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:2022-8-9 11:32 更新周期:5分钟 点标题↓可排序 ?.指标使用说明 |
『沪市』涨:666 跌:909 平:81 动态平均市盈率:11.94 『深市』涨:562 跌:850 平:70 动态平均市盈率:24.28 『创业』涨:502 跌:643 平:21 动态平均市盈率:64.24 『涨停』56个 『涨幅>5%』176个 『总流通市值』66.07万亿 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 |
160921 |
多策略LOF |
深LOF基金 |
1.40 |
6.66% |
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 |
0.06 |
2 |
516180 |
光伏ETF平安 |
沪ETF基金 |
1.45 |
4.46% |
359 |
0.000 |
0.000 |
56.921 |
5.04 |
14.1 |
0 |
0 |
8.2 |
5.9 |
-3.7 |
-10.4 |
160 |
1.65 |
8.2 |
0.0 |
79.0 |
73.1 |
6.9 |
10.6 |
5.9 |
16.3 |
0.00 |
2.74 |
3 |
515790 |
光伏ETF |
沪ETF基金 |
1.76 |
4.20% |
28527 |
0.000 |
0.000 |
196.007 |
-4.16 |
32.7 |
0 |
0 |
40.6 |
-7.9 |
-12.7 |
-20.0 |
129 |
4.57 |
54.5 |
13.9 |
26.5 |
34.4 |
13.5 |
26.2 |
5.5 |
25.5 |
0.00 |
2.00 |
4 |
159864 |
光伏50ETF |
深ETF基金 |
1.09 |
4.20% |
1803 |
0.000 |
0.000 |
120.321 |
38.95 |
41.9 |
0 |
0 |
38.1 |
3.8 |
-20.1 |
-21.8 |
111 |
2.75 |
40.6 |
2.5 |
36.0 |
32.2 |
16.5 |
36.6 |
6.9 |
28.7 |
0.00 |
2.07 |
5 |
160807 |
长盛沪深300LOF |
深LOF基金 |
1.55 |
4.14% |
0 |
0.000 |
0.000 |
0.000 |
-88.68 |
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 |
0.42 |
6 |
159857 |
光伏ETF |
深ETF基金 |
1.47 |
4.09% |
4542 |
0.000 |
0.000 |
100.680 |
7.33 |
25.6 |
0 |
0 |
25.8 |
-0.2 |
-8.5 |
-17.1 |
104 |
2.92 |
27.6 |
1.8 |
37.3 |
37.5 |
28.5 |
37.0 |
6.6 |
23.7 |
0.00 |
2.06 |
7 |
167001 |
鼎泰LOF |
深LOF基金 |
1.83 |
4.09% |
0 |
0.000 |
0.000 |
0.000 |
12.39 |
0.0 |
0 |
0 |
0.0 |
0.0 |
26.9 |
-26.9 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
43.9 |
17.0 |
56.1 |
83.0 |
0.00 |
1.04 |
8 |
516290 |
光伏ETF基金 |
沪ETF基金 |
1.08 |
4.04% |
886 |
0.000 |
0.000 |
82.816 |
16.61 |
42.3 |
0 |
0 |
23.7 |
18.6 |
-21.3 |
-21.0 |
93 |
2.01 |
23.7 |
0.0 |
43.9 |
25.3 |
21.8 |
43.1 |
10.6 |
31.6 |
0.00 |
2.67 |
9 |
516880 |
光伏50ETF |
沪ETF基金 |
1.44 |
4.02% |
2463 |
0.000 |
0.000 |
143.402 |
31.92 |
44.0 |
0 |
0 |
26.6 |
17.4 |
-15.7 |
-28.3 |
113 |
3.21 |
26.6 |
0.0 |
51.9 |
34.5 |
13.3 |
29.0 |
8.2 |
36.5 |
0.00 |
2.19 |
10 |
159863 |
光伏ETF基金 |
深ETF基金 |
1.14 |
4.01% |
1281 |
0.000 |
0.000 |
88.891 |
23.31 |
35.0 |
0 |
0 |
22.3 |
12.7 |
-21.1 |
-13.9 |
135 |
1.97 |
25.3 |
3.0 |
59.5 |
46.8 |
7.5 |
28.6 |
7.7 |
21.6 |
0.00 |
2.46 |
11 |
159618 |
光伏ETF华安 |
深ETF基金 |
1.41 |
3.90% |
242 |
0.000 |
0.000 |
35.105 |
20.02 |
9.2 |
0 |
0 |
15.1 |
-5.9 |
-5.5 |
-3.7 |
147 |
1.41 |
15.1 |
0.0 |
63.2 |
69.1 |
19.3 |
24.8 |
2.4 |
6.1 |
0.00 |
1.84 |
12 |
159609 |
光伏龙头ETF |
深ETF基金 |
1.02 |
3.75% |
357 |
0.000 |
0.000 |
73.601 |
18.48 |
12.0 |
0 |
0 |
12.1 |
-0.1 |
6.4 |
-18.4 |
115 |
2.45 |
12.1 |
0.0 |
51.4 |
51.5 |
31.7 |
25.3 |
4.8 |
23.2 |
0.00 |
1.94 |
13 |
167002 |
鼎越LOF |
深LOF基金 |
2.59 |
3.68% |
0 |
0.000 |
0.000 |
0.000 |
18.70 |
0.0 |
0 |
0 |
0.0 |
0.0 |
17.2 |
-17.2 |
0 |
1.47 |
0.0 |
0.0 |
0.0 |
0.0 |
17.2 |
0.0 |
82.8 |
100.0 |
0.00 |
1.63 |
14 |
164606 |
信用增利LOF |
深LOF基金 |
1.39 |
3.58% |
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 |
0.55 |
15 |
165516 |
信诚周期LOF |
深LOF基金 |
5.57 |
3.34% |
0 |
0.000 |
0.000 |
0.000 |
35.83 |
0.0 |
0 |
0 |
0.0 |
0.0 |
10.9 |
-10.9 |
0 |
1.28 |
0.0 |
0.0 |
0.0 |
0.0 |
34.0 |
23.1 |
66.0 |
76.9 |
0.00 |
0.69 |
16 |
168204 |
煤炭LOF |
深LOF基金 |
1.85 |
3.24% |
-13 |
0.000 |
0.000 |
-9.721 |
66.22 |
-18.7 |
0 |
0 |
0.0 |
-18.7 |
13.2 |
5.5 |
51 |
1.44 |
0.0 |
0.0 |
16.1 |
34.8 |
19.6 |
6.4 |
64.3 |
58.8 |
0.00 |
2.77 |
17 |
161032 |
煤炭龙头LOF |
深LOF基金 |
1.99 |
3.21% |
1 |
0.000 |
0.000 |
1.787 |
55.08 |
0.3 |
0 |
0 |
3.7 |
-3.4 |
35.6 |
-35.9 |
11 |
1.32 |
3.7 |
0.0 |
1.7 |
5.1 |
63.4 |
27.8 |
31.2 |
67.1 |
0.00 |
3.28 |
18 |
159945 |
能源ETF基金 |
深ETF基金 |
0.99 |
3.12% |
17 |
0.000 |
0.000 |
5.866 |
1.08 |
2.5 |
0 |
0 |
0.0 |
2.5 |
13.9 |
-16.4 |
11 |
1.72 |
0.0 |
0.0 |
6.8 |
4.3 |
88.0 |
74.1 |
5.2 |
21.6 |
0.00 |
4.29 |
19 |
166011 |
中欧盛世LOF |
深LOF基金 |
2.28 |
3.07% |
0 |
0.000 |
0.000 |
0.000 |
-38.61 |
0.0 |
0 |
0 |
0.0 |
0.0 |
21.7 |
-21.7 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
21.7 |
0.0 |
78.3 |
100.0 |
0.00 |
1.33 |
20 |
515220 |
煤炭ETF |
沪ETF基金 |
2.43 |
3.05% |
7727 |
0.000 |
0.000 |
100.846 |
6.35 |
23.2 |
0 |
0 |
23.3 |
-0.1 |
-8.5 |
-14.7 |
128 |
2.62 |
38.6 |
15.3 |
37.1 |
37.2 |
15.6 |
24.1 |
8.7 |
23.4 |
0.00 |
1.72 |
21 |
516090 |
新能源ETF易方达 |
沪ETF基金 |
0.79 |
2.99% |
624 |
0.000 |
0.000 |
57.087 |
19.60 |
19.9 |
0 |
0 |
0.0 |
19.9 |
-10.8 |
-9.1 |
108 |
1.83 |
0.0 |
0.0 |
63.9 |
44.0 |
27.1 |
37.9 |
9.0 |
18.1 |
0.00 |
1.94 |
22 |
159875 |
新能源ETF |
深ETF基金 |
0.99 |
2.99% |
655 |
0.000 |
0.000 |
31.808 |
-4.53 |
10.9 |
0 |
0 |
4.1 |
6.8 |
-2.0 |
-8.9 |
