主題概念ETF
2026/05/18 更新
內容排序
主要資產
投資區域
主題概念
股票類型
代碼 | 名稱 | 最新 股價 | 漲跌幅 (%) | 折溢價 (%) | 月均量 (張) | 資產規模 (億) | 近一年 配息 | 近四季 殖利率(%) | 年化報酬率 (%) | 總管理費 (%) | 配息方式 方式 |
|---|---|---|---|---|---|---|---|---|---|---|---|
009819 | 10.06 | -0.98% | -2.71% | -- | 0 | -- | -- | -- | 0.77 | 年配 | |
009820 | 10.06 | -0.89% | -1.08% | -- | 0 | -- | -- | -- | 0.26 | 年配 | |
00986D | 14.68 | -0.2% | -0.94% | 2,219.8 | 0 | -- | -- | -- | 0.66 | 月配 | |
00998A | 15.75 | -1.13% | -2.11% | 6,767.05 | 0 | -- | -- | -- | 1.1 | 季配 | |
00997A | 12.19 | -1.46% | -4.32% | 41,822.86 | 0 | -- | -- | -- | 1.1 | 季配 | |
00401A | 12.35 | -0.24% | -0.8% | 16,968.41 | 0 | -- | -- | -- | 0.65 | 月配 | |
00400A | 13.05 | -1.14% | -1.36% | 98,523.47 | 0 | -- | -- | -- | 0.94 | 月配 | |
00989B | 9.96 | -0.1% | -0.3% | 1,126.1 | 13.91 | -- | -- | -- | 0.35 | 月配 | |
00985D | 10.01 | -0.3% | +0.1% | 810.75 | 9.06 | -- | -- | -- | 0.53 | 月配 | |
00988B | 19.68 | +0.15% | -0.46% | 1,554.1 | 15.62 | 0.15 | 0.77 | -- | 0.36 | 月配 | |
00996A | 13.65 | 0% | -0.44% | 21,381.45 | 28.74 | -- | -- | -- | 0.84 | 季配 | |
009818 | 18.89 | -0.79% | -2.58% | 1,094.12 | 15.96 | -- | -- | -- | 0.47 | 無配息 | |
009817 | 8.95 | -0.89% | -1.76% | 3,094.92 | 29.48 | -- | -- | -- | 0.27 | 半年配 | |
00984D | 10.01 | -0.2% | -0.2% | 8,636.46 | 13.64 | 0 | 0 | -- | 0.81 | 月配 | |
009816 | 13.65 | -0.66% | -0.51% | 214,185.32 | 829.7 | -- | -- | -- | 0.1 | 無配息 | |
00993A | 12.6 | -0.47% | -0.63% | 22,365.5 | 117.14 | -- | -- | -- | 0.84 | -- | |
009815 | 11.26 | -1.23% | -2.34% | 12,461.15 | 71.35 | -- | -- | -- | 0.4 | 半年配 | |
00987B | 15.7 | -0.76% | -5.08% | 1,642.15 | 15.4 | -- | -- | -- | 0.26 | 季配 | |
00995A | 16.24 | -0.55% | -0.61% | 12,700.94 | 36.74 | -- | -- | -- | 0.79 | 季配 | |
00994A | 16.7 | -1.36% | -1.53% | 23,171.93 | 14.55 | -- | -- | -- | 0.74 | 季配 | |
00987A | 16.54 | +0.24% | 0% | 11,767.28 | 15.4 | -- | -- | -- | 0.79 | 年配 | |
00992A | 17.29 | -0.75% | -0.58% | 180,121.01 | 200.06 | -- | -- | -- | 1.04 | 季配 | |
00982T | 14.03 | -1.06% | -3.77% | 1,526.49 | 2.61 | -- | -- | -- | 0.94 | 半年配 | |
00990A | 17.4 | -1.53% | -4.45% | 29,469.58 | 216.76 | -- | -- | -- | 1.05 | 無配息 | |
009814 | 10.86 | -0.73% | -1.54% | 1,969.6 | 20.11 | -- | -- | -- | 0.26 | 季配 | |
00991A | 17.6 | -0.28% | +0.06% | 87,867.46 | 263.54 | -- | -- | -- | 0.84 | 半年配 | |
00986B | 9.81 | -0.1% | -0.91% | 66.8 | 2.77 | 0.18 | 1.85 | -- | 0.26 | 月配 | |
00988A | 19.26 | -1.33% | -2.33% | 66,348.25 | 133.22 | -- | -- | -- | 1.3 | 年配 | |
00989A | 17.14 | -1.61% | -2.89% | 3,227.34 | 16.62 | -- | -- | -- | 0.9 | 季配 | |
009813 | 11.3 | -0.79% | -1.48% | 6,486.13 | 58.05 | -- | -- | -- | 0.38 | -- | |
009809 | 15.22 | -1.23% | -1.74% | 1,154.91 | 4.78 | -- | -- | -- | 0.18 | 季配 | |
00982D | 9.88 | -0.6% | -0.8% | 1,307.05 | 9.25 | 0.21 | 2.09 | -- | 0.5 | 月配 | |
00983D | 10.08 | -0.3% | -0.49% | 1,333.3 | 10.48 | 0.24 | 2.37 | -- | 0.61 | 月配 | |
00981T | 11.78 | -0.25% | -0.76% | 3,905.11 | 20.5 | 0.22 | 1.9 | -- | 0.7 | 月配 | |
009812 | 12 | -0.25% | -0.83% | 1,302.34 | 13.26 | -- | -- | -- | 0.37 | 無配息 | |
00981D | 10.34 | 0% | -0.19% | 8,552.5 | 66.7 | 0.31 | 3.77 | -- | 0.71 | 月配 | |
00985B | 10.18 | +0.2% | +0.2% | 6,905.19 | 51.13 | 0.19 | 2.84 | -- | 0.25 | 月配 | |
00986A | 14.51 | -2.09% | -3.07% | 822.46 | 5.79 | -- | -- | -- | 1.25 | 年配 | |
00980T | 11.62 | -0.77% | -1.94% | 1,190.75 | 9.32 | -- | -- | -- | 0.94 | 半年配 | |
00980D | 20.26 | -0.3% | -0.59% | 1,069.25 | 21.93 | 0.46 | 3.93 | -- | 0.68 | 月配 | |
009811 | 12.84 | -1% | -1.68% | 3,832.2 | 40.81 | -- | -- | -- | 0.4 | -- | |
00985A | 20.7 | -1% | -1.38% | 10,712.49 | 81.35 | -- | -- | -- | 0.49 | 年配 | |
009810 | 20.56 | -1.15% | -1.67% | 224.26 | 4.24 | -- | -- | -- | 1 | 年配 | |
