�Ź��ں�
֤ȯ֮��APP
����>>
- ������ֵ
- ȫ������
- ָ����
- ��Ʊ��
- ծȯ��
- ������
- QDII
- FOF
| �������� | �������� | 2025-08-11 | 2025-08-08 | �������� | �������� | �깺 | ���� | �������� | ||
| ��λ��ֵ | �ۼƾ�ֵ | ��λ��ֵ | �ۼƾ�ֵ | |||||||
| 019824 | ���ٰ����²��Ϲ�Ʊ����ʽA | 1.6123 | 1.6123 | 1.5382 | 1.5382 | 0.0741 | 4.82% | ���� | ���� | ��ֵ ���� |
| 019825 | ���ٰ����²��Ϲ�Ʊ����ʽC | 1.6035 | 1.6035 | 1.5299 | 1.5299 | 0.0736 | 4.81% | ���� | ���� | ��ֵ ���� |
| 018122 | ��Ӯ���־�����ѡ���Ϸ���A | 1.1212 | 1.1212 | 1.0716 | 1.0716 | 0.0496 | 4.63% | ���� | ���� | ��ֵ ���� |
| 005090 | �κ�����Ϸ���ʽA | 1.1967 | 1.6667 | 1.1438 | 1.6138 | 0.0529 | 4.62% | ���� | ���� | ��ֵ ���� |
| 018123 | ��Ӯ���־�����ѡ���Ϸ���C | 1.1110 | 1.1110 | 1.0619 | 1.0619 | 0.0491 | 4.62% | ���� | ���� | ��ֵ ���� |
| 005091 | �κ�����Ϸ���ʽC | 1.1334 | 1.5984 | 1.0834 | 1.5484 | 0.0500 | 4.62% | ���� | ���� | ��ֵ ���� |
| 001521 | ���ٰ����ɳ���ѡ��ƱA | 1.3200 | 1.7260 | 1.2640 | 1.6700 | 0.0560 | 4.43% | ���� | ���� | ��ֵ ���� |
| 017916 | ���ٰ����ɳ���ѡ��ƱC | 0.8780 | 0.8780 | 0.8410 | 0.8410 | 0.0370 | 4.40% | ���� | ���� | ��ֵ ���� |
| 400015 | ��������Դ�������� | 2.1771 | 2.6371 | 2.0896 | 2.5496 | 0.0875 | 4.19% | ���� | ���� | ��ֵ ���� |
| 016370 | �Ű�ҵ����������A | 1.0792 | 1.0792 | 1.0360 | 1.0360 | 0.0432 | 4.17% | ���� | ���� | ��ֵ ���� |
����>>
- ����ʽ�����ۼ���
- ���ڻ���
- ETF
| �������� | �������� | 2025-08-11 | 2025-08-08 | �������� | �������� | ���¼� | �������� | �������� | ||
| ��λ��ֵ | �ۼƾ�ֵ | ��λ��ֵ | �ۼƾ�ֵ | |||||||
| 516390 | ��������֤����Դ������ҵETF | 0.7321 | 0.7321 | 0.7084 | 0.7084 | 0.0237 | 3.35% | 0.7340 | 0.26% | ��ֵ ���� |
| 515700 | ƽ����֤����Դ������ҵETF | 1.7980 | 1.7980 | 1.7399 | 1.7399 | 0.0581 | 3.34% | 1.7980 | 0.00% | ��ֵ ���� |
| 159637 | ����Դ����ͷETF | 0.6671 | 0.6671 | 0.6457 | 0.6457 | 0.0214 | 3.31% | 0.6700 | 0.43% | ��ֵ ���� |
| 159806 | ��̩��֤����Դ����ETF | 0.5867 | 1.7601 | 0.5679 | 1.7037 | 0.0188 | 3.31% | 0.5880 | 0.22% | ��ֵ ���� |
| 515030 | ������֤����Դ����ETF | 1.3470 | 1.3470 | 1.3039 | 1.3039 | 0.0431 | 3.31% | 1.3510 | 0.30% | ��ֵ ���� |
| 516660 | ������֤����Դ����ETF | 0.8287 | 0.8287 | 0.8022 | 0.8022 | 0.0265 | 3.30% | 0.8280 | -0.08% | ��ֵ ���� |
| 159824 | ��ʱ����Դ����ETF | 0.9014 | 0.9014 | 0.8728 | 0.8728 | 0.0286 | 3.28% | 0.9040 | 0.29% | ��ֵ ���� |
| 161028 | ����Դ��LOF | 0.8620 | 1.2210 | 0.8360 | 1.2050 | 0.0260 | 3.11% | 0.8570 | -0.58% | ��ֵ ���� |
| 588960 | ������֤�ƴ�������ԴETF | 1.1177 | 1.1177 | 1.0842 | 1.0842 | 0.0335 | 3.09% | 1.1170 | -0.06% | ��ֵ ���� |
| 501058 | ����Դ��LOFC | 1.7976 | 1.7976 | 1.7439 | 1.7439 | 0.0537 | 3.08% | 1.7910 | -0.37% | ��ֵ ���� |
����>>
- ����ʽ������ֵ
| �������� | �������� | 2025-08-11 | 2025-08-08 | ��һ���� | �������� | ������ | ��һ�� | �������� | �������� | ||
| �������� | 7���껯 | �������� | 7���껯 | ||||||||
| 024580 | ���������ѻ���F | 0.3289 | 2.0220% | 0.3290 | 2.1390% | 0.14% | -- | -- | -- | 0.24% | 0.24% |
| 001895 | ���������ѻ���B | 0.3212 | 2.0080% | 0.3631 | 2.1530% | 0.14% | 0.40% | 0.77% | 1.60% | 0.95% | 28.06% |
| 021134 | ���������ѻ���E | 0.3216 | 2.0080% | 0.3631 | 2.1540% | 0.14% | 0.40% | 0.77% | 1.60% | 0.95% | 2.30% |
| 003538 | ��������������B | 0.3547 | 1.9060% | 0.3541 | 1.9470% | 0.12% | 0.37% | 0.79% | 1.68% | 1.00% | 24.42% |
| 000905 | ������ӯ������A | 1.2734 | 1.8930% | 0.4749 | 1.4240% | 0.13% | 0.40% | 0.81% | 1.69% | 1.00% | 36.50% |
| 019288 | ������ӯ������E | 1.2695 | 1.8770% | 0.4705 | 1.4080% | 0.13% | 0.40% | 0.80% | 1.68% | 0.99% | 3.78% |
| 004811 | �����ֽ𱦻���B | 0.5191 | 1.7740% | 0.5790 | 1.6980% | 0.12% | 0.37% | 0.75% | 1.63% | 0.95% | 21.63% |
| 001894 | ���������ѻ���A | 0.2557 | 1.7640% | 0.2973 | 1.9100% | 0.12% | 0.34% | 0.65% | 1.35% | 0.81% | 25.97% |
| 024822 | ������ӯ����D | 0.4754 | 1.7510% | 0.4755 | 1.7510% | 0.15% | -- | -- | -- | 0.16% | 0.16% |
| 023709 | �����ֽ𱦻���D | 0.5187 | 1.7390% | 0.5684 | 1.6580% | 0.12% | 0.36% | -- | -- | 0.59% | 0.59% |