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最新开放式基金净值报价
来源:财富动力网  2017年01月09日 00:58:11评论0
代码名称最新净值涨幅
002332汇丰晋信沪港深股票A1.00111.4080%
002333汇丰晋信沪港深股票C1.00031.3989%
150288中融国证钢铁行业指数分级B0.66401.2199%
164908交银中证环境治理指数分级1.00301.1089%
502025鹏华钢铁分级B0.84000.9615%
159930汇添富中证能源ETF0.83670.6617%
159945广发中证全指能源ETF0.73010.5925%
002973广发能源联接C0.85250.5425%
001460广发能源联接A0.85260.5425%
003625创金合信资源主题精选股票C1.00130.4414%
502023鹏华钢铁分级0.92800.4329%
003624创金合信资源主题精选股票A1.00180.4311%
168203中融国证钢铁行业指数分级0.83300.3615%
150276安信一带一路分级B0.58100.3454%
150274鹏华一带一路分级B0.62800.3196%
000017财通可持续混合1.60900.2492%
000929博时黄金ETFD2.67430.2173%
518880华安黄金易(ETF)2.65230.2115%
518800国泰黄金ETF2.63460.2091%
000696汇添富环保行业股票1.44000.2088%
159934易方达黄金ETF2.64060.2087%
000930博时黄金ETFI2.65100.2079%
159937博时黄金ETF2.65670.2036%
150270招商中证白酒指数分级B1.01500.1974%
000218国泰黄金ETF联接1.01620.1972%
000217华安黄金易(ETF联接)C0.98470.1933%
002963易方达黄金ETF联接C0.95250.1893%
000307易方达黄金ETF联接A0.95360.1891%
000216华安黄金易(ETF联接)A0.98800.1825%
002611博时黄金ETF联接C0.94020.1811%
002610博时黄金ETF联接A0.94310.1806%
257060国联安商品ETF联接0.56900.1761%
001528诺安先进制造股票1.14600.1748%
510170国联安商品ETF1.77900.1690%
150294南方中证高铁产业指数分级B1.17740.1615%
150266中融一带一路分级B1.38700.1438%
003358易方达中债7-10年期国开行债券指数0.96590.1348%
510410博时上证自然资源ETF0.69030.1305%
167503安信一带一路分级0.79200.1264%
160638鹏华一带一路分级0.82200.1217%
050024博时上证自然资源ETF联接0.68080.1176%
000827广发百发100指数E0.95200.1051%
000826广发百发100指数A0.95400.1049%
150223富国中证全指证券公司指数分级A1.00400.0997%
150229鹏华酒分级A1.00500.0997%
150205鹏华中证国防指数分级A1.00500.0996%
150203鹏华传媒分级A1.00500.0996%
150243鹏华创业板分级A1.00500.0996%
161725招商中证白酒指数分级1.00900.0993%
502031中海中证高铁产业指数分级A1.02200.0979%
150057长城久兆稳健指数1.05500.0949%
160135南方中证高铁产业指数分级1.09140.0917%
502030中海中证高铁产业指数分级1.10100.0909%
502032中海中证高铁产业指数分级B1.18000.0848%
168201中融一带一路分级1.19500.0838%
150326工银中证高铁产业指数分级B1.17500.0426%
164820工银中证高铁产业指数分级1.08770.0276%
003816银华货币ETFB100.16900.0210%
150196国泰国证有色金属行业指数分级A1.00050.0200%
150198国泰国证食品饮料行业指数分级A1.00050.0200%
150130国泰国证医药卫生行业指数分级A1.00050.0200%
150123建信央视财经50指数分级A1.00100.0200%
150323工银中证环保产业指数分级A1.00050.0200%
150327工银中证新能源指数分级A1.00050.0200%
150247工银中证传媒指数分级A1.00050.0200%
150215国泰深证TMT50指数分级A1.00040.0200%
150325工银中证高铁产业指数分级A1.00050.0200%
150331建信网金融分级A1.00610.0199%
150117国泰国证房地产行业指数分级A1.00050.0199%
502011易方达证券公司分级A1.02260.0196%
150283申万菱信中证申万医药生物指数分级A1.02470.0196%
502004易方达军工分级A1.02260.0196%
150106易方达中小板指数分级稳健1.02040.0195%
511880银华货币ETF100.14500.0190%
502057广发医疗指数分级A1.00330.0101%
150055工银瑞信睿智A1.00080.0100%
150303华安创业板50指数分级A1.00330.0100%
150140国金沪深300指数分级A1.00080.0100%
150299华安中证银行指数分级A1.00330.0100%
150022申万菱信深证成指分级收益1.00070.0100%
150301华安中证全指证券公司指数分级A1.00330.0100%
150297南方中证互联网指数分级A1.00540.0100%
150053泰达稳健1.00080.0100%
150090万家中证创业成长指数分级A1.00080.0100%
150263华宝兴业中证1000指数分级A1.00330.0100%
150225博时证券保险指数分级A1.00490.0100%