00984A | 14.63 | -0.61% | -2.53% | 13,738.48 | 43.32 | 0.44 | 4.39 | -- | 0.74 | 季配 | |
00983A | 11.27 | -2.76% | -4.73% | 5,250.67 | 29.91 | -- | -- | -- | 0.82 | 年配 | |
009806 | 12.97 | -0.92% | -2.04% | 107.9 | 1.98 | -- | -- | -- | 0.3 | 年配 | |
009807 | 15.7 | -1.32% | -2.18% | 165 | 2.16 | -- | -- | -- | 0.3 | 年配 | |
00981A | 28.24 | -0.63% | -0.32% | 537,161.04 | 998.22 | 0.41 | 1.44 | -- | 1.1 | 季配 | |
00982A | 22.52 | -0.13% | +0.18% | 61,502.32 | 295.09 | 0.38 | 4.2 | -- | 0.84 | 季配 | |
009808 | 28.2 | -0.32% | -0.42% | 803.32 | 9.26 | 0.48 | 3.15 | +94.45% | 0.09 | 季配 | |
009805 | 16.93 | -0.99% | -2.03% | 14,242.27 | 102.86 | -- | -- | +72.05% | 0.83 | 季配 | |
00983B | 15.27 | -0.84% | -1.48% | 335.8 | 5.58 | 0.46 | 2.96 | +6.06% | 0.14 | 月配 | |
00984B | 16.11 | -0.49% | -1.04% | 3,356.25 | 43.79 | 0.56 | 3.48 | +11.7% | 0.25 | 月配 | |
00980A | 22.82 | -1.08% | -0.78% | 18,584.04 | 114.96 | 0.37 | 3.02 | +133.46% | 0.79 | 季配 | |
00982B | 9.74 | -0.41% | -1.32% | 122.45 | 2.97 | 0.18 | 4.83 | +1.91% | 0.26 | 月配 | |
009804 | 20.64 | -0.43% | -0.72% | 2,654.39 | 17.51 | 0.88 | 6.06 | +106.52% | 0.19 | 半年配 | |
009802 | 17.28 | -0.12% | -0.58% | 9,315.21 | 64.13 | 0.09 | 1.68 | +63.88% | 0.18 | 季配 | |
009803 | 19.7 | -0.76% | -1.1% | 2,229.58 | 19.83 | 0.25 | 3.32 | +85.25% | 0.29 | 季配 | |
00981B | 9.18 | +0.11% | 0% | 17,869.95 | 116.31 | 0.25 | 7.28 | +0.27% | 0.36 | 月配 | |
009800 | 12.7 | -0.94% | -1.85% | 2,249.68 | 33.02 | -- | -- | +21.98% | 0.4 | 年配 | |
009801 | 12.08 | -1.23% | -2.27% | 1,733.24 | 14.32 | -- | -- | +17.32% | 0.42 | 年配 | |
00980B | 9.32 | -0.43% | -1.58% | 414.7 | 5.8 | 0.24 | 5.59 | +1.24% | 0.26 | 月配 | |
00687C | 9.07 | -1.52% | -1.95% | 249.5 | 1,678.57 | -- | -- | +2.92% | 0.14 | 無配息 | |
00971 | 16.65 | -0.77% | -1.71% | 1,045.32 | 12.72 | 1 | 5.96 | +13.75% | 0.75 | 年配 | |
00972 | 19.33 | 0% | -1.48% | 238.5 | 3.87 | 0.27 | 3.41 | +26% | 0.75 | 季配 | |
00970B | 9.24 | -0.43% | -1.39% | 1,856.45 | 41.01 | 0.24 | 5.41 | +0.47% | 0.26 | 月配 | |
00966B | 13.75 | -0.51% | -1.01% | 1,348.6 | 20.13 | 0.33 | 5.24 | -0.01% | 0.25 | 月配 | |
00967B | 8.93 | -0.67% | -0.45% | 573.05 | 19.51 | 0.13 | 3.67 | -3.47% | 0.12 | 月配 | |
00968B | 9.18 | -0.43% | -0.11% | 2,840.2 | 62.34 | 0.17 | 4.66 | -0.59% | 0.23 | 月配 | |
00969B | 7.99 | -1.36% | -0.74% | 787.4 | 17.31 | -- | -- | -13.65% | 0.12 | 年配 | |
00962 | 13.37 | +0.07% | -0.82% | 841.43 | 5.44 | 0.16 | 2.31 | +24.66% | 0.44 | 月配 | |
00965 | 24.9 | -1.23% | -0.8% | 8,870.42 | 160.34 | -- | -- | +45.29% | 1.04 | 年配 | |
00963 | 12.61 | -0.39% | -0.79% | 1,002.47 | 11.19 | 0.18 | 3.92 | +21.5% | 0.85 | 月配 | |
00964 | 14.1 | -1.88% | -2.56% | 2,605.5 | 6.46 | 0.37 | 5.31 | +32.74% | 0.85 | 月配 | |
00938 | 20.83 | -0.53% | -0.9% | 1,420.79 | 15.99 | 0.2 | 2.29 | +25.9% | 0.34 | 季配 | |
00961 | 11.12 | 0% | +0.45% | 4,342.6 | 18.15 | 0.25 | 5.05 | +10.3% | 0.34 | 月配 | |
00960 | 17.32 | +0.17% | -1.48% | 845.33 | 14.52 | 0.45 | 4.95 | +13.08% | 1.1 | 季配 | |
00958B | 9.19 | -0.22% | -0.76% | 899.9 | 14.56 | 0.18 | 4.57 | -0.1% | 0.31 | 月配 | |
00957B | 13.26 | -0.45% | -1.49% | 1,423.4 | 32.7 | 0.34 | 5.72 | -2.44% | 0.26 | 月配 | |
00952 | 17.16 | -0.58% | -0.35% | 4,623.52 | 27.93 | 0.2 | 2.09 | +42.11% | 0.44 | 月配 | |
00959B | 9.27 | -0.32% | -0.86% | 1,918.75 | 54.58 | 0.23 | 5.41 | +0.81% | 0.25 | 月配 | |
00953B | 9.57 | +0.21% | 0% | 34,307.71 | 407.23 | 0.24 | 6.43 | +4.28% | 0.36 | 月配 | |
00954 | 17.15 | -0.64% | -5.35% | 2,334.41 | 15.69 | -- | -- | +36.46% | 0.75 | 年配 | |
00955 | 16.01 | -2.91% | -3.9% | 12,463.5 | 96.88 | -- | -- | +34.08% | 0.75 | 年配 | |
00956 | 12.3 | -0.97% | -2.3% | 603.51 | 4.17 | 0.46 | 5.52 | +18.48% | 0.6 | 季配 | |
