主題概念ETF
2026/07/09 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
009823 | 10.30 | 0% | -0.19% | -- | 0.00 | -- | -- | -- | 0.26 | 季配 | |
009824 | 10.05 | +1.62% | +1.11% | -- | 0.00 | -- | -- | -- | 0.86 | 季配 | |
00407A | 9.42 | -0.21% | 0% | -- | 0.00 | -- | -- | -- | 0.79 | 無配息 | |
009821 | 13.35 | -2.98% | -3.4% | -- | 0.00 | -- | -- | -- | 1.10 | 無配息 | |
00406A | 9.86 | +0.82% | +0.92% | -- | 0.00 | -- | -- | -- | 0.79 | 月配 | |
00402A | 9.75 | +1.04% | +0.62% | 27,786.93 | 0.00 | -- | -- | -- | 1.15 | -- | |
00404A | 9.89 | -0.7% | -0.7% | 20,351.63 | 20.98 | -- | -- | -- | 0.79 | 季配 | |
00405A | 8.77 | +2.33% | +2.45% | 157,242.63 | 125.91 | -- | -- | -- | 1.03 | 季配 | |
009822 | 9.73 | +0.21% | -0.51% | 1,759.90 | 12.91 | -- | -- | -- | 1.10 | 無配息 | |
00403A | 10.48 | +0.67% | +0.48% | 423,573.83 | 1,944.95 | -- | -- | -- | 1.03 | 季配 | |
00999A | 10.70 | +0.66% | 0% | 24,796.17 | 164.40 | -- | -- | -- | 0.74 | 季配 | |
009819 | 10.16 | +1.6% | +0.69% | 11,232.16 | 63.67 | -- | -- | -- | 0.77 | 年配 | |
009820 | 9.86 | +1.34% | +0.2% | 14,638.01 | 176.91 | -- | -- | -- | 0.26 | 年配 | |
00986D | 14.82 | -0.2% | -0.4% | 1,062.90 | 27.83 | 0.09 | 0.61 | -- | 0.66 | 月配 | |
00998A | 17.12 | -0.35% | -1.21% | 4,904.10 | 25.99 | 0.40 | 2.35 | -- | 1.10 | 季配 | |
00997A | 12.15 | +0.66% | +0.41% | 35,078.21 | 128.51 | 0.37 | 3.07 | -- | 1.10 | 季配 | |
00401A | 13.38 | +0.83% | +0.38% | 6,299.98 | 35.69 | -- | -- | -- | 0.65 | 月配 | |
00400A | 14.25 | +0.56% | +0.07% | 63,867.64 | 226.40 | 0.12 | 0.84 | -- | 0.94 | 月配 | |
00989B | 10.27 | -0.1% | -0.29% | 1,944.80 | 5.90 | 0.00 | 0.00 | -- | 0.35 | 月配 | |
00985D | 10.20 | +0.1% | 0% | 780.55 | 7.38 | 0.06 | 0.58 | -- | 0.53 | 月配 | |
00988B | 20.00 | 0% | -0.2% | 1,451.35 | 16.43 | 0.31 | 1.53 | -- | 0.36 | 月配 | |
00996A | 15.04 | +1.62% | +1.21% | 10,201.36 | 50.45 | -- | -- | -- | 0.84 | 季配 | |
009818 | 19.87 | +1.38% | +0.46% | 399.43 | 11.97 | -- | -- | -- | 0.47 | 無配息 | |
009817 | 9.03 | -0.11% | -0.22% | 2,101.55 | 24.17 | -- | -- | -- | 0.27 | 半年配 | |
00984D | 10.16 | 0% | -0.1% | 12,756.73 | 34.52 | 0.26 | 2.51 | -- | 0.81 | 月配 | |
009816 | 15.23 | -0.2% | -0.39% | 173,454.38 | 1,356.41 | -- | -- | -- | 0.10 | 無配息 | |
00993A | 13.34 | +0.38% | +0.15% | 10,135.04 | 120.46 | -- | -- | -- | 0.84 | -- | |
009815 | 11.25 | +0.72% | -0.18% | 5,542.20 | 65.15 | -- | -- | -- | 0.40 | 半年配 | |
00987B | 15.90 | 0% | -0.56% | 978.15 | 36.26 | -- | -- | -- | 0.26 | 季配 | |
00995A | 17.30 | +1.11% | +0.76% | 6,683.31 | 58.76 | -- | -- | -- | 0.79 | 季配 | |
00994A | 17.09 | +1.42% | +0.95% | 9,304.85 | 57.52 | 0.46 | 2.74 | -- | 0.74 | 季配 | |
00987A | 16.06 | +0.75% | +0.44% | 4,618.57 | 36.26 | -- | -- | -- | 0.79 | 年配 | |
00992A | 17.83 | +1.02% | +0.85% | 56,295.04 | 513.74 | 0.00 | 0.00 | -- | 1.03 | 季配 | |
00982T | 15.50 | +0.19% | -1.09% | 93.34 | 3.09 | -- | -- | -- | 0.94 | 半年配 | |
00990A | 17.96 | +0.45% | +0.67% | 53,510.70 | 382.89 | -- | -- | -- | 1.05 | 無配息 | |
009814 | 11.20 | +0.18% | -0.53% | 1,617.35 | 19.56 | 0.00 | 0.00 | -- | 0.26 | 季配 | |
00991A | 19.51 | +2.15% | +2.31% | 124,343.78 | 578.80 | 0.00 | 0.00 | -- | 0.84 | 半年配 | |
00986B | -- | -- | -- | 24.35 | 2.46 | 0.04 | 0.42 | -- | 0.26 | 月配 | |
00988A | 19.17 | +0.1% | 0% | 106,941.22 | 482.76 | -- | -- | -- | 1.30 | 年配 | |
00989A | 17.66 | +0.91% | +0.46% | 2,687.33 | 14.16 | -- | -- | -- | 0.90 | 季配 | |
009813 | 11.14 | +0.63% | 0% | 3,541.59 | 49.85 | -- | -- | -- | 0.38 | -- | |
009809 | 17.80 | -0.61% | -0.95% | 1,004.05 | 5.94 | 0.10 | 0.56 | -- | 0.18 | 季配 | |
00982D | 9.97 | -0.1% | -0.3% | 1,285.81 | 8.27 | 0.16 | 1.56 | -- | 0.50 | 月配 | |
00983D | 10.18 | 0% | -0.49% | 1,087.25 | 10.60 | 0.18 | 1.77 | -- | 0.61 | 月配 | |
00981T | 12.24 | -0.08% | -0.08% | 4,132.25 | 21.37 | 0.19 | 1.58 | -- | 0.70 | 月配 | |
009812 | 12.45 | -0.72% | -0.24% | 679.27 | 13.65 | -- | -- | -- | 0.37 | 無配息 | |