150267博时中证银行指数分级A1.00490.0100%
150261华宝兴业中证医疗指数分级A1.00330.0100%
150083广发深证100指数分级A1.00080.0100%
150293南方中证高铁产业指数分级A1.00540.0099%
502037大成中证互联网金融指数分级A1.00330.0099%
150295南方中证国有企业改革指数分级A1.00490.0099%
150186申万菱信中证军工指数分级A1.02030.0098%
150112工银深证100指数分级A1.02560.0098%
150231申万菱信中证申万电子行业投资指数分级A1.02920.0098%
150233申万菱信中证申万传媒行业投资指数分级A1.02720.0098%
150085申万菱信中小板指数分级A1.03320.0097%
150257易方达生物科技指数分级A1.02690.0097%
150259易方达重组指数分级A1.02690.0097%
150255易方达银行指数分级A1.02690.0097%
150184申万菱信中证环保产业指数分级A1.02720.0097%
150171申万菱信申银万国证券行业指数分级A1.03670.0096%
502049易方达上证50指数分级A1.03290.0096%
502007易方达国企改革分级A1.02540.0094%
540006汇丰晋信大盘股票A2.64560.0038%
150036建信稳健1.00100.0000%
150329方正富邦保险主题指数分级A1.00300.0000%
150073诺安中证创业成长指数稳健1.00100.0000%
150291中融银行指数分级A1.00300.0000%
150322富国中证煤炭指数分级B1.25000.0000%
003475前海联合沪深300指数1.00470.0000%
150049南方新兴消费收益1.03800.0000%
161032富国中证煤炭指数分级1.12800.0000%
150092诺德深证300指数分级A1.00100.0000%
150030银华中证等权90指数金利1.00100.0000%
150076浙商沪深300指数分级稳健1.00100.0000%
150343融通证券分级A1.00300.0000%
001524华泰柏瑞军工股票1.01500.0000%
002556博时丝路主题股票C0.83200.0000%
150290中融中证煤炭指数分级B0.50800.0000%
150335融通军工分级A1.00300.0000%
161217国投瑞银中证资源指数(LOF)0.64800.0000%
150311信诚中证智能家居指数分级A1.00400.0000%
150305国寿安保中证养老产业指数分级A1.00300.0000%
150307富国中证体育产业指数分级A1.00400.0000%
150012国联安双禧中证100指数A1.03600.0000%
150309信诚中证信息安全指数分级A1.00400.0000%
150051信诚沪深300指数分级A1.00300.0000%
150321富国中证煤炭指数分级A1.00600.0000%
150018银华稳进1.00100.0000%
150028信诚中证500指数A1.04300.0000%
160639鹏华高铁分级0.82900.0000%
150064长盛同瑞A1.00100.0000%
150317交银中证互联网金融指数分级A1.00000.0000%
502001西部利得中证500等权重指数分级A1.00100.0000%
150059银华金瑞1.00100.0000%
150315富国中证工业4.0指数分级A1.00400.0000%
150060银华鑫瑞1.13100.0000%
168204中融中证煤炭指数分级0.75500.0000%
150179鹏华信息分级A1.00100.0000%
150275安信一带一路分级A1.00300.0000%
150173信诚中证TMT产业主题指数分级A1.00300.0000%
150235鹏华证券分级A1.00800.0000%
150145招商沪深300高贝塔指数分级A1.00300.0000%
150177鹏华证券保险分级A1.00100.0000%
502024鹏华钢铁分级A1.01600.0000%
690008民生中证内地资源主题指数0.70300.0000%
150181富国中证军工指数分级A1.00300.0000%
150237鹏华环保分级A1.00800.0000%
150278鹏华高铁分级B0.64200.0000%
150150信诚中证800有色指数分级A1.00300.0000%
150152富国创业板指数分级A1.00100.0000%
150148信诚中证800医药指数分级A1.00300.0000%
150167银华沪深300指数分级A1.00500.0000%
502041长盛上证50指数分级A1.00500.0000%
150273鹏华一带一路分级A1.01600.0000%
150157信诚中证800金融指数分级A1.00300.0000%
150277鹏华高铁分级A1.01600.0000%
150213国投瑞银中证创业指数分级A1.00100.0000%
150211富国中证新能源汽车指数分级A1.00300.0000%
150217交银国证新能源指数分级A1.00000.0000%
150209富国中证国有企业改革指数分级A1.00300.0000%
150219前海开源健康分级A1.00100.0000%
150221前海开源中航军工指数分级A1.00100.0000%
150207招商沪深300地产等权重指数分级A1.00300.0000%
150265中融一带一路分级A1.00300.0000%
150269招商中证白酒指数分级A1.00300.0000%
150271招商国证生物医药指数分级A1.00300.0000%
150192鹏华地产分级A1.00100.0000%
150194富国中证移动互联网指数分级A1.00300.0000%
150190新华中证环保产业指数分级A1.00100.0000%
150227鹏华银行分级A1.00800.0000%
150200招商中证全指证券公司指数分级A1.00300.0000%
502021国金上证50分级A1.00300.0000%
