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最新开放式基金净值报价

2016年12月26日 01:51
来源: 投资快报
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摘要
最新开放式基金净值报价

  

代码名称最新净值涨幅
511660建信现金添益货币ETFH0.88780.1919%
150245鹏华互联网分级A1.00700.0995%
150235鹏华证券分级A1.00700.0994%
150237鹏华环保分级A1.00700.0994%
150227鹏华银行分级A1.00700.0994%
150108长盛同辉深100等权重A1.02000.0981%
150012国联安双禧中证100指数A1.03500.0967%
150049南方新兴消费收益1.03700.0965%
150221前海开源中航军工指数分级A1.06400.0941%
002963易方达黄金ETF联接C0.93540.0321%
000218国泰黄金ETF联接0.99740.0301%
518800国泰黄金ETF2.58260.0271%
000930博时黄金ETFI2.59920.0269%
159937博时黄金ETF2.60620.0269%
518880华安黄金易(ETF)2.59990.0269%
000929博时黄金ETFD2.62140.0267%
159934易方达黄金ETF2.58920.0232%
000307易方达黄金ETF联接A0.93630.0214%
511880银华货币ETF102.60200.0204%
150331建信网金融分级A1.00380.0199%
150259易方达重组指数分级A1.02520.0196%
150257易方达生物科技指数分级A1.02520.0196%
150106易方达中小板指数分级稳健1.01780.0196%
150255易方达银行指数分级A1.02520.0195%
150231申万菱信中证申万电子行业投资指数分级A1.02750.0195%
502007易方达国企改革分级A1.02370.0195%
150053泰达稳健1.04890.0191%
150247工银中证传媒指数分级A1.05320.0190%
150323工银中证环保产业指数分级A1.05320.0190%
150055工银瑞信睿智A1.04890.0190%
150123建信央视财经50指数分级A1.05870.0189%
002611博时黄金ETF联接C0.92290.0108%
002610博时黄金ETF联接A0.92560.0108%
000217华安黄金易(ETF联接)C0.96570.0104%
000216华安黄金易(ETF联接)A0.96890.0103%
502037大成中证互联网金融指数分级A1.00120.0100%
150263华宝兴业中证1000指数分级A1.00120.0100%
150261华宝兴业中证医疗指数分级A1.00120.0100%
150293南方中证高铁产业指数分级A1.00330.0100%
150267博时中证银行指数分级A1.00300.0100%
150303华安创业板50指数分级A1.00120.0100%
150299华安中证银行指数分级A1.00120.0100%
150301华安中证全指证券公司指数分级A1.00120.0100%
502057广发医疗指数分级A1.00120.0100%
150297南方中证互联网指数分级A1.00330.0099%
150225博时证券保险指数分级A1.00300.0099%
150295南方中证国有企业改革指数分级A1.00300.0099%
502011易方达证券公司分级A1.02080.0098%
150112工银深证100指数分级A1.02370.0098%
150283申万菱信中证申万医药生物指数分级A1.02290.0098%
150186申万菱信中证军工指数分级A1.01860.0098%
502004易方达军工分级A1.02080.0098%
150233申万菱信中证申万传媒行业投资指数分级A1.02550.0098%
150171申万菱信申银万国证券行业指数分级A1.03500.0097%
150184申万菱信中证环保产业指数分级A1.02550.0097%
150085申万菱信中小板指数分级A1.03130.0097%
502049易方达上证50指数分级A1.03120.0096%
150215国泰深证TMT50指数分级A1.04360.0096%
150117国泰国证房地产行业指数分级A1.05330.0096%
150022申万菱信深证成指分级收益1.04400.0096%
150083广发深证100指数分级A1.04890.0096%
150198国泰国证食品饮料行业指数分级A1.05330.0095%
150090万家中证创业成长指数分级A1.04890.0095%
150140国金沪深300指数分级A1.04890.0095%
150130国泰国证医药卫生行业指数分级A1.05330.0095%
150327工银中证新能源指数分级A1.04940.0095%
150325工银中证高铁产业指数分级A1.04970.0095%
150196国泰国证有色金属行业指数分级A1.05330.0094%
150094泰信基本面400A1.04900.0000%
150104华安沪深300指数分级A1.04900.0000%
150092诺德深证300指数分级A1.04400.0000%
150122银河沪深300成长进取1.21300.0000%
150121银河沪深300成长优先1.04900.0000%
150096招商中证商品A1.04900.0000%
150100鹏华资源分级A1.04400.0000%
150059银华金瑞1.04900.0000%
502001西部利得中证500等权重指数分级A1.04900.0000%
150028信诚中证500指数A1.04100.0000%
003053嘉实文体娱乐股票A0.99000.0000%
502017长信中证一带一路指数分级A1.00100.0000%
150018银华稳进1.04400.0000%
150076浙商沪深300指数分级稳健1.04400.0000%
502031中海中证高铁产业指数分级A1.02000.0000%
502027鹏华新丝路分级A1.01400.0000%
502021国金上证50分级A1.00100.0000%
502024鹏华钢铁分级A1.01400.0000%
502014长盛中证申万一带一路分级A1.00300.0000%
150030银华中证等权90指数金利1.04900.0000%
150064长盛同瑞A1.04900.0000%
161226国投瑞银白银期货(LOF)0.94900.0000%
150135国富中证100指数增强分级A1.04900.0000%
150073诺安中证创业成长指数稳健1.04900.0000%
161507银河沪深300成长分级1.13100.0000%
150036建信稳健1.04900.0000%
150051信诚沪深300指数分级A1.00100.0000%
150057长城久兆稳健指数1.05200.0000%
150200招商中证全指证券公司指数分级A1.00100.0000%
150311信诚中证智能家居指数分级A1.00200.0000%
150243鹏华创业板分级A1.00300.0000%
150309信诚中证信息安全指数分级A1.00200.0000%
150315富国中证工业4.0指数分级A1.00300.0000%
150307富国中证体育产业指数分级A1.00300.0000%
150249招商中证银行指数分级A1.00100.0000%
150321富国中证煤炭指数分级A1.00400.0000%
150329方正富邦保险主题指数分级A1.00100.0000%
