关注 | 比较 | ![]() | |||||||||||
1 | 515220 | 指数型-股票 | 2.5728 | 2.6528 | 2.4774 | 2.5574 | 0.0954 | 3.85% | 2.5860 | -0.51% | |||
2 | 159930 | 指数型-股票 | 1.1710 | 1.1710 | 1.1361 | 1.1361 | 0.0349 | 3.07% | 1.1780 | -0.60% | |||
3 | 159945 | 指数型-股票 | 1.0405 | 1.0405 | 1.0109 | 1.0109 | 0.0296 | 2.93% | 1.0420 | -0.14% | |||
4 | 510170 | 指数型-股票 | 3.8610 | 1.1980 | 3.8030 | 1.1800 | 0.0580 | 1.53% | 3.8600 | 0.03% | |||
5 | 517380 | 指数型-股票 | 0.7812 | 0.7812 | 0.7701 | 0.7701 | 0.0111 | 1.44% | 0.7800 | 0.15% | |||
6 | 510410 | 指数型-股票 | 1.1707 | 1.1707 | 1.1548 | 1.1548 | 0.0159 | 1.38% | 1.1690 | 0.15% | |||
7 | 515210 | 指数型-股票 | 1.5851 | 1.6451 | 1.5649 | 1.6249 | 0.0202 | 1.29% | 1.5880 | -0.18% | |||
8 | 159864 | 指数型-股票 | 1.0644 | 1.0644 | 1.0516 | 1.0516 | 0.0128 | 1.22% | 1.0630 | 0.13% | |||
9 | 159857 | 指数型-股票 | 1.4429 | 1.4429 | 1.4260 | 1.4260 | 0.0169 | 1.19% | 1.4420 | 0.06% | |||
10 | 515790 | 指数型-股票 | 1.7247 | 1.7247 | 1.7046 | 1.7046 | 0.0201 | 1.18% | 1.7240 | 0.04% | |||
11 | 159863 | 指数型-股票 | 1.1161 | 1.6742 | 1.1031 | 1.6547 | 0.0130 | 1.18% | 1.1150 | 0.10% | |||
12 | 516290 | 指数型-股票 | 1.0584 | 1.0584 | 1.0462 | 1.0462 | 0.0122 | 1.17% | 1.0580 | 0.04% | |||
13 | 516880 | 指数型-股票 | 1.4194 | 1.4194 | 1.4032 | 1.4032 | 0.0162 | 1.15% | 1.4160 | 0.24% | |||
14 | 561800 | 指数型-股票 | 1.0796 | 1.0796 | 1.0673 | 1.0673 | 0.0123 | 1.15% | --- | --- | |||
15 | 516180 | 指数型-股票 | 1.4144 | 1.4144 | 1.3985 | 1.3985 | 0.0159 | 1.14% | 1.4140 | 0.03% | |||
16 | 159618 | 指数型-股票 | 1.3831 | 1.3831 | 1.3677 | 1.3677 | 0.0154 | 1.13% | 1.3820 | 0.08% | |||
17 | 562800 | 指数型-股票 | 0.9961 | 0.9961 | 0.9851 | 0.9851 | 0.0110 | 1.12% | --- | --- | |||
18 | 159608 | 指数型-股票 | 1.1000 | 1.1000 | 1.0879 | 1.0879 | 0.0121 | 1.11% | 1.1000 | 0.00% | |||
19 | 159825 | 指数型-股票 | 1.0670 | 1.0670 | 1.0554 | 1.0554 | 0.0116 | 1.10% | 1.0640 | 0.28% | |||
20 | 516810 | 指数型-股票 | 1.0406 | 1.0406 | 1.0295 | 1.0295 | 0.0111 | 1.08% | 1.0320 | 0.83% | |||
21 | 159615 | QDII | 1.0534 | 1.0534 | 1.0421 | 1.0421 | 0.0113 | 1.08% | 1.0360 | 1.65% | |||
22 | 513060 | QDII | 0.6221 | 0.6221 | 0.6155 | 0.6155 | 0.0066 | 1.07% | 0.6150 | 1.14% | |||
23 | 159748 | 指数型-股票 | 0.8331 | 0.8331 | 0.8243 | 0.8243 | 0.0088 | 1.07% | 0.8330 | 0.01% | |||
24 | 159827 | 指数型-股票 | 1.1115 | 1.1115 | 1.0998 | 1.0998 | 0.0117 | 1.06% | 1.1110 | 0.04% | |||
25 | 159880 | 指数型-股票 | 1.2898 | 1.2898 | 1.2763 | 1.2763 | 0.0135 | 1.06% | 1.2900 | -0.02% | |||
26 | 517120 | 指数型-股票 | 0.7232 | 0.7232 | 0.7156 | 0.7156 | 0.0076 | 1.06% | 0.7240 | -0.11% | |||
27 | 516220 | 指数型-股票 | 1.0530 | 1.0530 | 1.0421 | 1.0421 | 0.0109 | 1.05% | 1.0540 | -0.09% | |||
28 | 517990 | 指数型-股票 | 1.1993 | 1.1993 | 1.1868 | 1.1868 | 0.0125 | 1.05% | 1.1960 | 0.28% | |||
29 | 159892 | QDII | 0.7191 | 0.7191 | 0.7117 | 0.7117 | 0.0074 | 1.04% | 0.7150 | 0.57% | |||
30 | 513200 | 指数型-股票 | 1.0197 | 1.0197 | 1.0093 | 1.0093 | 0.0104 | 1.03% | 1.0170 | 0.26% | |||
31 | 159752 | 指数型-股票 | 1.0852 | 1.0852 | 1.0742 | 1.0742 | 0.0110 | 1.02% | 1.0800 | 0.48% | |||
32 | 516270 | 指数型-股票 | 1.0674 | 1.0674 | 1.0568 | 1.0568 | 0.0106 | 1.00% | 1.0660 | 0.13% | |||
33 | 517110 | 指数型-股票 | 0.8089 | 0.8089 | 0.8009 | 0.8009 | 0.0080 | 1.00% | 0.8080 | 0.11% | |||
34 | 159731 | 指数型-股票 | 0.9659 | 0.9659 | 0.9563 | 0.9563 | 0.0096 | 1.00% | 0.9660 | -0.01% | |||
35 | 159870 | 指数型-股票 | 0.9728 | 0.9728 | 0.9633 | 0.9633 | 0.0095 | 0.99% | 0.9720 | 0.08% | |||
36 | 516120 | 指数型-股票 | 1.0153 | 1.0153 | 1.0054 | 1.0054 | 0.0099 | 0.98% | 1.0140 | 0.13% | |||
37 | 516570 | 指数型-股票 | 1.0362 | 1.0362 | 1.0262 | 1.0262 | 0.0100 | 0.97% | 1.0360 | 0.02% | |||
38 | 516690 | 指数型-股票 | 0.9447 | 0.9447 | 0.9356 | 0.9356 | 0.0091 | 0.97% | 0.9460 | -0.14% | |||
39 | 513700 | 指数型-股票 | 0.6203 | 0.6203 | 0.6144 | 0.6144 | 0.0059 | 0.96% | 0.6170 | 0.53% | |||
40 | 516020 | 指数型-股票 | 1.0095 | 1.0095 | 1.0000 | 1.0000 | 0.0095 | 0.95% | 1.0130 | -0.35% | |||
41 | 159776 | 指数型-股票 | 1.2269 | 1.2269 | 1.2155 | 1.2155 | 0.0114 | 0.94% | 1.2030 | 1.95% | |||
42 | 159718 | 指数型-股票 | 0.8924 | 0.8924 | 0.8842 | 0.8842 | 0.0082 | 0.93% | 0.8860 | 0.72% | |||
43 | 159611 | 指数型-股票 | 0.9309 | 0.9309 | 0.9227 | 0.9227 | 0.0082 | 0.89% | 0.9310 | -0.01% | |||
44 | 159876 | 指数型-股票 | 1.3749 | 1.3749 | 1.3630 | 1.3630 | 0.0119 | 0.87% | 1.3710 | 0.28% | |||
45 | 159881 | 指数型-股票 | 1.2471 | 1.2471 | 1.2363 | 1.2363 | 0.0108 | 0.87% | 1.2470 | 0.01% | |||
46 | 159871 | 指数型-股票 | 1.3327 | 1.3327 | 1.3214 | 1.3214 | 0.0113 | 0.86% | 1.3300 | 0.20% | |||
47 | 561560 | 指数型-股票 | 1.1067 | 1.1067 | 1.0973 | 1.0973 | 0.0094 | 0.86% | --- | --- | |||
48 | 516650 | 指数型-股票 | 1.2398 | 1.2398 | 1.2293 | 1.2293 | 0.0105 | 0.85% | 1.2420 | -0.18% | |||
49 | 512400 | 指数型-股票 | 1.3728 | 1.3728 | 1.3613 | 1.3613 | 0.0115 | 0.84% | 1.3760 | -0.23% | |||
50 | 516680 | 指数型-股票 | 1.1402 | 1.1402 | 1.1307 | 1.1307 | 0.0095 | 0.84% | 1.1370 | 0.28% | |||
51 | 516820 | 指数型-股票 | 0.6672 | 0.6672 | 0.6618 | 0.6618 | 0.0054 | 0.82% | 0.6690 | -0.27% | |||
52 | 159944 | 指数型-股票 | 1.2407 | 1.2407 | 1.2309 | 1.2309 | 0.0098 | 0.80% | 1.2410 | -0.02% | |||
53 | 159719 | 指数型-股票 | 1.0649 | 1.0649 | 1.0564 | 1.0564 | 0.0085 | 0.80% | 1.0450 | 1.87% | |||
54 | 517180 | 指数型-股票 | 1.0714 | 1.0714 | 1.0629 | 1.0629 | 0.0085 | 0.80% | 1.0710 | 0.04% | |||
55 | 159875 | 指数型-股票 | 1.0367 | 1.0367 | 1.0286 | 1.0286 | 0.0081 | 0.79% | 1.0340 | 0.26% | |||
56 | 516090 | 指数型-股票 | 0.8228 | 1.6456 | 0.8164 | 1.6328 | 0.0064 | 0.78% | 0.8230 | -0.02% | |||
57 | 516160 | 指数型-股票 | 1.3608 | 1.3608 | 1.3504 | 1.3504 | 0.0104 | 0.77% | 1.3590 | 0.13% | |||
58 | 516850 | 指数型-股票 | 1.6188 | 1.6188 | 1.6064 | 1.6064 | 0.0124 | 0.77% | 1.6190 | -0.01% | |||
59 | 516580 | 指数型-股票 | 1.0570 | 1.0570 | 1.0490 | 1.0490 | 0.0080 | 0.76% | 1.0550 | 0.19% | |||
60 | 562900 | 指数型-股票 | 1.1191 | 1.1191 | 1.1108 | 1.1108 | 0.0083 | 0.75% | --- | --- | |||
61 | 159866 | QDII | 0.7495 | 0.7495 | 0.7440 | 0.7440 | 0.0055 | 0.74% | 0.7520 | -0.33% | |||
62 | 560600 | 指数型-股票 | 1.0732 | 1.0732 | 1.0654 | 1.0654 | 0.0078 | 0.73% | --- | --- | |||
63 | 159625 | 指数型-股票 | 1.1722 | 1.1722 | 1.1644 | 1.1644 | 0.0078 | 0.67% | 1.1710 | 0.10% | |||
64 | 159981 | 商品(不含QDII) | 1.6128 | 1.6128 | 1.6022 | 1.6022 | 0.0106 | 0.66% | 1.6070 | 0.36% | |||
65 | 159606 | 指数型-股票 | 0.9924 | 0.9924 | 0.9862 | 0.9862 | 0.0062 | 0.63% | 0.9890 | 0.34% | |||
66 | 560500 | 指数型-股票 | 1.0658 | 1.0658 | 1.0593 | 1.0593 | 0.0065 | 0.61% | --- | --- | |||
67 | 159839 | 指数型-股票 | 0.7072 | 0.7072 | 0.7030 | 0.7030 | 0.0042 | 0.60% | 0.7070 | 0.03% | |||
68 | 517090 | 指数型-股票 | 1.0702 | 1.0702 | 1.0638 | 1.0638 | 0.0064 | 0.60% | 1.0700 | 0.02% | |||
69 | 515510 | 指数型-股票 | 1.5237 | 1.5237 | 1.5148 | 1.5148 | 0.0089 | 0.59% | 1.5200 | 0.24% | |||
70 | 159828 | 指数型-股票 | 0.7552 | 0.7552 | 0.7508 | 0.7508 | 0.0044 | 0.59% | 0.7550 | 0.03% | |||
71 | 159859 | 指数型-股票 | 0.7465 | 0.7465 | 0.7421 | 0.7421 | 0.0044 | 0.59% | 0.7450 | 0.20% | |||
72 | 516970 | 指数型-股票 | 1.1869 | 1.1869 | 1.1801 | 1.1801 | 0.0068 | 0.58% | 1.1860 | 0.08% | |||
73 | 512170 | 指数型-股票 | 0.6044 | 1.8132 | 0.6010 | 1.8030 | 0.0034 | 0.57% | 0.6060 | -0.26% | |||
74 | 159847 | 指数型-股票 | 0.6746 | 0.6746 | 0.6708 | 0.6708 | 0.0038 | 0.57% | 0.6770 | -0.36% | |||
75 | 159861 | 指数型-股票 | 1.5997 | 1.5997 | 1.5911 | 1.5911 | 0.0086 | 0.54% | 1.5970 | 0.17% | |||
76 | 516080 | 指数型-股票 | 0.8159 | 0.8159 | 0.8116 | 0.8116 | 0.0043 | 0.53% | 0.8150 | 0.11% | |||
77 | 159858 | 指数型-股票 | 0.8735 | 0.8735 | 0.8689 | 0.8689 | 0.0046 | 0.53% | 0.8750 | -0.17% | |||
78 | 516060 | 指数型-股票 | 0.7746 | 0.7746 | 0.7706 | 0.7706 | 0.0040 | 0.52% | 0.7740 | 0.08% | |||
79 | 159992 | 指数型-股票 | 1.1373 | 1.1373 | 1.1315 | 1.1315 | 0.0058 | 0.51% | 1.1360 | 0.11% | |||
80 | 515120 | 指数型-股票 | 0.8417 | 0.8417 | 0.8374 | 0.8374 | 0.0043 | 0.51% | 0.8390 | 0.32% | |||
81 | 159835 | 指数型-股票 | 0.8857 | 0.8857 | 0.8812 | 0.8812 | 0.0045 | 0.51% | 0.8840 | 0.19% | |||
82 | 510880 | 指数型-股票 | 2.9943 | 2.6318 | 2.9794 | 2.6220 | 0.0149 | 0.50% | 2.9890 | 0.18% | |||
83 | 560900 | 指数型-股票 | 1.2137 | 1.2137 | 1.2078 | 1.2078 | 0.0059 | 0.49% | --- | --- | |||
84 | 159767 | 指数型-股票 | 1.0281 | 1.0281 | 1.0232 | 1.0232 | 0.0049 | 0.48% | 1.0240 | 0.40% | |||
85 | 159775 | 指数型-股票 | 1.0901 | 1.0901 | 1.0849 | 1.0849 | 0.0052 | 0.48% | 1.0890 | 0.10% | |||
86 | 159757 | 指数型-股票 | 1.0253 | 1.0253 | 1.0205 | 1.0205 | 0.0048 | 0.47% | 1.0230 | 0.22% | |||