502027鹏华新丝路分级A1.01600.0000%
150121银河沪深300成长优先1.00100.0000%
150287中融国证钢铁行业指数分级A1.00300.0000%
150281长盛中证金融地产分级A1.00500.0000%
161819银华中证内地资源指数分级1.07900.0000%
502054长盛中证证券公司分级A1.00500.0000%
502014长盛中证申万一带一路分级A1.00500.0000%
502017长信中证一带一路指数分级A1.00300.0000%
150249招商中证银行指数分级A1.00300.0000%
001236博时丝路主题股票0.82700.0000%
150251招商中证煤炭等权指数分级A1.00300.0000%
150245鹏华互联网分级A1.00800.0000%
150108长盛同辉深100等权重A1.02200.0000%
150094泰信基本面400A1.00100.0000%
502016长信中证一带一路指数分级1.05900.0000%
150138银华中证800等权指数增强分级A1.00500.0000%
150135国富中证100指数增强分级A1.00100.0000%
150241富国中证银行指数分级A1.00300.0000%
150279鹏华新能源分级A1.01600.0000%
150289中融中证煤炭指数分级A1.00300.0000%
150100鹏华资源分级A1.00100.0000%
150096招商中证商品A1.00100.0000%
150104华安沪深300指数分级A1.00100.0000%
502018长信中证一带一路指数分级B1.11500.0000%
003622创金合信优价成长股票A0.9945-0.0101%
003623创金合信优价成长股票C0.9940-0.0101%
160136南方中证国有企业改革指数分级0.9049-0.0662%
502006易方达国企改革分级0.9611-0.0729%
512310南方中证500工业ETF0.7049-0.0850%
001938中欧时代先锋股票1.1170-0.0894%
001703银华沪港深增长股票1.0180-0.0981%
003053嘉实文体娱乐股票A0.9940-0.1005%
003054嘉实文体娱乐股票C0.9920-0.1007%
161226国投瑞银白银期货(LOF)0.9760-0.1024%
001849前海开源强势共识100强股票0.9400-0.1063%
161026富国中证国有企业改革指数分级0.8710-0.1147%
001208诺安低碳经济股票0.8100-0.1233%
000248汇添富中证主要消费ETF联接1.0240-0.1560%
159928汇添富中证主要消费ETF1.4970-0.1601%
510440中证500沪市ETF1.8680-0.1603%
150296南方中证国有企业改革指数分级B0.8049-0.1614%
003194上海国企ETF联接0.9759-0.1637%
502008易方达国企改革分级B0.8968-0.1669%
100053富国上证综指ETF联接1.1870-0.1682%
001195工银农业产业股票0.5700-0.1751%
160919大成产业升级股票(LOF)1.1290-0.1768%
510810中证上海国企ETF0.9939-0.1808%
001651工银新蓝筹股票1.0840-0.1842%
001677中银战略新兴产业股票1.0680-0.1869%
000884民生加银优选股票1.0590-0.1885%
161715招商中证大宗商品指数分级1.0340-0.1931%
470007汇添富上证综合指数0.9990-0.1999%
001047光大保德信国企改革股票0.9780-0.2041%
001643汇丰晋信智造先锋股票A0.9909-0.2115%
001644汇丰晋信智造先锋股票C0.9836-0.2130%
001554天弘中证全指运输指数A0.6451-0.2166%
001555天弘中证全指运输指数C0.6425-0.2174%
160127南方新兴消费增长分级股票1.3630-0.2196%
510880华泰柏瑞上证红利ETF2.7070-0.2212%
001104华安新丝路主题股票0.8990-0.2220%
510210富国上证综指ETF3.5470-0.2250%
512600嘉实中证主要消费ETF1.5516-0.2251%
001163银华中国梦30股票0.8680-0.2299%
510630华夏消费ETF1.6462-0.2303%
000368汇添富沪深300安中指数1.3361-0.2315%
519677银河定投宝中证腾安指数1.7240-0.2315%
000996中银新动力股票0.8290-0.2407%
502013长盛中证申万一带一路分级0.8140-0.2451%
001975景顺长城环保优势股票1.2060-0.2481%
003016中金中证500指数1.0422-0.2489%
519117浦银安盛基本面400指数1.6000-0.2494%
110021易方达上证中盘ETF联接1.2189-0.2537%
161030富国中证体育产业指数分级0.7620-0.2617%
512210景顺长城中证800食品饮料ETF1.4426-0.2627%
162907泰信基本面400指数分级0.7520-0.2653%
240005华宝兴业多策略股票0.5640-0.2653%
161724招商中证煤炭等权指数分级1.1270-0.2655%
510130中盘ETF3.5481-0.2670%
001242博时中证淘金大数据100A0.8905-0.2688%
050013超大ETF联接0.8889-0.2693%
150210富国中证国有企业改革指数分级B0.7390-0.2698%
160630鹏华中证国防指数分级0.7380-0.2703%
160634鹏华环保分级1.0980-0.2725%
960008景顺核心H2.1890-0.2733%
001397建信精工制造指数增强1.0881-0.2750%
110022易方达消费行业股票1.4460-0.2759%
161721招商沪深300地产等权重指数分级0.7200-0.2770%
540012汇丰晋信恒生龙头指数A1.4394-0.2771%
