场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2021-12-04
关注比较序号行情档案债券型-长债125.01301.2630125.10401.2640-0.0910-0.07%124.79200.18%
行情档案债券型-长债115.96701.1600116.07901.1610-0.1120-0.10%115.93000.03%
行情档案债券型-长债114.88221.1488115.14831.1515-0.2661-0.23%115.1900-0.27%
行情档案债券型-长债114.77101.1480114.94601.1490-0.1750-0.15%114.47700.26%
行情档案债券型-长债108.02651.0825108.01751.08240.00900.01%107.47000.52%
行情档案债券型-长债107.78671.0879107.92351.0892-0.1368-0.13%107.60000.17%
行情档案债券型-长债106.82461.1569106.74911.15620.07550.07%106.51800.29%
行情档案债券型-中短债103.13281.0313103.11571.03120.01710.02%103.13200.00%
行情档案债券型-长债102.16241.0671102.16071.06710.00170.00%101.58200.57%
行情档案债券型-长债101.71411.0306101.72791.0307-0.0138-0.01%100.35101.34%
行情档案债券型-长债99.07401.298099.05801.29800.01600.02%97.59001.50%
行情档案指数型-股票17.30101.136017.37601.1410-0.0750-0.43%17.11001.10%
行情档案债券型-可转债11.91531.191511.89371.18940.02160.18%11.44203.97%
行情档案债券型-可转债10.96791.096810.97651.0977-0.0086-0.08%10.84501.12%
行情档案债券型-长债10.36161.097210.36261.0973-0.0010-0.01%10.3830-0.21%
行情档案指数型-股票8.59222.40868.54782.39620.04440.52%8.48801.21%
行情档案指数型-股票8.55722.39938.51142.38650.04580.54%8.45001.25%
行情档案指数型-股票8.55621.68678.51601.67870.04020.47%8.46801.03%
行情档案指数型-股票8.43061.40678.38681.39940.04380.52%8.33501.13%
行情档案指数型-股票7.74161.49677.70241.48910.03920.51%7.65201.16%
行情档案指数型-股票6.49311.78536.47311.77980.02000.31%6.5070-0.21%
行情档案指数型-股票6.47481.41726.53491.4304-0.0601-0.92%6.43300.65%
行情档案指数型-股票6.46402.22336.46402.22330.00000.00%6.40000.99%
行情档案指数型-股票6.09211.50366.11231.5086-0.0202-0.33%5.99901.53%
行情档案指数型-股票5.99601.56076.02161.5673-0.0256-0.43%5.90401.53%
行情档案指数型-股票5.92181.47215.94201.4771-0.0202-0.34%5.84901.23%
行情档案指数型-股票5.84493.18455.82003.17090.02490.43%5.68502.74%
行情档案指数型-股票5.58521.11625.59631.1184-0.0111-0.20%5.45602.31%
行情档案指数型-股票5.46141.41065.48401.4164-0.0226-0.41%5.38901.33%
行情档案指数型-股票5.28481.33005.30801.3355-0.0232-0.44%5.21001.42%
行情档案指数型-股票5.19731.26605.22041.2717-0.0231-0.44%5.12501.39%
行情档案指数型-股票5.11651.34195.13891.3478-0.0224-0.44%5.02201.85%
行情档案指数型-股票5.07292.30995.09542.3191-0.0225-0.44%4.99701.50%
行情档案指数型-股票5.06942.05155.09262.0601-0.0232-0.46%4.99801.41%
行情档案指数型-股票4.99242.21365.08462.2231-0.0222-0.44%4.92001.45%
行情档案指数型-股票4.79504.91504.82304.9430-0.0280-0.58%4.78200.27%
行情档案指数型-股票4.48901.39204.30801.33600.18104.20%4.43601.18%
行情档案指数型-股票4.32501.82204.35401.8340-0.0290-0.67%4.24001.97%
行情档案指数型-股票4.27301.71504.25901.70900.01400.33%4.25000.54%
行情档案指数型-股票4.24801.62804.24201.62600.00600.14%4.14602.40%
行情档案指数型-股票4.21204.46624.22054.4742-0.0085-0.20%4.12901.97%
行情档案指数型-股票4.01361.24084.02731.2450-0.0137-0.34%3.94801.63%
行情档案指数型-股票4.00500.87673.98390.87200.02110.53%3.95801.17%
行情档案指数型-股票3.92241.22573.90271.21950.01970.50%3.88001.08%
行情档案指数型-股票3.83511.56273.84761.5677-0.0125-0.32%3.76901.72%
行情档案指数型-股票3.81247.35363.84807.4212-0.0356-0.93%3.79800.38%
行情档案商品(不含QDII)3.71330.89353.73420.8986-0.0209-0.56%3.7140-0.02%
行情档案商品(不含QDII)3.69090.95013.70230.9531-0.0114-0.31%3.69000.02%
行情档案商品(不含QDII)3.69090.87713.71100.8818-0.0201-0.54%3.66000.84%
行情档案商品(不含QDII)3.68880.95603.70020.9589-0.0114-0.31%3.68500.10%
行情档案商品(不含QDII)3.68780.94903.69920.9519-0.0114-0.31%3.68100.18%
行情档案商品(不含QDII)3.68540.98063.70590.9860-0.0205-0.55%3.6860-0.02%
行情档案商品(不含QDII)3.68270.90203.70350.9071-0.0208-0.56%3.6880-0.14%
行情档案商品(不含QDII)3.68030.91893.70100.9241-0.0207-0.56%3.6840-0.10%
行情档案商品(不含QDII)3.64691.37713.65821.3814-0.0113-0.31%3.64600.02%
行情档案商品(不含QDII)3.64591.43163.65721.4360-0.0113-0.31%3.6470-0.03%
行情档案商品(不含QDII)3.61541.47293.62661.4774-0.0112-0.31%3.6160-0.02%
行情档案商品(不含QDII)3.61011.36563.62121.3698-0.0111-0.31%3.60900.03%
行情档案指数型-股票3.56511.31493.56981.3166-0.0047-0.13%3.52501.12%
行情档案指数型-股票3.42872.86013.35352.81080.07522.24%3.35602.12%
行情档案指数型-股票3.39891.67023.43881.6898-0.0399-1.16%3.4390-1.18%
行情档案指数型-股票3.37781.40883.38881.4134-0.0110-0.32%3.32201.65%
行情档案指数型-股票3.28104.52903.29204.5420-0.0110-0.33%3.22801.62%
行情档案指数型-股票3.22871.90413.26691.9266-0.0382-1.17%3.2690-1.25%
