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行情日期:2017-10-20 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2017-10-202017-10-19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
1150308富国中证体育产业指数积极1.06800.22201.02000.21200.04804.71%暂停暂停发行前
2150212富国新能源指数积极0.90400.90400.86400.86400.04004.63%暂停暂停发行前
3150288中融国证钢铁行业分级B0.80300.13700.76800.13100.03504.56%暂停暂停发行前
4150290中融中证煤炭指数分级B0.57400.57400.55100.55100.02304.17%暂停暂停发行前
5150208招商沪深300地产指数B0.51201.53300.49201.51300.02004.07%暂停暂停-
6150151信诚中证800有色指数分级B1.55801.31501.49801.30200.06004.01%暂停暂停-
7150264华宝兴业中证1000分级B0.48100.07570.46360.07290.01743.75%暂停暂停发行前
8150197国泰有色金属指数积极1.44590.44071.39490.42520.05103.66%暂停暂停发行前
9150204鹏华中证传媒指数B0.79001.48900.76401.48700.02603.40%暂停暂停-
10150218交银国证新能源指数积极0.70400.45900.68100.44400.02303.38%暂停暂停发行前
11150280鹏华中证新能源指数B0.92000.14700.89000.14300.03003.37%暂停暂停募集中
12150276安信中证一带一路指数积极0.56800.15200.55000.14700.01803.27%暂停暂停发行前
13150146招商沪深300高贝塔指数分级之积极0.45201.44200.43801.42800.01403.20%暂停暂停-
14150214国投瑞银中证创业B0.48600.48600.47100.47100.01503.18%暂停暂停发行前
15150310信诚中证信息安全指数分级B0.65700.15800.63700.15300.02003.14%暂停暂停发行前
16502028鹏华新丝路指数积极0.65800.65800.63800.63800.02003.13%暂停暂停募集中
17150095泰信400B0.52801.60000.51201.55100.01603.13%暂停暂停-
18000697汇添富移动互联股票1.47201.47201.42801.42800.04403.08%开放开放-
19150336融通中证军工指数分级B0.37300.37300.36200.36200.01103.04%暂停暂停募集中
20150118国泰房地产积极0.50312.51810.48832.50330.01483.03%暂停暂停-
21150248工银瑞信中证传媒指数B0.86630.04250.84120.04130.02512.98%暂停暂停募集中
22001158工银新材料新能源股票0.81700.81700.79400.79400.02302.90%开放开放发行前
23150274鹏华中证一带一路主题指数B0.65000.17900.63200.17400.01802.85%暂停暂停发行前
24150252招商中证煤炭等权指数积极1.40600.45401.36800.44200.03802.78%暂停暂停募集中
25150101鹏华资源分级B1.65200.40701.60800.39600.04402.74%暂停暂停-
26150332建信中证互联网金融指数分级B0.46730.46730.45490.45490.01242.73%暂停暂停募集中
27150324工银瑞信中证环保产业指数B0.52230.52230.50880.50880.01352.65%暂停暂停发行前
28000955南方产业活力股票1.17501.17501.14501.14500.03002.62%开放开放发行前
29150316富国中证工业4.0指数积极0.86200.12900.84000.12500.02202.62%暂停暂停发行前
30150328工银瑞信中证新能源指数B1.48910.41351.45170.40310.03742.58%暂停暂停发行前
31150060银华中证内地资源主题指数积极1.43200.34801.39700.34000.03502.51%暂停暂停-
32150174信诚中证TMT产业分级B0.59202.11300.57802.11000.01402.42%暂停暂停-
33150322富国中证煤炭指数积极1.44100.24301.40700.23700.03402.42%暂停暂停发行前
34165520信诚中证800有色指数分级1.29901.36101.26901.34200.03002.36%开放开放-
35150023申万菱信深成进取0.22970.22970.22440.22440.00532.36%开放开放-
36161030富国中证体育产业指数分级1.04300.67501.01900.66000.02402.36%开放开放发行前
37150244鹏华创业板指数分级B0.70000.16600.68400.16200.01602.34%暂停暂停发行前
38502018长信中证一带一路主题指数积极1.13801.13801.11201.11200.02602.34%暂停暂停发行前
39150234申万传媒行业投资指数B1.10080.13321.07650.10890.02432.26%暂停暂停募集中
40150222前海中航军工指数积极0.54600.54600.53400.53400.01202.25%暂停暂停募集中
41150153富国创业板指数分级积极0.64002.25800.62602.25700.01402.24%暂停暂停-
42001476中银智能制造股票0.87300.87300.85400.85400.01902.22%开放开放发行前
43001554天弘中证全指运输指数A0.69210.69210.67710.67710.01502.22%开放开放发行前
44001555天弘中证全指运输指数C0.68800.68800.67310.67310.01492.21%开放开放发行前
45150304华安创业板50指数积极0.94420.04260.92410.04170.02012.18%暂停暂停发行前
46150187申万菱信军工指数进取0.61591.98790.60282.23040.01312.17%暂停暂停-
47000925汇添富外延增长主题股票1.36701.36701.33801.33800.02902.17%开放开放-
48160225国泰国证新能源汽车指数1.18381.18381.15911.15910.02472.13%开放开放募集中
49001764广发沪港深新机遇股票1.29501.29501.26801.26800.02702.13%开放开放发行前
50502002西部中证500权重指数积极1.08000.17501.05770.17130.02232.11%暂停暂停发行前
51160221国泰有色金属指数分级1.24480.85141.21920.83440.02562.10%开放开放发行前
52161028富国新能源指数分级0.97301.01900.95300.99900.02002.10%开放开放发行前
53001410信达澳银新能源产业股票1.52801.52801.49701.49700.03102.07%开放开放发行前
54150312信诚中证智能家居指数分级B0.79500.18700.77900.18300.01602.05%暂停暂停发行前
55168203中融国证钢铁行业指数分级0.92500.56900.90700.55800.01801.98%开放开放发行前
56150170汇添富恒生指数积极1.38801.38801.36101.36100.02701.98%暂停暂停-
57150091万家中证创业指数分级B1.07812.28161.05722.26070.02091.98%暂停暂停-
58150193鹏华中证800地产指数B1.14202.33301.12002.32800.02201.96%暂停暂停-
59512343南方中证500原材料ETF0.97650.97650.95770.95770.01881.96%开放开放发行前
60150266中融中证一带一路主题指数B1.40500.10201.37800.10000.02701.96%暂停暂停发行前
61001719工银瑞信国家战略主题股票1.11001.11001.08901.08900.02101.93%开放开放发行前
62001409工银瑞信互联网加股票0.42900.42900.42100.42100.00801.90%开放开放发行前
63502023鹏华国证钢铁行业指数分级1.03401.08301.01501.06400.01901.87%开放开放募集中
64510903易方达恒生中国企业ETF1.24821.24821.22571.22570.02251.84%开放开放-
65150185申万环保分级指数积极0.95712.11160.94002.09450.01711.82%暂停暂停-
66150054泰达进取1.09122.77981.07202.76060.01921.79%暂停暂停-
67502005易方达军工指数积极0.92590.20100.90980.19760.01611.77%暂停暂停发行前
68110032恒生ETF联接现汇0.17880.17880.17570.17570.00311.76%开放开放-
69110033恒生ETF联接现钞0.17880.17880.17570.17570.00311.76%开放开放-
70150260易方达并购重组指数分级B0.69630.11330.68430.11140.01201.75%暂停暂停发行前
71000793工银瑞信高端制造行业1.10401.10401.08501.08500.01901.75%开放开放-
72110031易方达恒生ETF联接1.18161.18161.16141.16140.02021.74%开放开放-
73150182富国中证军工指数积极0.82802.28900.81402.28600.01401.72%暂停暂停-
74001558天弘中证大宗商品股票指数A0.84730.84730.83320.83320.01411.69%开放开放发行前
75001559天弘中证大宗商品股票指数C0.84210.84210.82810.82810.01401.69%开放开放发行前
76690008民生加银中证指数0.84400.84400.83000.83000.01401.69%开放开放-
77150318交银互联网金融指数积极0.96700.25300.95100.24900.01601.68%暂停暂停发行前
78161217国投瑞银中证资源指数0.78600.78600.77300.77300.01301.68%开放开放-
79502015长盛中证一带一路指数积极0.72600.13000.71400.12800.01201.68%暂停暂停发行前
80161819银华资源1.27500.80001.25400.78800.02101.67%开放开放-
81160620鹏华资源分级1.34400.93801.32200.92400.02201.66%开放开放-
82150278鹏华中证高铁产业指数B0.49200.08800.48400.08700.00801.65%暂停暂停募集中
83150206鹏华中证国防指数B0.98601.17800.97001.17800.01601.65%暂停暂停-
84001245工银瑞信生态环境行业股票0.86800.86800.85400.85400.01401.64%开放开放募集中
85150238鹏华中证环保产业指数分级B1.36800.44601.34600.43900.02201.63%暂停暂停募集中
86502038大成互联网金融指数积极1.01100.29460.99490.28990.01611.62%暂停暂停发行前
87150029信诚中证500指数分级B1.54001.98901.51601.98500.02401.58%暂停暂停-
88160640鹏华中证新能源指数分级0.96300.59100.94800.58300.01501.58%开放开放募集中
89001042华夏领先股票0.77100.77100.75900.75900.01201.58%开放开放发行前
90161724招商中证煤炭等权指数分级1.22200.83501.20300.82300.01901.58%开放开放募集中
91150191新华环保指数分级积极1.29800.84701.27800.83300.02001.56%暂停暂停-
92159944广发中证全指原材料ETF1.00061.00060.98520.98520.01541.56%开放开放发行前
