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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
1150023申万菱信深成进取0.15370.15370.14310.14310.01067.41%开放开放-
2150118国泰房地产积极0.48862.50360.46002.47500.02866.22%暂停暂停-
3150208招商沪深300地产指数B0.52101.54200.49701.51800.02404.83%暂停暂停-
4150193鹏华中证800地产指数B1.09302.32101.04502.30900.04804.59%暂停暂停-
5150019银华锐进0.94500.94500.91500.91500.03003.28%暂停暂停-
6150084广发深证100指数分级B1.15141.15141.11711.11710.03433.07%暂停暂停-
7150113工银100B1.54861.54861.50981.50980.03882.57%暂停暂停-
8150109长盛同辉B0.98602.19600.96202.19200.02402.49%暂停暂停-
9150136国富中证100指数积极0.75000.75000.73200.73200.01802.46%暂停暂停发行前
10150282长盛中证金融地产分级B0.51000.51000.49800.49800.01202.41%暂停暂停发行前
11150131国泰国证医药卫生B0.58861.68250.57521.66910.01342.33%暂停暂停-
12160628鹏华中证800地产指数1.05701.73101.03301.71600.02402.32%开放开放-
13159905工银深证红利ETF1.45181.45181.41891.41890.03292.32%开放开放-
14159916建信深证基本面60ETF3.20971.74883.13991.71070.06982.22%开放开放-
15150330方正富邦中证保险主题指数积极1.21101.21101.18501.18500.02602.19%暂停暂停募集中
16481012工银深证红利ETF联接1.19011.36831.16471.34290.02542.18%开放开放-
17150151信诚中证800有色指数分级B1.04001.20501.01801.20000.02202.16%暂停暂停-
18150168银华沪深300指数积极0.78001.78100.76401.76500.01602.09%暂停暂停-
19150141国金沪深300指数分级之积极0.84881.75130.83141.71550.01742.09%暂停暂停-
20530015建信基本面60联接1.67961.67961.64581.64580.03382.05%开放开放-
21150216国泰深证TMT50指数积极1.15370.34791.13060.34090.02312.04%暂停暂停发行前
22150212富国新能源指数积极0.60200.60200.59000.59000.01202.03%暂停暂停发行前
23150149信诚中证800医药指数分级B0.70601.73600.69201.72200.01402.02%暂停暂停-
24150107易基进取1.03090.97881.01050.95840.02042.02%暂停暂停-
25150093诺德300B1.01102.34200.99102.32200.02002.02%暂停暂停-
26150298南方中证互联网指数分级B0.48450.48450.47520.47520.00931.96%暂停暂停发行前
27159910嘉实深证基本面120ETF1.58931.58931.55901.55900.03031.94%开放开放-
28160218国泰房地产指数分级0.75721.89180.74281.87740.01441.94%开放开放-
29150124建信央视财经50指数B2.19962.19962.15802.15800.04161.93%暂停暂停-
30001726汇添富新兴消费股票1.03201.03201.01301.01300.01901.88%开放开放募集中
31070023嘉实深证基本面120联接1.58771.58771.55901.55900.02871.84%开放开放-
32150246鹏华中证移动互联网指数B1.00100.20200.98300.19800.01801.83%暂停暂停募集中
33150050南方消费分级股票进取1.13903.04601.11902.99300.02001.79%暂停暂停-
34165806东吴深证100指数增强1.20501.20501.18401.18400.02101.77%开放开放-
35150284申万中证申万医药指数积极0.75980.75980.74660.74660.01321.77%暂停暂停发行前
36159913交银深证300价值ETF1.64401.64401.61601.61600.02801.73%开放开放-
37217016招商深证100指数1.24601.24601.22501.22500.02101.71%开放开放-
38159908深证200ETF1.36601.36601.34321.34320.02281.70%开放开放-
39001404招商移动互联网产业股票0.72300.72300.71100.71100.01201.69%开放开放发行前
40150097招商中证商品指数分级B0.97400.97400.95800.95800.01601.67%暂停暂停-
41159901易方达深证100ETF4.41734.30814.34504.23940.07231.66%开放开放-
42150232申万菱信电子行业指数分级B1.11900.48021.10070.46190.01831.66%暂停暂停发行前
43001645国泰大健康股票1.47701.47701.45301.45300.02401.65%开放开放募集中
44376510上投大盘蓝筹股票1.60501.60501.57901.57900.02601.65%开放开放-
45161604融通深证100指数1.36202.74001.34002.71800.02201.64%开放开放-
46519706深证300价值ETF联接1.55301.55301.52801.52800.02501.64%开放开放-
47519606国泰金鑫股票1.67801.82201.65101.79200.02701.64%开放开放-
48150122银河沪深300进取1.38001.38001.35801.35800.02201.62%暂停暂停-
49150197国泰有色金属指数积极0.96940.29550.95400.29080.01541.61%暂停暂停发行前
50162714广发深证100指数分级1.08761.23181.07041.21460.01721.61%开放开放-
51050021博时深证200联接1.34101.34101.31981.31980.02121.61%开放开放-
52001556天弘中证全指房地产指数A0.77590.77590.76370.76370.01221.60%开放开放发行前
53150218交银国证新能源指数积极0.50900.33200.50100.32700.00801.60%暂停暂停发行前
54001557天弘中证全指房地产指数C0.77140.77140.75930.75930.01211.59%开放开放发行前
55161721招商沪深300地产指数0.77201.33500.76001.32300.01201.58%开放开放-
56110019深100ETF联接1.09321.09321.07631.07630.01691.57%开放开放-
57161812银华1000.98301.17400.96801.15900.01501.55%开放开放-
58164811工银1001.29851.41321.27901.39370.01951.52%开放开放-
59150214国投瑞银中证创业B0.40400.40400.39800.39800.00601.51%暂停暂停发行前
60150105华安沪深300指数分级B1.48801.48801.46601.46600.02201.50%暂停暂停-
61660014农银深证100指数1.34631.42631.32641.40640.01991.50%开放开放-
62150195富国移动互联网指数积极1.08302.06701.06702.06700.01601.50%暂停暂停-
63150199国泰食品饮料行业指数B1.01102.11990.99622.10510.01481.49%暂停暂停-
64150101鹏华资源分级B1.23900.30501.22100.30100.01801.47%暂停暂停-
65150009瑞和远见1.10401.18501.08801.16700.01601.47%暂停暂停-
66512013易方达沪深300医药ETF1.54081.54081.51851.51850.02231.47%开放开放-
67150052信诚沪深300指数分级B1.52901.41901.50701.41400.02201.46%暂停暂停-
68150306国寿中证养老产业指数积极0.55700.55700.54900.54900.00801.46%暂停暂停发行前
69000925汇添富外延增长主题股票1.11801.11801.10201.10200.01601.45%开放开放-
70150077浙商进取份额1.40301.40301.38301.38300.02001.45%开放开放-
71150013双禧B1.26701.10801.24901.09500.01801.44%暂停暂停-
72000751嘉实新兴产业股票1.84101.84101.81501.81500.02601.43%开放开放-
73530018建信深证100指数增强1.57071.57071.54871.54870.02201.42%开放开放-
74001616嘉实环保低碳股票1.28801.28801.27001.27000.01801.42%开放开放发行前
75001482上投摩根新兴服务股票1.01301.01300.99900.99900.01401.40%开放开放发行前
76159911鹏华深证民营ETF4.25381.28894.19511.27110.05871.40%开放开放-
77001663中银互联网股票0.94300.94300.93000.93000.01301.40%开放开放发行前
78110022易方达消费行业股票1.89801.89801.87201.87200.02601.39%开放开放-
79161227国投瑞银瑞福深证100指数0.95101.79900.93801.77400.01301.39%开放开放发行前
80001719工银瑞信国家战略主题股票0.96100.96100.94800.94800.01301.37%开放开放发行前
81000746招商行业精选股票1.41801.41801.39901.39900.01901.36%开放开放-
82519195万家品质生活股票1.31621.31621.29871.29870.01751.35%开放开放发行前
83206010鹏华深证民营ETF联接1.25961.25961.24301.24300.01661.34%开放开放-
84540012汇丰晋信恒生龙头1.70541.70541.68311.68310.02231.32%开放开放-
85001149汇丰恒生A股行业指数C1.69921.69921.67701.67700.02221.32%开放开放发行前
86000313华安沪深300量化增强C1.63591.63591.61461.61460.02131.32%开放开放-
87000312华安沪深300量化增强A1.67211.67211.65041.65040.02171.31%开放开放-
88165312建信财经501.61411.74661.59321.72570.02091.31%开放开放-
89150060银华中证内地资源主题指数积极1.08400.26401.07000.26000.01401.31%暂停暂停-
90700002平安深证3001.56201.64201.54201.62200.02001.30%开放开放-
91001048富国新兴产业股票1.26401.26401.24801.24800.01601.28%开放开放发行前
92001626国泰央企改革股票1.12001.12001.10601.10600.01401.27%开放开放募集中
93001044嘉实新消费股票1.20401.20401.18901.18900.01501.26%开放开放发行前
94000513富国高端制造行业股票1.45101.45101.43301.43300.01801.26%开放开放-
95001186富国文体健康股票0.82100.82100.81100.81100.01001.23%开放开放发行前
96001583安信新常态沪港深精选股票1.15201.15201.13801.13800.01401.23%开放开放发行前
97150300华安中证银行指数积极0.60220.60220.59490.59490.00731.23%暂停暂停发行前
98001956国联安科技动力股票0.99300.99300.98100.98100.01201.22%开放开放发行前
