A??+?????????????????
14???????????
?????????????????????
???????? | ???? | ??????? | ??λ??? | ????????? | ???????? | ????????????? | ?????? | ?? |
---|---|---|---|---|---|---|---|---|
???????????????(000083) | ????? | 2025-03-12 | 4.948 | +394.80% | -0.72% | 1.5% 0.015% | ??????????????????? | |
???????????????????QDII???????A(001668) | ????? | 2025-03-11 | 3.5380 | +253.80% | +0.69% | 1.60% 0.016% | ????????????????????? | |
???????????????????QDII???????C(015202) | ????? | 2025-03-11 | 3.4757 | +63.79% | +0.69% | 0% 0% | ????????????????????? | |
???????????????????QDII???????D(015203) | ????? | 2025-03-11 | 3.4972 | +64.73% | +0.69% | 0% 0% | ????????????????????? | |
????????800ETF????A(012596) | ????? | 2025-03-12 | 0.9222 | -7.78% | -0.25% | 0.50% 0.005% | ???????? | |
??????????????(519069) | ????? | 2025-03-12 | 2.557 | +516.36% | -0.23% | 1.5% 0.015% |
??????????????? |
|
??????????????(519008) | ????? | 2025-03-12 | 2.2182 | +1252.62% | -0.27% | 1.5% 0.015% |
?????????? |
???????? | ??????? | ????????? | ??λ??? | ???????? | ????????????? | ?????? | ?? |
---|---|---|---|---|---|---|---|
??????????????D(015115) | 2025-03-12 | -10.88% | 2.301 | +0.26% | 0% 0% | ??????????? |
|
??????????????A(001725) | 2025-03-12 | +132.90% | 2.329 | +0.26% | 1.50% 0.015% | ??????????? |
|
??????????????C(015114) | 2025-03-12 | -11.35% | 2.289 | +0.22% | 0% 0% | ??????????? |
|
???????????????C(015198) | 2025-03-12 | -6.60% | 1.683 | -0.06% | 0% 0% | ??????????????????????? |
|
???????????????A(000697) | 2025-03-12 | +71.10% | 1.711 | -0.12% | 1.5% 0.015% | ??????????????????????? |
|
???????????????D(015199) | 2025-03-12 | -6.16% | 1.691 | -0.12% | 0% 0% | ??????????????????????? |
|
?????ESG???????????A(011122) | 2025-03-12 | -34.60% | 0.6540 | -0.20% | 1.50% 0.015% | ?????????????????к????????? |
|
?????ESG???????????C(011123) | 2025-03-12 | -36.53% | 0.6347 | -0.20% | 0% 0% | ?????????????????к????????? |
|
???????????????D(015197) | 2025-03-12 | -21.67% | 1.2599 | -0.27% | 0% 0% | ?????????????????δ?? |
|
???????????????C(015196) | 2025-03-12 | -22.18% | 1.2517 | -0.27% | 0% 0% | ?????????????????δ?? |
|
???????????????A(005802) | 2025-03-12 | +27.53% | 1.2753 | -0.27% | 1.50% 0.015% | ?????????????????δ?? |
|
???????????????????A(000925) | 2025-03-12 | +61.05% | 1.360 | -0.29% | 1.5% 0.015% | ?????????? ??????????? |
|
???????????????????C(011424) | 2025-03-12 | -14.65% | 1.328 | -0.30% | 0% 0% | ?????????? ??????????? |
|
??????????????????A(001490) | 2025-03-12 | +55.10% | 1.551 | -0.32% | 1.5% 0.015% | ??????????????? |
|
??????????????????D(015124) | 2025-03-12 | -26.77% | 1.532 | -0.33% | 0% 0% | ??????????????? |
|
?????????????й??????????3??й??C(009551) | 2025-03-12 | -35.68% | 0.6432 | -0.33% | 0% 0% | ????????????й????????? |
|
??????????????????C(015123) | 2025-03-12 | -27.20% | 1.523 | -0.33% | 0% 0% | ??????????????? |
|
????????????????C(007524) | 2025-03-12 | +12.15% | 1.1215 | -0.34% | 0% 0% | ????14?????????????? |
|
????????????????A(007523) | 2025-03-12 | +16.18% | 1.1618 | -0.34% | 1.50% 0.015% | ????14?????????????? |
|
?????????????й??????????3??й??A(009550) | 2025-03-12 | -33.25% | 0.6675 | -0.34% | 1.50% 0.015% | ????????????й????????? |
|
????????????????(001541) | 2025-03-12 | +59.00% | 1.590 | -0.38% | 1.5% 0.015% | ??????????????????? |
|
???????????????(000696) | 2025-03-12 | +58.80% | 1.420 | -0.70% | 1.5% 0.015% | ????????????? |
|
???????????????A(001726) | 2025-03-12 | +51.10% | 1.511 | -0.72% | 1.5% 0.015% | ??????????????? |
|
??????????????????(001685) | 2025-03-12 | +9.10% | 1.091 | -0.73% | 1.50% 0.015% | ????????????????? |
|
???????????????D(015195) | 2025-03-12 | -8.97% | 1.491 | -0.73% | 0% 0% | ??????????????? |
|
???????????????C(015194) | 2025-03-12 | -9.22% | 1.487 | -0.73% | 0% 0% | ??????????????? |
|
?????????????????й??A(011418) | 2025-03-12 | -39.31% | 0.6069 | -1.11% | 1.50% 0.015% | ??????????????? |
|
?????????????????й??C(011419) | 2025-03-12 | -40.23% | 0.5977 | -1.11% | 0% 0% | ??????????????? |
|
???????? | ??????? | ????????? | ??λ??? | ???????? | ????????????? | ?????? | ?? |
---|---|---|---|---|---|---|---|
?????????????????????(019360) | 2025-03-07 | +14.06% | 1.1406 | +5.17% | 1.50% 0.015% | ?г????????????????? |
|
????????????С?????3????л?????A(017801) | 2025-03-12 | +20.71% | 1.2071 | +0.46% | 1.50% 0.015% | ?????С???????????? |
|
????????????С?????3????л?????C(017802) | 2025-03-12 | +19.73% | 1.1973 | +0.45% | 0 0 | ?????С???????????? |
|
???????????????(470009) | 2025-03-12 | +443.42% | 4.523 | +0.42% | 1.5% 0.015% | ????????????? |
|
????????????????(002746) | 2025-03-12 | +46.10% | 1.461 | +0.21% | 1.5% 0.015% | ???????????? |
|
????????????????л??(010439) | 2025-03-12 | -6.01% | 0.8959 | +0.09% | 0.80% 0.008% | ?????????????????????? |
|
??????????A(004946) | 2025-03-12 | +47.80% | 1.4332 | +0.08% | 1.20% 0.012% | ?????????????? |
|
??????????C(004947) | 2025-03-12 | +42.84% | 1.3841 | +0.07% | 0% 0% | ?????????????? |
|
??????????????????????(007639) | 2025-03-12 | +14.21% | 1.1421 | +0.07% | 1.50% 0.015% | ????????????????????? |
|
???????????????A(008025) | 2025-03-12 | +19.34% | 1.1934 | +0.06% | 1.20% 0.012% | ???????????????? |
|
???????????????C(008026) | 2025-03-12 | +16.82% | 1.1682 | +0.05% | 0% 0% | ???????????????? |
|
???????????????л??(501063) | 2025-03-12 | +8.09% | 0.9799 | +0.05% | 1.5% 0.015% | ????????????????????? |
|
???????????????л??B(019651) | 2025-03-12 | +11.12% | 1.1572 | +0.04% | 0.60% 0.006% | ???????????δ?? |
|
???????????????л??A(011118) | 2025-03-12 | +15.72% | 1.1572 | +0.04% | 0.80% 0.008% | ???????????δ?? |
|
???????????????л??C(011119) | 2025-03-12 | +13.87% | 1.1387 | +0.04% | 0% 0% | ???????????δ?? |
|
??????????漲?????C(005330) | 2025-03-12 | +39.35% | 1.3935 | +0.03% | 0% 0% | ?????????????????? |
|
??????????漲?????A(005329) | 2025-03-12 | +43.35% | 1.4335 | +0.03% | 1.00% 0.010% | ?????????????????? |
|
??????????????????3??л??A(012951) | 2025-03-12 | +11.23% | 1.1123 | +0.02% | 0.20% 0.0020% | ???????????????????? |
|
??????????????????3??л??B(019697) | 2025-03-12 | +7.58% | 1.1123 | +0.02% | 0.60% 0.006% | ???????????????????? |
|
??????????????A(009736) | 2025-03-12 | -3.80% | 0.9620 | +0.01% | 1.20% 0.012% | ?????????????????? |
|
??????????????????3??л??C(012952) | 2025-03-12 | +9.83% | 1.0983 | +0.01% | 0% 0% | ???????????????????? |
|
?????????????????C(004437) | 2025-03-12 | +22.04% | 1.2204 | +0.01% | 0% 0% | ?????????????????? |
|
?????????????????A(004436) | 2025-03-12 | +27.98% | 1.2798 | +0.01% | 1.00% 0.010% | ?????????????????? |
|
???????λ??C(014833) | 2025-03-12 | -13.14% | 1.547 | +0.00% | 0% 0% | ??????????????? |
|
???????λ??A(002420) | 2025-03-12 | +56.70% | 1.567 | +0.00% | 1.2% 0.012% | ??????????????? |
|
???????λ??D(014834) | 2025-03-12 | -14.87% | 1.557 | +0.00% | 0% 0% | ??????????????? |
|
??????????????B(020623) | 2025-03-12 | +5.64% | 0.9611 | +0.00% | 0.80% 0.008% | ?????????????????? |
|
??????????????C(009737) | 2025-03-12 | -5.58% | 0.9442 | +0.00% | 0% 0% | ?????????????????? |
|
???????????????????3??л??A(010870) | 2025-03-12 | +11.62% | 1.1162 | +0.00% | 0.80% 0.008% | ????????????? |
|
???????????????????3??л??C(017957) | 2025-03-12 | +5.68% | 1.1081 | +0.00% | 0% 0% | ????????????? |
|
????????????????л??D(013540) | 2025-03-12 | +1.36% | 1.0136 | -0.01% | 1.00% 0.01% | ??????? |
|
?????????????????л??(010869) | 2025-03-12 | -6.93% | 0.9307 | -0.01% | 0.80% 0.008% | ??????????????桰?????? |
|
??????????????(519068) | 2025-03-12 | +288.26% | 1.7569 | -0.01% | 1.5% 0.015% | ??????????????? |
|
????????????????л??A(012459) | 2025-03-12 | +1.35% | 1.0135 | -0.02% | 0.80% 0.008% | ??????? |
|
????????????????л??C(012460) | 2025-03-12 | -0.02% | 0.9998 | -0.02% | 0% 0% | ??????? |
|
??????????????????A(003189) | 2025-03-12 | +43.55% | 1.4355 | -0.02% | 0.6% 0.006% | ????????????汸 |
|
?????????????????л??A(009536) | 2025-03-12 | +10.09% | 1.1009 | -0.03% | 0.80% 0.008% | ???????????????????? |
|
?????????????????л??C(011945) | 2025-03-12 | +5.19% | 1.0922 | -0.03% | 0% 0% | ???????????????????? |
|
??????????????????C(012607) | 2025-03-12 | +4.19% | 1.4170 | -0.03% | 0% 0% | ????????????汸 |
|
???????????????????????????л???FOF??Y(017372) | 2025-03-10 | +3.14% | 0.9885 | -0.03% | 1.20% 0.012% | ???????????????FOF |
|
???????????????????????????л???FOF??A(013512) | 2025-03-10 | -1.85% | 0.9815 | -0.03% | 1.20% 0.012% | ???????????????FOF |
|
????????????????л??(011562) | 2025-03-12 | +12.38% | 1.1238 | -0.04% | 0.80% 0.008% | ????????????? |
|
?????????????C(018443) | 2025-03-12 | +14.17% | 1.1417 | -0.05% | 0% 0% | ????????????? |
|
???????????????л???FOF??A(016036) | 2025-03-10 | +4.73% | 1.0473 | -0.06% | 0.80% 0.008% | ?????????棬?????????? |
|
???????????????л???FOF??C(016037) | 2025-03-10 | +4.09% | 1.0409 | -0.06% | 0% 0% | ?????????棬?????????? |
|
??????????????????????л???FOF??A(012743) | 2025-03-10 | +1.34% | 1.0134 | -0.06% | 1.20% 0.012% | ??????????????FOF |
|
??????????????????A(022320) | 2025-03-12 | +0.44% | 1.0044 | -0.06% | 1.50% 0.015% | ??????????? |
|
??????????????????C(022321) | 2025-03-12 | +0.39% | 1.0039 | -0.06% | -- -- | ??????????? |
|
?????????????A(018442) | 2025-03-12 | +15.18% | 1.1518 | -0.06% | 1.50% 0.015% | ????????????? |
|
??????????????????????л???FOF??Y(017367) | 2025-03-10 | +5.23% | 1.0201 | -0.07% | 1.20% 0.012% | ??????????????FOF |
|
??????????????????A(022276) | 2025-03-12 | +1.95% | 1.0195 | -0.07% | 1.50% 0.015 | ????汸????? |
|
??????????????????C(022277) | 2025-03-12 | +1.80% | 1.0180 | -0.07% | 0% 0 | ????汸????? |
|
