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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008382 | ��ͨ��ҵ���ƹ�Ʊ | 1.336401-09 | -0.04% | -0.57% | -0.91% | 11.91% | 74.62% | 119.41% | 113.21% | 51.97% | -0.57% | 40.15% | 0.15%1.50% 10Ԫ | |
| 006265 | ���������¿Ƽ���ƱA | 5.416601-09 | 3.45% | 5.07% | 4.12% | 16.36% | 87.41% | 115.01% | 173.81% | 49.54% | 5.07% | 449.90% | 0.15%1.50% 10Ԫ | |
| 021875 | ·������Դ��ѡ��Ʊ����A | 1.935801-09 | 1.80% | 6.94% | 17.73% | 19.14% | 94.08% | 112.21% | --- | --- | 6.94% | 93.58% | 0.15%1.50% 10Ԫ | |
| 010391 | ����ս�����˲�ҵ��ƱA | 1.741901-09 | -0.05% | 1.40% | 3.41% | 3.87% | 79.52% | 111.65% | 177.99% | 147.99% | 1.40% | 74.19% | 0.15%1.50% 10Ԫ | |
| 010013 | ������Ϣ��ҵ��ѡ��ƱA | 1.807201-09 | 0.02% | 1.92% | 2.32% | 2.03% | 79.77% | 110.92% | 164.87% | 109.68% | 1.92% | 80.72% | 0.15%1.50% 10Ԫ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | ��Ӯ�Ƽ���ѡ���Ϸ���A | 3.745301-09 | -0.39% | -0.90% | 1.25% | 10.97% | 112.95% | 240.67% | --- | --- | -0.90% | 274.53% | 0.15%1.50% 10Ԫ | |
| 022365 | ��Ӯ�Ƽ���ѡ���Ϸ���C | 3.717801-09 | -0.39% | -0.92% | 1.20% | 10.81% | 112.32% | 238.57% | --- | --- | -0.92% | 271.78% | 10Ԫ | |
| 018956 | �к������캽���Ϸ���A | 3.581201-09 | 0.52% | -0.75% | -1.55% | 19.68% | 114.26% | 162.32% | 322.91% | --- | -0.75% | 258.12% | 0.15%1.50% 10Ԫ | |
| 018957 | �к������캽���Ϸ���C | 3.529001-09 | 0.52% | -0.76% | -1.60% | 19.51% | 113.62% | 160.77% | 317.88% | --- | -0.76% | 252.90% | 10Ԫ | |
| 014938 | ̩ͬ��ҵ��������A | 2.090901-09 | 2.61% | 2.80% | 11.54% | -0.40% | 31.28% | 160.48% | 181.11% | 113.62% | 2.80% | 109.09% | 0.15%1.50% 10Ԫ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006030 | �Ϸ���Ԫ��תծծȯA | 2.165801-09 | 1.76% | 8.90% | 16.20% | 10.58% | 45.26% | 63.98% | 68.98% | 51.18% | 8.90% | 119.78% | 0.08%0.80% 10Ԫ | |
| 006031 | �Ϸ���Ԫ��תծծȯC | 2.121901-09 | 1.76% | 8.88% | 16.15% | 10.45% | 44.90% | 63.16% | 67.29% | 48.93% | 8.88% | 112.19% | 10Ԫ | |
| 001045 | ���Ŀ�תծ��ǿծȯA | 1.930601-09 | 1.25% | 8.97% | 13.14% | 8.61% | 39.34% | 48.62% | 62.77% | 39.19% | 8.97% | 93.06% | 0.08%0.80% 10Ԫ | |
| 012887 | ���Ŀ�תծ��ǿծȯC | 1.907201-09 | 1.25% | 8.96% | 13.10% | 8.51% | 39.07% | 48.03% | 61.48% | 37.51% | 8.96% | 17.22% | 10Ԫ | |
| 050019 | ��ʱתծ��ǿծȯA | 2.504601-09 | 1.50% | 7.56% | 13.65% | 10.12% | 29.96% | 46.95% | 53.66% | 31.34% | 7.56% | 151.23% | 0.08%0.80% 10Ԫ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020899 | ������֤ȫָͨ���豸ָ������A | 2.666101-09 | 0.26% | 1.79% | 3.65% | 17.17% | 105.72% | 132.06% | --- | --- | 1.79% | 166.61% | 0.10%1.00% 10Ԫ | |
| 020691 | ��ʱ��֤ȫָͨ���豸ָ������ʽA | 2.583201-09 | 0.28% | 1.79% | 4.15% | 16.90% | 103.63% | 131.78% | --- | --- | 1.79% | 158.32% | 0.10%1.00% 10Ԫ | |
| 020900 | ������֤ȫָͨ���豸ָ������C | 2.657101-09 | 0.26% | 1.79% | 3.62% | 17.10% | 105.50% | 131.60% | --- | --- | 1.79% | 165.71% | 10Ԫ | |
| 020692 | ��ʱ��֤ȫָͨ���豸ָ������ʽC | 2.575101-09 | 0.27% | 1.79% | 4.14% | 16.84% | 103.44% | 131.30% | --- | --- | 1.79% | 157.51% | 10Ԫ | |
