二级市场基金DDE(ddx,ddy,ddz)资金流 【手工刷新数据】 当前数据时间:2021-3-3 16:23 更新周期:5分钟 点标题↓可排序 ?.指标使用说明 |
『沪市』涨:1247 跌:278 平:56 动态平均市盈率:17 『深市』涨:1168 跌:235 平:47 动态平均市盈率:30.5 『创业』涨:605 跌:281 平:29 动态平均市盈率:60.02 『涨停』80个 『涨幅>5%』263个 『总流通市值』66.56万亿 我们采用的是动态市盈率计算的,而交易所采用的是静态市盈率,所以可能数据不一样。 历史数据
| |
序 |
股票 代码 |
股票名称 |
行业 |
最新 |
涨幅↓ |
净额 万元 |
ddx |
ddy |
ddz |
主动 率 |
通吃 率 |
ddx红 |
特大 差 |
大单 差 |
中单 差 |
小单 差 |
活跃 度 |
单数 比 |
特大 买入 |
特大 卖出 |
大单 买入 |
大单 卖出 |
中单 买入 |
中单 卖出 |
小单 买入 |
小单 卖出 |
换手 率 |
量比 |
次 |
连 |
1 |
166012 |
中欧信用 |
深LOF基金 |
1.21 |
10.00% |
0 |
0.000 |
0.000 |
0.000 |
-15.56 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-9.8 |
9.8 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
11.2 |
21.0 |
88.8 |
79.0 |
0.00 |
10.77 |
2 |
502023 |
钢铁LOF |
沪封闭基金 |
1.62 |
9.94% |
0 |
0.000 |
0.000 |
0.000 |
35.42 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-4.9 |
4.9 |
0 |
1.04 |
0.0 |
0.0 |
0.0 |
0.0 |
40.7 |
45.6 |
59.3 |
54.4 |
0.00 |
2.42 |
3 |
515210 |
钢铁ETF |
沪ETF基金 |
1.49 |
7.85% |
-362 |
0.000 |
0.000 |
-1.978 |
8.78 |
-4.9 |
0 |
0 |
11.1 |
-16.0 |
4.9 |
0.0 |
134 |
1.04 |
18.4 |
7.3 |
46.1 |
62.1 |
24.4 |
19.5 |
11.1 |
11.1 |
0.00 |
1.33 |
4 |
164508 |
国富100 |
深LOF基金 |
1.65 |
6.29% |
0 |
0.000 |
0.000 |
0.000 |
-48.69 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
4.38 |
5 |
515220 |
煤炭ETF |
沪ETF基金 |
1.40 |
5.34% |
-23 |
0.000 |
0.000 |
24.634 |
22.75 |
-0.2 |
0 |
0 |
2.0 |
-2.2 |
1.7 |
-1.5 |
151 |
1.38 |
17.3 |
15.3 |
57.9 |
60.1 |
18.0 |
16.3 |
6.8 |
8.3 |
0.00 |
1.38 |
6 |
166402 |
沪港深F |
深LOF基金 |
1.09 |
5.21% |
0 |
0.000 |
0.000 |
0.000 |
84.58 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
3.17 |
7 |
512820 |
银行业ETF |
沪ETF基金 |
1.31 |
4.96% |
76 |
0.000 |
0.000 |
12.582 |
-14.56 |
4.9 |
0 |
0 |
-3.2 |
8.1 |
-3.9 |
-1.0 |
167 |
1.10 |
4.1 |
7.3 |
81.8 |
73.7 |
7.7 |
11.6 |
6.4 |
7.4 |
0.00 |
1.34 |
8 |
512800 |
银行ETF |
沪ETF基金 |
1.28 |
4.63% |
15143 |
0.000 |
0.000 |
129.724 |
9.22 |
21.5 |
0 |
0 |
22.0 |
-0.5 |
-11.5 |
-10.0 |
150 |
3.02 |
54.5 |
32.5 |
31.3 |
31.8 |
10.6 |
22.1 |
3.6 |
13.6 |
0.00 |
1.15 |
9 |
512730 |
银行行业ETF |
沪ETF基金 |
1.24 |
4.63% |
38 |
0.000 |
0.000 |
25.938 |
10.00 |
2.6 |
0 |
0 |
-24.8 |
27.4 |
-0.6 |
-2.0 |
170 |
1.31 |
0.0 |
24.8 |
86.4 |
59.0 |
7.4 |
8.0 |
6.2 |
8.2 |
0.00 |
1.27 |
10 |
515280 |
富国银行ETF |
沪ETF基金 |
1.33 |
4.40% |
39 |
0.000 |
0.000 |
28.263 |
21.75 |
6.3 |
0 |
0 |
0.0 |
6.3 |
-3.7 |
-2.6 |
145 |
1.35 |
0.0 |
0.0 |
75.7 |
69.4 |
17.2 |
20.9 |
7.1 |
9.7 |
0.00 |
1.93 |
11 |
515290 |
银行ETF天弘 |
沪ETF基金 |
1.14 |
4.40% |
992 |
0.000 |
0.000 |
96.521 |
14.17 |
11.7 |
0 |
0 |
-0.6 |
12.3 |
-5.5 |
-6.2 |
168 |
2.38 |
41.3 |
41.9 |
48.5 |
36.2 |
7.8 |
13.3 |
2.4 |
8.6 |
0.00 |
0.98 |
12 |
515020 |
银行ETF华夏 |
沪ETF基金 |
1.26 |
4.37% |
51 |
0.000 |
0.000 |
22.726 |
17.50 |
13.0 |
0 |
0 |
0.0 |
13.0 |
2.2 |
-15.2 |
72 |
1.30 |
0.0 |
0.0 |
42.3 |
29.3 |
39.1 |
36.9 |
18.6 |
33.8 |
0.00 |
0.96 |
13 |
512700 |
银行ETF基金 |
沪ETF基金 |
1.34 |
4.34% |
2131 |
0.000 |
0.000 |
73.211 |
-10.05 |
13.0 |
0 |
0 |
-6.0 |
19.0 |
-8.6 |
-4.4 |
175 |
1.88 |
18.9 |
24.9 |
74.9 |
55.9 |
4.1 |
12.7 |
2.1 |
6.5 |
0.00 |
1.17 |
14 |
161032 |
煤炭 |
深LOF基金 |
1.11 |
4.29% |
2 |
0.000 |
0.000 |
1.510 |
6.84 |
2.4 |
0 |
0 |
0.0 |
2.4 |
13.1 |
-15.5 |
47 |
0.96 |
0.0 |
0.0 |
24.8 |
22.4 |
42.9 |
29.8 |
32.3 |
47.8 |
0.00 |
1.57 |
15 |
160631 |
银行指基 |
深LOF基金 |
1.08 |
4.14% |
205 |
0.000 |
0.000 |
49.632 |
38.12 |
19.8 |
0 |
0 |
0.0 |
19.8 |
4.8 |
-24.6 |
65 |
2.13 |
0.0 |
0.0 |
42.4 |
22.6 |
44.3 |
39.5 |
13.3 |
37.9 |
0.00 |
2.26 |
16 |
161121 |
银行 |
深LOF基金 |
1.25 |
4.08% |
9 |
0.000 |
0.000 |
9.050 |
40.62 |
4.9 |
0 |
0 |
0.0 |
4.9 |
-4.1 |
-0.8 |
29 |
1.32 |
0.0 |
0.0 |
16.9 |
12.0 |
35.9 |
40.0 |
47.2 |
48.0 |
0.00 |
1.41 |
17 |
161724 |
煤炭等权 |
深LOF基金 |
1.07 |
4.06% |
0 |
0.000 |
0.000 |
0.000 |
56.84 |
0.0 |
0 |
0 |
0.0 |
0.0 |
3.3 |
-3.3 |
0 |
0.76 |
0.0 |
0.0 |
0.0 |
0.0 |
31.7 |
28.4 |
68.3 |
71.6 |
0.00 |
0.68 |
18 |
515990 |
国企一带一路ETF |
沪ETF基金 |
1.31 |
4.05% |
0 |
0.000 |
0.000 |
0.000 |
-9.38 |
0.0 |
0 |
0 |
0.0 |
0.0 |
22.4 |
-22.4 |
0 |
1.08 |
0.0 |
0.0 |
0.0 |
0.0 |
56.0 |
33.6 |
44.0 |
66.4 |
0.00 |
1.20 |
19 |
501309 |
港股通LOF |
沪封闭基金 |
1.33 |
3.98% |
10 |
0.000 |
0.000 |
18.588 |
-8.06 |
12.6 |
0 |
0 |
0.0 |
12.6 |
-9.8 |
-2.8 |
46 |
1.28 |
0.0 |
0.0 |
29.3 |
16.7 |
47.9 |
57.7 |
22.8 |
25.6 |
0.00 |
0.63 |
20 |
510270 |
国企ETF |
沪ETF基金 |
1.44 |
3.97% |
0 |
0.000 |
0.000 |
0.000 |
-7.58 |
0.0 |
0 |
0 |
0.0 |
0.0 |
3.0 |
-3.0 |
0 |
1.20 |
0.0 |
0.0 |
0.0 |
0.0 |
37.8 |
34.8 |
62.2 |
65.2 |
0.00 |
0.65 |
21 |
510410 |
资源ETF |
沪ETF基金 |
0.89 |
3.97% |
453 |
0.000 |
0.000 |
37.299 |
26.49 |
14.6 |
0 |
0 |
-8.9 |
23.5 |
-8.6 |
-6.0 |
127 |
1.41 |
11.5 |
20.4 |
59.3 |
35.8 |
19.6 |
28.2 |
9.6 |
15.6 |
0.00 |
0.75 |
22 |
161217 |
国投资源 |
深LOF基金 |
1.05 |
3.94% |
0 |
0.000 |
0.000 |
0.000 |
22.41 |
0.0 |
0 |
0 |
0.0 |
0.0 |
9.3 |
-9.3 |
0 |
0.79 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
3.7 |
87.0 |
96.3 |
0.00 |
0.78 |
23 |
501030 |
环境治理LOF |
沪封闭基金 |
0.60 |
3.92% |
83 |
0.000 |
0.000 |
35.786 |
-0.14 |
32.7 |
0 |
0 |
0.0 |
32.7 |
-26.0 |
-6.7 |
51 |
1.12 |
0.0 |
0.0 |
41.7 |
9.0 |
36.3 |
62.3 |
22.0 |
28.7 |
0.00 |
1.89 |
24 |
160722 |
嘉实惠泽 |
深LOF基金 |
1.95 |
3.83% |
0 |
0.000 |
0.000 |
0.000 |
49.25 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.59 |
25 |
512400 |
有色金属ETF |
沪ETF基金 |
1.18 |
3.76% |
10441 |
0.000 |
0.000 |
56.298 |
0.72 |
13.2 |
0 |
0 |
11.6 |
1.6 |
-7.2 |
-6.0 |
144 |
1.74 |
45.9 |
34.3 |
32.5 |
30.9 |
14.9 |
22.1 |
6.7 |
12.7 |
0.00 |
0.84 |
26 |
510230 |
金融ETF |
沪ETF基金 |
1.21 |
3.75% |
1658 |
0.000 |
0.000 |
82.010 |
-35.02 |
8.1 |
0 |
0 |
2.9 |
5.2 |
-4.2 |
-3.9 |
177 |
2.12 |
77.0 |
74.1 |
15.5 |
10.3 |
5.2 |
9.4 |
2.3 |
6.2 |
0.00 |
2.38 |
27 |
167301 |
保险主题 |
深LOF基金 |
1.05 |
3.65% |
0 |
0.000 |
0.000 |
0.000 |
35.14 |
0.0 |
0 |
0 |
0.0 |
0.0 |
12.3 |
-12.3 |
0 |
1.31 |
0.0 |
0.0 |
0.0 |
0.0 |
27.9 |
15.6 |
72.1 |
84.4 |
0.00 |
0.53 |
28 |
501025 |
香港银行LOF |
沪封闭基金 |
0.99 |
3.64% |
57 |
0.000 |
0.000 |
30.448 |
26.40 |
13.7 |
0 |
0 |
0.0 |
13.7 |
1.4 |
-15.1 |
40 |
1.99 |
0.0 |
0.0 |
27.0 |
13.3 |
57.0 |
55.6 |
16.0 |
31.1 |
0.00 |
0.87 |
29 |
161029 |
银行FG |
深LOF基金 |
1.37 |
3.55% |
0 |
0.000 |
0.000 |
0.000 |
38.73 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-39.4 |
39.4 |
0 |
1.07 |
0.0 |
0.0 |
0.0 |
0.0 |
12.1 |
51.5 |
87.9 |
48.5 |
0.00 |
1.18 |
30 |
165510 |
信诚四国 |
深LOF基金 |
0.86 |
3.46% |
20 |
0.000 |
0.000 |
18.640 |
8.71 |
12.4 |
0 |
0 |
0.0 |
12.4 |
19.6 |
-32.0 |
12 |
2.01 |
0.0 |
0.0 |
12.4 |
0.0 |
49.4 |
29.8 |
38.2 |
70.2 |
0.00 |
1.62 |
31 |
512640 |
金融地产ETF基金 |
沪ETF基金 |
2.29 |
3.43% |
23 |
0.000 |
0.000 |
31.709 |
14.41 |
30.5 |
0 |
0 |
0.0 |
30.5 |
-1.5 |
-29.0 |
32 |
1.08 |
0.0 |
0.0 |
31.4 |
0.9 |
39.6 |
41.1 |
29.0 |
58.0 |
0.00 |
0.55 |
32 |
510650 |
金融地产ETF |
沪ETF基金 |
2.26 |
3.43% |
8 |
0.000 |
0.000 |
17.790 |
7.73 |
1.2 |
0 |
0 |
0.0 |
1.2 |
3.0 |
-4.2 |
158 |
1.23 |
0.0 |
0.0 |
79.7 |
78.5 |
7.0 |
4.0 |
13.3 |
17.5 |
0.00 |
0.66 |
33 |
161233 |
国投瑞泰 |
深LOF基金 |
1.47 |
3.43% |
0 |
0.000 |
0.000 |
0.000 |
-70.15 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.69 |
34 |
515500 |
中证长三角领先 |
沪ETF基金 |
1.11 |
3.42% |
8 |
0.000 |
0.000 |
10.108 |
-10.42 |
3.8 |
0 |
0 |
-26.9 |
30.7 |
-2.8 |
-1.0 |
101 |
1.13 |
0.0 |
26.9 |
52.4 |
21.7 |
38.9 |
41.7 |
8.7 |
9.7 |
0.00 |
0.78 |
35 |
159931 |
金融ETF |
深ETF基金 |
1.90 |
3.37% |
219 |
0.000 |
0.000 |
75.905 |
10.85 |
26.5 |
0 |
0 |
7.1 |
19.4 |
3.4 |
-29.9 |
86 |
2.44 |
7.1 |
0.0 |
49.2 |
29.8 |
23.4 |
20.0 |
20.3 |
50.2 |
0.00 |
1.76 |
36 |
159945 |
能源 |
深ETF基金 |
0.65 |
3.31% |
45 |
0.000 |
0.000 |
25.714 |
62.47 |
19.1 |
0 |
0 |
0.0 |
19.1 |
-20.3 |
1.2 |
74 |
1.19 |
0.0 |
0.0 |
46.6 |
27.5 |
16.7 |
37.0 |
36.7 |
35.5 |
0.00 |
0.60 |
37 |
501077 |
科创富国 |
沪封闭基金 |
2.74 |
3.20% |
-172 |
0.000 |
0.000 |
-7.770 |
19.38 |
-10.6 |
0 |
0 |
0.0 |
-10.6 |
17.0 |
-6.4 |
24 |
1.29 |
0.0 |
0.0 |
6.5 |
17.1 |
50.1 |
33.1 |
43.4 |
49.8 |
0.00 |
0.80 |
38 |
515690 |
股息龙头ETF |
沪ETF基金 |
1.36 |
3.18% |
1 |
0.000 |
0.000 |
5.866 |
-9.14 |
0.5 |
0 |
0 |
37.0 |
-36.5 |
4.3 |
-4.8 |
129 |
1.09 |
37.0 |
0.0 |
27.9 |
64.4 |
21.3 |
17.0 |
13.8 |
18.6 |
0.00 |
0.16 |
39 |
159933 |
金地ETF |
深ETF基金 |
2.66 |
3.17% |
0 |
0.000 |
0.000 |
0.000 |
21.54 |
0.0 |
0 |
0 |
0.0 |
0.0 |
2.1 |
-2.1 |
0 |
1.18 |
0.0 |
0.0 |
0.0 |
0.0 |
4.5 |
2.4 |
95.5 |
97.6 |
0.00 |
1.05 |
40 |
161614 |
融通添利 |
深LOF基金 |
1.04 |
3.15% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.14 |
41 |
160221 |
国泰有色 |
深LOF基金 |
1.29 |
3.12% |
27 |
0.000 |
0.000 |
1.127 |
29.34 |
3.3 |
0 |
0 |
0.1 |
3.2 |
-6.3 |
3.0 |
56 |
0.93 |
15.5 |
15.4 |
14.3 |
11.1 |
30.8 |
37.1 |
39.4 |
36.4 |
0.00 |
0.98 |
42 |
510030 |
价值ETF |
沪ETF基金 |
6.79 |
3.10% |
27 |
0.000 |
0.000 |
24.717 |
15.96 |
27.4 |
0 |
0 |
0.0 |
27.4 |
-22.4 |
-5.0 |
30 |
0.82 |
0.0 |
0.0 |
28.7 |
1.3 |
33.3 |
55.7 |
38.0 |
43.0 |
0.00 |
1.02 |
43 |
159930 |
能源ETF |
深ETF基金 |
0.70 |
3.07% |
-118 |
0.000 |
0.000 |
-1.878 |
6.75 |
-5.4 |
0 |
0 |
0.0 |
-5.4 |
21.8 |
-16.4 |
20 |
1.43 |
0.0 |
0.0 |
7.5 |
12.9 |
69.8 |
48.0 |
22.7 |
39.1 |
0.00 |
1.02 |
44 |
510690 |
兴业金融ETF |
沪ETF基金 |
1.19 |
3.03% |
0 |
0.000 |
0.000 |
0.000 |
81.09 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-3.0 |
3.0 |
0 |
0.93 |
0.0 |
0.0 |
0.0 |
0.0 |
45.0 |
48.0 |
55.0 |
52.0 |
0.00 |
0.73 |
45 |
510680 |
上证50ETF基金 |
沪ETF基金 |
3.47 |
3.02% |
20 |
0.000 |
0.000 |
14.354 |
5.34 |
11.9 |
0 |
0 |
0.0 |
11.9 |
3.9 |
-15.8 |
25 |
1.20 |
0.0 |
0.0 |
18.5 |
6.6 |
22.5 |
18.6 |
59.0 |
74.8 |
0.00 |
0.58 |
46 |
159940 |
金融 |
深ETF基金 |
1.16 |
3.00% |
-524 |
0.000 |
0.000 |
-25.084 |
50.54 |
-33.3 |
0 |
0 |
-2.8 |
-30.5 |
-8.6 |
41.9 |
73 |
1.26 |
0.9 |
3.7 |
19.1 |
49.6 |
14.0 |
22.6 |
66.0 |
24.1 |
0.00 |
1.43 |
47 |
515100 |
低波红利ETF |
沪ETF基金 |
1.27 |
2.99% |
69 |
0.000 |
0.000 |
61.514 |
17.66 |
17.8 |
0 |
0 |
32.7 |
-14.9 |
-9.0 |
-8.8 |
145 |
1.74 |
32.7 |
0.0 |
48.8 |
63.7 |
10.7 |
19.7 |
7.8 |
16.6 |
0.00 |
1.85 |
48 |
161038 |
成长量化 |
深LOF基金 |
1.35 |
2.96% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
97.6 |
-97.6 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
97.6 |
0.0 |
2.4 |
100.0 |
0.00 |
0.18 |
49 |
510110 |
周期ETF |
沪ETF基金 |
4.51 |
2.96% |
9 |
0.000 |
0.000 |
6.063 |
36.40 |
3.4 |
0 |
0 |
1.8 |
1.6 |
3.6 |
-7.0 |
26 |
1.23 |
1.8 |
0.0 |
12.7 |
11.1 |
53.6 |
50.0 |
31.9 |
38.9 |
0.00 |
1.69 |
50 |
510600 |
申万上证50ETF |
沪ETF基金 |
4.26 |
2.92% |
182 |
0.000 |
0.000 |
107.893 |
15.97 |
14.4 |
0 |
0 |
0.0 |
14.4 |
5.0 |
-19.4 |
142 |
2.85 |
0.0 |
0.0 |
78.4 |
64.0 |
16.2 |
11.2 |
5.4 |
24.8 |
0.00 |
0.92 |
51 |
160613 |
鹏华创新 |
深LOF基金 |
1.43 |
2.86% |
0 |
0.000 |
0.000 |
0.000 |
64.98 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-16.1 |
16.1 |
0 |
1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
39.2 |
55.3 |
60.8 |
44.7 |
0.00 |
1.39 |
52 |
515670 |
中银中证100ETF |
沪ETF基金 |
1.42 |
2.81% |
0 |
0.000 |
0.000 |
-6.297 |
32.79 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
195 |
0.94 |
0.0 |
0.0 |
97.5 |
97.5 |
2.2 |
2.2 |
0.3 |
0.3 |
0.00 |
1.21 |
53 |
512070 |
证券保险ETF |
沪ETF基金 |
2.50 |
2.79% |
1720 |
0.000 |
0.000 |
52.300 |
14.55 |
19.9 |
0 |
0 |
10.6 |
9.3 |
-9.1 |
-10.8 |
115 |
1.68 |
16.7 |
6.1 |
50.5 |
41.2 |
21.3 |
30.4 |
11.5 |
22.3 |
0.00 |
0.49 |
54 |
160620 |
资源LOF |
深LOF基金 |
1.40 |
2.78% |
0 |
0.000 |
0.000 |
0.000 |
37.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
33.9 |
-33.9 |
0 |
1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
50.2 |
16.3 |
49.8 |
83.7 |
0.00 |
0.58 |
55 |
502020 |
上证50增强LOF |
沪封闭基金 |
1.35 |
2.74% |
0 |
0.000 |
0.000 |
0.000 |
12.39 |
0.0 |
0 |
0 |
0.0 |
0.0 |
30.9 |
-30.9 |
0 |
1.22 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
19.1 |
50.0 |
80.9 |
0.00 |
1.98 |
56 |
167302 |
湾区LOF |
深LOF基金 |
1.31 |
2.73% |
0 |
0.000 |
0.000 |
0.000 |
45.81 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.53 |
57 |
162607 |
景顺资源 |
深LOF基金 |
0.64 |
2.72% |
-3 |
0.000 |
0.000 |
-1.646 |
57.23 |
-1.9 |
0 |
0 |
0.0 |
-1.9 |
7.8 |
-5.9 |
2 |
1.37 |
0.0 |
0.0 |
0.0 |
1.9 |
49.5 |
41.7 |
50.5 |
56.4 |
0.00 |
0.77 |
58 |
510710 |
上证50指数ETF |
沪ETF基金 |
4.56 |
2.72% |
281 |
0.000 |
0.000 |
13.791 |
10.12 |
7.7 |
0 |
0 |
0.6 |
7.1 |
-4.4 |
-3.3 |
142 |
1.09 |
15.6 |
15.0 |
59.3 |
52.2 |
16.2 |
20.6 |
8.9 |
12.2 |
0.00 |
0.76 |
59 |
510100 |
上证50ETF易方达 |
沪ETF基金 |
1.46 |
2.66% |
329 |
0.000 |
0.000 |
40.546 |
30.79 |
19.1 |
0 |
0 |
4.3 |
14.8 |
-10.4 |
-8.7 |
102 |
1.49 |
5.3 |
1.0 |
55.0 |
40.2 |
27.5 |
37.9 |
12.2 |
20.9 |
0.00 |
0.88 |
60 |
159962 |
四川国改 |
深ETF基金 |
1.62 |
2.66% |
17 |
0.000 |
0.000 |
80.804 |
-19.79 |
82.9 |
0 |
0 |
0.0 |
82.9 |
-22.7 |
-60.2 |
96 |
0.96 |
0.0 |
0.0 |
89.5 |
6.6 |
0.0 |
22.7 |
10.5 |
70.7 |
0.00 |
0.76 |
61 |
515630 |
证保ETF |
沪ETF基金 |
1.24 |
2.64% |
498 |
0.000 |
0.000 |
77.965 |
16.57 |
29.1 |
0 |
0 |
3.5 |
25.6 |
-18.2 |
-10.9 |
132 |
1.91 |
16.4 |
12.9 |
64.3 |
38.7 |
13.5 |
31.7 |
5.8 |
16.7 |
0.00 |
1.39 |
62 |
510050 |
上证50ETF |
沪ETF基金 |
3.80 |
2.62% |
22178 |
0.000 |
0.000 |
76.870 |
13.38 |
11.4 |
0 |
0 |
17.0 |
-5.6 |
-2.4 |
-9.0 |
153 |
2.13 |
63.9 |
46.9 |
18.5 |
24.1 |
13.7 |
16.1 |
3.9 |
12.9 |
0.00 |
0.80 |
63 |
165508 |
信诚深度 |
深LOF基金 |
2.76 |
2.59% |
0 |
0.000 |
0.000 |
0.000 |
-35.63 |
0.0 |
0 |
0 |
0.0 |
0.0 |
24.0 |
-24.0 |
0 |
0.93 |
0.0 |
0.0 |
0.0 |
0.0 |
24.0 |
0.0 |
76.0 |
100.0 |
0.00 |
0.41 |
64 |
159990 |
小盘价值 |
深ETF基金 |
1.18 |
2.59% |
59 |
0.000 |
0.000 |
13.107 |
30.22 |
13.2 |
0 |
0 |
0.7 |
12.5 |
-11.3 |
-1.9 |
36 |
0.99 |
0.7 |
0.0 |
24.0 |
11.5 |
52.3 |
63.6 |
23.0 |
24.9 |
0.00 |
0.58 |
65 |
512550 |
富时A50ETF |
沪ETF基金 |
1.87 |
2.58% |
10 |
0.000 |
0.000 |
6.778 |
11.30 |
1.9 |
0 |
0 |
5.9 |
-4.0 |
3.1 |
-5.0 |
76 |
1.14 |
5.9 |
0.0 |
32.9 |
36.9 |
31.3 |
28.2 |
29.9 |
34.9 |
0.00 |
1.01 |
66 |
512150 |
A50ETF |
沪ETF基金 |
1.91 |
2.57% |
38 |
0.000 |
0.000 |
21.427 |
30.69 |
14.5 |
0 |
0 |
0.0 |
14.5 |
6.8 |
-21.3 |
46 |
1.33 |
0.0 |
0.0 |
30.2 |
15.7 |
34.7 |
27.9 |
35.1 |
56.4 |
0.00 |
0.67 |
67 |
512190 |
浙商之江凤凰ETF |
沪ETF基金 |
1.52 |
2.56% |
9 |
0.000 |
0.000 |
15.874 |
67.15 |
13.3 |
0 |
0 |
13.3 |
0.0 |
-5.3 |
-8.0 |
13 |
1.39 |
13.3 |
0.0 |
0.0 |
0.0 |
60.0 |
65.3 |
26.7 |
34.7 |
0.00 |
7.44 |
68 |
510850 |
工银上证50ETF |
沪ETF基金 |
3.88 |
2.56% |
0 |
0.000 |
0.000 |
10.580 |
33.28 |
0.0 |
0 |
0 |
8.1 |
-8.1 |
0.3 |
-0.3 |
181 |
1.12 |
29.5 |
21.4 |
60.8 |
68.9 |
7.7 |
7.4 |
2.0 |
2.3 |
0.00 |
0.54 |
69 |
510180 |
上证180ETF |
沪ETF基金 |
4.46 |
2.55% |
343 |
0.000 |
0.000 |
7.982 |
2.39 |
5.7 |
0 |
0 |
3.9 |
1.8 |
-3.3 |
-2.4 |
128 |
1.04 |
3.9 |
0.0 |
62.8 |
61.0 |
22.7 |
26.0 |
10.6 |
13.0 |
0.00 |
0.90 |
70 |
501200 |
科创加银 |
沪封闭基金 |
1.36 |
2.55% |
0 |
0.000 |
0.000 |
0.000 |
55.29 |
0.0 |
0 |
0 |
0.0 |
0.0 |
44.5 |
-44.5 |
0 |
1.58 |
0.0 |
0.0 |
0.0 |
0.0 |
44.5 |
0.0 |
55.5 |
100.0 |
0.00 |
0.79 |
71 |
160716 |
嘉实50A |
深LOF基金 |
1.78 |
2.53% |
-2 |
0.000 |
0.000 |
-0.475 |
-31.25 |
-1.3 |
0 |
0 |
0.0 |
-1.3 |
29.3 |
-28.0 |
8 |
1.22 |
0.0 |
0.0 |
3.5 |
4.8 |
81.9 |
52.6 |
14.6 |
42.6 |
0.00 |
1.93 |
72 |
164808 |
工银四季 |
深LOF基金 |
1.09 |
2.53% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.03 |
73 |
510800 |
50ETF基金 |
沪ETF基金 |
1.54 |
2.52% |
231 |
0.000 |
0.000 |
11.832 |
36.95 |
8.1 |
0 |
0 |
3.6 |
4.5 |
-3.5 |
-4.6 |
63 |
1.12 |
3.6 |
0.0 |
32.0 |
27.5 |
40.6 |
44.1 |
23.8 |
28.4 |
0.00 |
1.00 |
74 |
501072 |
标普红利增强LOF |
沪封闭基金 |
1.02 |
2.51% |
0 |
0.000 |
0.000 |
0.000 |
-94.48 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
2.85 |
75 |
515890 |
中证红利指数ETF |
沪ETF基金 |
1.26 |
2.51% |
4 |
0.000 |
0.000 |
11.897 |
5.36 |
1.3 |
0 |
0 |
10.9 |
-9.6 |
-0.3 |
-1.0 |
184 |
1.12 |
32.3 |
21.4 |
60.2 |
69.8 |
6.1 |
6.4 |
1.4 |
2.4 |
0.00 |
2.02 |
76 |
501301 |
香港大盘LOF |
沪封闭基金 |
1.23 |
2.48% |
0 |
0.000 |
0.000 |
0.000 |
63.06 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-5.6 |
5.6 |
0 |
1.23 |
0.0 |
0.0 |
0.0 |
0.0 |
53.8 |
59.4 |
46.2 |
40.6 |
0.00 |
1.09 |
77 |
510880 |
红利ETF |
沪ETF基金 |
2.72 |
2.45% |
29600 |
0.000 |
0.000 |
133.487 |
4.02 |
57.0 |
0 |
0 |
42.7 |
14.3 |
-24.7 |
-32.3 |
108 |
2.66 |
48.0 |
5.3 |
34.5 |
20.2 |
8.6 |
33.3 |
8.9 |
41.2 |
0.00 |
1.84 |
78 |
162307 |
海富100 |
深LOF基金 |
1.76 |
2.44% |
0 |
0.000 |
0.000 |
0.000 |
20.63 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.41 |
79 |
163907 |
中海惠裕 |
深LOF基金 |
0.83 |
2.44% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.26 |
80 |
168102 |
九泰锐富 |
深LOF基金 |
1.50 |
2.44% |
17 |
0.000 |
0.000 |
4.893 |
34.33 |
5.1 |
0 |
0 |
0.0 |
5.1 |
4.8 |
-9.9 |
5 |
0.92 |
0.0 |
0.0 |
5.1 |
0.0 |
58.0 |
53.2 |
36.9 |
46.8 |
0.00 |
0.68 |
81 |
501059 |
国企红利LOF |
沪封闭基金 |
1.72 |
2.43% |
0 |
0.000 |
0.000 |
0.000 |
13.64 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.25 |
82 |
510170 |
大宗商品ETF |
沪ETF基金 |
2.83 |
2.42% |
23 |
0.000 |
0.000 |
2.557 |
10.63 |
1.8 |
0 |
0 |
1.3 |
0.5 |
-0.6 |
-1.2 |
123 |
1.01 |
1.3 |
0.0 |
61.3 |
60.8 |
18.0 |
18.6 |
19.4 |
20.6 |
0.00 |
1.05 |
83 |
515760 |
浙江国资ETF |
沪ETF基金 |
1.14 |
2.41% |
-2 |
0.000 |
0.000 |
2.058 |
13.47 |
-0.8 |
0 |
0 |
10.0 |
-10.8 |
2.9 |
-2.1 |
180 |
1.03 |
29.9 |
19.9 |
59.7 |
70.5 |
9.6 |
6.7 |
0.8 |
2.9 |
0.00 |
0.93 |
84 |
160519 |
博时睿利 |
深LOF基金 |
2.04 |
2.41% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.51 |
85 |
515080 |
中证红利ETF |
沪ETF基金 |
1.32 |
2.40% |
134 |
0.000 |
0.000 |
50.769 |
19.79 |
9.0 |
0 |
0 |
0.0 |
9.0 |
0.6 |
-9.6 |
155 |
1.66 |
0.0 |
0.0 |
82.0 |
73.0 |
11.7 |
11.1 |
6.3 |
15.9 |
0.00 |
1.01 |
86 |
512750 |
基本面50ETF |
沪ETF基金 |
1.19 |
2.40% |
55 |
0.000 |
0.000 |
56.690 |
-1.42 |
4.8 |
0 |
0 |
55.9 |
-51.1 |
-2.7 |
-2.1 |
177 |
1.74 |
55.9 |
0.0 |
35.0 |
86.1 |
6.5 |
9.2 |
2.6 |
4.7 |
0.00 |
1.24 |
87 |
512910 |
中证100ETF |
沪ETF基金 |
1.58 |
2.39% |
193 |
0.000 |
0.000 |
42.663 |
25.58 |
7.4 |
0 |
0 |
-5.0 |
12.4 |
3.2 |
-10.6 |
139 |
1.62 |
0.0 |
5.0 |
73.0 |
60.6 |
17.0 |
13.8 |
10.0 |
20.6 |
0.00 |
0.71 |
88 |
161811 |
银华300 |
深LOF基金 |
1.11 |
2.38% |
0 |
0.000 |
0.000 |
0.000 |
-55.99 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-2.1 |
2.1 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
46.6 |
48.7 |
53.4 |
51.3 |
0.00 |
2.03 |
89 |
510130 |
中盘ETF |
沪ETF基金 |
5.81 |
2.36% |
0 |
0.000 |
0.000 |
0.000 |
20.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.43 |
90 |
515300 |
红利低波ETF基金 |
沪ETF基金 |
1.15 |
2.31% |
7 |
0.000 |
0.000 |
16.759 |
20.57 |
3.5 |
0 |
0 |
49.1 |
-45.6 |
-5.0 |
1.5 |
187 |
1.15 |
49.1 |
0.0 |
46.2 |
91.8 |
1.4 |
6.4 |
3.3 |
1.8 |
0.00 |
0.69 |
91 |
515130 |
沪深300ETF博时 |
沪ETF基金 |
1.53 |
2.26% |
135 |
0.000 |
0.000 |
25.250 |
-12.51 |
5.0 |
0 |
0 |
14.2 |
-9.2 |
-2.1 |
-2.9 |
179 |
1.25 |
68.4 |
54.2 |
23.6 |
32.8 |
4.3 |
6.4 |
3.7 |
6.6 |
0.00 |
2.90 |
92 |
510020 |
超大盘ETF |
沪ETF基金 |
3.97 |
2.26% |
4 |
0.000 |
0.000 |
40.329 |
-74.44 |
41.4 |
0 |
0 |
0.0 |
41.4 |
0.0 |
-41.4 |
43 |
0.95 |
0.0 |
0.0 |
42.1 |
0.7 |
0.0 |
0.0 |
57.9 |
99.3 |
0.00 |
0.30 |
93 |
512890 |
红利低波动ETF |
沪ETF基金 |
1.41 |
2.25% |
18 |
0.000 |
0.000 |
26.106 |
23.07 |
3.3 |
0 |
0 |
50.2 |
-46.9 |
-2.2 |
-1.1 |
193 |
1.26 |
50.2 |
0.0 |
48.0 |
94.9 |
0.0 |
2.2 |
1.8 |
2.9 |
0.00 |
3.14 |
94 |
512530 |
沪深300红利ETF |
沪ETF基金 |
1.27 |
2.25% |
-23 |
0.000 |
0.000 |
-22.209 |
-1.40 |
-16.1 |
0 |
0 |
67.2 |
-83.3 |
10.0 |
6.1 |
154 |
0.92 |
67.2 |
0.0 |
1.9 |
85.2 |
14.0 |
4.0 |
16.9 |
10.8 |
0.00 |
2.41 |
95 |
501050 |