150229鹏华酒分级A1.00300.0000%
150251招商中证煤炭等权指数分级A1.00100.0000%
150241富国中证银行指数分级A1.00100.0000%
150317交银中证互联网金融指数分级A1.04900.0000%
150289中融中证煤炭指数分级A1.00100.0000%
150273鹏华一带一路分级A1.01400.0000%
150271招商国证生物医药指数分级A1.00100.0000%
150281长盛中证金融地产分级A1.00300.0000%
150287中融国证钢铁行业指数分级A1.00100.0000%
150279鹏华新能源分级A1.01400.0000%
150275安信一带一路分级A1.00100.0000%
150265中融一带一路分级A1.00100.0000%
150305国寿安保中证养老产业指数分级A1.00100.0000%
150291中融银行指数分级A1.00100.0000%
150269招商中证白酒指数分级A1.00100.0000%
150335融通军工分级A1.00100.0000%
150181富国中证军工指数分级A1.00100.0000%
150177鹏华证券保险分级A1.04400.0000%
150173信诚中证TMT产业主题指数分级A1.00100.0000%
150179鹏华信息分级A1.04400.0000%
150167银华沪深300指数分级A1.00300.0000%
150190新华中证环保产业指数分级A1.05400.0000%
150138银华中证800等权指数增强分级A1.00300.0000%
150152富国创业板指数分级A1.04900.0000%
150148信诚中证800医药指数分级A1.00100.0000%
150145招商沪深300高贝塔指数分级A1.00100.0000%
150150信诚中证800有色指数分级A1.00100.0000%
150157信诚中证800金融指数分级A1.00100.0000%
150192鹏华地产分级A1.04400.0000%
150277鹏华高铁分级A1.01400.0000%
150217交银国证新能源指数分级A1.05600.0000%
150343融通证券分级A1.00100.0000%
150194富国中证移动互联网指数分级A1.00100.0000%
150211富国中证新能源汽车指数分级A1.00100.0000%
150223富国中证全指证券公司指数分级A1.00100.0000%
150219前海开源健康分级A1.05900.0000%
150203鹏华传媒分级A1.00300.0000%
150205鹏华中证国防指数分级A1.00300.0000%
150209富国中证国有企业改革指数分级A1.00100.0000%
150207招商沪深300地产等权重指数分级A1.00100.0000%
150213国投瑞银中证创业指数分级A1.04900.0000%
519677银河定投宝中证腾安指数1.70000.0000%
502041长盛上证50指数分级A1.00300.0000%
519671银河沪深300指数1.19000.0000%
502054长盛中证证券公司分级A1.00300.0000%
001524华泰柏瑞军工股票1.0111-0.0297%
002595博时工业4.0主题股票1.0480-0.0953%
003054嘉实文体娱乐股票C0.9880-0.1011%
001186富国文体健康股票0.7890-0.1266%
000471富国城镇发展股票2.0270-0.1478%
161628融通军工分级0.7880-0.2533%
481012工银深证红利ETF联接1.1429-0.2792%
000457上投摩根核心成长股票1.7740-0.2811%
512660国泰中证军工ETF0.9902-0.3021%
001171工银养老产业股票0.6580-0.3030%
001956国联安科技动力股票0.9340-0.3202%
002387工银沪港深股票0.9150-0.3268%
502003易方达军工分级1.0945-0.3278%
512680广发中证军工ETF0.9762-0.3369%
512810华宝兴业中证军工ETF0.9382-0.3399%
163115申万菱信中证军工指数分级0.9281-0.3436%
160631鹏华银行分级0.8450-0.3538%
202021南方小康ETF联接1.1736-0.3566%
002199前海开源中证军工指数C0.8330-0.3588%
160716嘉实基本面50指数(LOF)1.2141-0.3611%
519686交银上证180公司治理ETF联接1.0920-0.3650%
002900南方中证500信息技术ETF联接0.9243-0.3665%
206012鹏华价值精选股票1.3550-0.3676%
000596前海开源中证军工指数1.6230-0.3683%
160639鹏华高铁分级0.8100-0.3690%
502030中海中证高铁产业指数分级1.0760-0.3704%
510160中证南方小康产业指数ETF0.5347-0.3727%
161024富国中证军工指数分级1.0530-0.3785%
512330南方中证500信息技术ETF0.8101-0.3812%
000711嘉实医疗保健股票1.2910-0.3858%
160636鹏华互联网分级1.0320-0.3861%
150009瑞和远见1.0080-0.3952%
001703银华沪港深增长股票1.0020-0.3976%
160517博时中证银行指数分级0.8499-0.3985%
510030价值ETF3.9710-0.4013%
160135南方中证高铁产业指数分级1.0628-0.4030%
510010治理ETF0.9670-0.4119%
180003银华-道琼斯88指数0.9588-0.4154%
001764广发沪港深股票0.9580-0.4158%
162208泰达宏利首选企业股票1.4588-0.4164%
161121易方达银行指数分级0.8339-0.4179%
160630鹏华中证国防指数分级0.7140-0.4185%
165525信诚中证基建工程指数(LOF)1.1850-0.4202%
240016华宝兴业上证180价值ETF联接1.4040-0.4256%
001595天弘中证银行指数C0.9474-0.4309%
161122易方达生物科技指数分级1.0543-0.4345%
161025富国中证移动互联网指数分级0.6830-0.4373%
001594天弘中证银行指数A0.9514-0.4395%
510060上证中央企业50ETF1.5791-0.4414%
003145中融竞争优势股票0.9071-0.4500%
160418华安中证银行指数分级0.7729-0.4508%
001560天弘中证移动互联网指数A0.6159-0.4526%
161723招商中证银行指数分级0.8710-0.4570%
003022建信现金添益货币ETFA0.9518-0.4602%
001561天弘中证移动互联网指数C0.6130-0.4709%
530010建信上证社会责任ETF联接1.4605-0.4838%
164820工银中证高铁产业指数分级1.0883-0.4845%
168203中融国证钢铁行业指数分级0.8130-0.4896%
001736圆信永丰优加生活股票1.2130-0.4922%
161726招商国证生物医药指数分级1.0100-0.4927%
540012汇丰晋信恒生龙头指数A1.4071-0.4950%
502013长盛中证申万一带一路分级0.8010-0.4968%
168205中融银行指数分级0.7990-0.4981%
001149汇丰晋信恒生龙头指数C1.4058-0.5025%
519935长信创新驱动股票0.9870-0.5040%