87 | 516070 | 指数型-股票 | 0.7653 | 1.5306 | 0.7618 | 1.5236 | 0.0035 | 0.46% | 0.7630 | 0.30% | |||
88 | 159885 | 指数型-股票 | 1.0533 | 1.5800 | 1.0485 | 1.5728 | 0.0048 | 0.46% | 1.0530 | 0.03% | |||
89 | 159790 | 指数型-股票 | 1.0362 | 1.0362 | 1.0315 | 1.0315 | 0.0047 | 0.46% | 1.0340 | 0.21% | |||
90 | 159985 | 商品(不含QDII) | 1.5159 | 1.5159 | 1.5091 | 1.5091 | 0.0068 | 0.45% | 1.5140 | 0.13% | |||
91 | 159840 | 指数型-股票 | 1.0126 | 1.0126 | 1.0081 | 1.0081 | 0.0045 | 0.45% | 1.0120 | 0.06% | |||
92 | 560560 | 指数型-股票 | 1.0147 | 1.0147 | 1.0102 | 1.0102 | 0.0045 | 0.45% | --- | --- | |||
93 | 159755 | 指数型-股票 | 1.2873 | 1.2873 | 1.2817 | 1.2817 | 0.0056 | 0.44% | 1.2870 | 0.02% | |||
94 | 562300 | 指数型-股票 | 1.0191 | 1.0191 | 1.0146 | 1.0146 | 0.0045 | 0.44% | --- | --- | |||
95 | 159806 | 指数型-股票 | 1.0379 | 3.1137 | 1.0336 | 3.1008 | 0.0043 | 0.42% | 1.0370 | 0.09% | |||
96 | 516550 | 指数型-股票 | 0.9500 | 0.9500 | 0.9461 | 0.9461 | 0.0039 | 0.41% | 0.9470 | 0.32% | |||
97 | 515110 | 指数型-股票 | 1.2931 | 1.2931 | 1.2880 | 1.2880 | 0.0051 | 0.40% | 1.2910 | 0.16% | |||
98 | 159995 | 指数型-股票 | 1.2521 | 1.2521 | 1.2471 | 1.2471 | 0.0050 | 0.40% | 1.2530 | -0.07% | |||
99 | 159813 | 指数型-股票 | 0.8016 | 1.2024 | 0.7984 | 1.1976 | 0.0032 | 0.40% | 0.8030 | -0.17% | |||
100 | 159801 | 指数型-股票 | 1.2428 | 1.2428 | 1.2379 | 1.2379 | 0.0049 | 0.40% | 1.2430 | -0.02% | |||
101 | 159867 | 指数型-股票 | 0.8947 | 0.8947 | 0.8911 | 0.8911 | 0.0036 | 0.40% | 0.8930 | 0.19% | |||
102 | 516670 | 指数型-股票 | 0.9571 | 0.9571 | 0.9534 | 0.9534 | 0.0037 | 0.39% | 0.9560 | 0.11% | |||
103 | 512010 | 指数型-股票 | 0.5738 | 2.2952 | 0.5716 | 2.2864 | 0.0022 | 0.38% | 0.5750 | -0.21% | |||
104 | 516760 | 指数型-股票 | 0.9446 | 0.9446 | 0.9410 | 0.9410 | 0.0036 | 0.38% | 0.9450 | -0.04% | |||
105 | 515150 | 指数型-股票 | 1.2620 | 1.2620 | 1.2572 | 1.2572 | 0.0048 | 0.38% | 1.2630 | -0.08% | |||
106 | 515990 | 指数型-股票 | 1.3086 | 1.3086 | 1.3037 | 1.3037 | 0.0049 | 0.38% | 1.3040 | 0.35% | |||
107 | 159865 | 指数型-股票 | 0.9034 | 0.9034 | 0.9001 | 0.9001 | 0.0033 | 0.37% | 0.9010 | 0.27% | |||
108 | 513880 | QDII | 0.9453 | 0.9453 | 0.9419 | 0.9419 | 0.0034 | 0.36% | 0.9450 | 0.03% | |||
109 | 515030 | 指数型-股票 | 2.4363 | 2.4363 | 2.4277 | 2.4277 | 0.0086 | 0.35% | 2.4340 | 0.09% | |||
110 | 159824 | 指数型-股票 | 1.5608 | 1.5608 | 1.5554 | 1.5554 | 0.0054 | 0.35% | 1.5600 | 0.05% | |||
111 | 516660 | 指数型-股票 | 1.5140 | 1.5140 | 1.5087 | 1.5087 | 0.0053 | 0.35% | 1.5130 | 0.07% | |||
112 | 512580 | 指数型-股票 | 1.7878 | 1.7878 | 1.7817 | 1.7817 | 0.0061 | 0.34% | 1.7830 | 0.27% | |||
113 | 516960 | 指数型-股票 | 1.2351 | 1.2351 | 1.2309 | 1.2309 | 0.0042 | 0.34% | 1.2400 | -0.40% | |||
114 | 513530 | QDII | 1.0133 | 1.0133 | 1.0099 | 1.0099 | 0.0034 | 0.34% | 1.0150 | -0.17% | |||
115 | 516360 | 指数型-股票 | 1.3516 | 1.3516 | 1.3472 | 1.3472 | 0.0044 | 0.33% | 1.3510 | 0.04% | |||
116 | 512120 | 指数型-股票 | 0.6190 | 1.8570 | 0.6170 | 1.8510 | 0.0020 | 0.32% | 0.6200 | -0.16% | |||
117 | 512890 | 指数型-股票 | 0.8501 | 1.7002 | 0.8474 | 1.6948 | 0.0027 | 0.32% | 0.8500 | 0.01% | |||
118 | 515700 | 指数型-股票 | 3.1424 | 3.1424 | 3.1325 | 3.1325 | 0.0099 | 0.32% | 3.1360 | 0.20% | |||
119 | 159886 | 指数型-股票 | 1.2840 | 1.2840 | 1.2799 | 1.2799 | 0.0041 | 0.32% | 1.2830 | 0.08% | |||
120 | 516710 | 指数型-股票 | 0.9784 | 0.9784 | 0.9753 | 0.9753 | 0.0031 | 0.32% | 0.9790 | -0.06% | |||
121 | 513000 | QDII | 0.9864 | 0.9864 | 0.9834 | 0.9834 | 0.0030 | 0.31% | 0.9860 | 0.04% | |||
122 | 159703 | 指数型-股票 | 1.2179 | 1.2179 | 1.2141 | 1.2141 | 0.0038 | 0.31% | 1.2160 | 0.16% | |||
123 | 516390 | 指数型-股票 | 1.2955 | 1.2955 | 1.2915 | 1.2915 | 0.0040 | 0.31% | 1.2960 | -0.04% | |||
124 | 159763 | 指数型-股票 | 0.9694 | 0.9694 | 0.9664 | 0.9664 | 0.0030 | 0.31% | 0.9690 | 0.04% | |||
125 | 510160 | 指数型-股票 | 0.7367 | 1.8328 | 0.7345 | 1.8274 | 0.0022 | 0.30% | 0.7380 | -0.18% | |||
126 | 516480 | 指数型-股票 | 1.1868 | 1.1868 | 1.1832 | 1.1832 | 0.0036 | 0.30% | 1.1840 | 0.24% | |||
127 | 516780 | 指数型-股票 | 1.3323 | 1.3323 | 1.3283 | 1.3283 | 0.0040 | 0.30% | 1.3300 | 0.17% | |||
128 | 516890 | 指数型-股票 | 1.0199 | 1.0199 | 1.0169 | 1.0169 | 0.0030 | 0.30% | 1.0130 | 0.68% | |||
129 | 159715 | 指数型-股票 | 0.8669 | 0.8669 | 0.8643 | 0.8643 | 0.0026 | 0.30% | 0.8660 | 0.10% | |||
130 | 516150 | 指数型-股票 | 1.4225 | 1.4225 | 1.4184 | 1.4184 | 0.0041 | 0.29% | 1.4220 | 0.04% | |||
131 | 159713 | 指数型-股票 | 0.9828 | 0.9828 | 0.9800 | 0.9800 | 0.0028 | 0.29% | 0.9820 | 0.08% | |||
132 | 159761 | 指数型-股票 | 0.9736 | 0.9736 | 0.9709 | 0.9709 | 0.0027 | 0.28% | 0.9710 | 0.27% | |||
133 | 159760 | 指数型-股票 | 0.8893 | 0.8893 | 0.8869 | 0.8869 | 0.0024 | 0.27% | 0.8880 | 0.15% | |||
134 | 159837 | 指数型-股票 | 0.7299 | 0.7299 | 0.7280 | 0.7280 | 0.0019 | 0.26% | 0.7290 | 0.12% | |||
135 | 562910 | 指数型-股票 | 0.9779 | 0.9779 | 0.9754 | 0.9754 | 0.0025 | 0.26% | --- | --- | |||
136 | 510030 | 指数型-股票 | 0.8100 | 2.2180 | 0.8080 | 2.2130 | 0.0020 | 0.25% | 0.8120 | -0.25% | |||
137 | 159849 | 指数型-股票 | 0.7730 | 0.7730 | 0.7711 | 0.7711 | 0.0019 | 0.25% | 0.7740 | -0.13% | |||
138 | 516500 | 指数型-股票 | 0.9484 | 0.9484 | 0.9461 | 0.9461 | 0.0023 | 0.24% | 0.9480 | 0.04% | |||
139 | 516320 | 指数型-股票 | 1.1340 | 1.1340 | 1.1314 | 1.1314 | 0.0026 | 0.23% | 1.1340 | 0.00% | |||
140 | 516930 | 指数型-股票 | 0.7760 | 0.7760 | 0.7742 | 0.7742 | 0.0018 | 0.23% | 0.7760 | 0.00% | |||
141 | 159758 | 指数型-股票 | 0.9586 | 0.9586 | 0.9566 | 0.9566 | 0.0020 | 0.21% | 0.9580 | 0.06% | |||
142 | 512770 | 指数型-股票 | 2.0574 | 2.0574 | 2.0533 | 2.0533 | 0.0041 | 0.20% | 2.0500 | 0.36% | |||
143 | 510770 | 指数型-股票 | 0.8600 | 0.8600 | 0.8583 | 0.8583 | 0.0017 | 0.20% | 0.8580 | 0.23% | |||
144 | 513520 | QDII | 0.9694 | 0.9694 | 0.9676 | 0.9676 | 0.0018 | 0.19% | 0.9730 | -0.37% | |||
145 | 515600 | 指数型-股票 | 1.2443 | 1.2443 | 1.2419 | 1.2419 | 0.0024 | 0.19% | 1.2320 | 0.99% | |||
146 | 159974 | 指数型-股票 | 1.3223 | 1.3223 | 1.3198 | 1.3198 | 0.0025 | 0.19% | 1.3220 | 0.02% | |||
147 | 515680 | 指数型-股票 | 1.2461 | 1.2461 | 1.2437 | 1.2437 | 0.0024 | 0.19% | 1.2360 | 0.81% | |||
148 | 515900 | 指数型-股票 | 1.2438 | 1.2438 | 1.2415 | 1.2415 | 0.0023 | 0.19% | 1.2450 | -0.10% | |||
149 | 159815 | 指数型-股票 | 1.0735 | 1.0735 | 1.0715 | 1.0715 | 0.0020 | 0.19% | 1.0650 | 0.79% | |||
150 | 159980 | 商品(不含QDII) | 1.3781 | 1.3781 | 1.3756 | 1.3756 | 0.0025 | 0.18% | 1.3600 | 1.31% | |||
151 | 159990 | 指数型-股票 | 1.2955 | 1.2955 | 1.2932 | 1.2932 | 0.0023 | 0.18% | 1.2940 | 0.12% | |||
152 | 515180 | 指数型-股票 | 1.2989 | 1.4009 | 1.2970 | 1.3990 | 0.0019 | 0.15% | 1.2980 | 0.07% | |||
153 | 510120 | 指数型-股票 | 4.1363 | 1.7425 | 4.1306 | 1.7401 | 0.0057 | 0.14% | 4.1300 | 0.15% | |||
154 | 159967 | 指数型-股票 | 0.7031 | 2.5582 | 0.7021 | 2.5545 | 0.0010 | 0.14% | 0.7040 | -0.13% | |||
155 | 515890 | 指数型-股票 | 1.3490 | 1.4090 | 1.3471 | 1.4071 | 0.0019 | 0.14% | 1.3480 | 0.07% | |||
156 | 515080 | 指数型-股票 | 1.4506 | 1.6006 | 1.4486 | 1.5986 | 0.0020 | 0.14% | 1.4480 | 0.18% | |||
157 | 560990 | 指数型-股票 | 1.0400 | 1.0400 | 1.0385 | 1.0385 | 0.0015 | 0.14% | --- | --- | |||
158 | 561990 | 指数型-股票 | 0.9406 | 0.9406 | 0.9394 | 0.9394 | 0.0012 | 0.13% | --- | --- | |||
159 | 510110 | 指数型-股票 | 3.8241 | 1.5347 | 3.8197 | 1.5329 | 0.0044 | 0.12% | 3.8230 | 0.03% | |||
160 | 510090 | 指数型-股票 | 2.3905 | 2.8518 | 2.3879 | 2.8487 | 0.0026 | 0.11% | 2.3770 | 0.56% | |||
161 | 159959 | 指数型-股票 | 1.3315 | 1.3315 | 1.3300 | 1.3300 | 0.0015 | 0.11% | 1.3270 | 0.34% | |||
162 | 510210 | 指数型-股票 | 0.9760 | 1.6700 | 0.9750 | 1.6680 | 0.0010 | 0.10% | 0.9750 | 0.10% | |||
163 | 512750 | 指数型-股票 | 1.0968 | 1.0968 | 1.0957 | 1.0957 | 0.0011 | 0.10% | 1.0960 | 0.07% | |||
164 | 561550 | 指数型-股票 | 0.9665 | 0.9665 | 0.9655 | 0.9655 | 0.0010 | 0.10% | --- | --- | |||
165 | 510440 | 指数型-股票 | 2.1700 | 2.1700 | 2.1680 | 2.1680 | 0.0020 | 0.09% | 2.1340 | 1.66% | |||
166 | 512960 | 指数型-股票 | 1.2452 | 1.2452 | 1.2441 | 1.2441 | 0.0011 | 0.09% | 1.2420 | 0.26% | |||
167 | 512950 | 指数型-股票 | 1.2478 | 1.2478 | 1.2467 | 1.2467 | 0.0011 | 0.09% | 1.2460 | 0.14% | |||
168 | 159726 | 指数型-股票 | 1.0092 | 1.0092 | 1.0083 | 1.0083 | 0.0009 | 0.09% | 1.0060 | 0.32% | |||
169 | 510220 | 指数型-股票 | 5.7975 | 1.5952 | 5.7928 | 1.5939 | 0.0047 | 0.08% | 5.7390 | 1.01% | |||
170 | 510270 | 指数型-股票 | 1.3060 | 1.5240 | 1.3050 | 1.5230 | 0.0010 | 0.08% | 1.2950 | 0.84% | |||
171 | 510800 | 指数型-股票 | 1.2989 | 1.2989 | 1.2979 | 1.2979 | 0.0010 | 0.08% | 1.2960 | 0.22% | |||
172 | 159962 | 指数型-股票 | 2.0089 | 2.0089 | 2.0073 | 2.0073 | 0.0016 | 0.08% | 2.0070 | 0.09% | |||