??????????????(004774) | 2025-03-12 | +31.42% | 1.3142 | -0.08% | 1.00% 0.010% | ?????????????? |
|
??????????????????????????л???FOF??Y(017373) | 2025-03-10 | +4.78% | 1.0404 | -0.09% | 1.20% 0.012% | ???????????? |
|
??????????????????????????л???FOF??A(014093) | 2025-03-10 | +3.34% | 1.0334 | -0.09% | 1.20% 0.012% | ???????????? |
|
??????????????A(018440) | 2025-03-12 | -10.52% | 0.8948 | -0.09% | 1.50% 0.015% | ?????????????????? |
|
??????????????C(018441) | 2025-03-12 | -11.46% | 0.8854 | -0.09% | 0% 0% | ?????????????????? |
|
?????????????(017043) | 2025-03-12 | +15.69% | 1.1569 | -0.09% | 1.50% 0.015% | ????????????????????? |
|
???????????????л??(010480) | 2025-03-12 | -0.01% | 0.9999 | -0.10% | 0.80% 0.008% | ?????????????? |
|
????????????????л??(010045) | 2025-03-12 | -1.32% | 0.9868 | -0.10% | 1.00% 0.01% | ???Э?? |
|
??????о?????????????(006696) | 2025-03-12 | +10.10% | 0.9504 | -0.12% | 1.5% 0.015% | ?о?????????????? |
|
??????????????????????????л???FOF??Y(017371) | 2025-03-10 | +3.42% | 0.9807 | -0.12% | 1.20% 0.012% | ??????????????FOF |
|
??????????????????????????л???FOF??A(013155) | 2025-03-10 | -2.61% | 0.9739 | -0.12% | 1.20% 0.012% | ??????????????FOF |
|
??????????????A(014508) | 2025-03-12 | +5.46% | 1.0546 | -0.15% | 1.50% 0.015% | ?????????????????? |
|
??????????????C(014509) | 2025-03-12 | +4.13% | 1.0413 | -0.15% | 0% 0% | ?????????????????? |
|
???????????????????????л???FOF??Y(017368) | 2025-03-10 | +4.17% | 0.9997 | -0.16% | 1.20% 0.012% | ??????????????FOF |
|
???????????????????????л???FOF??A(012190) | 2025-03-10 | -0.81% | 0.9919 | -0.16% | 1.20% 0.012% | ??????????????FOF |
|
??????????ζ??????9???3??л??A(017298) | 2025-03-12 | +9.01% | 1.0901 | -0.16% | 0.8% 0.008% | ????????????? |
|
??????????ζ??????9???3??л??C(017299) | 2025-03-12 | +8.33% | 1.0833 | -0.17% | 0% 0% | ????????????? |
|
???????к???????A(013147) | 2025-03-12 | -48.56% | 0.5144 | -0.17% | 1.50% 0.015% | ????????????????????? |
|
???????к???????C(013148) | 2025-03-12 | -49.62% | 0.5038 | -0.18% | 0% 0% | ????????????????????? |
|
???????????????????A(021515) | 2025-03-12 | +0.74% | 1.0074 | -0.19% | 1.50% 0.015 | ??????? |
|
????????????????????????????л?????FOF??(017591) | 2025-03-10 | +5.98% | 1.0598 | -0.19% | 1.20% 0.012% |
|
|
???????????????????C(021516) | 2025-03-12 | +0.46% | 1.0046 | -0.19% | 0% 0 | ??????? |
|
???????????????D(014837) | 2025-03-12 | -21.68% | 1.7928 | -0.19% | 0% 0% | ??????????? |
|
???????????????л??A(012993) | 2025-03-12 | +14.45% | 1.1445 | -0.19% | 1.50% 0.015% | ????????????????????? |
|
???????????????C(014836) | 2025-03-12 | -21.65% | 1.7598 | -0.19% | 0% 0% | ??????????? |
|
???????????????A(002419) | 2025-03-12 | +84.31% | 1.8070 | -0.19% | 1.2% 0.012% | ??????????? |
|
?????????????????л??(010219) | 2025-03-12 | -1.03% | 0.9897 | -0.20% | 0.80% 0.008% | ???????????????? |
|
?????????2035??????л???FOF??(018585) | 2025-03-10 | +8.47% | 1.0847 | -0.20% | 1.20% 0.012% | ????????????????? |
|
???????????????л??C(012994) | 2025-03-12 | +13.33% | 1.1333 | -0.20% | 0% 0% | ????????????????????? |
|
?????????????????A(009548) | 2025-03-12 | -28.64% | 0.7136 | -0.21% | 1.50% 0.015% | ????????????????????? |
|
?????????????????л??A(011296) | 2025-03-12 | +16.38% | 0.5557 | -0.22% | 1.50% 0.015% | ??????????????????δ?? |
|
?????????????????C(009549) | 2025-03-12 | -30.62% | 0.6938 | -0.22% | 0% 0% | ????????????????????? |
|
??????????????????????????????л????????FOF??(017580) | 2025-03-10 | +1.53% | 1.0153 | -0.22% | 1.20% 0.012% |
|
|
???????????????3??л??A(011681) | 2025-03-12 | +0.42% | 1.0042 | -0.22% | 1.50% 0.015% | ??????????????? |
|
???????????????3??л??C(011682) | 2025-03-12 | -1.31% | 0.9869 | -0.22% | 0% 0% | ??????????????? |
|
??????????????????A(021202) | 2025-03-12 | +4.25% | 1.0425 | -0.23% | 1.50% 0.015% | ????????????????? |
|
??????????????????C(021203) | 2025-03-12 | +3.83% | 1.0383 | -0.23% | 0% 0% | ????????????????? |
|
??????????????C(007356) | 2025-03-12 | +122.25% | 2.2225 | -0.23% | 0% 0% | ?????????????? |
|
??????????????(519069) | 2025-03-12 | +516.36% | 2.557 | -0.23% | 1.5% 0.015% | ??????????????? |
|
??????????????A(007355) | 2025-03-12 | +132.95% | 2.3295 | -0.24% | 1.50% 0.015% | ?????????????? |
|
?????????????????л??C(011297) | 2025-03-12 | +15.81% | 0.5472 | -0.24% | 0% 0% | ??????????????????δ?? |
|
??????????(002959) | 2025-03-12 | +25.00% | 1.250 | -0.24% | 1.20% 0.012% | ?????????????????? |
|
?????????2030??????л???FOF??A(006763) | 2025-03-10 | +23.19% | 1.2319 | -0.24% | 1.20% 0.012% | ???????????? |
|
??????????????A(005351) | 2025-03-12 | +27.26% | 1.2726 | -0.24% | 1.50% 0.015% | ??????????????????????????? |
|
??????????????D(015191) | 2025-03-12 | -20.59% | 1.2621 | -0.25% | 0% 0% | ??????????????????????????? |
|
???????????6???3??л???FOF??A(015241) | 2025-03-11 | +5.16% | 1.0516 | -0.25% | 0.20% 0.002% | ?????????? |
|
??????????????C(015190) | 2025-03-12 | -21.53% | 1.2472 | -0.25% | 0% 0% | ??????????????????????????? |
|
?????????????????A(013367) | 2025-03-12 | -15.71% | 0.8429 | -0.25% | 1.50% 0.015% | ??????????????????????? |
|
???????????6???3??л???FOF??C(015242) | 2025-03-11 | +4.27% | 1.0427 | -0.25% | 0% 0% | ?????????? |
|
?????????2030??????л???FOF??Y(017256) | 2025-03-10 | -4.71% | 1.2417 | -0.25% | 1.20% 0.012% | ???????????? |
|
?????????????????C(013368) | 2025-03-12 | -16.81% | 0.8319 | -0.25% | 0% 0% | ??????????????????????? |
|
????????????????????????????л?????FOF??(017579) | 2025-03-10 | +5.61% | 1.0561 | -0.26% | 1.20% 0.012% | ?????????????? |
|
???????????????о?????????л?????A(014524) | 2025-03-12 | +1.68% | 1.0168 | -0.26% | 1.50% 0.015% | ???????? |
|
???????????????о?????????л?????C(014525) | 2025-03-12 | +0.80% | 1.0080 | -0.26% | 0 0 | ???????? |
|
??????????λ????????????????л?????FOF??(018913) | 2025-03-10 | +5.33% | 1.0533 | -0.27% | 1.20% 0.012% | ????FOF |
|
??????????????(519008) | 2025-03-12 | +1252.62% | 2.2182 | -0.27% | 1.5% 0.015% | ?????????? |
|
????????????????C(006260) | 2025-03-12 | +46.31% | 1.4631 | -0.27% | 0% 0% | ????????????ι?? ??????? |
|
????????????????A(006259) | 2025-03-12 | +53.53% | 1.5353 | -0.28% | 1.50% 0.015% | ????????????ι?? ??????? |
|
?????????30???D(015180) | 2025-03-12 | -15.60% | 2.468 | -0.28% | 0% 0% | ????й????????30?? |
|
?????????30???C(015179) | 2025-03-12 | -15.80% | 2.462 | -0.28% | 0% 0% | ????й????????30?? |
|
??????????????C(013553) | 2025-03-12 | -20.90% | 0.7910 | -0.29% | 0% 0% | ?????????????ε??? |
|
???????????λ??A(470028) | 2025-03-12 | +36.00% | 1.360 | -0.29% | 1.5% 0.015% | ??????????????????? |
|
???????????λ??D(015193) | 2025-03-12 | -42.57% | 1.341 | -0.30% | 0% 0% | ??????????????????? |
|
??????????????A(013552) | 2025-03-12 | -19.61% | 0.8039 | -0.30% | 1.50% 0.015% | ?????????????ε??? |
|
???????????λ??C(015192) | 2025-03-12 | -42.78% | 1.336 | -0.30% | 0% 0% | ??????????????????? |
|
?????????30???A(000173) | 2025-03-12 | +179.02% | 2.497 | -0.32% | 1.5% 0.015% | ????й????????30?? |
|
??????????????????3??л???FOF??A(014070) | 2025-03-10 | -10.46% | 0.8954 | -0.32% | 1.20% 0.012% | ??????????????? |
|
??????????????(470008) | 2025-03-12 | +141.57% | 1.848 | -0.32% | 1.5% 0.015% | ??????????????? |
|
???????????????D(015184) | 2025-03-12 | -3.04% | 1.8599 | -0.33% | 0% 0% | ??????????????????? |
|
??????????????????3??л???FOF??C(014071) | 2025-03-10 | -11.63% | 0.8837 | -0.33% | 0% 0% | ??????????????? |
|
???????????????A(004424) | 2025-03-12 | +88.22% | 1.8822 | -0.33% | 1.50% 0.015% | ??????????????????? |
|
???????????????C(015183) | 2025-03-12 | -3.60% | 1.8491 | -0.33% | 0% 0% | ??????????????????? |
|
????????????漲?????A(000762) | 2025-03-12 | +18.50% | 1.185 | -0.34% | 1.50% 0.015% | ?????????????? |
|
??????????????????A(008065) | 2025-03-12 | +1.96% | 1.0196 | -0.34% | 1.50% 0.015% | ?????????????????? |
|
??????????????????C(008066) | 2025-03-12 | -1.05% | 0.9895 | -0.34% | 0% 0% | ?????????????????? |
|
???????????????????????3??л??C(011022) | 2025-03-12 | -30.84% | 0.6916 | -0.35% | 0% 0% | ???????????????? |
|
????????????漲?????C(008140) | 2025-03-12 | -10.98% | 1.135 | -0.35% | 0% 0% | ?????????????? |
|
???????????????????????3??л??A(011021) | 2025-03-12 | -29.40% | 0.7060 | -0.35% | 1.50% 0.015% | ???????????????? |
|
??????????????????(501065) | 2025-03-12 | +47.10% | 1.0435 | -0.37% | 1.50% 0.015% | ??λ???????????? |
|
??????????2???????(506006) | 2025-03-12 | +1.79% | 0.9833 | -0.38% | 1.50% 0.015% | ??????壬??????????? |
|
????????????????л???FOF??C(013644) | 2025-03-10 | -9.95% | 0.9005 | -0.39% | 0% 0% | ?????????????????? |
|
????????????????л???FOF??A(013643) | 2025-03-10 | -8.70% | 0.9130 | -0.39% | 1.20% 0.012% | ?????????????????? |
|
??????????????????A(021198) | 2025-03-12 | +2.14% | 1.0214 | -0.41% | 1.50% 0.015% | ?????????????? |
|
??????????????????C(021199) | 2025-03-12 | +1.90% | 1.0190 | -0.41% | 0% 0 | ?????????????? |
|
??????????????????A(016165) | 2025-03-12 | -28.18% | 0.7182 | -0.43% | 1.50% 0.015% | ????????????????????? |
|
????????????????????A(017876) | 2025-03-12 | -16.62% | 0.8338 | -0.43% | 1.50% 0.015% | ????δ?? |
|
??????????????????C(016173) | 2025-03-12 | -29.08% | 0.7092 | -0.44% | 0% 0% | ????????????????????? |
|
????????????????????C(017877) | 2025-03-12 | -17.65% | 0.8235 | -0.44% | 0% 0% | ????δ?? |
|
????????3?????A(016626) | 2025-03-12 | +1.73% | 1.0173 | -0.44% | 1.50% 0.015% | ?????????3????? |
|
????????3?????C(016627) | 2025-03-12 | +0.36% | 1.0036 | -0.45% | 0% 0% | ?????????3????? |
|
??????????????30?????л??A(010599) | 2025-03-12 | -44.73% | 0.5527 | -0.47% | 1.50% 0.015% | ???????????????????????? |
|
