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??????????????̼?ֵ???A(005504) 2024-09-23 -41.96% 0.5840 -0.51% 1.50% 0.015% ??۴?????ͷ???Ƹ???ֵ?ڷ? ?????????ľ?ѡ??ϣ?LOF??(501188) 2024-09-23 -40.24% 0.5976 -0.52% 1.50% 0.015% ѡTA????ʱ??????ȷ?????? ?????????????ֻ??C(015183) 2024-09-23 -22.72% 1.4824 -0.58% 0% 0% ??????ʱ???????????? ????????ҵ???????A(013365) 2024-09-23 -45.49% 0.5451 -0.58% 1.50% 0.015% ӭ??ҵ????ʱ?????? ?????????????ֻ??A(004424) 2024-09-23 +50.40% 1.5040 -0.59% 1.50% 0.015% ??????ʱ???????????? ???????????????¾?ѡ???궨?????A(014279) 2024-09-23 -30.96% 0.6904 -0.59% 1.50% 0.015% ???ձ???????????ʷ???? ????????ҵ???????C(013366) 2024-09-23 -46.43% 0.5357 -0.59% 0% 0% ӭ??ҵ????ʱ?????? ?????????????ֻ??D(015184) 2024-09-23 -22.37% 1.4891 -0.59% 0% 0% ??????ʱ???????????? ???????????????¾?ѡ???궨?????C(014280) 2024-09-23 -31.74% 0.6826 -0.60% 0% 0% ???ձ???????????ʷ???? ???????۹?ͨרע?ɳ?(005228) 2024-09-23 -46.17% 0.5383 -0.61% 1.50% 0.015% ?۽??۹ɼ?ֵ??רע?ɳ????? ?????????־??ú??IJ?ҵһ??????ڻ??A(016157) 2024-09-23 -16.87% 0.8313 -0.62% 1.50% 0.015% ???????ֻ??????˳? ?????????־??ú??IJ?ҵһ??????ڻ??D(016159) 2024-09-23 -17.50% 0.8250 -0.63% 0% 0% ???????ֻ??????˳? ?????????־??ú??IJ?ҵһ??????ڻ??C(016158) 2024-09-23 -17.81% 0.8219 -0.63% 0% 0% ???????ֻ??????˳? ???????ɳ??캽???A(018442) 2024-09-23 -23.77% 0.7623 -0.70% 1.50% 0.015% ?˷???????ɳ? ???????ɳ??캽???C(018443) 2024-09-23 -24.26% 0.7574 -0.71% 0% 0% ?˷???????ɳ? ?????????»??????D(014837) 2024-09-23 -39.15% 1.3929 -0.76% 0% 0% Ͷ?????????? ?????????»??????A(002419) 2024-09-23 +42.91% 1.4011 -0.76% 1.2% 0.012% Ͷ?????????? ?????????»??????C(014836) 2024-09-23 -39.01% 1.3699 -0.77% 0% 0% Ͷ?????????? ?????????????ĿƼ?һ????л??A(013369) 2024-09-23 -31.35% 0.6865 -0.81% 1.50% 0.015% һ????????ʿƼ???ҵ ?????????????ĿƼ?һ????л??C(013370) 2024-09-23 -32.06% 0.6794 -0.82% 0% 0% һ????????ʿƼ???ҵ ??????ҽ?ƻ????ɳ?һ????л??A(009664) 2024-09-23 -53.93% 0.4607 -1.07% 1.50% 0.015% ????ҽ?ƻƽ???????Ͷ?ʸɽ??ٶȳ??? ??????ҽ?ƻ????ɳ?һ????л??C(009665) 2024-09-23 -55.41% 0.4459 -1.09% 0% 0% ????ҽ?ƻƽ???????Ͷ?ʸɽ??ٶȳ??? ??????????ҽҩ???(006113) 2024-09-23 +13.97% 1.1397 -1.21% 1.50% 0.015% ????δ??ʮ??Ļƽ??? ??????ҽҩ???????(470006) 2024-09-23 +79.36% 1.380 -1.22% 1.5% 0.015% ????ҽҩ??ҵ????δ?? ???????ƴ???2?궨?????(506006) 2024-09-23 -33.70% 0.6404 -1.34% 1.50% 0.015% רע?ƴ??壬??ȷ????????? ??????ҽ?Ʒ?????????û??A(001417) 2024-09-23 +8.20% 1.082 -1.55% 1.5% 0.015% ?۽?ҽ?Ʒ?????ҵ ?????????????C(002165) 2024-09-23 +53.28% 1.457 -1.55% 0% 0% ??ծ???䣬Ͷ?????? ??????ҽ?Ʒ?????????û??C(015121) 2024-09-23 -39.25% 1.065 -1.57% 0% 0% ?۽?ҽ?Ʒ?????ҵ ?????????????A(001801) 2024-09-23 +58.83% 1.511 -1.63% 1.5% 0.015% ??ծ???䣬Ͷ?????? ??????ҽ?Ʒ?????????û??D(015122) 2024-09-23 -38.96% 1.070 -1.65% 0% 0% ?۽?ҽ?Ʒ?????ҵ ??????????????һ????л??A(011826) 2024-09-23 -20.96% 0.7904 -1.79% 1.50% 0.015% ?۳һƽ???????ӵ?????????? ??????????????һ????л??C(011827) 2024-09-23 -22.06% 0.7794 -1.80% 0% 0% ?۳һƽ???????ӵ?????????? ??????????ҵ?????о???ѡһ????л?Ϸ???A(014524) 2024-09-23 -- 0.8718 -- 1.50% 0.015% ??????ٶ? ??????????ҵ?????о???ѡһ????л?Ϸ???C(014525) 2024-09-23 -- 0.8659 -- 0 0 ??????ٶ? ??????????ر???Ϸ???ʽC(021203) 2024-09-23 -- 0.9921 -- 0% 0% ????????????Ƚ??ر? ??????????ر???Ϸ???ʽA(021202) 2024-09-23 -- 0.9938 -- 1.50% 0.015% ????????????Ƚ??ر? ???????? ??ֵ???? ?ۼ??????? ??λ??ֵ ???????? ???Ͻ????깺???? Ͷ?ʽ??? ?깺 ???????ƽ??????QDII-LOF-FOF??A(164701) 2024-09-20 +12.10% 1.121 +0.81% 0.8% 0.008% ?ٹ??ʹ?????۸????? ???????ƽ??????QDII-LOF-FOF??C(018543) 2024-09-20 +29.32% 1.116 +0.72% 0% 0% ?ٹ??ʹ?????۸????? ????????????ƾ?ѡ??ϣ?QDII??C(017873) 2024-09-20 -34.64% 0.598 +0.67% 0% 0% ???????֤ȯ?г??ɳ? ????????????ƾ?ѡ??ϣ?QDII??A(470888) 2024-09-20 -37.46% 0.603 +0.50% 1.2% 0.012% ???????֤ȯ?г??ɳ? ??????ȫ???ƶ???????ϣ?QDII????Ԫ?ֻ?(006426) 2024-09-20 +2.36% $3.4146 -0.04% 1.60% 0.016% ????ƶ???????ӵ??ȫ????? ??????ȫ?????ѻ?ϣ?QDII????Ԫ?ֻ?(006310) 2024-09-20 +93.62% $1.9362 -0.06% 1.60% 0.016% ???Ѳ????磬Ͷ?ʷ???ȫ?? ????????Ԫծծȯ??QDII????Ԫ?ֻ?A(004421) 2024-09-20 +2.33% $1.0233 -0.06% 0.80% 0.008% ??ѡ??Ԫծȯ?ʲ? ????????Ԫծծȯ??QDII????Ԫ?ֻ?C(004422) 2024-09-20 -1.02% $0.9898 -0.06% 0% 0% ??ѡ??Ԫծȯ?ʲ? ??????????ָ????QDII-LOF??C(010789) 2024-09-23 -15.23% 0.8477 -0.18% 0% 0% ?۹ɾ?????? ??????????ָ????QDII-LOF??(164705) 2024-09-23 -2.82% 0.8500 -0.19% 1.2% 0.012% ?۹ɾ?????? ????????˹???100ETF????ʽ???ӣ?QDII????Ԫ?ֻ?(018968) 2024-09-20 +24.67% $1.2467 -0.20% 1.20% 0.012% Ͷ?????ɼ????? ???????????Ƽ?ETF???ӷ???ʽ??QDII??A(013127) 2024-09-23 -37.90% 0.6210 -0.24% 1.00% 0.01% ?۹ɿƼ? ???????????Ƽ?ETF???ӷ???ʽ??QDII??C(013128) 2024-09-23 -38.30% 0.6170 -0.24% 0% 0% ?۹ɿƼ? ???????????Ƽ?ETF(513260) 2024-09-23 -5.58% 0.9442 -0.27% -- -- ?۹ɿƼ??콢ָ?? ??????ȫ????????ҵ??????ϣ?QDII????Ԫ?ֻ?(016200) 2024-09-20 -5.31% $0.9469 -0.50% 1.60% 0.016% ????ȫ????????ҵ?????˳? ??????ȫ????????ҵ??????ϣ?QDII????Ԫ?ֳ?(016201) 2024-09-20 -5.09% $0.9491 -0.51% 1.60% 0.016% ????ȫ????????ҵ?????˳? ??????ȫ???ƶ???????ϣ?QDII???????A(001668) 2024-09-20 +239.91% 3.3991 -0.52% 1.60% 0.016% ????ƶ???????ӵ??ȫ????? ??????ȫ???ƶ???????ϣ?QDII???????C(015202) 2024-09-20 +57.71% 3.3465 -0.52% 0% 0% ????ƶ???????ӵ??ȫ????? ??????ȫ???ƶ???????ϣ?QDII???????D(015203) 2024-09-20 +58.53% 3.3656 -0.52% 0% 0% ????ƶ???????ӵ??ȫ????? ??????ȫ?????ѻ?ϣ?QDII???????A(006308) 2024-09-20 +100.29% 2.0029 -0.53% 1.60% 0.016% ???Ѳ????磬Ͷ?ʷ???ȫ?? ??????ȫ?????ѻ?ϣ?QDII???????C(006309) 2024-09-20 +88.37% 1.8837 -0.53% 0% 0% ???Ѳ????磬Ͷ?ʷ???ȫ?? ????????