001899东海社会安全指数0.7870-0.5057%
960008景顺核心H2.1510-0.5088%
510090责任ETF1.3032-0.5115%
001617天弘中证电子指数A0.8519-0.5138%
001618天弘中证电子指数C0.8485-0.5159%
001051华夏上证50ETF联接0.7590-0.5242%
161033富国中证智能汽车指数(LOF)0.9450-0.5263%
001528诺安先进制造股票1.1290-0.5286%
502040长盛上证50指数分级0.9340-0.5325%
000835华润元大富时中国A50指数1.2880-0.5405%
340006兴全全球视野股票1.6720-0.5413%
502048易方达上证50指数分级1.1362-0.5426%
001672国寿安保智慧生活股票1.0950-0.5450%
161029富国中证银行指数分级0.9100-0.5465%
512010易方达沪深300医药ETF1.2881-0.5482%
001548天弘上证50指数A0.8671-0.5505%
001549天弘上证50指数C0.8632-0.5530%
000042中证财通可持续发展100指数1.4380-0.5533%
519027海富通上证周期ETF联接1.0770-0.5540%
260116景顺长城核心竞争力股票2.1500-0.5550%
002952建信多因子量化股票0.9782-0.5591%
519032海富通上证非周期ETF联接1.0670-0.5592%
001104华安新丝路主题股票0.8850-0.5618%
001237博时上证50ETF联接0.7742-0.5651%
001009上投摩根安全战略股票0.8780-0.5663%
510050华夏上证50ETF2.2820-0.5665%
000696汇添富环保行业股票1.3990-0.5686%
040190华安上证龙头ETF联接1.2230-0.5691%
000955南方产业活力股票1.2220-0.5696%
001048富国新兴产业股票1.0400-0.5736%
001126上投摩根卓越制造股票0.6880-0.5780%
000979景顺长城沪港深精选股票0.8590-0.5787%
240019华宝兴业上证180成长ETF联接1.3730-0.5793%
001158工银新材料新能源股票0.6860-0.5797%
519180万家180指数0.7860-0.5818%
510650华夏金融ETF1.4519-0.5820%
040180华安上证180ETF联接1.1899-0.5848%
510710博时上证50ETF2.3033-0.5870%
240005华宝兴业多策略股票0.5553-0.5908%
110021易方达上证中盘ETF联接1.2057-0.5936%
510660华夏医药ETF1.4897-0.5939%
001577嘉实低价策略股票1.0040-0.5941%
100053富国上证综指ETF联接1.1690-0.5952%
020021国泰金融ETF联接1.4176-0.5960%
510270中银上证国企100ETF0.9990-0.5970%
310398申万菱信沪深300价值指数1.1980-0.5974%
001685汇添富沪港深新价值股票0.9920-0.6012%
001313上投摩根智慧互联股票0.6610-0.6015%
160136南方中证国有企业改革指数分级0.8859-0.6059%
002980华夏创新前沿股票0.9820-0.6073%
164508国富中证100指数增强分级0.8080-0.6150%
001878嘉实沪港深精选股票1.1250-0.6184%
263001景顺长城上证180等权ETF联接1.4460-0.6186%
376510上投摩根大盘蓝筹股票1.2850-0.6187%
510680万家上证380ETF1.7957-0.6198%
510180华安上证180ETF2.9486-0.6201%
510190华安上证龙头ETF3.2030-0.6205%
162213泰达宏利财富大盘指数1.1686-0.6208%
502005易方达军工分级B1.1682-0.6210%
167301方正富邦保险主题指数分级0.9600-0.6211%
510110周期ETF3.0190-0.6254%
000803工银研究精选股票1.2690-0.6265%
001178前海开源再融资股票1.1080-0.6278%
001718工银物流产业股票1.1070-0.6284%
002229华夏经济转型股票1.1020-0.6312%
510130中盘ETF3.5077-0.6317%
510230金融ETF5.1534-0.6343%
001629天弘中证计算机指数A0.7005-0.6383%
110003易方达上证50指数1.0421-0.6388%
161118易方达中小板指数分级0.9796-0.6390%
510120海富通上证非周期ETF2.6430-0.6390%
090012大成深证成长40ETF联接0.9320-0.6397%
165524信诚中证智能家居指数分级0.9260-0.6438%
165519信诚中证800医药指数分级0.7680-0.6469%
213010宝盈中证100指数增强1.0730-0.6481%
164402前海开源中航军工指数分级0.9180-0.6494%
000513富国高端制造行业股票1.3750-0.6503%
159906大成深证成长40ETF0.9140-0.6522%
690005民生加银内需增长股票1.3690-0.6531%
502006易方达国企改革分级0.9426-0.6535%
001630天弘中证计算机指数C0.6982-0.6545%
163111申万菱信中小板指数分级0.9833-0.6567%
502023鹏华钢铁分级0.9070-0.6573%
510280华宝兴业上证180成长ETF1.3600-0.6574%
002979广发金融地产联接C0.8756-0.6580%
165521信诚中证800金融指数分级0.9050-0.6586%
163116申万菱信中证申万电子行业投资指数分级0.9945-0.6593%
162509国联安双禧中证100指数1.0450-0.6654%
502016长信中证一带一路指数分级1.0440-0.6661%
000628大成高新技术产业股票1.1900-0.6678%
001469广发金融地产联接A0.8744-0.6702%
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002236大成中证360互联网+大数据100指数1.1840-0.6711%
001521国寿安保成长优选股票1.0260-0.6776%
002300长盛医疗量化股票1.0230-0.6796%
000373华安中证细分医药ETF联接A1.1690-0.6797%
512120华安中证细分医药ETF1.3080-0.6834%
510420景顺长城上证180等权ETF1.4530-0.6835%
163808中银中证100指数增强1.0170-0.6836%
502020国金上证50分级1.1570-0.6866%
160814长盛中证金融地产分级0.7230-0.6868%
000376华安中证细分医药ETF联接C1.1560-0.6873%
162307海富通中证100指数(LOF)1.0070-0.6903%
150336融通军工分级B0.5750-0.6908%
161123易方达重组指数分级0.9343-0.6910%
000971诺安新经济股票1.0030-0.6931%
240014华宝兴业中证100指数1.0156-0.6942%
159940广发中证全指金融地产ETF0.7861-0.6948%
161026富国中证国有企业改革指数分级0.8560-0.6960%
