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ͬ??˳????-???????????????ۻ???-һվʽ????Ͷ??ƽ̨ͬ??˳??????--???????????????ۻ???,ͬ??˳????,??????,??????,Ͷ?ʻ??𣬻???????????????Ѷ???????????????????ݣ?ƫ???ͻ???????????𣬻???????ȯ?????ƣ?ͬ??˳Ǯ????ѿ?????ͬ??˳????һվʽ????Ͷ??ƽ̨???????ҵ????ʺ????Ļ??𡣲?Ϊ???ṩ????ֵ??ѯ??Ͷ????????㡢????Ͷ?????????Ͻ??ס????????ݵȶ???רҵ????ʱ??ȫ??Ļ??????ͬ??˳????-???????????????ۻ???-һվʽ????Ͷ??ƽ̨ ͬ??˳??ҳ ?ֻ??ƶ??? PC?ͻ??? ??ѡ???? ?????? ?????? ?ҵĻ??? ?ҵĶ?Ͷ ??ѿ??? ??¼ ע?? ???????? ???????? ????ֵ ??ֵ???? ?ҵ???ѡ ???𿪻? ?????? ?????? ???汦-- ???? ????ֵ ???????? ?????ֵ ????ֺ? ?????? ?·????? ????Ͷ ???????? ????˾ ?????? ??Ѷ ????Ҫ?? ???????? ?????о? ?????ز? ˽ļ???? ˽ļ?۵? ˽ļ?ֲ? ????ٿ? ???? ?????? ?????? ??ѡ???? ????0?? ????ɸѡ ????Ƚ? ??????? ??ѡ???? ???ţ?ȯ?????????껯????4-6%???Ʊ?????4-6%????˾????????ȫ?·???????????????𣬰??????ƻ??????????ȫ??1??????ȯ?????ƣ????????????? ???? ???? ????˾ ????ѡ?????زֱ??հ??Ļ??? TOP ???? ??ŷ??ֵ???? ̩????????? ??ʱ׿ԽƷ?? ??ӥ?Ƚ??ɳ? ?????????????> ??ѡ????ƫ?ɻ???????? ?ȶ????????????> ??ѡ????ծȯ?????????ȶ? ??ѡ????????> ??ѡ?г????Ż??? ?߶?????????> ?ȶ????棬Ʒ??ḻ ?㷢ȫ??ѡ??Ʊ?????(QDII) ??1?? 57.85% ???? ??˳??????˹??˿Ƽ?ETF????(QDII)A????? ??1?? 54.22% ???? ??˳??????˹??˿Ƽ?ETF????(QDII)C????? ??1?? 53.46% ???? ?˺Ͻ???????ծC ??2?? 193.24% ???? ?˺Ͻ???????ծA ??2?? 181.90% ???? ???Ǿð?90???????ծȯC ??2?? 161.63% ???? ?˺Ͻ???????ծC ??3??193.24% ?˺Ͻ???????ծA ??3??181.90% ?ټΰ?˳??ծծȯC ??3??176.87% ?ټΰ?˳??ծծȯA ??3??175.36% ???Ǿð?90???????ծȯC ??3??161.63% 30???ڹ??????? ҵ????׼ 0.00% ???? ??????ӯ????A 7???ڹ??????? ҵ????׼ 0.00% ???? ????б?????? 080012 519679 519033 260104 377530 470009 020023 ??ֵ???? ??ѡ???? ?Ա? ?????? ????ֵ ?????????? ????>> ??¼ͬ??˳?˺? ????>> ???գ???????չ?ƴ?Ͷ?? ?γɡ?һ????һ??ʹ???Ͳ?ѧ????ȫ???ǵ???ʹ??????ϵ???ϻ???ͻ?????????ڷ???ǣ??ǰ??????ɽ?? ???????ܹ?ģ??????50??Ԫ?Ļ????ݺ??²ģ???Դ????????ֲ???1%??˾?ɷ???????ɫ????֧?? ??Ϲ??ܻ?׼????˫̼??ҵ??ȨͶ?ʻ?????Ϲ??ܻ?׼??????ҵΨһ˫̼??ҵ??ȨͶ?ʻ??? Ҫ?????? ?????󷴹????ոգ?ҵ?????????????ETF????쭡????쵵??Ϯ??Ӱ?ӹɴ??ǣ?????????ô??A?????ڴ󱬷???????ǰ?????ȳ????ɹ?ļ????ʵ??ӯ?? ????ͬ????A???ϼ???????? ????????ȫ?????ɵ?????????ͬ????A???ϼ???????棬????????ȫ?????ɵ????? ????????|?㷢֤ȯ?????к???ɡ????֡????? δ????Ŀ??? ??????????9??13???ֳ????вμ???Ա100???ˣ????Ƕ??????ҵ????ʦ????????????Ӵ?60?һ??????У????????֤ȯ??????Ͷ??(?Ϻ?)???޹?˾????ӯ??????????޹?˾?? ???????Ԫ?ɽ???¼??A???ִ???ʷ????6??˽ļ?????زֻ????ֳֹɹ????۲???ͨ???Ĵ?ɶ??Ϻ?????˽ļ??????????޹?˾-????̫??????˽ļ֤ȯͶ?ʻ????½?2002.5??? ???ٿ???DZ???ɳ??ɣ?ԸΪ?????¡??͡????롱?? ͬ??˳??????֤?????׼?????????????????ۻ??????й?˾ͬ??˳ȫ?ʹ?˾?????װ?ȫ?б??? ??ѿ???8?뿪?? ??????????0?? ͬ??˳???ƿͷ????ߣ?952555 ???????? ????Э?? ??ȫ???? ??????¼ ?ֻ?Ҳ??????? ???????ͬ??˳?????ֻ??? ???汦ͬ??˳???????????Ǽ???Ʒ Ͷ?????? ??????? ??????? ???????? ????Ͷ ????ѡ?? ????0?? ???????? ??Ʊ?? ?????? ָ???? ?????? ???? ???????? ?????? ???? 017091 ??˳??????˹??˿Ƽ?ETF????(QDII)A????? 45.05% ???? 019118 ??˳??????˹??˿Ƽ?ETF????(QDII)E????? 44.67% ???? 017093 ??˳??????˹??˿Ƽ?ETF????(QDII)C????? 44.46% ???? 021844 ??????֤֤ȯ????ָ??E 43.51% ???? 161128 ?׷????????Ϣ?Ƽ?ָ??(QDII-LOF)A(????ҷݶ?) 42.95% ???? ???? ???????? ?????? ???? 040031 ?????????ζ???????ծȯB 3.76% ???? 040030 ?????????ζ???????