66 |
1.77 |
4.1 |
0.0 |
34.3 |
27.5 |
55.6 |
57.6 |
6.0 |
14.9 |
0.00 |
2.41 |
23 |
159861 |
碳中和50ETF |
深ETF基金 |
1.55 |
2.98% |
-133 |
0.000 |
0.000 |
20.474 |
-5.20 |
-5.0 |
0 |
0 |
0.0 |
-5.0 |
10.5 |
-5.5 |
115 |
1.54 |
0.0 |
0.0 |
55.0 |
60.0 |
42.9 |
32.4 |
2.1 |
7.6 |
0.00 |
1.56 |
24 |
516850 |
新能源80ETF |
沪ETF基金 |
1.55 |
2.97% |
87 |
0.000 |
0.000 |
38.863 |
23.38 |
17.7 |
0 |
0 |
0.0 |
17.7 |
-10.6 |
-7.1 |
138 |
1.34 |
0.0 |
0.0 |
78.0 |
60.3 |
14.8 |
25.4 |
7.2 |
14.3 |
0.00 |
1.86 |
25 |
168401 |
红土创新精选LOF |
深LOF基金 |
3.04 |
2.91% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
42.2 |
-42.2 |
0 |
1.67 |
0.0 |
0.0 |
0.0 |
0.0 |
98.3 |
56.1 |
1.7 |
43.9 |
0.00 |
1.17 |
26 |
161226 |
国投白银LOF |
深LOF基金 |
0.64 |
2.88% |
1840 |
0.000 |
0.000 |
321.877 |
1.55 |
57.1 |
0 |
0 |
0.0 |
57.1 |
-25.1 |
-32.0 |
107 |
7.11 |
0.0 |
0.0 |
82.2 |
25.1 |
14.4 |
39.5 |
3.4 |
35.4 |
0.00 |
1.35 |
27 |
512920 |
MSCIETF新华 |
沪ETF基金 |
1.61 |
2.86% |
0 |
0.000 |
0.000 |
-100.000 |
100.00 |
-100.0 |
0 |
0 |
0.0 |
-100.0 |
0.0 |
100.0 |
100 |
1.00 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.00 |
0.26 |
28 |
516580 |
新能源主题ETF |
沪ETF基金 |
1.01 |
2.84% |
151 |
0.000 |
0.000 |
46.251 |
22.85 |
17.0 |
0 |
0 |
0.0 |
17.0 |
-6.0 |
-11.0 |
168 |
1.40 |
0.0 |
0.0 |
92.4 |
75.4 |
6.3 |
12.3 |
1.3 |
12.3 |
0.00 |
1.22 |
29 |
161724 |
煤炭等权LOF |
深LOF基金 |
1.86 |
2.81% |
0 |
0.000 |
0.000 |
0.000 |
52.83 |
0.0 |
0 |
0 |
0.0 |
0.0 |
28.0 |
-28.0 |
0 |
1.17 |
0.0 |
0.0 |
0.0 |
0.0 |
60.8 |
32.8 |
39.2 |
67.2 |
0.00 |
5.67 |
30 |
516070 |
碳中和50ETF |
沪ETF基金 |
0.74 |
2.77% |
312 |
0.000 |
0.000 |
57.483 |
-1.92 |
7.4 |
0 |
0 |
0.0 |
7.4 |
0.7 |
-8.1 |
142 |
1.91 |
0.0 |
0.0 |
74.6 |
67.2 |
21.5 |
20.8 |
3.9 |
12.0 |
0.00 |
1.91 |
31 |
159930 |
能源ETF |
深ETF基金 |
1.12 |
2.74% |
-149 |
0.000 |
0.000 |
1.917 |
7.08 |
-6.9 |
0 |
0 |
0.0 |
-6.9 |
22.3 |
-15.4 |
43 |
1.51 |
0.0 |
0.0 |
17.9 |
24.8 |
70.2 |
47.9 |
11.9 |
27.3 |
0.00 |
1.99 |
32 |
501082 |
科创投资LOF |
沪封闭基金 |
2.09 |
2.70% |
5 |
0.000 |
0.000 |
3.134 |
43.95 |
1.8 |
0 |
0 |
0.0 |
1.8 |
13.8 |
-15.6 |
2 |
2.50 |
0.0 |
0.0 |
1.8 |
0.0 |
48.0 |
34.2 |
50.2 |
65.8 |
0.00 |
1.77 |
33 |
516270 |
新能源50ETF |
沪ETF基金 |
0.99 |
2.68% |
150 |
0.000 |
0.000 |
44.250 |
23.72 |
15.8 |
0 |
0 |
0.0 |
15.8 |
-8.5 |
-7.3 |
133 |
1.50 |
0.0 |
0.0 |
74.5 |
58.7 |
19.2 |
27.7 |
6.3 |
13.6 |
0.00 |
1.89 |
34 |
159886 |
机械ETF |
深ETF基金 |
1.23 |
2.66% |
-117 |
0.000 |
0.000 |
-158.096 |
22.60 |
-8.4 |
0 |
0 |
0.0 |
-8.4 |
7.5 |
0.9 |
148 |
0.24 |
0.0 |
0.0 |
69.6 |
78.0 |
26.6 |
19.1 |
3.8 |
2.9 |
0.00 |
1.12 |
35 |
159790 |
碳中和ETF |
深ETF基金 |
1.00 |
2.66% |
4348 |
0.000 |
0.000 |
111.378 |
10.44 |
27.0 |
0 |
0 |
10.5 |
16.5 |
-12.0 |
-15.0 |
114 |
2.99 |
12.3 |
1.8 |
58.0 |
41.5 |
25.4 |
37.4 |
4.3 |
19.3 |
0.00 |
1.65 |
36 |
159752 |
新能源龙头ETF |
深ETF基金 |
1.01 |
2.63% |
99 |
0.000 |
0.000 |
27.882 |
16.26 |
21.5 |
0 |
0 |
7.1 |
14.4 |
2.4 |
-23.9 |
22 |
1.80 |
7.1 |
0.0 |
14.5 |
0.1 |
57.7 |
55.3 |
20.7 |
44.6 |
0.00 |
1.34 |
37 |
159885 |
碳中和ETF基金 |
深ETF基金 |
1.02 |
2.61% |
139 |
0.000 |
0.000 |
16.737 |
0.74 |
12.1 |
0 |
0 |
0.0 |
12.1 |
-2.2 |
-9.9 |
22 |
1.46 |
0.0 |
0.0 |
17.0 |
4.9 |
71.3 |
73.5 |
11.7 |
21.6 |
0.00 |
1.37 |
38 |
516160 |
新能源ETF |
沪ETF基金 |
1.30 |
2.59% |
2014 |
0.000 |
0.000 |
67.227 |
2.52 |
11.8 |
0 |
0 |
7.5 |
4.3 |
-2.9 |
-8.9 |
136 |
2.14 |
13.9 |
6.4 |
59.8 |
55.5 |
17.8 |
20.7 |
8.5 |
17.4 |
0.00 |
1.72 |
39 |
512580 |
碳中和龙头ETF |
沪ETF基金 |
1.75 |
2.58% |
461 |
0.000 |
0.000 |
50.497 |
5.15 |
10.5 |
0 |
0 |
5.6 |
4.9 |
0.5 |
-11.0 |
141 |
1.70 |
9.5 |
3.9 |
66.1 |
61.2 |
17.0 |
16.5 |
7.4 |
18.4 |
0.00 |
1.12 |
40 |
516960 |
机械ETF |
沪ETF基金 |
1.19 |
2.57% |
105 |
0.000 |
0.000 |
10.018 |
17.77 |
4.4 |
0 |
0 |
-8.6 |
13.0 |
-2.1 |
-2.3 |
173 |
1.08 |
0.0 |
8.6 |
88.5 |
75.5 |
10.5 |
12.6 |
1.0 |
3.3 |
0.00 |
1.60 |
41 |
161626 |
融通通福LOF |
深LOF基金 |
1.36 |
2.49% |
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 |
0.75 |
42 |
159796 |
电池50ETF |
深ETF基金 |
1.16 |
2.47% |
22 |
0.000 |
0.000 |
18.126 |
6.67 |
4.2 |
0 |
0 |
0.0 |
4.2 |
14.3 |
-18.5 |
105 |
1.30 |
0.0 |
0.0 |
54.7 |
50.5 |
32.0 |
17.7 |
13.3 |
31.8 |
0.00 |
1.58 |
43 |
163114 |
申万环保LOF |
深LOF基金 |
1.74 |
2.41% |
0 |
0.000 |
0.000 |
0.000 |
42.04 |
0.0 |
0 |
0 |
0.0 |
0.0 |
24.9 |
-24.9 |
0 |
1.31 |
0.0 |
0.0 |
0.0 |
0.0 |
42.3 |
17.4 |
57.7 |
82.6 |
0.00 |
2.71 |
44 |
501079 |
科创大成LOF |
沪封闭基金 |
2.32 |
2.19% |
3 |
0.000 |
0.000 |
3.544 |
48.11 |
1.0 |
0 |
0 |
0.0 |
1.0 |
15.2 |
-16.2 |
33 |
1.17 |
0.0 |
0.0 |
16.9 |
15.9 |
48.7 |
33.5 |
34.4 |
50.6 |
0.00 |
1.47 |
45 |
516320 |
高端装备ETF |
