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??????:?????:????,2014?6??2015?9???????(??)????(???????(??)????)??????????;2015?9?????????????,????????????????????????,??????????????2025?1?22???????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????2025?2?14???????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????2025?6?7????????????????????????????????

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??????:162?
??????:2025-01-22
??????:??????????
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209.96??
??????
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9.14%
???????????
???? ???? ???? ???? ??(??) ???? ???? ????
159241??????????ETF???????????-??3.442025-06-07 ~ ??26?9.14%
021622???????????????C???????????-??0.142025-02-14 ~ ??139?-4.88%
517390????????????ETF???????????-??3.262025-02-14 ~ ??139?-3.17%
021621???????????????A???????????-??0.072025-02-14 ~ ??139?-4.80%
010955?????????????A???????????-??1.252025-02-14 ~ ??139?-9.71%
011512????????A???????????-??1.362025-02-14 ~ ??139?-0.71%
011513????????C???????????-??8.462025-02-14 ~ ??139?-0.79%
010956?????????????C???????????-??4.262025-02-14 ~ ??139?-9.77%
015897????????????C???????????-??6.662025-02-14 ~ ??139?-2.42%
021533?????????????????C???????????-??0.372025-02-14 ~ ??139?0.85%
015896????????????A???????????-??0.072025-02-14 ~ ??139?-2.36%
011840????????C???????????-??18.752025-02-14 ~ ??139?-5.18%
019170????????????ETF????C???????????-??0.732025-02-14 ~ ??139?-5.42%
019171????????????ETF????A???????????-??0.172025-02-14 ~ ??139?-5.36%
011839????????A???????????-??4.852025-02-14 ~ ??139?-5.11%
021532?????????????????A???????????-??0.122025-02-14 ~ ??139?0.93%
159770???????ETF???????????-??48.222025-01-22 ~ ??162?0.94%
517660????????????ETF???????????-??0.422025-01-22 ~ ??162?5.01%
159857????????ETF???????????-??21.282025-01-22 ~ ??162?-5.37%
159703?????????ETF???????????-??0.542025-01-22 ~ ??162?2.13%
017175????????????C???????????-??1.032025-01-22 ~ ??162?5.67%
017174????????????A???????????-??0.192025-01-22 ~ ??162?5.77%
011102??????????A???????????-??17.092025-01-22 ~ ??162?-5.01%
011103??????????C???????????-??51.792025-01-22 ~ ??162?-5.10%
021160????????????ETF????C???????????-??0.082025-01-22 ~ ??162?6.08%
014881???????ETF????C???????????-??12.132025-01-22 ~ ??162?0.29%
014880???????ETF????A???????????-??3.172025-01-22 ~ ??162?0.38%
021159????????????ETF????A???????????-??0.072025-01-22 ~ ??162?6.17%
??????????????
???? ???? ???? ??? ???? ??? ???? ??? ???? ??? ???? ??? ????
159241??????????ETF???-??--|3714--|3427--|2896--|2218--|3426
021622???????????????C???-??-4.83%3614|37147.11%1397|342724.52%1201|2896--|22184.04%1356|3426
517390????????????ETF???-??0.47%2500|371418.77%307|342750.45%157|289610.87%638|221814.37%386|3426
021621???????????????A???-??-4.78%3607|37147.22%1376|342724.78%1186|2896--|22184.14%1333|3426
010955?????????????A???-??-5.94%3653|37145.52%1712|342726.45%1079|28966.55%942|22181.61%1938|3426
011512????????A???-??-0.88%2887|37148.89%1046|342727.90%986|2896-16.49%1997|22185.38%1101|3426
011513????????C???-??-0.93%2895|37148.76%1066|342727.63%1004|2896-16.83%2003|22185.27%1117|3426
010956?????????????C???-??-5.99%3656|37145.42%1734|342726.20%1101|28966.12%974|22181.51%2000|3426
015897????????????C???-??-1.50%3039|37142.25%2763|34271.15%2778|2896-15.32%1970|2218-0.21%2652|3426
021533?????????????????C???-??0.43%2516|37147.79%1250|342730.76%837|2896--|22183.86%1392|3426
015896????????????A???-??-1.46%3016|37142.34%2748|34271.34%2770|2896-14.99%1967|2218-0.11%2628|3426
011840????????C???-??-1.03%2918|37147.63%1282|342730.46%855|28964.99%1047|22183.64%1449|3426
019170????????????ETF????C???-??0.22%2586|371414.03%553|342742.11%303|2896--|221810.02%607|3426
019171????????????ETF????A???-??0.26%2565|371414.14%545|342742.38%294|2896--|221810.12%598|3426
011839????????A???-??-0.98%2903|37147.73%1269|342730.72%838|28965.41%1011|22183.74%1426|3426
021532?????????????????A???-??0.48%2495|37147.90%1229|342731.01%819|2896--|22183.96%1371|3426
159770???????ETF???-??-7.14%3701|371410.09%862|342735.29%625|2896-2.24%1524|22187.85%769|3426
517660????????????ETF???-??-2.08%3165|37148.92%1039|342728.80%940|289616.83%379|22185.52%1089|3426
159857????????ETF???-??-4.47%3578|3714-6.55%3403|34273.22%2702|2896-44.26%2211|2218-8.88%3403|3426
159703?????????ETF???-??-0.84%2875|37142.90%2621|342715.67%1912|2896-25.26%2151|2218-0.13%2633|3426
017175????????????C???-??2.64%1314|37142.09%2791|3427-4.87%2855|2896--|2218-0.60%2732|3426
017174????????????A???-??2.69%1280|37142.19%2774|3427-4.68%2853|2896--|2218-0.51%2717|3426
011102??????????A???-??-4.17%3550|3714-6.13%3393|34273.15%2707|2896-42.37%2200|2218-8.33%3393|3426
011103??????????C???-??-4.22%3556|3714-6.23%3396|34272.95%2717|2896-42.61%2202|2218-8.44%3394|3426
021160????????????ETF????C???-??-0.66%2832|37149.82%909|342728.53%956|2896--|22186.56%969|3426
014881???????ETF????C???-??-7.09%3700|37148.92%1039|342731.34%799|2896--|22186.84%913|3426
014880???????ETF????A???-??-7.05%3698|37149.02%1023|342731.58%787|2896--|22186.94%895|3426
021159????????????ETF????A???-??-0.61%2821|37149.93%889|342728.79%942|2896--|22186.66%950|3426

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