ծȯA 3.52% ???? 000323 ũ??14??????ծȯB 3.25% ???? 040029 ?????????ζ???????ծȯB 3.22% ???? 660116 ũ??????7??????ծȯB 3.12% ???? ???? ???????? ?????? ???? 021844 ??????֤֤ȯ????ָ??E 43.51% ???? 161022 ??????ҵ??ETF????A 37.23% ???? 013277 ??????ҵ??ETF????C 37.03% ???? 020478 ??ŷ??֤оƬ??ҵָ??????A 35.68% ???? 020483 ??ŷ??֤оƬ??ҵָ??????C 35.47% ???? ???? ???????? ?????? ???? 675132 ?????????????????B 4.72% ???? 675131 ?????????????????A 4.47% ???? 000856 Ħ??????ӯ????B?? 3.96% ???? 002241 ?°?????????B 3.75% ???? 000919 ??ʵ???߻???C 3.27% ???? ??????Store ????ѡ?? ???????? ?·????? ????Ͷ ???׵?¼ ??ѿ??? ????ѡ?? ???????? ??Ʊ?? ծȯ?? ????? ?????? ?????? ETF QDII LOF ????ҵ?? ??һ?? ??һ?? ?????? ?????? ??һ?? ?????? ?????? ?????? ????˾ ??̩???? ??ʱ???? ??????? ??ͶĦ?? ?????? ??Ħ???? ???????? ???̻??? ???????? ??Ʊ???? | ָ?????? | ???ƻ??? | ???һ??? | ???汦 ????????Data ͬ??˳????????ȫ?³???/רҵ??׼ȷ????ʱ ???? ??????ֵ ???й?ֵ ???????? ????ۼ? ???һ??? ???ƻ??? ?????? 16:00-23:00 ???µ??վ?ֵ ???ͣ? ȫ?? ??Ʊ?? ծȯ?? ????? ETF LOF QDII ????鿴ȫ?????????? Ŀǰ???? 0 ֻ??????¾?ֵ???ǣ?0??ƽ??0??????0 ??? ??????? ???????? ???????     ????ֵ ?????? ?깺״̬ ???״̬ ???? ??λ??ֵ ?ۼƾ?ֵ ??λ??ֵ ?ۼƾ?ֵ 1 020016 ??????֤ESG300ETF????C ???? ???? 1.3015 1.3015 1.0576 1.0576 0.2439 23.06% ???? ???? ???? 2 020014 ??????֤ESG300ETF????A ???? ???? 1.3021 1.3021 1.0582 1.0582 0.2439 23.05% ???? ???? ???? 3 017512 ?㷢??֤50?ɷ?ָ??A ???? ???? 0.9827 0.9827 0.8022 0.8022 0.1805 22.50% ???? ???ƴ?? ???? 4 017513 ?㷢??֤50?ɷ?ָ??C ???? ???? 0.9777 0.9777 0.7981 0.7981 0.1796 22.50% ???? ???ƴ?? ???? 5 021299 ??ŷ??֤50?ɷ?ָ??????C ???? ???? 1.1062 1.1062 0.9077 0.9077 0.1985 21.87% ???? ???? ???? 6 021298 ??ŷ??֤50?ɷ?ָ??????A ???? ???? 1.1071 1.1071 0.9085 0.9085 0.1986 21.86% ???? ???? ???? 7 017515 ?׷??ﱱ֤50?ɷ?ָ??A ???? ???? 0.8990 0.8990 0.7380 0.7380 0.1610 21.82% ???? ???ƴ?? ???? 8 017516 ?׷??ﱱ֤50?ɷ?ָ??C ???? ???? 0.8943 0.8943 0.7342 0.7342 0.1601 21.81% ???? ???ƴ?? ???? 9 018129 ??ʱ??֤50?ɷ?ָ??????ʽC ???? ???? 0.9454 0.9454 0.7789 0.7789 0.1665 21.38% ???? ???? ???? 10 018128 ??ʱ??֤50?ɷ?ָ??????ʽA ???? ???? 0.9517 0.9517 0.7842 0.7842 0.1675 21.36% ???? ???? ???? 1 020016 ??????֤ESG300ETF????C ???? ???? 1.3015 1.3015 1.0576 1.0576 0.2439 23.06% ???? ???? ???? 2 020014 ??????֤ESG300ETF????A ???? ???? 1.3021 1.3021 1.0582 1.0582 0.2439 23.05% ???? ???? ???? 3 017512 ?㷢??֤50?ɷ?ָ??A ???? ???? 0.9827 0.9827 0.8022 0.8022 0.1805 22.50% ???? ???ƴ?? ???? 4 017513 ?㷢??֤50?ɷ?ָ??C ???? ???? 0.9777 0.9777 0.7981 0.7981 0.1796 22.50% ???? ???ƴ?? ???? 5 021299 ??ŷ??֤50?ɷ?ָ??????C ???? ???? 1.1062 1.1062 0.9077 0.9077 0.1985 21.87% ???? ???? ???? 6 021298 ??ŷ??֤50?ɷ?ָ??????A ???? ???? 1.1071 1.1071 0.9085 0.9085 0.1986 21.86% ???? ???? ???? 7 017515 ?׷??ﱱ֤50?ɷ?ָ??A ???? ???? 0.8990 0.8990 0.7380 0.7380 0.1610 21.82% ???? ???ƴ?? ???? 8 017516 ?׷??ﱱ֤50?ɷ?ָ??C ???? ???? 0.8943 0.8943 0.7342 0.7342 0.1601 21.81% ???? ???ƴ?? ???? 9 018129 ??ʱ??֤50?ɷ?ָ??????ʽC ???? ???? 0.9454 0.9454 0.7789 0.7789 0.1665 21.38% ???? ???? ???? 10 018128 ??ʱ??֤50?ɷ?ָ??????ʽA ???? ???? 0.9517 0.9517 0.7842 0.7842 0.1675 21.36% ???? ???? ???? 1 003092 ???