行情档案指数型-股票3.21043.21043.22943.2294-0.0190-0.59%3.2200-0.30%
行情档案指数型-股票3.17313.17313.20033.2003-0.0272-0.85%3.2690-3.02%
行情档案指数型-股票3.14343.14343.17643.1764-0.0330-1.04%3.2340-2.88%
行情档案指数型-股票3.09683.54773.13333.5895-0.0365-1.16%3.1400-1.39%
行情档案指数型-股票3.08823.08823.09853.0985-0.0103-0.33%3.03801.63%
行情档案指数型-股票2.85602.85602.88852.8885-0.0325-1.13%2.8930-1.30%
行情档案指数型-股票2.63492.63492.51412.51410.12084.80%2.57202.39%
行情档案指数型-股票2.61612.61612.60042.60040.01570.60%2.53902.95%
行情档案指数型-股票2.55942.55942.55372.55370.00570.22%2.5800-0.80%
行情档案指数型-股票2.55303.04572.54133.03170.01170.46%2.5540-0.04%
行情档案QDII2.50511.30062.54101.3192-0.0359-1.41%2.46601.56%
行情档案指数型-股票2.47202.47202.46802.46800.00400.16%2.43901.33%
行情档案指数型-股票2.46952.46952.49022.4902-0.0207-0.83%2.5470-3.14%
行情档案QDII2.46501.27852.49911.2962-0.0341-1.36%2.42401.66%
行情档案指数型-股票2.45202.45202.43902.43900.01300.53%2.40801.79%
行情档案指数型-股票2.39952.10372.41002.1129-0.0105-0.44%2.36101.60%
行情档案指数型-股票2.38572.38572.39112.3911-0.0054-0.23%2.33002.33%
行情档案指数型-股票2.37062.37062.32062.32060.05002.15%2.27703.95%
行情档案指数型-股票2.36762.36762.35112.35110.01650.70%2.34001.17%
行情档案指数型-股票2.31512.31512.32542.3254-0.0103-0.44%2.28101.47%
行情档案指数型-股票2.29902.29902.28712.28710.01190.52%2.28500.61%
行情档案指数型-股票2.28822.28822.31612.3161-0.0279-1.20%2.28500.14%
行情档案指数型-股票2.27782.27782.26632.26630.01150.51%2.25001.22%
行情档案指数型-股票2.27162.27162.27842.2784-0.0068-0.30%2.26400.33%
行情档案指数型-股票2.23752.23752.25762.2576-0.0201-0.89%2.23300.20%
行情档案指数型-股票2.23071.42682.22071.42040.01000.45%2.18602.00%
行情档案指数型-股票2.18842.18842.18412.18410.00430.20%2.13002.67%
行情档案指数型-股票2.15762.15762.18332.1833-0.0257-1.18%2.1840-1.22%
行情档案指数型-股票2.14732.14732.14272.14270.00460.21%2.08802.76%
行情档案指数型-股票2.14522.14522.15702.1570-0.0118-0.55%2.1600-0.69%
行情档案指数型-股票2.11502.11502.12102.1210-0.0060-0.28%2.08301.51%
行情档案指数型-股票2.09102.09102.11002.1100-0.0190-0.90%2.1070-0.77%
行情档案指数型-股票2.08401.76502.07501.75800.00900.43%2.06001.15%
行情档案指数型-股票2.03772.03772.06212.0621-0.0244-1.18%2.0450-0.36%
行情档案指数型-股票2.02582.02581.99641.99640.02941.47%2.01900.34%
行情档案指数型-股票2.00002.00002.02312.0231-0.0231-1.14%2.0230-1.15%
行情档案指数型-股票1.99061.80861.99371.8114-0.0031-0.16%1.98200.43%
行情档案指数型-股票1.98761.98762.00552.0055-0.0179-0.89%1.95401.69%
行情档案指数型-股票1.98701.98702.00002.0000-0.0130-0.65%1.96001.36%
行情档案指数型-股票1.97091.97091.98151.9815-0.0106-0.53%1.9940-1.17%
行情档案指数型-股票1.96641.96641.98881.9888-0.0224-1.13%1.9750-0.44%
行情档案指数型-股票1.95261.95261.95701.9570-0.0044-0.22%1.9690-0.84%
行情档案指数型-股票1.94371.94371.95771.9577-0.0140-0.72%1.9510-0.38%
行情档案指数型-股票1.92721.92721.89681.89680.03041.60%1.88502.19%
行情档案指数型-股票1.92680.96991.91690.96490.00990.52%1.90800.98%
行情档案指数型-股票1.90661.90661.88711.88710.01951.03%1.88900.92%
行情档案指数型-股票1.90091.90091.92031.9203-0.0194-1.01%1.9200-1.00%
行情档案指数型-股票1.88001.88001.88441.8844-0.0044-0.23%1.86600.74%
行情档案指数型-股票1.86941.86941.87371.8737-0.0043-0.23%1.84601.25%
行情档案指数型-股票1.86921.86921.89101.8910-0.0218-1.15%1.8900-1.11%
行情档案指数型-股票1.86631.86631.85681.85680.00950.51%1.84501.14%
行情档案指数型-股票1.85701.85701.87941.8794-0.0224-1.19%1.8810-1.29%
行情档案指数型-股票1.85641.85641.87131.8713-0.0149-0.80%1.84400.67%
行情档案指数型-股票1.84791.84791.87461.8746-0.0267-1.42%1.81901.56%
行情档案指数型-股票1.83821.83821.84111.8411-0.0029-0.16%1.81501.26%
行情档案指数型-股票1.80141.80141.80561.8056-0.0042-0.23%1.77901.24%
行情档案指数型-股票1.78851.78851.81111.8111-0.0226-1.25%1.8180-1.65%
行情档案指数型-股票1.78471.78471.75161.75160.03311.89%1.74102.45%
行情档案指数型-股票1.77301.77301.77751.7775-0.0045-0.25%1.74901.35%
行情档案指数型-股票1.77131.77131.72151.72150.04982.89%1.73801.88%
行情档案指数型-股票1.76351.76351.79211.7921-0.0286-1.60%1.75000.77%
行情档案指数型-股票1.75431.75431.75541.7554-0.0011-0.06%1.7560-0.10%
行情档案指数型-股票1.75371.75371.75001.75000.00370.21%1.70003.06%
行情档案指数型-股票1.74821.74821.75131.7513-0.0031-0.18%1.72801.16%
行情档案指数型-股票1.74821.74821.75221.7522-0.0040-0.23%1.72701.21%
行情档案指数型-股票1.73661.73661.75661.7566-0.0200-1.14%1.7500-0.77%
行情档案指数型-股票1.73311.73311.72411.72410.00900.52%1.71800.87%
