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行情日期:2017-03-27 上证指数:2818.39  0.39% 深证指数:9803.27  1.12%

突出显示: 全部基金 跑赢上证 跑赢深成 跑赢沪深300

比较序号代码基金名称2017-03-272017-03-24增长值增长率申购状态赎回状态备注关注
单位净值累计净值单位净值累计净值
1150206鹏华中证国防指数B0.46601.20800.45601.20700.01002.19%暂停暂停-
2150300华安中证银行指数积极0.56640.56640.55630.55630.01011.82%暂停暂停发行前
3150228鹏华中证银行指数分级B0.71800.71800.70600.70600.01201.70%暂停暂停募集中
4150256易方达银行指数分级B0.69190.69190.68060.68060.01131.66%暂停暂停发行前
5150292中融中证银行指数B0.62300.62300.61300.61300.01001.63%暂停暂停募集中
6150268博时中证银行指数进取0.75650.75650.74470.74470.01181.58%暂停暂停发行前
7150250招商中证银行指数积极0.78900.78900.77800.77800.01101.41%暂停暂停募集中
8150242富国中证银行指数积极0.86400.86400.85200.85200.01201.41%暂停暂停发行前
9150222前海中航军工指数积极0.81700.81700.80700.80700.01001.24%暂停暂停募集中
10150336融通中证军工指数分级B0.59700.59700.59100.59100.00601.02%暂停暂停募集中
11000930博时黄金ETFI类份额2.80301.16942.77641.15830.02660.96%开放开放-
12000929博时黄金D类2.83011.25872.80331.24760.02680.96%开放开放-
13518883华安易富黄金ETF2.80461.05912.77811.04900.02650.95%开放开放-
14518803国泰黄金ETF2.78741.05442.76111.04450.02630.95%开放开放-
15000217华安易富黄金ETF联接C1.04111.04111.03151.03150.00960.93%开放开放-
16000216华安易富黄金ETF联接A1.04521.04521.03561.03560.00960.93%开放开放-
17000218国泰黄金ETF联接1.07101.07101.06141.06140.00960.90%开放开放募集中
18002611博时黄金ETF联接C0.98920.98920.98050.98050.00870.89%开放开放募集中
19002610博时黄金ETF联接A0.99300.99300.98430.98430.00870.88%开放开放募集中
20000307易方达黄金ETF联接1.00271.00270.99400.99400.00870.88%开放开放发行前
21150158信诚中证800金融指数分级B0.82901.97700.82301.97100.00600.73%暂停暂停-
22161226国投瑞银白银期货LOF0.98900.98900.98200.98200.00700.71%开放开放发行前
23150187申万菱信军工指数进取0.88342.25540.87722.24920.00620.71%暂停暂停-
24150182富国中证军工指数积极1.14802.37301.14002.37100.00800.70%暂停暂停-
25160631鹏华中证银行指数分级0.86800.90500.86200.89900.00600.70%开放开放募集中
26160517博时中证银行指数分级0.88620.92610.88010.91970.00610.69%开放开放发行前
27001555天弘中证全指运输指数C0.66400.66400.65950.65950.00450.68%开放开放发行前
28160630鹏华中证国防指数分级0.74001.25600.73501.25400.00500.68%开放开放-
29001554天弘中证全指运输指数A0.66700.66700.66250.66250.00450.68%开放开放发行前
30161121易方达银行指数分级0.86430.89040.85850.88460.00580.68%开放开放发行前
31160418华安中证银行指数分级0.79090.83480.78560.82950.00530.67%开放开放发行前
32161723招商中证银行指数分级0.90100.93900.89500.93300.00600.67%开放开放募集中
33001594天弘中证银行指数A0.97020.97020.96380.96380.00640.66%开放开放募集中
34001595天弘中证银行指数C0.96540.96540.95910.95910.00630.66%开放开放募集中
35161029富国中证银行指数分级0.93800.97800.93200.97200.00600.64%开放开放发行前
36502005易方达军工指数积极1.23660.45371.22870.44580.00790.64%暂停暂停发行前
37168205中融中证银行指数分级0.81900.86300.81400.85800.00500.61%开放开放发行前
38164402前海中航军工指数分级0.91600.97700.91100.97200.00500.55%开放开放发行前
39150330方正富邦中证保险主题指数积极0.92300.92300.91800.91800.00500.54%暂停暂停募集中
40150282长盛中证金融地产分级B0.45200.45200.45000.45000.00200.44%暂停暂停发行前
41510653华夏上证金融ETF1.47991.47991.47341.47340.00650.44%开放开放-
42510230国泰上证180金融ETF5.26781.49615.24481.48960.02300.44%开放开放-
43020021国泰180ETF联接1.44651.44651.44081.44080.00570.40%开放开放-
44161628融通中证军工指数分级0.80600.84700.80300.84400.00300.37%开放开放发行前
45161024富国中证军工指数分级1.08001.78301.07601.78000.00400.37%开放开放-
46502003易方达军工指数分级1.13450.76841.13040.76430.00410.36%开放开放发行前
47002199前海开源中证军工指数C0.85701.81700.85401.81400.00300.35%开放开放发行前
48163115申万菱信军工指数分级0.95681.65940.95351.65610.00330.35%开放开放-
49165521信诚中证800金融指数分级0.92101.57800.91801.57500.00300.33%开放开放-
50167301方正富邦中证保险主题指数0.96801.00000.96500.99700.00300.31%开放开放发行前
51000596前海开源中证军工指数A1.66901.66901.66401.66400.00500.30%开放开放-
52510113海富通上证周期ETF3.07701.23503.06801.23100.00900.29%开放开放-
53519027海富通上证周期ETF联接1.09301.09301.09001.09000.00300.28%开放开放-
54159933国投瑞银沪深300金融地产1.63241.63241.62811.62810.00430.26%开放开放-
55161211国投金融地产1.32851.32851.32521.32520.00330.25%开放开放-
56519673银河康乐股票1.34401.34401.34101.34100.00300.22%开放开放-
57159940广发中证全指金融地产0.81870.81870.81700.81700.00170.21%开放开放发行前
58001577嘉实低价策略股票1.05701.05701.05501.05500.00200.19%开放开放发行前
59001469广发中证金融地产ETF联接0.90660.90660.90490.90490.00170.19%开放开放发行前
60160225国泰国证新能源汽车指数1.01611.01611.01421.01420.00190.19%开放开放募集中
61512643嘉实中证金融地产1.66191.66191.65881.65880.00310.19%开放开放-
62159931汇添富中证金融地产ETF1.47421.47421.47151.47150.00270.18%开放开放-
63150151信诚中证800有色指数分级B1.14301.22701.14101.22600.00200.18%暂停暂停-
64001539嘉实中证金融地产ETF联接1.09701.09701.09511.09510.00190.17%开放开放发行前
65540008汇丰晋信低碳先锋股票1.66191.76191.65911.75910.00280.17%开放开放-
66150212富国新能源指数积极0.71800.71800.71700.71700.00100.14%暂停暂停发行前
67160814长盛中证金融地产指数0.73400.77560.73300.77460.00100.14%开放开放发行前
68110030易方达沪深300量化增强1.95831.95831.95571.95570.00260.13%开放开放-
69002335汇丰晋信大盘波动精选股票C1.19311.19311.19161.19160.00150.13%开放开放发行前
70002334汇丰晋信大盘波动精选股票A1.19991.19991.19841.19840.00150.13%开放开放发行前
71161028富国新能源指数分级0.86600.91200.86500.91100.00100.12%开放开放发行前
72150049南方消费分级股票收益1.00201.30901.00101.30800.00100.10%暂停暂停-
73150028信诚中证500指数分级A1.00701.36601.00601.36500.00100.10%暂停暂停-
74150057久兆稳健1.01001.30001.00901.29900.00100.10%暂停暂停-
75150076浙商稳健份额1.01101.27601.01001.27500.00100.10%暂停暂停-
76150177鹏华中证800非银行指数A1.01101.15301.01001.15200.00100.10%暂停暂停-
77150192鹏华中证800地产指数A1.01101.13101.01001.13100.00100.10%暂停暂停-
78150179鹏华中证信息技术指数A1.01101.15301.01001.15200.00100.10%暂停暂停-
79150100鹏华资源A1.01101.24901.01001.24800.00100.10%暂停暂停-
80000971诺安新经济股票1.01101.01101.01001.01000.00100.10%开放开放发行前
81150030银华金利1.01201.37301.01101.37200.00100.10%开放开放-
82150059银华中证内地资源主题指数稳健1.01201.32901.01101.32800.00100.10%暂停暂停-
83150121银河沪深300优先1.01201.23901.01101.23800.00100.10%暂停暂停-
84150096招商中证商品指数分级A1.01201.28901.01101.28800.00100.10%暂停暂停-
85502001西部中证500权重指数稳健1.01201.10501.01101.10400.00100.10%暂停暂停发行前
86150152富国创业板指数分级稳健1.01201.20801.01101.20700.00100.10%暂停暂停-
87150135国富中证100指数稳健1.01201.10801.01101.10700.00100.10%暂停暂停发行前
88150064长盛同瑞A1.01201.32901.01101.32800.00100.10%暂停暂停-
89150213国投瑞银中证创业A1.01201.11501.01101.11400.00100.10%暂停暂停发行前
90150104华安沪深300指数分级A1.01201.29101.01101.29000.00100.10%暂停暂停-