??????????????30?????л??C(011259) | 2025-03-12 | -45.63% | 0.5437 | -0.49% | 0% 0% | ???????????????????????? |
|
????????????????(519018) | 2025-03-12 | +313.51% | 0.5265 | -0.51% | 1.5% 0.015% | ???????????? |
|
?????????????????????л??C(014527) | 2025-03-12 | -4.52% | 0.9548 | -0.51% | 0% 0% | ??????????????????????? |
|
??????????????(012820) | 2025-03-12 | -26.20% | 0.7380 | -0.51% | 0% 0% | ??????????????? |
|
?????????????????????л??A(014526) | 2025-03-12 | -3.32% | 0.9668 | -0.51% | 1.50% 0.015% | ??????????????????????? |
|
?????????????????????FOF(008169) | 2025-03-10 | +5.16% | 1.0516 | -0.52% | 1.00% 0.01% | ?????????? |
|
???????????ú???????????????A(016157) | 2025-03-12 | +16.31% | 1.1631 | -0.52% | 1.50% 0.015% | ???????????????? |
|
???????????????????????л??C(011666) | 2025-03-12 | -21.83% | 0.7817 | -0.52% | 0% 0% | ????????????????? |
|
??????????????C(015224) | 2025-03-12 | -21.92% | 0.7808 | -0.52% | 0% 0% | ?????????磬?????????? |
|
??????????????????3??л??(010557) | 2025-03-12 | -29.85% | 0.7015 | -0.52% | 1.50% 0.015% | ??????????????????δ?? |
|
???????????????????????л??A(011665) | 2025-03-12 | -20.68% | 0.7932 | -0.53% | 1.50% 0.015% | ????????????????? |
|
???????????ú???????????????D(016159) | 2025-03-12 | +15.18% | 1.1518 | -0.53% | 0% 0% | ???????????????? |
|
??????????????A(015223) | 2025-03-12 | -20.74% | 0.7926 | -0.53% | 1.50% 0.015% | ?????????磬?????????? |
|
???????????ú???????????????C(016158) | 2025-03-12 | +14.65% | 1.1465 | -0.53% | 0% 0% | ???????????????? |
|
??????????????????C(021700) | 2025-03-12 | +3.63% | 1.0363 | -0.55% | 0% 0 | ?????? ?????? |
|
??????????????????A(021699) | 2025-03-12 | +3.88% | 1.0388 | -0.56% | 1.50% 0.015% | ?????? ?????? |
|
??????????????????????(009715) | 2025-03-12 | +4.99% | 1.0499 | -0.56% | 1.50% 0.015% | ??ù???????? |
|
???????????????A(519066) | 2025-03-12 | +397.27% | 2.472 | -0.56% | 1.5% 0.015% | ??????????????? |
|
?????????????????2????л??(010481) | 2025-03-12 | -51.19% | 0.4881 | -0.57% | 1.50% 0.015% | ???????????????????????? |
|
???????????????E(013516) | 2025-03-12 | -30.81% | 2.439 | -0.57% | 0% 0% | ??????????????? |
|
????????????????????A(011271) | 2025-03-12 | -42.79% | 0.5721 | -0.57% | 1.50% 0.015% | ????????????????????? |
|
???????????????C(013515) | 2025-03-12 | -28.74% | 2.425 | -0.57% | 0% 0% | ??????????????? |
|
??????????????????????FOF(008168) | 2025-03-10 | -8.85% | 0.9115 | -0.58% | 1.20% 0.012% | ?????????? |
|
??????????????A(009391) | 2025-03-12 | -17.61% | 0.8239 | -0.58% | 1.50% 0.015% | ?????????????????? |
|
??????????????C(009392) | 2025-03-12 | -19.95% | 0.8005 | -0.58% | 0% 0% | ?????????????????? |
|
????????????????????C(011272) | 2025-03-12 | -44.17% | 0.5583 | -0.59% | 0% 0% | ????????????????????? |
|
????????????????л??A(014522) | 2025-03-12 | -25.67% | 0.7433 | -0.59% | 1.50% 0.015% | ??????????????? |
|
????????????????3??л??A(012155) | 2025-03-12 | -37.70% | 0.6230 | -0.59% | 1.50% 0.015% | ????????????? |
|
????????????????л??C(014523) | 2025-03-12 | -26.57% | 0.7343 | -0.60% | 0% 0% | ??????????????? |
|
?????????????????????C(009684) | 2025-03-12 | +6.32% | 1.0632 | -0.60% | 0% 0% | ????????壬????????? |
|
?????????????????????A(009683) | 2025-03-12 | +9.37% | 1.0937 | -0.60% | 1.50% 0.015% | ????????壬????????? |
|
????????????????3??л??C(012156) | 2025-03-12 | -38.82% | 0.6118 | -0.60% | 0% 0% | ????????????? |
|
????????????????л??A(017608) | 2025-03-12 | +13.37% | 1.1337 | -0.60% | 1.50% 0.015% | ?????????? |
|
?????????????????????л??C(013124) | 2025-03-12 | -21.55% | 0.7845 | -0.61% | 0% 0% | ?????????????????????? |
|
???????????????л??A(013550) | 2025-03-12 | -13.68% | 0.8632 | -0.61% | 1.50% 0.015% | ??????????????????? |
|
???????????????л??C(013551) | 2025-03-12 | -15.32% | 0.8468 | -0.61% | 0% 0% | ??????????????????? |
|
????????????????л??C(017609) | 2025-03-12 | +12.11% | 1.1211 | -0.61% | 0% 0% | ?????????? |
|
?????????????????????л??A(013123) | 2025-03-12 | -20.45% | 0.7955 | -0.61% | 1.50% 0.015% | ?????????????????????? |
|
?????????????????3??л??(010298) | 2025-03-12 | -24.83% | 0.7517 | -0.62% | 1.50% 0.015% | ??????????????????δ?? |
|
??????????????????????????C(014280) | 2025-03-12 | +55.08% | 1.4791 | -0.64% | 0% 0% | ???????????????????? |
|
?????????2050??????л???FOF??Y(017254) | 2025-03-10 | -4.00% | 1.3206 | -0.64% | 1.20% 0.012% | ???????????? |
|
??????????????????????????A(014279) | 2025-03-12 | +57.14% | 1.4996 | -0.64% | 1.50% 0.015% | ???????????????????? |
|
?????????2050??????л???FOF??A(007060) | 2025-03-10 | +30.78% | 1.3078 | -0.65% | 1.20% 0.012% | ???????????? |
|
?????????????????(005379) | 2025-03-12 | +36.14% | 1.3614 | -0.65% | 1.50% 0.015% | ???????????????????? |
|
?????????2040??????л???FOF??Y(017361) | 2025-03-10 | -4.81% | 1.3427 | -0.65% | 1.50% 0.015% | ???????????? |
|
?????????2040??????л???FOF??A(007059) | 2025-03-10 | +33.13% | 1.3313 | -0.66% | 1.50% 0.015% | ???????????? |
|
??????????????????D(015117) | 2025-03-12 | -17.06% | 1.0032 | -0.66% | 0% 0% | ?????????????????????? |
|
??????????????????A(008063) | 2025-03-12 | +1.94% | 1.0194 | -0.67% | 1.50% 0.015% | ?????????????????????? |
|
??????????????A(011401) | 2025-03-12 | -38.12% | 0.6188 | -0.67% | 1.50% 0.015% | ?????????????? |
|
??????????????C(011402) | 2025-03-12 | -39.63% | 0.6037 | -0.67% | 0% 0% | ?????????????? |
|
??????????????????C(015116) | 2025-03-12 | -17.27% | 1.0007 | -0.67% | 0% 0% | ?????????????????????? |
|
?????????δ??????LOF??(501206) | 2025-03-12 | -31.93% | 0.6807 | -0.69% | 0% 0% | ??????????????δ?? |
|
??????????????(005228) | 2025-03-12 | -27.02% | 0.7298 | -0.71% | 1.50% 0.015% | ??????????????????? |
|
???????????????(000083) | 2025-03-12 | +394.80% | 4.948 | -0.72% | 1.5% 0.015% | ??????????????????? |
|
?????????????????л???FOF??C(012792) | 2025-03-10 | -26.00% | 0.7400 | -0.72% | 0% 0% | ???????????????FOF |
|
?????????????????л???FOF??A(012791) | 2025-03-10 | -24.93% | 0.7507 | -0.73% | 1.20% 0.012% | ???????????????FOF |
|
??????????????(006113) | 2025-03-12 | +30.73% | 1.3073 | -0.75% | 1.50% 0.015% | ????δ?????????? |
|
??????????????C(002418) | 2025-03-12 | +42.20% | 1.422 | -0.77% | 0% 0% | ????????????????? |
|
?????????????A(001816) | 2025-03-12 | +19.15% | 0.900 | -0.77% | 1.50% 0.015% | ?????????????? |
|
?????????????????3??л???FOF??C(014223) | 2025-03-10 | -5.27% | 0.9473 | -0.79% | 0 0 | ???FOF |
|
?????????????C(002164) | 2025-03-12 | +17.21% | 0.884 | -0.79% | 0% 0% | ?????????????? |
|
?????????????????3??л???FOF??A(014222) | 2025-03-10 | -4.30% | 0.9570 | -0.79% | 1.20% 0.012% | ???FOF |
|
??????????????D(015182) | 2025-03-12 | -11.84% | 3.113 | -0.80% | 0% 0% | ??????????????????? |
|
???????????????????C(015118) | 2025-03-12 | -15.84% | 0.7557 | -0.80% | 0% 0% | ???????????????????? |
|
???????????????????A(005504) | 2025-03-12 | -23.69% | 0.7679 | -0.80% | 1.50% 0.015% | ???????????????????? |
|
??????????????C(015181) | 2025-03-12 | -12.52% | 3.089 | -0.80% | 0% 0% | ??????????????????? |
|
???????????????????D(015119) | 2025-03-12 | -15.50% | 0.7587 | -0.81% | 0% 0% | ???????????????????? |
|
??????????????A(470098) | 2025-03-12 | +341.12% | 3.149 | -0.82% | 1.5% 0.015% | ??????????????????? |
|
??????????????A(470021) | 2025-03-12 | +45.10% | 1.451 | -0.82% | 1.5% 0.015% | ????????????????? |
|
???????????????C(002158) | 2025-03-12 | +8.09% | 0.827 | -0.84% | 0% 0% | ?????г????????? |
|
?????????????????л???FOF??C(015222) | 2025-03-10 | -9.26% | 0.9074 | -0.84% | 0% 0% | ?????????? |
|
?????????????????л???FOF??A(015221) | 2025-03-10 | -8.17% | 0.9183 | -0.84% | 1.20% 0.012% | ?????????? |
|
???????????????A(001796) | 2025-03-12 | +5.42% | 0.797 | -0.87% | 1.50% 0.015% | ?????г????????? |
|
????????????????C(015187) | 2025-03-12 | -13.96% | 1.7073 | -0.87% | 0% 0% | ???????????? ????г???? |
|
????????????????A(006408) | 2025-03-12 | +74.04% | 1.7404 | -0.87% | 1.50% 0.015% | ???????????? ????г???? |
|
????????????????D(015188) | 2025-03-12 | -0.85% | 1.9674 | -0.87% | 0% 0% | ???????????? ????г???? |
|
???????????????????л??C(009665) | 2025-03-12 | -48.11% | 0.5189 | -0.90% | 0% 0% | ?????????????????????????? |
|
???????????????????л??A(009664) | 2025-03-12 | -46.19% | 0.5381 | -0.90% | 1.50% 0.015% | ?????????????????????????? |
|
??????????????(470006) | 2025-03-12 | +107.17% | 1.594 | -0.93% | 1.5% 0.015% | ?????????????δ?? |
|
???????????????????л???FOF??(013647) | 2025-03-10 | -17.55% | 0.8245 | -0.98% | 1.20% 0.012% | ???????????????FOF |
|
???????????????A(013365) | 2025-03-12 | -29.43% | 0.7057 | -1.02% | 1.50% 0.015% | ???????????????? |
|
???????????????C(013366) | 2025-03-12 | -30.87% | 0.6913 | -1.03% | 0% 0% | ???????????????? |
|
???????????????LOF??(501188) | 2025-03-12 | -14.48% | 0.8552 | -1.10% | 1.50% 0.015% | ?TA?????????????????? |
|
?????????δ?????A(011399) | 2025-03-12 | -33.93% | 0.6607 | -1.21% | 1.50% 0.015% | ????????????????δ????????? |
|
?????????δ?????C(011400) | 2025-03-12 | -35.26% | 0.6474 | -1.22% | 0% 0% | ????????????????δ????????? |
|
????????????????????л??C(013370) | 2025-03-12 | -0.77% | 0.9923 | -1.37% | 0% 0% | ??????????????? |
|
????????????????????л??A(013369) | 2025-03-12 | +0.43% | 1.0043 | -1.38% | 1.50% 0.015% | ??????????????? |
|
????????????A(001801) | 2025-03-12 | +92.68% | 1.833 | -2.03% | 1.5% 0.015% | ?????????????? |
|
????????????????????A(001417) | 2025-03-12 | +30.20% | 1.302 | -2.03% | 1.5% 0.015% | ???????????? |
|
????????????????????C(015121) | 2025-03-12 | -27.10% | 1.278 | -2.07% | 0% 0% | ???????????? |
|
????????????C(002165) | 2025-03-12 | +85.47% | 1.763 | -2.11% | 0% 0% | ?????????????? |
|
