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行情日期:2017-10-20 上证指数:2818.39  0.39% 深证指数:9803.27  1.12%

突出显示: 全部基金 跑赢上证 跑赢深成 跑赢沪深300

比较序号代码基金名称2017-10-202017-10-19增长值增长率申购状态赎回状态备注关注
单位净值累计净值单位净值累计净值
1512343南方中证500原材料ETF0.97650.97650.95770.95770.01881.96%开放开放发行前
2510903易方达恒生中国企业ETF1.24821.24821.22571.22570.02251.84%开放开放-
3110031易方达恒生ETF联接1.18161.18161.16141.16140.02021.74%开放开放-
4159944广发中证全指原材料ETF1.00061.00060.98520.98520.01541.56%开放开放发行前
5510443中证500沪市ETF1.92701.92701.90101.90100.02601.37%开放开放-
6510173国联安上证商品ETF2.08400.64602.05700.63800.02701.31%开放开放-
7510413博时上证自然资源ETF0.81470.81470.80420.80420.01051.31%开放开放-
8512313南方中证500工业指数0.71810.71810.70890.70890.00921.30%开放开放募集中
9510291南方上证380ETF1.65261.65261.63221.63220.02041.25%开放开放-
10257060国联安上证商品ETF联接0.65920.65920.65110.65110.00811.24%开放开放-
11513603南方恒生ETF2.51601.30492.48581.28930.03021.21%开放开放-
12159920华夏恒生ETF1.53061.53061.51231.51230.01831.21%开放开放-
13202025南方上证380ETF联接1.56311.56311.54501.54500.01811.17%开放开放-
14000075华夏恒生ETF联接(现汇)0.22490.22490.22230.22230.00261.17%开放开放-
15000076华夏恒生ETF联接(现钞)0.22490.22490.22230.22230.00261.17%开放开放-
16512333南方中证500信息指数ETF0.85580.85580.84650.84650.00931.10%开放开放发行前
17159922嘉实中证500ETF6.74041.88996.66851.86980.07191.08%开放开放-
18512513华泰柏瑞中证500ETF1.35540.68581.34100.67860.01441.07%开放开放发行前
19510563国寿安保中证500ETF1.38580.64171.37110.63490.01471.07%开放开放-
20512503华夏中证500ETF3.20460.70153.17070.69400.03391.07%开放开放发行前
21159935景顺长城中证500ETF1.73961.73961.72121.72120.01841.07%开放开放-
22510513广发中证500ETF1.82371.82371.80491.80490.01881.04%开放开放-
23510523诺安中证500ETF1.69601.69601.67871.67870.01731.03%开放开放-
24510583易方达中证500ETF6.79401.04696.72521.03630.06881.02%开放开放发行前
25159915易方达创业板ETF1.80952.07291.79272.05370.01680.94%开放开放-
26510260诺安上证新兴产业ETF1.22401.22401.21301.21300.01100.91%开放开放-
27110026易方达创业板ETF联接1.93591.93591.91881.91880.01710.89%开放开放-
28510223华泰柏瑞上证中小盘ETF4.35561.20114.31781.19080.03780.88%开放开放-
29460220华泰柏瑞中小盘联接1.13991.13991.13051.13050.00940.83%开放开放-
30159932大成中证500深市ETF1.88001.59301.86501.58000.01500.80%开放开放-
31159906大成深证成长40ETF1.05001.05001.04201.04200.00800.77%开放开放-
32159939广发中证全指信息技术1.15941.15941.15061.15060.00880.76%开放开放发行前
33320014上证新兴ETF联接1.19501.19501.18601.18600.00900.76%开放开放-
34512223景顺长城中证TMT1501.47991.47991.46971.46970.01020.69%开放开放-
35159907广发中小板300ETF1.57071.42711.56021.41750.01050.67%开放开放-
36090012深成长ETF联接1.06101.06101.05401.05400.00700.66%开放开放-
37159945广发中证全指能源ETF0.77110.77110.76610.76610.00500.65%开放开放发行前
38159942华润元大中创100ETF2.03500.62202.02200.61800.01300.64%开放开放发行前
39217019招商深证TMT50联接1.58601.58601.57701.57700.00900.57%开放开放-
40159909招商深证TMT50ETF5.51901.69705.48801.68800.03100.56%开放开放-
41159924景顺300等权ETF1.49701.49701.48901.48900.00800.54%开放开放-
42510133易方达上证中盘ETF4.07651.40214.05521.39480.02130.53%开放开放-
43159911鹏华深证民营ETF4.63151.40344.60771.39620.02380.52%开放开放-
44510423景顺长城上证1801.58401.58401.57601.57600.00800.51%开放开放-
45110021易方达上证中盘ETF连接1.38801.38801.38111.38110.00690.50%开放开放-
46206010鹏华深证民营ETF联接1.36561.36561.35901.35900.00660.49%开放开放-
47159902华夏中小板ETF3.74303.86303.72503.84500.01800.48%暂停开放-
