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| ??????? | ???????? | ??¦Ë???|???? | ???????? | ??1?? | ??1?? | ??3?? | ??6?? | ??1?? | ??2?? | ??3?? | ?????? | ?????? | ??????|???? | ???? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005669 | ???????????????? | 3.608612-01 | -0.22% | 3.71% | 6.53% | 13.97% | 83.10% | 165.53% | 249.40% | 275.58% | 117.20% | 260.86% | 0.15%1.50% 10? | |
| 005927 | ???????????????????A | 3.767912-01 | -0.71% | 3.87% | 4.33% | -2.59% | 55.56% | 119.89% | 279.52% | 296.45% | 74.61% | 276.79% | 0.15%1.50% 10? | |
| 005928 | ???????????????????C | 3.672312-01 | -0.71% | 3.86% | 4.27% | -2.76% | 55.02% | 118.38% | 274.30% | 288.19% | 73.50% | 267.23% | 10? | |
| 009147 | ??????????????? | 3.022412-01 | -0.90% | 3.44% | 3.01% | 10.88% | 57.82% | 116.36% | --- | --- | 74.85% | 202.24% | 0.15%1.50% 10? | |
| 000828 | ????????????A | 3.941012-01 | -1.75% | 1.55% | -2.72% | 6.34% | 49.45% | 115.24% | 279.67% | 489.97% | 74.69% | 373.57% | 0.12%1.20% 10? |
| ??????? | ???????? | ??¦Ë???|???? | ???????? | ??1?? | ??1?? | ??3?? | ??6?? | ??1?? | ??2?? | ??3?? | ?????? | ?????? | ??????|???? | ???? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000689 | ?????????????A | 3.709512-01 | -1.25% | 2.04% | 8.14% | 16.85% | 84.55% | 164.21% | 272.44% | 314.47% | 119.76% | 307.68% | 0.15%1.50% 10? | |
| 000209 | ????????????A | 5.413612-01 | -0.99% | 2.00% | -6.39% | -2.27% | 49.84% | 135.27% | 315.47% | 416.56% | 87.13% | 441.36% | 0.15%1.50% 10? | |
| 009644 | ???????????????????A | 2.385112-01 | -2.02% | 2.62% | -2.35% | 0.78% | 51.20% | 129.05% | --- | --- | 81.75% | 138.51% | 0.15%1.50% 10? | |
| 009645 | ???????????????????C | 2.368412-01 | -2.02% | 2.61% | -2.39% | 0.66% | 50.83% | 127.93% | --- | --- | 80.93% | 136.84% | 10? | |
| 003567 | ?????????????? | 4.101612-01 | 0.89% | 4.38% | 8.47% | 12.33% | 59.14% | 120.61% | 237.11% | 319.47% | 86.41% | 310.16% | 0.15%1.50% 10? |
| ??????? | ???????? | ??¦Ë???|???? | ???????? | ??1?? | ??1?? | ??3?? | ??6?? | ??1?? | ??2?? | ??3?? | ?????? | ?????? | ??????|???? | ???? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000536 | ???????????? | 1.538012-01 | 0.46% | 2.40% | 9.86% | 10.65% | 35.03% | 59.38% | 87.10% | 104.79% | 44.96% | 119.59% | 0.08%0.80% 10? | |
| 006482 | ????????A | 2.133012-01 | -0.43% | 2.32% | 7.11% | 9.65% | 30.97% | 49.72% | 100.77% | 112.43% | 43.75% | 113.28% | 0.10%1.00% 10? | |
| 010629 | ????????E | 2.128912-01 | -0.43% | 2.32% | 7.09% | 9.60% | 30.85% | 49.39% | --- | --- | 43.46% | 53.02% | 10? | |
| 006483 | ????????C | 2.156912-01 | -0.43% | 2.31% | 7.07% | 9.54% | 30.71% | 49.12% | 99.21% | 114.87% | 43.23% | 115.67% | 10? | |
| 001751 | ?????????????A | 1.431012-01 | 0.63% | 0.70% | 1.92% | -3.83% | 20.66% | 44.40% | 60.43% | 66.78% | 34.24% | 43.10% | 0.08%0.80% 10? |
