1 |
99.9490 |
07-01 |
0.22% |
0.73% |
1.30% |
2.00% |
暂无评级 |
||||||
2 |
9.4947 |
07-01 |
9.80% |
4.16% |
-- |
-- |
暂无评级 |
-- |
|||||
3 |
9.2150 |
07-01 |
0.97% |
1.12% |
6.13% |
50.30% |
★★★★★ |
||||||
4 |
9.0907 |
07-01 |
9.09% |
2.83% |
-- |
-- |
暂无评级 |
||||||
5 |
8.2470 |
06-30 |
18.75% |
41.86% |
42.94% |
65.55% |
暂无评级 |
||||||
6 |
7.4230 |
07-01 |
-14.10% |
-20.65% |
-25.53% |
-22.28% |
★★★ |
||||||
7 |
6.5188 |
07-01 |
-5.03% |
-9.37% |
-11.62% |
4.24% |
★★★★★ |
||||||
8 |
6.4207 |
07-01 |
-5.23% |
-- |
-- |
-- |
暂无评级 |
||||||
9 |
6.3211 |
07-01 |
-7.73% |
-16.43% |
-21.63% |
-11.24% |
★★★★★ |
||||||
10 |
6.2363 |
07-01 |
-8.15% |
-- |
-- |
-- |
暂无评级 |
||||||
11 |
6.0743 |
07-01 |
-7.50% |
-11.30% |
-14.10% |
-- |
暂无评级 |
-- |
|||||
12 |
6.0510 |
06-30 |
17.96% |
39.87% |
40.82% |
63.84% |
暂无评级 |
||||||
13 |
6.0191 |
07-01 |
-6.09% |
-12.16% |
-12.97% |
11.70% |
★★★★★ |
||||||
14 |
5.9699 |
07-01 |
-6.28% |
-- |
-- |
-- |
暂无评级 |
||||||
15 |
5.9520 |
06-30 |
17.84% |
-- |
-- |
-- |
暂无评级 |
||||||
16 |
5.9468 |
06-30 |
18.27% |
40.60% |
41.30% |
63.28% |
暂无评级 |
||||||
17 |
5.8674 |
06-30 |
18.14% |
40.28% |
40.81% |
62.29% |
暂无评级 |
||||||
18 |
5.6030 |
07-01 |
4.38% |
-4.58% |
-10.08% |
7.86% |
★★★★★ |
||||||
19 |
5.5351 |
07-01 |
12.82% |
-- |
-- |
-- |
暂无评级 |
-- |
|||||
20 |
5.5140 |
07-01 |
4.05% |
-5.14% |
-- |
-- |
暂无评级 |
||||||
21 |
5.4920 |
07-01 |
7.28% |
1.89% |
-1.41% |
47.56% |
★★★★★ |
||||||
22 |
5.3791 |
07-01 |
13.31% |
23.14% |
29.83% |
36.30% |
暂无评级 |
||||||
23 |
5.3686 |
07-01 |
12.71% |
-- |
-- |
-- |
暂无评级 |
-- |
|||||
24 |
5.3224 |
07-01 |
12.59% |
22.22% |
28.56% |
-- |
暂无评级 |
||||||
25 |
5.3175 |
07-01 |
12.71% |
22.49% |
28.97% |
-- |
暂无评级 |
-- |
|||||
26 |
5.3159 |
07-01 |
13.10% |
22.71% |
29.17% |
-- |
暂无评级 |
-- |
|||||
27 |
5.3020 |
07-01 |
-10.82% |
-18.26% |
-23.90% |
-22.29% |
★★★ |
||||||
28 |
5.2987 |
07-01 |
13.26% |
23.11% |
29.83% |
36.31% |
暂无评级 |
-- |
|||||
29 |
5.2952 |
07-01 |
13.30% |
23.12% |
29.81% |
36.27% |
暂无评级 |
-- |
|||||
30 |
5.2883 |
07-01 |
13.02% |
22.51% |
28.86% |
-- |
暂无评级 |
-- |
|||||
31 |
5.2839 |
07-01 |
12.98% |
22.45% |
28.78% |
-- |
暂无评级 |
-- |
|||||
32 |
5.2830 |
07-01 |
12.76% |
22.58% |
28.91% |
-- |
暂无评级 |
-- |
|||||
33 |
5.2813 |
07-01 |
13.31% |
23.13% |
29.82% |
36.28% |
暂无评级 |
-- |
|||||
34 |
5.2485 |
07-01 |
-8.18% |
-12.40% |
-15.60% |
-11.01% |
暂无评级 |
