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行情日期:2017-01-20 上证指数:2818.39  0.39% 深证指数:9803.27  1.12%

突出显示: 全部基金 跑赢上证 跑赢深成 跑赢沪深300

比较序号代码基金名称2017-01-202017-01-19增长值增长率申购状态赎回状态备注关注
单位净值累计净值单位净值累计净值
1150023申万菱信深成进取0.12170.12170.10730.10730.014413.42%开放开放-
2150304华安创业板50指数积极0.38920.07090.36190.06590.02737.54%暂停暂停发行前
3150195富国移动互联网指数积极0.30402.07600.28402.07200.02007.04%暂停暂停-
4150214国投瑞银中证创业B0.34400.34400.32300.32300.02106.50%暂停暂停发行前
5150248工银瑞信中证传媒指数B0.35880.07220.34010.06840.01875.50%暂停暂停募集中
6150310信诚中证信息安全指数分级B0.66800.16100.63400.15300.03405.36%暂停暂停发行前
7150332建信中证互联网金融指数分级B0.46860.46860.44620.44620.02245.02%暂停暂停募集中
8150174信诚中证TMT产业分级B0.55402.10600.52802.10200.02604.92%暂停暂停-
9150298南方中证互联网指数分级B0.41670.41670.39740.39740.01934.86%暂停暂停发行前
10150264华宝兴业中证1000分级B0.54760.08610.52330.08230.02434.64%暂停暂停发行前
11150153富国创业板指数分级积极0.68902.26300.65902.26000.03004.55%暂停暂停-
12150244鹏华创业板指数分级B0.74400.17700.71200.16900.03204.49%暂停暂停发行前
13150312信诚中证智能家居指数分级B0.76200.17900.73200.17200.03004.10%暂停暂停发行前
14150336融通中证军工指数分级B0.57100.57100.54900.54900.02204.01%暂停暂停募集中
15150212富国新能源指数积极0.59900.59900.57700.57700.02203.81%暂停暂停发行前
16150306国寿中证养老产业指数积极0.49800.49800.48000.48000.01803.75%暂停暂停发行前
17150232申万菱信电子行业指数分级B0.92670.22940.89340.25460.03333.73%暂停暂停发行前
18150316富国中证工业4.0指数积极0.78400.11700.75600.11300.02803.70%暂停暂停发行前
19150308富国中证体育产业指数积极0.45000.45000.43400.43400.01603.69%暂停暂停发行前
20150206鹏华中证国防指数B0.45001.20600.43401.20400.01603.69%暂停暂停-
21150324工银瑞信中证环保产业指数B0.46090.46090.44470.44470.01623.64%暂停暂停发行前
22150091万家中证创业指数分级B0.88392.08740.85402.05750.02993.50%暂停暂停-
23150146招商沪深300高贝塔指数分级之积极0.47501.46500.45901.44900.01603.49%暂停暂停-
24150216国泰深证TMT50指数积极0.98050.29570.94800.28590.03253.43%暂停暂停发行前
25150218交银国证新能源指数积极0.55000.35900.53200.34700.01803.38%暂停暂停发行前
26502038大成互联网金融指数积极1.02080.09370.98800.06090.03283.32%暂停暂停发行前
27150204鹏华中证传媒指数B0.99601.50500.96401.50300.03203.32%暂停暂停-
28150318交银互联网金融指数积极1.00600.26400.97400.25500.03203.29%暂停暂停发行前
29150187申万菱信军工指数进取0.83932.29280.81312.18510.02623.22%暂停暂停-
30150180鹏华中证信息技术指数B1.16202.12801.12602.12500.03603.20%暂停暂停-
31150246鹏华中证移动互联网指数B0.97400.19700.94400.19100.03003.18%暂停暂停募集中
32150262华宝兴业中证医疗指数积极0.90880.03440.88090.03330.02793.17%暂停暂停发行前
33150095泰信400B0.45701.38500.44301.34200.01403.16%暂停暂停-
34150149信诚中证800医药指数分级B0.53901.56900.52301.55300.01603.06%暂停暂停-
35150182富国中证军工指数积极1.10202.36101.07002.35300.03202.99%暂停暂停-
36150131国泰国证医药卫生B0.48101.57490.46721.56110.01382.95%暂停暂停-
37150284申万中证申万医药指数积极0.65380.65380.63510.63510.01872.94%暂停暂停发行前
38150260易方达并购重组指数分级B0.78120.12720.75890.16190.02232.94%暂停暂停发行前
39502058广发中证医疗指数积极1.04200.29781.01230.28930.02972.93%暂停暂停发行前
40150208招商沪深300地产指数B0.42601.44700.41401.43500.01202.90%暂停暂停-
41150220前海中证健康产业分级B0.93100.93100.90500.90500.02602.87%暂停暂停发行前
42502005易方达军工指数积极1.17510.39221.14280.35990.03232.83%暂停暂停发行前
43150222前海中航军工指数积极0.78600.78600.76500.76500.02102.75%暂停暂停募集中
44150272招商国证生物医药指数积极0.90400.23900.88000.23200.02402.73%暂停暂停发行前
45150019银华锐进0.75400.75400.73400.73400.02002.72%暂停暂停-
46150139银华800B0.91502.25300.89102.24900.02402.69%暂停暂停-
47150086申万中小板B0.86302.31840.84042.17810.02262.69%暂停暂停-
48150093诺德300B0.92002.25100.89602.22700.02402.68%暂停暂停-
49150258易方达生物科技指数分级B0.95920.24710.93450.36320.02472.64%暂停暂停发行前
50150107易基进取0.87232.18850.85010.79800.02222.61%暂停暂停-
51150054泰达进取0.87902.56760.85682.54540.02222.59%暂停暂停-
52502002西部中证500权重指数积极0.91200.14800.88900.14400.02302.59%暂停暂停发行前
53150075诺安进取1.12101.91701.09301.91200.02802.56%暂停暂停-
54150276安信中证一带一路指数积极0.56200.15000.54800.14600.01402.55%暂停暂停发行前
55150280鹏华中证新能源指数B0.69600.11100.67900.10900.01702.50%暂停暂停募集中
56150201招商中证指数分级B0.50000.16600.48800.16400.01202.46%暂停暂停-
57150185申万环保分级指数积极0.82142.20690.80181.95630.01962.44%暂停暂停-
58150084广发深证100指数分级B0.92570.92570.90380.90380.02192.42%暂停暂停-
59150109长盛同辉B0.87901.69600.85901.27890.02002.33%暂停暂停-
60150118国泰房地产积极0.45442.46940.44422.45920.01022.30%暂停暂停-
61002229华夏经济转型股票1.04701.04701.02401.02400.02302.25%开放开放发行前
62502028鹏华新丝路指数积极0.68400.68400.66900.66900.01502.24%暂停暂停募集中
63002236大成中证360互联网+大数据100指数1.14601.14601.12101.12100.02502.23%开放开放发行前
64150238鹏华中证环保产业指数分级B1.10600.36101.08200.35300.02402.22%暂停暂停募集中
65000471富国城镇发展股票1.89802.39801.85702.35700.04102.21%开放开放-
66150274鹏华中证一带一路主题指数B0.60600.16700.59300.16300.01302.19%暂停暂停发行前
67001496工银瑞信聚焦30股票0.84400.84400.82600.82600.01802.18%开放开放发行前
68159949华安创业板50ETF0.78450.78450.76780.76780.01672.18%开放开放发行前
69150290中融中证煤炭指数分级B0.47500.47500.46500.46500.01002.15%暂停暂停发行前
70001766上投摩根医疗健康股票0.77100.77100.75500.75500.01602.12%开放开放发行前
71150191新华环保指数分级积极1.16700.76101.14300.74500.02402.10%暂停暂停-
72502015长盛中证一带一路指数积极0.58700.10500.57500.10300.01202.09%暂停暂停发行前
73165523信诚中证信息安全指数分级0.83700.50300.82000.48600.01702.07%开放开放发行前
74162107金鹰中证5000.98190.98190.96220.96220.01972.05%开放开放-
75159939广发中证全指信息技术1.05251.05251.03141.03140.02112.05%开放开放发行前
76150136国富中证100指数积极0.59900.59900.58700.58700.01202.04%暂停暂停发行前
77001629天弘中证计算机指数A0.66010.66010.64690.64690.01322.04%开放开放发行前
78150113工银100B1.31811.31811.29181.29180.02632.04%暂停暂停-
79001630天弘中证计算机指数C0.65780.65780.64470.64470.01312.03%开放开放发行前
80519965长信量化多策略股票1.21001.21001.18601.18600.02402.02%开放开放发行前
81160420华安创业板50指数分级0.69730.43900.68360.43030.01372.00%开放开放发行前
82159948南方创业板ETF1.91940.94321.88180.92470.03762.00%开放开放发行前
83519975长信量化中小盘股票1.03201.43201.01201.41200.02001.98%开放开放发行前
84150029信诚中证500指数分级B1.34301.95301.31701.94800.02601.97%暂停暂停-
85159915易方达创业板ETF1.80282.06531.76802.02540.03481.97%开放开放-
86001956国联安科技动力股票0.88600.88600.86900.86900.01701.96%开放开放发行前
87540010汇丰晋信科技先锋股票1.84691.84691.81161.81160.03531.95%开放开放-
88001877宝盈国家安全战略沪港深股票1.05301.05301.03301.03300.02001.94%开放开放发行前
89001917招商量化精选股票1.00201.07200.98301.05300.01901.93%开放开放发行前
90000942广发中证全指信息ETF联接0.99260.99260.97380.97380.01881.93%开放开放发行前
91150278鹏华中证高铁产业指数B0.58400.10400.57300.10200.01101.92%暂停暂停募集中
92001592天弘创业板指数A0.74890.74890.73490.73490.01401.91%开放开放募集中
93001593天弘创业板指数C0.74430.74430.73040.73040.01391.90%开放开放募集中
94001714工银瑞信文体产业股票1.13201.13201.11101.11100.02101.89%开放开放募集中
95002656南方创业板ETF联接0.88650.88650.87010.87010.01641.88%开放开放发行前
96512333南方中证500信息指数ETF0.77980.77980.76540.76540.01441.88%开放开放发行前
97001223鹏华文化传媒娱乐股票1.03401.03401.01501.01500.01901.87%开放开放发行前
98161613融通创业板指数0.92602.18600.90902.16900.01701.87%开放开放-
99110026易方达创业板ETF联接1.93031.93031.89501.89500.03531.86%开放开放-
100160637鹏华创业板指数分级0.87500.56900.85900.55900.01601.86%开放开放发行前
101159918嘉实中创400ETF1.88811.88811.85361.85360.03451.86%开放开放-
102150168银华沪深300指数积极0.67501.67600.66301.66400.01201.81%暂停暂停-
103000697汇添富移动互联股票1.35101.35101.32701.32700.02401.81%开放开放-