̷?????ǿ???ڿ???ծȯA ???? ???? 1.5780 1.8960 1.4750 1.7930 0.1264 6.98% ??ͣ ??ͣ ???? 2 003093 ???̷?????ǿ???ڿ???ծȯC ???? ???? 1.5270 1.8390 1.4280 1.7400 0.1216 6.93% ??ͣ ??ͣ ???? 3 001045 ???Ŀ?תծ??ǿծȯA ???? ???? 1.2372 1.2372 1.1581 1.1581 0.0791 6.83% ???? ???? ???? 4 012887 ???Ŀ?תծ??ǿծȯC ???? ???? 1.2284 1.2284 1.1500 1.1500 0.0784 6.82% ???? ???? ???? 5 007316 ??????תծծȯA ???? ???? 1.3448 1.3448 1.2629 1.2629 0.0819 6.49% ???? ???? ???? 6 007317 ??????תծծȯC ???? ???? 1.3170 1.3170 1.2368 1.2368 0.0802 6.48% ???? ???? ???? 7 690002 ??????????ǿ????ծȯA ???? ???? 1.4250 2.1500 1.3400 2.0650 0.1386 6.34% ???? ???? ???? 8 690202 ??????????ǿ????ծȯC ???? ???? 1.3840 2.0540 1.3020 1.9720 0.1303 6.30% ???? ???? ???? 9 005273 ???̿?תծծȯA ???? ???? 1.5656 1.5656 1.4776 1.4776 0.0880 5.96% ???? ???? ???? 10 005284 ???̿?תծծȯC ???? ???? 1.5306 1.5306 1.4446 1.4446 0.0860 5.95% ???? ???? ???? 1 007770 ̩ͬ??̩???A ???? ???? 0.6586 0.6586 0.5499 0.5499 0.1087 19.77% ???? ???? ???? 2 007771 ̩ͬ??̩???C ???? ???? 0.6448 0.6448 0.5384 0.5384 0.1064 19.76% ???? ???? ???? 3 014273 ?㷢????????ѡ???궨?????A ???? ???? 0.9645 0.9645 0.8065 0.8065 0.1580 19.59% ??ͣ ??ͣ ???? 4 014274 ?㷢????????ѡ???궨?????C ???? ???? 0.9536 0.9536 0.7974 0.7974 0.1562 19.59% ??ͣ ??ͣ ???? 5 014283 ???ı???????????С??ҵ??ѡ???궨????Ϸ???ʽ ???? ???? 1.0152 1.0152 0.8616 0.8616 0.1536 17.83% ??ͣ ??ͣ ???? 6 001148 ???????Ŷ??????????û??A ???? ???? 1.4750 1.6780 1.2530 1.4560 0.2690 17.72% ???? ???? ???? 7 001724 ???????Ŷ??????????û??C ???? ???? 1.4290 1.5350 1.2140 1.3200 0.2385 17.71% ???? ???? ???? 8 012051 ?????????ֵ?????????ڻ?? ???? ???? 0.8705 0.8705 0.7396 0.7396 0.1309 17.70% ???? ???? ???? 9 001970 ̩????ѡ???A ???? ???? 0.7890 0.7890 0.6760 0.6760 0.1130 16.72% ???? ???? ???? 10 014277 ??ұ???????ѡ???궨?ڿ??Ż??A ???? ???? 0.9476 0.9476 0.8119 0.8119 0.1357 16.71% ??ͣ ??ͣ ???? 1 588200 ??ʵ??֤?ƴ???оƬETF ???? ???? 1.1587 1.1587 0.9738 0.9738 0.1849 18.99% ???? ???? ???? 2 588890 ?Ϸ???֤?ƴ???оƬETF ???? ???? 1.2982 1.2982 1.0910 1.0910 0.2072 18.99% ???? ???? ???? 3 588290 ??????֤?ƴ???оƬETF ???? ???? 1.1316 1.1316 0.9519 0.9519 0.1797 18.88% ???? ???? ???? 4 588100 ??ʵ??֤?ƴ?????һ????Ϣ????ETF ???? ???? 1.0845 1.0845 0.9166 0.9166 0.1679 18.32% ???? ???? ???? 5 588260 ??????֤?ƴ?????һ????Ϣ????ETF ???? ???? 1.0754 1.0754 0.9105 0.9105 0.1649 18.11% ???? ???? ???? 6 588990 ??ʱ??֤?ƴ???оƬETF ???? ???? 1.2164 1.2164 1.0301 1.0301 0.1863 18.09% ???? ???? ???? 7 588080 ?׷?????֤?ƴ???50ETF ???? ???? 0.8931 0.6257 0.7577 0.5309 0.0949 17.87% ???? ???? ???? 8 588090 ?ƴ???ETF ???? ???? 0.9001 0.6285 0.7637 0.5333 0.0952 17.86% ???? ???? ???? 9 588150 ?Ϸ???֤?ƴ???50?ɷ?ETF ???? ???? 0.6103 0.6103 0.5178 0.5178 0.0925 17.86% ???? ???? ???? 10 588060 ?㷢?ƴ?50ETF ???? ???? 0.5567 0.5567 0.4724 0.4724 0.0843 17.85% ???? ???? ???? 1 506005 ??ʱ?ƴ??????궨????? ???? ???? 0.6842 0.7409 0.5873 0.6440 0.1017 16.50% ??ͣ ??ͣ ???? 2 506000 ?Ϸ??ƴ???3?궨????? ???? ???? 0.6870 0.7220 0.5926 0.6276 0.0975 15.93% ??ͣ ??ͣ ???? 3 161914 ??Ҵ?ҵ??2?궨?ڿ??Ż??A ???? ???? 0.6612 0.6612 0.5721 0.5721 0.0891 15.57% ??ͣ ??ͣ ???? 4 506009 ??