用户名: 密码:

免费注册|忘记密码|免费开户

按首字母查找: 全部 ABCDFGHJMNPQRSTWXYZ
 

行情日期:2017-06-23 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2017-06-232017-06-22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
1159905工银深证红利ETF1.45181.45181.41891.41890.03292.32%开放开放-
2159916建信深证基本面60ETF3.20971.74883.13991.71070.06982.22%开放开放-
3481012工银深证红利ETF联接1.19011.36831.16471.34290.02542.18%开放开放-
4530015建信基本面60联接1.67961.67961.64581.64580.03382.05%开放开放-
5159910嘉实深证基本面120ETF1.58931.58931.55901.55900.03031.94%开放开放-
6070023嘉实深证基本面120联接1.58771.58771.55901.55900.02871.84%开放开放-
7159913交银深证300价值ETF1.64401.64401.61601.61600.02801.73%开放开放-
8159908深证200ETF1.36601.36601.34321.34320.02281.70%开放开放-
9159901易方达深证100ETF4.41734.30814.34504.23940.07231.66%开放开放-
10519706深证300价值ETF联接1.55301.55301.52801.52800.02501.64%开放开放-
11050021博时深证200联接1.34101.34101.31981.31980.02121.61%开放开放-
12110019深100ETF联接1.09321.09321.07631.07630.01691.57%开放开放-
13512013易方达沪深300医药ETF1.54081.54081.51851.51850.02231.47%开放开放-
14159911鹏华深证民营ETF4.25381.28894.19511.27110.05871.40%开放开放-
15206010鹏华深证民营ETF联接1.25961.25961.24301.24300.01661.34%开放开放-
16159912汇添富深证300ETF1.32411.32411.30891.30890.01521.16%开放开放-
17159909招商深证TMT50ETF4.90401.50804.84901.49100.05501.13%开放开放-
18470068汇添富深证300ETF联接1.36111.36111.34631.34630.01481.10%开放开放-
19217019招商深证TMT50联接1.43401.43401.41901.41900.01501.06%开放开放-
20159902华夏中小板ETF3.29003.41003.25603.37600.03401.04%暂停开放-
21159906大成深证成长40ETF0.97600.97600.96600.96600.01001.04%开放开放-
22090012深成长ETF联接0.99100.99100.98100.98100.01001.02%开放开放-
23159903南方深证成份ETF1.11830.82521.10730.81700.01100.99%开放开放-
24159942华润元大中创100ETF1.83700.56101.81900.55600.01800.99%开放开放发行前
25159943大成深证成份ETF10.92500.717010.81900.71000.10600.98%开放开放发行前
26159923大成中证100ETF1.45901.45901.44501.44500.01400.97%开放开放-
27510153招商上证消费80ETF4.43601.46204.39601.44900.04000.91%开放开放-
28159925南方300ETF1.50351.31821.49011.30640.01340.90%开放开放-
29512123华安中证细分医药ETF1.46201.46201.44901.44900.01300.90%开放开放-
30159927鹏华沪深300ETF3.59961.59293.56771.57880.03190.89%开放开放-
31510633华夏上证消费ETF1.81331.81331.79731.79730.01600.89%开放开放-
32512613嘉实中证医药卫生1.47831.47831.46531.46530.01300.89%开放开放-
33159929汇添富中证医药卫生ETF1.48051.48051.46751.46750.01300.89%开放开放-
34510333华夏沪深300ETF3.89521.62723.86101.61320.03420.89%开放开放-
35510093建信上证社会责任ETF1.45961.74131.44691.72610.01270.88%开放开放-
36512233景顺长城中证医药卫生1.35311.35311.34141.34140.01170.87%开放开放-
37217017消费ETF联接1.40701.40701.39501.39500.01200.86%开放开放-
38159933国投瑞银沪深300金融地产1.72671.72671.71201.71200.01470.86%开放开放-
39510363广发沪深300ETF1.13021.13021.12071.12070.00950.85%开放开放发行前
40159931汇添富中证金融地产ETF1.54821.54821.53541.53540.01280.83%开放开放-
41530010建信责任1.62291.62291.60961.60960.01330.83%开放开放-
42512643嘉实中证金融地产1.74681.74681.73251.73250.01430.83%开放开放-
43159936广发中证全指可选消费1.60351.60351.59051.59050.01300.82%开放开放-
44512343南方中证500原材料ETF0.80380.80380.79730.79730.00650.82%开放开放发行前
45510173国联安上证商品ETF1.73400.53801.72000.53400.01400.81%开放开放-
46159940广发中证全指金融地产0.86820.86820.86130.86130.00690.80%开放开放发行前
47000376华安中证医药ETF联接C1.27401.27401.26401.26400.01000.79%开放开放-
48000373华安中证医药ETF联接A1.29001.29001.28001.28000.01000.78%开放开放-
