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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-
7502050易方达上证50指数积极1.62320.88731.59630.86040.02691.69%暂停暂停发行前
8502022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
9510903易方达恒生中国企业ETF1.18871.18871.16951.16950.01921.64%开放开放-
10150300华安中证银行指数积极0.70230.70230.69110.69110.01121.62%暂停暂停发行前
11150158信诚中证800金融指数分级B1.00802.15600.99202.14000.01601.61%暂停暂停-
12110031易方达恒生ETF联接1.12871.12871.11161.11160.01711.54%开放开放-
13150250招商中证银行指数积极0.96100.96100.94700.94700.01401.48%暂停暂停募集中
14150292中融中证银行指数B0.75600.75600.74500.74500.01101.48%暂停暂停募集中
15150228鹏华中证银行指数分级B0.86200.86200.85000.85000.01201.41%暂停暂停募集中
16512073易方达沪深300非银行ETF1.95101.95101.92421.92420.02681.39%开放开放-
17150226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
18150268博时中证银行指数进取0.93560.93560.92280.92280.01281.39%暂停暂停发行前
19000950易方达300非银行ETF联接0.87810.87810.86660.86660.01151.33%开放开放发行前
20150178鹏华中证800非银行指数B1.53102.22301.51102.22200.02001.32%暂停暂停-
21510093建信上证社会责任ETF1.54411.84211.52431.81850.01981.30%开放开放-
22150170汇添富恒生指数积极1.30601.30601.29001.29000.01601.24%暂停暂停-
23530010建信责任1.71101.71101.69031.69030.02071.22%开放开放-
24510653华夏上证金融ETF1.71571.71571.69501.69500.02071.22%开放开放-
25161028富国新能源指数分级0.89500.94100.88500.93100.01001.13%开放开放发行前
26510230国泰上证180金融ETF6.03371.71365.96721.69470.06651.11%开放开放-
27150242富国中证银行指数积极1.01101.01101.00001.00000.01101.10%暂停暂停发行前
28165520信诚中证800有色指数分级1.29601.35901.28201.35000.01401.09%开放开放-
29160716嘉实基本面50指数1.45861.45861.44291.44290.01571.09%开放开放-
30020021国泰180ETF联接1.64611.64611.62891.62890.01721.06%开放开放-
31510713博时上证50ETF2.74230.84782.71400.83900.02831.04%开放开放发行前
32502048易方达上证50指数分级1.31960.95821.30610.94470.01351.03%开放开放发行前
33502020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
34510683万家上证380ETF2.12452.12452.10302.10300.02151.02%开放开放-
35502040长盛上证50指数分级1.09401.09401.08301.08300.01101.02%开放开放募集中
36510050华夏上证50ETF2.69303.59502.66603.56300.02701.01%开放开放-
37510113海富通上证周期ETF3.49801.40403.46301.39000.03501.01%开放开放-
38160814长盛中证金融地产指数0.80800.80800.80000.80000.00801.00%开放开放发行前
39510033华宝上证180价值ETF4.76601.63204.71901.61500.04701.00%开放开放-
40519027海富通上证周期ETF联接1.22901.22901.21701.21700.01200.99%开放开放-
41510013交银上证180治理ETF1.12901.25701.11801.24500.01100.98%开放开放-
42150013双禧B1.33601.15701.32301.14800.01300.98%暂停暂停-
43159933国投瑞银沪深300金融地产1.82311.82311.80541.80540.01770.98%开放开放-
44000835华润元大富时中国A501.54901.54901.53401.53400.01500.98%开放开放-
45001237博时上证50ETF联接0.90910.90910.90030.90030.00880.98%开放开放募集中
46150060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-
47519686交银180治理联接1.26401.26401.25201.25200.01200.96%开放开放-
48510023博时上证超大盘ETF2.68550.99052.66050.98130.02500.94%开放开放-
49512643嘉实中证金融地产1.83861.83861.82151.82150.01710.94%开放开放-
50159931汇添富中证金融地产ETF1.62661.62661.61161.61160.01500.93%开放开放-
51001605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
52161211国投金融地产1.47061.47061.45711.45710.01350.93%开放开放-
53001051华夏上证50ETF联接0.88800.88800.88000.88000.00800.91%开放开放发行前
54240016华宝上证180价值联接1.67001.70001.65501.68500.01500.91%开放开放-
55001549天弘上证50指数C1.01371.01371.00461.00460.00910.91%开放开放发行前
56001548天弘上证50指数A1.01991.01991.01081.01080.00910.90%开放开放发行前
57000075华夏恒生ETF联接(现汇)0.21510.21510.21320.21320.00190.89%开放开放-
58000076华夏恒生ETF联接(现钞)0.21510.21510.21320.21320.00190.89%开放开放-
59399001中海上证50指数增强1.13401.13401.12401.12400.01000.89%开放开放-
60160225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
61110003易方达上证50指数1.27683.12681.26563.11560.01120.88%开放开放-
62001553天弘中证证券保险指数C0.82130.82130.81410.81410.00720.88%开放开放发行前
63001552天弘中证证券保险指数A0.82590.82590.81870.81870.00720.88%开放开放发行前
64001539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
65050013博时上证超大盘ETF联接0.99250.99250.98400.98400.00850.86%开放开放-
66164508国富中证100指数分级0.93900.98700.93100.97900.00800.86%开放开放发行前
67161607融通巨潮100指数1.18102.69501.17102.68500.01000.85%开放开放-
68310398申万3001.48451.48451.47221.47220.01230.84%开放开放-
69159940广发中证全指金融地产0.91570.91570.90820.90820.00750.83%开放开放发行前
70001149汇丰恒生A股行业指数C1.77191.77191.75751.75750.01440.82%开放开放发行前
71150101鹏华资源分级B1.72500.42501.71100.42100.01400.82%暂停暂停-
72540012汇丰晋信恒生龙头1.77511.77511.76071.76070.01440.82%开放开放-
73150197国泰有色金属指数积极1.48680.45321.47490.44950.01190.81%暂停暂停发行前
74160516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
75165521信诚中证800金融指数分级1.02001.67701.01201.66900.00800.79%开放开放-
76160625鹏华证券保险分级1.28001.80101.27001.79500.01000.79%开放开放-
77001469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
78519671银河沪深300价值指数1.44601.44601.43501.43500.01100.77%开放开放-
79159920华夏恒生ETF1.47181.47181.46071.46070.01110.76%开放开放-
80150193鹏华中证800地产指数B1.07902.31701.07102.31500.00800.75%暂停暂停-
81000948华夏沪港通恒生ETF联接1.18121.18121.17261.17260.00860.73%开放开放发行前
82150214国投瑞银中证创业B0.42000.42000.41700.41700.00300.72%暂停暂停发行前
83000071华夏恒生ETF联接1.43221.43221.42201.42200.01020.72%开放开放-
84690008民生加银中证指数0.84800.84800.84200.84200.00600.71%开放开放-
85150122银河沪深300进取1.42201.42201.41201.41200.01000.71%暂停暂停-
86161723招商中证银行指数分级0.99601.03400.98901.02700.00700.71%开放开放募集中
87513603南方恒生ETF2.42561.25802.40881.24930.01680.70%开放开放-
88240014华宝兴业中证100指数1.23101.23101.22251.22250.00850.70%开放开放-
89164705汇添富恒生指数分级1.16701.24401.15901.23600.00800.69%开放开放-
90519100长盛中证100指数1.14241.83341.13461.82560.00780.69%开放开放-
91162307海富通中证100指数1.18301.18301.17501.17500.00800.68%开放开放-
92168205中融中证银行指数分级0.89700.94100.89100.93500.00600.67%开放开放发行前
93001586天弘中证100指数A1.00371.00370.99700.99700.00670.67%开放开放发行前
94001587天弘中证100指数C0.99790.99790.99130.99130.00660.67%开放开放发行前
95320010诺安中证100指数1.21101.21101.20301.20300.00800.67%开放开放-
96410008华富中证100指数1.19791.19791.19001.19000.00790.66%开放开放-
97160517博时中证银行指数分级0.98591.03030.97941.02350.00650.66%开放开放发行前
98161121易方达银行指数分级0.92700.97530.92090.96920.00610.66%开放开放发行前
99160418华安中证银行指数分级0.87000.91390.86430.90820.00570.66%开放开放发行前
100162509国联安双禧中证1001.22901.23901.22101.23300.00800.66%开放开放-
101001594天弘中证银行指数A1.07541.07541.06841.06840.00700.66%开放开放募集中
