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行情日期:2017-08-22 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2017-08-222017-08-21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
1150330方正富邦中证保险主题指数积极1.40401.40401.35201.35200.05203.85%暂停暂停募集中
2150212富国新能源指数积极0.75600.75600.73600.73600.02002.72%暂停暂停发行前
3167301方正富邦中证保险主题指数1.21701.25401.19101.22800.02602.18%开放开放发行前
4502042长盛上证50指数积极1.15201.15201.12901.12900.02302.04%暂停暂停募集中
5150136国富中证100指数积极0.84600.84600.83000.83000.01601.93%暂停暂停发行前
6150151信诚中证800有色指数分级B1.56001.31501.53201.30900.02801.83%暂停暂停-
7110032恒生ETF联接现汇0.16950.16950.16660.16660.00291.74%开放开放-
8110033恒生ETF联接现钞0.16950.16950.16660.16660.00291.74%开放开放-
9502050易方达上证50指数积极1.62320.88731.59630.86040.02691.69%暂停暂停发行前
10502022国金通用上证50指数积极1.73000.81111.70200.78310.02801.65%暂停暂停发行前
11510903易方达恒生中国企业ETF1.18871.18871.16951.16950.01921.64%开放开放-
12150300华安中证银行指数积极0.70230.70230.69110.69110.01121.62%暂停暂停发行前
13150158信诚中证800金融指数分级B1.00802.15600.99202.14000.01601.61%暂停暂停-
14001313上投摩根智慧互联股票0.77000.77000.75800.75800.01201.58%开放开放发行前
15110031易方达恒生ETF联接1.12871.12871.11161.11160.01711.54%开放开放-
16150250招商中证银行指数积极0.96100.96100.94700.94700.01401.48%暂停暂停募集中
17150292中融中证银行指数B0.75600.75600.74500.74500.01101.48%暂停暂停募集中
18150228鹏华中证银行指数分级B0.86200.86200.85000.85000.01201.41%暂停暂停募集中
19512073易方达沪深300非银行ETF1.95101.95101.92421.92420.02681.39%开放开放-
20150226博时中证800证券保险指数B1.37320.33371.35440.32910.01881.39%暂停暂停发行前
21150268博时中证银行指数进取0.93560.93560.92280.92280.01281.39%暂停暂停发行前
22002387工银瑞信沪港深股票1.13301.13301.11801.11800.01501.34%开放开放发行前
23001158工银新材料新能源股票0.75900.75900.74900.74900.01001.34%开放开放发行前
24000950易方达300非银行ETF联接0.87810.87810.86660.86660.01151.33%开放开放发行前
25150178鹏华中证800非银行指数B1.53102.22301.51102.22200.02001.32%暂停暂停-
26510093建信上证社会责任ETF1.54411.84211.52431.81850.01981.30%开放开放-
27001542国泰互联网股票1.74001.74001.71801.71800.02201.28%开放开放发行前
28150170汇添富恒生指数积极1.30601.30601.29001.29000.01601.24%暂停暂停-
29530010建信责任1.71101.71101.69031.69030.02071.22%开放开放-
30510653华夏上证金融ETF1.71571.71571.69501.69500.02071.22%开放开放-
31161028富国新能源指数分级0.89500.94100.88500.93100.01001.13%开放开放发行前
32510230国泰上证180金融ETF6.03371.71365.96721.69470.06651.11%开放开放-
33001616嘉实环保低碳股票1.37701.37701.36201.36200.01501.10%开放开放发行前
34150242富国中证银行指数积极1.01101.01101.00001.00000.01101.10%暂停暂停发行前
35165520信诚中证800有色指数分级1.29601.35901.28201.35000.01401.09%开放开放-
36001208诺安低碳经济股票0.92900.92900.91900.91900.01001.09%开放开放发行前
37160716嘉实基本面50指数1.45861.45861.44291.44290.01571.09%开放开放-
38000925汇添富外延增长主题股票1.21501.21501.20201.20200.01301.08%开放开放-
39020021国泰180ETF联接1.64611.64611.62891.62890.01721.06%开放开放-
40510713博时上证50ETF2.74230.84782.71400.83900.02831.04%开放开放发行前
41502048易方达上证50指数分级1.31960.95821.30610.94470.01351.03%开放开放发行前
42001476中银智能制造股票0.78900.78900.78100.78100.00801.02%开放开放发行前
43502020国金通用上证50指数分级1.38200.93281.36800.91880.01401.02%开放开放发行前
44510683万家上证380ETF2.12452.12452.10302.10300.02151.02%开放开放-
45502040长盛上证50指数分级1.09401.09401.08301.08300.01101.02%开放开放募集中
46510050华夏上证50ETF2.69303.59502.66603.56300.02701.01%开放开放-
47510113海富通上证周期ETF3.49801.40403.46301.39000.03501.01%开放开放-
48160814长盛中证金融地产指数0.80800.80800.80000.80000.00801.00%开放开放发行前
49510033华宝上证180价值ETF4.76601.63204.71901.61500.04701.00%开放开放-
50519027海富通上证周期ETF联接1.22901.22901.21701.21700.01200.99%开放开放-
51510013交银上证180治理ETF1.12901.25701.11801.24500.01100.98%开放开放-
52150013双禧B1.33601.15701.32301.14800.01300.98%暂停暂停-
53159933国投瑞银沪深300金融地产1.82311.82311.80541.80540.01770.98%开放开放-
54000835华润元大富时中国A501.54901.54901.53401.53400.01500.98%开放开放-
55001237博时上证50ETF联接0.90910.90910.90030.90030.00880.98%开放开放募集中
56001915宝盈医疗健康沪港深股票0.83100.83100.82300.82300.00800.97%开放开放发行前
57150060银华中证内地资源主题指数积极1.45900.35501.44500.35100.01400.97%暂停暂停-
58519686交银180治理联接1.26401.26401.25201.25200.01200.96%开放开放-
59510023博时上证超大盘ETF2.68550.99052.66050.98130.02500.94%开放开放-
60512643嘉实中证金融地产1.83861.83861.82151.82150.01710.94%开放开放-
61159931汇添富中证金融地产ETF1.62661.62661.61161.61160.01500.93%开放开放-
62001605富兰克林国海沪港深成长精选股票0.98000.98000.97100.97100.00900.93%开放开放募集中
63161211国投金融地产1.47061.47061.45711.45710.01350.93%开放开放-
64001051华夏上证50ETF联接0.88800.88800.88000.88000.00800.91%开放开放发行前
65240016华宝上证180价值联接1.67001.70001.65501.68500.01500.91%开放开放-
66001549天弘上证50指数C1.01371.01371.00461.00460.00910.91%开放开放发行前
67001548天弘上证50指数A1.01991.01991.01081.01080.00910.90%开放开放发行前
68000075华夏恒生ETF联接(现汇)0.21510.21510.21320.21320.00190.89%开放开放-
69000076华夏恒生ETF联接(现钞)0.21510.21510.21320.21320.00190.89%开放开放-
70399001中海上证50指数增强1.13401.13401.12401.12400.01000.89%开放开放-
71001719工银瑞信国家战略主题股票1.02101.02101.01201.01200.00900.89%开放开放发行前
72160225国泰国证新能源汽车指数1.08131.08131.07181.07180.00950.89%开放开放募集中
73110003易方达上证50指数1.27683.12681.26563.11560.01120.88%开放开放-
74001553天弘中证证券保险指数C0.82130.82130.81410.81410.00720.88%开放开放发行前
75001552天弘中证证券保险指数A0.82590.82590.81870.81870.00720.88%开放开放发行前
76001539嘉实中证金融地产ETF联接1.20551.20551.19511.19510.01040.87%开放开放发行前
77050013博时上证超大盘ETF联接0.99250.99250.98400.98400.00850.86%开放开放-
78164508国富中证100指数分级0.93900.98700.93100.97900.00800.86%开放开放发行前