93001313上投摩根智慧互联股票0.84700.84700.83400.83400.01301.56%开放开放发行前
94150075诺安进取1.31001.95201.29001.94900.02001.55%暂停暂停-
95002387工银瑞信沪港深股票1.20801.20801.19001.19000.01801.51%开放开放发行前
96164821工银瑞信中证新能源指数1.26640.84261.24760.83060.01881.51%开放开放发行前
97150056工银中证500指数B1.54251.54251.52011.52010.02241.47%暂停暂停-
98160629鹏华中证传媒指数分级0.91501.29600.90201.29100.01301.44%开放开放-
99001459广发中证全指原材料ETF联接1.18901.18901.17221.17220.01681.43%开放开放发行前
100150139银华800B1.01402.27201.00002.27000.01401.40%暂停暂停-
101164905交银国证新能源指数0.87000.91700.85800.90500.01201.40%开放开放发行前
102161715招商中证大宗商品1.16901.30701.15301.29100.01601.39%开放开放-
103161032富国中证煤炭指数分级1.24900.76501.23200.75400.01701.38%开放开放发行前
104168204中融中证煤炭指数分级0.81000.85200.79900.84100.01101.38%开放开放发行前
105510443中证500沪市ETF1.92701.92701.90101.90100.02601.37%开放开放-
106001097华泰柏瑞积极优选股票0.67000.67000.66100.66100.00901.36%开放开放募集中
107164818工银瑞信中证传媒指数分级0.94660.38680.93390.38190.01271.36%开放开放募集中
108000971诺安新经济股票0.91900.91900.90700.90700.01201.32%开放开放发行前
109159949华安创业板50ETF0.76740.76740.75740.75740.01001.32%开放开放发行前
110510173国联安上证商品ETF2.08400.64602.05700.63800.02701.31%开放开放-
111161721招商沪深300地产指数0.77501.33800.76501.32800.01001.31%开放开放-
112510413博时上证自然资源ETF0.81470.81470.80420.80420.01051.31%开放开放-
113001113南方大数据100指数0.89500.89500.88350.88350.01151.30%开放开放发行前
114512313南方中证500工业指数0.71810.71810.70890.70890.00921.30%开放开放募集中
115000549华安大国新经济股票1.90101.90101.87701.87700.02401.28%开放开放-
116001490汇添富国企创新增长股票1.10901.10901.09501.09500.01401.28%开放开放发行前
117050024博时资源ETF联接0.79370.79370.78370.78370.01001.28%开放开放-
118510291南方上证380ETF1.65261.65261.63221.63220.02041.25%开放开放-
119257060国联安上证商品ETF联接0.65920.65920.65110.65110.00811.24%开放开放-
120501002长信中证能源互联网主题指数(LOF)1.06701.06701.05401.05400.01301.23%开放开放发行前
121001637嘉实腾讯自选股大数据策略股票1.15301.15301.13901.13900.01401.23%开放开放发行前
122001975景顺长城环保优势股票1.57101.57101.55201.55200.01901.22%开放开放发行前
123502026鹏华新丝路指数分级0.83200.88100.82200.87100.01001.22%开放开放募集中
124513603南方恒生ETF2.51601.30492.48581.28930.03021.21%开放开放-
125159920华夏恒生ETF1.53061.53061.51231.51230.01831.21%开放开放-
126502016长信中证一带一路主题指数1.08801.11901.07501.10600.01301.21%开放开放发行前
127165523信诚中证信息安全指数分级0.84800.51400.83800.50400.01001.19%开放开放发行前
128519034海富低碳1.70701.70701.68701.68700.02001.19%开放开放-
129000948华夏沪港通恒生ETF联接1.22591.22591.21161.21160.01431.18%开放开放发行前
130001917招商量化精选股票1.03001.10001.01801.08800.01201.18%开放开放发行前
131519195万家品质生活股票1.60271.60271.58411.58410.01861.17%开放开放发行前
132202025南方上证380ETF联接1.56311.56311.54501.54500.01811.17%开放开放-
133161031富国中证工业4.0指数分级0.95100.56800.94000.56200.01101.17%开放开放发行前
134000075华夏恒生ETF联接(现汇)0.22490.22490.22230.22230.00261.17%开放开放-
135000076华夏恒生ETF联接(现钞)0.22490.22490.22230.22230.00261.17%开放开放-
136164705汇添富恒生指数分级1.21201.28901.19801.27500.01401.17%开放开放-
137163117申万传媒行业投资指数1.05620.42081.04400.41590.01221.17%开放开放募集中
138162413华宝兴业中证1000指数0.76380.46790.75500.46280.00881.17%开放开放发行前
139001556天弘中证全指房地产指数A0.78320.78320.77420.77420.00901.16%开放开放发行前
140001557天弘中证全指房地产指数C0.77810.77810.76920.76920.00891.16%开放开放发行前
141168201中融中证一带一路主题指数1.22600.52001.21200.51400.01401.16%开放开放发行前
142000071华夏恒生ETF联接1.48611.48611.46931.46930.01681.14%开放开放-
143167503安信中证一带一路指数0.80300.47400.79400.46500.00901.13%开放开放发行前
144002168嘉实智能汽车股票1.43101.43101.41501.41500.01601.13%开放开放发行前
145001612天弘中证休闲娱乐指数C0.60340.60340.59670.59670.00671.12%开放开放发行前
146000586景顺中小板创业板精选1.62601.62601.60801.60800.01801.12%开放开放-
147001611天弘中证休闲娱乐指数A0.60680.60680.60010.60010.00671.12%开放开放发行前
148000979景顺长城沪港深精选股票1.08901.08901.07701.07700.01201.11%开放开放发行前
149000418景顺长城成长之星股票1.72701.72701.70801.70800.01901.11%开放开放-
150001050汇添富成长多量化策略1.18201.18201.16901.16900.01301.11%开放开放发行前
151620004金元顺安价值增长混合0.82800.82800.81900.81900.00901.10%开放开放-
152160638鹏华中证一带一路主题指数0.82800.56400.81900.55800.00901.10%开放开放发行前
153512333南方中证500信息指数ETF0.85580.85580.84650.84650.00931.10%开放开放发行前
154519965长信量化多策略股票1.29001.29001.27601.27600.01401.10%开放开放发行前
155162216泰达5001.07072.20901.05912.19740.01161.10%开放开放-
156150058久兆积极1.20402.14201.19102.13800.01301.09%开放开放-
157160616鹏华中证500指数1.39701.39701.38201.38200.01501.09%开放开放-
158000866华宝兴业高端制造股票1.30401.30401.29001.29000.01401.09%开放开放-
159159922嘉实中证500ETF6.74041.88996.66851.86980.07191.08%开放开放-
160510503南方中证500ETF6.92121.94026.84741.91950.07381.08%开放开放-
161512513华泰柏瑞中证500ETF1.35540.68581.34100.67860.01441.07%开放开放发行前
162150272招商国证生物医药指数积极1.13000.29801.11800.29500.01201.07%暂停暂停发行前
163510563国寿安保中证500ETF1.38580.64171.37110.63490.01471.07%开放开放-
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255001277博时国企改革主题股票0.85300.85300.84600.84600.00700.83%开放开放发行前
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281001242博时中证淘金大数据100A0.97000.97000.96290.96290.00710.74%开放开放发行前
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337001396建信互联网产业升级股票0.77300.77300.76900.76900.00400.52%开放开放发行前
338161630融通中证大农业指数分级0.97200.98100.96700.97600.00500.52%开放开放发行前
339159911鹏华深证民营ETF4.63151.40344.60771.39620.02380.52%开放开放-
340502030中海中证高铁产业指数0.97700.67100.97200.66600.00500.51%开放开放发行前
341001027前海中证大农业增强0.78800.78800.78400.78400.00400.51%开放开放发行前
342510423景顺长城上证1801.58401.58401.57601.57600.00800.51%开放开放-
343163110申万菱信量化小盘股票2.21972.75972.20852.74850.01120.51%开放开放-
344320022诺安研究精选股票0.99401.72700.98901.71800.00500.51%开放开放-
345164820工银瑞信中证高铁产业指数0.98360.62000.97870.61710.00490.50%开放开放发行前
346110021易方达上证中盘ETF连接1.38801.38801.38111.38110.00690.50%开放开放-
347519677银河定投宝中证价值1001.82101.82101.81201.81200.00900.50%开放开放-
348150232申万菱信电子行业指数分级B1.39630.75751.38940.75060.00690.50%暂停暂停发行前
349001714工银瑞信文体产业股票1.41901.41901.41201.41200.00700.50%开放开放募集中
350001849前海开源强势共识100强等权重股票1.01701.01701.01201.01200.00500.49%开放开放发行前
351206010鹏华深证民营ETF联接1.36561.36561.35901.35900.00660.49%开放开放-
352001626国泰央企改革股票1.24701.24701.24101.24100.00600.48%开放开放募集中
353159902华夏中小板ETF3.74303.86303.72503.84500.01800.48%暂停开放-
354161118易方达中小板指数分级1.14431.69551.13881.69000.00550.48%开放开放-
355000778鹏华先进制造股票1.68501.68501.67701.67700.00800.48%开放开放-
356000688景顺长城研究精选股票1.48301.50301.47601.49600.00700.47%开放开放-