????????????????????D(015122) | 2025-03-12 | -26.70% | 1.285 | -2.13% | 0% 0% | ???????????? |
|
??????????????????л??A(011826) | 2025-03-12 | -3.59% | 0.9641 | -2.24% | 1.50% 0.015% | ?????????????????????? |
|
??????????????????л??C(011827) | 2025-03-12 | -5.10% | 0.9490 | -2.25% | 0% 0% | ?????????????????????? |
|
???????? | ??????? | ????????? | ??λ??? | ???????? | ????????????? | ?????? | ?? |
---|---|---|---|---|---|---|---|
???????????????????????QDII???????A(016199) | 2025-03-11 | +34.87% | 1.3487 | +3.69% | 1.60% 0.016% | ???????????????????? |
|
???????????????????????QDII???????C(016202) | 2025-03-11 | +32.93% | 1.3293 | +3.69% | 0% 0% | ???????????????????? |
|
???????????????????????QDII????????(016200) | 2025-03-11 | +29.30% | $1.2930 | +3.67% | 1.60% 0.016% | ???????????????????? |
|
???????????????????????QDII????????(016201) | 2025-03-11 | +29.60% | $1.2960 | +3.67% | 1.60% 0.016% | ???????????????????? |
|
??????????????QDII-LOF-FOF??A(164701) | 2025-03-11 | +23.90% | 1.239 | +1.14% | 0.8% 0.008% | ???????????????? |
|
??????????????QDII-LOF-FOF??C(018543) | 2025-03-11 | +42.64% | 1.231 | +1.07% | 0% 0% | ???????????????? |
|
???????????????QDII???????A(006308) | 2025-03-11 | +119.90% | 2.1990 | +1.05% | 1.60% 0.016% | ?????????磬????????? |
|
???????????????QDII???????C(006309) | 2025-03-11 | +105.84% | 2.0584 | +1.04% | 0% 0% | ?????????磬????????? |
|
???????????????QDII????????(006310) | 2025-03-11 | +109.31% | $2.0931 | +1.03% | 1.60% 0.016% | ?????????磬????????? |
|
??????????????????QDII??C(017873) | 2025-03-11 | -19.56% | 0.736 | +0.82% | 0% 0% | ??????????г???? |
|
??????????????????QDII??A(470888) | 2025-03-11 | -22.84% | 0.744 | +0.81% | 1.2% 0.012% | ??????????г???? |
|
???????????????????QDII???????A(001668) | 2025-03-11 | +253.80% | 3.5380 | +0.69% | 1.60% 0.016% | ????????????????????? |
|
???????????????????QDII???????C(015202) | 2025-03-11 | +63.79% | 3.4757 | +0.69% | 0% 0% | ????????????????????? |
|
???????????????????QDII???????D(015203) | 2025-03-11 | +64.73% | 3.4972 | +0.69% | 0% 0% | ????????????????????? |
|
???????????????????QDII????????(006426) | 2025-03-11 | +4.88% | $3.4985 | +0.68% | 1.60% 0.016% | ????????????????????? |
|
?????????????QDII???????A(004419) | 2025-03-11 | +5.25% | 1.0525 | -0.21% | 0.80% 0.008% | ??????????? |
|
?????????????QDII???????C(004420) | 2025-03-11 | +2.48% | 1.0248 | -0.21% | 0% 0% | ??????????? |
|
?????????????QDII????????A(004421) | 2025-03-11 | +1.18% | $1.0118 | -0.22% | 0.80% 0.008% | ??????????? |
|
??????????????QDII???????(004877) | 2025-03-11 | +116.66% | 2.1666 | -0.22% | 1.60% 0.016% | ???????????????????2????? |
|
?????????????QDII????????C(004422) | 2025-03-11 | -2.39% | $0.9761 | -0.22% | 0% 0% | ??????????? |
|
??????????????QDII????????(004878) | 2025-03-11 | +101.60% | $2.0160 | -0.23% | 1.60% 0.016% | ???????????????????2????? |
|
??????????????QDII????????(004879) | 2025-03-11 | +101.60% | $2.0160 | -0.23% | 1.60% 0.016% | ???????????????????2????? |
|
???????????100ETF??????????QDII???????A(018966) | 2025-03-11 | +20.40% | 1.2040 | -0.27% | 1.20% 0.012% |
|
|
???????????100ETF??????????QDII???????E(021773) | 2025-03-11 | +20.33% | 1.2033 | -0.27% | 0% 0% | ????????????? |
|
???????????100ETF??????????QDII???????C(018967) | 2025-03-11 | +19.65% | 1.1965 | -0.27% | 0% 0% |
|
|
???????????100ETF??????????QDII????????(018968) | 2025-03-11 | +20.53% | $1.2053 | -0.27% | 1.20% 0.012% | ???????????? |
|
???????????100ETF(159660) | 2025-03-11 | +51.94% | 1.5194 | -0.28% | -- -- | ???????????? |
|
?????MSCI????50ETF(159577) | 2025-03-11 | +13.59% | 1.1359 | -0.45% | 0% 0% | ???????50 |
|
??????????????QDII-LOF??C(010789) | 2025-03-12 | +10.55% | 1.1055 | -0.78% | 0% 0% | ???????? |
|
??????????????QDII-LOF??(164705) | 2025-03-12 | +26.69% | 1.1081 | -0.79% | 1.2% 0.012% | ???????? |
|
?????????????????ETF??????????QDII???????A(017894) | 2025-03-11 | +12.07% | 1.1207 | -0.92% | 1.20% 0.012% | ????????????? |
|
?????????????????ETF??????????QDII???????C(017895) | 2025-03-11 | +11.58% | 1.1158 | -0.92% | 0% 0% | ????????????? |
|
?????????????????ETF??????????QDII????????(017951) | 2025-03-11 | +7.88% | $1.0788 | -0.94% | 1.20% 0.012% | ???????????????? |
|
?????????????????ETF(513290) | 2025-03-11 | +16.33% | 1.1633 | -0.98% | -- -- | ???????????????? |
|
???????????????ETF??????????QDII??C(020635) | 2025-03-12 | +18.43% | 1.1843 | -1.14% | 0% 0% | ????????????? |
|
???????????????ETF??????????QDII??A(020634) | 2025-03-12 | +18.69% | 1.1869 | -1.14% | 1.00% 0.01% | ????????????? |
|
???????????????ETF(513280) | 2025-03-12 | -20.56% | 0.7944 | -1.21% | -- -- | ????????????? |
|
????????????ETF??????????QDII??C(013128) | 2025-03-12 | -4.16% | 0.9584 | -2.00% | 0% 0% | ????? |
|
????????????ETF??????????QDII??A(013127) | 2025-03-12 | -3.44% | 0.9656 | -2.01% | 1.00% 0.01% | ????? |
|
????????????ETF(513260) | 2025-03-12 | +51.42% | 1.5142 | -2.15% | -- -- | ?????????? |
|
?????????????????ETF??????????QDII????????(017952) | -- | -- | -- | 1.20% 0.012% | ???????????????? |
|
|
???????????100ETF??????????QDII????????(018969) | -- | -- | -- | 1.20% 0.012% | ???????????? |
|
???????? | ??????? | ????????? | ??λ??? | ???????? | ????????????? | ??????? | ?????? | ?? | |||
---|---|---|---|---|---|---|---|---|---|---|---|
?????????
|
|||||||||||
?????LOFC (501048) | 2025-03-12 | +13.83% | 1.1383 | +0.52% | 0% 0% |
399975 ????????????? |
A??????? |
|
|||
?????LOF (501047) | 2025-03-12 | +14.61% | 1.1461 | +0.52% | 0.80% 0.008% |
399975 ????????????? |
A??????? |
|
|||
????????LOF (501030) | 2025-03-12 | -49.96% | 0.5004 | +0.48% | 1.20% 0.012% |
399806.SZ ?????????????? |
??????? ??????? |
|
|||
????????LOFC (501031) | 2025-03-12 | -51.03% | 0.4897 | +0.47% | 0% 0% |
399806.SZ ?????????????? |
??????? ??????? |
|
|||
????????????????ETF?????????C (020633) | 2025-03-12 | +37.90% | 1.3790 | +0.28% | 0 0 |
931235 ??????? |
???????? ??????? |
|
|||
????????????????ETF?????????A (020632) | 2025-03-12 | +38.16% | 1.3816 | +0.27% | 0.60% 0.006% |
931235 ??????? |
???????? ??????? |
|
|||
?????????????ETF?????????C (023255) | 2025-03-12 | -2.73% | 0.9727 | +0.20% | 0% 0 |
H30202 ??????????? |
?????????????? |
|
|||
?????????????ETF?????????A (023254) | 2025-03-12 | -2.72% | 0.9728 | +0.20% | 1% 0.01 |
H30202 ??????????? |
?????????????? |
|
|||
????????????????·ETF????C (008908) | 2025-03-12 | +32.29% | 1.3229 | +0.17% | 0% 0% |
000859.CSI ???????????·??? |
????·??????? |
|
|||
????????????????·ETF????A (008907) | 2025-03-12 | +34.29% | 1.3429 | +0.16% | 1.20% 0.012% |
000859.CSI ???????????·??? |
????·??????? |
|
|||
?????????????????????ETF????C (019366) | 2025-03-12 | +5.65% | 1.0420 | +0.02% | 0% 0% |
932039 ??????????????????? |
????????????????????? |
|
|||
?????????????????????ETF????A (019365) | 2025-03-12 | +6.09% | 1.0445 | +0.02% | 1.00% 0.01% |
932039 ??????????????????? |
????????????????????? |
|
|||
?????????????????????????????C (014544) | 2025-03-12 | +22.73% | 1.2273 | +0.00% | 0% 0% |
931470.CSI ??????????????????? |
A+H???????+????洢 |
|
|||
?????????????????????????????A (014543) | 2025-03-12 | +23.96% | 1.2396 | +0.00% | 1.00% 0.01% |
931470.CSI ??????????????????? |
A+H???????+????洢 |
|
|||
????????????????????????ETF?????????A (019164) | 2025-03-12 | +18.52% | 1.1852 | -0.13% | 1.00% 0.01% |
000811.CSI ?????????????????????? |
???????????????? |
|
|||
????????????????????????ETF?????????C (019165) | 2025-03-12 | +17.91% | 1.1791 | -0.13% | 0% 0% |
000811.CSI ?????????????????????? |
???????????????? |
|
|||
???????????????ETF?????????A (012862) | 2025-03-12 | -46.87% | 0.5313 | -0.19% | 1.00% 0.01% |
931719.CSI ????????????? |
???????+?????? |
|
|||
???????????????ETF?????????C (012863) | 2025-03-12 | -47.34% | 0.5266 | -0.19% | 0% 0% |
931719.CSI ????????????? |
???????+?????? |
|
|||
???????????????ETF????A (003194) | 2025-03-12 | -10.58% | 0.8942 | -0.19% | 1.20% 0.012% |
950096.CSI ????????????? |
?????????? |
|
|||
???????????????ETF?????????D (015808) | 2025-03-12 | -27.94% | 0.5255 | -0.19% | 0% 0% |
931719.CSI ????????????? |
???????+?????? |
|
|||
???????????????ETF????C (018061) | 2025-03-12 | +7.32% | 0.8872 | -0.19% | 0% 0% |
950096.CSI ????????????? |
?????????? |
|
|||
??????????????ETF????A (007839) | 2025-03-12 | +0.61% | 1.0061 | -0.22% | 1.20% 0.012% |
931141.CSI ???????????廯?????????? |
????????廯?????? |
|
|||
??????????????ETF????C (007840) | 2025-03-12 | -0.91% | 0.9909 | -0.22% | 0% 0% |
931141.CSI ???????????廯?????????? |
????????廯?????? |
|
|||
?????????????????????????A (013816) | 2025-03-12 | -53.92% | 0.4608 | -0.24% | 1.20% 0.012% |
931151.CSI ???????????? |
????????+??????? |
|
|||
?????????????????????????C (013817) | 2025-03-12 | -54.31% | 0.4569 | -0.24% | 0% 0% |
931151.CSI ???????????? |
????????+??????? |
|
|||
???????LOFC (501012) | 2025-03-12 | +5.28% | 1.0528 | -0.26% | 0% 0% |
930641.CSI ?????? |
??? |
|
|||
???????LOF (501011) | 2025-03-12 | +8.23% | 1.0823 | -0.26% | 1.00% 0.010% |
930641.CSI ?????? |
??? |
|
|||
????????????ETF????A (007153) | 2025-03-12 | +35.52% | 1.3552 | -0.27% | 1.00% 0.010% |
399986.SZ ?????????? |
A?????? |
|
|||
????????????ETF????C (007154) | 2025-03-12 | +34.82% | 1.3482 | -0.27% | 0% 0% |
399986.SZ ?????????? |
A?????? |
|
|||
????????о????ETF?????????A (020630) | 2025-03-12 | +45.79% | 1.4579 | -0.34% | 0.60% 0.006% |
h30007.CSI ???о??????? |
???????о???? |
|
|||
????????о????ETF?????????C (020631) | 2025-03-12 | +45.57% | 1.4557 | -0.35% | 0% 0% |
h30007.CSI ???о??????? |
???????о???? |
|
|||
????????????ETF?????????A (020195) | 2025-03-12 | +9.76% | 1.0613 | -0.38% | 0.60% 0.006% |
