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行情日期:2017-03-27 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2017-03-272017-03-24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
1000930博时黄金ETFI类份额2.80301.16942.77641.15830.02660.96%开放开放-
2518883华安易富黄金ETF2.80461.05912.77811.04900.02650.95%开放开放-
3518803国泰黄金ETF2.78741.05442.76111.04450.02630.95%开放开放-
4510653华夏上证金融ETF1.47991.47991.47341.47340.00650.44%开放开放-
5510230国泰上证180金融ETF5.26781.49615.24481.48960.02300.44%开放开放-
6020021国泰180ETF联接1.44651.44651.44081.44080.00570.40%开放开放-
7510113海富通上证周期ETF3.07701.23503.06801.23100.00900.29%开放开放-
8519027海富通上证周期ETF联接1.09301.09301.09001.09000.00300.28%开放开放-
9159933国投瑞银沪深300金融地产1.63241.63241.62811.62810.00430.26%开放开放-
10159940广发中证全指金融地产0.81870.81870.81700.81700.00170.21%开放开放发行前
11512643嘉实中证金融地产1.66191.66191.65881.65880.00310.19%开放开放-
12159931汇添富中证金融地产ETF1.47421.47421.47151.47150.00270.18%开放开放-
13020035国泰国债ETF联接A0.96500.96500.96400.96400.00100.10%开放开放-
14020036国泰国债ETF联接C0.97000.97000.96900.96900.00100.10%开放开放-
15000088嘉实中证国债ETF联接C1.08211.08211.08121.08120.00090.08%开放开放-
16000087嘉实中证国债ETF联接A1.08731.08731.08641.08640.00090.08%开放开放-
17510881华泰柏瑞上证红利ETF2.74822.09182.74782.09150.00040.01%开放开放-
18510033华宝上证180价值ETF4.15901.42404.15901.42400.00000.00%开放开放-
19240016华宝上证180价值联接1.46701.49701.46701.49700.00000.00%开放开放-
20512073易方达沪深300非银行ETF1.68531.68531.68561.6856-0.0003-0.02%开放开放-
21510050华夏上证50ETF2.36303.20502.36403.2060-0.0010-0.04%开放开放-
22510713博时上证50ETF2.38370.73692.38500.7373-0.0013-0.05%开放开放发行前
23510683万家上证380ETF1.83231.83231.83341.8334-0.0011-0.06%开放开放-
24512313南方中证500工业指数0.73330.73330.73390.7339-0.0006-0.08%开放开放募集中
25100053富国上证综指ETF联接1.21701.21701.21801.2180-0.0010-0.08%开放开放-
26180033银华上证50等权重联接1.19101.19101.19201.1920-0.0010-0.08%开放开放-
27519686交银180治理联接1.13301.13301.13401.1340-0.0010-0.09%开放开放-
28510013交银上证180治理ETF1.00601.12001.00701.1210-0.0010-0.10%开放开放-
29510213富国上证综指ETF3.64601.24803.65001.2490-0.0040-0.11%开放开放-
30510073鹏华上证民企50ETF1.65501.41901.65701.4200-0.0020-0.12%开放开放-
31510063工银上证央企50ETF1.64591.05281.64801.0541-0.0021-0.13%开放开放-
32040180华安上证180ETF联接1.23661.23661.23821.2382-0.0016-0.13%开放开放-
33510180华安上证180ETF3.07253.10833.07663.1121-0.0041-0.13%开放开放-
34202025南方上证380ETF联接1.54391.54391.54601.5460-0.0021-0.14%开放开放-
35510291南方上证380ETF1.63051.63051.63281.6328-0.0023-0.14%开放开放-
36240019华宝上证180成长联接1.41401.41401.41601.4160-0.0020-0.14%开放开放-
37510283华宝上证180成长ETF1.40501.40501.40701.4070-0.0020-0.14%开放开放-
38510433银华上证50等权重ETF1.39001.39001.39201.3920-0.0020-0.14%开放开放-
39206005民企ETF联接1.38701.38701.38901.3890-0.0020-0.14%开放开放-
40530010建信责任1.51721.51721.51971.5197-0.0025-0.16%开放开放-
41510260诺安上证新兴产业ETF1.15601.15601.15801.1580-0.0020-0.17%开放开放-
42320014上证新兴ETF联接1.13701.13701.13901.1390-0.0020-0.18%开放开放-
43510093建信上证社会责任ETF1.35801.62011.36041.6229-0.0024-0.18%开放开放-
44460220华泰柏瑞中小盘联接1.06631.06631.06831.0683-0.0020-0.19%开放开放-
45512343南方中证500原材料ETF0.87810.87810.87980.8798-0.0017-0.19%开放开放发行前
46510273中银上证国企100ETF1.03301.20501.03501.2080-0.0020-0.19%开放开放-