173 | 510850 | 指数型-股票 | 3.2244 | 1.3448 | 3.2219 | 1.3438 | 0.0025 | 0.08% | 3.2170 | 0.23% | |||
174 | 159750 | QDII | 0.9720 | 0.9720 | 0.9712 | 0.9712 | 0.0008 | 0.08% | 0.9700 | 0.21% | |||
175 | 510010 | 指数型-股票 | 1.4410 | 1.6040 | 1.4400 | 1.6030 | 0.0010 | 0.07% | 1.4470 | -0.42% | |||
176 | 510050 | 指数型-股票 | 3.0660 | 4.3230 | 3.0640 | 4.3210 | 0.0020 | 0.07% | 3.0630 | 0.10% | |||
177 | 510680 | 指数型-股票 | 2.9451 | 2.9451 | 2.9429 | 2.9429 | 0.0022 | 0.07% | 2.9380 | 0.24% | |||
178 | 510710 | 指数型-股票 | 3.8302 | 1.1841 | 3.8276 | 1.1833 | 0.0026 | 0.07% | 3.8240 | 0.16% | |||
179 | 512550 | 指数型-股票 | 1.5472 | 1.5472 | 1.5461 | 1.5461 | 0.0011 | 0.07% | 1.5440 | 0.21% | |||
180 | 511310 | 债券型-长债 | 117.0161 | 1.1702 | 116.9343 | 1.1693 | 0.0818 | 0.07% | 116.1550 | 0.74% | |||
181 | 510600 | 指数型-股票 | 3.6555 | 1.4895 | 3.6531 | 1.4885 | 0.0024 | 0.07% | 3.6530 | 0.07% | |||
182 | 510660 | 指数型-股票 | 2.9627 | 2.9627 | 2.9609 | 2.9609 | 0.0018 | 0.06% | 2.9670 | -0.15% | |||
183 | 512700 | 指数型-股票 | 1.1943 | 1.2943 | 1.1936 | 1.2936 | 0.0007 | 0.06% | 1.1950 | -0.06% | |||
184 | 512530 | 指数型-股票 | 1.2342 | 1.2342 | 1.2335 | 1.2335 | 0.0007 | 0.06% | 1.2340 | 0.02% | |||
185 | 510100 | 指数型-股票 | 1.2539 | 1.2539 | 1.2531 | 1.2531 | 0.0008 | 0.06% | 1.2530 | 0.07% | |||
186 | 516310 | 指数型-股票 | 0.8990 | 0.8990 | 0.8985 | 0.8985 | 0.0005 | 0.06% | 0.8980 | 0.11% | |||
187 | 159610 | 指数型-股票 | 0.8993 | 0.8993 | 0.8988 | 0.8988 | 0.0005 | 0.06% | 0.8960 | 0.37% | |||
188 | 510180 | 指数型-股票 | 3.8744 | 4.1517 | 3.8725 | 4.1499 | 0.0019 | 0.05% | 3.8680 | 0.17% | |||
189 | 159923 | 指数型-股票 | 1.9720 | 1.9720 | 1.9710 | 1.9710 | 0.0010 | 0.05% | 1.9580 | 0.71% | |||
190 | 159929 | 指数型-股票 | 1.8974 | 1.8974 | 1.8965 | 1.8965 | 0.0009 | 0.05% | 1.8930 | 0.23% | |||
191 | 512800 | 指数型-股票 | 1.1289 | 1.1289 | 1.1283 | 1.1283 | 0.0006 | 0.05% | 1.1280 | 0.08% | |||
192 | 512820 | 指数型-股票 | 1.1456 | 1.1456 | 1.1450 | 1.1450 | 0.0006 | 0.05% | 1.1430 | 0.23% | |||
193 | 512730 | 指数型-股票 | 1.1460 | 1.1460 | 1.1454 | 1.1454 | 0.0006 | 0.05% | 1.1480 | -0.17% | |||
194 | 515020 | 指数型-股票 | 1.1710 | 1.1710 | 1.1704 | 1.1704 | 0.0006 | 0.05% | 1.1690 | 0.17% | |||
195 | 515280 | 指数型-股票 | 1.1659 | 1.1659 | 1.1653 | 1.1653 | 0.0006 | 0.05% | 1.1650 | 0.08% | |||
196 | 515290 | 指数型-股票 | 1.0017 | 1.0017 | 1.0012 | 1.0012 | 0.0005 | 0.05% | 1.0010 | 0.07% | |||
197 | 159747 | QDII | 0.6511 | 0.6511 | 0.6508 | 0.6508 | 0.0003 | 0.05% | 0.6530 | -0.29% | |||
198 | 516210 | 指数型-股票 | 0.9673 | 0.9673 | 0.9668 | 0.9668 | 0.0005 | 0.05% | 0.9660 | 0.13% | |||
199 | 512610 | 指数型-股票 | 1.7398 | 1.7398 | 1.7391 | 1.7391 | 0.0007 | 0.04% | 1.7600 | -1.16% | |||
200 | 511260 | 债券型-长债 | 117.6670 | 1.1770 | 117.6150 | 1.1760 | 0.0520 | 0.04% | 117.4260 | 0.20% | |||
201 | 511020 | 债券型-长债 | 105.6969 | 1.1100 | 105.6566 | 1.1096 | 0.0403 | 0.04% | 105.4560 | 0.23% | |||
202 | 159887 | 指数型-股票 | 0.9212 | 0.9212 | 0.9208 | 0.9208 | 0.0004 | 0.04% | 0.9210 | 0.02% | |||
203 | 159838 | 指数型-股票 | 0.8256 | 0.8256 | 0.8253 | 0.8253 | 0.0003 | 0.04% | 0.8290 | -0.41% | |||
204 | 511270 | 债券型-长债 | 108.1863 | 1.1926 | 108.1582 | 1.1923 | 0.0281 | 0.03% | 107.4070 | 0.72% | |||
205 | 515950 | 指数型-股票 | 1.4402 | 1.4402 | 1.4397 | 1.4397 | 0.0005 | 0.03% | 1.4340 | 0.43% | |||
206 | 512910 | 指数型-股票 | 1.3088 | 1.3088 | 1.3086 | 1.3086 | 0.0002 | 0.02% | 1.3080 | 0.06% | |||
207 | 512290 | 指数型-股票 | 1.4243 | 1.4243 | 1.4240 | 1.4240 | 0.0003 | 0.02% | 1.4260 | -0.12% | |||
208 | 515450 | 指数型-股票 | 1.2079 | 1.2679 | 1.2077 | 1.2677 | 0.0002 | 0.02% | 1.2060 | 0.16% | |||
209 | 515500 | 指数型-股票 | 1.0105 | 1.0105 | 1.0103 | 1.0103 | 0.0002 | 0.02% | 1.0110 | -0.05% | |||
210 | 513990 | 指数型-股票 | 0.8602 | 0.8602 | 0.8600 | 0.8600 | 0.0002 | 0.02% | 0.8610 | -0.09% | |||
211 | 510130 | 指数型-股票 | 5.6836 | 1.9549 | 5.6828 | 1.9546 | 0.0008 | 0.01% | 5.6410 | 0.75% | |||
212 | 511010 | 债券型-长债 | 127.5830 | 1.2890 | 127.5680 | 1.2880 | 0.0150 | 0.01% | 127.5680 | 0.01% | |||
213 | 515300 | 指数型-股票 | 1.1804 | 1.1804 | 1.1803 | 1.1803 | 0.0001 | 0.01% | 1.1770 | 0.29% | |||
214 | 515670 | 指数型-股票 | 1.1482 | 1.1482 | 1.1482 | 1.1482 | 0.0000 | 0.00% | 1.1450 | 0.28% | |||
215 | 159816 | 债券型-长债 | 104.2151 | 1.0556 | 104.2171 | 1.0556 | -0.0020 | 0.00% | 103.6100 | 0.58% | |||
216 | 511360 | 债券型-中短债 | 105.3032 | 1.0530 | 105.3060 | 1.0531 | -0.0028 | 0.00% | 105.2950 | 0.01% | |||
217 | 513320 | 指数型-股票 | 1.1681 | 1.1681 | 1.1681 | 1.1681 | 0.0000 | 0.00% | 1.1710 | -0.25% | |||
218 | 159636 | 指数型-股票 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.00% | --- | --- | |||
219 | 511220 | 债券型-长债 | 98.2772 | 1.3304 | 98.2869 | 1.3305 | -0.0097 | -0.01% | 98.2840 | -0.01% | |||
220 | 510990 | 指数型-股票 | 0.9245 | 0.9245 | 0.9246 | 0.9246 | -0.0001 | -0.01% | 0.9180 | 0.70% | |||
221 | 561160 | 指数型-股票 | 1.0014 | 1.0014 | 1.0015 | 1.0015 | -0.0001 | -0.01% | --- | --- | |||
222 | 511030 | 债券型-长债 | 10.3447 | 1.1135 | 10.3469 | 1.1137 | -0.0022 | -0.02% | 10.3230 | 0.21% | |||
223 | 159619 | 指数型-股票 | 0.9288 | 0.9288 | 0.9290 | 0.9290 | -0.0002 | -0.02% | 0.9280 | 0.09% | |||
224 | 159972 | 债券型-长债 | 111.0580 | 1.1128 | 111.0925 | 1.1131 | -0.0345 | -0.03% | 110.7950 | 0.24% | |||
225 | 159920 | QDII | 1.1893 | 1.2653 | 1.1898 | 1.2658 | -0.0005 | -0.04% | 1.1910 | -0.14% | |||
226 | 510020 | 指数型-股票 | 3.2542 | 1.2002 | 3.2556 | 1.2008 | -0.0014 | -0.04% | 3.2520 | 0.07% | |||
227 | 515570 | 指数型-股票 | 1.2349 | 1.2349 | 1.2354 | 1.2354 | -0.0005 | -0.04% | 1.2330 | 0.15% | |||
228 | 516950 | 指数型-股票 | 1.0426 | 1.0426 | 1.0430 | 1.0430 | -0.0004 | -0.04% | 1.0460 | -0.33% | |||
229 | 510060 | 指数型-股票 | 2.0166 | 1.2899 | 2.0177 | 1.2906 | -0.0011 | -0.05% | 2.0160 | 0.03% | |||
230 | 512040 | 指数型-股票 | 1.8484 | 1.8484 | 1.8494 | 1.8494 | -0.0010 | -0.05% | 1.8480 | 0.02% | |||
231 | 515090 | 指数型-股票 | 1.2865 | 1.2865 | 1.2871 | 1.2871 | -0.0006 | -0.05% | 1.2840 | 0.19% | |||
232 | 517030 | 指数型-股票 | 0.9536 | 0.9536 | 0.9541 | 0.9541 | -0.0005 | -0.05% | 0.9480 | 0.59% | |||
233 | 159617 | 指数型-股票 | 1.0002 | 1.0002 | 1.0007 | 1.0007 | -0.0005 | -0.05% | 0.9970 | 0.32% | |||
234 | 511060 | 债券型-长债 | 102.5860 | 1.0964 | 102.6453 | 1.0970 | -0.0593 | -0.06% | 102.0450 | 0.53% | |||
235 | 515580 | 指数型-股票 | 0.8415 | 1.6830 | 0.8420 | 1.6840 | -0.0005 | -0.06% | 0.8370 | 0.53% | |||
236 | 511380 | 债券型-可转债 | 11.7198 | 1.1720 | 11.7268 | 1.1727 | -0.0070 | -0.06% | 11.7340 | -0.12% | |||
237 | 516720 | 指数型-股票 | 0.9313 | 0.9313 | 0.9319 | 0.9319 | -0.0006 | -0.06% | 0.9300 | 0.14% | |||
238 | 517330 | 指数型-股票 | 0.8635 | 0.8635 | 0.8640 | 0.8640 | -0.0005 | -0.06% | 0.8620 | 0.17% | |||
239 | 563000 | 指数型-股票 | 0.9347 | 0.9347 | 0.9353 | 0.9353 | -0.0006 | -0.06% | --- | --- | |||
240 | 511180 | 债券型-可转债 | 10.8868 | 1.0887 | 10.8939 | 1.0894 | -0.0071 | -0.07% | 10.8800 | 0.06% | |||
241 | 518860 | 商品(不含QDII) | 3.8404 | 0.9126 | 3.8431 | 0.9132 | -0.0027 | -0.07% | 3.8390 | 0.04% | |||
242 | 517160 | 指数型-股票 | 0.8606 | 0.8606 | 0.8612 | 0.8612 | -0.0006 | -0.07% | 0.8600 | 0.07% | |||
243 | 159601 | 指数型-股票 | 0.9355 | 0.9355 | 0.9362 | 0.9362 | -0.0007 | -0.07% | 0.9340 | 0.16% | |||
244 | 159602 | 指数型-股票 | 0.9360 | 0.9360 | 0.9367 | 0.9367 | -0.0007 | -0.07% | 0.9350 | 0.11% | |||
245 | 512920 | 指数型-股票 | 1.7086 | 1.7086 | 1.7099 | 1.7099 | -0.0013 | -0.08% | 1.7000 | 0.50% | |||
246 | 517300 | 指数型-股票 | 0.7881 | 0.7881 | 0.7887 | 0.7887 | -0.0006 | -0.08% | 0.7850 | 0.39% | |||
247 | 517780 | 指数型-股票 | 1.1163 | 1.1163 | 1.1172 | 1.1172 | -0.0009 | -0.08% | 1.1030 | 1.19% | |||
248 | 515160 | 指数型-股票 | 1.3947 | 1.3947 | 1.3960 | 1.3960 | -0.0013 | -0.09% | 1.3930 | 0.12% | |||
249 | 159830 | 指数型-股票 | 3.7868 | 1.0076 | 3.7904 | 1.0085 | -0.0036 | -0.09% | 3.7860 | 0.02% | |||
250 | 159751 | 指数型-股票 | 0.8674 | 0.8674 | 0.8682 | 0.8682 | -0.0008 | -0.09% | 0.8670 | 0.05% | |||
251 | 560050 | 指数型-股票 | 0.9328 | 0.9328 | 0.9336 | 0.9336 | -0.0008 | -0.09% | --- | --- | |||
252 | 159832 | 商品(不含QDII) | 3.9726 | 0.9747 | 3.9762 | 0.9756 | -0.0036 | -0.09% | 3.9700 | 0.07% | |||
253 | 159834 | 指数型-股票 | 3.9948 | 0.9753 | 3.9984 | 0.9762 | -0.0036 | -0.09% | 3.9920 | 0.07% | |||
254 | 560100 | 指数型-股票 | 1.0134 | 1.0134 | 1.0143 | 1.0143 | -0.0009 | -0.09% | --- | --- | |||
255 | 513900 | 指数型-股票 | 0.9151 | 0.9151 | 0.9160 | 0.9160 | -0.0009 | -0.10% | 0.9150 | 0.01% | |||