00981D | 10.50 | +0.1% | -0.28% | 5,304.20 | 60.48 | 0.07 | 1.43 | -- | 0.71 | 月配 | |
00985B | 10.31 | +0.1% | -0.29% | 6,490.97 | 52.18 | 0.19 | 2.80 | -- | 0.25 | 月配 | |
00986A | 14.92 | +0.88% | +0.47% | 596.46 | 6.55 | -- | -- | -- | 1.25 | 年配 | |
00980T | 11.51 | +0.96% | -0.09% | 726.55 | 9.02 | -- | -- | -- | 0.94 | 半年配 | |
00980D | 20.54 | -0.05% | -0.34% | 930.50 | 20.59 | 0.68 | 4.99 | -- | 0.68 | 月配 | |
009811 | 13.05 | +0.31% | -0.23% | 2,642.16 | 37.92 | -- | -- | -- | 0.40 | -- | |
00985A | 21.69 | +0.79% | +0.28% | 5,254.33 | 112.76 | -- | -- | -- | 0.49 | 年配 | |
009810 | 20.72 | +0.48% | -0.38% | 289.48 | 4.10 | -- | -- | -- | 1.00 | 年配 | |
00984A | 16.30 | 0% | +0.25% | 10,976.78 | 73.51 | 0.44 | 3.96 | -- | 0.74 | 季配 | |
00983A | 12.24 | -0.81% | -1.92% | 5,190.18 | 25.42 | -- | -- | +21.25% | 0.82 | 年配 | |
009806 | 13.45 | +0.22% | -0.52% | 82.70 | 2.02 | -- | -- | +29.92% | 0.30 | 年配 | |
009807 | 16.64 | +1.71% | +0.85% | 105.00 | 2.68 | -- | -- | +55.38% | 0.30 | 年配 | |
00981A | 29.95 | +0.67% | +0.77% | 254,072.36 | 2,860.20 | 1.04 | 3.50 | +176.89% | 1.10 | 季配 | |
00982A | 24.02 | +0.8% | +0.59% | 35,872.83 | 550.67 | 1.02 | 6.66 | +126.5% | 0.84 | 季配 | |
009808 | 31.15 | -0.57% | -1.39% | 671.74 | 12.91 | 1.05 | 4.66 | +98.2% | 0.09 | 季配 | |
009805 | 16.60 | +0.36% | -0.24% | 9,205.71 | 116.30 | 0.00 | 0.00 | +56.32% | 0.83 | 季配 | |
00983B | 15.66 | +0.13% | -0.51% | 272.65 | 5.00 | 0.30 | 1.90 | +5.76% | 0.14 | 月配 | |
00984B | 16.32 | 0% | -0.49% | 1,819.60 | 27.81 | 0.48 | 2.95 | +10.46% | 0.25 | 月配 | |
00980A | 23.64 | +0.72% | +0.47% | 10,933.98 | 185.40 | 0.85 | 5.01 | +117.28% | 0.79 | 季配 | |
00982B | 9.91 | +0.51% | -0.7% | 34.80 | 2.96 | 0.04 | 1.89 | +1.2% | 0.26 | 月配 | |
009804 | 23.60 | +0.04% | -0.08% | 2,132.71 | 27.66 | 0.88 | 3.71 | +109.74% | 0.19 | 半年配 | |
009802 | 18.98 | +0.42% | +0.21% | 5,925.79 | 108.77 | 0.20 | 2.10 | +66.69% | 0.18 | 季配 | |
009803 | 21.32 | +0.14% | -0.42% | 3,742.35 | 30.43 | 0.75 | 5.45 | +85.61% | 0.28 | 季配 | |
00981B | 9.32 | -0.11% | -0.43% | 11,966.70 | 132.65 | 0.06 | 2.88 | +0.05% | 0.36 | 月配 | |
009800 | 13.09 | +0.69% | +0.31% | 1,580.27 | 38.72 | -- | -- | +20.74% | 0.40 | 年配 | |
009801 | 12.37 | +1.48% | +0.98% | 1,135.06 | 14.71 | -- | -- | +15.16% | 0.42 | 年配 | |
00980B | 9.54 | -0.1% | -0.42% | 345.95 | 5.32 | 0.05 | 1.97 | +1.12% | 0.26 | 月配 | |
00687C | 9.25 | -0.11% | -0.43% | 278.80 | 1,522.98 | -- | -- | +3% | 0.14 | 無配息 | |
00971 | 17.09 | 0% | -0.64% | 427.16 | 11.36 | 1.00 | 5.85 | +13.67% | 0.75 | 年配 | |
00972 | 19.99 | -1.04% | -0.84% | 136.30 | 3.92 | 0.49 | 4.11 | +27.71% | 0.75 | 季配 | |
00970B | 9.44 | +0.21% | -0.21% | 1,894.30 | 38.03 | 0.05 | 1.87 | +0.08% | 0.26 | 月配 | |
00966B | 13.98 | +0.07% | -0.36% | 933.00 | 18.09 | 0.07 | 1.88 | -0.51% | 0.25 | 月配 | |
00967B | 9.15 | +0.11% | -0.22% | 868.95 | 17.19 | 0.03 | 1.44 | -2.84% | 0.12 | 月配 | |
00968B | 9.30 | +0.22% | -0.11% | 3,381.40 | 60.39 | 0.04 | 1.85 | -0.98% | 0.23 | 月配 | |
00969B | 8.33 | +0.12% | -0.72% | 1,287.90 | 15.89 | -- | -- | -11% | 0.12 | 年配 | |
00962 | 14.81 | +0.2% | -0.2% | 889.40 | 7.43 | 0.18 | 1.73 | +29.88% | 0.44 | 月配 | |
00965 | 24.76 | -1.55% | -0.84% | 3,224.54 | 128.90 | -- | -- | +40.37% | 1.04 | 年配 | |
00963 | 12.75 | 0% | -0.55% | 1,096.86 | 11.26 | 0.22 | 2.82 | +20.18% | 0.85 | 月配 | |
00964 | 14.15 | +0.14% | +0.93% | 3,013.88 | 9.37 | 0.31 | 3.79 | +27.96% | 0.85 | 月配 | |
00938 | 24.60 | -0.69% | -1.36% | 2,244.21 | 17.91 | 0.42 | 2.83 | +36.69% | 0.34 | 季配 | |
00961 | 12.69 | -0.16% | -0.16% | 9,149.72 | 20.95 | 0.43 | 3.93 | +18.7% | 0.34 | 月配 | |
00960 | 17.76 | +1.72% | +1.89% | 661.94 | 11.65 | 0.45 | 3.75 | +12.55% | 1.10 | 季配 | |
00958B | 9.37 | +0.21% | -0.32% | 629.90 | 13.90 | 0.04 | 1.64 | -0.07% | 0.31 | 月配 | |
