基金净值
开基排名
封基数据
基金动态
基金持仓
基金比较
行业配置
基金公司
开放式基金净值表
开放式基金
股票型
配置型
债券型
保本型
ETF
LOF
QDII
创新型
指数型
货币型
开放式基金净值表 - 指数型
(16:00-21:00动态更新)
数据说明
--全部基金管理公司--
2012-05-16
2012-05-15
2012-05-14
2012-05-11
2012-05-10
2012-05-09
2012-05-08
2012-05-07
2012-05-04
2012-05-03
2012-05-02
2012-04-27
2012-04-26
2012-04-25
2012-04-24
2012-04-23
2012-04-20
2012-04-19
2012-04-18
2012-04-17
2012-04-16
2012-04-13
2012-04-12
2012-04-11
2012-04-10
2012-04-09
2012-04-06
2012-04-05
2012-03-30
2012-03-29
2012-03-28
2012-03-27
2012-03-26
2012-03-23
2012-03-22
2012-03-21
2012-03-20
2012-03-19
2012-03-16
2012-03-15
2012-03-14
2012-03-13
2012-03-12
2012-03-09
2012-03-08
2012-03-07
2012-03-06
2012-03-05
2012-03-02
2012-03-01
2012-02-29
2012-02-28
2012-02-27
2012-02-24
2012-02-23
2012-02-22
2012-02-21
2012-02-20
2012-02-17
2012-02-16
2012-02-15
2012-02-14
2012-02-13
2012-02-10
2012-02-09
2012-02-08
2012-02-07
2012-02-06
2012-02-03
2012-02-02
2012-02-01
2012-01-31
2012-01-30
2012-01-20
2012-01-19
2012-01-18
2012-01-17
2012-01-16
2012-01-13
2012-01-12
2012-01-11
2012-01-10
2012-01-09
2012-01-06
2012-01-05
2012-01-04
2011-12-30
2011-12-29
2011-12-28
2011-12-27
2011-12-26
2011-12-23
2011-12-22
2011-12-21
2011-12-20
2011-12-19
2011-12-16
2011-12-15
2011-12-14
2011-12-13
2011-12-12
2011-12-09
2011-12-08
2011-12-07
2011-12-06
2011-12-05
2011-12-02
2011-12-01
2011-11-30
2011-11-29
2011-11-28
2011-11-25
2011-11-24
2011-11-23
2011-11-22
2011-11-21
2011-11-18
2011-11-17
2011-11-16
2011-11-15
2011-11-14
2011-11-11
2011-11-10
2011-11-09
2011-11-08
2011-11-07
2011-11-04
2011-11-03
2011-11-02
2011-11-01
2011-10-31
2011-10-28
2011-10-27
2011-10-26
2011-10-25
2011-10-24
2011-10-21
2011-10-20
2011-10-19
2011-10-18
2011-10-17
2011-10-14
2011-10-13
2011-10-12
2011-10-11
2011-10-10
2011-09-30
2011-09-29
2011-09-28
2011-09-27
2011-09-26
2011-09-23
2011-09-22
2011-09-21
2011-09-20
2011-09-19
2011-09-16
2011-09-15
2011-09-14
2011-09-13
2011-09-09
2011-09-08
2011-09-07
2011-09-06
2011-09-05
2011-09-02
2011-09-01
2011-08-31
2011-08-30
2011-08-29
2011-08-26
2011-08-25
2011-08-24
2011-08-23
2011-08-22
2011-08-19
2011-08-18
2011-08-17
2011-08-16
2011-08-15
2011-08-12
2011-08-11
2011-08-10
2011-08-09
2011-08-08
2011-08-05
2011-08-04
2011-08-03
2011-08-02
2011-08-01
2011-07-29
2011-07-28
2011-07-27
2011-07-26
2011-07-25
2011-07-22
2011-07-21
2011-07-20
2011-07-19
2011-07-18
2011-07-15
2011-07-14
2011-07-13
2011-07-12
2011-07-11
2011-07-08
2011-07-07
2011-07-06
2011-07-05
2011-07-04
2011-07-01
2011-06-30
2011-06-29
2011-06-28
2011-06-27
2011-06-24
2011-06-23
2011-06-22
2011-06-21
2011-06-20
2011-06-17
2011-06-16
2011-06-15
2011-06-14
2011-06-13
2011-06-10
2011-06-09
2011-06-08
2011-06-07
2011-06-03
2011-06-02
2011-06-01
2011-05-31
2011-05-30
2011-05-27
2011-05-26
2011-05-25
2011-05-24
2011-05-23
2011-05-20
2011-05-19
2011-05-18
2011-05-17
2011-05-16
2011-05-13
2011-05-12
2011-05-11
2011-05-10
2011-05-09
2011-05-06
2011-05-05
2011-05-04
2011-05-03
2011-04-29
2011-04-28
2011-04-27
2011-04-26
2011-04-25
2011-04-22
2011-04-21
2011-04-20
2011-04-19
2011-04-18
2011-04-15
2011-04-14
2011-04-13
2011-04-12
2011-04-11
2011-04-08
2011-04-07
2011-04-06
2011-04-01
2011-03-31