| ??????? | ???????? | ??¦Ë???|???? | ???????? | ??1?? | ??1?? | ??3?? | ??6?? | ??1?? | ??2?? | ??3?? | ?????? | ?????? | ??????|???? | ???? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501057 | ??????????????????A | 3.417312-01 | -0.73% | 1.55% | 2.75% | 10.45% | 41.50% | 92.02% | 279.53% | 323.61% | 59.91% | 241.73% | 0.12%1.20% 10? | |
| 501058 | ??????????????????C | 3.383512-01 | -0.72% | 1.54% | 2.73% | 10.38% | 41.33% | 91.54% | 277.66% | 320.47% | 59.55% | 238.35% | 10? | |
| 161028 | ???????????????????(LOF)A | 1.641012-01 | -0.79% | 1.42% | 1.36% | 10.13% | 38.48% | 86.26% | 252.26% | 313.22% | 54.67% | 150.19% | 0.12%1.20% 10? | |
| 009067 | ???????????????ETF????A | 3.071812-01 | -0.81% | 1.47% | 1.44% | 10.07% | 37.77% | 85.18% | --- | --- | 55.28% | 207.18% | 0.10%1.00% 10? | |
| 009068 | ???????????????ETF????C | 3.057112-01 | -0.81% | 1.46% | 1.42% | 9.99% | 37.56% | 84.63% | --- | --- | 54.85% | 205.71% | 10? |
| ??????? | ???????? | ??¦Ë???|???? | ???????? | ??1?? | ??1?? | ??3?? | ??6?? | ??1?? | ??2?? | ??3?? | ?????? | ?????? | ??????|???? | ???? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162719 | ??????????????????A | 1.255211-30 | -2.80% | -5.42% | -5.49% | 16.93% | 13.64% | 74.75% | 42.26% | 23.49% | 64.29% | 25.52% | 0.12%1.20% 10? | |
| 162411 | ???????????????¦É???????A | 0.468111-30 | -2.76% | -6.57% | -8.23% | 15.58% | 10.06% | 73.63% | 28.25% | -17.44% | 61.47% | -53.19% | 0.15%1.50% 10? | |
| 004243 | ??????????????????C | 1.253211-30 | -2.80% | -5.44% | -5.54% | 16.60% | 13.17% | 73.36% | 40.57% | 22.31% | 63.05% | 25.32% | 10? | |
| 007844 | ???????????????¦É???????C | 0.464511-30 | -2.74% | -6.56% | -8.26% | 15.38% | 9.76% | 72.87% | --- | --- | 60.84% | 17.42% | 10? | |
| 008763 | ???????§Ô????(QDII)A | 1.621211-30 | -1.41% | -0.93% | 0.42% | 5.77% | 7.05% | 52.18% | --- | --- | 39.15% | 62.12% | 0.10%1.00% 10? |
| ??????? | ???????? | ???????|???? | 7???? | 14???? | 28???? | 35???? | ??1?? | ??3?? | ??6?? | ??1?? | ?????? | ??????|???? | ???? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002469 | ????????????B | 0.886412-01 | 3.5660% | 2.85% | 2.46% | 2.40% | 0.20% | 0.61% | 1.18% | 2.48% | 2.26% | 500?? | |
| 012841 | ????????????C | 0.851712-01 | 3.4240% | 2.71% | 2.31% | 2.26% | 0.19% | 0.57% | --- | --- | --- | 10? | |
| 005151 | ???????????????B | 0.697412-01 | 3.3440% | 2.69% | 2.47% | 2.53% | 0.20% | 0.61% | 1.22% | 2.60% | 2.35% | 10? | |
| 011063 | ????????????????B | 0.669312-01 | 3.2220% | 2.80% | 2.93% | 2.86% | 0.23% | 0.64% | 1.28% | --- | --- | 500?? | |
| 005150 | ???????????????A | 0.633112-01 | 3.0960% | 2.44% | 2.23% | 2.28% | 0.18% | 0.55% | 1.10% | 2.36% | 2.12% | 10? |