91150036建信稳健1.01201.36601.01101.36500.00100.10%暂停暂停-
92150073诺安稳健1.01201.30601.01101.30500.00100.10%暂停暂停-
93150094泰信400A1.01201.27701.01101.27600.00100.10%暂停暂停-
94150051信诚沪深300指数分级A1.01301.29201.01201.29100.00100.10%暂停暂停-
95150173信诚中证TMT产业分级A1.01301.11901.01201.11800.00100.10%暂停暂停-
96150271招商国证生物医药指数稳健1.01301.08701.01201.08600.00100.10%暂停暂停发行前
97150207招商沪深300地产指数A1.01301.11901.01201.11800.00100.10%暂停暂停-
98150269招商中证白酒指数稳健1.01301.08701.01201.08600.00100.10%暂停暂停募集中
99150251招商中证煤炭等权指数稳健1.01301.08801.01201.08700.00100.10%暂停暂停募集中
100150249招商中证银行指数稳健1.01301.08801.01201.08700.00100.10%暂停暂停募集中
101150200招商中证指数分级A1.01301.12401.01201.12300.00100.10%暂停暂停-
102150329方正富邦中证保险主题指数稳健1.01301.07801.01201.07700.00100.10%暂停暂停募集中
103150305国寿中证养老产业指数稳健1.01301.08501.01201.08400.00100.10%暂停暂停发行前
104150190新华环保指数分级稳健1.01301.16401.01201.16300.00100.10%暂停暂停-
105150309信诚中证信息安全指数分级A1.01401.08201.01301.08100.00100.10%暂停暂停发行前
106150311信诚中证智能家居指数分级A1.01401.08201.01301.08100.00100.10%暂停暂停发行前
107150211富国新能源指数稳健1.01401.10701.01301.10600.00100.10%暂停暂停发行前
108150167银华沪深300指数稳健1.01601.18601.01501.18500.00100.10%暂停暂停-
109150138银华800A1.01601.16471.01501.16300.00100.10%暂停暂停-
110502024鹏华国证钢铁行业指数稳健1.02601.07801.02501.07800.00100.10%暂停暂停募集中
111502027鹏华新丝路指数稳健1.02601.07801.02501.07800.00100.10%暂停暂停募集中
112150277鹏华中证高铁产业指数A1.02601.08901.02501.08900.00100.10%暂停暂停募集中
113150279鹏华中证新能源指数A1.02601.08901.02501.08900.00100.10%暂停暂停募集中
114150273鹏华中证一带一路主题指数A1.02601.09101.02501.09000.00100.10%暂停暂停发行前
115502031中海中证高铁产业指数稳健1.03301.08901.03201.08800.00100.10%暂停暂停发行前
116150108长盛同辉A1.03801.24711.03701.24610.00100.10%暂停暂停-
117165520信诚中证800有色指数分级1.07801.22501.07701.22500.00100.09%开放开放-
118000088嘉实中证国债ETF联接C1.08211.08211.08121.08120.00090.08%开放开放-
119000087嘉实中证国债ETF联接A1.08731.08731.08641.08640.00090.08%开放开放-
120001524华泰柏瑞中国军工主题股票1.02701.02701.02621.02620.00080.08%暂停开放发行前
121150197国泰有色金属指数积极1.18990.36271.18910.36240.00080.07%暂停暂停发行前
122150106易基稳健1.03571.24441.03511.24380.00060.06%暂停暂停-
123160221国泰有色金属指数分级1.10120.75641.10060.75600.00060.05%开放开放发行前
124150123建信央视财经50指数A1.01411.27891.01361.27840.00050.05%暂停暂停-
125502037大成互联网金融指数稳健1.01541.09961.01491.09910.00050.05%暂停暂停发行前
126150263华宝兴业中证1000分级A1.01541.10271.01491.10220.00050.05%暂停暂停发行前
127150261华宝兴业中证医疗指数稳健1.01541.10511.01491.10460.00050.05%暂停暂停发行前
128150303华安创业板50指数稳健1.01541.10541.01491.10490.00050.05%暂停暂停发行前
129150301华安中证全指证券指数稳健1.01541.10651.01491.10600.00050.05%暂停暂停发行前
130150299华安中证银行指数稳健1.01541.10311.01491.10260.00050.05%暂停暂停发行前
131502057广发中证医疗指数稳健1.01541.09461.01491.09410.00050.05%暂停暂停发行前
132150297南方中证互联网指数分级A1.01751.10301.01701.10250.00050.05%暂停暂停发行前
133150293南方中证高铁产业分级A1.01751.11001.01701.10950.00050.05%暂停暂停发行前
134150331建信中证互联网金融指数分级A1.01921.10111.01871.10060.00050.05%暂停暂停募集中
135150171申万菱信行业指数分级A1.00161.16151.00121.16110.00040.04%暂停暂停-
136150022申万菱信深成收益1.01061.36631.01021.36590.00040.04%暂停暂停-
137150053泰达稳健1.01161.32461.01121.32420.00040.04%暂停暂停-
138150055工银中证500指数A1.01161.31821.01121.31780.00040.04%暂停暂停-
139150090万家中证创业指数分级A1.01181.28121.01141.28080.00040.04%暂停暂停-
140150140国金沪深300指数分级之稳健1.01181.21761.01141.21720.00040.04%暂停暂停-
141150083广发深证100指数分级A1.01181.30001.01141.29960.00040.04%暂停暂停-
142150247工银瑞信中证传媒指数A1.01251.10651.01211.10610.00040.04%暂停暂停募集中
143150325工银瑞信中证高铁产业指数A1.01251.09471.01211.09430.00040.04%暂停暂停发行前
144150323工银瑞信中证环保产业指数A1.01251.09691.01211.09650.00040.04%暂停暂停发行前
145150327工银瑞信中证新能源指数A1.01251.09701.01211.09660.00040.04%暂停暂停发行前
146150198国泰食品饮料行业指数A1.01251.14611.01211.14570.00040.04%暂停暂停-
147150196国泰有色金属指数稳健1.01251.11511.01211.11470.00040.04%暂停暂停发行前
148150130国泰国证医药卫生A1.01251.22801.01211.22760.00040.04%暂停暂停-
149150117国泰房地产稳健1.01251.26671.01211.26630.00040.04%暂停暂停-
150150175银华恒生指数分级稳健1.01581.16741.01541.16700.00040.04%暂停暂停-
151150225博时中证800证券保险指数A1.01591.09881.01551.09830.00040.04%暂停暂停发行前
152150267博时中证银行指数稳健1.01591.09641.01551.09600.00040.04%暂停暂停发行前
153150295南方中证国企改革分级A1.01591.10221.01551.10180.00040.04%暂停暂停发行前
154150186申万菱信军工指数稳健1.03021.14021.02981.13980.00040.04%暂停暂停-
155502007易方达国企改革指数稳健1.03531.08371.03491.08330.00040.04%暂停暂停发行前
156150112工银100A1.03641.26581.03601.26540.00040.04%暂停暂停-
157150233申万传媒行业投资指数A1.03711.08971.03671.08930.00040.04%暂停暂停募集中
158150184申万环保指数分级稳健1.03711.14861.03671.14820.00040.04%暂停暂停-
159150231申万菱信中证申万电子行业指数稳健1.03901.09181.03861.09140.00040.04%暂停暂停发行前
160502049易方达上证50指数稳健1.04281.09791.04241.09750.00040.04%暂停暂停发行前
161150085申万中小板A1.04421.30421.04381.30380.00040.04%暂停暂停-
162150215国泰深证TMT50指数稳健1.01021.09591.00991.09560.00030.03%暂停暂停发行前
163502004易方达军工指数稳健1.03241.08241.03211.08210.00030.03%暂停暂停发行前
164502011易方达证券公司指数稳健1.03241.08241.03211.08210.00030.03%暂停暂停发行前
165150283申万中证申万医药指数稳健1.03451.08701.03421.08670.00030.03%暂停暂停发行前
166150259易方达并购重组指数分级A1.03671.08991.03641.08960.00030.03%暂停暂停发行前
167150257易方达生物科技指数分级A1.03671.08691.03641.08660.00030.03%暂停暂停发行前
168150255易方达银行指数分级A1.03671.08891.03641.08860.00030.03%暂停暂停发行前
169162107金鹰中证5001.04521.04521.04501.04500.00020.02%开放开放-
170510881华泰柏瑞上证红利ETF2.74822.09182.74782.09150.00040.01%开放开放-
171150110华商中证500指数分级A1.16701.16701.16701.16700.00000.00%暂停暂停-
172150111华商中证500指数分级B2.87302.87302.87302.87300.00000.00%暂停暂停-
173150221前海中航军工指数稳健1.01501.13701.01501.13700.00000.00%暂停暂停募集中
174150219前海中证健康产业分级A1.01401.12401.01401.12400.00000.00%暂停暂停发行前
175150018银华稳进1.01001.39001.01001.39000.00000.00%暂停暂停-
176150157信诚中证800金融指数分级A1.01301.18201.01301.18200.00000.00%暂停暂停-
177150148信诚中证800医药指数分级A1.01301.20201.01301.20200.00000.00%暂停暂停-
178399001中海上证50指数增强0.99300.99300.99300.99300.00000.00%开放开放-
179150287中融国证钢铁行业分级A1.01501.10101.01501.10100.00000.00%暂停暂停发行前
180150145招商沪深300高贝塔指数分级之稳健1.01401.21601.01401.21600.00000.00%暂停暂停-
181150289中融中证煤炭指数分级A1.01501.10001.01501.10000.00000.00%暂停暂停发行前