2011-03-30
2011-03-29
2011-03-28
2011-03-25
2011-03-24
2011-03-23
2011-03-22
2011-03-21
2011-03-18
2011-03-17
2011-03-16
2011-03-15
2011-03-14
2011-03-11
2011-03-10
2011-03-09
2011-03-08
2011-03-07
2011-03-04
2011-03-03
2011-03-02
2011-03-01
2011-02-28
2011-02-25
2011-02-24
2011-02-23
2011-02-22
2011-02-21
2011-02-18
2011-02-17
2011-02-16
2011-02-15
2011-02-14
2011-02-11
2011-02-10
2011-02-09
2011-02-01
2011-01-31
2011-01-28
2011-01-27
2011-01-26
2011-01-25
2011-01-24
2011-01-21
2011-01-20
2011-01-19
2011-01-18
2011-01-17
2011-01-14
2011-01-13
2011-01-12
2011-01-11
2011-01-10
2011-01-07
2011-01-06
2011-01-05
2011-01-04
2010-12-31
2010-12-30
2010-12-29
2010-12-28
2010-12-27
2010-12-24
2010-12-23
2010-12-22
2010-12-21
2010-12-20
2010-12-17
2010-12-16
2010-12-15
2010-12-14
2010-12-13
2010-12-10
2010-12-09
2010-12-08
2010-12-07
2010-12-06
2010-12-03
2010-12-02
2010-12-01
2010-11-30
2010-11-29
2010-11-26
2010-11-25
2010-11-24
2010-11-23
2010-11-22
2010-11-19
2010-11-18
2010-11-17
2010-11-16
2010-11-15
2010-11-12
2010-11-11
2010-11-10
2010-11-09
2010-11-08
2010-11-05
2010-11-04
2010-11-03
2010-11-02
2010-11-01
2010-10-29
2010-10-28
2010-10-27
2010-10-26
2010-10-25
2010-10-22
2010-10-21
2010-10-20
2010-10-19
2010-10-18
2010-10-15
2010-10-14
2010-10-13
2010-10-12
2010-10-11
2010-10-08
2010-09-30
2010-09-29
2010-09-28
2010-09-27
2010-09-21
2010-09-20
2010-09-17
2010-09-16
2010-09-15
2010-09-14
2010-09-13
2010-09-10
2010-09-09
2010-09-08
2010-09-07
2010-09-06
2010-09-03
2010-09-02
2010-09-01
2010-08-31
2010-08-30
2010-08-27
2010-08-26
2010-08-25
2010-08-24
2010-08-23
2010-08-20
2010-08-19
2010-08-18
2010-08-17
2010-08-16
2010-08-13
2010-08-12
2010-08-11
2010-08-10
2010-08-09
2010-08-06
2010-08-05
2010-08-04
2010-08-03
2010-08-02
2010-07-30
2010-07-29
2010-07-28
2010-07-27
2010-07-26
2010-07-23
2010-07-22
2010-07-21
2010-07-20
2010-07-19
2010-07-16
2010-07-15
2010-07-14
2010-07-13
2010-07-12
2010-07-09
2010-07-08
2010-07-07
2010-07-06
2010-07-05
2010-07-02
2010-07-01
2010-06-30
2010-06-29
2010-06-28
2010-06-25
2010-06-24
2010-06-23
2010-06-22
2010-06-21
2010-06-18
2010-06-17
2010-06-11
2010-06-10
2010-06-09
2010-06-08
2010-06-07
2010-06-04
2010-06-03
2010-06-02
2010-06-01
2010-05-31
2010-05-28
2010-05-27
2010-05-26
2010-05-25
2010-05-24
2010-05-21
2010-05-20
2010-05-19
2010-05-18
2010-05-17
2010-05-14
2010-05-13
2010-05-12
2010-05-11
2010-05-10
2010-05-07
2010-05-06
2010-05-05
2010-05-04
2010-04-30
2010-04-29
2010-04-28
2010-04-27
2010-04-26
2010-04-23
2010-04-22
2010-04-21
2010-04-20
2010-04-19
2010-04-16
2010-04-15
2010-04-14
2010-04-13
2010-04-12
2010-04-09
2010-04-08
2010-04-07
2010-04-06
2010-04-02
2010-04-01
2010-03-31
2010-03-30
2010-03-29
2010-03-26
2010-03-25
2010-03-24
2010-03-23
2010-03-22
2010-03-19
2010-03-18
2010-03-17
2010-03-16
2010-03-15
2010-03-12
2010-03-11
2010-03-10
2010-03-09
2010-03-08
2010-03-05
2010-03-04
2010-03-03
2010-03-02
2010-03-01
2010-02-26
2010-02-25
2010-02-24
2010-02-23
2010-02-22
2010-02-12
2010-02-11
2010-02-10
2010-02-09
2010-02-08
2010-02-05
2010-02-04
2010-02-03
2010-02-02
2010-02-01
2010-01-29
2010-01-28
2010-01-27
2010-01-26
2010-01-25
2010-01-22
2010-01-21