256 | 518600 | 商品(不含QDII) | 3.8225 | 0.9363 | 3.8262 | 0.9372 | -0.0037 | -0.10% | 3.8180 | 0.12% | |||
257 | 510570 | 指数型-股票 | 0.9764 | 0.9764 | 0.9774 | 0.9774 | -0.0010 | -0.10% | 0.9620 | 1.47% | |||
258 | 518680 | 商品(不含QDII) | 3.8180 | 0.9533 | 3.8217 | 0.9542 | -0.0037 | -0.10% | 3.8150 | 0.08% | |||
259 | 518890 | 商品(不含QDII) | 3.8605 | 0.9290 | 3.8643 | 0.9299 | -0.0038 | -0.10% | 3.8570 | 0.09% | |||
260 | 516800 | 指数型-股票 | 1.0096 | 1.0096 | 1.0106 | 1.0106 | -0.0010 | -0.10% | 1.0050 | 0.46% | |||
261 | 513980 | 指数型-股票 | 0.6084 | 0.6084 | 0.6090 | 0.6090 | -0.0006 | -0.10% | 0.6110 | -0.43% | |||
262 | 159831 | 商品(不含QDII) | 3.9042 | 0.9820 | 3.9080 | 0.9830 | -0.0038 | -0.10% | 3.9030 | 0.03% | |||
263 | 159833 | 商品(不含QDII) | 3.8480 | 0.9769 | 3.8517 | 0.9778 | -0.0037 | -0.10% | 3.8370 | 0.29% | |||
264 | 512090 | 指数型-股票 | 1.6732 | 1.6732 | 1.6750 | 1.6750 | -0.0018 | -0.11% | 1.6700 | 0.19% | |||
265 | 512150 | 指数型-股票 | 1.6773 | 1.6773 | 1.6791 | 1.6791 | -0.0018 | -0.11% | 1.6730 | 0.26% | |||
266 | 516920 | 指数型-股票 | 0.7042 | 0.7042 | 0.7050 | 0.7050 | -0.0008 | -0.11% | 0.7040 | 0.03% | |||
267 | 516640 | 指数型-股票 | 0.7177 | 0.7177 | 0.7185 | 0.7185 | -0.0008 | -0.11% | 0.7170 | 0.10% | |||
268 | 513150 | 指数型-股票 | 0.9669 | 0.9669 | 0.9680 | 0.9680 | -0.0011 | -0.11% | 0.9680 | -0.11% | |||
269 | 517900 | 指数型-股票 | 1.0014 | 1.0014 | 1.0025 | 1.0025 | -0.0011 | -0.11% | 1.0010 | 0.04% | |||
270 | 512520 | 指数型-股票 | 1.2892 | 1.6192 | 1.2908 | 1.6208 | -0.0016 | -0.12% | 1.2850 | 0.33% | |||
271 | 512360 | 指数型-股票 | 1.6867 | 1.6867 | 1.6887 | 1.6887 | -0.0020 | -0.12% | 1.6750 | 0.69% | |||
272 | 512280 | 指数型-股票 | 1.6435 | 1.6435 | 1.6455 | 1.6455 | -0.0020 | -0.12% | 1.6400 | 0.21% | |||
273 | 512380 | 指数型-股票 | 1.4524 | 1.4524 | 1.4542 | 1.4542 | -0.0018 | -0.12% | 1.4500 | 0.17% | |||
274 | 512870 | 指数型-股票 | 1.7026 | 1.7026 | 1.7046 | 1.7046 | -0.0020 | -0.12% | 1.6970 | 0.33% | |||
275 | 512160 | 指数型-股票 | 1.6029 | 1.6029 | 1.6049 | 1.6049 | -0.0020 | -0.12% | 1.6010 | 0.12% | |||
276 | 512760 | 指数型-股票 | 1.1237 | 2.2474 | 1.1250 | 2.2500 | -0.0013 | -0.12% | 1.1230 | 0.06% | |||
277 | 513800 | QDII | 0.9802 | 0.9802 | 0.9814 | 0.9814 | -0.0012 | -0.12% | 0.9760 | 0.43% | |||
278 | 515770 | 指数型-股票 | 1.3008 | 1.3008 | 1.3024 | 1.3024 | -0.0016 | -0.12% | 1.3000 | 0.06% | |||
279 | 561900 | 指数型-股票 | 0.8864 | 0.8864 | 0.8875 | 0.8875 | -0.0011 | -0.12% | --- | --- | |||
280 | 516350 | 指数型-股票 | 0.7749 | 0.7749 | 0.7758 | 0.7758 | -0.0009 | -0.12% | 0.7750 | -0.01% | |||
281 | 159902 | 指数型-股票 | 4.4950 | 4.6150 | 4.5010 | 4.6210 | -0.0060 | -0.13% | 4.4860 | 0.20% | |||
282 | 513550 | 指数型-股票 | 0.8365 | 0.8365 | 0.8376 | 0.8376 | -0.0011 | -0.13% | 0.8360 | 0.06% | |||
283 | 515660 | 指数型-股票 | 5.0173 | 1.2959 | 5.0237 | 1.2975 | -0.0064 | -0.13% | 4.9910 | 0.52% | |||
284 | 512320 | 指数型-股票 | 1.0198 | 1.0198 | 1.0211 | 1.0211 | -0.0013 | -0.13% | 1.0180 | 0.18% | |||
285 | 512180 | 指数型-股票 | 1.5611 | 1.5611 | 1.5632 | 1.5632 | -0.0021 | -0.13% | 1.5560 | 0.33% | |||
286 | 159823 | QDII | 0.7628 | 0.7628 | 0.7638 | 0.7638 | -0.0010 | -0.13% | 0.7630 | -0.03% | |||
287 | 159853 | 指数型-股票 | 0.9302 | 0.9302 | 0.9314 | 0.9314 | -0.0012 | -0.13% | 0.9290 | 0.13% | |||
288 | 517010 | 指数型-股票 | 0.9138 | 0.9138 | 0.9150 | 0.9150 | -0.0012 | -0.13% | 0.9090 | 0.53% | |||
289 | 513020 | 指数型-股票 | 0.9366 | 0.9366 | 0.9378 | 0.9378 | -0.0012 | -0.13% | 0.9330 | 0.38% | |||
290 | 159925 | 指数型-股票 | 2.1800 | 1.9113 | 2.1831 | 1.9140 | -0.0031 | -0.14% | 2.1750 | 0.23% | |||
291 | 159937 | 商品(不含QDII) | 3.7964 | 1.4907 | 3.8019 | 1.4928 | -0.0055 | -0.14% | 3.7970 | -0.02% | |||
292 | 512990 | 指数型-股票 | 1.7249 | 1.7249 | 1.7274 | 1.7274 | -0.0025 | -0.14% | 1.7260 | -0.06% | |||
293 | 510380 | 指数型-股票 | 1.2187 | 1.2187 | 1.2204 | 1.2204 | -0.0017 | -0.14% | 1.2150 | 0.30% | |||
294 | 510350 | 指数型-股票 | 4.6459 | 1.2185 | 4.6523 | 1.2201 | -0.0064 | -0.14% | 4.6310 | 0.32% | |||
295 | 515330 | 指数型-股票 | 1.1888 | 1.1888 | 1.1905 | 1.1905 | -0.0017 | -0.14% | 1.1880 | 0.07% | |||
296 | 515780 | 指数型-股票 | 1.5161 | 1.5161 | 1.5182 | 1.5182 | -0.0021 | -0.14% | 1.5140 | 0.14% | |||
297 | 518850 | 商品(不含QDII) | 3.8353 | 0.9873 | 3.8408 | 0.9887 | -0.0055 | -0.14% | 3.8340 | 0.03% | |||
298 | 515820 | 指数型-股票 | 1.3315 | 1.3315 | 1.3334 | 1.3334 | -0.0019 | -0.14% | 1.3260 | 0.41% | |||
299 | 517170 | 指数型-股票 | 0.8533 | 0.8533 | 0.8545 | 0.8545 | -0.0012 | -0.14% | 0.8420 | 1.32% | |||
300 | 516830 | 指数型-股票 | 0.8741 | 0.8741 | 0.8753 | 0.8753 | -0.0012 | -0.14% | 0.8730 | 0.13% | |||
301 | 159712 | 指数型-股票 | 0.9399 | 0.9399 | 0.9412 | 0.9412 | -0.0013 | -0.14% | 0.9370 | 0.31% | |||
302 | 159711 | 指数型-股票 | 0.9911 | 0.9911 | 0.9925 | 0.9925 | -0.0014 | -0.14% | 0.9950 | -0.39% | |||
303 | 159788 | 指数型-股票 | 1.0127 | 1.0127 | 1.0141 | 1.0141 | -0.0014 | -0.14% | 1.0050 | 0.76% | |||
304 | 510310 | 指数型-股票 | 2.1096 | 2.1096 | 2.1127 | 2.1127 | -0.0031 | -0.15% | 2.1060 | 0.17% | |||
305 | 510300 | 指数型-股票 | 4.5195 | 1.8753 | 4.5264 | 1.8779 | -0.0069 | -0.15% | 4.5110 | 0.19% | |||
306 | 518800 | 商品(不含QDII) | 3.7564 | 1.4210 | 3.7620 | 1.4231 | -0.0056 | -0.15% | 3.7560 | 0.01% | |||
307 | 518880 | 商品(不含QDII) | 3.7976 | 1.4340 | 3.8032 | 1.4361 | -0.0056 | -0.15% | 3.7970 | 0.02% | |||
308 | 159934 | 商品(不含QDII) | 3.7621 | 1.5326 | 3.7677 | 1.5349 | -0.0056 | -0.15% | 3.7620 | 0.00% | |||
309 | 510360 | 指数型-股票 | 1.5756 | 1.5756 | 1.5780 | 1.5780 | -0.0024 | -0.15% | 1.5730 | 0.17% | |||
310 | 510330 | 指数型-股票 | 4.5190 | 2.1155 | 4.5256 | 2.1182 | -0.0066 | -0.15% | 4.5110 | 0.18% | |||
311 | 159919 | 指数型-股票 | 4.5249 | 2.0152 | 4.5315 | 2.0180 | -0.0066 | -0.15% | 4.5150 | 0.22% | |||
312 | 510810 | 指数型-股票 | 0.8247 | 0.8547 | 0.8259 | 0.8559 | -0.0012 | -0.15% | 0.8240 | 0.08% | |||
313 | 512650 | 指数型-股票 | 1.1065 | 1.1065 | 1.1082 | 1.1082 | -0.0017 | -0.15% | 1.1060 | 0.05% | |||
314 | 515800 | 指数型-股票 | 1.2164 | 1.2164 | 1.2182 | 1.2182 | -0.0018 | -0.15% | 1.2140 | 0.20% | |||
315 | 515310 | 指数型-股票 | 1.2385 | 1.2385 | 1.2404 | 1.2404 | -0.0019 | -0.15% | 1.2250 | 1.09% | |||
316 | 515380 | 指数型-股票 | 4.7180 | 1.1493 | 4.7252 | 1.1510 | -0.0072 | -0.15% | 4.7120 | 0.13% | |||
317 | 159812 | 商品(不含QDII) | 3.8269 | 0.9848 | 3.8326 | 0.9862 | -0.0057 | -0.15% | 3.8260 | 0.02% | |||
318 | 518660 | 商品(不含QDII) | 3.8260 | 0.9915 | 3.8317 | 0.9930 | -0.0057 | -0.15% | 3.8270 | -0.03% | |||
319 | 510370 | 指数型-股票 | 0.9487 | 0.9487 | 0.9501 | 0.9501 | -0.0014 | -0.15% | 0.9410 | 0.81% | |||
320 | 517100 | 指数型-股票 | 0.8173 | 0.8173 | 0.8185 | 0.8185 | -0.0012 | -0.15% | 0.8140 | 0.40% | |||
321 | 513860 | 指数型-股票 | 0.6027 | 0.6027 | 0.6036 | 0.6036 | -0.0009 | -0.15% | 0.6020 | 0.12% | |||
322 | 561350 | 指数型-股票 | 0.9461 | 0.9461 | 0.9475 | 0.9475 | -0.0014 | -0.15% | --- | --- | |||
323 | 159791 | 指数型-股票 | 1.0191 | 1.0191 | 1.0206 | 1.0206 | -0.0015 | -0.15% | 1.0150 | 0.40% | |||
324 | 159935 | 指数型-股票 | 1.9739 | 1.9739 | 1.9771 | 1.9771 | -0.0032 | -0.16% | 1.9370 | 1.87% | |||
325 | 510390 | 指数型-股票 | 4.5637 | 1.2185 | 4.5710 | 1.2202 | -0.0073 | -0.16% | 4.5540 | 0.21% | |||
326 | 510550 | 指数型-股票 | 1.5951 | 1.5951 | 1.5977 | 1.5977 | -0.0026 | -0.16% | 1.5880 | 0.45% | |||
327 | 515810 | 指数型-股票 | 1.3348 | 1.3348 | 1.3369 | 1.3369 | -0.0021 | -0.16% | 1.3340 | 0.06% | |||
328 | 159982 | 指数型-股票 | 1.5201 | 1.5201 | 1.5226 | 1.5226 | -0.0025 | -0.16% | 1.5160 | 0.27% | |||
329 | 515360 | 指数型-股票 | 5.6442 | 1.3931 | 5.6530 | 1.3952 | -0.0088 | -0.16% | 5.6590 | -0.26% | |||
330 | 515130 | 指数型-股票 | 1.3420 | 1.3420 | 1.3442 | 1.3442 | -0.0022 | -0.16% | 1.3400 | 0.15% | |||
331 | 515350 | 指数型-股票 | 5.4503 | 1.3548 | 5.4589 | 1.3570 | -0.0086 | -0.16% | 5.4370 | 0.24% | |||
332 | 515610 | 指数型-股票 | 0.9656 | 0.9656 | 0.9671 | 0.9671 | -0.0015 | -0.16% | 0.9670 | -0.14% | |||
333 | 517000 | 指数型-股票 | 0.8135 | 0.8135 | 0.8148 | 0.8148 | -0.0013 | -0.16% | 0.8130 | 0.06% | |||
334 | 517080 | 指数型-股票 | 0.8170 | 0.8170 | 0.8183 | 0.8183 | -0.0013 | -0.16% | 0.8130 | 0.49% | |||
335 | 510560 | 指数型-股票 | 1.4471 | 0.6701 | 1.4495 | 0.6712 | -0.0024 | -0.17% | 1.4420 | 0.35% | |||
336 | 515550 | 指数型-股票 | 1.3693 | 1.3693 | 1.3717 | 1.3717 | -0.0024 | -0.17% | 1.3580 | 0.83% | |||
337 | 510530 | 指数型-股票 | 6.6390 | 1.2835 | 6.6505 | 1.2857 | -0.0115 | -0.17% | 6.5830 | 0.84% | |||
338 | 515930 | 指数型-股票 | 5.5884 | 1.4546 | 5.5979 | 1.4570 | -0.0095 | -0.17% | 5.5700 | 0.33% | |||
339 | 515390 | 指数型-股票 | 1.1989 | 1.1989 | 1.2009 | 1.2009 | -0.0020 | -0.17% | 1.1950 | 0.33% | |||