50AHLOF |
沪封闭基金 |
1.72 |
2.25% |
0 |
0.000 |
0.000 |
0.000 |
49.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.31 |
0.0 |
0.0 |
0.0 |
0.0 |
76.0 |
76.0 |
24.0 |
24.0 |
0.00 |
1.27 |
96 |
159920 |
恒生ETF |
深ETF基金 |
1.54 |
2.25% |
8410 |
0.000 |
0.000 |
71.354 |
12.11 |
7.1 |
0 |
0 |
6.5 |
0.6 |
-3.7 |
-3.4 |
180 |
1.93 |
68.0 |
61.5 |
25.5 |
24.9 |
4.7 |
8.4 |
1.8 |
5.2 |
0.00 |
0.71 |
97 |
515650 |
消费50ETF |
沪ETF基金 |
1.77 |
2.24% |
-788 |
0.000 |
0.000 |
-3.985 |
25.56 |
-12.5 |
0 |
0 |
3.2 |
-15.7 |
18.5 |
-6.0 |
95 |
1.20 |
7.5 |
4.3 |
33.8 |
49.5 |
46.0 |
27.5 |
12.7 |
18.7 |
0.00 |
0.81 |
98 |
159974 |
央企创新 |
深ETF基金 |
1.14 |
2.24% |
0 |
0.000 |
0.000 |
95.300 |
-93.65 |
95.3 |
0 |
0 |
0.0 |
95.3 |
0.0 |
-95.3 |
98 |
1.00 |
0.0 |
0.0 |
96.8 |
1.5 |
0.0 |
0.0 |
3.2 |
98.5 |
0.00 |
0.05 |
99 |
161834 |
银华鑫锐 |
深LOF基金 |
1.65 |
2.23% |
39 |
0.000 |
0.000 |
62.586 |
-30.30 |
60.5 |
0 |
0 |
60.5 |
0.0 |
-43.1 |
-17.4 |
61 |
1.07 |
60.5 |
0.0 |
0.0 |
0.0 |
11.8 |
54.9 |
27.7 |
45.1 |
0.00 |
1.60 |
100 |
165528 |
信诚鼎利 |
深LOF基金 |
1.42 |
2.23% |
0 |
0.000 |
0.000 |
0.000 |
82.55 |
0.0 |
0 |
0 |
0.0 |
0.0 |
30.8 |
-30.8 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
30.8 |
0.0 |
69.2 |
100.0 |
0.00 |
0.31 |
101 |
164705 |
添富恒生 |
深LOF基金 |
1.15 |
2.22% |
0 |
0.000 |
0.000 |
0.000 |
47.10 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-4.3 |
4.3 |
0 |
0.91 |
0.0 |
0.0 |
0.0 |
0.0 |
78.1 |
82.4 |
21.9 |
17.6 |
0.00 |
1.65 |
102 |
512690 |
酒ETF |
沪ETF基金 |
2.43 |
2.19% |
5820 |
0.000 |
0.000 |
34.957 |
9.05 |
16.3 |
0 |
0 |
11.0 |
5.3 |
-4.0 |
-12.3 |
93 |
1.46 |
21.5 |
10.5 |
33.3 |
28.0 |
22.5 |
26.5 |
22.7 |
35.0 |
0.00 |
0.68 |
103 |
159965 |
央视50 |
深ETF基金 |
1.58 |
2.19% |
-26 |
0.000 |
0.000 |
-11.840 |
29.29 |
-12.9 |
0 |
0 |
0.0 |
-12.9 |
54.4 |
-41.5 |
13 |
1.20 |
0.0 |
0.0 |
0.0 |
12.9 |
85.0 |
30.6 |
15.0 |
56.5 |
0.00 |
0.45 |
104 |
501306 |
港股高股息LOFC |
沪封闭基金 |
0.89 |
2.17% |
-8 |
0.000 |
0.000 |
-52.867 |
43.52 |
-56.3 |
0 |
0 |
0.0 |
-56.3 |
66.2 |
-9.9 |
56 |
1.14 |
0.0 |
0.0 |
0.0 |
56.3 |
66.2 |
0.0 |
33.8 |
43.7 |
0.00 |
1.39 |
105 |
515510 |
成长估值ETF |
沪ETF基金 |
1.38 |
2.14% |
7 |
0.000 |
0.000 |
24.769 |
29.16 |
24.1 |
0 |
0 |
0.0 |
24.1 |
-22.9 |
-1.2 |
24 |
1.06 |
0.0 |
0.0 |
24.1 |
0.0 |
46.4 |
69.3 |
29.5 |
30.7 |
0.00 |
0.67 |
106 |
510890 |
红利低波ETF |
沪ETF基金 |
1.09 |
2.14% |
0 |
0.000 |
0.000 |
2.470 |
60.65 |
0.2 |
0 |
0 |
0.0 |
0.2 |
-1.7 |
1.5 |
14 |
1.39 |
0.0 |
0.0 |
6.9 |
6.7 |
16.7 |
18.4 |
76.4 |
74.9 |
0.00 |
2.49 |
107 |
161715 |
大宗商品 |
深LOF基金 |
1.29 |
2.13% |
32 |
0.000 |
0.000 |
16.225 |
-28.56 |
16.5 |
0 |
0 |
0.0 |
16.5 |
-6.9 |
-9.6 |
17 |
0.97 |
0.0 |
0.0 |
16.5 |
0.0 |
31.6 |
38.5 |
51.9 |
61.5 |
0.00 |
0.55 |
108 |
512010 |
医药ETF |
沪ETF基金 |
3.05 |
2.11% |
1005 |
0.000 |
0.000 |
25.132 |
17.32 |
8.7 |
0 |
0 |
5.2 |
3.5 |
-0.6 |
-8.1 |
95 |
1.40 |
8.1 |
2.9 |
43.6 |
40.1 |
27.5 |
28.1 |
20.8 |
28.9 |
0.00 |
0.68 |
109 |
510350 |
工银沪深300ETF |
沪ETF基金 |
5.46 |
2.09% |
45 |
0.000 |
0.000 |
37.594 |
-22.15 |
6.7 |
0 |
0 |
21.5 |
-14.8 |
2.0 |
-8.7 |
169 |
1.43 |
45.3 |
23.8 |
42.8 |
57.6 |
5.8 |
3.8 |
6.1 |
14.8 |
0.00 |
0.26 |
110 |
512040 |
价值100ETF |
沪ETF基金 |
1.65 |
2.09% |
-49 |
0.000 |
0.000 |
-17.883 |
8.04 |
-10.3 |
0 |
0 |
0.0 |
-10.3 |
9.0 |
1.3 |
136 |
0.89 |
0.0 |
0.0 |
62.6 |
72.9 |
29.4 |
20.4 |
8.0 |
6.7 |
0.00 |
1.19 |
111 |
161816 |
银华90 |
深LOF基金 |
1.07 |
2.08% |
0 |
0.000 |
0.000 |
0.000 |
-22.48 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.2 |
-0.2 |
0 |
1.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
99.8 |
100.0 |
0.00 |
0.37 |
112 |
515830 |
工银中证800ETF |
沪ETF基金 |
5.62 |
2.07% |
0 |
0.000 |
0.000 |
10.493 |
24.53 |
11.3 |
0 |
0 |
0.0 |
11.3 |
0.0 |
-11.3 |
11 |
0.86 |
0.0 |
0.0 |
11.3 |
0.0 |
0.0 |
0.0 |
88.7 |
100.0 |
0.00 |
0.09 |
113 |
515120 |
创新药ETF |
沪ETF基金 |
1.04 |
2.06% |
-252 |
0.000 |
0.000 |
5.833 |
16.53 |
-2.7 |
0 |
0 |
6.0 |
-8.7 |
7.4 |
-4.7 |
133 |
1.14 |
20.7 |
14.7 |
44.2 |
52.9 |
28.1 |
20.7 |
7.0 |
11.7 |
0.00 |
0.92 |
114 |
513090 |
香港证券ETF |
沪ETF基金 |
1.24 |
2.04% |
3219 |
0.000 |
0.000 |
41.196 |
3.91 |
10.8 |
0 |
0 |
10.5 |
0.3 |
-9.5 |
-1.3 |
139 |
1.52 |
26.7 |
16.2 |
48.0 |
47.7 |
21.9 |
31.4 |
3.4 |
4.7 |
0.00 |
0.81 |
115 |
163409 |
兴全绿色 |
深LOF基金 |
2.20 |
2.04% |
11 |
0.000 |
0.000 |
3.720 |
29.29 |
3.8 |
0 |
0 |
0.0 |
3.8 |
-4.4 |
0.6 |
8 |
0.98 |
0.0 |
0.0 |
5.7 |
1.9 |
39.0 |
43.4 |
55.3 |
54.7 |
0.00 |
1.21 |
116 |
163415 |
兴全模式 |
深LOF基金 |
3.98 |
2.02% |
-80 |
0.000 |
0.000 |
4.106 |
16.46 |
-2.0 |
0 |
0 |
1.5 |
-3.5 |
10.3 |
-8.3 |
83 |
1.16 |
7.9 |
6.4 |
32.8 |
36.3 |
38.8 |
28.5 |
20.5 |
28.8 |
0.00 |
0.79 |
117 |
512280 |
景顺MSCIA股ETF |
沪ETF基金 |
1.66 |
2.02% |
80 |
0.000 |
0.000 |
71.759 |
-29.04 |
5.8 |
0 |
0 |
3.2 |
2.6 |
-1.2 |
-4.6 |
178 |
1.97 |
15.1 |
11.9 |
76.8 |
74.2 |
6.7 |
7.9 |
1.4 |
6.0 |
0.00 |
1.60 |
118 |
501029 |
红利基金LOF |
沪封闭基金 |
1.16 |
2.02% |
178 |
0.000 |
0.000 |
112.333 |
50.49 |
21.6 |
0 |
0 |
0.0 |
21.6 |
-2.1 |
-19.5 |
119 |
3.12 |
0.0 |
0.0 |
70.1 |
48.5 |
24.4 |
26.5 |
5.5 |
25.0 |
0.00 |
1.05 |
119 |
164824 |
印度基金 |
深LOF基金 |
1.11 |
2.02% |
-13 |
0.000 |
0.000 |
-11.971 |
18.04 |
-11.5 |
0 |
0 |
0.0 |
-11.5 |
8.4 |
3.1 |
63 |
0.99 |
0.0 |
0.0 |
25.5 |
37.0 |
59.0 |
50.6 |
15.5 |
12.4 |
0.00 |
1.11 |
120 |
515180 |
红利ETF易方达 |
沪ETF基金 |
1.16 |
2.01% |
267 |
0.000 |
0.000 |
72.916 |
-31.44 |
2.8 |
0 |
0 |
-26.8 |
29.6 |
-0.7 |
-2.1 |
189 |
1.98 |
56.4 |
83.2 |
39.6 |
10.0 |
2.8 |
3.5 |
1.2 |
3.3 |
0.00 |
4.11 |
121 |
515360 |
方正沪深300ETF |
沪ETF基金 |
6.09 |
2.01% |
-2 |
0.000 |
0.000 |
1.723 |
62.60 |
-1.1 |
0 |
0 |
0.0 |
-1.1 |
1.1 |
0.0 |
161 |
1.04 |
0.0 |
0.0 |
79.9 |
81.0 |
14.9 |
13.8 |
5.2 |
5.2 |
0.00 |
2.20 |
122 |
163402 |
兴全趋势 |
深LOF基金 |
1.11 |
2.01% |
860 |
0.000 |
0.000 |
14.750 |
19.15 |
6.3 |
0 |
0 |
2.0 |
4.3 |
-4.3 |
-2.0 |
100 |
1.18 |
14.3 |
12.3 |
39.1 |
34.8 |
30.9 |
35.2 |
15.7 |
17.7 |
0.00 |
0.94 |
123 |
166001 |
中欧趋势 |
深LOF基金 |
1.88 |
2.01% |
121 |
0.000 |
0.000 |
40.805 |
-9.31 |
34.5 |
0 |
0 |
9.3 |
25.2 |
-15.8 |
-18.7 |
42 |
1.31 |
9.3 |
0.0 |
29.0 |
3.8 |
37.1 |
52.9 |
24.6 |
43.3 |
0.00 |
1.01 |
124 |
160625 |
证保LOF |
深LOF基金 |
0.86 |
2.00% |
21 |
0.000 |
0.000 |
61.789 |
-50.18 |
51.4 |
0 |
0 |
0.0 |
51.4 |
-54.8 |
3.4 |
51 |
1.40 |
0.0 |
0.0 |
51.4 |
0.0 |
0.4 |
55.2 |
48.2 |
44.8 |
0.00 |
0.98 |
125 |
159944 |
材料ETF |
深ETF基金 |
1.12 |
1.99% |
-46 |
0.000 |
0.000 |
-19.245 |
3.65 |
-18.9 |
0 |
0 |
0.0 |
-18.9 |
13.2 |
5.7 |
20 |
0.97 |
0.0 |
0.0 |
0.6 |
19.5 |
50.5 |
37.3 |
48.9 |
43.2 |
0.00 |
0.88 |
126 |
515150 |
一带一路ETF |
沪ETF基金 |
1.23 |
1.98% |
-2 |
0.000 |
0.000 |
7.875 |
-94.21 |
-0.8 |
0 |
0 |
0.0 |
-0.8 |
0.3 |
0.5 |
193 |
1.09 |
0.0 |
0.0 |
96.3 |
97.1 |
0.3 |
0.0 |
3.4 |
2.9 |
0.00 |
5.40 |
127 |
515110 |
一带一路国企ETF |
沪ETF基金 |
1.23 |
1.98% |
-6 |
0.000 |
0.000 |
-11.038 |
8.87 |
-5.7 |
0 |
0 |
0.0 |
-5.7 |
6.1 |
-0.4 |
187 |
0.94 |
0.0 |
0.0 |
90.4 |
96.1 |
6.1 |
0.0 |
3.5 |
3.9 |
0.00 |
0.58 |
128 |
513550 |
港股通50ETF |
沪ETF基金 |
1.08 |
1.98% |
5490 |
0.000 |
0.000 |
115.101 |
10.76 |
19.8 |
0 |
0 |
30.4 |
-10.6 |
-12.4 |
-7.4 |
157 |
2.67 |
64.4 |
34.0 |
24.1 |
34.7 |
8.9 |
21.3 |
2.6 |
10.0 |
0.00 |
0.43 |
129 |
515090 |
可持续发展ETF |
沪ETF基金 |
1.44 |
1.97% |
5 |
0.000 |
0.000 |
48.604 |
-78.16 |
45.2 |
0 |
0 |
0.0 |
45.2 |
-35.7 |
-9.5 |
45 |
1.15 |
0.0 |
0.0 |
45.3 |
0.1 |
0.0 |
35.7 |
54.7 |
64.2 |
0.00 |
0.15 |
130 |
512260 |
中证500低波ETF |
沪ETF基金 |
1.39 |
1.97% |
-26 |
0.000 |
0.000 |
11.337 |
11.72 |
-3.8 |
0 |
0 |
0.0 |
-3.8 |
5.9 |
-2.1 |
167 |
1.20 |
0.0 |
0.0 |
81.6 |
85.4 |
9.1 |
3.2 |
9.3 |
11.4 |
0.00 |
1.09 |
131 |
513660 |
恒生ETF |
沪ETF基金 |
2.81 |
1.96% |
79 |
0.000 |
0.000 |
17.761 |
12.75 |
3.6 |
0 |
0 |
-1.6 |
5.2 |
0.7 |
-4.3 |
137 |
1.23 |
2.2 |
3.8 |
67.9 |
62.7 |
22.6 |
21.9 |
7.3 |
11.6 |
0.00 |
0.43 |
132 |
510300 |
沪深300ETF |
沪ETF基金 |
5.45 |
1.96% |
11311 |
0.000 |
0.000 |
27.025 |
18.54 |
5.8 |
0 |
0 |
7.9 |
-2.1 |
-3.5 |
-2.3 |
135 |
1.36 |
48.6 |
40.7 |
21.9 |
24.0 |
18.0 |
21.5 |
11.5 |
13.8 |
0.00 |
0.51 |
133 |
163406 |
兴全合润 |
深LOF基金 |
2.18 |
1.96% |
870 |
0.000 |
0.000 |
72.775 |
5.11 |
17.7 |
0 |
0 |
1.5 |
16.2 |
14.9 |
-32.6 |
52 |
3.81 |
1.5 |
0.0 |
33.2 |
17.0 |
42.8 |
27.9 |
22.5 |
55.1 |
0.00 |
0.70 |
134 |
160421 |
华安智增 |
深LOF基金 |
2.13 |
1.96% |
0 |
0.000 |
0.000 |
0.000 |
25.16 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-74.8 |
74.8 |
0 |
1.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.8 |
100.0 |
25.2 |
0.00 |
0.15 |
135 |
510060 |
央企ETF |
沪ETF基金 |
2.19 |
1.95% |
0 |
0.000 |
0.000 |
0.000 |
54.99 |
0.0 |
0 |
0 |
0.0 |
0.0 |
4.9 |
-4.9 |
0 |
0.78 |
0.0 |
0.0 |
0.0 |
0.0 |
24.1 |
19.2 |
75.9 |
80.8 |
0.00 |
0.80 |
136 |
513600 |
恒生指数ETF |
沪ETF基金 |
2.76 |
1.95% |
216 |
0.000 |
0.000 |
35.250 |
32.61 |
9.8 |
0 |
0 |
-1.8 |
11.6 |
-5.7 |
-4.1 |
155 |
1.38 |
0.0 |
1.8 |
82.4 |
70.8 |
10.4 |
16.1 |
7.2 |
11.3 |
0.00 |
0.55 |
137 |
163821 |
中银300E |
深LOF基金 |
2.15 |
1.94% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.38 |
138 |
159963 |
恒生中国 |
深ETF基金 |
1.05 |
1.93% |
58 |
0.000 |
0.000 |
22.078 |
16.03 |
16.0 |
0 |
0 |
0.0 |
16.0 |
-13.2 |
-2.8 |
93 |
1.14 |
0.0 |
0.0 |
54.7 |
38.7 |
41.0 |
54.2 |
4.3 |
7.1 |
0.00 |
0.40 |
139 |
515450 |
红利低波50ETF |
沪ETF基金 |
1.16 |
1.92% |
15 |
0.000 |
0.000 |
9.686 |
27.10 |
2.0 |
0 |
0 |
9.1 |
-7.1 |
-2.5 |
0.5 |
189 |
1.08 |
13.7 |
4.6 |
81.9 |
89.0 |
2.7 |
5.2 |
1.7 |
1.2 |
0.00 |
2.27 |
140 |
501054 |
东方红睿泽 |
沪封闭基金 |
1.64 |
1.92% |
375 |
0.000 |
0.000 |
29.828 |
13.42 |
21.4 |
0 |
0 |
6.1 |
15.3 |
-6.2 |
-15.2 |
55 |
1.33 |
6.1 |
0.0 |
32.2 |
16.9 |
42.0 |
48.2 |
19.7 |
34.9 |
0.00 |
0.51 |
141 |
159923 |
100ETF |
深ETF基金 |
2.44 |
1.92% |
0 |
0.000 |
0.000 |
0.000 |
75.38 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-15.5 |
15.5 |
0 |
0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
46.1 |
61.6 |
53.9 |
38.4 |
0.00 |
1.46 |
142 |
165525 |
基建工程 |
深LOF基金 |
0.69 |
1.91% |
464 |
0.000 |
0.000 |
63.012 |
20.89 |
22.9 |
0 |
0 |
0.0 |
22.9 |
1.9 |
-24.8 |
57 |
2.73 |
0.0 |
0.0 |
40.1 |
17.2 |
40.6 |
38.7 |
19.3 |
44.1 |
0.00 |
0.75 |
143 |
160807 |
长盛300 |
深LOF基金 |
1.81 |
1.91% |
0 |
0.000 |
0.000 |
0.000 |
-2.34 |
0.0 |
0 |
0 |
0.0 |
0.0 |
8.7 |
-8.7 |
0 |
1.27 |
0.0 |
0.0 |
0.0 |
0.0 |
73.3 |
64.6 |
26.7 |
35.4 |
0.00 |
1.60 |
144 |
502048 |
上证50LOF |
沪封闭基金 |
1.33 |
1.91% |
0 |
0.000 |
0.000 |
0.000 |
66.31 |
0.0 |
0 |
0 |
0.0 |
0.0 |
15.5 |
-15.5 |
0 |
1.18 |
0.0 |
0.0 |
0.0 |
0.0 |
73.5 |
58.0 |
26.5 |
42.0 |
0.00 |
1.13 |
145 |
501302 |
恒生指数基金LOF |
沪封闭基金 |
1.13 |
1.89% |
0 |
0.000 |
0.000 |
0.000 |
-29.88 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-10.5 |
10.5 |
0 |
0.89 |
0.0 |
0.0 |
0.0 |
0.0 |
27.6 |
38.1 |
72.4 |
61.9 |
0.00 |
0.80 |
146 |
512090 |
MSCIA股ETF易方达 |
沪ETF基金 |
1.77 |
1.89% |
20 |
0.000 |
0.000 |
33.406 |
-9.03 |
1.0 |
0 |
0 |
2.1 |
-1.1 |
4.4 |
-5.4 |
150 |
1.52 |
2.1 |
0.0 |
73.4 |
74.5 |
20.4 |
16.0 |
4.1 |
9.5 |
0.00 |
0.73 |
147 |
512170 |
医疗ETF |
沪ETF基金 |
0.80 |
1.89% |
-493 |
0.000 |
0.000 |
-4.041 |
11.81 |
-4.9 |
0 |
0 |
-5.4 |
0.5 |
6.8 |
-1.9 |
117 |
1.01 |
19.5 |
24.9 |
36.5 |
36.0 |
32.9 |
26.1 |
11.1 |
13.0 |
0.00 |
0.83 |
148 |
501310 |
价值基金LOF |
沪封闭基金 |
0.91 |
1.89% |
-20 |
0.000 |
0.000 |
-28.806 |
14.98 |
-30.5 |
0 |
0 |
0.0 |
-30.5 |
49.8 |
-19.3 |
31 |
1.13 |
0.0 |
0.0 |
0.0 |
30.5 |
85.9 |
36.1 |
14.1 |
33.4 |
0.00 |
1.05 |
149 |
515770 |
上投摩根MSCIAETF |
沪ETF基金 |
1.40 |
1.89% |
-114 |
0.000 |
0.000 |
-33.015 |
14.23 |
-5.7 |
0 |
0 |
5.1 |
-10.8 |
2.9 |
2.8 |
180 |
0.74 |
20.5 |
15.4 |
66.5 |
77.3 |
6.9 |
4.0 |
6.1 |
3.3 |
0.00 |
0.64 |
150 |
515310 |
沪深300添富ETF |
沪ETF基金 |
1.40 |
1.88% |
-4 |
0.000 |
0.000 |
0.860 |
12.21 |
-2.2 |
0 |
0 |
0.0 |
-2.2 |
3.2 |
-1.0 |
144 |
1.04 |
0.0 |
0.0 |
70.8 |
73.0 |
20.7 |
17.5 |
8.5 |
9.5 |
0.00 |
0.47 |
151 |
161725 |
白酒基金 |
深LOF基金 |
1.29 |
1.88% |
-58 |
0.000 |
0.000 |
-8.165 |
36.72 |
-1.9 |
0 |
0 |
-18.1 |
16.2 |
4.4 |
-2.5 |
55 |
0.80 |
6.8 |
24.9 |
19.9 |
3.7 |
29.0 |
24.6 |
44.3 |
46.8 |
0.00 |
0.73 |
152 |
159919 |
300ETF |
深ETF基金 |
5.42 |
1.88% |
2276 |
0.000 |
0.000 |
39.119 |
17.63 |
9.8 |
0 |
0 |
5.5 |
4.3 |
-4.2 |
-5.6 |
148 |
1.47 |
33.8 |
28.3 |
45.0 |
40.7 |
15.0 |
19.2 |
6.2 |
11.8 |
0.00 |
0.31 |
153 |
510560 |
国寿500ETF |
沪ETF基金 |
1.41 |
1.88% |
0 |
0.000 |
0.000 |
-56.364 |
45.28 |
-49.0 |
0 |
0 |
0.0 |
-49.0 |
0.0 |
49.0 |
55 |
0.79 |
0.0 |
0.0 |
2.8 |
51.8 |
0.0 |
0.0 |
97.2 |
48.2 |
0.00 |
0.18 |
154 |
160616 |
鹏华500 |
深LOF基金 |
1.68 |
1.87% |
0 |
0.000 |
0.000 |
0.000 |
79.63 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.41 |
155 |
510900 |
H股ETF |
沪ETF基金 |
1.25 |
1.87% |
3654 |
0.000 |
0.000 |
72.306 |
10.58 |
3.1 |
0 |
0 |
5.6 |
-2.5 |
-2.0 |
-1.1 |
189 |
1.97 |
79.6 |
74.0 |
16.4 |
18.9 |
3.2 |
5.2 |
0.8 |
1.9 |
0.00 |
0.77 |
156 |
512880 |
证券ETF |
沪ETF基金 |
1.09 |
1.86% |
29943 |
0.000 |
0.000 |
62.930 |
9.03 |
13.7 |
0 |
0 |
20.5 |
-6.8 |
-8.8 |
-4.9 |
155 |
1.80 |
64.7 |
44.2 |
19.5 |
26.3 |
11.5 |
20.3 |
4.3 |
9.2 |
0.00 |
1.11 |
157 |
510310 |
沪深300ETF易方达 |
沪ETF基金 |
2.47 |
1.85% |
3704 |
0.000 |
0.000 |
48.993 |
13.65 |
24.5 |
0 |
0 |
15.9 |
8.6 |
-19.5 |
-5.0 |
118 |
1.48 |
28.8 |
12.9 |
42.5 |
33.9 |
20.7 |
40.2 |
8.0 |
13.0 |
0.00 |
0.63 |
158 |
166023 |
中欧瑞丰 |
深LOF基金 |
1.53 |
1.85% |
-16 |
0.000 |
0.000 |
-8.691 |
36.08 |
-9.7 |
0 |
0 |
0.0 |
-9.7 |
5.3 |
4.4 |
44 |
1.05 |
0.0 |
0.0 |
17.2 |
26.9 |
46.7 |
41.4 |
36.1 |
31.7 |
0.00 |
0.66 |
159 |
159976 |
湾创ETF |
深ETF基金 |
1.42 |
1.85% |
142 |
0.000 |
0.000 |
51.577 |
45.52 |
33.9 |
0 |
0 |
0.0 |
33.9 |
-28.3 |
-5.6 |
54 |
1.71 |
0.0 |
0.0 |
44.0 |
10.1 |
53.1 |
81.4 |
2.9 |
8.5 |
0.00 |
1.08 |
160 |
501022 |
银华鑫盛LOF |
沪封闭基金 |
2.09 |
1.84% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
5.2 |
-5.2 |
0 |
0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
5.2 |
0.0 |
94.8 |
100.0 |
0.00 |
1.45 |
161 |
515900 |
央创ETF |
沪ETF基金 |
1.11 |
1.83% |
322 |
0.000 |
0.000 |
165.353 |
97.08 |
92.4 |
0 |
0 |
92.4 |
0.0 |
-92.9 |
0.5 |
97 |
2.52 |
94.8 |
2.4 |
0.0 |
0.0 |
2.2 |
95.1 |
3.0 |
2.5 |
0.00 |
2.49 |
162 |
515170 |
食品饮料ETF |
沪ETF基金 |
0.88 |
1.83% |
-219 |
0.000 |
0.000 |
-1.601 |
25.01 |
-1.3 |
0 |
0 |
8.2 |
-9.5 |
5.0 |
-3.7 |
107 |
0.99 |
30.5 |
22.3 |
22.2 |
31.7 |
34.3 |
29.3 |
13.0 |
16.7 |
0.00 |
0.53 |
163 |
512590 |
高股息ETF |
沪ETF基金 |
1.40 |
1.82% |
43 |
0.000 |
0.000 |
32.387 |
37.86 |
3.8 |
0 |
0 |
22.9 |
-19.1 |
-2.8 |
-1.0 |
191 |
1.34 |
36.2 |
13.3 |
61.1 |
80.2 |
1.6 |
4.4 |
1.1 |
2.1 |
0.00 |
1.95 |
164 |
165516 |
信诚周期 |
深LOF基金 |
4.46 |
1.82% |
9 |
0.000 |
0.000 |
12.156 |
20.45 |
11.6 |
0 |
0 |
0.0 |
11.6 |
6.3 |
-17.9 |
12 |
1.10 |
0.0 |
0.0 |
11.6 |
0.0 |
43.9 |
37.6 |
44.5 |
62.4 |
0.00 |
0.36 |
165 |
161005 |
富国天惠 |
深LOF基金 |
3.88 |
1.81% |
967 |
0.000 |
0.000 |
20.177 |
8.35 |
9.6 |
0 |
0 |
6.8 |
2.8 |
5.4 |
-15.0 |
64 |
1.38 |
9.4 |
2.6 |
27.2 |
24.4 |
35.4 |
30.0 |
28.0 |
43.0 |
0.00 |
0.64 |
166 |
512160 |
MSCI中国A股ETF |
沪ETF基金 |
1.74 |
1.81% |
55 |
0.000 |
0.000 |
29.432 |
-12.22 |
1.7 |
0 |
0 |
0.1 |
1.6 |
0.8 |
-2.5 |
174 |
1.37 |
4.3 |
4.2 |
83.4 |
81.8 |
9.1 |
8.3 |
3.2 |
5.7 |
0.00 |
0.62 |
167 |
159954 |
H股ETF |
深ETF基金 |
1.06 |
1.81% |
282 |
0.000 |
0.000 |
34.136 |
30.81 |
20.6 |
0 |
0 |
0.0 |
20.6 |
-14.5 |
-6.1 |
125 |
1.24 |
0.0 |
0.0 |
72.8 |
52.2 |
22.4 |
36.9 |
4.8 |
10.9 |
0.00 |
0.76 |
168 |
510160 |
小康指数ETF |
沪ETF基金 |
0.73 |
1.80% |
5 |
0.000 |
0.000 |
20.936 |
31.13 |
20.0 |
0 |
0 |
0.0 |
20.0 |
-21.0 |
1.0 |
21 |
1.09 |
0.0 |
0.0 |
20.5 |
0.5 |
30.5 |
51.5 |
49.0 |
48.0 |
0.00 |
0.73 |
169 |
160133 |
南方天元 |
深LOF基金 |
4.74 |
1.80% |
17 |
0.000 |
0.000 |
9.159 |
12.25 |
7.8 |
0 |
0 |
0.0 |
7.8 |
0.9 |
-8.7 |
32 |
1.09 |
0.0 |
0.0 |
19.7 |
11.9 |
41.1 |
40.2 |
39.2 |
47.9 |
0.00 |
0.73 |
170 |
162411 |
华宝油气 |
深LOF基金 |
0.39 |
1.80% |
1345 |
0.000 |
0.000 |
55.907 |
22.09 |
23.2 |
0 |
0 |
0.0 |
23.2 |
-10.1 |
-13.1 |
115 |
1.68 |
0.0 |
0.0 |
69.0 |
45.8 |
19.8 |
29.9 |
11.2 |
24.3 |
0.00 |
0.56 |
171 |
515390 |
华安沪深300ETF |
沪ETF基金 |
1.35 |
1.80% |
25 |
0.000 |
0.000 |
29.922 |
39.12 |
1.9 |
0 |
0 |
5.6 |
-3.7 |
2.3 |
-4.2 |
151 |
1.44 |
5.6 |
0.0 |
70.8 |
74.5 |
16.7 |
14.4 |
6.9 |
11.1 |
0.00 |
0.62 |
172 |
515380 |
泰康沪深300ETF |
沪ETF基金 |
5.55 |
1.80% |
21 |
0.000 |
0.000 |
18.813 |
8.24 |
0.2 |
0 |
0 |
3.3 |
-3.1 |
0.9 |
-1.1 |
188 |
1.22 |
68.2 |
64.9 |
25.8 |
28.9 |
4.2 |
3.3 |
1.8 |
2.9 |
0.00 |
0.51 |
173 |
159980 |
有色ETF |
深ETF基金 |
1.30 |
1.79% |
103 |
0.000 |
0.000 |
3.732 |
-3.72 |
2.3 |
0 |
0 |
-3.1 |
5.4 |
1.0 |
-3.3 |
142 |
1.02 |
14.5 |
17.6 |
57.5 |
52.1 |
15.7 |
14.7 |
12.3 |
15.6 |
0.00 |
0.52 |
174 |
513680 |
恒生国企ETF |
沪ETF基金 |
1.02 |
1.79% |
34 |
0.000 |
0.000 |
30.580 |
11.97 |
17.6 |
0 |
0 |
25.9 |
-8.3 |
-16.8 |
-0.8 |
90 |
1.32 |
25.9 |
0.0 |
27.9 |
36.2 |
28.7 |
45.5 |
17.5 |
18.3 |
0.00 |
1.06 |
175 |
160717 |
恒生H股 |
深LOF基金 |
0.85 |
1.79% |
0 |
0.000 |
0.000 |
0.000 |
28.62 |
0.0 |
0 |
0 |
0.0 |
0.0 |
25.3 |
-25.3 |
0 |
0.84 |
0.0 |
0.0 |
0.0 |
0.0 |
41.0 |
15.7 |
59.0 |
84.3 |
0.00 |
0.46 |
176 |
161027 |
证券 |
深LOF基金 |
1.02 |
1.79% |
-23 |
0.000 |
0.000 |
-2.986 |
13.03 |
-4.0 |
0 |
0 |
6.0 |
-10.0 |
10.5 |
-6.5 |
54 |
1.04 |
6.0 |
0.0 |
18.9 |
28.9 |
47.6 |
37.1 |
27.5 |
34.0 |
0.00 |
1.22 |
177 |
160632 |
酒LOF |
深LOF基金 |
0.97 |
1.78% |
0 |
0.000 |
0.000 |
0.000 |
34.32 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-4.4 |
4.4 |
0 |
0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
23.5 |
27.9 |
76.5 |
72.1 |
0.00 |
0.54 |
178 |
161831 |
恒生中企 |
深LOF基金 |
0.97 |
1.78% |
45 |
0.000 |
0.000 |
13.624 |
67.16 |
14.9 |
0 |
0 |
0.0 |
14.9 |
-3.3 |
-11.6 |
96 |
0.97 |
0.0 |
0.0 |
55.4 |
40.5 |
30.8 |
34.1 |
13.8 |
25.4 |
0.00 |
0.99 |
179 |
515810 |
中证800ETF |
沪ETF基金 |
1.48 |
1.78% |
0 |
0.000 |
0.000 |
-7.374 |
-13.22 |
-0.1 |
0 |
0 |
0.0 |
-0.1 |
2.6 |
-2.5 |
160 |
0.91 |
0.0 |
0.0 |
79.8 |
79.9 |
9.6 |
7.0 |
10.6 |
13.1 |
0.00 |
0.26 |
180 |
515700 |
新能车ETF |
沪ETF基金 |
2.07 |
1.77% |
2574 |
0.000 |
0.000 |
29.807 |
11.55 |
10.8 |
0 |
0 |
11.2 |
-0.4 |
-4.0 |
-6.8 |
135 |
1.32 |
34.7 |
23.5 |
38.0 |
38.4 |
15.0 |
19.0 |
12.3 |
19.1 |
0.00 |
0.67 |
181 |
513990 |
港股通ETF |
沪ETF基金 |
1.15 |
1.77% |
5 |
0.000 |
0.000 |
3.455 |
-0.92 |
0.3 |
0 |
0 |
24.8 |
-24.5 |
1.8 |
-2.1 |
160 |
1.04 |
24.8 |
0.0 |
55.5 |
80.0 |
15.6 |
13.8 |
4.1 |
6.2 |
0.00 |
1.07 |
182 |
159809 |
恒生湾区 |
深ETF基金 |
1.32 |
1.77% |
36 |
0.000 |
0.000 |
56.445 |
-30.90 |
77.3 |
0 |
0 |
0.0 |
77.3 |
-53.5 |
-23.8 |
91 |
0.57 |
0.0 |
0.0 |
84.1 |
6.8 |
7.3 |
60.8 |
8.6 |
32.4 |
0.00 |
0.99 |
183 |
159960 |
恒生国企 |
深ETF基金 |
1.09 |
1.76% |
26 |
0.000 |
0.000 |
12.632 |
11.80 |
15.0 |
0 |
0 |
0.0 |
15.0 |
0.2 |
-15.2 |
135 |
0.97 |
0.0 |
0.0 |
75.1 |
60.1 |
9.3 |
9.1 |
15.6 |
30.8 |
0.00 |
0.30 |
184 |
169104 |
东证睿满 |
深LOF基金 |
2.65 |
1.76% |
-3 |
0.000 |
0.000 |
-1.413 |
26.85 |
-1.3 |
0 |
0 |
0.0 |
-1.3 |
9.0 |
-7.7 |
1 |
0.85 |
0.0 |
0.0 |
0.0 |
1.3 |
40.4 |
31.4 |
59.6 |
67.3 |
0.00 |
0.50 |
185 |
502006 |
国企改革LOF |
沪封闭基金 |
1.56 |
1.75% |
0 |
0.000 |
0.000 |
0.000 |
-9.95 |
0.0 |
0 |
0 |
0.0 |
0.0 |
28.0 |
-28.0 |
0 |
1.35 |
0.0 |
0.0 |
0.0 |
0.0 |
55.9 |
27.9 |
44.1 |
72.1 |
0.00 |
0.84 |
186 |
164403 |
农业精选 |
深LOF基金 |
1.68 |
1.75% |
12 |
0.000 |
0.000 |
2.637 |
21.27 |
4.0 |
0 |
0 |
1.3 |
2.7 |
-6.5 |
2.5 |
27 |
0.90 |
1.3 |
0.0 |
14.0 |
11.3 |
48.5 |
55.0 |
36.2 |
33.7 |
0.00 |
0.97 |
187 |
515660 |