182150265中融中证一带一路主题指数A1.01501.10701.01501.10700.00000.00%暂停暂停发行前
183150291中融中证银行指数A1.01501.10301.01501.10300.00000.00%暂停暂停募集中
184150150信诚中证800有色指数分级A1.01301.19901.01301.19900.00000.00%暂停暂停-
185150337融通证券分级A1.01501.09801.01501.09800.00000.00%暂停暂停募集中
186150335融通中证军工指数分级A1.01501.10101.01501.10100.00000.00%暂停暂停募集中
187502021国金通用上证50指数稳健1.01401.09501.01401.09500.00000.00%暂停暂停发行前
188150275安信中证一带一路指数稳健1.01201.08801.01201.08800.00000.00%暂停暂停发行前
189150194富国移动互联网指数稳健1.01201.13101.01201.13100.00000.00%暂停暂停-
190000991工银瑞信战略转型主题股票1.01401.01401.01401.01400.00000.00%开放开放发行前
191001718工银瑞信物流产业股票1.16901.16901.16901.16900.00000.00%开放开放发行前
192502041长盛上证50指数分级稳健1.01601.08701.01601.08700.00000.00%暂停暂停募集中
193150281长盛中证金融地产分级A1.01601.10001.01601.10000.00000.00%暂停暂停发行前
194502054长盛中证全指证券指数分级稳健1.01601.08701.01601.08700.00000.00%暂停暂停募集中
195502014长盛中证一带一路指数稳健1.01601.10101.01601.10100.00000.00%暂停暂停发行前
196502017长信中证一带一路主题指数稳健1.01201.07301.01201.07300.00000.00%暂停暂停发行前
197150012双禧A1.04701.34601.04701.34600.00000.00%暂停暂停-
198150209富国国企改革指数稳健1.01201.11401.01201.11400.00000.00%暂停暂停-
199150315富国中证工业4.0指数稳健1.01401.08301.01401.08300.00000.00%暂停暂停发行前
200150181富国中证军工指数稳健1.01201.15501.01201.15500.00000.00%暂停暂停-
201150223富国中证全指证券指数稳健1.01601.11801.01601.11800.00000.00%暂停暂停发行前
202150307富国中证体育产业指数稳健1.01401.08201.01401.08200.00000.00%暂停暂停发行前
203150241富国中证银行指数稳健1.01201.09101.01201.09100.00000.00%暂停暂停发行前
204150092诺德300A1.01001.27201.01001.27200.00000.00%暂停暂停-
205510033华宝上证180价值ETF4.15901.42404.15901.42400.00000.00%开放开放-
206240016华宝上证180价值联接1.46701.49701.46701.49700.00000.00%开放开放-
207150317交银互联网金融指数稳健1.01201.10001.01201.09900.00000.00%暂停暂停发行前
208001975景顺长城环保优势股票1.30001.30001.30001.30000.00000.00%开放开放发行前
209150217交银国证新能源指数稳健1.01001.10701.01001.10700.00000.00%暂停暂停发行前
210001051华夏上证50ETF联接0.78400.78400.78400.78400.00000.00%开放开放发行前
211150205鹏华中证国防指数分级A1.01401.12101.01401.12100.00000.00%暂停暂停-
212150229鹏华中证酒指数分级A1.01401.09201.01401.09200.00000.00%暂停暂停募集中
213150235鹏华中证全指证券分级A1.01801.09001.01801.09000.00000.00%暂停暂停发行前
214150245鹏华中证移动互联网指数A1.01801.08501.01801.08400.00000.00%暂停暂停募集中
215150227鹏华中证银行指数分级A1.01801.09301.01801.09300.00000.00%暂停暂停募集中
216150203鹏华中证传媒指数A1.01401.11601.01401.11600.00000.00%暂停暂停-
217150243鹏华创业板指数分级A1.01401.08501.01401.08400.00000.00%暂停暂停发行前
218150237鹏华中证环保产业指数分级A1.01801.08501.01801.08400.00000.00%暂停暂停募集中
219150321富国中证煤炭指数稳健1.02001.11701.02001.11700.00000.00%暂停暂停发行前
220512073易方达沪深300非银行ETF1.68531.68531.68561.6856-0.0003-0.02%开放开放-
221000950易方达300非银行ETF联接0.76520.76520.76540.7654-0.0002-0.03%开放开放发行前
222510050华夏上证50ETF2.36303.20502.36403.2060-0.0010-0.04%开放开放-
223502048易方达上证50指数分级1.17990.79651.18040.7970-0.0005-0.04%开放开放发行前
224001548天弘上证50指数A0.89280.89280.89320.8932-0.0004-0.04%开放开放发行前
225510713博时上证50ETF2.38370.73692.38500.7373-0.0013-0.05%开放开放发行前
226001549天弘上证50指数C0.88810.88810.88860.8886-0.0005-0.06%开放开放发行前
227510683万家上证380ETF1.83231.83231.83341.8334-0.0011-0.06%开放开放-
228001237博时上证50ETF联接0.79850.79850.79900.7990-0.0005-0.06%开放开放募集中
229000696汇添富环保行业股票1.44201.44201.44301.4430-0.0010-0.07%开放开放-
230160516博时中证800证券保险指数1.08430.70111.08510.7016-0.0008-0.07%开放开放发行前
231000835华润元大富时中国A501.34401.34401.34501.3450-0.0010-0.07%开放开放-
232512313南方中证500工业指数0.73330.73330.73390.7339-0.0006-0.08%开放开放募集中
233100053富国上证综指ETF联接1.21701.21701.21801.2180-0.0010-0.08%开放开放-
234502020国金通用上证50指数分级1.19100.74181.19200.7428-0.0010-0.08%开放开放发行前
235180033银华上证50等权重联接1.19101.19101.19201.1920-0.0010-0.08%开放开放-
236160625鹏华证券保险分级1.15401.73101.15501.7310-0.0010-0.09%开放开放-
237519686交银180治理联接1.13301.13301.13401.1340-0.0010-0.09%开放开放-
238519714交银施罗德消费新驱动股票1.09902.19101.10002.1930-0.0010-0.09%开放开放-
239161715招商中证大宗商品1.05901.19701.06001.1980-0.0010-0.09%开放开放-
240001643汇丰晋信智造先锋股票A1.04911.04911.05011.0501-0.0010-0.10%开放开放发行前
241150009瑞和远见1.03901.11501.04001.1160-0.0010-0.10%暂停暂停-
242470007汇添富上证综合指数1.02601.13601.02701.1370-0.0010-0.10%开放开放-
243000311景顺长城沪深300指数增强2.01302.01302.01502.0150-0.0020-0.10%开放开放-
244510013交银上证180治理ETF1.00601.12001.00701.1210-0.0010-0.10%开放开放-
245001644汇丰晋信智造先锋股票C1.04041.04041.04151.0415-0.0011-0.11%开放开放发行前
246502050易方达上证50指数积极1.31700.58111.31840.5825-0.0014-0.11%暂停暂停发行前
247510213富国上证综指ETF3.64601.24803.65001.2490-0.0040-0.11%开放开放-
248162213泰达宏利财富大盘指数1.25321.69321.25461.6946-0.0014-0.11%开放开放-
249001236博时丝路主题股票0.83400.83400.83500.8350-0.0010-0.12%开放开放发行前
250164905交银国证新能源指数0.83300.87800.83400.8790-0.0010-0.12%开放开放发行前
251510073鹏华上证民企50ETF1.65501.41901.65701.4200-0.0020-0.12%开放开放-
252519180万家180指数0.81633.15630.81733.1573-0.0010-0.12%开放开放-
253001628招商体育文化休闲股票0.80700.80700.80800.8080-0.0010-0.12%开放开放发行前
254510063工银上证央企50ETF1.64591.05281.64801.0541-0.0021-0.13%开放开放-
255040180华安上证180ETF联接1.23661.23661.23821.2382-0.0016-0.13%开放开放-
256510180华安上证180ETF3.07253.10833.07663.1121-0.0041-0.13%开放开放-
257163407兴全沪深300指数1.47811.47811.48011.4801-0.0020-0.14%开放开放-
258202025南方上证380ETF联接1.54391.54391.54601.5460-0.0021-0.14%开放开放-
259510291南方上证380ETF1.63051.63051.63281.6328-0.0023-0.14%开放开放-
260240019华宝上证180成长联接1.41401.41401.41601.4160-0.0020-0.14%开放开放-
261510283华宝上证180成长ETF1.40501.40501.40701.4070-0.0020-0.14%开放开放-
262510433银华上证50等权重ETF1.39001.39001.39201.3920-0.0020-0.14%开放开放-
263162413华宝兴业中证1000指数0.83350.50840.83470.5091-0.0012-0.14%开放开放发行前
264206005民企ETF联接1.38701.38701.38901.3890-0.0020-0.14%开放开放-
265502022国金通用上证50指数积极1.36800.44911.37000.4511-0.0020-0.15%暂停暂停发行前
266164821工银瑞信中证新能源指数1.19500.79691.19690.7981-0.0019-0.16%开放开放发行前
267001552天弘中证证券保险指数A0.73370.73370.73490.7349-0.0012-0.16%开放开放发行前
268001553天弘中证证券保险指数C0.73040.73040.73160.7316-0.0012-0.16%开放开放发行前
269530010建信责任1.51721.51721.51971.5197-0.0025-0.16%开放开放-
270001974景顺长城量化新动力股票1.17601.17601.17801.1780-0.0020-0.17%开放开放募集中
271000176嘉实沪深300指数研究1.11541.11541.11731.1173-0.0019-0.17%开放开放-