沪ETF基金 |
1.10 |
2.12% |
35 |
0.000 |
0.000 |
40.758 |
-6.60 |
10.2 |
0 |
0 |
5.9 |
4.3 |
-3.1 |
-7.1 |
161 |
1.45 |
5.9 |
0.0 |
79.8 |
75.5 |
7.7 |
10.8 |
6.6 |
13.7 |
0.00 |
4.02 |
46 |
159763 |
新材料ETF基金 |
深ETF基金 |
0.88 |
2.07% |
8 |
0.000 |
0.000 |
45.796 |
62.45 |
42.8 |
0 |
0 |
0.0 |
42.8 |
-11.0 |
-31.8 |
43 |
1.46 |
0.0 |
0.0 |
42.8 |
0.0 |
23.4 |
34.4 |
33.8 |
65.6 |
0.00 |
0.93 |
47 |
163110 |
申万量化LOF |
深LOF基金 |
2.15 |
2.04% |
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 |
48 |
501080 |
科创主题投资基金LOF |
沪封闭基金 |
1.86 |
1.97% |
-22 |
0.000 |
0.000 |
-11.087 |
45.51 |
-15.2 |
0 |
0 |
0.0 |
-15.2 |
33.3 |
-18.1 |
51 |
1.14 |
0.0 |
0.0 |
17.9 |
33.1 |
43.0 |
9.7 |
39.1 |
57.2 |
0.00 |
1.20 |
49 |
162712 |
广发聚利LOF |
深LOF基金 |
1.52 |
1.93% |
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 |
0.23 |
50 |
501095 |
中银证券科技创新 |
沪封闭基金 |
1.11 |
1.83% |
33 |
0.000 |
0.000 |
17.108 |
52.99 |
13.8 |
0 |
0 |
0.0 |
13.8 |
-1.2 |
-12.6 |
14 |
1.47 |
0.0 |
0.0 |
13.8 |
0.0 |
48.1 |
49.3 |
38.1 |
50.7 |
0.00 |
1.76 |
51 |
160519 |
博时睿利LOF |
深LOF基金 |
2.06 |
1.83% |
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 |
52 |
516710 |
新材料50ETF |
沪ETF基金 |
0.90 |
1.80% |
7 |
0.000 |
0.000 |
5.914 |
-5.37 |
1.4 |
0 |
0 |
0.0 |
1.4 |
0.4 |
-1.8 |
95 |
1.08 |
0.0 |
0.0 |
48.4 |
47.0 |
47.4 |
47.0 |
4.2 |
6.0 |
0.00 |
2.45 |
53 |
160518 |
博时睿远LOF |
深LOF基金 |
2.27 |
1.75% |
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 |
0.27 |
54 |
159761 |
新材料50ETF |
深ETF基金 |
0.90 |
1.69% |
108 |
0.000 |
0.000 |
31.414 |
39.87 |
17.0 |
0 |
0 |
0.0 |
17.0 |
-15.4 |
-1.6 |
126 |
1.24 |
0.0 |
0.0 |
71.4 |
54.4 |
24.0 |
39.4 |
4.6 |
6.2 |
0.00 |
0.62 |
55 |
516660 |
新能汽车ETF |
沪ETF基金 |
1.40 |
1.66% |
410 |
0.000 |
0.000 |
26.826 |
9.50 |
8.6 |
0 |
0 |
11.1 |
-2.5 |
-5.5 |
-3.1 |
141 |
1.28 |
11.7 |
0.6 |
63.2 |
65.7 |
19.3 |
24.8 |
5.8 |
8.9 |
0.00 |
1.39 |
56 |
516360 |
新材料ETF |
沪ETF基金 |
1.25 |
1.62% |
-13 |
0.000 |
0.000 |
28.541 |
6.84 |
-0.9 |
0 |
0 |
0.0 |
-0.9 |
3.3 |
-2.4 |
186 |
1.36 |
0.0 |
0.0 |
92.3 |
93.2 |
5.8 |
2.5 |
1.9 |
4.3 |
0.00 |
1.82 |
57 |
159935 |
景顺中证500ETF |
深ETF基金 |
1.93 |
1.62% |
0 |
0.000 |
0.000 |
0.000 |
86.24 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-2.6 |
2.6 |
0 |
0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
81.2 |
83.8 |
18.8 |
16.2 |
0.00 |
3.55 |
58 |
161131 |
易方达科润LOF |
深LOF基金 |
0.95 |
1.60% |
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 |
0.01 |
59 |
162717 |
再融资LOF |
深LOF基金 |
1.73 |
1.59% |
0 |
0.000 |
0.000 |
0.000 |
65.45 |
0.0 |
0 |
0 |
0.0 |
0.0 |
17.2 |
-17.2 |
0 |
1.07 |
0.0 |
0.0 |
0.0 |
0.0 |
17.2 |
0.0 |
82.8 |
100.0 |
0.00 |
1.66 |
60 |
516480 |
新材料ETF基金 |
沪ETF基金 |
1.09 |
1.58% |
161 |
0.000 |
0.000 |
94.448 |
35.72 |
96.3 |
0 |
0 |
11.0 |
85.3 |
-90.5 |
-5.8 |
96 |
0.96 |
11.0 |
0.0 |
85.3 |
0.0 |
0.0 |
90.5 |
3.7 |
9.5 |
0.00 |
0.56 |
61 |
159639 |
碳中和ETF南方 |
深ETF基金 |
0.96 |
1.58% |
1935 |
0.000 |
0.000 |
110.291 |
34.14 |
29.1 |
0 |
0 |
0.0 |
29.1 |
-16.3 |
-12.8 |
104 |
3.04 |
0.0 |
0.0 |
66.7 |
37.6 |
31.3 |
47.6 |
2.0 |
14.8 |
0.00 |
1.57 |
62 |
159641 |
双碳ETF |
深ETF基金 |
0.97 |
1.57% |
352 |
0.000 |
0.000 |
48.105 |
14.63 |
11.3 |
0 |
0 |
0.0 |
11.3 |
-4.4 |
-6.9 |
124 |
1.73 |
0.0 |
0.0 |
67.4 |
56.1 |
31.2 |
35.6 |
1.4 |
8.3 |
0.00 |
1.24 |
63 |
159642 |
碳中和100ETF |
深ETF基金 |
0.97 |
1.57% |
165 |
0.000 |
0.000 |
64.621 |
21.64 |
30.2 |
0 |
0 |
0.0 |
30.2 |
-11.3 |
-18.9 |
100 |
1.81 |
0.0 |
0.0 |
65.3 |
35.1 |
32.2 |
43.5 |
2.5 |
21.4 |
0.00 |
0.90 |
64 |
159806 |
新能源车ETF |
深ETF基金 |
0.97 |
1.57% |
-55 |
0.000 |
0.000 |
20.586 |
16.33 |
-1.2 |
0 |
0 |
0.0 |
-1.2 |
8.6 |
-7.4 |
100 |
1.53 |
0.0 |
0.0 |
49.2 |
50.4 |
39.4 |
30.8 |
11.4 |
18.8 |
0.00 |
1.24 |
65 |
160143 |
创业板定开南方 |
深LOF基金 |
1.13 |
1.53% |
20 |
0.000 |
0.000 |
29.558 |
1.06 |
19.0 |
0 |
0 |
0.0 |
19.0 |
-1.5 |
-17.5 |
62 |
1.38 |
0.0 |
0.0 |
40.6 |
21.6 |
41.7 |
43.2 |
17.7 |
35.2 |
0.00 |
3.63 |
66 |
515700 |
新能车ETF |
沪ETF基金 |
2.92 |
1.53% |
1097 |
0.000 |
0.000 |
35.429 |
7.64 |
9.3 |
0 |
0 |
7.2 |
2.1 |
-2.5 |
-6.8 |
126 |
1.50 |
17.7 |
10.5 |
49.9 |
47.8 |
18.8 |
21.3 |
13.6 |
20.4 |
0.00 |
0.98 |
67 |
162006 |
长城久富LOF |
深LOF基金 |
2.20 |
1.52% |
5 |
0.000 |
0.000 |
38.000 |
-78.26 |
30.4 |
0 |
0 |
0.0 |
30.4 |
-3.4 |
-27.0 |
30 |
1.50 |
0.0 |
0.0 |
30.4 |
0.0 |
59.8 |
63.2 |
9.8 |
36.8 |
0.00 |
2.63 |
68 |
161028 |
新能源车LOF |
深LOF基金 |
1.41 |
1.51% |
-19 |
0.000 |
0.000 |
-8.116 |
35.98 |
-7.3 |
0 |
0 |
0.0 |
-7.3 |
9.5 |
-2.2 |
14 |
0.90 |
0.0 |
0.0 |
3.4 |
10.7 |
49.8 |
40.3 |
46.8 |
49.0 |
0.00 |
1.10 |
69 |
516890 |
新材料ETF平安 |
沪ETF基金 |
0.94 |
1.50% |
10 |