102163808中银中证100指数增强1.23601.24601.22801.23800.00800.65%开放开放-
103001595天弘中证银行指数C1.06901.06901.06211.06210.00690.65%开放开放募集中
104161217国投瑞银中证资源指数0.78900.78900.78400.78400.00500.64%开放开放-
105160631鹏华中证银行指数分级0.94900.98600.94300.98000.00600.64%开放开放募集中
106161819银华资源1.28800.80701.28000.80200.00800.63%开放开放-
107213010宝盈中证100指数增强1.28901.28901.28101.28100.00800.62%开放开放-
108510163南方小康ETF0.61921.54050.61541.53110.00380.62%开放开放-
109510063工银上证央企50ETF1.82001.16411.80891.15700.01110.61%开放开放-
110161029富国中证银行指数分级1.02101.06101.01501.05500.00600.59%开放开放发行前
111240019华宝上证180成长联接1.56701.56701.55801.55800.00900.58%开放开放-
112510283华宝上证180成长ETF1.56901.56901.56001.56000.00900.58%开放开放-
113202021南方小康ETF联接1.34921.36921.34211.36210.00710.53%开放开放-
114510180华安上证180ETF3.40133.41463.38353.39800.01780.53%开放开放-
115150124建信央视财经50指数B2.33412.33412.32192.32190.01220.53%暂停暂停-
116040180华安上证180ETF联接1.36041.36041.35331.35330.00710.52%开放开放-
117000368汇添富沪深300策略指数1.51631.51631.50841.50840.00790.52%开放开放-
118510173国联安上证商品ETF2.11200.65502.10100.65200.01100.52%开放开放-
119163407兴全沪深300指数1.67091.67091.66221.66220.00870.52%开放开放-
120150141国金沪深300指数分级之积极0.92961.91790.92481.90810.00480.52%暂停暂停-
121160620鹏华资源分级1.37700.96001.37000.95500.00700.51%开放开放-
122150280鹏华中证新能源指数B0.79800.12800.79400.12700.00400.50%暂停暂停募集中
123519180万家180指数0.89903.23900.89453.23450.00450.50%开放开放-
124150052信诚沪深300指数分级B1.62901.44301.62101.44100.00800.49%暂停暂停-
125150075诺安进取1.22501.93701.21901.93600.00600.49%暂停暂停-
126150105华安沪深300指数分级B1.60471.60471.59691.59690.00780.49%暂停暂停-
127162213泰达宏利财富大盘指数1.38431.82431.37761.81760.00670.49%开放开放-
128257060国联安上证商品ETF联接0.66760.66760.66440.66440.00320.48%开放开放-
129160221国泰有色金属指数分级1.26080.86201.25480.85800.00600.48%开放开放发行前
130180033银华上证50等权重联接1.28401.28401.27801.27800.00600.47%开放开放-
131510433银华上证50等权重ETF1.50701.50701.50001.50000.00700.47%开放开放-
132000613国寿安保沪深300指数1.13901.65901.13391.65390.00510.45%开放开放-
133217027招商央视财经501.82501.82501.81701.81700.00800.44%开放开放-
134000656前海开源沪深300指数1.19601.44601.19101.44100.00500.42%开放开放-
135161507银河沪深300增强1.22701.34101.22201.33600.00500.41%开放开放-
136000062银华中证股债组合30/70指数1.23201.23201.22701.22700.00500.41%开放开放-
137001884中欧沪深300指数增强E1.33471.37971.32941.37440.00530.40%开放开放发行前
138150077浙商进取份额1.51101.51101.50501.50500.00600.40%开放开放-
139180003银华-道琼斯88指数1.12412.92911.11972.92470.00440.39%开放开放-
140166007中欧沪深300指数增强1.33221.37721.32701.37200.00520.39%开放开放-
141160628鹏华中证800地产指数1.05401.73001.05001.72700.00400.38%开放开放-
142165312建信财经501.68631.81881.68011.81260.00620.37%开放开放-
143150118国泰房地产积极0.47522.49020.47352.48850.00170.36%暂停暂停-
144510273中银上证国企100ETF1.12701.31501.12301.31000.00400.36%开放开放-
145163209诺安中创1.14801.71801.14401.71600.00400.35%开放开放-
146200002长城久泰沪深300指数1.59474.45471.58964.44960.00510.32%开放开放-
147160807长盛沪深300指数1.25101.30101.24701.29700.00400.32%开放开放-
148161811银华沪深300指数0.94401.17310.94101.17010.00300.32%开放开放-
149159925南方300ETF1.57411.38011.56931.37580.00480.31%开放开放-
150510363广发沪深300ETF1.18241.18241.17881.17880.00360.31%开放开放发行前
151160417华安沪深300指数分级1.31841.45741.31441.45340.00400.30%开放开放-
152510313易方达沪深300ETF1.59571.59571.59091.59090.00480.30%开放开放-
153165515信诚沪深300指数分级1.33001.48401.32601.48200.00400.30%开放开放-
154161910万家中创1.00891.74531.00591.74230.00300.30%开放开放-
155510303华泰柏瑞沪深300ETF3.81061.49593.79931.49170.01130.30%开放开放-
156159927鹏华沪深300ETF3.74731.65833.73621.65340.01110.30%开放开放-
157159919嘉实沪深300ETF4.11041.57114.09831.56650.01210.30%开放开放-
158202015南方沪深300指数1.37161.53161.36761.52760.00400.29%开放开放-
159000961天弘沪深300指数1.10011.10011.09691.09690.00320.29%开放开放发行前
160510333华夏沪深300ETF4.07231.69964.06051.69480.01180.29%开放开放-
161160706嘉实沪深300ETF联接1.07962.94761.07652.94450.00310.29%开放开放-
162110020易方达沪深300指数1.26111.26111.25751.25750.00360.29%开放开放-
163270010广发沪深300指数1.72452.01451.71962.00960.00490.28%开放开放-
164460300华泰柏瑞沪深300联接1.66621.66621.66161.66160.00460.28%开放开放-
165161223国投瑞银中证创业指数0.72600.77500.72400.77200.00200.28%开放开放发行前
166481009工银沪深300指数1.09961.59681.09661.59380.00300.27%开放开放-
167150328工银瑞信中证新能源指数B1.32680.36841.32320.36740.00360.27%暂停暂停发行前
168512343南方中证500原材料ETF0.96470.96470.96210.96210.00260.27%开放开放发行前
169160615鹏华沪深300指数1.50901.56901.50501.56500.00400.27%开放开放-
170165309建信沪深300指数1.14751.14751.14451.14450.00300.26%开放开放-
171020011国泰沪深300指数0.81031.16000.80821.15700.00210.26%开放开放-
172660008农银沪深300指数1.24871.24871.24551.24550.00320.26%开放开放-
173150009瑞和远见1.18901.27601.18601.27300.00300.25%暂停暂停-
174000176嘉实沪深300指数研究1.25501.25501.25191.25190.00310.25%开放开放-
175000051华夏沪深300ETF联接1.21701.21701.21401.21400.00300.25%开放开放-
176167601国金沪深300指数分级0.98081.65630.97841.65220.00240.25%开放开放-
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183001015华夏沪深300指数增强A1.33701.33701.33401.33400.00300.22%开放开放发行前
184000312华安沪深300量化增强A1.83861.83861.83451.83450.00410.22%开放开放-
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197001559天弘中证大宗商品股票指数C0.84870.84870.84760.84760.00110.13%开放开放发行前
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204020005国泰金马稳健混合0.99104.08300.99004.07900.00100.10%开放开放-
205150092诺德300A1.02901.29101.02801.29000.00100.10%暂停暂停-
206150018银华稳进1.02901.40901.02801.40800.00100.10%暂停暂停-
207150275安信中证一带一路指数稳健1.03101.10701.03001.10600.00100.10%暂停暂停发行前
208150209富国国企改革指数稳健1.03101.13301.03001.13200.00100.10%暂停暂停-
209150181富国中证军工指数稳健1.03101.17401.03001.17300.00100.10%暂停暂停-
210150241富国中证银行指数稳健1.03101.11001.03001.10900.00100.10%暂停暂停发行前
211502017长信中证一带一路主题指数稳健1.03101.09201.03001.09100.00100.10%暂停暂停发行前
212150221前海中航军工指数稳健1.04201.16401.04101.16300.00100.10%暂停暂停募集中
213150321富国中证煤炭指数稳健1.04701.14401.04601.14300.00100.10%暂停暂停发行前
214000975MSCI中国A股ETF联接1.06301.06301.06201.06200.00100.09%开放开放发行前
215740101长安沪深300非周期指数1.06801.57201.06701.57100.00100.09%开放开放-
216159944广发中证全指原材料ETF0.97570.97570.97480.97480.00090.09%开放开放发行前
217481012工银深证红利ETF联接1.19831.37651.19721.37540.00110.09%开放开放-
218512993MSCI中国A股ETF1.11721.11721.11621.11620.00100.09%开放开放发行前
