Market 1
Market 1
1/6/2020
1/7/2020 1.8
1/8/2020 -1.6
1/9/2020 2.7
1/10/2020 -0.5
1/13/2020 1.6
1/14/2020 -0.6
1/15/2020 0.1
1/16/2020 0.3
1/17/2020 0.1
1/20/2020 2.6
1/21/2020 -0.8
1/22/2020 1.4
1/23/2020 -3.3
1/24/2020 -3.3
9/12/2022
9/13/2022 0.2 0.4 0.4 -0.3 -0.1 0.1
9/14/2022 -0.9 -0.9 -1.1 -0.8 -1.1 -1.8
9/15/2022 -1.5 -0.1 -0.9 -2.3 -3.1 -3.2
9/16/2022 -2.3 -2.4 -2.3 -2.5 -2.1 -2.3
10/3/2022
10/4/2022
10/5/2022
10/6/2022
10/7/2022
5/1/2023
5/2/2023
5/3/2023
5/4/2023 0.5 0.6 0.0 0.3 0.2 -1.2
5/5/2023 -0.5 -0.3 -0.3 -1.0 -1.2 -1.3
10/2/2023
10/3/2023
10/4/2023
10/5/2023
10/6/2023
2/12/2024
2/13/2024
2/14/2024
2/15/2024
2/16/2024
6/10/2024
6/11/2024 -0.5 -1.4 -0.9 0.2 0.9 -0.1 0.3
6/12/2024 0.4 -0.0 0.0 0.3 0.3 3.0 -0.4
6/13/2024 -0.4 -0.5 -0.5 -0.7 -0.7 -0.0 -0.1
6/14/2024 0.3 0.6 0.4 0.4 0.0 -0.3 0.8
9/16/2024
9/17/2024
9/18/2024 0.3 0.6 0.4 0.3 -0.3 -1.6 -0.1
9/19/2024 1.0 0.5 0.8 1.3 1.9 3.2 0.8
9/20/2024 -0.0 0.2 0.2 -0.5 -0.4 -0.5 -0.6
8,023
7,321
7,790
7,064
6,400
6,678
7,010
6,109
6,034
6,063
6,768
6,892
7,069
8,056
8,056
5,189
9,096
8,700
9,130
9,293
8,855
7,830
7,886
8,685
8,128
9,358
9,963
10,385
10,681
11,608
12,217
14,149
13,099
10,439
11,291
10,290
11,757
9,918
11,716
9,573
10,859
10,812
9,727
8,374
9,664
9,630
8,178
8,368
8,222
7,153
6,872
7,123
7,511
6,410
6,328
6,330
5,616
5,847
5,976
5,722
5,722
7,318
6,739
6,514
6,719
4,989
5,892
6,409
5,938
7,401
6,141
6,492
6,058
6,704
6,251
5,542
6,737
5,318
6,789
7,209
6,671
6,864
6,833
5,989
5,810
6,099
6,267
7,314
6,413
6,865
6,260
5,925
4,904
5,297
5,730
5,781
5,715
7,614
7,719
7,773
6,504
6,313
6,840
6,201
6,150
7,208
6,991
7,593
7,123
7,387
7,583
7,786
8,284
7,582
7,286
7,162
7,465
9,071
10,797
11,713
15,654
17,393
15,421
17,257
16,120
16,719
17,041
15,711
15,057
11,158
11,927
11,027
11,981
12,458
13,346
9,270
8,978
10,465
10,935
2.6 11,458
3.5 13,337
-1.6 13,726
1.0 11,965
-0.7 12,913
-2.9 12,620
-0.5 11,574
-1.9 11,344
-1.8 10,834
-0.3 8,813
0.5 8,496
1.6 11,536
0.1 10,897
-3.3 10,881
-1.5 8,716
0.5 8,440
-0.4 8,967
-0.6 9,418
-4.0 9,779
0.6 8,375
-0.4 9,409
0.3 10,340
-0.3 8,511
-0.4 9,687
-0.6 9,419
-0.1 8,384
-3.5 10,212
-0.8 9,240
-4.0 10,359
-2.8 8,730
2.8 6,844
1.5 7,693
1.0 7,254
0.2 6,841
2.2 7,534
0.8 8,354
-0.7 7,549
-1.2 7,022
2.1 6,606
-2.3 6,791
-1.5 5,692
-2.7 5,401
0.8 5,449
0.1 5,399
3.6 7,110
4.1 9,711
0.4 8,347
0.0 8,273
-1.2 7,638
0.1 7,084
-0.7 7,389
1.1 6,672
-1.2 7,061
-0.9 6,636