00951 | 16.14 | -0.37% | -5.06% | 2,754.73 | 34.12 | 0.16 | 0.99 | +37.65% | 0.65 | 年配 | |
00950B | 13.89 | -0.36% | -0.71% | 6,085.3 | 528.96 | 0.31 | 5.12 | +0.94% | 0.25 | 月配 | |
00949 | 20.05 | -0.4% | -0.94% | 1,603.87 | 39.43 | -- | -- | +16.76% | 0.67 | 年配 | |
00947 | 35.25 | -1.23% | -0.68% | 9,514.68 | 41.61 | 0.24 | 1.12 | +56.91% | 0.44 | 季配 | |
00948B | 9.36 | -0.43% | -1.16% | 8,470.3 | 371.96 | 0.17 | 4.4 | +2.09% | 0.26 | 月配 | |
00943 | 19.75 | +2.44% | +2.01% | 365.23 | 6.38 | 0.28 | 3.44 | +16.8% | 0.28 | 月配 | |
00944 | 18.44 | -0.59% | -0.81% | 1,569.17 | 10.45 | 0.22 | 2.91 | +15.01% | 0.44 | 月配 | |
00946 | 12.87 | -0.16% | -0.39% | 9,319.68 | 60.61 | 0.23 | 3.99 | +17.44% | 0.33 | 月配 | |
00945B | 14.44 | +0.07% | -0.21% | 6,009.55 | 128.23 | 0.35 | 5.83 | +4.88% | 0.36 | 月配 | |
00942B | 14.09 | -0.49% | -1.33% | 1,684.2 | 269.31 | 0.3 | 4.55 | +2.38% | 0.23 | 月配 | |
00940 | 10.98 | +0.27% | -0.09% | 99,292.85 | 778.77 | 0.18 | 3.88 | +9.49% | 0.33 | 月配 | |
00939 | 18.04 | -0.61% | -1.1% | 12,033.54 | 221.15 | 0.29 | 3.9 | +12.72% | 0.34 | 月配 | |
00941 | 24.61 | -1.95% | -4.05% | 2,560.94 | 104.45 | -- | -- | +25.4% | 1.1 | 無配息 | |
00937B | 14.69 | -0.41% | -0.88% | 57,105.85 | 2,700.53 | 0.29 | 4.88 | +2.17% | 0.25 | 月配 | |
00936 | 18.93 | -0.99% | -2.02% | 7,678.58 | 66.67 | 0.36 | 3.38 | +12.86% | 0.44 | 月配 | |
00934 | 25.1 | +0.16% | +0.36% | 5,206.29 | 90.17 | 0.56 | 4.62 | +25.93% | 0.34 | 月配 | |
00935 | 53.25 | +0.09% | +0.23% | 13,478.35 | 187.18 | 1.2 | 3.67 | +68.17% | 0.44 | 半年配 | |
00933B | 15.84 | -0.38% | -1% | 10,629.6 | 1,076.96 | 0.29 | 4.59 | +8.46% | 0.25 | 月配 | |
00932 | 16.3 | -0.18% | -0.79% | 2,765.15 | 29.87 | 0.22 | 3.68 | +8.6% | 0.18 | 季配 | |
00931B | 13.11 | -0.91% | -1.5% | 3,862.65 | 313.87 | 0.28 | 4.01 | -1.09% | 0.1 | 季配 | |
00930 | 21.26 | +0.38% | -0.19% | 3,865.93 | 34.23 | 0.29 | 3.39 | +18.36% | 0.39 | 雙月配 | |
00929 | 25.7 | -0.31% | -0.7% | 72,807.42 | 1,064.64 | 0.44 | 3.61 | +24.8% | 0.33 | 月配 | |
00927 | 34.9 | -0.34% | -0.31% | 30,824.21 | 140.15 | 1.85 | 6.54 | +39.47% | 0.44 | 季配 | |
00926 | 25.27 | -0.32% | -0.9% | 1,132.13 | 20.73 | 1.47 | 5.8 | +24.19% | 0.79 | 年配 | |
00928 | 35.7 | -1.03% | -0.11% | 1,333.05 | 6.82 | 0.5 | 1.83 | +37.5% | 0.44 | 半年配 | |
00924 | 32.14 | -1.08% | -1.65% | 2,766.83 | 131.71 | -- | -- | +29.18% | 0.43 | 無配息 | |
00922 | 35.64 | -0.45% | -0.89% | 17,220.97 | 528.19 | 2 | 9.08 | +38.59% | 0.24 | 半年配 | |
00923 | 37.55 | -0.35% | -0.71% | 5,896.78 | 259.49 | 1.71 | 6.99 | +38.73% | 0.36 | 半年配 | |
00921 | 20.95 | -0.9% | -1.32% | 563.57 | 12.83 | 0.27 | 3.67 | +16.28% | 0.18 | 季配 | |
00918 | 25.51 | +0.63% | +0.16% | 39,330.4 | 813.26 | 0.62 | 9.49 | +25.22% | 0.39 | 季配 | |
00919 | 25.64 | -0.47% | -0.93% | 162,471.78 | 4,232.94 | 0.78 | 10.02 | +25.17% | 0.34 | 季配 | |
00920 | 25.65 | -2.14% | -3.35% | 411.25 | 4.1 | 0.21 | 0.79 | +17.64% | 1.1 | 年配 | |
00916 | 27.74 | +0.11% | -0.72% | 484.79 | 17.25 | 0.25 | 0.9 | +19.48% | 0.74 | 年配 | |
00917 | 21.27 | -0.75% | -1.16% | 830.13 | 14.94 | 3.5 | 16.33 | +17.17% | 1.1 | 年配 | |
00915 | 26.66 | -0.07% | -0.63% | 11,947.69 | 188.52 | 0.38 | 4.61 | +23.14% | 0.29 | 季配 | |
00913 | 43.51 | -0.48% | -0.8% | 1,086.22 | 6.19 | 1.6 | 5.72 | +36.51% | 0.43 | 半年配 | |
00910 | 75.8 | +1.81% | +0.19% | 2,887.79 | 49.9 | -- | -- | +51.93% | 1.13 | 無配息 | |
00909 | 47.02 | -4.43% | -6.93% | 5,786.24 | 74.03 | 2.75 | 5.59 | +39.75% | 0.95 | 年配 | |
00912 | 29.96 | -1.61% | -1.61% | 1,286.8 | 13.37 | 1.4 | 6.11 | +24.95% | 0.34 | 季配 | |
00911 | 54.6 | -1.97% | -3.53% | 508.3 | 7.28 | 1 | 3.05 | +43.13% | 1.05 | 無配息 | |
00907 | 14.51 | -0.68% | -1.09% | 1,909.46 | 25.7 | 0.36 | 5.22 | +5.37% | 0.43 | 雙月配 | |