行情档案指数型-股票1.73071.73071.73781.7378-0.0071-0.41%1.70401.54%
行情档案指数型-股票1.72901.72901.71711.71710.01190.69%1.71300.93%
行情档案指数型-股票1.72771.72771.73011.7301-0.0024-0.14%1.70101.55%
行情档案指数型-股票1.72371.72371.74401.7440-0.0203-1.16%1.7450-1.24%
行情档案指数型-股票1.72271.72271.70711.70710.01560.91%1.68901.96%
行情档案指数型-股票1.71981.71981.78181.7818-0.0620-3.48%1.7230-0.19%
行情档案指数型-股票1.71671.71671.66901.66900.04772.86%1.66303.13%
行情档案指数型-股票1.70791.70791.72941.7294-0.0215-1.24%1.69800.58%
行情档案指数型-股票1.70741.70741.66871.66870.03872.32%1.65403.13%
行情档案指数型-股票1.70621.25891.71331.2642-0.0071-0.41%1.69600.60%
行情档案指数型-股票1.70531.70531.69051.69050.01480.88%1.67102.01%
行情档案指数型-股票1.68710.78121.67850.77720.00860.51%1.66201.49%
行情档案指数型-股票1.66741.66741.62061.62060.04682.89%1.61503.14%
行情档案指数型-股票1.66061.66061.66311.6631-0.0025-0.15%1.64001.24%
行情档案指数型-股票1.64691.64691.70491.7049-0.0580-3.40%1.6510-0.25%
行情档案指数型-股票1.64321.64321.65841.6584-0.0152-0.92%1.63900.26%
行情档案指数型-股票1.63581.63581.61351.61350.02231.38%1.60801.70%
行情档案指数型-股票1.63401.72401.60471.69470.02931.83%1.60601.71%
行情档案指数型-股票1.63201.63201.63511.6351-0.0031-0.19%1.61201.23%
行情档案指数型-股票1.62281.62281.65101.6510-0.0282-1.71%1.6420-1.18%
行情档案指数型-股票1.61991.61991.57841.57840.04152.63%1.57902.52%
行情档案指数型-股票1.60891.60891.59791.59790.01100.69%1.59500.86%
行情档案指数型-股票1.60761.60761.63641.6364-0.0288-1.76%1.6300-1.39%
行情档案指数型-股票1.59761.59761.60041.6004-0.0028-0.17%1.57101.66%
行情档案指数型-股票1.58141.58141.58501.5850-0.0036-0.23%1.56600.97%
行情档案指数型-股票1.57641.57641.56851.56850.00790.50%1.55001.67%
行情档案指数型-股票1.57501.75301.56501.74200.01000.64%1.53202.73%
行情档案指数型-股票1.57331.57331.59391.5939-0.0206-1.29%1.56700.40%
行情档案指数型-股票1.57291.57291.63831.6383-0.0654-3.99%1.5820-0.58%
行情档案指数型-股票1.56861.56861.58081.5808-0.0122-0.77%1.6160-3.02%
行情档案指数型-股票1.56751.56751.59801.5980-0.0305-1.91%1.5870-1.24%
行情档案指数型-股票1.56461.56461.62891.6289-0.0643-3.95%1.5730-0.54%
行情档案指数型-股票1.56021.56021.52121.52120.03902.56%1.52102.51%
行情档案指数型-股票1.56001.56001.57691.5769-0.0169-1.07%1.55100.58%
行情档案指数型-股票1.54451.54451.50241.50240.04212.80%1.52801.07%
行情档案指数型-股票1.54331.54331.49991.49990.04342.89%1.49503.13%
行情档案指数型-股票1.54281.54281.51581.51580.02701.78%1.51401.87%
行情档案指数型-股票1.54151.54151.54441.5444-0.0029-0.19%1.5470-0.36%
行情档案指数型-股票1.53661.53661.49401.49400.04262.85%1.48803.16%
行情档案指数型-股票1.53361.53361.54811.5481-0.0145-0.94%1.51601.15%
行情档案指数型-股票1.53241.53241.55821.5582-0.0258-1.66%1.5550-1.47%
行情档案指数型-股票1.52081.52081.53301.5330-0.0122-0.80%1.5690-3.17%
行情档案指数型-股票1.51731.51731.50971.50970.00760.50%1.49501.47%
行情档案指数型-股票1.51491.51491.49561.49560.01931.29%1.48102.24%
行情档案指数型-股票1.50941.50941.51321.5132-0.0038-0.25%1.49001.29%
行情档案指数型-股票1.50821.50821.49121.49120.01701.14%1.46702.73%
行情档案指数型-股票1.50651.50651.48021.48020.02631.78%1.46502.75%
行情档案指数型-股票1.50151.50151.51541.5154-0.0139-0.92%1.47701.63%
行情档案指数型-股票1.49951.49951.49391.49390.00560.37%1.45602.90%
行情档案指数型-股票1.48421.48421.48761.4876-0.0034-0.23%1.46101.56%
行情档案指数型-股票1.48361.48361.48301.48300.00060.04%1.47700.44%
行情档案商品(不含QDII)1.48061.48061.45501.45500.02561.76%1.44402.47%
行情档案指数型-股票1.47751.47751.46441.46440.01310.89%1.44502.20%
行情档案指数型-股票1.47251.47251.44511.44510.02741.90%1.44002.21%
行情档案指数型-股票1.47062.94121.53353.0670-0.0629-4.10%1.4780-0.50%
行情档案商品(不含QDII)1.47011.47011.45321.45320.01691.16%1.46200.55%
行情档案指数型-股票1.46941.46941.47131.4713-0.0019-0.13%1.44801.46%
行情档案指数型-股票1.46841.51941.44211.49310.02631.82%1.44401.66%
行情档案指数型-股票1.46791.46791.46981.4698-0.0019-0.13%1.45900.61%
行情档案指数型-股票1.46661.46661.47361.4736-0.0070-0.48%1.44301.61%
行情档案指数型-股票1.46581.46581.48961.4896-0.0238-1.60%1.4860-1.38%
行情档案指数型-股票1.46051.50051.42831.46830.03222.25%1.42102.70%
行情档案指数型-股票1.45761.45761.43091.43090.02671.87%1.42202.44%
行情档案指数型-股票1.44021.44021.40001.40000.04022.87%1.39802.93%
行情档案指数型-股票1.43951.43951.45241.4524-0.0129-0.89%1.42501.01%
行情档案指数型-股票1.43821.00431.48191.0348-0.0437-2.95%1.4540-1.10%
行情档案指数型-股票1.43780.99851.48101.0285-0.0432-2.92%1.4520-0.99%
行情档案指数型-股票1.43491.43491.41851.41850.01641.16%1.39702.64%