国联安沪深300ETF |
沪ETF基金 |
5.74 |
1.74% |
-10 |
0.000 |
0.000 |
-9.066 |
84.22 |
-1.3 |
0 |
0 |
2.2 |
-3.5 |
-1.1 |
2.4 |
141 |
0.90 |
48.5 |
46.3 |
21.2 |
24.7 |
16.0 |
17.1 |
14.3 |
11.9 |
0.00 |
1.69 |
188 |
501307 |
银河高股息LOF |
沪封闭基金 |
1.06 |
1.73% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
2.31 |
189 |
512180 |
MSCIA股ETF基金 |
沪ETF基金 |
1.58 |
1.73% |
11 |
0.000 |
0.000 |
-36.356 |
55.49 |
6.8 |
0 |
0 |
0.0 |
6.8 |
-10.0 |
3.2 |
173 |
0.62 |
0.0 |
0.0 |
89.7 |
82.9 |
2.0 |
12.0 |
8.3 |
5.1 |
0.00 |
0.62 |
190 |
510380 |
国寿300ETF |
沪ETF基金 |
1.42 |
1.72% |
0 |
0.000 |
0.000 |
-3.557 |
29.82 |
-1.8 |
0 |
0 |
0.0 |
-1.8 |
0.0 |
1.8 |
33 |
0.90 |
0.0 |
0.0 |
15.7 |
17.5 |
0.0 |
0.0 |
84.3 |
82.5 |
0.00 |
0.01 |
191 |
161907 |
万家红利 |
深LOF基金 |
1.95 |
1.72% |
3 |
0.000 |
0.000 |
41.800 |
39.95 |
39.9 |
0 |
0 |
0.0 |
39.9 |
33.9 |
-73.8 |
40 |
1.10 |
0.0 |
0.0 |
39.9 |
0.0 |
33.9 |
0.0 |
26.2 |
100.0 |
0.00 |
1.81 |
192 |
510330 |
300ETF基金 |
沪ETF基金 |
5.44 |
1.72% |
1096 |
0.000 |
0.000 |
21.709 |
-8.69 |
4.1 |
0 |
0 |
-2.0 |
6.1 |
-2.2 |
-1.9 |
157 |
1.25 |
43.3 |
45.3 |
37.5 |
31.4 |
10.9 |
13.1 |
8.3 |
10.2 |
0.00 |
0.35 |
193 |
510290 |
上证380ETF |
沪ETF基金 |
1.94 |
1.72% |
-15 |
0.000 |
0.000 |
-50.220 |
-48.90 |
-52.6 |
0 |
0 |
0.0 |
-52.6 |
29.8 |
22.8 |
55 |
1.09 |
0.0 |
0.0 |
1.4 |
54.0 |
29.8 |
0.0 |
68.8 |
46.0 |
0.00 |
1.58 |
194 |
159978 |
湾区ETF |
深ETF基金 |
1.36 |
1.71% |
0 |
0.000 |
0.000 |
0.000 |
13.74 |
0.0 |
0 |
0 |
0.0 |
0.0 |
16.3 |
-16.3 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
86.1 |
69.8 |
13.9 |
30.2 |
0.00 |
0.49 |
195 |
515950 |
药ETF |
沪ETF基金 |
1.72 |
1.71% |
77 |
0.000 |
0.000 |
15.231 |
-1.62 |
14.0 |
0 |
0 |
0.0 |
14.0 |
-8.5 |
-5.5 |
33 |
1.08 |
0.0 |
0.0 |
23.4 |
9.4 |
37.6 |
46.1 |
39.0 |
44.5 |
0.00 |
0.59 |
196 |
515780 |
浦银MSCI中国ETF |
沪ETF基金 |
1.54 |
1.71% |
-19 |
0.000 |
0.000 |
-86.886 |
-15.51 |
-6.8 |
0 |
0 |
-14.2 |
7.4 |
1.7 |
5.1 |
190 |
0.47 |
0.0 |
14.2 |
91.8 |
84.4 |
1.7 |
0.0 |
6.5 |
1.4 |
0.00 |
0.32 |
197 |
515350 |
民生加银300ETF |
沪ETF基金 |
5.99 |
1.70% |
-45 |
0.000 |
0.000 |
-74.683 |
26.07 |
-10.3 |
0 |
0 |
2.5 |
-12.8 |
-13.0 |
23.3 |
140 |
0.45 |
2.5 |
0.0 |
62.5 |
75.3 |
5.2 |
18.2 |
29.8 |
6.5 |
0.00 |
0.38 |
198 |
501012 |
中药基金LOFC |
沪封闭基金 |
0.95 |
1.70% |
0 |
0.000 |
0.000 |
0.000 |
-38.49 |
0.0 |
0 |
0 |
0.0 |
0.0 |
42.7 |
-42.7 |
0 |
1.91 |
0.0 |
0.0 |
0.0 |
0.0 |
42.7 |
0.0 |
57.3 |
100.0 |
0.00 |
1.06 |
199 |
515160 |
MSCI中国招商ETF |
沪ETF基金 |
1.50 |
1.69% |
1 |
0.000 |
0.000 |
6.287 |
51.34 |
11.2 |
0 |
0 |
0.0 |
11.2 |
-27.6 |
16.4 |
20 |
0.58 |
0.0 |
0.0 |
15.6 |
4.4 |
32.1 |
59.7 |
52.3 |
35.9 |
0.00 |
0.12 |
200 |
501063 |
添富悦享 |
沪封闭基金 |
1.08 |
1.69% |
-19 |
0.000 |
0.000 |
-24.672 |
35.75 |
-16.0 |
0 |
0 |
0.0 |
-16.0 |
15.6 |
0.4 |
52 |
0.73 |
0.0 |
0.0 |
17.9 |
33.9 |
55.8 |
40.2 |
26.3 |
25.9 |
0.00 |
1.58 |
201 |
512320 |
工银MSCI中国ETF |
沪ETF基金 |
1.14 |
1.69% |
5 |
0.000 |
0.000 |
-16.795 |
-12.56 |
3.6 |
0 |
0 |
0.0 |
3.6 |
-2.1 |
-1.5 |
176 |
0.79 |
0.0 |
0.0 |
89.7 |
86.1 |
6.5 |
8.6 |
3.8 |
5.3 |
0.00 |
0.70 |
202 |
159905 |
深红利 |
深ETF基金 |
2.95 |
1.69% |
196 |
0.000 |
0.000 |
1.124 |
16.09 |
4.4 |
0 |
0 |
-0.5 |
4.9 |
2.9 |
-7.3 |
92 |
0.93 |
13.5 |
14.0 |
34.5 |
29.6 |
30.1 |
27.2 |
21.9 |
29.2 |
0.00 |
0.66 |
203 |
161026 |
国企改革 |
深LOF基金 |
1.15 |
1.68% |
0 |
0.000 |
0.000 |
0.000 |
-36.01 |
0.0 |
0 |
0 |
0.0 |
0.0 |
40.5 |
-40.5 |
0 |
1.74 |
0.0 |
0.0 |
0.0 |
0.0 |
59.2 |
18.7 |
40.8 |
81.3 |
0.00 |
0.45 |
204 |
159925 |
南方300 |
深ETF基金 |
2.54 |
1.68% |
-1 |
0.000 |
0.000 |
1.920 |
69.59 |
-1.1 |
0 |
0 |
0.0 |
-1.1 |
17.2 |
-16.1 |
46 |
1.14 |
0.0 |
0.0 |
22.5 |
23.6 |
55.5 |
38.3 |
22.0 |
38.1 |
0.00 |
0.26 |
205 |
515710 |
食品ETF |
沪ETF基金 |
0.90 |
1.68% |
1660 |
0.000 |
0.000 |
24.561 |
21.70 |
19.1 |
0 |
0 |
25.3 |
-6.2 |
-12.6 |
-6.5 |
108 |
1.11 |
38.8 |
13.5 |
24.7 |
30.9 |
20.8 |
33.4 |
15.7 |
22.2 |
0.00 |
0.52 |
206 |
510390 |
平安沪深300ETF |
沪ETF基金 |
5.58 |
1.68% |
-20 |
0.000 |
0.000 |
-0.858 |
-8.76 |
-2.0 |
0 |
0 |
-1.6 |
-0.4 |
3.7 |
-1.7 |
132 |
1.02 |
12.9 |
14.5 |
52.2 |
52.6 |
11.8 |
8.1 |
23.1 |
24.8 |
0.00 |
0.30 |
207 |
512520 |
MSCIETF |
沪ETF基金 |
1.75 |
1.68% |
4 |
0.000 |
0.000 |
2.607 |
15.04 |
4.8 |
0 |
0 |
0.0 |
4.8 |
-14.1 |
9.3 |
9 |
0.59 |
0.0 |
0.0 |
7.0 |
2.2 |
28.0 |
42.1 |
65.0 |
55.7 |
0.00 |
0.39 |
208 |
159828 |
医疗ETF |
深ETF基金 |
0.97 |
1.67% |
89 |
0.000 |
0.000 |
4.180 |
6.12 |
2.0 |
0 |
0 |
0.0 |
2.0 |
6.2 |
-8.2 |
47 |
1.10 |
0.0 |
0.0 |
24.4 |
22.4 |
58.1 |
51.9 |
17.5 |
25.7 |
0.00 |
0.62 |
209 |
159823 |
H股50ETF |
深ETF基金 |
1.09 |
1.67% |
73 |
0.000 |
0.000 |
25.666 |
19.47 |
15.5 |
0 |
0 |
0.0 |
15.5 |
8.6 |
-24.1 |
44 |
1.52 |
0.0 |
0.0 |
29.7 |
14.2 |
64.3 |
55.7 |
6.0 |
30.1 |
0.00 |
0.29 |
210 |
510760 |
上证综指ETF |
沪ETF基金 |
1.03 |
1.67% |
326 |
0.000 |
0.000 |
29.168 |
23.43 |
5.7 |
0 |
0 |
11.2 |
-5.5 |
-1.9 |
-3.8 |
150 |
1.36 |
40.7 |
29.5 |
37.3 |
42.8 |
16.4 |
18.3 |
5.6 |
9.4 |
0.00 |
1.27 |
211 |
163417 |
兴全合宜 |
深LOF基金 |
2.12 |
1.67% |
2144 |
0.000 |
0.000 |
42.600 |
1.85 |
10.2 |
0 |
0 |
4.9 |
5.3 |
3.1 |
-13.3 |
99 |
1.82 |
15.3 |
10.4 |
39.3 |
34.0 |
34.4 |
31.3 |
11.0 |
24.3 |
0.00 |
0.65 |
212 |
515330 |
300ETF天弘 |
沪ETF基金 |
1.40 |
1.67% |
-27 |
0.000 |
0.000 |
0.678 |
11.11 |
-3.0 |
0 |
0 |
3.9 |
-6.9 |
0.2 |
2.8 |
152 |
1.05 |
7.0 |
3.1 |
67.3 |
74.2 |
12.9 |
12.7 |
12.8 |
10.0 |
0.00 |
0.47 |
213 |
160629 |
传媒LOF |
深LOF基金 |
1.03 |
1.67% |
0 |
0.000 |
0.000 |
0.000 |
-21.96 |
0.0 |
0 |
0 |
0.0 |
0.0 |
25.5 |
-25.5 |
0 |
1.22 |
0.0 |
0.0 |
0.0 |
0.0 |
25.5 |
0.0 |
74.5 |
100.0 |
0.00 |
0.60 |
214 |
510360 |
沪深300ETF基金 |
沪ETF基金 |
1.83 |
1.66% |
7 |
0.000 |
0.000 |
2.395 |
27.51 |
0.3 |
0 |
0 |
-18.5 |
18.8 |
4.4 |
-4.7 |
148 |
1.03 |
27.3 |
45.8 |
46.8 |
28.0 |
12.7 |
8.3 |
13.2 |
17.9 |
0.00 |
0.62 |
215 |
510810 |
上海国企ETF |
沪ETF基金 |
0.91 |
1.66% |
-15 |
0.000 |
0.000 |
38.000 |
-50.91 |
-1.2 |
0 |
0 |
21.8 |
-23.0 |
2.3 |
-1.1 |
188 |
1.50 |
72.8 |
51.0 |
20.8 |
43.8 |
5.1 |
2.8 |
1.3 |
2.4 |
0.00 |
1.57 |
216 |
159992 |
创新药 |
深ETF基金 |
1.40 |
1.66% |
1546 |
0.000 |
0.000 |
22.934 |
2.54 |
10.8 |
0 |
0 |
0.0 |
10.8 |
-3.1 |
-7.7 |
86 |
1.32 |
5.1 |
5.1 |
43.3 |
32.5 |
33.4 |
36.5 |
18.2 |
25.9 |
0.00 |
0.61 |
217 |
512380 |
MSCI中国指数ETF |
沪ETF基金 |
1.53 |
1.66% |
17 |
0.000 |
0.000 |
5.320 |
0.19 |
1.5 |
0 |
0 |
9.1 |
-7.6 |
-2.1 |
0.6 |
191 |
1.04 |
9.1 |
0.0 |
87.1 |
94.7 |
0.7 |
2.8 |
3.1 |
2.5 |
0.00 |
0.80 |
218 |
163412 |
兴全轻资 |
深LOF基金 |
3.79 |
1.66% |
12 |
0.000 |
0.000 |
3.613 |
39.67 |
2.9 |
0 |
0 |
8.2 |
-5.3 |
16.1 |
-19.0 |
18 |
1.08 |
8.2 |
0.0 |
2.3 |
7.6 |
51.7 |
35.6 |
37.8 |
56.8 |
0.00 |
0.51 |
219 |
159999 |
永赢500 |
深ETF基金 |
1.04 |
1.65% |
0 |
0.000 |
0.000 |
0.000 |
18.88 |
0.0 |
0 |
0 |
0.0 |
0.0 |
4.9 |
-4.9 |
0 |
1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
94.6 |
89.7 |
5.4 |
10.3 |
0.00 |
0.53 |
220 |
512000 |
券商ETF |
沪ETF基金 |
1.04 |
1.65% |
18415 |
0.000 |
0.000 |
60.967 |
15.79 |
18.7 |
0 |
0 |
16.0 |
2.7 |
-12.3 |
-6.4 |
143 |
1.72 |
45.4 |
29.4 |
35.6 |
32.9 |
13.3 |
25.6 |
5.7 |
12.1 |
0.00 |
0.90 |
221 |
512350 |
福建ETF |
沪ETF基金 |
1.11 |
1.64% |
2 |
0.000 |
0.000 |
5.981 |
89.73 |
2.6 |
0 |
0 |
1.9 |
0.7 |
4.1 |
-6.7 |
152 |
1.05 |
76.6 |
74.7 |
0.7 |
0.0 |
18.0 |
13.9 |
4.7 |
11.4 |
0.00 |
1.10 |
222 |
515930 |
永赢沪深300ETF |
沪ETF基金 |
6.01 |
1.64% |
-16 |
0.000 |
0.000 |
-19.527 |
94.93 |
-7.0 |
0 |
0 |
0.0 |
-7.0 |
6.6 |
0.4 |
187 |
0.88 |
0.0 |
0.0 |
89.8 |
96.8 |
6.6 |
0.0 |
3.6 |
3.2 |
0.00 |
0.51 |
223 |
510210 |
上证指数ETF |
沪ETF基金 |
0.99 |
1.64% |
2008 |
0.000 |
0.000 |
125.696 |
15.87 |
42.7 |
0 |
0 |
44.0 |
-1.3 |
-27.9 |
-14.8 |
126 |
2.66 |
47.5 |
3.5 |
36.8 |
38.1 |
11.4 |
39.3 |
4.3 |
19.1 |
0.00 |
0.87 |
224 |
169105 |
东证睿华 |
深LOF基金 |
2.23 |
1.64% |
49 |
0.000 |
0.000 |
27.338 |
10.03 |
22.7 |
0 |
0 |
0.0 |
22.7 |
-7.1 |
-15.6 |
42 |
1.23 |
0.0 |
0.0 |
32.5 |
9.8 |
35.5 |
42.6 |
32.0 |
47.6 |
0.00 |
0.62 |
225 |
159985 |
豆粕ETF |
深ETF基金 |
1.24 |
1.63% |
123 |
0.000 |
0.000 |
36.795 |
15.97 |
5.5 |
0 |
0 |
-11.1 |
16.6 |
9.8 |
-15.3 |
118 |
1.65 |
11.5 |
22.6 |
50.2 |
33.6 |
26.6 |
16.8 |
11.7 |
27.0 |
0.00 |
0.73 |
226 |
159993 |
龙头券商 |
深ETF基金 |
1.13 |
1.62% |
-123 |
0.000 |
0.000 |
6.763 |
16.72 |
-1.8 |
0 |
0 |
3.3 |
-5.1 |
14.6 |
-12.8 |
52 |
1.39 |
3.3 |
0.0 |
21.6 |
26.7 |
56.2 |
41.6 |
18.9 |
31.7 |
0.00 |
0.78 |
227 |
502000 |
500增强LOF |
沪封闭基金 |
1.56 |
1.62% |
0 |
0.000 |
0.000 |
0.000 |
47.77 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-3.0 |
3.0 |
0 |
0.78 |
0.0 |
0.0 |
0.0 |
0.0 |
59.2 |
62.2 |
40.8 |
37.8 |
0.00 |
0.87 |
228 |
512600 |
主要消费ETF |
沪ETF基金 |
5.26 |
1.62% |
19 |
0.000 |
0.000 |
9.770 |
-10.95 |
6.6 |
0 |
0 |
0.0 |
6.6 |
-0.1 |
-6.5 |
73 |
1.09 |
0.0 |
0.0 |
39.9 |
33.3 |
23.9 |
24.0 |
36.2 |
42.7 |
0.00 |
0.70 |
229 |
512570 |
中证证券ETF |
沪ETF基金 |
1.07 |
1.61% |
57 |
0.000 |
0.000 |
34.359 |
40.71 |
27.9 |
0 |
0 |
0.0 |
27.9 |
-18.4 |
-9.5 |
59 |
1.23 |
0.0 |
0.0 |
43.6 |
15.7 |
28.3 |
46.7 |
28.1 |
37.6 |
0.00 |
0.84 |
230 |
159910 |
深F120 |
深ETF基金 |
2.71 |
1.61% |
0 |
0.000 |
0.000 |
0.000 |
35.67 |
0.0 |
0 |
0 |
0.0 |
0.0 |
52.6 |
-52.6 |
0 |
1.46 |
0.0 |
0.0 |
0.0 |
0.0 |
95.8 |
43.2 |
4.2 |
56.8 |
0.00 |
1.07 |
231 |
161726 |
生物医药 |
深LOF基金 |
0.95 |
1.60% |
0 |
0.000 |
0.000 |
0.000 |
19.10 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.6 |
1.6 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
20.2 |
21.8 |
79.8 |
78.2 |
0.00 |
0.26 |
232 |
512990 |
MSCIA股ETF |
沪ETF基金 |
1.84 |
1.60% |
-118 |
0.000 |
0.000 |
-15.242 |
9.74 |
-7.9 |
0 |
0 |
-10.8 |
2.9 |
6.9 |
1.0 |
160 |
0.91 |
0.0 |
10.8 |
76.1 |
73.2 |
16.1 |
9.2 |
7.8 |
6.8 |
0.00 |
0.65 |
233 |
162605 |
景顺鼎益 |
深LOF基金 |
3.25 |
1.59% |
-216 |
0.000 |
0.000 |
-4.428 |
7.81 |
-4.0 |
0 |
0 |
2.1 |
-6.1 |
4.5 |
-0.5 |
45 |
0.98 |
5.7 |
3.6 |
15.0 |
21.1 |
46.5 |
42.0 |
32.8 |
33.3 |
0.00 |
0.54 |
234 |
501093 |
华夏翔阳LOF |
沪封闭基金 |
1.72 |
1.59% |
-42 |
0.000 |
0.000 |
-16.453 |
-6.66 |
-4.9 |
0 |
0 |
0.0 |
-4.9 |
1.2 |
3.7 |
53 |
0.66 |
0.0 |
0.0 |
24.2 |
29.1 |
47.7 |
46.5 |
28.1 |
24.4 |
0.00 |
0.62 |
235 |
510440 |
500沪市ETF |
沪ETF基金 |
1.99 |
1.58% |
0 |
0.000 |
0.000 |
0.000 |
62.65 |
0.0 |
0 |
0 |
0.0 |
0.0 |
9.6 |
-9.6 |
0 |
1.08 |
0.0 |
0.0 |
0.0 |
0.0 |
9.6 |
0.0 |
90.4 |
100.0 |
0.00 |
0.55 |
236 |
502010 |
证券LOF |
沪封闭基金 |
1.22 |
1.58% |
12 |
0.000 |
0.000 |
35.510 |
-0.32 |
31.8 |
0 |
0 |
0.0 |
31.8 |
-7.3 |
-24.5 |
32 |
1.23 |
0.0 |
0.0 |
31.8 |
0.0 |
28.5 |
35.8 |
39.7 |
64.2 |
0.00 |
0.26 |
237 |
515560 |
证券ETF建信 |
沪ETF基金 |
0.97 |
1.57% |
491 |
0.000 |
0.000 |
38.416 |
39.01 |
16.1 |
0 |
0 |
13.3 |
2.8 |
-10.1 |
-6.0 |
115 |
1.45 |
25.2 |
11.9 |
40.3 |
37.5 |
26.5 |
36.6 |
8.0 |
14.0 |
0.00 |
0.60 |
238 |
515600 |
央企创新ETF |
沪ETF基金 |
1.09 |
1.57% |
1 |
0.000 |
0.000 |
28.622 |
-18.68 |
25.0 |
0 |
0 |
13.4 |
11.6 |
0.0 |
-25.0 |
25 |
1.29 |
13.4 |
0.0 |
11.8 |
0.2 |
0.0 |
0.0 |
74.8 |
99.8 |
0.00 |
0.15 |
239 |
161040 |
创业富国 |
深LOF基金 |
1.11 |
1.55% |
2 |
0.000 |
0.000 |
-3.288 |
29.94 |
1.1 |
0 |
0 |
0.0 |
1.1 |
-17.2 |
16.1 |
24 |
0.69 |
0.0 |
0.0 |
12.4 |
11.3 |
33.5 |
50.7 |
54.1 |
38.0 |
0.00 |
0.43 |
240 |
163113 |
申万证券 |
深LOF基金 |
0.92 |
1.53% |
0 |
0.000 |
0.000 |
0.000 |
27.17 |
0.0 |
0 |
0 |
0.0 |
0.0 |
20.3 |
-20.3 |
0 |
1.85 |
0.0 |
0.0 |
0.0 |
0.0 |
51.7 |
31.4 |
48.3 |
68.6 |
0.00 |
0.38 |
241 |
159928 |
消费ETF |
深ETF基金 |
5.23 |
1.53% |
-2187 |
0.000 |
0.000 |
-16.084 |
4.06 |
-19.2 |
0 |
0 |
-3.1 |
-16.1 |
24.0 |
-4.8 |
80 |
1.08 |
8.9 |
12.0 |
21.5 |
37.6 |
53.7 |
29.7 |
15.9 |
20.7 |
0.00 |
0.67 |
242 |
162416 |
香港本地 |
深LOF基金 |
1.06 |
1.53% |
0 |
0.000 |
0.000 |
0.000 |
50.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.06 |
243 |
512120 |
医药50ETF |
沪ETF基金 |
2.40 |
1.52% |
20 |
0.000 |
0.000 |
13.004 |
-9.01 |
7.4 |
0 |
0 |
0.0 |
7.4 |
1.7 |
-9.1 |
58 |
1.21 |
0.0 |
0.0 |
32.5 |
25.1 |
33.5 |
31.8 |
34.0 |
43.1 |
0.00 |
0.55 |
244 |
512860 |
MSCI中国ETF |
沪ETF基金 |
1.75 |
1.51% |
-14 |
0.000 |
0.000 |
-140.544 |
32.36 |
-12.4 |
0 |
0 |
-20.1 |
7.7 |
0.0 |
12.4 |
178 |
0.32 |
0.0 |
20.1 |
82.9 |
75.2 |
0.0 |
0.0 |
17.1 |
4.7 |
0.00 |
5.87 |
245 |
161720 |
证券基金 |
深LOF基金 |
1.14 |
1.51% |
-89 |
0.000 |
0.000 |
-4.835 |
28.04 |
-10.9 |
0 |
0 |
-13.7 |
2.8 |
11.8 |
-0.9 |
85 |
1.16 |
12.8 |
26.5 |
24.0 |
21.2 |
45.8 |
34.0 |
17.4 |
18.3 |
0.00 |
1.22 |
246 |
163208 |
诺安油气 |
深LOF基金 |
0.60 |
1.50% |
49 |
0.000 |
0.000 |
26.974 |
3.85 |
14.6 |
0 |
0 |
0.0 |
14.6 |
6.7 |
-21.3 |
48 |
1.59 |
0.0 |
0.0 |
31.3 |
16.7 |
57.2 |
50.5 |
11.5 |
32.8 |
0.00 |
0.95 |
247 |
161837 |
银华大盘 |
深LOF基金 |
1.82 |
1.50% |
0 |
0.000 |
0.000 |
0.000 |
31.58 |
0.0 |
0 |
0 |
0.0 |
0.0 |
11.3 |
-11.3 |
0 |
0.68 |
0.0 |
0.0 |
0.0 |
0.0 |
26.7 |
15.4 |
73.3 |
84.6 |
0.00 |
0.57 |
248 |
159983 |
大湾区 |
深ETF基金 |
1.50 |
1.49% |
-1 |
0.000 |
0.000 |
-10.078 |
-15.65 |
-1.4 |
0 |
0 |
0.0 |
-1.4 |
26.3 |
-24.9 |
85 |
0.82 |
0.0 |
0.0 |
41.7 |
43.1 |
37.9 |
11.6 |
20.4 |
45.3 |
0.00 |
0.28 |
249 |
512870 |
杭州湾区ETF |
沪ETF基金 |
1.91 |
1.49% |
11 |
0.000 |
0.000 |
19.633 |
2.54 |
21.0 |
0 |
0 |
0.0 |
21.0 |
-23.9 |
2.9 |
27 |
0.90 |
0.0 |
0.0 |
24.0 |
3.0 |
49.7 |
73.6 |
26.3 |
23.4 |
0.00 |
1.10 |
250 |
512270 |
沪深300低波ETF |
沪ETF基金 |
1.16 |
1.48% |
4 |
0.000 |
0.000 |
10.276 |
-20.28 |
5.1 |
0 |
0 |
0.0 |
5.1 |
-4.9 |
-0.2 |
171 |
1.06 |
0.0 |
0.0 |
87.8 |
82.7 |
9.3 |
14.2 |
2.9 |
3.1 |
0.00 |
1.31 |
251 |
163407 |
兴全300 |
深LOF基金 |
2.88 |
1.48% |
-35 |
0.000 |
0.000 |
-30.193 |
65.11 |
-27.2 |
0 |
0 |
0.0 |
-27.2 |
26.8 |
0.4 |
29 |
0.83 |
0.0 |
0.0 |
1.0 |
28.2 |
61.8 |
35.0 |
37.2 |
36.8 |
0.00 |
0.69 |
252 |
510190 |
上证龙头ETF |
沪ETF基金 |
4.26 |
1.48% |
-9 |
0.000 |
0.000 |
-24.201 |
30.82 |
-28.2 |
0 |
0 |
0.0 |
-28.2 |
50.8 |
-22.6 |
41 |
1.23 |
0.0 |
0.0 |
6.3 |
34.5 |
69.7 |
18.9 |
24.0 |
46.6 |
0.00 |
0.34 |
253 |
510090 |
社会责任ETF |
沪ETF基金 |
2.54 |
1.48% |
0 |
0.000 |
0.000 |
0.000 |
-22.18 |
0.0 |
0 |
0 |
0.0 |
0.0 |
33.8 |
-33.8 |
0 |
1.05 |
0.0 |
0.0 |
0.0 |
0.0 |
33.8 |
0.0 |
66.2 |
100.0 |
0.00 |
0.31 |
254 |
501064 |
国泰价值 |
沪封闭基金 |
2.81 |
1.48% |
0 |
0.000 |
0.000 |
0.000 |
0.97 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.68 |
255 |
159815 |
浙江100 |
深ETF基金 |
1.16 |
1.48% |
0 |
0.000 |
0.000 |
0.000 |
-23.81 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-7.2 |
7.2 |
0 |
1.17 |
0.0 |
0.0 |
0.0 |
0.0 |
89.1 |
96.3 |
10.9 |
3.7 |
0.00 |
0.41 |
256 |
159984 |
湾区基金 |
深ETF基金 |
1.45 |
1.47% |
0 |
0.000 |
0.000 |
0.000 |
77.84 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-5.1 |
5.1 |
0 |
0.43 |
0.0 |
0.0 |
0.0 |
0.0 |
69.1 |
74.2 |
30.9 |
25.8 |
0.00 |
0.23 |
257 |
159982 |
中证500 |
深ETF基金 |
1.39 |
1.46% |
-100 |
0.000 |
0.000 |
-9.453 |
7.37 |
-7.0 |
0 |
0 |
0.0 |
-7.0 |
6.9 |
0.1 |
64 |
0.93 |
0.0 |
0.0 |
28.3 |
35.3 |
49.5 |
42.6 |
22.2 |
22.1 |
0.00 |
0.69 |
258 |
515010 |
证券ETF华夏 |
沪ETF基金 |
1.19 |
1.44% |
108 |
0.000 |
0.000 |
28.541 |
30.35 |
25.6 |
0 |
0 |
0.0 |
25.6 |
-16.7 |
-8.9 |
57 |
1.11 |
0.0 |
0.0 |
41.5 |
15.9 |
35.8 |
52.5 |
22.7 |
31.6 |
0.00 |
0.69 |
259 |
501090 |
消费龙头LOF |
沪封闭基金 |
1.76 |
1.44% |
-21 |
0.000 |
0.000 |
-1.446 |
10.70 |
-6.0 |
0 |
0 |
0.0 |
-6.0 |
10.3 |
-4.3 |
91 |
1.11 |
0.0 |
0.0 |
42.5 |
48.5 |
32.0 |
21.7 |
25.5 |
29.8 |
0.00 |
0.63 |
260 |
161036 |
娱乐增强 |
深LOF基金 |
0.84 |
1.44% |
0 |
0.000 |
0.000 |
0.000 |
97.09 |
0.0 |
0 |
0 |
0.0 |
0.0 |
96.1 |
-96.1 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
97.3 |
1.2 |
2.7 |
98.8 |
0.00 |
0.32 |
261 |
166024 |
中欧恒利 |
深LOF基金 |
1.06 |
1.43% |
-37 |
0.000 |
0.000 |
-20.915 |
22.24 |
-15.0 |
0 |
0 |
0.0 |
-15.0 |
-14.5 |
29.5 |
46 |
0.78 |
0.0 |
0.0 |
15.3 |
30.3 |
34.0 |
48.5 |
50.7 |
21.2 |
0.00 |
1.05 |
262 |
163110 |
申万量化 |
深LOF基金 |
2.20 |
1.43% |
0 |
0.000 |
0.000 |
0.000 |
91.77 |
0.0 |
0 |
0 |
0.0 |
0.0 |
16.2 |
-16.2 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
94.9 |
78.7 |
5.1 |
21.3 |
0.00 |
1.53 |
263 |
510530 |
工银中证500ETF |
沪ETF基金 |
6.54 |
1.43% |
104 |
0.000 |
0.000 |
53.018 |
-41.16 |
15.1 |
0 |
0 |
0.0 |
15.1 |
-6.3 |
-8.8 |
125 |
1.75 |
0.0 |
0.0 |
70.1 |
55.0 |
22.9 |
29.2 |
7.0 |
15.8 |
0.00 |
1.21 |
264 |
159915 |
创业板 |
深ETF基金 |
2.90 |
1.43% |
3734 |
0.000 |
0.000 |
22.224 |
2.40 |
4.6 |
0 |
0 |
-0.3 |
4.9 |
0.1 |
-4.7 |
127 |
1.31 |
29.6 |
29.9 |
36.4 |
31.5 |
22.3 |
22.2 |
11.7 |
16.4 |
0.00 |
0.51 |
265 |
159935 |
景顺500 |
深ETF基金 |
1.91 |
1.43% |
0 |
0.000 |
0.000 |
0.000 |
-80.36 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-10.6 |
10.6 |
0 |
1.06 |
0.0 |
0.0 |
0.0 |
0.0 |
54.6 |
65.2 |
45.4 |
34.8 |
0.00 |
1.27 |
266 |
160607 |
鹏华价值 |
深LOF基金 |
1.07 |
1.42% |
0 |
0.000 |
0.000 |
0.000 |
37.38 |
0.0 |
0 |
0 |
0.0 |
0.0 |
11.2 |
-11.2 |
0 |
0.98 |
0.0 |
0.0 |
0.0 |
0.0 |
11.2 |
0.0 |
88.8 |
100.0 |
0.00 |
0.55 |
267 |
512980 |
传媒ETF |
沪ETF基金 |
0.85 |
1.42% |
884 |
0.000 |
0.000 |
67.421 |
28.81 |
23.4 |
0 |
0 |
20.8 |
2.6 |
-12.8 |
-10.6 |
115 |
1.95 |
31.7 |
10.9 |
37.5 |
34.9 |
21.8 |
34.6 |
9.0 |
19.6 |
0.00 |
0.64 |
268 |
515800 |
800ETF |
沪ETF基金 |
1.35 |
1.42% |
-85 |
0.000 |
0.000 |
11.192 |
-14.71 |
-4.7 |
0 |
0 |
1.9 |
-6.6 |
5.4 |
-0.7 |
177 |
1.20 |
18.2 |
16.3 |
68.0 |
74.6 |
12.5 |
7.1 |
1.3 |
2.0 |
0.00 |
0.52 |
269 |
161123 |
并购重组 |
深LOF基金 |
1.14 |
1.42% |
0 |
0.000 |
0.000 |
0.000 |
-54.65 |
0.0 |
0 |
0 |
0.0 |
0.0 |
48.9 |
-48.9 |
0 |
1.40 |
0.0 |
0.0 |
0.0 |
0.0 |
75.9 |
27.0 |
24.1 |
73.0 |
0.00 |
1.70 |
270 |
161610 |
融通领先 |
深LOF基金 |
2.14 |
1.42% |
0 |
0.000 |
0.000 |
-6.174 |
34.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
15.6 |
-15.6 |
86 |
0.87 |
0.0 |
0.0 |
43.0 |
43.0 |
22.1 |
6.5 |
34.9 |
50.5 |
0.00 |
1.10 |
271 |
161017 |
富国500 |
深LOF基金 |
2.29 |
1.41% |
3 |
0.000 |
0.000 |
3.364 |
46.74 |
3.5 |
0 |
0 |
0.0 |
3.5 |
7.6 |
-11.1 |
4 |
0.92 |
0.0 |
0.0 |
3.5 |
0.0 |
37.5 |
29.9 |
59.0 |
70.1 |
0.00 |
0.44 |
272 |
159805 |
传媒ETF |
深ETF基金 |
1.08 |
1.40% |
194 |
0.000 |
0.000 |
52.805 |
10.96 |
25.0 |
0 |
0 |
4.3 |
20.7 |
-7.2 |
-17.8 |
98 |
1.67 |
4.3 |
0.0 |
57.3 |
36.6 |
27.3 |
34.5 |
11.1 |
28.9 |
0.00 |
0.80 |
273 |
160633 |
券商LOF |
深LOF基金 |
1.09 |
1.40% |
0 |
0.000 |
0.000 |
0.000 |
-27.50 |
0.0 |
0 |
0 |
0.0 |
0.0 |
4.4 |
-4.4 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
4.4 |
0.0 |
95.6 |
100.0 |
0.00 |
0.36 |
274 |
515850 |
证券ETF富国 |
沪ETF基金 |
1.24 |
1.39% |
25 |
0.000 |
0.000 |
1.096 |
26.84 |
8.7 |
0 |
0 |
0.0 |
8.7 |
-15.0 |
6.3 |
91 |
0.84 |
0.0 |
0.0 |
49.6 |
40.9 |
26.9 |
41.9 |
23.5 |
17.2 |
0.00 |
0.76 |
275 |
159938 |
医药 |
深ETF基金 |
2.11 |
1.39% |
293 |
0.000 |
0.000 |
34.321 |
2.47 |
33.2 |
0 |
0 |
0.0 |
33.2 |
-28.3 |
-4.9 |
51 |
1.04 |
0.0 |
0.0 |
42.1 |
8.9 |
26.9 |
55.2 |
31.0 |
35.9 |
0.00 |
0.73 |
276 |
512290 |
生物医药ETF |
沪ETF基金 |
1.90 |
1.38% |
1186 |
0.000 |
0.000 |
30.873 |
25.23 |
12.0 |
0 |
0 |
-3.4 |
15.4 |
-4.5 |
-7.5 |
109 |
1.40 |
11.5 |
14.9 |
49.1 |
33.7 |
24.0 |
28.5 |
15.4 |
22.9 |
0.00 |
0.71 |
277 |
515590 |
500等权ETF |
沪ETF基金 |
1.39 |
1.38% |
1 |
0.000 |
0.000 |
-5.107 |
-75.38 |
3.1 |
0 |
0 |
0.0 |
3.1 |
0.0 |
-3.1 |
172 |
0.91 |
0.0 |
0.0 |
87.6 |
84.5 |
0.0 |
0.0 |
12.4 |
15.5 |
0.00 |
0.28 |
278 |
159967 |
创成长 |
深ETF基金 |
0.66 |
1.38% |
2367 |
0.000 |
0.000 |
16.758 |
8.83 |
9.3 |
0 |
0 |
0.0 |
9.3 |
-1.5 |
-7.8 |
120 |
1.13 |
0.0 |
0.0 |
64.7 |
55.4 |
23.6 |
25.1 |
11.7 |
19.5 |
0.00 |
0.89 |
279 |
501087 |
交银瑞丰 |
沪封闭基金 |
1.97 |
1.38% |
36 |
0.000 |
0.000 |
18.360 |
8.83 |
18.9 |
0 |
0 |
0.0 |