| ??????? | ???????? | ???????|???? | 7???? | 14???? | 28???? | 35???? | ??1?? | ??3?? | ??6?? | ?????? | ???? | ??????|???? | ???? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| ??????? | ???????? | ??¦Ë???|???? | ???????? | ??3?? | ??6?? | ??1?? | ??2?? | ?????? | ????? | ???????? | ??????|???? | ???? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004681 | ?????????????A | 1.073712-01 | -0.02% | 0.79% | 2.38% | 5.12% | 9.11% | 4.38% | 12???? | 11-08??12-03 | 0.06%0.60% 10? | |
| 004682 | ?????????????C | 1.068712-01 | -0.02% | 0.73% | 2.28% | 4.92% | 8.67% | 4.19% | 12???? | 11-08??12-03 | 10? | |
| 001545 | ?????¦Ä??3???????? | 1.031512-01 | -0.01% | 0.71% | 1.93% | 4.33% | 7.41% | 3.71% | 3???? | 11-08??12-03 | 0.08%0.80% 10? | |
| 009177 | ????????18?????????A | 1.004112-01 | 0.00% | 0.14% | 1.77% | 1.15% | --- | 0.46% | 18???? | 11-09??12-06 | 0.06%0.60% 10? | |
| 009178 | ????????18?????????C | 0.997912-01 | 0.01% | 0.04% | 1.57% | 0.75% | --- | 0.10% | 18???? | 11-09??12-06 | 10? |
| ??????? | ???????? | ??????? | ????? | ???? | ?????? | ????????? | ?????????? | ????? | ?????? | ???? |
|---|---|---|---|---|---|---|---|---|---|---|
| 013682 | ?¡ã??????A | ???? ????? ???? | ?¡ã???? | ????-??? | ?§Ö? | 2021-12-02~2022-03-01 | 0.06% ???? | ??? | ????? | |
| 013459 | ????????????80???????????A | ???? ????? ???? | ??????? | ????-?§Ø?? | ?§Ö? | 2021-12-02~2021-12-24 | 0.30% ???? | ??? | ?????? | |
| 013460 | ????????????80???????????C | ???? ????? ???? | ??????? | ????-?§Ø?? | ?§Ö? | 2021-12-02~2021-12-24 | 0.00% ???? | ??? | ?????? | |
| 013683 | ?¡ã??????C | ???? ????? ???? | ?¡ã???? | ????-??? | ?§Ö? | 2021-12-02~2022-03-01 | 0.00% ???? | ??? | ????? | |
| 014180 | ???????????????C | ???? ????? ???? | ?????? | ?????-??? | ?§Ú? | 2021-12-01~2021-12-22 | 0.00% ???? | ??? | ???? |
| ???????|?????? | ???????? | ???? | ??¦Ë???|???? | ??1?? | ??3?? | ??6?? | ??1?? | ??2?? | ??3?? | ?????? | ?????? | ??????|???? | ???? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519702|519703 | ??????????A | ?????-??? | 4.724912-01 | 4.35% | 9.66% | 45.43% | 75.39% | 206.41% | 298.73% | 76.63% | 586.29% | 10? | |
| 001471|001472 | ????????????????? | ?????-??? | 3.229012-01 | 3.59% | 4.50% | 44.09% | 67.48% | 159.57% | 264.86% | 49.28% | 259.12% | 10? | |
| 006049|006050 | ????§à???????A/B | ?????-??? | 2.970712-01 | 1.44% | -2.57% | 11.98% | 65.72% | 180.18% | 211.59% | 40.91% | 197.07% | 10? | |
| 006299|006313 | ????????????A | ?????-??? | 2.901412-01 | 0.34% | -1.15% | 10.10% | 61.50% | 180.11% | 190.05% | 36.46% | 190.14% | 10? | |
| 519704|519705 | ????????????? | ?????-??? | 5.687212-01 | 7.76% | 12.09% | 27.63% | 47.97% | 163.30% | 266.04% | 35.14% | 851.74% | 10? |
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