行情档案指数型-股票1.43271.43271.45421.4542-0.0215-1.48%1.42900.26%
行情档案指数型-股票1.42601.42601.47781.4778-0.0518-3.51%1.4350-0.63%
行情档案指数型-股票1.42421.42421.42511.4251-0.0009-0.06%1.4250-0.06%
行情档案指数型-股票1.42301.66001.41501.65100.00800.57%1.40001.62%
行情档案指数型-股票1.42261.42261.43901.4390-0.0164-1.14%1.4230-0.03%
行情档案指数型-股票1.42231.42231.47261.4726-0.0503-3.42%1.4240-0.12%
行情档案指数型-股票1.42170.99611.46511.0265-0.0434-2.96%1.4350-0.94%
行情档案指数型-股票1.42131.42131.40561.40560.01571.12%1.38402.62%
行情档案指数型-股票1.42090.99021.46411.0203-0.0432-2.95%1.4360-1.06%
行情档案指数型-股票1.42001.42001.43601.4360-0.0160-1.11%1.4210-0.07%
行情档案指数型-股票1.41751.41751.42101.4210-0.0035-0.25%1.39901.31%
行情档案指数型-股票1.41651.41651.43111.4311-0.0146-1.02%1.40300.95%
行情档案指数型-股票1.41511.41511.42951.4295-0.0144-1.01%1.4360-1.48%
行情档案指数型-股票1.41381.41381.39781.39780.01601.14%1.38002.39%
行情档案指数型-股票1.40301.40301.39821.39820.00480.34%1.36502.71%
行情档案指数型-股票1.40011.40011.40071.4007-0.0006-0.04%1.36202.72%
行情档案指数型-股票1.39851.39851.40721.4072-0.0087-0.62%1.4120-0.97%
行情档案指数型-股票1.39631.39631.40021.4002-0.0039-0.28%1.37101.81%
行情档案指数型-股票1.39511.39511.38311.38310.01200.87%1.36402.23%
行情档案指数型-股票1.39511.39511.40461.4046-0.0095-0.68%1.3990-0.28%
行情档案指数型-股票1.39291.39291.38071.38070.01220.88%1.36302.15%
行情档案指数型-股票1.39071.39071.40281.4028-0.0121-0.86%1.4180-1.96%
行情档案指数型-股票1.38951.38951.43711.4371-0.0476-3.31%1.3930-0.25%
行情档案指数型-股票1.37911.37911.39991.3999-0.0208-1.49%1.36101.31%
行情档案指数型-股票1.37851.37851.38291.3829-0.0044-0.32%1.35501.70%
行情档案指数型-股票1.37321.37321.39521.3952-0.0220-1.58%1.3760-0.20%
行情档案指数型-股票1.36261.36261.38761.3876-0.0250-1.80%1.3810-1.35%
行情档案指数型-股票1.36201.36201.36621.3662-0.0042-0.31%1.33901.69%
行情档案QDII1.35361.42961.37541.4514-0.0218-1.58%1.33001.74%
行情档案指数型-股票1.35241.35241.35551.3555-0.0031-0.23%1.33301.43%
行情档案指数型-股票1.35201.35201.35741.3574-0.0054-0.40%1.33201.48%
行情档案指数型-股票1.34801.34801.34761.34760.00040.03%1.32501.71%
行情档案指数型-股票1.34741.34741.29441.29440.05304.09%1.32201.89%
行情档案指数型-股票1.34611.34611.36031.3603-0.0142-1.04%1.32601.49%
行情档案指数型-股票1.34421.34421.35731.3573-0.0131-0.97%1.32701.28%
行情档案指数型-股票1.34311.34311.34291.34290.00020.01%1.30103.13%
行情档案指数型-股票1.34141.34141.34721.3472-0.0058-0.43%1.31601.89%
行情档案指数型-股票1.33631.33631.35011.3501-0.0138-1.02%1.3560-1.47%
行情档案指数型-股票1.33251.33251.36381.3638-0.0313-2.30%1.3390-0.49%
行情档案指数型-股票1.33201.33201.32761.32760.00440.33%1.29302.93%
行情档案指数型-股票1.32961.32961.30811.30810.02151.64%1.30002.23%
行情档案指数型-股票1.32931.32931.31641.31640.01290.98%1.28203.56%
行情档案QDII1.32631.32631.32451.32450.00180.14%1.32500.10%
行情档案指数型-股票1.31861.31861.32411.3241-0.0055-0.42%1.30001.41%
行情档案QDII1.31721.31721.31301.31300.00420.32%1.31500.17%
行情档案指数型-股票1.31591.31591.32991.3299-0.0140-1.05%1.3550-2.97%
行情档案指数型-股票1.31521.31521.32791.3279-0.0127-0.96%1.29901.23%
行情档案指数型-股票1.31361.31361.26811.26810.04553.59%1.30600.58%
行情档案指数型-股票1.31071.31071.31641.3164-0.0057-0.43%1.30000.82%
行情档案指数型-股票1.30911.30911.31311.3131-0.0040-0.30%1.28901.54%
行情档案指数型-股票1.30491.30491.30801.3080-0.0031-0.24%1.29001.14%
行情档案指数型-股票1.30431.30431.31801.3180-0.0137-1.04%1.3370-2.51%
行情档案指数型-股票1.30351.30351.30041.30040.00310.24%1.26702.80%
行情档案指数型-股票1.28881.28881.31821.3182-0.0294-2.23%1.27900.76%
行情档案商品(不含QDII)1.28561.28561.26721.26720.01841.45%1.2910-0.42%
行情档案指数型-股票1.28151.28151.26191.26190.01961.55%1.24402.93%
行情档案指数型-股票1.27981.27981.29661.2966-0.0168-1.30%1.2890-0.72%
行情档案QDII1.27771.27771.27671.27670.00100.08%1.2820-0.34%
行情档案QDII1.27441.27441.27111.27110.00330.26%1.27400.03%
行情档案指数型-股票1.27041.27041.28591.2859-0.0155-1.21%1.24901.68%
行情档案指数型-股票1.27001.27001.27931.2793-0.0093-0.73%1.2850-1.18%
行情档案指数型-股票1.26991.36991.27171.3717-0.0018-0.14%1.23602.67%
行情档案指数型-股票1.26842.53681.32382.6476-0.0554-4.18%1.2800-0.91%
行情档案指数型-股票1.26801.26801.28311.2831-0.0151-1.18%1.2830-1.18%
行情档案指数型-股票1.26551.26551.21741.21740.04813.95%1.26300.20%
行情档案指数型-股票1.26221.26221.28921.2892-0.0270-2.09%1.2680-0.46%
行情档案指数型-股票1.26021.26021.21651.21650.04373.59%1.25200.65%