2010-01-20
2010-01-19
2010-01-18
2010-01-15
2010-01-14
2010-01-13
2010-01-12
2010-01-11
2010-01-08
2010-01-07
2010-01-06
2010-01-05
2010-01-04
2009-12-31
2009-12-30
2009-12-29
2009-12-28
2009-12-25
2009-12-24
2009-12-23
2009-12-22
2009-12-21
2009-12-18
2009-12-17
2009-12-16
2009-12-15
2009-12-14
2009-12-11
2009-12-10
2009-12-09
2009-12-08
2009-12-07
2009-12-04
2009-12-03
2009-12-02
2009-12-01
2009-11-30
2009-11-27
2009-11-26
2009-11-25
2009-11-24
2009-11-23
2009-11-20
2009-11-19
2009-11-18
2009-11-17
2009-11-16
2009-11-13
2009-11-12
2009-11-11
2009-11-10
2009-11-09
2009-11-06
2009-11-05
2009-11-04
2009-11-03
2009-11-02
2009-10-30
2009-10-29
2009-10-28
2009-10-27
2009-10-26
2009-10-23
2009-10-22
2009-10-21
2009-10-20
2009-10-19
2009-10-16
2009-10-15
2009-10-14
2009-10-13
2009-10-12
2009-10-09
2009-09-30
2009-09-29
2009-09-28
2009-09-25
2009-09-24
2009-09-23
2009-09-22
2009-09-21
2009-09-18
2009-09-17
2009-09-16
2009-09-15
2009-09-14
2009-09-11
2009-09-10
2009-09-09
2009-09-08
2009-09-07
2009-09-04
2009-09-03
2009-09-02
2009-09-01
2009-08-31
2009-08-28
2009-08-27
2009-08-26
2009-08-25
2009-08-24
2009-08-21
2009-08-20
2009-08-19
2009-08-18
2009-08-17
2009-08-14
2009-08-13
2009-08-12
2009-08-11
2009-08-10
2009-08-07
2009-08-06
2009-08-05
2009-08-04
2009-08-03
2009-07-31
2009-07-30
2009-07-29
2009-07-28
2009-07-27
2009-07-24
2009-07-23
2009-07-22
2009-07-21
2009-07-20
2009-07-17
2009-07-16
2009-07-15
2009-07-14
2009-07-13
2009-07-10
2009-07-09
2009-07-08
2009-07-07
2009-07-06
2009-07-03
2009-07-02
2009-07-01
2009-06-30
2009-06-29
2009-06-26
2009-06-25
2009-06-24
2009-06-23
2009-06-22
2009-06-19
2009-06-18
2009-06-17
2009-06-16
2009-06-15
2009-06-12
2009-06-11
2009-06-10
2009-06-09
2009-06-08
2009-06-05
2009-06-04
2009-06-03
2009-06-02
2009-06-01
2009-05-27
2009-05-26
2009-05-25
2009-05-22
2009-05-21
2009-05-20
2009-05-19
2009-05-18
2009-05-15
2009-05-14
2009-05-13
2009-05-12
2009-05-11
2009-05-08
2009-05-07
2009-05-06
2009-05-05
2009-05-04
2009-04-30
2009-04-29
2009-04-28
2009-04-27
2009-04-24
2009-04-23
2009-04-22
2009-04-21
2009-04-20
2009-04-17
2009-04-16
2009-04-15
2009-04-14
2009-04-13
2009-04-10
2009-04-09
2009-04-08
2009-04-07
2009-04-03
2009-04-02
2009-04-01
2009-03-31
2009-03-30
2009-03-27
2009-03-26
2009-03-25
2009-03-24
2009-03-23
2009-03-20
2009-03-19
2009-03-18
2009-03-17
2009-03-16
2009-03-13
2009-03-12
2009-03-11
2009-03-10
2009-03-09
2009-03-06
2009-03-05
2009-03-04
2009-03-03
2009-03-02
2009-02-27
2009-02-26
2009-02-25
2009-02-24
2009-02-23
2009-02-20
2009-02-19
2009-02-18
2009-02-17
2009-02-16
2009-02-13
2009-02-12
2009-02-11
2009-02-10
2009-02-09
2009-02-06
2009-02-05
2009-02-04
2009-02-03
2009-02-02
2009-01-23
2009-01-22
2009-01-21
2009-01-20
2009-01-19
2009-01-16
2009-01-15
2009-01-14
2009-01-13
2009-01-12
2009-01-09
2009-01-08
2009-01-07
2009-01-06
2009-01-05
2008-12-31
2008-12-30
2008-12-29
2008-12-26
2008-12-25
2008-12-24
2008-12-23
2008-12-22
2008-12-19
2008-12-18
2008-12-17
2008-12-16
2008-12-15
2008-12-12
2008-12-11
2008-12-10
2008-12-09
2008-12-08
2008-12-05
2008-12-04
2008-12-03
2008-12-02
2008-12-01
2008-11-28
2008-11-27
2008-11-26
2008-11-25
2008-11-24
2008-11-21