00957B | 13.53 | +0.07% | -0.37% | 1,224.70 | 29.53 | 0.06 | 2.03 | -2.33% | 0.26 | 月配 | |
00952 | 18.45 | +0.11% | -0.27% | 3,358.06 | 43.95 | 0.27 | 1.95 | +43.5% | 0.44 | 月配 | |
00959B | 9.43 | +0.32% | -0.42% | 1,893.25 | 52.11 | 0.05 | 1.95 | +0.31% | 0.25 | 月配 | |
00953B | 9.72 | +0.21% | -0.31% | 30,198.31 | 420.75 | 0.24 | 4.40 | +4.73% | 0.36 | 月配 | |
00954 | 21.02 | +2.54% | +0.43% | 5,063.59 | 18.13 | -- | -- | +46.04% | 0.75 | 年配 | |
00955 | 14.18 | -1.32% | -2.14% | 7,287.45 | 89.23 | -- | -- | +21.89% | 0.75 | 年配 | |
00956 | 12.53 | -0.24% | -1.1% | 466.08 | 4.29 | 0.46 | 4.94 | +17.63% | 0.60 | 季配 | |
00951 | 19.69 | +2.29% | +0.36% | 4,287.22 | 33.09 | 0.16 | 0.83 | +46.79% | 0.65 | 年配 | |
00950B | 14.11 | +0.07% | -0.42% | 5,490.40 | 571.87 | 0.06 | 1.82 | +0.58% | 0.25 | 月配 | |
00949 | 20.66 | -0.91% | -0.24% | 876.95 | 40.09 | -- | -- | +17.52% | 0.67 | 年配 | |
00947 | 37.30 | +2.33% | +2.25% | 11,120.20 | 77.49 | 0.24 | 0.88 | +53.66% | 0.44 | 季配 | |
00948B | 9.50 | +0.11% | -0.63% | 10,510.80 | 393.35 | 0.04 | 1.77 | +1.79% | 0.26 | 月配 | |
00943 | 22.42 | -0.27% | -0.71% | 300.95 | 9.46 | 0.28 | 2.16 | +23.75% | 0.28 | 月配 | |
00944 | 21.79 | +0.05% | -0.37% | 907.35 | 11.77 | 0.16 | 1.49 | +22.09% | 0.44 | 月配 | |
00946 | 15.40 | -0.06% | -0.52% | 4,653.64 | 73.31 | 0.23 | 2.63 | +25.54% | 0.33 | 月配 | |
00945B | 14.64 | +0.07% | -0.41% | 6,013.73 | 123.35 | 0.26 | 3.50 | +4.88% | 0.36 | 月配 | |
00942B | 14.32 | -0.07% | -0.49% | 2,944.10 | 296.03 | 0.06 | 1.59 | +2.03% | 0.23 | 月配 | |
00940 | 12.53 | -0.08% | -0.95% | 19,324.92 | 691.14 | 0.19 | 2.50 | +15.13% | 0.33 | 月配 | |
00939 | 21.46 | -0.33% | -0.88% | 4,854.33 | 250.75 | 0.27 | 2.25 | +19.91% | 0.34 | 月配 | |
00941 | 27.33 | +0.85% | +0.77% | 2,704.58 | 114.78 | -- | -- | +27.83% | 1.10 | 無配息 | |
00937B | 14.91 | +0.07% | -0.4% | 70,004.25 | 2,617.63 | 0.07 | 1.93 | +1.9% | 0.25 | 月配 | |
00936 | 20.91 | +0.87% | +0.29% | 1,612.56 | 49.96 | 0.52 | 3.30 | +15.37% | 0.44 | 月配 | |
00934 | 28.06 | +0.14% | +0.18% | 3,774.97 | 110.41 | 1.06 | 5.05 | +30.06% | 0.34 | 月配 | |
00935 | 58.95 | +0.43% | +0.49% | 17,555.56 | 406.11 | 1.20 | 3.32 | +69.37% | 0.44 | 半年配 | |
00933B | 16.13 | +0.06% | -0.49% | 11,085.95 | 1,060.19 | 0.07 | 1.79 | +8.01% | 0.25 | 月配 | |
00932 | 17.82 | -0.11% | -0.67% | 953.79 | 25.20 | 0.44 | 4.60 | +11.54% | 0.18 | 季配 | |
00931B | 13.55 | +0.15% | -0.59% | 3,964.65 | 294.54 | 0.28 | 3.15 | -0.34% | 0.10 | 季配 | |
00930 | 24.48 | -0.04% | -0.57% | 1,059.10 | 35.70 | 0.60 | 2.98 | +22.97% | 0.39 | 雙月配 | |
00929 | 30.19 | +0.73% | -0.03% | 35,214.59 | 1,402.64 | 0.83 | 3.64 | +29.45% | 0.33 | 月配 | |
00927 | 41.61 | +1.09% | +0.92% | 34,740.45 | 322.29 | 1.85 | 5.03 | +43.79% | 0.44 | 季配 | |
00926 | 25.17 | +1.21% | +0.48% | 835.55 | 22.62 | 1.47 | 5.91 | +22.29% | 0.79 | 年配 | |
00928 | 36.94 | +1.26% | +0.74% | 1,173.80 | 11.58 | 0.50 | 1.37 | +35.98% | 0.44 | 半年配 | |
00924 | 32.63 | +0.28% | -0.12% | 2,258.59 | 149.22 | -- | -- | +27.78% | 0.43 | 無配息 | |
00925 | -- | -- | -- | -- | 0.60 | -- | -- | +2.43% | 1.10 | 無配息 | |
00922 | 40.39 | -0.22% | -0.71% | 11,548.12 | 811.09 | 2.00 | 8.03 | +41.14% | 0.24 | 半年配 | |
00923 | 42.02 | -0.05% | -0.57% | 4,915.72 | 354.88 | 1.71 | 6.26 | +40.84% | 0.36 | 半年配 | |
00921 | 23.14 | -0.43% | -0.81% | 361.00 | 13.52 | 0.59 | 4.20 | +18.7% | 0.18 | 季配 | |
00918 | 31.94 | +0.19% | -0.41% | 63,008.11 | 889.56 | 1.88 | 9.30 | +31.55% | 0.39 | 季配 | |
00919 | 29.97 | +0.1% | -0.46% | 128,932.00 | 5,081.42 | 1.78 | 9.55 | +28.99% | 0.34 | 季配 | |
00920 | 25.02 | -0.36% | -0.95% | 435.46 | 5.58 | 0.21 | 0.82 | +15.58% | 1.10 | 年配 | |
00916 | 26.04 | -0.72% | -1.55% | 5,676.96 | 17.78 | 1.92 | 7.32 | +19.16% | 0.74 | 年配 | |
00917 | 23.01 | -1.07% | -1.67% | 810.05 | 13.97 | 3.50 | 15.05 | +18.47% | 1.10 | 年配 | |
00915 | 31.98 | -0.59% | -1.14% | 5,294.57 | 171.74 | 0.83 | 4.57 | +27.47% | 0.28 | 季配 | |