Ԫծծȯ??QDII???????A(004419) 2024-09-20 +4.82% 1.0482 -0.54% 0.80% 0.008% ??ѡ??Ԫծȯ?ʲ? ????????Ԫծծȯ??QDII???????C(004420) 2024-09-20 +2.28% 1.0228 -0.54% 0% 0% ??ѡ??Ԫծȯ?ʲ? ??????ȫ??ҽ?ƻ?ϣ?QDII????Ԫ?ֻ?(004878) 2024-09-20 +103.73% $2.0373 -0.60% 1.60% 0.016% ????ȫ??ҽ?ƣ?????ȫ?²Ƹ??ر? ??????ȫ??ҽ?ƻ?ϣ?QDII????Ԫ?ֳ?(004879) 2024-09-20 +103.73% $2.0373 -0.60% 1.60% 0.016% ????ȫ??ҽ?ƣ?????ȫ?²Ƹ??ر? ????????˹???100ETF????ʽ???ӣ?QDII???????A(018966) 2024-09-20 +22.63% 1.2263 -0.68% 1.20% 0.012% ????????˹???100ETF????ʽ???ӣ?QDII???????C(018967) 2024-09-20 +22.10% 1.2210 -0.68% 0% 0% ??????MSCI????50ETF(159577) 2024-09-20 +14.30% 1.1430 -0.70% 0% 0% Ͷ??????50 ????????˹???100ETF(159660) 2024-09-20 +53.09% 1.5309 -0.71% -- -- ???ɿƼ??ɳ???? ????????˹???????Ƽ?ETF????ʽ???ӣ?QDII????Ԫ?ֻ?(017951) 2024-09-20 +18.11% $1.1811 -0.74% 1.20% 0.012% ?۽?????????Ƽ???ҵ ??????ȫ????????ҵ??????ϣ?QDII???????A(016199) 2024-09-20 -2.76% 0.9724 -0.98% 1.60% 0.016% ????ȫ????????ҵ?????˳? ??????ȫ????????ҵ??????ϣ?QDII???????C(016202) 2024-09-20 -3.93% 0.9607 -0.99% 0% 0% ????ȫ????????ҵ?????˳? ??????ȫ??ҽ?ƻ?ϣ?QDII???????(004877) 2024-09-20 +115.59% 2.1559 -1.07% 1.60% 0.016% ????ȫ??ҽ?ƣ?????ȫ?²Ƹ??ر? ????????˹???????Ƽ?ETF????ʽ???ӣ?QDII???????A(017894) 2024-09-20 +20.83% 1.2083 -1.21% 1.20% 0.012% ????????Ƽ???? ????????˹???????Ƽ?ETF????ʽ???ӣ?QDII???????C(017895) 2024-09-20 +20.44% 1.2044 -1.21% 0% 0% ????????Ƽ???? ????????˹???????Ƽ?ETF(513290) 2024-09-20 +25.69% 1.2569 -1.28% -- -- ?۽?????????Ƽ???ҵ ?????????????????????Ƽ?ETF????ʽ???ӣ?QDII??C(020635) 2024-09-23 -5.77% 0.9423 -2.33% 0% 0% ???????????Ƽ? ?????????????????????Ƽ?ETF????ʽ???ӣ?QDII??A(020634) 2024-09-23 -5.65% 0.9435 -2.34% 1.00% 0.01% ???????????Ƽ? ?????????????????????Ƽ?ETF(513280) 2024-09-23 -38.17% 0.6183 -2.48% -- -- ???????????Ƽ? ????????˹???????Ƽ?ETF????ʽ???ӣ?QDII????Ԫ?ֳ?(017952) -- -- -- 1.20% 0.012% ?۽?????????Ƽ???ҵ ????????˹???100ETF????ʽ???ӣ?QDII????Ԫ?ֳ?(018969) -- -- -- 1.20% 0.012% Ͷ?????ɼ????? ????????˹???100ETF????ʽ???ӣ?QDII???????E(021773) 2024-09-20 -- 1.2261 -- 0% 0% ????????Ƽ???? ???????? ??ֵ???? ?ۼ??????? ??λ??ֵ ???????? ???Ͻ????깺???? ????ָ?? ??Ʒ?ص? ?깺 ??ҵ?????? ????????֤????ETF????C (007154) 2024-09-23 +12.26% 1.1226 +1.48% 0% 0% 399986.SZ ??֤????ָ?? A?????? ????????֤????ETF????A (007153) 2024-09-23 +12.79% 1.1279 +1.48% 1.00% 0.010% 399986.SZ ??֤????ָ?? A?????? ????????֤????ETF????ʽ????C (020196) 2024-09-23 -0.88% 0.9872 +0.99% 0% 0% 000922 ??֤????ָ?? Ͷ??A?ɸ߹?Ϣ?ʲ? ????????֤????ETF????ʽ????A (020195) 2024-09-23 -0.76% 0.9884 +0.98% 0.60% 0.006% 000922 ??֤????ָ?? Ͷ??A?ɸ߹?Ϣ?ʲ? ????????֤????????ɶ??ر?ETF????A (019365) 2024-09-23 -6.07% 0.9393 +0.90% 1.00% 0.01% 932039 ??֤????????ɶ??ر?ָ?? ?????????ع???????????? ????????֤????????ɶ??ر?ETF????C (019366) 2024-09-23 -6.30% 0.9370 +0.89% 0% 0% 932039 ??֤????????ɶ??ر?ָ?? ?????????ع???????????? ????????֤????????ETF????ʽ????C (020633) 2024-09-23 -3.62% 0.9638 +0.77% 0 0 931235 ??֤???? ???????? ?????ȸ? ????????֤????????ETF????ʽ????A (020632) 2024-09-23 -3.53% 0.9647 +0.77% 0.60% 0.006% 931235 ??֤???? ???????? ?????ȸ? ????????LOF (501030) 2024-09-23 -63.26% 0.3674 +0.66% 1.20% 0.012% 399806.SZ ??֤????????ָ?? ѭ?????? ??Ⱦ???? ????????LOFC (501031) 2024-09-23 -63.98% 0.3602 +0.64% 0% 0% 399806.SZ ??֤????????ָ?? ѭ?????? ??Ⱦ???? ????????֤????һ??һ·ETF????A (008907) 2024-09-23 +18.50% 1.1850 +0.59% 1.20% 0.012% 000859.CSI ??֤????һ??һ·ָ?? һ??һ·??????ҵ ????????֤????һ??һ·ETF????C (008908) 2024-09-23 +16.90% 1.1690 +0.59% 0% 0% 000859.CSI ??֤????һ??һ·ָ?? һ??һ·??????ҵ ????????֤????????????ͷָ??????C (013130) 2024-09-23 -38.00% 0.6200 +0.44% 0% 0% 931663.CSI ??֤????????????ͷָ?? A+H?????? ????????֤????????????ͷָ??????A (013129) 2024-09-23 -37.63% 0.6237 +0.42% 1.00% 0.01% 931663.CSI ??֤????????????ͷָ?? A+H?????? ????????֤?Ϻ?????ETF????C (018061) 2024-09-23 -10.84% 0.7371 +0.22% 0% 0% 950096.CSI ??֤?Ϻ?????ָ?? ?Ϻ???????ҵ ????????֤?Ϻ?????ETF????A (003194) 2024-09-23 -25.84% 0.7416 +0.22% 1.20% 0.012% 950096.CSI ??֤?Ϻ?????ָ?? ?Ϻ???????ҵ ????????֤??????ETF????C (007840) 2024-09-23 -19.47% 0.8053 +0.16% 0% 0% 931141.CSI ??֤??????һ?廯??չ????ָ?? ??????һ?廯ս?Ի??? ????????֤??????ETF????A (007839) 2024-09-23 -18.32% 0.8168 +0.16% 1.20% 0.012% 931141.CSI ??֤??????һ?廯??չ????ָ?? ??????һ?廯ս?Ի??? ????????֤ϸ?ֻ?????ҵ????ָ????ǿ????ʽC (015226) 2024-09-23 -33.08% 0.6692 +0.03% 0% 0% 000813.CSI ??֤ϸ?ֻ?????ҵ????ָ?? ??????ҵ??+??ǿ???? ????????֤ϸ?ֻ?????ҵ????ָ????ǿ????ʽA (015225) 2024-09-23 -32.66% 0.6734 +0.03% 1.20% 0.012% 000813.CSI ??֤ϸ?ֻ?????ҵ????ָ?? ??????ҵ??+??ǿ???? ֤ȯ??˾LOF (501047) 2024-09-23 -14.51% 0.8549 -0.02% 0.80% 0.008% 399975.SZ ??֤ȫָ֤ȯ??˾ָ?? A??֤ȯ??˾ ֤ȯ??˾LOFC (501048) 2024-09-23 -15.00% 0.8500 -0.02% 0% 0% 399975.SZ ??֤ȫָ֤ȯ??˾ָ?? A??֤ȯ??˾ ????????֤?Ϻ???????̼?к?ETF????ʽ????A (017907) 2024-09-23 -21.00% 0.7900 -0.05% 1.00% 0.01% 931755 ??֤?Ϻ???????̼?к?ָ?? ???հ?????Դ??????ʷ???? ????????֤?Ϻ???????̼?к?ETF????ʽ????C (017908) 2024-09-23 -21.26% 0.7874 -0.05% 0% 0% 931755 ??֤?Ϻ???????̼?к?ָ?? ???հ?????Դ??????ʷ???? ????????֤ϸ????ɫ??????ҵ????ETF????ʽ????A (019164) 2024-09-23 +0.88% 1.0088 -0.06% 1.00% 0.01% 000811.CSI ??֤ϸ????ɫ??????ҵ????ָ?? Ͷ????ɫ????????ѡ?? ????????֤ϸ????ɫ??????ҵ????ETF????ʽ????C (019165) 2024-09-23 +0.56% 1.0056 -0.06% 0% 0% 000811.CSI ??֤ϸ????ɫ??????ҵ????ָ?? Ͷ????ɫ????????ѡ?? ????????֤???????Ƽ????ҵָ??????ʽA (014543) 2024-09-23 -29.11% 0.7089 -0.10% 1.00% 0.01% 931470.CSI ??֤???????Ƽ????ҵָ?? A+H???Ƽ???+???ݴ洢 ????????֤???????Ƽ????