47510223华泰柏瑞上证中小盘ETF4.06611.12204.07411.1242-0.0080-0.20%开放开放-
48159944广发中证全指原材料ETF0.91080.91080.91270.9127-0.0019-0.21%开放开放发行前
49110021易方达上证中盘ETF连接1.27791.27791.28081.2808-0.0029-0.23%开放开放-
50510413博时上证自然资源ETF0.69900.69900.70060.7006-0.0016-0.23%开放开放-
51040190华安上证龙头ETF联接1.28701.28701.29001.2900-0.0030-0.23%开放开放-
52512993MSCI中国A股ETF1.04701.04701.04951.0495-0.0025-0.24%开放开放发行前
53510133易方达上证中盘ETF3.73131.28343.74041.2865-0.0091-0.24%开放开放-
54510443中证500沪市ETF1.91701.91701.92201.9220-0.0050-0.26%开放开放-
55510423景顺长城上证1801.51001.51001.51401.5140-0.0040-0.26%开放开放-
56263001上证180ETF联接1.49701.49701.50101.5010-0.0040-0.27%开放开放-
57510173国联安上证商品ETF1.79900.55801.80400.5600-0.0050-0.28%开放开放-
58510190华安上证龙头ETF3.38301.29603.39301.3000-0.0100-0.29%开放开放-
59159923大成中证100ETF1.33801.33801.34201.3420-0.0040-0.30%开放开放-
60510363广发沪深300ETF1.07511.07511.07851.0785-0.0034-0.32%开放开放发行前
61159925南方300ETF1.42911.25291.43371.2570-0.0046-0.32%开放开放-
62510333华夏沪深300ETF3.70911.55103.72151.5561-0.0124-0.33%开放开放-
63257060国联安上证商品ETF联接0.57400.57400.57600.5760-0.0020-0.35%开放开放-
64159924景顺300等权ETF1.42701.42701.43201.4320-0.0050-0.35%开放开放-
65159927鹏华沪深300ETF3.45191.52763.46401.5329-0.0121-0.35%开放开放-
66159907广发中小板300ETF1.47521.34031.48041.3450-0.0052-0.35%开放开放-
67159936广发中证全指可选消费1.63011.63011.63631.6363-0.0062-0.38%开放开放-
68512513华泰柏瑞中证500ETF1.31850.66741.32390.6701-0.0054-0.41%开放开放发行前
69510663华夏上证医药ETF1.62411.62411.63081.6308-0.0067-0.41%开放开放-
70510513广发中证500ETF1.79621.79621.80411.8041-0.0079-0.44%开放开放-
71510563国寿安保中证500ETF1.35360.62681.35970.6296-0.0061-0.45%开放开放-
72512503华夏中证500ETF3.14310.68803.15740.6911-0.0143-0.45%开放开放发行前
73159922嘉实中证500ETF6.60531.85206.63551.8605-0.0302-0.46%开放开放-
74159902华夏中小板ETF3.27603.39603.29103.4110-0.0150-0.46%暂停开放-
75510523诺安中证500ETF1.68761.68761.69541.6954-0.0078-0.46%开放开放-
76159935景顺长城中证500ETF1.68911.68911.69701.6970-0.0079-0.47%开放开放-
77217019招商深证TMT50联接1.40601.40601.41301.4130-0.0070-0.50%开放开放-
78510583易方达中证500ETF6.74211.03896.77611.0441-0.0340-0.50%开放开放发行前
79217017消费ETF联接1.32101.32101.32801.3280-0.0070-0.53%开放开放-
80202021南方小康ETF联接1.24011.26011.24701.2670-0.0069-0.55%开放开放-
81159909招商深证TMT50ETF4.79501.47504.82201.4830-0.0270-0.56%开放开放-
82510163南方小康ETF0.56621.40870.56951.4169-0.0033-0.58%开放开放-
83050013博时上证超大盘ETF联接0.90330.90330.90860.9086-0.0053-0.58%开放开放-
84159939广发中证全指信息技术1.12771.12771.13441.1344-0.0067-0.59%开放开放发行前
85159945广发中证全指能源ETF0.73320.73320.73760.7376-0.0044-0.60%开放开放发行前
86159903南方深证成份ETF1.13290.83591.13970.8409-0.0068-0.60%开放开放-
87510153招商上证消费80ETF4.14301.36504.16801.3740-0.0250-0.60%开放开放-
88159943大成深证成份ETF11.08400.728011.15200.7320-0.0680-0.61%开放开放发行前
89512223景顺长城中证TMT1501.39471.39471.40331.4033-0.0086-0.61%开放开放-
90510023博时上证超大盘ETF2.42890.89582.44390.9014-0.0150-0.61%开放开放-
91000075华夏恒生ETF联接(现汇)0.18860.18860.18980.1898-0.0012-0.63%开放开放-
92000076华夏恒生ETF联接(现钞)0.18860.18860.18980.1898-0.0012-0.63%开放开放-
93159932大成中证500深市ETF1.87201.58601.88401.5960-0.0120-0.64%开放开放-
