| 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 |
|---|---|---|---|---|
| 2024-01-05 | 鎸箙鍊艰揪15%鐨勮瘉鍒� | -8167.89 | 3554.65 | 11722.54 |
| 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 |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 1700.23 | 1.43% | 0.00 | 0.00% |
| 涓滄柟璐㈠瘜璇佸埜鑲′唤鏈夐檺鍏徃鎷夎惃閲戣瀺鍩庡崡鐜矾璇佸埜钀ヤ笟閮� | 1254.64 | 1.05% | 0.00 | 0.00% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 1156.94 | 0.97% | 0.00 | 0.00% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣鍒嗗叕鍙� | 1143.08 | 0.96% | 0.00 | 0.00% |
| 鍥界洓璇佸埜鏈夐檺璐ｄ换鍏徃鎱堟邯鎱堢敩璺瘉鍒歌惀涓氶儴 | 1130.14 | 0.95% | 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 |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 2866.76 | 2.41% |
| 鐢虫腐璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷娣卞崡涓滆矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 2401.49 | 2.02% |
| 鍏翠笟璇佸埜鑲′唤鏈夐檺鍏徃鍘﹂棬婀栭噷澶ч亾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 2394.38 | 2.01% |
| 鐢虫腐璇佸埜鑲′唤鏈夐檺鍏徃骞夸笢鍒嗗叕鍙� | 0.00 | 0.00% | 2034.81 | 1.71% |
| 鍥界洓璇佸埜鏈夐檺璐ｄ换鍏徃鎱堟邯鎱堢敩璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 2025.10 | 1.70% |
| 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 |
|---|---|---|---|---|
| 2024-01-04 | 杩炵画涓変釜浜ゆ槗鏃ュ唴锛屾定骞呭亸绂诲�肩疮璁¤揪20%鐨勮瘉鍒� | -4663.17 | 6710.69 | 11373.87 |
| 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 |
| 鐢虫腐璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷娣卞崡涓滆矾璇佸埜钀ヤ笟閮� | 2902.52 | 2.20% | 0.00 | 0.00% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 2388.53 | 1.81% | 0.00 | 0.00% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃闀垮叴鏄庣彔璺瘉鍒歌惀涓氶儴 | 2300.98 | 1.74% | 0.00 | 0.00% |
| 鐢虫腐璇佸埜鑲′唤鏈夐檺鍏徃骞夸笢鍒嗗叕鍙� | 2211.45 | 1.68% | 0.00 | 0.00% |
| 鍥界洓璇佸埜鏈夐檺璐ｄ换鍏徃鎱堟邯鎱堢敩璺瘉鍒歌惀涓氶儴 | 1419.64 | 1.08% | 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 |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃闀垮叴鏄庣彔璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 4731.30 | 3.59% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃寮犲娓噾娓晣闀挎睙涓矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 2586.65 | 1.96% |
| 鍗庨懌璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣婕曟邯鍖楄矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 1377.23 | 1.04% |
| 鐢虫腐璇佸埜鑲′唤鏈夐檺鍏徃骞夸笢鍒嗗叕鍙� | 0.00 | 0.00% | 1350.62 | 1.02% |
| 涓浗閾舵渤璇佸埜鑲′唤鏈夐檺鍏徃閲戝崕璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 1328.07 | 1.01% |
| 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 |
|---|---|---|---|---|
| 2024-01-02 | 杩炵画涓変釜浜ゆ槗鏃ュ唴锛屾定骞呭亸绂诲�肩疮璁¤揪20%鐨勮瘉鍒� | +2918.16 | 6490.09 | 3571.93 |
| 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 |
| 鍥界洓璇佸埜鏈夐檺璐ｄ换鍏徃鎱堟邯鎱堢敩璺瘉鍒歌惀涓氶儴 | 981.43 | 2.46% | 0.00 | 0.00% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃闀垮叴鏄庣彔璺瘉鍒歌惀涓氶儴 | 1897.81 | 4.76% | 0.00 | 0.00% |
| 鍗庨懌璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣婕曟邯鍖楄矾璇佸埜钀ヤ笟閮� | 1255.91 | 3.15% | 0.00 | 0.00% |
| 璐㈤�氳瘉鍒歌偂浠芥湁闄愬叕鍙告澀宸炰節鍜岃矾璇佸埜钀ヤ笟閮� | 1184.21 | 2.97% | 0.00 | 0.00% |
| 鐢虫腐璇佸埜鑲′唤鏈夐檺鍏徃骞夸笢鍒嗗叕鍙� | 1170.74 | 2.94% | 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 |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃寮犲娓噾娓晣闀挎睙涓矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 567.41 | 1.42% |
| 鍥戒俊璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷绾㈠箔涓矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 543.15 | 1.36% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃涔濇睙鐢樻璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 536.13 | 1.35% |
| 鍥戒俊璇佸埜鑲′唤鏈夐檺鍏徃鍏徃鎬婚儴 | 0.00 | 0.00% | 490.19 | 1.23% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 1435.05 | 3.60% |