001149汇丰晋信恒生龙头指数C1.4378-0.2774%
510220华泰柏瑞中小盘ETF3.9420-0.2783%
001243博时中证淘金大数据100I0.8907-0.2799%
510020超大ETF2.3875-0.2840%
512340南方中证500原材料ETF0.8321-0.2876%
202025南方3801.4894-0.2879%
460220华泰柏瑞上证中小盘ETF联接1.0390-0.2879%
590007中邮上证380指数增强1.6950-0.2941%
150009瑞和远见1.0130-0.2953%
001052华夏中证500ETF联接0.6720-0.2967%
164401前海开源健康分级1.0050-0.2977%
160222国泰国证食品饮料行业指数分级0.8657-0.2994%
160628鹏华地产分级0.9950-0.3006%
510290南方上证380ETF1.5696-0.3049%
160616鹏华中证500指数(LOF)1.3050-0.3056%
360001光大保德信量化股票1.4330-0.3061%
000780鹏华医疗保健股票1.2940-0.3082%
165511信诚中证500指数1.2610-0.3162%
260116景顺长城核心竞争力股票2.1880-0.3189%
001458广发主要消费联接A1.1242-0.3192%
002976广发主要消费联接C1.1242-0.3192%
040190华安上证龙头ETF联接1.2410-0.3213%
163114申万菱信中证环保产业指数分级0.9595-0.3220%
160632鹏华酒分级0.9260-0.3230%
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166802浙商沪深300指数分级1.1150-0.5352%
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519027海富通上证周期ETF联接1.0840-0.5505%
070023嘉实深证基本面120联接1.3892-0.5512%
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002210创金合信量化多因子股票1.2610-0.5521%
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161121易方达银行指数分级0.8415-0.5555%
233010大摩深证300指数增强1.4320-0.5556%
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020011国泰沪深300指数0.7124-0.5583%
410008华富中证100指数1.0146-0.5587%
530010建信上证社会责任ETF联接1.4761-0.5591%
510050华夏上证50ETF2.3120-0.5592%
460300华泰柏瑞沪深300ETF联接1.4900-0.5606%
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159908博时深证基本面200ETF1.2212-0.5618%
160706嘉实沪深300ETF联接(LOF)0.9535-0.5632%
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481009工银沪深300指数0.9704-0.5636%
110020易方达沪深300ETF联接1.1110-0.5639%
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161723招商中证银行指数分级0.8790-0.5656%
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000513富国高端制造行业股票1.3980-0.5690%
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180003银华-道琼斯88指数0.9695-0.5743%
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510360广发沪深300ETF1.0338-0.5770%
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163808中银中证100指数增强1.0330-0.5775%
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510710博时上证50ETF2.3330-0.5838%
167601国金沪深300指数分级0.8513-0.5839%
160631鹏华银行分级0.8510-0.5842%
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510110周期ETF3.0430-0.5881%
510090责任ETF1.3181-0.5883%
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510310易方达沪深300发起式ETF1.3979-0.5902%
001548天弘上证50指数A0.8756-0.5904%
150220前海开源健康分级B1.0090-0.5911%
519931长信上证港股通指数发起式1.0090-0.5911%
150056工银瑞信睿智B1.5278-0.5921%
160808长盛同瑞中证200指数分级1.0070-0.5923%
502020国金上证50分级1.1710-0.5942%
530015建信深证基本面60ETF联接1.4205-0.5948%
150101鹏华资源分级B1.3370-0.5948%
206005鹏华上证民企50ETF联接1.3350-0.5957%
660008农银汇理沪深300指数1.0999-0.5965%
159919嘉实沪深300ETF3.6094-0.5976%
000592建信改革红利股票1.8270-0.5985%
510300华泰柏瑞沪深300ETF3.4032-0.5987%