2008-11-20
2008-11-19
2008-11-18
2008-11-17
2008-11-14
2008-11-13
2008-11-12
2008-11-11
2008-11-10
2008-11-07
2008-11-06
2008-11-05
2008-11-04
2008-11-03
2008-10-31
2008-10-30
2008-10-29
2008-10-28
2008-10-27
2008-10-24
2008-10-23
2008-10-22
2008-10-21
2008-10-20
2008-10-17
2008-10-16
2008-10-15
2008-10-14
2008-10-13
2008-10-10
2008-10-09
2008-10-08
2008-10-07
2008-10-06
2008-09-26
2008-09-25
2008-09-24
2008-09-23
2008-09-22
2008-09-19
2008-09-18
2008-09-17
2008-09-16
2008-09-12
2008-09-11
2008-09-10
2008-09-09
2008-09-08
2008-09-05
2008-09-04
2008-09-03
2008-09-02
2008-09-01
2008-08-29
2008-08-28
2008-08-27
2008-08-26
2008-08-25
2008-08-22
2008-08-21
2008-08-20
2008-08-19
2008-08-18
2008-08-15
2008-08-14
2008-08-13
2008-08-12
2008-08-11
2008-08-08
2008-08-07
2008-08-06
2008-08-05
2008-08-04
2008-08-01
2008-07-31
2008-07-30
2008-07-29
2008-07-28
2008-07-25
2008-07-24
2008-07-23
2008-07-22
2008-07-21
2008-07-18
2008-07-17
2008-07-16
2008-07-15
2008-07-14
2008-07-11
2008-07-10
2008-07-09
2008-07-08
2008-07-07
2008-07-04
2008-07-03
2008-07-02
2008-07-01
2008-06-30
2008-06-27
2008-06-26
2008-06-25
2008-06-24
2008-06-23
2008-06-20
2008-06-19
2008-06-18
2008-06-17
2008-06-16
2008-06-13
2008-06-12
2008-06-11
2008-06-10
2008-06-06
2008-06-05
2008-06-04
2008-06-03
2008-06-02
2008-05-30
2008-05-29
2008-05-28
2008-05-27
2008-05-26
2008-05-23
2008-05-22
2008-05-21
2008-05-20
2008-05-19
2008-05-16
2008-05-15
2008-05-14
2008-05-13
2008-05-12
2008-05-09
2008-05-08
2008-05-07
2008-05-06
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2008-04-30
2008-04-29
2008-04-28
2008-04-25
2008-04-24
2008-04-23
2008-04-22
2008-04-21
2008-04-18
2008-04-17
2008-04-16
2008-04-15
2008-04-14
2008-04-11
2008-04-10
2008-04-09
2008-04-08
2008-04-07
2008-04-03
2008-04-02
2008-04-01
2008-03-31
2008-03-28
2008-03-27
2008-03-26
2008-03-25
2008-03-24
2008-03-21
2008-03-20
2008-03-19
2008-03-18
2008-03-17
2008-03-14
2008-03-13
2008-03-12
2008-03-11
2008-03-10
2008-03-07
2008-03-06
2008-03-05
2008-03-04
2008-03-03
2008-02-29
2008-02-28
2008-02-27
2008-02-26
2008-02-25
2008-02-22
2008-02-21
2008-02-20
2008-02-19
2008-02-18
2008-02-15
2008-02-14
2008-02-13
2008-02-05
2008-02-04
2008-02-01
2008-01-31
2008-01-30
2008-01-29
2008-01-28
2008-01-25
2008-01-24
2008-01-23
2008-01-22
2008-01-21
2008-01-18
2008-01-17
2008-01-16
2008-01-15
2008-01-14
2008-01-11
2008-01-10
2008-01-09
2008-01-08
2008-01-07
2008-01-04
2008-01-03
2008-01-02
2007-12-31
2007-12-28
2007-12-27
2007-12-26
2007-12-25
2007-12-24
2007-12-21
2007-12-20
2007-12-19
2007-12-18
2007-12-17
2007-12-14
2007-12-13
2007-12-12
2007-12-11
2007-12-10
2007-12-07
2007-12-06
2007-12-05
2007-12-04
2007-12-03
2007-11-30
2007-11-29
2007-11-28
2007-11-27
2007-11-26
2007-11-23
2007-11-22
2007-11-21
2007-11-20
2007-11-19
2007-11-16
2007-11-15
2007-11-14
2007-11-13
2007-11-12
2007-11-09
2007-11-08
2007-11-07
2007-11-06
2007-11-05
2007-11-02
2007-11-01
2007-10-31
2007-10-30
2007-10-29
2007-10-26
2007-10-25
2007-10-24
2007-10-23
2007-10-22
2007-10-19
2007-10-18
2007-10-17
2007-10-16
2007-10-15
2007-10-12
2007-10-11
2007-10-10
2007-10-09
2007-10-08
2007-09-28
2007-09-27
2007-09-26
2007-09-25