272100032富国中证红利指数增强1.16202.55401.16402.5560-0.0020-0.17%开放开放-
273510260诺安上证新兴产业ETF1.15601.15601.15801.1580-0.0020-0.17%开放开放-
274150226博时中证800证券保险指数B1.15270.28011.15470.2806-0.0020-0.17%暂停暂停发行前
275164818工银瑞信中证传媒指数分级0.68410.43960.68530.4403-0.0012-0.18%开放开放募集中
276320014上证新兴ETF联接1.13701.13701.13901.1390-0.0020-0.18%开放开放-
277510093建信上证社会责任ETF1.35801.62011.36041.6229-0.0024-0.18%开放开放-
278162216泰达5001.00702.14531.00882.1471-0.0018-0.18%开放开放-
279001558天弘中证大宗商品股票指数A0.77340.77340.77480.7748-0.0014-0.18%开放开放发行前
280001559天弘中证大宗商品股票指数C0.76970.76970.77110.7711-0.0014-0.18%开放开放发行前
281161207瑞和3001.09701.15001.09901.1520-0.0020-0.18%开放开放-
282000884民生加银优选股票1.09301.09301.09501.0950-0.0020-0.18%开放开放-
283002311创金合信中证500指数增强型发起式A0.97950.97950.98130.9813-0.0018-0.18%开放开放发行前
284002316创金合信中证500指数增强型发起式C0.97880.97880.98060.9806-0.0018-0.18%开放开放发行前
285002595博时工业4.0主题股票1.07401.07401.07601.0760-0.0020-0.19%开放开放发行前
286460220华泰柏瑞中小盘联接1.06631.06631.06831.0683-0.0020-0.19%开放开放-
287001291大摩鑫量化多策略股票1.04101.04101.04301.0430-0.0020-0.19%开放开放发行前
288512343南方中证500原材料ETF0.87810.87810.87980.8798-0.0017-0.19%开放开放发行前
289510273中银上证国企100ETF1.03301.20501.03501.2080-0.0020-0.19%开放开放-
290162208泰达宏利首选企业股票1.12961.84961.13181.8518-0.0022-0.19%开放开放-
291000778鹏华先进制造股票1.53101.53101.53401.5340-0.0030-0.20%开放开放-
292510223华泰柏瑞上证中小盘ETF4.06611.12204.07411.1242-0.0080-0.20%开放开放-
293160629鹏华中证传媒指数分级1.01401.33801.01601.3390-0.0020-0.20%开放开放-
294001047光大国企改革主题股票1.00601.00601.00801.0080-0.0020-0.20%开放开放发行前
295001611天弘中证休闲娱乐指数A0.67860.67860.68000.6800-0.0014-0.21%开放开放发行前
296001612天弘中证休闲娱乐指数C0.67580.67580.67720.6772-0.0014-0.21%开放开放发行前
297159944广发中证全指原材料ETF0.91080.91080.91270.9127-0.0019-0.21%开放开放发行前
298502040长盛上证50指数分级0.95300.98870.95500.9907-0.0020-0.21%开放开放募集中
299160640鹏华中证新能源指数分级0.93400.56100.93600.5620-0.0020-0.21%开放开放募集中
300000060国联安中证股债动态策略指数0.93100.93100.93300.9330-0.0020-0.21%开放开放-
301001043工银瑞信美丽城镇股票0.92800.92800.93000.9300-0.0020-0.22%开放开放募集中
302001459广发中证全指原材料ETF联接1.11321.11321.11561.1156-0.0024-0.22%开放开放发行前
303001162前海开源优势蓝筹股票0.91400.91400.91600.9160-0.0020-0.22%开放开放发行前
304519677银河定投宝中证价值1001.79801.79801.80201.8020-0.0040-0.22%开放开放-
305110021易方达上证中盘ETF连接1.27791.27791.28081.2808-0.0029-0.23%开放开放-
306510413博时上证自然资源ETF0.69900.69900.70060.7006-0.0016-0.23%开放开放-
307163110申万菱信量化小盘股票2.78012.78012.78652.7865-0.0064-0.23%开放开放-
308000062银华中证股债组合30/70指数1.29801.29801.30101.3010-0.0030-0.23%开放开放-
309150178鹏华中证800非银行指数B1.29702.20301.30002.2030-0.0030-0.23%暂停暂停-
310050024博时资源ETF联接0.68700.68700.68860.6886-0.0016-0.23%开放开放-
311040190华安上证龙头ETF联接1.28701.28701.29001.2900-0.0030-0.23%开放开放-
312590007中邮上证380指数增强1.70101.76101.70501.7650-0.0040-0.23%开放开放-
313512993MSCI中国A股ETF1.04701.04701.04951.0495-0.0025-0.24%开放开放发行前
314510133易方达上证中盘ETF3.73131.28343.74041.2865-0.0091-0.24%开放开放-
315001208诺安低碳经济股票0.81900.81900.82100.8210-0.0020-0.24%开放开放发行前
316160417华安沪深300指数分级1.19301.33201.19601.3350-0.0030-0.25%开放开放-
317002229华夏经济转型股票1.16801.16801.17101.1710-0.0030-0.26%开放开放发行前
318090010大成中证红利指数1.54501.54501.54901.5490-0.0040-0.26%开放开放-
319150008瑞和小康1.15501.17401.15801.1770-0.0030-0.26%暂停暂停-
320510443中证500沪市ETF1.91701.91701.92201.9220-0.0050-0.26%开放开放-
321161721招商沪深300地产指数0.76201.32500.76401.3270-0.0020-0.26%开放开放-
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344161816银华901.07801.19901.08101.2000-0.0030-0.28%开放开放-
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352160615鹏华沪深300指数1.38301.44301.38701.4470-0.0040-0.29%开放开放-
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357001167金鹰科技创新股票0.68200.68200.68400.6840-0.0020-0.29%开放开放发行前
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365001638前海开源优势蓝筹股票C1.00601.00601.00901.0090-0.0030-0.30%开放开放发行前
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367000975MSCI中国A股ETF联接1.00001.00001.00301.0030-0.0030-0.30%开放开放发行前
368161630融通中证大农业指数分级0.99501.00400.99801.0070-0.0030-0.30%开放开放发行前
369001586天弘中证100指数A0.89380.89380.89650.8965-0.0027-0.30%开放开放发行前
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382001054工银瑞信新金融股票0.95800.95800.96100.9610-0.0030-0.31%开放开放发行前
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385000628大成高新技术产业股票1.27101.27101.27501.2750-0.0040-0.31%开放开放发行前
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387510363广发沪深300ETF1.07511.07511.07851.0785-0.0034-0.32%开放开放发行前
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391159921诺安中小板等权重ETF1.56201.56201.56701.5670-0.0050-0.32%开放开放-
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395050002博时沪深300指数1.24223.23421.24623.2382-0.0040-0.32%开放开放-
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397510313易方达沪深300ETF1.45341.45341.45811.4581-0.0047-0.32%开放开放-
398002385博时沪深300指数C1.23601.23601.24001.2400-0.0040-0.32%开放开放发行前
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415510303华泰柏瑞沪深300ETF3.47501.37143.48671.3757-0.0117-0.34%开放开放-
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492000008嘉实中证500ETF联接1.77611.77611.78381.7838-0.0077-0.43%开放开放-
493000866华宝兴业高端制造股票1.38301.38301.38901.3890-0.0060-0.43%开放开放-
494163111申万中小板1.03311.83201.03761.8365-0.0045-0.43%开放开放-
495001651工银瑞信新蓝筹股票1.14401.14401.14901.1490-0.0050-0.44%开放开放发行前
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497001052华夏中证500ETF联接0.68400.68400.68700.6870-0.0030-0.44%开放开放发行前
498165315建信中证互联网金融指数分级0.75100.79200.75430.7953-0.0033-0.44%开放开放发行前
499510513广发中证500ETF1.79621.79621.80411.8041-0.0079-0.44%开放开放-
500001171工银瑞信养老产业股票0.68000.68000.68300.6830-0.0030-0.44%开放开放发行前
501150013双禧B1.12901.01001.13401.0130-0.0050-0.44%暂停暂停-
502161118易方达中小板指数分级1.03671.55341.04131.5580-0.0046-0.44%开放开放-
503001245工银瑞信生态环境行业股票0.89900.89900.90300.9030-0.0040-0.44%开放开放募集中
504150264华宝兴业中证1000分级B0.65160.10250.65450.1030-0.0029-0.44%暂停暂停发行前
