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行情日期:2017-06-23 上证指数:2818.39  0.39% 深证指数:9803.27  1.12%

突出显示: 全部基金 跑赢上证 跑赢深成 跑赢沪深300

比较序号代码基金名称2017-06-232017-06-22增长值增长率申购状态赎回状态备注关注
单位净值累计净值单位净值累计净值
1150023申万菱信深成进取0.15370.15370.14310.14310.01067.41%开放开放-
2150118国泰房地产积极0.48862.50360.46002.47500.02866.22%暂停暂停-
3150208招商沪深300地产指数B0.52101.54200.49701.51800.02404.83%暂停暂停-
4150193鹏华中证800地产指数B1.09302.32101.04502.30900.04804.59%暂停暂停-
5150019银华锐进0.94500.94500.91500.91500.03003.28%暂停暂停-
6150084广发深证100指数分级B1.15141.15141.11711.11710.03433.07%暂停暂停-
7150113工银100B1.54861.54861.50981.50980.03882.57%暂停暂停-
8150109长盛同辉B0.98602.19600.96202.19200.02402.49%暂停暂停-
9150136国富中证100指数积极0.75000.75000.73200.73200.01802.46%暂停暂停发行前
10150282长盛中证金融地产分级B0.51000.51000.49800.49800.01202.41%暂停暂停发行前
11150131国泰国证医药卫生B0.58861.68250.57521.66910.01342.33%暂停暂停-
12160628鹏华中证800地产指数1.05701.73101.03301.71600.02402.32%开放开放-
13159905工银深证红利ETF1.45181.45181.41891.41890.03292.32%开放开放-
14159916建信深证基本面60ETF3.20971.74883.13991.71070.06982.22%开放开放-
15150330方正富邦中证保险主题指数积极1.21101.21101.18501.18500.02602.19%暂停暂停募集中
16481012工银深证红利ETF联接1.19011.36831.16471.34290.02542.18%开放开放-
17150151信诚中证800有色指数分级B1.04001.20501.01801.20000.02202.16%暂停暂停-
18150168银华沪深300指数积极0.78001.78100.76401.76500.01602.09%暂停暂停-
19150141国金沪深300指数分级之积极0.84881.75130.83141.71550.01742.09%暂停暂停-
20530015建信基本面60联接1.67961.67961.64581.64580.03382.05%开放开放-
21150216国泰深证TMT50指数积极1.15370.34791.13060.34090.02312.04%暂停暂停发行前
22150212富国新能源指数积极0.60200.60200.59000.59000.01202.03%暂停暂停发行前
23150149信诚中证800医药指数分级B0.70601.73600.69201.72200.01402.02%暂停暂停-
24150107易基进取1.03090.97881.01050.95840.02042.02%暂停暂停-
25150093诺德300B1.01102.34200.99102.32200.02002.02%暂停暂停-
26150298南方中证互联网指数分级B0.48450.48450.47520.47520.00931.96%暂停暂停发行前
27159910嘉实深证基本面120ETF1.58931.58931.55901.55900.03031.94%开放开放-
28160218国泰房地产指数分级0.75721.89180.74281.87740.01441.94%开放开放-
29150124建信央视财经50指数B2.19962.19962.15802.15800.04161.93%暂停暂停-
30070023嘉实深证基本面120联接1.58771.58771.55901.55900.02871.84%开放开放-
31150246鹏华中证移动互联网指数B1.00100.20200.98300.19800.01801.83%暂停暂停募集中
32165806东吴深证100指数增强1.20501.20501.18401.18400.02101.77%开放开放-
33150284申万中证申万医药指数积极0.75980.75980.74660.74660.01321.77%暂停暂停发行前
34159913交银深证300价值ETF1.64401.64401.61601.61600.02801.73%开放开放-
35217016招商深证100指数1.24601.24601.22501.22500.02101.71%开放开放-
36159908深证200ETF1.36601.36601.34321.34320.02281.70%开放开放-
37150097招商中证商品指数分级B0.97400.97400.95800.95800.01601.67%暂停暂停-
38159901易方达深证100ETF4.41734.30814.34504.23940.07231.66%开放开放-
39150232申万菱信电子行业指数分级B1.11900.48021.10070.46190.01831.66%暂停暂停发行前
40161604融通深证100指数1.36202.74001.34002.71800.02201.64%开放开放-
41519706深证300价值ETF联接1.55301.55301.52801.52800.02501.64%开放开放-
42150122银河沪深300进取1.38001.38001.35801.35800.02201.62%暂停暂停-
43150197国泰有色金属指数积极0.96940.29550.95400.29080.01541.61%暂停暂停发行前
44162714广发深证100指数分级1.08761.23181.07041.21460.01721.61%开放开放-
45050021博时深证200联接1.34101.34101.31981.31980.02121.61%开放开放-
46001556天弘中证全指房地产指数A0.77590.77590.76370.76370.01221.60%开放开放发行前
47150218交银国证新能源指数积极0.50900.33200.50100.32700.00801.60%暂停暂停发行前
48001557天弘中证全指房地产指数C0.77140.77140.75930.75930.01211.59%开放开放发行前
49161721招商沪深300地产指数0.77201.33500.76001.32300.01201.58%开放开放-
50110019深100ETF联接1.09321.09321.07631.07630.01691.57%开放开放-
51161812银华1000.98301.17400.96801.15900.01501.55%开放开放-
52164811工银1001.29851.41321.27901.39370.01951.52%开放开放-
53150214国投瑞银中证创业B0.40400.40400.39800.39800.00601.51%暂停暂停发行前
54150105华安沪深300指数分级B1.48801.48801.46601.46600.02201.50%暂停暂停-
55660014农银深证100指数1.34631.42631.32641.40640.01991.50%开放开放-
56150195富国移动互联网指数积极1.08302.06701.06702.06700.01601.50%暂停暂停-
57150199国泰食品饮料行业指数B1.01102.11990.99622.10510.01481.49%暂停暂停-
58150101鹏华资源分级B1.23900.30501.22100.30100.01801.47%暂停暂停-
59150009瑞和远见1.10401.18501.08801.16700.01601.47%暂停暂停-
60512013易方达沪深300医药ETF1.54081.54081.51851.51850.02231.47%开放开放-
61150052信诚沪深300指数分级B1.52901.41901.50701.41400.02201.46%暂停暂停-
62150306国寿中证养老产业指数积极0.55700.55700.54900.54900.00801.46%暂停暂停发行前
63150077浙商进取份额1.40301.40301.38301.38300.02001.45%开放开放-
64150013双禧B1.26701.10801.24901.09500.01801.44%暂停暂停-
65530018建信深证100指数增强1.57071.57071.54871.54870.02201.42%开放开放-
66159911鹏华深证民营ETF4.25381.28894.19511.27110.05871.40%开放开放-
67161227国投瑞银瑞福深证100指数0.95101.79900.93801.77400.01301.39%开放开放发行前
68206010鹏华深证民营ETF联接1.25961.25961.24301.24300.01661.34%开放开放-
69540012汇丰晋信恒生龙头1.70541.70541.68311.68310.02231.32%开放开放-
70001149汇丰恒生A股行业指数C1.69921.69921.67701.67700.02221.32%开放开放发行前
71000313华安沪深300量化增强C1.63591.63591.61461.61460.02131.32%开放开放-
72000312华安沪深300量化增强A1.67211.67211.65041.65040.02171.31%开放开放-
73165312建信财经501.61411.74661.59321.72570.02091.31%开放开放-
74150060银华中证内地资源主题指数积极1.08400.26401.07000.26000.01401.31%暂停暂停-
75700002平安深证3001.56201.64201.54201.62200.02001.30%开放开放-
76150300华安中证银行指数积极0.60220.60220.59490.59490.00731.23%暂停暂停发行前
77217027招商央视财经501.75301.75301.73201.73200.02101.21%开放开放-
78150244鹏华创业板指数分级B0.66900.15900.66100.15700.00801.21%暂停暂停发行前
79150095泰信400B0.42001.27200.41501.25700.00501.20%暂停暂停-
80150065长盛同瑞B1.00901.92000.99701.91800.01201.20%暂停暂停-
81150280鹏华中证新能源指数B0.67600.10800.66800.10700.00801.20%暂停暂停募集中
82160809长盛同辉1.02001.73601.00801.72900.01201.19%开放开放-
83167301方正富邦中证保险主题指数1.11701.15201.10401.13900.01301.18%开放开放发行前
84159912汇添富深证300ETF1.32411.32411.30891.30890.01521.16%开放开放-
85150153富国创业板指数分级积极0.61202.25600.60502.25500.00701.16%暂停暂停-
86150310信诚中证信息安全指数分级B0.52900.12700.52300.12600.00601.15%暂停暂停发行前
87160415华安深证300指数1.24601.24601.23201.23200.01401.14%开放开放-
88320010诺安中证100指数1.15801.15801.14501.14500.01301.14%开放开放-