104161022富国创业板指数分级0.84601.64300.83101.63500.01501.81%开放开放-
105150056工银中证500指数B1.44411.44411.41891.41890.02521.78%暂停暂停-
106000409鹏华环保产业股票1.49201.49201.46601.46600.02601.77%开放开放-
107150328工银瑞信中证新能源指数B1.20000.33321.17910.32740.02091.77%暂停暂停发行前
108150230鹏华中证酒指数分级B0.80600.80600.79200.79200.01401.77%暂停暂停募集中
109150282长盛中证金融地产分级B0.46300.46300.45500.45500.00801.76%暂停暂停发行前
110070030嘉实中创400ETF联接1.78891.78891.75801.75800.03091.76%开放开放-
111000913农银汇理医疗保健主题0.99970.99970.98250.98250.01721.75%开放开放发行前
112512223景顺长城中证TMT1501.31871.31871.29611.29610.02261.74%开放开放-
113163116申万菱信中证申万电子分级0.97880.63370.96210.62290.01671.74%开放开放发行前
114165524信诚中证智能家居指数分级0.88400.54100.86900.52600.01501.73%开放开放发行前
115159909招商深证TMT50ETF4.52101.39004.44501.36700.07601.71%开放开放-
116150193鹏华中证800地产指数B0.95202.28500.93602.28100.01601.71%暂停暂停-
117001421南方量化成长股票1.25101.25101.23001.23000.02101.71%开放开放发行前
118150210富国国企改革指数积极0.71801.35100.70601.34800.01201.70%暂停暂停-
119165522信诚中证TMT产业指数0.77901.50000.76601.49200.01301.70%开放开放-
120160626鹏华中证信息技术指数1.08201.65901.06401.64900.01801.69%开放开放-
121001915宝盈医疗健康沪港深股票0.84200.84200.82800.82800.01401.69%开放开放发行前
122502018长信中证一带一路主题指数积极1.08601.08601.06801.06800.01801.69%暂停暂停发行前
123150031银华鑫利1.08700.56601.06900.56600.01801.68%开放开放-
124001618天弘中证电子指数C0.83460.83460.82080.82080.01381.68%开放开放发行前
125001617天弘中证电子指数A0.83810.83810.82430.82430.01381.67%开放开放发行前
126160224国泰深证TMT50指数分级0.99130.67790.97500.66700.01631.67%开放开放发行前
127001637嘉实腾讯自选股大数据策略股票1.03901.03901.02201.02200.01701.66%开放开放发行前
128000866华宝兴业高端制造股票1.28501.28501.26401.26400.02101.66%开放开放-
129161223国投瑞银中证创业指数0.67400.71900.66300.70700.01101.66%开放开放发行前
130502032中海中证高铁产业指数积极1.10300.38501.08500.36700.01801.66%暂停暂停发行前
131502036大成中证互联网金融指数1.01310.68740.99660.67670.01651.66%开放开放发行前
132150294南方中证高铁产业指数B1.10550.40291.08760.38500.01791.65%暂停暂停发行前
133000586景顺中小板创业板精选1.62001.62001.59401.59400.02601.63%开放开放-
134001361景顺中证TMT150ETF联接0.56100.56100.55200.55200.00901.63%开放开放发行前
135160629鹏华中证传媒指数分级1.00101.33300.98501.32600.01601.62%开放开放-
136000524上投摩根民生需求股票1.56502.00401.54001.97900.02501.62%开放开放-
137164907交银互联网金融指数1.00400.66400.98800.65300.01601.62%开放开放发行前
138000411景顺长城优质成长股票1.00601.35600.99001.34000.01601.62%开放开放-
139161910万家中创0.94331.67970.92831.66470.01501.62%开放开放-
140163209诺安中创1.07401.68001.05701.67100.01701.61%开放开放-
141000925汇添富外延增长主题股票1.01301.01300.99700.99700.01601.60%开放开放-
142217019招商深证TMT50联接1.33201.33201.31101.31100.02101.60%开放开放-
143162413华宝兴业中证1000指数0.77650.47530.76430.46820.01221.60%开放开放发行前
144161031富国中证工业4.0指数分级0.89500.53600.88100.52800.01401.59%开放开放发行前
145001167金鹰科技创新股票0.64200.64200.63200.63200.01001.58%开放开放发行前
146002199前海开源中证军工指数C0.83601.79600.82301.78300.01301.58%开放开放发行前
147000549华安大国新经济股票1.61101.61101.58601.58600.02501.58%开放开放-
148000960招商医药健康产业股票0.96700.96700.95200.95200.01501.58%开放开放发行前
149150236鹏华中证全指证券分级B0.90400.19400.89000.19100.01401.57%暂停暂停发行前
150150199国泰食品饮料行业指数B0.71041.81930.69941.80830.01101.57%暂停暂停-
151001193中金消费升级股票0.84200.84200.82900.82900.01301.57%开放开放发行前
152150252招商中证煤炭等权指数积极1.16800.37701.15000.37100.01801.57%暂停暂停募集中
153001319农银汇理信息传媒主题股票0.70190.70190.69110.69110.01081.56%开放开放发行前
154000596前海开源中证军工指数A1.62901.62901.60401.60400.02501.56%开放开放-
155150338融通证券分级B1.17300.34901.15500.34300.01801.56%暂停暂停募集中
156002210创金合信量化多因子股票1.17401.17401.15601.15600.01801.56%开放开放发行前
157001028华安物联网主题股票0.71800.71800.70700.70700.01101.56%开放开放发行前
158165315建信中证互联网金融指数分级0.73850.77950.72720.76820.01131.55%开放开放发行前
159150224富国中证全指证券指数积极1.04600.12101.03000.12000.01601.55%暂停暂停发行前
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161150065长盛同瑞B0.98301.91600.96801.91400.01501.55%暂停暂停-
162161033富国中证智能汽车指数(LOF)0.91800.91800.90400.90400.01401.55%开放开放发行前
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166000827广发中证百发策略100E0.92701.28700.91301.27300.01401.53%开放开放-
167000826广发中证百发策略100A0.92901.28900.91501.27500.01401.53%开放开放-
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169150326工银瑞信中证高铁产业指数B1.09810.21741.08160.21420.01651.53%暂停暂停发行前
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173150302华安中证全指证券指数积极1.14000.22261.12310.21930.01691.50%暂停暂停发行前
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181002300长盛医疗行业量化配置股票0.95900.95900.94500.94500.01401.48%开放开放募集中
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183502056广发中证医疗指数分级1.02370.68931.00880.67960.01491.48%开放开放发行前
184001628招商体育文化休闲股票0.75800.75800.74700.74700.01101.47%开放开放发行前
185002510申万菱信中证500指数增强1.02851.02851.01361.01360.01491.47%开放开放发行前
186001072华安智能装备主题股票0.89800.89800.88500.88500.01301.47%开放开放发行前
187001899东海中证社会发展安全产业主题0.76100.76100.75000.75000.01101.47%开放开放发行前
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190162216泰达5000.92852.06680.91512.05340.01341.46%开放开放-
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195001050汇添富成长多量化策略1.11301.11301.09701.09700.01601.46%开放开放发行前
196001551天弘中证医药100指数C0.72680.72680.71640.71640.01041.45%开放开放发行前
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205001490汇添富国企创新增长股票0.92400.92400.91100.91100.01301.43%开放开放发行前
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207001409工银瑞信互联网加股票0.42800.42800.42200.42200.00601.42%开放开放发行前
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213164818工银瑞信中证传媒指数分级0.68070.43760.67120.43180.00951.42%开放开放募集中
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217161612融通深证成份指数0.79700.80700.78600.79600.01101.40%开放开放-
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219159942华润元大中创100ETF1.74000.53201.71600.52400.02401.40%开放开放发行前
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221159943大成深证成份ETF10.39600.683010.25300.67300.14301.39%开放开放发行前
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223161028富国新能源指数分级0.80200.84800.79100.83700.01101.39%开放开放发行前
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225162510国联安双力中小板综指1.02401.81201.01001.79800.01401.39%开放开放-
226159906大成深证成长40ETF0.87800.87800.86600.86600.01201.39%开放开放-
227160137南方中证互联网指数分级0.71210.75130.70240.74110.00971.38%开放开放发行前
228000978景顺长城量化精选股票1.32201.32201.30401.30400.01801.38%开放开放发行前
229001242博时中证淘金大数据100A0.86770.86770.85590.85590.01181.38%开放开放发行前
230164401前海中证健康产业指数0.96701.02200.95401.00900.01301.36%开放开放发行前
231000594摩根华鑫进取优选股票1.49101.49101.47101.47100.02001.36%开放开放-
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233202017南方深证成份ETF联接0.80920.80920.79840.79840.01081.35%开放开放-
234000688景顺长城研究精选股票1.19901.21901.18301.20300.01601.35%开放开放-
235000793工银瑞信高端制造行业0.97600.97600.96300.96300.01301.35%开放开放-
236001611天弘中证休闲娱乐指数A0.65340.65340.64470.64470.00871.35%开放开放发行前