| 007817 | ��̩��֤ȫָͨ���豸ETF����A | 2.968901-09 | 0.27% | 1.82% | 3.40% | 15.75% | 100.70% | 128.66% | 214.84% | 252.31% | 1.82% | 196.89% | 0.10%1.00% 10Ԫ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 470888 | �������������ƾ�ѡ����(QDII)A | 1.403001-08 | 0.50% | 10.13% | 2.11% | -10.29% | 17.80% | 145.28% | 128.87% | 59.25% | 10.13% | 59.56% | 0.12%1.20% 10Ԫ | |
| 017873 | �������������ƾ�ѡ����(QDII)C | 1.387001-08 | 0.51% | 10.17% | 2.06% | -10.40% | 17.54% | 144.62% | 127.38% | --- | 10.17% | 50.76% | 10Ԫ | |
| 019036 | ����ȫ��ҽҩ��ҵ���Ϸ���ʽ(QDII)C(��Ԫ�ֻ�) | 0.188401-08 | 0.86% | 8.15% | 0.00% | -10.84% | 17.68% | 96.45% | 73.64% | --- | 8.15% | 52.06% | 10Ԫ | |
| 008285 | ����ȫ��ҽҩ��ҵ���Ϸ���ʽ(QDII)A(��Ԫ�ֻ�) | 0.189701-08 | 0.90% | 8.15% | 0.05% | -10.81% | 17.53% | 95.77% | 75.00% | 22.15% | 8.15% | 30.56% | 0.15%1.50% 10Ԫ | |
| 005699 | �����¾��û���(QDII)������A | 1.591301-08 | 0.08% | 9.95% | 4.66% | -8.93% | 18.36% | 95.08% | 69.96% | 36.64% | 9.95% | 59.13% | 0.15%1.50% 10Ԫ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005151 | ���������Ŵ�����B | 0.352901-09 | 3.3800% | 1.98% | 1.53% | 1.36% | 0.13% | 0.34% | 0.64% | 1.41% | 0.07% | 10Ԫ | |
| 005150 | ���������Ŵ�����A | 0.353501-09 | 3.3800% | 1.98% | 1.53% | 1.36% | 0.13% | 0.34% | 0.64% | 1.41% | 0.07% | 10Ԫ | |
| 750007 | �����ֽ���������B | 2.529401-09 | 3.0420% | 2.00% | 1.50% | 1.40% | 0.12% | 0.31% | 0.54% | 1.15% | 0.06% | 10Ԫ | |
| 750006 | �����ֽ���������A | 2.467501-09 | 2.8010% | 1.75% | 1.26% | 1.15% | 0.10% | 0.25% | 0.42% | 0.90% | 0.05% | 10Ԫ | |
| 004967 | �������»���A | 0.116801-09 | 1.9420% | 1.47% | 1.18% | 1.14% | 0.11% | 0.25% | 0.51% | 1.15% | 0.04% | 10Ԫ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004844 | �����������ڿ���ծȯ | 1.020201-09 | 0.00% | 0.63% | -2.55% | -2.20% | 2.78% | -0.08% | 3���� | 12-15��01-13 | 0.08%0.80% --- | |
| 003963 | ��ʱ��ѡ��ծ����ծ | 1.020501-09 | 0.03% | 0.74% | 0.07% | 0.73% | 5.47% | 0.05% | 3���� | 12-18��01-16 | 0.08%0.80% 10Ԫ | |
| 002109 | ��ʱԣ�ᴿծ3���¶���ծ | 1.041301-09 | 0.02% | 0.26% | -0.65% | 0.21% | 5.48% | -0.04% | 3���� | 12-18��01-16 | 0.08%0.80% 10Ԫ | |
| 005172 | ̩�����ô�ծ3�¶���ծȯ | 1.107401-09 | 0.05% | 1.04% | 0.52% | 1.68% | 6.84% | 0.18% | 3���� | 12-19��01-19 | 0.03%0.30% --- | |
| 016759 | �������������¶���ծȯA | 1.088101-09 | 0.04% | 0.46% | 0.33% | 1.40% | 9.71% | 0.03% | 3���� | 12-22��01-13 | 0.05%0.50% --- |
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| 026600 | ����Զ����ѡ����A | ���� ������ ���� | ���ǻ��� | ������-ƫ�� | �и� | 2026-01-09~2026-04-08 | 0.08% ���� | ǰ�� | ���� | |
| 026601 | ����Զ����ѡ����C | ���� ������ ���� | ���ǻ��� | ������-ƫ�� | �и� | 2026-01-09~2026-04-08 | 0.00% ���� | ǰ�� | ���� | |
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| 026181 | �Ϸ������Ƚ�����ծȯA | ���� ������ ���� | �Ϸ����� | ծȯ��-���϶��� | �� | 2026-01-09~2026-01-22 | 0.03% ���� | ǰ�� | ���� | |
| 026212 | �����Ƽ���ѡ����A | ���� ������ ���� | �������Ż��� | ������-ƫ�� | �и� | 2026-01-08~2026-01-21 | 1.20% ���� | ǰ�� | ������ |