89159909招商深证TMT50ETF4.90401.50804.84901.49100.05501.13%开放开放-
90020005国泰金马稳健混合0.98404.05500.97304.01100.01101.13%开放开放-
91150242富国中证银行指数积极0.89700.89700.88700.88700.01001.13%暂停暂停发行前
92150312信诚中证智能家居指数分级B0.72900.17100.72100.16900.00801.11%暂停暂停发行前
93150180鹏华中证信息技术指数B1.28702.13701.27302.13600.01401.10%暂停暂停-
94470068汇添富深证300ETF联接1.36111.36111.34631.34630.01481.10%开放开放-
95519671银河沪深300价值指数1.38101.38101.36601.36600.01501.10%开放开放-
96150031银华鑫利1.20800.57001.19500.57000.01301.09%开放开放-
97150262华宝兴业中证医疗指数积极0.79480.03010.78630.02980.00851.08%暂停暂停发行前
98150292中融中证银行指数B0.65600.65600.64900.64900.00701.08%暂停暂停募集中
99160224国泰深证TMT50指数分级1.08740.74171.07580.73400.01161.08%开放开放发行前
100165520信诚中证800有色指数分级1.03201.19701.02101.19100.01101.08%开放开放-
101150228鹏华中证银行指数分级B0.75300.75300.74500.74500.00801.07%暂停暂停募集中
102001420南方大数据300指数A1.09131.09131.07981.07980.01151.07%开放开放发行前
103213010宝盈中证100指数增强1.23501.23501.22201.22200.01301.06%开放开放-
104150256易方达银行指数分级B0.73260.73260.72490.72490.00771.06%暂停暂停发行前
105001426南方大数据300指数C1.08501.08501.07361.07360.01141.06%开放开放发行前
106310398申万3001.41911.41911.40421.40420.01491.06%开放开放-
107217019招商深证TMT50联接1.43401.43401.41901.41900.01501.06%开放开放-
108150058久兆积极1.06402.09801.05302.09500.01101.04%开放开放-
109159902华夏中小板ETF3.29003.41003.25603.37600.03401.04%暂停开放-
110150332建信中证互联网金融指数分级B0.36910.36910.36530.36530.00381.04%暂停暂停募集中
111159906大成深证成长40ETF0.97600.97600.96600.96600.01001.04%开放开放-
112150268博时中证银行指数进取0.81450.81450.80620.80620.00831.03%暂停暂停发行前
113164508国富中证100指数分级0.88700.93500.87800.92600.00901.03%开放开放发行前
114090012深成长ETF联接0.99100.99100.98100.98100.01001.02%开放开放-
115100038富国沪深300指数增强1.58701.58701.57101.57100.01601.02%开放开放-
116502058广发中证医疗指数积极0.92520.26440.91590.26170.00931.02%暂停暂停发行前
117161033富国中证智能汽车指数(LOF)1.00701.00700.99700.99700.01001.00%开放开放发行前
118161118易方达中小板指数分级1.04181.55851.03151.54820.01031.00%开放开放-
119165707诺德3001.01601.81301.00601.80300.01000.99%开放开放-
120159903南方深证成份ETF1.11830.82521.10730.81700.01100.99%开放开放-
121159942华润元大中创100ETF1.83700.56101.81900.55600.01800.99%开放开放发行前
122160225国泰国证新能源汽车指数0.98040.98040.97080.97080.00960.99%开放开放募集中
123159943大成深证成份ETF10.92500.717010.81900.71000.10600.98%开放开放发行前
124150146招商沪深300高贝塔指数分级之积极0.41401.40400.41001.40000.00400.98%暂停暂停-
125162307海富通中证100指数1.14101.14101.13001.13000.01100.97%开放开放-
126519100长盛中证100指数1.09341.78441.08291.77390.01050.97%开放开放-
127150250招商中证银行指数积极0.83700.83700.82900.82900.00800.97%暂停暂停募集中
128001586天弘中证100指数A0.96680.96680.95760.95760.00920.96%开放开放发行前
129502015长盛中证一带一路指数积极0.63400.11400.62800.11300.00600.96%暂停暂停发行前
130001587天弘中证100指数C0.96160.96160.95250.95250.00910.96%开放开放发行前
131161612融通深证成份指数0.84800.85800.84000.85000.00800.95%开放开放-
132240014华宝兴业中证100指数1.17921.17921.16811.16810.01110.95%开放开放-
133202017南方深证成份ETF联接0.85350.85350.84550.84550.00800.95%开放开放-
134150324工银瑞信中证环保产业指数B0.42700.42700.42300.42300.00400.95%暂停暂停发行前
135002588博时中证银联智惠大数据100指数1.23421.23421.22271.22270.01150.94%开放开放募集中
136000311景顺长城沪深300指数增强2.14702.14702.12702.12700.02000.94%开放开放-
137167601国金沪深300指数分级0.93631.58120.92761.56640.00870.94%开放开放-
138162509国联安双禧中证1001.18401.20701.17301.19900.01100.94%开放开放-
139180003银华-道琼斯88指数1.07642.88141.06642.87140.01000.94%开放开放-
140160716嘉实基本面50指数1.37851.37851.36571.36570.01280.94%开放开放-
141163808中银中证100指数增强1.18501.19501.17401.18400.01100.94%开放开放-
142150328工银瑞信中证新能源指数B1.16510.32351.15430.32050.01080.94%暂停暂停发行前
143163109申万菱信深证成指分级0.58760.76540.58220.76000.00540.93%开放开放-
144161507银河沪深300增强1.20201.31601.19101.30500.01100.92%开放开放-
145000176嘉实沪深300指数研究1.18341.18341.17261.17260.01080.92%开放开放-
146161217国投瑞银中证资源指数0.66000.66000.65400.65400.00600.92%开放开放-
147410008华富中证100指数1.14221.14221.13191.13190.01030.91%开放开放-
148510153招商上证消费80ETF4.43601.46204.39601.44900.04000.91%开放开放-
149159919嘉实沪深300ETF3.93151.50273.89641.48930.03510.90%开放开放-
150163111申万中小板1.04241.84131.03311.83200.00930.90%开放开放-
151510303华泰柏瑞沪深300ETF3.64591.43483.61341.42270.03250.90%开放开放-
152159925南方300ETF1.50351.31821.49011.30640.01340.90%开放开放-
153150336融通中证军工指数分级B0.33700.33700.33400.33400.00300.90%暂停暂停募集中
154512123华安中证细分医药ETF1.46201.46201.44901.44900.01300.90%开放开放-
155150158信诚中证800金融指数分级B0.90002.04800.89202.04000.00800.90%暂停暂停-
156160636鹏华中证移动互联网指数1.01500.63201.00600.62700.00900.89%开放开放发行前
157159927鹏华沪深300ETF3.59961.59293.56771.57880.03190.89%开放开放-
158502042长盛上证50指数积极1.01601.01601.00701.00700.00900.89%暂停暂停募集中
159161811银华沪深300指数0.90401.13310.89601.12510.00800.89%开放开放-
160510313易方达沪深300ETF1.52591.52591.51241.51240.01350.89%开放开放-
161510633华夏上证消费ETF1.81331.81331.79731.79730.01600.89%开放开放-
162512613嘉实中证医药卫生1.47831.47831.46531.46530.01300.89%开放开放-
163159929汇添富中证医药卫生ETF1.48051.48051.46751.46750.01300.89%开放开放-
164510333华夏沪深300ETF3.89521.62723.86101.61320.03420.89%开放开放-
165161207瑞和3001.14001.19501.13001.18400.01000.88%开放开放-
166160417华安沪深300指数分级1.25601.39501.24501.38400.01100.88%开放开放-
167510093建信上证社会责任ETF1.45961.74131.44691.72610.01270.88%开放开放-
168233010大摩深证300指数增强1.49701.49701.48401.48400.01300.88%开放开放-
169163116申万菱信中证申万电子分级1.06190.70251.05270.69640.00920.87%开放开放发行前
170512233景顺长城中证医药卫生1.35311.35311.34141.34140.01170.87%开放开放-
171020011国泰沪深300指数0.77601.11090.76931.10130.00670.87%开放开放-
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184161819银华资源1.06000.67701.05100.67200.00900.86%开放开放-
185460300华泰柏瑞沪深300联接1.60891.60891.59531.59530.01360.85%开放开放-
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191510363广发沪深300ETF1.13021.13021.12071.12070.00950.85%开放开放发行前
192001560天弘中证移动互联网指数A0.59540.59540.59040.59040.00500.85%开放开放发行前