237150050南方消费分级股票进取1.66202.36601.64002.33400.02201.34%暂停暂停-
238001612天弘中证休闲娱乐指数C0.65090.65090.64230.64230.00861.34%开放开放发行前
239150122银河沪深300进取1.21301.21301.19701.19700.01601.34%暂停暂停-
240000478建信中证500指数增强2.23352.23352.20422.20420.02931.33%开放开放-
241206010鹏华深证民营ETF联接1.17401.17401.15861.15860.01541.33%开放开放-
242159936广发中证全指可选消费1.51781.51781.49791.49790.01991.33%开放开放-
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244165511信诚中证500指数1.22401.77001.20801.76200.01601.32%开放开放-
245399011中海医疗保健主题股票1.22601.63601.21001.62000.01601.32%开放开放-
246001473建信大安全战略精选股票1.14181.14181.12691.12690.01491.32%开放开放发行前
247001048富国新兴产业股票0.99700.99700.98400.98400.01301.32%开放开放发行前
248001713华润元大中创100ETF联接0.92200.92200.91000.91000.01201.32%开放开放发行前
249163109申万菱信深证成指分级0.56210.73990.55480.73260.00731.32%开放开放-
250159921诺安中小板等权重ETF1.46401.46401.44501.44500.01901.31%开放开放-
251000780鹏华医疗保健股票1.23301.23301.21701.21700.01601.31%开放开放-
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253000884民生加银优选股票1.00401.00400.99100.99100.01301.31%开放开放-
254001070建信信息产业股票1.08401.08401.07001.07000.01401.31%开放开放发行前
255001643汇丰晋信智造先锋股票A0.96060.96060.94820.94820.01241.31%开放开放发行前
256540008汇丰晋信低碳先锋股票1.55771.65771.53761.63760.02011.31%开放开放-
257510503南方中证500ETF6.40901.79666.32661.77350.08241.30%开放开放-
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260001644汇丰晋信智造先锋股票C0.95330.95330.94110.94110.01221.30%开放开放发行前
261150058久兆积极1.01602.08301.00302.07900.01301.30%开放开放-
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263512513华泰柏瑞中证500ETF1.25190.62241.23590.61440.01601.29%开放开放发行前
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268159922嘉实中证500ETF6.17481.73136.09641.70930.07841.29%开放开放-
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270159902华夏中小板ETF3.01303.13302.97503.09500.03801.28%暂停开放-
271510563国寿安保中证500ETF1.26970.58791.25370.58050.01601.28%开放开放-
272161726招商国证生物医药指数0.95400.62700.94200.62000.01201.27%开放开放发行前
273000082嘉实研究阿尔法股票1.11401.66901.10001.65500.01401.27%开放开放-
274001277博时国企改革主题股票0.79600.79600.78600.78600.01001.27%开放开放发行前
275159935景顺长城中证500ETF1.59251.59251.57251.57250.02001.27%开放开放-
276165707诺德3000.96101.75800.94901.74600.01201.26%开放开放-
277161825银华8000.96101.68900.94901.68100.01201.26%开放开放-
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280000968广发中证养老产业指数0.95400.95400.94210.94210.01191.26%开放开放发行前
281001599天弘中证高端装备制造指数A0.87440.87440.86350.86350.01091.26%开放开放发行前
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286000309大摩品质生活精选股票1.76901.76901.74701.74700.02201.26%开放开放-
287530018建信深证100指数增强1.35941.35941.34251.34250.01691.26%开放开放-
288001600天弘中证高端装备制造指数C0.87060.87060.85980.85980.01081.26%开放开放发行前
289001133广发中证全指消费联接0.79060.79060.78080.78080.00981.26%开放开放发行前
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291512503华夏中证500ETF2.96490.64902.92820.64100.03671.25%开放开放发行前
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293159938广发中证全指医药卫生1.24201.24201.22671.22670.01531.25%开放开放-
294510513广发中证500ETF1.68871.68871.66791.66790.02081.25%开放开放-
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300001214华泰柏瑞中证500ETF联接0.61280.61280.60530.60530.00751.24%开放开放发行前
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308000008嘉实中证500ETF联接1.66661.66661.64651.64650.02011.22%开放开放-
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332000729建信中小盘先锋股票1.35801.35801.34201.34200.01601.19%开放开放-
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335150158信诚中证800金融指数分级B0.85101.99900.84101.98900.01001.19%暂停暂停-
336700002平安深证3001.45201.53201.43501.51500.01701.18%开放开放-
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338002588博时中证银联智惠大数据100指数1.15731.15731.14381.14380.01351.18%开放开放募集中
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344160119南方中证500指数1.49801.59801.48071.58070.01731.17%开放开放-
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349160635鹏华中证医药卫生指数分级0.96000.87100.94900.86100.01101.16%开放开放募集中
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354162714广发深证100指数分级0.96421.10840.95321.09740.01101.15%开放开放-
355161812银华1000.87801.06900.86801.05900.01001.15%开放开放-
356160634鹏华中证环保产业指数1.05800.72601.04600.71800.01201.15%开放开放发行前
357162208泰达宏利首选企业股票1.06051.78051.04851.76850.01201.14%开放开放-
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359000971诺安新经济股票0.97500.97500.96400.96400.01101.14%开放开放发行前
360001351诺安中证500ETF联接0.84250.84250.83300.83300.00951.14%开放开放发行前
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362164811工银1001.17281.28751.15961.27430.01321.14%开放开放-
363001476中银智能制造股票0.71200.71200.70400.70400.00801.14%开放开放发行前
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366159913交银深证300价值ETF1.42901.42901.41301.41300.01601.13%开放开放-
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368165806东吴深证100指数增强1.07401.07401.06201.06200.01201.13%开放开放-
369512233景顺长城中证医药卫生1.25781.25781.24381.24380.01401.13%开放开放-
370001313上投摩根智慧互联股票0.62900.62900.62200.62200.00701.13%开放开放发行前
371519714交银施罗德消费新驱动股票0.99001.97800.97901.95600.01101.12%开放开放-
372660014农银深证100指数1.20821.28821.19481.27480.01341.12%开放开放-
373001404招商移动互联网产业股票0.72200.72200.71400.71400.00801.12%开放开放发行前
374510291南方上证380ETF1.52551.52551.50861.50860.01691.12%开放开放-
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377161030富国中证体育产业指数分级0.72800.76200.72000.75400.00801.11%开放开放发行前
378160630鹏华中证国防指数分级0.72801.25000.72001.24500.00801.11%开放开放-
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381001064广发中证环保产业指数0.73980.73980.73170.73170.00811.11%开放开放发行前
382001054工银瑞信新金融股票0.91600.91600.90600.90600.01001.10%开放开放发行前
383161017富国中证500指数增强2.01602.01601.99401.99400.02201.10%开放开放-
384000751嘉实新兴产业股票1.47201.47201.45601.45600.01601.10%开放开放-
385001717工银瑞信前沿医疗股票1.10601.10601.09401.09400.01201.10%开放开放发行前
386160133南方天元新产业股票1.75401.75401.73501.73500.01901.10%开放开放-
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389001052华夏中证500ETF联接0.64700.64700.64000.64000.00701.09%开放开放发行前
390161718招商沪深300高贝塔指数分级0.74001.33600.73201.32800.00801.09%开放开放-
391020005国泰金马稳健混合0.83303.45300.82403.41700.00901.09%开放开放-
392519677银河定投宝中证价值1001.67901.67901.66101.66100.01801.08%开放开放-
393512123华安中证细分医药ETF1.30701.30701.29301.29300.01401.08%开放开放-
394163114申万环保产业指数0.92521.58140.91531.57150.00991.08%开放开放-
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396161604融通深证100指数1.21602.59401.20302.58100.01301.08%开放开放-
397161213国投消费1.31901.31901.30501.30500.01401.07%开放开放-
398001459广发中证全指原材料ETF联接1.04181.04181.03081.03080.01101.07%开放开放发行前
399502025鹏华国证钢铁行业指数积极0.85400.85400.84500.84500.00901.07%暂停暂停募集中
400000974安信消费医药主题股票1.14101.14101.12901.12900.01201.06%开放开放发行前