0.000 |
0.000 |
16.690 |
11.37 |
3.1 |
0 |
0 |
0.0 |
3.1 |
0.0 |
-3.1 |
196 |
1.15 |
0.0 |
0.0 |
99.5 |
96.4 |
0.0 |
0.0 |
0.5 |
3.6 |
0.00 |
1.15 |
70 |
168207 |
创业定开 |
深LOF基金 |
1.22 |
1.49% |
28 |
0.000 |
0.000 |
48.208 |
-3.07 |
35.6 |
0 |
0 |
0.0 |
35.6 |
-8.5 |
-27.1 |
36 |
1.71 |
0.0 |
0.0 |
35.6 |
0.0 |
48.4 |
56.9 |
16.0 |
43.1 |
0.00 |
0.80 |
71 |
159775 |
新能源车电池ETF |
深ETF基金 |
1.02 |
1.49% |
46 |
0.000 |
0.000 |
21.563 |
-17.18 |
19.3 |
0 |
0 |
0.0 |
19.3 |
-16.7 |
-2.6 |
108 |
1.04 |
0.0 |
0.0 |
63.5 |
44.2 |
22.3 |
39.0 |
14.2 |
16.8 |
0.00 |
1.56 |
72 |
159767 |
电池龙头ETF |
深ETF基金 |
0.96 |
1.47% |
0 |
0.000 |
0.000 |
0.000 |
-29.20 |
0.0 |
0 |
0 |
0.0 |
0.0 |
23.8 |
-23.8 |
0 |
1.26 |
0.0 |
0.0 |
0.0 |
0.0 |
81.9 |
58.1 |
18.1 |
41.9 |
0.00 |
0.67 |
73 |
159757 |
电池30ETF |
深ETF基金 |
0.96 |
1.47% |
161 |
0.000 |
0.000 |
9.731 |
5.69 |
3.1 |
0 |
0 |
0.0 |
3.1 |
-1.2 |
-1.9 |
72 |
1.20 |
0.0 |
0.0 |
37.6 |
34.5 |
58.6 |
59.8 |
3.8 |
5.7 |
0.00 |
1.46 |
74 |
159824 |
新能车ETF |
深ETF基金 |
1.45 |
1.47% |
119 |
0.000 |
0.000 |
12.564 |
15.24 |
6.2 |
0 |
0 |
0.0 |
6.2 |
-3.0 |
-3.2 |
68 |
1.21 |
0.0 |
0.0 |
36.9 |
30.7 |
55.4 |
58.4 |
7.7 |
10.9 |
0.00 |
1.73 |
75 |
501211 |
民生加银优享FOF |
沪封闭基金 |
0.98 |
1.45% |
0 |
0.000 |
0.000 |
0.000 |
60.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
40.7 |
-40.7 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
40.7 |
0.0 |
59.3 |
100.0 |
0.00 |
0.22 |
76 |
162715 |
广发聚源LOF |
深LOF基金 |
1.12 |
1.44% |
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 |
77 |
515030 |
新能源车ETF |
沪ETF基金 |
2.26 |
1.43% |
1798 |
0.000 |
0.000 |
70.641 |
5.62 |
7.2 |
0 |
0 |
0.1 |
7.1 |
2.9 |
-10.1 |
115 |
2.55 |
17.5 |
17.4 |
43.4 |
36.3 |
25.6 |
22.7 |
13.5 |
23.6 |
0.00 |
1.16 |
78 |
516390 |
新能源汽车ETF |
沪ETF基金 |
1.20 |
1.43% |
189 |
0.000 |
0.000 |
30.442 |
6.36 |
13.4 |
0 |
0 |
0.0 |
13.4 |
-7.1 |
-6.3 |
71 |
1.56 |
0.0 |
0.0 |
42.3 |
28.9 |
42.1 |
49.2 |
15.6 |
21.9 |
0.00 |
1.18 |
79 |
516690 |
化工产业ETF |
沪ETF基金 |
0.87 |
1.39% |
-4 |
0.000 |
0.000 |
4.975 |
21.42 |
-0.7 |
0 |
0 |
0.0 |
-0.7 |
2.1 |
-1.4 |
116 |
1.10 |
0.0 |
0.0 |
57.7 |
58.4 |
41.8 |
39.7 |
0.5 |
1.9 |
0.00 |
2.09 |
80 |
163801 |
中银中国LOF |
深LOF基金 |
1.23 |
1.39% |
0 |
0.000 |
0.000 |
0.000 |
-86.67 |
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 |
0.26 |
81 |
159840 |
锂电池ETF |
深ETF基金 |
0.95 |
1.38% |
282 |
0.000 |
0.000 |
14.732 |
14.72 |
5.8 |
0 |
0 |
0.0 |
5.8 |
2.9 |
-8.7 |
57 |
1.37 |
0.0 |
0.0 |
31.6 |
25.8 |
56.0 |
53.1 |
12.4 |
21.1 |
0.00 |
1.15 |
82 |
516570 |
化工行业ETF |
沪ETF基金 |
0.95 |
1.38% |
131 |
0.000 |
0.000 |
16.028 |
41.03 |
11.5 |
0 |
0 |
0.0 |
11.5 |
-12.5 |
1.0 |
165 |
1.06 |
0.0 |
0.0 |
88.4 |
76.9 |
9.0 |
21.5 |
2.6 |
1.6 |
0.00 |
1.81 |
83 |
159731 |
石化ETF |
深ETF基金 |
0.88 |
1.37% |
0 |
0.000 |
0.000 |
0.000 |
8.01 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.5 |
0.5 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
59.7 |
60.2 |
40.3 |
39.8 |
0.00 |
0.12 |
84 |
159640 |
碳中和龙头ETF |
深ETF基金 |
0.97 |
1.36% |
533 |
0.000 |
0.000 |
88.818 |
47.60 |
24.9 |
0 |
0 |
0.0 |
24.9 |
-16.6 |
-8.3 |
119 |
2.40 |
0.0 |
0.0 |
72.1 |
47.2 |
26.7 |
43.3 |
1.2 |
9.5 |
0.00 |
1.33 |
85 |
159870 |
化工ETF |
深ETF基金 |
0.89 |
1.35% |
-97 |
0.000 |
0.000 |
-11.223 |
16.61 |
-5.5 |
0 |
0 |
0.0 |
-5.5 |
-2.2 |
7.7 |
77 |
0.85 |
0.0 |
0.0 |
35.8 |
41.3 |
39.1 |
41.3 |
25.1 |
17.4 |
0.00 |
0.47 |
86 |
160505 |
博时主题LOF |
深LOF基金 |
1.28 |
1.34% |
5 |
0.000 |
0.000 |
6.995 |
80.78 |
5.7 |
0 |
0 |
0.0 |
5.7 |
0.0 |
-5.7 |
6 |
1.45 |
0.0 |
0.0 |
5.7 |
0.0 |
42.3 |
42.3 |
52.0 |
57.7 |
0.00 |
0.99 |
87 |
165313 |
建信优势LOF |
深LOF基金 |
3.11 |
1.33% |
0 |
0.000 |
0.000 |
0.000 |
36.97 |
0.0 |
0 |
0 |
0.0 |
0.0 |
17.2 |
-17.2 |
0 |
0.91 |
0.0 |
0.0 |
0.0 |
0.0 |
17.2 |
0.0 |
82.8 |
100.0 |
0.00 |
0.95 |
88 |
162703 |
广发小盘LOF |
深LOF基金 |
2.31 |
1.32% |
-17 |
0.000 |
0.000 |
0.914 |
34.13 |
-2.3 |
0 |
0 |
0.0 |
-2.3 |
17.4 |
-15.1 |
19 |
1.39 |
0.0 |
0.0 |
8.2 |
10.5 |
71.2 |
53.8 |
20.6 |
35.7 |
0.00 |
1.20 |
89 |
161217 |
国投资源LOF |
深LOF基金 |
1.31 |
1.31% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
84.3 |
-84.3 |
0 |
1.75 |
0.0 |
0.0 |
0.0 |
0.0 |
84.3 |
0.0 |
15.7 |
100.0 |
0.00 |
0.36 |
90 |
501078 |
科创配置LOF |
沪封闭基金 |
2.47 |
1.31% |
4 |
0.000 |
0.000 |
1.668 |
36.74 |
0.9 |
0 |
0 |
0.0 |
0.9 |
14.2 |
-15.1 |
13 |
1.14 |
0.0 |
0.0 |
6.7 |
5.8 |
55.4 |
41.2 |
37.9 |
53.0 |
0.00 |
1.34 |
91 |
516020 |
化工ETF |
沪ETF基金 |
0.93 |
1.31% |
17 |
0.000 |
0.000 |
35.654 |
10.52 |
1.4 |
0 |
0 |
0.0 |
1.4 |
2.0 |
-3.4 |
161 |
1.50 |
0.0 |
0.0 |
81.1 |
79.7 |
13.4 |
11.4 |
5.5 |
8.9 |
0.00 |