49510663华夏上证医药ETF1.68151.68151.66851.66850.01300.78%开放开放-
50510260诺安上证新兴产业ETF1.09901.09901.09101.09100.00800.73%开放开放-
51257060国联安上证商品ETF联接0.55400.55400.55000.55000.00400.73%开放开放-
52510881华泰柏瑞上证红利ETF2.87242.17322.85202.15980.02040.72%开放开放-
53512993MSCI中国A股ETF1.06161.06161.05441.05440.00720.68%开放开放发行前
54512603嘉实中证主要消费1.78791.78791.77601.77600.01190.67%开放开放-
55510283华宝上证180成长ETF1.50701.50701.49701.49700.01000.67%开放开放-
56240019华宝上证180成长联接1.51101.51101.50101.50100.01000.67%开放开放-
57510013交银上证180治理ETF1.06401.18401.05701.17700.00700.66%开放开放-
58159944广发中证全指原材料ETF0.84180.84180.83630.83630.00550.66%开放开放发行前
59320014上证新兴ETF联接1.08401.08401.07701.07700.00700.65%开放开放-
60159907广发中小板300ETF1.41951.28971.41051.28150.00900.64%开放开放-
61512213景顺长城中证800食品1.66861.66861.65851.65850.01010.61%开放开放-
62512223景顺长城中证TMT1501.35651.35651.34831.34830.00820.61%开放开放-
63510163南方小康ETF0.58141.44650.57791.43780.00350.61%开放开放-
64510190华安上证龙头ETF3.49801.34003.47701.33200.02100.60%开放开放-
65510033华宝上证180价值ETF4.50101.54104.47401.53200.02700.60%开放开放-
66159946广发中证全指主要消费1.05801.05801.05171.05170.00630.60%开放开放发行前
67519686交银180治理联接1.19401.19401.18701.18700.00700.59%开放开放-
68510653华夏上证金融ETF1.61281.61281.60361.60360.00920.57%开放开放-
69159938广发中证全指医药卫生1.30011.30011.29271.29270.00740.57%开放开放-
70240016华宝上证180价值联接1.58201.61201.57301.60300.00900.57%开放开放-
71202021南方小康ETF联接1.27191.29191.26471.28470.00720.57%开放开放-
72159924景顺300等权ETF1.41401.41401.40601.40600.00800.57%开放开放-
73510123海富通上证非周期ETF2.85101.20102.83501.19400.01600.56%开放开放-
74510133易方达上证中盘ETF3.72151.28003.70151.27310.02000.54%开放开放-
75040190华安上证龙头ETF联接1.32701.32701.32001.32000.00700.53%开放开放-
76519032海富通上证非周期ETF联接1.13901.13901.13301.13300.00600.53%开放开放-
77510180华安上证180ETF3.20963.23603.19323.22070.01640.51%开放开放-
78110021易方达上证中盘ETF连接1.27421.27421.26771.26770.00650.51%开放开放-
79510413博时上证自然资源ETF0.66870.66870.66530.66530.00340.51%开放开放-
80159915易方达创业板ETF1.74061.99401.73181.98390.00880.51%开放开放-
81510683万家上证380ETF1.99461.99461.98471.98470.00990.50%开放开放-
82510073鹏华上证民企50ETF1.65101.41501.64301.40800.00800.49%开放开放-
83040180华安上证180ETF联接1.29001.29001.28381.28380.00620.48%开放开放-
84263001上证180ETF联接1.46901.46901.46201.46200.00700.48%开放开放-
85110026易方达创业板ETF联接1.87191.87191.86301.86300.00890.48%开放开放-
86510713博时上证50ETF2.57310.79552.56090.79170.01220.48%开放开放发行前
87510050华夏上证50ETF2.54103.41502.52903.40100.01200.47%开放开放-
88510423景顺长城上证1801.48301.48301.47601.47600.00700.47%开放开放-
89510273中银上证国企100ETF1.06801.24601.06301.24000.00500.47%开放开放-
90510113海富通上证周期ETF3.27201.31303.25701.30700.01500.46%开放开放-
91510063工银上证央企50ETF1.69981.08731.69211.08230.00770.46%开放开放-
92510230国泰上证180金融ETF5.67191.61095.64671.60370.02520.45%开放开放-
93206005民企ETF联接1.38301.38301.37701.37700.00600.44%开放开放-
94519027海富通上证周期ETF联接1.15601.15601.15101.15100.00500.43%开放开放-
95020021国泰180ETF联接1.55121.55121.54461.54460.00660.43%开放开放-
96510223华泰柏瑞上证中小盘ETF3.91951.08193.90301.07740.01650.42%开放开放-
97100053富国上证综指ETF联接1.21001.21001.20501.20500.00500.41%开放开放-
98460220华泰柏瑞中小盘联接1.03151.03151.02731.02730.00420.41%开放开放-
99510023博时上证超大盘ETF2.55650.94292.54640.93920.01010.40%开放开放-