2007-09-24
2007-09-21
2007-09-20
2007-09-19
2007-09-18
2007-09-17
2007-09-14
2007-09-13
2007-09-12
2007-09-11
2007-09-10
2007-09-07
2007-09-06
2007-09-05
2007-09-04
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2002-11-07
2002-11-06
2002-11-05
2002-11-04
2002-11-01
2002-10-31
2002-10-30
2002-10-29
2002-10-28
2002-10-25
2002-10-24
2002-10-23
2002-10-22
2002-10-21
2002-10-18
2002-10-17
2002-10-16
2002-10-15
2002-10-14
2002-10-11
2002-10-10
2002-10-09
2002-10-08
2002-09-30
2002-09-27
2002-09-26
2002-09-25
2002-09-24
2002-09-23
2002-09-20
2002-09-19
2002-09-18
2002-09-17
2002-09-16
2002-09-13
2002-09-12
2002-09-11
2002-09-10
2002-09-09
2002-09-06
2002-09-05
2002-09-04
2002-09-03
2002-09-02
2002-08-30
2002-08-29
2002-08-28
2002-08-27
2002-08-26
2002-08-23
2002-08-22
2002-08-21
2002-08-20
2002-08-19
2002-08-16
2002-08-15
2002-08-14
2002-08-13
2002-08-12
2002-08-09
2002-08-08
2002-08-07
2002-08-06
2002-08-05
2002-08-02
2002-08-01
2002-07-31
2002-07-30
2002-07-29
2002-07-26
2002-07-25
2002-07-24
2002-07-23
2002-07-22
2002-07-19
2002-07-18
2002-07-17
2002-07-16
2002-07-15
2002-07-12
2002-07-11
2002-07-10
2002-07-09
2002-07-08
2002-07-05
2002-07-04
2002-07-03
2002-07-02
2002-07-01
2002-06-28
2002-06-27
2002-06-26
2002-06-25
2002-06-24
2002-06-21
2002-06-20
2002-06-19
2002-06-18
2002-06-17
2002-06-14
2002-06-13
2002-06-12
2002-06-11
2002-06-10
2002-06-07
2002-06-06
2002-06-05
2002-06-04
2002-06-03
2002-05-31
2002-05-30
2002-05-29
2002-05-28
2002-05-27
2002-05-24
2002-05-23
2002-05-22
2002-05-21
2002-05-20
2002-05-17
2002-05-16
2002-05-15
2002-05-14
2002-05-13
2002-05-10
2002-05-09
2002-05-08
2002-04-30
2002-04-29
2002-04-26
2002-04-25
2002-04-24
2002-04-23
2002-04-22
2002-04-19
2002-04-18
2002-04-17
2002-04-16
2002-04-15
2002-04-12
2002-04-11
2002-04-10
2002-04-09
2002-04-08
2002-04-05
2002-04-04
2002-04-03
2002-04-02
2002-04-01
2002-03-29
2002-03-28
2002-03-27
2002-03-26
2002-03-25
2002-03-22
2002-03-21
2002-03-20
2002-03-19
2002-03-18
2002-03-15
2002-03-14
2002-03-13
2002-03-12
2002-03-11
2002-03-08
2002-03-07
2002-03-06
2002-03-05
2002-03-04
2002-03-01
2002-02-28
2002-02-27
2002-02-26
2002-02-25
2002-02-08
2002-02-07
2002-02-06
2002-02-05
2002-02-04
2002-02-01
2002-01-31
2002-01-30
2002-01-29
2002-01-28
2002-01-25
2002-01-24
2002-01-23
2002-01-22
2002-01-21
2002-01-18
2002-01-17
2002-01-16
2002-01-15
2002-01-14
2002-01-11
2002-01-10
2002-01-09
2002-01-08
2002-01-07
2002-01-04
2001-12-31
2001-12-28
2001-12-27
2001-12-26
2001-12-25
2001-12-24
2001-12-21
2001-12-20
2001-12-19
2001-12-18
2001-12-17
2001-12-14
2001-12-13
2001-12-12
2001-12-11
2001-12-10
2001-12-07
2001-12-06
2001-12-05
2001-12-04
2001-12-03
2001-11-30
2001-11-29
2001-11-28
2001-11-27
2001-11-26
2001-11-23
2001-11-22
2001-11-21
2001-11-20
2001-11-19
2001-11-16
2001-11-15
2001-11-14
2001-11-13
2001-11-12
2001-11-09
2001-11-08
2001-11-07
2001-11-06
2001-11-05
2001-11-02
2001-11-01
2001-10-31
2001-10-30
2001-10-29
2001-10-26
2001-10-25
2001-10-24
2001-10-23
2001-10-22
2001-10-19
2001-10-18
2001-10-17
2001-10-16
2001-10-15
2001-10-12
2001-10-11
2001-10-10
2001-10-09
2001-10-08
2001-09-28
2001-09-27
2001-09-26
2001-09-25
2001-09-24
2001-09-21