79161607融通巨潮100指数1.18102.69501.17102.68500.01000.85%开放开放-
80310398申万3001.48451.48451.47221.47220.01230.84%开放开放-
81159940广发中证全指金融地产0.91570.91570.90820.90820.00750.83%开放开放发行前
82001149汇丰恒生A股行业指数C1.77191.77191.75751.75750.01440.82%开放开放发行前
83150101鹏华资源分级B1.72500.42501.71100.42100.01400.82%暂停暂停-
84540012汇丰晋信恒生龙头1.77511.77511.76071.76070.01440.82%开放开放-
85150197国泰有色金属指数积极1.48680.45321.47490.44950.01190.81%暂停暂停发行前
86160516博时中证800证券保险指数1.20470.77891.19520.77280.00950.79%开放开放发行前
87165521信诚中证800金融指数分级1.02001.67701.01201.66900.00800.79%开放开放-
88540008汇丰晋信低碳先锋股票1.57341.67341.56111.66110.01230.79%开放开放-
89160625鹏华证券保险分级1.28001.80101.27001.79500.01000.79%开放开放-
90001469广发中证金融地产ETF联接1.00631.00630.99850.99850.00780.78%开放开放发行前
91519671银河沪深300价值指数1.44601.44601.43501.43500.01100.77%开放开放-
92159920华夏恒生ETF1.47181.47181.46071.46070.01110.76%开放开放-
93150193鹏华中证800地产指数B1.07902.31701.07102.31500.00800.75%暂停暂停-
94000948华夏沪港通恒生ETF联接1.18121.18121.17261.17260.00860.73%开放开放发行前
95159923大成中证100ETF1.52301.52301.51201.51200.01100.73%开放开放-
96121008国投瑞银成长优选混合0.52802.67030.52422.66190.00380.72%开放开放-
97001577嘉实低价策略股票1.11501.11501.10701.10700.00800.72%开放开放发行前
98150214国投瑞银中证创业B0.42000.42000.41700.41700.00300.72%暂停暂停发行前
99000071华夏恒生ETF联接1.43221.43221.42201.42200.01020.72%开放开放-
100690008民生加银中证指数0.84800.84800.84200.84200.00600.71%开放开放-
101150122银河沪深300进取1.42201.42201.41201.41200.01000.71%暂停暂停-
102161723招商中证银行指数分级0.99601.03400.98901.02700.00700.71%开放开放募集中
103513603南方恒生ETF2.42561.25802.40881.24930.01680.70%开放开放-
104240014华宝兴业中证100指数1.23101.23101.22251.22250.00850.70%开放开放-
105164705汇添富恒生指数分级1.16701.24401.15901.23600.00800.69%开放开放-
106001490汇添富国企创新增长股票1.02301.02301.01601.01600.00700.69%开放开放发行前
107519100长盛中证100指数1.14241.83341.13461.82560.00780.69%开放开放-
108162307海富通中证100指数1.18301.18301.17501.17500.00800.68%开放开放-
109168205中融中证银行指数分级0.89700.94100.89100.93500.00600.67%开放开放发行前
110001586天弘中证100指数A1.00371.00370.99700.99700.00670.67%开放开放发行前
111001587天弘中证100指数C0.99790.99790.99130.99130.00660.67%开放开放发行前
112320010诺安中证100指数1.21101.21101.20301.20300.00800.67%开放开放-
113410008华富中证100指数1.19791.19791.19001.19000.00790.66%开放开放-
114160517博时中证银行指数分级0.98591.03030.97941.02350.00650.66%开放开放发行前
115161121易方达银行指数分级0.92700.97530.92090.96920.00610.66%开放开放发行前
116160418华安中证银行指数分级0.87000.91390.86430.90820.00570.66%开放开放发行前
117162509国联安双禧中证1001.22901.23901.22101.23300.00800.66%开放开放-
118001594天弘中证银行指数A1.07541.07541.06841.06840.00700.66%开放开放募集中
119163808中银中证100指数增强1.23601.24601.22801.23800.00800.65%开放开放-
120001595天弘中证银行指数C1.06901.06901.06211.06210.00690.65%开放开放募集中
121161217国投瑞银中证资源指数0.78900.78900.78400.78400.00500.64%开放开放-
122160631鹏华中证银行指数分级0.94900.98600.94300.98000.00600.64%开放开放募集中
123161819银华资源1.28800.80701.28000.80200.00800.63%开放开放-
124213010宝盈中证100指数增强1.28901.28901.28101.28100.00800.62%开放开放-
125000746招商行业精选股票1.45901.45901.45001.45000.00900.62%开放开放-
126510163南方小康ETF0.61921.54050.61541.53110.00380.62%开放开放-
127510063工银上证央企50ETF1.82001.16411.80891.15700.01110.61%开放开放-
128150091万家中证创业指数分级B0.98572.18920.97992.18340.00580.59%暂停暂停-
129161029富国中证银行指数分级1.02101.06101.01501.05500.00600.59%开放开放发行前
130000697汇添富移动互联股票1.36201.36201.35401.35400.00800.59%开放开放-
131240019华宝上证180成长联接1.56701.56701.55801.55800.00900.58%开放开放-
132510283华宝上证180成长ETF1.56901.56901.56001.56000.00900.58%开放开放-
133001528诺安先进制造股票1.28201.28201.27501.27500.00700.55%开放开放发行前
134202021南方小康ETF联接1.34921.36921.34211.36210.00710.53%开放开放-
135510180华安上证180ETF3.40133.41463.38353.39800.01780.53%开放开放-
136150124建信央视财经50指数B2.33412.33412.32192.32190.01220.53%暂停暂停-
137040180华安上证180ETF联接1.36041.36041.35331.35330.00710.52%开放开放-
138000368汇添富沪深300策略指数1.51631.51631.50841.50840.00790.52%开放开放-
139510173国联安上证商品ETF2.11200.65502.10100.65200.01100.52%开放开放-
140163407兴全沪深300指数1.67091.67091.66221.66220.00870.52%开放开放-
141150141国金沪深300指数分级之积极0.92961.91790.92481.90810.00480.52%暂停暂停-
142160620鹏华资源分级1.37700.96001.37000.95500.00700.51%开放开放-
143001195工银瑞信农业产业股票0.59400.59400.59100.59100.00300.51%开放开放发行前
144206012鹏华价值精选股票1.38701.38701.38001.38000.00700.51%开放开放-
145150280鹏华中证新能源指数B0.79800.12800.79400.12700.00400.50%暂停暂停募集中
146519180万家180指数0.89903.23900.89453.23450.00450.50%开放开放-
147001409工银瑞信互联网加股票0.40100.40100.39900.39900.00200.50%开放开放发行前
148000996中银新动力股票0.80300.80300.79900.79900.00400.50%开放开放发行前
149150052信诚沪深300指数分级B1.62901.44301.62101.44100.00800.49%暂停暂停-
150150075诺安进取1.22501.93701.21901.93600.00600.49%暂停暂停-
151001008工银瑞信国企改革主题股票1.02201.02201.01701.01700.00500.49%开放开放募集中
152150105华安沪深300指数分级B1.60471.60471.59691.59690.00780.49%暂停暂停-
153162213泰达宏利财富大盘指数1.38431.82431.37761.81760.00670.49%开放开放-
154257060国联安上证商品ETF联接0.66760.66760.66440.66440.00320.48%开放开放-
155160221国泰有色金属指数分级1.26080.86201.25480.85800.00600.48%开放开放发行前
156180033银华上证50等权重联接1.28401.28401.27801.27800.00600.47%开放开放-
157510433银华上证50等权重ETF1.50701.50701.50001.50000.00700.47%开放开放-
158000613国寿安保沪深300指数1.13901.65901.13391.65390.00510.45%开放开放-
159000309大摩品质生活精选股票1.82401.82401.81601.81600.00800.44%开放开放-
160217027招商央视财经501.82501.82501.81701.81700.00800.44%开放开放-