001313上投摩根智慧互联股票0.6620-0.6006%
159927鹏华沪深300ETF3.3381-0.6015%
000756建信潜力新蓝筹股票1.3210-0.6020%
150193鹏华地产分级B0.9890-0.6030%
160417华安沪深300指数分级1.1530-0.6034%
502002西部利得中证500等权重指数分级B0.9860-0.6046%
002121广发沪港深新起点股票0.9840-0.6061%
001277博时国企改革股票0.8170-0.6083%
002588博时银智大数据100指数1.1923-0.6085%
510680万家上证380ETF1.8125-0.6087%
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159916深F60ETF2.6809-0.6265%
001645国泰大健康股票1.2670-0.6275%
001672国寿安保智慧生活股票1.1070-0.6284%
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002387工银沪港深股票0.9380-0.6356%
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002979广发金融地产联接C0.8845-0.6403%
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001736圆信永丰优加生活股票1.2270-0.6478%
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000309大摩品质生活精选股票1.8220-0.6543%
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540007汇丰晋信中小盘股票1.1390-0.6628%
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519673银河康乐股票1.3170-0.6787%
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450008国富沪深300指数1.3030-0.6860%
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001717工银前沿医疗股票1.1260-0.7055%
002168嘉实智能汽车股票1.2630-0.7075%
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481012工银深证红利ETF联接0.9824-0.7576%
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001714工银文体产业股票1.1560-0.7725%
159938广发中证全指医药卫生ETF1.2817-0.7742%
001245工银生态环境股票0.8950-0.7761%
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159903深成ETF1.0973-0.7776%
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510650华夏金融ETF1.4609-0.7810%
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000960招商医药健康产业股票1.0110-0.7851%
150037建信进取1.5160-0.7853%
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150095泰信基本面400B0.5030-0.7889%
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510660华夏医药ETF1.5021-0.7925%
001663中银互联网+股票0.8760-0.7928%
502028鹏华新丝路分级B0.7460-0.7979%
530018建信深证100指数增强1.3923-0.7980%
000751嘉实新兴产业股票1.4890-0.7995%
110019易方达深证100ETF联接0.9915-0.8004%
165707诺德深证300指数分级0.9910-0.8008%
001764广发沪港深股票0.9910-0.8008%
510230金融ETF5.1979-0.8034%
001611天弘中证休闲娱乐指数A0.6785-0.8041%
001612天弘中证休闲娱乐指数C0.6760-0.8070%
217016招商深证100指数1.1060-0.8072%
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001600天弘中证高端装备制造指数C0.8941-0.8099%
501050华夏上证50AH优选指数0.9780-0.8114%
165806东吴深证100指数增强(LOF)1.0970-0.8137%
002656南方创业板ETF联接0.9223-0.8173%
001599天弘中证高端装备制造指数A0.8979-0.8174%
001044嘉实新消费股票0.9690-0.8188%
000628大成高新技术产业股票1.2110-0.8190%
150230鹏华酒分级B0.8470-0.8197%
159905工银深证红利ETF1.1822-0.8221%
512120华安中证细分医药ETF1.3220-0.8252%
001917招商量化精选股票1.0730-0.8318%
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159901易方达深证100ETF3.9949-0.8464%
150008瑞和小康1.0530-0.8475%
376510上投摩根大盘蓝筹股票1.2850-0.8488%
501002长信中证能源互联指数(LOF)1.0510-0.8491%
001692南方国策动力股票1.0510-0.8491%
