序号基金代码基金简称收盘价（元）折溢价率份额净值(元)
ETF
1510050华夏上证50ETF1.8410.00%1.8410
2159901易方达深证100ETF0.650.29%0.6481
3510180华安上证180ETF0.5690.00%0.5690
4159902华夏中小板ETF2.221-0.18%2.2250
5510880华泰柏瑞上证红利ETF1.971-0.15%1.9740
6510060工银上证央企50ETF1.166-0.38%1.1704
7510010交银上证180公司治理ETF0.6790.44%0.6760
8159903南方深证成指ETF1.0280.02%1.0278
9510020博时上证超级大盘ETF0.190.32%0.1894
10510130易方达上证中盘ETF2.457-0.24%2.4630
11510030华宝兴业上证180价值ETF2.412-0.33%2.4200
12510090建信上证社会责任ETF0.86-0.69%0.8660
13510070鹏华上证民营企业50ETF1.035-0.19%1.0370
14510160中证南方小康产业指数ETF0.3680.30%0.3669
15510110海富通上证周期行业50ETF2.2310.04%2.2300
16159905工银深证红利ETF0.787-0.16%0.7883
17510190华安上证龙头企业ETF2.255-0.35%2.2630
18510170国联安上证大宗商品股票ETF2.552-0.16%2.5560
19510150招商上证消费80ETF2.45-0.16%2.4540
20159906大成深证成长40ETF0.777-0.38%0.7800
21510220华泰柏瑞上证中小盘ETF2.738-0.07%2.7400
22510210富国上证综指ETF2.45-0.37%2.4590
23510230国泰上证180金融ETF3.116-0.19%3.1220
24510260诺安上证新兴产业ETF0.7840.00%0.7840
25510120海富通上证非周期行业100ETF1.865-0.85%1.8810
26159907广发中小板300ETF0.886-0.02%0.8862
27159908博时深证基本面200ETF0.801-0.98%0.8089
28510270中银上证国企100ETF0.77-0.39%0.7730
29159909招商深证TMT50ETF2.63-0.57%2.6450
30159910嘉实深证基本面120ETF0.9130.08%0.9123
31510280华宝兴业上证180成长ETF0.995-0.30%0.9980
32159911鹏华深证民营ETF2.834-0.41%2.8456
33159916建信深证基本面60ETF1.782-1.09%1.8017
34510290南方上证380ETF0.909-0.49%0.9135
35159912汇添富深证300ETF0.948-0.19%0.9498
36159915易方达创业板ETF0.764-0.05%0.7644
37159913交银深证300价值ETF1.040.10%1.0390
LOF
1160105南方积极配置股票(LOF)0.943-0.77%0.9503
2163801中银中国混合(LOF)1.111.18%1.0971
3160505博时主题行业股票(LOF)1.606-0.80%1.6190
4162703广发小盘成长股票(LOF)1.799-0.69%1.8115
5162605景顺长城鼎益股票(LOF)0.828-1.08%0.8370
6161607融通巨潮100指数增强(LOF)0.785-2.12%0.8020
7160106南方高增长股票(LOF)1.2750.28%1.2715
8161903万家公用事业行业股票(LOF)0.624-0.40%0.6265
9160706嘉实沪深300指数(LOF)0.689-0.78%0.6944
10163302大摩资源优选混合(LOF)1.815-0.97%1.8327
11163402兴全趋势投资混合(LOF)0.85-0.61%0.8552
12161005富国天惠成长混合(LOF)1.303-0.54%1.3101
13161706招商优质成长股票(LOF)1.076-0.52%1.0816
14163503天治核心成长股票(LOF)0.478-1.01%0.4829
15162607景顺长城资源垄断股票(LOF)0.716-1.24%0.7250
16162207泰达宏利效率优选混合(LOF)0.711-0.70%0.7160
17160607鹏华价值优势股票(LOF)0.787-0.76%0.7930
18160805长盛同智优势混合(LOF)0.794-1.06%0.8025
