• ?????
    7x24??????
    ???1????
  • ???????????7????2.59% ???
    ??????????????30???????
    2021-12-01
  • ?????
    ????????????
  • ??????????30??1?? -0.63%
    ?????????10??1?? 27.11%
    2021-12-01
  • ???????
    ???????????
  • ??????????????6?? 84.55%
    ???????????????6?? 83.10%
    2021-12-01
??????????????????????????????????????????????
????????????????????|??????????????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???????????????????A3.767912-01-0.71%3.87%4.33%-2.59%55.56%119.89%279.52%296.45%74.61%276.79%
0.15%1.50%
10?
005928???????????????????C3.672312-01-0.71%3.86%4.27%-2.76%55.02%118.38%274.30%288.19%73.50%267.23%
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????????????A3.941012-01-1.75%1.55%-2.72%6.34%49.45%115.24%279.67%489.97%74.69%373.57%
0.12%1.20%
10?
??????????????????????????????????????????????????
????????????????????|??????????????1????1????3????6????1????2????3????????????????????|????????
000689?????????????A3.709512-01-1.25%2.04%8.14%16.85%84.55%164.21%272.44%314.47%119.76%307.68%
0.15%1.50%
10?
000209????????????A5.413612-01-0.99%2.00%-6.39%-2.27%49.84%135.27%315.47%416.56%87.13%441.36%
0.15%1.50%
10?
009644???????????????????A2.385112-01-2.02%2.62%-2.35%0.78%51.20%129.05%------81.75%138.51%
0.15%1.50%
10?
009645???????????????????C2.368412-01-2.02%2.61%-2.39%0.66%50.83%127.93%------80.93%136.84%
003567??????????????4.101612-010.89%4.38%8.47%12.33%59.14%120.61%237.11%319.47%86.41%310.16%
0.15%1.50%
10?
??????????????????????????????????????????????????????????????????
????????????????????|??????????????1????1????3????6????1????2????3????????????????????|????????
000536????????????1.538012-010.46%2.40%9.86%10.65%35.03%59.38%87.10%104.79%44.96%119.59%
0.08%0.80%
10?
006482????????A2.133012-01-0.43%2.32%7.11%9.65%30.97%49.72%100.77%112.43%43.75%113.28%
0.10%1.00%
10?
010629????????E2.128912-01-0.43%2.32%7.09%9.60%30.85%49.39%------43.46%53.02%
006483????????C2.156912-01-0.43%2.31%7.07%9.54%30.71%49.12%99.21%114.87%43.23%115.67%
001751?????????????A1.431012-010.63%0.70%1.92%-3.83%20.66%44.40%60.43%66.78%34.24%43.10%
0.08%0.80%
10?
???????????????????????????????????????????????
????????????????????|??????????????1????1????3????6????1????2????3????????????????????|????????
501057??????????????????A3.417312-01-0.73%1.55%2.75%10.45%41.50%92.02%279.53%323.61%59.91%241.73%
0.12%1.20%
10?
501058??????????????????C3.383512-01-0.72%1.54%2.73%10.38%41.33%91.54%277.66%320.47%59.55%238.35%
161028???????????????????(LOF)A1.641012-01-0.79%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????A3.071812-01-0.81%1.47%1.44%10.07%37.77%85.18%------55.28%207.18%
0.10%1.00%
10?
009068???????????????ETF????C3.057112-01-0.81%1.46%1.42%9.99%37.56%84.63%------54.85%205.71%
QDII????????????????????????????????????????????????????????????
????????????????????|??????????????1????1????3????6????1????2????3????????????????????|????????
162719??????????????????A1.255211-30-2.80%-5.42%-5.49%16.93%13.64%74.75%42.26%23.49%64.29%25.52%
0.12%1.20%
10?
162411??????????????????????A0.468111-30-2.76%-6.57%-8.23%15.58%10.06%73.63%28.25%-17.44%61.47%-53.19%
0.15%1.50%
10?
004243??????????????????C1.253211-30-2.80%-5.44%-5.54%16.60%13.17%73.36%40.57%22.31%63.05%25.32%
007844??????????????????????C0.464511-30-2.74%-6.56%-8.26%15.38%9.76%72.87%------60.84%17.42%
008763???????????(QDII)A1.621211-30-1.41%-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????????????B0.886412-013.5660%2.85%2.46%2.40%0.20%0.61%1.18%2.48%2.26%
500??
012841????????????C0.851712-013.4240%2.71%2.31%2.26%0.19%0.57%---------
005151???????????????B0.697412-013.3440%2.69%2.47%2.53%0.20%0.61%1.22%2.60%2.35%
011063????????????????B0.669312-013.2220%2.80%2.93%2.86%0.23%0.64%1.28%------
500??
005150???????????????A0.633112-013.0960%2.44%2.23%2.28%0.18%0.55%1.10%2.36%2.12%
????????????????????????????????????????????
??????????????????????|????7????14????28????35??????1????3????6??????????????????|????????
?????????????????!
????????????????????????+????????????????????????????????????????????????
????????????????????|??????????????3????6????1????2???????????????????????????|????????
004681?????????????A1.073712-01-0.02%0.79%2.38%5.12%9.11%4.38%12????11-08??12-03
0.06%0.60%
10?
004682?????????????C1.068712-01-0.02%0.73%2.28%4.92%8.67%4.19%12????11-08??12-03
001545???????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?????????A1.004112-010.00%0.14%1.77%1.15%---0.46%18????11-09??12-06
0.06%0.60%
10?
009178????????18?????????C0.997912-010.01%0.04%1.57%0.75%---0.10%18????11-09??12-06
??????????????????????????????
???????????????????????????????????????????????????????????????????????
013682???????A???? ????? ?????????????-?????2021-12-02~2022-03-010.06% ????????????
013459????????????80???????????A???? ????? ???????????????-?????2021-12-02~2021-12-240.30% ?????????????
013460????????????80???????????C???? ????? ???????????????-?????2021-12-02~2021-12-240.00% ?????????????
013683???????C???? ????? ?????????????-?????2021-12-02~2022-03-010.00% ????????????
014180???????????????C???? ????? ???????????????-?????2021-12-01~2021-12-220.00% ???????????
???????????????????????????????????????????????????????????????????
???????|???????????????????????|??????1????3????6????1????2????3????????????????????|????????
519702|519703??????????A?????-???4.724912-014.35%9.66%45.43%75.39%206.41%298.73%76.63%586.29%
10?
001471|001472??????????????????????-???3.229012-013.59%4.50%44.09%67.48%159.57%264.86%49.28%259.12%
10?
006049|006050???????????A/B?????-???2.970712-011.44%-2.57%11.98%65.72%180.18%211.59%40.91%197.07%
10?
006299|006313????????????A?????-???2.901412-010.34%-1.15%10.10%61.50%180.11%190.05%36.46%190.14%
10?
519704|519705??????????????????-???5.687212-017.76%12.09%27.63%47.97%163.30%266.04%35.14%851.74%
10?
????????????????????????????????????????????????????????????
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