161000656前海开源沪深300指数1.19601.44601.19101.44100.00500.42%开放开放-
162161507银河沪深300增强1.22701.34101.22201.33600.00500.41%开放开放-
163000062银华中证股债组合30/70指数1.23201.23201.22701.22700.00500.41%开放开放-
164519195万家品质生活股票1.50921.50921.50311.50310.00610.41%开放开放发行前
165160919大成产业升级股票1.25403.24001.24903.23500.00500.40%开放开放-
166160133南方天元新产业股票2.01102.01102.00302.00300.00800.40%开放开放-
167001054工银瑞信新金融股票1.00601.00601.00201.00200.00400.40%开放开放发行前
168001884中欧沪深300指数增强E1.33471.37971.32941.37440.00530.40%开放开放发行前
169150077浙商进取份额1.51101.51101.50501.50500.00600.40%开放开放-
170180003银华-道琼斯88指数1.12412.92911.11972.92470.00440.39%开放开放-
171166007中欧沪深300指数增强1.33221.37721.32701.37200.00520.39%开放开放-
172160628鹏华中证800地产指数1.05401.73001.05001.72700.00400.38%开放开放-
173001482上投摩根新兴服务股票1.06101.06101.05701.05700.00400.38%开放开放发行前
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324150299华安中证银行指数稳健1.03771.12541.03751.12520.00020.02%暂停暂停发行前
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339150171申万菱信行业指数分级A1.01981.17971.01971.17960.00010.01%暂停暂停-
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345150196国泰有色金属指数稳健1.03481.13741.03471.13730.00010.01%暂停暂停发行前
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347150327工银瑞信中证新能源指数A1.03481.11931.03471.11920.00010.01%暂停暂停发行前
348150117国泰房地产稳健1.03481.28901.03471.28890.00010.01%暂停暂停-
349001524华泰柏瑞中国军工主题股票1.07401.07401.07391.07390.00010.01%开放开放发行前
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352150329方正富邦中证保险主题指数稳健1.03101.09601.03101.09600.00000.00%暂停暂停募集中
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355150211富国新能源指数稳健1.03401.12701.03401.12700.00000.00%暂停暂停发行前
356150194富国移动互联网指数稳健1.01201.14901.01201.14900.00000.00%暂停暂停-
357150315富国中证工业4.0指数稳健1.03201.10101.03201.10100.00000.00%暂停暂停发行前
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364150281长盛中证金融地产分级A1.03601.12001.03601.12000.00000.00%暂停暂停发行前
365502054长盛中证全指证券指数分级稳健1.03601.10701.03601.10700.00000.00%暂停暂停募集中
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367150057久兆稳健1.03301.32301.03301.32300.00000.00%暂停暂停-
368001236博时丝路主题股票0.82400.82400.82400.82400.00000.00%开放开放发行前
369150217交银国证新能源指数稳健1.02801.12601.02801.12500.00000.00%暂停暂停发行前
370502041长盛上证50指数分级稳健1.03601.10701.03601.10700.00000.00%暂停暂停募集中
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373000087嘉实中证国债ETF联接A1.06111.06111.06111.06110.00000.00%开放开放-
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375510213富国上证综指ETF3.80601.30303.80601.30300.00000.00%开放开放-
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377150036建信稳健1.03201.38601.03201.38600.00000.00%暂停暂停-
378150317交银互联网金融指数稳健1.03401.12201.03401.12200.00000.00%暂停暂停发行前
379519714交银施罗德消费新驱动股票0.93702.30500.93702.30500.00000.00%开放开放-
380100032富国中证红利指数增强1.26202.66601.26202.66600.00000.00%开放开放-
381000985嘉实逆向策略股票1.14901.14901.14901.14900.00000.00%开放开放发行前
382001541汇添富民营新动力股票0.96900.96900.96900.96900.00000.00%开放开放发行前
383150049南方消费分级股票收益1.02101.33401.02101.33400.00000.00%暂停暂停-
384150243鹏华创业板指数分级A1.03301.10301.03301.10300.00000.00%暂停暂停发行前
385150177鹏华中证800非银行指数A1.02901.17101.02901.17100.00000.00%暂停暂停-
386150205鹏华中证国防指数分级A1.01301.13901.01301.13900.00000.00%暂停暂停-
387150273鹏华中证一带一路主题指数A1.04401.10901.04401.10900.00000.00%暂停暂停发行前
388150223富国中证全指证券指数稳健1.04101.14301.04101.14300.00000.00%暂停暂停发行前
389150307富国中证体育产业指数稳健1.01101.10001.01101.10000.00000.00%暂停暂停发行前
390000549华安大国新经济股票1.78501.78501.78501.78500.00000.00%开放开放-
391502024鹏华国证钢铁行业指数稳健1.04401.09601.04401.09600.00000.00%暂停暂停募集中
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393150203鹏华中证传媒指数A1.03301.13501.03301.13500.00000.00%暂停暂停-
394150277鹏华中证高铁产业指数A1.04401.10701.04401.10700.00000.00%暂停暂停募集中
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398150227鹏华中证银行指数分级A1.03601.11101.03601.11100.00000.00%暂停暂停募集中
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400150073诺安稳健1.03201.32601.03201.32600.00000.00%暂停暂停-
401000409鹏华环保产业股票1.67201.67201.67201.67200.00000.00%开放开放-
402502027鹏华新丝路指数稳健1.04401.09601.04401.09600.00000.00%暂停暂停募集中
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405150245鹏华中证移动互联网指数A1.03601.10301.03601.10300.00000.00%暂停暂停募集中
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407150150信诚中证800有色指数分级A1.03201.21801.03201.21800.00000.00%暂停暂停-
408150309信诚中证信息安全指数分级A1.03201.10001.03201.10000.00000.00%暂停暂停发行前
409150311信诚中证智能家居指数分级A1.03201.10001.03201.10000.00000.00%暂停暂停发行前
410150208招商沪深300地产指数B0.50701.52800.50701.52800.00000.00%暂停暂停-
411150200招商中证指数分级A1.03101.14201.03101.14200.00000.00%暂停暂停-
412150051信诚沪深300指数分级A1.03101.31001.03101.31000.00000.00%暂停暂停-
413001663中银互联网股票0.96200.96200.96200.96200.00000.00%开放开放发行前
414150219前海中证健康产业分级A1.03801.14801.03801.14800.00000.00%暂停暂停发行前
415370023上投中证消费1.43001.61001.43001.61000.00000.00%开放开放-
416150094泰信400A1.03201.29801.03201.29800.00000.00%暂停暂停-
417150028信诚中证500指数分级A1.02601.38501.02601.38500.00000.00%暂停暂停-
418150157信诚中证800金融指数分级A1.03201.20101.03201.20100.00000.00%暂停暂停-
419150148信诚中证800医药指数分级A1.03201.22101.03201.22100.00000.00%暂停暂停-
420150173信诚中证TMT产业分级A1.03101.13701.03101.13700.00000.00%暂停暂停-