357001583安信新常态沪港深精选股票1.27501.27501.26901.26900.00600.47%开放开放发行前
358160808长盛同瑞1.07701.70101.07201.69800.00500.47%开放开放-
359159903南方深证成份ETF1.21780.89861.21220.89440.00560.46%开放开放-
360150201招商中证指数分级B0.44200.15900.44000.15900.00200.45%暂停暂停-
361263001上证180ETF联接1.55401.55401.54701.54700.00700.45%开放开放-
362001070建信信息产业股票1.33601.33601.33001.33000.00600.45%开放开放发行前
363159943大成深证成份ETF11.89900.781011.84600.77800.05300.45%开放开放发行前
364160636鹏华中证移动互联网指数1.12500.69901.12000.69600.00500.45%开放开放发行前
365001915宝盈医疗健康沪港深股票0.90700.90700.90300.90300.00400.44%开放开放发行前
366002595博时工业4.0主题股票1.13801.13801.13301.13300.00500.44%开放开放发行前
367510073鹏华上证民企50ETF1.83401.57201.82601.56500.00800.44%开放开放-
368202017南方深证成份ETF联接0.92520.92520.92120.92120.00400.43%开放开放-
369163109申万菱信深证成指分级0.63290.81070.63020.80800.00270.43%开放开放-
370519673银河康乐股票1.40901.40901.40301.40300.00600.43%开放开放-
371206012鹏华价值精选股票1.41201.41201.40601.40600.00600.43%开放开放-
372000826广发中证百发策略100A0.94901.30900.94501.30500.00400.42%开放开放-
373502006易方达国企改革指数分级1.06910.66371.06460.65920.00450.42%开放开放发行前
374160136南方中证国企改革指数1.02530.71481.02100.71180.00430.42%开放开放发行前
375000803工银瑞信研究精选股票1.44001.44001.43401.43400.00600.42%开放开放-
376410010华富中小板指数增强1.44901.44901.44301.44300.00600.42%开放开放-
377161026富国国企改革指数分级0.96801.23500.96401.23300.00400.41%开放开放-
378206005民企ETF联接1.52601.52601.52001.52000.00600.39%开放开放-
379164403前海开源中证大农业指数1.01801.03801.01401.03400.00400.39%开放开放发行前
380001561天弘中证移动互联网指数C0.64730.64730.64480.64480.00250.39%开放开放发行前
381001560天弘中证移动互联网指数A0.65170.65170.64920.64920.00250.39%开放开放发行前
382001009上投摩根安全战略股票1.05101.05101.04701.04700.00400.38%开放开放发行前
383160415华安深证300指数1.05601.31601.05201.31200.00400.38%开放开放-
384001054工银瑞信新金融股票1.06601.06601.06201.06200.00400.38%开放开放发行前
385540008汇丰晋信低碳先锋股票1.70931.80931.70291.80290.00640.38%开放开放-
386165707诺德3001.08401.88101.08001.87700.00400.37%开放开放-
387001043工银瑞信美丽城镇股票1.10201.10201.09801.09800.00400.36%开放开放募集中
388161025富国移动互联网指数分级1.14801.48601.14401.48500.00400.35%开放开放-
389159930汇添富中证能源ETF0.83270.83270.82980.82980.00290.35%开放开放-
390700002平安深证3001.72701.80701.72101.80100.00600.35%开放开放-
391000042财通ESG1001.70371.70371.69781.69780.00590.35%开放开放-
392161226国投瑞银白银期货LOF0.88400.88400.88100.88100.00300.34%开放开放发行前
393165525信诚中证基建工程指数分级1.19501.20301.19101.19900.00400.34%开放开放募集中
394202027南方高端装备灵活配置1.50201.87701.49701.87200.00500.33%开放开放-
395001319农银汇理信息传媒主题股票0.81320.81320.81050.81050.00270.33%开放开放发行前
396450009国富中小盘股票1.82402.34201.81802.33600.00600.33%开放开放-
397159936广发中证全指可选消费1.68231.68231.67681.67680.00550.33%开放开放-
398159912汇添富深证300ETF1.44201.44201.43741.43740.00460.32%开放开放-
399000827广发中证百发策略100E0.94601.30600.94301.30300.00300.32%开放开放-
400160137南方中证互联网指数分级0.83160.87740.82900.87470.00260.31%开放开放发行前
401000916前海股息率100强股票1.28301.48301.27901.47900.00400.31%开放开放发行前
402001133广发中证全指消费联接0.86970.86970.86700.86700.00270.31%开放开放发行前
403470068汇添富深证300ETF联接1.47481.47481.47041.47040.00440.30%开放开放-
404150084广发深证100指数分级B1.38791.38791.38381.38380.00410.30%暂停暂停-
405001040新华策略精选股票1.03101.03101.02801.02800.00300.29%开放开放发行前
406163116申万菱信中证申万电子分级1.20790.79911.20440.79680.00350.29%开放开放发行前
407001974景顺长城量化新动力股票1.38801.38801.38401.38400.00400.29%开放开放募集中
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409000968广发中证养老产业指数1.09241.09241.08931.08930.00310.28%开放开放发行前
410470007汇添富上证综合指数1.10501.22301.10201.22000.00300.27%开放开放-
411000975MSCI中国A股ETF联接1.10901.10901.10601.10600.00300.27%开放开放发行前
412000592建信改革红利股票2.27402.27402.26802.26800.00600.26%开放开放-
413001705泓德战略转型股票1.14101.24101.13801.23800.00300.26%开放开放发行前
414000628大成高新技术产业股票1.53501.53501.53101.53100.00400.26%开放开放发行前
415001589天弘中证800指数C0.92590.92590.92350.92350.00240.26%开放开放发行前
416510213富国上证综指ETF3.87101.32503.86101.32100.01000.26%开放开放-
417001588天弘中证800指数A0.93120.93120.92880.92880.00240.26%开放开放发行前
418512993MSCI中国A股ETF1.16811.16811.16521.16520.00290.25%开放开放发行前
419001781建信现代服务业股票1.21801.21801.21501.21500.00300.25%开放开放发行前
420040002华安中国A股增强指数0.81303.86800.81103.86200.00200.25%开放开放-
421168001国寿中证养老产业指数0.81900.85400.81700.85200.00200.24%开放开放发行前
422150113工银100B1.78261.78261.77841.77840.00420.24%暂停暂停-
423100053富国上证综指ETF联接1.28401.28401.28101.28100.00300.23%开放开放-
424001188鹏华改革红利股票0.86300.86300.86100.86100.00200.23%开放开放发行前
425001236博时丝路主题股票0.89500.89500.89300.89300.00200.22%开放开放发行前
426001473建信大安全战略精选股票1.41171.41171.40861.40860.00310.22%开放开放发行前
427510163南方小康ETF0.61491.52980.61361.52660.00130.21%开放开放-
428001956国联安科技动力股票1.10911.10911.10691.10690.00220.20%开放开放发行前
429202021南方小康ETF联接1.34111.36111.33851.35850.00260.19%开放开放-
430001541汇添富民营新动力股票1.03501.03501.03301.03300.00200.19%开放开放发行前
431001104华安新丝路主题股票1.03701.03701.03501.03500.00200.19%开放开放发行前
432001663中银互联网股票1.05001.05001.04801.04800.00200.19%开放开放发行前
433233010大摩深证300指数增强1.58601.58601.58301.58300.00300.19%开放开放-
434150019银华锐进1.12001.12001.11801.11800.00200.18%暂停暂停-
435000577安信价值精选股票2.81402.81402.80902.80900.00500.18%开放开放-
436150258易方达生物科技指数分级B1.13490.56361.13290.29190.00200.18%暂停暂停发行前
437162714广发深证100指数分级1.21401.35821.21191.35610.00210.17%开放开放-
438001482上投摩根新兴服务股票1.17101.17101.16901.16900.00200.17%开放开放发行前
439001938中欧时代先锋股票1.24121.59721.23911.59510.00210.17%开放开放发行前
440110030易方达沪深300量化增强2.33062.33062.32672.32670.00390.17%开放开放-
441161604融通深证100指数1.25802.85601.25602.85400.00200.16%开放开放-
442001195工银瑞信农业产业股票0.63300.63300.63200.63200.00100.16%开放开放发行前
443159901易方达深证100ETF4.91284.77864.90524.77130.00760.15%开放开放-
444001651工银瑞信新蓝筹股票1.30601.30601.30401.30400.00200.15%开放开放发行前
445150037建信进取1.97001.97001.96701.96700.00300.15%暂停暂停-
446150031银华鑫利1.33200.57501.33000.57400.00200.15%开放开放-
447164811工银1001.39881.53851.39671.53640.00210.15%开放开放-
448110019深100ETF联接1.20731.20731.20551.20550.00180.15%开放开放-
449530018建信深证100指数增强1.75931.75931.75671.75670.00260.15%开放开放-
450217016招商深证100指数1.39701.39701.39501.39500.00200.14%开放开放-
451160806长盛同庆1.42901.30801.42701.30700.00200.14%开放开放-
452519116浦银3001.44601.44601.44401.44400.00200.14%开放开放-