219161816银华901.16201.23001.16101.23000.00100.09%开放开放-
220519032海富通上证非周期ETF联接1.16601.16601.16501.16500.00100.09%开放开放-
221001459广发中证全指原材料ETF联接1.17531.17531.17431.17430.00100.09%开放开放发行前
222150008瑞和小康1.19701.21601.19601.21500.00100.08%暂停暂停-
223040190华安上证龙头ETF联接1.36101.36101.36001.36000.00100.07%开放开放-
224206005民企ETF联接1.44901.44901.44801.44800.00100.07%开放开放-
225519706深证300价值ETF联接1.57101.57101.57001.57000.00100.06%开放开放-
226519034海富低碳1.58001.58001.57901.57900.00100.06%开放开放-
227159913交银深证300价值ETF1.66501.66501.66401.66400.00100.06%开放开放-
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229002310创金合信沪深300指数增强型发起式A1.09291.09291.09231.09230.00060.05%开放开放发行前
230070023嘉实深证基本面120联接1.64041.64041.63961.63960.00080.05%开放开放-
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232002315创金合信沪深300指数增强型发起式C1.09921.09921.09871.09870.00050.05%开放开放发行前
233001589天弘中证800指数C0.88070.88070.88030.88030.00040.05%开放开放发行前
234001588天弘中证800指数A0.88540.88540.88500.88500.00040.05%开放开放发行前
235150296南方中证国企改革分级B0.99020.53730.98980.32710.00040.04%暂停暂停发行前
236161907万家中证红利指数1.63051.63051.62991.62990.00060.04%开放开放-
237150298南方中证互联网指数分级B0.54680.54680.54660.54660.00020.04%暂停暂停发行前
238510123海富通上证非周期ETF2.92601.23302.92501.23200.00100.03%开放开放-
239160136南方中证国企改革指数1.01320.70631.01290.70610.00030.03%开放开放发行前
240160137南方中证互联网指数分级0.79330.83700.79310.83680.00020.03%开放开放发行前
241150186申万菱信军工指数稳健1.00351.15851.00331.15830.00020.02%暂停暂停-
242150283申万中证申万医药指数稳健1.00781.10531.00761.10510.00020.02%暂停暂停发行前
243150055工银中证500指数A1.03181.33841.03161.33820.00020.02%暂停暂停-
244150053泰达稳健1.03181.34481.03161.34460.00020.02%暂停暂停-
245502001西部中证500权重指数稳健1.03181.12481.03161.12460.00020.02%暂停暂停发行前
246150140国金沪深300指数分级之稳健1.03211.23791.03191.23770.00020.02%暂停暂停-
247150083广发深证100指数分级A1.03211.32031.03191.32010.00020.02%暂停暂停-
248150104华安沪深300指数分级A1.03211.31111.03191.31090.00020.02%暂停暂停-
249150090万家中证创业指数分级A1.03211.30141.03191.30130.00020.02%暂停暂停-
250150175银华恒生指数分级稳健1.03611.18771.03591.18750.00020.02%暂停暂停-
251150225博时中证800证券保险指数A1.03621.12071.03601.12050.00020.02%暂停暂停发行前
252150267博时中证银行指数稳健1.03621.11831.03601.11810.00020.02%暂停暂停发行前
253150295南方中证国企改革分级A1.03621.12251.03601.12230.00020.02%暂停暂停发行前
254502057广发中证医疗指数稳健1.03771.11691.03751.11670.00020.02%暂停暂停发行前
255502037大成互联网金融指数稳健1.03771.12191.03751.12170.00020.02%暂停暂停发行前
256150261华宝兴业中证医疗指数稳健1.03771.12741.03751.12720.00020.02%暂停暂停发行前
257150301华安中证全指证券指数稳健1.03771.13081.03751.13060.00020.02%暂停暂停发行前
258150299华安中证银行指数稳健1.03771.12541.03751.12520.00020.02%暂停暂停发行前
259150263华宝兴业中证1000分级A1.03771.12501.03751.12480.00020.02%暂停暂停发行前
260150123建信央视财经50指数A1.03851.30331.03831.30310.00020.02%暂停暂停-
261150297南方中证互联网指数分级A1.03981.12531.03961.12510.00020.02%暂停暂停发行前
262150293南方中证高铁产业分级A1.03981.13231.03961.13210.00020.02%暂停暂停发行前
263150331建信中证互联网金融指数分级A1.04361.12551.04341.12530.00020.02%暂停暂停募集中
264150106易基稳健1.06451.27321.06431.27300.00020.02%暂停暂停-
265001557天弘中证全指房地产指数C0.76710.76710.76700.76700.00010.01%开放开放发行前
266001556天弘中证全指房地产指数A0.77190.77190.77180.77180.00010.01%开放开放发行前
267150233申万传媒行业投资指数A1.00431.10781.00421.10770.00010.01%暂停暂停募集中
268150112工银100A1.00711.28651.00701.28640.00010.01%暂停暂停-
269150184申万环保指数分级稳健1.01021.16671.01011.16660.00010.01%暂停暂停-
270150231申万菱信中证申万电子行业指数稳健1.01221.11001.01211.10990.00010.01%暂停暂停发行前
271150303华安创业板50指数稳健1.01551.13001.01541.12990.00010.01%暂停暂停发行前
272150247工银瑞信中证传媒指数A1.01791.12881.01781.12870.00010.01%暂停暂停募集中
273150171申万菱信行业指数分级A1.01981.17971.01971.17960.00010.01%暂停暂停-
274150215国泰深证TMT50指数稳健1.02851.11421.02841.11410.00010.01%暂停暂停发行前
275150022申万菱信深成收益1.02881.38451.02871.38440.00010.01%暂停暂停-
276150323工银瑞信中证环保产业指数A1.03481.11921.03471.11910.00010.01%暂停暂停发行前
277150130国泰国证医药卫生A1.03481.25031.03471.25020.00010.01%暂停暂停-
278150198国泰食品饮料行业指数A1.03481.16841.03471.16830.00010.01%暂停暂停-
279150196国泰有色金属指数稳健1.03481.13741.03471.13730.00010.01%暂停暂停发行前
280150325工银瑞信中证高铁产业指数A1.03481.11701.03471.11690.00010.01%暂停暂停发行前
281150327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
282150117国泰房地产稳健1.03481.28901.03471.28890.00010.01%暂停暂停-
283150110华商中证500指数分级A1.16701.16701.16701.16700.00000.00%暂停暂停-
284150111华商中证500指数分级B2.87302.87302.87302.87300.00000.00%暂停暂停-
285150329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
286150305国寿中证养老产业指数稳健1.03101.10501.03101.10500.00000.00%暂停暂停发行前
287502021国金通用上证50指数稳健1.03401.11501.03401.11500.00000.00%暂停暂停发行前
288150211富国新能源指数稳健1.03401.12701.03401.12700.00000.00%暂停暂停发行前
289150194富国移动互联网指数稳健1.01201.14901.01201.14900.00000.00%暂停暂停-
290150315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
291150135国富中证100指数稳健1.03201.12801.03201.12800.00000.00%暂停暂停发行前
292150012双禧A1.06801.36101.06801.36100.00000.00%暂停暂停-
293150152富国创业板指数分级稳健1.03201.22801.03201.22800.00000.00%暂停暂停-
294100053富国上证综指ETF联接1.26401.26401.26401.26400.00000.00%开放开放-
295150213国投瑞银中证创业A1.03201.13701.03201.13700.00000.00%暂停暂停发行前
296150281长盛中证金融地产分级A1.03601.12001.03601.12000.00000.00%暂停暂停发行前
297502054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
298502014长盛中证一带一路指数稳健1.03601.12101.03601.12100.00000.00%暂停暂停发行前
299150057久兆稳健1.03301.32301.03301.32300.00000.00%暂停暂停-
300150217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
301502041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
302150064长盛同瑞A1.03201.34901.03201.34900.00000.00%暂停暂停-
303150169汇添富恒生指数稳健1.02801.17801.02801.17800.00000.00%暂停暂停-
304000087嘉实中证国债ETF联接A1.06111.06111.06111.06110.00000.00%开放开放-
305000088嘉实中证国债ETF联接C1.05511.05511.05511.05510.00000.00%开放开放-
306510213富国上证综指ETF3.80601.30303.80601.30300.00000.00%开放开放-
307040002华安中国A股增强指数0.79803.81900.79803.81900.00000.00%开放开放-
308150317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
309100032富国中证红利指数增强1.26202.66601.26202.66600.00000.00%开放开放-
310150243鹏华创业板指数分级A1.03301.10301.03301.10300.00000.00%暂停暂停发行前
311150177鹏华中证800非银行指数A1.02901.17101.02901.17100.00000.00%暂停暂停-
312150205鹏华中证国防指数分级A1.01301.13901.01301.13900.00000.00%暂停暂停-
