• ?????
    7x24??????
    ???1????
  • ???????????7????1.97% ???
    ??????????????30???????
    2022-11-29
  • ?????
    ????????????
  • ??????????30??1?? -20.20%
    ?????????10??1?? -20.64%
    2022-11-29
  • ???????
    ???????????
  • ?????????????1?? 75.92%
    ????????????????1?? 68.87%
    2022-11-29
??????????????????????ú????????????????????????
?????????????????λ???|??????????????1????1????3????6????1????2????3????????????????????|????????
001678??????????????1.628111-292.75%1.46%7.60%-2.98%12.69%38.76%45.53%115.68%31.04%148.43%
0.15%1.50%
10?
008279??????ú?ETF????A2.044911-291.70%4.38%1.76%-12.42%-1.35%35.71%92.40%---28.13%142.29%
0.10%1.00%
10?
161032???????ú????(LOF)A1.978011-291.70%4.44%1.70%-12.71%-0.90%35.67%87.65%126.82%27.53%37.81%
013275???????ú????(LOF)C1.973011-291.70%4.45%1.65%-12.74%-1.00%35.32%------27.21%31.62%
008280??????ú?ETF????C2.025711-291.70%4.37%1.73%-12.49%-1.50%35.31%91.26%---27.78%140.26%
??????????????????????????????????????????????????
?????????????????λ???|??????????????1????1????3????6????1????2????3????????????????????|????????
519212???????????????2.083311-292.35%5.04%5.13%-3.88%10.50%75.92%35.52%72.37%61.58%108.33%
0.15%1.50%
10?
519191????????????????1.660211-292.51%5.25%5.60%-3.92%10.78%68.87%40.81%63.91%55.71%132.27%
0.06%0.60%
10?
519185????????A1.573011-292.50%5.27%5.54%-4.67%8.69%61.57%28.83%47.09%46.78%267.06%
0.15%1.50%
10?
007937??????????????ETF????A1.732711-29-0.08%1.77%4.07%11.26%10.54%52.15%43.54%---45.68%73.27%
0.06%0.60%
10?
007938??????????????ETF????C1.717711-29-0.09%1.77%4.04%11.16%10.37%51.69%42.68%---45.27%71.77%
??????????????????????С????????????ж????????????????????????????????
?????????????????λ???|??????????????1????1????3????6????1????2????3????????????????????|????????
164606????????????????(LOF)A1.375911-290.20%0.20%0.27%-0.75%5.06%8.50%18.15%19.81%4.85%64.54%
0.08%0.80%
10?
013788????????????????(LOF)B1.376611-290.20%0.20%0.27%-0.75%5.06%8.49%------4.85%10.33%
519519????????????????A1.109011-290.16%0.24%-0.05%-0.54%6.60%7.46%16.18%17.82%4.60%92.85%
0.08%0.80%
10?
460003????????????????B1.102511-290.15%0.24%-0.08%-0.61%6.44%7.14%15.46%16.75%4.31%78.17%
004366????????????A1.095211-29-0.28%-0.17%-0.93%-0.21%0.76%6.52%10.13%11.36%6.01%19.86%
0.08%0.80%
10?
???????????????????????????????????????????????
?????????????????λ???|??????????????1????1????3????6????1????2????3????????????????????|????????
007937??????????????ETF????A1.732711-29-0.08%1.77%4.07%11.26%10.54%52.15%43.54%---45.68%73.27%
0.06%0.60%
10?
008279??????ú?ETF????A2.044911-291.70%4.38%1.76%-12.42%-1.35%35.71%92.40%---28.13%142.29%
0.10%1.00%
10?
161032???????ú????(LOF)A1.978011-291.70%4.44%1.70%-12.71%-0.90%35.67%87.65%126.82%27.53%37.81%
013275???????ú????(LOF)C1.973011-291.70%4.45%1.65%-12.74%-1.00%35.32%------27.21%31.62%
008280??????ú?ETF????C2.025711-291.70%4.37%1.73%-12.49%-1.50%35.31%91.26%---27.78%140.26%
QDII??????????????????????????????г??????????????????????????ó????