48159903南方深证成份ETF1.21780.89861.21220.89440.00560.46%开放开放-
49263001上证180ETF联接1.55401.55401.54701.54700.00700.45%开放开放-
50159943大成深证成份ETF11.89900.781011.84600.77800.05300.45%开放开放发行前
51510073鹏华上证民企50ETF1.83401.57201.82601.56500.00800.44%开放开放-
52206005民企ETF联接1.52601.52601.52001.52000.00600.39%开放开放-
53159930汇添富中证能源ETF0.83270.83270.82980.82980.00290.35%开放开放-
54159936广发中证全指可选消费1.68231.68231.67681.67680.00550.33%开放开放-
55159912汇添富深证300ETF1.44201.44201.43741.43740.00460.32%开放开放-
56470068汇添富深证300ETF联接1.47481.47481.47041.47040.00440.30%开放开放-
57510213富国上证综指ETF3.87101.32503.86101.32100.01000.26%开放开放-
58512993MSCI中国A股ETF1.16811.16811.16521.16520.00290.25%开放开放发行前
59100053富国上证综指ETF联接1.28401.28401.28101.28100.00300.23%开放开放-
60510163南方小康ETF0.61491.52980.61361.52660.00130.21%开放开放-
61202021南方小康ETF联接1.34111.36111.33851.35850.00260.19%开放开放-
62159901易方达深证100ETF4.91284.77864.90524.77130.00760.15%开放开放-
63110019深100ETF联接1.20731.20731.20551.20550.00180.15%开放开放-
64159908深证200ETF1.49401.49401.49241.49240.00160.11%开放开放-
65050021博时深证200联接1.45381.45381.45231.45230.00150.10%开放开放-
66512303中证500医药卫生指数1.23851.23851.23821.23820.00030.02%开放开放-
67000088嘉实中证国债ETF联接C1.05071.05071.05051.05050.00020.02%开放开放-
68000087嘉实中证国债ETF联接A1.05451.05451.05431.05430.00020.02%开放开放-
69519032海富通上证非周期ETF联接1.20201.20201.20201.20200.00000.00%开放开放-
70000930博时黄金ETFI类份额2.74251.14462.74311.1449-0.0006-0.02%开放开放-
71159910嘉实深证基本面120ETF1.74891.74891.74931.7493-0.0004-0.02%开放开放-
72070023嘉实深证基本面120联接1.73751.73751.73791.7379-0.0004-0.02%开放开放-
73518803国泰黄金ETF2.72741.03172.72811.0320-0.0007-0.03%开放开放-
74518883华安易富黄金ETF2.74561.03682.74641.0371-0.0008-0.03%开放开放-
75510123海富通上证非周期ETF3.02901.27603.03001.2760-0.0010-0.03%开放开放-
76510190华安上证龙头ETF3.72001.42603.72201.4260-0.0020-0.05%开放开放-
77040190华安上证龙头ETF联接1.40501.40501.40601.4060-0.0010-0.07%开放开放-
78510881华泰柏瑞上证红利ETF3.09152.31673.09402.3184-0.0025-0.08%开放开放-
79159938广发中证全指医药卫生1.37931.37931.38061.3806-0.0013-0.09%开放开放-
80159925南方300ETF1.65081.44731.65251.4488-0.0017-0.10%开放开放-
81020036国泰国债ETF联接C0.95200.95200.95300.9530-0.0010-0.10%开放开放-
82510363广发沪深300ETF1.23621.23621.23751.2375-0.0013-0.11%开放开放发行前
83020035国泰国债ETF联接A0.94500.94500.94600.9460-0.0010-0.11%开放开放-
84510333华夏沪深300ETF4.26371.77804.26831.7799-0.0046-0.11%开放开放-
85159927鹏华沪深300ETF3.90681.72893.91111.7308-0.0043-0.11%开放开放-
86530015建信基本面60联接1.84511.84511.84811.8481-0.0030-0.16%开放开放-
87159913交银深证300价值ETF1.79601.79601.79901.7990-0.0030-0.17%开放开放-
88159916建信深证基本面60ETF3.55171.93513.55801.9385-0.0063-0.18%开放开放-
89519706深证300价值ETF联接1.68701.68701.69001.6900-0.0030-0.18%开放开放-
90510663华夏上证医药ETF1.83791.83791.84151.8415-0.0036-0.20%开放开放-
91040180华安上证180ETF联接1.40281.40281.40561.4056-0.0028-0.20%开放开放-
92510180华安上证180ETF3.51673.52213.52443.5293-0.0077-0.22%开放开放-
93512233景顺长城中证医药卫生1.41051.41051.41381.4138-0.0033-0.23%开放开放-
94159940广发中证全指金融地产0.94960.94960.95200.9520-0.0024-0.25%开放开放发行前
95510013交银上证180治理ETF1.15201.28201.15501.2860-0.0030-0.26%开放开放-
96000373华安中证医药ETF联接A1.37201.37201.37601.3760-0.0040-0.29%开放开放-
