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行情日期:2017-08-22 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2017-08-222017-08-21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
1510903易方达恒生中国企业ETF1.18871.18871.16951.16950.01921.64%开放开放-
2110031易方达恒生ETF联接1.12871.12871.11161.11160.01711.54%开放开放-
3512073易方达沪深300非银行ETF1.95101.95101.92421.92420.02681.39%开放开放-
4510093建信上证社会责任ETF1.54411.84211.52431.81850.01981.30%开放开放-
5530010建信责任1.71101.71101.69031.69030.02071.22%开放开放-
6510653华夏上证金融ETF1.71571.71571.69501.69500.02071.22%开放开放-
7510230国泰上证180金融ETF6.03371.71365.96721.69470.06651.11%开放开放-
8020021国泰180ETF联接1.64611.64611.62891.62890.01721.06%开放开放-
9510713博时上证50ETF2.74230.84782.71400.83900.02831.04%开放开放发行前
10510683万家上证380ETF2.12452.12452.10302.10300.02151.02%开放开放-
11510050华夏上证50ETF2.69303.59502.66603.56300.02701.01%开放开放-
12510113海富通上证周期ETF3.49801.40403.46301.39000.03501.01%开放开放-
13510033华宝上证180价值ETF4.76601.63204.71901.61500.04701.00%开放开放-
14519027海富通上证周期ETF联接1.22901.22901.21701.21700.01200.99%开放开放-
15510013交银上证180治理ETF1.12901.25701.11801.24500.01100.98%开放开放-
16159933国投瑞银沪深300金融地产1.82311.82311.80541.80540.01770.98%开放开放-
17519686交银180治理联接1.26401.26401.25201.25200.01200.96%开放开放-
18510023博时上证超大盘ETF2.68550.99052.66050.98130.02500.94%开放开放-
19512643嘉实中证金融地产1.83861.83861.82151.82150.01710.94%开放开放-
20159931汇添富中证金融地产ETF1.62661.62661.61161.61160.01500.93%开放开放-
21240016华宝上证180价值联接1.67001.70001.65501.68500.01500.91%开放开放-
22000075华夏恒生ETF联接(现汇)0.21510.21510.21320.21320.00190.89%开放开放-
23000076华夏恒生ETF联接(现钞)0.21510.21510.21320.21320.00190.89%开放开放-
24050013博时上证超大盘ETF联接0.99250.99250.98400.98400.00850.86%开放开放-
25159940广发中证全指金融地产0.91570.91570.90820.90820.00750.83%开放开放发行前
26159920华夏恒生ETF1.47181.47181.46071.46070.01110.76%开放开放-
27159923大成中证100ETF1.52301.52301.51201.51200.01100.73%开放开放-
28513603南方恒生ETF2.42561.25802.40881.24930.01680.70%开放开放-
29510163南方小康ETF0.61921.54050.61541.53110.00380.62%开放开放-
30510063工银上证央企50ETF1.82001.16411.80891.15700.01110.61%开放开放-
31240019华宝上证180成长联接1.56701.56701.55801.55800.00900.58%开放开放-
32510283华宝上证180成长ETF1.56901.56901.56001.56000.00900.58%开放开放-
33202021南方小康ETF联接1.34921.36921.34211.36210.00710.53%开放开放-
34510180华安上证180ETF3.40133.41463.38353.39800.01780.53%开放开放-
35040180华安上证180ETF联接1.36041.36041.35331.35330.00710.52%开放开放-
36510173国联安上证商品ETF2.11200.65502.10100.65200.01100.52%开放开放-
37257060国联安上证商品ETF联接0.66760.66760.66440.66440.00320.48%开放开放-
38180033银华上证50等权重联接1.28401.28401.27801.27800.00600.47%开放开放-
39510433银华上证50等权重ETF1.50701.50701.50001.50000.00700.47%开放开放-
40510273中银上证国企100ETF1.12701.31501.12301.31000.00400.36%开放开放-
41159925南方300ETF1.57411.38011.56931.37580.00480.31%开放开放-
42510363广发沪深300ETF1.18241.18241.17881.17880.00360.31%开放开放发行前
43159927鹏华沪深300ETF3.74731.65833.73621.65340.01110.30%开放开放-
44510333华夏沪深300ETF4.07231.69964.06051.69480.01180.29%开放开放-
45512343南方中证500原材料ETF0.96470.96470.96210.96210.00260.27%开放开放发行前
46510413博时上证自然资源ETF0.81980.81980.81780.81780.00200.24%开放开放-
47510881华泰柏瑞上证红利ETF2.97852.24272.97192.23840.00660.22%开放开放-