110030易方达沪深300量化增强1.8505-0.6976%
159902华夏中小板ETF3.1230-0.6995%
502032中海中证高铁产业指数分级B1.1320-0.7017%
163209诺安中证创业成长指数分级1.1320-0.7018%
161211国投金融地产ETF联接1.2843-0.7036%
320010诺安中证100指数0.9870-0.7042%
410008华富中证100指数1.0009-0.7044%
166802浙商沪深300指数分级1.1270-0.7048%
512230景顺长城中证医药卫生ETF1.2664-0.7057%
470007汇添富上证综合指数0.9840-0.7064%
000729建信中小盘先锋股票1.4020-0.7082%
163118申万菱信中证申万医药生物指数分级0.8551-0.7084%
001319农银信息传媒股票0.7427-0.7086%
160137南方中证互联网指数分级0.7269-0.7103%
001586天弘中证100指数A0.8527-0.7103%
001611天弘中证休闲娱乐指数A0.6842-0.7111%
160919大成产业升级股票(LOF)1.1170-0.7112%
450009国富中小盘股票1.9540-0.7114%
510210富国上证综指ETF3.4880-0.7116%
001587天弘中证100指数C0.8492-0.7132%
002334汇丰晋信大盘波动股票A1.1136-0.7133%
159921诺安中小板等权重ETF1.5310-0.7134%
001612天弘中证休闲娱乐指数C0.6817-0.7137%
001396建信互联网+产业升级股票0.6930-0.7163%
161811银华沪深300指数分级0.8310-0.7169%
160635鹏华医药分级0.9690-0.7173%
002335汇丰晋信大盘波动股票C1.1069-0.7176%
150182富国中证军工指数分级B1.1050-0.7187%
399001中海上证50指数增强0.9660-0.7194%
000985嘉实逆向策略股票1.1020-0.7207%
001397建信精工制造指数增强1.0603-0.7210%
001044嘉实新消费股票0.9600-0.7239%
217017招商上证消费80ETF联接1.2320-0.7252%
159933国投瑞银金融地产ETF1.5741-0.7253%
000996中银新动力股票0.8210-0.7255%
519100长盛中证100指数0.9561-0.7268%
001473建信大安全战略精选股票1.1273-0.7309%
000688景顺长城研究精选股票1.2200-0.7323%
000975MSCI中国A股ETF联接0.9460-0.7345%
519606国泰金鑫股票1.3510-0.7348%
001420南方大数据300指数A0.9722-0.7351%
512610嘉实中证医药卫生ETF1.3858-0.7378%
001426南方大数据300指数C0.9681-0.7382%
160638鹏华一带一路分级0.8050-0.7398%
161031富国中证工业4.0指数分级0.9380-0.7408%
001539嘉实中证金融地产ETF联接1.0814-0.7435%
001208诺安低碳经济股票0.8010-0.7435%
159929添富中证医药卫生ETF1.3860-0.7448%
000913农银医疗保健股票1.0503-0.7466%
002982广发养老指数C0.9569-0.7468%
001052华夏中证500ETF联接0.6630-0.7485%
162510国联安双力中小板综指(LOF)1.0540-0.7533%
160133南方天元新产业股票(LOF)1.7100-0.7545%
165310建信双利分级1.3140-0.7552%
000968广发养老指数A0.9579-0.7563%
519116浦银安盛沪深300指数增强1.1800-0.7569%
050013超大ETF联接0.8750-0.7599%
270026广发中小板300联接1.1750-0.7601%
000368汇添富沪深300安中指数1.3161-0.7616%
001230鹏华医药科技股票0.5210-0.7619%
168201中融一带一路分级1.1720-0.7621%
001015华夏沪深300指数增强A1.1680-0.7647%
000017财通可持续混合1.5570-0.7648%
160417华安沪深300指数分级1.1670-0.7653%
167503安信一带一路分级0.7770-0.7662%
001554天弘中证全指运输指数A0.6343-0.7666%
501002长信中证能源互联指数(LOF)1.0350-0.7670%
001884中欧沪深300指数增强(LOF)E1.1755-0.7682%
165309建信沪深300指数(LOF)0.9940-0.7687%
166007中欧沪深300指数增强(LOF)1.1743-0.7690%
150294南方中证高铁产业指数分级B1.1223-0.7695%
001555天弘中证全指运输指数C0.6318-0.7696%
150187申万菱信中证军工指数分级B0.8376-0.7701%
001166建信环保产业股票0.7730-0.7702%
000549华安大国新经济股票1.6720-0.7715%
001482上投摩根新兴服务股票0.9000-0.7718%
001016华夏沪深300指数增强C1.1570-0.7719%
001105信达澳银转型创新股票0.6420-0.7728%
180033银华上证50等权ETF联接1.1550-0.7732%
460220华泰柏瑞上证中小盘ETF联接1.0260-0.7737%
510150招商上证消费80ETF3.8460-0.7740%
000780鹏华医疗保健股票1.2770-0.7770%
512640嘉实中证金融地产ETF1.6340-0.7773%
161207国投瑞银沪深300指数分级1.0210-0.7774%
310318申万菱信沪深300指数增强1.9260-0.7779%
159931汇添富中证金融地产ETF1.4521-0.7790%
270010广发沪深300指数A1.5024-0.7793%
001541汇添富民营新动力股票0.8910-0.7795%
159923大成中证100ETF1.2720-0.7800%
002987广发沪深300ETF联接C1.5009-0.7801%
161030富国中证体育产业指数分级0.7630-0.7803%
161607融通巨潮100指数(LOF)1.0170-0.7805%
370023上投摩根中证消费指数1.2710-0.7807%
001291大摩量化多策略股票1.0150-0.7820%
168001国寿安保中证养老产业指数分级0.7610-0.7822%
165523信诚中证信息安全指数分级0.8860-0.7838%
165515信诚沪深300指数分级1.1390-0.7840%
050002博时沪深300指数1.1638-0.7843%
110020易方达沪深300ETF联接1.0984-0.7858%
540010汇丰晋信科技先锋股票1.9560-0.7862%
002385博时沪深300指数C1.1592-0.7874%
399011中海上证380指数1.2560-0.7898%
001877宝盈国家安全沪港深股票1.1280-0.7916%
660008农银汇理沪深300指数1.0883-0.7931%
160626鹏华信息分级1.1250-0.7936%
202015南方开元沪深300ETF联接1.1871-0.7939%
000613国寿安保沪深300指数0.9996-0.7940%
460300华泰柏瑞沪深300ETF联接1.4736-0.7944%