19160610鹏华动力增长混合(LOF)0.988-0.50%0.9930
20166001中欧新趋势股票(LOF)0.678-0.92%0.6843
21162006长城久富股票(LOF)0.98-0.82%0.9881
22160311华夏蓝筹混合(LOF)0.747-0.40%0.7500
23160611鹏华优质治理股票(LOF)0.836-2.22%0.8550
24161610融通领先成长股票(LOF)0.755-0.92%0.7620
25160910大成创新成长混合(LOF)0.739-2.25%0.7560
26160314华夏行业股票(LOF)0.829-0.72%0.8350
27160613鹏华盛世创新股票(LOF)1.17-0.76%1.1790
28160615鹏华沪深300指数(LOF)0.928-0.85%0.9360
30160119南方中证500指数(LOF)0.921-0.53%0.9259
31161811银华沪深300指数(LOF)0.808-0.49%0.8120
32160211国泰中小盘成长股票(LOF)0.871-1.02%0.8800
33162307海富通中证100指数(LOF)0.747-1.06%0.7550
34165309建信沪深300指数(LOF)0.75-0.92%0.7570
35162711广发中证500指数(LOF)0.829-0.60%0.8340
36160716嘉实基本面50指数(LOF)0.682-0.94%0.6885
37166006中欧中小盘股票(LOF)0.807-1.72%0.8211
38160616鹏华中证500指数(LOF)0.774-1.28%0.7840
39163001长信中证央企100指数(LOF)0.834-2.57%0.8560
40161211国投瑞银沪深300金融地产指数(LOF)0.789-0.75%0.7950
41161210国投瑞银全球新兴市场股票(QDII-LOF)1----
42166007中欧沪深300指数增强(LOF)0.835-3.75%0.8675
43165508信诚深度价值股票(LOF)0.809-3.00%0.8340
44160807长盛沪深300指数(LOF)0.845-2.65%0.8680
45164205天弘深证成份指数(LOF)0.777-1.65%0.7900
46160215国泰价值经典股票(LOF)0.815-1.33%0.8260
47160717嘉实恒生中国企业指数(QDII-LOF)0.793----
48163407兴全沪深300指数增强(LOF)0.851-1.52%0.8641
49161815银华抗通胀主题(QDII-FOF-LOF)0.911----
50161213国投瑞银中证消费服务指数(LOF)0.826-1.20%0.8360
51165510信诚金砖四国积极配置(QDII-FOF-LOF)0.874----
52166009中欧新动力股票(LOF)0.9444.21%0.9059
53161714招商标普金砖四国指数(QDII-LOF)0.887----
54161907万家中证红利指数(LOF)0.879-1.98%0.8968
55160512博时卓越品牌股票(LOF)0.938-0.95%0.9470
56161116易方达黄金主题(QDII-FOF-LOF)1.021----
57163409兴全绿色投资股票(LOF)0.925-1.07%0.9350
58160123南方中证50债券指数(A类-LOF)1.038-0.20%1.0401
59163110申万菱信量化小盘股票(LOF)0.857-2.06%0.8750
60161217国投瑞银中证上游资源产业指数(LOF)0.923-0.97%0.9320
61165512信诚新机遇股票(LOF)0.9351.41%0.9220
62160719嘉实黄金(QDII-FOF-LOF)1----
63164701汇添富黄金及贵金属(QDII-FOF-LOF)------
64160415华安深证300指数(LOF)0.94-0.74%0.9470
65160125南方中国中小盘股票指数(QDII-LOF)1.069----
66163208诺安油气能源股票(QDII-FOF-LOF)------
67162411华宝兴业标普油气上游股票(QDII-LOF)------
68161017富国中证500指数增强(LOF)0.969-0.92%0.9780
69161010富国天丰强化收益债券(LOF)0.9910.10%0.9900
70166008中欧增强回报债券（LOF）0.983-0.31%0.9861
71161219国投瑞银新兴产业混合（LOF）1.043-1.04%1.0540
72165513信诚全球商品主题(QDII-FOF-LOF)1.023----
封闭式