505001692南方国策动力股票1.12001.15001.12501.1550-0.0050-0.44%开放开放发行前
506160119南方中证500指数1.59001.69001.59711.6971-0.0071-0.44%开放开放-
507000962天弘中证500指数1.04921.04921.05391.0539-0.0047-0.45%开放开放发行前
508110003易方达上证50指数1.09372.94371.09862.9486-0.0049-0.45%开放开放-
509001599天弘中证高端装备制造指数A0.93710.93710.94130.9413-0.0042-0.45%开放开放发行前
510660011农银中证500指数1.65091.65091.65831.6583-0.0074-0.45%开放开放-
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512510563国寿安保中证500ETF1.35360.62681.35970.6296-0.0061-0.45%开放开放-
513540004汇丰晋信2026周期混合1.35271.97271.35881.9788-0.0061-0.45%开放开放-
514502036大成中证互联网金融指数1.03960.70461.04430.7076-0.0047-0.45%开放开放发行前
515000761国富健康优质生活股票1.10301.10301.10801.1080-0.0050-0.45%开放开放-
516370023上投中证消费1.32201.50201.32801.5080-0.0060-0.45%开放开放-
517164809工银中证500指数分级1.34121.46381.34731.4699-0.0061-0.45%开放开放-
518512503华夏中证500ETF3.14310.68803.15740.6911-0.0143-0.45%开放开放发行前
519159922嘉实中证500ETF6.60531.85206.63551.8605-0.0302-0.46%开放开放-
520001223鹏华文化传媒娱乐股票1.09301.09301.09801.0980-0.0050-0.46%开放开放发行前
521159902华夏中小板ETF3.27603.39603.29103.4110-0.0150-0.46%暂停开放-
522510523诺安中证500ETF1.68761.68761.69541.6954-0.0078-0.46%开放开放-
523161017富国中证500指数增强2.15802.15802.16802.1680-0.0100-0.46%开放开放-
524159935景顺长城中证500ETF1.68911.68911.69701.6970-0.0079-0.47%开放开放-
525510503南方中证500ETF6.82141.91226.85361.9212-0.0322-0.47%开放开放-
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527540007汇丰晋信中小盘股票1.18981.20981.19551.2155-0.0057-0.48%开放开放-
528001583安信新常态沪港深精选股票1.03901.03901.04401.0440-0.0050-0.48%开放开放发行前
529001188鹏华改革红利股票0.82500.82500.82900.8290-0.0040-0.48%开放开放发行前
530161123易方达并购重组指数分级0.94870.57910.95330.5837-0.0046-0.48%开放开放发行前
531002300长盛医疗行业量化配置股票1.02301.02301.02801.0280-0.0050-0.49%开放开放募集中
532001097华泰柏瑞积极优选股票0.61200.61200.61500.6150-0.0030-0.49%开放开放募集中
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534001242博时中证淘金大数据100A0.91730.91730.92180.9218-0.0045-0.49%开放开放发行前
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538217019招商深证TMT50联接1.40601.40601.41301.4130-0.0070-0.50%开放开放-
539501005汇添富中证精准医疗主题指数A(LOF)1.01831.01831.02341.0234-0.0051-0.50%开放开放发行前
540000827广发中证百发策略100E0.99401.35400.99901.3590-0.0050-0.50%开放开放-
541510583易方达中证500ETF6.74211.03896.77611.0441-0.0340-0.50%开放开放发行前
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546700002平安深证3001.55701.63701.56501.6450-0.0080-0.51%开放开放-
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551001672国寿安保智慧生活股票1.14701.18701.15301.1930-0.0060-0.52%开放开放发行前
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555217017消费ETF联接1.32101.32101.32801.3280-0.0070-0.53%开放开放-
556150172申万菱信行业指数分级B1.12682.41841.13282.4244-0.0060-0.53%暂停暂停-
557000042财通ESG1001.49901.49901.50701.5070-0.0080-0.53%开放开放-
558150338融通证券分级B1.12100.33301.12700.3350-0.0060-0.53%暂停暂停募集中
559002588博时中证银联智惠大数据100指数1.22141.22141.22801.2280-0.0066-0.54%开放开放募集中
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561001626国泰央企改革股票1.09501.09501.10101.1010-0.0060-0.54%开放开放募集中
562150077浙商进取份额1.26701.26701.27401.2740-0.0070-0.55%开放开放-
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564001420南方大数据300指数A1.04601.04601.05181.0518-0.0058-0.55%开放开放发行前
565202021南方小康ETF联接1.24011.26011.24701.2670-0.0069-0.55%开放开放-
566150122银河沪深300进取1.25801.25801.26501.2650-0.0070-0.55%暂停暂停-
567150037建信进取1.61501.61501.62401.6240-0.0090-0.55%暂停暂停-
568001230鹏华医药科技股票0.53700.53700.54000.5400-0.0030-0.56%开放开放发行前
569000978景顺长城量化精选股票1.42901.42901.43701.4370-0.0080-0.56%开放开放发行前
570159909招商深证TMT50ETF4.79501.47504.82201.4830-0.0270-0.56%开放开放-
571001460广发中证能源ETF联接0.85010.85010.85490.8549-0.0048-0.56%开放开放发行前
572000942广发中证全指信息ETF联接1.05851.05851.06451.0645-0.0060-0.56%开放开放发行前
573001426南方大数据300指数C1.04061.04061.04651.0465-0.0059-0.56%开放开放发行前
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578165523信诚中证信息安全指数分级0.87000.53600.87500.5410-0.0050-0.57%开放开放发行前
579161025富国移动互联网指数分级0.68801.46600.69201.4680-0.0040-0.58%开放开放-
580000312华安沪深300量化增强A1.54701.54701.55601.5560-0.0090-0.58%开放开放-
581001397建信精工制造指数增强1.13391.13391.14051.1405-0.0066-0.58%开放开放发行前
582510163南方小康ETF0.56621.40870.56951.4169-0.0033-0.58%开放开放-
583161612融通深证成份指数0.85600.86600.86100.8710-0.0050-0.58%开放开放-
584163109申万菱信深证成指分级0.59700.77480.60050.7783-0.0035-0.58%开放开放-
585050013博时上证超大盘ETF联接0.90330.90330.90860.9086-0.0053-0.58%开放开放-
586001410信达澳银新能源产业股票1.18601.18601.19301.1930-0.0070-0.59%开放开放发行前
587001416嘉实事件驱动股票0.84600.84600.85100.8510-0.0050-0.59%开放开放发行前
588000711嘉实医疗保健股票1.35001.35001.35801.3580-0.0080-0.59%开放开放-
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590000313华安沪深300量化增强C1.51501.51501.52401.5240-0.0090-0.59%开放开放-
591159939广发中证全指信息技术1.12771.12771.13441.1344-0.0067-0.59%开放开放发行前
592165519信诚中证800医药指数分级0.83901.44900.84401.4540-0.0050-0.59%开放开放-
593160809长盛同辉1.00601.72801.01201.7310-0.0060-0.59%开放开放-
594160919大成产业升级股票1.17303.15901.18003.1660-0.0070-0.59%开放开放-
595001277博时国企改革主题股票0.83600.83600.84100.8410-0.0050-0.59%开放开放发行前
596150224富国中证全指证券指数积极1.00000.11601.00600.1170-0.0060-0.60%暂停暂停发行前
597159945广发中证全指能源ETF0.73320.73320.73760.7376-0.0044-0.60%开放开放发行前
598159903南方深证成份ETF1.13290.83591.13970.8409-0.0068-0.60%开放开放-
599000826广发中证百发策略100A0.99601.35601.00201.3620-0.0060-0.60%开放开放-
600510153招商上证消费80ETF4.14301.36504.16801.3740-0.0250-0.60%开放开放-
601150029信诚中证500指数分级B1.49001.98001.49901.9810-0.0090-0.60%暂停暂停-
602001617天弘中证电子指数A0.90760.90760.91310.9131-0.0055-0.60%开放开放发行前
603160634鹏华中证环保产业指数1.15200.78901.15900.7940-0.0070-0.60%开放开放发行前
604001618天弘中证电子指数C0.90340.90340.90890.9089-0.0055-0.61%开放开放发行前
605233010大摩深证300指数增强1.47601.47601.48501.4850-0.0090-0.61%开放开放-
606150031银华鑫利1.14400.56801.15100.5690-0.0070-0.61%开放开放-
607159943大成深证成份ETF11.08400.728011.15200.7320-0.0680-0.61%开放开放发行前
608001560天弘中证移动互联网指数A0.61830.61830.62210.6221-0.0038-0.61%开放开放发行前