1.41 |
92 |
501075 |
科创主题LOF |
沪封闭基金 |
2.26 |
1.30% |
0 |
0.000 |
0.000 |
0.000 |
44.93 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-17.6 |
17.6 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
37.6 |
55.2 |
62.4 |
44.8 |
0.00 |
0.92 |
93 |
501201 |
科创红土 |
沪封闭基金 |
1.98 |
1.28% |
0 |
0.000 |
0.000 |
0.000 |
41.81 |
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 |
0.46 |
94 |
510570 |
兴业中证500ETF |
沪ETF基金 |
0.94 |
1.28% |
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 |
95 |
513530 |
港股通红利ETF |
沪ETF基金 |
0.95 |
1.27% |
-7 |
0.000 |
0.000 |
3.239 |
21.87 |
-0.4 |
0 |
0 |
0.0 |
-0.4 |
0.4 |
0.0 |
187 |
1.03 |
0.0 |
0.0 |
93.3 |
93.7 |
5.6 |
5.2 |
1.1 |
1.1 |
0.00 |
1.11 |
96 |
159755 |
电池ETF |
深ETF基金 |
1.20 |
1.26% |
-28 |
0.000 |
0.000 |
4.175 |
14.16 |
-0.3 |
0 |
0 |
9.4 |
-9.7 |
1.1 |
-0.8 |
92 |
1.11 |
15.9 |
6.5 |
29.9 |
39.6 |
41.7 |
40.6 |
12.5 |
13.3 |
0.00 |
0.95 |
97 |
159703 |
新材料ETF |
深ETF基金 |
1.12 |
1.26% |
160 |
0.000 |
0.000 |
31.166 |
22.32 |
22.9 |
0 |
0 |
0.0 |
22.9 |
-29.3 |
6.4 |
133 |
1.13 |
0.0 |
0.0 |
77.8 |
54.9 |
13.4 |
42.7 |
8.8 |
2.4 |
0.00 |
1.23 |
98 |
512400 |
有色金属ETF |
沪ETF基金 |
1.28 |
1.26% |
829 |
0.000 |
0.000 |
49.190 |
9.45 |
10.5 |
0 |
0 |
-1.3 |
11.8 |
-6.8 |
-3.7 |
119 |
1.81 |
12.2 |
13.5 |
52.6 |
40.8 |
27.9 |
34.7 |
7.3 |
11.0 |
0.00 |
1.29 |
99 |
516220 |
化工龙头ETF |
沪ETF基金 |
0.97 |
1.25% |
-6 |
0.000 |
0.000 |
206.511 |
12.82 |
-0.5 |
0 |
0 |
0.0 |
-0.5 |
2.9 |
-2.4 |
172 |
4.99 |
0.0 |
0.0 |
85.5 |
86.0 |
12.9 |
10.0 |
1.6 |
4.0 |
0.00 |
0.61 |
100 |
510410 |
资源ETF |
沪ETF基金 |
1.13 |
1.25% |
-20 |
0.000 |
0.000 |
28.563 |
13.46 |
-0.8 |
0 |
0 |
9.0 |
-9.8 |
1.5 |
-0.7 |
185 |
1.39 |
9.0 |
0.0 |
83.0 |
92.8 |
6.1 |
4.6 |
1.9 |
2.6 |
0.00 |
1.89 |
101 |
510170 |
大宗商品ETF |
沪ETF基金 |
0.91 |
1.22% |
-9 |
0.000 |
0.000 |
-0.716 |
-14.74 |
-10.1 |
0 |
0 |
0.0 |
-10.1 |
13.4 |
-3.3 |
91 |
1.23 |
0.0 |
0.0 |
40.5 |
50.6 |
20.6 |
7.2 |
38.9 |
42.2 |
0.00 |
0.70 |
102 |
160105 |
南方积配LOF |
深LOF基金 |
1.16 |
1.22% |
0 |
0.000 |
0.000 |
0.000 |
98.83 |
0.0 |
0 |
0 |
0.0 |
0.0 |
59.1 |
-59.1 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
59.1 |
0.0 |
40.9 |
100.0 |
0.00 |
5.70 |
103 |
165309 |
沪深300LOF建信 |
深LOF基金 |
1.58 |
1.21% |
0 |
0.000 |
0.000 |
0.000 |
75.00 |
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 |
0.31 |
104 |
501091 |
嘉实瑞熙 |
沪封闭基金 |
1.25 |
1.21% |
0 |
0.000 |
0.000 |
0.000 |
90.84 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.2 |
1.2 |
0 |
1.17 |
0.0 |
0.0 |
0.0 |
0.0 |
90.3 |
91.5 |
9.7 |
8.5 |
0.00 |
7.12 |
105 |
501088 |
嘉实瑞虹 |
沪封闭基金 |
1.11 |
1.19% |
0 |
0.000 |
0.000 |
0.000 |
0.57 |
0.0 |
0 |
0 |
0.0 |
0.0 |
56.1 |
-56.1 |
0 |
2.17 |
0.0 |
0.0 |
0.0 |
0.0 |
56.1 |
0.0 |
43.9 |
100.0 |
0.00 |
0.83 |
106 |
160620 |
资源LOF |
深LOF基金 |
1.80 |
1.18% |
0 |
0.000 |
0.000 |
0.000 |
84.79 |
0.0 |
0 |
0 |
0.0 |
0.0 |
13.7 |
-13.7 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
13.7 |
0.0 |
86.3 |
100.0 |
0.00 |
11.35 |
107 |
165528 |
信诚鼎利LOF |
深LOF基金 |
1.37 |
1.18% |
0 |
0.000 |
0.000 |
0.000 |
-80.95 |
0.0 |
0 |
0 |
0.0 |
0.0 |
47.2 |
-47.2 |
0 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
47.2 |
0.0 |
52.8 |
100.0 |
0.00 |
3.87 |
108 |
160610 |
鹏华动力LOF |
深LOF基金 |
0.94 |
1.18% |
0 |
0.000 |
0.000 |
0.000 |
-80.92 |
0.0 |
0 |
0 |
0.0 |
0.0 |
47.2 |
-47.2 |
0 |
2.60 |
0.0 |
0.0 |
0.0 |
0.0 |
91.5 |
44.3 |
8.5 |
55.7 |
0.00 |
2.44 |
109 |
501057 |
新能源车LOF |
沪封闭基金 |
2.92 |
1.18% |
0 |
0.000 |
0.000 |
0.000 |
28.96 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.7 |
-0.7 |
0 |
1.24 |
0.0 |
0.0 |
0.0 |
0.0 |
49.1 |
48.4 |
50.9 |
51.6 |
0.00 |
0.89 |
110 |
588400 |
双创50ETF |
沪ETF基金 |
0.68 |
1.18% |
391 |
0.000 |
0.000 |
17.196 |
13.60 |
2.9 |
0 |
0 |
0.0 |
2.9 |
-1.6 |
-1.3 |
181 |
1.17 |
0.0 |
0.0 |
91.9 |
89.0 |
6.0 |
7.6 |
2.1 |
3.4 |
0.00 |
2.16 |
111 |
588330 |
双创龙头ETF |
沪ETF基金 |
0.68 |
1.18% |
128 |
0.000 |
0.000 |
22.260 |
7.41 |
4.8 |
0 |
0 |
0.0 |
4.8 |
-0.3 |
-4.5 |
137 |
1.28 |
0.0 |
0.0 |
70.8 |
66.0 |
26.2 |
26.5 |
3.0 |
7.5 |
0.00 |
1.13 |
112 |
588300 |
双创ETF |
沪ETF基金 |
0.69 |
1.17% |
474 |
0.000 |
0.000 |
55.695 |
4.44 |
7.7 |
0 |
0 |
0.0 |
7.7 |
-3.8 |
-3.9 |
173 |
1.69 |
0.0 |
0.0 |
90.3 |
82.6 |
7.4 |
11.2 |
2.3 |
6.2 |
0.00 |
1.61 |
113 |
159933 |
国投金融地产ETF |
深ETF基金 |
2.10 |
1.15% |
0 |
0.000 |
0.000 |
0.000 |
-13.56 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-50.1 |
50.1 |
0 |
1.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.1 |
100.0 |
49.9 |
0.00 |
2.94 |
114 |
169101 |
东方红睿丰LOF |
深LOF基金 |
1.88 |
1.13% |
0 |
0.000 |
0.000 |
0.000 |