2001-01-04
2000-05-31
2000-03-31
2000-02-29
2000-01-31
1999-12-31
1999-12-30
1999-11-30
1999-09-30
序
号
基金代码
基金简称
2012-05-16
日涨跌
净值
走势图
申购
赎回
基金
经理
代销
机构
单位净值
累计净值
1
000051
华夏沪深300指数
(
吧
)
0.7410
0.7410
-1.59%
开放
开放
详细
详细
2
020011
国泰沪深300
(
吧
)
0.5230
0.7490
-1.45%
开放
开放
详细
详细
3
020021
国泰上证180金融联接
(
吧
)
0.8820
0.8820
-1.56%
开放
开放
详细
详细
4
020025
国泰中小板300联接
(
吧
)
0.9900
0.9900
-1.39%
开放
开放
详细
详细
5
040002
华安中国A股
(
吧
)
0.6990
2.7620
-1.59%
开放
开放
详细
详细
6
040180
华安上证180联接
(
吧
)
0.8230
0.8230
-1.44%
开放
开放
详细
详细
7
040190
上证龙头ETF联接
(
吧
)
0.8490
0.8490
-1.39%
开放
开放
详细
详细
8
050002
博时沪深300指数
(
吧
)
0.7051
2.6851
-1.55%
开放
开放
详细
详细
9
050013
博时超大联接
(
吧
)
0.7049
0.7049
-1.01%
开放
开放
详细
详细
10
050021
博时基本面200ETF联接
(
吧
)
0.7899
0.7899
-1.61%
开放
开放
详细
详细
11
050024
博时上证资源联接
(
吧
)
0.9854
0.9854
-1.05%
开放
开放
详细
详细
12
070023
嘉实基本面120联接
(
吧
)
0.9178
0.9178
-1.66%
开放
开放
详细
详细
13
070030
嘉实中创400ETF联接
(
吧
)
0.9927
0.9927
-0.78%
开放
开放
详细
详细
14
090010
大成中证红利
(
吧
)
0.8420
0.8420
-1.41%
开放
开放
详细
详细
15
090012
大成深证成长40联接
(
吧
)
0.7870
0.7870
-1.63%
开放
开放
详细
详细
16
090016
大成中证内地消费
(
吧
)
1.0350
1.0850
-1.43%
开放
开放
详细
详细
17
100032
富国中证红利指数
(
吧
)
1.0240
1.6040
-1.44%
开放
开放
详细
详细
18
100038
富国量化沪深300
(
吧
)
0.8760
0.8760
-1.46%
开放
开放
详细
详细
19
100053
富国上证综指ETF联接
(
吧
)
0.8190
0.8190
-1.21%
开放
开放
详细
详细
20
110003
易方达50指数
(
吧
)
0.6743
2.5243
-1.59%
开放
开放
详细
详细
21
110019
易方达深100联接
(
吧
)
0.7813
0.7813
-1.81%
开放
开放
详细
详细
22
110020
易方达沪深300
(
吧
)
0.7933
0.7933
-1.49%
开放
开放
详细
详细
23
110021
中盘ETF联接
(
吧
)
0.8441
0.8441
-1.42%
开放
开放
详细
详细
24
110026
易方达创业板联接
(
吧
)
0.9165
0.9165
-1.28%
开放
开放
详细
详细
25
159901
易方达深证100
(
吧
)
0.6304
3.1067
-1.83%
开放
开放
详细
详细
26
159902
华夏中小板
(
吧
)
2.1470
2.2470
-1.65%
开放
开放
详细
详细
27
159903
深成ETF
(
吧
)
1.0063
0.7425
-2.03%
开放
开放
详细
详细
28
159905
深证红利ETF
(
吧
)
0.7682
0.7682
-2.03%
开放
开放
详细
详细
29
159906
大成深证成长40
(
吧
)
0.7670
0.7670
-1.79%
开放
开放
详细
详细
30
159907
广发中小板300
(
吧
)
0.8483
0.7707
-1.35%
开放
开放
详细
详细
31
159908
博时深证基本面200
(
吧
)
0.7815
0.7815
-1.70%
开放
开放
详细
详细
32
159909
招商深证TMT50
(
吧
)
2.5660
0.7890
-1.50%
开放
开放
详细
详细
33
159910
嘉实深证基本面
(
吧
)
0.8835
0.8835
-1.76%
开放
开放
详细
详细
34
159911
鹏华深证民营
(
吧
)
2.7548
0.8347
-1.66%
开放
开放
详细
详细
35
159912
汇添富深证300
(
吧
)
0.9243
0.9243
-1.69%
开放
开放
详细
详细
36
159913
交银价值
(
吧
)
1.0110
1.0110
-1.84%
开放
开放
详细
详细
37
159915
易方达创业板
(
吧
)
0.7148
0.8189
-1.38%
开放
开放
详细
详细
38
159916
建信基本面60
(
吧
)
1.7474
0.9520
-1.82%
开放
开放
详细
详细
39
159917
国泰中小成长ETF
(
吧
)
1.0080
1.0080
-1.56%
开放
开放
详细
详细
40
159918
嘉实中创400ETF
(
吧
)
0.9907
0.9907
-1.04%
开放
开放
详细
详细
41
160119
南方中证500
(
吧
)
0.9027
0.9727
-1.15%
开放
开放
详细
详细
42
160415
华安深证300
(
吧
)
0.9300
0.9300
-1.59%
开放
开放
详细
详细
43
160615
鹏华沪深300
(
吧
)
0.9100
0.9700
-1.62%
开放
开放
详细
详细
44
160616
鹏华中证500
(
吧
)
0.7630
0.7630
-1.17%
开放
开放
详细
详细
45
160706
嘉实沪深300
(
吧
)
0.6767
2.5447
-1.51%
开放
开放
详细
详细
46
160716
嘉实50
(
吧
)
0.6533
0.6533
-1.34%
开放
开放
详细
详细
47
160717
嘉实恒生中国企业
(
吧
)
0.7018
0.7018
1.11%
开放
开放
详细
详细
48
160806
长盛同庆中证800指数
(
吧
)
0.8810
0.8810
0.11%
开放
开放
详细
详细
49
160807
长盛沪深300
(
吧
)
0.8460
0.8960
-1.51%
开放
开放
详细
详细
50
160808
长盛同瑞中证200
(
吧
)
1.0830
1.0850
-1.55%
开放
开放
详细
详细
51
161017
富国中证500
(
吧
)
0.9710
0.9710
-1.22%
开放
开放
详细
详细
52
161207
瑞和300
(
吧
)
0.9690
0.7690
