.5547 | -0.0051 | -0.92% | 0.5460 | 0.66% | |||
632 | 513130 | QDII | 0.5489 | 0.5489 | 0.5539 | 0.5539 | -0.0050 | -0.90% | 0.5460 | 0.53% | |||
633 | 513180 | QDII | 0.5484 | 0.5484 | 0.5536 | 0.5536 | -0.0052 | -0.94% | 0.5480 | 0.07% | |||
634 | 159747 | QDII | 0.5463 | 0.5463 | 0.5507 | 0.5507 | -0.0044 | -0.80% | 0.5430 | 0.60% | |||
635 | 159741 | QDII | 0.5427 | 0.5427 | 0.5478 | 0.5478 | -0.0051 | -0.93% | 0.5390 | 0.68% | |||
636 | 517200 | 指数型-股票 | 0.5284 | 0.5284 | 0.5319 | 0.5319 | -0.0035 | -0.66% | 0.5260 | 0.45% | |||
637 | 512120 | 指数型-股票 | 0.5180 | 1.5540 | 0.5230 | 1.5690 | -0.0050 | -0.96% | 0.5180 | 0.00% | |||
638 | 159856 | 指数型-股票 | 0.5156 | 0.5156 | 0.5190 | 0.5190 | -0.0034 | -0.66% | 0.5160 | -0.08% | |||
639 | 513980 | 指数型-股票 | 0.5140 | 0.5140 | 0.5173 | 0.5173 | -0.0033 | -0.64% | 0.5150 | -0.19% | |||
640 | 513860 | 指数型-股票 | 0.5128 | 0.5128 | 0.5158 | 0.5158 | -0.0030 | -0.58% | 0.5100 | 0.55% | |||
641 | 512170 | 指数型-股票 | 0.5047 | 1.5141 | 0.5123 | 1.5369 | -0.0076 | -1.48% | 0.5050 | -0.06% | |||
642 | 513700 | 指数型-股票 | 0.4955 | 0.4955 | 0.4952 | 0.4952 | 0.0003 | 0.06% | 0.4890 | 1.31% | |||
643 | 159991 | 指数型-股票 | 0.4947 | 1.4049 | 0.4960 | 1.4086 | -0.0013 | -0.26% | 0.4940 | 0.14% | |||
644 | 513060 | QDII | 0.4911 | 0.4911 | 0.4908 | 0.4908 | 0.0003 | 0.06% | 0.4850 | 1.24% | |||
645 | 512010 | 指数型-股票 | 0.4674 | 1.8696 | 0.4716 | 1.8864 | -0.0042 | -0.89% | 0.4660 | 0.30% | |||
646 | 513330 | QDII | 0.4656 | 0.4656 | 0.4721 | 0.4721 | -0.0065 | -1.38% | 0.4680 | -0.52% | |||
647 | 159814 | 指数型-股票 | 0.4594 | 0.9459 | 0.4609 | 0.9490 | -0.0015 | -0.33% | 0.4600 | -0.13% | |||
648 | 159966 | 指数型-股票 | 0.4590 | 1.4121 | 0.4595 | 1.4136 | -0.0005 | -0.11% | 0.4580 | 0.22% | |||
649 | 513100 | QDII | --- | --- | 0.8700 | 4.3500 | --- | --- | 0.8640 | --- | |||
650 | 513030 | QDII | --- | --- | 1.0180 | 1.0180 | --- | --- | 1.0180 | --- | |||
651 | 513500 | QDII | --- | --- | 1.3108 | 2.6216 | --- | --- | 1.2990 | --- | |||
652 | 159941 | QDII | --- | --- | 2.6383 | 2.6383 | --- | --- | 2.6180 | --- | |||
653 | 513050 | QDII | --- | --- | 1.0048 | 1.0048 | --- | --- | 1.0430 | --- | |||
654 | 513080 | QDII | --- | --- | 1.1718 | 1.1718 | --- | --- | 1.1730 | --- | |||
655 | 513300 | QDII | --- | --- | 1.0698 | 1.0698 | --- | --- | 1.0640 | --- | |||
656 | 159822 | QDII | --- | --- | 0.6315 | 0.6315 | --- | --- | 0.6220 | --- | |||
657 | 513360 | QDII | --- | --- | 0.3148 | 0.3148 | --- | --- | 0.3170 | --- | |||
658 | 159605 | QDII | --- | --- | 0.7444 | 0.7444 | --- | --- | 0.7340 | --- | |||
659 | 159607 | QDII | --- | --- | 0.7477 | 0.7477 | --- | --- | 0.7380 | --- | |||
660 | 159612 | QDII | --- | --- | 0.9961 | 0.9961 | --- | --- | --- | --- |
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