55.07 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-18.7 |
18.7 |
0 |
0.90 |
0.0 |
0.0 |
0.0 |
0.0 |
53.5 |
72.2 |
46.5 |
27.8 |
0.00 |
1.66 |
115 |
588360 |
科创创业ETF |
沪ETF基金 |
0.71 |
1.13% |
151 |
0.000 |
0.000 |
22.151 |
13.26 |
3.8 |
0 |
0 |
0.0 |
3.8 |
-2.0 |
-1.8 |
174 |
1.23 |
0.0 |
0.0 |
88.8 |
85.0 |
10.1 |
12.1 |
1.1 |
2.9 |
0.00 |
1.81 |
116 |
159713 |
稀土ETF |
深ETF基金 |
0.98 |
1.13% |
-46 |
0.000 |
0.000 |
9.694 |
1.11 |
-1.4 |
0 |
0 |
0.0 |
-1.4 |
6.4 |
-5.0 |
123 |
1.20 |
0.0 |
0.0 |
60.8 |
62.2 |
34.6 |
28.2 |
4.6 |
9.6 |
0.00 |
1.41 |
117 |
501071 |
泓德丰泽LOF |
沪封闭基金 |
0.93 |
1.08% |
0 |
0.000 |
0.000 |
0.000 |
-51.89 |
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 |
2.87 |
118 |
161132 |
易方达科顺定开 |
深LOF基金 |
1.67 |
1.08% |
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 |
0.11 |
119 |
516150 |
稀土ETF基金 |
沪ETF基金 |
1.42 |
1.07% |
355 |
0.000 |
0.000 |
18.457 |
2.91 |
2.6 |
0 |
0 |
1.0 |
1.6 |
-1.3 |
-1.3 |
154 |
1.27 |
1.0 |
0.0 |
77.4 |
75.8 |
19.7 |
21.0 |
1.9 |
3.2 |
0.00 |
1.73 |
120 |
159715 |
稀土ETF易方达 |
深ETF基金 |
0.86 |
1.05% |
-140 |
0.000 |
0.000 |
2.858 |
11.33 |
-8.3 |
0 |
0 |
0.0 |
-8.3 |
12.8 |
-4.5 |
88 |
1.28 |
0.0 |
0.0 |
40.0 |
48.3 |
55.7 |
42.9 |
4.3 |
8.8 |
0.00 |
1.00 |
121 |
160621 |
鹏华丰和LOF |
深LOF基金 |
1.44 |
1.05% |
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 |
100.0 |
100.0 |
0.0 |
0.0 |
0.00 |
18.49 |
122 |
160225 |
新能源汽车LOF |
深LOF基金 |
2.16 |
1.03% |
0 |
0.000 |
0.000 |
0.000 |
-0.37 |
0.0 |
0 |
0 |
0.0 |
0.0 |
10.9 |
-10.9 |
0 |
1.22 |
0.0 |
0.0 |
0.0 |
0.0 |
39.0 |
28.1 |
61.0 |
71.9 |
0.00 |
1.31 |
123 |
588380 |
创50ETF |
沪ETF基金 |
0.69 |
1.02% |
-16 |
0.000 |
0.000 |
-4.218 |
18.45 |
-0.2 |
0 |
0 |
0.0 |
-0.2 |
0.8 |
-0.6 |
168 |
0.98 |
0.0 |
0.0 |
83.9 |
84.1 |
13.1 |
12.3 |
3.0 |
3.6 |
0.00 |
1.24 |
124 |
159949 |
创业板50ETF |
深ETF基金 |
1.18 |
1.02% |
4674 |
0.000 |
0.000 |
46.048 |
8.52 |
11.8 |
0 |
0 |
10.1 |
1.7 |
-4.9 |
-6.9 |
130 |
1.64 |
29.2 |
19.1 |
41.8 |
40.1 |
21.7 |
26.6 |
7.3 |
14.2 |
0.00 |
1.09 |
125 |
159608 |
稀有金属ETF |
深ETF基金 |
1.00 |
1.01% |
-26 |
0.000 |
0.000 |
-2.835 |
-6.85 |
-2.9 |
0 |
0 |
0.0 |
-2.9 |
2.6 |
0.3 |
37 |
1.00 |
0.0 |
0.0 |
17.0 |
19.9 |
69.0 |
66.4 |
14.0 |
13.7 |
0.00 |
1.03 |
126 |
165509 |
信诚增强LOF |
深LOF基金 |
1.19 |
1.01% |
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 |
127 |
160314 |
华夏行业LOF |
深LOF基金 |
1.73 |
0.99% |
0 |
0.000 |
0.000 |
0.000 |
-17.63 |
0.0 |
0 |
0 |
0.0 |
0.0 |
42.0 |
-42.0 |
0 |
0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
44.2 |
2.2 |
55.8 |
97.8 |
0.00 |
1.07 |
128 |
516780 |
稀土ETF |
沪ETF基金 |
1.33 |
0.99% |
846 |
0.000 |
0.000 |
37.000 |
16.52 |
11.8 |
0 |
0 |
-3.3 |
15.1 |
-7.2 |
-4.6 |
125 |
1.47 |
0.4 |
3.7 |
67.9 |
52.8 |
24.7 |
31.9 |
7.0 |
11.6 |
0.00 |
1.29 |
129 |
501062 |
南方瑞合LOF |
沪封闭基金 |
1.22 |
0.99% |
0 |
0.000 |
0.000 |
0.000 |
57.07 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-29.2 |
29.2 |
0 |
0.91 |
0.0 |
0.0 |
0.0 |
0.0 |
26.2 |
55.4 |
73.8 |
44.6 |
0.00 |
2.78 |
130 |
161036 |
娱乐增强LOF |
深LOF基金 |
0.61 |
0.99% |
0 |
0.000 |
0.000 |
0.000 |
31.91 |
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 |
0.59 |
131 |
168103 |
九泰锐益LOF |
深LOF基金 |
1.76 |
0.97% |
-10 |
0.000 |
0.000 |
-26.504 |
-50.74 |
-12.3 |
0 |
0 |
0.0 |
-12.3 |
12.0 |
0.3 |
131 |
0.81 |
0.0 |
0.0 |
59.2 |
71.5 |
32.2 |
20.2 |
8.6 |
8.3 |
0.00 |
3.10 |
132 |
516120 |
化工50ETF |
沪ETF基金 |
0.93 |
0.97% |
64 |
0.000 |
0.000 |
26.635 |
10.63 |
3.0 |
0 |
0 |
0.0 |
3.0 |
-2.0 |
-1.0 |
163 |
1.33 |
0.0 |
0.0 |
83.2 |
80.2 |
15.5 |
17.5 |
1.3 |
2.3 |
0.00 |
1.80 |
133 |
159603 |
双创龙头ETF |
深ETF基金 |
1.04 |
0.97% |
32 |
0.000 |
0.000 |
-8.116 |
8.36 |
3.1 |
0 |
0 |
0.0 |
3.1 |
-3.2 |
0.1 |
177 |
0.88 |
0.0 |
0.0 |
89.9 |
86.8 |
8.7 |
11.9 |
1.4 |
1.3 |
0.00 |
1.03 |
134 |
160805 |
长盛同智LOF |
深LOF基金 |
1.04 |
0.97% |
0 |
0.000 |
0.000 |
0.000 |
-63.64 |
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 |
3.79 |
135 |
588390 |
科创创业50ETF |
沪ETF基金 |
0.75 |
0.94% |
4 |
0.000 |
0.000 |
2.809 |
19.43 |
0.2 |
0 |
0 |
0.0 |
0.2 |
-1.1 |
0.9 |
188 |
1.02 |
0.0 |
0.0 |
94.0 |
93.8 |
3.6 |
4.7 |
2.4 |
1.5 |
0.00 |
1.69 |
136 |
516680 |
有色ETF基金 |
沪ETF基金 |
1.08 |
0.93% |
0 |
0.000 |
0.000 |
4.366 |
79.13 |
1.3 |
0 |
0 |
0.0 |
1.3 |
0.0 |
-1.3 |
22 |
1.31 |
0.0 |
0.0 |
11.7 |
10.4 |
0.0 |
0.0 |
88.3 |
89.6 |
0.00 |
0.79 |
137 |
160221 |
有色金属LOF |
深LOF基金 |
1.44 |
0.91% |
-14 |
0.000 |
0.000 |
-39.694 |
-56.81 |
-37.3 |
0 |
0 |
0.0 |
-37.3 |
53.3 |
-16.0 |
71 |
0.94 |
0.0 |
0.0 |
16.6 |
53.9 |
59.6 |
6.3 |
23.8 |
39.8 |
0.00 |
1.80 |
138 |
159880 |
有色ETF基金 |
深ETF基金 |
1.22 |
0.91% |
5 |
0.000 |