18.9 |
-6.9 |
-12.0 |
39 |
0.97 |
0.0 |
0.0 |
29.0 |
10.1 |
29.4 |
36.3 |
41.6 |
53.6 |
0.00 |
0.59 |
280 |
160638 |
带路LOF |
深LOF基金 |
1.55 |
1.37% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
8.0 |
-8.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
0.0 |
92.0 |
100.0 |
0.00 |
0.42 |
281 |
501011 |
中药基金LOF |
沪封闭基金 |
0.96 |
1.37% |
11 |
0.000 |
0.000 |
30.400 |
-41.05 |
26.6 |
0 |
0 |
0.0 |
26.6 |
3.7 |
-30.3 |
27 |
1.29 |
0.0 |
0.0 |
26.6 |
0.0 |
46.2 |
42.5 |
27.2 |
57.5 |
0.00 |
0.77 |
282 |
159916 |
深F60 |
深ETF基金 |
6.15 |
1.35% |
0 |
0.000 |
0.000 |
0.000 |
-89.58 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
100.0 |
99.0 |
0.00 |
0.39 |
283 |
159949 |
创业板50 |
深ETF基金 |
1.28 |
1.35% |
-9754 |
0.000 |
0.000 |
-10.833 |
6.99 |
-7.5 |
0 |
0 |
-5.1 |
-2.4 |
4.8 |
2.7 |
127 |
0.95 |
31.0 |
36.1 |
28.7 |
31.1 |
24.2 |
19.4 |
16.1 |
13.4 |
0.00 |
0.61 |
284 |
163109 |
申万深成 |
深LOF基金 |
0.76 |
1.33% |
-4 |
0.000 |
0.000 |
4.340 |
26.30 |
-1.8 |
0 |
0 |
0.0 |
-1.8 |
8.3 |
-6.5 |
28 |
1.54 |
0.0 |
0.0 |
13.0 |
14.8 |
50.1 |
41.8 |
36.9 |
43.4 |
0.00 |
0.56 |
285 |
512500 |
500ETF基金 |
沪ETF基金 |
3.36 |
1.33% |
392 |
0.000 |
0.000 |
23.539 |
11.40 |
3.1 |
0 |
0 |
10.2 |
-7.1 |
0.2 |
-3.3 |
154 |
1.30 |
31.0 |
20.8 |
47.4 |
54.5 |
15.3 |
15.1 |
6.3 |
9.6 |
0.00 |
0.56 |
286 |
510500 |
中证500ETF |
沪ETF基金 |
7.22 |
1.33% |
8339 |
0.000 |
0.000 |
40.218 |
9.26 |
7.4 |
0 |
0 |
9.4 |
-2.0 |
-3.2 |
-4.2 |
156 |
1.50 |
49.8 |
40.4 |
32.0 |
34.0 |
13.0 |
16.2 |
5.2 |
9.4 |
0.00 |
0.64 |
287 |
160222 |
国泰食品 |
深LOF基金 |
1.29 |
1.33% |
0 |
0.000 |
0.000 |
0.000 |
36.05 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.7 |
0.7 |
0 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
36.3 |
37.0 |
63.7 |
63.0 |
0.00 |
0.46 |
288 |
515820 |
800ETF基金 |
沪ETF基金 |
1.37 |
1.33% |
0 |
0.000 |
0.000 |
-84.200 |
89.47 |
-84.2 |
0 |
0 |
0.0 |
-84.2 |
0.0 |
84.2 |
95 |
1.00 |
0.0 |
0.0 |
5.2 |
89.4 |
0.0 |
0.0 |
94.8 |
10.6 |
0.00 |
0.03 |
289 |
159820 |
500ETF基 |
深ETF基金 |
1.00 |
1.32% |
760 |
0.000 |
0.000 |
47.932 |
-6.48 |
22.4 |
0 |
0 |
0.0 |
22.4 |
1.9 |
-24.3 |
138 |
1.42 |
0.0 |
0.0 |
80.3 |
57.9 |
11.8 |
9.9 |
7.9 |
32.2 |
0.00 |
0.88 |
290 |
501007 |
互联网医疗LOF |
沪封闭基金 |
1.23 |
1.32% |
0 |
0.000 |
0.000 |
0.000 |
-3.80 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.43 |
291 |
501009 |
生物科技LOF |
沪封闭基金 |
2.44 |
1.32% |
6 |
0.000 |
0.000 |
10.053 |
-16.46 |
10.6 |
0 |
0 |
10.6 |
0.0 |
0.0 |
-10.6 |
11 |
0.90 |
10.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.4 |
100.0 |
0.00 |
0.50 |
292 |
159913 |
深价值 |
深ETF基金 |
2.68 |
1.32% |
-4 |
0.000 |
0.000 |
-34.063 |
-98.92 |
-1.3 |
0 |
0 |
-1.3 |
0.0 |
0.0 |
1.3 |
191 |
0.71 |
94.8 |
96.1 |
0.0 |
0.0 |
0.0 |
0.0 |
5.2 |
3.9 |
0.00 |
27.79 |
293 |
159929 |
医药ETF |
深ETF基金 |
2.40 |
1.31% |
-10 |
0.000 |
0.000 |
0.860 |
20.90 |
-0.6 |
0 |
0 |
5.1 |
-5.7 |
3.1 |
-2.5 |
38 |
1.08 |
8.5 |
3.4 |
10.4 |
16.1 |
48.8 |
45.7 |
32.3 |
34.8 |
0.00 |
0.73 |
294 |
502040 |
上证50LOF基金 |
沪封闭基金 |
1.24 |
1.31% |
0 |
0.000 |
0.000 |
0.000 |
3.95 |
0.0 |
0 |
0 |
0.0 |
0.0 |
24.9 |
-24.9 |
0 |
1.15 |
0.0 |
0.0 |
0.0 |
0.0 |
24.9 |
0.0 |
75.1 |
100.0 |
0.00 |
1.03 |
295 |
512900 |
证券ETF基金 |
沪ETF基金 |
1.08 |
1.31% |
273 |
0.000 |
0.000 |
22.212 |
24.71 |
11.8 |
0 |
0 |
-9.0 |
20.8 |
-6.4 |
-5.4 |
108 |
1.21 |
1.5 |
10.5 |
58.2 |
37.4 |
28.8 |
35.2 |
11.5 |
16.9 |
0.00 |
0.25 |
296 |
501206 |
添富创新未来 |
沪封闭基金 |
1.08 |
1.31% |
11 |
0.000 |
0.000 |
3.450 |
22.33 |
3.6 |
0 |
0 |
0.0 |
3.6 |
6.7 |
-10.3 |
11 |
0.97 |
0.0 |
0.0 |
7.1 |
3.5 |
58.8 |
52.1 |
34.1 |
44.4 |
0.00 |
0.47 |
297 |
166006 |
中欧成长 |
深LOF基金 |
2.40 |
1.30% |
-19 |
0.000 |
0.000 |
-6.493 |
4.52 |
-4.2 |
0 |
0 |
0.0 |
-4.2 |
6.4 |
-2.2 |
35 |
0.88 |
0.0 |
0.0 |
15.6 |
19.8 |
51.6 |
45.2 |
32.8 |
35.0 |
0.00 |
0.88 |
298 |
161607 |
融通巨潮 |
深LOF基金 |
1.48 |
1.29% |
0 |
0.000 |
0.000 |
0.000 |
49.88 |
0.0 |
0 |
0 |
0.0 |
0.0 |
18.6 |
-18.6 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
18.6 |
0.0 |
81.4 |
100.0 |
0.00 |
0.40 |
299 |
515520 |
MSCI价值100ETF |
沪ETF基金 |
1.41 |
1.29% |
2 |
0.000 |
0.000 |
2.300 |
95.06 |
2.3 |
0 |
0 |
0.0 |
2.3 |
0.0 |
-2.3 |
175 |
1.00 |
0.0 |
0.0 |
88.4 |
86.1 |
10.1 |
10.1 |
1.5 |
3.8 |
0.00 |
2.13 |
300 |
512510 |
华泰中证500ETF |
沪ETF基金 |
1.57 |
1.29% |
37 |
0.000 |
0.000 |
20.130 |
11.71 |
5.2 |
0 |
0 |
0.0 |
5.2 |
-3.7 |
-1.5 |
129 |
1.26 |
0.0 |
0.0 |
66.9 |
61.7 |
23.8 |
27.5 |
9.3 |
10.8 |
0.00 |
0.84 |
301 |
168701 |
金融科技 |
深LOF基金 |
1.02 |
1.28% |
0 |
0.000 |
0.000 |
0.000 |
-27.39 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.17 |
302 |
515680 |
嘉实央企创新ETF |
沪ETF基金 |
1.11 |
1.27% |
4 |
0.000 |
0.000 |
57.259 |
-90.73 |
59.0 |
0 |
0 |
59.1 |
-0.1 |
-28.1 |
-30.9 |
59 |
0.94 |
59.1 |
0.0 |
0.0 |
0.1 |
0.0 |
28.1 |
40.9 |
71.8 |
0.00 |
0.20 |
303 |
160924 |
恒指LOF |
深LOF基金 |
1.03 |
1.27% |
0 |
0.000 |
0.000 |
0.000 |
41.58 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.38 |
304 |
501043 |
沪深300LOF |
沪封闭基金 |
1.61 |
1.26% |
18 |
0.000 |
0.000 |
3.752 |
43.39 |
9.7 |
0 |
0 |
0.0 |
9.7 |
-15.1 |
5.4 |
34 |
0.69 |
0.0 |
0.0 |
21.7 |
12.0 |
43.5 |
58.6 |
34.8 |
29.4 |
0.00 |
0.67 |
305 |
501045 |
沪深300LOFC |
沪封闭基金 |
1.60 |
1.26% |
0 |
0.000 |
0.000 |
0.000 |
-31.20 |
0.0 |
0 |
0 |
0.0 |
0.0 |
16.9 |
-16.9 |
0 |
1.30 |
0.0 |
0.0 |
0.0 |
0.0 |
81.4 |
64.5 |
18.6 |
35.5 |
0.00 |
1.21 |
306 |
515530 |
泰康中证500ETF |
沪ETF基金 |
3.29 |
1.26% |
-17 |
0.000 |
0.000 |
-3.023 |
-10.18 |
-1.4 |
0 |
0 |
0.0 |
-1.4 |
1.5 |
-0.1 |
161 |
0.98 |
0.0 |
0.0 |
79.6 |
81.0 |
8.0 |
6.5 |
12.4 |
12.5 |
0.00 |
1.17 |
307 |
510570 |
兴业中证500ETF |
沪ETF基金 |
0.96 |
1.26% |
0 |
0.000 |
0.000 |
0.000 |
32.28 |
0.0 |
0 |
0 |
0.0 |
0.0 |
8.4 |
-8.4 |
0 |
0.68 |
0.0 |
0.0 |
0.0 |
0.0 |
53.1 |
44.7 |
46.9 |
55.3 |
0.00 |
0.53 |
308 |
159922 |
500ETF |
深ETF基金 |
7.13 |
1.26% |
668 |
0.000 |
0.000 |
22.256 |
10.18 |
5.6 |
0 |
0 |
15.4 |
-9.8 |
-4.1 |
-1.5 |
159 |
1.23 |
71.2 |
55.8 |
11.1 |
20.9 |
15.3 |
19.4 |
2.4 |
3.9 |
0.00 |
0.83 |
309 |
510580 |
中证500ETF易方达 |
沪ETF基金 |
7.23 |
1.25% |
76 |
0.000 |
0.000 |
6.803 |
28.79 |
4.4 |
0 |
0 |
0.0 |
4.4 |
-0.8 |
-3.6 |
124 |
1.04 |
0.0 |
0.0 |
64.3 |
59.9 |
22.3 |
23.1 |
13.4 |
17.0 |
0.00 |
0.77 |
310 |
159901 |
深100ETF |
深ETF基金 |
8.18 |
1.25% |
-1437 |
0.000 |
0.000 |
-16.744 |
-1.74 |
-8.1 |
0 |
0 |
-1.3 |
-6.8 |
3.7 |
4.4 |
112 |
0.86 |
24.1 |
25.4 |
27.6 |
34.4 |
33.1 |
29.4 |
15.2 |
10.8 |
0.00 |
0.81 |
311 |
501051 |
圆信永丰汇利LOF |
沪封闭基金 |
2.02 |
1.25% |
0 |
0.000 |
0.000 |
0.000 |
-18.73 |
0.0 |
0 |
0 |
0.0 |
0.0 |
3.0 |
-3.0 |
0 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
85.6 |
82.6 |
14.4 |
17.4 |
0.00 |
0.40 |
312 |
159968 |
ZZ500ETF |
深ETF基金 |
6.97 |
1.25% |
265 |
0.000 |
0.000 |
37.236 |
17.28 |
14.9 |
0 |
0 |
-6.4 |
21.3 |
-9.6 |
-5.3 |
149 |
1.34 |
38.2 |
44.6 |
43.5 |
22.2 |
13.9 |
23.5 |
4.4 |
9.7 |
0.00 |
0.37 |
313 |
161903 |
万家优选 |
深LOF基金 |
2.18 |
1.25% |
-353 |
0.000 |
0.000 |
-14.054 |
-0.29 |
-11.1 |
0 |
0 |
-5.0 |
-6.1 |
8.2 |
2.9 |
64 |
0.91 |
3.7 |
8.7 |
22.6 |
28.7 |
44.5 |
36.3 |
29.2 |
26.3 |
0.00 |
0.68 |
314 |
501005 |
精准医疗LOF |
沪封闭基金 |
1.79 |
1.24% |
16 |
0.000 |
0.000 |
25.941 |
-9.31 |
26.5 |
0 |
0 |
0.0 |
26.5 |
-13.5 |
-13.0 |
33 |
0.97 |
0.0 |
0.0 |
29.6 |
3.1 |
8.5 |
22.0 |
61.9 |
74.9 |
0.00 |
0.50 |
315 |
159970 |
深100ET |
深ETF基金 |
6.96 |
1.23% |
-21 |
0.000 |
0.000 |
-10.653 |
-27.00 |
-8.9 |
0 |
0 |
0.0 |
-8.9 |
4.9 |
4.0 |
68 |
0.95 |
0.0 |
0.0 |
29.6 |
38.5 |
65.0 |
60.1 |
5.4 |
1.4 |
0.00 |
0.72 |
316 |
160527 |
研究优选 |
深LOF基金 |
1.15 |
1.23% |
0 |
0.000 |
0.000 |
0.000 |
-63.69 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-17.7 |
17.7 |
0 |
0.41 |
0.0 |
0.0 |
0.0 |
0.0 |
49.8 |
67.5 |
50.2 |
32.5 |
0.00 |
1.92 |
317 |
161912 |
社会责任 |
深LOF基金 |
1.89 |
1.23% |
0 |
0.000 |
0.000 |
0.000 |
13.14 |
0.0 |
0 |
0 |
0.0 |
0.0 |
7.0 |
-7.0 |
0 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
47.0 |
40.0 |
53.0 |
60.0 |
0.00 |
0.48 |
318 |
160726 |
嘉实瑞享 |
深LOF基金 |
1.40 |
1.23% |
0 |
0.000 |
0.000 |
0.000 |
28.17 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-6.2 |
6.2 |
0 |
0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
25.5 |
31.7 |
74.5 |
68.3 |
0.00 |
0.37 |
319 |
515000 |
科技ETF |
沪ETF基金 |
1.82 |
1.22% |
1366 |
0.000 |
0.000 |
23.427 |
10.91 |
9.9 |
0 |
0 |
-1.6 |
11.5 |
-3.5 |
-6.4 |
116 |
1.26 |
19.8 |
21.4 |
43.0 |
31.5 |
25.1 |
28.6 |
12.1 |
18.5 |
0.00 |
0.73 |
320 |
159952 |
创业ETF |
深ETF基金 |
1.74 |
1.22% |
473 |
0.000 |
0.000 |
8.312 |
18.13 |
4.0 |
0 |
0 |
6.1 |
-2.1 |
-1.5 |
-2.5 |
93 |
1.10 |
18.4 |
12.3 |
29.9 |
32.0 |
28.4 |
29.9 |
23.3 |
25.8 |
0.00 |
0.45 |
321 |
501031 |
环境治理LOFC |
沪封闭基金 |
0.58 |
1.22% |
1 |
0.000 |
0.000 |
-2.771 |
-7.08 |
2.3 |
0 |
0 |
0.0 |
2.3 |
-4.5 |
2.2 |
37 |
0.76 |
0.0 |
0.0 |
19.5 |
17.2 |
44.1 |
48.6 |
36.4 |
34.2 |
0.00 |
1.57 |
322 |
501049 |
东方红睿玺 |
沪封闭基金 |
1.33 |
1.21% |
-15 |
0.000 |
0.000 |
-10.369 |
53.26 |
-9.9 |
0 |
0 |
0.0 |
-9.9 |
18.2 |
-8.3 |
10 |
0.91 |
0.0 |
0.0 |
0.0 |
9.9 |
63.5 |
45.3 |
36.5 |
44.8 |
0.00 |
0.35 |
323 |
501065 |
经典成长 |
沪封闭基金 |
2.01 |
1.21% |
0 |
0.000 |
0.000 |
0.000 |
9.34 |
0.0 |
0 |
0 |
0.0 |
0.0 |
24.2 |
-24.2 |
0 |
0.82 |
0.0 |
0.0 |
0.0 |
0.0 |
52.9 |
28.7 |
47.1 |
71.3 |
0.00 |
0.30 |
324 |
160125 |
南方香港 |
深LOF基金 |
1.67 |
1.21% |
0 |
0.000 |
0.000 |
0.000 |
26.26 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.1 |
-0.1 |
0 |
1.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
99.9 |
100.0 |
0.00 |
0.33 |
325 |
160416 |
石油基金 |
深LOF基金 |
0.92 |
1.20% |
-35 |
0.000 |
0.000 |
-3.863 |
2.63 |
-6.8 |
0 |
0 |
0.0 |
-6.8 |
21.4 |
-14.6 |
27 |
1.25 |
0.0 |
0.0 |
9.9 |
16.7 |
62.3 |
40.9 |
27.8 |
42.4 |
0.00 |
0.48 |
326 |
512100 |
中证1000ETF |
沪ETF基金 |
0.93 |
1.20% |
186 |
0.000 |
0.000 |
22.285 |
28.14 |
2.0 |
0 |
0 |
2.3 |
-0.3 |
-1.1 |
-0.9 |
171 |
1.26 |
41.1 |
38.8 |
45.6 |
45.9 |
10.5 |
11.6 |
2.8 |
3.7 |
0.00 |
0.87 |
327 |
159975 |
深100SZ |
深ETF基金 |
0.76 |
1.20% |
34 |
0.000 |
0.000 |
5.597 |
-1.91 |
6.2 |
0 |
0 |
0.0 |
6.2 |
-2.3 |
-3.9 |
61 |
0.98 |
0.0 |
0.0 |
33.4 |
27.2 |
60.9 |
63.2 |
5.7 |
9.6 |
0.00 |
0.84 |
328 |
159810 |
浦银创业 |
深ETF基金 |
1.17 |
1.20% |
-10 |
0.000 |
0.000 |
-4.595 |
42.62 |
-2.8 |
0 |
0 |
0.0 |
-2.8 |
-11.5 |
14.3 |
5 |
0.57 |
0.0 |
0.0 |
1.3 |
4.1 |
78.5 |
90.0 |
20.2 |
5.9 |
0.00 |
0.59 |
329 |
161908 |
万家添利 |
深LOF基金 |
1.09 |
1.20% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-18.0 |
18.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.0 |
100.0 |
82.0 |
0.00 |
2.12 |
330 |
510590 |
平安中证500ETF |
沪ETF基金 |
6.99 |
1.17% |
-1 |
0.000 |
0.000 |
-0.856 |
37.19 |
-0.8 |
0 |
0 |
0.0 |
-0.8 |
-16.2 |
17.0 |
1 |
0.88 |
0.0 |
0.0 |
0.0 |
0.8 |
35.1 |
51.3 |
64.9 |
47.9 |
0.00 |
1.02 |
331 |
501062 |
南方瑞合LOF |
沪封闭基金 |
1.38 |
1.17% |
-60 |
0.000 |
0.000 |
-30.943 |
-14.63 |
-13.7 |
0 |
0 |
0.0 |
-13.7 |
5.8 |
7.9 |
72 |
0.64 |
0.0 |
0.0 |
29.2 |
42.9 |
50.3 |
44.5 |
20.5 |
12.6 |
0.00 |
0.74 |
332 |
501026 |
财通福享混合LOF |
沪封闭基金 |
1.21 |
1.17% |
0 |
0.000 |
0.000 |
0.000 |
-99.65 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-10.9 |
10.9 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
61.8 |
72.7 |
38.2 |
27.3 |
0.00 |
0.31 |
333 |
160628 |
地产LOF |
深LOF基金 |
1.13 |
1.16% |
0 |
0.000 |
0.000 |
0.000 |
-11.04 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.3 |
1.3 |
0 |
0.84 |
0.0 |
0.0 |
0.0 |
0.0 |
31.5 |
32.8 |
68.5 |
67.2 |
0.00 |
0.31 |
334 |
501088 |
嘉实瑞虹 |
沪封闭基金 |
1.66 |
1.16% |
0 |
0.000 |
0.000 |
0.000 |
54.54 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-23.9 |
23.9 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
42.7 |
66.6 |
57.3 |
33.4 |
0.00 |
0.27 |
335 |
501047 |
证券公司LOF |
沪封闭基金 |
1.13 |
1.16% |
0 |
0.000 |
0.000 |
0.000 |
25.71 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.36 |
336 |
167508 |
安信价值 |
深LOF基金 |
1.39 |
1.16% |
23 |
0.000 |
0.000 |
10.192 |
17.13 |
11.1 |
0 |
0 |
0.0 |
11.1 |
-11.7 |
0.6 |
11 |
0.84 |
0.0 |
0.0 |
11.1 |
0.0 |
50.7 |
62.4 |
38.2 |
37.6 |
0.00 |
1.13 |
337 |
163111 |
申万中小 |
深LOF基金 |
1.57 |
1.16% |
0 |
0.000 |
0.000 |
0.000 |
-41.26 |
0.0 |
0 |
0 |
0.0 |
0.0 |
24.4 |
-24.4 |
0 |
0.89 |
0.0 |
0.0 |
0.0 |
0.0 |
24.4 |
0.0 |
75.6 |
100.0 |
0.00 |
0.36 |
338 |
501016 |
券商基金LOF |
沪封闭基金 |
1.14 |
1.15% |
-4 |
0.000 |
0.000 |
-7.232 |
33.99 |
-3.1 |
0 |
0 |
0.0 |
-3.1 |
5.5 |
-2.4 |
23 |
0.70 |
0.0 |
0.0 |
9.7 |
12.8 |
41.4 |
35.9 |
48.9 |
51.3 |
0.00 |
0.82 |
339 |
510150 |
消费ETF |
沪ETF基金 |
9.85 |
1.15% |
31 |
0.000 |
0.000 |
-0.166 |
3.31 |
2.5 |
0 |
0 |
-9.5 |
12.0 |
1.6 |
-4.1 |
56 |
0.91 |
0.0 |
9.5 |
29.2 |
17.2 |
40.3 |
38.7 |
30.5 |
34.6 |
0.00 |
0.56 |
340 |
162509 |
中证100E |
深LOF基金 |
1.06 |
1.15% |
0 |
0.000 |
0.000 |
0.000 |
25.79 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.24 |
341 |
510370 |
兴业沪深300ETF |
沪ETF基金 |
1.14 |
1.15% |
-10 |
0.000 |
0.000 |
-24.543 |
41.37 |
-23.2 |
0 |
0 |
0.0 |
-23.2 |
18.9 |
4.3 |
31 |
0.92 |
0.0 |
0.0 |
4.0 |
27.2 |
35.8 |
16.9 |
60.2 |
55.9 |
0.00 |
0.57 |
342 |
159961 |
深100 |
深ETF基金 |
2.37 |
1.15% |
-12 |
0.000 |
0.000 |
-24.620 |
28.61 |
-21.6 |
0 |
0 |
0.0 |
-21.6 |
-8.4 |
30.0 |
97 |
0.94 |
0.0 |
0.0 |
37.9 |
59.5 |
0.0 |
8.4 |
62.1 |
32.1 |
0.00 |
0.44 |
343 |
159909 |
深TMT |
深ETF基金 |
7.47 |
1.15% |
19 |
0.000 |
0.000 |
68.862 |
-5.79 |
65.5 |
0 |
0 |
0.0 |
65.5 |
0.0 |
-65.5 |
100 |
1.07 |
0.0 |
0.0 |
82.6 |
17.1 |
0.0 |
0.0 |
17.4 |
82.9 |
0.00 |
0.12 |
344 |
161025 |
互联网 |
深LOF基金 |
0.97 |
1.14% |
0 |
0.000 |
0.000 |
0.000 |
36.61 |
0.0 |
0 |
0 |
0.0 |
0.0 |
13.8 |
-13.8 |
0 |
1.49 |
0.0 |
0.0 |
0.0 |
0.0 |
49.7 |
35.9 |
50.3 |
64.1 |
0.00 |
0.48 |
345 |
501017 |
国泰融丰LOF |
沪封闭基金 |
1.06 |
1.14% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.02 |
346 |
159977 |
创业板TH |
深ETF基金 |
3.01 |
1.14% |
309 |
0.000 |
0.000 |
8.899 |
-0.23 |
7.8 |
0 |
0 |
-10.4 |
18.2 |
-0.8 |
-7.0 |
96 |
1.02 |
10.7 |
21.1 |
41.1 |
22.9 |
30.5 |
31.3 |
17.7 |
24.7 |
0.00 |
0.63 |
347 |
501089 |
消费红利增强LOF |
沪封闭基金 |
1.34 |
1.13% |
0 |
0.000 |
0.000 |
0.000 |
37.33 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-13.4 |
13.4 |
0 |
0.89 |
0.0 |
0.0 |
0.0 |
0.0 |
14.4 |
27.8 |
85.6 |
72.2 |
0.00 |
0.84 |
348 |
159955 |
创业板E |
深ETF基金 |
1.61 |
1.13% |
212 |
0.000 |
0.000 |
71.915 |
-12.59 |
66.8 |
0 |
0 |
0.0 |
66.8 |
-64.7 |
-2.1 |
67 |
1.15 |
0.0 |
0.0 |
66.8 |
0.0 |
16.0 |
80.7 |
17.2 |
19.3 |
0.00 |
0.48 |
349 |
501010 |
生物科技LOFC |
沪封闭基金 |
2.43 |
1.12% |
0 |
0.000 |
0.000 |
0.000 |
40.65 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.27 |
350 |
159932 |
500深ETF |
深ETF基金 |
1.80 |
1.12% |
0 |
0.000 |
0.000 |
0.000 |
23.99 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-4.0 |
4.0 |
0 |
0.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
100.0 |
96.0 |
0.00 |
0.23 |
351 |
159908 |
创业板BS |
深ETF基金 |
2.63 |
1.11% |
-224 |
0.000 |
0.000 |
-93.989 |
49.20 |
-58.7 |
0 |
0 |
-58.1 |
-0.6 |
-1.0 |
59.7 |
80 |
0.51 |
0.0 |
58.1 |
10.5 |
11.1 |
17.2 |
18.2 |
72.3 |
12.6 |
0.00 |
0.80 |
352 |
512360 |
平安MSCI国际ETF |
沪ETF基金 |
1.74 |
1.10% |
0 |
0.000 |
0.000 |
0.000 |
55.35 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.36 |
353 |
515610 |
中银中证800ETF |
沪ETF基金 |
1.10 |
1.10% |
-6 |
0.000 |
0.000 |
-32.078 |
1.37 |
-12.0 |
0 |
0 |
0.0 |
-12.0 |
-12.0 |
24.0 |
80 |
0.63 |
0.0 |
0.0 |
33.8 |
45.8 |
41.0 |
53.0 |
25.2 |
1.2 |
0.00 |
3.71 |
354 |
159969 |
深100P |
深ETF基金 |
1.76 |
1.09% |
17 |
0.000 |
0.000 |
9.658 |
-21.16 |
10.9 |
0 |
0 |
0.0 |
10.9 |
3.1 |
-14.0 |
35 |
0.93 |
0.0 |
0.0 |
22.7 |
11.8 |
64.5 |
61.4 |
12.8 |
26.8 |
0.00 |
0.40 |
355 |
510550 |
方正中证500ETF |
沪ETF基金 |
1.58 |
1.09% |
21 |
0.000 |
0.000 |
31.291 |
-64.86 |
33.7 |
0 |
0 |
0.0 |
33.7 |
-28.8 |
-4.9 |
112 |
0.96 |
0.0 |
0.0 |
72.6 |
38.9 |
0.0 |
28.8 |
27.4 |
32.3 |
0.00 |
0.62 |
356 |
501038 |
银华明择 |
沪封闭基金 |
2.32 |
1.09% |
-30 |
0.000 |
0.000 |
-51.196 |
75.56 |
-45.9 |
0 |
0 |
0.0 |
-45.9 |
45.9 |
0.0 |
46 |
0.81 |
0.0 |
0.0 |
0.0 |
45.9 |
50.3 |
4.4 |
49.7 |
49.7 |
0.00 |
0.60 |
357 |
159948 |
创业板EF |
深ETF基金 |
3.16 |
1.09% |
235 |
0.000 |
0.000 |
2.759 |
4.75 |
4.4 |
0 |
0 |
-2.1 |
6.5 |
-4.2 |
-0.2 |
114 |
0.97 |
0.0 |
2.1 |
59.3 |
52.8 |
27.4 |
31.6 |
13.3 |
13.5 |
0.00 |
1.02 |
358 |
501008 |
互联网医疗LOFC |
沪封闭基金 |
1.21 |
1.08% |
0 |
0.000 |
0.000 |
0.000 |
-54.29 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.18 |
359 |
510200 |
上证券商ETF |
沪ETF基金 |
1.13 |
1.07% |
79 |
0.000 |
0.000 |
14.541 |
-9.99 |
15.2 |
0 |
0 |
0.0 |
15.2 |
-4.7 |
-10.5 |
76 |
0.98 |
0.0 |
0.0 |
45.7 |
30.5 |
36.8 |
41.5 |
17.5 |
28.0 |
0.00 |
0.63 |
360 |
515030 |
新能源车ETF |
沪ETF基金 |
1.60 |
1.07% |
2041 |
0.000 |
0.000 |
20.390 |
17.88 |
6.3 |
0 |
0 |
5.8 |
0.5 |
-2.6 |
-3.7 |
151 |
1.20 |
47.4 |
41.6 |
31.1 |
30.6 |
13.4 |
16.0 |
8.1 |
11.8 |
0.00 |
0.74 |
361 |
160639 |
高铁LOF |
深LOF基金 |
0.85 |
1.07% |
0 |
0.000 |
0.000 |
0.000 |
-91.38 |
0.0 |
0 |
0 |
0.0 |
0.0 |
18.8 |
-18.8 |
0 |
1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
79.2 |
60.4 |
20.8 |
39.6 |
0.00 |
2.42 |
362 |
160706 |
嘉实300A |
深LOF基金 |
1.50 |
1.07% |
-237 |
0.000 |
0.000 |
-56.837 |
77.24 |
-42.1 |
0 |
0 |
-62.2 |
20.1 |
32.2 |
9.9 |
82 |
0.72 |
0.0 |
62.2 |
20.1 |
0.0 |
49.2 |
17.0 |
30.7 |
20.8 |
0.00 |
1.17 |
363 |
512970 |
大湾区ETF |
沪ETF基金 |
1.52 |
1.06% |
0 |
0.000 |
0.000 |
0.000 |
44.71 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-19.8 |
19.8 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
56.7 |
76.5 |
43.3 |
23.5 |
0.00 |
0.32 |
364 |
501092 |
交银瑞思 |
沪封闭基金 |
1.24 |
1.06% |
0 |
0.000 |
0.000 |
0.000 |
30.43 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-18.5 |
18.5 |
0 |
0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
43.0 |
61.5 |
57.0 |
38.5 |
0.00 |
0.55 |
365 |
163503 |
天治核心 |
深LOF基金 |
0.66 |
1.06% |
0 |
0.000 |
0.000 |
0.000 |
-8.50 |
0.0 |
0 |
0 |
0.0 |
0.0 |
1.4 |
-1.4 |
0 |
0.92 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
98.6 |
100.0 |
0.00 |
0.71 |
366 |
510220 |
中小盘ETF |
沪ETF基金 |
5.58 |
1.05% |
0 |
0.000 |
0.000 |
0.000 |
83.26 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.96 |
0.0 |
0.0 |
0.0 |
0.0 |
69.2 |
69.2 |
30.8 |
30.8 |
0.00 |
0.80 |
367 |
510860 |
兴业上证50ETF |
沪ETF基金 |
1.05 |
1.05% |
0 |
0.000 |
0.000 |
0.000 |
-14.79 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-30.6 |
30.6 |
0 |
0.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.6 |
100.0 |
69.4 |
0.00 |
0.42 |
368 |
159971 |
创业100 |
深ETF基金 |
2.03 |
1.05% |
-5 |
0.000 |
0.000 |
-27.439 |
12.64 |
-23.6 |
0 |
0 |
0.0 |
-23.6 |
-3.3 |
26.9 |
83 |
0.91 |
0.0 |
0.0 |
29.8 |
53.4 |
31.5 |
34.8 |
38.7 |
11.8 |
0.00 |
0.36 |
369 |
167001 |
平安鼎泰 |
深LOF基金 |
1.35 |
1.05% |
0 |
0.000 |
0.000 |
0.000 |
-74.60 |
0.0 |
0 |
0 |
0.0 |
0.0 |
25.0 |
-25.0 |
0 |
0.53 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
0.0 |
75.0 |
100.0 |
0.00 |
0.44 |
370 |
160615 |
鹏华300 |
深LOF基金 |
2.52 |
1.04% |
0 |
0.000 |
0.000 |
0.000 |
87.88 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.19 |
371 |
159814 |
创业大盘 |
深ETF基金 |
0.59 |
1.03% |
69 |
0.000 |
0.000 |
4.192 |
4.92 |
5.6 |
0 |
0 |
0.0 |
5.6 |
-6.9 |
1.3 |
22 |
0.88 |
0.0 |
0.0 |
13.8 |
8.2 |
66.6 |
73.5 |
19.6 |
18.3 |
0.00 |
0.94 |
372 |
501099 |
平安科技创新 |
沪封闭基金 |
1.47 |
1.03% |
0 |
0.000 |
0.000 |
0.000 |
-11.53 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.21 |
373 |
160127 |
南方消费 |
深LOF基金 |
1.08 |
1.03% |
0 |
0.000 |
0.000 |
0.000 |