340 | 515190 | 指数型-股票 | 1.3015 | 1.3015 | 1.3037 | 1.3037 | -0.0022 | -0.17% | 1.2830 | 1.42% | |||
341 | 513690 | 指数型-股票 | 0.8768 | 0.8868 | 0.8783 | 0.8883 | -0.0015 | -0.17% | 0.8750 | 0.21% | |||
342 | 510290 | 指数型-股票 | 2.1424 | 2.1424 | 2.1462 | 2.1462 | -0.0038 | -0.18% | 2.1410 | 0.07% | |||
343 | 510510 | 指数型-股票 | 1.9571 | 1.9571 | 1.9607 | 1.9607 | -0.0036 | -0.18% | 1.9530 | 0.21% | |||
344 | 513660 | 指数型-股票 | 2.2444 | 1.1652 | 2.2484 | 1.1673 | -0.0040 | -0.18% | 2.2480 | -0.16% | |||
345 | 512510 | 指数型-股票 | 1.6910 | 0.8526 | 1.6940 | 0.8541 | -0.0030 | -0.18% | 1.6900 | 0.06% | |||
346 | 510580 | 指数型-股票 | 0.7657 | 1.1799 | 0.7671 | 1.1820 | -0.0014 | -0.18% | 0.7650 | 0.09% | |||
347 | 159922 | 指数型-股票 | 6.5973 | 2.0669 | 6.6089 | 2.0706 | -0.0116 | -0.18% | 6.5920 | 0.08% | |||
348 | 512500 | 指数型-股票 | 3.4475 | 0.7546 | 3.4537 | 0.7560 | -0.0062 | -0.18% | 3.4400 | 0.22% | |||
349 | 510590 | 指数型-股票 | 6.6167 | 1.2208 | 6.6288 | 1.2229 | -0.0121 | -0.18% | 6.6150 | 0.03% | |||
350 | 159965 | 指数型-股票 | 1.3695 | 1.3695 | 1.3720 | 1.3720 | -0.0025 | -0.18% | 1.3610 | 0.62% | |||
351 | 159820 | 指数型-股票 | 1.0364 | 1.0364 | 1.0383 | 1.0383 | -0.0019 | -0.18% | 1.0350 | 0.14% | |||
352 | 159709 | 指数型-股票 | 0.8270 | 0.8270 | 0.8285 | 0.8285 | -0.0015 | -0.18% | 0.8220 | 0.60% | |||
353 | 510230 | 指数型-股票 | 0.9816 | 1.6978 | 0.9835 | 1.7005 | -0.0019 | -0.19% | 0.9810 | 0.06% | |||
354 | 510500 | 指数型-股票 | 7.4178 | 2.0794 | 7.4322 | 2.0834 | -0.0144 | -0.19% | 7.4120 | 0.08% | |||
355 | 512480 | 指数型-股票 | 0.9759 | 1.9518 | 0.9778 | 1.9556 | -0.0019 | -0.19% | 0.9750 | 0.09% | |||
356 | 159999 | 指数型-股票 | 1.0631 | 1.0631 | 1.0651 | 1.0651 | -0.0020 | -0.19% | 1.0560 | 0.67% | |||
357 | 515530 | 指数型-股票 | 3.3839 | 1.0574 | 3.3904 | 1.0594 | -0.0065 | -0.19% | 3.3770 | 0.20% | |||
358 | 510650 | 指数型-股票 | 2.0097 | 2.0097 | 2.0138 | 2.0138 | -0.0041 | -0.20% | 2.0080 | 0.08% | |||
359 | 513600 | QDII | 2.1871 | 1.1343 | 2.1914 | 1.1366 | -0.0043 | -0.20% | 2.1920 | -0.22% | |||
360 | 159968 | 指数型-股票 | 7.4612 | 1.4708 | 7.4758 | 1.4737 | -0.0146 | -0.20% | 7.4670 | -0.08% | |||
361 | 159723 | 指数型-股票 | 0.7902 | 0.7902 | 0.7918 | 0.7918 | -0.0016 | -0.20% | 0.7880 | 0.28% | |||
362 | 510900 | QDII | 0.8708 | 0.9208 | 0.8726 | 0.9226 | -0.0018 | -0.21% | 0.8690 | 0.21% | |||
363 | 512780 | 指数型-股票 | 0.9055 | 0.9055 | 0.9074 | 0.9074 | -0.0019 | -0.21% | 0.9120 | -0.72% | |||
364 | 516600 | 指数型-股票 | 0.7140 | 0.7140 | 0.7155 | 0.7155 | -0.0015 | -0.21% | 0.7150 | -0.14% | |||
365 | 516590 | 指数型-股票 | 1.3841 | 1.3841 | 1.3870 | 1.3870 | -0.0029 | -0.21% | 1.3840 | 0.01% | |||
366 | 517360 | 指数型-股票 | 0.7958 | 0.7958 | 0.7975 | 0.7975 | -0.0017 | -0.21% | 0.7950 | 0.10% | |||
367 | 517960 | 指数型-股票 | 0.8892 | 0.8892 | 0.8911 | 0.8911 | -0.0019 | -0.21% | 0.8890 | 0.02% | |||
368 | 515520 | 指数型-股票 | 1.2865 | 1.2865 | 1.2893 | 1.2893 | -0.0028 | -0.22% | 1.2820 | 0.35% | |||
369 | 515100 | 指数型-股票 | 1.5371 | 1.5371 | 1.5405 | 1.5405 | -0.0034 | -0.22% | 1.5370 | 0.01% | |||
370 | 516380 | 指数型-股票 | 1.1255 | 1.1255 | 1.1280 | 1.1280 | -0.0025 | -0.22% | 1.1230 | 0.22% | |||
371 | 159850 | QDII | 0.6914 | 0.6914 | 0.6930 | 0.6930 | -0.0016 | -0.23% | 0.6910 | 0.06% | |||
372 | 159710 | 指数型-股票 | 0.9450 | 0.9450 | 0.9472 | 0.9472 | -0.0022 | -0.23% | 0.9420 | 0.32% | |||
373 | 159717 | 指数型-股票 | 0.9697 | 0.9697 | 0.9719 | 0.9719 | -0.0022 | -0.23% | 0.9680 | 0.18% | |||
374 | 517350 | 指数型-股票 | 0.6863 | 0.6863 | 0.6880 | 0.6880 | -0.0017 | -0.25% | 0.6890 | -0.39% | |||
375 | 159720 | 指数型-股票 | 0.9749 | 0.9749 | 0.9773 | 0.9773 | -0.0024 | -0.25% | 0.9730 | 0.19% | |||
376 | 560000 | 指数型-股票 | 1.0097 | 1.0097 | 1.0122 | 1.0122 | -0.0025 | -0.25% | --- | --- | |||
377 | 159949 | 指数型-股票 | 1.2437 | 1.2437 | 1.2469 | 1.2469 | -0.0032 | -0.26% | 1.2420 | 0.14% | |||
378 | 515760 | 指数型-股票 | 1.0984 | 1.0984 | 1.1016 | 1.1016 | -0.0032 | -0.29% | 1.0970 | 0.13% | |||
379 | 159938 | 指数型-股票 | 0.8838 | 1.7676 | 0.8865 | 1.7730 | -0.0027 | -0.30% | 0.8860 | -0.25% | |||
380 | 159956 | 指数型-股票 | 1.6943 | 1.6943 | 1.6997 | 1.6997 | -0.0054 | -0.32% | 1.6790 | 0.90% | |||
381 | 159960 | 指数型-股票 | 0.7383 | 0.8283 | 0.7407 | 0.8307 | -0.0024 | -0.32% | 0.7380 | 0.04% | |||
382 | 513680 | 指数型-股票 | 0.7683 | 0.7683 | 0.7708 | 0.7708 | -0.0025 | -0.32% | 0.7740 | -0.74% | |||
383 | 159958 | 指数型-股票 | 1.6423 | 1.6423 | 1.6478 | 1.6478 | -0.0055 | -0.33% | 1.6340 | 0.51% | |||
384 | 159964 | 指数型-股票 | 1.7543 | 1.7543 | 1.7601 | 1.7601 | -0.0058 | -0.33% | 1.7480 | 0.36% | |||
385 | 159977 | 指数型-股票 | 2.8625 | 1.6881 | 2.8721 | 1.6938 | -0.0096 | -0.33% | 2.8570 | 0.19% | |||
386 | 159810 | 指数型-股票 | 1.1059 | 1.1059 | 1.1096 | 1.1096 | -0.0037 | -0.33% | 1.1040 | 0.17% | |||
387 | 159916 | 指数型-股票 | 5.0172 | 2.7336 | 5.0343 | 2.7429 | -0.0171 | -0.34% | 4.9550 | 1.24% | |||
388 | 159915 | 指数型-股票 | 2.7433 | 3.1427 | 2.7526 | 3.1533 | -0.0093 | -0.34% | 2.7390 | 0.16% | |||
389 | 159912 | 指数型-股票 | 1.7651 | 1.7651 | 1.7711 | 1.7711 | -0.0060 | -0.34% | 1.7440 | 1.20% | |||
390 | 159948 | 指数型-股票 | 3.0147 | 1.4814 | 3.0249 | 1.4864 | -0.0102 | -0.34% | 3.0090 | 0.19% | |||
391 | 159908 | 指数型-股票 | 2.5496 | 2.5496 | 2.5582 | 2.5582 | -0.0086 | -0.34% | 2.5490 | 0.02% | |||
392 | 159952 | 指数型-股票 | 1.6564 | 1.6564 | 1.6620 | 1.6620 | -0.0056 | -0.34% | 1.6560 | 0.02% | |||
393 | 159955 | 指数型-股票 | 1.5220 | 1.5220 | 1.5272 | 1.5272 | -0.0052 | -0.34% | 1.5180 | 0.26% | |||
394 | 159957 | 指数型-股票 | 1.7851 | 1.7851 | 1.7912 | 1.7912 | -0.0061 | -0.34% | 1.7810 | 0.23% | |||
395 | 512190 | 指数型-股票 | 1.8014 | 1.8014 | 1.8075 | 1.8075 | -0.0061 | -0.34% | 1.7970 | 0.24% | |||
396 | 515590 | 指数型-股票 | 1.4963 | 1.4963 | 1.5015 | 1.5015 | -0.0052 | -0.35% | 1.4920 | 0.29% | |||
397 | 159808 | 指数型-股票 | 1.0596 | 1.0596 | 1.0633 | 1.0633 | -0.0037 | -0.35% | 1.0580 | 0.15% | |||
398 | 159821 | 指数型-股票 | 1.0424 | 1.0424 | 1.0461 | 1.0461 | -0.0037 | -0.35% | 1.0310 | 1.09% | |||
399 | 512390 | 指数型-股票 | 1.2892 | 1.4362 | 1.2938 | 1.4408 | -0.0046 | -0.36% | 1.2900 | -0.06% | |||
400 | 159971 | 指数型-股票 | 1.9063 | 1.9063 | 1.9131 | 1.9131 | -0.0068 | -0.36% | 1.8930 | 0.70% | |||
401 | 159975 | 指数型-股票 | 0.6902 | 1.5771 | 0.6927 | 1.5828 | -0.0025 | -0.36% | 0.6900 | 0.03% | |||
402 | 159907 | 指数型-股票 | 1.8213 | 1.6547 | 1.8281 | 1.6609 | -0.0068 | -0.37% | 1.8040 | 0.95% | |||
403 | 159961 | 指数型-股票 | 2.0508 | 2.0508 | 2.0585 | 2.0585 | -0.0077 | -0.37% | 2.0390 | 0.58% | |||
404 | 159973 | 指数型-股票 | 1.7074 | 1.7074 | 1.7138 | 1.7138 | -0.0064 | -0.37% | 1.6820 | 1.49% | |||
405 | 159986 | 指数型-股票 | 1.2773 | 1.2773 | 1.2820 | 1.2820 | -0.0047 | -0.37% | 1.2630 | 1.12% | |||
406 | 588080 | 指数型-股票 | 1.1247 | 0.7880 | 1.1289 | 0.7909 | -0.0042 | -0.37% | 1.1220 | 0.24% | |||
407 | 588050 | 指数型-股票 | 1.1276 | 0.7858 | 1.1318 | 0.7887 | -0.0042 | -0.37% | 1.1270 | 0.05% | |||
408 | 588180 | 指数型-股票 | 0.7041 | 0.7041 | 0.7067 | 0.7067 | -0.0026 | -0.37% | 0.7020 | 0.30% | |||
409 | 159706 | 指数型-股票 | 0.8810 | 0.8810 | 0.8843 | 0.8843 | -0.0033 | -0.37% | 0.8790 | 0.23% | |||
410 | 588280 | 指数型-股票 | 0.7987 | 0.7987 | 0.8017 | 0.8017 | -0.0030 | -0.37% | 0.7980 | 0.09% | |||
411 | 561130 | 指数型-股票 | 0.9002 | 0.9002 | 0.9035 | 0.9035 | -0.0033 | -0.37% | --- | --- | |||
412 | 517270 | 指数型-股票 | 0.8562 | 0.8562 | 0.8594 | 0.8594 | -0.0032 | -0.37% | 0.8560 | 0.02% | |||
413 | 159943 | 指数型-股票 | 1.3100 | 1.0160 | 1.3150 | 1.0200 | -0.0050 | -0.38% | 1.3120 | -0.15% | |||
414 | 159901 | 指数型-股票 | 3.4826 | 6.7273 | 3.4960 | 6.7527 | -0.0134 | -0.38% | 3.4790 | 0.10% | |||
415 | 588090 | 指数型-股票 | 1.1328 | 0.7910 | 1.1371 | 0.7940 | -0.0043 | -0.38% | 1.1330 | -0.02% | |||
416 | 588060 | 指数型-股票 | 0.7021 | 0.7021 | 0.7048 | 0.7048 | -0.0027 | -0.38% | 0.7010 | 0.16% | |||
417 | 159933 | 指数型-股票 | 2.2767 | 2.2767 | 2.2856 | 2.2856 | -0.0089 | -0.39% | 2.2660 | 0.47% | |||
418 | 159969 | 指数型-股票 | 1.4953 | 1.4953 | 1.5011 | 1.5011 | -0.0058 | -0.39% | 1.4920 | 0.22% | |||
419 | 588000 | 指数型-股票 | 1.1398 | 0.7916 | 1.1443 | 0.7947 | -0.0045 | -0.39% | 1.1390 | 0.07% | |||
420 | 510760 | 指数型-股票 | 1.0646 | 1.0646 | 1.0688 | 1.0688 | -0.0042 | -0.39% | 1.0640 | 0.06% | |||
421 | 588150 | 指数型-股票 | 0.7680 | 0.7680 | 0.7710 | 0.7710 | -0.0030 | -0.39% | 0.7700 | -0.26% | |||
422 | 159910 | 指数型-股票 | 2.2270 | 2.2270 | 2.2360 | 2.2360 | -0.0090 | -0.40% | 2.2000 | 1.21% | |||