421150121银河沪深300优先1.03201.25901.03201.25900.00000.00%暂停暂停-
422150138银华800A1.03601.18471.03601.18470.00000.00%暂停暂停-
423150167银华沪深300指数稳健1.03601.20601.03601.20600.00000.00%暂停暂停-
424150030银华金利1.03201.39301.03201.39300.00000.00%开放开放-
425150059银华中证内地资源主题指数稳健1.03201.34901.03201.34900.00000.00%暂停暂停-
426150271招商国证生物医药指数稳健1.03101.10501.03101.10500.00000.00%暂停暂停发行前
427161721招商沪深300地产指数0.76901.33200.76901.33200.00000.00%开放开放-
428150207招商沪深300地产指数A1.03101.13701.03101.13700.00000.00%暂停暂停-
429150145招商沪深300高贝塔指数分级之稳健1.03401.23601.03401.23600.00000.00%暂停暂停-
430217016招商深证100指数1.27901.27901.27901.27900.00000.00%开放开放-
431150269招商中证白酒指数稳健1.03101.10501.03101.10500.00000.00%暂停暂停募集中
432150251招商中证煤炭等权指数稳健1.03101.10601.03101.10600.00000.00%暂停暂停募集中
433150249招商中证银行指数稳健1.03101.10601.03101.10600.00000.00%暂停暂停募集中
434001410信达澳银新能源产业股票1.40801.40801.40801.40800.00000.00%开放开放发行前
435519673银河康乐股票1.29501.29501.29501.29500.00000.00%开放开放-
436001628招商体育文化休闲股票0.79300.79300.79300.79300.00000.00%开放开放发行前
437000960招商医药健康产业股票1.06601.06601.06601.06600.00000.00%开放开放发行前
438161715招商中证大宗商品1.18601.32401.18601.32400.00000.00%开放开放-
439150335融通中证军工指数分级A1.03801.12601.03801.12600.00000.00%暂停暂停募集中
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442001193中金消费升级股票0.84100.84100.84100.84100.00000.00%开放开放发行前
443150287中融国证钢铁行业分级A1.03801.12401.03801.12400.00000.00%暂停暂停发行前
444150289中融中证煤炭指数分级A1.03801.12301.03801.12300.00000.00%暂停暂停发行前
445150265中融中证一带一路主题指数A1.03801.13001.03801.13000.00000.00%暂停暂停发行前
446150291中融中证银行指数A1.03801.12601.03801.12600.00000.00%暂停暂停募集中
447502006易方达国企改革指数分级1.05380.64841.05380.64840.00000.00%开放开放发行前
448502031中海中证高铁产业指数稳健1.00301.10901.00301.10900.00000.00%暂停暂停发行前
449502013长盛中证一带一路指数0.87900.49380.87900.49380.00000.00%开放开放发行前
450161026富国国企改革指数分级0.95601.22700.95601.22700.00000.00%开放开放-
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452150190新华环保指数分级稳健1.03501.18901.03501.18900.00000.00%暂停暂停-
453502008易方达国企改革指数积极1.09910.62521.09920.6253-0.0001-0.01%暂停暂停发行前
454159908深证200ETF1.41291.41291.41371.4137-0.0008-0.06%开放开放-
455050021博时深证200联接1.38071.38071.38151.3815-0.0008-0.06%开放开放-
456510423景顺长城上证1801.56601.56601.56701.5670-0.0010-0.06%开放开放-
457263001上证180ETF联接1.54201.54201.54301.5430-0.0010-0.06%开放开放-
458001645国泰大健康股票1.49001.49001.49101.4910-0.0010-0.07%开放开放募集中
459002334汇丰晋信大盘波动精选股票A1.27241.27241.27331.2733-0.0009-0.07%开放开放发行前
460002335汇丰晋信大盘波动精选股票C1.26351.26351.26441.2644-0.0009-0.07%开放开放发行前
461399011中海医疗保健主题股票1.39701.80701.39801.8080-0.0010-0.07%开放开放-
462000711嘉实医疗保健股票1.38901.38901.39001.3900-0.0010-0.07%开放开放-
463000577安信价值精选股票2.60602.60602.60802.6080-0.0020-0.08%开放开放-
464001048富国新兴产业股票1.27301.27301.27401.2740-0.0010-0.08%开放开放发行前
465001044嘉实新消费股票1.23501.23501.23601.2360-0.0010-0.08%开放开放发行前
466000955南方产业活力股票1.19801.19801.19901.1990-0.0010-0.08%开放开放发行前
467000884民生加银优选股票1.18201.18201.18301.1830-0.0010-0.08%开放开放-
468510153招商上证消费80ETF4.45801.46904.46201.4710-0.0040-0.09%开放开放-
469001726汇添富新兴消费股票1.04401.04401.04501.0450-0.0010-0.10%开放开放募集中
470161123易方达并购重组指数分级0.83460.48570.83540.4865-0.0008-0.10%开放开放发行前
471161812银华1001.00301.19401.00401.1950-0.0010-0.10%开放开放-
472164401前海中证健康产业指数0.98901.04400.99001.0450-0.0010-0.10%开放开放发行前
473002588博时中证银联智惠大数据100指数1.27601.27601.27731.2773-0.0013-0.10%开放开放募集中
474110022易方达消费行业股票1.90901.90901.91101.9110-0.0020-0.10%开放开放-
475160633鹏华中证全指证券指数0.94500.60300.94600.6030-0.0010-0.11%开放开放发行前
476162714广发深证100指数分级1.11771.26191.11891.2631-0.0012-0.11%开放开放-
477000867华宝兴业品质生活股票0.92300.97300.92400.9740-0.0010-0.11%开放开放发行前
478000042财通ESG1001.64631.64631.64811.6481-0.0018-0.11%开放开放-
479150210富国国企改革指数积极0.88101.39900.88201.3990-0.0010-0.11%暂停暂停-
480001420南方大数据300指数A1.11951.11951.12081.1208-0.0013-0.12%开放开放发行前
481001426南方大数据300指数C1.11231.11231.11361.1136-0.0013-0.12%开放开放发行前
482001277博时国企改革主题股票0.84100.84100.84200.8420-0.0010-0.12%开放开放发行前
483001245工银瑞信生态环境行业股票0.82200.82200.82300.8230-0.0010-0.12%开放开放募集中
484700002平安深证3001.63501.71501.63701.7170-0.0020-0.12%开放开放-
485164905交银国证新能源指数0.81700.86100.81800.8630-0.0010-0.12%开放开放发行前
486110019深100ETF联接1.12001.12001.12141.1214-0.0014-0.12%开放开放-
487159901易方达深证100ETF4.54344.42784.54914.4332-0.0057-0.13%开放开放-
488270026广发中小板300联接1.22301.22301.22461.2246-0.0016-0.13%开放开放-
489001027前海中证大农业增强0.74300.74300.74400.7440-0.0010-0.13%开放开放发行前
490001126上投摩根卓越制造股票0.73600.73600.73700.7370-0.0010-0.14%开放开放发行前
491001105信达澳银转型创新股票0.73300.73300.73400.7340-0.0010-0.14%开放开放募集中
492001975景顺长城环保优势股票1.44701.44701.44901.4490-0.0020-0.14%开放开放发行前
493660014农银深证100指数1.37281.45281.37471.4547-0.0019-0.14%开放开放-
494217017消费ETF联接1.41201.41201.41401.4140-0.0020-0.14%开放开放-
495202027南方高端装备灵活配置1.40801.78301.41001.7850-0.0020-0.14%开放开放-
496161604融通深证100指数1.38902.76701.39102.7690-0.0020-0.14%开放开放-
497164811工银1001.30171.44141.30361.4433-0.0019-0.15%开放开放-
498510663华夏上证医药ETF1.69391.69391.69641.6964-0.0025-0.15%开放开放-
499159907广发中小板300ETF1.48461.34881.48681.3508-0.0022-0.15%开放开放-
500001718工银瑞信物流产业股票1.30201.30201.30401.3040-0.0020-0.15%开放开放发行前