401160809长盛同辉0.95201.69600.94201.69000.01001.06%开放开放-
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403001047光大国企改革主题股票0.95400.95400.94400.94400.01001.06%开放开放发行前
404161227国投瑞银瑞福深证100指数0.86001.62700.85101.61000.00901.06%开放开放发行前
405510443中证500沪市ETF1.81801.81801.79901.79900.01901.06%开放开放-
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408001781建信现代服务业股票0.96400.96400.95400.95400.01001.05%开放开放发行前
409165519信诚中证800医药指数分级0.77201.38200.76401.37400.00801.05%开放开放-
410001158工银新材料新能源股票0.67700.67700.67000.67000.00701.04%开放开放发行前
411161630融通中证大农业指数分级0.96900.97800.95900.96800.01001.04%开放开放发行前
412410010华富中小板指数增强1.26001.26001.24701.24700.01301.04%开放开放-
413000373华安中证医药ETF联接A1.16801.16801.15601.15600.01201.04%开放开放-
414519195万家品质生活股票1.18141.18141.16931.16930.01211.03%开放开放发行前
415001188鹏华改革红利股票0.78200.78200.77400.77400.00801.03%开放开放发行前
416519673银河康乐股票1.27101.27101.25801.25800.01301.03%开放开放-
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418740101长安沪深300非周期指数1.37401.44901.36001.43500.01401.03%开放开放-
419000996中银新动力股票0.78900.78900.78100.78100.00801.02%开放开放发行前
420000854鹏华养老产业股票1.18701.18701.17501.17500.01201.02%开放开放-
421000592建信改革红利股票1.78101.78101.76301.76300.01801.02%开放开放-
422001638前海开源优势蓝筹股票C0.99100.99100.98100.98100.01001.02%开放开放发行前
423400018东方央视财经501.46801.46801.45321.45320.01481.02%开放开放-
424159910嘉实深证基本面120ETF1.37031.37031.35651.35650.01381.02%开放开放-
425159908深证200ETF1.20551.20551.19341.19340.01211.01%开放开放-
426150013双禧B1.09600.98601.08500.97800.01101.01%暂停暂停-
427450008国富沪深300指数增强1.29601.29601.28301.28300.01301.01%开放开放-
428150250招商中证银行指数积极0.79800.79800.79000.79000.00801.01%暂停暂停募集中
429121008国投瑞银成长优选混合0.51982.65230.51462.64090.00521.01%开放开放-
430001162前海开源优势蓝筹股票0.90000.90000.89100.89100.00901.01%开放开放发行前
431001236博时丝路主题股票0.80400.80400.79600.79600.00801.01%开放开放发行前
432001577嘉实低价策略股票1.00901.00900.99900.99900.01001.00%开放开放发行前
433159905工银深证红利ETF1.18061.18061.16891.16890.01171.00%开放开放-
434001736圆信永丰优加生活股票1.21201.21201.20001.20000.01201.00%开放开放发行前
435001626国泰央企改革股票1.02101.02101.01101.01100.01000.99%开放开放募集中
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437150300华安中证银行指数积极0.58280.58280.57710.57710.00570.99%暂停暂停发行前
438159916建信深证基本面60ETF2.67931.45982.65311.44550.02620.99%开放开放-
439000778鹏华先进制造股票1.43501.43501.42101.42100.01400.99%开放开放-
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441164821工银瑞信中证新能源指数1.10130.73681.09070.73000.01060.97%开放开放发行前
442002595博时工业4.0主题股票1.03901.03901.02901.02900.01000.97%开放开放发行前
443540006汇丰晋信大盘股票2.64752.70752.62212.68210.02540.97%开放开放-
444162907泰信4000.73001.65000.72301.63600.00700.97%开放开放-
445070023嘉实深证基本面120联接1.37881.37881.36561.36560.01320.97%开放开放-
446001163银华中国梦30股票0.84400.84400.83600.83600.00800.96%开放开放发行前
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448000311景顺长城沪深300指数增强1.90001.90001.88201.88200.01800.96%开放开放-
449160219国泰医药行业指数分级0.74181.39650.73481.38950.00700.95%开放开放-
450001009上投摩根安全战略股票0.84800.84800.84000.84000.00800.95%开放开放发行前
451000803工银瑞信研究精选股票1.27301.27301.26101.26100.01200.95%开放开放-
452150101鹏华资源分级B1.27400.31401.26200.31100.01200.95%暂停暂停-
453001663中银互联网股票0.85100.85100.84300.84300.00800.95%开放开放发行前
454502026鹏华新丝路指数分级0.85100.87700.84300.86900.00800.95%开放开放募集中
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470001396建信互联网产业升级股票0.66500.66500.65900.65900.00600.91%开放开放发行前
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491001589天弘中证800指数C0.79320.79320.78640.78640.00680.86%开放开放发行前
492001557天弘中证全指房地产指数C0.75950.75950.75300.75300.00650.86%开放开放发行前
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502001015华夏沪深300指数增强A1.18501.18501.17501.17500.01000.85%开放开放发行前
503001420南方大数据300指数A0.98460.98460.97630.97630.00830.85%开放开放发行前
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505001458广发中证全指主要消费ETF联接1.09401.09401.08481.08480.00920.85%开放开放发行前
506161721招商沪深300地产指数0.71501.27800.70901.27200.00600.85%开放开放-
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509519116浦银3001.20001.20001.19001.19000.01000.84%开放开放-
510519606国泰金鑫股票1.32601.44001.31501.42800.01100.84%开放开放-
511512013易方达沪深300医药ETF1.31511.31511.30421.30420.01090.84%开放开放-
512161724招商中证煤炭等权指数分级1.08600.74501.07700.73900.00900.84%开放开放募集中
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514510663华夏上证医药ETF1.49831.49831.48591.48590.01240.83%开放开放-
515206005民企ETF联接1.33001.33001.31901.31900.01100.83%开放开放-
516161629融通中证全指证券公司指数1.08900.74001.08000.73400.00900.83%开放开放发行前
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530166007中欧沪深300指数增强1.19151.23651.18191.22690.00960.81%开放开放-
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533159924景顺300等权ETF1.36801.36801.35701.35700.01100.81%开放开放-
534000831工银瑞信医疗保健股票1.24401.24401.23401.23400.01000.81%开放开放-
535001178前海开源再融资股票1.12001.12001.11101.11100.00900.81%开放开放发行前
536160806长盛同庆1.24501.14601.23501.13700.01000.81%开放开放-
537150270招商中证白酒指数积极0.99800.99800.99000.99000.00800.81%暂停暂停募集中
538001043工银瑞信美丽城镇股票0.87700.87700.87000.87000.00700.80%开放开放募集中
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540000746招商行业精选股票1.25701.25701.24701.24700.01000.80%开放开放-
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543160419华安中证全指证券分级1.07270.66941.06420.66410.00850.80%开放开放发行前
544164820工银瑞信中证高铁产业指数1.05030.66011.04200.65510.00830.80%开放开放发行前
545001171工银瑞信养老产业股票0.63400.63400.62900.62900.00500.79%开放开放发行前
546001632天弘中证食品饮料指数C1.07851.07851.07001.07000.00850.79%开放开放发行前
547370023上投中证消费1.27201.45201.26201.44200.01000.79%开放开放-
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549460220华泰柏瑞中小盘联接1.02501.02501.01701.01700.00800.79%开放开放-
550161027富国中证全指证券指数1.02600.60701.01800.60300.00800.79%开放开放发行前
551001027前海中证大农业增强0.77200.77200.76600.76600.00600.78%开放开放发行前
552001719工银瑞信国家战略主题股票0.90400.90400.89700.89700.00700.78%开放开放发行前
553160632鹏华中证酒指数分级0.90600.94500.89900.93800.00700.78%开放开放募集中
554161207瑞和3001.03701.08701.02901.07800.00800.78%开放开放-
555001559天弘中证大宗商品股票指数C0.73910.73910.73340.73340.00570.78%开放开放发行前
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557001558天弘中证大宗商品股票指数A0.74230.74230.73660.73660.00570.77%开放开放发行前
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561159919嘉实沪深300ETF3.61671.38243.58911.37180.02760.77%开放开放-
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565510313易方达沪深300ETF1.40081.40081.39021.39020.01060.76%开放开放-
566510303华泰柏瑞沪深300ETF3.40971.32683.38391.31720.02580.76%开放开放-
567160615鹏华沪深300指数1.32301.38301.31301.37300.01000.76%开放开放-
568159927鹏华沪深300ETF3.34241.47913.31721.46800.02520.76%开放开放-
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570110022易方达消费行业股票1.46101.46101.45001.45000.01100.76%开放开放-