-2.3 6,875
0.8 6,334
0.6 6,311
0.1 7,330
-0.5 7,801
-1.7 8,706
0.4 8,122
2.9 7,845
0.0 7,295
1.6 8,595
-0.4 8,783
4.0 10,833
-1.5 9,810
-2.7 8,693
-0.4 7,055
0.5 7,270
1.3 8,007
-0.9 8,532
0.2 8,214
-0.3 7,740
0.6 7,507
0.2 9,536
-0.0 8,267
-1.7 8,630
-0.4 7,330
-0.2 7,253
0.4 9,500
1.6 8,645
0.7 8,806
-0.5 8,261
-0.2 7,486
0.2 7,687
-0.2 7,015
-2.1 7,913
0.5 7,091
-1.2 8,347
1.7 7,096
-0.6 7,094
-1.6 7,008
1.5 7,916
-1.0 7,710
1.4 8,641
-2.2 9,574
0.5 9,288
-2.5 8,259
0.7 7,936
-1.3 8,809
-1.3 8,595
1.8 8,468
2.1 9,615
2.8 11,640
0.7 12,661
-0.7 11,669
-1.8 12,162
-0.6 11,320
-2.3 12,115
1.5 10,899
-2.1 12,342
0.4 11,211
1.2 10,363
1.1 9,979
0.2 10,409
1.4 9,154
0.8 10,854
-0.3 11,134
-0.2 12,079
-1.1 10,138
-0.5 9,229
-2.9 9,153
-0.9 9,520
2.2 8,564
-0.4 9,006
-2.5 9,534
-1.3 9,422
-2.7 8,909
-0.3 8,059
3.0 8,370
1.2 8,750
1.6 10,848
0.5 10,422
-1.4 12,926
-1.0 10,210
-1.6 10,634
-1.1 9,337
-1.2 9,064
2.8 8,729
-0.5 9,172
1.2 8,629
-2.8 9,718
0.3 8,762
-3.0 9,789
-3.8 9,864
0.0 7,496
2.4 8,037
-0.7 8,168
0.0 -
0.0 -
-2.8 8,068
0.7 7,353
1.6 7,106
0.7 7,365
0.5 7,718
2.1 7,597
-1.2 7,884
-1.5 7,622
-1.0 6,758
1.7 7,478
1.7 7,478
1.7 7,478
0.1 7,576
0.1 7,492
-0.7 6,873
0.9 6,575
2.7 7,166
1.0 6,600
1.5 7,398
0.1 7,671
-0.6 6,945
-2.5 7,755
-0.6 6,713
1.1 6,538
-1.0 6,605
0.6 6,918
2.2 8,612
-0.3 8,453
0.3 7,433
1.2 7,407
-0.4 7,784
-0.4 9,027
-1.0 7,645
0.5 7,879
-1.1 8,220
-0.4 8,665
-1.1 8,752
-2.4 8,836
0.2 8,546
0.5 8,429
1.2 7,652
-0.6 8,014
1.9 9,014
1.7 9,298
0.7 7,519
0.5 7,913
0.2 8,643
-0.5 8,078
0.9 8,420
2.0 10,063
0.4 9,666
1.8 9,394
-0.7 10,159
2.8 10,092
0.7 10,467
-1.7 10,127
-0.7 9,554
-0.3 9,371
0.9 9,489
-1.1 9,851
-0.2 8,808
1.5 10,020
-0.4 11,210
-0.5 10,003
-1.5 9,320
2.7 8,918
1.5 10,099
1.5 10,099
1.5 10,099
2.0 10,141
0.9 10,112
0.8 10,730
-2.1 10,128
1.0 10,544
1.0 10,544
1.0 10,544
0.8 10,173
-0.3 9,972
0.7 9,423
-1.3 10,137
-2.4 10,026
-2.4 10,026
-2.4 10,026
1.3 10,056
-1.1 11,198
2.0 10,501
-0.3 11,968
-0.5 11,274
-0.5 11,274
-0.5 11,274
1.2 13,176
-0.7 12,199
-0.5 12,147
-1.1 11,714
-1.4 11,813
-1.4 11,813
-1.4 11,813
-0.8 11,215
-0.2 9,665
1.7 12,090
-0.2 13,006
-1.9 13,785
-2.1 14,186
-1.7 15,337
-1.1 12,696
3.9 12,492
0.2 13,395
0.2 13,395
0.2 13,395
1.6 15,126
-1.4 14,159
2.0 12,888
-0.4 12,907
-1.0 12,247
-1.0 12,247
-1.0 12,247
1.1 12,488
0.4 13,438
0.2 12,755
0.0 13,046
-1.2 12,969
-1.2 12,969
-1.2 12,969
0.6 12,569
-2.4 13,080