00913 | 51.80 | +0.48% | +0.21% | 2,799.10 | 11.86 | 1.60 | 4.85 | +40.22% | 0.43 | 半年配 | |
00910 | 61.50 | 0% | -0.47% | 4,469.28 | 84.18 | -- | -- | +42.63% | 1.13 | 無配息 | |
00909 | 45.80 | +1.78% | +1.78% | 1,637.53 | 65.13 | 2.75 | 6.11 | +35.31% | 0.95 | 年配 | |
00912 | 34.11 | +0.68% | +0.38% | 899.83 | 19.30 | 1.40 | 5.02 | +26.85% | 0.34 | 季配 | |
00911 | 61.45 | +1.4% | +2.59% | 702.93 | 11.44 | 1.00 | 1.65 | +44.13% | 1.05 | 無配息 | |
00907 | 16.38 | -0.43% | -1.21% | 1,573.53 | 28.31 | 0.56 | 5.88 | +7.92% | 0.43 | 雙月配 | |
00908 | 15.26 | -0.78% | -1.68% | 170.02 | 5.34 | 0.24 | 2.36 | +4.55% | 0.63 | 季配 | |
00905 | 27.55 | +0.22% | -0.04% | 2,476.30 | 90.79 | 0.85 | 4.00 | +30.03% | 0.34 | 季配 | |
00904 | 42.15 | +0.86% | -0.07% | 2,240.73 | 72.75 | 1.44 | 5.00 | +31% | 0.44 | 季配 | |
00902 | 13.04 | -2.25% | -6.05% | 1,964.11 | 39.32 | -- | -- | -2.5% | 1.10 | 無配息 | |
00903 | 21.14 | +1.68% | +1.34% | 277.38 | 11.92 | -- | -- | +7.98% | 1.00 | 季配 | |
00899 | 25.33 | -0.71% | -0.67% | 173.28 | 4.87 | -- | -- | +6.22% | 1.10 | 無配息 | |
00900 | 19.00 | -0.37% | -1.14% | 6,629.36 | 333.31 | 0.22 | 2.62 | +10.23% | 0.34 | 月配 | |
00901 | 45.55 | +0.4% | -0.28% | 499.42 | 29.76 | 2.60 | 5.73 | +30.28% | 0.43 | 年配 | |
00898 | 9.54 | -0.93% | -1.95% | 1,259.21 | 13.35 | -- | -- | -0.72% | 1.05 | 無配息 | |
00897 | 11.51 | -1.29% | -1.96% | 1,444.87 | 15.10 | -- | -- | -4.48% | 1.05 | 無配息 | |
00896 | 27.32 | +0.15% | -0.4% | 9,310.74 | 78.24 | 1.95 | 10.81 | +18.49% | 0.44 | 季配 | |
00894 | 47.50 | +0.32% | +0.13% | 1,869.68 | 77.33 | 1.00 | 3.80 | +29.31% | 0.44 | 季配 | |
00895 | 50.70 | +0.1% | -0.47% | 743.69 | 80.75 | -- | -- | +28.22% | 1.10 | 無配息 | |
00893 | 45.26 | +0.13% | -0.15% | 1,120.15 | 177.19 | -- | -- | +24.45% | 1.10 | 無配息 | |
00892 | 44.32 | +1.53% | +1.56% | 4,094.65 | 122.39 | 0.00 | 0.63 | +24.28% | 0.44 | 半年配 | |
00891 | 36.47 | +0.86% | +0.39% | 20,537.50 | 638.42 | 2.00 | 8.32 | +22.69% | 0.44 | 季配 | |
00890B | 32.50 | +0.25% | -0.31% | 243.90 | 6.23 | 0.87 | 3.98 | +0.29% | 0.33 | 月配 | |
00885 | 18.84 | -0.37% | -1.31% | 3,268.55 | 122.64 | -- | -- | +1.05% | 1.22 | 無配息 | |
00886 | 45.50 | -0.04% | -1.81% | 23.85 | 2.02 | -- | -- | +16.94% | 0.46 | 無配息 | |
00887 | 19.31 | +1.26% | +1.63% | 11,099.80 | 69.30 | -- | -- | -0.81% | 0.83 | 無配息 | |
00888 | 36.87 | +0.52% | +0.19% | 10,198.70 | 133.71 | 1.56 | 5.62 | +21.51% | 0.28 | 季配 | |
00882 | 14.97 | -0.66% | +0.13% | 12,454.85 | 319.34 | 0.45 | 2.99 | +4.97% | 0.61 | 半年配 | |
00883B | -- | -- | -- | 7.60 | 1.32 | 0.24 | -- | -1.01% | 0.24 | 月配 | |
00884B | 29.92 | -0.17% | -0.89% | 316.30 | 22.45 | 0.72 | 3.74 | -1.14% | 0.26 | 季配 | |
00881 | 53.30 | -0.19% | -0.78% | 11,956.28 | 1,288.75 | 2.65 | 5.99 | +28.25% | 0.44 | 半年配 | |
00877 | 43.88 | +2.05% | +3.32% | 4,774.20 | 60.15 | -- | -- | +23.09% | 1.00 | 無配息 | |
00878 | 33.19 | -0.03% | -0.6% | 43,733.78 | 5,801.30 | 1.08 | 5.66 | +18.17% | 0.28 | 季配 | |
00876 | 94.65 | +0.85% | +1.62% | 443.62 | 69.27 | -- | -- | +28.87% | 1.13 | 無配息 | |
00875 | 52.35 | -1.04% | -1.13% | 192.21 | 6.57 | -- | -- | +16.75% | 1.10 | 無配息 | |
00870B | 28.62 | -0.56% | -0.42% | 10.15 | 160.46 | 0.74 | 3.82 | -2.19% | 0.26 | 季配 | |
00865B | 48.91 | +0.08% | -0.24% | 4,211.67 | 121.31 | -- | -- | +3.08% | 0.14 | 無配息 | |
00861 | 89.50 | +1.36% | +0.61% | 264.58 | 61.62 | -- | -- | +23.78% | 1.13 | 無配息 | |
00867B | 31.06 | +0.26% | -0.35% | 90.95 | 157.48 | 0.78 | 4.97 | -1.22% | 0.26 | 季配 | |
00859B | 41.22 | +0.1% | -0.19% | 2,823.10 | 9.37 | 1.23 | 5.96 | +5.05% | 0.14 | 季配 | |
00860B | 38.58 | +0.23% | -0.13% | 134.65 | 1.19 | 0.84 | 4.53 | +3.87% | 0.23 | 季配 | |
00862B | 31.66 | 0% | -0.6% | 429.30 | 267.57 | 0.84 | 5.31 | -0.97% | 0.36 | 季配 | |
00863B | 31.91 | +0.16% | -0.5% | 330.90 | 185.99 | 0.76 | 4.99 | -0.71% | 0.28 | 季配 | |