̩?ƴ??????궨?ڿ??Ż?? ???? ???? 0.7660 0.7748 0.6628 0.6716 0.1041 15.57% ??ͣ ??ͣ ???? 5 161903 ?????ѡ ???? ???? 0.8818 4.1608 0.7634 3.9507 0.8514 15.51% ???? ???? ???? 6 506007 ?㷢?ƴ??????궨????? ???? ???? 0.7624 0.7624 0.6626 0.6626 0.0998 15.06% ??ͣ ??ͣ ???? 7 163209 ŵ????ҵ??ָ????ǿ(LOF)A ???? ???? 1.5516 1.6622 1.3502 1.5948 0.1587 14.92% ???? ???? ???? 8 506006 ???????ƴ???2?궨????? ???? ???? 0.8264 0.8687 0.7216 0.7639 0.1085 14.52% ??ͣ ??ͣ ???? 9 160637 ??????ҵ??ָ??(LOF)A ???? ???? 1.0085 0.6654 0.8812 0.6145 0.0854 14.45% ???? ???? ???? 10 506003 ?????ƴ??????궨?ڿ??Ż?? ???? ???? 0.6088 0.6088 0.5324 0.5324 0.0764 14.35% ??ͣ ??ͣ ???? 1 015884 ??ŷ?۹????־??û?Ϸ???(QDII)A ???? ???? 1.2985 1.2985 1.2137 1.2137 0.0848 6.99% ???? ???? ???? 2 015885 ??ŷ?۹????־??û?Ϸ???(QDII)C ???? ???? 1.2753 1.2753 1.1920 1.1920 0.0833 6.99% ???? ???? ???? 3 013171 ???ĺ??????????Ƽ?ҵETF????ʽ????(QDII)A ???? ???? 0.7403 0.7403 0.6939 0.6939 0.0464 6.69% ???? ???ƴ?? ???? 4 013172 ???ĺ??????????Ƽ?ҵETF????ʽ????(QDII)C ???? ???? 0.7335 0.7335 0.6876 0.6876 0.0459 6.68% ???? ???ƴ?? ???? 5 018475 ??Һ??????????Ƽ?ҵָ??????ʽ(QDII)A ???? ???? 1.0681 1.0681 1.0019 1.0019 0.0662 6.61% ???? ???? ???? 6 018476 ??Һ??????????Ƽ?ҵָ??????ʽ(QDII)C ???? ???? 1.0293 1.0293 0.9656 0.9656 0.0637 6.60% ???? ???? ???? 7 014424 ??ʱ????ҽ?Ʊ???ETF????ʽ????(QDII)A ???? ???? 0.7000 0.7000 0.6574 0.6574 0.0426 6.48% ???? ???? ???? 8 014425 ??ʱ????ҽ?Ʊ???ETF????ʽ????(QDII)C ???? ???? 0.6969 0.6969 0.6546 0.6546 0.0423 6.46% ???? ???? ???? 9 014438 ??ʱ?????Ƽ?ETF????ʽ????(QDII)A ???? ???? 0.9115 0.9115 0.8566 0.8566 0.0549 6.41% ???? ???? ???? 10 014439 ??ʱ?????Ƽ?ETF????ʽ????(QDII)C ???? ???? 0.9006 0.9006 0.8464 0.8464 0.0542 6.40% ???? ???? ???? ????ʽ???????й??㾻ֵ?? ??ÿ???????? 9:30??15:00 ????ʵʱ???£? ???ͣ? ??ֵ?Ƿ??? ??ֵ?????? ??? ??????? ???????? ???????     ??ֵƫ??  ????ֵ ???? ????ֵ ?????????? ??λ??ֵ ???????? 1 003397 ?????????Ļ???????û??A ???? 1.64230 3.68% -- -- -- 1.5840 ???? 2 004854 ?㷢??֤ȫָ????ָ??A ???? 1.38555 3.51% -- -- -- 1.3386 ???? 3 004855 ?㷢??֤ȫָ????ָ??C ???? 1.37548 3.51% -- -- -- 1.3289 ???? 4 012728 ??̩??֤??????ϷETF????A ???? 1.28891 3.47% -- -- -- 1.2457 ???? 5 012729 ??̩??֤??????ϷETF????C ???? 1.28094 3.47% -- -- -- 1.2380 ???? 6 012768 ??????֤??????ϷETF????ʽ????A ???? 1.28963 3.47% -- -- -- 1.2464 ???? 7 012769 ??????֤??????ϷETF????ʽ????C ???? 1.28239 3.47% -- -- -- 1.2394 ???? 8 004260 ?°???ӯ??????????û??A ???? 1.06910 3.28% -- -- -- 1.0351 ???? 9 005585 ???????????ֻ??A ???? 1.38495 2.96% -- -- -- 1.3451 ???? 10 015667 ???????????ֻ??C ???? 1.37190 2.96% -- -- -- 1.3324 ???? 1 110023 ?׷???ҽ?Ʊ?????ҵ??? ???? 3.15377 -4.37% -- -- -- 3.2980 ???? 2 001563 ??????????????????û?? ???? 0.98479 -4.02% -- -- -- 1.0260 ???? 3 003032 ƽ??ҽ?ƽ?????? ???? 1.62401 -3.98% -- -- -- 1.6913 ???? 4 005970 ??̩??????ѡ??Ʊ ???? 1.80476 -3.86% -- -- -- 1.8773 ???? 5 010387 ?׷???ҽҩ?????ƱA ???? 0.63023 -3.68% -- -- -- 0.6543 ???? 6 010388 ?׷???ҽҩ?????ƱC ???? 0.62346 -3.68% -- -- -- 0.6473 ???? 7 015052 ??????ҽ????????Ʊ????A ???? 1.00566 -3.47% -- -- -- 1.0418 ???? 8 015053 ??????ҽ????????Ʊ????C ???? 