0.7 11,969
0.1 12,147
-2.2 12,522
-2.2 12,522
-2.2 12,522
2.6 13,223
1.0 14,080
0.5 13,142
-1.6 13,740
-0.3 13,440
-0.5 15,778
-1.2 14,817
-1.0 17,107
0.9 14,337
-0.1 15,728
1.5 14,259
0.7 14,020
-0.7 14,744
-1.0 14,318
0.2 15,436
-1.0 14,628
-0.4 15,128
-0.1 13,543
-2.0 14,780
0.4 13,428
0.4 13,428
0.4 13,428
0.3 11,523
-0.2 13,211
-0.4 12,830
-1.8 13,653
-0.0 10,435
-2.7 10,775
2.1 9,502
-0.3 10,603
-0.9 9,919
-1.2 9,963
1.6 8,894
0.7 8,606
-0.4 9,888
0.2 10,020
0.1 9,731
0.2 10,198
-1.1 9,928
-1.2 10,150
1.4 10,146
-0.5 10,821
-1.5 10,766
-1.7 11,073
1.2 11,382
1.9 12,229
-1.1 12,578
0.5 10,000
1.9 10,785
-0.6 11,508
0.5 10,386
1.5 10,107
0.3 10,799
1.1 11,229
1.9 10,988
0.4 11,579
-1.6 11,135
1.8 10,369
-0.9 11,241
1.2 11,129
1.9 12,545
0.3 12,282
0.6 12,021
-0.1 11,129
-0.2 11,014
0.8 11,773
-0.1 12,204
0.0 11,461
-1.8 11,530
0.3 11,350
-2.4 12,033
-1.3 11,995
1.7 11,013
0.1 12,638
0.2 12,352
0.6 12,705
0.6 11,409
-0.2 11,359
0.6 11,134
-1.7 11,591
-2.5 -1.5 11,580
0.8 1.0 10,002
0.0 0.1 10,623
0.1 -0.2 10,771
-1.3 -2.3 11,316
0.0 0
2.4 2.8 0.8 1.9 0.4 660 7,027 24
-0.1 -0.4 0.3 1.3 0.4 732 6,917 23
0.5 1.4 -0.3 2.1 -0.4 682 7,523 26
-0.6 -1.1 0.7 -1.0 -0.2 652 8,480 28
0 0 0% 2.2 ###
153 5 97% 2.1 ###
95 10 56% -1.2 ###
109 9 60% 1.4 ###
41 43 14% 1.4 ###
0 0 0% -3.3 -2.8
0 0 0% 0.5 -0.5
128 8 48% 0.5 -0.5
92 36 65% 1.2 0.9
53 72 22% -1.3 -2.2
###
66 11 53% -0.2 -0.2
43 10 24% -2.5 -2.8
38 47 14% 0.4 0.3
27 51 12% -0.9 -2.6
-0.8 -0.7
###
5.9 7.5
-0.4 -0.7
-1.5 -3.3
70 12 75%
56 13 60%
40 15 19% 1.6 586 2.1
0 14 31% -0.8 468 -2.5
53 8 66% 0.2 431 0.5
###
###
###
2.4 656 4.3
0.5 495 1.0
22 27 25% ###
35 10 46% 0.8 582 0.2
60 7 62% -0.9 551 -1.9
38 9 37% 0.2 525 -0.2
39 6 54% 0.5 438 0.1
###
0.2 327 -0.1
-1.2 310 -1.6
104 30 58% 1.3 501 0.5
50 53 28% 0.5 479 1.0
###
-2.7 384 -2.6
-0.8 290 -1.7
0.1 223 0.1
1.6 240 1.6
38 42 9% 0.0 - 0.0
69 8 88% -1.1 433 -1.1
73 4 75% 0.6 485 2.2
49 6 54% -0.2 391 0.3
82 4 75% 2.1 464 2.5
0.0 - 0.0
0.0 - 0.0
0.8 304 2.3
0.4 247 0.8
2.5 381 3.7
###
46 38 ### -1.0 744 -0.5
Refreshi 22 ### -1.3 590 -1.7
56 21 32% 1.0 540 1.3
Refreshi 20 ### -0.9 568 -0.8
0.483871
-0.6 -0.0 0.2 0.6 0.3 0.2
0.8 0.7 0.9 0.4 1.1 -0.1
0.5 -0.2 1.2 0.3 -0.1 1.2
0.5 0.1 1.0 0.1 0.6 -0.1
-0.7 -0.1 -0.3 -0.5 -0.2 -0.8
RT% P
EC2408 - -
EC2412 5.4 3,227
EC2502 - -
EC2504 7.0 1,878
EC2506 - -
EC2508 - -
EC2510 - -
EC2512 - -
MTD QTD YTD
#NAME? #NAME? #NAME?