99217027招商央视财经501.75301.75301.73201.73200.02101.21%开放开放-
100150244鹏华创业板指数分级B0.66900.15900.66100.15700.00801.21%暂停暂停发行前
101150095泰信400B0.42001.27200.41501.25700.00501.20%暂停暂停-
102150065长盛同瑞B1.00901.92000.99701.91800.01201.20%暂停暂停-
103150280鹏华中证新能源指数B0.67600.10800.66800.10700.00801.20%暂停暂停募集中
104160809长盛同辉1.02001.73601.00801.72900.01201.19%开放开放-
105167301方正富邦中证保险主题指数1.11701.15201.10401.13900.01301.18%开放开放发行前
106001915宝盈医疗健康沪港深股票0.86100.86100.85100.85100.01001.18%开放开放发行前
107001009上投摩根安全战略股票0.95800.95800.94700.94700.01101.16%开放开放发行前
108159912汇添富深证300ETF1.32411.32411.30891.30890.01521.16%开放开放-
109001313上投摩根智慧互联股票0.69900.69900.69100.69100.00801.16%开放开放发行前
110150153富国创业板指数分级积极0.61202.25600.60502.25500.00701.16%暂停暂停-
111001040新华策略精选股票0.96400.96400.95300.95300.01101.15%开放开放发行前
112150310信诚中证信息安全指数分级B0.52900.12700.52300.12600.00601.15%暂停暂停发行前
113160415华安深证300指数1.24601.24601.23201.23200.01401.14%开放开放-
114320010诺安中证100指数1.15801.15801.14501.14500.01301.14%开放开放-
115159909招商深证TMT50ETF4.90401.50804.84901.49100.05501.13%开放开放-
116020005国泰金马稳健混合0.98404.05500.97304.01100.01101.13%开放开放-
117150242富国中证银行指数积极0.89700.89700.88700.88700.01001.13%暂停暂停发行前
118450009国富中小盘股票1.62702.14501.60902.12700.01801.12%开放开放-
119150312信诚中证智能家居指数分级B0.72900.17100.72100.16900.00801.11%暂停暂停发行前
120001638前海开源优势蓝筹股票C1.09401.09401.08201.08200.01201.11%开放开放发行前
121150180鹏华中证信息技术指数B1.28702.13701.27302.13600.01401.10%暂停暂停-
122470068汇添富深证300ETF联接1.36111.36111.34631.34630.01481.10%开放开放-
123519671银河沪深300价值指数1.38101.38101.36601.36600.01501.10%开放开放-
124202027南方高端装备灵活配置1.38301.75801.36801.74300.01501.10%开放开放-
125540009汇丰晋信消费红利股票1.10291.17791.09101.16600.01191.09%开放开放-
126150031银华鑫利1.20800.57001.19500.57000.01301.09%开放开放-
127001072华安智能装备主题股票0.93400.93400.92400.92400.01001.08%开放开放发行前
128150262华宝兴业中证医疗指数积极0.79480.03010.78630.02980.00851.08%暂停暂停发行前
129150292中融中证银行指数B0.65600.65600.64900.64900.00701.08%暂停暂停募集中
130160224国泰深证TMT50指数分级1.08740.74171.07580.73400.01161.08%开放开放发行前
131165520信诚中证800有色指数分级1.03201.19701.02101.19100.01101.08%开放开放-
132150228鹏华中证银行指数分级B0.75300.75300.74500.74500.00801.07%暂停暂停募集中
133001036嘉实企业变革股票0.94800.94800.93800.93800.01001.07%开放开放发行前
134001420南方大数据300指数A1.09131.09131.07981.07980.01151.07%开放开放发行前
135213010宝盈中证100指数增强1.23501.23501.22201.22200.01301.06%开放开放-
136160133南方天元新产业股票1.99601.99601.97501.97500.02101.06%开放开放-
137150256易方达银行指数分级B0.73260.73260.72490.72490.00771.06%暂停暂停发行前
138001426南方大数据300指数C1.08501.08501.07361.07360.01141.06%开放开放发行前
139310398申万3001.41911.41911.40421.40420.01491.06%开放开放-
140217019招商深证TMT50联接1.43401.43401.41901.41900.01501.06%开放开放-
141150058久兆积极1.06402.09801.05302.09500.01101.04%开放开放-
142159902华夏中小板ETF3.29003.41003.25603.37600.03401.04%暂停开放-
143001528诺安先进制造股票1.26201.26201.24901.24900.01301.04%开放开放发行前
144150332建信中证互联网金融指数分级B0.36910.36910.36530.36530.00381.04%暂停暂停募集中
145159906大成深证成长40ETF0.97600.97600.96600.96600.01001.04%开放开放-
146150268博时中证银行指数进取0.81450.81450.80620.80620.00831.03%暂停暂停发行前
147164508国富中证100指数分级0.88700.93500.87800.92600.00901.03%开放开放发行前
148090012深成长ETF联接0.99100.99100.98100.98100.01001.02%开放开放-
149100038富国沪深300指数增强1.58701.58701.57101.57100.01601.02%开放开放-
150502058广发中证医疗指数积极0.92520.26440.91590.26170.00931.02%暂停暂停发行前
151001162前海开源优势蓝筹股票0.99500.99500.98500.98500.01001.02%开放开放发行前
152001070建信信息产业股票1.20401.20401.19201.19200.01201.01%开放开放发行前
153161033富国中证智能汽车指数(LOF)1.00701.00700.99700.99700.01001.00%开放开放发行前
154161118易方达中小板指数分级1.04181.55851.03151.54820.01031.00%开放开放-
155000854鹏华养老产业股票1.42101.42101.40701.40700.01401.00%开放开放-
156162208泰达宏利首选企业股票1.14771.86771.13641.85640.01130.99%开放开放-
157165707诺德3001.01601.81301.00601.80300.01000.99%开放开放-
158159903南方深证成份ETF1.11830.82521.10730.81700.01100.99%开放开放-
159159942华润元大中创100ETF1.83700.56101.81900.55600.01800.99%开放开放发行前
160160225国泰国证新能源汽车指数0.98040.98040.97080.97080.00960.99%开放开放募集中
161159943大成深证成份ETF10.92500.717010.81900.71000.10600.98%开放开放发行前
162150146招商沪深300高贝塔指数分级之积极0.41401.40400.41001.40000.00400.98%暂停暂停-
163162307海富通中证100指数1.14101.14101.13001.13000.01100.97%开放开放-
164519100长盛中证100指数1.09341.78441.08291.77390.01050.97%开放开放-
165159923大成中证100ETF1.45901.45901.44501.44500.01400.97%开放开放-
166150250招商中证银行指数积极0.83700.83700.82900.82900.00800.97%暂停暂停募集中
167001586天弘中证100指数A0.96680.96680.95760.95760.00920.96%开放开放发行前
168502015长盛中证一带一路指数积极0.63400.11400.62800.11300.00600.96%暂停暂停发行前
169001587天弘中证100指数C0.96160.96160.95250.95250.00910.96%开放开放发行前
170150037建信进取1.69201.69201.67601.67600.01600.95%暂停暂停-
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348502022国金通用上证50指数积极1.56900.65011.55800.63910.01100.71%暂停暂停发行前
349150290中融中证煤炭指数分级B0.42800.42800.42500.42500.00300.71%暂停暂停发行前
350001015华夏沪深300指数增强A1.28401.28401.27501.27500.00900.71%开放开放发行前
351001672国寿安保智慧生活股票1.15501.19501.14701.18700.00800.70%开放开放发行前
352000688景顺长城研究精选股票1.30001.32001.29101.31100.00900.70%开放开放-
353160808长盛同瑞1.01501.67001.00801.66700.00700.69%开放开放-
354000828泰达宏利转型机遇股票0.87101.09100.86501.08500.00600.69%开放开放-
355000524上投摩根民生需求股票1.59702.03601.58602.02500.01100.69%开放开放-
356001605富兰克林国海沪港深成长精选股票0.87700.87700.87100.87100.00600.69%开放开放募集中
357001637嘉实腾讯自选股大数据策略股票1.03101.03101.02401.02400.00700.68%开放开放发行前
358512993MSCI中国A股ETF1.06161.06161.05441.05440.00720.68%开放开放发行前
359290010泰信中证200指数1.03901.05901.03201.05200.00700.68%开放开放-
360001577嘉实低价策略股票1.04201.04201.03501.03500.00700.68%开放开放发行前
361159928汇添富中证主要消费ETF1.75831.75831.74651.74650.01180.68%开放开放-
362159921诺安中小板等权重ETF1.49601.49601.48601.48600.01000.67%开放开放-
363162010长城久兆1.04801.77901.04101.77400.00700.67%开放开放-
364000960招商医药健康产业股票1.05001.05001.04301.04300.00700.67%开放开放发行前
365512603嘉实中证主要消费1.78791.78791.77601.77600.01190.67%开放开放-
366510283华宝上证180成长ETF1.50701.50701.49701.49700.01000.67%开放开放-
367240019华宝上证180成长联接1.51101.51101.50101.50100.01000.67%开放开放-
368164403前海开源中证大农业指数0.91200.93200.90600.92600.00600.66%开放开放发行前
369510013交银上证180治理ETF1.06401.18401.05701.17700.00700.66%开放开放-
370159944广发中证全指原材料ETF0.84180.84180.83630.83630.00550.66%开放开放发行前
371001178前海开源再融资股票1.23601.23601.22801.22800.00800.65%开放开放发行前
372320014上证新兴ETF联接1.08401.08401.07701.07700.00700.65%开放开放-
