| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-07-17 | 璺屽箙鍋忕鍊艰揪7%鐨勮瘉鍒� | +9680.60 | 30927.37 | 21246.77 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鏈烘瀯涓撶敤 | 5808.19 | 2.04% | 0.00 | 0.00% |
| 鏈烘瀯涓撶敤 | 4219.09 | 1.48% | 1670.94 | 0.59% |
| 鏈烘瀯涓撶敤 | 2496.89 | 0.88% | 294.34 | 0.10% |
| 鎷涘晢璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷娣卞崡澶ч亾杞﹀叕搴欒瘉鍒歌惀涓氶儴 | 2359.71 | 0.83% | 306.14 | 0.11% |
| 娣辫偂閫氫笓鐢� | 21851.68 | 7.69% | 11724.91 | 4.12% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 4005.29 | 1.41% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 3940.67 | 1.39% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 3454.48 | 1.22% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 3245.15 | 1.14% |
| 娣辫偂閫氫笓鐢� | 21851.68 | 7.69% | 11724.91 | 4.12% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-03-08 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | +2293.73 | 35530.99 | 33237.26 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 闀挎睙璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣鍒嗗叕鍙� | 5899.43 | 2.18% | 770.27 | 0.28% |
| 涓嘲璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷鑵鹃緳鍖楄矾璇佸埜钀ヤ笟閮� | 4758.78 | 1.76% | 0.00 | 0.00% |
| 澶╅璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷鍒嗗叕鍙� | 4191.27 | 1.55% | 5.65 | 0.00% |
| 涓俊寤烘姇璇佸埜鑲′唤鏈夐檺鍏徃瀹夊窘鍒嗗叕鍙� | 3316.94 | 1.22% | 19.57 | 0.01% |
| 娣辫偂閫氫笓鐢� | 17364.58 | 6.41% | 14681.08 | 5.42% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 8656.98 | 3.19% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 3349.23 | 1.24% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 2944.37 | 1.09% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 2810.10 | 1.04% |
| 娣辫偂閫氫笓鐢� | 17364.58 | 6.41% | 14681.08 | 5.42% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-02-19 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | +5176.59 | 32408.91 | 27232.32 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 澶╅璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷鍒嗗叕鍙� | 8611.85 | 3.07% | 5.44 | 0.00% |
| 娣辫偂閫氫笓鐢� | 6993.93 | 2.49% | 9441.29 | 3.36% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣鏉炬睙涓北涓滆矾璇佸埜钀ヤ笟閮� | 5690.71 | 2.03% | 2076.91 | 0.74% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣婧ч槼璺瘉鍒歌惀涓氶儴 | 5031.56 | 1.79% | 73.78 | 0.03% |
| 鏈烘瀯涓撶敤 | 4700.87 | 1.67% | 0.00 | 0.00% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 娣辫偂閫氫笓鐢� | 6993.93 | 2.49% | 9441.29 | 3.36% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 7227.70 | 2.57% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 6470.37 | 2.31% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 5299.82 | 1.89% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃涓滈槼鍚村畞瑗胯矾璇佸埜钀ヤ笟閮� | 1380.00 | 0.49% | 3864.72 | 1.38% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2023-09-22 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | +22443.87 | 41161.20 | 18717.33 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 浜旂熆璇佸埜鏈夐檺鍏徃鍗椾含瀹佸弻璺瘉鍒歌惀涓氶儴 | 6018.20 | 2.65% | 0.00 | 0.00% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃瀹滄槍鐝嶇彔璺瘉鍒歌惀涓氶儴 | 4006.11 | 1.76% | 12.29 | 0.01% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃娌虫簮瓒婄帇澶ч亾璇佸埜钀ヤ笟閮� | 3969.54 | 1.75% | 0.43 | 0.00% |
| 涓浗鍥介檯閲戣瀺鑲′唤鏈夐檺鍏徃涓婃捣鍒嗗叕鍙� | 3312.95 | 1.46% | 1293.54 | 0.57% |
| 娣辫偂閫氫笓鐢� | 20658.12 | 9.09% | 8863.34 | 3.90% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 娣辫偂閫氫笓鐢� | 20658.12 | 9.09% | 8863.34 | 3.90% |
| 鐢充竾瀹忔簮璇佸埜鏈夐檺鍏徃涓婃捣闈欏畨鍖哄欢闀夸腑璺瘉鍒歌惀涓氶儴 | 19.18 | 0.01% | 3057.23 | 1.35% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃甯稿窞鍒嗗叕鍙� | 27.24 | 0.01% | 2618.76 | 1.15% |
| 鏈烘瀯涓撶敤 | 1569.87 | 0.69% | 1523.64 | 0.67% |
| 鏈烘瀯涓撶敤 | 1579.99 | 0.70% | 1348.11 | 0.59% |