000922 ?????????? |
???A???????? |
|
|||
????????????ETF?????????C (020196) | 2025-03-12 | +9.52% | 1.0589 | -0.39% | 0% 0% |
000922 ?????????? |
???A???????? |
|
|||
???????????????????к?ETF?????????A (017907) | 2025-03-12 | -6.69% | 0.9331 | -0.42% | 1.00% 0.01% |
931755 ??????????????к???? |
????????????????????? |
|
|||
???????????????????к?ETF?????????C (017908) | 2025-03-12 | -7.09% | 0.9291 | -0.42% | 0% 0% |
931755 ??????????????к???? |
????????????????????? |
|
|||
?????????LOF (501007) | 2025-03-12 | +2.43% | 1.0243 | -0.44% | 0.80% 0.008% |
930720.CSI ??????????????????? |
????????+???????? |
|
|||
?????????LOFC (501008) | 2025-03-12 | -0.42% | 0.9958 | -0.45% | 0% 0% |
930720.CSI ??????????????????? |
????????+???????? |
|
|||
?????????????о?ETF?????????C (020629) | 2025-03-12 | +69.87% | 1.6987 | -0.55% | 0% 0% |
000685 ????????о???? |
?о??????? |
|
|||
?????????????о?ETF?????????A (020628) | 2025-03-12 | +70.21% | 1.7021 | -0.56% | 0.80% 0.008% |
000685 ????????о???? |
?о??????? |
|
|||
??????LOF (501009) | 2025-03-12 | +16.13% | 1.1613 | -0.56% | 1.00% 0.010% |
930743.CSI ???????????????? |
?????? |
|
|||
??????LOFC (501010) | 2025-03-12 | +14.06% | 1.1406 | -0.56% | 0% 0% |
930743.CSI ???????????????? |
?????? |
|
|||
??????????ETF????C (007077) | 2025-03-12 | -14.23% | 0.8577 | -0.63% | 0% 0% |
000933.SH ???????????? |
??????? |
|
|||
??????????ETF????A (007076) | 2025-03-12 | -12.17% | 0.8783 | -0.63% | 1.00% 0.010% |
000933.SH ???????????? |
??????? |
|
|||
???????????????еETF?????????A (017632) | 2025-03-12 | -22.80% | 0.7720 | -0.78% | 1.00% 0.01% |
h30217.CSI ??????????е??? |
????豸+?????+?????? |
|
|||
???????????????еETF?????????C (017633) | 2025-03-12 | -23.47% | 0.7653 | -0.79% | 0% 0% |
h30217.CSI ??????????е??? |
????豸+?????+?????? |
|
|||
???????????????еETF?????????D (017634) | 2025-03-12 | -23.24% | 0.7676 | -0.80% | 0% 0% |
h30217.CSI ??????????е??? |
????豸+?????+?????? |
|
|||
???????LOF (501057) | 2025-03-12 | +82.46% | 1.8246 | -0.80% | 1.20% 0.012% |
930997.CSI ?????????????????? |
?????????????? |
|
|||
???????LOFC (501058) | 2025-03-12 | +79.18% | 1.7918 | -0.81% | 0% 0% |
930997.CSI ?????????????????? |
?????????????? |
|
|||
?????????????????ETF?????????A (021030) | 2025-03-12 | +26.47% | 1.2647 | -0.85% | 0.80% 0.008% |
987019 ??????????????? |
??????????? |
|
|||
?????????????????ETF?????????C (021031) | 2025-03-12 | +26.25% | 1.2625 | -0.85% | 0 0 |
987019 ??????????????? |
???? ????? |
|
|||
????????о???????????????A (014193) | 2025-03-12 | -8.95% | 0.9105 | -0.97% | 1.50% 0.015% |
h30007.CSI ???о??????? |
о??????+??????? |
|
|||
????????о???????????????C (014194) | 2025-03-12 | -9.84% | 0.9016 | -0.98% | 0% 0% |
h30007.CSI ???о??????? |
о??????+??????? |
|
|||
???????????????ETF????A (000248) | 2025-03-12 | +120.84% | 2.2084 | -0.99% | 1.0% 0.01% |
000932.SH ????????????? |
???????????? |
|
|||
???????????????ETF????C (012857) | 2025-03-12 | -30.32% | 2.1884 | -0.99% | 0% 0% |
000932.SH ????????????? |
???????????? |
|
|||
????C (501006) | 2025-03-12 | -16.63% | 0.8337 | -1.31% | 0% 0% |
930719.CSI ???????????????? |
????? ???????? |
|
|||
??????LOF (501005) | 2025-03-12 | -13.66% | 0.8634 | -1.31% | 0.80% 0.008% |
930719.CSI ???????????????? |
????? ???????? |
|
|||
?????
|
|||||||||||
????????2000??????A (019318) | 2025-03-12 | +27.49% | 1.2749 | +0.82% | 1.20% 0.012% |
399303 ???2000??? |
С????????? |
|
|||
????????2000??????C (019319) | 2025-03-12 | +26.80% | 1.2680 | +0.82% | 0% 0% |
399303 ???2000??? |
С????????? |
|
|||
????????1000ETF????A (017161) | 2025-03-12 | -2.24% | 0.9776 | +0.23% | 1.00% 0.01% |
000852 ???1000??? |
С???????? |
|
|||
????????1000ETF????C (017162) | 2025-03-12 | -2.96% | 0.9704 | +0.22% | 0% 0% |
000852 ???1000??? |
С???????? |
|
|||
???????????浥AAA???7??????? (015875) | 2025-03-12 | +5.52% | 1.0552 | +0.01% | 0% 0% |
931059 ??????浥AAA??? |
????????浥????????????? |
|
|||
???500LOF (501036) | 2025-03-12 | +13.99% | 1.1399 | -0.06% | 0.80% 0.008% |
000905.SH ???С??500??? |
???????????? |
|
|||
???500LOFC (501037) | 2025-03-12 | +12.04% | 1.1204 | -0.06% | 0% 0% |
000905.SH ???С??500??? |
???????????? |
|
|||
?????MSCI?й?A50???????ETF????A (014528) | 2025-03-12 | -13.03% | 0.8697 | -0.15% | 1.00% 0.01% |
746059.MI MSCI?й?A50??????????(????????) |
?????? ???????? |
|
|||
?????MSCI?й?A50???????ETF????C (014529) | 2025-03-12 | -13.65% | 0.8635 | -0.15% | 0% 0% |
746059.MI MSCI?й?A50??????????(????????) |
?????? ???????? |
|
|||
??????????????A (470007) | 2025-03-12 | +51.26% | 1.103 | -0.18% | 1.0% 0.01% |
000001.SH ????????? |
??????????? |
|
|||
??????????????C (018536) | 2025-03-12 | +5.95% | 1.094 | -0.18% | 0% 0% |
000001.SH ????????? |
??????????? |
|
|||
????????800???ETF?????????A (019162) | 2025-03-12 | +18.46% | 1.1846 | -0.20% | 1.00% 0.01% |
H30356.CSI ???800?????? |
???????A??????? |
|
|||
????????800???ETF?????????C (019163) | 2025-03-12 | +17.83% | 1.1783 | -0.20% | 0% 0% |
H30356.CSI ???800?????? |
???????A??????? |
|
|||
????????300ETF????A (470068) | 2025-03-12 | +50.01% | 1.5001 | -0.23% | 1.0% 0.01% |
399007.SZ ???300???(???) |
???к?????? |
|
|||
????????300ETF????C (018058) | 2025-03-12 | -6.20% | 1.4883 | -0.23% | 0% 0% |
399007.SZ ???300???(???) |
???к?????? |
|
|||
????????800ETF????A (012596) | 2025-03-12 | -7.78% | 0.9222 | -0.25% | 0.50% 0.005% |
000906.SH ???800??? |
???????? |
|
|||
????????800ETF????C (012597) | 2025-03-12 | -8.12% | 0.9188 | -0.26% | 0% 0% |
000906.SH ???800??? |
???????? |
|
|||
????300LOFC (501045) | 2025-03-12 | +30.37% | 1.3037 | -0.33% | 0% 0% |
000300.SH ????300??? |
A??????? |
|
|||
????300LOF (501043) | 2025-03-12 | +32.39% | 1.3239 | -0.33% | 0.80% 0.008% |
000300.SH ????300??? |
A??????? |
|
|||
????????50??????A (017519) | 2025-03-12 | +39.03% | 1.3903 | -0.59% | 1.00% 0.010% |
899050 ???50?????? |
??????????????? |
|
|||
????????50??????C (017520) | 2025-03-12 | +37.82% | 1.3782 | -0.59% | 0% 0% |
899050 ???50?????? |
??????????????? |
|
|||
??????????????50???????????A (014218) | 2025-03-12 | -8.32% | 0.9168 | -0.99% | 1.20% 0.012% |
931643.CSI ?????????50??? |
??????+??????? |
|
|||
??????????????50???????????C (014219) | 2025-03-12 | -8.99% | 0.9101 | -1.00% | 0% 0% |
931643.CSI ?????????50??? |
??????+??????? |
|
|||
????????A500??????C (023299) | -- | -- | -- | 0% 0 |
000510 ???A500 |
??????A500??????????????? |
|
||||
?????????????100???C (023002) | -- | -- | -- | 0% 0 |
000698.SH ????????100 |
?????????????? |
|
||||
?????????????100???A (023001) | -- | -- | -- | 1% 0.01 |
000698.SH ????????100 |
?????????????? |
|
||||
????????A500??????A (023298) | -- | -- | -- | 1.20% 0.012 |
000510 ???A500 |
??????A500??????????????? |
|
||||
????????
|
|||||||||||
??????LOFC (501306) | 2025-03-12 | +6.52% | 1.0652 | -0.16% | 0% 0% |
930914 ????????????????? |
?????????? |
|
|||
??????LOF (501305) | 2025-03-12 | +9.76% | 1.0976 | -0.16% | 1% 0.01% |
930914 ????????????????? |
?????????? |
|
|||
?????????300???????A (000368) | 2025-03-12 | +140.29% | 1.8431 | -0.29% | 1.20% 0.012% |
h30124.CSI ????300???ж????????? |
????300?????????? |
|
|||
?????????300???????B (021924) | 2025-03-12 | +7.46% | 1.8429 | -0.29% | 0.80% 0.008% |
h30124.CSI ????300???ж????????? |
????300?????????? |
|
|||
?????????300???????C (018947) | 2025-03-12 | +0.24% | 1.8308 | -0.29% | 0% 0% |
h30124.CSI ????300???ж????????? |
????300?????????? |
|
|||
???????????????100????????A (018774) | 2025-03-12 | -12.22% | 0.8778 | -0.74% | 1.00% 0.01% |
995066 ??????????100??? |
????????????? |
|
|||
???????????????100????????C (018775) | 2025-03-12 | -12.59% | 0.8741 | -0.74% | 0% 0% |
995066 ??????????100??? |
????????????? |
|
|||
?????
|
|||||||||||
????????1000??????C (017954) | 2025-03-12 | +16.67% | 1.1667 | +0.49% | 0% 0% |
000852 ???1000??? |
С???????? |
|
|||
????????1000??????A (017953) | 2025-03-12 | +17.22% | 1.1722 | +0.49% | 1.20% 0.012% |
000852 ???1000??? |
С???????? |
|
|||
????????500??????C (016854) | 2025-03-12 | +12.93% | 1.6525 | +0.28% | 0% 0% |
000905 ???500??? |
???????????? |
|
|||
????????500??????A (001050) | 2025-03-12 | +12.46% | 1.6696 | +0.28% | 1.50% 0.015% |
000905 ???500??? |
???????????? |
|
|||
????????800??????C (017897) | 2025-03-12 | +9.22% | 1.0922 | +0.05% | 0% 0% |
000906 ???800??? |
???????? |
|
|||
????????800??????A (017896) | 2025-03-12 | +10.00% | 1.1000 | +0.05% | 1.20% 0.012% |
000906 ???800??? |
???????? |
|
|||
?????????300??????C (010556) | 2025-03-12 | -1.66% | 1.3391 | +0.01% | 0% 0% |
000300.SH ????300??? |
????300??????? |
|
|||
?????????300??????A (005530) | 2025-03-12 | +60.93% | 1.3641 | +0.01% | 1.50% 0.015% |
000300.SH ????300??? |
????300??????? |
|
|||
?????????300????????????A (010854) | 2025-03-12 | -37.70% | 0.6230 | -0.16% | 1.50% 0.015% |
000300.SH ????300??? |
???A???????? |
|
|||
?????????300????????????C (010855) | 2025-03-12 | -39.73% | 0.6027 | -0.17% | 0% 0% |
000300.SH ????300??? |
???A???????? |
|
|||
????????500????????????C (012499) | 2025-03-12 | -20.03% | 0.7997 | -0.17% | 0% 0% |
000905.SH ???С??500??? |
???????????? |
|
|||
????????500????????????A (012498) | 2025-03-12 | -17.78% | 0.8222 | -0.18% | 1.5% 0.015% |
000905.SH ???С??500??? |
???????????? |
|
|||
????????50????????????A (012157) | 2025-03-12 | -13.55% | 0.8645 | -0.45% | 1.50% 0.015% |
000016.SH ???50??? |
???50???+??????? |
|
|||
????????50????????????C (012158) | 2025-03-12 | -14.70% | 0.8530 | -0.46% | 0% 0% |
000016.SH ???50??? |
???50???+??????? |
|
|||
????????50????????????D (019546) | 2025-03-12 | +3.81% | 0.8553 | -0.47% | 1.50% 0.015% |
000016.SH ???50??? |
???50???+??????? |
|
|||
????