313150273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
314150223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
315150307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
316502024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
317150192鹏华中证800地产指数A1.02901.15001.02901.14900.00000.00%暂停暂停-
318150203鹏华中证传媒指数A1.03301.13501.03301.13500.00000.00%暂停暂停-
319150277鹏华中证高铁产业指数A1.04401.10701.04401.10700.00000.00%暂停暂停募集中
320150229鹏华中证酒指数分级A1.03301.11001.03301.11000.00000.00%暂停暂停募集中
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323150227鹏华中证银行指数分级A1.03601.11101.03601.11100.00000.00%暂停暂停募集中
324160415华安深证300指数1.26601.26601.26601.26600.00000.00%开放开放-
325150073诺安稳健1.03201.32601.03201.32600.00000.00%暂停暂停-
326502027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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328150235鹏华中证全指证券分级A1.03601.10801.03601.10800.00000.00%暂停暂停发行前
329150245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
330150100鹏华资源A1.02901.26701.02901.26700.00000.00%暂停暂停-
331150150信诚中证800有色指数分级A1.03201.21801.03201.21800.00000.00%暂停暂停-
332150309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
333150311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
334150208招商沪深300地产指数B0.50701.52800.50701.52800.00000.00%暂停暂停-
335150200招商中证指数分级A1.03101.14201.03101.14200.00000.00%暂停暂停-
336150051信诚沪深300指数分级A1.03101.31001.03101.31000.00000.00%暂停暂停-
337150219前海中证健康产业分级A1.03801.14801.03801.14800.00000.00%暂停暂停发行前
338370023上投中证消费1.43001.61001.43001.61000.00000.00%开放开放-
339150094泰信400A1.03201.29801.03201.29800.00000.00%暂停暂停-
340150028信诚中证500指数分级A1.02601.38501.02601.38500.00000.00%暂停暂停-
341150157信诚中证800金融指数分级A1.03201.20101.03201.20100.00000.00%暂停暂停-
342150148信诚中证800医药指数分级A1.03201.22101.03201.22100.00000.00%暂停暂停-
343150173信诚中证TMT产业分级A1.03101.13701.03101.13700.00000.00%暂停暂停-
344150121银河沪深300优先1.03201.25901.03201.25900.00000.00%暂停暂停-
345150138银华800A1.03601.18471.03601.18470.00000.00%暂停暂停-
346150167银华沪深300指数稳健1.03601.20601.03601.20600.00000.00%暂停暂停-
347150030银华金利1.03201.39301.03201.39300.00000.00%开放开放-
348150059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-
349150271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
350161721招商沪深300地产指数0.76901.33200.76901.33200.00000.00%开放开放-
351150207招商沪深300地产指数A1.03101.13701.03101.13700.00000.00%暂停暂停-
352150145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-
353217016招商深证100指数1.27901.27901.27901.27900.00000.00%开放开放-
354150269招商中证白酒指数稳健1.03101.10501.03101.10500.00000.00%暂停暂停募集中
355150251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
356150249招商中证银行指数稳健1.03101.10601.03101.10600.00000.00%暂停暂停募集中
357161715招商中证大宗商品1.18601.32401.18601.32400.00000.00%开放开放-
358150335融通中证军工指数分级A1.03801.12601.03801.12600.00000.00%暂停暂停募集中
359150337融通证券分级A1.03801.12201.03801.12200.00000.00%暂停暂停募集中
360150076浙商稳健份额1.02901.29401.02901.29400.00000.00%暂停暂停-
361150287中融国证钢铁行业分级A1.03801.12401.03801.12400.00000.00%暂停暂停发行前
362150289中融中证煤炭指数分级A1.03801.12301.03801.12300.00000.00%暂停暂停发行前
363150265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
364150291中融中证银行指数A1.03801.12601.03801.12600.00000.00%暂停暂停募集中
365502006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
366502031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
367502013长盛中证一带一路指数0.87900.49380.87900.49380.00000.00%开放开放发行前
368161026富国国企改革指数分级0.95601.22700.95601.22700.00000.00%开放开放-
369150108长盛同辉A1.06601.27511.06601.27510.00000.00%暂停暂停-
370150190新华环保指数分级稳健1.03501.18901.03501.18900.00000.00%暂停暂停-
371502008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
372159908深证200ETF1.41291.41291.41371.4137-0.0008-0.06%开放开放-
373050021博时深证200联接1.38071.38071.38151.3815-0.0008-0.06%开放开放-
374510423景顺长城上证1801.56601.56601.56701.5670-0.0010-0.06%开放开放-
375263001上证180ETF联接1.54201.54201.54301.5430-0.0010-0.06%开放开放-
376510153招商上证消费80ETF4.45801.46904.46201.4710-0.0040-0.09%开放开放-
377161123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
378161812银华1001.00301.19401.00401.1950-0.0010-0.10%开放开放-
379164401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
380002588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
381160633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
382162714广发深证100指数分级1.11771.26191.11891.2631-0.0012-0.11%开放开放-
383000042财通ESG1001.64631.64631.64811.6481-0.0018-0.11%开放开放-
384150210富国国企改革指数积极0.88101.39900.88201.3990-0.0010-0.11%暂停暂停-
385001420南方大数据300指数A1.11951.11951.12081.1208-0.0013-0.12%开放开放发行前
386001426南方大数据300指数C1.11231.11231.11361.1136-0.0013-0.12%开放开放发行前
387700002平安深证3001.63501.71501.63701.7170-0.0020-0.12%开放开放-
388164905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
389110019深100ETF联接1.12001.12001.12141.1214-0.0014-0.12%开放开放-
390159901易方达深证100ETF4.54344.42784.54914.4332-0.0057-0.13%开放开放-
391270026广发中小板300联接1.22301.22301.22461.2246-0.0016-0.13%开放开放-
392001027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
393660014农银深证100指数1.37281.45281.37471.4547-0.0019-0.14%开放开放-
394217017消费ETF联接1.41201.41201.41401.4140-0.0020-0.14%开放开放-
395161604融通深证100指数1.38902.76701.39102.7690-0.0020-0.14%开放开放-
396164811工银1001.30171.44141.30361.4433-0.0019-0.15%开放开放-
397510663华夏上证医药ETF1.69391.69391.69641.6964-0.0025-0.15%开放开放-
398159907广发中小板300ETF1.48461.34881.48681.3508-0.0022-0.15%开放开放-
399165806东吴深证100指数增强1.21501.21501.21701.2170-0.0020-0.16%开放开放-
400163111申万中小板1.10001.89891.10191.9008-0.0019-0.17%开放开放-
401162010长城久兆1.08601.80101.08801.8020-0.0020-0.18%开放开放-
402206010鹏华深证民营ETF联接1.27901.27901.28141.2814-0.0024-0.19%开放开放-
403162510国联安双力中小板综指1.05701.84501.05901.8470-0.0020-0.19%开放开放-
404161629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
405502010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
406165707诺德3001.03601.83301.03801.8350-0.0020-0.19%开放开放-
407160635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
408161027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