571502013长盛中证一带一路指数0.79700.42680.79100.42080.00600.76%开放开放发行前
572510423景顺长城上证1801.46601.46601.45501.45500.01100.76%开放开放-
573217027招商央视财经501.46801.46801.45701.45700.01100.75%开放开放-
574164508国富中证100指数分级0.80100.84900.79500.84300.00600.75%开放开放发行前
575160639鹏华中证高铁产业指数分级0.80100.49200.79500.48800.00600.75%开放开放募集中
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577510363广发沪深300ETF1.03611.03611.02841.02840.00770.75%开放开放发行前
578519300大成沪深300指数0.98542.49170.97812.48440.00730.75%开放开放-
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580320014上证新兴ETF联接1.09301.09301.08501.08500.00800.74%开放开放-
581160633鹏华中证全指证券指数0.95700.61000.95000.60600.00700.74%开放开放发行前
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583202015南方沪深300指数1.20471.36471.19591.35590.00880.74%开放开放-
584481009工银沪深300指数0.97231.46940.96521.46230.00710.74%开放开放-
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586020011国泰沪深300指数0.71411.02230.70891.01480.00520.73%开放开放-
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588502006易方达国企改革指数分级0.95060.54910.94370.54220.00690.73%开放开放发行前
589540009汇丰晋信消费红利股票0.91160.98660.90500.98000.00660.73%开放开放-
590160706嘉实沪深300ETF联接0.95542.82340.94852.81650.00690.73%开放开放-
591161507银河沪深300增强1.10801.22201.10001.21400.00800.73%开放开放-
592001938中欧时代先锋股票1.09621.30821.08831.30030.00790.73%暂停开放发行前
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594660008农银沪深300指数1.10161.10161.09371.09370.00790.72%开放开放-
595160807长盛沪深300指数1.11601.16601.10801.15800.00800.72%开放开放-
596217017消费ETF联接1.25601.25601.24701.24700.00900.72%开放开放-
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598160218国泰房地产指数分级0.72851.86310.72331.85790.00520.72%开放开放-
599161811银华沪深300指数0.84101.07010.83501.06410.00600.72%开放开放-
600000916前海股息率100强股票1.12201.32201.11401.31400.00800.72%开放开放发行前
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602512073易方达沪深300非银行ETF1.70021.70021.68811.68810.01210.72%开放开放-
603510123海富通上证非周期ETF2.67501.12702.65601.11900.01900.72%开放开放-
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608165520信诚中证800有色指数分级0.99301.17300.98601.16900.00700.71%开放开放-
609460300华泰柏瑞沪深300联接1.49261.49261.48211.48210.01050.71%开放开放-
610510133易方达上证中盘ETF3.56021.22453.53521.21590.02500.71%开放开放-
611161715招商中证大宗商品0.99701.13500.99001.12800.00700.71%开放开放-
612502053长盛中证全指证券公司指数分级1.00201.03790.99501.03090.00700.70%开放开放发行前
613161026富国国企改革指数分级0.86101.16500.85501.16100.00600.70%开放开放-
614512603嘉实中证主要消费1.53731.53731.52661.52660.01070.70%开放开放-
615160417华安沪深300指数分级1.15601.29501.14801.28700.00800.70%开放开放-
616165515信诚沪深300指数分级1.15801.37701.15001.37200.00800.70%开放开放-
617200002长城久泰沪深300指数1.39324.25321.38364.24360.00960.69%开放开放-
618159923大成中证100ETF1.30701.30701.29801.29800.00900.69%开放开放-
619000042财通ESG1001.45501.45501.44501.44500.01000.69%开放开放-
620512213景顺长城中证800食品1.42751.42751.41771.41770.00980.69%开放开放-
621160625鹏华证券保险分级1.16801.73801.16001.73400.00800.69%开放开放-
622162010长城久兆1.03201.75501.02501.75100.00700.68%开放开放-
623001008工银瑞信国企改革主题股票0.88500.88500.87900.87900.00600.68%开放开放募集中
624162307海富通中证100指数1.03301.03301.02601.02600.00700.68%开放开放-
625168204中融中证煤炭指数分级0.74000.78200.73500.77700.00500.68%开放开放发行前
626000961天弘沪深300指数0.97820.97820.97160.97160.00660.68%开放开放发行前
627000950易方达300非银行ETF联接0.77160.77160.76640.76640.00520.68%开放开放发行前
628159928汇添富中证主要消费ETF1.48521.48521.47521.47520.01000.68%开放开放-
629162213泰达宏利财富大盘指数1.18951.62951.18151.62150.00800.68%开放开放-
630110021易方达上证中盘ETF连接1.22281.22281.21461.21460.00820.68%开放开放-
631000368汇添富沪深300策略指数1.32041.32041.31161.31160.00880.67%开放开放-
632510093建信上证社会责任ETF1.33051.58731.32171.57680.00880.67%开放开放-
633001677中银战略新兴产业股票1.05901.05901.05201.05200.00700.67%开放开放募集中
634160222国泰食品饮料行业指数0.85651.47780.85091.47220.00560.66%开放开放-
635162509国联安双禧中证1001.07301.12701.06601.12200.00700.66%开放开放-
636000051华夏沪深300ETF联接1.07501.07501.06801.06800.00700.66%开放开放-
637519032海富通上证非周期ETF联接1.07801.07801.07101.07100.00700.65%开放开放-
638160919大成产业升级股票1.08703.07301.08003.06600.00700.65%开放开放-
639001186富国文体健康股票0.77800.77800.77300.77300.00500.65%开放开放发行前
640001552天弘中证证券保险指数A0.74700.74700.74220.74220.00480.65%开放开放发行前
641519100长盛中证100指数0.98281.67380.97651.66750.00630.65%开放开放-
642240014华宝兴业中证100指数1.04551.04551.03881.03880.00670.64%开放开放-
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644213010宝盈中证100指数增强1.10201.10201.09501.09500.00700.64%开放开放-
645161032富国中证煤炭指数分级1.10500.67701.09800.67200.00700.64%开放开放发行前
646001553天弘中证证券保险指数C0.74390.74390.73920.73920.00470.64%开放开放发行前
647502040长盛上证50指数分级0.95000.98570.94400.97970.00600.64%开放开放募集中
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649510213富国上证综指ETF3.53301.20903.51101.20200.02200.63%开放开放-
650510881华泰柏瑞上证红利ETF2.74402.02902.72702.01800.01700.62%开放开放-
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653510190华安上证龙头ETF3.25601.24803.23601.24000.02000.62%开放开放-
654410008华富中证100指数1.02721.02721.02091.02090.00630.62%开放开放-
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656001528诺安先进制造股票1.14801.14801.14101.14100.00700.61%开放开放发行前
657001587天弘中证100指数C0.87070.87070.86540.86540.00530.61%开放开放发行前
658163407兴全沪深300指数1.41881.41881.41021.41020.00860.61%开放开放-
659399001中海上证50指数增强0.99500.99500.98900.98900.00600.61%开放开放-
660168203中融国证钢铁行业指数分级0.84100.51900.83600.51600.00500.60%开放开放发行前
661001469广发中证金融地产ETF联接0.89230.89230.88700.88700.00530.60%开放开放发行前
662320010诺安中证100指数1.01301.01301.00701.00700.00600.60%开放开放-
663180003银华-道琼斯88指数0.97932.78430.97352.77850.00580.60%开放开放-
664510163南方小康ETF0.54051.34470.53731.33680.00320.60%开放开放-
665100053富国上证综指ETF联接1.18301.18301.17601.17600.00700.60%开放开放-
666159931汇添富中证金融地产ETF1.47591.47591.46721.46720.00870.59%开放开放-
667512643嘉实中证金融地产1.66401.66401.65421.65420.00980.59%开放开放-
668502020国金通用上证50指数分级1.19000.74081.18300.73380.00700.59%开放开放发行前
669510433银华上证50等权重ETF1.37501.37501.36701.36700.00800.59%开放开放-
670510180华安上证180ETF3.01723.05672.99973.04040.01750.58%开放开放-
671690008民生加银中证指数0.69000.69000.68600.68600.00400.58%开放开放-
672519671银河沪深300价值指数1.21601.21601.20901.20900.00700.58%开放开放-
673310398申万3001.23601.23601.22891.22890.00710.58%开放开放-
674510283华宝上证180成长ETF1.39601.39601.38801.38800.00800.58%开放开放-
675163808中银中证100指数增强1.04801.05801.04201.05200.00600.58%开放开放-
676159945广发中证全指能源ETF0.71620.71620.71210.71210.00410.58%开放开放发行前
677159933国投瑞银沪深300金融地产1.61151.61151.60231.60230.00920.57%开放开放-
678240019华宝上证180成长联接1.40701.40701.39901.39900.00800.57%开放开放-
679202021南方小康ETF联接1.18631.20631.17961.19960.00670.57%开放开放-
680040190华安上证龙头ETF联接1.24101.24101.23401.23400.00700.57%开放开放-
681001539嘉实中证金融地产ETF联接1.09971.09971.09351.09350.00620.57%开放开放发行前