#NAME? #NAME? #NAME?
-100% #NAME? #NAME? #NAME?
#DIV/0! #NAME? #NAME? #NAME?
-100% #NAME? #NAME? #NAME?
#DIV/0! #NAME? #NAME? #NAME?
#DIV/0! #NAME? #NAME? #NAME?
#DIV/0! #NAME? #NAME? #NAME?
日期
黄金 WTI 原油 铜 天然气 生猪 欧线
GC00Y CL00Y.NYM HG00Y M00Y LH0 ecm.INE
1/2/2024 -0.2 -1.6 -0.5 -5.8 0.9 20.0
1/3/2024 -1.1 3.8 -0.2 7.9 -0.1 23.0
1/4/2024 0.4 -0.4 -0.3 4.5 -0.0 5.2
1/5/2024 0.1 2.4 -1.1 2.6 -1.7 -4.0
-1.6 0.0
0.6 0.0
-0.3 0.0
6.4 -4.7
1.0 -6.2
-1.6 -6.2
2.2 -1.0
-1.6 -1.3
-1.2 -4.4
-0.4 2.0
-2.2 -3.6
1.6 -2.7
0.9 1.3
-1.0 0.7
-0.9 5.4
0.2 4.7
0.2 4.7
0.4 2.8
-0.5 0.9
-2.4 -2.3
-0.4 1.0
0.9 -0.2
0.2 4.7
0.2 4.7
0.0 -1.3
-3.4 1.7
-0.6 2.5
-1.5 3.2
-1.5 4.3
0.2 4.7
0.2 4.7
-1.5 5.6
-1.5 -1.5
-1.5 4.7
-1.5 -0.1
-1.5 0.3
0.2 4.7
0.2 4.7
-2.5 0.3
-3.4 0.2
3.5 -2.0
0.1 2.2
4.3 -1.9
0.2 4.7
0.2 4.7
1.9 6.7
3.4 4.7
3.4 5.7
9.2 2.8
3.8 1.6
0.2 4.7
0.2 4.7
-0.9 7.4
-7.2 -8.6
-1.2 8.4
0.3 0.9
-0.7 2.4
0.2 4.7
0.2 4.7
3.3 4.0
4.1 -0.9
0.4 3.0
-7.0 -5.8
-0.6 -0.3
0.2 4.7
0.2 4.7
3.0 -3.2
-1.8 -3.8
1.0 2.3
1.3 -1.1
-2.7 -2.0
0.2 4.7
0.2 4.7
-6.6 11.4
-2.5 -2.3
0.5 -1.3
0.9 3.4
-1.2 3.4
0.2 4.7
0.2 4.7
4.4 -1.8
1.1 -5.4
0.2 -0.2
0.2 4.1
0.2 -1.7
0.2 4.7
0.2 4.7
1.1 6.6
0.4 -4.0
2.0 1.7
-3.1 0.4
-0.5 -5.1
0.2 4.7
0.2 4.7
-0.5 -5.4
-3.8 -0.9
0.3 -2.8
-0.7 4.2
-2.1 1.3
0.2 4.7
0.2 4.7
0.4 3.4
0.1 -0.1
1.3 -3.9
-0.9 1.2
-0.9 -1.5
0.2 4.7
0.2 4.7
5.7 -1.2
-2.2 -6.4
-2.2 -3.5
-2.2 4.4
-2.2 4.7
0.2 4.7
0.2 4.7
-0.8 1.7
1.7 -0.2
-1.6 -1.5
-0.8 0.6
-3.1 -2.8
0.2 4.7
0.2 4.7
-2.1 4.1
-2.1 -2.6
-3.1 7.4
0.4 -1.4
2.5 3.0
0.2 4.7
0.2 4.7
0.0 4.4
0.0 -1.3
-0.8 0.6
-0.7 -3.6
2.3 3.1
0.2 4.7
0.2 4.7
-0.7 3.1
-1.7 -1.2
-1.1 -1.7
1.0 2.2
-1.3 -1.6
0.2 4.7
0.2 4.7
-2.8 2.3
-1.0 1.9
-2.4 1.2
0.8 -1.3
-0.4 -1.8
0.2 4.7
0.2 4.7
-0.4 0.4
-3.7 -2.9
0.2 0.1
1.1 -1.4
-1.0 -1.6