00864B | 46.71 | +0.15% | -0.26% | 1,278.20 | 45.81 | 1.12 | 4.80 | +5.22% | 0.14 | 季配 | |
00856B | 37.85 | +0.03% | -0.84% | 14.10 | 2.55 | 0.67 | 4.07 | +3.58% | 0.15 | 季配 | |
00857B | 23.18 | +0.17% | -0.52% | 2,161.10 | 135.43 | 0.50 | 4.08 | -5.8% | 0.15 | 季配 | |
00858 | 36.74 | +0.3% | -0.14% | 587.10 | 43.38 | 1.40 | 3.82 | +12.55% | 0.46 | 半年配 | |
00853B | 27.66 | 0% | -0.43% | 1,076.95 | 51.20 | 0.69 | 4.98 | -2.49% | 0.26 | 季配 | |
00850 | 89.75 | -0.22% | -0.83% | 785.15 | 371.76 | 1.65 | 3.28 | +26.39% | 0.34 | 季配 | |
00852L | 34.99 | -1.35% | -1.93% | 250.80 | 2.93 | -- | -- | +14.09% | 1.03 | 無配息 | |
00851 | 71.60 | -0.07% | +0.01% | 12.63 | 3.99 | 1.70 | 2.37 | +20.72% | 1.00 | 年配 | |
00847B | 25.75 | +0.47% | -0.62% | 321.15 | 2.23 | 0.70 | 5.46 | -2.76% | 0.34 | 季配 | |
00848B | 34.59 | +0.35% | -0.49% | 316.70 | 46.32 | 0.75 | 3.34 | +1.65% | 0.38 | 季配 | |
00849B | 37.91 | +0.42% | -0.11% | 327.10 | 179.05 | 0.66 | 2.54 | +3.31% | 0.34 | 季配 | |
00844B | 31.80 | -0.06% | -0.44% | 99.85 | 72.65 | 0.74 | 4.53 | -1.31% | 0.28 | 季配 | |
00845B | 33.67 | +0.06% | -0.33% | 115.35 | 78.26 | 0.77 | 4.48 | +1.07% | 0.28 | 季配 | |
00846B | 36.40 | 0% | -0.11% | 103.35 | 26.42 | 0.88 | 4.84 | +2.36% | 0.26 | 季配 | |
00842B | 31.35 | +0.22% | +1.13% | 237.15 | 4.95 | 1.50 | 6.71 | -0.72% | 0.30 | 季配 | |
00840B | 30.08 | +0.17% | -0.23% | 101.35 | 17.80 | 0.72 | 3.56 | -2.56% | 0.26 | 月配 | |
00841B | 28.91 | +0.17% | -0.38% | 102.55 | 20.35 | 0.68 | 4.75 | -3.42% | 0.26 | 季配 | |
00836B | 28.77 | +0.14% | -0.45% | 16.25 | 167.94 | 0.76 | 5.64 | -3.15% | 0.26 | 季配 | |
00771 | 15.82 | -0.13% | -0.69% | 35.39 | 2.24 | 0.42 | 5.30 | +0.72% | 0.75 | 季配 | |
00834B | 34.52 | +0.12% | -0.58% | 100.80 | 7.90 | 0.76 | 3.30 | -0.99% | 0.26 | 季配 | |
00799B | 29.85 | +0.07% | -0.4% | 285.15 | 7.53 | 1.00 | 7.04 | -2.13% | 0.26 | 季配 | |
00830 | 90.00 | +1.64% | +2.59% | 14,424.32 | 578.16 | 9.00 | 10.16 | +31.28% | 0.41 | 年配 | |
00794B | -- | -- | -- | -- | 0.47 | 0.58 | -- | +3.44% | 0.31 | 季配 | |
00795B | 26.97 | +0.07% | -0.7% | 7,915.30 | 463.36 | 0.59 | 4.71 | -5.32% | 0.10 | 季配 | |
00792B | 31.71 | +0.22% | -0.41% | 191.80 | 726.09 | 0.88 | 5.49 | -2.45% | 0.25 | 季配 | |
00793B | 30.84 | +0.26% | -0.55% | 92.65 | 1.09 | 0.81 | 5.15 | -2.53% | 0.25 | 季配 | |
00786B | 33.01 | -0.06% | +0.12% | 55.70 | 7.36 | 0.76 | 4.63 | -0.96% | 0.26 | 季配 | |
00787B | 32.61 | -0.15% | -0.24% | 20.05 | 4.19 | 0.82 | 5.08 | -1.47% | 0.26 | 季配 | |
00788B | 30.36 | -0.13% | -0.1% | 46.90 | 8.03 | 0.74 | 3.68 | -2.15% | 0.26 | 季配 | |
00783 | 30.12 | -0.53% | -0.26% | 285.46 | 2.66 | -- | -- | +6.09% | 1.09 | 無配息 | |
00784B | -- | -- | -- | -- | 1.01 | 0.35 | -- | +2.41% | 0.41 | 季配 | |
00785B | 35.32 | -0.14% | -0.54% | 85.70 | 378.69 | 0.86 | 3.60 | -0.74% | 0.26 | 季配 | |
00789B | 48.42 | +0.17% | -0.47% | 118.90 | 220.71 | 1.27 | 3.85 | -2.91% | 0.26 | 季配 | |
00791B | 57.65 | +0.17% | -0.24% | 103.30 | 156.96 | 1.19 | 3.06 | +3.57% | 0.26 | 季配 | |
00780B | 37.57 | +0.03% | -0.45% | 196.80 | 99.00 | 0.95 | 4.85 | +1.29% | 0.25 | 季配 | |
00781B | 28.20 | 0% | -0.35% | 167.10 | 2.40 | 1.00 | 6.74 | -4.13% | 0.25 | 季配 | |
00782B | 30.82 | +0.23% | -0.32% | 221.55 | 5.91 | 1.00 | 4.88 | -2.22% | 0.25 | 季配 | |
00775B | 32.30 | -0.15% | -0.19% | 77.22 | 74.32 | 0.70 | 4.39 | +0.61% | 0.26 | 季配 | |
00777B | 32.60 | +0.03% | -0.46% | 106.25 | 616.37 | 0.83 | 3.77 | -2.58% | 0.23 | 月配 | |
00778B | 34.58 | -0.06% | -0.52% | 106.95 | 518.50 | 0.83 | 3.62 | -1.97% | 0.25 | 月配 | |
00779B | 28.12 | +0.14% | -0.53% | 366.10 | 365.35 | 0.66 | 4.39 | -6.11% | 0.10 | 季配 | |
00770 | 67.60 | +1.35% | +0.82% | 326.17 | 56.83 | 4.20 | 6.30 | +21.6% | 0.27 | 無配息 | |
00772B | 33.71 | +0.09% | -0.62% | 3,264.80 | 1,156.52 | 0.83 | 3.64 | -2.11% | 0.28 | 月配 | |
00773B | 36.05 | -0.03% | -0.66% | 1,158.60 | 914.94 | 0.86 | 3.53 | -1.21% | 0.26 | 月配 | |