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195110020易方达沪深300指数1.20851.20851.19841.19840.01010.84%开放开放-
196160807长盛沪深300指数1.20001.25001.19001.24000.01000.84%开放开放-
197000042财通ESG1001.56211.56211.54911.54910.01300.84%开放开放-
198000613国寿安保沪深300指数1.09371.61371.08461.60460.00910.84%开放开放-
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202001713华润元大中创100ETF联接0.96600.96600.95800.95800.00800.84%开放开放发行前
203159931汇添富中证金融地产ETF1.54821.54821.53541.53540.01280.83%开放开放-
204100032富国中证红利指数增强1.21302.61101.20302.60000.01000.83%开放开放-
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206530010建信责任1.62291.62291.60961.60960.01330.83%开放开放-
207512643嘉实中证金融地产1.74681.74681.73251.73250.01430.83%开放开放-
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212163407兴全沪深300指数1.59221.59221.57931.57930.01290.82%开放开放-
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214512343南方中证500原材料ETF0.80380.80380.79730.79730.00650.82%开放开放发行前
215510173国联安上证商品ETF1.73400.53801.72000.53400.01400.81%开放开放-
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219161715招商中证大宗商品0.99901.13700.99101.12900.00800.81%暂停开放-
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222161907万家中证红利指数1.57061.57061.55811.55810.01250.80%开放开放-
223159940广发中证全指金融地产0.86820.86820.86130.86130.00690.80%开放开放发行前
224001559天弘中证大宗商品股票指数C0.71790.71790.71220.71220.00570.80%开放开放发行前
225519300大成沪深300指数1.05072.55701.04242.54870.00830.80%开放开放-
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231160635鹏华中证医药卫生指数分级1.03100.93501.02300.92800.00800.78%开放开放募集中
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235510663华夏上证医药ETF1.68151.68151.66851.66850.01300.78%开放开放-
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242001133广发中证全指消费联接0.83180.83180.82550.82550.00630.76%开放开放发行前
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248150230鹏华中证酒指数分级B1.08101.08101.07301.07300.00800.75%暂停暂停募集中
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253510260诺安上证新兴产业ETF1.09901.09901.09101.09100.00800.73%开放开放-
254001588天弘中证800指数A0.84110.84110.83500.83500.00610.73%开放开放发行前
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256510881华泰柏瑞上证红利ETF2.87242.17322.85202.15980.02040.72%开放开放-
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268162010长城久兆1.04801.77901.04101.77400.00700.67%开放开放-
269512603嘉实中证主要消费1.78791.78791.77601.77600.01190.67%开放开放-
270510283华宝上证180成长ETF1.50701.50701.49701.49700.01000.67%开放开放-
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274159944广发中证全指原材料ETF0.84180.84180.83630.83630.00550.66%开放开放发行前
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281001459广发中证全指原材料ETF联接1.02841.02841.02201.02200.00640.63%开放开放发行前
282001243博时淘金大数据100指数I0.86800.86800.86260.86260.00540.63%开放开放发行前
283160137南方中证互联网指数分级0.75760.79940.75290.79440.00470.62%开放开放发行前
284001113南方大数据100指数0.82470.82470.81960.81960.00510.62%开放开放发行前
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286001242博时中证淘金大数据100A0.86770.86770.86240.86240.00530.61%开放开放发行前
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288512213景顺长城中证800食品1.66861.66861.65851.65850.01010.61%开放开放-
289512223景顺长城中证TMT1501.35651.35651.34831.34830.00820.61%开放开放-
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291510163南方小康ETF0.58141.44650.57791.43780.00350.61%开放开放-
292510190华安上证龙头ETF3.49801.34003.47701.33200.02100.60%开放开放-
293510033华宝上证180价值ETF4.50101.54104.47401.53200.02700.60%开放开放-
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298001632天弘中证食品饮料指数C1.19961.19961.19251.19250.00710.60%开放开放发行前
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300502038大成互联网金融指数积极0.89880.10210.89350.26040.00530.59%暂停暂停发行前
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302501005汇添富中证精准医疗主题指数A(LOF)0.93560.93560.93010.93010.00550.59%开放开放发行前
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304519686交银180治理联接1.19401.19401.18701.18700.00700.59%开放开放-
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307510653华夏上证金融ETF1.61281.61281.60361.60360.00920.57%开放开放-
308159938广发中证全指医药卫生1.30011.30011.29271.29270.00740.57%开放开放-
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311159924景顺300等权ETF1.41401.41401.40601.40600.00800.57%开放开放-
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313510123海富通上证非周期ETF2.85101.20102.83501.19400.01600.56%开放开放-
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318000968广发中证养老产业指数1.03761.03761.03201.03200.00560.54%开放开放发行前
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324519032海富通上证非周期ETF联接1.13901.13901.13301.13300.00600.53%开放开放-
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327161029富国中证银行指数分级0.96001.00000.95500.99500.00500.52%开放开放发行前
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330164821工银瑞信中证新能源指数1.09550.73311.08990.72950.00560.51%开放开放发行前
331510180华安上证180ETF3.20963.23603.19323.22070.01640.51%开放开放-
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333159948南方创业板ETF1.88720.92741.87760.92270.00960.51%开放开放发行前
334510413博时上证自然资源ETF0.66870.66870.66530.66530.00340.51%开放开放-
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337159915易方达创业板ETF1.74061.99401.73181.98390.00880.51%开放开放-
338370023上投中证消费1.38501.56501.37801.55800.00700.51%开放开放-
339510683万家上证380ETF1.99461.99461.98471.98470.00990.50%开放开放-
340519180万家180指数0.85153.19150.84733.18730.00420.50%开放开放-
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344150139银华800B0.82202.23600.81802.23500.00400.49%暂停暂停-
345510073鹏华上证民企50ETF1.65101.41501.64301.40800.00800.49%开放开放-
346050024博时资源ETF联接0.66300.66300.65980.65980.00320.48%开放开放-