行情档案指数型-股票1.25921.25921.21491.21490.04433.65%1.25300.49%
行情档案指数型-股票1.25321.25321.24911.24910.00410.33%1.21503.05%
行情档案指数型-股票1.25071.25071.24701.24700.00370.30%1.24600.38%
行情档案指数型-股票1.24671.24671.24881.2488-0.0021-0.17%1.21202.78%
行情档案指数型-股票1.24411.24411.24011.24010.00400.32%1.20902.82%
行情档案指数型-股票1.24061.24061.25581.2558-0.0152-1.21%1.23400.53%
行情档案指数型-股票1.23951.23951.23331.23330.00620.50%1.22201.41%
行情档案指数型-股票1.23914.95641.25335.0132-0.0142-1.13%1.23500.33%
行情档案指数型-股票1.23651.23651.23791.2379-0.0014-0.11%1.20202.79%
行情档案指数型-股票1.23621.23621.25501.2550-0.0188-1.50%1.22101.23%
行情档案指数型-股票1.23611.23611.23221.23220.00390.32%1.19603.24%
行情档案指数型-股票1.23491.23491.23621.2362-0.0013-0.11%1.20702.26%
行情档案指数型-股票1.22741.22741.23141.2314-0.0040-0.32%1.20601.74%
行情档案指数型-股票1.22701.22701.23641.2364-0.0094-0.76%1.2380-0.90%
行情档案指数型-股票1.22331.22331.22521.2252-0.0019-0.16%1.19102.64%
行情档案指数型-股票1.22061.22061.21191.21190.00870.72%1.19102.43%
行情档案指数型-股票1.21951.21951.21941.21940.00010.01%1.21800.12%
行情档案指数型-股票1.21671.21671.23311.2331-0.0164-1.33%1.21500.14%
行情档案指数型-股票1.21181.21181.24351.2435-0.0317-2.55%1.2160-0.35%
行情档案指数型-股票1.21171.21171.21321.2132-0.0015-0.12%1.18202.45%
行情档案指数型-股票1.20581.20581.23191.2319-0.0261-2.12%1.20100.40%
行情档案指数型-股票1.20531.20531.16401.16400.04133.55%1.20100.36%
行情档案指数型-股票1.20511.20511.20691.2069-0.0018-0.15%1.17302.66%
行情档案指数型-股票1.20121.20121.19761.19760.00360.30%1.16702.85%
行情档案指数型-股票1.20061.20061.21581.2158-0.0152-1.25%1.19000.88%
行情档案指数型-股票1.20001.20001.19611.19610.00390.33%1.16602.83%
行情档案指数型-股票1.19911.19911.20051.2005-0.0014-0.12%1.19600.26%
行情档案指数型-股票1.19901.19901.19291.19290.00610.51%1.18401.25%
行情档案指数型-股票1.19871.19871.21311.2131-0.0144-1.19%1.2150-1.36%
行情档案指数型-股票1.19851.19851.19511.19510.00340.28%1.16402.88%
行情档案指数型-股票1.19721.19721.18821.18820.00900.76%1.17302.02%
行情档案指数型-股票1.18941.18941.20491.2049-0.0155-1.29%1.17800.96%
行情档案指数型-股票1.18891.18891.18711.18710.00180.15%1.1960-0.60%
行情档案指数型-股票1.18541.18541.17681.17680.00860.73%1.17700.71%
行情档案指数型-股票1.18351.18351.19751.1975-0.0140-1.17%1.1980-1.23%
行情档案指数型-股票1.18081.18081.17651.17650.00430.37%1.14802.78%
行情档案指数型-股票1.17831.17831.16971.16970.00860.74%------
行情档案指数型-股票1.17681.17681.17581.17580.00100.09%1.15801.60%
行情档案指数型-股票1.17481.17481.16991.16990.00490.42%1.15002.11%
行情档案指数型-股票1.16342.32681.17822.3564-0.0148-1.26%1.15900.38%
行情档案指数型-股票1.15801.15801.14981.14980.00820.71%1.13402.07%
行情档案指数型-股票1.15721.15721.17031.1703-0.0131-1.12%1.14201.31%
行情档案指数型-股票1.15481.15481.15241.15240.00240.21%1.15000.42%
行情档案指数型-股票1.15111.15111.16001.1600-0.0089-0.77%1.1760-2.16%
行情档案指数型-股票1.14541.14541.13821.13820.00720.63%1.11302.83%
行情档案指数型-股票1.14211.14211.16951.1695-0.0274-2.34%1.13300.80%
行情档案指数型-股票1.13871.13871.13251.13250.00620.55%1.12301.38%
行情档案指数型-股票1.13491.13491.13121.13120.00370.33%1.10502.63%
行情档案指数型-股票1.12991.12991.11851.11850.01141.02%1.11401.41%
行情档案指数型-股票1.12491.12491.14471.1447-0.0198-1.73%1.11500.88%
行情档案指数型-股票1.12401.12401.12021.12020.00380.34%1.09202.85%
行情档案指数型-股票1.12301.12301.12601.1260-0.0030-0.27%1.10901.25%
行情档案指数型-股票1.12291.12291.10901.10900.01391.25%------
行情档案指数型-股票1.12261.89801.12391.8999-0.0013-0.12%1.09102.81%
行情档案指数型-股票1.12101.12101.13201.1320-0.0110-0.97%1.1270-0.54%
行情档案指数型-股票1.11511.11511.13051.1305-0.0154-1.36%1.1170-0.17%
行情档案指数型-股票1.11481.11481.13681.1368-0.0220-1.94%1.10600.79%
行情档案指数型-股票1.10441.10441.11941.1194-0.0150-1.34%1.10300.13%
行情档案指数型-股票1.10331.10331.10071.10070.00260.24%1.07102.93%
行情档案指数型-股票1.10301.10301.11371.1137-0.0107-0.96%1.1110-0.73%
行情档案指数型-股票1.10131.10131.08591.08590.01541.42%1.07302.57%
行情档案指数型-股票1.09781.09781.09921.0992-0.0014-0.13%1.06502.99%
行情档案指数型-股票1.09291.09291.08751.08750.00540.50%1.07601.55%
行情档案指数型-股票1.09281.09281.09891.0989-0.0061-0.56%1.1030-0.93%
行情档案指数型-股票1.08541.08541.07951.07950.00590.55%------
行情档案指数型-股票1.08361.08361.08571.0857-0.0021-0.19%1.07600.70%
行情档案指数型-股票1.08271.08271.02561.02560.05715.57%1.07200.99%
行情档案指数型-股票1.07741.07741.08941.0894-0.0120-1.10%------