44.87 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-5.1 |
5.1 |
0 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
16.8 |
21.9 |
83.2 |
78.1 |
0.00 |
0.82 |
374 |
502056 |
医疗基金LOF |
沪封闭基金 |
1.48 |
1.02% |
0 |
0.000 |
0.000 |
0.000 |
24.48 |
0.0 |
0 |
0 |
0.0 |
0.0 |
4.3 |
-4.3 |
0 |
0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
37.4 |
33.1 |
62.6 |
66.9 |
0.00 |
0.31 |
375 |
160219 |
国泰医药 |
深LOF基金 |
0.99 |
1.02% |
4 |
0.000 |
0.000 |
7.895 |
1.81 |
7.8 |
0 |
0 |
0.0 |
7.8 |
-5.9 |
-1.9 |
8 |
1.02 |
0.0 |
0.0 |
7.8 |
0.0 |
19.6 |
25.5 |
72.6 |
74.5 |
0.00 |
0.38 |
376 |
159907 |
中小300 |
深ETF基金 |
1.90 |
1.01% |
-21 |
0.000 |
0.000 |
-41.898 |
92.63 |
-34.9 |
0 |
0 |
0.0 |
-34.9 |
28.3 |
6.6 |
116 |
0.89 |
0.0 |
0.0 |
40.8 |
75.7 |
28.3 |
0.0 |
30.9 |
24.3 |
0.00 |
3.18 |
377 |
510510 |
中证500ETF基金 |
沪ETF基金 |
1.90 |
1.01% |
106 |
0.000 |
0.000 |
-1.710 |
11.36 |
3.9 |
0 |
0 |
10.6 |
-6.7 |
-1.3 |
-2.6 |
133 |
0.92 |
18.0 |
7.4 |
50.3 |
57.0 |
17.6 |
18.9 |
14.1 |
16.7 |
0.00 |
0.41 |
378 |
501057 |
新能源车LOF |
沪封闭基金 |
2.11 |
1.00% |
32 |
0.000 |
0.000 |
2.113 |
12.52 |
3.5 |
0 |
0 |
0.0 |
3.5 |
-7.1 |
3.6 |
35 |
0.92 |
0.0 |
0.0 |
19.3 |
15.8 |
34.4 |
41.5 |
46.3 |
42.7 |
0.00 |
0.57 |
379 |
159902 |
中小板 |
深ETF基金 |
4.96 |
1.00% |
-277 |
0.000 |
0.000 |
-11.878 |
5.12 |
-12.8 |
0 |
0 |
-3.1 |
-9.7 |
14.7 |
-1.9 |
87 |
1.02 |
1.9 |
5.0 |
35.0 |
44.7 |
39.1 |
24.4 |
24.0 |
25.9 |
0.00 |
0.56 |
380 |
161124 |
香港小盘 |
深LOF基金 |
1.42 |
1.00% |
0 |
0.000 |
0.000 |
0.000 |
36.07 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.89 |
381 |
159958 |
创业板ET |
深ETF基金 |
1.74 |
0.99% |
46 |
0.000 |
0.000 |
7.174 |
-10.49 |
4.1 |
0 |
0 |
1.3 |
2.8 |
1.5 |
-5.6 |
28 |
1.24 |
1.9 |
0.6 |
14.2 |
11.4 |
42.3 |
40.8 |
41.6 |
47.2 |
0.00 |
0.34 |
382 |
511380 |
可转债ETF |
沪ETF基金 |
10.40 |
0.99% |
2299 |
0.000 |
0.000 |
115.479 |
11.92 |
23.3 |
0 |
0 |
-2.2 |
25.5 |
-0.2 |
-23.1 |
110 |
3.31 |
9.3 |
11.5 |
57.4 |
31.9 |
23.5 |
23.7 |
9.8 |
32.9 |
0.00 |
2.08 |
383 |
162711 |
广发500L |
深LOF基金 |
1.43 |
0.99% |
0 |
0.000 |
0.000 |
0.000 |
98.70 |
0.0 |
0 |
0 |
0.0 |
0.0 |
16.8 |
-16.8 |
0 |
1.14 |
0.0 |
0.0 |
0.0 |
0.0 |
16.8 |
0.0 |
83.2 |
100.0 |
0.00 |
0.45 |
384 |
161706 |
招商成长 |
深LOF基金 |
3.55 |
0.99% |
-9 |
0.000 |
0.000 |
-11.885 |
23.79 |
-8.8 |
0 |
0 |
0.0 |
-8.8 |
0.0 |
8.8 |
46 |
0.88 |
0.0 |
0.0 |
18.6 |
27.4 |
12.8 |
12.8 |
68.6 |
59.8 |
0.00 |
0.39 |
385 |
501036 |
中证500LOF |
沪封闭基金 |
1.11 |
0.99% |
0 |
0.000 |
0.000 |
0.000 |
67.47 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-11.1 |
11.1 |
0 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
46.1 |
57.2 |
53.9 |
42.8 |
0.00 |
1.74 |
386 |
161022 |
创业 |
深LOF基金 |
1.23 |
0.98% |
-19 |
0.000 |
0.000 |
5.278 |
-7.87 |
-3.9 |
0 |
0 |
-5.9 |
2.0 |
4.0 |
-0.1 |
98 |
1.21 |
43.0 |
48.9 |
4.0 |
2.0 |
28.9 |
24.9 |
24.1 |
24.2 |
0.00 |
0.91 |
387 |
161812 |
银华100 |
深LOF基金 |
1.56 |
0.97% |
100 |
0.000 |
0.000 |
8.222 |
9.51 |
10.7 |
0 |
0 |
0.0 |
10.7 |
-11.3 |
0.6 |
84 |
0.94 |
0.0 |
0.0 |
47.5 |
36.8 |
36.0 |
47.3 |
16.5 |
15.9 |
0.00 |
1.00 |
388 |
501083 |
科创银华 |
沪封闭基金 |
1.68 |
0.96% |
31 |
0.000 |
0.000 |
4.019 |
31.02 |
7.9 |
0 |
0 |
0.6 |
7.3 |
-17.2 |
9.3 |
17 |
0.60 |
0.6 |
0.0 |
11.6 |
4.3 |
49.9 |
67.1 |
37.9 |
28.6 |
0.00 |
0.63 |
389 |
164206 |
天弘添利 |
深LOF基金 |
1.25 |
0.96% |
0 |
0.000 |
0.000 |
0.000 |
25.60 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.1 |
-0.1 |
0 |
0.62 |
0.0 |
0.0 |
0.0 |
0.0 |
46.8 |
46.7 |
53.2 |
53.3 |
0.00 |
2.67 |
390 |
501071 |
泓德丰泽 |
沪封闭基金 |
1.80 |
0.95% |
12 |
0.000 |
0.000 |
10.661 |
13.17 |
13.1 |
0 |
0 |
0.0 |
13.1 |
-36.7 |
23.6 |
13 |
0.63 |
0.0 |
0.0 |
13.1 |
0.0 |
23.1 |
59.8 |
63.8 |
40.2 |
0.00 |
0.67 |
391 |
159959 |
央企ETF |
深ETF基金 |
1.27 |
0.95% |
-11 |
0.000 |
0.000 |
-62.101 |
43.71 |
-64.7 |
0 |
0 |
0.0 |
-64.7 |
50.3 |
14.4 |
77 |
1.07 |
0.0 |
0.0 |
6.4 |
71.1 |
50.3 |
0.0 |
43.3 |
28.9 |
0.00 |
0.37 |
392 |
512780 |
京津冀ETF |
沪ETF基金 |
0.85 |
0.95% |
0 |
0.000 |
0.000 |
0.000 |
-7.83 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-2.3 |
2.3 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
74.5 |
76.8 |
25.5 |
23.2 |
0.00 |
0.85 |
393 |
160106 |
南方高增 |
深LOF基金 |
1.60 |
0.94% |
0 |
0.000 |
0.000 |
0.000 |
57.11 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-21.7 |
21.7 |
0 |
0.68 |
0.0 |
0.0 |
0.0 |
0.0 |
43.0 |
64.7 |
57.0 |
35.3 |
0.00 |
1.27 |
394 |
512200 |
房地产ETF |
沪ETF基金 |
0.87 |
0.93% |
1082 |
0.000 |
0.000 |
40.539 |
-3.52 |
11.6 |
0 |
0 |
22.8 |
-11.2 |
-7.6 |
-4.0 |
151 |
1.45 |
44.2 |
21.4 |
37.2 |
48.4 |
13.3 |
20.9 |
5.3 |
9.3 |
0.00 |
0.37 |
395 |
168103 |
九泰锐益 |
深LOF基金 |
1.75 |
0.92% |
-116 |
0.000 |
0.000 |
-20.474 |
-3.46 |
-5.8 |
0 |
0 |
0.0 |
-5.8 |
-4.8 |
10.6 |
48 |
0.57 |
0.0 |
0.0 |
21.1 |
26.9 |
55.0 |
59.8 |
23.9 |
13.3 |
0.00 |
0.88 |
396 |
501001 |
财通精选混合LOF |
沪封闭基金 |
2.22 |
0.91% |
0 |
0.000 |
0.000 |
0.000 |
-48.76 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.65 |
397 |
165309 |
建信300 |
深LOF基金 |
1.88 |
0.91% |
0 |
0.000 |
0.000 |
0.000 |
-40.15 |
0.0 |
0 |
0 |
0.0 |
0.0 |
27.6 |
-27.6 |
0 |
1.26 |
0.0 |
0.0 |
0.0 |
0.0 |
27.6 |
0.0 |
72.4 |
100.0 |
0.00 |
0.50 |
398 |
510660 |
医药卫生ETF |
沪ETF基金 |
3.20 |
0.91% |
-29 |
0.000 |
0.000 |
-20.454 |
14.00 |
-16.6 |
0 |
0 |
0.0 |
-16.6 |
13.5 |
3.1 |
104 |
0.93 |
0.0 |
0.0 |
43.9 |
60.5 |
20.3 |
6.8 |
35.8 |
32.7 |
0.00 |
0.54 |
399 |
161729 |
招商瑞利 |
深LOF基金 |
2.11 |
0.91% |
0 |
0.000 |
0.000 |
0.000 |
80.56 |
0.0 |
0 |
0 |
0.0 |
0.0 |
32.6 |
-32.6 |
0 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
32.9 |
0.3 |
67.1 |
99.7 |
0.00 |
0.82 |
400 |
164105 |
华富强债 |
深LOF基金 |
1.57 |
0.90% |
0 |
0.000 |
0.000 |
0.000 |
-94.94 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.53 |
401 |
168101 |
九泰锐智 |
深LOF基金 |
1.90 |
0.90% |
0 |
0.000 |
0.000 |
0.000 |
66.67 |
0.0 |
0 |
0 |
0.0 |
0.0 |
59.9 |
-59.9 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
59.9 |
0.0 |
40.1 |
100.0 |
0.00 |
0.42 |
402 |
160325 |
华夏创业 |
深LOF基金 |
1.00 |
0.90% |
0 |
0.000 |
0.000 |
0.000 |
24.98 |
0.0 |
0 |
0 |
0.0 |
0.0 |
5.6 |
-5.6 |
0 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
56.9 |
51.3 |
43.1 |
48.7 |
0.00 |
0.39 |
403 |
512330 |
信息技术ETF |
沪ETF基金 |
1.01 |
0.90% |
-51 |
0.000 |
0.000 |
20.823 |
28.51 |
-4.9 |
0 |
0 |
45.8 |
-50.7 |
6.5 |
-1.6 |
132 |
1.46 |
45.8 |
0.0 |
18.0 |
68.7 |
28.0 |
21.5 |
8.2 |
9.8 |
0.00 |
0.97 |
404 |
159903 |
深成ETF |
深ETF基金 |
1.69 |
0.89% |
0 |
0.000 |
0.000 |
0.000 |
21.64 |
0.0 |
0 |
0 |
0.0 |
0.0 |
1.7 |
-1.7 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
40.6 |
38.9 |
59.4 |
61.1 |
0.00 |
0.37 |
405 |
166027 |
中欧创业 |
深LOF基金 |
1.01 |
0.89% |
75 |
0.000 |
0.000 |
-23.177 |
55.12 |
16.1 |
0 |
0 |
18.3 |
-2.2 |
-23.1 |
7.0 |
54 |
0.27 |
18.3 |
0.0 |
16.9 |
19.1 |
26.8 |
49.9 |
38.0 |
31.0 |
0.00 |
0.92 |
406 |
161033 |
智能汽车 |
深LOF基金 |
1.70 |
0.89% |
-1 |
0.000 |
0.000 |
-3.960 |
-34.24 |
-3.6 |
0 |
0 |
0.0 |
-3.6 |
17.4 |
-13.8 |
4 |
0.83 |
0.0 |
0.0 |
0.0 |
3.6 |
64.0 |
46.6 |
36.0 |
49.8 |
0.00 |
0.49 |
407 |
163001 |
长信医疗 |
深LOF基金 |
2.14 |
0.89% |
0 |
0.000 |
0.000 |
0.000 |
-33.46 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-38.5 |
38.5 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.5 |
100.0 |
61.5 |
0.00 |
0.39 |
408 |
501305 |
港股高股息LOF |
沪封闭基金 |
0.90 |
0.89% |
8 |
0.000 |
0.000 |
209.925 |
-78.15 |
93.3 |
0 |
0 |
0.0 |
93.3 |
-53.6 |
-39.7 |
93 |
3.50 |
0.0 |
0.0 |
93.3 |
0.0 |
0.0 |
53.6 |
6.7 |
46.4 |
0.00 |
0.74 |
409 |
166009 |
中欧动力 |
深LOF基金 |
3.67 |
0.88% |
0 |
0.000 |
0.000 |
0.000 |
22.88 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-43.8 |
43.8 |
0 |
1.20 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.8 |
100.0 |
56.2 |
0.00 |
0.26 |
410 |
160518 |
博时睿远 |
深LOF基金 |
2.28 |
0.88% |
0 |
0.000 |
0.000 |
0.000 |
59.70 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.25 |
411 |
510630 |
消费ETF基金 |
沪ETF基金 |
5.65 |
0.87% |
-64 |
0.000 |
0.000 |
-10.537 |
-14.24 |
-2.5 |
0 |
0 |
-6.2 |
3.7 |
3.5 |
-1.0 |
158 |
0.90 |
61.9 |
68.1 |
15.7 |
12.0 |
10.5 |
7.0 |
11.9 |
12.9 |
0.00 |
1.28 |
412 |
501078 |
科创配置LOF |
沪封闭基金 |
1.86 |
0.86% |
-78 |
0.000 |
0.000 |
-19.949 |
6.22 |
-13.5 |
0 |
0 |
0.0 |
-13.5 |
9.5 |
4.0 |
49 |
0.78 |
0.0 |
0.0 |
17.8 |
31.3 |
52.4 |
42.9 |
29.8 |
25.8 |
0.00 |
0.59 |
413 |
501091 |
嘉实瑞熙 |
沪封闭基金 |
1.65 |
0.86% |
0 |
0.000 |
0.000 |
0.000 |
41.42 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-13.3 |
13.3 |
0 |
0.61 |
0.0 |
0.0 |
0.0 |
0.0 |
28.9 |
42.2 |
71.1 |
57.8 |
0.00 |
0.55 |
414 |
159991 |
创大盘 |
深ETF基金 |
0.59 |
0.85% |
242 |
0.000 |
0.000 |
13.856 |
9.39 |
17.7 |
0 |
0 |
0.0 |
17.7 |
-19.4 |
1.7 |
33 |
0.78 |
0.0 |
0.0 |
25.2 |
7.5 |
60.6 |
80.0 |
14.2 |
12.5 |
0.00 |
0.92 |
415 |
160322 |
港股精选 |
深LOF基金 |
1.65 |
0.85% |
0 |
0.000 |
0.000 |
0.000 |
41.03 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-14.9 |
14.9 |
0 |
1.08 |
0.0 |
0.0 |
0.0 |
0.0 |
38.7 |
53.6 |
61.3 |
46.4 |
0.00 |
0.40 |
416 |
159806 |
新能车 |
深ETF基金 |
2.04 |
0.84% |
516 |
0.000 |
0.000 |
21.494 |
8.57 |
11.6 |
0 |
0 |
4.5 |
7.1 |
-3.9 |
-7.7 |
123 |
1.17 |
17.5 |
13.0 |
49.6 |
42.5 |
20.9 |
24.8 |
12.0 |
19.7 |
0.00 |
0.74 |
417 |
159804 |
创精选88 |
深ETF基金 |
1.08 |
0.84% |
0 |
0.000 |
0.000 |
0.000 |
-35.89 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-17.3 |
17.3 |
0 |
1.20 |
0.0 |
0.0 |
0.0 |
0.0 |
56.3 |
73.6 |
43.7 |
26.4 |
0.00 |
0.42 |
418 |
512950 |
央企改革ETF |
沪ETF基金 |
1.21 |
0.83% |
-8 |
0.000 |
0.000 |
17.952 |
-6.70 |
-0.7 |
0 |
0 |
36.7 |
-37.4 |
0.6 |
0.1 |
197 |
1.21 |
65.3 |
28.6 |
32.7 |
70.1 |
1.4 |
0.8 |
0.6 |
0.5 |
0.00 |
4.77 |
419 |
512960 |
央调ETF |
沪ETF基金 |
1.21 |
0.83% |
6 |
0.000 |
0.000 |
11.995 |
54.60 |
18.6 |
0 |
0 |
18.7 |
-0.1 |
-15.4 |
-3.2 |
166 |
0.92 |
18.8 |
0.1 |
73.3 |
73.4 |
0.0 |
15.4 |
7.9 |
11.1 |
0.00 |
0.14 |
420 |
501208 |
中欧创新未来 |
沪封闭基金 |
1.21 |
0.83% |
25 |
0.000 |
0.000 |
1.057 |
-1.74 |
3.2 |
0 |
0 |
0.0 |
3.2 |
-0.6 |
-2.6 |
42 |
0.90 |
0.0 |
0.0 |
22.5 |
19.3 |
44.5 |
45.1 |
33.0 |
35.6 |
0.00 |
0.55 |
421 |
168105 |
九泰泰富 |
深LOF基金 |
1.82 |
0.83% |
-15 |
0.000 |
0.000 |
-14.720 |
43.99 |
-14.5 |
0 |
0 |
-10.5 |
-4.0 |
15.7 |
-1.2 |
15 |
0.97 |
0.0 |
10.5 |
0.0 |
4.0 |
70.5 |
54.8 |
29.5 |
30.7 |
0.00 |
0.52 |
422 |
501303 |
恒生中型股LOF |
沪封闭基金 |
1.11 |
0.82% |
0 |
0.000 |
0.000 |
0.000 |
-8.05 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.69 |
423 |
161118 |
易基中小 |
深LOF基金 |
1.60 |
0.82% |
0 |
0.000 |
0.000 |
0.000 |
52.23 |
0.0 |
0 |
0 |
0.0 |
0.0 |
9.1 |
-9.1 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
64.9 |
55.8 |
35.1 |
44.2 |
0.00 |
1.06 |
424 |
501058 |
新能源车LOFC |
沪封闭基金 |
2.09 |
0.82% |
-24 |
0.000 |
0.000 |
-10.674 |
13.53 |
-8.6 |
0 |
0 |
0.0 |
-8.6 |
-3.0 |
11.6 |
61 |
0.93 |
0.0 |
0.0 |
26.0 |
34.6 |
29.5 |
32.5 |
44.5 |
32.9 |
0.00 |
0.85 |
425 |
515250 |
智能汽车ETF |
沪ETF基金 |
0.99 |
0.81% |
71 |
0.000 |
0.000 |
-10.448 |
10.62 |
2.2 |
0 |
0 |
7.0 |
-4.8 |
-2.4 |
0.2 |
162 |
0.86 |
7.0 |
0.0 |
75.3 |
80.1 |
11.0 |
13.4 |
6.7 |
6.5 |
0.00 |
0.90 |
426 |
161122 |
生物LOF |
深LOF基金 |
0.99 |
0.81% |
0 |
0.000 |
0.000 |
0.000 |
51.95 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.1 |
0.1 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
39.7 |
39.8 |
60.3 |
60.2 |
0.00 |
0.54 |
427 |
513050 |
中概互联网ETF |
沪ETF基金 |
2.35 |
0.81% |
-553 |
0.000 |
0.000 |
-14.061 |
18.01 |
-1.7 |
0 |
0 |
-1.6 |
-0.1 |
0.4 |
1.3 |
97 |
0.78 |
8.6 |
10.2 |
39.0 |
39.1 |
37.9 |
37.5 |
14.5 |
13.2 |
0.00 |
0.46 |
428 |
169103 |
东证睿轩 |
深LOF基金 |
1.98 |
0.81% |
0 |
0.000 |
0.000 |
0.000 |
35.30 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.91 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.20 |
429 |
161232 |
国投瑞盛 |
深LOF基金 |
1.36 |
0.81% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.03 |
430 |
166025 |
中欧远见 |
深LOF基金 |
1.64 |
0.80% |
-97 |
0.000 |
0.000 |
-33.236 |
2.87 |
-23.9 |
0 |
0 |
0.0 |
-23.9 |
19.6 |
4.3 |
25 |
0.57 |
0.0 |
0.0 |
0.3 |
24.2 |
55.9 |
36.3 |
43.8 |
39.5 |
0.00 |
0.92 |
431 |
159807 |
科技50 |
深ETF基金 |
1.63 |
0.80% |
123 |
0.000 |
0.000 |
0.784 |
12.25 |
2.7 |
0 |
0 |
-4.3 |
7.0 |
-0.1 |
-2.6 |
86 |
0.96 |
16.9 |
21.2 |
27.6 |
20.6 |
43.3 |
43.4 |
12.2 |
14.8 |
0.00 |
0.63 |
432 |
159966 |
创蓝筹 |
深ETF基金 |
0.63 |
0.79% |
252 |
0.000 |
0.000 |
-7.413 |
-1.11 |
6.2 |
0 |
0 |
0.0 |
6.2 |
-6.6 |
0.4 |
107 |
0.78 |
0.0 |
0.0 |
56.6 |
50.4 |
30.7 |
37.3 |
12.7 |
12.3 |
0.00 |
0.69 |
433 |
513030 |
德国30ETF |
沪ETF基金 |
1.14 |
0.79% |
70 |
0.000 |
0.000 |
45.542 |
-19.51 |
17.7 |
0 |
0 |
0.0 |
17.7 |
3.7 |
-21.4 |
76 |
1.89 |
0.0 |
0.0 |
47.0 |
29.3 |
36.9 |
33.2 |
16.1 |
37.5 |
0.00 |
0.59 |
434 |
160314 |
华夏行业 |
深LOF基金 |
1.65 |
0.79% |
0 |
0.000 |
0.000 |
0.000 |
-25.50 |
0.0 |
0 |
0 |
0.0 |
0.0 |
2.4 |
-2.4 |
0 |
1.18 |
0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
0.0 |
97.6 |
100.0 |
0.00 |
0.29 |
435 |
159957 |
创业板HX |
深ETF基金 |
1.83 |
0.77% |
50 |
0.000 |
0.000 |
40.184 |
-68.56 |
31.8 |
0 |
0 |
0.0 |
31.8 |
-17.0 |
-14.8 |
125 |
1.14 |
0.0 |
0.0 |
78.3 |
46.5 |
8.9 |
25.9 |
12.8 |
27.6 |
0.00 |
0.82 |
436 |
161219 |
国投产业 |
深LOF基金 |
2.89 |
0.77% |
0 |
0.000 |
0.000 |
0.000 |
-38.37 |
0.0 |
0 |
0 |
0.0 |
0.0 |
18.6 |
-18.6 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
18.6 |
0.0 |
81.4 |
100.0 |
0.00 |
0.30 |
437 |
169101 |
东证睿丰 |
深LOF基金 |
2.61 |
0.77% |
-99 |
0.000 |
0.000 |
-51.013 |
19.07 |
-40.6 |
0 |
0 |
0.0 |
-40.6 |
38.1 |
2.5 |
41 |
0.66 |
0.0 |
0.0 |
0.1 |
40.7 |
68.4 |
30.3 |
31.5 |
29.0 |
0.00 |
0.94 |
438 |
515580 |
科技100ETF |
沪ETF基金 |
1.70 |
0.77% |
213 |
0.000 |
0.000 |
4.328 |
30.94 |
5.6 |
0 |
0 |
3.6 |
2.0 |
-5.8 |
0.2 |
180 |
0.99 |
46.1 |
42.5 |
46.7 |
44.7 |
5.0 |
10.8 |
2.2 |
2.0 |
0.00 |
2.46 |
439 |
513900 |
港股通100ETF |
沪ETF基金 |
1.19 |
0.76% |
32 |
0.000 |
0.000 |
2.698 |
20.75 |
0.7 |
0 |
0 |
-1.7 |
2.4 |
0.1 |
-0.8 |
163 |
1.02 |
8.3 |
10.0 |
73.3 |
70.9 |
12.9 |
12.8 |
5.5 |
6.3 |
0.00 |
0.56 |
440 |
159936 |
可选消费 |
深ETF基金 |
2.01 |
0.75% |
0 |
0.000 |
0.000 |
0.000 |
50.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-5.9 |
5.9 |
0 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
13.9 |
19.8 |
86.1 |
80.2 |
0.00 |
0.83 |
441 |
159906 |
深成长 |
深ETF基金 |
1.61 |
0.75% |
-8 |
0.000 |
0.000 |
-3.693 |
-49.61 |
-5.2 |
0 |
0 |
0.0 |
-5.2 |
8.8 |
-3.6 |
89 |
1.03 |
0.0 |
0.0 |
41.9 |
47.1 |
43.1 |
34.3 |
15.0 |
18.6 |
0.00 |
0.37 |
442 |
163118 |
医药生物 |
深LOF基金 |
1.07 |
0.75% |
0 |
0.000 |
0.000 |
0.000 |
-33.82 |
0.0 |
0 |
0 |
0.0 |
0.0 |
6.7 |
-6.7 |
0 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
58.2 |
51.5 |
41.8 |
48.5 |
0.00 |
0.54 |
443 |
501015 |
财通升级混合LOF |
沪封闭基金 |
1.08 |
0.75% |
18 |
0.000 |
0.000 |
17.016 |
-21.30 |
15.3 |
0 |
0 |
0.0 |
15.3 |
-12.3 |
-3.0 |
111 |
1.03 |
0.0 |
0.0 |
63.3 |
48.0 |
25.4 |
37.7 |
11.3 |
14.3 |
0.00 |
0.55 |
444 |
506002 |
易方达科创板 |
沪封闭基金 |
0.94 |
0.74% |
-65 |
0.000 |
0.000 |
-39.425 |
26.23 |
-23.6 |
0 |
0 |
-17.1 |
-6.5 |
13.9 |
9.7 |
63 |
0.64 |
0.0 |
17.1 |
19.7 |
26.2 |
53.8 |
39.9 |
26.5 |
16.8 |
0.00 |
0.81 |
445 |
160526 |
博时优势 |
深LOF基金 |
1.38 |
0.73% |
0 |
0.000 |
0.000 |
0.000 |
75.56 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.15 |
446 |
501037 |
中证500LOFC |
沪封闭基金 |
1.10 |
0.73% |
0 |
0.000 |
0.000 |
0.000 |
41.25 |
0.0 |
0 |
0 |
0.0 |
0.0 |
11.8 |
-11.8 |
0 |
0.82 |
0.0 |
0.0 |
0.0 |
0.0 |
11.8 |
0.0 |
88.2 |
100.0 |
0.00 |
0.33 |
447 |
160505 |
博时主题 |
深LOF基金 |
1.93 |
0.73% |
-33 |
0.000 |
0.000 |
-8.063 |
2.38 |
-6.4 |
0 |
0 |
1.2 |
-7.6 |
2.3 |
4.1 |
10 |
0.73 |
1.2 |
0.0 |
0.4 |
8.0 |
49.3 |
47.0 |
49.1 |
45.0 |
0.00 |
0.45 |
448 |
159918 |
中创400 |
深ETF基金 |
1.97 |
0.72% |
0 |
0.000 |
0.000 |
0.000 |
48.26 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.52 |
449 |
501207 |
华夏创新未来 |
沪封闭基金 |
1.12 |
0.72% |
-19 |
0.000 |
0.000 |
-6.979 |
7.05 |
-4.1 |
0 |
0 |
0.0 |
-4.1 |
-4.4 |
8.5 |
31 |
0.83 |
0.0 |
0.0 |
13.6 |
17.7 |
48.5 |
52.9 |
37.9 |
29.4 |
0.00 |
0.65 |
450 |
512720 |
计算机ETF |
沪ETF基金 |
1.40 |
0.72% |
126 |
0.000 |
0.000 |
18.217 |
23.19 |
4.1 |
0 |
0 |
-18.4 |
22.5 |
-1.9 |
-2.2 |
174 |
1.18 |
0.0 |
18.4 |
88.9 |
66.4 |
7.1 |
9.0 |
4.0 |
6.2 |
0.00 |
0.87 |
451 |
159808 |
创业板RT |
深ETF基金 |
1.12 |
0.72% |
-31 |
0.000 |
0.000 |
-11.615 |
3.25 |
-9.4 |
0 |
0 |
0.0 |
-9.4 |
9.1 |
0.3 |
9 |
0.68 |
0.0 |
0.0 |
0.0 |
9.4 |
78.5 |
69.4 |
21.5 |
21.2 |
0.00 |
0.68 |
452 |
501311 |
新经济港股通LOF |
沪封闭基金 |
1.52 |
0.72% |
-22 |
0.000 |
0.000 |
-8.169 |
30.72 |
-6.9 |
0 |
0 |
0.0 |
-6.9 |
-3.4 |
10.3 |
7 |
0.73 |
0.0 |
0.0 |
0.0 |
6.9 |
46.4 |
49.8 |
53.6 |
43.3 |
0.00 |
0.42 |
453 |
159997 |
电子ETF |
深ETF基金 |
1.26 |
0.72% |
-19 |
0.000 |
0.000 |
41.953 |
9.98 |
-0.2 |
0 |
0 |
4.2 |
-4.4 |
0.4 |
-0.2 |
177 |
1.58 |
32.2 |
28.0 |
56.1 |
60.5 |
8.4 |
8.0 |
3.3 |
3.5 |
0.00 |
1.10 |
454 |
515960 |
医药健康ETF |
沪ETF基金 |
1.41 |
0.71% |
11 |
0.000 |
0.000 |
38.890 |
-16.69 |
33.7 |
0 |
0 |
0.0 |
33.7 |
-16.9 |
-16.8 |
38 |
1.28 |
0.0 |
0.0 |
35.9 |
2.2 |
13.8 |
30.7 |
50.3 |
67.1 |
0.00 |
0.16 |
455 |
162719 |
广发石油 |
深LOF基金 |
0.99 |
0.71% |
1 |
0.000 |
0.000 |
1.361 |
19.84 |
0.1 |
0 |
0 |
0.0 |
0.1 |
6.2 |
-6.3 |
42 |
1.06 |
0.0 |
0.0 |
21.0 |
20.9 |
54.4 |
48.2 |
24.6 |
30.9 |
0.00 |
0.59 |
456 |
162703 |
广发小盘 |
深LOF基金 |
3.43 |
0.70% |
-451 |
0.000 |
0.000 |
-31.273 |
2.98 |
-14.6 |
0 |
0 |
-13.8 |
-0.8 |
-3.8 |
18.4 |
49 |
0.55 |
0.0 |
13.8 |
17.1 |
17.9 |
38.0 |
41.8 |
44.9 |
26.5 |
0.00 |
0.77 |
457 |
162006 |
长城久富 |
深LOF基金 |
2.08 |
0.68% |
0 |
0.000 |
0.000 |
0.000 |
-82.99 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.7 |
-0.7 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
50.7 |
50.0 |
49.3 |
50.0 |
0.00 |
2.09 |
458 |
512770 |
战略新兴ETF |
沪ETF基金 |
2.23 |
0.68% |
-80 |
0.000 |
0.000 |
-19.807 |
20.71 |
-2.9 |
0 |
0 |
-34.6 |
31.7 |
1.0 |
1.9 |
174 |
0.83 |
45.0 |
79.6 |
40.8 |
9.1 |
7.2 |
6.2 |
7.0 |
5.1 |
0.00 |
0.81 |
459 |
501082 |
科创投资LOF |
沪封闭基金 |
1.78 |
0.68% |
-71 |
0.000 |
0.000 |
-17.903 |
19.72 |
-11.0 |
0 |
0 |
0.0 |
-11.0 |
1.1 |
9.9 |
30 |
0.66 |
0.0 |
0.0 |
9.7 |
20.7 |
64.6 |
63.5 |
25.7 |
15.8 |
0.00 |
0.62 |
460 |
169102 |
东证睿阳 |
深LOF基金 |
2.22 |
0.68% |
0 |
0.000 |
0.000 |
-10.871 |
48.63 |
0.1 |
0 |
0 |
0.0 |
0.1 |
-47.7 |
47.6 |
26 |
0.46 |
0.0 |
0.0 |
12.8 |
12.7 |
17.1 |
64.8 |
70.1 |
22.5 |
0.00 |
0.82 |
461 |
160645 |
鹏华回报 |
深LOF基金 |
1.95 |
0.67% |
0 |
0.000 |
0.000 |
0.000 |
21.55 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.4 |
0.4 |
0 |
0.52 |
0.0 |
0.0 |
0.0 |
0.0 |
9.8 |
10.2 |
90.2 |
89.8 |
0.00 |
0.76 |
462 |
512930 |
AIETF |
沪ETF基金 |
1.50 |
0.67% |
-19 |
0.000 |
0.000 |
-21.290 |
33.25 |
-17.1 |
0 |
0 |
0.0 |
-17.1 |
7.9 |
9.2 |
105 |
0.92 |
0.0 |
0.0 |
44.1 |
61.2 |
32.1 |
24.2 |
23.8 |
14.6 |
0.00 |
0.82 |
463 |
159939 |
信息技术 |
深ETF基金 |
1.37 |
0.66% |
-86 |
0.000 |
0.000 |
-2.325 |
-19.92 |
-7.6 |
0 |
0 |
0.0 |
-7.6 |
10.3 |
-2.7 |
72 |
1.16 |
0.0 |
0.0 |
32.2 |
39.8 |
50.3 |
40.0 |
17.5 |
20.2 |
0.00 |
0.65 |
464 |
169107 |
东证恒阳 |
深LOF基金 |
1.36 |
0.66% |
0 |
0.000 |
0.000 |
0.000 |
9.23 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-11.6 |
11.6 |
0 |
0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
13.6 |
25.2 |
86.4 |
74.8 |
0.00 |
0.43 |
465 |
515570 |
山证红利ETF |
沪ETF基金 |
1.38 |
0.66% |
42 |
0.000 |
0.000 |
16.452 |
-47.47 |
13.0 |
0 |
0 |
0.0 |
13.0 |
-11.7 |
-1.3 |
169 |
1.04 |
0.0 |
0.0 |
90.9 |
77.9 |
6.1 |
17.8 |
3.0 |