000376华安中证细分医药ETF联接C1.1670-0.8496%
165522信诚中证TMT产业主题指数分级0.8110-0.8557%
165524信诚中证智能家居指数分级0.9240-0.8584%
150182富国中证军工指数分级B1.1550-0.8584%
159948南方创业板ETF2.0021-0.8616%
164811工银深证100指数分级1.1959-0.8621%
001039嘉实先进制造股票0.8020-0.8653%
502056广发医疗指数分级1.0956-0.8686%
150054泰达进取0.9348-0.8696%
000978景顺长城量化精选股票1.3640-0.8721%
161604融通深证100指数1.2500-0.8723%
519606国泰金鑫股票1.3530-0.8791%
001482上投摩根新兴服务股票0.8990-0.8820%
160137南方中证互联网指数分级0.7303-0.8822%
161812银华深证100指数分级0.8950-0.8860%
000913农银医疗保健股票1.0603-0.8880%
519714交银沪深300行业等权指数1.0030-0.8893%
160626鹏华信息分级1.1100-0.8928%
002697中欧消费主题股票C0.9990-0.8929%
162412华宝兴业中证医疗指数分级1.0265-0.8952%
512010易方达沪深300医药ETF1.3064-0.8952%
001036嘉实企业变革股票0.8850-0.8959%
002621中欧消费主题股票A0.9910-0.9000%
001592天弘创业板指数A0.7807-0.9012%
161227国投瑞银深证100指数(LOF)0.8780-0.9029%
000979景顺长城沪港深精选股票0.8770-0.9040%
206010鹏华深证民营ETF联接1.2146-0.9056%
270026广发中小板300联接1.1805-0.9066%
001593天弘创业板指数C0.7759-0.9068%
168001国寿安保中证养老产业指数分级0.7650-0.9068%
150208招商沪深300地产等权重指数分级B0.4370-0.9070%
002236大成中证360互联网+大数据100指数1.2000-0.9083%
001915宝盈医疗健康沪港深股票0.8710-0.9101%
150052信诚沪深300指数分级B1.3050-0.9111%
001009上投摩根安全战略股票0.8690-0.9122%
160809长盛同辉深100等权重指数分级0.9770-0.9127%
410010华富中小板指数增强型1.3010-0.9139%
002900南方中证500信息技术ETF联接0.9320-0.9143%
001404招商移动互联网产业股票0.7560-0.9174%
160516博时证券保险指数分级1.0788-0.9184%
162010长城久兆中小300指数分级1.0760-0.9208%
000950易方达沪深300非银ETF联接0.7637-0.9211%
150013国联安双禧中证100指数B1.0740-0.9225%
110026易方达创业板ETF联接2.0078-0.9228%
159915易方达创业板ETF1.8837-0.9257%
161720招商中证全指证券公司指数分级0.7490-0.9258%
161118易方达中小板指数分级0.9828-0.9274%
001054工银新金融股票0.9580-0.9307%
001713华润元大中创100联接0.9570-0.9317%
159942华润元大中创100ETF1.8060-0.9325%
001223鹏华文化传媒娱乐股票1.0610-0.9337%
163111申万菱信中小板指数分级0.9860-0.9344%
150260易方达重组指数分级B0.8587-0.9348%
000471富国城镇发展股票2.0060-0.9383%
001878嘉实沪港深精选股票1.1610-0.9386%
160625鹏华证券保险分级1.1590-0.9402%
161028富国中证新能源汽车指数分级0.8380-0.9456%
159902华夏中小板ETF3.1330-0.9485%
161031富国中证工业4.0指数分级0.9390-0.9494%
159911鹏华深证民营ETF4.0787-0.9520%
001230鹏华医药科技股票0.5190-0.9542%
512330南方中证500信息技术ETF0.8174-0.9572%
090012大成深证成长40ETF联接0.9290-0.9595%
000411景顺长城优质成长股票1.0320-0.9597%
159907广发中小板300ETF1.4239-0.9599%
502022国金上证50分级B1.3400-0.9605%
070030嘉实中创400联接1.8959-0.9612%
150077浙商沪深300指数分级进取1.2290-0.9670%
150336融通军工分级B0.6130-0.9693%
161027富国中证全指证券公司指数分级1.0210-0.9698%
502010易方达证券公司分级1.1532-0.9705%
150151信诚中证800有色指数分级B1.0170-0.9736%
163113申万菱信申银万国证券行业指数分级1.0977-0.9743%
150197国泰国证有色金属行业指数分级B1.1363-0.9762%
000586景顺中小板创业板精选股票1.7240-0.9765%
512070易方达沪深300非银ETF1.6824-0.9770%
159906大成深证成长40ETF0.9110-0.9783%
150065长盛同瑞B1.0110-0.9796%
160637鹏华创业板分级0.9080-0.9815%
165315建信网金融分级0.7663-0.9820%
160223国泰创业板指数0.9160-0.9837%
150324工银中证环保产业指数分级B0.5202-0.9897%
502050易方达上证50指数分级B1.2697-0.9904%
501005汇添富中证精准医指数(LOF)A1.0094-0.9907%
502053长盛中证证券公司分级0.9970-0.9930%
001396建信互联网+产业升级股票0.6950-0.9972%