453161720招商中证指数分级0.74000.73800.73900.73700.00100.14%开放开放-
454000974安信消费医药主题股票1.51601.51601.51401.51400.00200.13%开放开放发行前
455502012易方达证券公司指数积极1.33110.56441.32940.56270.00170.13%暂停暂停发行前
456165310建信双利分级股票1.59801.73901.59601.73700.00200.13%开放开放-
457000513富国高端制造行业股票1.68001.68001.67801.67800.00200.12%开放开放-
458000594摩根华鑫进取优选股票1.71401.71401.71201.71200.00200.12%开放开放-
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460090010大成中证红利指数1.77701.77701.77501.77500.00200.11%开放开放-
461159908深证200ETF1.49401.49401.49241.49240.00160.11%开放开放-
462050021博时深证200联接1.45381.45381.45231.45230.00150.10%开放开放-
463161122易方达生物科技指数分级1.07610.75991.07500.75880.00110.10%开放开放发行前
464519714交银施罗德消费新驱动股票1.00102.43001.00002.42800.00100.10%开放开放-
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467150169汇添富恒生指数稳健1.03600.10001.03501.18500.00100.10%暂停暂停-
468150217交银国证新能源指数稳健1.03601.13301.03501.13300.00100.10%暂停暂停发行前
469161227国投瑞银瑞福深证100指数1.04701.98001.04601.97900.00100.10%开放开放发行前
470150335融通中证军工指数分级A1.04701.13501.04601.13400.00100.10%暂停暂停募集中
471150337融通证券分级A1.04701.13201.04601.13100.00100.10%暂停暂停募集中
472150289中融中证煤炭指数分级A1.04701.13201.04601.13100.00100.10%暂停暂停发行前
473150287中融国证钢铁行业分级A1.04701.13301.04601.13200.00100.10%暂停暂停发行前
474150265中融中证一带一路主题指数A1.04701.13901.04601.13800.00100.10%暂停暂停发行前
475150291中融中证银行指数A1.04701.13501.04601.13400.00100.10%暂停暂停募集中
476150223富国中证全指证券指数稳健1.05101.15301.05001.15200.00100.10%暂停暂停发行前
477161812银华1001.07801.26901.07701.26800.00100.09%开放开放-
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479001524华泰柏瑞中国军工主题股票1.08931.08931.08831.08830.00100.09%开放开放发行前
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481001618天弘中证电子指数C1.01621.01621.01531.01530.00090.09%开放开放发行前
482002334汇丰晋信大盘波动精选股票A1.36101.36101.35981.35980.00120.09%开放开放发行前
483161816银华901.18601.23901.18501.23900.00100.08%开放开放-
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486000082嘉实研究阿尔法股票1.37001.92501.36901.92400.00100.07%开放开放-
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488165515信诚沪深300指数分级1.39001.52201.38901.52100.00100.07%开放开放-
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490160419华安中证全指证券分级1.06320.66351.06260.66310.00060.06%开放开放发行前
491100038富国沪深300指数增强1.78301.78301.78201.78200.00100.06%开放开放-
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497150259易方达并购重组指数分级A1.01731.11481.01711.11460.00020.02%暂停暂停发行前
498150255易方达银行指数分级A1.01731.11481.01711.11460.00020.02%暂停暂停发行前
499150215国泰深证TMT50指数稳健1.03581.12151.03561.12130.00020.02%暂停暂停发行前
500150325工银瑞信中证高铁产业指数A1.04371.12591.04351.12570.00020.02%暂停暂停发行前
501150323工银瑞信中证环保产业指数A1.04371.12811.04351.12790.00020.02%暂停暂停发行前
502150327工银瑞信中证新能源指数A1.04371.12821.04351.12800.00020.02%暂停暂停发行前
503150198国泰食品饮料行业指数A1.04371.17731.04351.17710.00020.02%暂停暂停-
504150117国泰房地产稳健1.04371.29791.04351.29770.00020.02%暂停暂停-
505150196国泰有色金属指数稳健1.04371.14631.04351.14610.00020.02%暂停暂停发行前
506150130国泰国证医药卫生A1.04371.25921.04351.25900.00020.02%暂停暂停-
507150175银华恒生指数分级稳健1.04431.19591.04411.19570.00020.02%暂停暂停-
508502037大成互联网金融指数稳健1.04661.13081.04641.13060.00020.02%暂停暂停发行前
509150301华安中证全指证券指数稳健1.04661.14051.04641.14030.00020.02%暂停暂停发行前
510150299华安中证银行指数稳健1.04661.13431.04641.13410.00020.02%暂停暂停发行前
511150261华宝兴业中证医疗指数稳健1.04661.13631.04641.13610.00020.02%暂停暂停发行前
512150263华宝兴业中证1000分级A1.04661.13381.04641.13370.00020.02%暂停暂停发行前
513502057广发中证医疗指数稳健1.04661.12581.04641.12560.00020.02%暂停暂停发行前
514150123建信央视财经50指数A1.04821.31301.04801.31280.00020.02%暂停暂停-
515150293南方中证高铁产业分级A1.04871.14121.04851.14100.00020.02%暂停暂停发行前
516150297南方中证互联网指数分级A1.04871.13421.04851.13400.00020.02%暂停暂停发行前
517000088嘉实中证国债ETF联接C1.05071.05071.05051.05050.00020.02%开放开放-
518150331建信中证互联网金融指数分级A1.05331.13521.05311.13500.00020.02%暂停暂停募集中
519000087嘉实中证国债ETF联接A1.05451.05451.05431.05430.00020.02%开放开放-
520150186申万菱信军工指数稳健1.01071.16571.01061.16560.00010.01%暂停暂停-
521150233申万传媒行业投资指数A1.01161.11511.01151.11500.00010.01%暂停暂停募集中
522502004易方达军工指数稳健1.01291.10791.01281.10780.00010.01%暂停暂停发行前
523502011易方达证券公司指数稳健1.01291.10791.01281.10780.00010.01%暂停暂停发行前
524150283申万中证申万医药指数稳健1.01501.11251.01491.11240.00010.01%暂停暂停发行前
525502007易方达国企改革指数稳健1.01581.11331.01571.11320.00010.01%暂停暂停发行前
526150184申万环保指数分级稳健1.01751.17401.01741.17390.00010.01%暂停暂停-
527150231申万菱信中证申万电子行业指数稳健1.01951.11731.01941.11720.00010.01%暂停暂停发行前
528502049易方达上证50指数稳健1.02331.12331.02321.12320.00010.01%暂停暂停发行前
529150303华安创业板50指数稳健1.02441.13991.02431.13980.00010.01%暂停暂停发行前
530150247工银瑞信中证传媒指数A1.02681.13771.02671.13760.00010.01%暂停暂停募集中
531150171申万菱信行业指数分级A1.02711.18701.02701.18690.00010.01%暂停暂停-
532150022申万菱信深成收益1.03611.39181.03601.39170.00010.01%暂停暂停-
533150055工银中证500指数A1.03991.34651.03981.34640.00010.01%暂停暂停-
534150053泰达稳健1.03991.35291.03981.35280.00010.01%暂停暂停-
535502001西部中证500权重指数稳健1.03991.13291.03981.13280.00010.01%暂停暂停发行前
536150090万家中证创业指数分级A1.04011.30951.04001.30940.00010.01%暂停暂停-
537150083广发深证100指数分级A1.04011.32831.04001.32820.00010.01%暂停暂停-
538150104华安沪深300指数分级A1.04011.31911.04001.31900.00010.01%暂停暂停-
539150267博时中证银行指数稳健1.04421.12701.04411.12680.00010.01%暂停暂停发行前
540150225博时中证800证券保险指数A1.04421.12941.04411.12930.00010.01%暂停暂停发行前
541150295南方中证国企改革分级A1.04421.13051.04411.13040.00010.01%暂停暂停发行前
542502017长信中证一带一路主题指数稳健1.03801.09901.03801.09900.00000.00%暂停暂停发行前
543150329方正富邦中证保险主题指数稳健1.03801.10401.03801.10400.00000.00%暂停暂停募集中
544150209富国国企改革指数稳健1.03801.14001.03801.14000.00000.00%暂停暂停-
545150211富国新能源指数稳健1.04201.13501.04201.13500.00000.00%暂停暂停发行前
546100032富国中证红利指数增强1.31502.72601.31502.72600.00000.00%开放开放-
547150181富国中证军工指数稳健1.03801.18101.03801.18100.00000.00%暂停暂停-
548161027富国中证全指证券指数1.02100.60401.02100.60400.00000.00%开放开放发行前
549001008工银瑞信国企改革主题股票1.08401.08401.08401.08400.00000.00%开放开放募集中
550502021国金通用上证50指数稳健1.04201.12301.04201.12300.00000.00%暂停暂停发行前
551150305国寿中证养老产业指数稳健1.03801.11201.03801.11200.00000.00%暂停暂停发行前
552150009瑞和远见1.00101.37801.00101.37800.00000.00%暂停暂停-
553150012双禧A1.07601.36601.07601.36600.00000.00%暂停暂停-