347502056广发中证医疗指数分级0.97690.65900.97220.65600.00470.48%开放开放发行前
348040180华安上证180ETF联接1.29001.29001.28381.28380.00620.48%开放开放-
349001548天弘上证50指数A0.96120.96120.95660.95660.00460.48%开放开放发行前
350263001上证180ETF联接1.46901.46901.46201.46200.00700.48%开放开放-
351001051华夏上证50ETF联接0.84000.84000.83600.83600.00400.48%开放开放发行前
352110026易方达创业板ETF联接1.87191.87191.86301.86300.00890.48%开放开放-
353168205中融中证银行指数分级0.84300.88700.83900.88300.00400.48%开放开放发行前
354510713博时上证50ETF2.57310.79552.56090.79170.01220.48%开放开放发行前
355510050华夏上证50ETF2.54103.41502.52903.40100.01200.47%开放开放-
356160637鹏华创业板指数分级0.84700.55100.84300.54900.00400.47%开放开放发行前
357510423景顺长城上证1801.48301.48301.47601.47600.00700.47%开放开放-
358162412华宝兴业中证医疗指数分级0.91170.35040.90740.34870.00430.47%开放开放发行前
359001549天弘上证50指数C0.95570.95570.95120.95120.00450.47%开放开放发行前
360001592天弘创业板指数A0.72220.72220.71880.71880.00340.47%开放开放募集中
361002656南方创业板ETF联接0.87190.87190.86780.86780.00410.47%开放开放发行前
362510273中银上证国企100ETF1.06801.24601.06301.24000.00500.47%开放开放-
363160640鹏华中证新能源指数分级0.85600.51600.85200.51300.00400.47%开放开放募集中
364399001中海上证50指数增强1.07101.07101.06601.06600.00500.47%开放开放-
365150304华安创业板50指数积极1.03370.04671.02890.04650.00480.47%暂停暂停发行前
366150260易方达并购重组指数分级B0.66880.10890.66570.10840.00310.47%暂停暂停发行前
367502020国金通用上证50指数分级1.29800.84881.29200.84280.00600.46%开放开放发行前
368150054泰达进取0.91032.59890.90612.59470.00420.46%暂停暂停-
369001593天弘创业板指数C0.71690.71690.71360.71360.00330.46%开放开放募集中
370510113海富通上证周期ETF3.27201.31303.25701.30700.01500.46%开放开放-
371165524信诚中证智能家居指数分级0.87700.53400.87300.53000.00400.46%开放开放发行前
372160517博时中证银行指数分级0.92120.96270.91700.95830.00420.46%开放开放发行前
373160418华安中证银行指数分级0.81540.85930.81170.85560.00370.46%开放开放发行前
374510063工银上证央企50ETF1.69981.08731.69211.08230.00770.46%开放开放-
375502048易方达上证50指数分级1.24070.87931.23510.87370.00560.45%开放开放发行前
376161121易方达银行指数分级0.86760.91590.86370.91200.00390.45%开放开放发行前
377160631鹏华中证银行指数分级0.89100.92800.88700.92400.00400.45%开放开放募集中
378510230国泰上证180金融ETF5.67191.61095.64671.60370.02520.45%开放开放-
379001237博时上证50ETF联接0.85640.85640.85260.85260.00380.45%开放开放募集中
380001595天弘中证银行指数C0.99860.99860.99420.99420.00440.44%开放开放募集中
381001594天弘中证银行指数A1.00411.00410.99970.99970.00440.44%开放开放募集中
382163209诺安中创1.14301.71601.13801.71300.00500.44%开放开放-
383150056工银中证500指数B1.38151.38151.37551.37550.00600.44%暂停暂停-
384450008国富沪深300指数增强1.38201.38201.37601.37600.00600.44%开放开放-
385206005民企ETF联接1.38301.38301.37701.37700.00600.44%开放开放-
386519027海富通上证周期ETF联接1.15601.15601.15101.15100.00500.43%开放开放-
387150296南方中证国企改革分级B0.90450.29890.90060.29760.00390.43%暂停暂停发行前
388001027前海中证大农业增强0.69700.69700.69400.69400.00300.43%开放开放发行前
389161723招商中证银行指数分级0.93000.96800.92600.96400.00400.43%开放开放募集中
390020021国泰180ETF联接1.55121.55121.54461.54460.00660.43%开放开放-
391510223华泰柏瑞上证中小盘ETF3.91951.08193.90301.07740.01650.42%开放开放-
392161223国投瑞银中证创业指数0.71400.76200.71100.75900.00300.42%开放开放发行前
393165521信诚中证800金融指数分级0.96201.61900.95801.61500.00400.42%开放开放-
394162907泰信4000.72201.63400.71901.62800.00300.42%开放开放-
395519677银河定投宝中证价值1001.68801.68801.68101.68100.00700.42%开放开放-
396100053富国上证综指ETF联接1.21001.21001.20501.20500.00500.41%开放开放-
397160630鹏华中证国防指数分级0.96801.18000.96401.17900.00400.41%开放开放-
398002199前海开源中证军工指数C0.73001.69000.72701.68700.00300.41%开放开放发行前
399460220华泰柏瑞中小盘联接1.03151.03151.02731.02730.00420.41%开放开放-
400164401前海中证健康产业指数0.98701.04200.98301.03800.00400.41%开放开放发行前
401161726招商国证生物医药指数0.99900.65600.99500.65400.00400.40%开放开放发行前
402161910万家中创0.99961.73600.99561.73200.00400.40%开放开放-
403159949华安创业板50ETF0.73370.73370.73080.73080.00290.40%开放开放发行前
404510023博时上证超大盘ETF2.55650.94292.54640.93920.01010.40%开放开放-
405001551天弘中证医药100指数C0.73580.73580.73290.73290.00290.40%开放开放发行前
406162510国联安双力中小板综指1.02301.81101.01901.80700.00400.39%开放开放-
407470007汇添富上证综合指数1.02701.13701.02301.13300.00400.39%开放开放-
408519117浦银安盛基本面400指数1.54601.54601.54001.54000.00600.39%开放开放-
409165523信诚中证信息安全指数分级0.77700.44300.77400.44000.00300.39%开放开放发行前
410160632鹏华中证酒指数分级1.05301.09201.04901.08800.00400.38%开放开放募集中
411150276安信中证一带一路指数积极0.52700.14100.52500.14000.00200.38%暂停暂停发行前
412001550天弘中证医药100指数A0.73920.73920.73640.73640.00280.38%开放开放发行前
413001899东海中证社会发展安全产业主题0.79300.79300.79000.79000.00300.38%开放开放发行前
414150174信诚中证TMT产业分级B0.52902.10200.52702.10100.00200.38%暂停暂停-
415150029信诚中证500指数分级B1.32501.95001.32001.94900.00500.38%暂停暂停-
416150252招商中证煤炭等权指数积极1.06100.34301.05700.34100.00400.38%暂停暂停募集中
417150226博时中证800证券保险指数B1.25670.30541.25200.30420.00470.38%暂停暂停发行前
418502018长信中证一带一路主题指数积极1.08101.08101.07701.07700.00400.37%暂停暂停发行前
419050013博时上证超大盘ETF联接0.94800.94800.94450.94450.00350.37%开放开放-
420502013长盛中证一带一路指数0.83100.46080.82800.45780.00300.36%开放开放发行前
421510213富国上证综指ETF3.62501.24103.61201.23600.01300.36%开放开放-
422000596前海开源中证军工指数A1.42201.42201.41701.41700.00500.35%开放开放-
423159939广发中证全指信息技术1.06501.06501.06131.06130.00370.35%开放开放发行前
424161031富国中证工业4.0指数分级0.86900.52100.86600.51900.00300.35%开放开放发行前
425512073易方达沪深300非银行ETF1.83361.83361.82731.82730.00630.34%开放开放-
426161613融通创业板指数0.88202.14200.87902.13900.00300.34%开放开放-
427150008瑞和小康1.17601.19501.17201.19100.00400.34%暂停暂停-
428150274鹏华中证一带一路主题指数B0.59000.16200.58800.16200.00200.34%暂停暂停发行前
429519034海富低碳1.49301.49301.48801.48800.00500.34%开放开放-
430161630融通中证大农业指数分级0.89600.90500.89300.90200.00300.34%开放开放发行前
431510903易方达恒生中国企业ETF1.14441.14441.14061.14060.00380.33%开放开放-
432502002西部中证500权重指数积极0.91050.14750.90750.14700.00300.33%暂停暂停发行前
433000942广发中证全指信息ETF联接1.00251.00250.99920.99920.00330.33%开放开放发行前