ҵָ??????ʽC (014544) 2024-09-23 -29.57% 0.7043 -0.10% 0% 0% 931470.CSI ??֤???????Ƽ????ҵָ?? A+H???Ƽ???+???ݴ洢 ????????֤??Ҫ????ETF????A (000248) 2024-09-23 +83.36% 1.8336 -0.11% 1.0% 0.01% 000932.SH ??֤??Ҫ????ָ?? ?ճ?????????Ʒ ????????֤??Ҫ????ETF????C (012857) 2024-09-23 -42.08% 1.8191 -0.12% 0% 0% 000932.SH ??֤??Ҫ????ָ?? ?ճ?????????Ʒ ??ҩ????LOFC (501012) 2024-09-23 -5.01% 0.9499 -0.23% 0% 0% 930641.CSI ??֤??ҩ ??ҩ ??ҩ????LOF (501011) 2024-09-23 -2.53% 0.9747 -0.24% 1.00% 0.010% 930641.CSI ??֤??ҩ ??ҩ ????????֤??????Ƽ???ͷָ??????ʽA (013093) 2024-09-23 -36.04% 0.6396 -0.28% 1.00% 0.01% 931524.CSI ??֤??????Ƽ???ͷָ?? ????+оƬ+??????+????Ƽ? ????????֤??????Ƽ???ͷָ??????ʽC (013094) 2024-09-23 -36.58% 0.6342 -0.28% 0% 0% 931524.CSI ??֤??????Ƽ???ͷָ?? ????+оƬ+??????+????Ƽ? ??????ҽ??LOFC (501008) 2024-09-23 -35.03% 0.6497 -0.43% 0% 0% 930720.CSI ??֤??????ҽ??????ָ?? ҽ????Ϣ??+???????? ??????ҽ??LOF (501007) 2024-09-23 -33.30% 0.6670 -0.43% 0.80% 0.008% 930720.CSI ??֤??????ҽ??????ָ?? ҽ????Ϣ??+???????? ????Դ??LOF (501057) 2024-09-23 +26.15% 1.2615 -0.45% 1.20% 0.012% 930997.CSI ??֤????Դ??????ҵָ?? ????Դ??????ҵ?? ????Դ??LOFC (501058) 2024-09-23 +24.02% 1.2402 -0.46% 0% 0% 930997.CSI ??֤????Դ??????ҵָ?? ????Դ??????ҵ?? ????Ƽ?LOF (501009) 2024-09-23 -1.69% 0.9831 -0.47% 1.00% 0.010% 930743.CSI ??֤????Ƽ?????ָ?? ????Ƽ? ????Ƽ?LOFC (501010) 2024-09-23 -3.26% 0.9674 -0.47% 0% 0% 930743.CSI ??֤????Ƽ?????ָ?? ????Ƽ? ????????֤ҽҩETF????C (007077) 2024-09-23 -26.12% 0.7388 -0.58% 0% 0% 000933.SH ??֤ҽҩ????ָ?? ҽҩ????ҵ ????????֤ҽҩETF????A (007076) 2024-09-23 -24.49% 0.7551 -0.58% 1.00% 0.010% 000933.SH ??֤ҽҩ????ָ?? ҽҩ????ҵ ????????֤???????ETF????ʽ????A (012862) 2024-09-23 -60.44% 0.3956 -0.68% 1.00% 0.01% 931719.CSI ??֤???????ָ?? ???????+???ܵ?? ????????֤???????ETF????ʽ????C (012863) 2024-09-23 -60.75% 0.3925 -0.68% 0% 0% 931719.CSI ??֤???????ָ?? ???????+???ܵ?? ????????֤???????ETF????ʽ????D (015808) 2024-09-23 -46.25% 0.3920 -0.68% 0% 0% 931719.CSI ??֤???????ָ?? ???????+???ܵ?? ??ҽC (501006) 2024-09-23 -39.21% 0.6079 -0.83% 0% 0% 930719.CSI ??֤??ҽ??????ָ?? ??ҽѧ ???????? ??ҽ??LOF (501005) 2024-09-23 -37.16% 0.6284 -0.84% 0.80% 0.008% 930719.CSI ??֤??ҽ??????ָ?? ??ҽѧ ???????? ????????֤?ƴ???оƬָ??????A (020628) 2024-09-23 -16.43% 0.8357 -1.00% 0.80% 0.008% 000685 ??֤?ƴ???оƬָ?? ͶоƬѡ?ƴ??? ????????֤?ƴ???оƬָ??????C (020629) 2024-09-23 -16.52% 0.8348 -1.01% 0% 0% 000685 ??֤?ƴ???оƬָ?? ͶоƬѡ?ƴ??? ????????֤ȫָҽ????еETF????ʽ????A (017632) 2024-09-23 -35.72% 0.6428 -1.23% 1.00% 0.01% h30217.CSI ??֤ȫָҽ????еָ?? ҽ???豸+ҽ?ƺIJ?+?????? ????????֤ȫָҽ????еETF????ʽ????D (017634) 2024-09-23 -36.00% 0.6400 -1.23% 0% 0% h30217.CSI ??֤ȫָҽ????еָ?? ҽ???豸+ҽ?ƺIJ?+?????? ????????֤ȫָҽ????еETF????ʽ????C (017633) 2024-09-23 -36.16% 0.6384 -1.24% 0% 0% h30217.CSI ??֤ȫָҽ????еָ?? ҽ???豸+ҽ?ƺIJ?+?????? ????????֤оƬ??ҵָ????ǿ????ʽC (014194) 2024-09-23 -47.47% 0.5253 -1.35% 0% 0% h30007.CSI ??֤оƬ??ҵָ?? оƬ??ҵ??+??ǿ???? ????????֤оƬ??ҵָ????ǿ????ʽA (014193) 2024-09-23 -47.03% 0.5297 -1.36% 1.50% 0.015% h30007.CSI ??֤оƬ??ҵָ?? оƬ??ҵ??+??ǿ???? ????????֤?????ҵָ????ǿ????ʽA (013816) 2024-09-23 -60.63% 0.3937 -1.97% 1.20% 0.012% 931151.CSI ??֤?????ҵָ?? ?????ҵ??+??ǿ???? ????????֤?????ҵָ????ǿ????ʽC (013817) 2024-09-23 -60.91% 0.3909 -1.98% 0% 0% 931151.CSI ??֤?????ҵָ?? ?????ҵ??+??ǿ???? ????????֤?۹?ͨ????ҩETF????ʽ????A (021030) 2024-09-23 +4.97% 1.0497 -2.29% 0.80% 0.008% 987019 ??֤?۹?ͨ????ҩָ?? ??ֳ??ڵ????? ????????֤?۹?ͨ????ҩETF????ʽ????C (021031) 2024-09-23 +4.88% 1.0488 -2.29% 0 0 987019 ??֤?۹?ͨ????ҩָ?? ?۹?ͨ ????ҩ ????????֤оƬ??ҵETF????ʽ????C (020631) 2024-09-23 -- 0.8603 -- 0% 0% h30007.CSI ??֤оƬ??ҵָ?? ???ܸ???оƬ??ҵ ????????֤оƬ??ҵETF????ʽ????A (020630) 2024-09-23 -- 0.8608 -- 0.60% 0.006% h30007.CSI ??֤оƬ??ҵָ?? ???ܸ???оƬ??ҵ ?????? ????????֤800??ֵETF????ʽ????A (019162) 2024-09-23 +3.55% 1.0355 +0.86% 1.00% 0.01% H30356 800??ֵ һ??????A?ɼ?ֵ??? ????????֤800??ֵETF????ʽ????C (019163) 2024-09-23 +3.18% 1.0318 +0.85% 0% 0% H30356 800??ֵ һ??????A?ɼ?ֵ??? ????????֤?ۺ?ָ??C (018536) 2024-09-23 -11.13% 0.941 +0.53% 0% 0% 000001.SH ??֤?ۺ?ָ?? ??????ָ???? ????????֤?ۺ?ָ??A (470007) 2024-09-23 +26.54% 0.946 +0.42% 1.0% 0.01% 000001.SH ??֤?ۺ?ָ?? ??????ָ???? ????300LOF (501043) 2024-09-23 +8.42% 1.0842 +0.35% 0.80% 0.008% 000300.SH ????300ָ?? A?ɾ?????? ????300LOFC (501045) 2024-09-23 +6.89% 1.0689 +0.35% 0% 0% 000300.SH ????300ָ?? A?ɾ?????? ??????MSCI?й?A50??????ͨETF????A (014528) 2024-09-23 -25.30% 0.7470 +0.32% 1.00% 0.01% 746059.MI MSCI?й?A50??????ָͨ??(?ڰ??????) ??ҵ??ͷ ???????? ??????MSCI?й?A50??????ͨETF????C (014529) 2024-09-23 -25.77% 0.7423 +0.31% 0% 0% 746059.MI MSCI?й?A50??????ָͨ??(?ڰ??????) ??ҵ??ͷ ???????? ????????֤2000ָ????ǿA (019318) 2024-09-23 -16.25% 0.8375 +0.26% 1.20% 0.012% 399303 ??֤2000ָ?? С??Ͷ?????? ????????֤2000ָ????ǿC (019319) 2024-09-23 -16.55% 0.8345 +0.25% 0% 0% 399303 ??֤2000ָ?? С??Ͷ?????? ????????֤800ETF????C (012597) 2024-09-23 -24.51% 0.7549 +0.24% 0% 0% 000906.SH ??֤800ָ?? ?????̱?? ????????֤800ETF????A (012596) 2024-09-23 -24.26% 0.7574 +0.24% 0.50% 0.005% 000906.SH ??֤800ָ?? ?????̱?? ????????֤1000ETF????C (017162) 2024-09-23 -31.23% 0.6877 +0.13% 0% 0% 000852 ??֤1000ָ?? С?̴???ָ?? ????????֤1000ETF????A (017161) 2024-09-23 -30.85% 0.6915 +0.13% 1.00% 0.01% 000852 ??֤1000ָ?? С?̴???ָ?? ????????֤300ETF????C (018058) 2024-09-23 -27.46% 1.1510 +0.07% 0% 0% 399007.SZ ??֤300ָ??(?۸?) ???к????ʲ? ????????֤300ETF????A (470068) 2024-09-23 +15.80% 1.1580 +0.07% 1.0% 0.01% 399007.SZ ??