409159911鹏华深证民营ETF4.31861.30864.32731.3112-0.0087-0.20%开放开放-
410161213国投消费1.48101.48101.48401.4840-0.0030-0.20%开放开放-
411161227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
412502053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
413001133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
414110021易方达上证中盘ETF连接1.34611.34611.34891.3489-0.0028-0.21%开放开放-
415163113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-
416161118易方达中小板指数分级1.09951.61621.10181.6185-0.0023-0.21%开放开放-
417160419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
418150220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
419159936广发中证全指可选消费1.59281.59281.59621.5962-0.0034-0.21%开放开放-
420161630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
421510133易方达上证中盘ETF3.94521.35693.95371.3599-0.0085-0.21%开放开放-
422150084广发深证100指数分级B1.20331.20331.20591.2059-0.0026-0.22%暂停暂停-
423161017富国中证500指数增强2.18202.18202.18702.1870-0.0050-0.23%开放开放-
424159902华夏中小板ETF3.47503.59503.48303.6030-0.0080-0.23%暂停开放-
425165519信诚中证800医药指数分级0.86201.47200.86401.4740-0.0020-0.23%开放开放-
426150236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
427510583易方达中证500ETF6.47630.99806.49151.0003-0.0152-0.23%开放开放发行前
428150113工银100B1.59641.59641.60021.6002-0.0038-0.24%暂停暂停-
429512013易方达沪深300医药ETF1.49001.49001.49361.4936-0.0036-0.24%开放开放-
430510260诺安上证新兴产业ETF1.18701.18701.19001.1900-0.0030-0.25%开放开放-
431512613嘉实中证医药卫生1.45711.45711.46081.4608-0.0037-0.25%开放开放-
432320014上证新兴ETF联接1.16301.16301.16601.1660-0.0030-0.26%开放开放-
433159929汇添富中证医药卫生ETF1.45951.45951.46331.4633-0.0038-0.26%开放开放-
434512233景顺长城中证医药卫生1.33261.33261.33611.3361-0.0035-0.26%开放开放-
435233010大摩深证300指数增强1.51901.51901.52301.5230-0.0040-0.26%开放开放-
436163821中银沪深300等权重指数1.50801.50801.51201.5120-0.0040-0.26%开放开放-
437160634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
438150058久兆积极1.12202.11601.12502.1170-0.0030-0.27%开放开放-
439501005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
440501006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
441161720招商中证指数分级0.72900.73200.73100.7330-0.0020-0.27%开放开放-
442163118申万中证申万医药生物指数0.87270.92400.87510.9265-0.0024-0.27%开放开放发行前
443002610博时黄金ETF联接A0.97920.97920.98190.9819-0.0027-0.27%开放开放募集中
444002611博时黄金ETF联接C0.97390.97390.97660.9766-0.0027-0.28%开放开放募集中
445512303中证500医药卫生指数1.18321.18321.18651.1865-0.0033-0.28%开放开放-
446000307易方达黄金ETF联接0.98920.98920.99200.9920-0.0028-0.28%开放开放发行前
447530018建信深证100指数增强1.62201.62201.62671.6267-0.0047-0.29%开放开放-
448460220华泰柏瑞中小盘联接1.09871.09871.10191.1019-0.0032-0.29%开放开放-
449410010华富中小板指数增强1.37001.37001.37401.3740-0.0040-0.29%开放开放-
450000216华安易富黄金ETF联接A1.02731.02731.03031.0303-0.0030-0.29%开放开放-
451000217华安易富黄金ETF联接C1.02201.02201.02501.0250-0.0030-0.29%开放开放-
452000218国泰黄金ETF联接1.05561.05561.05871.0587-0.0031-0.29%开放开放募集中
453000929博时黄金D类2.80581.24862.81421.2521-0.0084-0.30%开放开放-
454518883华安易富黄金ETF2.76541.04432.77371.0474-0.0083-0.30%开放开放-
455470068汇添富深证300ETF联接1.39561.39561.39981.3998-0.0042-0.30%开放开放-
456090012深成长ETF联接0.99400.99400.99700.9970-0.0030-0.30%开放开放-
457518803国泰黄金ETF2.74751.03932.75581.0425-0.0083-0.30%开放开放-
458000930博时黄金ETFI类份额2.76201.15272.77041.1562-0.0084-0.30%开放开放-
459160219国泰医药行业指数分级0.78861.44330.79101.4457-0.0024-0.30%开放开放-
460164907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
461159906大成深证成长40ETF0.98000.98000.98300.9830-0.0030-0.31%开放开放-
462150019银华锐进0.97700.97700.98000.9800-0.0030-0.31%暂停暂停-
463510223华泰柏瑞上证中小盘ETF4.19041.15594.20331.1595-0.0129-0.31%开放开放-
464000373华安中证医药ETF联接A1.27601.27601.28001.2800-0.0040-0.31%开放开放-
465163109申万菱信深证成指分级0.60290.78070.60480.7826-0.0019-0.31%开放开放-
466159912汇添富深证300ETF1.36031.36031.36461.3646-0.0043-0.32%开放开放-
467000376华安中证医药ETF联接C1.25901.25901.26301.2630-0.0040-0.32%开放开放-
468000968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
469202017南方深证成份ETF联接0.87870.87870.88150.8815-0.0028-0.32%开放开放-
470159943大成深证成份ETF11.26000.739011.29600.7420-0.0360-0.32%开放开放发行前
471400018东方央视财经501.46531.46531.47001.4700-0.0047-0.32%开放开放-
472001180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
473159921诺安中小板等权重ETF1.54701.54701.55201.5520-0.0050-0.32%开放开放-
474163114申万环保产业指数0.92461.60330.92761.6063-0.0030-0.32%开放开放-
475162216泰达5001.03272.17101.03612.1744-0.0034-0.33%开放开放-
476159903南方深证成份ETF1.15320.85091.15700.8537-0.0038-0.33%开放开放-
477150218交银国证新能源指数积极0.60600.39500.60800.3960-0.0020-0.33%暂停暂停发行前
478000826广发中证百发策略100A0.90501.26500.90801.2680-0.0030-0.33%开放开放-
479000827广发中证百发策略100E0.90301.26300.90601.2660-0.0030-0.33%开放开放-
480161226国投瑞银白银期货LOF0.90300.90300.90600.9060-0.0030-0.33%开放开放发行前
481001361景顺中证TMT150ETF联接0.60200.60200.60400.6040-0.0020-0.33%开放开放发行前
482000059国联安中证医药100指数0.96121.52120.96441.5244-0.0032-0.33%开放开放-
483001591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
484159938广发中证全指医药卫生1.29381.29381.29821.2982-0.0044-0.34%开放开放-
485159924景顺300等权ETF1.46901.46901.47401.4740-0.0050-0.34%开放开放-
486161612融通深证成份指数0.87300.88300.87600.8860-0.0030-0.34%开放开放-
487512123华安中证细分医药ETF1.44501.44501.45001.4500-0.0050-0.34%开放开放-
488502036大成中证互联网金融指数1.00490.68211.00840.6843-0.0035-0.35%开放开放发行前
489001590天弘中证环保产业指数A0.80360.80360.80640.8064-0.0028-0.35%开放开放发行前
490165315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
491164819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
492001550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
493001551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
494001064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
495070030嘉实中创400ETF联接1.77231.77231.77861.7786-0.0063-0.35%开放开放-
496502026鹏华新丝路指数分级0.84100.86700.84400.8700-0.0030-0.36%开放开放募集中
497502012易方达证券公司指数积极1.28110.51441.28570.5190-0.0046-0.36%暂停暂停发行前
498001243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
499001242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
500001455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