-1.62%
开放
开放
详细
详细
53
161211
国投瑞银金融地产
(
吧
)
0.7810
0.7810
-1.76%
开放
开放
详细
详细
54
161213
国投瑞银中证消费服务
(
吧
)
0.8330
0.8330
-1.07%
开放
开放
详细
详细
55
161217
中证上游资源LOF
(
吧
)
0.9120
0.9120
-1.08%
开放
开放
详细
详细
56
161604
融通深证100指数
(
吧
)
1.0310
2.3940
-1.90%
开放
开放
详细
详细
57
161607
融通巨潮100
(
吧
)
0.7800
2.2940
-1.52%
开放
开放
详细
详细
58
161612
融通深成指
(
吧
)
0.8070
0.8070
-1.94%
开放
开放
详细
详细
59
161613
融通创业板指数
(
吧
)
1.0000
1.0000
-0.20%
开放
开放
详细
详细
60
161811
银华沪深300
(
吧
)
0.7910
0.7910
-1.49%
开放
开放
详细
详细
61
161812
银华深证100
(
吧
)
0.8860
0.9320
-1.88%
暂停
开放
详细
详细
62
161816
银华中证等权重90
(
吧
)
0.7550
0.7810
-1.56%
开放
开放
详细
详细
63
161819
银华中证内地资源
(
吧
)
1.0570
1.0590
-0.94%
开放
开放
详细
详细
64
161907
万家中证红利LOF
(
吧
)
0.8648
0.8648
-1.31%
开放
开放
详细
详细
65
162010
长城中小板300
(
吧
)
0.9710
0.9710
-1.22%
开放
开放
详细
详细
66
162213
泰达宏利财富大盘
(
吧
)
0.9020
0.9220
-1.53%
开放
开放
详细
详细
67
162216
泰达宏利中证500
(
吧
)
1.0640
1.0660
-1.30%
开放
开放
详细
详细
68
162307
海富通中证100
(
吧
)
0.7350
0.7350
-1.47%
开放
开放
详细
详细
69
162509
国联安双禧中证100
(
吧
)
0.9320
0.9320
-1.48%
开放
开放
详细
详细
70
162510
国联安中小板指数
(
吧
)
0.9860
0.9860
-1.20%
开放
开放
详细
详细
71
162711
广发中证500
(
吧
)
0.8130
0.8130
-1.09%
开放
开放
详细
详细
72
163001
长信中证央企100
(
吧
)
0.8200
0.8200
-1.44%
开放
开放
详细
详细
73
163109
申万菱信深成指分级
(
吧
)
0.6940
0.7280
-1.84%
开放
开放
详细
详细
74
163209
诺安中证创业指数
(
吧
)
0.9850
0.9850
-0.20%
开放
开放
详细
详细
75
163407
兴全沪深300指数
(
吧
)
0.8436
0.8436
-1.41%
开放
开放
详细
详细
76
163808
中银中证100指数
(
吧
)
0.7450
0.7550
-1.46%
开放
开放
详细
详细
77
164205
天弘深证
(
吧
)
0.7730
0.7730
-1.90%
开放
开放
详细
详细
78
164809
工银睿智中证500
(
吧
)
1.0267
1.0267
-1.14%
开放
开放
详细
详细
79
165309
建信沪深300
(
吧
)
0.7370
0.7370
-1.60%
开放
开放
详细
详细
80
165511
信诚500
(
吧
)
0.7640
0.7890
-0.91%
开放
开放
详细
详细
81
165515
信诚沪深300
(
吧
)
1.0050
1.0050
-1.57%
开放
开放
详细
详细
82
165806
东吴深证100
(
吧
)
0.9630
0.9630
-1.83%
开放
开放
详细
详细
83
166007
中欧沪深300
(
吧
)
0.8416
0.8866
-1.46%
开放
开放
详细
详细
84
180003
银华道琼斯88
(
吧
)
0.7606
2.5606
-1.66%
开放
开放
详细
详细
85
200002
长城久泰沪深300
(
吧
)
1.0094
3.8694
-1.53%
开放
开放
详细
详细
86
202015
南方沪深300指数
(
吧
)
0.8809
1.0409
-1.55%
开放
开放
详细
详细
87
202017
南方深证联接
(
吧
)
0.7632
0.7632
-1.93%
开放
开放
详细
详细
88
202021
南方小康ETF联接
(
吧
)
0.7830
0.8030
-1.45%
开放
开放
详细
详细
89
202025
上证380ETF联接
(
吧
)
0.9026
0.9026
-1.13%
开放
开放
详细
详细
90
206005
上证民企50ETF联接
(
吧
)
0.8720
0.8720
-1.36%
开放
开放
详细
详细
91
206010
鹏华深证民营联接
(
吧
)
0.8570
0.8570
-1.55%
开放
开放
详细
详细
92
210007
金鹰中证技术领先
(
吧
)
0.7923
0.7923
-1.26%
开放
开放
详细
详细
93
213010
宝盈中证100
(
吧
)
0.7680
0.7680
-1.54%
开放
开放
详细
详细
94
217016
招商深证100
(
吧
)
0.8870
0.8870
-1.77%
开放
开放
详细
详细
95
217017
上证消费80ETF联接
(
吧
)
0.8230
0.8230
-0.96%
开放
开放
详细
详细
96
217019
招商TMT50联接
(
吧
)
0.7960
0.7960
-1.36%
开放
开放
详细
详细
97
233010
大摩华鑫深证300
(
吧
)
0.9850
0.9850
-1.70%
开放
开放
详细
详细
98
240014
华宝兴业中证100
(
吧
)
0.7495
0.7495
-1.51%
开放
开放
详细
详细
99
240016
上证180ETF联接
(
吧
)
0.8610
0.8910
-1.49%
开放
开放
详细
详细
100
257060
上证大宗商品ETF联接
(
吧
)
0.7770
0.7770
-1.02%
开放
开放
详细
详细
101
270010
广发沪深300指数
(
吧
)
1.1110
1.4010
-1.51%
开放
开放
详细
详细
102
270026
广发中小板300联接
(
吧
)
0.7778
0.7778
-1.28%
开放
开放
详细
详细
103
270027
广发标普全球农业
(
吧
)
0.8640
0.8640
0.00%
开放
开放
详细
详细
104
290010
泰信中证200
(
吧
)
0.7540
0.7740
-1.57%
开放
开放
详细
详细
105
310398
申万菱信沪深300
(
吧
)
0.7490
0.7490
-1.58%
开放
开放
详细
详细
106
320010
诺安中证100
(
吧
)
0.7190
0.7190