373540008汇丰晋信低碳先锋股票1.53001.63001.52021.62020.00980.64%开放开放-
374000248汇添富中证消费ETF联接1.19241.19241.18481.18480.00760.64%开放开放募集中
375502005易方达军工指数积极0.86490.18780.85940.18660.00550.64%暂停暂停发行前
376159907广发中小板300ETF1.41951.28971.41051.28150.00900.64%开放开放-
377000594摩根华鑫进取优选股票1.58301.58301.57301.57300.01000.64%开放开放-
378161816银华901.11601.21301.10901.21100.00700.63%开放开放-
379001167金鹰科技创新股票0.63900.63900.63500.63500.00400.63%开放开放发行前
380162213泰达宏利财富大盘指数1.31691.75691.30871.74870.00820.63%开放开放-
381001459广发中证全指原材料ETF联接1.02841.02841.02201.02200.00640.63%开放开放发行前
382001243博时淘金大数据100指数I0.86800.86800.86260.86260.00540.63%开放开放发行前
383110030易方达沪深300量化增强2.04672.04672.03402.03400.01270.62%开放开放-
384160137南方中证互联网指数分级0.75760.79940.75290.79440.00470.62%开放开放发行前
385001113南方大数据100指数0.82470.82470.81960.81960.00510.62%开放开放发行前
386001193中金消费升级股票0.81000.81000.80500.80500.00500.62%开放开放发行前
387000656前海开源沪深300指数1.14301.39301.13601.38600.00700.62%开放开放-
388001242博时中证淘金大数据100A0.86770.86770.86240.86240.00530.61%开放开放发行前
389163110申万菱信量化小盘股票2.55752.55752.54192.54190.01560.61%开放开放-
390160626鹏华中证信息技术指数1.15401.69801.14701.69400.00700.61%开放开放-
391512213景顺长城中证800食品1.66861.66861.65851.65850.01010.61%开放开放-
392512223景顺长城中证TMT1501.35651.35651.34831.34830.00820.61%开放开放-
393150185申万环保分级指数积极0.81121.96570.80632.20270.00490.61%暂停暂停-
394001047光大国企改革主题股票0.99500.99500.98900.98900.00600.61%开放开放发行前
395121008国投瑞银成长优选混合0.51422.64000.51112.63320.00310.61%开放开放-
396510163南方小康ETF0.58141.44650.57791.43780.00350.61%开放开放-
397510190华安上证龙头ETF3.49801.34003.47701.33200.02100.60%开放开放-
398510033华宝上证180价值ETF4.50101.54104.47401.53200.02700.60%开放开放-
399001736圆信永丰优加生活股票1.33901.33901.33101.33100.00800.60%开放开放发行前
400110003易方达上证50指数1.20593.05591.19873.04870.00720.60%开放开放-
401002315创金合信沪深300指数增强型发起式C1.05761.05761.05131.05130.00630.60%开放开放发行前
402159946广发中证全指主要消费1.05801.05801.05171.05170.00630.60%开放开放发行前
403000955南方产业活力股票1.18001.18001.17301.17300.00700.60%开放开放发行前
404000975MSCI中国A股ETF联接1.01301.01301.00701.00700.00600.60%开放开放发行前
405001632天弘中证食品饮料指数C1.19961.19961.19251.19250.00710.60%开放开放发行前
406000884民生加银优选股票1.18501.18501.17801.17800.00700.59%开放开放-
407002310创金合信沪深300指数增强型发起式A1.05131.05131.04511.04510.00620.59%开放开放发行前
408502038大成互联网金融指数积极0.89880.10210.89350.26040.00530.59%暂停暂停发行前
409001631天弘中证食品饮料指数A1.20491.20491.19781.19780.00710.59%开放开放发行前
410501005汇添富中证精准医疗主题指数A(LOF)0.93560.93560.93010.93010.00550.59%开放开放发行前
411270026广发中小板300联接1.17441.17441.16751.16750.00690.59%开放开放-
412519686交银180治理联接1.19401.19401.18701.18700.00700.59%开放开放-
413000778鹏华先进制造股票1.54001.54001.53101.53100.00900.59%开放开放-
414540004汇丰晋信2026周期混合1.37581.99581.36781.98780.00800.58%开放开放-
415001643汇丰晋信智造先锋股票A0.94680.94680.94130.94130.00550.58%开放开放发行前
416501006汇添富中证精准医疗主题指数C(LOF)0.93030.93030.92490.92490.00540.58%开放开放发行前
417001644汇丰晋信智造先锋股票C0.93930.93930.93390.93390.00540.58%开放开放发行前
418150075诺安进取1.22201.93601.21501.93500.00700.58%暂停暂停-
419001126上投摩根卓越制造股票0.70000.70000.69600.69600.00400.57%开放开放发行前
420510653华夏上证金融ETF1.61281.61281.60361.60360.00920.57%开放开放-
421002387工银瑞信沪港深股票1.05401.05401.04801.04800.00600.57%开放开放发行前
422159938广发中证全指医药卫生1.30011.30011.29271.29270.00740.57%开放开放-
423240016华宝上证180价值联接1.58201.61201.57301.60300.00900.57%开放开放-
424202021南方小康ETF联接1.27191.29191.26471.28470.00720.57%开放开放-
425159924景顺300等权ETF1.41401.41401.40601.40600.00800.57%开放开放-
426540010汇丰晋信科技先锋股票1.95451.95451.94351.94350.01100.57%开放开放-
427001600天弘中证高端装备制造指数C0.87100.87100.86610.86610.00490.57%开放开放发行前
428510123海富通上证非周期ETF2.85101.20102.83501.19400.01600.56%开放开放-
429001599天弘中证高端装备制造指数A0.87600.87600.87110.87110.00490.56%开放开放发行前
430001849前海开源强势共识100强等权重股票0.90700.90700.90200.90200.00500.55%开放开放发行前
431001458广发中证全指主要消费ETF联接1.16131.16131.15491.15490.00640.55%开放开放发行前
432163821中银沪深300等权重指数1.45401.45401.44601.44600.00800.55%开放开放-
433001180广发中证医药卫生ETF联接0.81010.81010.80570.80570.00440.55%开放开放发行前
434000968广发中证养老产业指数1.03761.03761.03201.03200.00560.54%开放开放发行前
435510133易方达上证中盘ETF3.72151.28003.70151.27310.02000.54%开放开放-
436161607融通巨潮100指数1.11802.63201.11202.62600.00600.54%开放开放-
437150322富国中证煤炭指数积极1.12600.19001.12000.18900.00600.54%暂停暂停发行前
438001677中银战略新兴产业股票1.13501.13501.12901.12900.00600.53%开放开放募集中
439150191新华环保指数分级积极1.13600.74101.13000.73700.00600.53%暂停暂停-
440040190华安上证龙头ETF联接1.32701.32701.32001.32000.00700.53%开放开放-
441519032海富通上证非周期ETF联接1.13901.13901.13301.13300.00600.53%开放开放-
442150270招商中证白酒指数积极1.52101.52101.51301.51300.00800.53%暂停暂停募集中
443164905交银国证新能源指数0.76500.80700.76100.80200.00400.53%开放开放发行前
444161029富国中证银行指数分级0.96001.00000.95500.99500.00500.52%开放开放发行前
445001361景顺中证TMT150ETF联接0.57600.57600.57300.57300.00300.52%开放开放发行前
446001054工银瑞信新金融股票0.96200.96200.95700.95700.00500.52%开放开放发行前
447150238鹏华中证环保产业指数分级B1.16900.38101.16300.37900.00600.52%暂停暂停募集中
448001277博时国企改革主题股票0.78000.78000.77600.77600.00400.52%开放开放发行前
449164821工银瑞信中证新能源指数1.09550.73311.08990.72950.00560.51%开放开放发行前
450510180华安上证180ETF3.20963.23603.19323.22070.01640.51%开放开放-
451001628招商体育文化休闲股票0.78400.78400.78000.78000.00400.51%开放开放发行前
452110021易方达上证中盘ETF连接1.27421.27421.26771.26770.00650.51%开放开放-
453159948南方创业板ETF1.88720.92741.87760.92270.00960.51%开放开放发行前
454510413博时上证自然资源ETF0.66870.66870.66530.66530.00340.51%开放开放-
455000586景顺中小板创业板精选1.57601.57601.56801.56800.00800.51%开放开放-
456001097华泰柏瑞积极优选股票0.59200.59200.58900.58900.00300.51%开放开放募集中
457168001国寿中证养老产业指数0.79000.82400.78600.82000.00400.51%开放开放发行前
458150182富国中证军工指数积极0.79102.28000.78702.27900.00400.51%暂停暂停-
459159915易方达创业板ETF1.74061.99401.73181.98390.00880.51%开放开放-
460370023上投中证消费1.38501.56501.37801.55800.00700.51%开放开放-
461000979景顺长城沪港深精选股票0.99400.99400.98900.98900.00500.51%开放开放发行前
462540007汇丰晋信中小盘股票1.18141.20141.17551.19550.00590.50%开放开放-
463001104华安新丝路主题股票1.00401.00400.99900.99900.00500.50%开放开放发行前
464510683万家上证380ETF1.99461.99461.98471.98470.00990.50%开放开放-
465000711嘉实医疗保健股票1.41201.41201.40501.40500.00700.50%开放开放-
466001416嘉实事件驱动股票0.81000.81000.80600.80600.00400.50%开放开放发行前
467519180万家180指数0.85153.19150.84733.18730.00420.50%开放开放-
468150210富国国企改革指数积极0.81301.37900.80901.37800.00400.49%暂停暂停-