0.99909 -3.47% -- -- -- 1.0350 ???? 9 240020 ????ҽҩ???? ???? 2.94416 -3.47% -- -- -- 3.0500 ???? 10 017921 ?к?ҽ?Ʊ???C ???? 1.30147 -3.38% -- -- -- 1.3470 ???? ?????? 16??00??23??00 ???µ??վ?ֵ ???ͣ? ȫ?? ??Ʊ?? ծȯ?? ????? ETF LOF QDII ??? ??????? ???????? ??????? ???????? ?????? ?????? ?????? ?????? ????????  ??  ?????????????? ???? 1 516860 ??ʱ???ڿƼ?ETF ???? 2024-09-30 50.23% 55.92% 50.50% 4.65% -0.30% 15.77% -0.38% ???? 2 159851 ??????֤???ڿƼ?????ETF ???? 2024-09-30 49.98% 55.70% 50.60% 5.68% 3.72% 15.67% 16.73% ???? 3 516100 ??????֤???ڿƼ?????ETF ???? 2024-09-30 49.48% 55.18% 49.98% 4.43% 3.44% 15.55% -4.75% ???? 4 017512 ?㷢??֤50?ɷ?ָ??A ???? 2024-09-30 45.50% 34.36% 24.93% 14.47% -1.73% 22.50% -1.73% ???? 5 017513 ?㷢??֤50?ɷ?ָ??C ???? 2024-09-30 45.49% 34.32% 24.83% 14.12% -2.23% 22.50% -2.23% ???? 6 017515 ?׷??ﱱ֤50?ɷ?ָ??A ???? 2024-09-30 44.42% 33.26% 23.56% 9.90% -10.10% 21.82% -10.10% ???? 7 017516 ?׷??ﱱ֤50?ɷ?ָ??C ???? 2024-09-30 44.41% 33.22% 23.47% 9.58% -10.57% 21.81% -10.57% ???? 8 513090 ?׷?????֤???֤ȯͶ??????ETF ???? 2024-09-30 44.41% 45.49% 47.90% 21.48% 0.89% 13.66% 33.11% ???? 9 021299 ??ŷ??֤50?ɷ?ָ??????C ???? 2024-09-30 44.22% 33.23% 23.49% 10.62% 10.62% 21.87% 10.62% ???? 10 021298 ??ŷ??֤50?ɷ?ָ??????A ???? 2024-09-30 44.21% 33.26% 23.55% 10.71% 10.71% 21.86% 10.71% ???? 1 516860 ??ʱ???ڿƼ?ETF ???? 2024-09-30 50.23% 55.92% 50.50% 4.65% -0.30% 15.77% -0.38% ???? 2 159851 ??????֤???ڿƼ?????ETF ???? 2024-09-30 49.98% 55.70% 50.60% 5.68% 3.72% 15.67% 16.73% ???? 3 516100 ??????֤???ڿƼ?????ETF ???? 2024-09-30 49.48% 55.18% 49.98% 4.43% 3.44% 15.55% -4.75% ???? 4 017512 ?㷢??֤50?ɷ?ָ??A ???? 2024-09-30 45.50% 34.36% 24.93% 14.47% -1.73% 22.50% -1.73% ???? 5 017513 ?㷢??֤50?ɷ?ָ??C ???? 2024-09-30 45.49% 34.32% 24.83% 14.12% -2.23% 22.50% -2.23% ???? 6 017515 ?׷??ﱱ֤50?ɷ?ָ??A ???? 2024-09-30 44.42% 33.26% 23.56% 9.90% -10.10% 21.82% -10.10% ???? 7 017516 ?׷??ﱱ֤50?ɷ?ָ??C ???? 2024-09-30 44.41% 33.22% 23.47% 9.58% -10.57% 21.81% -10.57% ???? 8 513090 ?׷?????֤???֤ȯͶ??????ETF ???? 2024-09-30 44.41% 45.49% 47.90% 21.48% 0.89% 13.66% 33.11% ???? 9 021299 ??ŷ??֤50?ɷ?ָ??????C ???? 2024-09-30 44.22% 33.23% 23.49% 10.62% 10.62% 21.87% 10.62% ???? 10 021298 ??ŷ??֤50?ɷ?ָ??????A ???? 2024-09-30 44.21% 33.26% 23.55% 10.71% 10.71% 21.86% 10.71% ???? 1 690002 ??????????ǿ????ծȯA ???? 2024-09-30 19.35% 14.83% 5.79% -2.80% -11.82% 6.34% 132.28% ???? 2 690202 ??????????ǿ????ծȯC ???? 2024-09-30 19.31% 14.76% 5.65% -3.22% -12.85% 6.30% 119.88% ???? 3 001045 ???Ŀ?תծ??ǿծȯA ???? 2024-09-30 19.21% 12.89% 4.97% -4.33% -25.65% 6.83% 23.72% ???? 4 012887 ???Ŀ?תծ??ǿծȯC ???? 2024-09-30 19.20% 12.85% 4.87% -4.72% -26.49% 6.82% -24.68% ???? 5 003092 ???̷?????ǿ???ڿ???ծȯA ???? 2024-09-30 18.83% 14.27% 6.48% 1.41% 7.87% 6.98% 93.69% ???? 6 003093 ???̷?????ǿ???ڿ???ծȯC ???? 2024-09-30 18.74% 14.21% 6.34% 1.06% 6.54% 6.93% 87.52% ???? 7 007316 ??????תծծȯA ???? 2024-09-30 18.04% 13.78% 4.28% 0.19% -8.63% 6.49% 34.48% ???? 8 007317 ??????תծծȯC ???? 2024-09-30 18.03% 13.74% 4.18% -0.21% -9.73% 6.48% 31.70% ???? 9 010118 ????Ԫ????A ???? 