֤300ָ??(?۸?) ???к????ʲ? ????????֤ͬҵ?浥AAAָ??7??????? (015875) 2024-09-23 +4.87% 1.0487 +0.01% 0% 0% 931059 ??֤ͬҵ?浥AAAָ?? ?۽??ߵȼ??浥????Ǯ??????ѡ?? ??֤500LOFC (501037) 2024-09-23 -14.18% 0.8582 -0.08% 0% 0% 000905.SH ??֤С??500ָ?? ???̳ɳ????ָ?? ??֤500LOF (501036) 2024-09-23 -12.78% 0.8722 -0.09% 0.80% 0.008% 000905.SH ??֤С??500ָ?? ???̳ɳ????ָ?? ????????֤?ƴ???ҵ50ָ????ǿ????ʽA (014218) 2024-09-23 -34.69% 0.6531 -0.49% 1.20% 0.012% 931643.CSI ??֤?ƴ???ҵ50ָ?? ?ƴ???ҵ+??ǿ???? ????????֤?ƴ???ҵ50ָ????ǿ????ʽC (014219) 2024-09-23 -35.09% 0.6491 -0.49% 0% 0% 931643.CSI ??֤?ƴ???ҵ50ָ?? ?ƴ???ҵ+??ǿ???? ????????֤50?ɷ?ָ??A (017519) 2024-09-23 -37.41% 0.6259 -1.11% 1.00% 0.010% 899050 ??֤50?ɷ?ָ?? ?????콢??ר?????? ????????֤50?ɷ?ָ??C (017520) 2024-09-23 -37.84% 0.6216 -1.11% 0% 0% 899050 ??֤50?ɷ?ָ?? ?????콢??ר?????? ???????? ?۹ɸ߹?ϢLOF (501305) 2024-09-23 -3.53% 0.9647 +0.58% 1% 0.01% 930914 ??֤?۹?ͨ?߹?ϢͶ??ָ?? ?۹ɺ??????? ?۹ɸ߹?ϢLOFC (501306) 2024-09-23 -6.21% 0.9379 +0.58% 0% 0% 930914 ??֤?۹?ͨ?߹?ϢͶ??ָ?? ?۹ɺ??????? ??????????300????ָ??A (000368) 2024-09-23 +109.77% 1.6090 +0.56% 1.20% 0.012% h30124.CSI ????300???ж?̬????ָ?? ????300??̬?????Ż? ??????????300????ָ??C (018947) 2024-09-23 -12.33% 1.6013 +0.55% 0% 0% h30124.CSI ????300???ж?̬????ָ?? ????300??̬?????Ż? ????????֤ר??????100ָ??????ʽA (018774) 2024-09-23 -41.92% 0.5808 -0.89% 1.00% 0.01% 995066 ??֤ר??????100ָ?? Ͷ??ר????????ҵ ????????֤ר??????100ָ??????ʽC (018775) 2024-09-23 -42.10% 0.5790 -0.89% 0% 0% 995066 ??֤ר??????100ָ?? Ͷ??ר????????ҵ ??????????300????ָ??B (021924) 2024-09-23 -- 1.6091 -- 0.80% 0.008% h30124.CSI ????300???ж?̬????ָ?? ????300??̬?????Ż? ??ǿ?? ??????????300ָ????ǿA (005530) 2024-09-23 +34.12% 1.1369 +0.50% 1.50% 0.015% 000300.SH ????300ָ?? ????300??????ǿ ??????????300ָ????ǿC (010556) 2024-09-23 +32.09% 1.1181 +0.49% 0% 0% 000300.SH ????300ָ?? ????300??????ǿ ????????֤50????????ǿָ??C (012158) 2024-09-23 -20.12% 0.7988 +0.48% 0% 0% 000016.SH ??֤50ָ?? ??֤50ָ??+??ǿ???? ????????֤50????????ǿָ??D (019546) 2024-09-23 -2.79% 0.8009 +0.48% 1.50% 0.015% 000016.SH ??֤50ָ?? ??֤50ָ??+??ǿ???? ????????֤50????????ǿָ??A (012157) 2024-09-23 -19.20% 0.8080 +0.47% 1.50% 0.015% 000016.SH ??֤50ָ?? ??֤50ָ??+??ǿ???? ????????֤800ָ????ǿA (017896) 2024-09-23 -8.24% 0.9176 +0.46% 1.20% 0.012% 000906 ??֤800ָ?? ?????̱?? ????????֤800ָ????ǿC (017897) 2024-09-23 -8.73% 0.9127 +0.45% 0% 0% 000906 ??֤800ָ?? ?????̱?? ??????????300????????ǿָ??A (010854) 2024-09-23 -48.13% 0.5187 +0.14% 1.50% 0.015% 000300.SH ????300ָ?? ?۽?A?ɺ????ʲ? ??????????300????????ǿָ??C (010855) 2024-09-23 -49.64% 0.5036 +0.12% 0% 0% 000300.SH ????300ָ?? ?۽?A?ɺ????ʲ? ????????֤500????????ǿָ??A (012498) 2024-09-23 -32.99% 0.6701 +0.10% 1.5% 0.015% 000905.SH ??֤С??500ָ?? ?ʵ??ţ??ɳ??Ը? ????????֤500ָ????ǿC (016854) 2024-09-23 -10.60% 1.3083 +0.10% 0% 0% 000905 ??֤500ָ?? ???̳ɳ????ָ?? ????????֤500ָ????ǿA (001050) 2024-09-23 -12.33% 1.3194 +0.10% 1.50% 0.015% 000905 ??֤500ָ?? ???̳ɳ????ָ?? ????????֤500????????ǿָ??C (012499) 2024-09-23 -34.59% 0.6541 +0.09% 0% 0% 000905.SH ??֤С??500ָ?? ?ʵ??ţ??ɳ??Ը? ????????֤1000ָ????ǿC (017954) 2024-09-23 -20.19% 0.7981 +0.06% 0% 0% 000852 ??֤1000ָ?? С?̴???ָ?? ????????֤1000ָ????ǿA (017953) 2024-09-23 -19.91% 0.8009 +0.06% 1.20% 0.012% 000852 ??֤1000ָ?? С?̴???ָ?? ???? ????????֤??Ϣ????Ӧ?ô??²?ҵETF????ʽ????A (021602) 2024-09-23 -8.86% 0.9114 +0.23% 1.00% 0.01% 931247 ??֤??Ϣ????Ӧ?ô??²?ҵָ?? ???ܸ??ٲ?ҵָ?? ????????֤??Ϣ????Ӧ?ô??²?ҵETF????ʽ????C (021603) 2024-09-23 -- 0.9109 -- 0% 0% 931247 ??֤??Ϣ????Ӧ?ô??²?ҵָ?? ???ܸ??ٲ?ҵָ?? ???????? ??ֵ???? ?ۼ??????? ??λ??ֵ ???????? ????ָ?? ??Ʒ?ص? ?깺 ????ҵETF (512820) 2024-09-23 +24.91% 1.2491 +1.57% 399986.SZ ??֤????ָ?? A?????? ???ӻ??? ??ԴETF (159930) 2024-09-23 +33.92% 1.3392 +1.51% 000928.SH ??֤??Դָ?? ú̿+ʯ??+??Ȼ?? -- ????ETF???? (560020) 2024-09-23 -2.49% 0.9751 +1.05% 000922 ??֤???? ??ѡ?߹?Ϣ?ñ?? ???ӻ??? ????ɶ??ر?ETF (560070) 2024-09-23 -6.05% 0.9235 +0.98% 932039 ????ɶ??ر? ?߷ֺ????? ???ӻ??? 800??ֵETF (560030) 2024-09-23 +1.27% 1.0127 +0.91% H30356 800??ֵ ???̼?ֵ?? ???ӻ??? ???ܳ?ETF???? (159795) 2024-09-23 -32.37% 0.6763 +0.85% 930721.CSI ??֤????????????ָ?? ???ܼ?ʻ+???????? -- ????ETF (159931) 2024-09-23 +45.04% 1.4504 +0.85% 000934.SH ??֤???ڵز?ָ?? ????+֤ȯ+????+?ز? -- ????50ETF (560300) 2024-09-23 -0.23% 0.9977 +0.82% 931235 ??֤????????ָ?? ?????????˳??µ????ֲ?ҵͶ?ʻ??? ???ӻ??? ??????ԴETF (159309) 2024-09-23 -11.87% 0.8813 +0.75% 931248 ??֤??????Դָ?? ???ܸ?????????Դָ?? -- ????һ??һ·ETF (515990) 2024-09-23 +10.19% 1.1019 +0.63% 000859.CSI ????һ??һ· һ??һ·??????ҵ ???ӻ??? ?۹?ͨ????30ETF (513820) 2024-09-23 -2.29% 0.9682 +0.61% 930914 ??֤?۹?ͨ?߹?ϢͶ??ָ?? ?۹ɸ߹?Ϣ??ѡ ???ӻ??? ??֤?ۺ?ETF (510980) 2024-09-23 -5.80% 0.9420 +0.53% 000001 ??֤??ָ Ͷ??A?ɺ?ָ?? -- ??֤2000ETF???? (159536) 2024-09-23 -25.26% 0.7474 +0.40% 932000 ??֤2000ָ?? С?̿???ETF???? -- ????300ָ??ETF (515310) 2024-09-23 -6.31% 0.9369 +0.36% 000300.SH ????300 A?ɾ?????? -- MSCI?й?A50ETF (560050) 2024-09-23 -29.88% 0.7012 +0.33% 746059.MI MSCI?й?A50??????ͨ(?ڰ??????) ??ҵ??ͷ ???????? ???ӻ??? 800ETF (515800) 2024-09-23 -8.40% 0.8178 +0.26% 000906.SH ??֤800 ?????̱?? ???ӻ??? ?Ŵ?50ETF (560850) 2024-09-23 -17.41% 0.8259 +0.24% 931247 ??֤?Ŵ? ?Ŵ???? ????????ʱ ???ӻ??? ?Ϻ?????ETF (510810) 2024-09-23 -24.73% 0.7031 +0.23% 950096.CSI ?Ϻ????? ?Ϻ???????ҵ ???ӻ??? A100ETF???? (159630) 2024-09-23 -8.17% 0.9183 +0.21% 000903 ??֤100ָ?? ??????ͷ????ҵ???? -- ??????ETF (512650) 2024-09-23 -20.88% 0.7912 +0.18% 931141.CSI CS?????? ??????һ?廯ս?