00908 | 14.05 | -0.78% | -1.89% | 171.26 | 5.22 | 0.24 | 4.05 | +2.86% | 0.63 | 季配 | |
00905 | 24.29 | -0.57% | -0.7% | 2,802.23 | 66.02 | 0.85 | 4.91 | +27.84% | 0.34 | 季配 | |
00904 | 38.2 | -0.75% | -0.75% | 6,031.14 | 48.22 | 1.44 | 6.68 | +29.88% | 0.44 | 季配 | |
00902 | 16.36 | -1.51% | -2.85% | 3,290.58 | 41.5 | -- | -- | +2.5% | 1.1 | 無配息 | |
00903 | 21.4 | -1.65% | -2.37% | 712.87 | 9.57 | -- | -- | +9.4% | 1 | 季配 | |
00899 | 27.42 | -0.36% | -1.97% | 204.55 | 4.44 | -- | -- | +8.31% | 1.1 | 無配息 | |
00900 | 16.69 | +0.06% | -0.48% | 18,989.61 | 294.64 | 0.3 | 5.25 | +8.06% | 0.34 | 月配 | |
00901 | 40.61 | -0.66% | -0.81% | 655.96 | 19.47 | 2.6 | 6.36 | +28.63% | 0.43 | 年配 | |
00898 | 7.9 | -1.25% | -2.23% | 590.09 | 13.94 | -- | -- | -4.77% | 1.05 | 無配息 | |
00897 | 9.54 | -1.45% | -2.75% | 857.6 | 15.99 | -- | -- | -8.38% | 1.05 | 無配息 | |
00896 | 25.95 | -0.46% | -0.76% | 2,225.13 | 59.95 | 0.7 | 8.06 | +17.2% | 0.44 | 季配 | |
00894 | 46.01 | -0.5% | -0.63% | 3,454.95 | 45.48 | 0.4 | 2.6 | +29.42% | 0.44 | 季配 | |
00895 | 49.3 | -2.67% | -3.82% | 876.48 | 64.35 | -- | -- | +29.17% | 1.1 | 無配息 | |
00893 | 44.22 | -3.03% | -4.31% | 1,623.83 | 130.36 | -- | -- | +25.47% | 1.1 | 無配息 | |
00892 | 41.14 | -0.8% | -0.46% | 3,324.24 | 68.08 | 0.46 | 1.12 | +23.84% | 0.44 | 半年配 | |
00891 | 33.9 | -0.73% | -0.15% | 40,968.11 | 315.62 | 0.75 | 5.16 | +21.49% | 0.44 | 季配 | |
00890B | 31.98 | -0.4% | -0.84% | 304.45 | 6.27 | 0.58 | 4.39 | 0% | 0.33 | 月配 | |
00885 | 19.27 | +0.1% | -0.93% | 5,851.76 | 127.34 | -- | -- | +1.43% | 1.22 | 無配息 | |
00886 | 42.02 | -0.64% | -3.05% | 48.95 | 1.53 | -- | -- | +15.78% | 0.46 | 無配息 | |
00887 | 16.11 | +0.19% | -1.65% | 9,018 | 50.39 | -- | -- | -4.08% | 0.83 | 無配息 | |
00888 | 30.31 | -1.14% | -1.46% | 18,983.15 | 64.84 | 1.56 | 7.44 | +18.52% | 0.28 | 季配 | |
00882 | 15.98 | -0.87% | -1.72% | 9,280.32 | 326.27 | 0.45 | 6.2 | +6.14% | 0.61 | 半年配 | |
00883B | 30.98 | +0.62% | +0.23% | 193.35 | 1.79 | 0.24 | 4.44 | -1.04% | 0.24 | 月配 | |
00884B | 29.15 | -0.44% | -1.15% | 338.75 | 22.61 | 0.72 | 5.45 | -1.52% | 0.26 | 季配 | |
00881 | 49.05 | -0.28% | -0.47% | 15,750.89 | 836.85 | 2.65 | 6.51 | +27.41% | 0.44 | 半年配 | |
00877 | 39.6 | +0.89% | +1.54% | 3,403.2 | 39.83 | -- | -- | +21.68% | 1 | 無配息 | |
00878 | 27.8 | -0.36% | -0.25% | 101,191.01 | 4,329.79 | 0.42 | 4.38 | +15.54% | 0.29 | 季配 | |
00876 | 82.7 | -1.31% | +0.15% | 346.36 | 46.63 | -- | -- | +27.19% | 1.13 | 無配息 | |
00875 | 43.52 | +1.4% | +0.21% | 183.83 | 5.29 | -- | -- | +13.24% | 1.1 | 無配息 | |
00870B | 27.82 | -0.89% | -0.5% | 15.25 | 174.03 | 0.74 | 5.2 | -2.61% | 0.26 | 季配 | |
00865B | 48.06 | +0.4% | +0.48% | 2,893.84 | 102.82 | -- | -- | +2.81% | 0.14 | 無配息 | |
00861 | 83.15 | -0.78% | -0.12% | 222.22 | 44.1 | -- | -- | +23.37% | 1.13 | 無配息 | |
00867B | 30.58 | -0.52% | -2.21% | 77.9 | 159.51 | 0.78 | 4.94 | -1.37% | 0.26 | 季配 | |
00859B | 41.12 | +0.51% | +0.54% | 2,844.75 | 8.06 | 0.61 | 5.36 | +4.82% | 0.14 | 季配 | |
00860B | 38.19 | +0.42% | +0.21% | 133.3 | 1.22 | 0.42 | 3.48 | +3.61% | 0.23 | 季配 | |
00862B | 31.34 | -0.57% | -1.2% | 498.9 | 265.39 | 0.42 | 5.17 | -1.26% | 0.36 | 季配 | |
00863B | 31.74 | -0.47% | -1% | 365.1 | 186.74 | 0.38 | 5.21 | -0.89% | 0.28 | 季配 | |
00864B | 46.49 | +0.45% | +0.54% | 1,592 | 69.49 | 0.56 | 3.63 | +4.99% | 0.14 | 季配 | |
00856B | 37.67 | +0.35% | +0.08% | 17.9 | 2.6 | 0.34 | 4.36 | +3.41% | 0.15 | 季配 | |
00857B | 22.66 | -0.87% | -1.48% | 2,246.1 | 149.63 | 0.25 | 4.27 | -6.27% | 0.15 | 季配 | |
00858 | 35.29 | -1.34% | -1.97% | 999 | 42.19 | 1.4 | 7.83 | +12.52% | 0.46 | 半年配 | |
00853B | 27.35 | -0.4% | -0.98% | 1,120.9 | 46.21 | 0.35 | 4.74 | -2.86% | 0.26 | 季配 | |