48159916建信深证基本面60ETF3.29011.79263.28431.78940.00580.18%开放开放-
49530015建信基本面60联接1.71791.71791.71501.71500.00290.17%开放开放-
50510073鹏华上证民企50ETF1.73601.48801.73401.48600.00200.12%开放开放-
51510190华安上证龙头ETF3.59401.37703.59001.37600.00400.11%开放开放-
52159905工银深证红利ETF1.45991.45991.45841.45840.00150.10%开放开放-
53159944广发中证全指原材料ETF0.97570.97570.97480.97480.00090.09%开放开放发行前
54481012工银深证红利ETF联接1.19831.37651.19721.37540.00110.09%开放开放-
55512993MSCI中国A股ETF1.11721.11721.11621.11620.00100.09%开放开放发行前
56519032海富通上证非周期ETF联接1.16601.16601.16501.16500.00100.09%开放开放-
57040190华安上证龙头ETF联接1.36101.36101.36001.36000.00100.07%开放开放-
58206005民企ETF联接1.44901.44901.44801.44800.00100.07%开放开放-
59519706深证300价值ETF联接1.57101.57101.57001.57000.00100.06%开放开放-
60159913交银深证300价值ETF1.66501.66501.66401.66400.00100.06%开放开放-
61070023嘉实深证基本面120联接1.64041.64041.63961.63960.00080.05%开放开放-
62159910嘉实深证基本面120ETF1.64421.64421.64341.64340.00080.05%开放开放-
63510123海富通上证非周期ETF2.92601.23302.92501.23200.00100.03%开放开放-
64020036国泰国债ETF联接C0.95400.95400.95400.95400.00000.00%开放开放-
65100053富国上证综指ETF联接1.26401.26401.26401.26400.00000.00%开放开放-
66000087嘉实中证国债ETF联接A1.06111.06111.06111.06110.00000.00%开放开放-
67000088嘉实中证国债ETF联接C1.05511.05511.05511.05510.00000.00%开放开放-
68510213富国上证综指ETF3.80601.30303.80601.30300.00000.00%开放开放-
69159908深证200ETF1.41291.41291.41371.4137-0.0008-0.06%开放开放-
70050021博时深证200联接1.38071.38071.38151.3815-0.0008-0.06%开放开放-
71510423景顺长城上证1801.56601.56601.56701.5670-0.0010-0.06%开放开放-
72263001上证180ETF联接1.54201.54201.54301.5430-0.0010-0.06%开放开放-
73510153招商上证消费80ETF4.45801.46904.46201.4710-0.0040-0.09%开放开放-
74020035国泰国债ETF联接A0.94900.94900.95000.9500-0.0010-0.11%开放开放-
75110019深100ETF联接1.12001.12001.12141.1214-0.0014-0.12%开放开放-
76159901易方达深证100ETF4.54344.42784.54914.4332-0.0057-0.13%开放开放-
77217017消费ETF联接1.41201.41201.41401.4140-0.0020-0.14%开放开放-
78510663华夏上证医药ETF1.69391.69391.69641.6964-0.0025-0.15%开放开放-
79159907广发中小板300ETF1.48461.34881.48681.3508-0.0022-0.15%开放开放-
80206010鹏华深证民营ETF联接1.27901.27901.28141.2814-0.0024-0.19%开放开放-
81159911鹏华深证民营ETF4.31861.30864.32731.3112-0.0087-0.20%开放开放-
82110021易方达上证中盘ETF连接1.34611.34611.34891.3489-0.0028-0.21%开放开放-
83159936广发中证全指可选消费1.59281.59281.59621.5962-0.0034-0.21%开放开放-
84510133易方达上证中盘ETF3.94521.35693.95371.3599-0.0085-0.21%开放开放-
85159902华夏中小板ETF3.47503.59503.48303.6030-0.0080-0.23%暂停开放-
86510583易方达中证500ETF6.47630.99806.49151.0003-0.0152-0.23%开放开放发行前
87512013易方达沪深300医药ETF1.49001.49001.49361.4936-0.0036-0.24%开放开放-
88510260诺安上证新兴产业ETF1.18701.18701.19001.1900-0.0030-0.25%开放开放-
89512613嘉实中证医药卫生1.45711.45711.46081.4608-0.0037-0.25%开放开放-
90320014上证新兴ETF联接1.16301.16301.16601.1660-0.0030-0.26%开放开放-
91159929汇添富中证医药卫生ETF1.45951.45951.46331.4633-0.0038-0.26%开放开放-
92512233景顺长城中证医药卫生1.33261.33261.33611.3361-0.0035-0.26%开放开放-
93512303中证500医药卫生指数1.18321.18321.18651.1865-0.0033-0.28%开放开放-
94460220华泰柏瑞中小盘联接1.09871.09871.10191.1019-0.0032-0.29%开放开放-
95518883华安易富黄金ETF2.76541.04432.77371.0474-0.0083-0.30%开放开放-
96470068汇添富深证300ETF联接1.39561.39561.39981.3998-0.0042-0.30%开放开放-