Ի??? ???ӻ??? ??֤1000ETF???? (560110) 2024-09-23 -34.46% 0.6554 +0.14% 000852.SH ??֤1000 С?̴???ָ?? ???ӻ??? 500ETF??ǿ (560950) 2024-09-23 -15.90% 0.8410 +0.11% 000905.SH ??֤500 ???̳ɳ????ָ?? -- ??????500ETF???? (517080) 2024-09-23 -31.67% 0.6833 +0.10% h30455.CSI ??????500 ???????к????ʲ? -- ??300ETF (159912) 2024-09-23 +11.13% 1.1113 +0.08% 399007.SZ ??֤300ָ??(?۸?) ???к????ʲ? ???ӻ??? ֤ȯָ??ETF (560090) 2024-09-23 -11.47% 0.8853 -0.02% 399975.SZ ֤ȯָ?? A??֤ȯ??˾ ???ӻ??? ̼?к?ETF (560060) 2024-09-23 -36.18% 0.6382 -0.05% 931755 ??֤?Ϻ???????̼?к?ָ?? ̼?к?Ͷ?ʻ???ȫ???? ???ӻ??? ??ɫ50ETF (159652) 2024-09-23 -20.95% 0.7905 -0.06% 000811.CSI ??֤ϸ????ɫ??????ҵ????ָ?? ??Դ????+??ҵ????+ϡ??+????? ???ӻ??? ????ETF (159928) 2024-09-23 +167.72% 0.6693 -0.12% 000932.SH ??֤??Ҫ????ָ?? ?ճ?????????Ʒ ???ӻ??? ??????ETF (159729) 2024-09-23 -46.27% 0.5373 -0.24% 930625.CSI ??֤?????????ָ?? A+H?????? -- ??ҩETF (560080) 2024-09-23 -7.65% 0.9235 -0.25% 930641.CSI ??֤??ҩָ?? ??ҩ ???ӻ??? ????ҩETF (159839) 2024-09-23 -71.25% 0.2875 -0.31% 399441.SZ ??֤????ҽҩ ????ҽҩ??ҵ -- ?Ƽ???ͷETF (159723) 2024-09-23 -37.27% 0.6273 -0.32% 931524.CSI ??֤??????Ƽ???ͷָ?? ????+оƬ+??????+????Ƽ? -- ????Դ????ETF (516390) 2024-09-23 -51.00% 0.4900 -0.45% 930997.CSI ??֤????Դ??????ҵָ?? ????Դ??????ҵ?? -- ҽҩETF (159929) 2024-09-23 +8.11% 1.0811 -0.62% 000933.SH ??֤ҽҩ????ָ?? ҽҩ????ҵ ???ӻ??? ???50ETF (159796) 2024-09-23 -54.60% 0.4540 -0.72% 931719.CSI ??֤???????ָ?? ???????+???ܵ?? ???ӻ??? ?Ž?ETF (517850) 2024-09-23 -41.64% 0.5836 -0.98% 931596.CSI SHS?Ž?50 ?Ϻ??ƴ??????ʲ? -- ҽ????еETF???? (159797) 2024-09-23 -37.07% 0.6293 -1.30% h30217.CSI ??֤ȫָҽ????еָ?? ҽ???豸+ҽ?ƺIJ?+?????? ???ӻ??? оƬ50ETF (516920) 2024-09-23 -55.39% 0.4461 -1.31% h30007.CSI ??֤оƬ??ҵָ?? оƬ??ҵ?? ???ӻ??? ?????ͷETF (516290) 2024-09-23 -61.17% 0.3883 -1.57% 931151.CSI ??֤?????ҵָ?? ?????ҵ?? -- ?۹?ͨ????ҩETF (159570) 2024-09-23 -10.81% 0.8919 -2.54% 987019 ??֤?۹?ͨ????ҩָ?? ????ҩͶ?ʺ?ָ?? ???ӻ??? ??ʳ??ҵETF (159319) -- -- -- 399365 ??֤??ʳ??ҵָ?? ??֤??ʳ??Ʒָ?? -- ????????֤ȫָ????ETF (159590) -- -- -- H30202 ??֤ȫָ????ָ?? Ͷ????֤ȫָ????ָ?? -- ???????? ??ֵ???? ?ۼ??????? ??λ??ֵ ???????? ???Ͻ????깺???? Ͷ?ʽ??? ?깺 ????????Ԫ????ծȯA(470010) 2024-09-23 +112.70% 1.2269 +0.48% 0.8% 0.008% ??ծ??????? ??ԪͶ?? ????????Ԫ????ծȯC(470011) 2024-09-23 +102.85% 1.2196 +0.48% 0% 0% ???깺?? ??ծ??????? ?????????˻ر?ծȯ????ʽC(019577) 2024-09-23 -0.27% 0.9973 +0.23% 0 0 ??????ѡ ?????????˻ر?ծȯ????ʽA(019576) 2024-09-23 -0.08% 0.9992 +0.23% 0.70% 0.007% ??????ѡ ???????ȷ?ر?ծȯ????ʽA(018765) 2024-09-23 +1.60% 1.0160 +0.19% 0.70% 0.007% ??????ѡ ???????ȷ?ر?ծȯ????ʽC(018766) 2024-09-23 +1.32% 1.0132 +0.18% 0% 0% ??????ѡ ???????θ?ծ(008398) 2024-09-23 +0.03% 0.9621 +0.18% 0.60% 0.006% ??Ǯ??????ѡ?? ??????˫ӯ?ر?һ?????ծȯC(004535) 2024-09-23 +30.20% 1.3020 +0.18% 0% 0% ?????ʲ??ij????ȶ???ֵ ??????˫ӯ?ر?һ?????ծȯA(004534) 2024-09-23 +34.02% 1.3402 +0.17% 0.80% 0.008% ?????ʲ??ij????ȶ???ֵ ???????Ƚ??ر?ծȯC(018831) 2024-09-23 +0.13% 1.0013 +0.14% -- -- ծ??+???? ???????Ƚ??ر?ծȯA(018830) 2024-09-23 +0.56% 1.0056 +0.14% 0.40% 0.004% ծ??+???? ?????????ٻر?ծȯ????ʽA(018763) 2024-09-23 +3.27% 1.0327 +0.14% 0.70% 0.007% ծ??Ͷ?????? ?????????ٻر?ծȯ????ʽC(018764) 2024-09-23 +2.90% 1.0290 +0.13% 0% 0% ծ??Ͷ?????? ????????Ԫ?ر?ծȯ????ʽC(018841) 2024-09-23 +2.42% 1.0242 +0.08% 0% 0% ???????ƺ?ѡ?? ????????Ԫ?ر?ծȯ????ʽA(018840) 2024-09-23 +2.69% 1.0269 +0.08% 0.70% 0.007% ???????ƺ?ѡ?? ???????????????ڿ???ծȯC(003529) 2024-09-23 +11.29% 1.0328 +0.07% 0% 0% ?????ʲ??ij????ȶ???ֵ?????깺?? ???????????????ڿ???ծȯA(003528) 2024-09-23 +12.93% 1.0411 +0.07% 0.60% 0.006% ?????ʲ??ij????ȶ???ֵ ??????6?º춨?ڿ???ծȯC(470089) 2024-09-23 +30.65% 0.9526 +0.06% 0% 0% ?????ʲ??ij????ȶ???ֵ ??????6?º춨?ڿ???ծȯA(470088) 2024-09-23 +35.13% 0.9704 +0.06% 0.8% 0.008% ?????ʲ??ij????ȶ???ֵ ????????????˫??ծȯA(019176) 2024-09-23 +1.08% 1.0108 +0.06% 0.80% 0.008% ????ծ????????????ʱ ??????˫??????ծȯC(018587) 2024-09-23 +2.63% 1.0263 +0.06% 0% 0% GET???淨????Ͷ????Ķ???ծ?? ??????˫??????ծȯA(018586) 2024-09-23 +3.15% 1.0315 +0.06% 0.80% 0.008% GET???淨????Ͷ????Ķ???ծ?? ??????˫????ǿծȯC(000407) 2024-09-23 +54.45% 1.0375 +0.06% 0% 0% ??ծ˫?????????ǿ?????깺?? ??????˫????ǿծȯA(000406) 2024-09-23 +57.72% 1.0589 +0.06% 1% 0.01% ??ծ˫?????????ǿ ????????????˫??ծȯC(019177) 2024-09-23 +0.94% 1.0094 +0.05% 0% 0% ????ծ????????????ʱ ????????ծ7-10?????ծA(008054) 2024-09-23 +21.37% 1.2075 +0.04% 0.50% 0.005% Ͷ?????ʹ???ծ ??????˫???ر?ծȯC(012790) 2024-09-23 +0.85% 1.0085 +0.04% 0% 0% ??Ǯ??????ѡ?? ??????˫???ر?ծȯA(012789) 2024-09-23 +1.96% 1.0196 +0.04% 0.80% 0.008% ??Ǯ??????ѡ?? ?????????ٴ?ծA(018487) 2024-09-23 +5.49% 1.0324 +0.04% 0.80% 0.008% ???н?ʯ֮?? ???????κ붨??ծA(012424) 2024-09-23 +8.37% 1.0837 +0.04% 0.60% 0.006% ?Ƚ?Ͷ?ʣ????????? ????????ծ??LOF??(164703) 2024-09-23 +93.66% 0.8202 +0.04% 0.80% 0.008% ?ʲ???????ֵ???ƹ??? ????????ծ7-10?????ծC(008055) 2024-09-23 +20.71% 1.2009 +0.03% 0% 0% Ͷ?????ʹ???ծ ????????ծ7-10?????ծE(020591) 2024-09-23 +6.50% 1.2056 +0.03% 0% 0% Ͷ?????ʹ???ծ ??????˫??ծȯC(000692) 2024-09-23 +78.53% 1.6981 +0.03% 0% 0% ???깺?ѣ????ʲ??ij????ȶ???ֵ ???????κʹ?ծC(015835) 2024-09-23 +6.56% 1.0244 +0.03% 0% 0% Ͷ?ʸ?????ծȯ???????ʲ??????ȶ???ֵ ?????????ٴ?ծC(018488) 2024-09-23 +4.90% 1.0265 +0.03% 0% 0% ???н?ʯ֮?? ???????Ⱥ?4???³???ծȯC(018086) 2024-09-23 +4.66% 1.0466 +0.03% 0% 0% ????ծ????ѡ?? ???????Ⱥ?4???³???ծȯA(018085) 2024-09-23 +4.98% 1.0498 +0.03% 0.80% 0.008% ????ծ????ѡ?? ???????Ⱥ?4???³???ծȯD(018771) 2024-09-23 +4.19% 1.0499 +0.03% 0% 0% ????