0.2 4.7
0.2 4.7
-1.4 1.8
-3.6 -3.5
-0.5 -3.5
1.0 1.1
-2.4 -1.2
0.2 4.7
0.2 4.7
-5.4 -7.7
0.6 4.5
5.1 -1.7
3.4 0.8
-1.0 -2.4
0.2 4.7
0.2 4.7
1.5 5.4
0.8 -2.2
-0.3 -2.2
-0.5 -2.2
-0.9 -6.5
-0.3 -0.1
0.2 2.5
-2.2 -0.9
-0.6 0.1
-0.5 0.5
-4.0 10.0
-0.9 2.8
-1.6 -0.9
-0.1 -1.7
2.9 6.0
-0.1 1.4
-1.0 -4.1
-2.2 0.2
-0.2 -1.6
-0.3 5.3
-4.0 -1.2
-4.2 -2.1
1.0 -1.0
-2.3 -3.0
-0.9 -1.3
1.0 -14.4
0.1 6.1
-1.5 -3.6
-2.7 8.6
-2.3 2.1
-3.4 -2.8
0.1 3.0
-4.2 -3.1
-3.2 -3.2
0.4 4.7
0.2 -1.2
3.0 0.9
5.3 3.6
-1.6 -2.2
-4.0 5.6
0.3 -0.5
2.7 -2.0
0.1 -5.3
1.8 0.5
3.1 -0.9
-3.9 -2.7
-2.2 -1.2
-1.3 0.2
-4.4 -3.6
-1.5 -4.5
-1.5 -2.7
-1.5 -2.7
3.4 6.9
1.1 1.5
7.9 -0.6
0.4 1.4
0.3 2.4
0.3 -3.1
0.3 3.4
-2.4 0.1
0.1 5.4
0.2 -0.6
0.2 -2.7
0.2 -2.7
-0.5 0.7
2.2 1.7
-0.4 -1.8
-1.0 2.4
0.8 1.5
0.8 -2.7
0.8 -2.7
2.7 -3.4
-3.3 -1.8
-5.3 -2.0
-4.1 -2.1
-3.2 5.9
-3.2 -2.7
-3.2 -2.7
-1.1 4.5
周五 5/31/2025
5/31/2025
5/31/2025
周涨幅 月涨幅 近90天 YTD
XLU 公用事业ETF-SPDR #NAME? #NAME? #NAME? #NAME?
VPU 公用事业指数ETF-Vanguard #NAME? #NAME? #NAME? #NAME?
FUTY Fidelity MSCI Util #NAME? #NAME? #NAME? #NAME?
XLU 公用事业ETF-SPDR #NAME? #NAME? #NAME? #NAME?
FXU First Trust Utilit #NAME? #NAME? #NAME? #NAME?
RYU 0 #NAME? #NAME? #NAME? #NAME?
AGG.A 美国全债市ETF-iShares #NAME? #NAME? #NAME? #NAME?
LQD.A 投资级公司债ETF-iShares #NAME? #NAME? #NAME? #NAME?
债基etf CWB.A 可转债ETF-SPDR #NAME? #NAME? #NAME? #NAME?
BIV.A 中期债券指数ETF-Vanguard #NAME? #NAME? #NAME? #NAME?
FLOT 浮动利率债ETF-iShares #NAME? #NAME? #NAME? #NAME?
VCSH.O 短期公司债指数ETF-Vanguard #NAME? #NAME? #NAME? #NAME?
VCIT.O 中期公司债指数ETF-Vanguard #NAME? #NAME? #NAME? #NAME?
ANGL.O 堕落天使高收益债ETF #NAME? #NAME? #NAME? #NAME?
JNK.A 高收益债ETF-SPDR #NAME? #NAME? #NAME? #NAME?
HYG.A 高收益公司债ETF-iShares #NAME?
iBoxx #NAME? #NAME? #NAME?
EMB 新兴市场美元债ETF-iShares#NAME? #NAME? #NAME? #NAME?