2024-09-30 17.43% 13.26% 5.00% -3.03% -5.92% 5.42% 10.45% ???? 10 010119 ????Ԫ????C ???? 2024-09-30 17.41% 13.22% 4.92% -3.31% -6.76% 5.42% 9.16% ???? 1 011579 ?????ź??ijɳ????C ???? 2024-09-30 42.98% 34.81% 25.98% -4.84% -33.44% 15.55% -26.45% ???? 2 011578 ?????ź??ijɳ????A ???? 2024-09-30 42.97% 34.85% 26.12% -4.36% -32.44% 15.54% -25.21% ???? 3 007770 ̩ͬ??̩???A ???? 2024-09-30 41.88% 31.51% 22.39% -30.87% -62.18% 19.77% -34.14% ???? 4 007771 ̩ͬ??̩???C ???? 2024-09-30 41.87% 31.46% 22.26% -31.15% -62.64% 19.76% -35.52% ???? 5 160727 ??ʵ??ҵ?????궨?ڻ?? ???? 2024-09-30 41.19% 38.97% 35.70% 17.09% -4.70% 14.17% 1.42% ???? 6 161914 ??Ҵ?ҵ??2?궨?ڿ??Ż??A ???? 2024-09-30 40.26% 31.45% 21.28% -17.77% -40.47% 15.57% -33.88% ???? 7 161915 ??Ҵ?ҵ??2?궨?ڿ??Ż??C ???? 2024-09-30 40.26% 31.41% 21.13% -18.18% -41.36% 15.58% -35.23% ???? 8 008120 ??????????»??A ???? 2024-09-30 39.49% 29.21% 20.47% -19.55% -48.64% 16.52% -21.09% ???? 9 008121 ??????????»??C ???? 2024-09-30 39.47% 29.17% 20.34% -19.95% -49.40% 16.52% -22.90% ???? 10 540003 ?????Ŷ?̬???Ի??A ???? 2024-09-30 39.47% 33.05% 21.69% -8.79% -32.98% 14.01% 397.92% ???? 1 516860 ??ʱ???ڿƼ?ETF ???? 2024-09-30 50.23% 55.92% 50.50% 4.65% -0.30% 15.77% -0.38% ???? 2 159851 ??????֤???ڿƼ?????ETF ???? 2024-09-30 49.98% 55.70% 50.60% 5.68% 3.72% 15.67% 16.73% ???? 3 516100 ??????֤???ڿƼ?????ETF ???? 2024-09-30 49.48% 55.18% 49.98% 4.43% 3.44% 15.55% -4.75% ???? 4 513090 ?׷?????֤???֤ȯͶ??????ETF ???? 2024-09-30 44.41% 45.49% 47.90% 21.48% 0.89% 13.66% 33.11% ???? 5 159814 ???????ô?ҵ?????ETF ???? 2024-09-30 43.77% 40.45% 32.04% 13.58% -35.17% 15.84% -13.71% ???? 6 159949 ??????ҵ??50ETF ???? 2024-09-30 43.76% 40.51% 33.44% 14.95% -33.06% 15.51% -3.68% ???? 7 159682 ??˳???Ǵ?ҵ??50ETF ???? 2024-09-30 43.48% 40.27% 33.40% 15.03% -6.54% 15.41% -6.54% ???? 8 159597 ?׷??ﴴҵ??ɳ?ETF ???? 2024-09-30 43.36% 37.69% 29.42% 18.73% 18.73% 16.23% 18.73% ???? 9 159991 ???̴?ҵ?????ETF ???? 2024-09-30 43.36% 40.15% 32.13% 14.70% -31.29% 15.69% 33.62% ???? 10 159681 ??50ETF ???? 2024-09-30 43.34% 40.15% 33.37% 15.05% -5.51% 15.39% -5.51% ???? 1 160727 ??ʵ??ҵ?????궨?ڻ?? ???? 2024-09-30 41.19% 38.97% 35.70% 17.09% -4.70% 14.17% 1.42% ???? 2 160420 ??????ҵ??50ָ??A ???? 2024-09-30 40.63% 37.57% 30.96% 13.11% -32.67% 14.28% -25.55% ???? 3 161914 ??Ҵ?ҵ??2?궨?ڿ??Ż??A ???? 2024-09-30 40.26% 31.45% 21.28% -17.77% -40.47% 15.57% -33.88% ???? 4 163209 ŵ????ҵ??ָ????ǿ(LOF)A ???? 2024-09-30 39.67% 33.95% 25.36% 7.53% -28.13% 14.92% 22.29% ???? 5 160637 ??????ҵ??ָ??(LOF)A ???? 2024-09-30 39.55% 35.44% 27.79% 9.38% -29.33% 14.45% -32.37% ???? 6 160223 ??̩??ҵ??ָ??(LOF)A ???? 2024-09-30 38.91% 34.88% 27.45% 9.85% -26.08% 14.21% 19.13% ???? 7 166027 ??ŷ??ҵ????????A ???? 2024-09-30 38.54% 33.88% 21.17% -8.56% -29.41% 13.98% -20.34% ???? 8 161027 ??????֤ȫָ֤ȯ??˾ָ??A ???? 2024-09-30 37.96% 38.49% 43.44% 19.80% -0.64% 10.51% -31.49% ???? 9 160633 ????ȯ??A ???? 2024-09-30 37.85% 38.28% 43.15% 19.80% -0.64% 10.32% -29.62% ???? 10 502010 ?׷?????֤ȫָ֤ȯ??˾ָ??(LOF)A ???? 2024-09-30 37.77% 38.22% 43.06% 19.71% -0.83% 10.34% -10.42% ???? 1 013171 ???ĺ??????????Ƽ?ҵETF????ʽ????(QDII)A ???? 