1500001国泰金泰封闭0.879-6.78%0.9429
2184688南方开元封闭0.855-7.39%0.9232
3500008华夏兴华封闭0.847-6.74%0.9082
4500003华安安信封闭0.873-7.96%0.9485
5500006博时裕阳封闭0.796-9.12%0.8759
6184689鹏华普惠封闭0.837-11.57%0.9465
7500002嘉实泰和封闭0.819-11.38%0.9242
8184690长盛同益封闭0.796-13.36%0.9187
9184691大成景宏封闭0.824-13.70%0.9548
10500005富国汉盛封闭1-8.94%1.0982
11184692博时裕隆封闭0.841-12.75%0.9639
12500009华安安顺封闭0.896-11.69%1.0146
13500018华夏兴和封闭0.844-13.90%0.9802
14184693鹏华普丰封闭0.77-14.45%0.9001
15184698南方天元封闭0.746-14.87%0.8763
16500011国泰金鑫封闭0.799-15.66%0.9473
17184699长盛同盛封闭0.93-14.21%1.0841
18184701大成景福封闭0.823-14.98%0.9680
19500015富国汉兴封闭0.8-15.89%0.9511
20500038融通通乾封闭0.852-15.48%1.0080
21184728宝盈鸿阳封闭0.588-14.76%0.6898
22500056易方达科瑞封闭0.799-15.61%0.9468
23184721嘉实丰和封闭0.774-16.33%0.9251
24184722长城久嘉封闭0.728-16.75%0.8745
25500058银河银丰封闭0.776-17.45%0.9400
26150002大成优选股票封闭0.799-4.20%0.8340
27150003建信优势动力股票封闭0.817-7.37%0.8820
28150001国投瑞银瑞福股票分级进取封闭0.499.13%0.4490
29150006长盛同庆封闭(A级)1.132-2.08%1.1560
30150007长盛同庆封闭(B级)0.652-6.72%0.6990
31150010国泰估值优先封闭1.092-2.15%1.1160
32150011国泰估值进取封闭0.70911.13%0.6380
33161713招商信用添利债券封闭0.954-8.88%1.0470
34161813银华信用债券封闭0.949-6.04%1.0100
35164105华富强化回报债券封闭0.91-7.33%0.9820
36165509信诚增强收益债券封闭0.925-7.31%0.9980
37161115易方达岁丰添利债券封闭0.957-6.08%1.0190
38160617鹏华丰润债券封闭0.95-6.59%1.0170
39164902交银信用添利债券封闭0.907-9.12%0.9980
40164808工银瑞信四季收益债券封闭0.941-6.74%1.0090
41161216国投瑞银双债债券封闭0.918-8.66%1.0050
42165311建信信用增强债券封闭0.935-8.78%1.0250
43162712广发聚利债券封闭0.971-7.87%1.0540
44164606华泰柏瑞信用增利债券封闭0.878-12.46%1.0030
45150021富国汇利债券分级封闭(B级)0.972-0.21%0.9740
46150020富国汇利债券分级封闭(A级)1.009-4.54%1.0570
47150025大成景丰债券分级封闭(A级)1.007-4.55%1.0550
48150026大成景丰债券分级封闭(B级)0.71-6.82%0.7620
49150027天弘添利债券分级封闭(B级)0.865-13.59%1.0010
50150034泰达宏利聚利债券分级封闭(A级)0.886-14.48%1.0360
51150035泰达宏利聚利债券分级封闭(B级)0.876-13.18%1.0090
52150041富国天盈债券分级封闭(B级)0.974-5.89%1.0350
53150038万家添利债券分级封闭(B级)0.909-9.82%1.0080
54150043博时裕祥债券分级封闭(B级)0.916-11.33%1.0330
55150040中欧鼎利债券分级封闭(B级)1.0098.26%0.9320
56150039中欧鼎利债券分级封闭(A级)0.96-6.71%1.0290
57150042长信利鑫债券分级封闭(B级)0.93-12.81%1.0666
58150044海富通稳进增利债券分级封闭(A级)0.955-7.01%1.0270
59150045海富通稳进增利债券分级封闭(B级)0.954-8.00%1.0370