-1.51%
开放
开放
详细
详细
107
320014
诺安新兴产业联接
(
吧
)
0.7730
0.7730
-1.40%
开放
开放
详细
详细
108
399001
中海上证50
(
吧
)
0.7450
0.7450
-1.46%
开放
开放
详细
详细
109
399011
中海上证380
(
吧
)
1.0120
1.0120
-1.17%
开放
开放
详细
详细
110
410008
华富中证100
(
吧
)
0.7275
0.7275
-1.52%
开放
开放
详细
详细
111
410010
华富中小板指数
(
吧
)
1.0010
1.0010
-1.57%
开放
开放
详细
详细
112
450008
国富沪深300指数
(
吧
)
0.9090
0.9090
-1.52%
开放
开放
详细
详细
113
460220
华泰柏瑞中小盘联接
(
吧
)
0.7370
0.7370
-1.34%
开放
开放
详细
详细
114
470007
汇添富上证综指
(
吧
)
0.7610
0.7610
-1.30%
开放
开放
详细
详细
115
470068
汇添富深300联接
(
吧
)
1.0032
1.0032
-1.21%
开放
开放
详细
详细
116
481009
工银瑞信沪深300
(
吧
)
0.9018
1.0968
-1.54%
开放
开放
详细
详细
117
481012
深证红利ETF联接
(
吧
)
0.7743
0.7743
-1.93%
开放
开放
详细
详细
118
510010
治理ETF
(
吧
)
0.6540
0.7280
-1.65%
开放
开放
详细
详细
119
510020
超大ETF
(
吧
)
0.1878
0.6927
-1.05%
开放
开放
详细
详细
120
510030
上证180ETF
(
吧
)
2.3060
0.7890
-1.54%
开放
开放
详细
详细
121
510050
华夏上证50
(
吧
)
1.7770
2.2910
-1.43%
开放
开放
详细
详细
122
510060
上证央企ETF
(
吧
)
1.1136
0.7123
-1.45%
开放
开放
详细
详细
123
510070
上证民企50ETF
(
吧
)
1.0090
0.8650
-1.46%
开放
开放
详细
详细
124
510090
上证责任ETF
(
吧
)
0.8360
0.9970
-1.65%
开放
开放
详细
详细
125
510110
上证周期行业50
(
吧
)
2.1660
0.8690
-1.46%
开放
开放
详细
详细
126
510120
上证非周期100ETF
(
吧
)
1.8180
0.7660
-1.57%
开放
开放
详细
详细
127
510130
中盘ETF
(
吧
)
2.4046
0.8271
-1.50%
开放
开放
详细
详细
128
510150
上证消费80ETF
(
吧
)
2.4780
0.8170
-0.96%
开放
开放
详细
详细
129
510160
南方小康ETF
(
吧
)
0.3496
0.8698
-1.52%
开放
开放
详细
详细
130
510170
上证大宗商品ETF
(
吧
)
2.4830
0.7700
-1.08%
开放
开放
详细
详细
131
510180
华安180
(
吧
)
0.5540
2.1370
-1.60%
开放
开放
详细
详细
132
510190
上证龙头企业ETF
(
吧
)
2.1770
0.8340
-1.40%
开放
开放
详细
详细
133
510210
富国上证综指ETF
(
吧
)
2.3710
0.8110
-1.29%
开放
开放
详细
详细
134
510220
华泰柏瑞上证中小盘
(
吧
)
2.6750
0.7310
-1.36%
开放
开放
详细
详细
135
510230
国泰上证180金融
(
吧
)
3.0360
0.8620
-1.59%
开放
开放
详细
详细
136
510260
诺安上证新兴产业
(
吧
)
0.7630
0.7630
-1.55%
开放
开放
详细
详细
137
510270
中银上证国企
(
吧
)
0.7500
0.8750
-1.45%
开放
开放
详细
详细
138
510280
华宝兴业上证180成长
(
吧
)
0.9750
0.9750
-1.32%
开放
开放
详细
详细
139
510290
上证380ETF
(
吧
)
0.8997
0.8997
-1.19%
开放
开放
详细
详细
140
510410
博时上证自然资源ETF
(
吧
)
0.9895
0.9895
-1.15%
开放
开放
详细
详细
141
510880
上证红利ETF
(
吧
)
1.8980
1.3240
-1.40%
开放
开放
详细
详细
142
519027
上证周期行业50联接
(
吧
)
0.7950
0.7950
-1.36%
开放
开放
详细
详细
143
519032
上证非周期100ETF联接
(
吧
)
0.7850
0.7850
-1.38%
开放
开放
详细
详细
144
519100
长盛中证100指数
(
吧
)
0.7390
1.3590
-1.52%
开放
开放
详细
详细
145
519116
浦银安盛沪深300
(
吧
)
0.8280
0.8280
-1.55%
开放
开放
详细
详细
146
519180
万家180
(
吧
)
0.5707
2.9107
-1.43%
开放
开放
详细
详细
147
519300
大成沪深300
(
吧
)
0.7858
2.1958
-1.53%
开放
开放
详细
详细
148
519671
银河沪深300价值
(
吧
)
0.7400
0.7400
-1.46%
开放
开放
详细
详细
149
519686
交银治理
(
吧
)
0.7440
0.7440
-1.59%
开放
开放
详细
详细
150
519706
交银价值联接
(
吧
)
0.9990
0.9990
-1.67%
开放
开放
详细
详细
151
530010
建信责任
(
吧
)
0.9610
0.9610
-1.54%
开放
开放
详细
详细
152
530015
建信基本面60联接
(
吧
)
0.9439
0.9439
-1.72%
开放
开放
详细
详细
153
530018
建信深证100指数
(
吧
)
0.9655
0.9655
-1.86%
开放
开放
详细
详细
154
585001
东吴中证新兴产业
(
吧
)
0.7210
0.7210
-1.37%
开放
开放
详细
详细
155
590007
中邮上证380
(
吧
)
1.0160
1.0760
-1.17%
开放
开放
详细
详细
156
660008
农银汇理沪深300
(
吧
)
0.7863
0.7863
-1.54%
开放
开放
详细
详细
157
660011
农银汇理中证500
(
吧
)
0.9938
0.9938
-1.15%
开放
开放
详细
详细
158
690008
民生加银中证内地资源
(
吧
)
1.0120
1.0120
-0.59%
开放
开放
详细
详细
159
700002
平安大华深证300
(
吧
)
0.9960
1.0760
-1.48%
开放
开放
详细
详细
单位:元