行情档案指数型-股票1.07371.07371.04931.04930.02442.33%1.04302.86%
行情档案指数型-股票1.06761.06761.08221.0822-0.0146-1.35%1.06600.15%
行情档案指数型-股票1.06661.06661.06831.0683-0.0017-0.16%1.03902.59%
行情档案指数型-股票1.06381.06381.08091.0809-0.0171-1.58%1.04601.67%
行情档案指数型-股票1.06381.06381.08311.0831-0.0193-1.78%1.0750-1.05%
行情档案指数型-股票1.06311.06311.06851.0685-0.0054-0.51%1.0680-0.46%
行情档案指数型-股票1.05861.05861.06451.0645-0.0059-0.55%1.0670-0.79%
行情档案指数型-股票1.05351.05351.09091.0909-0.0374-3.43%1.0590-0.52%
行情档案指数型-股票1.05271.05271.05771.0577-0.0050-0.47%1.02302.82%
行情档案指数型-股票1.05242.10481.06952.1390-0.0171-1.60%1.04200.99%
行情档案指数型-股票1.05171.05171.06831.0683-0.0166-1.55%1.0650-1.26%
行情档案指数型-股票1.05091.05091.04421.04420.00670.64%1.04200.85%
行情档案指数型-股票1.05011.05011.06491.0649-0.0148-1.39%1.0540-0.37%
行情档案指数型-股票1.04901.79501.04201.78300.00700.67%1.03501.33%
行情档案指数型-股票1.04521.04521.06211.0621-0.0169-1.59%1.0610-1.51%
行情档案指数型-股票1.04494.17961.05764.2304-0.0127-1.20%1.03301.14%
行情档案指数型-股票1.04131.04131.04861.0486-0.0073-0.70%1.03300.80%
行情档案指数型-股票1.03931.03931.04971.0497-0.0104-0.99%1.0510-1.13%
行情档案指数型-股票1.03621.03621.05041.0504-0.0142-1.35%1.03500.12%
行情档案指数型-股票1.03321.03321.02651.02650.00670.65%1.02300.99%
行情档案指数型-股票1.03291.03291.04481.0448-0.0119-1.14%1.03200.09%
行情档案指数型-股票1.03231.03231.05061.0506-0.0183-1.74%1.0470-1.42%
行情档案指数型-股票1.03131.03131.04191.0419-0.0106-1.02%1.0640-3.17%
行情档案指数型-股票1.03041.03041.04121.0412-0.0108-1.04%1.0600-2.87%
行情档案指数型-股票1.02921.02921.06531.0653-0.0361-3.39%1.0340-0.47%
行情档案指数型-股票1.02891.02891.03401.0340-0.0051-0.49%1.02100.77%
行情档案指数型-股票1.02781.02781.03871.0387-0.0109-1.05%1.0580-2.94%
行情档案指数型-股票1.02391.02391.03041.0304-0.0065-0.63%1.00901.46%
行情档案债券型-长债1.02331.02331.02281.02280.00050.05%1.02200.13%
行情档案指数型-股票1.02271.02271.03331.0333-0.0106-1.03%1.0350-1.20%
行情档案指数型-股票1.02221.02221.00091.00090.02132.13%0.99902.27%
行情档案指数型-股票1.02091.02091.02751.0275-0.0066-0.64%1.01100.97%
行情档案指数型-股票1.02061.02060.97170.97170.04895.03%1.00401.63%
行情档案指数型-股票1.02041.02041.03711.0371-0.0167-1.61%1.00801.22%
行情档案指数型-股票1.01761.01761.02941.0294-0.0118-1.15%1.01700.06%
行情档案指数型-股票1.01711.01711.04201.0420-0.0249-2.39%1.01200.50%
行情档案指数型-股票1.01521.01521.02461.0246-0.0094-0.92%1.0170-0.18%
行情档案指数型-股票1.01401.01401.02161.0216-0.0076-0.74%1.0230-0.89%
行情档案指数型-股票1.01361.01361.03671.0367-0.0231-2.23%1.01100.26%
行情档案指数型-股票1.01221.01221.01531.0153-0.0031-0.31%0.99401.80%
行情档案指数型-股票1.01221.01221.02941.0294-0.0172-1.67%1.0270-1.46%
行情档案QDII1.01151.01151.01201.0120-0.0005-0.05%1.0140-0.25%
行情档案指数型-股票1.01071.01071.00811.00810.00260.26%0.99002.05%
行情档案指数型-股票1.01021.01021.02501.0250-0.0148-1.44%1.01000.02%
行情档案指数型-股票1.00891.00891.01641.0164-0.0075-0.74%1.0220-1.30%
行情档案QDII1.00811.05811.02491.0749-0.0168-1.64%0.98602.19%
行情档案指数型-股票1.00651.00651.01421.0142-0.0077-0.76%0.99001.64%
行情档案指数型-股票1.00501.00501.01601.0160-0.0110-1.08%------
行情档案指数型-股票1.00471.00471.01411.0141-0.0094-0.93%1.0230-1.82%
行情档案指数型-股票1.00301.00301.01491.0149-0.0119-1.17%1.0070-0.40%
行情档案指数型-股票1.00001.50001.04081.5612-0.0408-3.92%1.0060-0.60%
行情档案指数型-股票0.99470.99471.01161.0116-0.0169-1.67%------
行情档案指数型-股票0.99381.23180.99001.22710.00380.38%0.96502.90%
行情档案指数型-股票0.99360.99360.97950.97950.01411.44%0.97102.27%
行情档案指数型-股票0.99300.99301.01491.0149-0.0219-2.16%0.98900.40%
行情档案指数型-股票0.99100.99101.01851.0185-0.0275-2.70%0.98101.01%
行情档案指数型-股票0.99060.99061.00071.0007-0.0101-1.01%1.0020-1.15%
行情档案指数型-股票0.98950.98950.98870.98870.00080.08%0.97301.67%
行情档案指数型-股票0.98590.98591.00231.0023-0.0164-1.64%0.96901.71%
行情档案指数型-股票0.98330.98331.00991.0099-0.0266-2.63%------
行情档案指数型-股票0.98280.98281.00501.0050-0.0222-2.21%0.97700.59%
行情档案指数型-股票0.97900.97900.98030.9803-0.0013-0.13%0.95402.55%
行情档案指数型-股票0.97810.97810.97880.9788-0.0007-0.07%0.97400.42%
行情档案指数型-股票0.97810.97810.99220.9922-0.0141-1.42%0.97800.01%
行情档案指数型-股票0.97590.97590.98330.9833-0.0074-0.75%0.9800-0.42%
行情档案指数型-股票0.97470.97470.97080.97080.00390.40%0.95002.53%
行情档案指数型-股票0.97320.97320.97640.9764-0.0032-0.33%------