00850 | 80.4 | -0.43% | -0.78% | 1,202.32 | 261.03 | 0.8 | 2.6 | +25.06% | 0.34 | 季配 | |
00852L | 30.88 | -2.71% | -3.44% | 578.15 | 2.47 | -- | -- | +12.53% | 1.03 | 無配息 | |
00851 | 64.2 | -0.93% | -4.85% | 36.4 | 3.28 | 1.7 | 2.62 | +19.46% | 1 | 年配 | |
00847B | 25.34 | -0.47% | -1.32% | 318.35 | 2.43 | 0.35 | 4.12 | -3.13% | 0.34 | 季配 | |
00848B | 33.78 | -0.65% | -0.97% | 298.5 | 47.06 | 0.75 | 4.56 | +1.48% | 0.38 | 季配 | |
00849B | 37.13 | +0.22% | +0.22% | 330.05 | 182.82 | 0.66 | 3.48 | +3.1% | 0.34 | 季配 | |
00844B | 31.03 | -0.39% | -2.11% | 110.4 | 73.14 | 0.74 | 4.56 | -1.66% | 0.28 | 季配 | |
00845B | 33.27 | -0.15% | -0.36% | 102.05 | 83.62 | 0.38 | 3.34 | +0.77% | 0.28 | 季配 | |
00846B | 35.92 | -0.14% | -0.31% | 100.6 | 27.03 | 0.45 | 3.68 | +2.05% | 0.26 | 季配 | |
00842B | 30.08 | -0.73% | -0.66% | 270.65 | 3.82 | 1.5 | 8.75 | -1.18% | 0.3 | 季配 | |
00840B | 29.6 | -0.5% | -0.84% | 107.8 | 18.04 | 0.48 | 3.88 | -2.88% | 0.26 | 月配 | |
00841B | 28.72 | -0.62% | -1% | 105.65 | 20.82 | 0.34 | 3.56 | -3.67% | 0.26 | 季配 | |
00836B | 28.45 | -0.52% | -1.04% | 10.1 | 168.37 | 0.38 | 5.38 | -3.49% | 0.26 | 季配 | |
00771 | 16.07 | -0.06% | -0.19% | 34.82 | 2.28 | 0.21 | 3.92 | +0.75% | 0.75 | 季配 | |
00834B | 33.6 | -0.44% | -0.97% | 109.35 | 7.99 | 0.76 | 4.48 | -1.33% | 0.26 | 季配 | |
00799B | 29.43 | -0.57% | -1.08% | 311.95 | 7.24 | 0.55 | 5.57 | -2.5% | 0.26 | 季配 | |
00830 | 81.05 | -2.23% | -4% | 10,820.54 | 439.1 | 9 | 10.86 | +30.98% | 0.41 | 年配 | |
00794B | -- | -- | -- | -- | 0.47 | 0.58 | -- | +3.54% | 0.31 | 季配 | |
00795B | 26.43 | -0.9% | -1.67% | 7,275.5 | 480.47 | 0.26 | 3.52 | -5.78% | 0.1 | 季配 | |
00792B | 31.33 | -0.51% | -1.04% | 145.95 | 698.34 | 0.43 | 5.43 | -2.79% | 0.25 | 季配 | |
00793B | 30.25 | -0.79% | -1.56% | 112.95 | 1.09 | 0.4 | 5.02 | -2.91% | 0.25 | 季配 | |
00786B | 32.4 | -0.86% | -0.37% | 103.45 | 8.26 | 0.38 | 3.52 | -1.31% | 0.26 | 季配 | |
00787B | 32.08 | -0.56% | -0.28% | 37.95 | 4.38 | 0.41 | 5.18 | -1.86% | 0.26 | 季配 | |
00788B | 29.36 | -0.51% | -0.58% | 73.6 | 8.9 | 0.74 | 5.15 | -2.63% | 0.26 | 季配 | |
00783 | 29.91 | -0.57% | -0.47% | 137.03 | 2.84 | -- | -- | +6.12% | 1.09 | 無配息 | |
00784B | -- | -- | -- | -- | 1.01 | 0.35 | -- | +2.48% | 0.41 | 季配 | |
00785B | 34.47 | -0.32% | -0.66% | 60.7 | 359.76 | 0.86 | 4.87 | -1.09% | 0.26 | 季配 | |
00789B | 47.5 | -0.42% | -0.86% | 118.35 | 209.75 | 1.27 | 5.12 | -3.18% | 0.26 | 季配 | |
00791B | 56.45 | +0.27% | +0.16% | 110.1 | 160.32 | 1.19 | 4.1 | +3.32% | 0.26 | 季配 | |
00780B | 37.19 | -0.13% | -0.64% | 174.85 | 87.41 | 0.47 | 3.6 | +0.99% | 0.25 | 季配 | |
00781B | 28.18 | -0.7% | -1.09% | 170.4 | 2.12 | 0.45 | 6.52 | -4.42% | 0.25 | 季配 | |
00782B | 29.87 | -0.47% | -1.13% | 221.1 | 5.57 | 1 | 6.66 | -2.62% | 0.25 | 季配 | |
00775B | 31.6 | -1.06% | -1.68% | 86.55 | 75.02 | 0.35 | 3.31 | +0.49% | 0.26 | 季配 | |
00777B | 32.11 | -0.68% | -1.17% | 114.7 | 615.36 | 0.55 | 4.22 | -2.9% | 0.23 | 月配 | |
00778B | 34.06 | -0.35% | -0.82% | 111.35 | 521.6 | 0.55 | 4.08 | -2.32% | 0.25 | 月配 | |
00779B | 27.56 | -0.86% | -1.43% | 521.75 | 375.75 | 0.3 | 4.15 | -6.6% | 0.1 | 季配 | |
00770 | 64 | -1.01% | -2.2% | 809.67 | 46.66 | 4.2 | 6.5 | +21.65% | 0.27 | 無配息 | |
00772B | 33.24 | -0.48% | -1.19% | 2,665.6 | 1,184.19 | 0.55 | 3.98 | -2.41% | 0.28 | 月配 | |
00773B | 35.43 | -0.53% | -1.12% | 1,117.45 | 926.67 | 0.57 | 3.88 | -1.54% | 0.26 | 月配 | |
00768B | 49.47 | -0.88% | -1.38% | 488.2 | 378.4 | 0.86 | 6.69 | -6.17% | 0.14 | 季配 | |
00762 | 108 | -0.92% | -0.3% | 371.27 | 40.62 | -- | -- | +26.59% | 1.16 | 無配息 | |
00764B | 27.22 | -0.77% | -1.38% | 7,009.95 | 441.06 | 0.32 | 4.66 | -6.48% | 0.16 | 季配 | |
00763U | 33.54 | -1.87% | -0.71% | 1,173.64 | 8 | -- | -- | +7.97% | 1.15 | 無配息 | |
