商品代码 | AUM | 价格 | 涨跌 % | 成交量 * 价格 | 相对交易量 | NAV总回报 5年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|
33.612 B USD | 56.32 USD | −0.04% | 164.106 M USD | 0.99 | — | 0.35% | 净值 | 大盘 | |
29.584 B USD | 32.61 USD | +0.12% | 76.767 M USD | 1.48 | — | 0.17% | 净值 | 总市场 | |
24.467 B USD | 50.51 USD | 0.00% | 214.848 M USD | 1.20 | +13.62% | 0.18% | 固定收入 | 投资等级 | |
14.927 B USD | 52.48 USD | −1.07% | 227.86 M USD | 1.30 | — | 0.35% | 净值 | 大盘 | |
12.637 B USD | 97.62 USD | +1.86% | 98.46 M USD | 1.08 | — | 0.25% | 净值 | 小盘 | |
12.132 B USD | 100.59 USD | +0.02% | 126.136 M USD | 1.27 | +11.80% | 0.35% | 固定收入 | 投资等级 | |
11.546 B USD | 50.84 USD | 0.00% | 99.052 M USD | 0.63 | — | 0.21% | 固定收入 | 投资等级 | |
10.788 B USD | 40.48 USD | +0.77% | 11.472 M USD | 1.20 | — | 0.21% | 净值 | 总市场 | |
10.585 B USD | 55.95 USD | +1.71% | 11.154 M USD | 0.84 | — | 0.28% | 净值 | 拓展市场 | |
10.451 B USD | 45.41 USD | +0.18% | 70.373 M USD | 1.23 | +5.38% | 0.36% | 固定收入 | 广泛信用 | |
10.189 B USD | 46.16 USD | −0.62% | 83.39 M USD | 1.49 | +92.49% | 0.30% | 净值 | 总市场 | |
9.93 B USD | 58.56 USD | −0.27% | 13.231 M USD | 0.87 | — | 0.09% | 净值 | 总市场 | |
9.348 B USD | 34.11 USD | +0.65% | 133.936 M USD | 2.53 | — | 0.33% | 净值 | 总市场 | |
8.766 B USD | 64.05 USD | +1.31% | 20.249 M USD | 1.01 | — | 0.26% | 净值 | 小盘 | |
8.663 B USD | 50.16 EUR | −0.28% | 629.959 K EUR | 0.77 | +106.10% | 0.20% | 净值 | 大盘 | |
7.663 B USD | 36.60 USD | −0.22% | 19.689 M USD | 0.94 | — | 0.27% | 净值 | 总市场 | |
7.189 B USD | 49.67 USD | −0.04% | 66.666 M USD | 0.87 | +14.01% | 0.15% | 固定收入 | 投资等级 | |
7.104 B USD | 41.68 USD | −0.14% | 183.473 M USD | 0.98 | +21.38% | 0.70% | 固定收入 | 高股息率 | |
7.011 B USD | 25.36 USD | −0.59% | 12.77 M USD | 0.88 | — | 0.28% | 净值 | 总市场 | |
6.888 B USD | 90.63 USD | +0.02% | 21.542 M USD | 0.82 | — | 0.15% | 净值 | 总市场 | |
6.789 B USD | 1,043,305 KRW | +0.02% | 436.583 B KRW | 0.69 | — | — | 固定收入 | 投资等级 | |
6.666 B USD | 62.72 USD | −0.60% | 21.365 M USD | 2.40 | +41.71% | 0.24% | 净值 | 总市场 | |
6.589 B USD | 29.87 USD | −0.57% | 21.123 M USD | 0.84 | — | 0.18% | 净值 | 总市场 | |
6.527 B USD | 31.95 USD | −0.59% | 34.655 M USD | 0.90 | — | 0.39% | 净值 | 总市场 | |
