| ������� | �������� | ÿ������� | 7���껯������ | ��һ���� | �������� | �������� | �������� | ||
| 005150 | ���������Ŵ�����A | 0.2069 | 2.2430% | 0.14% | 0.30% | 0.68% | 22.37% | ||
| 005151 | ���������Ŵ�����B | 0.2069 | 2.2430% | 0.14% | 0.30% | 0.68% | 24.40% | ||
| 004869 | ������ӯB | 0.3379 | 1.5010% | 0.11% | 0.35% | 0.74% | 22.83% | ||
| 020827 | ��������D | 0.3553 | 1.5000% | 0.11% | 0.34% | 0.74% | 3.92% | ||
| 519589 | ��������B | 0.3552 | 1.5000% | 0.11% | 0.34% | 0.74% | 69.27% | ||
| 004787 | ���������������B | 0.2887 | 1.4960% | 0.10% | 0.33% | 0.69% | 21.46% | ||
| 019635 | ���������D | 0.2887 | 1.4960% | 0.10% | 0.33% | 0.69% | 4.50% | ||
| 004121 | �����ֽ�����A | 0.3374 | 1.4850% | 0.12% | 0.37% | 0.75% | 23.73% | ||
| 004968 | �������»���B | 0.3340 | 1.4230% | 0.12% | 0.22% | 0.51% | 21.54% | ||
| 004967 | �������»���A | 0.3328 | 1.4220% | 0.12% | 0.22% | 0.51% | 19.51% | ||
| 041003 | �����ֽ�������B | 0.2951 | 1.4220% | 0.09% | 0.30% | 0.67% | 59.93% | ||
| 001026 | ŵ�����Ʊ�����C | 0.3351 | 1.3730% | 0.12% | 0.34% | 0.72% | 32.85% | ||
| 000682 | �ŰĻ۹ܼһ���C | 0.3634 | 1.3690% | 0.12% | 0.35% | 0.76% | 36.80% | ||
| 004973 | �������汦����B | 0.3620 | 1.3660% | 0.11% | 0.34% | 0.73% | 26.62% | ||
| 016778 | �������汦����C | 0.3620 | 1.3660% | 0.11% | 0.34% | 0.73% | 7.57% | ||
| 019839 | ��ɷ�Ʊ�����C | 0.3524 | 1.3640% | 0.11% | 0.33% | 0.72% | 4.64% | ||
| 000627 | ��ɷ�Ʊ�����B | 0.3525 | 1.3630% | 0.11% | 0.33% | 0.72% | 37.86% | ||
| 001843 | ��̩���������B | 0.7282 | 1.3580% | 0.10% | 0.31% | 0.67% | 26.91% | ||
| 003875 | �������������B | 0.3656 | 1.3500% | 0.11% | 0.33% | 0.72% | 26.60% | ||
| 005253 | ��̩����B | 0.3957 | 1.3500% | 0.11% | 0.34% | 0.73% | 13.51% | ||
| 015379 | ��̩˲������D | 0.3084 | 1.3500% | 0.11% | 0.34% | 0.73% | 8.10% | ||
| 511620 | ����ETF��̩ | 30.8400 | 1.3500% | 0.11% | 0.34% | 0.73% | 14.22% | ||
| 004862 | ̩���ֽ�ܼһ���B | 0.3217 | 1.3490% | 0.11% | 0.33% | 0.72% | 23.24% | ||
| 004863 | ̩���ֽ�ܼһ���C | 0.3218 | 1.3490% | 0.11% | 0.33% | 0.72% | 23.24% | ||
| 159002 | ���ﱣ֤�����B | 33.3700 | 1.3450% | 0.11% | 0.32% | 0.71% | 42.35% | ||
| 018437 | ���ﱣ֤�����D | 0.3311 | 1.3440% | 0.11% | 0.32% | 0.71% | 5.33% | ||
| 630112 | �����ֽ���������B | 0.3443 | 1.3440% | 0.11% | 0.33% | 0.72% | 39.93% | ||
| 001233 | �κϻ���B | 0.2549 | 1.3410% | 0.11% | 0.35% | 0.73% | 34.18% | ||
| 010883 | ���ű����ǻݽ����C | 0.4602 | 1.3380% | 0.12% | 0.34% | 0.74% | 11.32% | ||
| 004152 | �ȷ�������B | 0.3624 | 1.3370% | 0.10% | 0.33% | 0.71% | 19.37% | ||
| ����ʱ�䣺2026-07-10
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