001028华安物联网主题股票0.7480-0.7958%
000082嘉实研究阿尔法股票1.1200-0.7972%
217019招商深证TMT50ETF联接1.3660-0.7988%
001180广发医药卫生联接A0.7946-0.7990%
002978广发医药卫生联接C0.7938-0.7998%
160706嘉实沪深300ETF联接(LOF)0.9427-0.7998%
000961天弘沪深300指数0.9661-0.8009%
740101长安沪深300非周期行业指数1.3620-0.8011%
000311景顺长城沪深300指数增强1.8550-0.8021%
200002长城久泰沪深300指数1.3727-0.8021%
000059国联安医药100指数0.9880-0.8032%
000974安信消费医药股票1.1100-0.8043%
159907广发中小板300ETF1.4168-0.8051%
481009工银沪深300指数0.9595-0.8063%
163407兴全沪深300指数(LOF)1.3870-0.8081%
585001东吴中证新兴产业指数1.1040-0.8086%
160807长盛沪深300指数(LOF)1.1030-0.8094%
002697中欧消费主题股票C0.9800-0.8097%
510020超大ETF2.3478-0.8112%
510430银华上证50等权ETF1.3440-0.8118%
161910万家中证创业成长指数分级1.0013-0.8123%
512990MSCI中国A股ETF0.9869-0.8141%
002510申万菱信中证500指数增强1.0587-0.8151%
510360广发沪深300ETF1.0212-0.8159%
002621中欧消费主题股票A0.9720-0.8163%
540007汇丰晋信中小盘股票1.1294-0.8167%
020011国泰沪深300指数0.7040-0.8171%
510580易方达中证500ETF6.5961-0.8209%
001490汇添富国企创新股票0.9630-0.8239%
510310易方达沪深300发起式ETF1.3812-0.8257%
100038富国沪深300增强1.4400-0.8264%
000656前海开源沪深300指数1.0800-0.8264%
001351诺安中证500ETF联接0.8630-0.8274%
161223国投瑞银中证创业指数分级0.7190-0.8276%
002974广发信息技术联接C1.0305-0.8276%
000942广发信息技术联接A1.0297-0.8283%
590007中邮上证380指数增强1.6730-0.8299%
000309大摩品质生活精选股票1.7920-0.8301%
001713华润元大中创100联接0.9550-0.8307%
001042华夏领先股票0.7160-0.8310%
162010长城久兆中小300指数分级1.0730-0.8318%
001047光大保德信国企改革股票0.9510-0.8342%
001588天弘中证800指数A0.7964-0.8343%
512300南方中证500医药卫生ETF1.2111-0.8352%
159925南方开元沪深300ETF1.3526-0.8358%
519673银河康乐股票1.3050-0.8359%
001589天弘中证800指数C0.7934-0.8374%
001651工银新蓝筹股票1.0650-0.8380%
040002华安中国A股增强指数0.7100-0.8380%
000008嘉实中证500ETF联接1.7033-0.8383%
160615鹏华沪深300指数(LOF)1.3000-0.8391%
001974景顺长城量化新动力股票1.0630-0.8396%
159927鹏华沪深300ETF3.3069-0.8396%
510300华泰柏瑞沪深300ETF3.3629-0.8404%
159938广发中证全指医药卫生ETF1.2724-0.8416%
000051华夏沪深300ETF联接1.0600-0.8419%
159919嘉实沪深300ETF3.5668-0.8423%
410010华富中小板指数增强型1.2950-0.8423%
150246鹏华互联网分级B1.0570-0.8442%
510330华夏沪深300ETF3.5235-0.8442%
001421南方量化成长股票1.2920-0.8442%
519300大成沪深300指数0.9735-0.8454%
001766上投摩根医疗健康股票0.8210-0.8454%
450008国富沪深300指数1.2900-0.8455%
001643汇丰晋信智造先锋股票A0.9733-0.8456%
167601国金沪深300指数分级0.8665-0.8468%
540006汇丰晋信大盘股票A2.5864-0.8472%
160616鹏华中证500指数(LOF)1.2850-0.8488%
001726汇添富新兴消费股票0.9330-0.8502%
001455景顺长城中证500ETF联接0.8160-0.8505%
001644汇丰晋信智造先锋股票C0.9663-0.8516%
003016中金中证500指数1.0245-0.8516%
160224国泰深证TMT50指数分级1.0345-0.8530%
001361景顺长城中证TMT150ETF联接0.5810-0.8532%
159909招商深证TMT50ETF4.6430-0.8541%
660011农银汇理中证500指数1.5997-0.8553%
510880华泰柏瑞上证红利ETF2.6650-0.8557%
001677中银战略新兴产业股票1.0420-0.8563%
162711广发中证500ETF联接A1.3193-0.8567%
002903广发中证500ETF联接(LOF)C1.0618-0.8590%
165522信诚中证TMT产业主题指数分级0.8070-0.8599%
150258易方达生物科技指数分级B1.0834-0.8603%
001616嘉实环保低碳股票1.1510-0.8613%
159939广发中证全指信息技术ETF1.0934-0.8614%
070030嘉实中创400联接1.8915-0.8648%
001241国寿安保中证500ETF联接0.5843-0.8653%
001277博时国企改革股票0.8020-0.8653%
000418景顺长城成长之星股票1.4890-0.8655%
001050汇添富成长多因子量化策略股票1.1450-0.8658%
100032富国中证红利指数增强1.3720-0.8670%
000478建信中证500指数增强2.2737-0.8676%
000746招商行业精选股票1.2550-0.8689%
519965长信量化多策略股票1.2550-0.8689%
164809工银中证500指数1.3205-0.8708%
001214华泰柏瑞中证500ETF联接0.6258-0.8712%
001039嘉实先进制造股票0.7960-0.8717%
160119南方中证500ETF联接(LOF)1.5351-0.8718%
164401前海开源健康分级1.0230-0.8721%
000312华安沪深300增强A1.4770-0.8725%
160808长盛同瑞中证200指数分级1.0190-0.8755%
001188鹏华改革红利股票0.7920-0.8761%
160806长盛同庆1.2430-0.8772%
000751嘉实新兴产业股票1.4690-0.8772%
000950易方达沪深300非银ETF联接0.7568-0.8775%
000960招商医药健康产业股票1.0160-0.8780%
001705泓德战略转型股票1.1290-0.8780%
159932大成中证500深市ETF1.8040-0.8791%
159942华润元大中创100ETF1.8000-0.8811%
165511信诚中证500指数1.2370-0.8814%