609001180广发中证医药卫生ETF联接0.82860.82860.83370.8337-0.0051-0.61%开放开放发行前
610150058久兆积极1.13702.12101.14402.1230-0.0070-0.61%开放开放-
611512223景顺长城中证TMT1501.39471.39471.40331.4033-0.0086-0.61%开放开放-
612510023博时上证超大盘ETF2.42890.89582.44390.9014-0.0150-0.61%开放开放-
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639150101鹏华资源分级B1.37500.33901.38400.3410-0.0090-0.65%暂停暂停-
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646165312建信财经501.41421.54671.42361.5561-0.0094-0.66%开放开放-
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654001421南方量化成长股票1.32801.32801.33701.3370-0.0090-0.67%开放开放发行前
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657001496工银瑞信聚焦30股票0.88100.88100.88700.8870-0.0060-0.68%开放开放发行前
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659160638鹏华中证一带一路主题指数0.88000.58300.88600.5860-0.0060-0.68%开放开放发行前
660000803工银瑞信研究精选股票1.31901.31901.32801.3280-0.0090-0.68%开放开放-
661160635鹏华中证医药卫生指数分级1.02200.92701.02900.9330-0.0070-0.68%开放开放募集中
662165707诺德3001.02001.81701.02701.8240-0.0070-0.68%开放开放-
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664161223国投瑞银中证创业指数0.72600.77500.73100.7800-0.0050-0.68%开放开放发行前
665000059国联安中证医药100指数1.01501.57501.02201.5820-0.0070-0.68%开放开放-
666159912汇添富深证300ETF1.31791.31791.32701.3270-0.0091-0.69%开放开放-
667150236鹏华中证全指证券分级B0.86800.18600.87400.1880-0.0060-0.69%暂停暂停发行前
668163209诺安中创1.15701.72301.16501.7270-0.0080-0.69%开放开放-
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670164304新华中证环保产业指数1.15001.24001.15801.2490-0.0080-0.69%开放开放-
671161032富国中证煤炭指数分级1.13900.69701.14700.7020-0.0080-0.70%开放开放发行前
672512303中证500医药卫生指数1.25201.25201.26081.2608-0.0088-0.70%开放开放-
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677001713华润元大中创100ETF联接0.97400.97400.98100.9810-0.0070-0.71%开放开放发行前
678161910万家中创1.01391.75031.02121.7576-0.0073-0.71%开放开放-
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682161122易方达生物科技指数分级1.07140.73301.07920.7408-0.0078-0.72%开放开放发行前
683502023鹏华国证钢铁行业指数分级0.96100.98700.96800.9940-0.0070-0.72%开放开放募集中
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686519034海富低碳1.50301.50301.51401.5140-0.0110-0.73%开放开放-
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688360001光大量化股票1.40163.44531.41193.4556-0.0103-0.73%开放开放-
689512233景顺长城中证医药卫生1.34061.34061.35051.3505-0.0099-0.73%开放开放-
690001105信达澳银转型创新股票0.67500.67500.68000.6800-0.0050-0.74%开放开放募集中
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694001528诺安先进制造股票1.20301.20301.21201.2120-0.0090-0.74%开放开放发行前
695512613嘉实中证医药卫生1.46771.46771.47871.4787-0.0110-0.74%开放开放-
696159929汇添富中证医药卫生ETF1.46761.46761.47861.4786-0.0110-0.74%开放开放-
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699000780鹏华医疗保健股票1.32701.32701.33701.3370-0.0100-0.75%开放开放-
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702159942华润元大中创100ETF1.84700.56401.86100.5680-0.0140-0.75%开放开放发行前
703217016招商深证100指数1.18301.18301.19201.1920-0.0090-0.76%开放开放-
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705161227国投瑞银瑞福深证100指数0.91601.73300.92301.7460-0.0070-0.76%开放开放发行前
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710160626鹏华中证信息技术指数1.15701.70001.16601.7050-0.0090-0.77%开放开放-
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713000309大摩品质生活精选股票1.91701.91701.93201.9320-0.0150-0.78%开放开放-
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715510123海富通上证非周期ETF2.80801.18302.83001.1920-0.0220-0.78%开放开放-
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720512013易方达沪深300医药ETF1.41931.41931.43051.4305-0.0112-0.78%开放开放-
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725519032海富通上证非周期ETF联接1.12501.12501.13401.1340-0.0090-0.79%开放开放-
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728159949华安创业板50ETF0.79590.79590.80230.8023-0.0064-0.80%开放开放发行前
729001616嘉实环保低碳股票1.24301.24301.25301.2530-0.0100-0.80%开放开放发行前
730502030中海中证高铁产业指数1.11200.78101.12100.7900-0.0090-0.80%开放开放发行前
731000376华安中证医药ETF联接C1.23401.23401.24401.2440-0.0100-0.80%开放开放-
732164811工银1001.24941.36411.25961.3743-0.0102-0.81%开放开放-
733002656南方创业板ETF联接0.92520.92520.93280.9328-0.0076-0.81%开放开放发行前
734001178前海开源再融资股票1.20701.20701.21701.2170-0.0100-0.82%开放开放发行前
735000409鹏华环保产业股票1.68801.68801.70201.7020-0.0140-0.82%开放开放-
736121008国投瑞银成长优选混合0.55422.72770.55882.7378-0.0046-0.82%开放开放-
737160639鹏华中证高铁产业指数分级0.84300.51600.85000.5210-0.0070-0.82%开放开放募集中
738660014农银深证100指数1.28641.36641.29711.3771-0.0107-0.82%开放开放-
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740159901易方达深证100ETF4.19764.09954.23274.1328-0.0351-0.83%开放开放-
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742000697汇添富移动互联股票1.43101.43101.44301.4430-0.0120-0.83%开放开放-
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746161604融通深证100指数1.29802.67601.30902.6870-0.0110-0.84%开放开放-
747000948华夏沪港通恒生ETF联接1.07231.07231.08141.0814-0.0091-0.84%开放开放发行前
748050021博时深证200联接1.28441.28441.29531.2953-0.0109-0.84%开放开放-
749001195工银瑞信农业产业股票0.58600.58600.59100.5910-0.0050-0.85%开放开放发行前
750540010汇丰晋信科技先锋股票2.00332.00332.02042.0204-0.0171-0.85%开放开放-
751161812银华1000.93701.12800.94501.1360-0.0080-0.85%开放开放-
752001663中银互联网股票0.93400.93400.94200.9420-0.0080-0.85%开放开放发行前
753512333南方中证500信息指数ETF0.84870.84870.85600.8560-0.0073-0.85%开放开放发行前
754110026易方达创业板ETF联接1.99821.99822.01542.0154-0.0172-0.85%开放开放-
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756159948南方创业板ETF2.00930.98742.02670.9959-0.0174-0.86%开放开放发行前
757159920华夏恒生ETF1.32611.32611.33771.3377-0.0116-0.87%开放开放-
758165806东吴深证100指数增强1.14301.14301.15301.1530-0.0100-0.87%开放开放-
759502028鹏华新丝路指数积极0.79800.79800.80500.8050-0.0070-0.87%暂停暂停募集中
760150139银华800B1.02400.97491.03300.9839-0.0090-0.87%暂停暂停-
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763161033富国中证智能汽车指数(LOF)1.02101.02101.03001.0300-0.0090-0.87%开放开放发行前