469502040长盛上证50指数分级1.02201.02201.01701.01700.00500.49%开放开放募集中
470161022富国创业板指数分级0.81801.62800.81401.62500.00400.49%开放开放-
471150139银华800B0.82202.23600.81802.23500.00400.49%暂停暂停-
472510073鹏华上证民企50ETF1.65101.41501.64301.40800.00800.49%开放开放-
473050024博时资源ETF联接0.66300.66300.65980.65980.00320.48%开放开放-
474502056广发中证医疗指数分级0.97690.65900.97220.65600.00470.48%开放开放发行前
475040180华安上证180ETF联接1.29001.29001.28381.28380.00620.48%开放开放-
476001548天弘上证50指数A0.96120.96120.95660.95660.00460.48%开放开放发行前
477001766上投摩根医疗健康股票0.83700.83700.83300.83300.00400.48%开放开放发行前
478263001上证180ETF联接1.46901.46901.46201.46200.00700.48%开放开放-
479001051华夏上证50ETF联接0.84000.84000.83600.83600.00400.48%开放开放发行前
480110026易方达创业板ETF联接1.87191.87191.86301.86300.00890.48%开放开放-
481168205中融中证银行指数分级0.84300.88700.83900.88300.00400.48%开放开放发行前
482510713博时上证50ETF2.57310.79552.56090.79170.01220.48%开放开放发行前
483510050华夏上证50ETF2.54103.41502.52903.40100.01200.47%开放开放-
484160637鹏华创业板指数分级0.84700.55100.84300.54900.00400.47%开放开放发行前
485510423景顺长城上证1801.48301.48301.47601.47600.00700.47%开放开放-
486162412华宝兴业中证医疗指数分级0.91170.35040.90740.34870.00430.47%开放开放发行前
487001549天弘上证50指数C0.95570.95570.95120.95120.00450.47%开放开放发行前
488001592天弘创业板指数A0.72220.72220.71880.71880.00340.47%开放开放募集中
489002656南方创业板ETF联接0.87190.87190.86780.86780.00410.47%开放开放发行前
490510273中银上证国企100ETF1.06801.24601.06301.24000.00500.47%开放开放-
491160640鹏华中证新能源指数分级0.85600.51600.85200.51300.00400.47%开放开放募集中
492399001中海上证50指数增强1.07101.07101.06601.06600.00500.47%开放开放-
493150304华安创业板50指数积极1.03370.04671.02890.04650.00480.47%暂停暂停发行前
494150260易方达并购重组指数分级B0.66880.10890.66570.10840.00310.47%暂停暂停发行前
495502020国金通用上证50指数分级1.29800.84881.29200.84280.00600.46%开放开放发行前
496150054泰达进取0.91032.59890.90612.59470.00420.46%暂停暂停-
497001593天弘创业板指数C0.71690.71690.71360.71360.00330.46%开放开放募集中
498510113海富通上证周期ETF3.27201.31303.25701.30700.01500.46%开放开放-
499165524信诚中证智能家居指数分级0.87700.53400.87300.53000.00400.46%开放开放发行前
500160517博时中证银行指数分级0.92120.96270.91700.95830.00420.46%开放开放发行前
501001208诺安低碳经济股票0.87900.87900.87500.87500.00400.46%开放开放发行前
502001521国寿安保成长优选股票1.10001.17001.09501.16500.00500.46%开放开放发行前
503160418华安中证银行指数分级0.81540.85930.81170.85560.00370.46%开放开放发行前
504510063工银上证央企50ETF1.69981.08731.69211.08230.00770.46%开放开放-
505502048易方达上证50指数分级1.24070.87931.23510.87370.00560.45%开放开放发行前
506161121易方达银行指数分级0.86760.91590.86370.91200.00390.45%开放开放发行前
507160631鹏华中证银行指数分级0.89100.92800.88700.92400.00400.45%开放开放募集中
508000978景顺长城量化精选股票1.35001.35001.34401.34400.00600.45%开放开放发行前
509510230国泰上证180金融ETF5.67191.61095.64671.60370.02520.45%开放开放-
510001237博时上证50ETF联接0.85640.85640.85260.85260.00380.45%开放开放募集中
511360001光大量化股票1.26333.30701.25773.30140.00560.45%开放开放-
512001595天弘中证银行指数C0.99860.99860.99420.99420.00440.44%开放开放募集中
513001594天弘中证银行指数A1.00411.00410.99970.99970.00440.44%开放开放募集中
514163209诺安中创1.14301.71601.13801.71300.00500.44%开放开放-
515150056工银中证500指数B1.38151.38151.37551.37550.00600.44%暂停暂停-
516450008国富沪深300指数增强1.38201.38201.37601.37600.00600.44%开放开放-
517206005民企ETF联接1.38301.38301.37701.37700.00600.44%开放开放-
518519027海富通上证周期ETF联接1.15601.15601.15101.15100.00500.43%开放开放-
519150296南方中证国企改革分级B0.90450.29890.90060.29760.00390.43%暂停暂停发行前
520001027前海中证大农业增强0.69700.69700.69400.69400.00300.43%开放开放发行前
521161723招商中证银行指数分级0.93000.96800.92600.96400.00400.43%开放开放募集中
522001917招商量化精选股票0.93901.00900.93501.00500.00400.43%开放开放发行前
523020021国泰180ETF联接1.55121.55121.54461.54460.00660.43%开放开放-
524001396建信互联网产业升级股票0.71000.71000.70700.70700.00300.42%开放开放发行前
525002229华夏经济转型股票1.18401.18401.17901.17900.00500.42%开放开放发行前
526510223华泰柏瑞上证中小盘ETF3.91951.08193.90301.07740.01650.42%开放开放-
527161223国投瑞银中证创业指数0.71400.76200.71100.75900.00300.42%开放开放发行前
528001042华夏领先股票0.71400.71400.71100.71100.00300.42%开放开放发行前
529000780鹏华医疗保健股票1.19201.19201.18701.18700.00500.42%开放开放-
530165521信诚中证800金融指数分级0.96201.61900.95801.61500.00400.42%开放开放-
531000549华安大国新经济股票1.68401.68401.67701.67700.00700.42%开放开放-
532162907泰信4000.72201.63400.71901.62800.00300.42%开放开放-
533519677银河定投宝中证价值1001.68801.68801.68101.68100.00700.42%开放开放-
534100053富国上证综指ETF联接1.21001.21001.20501.20500.00500.41%开放开放-
535160630鹏华中证国防指数分级0.96801.18000.96401.17900.00400.41%开放开放-
536002334汇丰晋信大盘波动精选股票A1.23931.23931.23421.23420.00510.41%开放开放发行前
537002199前海开源中证军工指数C0.73001.69000.72701.68700.00300.41%开放开放发行前
538001718工银瑞信物流产业股票1.21701.21701.21201.21200.00500.41%开放开放发行前
539460220华泰柏瑞中小盘联接1.03151.03151.02731.02730.00420.41%开放开放-
540002335汇丰晋信大盘波动精选股票C1.23161.23161.22661.22660.00500.41%开放开放发行前
541164401前海中证健康产业指数0.98701.04200.98301.03800.00400.41%开放开放发行前
542161726招商国证生物医药指数0.99900.65600.99500.65400.00400.40%开放开放发行前
543161910万家中创0.99961.73600.99561.73200.00400.40%开放开放-
544002168嘉实智能汽车股票1.25101.25101.24601.24600.00500.40%开放开放发行前
545000793工银瑞信高端制造行业1.00801.00801.00401.00400.00400.40%开放开放-
546159949华安创业板50ETF0.73370.73370.73080.73080.00290.40%开放开放发行前
547510023博时上证超大盘ETF2.55650.94292.54640.93920.01010.40%开放开放-
548001551天弘中证医药100指数C0.73580.73580.73290.73290.00290.40%开放开放发行前
549162510国联安双力中小板综指1.02301.81101.01901.80700.00400.39%开放开放-
550470007汇添富上证综合指数1.02701.13701.02301.13300.00400.39%开放开放-
551519117浦银安盛基本面400指数1.54601.54601.54001.54000.00600.39%开放开放-
552165523信诚中证信息安全指数分级0.77700.44300.77400.44000.00300.39%开放开放发行前
553001166建信环保产业股票0.77900.77900.77600.77600.00300.39%开放开放发行前
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556150276安信中证一带一路指数积极0.52700.14100.52500.14000.00200.38%暂停暂停发行前
557001550天弘中证医药100指数A0.73920.73920.73640.73640.00280.38%开放开放发行前
558001899东海中证社会发展安全产业主题0.79300.79300.79000.79000.00300.38%开放开放发行前
559150174信诚中证TMT产业分级B0.52902.10200.52702.10100.00200.38%暂停暂停-
560150029信诚中证500指数分级B1.32501.95001.32001.94900.00500.38%暂停暂停-
561150252招商中证煤炭等权指数积极1.06100.34301.05700.34100.00400.38%暂停暂停募集中
562150226博时中证800证券保险指数B1.25670.30541.25200.30420.00470.38%暂停暂停发行前
563502018长信中证一带一路主题指数积极1.08101.08101.07701.07700.00400.37%暂停暂停发行前
564050013博时上证超大盘ETF联接0.94800.94800.94450.94450.00350.37%开放开放-
565502013长盛中证一带一路指数0.83100.46080.82800.45780.00300.36%开放开放发行前
566510213富国上证综指ETF3.62501.24103.61201.23600.01300.36%开放开放-