002168嘉实智能汽车股票1.2350-0.8828%
159922嘉实中证500ETF6.3190-0.8878%
001717工银前沿医疗股票1.1160-0.8881%
000592建信改革红利股票1.7850-0.8884%
000313华安沪深300增强C1.4480-0.8898%
512500华夏中证500ETF3.0380-0.8907%
502000西部利得中证500等权重指数分级1.0010-0.8911%
206005鹏华上证民企50ETF联接1.3330-0.8922%
000697汇添富移动互联股票1.4430-0.8929%
162412华宝兴业中证医疗指数分级1.0403-0.8942%
001550天弘中证医药100指数A0.7534-0.8945%
161825银华中证800等权指数增强分级0.9950-0.8964%
161213国投瑞银中证消费服务指数(LOF)1.3250-0.8975%
001551天弘中证医药100指数C0.7508-0.8976%
001036嘉实企业变革股票0.8830-0.8979%
000962天弘中证500指数1.0143-0.8989%
001496工银聚焦30股票0.8800-0.9009%
001915宝盈医疗健康沪港深股票0.8800-0.9009%
001599天弘中证高端装备制造指数A0.8904-0.9015%
510520诺安中证500ETF1.6348-0.9032%
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002210创金合信量化多因子股票1.2420-0.9569%
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001476中银智能制造股票0.7230-0.9589%
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001416嘉实事件驱动股票0.8210-0.9650%
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512220景顺长城中证TMT150ETF1.3687-1.0054%
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150228鹏华银行分级B0.6830-1.0145%
000866华宝兴业制造股票1.3620-1.0174%
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502026鹏华新丝路分级0.8750-1.0181%
160809长盛同辉深100等权重指数分级0.9710-1.0194%
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001553天弘中证证券保险指数C0.7361-1.0219%
000831工银医疗保健股票1.2580-1.0228%
164819工银中证环保产业指数分级0.7808-1.0267%
003194上海国企ETF联接0.9621-1.0287%
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001064广发环保指数A0.7599-1.0289%
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163114申万菱信中证环保产业指数分级0.9505-1.0308%
110026易方达创业板ETF联接2.0114-1.0333%
000978景顺长城量化精选股票1.3390-1.0347%
162907泰信基本面400指数分级0.7650-1.0349%
001223鹏华文化传媒娱乐股票1.0500-1.0368%
164304新华中证环保产业指数分级1.1450-1.0372%
159903深成ETF1.0877-1.0373%
502036大成中证互联网金融指数分级1.0471-1.0395%
160633鹏华证券分级0.9500-1.0417%
159943大成深证成份ETF10.7050-1.0445%
001590天弘中证环保产业指数A0.8136-1.0460%
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233010大摩深证300指数增强1.4180-1.0468%
470068汇添富深证300ETF联接1.3034-1.0477%
001583安信新常态股票0.9440-1.0482%
001692南方国策动力股票1.0380-1.0487%
165315建信网金融分级0.7641-1.0490%
162413华宝兴业中证1000指数分级0.8106-1.0498%
001163银华中国梦30股票0.8480-1.0502%
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159911鹏华深证民营ETF4.0691-1.0577%
161720招商中证全指证券公司指数分级0.7470-1.0596%
502010易方达证券公司分级1.1481-1.0599%
001195工银农业产业股票0.5600-1.0601%
510810中证上海国企ETF0.9800-1.0601%
000884民生加银优选股票1.0260-1.0608%
150037建信进取1.4910-1.0617%
512880国泰中证全指证券公司ETF1.0225-1.0643%
000756建信潜力新蓝筹股票1.3010-1.0646%
257060国联安商品ETF联接0.5570-1.0657%
161027富国中证全指证券公司指数分级1.0190-1.0679%
150250招商中证银行指数分级B0.7410-1.0681%
519117浦银安盛基本面400指数1.5740-1.0685%
161630融通农业分级1.0180-1.0690%
160415华安深证300指数(LOF)1.2000-1.0717%
700002平安大华深证300指数增强1.4740-1.0739%
001556天弘中证全指房地产指数A0.7827-1.0743%
159948南方创业板ETF1.9974-1.0747%
001592天弘创业板指数A0.7814-1.0761%
050024博时上证自然资源ETF联接0.6707-1.0767%
165707诺德深证300指数分级1.0090-1.0785%
510290南方上证380ETF1.5393-1.0796%
001593天弘创业板指数C0.7767-1.0825%
000577安信价值精选股票2.1010-1.0829%
163113申万菱信申银万国证券行业指数分级1.0952-1.0838%
501005汇添富中证精准医指数(LOF)A1.0115-1.0855%
217016招商深证100指数1.0920-1.0870%
160637鹏华创业板分级0.9090-1.0882%
161812银华深证100指数分级0.9080-1.0893%
501006汇添富中证精准医指数(LOF)C1.0078-1.0894%
540009汇丰晋信消费红利股票0.8895-1.0898%
001557天弘中证全指房地产指数C0.7791-1.0918%
159915易方达创业板ETF1.8830-1.0925%
161022富国创业板指数分级0.9040-1.0941%
001719工银国家战略股票0.9030-1.0953%
002588博时银智大数据100指数1.1615-1.0984%
519714交银沪深300行业等权指数0.9870-1.1022%
159912汇添富深证300ETF1.2645-1.1028%
162714广发深证100指数分级0.9921-1.1065%