161223国投瑞银中证创业指数分级0.6940-0.9985%
164818工银中证传媒指数分级0.7012-1.0024%
165523信诚中证信息安全指数分级0.8880-1.0034%
161629融通证券分级1.0850-1.0036%
501006汇添富中证精准医指数(LOF)C1.0055-1.0042%
502036大成中证互联网金融指数分级1.0499-1.0089%
160419华安中证全指证券公司指数分级1.0682-1.0101%
001552天弘中证证券保险指数A0.7414-1.0147%
000831工银医疗保健股票1.2670-1.0156%
159918嘉实中创400ETF2.0076-1.0157%
001628招商体育文化休闲股票0.7790-1.0165%
001490汇添富国企创新股票0.9720-1.0183%
001553天弘中证证券保险指数C0.7384-1.0188%
512880国泰中证全指证券公司ETF1.0287-1.0199%
001361景顺长城中证TMT150ETF联接0.5820-1.0204%
161613融通创业板指数0.9680-1.0225%
512000华宝兴业中证全指证券公司ETF0.9681-1.0325%
001617天弘中证电子指数A0.8575-1.0387%
150330方正富邦保险主题指数分级B0.9520-1.0395%
160633鹏华证券分级0.9520-1.0395%
164907交银中证互联网金融指数分级1.0440-1.0426%
001618天弘中证电子指数C0.8539-1.0430%
150206鹏华中证国防指数分级B0.4710-1.0501%
001028华安物联网主题股票0.7530-1.0512%
160629鹏华传媒分级1.0310-1.0556%
001171工银养老产业股票0.6560-1.0558%
512220景顺长城中证TMT150ETF1.3724-1.0598%
150105华安沪深300指数分级B1.3050-1.0614%
163209诺安中证创业成长指数分级1.1110-1.0686%
001105信达澳银转型创新股票0.6480-1.0687%
003416招商财经大数据股票0.9968-1.0817%
217019招商深证TMT50ETF联接1.3680-1.0846%
150124建信央视财经50指数分级B1.5838-1.0867%
163119申万菱信新兴健康指数0.9344-1.0903%
161910万家中证创业成长指数分级0.9774-1.0929%
001605国富沪港深成长精选股票0.9020-1.0965%
000418景顺长城成长之星股票1.5180-1.1075%
001629天弘中证计算机指数A0.7017-1.1133%
001630天弘中证计算机指数C0.6994-1.1169%
161022富国创业板指数分级0.8780-1.1261%
159909招商深证TMT50ETF4.6510-1.1267%
150122银河沪深300成长进取1.2230-1.1318%
001193中金消费升级股票0.8680-1.1390%
001726汇添富新兴消费股票0.9530-1.1411%
159939广发中证全指信息技术ETF1.0986-1.1517%
002974广发信息技术联接C1.0342-1.1565%
000942广发信息技术联接A1.0335-1.1572%
000866华宝兴业制造股票1.3640-1.1594%
160224国泰深证TMT50指数分级1.0152-1.1682%
001072华安智能装备主题股票0.9300-1.1690%
150168银华沪深300指数分级B0.6750-1.1713%
001638前海开源优势蓝筹股票C1.0010-1.1846%
150242富国中证银行指数分级B0.8330-1.1862%
001416嘉实事件驱动股票0.8290-1.1919%
001162前海开源优势蓝筹股票A0.9080-1.1970%
163116申万菱信中证申万电子行业投资指数分级0.9996-1.2058%
001541汇添富民营新动力股票0.8920-1.2182%
000803工银研究精选股票1.2950-1.2204%
160420华安创业板50指数分级0.7284-1.2205%
000549华安大国新经济股票1.6810-1.2338%
001583安信新常态股票0.9600-1.2346%
159949华安创业板50ETF0.8245-1.2457%
002229华夏经济转型股票1.1060-1.2500%
160636鹏华互联网分级1.0230-1.2548%
001956国联安科技动力股票0.9380-1.2632%
150031银华中证等权90指数鑫利1.0930-1.2646%
002300长盛医疗量化股票1.0130-1.2671%
150328工银中证新能源指数分级B1.2867-1.2964%
001409工银互联网加股票0.4560-1.2987%
001561天弘中证移动互联网指数C0.6076-1.2995%
150250招商中证银行指数分级B0.7550-1.3072%
001560天弘中证移动互联网指数A0.6104-1.3096%
161025富国中证移动互联网指数分级0.6760-1.3139%
150136国富中证100指数增强分级B0.5910-1.3356%
162107金鹰中证500指数分级1.0266-1.3358%
000893工银创新动力股票0.8080-1.3431%
150268博时中证银行指数分级B0.7103-1.3472%
000457上投摩根核心成长股票1.7440-1.3575%
161033富国中证智能汽车指数(LOF)0.9380-1.3670%
001186富国文体健康股票0.7920-1.3699%
001319农银信息传媒股票0.7383-1.4154%
150228鹏华银行分级B0.6940-1.4205%
150256易方达银行指数分级B0.6561-1.4273%
150141国金沪深300指数分级B0.7018-1.4326%
540010汇丰晋信科技先锋股票1.9311-1.4343%
161122易方达生物科技指数分级1.0523-1.4424%
150118国泰国证房地产行业指数分级B0.4875-1.4554%