|
|||||||||||
????????500??????Y (022893) | 2025-03-12 | +0.90% | 1.6719 | +0.28% | 1.50% 0.015 |
000905 ???500??? |
???????????? |
|
|||
?????????300??????Y (022949) | 2025-03-12 | +1.38% | 1.3660 | +0.01% | 1.50% 0.015 |
000300.SH ????300??? |
????300??????? |
|
|||
????????????????????2??ETF?????????A (021602) | 2025-03-12 | +58.98% | 1.5898 | -0.06% | 1.00% 0.01% |
931247 ???????????????2????? |
???????????? |
|
|||
????????????????????2??ETF?????????C (021603) | 2025-03-12 | +58.83% | 1.5883 | -0.06% | 0% 0% |
931247 ???????????????2????? |
???????????? |
|
|||
????????A500ETF????A (022469) | 2025-03-12 | +0.57% | 1.0057 | -0.33% | 1% 0.01% |
000510 ???A500??? |
??????A500??? |
|
|||
????????A500ETF????C (022470) | 2025-03-12 | +0.52% | 1.0052 | -0.33% | 0% 0% |
000510 ???A500??? |
??????A500??? |
|
???????? | ??????? | ????????? | ??λ??? | ???????? | ??????? | ?????? | ?? |
---|---|---|---|---|---|---|---|
???2000ETF????? (159536) | 2025-03-12 | +18.05% | 1.1805 | +0.83% |
932000 ???2000??? |
С?????ETF???? | -- |
??ETF??? (560090) | 2025-03-12 | +20.44% | 1.2044 | +0.55% |
399975 ????????????? |
A??????? |
??????? |
????????ETF???? (159795) | 2025-03-12 | +2.38% | 1.0238 | +0.47% |
930721.CSI ?????????????????? |
??????+???????? | -- |
????50ETF (560300) | 2025-03-12 | +44.79% | 1.4479 | +0.28% |
931235 ?????????????? |
????????????μ????????????? |
??????? |
???1000ETF???? (560110) | 2025-03-12 | -3.99% | 0.9601 | +0.26% |
000852 ???1000??? |
С???????? |
??????? |
???50ETF (159590) | 2025-03-12 | +19.59% | 1.1959 | +0.24% |
H30202 ??????????? |
?????????????? |
??????? |
500ETF??? (560950) | 2025-03-12 | +7.52% | 1.0752 | +0.20% |
000905 ???500??? |
???????????? | -- |
????????·ETF (515990) | 2025-03-12 | +25.79% | 1.2579 | +0.18% |
000859.CSI ???????????·??? |
????·??????? |
??????? |
???????ETF???? (560070) | 2025-03-12 | +6.91% | 1.0183 | +0.02% |
932039 ??????????????????? |
???????? |
??????? |
????ETF (159931) | 2025-03-12 | +79.53% | 1.7953 | -0.04% |
000934.SH ???????????? |
????+??+????+??? | -- |
???50ETF (560850) | 2025-03-12 | +52.75% | 1.5275 | -0.05% |
931247 ???????????????2????? |
?????? ????????? |
??????? |
???50ETF (159652) | 2025-03-12 | -5.68% | 0.9432 | -0.13% |
000811.CSI ?????????????????????? |
???????+???????+???+????? |
??????? |
MSCI?й?A50ETF (560050) | 2025-03-12 | -17.73% | 0.8227 | -0.16% |
746059.MI MSCI?й?A50??????????(????????) |
?????? ???????? |
??????? |
??????ETF???? (513820) | 2025-03-12 | +12.88% | 1.0995 | -0.17% |
930914 ????????????????? |
????????? |
??????? |
??????ETF (510980) | 2025-03-12 | +13.94% | 1.1394 | -0.18% |
000001 ????????? |
???A?????? | -- |
??????ETF (516290) | 2025-03-12 | -53.47% | 0.4653 | -0.19% |
931151.CSI ???????????? |
???????? | -- |
???????ETF (510810) | 2025-03-12 | -8.43% | 0.8272 | -0.21% |
950096.CSI ????????????? |
?????????? |
??????? |
???50ETF (159796) | 2025-03-12 | -38.07% | 0.6193 | -0.21% |
931719.CSI ????????????? |
???????+?????? |
??????? |
800???ETF (560030) | 2025-03-12 | +16.97% | 1.1697 | -0.21% |
H30356.CSI ???800?????? |
???????? |
??????? |
???????ETF (159309) | 2025-03-12 | -7.50% | 0.9250 | -0.22% |
931248 ????????????? |
????????????????? | -- |
??????ETF (512650) | 2025-03-12 | +0.35% | 1.0035 | -0.23% |
931141.CSI ???????????廯?????????? |
????????廯?????? |
??????? |
??300ETF (159912) | 2025-03-12 | +45.41% | 1.4541 | -0.25% |
399007.SZ ???300???(???) |
???к?????? |
??????? |
???ETF (560080) | 2025-03-12 | +3.31% | 1.0331 | -0.27% |
930641.CSI ????????? |
??? |
??????? |
800ETF (515800) | 2025-03-12 | +15.03% | 1.0270 | -0.27% |
000906.SH ???800??? |
???????? |
??????? |
????ETF??? (512820) | 2025-03-12 | +51.94% | 1.3128 | -0.29% |
399986.SZ ?????????? |
A?????? |
??????? |
???A500???ETF (563880) | 2025-03-12 | +0.06% | 1.0006 | -0.34% |
000510 ???A500??? |
???A500 |
??????? |
????300???ETF (515310) | 2025-03-12 | +14.64% | 1.1464 | -0.36% |
000300.SH ????300??? |
A??????? | -- |
о?50ETF (516920) | 2025-03-12 | -19.65% | 0.8035 | -0.36% |
h30007.CSI ???о??????? |
о?????? |
??????? |
????ETF????? (560020) | 2025-03-12 | +8.72% | 1.0506 | -0.40% |
000922 ?????????? |
??????????? |
??????? |
??к?ETF (560060) | 2025-03-12 | -23.97% | 0.7603 | -0.43% |
931755 ??????????????к???? |
??к???????????? |
??????? |
???A100ETF???? (159630) | 2025-03-12 | +11.92% | 1.1192 | -0.44% |
000903 ???A100??? |
???????????????? | -- |
??????500ETF???? (517080) | 2025-03-12 | -12.85% | 0.8715 | -0.48% |
H30455 ??????500 |
???????к?????? | -- |
??????ETF????? (589080) | 2025-03-12 | +1.51% | 1.0151 | -0.55% |
000680 ?????????????? |
????????????????? | -- |
???о?50ETF (588750) | 2025-03-12 | +11.53% | 1.1153 | -0.56% |
000685 ????????о???? |
???????????о? |
??????? |
?????ETF (159839) | 2025-03-12 | -65.93% | 0.3407 | -0.61% |
399441.SZ ????????? |
????????? | -- |
??ETF (159929) | 2025-03-12 | +26.53% | 1.2653 | -0.68% |
000933.SH ???????????? |
??????? |
??????? |
???ETF (159930) | 2025-03-12 | +22.63% | 1.2263 | -0.70% |
000928.SH ????????? |
ú?+???+????? | -- |
???50???ETF (588870) | 2025-03-12 | +11.95% | 1.1195 | -0.73% |
000688 ????????50?????? |
???????? | -- |
??????ETF (159729) | 2025-03-12 | -6.22% | 0.9378 | -0.81% |
930625.CSI ???????????????? |
A+H?????? | -- |
?????????ETF (516390) | 2025-03-12 | -27.61% | 0.7239 | -0.82% |
930997.CSI ?????????????????? |
?????????????? | -- |
???ETF (517850) | 2025-03-12 | -6.65% | 0.9335 | -0.84% |
931596 ????????????????????50??? |
????????????? | -- |
?????еETF???? (159797) | 2025-03-12 | -23.26% | 0.7674 | -0.84% |
h30217.CSI ??????????е??? |
????豸+?????+?????? |
??????? |
?????????ETF (159570) | 2025-03-12 | +11.50% | 1.1150 | -0.88% |
987019 ??????????????? |
???????????? |
??????? |
??????ETF (159723) | 2025-03-12 | -5.76% | 0.9424 | -0.98% |
931524.CSI ????????????????? |
???+о?+??????+?????? | -- |
????ETF (159928) | 2025-03-12 | +225.12% | 0.8128 | -1.05% |
000932.SH ????????????? |
???????????? |
??????? |
??????ETF (159319) | -- | -- | -- |
399365 ???????????? |
???????????? | -- |
???????? | ??????? | ????????? | ??λ??? | ???????? | ????????????? | ?????? | ?? |
---|---|---|---|---|---|---|---|
????????7-10??????E(020591) | 2025-03-12 | +8.51% | 1.2284 | +0.29% | 0% 0% | ??????????? |
|
????????7-10??????D(022025) | 2025-03-12 | +3.10% | 1.2298 | +0.29% | 0.50% 0.005% | ??????????? |
|
????????7-10??????C(008055) | 2025-03-12 | +22.95% | 1.2232 | +0.28% | 0% 0% | ??????????? |
|
????????7-10??????A(008054) | 2025-03-12 | +23.53% | 1.2290 | +0.28% | 0.50% 0.005% | ??????????? |
|
????????1-5???????????????A(016260) | 2025-03-12 | +8.53% | 1.0747 | +0.24% | 0.50% 0.005% | ?????????? |
|
??????λ???C(004656) | 2025-03-12 | +7.75% | 1.0570 | +0.24% | 0% 0% | ?????????????????? |
|
??????λ???A(004655) | 2025-03-12 | +8.92% | 1.0601 | +0.24% | 0.60% 0.006% | ?????????????????? |
|
????????1-5???????????????C(016261) | 2025-03-12 | +8.33% | 1.0727 | +0.23% | 0% 0% | ?????????? |
|
???????????A(018487) | 2025-03-12 | +6.75% | 1.0448 | +0.21% | 0.80% 0.008% | ???н????? |
|
????????????????????A(002487) | 2025-03-12 | +25.80% | 1.1181 | +0.21% | 0.60% 0.006% | ????????????????????? |
|
????????????????????C(002488) | 2025-03-12 | +21.42% | 1.0753 | +0.21% | 0% 0% | ???????????????????????????? |
|
???????????C(018488) | 2025-03-12 | +5.93% | 1.0366 | +0.20% | 0% 0% | ???н????? |
|
????????????????????C(000222) | 2025-03-12 | +45.88% | 1.2558 | +0.20% | 0% 0% | ???????????????,?????? |
|
????????????????????A(000221) | 2025-03-12 | +52.90% | 1.3142 | +0.20% | 0.6% 0.006% | ??????????????? |
|
??????κ???C(015835) | 2025-03-12 | +7.42% | 1.0326 | +0.18% | 0% 0% | ????????????????????????????? |
|
??????κ???A(015834) | 2025-03-12 | +8.29% | 1.0360 | +0.18% | 0.80% 0.008% | ????????????????????????????? |
|
??????????A(016583) | 2025-03-12 | +7.33% | 1.0382 | +0.17% | 0.80% 0.008% | ?????????棬?????????? |
|
??????????C(017460) | 2025-03-12 | +8.90% | 1.0596 | +0.17% | 0% 0% | ?????????? |
|
??????????A(017459) | 2025-03-12 | +9.61% | 1.0667 | +0.16% | 0.30% 0.0030% | ?????????? |
|
?????AAA????????E(011617) | 2025-03-12 | +14.44% | 1.1507 | +0.16% | 0% 0% | 3A??????????????? |
|
?????AAA????????A(006884) | 2025-03-12 | +23.69% | 1.1590 | +0.16% | 0.60% 0.006% | 3A??????????????? |
|
??????????C(016584) | 2025-03-12 | +6.79% | 1.0329 | +0.16% | 0% 0% | ?????????棬?????????? |
|
?????AAA????????C(006885) | 2025-03-12 | +20.76% | 1.1302 | +0.15% | 0% 0% | 3A??????????????? |
|
??????????LOF??B(023406) | 2025-03-12 | -1.41% | 0.8336 | +0.14% | 0.80% 0.008 | ???????????????? |
|
???????????A(020761) | 2025-03-12 | +2.18% | 1.0218 | +0.14% | 0.30% 0.003% | ????????? |
|
?????????????A(018830) | 2025-03-12 | +5.16% | 1.0516 | +0.13% | 0.40% 0.004% | ???+???? |
|
??????????LOF??A(164703) | 2025-03-12 | +96.83% | 0.8336 | +0.13% | 0.80% 0.008% | ???????????????? |
|
???????????C(020762) | 2025-03-12 | +1.97% | 1.0197 | +0.13% | 0 0 | ????????? |
|
?????????????C(018831) | 2025-03-12 | +4.51% | 1.0451 | +0.12% | -- -- | ???+???? |
|
??????????(470030) | 2025-03-12 | +55.54% | 1.0235 | +0.12% | 0.60% 0.006% | ??????? |
|
????????1-3??????C(007098) | 2025-03-12 | +19.62% | 1.0336 | +0.12% | 0% 0% | ??????????? |
|
????????1-3??????A(007097) | 2025-03-12 | +20.31% | 1.0343 | +0.12% | 0.50% 0.005% | ??????????? |
|
?????????????1-3??C(012129) | 2025-03-12 | +10.44% | 1.0616 | +0.11% | 0% 0% | ???????????? |
|