423 | 159932 | 指数型-股票 | 1.7390 | 1.4730 | 1.7460 | 1.4790 | -0.0070 | -0.40% | 1.7240 | 0.86% | |||
424 | 159903 | 指数型-股票 | 1.5167 | 1.1191 | 1.5228 | 1.1236 | -0.0061 | -0.40% | 1.5060 | 0.71% | |||
425 | 159970 | 指数型-股票 | 5.8873 | 1.2886 | 5.9107 | 1.2937 | -0.0234 | -0.40% | 5.8860 | 0.02% | |||
426 | 561300 | 指数型-股票 | 0.8701 | 0.8701 | 0.8736 | 0.8736 | -0.0035 | -0.40% | --- | --- | |||
427 | 512260 | 指数型-股票 | 1.4820 | 1.4820 | 1.4883 | 1.4883 | -0.0063 | -0.42% | 1.4840 | -0.13% | |||
428 | 562880 | 指数型-股票 | 1.0068 | 1.0068 | 1.0111 | 1.0111 | -0.0043 | -0.43% | --- | --- | |||
429 | 517880 | 指数型-股票 | 0.8930 | 0.8930 | 0.8969 | 0.8969 | -0.0039 | -0.43% | 0.8900 | 0.34% | |||
430 | 510190 | 指数型-股票 | 3.8170 | 1.4630 | 3.8340 | 1.4690 | -0.0170 | -0.44% | 3.8000 | 0.45% | |||
431 | 512640 | 指数型-股票 | 1.8849 | 1.8849 | 1.8935 | 1.8935 | -0.0086 | -0.45% | 1.8770 | 0.42% | |||
432 | 515200 | 指数型-股票 | 1.8281 | 1.8281 | 1.8364 | 1.8364 | -0.0083 | -0.45% | 1.8300 | -0.10% | |||
433 | 159931 | 指数型-股票 | 1.5251 | 1.5251 | 1.5321 | 1.5321 | -0.0070 | -0.46% | 1.5210 | 0.27% | |||
434 | 561910 | 指数型-股票 | 0.9497 | 0.9497 | 0.9541 | 0.9541 | -0.0044 | -0.46% | --- | --- | |||
435 | 561500 | 指数型-股票 | 0.8251 | 0.8251 | 0.8289 | 0.8289 | -0.0038 | -0.46% | --- | --- | |||
436 | 159796 | 指数型-股票 | 1.1660 | 1.1660 | 1.1714 | 1.1714 | -0.0054 | -0.46% | 1.1620 | 0.34% | |||
437 | 159978 | 指数型-股票 | 1.0640 | 1.0640 | 1.0690 | 1.0690 | -0.0050 | -0.47% | 1.0790 | -1.41% | |||
438 | 159987 | 指数型-股票 | 1.5613 | 1.5613 | 1.5687 | 1.5687 | -0.0074 | -0.47% | 1.5570 | 0.28% | |||
439 | 159940 | 指数型-股票 | 0.9622 | 0.9622 | 0.9668 | 0.9668 | -0.0046 | -0.48% | 0.9640 | -0.19% | |||
440 | 159708 | 指数型-股票 | 0.8260 | 0.8260 | 0.8300 | 0.8300 | -0.0040 | -0.48% | 0.8250 | 0.12% | |||
441 | 588310 | 指数型-股票 | 0.7751 | 0.7751 | 0.7788 | 0.7788 | -0.0037 | -0.48% | 0.7860 | -1.41% | |||
442 | 159603 | 指数型-股票 | 1.0565 | 1.0565 | 1.0616 | 1.0616 | -0.0051 | -0.48% | 1.0540 | 0.24% | |||
443 | 159905 | 指数型-股票 | 2.1322 | 2.1322 | 2.1427 | 2.1427 | -0.0105 | -0.49% | 2.1260 | 0.29% | |||
444 | 159991 | 指数型-股票 | 0.5924 | 1.6824 | 0.5953 | 1.6906 | -0.0029 | -0.49% | 0.5920 | 0.07% | |||
445 | 588400 | 指数型-股票 | 0.6943 | 0.6943 | 0.6977 | 0.6977 | -0.0034 | -0.49% | 0.6940 | 0.04% | |||
446 | 159954 | 指数型-股票 | 0.7585 | 0.7585 | 0.7623 | 0.7623 | -0.0038 | -0.50% | 0.7590 | -0.07% | |||
447 | 159783 | 指数型-股票 | 0.6918 | 0.6918 | 0.6953 | 0.6953 | -0.0035 | -0.50% | 0.6900 | 0.26% | |||
448 | 588330 | 指数型-股票 | 0.6912 | 0.6912 | 0.6947 | 0.6947 | -0.0035 | -0.50% | 0.6900 | 0.17% | |||
449 | 588300 | 指数型-股票 | 0.7000 | 0.7000 | 0.7035 | 0.7035 | -0.0035 | -0.50% | 0.7000 | 0.00% | |||
450 | 588390 | 指数型-股票 | 0.7596 | 0.7596 | 0.7634 | 0.7634 | -0.0038 | -0.50% | 0.7600 | -0.05% | |||
451 | 588360 | 指数型-股票 | 0.7214 | 0.7214 | 0.7250 | 0.7250 | -0.0036 | -0.50% | 0.7200 | 0.19% | |||
452 | 159814 | 指数型-股票 | 0.5477 | 1.1277 | 0.5505 | 1.1335 | -0.0028 | -0.51% | 0.5460 | 0.31% | |||
453 | 513330 | QDII | 0.5289 | 0.5289 | 0.5316 | 0.5316 | -0.0027 | -0.51% | 0.5330 | -0.78% | |||
454 | 159780 | 指数型-股票 | 0.6890 | 0.6890 | 0.6925 | 0.6925 | -0.0035 | -0.51% | 0.6890 | 0.00% | |||
455 | 588380 | 指数型-股票 | 0.6989 | 0.6989 | 0.7025 | 0.7025 | -0.0036 | -0.51% | 0.7000 | -0.16% | |||
456 | 159781 | 指数型-股票 | 0.6844 | 0.6844 | 0.6879 | 0.6879 | -0.0035 | -0.51% | 0.6830 | 0.20% | |||
457 | 159782 | 指数型-股票 | 0.6856 | 0.6856 | 0.6891 | 0.6891 | -0.0035 | -0.51% | 0.6840 | 0.23% | |||
458 | 159807 | 指数型-股票 | 0.6446 | 1.2892 | 0.6480 | 1.2960 | -0.0034 | -0.52% | 0.6440 | 0.09% | |||
459 | 560800 | 指数型-股票 | 0.7500 | 0.7500 | 0.7540 | 0.7540 | -0.0040 | -0.53% | --- | --- | |||
460 | 515860 | 指数型-股票 | 1.2022 | 1.2022 | 1.2087 | 1.2087 | -0.0065 | -0.54% | 1.2020 | 0.02% | |||
461 | 516300 | 指数型-股票 | 1.1218 | 1.1218 | 1.1279 | 1.1279 | -0.0061 | -0.54% | 1.1220 | -0.02% | |||
462 | 560650 | 指数型-股票 | 1.0559 | 1.0559 | 1.0616 | 1.0616 | -0.0057 | -0.54% | --- | --- | |||
463 | 513890 | QDII | 0.8969 | 0.8969 | 0.9019 | 0.9019 | -0.0050 | -0.55% | 0.9020 | -0.57% | |||
464 | 512600 | 指数型-股票 | 0.9606 | 4.8030 | 0.9660 | 4.8300 | -0.0054 | -0.56% | 0.9610 | -0.04% | |||
465 | 159845 | 指数型-股票 | 0.7448 | 1.1723 | 0.7490 | 1.1789 | -0.0042 | -0.56% | 0.7450 | -0.03% | |||
466 | 159928 | 指数型-股票 | 1.1581 | 4.6324 | 1.1647 | 4.6588 | -0.0066 | -0.57% | 1.1610 | -0.25% | |||
467 | 512100 | 指数型-股票 | 1.0288 | 1.0288 | 1.0347 | 1.0347 | -0.0059 | -0.57% | 1.0300 | -0.12% | |||
468 | 159913 | 指数型-股票 | 2.0470 | 2.0470 | 2.0590 | 2.0590 | -0.0120 | -0.58% | 2.0100 | 1.81% | |||
469 | 512670 | 指数型-股票 | 0.9964 | 1.9928 | 1.0022 | 2.0044 | -0.0058 | -0.58% | 0.9930 | 0.34% | |||
470 | 159979 | 指数型-股票 | 1.0218 | 1.0218 | 1.0279 | 1.0279 | -0.0061 | -0.59% | 1.0080 | 1.35% | |||
471 | 159984 | 指数型-股票 | 1.0994 | 1.0994 | 1.1060 | 1.1060 | -0.0066 | -0.60% | 1.0890 | 0.95% | |||
472 | 159976 | 指数型-股票 | 1.0746 | 1.0746 | 1.0811 | 1.0811 | -0.0065 | -0.60% | 1.0720 | 0.24% | |||
473 | 512710 | 指数型-股票 | 0.8449 | 1.6898 | 0.8500 | 1.7000 | -0.0051 | -0.60% | 0.8450 | -0.01% | |||
474 | 513580 | QDII | 0.6249 | 0.6249 | 0.6287 | 0.6287 | -0.0038 | -0.60% | 0.6290 | -0.66% | |||
475 | 159741 | QDII | 0.6158 | 0.6158 | 0.6195 | 0.6195 | -0.0037 | -0.60% | 0.6180 | -0.36% | |||
476 | 159743 | 指数型-股票 | 0.8680 | 0.8680 | 0.8732 | 0.8732 | -0.0052 | -0.60% | 0.8600 | 0.92% | |||
477 | 515870 | 指数型-股票 | 1.2583 | 1.2583 | 1.2660 | 1.2660 | -0.0077 | -0.61% | 1.2570 | 0.10% | |||
478 | 159983 | 指数型-股票 | 1.1806 | 1.1806 | 1.1878 | 1.1878 | -0.0072 | -0.61% | 1.1750 | 0.47% | |||
479 | 517850 | 指数型-股票 | 1.0913 | 1.0913 | 1.0980 | 1.0980 | -0.0067 | -0.61% | 1.0900 | 0.12% | |||
480 | 159951 | 指数型-股票 | 0.8941 | 0.8941 | 0.8997 | 0.8997 | -0.0056 | -0.62% | 0.9240 | -3.34% | |||
481 | 159742 | QDII | 0.6285 | 0.6285 | 0.6324 | 0.6324 | -0.0039 | -0.62% | 0.6300 | -0.24% | |||
482 | 159740 | QDII | 0.6231 | 0.6231 | 0.6270 | 0.6270 | -0.0039 | -0.62% | 0.6280 | -0.79% | |||
483 | 159793 | 指数型-股票 | 0.8164 | 0.8164 | 0.8215 | 0.8215 | -0.0051 | -0.62% | 0.8170 | -0.07% | |||
484 | 159798 | 指数型-股票 | 1.1432 | 1.1432 | 1.1503 | 1.1503 | -0.0071 | -0.62% | 1.1420 | 0.10% | |||
485 | 159966 | 指数型-股票 | 0.5322 | 1.6373 | 0.5356 | 1.6478 | -0.0034 | -0.63% | 0.5320 | 0.04% | |||
www.1111msc.com | 486 | 513090 | 指数型-股票 | 1.1276 | 1.1276 | 1.1348 | 1.1348 | -0.0072 | -0.63% | 1.1280 | -0.04% | ||
487 | 515960 | 指数型-股票 | 1.0677 | 1.0677 | 1.0745 | 1.0745 | -0.0068 | -0.63% | 1.0660 | 0.16% | |||
488 | 513590 | 指数型-股票 | 0.7986 | 0.7986 | 0.8037 | 0.8037 | -0.0051 | -0.63% | 0.8000 | -0.18% | |||
489 | 159778 | 指数型-股票 | 0.9102 | 0.9102 | 0.9160 | 0.9160 | -0.0058 | -0.63% | 0.9050 | 0.57% | |||
490 | 513010 | QDII | 0.6247 | 0.6247 | 0.6287 | 0.6287 | -0.0040 | -0.64% | 0.6290 | -0.69% | |||
491 | 159836 | 指数型-股票 | 0.9561 | 0.9561 | 0.9623 | 0.9623 | -0.0062 | -0.64% | 0.9560 | 0.01% | |||
492 | 159735 | 指数型-股票 | 0.7241 | 0.7241 | 0.7288 | 0.7288 | -0.0047 | -0.64% | 0.7290 | -0.68% | |||
www.1111msc.com | 493 | 562360 | 指数型-股票 | 0.9125 | 0.9125 | 0.9184 | 0.9184 | -0.0059 | -0.64% | --- | --- | ||
494 | 562500 | 指数型-股票 | 0.8194 | 0.8194 | 0.8247 | 0.8247 | -0.0053 | -0.64% | --- | --- | |||
495 | 516910 | 指数型-股票 | 1.0974 | 1.0974 | 1.1046 | 1.1046 | -0.0072 | -0.65% | 1.0940 | 0.31% | |||
496 | 159770 | 指数型-股票 | 0.8379 | 0.8379 | 0.8434 | 0.8434 | -0.0055 | -0.65% | 0.8390 | -0.13% | |||
497 | 516530 | 指数型-股票 | 0.9452 | 0.9452 | 0.9514 | 0.9514 | -0.0062 | -0.65% | 0.9430 | 0.23% | |||
498 | 513960 | 指数型-股票 | 1.3395 | 1.3395 | 1.3483 | 1.3483 | -0.0088 | -0.65% | 1.3320 | 0.56% | |||
499 | 513180 | QDII | 0.6211 | 0.6211 | 0.6252 | 0.6252 | -0.0041 | -0.66% | 0.6260 | -0.79% | |||
500 | 515650 | 指数型-股票 | 1.4088 | 1.4088 | 1.4183 | 1.4183 | -0.0095 | -0.67% | 1.4090 | -0.01% | |||
501 | 517280 | 指数型-股票 | 0.8583 | 0.8583 | 0.8641 | 0.8641 | -0.0058 | -0.67% | 0.8550 | 0.38% | |||
502 | 513070 | 指数型-股票 | 1.1364 | 1.1364 | 1.1441 | 1.1441 | -0.0077 | -0.67% | 1.1380 | -0.14% | |||
503 | 513230 | 指数型-股票 | 0.9096 | 0.9096 | 0.9157 | 0.9157 | -0.0061 | -0.67% | 0.9080 | 0.18% | |||
504 | 159862 | 指数型-股票 | 0.9753 | 0.9753 | 0.9820 | 0.9820 | -0.0067 | -0.68% | 0.9750 | 0.03% | |||
505 | 159716 | 指数型-股票 | 0.8456 | 0.8456 | 0.8514 | 0.8514 | -0.0058 | -0.68% | 0.8400 | 0.66% | |||
506 | 159721 | 指数型-股票 | 0.8333 | 0.8333 | 0.8390 | 0.8390 | -0.0057 | -0.68% | 0.8330 | 0.04% | |||