97090012深成长ETF联接0.99400.99400.99700.9970-0.0030-0.30%开放开放-
98518803国泰黄金ETF2.74751.03932.75581.0425-0.0083-0.30%开放开放-
99000930博时黄金ETFI类份额2.76201.15272.77041.1562-0.0084-0.30%开放开放-
100159906大成深证成长40ETF0.98000.98000.98300.9830-0.0030-0.31%开放开放-
101510223华泰柏瑞上证中小盘ETF4.19041.15594.20331.1595-0.0129-0.31%开放开放-
102000373华安中证医药ETF联接A1.27601.27601.28001.2800-0.0040-0.31%开放开放-
103159912汇添富深证300ETF1.36031.36031.36461.3646-0.0043-0.32%开放开放-
104000376华安中证医药ETF联接C1.25901.25901.26301.2630-0.0040-0.32%开放开放-
105159943大成深证成份ETF11.26000.739011.29600.7420-0.0360-0.32%开放开放发行前
106159903南方深证成份ETF1.15320.85091.15700.8537-0.0038-0.33%开放开放-
107159938广发中证全指医药卫生1.29381.29381.29821.2982-0.0044-0.34%开放开放-
108159924景顺300等权ETF1.46901.46901.47401.4740-0.0050-0.34%开放开放-
109512123华安中证细分医药ETF1.44501.44501.45001.4500-0.0050-0.34%开放开放-
110159942华润元大中创100ETF1.90300.58101.91000.5830-0.0070-0.37%开放开放发行前
111159932大成中证500深市ETF1.82601.54701.83301.5530-0.0070-0.38%开放开放-
112510563国寿安保中证500ETF1.34040.62061.34590.6232-0.0055-0.41%开放开放-
113159935景顺长城中证500ETF1.67811.67811.68501.6850-0.0069-0.41%开放开放-
114512513华泰柏瑞中证500ETF1.30840.66241.31390.6652-0.0055-0.42%开放开放发行前
115202025南方上证380ETF联接1.51281.51281.51921.5192-0.0064-0.42%开放开放-
116510523诺安中证500ETF1.64941.64941.65641.6564-0.0070-0.42%开放开放-
117510513广发中证500ETF1.76981.76981.77741.7774-0.0076-0.43%开放开放-
118512503华夏中证500ETF3.10590.67993.11930.6828-0.0134-0.43%开放开放发行前
119159922嘉实中证500ETF6.52801.83046.55641.8383-0.0284-0.43%开放开放-
120159946广发中证全指主要消费1.10311.10311.10801.1080-0.0049-0.44%开放开放发行前
121510291南方上证380ETF1.59601.59601.60311.6031-0.0071-0.44%开放开放-
122510443中证500沪市ETF1.88201.88201.89101.8910-0.0090-0.48%开放开放-
123512223景顺长城中证TMT1501.41851.41851.42601.4260-0.0075-0.53%开放开放-
124512603嘉实中证主要消费1.86951.86951.88161.8816-0.0121-0.64%开放开放-
125512213景顺长城中证800食品1.75721.75721.76901.7690-0.0118-0.67%开放开放-
126159930汇添富中证能源ETF0.84960.84960.85570.8557-0.0061-0.71%开放开放-
127510633华夏上证消费ETF1.94411.94411.95861.9586-0.0145-0.74%开放开放-
128110026易方达创业板ETF联接1.87261.87261.88671.8867-0.0141-0.75%开放开放-
129512333南方中证500信息指数ETF0.82130.82130.82760.8276-0.0063-0.76%开放开放发行前
130159939广发中证全指信息技术1.10381.10381.11241.1124-0.0086-0.77%开放开放发行前
131159945广发中证全指能源ETF0.76930.76930.77530.7753-0.0060-0.77%开放开放发行前
132159915易方达创业板ETF1.74802.00251.76192.0184-0.0139-0.79%开放开放-
133512313南方中证500工业指数0.69800.69800.70360.7036-0.0056-0.80%开放开放募集中
134217019招商深证TMT50联接1.49801.49801.51301.5130-0.0150-0.99%开放开放-
135159909招商深证TMT50ETF5.19401.59705.24801.6140-0.0540-1.03%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-
141159941广发纳斯达克100ETF--1.27171.2717--开放开放发行前
142513103国泰纳斯达克100ETF--2.03202.0320--开放开放-
143159937博时黄金ETF------开放开放-
144513503博时标普500ETF--1.50051.5005--开放开放-
145513663华夏沪港通恒生ETF--2.39431.2431--开放开放-
146159926嘉实中证国债ETF------开放开放-
147511223海富通上证可质押城投------开放开放-
148000614华安德国30ETF联接--1.17901.1790--开放开放-
149513033华安国际龙头ETF------暂停开放-
150159934易方达黄金ETF------开放开放-
151511213博时上证企债30ETF------开放开放-

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