554150213国投瑞银中证创业A1.04001.14501.04001.14500.00000.00%暂停暂停发行前
555150036建信稳健1.04001.39401.04001.39400.00000.00%暂停暂停-
556150317交银互联网金融指数稳健1.04301.13101.04301.13100.00000.00%暂停暂停发行前
557160133南方天元新产业股票2.12602.12602.12602.12600.00000.00%开放开放-
558150243鹏华创业板指数分级A1.04001.11001.04001.11000.00000.00%暂停暂停发行前
559502024鹏华国证钢铁行业指数稳健1.00601.10401.00601.10400.00000.00%暂停暂停募集中
560502027鹏华新丝路指数稳健1.00601.10401.00601.10400.00000.00%暂停暂停募集中
561150192鹏华中证800地产指数A1.03601.15701.03601.15700.00000.00%暂停暂停-
562150203鹏华中证传媒指数A1.04001.14201.04001.14200.00000.00%暂停暂停-
563150277鹏华中证高铁产业指数A1.00601.11501.00601.11500.00000.00%暂停暂停募集中
564150205鹏华中证国防指数分级A1.02001.14701.02001.14700.00000.00%暂停暂停-
565150237鹏华中证环保产业指数分级A1.04401.11001.04401.11000.00000.00%暂停暂停募集中
566160633鹏华中证全指证券指数0.96300.61400.96300.61400.00000.00%开放开放发行前
567150279鹏华中证新能源指数A1.00601.11401.00601.11400.00000.00%暂停暂停募集中
568150179鹏华中证信息技术指数A1.03601.17801.03601.17800.00000.00%暂停暂停-
569150245鹏华中证移动互联网指数A1.04401.11001.04401.11000.00000.00%暂停暂停募集中
570150227鹏华中证银行指数分级A1.04401.11801.04401.11800.00000.00%暂停暂停募集中
571150221前海中航军工指数稳健1.05201.17401.05201.17400.00000.00%暂停暂停募集中
572000062银华中证股债组合30/70指数1.31401.31401.31401.31400.00000.00%开放开放-
573502031中海中证高铁产业指数稳健1.01101.11701.01101.11700.00000.00%暂停暂停发行前
574150028信诚中证500指数分级A1.03301.39201.03301.39200.00000.00%暂停暂停-
575150157信诚中证800金融指数分级A1.04001.20901.04001.20900.00000.00%暂停暂停-
576150148信诚中证800医药指数分级A1.04001.22901.04001.22900.00000.00%暂停暂停-
577150309信诚中证信息安全指数分级A1.03901.10701.03901.10700.00000.00%暂停暂停发行前
578150311信诚中证智能家居指数分级A1.03901.10701.03901.10700.00000.00%暂停暂停发行前
579150173信诚中证TMT产业分级A1.03801.14401.03801.14400.00000.00%暂停暂停-
580150207招商沪深300地产指数A1.03801.14401.03801.14400.00000.00%暂停暂停-
581150200招商中证指数分级A1.03801.14901.03801.14900.00000.00%暂停暂停-
582150190新华环保指数分级稳健1.04401.19901.04401.19900.00000.00%暂停暂停-
583150269招商中证白酒指数稳健1.00301.11201.00301.11200.00000.00%暂停暂停募集中
584150271招商国证生物医药指数稳健1.03801.11201.03801.11200.00000.00%暂停暂停发行前
585150135国富中证100指数稳健1.04001.13601.04001.13600.00000.00%暂停暂停发行前
586502041长盛上证50指数分级稳健1.04401.11501.04401.11500.00000.00%暂停暂停募集中
587519032海富通上证非周期ETF联接1.20201.20201.20201.20200.00000.00%开放开放-
588502053长盛中证全指证券公司指数分级0.99100.99100.99100.99100.00000.00%开放开放发行前
589502054长盛中证全指证券指数分级稳健1.04401.11501.04401.11500.00000.00%暂停暂停募集中
590502055长盛中证全指证券指数积极0.93800.93800.93800.93800.00000.00%暂停暂停募集中
591161629融通中证全指证券公司指数1.07200.72801.07200.72800.00000.00%开放开放发行前
592150177鹏华中证800非银行指数A1.03601.17801.03601.17800.00000.00%暂停暂停-
593150018银华稳进1.03601.41601.03601.41600.00000.00%暂停暂停-
594001628招商体育文化休闲股票0.86700.86700.86700.86700.00000.00%开放开放发行前
595150100鹏华资源A1.03601.27401.03601.27400.00000.00%暂停暂停-
596150092诺德300A1.03601.29801.03601.29800.00000.00%暂停暂停-
597150094泰信400A1.04001.30601.04001.30600.00000.00%暂停暂停-
598150307富国中证体育产业指数稳健1.01801.10701.01801.10700.00000.00%暂停暂停发行前
599150249招商中证银行指数稳健1.03801.11301.03801.11300.00000.00%暂停暂停募集中
600150251招商中证煤炭等权指数稳健1.03801.11301.03801.11300.00000.00%暂停暂停募集中
601150273鹏华中证一带一路主题指数A1.00601.11601.00601.11600.00000.00%暂停暂停发行前
602150321富国中证煤炭指数稳健1.05701.15401.05701.15400.00000.00%暂停暂停发行前
603150275安信中证一带一路指数稳健1.03801.11401.03801.11400.00000.00%暂停暂停发行前
604150281长盛中证金融地产分级A1.04401.12801.04401.12800.00000.00%暂停暂停发行前
605150076浙商稳健份额1.03601.30101.03601.30100.00000.00%暂停暂停-
606150315富国中证工业4.0指数稳健1.04001.10901.04001.10900.00000.00%暂停暂停发行前
607150073诺安稳健1.04001.33401.04001.33400.00000.00%暂停暂停-
608150049南方消费分级股票收益1.02801.34301.02801.34300.00000.00%暂停暂停-
609150051信诚沪深300指数分级A1.03801.31701.03801.31700.00000.00%暂停暂停-
610150235鹏华中证全指证券分级A1.04401.11601.04401.11500.00000.00%暂停暂停发行前
611150236鹏华中证全指证券分级B0.88200.18900.88200.18900.00000.00%暂停暂停发行前
612502014长盛中证一带一路指数稳健1.04401.12901.04401.12900.00000.00%暂停暂停发行前
613001167金鹰科技创新股票0.70600.70600.70600.70600.00000.00%开放开放发行前
614150241富国中证银行指数稳健1.03801.11701.03801.11700.00000.00%暂停暂停发行前
615150057久兆稳健1.04201.33201.04201.33200.00000.00%暂停暂停-
616150229鹏华中证酒指数分级A1.04001.11701.04001.11700.00000.00%暂停暂停募集中
617150059银华中证内地资源主题指数稳健1.04001.35701.04001.35700.00000.00%暂停暂停-
618150030银华金利1.04001.40101.04001.40100.00000.00%开放开放-
619150064长盛同瑞A1.04001.35701.04001.35700.00000.00%暂停暂停-
620150121银河沪深300优先1.04001.26701.04001.26700.00000.00%暂停暂停-
621001039嘉实先进制造股票0.92300.92300.92300.92300.00000.00%开放开放发行前
622150145招商沪深300高贝塔指数分级之稳健1.04201.24401.04201.24400.00000.00%暂停暂停-
623161811银华沪深300指数0.98901.21810.98901.21810.00000.00%开放开放-
624150167银华沪深300指数稳健1.04401.21401.04401.21400.00000.00%暂停暂停-
625150168银华沪深300指数积极0.93401.93500.93401.93500.00000.00%暂停暂停-
626150138银华800A1.04401.19271.04401.19270.00000.00%暂停暂停-
627000311景顺长城沪深300指数增强2.02802.36802.02802.36800.00000.00%开放开放-
628150152富国创业板指数分级稳健1.04001.23601.04001.23600.00000.00%暂停暂停-
629150150信诚中证800有色指数分级A1.04001.22601.04001.22600.00000.00%暂停暂停-
630150219前海中证健康产业分级A1.04801.15801.04801.15800.00000.00%暂停暂停发行前
631001047光大国企改革主题股票1.14501.14501.14501.14500.00000.00%开放开放发行前
632163113申万菱信中证申万证券分级1.06971.79551.06981.7956-0.0001-0.01%开放开放-
633002610博时黄金ETF联接A0.97340.97340.97350.9735-0.0001-0.01%开放开放募集中
634002611博时黄金ETF联接C0.96760.96760.96770.9677-0.0001-0.01%开放开放募集中
635000216华安易富黄金ETF联接A1.01911.01911.01931.0193-0.0002-0.02%开放开放-
636000217华安易富黄金ETF联接C1.01341.01341.01361.0136-0.0002-0.02%开放开放-
637540004汇丰晋信2026周期混合1.45052.07051.45082.0708-0.0003-0.02%开放开放-
638162213泰达宏利财富大盘指数1.44261.88261.44291.8829-0.0003-0.02%开放开放-
639000929博时黄金D类2.78721.24092.78781.2411-0.0006-0.02%开放开放-
640000930博时黄金ETFI类份额2.74251.14462.74311.1449-0.0006-0.02%开放开放-
641159910嘉实深证基本面120ETF1.74891.74891.74931.7493-0.0004-0.02%开放开放-
642070023嘉实深证基本面120联接1.73751.73751.73791.7379-0.0004-0.02%开放开放-
643518803国泰黄金ETF2.72741.03172.72811.0320-0.0007-0.03%开放开放-
644150172申万菱信行业指数分级B1.11232.40391.11262.4042-0.0003-0.03%暂停暂停-
645000218国泰黄金ETF联接1.04771.04771.04801.0480-0.0003-0.03%开放开放募集中
646518883华安易富黄金ETF2.74561.03682.74641.0371-0.0008-0.03%开放开放-
647000913农银汇理医疗保健主题1.01061.01061.01091.0109-0.0003-0.03%开放开放发行前