2024-09-30 28.55% 31.94% 30.36% 19.77% -23.68% 6.69% -25.97% ???? 2 013172 ???ĺ??????????Ƽ?ҵETF????ʽ????(QDII)C ???? 2024-09-30 28.53% 31.90% 30.26% 19.40% -24.37% 6.68% -26.65% ???? 3 460010 ??̩?????????쵼??ҵ???(QDII) ???? 2024-09-27 28.22% 31.86% 20.46% 3.47% -46.72% -- -16.40% ???? 4 018475 ??Һ??????????Ƽ?ҵָ??????ʽ(QDII)A ???? 2024-09-30 28.07% 31.59% 28.30% 15.90% 6.81% 6.61% 6.81% ???? 5 018476 ??Һ??????????Ƽ?ҵָ??????ʽ(QDII)C ???? 2024-09-30 28.05% 31.56% 28.20% 11.77% 2.93% 6.60% 2.93% ???? 6 020988 ?Ϸ??????Ƽ?ָ??????(QDII)A ???? 2024-09-30 27.68% 30.81% 30.61% 20.96% 20.96% 6.30% 20.96% ???? 7 020989 ?Ϸ??????Ƽ?ָ??????(QDII)C ???? 2024-09-30 27.68% 30.80% 30.57% 20.91% 20.91% 6.29% 20.91% ???? 8 110011 ?׷??????ʾ?ѡ???(QDII) ???? 2024-09-30 27.62% 20.40% 17.90% -0.96% -25.11% 6.17% -26.23% ???? 9 015282 ?????????Ƽ?ETF????ʽ????(QDII)A ???? 2024-09-30 26.83% 30.54% 29.88% 16.56% 20.59% 5.70% 20.59% ???? 10 015283 ?????????Ƽ?ETF????ʽ????(QDII)C ???? 2024-09-30 26.83% 30.52% 29.81% 16.14% 19.83% 5.70% 19.83% ???? ???ʽ????ֵ?ۼ???һ????ÿ???弰ʱ???»???ֵ??ÿ?켰ʱ?????мۡ??ۼ??ʡ? ???ͣ? ??ͳ?? ?????? ??? ??????? ???????? ???????     ????ֵ ?????? ??ֵ ?????? ?????? ??λ??ֵ ?ۼƾ?ֵ ??λ??ֵ ?ۼƾ?ֵ 1 017650 ?и??۹?ͨ??ֵ18???·?չ?Ʊ ???? -- -- -- -- -- -- -- -- -- 1 019743 ????????????6???·????????Ϸ???ʽA ???? 1.0529 1.0529 1.0039 1.0039 0.0490 4.88% -- -- 2024-12-03 2 019744 ????????????6???·????????Ϸ???ʽC ???? 1.0515 1.0515 1.0027 1.0027 0.0488 4.87% -- -- 2024-12-03 3 184801 ????ǰ?????REITs ???? 101.4070 1.4410 99.8540 1.4260 0.0229 1.56% 97.396 -3.96% 2025-07-05 4 018898 ?׷????ú??Ƚ?һ????????ծȯA ???? 1.0432 1.0432 1.0286 1.0286 0.0146 1.42% -- -- 2025-02-18 5 018899 ?׷????ú??Ƚ?һ????????ծȯC ???? 1.0407 1.0407 1.0261 1.0261 0.0146 1.42% -- -- 2025-02-18 6 017800 ???̺???30???·??ծ ???? 1.0288 1.0507 1.0291 1.0510 -0.0003 -0.03% -- -- 2025-08-21 7 017793 ??????????39???·??ʽծȯ ???? 1.0180 1.0489 1.0185 1.0494 -0.0005 -0.05% -- -- 2026-05-31 8 019594 ??ʵ????7???·?մ?ծA ???? 1.0263 1.0263 1.0270 1.0270 -0.0007 -0.07% -- -- 2024-10-18 9 019595 ??ʵ????7???·?մ?ծC ???? 1.0252 1.0252 1.0259 1.0259 -0.0007 -0.07% -- -- 2024-10-18 10 017805 ????????39???·??ծȯ ???? 1.0383 1.0593 1.0392 1.0602 -0.0009 -0.09% -- -- 2026-07-25 ??? ??????? ???????? ??????? ??????? 7???껯?????? ?????? ???????? ?깺״̬ ???״̬ ???? ???????? ??????? ??????? ???????? 1 010727 ?????ֽ?????????B ???? 0.5820 2.1480% 1.55% 4.37% 6.80% 9.33% 2020-11-17 ???ƴ?? ???? ???? 2 011200 ?????ֽ?????????C ???? 0.5820 2.1480% 0.48% 0.48% 0.48% 0.48% 2024-06-26 ???ƴ?? ???? ???? 3 003391 ?????????????A ???? 0.5585 2.0610% 1.52% 4.29% 6.62% 24.25% 2016-10-18 ???ƴ?? ???? ???? 4 003393 ?????????????C ???? 0.5585 2.0610% 1.52% 4.29% 6.62% 24.27% 2016-10-18 ???ƴ?? ???? ???? 5 003022 ?????ֽ????????A ???? 0.5443 2.0090% 1.47% 4.13% 6.44% 24.73% 2016-09-02 ???ƴ?? ???? ???? 6 002753 ???ż?н??????B ???? 0.5447 2.0080% 1.57% 4.34% 6.71% 26.95% 2016-05-09 ???ƴ?? ???? ???? 7 002758 ?????ֽ?????????A ???? 0.5437 2.0050% 1.44% 4.08% 6.35% 25.39% 2016-07-26 ???ƴ?? ???? ???? 8 003185 ???Ż???B ???? 0.5425 2.0000% 1.54% 4.32% 6.69% 24.45% 2016-09-19 ???