100050013博时上证超大盘ETF联接0.94800.94800.94450.94450.00350.37%开放开放-
101510213富国上证综指ETF3.62501.24103.61201.23600.01300.36%开放开放-
102159939广发中证全指信息技术1.06501.06501.06131.06130.00370.35%开放开放发行前
103512073易方达沪深300非银行ETF1.83361.83361.82731.82730.00630.34%开放开放-
104510903易方达恒生中国企业ETF1.14441.14441.14061.14060.00380.33%开放开放-
105510583易方达中证500ETF6.04380.93136.02460.92830.01920.32%开放开放发行前
106110031易方达恒生ETF联接1.09211.09211.08871.08870.00340.31%开放开放-
107159935景顺长城中证500ETF1.57511.57511.57031.57030.00480.31%开放开放-
108510563国寿安保中证500ETF1.26110.58391.25730.58220.00380.30%开放开放-
109159932大成中证500深市ETF1.74801.48101.74301.47700.00500.29%开放开放-
110510443中证500沪市ETF1.75001.75001.74501.74500.00500.29%开放开放-
111510513广发中证500ETF1.66801.66801.66331.66330.00470.28%开放开放-
112510433银华上证50等权重ETF1.42701.42701.42301.42300.00400.28%开放开放-
113512513华泰柏瑞中证500ETF1.22940.62311.22600.62150.00340.28%开放开放发行前
114510523诺安中证500ETF1.56281.56281.55861.55860.00420.27%开放开放-
115510291南方上证380ETF1.51441.51441.51051.51050.00390.26%开放开放-
116159922嘉实中证500ETF6.13681.72076.12101.71620.01580.26%开放开放-
117512503华夏中证500ETF2.92090.63942.91370.63780.00720.25%开放开放发行前
118180033银华上证50等权重联接1.22001.22001.21701.21700.00300.25%开放开放-
119202025南方上证380ETF联接1.43981.43981.43631.43630.00350.24%开放开放-
120512303中证500医药卫生指数1.17461.17461.17201.17200.00260.22%开放开放-
121512313南方中证500工业指数0.67230.67230.67110.67110.00120.18%开放开放募集中
122159930汇添富中证能源ETF0.78820.78820.78700.78700.00120.15%开放开放-
123000930博时黄金ETFI类份额2.77541.15812.77191.15670.00350.13%开放开放-
124020035国泰国债ETF联接A0.95000.95000.94900.94900.00100.11%开放开放-
125518803国泰黄金ETF2.75991.04402.75701.04290.00290.11%开放开放-
126020036国泰国债ETF联接C0.95500.95500.95400.95400.00100.10%开放开放-
127518883华安易富黄金ETF2.77691.04862.77401.04750.00290.10%开放开放-
128513603南方恒生ETF2.32571.20622.32401.20530.00170.07%开放开放-
129000088嘉实中证国债ETF联接C1.06291.06291.06221.06220.00070.07%开放开放-
130000087嘉实中证国债ETF联接A1.06861.06861.06791.06790.00070.07%开放开放-
131159920华夏恒生ETF1.40611.40611.40541.40540.00070.05%开放开放-
132000075华夏恒生ETF联接(现汇)0.20070.20070.20070.20070.00000.00%开放开放-
133000076华夏恒生ETF联接(现钞)0.20070.20070.20070.20070.00000.00%开放开放-
134159945广发中证全指能源ETF0.69550.69550.69560.6956-0.0001-0.01%开放开放发行前
135512333南方中证500信息指数ETF0.77940.77940.78010.7801-0.0007-0.09%开放开放发行前
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-
138510450上证180高贝塔ETF------暂停暂停-
139510623华夏上证原材料ETF------开放开放-
140512113华安中证细分地产ETF------暂停暂停-
141159941广发纳斯达克100ETF--1.30301.3030--开放开放发行前
142159934易方达黄金ETF------开放开放-
143513103国泰纳斯达克100ETF--2.07102.0710--开放开放-
144513503博时标普500ETF--1.53611.5361--开放开放-
145159937博时黄金ETF------开放开放-
146511223海富通上证可质押城投------开放开放-
147511213博时上证企债30ETF------开放开放-
148513663华夏沪港通恒生ETF--2.30741.1979--开放开放-
149159926嘉实中证国债ETF------开放开放-
150000614华安德国30ETF联接--1.21401.2140--暂停开放-
151513033华安国际龙头ETF------暂停开放-

风险提示:本页面非任何法律文件,投资前请认真阅读基金合同、招募说明书及其更新。基金的过往业绩并不预示其未来表现,基金管理人管理的其他基金的业绩并不构成基金业绩表现的保证。市场有风险,投资需谨慎。

客服电话:4000-766-123 电话服务时间:9:00-18:00(工作日)  

关于数米 | 免责申明 | 基金销售资质 | 风险提示 | 反洗钱 | 反贿赂举报 | 投资人权益须知 | 基金销售适用性规则 | 信息披露 | 诚邀加盟 | 网站地图

版权所有 Copyright © 2007-2014 蚂蚁(杭州)基金销售有限公司 ICP: 浙B2-20070200