648501005汇添富中证精准医疗主题指数A(LOF)0.98510.98510.98540.9854-0.0003-0.03%开放开放发行前
649000307易方达黄金ETF联接0.98240.98240.98270.9827-0.0003-0.03%开放开放发行前
650501006汇添富中证精准医疗主题指数C(LOF)0.97830.97830.97860.9786-0.0003-0.03%开放开放发行前
651510123海富通上证非周期ETF3.02901.27603.03001.2760-0.0010-0.03%开放开放-
652502056广发中证医疗指数分级1.03400.69591.03450.6962-0.0005-0.05%开放开放发行前
653519300大成沪深300指数1.14122.64751.14182.6481-0.0006-0.05%开放开放-
654000309大摩品质生活精选股票1.89101.89101.89201.8920-0.0010-0.05%开放开放-
655510190华安上证龙头ETF3.72001.42603.72201.4260-0.0020-0.05%开放开放-
656167601国金沪深300指数分级1.03931.03931.03991.0399-0.0006-0.06%开放开放-
657165309建信沪深300指数1.20141.20141.20211.2021-0.0007-0.06%开放开放-
658160615鹏华沪深300指数1.58501.64501.58601.6460-0.0010-0.06%开放开放-
659160417华安沪深300指数分级1.38481.52381.38571.5247-0.0009-0.06%开放开放-
660001884中欧沪深300指数增强E1.38191.42691.38281.4278-0.0009-0.07%开放开放发行前
661001616嘉实环保低碳股票1.49201.49201.49301.4930-0.0010-0.07%开放开放发行前
662000961天弘沪深300指数1.15071.15071.15151.1515-0.0008-0.07%开放开放发行前
663481009工银沪深300指数1.14711.64441.14801.6452-0.0008-0.07%开放开放-
664040190华安上证龙头ETF联接1.40501.40501.40601.4060-0.0010-0.07%开放开放-
665166007中欧沪深300指数增强1.37911.42411.38011.4251-0.0010-0.07%开放开放-
666162412华宝兴业中证医疗指数分级0.95680.36770.95750.3680-0.0007-0.07%开放开放发行前
667166802浙商沪深300指数分级1.34301.47501.34401.4760-0.0010-0.07%开放开放-
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669660008农银沪深300指数1.30571.30571.30671.3067-0.0010-0.08%开放开放-
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672510881华泰柏瑞上证红利ETF3.09152.31673.09402.3184-0.0025-0.08%开放开放-
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678001726汇添富新兴消费股票1.14401.14401.14501.1450-0.0010-0.09%开放开放募集中
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681450008国富沪深300指数增强1.11201.45501.11301.4560-0.0010-0.09%开放开放-
682110020易方达沪深300指数1.31781.31781.31901.3190-0.0012-0.09%开放开放-
683150338融通证券分级B1.09700.32601.09800.3270-0.0010-0.09%暂停暂停募集中
684000613国寿安保沪深300指数1.18651.70651.18761.7076-0.0011-0.09%开放开放-
685159938广发中证全指医药卫生1.37931.37931.38061.3806-0.0013-0.09%开放开放-
686270010广发沪深300指数1.79842.08841.80012.0901-0.0017-0.09%开放开放-
687160706嘉实沪深300ETF联接1.12772.99571.12882.9968-0.0011-0.10%开放开放-
688202015南方沪深300指数1.43481.59481.43621.5962-0.0014-0.10%开放开放-
689000059国联安中证医药100指数1.01381.57381.01481.5748-0.0010-0.10%开放开放-
690161207瑞和3001.00201.31501.00301.3160-0.0010-0.10%开放开放-
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693510313易方达沪深300ETF1.67121.67121.67291.6729-0.0017-0.10%开放开放-
694159925南方300ETF1.65081.44731.65251.4488-0.0017-0.10%开放开放-
695460300华泰柏瑞沪深300联接1.73831.73831.74011.7401-0.0018-0.10%开放开放-
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698510363广发沪深300ETF1.23621.23621.23751.2375-0.0013-0.11%开放开放发行前
699159919嘉实沪深300ETF4.30281.64464.30741.6464-0.0046-0.11%开放开放-
700200002长城久泰沪深300指数1.66994.52991.67174.5317-0.0018-0.11%开放开放-
701510303华泰柏瑞沪深300ETF3.98781.56163.99211.5632-0.0043-0.11%开放开放-
702510333华夏沪深300ETF4.26371.77804.26831.7799-0.0046-0.11%开放开放-
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704159927鹏华沪深300ETF3.90681.72893.91111.7308-0.0043-0.11%开放开放-
705502058广发中证医疗指数积极1.02140.29191.02260.2922-0.0012-0.12%暂停暂停发行前
706150077浙商进取份额1.65001.65001.65201.6520-0.0020-0.12%开放开放-
707161213国投消费1.57701.57701.57901.5790-0.0020-0.13%开放开放-
708540006汇丰晋信大盘股票3.25063.31063.25483.3148-0.0042-0.13%开放开放-
709000313华安沪深300量化增强C1.81551.81551.81801.8180-0.0025-0.14%开放开放-
710000176嘉实沪深300指数研究1.30801.30801.30991.3099-0.0019-0.15%开放开放-
711000312华安沪深300量化增强A1.85821.85821.86091.8609-0.0027-0.15%开放开放-
712001717工银瑞信前沿医疗股票1.37101.37101.37301.3730-0.0020-0.15%开放开放发行前
713161507银河沪深300增强1.28701.40101.28901.4030-0.0020-0.16%开放开放-
714530015建信基本面60联接1.84511.84511.84811.8481-0.0030-0.16%开放开放-
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716159913交银深证300价值ETF1.79601.79601.79901.7990-0.0030-0.17%开放开放-
717000368汇添富沪深300策略指数1.60511.60511.60791.6079-0.0028-0.17%开放开放-
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720340006兴全全球视野股票1.57654.32251.57934.3253-0.0028-0.18%开放开放-
721519706深证300价值ETF联接1.68701.68701.69001.6900-0.0030-0.18%开放开放-
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725150008瑞和小康1.00301.24501.00501.2470-0.0020-0.20%暂停暂停-
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728165519信诚中证800医药指数分级0.92801.53800.93001.5400-0.0020-0.22%开放开放-
729510180华安上证180ETF3.51673.52213.52443.5293-0.0077-0.22%开放开放-
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731160807长盛沪深300指数1.30001.35001.30301.3530-0.0030-0.23%开放开放-
732512233景顺长城中证医药卫生1.41051.41051.41381.4138-0.0033-0.23%开放开放-
733000884民生加银优选股票1.26901.26901.27201.2720-0.0030-0.24%开放开放-
734001469广发中证金融地产ETF联接1.03801.03801.04051.0405-0.0025-0.24%开放开放发行前
735159940广发中证全指金融地产0.94960.94960.95200.9520-0.0024-0.25%开放开放发行前
736163407兴全沪深300指数1.76281.76281.76731.7673-0.0045-0.25%开放开放-
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738150122银河沪深300进取1.53401.53401.53801.5380-0.0040-0.26%暂停暂停-
739370023上投中证消费1.51601.69601.52001.7000-0.0040-0.26%开放开放-
740001171工银瑞信养老产业股票0.75800.75800.76000.7600-0.0020-0.26%开放开放发行前
741001162前海开源优势蓝筹股票1.11501.11501.11801.1180-0.0030-0.27%开放开放发行前
742001736圆信永丰优加生活股票1.45501.45501.45901.4590-0.0040-0.27%开放开放发行前
743160635鹏华中证医药卫生指数分级1.07200.97201.07500.9750-0.0030-0.28%开放开放募集中
744002300长盛医疗行业量化配置股票1.06401.06401.06701.0670-0.0030-0.28%开放开放募集中
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753512613嘉实中证医药卫生1.55621.55621.56111.5611-0.0049-0.31%开放开放-
754512123华安中证细分医药ETF1.56201.56201.56701.5670-0.0050-0.32%开放开放-
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772213010宝盈中证100指数增强1.37401.37401.37901.3790-0.0050-0.36%开放开放-
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777510063工银上证央企50ETF1.84151.17791.84851.1824-0.0070-0.38%开放开放-
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779410008华富中证100指数1.28031.28031.28521.2852-0.0049-0.38%开放开放-
780162509国联安双禧中证1001.29401.28501.29901.2890-0.0050-0.38%开放开放-
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783000761国富健康优质生活股票1.24901.24901.25401.2540-0.0050-0.40%开放开放-