0.000 |
8.783 |
17.41 |
1.8 |
0 |
0 |
0.0 |
1.8 |
-3.4 |
1.6 |
71 |
1.19 |
0.0 |
0.0 |
36.6 |
34.8 |
53.5 |
56.9 |
9.9 |
8.3 |
0.00 |
0.87 |
139 |
161216 |
国投双债LOF |
深LOF基金 |
1.22 |
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 |
0.01 |
140 |
159991 |
创大盘ETF |
深ETF基金 |
0.56 |
0.90% |
0 |
0.000 |
0.000 |
0.000 |
-2.64 |
0.0 |
0 |
0 |
0.0 |
0.0 |
3.2 |
-3.2 |
0 |
1.19 |
0.0 |
0.0 |
0.0 |
0.0 |
88.6 |
85.4 |
11.4 |
14.6 |
0.00 |
0.85 |
141 |
159781 |
双创50ETF |
深ETF基金 |
0.67 |
0.89% |
783 |
0.000 |
0.000 |
30.181 |
3.61 |
3.8 |
0 |
0 |
0.0 |
3.8 |
0.2 |
-4.0 |
132 |
1.47 |
0.0 |
0.0 |
67.8 |
64.0 |
26.5 |
26.3 |
5.7 |
9.7 |
0.00 |
1.39 |
142 |
159782 |
双创50ETF基金 |
深ETF基金 |
0.67 |
0.89% |
13 |
0.000 |
0.000 |
32.221 |
-16.65 |
1.8 |
0 |
0 |
0.0 |
1.8 |
24.8 |
-26.6 |
93 |
1.85 |
0.0 |
0.0 |
47.5 |
45.7 |
45.2 |
20.4 |
7.3 |
33.9 |
0.00 |
1.03 |
143 |
159710 |
智能电车ETF |
深ETF基金 |
0.90 |
0.89% |
-31 |
0.000 |
0.000 |
-44.900 |
-67.53 |
-44.9 |
0 |
0 |
0.0 |
-44.9 |
47.9 |
-3.0 |
45 |
1.00 |
0.0 |
0.0 |
0.0 |
44.9 |
95.5 |
47.6 |
4.5 |
7.5 |
0.00 |
2.16 |
144 |
159783 |
双创基金ETF |
深ETF基金 |
0.68 |
0.88% |
767 |
0.000 |
0.000 |
13.600 |
12.15 |
5.6 |
0 |
0 |
0.0 |
5.6 |
-3.0 |
-2.6 |
97 |
1.15 |
0.0 |
0.0 |
51.2 |
45.6 |
45.8 |
48.8 |
3.0 |
5.6 |
0.00 |
1.36 |
145 |
159936 |
可选消费ETF |
深ETF基金 |
1.84 |
0.88% |
0 |
0.000 |
0.000 |
0.000 |
75.05 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.2 |
-0.2 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
29.3 |
29.1 |
70.7 |
70.9 |
0.00 |
1.36 |
146 |
516530 |
物流快递ETF |
沪ETF基金 |
0.91 |
0.88% |
72 |
0.000 |
0.000 |
5.407 |
-88.11 |
26.4 |
0 |
0 |
0.0 |
26.4 |
-23.1 |
-3.3 |
77 |
0.57 |
0.0 |
0.0 |
51.8 |
25.4 |
45.7 |
68.8 |
2.5 |
5.8 |
0.00 |
0.99 |
147 |
159606 |
中证500成长ETF |
深ETF基金 |
0.93 |
0.87% |
-222 |
0.000 |
0.000 |
-13.548 |
14.49 |
-16.4 |
0 |
0 |
0.0 |
-16.4 |
20.4 |
-4.0 |
27 |
1.25 |
0.0 |
0.0 |
5.5 |
21.9 |
91.3 |
70.9 |
3.2 |
7.2 |
0.00 |
1.01 |
148 |
501058 |
新能源车LOFC |
沪封闭基金 |
2.89 |
0.87% |
0 |
0.000 |
0.000 |
0.000 |
15.05 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-5.9 |
5.9 |
0 |
0.99 |
0.0 |
0.0 |
0.0 |
0.0 |
18.7 |
24.6 |
81.3 |
75.4 |
0.00 |
1.25 |
149 |
516650 |
有色50ETF |
沪ETF基金 |
1.17 |
0.86% |
3 |
0.000 |
0.000 |
15.705 |
-46.99 |
11.6 |
0 |
0 |
0.0 |
11.6 |
20.6 |
-32.2 |
35 |
1.25 |
0.0 |
0.0 |
23.4 |
11.8 |
48.1 |
27.5 |
28.5 |
60.7 |
0.00 |
0.27 |
150 |
516910 |
物流ETF |
沪ETF基金 |
1.06 |
0.85% |
-23 |
0.000 |
0.000 |
-78.695 |
5.12 |
-1.0 |
0 |
0 |
4.8 |
-5.8 |
0.6 |
0.4 |
186 |
0.47 |
9.3 |
4.5 |
83.4 |
89.2 |
3.5 |
2.9 |
3.8 |
3.4 |
0.00 |
1.68 |
151 |
159913 |
深价值ETF |
深ETF基金 |
1.90 |
0.85% |
0 |
0.000 |
0.000 |
0.000 |
76.47 |
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 |
0.22 |
152 |
501069 |
质量基金LOF |
沪封闭基金 |
1.41 |
0.85% |
0 |
0.000 |
0.000 |
100.000 |
-100.00 |
100.0 |
0 |
0 |
0.0 |
100.0 |
0.0 |
-100.0 |
100 |
1.00 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.00 |
0.12 |
153 |
159948 |
创业板ETF南方 |
深ETF基金 |
2.87 |
0.84% |
-14 |
0.000 |
0.000 |
0.340 |
-2.81 |
-2.4 |
0 |
0 |
0.1 |
-2.5 |
8.9 |
-6.5 |
34 |
1.18 |
0.1 |
0.0 |
15.7 |
18.2 |
68.4 |
59.5 |
15.8 |
22.3 |
0.00 |
0.93 |
154 |
160325 |
华夏创业板定开 |
深LOF基金 |
1.10 |
0.82% |
22 |
0.000 |
0.000 |
30.816 |
77.71 |
32.1 |
0 |
0 |
0.0 |
32.1 |
-28.0 |
-4.1 |
32 |
0.92 |
0.0 |
0.0 |
32.1 |
0.0 |
45.0 |
73.0 |
22.9 |
27.0 |
0.00 |
1.11 |
155 |
159956 |
创业板ETF建信 |
深ETF基金 |
1.60 |
0.82% |
0 |
0.000 |
0.000 |
0.000 |
44.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.8 |
0.8 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
50.5 |
51.3 |
49.5 |
48.7 |
0.00 |
2.97 |
156 |
502006 |
国企改革LOF |
沪封闭基金 |
1.37 |
0.81% |
0 |
0.000 |
0.000 |
0.000 |
-96.36 |
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 |
0.32 |
157 |
510770 |
G60创新ETF |
沪ETF基金 |
0.87 |
0.81% |
24 |
0.000 |
0.000 |
103.556 |
91.26 |
93.2 |
0 |
0 |
0.0 |
93.2 |
-68.0 |
-25.2 |
93 |
1.22 |
0.0 |
0.0 |
93.2 |
0.0 |
0.0 |
68.0 |
6.8 |
32.0 |
0.00 |
2.63 |
158 |
501022 |
银华鑫盛LOF |
沪封闭基金 |
2.26 |
0.80% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-99.0 |
99.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.0 |
100.0 |
1.0 |
0.00 |
0.16 |
159 |
159808 |
创业板ETF融通 |
深ETF基金 |
1.01 |
0.80% |
24 |
0.000 |
0.000 |
26.909 |
-27.62 |
21.8 |
0 |
0 |
3.5 |
18.3 |
-1.5 |
-20.3 |
22 |
1.47 |
3.5 |
0.0 |
18.3 |
0.0 |
54.6 |
56.1 |
23.6 |
43.9 |
0.00 |
1.03 |
160 |
588310 |
双创ETF基金 |
沪ETF基金 |
0.76 |
0.79% |
9 |
0.000 |
0.000 |
99.900 |
67.28 |
99.9 |
0 |
0 |
0.0 |
99.9 |
-48.4 |
-51.5 |
100 |
1.00 |
0.0 |
0.0 |
99.9 |
0.0 |
0.0 |
48.4 |
0.1 |
51.6 |
0.00 |
0.65 |