150256易方达银行指数分级B0.6426-1.1080%
000991工银战略转型股票0.9790-1.1111%
160221国泰国证有色金属行业指数分级1.0840-1.1130%
164908交银中证环境治理指数分级0.9770-1.1134%
530018建信深证100指数增强1.3670-1.1140%
001733泰达宏利量化股票0.9720-1.1190%
001043工银美丽城镇股票0.8830-1.1198%
002311创金合信中证500增强A0.9269-1.1201%
002316创金合信中证500增强C0.9264-1.1207%
164821工银中证新能源指数分级1.1607-1.1244%
150013国联安双禧中证100指数B1.0520-1.1278%
160419华安中证全指证券公司指数分级1.0656-1.1320%
110019易方达深证100ETF联接0.9781-1.1321%
510170国联安商品ETF1.7400-1.1362%
502042长盛上证50指数分级B0.8640-1.1442%
150008瑞和小康1.0340-1.1472%
510410博时上证自然资源ETF0.6792-1.1498%
001628招商体育文化休闲股票0.7730-1.1509%
000524上投摩根民生需求股票1.6310-1.1515%
660014农银深证100指数1.2234-1.1553%
512000华宝兴业中证全指证券公司ETF0.9651-1.1573%
512340南方中证500原材料ETF0.8097-1.1597%
001070建信信息产业股票1.1060-1.1618%
150075诺安中证创业成长指数进取1.1870-1.1658%
519706交银深证300价值联接1.3560-1.1662%
163117申万菱信中证申万传媒行业投资指数分级0.7941-1.1700%
001542国泰互联网+股票1.2630-1.1737%
165806东吴深证100指数增强(LOF)1.0920-1.1765%
161629融通证券分级1.0820-1.1871%
001638前海开源优势蓝筹股票C0.9950-1.1917%
001849前海开源强势共识100强股票0.9120-1.1918%
159949华安创业板50ETF0.8279-1.1935%
164905交银国证新能源指数分级0.8260-1.1961%
161604融通深证100指数1.2360-1.1991%
159901易方达深证100ETF3.9378-1.1993%
164811工银深证100指数分级1.1831-1.2025%
001637嘉实腾讯自选股大数据策略股票1.0680-1.2026%
001162前海开源优势蓝筹股票A0.9030-1.2035%
150242富国中证银行指数分级B0.8190-1.2063%
002556博时丝路主题股票C0.8180-1.2077%
000761国富健康优质生活股票1.0600-1.2116%
001236博时丝路主题股票0.8130-1.2151%
160218国泰国证房地产行业指数分级0.7694-1.2197%
162107金鹰中证500指数分级1.0169-1.2239%
160640华新能源分级0.8860-1.2263%
160420华安创业板50指数分级0.7311-1.2294%
000248汇添富中证主要消费ETF联接0.9921-1.2344%
001008工银国企改革股票0.8780-1.2373%
160629鹏华传媒分级1.0360-1.2393%
161715招商中证大宗商品指数分级1.0360-1.2393%
164818工银中证传媒指数分级0.7321-1.2410%
161217国投瑞银中证资源指数(LOF)0.6330-1.2481%
150266中融一带一路分级B1.3430-1.2500%
159913交银深证300价值ETF1.4190-1.2526%
110022易方达消费行业股票1.4000-1.2694%
160628鹏华地产分级1.0110-1.2695%
502018长信中证一带一路指数分级B1.0870-1.2716%
000826广发百发100指数A0.9310-1.2725%
000827广发百发100指数E0.9290-1.2752%
150056工银瑞信睿智B1.5016-1.2755%
002976广发主要消费联接C1.0977-1.2771%
001458广发主要消费联接A1.0976-1.2772%
000411景顺长城优质成长股票1.0040-1.2783%
050021博时深证基本面200ETF联接1.1892-1.2784%
512600嘉实中证主要消费ETF1.5057-1.2785%
161819银华中证内地资源指数分级1.0790-1.2808%
150300华安中证银行指数分级B0.5446-1.2869%
690008民生中证内地资源主题指数0.6900-1.2876%
159928汇添富中证主要消费ETF1.4475-1.2889%
519975长信量化中小盘股票1.0710-1.2903%
165520信诚中证800有色指数分级0.9900-1.2961%
150029信诚中证500指数B1.3680-1.2988%
540008汇丰晋信低碳先锋股票1.5972-1.3038%
150077浙商沪深300指数分级进取1.2100-1.3051%
070023嘉实深证基本面120联接1.3604-1.3059%
502015长盛中证申万一带一路分级B0.5990-1.3180%
001243博时中证淘金大数据100I0.8684-1.3182%
001242博时中证淘金大数据100A0.8682-1.3185%
150292中融银行指数分级B0.5970-1.3223%
159946广发中证全指主要消费ETF0.9876-1.3288%
001645国泰大健康股票1.2530-1.3386%
150107易方达中小板指数分级进取0.9414-1.3414%
159908博时深证基本面200ETF1.1970-1.3434%
001558天弘中证大宗商品股票指数A0.7602-1.3496%
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150058长城久兆积极指数1.0860-1.3625%
512210景顺长城中证800食品饮料ETF1.3999-1.3669%
159910嘉实深证基本面120ETF1.3510-1.3725%
150232申万菱信中证申万电子行业投资指数分级B0.9615-1.3744%
001193中金消费升级股票0.8580-1.3793%
001460广发能源联接A0.8290-1.3800%
002973广发能源联接C0.8290-1.3800%
150086申万菱信中小板指数分级B0.9353-1.3812%
150105华安沪深300指数分级B1.2850-1.3814%
360001光大保德信量化股票1.4053-1.3824%
160222国泰国证食品饮料行业指数分级0.8660-1.3892%
150052信诚沪深300指数分级B1.2770-1.3900%
530015建信深证基本面60ETF联接1.3887-1.3917%
150312信诚中证智能家居指数分级B0.8500-1.3920%
150206鹏华中证国防指数分级B0.4250-1.3923%
150330方正富邦保险主题指数分级B0.9190-1.3948%
150296南方中证国有企业改革指数分级B0.7688-1.3978%
159930汇添富中证能源ETF0.8228-1.4139%
159945广发中证全指能源ETF0.7085-1.4192%
150288中融国证钢铁行业指数分级B0.6250-1.4195%
001605国富沪港深成长精选股票0.8940-1.4333%
502008易方达国企改革分级B0.8615-1.4414%