4.3 |
0.00 |
1.35 |
466 |
159979 |
湾创100 |
深ETF基金 |
1.37 |
0.66% |
0 |
0.000 |
0.000 |
0.000 |
10.99 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-51.2 |
51.2 |
0 |
0.76 |
0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
52.9 |
98.3 |
47.1 |
0.00 |
1.18 |
467 |
159998 |
计算机 |
深ETF基金 |
1.08 |
0.65% |
101 |
0.000 |
0.000 |
18.271 |
-16.46 |
9.3 |
0 |
0 |
19.0 |
-9.7 |
6.5 |
-15.8 |
95 |
1.21 |
28.9 |
9.9 |
23.0 |
32.7 |
43.5 |
37.0 |
4.6 |
20.4 |
0.00 |
0.90 |
468 |
159987 |
创新ETF |
深ETF基金 |
1.69 |
0.65% |
-35 |
0.000 |
0.000 |
-18.278 |
32.03 |
-6.7 |
0 |
0 |
0.0 |
-6.7 |
-0.6 |
7.3 |
126 |
0.83 |
0.0 |
0.0 |
59.5 |
66.2 |
29.6 |
30.2 |
10.9 |
3.6 |
0.00 |
0.47 |
469 |
501075 |
科创主题 |
沪封闭基金 |
1.54 |
0.65% |
-20 |
0.000 |
0.000 |
-25.292 |
23.71 |
-24.3 |
0 |
0 |
0.0 |
-24.3 |
23.6 |
0.7 |
24 |
0.92 |
0.0 |
0.0 |
0.0 |
24.3 |
71.8 |
48.2 |
28.2 |
27.5 |
0.00 |
0.36 |
470 |
160119 |
南方500 |
深LOF基金 |
1.69 |
0.65% |
3 |
0.000 |
0.000 |
3.011 |
58.97 |
3.9 |
0 |
0 |
0.0 |
3.9 |
-18.5 |
14.6 |
4 |
0.54 |
0.0 |
0.0 |
3.9 |
0.0 |
9.3 |
27.8 |
86.8 |
72.2 |
0.00 |
0.47 |
471 |
168104 |
九泰锐丰 |
深LOF基金 |
2.31 |
0.65% |
0 |
0.000 |
0.000 |
0.000 |
15.07 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.21 |
472 |
159912 |
深300ETF |
深ETF基金 |
2.05 |
0.64% |
0 |
0.000 |
0.000 |
-0.677 |
4.77 |
-0.7 |
0 |
0 |
0.0 |
-0.7 |
5.0 |
-4.3 |
1 |
1.07 |
0.0 |
0.0 |
0.0 |
0.7 |
35.5 |
30.5 |
64.5 |
68.8 |
0.00 |
0.52 |
473 |
159943 |
深证ETF |
深ETF基金 |
16.76 |
0.64% |
10 |
0.000 |
0.000 |
10.108 |
-45.43 |
6.7 |
0 |
0 |
0.0 |
6.7 |
-1.1 |
-5.6 |
87 |
1.08 |
0.0 |
0.0 |
46.6 |
39.9 |
24.9 |
26.0 |
28.5 |
34.1 |
0.00 |
1.07 |
474 |
160918 |
大成小盘 |
深LOF基金 |
3.80 |
0.64% |
0 |
0.000 |
0.000 |
0.000 |
91.47 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-18.2 |
18.2 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
42.5 |
60.7 |
57.5 |
39.3 |
0.00 |
0.32 |
475 |
512220 |
科技ETF150 |
沪ETF基金 |
1.76 |
0.63% |
-47 |
0.000 |
0.000 |
-21.300 |
7.50 |
-21.3 |
0 |
0 |
-8.2 |
-13.1 |
21.2 |
0.1 |
133 |
1.00 |
4.0 |
12.2 |
51.9 |
65.0 |
32.1 |
10.9 |
12.0 |
11.9 |
0.00 |
0.52 |
476 |
515860 |
科技ETF基金 |
沪ETF基金 |
1.46 |
0.62% |
22 |
0.000 |
0.000 |
-0.141 |
17.28 |
3.0 |
0 |
0 |
0.0 |
3.0 |
-1.8 |
-1.2 |
153 |
0.96 |
0.0 |
0.0 |
78.0 |
75.0 |
14.4 |
16.2 |
7.6 |
8.8 |
0.00 |
0.65 |
477 |
515060 |
房地产ETF基金 |
沪ETF基金 |
0.98 |
0.61% |
61 |
0.000 |
0.000 |
7.409 |
-17.97 |
11.0 |
0 |
0 |
6.3 |
4.7 |
-10.0 |
-1.0 |
153 |
0.95 |
26.5 |
20.2 |
55.5 |
50.8 |
9.7 |
19.7 |
8.3 |
9.3 |
0.00 |
0.41 |
478 |
515320 |
电子50ETF |
沪ETF基金 |
0.98 |
0.61% |
298 |
0.000 |
0.000 |
32.558 |
9.73 |
10.8 |
0 |
0 |
5.4 |
5.4 |
-7.5 |
-3.3 |
162 |
1.30 |
32.6 |
27.2 |
53.8 |
48.4 |
8.4 |
15.9 |
5.2 |
8.5 |
0.00 |
0.77 |
479 |
159811 |
5G50ETF |
深ETF基金 |
1.15 |
0.61% |
406 |
0.000 |
0.000 |
41.496 |
30.71 |
28.7 |
0 |
0 |
-8.0 |
36.7 |
-16.9 |
-11.8 |
101 |
1.28 |
0.0 |
8.0 |
64.7 |
28.0 |
19.0 |
35.9 |
16.3 |
28.1 |
0.00 |
0.81 |
480 |
161035 |
医药增强 |
深LOF基金 |
2.15 |
0.61% |
0 |
0.000 |
0.000 |
0.000 |
-24.79 |
0.0 |
0 |
0 |
0.0 |
0.0 |
64.1 |
-64.1 |
0 |
0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
64.1 |
0.0 |
35.9 |
100.0 |
0.00 |
0.23 |
481 |
501023 |
港中小企LOF |
沪封闭基金 |
1.17 |
0.60% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.01 |
482 |
160926 |
创业大成 |
深LOF基金 |
1.02 |
0.59% |
-81 |
0.000 |
0.000 |
-29.985 |
24.13 |
-16.1 |
0 |
0 |
0.0 |
-16.1 |
9.8 |
6.3 |
62 |
0.66 |
0.0 |
0.0 |
23.0 |
39.1 |
35.7 |
25.9 |
41.3 |
35.0 |
0.00 |
0.58 |
483 |
161227 |
深证100 |
深LOF基金 |
1.71 |
0.59% |
20 |
0.000 |
0.000 |
22.363 |
26.51 |
21.2 |
0 |
0 |
0.0 |
21.2 |
-17.0 |
-4.2 |
21 |
1.11 |
0.0 |
0.0 |
21.2 |
0.0 |
26.0 |
43.0 |
52.8 |
57.0 |
0.00 |
0.60 |
484 |
515260 |
电子ETF |
沪ETF基金 |
1.01 |
0.59% |
502 |
0.000 |
0.000 |
38.481 |
1.11 |
12.5 |
0 |
0 |
16.3 |
-3.8 |
-8.2 |
-4.3 |
146 |
1.41 |
43.0 |
26.7 |
36.3 |
40.1 |
14.7 |
22.9 |
6.0 |
10.3 |
0.00 |
0.67 |
485 |
512920 |
MSCIETF新华 |
沪ETF基金 |
1.89 |
0.59% |
-16 |
0.000 |
0.000 |
13.732 |
89.72 |
-4.1 |
0 |
0 |
0.0 |
-4.1 |
4.4 |
-0.3 |
195 |
1.20 |
0.0 |
0.0 |
95.4 |
99.5 |
4.4 |
0.0 |
0.2 |
0.5 |
0.00 |
8.54 |
486 |
161810 |
银华内需 |
深LOF基金 |
3.28 |
0.58% |
-39 |
0.000 |
0.000 |
-21.385 |
42.31 |
-9.6 |
0 |
0 |
-7.0 |
-2.6 |
0.2 |
9.4 |
58 |
0.68 |
24.1 |
31.1 |
0.0 |
2.6 |
39.6 |
39.4 |
36.3 |
26.9 |
0.00 |
0.39 |
487 |
161039 |
富国1000 |
深LOF基金 |
1.74 |
0.58% |
0 |
0.000 |
0.000 |
0.000 |
21.16 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.35 |
488 |
501188 |
添富配售 |
沪封闭基金 |
1.21 |
0.58% |
107 |
0.000 |
0.000 |
43.206 |
39.76 |
12.7 |
0 |
0 |
27.2 |
-14.5 |
-9.7 |
-3.0 |
155 |
1.46 |
44.6 |
17.4 |
39.2 |
53.7 |
14.5 |
24.2 |
1.7 |
4.7 |
0.00 |
0.54 |
489 |
515880 |
通信ETF |
沪ETF基金 |
1.03 |
0.58% |
770 |
0.000 |
0.000 |
31.046 |
-7.30 |
11.7 |
0 |
0 |
10.9 |
0.8 |
-7.5 |
-4.2 |
136 |
1.32 |
20.7 |
9.8 |
53.0 |
52.2 |
17.6 |
25.1 |
8.7 |
12.9 |
0.00 |
0.72 |
490 |
160635 |
医药基金 |
深LOF基金 |
1.56 |
0.58% |
0 |
0.000 |
0.000 |
0.000 |
30.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.82 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.26 |
491 |
502013 |
一带一路LOF |
沪封闭基金 |
1.57 |
0.57% |
0 |
0.000 |
0.000 |
0.000 |
2.58 |
0.0 |
0 |
0 |
0.0 |
0.0 |
3.4 |
-3.4 |
0 |
0.89 |
0.0 |
0.0 |
0.0 |
0.0 |
51.3 |
47.9 |
48.7 |
52.1 |
0.00 |
0.66 |
492 |
588000 |
科创50ETF |
沪ETF基金 |
1.40 |
0.57% |
-5336 |
0.000 |
0.000 |
-46.697 |
17.08 |
-8.8 |
0 |
0 |
-6.9 |
-1.9 |
2.7 |
6.1 |
125 |
0.57 |
32.0 |
38.9 |
26.3 |
28.2 |
24.4 |
21.7 |
17.3 |
11.2 |
0.00 |
0.50 |
493 |
163302 |
大摩资源 |
深LOF基金 |
1.75 |
0.57% |
0 |
0.000 |
0.000 |
0.000 |
-33.48 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.30 |
494 |
506003 |
富国科创板 |
沪封闭基金 |
0.90 |
0.56% |
-37 |
0.000 |
0.000 |
-31.757 |
-3.59 |
-25.3 |
0 |
0 |
0.0 |
-25.3 |
16.2 |
9.1 |
25 |
0.66 |
0.0 |
0.0 |
0.0 |
25.3 |
64.6 |
48.4 |
35.4 |
26.3 |
0.00 |
0.66 |
495 |
161820 |
银华纯债 |
深LOF基金 |
1.10 |
0.55% |
0 |
0.000 |
0.000 |
0.000 |
-95.48 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-97.5 |
97.5 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.5 |
100.0 |
2.5 |
0.00 |
3.38 |
496 |
161631 |
人工智能 |
深LOF基金 |
1.46 |
0.55% |
0 |
0.000 |
0.000 |
0.000 |
10.47 |
0.0 |
0 |
0 |
0.0 |
0.0 |
13.6 |
-13.6 |
0 |
0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
46.5 |
32.9 |
53.5 |
67.1 |
0.00 |
0.69 |
497 |
160610 |
鹏华动力 |
深LOF基金 |
1.28 |
0.55% |
0 |
0.000 |
0.000 |
0.000 |
-59.16 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-10.2 |
10.2 |
0 |
0.92 |
0.0 |
0.0 |
0.0 |
0.0 |
39.3 |
49.5 |
60.7 |
50.5 |
0.00 |
0.33 |
498 |
160617 |
鹏华丰润 |
深LOF基金 |
1.10 |
0.54% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.23 |
499 |
501073 |
科创混合 |
沪封闭基金 |
1.11 |
0.54% |
122 |
0.000 |
0.000 |
102.102 |
11.63 |
41.2 |
0 |
0 |
35.8 |
5.4 |
-31.2 |
-10.0 |
111 |
2.34 |
35.8 |
0.0 |
40.2 |
34.8 |
19.5 |
50.7 |
4.5 |
14.5 |
0.00 |
0.77 |
500 |
515980 |
人工智能ETF |
沪ETF基金 |
1.11 |
0.54% |
-77 |
0.000 |
0.000 |
-21.726 |
-4.14 |
-9.2 |
0 |
0 |
-6.5 |
-2.7 |
2.3 |
6.9 |
83 |
0.75 |
0.0 |
6.5 |
37.1 |
39.8 |
37.2 |
34.9 |
25.7 |
18.8 |
0.00 |
0.60 |
501 |
513080 |
法国CAC40ETF |
沪ETF基金 |
1.14 |
0.53% |
-13 |
0.000 |
0.000 |
-93.924 |
-74.19 |
-8.8 |
0 |
0 |
0.0 |
-8.8 |
3.9 |
4.9 |
169 |
0.42 |
0.0 |
0.0 |
79.9 |
88.7 |
6.2 |
2.3 |
13.9 |
9.0 |
0.00 |
0.80 |
502 |
159994 |
5GETF |
深ETF基金 |
0.95 |
0.53% |
912 |
0.000 |
0.000 |
13.434 |
5.26 |
10.0 |
0 |
0 |
0.0 |
10.0 |
-5.8 |
-4.2 |
85 |
1.08 |
0.0 |
0.0 |
47.5 |
37.5 |
32.3 |
38.1 |
20.2 |
24.4 |
0.00 |
0.68 |
503 |
501098 |
科创建信 |
沪封闭基金 |
1.12 |
0.53% |
0 |
0.000 |
0.000 |
0.000 |
16.33 |
0.0 |
0 |
0 |
0.0 |
0.0 |
6.5 |
-6.5 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
76.1 |
69.6 |
23.9 |
30.4 |
0.00 |
0.67 |
504 |
161116 |
易基黄金 |
深LOF基金 |
0.76 |
0.53% |
5 |
0.000 |
0.000 |
8.618 |
-5.46 |
4.0 |
0 |
0 |
0.0 |
4.0 |
6.5 |
-10.5 |
4 |
3.31 |
0.0 |
0.0 |
4.0 |
0.0 |
21.5 |
15.0 |
74.5 |
85.0 |
0.00 |
0.76 |
505 |
511050 |
地方债ETF |
沪ETF基金 |
96.69 |
0.52% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.14 |
506 |
515050 |
5GETF |
沪ETF基金 |
1.15 |
0.52% |
859 |
0.000 |
0.000 |
3.359 |
-17.89 |
1.6 |
0 |
0 |
-3.1 |
4.7 |
-0.9 |
-0.7 |
168 |
1.02 |
64.9 |
68.0 |
19.7 |
15.0 |
10.5 |
11.4 |
4.9 |
5.6 |
0.00 |
1.68 |
507 |
518800 |
黄金基金ETF |
沪ETF基金 |
3.51 |
0.51% |
0 |
0.000 |
0.000 |
-1.863 |
-11.91 |
0.0 |
0 |
0 |
0.3 |
-0.3 |
-0.1 |
0.1 |
190 |
0.98 |
28.6 |
28.3 |
66.2 |
66.5 |
3.4 |
3.5 |
1.8 |
1.7 |
0.00 |
0.64 |
508 |
518850 |
黄金ETF9999 |
沪ETF基金 |
3.59 |
0.50% |
11 |
0.000 |
0.000 |
3.174 |
4.71 |
1.7 |
0 |
0 |
16.7 |
-15.0 |
0.0 |
-1.7 |
190 |
1.02 |
16.7 |
0.0 |
79.2 |
94.2 |
0.0 |
0.0 |
4.1 |
5.8 |
0.00 |
0.79 |
509 |
160135 |
高铁基金 |
深LOF基金 |
1.01 |
0.50% |
0 |
0.000 |
0.000 |
0.000 |
21.19 |
0.0 |
0 |
0 |
0.0 |
0.0 |
2.0 |
-2.0 |
0 |
0.90 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
98.0 |
100.0 |
0.00 |
0.48 |
510 |
501080 |
科创主题投资基金 |
沪封闭基金 |
1.59 |
0.50% |
4 |
0.000 |
0.000 |
-1.474 |
49.47 |
1.4 |
0 |
0 |
0.0 |
1.4 |
-5.2 |
3.8 |
25 |
0.79 |
0.0 |
0.0 |
13.0 |
11.6 |
61.5 |
66.7 |
25.5 |
21.7 |
0.00 |
0.47 |
511 |
501053 |
东方红目标优选 |
沪封闭基金 |
1.02 |
0.49% |
0 |
0.000 |
0.000 |
0.000 |
53.02 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-14.3 |
14.3 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
64.3 |
78.6 |
35.7 |
21.4 |
0.00 |
0.74 |
512 |
161019 |
富国天锋 |
深LOF基金 |
1.03 |
0.49% |
0 |
0.000 |
0.000 |
0.000 |
-88.24 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.26 |
513 |
160223 |
创业板基 |
深LOF基金 |
1.44 |
0.49% |
0 |
0.000 |
0.000 |
0.000 |
-39.84 |
0.0 |
0 |
0 |
0.0 |
0.0 |
19.8 |
-19.8 |
0 |
1.43 |
0.0 |
0.0 |
0.0 |
0.0 |
46.2 |
26.4 |
53.8 |
73.6 |
0.00 |
0.35 |
514 |
160225 |
新汽车 |
深LOF基金 |
1.68 |
0.48% |
0 |
0.000 |
0.000 |
0.000 |
16.06 |
0.0 |
0 |
0 |
0.0 |
0.0 |
4.2 |
-4.2 |
0 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
44.8 |
40.6 |
55.2 |
59.4 |
0.00 |
0.64 |
515 |
160626 |
信息LOF |
深LOF基金 |
1.05 |
0.48% |
0 |
0.000 |
0.000 |
0.000 |
-75.16 |
0.0 |
0 |
0 |
0.0 |
0.0 |
17.2 |
-17.2 |
0 |
0.69 |
0.0 |
0.0 |
0.0 |
0.0 |
17.2 |
0.0 |
82.8 |
100.0 |
0.00 |
1.22 |
516 |
159937 |
博时黄金 |
深ETF基金 |
3.54 |
0.48% |
-482 |
0.000 |
0.000 |
-10.760 |
-0.64 |
-1.3 |
0 |
0 |
-3.6 |
2.3 |
1.3 |
0.0 |
193 |
0.91 |
62.2 |
65.8 |
33.4 |
31.1 |
3.7 |
2.4 |
0.7 |
0.7 |
0.00 |
1.09 |
517 |
512650 |
长三角ETF |
沪ETF基金 |
1.28 |
0.47% |
0 |
0.000 |
0.000 |
0.000 |
-33.33 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.00 |
518 |
511180 |
上证可转债ETF |
沪ETF基金 |
10.14 |
0.47% |
-80 |
0.000 |
0.000 |
-13.274 |
-3.86 |
-3.7 |
0 |
0 |
0.0 |
-3.7 |
1.9 |
1.8 |
162 |
0.89 |
4.7 |
4.7 |
74.3 |
78.0 |
4.9 |
3.0 |
16.1 |
14.3 |
0.00 |
0.84 |
519 |
518890 |
中银上海金ETF |
沪ETF基金 |
3.62 |
0.47% |
8 |
0.000 |
0.000 |
43.400 |
-41.13 |
43.4 |
0 |
0 |
0.0 |
43.4 |
-1.1 |
-42.3 |
43 |
1.00 |
0.0 |
0.0 |
43.4 |
0.0 |
0.0 |
1.1 |
56.6 |
98.9 |
0.00 |
0.19 |
520 |
164906 |
中国互联 |
深LOF基金 |
2.35 |
0.47% |
-16 |
0.000 |
0.000 |
-2.876 |
3.66 |
-1.2 |
0 |
0 |
0.0 |
-1.2 |
3.2 |
-2.0 |
24 |
0.87 |
0.0 |
0.0 |
11.2 |
12.4 |
41.1 |
37.9 |
47.7 |
49.7 |
0.00 |
0.47 |
521 |
160311 |
华夏蓝筹 |
深LOF基金 |
2.34 |
0.47% |
0 |
0.000 |
0.000 |
0.000 |
-12.34 |
0.0 |
0 |
0 |
0.0 |
0.0 |
4.8 |
-4.8 |
0 |
0.71 |
0.0 |
0.0 |
0.0 |
0.0 |
48.5 |
43.7 |
51.5 |
56.3 |
0.00 |
0.47 |
522 |
159934 |
黄金ETF |
深ETF基金 |
3.51 |
0.46% |
676 |
0.000 |
0.000 |
-2.219 |
-6.15 |
1.4 |
0 |
0 |
4.2 |
-2.8 |
-1.2 |
-0.2 |
186 |
0.96 |
61.4 |
57.2 |
32.3 |
35.1 |
4.4 |
5.6 |
1.9 |
2.1 |
0.00 |
0.62 |
523 |
513520 |
日经ETF |
沪ETF基金 |
1.31 |
0.46% |
-38 |
0.000 |
0.000 |
-4.904 |
-7.26 |
-6.1 |
0 |
0 |
0.0 |
-6.1 |
5.7 |
0.4 |
162 |
1.01 |
0.0 |
0.0 |
77.7 |
83.8 |
16.8 |
11.1 |
5.5 |
5.1 |
0.00 |
1.16 |
524 |
159981 |
能源化工 |
深ETF基金 |
1.08 |
0.46% |
-13 |
0.000 |
0.000 |
-2.353 |
-5.95 |
-1.3 |
0 |
0 |
0.0 |
-1.3 |
2.5 |
-1.2 |
12 |
0.84 |
0.0 |
0.0 |
5.2 |
6.5 |
69.6 |
67.1 |
25.2 |
26.4 |
0.00 |
0.49 |
525 |
506000 |
科创板基金 |
沪封闭基金 |
0.87 |
0.46% |
-37 |
0.000 |
0.000 |
-29.460 |
-7.90 |
-10.1 |
0 |
0 |
0.0 |
-10.1 |
-3.8 |
13.9 |
62 |
0.57 |
0.0 |
0.0 |
26.1 |
36.2 |
41.0 |
44.8 |
32.9 |
19.0 |
0.00 |
0.82 |
526 |
160813 |
长盛同盛 |
深LOF基金 |
1.54 |
0.46% |
0 |
0.000 |
0.000 |
0.000 |
55.15 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-18.1 |
18.1 |
0 |
0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
39.1 |
57.2 |
60.9 |
42.8 |
0.00 |
0.68 |
527 |
159812 |
黄金基金 |
深ETF基金 |
3.59 |
0.45% |
-23 |
0.000 |
0.000 |
-32.525 |
-19.08 |
-32.1 |
0 |
0 |
0.0 |
-32.1 |
35.5 |
-3.4 |
47 |
0.98 |
0.0 |
0.0 |
7.4 |
39.5 |
58.0 |
22.5 |
34.6 |
38.0 |
0.00 |
0.31 |
528 |
159821 |
BOCI创业 |
深ETF基金 |
1.11 |
0.45% |
0 |
0.000 |
0.000 |
0.000 |
45.41 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.68 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.21 |
529 |
159986 |
消费100 |
深ETF基金 |
1.55 |
0.45% |
-10 |
0.000 |
0.000 |
-11.549 |
-17.68 |
-10.8 |
0 |
0 |
0.0 |
-10.8 |
20.2 |
-9.4 |
11 |
0.88 |
0.0 |
0.0 |
0.0 |
10.8 |
41.3 |
21.1 |
58.7 |
68.1 |
0.00 |
0.43 |
530 |
166011 |
中欧盛世 |
深LOF基金 |
2.93 |
0.44% |
0 |
0.000 |
0.000 |
0.000 |
28.57 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-41.9 |
41.9 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.9 |
100.0 |
58.1 |
0.00 |
0.41 |
531 |
501018 |
南方原油LOF |
沪封闭基金 |
0.69 |
0.44% |
12 |
0.000 |
0.000 |
-15.538 |
-3.30 |
0.6 |
0 |
0 |
-2.2 |
2.8 |
0.0 |
-0.6 |
137 |
0.79 |
25.3 |
27.5 |
43.4 |
40.6 |
23.2 |
23.2 |
8.1 |
8.7 |
0.00 |
0.71 |
532 |
160621 |
鹏华丰和 |
深LOF基金 |
1.40 |
0.43% |
0 |
0.000 |
0.000 |
0.000 |
16.08 |
0.0 |
0 |
0 |
0.0 |
0.0 |
55.9 |
-55.9 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
55.9 |
0.0 |
44.1 |
100.0 |
0.00 |
1.82 |
533 |
588090 |
科创板ETF |
沪ETF基金 |
1.40 |
0.43% |
-925 |
0.000 |
0.000 |
-46.185 |
5.95 |
-8.4 |
0 |
0 |
-4.4 |
-4.0 |
4.4 |
4.0 |
153 |
0.62 |
37.0 |
41.4 |
35.1 |
39.1 |
15.5 |
11.1 |
12.4 |
8.4 |
0.00 |
0.66 |
534 |
588050 |
科创ETF |
沪ETF基金 |
1.39 |
0.43% |
-365 |
0.000 |
0.000 |
-28.338 |
1.11 |
-3.0 |
0 |
0 |
0.6 |
-3.6 |
0.5 |
2.5 |
150 |
0.72 |
34.8 |
34.2 |
38.5 |
42.1 |
16.4 |
15.9 |
10.3 |
7.8 |
0.00 |
0.62 |
535 |
501097 |
科创国寿 |
沪封闭基金 |
1.16 |
0.43% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.00 |
536 |
159819 |
AI智能 |
深ETF基金 |
0.94 |
0.42% |
-68 |
0.000 |
0.000 |
-1.572 |
10.34 |
-1.7 |
0 |
0 |
0.0 |
-1.7 |
4.8 |
-3.1 |
106 |
1.00 |
0.0 |
0.0 |
52.2 |
53.9 |
38.4 |
33.6 |
9.4 |
12.5 |
0.00 |
0.80 |
537 |
501076 |
科创基金 |
沪封闭基金 |
1.43 |
0.42% |
0 |
0.000 |
0.000 |
0.000 |
1.72 |
0.0 |
0 |
0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0 |
0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
76.4 |
75.4 |
23.6 |
24.6 |
0.00 |
0.37 |
538 |
515870 |
先进制造ETF |
沪ETF基金 |
1.44 |
0.42% |
46 |
0.000 |
0.000 |
9.700 |
-26.59 |
9.7 |
0 |
0 |
30.2 |
-20.5 |
-12.8 |
3.1 |
107 |
1.00 |
30.2 |
0.0 |
28.1 |
48.6 |
20.5 |
33.3 |
21.2 |
18.1 |
0.00 |
1.30 |
539 |
515070 |
人工智能AIETF |
沪ETF基金 |
1.20 |
0.42% |
73 |
0.000 |
0.000 |
-0.283 |
-6.31 |
7.0 |
0 |
0 |
15.7 |
-8.7 |
-7.9 |
0.9 |
134 |
0.90 |
53.9 |
38.2 |
16.7 |
25.4 |
16.2 |
24.1 |
13.2 |
12.3 |
0.00 |
0.61 |
540 |
515200 |
创新100ETF |
沪ETF基金 |
1.95 |
0.41% |
-44 |
0.000 |
0.000 |
-8.417 |
28.90 |
-6.7 |
0 |
0 |
0.0 |
-6.7 |
5.6 |
1.1 |
101 |
0.97 |
0.0 |
0.0 |
46.9 |
53.6 |
43.7 |
38.1 |
9.4 |
8.3 |
0.00 |
0.79 |
541 |
501066 |
东方红恒元 |
沪封闭基金 |
2.21 |
0.41% |
0 |
0.000 |
0.000 |
0.000 |
-10.53 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-16.2 |
16.2 |
0 |
0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
9.7 |
25.9 |
90.3 |
74.1 |
0.00 |
0.31 |
542 |
501189 |
嘉实配售 |
沪封闭基金 |
1.21 |
0.41% |
-9 |
0.000 |
0.000 |
-15.286 |
13.42 |
-1.3 |
0 |
0 |
-3.8 |
2.5 |
1.3 |
0.0 |
158 |
0.84 |
31.0 |
34.8 |
47.4 |
44.9 |
17.9 |
16.6 |
3.7 |
3.7 |
0.00 |
1.04 |
543 |
512760 |
芯片ETF |
沪ETF基金 |
1.23 |
0.41% |
-2106 |
0.000 |
0.000 |
-33.696 |
6.38 |
-6.7 |
0 |
0 |
-6.6 |
-0.1 |
1.8 |
4.9 |
125 |
0.66 |
23.4 |
30.0 |
35.9 |
36.0 |
24.2 |
22.4 |
16.5 |
11.6 |
0.00 |
0.72 |
544 |
161815 |
银华通胀 |
深LOF基金 |
0.49 |
0.41% |
0 |
0.000 |
0.000 |
0.000 |
-44.22 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-15.1 |
15.1 |
0 |
1.15 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
27.1 |
88.0 |
72.9 |
0.00 |
0.40 |
545 |
506006 |
汇添富科创板 |
沪封闭基金 |
0.99 |
0.40% |
26 |
0.000 |
0.000 |
-20.733 |
28.10 |
8.0 |
0 |
0 |
-15.2 |
23.2 |
-17.7 |
9.7 |
103 |
0.58 |
0.0 |
15.2 |
55.4 |
32.2 |
27.7 |
45.4 |
16.9 |
7.2 |
0.00 |
0.56 |
546 |
515750 |
科技50ETF |
沪ETF基金 |
1.50 |
0.40% |
-78 |
0.000 |
0.000 |
-22.687 |
22.23 |
-3.6 |
0 |
0 |
-10.3 |
6.7 |
-0.9 |
4.5 |
133 |
0.75 |
4.4 |
14.7 |
60.1 |
53.4 |
21.4 |
22.3 |
14.1 |
9.6 |
0.00 |
0.71 |
547 |
502053 |
券商LOF |
沪封闭基金 |
1.00 |
0.40% |
0 |
0.000 |
0.000 |
0.000 |
-1.56 |
0.0 |
0 |
0 |
0.0 |
0.0 |
15.6 |
-15.6 |
0 |
0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
24.5 |
8.9 |
75.5 |
91.1 |
0.00 |
1.00 |
548 |
160515 |
安丰18 |
深LOF基金 |
1.03 |
0.39% |
0 |
0.000 |
0.000 |
0.000 |
49.81 |
0.0 |
0 |
0 |
0.0 |
0.0 |
12.5 |
-12.5 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
14.1 |
1.6 |
85.9 |
98.4 |
0.00 |
0.24 |
549 |
161125 |
标普500 |
深LOF基金 |
1.55 |
0.39% |
0 |
0.000 |
0.000 |
0.000 |
41.47 |
0.0 |
0 |
0 |
0.0 |
0.0 |
2.7 |
-2.7 |
0 |
0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
4.8 |
2.1 |
95.2 |
97.9 |
0.00 |
0.48 |
550 |
518660 |
黄金ETF基金 |
沪ETF基金 |
3.59 |
0.39% |
-56 |
0.000 |
0.000 |
-36.669 |
47.30 |
-6.7 |
0 |
0 |
-38.5 |
31.8 |
4.5 |
2.2 |
174 |
0.71 |
25.5 |
64.0 |
58.0 |
26.2 |
10.5 |
6.0 |
6.0 |
3.8 |
0.00 |
1.34 |
551 |
501070 |
广发睿阳 |
沪封闭基金 |
1.78 |
0.39% |
0 |
0.000 |
0.000 |
0.000 |
-9.50 |
0.0 |
0 |
0 |
0.0 |
0.0 |
10.0 |
-10.0 |
0 |
0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
36.9 |
26.9 |
63.1 |
73.1 |
0.00 |
0.48 |
552 |
160216 |
国泰商品 |
深LOF基金 |
0.25 |
0.39% |
31 |
0.000 |
0.000 |
27.696 |
7.46 |
6.3 |
0 |
0 |
0.0 |
6.3 |
-13.3 |
7.0 |
61 |
1.89 |
0.0 |
0.0 |
33.7 |
27.4 |
33.8 |
47.1 |
32.5 |
25.5 |
0.00 |
0.47 |
553 |
518880 |
黄金ETF |
沪ETF基金 |
3.54 |
0.37% |
427 |
0.000 |
0.000 |
-23.439 |
0.36 |
0.5 |
0 |
0 |
-3.1 |
3.6 |
-0.7 |
0.2 |
184 |
0.77 |
63.9 |
67.0 |
28.2 |
24.6 |
5.1 |
5.8 |
2.8 |
2.6 |
0.00 |
0.68 |
554 |
160723 |
嘉实原油 |
深LOF基金 |
0.80 |
0.37% |
-62 |
0.000 |
0.000 |
0.692 |
-6.90 |
-2.6 |
0 |
0 |
0.0 |
-2.6 |
4.6 |
-2.0 |
90 |
1.08 |
0.0 |
0.0 |
43.7 |
46.3 |
41.9 |
37.3 |
14.4 |
16.4 |
0.00 |
1.02 |
555 |
501081 |
科创中欧 |
沪封闭基金 |
1.62 |
0.37% |
-20 |
0.000 |
0.000 |
-17.150 |
27.47 |
-7.0 |
0 |
0 |
0.0 |
-7.0 |
-2.6 |
9.6 |
50 |
0.68 |
0.0 |
0.0 |
21.4 |
28.4 |
38.3 |
40.9 |
40.3 |
30.7 |
0.00 |
0.84 |
556 |
169106 |
东证创优 |
深LOF基金 |
1.07 |
0.37% |
48 |
0.000 |
0.000 |
9.798 |
80.05 |
5.1 |
0 |
0 |
-25.2 |
30.3 |
-5.6 |
0.5 |
167 |
1.06 |
31.9 |
57.1 |
54.3 |
24.0 |
10.0 |
15.6 |
3.8 |
3.3 |
0.00 |
4.45 |
557 |
501186 |
华夏配售LOF |
沪封闭基金 |
1.09 |
0.37% |
80 |
0.000 |
0.000 |
28.127 |
33.38 |
16.0 |
0 |
0 |
-12.0 |
28.0 |
-14.0 |
-2.0 |
144 |
1.18 |
11.5 |
23.5 |
68.5 |
40.5 |
15.8 |
29.8 |
4.2 |
6.2 |
0.00 |
0.52 |
558 |
163005 |
长信利众 |
深LOF基金 |
0.81 |
0.37% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.28 |
559 |
588080 |
科创板50ETF |
沪ETF基金 |
1.38 |
0.36% |
-2216 |
0.000 |
0.000 |
-56.532 |
9.67 |
-11.1 |
0 |
0 |
-14.5 |
3.4 |
4.8 |
6.3 |
135 |
0.54 |
25.0 |
39.5 |
37.0 |
33.6 |
22.6 |
17.8 |
15.4 |
9.1 |
0.00 |
0.63 |
560 |
159956 |
创业板F |