00768B | 50.25 | 0% | -0.48% | 839.90 | 379.71 | 1.71 | 8.34 | -5.64% | 0.14 | 季配 | |
00762 | 113.10 | +1.21% | +0.56% | 305.00 | 56.24 | -- | -- | +26.45% | 1.16 | 無配息 | |
00764B | 27.80 | +0.14% | -0.5% | 6,578.50 | 435.36 | 0.63 | 4.61 | -5.99% | 0.16 | 季配 | |
00763U | 32.59 | -1.21% | -1.75% | 828.34 | 18.63 | -- | -- | +7.31% | 1.15 | 無配息 | |
00757 | 130.85 | +0.31% | -0.16% | 2,196.47 | 395.81 | -- | -- | +29.34% | 1.03 | 無配息 | |
00761B | 34.53 | +0.03% | -0.52% | 577.60 | 941.41 | 0.81 | 4.77 | -2.29% | 0.23 | 季配 | |
00758B | 51.85 | +0.29% | -0.17% | 109.00 | 2.84 | 1.18 | 4.51 | +0.16% | 0.26 | 季配 | |
00759B | 55.00 | +0.18% | -0.34% | 112.15 | 25.81 | 1.24 | 4.44 | -1.71% | 0.26 | 季配 | |
00760B | 54.35 | 0% | -0.31% | 134.75 | 232.36 | 1.42 | 5.23 | +0.12% | 0.31 | 季配 | |
00752 | 22.48 | -0.44% | +2.7% | 3,460.26 | 68.48 | -- | -- | +1.64% | 1.17 | 無配息 | |
00753L | 8.99 | -1.1% | +4.05% | 18,031.08 | 71.22 | -- | -- | -9.68% | 1.19 | 無配息 | |
00754B | 33.17 | +0.21% | -0.51% | 149.00 | 470.14 | 0.77 | 4.84 | -3.04% | 0.26 | 季配 | |
00755B | 32.95 | -0.06% | -0.63% | 120.90 | 92.06 | 0.86 | 5.28 | -2.05% | 0.26 | 季配 | |
00756B | 31.85 | -0.19% | -0.75% | 209.75 | 469.21 | 0.98 | 5.97 | -2.71% | 0.31 | 季配 | |
00751B | 31.45 | +0.06% | 0% | 7,237.85 | 1,674.84 | 0.84 | 5.28 | -3.17% | 0.23 | 季配 | |
00749B | 32.10 | +0.03% | -0.65% | 119.20 | 348.79 | 0.83 | 3.83 | -2.32% | 0.26 | 季配 | |
00750B | 33.22 | +0.18% | -0.42% | 104.40 | 49.02 | 0.80 | 3.56 | -2.34% | 0.26 | 季配 | |
00746B | 35.78 | 0% | -0.56% | 826.70 | 887.49 | 0.85 | 3.56 | -1.17% | 0.23 | 季配 | |
00739 | 28.87 | -0.38% | +0.28% | 145.50 | 7.52 | 0.90 | 3.11 | +6.24% | 0.60 | 年配 | |
00735 | 106.55 | +0.19% | +0.15% | 4,027.91 | 84.03 | 1.00 | 0.94 | +24.56% | 0.48 | 半年配 | |
00736 | 31.43 | +0.16% | -0.41% | 126.85 | 1.94 | 0.30 | 0.96 | +7.09% | 0.56 | 半年配 | |
00737 | 38.72 | -0.26% | -1.15% | 206.00 | 8.97 | -- | -- | +8.62% | 1.10 | 無配息 | |
00740B | 38.75 | +0.05% | -0.49% | 3,001.95 | 834.34 | 1.11 | 4.18 | +0.22% | 0.28 | 月配 | |
00741B | 37.71 | 0% | -0.53% | 134.85 | 5.41 | 1.19 | 4.75 | +5.38% | 0.38 | 月配 | |
00738U | 46.76 | -3.83% | -0.04% | 5,322.25 | 150.04 | -- | -- | +11.73% | 1.15 | 無配息 | |
00734B | 16.02 | +0.13% | -0.44% | 245.60 | 4.23 | 0.32 | 3.00 | -0.82% | 0.30 | 季配 | |
00733 | 73.20 | +0.83% | +0.43% | 1,156.11 | 55.28 | 0.58 | 2.26 | +19.91% | 0.34 | 半年配 | |
00731 | 88.90 | +0.11% | -0.7% | 796.65 | 19.21 | 1.50 | 3.16 | +11.18% | 0.34 | 季配 | |
00728 | 63.00 | -1.33% | -1.65% | 171.32 | 24.91 | 1.18 | 2.93 | +17.93% | 0.44 | 年配 | |
00718B | -- | -- | -- | -- | 0.98 | 0.46 | -- | +2.09% | 0.42 | 半年配 | |
00730 | 28.68 | +0.14% | -0.62% | 240.67 | 20.99 | 0.66 | 3.46 | +7.97% | 0.34 | 月配 | |
00725B | 35.45 | +0.11% | -0.42% | 5,235.80 | 1,319.29 | 0.98 | 4.28 | +0.29% | 0.33 | 季配 | |
00726B | 33.35 | +0.03% | -0.48% | 231.95 | 390.77 | 1.00 | 6.24 | -0.16% | 0.30 | 季配 | |
00727B | 40.32 | +0.4% | -0.07% | 149.25 | 22.22 | 1.42 | 4.96 | +5.87% | 0.33 | 季配 | |
00719B | 31.44 | +0.16% | +0.1% | 3,123.00 | 166.38 | 0.54 | 2.64 | +3.54% | 0.11 | 季配 | |
00720B | 33.33 | +0.06% | 0% | 8,712.40 | 1,376.52 | 0.92 | 4.14 | -1.35% | 0.35 | 季配 | |
00722B | 36.01 | +0.28% | -0.22% | 3,324.35 | 529.60 | 1.05 | 4.36 | -1.11% | 0.26 | 季配 | |
00723B | 30.82 | +0.23% | -0.45% | 225.20 | 470.48 | 0.89 | 4.29 | -2.76% | 0.26 | 季配 | |
00724B | 34.10 | +0.03% | -0.53% | 3,806.80 | 1,039.44 | 0.97 | 4.21 | -0.46% | 0.26 | 季配 | |
00717 | 14.90 | -0.47% | -1.19% | 165.70 | 19.92 | 0.28 | 2.83 | +0.58% | 0.80 | 季配 | |
00715L | 38.78 | +5.93% | +12.44% | 11,100.39 | 65.82 | -- | -- | +7.37% | 1.15 | 無配息 | |
00714 | 22.04 | -1.3% | -2.04% | 217.13 | 4.70 | 0.25 | 1.65 | +3.98% | 0.63 | 無配息 | |
00713 | 60.55 | 0% | -0.57% | 7,070.50 | 1,042.80 | 1.78 | 5.52 | +12.73% | 0.34 | 季配 | |