501001070建信信息产业股票1.23801.23801.24001.2400-0.0020-0.16%开放开放发行前
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504162010长城久兆1.08601.80101.08801.8020-0.0020-0.18%开放开放-
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506162510国联安双力中小板综指1.05701.84501.05901.8470-0.0020-0.19%开放开放-
507161629融通中证全指证券公司指数1.05700.71901.05900.7200-0.0020-0.19%开放开放发行前
508502010易方达证券公司指数分级1.14340.77391.14560.7761-0.0022-0.19%开放开放发行前
509000979景顺长城沪港深精选股票1.03701.03701.03901.0390-0.0020-0.19%开放开放发行前
510165707诺德3001.03601.83301.03801.8350-0.0020-0.19%开放开放-
511162208泰达宏利首选企业股票1.22091.94091.22331.9433-0.0024-0.20%开放开放-
512160635鹏华中证医药卫生指数分级1.01000.91601.01200.9180-0.0020-0.20%开放开放募集中
513161027富国中证全指证券指数1.00500.59501.00700.5960-0.0020-0.20%开放开放发行前
514159911鹏华深证民营ETF4.31861.30864.32731.3112-0.0087-0.20%开放开放-
515161213国投消费1.48101.48101.48401.4840-0.0030-0.20%开放开放-
516161227国投瑞银瑞福深证100指数0.98101.85600.98301.8590-0.0020-0.20%开放开放发行前
517502053长盛中证全指证券公司指数分级0.97400.97400.97600.9760-0.0020-0.20%开放开放发行前
518001133广发中证全指消费联接0.82620.82620.82790.8279-0.0017-0.21%开放开放发行前
519110021易方达上证中盘ETF连接1.34611.34611.34891.3489-0.0028-0.21%开放开放-
520163113申万菱信中证申万证券分级1.05681.78261.05901.7848-0.0022-0.21%开放开放-
521161118易方达中小板指数分级1.09951.61621.10181.6185-0.0023-0.21%开放开放-
522320022诺安研究精选股票0.95501.65900.95701.6630-0.0020-0.21%开放开放-
523160419华安中证全指证券分级1.04790.65391.05010.6553-0.0022-0.21%开放开放发行前
524000688景顺长城研究精选股票1.42201.44201.42501.4450-0.0030-0.21%开放开放-
525150220前海中证健康产业分级B0.94000.94000.94200.9420-0.0020-0.21%暂停暂停发行前
526159936广发中证全指可选消费1.59281.59281.59621.5962-0.0034-0.21%开放开放-
527161630融通中证大农业指数分级0.93200.94100.93400.9430-0.0020-0.21%开放开放发行前
528510133易方达上证中盘ETF3.94521.35693.95371.3599-0.0085-0.21%开放开放-
529000974安信消费医药主题股票1.39101.39101.39401.3940-0.0030-0.22%开放开放发行前
530150084广发深证100指数分级B1.20331.20331.20591.2059-0.0026-0.22%暂停暂停-
531000828泰达宏利转型机遇股票0.92201.14200.92401.1440-0.0020-0.22%开放开放-
532000971诺安新经济股票0.92000.92000.92200.9220-0.0020-0.22%开放开放发行前
533000831工银瑞信医疗保健股票1.37301.37301.37601.3760-0.0030-0.22%开放开放-
534161017富国中证500指数增强2.18202.18202.18702.1870-0.0050-0.23%开放开放-
535159902华夏中小板ETF3.47503.59503.48303.6030-0.0080-0.23%暂停开放-
536540007汇丰晋信中小盘股票1.21111.23111.21391.2339-0.0028-0.23%开放开放-
537165519信诚中证800医药指数分级0.86201.47200.86401.4740-0.0020-0.23%开放开放-
538150236鹏华中证全指证券分级B0.85400.18300.85600.1840-0.0020-0.23%暂停暂停发行前
539510583易方达中证500ETF6.47630.99806.49151.0003-0.0152-0.23%开放开放发行前
540150113工银100B1.59641.59641.60021.6002-0.0038-0.24%暂停暂停-
541001714工银瑞信文体产业股票1.25601.25601.25901.2590-0.0030-0.24%开放开放募集中
542512013易方达沪深300医药ETF1.49001.49001.49361.4936-0.0036-0.24%开放开放-
543510260诺安上证新兴产业ETF1.18701.18701.19001.1900-0.0030-0.25%开放开放-
544001166建信环保产业股票0.78900.78900.79100.7910-0.0020-0.25%开放开放发行前
545512613嘉实中证医药卫生1.45711.45711.46081.4608-0.0037-0.25%开放开放-
546001938中欧时代先锋股票1.21521.57121.21831.5743-0.0031-0.25%开放开放发行前
547320014上证新兴ETF联接1.16301.16301.16601.1660-0.0030-0.26%开放开放-
548159929汇添富中证医药卫生ETF1.45951.45951.46331.4633-0.0038-0.26%开放开放-
549512233景顺长城中证医药卫生1.33261.33261.33611.3361-0.0035-0.26%开放开放-
550233010大摩深证300指数增强1.51901.51901.52301.5230-0.0040-0.26%开放开放-
551163821中银沪深300等权重指数1.50801.50801.51201.5120-0.0040-0.26%开放开放-
552160634鹏华中证环保产业指数1.12500.77101.12800.7730-0.0030-0.27%开放开放发行前
553150058久兆积极1.12202.11601.12502.1170-0.0030-0.27%开放开放-
554501005汇添富中证精准医疗主题指数A(LOF)0.93460.93460.93710.9371-0.0025-0.27%开放开放发行前
555501006汇添富中证精准医疗主题指数C(LOF)0.92870.92870.93120.9312-0.0025-0.27%开放开放发行前
556001404招商移动互联网产业股票0.73400.73400.73600.7360-0.0020-0.27%开放开放发行前
557161720招商中证指数分级0.72900.73200.73100.7330-0.0020-0.27%开放开放-
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559002610博时黄金ETF联接A0.97920.97920.98190.9819-0.0027-0.27%开放开放募集中
560002611博时黄金ETF联接C0.97390.97390.97660.9766-0.0027-0.28%开放开放募集中
561540004汇丰晋信2026周期混合1.40522.02521.40912.0291-0.0039-0.28%开放开放-
562512303中证500医药卫生指数1.18321.18321.18651.1865-0.0033-0.28%开放开放-
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564000307易方达黄金ETF联接0.98920.98920.99200.9920-0.0028-0.28%开放开放发行前
565001178前海开源再融资股票1.04901.26901.05201.2720-0.0030-0.29%开放开放发行前
566530018建信深证100指数增强1.62201.62201.62671.6267-0.0047-0.29%开放开放-
567001104华安新丝路主题股票1.03201.03201.03501.0350-0.0030-0.29%开放开放发行前
568460220华泰柏瑞中小盘联接1.09871.09871.10191.1019-0.0032-0.29%开放开放-
569410010华富中小板指数增强1.37001.37001.37401.3740-0.0040-0.29%开放开放-
570000216华安易富黄金ETF联接A1.02731.02731.03031.0303-0.0030-0.29%开放开放-
571000217华安易富黄金ETF联接C1.02201.02201.02501.0250-0.0030-0.29%开放开放-
572000218国泰黄金ETF联接1.05561.05561.05871.0587-0.0031-0.29%开放开放募集中
573240005华宝兴业多策略股票0.60334.55090.60514.5550-0.0018-0.30%开放开放-
574000929博时黄金D类2.80581.24862.81421.2521-0.0084-0.30%开放开放-
575518883华安易富黄金ETF2.76541.04432.77371.0474-0.0083-0.30%开放开放-
576470068汇添富深证300ETF联接1.39561.39561.39981.3998-0.0042-0.30%开放开放-
577090012深成长ETF联接0.99400.99400.99700.9970-0.0030-0.30%开放开放-
578518803国泰黄金ETF2.74751.03932.75581.0425-0.0083-0.30%开放开放-
579000418景顺长城成长之星股票1.65101.65101.65601.6560-0.0050-0.30%开放开放-
580000930博时黄金ETFI类份额2.76201.15272.77041.1562-0.0084-0.30%开放开放-
