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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³ÉÁ¢ÈÕÆÚ | ×îйæÄ£ (ÒÚ·Ý) | µ¥Î»¾»Öµ | Àۼƾ»Öµ | ×òÈÕ¾»Öµ | µ±ÈÕ ¾»ÖµÕǵø (%) | ½ü1ÖÜ (%) | ½ü4ÖÜ (%) | ½ü13ÖÜ (%) | ½ü26ÖÜ (%) | ½ü52ÖÜ (%) | ½ñÄêÒÔÀ´ (%) | ÉÏÊÐÖÁ½ñ (%) |
1 | 008728 | ̩ͬºãÀû´¿Õ®A | 2020-02-18 | 6.82 | 1.8039 | 2.3239 | 1.8037 | 0.0111 | 0.1054 | 0.34 | 73.68 | 74.62 | 122.18 | 73.63 | 140.96 |
2 | 008729 | ̩ͬºãÀû´¿Õ®C | 2020-02-18 | -- | 1.8197 | 2.3397 | 1.8195 | 0.0110 | 0.0990 | 0.32 | 73.60 | 74.44 | 125.20 | 73.52 | 142.65 |
3 | 018982 | Ïæ²ÆöÎÀû´¿Õ®C | 2023-08-16 | 0.01 | 1.4555 | 1.4555 | 1.4555 | 0.0000 | 0.1652 | 0.18 | 0.46 | 38.99 | -- | 0.49 | 45.55 |
4 | 018981 | Ïæ²ÆöÎÀû´¿Õ®A | 2023-08-16 | -- | 1.4550 | 1.4550 | 1.4550 | 0.0000 | 0.0069 | 0.04 | 0.37 | 38.70 | -- | 0.41 | 45.50 |
5 | 018504 | ¾°Ë³³¤³ÇÖÜÆÚÓÅÑ¡»ìºÏA | 2023-08-29 | 1.50 | 1.2740 | 1.2740 | 1.2926 | -1.4390 | 0.6637 | 8.69 | 28.53 | 27.80 | -- | 27.73 | 27.40 |
6 | 018505 | ¾°Ë³³¤³ÇÖÜÆÚÓÅÑ¡»ìºÏC | 2023-08-29 | 0.39 | 1.2713 | 1.2713 | 1.2899 | -1.4420 | 0.6572 | 8.70 | 28.45 | 27.58 | -- | 27.63 | 27.13 |
7 | 519185 | Íò¼Ò¾«Ñ¡A | 2009-05-18 | 5.39 | 1.9259 | 3.3002 | 1.9290 | -0.1607 | 4.4641 | 4.22 | 14.68 | 25.52 | 39.90 | 18.11 | 385.07 |
8 | 015566 | Íò¼Ò¾«Ñ¡C | 2022-04-25 | 2.16 | 1.9051 | 2.0313 | 1.9081 | -0.1572 | 4.4577 | 4.17 | 14.51 | 25.15 | 39.07 | 17.91 | 61.81 |
9 | 005024 | ÄÏ·½ÐËÀû°ëÄ궨¿ªÕ®È¯·¢Æðʽ | 2017-09-12 | 20.10 | 1.2334 | 1.4973 | 1.2334 | 0.0000 | 0.2194 | 22.55 | 23.64 | 25.09 | 27.80 | 23.84 | 59.80 |
10 | 519212 | Íò¼Òºê¹ÛÔñʱ¶à²ßÂÔ»ìºÏA | 2017-03-30 | 4.73 | 2.7307 | 2.7307 | 2.7328 | -0.0768 | 5.1240 | 4.91 | 13.99 | 25.07 | 39.10 | 17.69 | 173.07 |
11 | 017787 | Íò¼Òºê¹ÛÔñʱ¶à²ßÂÔ»ìºÏC | 2023-01-17 | 0.52 | 2.7147 | 2.7147 | 2.7169 | -0.0810 | 5.1150 | 4.87 | 13.85 | 24.76 | 38.41 | 17.52 | 36.70 |
12 | 008480 | ÓÀÓ®¹ÉÏ¢ÓÅÑ¡A | 2020-03-25 | 1.50 | 1.3128 | 1.3128 | 1.3251 | -0.9282 | 1.0002 | 3.19 | 13.41 | 24.60 | 19.80 | 20.51 | 31.28 |
13 | 008481 | ÓÀÓ®¹ÉÏ¢ÓÅÑ¡C | 2020-03-25 | 0.15 | 1.3026 | 1.3026 | 1.3148 | -0.9279 | 0.9924 | 3.18 | 13.37 | 24.48 | 19.57 | 20.44 | 30.26 |
14 | 519191 | Íò¼ÒÐÂÀûÁé»îÅäÖûìºÏ | 2014-01-24 | 5.08 | 2.1626 | 2.5252 | 2.1672 | -0.2123 | 4.7822 | 4.69 | 13.15 | 24.06 | 38.34 | 16.95 | 202.85 |
15 | 159930 | »ãÌí¸»ÖÐÖ¤ÄÜÔ´ETF | 2013-08-23 | 1.44 | 1.5506 | 1.5506 | 1.5411 | 0.6164 | 5.0257 | 8.38 | 19.71 | 23.65 | 32.42 | 23.91 | 56.50 |