近1年
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
近1年
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
日期 AMZN AAPL NVDA META GOOG MSFT
(单位: %; e) 亚马逊 苹果 英伟达 Meta Platforms谷歌-C 微软
1/2/2024 -1.3 -3.6 -2.7 -2.2 -1.0 -1.4
1/3/2024 -1.0 -0.7 -1.2 -0.5 0.6 -0.1
1/4/2024 -2.6 -1.3 0.9 0.8 -1.7 -0.7
1/5/2024 0.5 -0.4 2.3 1.4 -0.5 -0.1
1.2
-2.3
-0.4
-2.9
-3.7
-3.7
0.5
-2.0
-1.7
0.1
-1.6
0.2
-0.6
-12.1
0.3
4.2
0.3
-2.2
0.8
-0.5
-3.6
2.2
1.3
1.1
2.1
-2.8
-2.2
2.5
6.2
-0.2
-0.2
-3.1
0.5
1.4
-2.8
3.9
0.2
1.2
-0.1
0.4
-7.2
-3.9
-2.3
1.2
-1.9
1.4
-0.1
-4.5
-4.1
0.7
-3.0
-3.0
6.3
-1.4
2.5
-1.6
-1.2
-3.0
-3.0
1.1
2.9
1.2
-2.2
-2.2
-3.0
-3.0
-0.3
-4.9
1.1
1.6
-3.6
-3.0
-3.0
4.9
2.3
-2.9
1.7
-2.0
-3.0
-3.0
-5.6
-2.7
-1.1
-3.6
-1.9
-3.0
-3.0
-3.4
1.9
12.1
5.0
-1.1
-3.0
-3.0
15.3
-5.6
-1.8
0.0
0.7
-3.0
-3.0
2.0
-3.8
-1.7
-1.6
-2.0
-3.0
-3.0
2.0
3.3
-2.0
0.5
1.5
-3.0
-3.0
-1.4
6.7
-3.5
-3.5
3.2
-3.0
-3.0
3.2
-1.4
-0.3
1.5
-0.4
-3.0
-3.0
-1.0
-0.9
0.1
1.7
-0.3
-3.0
-3.0
-2.1
-1.8
3.9
2.9
-2.4
-3.0
-3.0
5.3
-1.4
-1.4
-1.8
0.8
-3.0
-3.0
-0.2
2.6
4.8
0.5
0.2
-3.0
-3.0
6.1
10.2
6.5
6.5
2.1
-3.0
-3.0
0.6
3.7
0.4
-8.4
3.0
-3.0
-3.0
1.8
1.6
-3.1
0.3
-4.0
-3.0
-3.0
5.1
-2.0
-12.3
2.0
-0.2
-3.0
-3.0
5.6
-4.1
4.2
-6.6
-4.2
-4.2
0.9
-4.4
3.7
0.6
-1.3
5.2
-3.1
6.3
0.9
3.1
-0.7
1.0
-5.6
4.6
-3.2
-1.9
-1.7
0.3
3.8
-1.6
4.2
4.9
-8.4
2.6
4.6
0.9
0.7
0.2
-1.5
0.5
-0.3
7.4
-2.3
-2.3
-2.3
4.9
1.7
1.1
-1.1
2.5
2.5
2.5
0.4
-1.4
-3.5
-3.4
3.9
3.9
3.9
-3.7
1.5
-1.4
-0.9
-8.8
-8.8
-8.8
0.6
0.2
0.8
-0.2
-0.1
-0.1
-0.1
-0.8
-0.4
-2.0
21.9
3.3
3.3
3.3
-2.5
-1.1
-0.8
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
-3.0
5/30/2025
0.631461
26 27
164.3032 193.8778
6/1/2025
期货 涨跌幅
IM IM当月 IM00C1 -
IM次月 IM00C2 -
IM下季 IM00C3 -
IM隔季 IM00C4 -
IC IC当月 IC00C1 -
IC次月 IC00C2 -
IC下季 IC00C3 -
IC隔季 IC00C4 -
IF IF当月 IF00C1 -0.0
IF次月 IF00C2 -
IF下季 IF00C3 -
IF隔季 IF00C4 -
IH IH当月 IH00C1 -
IH次月 IH00C2 -
IH下季 IH00C3 -
IH隔季 IH00C4 -
EC EC2408 -
EC2410 -
EC2412 5.4
EC2502 -
EC2504 7.0
EC2506 -
最新价 指数价格 升贴水 乘数 最后交易日 剩余天数 月均贴水
- 6,117 -100.0% 200 ### -226 13.27%
- 6,117 -100.0% 200 ### -198 15.15%
- 6,117 -100.0% 200 ### -163 18.40%
- 6,117 -100.0% 200 3/21/2025 -72 41.67%
- 5,901 -100.0% 200 ### -226 13.27%
- 5,901 -100.0% 200 ### -198 15.15%
- 5,901 -100.0% 200 ### -163 18.40%
- 5,901 -100.0% 200 3/21/2025 -72 41.67%
3,887 3,891 -0.1% 300 ### -226 0.01%
- 3,891 -100.0% 300 ### -198 15.15%
- 3,891 -100.0% 300 ### -163 18.40%
- 3,891 -100.0% 300 3/21/2025 -72 41.67%
- 2,633 -100.0% 300 ### -226 13.27%
- 2,633 -100.0% 300 ### -198 15.15%
- 2,633 -100.0% 300 ### -163 18.40%
- 2,633 -100.0% 300 3/21/2025 -72 41.67%
MTD
5,864 - #DIV/0! 50 293,200 #NAME? -100.0%
- - #DIV/0! 50 - #NAME? #DIV/0!