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569159939广发中证全指信息技术1.06501.06501.06131.06130.00370.35%开放开放发行前
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571001524华泰柏瑞中国军工主题股票1.04541.04541.04181.04180.00360.35%暂停开放发行前
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576519034海富低碳1.49301.49301.48801.48800.00500.34%开放开放-
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579510903易方达恒生中国企业ETF1.14441.14441.14061.14060.00380.33%开放开放-
580502002西部中证500权重指数积极0.91050.14750.90750.14700.00300.33%暂停暂停发行前
581000942广发中证全指信息ETF联接1.00251.00250.99920.99920.00330.33%开放开放发行前
582000950易方达300非银行ETF联接0.82770.82770.82500.82500.00270.33%开放开放发行前
583161226国投瑞银白银期货LOF0.92500.92500.92200.92200.00300.33%开放开放发行前
584164907交银互联网金融指数0.94000.62200.93700.62000.00300.32%开放开放发行前
585510583易方达中证500ETF6.04380.93136.02460.92830.01920.32%开放开放发行前
586001397建信精工制造指数增强1.10591.10591.10241.10240.00350.32%开放开放发行前
587160616鹏华中证500指数1.26901.26901.26501.26500.00400.32%开放开放-
588161725招商中证白酒指数分级1.27201.30901.26801.30500.00400.32%开放开放发行前
589001052华夏中证500ETF联接0.63900.63900.63700.63700.00200.31%开放开放发行前
590110031易方达恒生ETF联接1.09211.09211.08871.08870.00340.31%开放开放-
591000059国联安中证医药100指数0.96801.52800.96501.52500.00300.31%开放开放-
592159935景顺长城中证500ETF1.57511.57511.57031.57030.00480.31%开放开放-
593150266中融中证一带一路主题指数B1.32300.09601.31900.09600.00400.30%暂停暂停发行前
594240005华宝兴业多策略股票0.56334.45910.56164.45520.00170.30%开放开放-
595510563国寿安保中证500ETF1.26110.58391.25730.58220.00380.30%开放开放-
596001241国寿安保中证500ETF联接0.56570.56570.56400.56400.00170.30%开放开放发行前
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599502003易方达军工指数分级0.95410.56070.95130.55790.00280.29%开放开放发行前
600161628融通中证军工指数分级0.68300.72400.68100.72200.00200.29%开放开放发行前
601164809工银中证500指数分级1.23831.36091.23471.35730.00360.29%开放开放-
602164819工银瑞信中证环保产业指数0.72640.76860.72430.76650.00210.29%开放开放发行前
603159932大成中证500深市ETF1.74801.48101.74301.47700.00500.29%开放开放-
604000962天弘中证500指数0.97910.97910.97630.97630.00280.29%开放开放发行前
605510443中证500沪市ETF1.75001.75001.74501.74500.00500.29%开放开放-
606165315建信中证互联网金融指数分级0.70140.74240.69940.74040.00200.29%开放开放发行前
607163115申万菱信军工指数分级0.80971.51230.80741.51000.00230.28%开放开放-
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609510513广发中证500ETF1.66801.66801.66331.66330.00470.28%开放开放-
610660011农银中证500指数1.53051.53051.52621.52620.00430.28%开放开放-
611510433银华上证50等权重ETF1.42701.42701.42301.42300.00400.28%开放开放-
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613001050汇添富成长多量化策略1.07301.07301.07001.07000.00300.28%开放开放发行前
614161718招商沪深300高贝塔指数分级0.72001.31600.71801.31400.00200.28%开放开放-
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616164304新华中证环保产业指数1.08101.16601.07801.16300.00300.28%开放开放-
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618512513华泰柏瑞中证500ETF1.22940.62311.22600.62150.00340.28%开放开放发行前
619163114申万环保产业指数0.90701.58570.90451.58320.00250.28%开放开放-
620162711广发中证500指数1.27491.27491.27141.27140.00350.28%开放开放-
621510503南方中证500ETF6.31891.77136.30161.76650.01730.27%开放开放-
622160634鹏华中证环保产业指数1.09900.75401.09600.75200.00300.27%开放开放发行前
623162216泰达5000.95562.09390.95302.09130.00260.27%开放开放-
624510523诺安中证500ETF1.56281.56281.55861.55860.00420.27%开放开放-
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626001591天弘中证环保产业指数C0.78250.78250.78040.78040.00210.27%开放开放发行前
627002316创金合信中证500指数增强型发起式C0.93620.93620.93370.93370.00250.27%开放开放发行前
628001590天弘中证环保产业指数A0.78690.78690.78480.78480.00210.27%开放开放发行前
629164402前海中航军工指数分级0.76500.82600.76300.82400.00200.26%开放开放发行前
630001214华泰柏瑞中证500ETF联接0.61270.61270.61110.61110.00160.26%开放开放发行前
631510291南方上证380ETF1.51441.51441.51051.51050.00390.26%开放开放-
632159922嘉实中证500ETF6.13681.72076.12101.71620.01580.26%开放开放-
633160119南方中证500指数1.47981.57981.47601.57600.00380.26%开放开放-
634001455景顺长城中证500ETF联接0.78000.78000.77800.77800.00200.26%开放开放发行前
635150264华宝兴业中证1000分级B0.43060.06770.42950.06760.00110.26%暂停暂停发行前
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637001496工银瑞信聚焦30股票0.78600.78600.78400.78400.00200.26%开放开放发行前
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639110033恒生ETF联接现钞0.16000.16000.15960.15960.00040.25%开放开放-
640000062银华中证股债组合30/70指数1.20001.20001.19701.19700.00300.25%开放开放-
641165511信诚中证500指数1.20201.76901.19901.76700.00300.25%开放开放-
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643001188鹏华改革红利股票0.80900.80900.80700.80700.00200.25%开放开放发行前
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645512503华夏中证500ETF2.92090.63942.91370.63780.00720.25%开放开放发行前
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650000409鹏华环保产业股票1.65301.65301.64901.64900.00400.24%开放开放-
651001351诺安中证500ETF联接0.82740.82740.82540.82540.00200.24%开放开放发行前
652161122易方达生物科技指数分级1.00460.68841.00220.68600.00240.24%开放开放发行前
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654001552天弘中证证券保险指数A0.77690.77690.77510.77510.00180.23%开放开放发行前
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659161026富国国企改革指数分级0.91801.20300.91601.20100.00200.22%开放开放-
660161825银华8000.92501.66700.92301.66600.00200.22%开放开放-
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689165522信诚中证TMT产业指数0.77601.49800.77501.49700.00100.13%开放开放-
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691000930博时黄金ETFI类份额2.77541.15812.77191.15670.00350.13%开放开放-
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694002610博时黄金ETF联接A0.98340.98340.98220.98220.00120.12%开放开放募集中
695000216华安易富黄金ETF联接A1.03191.03191.03071.03070.00120.12%开放开放-
696001291大摩鑫量化多策略股票0.92600.92600.92500.92500.00100.11%开放开放发行前
697000217华安易富黄金ETF联接C1.02701.02701.02591.02590.00110.11%开放开放-
698518803国泰黄金ETF2.75991.04402.75701.04290.00290.11%开放开放-
699518883华安易富黄金ETF2.77691.04862.77401.04750.00290.10%开放开放-
700000971诺安新经济股票0.96200.96200.96100.96100.00100.10%开放开放发行前
701000218国泰黄金ETF联接1.06041.06041.05931.05930.00110.10%开放开放募集中
702164908交银施罗德中证环境治理指数0.98700.98700.98600.98600.00100.10%开放开放发行前
703000307易方达黄金ETF联接0.99290.99290.99190.99190.00100.10%开放开放发行前
704150205鹏华中证国防指数分级A1.00601.13201.00501.13200.00100.10%暂停暂停-
705150094泰信400A1.02401.28901.02301.28800.00100.10%暂停暂停-