581160219国泰医药行业指数分级0.78861.44330.79101.4457-0.0024-0.30%开放开放-
582164907交银互联网金融指数0.98100.64900.98400.6510-0.0030-0.30%开放开放发行前
583159906大成深证成长40ETF0.98000.98000.98300.9830-0.0030-0.31%开放开放-
584150019银华锐进0.97700.97700.98000.9800-0.0030-0.31%暂停暂停-
585510223华泰柏瑞上证中小盘ETF4.19041.15594.20331.1595-0.0129-0.31%开放开放-
586001040新华策略精选股票0.96100.96100.96400.9640-0.0030-0.31%开放开放发行前
587000913农银汇理医疗保健主题0.95880.95880.96180.9618-0.0030-0.31%开放开放发行前
588000373华安中证医药ETF联接A1.27601.27601.28001.2800-0.0040-0.31%开放开放-
589163109申万菱信深证成指分级0.60290.78070.60480.7826-0.0019-0.31%开放开放-
590159912汇添富深证300ETF1.36031.36031.36461.3646-0.0043-0.32%开放开放-
591000751嘉实新兴产业股票1.89201.89201.89801.8980-0.0060-0.32%开放开放-
592000376华安中证医药ETF联接C1.25901.25901.26301.2630-0.0040-0.32%开放开放-
593000968广发中证养老产业指数1.03771.03771.04101.0410-0.0033-0.32%开放开放发行前
594202017南方深证成份ETF联接0.87870.87870.88150.8815-0.0028-0.32%开放开放-
595001877宝盈国家安全战略沪港深股票0.94000.94000.94300.9430-0.0030-0.32%开放开放发行前
596159943大成深证成份ETF11.26000.739011.29600.7420-0.0360-0.32%开放开放发行前
597001291大摩鑫量化多策略股票0.93800.93800.94100.9410-0.0030-0.32%开放开放发行前
598400018东方央视财经501.46531.46531.47001.4700-0.0047-0.32%开放开放-
599001717工银瑞信前沿医疗股票1.24401.24401.24801.2480-0.0040-0.32%开放开放发行前
600001180广发中证医药卫生ETF联接0.80610.80610.80870.8087-0.0026-0.32%开放开放发行前
601159921诺安中小板等权重ETF1.54701.54701.55201.5520-0.0050-0.32%开放开放-
602163114申万环保产业指数0.92461.60330.92761.6063-0.0030-0.32%开放开放-
603162216泰达5001.03272.17101.03612.1744-0.0034-0.33%开放开放-
604159903南方深证成份ETF1.15320.85091.15700.8537-0.0038-0.33%开放开放-
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606000826广发中证百发策略100A0.90501.26500.90801.2680-0.0030-0.33%开放开放-
607000827广发中证百发策略100E0.90301.26300.90601.2660-0.0030-0.33%开放开放-
608161226国投瑞银白银期货LOF0.90300.90300.90600.9060-0.0030-0.33%开放开放发行前
609001361景顺中证TMT150ETF联接0.60200.60200.60400.6040-0.0020-0.33%开放开放发行前
610000059国联安中证医药100指数0.96121.52120.96441.5244-0.0032-0.33%开放开放-
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612001591天弘中证环保产业指数C0.79880.79880.80150.8015-0.0027-0.34%开放开放发行前
613159938广发中证全指医药卫生1.29381.29381.29821.2982-0.0044-0.34%开放开放-
614159924景顺300等权ETF1.46901.46901.47401.4740-0.0050-0.34%开放开放-
615161612融通深证成份指数0.87300.88300.87600.8860-0.0030-0.34%开放开放-
616512123华安中证细分医药ETF1.44501.44501.45001.4500-0.0050-0.34%开放开放-
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619165315建信中证互联网金融指数分级0.73750.77850.74010.7811-0.0026-0.35%开放开放发行前
620164819工银瑞信中证环保产业指数0.73660.77880.73920.7814-0.0026-0.35%开放开放发行前
621001550天弘中证医药100指数A0.73600.73600.73860.7386-0.0026-0.35%开放开放发行前
622001551天弘中证医药100指数C0.73220.73220.73480.7348-0.0026-0.35%开放开放发行前
623001064广发中证环保产业指数0.75980.75980.76250.7625-0.0027-0.35%开放开放发行前
624070030嘉实中创400ETF联接1.77231.77231.77861.7786-0.0063-0.35%开放开放-
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628001243博时淘金大数据100指数I0.94150.94150.94490.9449-0.0034-0.36%开放开放发行前
629001242博时中证淘金大数据100A0.94120.94120.94460.9446-0.0034-0.36%开放开放发行前
630001455景顺长城中证500ETF联接0.82800.82800.83100.8310-0.0030-0.36%开放开放发行前
631164304新华中证环保产业指数1.10001.18601.10401.1910-0.0040-0.36%开放开放-
632159942华润元大中创100ETF1.90300.58101.91000.5830-0.0070-0.37%开放开放发行前
633160616鹏华中证500指数1.35001.35001.35501.3550-0.0050-0.37%开放开放-
634150338融通证券分级B1.07600.32001.08000.3210-0.0040-0.37%暂停暂停募集中
635159918嘉实中创400ETF1.87761.87761.88461.8846-0.0070-0.37%开放开放-
636000778鹏华先进制造股票1.59201.59201.59801.5980-0.0060-0.38%开放开放-
637000411景顺长城优质成长股票1.06001.41001.06401.4140-0.0040-0.38%开放开放-
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640159932大成中证500深市ETF1.82601.54701.83301.5530-0.0070-0.38%开放开放-
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643001351诺安中证500ETF联接0.86920.86920.87260.8726-0.0034-0.39%开放开放发行前
644161718招商沪深300高贝塔指数分级0.75301.34900.75601.3520-0.0030-0.40%开放开放-
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646001713华润元大中创100ETF联接0.99200.99200.99600.9960-0.0040-0.40%开放开放发行前
647001072华安智能装备主题股票0.99000.99000.99400.9940-0.0040-0.40%开放开放发行前
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650510563国寿安保中证500ETF1.34040.62061.34590.6232-0.0055-0.41%开放开放-
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652159935景顺长城中证500ETF1.67811.67811.68501.6850-0.0069-0.41%开放开放-
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655660011农银中证500指数1.61771.61771.62441.6244-0.0067-0.41%开放开放-
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657540009汇丰晋信消费红利股票1.09771.20971.10231.2143-0.0046-0.42%开放开放-
658512513华泰柏瑞中证500ETF1.30840.66241.31390.6652-0.0055-0.42%开放开放发行前
659160119南方中证500指数1.56861.66861.57521.6752-0.0066-0.42%开放开放-
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664202025南方上证380ETF联接1.51281.51281.51921.5192-0.0064-0.42%开放开放-
665150107易基进取1.13451.08241.13931.0872-0.0048-0.42%暂停暂停-
666510523诺安中证500ETF1.64941.64941.65641.6564-0.0070-0.42%开放开放-
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668001171工银瑞信养老产业股票0.70500.70500.70800.7080-0.0030-0.42%开放开放发行前
669000008嘉实中证500ETF联接1.74851.74851.75601.7560-0.0075-0.43%开放开放-
670510513广发中证500ETF1.76981.76981.77741.7774-0.0076-0.43%开放开放-