00757 | 127.45 | -1.05% | -2.23% | 2,913.71 | 355.49 | -- | -- | +29.76% | 1.03 | 無配息 | |
00761B | 34.19 | -0.44% | -1.01% | 425.25 | 958.7 | 0.41 | 3.63 | -2.59% | 0.23 | 季配 | |
00758B | 51.1 | -0.58% | -0.93% | 107 | 2.87 | 0.59 | 3.39 | -0.09% | 0.26 | 季配 | |
00759B | 53.95 | -0.64% | -1.08% | 108.8 | 26.21 | 0.63 | 3.37 | -2.09% | 0.26 | 季配 | |
00760B | 53.55 | -0.65% | -0.7% | 126.1 | 244.83 | 0.71 | 3.95 | -0.19% | 0.31 | 季配 | |
00752 | 23.77 | -1% | -2.1% | 2,084.64 | 72.77 | -- | -- | +2.5% | 1.17 | 無配息 | |
00753L | 10.21 | -2.3% | -6.42% | 14,471.9 | 76.77 | -- | -- | -8.17% | 1.19 | 無配息 | |
00754B | 33.17 | -0.42% | -0.93% | 166.05 | 399.48 | 0.4 | 3.71 | -3.19% | 0.26 | 季配 | |
00755B | 32.5 | -0.52% | -1.01% | 194.35 | 90.69 | 0.42 | 3.97 | -2.44% | 0.26 | 季配 | |
00756B | 31.04 | -0.99% | -1.37% | 221.55 | 456.91 | 0.49 | 4.52 | -3.24% | 0.31 | 季配 | |
00751B | 31.2 | -0.57% | -0.1% | 6,560.6 | 1,677.5 | 0.41 | 5.23 | -3.47% | 0.23 | 季配 | |
00749B | 31.15 | -0.7% | -1.11% | 123.65 | 348.92 | 0.83 | 5.21 | -2.7% | 0.26 | 季配 | |
00750B | 32.56 | -0.37% | -0.79% | 119.35 | 49.41 | 0.8 | 4.83 | -2.62% | 0.26 | 季配 | |
00746B | 35 | -0.4% | -0.77% | 1,275.95 | 861.16 | 0.85 | 4.71 | -1.47% | 0.23 | 季配 | |
00739 | 28.74 | -1.58% | -0.45% | 97.88 | 7.14 | 0.9 | 3.08 | +6.45% | 0.6 | 年配 | |
00735 | 96.9 | -0.1% | +0.95% | 2,515.46 | 41.66 | 1 | 1.29 | +23.75% | 0.48 | 半年配 | |
00736 | 29.96 | -1.71% | -3.26% | 123.8 | 1.85 | 0.3 | 1.64 | +6.86% | 0.56 | 半年配 | |
00737 | 36.71 | -0.38% | -2.05% | 321.67 | 7.83 | -- | -- | +8.07% | 1.1 | 無配息 | |
00740B | 38.24 | -0.52% | -0.73% | 2,754.65 | 770.64 | 0.74 | 4.55 | -0.02% | 0.28 | 月配 | |
00741B | 37.33 | +0.24% | -0.03% | 152.6 | 5.53 | 0.8 | 5.31 | +5.18% | 0.38 | 月配 | |
00738U | 61.05 | -5.64% | -2.1% | 7,873.57 | 180.69 | -- | -- | +16.04% | 1.15 | 無配息 | |
00734B | 15.55 | -0.45% | -0.83% | 137.55 | 4.25 | 0.32 | 4.1 | -1.2% | 0.3 | 季配 | |
00733 | 67.2 | +0.75% | +0.57% | 1,738.03 | 54.3 | 0.58 | 2.46 | +19.25% | 0.34 | 半年配 | |
00731 | 74.45 | -0.53% | -1.04% | 782.45 | 20.2 | 0.75 | 2.75 | +9.59% | 0.34 | 季配 | |
00728 | 57.7 | -0.6% | -1.2% | 248.46 | 17.38 | 0.52 | 3.41 | +16.98% | 0.44 | 年配 | |
00718B | -- | -- | -- | -- | 0.98 | 0.46 | -- | +2.15% | 0.42 | 半年配 | |
00730 | 26.19 | +0.19% | +0.04% | 441.83 | 16.94 | 0.44 | 4.21 | +7.15% | 0.34 | 月配 | |
00725B | 34.56 | -0.4% | -1% | 5,386.4 | 1,323.16 | 0.98 | 5.99 | +0.01% | 0.33 | 季配 | |
00726B | 32.46 | -0.49% | -0.79% | 274.5 | 395.45 | 1 | 6.38 | -0.47% | 0.3 | 季配 | |
00727B | 39.24 | +0.18% | -0.03% | 174.6 | 22.39 | 1.42 | 6.54 | +5.66% | 0.33 | 季配 | |
00719B | 30.92 | +0.29% | +0.32% | 3,449.9 | 162.97 | 0.54 | 3.7 | +3.34% | 0.11 | 季配 | |
00720B | 32.48 | -0.43% | -0.09% | 8,230.7 | 1,374.24 | 0.92 | 5.61 | -1.68% | 0.35 | 季配 | |
00722B | 35.37 | -0.48% | -1.01% | 3,375.45 | 539.11 | 1.05 | 5.71 | -1.29% | 0.26 | 季配 | |
00723B | 30.29 | -0.46% | -0.95% | 157.6 | 472.64 | 0.89 | 5.58 | -2.98% | 0.26 | 季配 | |
00724B | 33.31 | -0.36% | -0.66% | 3,907 | 1,041.7 | 0.97 | 5.6 | -0.75% | 0.26 | 季配 | |
00717 | 15.02 | -0.66% | -1.31% | 374.23 | 21.22 | 0.28 | 3.73 | +0.68% | 0.8 | 季配 | |
00715L | 69.15 | +7.71% | +3.29% | 16,731.75 | 81.55 | -- | -- | +14.83% | 1.15 | 無配息 | |
00714 | 21.02 | -1.18% | -1.82% | 156.59 | 5.11 | 0.25 | 2.31 | +3.58% | 0.63 | 無配息 | |
00713 | 54.95 | -0.81% | -1.15% | 18,585.45 | 1,150.84 | 0.78 | 6.21 | +11.98% | 0.34 | 季配 | |
00706L | 19.34 | -0.46% | -0.41% | 2,191.67 | 35.34 | -- | -- | -0.34% | 0.95 | 無配息 | |
00707R | 31.86 | +0.31% | -0.81% | 23.26 | 1.88 | -- | -- | +5.54% | 0.95 | 無配息 | |
00708L | 91.25 | -1.83% | -0.26% | 2,732.43 | 118.43 | -- | -- | +19.09% | 1.15 | 無配息 | |