434000950易方达300非银行ETF联接0.82770.82770.82500.82500.00270.33%开放开放发行前
435161226国投瑞银白银期货LOF0.92500.92500.92200.92200.00300.33%开放开放发行前
436164907交银互联网金融指数0.94000.62200.93700.62000.00300.32%开放开放发行前
437510583易方达中证500ETF6.04380.93136.02460.92830.01920.32%开放开放发行前
438001397建信精工制造指数增强1.10591.10591.10241.10240.00350.32%开放开放发行前
439160616鹏华中证500指数1.26901.26901.26501.26500.00400.32%开放开放-
440161725招商中证白酒指数分级1.27201.30901.26801.30500.00400.32%开放开放发行前
441001052华夏中证500ETF联接0.63900.63900.63700.63700.00200.31%开放开放发行前
442110031易方达恒生ETF联接1.09211.09211.08871.08870.00340.31%开放开放-
443000059国联安中证医药100指数0.96801.52800.96501.52500.00300.31%开放开放-
444159935景顺长城中证500ETF1.57511.57511.57031.57030.00480.31%开放开放-
445150266中融中证一带一路主题指数B1.32300.09601.31900.09600.00400.30%暂停暂停发行前
446510563国寿安保中证500ETF1.26110.58391.25730.58220.00380.30%开放开放-
447001241国寿安保中证500ETF联接0.56570.56570.56400.56400.00170.30%开放开放发行前
448161017富国中证500指数增强2.01002.01002.00402.00400.00600.30%开放开放-
449502003易方达军工指数分级0.95410.56070.95130.55790.00280.29%开放开放发行前
450161628融通中证军工指数分级0.68300.72400.68100.72200.00200.29%开放开放发行前
451164809工银中证500指数分级1.23831.36091.23471.35730.00360.29%开放开放-
452164819工银瑞信中证环保产业指数0.72640.76860.72430.76650.00210.29%开放开放发行前
453159932大成中证500深市ETF1.74801.48101.74301.47700.00500.29%开放开放-
454000962天弘中证500指数0.97910.97910.97630.97630.00280.29%开放开放发行前
455510443中证500沪市ETF1.75001.75001.74501.74500.00500.29%开放开放-
456165315建信中证互联网金融指数分级0.70140.74240.69940.74040.00200.29%开放开放发行前
457163115申万菱信军工指数分级0.80971.51230.80741.51000.00230.28%开放开放-
458150178鹏华中证800非银行指数B1.41102.21301.40702.21200.00400.28%暂停暂停-
459510513广发中证500ETF1.66801.66801.66331.66330.00470.28%开放开放-
460660011农银中证500指数1.53051.53051.52621.52620.00430.28%开放开放-
461510433银华上证50等权重ETF1.42701.42701.42301.42300.00400.28%开放开放-
462502036大成中证互联网金融指数0.96370.65530.96100.65350.00270.28%开放开放发行前
463161718招商沪深300高贝塔指数分级0.72001.31600.71801.31400.00200.28%开放开放-
464164304新华中证环保产业指数1.08101.16601.07801.16300.00300.28%开放开放-
465161032富国中证煤炭指数分级1.08100.66201.07800.66000.00300.28%开放开放发行前
466512513华泰柏瑞中证500ETF1.22940.62311.22600.62150.00340.28%开放开放发行前
467163114申万环保产业指数0.90701.58570.90451.58320.00250.28%开放开放-
468162711广发中证500指数1.27491.27491.27141.27140.00350.28%开放开放-
469510503南方中证500ETF6.31891.77136.30161.76650.01730.27%开放开放-
470160634鹏华中证环保产业指数1.09900.75401.09600.75200.00300.27%开放开放发行前
471162216泰达5000.95562.09390.95302.09130.00260.27%开放开放-
472510523诺安中证500ETF1.56281.56281.55861.55860.00420.27%开放开放-
473002311创金合信中证500指数增强型发起式A0.93150.93150.92900.92900.00250.27%开放开放发行前
474001591天弘中证环保产业指数C0.78250.78250.78040.78040.00210.27%开放开放发行前
475002316创金合信中证500指数增强型发起式C0.93620.93620.93370.93370.00250.27%开放开放发行前
476001590天弘中证环保产业指数A0.78690.78690.78480.78480.00210.27%开放开放发行前
477164402前海中航军工指数分级0.76500.82600.76300.82400.00200.26%开放开放发行前
478001214华泰柏瑞中证500ETF联接0.61270.61270.61110.61110.00160.26%开放开放发行前
479510291南方上证380ETF1.51441.51441.51051.51050.00390.26%开放开放-
480160119南方中证500指数1.47981.57981.47601.57600.00380.26%开放开放-
481001455景顺长城中证500ETF联接0.78000.78000.77800.77800.00200.26%开放开放发行前
482150264华宝兴业中证1000分级B0.43060.06770.42950.06760.00110.26%暂停暂停发行前
483001064广发中证环保产业指数0.74450.74450.74260.74260.00190.26%开放开放发行前
484000062银华中证股债组合30/70指数1.20001.20001.19701.19700.00300.25%开放开放-
485165511信诚中证500指数1.20201.76901.19901.76700.00300.25%开放开放-
486001630天弘中证计算机指数C0.64440.64440.64280.64280.00160.25%开放开放发行前
487001629天弘中证计算机指数A0.64730.64730.64570.64570.00160.25%开放开放发行前
488512503华夏中证500ETF2.92090.63942.91370.63780.00720.25%开放开放发行前
489180033银华上证50等权重联接1.22001.22001.21701.21700.00300.25%开放开放-
490160420华安创业板50指数分级1.02010.40781.01760.40680.00250.25%开放开放发行前
491202025南方上证380ETF联接1.43981.43981.43631.43630.00350.24%开放开放-
492000008嘉实中证500ETF联接1.65161.65161.64761.64760.00400.24%开放开放-
493001351诺安中证500ETF联接0.82740.82740.82540.82540.00200.24%开放开放发行前
494161122易方达生物科技指数分级1.00460.68841.00220.68600.00240.24%开放开放发行前
495001553天弘中证证券保险指数C0.77290.77290.77110.77110.00180.23%开放开放发行前
496001552天弘中证证券保险指数A0.77690.77690.77510.77510.00180.23%开放开放发行前
497000827广发中证百发策略100E0.90001.26000.89801.25800.00200.22%开放开放-
498000826广发中证百发策略100A0.90201.26200.90001.26000.00200.22%开放开放-
499512303中证500医药卫生指数1.17461.17461.17201.17200.00260.22%开放开放-
500161024富国中证军工指数分级0.90701.67300.90501.67200.00200.22%开放开放-
501161026富国国企改革指数分级0.91801.20300.91601.20100.00200.22%开放开放-
502161825银华8000.92501.66700.92301.66600.00200.22%开放开放-
503160516博时中证800证券保险指数1.14230.73861.13990.73700.00240.21%开放开放发行前
504502006易方达国企改革指数分级1.00490.59951.00280.59740.00210.21%开放开放发行前
505160136南方中证国企改革指数0.96620.67360.96420.67220.00200.21%开放开放发行前
506161724招商中证煤炭等权指数分级1.04200.71601.04000.71400.00200.19%开放开放募集中
507161123易方达并购重组指数分级0.83570.48680.83410.48520.00160.19%开放开放发行前
508502016长信中证一带一路主题指数1.05201.08301.05001.08100.00200.19%开放开放发行前
509000478建信中证500指数增强2.22292.22292.21872.21870.00420.19%开放开放-
510159918嘉实中创400ETF1.83251.83251.82911.82910.00340.19%开放开放-
511150308富国中证体育产业指数积极1.08000.22501.07800.22400.00200.19%暂停暂停发行前
512512313南方中证500工业指数0.67230.67230.67110.67110.00120.18%开放开放募集中
513070030嘉实中创400ETF联接1.73701.73701.73401.73400.00300.17%开放开放-
514168201中融中证一带一路主题指数1.17600.49901.17400.49800.00200.17%开放开放发行前
515165525信诚中证基建工程指数分级1.18801.19601.18601.19400.00200.17%开放开放募集中
516502000西部中证500权重指数0.96700.59370.96540.59270.00160.17%开放开放发行前
517160625鹏华证券保险分级1.21601.76501.21401.76400.00200.16%开放开放-
518159930汇添富中证能源ETF0.78820.78820.78700.78700.00120.15%开放开放-
519168204中融中证煤炭指数分级0.72800.77000.72700.76900.00100.14%开放开放发行前
520167503安信中证一带一路指数0.77500.44600.77400.44500.00100.13%开放开放发行前
