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行情日期:2017-01-20 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2017-01-202017-01-19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
1159939广发中证全指信息技术1.05251.05251.03141.03140.02112.05%开放开放发行前
2159915易方达创业板ETF1.80282.06531.76802.02540.03481.97%开放开放-
3512333南方中证500信息指数ETF0.77980.77980.76540.76540.01441.88%开放开放发行前
4110026易方达创业板ETF联接1.93031.93031.89501.89500.03531.86%开放开放-
5512223景顺长城中证TMT1501.31871.31871.29611.29610.02261.74%开放开放-
6159909招商深证TMT50ETF4.52101.39004.44501.36700.07601.71%开放开放-
7217019招商深证TMT50联接1.33201.33201.31101.31100.02101.60%开放开放-
8159932大成中证500深市ETF1.74501.47801.71901.45600.02601.51%开放开放-
9159907广发中小板300ETF1.35461.23071.33451.21250.02011.51%开放开放-
10512303中证500医药卫生指数1.18131.18131.16431.16430.01701.46%开放开放-
11159903南方深证成份ETF1.05700.77991.04220.76900.01481.42%开放开放-
12159911鹏华深证民营ETF3.93491.19233.88001.17570.05491.41%开放开放-
13159942华润元大中创100ETF1.74000.53201.71600.52400.02401.40%开放开放发行前
14159943大成深证成份ETF10.39600.683010.25300.67300.14301.39%开放开放发行前
15159906大成深证成长40ETF0.87800.87800.86600.86600.01201.39%开放开放-
16206010鹏华深证民营ETF联接1.17401.17401.15861.15860.01541.33%开放开放-
17159936广发中证全指可选消费1.51781.51781.49791.49790.01991.33%开放开放-
18159912汇添富深证300ETF1.23521.23521.21941.21940.01581.30%开放开放-
19512513华泰柏瑞中证500ETF1.25190.62241.23590.61440.01601.29%开放开放发行前
20159922嘉实中证500ETF6.17481.73136.09641.70930.07841.29%开放开放-
21159902华夏中小板ETF3.01303.13302.97503.09500.03801.28%暂停开放-
22510563国寿安保中证500ETF1.26970.58791.25370.58050.01601.28%开放开放-
23159935景顺长城中证500ETF1.59251.59251.57251.57250.02001.27%开放开放-
24512503华夏中证500ETF2.96490.64902.92820.64100.03671.25%开放开放发行前
25159938广发中证全指医药卫生1.24201.24201.22671.22670.01531.25%开放开放-
26510513广发中证500ETF1.68871.68871.66791.66790.02081.25%开放开放-
27090012深成长ETF联接0.89700.89700.88600.88600.01101.24%开放开放-
28510523诺安中证500ETF1.59321.59321.57371.57370.01951.24%开放开放-
29512313南方中证500工业指数0.68050.68050.67220.67220.00831.23%开放开放募集中
30470068汇添富深证300ETF联接1.27481.27481.25941.25940.01541.22%开放开放-
31510583易方达中证500ETF6.40810.98746.33090.97550.07721.22%开放开放发行前
32159901易方达深证100ETF3.91443.83063.86753.78610.04691.21%开放开放-
33159944广发中证全指原材料ETF0.84500.84500.83500.83500.01001.20%开放开放发行前
34512343南方中证500原材料ETF0.80520.80520.79580.79580.00941.18%开放开放发行前
35512613嘉实中证医药卫生1.37551.37551.35981.35980.01571.15%开放开放-
36110019深100ETF联接0.97290.97290.96180.96180.01111.15%开放开放-
37159929汇添富中证医药卫生ETF1.37481.37481.35931.35930.01551.14%开放开放-
38159913交银深证300价值ETF1.42901.42901.41301.41300.01601.13%开放开放-
39512233景顺长城中证医药卫生1.25781.25781.24381.24380.01401.13%开放开放-
40510291南方上证380ETF1.52551.52551.50861.50860.01691.12%开放开放-
41519706深证300价值ETF联接1.36601.36601.35101.35100.01501.11%开放开放-
42512123华安中证细分医药ETF1.30701.30701.29301.29300.01401.08%开放开放-
43510443中证500沪市ETF1.81801.81801.79901.79900.01901.06%开放开放-
44202025南方上证380ETF联接1.44991.44991.43481.43480.01511.05%开放开放-
45000376华安中证医药ETF联接C1.15501.15501.14301.14300.01201.05%开放开放-
46000373华安中证医药ETF联接A1.16801.16801.15601.15600.01201.04%开放开放-