行情档案指数型-股票0.97030.97030.98210.9821-0.0118-1.20%0.9720-0.18%
行情档案指数型-股票0.96920.96920.97570.9757-0.0065-0.67%0.96300.64%
行情档案指数型-股票0.96910.96910.96650.96650.00260.27%0.95001.97%
行情档案指数型-股票0.96540.96540.97390.9739-0.0085-0.87%0.95401.18%
行情档案指数型-股票0.96510.96510.97700.9770-0.0119-1.22%0.9680-0.30%
行情档案指数型-股票0.96330.96330.92840.92840.03493.76%0.94202.21%
行情档案指数型-股票0.96310.96311.00551.0055-0.0424-4.22%0.94901.46%
行情档案指数型-股票0.96090.96090.96450.9645-0.0036-0.37%0.94301.86%
行情档案指数型-股票0.96060.96060.96880.9688-0.0082-0.85%0.94801.31%
行情档案指数型-股票0.95830.95830.96630.9663-0.0080-0.83%0.9750-1.74%
行情档案指数型-股票0.95790.95790.96480.9648-0.0069-0.72%0.9600-0.22%
行情档案指数型-股票0.95580.95580.92040.92040.03543.85%0.93502.18%
行情档案指数型-股票0.95510.95510.97610.9761-0.0210-2.15%0.95100.43%
行情档案指数型-股票0.95320.95320.96960.9696-0.0164-1.69%0.94301.07%
行情档案指数型-股票0.95040.95040.96320.9632-0.0128-1.33%0.94800.25%
行情档案指数型-股票0.95030.95030.95020.95020.00010.01%0.93201.93%
行情档案指数型-股票0.94980.94980.95080.9508-0.0010-0.11%0.92602.51%
行情档案指数型-股票0.94670.94670.91190.91190.03483.82%0.92502.29%
行情档案指数型-股票0.94530.94530.94200.94200.00330.35%0.9470-0.18%
行情档案指数型-股票0.94370.94370.95180.9518-0.0081-0.85%0.93101.35%
行情档案指数型-股票0.94300.94300.94210.94210.00090.10%0.92102.33%
行情档案指数型-股票0.94270.94270.96680.9668-0.0241-2.49%0.93900.39%
行情档案指数型-股票0.94190.94190.93840.93840.00350.37%0.9440-0.22%
行情档案指数型-股票0.93750.93750.94640.9464-0.0089-0.94%0.9510-1.44%
行情档案指数型-股票0.93500.93500.94750.9475-0.0125-1.32%0.91602.03%
行情档案指数型-股票0.93420.93420.94680.9468-0.0126-1.33%0.91801.73%
行情档案指数型-股票0.93380.93380.94860.9486-0.0148-1.56%0.92700.73%
行情档案指数型-股票0.93350.93350.95090.9509-0.0174-1.83%0.9470-1.45%
行情档案指数型-股票0.93070.93070.94200.9420-0.0113-1.20%------
行情档案指数型-股票0.93031.86060.95121.9024-0.0209-2.20%0.92001.11%
行情档案指数型-股票0.92670.92670.94290.9429-0.0162-1.72%0.91701.05%
行情档案指数型-股票0.91660.91660.92380.9238-0.0072-0.78%0.9210-0.48%
行情档案指数型-股票0.91570.91570.95470.9547-0.0390-4.09%0.9200-0.47%
行情档案指数型-股票0.91450.91450.91610.9161-0.0016-0.17%0.89701.91%
行情档案指数型-股票0.91400.94400.91710.9471-0.0031-0.34%0.89302.30%
行情档案指数型-股票0.91350.91350.91650.9165-0.0030-0.33%0.89202.35%
行情档案指数型-股票0.91350.91350.91960.9196-0.0061-0.66%0.9190-0.60%
行情档案QDII0.91280.91280.93110.9311-0.0183-1.97%0.9220-1.01%
行情档案指数型-股票0.91210.91210.92150.9215-0.0094-1.02%0.9230-1.20%
行情档案指数型-股票0.90810.90810.91600.9160-0.0079-0.86%0.89501.44%
行情档案指数型-股票0.90460.90460.93020.9302-0.0256-2.75%0.89501.06%
行情档案指数型-股票0.90450.90450.91210.9121-0.0076-0.83%0.88901.71%
行情档案指数型-股票0.90300.90300.91040.9104-0.0074-0.81%0.89201.22%
行情档案指数型-股票0.90020.90020.92710.9271-0.0269-2.90%0.9130-1.42%
行情档案指数型-股票0.90000.90000.91110.9111-0.0111-1.22%0.88501.67%
行情档案指数型-股票0.89690.89690.93510.9351-0.0382-4.09%0.9010-0.46%
行情档案指数型-股票0.89620.89620.90870.9087-0.0125-1.38%0.9090-1.43%
行情档案指数型-股票0.89600.89600.92200.9220-0.0260-2.82%0.9040-0.89%
行情档案指数型-股票0.89590.89590.90180.9018-0.0059-0.65%0.9040-0.90%
行情档案指数型-股票0.89390.89390.90170.9017-0.0078-0.87%0.9030-1.02%
行情档案指数型-股票0.89210.89210.89420.8942-0.0021-0.23%0.8970-0.55%
行情档案指数型-股票0.88702.42900.88002.41000.00700.80%0.86402.59%
行情档案QDII0.88660.88660.90150.9015-0.0149-1.65%0.86702.21%
行情档案指数型-股票0.88440.88440.89800.8980-0.0136-1.51%0.8910-0.75%
行情档案指数型-股票0.88330.88330.88750.8875-0.0042-0.47%0.87001.51%
行情档案指数型-股票0.88200.88200.89370.8937-0.0117-1.31%0.86402.04%
行情档案QDII0.88170.88170.89620.8962-0.0145-1.62%0.86002.46%
行情档案指数型-股票0.87971.35560.87511.34850.00460.53%0.87300.76%
行情档案指数型-股票0.87960.87960.89080.8908-0.0112-1.26%0.87500.52%
行情档案指数型-股票0.87880.87880.87430.87430.00450.51%0.86701.34%
行情档案指数型-股票0.87730.87730.88790.8879-0.0106-1.19%0.8860-0.99%
行情档案指数型-股票0.87610.87610.87020.87020.00590.68%------
行情档案指数型-股票0.87430.87430.87660.8766-0.0023-0.26%0.8880-1.57%
行情档案指数型-股票0.87000.87000.88560.8856-0.0156-1.76%0.8800-1.15%
行情档案QDII0.86800.86800.89160.8916-0.0236-2.65%0.85501.50%
行情档案指数型-股票0.86740.86740.87440.8744-0.0070-0.80%0.85201.78%
行情档案指数型-股票0.86660.86660.88030.8803-0.0137-1.56%0.85900.88%