3,227 - #DIV/0! 50 161,370 #NAME? -100.0%
- - #DIV/0! 50 - #NAME? #DIV/0!
1,878 - #DIV/0! 50 93,900 #NAME? -100.0%
- - #DIV/0! 50 - #NAME?
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
- 0.00% 16.43 14.787
- 0.00%
- 0.00%
1,166,040 7.77%
- 0.00%
- 0.00%
- 0.00%
- 0.00% svix
- 0.00% 15,000,000 300000 21
- 0.00%
- 0.00%
vix 20
svix 26
42253.52 2,012
25 0.25
20.8
6/1/2025
avg 38 #NAME? #NAME?
median 34 #NAME? #NAME?
股票市值占比 上一报
证券代码 证券名称 基金规模 单位净值 最新
告期
005827.OF 易方达蓝筹精选混合 36.0 #NAME? #NAME?
260108.OF 景顺长城新兴成长混合 37.8 #NAME? #NAME?
003096.OF 中欧医疗健康混合C 52.3 #NAME? #NAME?
161005.SZ 富国天惠LOF 34.5 #NAME? #NAME?
003095.OF 中欧医疗健康混合A 52.3 #NAME? #NAME?
163406.SZ 兴全合润LOF 28.0 #NAME? #NAME?
007119.OF 睿远成长价值混合A 82.2 #NAME? #NAME?
163402.SZ 兴全趋势LOF 28.0 #NAME? #NAME?
002190.OF 农银新能源主题 29.0 #NAME? #NAME?
320007.OF 诺安成长混合 29.9 #NAME? #NAME?
163417.SZ 兴全合宜LOF 28.0 #NAME? #NAME?
002943.OF 广发多因子混合 27.6 #NAME? #NAME?
180012.OF 银华富裕主题混合 24.5 #NAME? #NAME?
400015.OF 东方新能源汽车混合 35.4 #NAME? #NAME?
000083.OF 汇添富消费行业混合 33.8 #NAME? #NAME?
162605.SZ 景顺鼎益LOF 37.8 #NAME? #NAME?
270002.OF 广发稳健增长混合A 27.6 #NAME? #NAME?
001475.OF 易方达国防军工混合 36.0 #NAME? #NAME?
110011.OF 易方达优质精选混合(QDII) 36.0 #NAME? #NAME?
519069.OF 汇添富价值精选混合A 33.8 #NAME? #NAME?
008903.OF 广发科技先锋混合 27.6 #NAME? #NAME?
519133.OF 海富通改革驱动混合 24.2 #NAME? #NAME?
519674.OF 银河创新成长混合A 29.0 #NAME? #NAME?
001511.OF 兴全新视野定期开放混合型发起式 28.0 #NAME? #NAME?
010198.OF 易方达竞争优势企业混合A 36.0 #NAME? #NAME?
008985.OF 东方红启东三年持有混合 60.7 #NAME? #NAME?
163415.SZ 兴全商业模式LOF 28.0 #NAME? #NAME?
008969.OF 睿远均衡价值三年持有混合A 82.2 #NAME? #NAME?
011056.OF 博时汇兴回报一年持有期混合 12.3 #NAME? #NAME?
166002.OF 中欧新蓝筹混合A 52.3 #NAME? #NAME?
012967.OF 广发行业严选三年持有期混合A 27.6 #NAME? #NAME?
166019.OF 中欧价值智选混合A 52.3 #NAME? #NAME?
161903.SZ 万家行业优选LOF 16.5 #NAME? #NAME?
960002.OF 华夏回报混合H 38.6 #NAME? #NAME?
002001.OF 华夏回报混合A 38.6 #NAME? #NAME?
011724.OF 东方红启恒三年持有混合B 60.7 #NAME? #NAME?
005911.OF 广发双擎升级混合A 27.6 #NAME? #NAME?
009548.OF 汇添富中盘价值精选混合A 33.8 #NAME? #NAME?
010730.OF 银华心佳两年持有期混合 24.5 #NAME? #NAME?
501054.SH 东方红睿泽 60.7 #NAME? #NAME?
162703.SZ 广发小盘LOF 27.6 #NAME? #NAME?
519736.OF 交银新成长混合 25.4 #NAME? #NAME?
090018.OF 大成新锐产业混合 28.3 #NAME? #NAME?