501164304新华中证环保产业指数1.10001.18601.10401.1910-0.0040-0.36%开放开放-
502159942华润元大中创100ETF1.90300.58101.91000.5830-0.0070-0.37%开放开放发行前
503160616鹏华中证500指数1.35001.35001.35501.3550-0.0050-0.37%开放开放-
504150338融通证券分级B1.07600.32001.08000.3210-0.0040-0.37%暂停暂停募集中
505159918嘉实中创400ETF1.87761.87761.88461.8846-0.0070-0.37%开放开放-
506168001国寿中证养老产业指数0.78500.81900.78800.8220-0.0030-0.38%开放开放发行前
507159932大成中证500深市ETF1.82601.54701.83301.5530-0.0070-0.38%开放开放-
508001241国寿安保中证500ETF联接0.59930.59930.60160.6016-0.0023-0.38%开放开放发行前
509002510申万菱信中证500指数增强1.05101.05101.05511.0551-0.0041-0.39%开放开放发行前
510001351诺安中证500ETF联接0.86920.86920.87260.8726-0.0034-0.39%开放开放发行前
511161718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-
512001214华泰柏瑞中证500ETF联接0.64980.64980.65240.6524-0.0026-0.40%开放开放发行前
513001713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
514001458广发中证全指主要消费ETF联接1.20741.20741.21231.2123-0.0049-0.40%开放开放发行前
515162711广发中证500指数1.34971.34971.35521.3552-0.0055-0.41%开放开放-
516510563国寿安保中证500ETF1.34040.62061.34590.6232-0.0055-0.41%开放开放-
517159935景顺长城中证500ETF1.67811.67811.68501.6850-0.0069-0.41%开放开放-
518150172申万菱信行业指数分级B1.09382.38541.09832.3899-0.0045-0.41%暂停暂停-
519150224富国中证全指证券指数积极0.96900.11200.97300.1130-0.0040-0.41%暂停暂停发行前
520660011农银中证500指数1.61771.61771.62441.6244-0.0067-0.41%开放开放-
521000962天弘中证500指数1.03691.03691.04121.0412-0.0043-0.41%开放开放发行前
522512513华泰柏瑞中证500ETF1.30840.66241.31390.6652-0.0055-0.42%开放开放发行前
523160119南方中证500指数1.56861.66861.57521.6752-0.0066-0.42%开放开放-
524164809工银中证500指数分级1.30571.42831.31121.4338-0.0055-0.42%开放开放-
525001617天弘中证电子指数A0.94620.94620.95020.9502-0.0040-0.42%开放开放发行前
526202025南方上证380ETF联接1.51281.51281.51921.5192-0.0064-0.42%开放开放-
527150107易基进取1.13451.08241.13931.0872-0.0048-0.42%暂停暂停-
528510523诺安中证500ETF1.64941.64941.65641.6564-0.0070-0.42%开放开放-
529001618天弘中证电子指数C0.94070.94070.94470.9447-0.0040-0.42%开放开放发行前
530000008嘉实中证500ETF联接1.74851.74851.75601.7560-0.0075-0.43%开放开放-
531510513广发中证500ETF1.76981.76981.77741.7774-0.0076-0.43%开放开放-
532512503华夏中证500ETF3.10590.67993.11930.6828-0.0134-0.43%开放开放发行前
533150302华安中证全指证券指数积极1.05810.20661.06270.2075-0.0046-0.43%暂停暂停发行前
534510503南方中证500ETF6.71721.88306.74671.8913-0.0295-0.44%开放开放-
535001052华夏中证500ETF联接0.67700.67700.68000.6800-0.0030-0.44%开放开放发行前
536590007中邮上证380指数增强1.12601.63601.13101.6410-0.0050-0.44%暂停开放-
537159946广发中证全指主要消费1.10311.10311.10801.1080-0.0049-0.44%开放开放发行前
538510291南方上证380ETF1.59601.59601.60311.6031-0.0071-0.44%开放开放-
539161033富国中证智能汽车指数(LOF)1.09201.09201.09701.0970-0.0050-0.46%开放开放发行前
540165511信诚中证500指数1.30401.82101.31001.8240-0.0060-0.46%开放开放-
541290010泰信中证200指数1.08601.10601.09101.1110-0.0050-0.46%开放开放-
542002311创金合信中证500指数增强型发起式A0.99020.99020.99480.9948-0.0046-0.46%开放开放发行前
543160809长盛同辉1.06301.76201.06801.7650-0.0050-0.47%开放开放-
544002316创金合信中证500指数增强型发起式C0.99510.99510.99980.9998-0.0047-0.47%开放开放发行前
545160808长盛同瑞1.05801.69101.06301.6940-0.0050-0.47%开放开放-
546502000西部中证500权重指数1.02630.62881.03120.6317-0.0049-0.48%开放开放发行前
547510443中证500沪市ETF1.88201.88201.89101.8910-0.0090-0.48%开放开放-
548150093诺德300B1.04302.37401.04802.3790-0.0050-0.48%暂停暂停-
549001113南方大数据100指数0.89440.89440.89870.8987-0.0043-0.48%开放开放发行前
550519117浦银安盛基本面400指数1.66301.66301.67101.6710-0.0080-0.48%开放开放-
551585001东吴中证新兴指数1.21801.21801.22401.2240-0.0060-0.49%开放开放-
552150238鹏华中证环保产业指数分级B1.21400.39601.22000.3980-0.0060-0.49%暂停暂停募集中
553165525信诚中证基建工程指数分级1.20601.21401.21201.2200-0.0060-0.50%开放开放募集中
554160135南方中证高铁产业指数1.04420.61411.04950.6172-0.0053-0.51%开放开放发行前
555160639鹏华中证高铁产业指数分级0.78000.47900.78400.4810-0.0040-0.51%开放开放募集中
556001397建信精工制造指数增强1.16871.16871.17471.1747-0.0060-0.51%开放开放发行前
557162907泰信4000.77301.73700.77701.7450-0.0040-0.51%开放开放-
558168203中融国证钢铁行业指数分级0.96500.59200.97000.5950-0.0050-0.52%开放开放发行前
559512223景顺长城中证TMT1501.41851.41851.42601.4260-0.0075-0.53%开放开放-
560164820工银瑞信中证高铁产业指数1.00260.63141.00800.6347-0.0054-0.54%开放开放发行前
561519677银河定投宝中证价值1001.79301.79301.80301.8030-0.0100-0.55%开放开放-
562150054泰达进取1.03332.72191.03912.7277-0.0058-0.56%暂停暂停-
563001599天弘中证高端装备制造指数A0.91230.91230.91750.9175-0.0052-0.57%开放开放发行前
564001600天弘中证高端装备制造指数C0.90660.90660.91180.9118-0.0052-0.57%开放开放发行前
565168201中融中证一带一路主题指数1.21500.51501.22200.5180-0.0070-0.57%开放开放发行前
566150149信诚中证800医药指数分级B0.69201.72200.69601.7260-0.0040-0.57%暂停暂停-
567163116申万菱信中证申万电子分级1.09780.72631.10420.7305-0.0064-0.58%开放开放发行前
568000478建信中证500指数增强2.39822.39822.41222.4122-0.0140-0.58%开放开放-
569162413华宝兴业中证1000指数0.75000.45990.75440.4624-0.0044-0.58%开放开放发行前
570160638鹏华中证一带一路主题指数0.84100.55800.84600.5610-0.0050-0.59%开放开放发行前
571502030中海中证高铁产业指数0.99500.68901.00100.6950-0.0060-0.60%开放开放发行前
572162107金鹰中证5000.92710.92710.93270.9327-0.0056-0.60%开放开放-
573000248汇添富中证消费ETF联接1.25171.25171.25931.2593-0.0076-0.60%开放开放募集中
574150056工银中证500指数B1.48841.48841.49761.4976-0.0092-0.61%暂停暂停-
575001460广发中证能源ETF联接0.88750.88750.89300.8930-0.0055-0.62%开放开放发行前
576167503安信中证一带一路指数0.79800.46900.80300.4740-0.0050-0.62%开放开放发行前
577164908交银施罗德中证环境治理指数0.95600.95600.96200.9620-0.0060-0.62%开放开放发行前
578159928汇添富中证主要消费ETF1.85081.85081.86251.8625-0.0117-0.63%开放开放-
579001899东海中证社会发展安全产业主题0.78700.78700.79200.7920-0.0050-0.63%开放开放发行前
580502023鹏华国证钢铁行业指数分级1.08801.11401.09501.1210-0.0070-0.64%开放开放募集中
581502016长信中证一带一路主题指数1.08501.11601.09201.1230-0.0070-0.64%开放开放发行前
582150318交银互联网金融指数积极0.92800.24300.93400.2450-0.0060-0.64%暂停暂停发行前
583512603嘉实中证主要消费1.86951.86951.88161.8816-0.0121-0.64%开放开放-
584502056广发中证医疗指数分级0.95360.64400.95990.6480-0.0063-0.66%开放开放发行前
585162412华宝兴业中证医疗指数分级0.88760.34110.89350.3434-0.0059-0.66%开放开放发行前
586512213景顺长城中证800食品1.75721.75721.76901.7690-0.0118-0.67%开放开放-
587150029信诚中证500指数分级B1.48901.98001.49901.9810-0.0100-0.67%暂停暂停-
588150284申万中证申万医药指数积极0.73760.73760.74260.7426-0.0050-0.67%暂停暂停发行前
589161825银华8001.02001.72401.02701.7280-0.0070-0.68%开放开放-
590150191新华环保指数分级积极1.16500.76001.17300.7650-0.0080-0.68%暂停暂停-
591161613融通创业板指数0.86802.12800.87402.1340-0.0060-0.69%开放开放-