深ETF基金 |
1.73 |
0.35% |
0 |
0.000 |
0.000 |
0.000 |
47.38 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-38.4 |
38.4 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.4 |
100.0 |
61.6 |
0.00 |
0.19 |
561 |
160142 |
南方配售 |
深LOF基金 |
1.13 |
0.35% |
90 |
0.000 |
0.000 |
25.108 |
65.21 |
9.0 |
0 |
0 |
-9.8 |
18.8 |
-8.7 |
-0.3 |
139 |
1.26 |
0.9 |
10.7 |
73.1 |
54.3 |
13.8 |
22.5 |
12.2 |
12.5 |
0.00 |
0.88 |
562 |
161115 |
易基岁丰 |
深LOF基金 |
1.74 |
0.35% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.21 |
563 |
162712 |
广发聚利 |
深LOF基金 |
1.46 |
0.34% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.17 |
564 |
512390 |
平安MSCI低波ETF |
沪ETF基金 |
1.47 |
0.34% |
0 |
0.000 |
0.000 |
0.000 |
80.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.89 |
565 |
160922 |
恒生中小 |
深LOF基金 |
1.18 |
0.34% |
0 |
0.000 |
0.000 |
0.000 |
-17.31 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-36.0 |
36.0 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
17.4 |
53.4 |
82.6 |
46.6 |
0.00 |
1.16 |
566 |
161030 |
体育 |
深LOF基金 |
0.95 |
0.32% |
0 |
0.000 |
0.000 |
0.000 |
-83.08 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-31.9 |
31.9 |
0 |
0.84 |
0.0 |
0.0 |
0.0 |
0.0 |
51.9 |
83.8 |
48.1 |
16.2 |
0.00 |
1.00 |
567 |
160211 |
国泰小盘 |
深LOF基金 |
4.01 |
0.32% |
0 |
0.000 |
0.000 |
0.000 |
52.94 |
0.0 |
0 |
0 |
0.0 |
0.0 |
8.6 |
-8.6 |
0 |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
53.0 |
44.4 |
47.0 |
55.6 |
0.00 |
0.51 |
568 |
512610 |
医药卫生ETF基金 |
沪ETF基金 |
2.22 |
0.32% |
0 |
0.000 |
0.000 |
0.000 |
2.99 |
0.0 |
0 |
0 |
0.0 |
0.0 |
11.1 |
-11.1 |
0 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
11.1 |
0.0 |
88.9 |
100.0 |
0.00 |
0.56 |
569 |
506005 |
科创板博时 |
沪封闭基金 |
0.94 |
0.32% |
-30 |
0.000 |
0.000 |
-21.914 |
3.88 |
-9.8 |
0 |
0 |
0.0 |
-9.8 |
-3.7 |
13.5 |
35 |
0.54 |
0.0 |
0.0 |
12.4 |
22.2 |
56.9 |
60.6 |
30.7 |
17.2 |
0.00 |
0.49 |
570 |
518860 |
上海金AUETF |
沪ETF基金 |
3.59 |
0.31% |
0 |
0.000 |
0.000 |
0.000 |
13.95 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-24.1 |
24.1 |
0 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.1 |
100.0 |
75.9 |
0.00 |
0.74 |
571 |
518680 |
金ETF |
沪ETF基金 |
3.59 |
0.31% |
23 |
0.000 |
0.000 |
5.761 |
3.22 |
7.2 |
0 |
0 |
0.0 |
7.2 |
-5.5 |
-1.7 |
168 |
0.98 |
0.0 |
0.0 |
87.8 |
80.6 |
4.7 |
10.2 |
7.5 |
9.2 |
0.00 |
0.40 |
572 |
501205 |
鹏华创新未来 |
沪封闭基金 |
1.01 |
0.30% |
-56 |
0.000 |
0.000 |
-17.574 |
5.32 |
-11.4 |
0 |
0 |
-7.0 |
-4.4 |
5.9 |
5.5 |
38 |
0.74 |
0.0 |
7.0 |
13.3 |
17.7 |
55.5 |
49.6 |
31.2 |
25.7 |
0.00 |
0.68 |
573 |
161028 |
新能源车 |
深LOF基金 |
1.01 |
0.30% |
-27 |
0.000 |
0.000 |
-7.761 |
-11.15 |
-6.1 |
0 |
0 |
0.0 |
-6.1 |
14.6 |
-8.5 |
14 |
0.80 |
0.0 |
0.0 |
3.8 |
9.9 |
48.9 |
34.3 |
47.3 |
55.8 |
0.00 |
0.55 |
574 |
501202 |
科创华泰 |
沪封闭基金 |
1.03 |
0.29% |
-61 |
0.000 |
0.000 |
-23.214 |
14.12 |
-13.4 |
0 |
0 |
0.0 |
-13.4 |
13.0 |
0.4 |
59 |
0.73 |
0.0 |
0.0 |
23.0 |
36.4 |
56.4 |
43.4 |
20.6 |
20.2 |
0.00 |
0.60 |
575 |
162216 |
泰达500 |
深LOF基金 |
1.40 |
0.29% |
0 |
0.000 |
0.000 |
0.000 |
73.91 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.20 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.71 |
576 |
165513 |
信诚商品 |
深LOF基金 |
0.35 |
0.28% |
20 |
0.000 |
0.000 |
16.017 |
52.18 |
18.7 |
0 |
0 |
0.0 |
18.7 |
-39.6 |
20.9 |
19 |
0.71 |
0.0 |
0.0 |
18.7 |
0.0 |
33.1 |
72.7 |
48.2 |
27.3 |
0.00 |
0.66 |
577 |
164701 |
添富贵金 |
深LOF基金 |
0.74 |
0.27% |
0 |
0.000 |
0.000 |
0.000 |
-25.46 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.30 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.13 |
578 |
167003 |
平安鼎弘 |
深LOF基金 |
1.12 |
0.27% |
0 |
0.000 |
0.000 |
0.000 |
-40.22 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.20 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.47 |
579 |
511020 |
活跃国债ETF |
沪ETF基金 |
104.28 |
0.27% |
2 |
0.000 |
0.000 |
83.250 |
-33.33 |
66.6 |
0 |
0 |
0.0 |
66.6 |
0.0 |
-66.6 |
67 |
1.50 |
0.0 |
0.0 |
66.6 |
0.0 |
0.0 |
0.0 |
33.4 |
100.0 |
0.00 |
0.19 |
580 |
159827 |
农业50 |
深ETF基金 |
1.13 |
0.27% |
-124 |
0.000 |
0.000 |
-38.870 |
-13.88 |
-6.9 |
0 |
0 |
-24.9 |
18.0 |
-5.4 |
12.3 |
99 |
0.55 |
6.3 |
31.2 |
39.5 |
21.5 |
27.0 |
32.4 |
27.2 |
14.9 |
0.00 |
1.05 |
581 |
501048 |
证券公司LOFC |
沪封闭基金 |
1.14 |
0.26% |
0 |
0.000 |
0.000 |
0.000 |
61.60 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.39 |
582 |
161728 |
招商配售 |
深LOF基金 |
1.15 |
0.26% |
19 |
0.000 |
0.000 |
2.332 |
45.10 |
3.0 |
0 |
0 |
4.7 |
-1.7 |
-0.5 |
-2.5 |
112 |
0.99 |
14.2 |
9.5 |
43.1 |
44.8 |
32.4 |
32.9 |
10.3 |
12.8 |
0.00 |
0.75 |
583 |
161131 |
易基配售 |
深LOF基金 |
1.13 |
0.26% |
209 |
0.000 |
0.000 |
7.348 |
53.82 |
6.2 |
0 |
0 |
30.6 |
-24.4 |
-8.9 |
2.7 |
147 |
1.02 |
40.7 |
10.1 |
36.1 |
60.5 |
16.4 |
25.3 |
6.8 |
4.1 |
0.00 |
1.18 |
584 |
162108 |
元盛债券 |
深LOF基金 |
1.15 |
0.26% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-100.0 |
100.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.0 |
0.00 |
0.00 |
585 |
501203 |
易方达创新未来 |
沪封闭基金 |
1.20 |
0.25% |
-43 |
0.000 |
0.000 |
-11.097 |
-1.07 |
-6.9 |
0 |
0 |
0.0 |
-6.9 |
-3.4 |
10.3 |
23 |
0.71 |
0.0 |
0.0 |
7.8 |
14.7 |
46.4 |
49.8 |
45.8 |
35.5 |
0.00 |
0.48 |
586 |
160719 |
嘉实黄金 |
深LOF基金 |
0.86 |
0.23% |
0 |
0.000 |
0.000 |
0.000 |
-23.04 |
0.0 |
0 |
0 |
0.0 |
0.0 |
21.0 |
-21.0 |
0 |
1.08 |
0.0 |
0.0 |
0.0 |
0.0 |
35.5 |
14.5 |
64.5 |
85.5 |
0.00 |
1.67 |
587 |
161226 |
白银基金 |
深LOF基金 |
0.90 |
0.22% |
4222 |
0.000 |
0.000 |
89.723 |
4.20 |
56.6 |
0 |
0 |
0.0 |
56.6 |
-45.7 |
-10.9 |
68 |
2.02 |
0.0 |
0.0 |
62.2 |
5.6 |
32.4 |
78.1 |
5.4 |
16.3 |
0.00 |
1.00 |
588 |
501095 |
中银证券科技创新 |
沪封闭基金 |
0.94 |
0.21% |
-10 |
0.000 |
0.000 |
-18.072 |
-16.08 |
-12.3 |
0 |
0 |
0.0 |
-12.3 |
-2.4 |
14.7 |
12 |
0.52 |
0.0 |
0.0 |
0.0 |
12.3 |
56.2 |
58.6 |
43.8 |
29.1 |
0.00 |
0.55 |
589 |
159988 |
粤债ETF |
深ETF基金 |
1.00 |
0.20% |
0 |
0.000 |
0.000 |
0.000 |
7.58 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
4.09 |
590 |
501300 |
美元债LOF |
沪封闭基金 |
1.04 |
0.19% |
0 |
0.000 |
0.000 |
0.000 |
2.56 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.15 |
591 |
161015 |
富国天盈 |
深LOF基金 |
1.11 |
0.18% |
0 |
0.000 |
0.000 |
0.000 |
99.20 |
0.0 |
0 |
0 |
0.0 |
0.0 |
97.2 |
-97.2 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
97.2 |
0.0 |
2.8 |
100.0 |
0.00 |
0.59 |
592 |
162207 |
泰达效率 |
深LOF基金 |
2.20 |
0.18% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
26.1 |
-26.1 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
26.1 |
0.0 |
73.9 |
100.0 |
0.00 |
0.77 |
593 |
161216 |
双债A |
深LOF基金 |
1.17 |
0.17% |
0 |
0.000 |
0.000 |
0.000 |
7.02 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.40 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.19 |
594 |
518600 |
上海金ETF |
沪ETF基金 |
3.60 |
0.17% |
-63 |
0.000 |
0.000 |
-62.153 |
-23.47 |
-9.8 |
0 |
0 |
-29.9 |
20.1 |
3.3 |
6.5 |
166 |
0.56 |
0.0 |
29.9 |
78.2 |
58.1 |
7.6 |
4.3 |
14.2 |
7.7 |
0.00 |
0.91 |
595 |
160512 |
博时卓越 |
深LOF基金 |
3.45 |
0.17% |
0 |
0.000 |
0.000 |
0.000 |
1.69 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.56 |
596 |
160630 |
国防LOF |
深LOF基金 |
1.27 |
0.16% |
0 |
0.000 |
0.000 |
0.000 |
5.65 |
0.0 |
0 |
0 |
0.0 |
0.0 |
5.9 |
-5.9 |
0 |
1.28 |
0.0 |
0.0 |
0.0 |
0.0 |
54.7 |
48.8 |
45.3 |
51.2 |
0.00 |
0.55 |
597 |
159996 |
家电ETF |
深ETF基金 |
1.37 |
0.15% |
261 |
0.000 |
0.000 |
-7.640 |
7.01 |
6.3 |
0 |
0 |
-3.3 |
9.6 |
-5.1 |
-1.2 |
130 |
0.81 |
0.0 |
3.3 |
68.3 |
58.7 |
23.3 |
28.4 |
8.4 |
9.6 |
0.00 |
0.73 |
598 |
161129 |
原油基金 |
深LOF基金 |
0.67 |
0.15% |
-129 |
0.000 |
0.000 |
-16.373 |
21.32 |
-9.1 |
0 |
0 |
0.0 |
-9.1 |
9.0 |
0.1 |
53 |
0.77 |
0.0 |
0.0 |
22.0 |
31.1 |
52.3 |
43.3 |
25.7 |
25.6 |
0.00 |
0.77 |
599 |
159926 |
国债ETF |
深ETF基金 |
113.67 |
0.14% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.07 |
600 |
165313 |
建信优势 |
深LOF基金 |
3.08 |
0.13% |
2 |
0.000 |
0.000 |
38.542 |
78.31 |
5.3 |
0 |
0 |
0.0 |
5.3 |
0.0 |
-5.3 |
159 |
1.50 |
0.0 |
0.0 |
81.9 |
76.6 |
0.0 |
0.0 |
18.1 |
23.4 |
0.00 |
0.59 |
601 |
501086 |
ESG基金LOF |
沪封闭基金 |
1.51 |
0.13% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.09 |
602 |
184801 |
鹏华前海 |
深封闭基金 |
97.65 |
0.12% |
0 |
0.000 |
0.000 |
1.713 |
5.30 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-7.2 |
7.2 |
62 |
1.06 |
0.0 |
0.0 |
31.1 |
31.1 |
43.4 |
50.6 |
25.5 |
18.3 |
0.00 |
1.48 |
603 |
160218 |
国泰地产 |
深LOF基金 |
1.02 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
-14.28 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-8.0 |
8.0 |
0 |
1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
25.5 |
33.5 |
74.5 |
66.5 |
0.00 |
0.18 |
604 |
501096 |
国联安科创 |
沪封闭基金 |
1.04 |
0.10% |
9 |
0.000 |
0.000 |
25.689 |
39.65 |
27.2 |
0 |
0 |
0.0 |
27.2 |
-32.3 |
5.1 |
27 |
0.89 |
0.0 |
0.0 |
27.2 |
0.0 |
39.7 |
72.0 |
33.1 |
28.0 |
0.00 |
0.62 |
605 |
166902 |
民生增利 |
深LOF基金 |
1.02 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-100.0 |
100.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.0 |
0.00 |
0.00 |
606 |
161713 |
招商信用 |
深LOF基金 |
1.01 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
83.05 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.06 |
607 |
161117 |
易基永旭 |
深LOF基金 |
1.05 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.13 |
608 |
163210 |
诺安纯债 |
深LOF基金 |
1.06 |
0.09% |
4 |
0.000 |
0.000 |
5.316 |
26.99 |
6.3 |
0 |
0 |
0.0 |
6.3 |
6.0 |
-12.3 |
6 |
0.69 |
0.0 |
0.0 |
6.3 |
0.0 |
73.1 |
67.1 |
20.6 |
32.9 |
0.00 |
1.13 |
609 |
511030 |
公司债ETF |
沪ETF基金 |
10.28 |
0.09% |
0 |
0.000 |
0.000 |
0.000 |
-66.67 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.28 |
610 |
161132 |
易基科顺 |
深LOF基金 |
2.24 |
0.09% |
0 |
0.000 |
0.000 |
0.000 |
-27.48 |
0.0 |
0 |
0 |
0.0 |
0.0 |
17.4 |
-17.4 |
0 |
0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
38.1 |
20.7 |
61.9 |
79.3 |
0.00 |
0.81 |
611 |
501040 |
添富睿丰LOFC |
沪封闭基金 |
1.26 |
0.08% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.12 |
612 |
513880 |
日经225ETF |
沪ETF基金 |
1.27 |
0.08% |
-27 |
0.000 |
0.000 |
-15.792 |
-14.06 |
-3.3 |
0 |
0 |
0.0 |
-3.3 |
4.1 |
-0.8 |
166 |
0.86 |
0.0 |
0.0 |
81.3 |
84.6 |
15.9 |
11.8 |
2.8 |
3.6 |
0.00 |
0.93 |
613 |
513000 |
日经225ETF易方达 |
沪ETF基金 |
1.31 |
0.08% |
-16 |
0.000 |
0.000 |
-20.708 |
18.72 |
-9.4 |
0 |
0 |
0.0 |
-9.4 |
4.1 |
5.3 |
156 |
0.87 |
0.0 |
0.0 |
73.2 |
82.6 |
9.1 |
5.0 |
17.7 |
12.4 |
0.00 |
0.30 |
614 |
159813 |
芯片 |
深ETF基金 |
1.19 |
0.08% |
-314 |
0.000 |
0.000 |
-18.481 |
3.76 |
-8.9 |
0 |
0 |
0.0 |
-8.9 |
-0.3 |
9.2 |
58 |
0.73 |
0.0 |
0.0 |
24.5 |
33.4 |
43.0 |
43.3 |
32.5 |
23.3 |
0.00 |
0.76 |
615 |
161014 |
富国汇利 |
深LOF基金 |
1.20 |
0.08% |
39 |
0.000 |
0.000 |
81.535 |
-9.63 |
70.9 |
0 |
0 |
0.0 |
70.9 |
-76.7 |
5.8 |
71 |
1.30 |
0.0 |
0.0 |
70.9 |
0.0 |
13.0 |
89.7 |
16.1 |
10.3 |
0.00 |
2.94 |
616 |
160212 |
国泰估值 |
深LOF基金 |
3.91 |
0.08% |
-9 |
0.000 |
0.000 |
-27.926 |
53.55 |
-21.1 |
0 |
0 |
0.0 |
-21.1 |
-7.0 |
28.1 |
21 |
0.61 |
0.0 |
0.0 |
0.0 |
21.1 |
24.1 |
31.1 |
75.9 |
47.8 |
0.00 |
0.46 |
617 |
160618 |
鹏华丰泽 |
深LOF基金 |
1.36 |
0.07% |
-142 |
0.000 |
0.000 |
-64.043 |
-98.33 |
-11.0 |
0 |
0 |
0.0 |
-11.0 |
6.4 |
4.6 |
154 |
0.53 |
0.0 |
0.0 |
71.7 |
82.7 |
22.5 |
16.1 |
5.8 |
1.2 |
0.00 |
93.29 |
618 |
161716 |
招商双债 |
深LOF基金 |
1.34 |
0.07% |
-14 |
0.000 |
0.000 |
25.514 |
-19.80 |
-2.4 |
0 |
0 |
-20.1 |
17.7 |
5.7 |
-3.3 |
122 |
1.56 |
0.0 |
20.1 |
59.7 |
42.0 |
31.4 |
25.7 |
8.9 |
12.2 |
0.00 |
1.17 |
619 |
511670 |
华泰天天金ETF |
沪ETF基金 |
100.06 |
0.06% |
18 |
0.000 |
0.000 |
40.623 |
6.67 |
15.0 |
0 |
0 |
0.0 |
15.0 |
1.5 |
-16.5 |
81 |
1.76 |
0.0 |
0.0 |
48.2 |
33.2 |
41.5 |
40.0 |
10.3 |
26.8 |
0.00 |
2.71 |
620 |
160611 |
鹏华治理 |
深LOF基金 |
1.54 |
0.06% |
0 |
0.000 |
0.000 |
0.000 |
25.22 |
0.0 |
0 |
0 |
0.0 |
0.0 |
27.4 |
-27.4 |
0 |
0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
27.4 |
0.0 |
72.6 |
100.0 |
0.00 |
0.38 |
621 |
501021 |
香港中小LOF |
沪封闭基金 |
1.80 |
0.06% |
0 |
0.000 |
0.000 |
0.000 |
0.41 |
0.0 |
0 |
0 |
0.0 |
0.0 |
14.6 |
-14.6 |
0 |
1.01 |
0.0 |
0.0 |
0.0 |
0.0 |
45.5 |
30.9 |
54.5 |
69.1 |
0.00 |
0.65 |
622 |
161130 |
纳指LOF |
深LOF基金 |
2.00 |
0.05% |
34 |
0.000 |
0.000 |
27.248 |
25.42 |
29.5 |
0 |
0 |
0.0 |
29.5 |
-25.4 |
-4.1 |
30 |
0.85 |
0.0 |
0.0 |
29.5 |
0.0 |
15.6 |
41.0 |
54.9 |
59.0 |
0.00 |
0.44 |
623 |
501079 |
科创大成 |
沪封闭基金 |
1.96 |
0.05% |
135 |
0.000 |
0.000 |
10.917 |
-6.41 |
14.2 |
0 |
0 |
0.0 |
14.2 |
-22.4 |
8.2 |
24 |
0.74 |
0.0 |
0.0 |
19.0 |
4.8 |
43.6 |
66.0 |
37.4 |
29.2 |
0.00 |
0.69 |
624 |
511220 |
城投债ETF |
沪ETF基金 |
96.09 |
0.04% |
-71 |
0.000 |
0.000 |
-83.968 |
94.81 |
-13.7 |
0 |
0 |
-11.9 |
-1.8 |
10.8 |
2.9 |
164 |
0.47 |
25.1 |
37.0 |
50.0 |
51.8 |
19.5 |
8.7 |
5.4 |
2.5 |
0.00 |
2.57 |
625 |
511960 |
嘉实快线ETF |
沪ETF基金 |
100.00 |
0.04% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.07 |
626 |
511770 |
金鹰增益货币ETF |
沪ETF基金 |
100.00 |
0.02% |
0 |
0.000 |
0.000 |
0.000 |
23.08 |
0.0 |
0 |
0 |
0.0 |
0.0 |
38.5 |
-38.5 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
76.9 |
38.4 |
23.1 |
61.6 |
0.00 |
1.67 |
627 |
511690 |
交易货币ETF |
沪ETF基金 |
100.02 |
0.01% |
546 |
0.000 |
0.000 |
63.514 |
17.17 |
11.9 |
0 |
0 |
28.2 |
-16.3 |
-9.4 |
-2.5 |
164 |
1.79 |
54.2 |
26.0 |
33.6 |
49.9 |
10.4 |
19.8 |
1.8 |
4.3 |
0.00 |
0.86 |
628 |
511700 |
场内货币ETF |
沪ETF基金 |
100.01 |
0.01% |
62 |
0.000 |
0.000 |
17.340 |
35.59 |
6.6 |
0 |
0 |
0.0 |
6.6 |
-2.1 |
-4.5 |
93 |
1.26 |
0.0 |
0.0 |
49.7 |
43.1 |
39.6 |
41.7 |
10.7 |
15.2 |
0.00 |
1.05 |
629 |
511800 |
易方达货币ETF |
沪ETF基金 |
100.00 |
0.01% |
223 |
0.000 |
0.000 |
34.946 |
-14.67 |
16.6 |
0 |
0 |
8.7 |
7.9 |
-14.2 |
-2.4 |
127 |
1.32 |
18.9 |
10.2 |
52.7 |
44.8 |
22.4 |
36.6 |
6.0 |
8.4 |
0.00 |
0.53 |
630 |
511810 |
理财金货币ETF |
沪ETF基金 |
100.02 |
0.01% |
753 |
0.000 |
0.000 |
55.811 |
6.52 |
8.5 |
0 |
0 |
17.5 |
-9.0 |
-7.2 |
-1.3 |
166 |
1.71 |
65.4 |
47.9 |
22.0 |
31.0 |
11.5 |
18.7 |
1.1 |
2.4 |
0.00 |
0.59 |
631 |
511660 |
货币ETF建信添益 |
沪ETF基金 |
100.02 |
0.01% |
5396 |
0.000 |
0.000 |
54.915 |
7.83 |
3.3 |
0 |
0 |
-2.4 |
5.7 |
-2.5 |
-0.8 |
190 |
1.68 |
74.5 |
76.9 |
22.2 |
16.5 |
2.8 |
5.3 |
0.5 |
1.3 |
0.00 |
0.93 |
632 |
511880 |
银华日利ETF |
沪ETF基金 |
100.54 |
0.01% |
6387 |
0.000 |
0.000 |
13.996 |
-8.73 |
0.5 |
0 |
0 |
1.1 |
-0.6 |
-0.4 |
-0.1 |
193 |
1.15 |
86.0 |
84.9 |
10.7 |
11.3 |
2.9 |
3.3 |
0.4 |
0.5 |
0.00 |
1.05 |
633 |
511990 |
华宝添益ETF |
沪ETF基金 |
100.02 |
0.01% |
6003 |
0.000 |
0.000 |
20.253 |
4.09 |
0.4 |
0 |
0 |
1.0 |
-0.6 |
-0.3 |
-0.1 |
198 |
1.22 |
94.8 |
93.8 |
4.2 |
4.8 |
0.8 |
1.1 |
0.2 |
0.3 |
0.00 |
0.97 |
634 |
511830 |
华泰货币ETF |
沪ETF基金 |
100.00 |
0.01% |
0 |
0.000 |
0.000 |
0.000 |
-14.29 |
0.0 |
0 |
0 |
0.0 |
0.0 |
38.7 |
-38.7 |
0 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
55.4 |
16.7 |
44.6 |
83.3 |
0.00 |
0.24 |
635 |
511900 |
富国货币ETF |
沪ETF基金 |
100.02 |
0.01% |
-14 |
0.000 |
0.000 |
1.473 |
2.42 |
-1.9 |
0 |
0 |
0.0 |
-1.9 |
5.6 |
-3.7 |
99 |
1.07 |
0.0 |
0.0 |
48.5 |
50.4 |
44.7 |
39.1 |
6.8 |
10.5 |
0.00 |
2.34 |
636 |
511930 |
中融日盈货币ETF |
沪ETF基金 |
99.99 |
0.01% |
0 |
0.000 |
0.000 |
0.000 |
0.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.44 |
637 |
511980 |
现金添富ETF |
沪ETF基金 |
100.00 |
0.00% |
18 |
0.000 |
0.000 |
19.537 |
-40.51 |
11.7 |
0 |
0 |
25.2 |
-13.5 |
-1.1 |
-10.6 |
39 |
1.45 |
25.2 |
0.0 |
0.0 |
13.5 |
67.3 |
68.4 |
7.5 |
18.1 |
0.00 |
1.88 |
638 |
511820 |
鹏华添利ETF |
沪ETF基金 |
100.00 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
84.62 |
0.0 |
0 |
0 |
0.0 |
0.0 |
3.8 |
-3.8 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
53.8 |
50.0 |
46.2 |
50.0 |
0.00 |
1.35 |
639 |
167501 |
安信宝利 |
深LOF基金 |
1.06 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-95.83 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-97.9 |
97.9 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.9 |
100.0 |
2.1 |
0.00 |
0.05 |
640 |
161229 |
国投中国 |
深LOF基金 |
1.67 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
0.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.01 |
641 |
161823 |
银华永兴 |
深LOF基金 |
1.16 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
82.66 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
2.64 |
642 |
511920 |
广发货币ETF |
沪ETF基金 |
100.01 |
0.00% |
0 |
0.000 |
0.000 |
28.423 |
68.89 |
0.0 |
0 |
0 |
0.0 |
0.0 |
9.0 |
-9.0 |
166 |
1.40 |
0.0 |
0.0 |
82.9 |
82.9 |
9.0 |
0.0 |
8.1 |
17.1 |
0.00 |
0.80 |
643 |
161031 |
工业40 |
深LOF基金 |
1.08 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
53.94 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.33 |
644 |
166105 |
信达鑫安 |
深LOF基金 |
1.13 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-95.74 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.74 |
645 |
502003 |
军工LOF |
沪封闭基金 |
1.35 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
5.25 |
0.0 |
0 |
0 |
0.0 |
0.0 |
2.4 |
-2.4 |
0 |
0.84 |
0.0 |
0.0 |
0.0 |
0.0 |
38.2 |
35.8 |
61.8 |
64.2 |
0.00 |
0.57 |
646 |
159001 |
保证金 |
深ETF基金 |
100.00 |
0.00% |
-9238 |
0.000 |
0.000 |
-16.745 |
-3.86 |
-15.3 |
0 |
0 |
-11.6 |
-3.7 |
0.3 |
15.0 |
178 |
0.98 |
76.3 |
87.9 |
5.1 |
8.8 |
3.2 |
2.9 |
15.4 |
0.4 |
0.00 |
1.60 |
647 |
159003 |
招商快线 |
深ETF基金 |
100.00 |
0.00% |
38 |
0.000 |
0.000 |
24.301 |
28.61 |
0.7 |
0 |
0 |
-7.8 |
8.5 |
0.8 |
-1.5 |
166 |
1.32 |
55.7 |
63.5 |
27.6 |
19.1 |
13.2 |
12.4 |
3.5 |
5.0 |
0.00 |
0.90 |
648 |
512680 |
中证军工ETF |
沪ETF基金 |
1.21 |
0.00% |
-1960 |
0.000 |
0.000 |
-70.059 |
43.82 |
-49.6 |
0 |
0 |
-53.4 |
3.8 |
47.5 |
2.1 |
81 |
0.65 |
3.0 |
56.4 |
12.7 |
8.9 |
73.5 |
26.0 |
10.8 |
8.7 |
0.00 |
0.88 |
649 |
160622 |
鹏华丰利 |
深LOF基金 |
1.02 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-27.27 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.28 |
650 |
160642 |
鹏华增瑞 |
深LOF基金 |
1.80 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.08 |
651 |
164703 |
添富纯债 |
深LOF基金 |
0.84 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
88.24 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.09 |
652 |
161010 |
富国天丰 |
深LOF基金 |
1.17 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-100.0 |
100.0 |
0 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.0 |
0.00 |
0.24 |
653 |
159005 |
添富快钱 |
深ETF基金 |
100.00 |
0.00% |
25 |
0.000 |
0.000 |
83.673 |
35.63 |
14.5 |
0 |
0 |
0.0 |
14.5 |
-9.9 |
-4.6 |
128 |
2.47 |
0.0 |
0.0 |
71.3 |
56.8 |
25.2 |
35.1 |
3.5 |
8.1 |
0.00 |
0.90 |
654 |
166008 |
中欧强债 |
深LOF基金 |
1.00 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.68 |
655 |
164810 |
工银纯债 |
深LOF基金 |
0.99 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
30.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
4.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.18 |
656 |
164702 |
添富季红 |
深LOF基金 |
0.98 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
92.23 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.57 |
657 |
161911 |
万家强债 |
深LOF基金 |
1.00 |
0.00% |
-65 |
0.000 |
0.000 |
-50.386 |
72.34 |
-26.4 |
0 |
0 |
-40.3 |
13.9 |
22.1 |
4.3 |
102 |
0.65 |
0.0 |
40.3 |
37.6 |
23.7 |
40.8 |
18.7 |
21.6 |
17.3 |
0.00 |
1.06 |
658 |
511600 |
货币ETF |
沪ETF基金 |
100.01 |
0.00% |
31 |
0.000 |
0.000 |
69.675 |
-28.57 |
20.2 |
0 |
0 |
57.2 |
-37.0 |
-17.5 |
-2.7 |
125 |
2.00 |
57.2 |
0.0 |
15.5 |
52.5 |
21.4 |
38.9 |
5.9 |
8.6 |
0.00 |
0.53 |
659 |
511620 |
货币基金ETF |
沪ETF基金 |
99.99 |
0.00% |
-21 |
0.000 |
0.000 |
-14.013 |
26.83 |
-10.3 |
0 |
0 |
0.0 |
-10.3 |
9.8 |
0.5 |
82 |
0.91 |
0.0 |
0.0 |
36.0 |
46.3 |
49.3 |
39.5 |
14.7 |