?????????????1-3??A(012128) | 2025-03-12 | +10.90% | 1.0661 | +0.11% | 0.50% 0.005% | ???????????? |
|
??????????????????C(018764) | 2025-03-12 | +7.30% | 1.0730 | +0.11% | 0% 0% | ?????????? |
|
??????????????????A(018763) | 2025-03-12 | +7.88% | 1.0788 | +0.11% | 0.70% 0.007% | ?????????? |
|
?????????(008081) | 2025-03-12 | +15.24% | 1.0252 | +0.11% | 0.6% 0.006% | ??????????? |
|
??????????й???D(021906) | 2025-03-12 | +1.03% | 1.2428 | +0.10% | 0.80% 0.008% | ?????о?? |
|
??????????й???A(000395) | 2025-03-12 | +45.13% | 1.2433 | +0.10% | 0.80% 0.008% | ?????о?? |
|
??????γ?????A(005857) | 2025-03-12 | +27.28% | 1.0792 | +0.10% | 0.60% 0.006% | ??????????????? |
|
??????κ????A(012424) | 2025-03-12 | +9.27% | 1.0927 | +0.10% | 0.60% 0.006% | ?????????????? |
|
????????6???3?????C(019852) | 2025-03-12 | +0.13% | 1.0013 | +0.10% | 0% 0% | ?????????????????? |
|
????????6???3?????A(019851) | 2025-03-12 | +0.36% | 1.0036 | +0.10% | 0.80% 0.008% | ?????????????????? |
|
???????????????????A(015362) | 2025-03-12 | +6.86% | 1.0172 | +0.10% | 0.60% 0.006% | ????????????????????????????? |
|
??????????й???C(000396) | 2025-03-12 | +43.52% | 1.2275 | +0.10% | 0% 0% | ?????о?????????? |
|
????????1-3??????A(007289) | 2025-03-12 | +19.92% | 1.0345 | +0.10% | 0.5% 0.005% | ??????????? |
|
??????θ??(008398) | 2025-03-12 | +18.11% | 1.0940 | +0.09% | 0.60% 0.006% | ??????????? |
|
???????????????A(017592) | 2025-03-12 | +12.36% | 1.1236 | +0.09% | 0.80% 0.008% | ??????????????? |
|
????????1-3??????C(007290) | 2025-03-12 | +19.35% | 1.0303 | +0.09% | 0% 0% | ??????????? |
|
???????????????C(017593) | 2025-03-12 | +11.43% | 1.1143 | +0.08% | 0% 0% | ??????????????? |
|
??????????????C(470078) | 2025-03-12 | +87.59% | 1.0824 | +0.07% | 0% 0% | ?????????????? |
|
??????????????C(004452) | 2025-03-12 | +44.14% | 1.1211 | +0.07% | 0% 0% | ?????????????????? |
|
??????????????D(021355) | 2025-03-12 | +2.98% | 1.1382 | +0.07% | 0% 0% | ?????????????? |
|
??????????????E(021460) | 2025-03-12 | +2.46% | 1.1395 | +0.07% | 0% 0% | ?????????????? |
|
??????????????A(519078) | 2025-03-12 | +107.22% | 1.1414 | +0.07% | 0.80% 0.008% | ?????????????? |
|
??????????????A(003532) | 2025-03-12 | +29.03% | 1.0172 | +0.07% | 0.80% 0.008% | ?????????????????? |
|
??????????????A(004451) | 2025-03-12 | +48.66% | 1.1648 | +0.07% | 0.80% 0.008% | ?????????????????? |
|
?????????????????A(020619) | 2025-03-12 | +2.34% | 1.0234 | +0.07% | 0.50% 0.005% | ???????????? |
|
??????????????C(003533) | 2025-03-12 | +24.95% | 1.0647 | +0.07% | 0% 0% | ?????????????????? |
|
?????????????????C(020620) | 2025-03-12 | +1.56% | 1.0156 | +0.06% | 0% 0% | ???????????? |
|
?????????????????????A(014486) | 2025-03-12 | +11.12% | 1.0327 | +0.06% | 0.6% 0.006% | ???????????????????? |
|
?????????????3?????C(015854) | 2025-03-12 | +8.48% | 1.0557 | +0.06% | 0% 0% | ?????????????????????????????? |
|
??????ж??C(007902) | 2025-03-12 | +12.30% | 1.0569 | +0.06% | 0% 0% | ??????????? |
|
?????????????3?????E(015855) | 2025-03-12 | +8.60% | 1.0569 | +0.06% | 0% 0% | ?????????????????????????????? |
|
?????????????3?????B(016636) | 2025-03-12 | +7.54% | 1.0573 | +0.06% | 0.6% 0.006% | ?????????????????????????????? |
|
?????????????3?????A(015853) | 2025-03-12 | +8.69% | 1.0577 | +0.06% | 0.10% 0.001% | ?????????????????????????????? |
|
????????4???3?????C(018086) | 2025-03-12 | +6.56% | 1.0656 | +0.06% | 0% 0% | ???????????? |
|
??????ж??E(011623) | 2025-03-12 | +11.63% | 1.0684 | +0.06% | 0% 0% | ??????????? |
|
????????4???3?????D(018771) | 2025-03-12 | +6.17% | 1.0699 | +0.06% | 0% 0% | ???????????? |
|
????????4???3?????A(018085) | 2025-03-12 | +6.99% | 1.0699 | +0.06% | 0.80% 0.008% | ???????????? |
|
??????????????C(470011) | 2025-03-12 | +111.70% | 1.2587 | +0.06% | 0% 0% | ?????? ?????????? |
|
??????ж??A(007901) | 2025-03-12 | +14.56% | 1.0791 | +0.06% | 0.40% 0.004% | ??????????? |
|
??????????ж??C(016038) | 2025-03-12 | +7.84% | 1.0831 | +0.06% | 0% 0% | ???????????? |
|
??????????ж??A(006772) | 2025-03-12 | +21.43% | 1.0873 | +0.06% | 0.40% 0.004% | ???????????? |
|
??????????????A(470010) | 2025-03-12 | +122.38% | 1.2686 | +0.06% | 0.8% 0.008% | ?????????? ?????? |
|
??????????ж??E(016039) | 2025-03-12 | +8.28% | 1.0875 | +0.06% | 0% 0% | ???????????? |
|
???????????C(000175) | 2025-03-12 | +64.19% | 1.5987 | +0.05% | 0% 0% | ???????????????????? |
|
??????????(472007) | 2025-03-12 | +54.98% | 1.0464 | +0.05% | 0.60% 0.006% | ????У???????? |
|
???????????A(000174) | 2025-03-12 | +77.36% | 1.7276 | +0.05% | 1.0% 0.01% | ????????????? |
|
??????????????A(005590) | 2025-03-12 | +31.07% | 1.0259 | +0.04% | 0.60% 0.006% | ??????????????? |
|
????????????????A(019176) | 2025-03-12 | +3.24% | 1.0324 | +0.04% | 0.80% 0.008% | ?????????????????? |
|
????????30???????C(018421) | 2025-03-12 | +5.01% | 1.0501 | +0.04% | 0% 0% | ???????????? |
|
????????30???????D(022322) | 2025-03-12 | +0.18% | 1.0524 | +0.04% | 0% 0 | ???????????? |
|
????????30???????B(019649) | 2025-03-12 | +3.87% | 1.0536 | +0.04% | 0.15% 0.0015% | ???????????? |
|
????????30???????A(018420) | 2025-03-12 | +5.36% | 1.0536 | +0.04% | 0.30% 0.003% | ???????????? |
|
????????????A(004831) | 2025-03-12 | +24.17% | 1.0615 | +0.04% | 0.6% 0.006% | ?????????????????? |
|
????????1-3??????????AA+???????????????????C(014485) | 2025-03-12 | +9.53% | 1.0833 | +0.04% | 0% 0% | ??????????????? |
|
?????????60????D(016428) | 2025-03-12 | +6.23% | 1.1107 | +0.04% | 0% 0% | ??????????????? |
|
?????????60???????C(021802) | 2025-03-12 | +0.71% | 1.0071 | +0.03% | 0% 0 | ???????????? |
|
?????????60???????A(021801) | 2025-03-12 | +0.78% | 1.0078 | +0.03% | 0.30% 0.003 | ???????????? |
|
???????????C(017153) | 2025-03-12 | +7.48% | 1.0126 | +0.03% | 0% 0% | ?????????棬?????????? |
|
???????????A(017152) | 2025-03-12 | +7.83% | 1.0130 | +0.03% | 0.80% 0.008% | ?????????棬?????????? |
|
??????????A(470018) | 2025-03-12 | +114.24% | 2.0479 | +0.03% | 0.8% 0.008% | ????????????????? |
|
????????120???????????C(020896) | 2025-03-12 | +2.76% | 1.0276 | +0.03% | 0% 0% | ????????С??? |
|
????????120???????????A(020895) | 2025-03-12 | +2.92% | 1.0292 | +0.03% | 0.10% 0.001% | ????????С??? |
|
????????????????C(019177) | 2025-03-12 | +2.94% | 1.0294 | +0.03% | 0% 0% | ?????????????????? |
|
?????????90???????A(019645) | 2025-03-12 | +5.50% | 1.0550 | +0.03% | 0.50% 0.005% | ??????????? |
|
????????30???????????C(018423) | 2025-03-12 | +5.90% | 1.0590 | +0.03% | 0% 0% | ?????????? |
|
????????30???????????A(018422) | 2025-03-12 | +6.22% | 1.0622 | +0.03% | 0.30% 0.003% | ?????????? |
|
??????????C(000692) | 2025-03-12 | +88.03% | 1.7885 | +0.03% | 0% 0% | ???????????????????????? |
|
????????1-3??????????AA+???????????????????A(014484) | 2025-03-12 | +9.76% | 1.0856 | +0.03% | 0.50% 0.005% | ??????????????? |
|
?????????60????C(012575) | 2025-03-12 | +10.28% | 1.1028 | +0.03% | 0% 0% | ??????????????? |
|
?????????60????A(012574) | 2025-03-12 | +11.11% | 1.1111 | +0.03% | 0.1% 0.001% | ??????????????? |
|
?????????60????B(018950) | 2025-03-12 | +4.04% | 1.1115 | +0.03% | 0.40% 0.004% | ??????????????? |
|
?????????120???????????B(017466) | 2025-03-12 | +7.20% | 1.1146 | +0.03% | 0.6% 0.006% | ???????棬???????? |
|
??????????C(017903) | 2025-03-12 | -0.04% | 0.9996 | +0.02% | 0% 0% | ???????????汸 |
|
??????????A(017902) | 2025-03-12 | +0.55% | 1.0055 | +0.02% | 0.80% 0.008% | ???????????汸 |
|
?????????60???????C(018795) | 2025-03-12 | +4.96% | 1.0496 | +0.02% | 0% 0% | ??????ú???? |
|
?????????90???????C(019646) | 2025-03-12 | +5.23% | 1.0523 | +0.02% | 0% 0% | ??????????? |
|
?????????60???????A(018794) | 2025-03-12 | +5.27% | 1.0527 | +0.02% | 0.30% 0.003% | ??????ú???? |
|
?????????60???????B(020841) | 2025-03-12 | +2.74% | 1.0530 | +0.02% | 0.25% 0.0025% | ??????ú???? |
|
?????????30??????????ж??A(016140) | 2025-03-12 | +6.06% | 1.0606 | +0.02% | 0.10% 0.0010% | ????????????? |
|
?????????120???????????C(013815) | 2025-03-12 | +10.62% | 1.1062 | +0.02% | 0% 0% | ???????棬???????? |
|
?????????120???????????A(013814) | 2025-03-12 | +11.47% | 1.1147 | +0.02% | 0.10% 0.001% | ???????棬???????? |
|
????????????E(011597) | 2025-03-12 | +12.92% | 1.1465 | +0.02% | 0% 0% | ?????????????? |
|
????????????A(006893) | 2025-03-12 | +15.04% | 1.1504 | +0.02% | 0.40% 0.004% | ??????e??? |
|
?????90????C(007458) | 2025-03-12 | +17.91% | 1.1761 | +0.02% | 0% 0% | ???????????? |
|
?????90????D(018769) | 2025-03-12 | +3.82% | 1.1764 | +0.02% | 0% 0% | ???????????? |
|
?????90????A(007456) | 2025-03-12 | +17.96% | 1.1766 | +0.02% | 0.40% 0.004% | ???????????? |
|
?????6?o????????C(470089) | 2025-03-12 | +37.54% | 1.0028 | +0.01% | 0% 0% | ?????????????????? |
|
????????39????????(007948) | 2025-03-12 | +17.70% | 1.0164 | +0.01% | 0.60% 0.006% | ??????????????? |
|
????????????????????C(003529) | 2025-03-12 | +12.72% | 1.0189 | +0.01% | 0% 0% | ?????????????????????????? |
|
?????6?o????????A(470088) | 2025-03-12 | +42.54% | 1.0236 | +0.01% | 0.8% 0.008% | ?????????????????? |
|
?????????????A(005410) | 2025-03-12 | +29.21% | 1.0236 | +0.01% | 0.60% 0.006% | ??????????????? |
|
????????????????????A(003528) | 2025-03-12 | +14.57% | 1.0290 | +0.01% | 0.60% 0.006% | ?????????????????? |
|
?????????ж????C(017660) | 2025-03-12 | +5.53% | 1.0553 | +0.01% | 0% 0% | ??????????? |
|
????????14????A(470014) | 2025-03-12 | +34.71% | 1.0583 | +0.01% | 0% 0% | 14????????? |
|
?????????30??????????ж??C(016141) | 2025-03-12 | +5.88% | 1.0588 | +0.01% | 0% 0% | ????????????? |