16 | 011740 | ²©Ê±³É³¤¾«Ñ¡»ìºÏA | 2021-04-20 | 6.09 | 0.8692 | 0.8692 | 0.8818 | -1.4289 | 4.5717 | 9.20 | 26.95 | 23.13 | 11.84 | 26.54 | -13.08 |
17 | 011741 | ²©Ê±³É³¤¾«Ñ¡»ìºÏC | 2021-04-20 | 1.37 | 0.8539 | 0.8539 | 0.8662 | -1.4200 | 4.5677 | 9.17 | 26.79 | 22.77 | 11.18 | 26.35 | -14.61 |
18 | 161226 | ¹úͶÈðÒø°×ÒøÆÚ»õ(LOF)A | 2015-08-06 | 13.98 | 0.9205 | 0.9205 | 0.9332 | -1.3609 | 3.1373 | 15.77 | 22.03 | 22.67 | 19.55 | 20.77 | -7.95 |
19 | 019005 | ¹úͶÈðÒø°×ÒøÆÚ»õ(LOF)C | 2023-10-11 | 0.27 | 0.9186 | 0.9186 | 0.9314 | -1.3743 | 3.1208 | 15.72 | 21.89 | 22.41 | -- | 20.61 | 26.03 |
20 | 015900 | ¶«·½°¢¶û·¨ÐË¿ÆÒ»Äê³ÖÓлìºÏA | 2022-09-28 | 1.92 | 0.8815 | 0.8815 | 0.9101 | -3.1425 | 0.6853 | 11.72 | 21.74 | 22.31 | -4.22 | 19.88 | -11.85 |
21 | 000929 | ²©Ê±»Æ½ðETFD | 2014-12-18 | 0.01 | 5.5158 | 2.3744 | 5.4786 | 0.6790 | 1.4027 | 10.93 | 16.45 | 21.99 | 24.61 | 17.18 | 146.12 |
22 | 000930 | ²©Ê±»Æ½ðETFI | 2014-12-18 | 0.85 | 5.4156 | 2.2551 | 5.3791 | 0.6786 | 1.4024 | 10.93 | 16.45 | 21.98 | 24.60 | 17.18 | 125.44 |
23 | 159937 | ²©Ê±»Æ½ðETF | 2014-08-13 | 15.71 | 5.4301 | 2.1322 | 5.3934 | 0.6805 | 1.4024 | 10.93 | 16.45 | 21.98 | 24.60 | 17.17 | 113.24 |
24 | 015901 | ¶«·½°¢¶û·¨ÐË¿ÆÒ»Äê³ÖÓлìºÏC | 2022-09-28 | 0.44 | 0.8733 | 0.8733 | 0.9017 | -3.1496 | 0.6686 | 11.66 | 21.56 | 21.94 | -4.80 | 19.66 | -12.67 |
25 | 159934 | Ò×·½´ï»Æ½ðETF | 2013-11-29 | 10.62 | 5.3749 | 2.1897 | 5.3385 | 0.6818 | 1.2527 | 10.87 | 16.41 | 21.94 | 24.55 | 17.14 | 118.95 |
26 | 518800 | ¹úÌ©»Æ½ðETF | 2013-07-18 | 4.19 | 5.3678 | 2.0305 | 5.3315 | 0.6809 | 1.2487 | 10.86 | 16.39 | 21.93 | 24.55 | 17.13 | 103.06 |
27 | 518880 | »ª°²»Æ½ðÒ×(ETF) | 2013-07-18 | 30.08 | 5.4341 | 2.0520 | 5.3974 | 0.6800 | 1.2502 | 10.86 | 16.40 | 21.93 | 24.62 | 17.14 | 105.19 |
28 | 159834 | ÄÏ·½ÉϺ£½ðETF | 2022-03-03 | 0.08 | 5.6974 | 1.3909 | 5.6585 | 0.6875 | 1.6268 | 11.33 | 16.58 | 21.77 | 24.48 | 17.11 | 39.09 |
29 | 518850 | »ªÏĻƽðETF | 2020-04-13 | 0.45 | 5.4533 | 1.4038 | 5.4166 | 0.6775 | 1.2514 | 10.86 | 16.31 | 21.74 | 24.20 | 17.03 | 40.38 |
30 | 159812 | Ç°º£¿ªÔ´»Æ½ðETF | 2020-04-29 | 0.19 | 5.4257 | 1.3962 | 5.3892 | 0.6773 | 1.2579 | 10.83 | 16.26 | 21.63 | 24.03 | 16.97 | 39.62 |
31 | 720001 | ²Æͨ¼ÛÖµ¶¯Á¿»ìºÏ | 2011-12-01 | 5.11 | 3.6360 | 4.1070 | 3.6830 | -1.2761 | 0.3034 | -3.71 | 20.08 | 21.61 | -13.45 | 11.06 | 380.94 |
32 | 518660 | »Æ½ðETF»ù½ð | 2020-04-24 | 0.22 | 5.4218 | 1.4051 | 5.3852 | 0.6796 | 1.2437 | 10.81 | 16.25 | 21.60 | 23.95 | 16.96 | 40.47 |
33 | 518860 |