706150030银华金利1.02401.38501.02301.38400.00100.10%开放开放-
707150059银华中证内地资源主题指数稳健1.02401.34101.02301.34000.00100.10%暂停暂停-
708150152富国创业板指数分级稳健1.02401.22001.02301.21900.00100.10%暂停暂停-
709150057久兆稳健1.02401.31401.02301.31300.00100.10%暂停暂停-
710150073诺安稳健1.02401.31801.02301.31700.00100.10%暂停暂停-
711150219前海中证健康产业分级A1.02901.13901.02801.13800.00100.10%暂停暂停发行前
712150287中融国证钢铁行业分级A1.02901.11501.02801.11400.00100.10%暂停暂停发行前
713150289中融中证煤炭指数分级A1.02901.11401.02801.11300.00100.10%暂停暂停发行前
714150265中融中证一带一路主题指数A1.02901.12101.02801.12000.00100.10%暂停暂停发行前
715150291中融中证银行指数A1.02901.11701.02801.11600.00100.10%暂停暂停募集中
716150335融通中证军工指数分级A1.02901.11601.02801.11500.00100.10%暂停暂停募集中
717150337融通证券分级A1.02901.11301.02801.11200.00100.10%暂停暂停募集中
718161030富国中证体育产业指数分级1.04200.67401.04100.67400.00100.10%开放开放发行前
719001223鹏华文化传媒娱乐股票1.06201.06201.06101.06100.00100.09%开放开放发行前
720150294南方中证高铁产业指数B0.98950.12200.98860.12190.00090.09%暂停暂停发行前
721001421南方量化成长股票1.14501.14501.14401.14400.00100.09%开放开放发行前
722162413华宝兴业中证1000指数0.72960.44800.72900.44760.00060.08%开放开放发行前
723002510申万菱信中证500指数增强1.01051.01051.00971.00970.00080.08%开放开放发行前
724513603南方恒生ETF2.32571.20622.32401.20530.00170.07%开放开放-
725000948华夏沪港通恒生ETF联接1.13181.13181.13101.13100.00080.07%开放开放发行前
726000088嘉实中证国债ETF联接C1.06291.06291.06221.06220.00070.07%开放开放-
727000087嘉实中证国债ETF联接A1.06861.06861.06791.06790.00070.07%开放开放-
728150326工银瑞信中证高铁产业指数B0.92370.18290.92310.18280.00060.06%暂停暂停发行前
729001555天弘中证全指运输指数C0.64910.64910.64870.64870.00040.06%开放开放发行前
730001554天弘中证全指运输指数A0.65250.65250.65210.65210.00040.06%开放开放发行前
731159920华夏恒生ETF1.40611.40611.40541.40540.00070.05%开放开放-
732160135南方中证高铁产业指数1.01010.59401.00960.59370.00050.05%开放开放发行前
733000071华夏恒生ETF联接1.36921.36921.36861.36860.00060.04%开放开放-
734164820工银瑞信中证高铁产业指数0.97480.61470.97440.61450.00040.04%开放开放发行前
735150283申万中证申万医药指数稳健1.00041.09791.00021.09780.00020.02%暂停暂停发行前
736150303华安创业板50指数稳健1.00651.12001.00631.11980.00020.02%暂停暂停发行前
737150247工银瑞信中证传媒指数A1.00891.11981.00871.11960.00020.02%暂停暂停募集中
738150171申万菱信行业指数分级A1.01251.17241.01231.17140.00020.02%暂停暂停-
739150022申万菱信深成收益1.02151.37721.02131.37700.00020.02%暂停暂停-
740150325工银瑞信中证高铁产业指数A1.02581.10801.02561.10780.00020.02%暂停暂停发行前
741150323工银瑞信中证环保产业指数A1.02581.11021.02561.11000.00020.02%暂停暂停发行前
742150327工银瑞信中证新能源指数A1.02581.11031.02561.11010.00020.02%暂停暂停发行前
743150130国泰国证医药卫生A1.02581.24131.02561.24110.00020.02%暂停暂停-
744150198国泰食品饮料行业指数A1.02581.15941.02561.15920.00020.02%暂停暂停-
745150196国泰有色金属指数稳健1.02581.12841.02561.12820.00020.02%暂停暂停发行前
746150117国泰房地产稳健1.02581.28001.02561.27980.00020.02%暂停暂停-
747150175银华恒生指数分级稳健1.02781.17941.02761.17920.00020.02%暂停暂停-
748150123建信央视财经50指数A1.02861.29341.02841.29320.00020.02%暂停暂停-
749150331建信中证互联网金融指数分级A1.03371.11561.03351.11540.00020.02%暂停暂停募集中
750150186申万菱信军工指数稳健1.04111.15111.04091.15090.00020.02%暂停暂停-
751150112工银100A1.04841.27781.04821.27760.00020.02%暂停暂停-
752150106易基稳健1.05271.26141.05251.26120.00020.02%暂停暂停-
753502007易方达国企改革指数稳健1.00111.09861.00101.09430.00010.01%暂停暂停发行前
754150259易方达并购重组指数分级A1.00261.10011.00251.10660.00010.01%暂停暂停发行前
755150257易方达生物科技指数分级A1.00261.10011.00251.10050.00010.01%暂停暂停发行前
756150255易方达银行指数分级A1.00261.10011.00251.09250.00010.01%暂停暂停发行前
757150233申万传媒行业投资指数A1.00281.10041.00271.10110.00010.01%暂停暂停募集中
758150184申万环保指数分级稳健1.00281.15931.00271.16370.00010.01%暂停暂停-
759150231申万菱信中证申万电子行业指数稳健1.00481.10261.00471.10370.00010.01%暂停暂停发行前
760502049易方达上证50指数稳健1.00861.10861.00851.10850.00010.01%暂停暂停发行前
761150215国泰深证TMT50指数稳健1.02111.10681.02101.10670.00010.01%暂停暂停发行前
762150053泰达稳健1.02351.33651.02341.33640.00010.01%暂停暂停-
763150055工银中证500指数A1.02351.33011.02341.33000.00010.01%暂停暂停-
764502001西部中证500权重指数稳健1.02351.11651.02341.11640.00010.01%暂停暂停发行前
765150083广发深证100指数分级A1.02381.31201.02371.31190.00010.01%暂停暂停-
766150090万家中证创业指数分级A1.02381.29321.02371.29310.00010.01%暂停暂停-
767150140国金沪深300指数分级之稳健1.02381.22971.02371.22950.00010.01%暂停暂停-
768150225博时中证800证券保险指数A1.02791.11171.02781.11160.00010.01%暂停暂停发行前
769150267博时中证银行指数稳健1.02791.10941.02781.10930.00010.01%暂停暂停发行前
770150295南方中证国企改革分级A1.02791.11421.02781.11410.00010.01%暂停暂停发行前
771502037大成互联网金融指数稳健1.02861.11281.02851.11270.00010.01%暂停暂停发行前
772502057广发中证医疗指数稳健1.02861.10781.02851.10770.00010.01%暂停暂停发行前
773150263华宝兴业中证1000分级A1.02861.11591.02851.11580.00010.01%暂停暂停发行前
774150261华宝兴业中证医疗指数稳健1.02861.11831.02851.11820.00010.01%暂停暂停发行前
775150301华安中证全指证券指数稳健1.02861.12091.02851.12080.00010.01%暂停暂停发行前
776150299华安中证银行指数稳健1.02861.11631.02851.11620.00010.01%暂停暂停发行前
777150297南方中证互联网指数分级A1.03071.11621.03061.11610.00010.01%暂停暂停发行前
778150293南方中证高铁产业分级A1.03071.12321.03061.12310.00010.01%暂停暂停发行前
779502004易方达军工指数稳健1.04331.07121.04321.07110.00010.01%暂停暂停发行前
780502011易方达证券公司指数稳健1.04331.09331.04321.09320.00010.01%暂停暂停发行前
781150110华商中证500指数分级A1.16701.16701.16701.16700.00000.00%暂停暂停-
782150111华商中证500指数分级B2.87302.87302.87302.87300.00000.00%暂停暂停-
783000075华夏恒生ETF联接(现汇)0.20070.20070.20070.20070.00000.00%开放开放-
784000076华夏恒生ETF联接(现钞)0.20070.20070.20070.20070.00000.00%开放开放-
785150309信诚中证信息安全指数分级A1.02501.09301.02501.09300.00000.00%暂停暂停发行前
786150311信诚中证智能家居指数分级A1.02501.09301.02501.09300.00000.00%暂停暂停发行前
787150221前海中航军工指数稳健1.03101.15301.03101.15300.00000.00%暂停暂停募集中
788150190新华环保指数分级稳健1.02601.17901.02601.17900.00000.00%暂停暂停-
789150051信诚沪深300指数分级A1.02301.30201.02301.30200.00000.00%暂停暂停-
790150028信诚中证500指数分级A1.01801.37701.01801.37700.00000.00%暂停暂停-
791150157信诚中证800金融指数分级A1.02401.19301.02401.19300.00000.00%暂停暂停-
792150148信诚中证800医药指数分级A1.02401.21301.02401.21300.00000.00%暂停暂停-
793150150信诚中证800有色指数分级A1.02401.21001.02401.21000.00000.00%暂停暂停-
794150173信诚中证TMT产业分级A1.02301.12901.02301.12900.00000.00%暂停暂停-
795150121银河沪深300优先1.02401.25101.02401.25100.00000.00%暂停暂停-
796150167银华沪深300指数稳健1.02801.19801.02801.19800.00000.00%暂停暂停-
797150018银华稳进1.02101.40101.02101.40100.00000.00%暂停暂停-
798150076浙商稳健份额1.02101.28601.02101.28600.00000.00%暂停暂停-
799150138银华800A1.02801.17671.02801.17670.00000.00%暂停暂停-
800150271招商国证生物医药指数稳健1.02301.09701.02301.09700.00000.00%暂停暂停发行前
801150207招商沪深300地产指数A1.02301.12901.02301.12900.00000.00%暂停暂停-