764159908深证200ETF1.30191.30191.31341.3134-0.0115-0.88%开放开放-
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766519706深证300价值ETF联接1.46101.46101.47401.4740-0.0130-0.88%开放开放-
767160127南方消费1.01102.05001.02002.0680-0.0090-0.88%开放开放-
768513603南方恒生ETF2.20481.14352.22451.1537-0.0197-0.89%开放开放-
769001458广发中证全指主要消费ETF联接1.16121.16121.17161.1716-0.0104-0.89%开放开放发行前
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773159913交银深证300价值ETF1.53601.53601.55001.5500-0.0140-0.90%开放开放-
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778001719工银瑞信国家战略主题股票0.96500.96500.97400.9740-0.0090-0.92%开放开放发行前
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783090012深成长ETF联接0.95200.95200.96100.9610-0.0090-0.94%开放开放-
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791159910嘉实深证基本面120ETF1.48551.48551.50001.5000-0.0145-0.97%开放开放-
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813150136国富中证100指数积极0.64400.64400.65100.6510-0.0070-1.08%暂停暂停发行前
814150238鹏华中证环保产业指数分级B1.28600.41901.30000.4240-0.0140-1.08%暂停暂停募集中
815150246鹏华中证移动互联网指数B1.09200.22001.10400.2230-0.0120-1.09%暂停暂停募集中
816150260易方达并购重组指数分级B0.86070.14010.87020.1417-0.0095-1.09%暂停暂停发行前
817150075诺安进取1.25401.94201.26801.9450-0.0140-1.10%暂停暂停-
818000756建信潜力新蓝筹股票1.41401.41401.43001.4300-0.0160-1.12%开放开放-
819000729建信中小盘先锋股票1.40701.40701.42301.4230-0.0160-1.12%开放开放-
820481012工银深证红利ETF联接1.06531.24351.07751.2557-0.0122-1.13%开放开放-
821000979景顺长城沪港深精选股票0.95800.95800.96900.9690-0.0110-1.14%开放开放发行前
822502008易方达国企改革指数积极0.99030.14731.00190.1490-0.0116-1.16%暂停暂停发行前
823150146招商沪深300高贝塔指数分级之积极0.51201.50200.51801.5080-0.0060-1.16%暂停暂停-
824001631天弘中证食品饮料指数A1.17721.17721.19101.1910-0.0138-1.16%开放开放发行前
825000248汇添富中证消费ETF联接1.09741.09741.11031.1103-0.0129-1.16%开放开放募集中
826001632天弘中证食品饮料指数C1.17261.17261.18651.1865-0.0139-1.17%开放开放发行前
827150276安信中证一带一路指数积极0.67200.17900.68000.1820-0.0080-1.18%暂停暂停发行前
828512603嘉实中证主要消费1.66081.66081.68061.6806-0.0198-1.18%开放开放-
829001781建信现代服务业股票1.07401.07401.08701.0870-0.0130-1.20%开放开放发行前
830150296南方中证国企改革分级B0.89150.29460.90230.2982-0.0108-1.20%暂停暂停发行前
831399011中海医疗保健主题股票1.31601.72601.33201.7420-0.0160-1.20%开放开放-
832150118国泰房地产积极0.48892.50390.49492.5099-0.0060-1.21%暂停暂停-
833110031易方达恒生ETF联接1.09071.09071.10411.1041-0.0134-1.21%开放开放-
834159928汇添富中证主要消费ETF1.61001.61001.62981.6298-0.0198-1.21%开放开放-
835159905工银深证红利ETF1.29081.29081.30671.3067-0.0159-1.22%开放开放-
836001044嘉实新消费股票1.05401.05401.06701.0670-0.0130-1.22%开放开放发行前
837150308富国中证体育产业指数积极0.48600.48600.49200.4920-0.0060-1.22%暂停暂停发行前
838165525信诚中证基建工程指数分级1.29301.30101.30901.3170-0.0160-1.22%开放开放募集中
839001915宝盈医疗健康沪港深股票0.88200.88200.89300.8930-0.0110-1.23%开放开放发行前
840160222国泰食品饮料行业指数0.93731.55860.94911.5704-0.0118-1.24%开放开放-
841150322富国中证煤炭指数积极1.25800.21201.27400.2150-0.0160-1.26%暂停暂停发行前
842001070建信信息产业股票1.17601.17601.19101.1910-0.0150-1.26%开放开放发行前
843502018长信中证一带一路主题指数积极1.24801.24801.26401.2640-0.0160-1.27%暂停暂停发行前
844510903易方达恒生中国企业ETF1.14021.14021.15501.1550-0.0148-1.28%开放开放-
845512213景顺长城中证800食品1.54421.54421.56431.5643-0.0201-1.28%开放开放-
846001319农银汇理信息传媒主题股票0.75460.75460.76450.7645-0.0099-1.29%开放开放发行前
847150095泰信400B0.53201.61200.53901.6330-0.0070-1.30%暂停暂停-
848150191新华环保指数分级积极1.28700.83901.30400.8500-0.0170-1.30%暂停暂停-
849150109长盛同辉B0.97402.19400.98702.1970-0.0130-1.32%暂停暂停-
850001186富国文体健康股票0.82300.82300.83400.8340-0.0110-1.32%开放开放发行前
851150232申万菱信电子行业指数分级B1.11360.47481.12860.4898-0.0150-1.33%暂停暂停发行前
852001409工银瑞信互联网加股票0.44300.44300.44900.4490-0.0060-1.34%开放开放发行前
853150093诺德300B1.03002.36101.04402.3750-0.0140-1.34%暂停暂停-
854150234申万传媒行业投资指数B0.51430.06210.52130.0691-0.0070-1.34%暂停暂停募集中
855150220前海中证健康产业分级B1.02001.02001.03401.0340-0.0140-1.35%暂停暂停发行前
856000751嘉实新兴产业股票1.59101.59101.61301.6130-0.0220-1.36%开放开放-
857000513富国高端制造行业股票1.44401.44401.46401.4640-0.0200-1.37%开放开放-
858150185申万环保分级指数积极0.93132.08580.94452.0990-0.0132-1.40%暂停暂停-
859150113工银100B1.46241.46241.48331.4833-0.0209-1.41%暂停暂停-
860150170汇添富恒生指数积极1.11601.11601.13201.1320-0.0160-1.41%暂停暂停-
861150272招商国证生物医药指数积极1.04500.27601.06000.2800-0.0150-1.42%暂停暂停发行前
862150258易方达生物科技指数分级B1.10610.53481.12200.5507-0.0159-1.42%暂停暂停发行前
863001042华夏领先股票0.76200.76200.77300.7730-0.0110-1.42%开放开放发行前
864150298南方中证互联网指数分级B0.48970.48970.49680.4968-0.0071-1.43%暂停暂停发行前
865160632鹏华中证酒指数分级1.03001.06901.04501.0840-0.0150-1.44%开放开放募集中
866150180鹏华中证信息技术指数B1.30302.13901.32202.1400-0.0190-1.44%暂停暂停-
867150332建信中证互联网金融指数分级B0.48280.48280.48990.4899-0.0071-1.45%暂停暂停募集中
868110022易方达消费行业股票1.62601.62601.65001.6500-0.0240-1.45%开放开放-
869150091万家中证创业指数分级B1.01602.21951.03102.2345-0.0150-1.45%暂停暂停-
870150210富国国企改革指数积极0.80801.37700.82001.3810-0.0120-1.46%暂停暂停-
871150149信诚中证800医药指数分级B0.66501.69500.67501.7050-0.0100-1.48%暂停暂停-
872150310信诚中证信息安全指数分级B0.72600.17500.73700.1770-0.0110-1.49%暂停暂停发行前
873150312信诚中证智能家居指数分级B0.85800.20100.87100.2040-0.0130-1.49%暂停暂停发行前
874519606国泰金鑫股票1.51301.64301.53601.6680-0.0230-1.50%开放开放-
875150326工银瑞信中证高铁产业指数B1.18130.23391.19930.2375-0.0180-1.50%暂停暂停发行前
876150252招商中证煤炭等权指数积极1.23300.39801.25200.4040-0.0190-1.52%暂停暂停募集中
877001764广发沪港深新机遇股票1.08101.08101.09801.0980-0.0170-1.55%开放开放发行前
878150084广发深证100指数分级B1.05981.05981.07661.0766-0.0168-1.56%暂停暂停-
879502032中海中证高铁产业指数积极1.19100.47301.21000.4920-0.0190-1.57%暂停暂停发行前
880150284申万中证申万医药指数积极0.76330.76330.77560.7756-0.0123-1.59%暂停暂停发行前
881150306国寿中证养老产业指数积极0.54900.54900.55800.5580-0.0090-1.61%暂停暂停发行前
882376510上投大盘蓝筹股票1.45101.45101.47501.4750-0.0240-1.63%开放开放-
883502025鹏华国证钢铁行业指数积极0.89600.89600.91100.9110-0.0150-1.65%暂停暂停募集中
884150288中融国证钢铁行业分级B0.71100.12100.72300.1230-0.0120-1.66%暂停暂停发行前
885001878嘉实沪港深精选股票1.34501.34501.36801.3680-0.0230-1.68%开放开放发行前
886001163银华中国梦30股票0.92600.92600.94200.9420-0.0160-1.70%开放开放发行前
887150244鹏华创业板指数分级B0.80000.19000.81400.1930-0.0140-1.72%暂停暂停发行前