14.2 |
0.00 |
0.49 |
660 |
511650 |
华夏快线ETF |
沪ETF基金 |
100.00 |
0.00% |
-20 |
0.000 |
0.000 |
-4.598 |
21.26 |
-7.8 |
0 |
0 |
-43.3 |
35.5 |
11.6 |
-3.8 |
131 |
1.05 |
0.0 |
43.3 |
61.8 |
26.3 |
35.0 |
23.4 |
3.2 |
7.0 |
0.00 |
1.23 |
661 |
511860 |
保证金货币ETF |
沪ETF基金 |
100.00 |
0.00% |
-11 |
0.000 |
0.000 |
28.825 |
59.84 |
-1.1 |
0 |
0 |
21.6 |
-22.7 |
3.2 |
-2.1 |
163 |
1.43 |
37.8 |
16.2 |
43.0 |
65.7 |
15.5 |
12.3 |
3.7 |
5.8 |
0.00 |
0.34 |
662 |
511850 |
财富宝货币ETF |
沪ETF基金 |
100.01 |
0.00% |
231 |
0.000 |
0.000 |
36.727 |
14.71 |
9.3 |
0 |
0 |
16.3 |
-7.0 |
-7.3 |
-2.0 |
145 |
1.44 |
41.1 |
24.8 |
35.9 |
42.9 |
20.5 |
27.8 |
2.5 |
4.5 |
0.00 |
1.69 |
663 |
511970 |
国寿货币ETF |
沪ETF基金 |
99.99 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.38 |
664 |
160644 |
互联网QD |
深LOF基金 |
1.57 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-1.03 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.3 |
0.3 |
0 |
0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
100.0 |
99.7 |
0.00 |
0.77 |
665 |
160140 |
美国REIT |
深LOF基金 |
1.01 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-30.85 |
0.0 |
0 |
0 |
0.0 |
0.0 |
30.5 |
-30.5 |
0 |
0.89 |
0.0 |
0.0 |
0.0 |
0.0 |
30.5 |
0.0 |
69.5 |
100.0 |
0.00 |
0.27 |
666 |
168106 |
盈华A |
深LOF基金 |
1.46 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
87.74 |
0.0 |
0 |
0 |
0.0 |
0.0 |
49.0 |
-49.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
49.0 |
0.0 |
51.0 |
100.0 |
0.00 |
1.63 |
667 |
512710 |
军工龙头ETF |
沪ETF基金 |
1.72 |
0.00% |
-2623 |
0.000 |
0.000 |
-40.095 |
-7.26 |
-11.5 |
0 |
0 |
-5.2 |
-6.3 |
5.6 |
5.9 |
119 |
0.63 |
26.6 |
31.8 |
27.2 |
33.5 |
27.5 |
21.9 |
18.7 |
12.8 |
0.00 |
0.81 |
668 |
159822 |
新经济 |
深ETF基金 |
1.16 |
0.00% |
273 |
0.000 |
0.000 |
-5.480 |
17.95 |
14.7 |
0 |
0 |
5.6 |
9.1 |
-18.8 |
4.1 |
90 |
0.64 |
11.8 |
6.2 |
40.5 |
31.4 |
30.5 |
49.3 |
17.2 |
13.1 |
0.00 |
0.80 |
669 |
159816 |
0-4地债 |
深ETF基金 |
101.00 |
0.00% |
12 |
0.000 |
0.000 |
53.467 |
49.88 |
0.7 |
0 |
0 |
3.4 |
-2.7 |
-0.5 |
-0.2 |
198 |
1.67 |
94.6 |
91.2 |
4.6 |
7.3 |
0.3 |
0.8 |
0.5 |
0.7 |
0.00 |
1.63 |
670 |
163116 |
申万电子 |
深LOF基金 |
0.98 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
10.54 |
0.0 |
0 |
0 |
0.0 |
0.0 |
30.4 |
-30.4 |
0 |
1.15 |
0.0 |
0.0 |
0.0 |
0.0 |
54.9 |
24.5 |
45.1 |
75.5 |
0.00 |
2.08 |
671 |
163114 |
申万环保 |
深LOF基金 |
1.22 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-37.74 |
0.0 |
0 |
0 |
0.0 |
0.0 |
8.5 |
-8.5 |
0 |
1.38 |
0.0 |
0.0 |
0.0 |
0.0 |
24.9 |
16.4 |
75.1 |
83.6 |
0.00 |
0.86 |
672 |
159801 |
芯片基金 |
深ETF基金 |
1.27 |
0.00% |
-128 |
0.000 |
0.000 |
-15.165 |
8.38 |
-1.9 |
0 |
0 |
-1.4 |
-0.5 |
-8.3 |
10.2 |
77 |
0.72 |
12.0 |
13.4 |
25.8 |
26.3 |
34.3 |
42.6 |
27.9 |
17.7 |
0.00 |
0.81 |
673 |
511000 |
长三角地方债ETF |
沪ETF基金 |
98.60 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.83 |
674 |
513800 |
东京证券指数ETF |
沪ETF基金 |
1.17 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-39.61 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.73 |
675 |
159964 |
创业板PA |
深ETF基金 |
1.80 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
7.43 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.91 |
676 |
511360 |
短融ETF |
沪ETF基金 |
101.47 |
-0.02% |
-17 |
0.000 |
0.000 |
-12.986 |
7.15 |
-1.3 |
0 |
0 |
0.3 |
-1.6 |
1.0 |
0.3 |
198 |
0.89 |
96.7 |
96.4 |
1.6 |
3.2 |
1.0 |
0.0 |
0.7 |
0.4 |
0.00 |
1.16 |
677 |
160916 |
优选LOF |
深LOF基金 |
4.28 |
-0.02% |
0 |
0.000 |
0.000 |
0.000 |
-8.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
27.7 |
-27.7 |
0 |
0.61 |
0.0 |
0.0 |
0.0 |
0.0 |
27.7 |
0.0 |
72.3 |
100.0 |
0.00 |
0.32 |
678 |
511060 |
5年地方债ETF |
沪ETF基金 |
99.70 |
-0.03% |
37 |
0.000 |
0.000 |
57.313 |
-20.00 |
35.2 |
0 |
0 |
0.0 |
35.2 |
-30.5 |
-4.7 |
111 |
1.44 |
0.0 |
0.0 |
73.2 |
38.0 |
19.0 |
49.5 |
7.8 |
12.5 |
0.00 |
2.84 |
679 |
513500 |
标普500ETF |
沪ETF基金 |
2.37 |
-0.04% |
-55 |
0.000 |
0.000 |
-20.792 |
-6.85 |
-1.7 |
0 |
0 |
-6.2 |
4.5 |
-0.3 |
2.0 |
132 |
0.75 |
23.3 |
29.5 |
42.0 |
37.5 |
19.6 |
19.9 |
15.1 |
13.1 |
0.00 |
0.61 |
680 |
511270 |
10年地方债ETF |
沪ETF基金 |
102.90 |
-0.05% |
-30 |
0.000 |
0.000 |
-49.543 |
-80.36 |
-25.8 |
0 |
0 |
0.0 |
-25.8 |
21.3 |
4.5 |
126 |
0.70 |
0.0 |
0.0 |
50.0 |
75.8 |
32.1 |
10.8 |
17.9 |
13.4 |
0.00 |
0.54 |
681 |
168108 |
九泰锐诚 |
深LOF基金 |
1.54 |
-0.06% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.22 |
682 |
511010 |
国债ETF |
沪ETF基金 |
121.90 |
-0.06% |
-496 |
0.000 |
0.000 |
-10.377 |
23.08 |
-5.0 |
0 |
0 |
-4.8 |
-0.2 |
4.0 |
1.0 |
104 |
0.90 |
31.7 |
36.5 |
17.7 |
17.9 |
43.5 |
39.5 |
7.1 |
6.1 |
0.00 |
1.51 |
683 |
161119 |
易基综债 |
深LOF基金 |
1.44 |
-0.07% |
0 |
0.000 |
0.000 |
0.000 |
88.24 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.20 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.07 |
684 |
160643 |
空天军工 |
深LOF基金 |
1.44 |
-0.07% |
0 |
0.000 |
0.000 |
0.000 |
17.03 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-22.4 |
22.4 |
0 |
0.71 |
0.0 |
0.0 |
0.0 |
0.0 |
23.6 |
46.0 |
76.4 |
54.0 |
0.00 |
0.42 |
685 |
512560 |
军工ETF易方达 |
沪ETF基金 |
1.34 |
-0.07% |
-296 |
0.000 |
0.000 |
-35.645 |
-25.10 |
-11.9 |
0 |
0 |
9.2 |
-21.1 |
3.4 |
8.5 |
95 |
0.63 |
13.6 |
4.4 |
27.8 |
48.9 |
32.7 |
29.3 |
25.9 |
17.4 |
0.00 |
0.76 |
686 |
167506 |
深圳科技 |
深LOF基金 |
1.44 |
-0.07% |
0 |
0.000 |
0.000 |
0.000 |
19.64 |
0.0 |
0 |
0 |
0.0 |
0.0 |
5.5 |
-5.5 |
0 |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
53.5 |
48.0 |
46.5 |
52.0 |
0.00 |
0.89 |
687 |
159995 |
芯片ETF |
深ETF基金 |
1.28 |
-0.08% |
-18592 |
0.000 |
0.000 |
-61.907 |
11.96 |
-21.1 |
0 |
0 |
-14.6 |
-6.5 |
8.1 |
13.0 |
106 |
0.51 |
17.9 |
32.5 |
24.5 |
31.0 |
30.0 |
21.9 |
27.6 |
14.6 |
0.00 |
0.76 |
688 |
161213 |
国投消费 |
深LOF基金 |
2.62 |
-0.08% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.45 |
689 |
160910 |
大成创新 |
深LOF基金 |
1.20 |
-0.08% |
0 |
0.000 |
0.000 |
0.000 |
92.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.08 |
690 |
512660 |
军工ETF |
沪ETF基金 |
1.18 |
-0.08% |
-5212 |
0.000 |
0.000 |
-30.172 |
10.13 |
-5.4 |
0 |
0 |
2.0 |
-7.4 |
2.4 |
3.0 |
132 |
0.70 |
34.5 |
32.5 |
29.0 |
36.4 |
22.9 |
20.5 |
13.6 |
10.6 |
0.00 |
0.73 |
691 |
159972 |
5年地债 |
深ETF基金 |
104.70 |
-0.09% |
6 |
0.000 |
0.000 |
31.207 |
0.58 |
0.4 |
0 |
0 |
0.7 |
-0.3 |
0.0 |
-0.4 |
199 |
1.36 |
94.3 |
93.6 |
5.2 |
5.5 |
0.3 |
0.3 |
0.2 |
0.6 |
0.00 |
1.40 |
692 |
512670 |
国防ETF |
沪ETF基金 |
1.91 |
-0.10% |
-1099 |
0.000 |
0.000 |
-28.724 |
6.19 |
-11.0 |
0 |
0 |
-1.1 |
-9.9 |
4.2 |
6.8 |
90 |
0.69 |
3.7 |
4.8 |
35.9 |
45.8 |
34.0 |
29.8 |
26.4 |
19.6 |
0.00 |
0.70 |
693 |
511260 |
十年国债ETF |
沪ETF基金 |
110.47 |
-0.13% |
-82 |
0.000 |
0.000 |
-7.415 |
6.92 |
-1.4 |
0 |
0 |
0.0 |
-1.4 |
-0.4 |
1.8 |
109 |
0.90 |
0.0 |
0.0 |
53.8 |
55.2 |
36.1 |
36.5 |
10.1 |
8.3 |
0.00 |
0.64 |
694 |
163003 |
长信利鑫 |
深LOF基金 |
0.68 |
-0.15% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.36 |
695 |
160919 |
大成产业 |
深LOF基金 |
2.43 |
-0.16% |
-1 |
0.000 |
0.000 |
-3.250 |
-26.82 |
-2.6 |
0 |
0 |
0.0 |
-2.6 |
-30.6 |
33.2 |
3 |
0.67 |
0.0 |
0.0 |
0.0 |
2.6 |
37.3 |
67.9 |
62.7 |
29.5 |
0.00 |
0.91 |
696 |
160805 |
长盛同智 |
深LOF基金 |
1.20 |
-0.17% |
0 |
0.000 |
0.000 |
0.000 |
39.45 |
0.0 |
0 |
0 |
0.0 |
0.0 |
28.5 |
-28.5 |
0 |
1.12 |
0.0 |
0.0 |
0.0 |
0.0 |
74.5 |
46.0 |
25.5 |
54.0 |
0.00 |
3.04 |
697 |
501060 |
金选300A类LOF |
沪封闭基金 |
1.73 |
-0.17% |
0 |
0.000 |
0.000 |
-7.300 |
98.53 |
-7.3 |
0 |
0 |
0.0 |
-7.3 |
0.0 |
7.3 |
7 |
1.00 |
0.0 |
0.0 |
0.0 |
7.3 |
0.0 |
0.0 |
100.0 |
92.7 |
0.00 |
0.40 |
698 |
512810 |
军工行业ETF |
沪ETF基金 |
1.20 |
-0.17% |
-288 |
0.000 |
0.000 |
-32.633 |
-3.87 |
-17.2 |
0 |
0 |
-0.6 |
-16.6 |
13.4 |
3.8 |
97 |
0.74 |
9.7 |
10.3 |
30.4 |
47.0 |
42.6 |
29.2 |
17.3 |
13.5 |
0.00 |
0.83 |
699 |
161024 |
军工 |
深LOF基金 |
1.15 |
-0.17% |
0 |
0.000 |
0.000 |
0.000 |
-3.99 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-3.3 |
3.3 |
0 |
1.06 |
0.0 |
0.0 |
0.0 |
0.0 |
26.2 |
29.5 |
73.8 |
70.5 |
0.00 |
0.48 |
700 |
160215 |
国泰价值 |
深LOF基金 |
2.23 |
-0.18% |
0 |
0.000 |
0.000 |
0.000 |
-16.42 |
0.0 |
0 |
0 |
0.0 |
0.0 |
63.5 |
-63.5 |
0 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
63.5 |
0.0 |
36.5 |
100.0 |
0.00 |
0.26 |
701 |
501028 |
财通福瑞混合LOF |
沪封闭基金 |
1.68 |
-0.18% |
0 |
0.000 |
0.000 |
0.000 |
-22.22 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.14 |
702 |
512480 |
半导体ETF |
沪ETF基金 |
2.06 |
-0.19% |
-7163 |
0.000 |
0.000 |
-60.760 |
4.10 |
-24.5 |
0 |
0 |
-7.8 |
-16.7 |
7.2 |
17.3 |
87 |
0.50 |
8.5 |
16.3 |
22.8 |
39.5 |
32.4 |
25.2 |
36.3 |
19.0 |
0.00 |
0.61 |
703 |
166904 |
民生添利 |
深LOF基金 |
1.00 |
-0.20% |
0 |
0.000 |
0.000 |
0.000 |
-47.54 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.44 |
704 |
163801 |
中银中国 |
深LOF基金 |
2.26 |
-0.22% |
0 |
0.000 |
0.000 |
0.000 |
0.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.13 |
705 |
501019 |
军工基金LOF |
沪封闭基金 |
1.25 |
-0.24% |
1 |
0.000 |
0.000 |
1.233 |
10.18 |
1.4 |
0 |
0 |
0.0 |
1.4 |
-2.5 |
1.1 |
1 |
0.76 |
0.0 |
0.0 |
1.4 |
0.0 |
39.0 |
41.5 |
59.6 |
58.5 |
0.00 |
0.38 |
706 |
161128 |
标普科技 |
深LOF基金 |
2.38 |
-0.25% |
-31 |
0.000 |
0.000 |
-40.019 |
30.26 |
-30.3 |
0 |
0 |
0.0 |
-30.3 |
9.1 |
21.2 |
30 |
0.61 |
0.0 |
0.0 |
0.0 |
30.3 |
46.1 |
37.0 |
53.9 |
32.7 |
0.00 |
0.41 |
707 |
165512 |
信诚机遇 |
深LOF基金 |
1.99 |
-0.25% |
0 |
0.000 |
0.000 |
0.000 |
7.69 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.18 |
708 |
164606 |
信用增利 |
深LOF基金 |
1.17 |
-0.26% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.68 |
709 |
501046 |
财通福鑫定开混合 |
沪封闭基金 |
2.36 |
-0.29% |
26 |
0.000 |
0.000 |
9.403 |
-48.55 |
17.9 |
0 |
0 |
0.0 |
17.9 |
-12.8 |
-5.1 |
67 |
0.77 |
0.0 |
0.0 |
42.3 |
24.4 |
26.9 |
39.7 |
30.8 |
35.9 |
0.00 |
1.00 |
710 |
159951 |
中关村A |
深ETF基金 |
0.99 |
-0.30% |
0 |
0.000 |
0.000 |
0.000 |
79.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.92 |
711 |
160128 |
南方金利 |
深LOF基金 |
1.00 |
-0.30% |
0 |
0.000 |
0.000 |
0.000 |
-82.09 |
0.0 |
0 |
0 |
0.0 |
0.0 |
91.0 |
-91.0 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
91.0 |
0.0 |
9.0 |
100.0 |
0.00 |
0.22 |
712 |
159941 |
纳指ETF |
深ETF基金 |
2.63 |
-0.30% |
28 |
0.000 |
0.000 |
-4.944 |
8.11 |
1.1 |
0 |
0 |
-4.5 |
5.6 |
6.6 |
-7.7 |
76 |
0.85 |
5.9 |
10.4 |
32.7 |
27.1 |
36.7 |
30.1 |
24.7 |
32.4 |
0.00 |
0.57 |
713 |
161626 |
融通通福 |
深LOF基金 |
1.16 |
-0.43% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.01 |
714 |
515790 |
光伏ETF |
沪ETF基金 |
1.15 |
-0.43% |
-11437 |
0.000 |
0.000 |
-99.520 |
12.79 |
-18.7 |
0 |
0 |
-20.0 |
1.3 |
6.6 |
12.1 |
129 |
0.37 |
22.0 |
42.0 |
33.0 |
31.7 |
23.6 |
17.0 |
21.4 |
9.3 |
0.00 |
0.70 |
715 |
163115 |
申万军工 |
深LOF基金 |
1.12 |
-0.44% |
0 |
0.000 |
0.000 |
0.000 |
-10.17 |
0.0 |
0 |
0 |
0.0 |
0.0 |
1.8 |
-1.8 |
0 |
1.04 |
0.0 |
0.0 |
0.0 |
0.0 |
78.7 |
76.9 |
21.3 |
23.1 |
0.00 |
1.96 |
716 |
513100 |
纳指ETF |
沪ETF基金 |
4.37 |
-0.45% |
-418 |
0.000 |
0.000 |
-37.662 |
27.85 |
-6.4 |
0 |
0 |
-5.1 |
-1.3 |
-3.0 |
9.4 |
108 |
0.58 |
12.7 |
17.8 |
37.9 |
39.2 |
26.8 |
29.8 |
22.6 |
13.2 |
0.00 |
0.71 |
717 |
164814 |
工银双债 |
深LOF基金 |
1.07 |
-0.46% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.40 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.10 |
718 |
160136 |
改革基金 |
深LOF基金 |
1.09 |
-0.46% |
0 |
0.000 |
0.000 |
0.000 |
80.87 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.53 |
719 |
159803 |
浙江ETF |
深ETF基金 |
1.36 |
-0.51% |
0 |
0.000 |
0.000 |
0.000 |
-11.97 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-6.3 |
6.3 |
0 |
0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
45.6 |
51.9 |
54.4 |
48.1 |
0.00 |
1.07 |
720 |
501085 |
财通科创3年封闭 |
沪封闭基金 |
1.49 |
-0.53% |
-30 |
0.000 |
0.000 |
-7.839 |
15.86 |
-4.2 |
0 |
0 |
0.0 |
-4.2 |
-13.7 |
17.9 |
8 |
0.48 |
0.0 |
0.0 |
1.7 |
5.9 |
52.0 |
65.7 |
46.3 |
28.4 |
0.00 |
0.67 |
721 |
168401 |
红土精选 |
深LOF基金 |
2.07 |
-0.53% |
0 |
0.000 |
0.000 |
0.000 |
15.94 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.47 |
722 |
512580 |
环保ETF |
沪ETF基金 |
1.26 |
-0.55% |
-998 |
0.000 |
0.000 |
-91.748 |
8.75 |
-21.7 |
0 |
0 |
-15.7 |
-6.0 |
-1.1 |
22.8 |
121 |
0.39 |
25.7 |
41.4 |
23.8 |
29.8 |
19.7 |
20.8 |
30.8 |
8.0 |
0.00 |
1.64 |
723 |
160812 |
长盛同益 |
深LOF基金 |
2.68 |
-0.56% |
-8 |
0.000 |
0.000 |
-78.675 |
-94.05 |
-8.6 |
0 |
0 |
0.0 |
-8.6 |
7.1 |
1.5 |
184 |
0.50 |
0.0 |
0.0 |
87.7 |
96.3 |
7.1 |
0.0 |
5.2 |
3.7 |
0.00 |
0.97 |
724 |
164902 |
交银添利 |
深LOF基金 |
1.17 |
-0.59% |
0 |
0.000 |
0.000 |
0.000 |
-42.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.33 |
725 |
169201 |
浙商鼎盈 |
深LOF基金 |
1.84 |
-0.59% |
15 |
0.000 |
0.000 |
53.374 |
-56.41 |
55.8 |
0 |
0 |
55.8 |
0.0 |
-32.5 |
-23.3 |
56 |
0.91 |
55.8 |
0.0 |
0.0 |
0.0 |
25.7 |
58.2 |
18.5 |
41.8 |
0.00 |
1.71 |
726 |
515550 |
中融中证500ETF |
沪ETF基金 |
1.31 |
-0.60% |
0 |
0.000 |
0.000 |
0.000 |
30.67 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-4.8 |
4.8 |
0 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
48.2 |
53.0 |
51.8 |
47.0 |
0.00 |
0.79 |
727 |
160637 |
创业板L |
深LOF基金 |
1.27 |
-0.70% |
0 |
0.000 |
0.000 |
0.000 |
-72.65 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.30 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
99.8 |
99.8 |
0.00 |
0.40 |
728 |
165317 |
建信丰裕 |
深LOF基金 |
2.26 |
-0.70% |
0 |
0.000 |
0.000 |
0.000 |
-72.92 |
0.0 |
0 |
0 |
0.0 |
0.0 |
86.4 |
-86.4 |
0 |
1.67 |
0.0 |
0.0 |
0.0 |
0.0 |
86.4 |
0.0 |
13.6 |
100.0 |
0.00 |
0.67 |
729 |
161127 |
标普生物 |
深LOF基金 |
1.98 |
-0.75% |
0 |
0.000 |
0.000 |
0.000 |
2.38 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-21.5 |
21.5 |
0 |
1.20 |
0.0 |
0.0 |
0.0 |
0.0 |
9.8 |
31.3 |
90.2 |
68.7 |
0.00 |
0.77 |
730 |
160806 |
长盛同庆 |
深LOF基金 |
1.73 |
-0.75% |
0 |
0.000 |
0.000 |
0.000 |
-71.62 |
0.0 |
0 |
0 |
0.0 |
0.0 |
56.2 |
-56.2 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
56.2 |
0.0 |
43.8 |
100.0 |
0.00 |
0.22 |
731 |
162415 |
美国消费 |
深LOF基金 |
1.96 |
-0.76% |
0 |
0.000 |
0.000 |
0.000 |
20.44 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-22.5 |
22.5 |
0 |
0.53 |
0.0 |
0.0 |
0.0 |
0.0 |
8.7 |
31.2 |
91.3 |
68.8 |
0.00 |
1.25 |
732 |
161225 |
国投瑞盈 |
深LOF基金 |
2.55 |
-0.81% |
0 |
0.000 |
0.000 |
0.000 |
46.34 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.20 |
733 |
510120 |
非周期ETF |
沪ETF基金 |
4.60 |
-0.82% |
0 |
0.000 |
0.000 |
0.000 |
-57.58 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.47 |
734 |
513300 |
纳斯达克ETF |
沪ETF基金 |
1.08 |
-0.83% |
-259 |
0.000 |
0.000 |
-49.661 |
-36.83 |
-15.4 |
0 |
0 |
-12.4 |
-3.0 |
10.2 |
5.2 |
128 |
0.61 |
27.2 |
39.6 |
29.2 |
32.2 |
29.1 |
18.9 |
14.5 |
9.3 |
0.00 |
0.85 |
735 |
161126 |
标普医药 |
深LOF基金 |
1.52 |
-0.85% |
0 |
0.000 |
0.000 |
0.000 |
-54.66 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
2.05 |
736 |
162510 |
国安双力 |
深LOF基金 |
1.10 |
-0.90% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.02 |
737 |
168002 |
国寿精选 |
深LOF基金 |
2.31 |
-0.90% |
0 |
0.000 |
0.000 |
0.000 |
-61.75 |
0.0 |
0 |
0 |
0.0 |
0.0 |
9.8 |
-9.8 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
9.8 |
0.0 |
90.2 |
100.0 |
0.00 |
0.38 |
738 |
160415 |
华安量化 |
深LOF基金 |
1.82 |
-0.92% |
0 |
0.000 |
0.000 |
0.000 |
0.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.02 |
739 |
159973 |
民企100 |
深ETF基金 |
1.91 |
-0.93% |
0 |
0.000 |
0.000 |
0.000 |
33.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-76.4 |
76.4 |
0 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.4 |
100.0 |
23.6 |
0.00 |
0.85 |
740 |
501067 |
富时AH50LOF |
沪封闭基金 |
1.57 |
-0.94% |
0 |
0.000 |
0.000 |
0.000 |
-98.67 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.21 |
741 |
164210 |
天弘同利 |
深LOF基金 |
1.14 |
-1.21% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.92 |
742 |
510010 |
180治理ETF |
沪ETF基金 |
1.58 |
-1.24% |
0 |
0.000 |
0.000 |
0.000 |
34.29 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.52 |
743 |
161037 |
高端制造 |
深LOF基金 |
2.12 |
-1.35% |
5 |
0.000 |
0.000 |
1.471 |
-24.41 |
1.8 |
0 |
0 |
0.0 |
1.8 |
-27.5 |
25.7 |
2 |
0.63 |
0.0 |
0.0 |
1.8 |
0.0 |
21.9 |
49.4 |
76.3 |
50.6 |
0.00 |
1.65 |
744 |
168301 |
东海祥龙 |
深LOF基金 |
1.46 |
-1.41% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.00 |
745 |
160513 |
稳健债A |
深LOF基金 |
1.74 |
-1.41% |
0 |
0.000 |
0.000 |
0.000 |
-92.31 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.40 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.14 |
746 |
165509 |
信诚增强 |
深LOF基金 |
1.28 |
-1.46% |
0 |
0.000 |
0.000 |
0.000 |
-71.16 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-13.2 |
13.2 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
52.9 |
66.1 |
47.1 |
33.9 |
0.00 |
0.56 |
747 |
511310 |
10年国债ETF |
沪ETF基金 |
112.66 |
-1.51% |
0 |
0.000 |
0.000 |
0.000 |
76.47 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-29.4 |
29.4 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
29.4 |
58.8 |
70.6 |
41.2 |
0.00 |
1.20 |
748 |
162105 |
持久增利 |
深LOF基金 |
1.42 |
-1.52% |
0 |
0.000 |
0.000 |
0.000 |
-58.71 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
2.59 |
749 |
501027 |
国泰融信LOF |
沪封闭基金 |
1.12 |
-1.57% |
0 |
0.000 |
0.000 |
0.000 |
52.21 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
2.35 |
750 |
164509 |
国富恒利 |
深LOF基金 |
0.92 |
-1.59% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.12 |
751 |
501000 |
国金鑫新LOF |
沪封闭基金 |
0.97 |
-1.71% |
0 |
0.000 |
0.000 |
0.000 |
60.89 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
2.20 |
752 |
515190 |
中银证券500ETF |
沪ETF基金 |
1.27 |
-1.77% |
0 |
0.000 |
0.000 |
0.000 |
33.33 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.24 |
753 |
501032 |
财通福盛混合LOF |
沪封闭基金 |
1.32 |
-2.14% |
0 |
0.000 |
0.000 |
0.000 |
-1.95 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.39 |
754 |
166107 |
多因子A |
深LOF基金 |
1.38 |
-2.40% |
0 |
0.000 |
0.000 |
0.000 |
-77.33 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.82 |
755 |
160105 |
南方积配 |
深LOF基金 |
1.27 |
-2.75% |
0 |
0.000 |
0.000 |
0.000 |
-10.71 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
3.21 |
756 |
160131 |
南方聚利 |
深LOF基金 |
1.79 |
-2.77% |
0 |
0.000 |
0.000 |
0.000 |
-41.28 |
0.0 |
0 |
0 |
0.0 |
0.0 |
2.0 |
-2.0 |
0 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
11.1 |
9.1 |
88.9 |
90.9 |
0.00 |
0.39 |
757 |
160925 |
中华300 |
深LOF基金 |
1.48 |
-3.38% |
0 |
0.000 |
0.000 |
0.000 |
-7.59 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
6.97 |
758 |
167002 |
平安鼎越 |
深LOF基金 |
1.96 |
-4.34% |
0 |
0.000 |
0.000 |
0.000 |
89.41 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.11 |
759 |
161722 |
招商丰泰 |
深LOF基金 |
1.33 |
-4.73% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.57 |
760 |
160520 |
弘盈A |
深LOF基金 |
3.15 |
-7.28% |
0 |
0.000 |
0.000 |
0.000 |
-13.19 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-14.1 |
14.1 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
5.7 |
19.8 |
94.3 |
80.2 |
0.00 |
0.61 |
761 |
166401 |
增利C |
深LOF基金 |
1.06 |
-7.48% |
-1 |
0.000 |
0.000 |
-147.750 |
-98.28 |
-98.5 |
0 |
0 |
0.0 |
-98.5 |
0.0 |
98.5 |
99 |
0.50 |
0.0 |
0.0 |
0.0 |
98.5 |
0.0 |
0.0 |
100.0 |
1.5 |
0.00 |
10.94 |
序 |
股票 代码 |
股票名称 |
行业 |
最新 |
涨幅 |
净额 |
ddx |
ddy |
ddz |
主动率 |
通吃率 |
ddx红 |
特大 差 |
大单 差 |
中单 差 |
小单 差 |
活跃 度 |
单数 比 |
特大 买入 |
特大 卖出 |
大单 买入 |
大单 卖出 |
中单 买入 |
中单 卖出 |
小单 买入 |
小单 卖出 |
换手 率 |
量比 |
次 |
连 |
|
【今日二级市场基金资金流.机构净买:167040.1万元】
(特大净买:190733.6万元
一般净买:-23693.6万元
中散净买:-87994.7万元
小散净买:-79045.4万元)
【本板块合计成交:0亿元】
更新周期:5分钟
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