802150145招商沪深300高贝塔指数分级之稳健1.02601.22801.02601.22800.00000.00%暂停暂停-
803590007中邮上证380指数增强1.55601.61601.55601.61600.00000.00%暂停开放-
804150269招商中证白酒指数稳健1.02301.09701.02301.09700.00000.00%暂停暂停募集中
805150251招商中证煤炭等权指数稳健1.02301.09801.02301.09800.00000.00%暂停暂停募集中
806150096招商中证商品指数分级A1.02401.30101.02401.30100.00000.00%暂停暂停-
807150249招商中证银行指数稳健1.02301.09801.02301.09800.00000.00%暂停暂停募集中
808150200招商中证指数分级A1.02301.13401.02301.13400.00000.00%暂停暂停-
809150194富国移动互联网指数稳健1.00501.14201.00501.14200.00000.00%暂停暂停-
810150170汇添富恒生指数积极1.21901.21901.21901.21900.00000.00%暂停暂停-
811150177鹏华中证800非银行指数A1.02101.16401.02101.16300.00000.00%暂停暂停-
812002210创金合信量化多因子股票1.10601.10601.10601.10600.00000.00%开放开放发行前
813150329方正富邦中证保险主题指数稳健1.02301.08801.02301.08800.00000.00%暂停暂停募集中
814150209富国国企改革指数稳健1.02301.12501.02301.12500.00000.00%暂停暂停-
815150315富国中证工业4.0指数稳健1.02501.09401.02501.09400.00000.00%暂停暂停发行前
816150321富国中证煤炭指数稳健1.03601.13301.03601.13300.00000.00%暂停暂停发行前
817150211富国新能源指数稳健1.02601.11901.02601.11900.00000.00%暂停暂停发行前
818502030中海中证高铁产业指数0.99300.66200.99300.66200.00000.00%开放开放发行前
819502032中海中证高铁产业指数积极0.94100.22300.94100.22300.00000.00%暂停暂停发行前
820502031中海中证高铁产业指数稳健1.04501.10101.04501.10100.00000.00%暂停暂停发行前
821150135国富中证100指数稳健1.02401.12001.02401.12000.00000.00%暂停暂停发行前
822150305国寿中证养老产业指数稳健1.02301.09601.02301.09600.00000.00%暂停暂停发行前
823150036建信稳健1.02401.37801.02401.37800.00000.00%暂停暂停-
824150108长盛同辉A1.05401.26311.05401.26310.00000.00%暂停暂停-
825150281长盛中证金融地产分级A1.02801.11201.02801.11200.00000.00%暂停暂停发行前
826502054长盛中证全指证券指数分级稳健1.02801.09901.02801.09900.00000.00%暂停暂停募集中
827502014长盛中证一带一路指数稳健1.02801.11301.02801.11300.00000.00%暂停暂停发行前
828502017长信中证一带一路主题指数稳健1.02301.08401.02301.08400.00000.00%暂停暂停发行前
829150012双禧A1.05901.35401.05901.35400.00000.00%暂停暂停-
830502041长盛上证50指数分级稳健1.02801.09901.02801.09900.00000.00%暂停暂停募集中
831150064长盛同瑞A1.02401.34101.02401.34100.00000.00%暂停暂停-
832000866华宝兴业高端制造股票1.26301.26301.26301.26300.00000.00%开放开放-
833150275安信中证一带一路指数稳健1.02301.09901.02301.09900.00000.00%暂停暂停发行前
834502021国金通用上证50指数稳健1.02601.10701.02601.10700.00000.00%暂停暂停发行前
835150181富国中证军工指数稳健1.02301.16601.02301.16600.00000.00%暂停暂停-
836150223富国中证全指证券指数稳健1.03101.13301.03101.13300.00000.00%暂停暂停发行前
837150307富国中证体育产业指数稳健1.00401.09301.00401.09300.00000.00%暂停暂停发行前
838150241富国中证银行指数稳健1.02301.10201.02301.10200.00000.00%暂停暂停发行前
839150213国投瑞银中证创业A1.02401.12801.02401.12800.00000.00%暂停暂停发行前
840150217交银国证新能源指数稳健1.02101.11801.02101.11800.00000.00%暂停暂停发行前
841620004金元顺安价值增长混合0.85500.85500.85500.85500.00000.00%开放开放-
842150317交银互联网金融指数稳健1.02501.11301.02501.11300.00000.00%暂停暂停发行前
843150243鹏华创业板指数分级A1.02501.09501.02501.09500.00000.00%暂停暂停发行前
844502024鹏华国证钢铁行业指数稳健1.03601.08901.03601.08900.00000.00%暂停暂停募集中
845502026鹏华新丝路指数分级0.78200.80800.78200.80800.00000.00%开放开放募集中
846502028鹏华新丝路指数积极0.52800.52800.52800.52800.00000.00%暂停暂停募集中
847502027鹏华新丝路指数稳健1.03601.08901.03601.08900.00000.00%暂停暂停募集中
848150192鹏华中证800地产指数A1.02101.14201.02101.14200.00000.00%暂停暂停-
849150203鹏华中证传媒指数A1.02501.12701.02501.12700.00000.00%暂停暂停-
850150204鹏华中证传媒指数B0.81101.49100.81101.49100.00000.00%暂停暂停-
851160629鹏华中证传媒指数分级0.91801.29800.91801.29800.00000.00%开放开放-
852150277鹏华中证高铁产业指数A1.03601.10001.03601.10000.00000.00%暂停暂停募集中
853150278鹏华中证高铁产业指数B0.47200.08400.47200.08400.00000.00%暂停暂停募集中
854160639鹏华中证高铁产业指数分级0.75400.46400.75400.46400.00000.00%开放开放募集中
855150237鹏华中证环保产业指数分级A1.02901.09601.02901.09600.00000.00%暂停暂停募集中
856150229鹏华中证酒指数分级A1.02501.10301.02501.10300.00000.00%暂停暂停募集中
857150235鹏华中证全指证券分级A1.02901.10101.02901.10100.00000.00%暂停暂停发行前
858150279鹏华中证新能源指数A1.03601.10001.03601.10000.00000.00%暂停暂停募集中
859150179鹏华中证信息技术指数A1.02101.16401.02101.16300.00000.00%暂停暂停-
860150273鹏华中证一带一路主题指数A1.03601.10101.03601.10100.00000.00%暂停暂停发行前
861150245鹏华中证移动互联网指数A1.02901.09501.02901.09500.00000.00%暂停暂停募集中
862150227鹏华中证银行指数分级A1.02901.10401.02901.10400.00000.00%暂停暂停募集中
863150100鹏华资源A1.02101.26001.02101.25900.00000.00%暂停暂停-
864150049南方消费分级股票收益1.01301.32401.01301.32400.00000.00%暂停暂停-
865150104华安沪深300指数分级A1.02401.30301.02401.30300.00000.00%暂停暂停-
866150092诺德300A1.02101.28301.02101.28300.00000.00%暂停暂停-
867164705汇添富恒生指数分级1.12001.19701.12001.19700.00000.00%开放开放-
868000697汇添富移动互联股票1.32101.32101.32101.32100.00000.00%开放开放-
869001460广发中证能源ETF联接0.80840.80840.80850.8085-0.0001-0.01%开放开放发行前
870159945广发中证全指能源ETF0.69550.69550.69560.6956-0.0001-0.01%开放开放发行前
871162107金鹰中证5000.89810.89810.89830.8983-0.0002-0.02%开放开放-
872000913农银汇理医疗保健主题0.92920.92920.92960.9296-0.0004-0.04%开放开放发行前
873001611天弘中证休闲娱乐指数A0.62370.62370.62410.6241-0.0004-0.06%开放开放发行前
874001612天弘中证休闲娱乐指数C0.62070.62070.62110.6211-0.0004-0.06%开放开放发行前
875512333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
876002236大成中证360互联网+大数据100指数1.09801.09801.09901.0990-0.0010-0.09%开放开放发行前
877164818工银瑞信中证传媒指数分级0.98390.40100.98480.4013-0.0009-0.09%开放开放募集中
878168203中融国证钢铁行业指数分级0.79900.49400.80000.4950-0.0010-0.13%开放开放发行前
879000309大摩品质生活精选股票1.85601.85601.85901.8590-0.0030-0.16%开放开放-
880150248工银瑞信中证传媒指数B0.95890.04700.96080.0471-0.0019-0.20%暂停暂停募集中
881001938中欧时代先锋股票1.14101.44701.14341.4494-0.0024-0.21%暂停开放发行前
882160633鹏华中证全指证券指数0.91500.58400.91700.5850-0.0020-0.22%开放开放发行前
883163117申万传媒行业投资指数0.67810.43330.67960.4343-0.0015-0.22%开放开放募集中
884502023鹏华国证钢铁行业指数分级0.90400.93000.90600.9320-0.0020-0.22%开放开放募集中
885001245工银瑞信生态环境行业股票0.81100.81100.81300.8130-0.0020-0.25%开放开放募集中
886161720招商中证指数分级0.71200.72200.71400.7230-0.0020-0.28%开放开放-
887161629融通中证全指证券公司指数1.03100.70201.03400.7040-0.0030-0.29%开放开放发行前
888161027富国中证全指证券指数0.97700.57900.98000.5810-0.0030-0.31%开放开放发行前
889502010易方达证券公司指数分级1.12840.75891.13190.7624-0.0035-0.31%开放开放发行前
890160419华安中证全指证券分级1.02130.63731.02450.6393-0.0032-0.31%开放开放发行前
891501002长信中证能源互联网主题指数(LOF)0.95300.95300.95600.9560-0.0030-0.31%开放开放发行前
892502053长盛中证全指证券公司指数分级0.95000.95000.95300.9530-0.0030-0.31%开放开放发行前
893163113申万菱信中证申万证券分级1.02771.75351.03111.7569-0.0034-0.33%开放开放-
894150288中融国证钢铁行业分级B0.57000.09700.57200.0980-0.0020-0.35%暂停暂停发行前
895000696汇添富环保行业股票1.40701.40701.41301.4130-0.0060-0.42%开放开放-
