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50ETF1.793-0.39%1.8000
2159901易方达深证100ETF0.698-0.13%0.6989
3510180华安上证180ETF0.575-0.17%0.5760
4159902华夏中小板ETF2.5240.16%2.5200
5510880华泰柏瑞上证红利ETF1.9990.05%1.9980
6510060工银上证央企50ETF1.1630.09%1.1619
7510010交银上证180公司治理ETF0.6670.00%0.6670
8159903南方深证成指ETF1.104-0.31%1.1074
9510020博时上证超级大盘ETF0.187-0.53%0.1880
10510130易方达上证中盘ETF2.6620.38%2.6520
11510030华宝兴业上证180价值ETF2.322-0.17%2.3260
12510090建信上证社会责任ETF0.8560.00%0.8560
13510070鹏华上证民营企业50ETF1.124-0.18%1.1260
14510160中证南方小康产业指数ETF0.3730.13%0.3725
15510110海富通上证周期行业50ETF2.1880.09%2.1860
16159905工银深证红利ETF0.84-0.18%0.8415
17510190华安上证龙头企业ETF2.206-0.09%2.2080
18510170国联安上证大宗商品股票ETF2.787-0.68%2.8060
19510150招商上证消费80ETF2.6830.34%2.6740
20159906大成深证成长40ETF0.832-0.72%0.8380
21510220华泰柏瑞上证中小盘ETF2.999-0.07%3.0010
22510210富国上证综指ETF2.49-0.52%2.5030
23510230国泰上证180金融ETF2.931-0.17%2.9360
24510260诺安上证新兴产业ETF0.851-0.23%0.8530
25510120海富通上证非周期行业100ETF1.983-1.25%2.0080
26159907广发中小板300ETF1.008-0.12%1.0092
27159908博时深证基本面200ETF0.879-0.11%0.8800
28510270中银上证国企100ETF0.776-0.13%0.7770
29159909招商深证TMT50ETF2.898-0.24%2.9050
30159910嘉实深证基本面120ETF----0.9724
31510280华宝兴业上证180成长ETF----0.9760
32159911鹏华深证民营ETF----0.9768
33159916建信深证基本面60ETF----0.9997
LOF
1160105南方积极配置股票(LOF)1.040.12%1.0388
2163801中银中国混合(LOF)1.396-0.13%1.3978
3160505博时主题行业股票(LOF)1.652-0.66%1.6630
4162703广发小盘成长股票(LOF)1.9470.82%1.9312
5162605景顺长城鼎益股票(LOF)0.878-0.57%0.8830
6161607融通巨潮100指数增强(LOF)0.810.25%0.8080
7160106南方高增长股票(LOF)1.410.89%1.3976
8161903万家公用事业行业股票(LOF)0.641-0.67%0.6453
9160706嘉实沪深300指数(LOF)0.713-0.25%0.7148
10163302大摩资源优选混合(LOF)2.02-0.44%2.0289
11163402兴全趋势投资混合(LOF)0.9630.90%0.9544
12161005富国天惠成长混合(LOF)1.530.96%1.5154
13161706招商优质成长股票(LOF)1.1720.64%1.1645
14163503天治核心成长股票(LOF)0.5311.67%0.5223
15162607景顺长城资源垄断股票(LOF)0.7651.59%0.7530
16162207泰达宏利效率优选混合(LOF)0.742-0.99%0.7494
17160607鹏华价值优势股票(LOF)0.784-0.38%0.7870
18160805长盛同智优势混合(LOF)0.855-0.80%0.8619
19160610鹏华动力增长混合(LOF)1.0730.37%1.0690
20166001中欧新趋势股票(LOF)0.707-0.31%0.7092
21162006长城久富股票(LOF)1.09-0.06%1.0907
22160311华夏蓝筹混合(LOF)0.8131.62%0.8000
23160611鹏华优质治理股票(LOF)0.91-0.66%0.9160
24161610融通领先成长股票(LOF)0.860.00%0.8600
25160910大成创新成长混合(LOF)0.860.82%0.8530
26160314华夏行业股票(LOF)0.89-0.67%0.8960
27160613鹏华盛世创新股票(LOF)1.313-0.08%1.3140
28160615鹏华沪深300指数(LOF)0.992.38%0.9670
30160119南方中证500指数(LOF)1.0420.39%1.0380
31161811银华沪深300指数(LOF)0.8855.48%0.8390
32160211国泰中小盘成长股票(LOF)1.012-0.69%1.0190
33162307海富通中证100指数(LOF)0.748-1.06%0.7560
34165309建信沪深300指数(LOF)0.779-0.38%0.7820
35162711广发中证500指数(LOF)0.9470.96%0.9380
36166006中欧中小盘股票(LOF)0.9135.06%0.8690
37160716嘉实基本面50指数(LOF)0.67-0.39%0.6726
38160616鹏华中证500指数(LOF)0.8850.34%0.8820
39163001长信中证央企100指数(LOF)0.8942.76%0.8700
40161211国投瑞银沪深300金融地产指数(LOF)0.759-0.39%0.7620
41161210国投瑞银全球新兴市场股票(QDII-LOF)0.9----
42166007中欧沪深300指数增强(LOF)0.9758.93%0.8951
43165508信诚深度价值股票(LOF)0.865-1.70%0.8800
44160807长盛沪深300指数(LOF)0.91.12%0.8900
45164205天弘深证成份指数(LOF)0.928.11%0.8510
46160215国泰价值经典股票(LOF)0.85-0.82%0.8570
47160717嘉实恒生中国企业指数(QDII-LOF)0.705----
48163407兴全沪深300指数增强(LOF)0.880.22%0.8781
49161815银华抗通胀主题(QDII-FOF-LOF)0.938----
50161213国投瑞银中证消费服务指数(LOF)0.892-0.56%0.8970
51165510信诚金砖四国积极配置(QDII-FOF-LOF)0.832----
52166009中欧新动力股票(LOF)0.952-0.95%0.9611
53161714招商标普金砖四国指数(QDII-LOF)0.791----
54161907万家中证红利指数(LOF)0.9270.22%0.9250
55160512博时卓越品牌股票(LOF)0.964-0.41%0.9680
56163409兴全绿色投资股票(LOF)0.9780.41%0.9740
57161116易方达黄金主题(QDII-FOF-LOF)------
58160124南方中证50债券指数(C类-LOF)----1.0070
59160123南方中证50债券指数(A类-LOF)1.008-0.04%1.0084
60163110申万菱信量化小盘股票(LOF)0.966-2.33%0.9890
61161217国投瑞银中证上游资源产业指数(LOF)0.96-0.31%0.9630