00706L | 18.39 | -0.16% | -0.05% | 1,696.41 | 30.05 | -- | -- | -0.93% | 0.95 | 無配息 | |
00707R | -- | -- | -- | 5.50 | 1.89 | -- | -- | +5.8% | 0.95 | 無配息 | |
00708L | 71.25 | -2.73% | -0.1% | 4,787.87 | 100.28 | -- | -- | +15.6% | 1.15 | 無配息 | |
00710B | 19.09 | -0.1% | -0.52% | 258.55 | 34.65 | 0.61 | 6.49 | +3.78% | 0.32 | 季配 | |
00711B | 16.10 | -0.25% | -0.68% | 133.40 | 140.20 | 0.40 | 4.83 | +1.45% | 0.31 | 季配 | |
00712 | 8.79 | -0.68% | -1.57% | 36,448.06 | 438.72 | 0.43 | 9.10 | -1.58% | 0.33 | 季配 | |
00701 | 39.05 | -1.24% | -2.03% | 1,074.07 | 60.38 | 0.70 | 6.32 | +11.09% | 0.34 | 半年配 | |
00702 | 25.26 | -0.04% | -2.13% | 108.05 | 1.60 | 0.65 | 2.57 | +5.26% | 0.50 | 半年配 | |
00709 | 40.01 | -0.62% | -1.67% | 73.61 | 6.03 | -- | -- | +8.16% | 0.59 | 無配息 | |
00703 | 19.16 | +1% | +3.18% | 82.33 | 1.94 | -- | -- | -0.45% | 1.10 | 無配息 | |
00700 | 16.45 | -0.6% | -1.97% | 440.56 | 6.04 | -- | -- | -1.83% | 0.68 | 無配息 | |
00697B | 35.77 | +0.03% | +0.14% | 403.55 | 23.83 | 0.62 | 3.41 | -0.03% | 0.24 | 季配 | |
00694B | 42.33 | +0.12% | -0.24% | 232.80 | 17.18 | 0.51 | 1.82 | +3.82% | 0.13 | 季配 | |
00695B | 35.55 | 0% | -0.39% | 212.15 | 13.50 | 0.52 | 2.21 | +0.18% | 0.30 | 季配 | |
00696B | 29.18 | +0.07% | -0.55% | 2,958.70 | 193.08 | 0.55 | 2.83 | -5.35% | 0.16 | 季配 | |
00692 | 91.65 | -0.38% | -0.97% | 1,551.70 | 557.93 | 0.00 | 1.36 | +19.9% | 0.19 | 半年配 | |
00693U | 21.76 | -0.59% | -0.82% | 619.57 | 20.94 | -- | -- | +0.97% | 1.15 | 無配息 | |
00687B | 27.89 | +0.07% | -0.57% | 24,774.85 | 1,522.98 | 0.54 | 4.03 | -5.41% | 0.14 | 季配 | |
00688L | 6.75 | -0.15% | -0.88% | 5,482.00 | 51.33 | -- | -- | -11.33% | 0.86 | 無配息 | |
00689R | 22.38 | +0.27% | +0.09% | 79.22 | 1.52 | -- | -- | +1.46% | 0.81 | 無配息 | |
00690 | 78.30 | -0.57% | -0.61% | 589.24 | 64.25 | 2.45 | 5.19 | +18.54% | 0.36 | 半年配 | |
00685L | 12.09 | -0.66% | 0% | 87,611.48 | 154.21 | -- | -- | +2.23% | 0.34 | 無配息 | |
00686R | 1.00 | -0.99% | -0.99% | 11,536.44 | 1.82 | -- | -- | -21.87% | 0.34 | 無配息 | |
00682U | 20.72 | -0.29% | -0.91% | 9.81 | 1.56 | -- | -- | +0.46% | 0.65 | 無配息 | |
00683L | 22.02 | -0.09% | -0.54% | 69.09 | 2.42 | -- | -- | +1.06% | 0.95 | 無配息 | |
00684R | 14.92 | -0.2% | -1% | 22.66 | 1.49 | -- | -- | -3.01% | 0.95 | 無配息 | |
00670L | 202.00 | +0.92% | +1.04% | 1,067.20 | 165.52 | -- | -- | +27.69% | 1.09 | 無配息 | |
00671R | 2.46 | 0% | -0.4% | 6,049.01 | 13.02 | -- | -- | -19.92% | 1.07 | 無配息 | |
00679B | 26.80 | +0.11% | +0.04% | 33,085.35 | 1,900.41 | 0.56 | 4.18 | -5.58% | 0.14 | 季配 | |
00680L | 6.79 | +0.15% | +0.15% | 18,467.82 | 124.75 | -- | -- | -10.81% | 0.59 | 無配息 | |
00681R | 21.33 | +0.05% | -0.14% | 112.21 | 1.60 | -- | -- | +0.78% | 0.91 | 無配息 | |
00678 | 41.98 | -0.59% | -0.71% | 471.31 | 2.86 | -- | -- | +8.45% | 1.01 | 無配息 | |
00668 | 61.45 | -0.81% | -1.21% | 129.76 | 6.75 | -- | -- | +12.41% | 0.63 | 無配息 | |
00668K | 19.14 | -1.19% | +889.96% | 0.18 | 2.48 | -- | -- | +10.44% | 0.63 | 無配息 | |
00669R | 5.29 | +0.76% | +0.76% | 884.78 | 11.23 | -- | -- | -12.81% | 1.03 | 無配息 | |
00673R | 14.87 | -2.17% | -1.2% | 22,718.33 | 98.27 | -- | -- | -2.62% | 1.15 | 無配息 | |
00674R | 30.21 | +1.31% | +0.03% | 508.55 | 4.45 | -- | -- | +4.11% | 1.15 | 無配息 | |
00675L | 321.00 | -0.47% | -0.12% | 2,871.76 | 367.36 | -- | -- | +42.77% | 0.69 | 無配息 | |
00676R | 5.64 | +0.18% | +0.36% | 10,407.09 | 9.85 | -- | -- | -5.72% | 0.69 | 無配息 | |
00665L | 8.50 | -1.39% | -1.28% | 29,162.58 | 46.55 | -- | -- | -8.32% | 1.02 | 無配息 | |
00666R | 9.65 | +0.94% | -0.21% | 119.94 | 1.36 | -- | -- | -6.97% | 1.02 | 無配息 | |
00663L | 105.90 | -0.52% | -0.16% | 16,070.72 | 124.45 | -- | -- | +18.2% | 0.79 | 無配息 | |
00664R | 1.65 | 0% | 0% | 33,883.47 | 13.09 | -- | -- | -22.08% | 0.79 | 無配息 | |
00662 | 120.90 | +0.62% | +0.47% | 6,037.95 | 922.27 | -- | -- | +19.69% | 0.46 | 無配息 | |
00660 | 45.79 | -0.76% | +0.13% | 16.56 | 3.36 | 0.36 | 0.78 | +9.34% | 0.54 | 年配 | |