ƴ?? ???? ???? 9 019839 ??ɷ?Ʊ?????C ???? 0.5205 1.9180% 1.51% 1.82% 1.82% 1.82% 2023-10-23 ???ƴ?? ???? ???? 10 000917 ??ʵ???߻???A ???? 0.5194 1.9140% 1.47% 4.12% 6.41% 28.32% 2015-06-25 ???ƴ?? ???? ???? ??? ??????? ????????     ?????????????? ???????? ?깺״̬ ???״̬ ???? ??????? 7???껯?????? ??????? 7???껯?????? 1 531014 ????˫??????B 0.7261 4.0550% 0.7009 4.4160% 36.63% 2012-08-28 ???ƴ?? ???? ???? 2 000038 ?㷢????7??ծȯB -- -- -- -- 31.58% 2013-06-20 ??ͣ ??ͣ ???? 3 000132 ????????21??ծȯA -- -- -- -- 11.23% 2013-12-19 ??ͣ ???? ???? 4 000133 ????????21??ծȯB -- -- -- -- 12.07% 2013-12-19 ??ͣ ???? ???? 5 000323 ũ??14??????ծȯB -- -- -- -- 23.43% 2013-12-18 ???ƴ?? ??ͣ ???? 6 000485 ??ʵ1????????ծȯA -- -- -- -- -- 2013-12-24 ??ͣ ??ͣ ???? 7 000486 ??ʵ1????????ծȯE -- -- -- -- -- 2013-12-24 ??ͣ ??ͣ ???? 8 003881 ??ʵ???ڱ?6????????ծȯB -- -- -- -- 13.71% 2017-03-23 ??ͣ ???? ???? 9 004577 ????ͨ????ͨ??????ծȯA -- -- -- -- 0.62% 2017-07-14 ??ͣ ??ͣ ???? 10 004578 ????ͨ????ͨ??????ծȯB -- -- -- -- 0.65% 2017-07-14 ??ͣ ??ͣ ???? ???װ???assistant ????ɸѡ ????Ƚ? ??????? ??ѡ???? ????ѡ?? ???????? ????Ͷ ??????? ???? ???ٿ???DZ???ɳ??ɣ?ԸΪ?????¡??͡????롱??????E???é?????????ϵ??֮?ţ???????????ô?????????????ô?죿???ֳ??÷???????????̵???һ??Ҫ֪???Ļ???Ͷ?ʳ?????????????һ?Ķ??????𼾱???ô?????𵱹?Ʊ????С?ļ???֥?鶪??????һ?Ŀ?????????αܡ??ӡ??? ???Ļ?????ΰ??ץסA????????????? ??4321?????????ʲ??°????????ôͶ?????????о?????????????????Ͷ?ʹ?Ʊ??????Ǯ???????İ˸???·???? ??˿????ĸ??????????÷??տ??ƣ???κ???????Ͷ?ʷ????»???ؿ????˽????֪ʶ ƥ????յȼ? ???????? ???? ????ͬ????A???ϼ???????? ????????ȫ?????ɵ?????????ͬ????A???ϼ???????棬????????ȫ?????ɵ?????????????????????ȫ??????ݻ??????󼰶????ǵ???ս??ʵ?????г????ʽ????С??µ㡱??????һ????ͨ ?ʱ??г??????ȶ??Գ?????ǿ??ʵ?????г????ʽ????С??µ㡱??????һ????ͨ ?????ز? ???? ??????????9??13???ֳ????вμ???Ա100???ˣ????Ƕ??????ҵ????ʦ????????????Ӵ?60?һ??????У????????֤ȯ??????Ͷ??(?Ϻ?)???޹?˾????ӯ??????????޹?˾???????Ƽ??Ӵ?16?һ??????У????????֤ȯ??????????̫ƽ???ϵ?????Ƽ??Ӵ?9?һ??????У?????ŵ????????????޹?˾????????????????޹?˾??ƽ???ʲ????????޹?˾???ذ??ɷݽӴ?4?һ??????У?????ƽ?????ϱ??ա????Ž?Ͷ???Ĵ?????? ????ɸѡ ??Ʊ?? ??Ʊ?? ծȯ?? ????? ?????? ?????? ?????? ???Ǽ? һ?Ǽ? ???Ǽ? ???Ǽ? ???Ǽ? ???Ǽ? ??һ?? ??һ?? ??һ?? ?????? ?????? ??һ?? ?????? ?????? 1/10 1/10 1/4 1/3 1/2 ??ʼɸѡ ?߼?ɸѡ ????Ƚ? ??ʼ?Ƚ? ??ѡ???? ????˾?б?List ???? A ???Ż?????????????ι?˾????????????????????????????޹?˾??????????????????֤ȯ?ʲ????????޹?˾?????????????? B ??ʱ??????????޹?˾????????????????????????????޹?˾?????????????????????֤ȯ?ʲ????????޹?˾????????????????ӯ??????????޹?˾???????????????????»?????????޹?˾??????????????????????????????޹?˾????????????????Զ??????????޹?˾???????????????ټλ?????????޹?˾?????????????? C ??????Ż?????????޹?˾????????????????֤ͨȯ?ʲ????????޹?˾?????????????????Ż?????????????ι?˾????????????????ʢ??????????޹?˾?????????????????ǻ?????????޹?˾????????????????ͨ??????????޹?˾????????????????????????????޹?˾??????????????????֤ȯ(?Ϻ?)?ʲ????????޹?˾???????????????????????????޹?˾????????????????֤ͨȯ?ɷ????޹?˾??????????????????֤ȯ?ɷ????޹?˾???????????????ƴ?֤ȯ?ɷ????޹?˾??????????????????֤ȯ?ɷ????޹?˾?????????????? 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