896001409工银瑞信互联网加股票0.40500.40500.40700.4070-0.0020-0.49%开放开放发行前
897150236鹏华中证全指证券分级B0.80100.17200.80500.1730-0.0040-0.50%暂停暂停发行前
898502025鹏华国证钢铁行业指数积极0.77200.77200.77600.7760-0.0040-0.52%暂停暂停募集中
899502012易方达证券公司指数积极1.21350.42991.22060.4370-0.0071-0.58%暂停暂停发行前
900150302华安中证全指证券指数积极1.01400.19801.02050.1992-0.0065-0.64%暂停暂停发行前
901150224富国中证全指证券指数积极0.92300.10700.92900.1080-0.0060-0.65%暂停暂停发行前
902150172申万菱信行业指数分级B1.04292.33451.04992.3415-0.0070-0.67%暂停暂停-
903150338融通证券分级B1.03300.30701.04000.3090-0.0070-0.67%暂停暂停募集中
904502055长盛中证全指证券指数积极0.87200.87200.87800.8780-0.0060-0.68%暂停暂停募集中
905150201招商中证指数分级B0.40100.15500.40500.1550-0.0040-0.99%暂停暂停-
906121099国投瑞银瑞福分级------暂停暂停-
907150001瑞福进取------暂停暂停-
908121007瑞福优先------暂停暂停-
909159917国泰中小板300成长ETF------暂停开放-
910001768华宝兴业中国互联网股票(美元)--0.16320.1632--暂停暂停发行前
911229001泰达宏利全球新格局------暂停暂停-
912241002华宝兴业成熟市场------暂停暂停-
913020025国泰中小板300联接------暂停开放-
914510703长盛上证市值百强ETF------暂停暂停-
915000927博时亚太精选股票美元现汇--0.17170.1727--开放开放-
916002380工银瑞信香港中小盘股票型(美元)(QDII)------开放开放发行前
917000820华安中证高分红指数A------暂停暂停-
918000821华安中证高分红指数C------暂停暂停-
919510613华夏上证能源ETF------开放开放-
920167901华宸300增强------暂停暂停-
921168202中融中证白酒指数分级------暂停暂停发行前
922150285中融中证白酒指数分级之A------暂停暂停发行前
923150286中融中证白酒指数分级之B------暂停暂停发行前
924510450上证180高贝塔ETF------暂停暂停-
925150351银华中证国防安全指数分级稳健------暂停暂停发行前
926150352银华中证国防安全指数积极------暂停暂停发行前
927161832银华中证国防安全指数分级------暂停暂停发行前
928161833银华中证一带一路主题指数分级------暂停暂停发行前
929150354银华中证一带一路主题指数分级积极------暂停暂停发行前
930150353银华中证一带一路主题指数稳健------暂停暂停发行前
931150240鹏华中证医药卫生指数积极------暂停暂停募集中
932150239鹏华中证医药卫生指数稳健------暂停暂停募集中
933000391招商标普高收益红利指数------暂停暂停-
934002423华宝兴业标普美国品质消费股票指数(美元)(QDII-LOF)--0.17410.1741--开放开放发行前
935000885广发标普全球农业指数美元现汇--0.17390.1739--暂停暂停发行前
936000370广发全球医疗指数(美元)--0.19750.2144--开放开放-
937001093广发生物科技指数美元--0.14580.1458--开放开放发行前
938040047华安纳斯达克100指数(现钞)--0.26250.2625--暂停开放-
939040048华安纳斯达克100指数(现汇)--0.26250.2625--暂停开放-
940000055广发纳斯达克100指数美元现汇--0.26260.3025--开放开放发行前
941000180广发美国房地产指数(美元)--0.19430.2189--暂停开放-
942510623华夏上证原材料ETF------开放开放-
943000392招商标普高收益指数美元------暂停暂停-
944000393招商标普高收益指数港币------暂停暂停-
945001481华宝兴业标普石油天然气美元--0.07600.0760--开放开放发行前
946150333建信申万有色金属指数分级A------暂停暂停募集中
947150334建信申万有色金属指数分级B------暂停暂停募集中
948165316建信中证申万有色金属指数分级------暂停暂停发行前
949000990嘉实全球互联网股票现钞--1.16701.1670--开放开放发行前
950000906广发全球精选股票美元现汇--0.25560.2817--开放开放-
951512113华安中证细分地产ETF------暂停暂停-
952000593易方达全球消费指数美元现汇--0.24140.2414--开放开放-
953159941广发纳斯达克100ETF--1.30301.3030--开放开放发行前
954000060国联安中证股债动态策略指数------暂停暂停-
955118002易方达全球--1.64601.6460--开放开放-
956118001易方达亚洲精选股票--0.86600.8660--开放开放-
957096001大成标普500等权重指数--1.67401.7840--开放开放-
958000834大成纳斯达克100指数--1.43001.4300--开放开放-
959183001银华全球优选--1.06601.0660--开放开放-
960165513信诚全球商品主题--0.41200.4120--暂停开放-
961161714招商标普金砖四国指数--0.89300.8930--暂停开放-
962163813中银全球策略--0.59000.5900--开放开放-
963000049中银资源等权重指数--0.95400.9540--开放开放-
964150253前海中证大农业指数A------暂停暂停发行前
965150254前海中证大农业指数B------暂停暂停发行前
966161116易方达黄金主题--0.72900.7290--开放开放-
967150313信诚中证基建工程指数分级A------暂停暂停募集中
968150314信诚中证基建工程指数分级B------暂停暂停募集中
969161831银华恒生中国企业指数--0.95641.0335--开放开放-
970159934易方达黄金ETF------开放开放-
971150258易方达生物科技指数分级B--1.00190.4306--暂停暂停发行前
972457001国富亚洲机会股票--0.95100.9510--开放开放-
973502008易方达国企改革指数积极--1.00460.5307--暂停暂停发行前
974150071中欧盛世股票A------暂停暂停-
975150072中欧盛世股票B------暂停暂停-
976486001工银瑞信全球股票--1.26901.5640--开放开放-
977486002工银瑞信全球精选股票--1.84001.8400--开放开放-
978164815工银瑞信全球资源指数------暂停暂停-
979000179广发美国房地产指数(QDII)--1.32501.4850--暂停开放-
980270042广发纳斯达克100指数--1.79102.0610--开放开放-
981270023广发全球精选股票--1.74301.9430--开放开放-
982270027广发全球农业指数--1.18601.1860--暂停暂停-
983001092广发生物科技指数--0.99400.9940--开放开放发行前
984000193国泰美国房地产开发股票--1.33301.3330--开放开放-
985513103国泰纳斯达克100ETF--2.07102.0710--开放开放-
986161210国投瑞银新兴市场股票--0.99200.9920--开放开放-
987519981长信标普100等权重指数--1.18501.5810--开放开放-
988002379工银瑞信香港中小盘股票(QDII)------开放开放发行前
989162411华宝兴业油气--0.51800.5180--开放开放-
990001767华宝兴业中国互联网股票(QDII)--1.11301.1130--暂停暂停发行前
991150169汇添富恒生指数稳健1.02101.1710----暂停暂停-
992160717嘉实恒生中国企业指数--0.77910.7791--开放开放-
993160719嘉实黄金--0.71400.7140--暂停开放-
994000043嘉实美国成长股票--1.56801.5680--开放开放-
995000044嘉实美国成长股票现汇--1.41001.4100--开放开放-
996070031嘉实全球房地产--1.11101.3210--暂停开放-
997000988嘉实全球互联网股票--1.30001.3000--开放开放发行前
998000989嘉实全球互联网股票现汇--1.16701.1670--开放开放发行前
999164906交银中证海外中国互联网------开放开放发行前
1000163208诺安油气能源股票--0.81700.8170--开放开放-
1001206006鹏华环球发现--1.00501.0050--开放开放-
1002206011鹏华美国房地产--1.19401.4330--开放开放-
1003217015招商全球资源股票--1.01701.0170--暂停开放-
1004050015博时大中华亚太精选股票--1.17101.2530--开放开放-
1005050020博时抗通胀增强回报--0.49100.4910--暂停开放-
1006150358国泰国证新能源汽车指数积极------暂停暂停募集中
1007150357国泰国证新能源汽车指数稳健------暂停暂停募集中
1008150234申万传媒行业投资指数B0.35340.0864----暂停暂停募集中
1009150085申万中小板A------暂停暂停-
1010150086申万中小板B------暂停暂停-
1011150098长盛800A------暂停暂停-
1012150099长盛800B------暂停暂停-
1013513503博时标普500ETF--1.53611.5361--开放开放-
1014050025博时标普500ETF联接--1.88381.9428--暂停开放-
1015159937博时黄金ETF------开放开放-
1016150069双力A------暂停暂停-
1017150070双力B------暂停暂停-
1018150349融通中证大农业指数分级A------暂停暂停发行前
1019150350融通中证大农业指数分级B------暂停暂停发行前
1020160121南方金砖四国指数--0.92600.9460--开放开放-
1021202801南方全球精选配置--0.82200.8220--开放开放-
1022160125南方香港优选股票--0.88490.9749--开放开放-
1023161229国投瑞银中国价值发现股票(QDII-LOF)------开放开放发行前
1024160213国泰纳斯达克100指数--2.68102.7810--开放开放-
1025513663华夏沪港通恒生ETF--2.30741.1979--开放开放-
1026000041华夏全球股票--0.95000.9500--开放开放-
1027159926嘉实中证国债ETF------开放开放-
1028150088金鹰中证500A------暂停暂停-
1029150089金鹰中证500B------暂停暂停-
1030162415华宝兴业标普美国品质消费股票指数(QDII-LOF)--1.18701.1870--开放开放发行前
1031501021华宝兴业标普香港上市中国中小盘指数(QDII-LOF)--1.19801.1980--开放开放募集中
1032150320交银施罗德中证环境治理指数积极------暂停暂停发行前
1033150319交银施罗德中证环境治理指数稳健------暂停暂停发行前
1034160416华安标普全球石油指数--0.87900.9190--暂停开放-
1035040021华安大中华升级股票--1.37601.3760--开放开放-
1036000614华安德国30ETF联接--1.21401.2140--暂停开放-
1037513033华安国际龙头ETF------暂停开放-
1038040046华安纳斯达克100指数--1.79001.7900--暂停开放-
1039040018华安香港精选股票--1.26301.2630--开放开放-
1040320013诺安全球黄金--0.80500.8900--开放开放-
1041320017诺安全球收益不动产--1.54901.5490--暂停暂停-
1042000369广发全球医疗指数--1.34701.4570--开放开放-
1043164701汇添富黄金及贵金属--0.61700.6170--开放开放-

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