00661 | 87.20 | -0.23% | +0.93% | 125.15 | 20.50 | -- | -- | +16.23% | 0.50 | 年配 | |
00657 | 79.25 | -0.06% | +1.17% | 99.44 | 5.13 | -- | -- | +15.59% | 0.65 | 無配息 | |
00652 | 33.20 | -0.95% | -2.78% | 423.46 | 21.85 | -- | -- | +4.81% | 1.25 | 無配息 | |
00653L | 46.48 | -1.82% | -3.19% | 219.75 | 7.87 | -- | -- | +7.72% | 1.22 | 無配息 | |
00654R | 6.81 | +1.19% | +1.04% | 95.69 | 1.34 | -- | -- | -9.59% | 1.22 | 無配息 | |
00655L | 35.05 | +0.78% | +2.52% | 2,060.04 | 23.56 | -- | -- | +5.14% | 1.16 | 無配息 | |
00656R | 5.93 | +0.85% | -0.84% | 462.70 | 1.16 | -- | -- | -10.99% | 1.13 | 無配息 | |
00650L | 15.35 | -1.16% | -0.58% | 6,854.08 | 19.96 | -- | -- | -1.1% | 1.12 | 無配息 | |
00651R | 5.51 | +0.18% | -0.54% | 376.53 | 1.77 | -- | -- | -8.43% | 1.12 | 無配息 | |
00646 | 75.75 | +0.07% | +0.56% | 2,891.93 | 416.25 | -- | -- | +14.17% | 0.51 | 年配 | |
00647L | 134.70 | +0.11% | +0.45% | 76.25 | 8.80 | -- | -- | +20.6% | 1.19 | 無配息 | |
00648R | 4.03 | +0.25% | 0% | 1,538.95 | 5.79 | -- | -- | -14.37% | 1.17 | 無配息 | |
00643 | 19.87 | +0.1% | +0.4% | 3,005.72 | 16.11 | -- | -- | +2.38% | 1.08 | 無配息 | |
00643K | 4.21 | -0.24% | +0.24% | 6.60 | 12.57 | -- | -- | +2.65% | 1.08 | 無配息 | |
00645 | 56.75 | -0.61% | +0.11% | 272.29 | 24.95 | -- | -- | +13.86% | 0.70 | 無配息 | |
00640L | 104.30 | -1.32% | +0.13% | 225.61 | 9.68 | -- | -- | +24.34% | 1.20 | 無配息 | |
00641R | 3.79 | +0.8% | 0% | 1,984.00 | 3.33 | -- | -- | -16.38% | 1.17 | 無配息 | |
00642U | 24.28 | +2.15% | +1.17% | 4,889.11 | 31.88 | -- | -- | +2.39% | 1.15 | 無配息 | |
00639 | 17.81 | +0.56% | +0.62% | 1,354.69 | 20.21 | -- | -- | +5.88% | 1.09 | 無配息 | |
00637L | 20.85 | +0.58% | +2.61% | 28,965.41 | 169.49 | -- | -- | +6.23% | 1.22 | 無配息 | |
00638R | 6.66 | 0% | -1.62% | 275.33 | 1.77 | -- | -- | -9.94% | 1.20 | 無配息 | |
00635U | 42.42 | -1.37% | -0.02% | 4,693.10 | 136.81 | -- | -- | +6.68% | 1.15 | 無配息 | |
00636 | 28.49 | +0.42% | +0.64% | 743.94 | 30.87 | -- | -- | +5.97% | 0.75 | 無配息 | |
00636K | 8.84 | -0.9% | +902.93% | 0.21 | 46.75 | -- | -- | +3.41% | 0.75 | 無配息 | |
00633L | 50.35 | +0.92% | +2.61% | 3,547.23 | 66.79 | -- | -- | +5.08% | 1.22 | 無配息 | |
00634R | 3.10 | -0.32% | -1.9% | 461.62 | 1.44 | -- | -- | -11.14% | 1.22 | 無配息 | |
00631L | 36.78 | -0.97% | -0.65% | 314,480.73 | 1,691.31 | -- | -- | +6.17% | 1.04 | 無配息 | |
00632R | 10.21 | +0.49% | +0.1% | 182,359.22 | 244.82 | -- | -- | -5.67% | 1.04 | 無配息 | |
006208 | 245.70 | -0.18% | -0.66% | 4,564.81 | 4,401.01 | 0.00 | 1.40 | +21.81% | 0.08 | 半年配 | |
006207 | 33.37 | -0.06% | +0.06% | 403.75 | 7.40 | -- | -- | +5.09% | 0.85 | 無配息 | |
006206 | 37.74 | +0.21% | +0.37% | 101.60 | 10.60 | -- | -- | +3.84% | 0.60 | 無配息 | |
006204 | 229.00 | +0.46% | -0.11% | 10.92 | 3.36 | 3.26 | 1.43 | +19.19% | 0.36 | 年配 | |
006205 | 41.08 | -0.05% | +0.07% | 618.08 | 41.11 | -- | -- | +4.24% | 1.09 | 無配息 | |
00625K | 8.60 | -2.16% | -1.26% | 2.10 | 50.38 | -- | -- | +4.79% | 1.09 | 無配息 | |
006203 | 193.20 | +0.05% | -0.63% | 21.35 | 19.31 | 1.80 | 0.93 | +21.26% | 0.34 | 半年配 | |
006201 | 46.85 | +1.1% | +1.58% | 258.65 | 9.80 | 0.77 | 1.66 | +20.39% | 0.34 | 年配 | |
0061 | 24.99 | -0.16% | -0.56% | 342.90 | 25.83 | -- | -- | +4.55% | 1.79 | 無配息 | |
0057 | 314.15 | 0% | -0.87% | 27.63 | 4.70 | 1.69 | 0.54 | +22.92% | 0.19 | 年配 | |
0056 | 52.65 | +0.57% | +0.65% | 49,282.10 | 6,828.64 | 1.87 | 5.22 | +12.6% | 0.34 | 季配 | |
0053 | 237.00 | -0.75% | -1.29% | 46.49 | 12.00 | 3.00 | 1.26 | +24.6% | 0.34 | 年配 | |
0055 | 42.66 | -0.72% | -1.43% | 949.12 | 28.61 | 1.25 | 2.91 | +14.94% | 0.34 | 年配 | |
0052 | 62.00 | -0.24% | -0.69% | 30,792.40 | 1,542.36 | 1.20 | 1.93 | +8.95% | 0.19 | 年配 | |
0051 | 144.25 | +0.35% | -0.3% | 104.48 | 34.78 | 3.00 | 2.09 | +20.62% | 0.34 | 年配 | |
0050 | 105.80 | -0.24% | -0.66% | 126,642.12 | 19,750.47 | 1.00 | 0.94 | +7.7% | 0.08 | 半年配 |