682002335汇丰晋信大盘波动精选股票C1.15321.15321.14681.14680.00640.56%开放开放发行前
683510230国泰上证180金融ETF5.32371.51205.29421.50360.02950.56%开放开放-
684002334汇丰晋信大盘波动精选股票A1.16031.16031.15391.15390.00640.55%开放开放发行前
685001460广发中证能源ETF联接0.83720.83720.83260.83260.00460.55%开放开放发行前
686519180万家180指数0.80313.14310.79873.13870.00440.55%开放开放-
687160814长盛中证金融地产指数0.73500.77660.73100.77260.00400.55%开放开放发行前
688040180华安上证180ETF联接1.21591.21591.20931.20930.00660.55%开放开放-
689519027海富通上证周期ETF联接1.10601.10601.10001.10000.00600.55%开放开放-
690510653华夏上证金融ETF1.49851.49851.49041.49040.00810.54%开放开放-
691165521信诚中证800金融指数分级0.92801.58500.92301.58000.00500.54%开放开放-
692257060国联安上证商品ETF联接0.56000.56000.55700.55700.00300.54%开放开放-
693502023鹏华国证钢铁行业指数分级0.93600.96200.93100.95700.00500.54%开放开放募集中
694161211国投金融地产1.31301.31301.30601.30600.00700.54%开放开放-
695160620鹏华资源分级1.13800.80401.13200.80000.00600.53%开放开放-
696020021国泰180ETF联接1.46211.46211.45441.45440.00770.53%开放开放-
697001149汇丰恒生A股行业指数C1.44351.44351.43591.43590.00760.53%开放开放发行前
698540012汇丰晋信恒生龙头1.44541.44541.43781.43780.00760.53%开放开放-
699510113海富通上证周期ETF3.10901.24803.09301.24100.01600.52%开放开放-
700001051华夏上证50ETF联接0.78000.78000.77600.77600.00400.52%开放开放发行前
701510050华夏上证50ETF2.34903.18802.33703.17400.01200.51%开放开放-
702510713博时上证50ETF2.37030.73282.35820.72900.01210.51%开放开放发行前
703180033银华上证50等权重联接1.17901.17901.17301.17300.00600.51%开放开放-
704150330方正富邦中证保险主题指数积极0.98400.98400.97900.97900.00500.51%暂停暂停募集中
705510013交银上证180治理ETF0.98801.10000.98301.09400.00500.51%开放开放-
706160136南方中证国企改革指数0.89320.62270.88870.61950.00450.51%开放开放发行前
707001878嘉实沪港深精选股票1.19101.19101.18501.18500.00600.51%开放开放发行前
708001208诺安低碳经济股票0.79900.79900.79500.79500.00400.50%开放开放发行前
709470007汇添富上证综合指数1.00101.11100.99601.10600.00500.50%开放开放-
710502048易方达上证50指数分级1.16950.78611.16370.78030.00580.50%开放开放发行前
711510683万家上证380ETF1.83641.83641.82741.82740.00900.49%开放开放-
712510273中银上证国企100ETF1.02401.19501.01901.18900.00500.49%开放开放-
713110003易方达上证50指数1.07182.92181.06662.91660.00520.49%开放开放-
714001548天弘上证50指数A0.88810.88810.88380.88380.00430.49%开放开放发行前
715001549天弘上证50指数C0.88380.88380.87960.87960.00420.48%开放开放发行前
716510063工银上证央企50ETF1.60751.02821.59991.02340.00760.48%开放开放-
717160221国泰有色金属指数分级1.03780.71441.03290.71120.00490.47%开放开放发行前
718510413博时上证自然资源ETF0.67940.67940.67620.67620.00320.47%开放开放-
719161819银华资源1.06200.67801.05700.67500.00500.47%开放开放-
720161217国投瑞银中证资源指数0.64200.64200.63900.63900.00300.47%开放开放-
721510033华宝上证180价值ETF4.08001.39704.06101.39000.01900.47%开放开放-
722001237博时上证50ETF联接0.79500.79500.79130.79130.00370.47%开放开放募集中
723510173国联安上证商品ETF1.75000.54301.74200.54000.00800.46%开放开放-
724000835华润元大富时中国A501.32901.32901.32301.32300.00600.45%开放开放-
725519686交银180治理联接1.11401.11401.10901.10900.00500.45%开放开放-
726510023博时上证超大盘ETF2.39080.88182.38010.87780.01070.45%开放开放-
727161723招商中证银行指数分级0.90100.93900.89700.93500.00400.45%开放开放募集中
728160716嘉实基本面50指数1.24171.24171.23641.23640.00530.43%开放开放-
729161029富国中证银行指数分级0.94100.98100.93700.97700.00400.43%开放开放发行前
730050024博时资源ETF联接0.67240.67240.66960.66960.00280.42%开放开放-
731240016华宝上证180价值联接1.44101.47101.43501.46500.00600.42%开放开放-
732050013博时上证超大盘ETF联接0.88990.88990.88620.88620.00370.42%开放开放-
733150141国金沪深300指数分级之积极0.69711.43830.69431.43250.00280.40%暂停暂停-
734161725招商中证白酒指数分级1.00101.03800.99701.03400.00400.40%开放开放发行前
735540004汇丰晋信2026周期混合1.31141.93141.30621.92620.00520.40%开放开放-
736160517博时中证银行指数分级0.87950.91910.87610.91550.00340.39%开放开放发行前
737000930博时黄金ETFI类份额2.68861.12162.67831.11740.01030.38%开放开放-
738161121易方达银行指数分级0.86250.88860.85920.88530.00330.38%开放开放发行前
739518803国泰黄金ETF2.67231.01092.66211.00700.01020.38%开放开放-
740000929博时黄金D类2.71251.20992.70221.20560.01030.38%开放开放-
741518883华安易富黄金ETF2.69001.01582.67991.01200.01010.38%开放开放-
742001595天弘中证银行指数C0.97020.97020.96660.96660.00360.37%开放开放募集中
743001594天弘中证银行指数A0.97460.97460.97100.97100.00360.37%开放开放募集中
744160418华安中证银行指数分级0.79410.83800.79120.83510.00290.37%开放开放发行前
745168205中融中证银行指数分级0.82300.86700.82000.86400.00300.37%开放开放发行前
746000218国泰黄金ETF联接1.02991.02991.02621.02620.00370.36%开放开放募集中
747000307易方达黄金ETF联接0.96570.96570.96230.96230.00340.35%开放开放发行前
748160631鹏华中证银行指数分级0.87100.90800.86800.90500.00300.35%开放开放募集中
749002611博时黄金ETF联接C0.95230.95230.94920.94920.00310.33%开放开放募集中
750002610博时黄金ETF联接A0.95540.95540.95230.95230.00310.33%开放开放募集中
751150009瑞和远见1.01501.08901.01201.08600.00300.30%暂停暂停-
752159930汇添富中证能源ETF0.82620.82620.82390.82390.00230.28%开放开放-
753001524华泰柏瑞中国军工主题股票1.01871.01871.01631.01630.00240.24%暂停开放发行前
754000216华安易富黄金ETF联接A1.00271.00271.00051.00050.00220.22%开放开放-
755000060国联安中证股债动态策略指数0.92300.92300.92100.92100.00200.22%开放开放-
756000217华安易富黄金ETF联接C0.99920.99920.99710.99710.00210.21%开放开放-
757167301方正富邦中证保险主题指数0.99401.02600.99201.02400.00200.20%开放开放发行前
758167601国金沪深300指数分级0.84991.43530.84851.43280.00140.16%开放开放-
759150221前海中航军工指数稳健1.00401.12601.00301.12500.00100.10%暂停暂停募集中
760150321富国中证煤炭指数稳健1.00901.10601.00801.10500.00100.10%暂停暂停发行前
761502024鹏华国证钢铁行业指数稳健1.01801.07001.01701.07000.00100.10%暂停暂停募集中
762502027鹏华新丝路指数稳健1.01801.07001.01701.07000.00100.10%暂停暂停募集中
763150277鹏华中证高铁产业指数A1.01801.08101.01701.08100.00100.10%暂停暂停募集中
764150279鹏华中证新能源指数A1.01801.08101.01701.08100.00100.10%暂停暂停募集中
765150273鹏华中证一带一路主题指数A1.01801.08201.01701.08200.00100.10%暂停暂停发行前
766000087嘉实中证国债ETF联接A1.09261.09261.09181.09180.00080.07%开放开放-
767000088嘉实中证国债ETF联接C1.08781.08781.08711.08710.00070.06%开放开放-
768150022申万菱信深成收益1.00251.35821.00231.35800.00020.02%暂停暂停-
769150247工银瑞信中证传媒指数A1.00261.09661.00241.09640.00020.02%暂停暂停募集中
770150325工银瑞信中证高铁产业指数A1.00261.08481.00241.08460.00020.02%暂停暂停发行前
771150323工银瑞信中证环保产业指数A1.00261.08701.00241.08680.00020.02%暂停暂停发行前
772150327工银瑞信中证新能源指数A1.00261.08711.00241.08690.00020.02%暂停暂停发行前
773150198国泰食品饮料行业指数A1.00261.13621.00241.13600.00020.02%暂停暂停-
774150196国泰有色金属指数稳健1.00261.10521.00241.10500.00020.02%暂停暂停发行前
775150130国泰国证医药卫生A1.00261.21811.00241.21790.00020.02%暂停暂停-
776150117国泰房地产稳健1.00261.25681.00241.25660.00020.02%暂停暂停-
777150053泰达稳健1.00271.31571.00251.31550.00020.02%暂停暂停-
778150055工银中证500指数A1.00271.30931.00251.30910.00020.02%暂停暂停-
779150123建信央视财经50指数A1.00331.26811.00311.26790.00020.02%暂停暂停-
780150331建信中证互联网金融指数分级A1.00841.09031.00821.09010.00020.02%暂停暂停募集中
781150186申万菱信军工指数稳健1.02211.13211.02191.13190.00020.02%暂停暂停-
782150106易基稳健1.02311.23181.02291.23160.00020.02%暂停暂停-
783150233申万传媒行业投资指数A1.02901.08161.02881.08140.00020.02%暂停暂停募集中
784150184申万环保指数分级稳健1.02901.14051.02881.14030.00020.02%暂停暂停-
785150085申万中小板A1.03521.29521.03501.29500.00020.02%暂停暂停-
786150171申万菱信行业指数分级A1.03851.15341.03831.15320.00020.02%暂停暂停-