ծ????ѡ?? ????????ծ1-5???????Խ???ծָ??A(016260) 2024-09-23 +7.35% 1.0630 +0.03% 0.50% 0.005% ?Ƚ????ƺ?ѡ?? ??????˫??????ծȯC(004452) 2024-09-23 +36.98% 1.0654 +0.03% 0% 0% ?????ʲ??ij????ȶ???ֵ ??????ʢ??66???¶???ծ(010482) 2024-09-23 +15.44% 1.0683 +0.03% 0.60% 0.006% ??????????????? ??????˫??????ծȯA(004451) 2024-09-23 +41.10% 1.1056 +0.03% 0.80% 0.008% ?????ʲ??ij????ȶ???ֵ ??????????Դ?ծE(011597) 2024-09-23 +11.76% 1.1347 +0.03% 0% 0% ??ծ???֣????? ??????????Դ?ծA(008993) 2024-09-23 +14.34% 1.1434 +0.03% 0.80% 0.008% ??ծ???֣????? ??????˫??ծȯA(470018) 2024-09-23 +103.02% 1.9406 +0.03% 0.8% 0.008% ???ʲ??ij????ȶ???ֵ ???????????й?ծȯA(000395) 2024-09-23 +44.24% 1.4424 +0.02% 0.80% 0.008% ??ѡծ?о?Ʒ ??????ʢ??39???¶???ծ(007948) 2024-09-23 +16.01% 1.0097 +0.02% 0.60% 0.006% ??????????????? ???????κʹ?ծA(015834) 2024-09-23 +7.41% 1.0276 +0.02% 0.80% 0.008% Ͷ?ʸ?????ծȯ???????ʲ??????ȶ???ֵ ???????λ?ծȯC(004656) 2024-09-23 +6.67% 1.0464 +0.02% 0% 0% ?????ʲ??ij????ȶ???ֵ ???????λ?ծȯA(004655) 2024-09-23 +7.55% 1.0467 +0.02% 0.60% 0.006% ?????ʲ??ij????ȶ???ֵ ????????ծ1-5???????Խ???ծָ??C(016261) 2024-09-23 +7.15% 1.0610 +0.02% 0% 0% ?Ƚ????ƺ?ѡ?? ????????ʹ?ծA(017459) 2024-09-23 +8.18% 1.0672 +0.02% 0.30% 0.0030% ??Ǯ???ƺ?ѡ?? ??????????60???ծD(016428) 2024-09-23 +5.63% 1.1045 +0.02% 0% 0% ???ƺ?ѡ??Ͷ??????ʱ ??????????60???ծB(018950) 2024-09-23 +3.44% 1.1051 +0.02% 0.40% 0.004% ???ƺ?ѡ??Ͷ??????ʱ ??????????Դ?ծC(008994) 2024-09-23 +12.28% 1.1228 +0.02% 0% 0% ??ծ???֣????? ???????иߵȼ?????ծA(011658) 2024-09-23 +12.53% 1.1253 +0.02% 0.80% 0.008% ????????ծ?????ƺ???? ??????????ծȯA(004089) 2024-09-23 +31.59% 1.1374 +0.02% 0.80% 0.008% ?????ʲ??ij????ȶ???ֵ ??????˫??ծȯC(017903) 2024-09-23 -0.31% 0.9969 +0.01% 0% 0% ??ծ???䣬???ؼ汸 ?????????涨??ծC(004470) 2024-09-23 +21.38% 1.0009 +0.01% 0% 0% ?????ʲ??ij????ȶ???ֵ ??????˫??ծȯA(017902) 2024-09-23 +0.10% 1.0010 +0.01% 0.80% 0.008% ??ծ???䣬???ؼ汸 ?????????涨??ծA(004469) 2024-09-23 +25.07% 1.0020 +0.01% 0.60% 0.006% ?????ʲ??ij????ȶ???ֵ ????????Զծ(008081) 2024-09-23 +14.22% 1.0162 +0.01% 0.6% 0.006% ??Ǯ??????ѡ?? ??????Ͷ?ʼ?????ծָ??C(020620) 2024-09-23 +1.66% 1.0166 +0.01% 0% 0% ??ѡͶ?ʼ?????ծ ??????????ծ(470030) 2024-09-23 +54.71% 1.0180 +0.01% 0.60% 0.006% ???ƺ?ѡ?? ????????ʢ????ծA(005410) 2024-09-23 +28.42% 1.0173 +0.01% 0.60% 0.006% ??????????????? ????????ծ1-3?????ծC(007098) 2024-09-23 +18.68% 1.0255 +0.01% 0% 0% Ͷ?????ʹ???ծ ????????ծ1-3?????ծA(007097) 2024-09-23 +19.32% 1.0258 +0.01% 0.50% 0.005% Ͷ?????ʹ???ծ ?????????ô?ծC(017153) 2024-09-23 +6.53% 1.0225 +0.01% 0% 0% ???Ƚ????棬?????ʲ???ֵ ?????????ô?ծA(017152) 2024-09-23 +6.74% 1.0245 +0.01% 0.80% 0.008% ???Ƚ????棬?????ʲ???ֵ ??????????60?????ծȯC(018795) 2024-09-23 +3.80% 1.0380 +0.01% 0% 0% ??ծ???ú?ѡ?? ??????????90?????ծȯC(019646) 2024-09-23 +4.10% 1.0410 +0.01% 0% 0% ??ǮͶ????ȥ?? ??????????90?????ծȯA(019645) 2024-09-23 +4.27% 1.0427 +0.01% 0.50% 0.005% ??ǮͶ????ȥ?? ???????Ⱥ?30?????ծȯC(018421) 2024-09-23 +4.79% 1.0479 +0.01% 0% 0% ????????????ӯ ???????ȷ??ж?ծծȯC(017660) 2024-09-23 +4.87% 1.0487 +0.01% 0% 0% ??ǮͶ????ȥ?? ??????????ծ(472007) 2024-09-23 +53.10% 1.0337 +0.01% 0.60% 0.006% רעծ?У????ƺ?ѡ?? ???????Ⱥ?30?????ծȯB(019649) 2024-09-23 +3.56% 1.0504 +0.01% 0.15% 0.0015% ????????????ӯ ???????Ⱥ?30?????ծȯA(018420) 2024-09-23 +5.04% 1.0504 +0.01% 0.30% 0.003% ????????????ӯ ??????????ծA(004831) 2024-09-23 +22.95% 1.0511 +0.01% 0.6% 0.006% ?????ʲ??ij????ȶ???ֵ ???????ȷ??ж?ծծȯA(017659) 2024-09-23 +5.20% 1.0520 +0.01% 0.3% 0.003% ??ǮͶ????ȥ?? ??????????30??????????ж?ծC(016141) 2024-09-23 +5.23% 1.0523 +0.01% 0% 0% ?¶????ƣ?????֮ѡ ??????????30??????????ж?ծD(017956) 2024-09-23 +4.71% 1.0528 +0.01% 0% 0% ?¶????ƣ?????֮ѡ ??????????30??????????ж?ծB(017955) 2024-09-23 +4.72% 1.0530 +0.01% 0.40% 0.004% ?¶????ƣ?????֮ѡ ??????????30??????????ж?ծA(016140) 2024-09-23 +5.30% 1.0530 +0.01% 0.10% 0.0010% ?¶????ƣ?????֮ѡ ????????ԣ30?????????ծȯC(018423) 2024-09-23 +5.31% 1.0531 +0.01% 0% 0% ??Ǯ???ƺ?ѡ?? ????????ԣ30?????????ծȯA(018422) 2024-09-23 +5.53% 1.0553 +0.01% 0.30% 0.003% ??Ǯ???ƺ?ѡ?? ??????????????ծ1-3??A(012128) 2024-09-23 +9.84% 1.0559 +0.01% 0.50% 0.005% ??????ծȯָ?? ????????ʹ?ծC(017460) 2024-09-23 +7.63% 1.0617 +0.01% 0% 0% ??Ǯ???ƺ?ѡ?? ???????ж?ծC(007902) 2024-09-23 +12.26% 1.0625 +0.01% 0% 0% ??Ǯ????ʵ???? ??????????14??ծȯB(471014) 2024-09-23 +37.97% 1.0641 +0.01% 0% 0% 14?????ƺ?ѡ?? ???????γɶ???ծA(005857) 2024-09-23 +26.27% 1.0707 +0.01% 0.60% 0.006% ??????????????? ????????ծ1-3??ũ??ծC(007290) 2024-09-23 +18.17% 1.0625 +0.01% 0% 0% Ͷ??????ũ??ծ ???????ж?ծE(011623) 2024-09-23 +11.48% 1.0729 +0.01% 0% 0% ??Ǯ????ʵ???? ???????ȸ?60??????????ж?ծC(014595) 2024-09-23 +7.49% 1.0749 +0.01% 0% 0% ?Ƚ???????ѡ ???????ȸ?60??????????ж?ծB(016855) 2024-09-23 +4.37% 1.0796 +0.01% 0.40% 0.004% ?Ƚ???????ѡ ???????ȸ?60??????????ж?ծE(014596) 2024-09-23 +8.00% 1.0800 +0.01% 0% 0% ?Ƚ???????ѡ ???????ȸ?60??????????ж?ծA(014594) 2024-09-23 +8.02% 1.0802 +0.01% 0.10% 0.001% ?Ƚ???????ѡ ???????ж?ծA(007901) 2024-09-23 +14.28% 1.0824 +0.01% 0.40% 0.004% ??Ǯ????ʵ???? ????????ծ1-3??????????AA+??????????ծָ??????ʽC(014485) 2024-09-23 +8.80% 1.0880 +0.01% 0% 0% һ?????ָߵȼ?????ծ ????????ծ1-3??????????AA+??????????ծָ??????ʽA(014484) 2024-09-23 +9.00% 1.0900 +0.01% 0.50% 0.005% һ?????ָߵȼ?????ծ ??????????????ծA(003532) 2024-09-23 +28.21% 1.0933 +0.01% 0.80% 0.008% ?????ʲ??ij????ȶ???ֵ ??????????60???ծC(012575) 2024-09-23 +9.76% 1.0976 +0.01% 0% 0% ???ƺ?ѡ??Ͷ??????ʱ ??????????120?????????