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787000711嘉实医疗保健股票1.47701.47701.48301.4830-0.0060-0.40%开放开放-
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789240016华宝上证180价值联接1.72001.75001.72701.7570-0.0070-0.41%开放开放-
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794159933国投瑞银沪深300金融地产1.89471.89471.90261.9026-0.0079-0.42%开放开放-
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796510283华宝上证180成长ETF1.67101.67101.67801.6780-0.0070-0.42%开放开放-
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801159923大成中证100ETF1.60201.60201.60901.6090-0.0070-0.44%开放开放-
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804160625鹏华证券保险分级1.31601.82101.32201.8240-0.0060-0.45%开放开放-
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809519027海富通上证周期ETF联接1.25701.25701.26301.2630-0.0060-0.48%开放开放-
810162307海富通中证100指数1.24801.24801.25401.2540-0.0060-0.48%开放开放-
811160716嘉实基本面50指数1.49811.49811.50541.5054-0.0073-0.48%开放开放-
812159905工银深证红利ETF1.59251.59251.60031.6003-0.0078-0.49%开放开放-
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814001528诺安先进制造股票1.39701.39701.40401.4040-0.0070-0.50%开放开放发行前
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816164508国富中证100指数分级0.99701.04501.00201.0500-0.0050-0.50%开放开放发行前
817510023博时上证超大盘ETF2.73151.00742.74521.0125-0.0137-0.50%开放开放-
818217017消费ETF联接1.55101.55101.55901.5590-0.0080-0.51%开放开放-
819001230鹏华医药科技股票0.56000.56000.56300.5630-0.0030-0.53%开放开放发行前
820168205中融中证银行指数分级0.92200.96600.92700.9710-0.0050-0.54%开放开放发行前
821001051华夏上证50ETF联接0.92000.92000.92500.9250-0.0050-0.54%开放开放发行前
822001237博时上证50ETF联接0.94870.94870.95390.9539-0.0052-0.55%开放开放募集中
823000950易方达300非银行ETF联接0.91060.91060.91570.9157-0.0051-0.56%开放开放发行前
824159946广发中证全指主要消费1.22441.22441.23151.2315-0.0071-0.58%开放开放发行前
825161723招商中证银行指数分级1.03001.06801.03601.0740-0.0060-0.58%开放开放募集中
826510153招商上证消费80ETF4.92301.62204.95201.6320-0.0290-0.59%开放开放-
827001594天弘中证银行指数A1.11201.11201.11861.1186-0.0066-0.59%开放开放募集中
828399001中海上证50指数增强1.17901.17901.18601.1860-0.0070-0.59%开放开放-
829001595天弘中证银行指数C1.10501.10501.11161.1116-0.0066-0.59%开放开放募集中
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832512013易方达沪深300医药ETF1.61941.61941.62921.6292-0.0098-0.60%开放开放-
833512073易方达沪深300非银行ETF2.02872.02872.04102.0410-0.0123-0.60%开放开放-
834502048易方达上证50指数分级1.36541.00401.37371.0123-0.0083-0.60%开放开放发行前
835000835华润元大富时中国A501.64201.64201.65201.6520-0.0100-0.61%开放开放-
836502040长盛上证50指数分级1.13801.13801.14501.1450-0.0070-0.61%开放开放募集中
837160631鹏华中证银行指数分级0.97501.01200.98101.0180-0.0060-0.61%开放开放募集中
838502020国金通用上证50指数分级1.44800.99881.45701.0078-0.0090-0.62%开放开放发行前
839150013双禧B1.43901.23101.44801.2370-0.0090-0.62%暂停暂停-
840160517博时中证银行指数分级1.02061.06651.02701.0732-0.0064-0.62%开放开放发行前
841001548天弘上证50指数A1.05941.05941.06611.0661-0.0067-0.63%开放开放发行前
842001404招商移动互联网产业股票0.79000.79000.79500.7950-0.0050-0.63%开放开放发行前
843510713博时上证50ETF2.86800.88662.88620.8922-0.0182-0.63%开放开放发行前
844001549天弘上证50指数C1.05251.05251.05921.0592-0.0067-0.63%开放开放发行前
845161121易方达银行指数分级0.95631.00460.96241.0107-0.0061-0.63%开放开放发行前
846510683万家上证380ETF2.22022.22022.23452.2345-0.0143-0.64%开放开放-
847160418华安中证银行指数分级0.89580.93970.90160.9455-0.0058-0.64%开放开放发行前
848020021国泰180ETF联接1.70321.70321.71451.7145-0.0113-0.66%开放开放-
849161029富国中证银行指数分级1.05301.09301.06001.1000-0.0070-0.66%开放开放发行前
850001645国泰大健康股票1.63001.63001.64101.6410-0.0110-0.67%开放开放募集中
851510050华夏上证50ETF2.79203.71302.81103.7350-0.0190-0.68%开放开放-
852150284申万中证申万医药指数积极0.85220.85220.85810.8581-0.0059-0.69%暂停暂停发行前
853510230国泰上证180金融ETF6.25531.77666.29891.7889-0.0436-0.69%开放开放-
854510653华夏上证金融ETF1.78061.78061.79321.7932-0.0126-0.70%开放开放-
855150176银华恒生指数分级积极1.04751.04751.05501.0550-0.0075-0.71%暂停暂停-
856150226博时中证800证券保险指数B1.44100.35021.45150.3527-0.0105-0.72%暂停暂停发行前
857150178鹏华中证800非银行指数B1.59602.22901.60802.2300-0.0120-0.75%暂停暂停-
858165312建信财经501.82531.95781.83921.9717-0.0139-0.76%开放开放-
859001542国泰互联网股票1.91601.91601.93101.9310-0.0150-0.78%开放开放发行前
860217027招商央视财经501.96301.96301.97901.9790-0.0160-0.81%开放开放-
861519606国泰金鑫股票1.93602.10201.95202.1190-0.0160-0.82%开放开放-
862150131国泰国证医药卫生B0.64691.74080.65231.7462-0.0054-0.83%暂停暂停-
863510633华夏上证消费ETF2.22602.22602.24502.2450-0.0190-0.85%开放开放-
864001048富国新兴产业股票1.44001.44001.45301.4530-0.0130-0.89%开放开放发行前
865000248汇添富中证消费ETF联接1.42801.42801.44131.4413-0.0133-0.92%开放开放募集中
866150158信诚中证800金融指数分级B1.06002.20801.07002.2180-0.0100-0.93%暂停暂停-
867150282长盛中证金融地产分级B0.63000.63000.63600.6360-0.0060-0.94%暂停暂停发行前
868110003易方达上证50指数1.35773.20771.37073.2207-0.0130-0.95%开放开放-
869000751嘉实新兴产业股票2.06602.06602.08602.0860-0.0200-0.96%开放开放-
870502022国金通用上证50指数积极1.85300.93411.87100.9521-0.0180-0.96%暂停暂停发行前
871502050易方达上证50指数积极1.70750.97161.72420.9883-0.0167-0.97%暂停暂停发行前
872000867华宝兴业品质生活股票0.99401.04401.00401.0540-0.0100-1.00%开放开放发行前
873159928汇添富中证主要消费ETF2.12652.12652.14802.1480-0.0215-1.00%开放开放-
874512603嘉实中证主要消费2.13582.13582.15772.1577-0.0219-1.01%开放开放-
875001632天弘中证食品饮料指数C1.40411.40411.41881.4188-0.0147-1.04%开放开放发行前
876150136国富中证100指数积极0.95400.95400.96400.9640-0.0100-1.04%暂停暂停发行前
877001631天弘中证食品饮料指数A1.41151.41151.42631.4263-0.0148-1.04%开放开放发行前
878001208诺安低碳经济股票1.02801.02801.03901.0390-0.0110-1.06%开放开放发行前
879150124建信央视财经50指数B2.60242.60242.63042.6304-0.0280-1.06%暂停暂停-
880110022易方达消费行业股票2.11502.11502.13802.1380-0.0230-1.08%开放开放-
881502042长盛上证50指数积极1.23201.23201.24601.2460-0.0140-1.12%暂停暂停募集中
882512213景顺长城中证800食品1.96221.96221.98501.9850-0.0228-1.15%开放开放-
883150250招商中证银行指数积极1.02201.02201.03401.0340-0.0120-1.16%暂停暂停募集中
884000854鹏华养老产业股票1.56701.56701.58601.5860-0.0190-1.20%开放开放-
885150268博时中证银行指数进取0.99700.99701.00991.0099-0.0129-1.28%暂停暂停发行前
886150242富国中证银行指数积极1.06801.06801.08201.0820-0.0140-1.29%暂停暂停发行前
887160222国泰食品饮料行业指数1.22961.85091.24581.8671-0.0162-1.30%开放开放-
888150228鹏华中证银行指数分级B0.90600.90600.91800.9180-0.0120-1.31%暂停暂停募集中
889167301方正富邦中证保险主题指数1.25901.29701.27601.3150-0.0170-1.33%开放开放发行前