888150274鹏华中证一带一路主题指数B0.73400.20200.74700.2050-0.0130-1.74%暂停暂停发行前
889000854鹏华养老产业股票1.32601.32601.35001.3500-0.0240-1.78%开放开放-
890161725招商中证白酒指数分级1.14901.18601.17001.2070-0.0210-1.79%开放开放发行前
891001726汇添富新兴消费股票0.97500.97500.99300.9930-0.0180-1.81%开放开放募集中
892150019银华锐进0.86400.86400.88000.8800-0.0160-1.82%暂停暂停-
893150050南方消费分级股票进取1.02002.72801.03902.7790-0.0190-1.83%暂停暂停-
894150131国泰国证医药卫生B0.56751.66140.57831.6722-0.0108-1.87%暂停暂停-
895001048富国新兴产业股票1.14201.14201.16501.1650-0.0230-1.97%开放开放发行前
896150174信诚中证TMT产业分级B0.62902.11900.64202.1210-0.0130-2.02%暂停暂停-
897000793工银瑞信高端制造行业1.05301.05301.07501.0750-0.0220-2.05%开放开放-
898150195富国移动互联网指数积极0.36402.08800.37202.0900-0.0080-2.15%暂停暂停-
899150214国投瑞银中证创业B0.44000.44000.45000.4500-0.0100-2.22%暂停暂停发行前
900150278鹏华中证高铁产业指数B0.66000.11800.67500.1210-0.0150-2.22%暂停暂停募集中
901502015长盛中证一带一路指数积极0.69800.12500.71400.1280-0.0160-2.24%暂停暂停发行前
902150153富国创业板指数分级积极0.73802.26900.75502.2700-0.0170-2.25%暂停暂停-
903150290中融中证煤炭指数分级B0.51700.51700.52900.5290-0.0120-2.27%暂停暂停发行前
904150324工银瑞信中证环保产业指数B0.54130.54130.55480.5548-0.0135-2.43%暂停暂停发行前
905150199国泰食品饮料行业指数B0.86211.97100.88611.9950-0.0240-2.71%暂停暂停-
906150176银华恒生指数分级积极0.89810.89810.92340.9234-0.0253-2.74%暂停暂停-
907150230鹏华中证酒指数分级B1.04601.04601.07601.0760-0.0300-2.79%暂停暂停募集中
908150304华安创业板50指数积极0.40000.07280.41150.0749-0.0115-2.79%暂停暂停发行前
909150270招商中证白酒指数积极1.28501.28501.32801.3280-0.0430-3.24%暂停暂停募集中
910150023申万菱信深成进取0.18340.18340.19080.1908-0.0074-3.88%开放开放-
911040047华安纳斯达克100指数(现钞)--0.24490.2449--暂停开放-
912040048华安纳斯达克100指数(现汇)--0.24490.2449--暂停开放-
913000906广发全球精选股票美元现汇--0.23790.2640--开放开放-
914000055广发纳斯达克100指数美元现汇--0.24400.2839--暂停开放发行前
915000990嘉实全球互联网股票现钞--1.04501.0450--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)--0.15350.1535--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)--0.18140.1983--暂停开放-
926000593易方达全球消费指数美元现汇--0.22110.2211--开放开放-
927000885广发标普全球农业指数美元现汇--0.17080.1708--暂停开放发行前
928000927博时亚太精选股票美元现汇--0.17360.1746--开放开放-
929000180广发美国房地产指数(美元)--0.18940.2140--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--0.13160.1316--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)--1.20681.2068--开放开放募集中
942001481华宝兴业标普石油天然气美元--0.08800.0880--开放开放发行前
943118002易方达全球--1.52201.5220--开放开放-
944118001易方达亚洲精选股票--0.82000.8200--开放开放-
945165513信诚全球商品主题--0.44900.4490--暂停开放-
946161714招商标普金砖四国指数--0.85700.8570--暂停开放-
947150071中欧盛世股票A------暂停暂停-
948150072中欧盛世股票B------暂停暂停-
949000049中银资源等权重指数--1.00701.0070--开放开放-
950163813中银全球策略--0.58400.5840--开放开放-
951159934易方达黄金ETF------开放开放-
952161116易方达黄金主题--0.73800.7380--开放开放-
953150351银华中证国防安全指数分级稳健------暂停暂停发行前
954150352银华中证国防安全指数积极------暂停暂停发行前
955217015招商全球资源股票--0.99400.9940--暂停开放-
956161832银华中证国防安全指数分级------暂停暂停发行前
957161833银华中证一带一路主题指数分级------暂停暂停发行前
958150354银华中证一带一路主题指数分级积极------暂停暂停发行前
959150353银华中证一带一路主题指数稳健------暂停暂停发行前
960486001工银瑞信全球股票--1.17801.4730--开放开放-
961486002工银瑞信全球精选股票--1.73001.7300--开放开放-
962164815工银瑞信全球资源指数--0.80180.8018--开放开放-
963513503博时标普500ETF--1.49121.4912--暂停开放-
964050025博时标普500ETF联接--1.83251.8915--暂停开放-
965050015博时大中华亚太精选股票--1.19501.2770--开放开放-
966050020博时抗通胀增强回报--0.51800.5180--暂停开放-
967096001大成标普500等权重指数--1.64301.7530--开放开放-
968000834大成纳斯达克100指数--1.35101.3510--开放开放-
969002379工银瑞信香港中小盘股票(QDII)------开放开放发行前
970000179广发美国房地产指数(QDII)--1.30401.4640--暂停开放-
971159941广发纳斯达克100ETF--1.22381.2238--暂停开放发行前
972270042广发纳斯达克100指数--1.68001.9500--暂停开放-
973270023广发全球精选股票--1.63801.8380--开放开放-
974270027广发全球农业指数--1.17601.1760--暂停开放-
975000369广发全球医疗指数--1.24901.3590--暂停开放-
976001092广发生物科技指数--0.90600.9060--暂停开放发行前
977457001国富亚洲机会股票--0.93800.9380--开放开放-
978513103国泰纳斯达克100ETF--1.94301.9430--开放开放-
979150253前海中证大农业指数A------暂停暂停发行前
980150254前海中证大农业指数B------暂停暂停发行前
981519981长信标普100等权重指数--1.15801.5540--开放开放-
982159937博时黄金ETF------开放开放-
983161229国投瑞银中国价值发现股票(QDII-LOF)------开放开放发行前
984150098长盛800A------暂停暂停-
985150099长盛800B------暂停暂停-
986150358国泰国证新能源汽车指数积极------暂停暂停募集中
987150357国泰国证新能源汽车指数稳健------暂停暂停募集中
988150069双力A------暂停暂停-
989150070双力B------暂停暂停-
990160213国泰纳斯达克100指数--2.51602.6160--暂停开放-
991162411华宝兴业油气--0.60600.6060--开放开放-
992001767华宝兴业中国互联网股票(QDII)--1.05701.0570--开放开放发行前
993070031嘉实全球房地产--1.09601.2970--暂停开放-
994163208诺安油气能源股票--0.88900.8890--开放开放-
995160717嘉实恒生中国企业指数--0.78770.7877--开放开放-
996160719嘉实黄金--0.72300.7230--暂停开放-
997000043嘉实美国成长股票--1.48601.4860--暂停开放-
998000044嘉实美国成长股票现汇--1.32301.3230--暂停开放-
999040021华安大中华升级股票--1.34601.3460--开放开放-
1000000614华安德国30ETF联接--1.13101.1310--暂停开放-
1001513033华安国际龙头ETF------暂停开放-
1002000988嘉实全球互联网股票--1.17501.1750--开放开放发行前
1003000989嘉实全球互联网股票现汇--1.04501.0450--开放开放发行前
1004160416华安标普全球石油指数--0.94600.9860--暂停开放-
1005202801南方全球精选配置--0.81000.8100--开放开放-
1006040046华安纳斯达克100指数--1.68601.6860--暂停开放-
1007040018华安香港精选股票--1.25801.2580--开放开放-
1008150169汇添富恒生指数稳健1.01001.1600----暂停暂停-
1009164701汇添富黄金及贵金属--0.62400.6240--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--0.92600.9460--开放开放-
1014160125南方香港优选股票--0.87220.9622--开放开放-
1015206006鹏华环球发现--1.00401.0040--开放开放-
1016206011鹏华美国房地产--1.19601.4050--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)--1.15901.1590--开放开放发行前
1027320013诺安全球黄金--0.81400.8990--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--0.96000.9600--开放开放-
1030183001银华全球优选--1.01101.0110--开放开放-
1031161831银华恒生中国企业指数--0.96941.0465--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--0.88500.8850--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
1037150294南方中证高铁产业指数B1.23170.5299----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--2.20551.1450--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)--0.16830.1683--开放开放发行前
1043000193国泰美国房地产开发股票--1.27801.2780--暂停开放-

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