001245工银生态环境股票0.8840-1.4493%
159916深F60ETF2.6170-1.4572%
150158信诚中证800金融指数分级B0.8090-1.4616%
150180鹏华信息分级B1.2060-1.4707%
001409工银互联网加股票0.4680-1.4737%
502025鹏华钢铁分级B0.8000-1.4778%
150065长盛同瑞B0.9990-1.4795%
159905工银深证红利ETF1.1574-1.5063%
150260易方达重组指数分级B0.8434-1.5411%
160225国泰国证新能源汽车指数0.9576-1.5422%
161028富国中证新能源汽车指数分级0.8290-1.5439%
150124建信央视财经50指数分级B1.5387-1.5484%
160632鹏华酒分级0.8890-1.5504%
001632天弘中证食品饮料指数C1.0745-1.5665%
001631天弘中证食品饮料指数A1.0779-1.5706%
150316富国中证工业4.0指数分级B0.8730-1.5783%
160620鹏华资源分级1.1720-1.5954%
150195富国中证移动互联网指数分级B0.3650-1.6172%
150054泰达进取0.9062-1.6496%
150222前海开源中航军工指数分级B0.7720-1.6561%
150210富国中证国有企业改革指数分级B0.7110-1.6598%
000893工银创新动力股票0.8240-1.6706%
502058广发医疗指数分级B1.2166-1.6729%
150091万家中证创业成长指数分级B0.9537-1.7006%
150216国泰深证TMT50指数分级B1.0254-1.7156%
150262华宝兴业中证医疗指数分级B1.0794-1.7202%
150136国富中证100指数增强分级B0.5670-1.7331%
150284申万菱信中证申万医药生物指数分级B0.6873-1.7581%
150226博时证券保险指数分级B1.1342-1.7586%
150050南方新兴消费进取1.6110-1.7683%
150310信诚中证信息安全指数分级B0.7700-1.7857%
150168银华沪深300指数分级B0.6590-1.7884%
150139银华中证800等权指数增强分级B0.9870-1.7910%
150220前海开源健康分级B0.9870-1.7910%
150178鹏华证券保险分级B1.3000-1.8127%
150149信诚中证800医药指数分级B0.5350-1.8349%
150031银华中证等权90指数鑫利1.0690-1.8365%
161725招商中证白酒指数分级0.9550-1.8499%
502012易方达证券公司分级B1.2754-1.8999%
150191新华中证环保产业指数分级B1.2360-1.9048%
150238鹏华环保分级B1.1650-1.9362%
502002西部利得中证500等权重指数分级B0.9530-1.9544%
150274鹏华一带一路分级B0.5960-1.9735%
502038大成中证互联网金融指数分级B1.0930-1.9820%
502055长盛中证证券公司分级B0.9890-1.9822%
150318交银中证互联网金融指数分级B1.0830-1.9910%
150131国泰国证医药卫生行业指数分级B0.5165-2.0296%
150172申万菱信申银万国证券行业指数分级B1.1554-2.0434%
150328工银中证新能源指数分级B1.2719-2.0486%
150060银华鑫瑞1.0990-2.0500%
150224富国中证全指证券公司指数分级B1.0370-2.0775%
150113工银深证100指数分级B1.3425-2.1073%
150141国金沪深300指数分级B0.6841-2.1176%
150302华安中证全指证券公司指数分级B1.1300-2.1221%
150276安信一带一路分级B0.5530-2.1236%
150197国泰国证有色金属行业指数分级B1.1147-2.1505%
150344融通证券分级B1.1630-2.1869%
150282长盛中证金融地产分级B0.4430-2.2075%
150093诺德深证300指数分级B0.9740-2.2087%
150185申万菱信中证环保产业指数分级B0.8755-2.2225%
150109长盛同辉深100等权重B0.9220-2.2268%
161724招商中证煤炭等权指数分级1.0960-2.2302%
150174信诚中证TMT产业主题指数分级B0.6130-2.2328%
150308富国中证体育产业指数分级B0.5230-2.2430%
150306国寿安保中证养老产业指数分级B0.5210-2.2514%
168204中融中证煤炭指数分级0.7370-2.2546%
150298南方中证互联网指数分级B0.4505-2.2777%
150236鹏华证券分级B0.8930-2.2980%
161032富国中证煤炭指数分级1.1000-2.3090%
150084广发深证100指数分级B0.9353-2.3287%
150204鹏华传媒分级B1.0690-2.3743%
502028鹏华新丝路分级B0.7360-2.3873%
150244鹏华创业板分级B0.8150-2.3952%
150097招商中证商品B1.0230-2.4786%
150019银华锐进0.7720-2.5253%
150153富国创业板指数分级B0.7590-2.5674%
150151信诚中证800有色指数分级B0.9790-2.5873%
150193鹏华地产分级B0.9780-2.5896%
150146招商沪深300高贝塔指数分级B0.5150-2.6465%
150264华宝兴业中证1000指数分级B0.6200-2.7143%
150214国投瑞银中证创业指数分级B0.3900-2.7431%
150280鹏华新能源分级B0.7580-2.8198%
150101鹏华资源分级B1.3000-2.8401%
150208招商沪深300地产等权重指数分级B0.4510-3.0108%
150332建信网金融分级B0.5244-3.0325%
150324工银中证环保产业指数分级B0.5083-3.1256%
150201招商中证全指证券公司指数分级B0.4930-3.1441%
150095泰信基本面400B0.4810-3.2193%
150218交银国证新能源指数分级B0.5960-3.2468%
150234申万菱信中证申万传媒行业投资指数分级B0.5627-3.2500%
150199国泰国证食品饮料行业指数分级B0.6787-3.4841%
150230鹏华酒分级B0.7750-3.4869%
150118国泰国证房地产行业指数分级B0.4855-3.7851%
150212富国中证新能源汽车指数分级B0.6570-3.8067%
150270招商中证白酒指数分级B0.9090-3.8095%
150304华安创业板50指数分级B0.4610-3.8180%
150252招商中证煤炭等权指数分级B1.1910-4.0289%
150322富国中证煤炭指数分级B1.1960-4.1666%
150248工银中证传媒指数分级B0.4111-4.2844%
150290中融中证煤炭指数分级B0.4730-6.8898%
150023申万菱信深证成指分级进取0.1558-7.0960%
184721基金丰和1.02410.0880%
184722基金久嘉1.0214-0.3512%
500058基金银丰1.0250-0.5820%
500056基金科瑞0.8508-1.0928%
184728基金鸿阳1.0870-2.2043%


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