?????????????????λ???|??????????????1????1????3????6????1????2????3????????????????????|????????
162719??????????????????A2.354911-28-2.40%-0.14%0.04%11.16%10.88%84.24%208.27%163.23%83.39%135.49%
0.12%1.20%
10?
004243??????????????????C2.341211-28-2.40%-0.15%0.02%11.04%10.66%83.44%204.49%158.98%82.69%134.12%
162411???????????????ι???????A0.809511-28-3.14%-0.93%-0.17%5.57%3.11%70.53%181.37%117.02%74.61%-19.05%
0.15%1.50%
10?
007844???????????????ι???????C0.797711-28-3.13%-0.94%-0.21%5.22%2.65%69.36%178.24%---73.49%101.64%
163208??????????1.095011-28-1.88%-0.56%-0.56%7.46%3.53%63.67%129.73%48.05%64.14%13.26%
0.15%1.50%
10?
?????????????????????г???????м????????????????????á???????????????????????á?
??????????????????????|????7????14????28????35??????1????3????6????1??????????????|????????
166015???????B0.404211-293.7160%2.50%1.90%1.81%0.16%0.43%0.96%2.05%1.83%
500??
002748???????D0.404311-293.7160%2.53%1.91%1.82%0.16%0.43%0.96%2.05%1.83%
002747???????C0.373411-293.4870%2.30%1.71%1.63%0.14%0.39%0.87%1.83%1.64%
166014???????A0.356111-293.4790%2.27%1.66%1.57%0.14%0.37%0.84%1.80%1.60%
008742?????????????B0.341411-293.0220%2.07%1.57%1.47%0.13%0.36%0.69%1.68%1.47%
500??
?????????????????á???????+????????????????????????????????????????????????
?????????????????λ???|??????????????3????6????1????2???????????????????????????|????????
000372???????????????1.097211-29-0.14%-0.80%-0.15%-0.35%5.20%-0.44%6????10-31??11-30
0.08%0.80%
10?
005871????????????1.025211-29-0.19%-0.46%0.60%2.94%7.55%2.53%003????11-07??12-02
0.08%0.80%
---
003472???????????3??????C1.154911-290.69%-2.04%0.57%-1.82%-1.48%-3.13%003????11-09??12-06
003471???????????3??????A1.204611-290.69%-1.94%0.79%-1.40%-0.67%-2.75%003????11-09??12-06
0.08%0.80%
10?
003526????????????3????????1.667411-29-0.09%-0.01%0.66%2.03%69.31%1.78%3????11-14??12-02
0.08%0.80%
---
?·?????????г????????????????????
???????????????????????????????????????????????????????????????????????
015991????????30??????????ж??A???? ????? ???????????????-?ж???е?2022-11-30~2023-02-270.30% ????????????
015992????????30??????????ж??C???? ????? ???????????????-?ж???е?2022-11-30~2023-02-270.00% ????????????
016989?????????????????л??(FOF)A???? ????? ??????????FOF?и?2022-11-29~2022-12-091.00% ????????
016990?????????????????л??(FOF)C???? ????? ??????????FOF?и?2022-11-29~2022-12-090.00% ????????
016502????????????????????A???? ????? ????????????????-????и?2022-11-29~2022-12-060.12% ?????????
???????????????????????????????????????????????????????????????????
???????|????????????????????λ???|??????1????3????6????1????2????3????????????????????|????????
000727|000731???????????????????A/B?????-???3.299011-299.97%11.68%31.33%12.21%23.14%115.90%6.01%229.90%
10?
007497|007498?и?????鶯??????????????-???2.251111-297.75%3.08%15.90%8.02%46.43%120.63%4.55%125.11%
10?
100032|100033?????????????????A?????-???1.060011-298.94%-0.93%2.81%5.27%13.68%36.60%1.21%301.67%
10?
510080|511080?????????????????-????1.505411-29-0.63%-0.34%1.00%4.40%16.06%31.56%3.52%350.79%
10?
002049|002050??????????????????????-???1.536011-29-0.58%2.47%10.34%3.78%15.40%34.38%3.43%59.93%
10?
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