592160420华安创业板50指数分级0.98000.39180.98690.3945-0.0069-0.70%开放开放发行前
593160637鹏华创业板指数分级0.84300.54900.84900.5520-0.0060-0.71%开放开放发行前
594161122易方达生物科技指数分级0.99660.68041.00370.6875-0.0071-0.71%开放开放发行前
595159930汇添富中证能源ETF0.84960.84960.85570.8557-0.0061-0.71%开放开放-
596001593天弘创业板指数C0.71550.71550.72070.7207-0.0052-0.72%开放开放募集中
597150185申万环保分级指数积极0.83901.99350.84511.9996-0.0061-0.72%暂停暂停-
598001592天弘创业板指数A0.72100.72100.72630.7263-0.0053-0.73%开放开放募集中
599000942广发中证全指信息ETF联接1.03291.03291.04051.0405-0.0076-0.73%开放开放发行前
600510633华夏上证消费ETF1.94411.94411.95861.9586-0.0145-0.74%开放开放-
601160626鹏华中证信息技术指数1.20201.72501.21101.7290-0.0090-0.74%开放开放-
602002656南方创业板ETF联接0.87900.87900.88560.8856-0.0066-0.75%开放开放发行前
603110026易方达创业板ETF联接1.87261.87261.88671.8867-0.0141-0.75%开放开放-
604160636鹏华中证移动互联网指数1.05900.65901.06700.6640-0.0080-0.75%开放开放发行前
605512333南方中证500信息指数ETF0.82130.82130.82760.8276-0.0063-0.76%开放开放发行前
606001560天弘中证移动互联网指数A0.61840.61840.62320.6232-0.0048-0.77%开放开放发行前
607159939广发中证全指信息技术1.10381.10381.11241.1124-0.0086-0.77%开放开放发行前
608159945广发中证全指能源ETF0.76930.76930.77530.7753-0.0060-0.77%开放开放发行前
609001561天弘中证移动互联网指数C0.61450.61450.61930.6193-0.0048-0.78%开放开放发行前
610159948南方创业板ETF1.90150.93441.91650.9418-0.0150-0.78%开放开放发行前
611001631天弘中证食品饮料指数A1.26211.26211.27211.2721-0.0100-0.79%开放开放发行前
612159915易方达创业板ETF1.74802.00251.76192.0184-0.0139-0.79%开放开放-
613001632天弘中证食品饮料指数C1.25591.25591.26591.2659-0.0100-0.79%开放开放发行前
614512313南方中证500工业指数0.69800.69800.70360.7036-0.0056-0.80%开放开放募集中
615002236大成中证360互联网+大数据100指数1.11501.11501.12401.1240-0.0090-0.80%开放开放发行前
616161726招商国证生物医药指数0.98900.65000.99700.6550-0.0080-0.80%开放开放发行前
617501002长信中证能源互联网主题指数(LOF)0.97700.97700.98500.9850-0.0080-0.81%开放开放发行前
618160222国泰食品饮料行业指数1.07241.69371.08121.7025-0.0088-0.81%开放开放-
619161025富国移动互联网指数分级1.08801.46401.09701.4670-0.0090-0.82%开放开放-
620150065长盛同瑞B1.07501.92901.08401.9300-0.0090-0.83%暂停暂停-
621165523信诚中证信息安全指数分级0.82200.48800.82900.4950-0.0070-0.84%开放开放发行前
622161032富国中证煤炭指数分级1.28800.78901.29900.7950-0.0110-0.85%开放开放发行前
623161022富国创业板指数分级0.81501.62600.82201.6300-0.0070-0.85%开放开放-
624161030富国中证体育产业指数分级1.03100.66801.04000.6730-0.0090-0.87%开放开放发行前
625165522信诚中证TMT产业指数0.79701.51000.80401.5150-0.0070-0.87%开放开放-
626159949华安创业板50ETF0.74100.74100.74760.7476-0.0066-0.88%开放开放发行前
627001629天弘中证计算机指数A0.67710.67710.68320.6832-0.0061-0.89%开放开放发行前
628150131国泰国证医药卫生B0.54241.63630.54731.6412-0.0049-0.90%暂停暂停-
629001630天弘中证计算机指数C0.67370.67370.67980.6798-0.0061-0.90%开放开放发行前
630168204中融中证煤炭指数分级0.86600.90800.87400.9160-0.0080-0.92%开放开放发行前
631150201招商中证指数分级B0.42700.15800.43100.1580-0.0040-0.93%暂停暂停-
632502028鹏华新丝路指数积极0.63800.63800.64400.6440-0.0060-0.93%暂停暂停募集中
633150109长盛同辉B1.06001.47991.07001.4899-0.0100-0.93%暂停暂停-
634164818工银瑞信中证传媒指数分级0.95210.38890.96110.3923-0.0090-0.94%开放开放募集中
635164403前海开源中证大农业指数0.94800.96800.95700.9770-0.0090-0.94%开放开放发行前
636502002西部中证500权重指数积极1.02090.16541.03080.1670-0.0099-0.96%暂停暂停发行前
637160629鹏华中证传媒指数分级0.91201.29500.92101.2990-0.0090-0.98%开放开放-
638217019招商深证TMT50联接1.49801.49801.51301.5130-0.0150-0.99%开放开放-
639165524信诚中证智能家居指数分级0.89800.55500.90700.5640-0.0090-0.99%开放开放发行前
640160224国泰深证TMT50指数分级1.14580.78041.15730.7881-0.0115-0.99%开放开放发行前
641150266中融中证一带一路主题指数B1.39300.10101.40700.1020-0.0140-1.00%暂停暂停发行前
642150294南方中证高铁产业指数B1.04860.34681.05940.3576-0.0108-1.02%暂停暂停发行前
643159909招商深证TMT50ETF5.19401.59705.24801.6140-0.0540-1.03%开放开放-
644001554天弘中证全指运输指数A0.68560.68560.69280.6928-0.0072-1.04%开放开放发行前
645001555天弘中证全指运输指数C0.68170.68170.68900.6890-0.0073-1.06%开放开放发行前
646001612天弘中证休闲娱乐指数C0.60650.60650.61300.6130-0.0065-1.06%开放开放发行前
647161031富国中证工业4.0指数分级0.92800.55500.93800.5610-0.0100-1.07%开放开放发行前
648001611天弘中证休闲娱乐指数A0.60970.60970.61630.6163-0.0066-1.07%开放开放发行前
649150232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
650150306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
651150288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
652150326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
653161724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
654163117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
655150324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
656502032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
657502025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
658150146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-
659150180鹏华中证信息技术指数B1.37502.14401.39302.1450-0.0180-1.29%暂停暂停-
660502018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
661161024富国中证军工指数分级0.91601.67900.92901.6870-0.0130-1.40%开放开放-
662161628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
663150304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
664502058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
665150246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
666150322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
667164402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
668163115申万菱信军工指数分级0.79631.52140.80861.5337-0.0123-1.52%开放开放-
669150195富国移动互联网指数积极1.16402.07101.18202.0720-0.0180-1.52%暂停暂停-
670150278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
671502003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
672150095泰信400B0.51401.55700.52201.5810-0.0080-1.53%暂停暂停-
673150274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
674000596前海开源中证军工指数A1.44401.44401.46701.4670-0.0230-1.57%开放开放-
675150199国泰食品饮料行业指数B1.11002.21891.12772.2366-0.0177-1.57%暂停暂停-
676160630鹏华中证国防指数分级1.00001.19201.01601.1980-0.0160-1.57%开放开放-
677002199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
678150262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
679150272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
680150308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
681160632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
682150216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