94159938广发中证全指医药卫生1.33081.33081.33941.3394-0.0086-0.64%开放开放-
95470068汇添富深证300ETF联接1.35541.35541.36431.3643-0.0089-0.65%开放开放-
96159912汇添富深证300ETF1.31791.31791.32701.3270-0.0091-0.69%开放开放-
97512303中证500医药卫生指数1.25201.25201.26081.2608-0.0088-0.70%开放开放-
98000373华安中证医药ETF联接A1.24901.24901.25801.2580-0.0090-0.72%开放开放-
99512233景顺长城中证医药卫生1.34061.34061.35051.3505-0.0099-0.73%开放开放-
100206010鹏华深证民营ETF联接1.23661.23661.24581.2458-0.0092-0.74%开放开放-
101512613嘉实中证医药卫生1.46771.46771.47871.4787-0.0110-0.74%开放开放-
102159929汇添富中证医药卫生ETF1.46761.46761.47861.4786-0.0110-0.74%开放开放-
103159942华润元大中创100ETF1.84700.56401.86100.5680-0.0140-0.75%开放开放发行前
104512123华安中证细分医药ETF1.40901.40901.42001.4200-0.0110-0.77%开放开放-
105510123海富通上证非周期ETF2.80801.18302.83001.1920-0.0220-0.78%开放开放-
106159911鹏华深证民营ETF4.16371.26164.19641.2715-0.0327-0.78%开放开放-
107110019深100ETF联接1.04081.04081.04901.0490-0.0082-0.78%开放开放-
108512013易方达沪深300医药ETF1.41931.41931.43051.4305-0.0112-0.78%开放开放-
109159930汇添富中证能源ETF0.82660.82660.83320.8332-0.0066-0.79%开放开放-
110519032海富通上证非周期ETF联接1.12501.12501.13401.1340-0.0090-0.79%开放开放-
111000376华安中证医药ETF联接C1.23401.23401.24401.2440-0.0100-0.80%开放开放-
112159901易方达深证100ETF4.19764.09954.23274.1328-0.0351-0.83%开放开放-
113050021博时深证200联接1.28441.28441.29531.2953-0.0109-0.84%开放开放-
114512333南方中证500信息指数ETF0.84870.84870.85600.8560-0.0073-0.85%开放开放发行前
115110026易方达创业板ETF联接1.99821.99822.01542.0154-0.0172-0.85%开放开放-
116159920华夏恒生ETF1.32611.32611.33771.3377-0.0116-0.87%开放开放-
117159908深证200ETF1.30191.30191.31341.3134-0.0115-0.88%开放开放-
118519706深证300价值ETF联接1.46101.46101.47401.4740-0.0130-0.88%开放开放-
119513603南方恒生ETF2.20481.14352.22451.1537-0.0197-0.89%开放开放-
120159915易方达创业板ETF1.86592.13761.88282.1569-0.0169-0.90%开放开放-
121159913交银深证300价值ETF1.53601.53601.55001.5500-0.0140-0.90%开放开放-
122070023嘉实深证基本面120联接1.48801.48801.50171.5017-0.0137-0.91%开放开放-
123090012深成长ETF联接0.95200.95200.96100.9610-0.0090-0.94%开放开放-
124159906大成深证成长40ETF0.93500.93500.94400.9440-0.0090-0.95%开放开放-
125159910嘉实深证基本面120ETF1.48551.48551.50001.5000-0.0145-0.97%开放开放-
126159946广发中证全指主要消费1.05231.05231.06261.0626-0.0103-0.97%开放开放发行前
127530015建信基本面60联接1.53151.53151.54651.5465-0.0150-0.97%开放开放-
128510633华夏上证消费ETF1.73961.73961.75691.7569-0.0173-0.98%开放开放-
129159916建信深证基本面60ETF2.90601.58332.93631.5998-0.0303-1.03%开放开放-
130481012工银深证红利ETF联接1.06531.24351.07751.2557-0.0122-1.13%开放开放-
131512603嘉实中证主要消费1.66081.66081.68061.6806-0.0198-1.18%开放开放-
132110031易方达恒生ETF联接1.09071.09071.10411.1041-0.0134-1.21%开放开放-
133159905工银深证红利ETF1.29081.29081.30671.3067-0.0159-1.22%开放开放-
134510903易方达恒生中国企业ETF1.14021.14021.15501.1550-0.0148-1.28%开放开放-
135512213景顺长城中证800食品1.54421.54421.56431.5643-0.0201-1.28%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--1.49121.4912--暂停开放-
142159941广发纳斯达克100ETF--1.22381.2238--暂停开放发行前
143513103国泰纳斯达克100ETF--1.94301.9430--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--1.13101.1310--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--2.20551.1450--开放开放-

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