787150215国泰深证TMT50指数稳健1.00211.08781.00201.08770.00010.01%暂停暂停发行前
788150090万家中证创业指数分级A1.00271.27211.00261.27200.00010.01%暂停暂停-
789150140国金沪深300指数分级之稳健1.00271.20861.00261.20840.00010.01%暂停暂停-
790150083广发深证100指数分级A1.00271.29091.00261.29080.00010.01%暂停暂停-
791502037大成互联网金融指数稳健1.00541.08961.00531.08950.00010.01%暂停暂停发行前
792150263华宝兴业中证1000分级A1.00541.09271.00531.09260.00010.01%暂停暂停发行前
793150261华宝兴业中证医疗指数稳健1.00541.09511.00531.09500.00010.01%暂停暂停发行前
794150303华安创业板50指数稳健1.00541.09461.00531.09440.00010.01%暂停暂停发行前
795150301华安中证全指证券指数稳健1.00541.09561.00531.09550.00010.01%暂停暂停发行前
796150299华安中证银行指数稳健1.00541.09311.00531.09300.00010.01%暂停暂停发行前
797502057广发中证医疗指数稳健1.00541.08461.00531.08450.00010.01%暂停暂停发行前
798150175银华恒生指数分级稳健1.00681.15841.00671.15830.00010.01%暂停暂停-
799150225博时中证800证券保险指数A1.00681.08891.00671.08880.00010.01%暂停暂停发行前
800150267博时中证银行指数稳健1.00681.08661.00671.08650.00010.01%暂停暂停发行前
801150295南方中证国企改革分级A1.00681.09311.00671.09300.00010.01%暂停暂停发行前
802150297南方中证互联网指数分级A1.00751.09301.00741.09290.00010.01%暂停暂停发行前
803150293南方中证高铁产业分级A1.00751.10001.00741.09990.00010.01%暂停暂停发行前
804502004易方达军工指数稳健1.02431.07431.02421.07420.00010.01%暂停暂停发行前
805502011易方达证券公司指数稳健1.02431.07431.02421.07420.00010.01%暂停暂停发行前
806150283申万中证申万医药指数稳健1.02641.07891.02631.07880.00010.01%暂停暂停发行前
807502007易方达国企改革指数稳健1.02711.07551.02701.07540.00010.01%暂停暂停发行前
808150112工银100A1.02751.25691.02741.25680.00010.01%暂停暂停-
809150259易方达并购重组指数分级A1.02861.08181.02851.08170.00010.01%暂停暂停发行前
810150257易方达生物科技指数分级A1.02861.07881.02851.07870.00010.01%暂停暂停发行前
811150255易方达银行指数分级A1.02861.08081.02851.08070.00010.01%暂停暂停发行前
812150231申万菱信中证申万电子行业指数稳健1.03091.08371.03081.08360.00010.01%暂停暂停发行前
813502049易方达上证50指数稳健1.03461.08971.03451.08960.00010.01%暂停暂停发行前
814150110华商中证500指数分级A1.16701.16701.16701.16700.00000.00%暂停暂停-
815150111华商中证500指数分级B2.87302.87302.87302.87300.00000.00%暂停暂停-
816150309信诚中证信息安全指数分级A1.00601.07401.00601.07400.00000.00%暂停暂停发行前
817150311信诚中证智能家居指数分级A1.00601.07401.00601.07400.00000.00%暂停暂停发行前
818150219前海中证健康产业分级A1.00301.11301.00301.11300.00000.00%暂停暂停发行前
819150167银华沪深300指数稳健1.00701.17701.00701.17700.00000.00%暂停暂停-
820150018银华稳进1.00201.38201.00201.38200.00000.00%暂停暂停-
821150138银华800A1.00701.15571.00701.15570.00000.00%暂停暂停-
822150030银华金利1.00301.36401.00301.36400.00000.00%开放开放-
823150059银华中证内地资源主题指数稳健1.00301.32001.00301.32000.00000.00%暂停暂停-
824150051信诚沪深300指数分级A1.00401.28301.00401.28300.00000.00%暂停暂停-
825150028信诚中证500指数分级A1.04501.35701.04501.35700.00000.00%暂停暂停-
826150157信诚中证800金融指数分级A1.00501.17401.00501.17400.00000.00%暂停暂停-
827150148信诚中证800医药指数分级A1.00501.19401.00501.19400.00000.00%暂停暂停-
828150173信诚中证TMT产业分级A1.00401.11001.00401.11000.00000.00%暂停暂停-
829150121银河沪深300优先1.00301.23001.00301.23000.00000.00%暂停暂停-
830150076浙商稳健份额1.00201.26701.00201.26700.00000.00%暂停暂停-
831150287中融国证钢铁行业分级A1.00501.09101.00501.09100.00000.00%暂停暂停发行前
832150271招商国证生物医药指数稳健1.00401.07801.00401.07800.00000.00%暂停暂停发行前
833150207招商沪深300地产指数A1.00401.11001.00401.11000.00000.00%暂停暂停-
834150145招商沪深300高贝塔指数分级之稳健1.00501.20701.00501.20700.00000.00%暂停暂停-
835150269招商中证白酒指数稳健1.00401.07801.00401.07800.00000.00%暂停暂停募集中
836150251招商中证煤炭等权指数稳健1.00401.07901.00401.07900.00000.00%暂停暂停募集中
837150096招商中证商品指数分级A1.00301.28001.00301.28000.00000.00%暂停暂停-
838150249招商中证银行指数稳健1.00401.07901.00401.07900.00000.00%暂停暂停募集中
839150200招商中证指数分级A1.00401.11501.00401.11500.00000.00%暂停暂停-
840150289中融中证煤炭指数分级A1.00501.09001.00501.09000.00000.00%暂停暂停发行前
841150265中融中证一带一路主题指数A1.00501.09701.00501.09700.00000.00%暂停暂停发行前
842150291中融中证银行指数A1.00501.09301.00501.09300.00000.00%暂停暂停募集中
843502001西部中证500权重指数稳健1.00301.09601.00301.09600.00000.00%暂停暂停发行前
844150150信诚中证800有色指数分级A1.00501.19101.00501.19100.00000.00%暂停暂停-
845502031中海中证高铁产业指数稳健1.02301.07901.02301.07900.00000.00%暂停暂停发行前
846150337融通证券分级A1.00501.08701.00501.08700.00000.00%暂停暂停募集中
847150335融通中证军工指数分级A1.00501.09001.00501.09000.00000.00%暂停暂停募集中
848502021国金通用上证50指数稳健1.00501.08601.00501.08600.00000.00%暂停暂停发行前
849150275安信中证一带一路指数稳健1.00401.08001.00401.08000.00000.00%暂停暂停发行前
850150057久兆稳健1.05701.28901.05701.28900.00000.00%暂停暂停-
851150329方正富邦中证保险主题指数稳健1.00401.06801.00401.06800.00000.00%暂停暂停募集中
852150152富国创业板指数分级稳健1.00301.19901.00301.19900.00000.00%暂停暂停-
853150194富国移动互联网指数稳健1.00401.12301.00401.12300.00000.00%暂停暂停-
854150135国富中证100指数稳健1.00301.09901.00301.09900.00000.00%暂停暂停发行前
855502041长盛上证50指数分级稳健1.00701.07801.00701.07800.00000.00%暂停暂停募集中
856150064长盛同瑞A1.00301.32001.00301.32000.00000.00%暂停暂停-
857150281长盛中证金融地产分级A1.00701.09101.00701.09100.00000.00%暂停暂停发行前
858502054长盛中证全指证券指数分级稳健1.00701.07801.00701.07800.00000.00%暂停暂停募集中
859502014长盛中证一带一路指数稳健1.00701.09201.00701.09200.00000.00%暂停暂停发行前
860150305国寿中证养老产业指数稳健1.00401.07601.00401.07600.00000.00%暂停暂停发行前
861502017长信中证一带一路主题指数稳健1.00401.06501.00401.06500.00000.00%暂停暂停发行前
862150012双禧A1.03801.33901.03801.33900.00000.00%暂停暂停-
863150209富国国企改革指数稳健1.00401.10601.00401.10600.00000.00%暂停暂停-
864150315富国中证工业4.0指数稳健1.00601.07501.00601.07500.00000.00%暂停暂停发行前
865150211富国新能源指数稳健1.00501.09801.00501.09800.00000.00%暂停暂停发行前
866150181富国中证军工指数稳健1.00401.14701.00401.14700.00000.00%暂停暂停-
867150223富国中证全指证券指数稳健1.00601.10801.00601.10800.00000.00%暂停暂停发行前
868150307富国中证体育产业指数稳健1.00601.07401.00601.07400.00000.00%暂停暂停发行前
869150108长盛同辉A1.02501.23411.02501.23410.00000.00%暂停暂停-
870150241富国中证银行指数稳健1.00401.08301.00401.08300.00000.00%暂停暂停发行前
871150213国投瑞银中证创业A1.00301.10501.00301.10500.00000.00%暂停暂停发行前
872150092诺德300A1.00201.26401.00201.26400.00000.00%暂停暂停-
873150190新华环保指数分级稳健1.00301.15201.00301.15200.00000.00%暂停暂停-
874150169汇添富恒生指数稳健1.00201.08601.00201.15200.00000.00%暂停暂停-
875150177鹏华中证800非银行指数A1.00201.14501.00201.14400.00000.00%暂停暂停-
876150104华安沪深300指数分级A1.00301.28201.00301.28200.00000.00%暂停暂停-
877150317交银互联网金融指数稳健1.00201.09001.00201.09000.00000.00%暂停暂停发行前
878150217交银国证新能源指数稳健1.00201.09901.00201.09900.00000.00%暂停暂停发行前
879150036建信稳健1.00301.35701.00301.35700.00000.00%暂停暂停-
880150192鹏华中证800地产指数A1.00201.12301.00201.12300.00000.00%暂停暂停-
881150205鹏华中证国防指数分级A1.00601.11301.00601.11300.00000.00%暂停暂停-
882150229鹏华中证酒指数分级A1.00601.08401.00601.08400.00000.00%暂停暂停募集中
883150235鹏华中证全指证券分级A1.01001.08201.01001.08200.00000.00%暂停暂停发行前
884150179鹏华中证信息技术指数A1.00201.14501.00201.14400.00000.00%暂停暂停-
885150245鹏华中证移动互联网指数A1.01001.07601.01001.07600.00000.00%暂停暂停募集中
886150227鹏华中证银行指数分级A1.01001.08501.01001.08500.00000.00%暂停暂停募集中
887150100鹏华资源A1.00201.24101.00201.24000.00000.00%暂停暂停-
888150073诺安稳健1.00301.29701.00301.29700.00000.00%暂停暂停-
889150203鹏华中证传媒指数A1.00601.10801.00601.10800.00000.00%暂停暂停-
890150243鹏华创业板指数分级A1.00601.07601.00601.07600.00000.00%暂停暂停发行前