00710B | 18.86 | +0.21% | -0.05% | 239.4 | 34.79 | 0.3 | 6.64 | +3.59% | 0.32 | 季配 | |
00711B | 15.82 | -0.69% | -1.06% | 135.86 | 160.18 | 0.2 | 4.83 | +1.26% | 0.31 | 季配 | |
00712 | 8.77 | -0.57% | -0.57% | 25,076.57 | 450.77 | 0.19 | 9.07 | -1.78% | 0.33 | 季配 | |
00701 | 31.62 | -0.72% | -1.19% | 1,258.53 | 54.63 | 0.7 | 7.85 | +9.24% | 0.34 | 半年配 | |
00702 | 23.62 | -0.59% | -1.09% | 102.5 | 1.61 | 0.65 | 5.35 | +4.76% | 0.5 | 半年配 | |
00709 | 37.55 | -1.05% | -2.44% | 101.57 | 6.73 | -- | -- | +7.57% | 0.59 | 無配息 | |
00703 | 20.03 | -0.89% | -2.91% | 80.4 | 2.1 | -- | -- | +0.27% | 1.1 | 無配息 | |
00700 | 17.32 | -1.09% | -1.31% | 310.83 | 6.46 | -- | -- | -1.23% | 0.68 | 無配息 | |
00697B | 35.29 | -0.28% | +0.14% | 418.2 | 24.03 | 0.31 | 3.42 | -0.34% | 0.24 | 季配 | |
00694B | 41.61 | +0.46% | +0.43% | 480.55 | 77.19 | 0.51 | 2.47 | +3.57% | 0.13 | 季配 | |
00695B | 34.76 | -0.32% | -0.57% | 192.8 | 14.13 | 0.52 | 3.01 | -0.14% | 0.3 | 季配 | |
00696B | 28.24 | -0.88% | -1.47% | 3,124.65 | 200.05 | 0.55 | 3.87 | -5.83% | 0.16 | 季配 | |
00692 | 82.45 | -0.66% | -1.16% | 1,721.29 | 410.81 | 1.88 | 2.27 | +19.05% | 0.19 | 半年配 | |
00693U | 22.25 | +0.32% | +1.83% | 1,434.42 | 9.17 | -- | -- | +1.14% | 1.15 | 無配息 | |
00687B | 27.19 | -0.95% | -1.63% | 23,312.7 | 1,678.57 | 0.28 | 4.26 | -5.89% | 0.14 | 季配 | |
00688L | 6.54 | -2.39% | -4.25% | 6,995.08 | 66.3 | -- | -- | -11.59% | 0.86 | 無配息 | |
00689R | 22.6 | +1.62% | +2.03% | 118.39 | 1.51 | -- | -- | +1.44% | 0.81 | 無配息 | |
00690 | 72 | +0.14% | +0.19% | 767.56 | 39.07 | 1.05 | 3.74 | +17.7% | 0.36 | 半年配 | |
00685L | 241.65 | -1.51% | -0.58% | 1,452.35 | 53.75 | -- | -- | +42.07% | 0.34 | 無配息 | |
00686R | 1.13 | 0% | 0% | 6,306.78 | 2.34 | -- | -- | -21.21% | 0.34 | 無配息 | |
00682U | 20.41 | +1.19% | -0.58% | 4.2 | 1.58 | -- | -- | +0.15% | 0.65 | 無配息 | |
00683L | 21.25 | +0.28% | -0.47% | 129.22 | 2.58 | -- | -- | +0.64% | 0.95 | 無配息 | |
00684R | 15.21 | -0.59% | -0.98% | 7.62 | 1.48 | -- | -- | -2.78% | 0.95 | 無配息 | |
00670L | 201.5 | -2.47% | -4.31% | 1,570.25 | 128.32 | -- | -- | +28.61% | 1.09 | 無配息 | |
00671R | 2.5 | +1.21% | +2.46% | 5,618.06 | 17.14 | -- | -- | -20.16% | 1.07 | 無配息 | |
00679B | 26.16 | -0.95% | -0.3% | 28,109 | 2,106.96 | 0.28 | 3.18 | -6.07% | 0.14 | 季配 | |
00680L | 6.56 | -2.38% | -0.61% | 19,077.35 | 157.95 | -- | -- | -11.05% | 0.59 | 無配息 | |
00681R | 21.63 | +1.45% | +0.09% | 58.99 | 1.59 | -- | -- | +0.8% | 0.91 | 無配息 | |
00678 | 35.33 | -1.78% | -2.54% | 331 | 2.75 | -- | -- | +6.74% | 1.01 | 無配息 | |
00668 | 56.7 | -1.05% | -1.53% | 204.42 | 6.21 | -- | -- | +11.69% | 0.63 | 無配息 | |
00668K | 18.09 | -0.39% | +889.98% | 0.2 | 2.48 | -- | -- | +9.79% | 0.63 | 無配息 | |
00669R | 5.6 | +1.27% | +1.82% | 790.8 | 12.71 | -- | -- | -12.52% | 1.03 | 無配息 | |
00673R | 11.27 | -4.89% | -2% | 32,106.61 | 34.21 | -- | -- | -5.15% | 1.15 | 無配息 | |
00674R | 27.2 | +0.85% | +0.26% | 112.83 | 4.57 | -- | -- | +3.09% | 1.15 | 無配息 | |
00675L | 267.45 | -1.33% | -0.65% | 2,659.51 | 207.49 | -- | -- | +40.95% | 0.69 | 無配息 | |
00676R | 6.34 | +0.79% | +0.48% | 7,374.92 | 11.75 | -- | -- | -4.71% | 0.69 | 無配息 | |
00665L | 9.75 | -2.3% | -1.22% | 16,358.88 | 47.51 | -- | -- | -7.06% | 1.02 | 無配息 | |
00666R | 9.08 | +1.68% | +0.11% | 87.8 | 1.44 | -- | -- | -7.71% | 1.02 | 無配息 | |
00663L | 88.4 | -1.56% | -0.65% | 10,021.94 | 97.14 | -- | -- | +16.45% | 0.79 | 無配息 | |
00664R | 1.86 | +0.54% | +0.54% | 26,157.26 | 18.44 | -- | -- | -21.46% | 0.79 | 無配息 | |
00662 | 117.8 | -0.84% | -1.51% | 5,106.7 | 689.03 | -- | -- | +19.69% | 0.46 | 無配息 | |
00660 | 42.04 | -1.15% | -2.14% | 29.24 | 3.27 | 0.36 | 0.85 | +8.49% | 0.54 | 年配 | |
00661 | 78.9 | -0.63% | -0.8% | 184.34 | 16.83 | -- | -- | +14.88% | 0.5 | 年配 | |