671512503华夏中证500ETF3.10590.67993.11930.6828-0.0134-0.43%开放开放发行前
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831150232申万菱信电子行业指数分级B1.18340.54461.19630.5575-0.0129-1.08%暂停暂停发行前
832001956国联安科技动力股票1.00061.00061.01171.0117-0.0111-1.10%开放开放发行前
833150306国寿中证养老产业指数积极0.53900.53900.54500.5450-0.0060-1.10%暂停暂停发行前
834150288中融国证钢铁行业分级B0.89300.15200.90300.1540-0.0100-1.11%暂停暂停发行前
835150326工银瑞信中证高铁产业指数B0.97050.19220.98140.1943-0.0109-1.11%暂停暂停发行前
836161724招商中证煤炭等权指数分级1.27200.86901.28700.8790-0.0150-1.17%开放开放募集中
837163117申万传媒行业投资指数1.07230.42721.08510.4323-0.0128-1.18%开放开放募集中
838150324工银瑞信中证环保产业指数B0.43840.43840.44370.4437-0.0053-1.19%暂停暂停发行前
839502032中海中证高铁产业指数积极0.98700.26900.99900.2810-0.0120-1.20%暂停暂停发行前
840502025鹏华国证钢铁行业指数积极1.13201.13201.14601.1460-0.0140-1.22%暂停暂停募集中
841150146招商沪深300高贝塔指数分级之积极0.47201.46200.47801.4680-0.0060-1.26%暂停暂停-
842150180鹏华中证信息技术指数B1.37502.14401.39302.1450-0.0180-1.29%暂停暂停-
843502018长信中证一带一路主题指数积极1.13901.13901.15401.1540-0.0150-1.30%暂停暂停发行前
844161024富国中证军工指数分级0.91601.67900.92901.6870-0.0130-1.40%开放开放-
845161628融通中证军工指数分级0.69300.73400.70300.7440-0.0100-1.42%开放开放发行前
846150304华安创业板50指数积极0.94450.04270.95840.0433-0.0139-1.45%暂停暂停发行前
847502058广发中证医疗指数积极0.86950.24850.88230.2521-0.0128-1.45%暂停暂停发行前
848150246鹏华中证移动互联网指数B1.08200.21801.09800.2220-0.0160-1.46%暂停暂停募集中
849150322富国中证煤炭指数积极1.52900.25801.55200.2620-0.0230-1.48%暂停暂停发行前
850164402前海中航军工指数分级0.79200.85300.80400.8650-0.0120-1.49%开放开放发行前
851163115申万菱信军工指数分级0.79631.52140.80861.5337-0.0123-1.52%开放开放-
852150195富国移动互联网指数积极1.16402.07101.18202.0720-0.0180-1.52%暂停暂停-
853150278鹏华中证高铁产业指数B0.51600.09200.52400.0940-0.0080-1.53%暂停暂停募集中
854502003易方达军工指数分级0.94680.55340.96150.5681-0.0147-1.53%开放开放发行前
855150095泰信400B0.51401.55700.52201.5810-0.0080-1.53%暂停暂停-
856150274鹏华中证一带一路主题指数B0.63800.17500.64800.1780-0.0100-1.54%暂停暂停发行前
857000596前海开源中证军工指数A1.44401.44401.46701.4670-0.0230-1.57%开放开放-
858150199国泰食品饮料行业指数B1.11002.21891.12772.2366-0.0177-1.57%暂停暂停-
859160630鹏华中证国防指数分级1.00001.19201.01601.1980-0.0160-1.57%开放开放-
860002199前海开源中证军工指数C0.74101.70100.75301.7130-0.0120-1.59%开放开放发行前
861150262华宝兴业中证医疗指数积极0.73750.02790.74950.0284-0.0120-1.60%暂停暂停发行前
862150272招商国证生物医药指数积极0.94700.25000.96300.2540-0.0160-1.66%暂停暂停发行前
863150308富国中证体育产业指数积极1.05100.21801.06900.2220-0.0180-1.68%暂停暂停发行前
864160632鹏华中证酒指数分级1.12901.16801.14901.1880-0.0200-1.74%开放开放募集中
865150216国泰深证TMT50指数积极1.26310.38091.28620.3878-0.0231-1.80%暂停暂停发行前
866150244鹏华创业板指数分级B0.65300.15500.66500.1580-0.0120-1.80%暂停暂停发行前
867161725招商中证白酒指数分级1.38001.41701.40601.4430-0.0260-1.85%开放开放发行前
868150264华宝兴业中证1000分级B0.46230.07270.47130.0741-0.0090-1.91%暂停暂停发行前
869150276安信中证一带一路指数积极0.56500.15100.57600.1540-0.0110-1.91%暂停暂停发行前
870150252招商中证煤炭等权指数积极1.51300.48901.54300.4980-0.0300-1.94%暂停暂停募集中
871000756建信潜力新蓝筹股票1.38701.38701.41501.4150-0.0280-1.98%开放开放-
872150248工银瑞信中证传媒指数B0.88620.04350.90450.0444-0.0183-2.02%暂停暂停募集中
873150023申万菱信深成进取0.17700.17700.18090.1809-0.0039-2.16%开放开放-
874150234申万传媒行业投资指数B1.14030.17271.16600.1984-0.0257-2.20%暂停暂停募集中
875150204鹏华中证传媒指数B0.79101.48900.80901.4910-0.0180-2.22%暂停暂停-
876150310信诚中证信息安全指数分级B0.61200.16940.62600.1510-0.0140-2.24%暂停暂停发行前
877150153富国创业板指数分级积极0.59802.25400.61202.2560-0.0140-2.29%暂停暂停-
878150312信诚中证智能家居指数分级B0.76400.16940.78200.1830-0.0180-2.30%暂停暂停发行前
879150316富国中证工业4.0指数积极0.82400.12300.84400.1260-0.0200-2.37%暂停暂停发行前
880150290中融中证煤炭指数分级B0.69400.69400.71100.7110-0.0170-2.39%暂停暂停发行前
881150174信诚中证TMT产业分级B0.56302.10800.57702.1100-0.0140-2.43%暂停暂停-
882150270招商中证白酒指数积极1.72901.72901.78101.7810-0.0520-2.92%暂停暂停募集中
883150206鹏华中证国防指数B0.98701.17801.01901.1790-0.0320-3.14%暂停暂停-
884150230鹏华中证酒指数分级B1.22501.22501.26501.2650-0.0400-3.16%暂停暂停募集中
885150182富国中证军工指数积极0.80102.28200.82802.2890-0.0270-3.26%暂停暂停-
886150187申万菱信军工指数进取0.58911.96110.61391.9859-0.0248-4.04%暂停暂停-
887150222前海中航军工指数积极0.54200.54200.56700.5670-0.0250-4.41%暂停暂停募集中
888150336融通中证军工指数分级B0.34800.34800.36800.3680-0.0200-5.43%暂停暂停募集中
889121099国投瑞银瑞福分级------暂停暂停-
890150001瑞福进取------暂停暂停-
891121007瑞福优先------暂停暂停-
892002380工银瑞信香港中小盘股票型(美元)(QDII)------开放开放发行前
893002423华宝兴业标普美国品质消费股票指数(美元)(QDII-LOF)--0.17130.1713--开放开放发行前
894000885广发标普全球农业指数美元现汇--0.17760.1776--暂停开放发行前
895000370广发全球医疗指数(美元)--0.19050.2074--开放开放-
896001093广发生物科技指数美元--0.13820.1382--开放开放发行前
897040047华安纳斯达克100指数(现钞)--0.26260.2626--暂停开放-
898040048华安纳斯达克100指数(现汇)--0.26260.2626--暂停开放-
899000055广发纳斯达克100指数美元现汇--0.26290.3028--开放开放发行前
900000180广发美国房地产指数(美元)--0.19200.2166--暂停开放-
901001481华宝兴业标普石油天然气美元--0.07320.0732--开放开放发行前
902000990嘉实全球互联网股票现钞--1.31801.3180--开放开放发行前
903000906广发全球精选股票美元现汇--0.24300.2966--开放开放-
904000593易方达全球消费指数美元现汇--0.24520.2452--开放开放-
905150319交银施罗德中证环境治理指数稳健------暂停暂停发行前
906161832银华中证国防安全指数分级------暂停暂停发行前
907020025国泰中小板300联接------暂停开放-
908510450上证180高贝塔ETF------暂停暂停-
909000391招商标普高收益红利指数------暂停暂停-
910000821华安中证高分红指数C------暂停暂停-
911150320交银施罗德中证环境治理指数积极------暂停暂停发行前
912150240鹏华中证医药卫生指数积极------暂停暂停募集中
913150334建信申万有色金属指数分级B------暂停暂停募集中
914150354银华中证一带一路主题指数分级积极------暂停暂停发行前
915150351银华中证国防安全指数分级稳健------暂停暂停发行前
916241002华宝兴业成熟市场------暂停暂停-