891150237鹏华中证环保产业指数分级A1.01001.07701.01001.07700.00000.00%暂停暂停募集中
892150049南方消费分级股票收益1.04001.29801.04001.29800.00000.00%暂停暂停-
893150094泰信400A1.00301.26801.00301.26800.00000.00%暂停暂停-
894000979景顺长城沪港深精选股票0.90300.90300.90400.9040-0.0010-0.11%开放开放发行前
895001764广发沪港深新机遇股票1.00601.00601.01001.0100-0.0040-0.40%开放开放发行前
896164705汇添富恒生指数分级1.00901.08601.01401.0910-0.0050-0.49%开放开放-
897000071华夏恒生ETF联接1.22841.22841.23481.2348-0.0064-0.52%开放开放-
898002387工银瑞信沪港深股票0.95800.95800.96300.9630-0.0050-0.52%开放开放发行前
899000948华夏沪港通恒生ETF联接1.01531.01531.02061.0206-0.0053-0.52%开放开放发行前
900159920华夏恒生ETF1.25341.25341.26021.2602-0.0068-0.54%开放开放-
901513603南方恒生ETF2.08341.08062.09501.0866-0.0116-0.55%开放开放-
902110031易方达恒生ETF联接1.03141.03141.03721.0372-0.0058-0.56%开放开放-
903510903易方达恒生中国企业ETF1.07311.07311.07961.0796-0.0065-0.60%开放开放-
904161226国投瑞银白银期货LOF0.97100.97100.97700.9770-0.0060-0.61%开放开放发行前
905000075华夏恒生ETF联接(现汇)0.17880.17880.18010.1801-0.0013-0.72%开放开放-
906000076华夏恒生ETF联接(现钞)0.17880.17880.18010.1801-0.0013-0.72%开放开放-
907110032恒生ETF联接现汇0.15010.15010.15130.1513-0.0012-0.79%开放开放-
908110033恒生ETF联接现钞0.15010.15010.15130.1513-0.0012-0.79%开放开放-
909150170汇添富恒生指数积极1.01601.01601.02601.0260-0.0100-0.97%暂停暂停-
910150176银华恒生指数分级积极0.80340.80340.81360.8136-0.0102-1.25%暂停暂停-
911040047华安纳斯达克100指数(现钞)--0.23160.2316--暂停开放-
912040048华安纳斯达克100指数(现汇)--0.23160.2316--暂停开放-
913000906广发全球精选股票美元现汇--0.21860.2447--开放开放-
914000055广发纳斯达克100指数美元现汇--0.22980.2697--暂停开放发行前
915000990嘉实全球互联网股票现钞--0.92000.9200--开放开放发行前
916121099国投瑞银瑞福分级------暂停暂停-
917150001瑞福进取------暂停暂停-
918121007瑞福优先------暂停暂停-
919159917国泰中小板300成长ETF------暂停开放-
920001768华宝兴业中国互联网股票(美元)--0.13710.1371--开放开放发行前
921229001泰达宏利全球新格局------暂停暂停-
922241002华宝兴业成熟市场------暂停暂停-
923020025国泰中小板300联接------暂停开放-
924510703长盛上证市值百强ETF------暂停暂停-
925000370广发全球医疗指数(美元)--0.17020.1871--暂停开放-
926000593易方达全球消费指数美元现汇--0.21190.2119--开放开放-
927000885广发标普全球农业指数美元现汇--0.16960.1696--暂停开放发行前
928000927博时亚太精选股票美元现汇--0.15930.1603--开放开放-
929000180广发美国房地产指数(美元)--0.18960.2142--暂停开放-
930002380工银瑞信香港中小盘股票型(美元)(QDII)------开放开放发行前
931000820华安中证高分红指数A------暂停暂停-
932000821华安中证高分红指数C------暂停暂停-
933510613华夏上证能源ETF------开放开放-
934001093广发生物科技指数美元--0.12480.1248--暂停开放发行前
935510623华夏上证原材料ETF------开放开放-
936167901华宸300增强------暂停暂停-
937168202中融中证白酒指数分级------暂停暂停发行前
938150285中融中证白酒指数分级之A------暂停暂停发行前
939150286中融中证白酒指数分级之B------暂停暂停发行前
940510450上证180高贝塔ETF------暂停暂停-
941501021华宝兴业标普香港上市中国中小盘指数(QDII-LOF)--1.09961.0996--开放开放募集中
942001481华宝兴业标普石油天然气美元--0.10170.1017--开放开放发行前
943150234申万传媒行业投资指数B--0.49960.0474--暂停暂停募集中
944118002易方达全球--1.45301.4530--开放开放-
945118001易方达亚洲精选股票--0.73400.7340--开放开放-
946165513信诚全球商品主题--0.47200.4720--暂停开放-
947161714招商标普金砖四国指数--0.81600.8160--暂停开放-
948150071中欧盛世股票A------暂停暂停-
949150072中欧盛世股票B------暂停暂停-
950000049中银资源等权重指数--1.01101.0110--开放开放-
951163813中银全球策略--0.57200.5720--开放开放-
952159934易方达黄金ETF------开放开放-
953161116易方达黄金主题--0.71500.7150--开放开放-
954150351银华中证国防安全指数分级稳健------暂停暂停发行前
955150352银华中证国防安全指数积极------暂停暂停发行前
956217015招商全球资源股票--0.97600.9760--暂停开放-
957161832银华中证国防安全指数分级------暂停暂停发行前
958161833银华中证一带一路主题指数分级------暂停暂停发行前
959150354银华中证一带一路主题指数分级积极------暂停暂停发行前
960150353银华中证一带一路主题指数稳健------暂停暂停发行前
961486001工银瑞信全球股票--1.09801.3930--开放开放-
962486002工银瑞信全球精选股票--1.64601.6460--开放开放-
963164815工银瑞信全球资源指数--0.86100.8610--开放开放-
964513503博时标普500ETF--1.43361.4336--开放开放-
965050025博时标普500ETF联接--1.76491.8239--暂停开放-
966050015博时大中华亚太精选股票--1.09201.1740--开放开放-
967050020博时抗通胀增强回报--0.52600.5260--暂停开放-
968096001大成标普500等权重指数--1.59901.7090--开放开放-
969000834大成纳斯达克100指数--1.27801.2780--开放开放-
970002379工银瑞信香港中小盘股票(QDII)------开放开放发行前
971000179广发美国房地产指数(QDII)--1.30001.4600--暂停开放-
972159941广发纳斯达克100ETF--1.14741.1474--暂停开放发行前
973270042广发纳斯达克100指数--1.57601.8460--暂停开放-
974270023广发全球精选股票--1.49901.6990--开放开放-
975270027广发全球农业指数--1.16301.1630--暂停开放-
976000369广发全球医疗指数--1.16701.2770--暂停开放-
977001092广发生物科技指数--0.85600.8560--暂停开放发行前
978457001国富亚洲机会股票--0.85400.8540--开放开放-
979513103国泰纳斯达克100ETF--1.82701.8270--开放开放-
980150253前海中证大农业指数A------暂停暂停发行前
981150254前海中证大农业指数B------暂停暂停发行前
982519981长信标普100等权重指数--1.13501.5310--开放开放-
983159937博时黄金ETF------开放开放-
984161229国投瑞银中国价值发现股票(QDII-LOF)------开放开放发行前
985150098长盛800A------暂停暂停-
986150099长盛800B------暂停暂停-
987150358国泰国证新能源汽车指数积极------暂停暂停募集中
988150357国泰国证新能源汽车指数稳健------暂停暂停募集中
989150069双力A------暂停暂停-
990150070双力B------暂停暂停-
991160213国泰纳斯达克100指数--2.36302.4630--暂停开放-
992162411华宝兴业油气--0.69700.6970--开放开放-
993001767华宝兴业中国互联网股票(QDII)--0.94000.9400--开放开放发行前
994070031嘉实全球房地产--1.08101.2820--暂停开放-
995163208诺安油气能源股票--0.96400.9640--开放开放-
996160717嘉实恒生中国企业指数--0.74210.7421--开放开放-
997160719嘉实黄金--0.69700.6970--暂停开放-
998000043嘉实美国成长股票--1.43301.4330--暂停开放-
999000044嘉实美国成长股票现汇--1.28101.2810--暂停开放-
1000040021华安大中华升级股票--1.21901.2190--开放开放-
1001000614华安德国30ETF联接--1.07601.0760--暂停开放-
1002513033华安国际龙头ETF------暂停开放-
1003000988嘉实全球互联网股票--1.03001.0300--开放开放发行前
1004000989嘉实全球互联网股票现汇--0.92000.9200--开放开放发行前
1005160416华安标普全球石油指数--1.00601.0460--暂停开放-
1006202801南方全球精选配置--0.79500.7950--开放开放-
1007040046华安纳斯达克100指数--1.58801.5880--暂停开放-
1008040018华安香港精选股票--1.14601.1460--开放开放-
1009164701汇添富黄金及贵金属--0.60000.6000--开放开放-
1010150333建信申万有色金属指数分级A------暂停暂停募集中
1011150334建信申万有色金属指数分级B------暂停暂停募集中
1012164906交银中证海外中国互联网------开放开放发行前
1013160121南方金砖四国指数--0.88400.9040--开放开放-
1014160125南方香港优选股票--0.82880.9188--开放开放-
1015206006鹏华环球发现--0.97900.9790--开放开放-
1016206011鹏华美国房地产--1.13101.3400--开放开放-
1017150240鹏华中证医药卫生指数积极------暂停暂停募集中
1018150239鹏华中证医药卫生指数稳健------暂停暂停募集中
1019512113华安中证细分地产ETF------暂停暂停-
1020159926嘉实中证国债ETF------开放开放-
1021150088金鹰中证500A------暂停暂停-
1022150089金鹰中证500B------暂停暂停-
1023150320交银施罗德中证环境治理指数积极------暂停暂停发行前
1024150319交银施罗德中证环境治理指数稳健------暂停暂停发行前
1025165316建信中证申万有色金属指数分级------暂停暂停发行前
1026162415华宝兴业标普美国品质消费股票指数(QDII-LOF)--1.11701.1170--开放开放发行前
1027320013诺安全球黄金--0.78600.8710--开放开放-
1028320017诺安全球收益不动产--1.51201.5120--暂停开放-
1029161210国投瑞银新兴市场股票--0.87700.8770--开放开放-
1030183001银华全球优选--0.96000.9600--开放开放-
1031161831银华恒生中国企业指数--0.91010.9872--开放开放-
1032150313信诚中证基建工程指数分级A------暂停暂停募集中
1033150314信诚中证基建工程指数分级B------暂停暂停募集中
1034000041华夏全球股票--0.79600.7960--开放开放-
1035150349融通中证大农业指数分级A------暂停暂停发行前
1036150350融通中证大农业指数分级B------暂停暂停发行前
1037502008易方达国企改革指数积极--0.86040.3865--暂停暂停发行前
1038000391招商标普高收益红利指数------暂停暂停-
1039000393招商标普高收益指数港币------暂停暂停-
1040000392招商标普高收益指数美元------暂停暂停-
1041513663华夏沪港通恒生ETF--2.07831.0790--开放开放-
1042002423华宝兴业标普美国品质消费股票指数(美元)(QDII-LOF)--0.16290.1629--开放开放发行前
1043000193国泰美国房地产开发股票--1.17201.1720--暂停开放-

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