6.414 B USD | 26.51 USD | −0.56% | 19.619 M USD | 0.73 | — | 0.23% | 净值 | 总市场 | |
6.199 B USD | 59.87 USD | 0.00% | 38.789 M USD | 1.00 | +11.61% | 0.45% | 固定收入 | 广泛信用 | |
6.17 B USD | 65.95 USD | −0.66% | 21.14 M USD | 1.15 | — | 0.36% | 净值 | 小盘 | |
6.069 B USD | 31.85 USD | −0.09% | 20.83 M USD | 0.94 | — | 0.21% | 净值 | 大盘 | |
6.064 B USD | 37.43 USD | −0.24% | 14.802 M USD | 0.95 | — | 0.12% | 净值 | 总市场 | |
5.948 B USD | 45.19 USD | +1.07% | 509.558 M USD | 1.07 | −6.60% | 0.75% | 净值 | 主题 | |
5.837 B USD | 59.65 USD | −0.52% | 17.988 M USD | 0.73 | — | 0.33% | 净值 | 总市场 | |
5.473 B USD | 50.59 USD | +0.04% | 27.771 M USD | 0.72 | +13.17% | 0.08% | 固定收入 | 投资等级 | |
5.33 B USD | 17.46 USD | 0.00% | 16.161 M USD | 0.82 | +14.16% | 0.85% | 固定收入 | 广泛信用 | |
5.296 B USD | 41.85 USD | +0.12% | 16.697 M USD | 0.69 | — | 0.17% | 固定收入 | 投资等级 | |
5.218 B USD | 50.01 CAD | −0.38% | 103.879 M CAD | 17.24 | +13.01% | 0.16% | 固定收入 | 投资等级 | |
5.005 B USD | 43.54 USD | +0.18% | 18.341 M USD | 0.59 | −2.62% | 0.65% | 固定收入 | 广泛信用 | |
4.913 B USD | 55.70 USD | −3.72% | 2.013 B USD | 1.81 | — | 1.15% | 净值 | 信息技术 | |
4.888 B USD | 13.56 USD | +0.22% | 29.088 M USD | 0.78 | +55.16% | 0.59% | 商品 | 广阔市场 | |
4.812 B USD | 62.81 USD | −0.49% | 16.132 M USD | 1.18 | — | 0.23% | 净值 | 总市场 | |
4.745 B USD | 28.81 USD | −0.21% | 22.899 M USD | 0.72 | — | 1.05% | 净值 | 大盘 | |
4.67 B USD | 44.185 EUR | −0.42% | 868.191 K EUR | 1.02 | +86.46% | 0.25% | 净值 | 总市场 | |
4.439 B USD | 91.84 USD | +0.13% | 12.77 M USD | 0.65 | +0.69% | 0.58% | 固定收入 | 广泛信用 | |
4.392 B USD | 25.47 USD | −0.43% | 13.284 M USD | 0.60 | — | 0.35% | 净值 | 总市场 | |
4.375 B USD | 49.61 USD | +0.02% | 29.474 M USD | 1.06 | — | 0.10% | 固定收入 | 投资等级 | |
4.275 B USD | 45.09 USD | +0.09% | 46.713 M USD | 3.44 | −0.48% | 0.23% | 固定收入 | 投资等级 | |
4.165 B USD | 48.52 USD | +0.12% | 20.144 M USD | 1.07 | +6.21% | 0.64% | 固定收入 | 广泛信用 | |
4.04 B USD | 63.07 USD | +0.21% | 27.229 M USD | 1.28 | — | 0.15% | 净值 | 大盘 | |
4.021 B USD | 28.31 USD | −1.05% | 47.137 M USD | 2.04 | — | 0.47% | 净值 | 总市场 | |
3.977 B USD | 26.27 USD | −0.42% | 13.645 M USD | 0.81 | — | 0.39% | 净值 | 总市场 | |