97000376华安中证医药ETF联接C1.35401.35401.35801.3580-0.0040-0.29%开放开放-
98180033银华上证50等权重联接1.29801.29801.30201.3020-0.0040-0.31%开放开放-
99519686交银180治理联接1.28701.28701.29101.2910-0.0040-0.31%开放开放-
100159929汇添富中证医药卫生ETF1.56111.56111.56601.5660-0.0049-0.31%开放开放-
101512613嘉实中证医药卫生1.55621.55621.56111.5611-0.0049-0.31%开放开放-
102512123华安中证细分医药ETF1.56201.56201.56701.5670-0.0050-0.32%开放开放-
103530010建信责任1.77021.77021.77591.7759-0.0057-0.32%开放开放-
104510433银华上证50等权重ETF1.52601.52601.53101.5310-0.0050-0.33%开放开放-
105510093建信上证社会责任ETF1.60161.91071.60701.9171-0.0054-0.34%开放开放-
106512643嘉实中证金融地产1.89931.89931.90581.9058-0.0065-0.34%开放开放-
107510273中银上证国企100ETF1.15601.34901.16001.3540-0.0040-0.34%开放开放-
108159931汇添富中证金融地产ETF1.67601.67601.68181.6818-0.0058-0.34%开放开放-
109510063工银上证央企50ETF1.84151.17791.84851.1824-0.0070-0.38%开放开放-
110240016华宝上证180价值联接1.72001.75001.72701.7570-0.0070-0.41%开放开放-
111159933国投瑞银沪深300金融地产1.89471.89471.90261.9026-0.0079-0.42%开放开放-
112510283华宝上证180成长ETF1.67101.67101.67801.6780-0.0070-0.42%开放开放-
113240019华宝上证180成长联接1.66201.66201.66901.6690-0.0070-0.42%开放开放-
114510033华宝上证180价值ETF4.91501.68304.93601.6900-0.0210-0.43%开放开放-
115159923大成中证100ETF1.60201.60201.60901.6090-0.0070-0.44%开放开放-
116481012工银深证红利ETF联接1.30101.47921.30681.4850-0.0058-0.44%开放开放-
117050013博时上证超大盘ETF联接1.00821.00821.01301.0130-0.0048-0.47%开放开放-
118519027海富通上证周期ETF联接1.25701.25701.26301.2630-0.0060-0.48%开放开放-
119159905工银深证红利ETF1.59251.59251.60031.6003-0.0078-0.49%开放开放-
120510113海富通上证周期ETF3.59201.44203.61001.4490-0.0180-0.50%开放开放-
121510023博时上证超大盘ETF2.73151.00742.74521.0125-0.0137-0.50%开放开放-
122217017消费ETF联接1.55101.55101.55901.5590-0.0080-0.51%开放开放-
123159946广发中证全指主要消费1.22441.22441.23151.2315-0.0071-0.58%开放开放发行前
124510153招商上证消费80ETF4.92301.62204.95201.6320-0.0290-0.59%开放开放-
125512013易方达沪深300医药ETF1.61941.61941.62921.6292-0.0098-0.60%开放开放-
126512073易方达沪深300非银行ETF2.02872.02872.04102.0410-0.0123-0.60%开放开放-
127510713博时上证50ETF2.86800.88662.88620.8922-0.0182-0.63%开放开放发行前
128510683万家上证380ETF2.22022.22022.23452.2345-0.0143-0.64%开放开放-
129020021国泰180ETF联接1.70321.70321.71451.7145-0.0113-0.66%开放开放-
130510050华夏上证50ETF2.79203.71302.81103.7350-0.0190-0.68%开放开放-
131510230国泰上证180金融ETF6.25531.77666.29891.7889-0.0436-0.69%开放开放-
132510653华夏上证金融ETF1.78061.78061.79321.7932-0.0126-0.70%开放开放-
133510633华夏上证消费ETF2.22602.22602.24502.2450-0.0190-0.85%开放开放-
134512603嘉实中证主要消费2.13582.13582.15772.1577-0.0219-1.01%开放开放-
135512213景顺长城中证800食品1.96221.96221.98501.9850-0.0228-1.15%开放开放-
136510450上证180高贝塔ETF------暂停暂停-
137510623华夏上证原材料ETF------开放开放-
138510703长盛上证市值百强ETF------暂停暂停-
139512113华安中证细分地产ETF------暂停暂停-
140510613华夏上证能源ETF------开放开放-
141513503博时标普500ETF--1.56971.5697--开放开放-
142511213博时上证企债30ETF------暂停开放-
143513103国泰纳斯达克100ETF--2.12002.1200--开放开放-
144511223海富通上证可质押城投------开放开放-
145159941广发纳斯达克100ETF--1.32421.3242--开放开放发行前
146000614华安德国30ETF联接--1.25501.2550--开放开放-
147513663华夏沪港通恒生ETF--2.47531.2851--开放开放-
148159926嘉实中证国债ETF------开放开放-
149159934易方达黄金ETF------开放开放-
150513033华安国际龙头ETF------暂停开放-
151159937博时黄金ETF------开放开放-

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