683150244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
684161725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
685150264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
686150276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
687150252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
688150248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
689150023申万菱信深成进取0.17700.17700.18090.1809-0.0039-2.16%开放开放-
690150234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
691150204鹏华中证传媒指数B0.79101.48900.80901.4910-0.0180-2.22%暂停暂停-
692150310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
693150153富国创业板指数分级积极0.59802.25400.61202.2560-0.0140-2.29%暂停暂停-
694150312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
695150316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
696150290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
697150174信诚中证TMT产业分级B0.56302.10800.57702.1100-0.0140-2.43%暂停暂停-
698150270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
699150206鹏华中证国防指数B0.98701.17801.01901.1790-0.0320-3.14%暂停暂停-
700150230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
701150182富国中证军工指数积极0.80102.28200.82802.2890-0.0270-3.26%暂停暂停-
702150187申万菱信军工指数进取0.58911.96110.61391.9859-0.0248-4.04%暂停暂停-
703150222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
704150336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
705002423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
706000885广发标普全球农业指数美元现汇--0.17760.1776--暂停开放发行前
707000370广发全球医疗指数(美元)--0.19050.2074--开放开放-
708001093广发生物科技指数美元--0.13820.1382--开放开放发行前
709040047华安纳斯达克100指数(现钞)--0.26260.2626--暂停开放-
710040048华安纳斯达克100指数(现汇)--0.26260.2626--暂停开放-
711000055广发纳斯达克100指数美元现汇--0.26290.3028--开放开放发行前
712000180广发美国房地产指数(美元)--0.19200.2166--暂停开放-
713001481华宝兴业标普石油天然气美元--0.07320.0732--开放开放发行前
714000593易方达全球消费指数美元现汇--0.24520.2452--开放开放-
715150319交银施罗德中证环境治理指数稳健------暂停暂停发行前
716161832银华中证国防安全指数分级------暂停暂停发行前
717020025国泰中小板300联接------暂停开放-
718510450上证180高贝塔ETF------暂停暂停-
719000391招商标普高收益红利指数------暂停暂停-
720000821华安中证高分红指数C------暂停暂停-
721150320交银施罗德中证环境治理指数积极------暂停暂停发行前
722150240鹏华中证医药卫生指数积极------暂停暂停募集中
723150334建信申万有色金属指数分级B------暂停暂停募集中
724150354银华中证一带一路主题指数分级积极------暂停暂停发行前
725150351银华中证国防安全指数分级稳健------暂停暂停发行前
726229001泰达宏利全球新格局------暂停暂停-
727159917国泰中小板300成长ETF------暂停开放-
728510623华夏上证原材料ETF------开放开放-
729167901华宸300增强------暂停暂停-
730510703长盛上证市值百强ETF------暂停暂停-
731000060国联安中证股债动态策略指数------暂停暂停-
732512113华安中证细分地产ETF------暂停暂停-
733000392招商标普高收益指数美元------暂停暂停-
734150286中融中证白酒指数分级之B------暂停暂停发行前
735168202中融中证白酒指数分级------暂停暂停发行前
736150239鹏华中证医药卫生指数稳健------暂停暂停募集中
737165316建信中证申万有色金属指数分级------暂停暂停发行前
738161833银华中证一带一路主题指数分级------暂停暂停发行前
739164815工银瑞信全球资源指数------暂停暂停-
740510613华夏上证能源ETF------开放开放-
741000393招商标普高收益指数港币------暂停暂停-
742000820华安中证高分红指数A------暂停暂停-
743150285中融中证白酒指数分级之A------暂停暂停发行前
744150333建信申万有色金属指数分级A------暂停暂停募集中
745150352银华中证国防安全指数积极------暂停暂停发行前
746150353银华中证一带一路主题指数稳健------暂停暂停发行前
747096001大成标普500等权重指数--1.62101.7310--开放开放-
748050025博时标普500ETF联接--1.84101.9000--开放开放-
749519981长信标普100等权重指数--1.15701.5530--开放开放-
750000834大成纳斯达克100指数--1.40401.4040--开放开放-
751000179广发美国房地产指数(QDII)--1.28101.4410--暂停开放-
752159941广发纳斯达克100ETF--1.27171.2717--开放开放发行前
753270042广发纳斯达克100指数--1.75402.0240--暂停开放-
754000369广发全球医疗指数--1.27101.3810--开放开放-
755001092广发生物科技指数--0.92200.9220--开放开放发行前
756150358国泰国证新能源汽车指数积极------暂停暂停募集中
757150357国泰国证新能源汽车指数稳健------暂停暂停募集中
758513103国泰纳斯达克100ETF--2.03202.0320--开放开放-
759502038大成互联网金融指数积极--0.97920.1825--暂停暂停发行前
760150069双力A------暂停暂停-
761150070双力B------暂停暂停-
762160213国泰纳斯达克100指数--2.63102.7310--开放开放-
763150282长盛中证金融地产分级B--0.56400.5640--暂停暂停发行前
764502055长盛中证全指证券指数积极--0.91600.9160--暂停暂停募集中
765502015长盛中证一带一路指数积极--0.72200.1300--暂停暂停发行前
766159937博时黄金ETF------开放开放-
767164906交银中证海外中国互联网------暂停开放发行前
768162411华宝兴业油气--0.48800.4880--开放开放-
769150332建信中证互联网金融指数分级B--0.43680.4368--暂停暂停募集中
770164701汇添富黄金及贵金属--0.62000.6200--开放开放-
771160717嘉实恒生中国企业指数--0.79480.7948--开放开放-
772160719嘉实黄金--0.71800.7180--暂停开放-
773160121南方金砖四国指数--0.98201.0020--开放开放-
774202801南方全球精选配置--0.83800.8380--开放开放-
775160125南方香港优选股票--0.93971.0297--开放开放-
776513503博时标普500ETF--1.50051.5005--开放开放-
777162415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
778513663华夏沪港通恒生ETF--2.39431.2431--开放开放-
779159926嘉实中证国债ETF------开放开放-
780040046华安纳斯达克100指数--1.75201.7520--开放开放-
781040018华安香港精选股票--1.35101.3510--开放开放-
782150088金鹰中证500A------暂停暂停-
783150089金鹰中证500B------暂停暂停-
784000614华安德国30ETF联接--1.17901.1790--开放开放-
785513033华安国际龙头ETF------暂停开放-
786501021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
787163813中银全球策略--0.58300.5830--开放开放-
788000049中银资源等权重指数--0.99300.9930--开放开放-
789161714招商标普金砖四国指数--0.95600.9560--暂停开放-
790118002易方达全球--1.63601.6360--开放开放-
791150313信诚中证基建工程指数分级A------暂停暂停募集中
792150314信诚中证基建工程指数分级B------暂停暂停募集中
793150176银华恒生指数分级积极--0.91710.9171--暂停暂停-
794161831银华恒生中国企业指数--0.97651.0536--开放开放-
795183001银华全球优选--1.06801.0680--开放开放-
796159934易方达黄金ETF------开放开放-
797150139银华800B--1.01800.9689--暂停暂停-
798150168银华沪深300指数积极--0.84601.8470--暂停暂停-
799150096招商中证商品指数分级A------暂停暂停-
800150097招商中证商品指数分级B------暂停暂停-
801150253前海中证大农业指数A------暂停暂停发行前
802150254前海中证大农业指数B------暂停暂停发行前
803150349融通中证大农业指数分级A------暂停暂停发行前
804150350融通中证大农业指数分级B------暂停暂停发行前
805150259易方达并购重组指数分级A--1.00991.1140--暂停暂停发行前
806150260易方达并购重组指数分级B--0.66090.1076--暂停暂停发行前
807502007易方达国企改革指数稳健--1.00841.1017--暂停暂停发行前
808502005易方达军工指数积极--0.91750.1992--暂停暂停发行前
809502004易方达军工指数稳健--1.00551.0783--暂停暂停发行前
810502049易方达上证50指数稳健--1.01591.1159--暂停暂停发行前
811150257易方达生物科技指数分级A--1.00991.1079--暂停暂停发行前
812150258易方达生物科技指数分级B--0.99750.4262--暂停暂停发行前
813150255易方达银行指数分级A--1.00991.0999--暂停暂停发行前
814150256易方达银行指数分级B--0.83190.8319--暂停暂停发行前
815502011易方达证券公司指数稳健--1.00551.0781--暂停暂停发行前
816150085申万中小板A------暂停暂停-
817150086申万中小板B------暂停暂停-
818270027广发全球农业指数--1.18501.1850--暂停开放-

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