行情档案指数型-股票0.86050.86050.86820.8682-0.0077-0.89%0.8710-1.22%
行情档案指数型-股票0.85960.85960.87560.8756-0.0160-1.83%0.8700-1.21%
行情档案指数型-股票0.85954.29750.86954.3475-0.0100-1.15%0.85200.87%
行情档案指数型-股票0.85330.85330.85900.8590-0.0057-0.66%0.8610-0.90%
行情档案指数型-股票0.85270.85270.86860.8686-0.0159-1.83%0.8620-1.09%
行情档案指数型-股票0.85160.85160.86740.8674-0.0158-1.82%0.8590-0.87%
行情档案指数型-股票0.85020.85020.86610.8661-0.0159-1.84%0.8620-1.39%
行情档案指数型-股票0.84910.84910.85890.8589-0.0098-1.14%0.84700.25%
行情档案指数型-股票0.84530.84530.86120.8612-0.0159-1.85%0.8560-1.27%
行情档案指数型-股票0.83970.83970.85520.8552-0.0155-1.81%0.8490-1.11%
行情档案指数型-股票0.83790.83790.83520.83520.00270.32%0.8420-0.49%
行情档案指数型-股票0.83780.83780.85360.8536-0.0158-1.85%0.8490-1.34%
行情档案指数型-股票0.83770.83770.85260.8526-0.0149-1.75%0.8470-1.11%
行情档案指数型-股票0.83210.83210.85060.8506-0.0185-2.17%0.82800.49%
行情档案指数型-股票0.82990.82990.84800.8480-0.0181-2.13%0.82700.35%
行情档案指数型-股票0.82891.30460.82701.30170.00190.23%0.82600.35%
行情档案指数型-股票0.82880.82880.83820.8382-0.0094-1.12%0.82400.58%
行情档案QDII0.82850.82850.84870.8487-0.0202-2.38%0.81002.23%
行情档案QDII0.82620.82620.84620.8462-0.0200-2.36%0.81201.72%
行情档案QDII0.82530.82530.84320.8432-0.0179-2.12%0.80901.98%
行情档案QDII0.82330.82330.84310.8431-0.0198-2.35%0.80701.98%
行情档案指数型-股票0.82292.04730.81412.02540.00881.08%0.80502.18%
行情档案QDII0.82240.82240.84240.8424-0.0200-2.37%0.80801.75%
行情档案QDII0.82150.82150.84130.8413-0.0198-2.35%0.80701.77%
行情档案指数型-股票0.82000.82000.80270.80270.01732.16%0.79902.56%
行情档案QDII0.81520.81520.83510.8351-0.0199-2.38%0.80101.74%
行情档案指数型-股票0.81240.81240.81090.81090.00150.18%0.8220-1.18%
行情档案指数型-股票0.81110.81110.82070.8207-0.0096-1.17%0.79601.86%
行情档案QDII0.80520.80520.81880.8188-0.0136-1.66%0.78802.14%
行情档案指数型-股票0.80250.80250.81170.8117-0.0092-1.13%0.79800.56%
行情档案指数型-股票0.79490.79490.79300.79300.00190.24%0.8020-0.89%
行情档案指数型-股票0.79350.79350.79940.7994-0.0059-0.74%0.78800.69%
行情档案指数型-股票0.78520.78520.78730.7873-0.0021-0.27%0.7990-1.76%
行情档案指数型-股票0.78192.34570.78132.34390.00060.08%0.75803.06%
行情档案指数型-股票0.78080.78080.79050.7905-0.0097-1.23%0.76801.64%
行情档案指数型-股票0.77600.77600.78490.7849-0.0089-1.13%0.77200.52%
行情档案指数型-股票0.77570.77570.78310.7831-0.0074-0.94%0.77200.48%
行情档案指数型-股票0.77322.81320.78732.8645-0.0141-1.79%0.7870-1.78%
行情档案指数型-股票0.77270.77270.77510.7751-0.0024-0.31%0.75801.90%
行情档案指数型-股票0.77260.77260.77570.7757-0.0031-0.40%0.75901.76%
行情档案指数型-股票0.77050.77050.76750.76750.00300.39%0.7750-0.58%
行情档案指数型-股票0.76390.76390.77340.7734-0.0095-1.23%0.74901.95%
行情档案指数型-股票0.76340.76340.76210.76210.00130.17%0.7750-1.52%
行情档案指数型-股票0.76131.52260.76801.5360-0.0067-0.87%0.7620-0.09%
行情档案指数型-股票0.75092.26190.76492.3041-0.0140-1.83%0.74900.25%
行情档案指数型-股票0.74530.74530.73470.73470.01061.44%0.72902.19%
行情档案指数型-股票0.74171.69480.74831.7099-0.0066-0.88%0.73900.36%
行情档案指数型-股票0.73970.73970.74260.7426-0.0029-0.39%0.72601.85%
行情档案指数型-股票0.72880.72880.73160.7316-0.0028-0.38%0.71601.76%
行情档案指数型-股票0.72852.88110.73822.9195-0.0097-1.31%0.72800.07%
行情档案指数型-股票0.70862.12580.71052.1315-0.0019-0.27%0.7230-2.03%
行情档案QDII0.67490.67490.69220.6922-0.0173-2.50%0.66701.17%
行情档案指数型-股票0.66581.89090.67481.9164-0.0090-1.33%0.6760-1.53%
行情档案指数型-股票0.65702.62800.66262.6504-0.0056-0.85%0.6630-0.91%
行情档案指数型-股票0.63111.29950.63961.3170-0.0085-1.33%0.6410-1.57%
行情档案指数型-股票0.61681.89760.62371.9188-0.0069-1.11%0.6190-0.36%
行情档案QDII------5.11305.1130------5.0920---
行情档案QDII------1.23001.2300------1.2310---
行情档案QDII------2.71912.7191------2.7280---
行情档案QDII------3.09773.0977------3.0970---
行情档案QDII------1.50951.5095------1.4680---
行情档案QDII------1.32761.3276------1.2710---
行情档案QDII------1.30001.3000------1.2990---
行情档案QDII------1.25991.2599------1.2590---
行情档案QDII------0.87980.8798------0.8510---
行情档案QDII------0.52630.5263------0.5140---
行情档案指数型-股票------1.00771.0077------------
行情档案指数型-股票------0.99950.9995------------
行情档案指数型-股票------1.00011.0001------------
行情档案指数型-股票------1.00201.0020------------
行情档案指数型-股票------1.00021.0002------------

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