-- |
|||||
35 |
5.2440 |
07-01 |
-8.19% |
-12.62% |
-16.07% |
-- |
暂无评级 |
-- |
|||||
36 |
5.2428 |
07-01 |
13.29% |
23.09% |
29.73% |
36.10% |
暂无评级 |
-- |
|||||
37 |
5.2349 |
07-01 |
13.27% |
23.07% |
29.72% |
36.07% |
暂无评级 |
-- |
|||||
38 |
5.2323 |
07-01 |
2.99% |
5.03% |
6.89% |
12.43% |
★★★ |
||||||
39 |
5.2265 |
07-01 |
12.34% |
21.65% |
27.74% |
-- |
暂无评级 |
-- |
|||||
40 |
5.1759 |
07-01 |
-7.93% |
-12.25% |
-15.39% |
-10.26% |
暂无评级 |
-- |
|||||
41 |
5.1581 |
07-01 |
12.38% |
21.58% |
-- |
-- |
暂无评级 |
-- |
|||||
42 |
5.1407 |
07-01 |
-0.67% |
-2.54% |
-5.44% |
2.53% |
暂无评级 |
||||||
43 |
5.1242 |
07-01 |
-5.22% |
-10.08% |
-15.28% |
1.26% |
★★★★ |
||||||
44 |
5.0636 |
07-01 |
-0.60% |
1.02% |
5.43% |
29.93% |
★★★★★ |
||||||
45 |
5.0625 |
07-01 |
-8.12% |
-12.45% |
-15.67% |
-11.57% |
暂无评级 |
-- |
|||||
46 |
5.0441 |
07-01 |
-14.63% |
-22.83% |
-30.58% |
-23.98% |
★★★★ |
||||||
47 |
5.0370 |
07-01 |
-10.58% |
-18.06% |
-22.63% |
-17.15% |
★★★ |
||||||
48 |
4.9884 |
07-01 |
-14.89% |
-- |
-- |
-- |
暂无评级 |
||||||
49 |
4.8850 |
07-01 |
-11.75% |
-17.46% |
-22.99% |
-20.18% |
★★★ |
||||||
50 |
4.6583 |
06-30 |
17.35% |
39.58% |
40.94% |
61.78% |
暂无评级 |
||||||
51 |
4.6242 |
07-01 |
-2.51% |
-6.01% |
-10.47% |
-- |
暂无评级 |
-- |
|||||
52 |
4.6093 |
06-30 |
25.02% |
51.52% |
57.17% |
85.81% |
暂无评级 |
||||||
53 |
4.6090 |
07-01 |
-7.45% |
-15.59% |
-18.61% |
1.19% |
★★★★★ |
||||||
54 |
4.5946 |
07-01 |
-9.97% |
-16.04% |
-21.85% |
-19.58% |
★★★★★ |
||||||
55 |
4.5650 |
07-01 |
-7.65% |
-- |
-- |
-- |
暂无评级 |
||||||
56 |
4.5610 |
07-01 |
6.19% |
3.74% |
1.88% |
32.93% |
★★★★★ |
||||||
57 |
4.5585 |
07-01 |
-0.32% |
-9.84% |
-17.79% |
-6.02% |
★★★ |
-- |
|||||
58 |
4.5574 |
06-30 |
24.78% |
50.90% |
-- |
-- |
暂无评级 |
||||||
59 |
4.5531 |
07-01 |
-0.28% |
-9.80% |
-17.73% |
-5.93% |
★★★ |
||||||
60 |
4.5290 |
07-01 |
3.33% |
0.48% |
-5.20% |
3.25% |
★★★★ |
||||||
61 |
4.5280 |
06-30 |
20.62% |
39.60% |
41.63% |
61.64% |
暂无评级 |
||||||
62 |
4.4985 |
07-01 |
-0.56% |
-10.25% |
-- |
-- |
暂无评级 |
||||||
63 |
4.4890 |
07-01 |
5.87% |
3.12% |
-- |
-- |
暂无评级 |
||||||
64 |
4.4720 |
07-01 |
3.02% |
-- |
-- |
-- |
暂无评级 |
||||||
65 |
4.4515 |
07-01 |
-2.29% |
-5.89% |
-10.55% |
-- |
暂无评级 |
-- |
|||||
66 |
4.4379 |
07-01 |
15.22% |
-- |
-- |
-- |
暂无评级 |
||||||
67 |
4.4340 |
07-01 |
-1.87% |
-1.84% |
-10.91% |
-8.17% |
★★★ |
||||||
68 |
4.4170 |