00657 | 71.7 | -1.04% | -0.94% | 181.4 | 5.26 | -- | -- | +13.57% | 0.65 | 無配息 | |
00652 | 31.99 | -1.14% | -1.17% | 482.94 | 20.97 | -- | -- | +4.92% | 1.25 | 無配息 | |
00653L | 44.45 | -2.86% | -2.18% | 435.81 | 8.22 | -- | -- | +8.32% | 1.22 | 無配息 | |
00654R | 6.96 | +1.61% | +0.87% | 102.05 | 1.51 | -- | -- | -9.9% | 1.22 | 無配息 | |
00655L | 35.91 | -2.18% | -1.4% | 1,370.25 | 26.75 | -- | -- | +6.66% | 1.16 | 無配息 | |
00656R | 5.86 | +1.38% | +0.51% | 296 | 1.3 | -- | -- | -11.66% | 1.13 | 無配息 | |
00650L | 17.25 | -2.49% | -1.54% | 4,733.9 | 20.33 | -- | -- | +1.21% | 1.12 | 無配息 | |
00651R | 5.24 | +1.75% | +0.58% | 196.84 | 1.88 | -- | -- | -9.64% | 1.12 | 無配息 | |
00646 | 73.3 | -0.88% | -0.12% | 3,595.22 | 351.85 | -- | -- | +13.98% | 0.51 | 年配 | |
00647L | 130.35 | -2.32% | -1.2% | 120.85 | 7.75 | -- | -- | +20.81% | 1.19 | 無配息 | |
00648R | 4.07 | +1.5% | +0.74% | 756.49 | 6.76 | -- | -- | -14.64% | 1.17 | 無配息 | |
00643 | 20.13 | -0.45% | -0.4% | 2,737.6 | 15.99 | -- | -- | +3.03% | 1.08 | 無配息 | |
00643K | -- | -- | -- | 0.15 | 12.57 | -- | -- | +3.2% | 1.08 | 無配息 | |
00645 | 53.95 | -0.74% | -1.01% | 297.72 | 24.95 | -- | -- | +12.28% | 0.7 | 無配息 | |
00640L | 96.55 | -0.87% | -2.27% | 437.09 | 9.68 | -- | -- | +21.11% | 1.2 | 無配息 | |
00641R | 3.95 | +0.25% | +0.77% | 1,614.41 | 3.33 | -- | -- | -15.4% | 1.17 | 無配息 | |
00642U | 32.62 | +5.23% | +2.32% | 11,370.54 | 72.5 | -- | -- | +5.07% | 1.15 | 無配息 | |
00639 | 17.71 | -1.12% | -1.12% | 927.06 | 19.03 | -- | -- | +6.35% | 1.09 | 無配息 | |
00637L | 21.29 | -2.11% | -1.34% | 24,424.56 | 193.77 | -- | -- | +7.6% | 1.22 | 無配息 | |
00638R | 6.63 | +1.69% | +0.76% | 875.11 | 1.94 | -- | -- | -10.63% | 1.2 | 無配息 | |
00635U | 47.62 | -0.89% | -0.23% | 4,684.93 | 166.39 | -- | -- | +8.54% | 1.15 | 無配息 | |
00636 | 28.36 | -1.12% | -1.12% | 763.99 | 31.58 | -- | -- | +6.32% | 0.75 | 無配息 | |
00636K | 9 | -2.49% | +889.56% | 0.35 | 46.75 | -- | -- | +3.88% | 0.75 | 無配息 | |
00633L | 51.5 | -2.18% | -1.45% | 3,019.73 | 76.72 | -- | -- | +6.48% | 1.22 | 無配息 | |
00634R | 3.1 | +1.31% | +0.32% | 402.83 | 1.58 | -- | -- | -11.79% | 1.22 | 無配息 | |
00631L | 30.91 | -1.12% | -0.55% | 220,341.91 | 728.77 | -- | -- | +5.93% | 1.04 | 無配息 | |
00632R | 11.47 | +0.09% | +0.09% | 122,159.07 | 284.41 | -- | -- | -5.29% | 1.04 | 無配息 | |
006208 | 219.4 | -0.45% | -1.16% | 5,728.7 | 3,118.29 | 4.44 | 2.01 | +21.54% | 0.08 | 半年配 | |
006207 | 33.14 | -1.13% | -1.25% | 291.99 | 7.36 | -- | -- | +5.27% | 0.85 | 無配息 | |
006206 | 36.92 | -1.1% | -1.23% | 98.14 | 11.27 | -- | -- | +4.02% | 0.6 | 無配息 | |
006204 | 203.8 | -0.66% | -0.64% | 28.13 | 2.43 | 3.26 | 1.59 | +19.03% | 0.36 | 年配 | |
006205 | 40.9 | -0.8% | -0.92% | 511.38 | 41.75 | -- | -- | +4.52% | 1.09 | 無配息 | |
00625K | -- | -- | -- | 2.8 | 50.38 | -- | -- | +4.95% | 1.09 | 無配息 | |
006203 | 172.3 | -0.46% | -1.15% | 19.88 | 17.21 | 1.8 | 1.36 | +21.29% | 0.34 | 半年配 | |
006201 | 46.2 | -1.56% | -0.58% | 679.3 | 8.45 | 0.77 | 1.64 | +21.25% | 0.34 | 年配 | |
0061 | 24.8 | -0.8% | -1.04% | 341.69 | 25.31 | -- | -- | +4.85% | 1.79 | 無配息 | |
0057 | 281.95 | -1.57% | -0.76% | 33.19 | 3.26 | 1.69 | 0.59 | +23.04% | 0.19 | 年配 | |
0056 | 44.5 | +0.11% | -0.07% | 85,639.31 | 5,171.14 | 1.87 | 8.09 | +12.35% | 0.34 | 季配 | |
0053 | 218.2 | -1.4% | -0.57% | 31.89 | 7.98 | 3 | 1.36 | +25.06% | 0.34 | 年配 | |
0055 | 33.49 | -0.51% | -0.8% | 363.55 | 25.5 | 1.25 | 3.71 | +13% | 0.34 | 年配 | |
0052 | 55.85 | -0.18% | -0.69% | 49,500.69 | 1,072.22 | 1.2 | 2.14 | +9.8% | 0.19 | 年配 | |
0051 | 129.3 | +0.15% | +0.12% | 107.79 | 25.62 | 3 | 2.32 | +20.28% | 0.34 | 年配 | |
0050 | 94.9 | -0.52% | -0.72% | 108,928.48 | 13,167.35 | 1 | 1.43 | +7.81% | 0.08 | 半年配 |