917229001泰达宏利全球新格局------暂停暂停-
918159917国泰中小板300成长ETF------暂停开放-
919510623华夏上证原材料ETF------开放开放-
920167901华宸300增强------暂停暂停-
921510703长盛上证市值百强ETF------暂停暂停-
922000060国联安中证股债动态策略指数------暂停暂停-
923512113华安中证细分地产ETF------暂停暂停-
924000392招商标普高收益指数美元------暂停暂停-
925150286中融中证白酒指数分级之B------暂停暂停发行前
926168202中融中证白酒指数分级------暂停暂停发行前
927150239鹏华中证医药卫生指数稳健------暂停暂停募集中
928165316建信中证申万有色金属指数分级------暂停暂停发行前
929161833银华中证一带一路主题指数分级------暂停暂停发行前
930164815工银瑞信全球资源指数------暂停暂停-
931001768华宝兴业中国互联网股票(美元)------暂停暂停发行前
932510613华夏上证能源ETF------开放开放-
933000393招商标普高收益指数港币------暂停暂停-
934000820华安中证高分红指数A------暂停暂停-
935150285中融中证白酒指数分级之A------暂停暂停发行前
936150333建信申万有色金属指数分级A------暂停暂停募集中
937150352银华中证国防安全指数积极------暂停暂停发行前
938150353银华中证一带一路主题指数稳健------暂停暂停发行前
939000927博时亚太精选股票美元现汇--0.18210.1831--开放开放-
940096001大成标普500等权重指数--1.62101.7310--开放开放-
941486002工银瑞信全球精选股票--1.82101.8210--开放开放-
942002379工银瑞信香港中小盘股票(QDII)------开放开放发行前
943050025博时标普500ETF联接--1.84101.9000--开放开放-
944050015博时大中华亚太精选股票--1.21501.2970--开放开放-
945050020博时抗通胀增强回报--0.49700.4970--开放开放-
946519981长信标普100等权重指数--1.15701.5530--开放开放-
947486001工银瑞信全球股票--1.30501.6000--开放开放-
948000834大成纳斯达克100指数--1.40401.4040--开放开放-
949000179广发美国房地产指数(QDII)--1.28101.4410--暂停开放-
950159941广发纳斯达克100ETF--1.27171.2717--开放开放发行前
951270042广发纳斯达克100指数--1.75402.0240--暂停开放-
952270023广发全球精选股票--1.62102.0080--开放开放-
953000369广发全球医疗指数--1.27101.3810--开放开放-
954001092广发生物科技指数--0.92200.9220--开放开放发行前
955457001国富亚洲机会股票--1.01501.0150--开放开放-
956150358国泰国证新能源汽车指数积极------暂停暂停募集中
957150357国泰国证新能源汽车指数稳健------暂停暂停募集中
958000193国泰美国房地产开发股票--1.26901.2690--开放开放-
959513103国泰纳斯达克100ETF--2.03202.0320--开放开放-
960502038大成互联网金融指数积极--0.97920.1825--暂停暂停发行前
961161229国投瑞银中国价值发现股票(QDII-LOF)------开放开放发行前
962150069双力A------暂停暂停-
963150070双力B------暂停暂停-
964160213国泰纳斯达克100指数--2.63102.7310--开放开放-
965150098长盛800A------暂停暂停-
966150099长盛800B------暂停暂停-
967150282长盛中证金融地产分级B--0.56400.5640--暂停暂停发行前
968502055长盛中证全指证券指数积极--0.91600.9160--暂停暂停募集中
969502015长盛中证一带一路指数积极--0.72200.1300--暂停暂停发行前
970159937博时黄金ETF------开放开放-
971164906交银中证海外中国互联网------暂停开放发行前
972160416华安标普全球石油指数--0.85700.8970--开放开放-
973162411华宝兴业油气--0.48800.4880--开放开放-
974150332建信中证互联网金融指数分级B--0.43680.4368--暂停暂停募集中
975163208诺安油气能源股票--0.77700.7770--开放开放-
976164701汇添富黄金及贵金属--0.62000.6200--开放开放-
977160717嘉实恒生中国企业指数--0.79480.7948--开放开放-
978160719嘉实黄金--0.71800.7180--暂停开放-
979000043嘉实美国成长股票--1.54301.5430--开放开放-
980000044嘉实美国成长股票现汇--1.41801.4180--开放开放-
981070031嘉实全球房地产--1.07901.2970--暂停开放-
982000988嘉实全球互联网股票--1.43601.4360--开放开放发行前
983000989嘉实全球互联网股票现汇--1.31801.3180--开放开放发行前
984160121南方金砖四国指数--0.98201.0020--开放开放-
985202801南方全球精选配置--0.83800.8380--开放开放-
986160125南方香港优选股票--0.93971.0297--开放开放-
987513503博时标普500ETF--1.50051.5005--开放开放-
988162415华宝兴业标普美国品质消费股票指数(QDII-LOF)--1.14301.1430--开放开放发行前
989001767华宝兴业中国互联网股票(QDII)------暂停暂停发行前
990513663华夏沪港通恒生ETF--2.39431.2431--开放开放-
991000041华夏全球股票--0.99900.9990--开放开放-
992159926嘉实中证国债ETF------开放开放-
993206006鹏华环球发现--1.01301.0130--开放开放-
994206011鹏华美国房地产--1.07201.3410--开放开放-
995040046华安纳斯达克100指数--1.75201.7520--开放开放-
996040018华安香港精选股票--1.35101.3510--开放开放-
997150088金鹰中证500A------暂停暂停-
998150089金鹰中证500B------暂停暂停-
999320013诺安全球黄金--0.80800.8930--开放开放-
1000320017诺安全球收益不动产--1.48101.4810--暂停开放-
1001040021华安大中华升级股票--1.41401.4140--开放开放-
1002000614华安德国30ETF联接--1.17901.1790--开放开放-
1003513033华安国际龙头ETF------暂停开放-
1004501021华宝兴业标普香港上市中国中小盘指数(QDII-LOF)--1.26651.2665--开放开放募集中
1005165513信诚全球商品主题--0.40600.4060--暂停开放-
1006163813中银全球策略--0.58300.5830--开放开放-
1007000049中银资源等权重指数--0.99300.9930--开放开放-
1008161714招商标普金砖四国指数--0.95600.9560--暂停开放-
1009161116易方达黄金主题--0.72300.7230--开放开放-
1010118002易方达全球--1.63601.6360--开放开放-
1011118001易方达亚洲精选股票--0.91300.9130--开放开放-
1012150313信诚中证基建工程指数分级A------暂停暂停募集中
1013150314信诚中证基建工程指数分级B------暂停暂停募集中
1014150176银华恒生指数分级积极--0.91710.9171--暂停暂停-
1015161831银华恒生中国企业指数--0.97651.0536--开放开放-
1016183001银华全球优选--1.06801.0680--开放开放-
1017159934易方达黄金ETF------开放开放-
1018150139银华800B--1.01800.9689--暂停暂停-
1019150168银华沪深300指数积极--0.84601.8470--暂停暂停-
1020150096招商中证商品指数分级A------暂停暂停-
1021150097招商中证商品指数分级B------暂停暂停-
1022150071中欧盛世股票A------暂停暂停-
1023150072中欧盛世股票B------暂停暂停-
1024150253前海中证大农业指数A------暂停暂停发行前
1025150254前海中证大农业指数B------暂停暂停发行前
1026150349融通中证大农业指数分级A------暂停暂停发行前
1027150350融通中证大农业指数分级B------暂停暂停发行前
1028150259易方达并购重组指数分级A--1.00991.1140--暂停暂停发行前
1029150260易方达并购重组指数分级B--0.66090.1076--暂停暂停发行前
1030502007易方达国企改革指数稳健--1.00841.1017--暂停暂停发行前
1031502005易方达军工指数积极--0.91750.1992--暂停暂停发行前
1032502004易方达军工指数稳健--1.00551.0783--暂停暂停发行前
1033502049易方达上证50指数稳健--1.01591.1159--暂停暂停发行前
1034150257易方达生物科技指数分级A--1.00991.1079--暂停暂停发行前
1035150258易方达生物科技指数分级B--0.99750.4262--暂停暂停发行前
1036150255易方达银行指数分级A--1.00991.0999--暂停暂停发行前
1037150256易方达银行指数分级B--0.83190.8319--暂停暂停发行前
1038502011易方达证券公司指数稳健--1.00551.0781--暂停暂停发行前
1039217015招商全球资源股票--1.04101.0410--暂停开放-
1040150085申万中小板A------暂停暂停-
1041150086申万中小板B------暂停暂停-
1042161210国投瑞银新兴市场股票--0.99700.9970--开放开放-
1043270027广发全球农业指数--1.18501.1850--暂停开放-

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