3.967 B USD | 34.72 CAD | −0.26% | 4.164 M CAD | 0.81 | +50.07% | 0.24% | 资产分配 | 目标结果 | |
3.737 B USD | 108.19 USD | 0.00% | 40.049 M USD | 0.71 | — | 0.19% | 固定收入 | 投资等级 | |
3.703 B USD | 50.16 CAD | +0.02% | 10.588 M CAD | 0.89 | — | 0.11% | 固定收入 | 投资等级 | |
3.549 B USD | 52.53 USD | +0.06% | 20.398 M USD | 0.80 | — | 0.40% | 固定收入 | 高股息率 | |
3.539 B USD | 46.66 USD | +0.21% | 24.26 M USD | 0.65 | +5.48% | 0.38% | 固定收入 | 广泛信用 | |
3.485 B USD | 31.05 USD | +1.84% | 23.792 M USD | 1.30 | — | 0.31% | 净值 | 小盘 | |
3.419 B USD | 41.68 CAD | −0.24% | 6.52 M CAD | 1.11 | +65.65% | 0.24% | 净值 | 总市场 | |
3.357 B USD | 58.88 USD | −0.67% | 4.264 M USD | 1.24 | — | 0.47% | 净值 | 总市场 | |
3.328 B USD | 39.33 USD | +0.31% | 11.349 M USD | 1.11 | +69.40% | 0.56% | 净值 | 大盘 | |
3.197 B USD | 32.27 USD | −0.06% | 14.429 M USD | 0.90 | — | 0.33% | 净值 | 总市场 | |
3.188 B USD | 47.15 USD | +0.08% | 14.906 M USD | 0.88 | — | 0.16% | 固定收入 | 投资等级 | |
3.149 B USD | 30.17 USD | −0.56% | 14.938 M USD | 0.70 | +100.77% | 0.18% | 净值 | 大盘 | |
3.067 B USD | 31.09 CAD | −0.35% | 8.132 M CAD | 1.07 | — | 0.22% | 净值 | 总市场 | |
2.947 B USD | 40.03 USD | +0.10% | 6.833 M USD | 0.55 | −0.82% | 0.55% | 固定收入 | 广泛信用 | |
2.946 B USD | 50.59 USD | −0.01% | 11.118 M USD | 0.62 | +13.80% | 0.25% | 固定收入 | 投资等级 | |
2.815 B USD | 30.23 USD | −1.95% | 12.106 M USD | 1.14 | — | 0.56% | 净值 | 大盘 | |
2.81 B USD | 25.31 USD | −0.82% | 14.631 M USD | 1.41 | — | 0.54% | 净值 | 总市场 | |
2.768 B USD | 30.88 USD | −0.90% | 9.873 M USD | 0.96 | +127.65% | 0.18% | 净值 | 大盘 | |
2.735 B USD | 106,055 KRW | +0.02% | 1.951 B KRW | 0.31 | — | — | 固定收入 | 广泛信用 | |
2.699 B USD | 50.84 USD | +0.04% | 19.012 M USD | 1.32 | +8.82% | 0.18% | 固定收入 | 投资等级 | |
2.683 B USD | 22.51 USD | +0.22% | 19.839 M USD | 1.25 | — | 0.34% | 固定收入 | 广泛信用 | |
2.663 B USD | 45.53 CAD | −0.39% | 1.614 M CAD | 1.07 | +54.05% | 0.40% | 净值 | 大盘 | |
2.592 B USD | 31.28 USD | −0.35% | 13.584 M USD | 3.34 | +52.18% | 0.96% | 净值 | 能源 | |
2.578 B USD | 24.58 USD | −0.02% | 21.042 M USD | 1.50 | +12.25% | 0.85% | 固定收入 | 广泛信用 | |
2.464 B USD | 53.10 USD | −0.41% | 1.6 M USD | 0.16 | +95.23% | 0.12% | 净值 | 大盘 | |
2.391 B USD | 26.11 USD | −0.67% | 11.73 M USD | 0.97 | — | 0.29% | 净值 | 大盘 | |