|
?????????ж????A(017659) | 2025-03-12 | +5.96% | 1.0596 | +0.01% | 0.3% 0.003% | ??????????? |
|
?????????30??????????ж??D(017956) | 2025-03-12 | +5.46% | 1.0603 | +0.01% | 0% 0% | ????????????? |
|
?????????30??????????ж??B(017955) | 2025-03-12 | +5.47% | 1.0605 | +0.01% | 0.40% 0.004% | ????????????? |
|
????????14????B(471014) | 2025-03-12 | +38.41% | 1.0675 | +0.01% | 0% 0% | 14????????? |
|
????????60??????????ж??C(014595) | 2025-03-12 | +8.09% | 1.0789 | +0.01% | 0% 0% | ????????? |
|
????????60??????????ж??B(016855) | 2025-03-12 | +5.05% | 1.0846 | +0.01% | 0.40% 0.004% | ????????? |
|
????????60??????????ж??E(014596) | 2025-03-12 | +8.69% | 1.0849 | +0.01% | 0% 0% | ????????? |
|
????????60??????????ж??A(014594) | 2025-03-12 | +8.73% | 1.0853 | +0.01% | 0.10% 0.001% | ????????? |
|
????????66????????(010482) | 2025-03-12 | +17.47% | 1.0871 | +0.01% | 0.60% 0.006% | ??????????????? |
|
??????????C(006647) | 2025-03-12 | +16.30% | 1.1178 | +0.01% | 0% 0% | ??????????? |
|
????????????C(008994) | 2025-03-12 | +13.40% | 1.1340 | +0.01% | 0% 0% | ?????????????? |
|
??????????E(011622) | 2025-03-12 | +9.51% | 1.1357 | +0.01% | 0% 0% | ??????????? |
|
????????????C(011057) | 2025-03-12 | +10.61% | 1.1409 | +0.01% | 0% 0% | ??????e??? |
|
??????????D(019446) | 2025-03-12 | +3.47% | 1.1453 | +0.01% | 0.40% 0.004% | ??????????? |
|
??????????A(006646) | 2025-03-12 | +19.18% | 1.1461 | +0.01% | 0.40% 0.004% | ??????????? |
|
????????????D(016427) | 2025-03-12 | +6.02% | 1.1562 | +0.01% | 0% 0% | ??????e??? |
|
????????????A(008993) | 2025-03-12 | +15.68% | 1.1568 | +0.01% | 0.80% 0.008% | ?????????????? |
|
?????90????B(007457) | 2025-03-12 | +16.91% | 1.1661 | +0.01% | 0% 0% | ???????????? |
|
???????????A(004089) | 2025-03-12 | +33.11% | 1.1505 | +0.00% | 0.80% 0.008% | ?????????????????? |
|
???????????C(004090) | 2025-03-12 | +28.37% | 1.1542 | +0.00% | 0% 0% | ?????????????????????????? |
|
????????漲???A(004469) | 2025-03-12 | +25.89% | 1.0086 | +0.00% | 0.60% 0.006% | ?????????????????? |
|
????????漲???C(004470) | 2025-03-12 | +21.95% | 1.0056 | +0.00% | 0% 0% | ?????????????????? |
|
??????????????????A(004534) | 2025-03-12 | +38.86% | 1.3886 | +0.00% | 0.80% 0.008% | ?????????????????? |
|
????????60????B(471060) | 2025-03-12 | +11.36% | 1.1136 | +0.00% | 0% 0% | 60????????? |
|
????????60????E(005503) | 2025-03-12 | +11.70% | 1.1170 | +0.00% | 0% 0% | 60????????? |
|
????????60????A(470060) | 2025-03-12 | +10.72% | 1.1072 | +0.00% | 0% 0% | 60????????? |
|
??????и????????A(011658) | 2025-03-12 | +13.44% | 1.1344 | +0.00% | 0.80% 0.008% | ?????????????????? |
|
????????????A(012789) | 2025-03-12 | +7.23% | 1.0723 | +0.00% | 0.80% 0.008% | ??????????? |
|
????????????C(012790) | 2025-03-12 | +5.85% | 1.0585 | +0.00% | 0% 0% | ??????????? |
|
??????????????C(018587) | 2025-03-12 | +4.42% | 1.0442 | +0.00% | 0% 0% | GET???淨???????????????? |
|
??????????????A(018586) | 2025-03-12 | +5.16% | 1.0516 | +0.00% | 0.80% 0.008% | GET???淨???????????????? |
|
??????????????????C(004535) | 2025-03-12 | +34.64% | 1.3464 | -0.01% | 0% 0% | ?????????????????? |
|
??????и????????E(011660) | 2025-03-12 | +13.22% | 1.1322 | -0.01% | 0% 0% | ?????????????????? |
|
??????и????????C(011659) | 2025-03-12 | +12.19% | 1.1219 | -0.01% | 0% 0% | ?????????????????? |
|
??????????????????A(019576) | 2025-03-12 | +3.14% | 1.0314 | -0.03% | 0.70% 0.007% | ??????? |
|
??????????????????C(019577) | 2025-03-12 | +2.77% | 1.0277 | -0.03% | 0 0 | ??????? |
|
??????????????????A(018840) | 2025-03-12 | +4.47% | 1.0447 | -0.04% | 0.70% 0.007% | ??????????? |
|
??????????????????C(018841) | 2025-03-12 | +4.00% | 1.0400 | -0.04% | 0% 0% | ??????????? |
|
??????????A(000122) | 2025-03-12 | +88.00% | 1.4725 | -0.04% | 1.0% 0.01% | ??????????? |
|
??????????C(000123) | 2025-03-12 | +78.87% | 1.3969 | -0.04% | 0% 0% | ?????????????????? |
|
?????????????????A(018765) | 2025-03-12 | +4.02% | 1.0402 | -0.09% | 0.70% 0.007% | ??????? |
|
?????????????????C(018766) | 2025-03-12 | +3.55% | 1.0355 | -0.09% | 0% 0% | ??????? |
|
?????????????A(000406) | 2025-03-12 | +60.98% | 1.0808 | -0.11% | 1% 0.01% | ?????????????? |
|
?????????????D(021772) | 2025-03-12 | +8.09% | 1.0809 | -0.12% | 1% 0.01% | ?????????????? |
|
?????????????C(000407) | 2025-03-12 | +57.38% | 1.0572 | -0.12% | 0% 0% | ?????????????????????? |
|
??????????????????A(018767) | 2025-03-12 | +6.57% | 1.0657 | -0.14% | 0.70% 0.007% | ???????????? |
|
??????????????????C(018768) | 2025-03-12 | +5.90% | 1.0590 | -0.14% | 0% 0% | ???????????? |
|
????????????C(470059) | 2025-03-12 | +122.42% | 1.7805 | -0.25% | 0% 0% | ??????????????? |
|
????????????A(470058) | 2025-03-12 | +134.60% | 1.8890 | -0.25% | 0.8% 0.008% | ??????????????? |
|
??????κ????C(012425) | 2024-06-30 | -- | 0.0000 | -- | 0% 0% | ?????????????? |
|
???????????????????C(015363) | 2024-06-30 | -- | 0.0000 | -- | 0% 0% | ????????????????????????????? |
|
?????????????????????C(014487) | 2024-06-30 | -- | 0.0000 | -- | 0% 0% | ???????????????????? |
|
??????????????C(005591) | 2024-06-30 | -- | 0.0000 | -- | 0% 0% | ??????????????? |
|
????????????C(004832) | 2024-06-30 | -- | 0.0000 | -- | 0% 0% | ?????????????????? |
|
?????????????C(005411) | 2024-06-30 | -- | 0.0000 | -- | 0% 0% | ??????????????? |
|
??????γ?????C(005858) | 2024-06-30 | -- | 0.0000 | -- | 0% 0% | ??????????????? |
|
???????? | ??????? | ????????? | ??λ??? | ???????? | ????????????? | ?????? |
---|---|---|---|---|---|---|
????????λ???B(007869) | 2025-03-12 | +11.39% | 111.4058 | +0.01% | 0% 0% | |
????????λ???A(007868) | 2025-03-12 | +10.51% | 110.5285 | +0.01% | 0% 0% |
???????? | ??????? | ???????????? | ???????????? | ???????????? | ????????????? | ?????? | ?? |
---|---|---|---|---|---|---|---|
?????????E(012830) | 2025-03-12 | 0.4516 | 1.693% | +1.84% | 0% 0% | ????????? |
|
?????????A(519518) | 2025-03-12 | 0.3858 | 1.451% | +1.59% | 0% 0% | ????????? |
|
?????????C(000642) | 2025-03-12 | 0.3858 | 1.451% | +1.60% | 0% 0% | ????????? |
|
?????????D(000650) | 2025-03-12 | 0.3858 | 1.451% | +1.59% | 0% 0% | ????????? |
|
?????????B(519517) | 2025-03-12 | 0.4516 | 1.693% | +1.83% | 0% 0% | 500??(??)?????????? |
|
????????????A(000330) | 2025-03-12 | 0.3694 | 1.297% | +1.53% | 0% 0% | ??????ù??? |
|
????????????C(009589) | 2024-09-03 | 0.4661 | 1.713% | +1.00% | 0% 0% | ?????????? |
|
????????????B(009588) | 2025-03-12 | 0.4106 | 1.449% | +1.69% | 0% 0% | ?????????? |
|
????????????C(017062) | 2025-03-12 | 0.4293 | 1.390% | +1.77% | 0% 0% | ????????????? |
|
????????????A(000397) | 2025-03-12 | 0.3634 | 1.147% | +1.52% | 0% 0% | ????????????? |
|
?????????????C(016096) | 2025-03-12 | 0.4201 | 1.534% | +1.80% | 0% 0% |
????????????? |
|
?????????????A(000600) | 2025-03-12 | 0.3543 | 1.291% | +1.56% | 0% 0% |
????????????? |
|
?????????????D(018793) | 2025-03-12 | 0.3537 | 1.289% | +1.56% | 0% 0% |
????????????? |
|
?????????????B(018792) | 2025-03-12 | 0.3681 | 1.333% | +1.61% | 0% 0% |
????????????? |
|
???????????????F(018770) | 2025-03-12 | 0.3893 | 1.426% | +1.64% | 0% 0% | ?????????? |
|
???????????????C(013002) | 2025-03-12 | 0.4078 | 1.498% | +1.70% | 0% 0% | ?????????? |
|
???????????????D(013003) | 2025-03-12 | 0.4543 | 1.671% | +1.88% | 0% 0% | ?????????? |
|
???????????????E(017872) | 2025-03-12 | 0.3884 | 1.427% | +1.64% | 0% 0% | ?????????? |
|
?????????????C(017871) | 2025-03-12 | 0.4205 | 1.352% | -- | 0% 0% | ??????ù??? |
|
?????????????A(000366) | 2025-03-12 | 0.4206 | 1.351% | +1.55% | 0% 0% |
??????ù??? |
|
?????????????B(000980) | 2025-03-12 | 0.4864 | 1.595% | +1.79% | 0% 0% | ??????ù??? |
|
???????? | ??????? | ???????????? | ???????????? | ?????????? (2025-03-13) |
??????????? (2025-03-13) |
???????????? (2025-03-13) |
?????? |
---|---|---|---|---|---|---|---|
???????????????A(159005) | 2025-03-12 | 0.3900 | 1.420 % | 0.0200??? | 0.0005??? | 0.0020 ??? | ?????????????? |
???????????????B(159006) | 2025-03-12 | 0.4543 | 1.657 % |
300??(??)?????????????????? |
|||
?????????????E(511980) | 2025-03-12 | 0.4206 | 1.351 % | -- | -- | -- | ?????????????? |
???????? | ??????? | ?????????????? | ???????????? | ?????????? (2025-03-13) |
??????????? (2025-03-13) |
???????????? (2025-03-13) |
????????????? (2025-03-13) |
?????? |
---|---|---|---|---|---|---|---|---|
???????????????A(519888) | 2025-03-12 | 0.2453 | 0.884 % | 6.00??? | 8.00??? | 1.00 ??? | 1.00 ??? | ??????????????? |
???????????????B(519889) | 2025-03-12 | 0.4070 | 1.481 % | 300??(??)?????????????????? |
???????? | ??????? | ????????? | ??λ??? | ???????? | ?????? | ?? |
---|---|---|---|---|---|---|
????????????REIT(508084) | -- | -- | -- | ???????????????REIT |
|
??????????????????????????????????????
??????????????2025?????????????????
??????????????2025?????????????????
???
????????AB?桿 ???500??A???????????301-800????
????????????????????>>
????????????????????
????????????| ???????????|????| ??????????|???????| ???????????|???????| ???????|ABOUT CUAM
????綽??400-888-9918(???????)???????service@99fund.com??????????????????8:30-??21:00 ?????8:30-17:00??????????????
????????????л?????????·728?????200010????綽??(86)021-28932888???棺(86) 021-28932998
??????????????China Universal Asset Management????????????????
Copyright 2005-2025 ????????????????????
??????????31010102008204??
??ICP??05008079??-2
??????????IPv6
?????????????????????????ο?????????????????漰??????????????????????漰?????????????