521165522信诚中证TMT产业指数0.77601.49800.77501.49700.00100.13%开放开放-
522000929博时黄金D类2.80511.24832.80151.24680.00360.13%开放开放-
523000930博时黄金ETFI类份额2.77541.15812.77191.15670.00350.13%开放开放-
524160638鹏华中证一带一路主题指数0.81300.54000.81200.53900.00100.12%开放开放发行前
525002611博时黄金ETF联接C0.97870.97870.97750.97750.00120.12%开放开放募集中
526002610博时黄金ETF联接A0.98340.98340.98220.98220.00120.12%开放开放募集中
527000216华安易富黄金ETF联接A1.03191.03191.03071.03070.00120.12%开放开放-
528000217华安易富黄金ETF联接C1.02701.02701.02591.02590.00110.11%开放开放-
529518803国泰黄金ETF2.75991.04402.75701.04290.00290.11%开放开放-
530518883华安易富黄金ETF2.77691.04862.77401.04750.00290.10%开放开放-
531000218国泰黄金ETF联接1.06041.06041.05931.05930.00110.10%开放开放募集中
532164908交银施罗德中证环境治理指数0.98700.98700.98600.98600.00100.10%开放开放发行前
533000307易方达黄金ETF联接0.99290.99290.99190.99190.00100.10%开放开放发行前
534150205鹏华中证国防指数分级A1.00601.13201.00501.13200.00100.10%暂停暂停-
535150094泰信400A1.02401.28901.02301.28800.00100.10%暂停暂停-
536150030银华金利1.02401.38501.02301.38400.00100.10%开放开放-
537150059银华中证内地资源主题指数稳健1.02401.34101.02301.34000.00100.10%暂停暂停-
538150152富国创业板指数分级稳健1.02401.22001.02301.21900.00100.10%暂停暂停-
539150057久兆稳健1.02401.31401.02301.31300.00100.10%暂停暂停-
540150073诺安稳健1.02401.31801.02301.31700.00100.10%暂停暂停-
541150219前海中证健康产业分级A1.02901.13901.02801.13800.00100.10%暂停暂停发行前
542150287中融国证钢铁行业分级A1.02901.11501.02801.11400.00100.10%暂停暂停发行前
543150289中融中证煤炭指数分级A1.02901.11401.02801.11300.00100.10%暂停暂停发行前
544150265中融中证一带一路主题指数A1.02901.12101.02801.12000.00100.10%暂停暂停发行前
545150291中融中证银行指数A1.02901.11701.02801.11600.00100.10%暂停暂停募集中
546150335融通中证军工指数分级A1.02901.11601.02801.11500.00100.10%暂停暂停募集中
547150337融通证券分级A1.02901.11301.02801.11200.00100.10%暂停暂停募集中
548161030富国中证体育产业指数分级1.04200.67401.04100.67400.00100.10%开放开放发行前
549150294南方中证高铁产业指数B0.98950.12200.98860.12190.00090.09%暂停暂停发行前
550162413华宝兴业中证1000指数0.72960.44800.72900.44760.00060.08%开放开放发行前
551002510申万菱信中证500指数增强1.01051.01051.00971.00970.00080.08%开放开放发行前
552513603南方恒生ETF2.32571.20622.32401.20530.00170.07%开放开放-
553000948华夏沪港通恒生ETF联接1.13181.13181.13101.13100.00080.07%开放开放发行前
554000088嘉实中证国债ETF联接C1.06291.06291.06221.06220.00070.07%开放开放-
555000087嘉实中证国债ETF联接A1.06861.06861.06791.06790.00070.07%开放开放-
556150326工银瑞信中证高铁产业指数B0.92370.18290.92310.18280.00060.06%暂停暂停发行前
557001555天弘中证全指运输指数C0.64910.64910.64870.64870.00040.06%开放开放发行前
558001554天弘中证全指运输指数A0.65250.65250.65210.65210.00040.06%开放开放发行前
559159920华夏恒生ETF1.40611.40611.40541.40540.00070.05%开放开放-
560160135南方中证高铁产业指数1.01010.59401.00960.59370.00050.05%开放开放发行前
561000071华夏恒生ETF联接1.36921.36921.36861.36860.00060.04%开放开放-
562164820工银瑞信中证高铁产业指数0.97480.61470.97440.61450.00040.04%开放开放发行前
563150283申万中证申万医药指数稳健1.00041.09791.00021.09780.00020.02%暂停暂停发行前
564150303华安创业板50指数稳健1.00651.12001.00631.11980.00020.02%暂停暂停发行前
565150247工银瑞信中证传媒指数A1.00891.11981.00871.11960.00020.02%暂停暂停募集中
566150171申万菱信行业指数分级A1.01251.17241.01231.17140.00020.02%暂停暂停-
567150022申万菱信深成收益1.02151.37721.02131.37700.00020.02%暂停暂停-
568150325工银瑞信中证高铁产业指数A1.02581.10801.02561.10780.00020.02%暂停暂停发行前
569150323工银瑞信中证环保产业指数A1.02581.11021.02561.11000.00020.02%暂停暂停发行前
570150327工银瑞信中证新能源指数A1.02581.11031.02561.11010.00020.02%暂停暂停发行前
571150130国泰国证医药卫生A1.02581.24131.02561.24110.00020.02%暂停暂停-
572150198国泰食品饮料行业指数A1.02581.15941.02561.15920.00020.02%暂停暂停-
573150196国泰有色金属指数稳健1.02581.12841.02561.12820.00020.02%暂停暂停发行前
574150117国泰房地产稳健1.02581.28001.02561.27980.00020.02%暂停暂停-
575150175银华恒生指数分级稳健1.02781.17941.02761.17920.00020.02%暂停暂停-
576150123建信央视财经50指数A1.02861.29341.02841.29320.00020.02%暂停暂停-
577150331建信中证互联网金融指数分级A1.03371.11561.03351.11540.00020.02%暂停暂停募集中
578150186申万菱信军工指数稳健1.04111.15111.04091.15090.00020.02%暂停暂停-
579150112工银100A1.04841.27781.04821.27760.00020.02%暂停暂停-
580150106易基稳健1.05271.26141.05251.26120.00020.02%暂停暂停-
581502007易方达国企改革指数稳健1.00111.09861.00101.09430.00010.01%暂停暂停发行前
582150259易方达并购重组指数分级A1.00261.10011.00251.10660.00010.01%暂停暂停发行前
583150257易方达生物科技指数分级A1.00261.10011.00251.10050.00010.01%暂停暂停发行前
584150255易方达银行指数分级A1.00261.10011.00251.09250.00010.01%暂停暂停发行前
585150233申万传媒行业投资指数A1.00281.10041.00271.10110.00010.01%暂停暂停募集中
586150184申万环保指数分级稳健1.00281.15931.00271.16370.00010.01%暂停暂停-
587150231申万菱信中证申万电子行业指数稳健1.00481.10261.00471.10370.00010.01%暂停暂停发行前
588502049易方达上证50指数稳健1.00861.10861.00851.10850.00010.01%暂停暂停发行前
589150215国泰深证TMT50指数稳健1.02111.10681.02101.10670.00010.01%暂停暂停发行前
590150053泰达稳健1.02351.33651.02341.33640.00010.01%暂停暂停-
591150055工银中证500指数A1.02351.33011.02341.33000.00010.01%暂停暂停-
592502001西部中证500权重指数稳健1.02351.11651.02341.11640.00010.01%暂停暂停发行前
593150083广发深证100指数分级A1.02381.31201.02371.31190.00010.01%暂停暂停-
594150090万家中证创业指数分级A1.02381.29321.02371.29310.00010.01%暂停暂停-
595150140国金沪深300指数分级之稳健1.02381.22971.02371.22950.00010.01%暂停暂停-
596150225博时中证800证券保险指数A1.02791.11171.02781.11160.00010.01%暂停暂停发行前
597150267博时中证银行指数稳健1.02791.10941.02781.10930.00010.01%暂停暂停发行前
598150295南方中证国企改革分级A1.02791.11421.02781.11410.00010.01%暂停暂停发行前
599502037大成互联网金融指数稳健1.02861.11281.02851.11270.00010.01%暂停暂停发行前
600502057广发中证医疗指数稳健1.02861.10781.02851.10770.00010.01%暂停暂停发行前
601150263华宝兴业中证1000分级A1.02861.11591.02851.11580.00010.01%暂停暂停发行前
602150261华宝兴业中证医疗指数稳健1.02861.11831.02851.11820.00010.01%暂停暂停发行前
603150301华安中证全指证券指数稳健1.02861.12091.02851.12080.00010.01%暂停暂停发行前
604150299华安中证银行指数稳健1.02861.11631.02851.11620.00010.01%暂停暂停发行前
605150297南方中证互联网指数分级A1.03071.11621.03061.11610.00010.01%暂停暂停发行前
606150293南方中证高铁产业分级A1.03071.12321.03061.12310.00010.01%暂停暂停发行前
607502004易方达军工指数稳健1.04331.07121.04321.07110.00010.01%暂停暂停发行前
608502011易方达证券公司指数稳健1.04331.09331.04321.09320.00010.01%暂停暂停发行前