507 | 512810 | 指数型-股票 | 1.3332 | 1.3332 | 1.3425 | 1.3425 | -0.0093 | -0.69% | 1.3320 | 0.09% | |||
508 | 512680 | 指数型-股票 | 1.2299 | 1.2299 | 1.2385 | 1.2385 | -0.0086 | -0.69% | 1.2300 | -0.01% | |||
509 | 512560 | 指数型-股票 | 0.7080 | 1.4160 | 0.7129 | 1.4258 | -0.0049 | -0.69% | 0.7090 | -0.14% | |||
510 | 515260 | 指数型-股票 | 0.7866 | 0.7866 | 0.7921 | 0.7921 | -0.0055 | -0.69% | 0.7870 | -0.05% | |||
511 | 515320 | 指数型-股票 | 0.7649 | 0.7649 | 0.7702 | 0.7702 | -0.0053 | -0.69% | 0.7640 | 0.12% | |||
512 | 515710 | 指数型-股票 | 0.8632 | 0.8632 | 0.8692 | 0.8692 | -0.0060 | -0.69% | 0.8630 | 0.02% | |||
513 | 512070 | 指数型-股票 | 0.6391 | 1.9173 | 0.6436 | 1.9308 | -0.0045 | -0.70% | 0.6390 | 0.02% | |||
514 | 515170 | 指数型-股票 | 0.8315 | 0.8315 | 0.8374 | 0.8374 | -0.0059 | -0.70% | 0.8320 | -0.06% | |||
515 | 513130 | QDII | 0.6218 | 0.6218 | 0.6262 | 0.6262 | -0.0044 | -0.70% | 0.6250 | -0.51% | |||
516 | 517760 | 指数型-股票 | 1.1119 | 1.1119 | 1.1197 | 1.1197 | -0.0078 | -0.70% | 1.1090 | 0.26% | |||
517 | 513770 | 指数型-股票 | 0.9309 | 0.9309 | 0.9375 | 0.9375 | -0.0066 | -0.70% | 0.9320 | -0.12% | |||
518 | 513380 | QDII | 1.1798 | 1.1798 | 1.1881 | 1.1881 | -0.0083 | -0.70% | 1.1920 | -1.03% | |||
519 | 515750 | 指数型-股票 | 1.2896 | 1.2896 | 1.2988 | 1.2988 | -0.0092 | -0.71% | 1.2900 | -0.03% | |||
520 | 517550 | 指数型-股票 | 0.9305 | 0.9305 | 0.9372 | 0.9372 | -0.0067 | -0.71% | 0.9180 | 1.34% | |||
521 | 512660 | 指数型-股票 | 1.1938 | 1.1938 | 1.2025 | 1.2025 | -0.0087 | -0.72% | 1.1900 | 0.32% | |||
522 | 159792 | 指数型-股票 | 0.7542 | 0.7542 | 0.7597 | 0.7597 | -0.0055 | -0.72% | 0.7550 | -0.11% | |||
523 | 562520 | 指数型-股票 | 1.0690 | 1.0690 | 1.0768 | 1.0768 | -0.0078 | -0.72% | --- | --- | |||
524 | 517800 | 指数型-股票 | 0.7189 | 0.7189 | 0.7242 | 0.7242 | -0.0053 | -0.73% | 0.7220 | -0.43% | |||
525 | 510150 | 指数型-股票 | 0.7079 | 2.7997 | 0.7133 | 2.8210 | -0.0054 | -0.76% | 0.7080 | -0.01% | |||
526 | 159918 | 指数型-股票 | 1.9638 | 1.9638 | 1.9788 | 1.9788 | -0.0150 | -0.76% | 2.0190 | -2.81% | |||
527 | 512690 | 指数型-股票 | 0.9139 | 2.5278 | 0.9209 | 2.5418 | -0.0070 | -0.76% | 0.9130 | 0.10% | |||
528 | 159789 | 指数型-股票 | 0.9250 | 0.9250 | 0.9323 | 0.9323 | -0.0073 | -0.78% | 0.9270 | -0.22% | |||
529 | 512590 | 指数型-股票 | 1.5249 | 1.5249 | 1.5371 | 1.5371 | -0.0122 | -0.79% | 1.5240 | 0.06% | |||
530 | 515910 | 指数型-股票 | 0.7648 | 0.7648 | 0.7710 | 0.7710 | -0.0062 | -0.80% | 0.7630 | 0.24% | |||
531 | 515880 | 指数型-股票 | 0.9082 | 0.9082 | 0.9157 | 0.9157 | -0.0075 | -0.82% | 0.9070 | 0.13% | |||
532 | 159843 | 指数型-股票 | 0.9062 | 0.9062 | 0.9138 | 0.9138 | -0.0076 | -0.83% | 0.9060 | 0.02% | |||
533 | 159725 | 指数型-股票 | 0.7216 | 0.7216 | 0.7277 | 0.7277 | -0.0061 | -0.84% | 0.7240 | -0.33% | |||
534 | 515630 | 指数型-股票 | 1.0457 | 1.0457 | 1.0547 | 1.0547 | -0.0090 | -0.85% | 1.0460 | -0.03% | |||
535 | 561310 | 指数型-股票 | 0.7347 | 0.7347 | 0.7410 | 0.7410 | -0.0063 | -0.85% | --- | --- | |||
536 | 512970 | 指数型-股票 | 1.2885 | 1.2885 | 1.2997 | 1.2997 | -0.0112 | -0.86% | 1.2860 | 0.19% | |||
537 | 516900 | 指数型-股票 | 0.9034 | 0.9034 | 0.9112 | 0.9112 | -0.0078 | -0.86% | 0.9030 | 0.04% | |||
538 | 516610 | 指数型-股票 | 0.7386 | 0.7386 | 0.7450 | 0.7450 | -0.0064 | -0.86% | 0.7400 | -0.19% | |||
539 | 516790 | 指数型-股票 | 0.8451 | 0.8451 | 0.8524 | 0.8524 | -0.0073 | -0.86% | 0.8430 | 0.25% | |||
540 | 159873 | 指数型-股票 | 0.8398 | 0.8398 | 0.8472 | 0.8472 | -0.0074 | -0.87% | 0.8400 | -0.02% | |||
541 | 159877 | 指数型-股票 | 0.8915 | 0.8915 | 0.8994 | 0.8994 | -0.0079 | -0.88% | 0.8910 | 0.06% | |||
542 | 159909 | 指数型-股票 | 0.6271 | 1.8890 | 0.6327 | 1.9059 | -0.0056 | -0.89% | 0.6250 | 0.33% | |||
543 | 561600 | 指数型-股票 | 0.7943 | 0.7943 | 0.8014 | 0.8014 | -0.0071 | -0.89% | --- | --- | |||
544 | 159891 | 指数型-股票 | 0.6794 | 0.6794 | 0.6856 | 0.6856 | -0.0062 | -0.90% | 0.6760 | 0.50% | |||
545 | 159729 | 指数型-股票 | 0.6813 | 0.6813 | 0.6875 | 0.6875 | -0.0062 | -0.90% | 0.6760 | 0.78% | |||
546 | 159733 | 指数型-股票 | 0.8214 | 0.8214 | 0.8289 | 0.8289 | -0.0075 | -0.90% | 0.8220 | -0.07% | |||
547 | 159997 | 指数型-股票 | 1.0016 | 1.0016 | 1.0108 | 1.0108 | -0.0092 | -0.91% | 1.0010 | 0.06% | |||
548 | 562950 | 指数型-股票 | 0.7633 | 0.7633 | 0.7703 | 0.7703 | -0.0070 | -0.91% | --- | --- | |||
549 | 159769 | 指数型-股票 | 0.8370 | 0.8370 | 0.8447 | 0.8447 | -0.0077 | -0.91% | 0.8350 | 0.24% | |||
550 | 159856 | 指数型-股票 | 0.5728 | 0.5728 | 0.5781 | 0.5781 | -0.0053 | -0.92% | 0.5720 | 0.14% | |||
551 | 517200 | 指数型-股票 | 0.5878 | 0.5878 | 0.5933 | 0.5933 | -0.0055 | -0.93% | 0.5880 | -0.03% | |||
552 | 159779 | 指数型-股票 | 0.7243 | 0.7243 | 0.7311 | 0.7311 | -0.0068 | -0.93% | 0.7240 | 0.04% | |||
553 | 561100 | 指数型-股票 | 0.8002 | 0.8002 | 0.8077 | 0.8077 | -0.0075 | -0.93% | --- | --- | |||
554 | 517050 | 指数型-股票 | 0.6195 | 0.6195 | 0.6254 | 0.6254 | -0.0059 | -0.94% | 0.6170 | 0.40% | |||
555 | 515000 | 指数型-股票 | 1.3112 | 1.3112 | 1.3238 | 1.3238 | -0.0126 | -0.95% | 1.3110 | 0.02% | |||
556 | 159728 | 指数型-股票 | 0.7643 | 0.7643 | 0.7716 | 0.7716 | -0.0073 | -0.95% | 0.7630 | 0.17% | |||
557 | 159797 | 指数型-股票 | 1.0898 | 1.0898 | 1.1003 | 1.1003 | -0.0105 | -0.95% | 1.0850 | 0.44% | |||
558 | 516050 | 指数型-股票 | 0.6741 | 0.6741 | 0.6806 | 0.6806 | -0.0065 | -0.96% | 0.6740 | 0.01% | |||
559 | 517770 | 指数型-股票 | 0.8548 | 0.8548 | 0.8632 | 0.8632 | -0.0084 | -0.97% | 0.8510 | 0.44% | |||
560 | 512220 | 指数型-股票 | 1.4327 | 1.4327 | 1.4469 | 1.4469 | -0.0142 | -0.98% | 1.4380 | -0.37% | |||
561 | 515920 | 指数型-股票 | 0.7703 | 0.7703 | 0.7780 | 0.7780 | -0.0077 | -0.99% | 0.7710 | -0.09% | |||
562 | 159736 | 指数型-股票 | 1.0278 | 1.0278 | 1.0381 | 1.0381 | -0.0103 | -0.99% | 1.0280 | -0.02% | |||
563 | 517660 | 指数型-股票 | 0.8462 | 0.8462 | 0.8547 | 0.8547 | -0.0085 | -0.99% | 0.8460 | 0.02% | |||
564 | 516560 | 指数型-股票 | 0.9118 | 0.9118 | 0.9212 | 0.9212 | -0.0094 | -1.02% | 0.9110 | 0.09% | |||
565 | 159898 | 指数型-股票 | 0.7132 | 0.7132 | 0.7208 | 0.7208 | -0.0076 | -1.05% | 0.7140 | -0.11% | |||
566 | 510200 | 指数型-股票 | 1.0296 | 1.0296 | 1.0407 | 1.0407 | -0.0111 | -1.07% | 1.0300 | -0.04% | |||
567 | 159883 | 指数型-股票 | 0.7133 | 0.7133 | 0.7210 | 0.7210 | -0.0077 | -1.07% | 0.7130 | 0.04% | |||
568 | 159819 | 指数型-股票 | 0.7709 | 0.7709 | 0.7793 | 0.7793 | -0.0084 | -1.08% | 0.7700 | 0.12% | |||
569 | 159702 | 指数型-股票 | 0.8591 | 0.8591 | 0.8685 | 0.8685 | -0.0094 | -1.08% | 0.8580 | 0.13% | |||
570 | 516190 | 指数型-股票 | 0.8803 | 0.8803 | 0.8899 | 0.8899 | -0.0096 | -1.08% | 0.8810 | -0.08% | |||
571 | 588260 | 指数型-股票 | 1.0008 | 1.0008 | 1.0117 | 1.0117 | -0.0109 | -1.08% | 1.0000 | 0.08% | |||
572 | 512930 | 指数型-股票 | 1.1666 | 1.3166 | 1.1794 | 1.3294 | -0.0128 | -1.09% | 1.1680 | -0.12% | |||
573 | 515070 | 指数型-股票 | 0.9868 | 0.9868 | 0.9977 | 0.9977 | -0.0109 | -1.09% | 0.9850 | 0.18% | |||
574 | 516980 | 指数型-股票 | 0.9369 | 0.9369 | 0.9477 | 0.9477 | -0.0108 | -1.14% | 0.9420 | -0.54% | |||
575 | 516330 | 指数型-股票 | 0.9562 | 0.9562 | 0.9674 | 0.9674 | -0.0112 | -1.16% | 0.9540 | 0.23% | |||
576 | 159895 | 指数型-股票 | 0.8278 | 0.8278 | 0.8375 | 0.8375 | -0.0097 | -1.16% | 0.8270 | 0.10% | |||
577 | 588100 | 指数型-股票 | 0.9933 | 0.9933 | 1.0050 | 1.0050 | -0.0117 | -1.16% | 0.9940 | -0.07% | |||
578 | 516260 | 指数型-股票 | 0.7868 | 0.7868 | 0.7961 | 0.7961 | -0.0093 | -1.17% | 0.7880 | -0.15% | |||
579 | 159701 | 指数型-股票 | 0.7685 | 0.7685 | 0.7776 | 0.7776 | -0.0091 | -1.17% | 0.7680 | 0.07% | |||
580 | 561120 | 指数型-股票 | 0.9877 | 0.9877 | 0.9994 | 0.9994 | -0.0117 | -1.17% | --- | --- | |||
581 | 560880 | 指数型-股票 | 1.1617 | 1.1617 | 1.1755 | 1.1755 | -0.0138 | -1.17% | --- | --- | |||
582 | 510630 | 指数型-股票 | 1.3063 | 5.2252 | 1.3219 | 5.2876 | -0.0156 | -1.18% | 1.3080 | -0.13% | |||
583 | 159996 | 指数型-股票 | 1.1437 | 1.1437 | 1.1573 | 1.1573 | -0.0136 | -1.18% | 1.1400 | 0.32% | |||
www.1111msc.com | 584 | 159896 | 指数型-股票 | 0.7679 | 0.7679 | 0.7771 | 0.7771 | -0.0092 | -1.18% | 0.7670 | 0.12% | ||
585 | 159773 | 指数型-股票 | 0.8259 | 0.8259 | 0.8358 | 0.8358 | -0.0099 | -1.18% | 0.8260 | -0.01% | |||
586 | 159777 | 指数型-股票 | 0.8051 | 0.8051 | 0.8147 | 0.8147 | -0.0096 | -1.18% | 0.7950 | 1.25% | |||
587 | 516200 | 指数型-股票 | 0.9284 | 0.9284 | 0.9396 | 0.9396 | -0.0112 | -1.19% | 0.9280 | 0.04% | |||
588 | 159939 | 指数型-股票 | 1.1160 | 1.1160 | 1.1295 | 1.1295 | -0.0135 | -1.20% | 1.1130 | 0.27% | |||
589 | 512200 | 指数型-股票 | 0.7652 | 0.7652 | 0.7745 | 0.7745 | -0.0093 | -1.20% | 0.7660 | -0.10% | |||