47159910嘉实深证基本面120ETF1.37031.37031.35651.35650.01381.02%开放开放-
48159908深证200ETF1.20551.20551.19341.19340.01211.01%开放开放-
49159905工银深证红利ETF1.18061.18061.16891.16890.01171.00%开放开放-
50159916建信深证基本面60ETF2.67931.45982.65311.44550.02620.99%开放开放-
51070023嘉实深证基本面120联接1.37881.37881.36561.36560.01320.97%开放开放-
52050021博时深证200联接1.19641.19641.18521.18520.01120.94%开放开放-
53530015建信基本面60联接1.41951.41951.40641.40640.01310.93%开放开放-
54481012工银深证红利ETF联接0.98101.15920.97201.15020.00900.93%开放开放-
55512993MSCI中国A股ETF0.99070.99070.98170.98170.00900.92%开放开放发行前
56159946广发中证全指主要消费0.98640.98640.97770.97770.00870.89%开放开放发行前
57510223华泰柏瑞上证中小盘ETF3.88501.07203.85201.06300.03300.86%开放开放-
58512013易方达沪深300医药ETF1.31511.31511.30421.30420.01090.84%开放开放-
59510663华夏上证医药ETF1.49831.49831.48591.48590.01240.83%开放开放-
60206005民企ETF联接1.33001.33001.31901.31900.01100.83%开放开放-
61510073鹏华上证民企50ETF1.58101.35501.56801.34400.01300.83%开放开放-
62510260诺安上证新兴产业ETF1.10701.10701.09801.09800.00900.82%开放开放-
63510633华夏上证消费ETF1.62891.62891.61581.61580.01310.81%开放开放-
64159924景顺300等权ETF1.36801.36801.35701.35700.01100.81%开放开放-
65460220华泰柏瑞中小盘联接1.02501.02501.01701.01700.00800.79%开放开放-
66159925南方300ETF1.37351.20421.36301.19500.01050.77%开放开放-
67510333华夏沪深300ETF3.57701.49693.54971.48570.02730.77%开放开放-
68159927鹏华沪深300ETF3.34241.47913.31721.46800.02520.76%开放开放-
69263001上证180ETF联接1.45901.45901.44801.44800.01100.76%开放开放-
70510423景顺长城上证1801.46601.46601.45501.45500.01100.76%开放开放-
71510363广发沪深300ETF1.03611.03611.02841.02840.00770.75%开放开放发行前
72320014上证新兴ETF联接1.09301.09301.08501.08500.00800.74%开放开放-
73217017消费ETF联接1.25601.25601.24701.24700.00900.72%开放开放-
74510153招商上证消费80ETF3.92801.29503.90001.28500.02800.72%开放开放-
75512073易方达沪深300非银行ETF1.70021.70021.68811.68810.01210.72%开放开放-
76510123海富通上证非周期ETF2.67501.12702.65601.11900.01900.72%开放开放-
77510133易方达上证中盘ETF3.56021.22453.53521.21590.02500.71%开放开放-
78512603嘉实中证主要消费1.53731.53731.52661.52660.01070.70%开放开放-
79159923大成中证100ETF1.30701.30701.29801.29800.00900.69%开放开放-
80512213景顺长城中证800食品1.42751.42751.41771.41770.00980.69%开放开放-
81110021易方达上证中盘ETF连接1.22281.22281.21461.21460.00820.68%开放开放-
82510093建信上证社会责任ETF1.33051.58731.32171.57680.00880.67%开放开放-
83519032海富通上证非周期ETF联接1.07801.07801.07101.07100.00700.65%开放开放-
84530010建信责任1.48911.48911.47981.47980.00930.63%开放开放-
85510213富国上证综指ETF3.53301.20903.51101.20200.02200.63%开放开放-
86510881华泰柏瑞上证红利ETF2.74402.02902.72702.01800.01700.62%开放开放-
87510190华安上证龙头ETF3.25601.24803.23601.24000.02000.62%开放开放-
88159940广发中证全指金融地产0.80340.80340.79850.79850.00490.61%开放开放发行前
89510163南方小康ETF0.54051.34470.53731.33680.00320.60%开放开放-
90100053富国上证综指ETF联接1.18301.18301.17601.17600.00700.60%开放开放-
91159931汇添富中证金融地产ETF1.47591.47591.46721.46720.00870.59%开放开放-
92512643嘉实中证金融地产1.66401.66401.65421.65420.00980.59%开放开放-
93510433银华上证50等权重ETF1.37501.37501.36701.36700.00800.59%开放开放-
94510180华安上证180ETF3.01723.05672.99973.04040.01750.58%开放开放-
95510283华宝上证180成长ETF1.39601.39601.38801.38800.00800.58%开放开放-
96159945广发中证全指能源ETF0.71620.71620.71210.71210.00410.58%开放开放发行前