609150110华商中证500指数分级A1.16701.16701.16701.16700.00000.00%暂停暂停-
610150111华商中证500指数分级B2.87302.87302.87302.87300.00000.00%暂停暂停-
611000075华夏恒生ETF联接(现汇)0.20070.20070.20070.20070.00000.00%开放开放-
612000076华夏恒生ETF联接(现钞)0.20070.20070.20070.20070.00000.00%开放开放-
613150309信诚中证信息安全指数分级A1.02501.09301.02501.09300.00000.00%暂停暂停发行前
614150311信诚中证智能家居指数分级A1.02501.09301.02501.09300.00000.00%暂停暂停发行前
615150221前海中航军工指数稳健1.03101.15301.03101.15300.00000.00%暂停暂停募集中
616150190新华环保指数分级稳健1.02601.17901.02601.17900.00000.00%暂停暂停-
617150051信诚沪深300指数分级A1.02301.30201.02301.30200.00000.00%暂停暂停-
618150028信诚中证500指数分级A1.01801.37701.01801.37700.00000.00%暂停暂停-
619150157信诚中证800金融指数分级A1.02401.19301.02401.19300.00000.00%暂停暂停-
620150148信诚中证800医药指数分级A1.02401.21301.02401.21300.00000.00%暂停暂停-
621150150信诚中证800有色指数分级A1.02401.21001.02401.21000.00000.00%暂停暂停-
622150173信诚中证TMT产业分级A1.02301.12901.02301.12900.00000.00%暂停暂停-
623150121银河沪深300优先1.02401.25101.02401.25100.00000.00%暂停暂停-
624150167银华沪深300指数稳健1.02801.19801.02801.19800.00000.00%暂停暂停-
625150018银华稳进1.02101.40101.02101.40100.00000.00%暂停暂停-
626150076浙商稳健份额1.02101.28601.02101.28600.00000.00%暂停暂停-
627150138银华800A1.02801.17671.02801.17670.00000.00%暂停暂停-
628150271招商国证生物医药指数稳健1.02301.09701.02301.09700.00000.00%暂停暂停发行前
629150207招商沪深300地产指数A1.02301.12901.02301.12900.00000.00%暂停暂停-
630150145招商沪深300高贝塔指数分级之稳健1.02601.22801.02601.22800.00000.00%暂停暂停-
631590007中邮上证380指数增强1.55601.61601.55601.61600.00000.00%暂停开放-
632150269招商中证白酒指数稳健1.02301.09701.02301.09700.00000.00%暂停暂停募集中
633150251招商中证煤炭等权指数稳健1.02301.09801.02301.09800.00000.00%暂停暂停募集中
634150096招商中证商品指数分级A1.02401.30101.02401.30100.00000.00%暂停暂停-
635150249招商中证银行指数稳健1.02301.09801.02301.09800.00000.00%暂停暂停募集中
636150200招商中证指数分级A1.02301.13401.02301.13400.00000.00%暂停暂停-
637150194富国移动互联网指数稳健1.00501.14201.00501.14200.00000.00%暂停暂停-
638150170汇添富恒生指数积极1.21901.21901.21901.21900.00000.00%暂停暂停-
639150177鹏华中证800非银行指数A1.02101.16401.02101.16300.00000.00%暂停暂停-
640150329方正富邦中证保险主题指数稳健1.02301.08801.02301.08800.00000.00%暂停暂停募集中
641150209富国国企改革指数稳健1.02301.12501.02301.12500.00000.00%暂停暂停-
642150315富国中证工业4.0指数稳健1.02501.09401.02501.09400.00000.00%暂停暂停发行前
643150321富国中证煤炭指数稳健1.03601.13301.03601.13300.00000.00%暂停暂停发行前
644150211富国新能源指数稳健1.02601.11901.02601.11900.00000.00%暂停暂停发行前
645502030中海中证高铁产业指数0.99300.66200.99300.66200.00000.00%开放开放发行前
646502032中海中证高铁产业指数积极0.94100.22300.94100.22300.00000.00%暂停暂停发行前
647502031中海中证高铁产业指数稳健1.04501.10101.04501.10100.00000.00%暂停暂停发行前
648150135国富中证100指数稳健1.02401.12001.02401.12000.00000.00%暂停暂停发行前
649150305国寿中证养老产业指数稳健1.02301.09601.02301.09600.00000.00%暂停暂停发行前
650150108长盛同辉A1.05401.26311.05401.26310.00000.00%暂停暂停-
651150281长盛中证金融地产分级A1.02801.11201.02801.11200.00000.00%暂停暂停发行前
652502054长盛中证全指证券指数分级稳健1.02801.09901.02801.09900.00000.00%暂停暂停募集中
653502014长盛中证一带一路指数稳健1.02801.11301.02801.11300.00000.00%暂停暂停发行前
654502017长信中证一带一路主题指数稳健1.02301.08401.02301.08400.00000.00%暂停暂停发行前
655150012双禧A1.05901.35401.05901.35400.00000.00%暂停暂停-
656502041长盛上证50指数分级稳健1.02801.09901.02801.09900.00000.00%暂停暂停募集中
657150064长盛同瑞A1.02401.34101.02401.34100.00000.00%暂停暂停-
658150275安信中证一带一路指数稳健1.02301.09901.02301.09900.00000.00%暂停暂停发行前
659502021国金通用上证50指数稳健1.02601.10701.02601.10700.00000.00%暂停暂停发行前
660150181富国中证军工指数稳健1.02301.16601.02301.16600.00000.00%暂停暂停-
661150223富国中证全指证券指数稳健1.03101.13301.03101.13300.00000.00%暂停暂停发行前
662150307富国中证体育产业指数稳健1.00401.09301.00401.09300.00000.00%暂停暂停发行前
663150241富国中证银行指数稳健1.02301.10201.02301.10200.00000.00%暂停暂停发行前
664150213国投瑞银中证创业A1.02401.12801.02401.12800.00000.00%暂停暂停发行前
665150217交银国证新能源指数稳健1.02101.11801.02101.11800.00000.00%暂停暂停发行前
666150317交银互联网金融指数稳健1.02501.11301.02501.11300.00000.00%暂停暂停发行前
667150243鹏华创业板指数分级A1.02501.09501.02501.09500.00000.00%暂停暂停发行前
668502024鹏华国证钢铁行业指数稳健1.03601.08901.03601.08900.00000.00%暂停暂停募集中
669502026鹏华新丝路指数分级0.78200.80800.78200.80800.00000.00%开放开放募集中
670502028鹏华新丝路指数积极0.52800.52800.52800.52800.00000.00%暂停暂停募集中
671502027鹏华新丝路指数稳健1.03601.08901.03601.08900.00000.00%暂停暂停募集中
672150192鹏华中证800地产指数A1.02101.14201.02101.14200.00000.00%暂停暂停-
673150203鹏华中证传媒指数A1.02501.12701.02501.12700.00000.00%暂停暂停-
674150204鹏华中证传媒指数B0.81101.49100.81101.49100.00000.00%暂停暂停-
675160629鹏华中证传媒指数分级0.91801.29800.91801.29800.00000.00%开放开放-
676150277鹏华中证高铁产业指数A1.03601.10001.03601.10000.00000.00%暂停暂停募集中
677150278鹏华中证高铁产业指数B0.47200.08400.47200.08400.00000.00%暂停暂停募集中
678160639鹏华中证高铁产业指数分级0.75400.46400.75400.46400.00000.00%开放开放募集中
679150237鹏华中证环保产业指数分级A1.02901.09601.02901.09600.00000.00%暂停暂停募集中
680150229鹏华中证酒指数分级A1.02501.10301.02501.10300.00000.00%暂停暂停募集中
681150235鹏华中证全指证券分级A1.02901.10101.02901.10100.00000.00%暂停暂停发行前
682150279鹏华中证新能源指数A1.03601.10001.03601.10000.00000.00%暂停暂停募集中
683150179鹏华中证信息技术指数A1.02101.16401.02101.16300.00000.00%暂停暂停-
684150273鹏华中证一带一路主题指数A1.03601.10101.03601.10100.00000.00%暂停暂停发行前
685150245鹏华中证移动互联网指数A1.02901.09501.02901.09500.00000.00%暂停暂停募集中
686150227鹏华中证银行指数分级A1.02901.10401.02901.10400.00000.00%暂停暂停募集中
687150100鹏华资源A1.02101.26001.02101.25900.00000.00%暂停暂停-
688150104华安沪深300指数分级A1.02401.30301.02401.30300.00000.00%暂停暂停-
689150092诺德300A1.02101.28301.02101.28300.00000.00%暂停暂停-
690164705汇添富恒生指数分级1.12001.19701.12001.19700.00000.00%开放开放-
691001460广发中证能源ETF联接0.80840.80840.80850.8085-0.0001-0.01%开放开放发行前
692159945广发中证全指能源ETF0.69550.69550.69560.6956-0.0001-0.01%开放开放发行前
693162107金鹰中证5000.89810.89810.89830.8983-0.0002-0.02%开放开放-
694001611天弘中证休闲娱乐指数A0.62370.62370.62410.6241-0.0004-0.06%开放开放发行前
695001612天弘中证休闲娱乐指数C0.62070.62070.62110.6211-0.0004-0.06%开放开放发行前