590 | 515060 | 指数型-股票 | 0.9742 | 0.9742 | 0.9860 | 0.9860 | -0.0118 | -1.20% | 0.9750 | -0.08% | |||
591 | 159848 | 指数型-股票 | 0.7692 | 0.9534 | 0.7786 | 0.9651 | -0.0094 | -1.21% | 0.7680 | 0.16% | |||
592 | 516730 | 指数型-股票 | 0.8542 | 0.8542 | 0.8647 | 0.8647 | -0.0105 | -1.21% | 0.8550 | -0.09% | |||
593 | 159906 | 指数型-股票 | 1.2980 | 1.2980 | 1.3140 | 1.3140 | -0.0160 | -1.22% | 1.2970 | 0.08% | |||
594 | 515560 | 指数型-股票 | 0.8652 | 0.8652 | 0.8759 | 0.8759 | -0.0107 | -1.22% | 0.8660 | -0.09% | |||
595 | 159842 | 指数型-股票 | 0.9086 | 0.9086 | 0.9198 | 0.9198 | -0.0112 | -1.22% | 0.9110 | -0.26% | |||
596 | 512880 | 指数型-股票 | 0.9552 | 0.9552 | 0.9671 | 0.9671 | -0.0119 | -1.23% | 0.9540 | 0.13% | |||
597 | 512900 | 指数型-股票 | 0.9491 | 0.9491 | 0.9609 | 0.9609 | -0.0118 | -1.23% | 0.9500 | -0.09% | |||
598 | 512570 | 指数型-股票 | 0.9456 | 0.9456 | 0.9574 | 0.9574 | -0.0118 | -1.23% | 0.9460 | -0.04% | |||
599 | 515010 | 指数型-股票 | 1.0790 | 1.0790 | 1.0924 | 1.0924 | -0.0134 | -1.23% | 1.0800 | -0.09% | |||
600 | 515850 | 指数型-股票 | 1.1557 | 1.1557 | 1.1701 | 1.1701 | -0.0144 | -1.23% | 1.1550 | 0.06% | |||
601 | 159998 | 指数型-股票 | 0.8194 | 0.8194 | 0.8296 | 0.8296 | -0.0102 | -1.23% | 0.8180 | 0.17% | |||
602 | 159766 | 指数型-股票 | 1.0406 | 1.0406 | 1.0536 | 1.0536 | -0.0130 | -1.23% | 1.0410 | -0.04% | |||
603 | 512000 | 指数型-股票 | 0.9154 | 0.9154 | 0.9269 | 0.9269 | -0.0115 | -1.24% | 0.9150 | 0.04% | |||
604 | 512720 | 指数型-股票 | 1.0739 | 1.0739 | 1.0874 | 1.0874 | -0.0135 | -1.24% | 1.0730 | 0.08% | |||
605 | 159841 | 指数型-股票 | 0.8681 | 0.8681 | 0.8790 | 0.8790 | -0.0109 | -1.24% | 0.8690 | -0.10% | |||
606 | 562510 | 指数型-股票 | 1.0439 | 1.0439 | 1.0570 | 1.0570 | -0.0131 | -1.24% | --- | --- | |||
607 | 515980 | 指数型-股票 | 0.8562 | 0.8562 | 0.8670 | 0.8670 | -0.0108 | -1.25% | 0.8560 | 0.02% | |||
608 | 513160 | 指数型-股票 | 0.8642 | 0.8642 | 0.8752 | 0.8752 | -0.0110 | -1.26% | 0.8640 | 0.02% | |||
609 | 159936 | 指数型-股票 | 1.8703 | 1.8703 | 1.8950 | 1.8950 | -0.0247 | -1.30% | 1.8520 | 0.98% | |||
610 | 516130 | 指数型-股票 | 0.9428 | 0.9428 | 0.9554 | 0.9554 | -0.0126 | -1.32% | 0.9420 | 0.08% | |||
611 | 512330 | 指数型-股票 | 0.8937 | 0.8937 | 0.9061 | 0.9061 | -0.0124 | -1.37% | 0.8950 | -0.15% | |||
612 | 159768 | 指数型-股票 | 0.9334 | 0.9334 | 0.9464 | 0.9464 | -0.0130 | -1.37% | 0.9360 | -0.28% | |||
613 | 159855 | 指数型-股票 | 0.8215 | 0.8215 | 0.8330 | 0.8330 | -0.0115 | -1.38% | 0.8210 | 0.06% | |||
614 | 159872 | 指数型-股票 | 0.9265 | 0.9265 | 0.9395 | 0.9395 | -0.0130 | -1.38% | 0.9250 | 0.16% | |||
615 | 159707 | 指数型-股票 | 0.9960 | 0.9960 | 1.0099 | 1.0099 | -0.0139 | -1.38% | 0.9980 | -0.20% | |||
616 | 159786 | 指数型-股票 | 0.7728 | 0.7728 | 0.7837 | 0.7837 | -0.0109 | -1.39% | 0.7740 | -0.16% | |||
617 | 516620 | 指数型-股票 | 0.9225 | 0.9225 | 0.9357 | 0.9357 | -0.0132 | -1.41% | 0.9220 | 0.05% | |||
618 | 159805 | 指数型-股票 | 0.8480 | 0.8480 | 0.8602 | 0.8602 | -0.0122 | -1.42% | 0.8470 | 0.12% | |||
619 | 159993 | 指数型-股票 | 1.0242 | 1.0242 | 1.0391 | 1.0391 | -0.0149 | -1.43% | 1.0250 | -0.08% | |||
620 | 512980 | 指数型-股票 | 0.6221 | 0.6221 | 0.6312 | 0.6312 | -0.0091 | -1.44% | 0.6230 | -0.14% | |||
621 | 517500 | 指数型-股票 | 0.9431 | 0.9431 | 0.9573 | 0.9573 | -0.0142 | -1.48% | 0.9380 | 0.54% | |||
622 | 516770 | 指数型-股票 | 0.7989 | 0.7989 | 0.8112 | 0.8112 | -0.0123 | -1.52% | 0.8000 | -0.14% | |||
623 | 516010 | 指数型-股票 | 0.7996 | 0.7996 | 0.8121 | 0.8121 | -0.0125 | -1.54% | 0.8010 | -0.18% | |||
624 | 159811 | 指数型-股票 | 0.9393 | 0.9393 | 0.9541 | 0.9541 | -0.0148 | -1.55% | 0.9410 | -0.18% | |||
625 | 515230 | 指数型-股票 | 0.7729 | 0.7729 | 0.7851 | 0.7851 | -0.0122 | -1.55% | 0.7720 | 0.12% | |||
626 | 159738 | 指数型-股票 | 0.8072 | 0.8072 | 0.8199 | 0.8199 | -0.0127 | -1.55% | 0.8080 | -0.10% | |||
627 | 159852 | 指数型-股票 | 0.8030 | 0.8030 | 0.8158 | 0.8158 | -0.0128 | -1.57% | 0.8020 | 0.12% | |||
628 | 159869 | 指数型-股票 | 0.7957 | 0.7957 | 0.8086 | 0.8086 | -0.0129 | -1.60% | 0.7960 | -0.04% | |||
629 | 516700 | 指数型-股票 | 0.7908 | 0.7908 | 0.8037 | 0.8037 | -0.0129 | -1.61% | 0.7900 | 0.10% | |||
630 | 159899 | 指数型-股票 | 0.7330 | 0.7330 | 0.7450 | 0.7450 | -0.0120 | -1.61% | 0.7310 | 0.27% | |||
631 | 515050 | 指数型-股票 | 0.9025 | 0.9025 | 0.9174 | 0.9174 | -0.0149 | -1.62% | 0.9040 | -0.17% | |||
632 | 159994 | 指数型-股票 | 0.7436 | 0.7436 | 0.7559 | 0.7559 | -0.0123 | -1.63% | 0.7430 | 0.08% | |||
633 | 517390 | 指数型-股票 | 0.7557 | 0.7557 | 0.7683 | 0.7683 | -0.0126 | -1.64% | 0.7530 | 0.36% | |||
634 | 515400 | 指数型-股票 | 0.7378 | 0.7378 | 0.7502 | 0.7502 | -0.0124 | -1.65% | 0.7360 | 0.24% | |||
635 | 516000 | 指数型-股票 | 0.7832 | 0.7832 | 0.7963 | 0.7963 | -0.0131 | -1.65% | 0.7830 | 0.03% | |||
636 | 159732 | 指数型-股票 | 0.7394 | 0.7394 | 0.7524 | 0.7524 | -0.0130 | -1.73% | 0.7410 | -0.22% | |||
637 | 159804 | 指数型-股票 | 1.1921 | 1.1921 | 1.2132 | 1.2132 | -0.0211 | -1.74% | 1.1890 | 0.26% | |||
638 | 159730 | 指数型-股票 | 0.9328 | 0.9328 | 0.9493 | 0.9493 | -0.0165 | -1.74% | 0.9340 | -0.13% | |||
639 | 516860 | 指数型-股票 | 0.8392 | 0.8392 | 0.8545 | 0.8545 | -0.0153 | -1.79% | 0.8380 | 0.14% | |||
640 | 516100 | 指数型-股票 | 0.7915 | 0.7915 | 0.8060 | 0.8060 | -0.0145 | -1.80% | 0.7920 | -0.06% | |||
641 | 159851 | 指数型-股票 | 0.9545 | 0.9545 | 0.9721 | 0.9721 | -0.0176 | -1.81% | 0.9520 | 0.26% | |||
642 | 516110 | 指数型-股票 | 1.1931 | 1.1931 | 1.2155 | 1.2155 | -0.0224 | -1.84% | 1.1900 | 0.26% | |||
643 | 159889 | 指数型-股票 | 0.9241 | 0.9241 | 0.9416 | 0.9416 | -0.0175 | -1.86% | 0.9220 | 0.23% | |||
644 | 159888 | 指数型-股票 | 1.0541 | 1.0541 | 1.0744 | 1.0744 | -0.0203 | -1.89% | 1.0530 | 0.10% | |||
645 | 516520 | 指数型-股票 | 0.9947 | 0.9947 | 1.0140 | 1.0140 | -0.0193 | -1.90% | 0.9950 | -0.03% | |||
646 | 159795 | 指数型-股票 | 0.9146 | 0.9146 | 0.9323 | 0.9323 | -0.0177 | -1.90% | 0.9140 | 0.07% | |||
647 | 515250 | 指数型-股票 | 0.9485 | 0.9485 | 0.9670 | 0.9670 | -0.0185 | -1.91% | 0.9480 | 0.05% | |||
648 | 159613 | 指数型-股票 | 0.7619 | 0.7619 | 0.7773 | 0.7773 | -0.0154 | -1.98% | 0.7680 | -0.80% | |||
649 | 560660 | 指数型-股票 | 0.7029 | 0.7029 | 0.7181 | 0.7181 | -0.0152 | -2.12% | --- | --- | |||
650 | 516510 | 指数型-股票 | 0.7622 | 0.7622 | 0.7788 | 0.7788 | -0.0166 | -2.13% | 0.7620 | 0.03% | |||
651 | 159739 | 指数型-股票 | 0.7365 | 0.7365 | 0.7525 | 0.7525 | -0.0160 | -2.13% | 0.7380 | -0.20% | |||
652 | 159890 | 指数型-股票 | 0.7753 | 0.7753 | 0.7923 | 0.7923 | -0.0170 | -2.15% | 0.7740 | 0.17% | |||
653 | 516630 | 指数型-股票 | 0.7527 | 0.7527 | 0.7692 | 0.7692 | -0.0165 | -2.15% | 0.7530 | -0.04% | |||
654 | 159787 | 指数型-股票 | 1.0440 | 1.0440 | 1.0718 | 1.0718 | -0.0278 | -2.59% | 1.0420 | 0.19% | |||
655 | 159745 | 指数型-股票 | 0.9371 | 0.9371 | 0.9632 | 0.9632 | -0.0261 | -2.71% | 0.9380 | -0.10% | |||
656 | 516750 | 指数型-股票 | 1.0498 | 1.0498 | 1.0791 | 1.0791 | -0.0293 | -2.72% | 1.0490 | 0.08% | |||
657 | 513100 | QDII | --- | --- | 0.7920 | 3.9600 | --- | --- | 0.8140 | --- | |||
658 | 513030 | QDII | --- | --- | 0.9030 | 0.9030 | --- | --- | 0.9100 | --- | |||
659 | 513500 | QDII | --- | --- | 1.2128 | 2.4256 | --- | --- | 1.2160 | --- | |||
660 | 159941 | QDII | --- | --- | 0.5992 | 2.3968 | --- | --- | 0.6040 | --- | |||
661 | 513050 | QDII | --- | --- | 1.1289 | 1.1289 | --- | --- | 1.1840 | --- | |||
662 | 513080 | QDII | --- | --- | 1.0787 | 1.0787 | --- | --- | 1.0970 | --- | |||
663 | 513300 | QDII | --- | --- | 0.9777 | 0.9777 | --- | --- | 1.0020 | --- | |||
664 | 159822 | QDII | --- | --- | --- | --- | --- | --- | 0.7190 | --- | |||
665 | 513360 | QDII | --- | --- | 0.4032 | 0.4032 | --- | --- | 0.4020 | --- | |||
666 | 159605 | QDII | --- | --- | 0.8743 | 0.8743 | --- | --- | 0.8750 | --- | |||
667 | 159607 | QDII | --- | --- | 0.8793 | 0.8793 | --- | --- | 0.8810 | --- | |||
668 | 159628 | 指数型-股票 | --- | --- | --- | --- | --- | --- | --- | --- | |||
669 | 513220 | QDII | --- | --- | 1.0000 | 1.0000 | --- | --- | --- | --- | |||
670 | 513280 | QDII | 1.0000 | 1.0000 | --- | --- | --- | --- | --- | --- | |||
671 | 159609 | 指数型-股票 | --- | --- | --- | --- | --- | --- | --- | --- | |||
672 | 513120 | QDII | --- | --- | --- | --- | --- | --- | --- | --- | |||
673 | 159612 | QDII | --- | --- | 0.9655 | 0.9655 | --- | --- | 0.9650 | --- | |||
674 | 562350 | 指数型-股票 | --- | --- | --- | --- | --- | --- | --- | --- | |||
675 | 561700 | 指数型-股票 | --- | --- | --- | --- | --- | --- | --- | --- | |||
676 | 159635 | 指数型-股票 | --- | --- | --- | --- | --- | --- | --- | --- |
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