890150292中融中证银行指数B0.79700.79700.80800.8080-0.0110-1.36%暂停暂停募集中
891150256易方达银行指数分级B0.89530.89530.90770.9077-0.0124-1.37%暂停暂停发行前
892376510上投大盘蓝筹股票1.80001.80001.82501.8250-0.0250-1.37%开放开放-
893020005国泰金马稳健混合1.07404.41401.08904.4740-0.0150-1.38%开放开放-
894160632鹏华中证酒指数分级1.27101.31001.28901.3280-0.0180-1.40%开放开放募集中
895150300华安中证银行指数积极0.74500.74500.75680.7568-0.0118-1.56%暂停暂停发行前
896161725招商中证白酒指数分级1.06301.59401.08001.6110-0.0170-1.57%开放开放发行前
897150330方正富邦中证保险主题指数积极1.48001.48001.51301.5130-0.0330-2.18%暂停暂停募集中
898150199国泰食品饮料行业指数B1.41552.52441.44812.5570-0.0326-2.25%暂停暂停-
899150230鹏华中证酒指数分级B1.50201.50201.53801.5380-0.0360-2.34%暂停暂停募集中
900150270招商中证白酒指数积极1.12302.07601.15702.1100-0.0340-2.94%暂停暂停募集中
901121099国投瑞银瑞福分级------暂停暂停-
902150001瑞福进取------暂停暂停-
903121007瑞福优先------暂停暂停-
904002423华宝兴业标普美国品质消费股票指数(美元)(QDII-LOF)--0.17660.1766--开放开放发行前
905000885广发标普全球农业指数美元现汇--0.18900.1890--开放开放发行前
906150110华商中证500指数分级A------暂停暂停-
907150111华商中证500指数分级B------暂停暂停-
908000906广发全球精选股票美元现汇--0.25190.3055--开放开放-
909150319交银施罗德中证环境治理指数稳健------暂停暂停发行前
910161832银华中证国防安全指数分级------暂停暂停发行前
911020025国泰中小板300联接------暂停开放-
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913000391招商标普高收益红利指数------暂停暂停-
914000821华安中证高分红指数C------暂停暂停-
915150320交银施罗德中证环境治理指数积极------暂停暂停发行前
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920241002华宝兴业成熟市场------暂停暂停-
921229001泰达宏利全球新格局------暂停暂停-
922159917国泰中小板300成长ETF------暂停开放-
923510623华夏上证原材料ETF------开放开放-
924167901华宸300增强------暂停暂停-
925510703长盛上证市值百强ETF------暂停暂停-
926000060国联安中证股债动态策略指数------暂停暂停-
927512113华安中证细分地产ETF------暂停暂停-
928000392招商标普高收益指数美元------暂停暂停-
929150286中融中证白酒指数分级之B------暂停暂停发行前
930168202中融中证白酒指数分级------暂停暂停发行前
931150239鹏华中证医药卫生指数稳健------暂停暂停募集中
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933161833银华中证一带一路主题指数分级------暂停暂停发行前
934164815工银瑞信全球资源指数------暂停暂停-
935001768华宝兴业中国互联网股票(美元)------暂停暂停发行前
936510613华夏上证能源ETF------开放开放-
937000393招商标普高收益指数港币------暂停暂停-
938000820华安中证高分红指数A------暂停暂停-
939150285中融中证白酒指数分级之A------暂停暂停发行前
940150333建信申万有色金属指数分级A------暂停暂停募集中
941150352银华中证国防安全指数积极------暂停暂停发行前
942150353银华中证一带一路主题指数稳健------暂停暂停发行前
943000927博时亚太精选股票美元现汇--0.19370.1947--开放开放-
944150358国泰国证新能源汽车指数积极------暂停暂停募集中
945150357国泰国证新能源汽车指数稳健------暂停暂停募集中
946150069双力A------暂停暂停-
947150070双力B------暂停暂停-
948150098长盛800A------暂停暂停-
949150099长盛800B------暂停暂停-
950001767华宝兴业中国互联网股票(QDII)------暂停暂停发行前
951150088金鹰中证500A------暂停暂停-
952150089金鹰中证500B------暂停暂停-
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955150096招商中证商品指数分级A------暂停暂停-
956150097招商中证商品指数分级B------暂停暂停-
957150071中欧盛世股票A------暂停暂停-
958150072中欧盛世股票B------暂停暂停-
959150253前海中证大农业指数A------暂停暂停发行前
960150254前海中证大农业指数B------暂停暂停发行前
961150349融通中证大农业指数分级A------暂停暂停发行前
962150350融通中证大农业指数分级B------暂停暂停发行前
963000990嘉实全球互联网股票现钞--1.36701.3670--开放开放发行前
964513503博时标普500ETF--1.56971.5697--开放开放-
965050025博时标普500ETF联接--1.91991.9789--开放开放-
966050020博时抗通胀增强回报--0.49800.4980--开放开放-
967486002工银瑞信全球精选股票--1.89501.8950--开放开放-
968000193国泰美国房地产开发股票--1.37701.3770--开放开放-
969513103国泰纳斯达克100ETF--2.12002.1200--开放开放-
970161210国投瑞银新兴市场股票--1.02901.0290--开放开放-
971160416华安标普全球石油指数--0.93300.9730--开放开放-
972040018华安香港精选股票--1.40801.4080--开放开放-
973159941广发纳斯达克100ETF--1.32421.3242--开放开放发行前
974270027广发全球农业指数--1.24901.2490--开放开放-
975040021华安大中华升级股票--1.46401.4640--开放开放-
976000614华安德国30ETF联接--1.25501.2550--开放开放-
977161229国投瑞银中国价值发现股票(QDII-LOF)------开放开放发行前
978160213国泰纳斯达克100指数--2.74702.8470--开放开放-
979513663华夏沪港通恒生ETF--2.47531.2851--开放开放-
980000041华夏全球股票--1.04801.0480--开放开放-
981160717嘉实恒生中国企业指数--0.83500.8350--开放开放-
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983000043嘉实美国成长股票--1.61201.6120--开放开放-
984000044嘉实美国成长股票现汇--1.49501.4950--开放开放-
985000988嘉实全球互联网股票--1.47701.4770--开放开放发行前
986000989嘉实全球互联网股票现汇--1.36701.3670--开放开放发行前
987159926嘉实中证国债ETF------开放开放-
988164906交银中证海外中国互联网------暂停开放发行前
989160121南方金砖四国指数--1.03601.0560--开放开放-
990160125南方香港优选股票--0.98241.0724--开放开放-
991660014农银深证100指数------开放暂停-
992163208诺安油气能源股票--0.84600.8460--开放开放-
993159934易方达黄金ETF------开放开放-
994161116易方达黄金主题--0.71500.7150--开放开放-
995118001易方达亚洲精选股票--0.96300.9630--开放开放-
996161831银华恒生中国企业指数--1.02821.1053--开放开放-
997165513信诚全球商品主题--0.42600.4260--暂停开放-
998150140国金沪深300指数分级之稳健------暂停暂停-
999150141国金沪深300指数分级之积极------暂停暂停-
1000320013诺安全球黄金--0.79700.8820--开放开放-
1001320017诺安全球收益不动产--1.49201.4920--开放开放-
1002150108长盛同辉A------暂停暂停-
1003150109长盛同辉B------暂停暂停-
1004513033华安国际龙头ETF------暂停开放-
1005159937博时黄金ETF------开放开放-
1006486001工银瑞信全球股票--1.35501.6500--开放开放-
1007457001国富亚洲机会股票--1.07601.0760--开放开放-
1008164701汇添富黄金及贵金属--0.61000.6100--开放开放-
1009206006鹏华环球发现--1.04601.0460--开放开放-
1010050015博时大中华亚太精选股票--1.28001.3620--开放开放-
1011270023广发全球精选股票--1.66502.0520--开放开放-
1012202801南方全球精选配置--0.89000.8900--开放开放-
1013183001银华全球优选--1.11501.1150--开放开放-
1014217015招商全球资源股票--1.09301.0930--开放开放-
1015150085申万中小板A------暂停暂停-
1016150086申万中小板B------暂停暂停-
1017001093广发生物科技指数美元--0.15220.1522--开放开放发行前
1018001092广发生物科技指数--1.00601.0060--开放开放发行前
1019000834大成纳斯达克100指数--1.46001.4600--开放开放-
1020040046华安纳斯达克100指数--1.82101.8210--开放开放-
1021040047华安纳斯达克100指数(现钞)--0.27550.2755--暂停开放-
1022040048华安纳斯达克100指数(现汇)--0.27550.2755--暂停开放-
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1024000180广发美国房地产指数(美元)--0.19560.2202--开放开放-
1025000369广发全球医疗指数--1.33601.4460--开放开放-
1026000370广发全球医疗指数(美元)--0.20210.2190--开放开放-
1027270042广发纳斯达克100指数--1.83002.1000--开放开放-
1028000049中银资源等权重指数--1.04901.0490--开放开放-
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1030162415华宝兴业标普美国品质消费股票指数(QDII-LOF)--1.16701.1670--开放开放发行前
1031118002易方达全球--1.71301.7130--开放开放-
1032070031嘉实全球房地产--1.08401.3020--开放开放-
1033000593易方达全球消费指数美元现汇--0.25920.2592--开放开放-
1034162411华宝兴业油气--0.54700.5470--开放开放-
1035206011鹏华美国房地产--1.13101.4150--开放开放-
1036001481华宝兴业标普石油天然气美元--0.08280.0828--开放开放发行前
1037163813中银全球策略--0.59800.5980--开放开放-
1038096001大成标普500等权重指数--1.69401.8040--开放开放-
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