2.3 B USD | 50.18 CAD | 0.00% | 5.607 M CAD | 1.44 | +12.27% | 0.16% | 固定收入 | 投资等级 | |
2.29 B USD | 45.89 USD | −0.04% | 16.503 M USD | 1.43 | +21.69% | 0.87% | 固定收入 | 高股息率 | |
2.289 B USD | 23.12 USD | +0.04% | 10.479 M USD | 0.88 | +55.48% | 1.02% | 商品 | 广阔市场 | |
2.265 B USD | 50.28 AUD | +0.04% | 6.655 M AUD | 0.24 | +10.34% | 0.18% | 资产分配 | 目标结果 | |
2.241 B USD | 48.66 USD | +0.02% | 8.632 M USD | 0.52 | +11.59% | 0.23% | 固定收入 | 广泛信用 | |
2.223 B USD | 71.38 USD | −1.22% | 27.703 M USD | 1.42 | — | 0.44% | 净值 | 大盘 | |
2.183 B USD | 29.64 USD | +0.54% | 8.388 M USD | 0.85 | — | 0.22% | 净值 | 大盘 | |
2.147 B USD | 18.07 CAD | +0.36% | 1.644 M CAD | 0.76 | +35.88% | 0.86% | 净值 | 财务指标 | |
2.117 B USD | 49.94 USD | +0.01% | 56.001 M USD | 2.87 | +12.39% | 0.23% | 固定收入 | 投资等级 | |
2.112 B USD | 31.33 CAD | −0.10% | 1.821 M CAD | 1.07 | +35.27% | 0.24% | 资产分配 | 目标结果 | |
2.111 B USD | 46.43 USD | +0.22% | 6.738 M USD | 0.92 | +3.68% | 0.38% | 固定收入 | 投资等级 | |
2.104 B USD | 100.08 USD | +0.06% | 132.399 K USD | 0.22 | +7.75% | 0.35% | 固定收入 | 投资等级 | |
2.101 B USD | 113,080 KRW | +0.01% | 3.053 B KRW | 0.73 | +4.17% | 0.07% | 固定收入 | 投资等级 | |
2.056 B USD | 22.57 USD | −1.70% | 145.902 M USD | 0.73 | — | 0.95% | 货币 | 做多比特币,做空美元 | |
2.049 B USD | 22.18 CAD | +0.05% | 14.24 K CAD | 0.88 | — | 0.63% | 固定收入 | 投资等级 | |
2.038 B USD | 27.56 USD | −0.65% | 8.67 M USD | 0.86 | — | 0.42% | 净值 | 小盘 | |
2.018 B USD | 40.04 USD | −1.36% | 25.464 M USD | 0.86 | — | 0.59% | 净值 | 大盘 | |
1.985 B USD | 51.29 USD | +0.11% | 27.801 M USD | 4.45 | +4.72% | 0.65% | 固定收入 | 投资等级 | |
1.98 B USD | 25.95 USD | +0.01% | 314.661 K USD | 0.13 | — | 0.80% | 净值 | 总市场 | |
1.926 B USD | 21.29 USD | +0.09% | 2.235 M USD | 0.22 | — | 0.15% | 固定收入 | 投资等级 | |
1.902 B USD | 25.93 USD | −0.54% | 5.302 M USD | 0.73 | — | 0.22% | 净值 | 房地产 | |
1.902 B USD | 31.24 USD | −0.19% | 13.763 M USD | 1.07 | — | 0.31% | 净值 | 大盘 | |
1.886 B USD | 53.24 USD | +0.45% | 14.297 M USD | 3.11 | +100.70% | 0.39% | 净值 | 大盘 | |
1.873 B USD | 29.26 USD | +0.17% | 3.402 M USD | 1.52 | +64.08% | 0.18% | 净值 | 大盘 | |
1.869 B USD | 21.10 CAD | −0.57% | 63 CAD | 0.00 | — | 0.86% | 固定收入 | 广泛信用 |