502042长盛上证50指数分级B0.8800-1.4558%
150292中融银行指数分级B0.6040-1.4682%
150084广发深证100指数分级B0.9600-1.5082%
150113工银深证100指数分级B1.3661-1.5139%
150058长城久兆积极指数1.0900-1.5357%
150272招商国证生物医药指数分级B1.0130-1.5547%
003145中融竞争优势股票0.9006-1.5845%
150264华宝兴业中证1000指数分级B0.6393-1.5854%
502058广发医疗指数分级B1.1879-1.5987%
150300华安中证银行指数分级B0.5475-1.5996%
150093诺德深证300指数分级B0.9810-1.6048%
001048富国新兴产业股票1.0380-1.6114%
150180鹏华信息分级B1.2190-1.6143%
150218交银国证新能源指数分级B0.6080-1.6182%
000697汇添富移动互联股票1.4370-1.6427%
150178鹏华证券保险分级B1.3170-1.6431%
150075诺安中证创业成长指数进取1.1840-1.6611%
001410信达澳银新能源产业股票1.0590-1.6713%
150158信诚中证800金融指数分级B0.8230-1.6727%
150226博时证券保险指数分级B1.1527-1.7139%
150262华宝兴业中证医疗指数分级B1.0497-1.7316%
502012易方达证券公司分级B1.2838-1.7451%
000524上投摩根民生需求股票1.6110-1.7683%
150149信诚中证800医药指数分级B0.5550-1.7699%
150280鹏华新能源分级B0.7680-1.7907%
001766上投摩根医疗健康股票0.8130-1.8116%
150172申万菱信申银万国证券行业指数分级B1.1587-1.8383%
150344融通证券分级B1.1670-1.8503%
150312信诚中证智能家居指数分级B0.8440-1.8606%
150284申万菱信中证申万医药生物指数分级B0.6931-1.8689%
150109长盛同辉深100等权重B0.9320-1.8947%
150302华安中证全指证券公司指数分级B1.1331-1.8961%
000793工银高端制造股票1.0280-1.9084%
150107易方达中小板指数分级进取0.9452-1.9299%
502038大成中证互联网金融指数分级B1.0964-1.9320%
150086申万菱信中小板指数分级B0.9388-1.9529%
150318交银中证互联网金融指数分级B1.0880-1.9817%
502055长盛中证证券公司分级B0.9890-1.9822%
150224富国中证全指证券公司指数分级B1.0380-1.9831%
150019银华锐进0.7890-1.9876%
150316富国中证工业4.0指数分级B0.8740-2.0182%
150234申万菱信中证申万传媒行业投资指数分级B0.5616-2.0750%
150204鹏华传媒分级B1.0570-2.1294%
150282长盛中证金融地产分级B0.4510-2.1692%
150236鹏华证券分级B0.8960-2.1836%
150174信诚中证TMT产业主题指数分级B0.6190-2.2116%
150091万家中证创业成长指数分级B0.9540-2.2240%
150146招商沪深300高贝塔指数分级B0.5150-2.2771%
150310信诚中证信息安全指数分级B0.7720-2.2785%
150244鹏华创业板分级B0.8110-2.2892%
150216国泰深证TMT50指数分级B1.0300-2.2955%
150212富国中证新能源汽车指数分级B0.6730-2.3222%
150131国泰国证医药卫生行业指数分级B0.5203-2.3644%
150246鹏华互联网分级B1.0380-2.4433%
150232申万菱信中证申万电子行业投资指数分级B0.9700-2.4639%
150153富国创业板指数分级B0.7550-2.5806%
150306国寿安保中证养老产业指数分级B0.5270-2.5878%
150201招商中证全指证券公司指数分级B0.4950-2.7511%
150258易方达生物科技指数分级B1.0777-2.7872%
150298南方中证互联网指数分级B0.4552-2.7974%
150332建信网金融分级B0.5265-2.8419%
150248工银中证传媒指数分级B0.4019-3.4591%
150214国投瑞银中证创业指数分级B0.3870-3.7313%
150304华安创业板50指数分级B0.4535-3.8380%
150195富国中证移动互联网指数分级B0.3490-4.9044%
150023申万菱信深证成指分级进取0.1629-5.0699%
003634嘉实农业产业股票0.99610.4133%
501008汇添富中证互联网医疗指数(LOF)C0.99900.2911%
501007汇添富中证互联网医疗指数(LOF)A0.99910.2911%
501030汇添富中证环境治理指数(LOF)A1.00260.2700%
501031汇添富中证环境治理指数(LOF)C1.00250.2600%
003298嘉实物流产业股票A1.00100.1000%
003299嘉实物流产业股票C1.00100.1000%
501011汇添富中证中药指数(LOF)A0.9997-0.2295%
501012汇添富中证中药指数(LOF)C0.9996-0.2395%
501009汇添富中证生物科技指数(LOF)A0.9991-0.3193%
501010汇添富中证生物科技指数(LOF)C0.9990-0.3193%
511650华夏快线货币ETF0.951716.4017%
500058基金银丰1.03100.4873%
003022建信现金添益货币ETFA1.09610.0365%
511660建信现金添益货币ETFH1.0295-0.5314%
511950广发添利货币ETF0.6915-65.0616%

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