ծȯC(013815) 2024-09-23 +9.81% 1.0981 +0.01% 0% 0% ??????ǿ?棬??Ǯ??ȥ?? ??????????60??ծȯA(470060) 2024-09-23 +10.25% 1.1025 +0.01% 0% 0% 60?????ƺ?ѡ?? ??????????60???ծA(012574) 2024-09-23 +10.48% 1.1048 +0.01% 0.1% 0.001% ???ƺ?ѡ??Ͷ??????ʱ ??????????120?????????ծȯB(017466) 2024-09-23 +6.31% 1.1053 +0.01% 0.6% 0.006% ??????ǿ?棬??Ǯ??ȥ?? ??????????120?????????ծȯA(013814) 2024-09-23 +10.54% 1.1054 +0.01% 0.10% 0.001% ??????ǿ?棬??Ǯ??ȥ?? ??????????60??ծȯB(471060) 2024-09-23 +10.74% 1.1074 +0.01% 0% 0% 60?????ƺ?ѡ?? ????????????˫ӯծȯA(017592) 2024-09-23 +10.79% 1.1079 +0.01% 0.80% 0.008% ??????ǮͶ????ȥ?? ????????ծծȯC(006647) 2024-09-23 +15.49% 1.1100 +0.01% 0% 0% ??Ǯ??????ѡ?? ??????????60??ծȯE(005503) 2024-09-23 +11.16% 1.1116 +0.01% 0% 0% 60?????ƺ?ѡ?? ???????иߵȼ?????ծC(011659) 2024-09-23 +11.44% 1.1144 +0.01% 0% 0% ????????ծ?????ƺ???? ???????иߵȼ?????ծE(011660) 2024-09-23 +12.42% 1.1242 +0.01% 0% 0% ????????ծ?????ƺ???? ???????????????ڿ???ծȯC(002488) 2024-09-23 +22.05% 1.1247 +0.01% 0% 0% ?????ھ??ֵ?????ı??ȯ?֣????깺?? ????????ծծȯE(011622) 2024-09-23 +8.74% 1.1277 +0.01% 0% 0% ??Ǯ??????ѡ?? ????????ծծȯD(019446) 2024-09-23 +2.61% 1.1357 +0.01% 0.40% 0.004% ??Ǯ??????ѡ?? ????????ծծȯA(006646) 2024-09-23 +18.13% 1.1360 +0.01% 0.40% 0.004% ??Ǯ??????ѡ?? ??????????ծȯC(004090) 2024-09-23 +27.06% 1.1424 +0.01% 0% 0% ?????ʲ??ij????ȶ???ֵ?????깺?? ??????????????ծC(003533) 2024-09-23 +24.40% 1.1426 +0.01% 0% 0% ?????ʲ??ij????ȶ???ֵ ????????????ծA(006893) 2024-09-23 +14.41% 1.1441 +0.01% 0.40% 0.004% ??Ǯ???ƺð??? ????????????ծD(016427) 2024-09-23 +5.56% 1.1512 +0.01% 0% 0% ??Ǯ???ƺð??? ??????90???ծB(007457) 2024-09-23 +15.93% 1.1593 +0.01% 0% 0% ??ծ????????Ϯ ???????????????ڿ???ծȯA(002487) 2024-09-23 +26.20% 1.1654 +0.01% 0.60% 0.006% ?????ھ??ֵ?????ı??ȯ?? ??????90???ծC(007458) 2024-09-23 +16.87% 1.1687 +0.01% 0% 0% ??ծ????????Ϯ ??????90???ծD(018769) 2024-09-23 +2.90% 1.1690 +0.01% 0% 0% ??ծ????????Ϯ ??????90???ծA(007456) 2024-09-23 +16.91% 1.1691 +0.01% 0.40% 0.004% ??ծ????????Ϯ ???????????????ڿ???ծȯC(000222) 2024-09-23 +46.39% 1.3019 +0.01% 0% 0% ???????????????,???깺?? ???????????????ڿ???ծȯA(000221) 2024-09-23 +53.15% 1.3580 +0.01% 0.6% 0.006% ??????????????? ???????????й?ծȯC(000396) 2024-09-23 +42.91% 1.4291 +0.01% 0% 0% ??ѡծ?о?Ʒ?????깺?? ????????ǿ????ծȯA(519078) 2024-09-23 +101.66% 1.2254 +0.00% 0.80% 0.008% ????ҵ???????Ƚ? ??????????14??ծȯA(470014) 2024-09-23 +34.44% 1.0562 +0.00% 0% 0% 14?????ƺ?ѡ?? ???????????춨?ڿ???ծȯ(164702) 2024-09-23 +72.29% 1.0056 +0.00% 0.6% 0.006% ?????? ????ÿ???ֺ? ??????????????ծA(005590) 2024-09-23 +30.97% 1.0301 +0.00% 0.60% 0.006% ??????????????? ????????????ծC(011057) 2024-09-23 +10.09% 1.1356 +0.00% 0% 0% ??Ǯ???ƺð??? ????????ծ1-3??ũ??ծA(007289) 2024-09-23 +18.69% 1.0663 +0.00% 0.5% 0.005% Ͷ??????ũ??ծ ??????????????ծ1-3??C(012129) 2024-09-23 +9.46% 1.0522 +0.00% 0% 0% ??????ծȯָ?? ??????????һ?궨??ծȯ????ʽA(014486) 2024-09-23 +10.15% 1.0434 +0.00% 0.6% 0.006% ??ѡ????ծȯ???Ƚ???????ѡ ??????????ծA(016583) 2024-09-23 +6.09% 1.0262 +0.00% 0.80% 0.008% ???Ƚ????棬?????ʲ???ֵ ??????????ծC(016584) 2024-09-23 +5.75% 1.0229 +0.00% 0% 0% ???Ƚ????棬?????ʲ???ֵ ????????????˫ӯծȯC(017593) 2024-09-23 +10.06% 1.1006 +0.00% 0% 0% ??????ǮͶ????ȥ?? ????????̩??ծA(020761) 2024-09-23 +2.06% 1.0206 +0.00% 0.30% 0.003% ??ծ????֮ѡ ????????̩??ծC(020762) 2024-09-23 +1.96% 1.0196 +0.00% 0 0 ??ծ????֮ѡ ??????Ͷ?ʼ?????ծָ??A(020619) 2024-09-23 +1.71% 1.0171 +0.00% 0.50% 0.005% ??ѡͶ?ʼ?????ծ ????????ǿ????ծȯC(470078) 2024-09-23 +82.88% 1.1562 -0.01% 0% 0% ????ҵ???????Ƚ? ??????AAA?????ô?ծA(006884) 2024-09-23 +23.05% 1.1530 -0.01% 0.60% 0.006% 3A????ʯ?????????ծ ??????AAA?????ô?ծC(006885) 2024-09-23 +20.35% 1.1264 -0.01% 0% 0% 3A????ʯ?????????ծ ???????????ж?ծE(016039) 2024-09-23 +7.81% 1.0828 -0.01% 0% 0% ??????????ѡ?? ???????????ж?ծA(006772) 2024-09-23 +20.88% 1.0824 -0.01% 0.40% 0.004% ??????????ѡ?? ???????????ж?ծC(016038) 2024-09-23 +7.42% 1.0789 -0.01% 0% 0% ??????????ѡ?? ????????ϢծծȯA(000174) 2024-09-23 +75.89% 1.7133 -0.01% 1.0% 0.01% ??ռ??Ϣծ??ֵ?ߵ? ??????AAA?????ô?ծE(011617) 2024-09-23 +13.95% 1.1457 -0.02% 0% 0% 3A????ʯ?????????ծ ???????Ȱ??????³???ծȯA(015853) 2024-09-23 +7.97% 1.0652 -0.02% 0.10% 0.001% ?????ʲ??????ȶ???ֵ?????????ƺ?ѡ?? ???????Ȱ??????³???ծȯB(016636) 2024-09-23 +6.83% 1.0648 -0.02% 0.6% 0.006% ?????ʲ??????ȶ???ֵ?????????ƺ?ѡ?? ???????Ȱ??????³???ծȯE(015855) 2024-09-23 +7.90% 1.0645 -0.02% 0% 0% ?????ʲ??????ȶ???ֵ?????????ƺ?ѡ?? ???????Ȱ??????³???ծȯC(015854) 2024-09-23 +7.87% 1.0642 -0.02% 0% 0% ?????ʲ??????ȶ???ֵ?????????ƺ?ѡ?? ????????ϢծծȯC(000175) 2024-09-23 +63.39% 1.5909 -0.02% 0% 0% ???깺?ѣ???ռ??Ϣծ??ֵ?ߵ? ????????ԣһ?궨??ծ????ʽA(015362) 2024-09-23 +6.45% 1.0133 -0.02% 0.60% 0.006% Ͷ?ʸ?????ծȯ???????ʲ??????ȶ???ֵ ????????ת??ծȯC(470059) 2024-09-23 +91.94% 1.5365 -0.08% 0% 0% ??߿???????????? ????????ת??ծȯA(470058) 2024-09-23 +102.07% 1.6271 -0.08% 0.8% 0.008% ??߿???????????? ?????????ֻر?ծȯ????ʽA(018767) 2024-09-23 +3.04% 1.0304 -0.09% 0.70% 0.007% ????ծ????ǿ?? ?????????ֻر?ծȯ????ʽC(018768) 2024-09-23 +2.80% 1.0280 -0.09% 0% 0% ????ծ????ǿ?? ??????ʵҵծծȯA(000122) 2024-09-23 +66.45% 1.3037 -0.09% 1.0% 0.01% ???????߷??? ??????ʵҵծծȯC(000123) 2024-09-23 +58.67% 1.2391 -0.10% 0% 0% ???깺?ѣ????????߷??? ???????κ붨??ծC(012425) 2024-06-30 -- 0.0000 -- 0% 0% ?Ƚ?Ͷ?ʣ????????? ????????ԣһ?궨??ծ????ʽC(015363) 2024-06-30 -- 0.0000 -- 0% 0% Ͷ?ʸ?????ծȯ???????ʲ??????ȶ???ֵ ??????????һ?궨??ծȯ????ʽC(014487) 2024-06-30 -- 0.0000 -- 0% 0% ??ѡ????ծȯ???Ƚ???????ѡ ??????˫????