• ?????
    7x24??????
    ???1????
  • ???????????7????2.12% ???
    ??????????????30???????
    2022-08-12
  • ?????
    ????????????
  • ??????????30??1?? -17.03%
    ?????????10??1?? -8.93%
    2022-08-12
  • ???????
    ???????????
  • ??????????????1?? 56.76%
    ?????????????1?? 50.51%
    2022-08-12
??????????????????????ú????????????????????????
?????????????????λ???|??????????????1????1????3????6????1????2????3????????????????????|????????
168204???????ú????(LOF)1.891008-122.38%7.81%4.59%18.86%20.91%33.45%131.81%132.01%30.32%43.09%
000756???????????????A4.119008-12-0.89%4.52%8.57%32.44%25.85%32.70%107.40%217.82%9.93%311.90%
0.15%1.50%
10?
000729??????С???????A4.510008-12-0.97%4.23%8.54%33.16%22.55%32.57%118.93%265.77%6.75%351.00%
0.15%1.50%
10?
161032???????ú????(LOF)A2.041008-122.46%7.99%4.72%19.92%21.85%31.93%130.07%132.06%31.59%42.20%
008279??????ú?ETF????A2.102408-122.34%7.57%4.24%18.64%21.96%30.93%134.14%---31.73%149.10%
0.10%1.00%
10?
??????????????????????????????????????????????????
?????????????????λ???|??????????????1????1????3????6????1????2????3????????????????????|????????
004685??????????????????3.368408-120.03%2.75%7.75%23.07%27.15%56.76%98.67%205.14%29.89%236.84%
0.15%1.50%
10?
519212???????????????1.909708-122.68%8.15%1.44%18.73%29.10%50.51%23.52%62.14%48.12%90.97%
0.15%1.50%
10?
519191????????????????1.518408-122.69%8.13%1.72%18.11%24.77%45.44%27.15%51.78%42.41%112.43%
0.06%0.60%
10?
519185????????A1.452908-122.64%8.11%1.43%16.06%19.56%39.37%18.69%37.46%35.57%239.04%
0.15%1.50%
10?
010963?????????????A1.838908-12-0.26%5.51%7.06%23.60%19.32%30.68%------6.42%83.89%
0.15%1.50%
10?
??????????????????????С????????????ж????????????????????????????????
?????????????????λ???|??????????????1????1????3????6????1????2????3????????????????????|????????
009512?????????(LOF)E1.396208-12-0.11%1.99%8.17%17.24%-0.07%19.37%34.79%----0.77%45.65%
0.08%0.80%
10?
164206?????????(LOF)C1.622808-12-0.11%1.98%8.13%17.14%-0.25%18.95%33.85%61.58%-0.98%192.14%
006147????????????A1.448608-12-0.59%1.05%3.73%32.64%26.86%17.82%10.97%---12.04%44.86%
0.08%0.80%
10?
006148????????????C1.435808-12-0.59%1.04%3.71%32.55%26.67%17.47%10.31%---11.84%43.58%
009465??????????A1.166308-12-0.60%1.44%7.14%13.80%5.80%16.05%------5.05%21.69%
0.08%0.80%
10?
???????????????????????????????????????????????
?????????????????λ???|??????????????1????1????3????6????1????2????3????????????????????|????????
168204???????ú????(LOF)1.891008-122.38%7.81%4.59%18.86%20.91%33.45%131.81%132.01%30.32%43.09%
161032???????ú????(LOF)A2.041008-122.46%7.99%4.72%19.92%21.85%31.93%130.07%132.06%31.59%42.20%
008279??????ú?ETF????A2.102408-122.34%7.57%4.24%18.64%21.96%30.93%134.14%---31.73%149.10%
0.10%1.00%
10?
008280??????ú?ETF????C2.084508-122.34%7.56%4.21%18.55%21.78%30.54%132.74%---31.49%147.24%
161724???????ú???????(LOF)A1.915408-122.18%7.34%4.06%18.63%20.78%28.84%125.81%138.71%28.97%44.86%
0.10%1.00%
10?