696512333南方中证500信息指数ETF0.77940.77940.78010.7801-0.0007-0.09%开放开放发行前
697002236大成中证360互联网+大数据100指数1.09801.09801.09901.0990-0.0010-0.09%开放开放发行前
698164818工银瑞信中证传媒指数分级0.98390.40100.98480.4013-0.0009-0.09%开放开放募集中
699168203中融国证钢铁行业指数分级0.79900.49400.80000.4950-0.0010-0.13%开放开放发行前
700150248工银瑞信中证传媒指数B0.95890.04700.96080.0471-0.0019-0.20%暂停暂停募集中
701160633鹏华中证全指证券指数0.91500.58400.91700.5850-0.0020-0.22%开放开放发行前
702163117申万传媒行业投资指数0.67810.43330.67960.4343-0.0015-0.22%开放开放募集中
703502023鹏华国证钢铁行业指数分级0.90400.93000.90600.9320-0.0020-0.22%开放开放募集中
704161720招商中证指数分级0.71200.72200.71400.7230-0.0020-0.28%开放开放-
705161629融通中证全指证券公司指数1.03100.70201.03400.7040-0.0030-0.29%开放开放发行前
706161027富国中证全指证券指数0.97700.57900.98000.5810-0.0030-0.31%开放开放发行前
707502010易方达证券公司指数分级1.12840.75891.13190.7624-0.0035-0.31%开放开放发行前
708160419华安中证全指证券分级1.02130.63731.02450.6393-0.0032-0.31%开放开放发行前
709501002长信中证能源互联网主题指数(LOF)0.95300.95300.95600.9560-0.0030-0.31%开放开放发行前
710502053长盛中证全指证券公司指数分级0.95000.95000.95300.9530-0.0030-0.31%开放开放发行前
711163113申万菱信中证申万证券分级1.02771.75351.03111.7569-0.0034-0.33%开放开放-
712150288中融国证钢铁行业分级B0.57000.09700.57200.0980-0.0020-0.35%暂停暂停发行前
713150236鹏华中证全指证券分级B0.80100.17200.80500.1730-0.0040-0.50%暂停暂停发行前
714502025鹏华国证钢铁行业指数积极0.77200.77200.77600.7760-0.0040-0.52%暂停暂停募集中
715502012易方达证券公司指数积极1.21350.42991.22060.4370-0.0071-0.58%暂停暂停发行前
716150302华安中证全指证券指数积极1.01400.19801.02050.1992-0.0065-0.64%暂停暂停发行前
717150224富国中证全指证券指数积极0.92300.10700.92900.1080-0.0060-0.65%暂停暂停发行前
718150172申万菱信行业指数分级B1.04292.33451.04992.3415-0.0070-0.67%暂停暂停-
719150338融通证券分级B1.03300.30701.04000.3090-0.0070-0.67%暂停暂停募集中
720502055长盛中证全指证券指数积极0.87200.87200.87800.8780-0.0060-0.68%暂停暂停募集中
721150201招商中证指数分级B0.40100.15500.40500.1550-0.0040-0.99%暂停暂停-
722159917国泰中小板300成长ETF------暂停开放-
723229001泰达宏利全球新格局------暂停暂停-
724020025国泰中小板300联接------暂停开放-
725510703长盛上证市值百强ETF------暂停暂停-
726000820华安中证高分红指数A------暂停暂停-
727000821华安中证高分红指数C------暂停暂停-
728510613华夏上证能源ETF------开放开放-
729167901华宸300增强------暂停暂停-
730168202中融中证白酒指数分级------暂停暂停发行前
731150285中融中证白酒指数分级之A------暂停暂停发行前
732150286中融中证白酒指数分级之B------暂停暂停发行前
733510450上证180高贝塔ETF------暂停暂停-
734150351银华中证国防安全指数分级稳健------暂停暂停发行前
735150352银华中证国防安全指数积极------暂停暂停发行前
736161832银华中证国防安全指数分级------暂停暂停发行前
737161833银华中证一带一路主题指数分级------暂停暂停发行前
738150354银华中证一带一路主题指数分级积极------暂停暂停发行前
739150353银华中证一带一路主题指数稳健------暂停暂停发行前
740150240鹏华中证医药卫生指数积极------暂停暂停募集中
741150239鹏华中证医药卫生指数稳健------暂停暂停募集中
742000391招商标普高收益红利指数------暂停暂停-
743002423华宝兴业标普美国品质消费股票指数(美元)(QDII-LOF)--0.17410.1741--开放开放发行前
744000885广发标普全球农业指数美元现汇--0.17390.1739--暂停暂停发行前
745000370广发全球医疗指数(美元)--0.19750.2144--开放开放-
746001093广发生物科技指数美元--0.14580.1458--开放开放发行前
747040047华安纳斯达克100指数(现钞)--0.26250.2625--暂停开放-
748040048华安纳斯达克100指数(现汇)--0.26250.2625--暂停开放-
749000055广发纳斯达克100指数美元现汇--0.26260.3025--开放开放发行前
750000180广发美国房地产指数(美元)--0.19430.2189--暂停开放-
751510623华夏上证原材料ETF------开放开放-
752000392招商标普高收益指数美元------暂停暂停-
753000393招商标普高收益指数港币------暂停暂停-
754001481华宝兴业标普石油天然气美元--0.07600.0760--开放开放发行前
755150333建信申万有色金属指数分级A------暂停暂停募集中
756150334建信申万有色金属指数分级B------暂停暂停募集中
757165316建信中证申万有色金属指数分级------暂停暂停发行前
758512113华安中证细分地产ETF------暂停暂停-
759000593易方达全球消费指数美元现汇--0.24140.2414--开放开放-
760159941广发纳斯达克100ETF--1.30301.3030--开放开放发行前
761000060国联安中证股债动态策略指数------暂停暂停-
762118002易方达全球--1.64601.6460--开放开放-
763096001大成标普500等权重指数--1.67401.7840--开放开放-
764000834大成纳斯达克100指数--1.43001.4300--开放开放-
765183001银华全球优选--1.06601.0660--开放开放-
766161714招商标普金砖四国指数--0.89300.8930--暂停开放-
767163813中银全球策略--0.59000.5900--开放开放-
768000049中银资源等权重指数--0.95400.9540--开放开放-
769150253前海中证大农业指数A------暂停暂停发行前
770150254前海中证大农业指数B------暂停暂停发行前
771150313信诚中证基建工程指数分级A------暂停暂停募集中
772150314信诚中证基建工程指数分级B------暂停暂停募集中
773161831银华恒生中国企业指数--0.95641.0335--开放开放-
774159934易方达黄金ETF------开放开放-
775150258易方达生物科技指数分级B--1.00190.4306--暂停暂停发行前
776502008易方达国企改革指数积极--1.00460.5307--暂停暂停发行前
777164815工银瑞信全球资源指数------暂停暂停-
778000179广发美国房地产指数(QDII)--1.32501.4850--暂停开放-
779270042广发纳斯达克100指数--1.79102.0610--开放开放-
780270027广发全球农业指数--1.18601.1860--暂停暂停-
781001092广发生物科技指数--0.99400.9940--开放开放发行前
782513103国泰纳斯达克100ETF--2.07102.0710--开放开放-
783519981长信标普100等权重指数--1.18501.5810--开放开放-
784162411华宝兴业油气--0.51800.5180--开放开放-
785150169汇添富恒生指数稳健1.02101.1710----暂停暂停-
786160717嘉实恒生中国企业指数--0.77910.7791--开放开放-
787160719嘉实黄金--0.71400.7140--暂停开放-
788164906交银中证海外中国互联网------开放开放发行前
789150358国泰国证新能源汽车指数积极------暂停暂停募集中
790150357国泰国证新能源汽车指数稳健------暂停暂停募集中
791150234申万传媒行业投资指数B0.35340.0864----暂停暂停募集中
792150085申万中小板A------暂停暂停-
793150086申万中小板B------暂停暂停-
794513503博时标普500ETF--1.53611.5361--开放开放-
795050025博时标普500ETF联接--1.88381.9428--暂停开放-
796159937博时黄金ETF------开放开放-
797150069双力A------暂停暂停-
798150070双力B------暂停暂停-
799150349融通中证大农业指数分级A------暂停暂停发行前
800150350融通中证大农业指数分级B------暂停暂停发行前
801160121南方金砖四国指数--0.92600.9460--开放开放-
802202801南方全球精选配置--0.82200.8220--开放开放-
803160125南方香港优选股票--0.88490.9749--开放开放-
804160213国泰纳斯达克100指数--2.68102.7810--开放开放-
805513663华夏沪港通恒生ETF--2.30741.1979--开放开放-
806159926嘉实中证国债ETF------开放开放-
807150088金鹰中证500A------暂停暂停-
808150089金鹰中证500B------暂停暂停-
809162415华宝兴业标普美国品质消费股票指数(QDII-LOF)--1.18701.1870--开放开放发行前
810501021华宝兴业标普香港上市中国中小盘指数(QDII-LOF)--1.19801.1980--开放开放募集中
811150320交银施罗德中证环境治理指数积极------暂停暂停发行前
812150319交银施罗德中证环境治理指数稳健------暂停暂停发行前
813000614华安德国30ETF联接--1.21401.2140--暂停开放-
814513033华安国际龙头ETF------暂停开放-
815040046华安纳斯达克100指数--1.79001.7900--暂停开放-
816040018华安香港精选股票--1.26301.2630--开放开放-
817000369广发全球医疗指数--1.34701.4570--开放开放-
818164701汇添富黄金及贵金属--0.61700.6170--开放开放-

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