07-01 |
0.84% |
-5.30% |
-8.67% |
2.56% |
★★★★ |
||||||
69 |
4.4140 |
07-01 |
-2.47% |
-8.59% |
-14.83% |
-10.85% |
★★★ |
||||||
70 |
4.4004 |
07-01 |
6.01% |
-1.56% |
-10.50% |
-7.49% |
★★ |
||||||
71 |
4.3952 |
07-01 |
14.84% |
-- |
-- |
-- |
暂无评级 |
||||||
72 |
4.3930 |
07-01 |
-7.70% |
-16.66% |
-20.31% |
-2.80% |
★★★★★ |
||||||
73 |
4.2752 |
07-01 |
-3.36% |
-5.06% |
-9.67% |
-9.72% |
暂无评级 |
-- |
|||||
74 |
4.2420 |
07-01 |
-3.74% |
-6.84% |
-8.22% |
-6.53% |
★★ |
||||||
75 |
4.2206 |
07-01 |
2.15% |
-0.40% |
1.25% |
49.81% |
★★★★★ |
||||||
76 |
4.2190 |
07-01 |
-2.93% |
-13.82% |
-17.69% |
13.80% |
★★★★★ |
||||||
77 |
4.2177 |
06-30 |
13.06% |
24.91% |
27.23% |
41.99% |
暂无评级 |
||||||
78 |
4.2167 |
07-01 |
3.06% |
5.79% |
8.74% |
13.75% |
★ |
||||||
79 |
4.1900 |
07-01 |
-5.37% |
-10.49% |
-16.16% |
2.44% |
★★★★ |
||||||
80 |
4.1710 |
07-01 |
-1.06% |
-2.24% |
-5.22% |
1.92% |
★★★★ |
||||||
81 |
4.1498 |
07-01 |
1.82% |
-1.01% |
-- |
-- |
暂无评级 |
||||||
82 |
4.1236 |
07-01 |
-2.34% |
-5.70% |
-10.28% |
-- |
暂无评级 |
-- |
|||||
83 |
4.1179 |
07-01 |
10.07% |
14.72% |
15.38% |
40.68% |
★★★★ |
||||||
84 |
4.1150 |
06-30 |
12.85% |
24.44% |
26.51% |
40.54% |
暂无评级 |
||||||
85 |
4.0930 |
07-01 |
-6.06% |
-15.49% |
-24.21% |
-19.58% |
★★★ |
||||||
86 |
4.0870 |
07-01 |
1.70% |
-0.27% |
-2.23% |
15.88% |
★★★★ |
||||||
87 |
4.0799 |
07-01 |
-9.85% |
-19.12% |
-24.37% |
-24.36% |
★★★ |
||||||
88 |
4.0612 |
07-01 |
9.83% |
14.23% |
14.66% |
-- |
暂无评级 |
||||||
89 |
4.0534 |
07-01 |
-7.15% |
-14.04% |
-20.60% |
-- |
暂无评级 |
-- |
|||||
90 |
4.0303 |
07-01 |
-6.35% |
-15.98% |
-- |
-- |
暂无评级 |
||||||
91 |
4.0293 |
07-01 |
-3.28% |
5.70% |
25.44% |
87.66% |
★★★★★ |
||||||
92 |
4.0038 |
07-01 |
-8.75% |
-14.88% |
-19.33% |
7.28% |
★★★★★ |
||||||
93 |
3.9969 |
07-01 |
-9.65% |
-18.92% |
-24.17% |
-23.76% |
★★★ |
||||||
94 |
3.9653 |
07-01 |
-13.90% |
-21.12% |
-26.22% |
-13.14% |
★★★★★ |
||||||
95 |
3.9448 |
07-01 |
-9.03% |
-15.37% |
-- |
-- |
暂无评级 |
||||||
96 |
3.9132 |
07-01 |
-14.20% |
-- |
-- |
-- |
暂无评级 |
||||||
97 |
3.9130 |
07-01 |
-1.48% |
0.78% |
2.19% |
18.19% |
★★★★ |
||||||
98 |
3.8917 |
07-01 |
-11.69% |
-23.16% |
-30.45% |
-25.79% |
★★★ |
||||||
99 |
3.8810 |
07-01 |
-1.75% |
-- |
-- |
-- |
暂无评级 |
||||||
100 |
3.8770 |
06-30 |
20.76% |
37.57% |
35.64% |
55.24% |
暂无评级 |
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