QDII??????????????????????????????г??????????????????????????ó????
?????????????????λ???|??????????????1????1????3????6????1????2????3????????????????????|????????
162719??????????????????A1.920608-113.56%9.79%15.71%4.24%22.35%76.41%153.65%123.46%49.57%92.06%
0.12%1.20%
10?
004243??????????????????C1.911808-113.56%9.79%15.68%4.14%22.07%75.35%150.43%120.48%49.18%91.18%
162411???????????????ι???????A0.706908-113.53%10.06%18.75%8.95%29.59%72.92%144.26%77.61%52.48%-29.31%
0.15%1.50%
10?
007844???????????????ι???????C0.699008-113.54%10.04%18.70%8.83%29.30%71.96%142.12%---52.02%76.69%
163208??????????0.989008-112.70%7.27%9.89%1.96%18.16%56.74%99.80%29.96%43.33%-1.10%
0.15%1.50%
10?
?????????????????????г???????м????????????????????á???????????????????????á?
??????????????????????|????7????14????28????35??????1????3????6????1??????????????|????????
091005??????B0.392408-142.5090%2.39%2.15%2.13%0.19%0.50%1.06%2.28%1.37%
1000??
000580???????B0.880708-122.4560%1.80%1.58%1.56%0.13%0.42%0.93%2.03%1.20%
500??
090005??????A0.326608-142.2690%2.15%1.91%1.88%0.16%0.43%0.94%2.03%1.23%
002469????????????B0.476908-122.2670%2.05%1.96%1.95%0.16%0.52%1.08%2.32%1.37%
500??
004866???????B0.395808-122.2220%1.91%1.78%2.06%0.18%0.52%1.05%2.39%1.36%
100??
?????????????????á???????+????????????????????????????????????????????????
?????????????????λ???|??????????????3????6????1????2???????????????????????????|????????
009561?????????????????1.032708-120.02%1.11%1.68%3.46%7.97%2.17%12????07-19??08-15
0.08%0.80%
10?
000502??????18????????A1.086908-120.00%5.71%-1.34%-0.89%0.43%-4.48%18????07-22??08-18
0.08%0.80%
10?
000501??????18????????C1.062908-12-0.01%5.58%-1.56%-1.31%-0.39%-4.73%18????07-22??08-18
005072????????????????1.060808-120.02%1.03%1.71%3.43%6.56%2.22%3????07-22??08-18
0.08%0.80%
100?
000240??????????????C1.011008-12-0.10%0.60%0.20%2.57%7.19%0.20%12????07-25??08-19
?·?????????г????????????????????
???????????????????????????????????????????????????????????????????????
015887???????????????A???? ????? ????????????????????-????и?2022-08-15~2022-09-051.20% ???????????
015888???????????????C???? ????? ????????????????????-????и?2022-08-15~2022-09-050.00% ???????????
016021??????ξ?????A???? ????? ?????????????????-????и?2022-08-15~2022-08-261.20% ???????????
016022??????ξ?????C???? ????? ?????????????????-????и?2022-08-15~2022-08-260.00% ???????????
016199???????????????????????(QDII)?????A???? ????? ??????????????QDII??2022-08-11~2022-08-311.50% ???????????
???????????????????????????????????????????????????????????????????
???????|????????????????????λ???|??????1????3????6????1????2????3????????????????????|????????
519702|519703??????????A?????-???4.488208-125.87%13.88%4.48%17.14%76.75%221.79%-1.68%593.14%
10?
161603|161653?????A/B????-???1.119008-120.72%1.18%1.54%9.45%7.57%10.68%1.91%162.35%
10?
007497|007498?и?????鶯??????????????-???2.172708-125.72%15.52%0.76%9.35%43.97%122.32%0.91%117.27%
10?
000458|000459?????????????????????-???1.708208-1211.04%34.10%18.20%8.98%37.29%95.89%-0.93%199.92%
10?
519680|519681??????????A/B????-????1.031908-121.23%2.82%2.07%5.93%13.83%19.84%2.50%132.69%
10?
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