97159933国投瑞银沪深300金融地产1.61151.61151.60231.60230.00920.57%开放开放-
98240019华宝上证180成长联接1.40701.40701.39901.39900.00800.57%开放开放-
99202021南方小康ETF联接1.18631.20631.17961.19960.00670.57%开放开放-
100040190华安上证龙头ETF联接1.24101.24101.23401.23400.00700.57%开放开放-
101510230国泰上证180金融ETF5.32371.51205.29421.50360.02950.56%开放开放-
102040180华安上证180ETF联接1.21591.21591.20931.20930.00660.55%开放开放-
103519027海富通上证周期ETF联接1.10601.10601.10001.10000.00600.55%开放开放-
104510653华夏上证金融ETF1.49851.49851.49041.49040.00810.54%开放开放-
105257060国联安上证商品ETF联接0.56000.56000.55700.55700.00300.54%开放开放-
106020021国泰180ETF联接1.46211.46211.45441.45440.00770.53%开放开放-
107510113海富通上证周期ETF3.10901.24803.09301.24100.01600.52%开放开放-
108510050华夏上证50ETF2.34903.18802.33703.17400.01200.51%开放开放-
109510713博时上证50ETF2.37030.73282.35820.72900.01210.51%开放开放发行前
110180033银华上证50等权重联接1.17901.17901.17301.17300.00600.51%开放开放-
111510013交银上证180治理ETF0.98801.10000.98301.09400.00500.51%开放开放-
112510683万家上证380ETF1.83641.83641.82741.82740.00900.49%开放开放-
113510273中银上证国企100ETF1.02401.19501.01901.18900.00500.49%开放开放-
114510063工银上证央企50ETF1.60751.02821.59991.02340.00760.48%开放开放-
115510413博时上证自然资源ETF0.67940.67940.67620.67620.00320.47%开放开放-
116510033华宝上证180价值ETF4.08001.39704.06101.39000.01900.47%开放开放-
117510173国联安上证商品ETF1.75000.54301.74200.54000.00800.46%开放开放-
118519686交银180治理联接1.11401.11401.10901.10900.00500.45%开放开放-
119510023博时上证超大盘ETF2.39080.88182.38010.87780.01070.45%开放开放-
120240016华宝上证180价值联接1.44101.47101.43501.46500.00600.42%开放开放-
121050013博时上证超大盘ETF联接0.88990.88990.88620.88620.00370.42%开放开放-
122000930博时黄金ETFI类份额2.68861.12162.67831.11740.01030.38%开放开放-
123518803国泰黄金ETF2.67231.01092.66211.00700.01020.38%开放开放-
124518883华安易富黄金ETF2.69001.01582.67991.01200.01010.38%开放开放-
125159930汇添富中证能源ETF0.82620.82620.82390.82390.00230.28%开放开放-
126000087嘉实中证国债ETF联接A1.09261.09261.09181.09180.00080.07%开放开放-
127000088嘉实中证国债ETF联接C1.08781.08781.08711.08710.00070.06%开放开放-
128020035国泰国债ETF联接A0.96800.96800.96800.96800.00000.00%开放开放-
129020036国泰国债ETF联接C0.97400.97400.97400.97400.00000.00%开放开放-
130159920华夏恒生ETF1.25341.25341.26021.2602-0.0068-0.54%开放开放-
131513603南方恒生ETF2.08341.08062.09501.0866-0.0116-0.55%开放开放-
132110031易方达恒生ETF联接1.03141.03141.03721.0372-0.0058-0.56%开放开放-
133510903易方达恒生中国企业ETF1.07311.07311.07961.0796-0.0065-0.60%开放开放-
134000075华夏恒生ETF联接(现汇)0.17880.17880.18010.1801-0.0013-0.72%开放开放-
135000076华夏恒生ETF联接(现钞)0.17880.17880.18010.1801-0.0013-0.72%开放开放-
136510703长盛上证市值百强ETF------暂停暂停-
137510613华夏上证能源ETF------开放开放-
138510623华夏上证原材料ETF------开放开放-
139510450上证180高贝塔ETF------暂停暂停-
140159934易方达黄金ETF------开放开放-
141513503博时标普500ETF--1.43361.4336--开放开放-
142159941广发纳斯达克100ETF--1.14741.1474--暂停开放发行前
143513103国泰纳斯达克100ETF--1.82701.8270--开放开放-
144159937博时黄金ETF------开放开放-
145511213博时上证企债30ETF------开放开放-
146000614华安德国30ETF联接--1.07601.0760--暂停开放-
147513033华安国际龙头ETF------暂停开放-
148512113华安中证细分地产ETF------暂停暂停-
149159926嘉实中证国债ETF------开放开放-
150511223海富通上证可质押城投------开放开放-
151513663华夏沪港通恒生ETF--2.07831.0790--开放开放-

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