000689.OF 前海开源新经济混合A 59.5 #NAME? #NAME?
003567.OF 华夏行业景气混合 38.6 #NAME? #NAME?
005794.OF 银华心怡灵活配置混合A 24.5 #NAME? #NAME?
009570.OF 鹏华匠心精选混合A 14.9 #NAME? #NAME?
009014.OF 泓德睿泽混合 76.6 #NAME? #NAME?
011173.OF 银华心享一年持有期混合 24.5 #NAME? #NAME?
002939.OF 广发创新升级混合 27.6 #NAME? #NAME?
001875.OF 前海开源沪港深优势精选混合A 59.5 #NAME? #NAME?
005875.OF 易方达中盘成长混合 36.0 #NAME? #NAME?
008545.OF 泓德丰润三年持有期混合 76.6 #NAME? #NAME?
005379.OF 汇添富价值创造定开混合 33.8 #NAME? #NAME?
006113.OF 汇添富创新医药混合 33.8 #NAME? #NAME?
163409.SZ 兴全绿色LOF 28.0 #NAME? #NAME?
900090.OF 中信证券卓越成长两年持有混合B 78.4 #NAME? #NAME?
100020.OF 富国天益价值混合A 34.5 #NAME? #NAME?
519704.OF 交银先进制造混合A 25.4 #NAME? #NAME?
2 #NAME? #NAME?
2 #NAME? #NAME?
单位净值
单位净值 前1日 2023-12- 净值表现(当日) 净值表现(今年)
31
#NAME? 1.71 #NAME? #NAME?
#NAME? 1.94 #NAME? #NAME?
#NAME? 1.81 #NAME? #NAME?
#NAME? 2.39 #NAME? #NAME?
#NAME? 1.87 #NAME? #NAME?
#NAME? 1.41 #NAME? #NAME?
#NAME? 1.17 #NAME? #NAME?
#NAME? 0.55 #NAME? #NAME?
#NAME? 2.27 #NAME? #NAME?
#NAME? 1.23 #NAME? #NAME?
#NAME? 1.28 #NAME? #NAME?
#NAME? 3.02 #NAME? #NAME?
#NAME? 3.91 #NAME? #NAME?
#NAME? 1.98 #NAME? #NAME?
#NAME? 5.26 #NAME? #NAME?
#NAME? 2.06 #NAME? #NAME?
#NAME? 1.46 #NAME? #NAME?
#NAME? 1.39 #NAME? #NAME?
#NAME? 4.81 #NAME? #NAME?
#NAME? 2.24 #NAME? #NAME?
#NAME? 0.77 #NAME? #NAME?
#NAME? 1.64 #NAME? #NAME?
#NAME? 4.48 #NAME? #NAME?
#NAME? 1.54 #NAME? #NAME?
#NAME? 0.51 #NAME? #NAME?
#NAME? 1.18 #NAME? #NAME?
#NAME? 3.01 #NAME? #NAME?
#NAME? 1.14 #NAME? #NAME?
#NAME? 0.67 #NAME? #NAME?
#NAME? 1.67 #NAME? #NAME?
#NAME? 0.49 #NAME? #NAME?
#NAME? 3.37 #NAME? #NAME?
#NAME? 0.95 #NAME? #NAME?
#NAME? 1.15 #NAME? #NAME?
#NAME? 1.15 #NAME? #NAME?
#NAME? 7.76 #NAME? #NAME?
#NAME? 1.85 #NAME? #NAME?
#NAME? 0.72 #NAME? #NAME?
#NAME? 0.63 #NAME? #NAME?
#NAME? 0.96 #NAME? #NAME?
#NAME? 1.39 #NAME? #NAME?
#NAME? 3.20 #NAME? #NAME?
#NAME? 4.79 #NAME? #NAME?
#NAME? 2.19 #NAME? #NAME?
#NAME? 2.65 #NAME? #NAME?
#NAME? 2.27 #NAME? #NAME?
#NAME? 0.70 #NAME? #NAME?
#NAME? 0.99 #NAME? #NAME?
#NAME? 0.68 #NAME? #NAME?
#NAME? 1.73 #NAME? #NAME?
#NAME? 1.37 #NAME? #NAME?
#NAME? 1.51 #NAME? #NAME?
#NAME? 0.79 #NAME? #NAME?
#NAME? 1.31 #NAME? #NAME?
#NAME? 1.59 #NAME? #NAME?
#NAME? 1.11 #NAME? #NAME?
#NAME? 1.68 #NAME? #NAME?
#NAME? 1.41 #NAME? #NAME?
#NAME? 3.52 #NAME? #NAME?
-11