ǿծȯD(021772) 2024-09-23 -- 1.0590 -- 1% 0.01% ??ծ˫?????????ǿ ????????ծ7-10?????ծD(022025) 2024-09-23 -- 1.2072 -- 0.50% 0.005% Ͷ?????ʹ???ծ ???????????й?ծȯD(021906) 2024-09-23 -- 1.4420 -- 0.80% 0.008% ??ѡծ?о?Ʒ ??????????60?????ծȯB(020841) 2024-09-23 -- 1.0404 -- 0.25% 0.0025% ??ծ???ú?ѡ?? ???????Ⱥ?6???³???ծȯC(019852) 2024-09-23 -- 1.0047 -- 0% 0% ?????ʲ??ij????ȶ???ֵ ???????Ⱥ?6???³???ծȯA(019851) 2024-09-23 -- 1.0054 -- 0.80% 0.008% ?????ʲ??ij????ȶ???ֵ ???????ȶ?120?????????ծȯC(020896) 2024-09-23 -- 1.0145 -- 0% 0% ????????Сȷ?? ???????ȶ?120?????????ծȯA(020895) 2024-09-23 -- 1.0152 -- 0.10% 0.001% ????????Сȷ?? ??????????60?????ծȯA(018794) 2024-09-23 -- 1.0402 -- 0.30% 0.003% ??ծ???ú?ѡ?? ????????ǿ????ծȯE(021460) 2024-09-23 -- 1.2242 -- 0% 0% ????ҵ???????Ƚ? ????????ǿ????ծȯD(021355) 2024-09-23 -- 1.2241 -- 0% 0% ????ҵ???????Ƚ? ??????????????ծC(005591) 2024-06-30 -- 0.0000 -- 0% 0% ??????????????? ??????????ծC(004832) 2024-06-30 -- 0.0000 -- 0% 0% ?????ʲ??ij????ȶ???ֵ ????????ʢ????ծC(005411) 2024-06-30 -- 0.0000 -- 0% 0% ??????????????? ???????γɶ???ծC(005858) 2024-06-30 -- 0.0000 -- 0% 0% ??????????????? ???????? ??ֵ???? ?ۼ??????? ??λ??ֵ ???????? ???Ͻ????깺???? Ͷ?ʽ??? ?????????λ???B(007869) 2024-09-23 +10.71% 110.7287 +0.01% 0% 0% ?????????λ???A(007868) 2024-09-23 +9.93% 109.9430 +0.01% 0% 0% ???????? ??ֵ???? ??ÿ??ݾ?ֵ???? ?????껯?????? ???һ???????? ???Ͻ????깺???? Ͷ?ʽ??? ?깺 ??????????D(000650) 2024-09-23 0.4338 1.628% +1.81% 0% 0% ?ֽ???????? ??????????A(519518) 2024-09-23 0.4338 1.628% +1.81% 0% 0% ?ֽ???????? ??????????C(000642) 2024-09-23 0.4338 1.628% +1.83% 0% 0% ?ֽ???????? ??????????E(012830) 2024-09-23 0.4993 1.871% +2.07% 0% 0% ?ֽ???????? ??????????B(519517) 2024-09-23 0.4993 1.871% +2.05% 0% 0% 500??(??)?????ֽ???? ???????ֽ𱦻???A(000330) 2024-09-23 0.3966 1.451% +1.78% 0% 0% ?ֽ?????ù??? ???????ֽ𱦻???C(009589) 2024-09-03 0.4661 1.713% +1.00% 0% 0% ?ֽ??????ѡ?? ???????ֽ𱦻???B(009588) 2024-09-23 0.4375 1.603% +1.94% 0% 0% ?ֽ??????ѡ?? ??????ȫ?????C(017062) 2024-09-23 0.4556 1.756% +2.03% 0% 0% ?????????һ??? ??????ȫ?????A(000397) 2024-09-23 0.3902 1.513% +1.80% 0% 0% ?????????һ??? ???????;۱?????C(016096) 2024-09-23 0.5675 1.822% +2.05% 0% 0% ?????????һ??? ???????;۱?????A(000600) 2024-09-23 0.5018 1.579% +1.81% 0% 0% ?????????һ??? ???????;۱?????D(018793) 2024-09-23 0.5022 1.579% +1.81% 0% 0% ?????????һ??? ???????;۱?????B(018792) 2024-09-23 0.5159 1.614% +1.85% 0% 0% ?????????һ??? ???????????Ǯ????F(018770) 2024-09-23 0.4226 1.549% -- 0% 0% ??ǮͶ?????? ???????????Ǯ????C(013002) 2024-09-23 0.4438 1.623% +1.92% 0% 0% ??ǮͶ?????? ???????????Ǯ????D(013003) 2024-09-23 0.4902 1.795% +2.11% 0% 0% ??ǮͶ?????? ???????????Ǯ????E(017872) 2024-09-23 0.4245 1.551% +1.87% 0% 0% ??ǮͶ?????? ??????????ͨ????C(017871) 2024-09-23 0.5512 1.385% -- -- -- ?ֽ?????ù??? ??????????ͨ????A(000366) 2024-09-23 0.5496 1.382% +1.76% 0% 0% ?ֽ?????ù??? ??????????ͨ????B(000980) 2024-09-23 0.6154 1.626% +2.00% 0% 0% ?ֽ?????ù??? ???????? ??ֵ???? ??ÿ?ٷݾ?ֵ???? ?????껯?????? ?????깺???? (2024-09-24) ??????????? (2024-09-24) ???˺ž??깺???? (2024-09-24) Ͷ?ʽ??? ???????????Ǯ????A(159005) 2024-09-23 0.4250 1.540 % 0.0003?ڷ? 0.0003?ڷ? 0.0003 ?ڷ? ??????ǮͶ?????? ???????????Ǯ????B(159006) 2024-09-23 0.4901 1.779 % 300??(??)???Ϲ????????ʽ??ȥ?? ??????????ͨ????E(511980) 2024-09-23 0.5498 1.383 % -- -- -- ??????ǮͶ?????? ???????? ??ֵ???? ??ÿ????ݾ?ֵ???? ?????껯?????? ?????깺???? (2024-09-24) ??????????? (2024-09-24) ???˺ž??깺???? (2024-09-24) ???˺ž???????? (2024-09-24) Ͷ?ʽ??? ???????????????A(519888) 2024-09-23 0.3233 1.100 % 10.00??Ԫ 10.00??Ԫ 1.00 ??Ԫ 1.00 ??Ԫ ?????????ʽ??ȥ?? ???????????????B(519889) 2024-09-23 0.4952 1.698 % 300??(??)???Ϲ????????ʽ??ȥ?? ??????????????ɷ?????˾??????ͨѶ??ʽ?ٿ????????? ??????????????ɷ?????˾??????ͨѶ??ʽ?ٿ?????????????6???³????ڻ???ͻ????л???(FOF)????ݶ?????˴??ĵ?һ????ʾ?Թ??? ??????????????ɷ?????˾???ڽ??ͻ???????ծ-?г??? 2024/ 09/24 ???ڻ??????????г?????2024?????ڼ???ǰ??ͣA?ࡢB?? 2024/ 09/24 ??????????????????Խ???ڲ?????Ͷ?ʷ?ʽ ??????????????????Խ???ڲ?????Ͷ?ʷ?ʽ ȫ?? ???????????????ˣ??г??????仯??Ͷ?ʵ???ʾ 2024/09/09 ?????????????ڣ????մ???ʱ????????????ҵ?о???Ӳ???Դ? 2024/09/09 ??Ҫ?ͷ??գ?????Ͷ??ʲô?? ??Ҫ?ͷ??գ?????Ͷ??ʲô?? ?Ⲩ?????????յ??ˡ?ͦס???? 2024/09/05 ??????ѡ?????????? 2024/09/04 ??ָ??Ͷ??AB?桿 ??֤500??A??????ֵ????301-800?Ĺ?˾ ָ??????????????IJƸ?֮??>> ??ָ??Ͷ??AB?桿 ??Ϣ?????Ǻ???ָ????ǿ??????ǿЧ?? 2024/02/07 ??ָ??Ͷ??AB?桿 ????500ָ????û?й̶??ĵ????ɷݹ?ʱ 2024/01/16 ?ֽ? ?߶????? ?ֻ????? ???? ϣ???????????ܹ??ﵽ???? ?˻????? ??????¼?ֻ????? ?˻???ѯ???˵? ??¼???????????? ????ͻ????ÿ??ͻ? ?ʹܲ?Ʒ ֧????ʽ ???п?֧?? ?ֽ?֧?? ??????֧?? ֧???? ֧?????? ???????? ???Ͻ??? ?Ϲ? /?깺??? ??Ͷת?? ?ֺ????? ?????????ѯ ?ֽ𱦽??? ?????Ʒ/???Ʋ?Ʒ ???һ??????Ʋ?Ʒ ??Ʊ??????? ָ????ծȯ?? QDII????LOF???? ETF???? ?ͷ????? ?ͷ????????????? ??????·???????? Ͷ???߽??? ҵ????????? ETF??ȯ??ѯ  ????????˾ ??????????ҵ?Ļ? ??????????˾???? ??Ϣ??¶??˾???¼? ??????????????? ??ϵ????English?? ?ֻ??? Ͷ???߽???????| Ͷ????Ȩ????֪|??ϴǮ| ??????ҵ??¸|??????ʾ| ??????Ϣ????|????뽨??| ??ϵ????|ABOUT CUAM ?ͷ??绰??400-888-9918(?ⳤ;????)?ͷ????䣺service@99fund.com?˹?????ʱ?䣺????????8:30-??21:00 ˫????8:30-17:00 ??˾??ַ???Ϻ??л?????????·728???ʱࣺ200010??ϵ?绰??(86)021-28932888???棺(86) 021-28932998 ????????????վ??China Universal Asset Management?Ϻ??????????????? Copyright 2005-2024 ??????????????ɷ?????˾ ??ICP??05008079??-2 ????վ??֧??IPv6 ????վ??????Ѷ??˵?????ֽ????ο????????뱾??˾??ع??漰???????ļ???????????ع??漰???????ļ?Ϊ??
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