161 |
159814 |
创业大盘ETF |
深ETF基金 |
0.51 |
0.78% |
0 |
0.000 |
0.000 |
0.000 |
3.08 |
0.0 |
0 |
0 |
0.0 |
0.0 |
8.3 |
-8.3 |
0 |
1.17 |
0.0 |
0.0 |
0.0 |
0.0 |
96.5 |
88.2 |
3.5 |
11.8 |
0.00 |
1.37 |
162 |
159777 |
创科技ETF基金 |
深ETF基金 |
0.79 |
0.76% |
0 |
0.000 |
0.000 |
0.000 |
4.40 |
0.0 |
0 |
0 |
0.0 |
0.0 |
50.9 |
-50.9 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
50.9 |
0.0 |
49.1 |
100.0 |
0.00 |
0.22 |
163 |
160926 |
创业板定开 |
深LOF基金 |
1.19 |
0.76% |
0 |
0.000 |
0.000 |
0.000 |
78.09 |
0.0 |
0 |
0 |
0.0 |
0.0 |
12.9 |
-12.9 |
0 |
0.96 |
0.0 |
0.0 |
0.0 |
0.0 |
34.0 |
21.1 |
66.0 |
78.9 |
0.00 |
0.48 |
164 |
159810 |
浦银创业板ETF |
深ETF基金 |
1.06 |
0.76% |
-41 |
0.000 |
0.000 |
-70.215 |
-4.03 |
-53.8 |
0 |
0 |
0.0 |
-53.8 |
45.5 |
8.3 |
95 |
0.73 |
0.0 |
0.0 |
20.4 |
74.2 |
66.8 |
21.3 |
12.8 |
4.5 |
0.00 |
0.62 |
165 |
166107 |
多因子LOF |
深LOF基金 |
1.18 |
0.76% |
0 |
0.000 |
0.000 |
0.000 |
35.71 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.40 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.76 |
166 |
516380 |
智能电动车ETF |
沪ETF基金 |
1.08 |
0.75% |
0 |
0.000 |
0.000 |
7.277 |
34.00 |
0.2 |
0 |
0 |
0.0 |
0.2 |
7.5 |
-7.7 |
133 |
1.11 |
0.0 |
0.0 |
66.6 |
66.4 |
22.2 |
14.7 |
11.2 |
18.9 |
0.00 |
0.57 |
167 |
159720 |
智能电动车ETF |
深ETF基金 |
0.93 |
0.75% |
44 |
0.000 |
0.000 |
14.971 |
45.69 |
14.6 |
0 |
0 |
0.0 |
14.6 |
-12.4 |
-2.2 |
15 |
1.05 |
0.0 |
0.0 |
14.6 |
0.0 |
78.4 |
90.8 |
7.0 |
9.2 |
0.00 |
0.70 |
168 |
159780 |
双创ETF |
深ETF基金 |
0.68 |
0.74% |
459 |
0.000 |
0.000 |
63.283 |
16.70 |
9.8 |
0 |
0 |
0.0 |
9.8 |
-5.6 |
-4.2 |
110 |
2.65 |
0.0 |
0.0 |
59.9 |
50.1 |
32.5 |
38.1 |
7.6 |
11.8 |
0.00 |
1.08 |
169 |
159977 |
创业板ETF天弘 |
深ETF基金 |
2.73 |
0.74% |
111 |
0.000 |
0.000 |
13.049 |
6.00 |
11.3 |
0 |
0 |
0.0 |
11.3 |
-9.0 |
-2.3 |
39 |
1.09 |
0.0 |
0.0 |
25.0 |
13.7 |
62.3 |
71.3 |
12.7 |
15.0 |
0.00 |
1.01 |
170 |
512770 |
战略新兴ETF |
沪ETF基金 |
1.89 |
0.74% |
-4 |
0.000 |
0.000 |
24.633 |
97.10 |
-1.3 |
0 |
0 |
34.4 |
-35.7 |
1.8 |
-0.5 |
193 |
1.30 |
34.4 |
0.0 |
61.5 |
97.2 |
1.8 |
0.0 |
2.3 |
2.8 |
0.00 |
3.65 |
171 |
501202 |
科创华泰 |
沪封闭基金 |
1.08 |
0.74% |
14 |
0.000 |
0.000 |
29.181 |
24.58 |
17.3 |
0 |
0 |
0.0 |
17.3 |
9.4 |
-26.7 |
17 |
2.19 |
0.0 |
0.0 |
17.3 |
0.0 |
63.0 |
53.6 |
19.7 |
46.4 |
0.00 |
1.16 |
172 |
501077 |
富国创新企业LOF |
沪封闭基金 |
1.79 |
0.73% |
0 |
0.000 |
0.000 |
0.000 |
68.14 |
0.0 |
0 |
0 |
0.0 |
0.0 |
17.7 |
-17.7 |
0 |
0.91 |
0.0 |
0.0 |
0.0 |
0.0 |
65.9 |
48.2 |
34.1 |
51.8 |
0.00 |
1.63 |
173 |
159954 |
H股ETF |
深ETF基金 |
0.69 |
0.72% |
-19 |
0.000 |
0.000 |
-2.122 |
4.59 |
-1.7 |
0 |
0 |
0.0 |
-1.7 |
0.5 |
1.2 |
68 |
0.99 |
0.0 |
0.0 |
33.1 |
34.8 |
58.9 |
58.4 |
8.0 |
6.8 |
0.00 |
0.99 |
174 |
161722 |
招商丰泰LOF |
深LOF基金 |
1.40 |
0.72% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
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 |
1.89 |
175 |
160529 |
创业板博时定开 |
深LOF基金 |
1.11 |
0.72% |
6 |
0.000 |
0.000 |
26.087 |
20.17 |
9.8 |
0 |
0 |
0.0 |
9.8 |
5.1 |
-14.9 |
79 |
1.46 |
0.0 |
0.0 |
44.5 |
34.7 |
53.4 |
48.3 |
2.1 |
17.0 |
0.00 |
0.53 |
176 |
518860 |
黄金ETFAU |
沪ETF基金 |
3.82 |
0.71% |
0 |
0.000 |
0.000 |
0.000 |
30.71 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.6 |
1.6 |
0 |
2.33 |
0.0 |
0.0 |
0.0 |
0.0 |
13.3 |
14.9 |
86.7 |
85.1 |
0.00 |
0.31 |
177 |
501081 |
科创中欧LOF |
沪封闭基金 |
1.86 |
0.70% |
-182 |
0.000 |
0.000 |
-92.752 |
84.49 |
-55.1 |
0 |
0 |
-56.4 |
1.3 |
43.0 |
12.1 |
86 |
0.52 |
0.0 |
56.4 |
15.4 |
14.1 |
65.5 |
22.5 |
19.1 |
7.0 |
0.00 |
6.67 |
178 |
159876 |
有色龙头ETF |
深ETF基金 |
1.31 |
0.69% |
0 |
0.000 |
0.000 |
1.207 |
19.19 |
-0.3 |
0 |
0 |
0.0 |
-0.3 |
8.6 |
-8.3 |
19 |
1.18 |
0.0 |
0.0 |
9.5 |
9.8 |
62.9 |
54.3 |
27.6 |
35.9 |
0.00 |
0.38 |
179 |
159915 |
创业板ETF易方达 |
深ETF基金 |
2.61 |
0.69% |
2360 |
0.000 |
0.000 |
23.953 |
11.56 |
7.4 |
0 |
0 |
16.3 |
-8.9 |
-2.6 |
-4.8 |
145 |
1.25 |
33.2 |
16.9 |
43.2 |
52.1 |
16.1 |
18.7 |
7.5 |
12.3 |
0.00 |
0.83 |
180 |
159730 |
龙头家电ETF |
深ETF基金 |
0.88 |
0.69% |
-61 |
0.000 |
0.000 |
-11.413 |
-38.72 |
-11.3 |
0 |
0 |
0.0 |
-11.3 |
12.4 |
-1.1 |
11 |
0.98 |
0.0 |
0.0 |
0.0 |
11.3 |
95.6 |
83.2 |
4.4 |
5.5 |
0.00 |
0.90 |
181 |
159944 |
材料ETF |
深ETF基金 |
1.18 |
0.68% |
0 |
0.000 |
0.000 |
0.000 |
-53.99 |
0.0 |
0 |
0 |
0.0 |
0.0 |
76.7 |
-76.7 |
0 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
76.9 |
0.2 |
23.1 |
99.8 |
0.00 |
0.37 |
182 |
159717 |
ESGETF |
深ETF基金 |
0.90 |
0.67% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
5.6 |
-5.6 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
52.3 |
46.7 |
47.7 |
53.3 |
0.00 |
0.31 |
183 |
159908 |
创业板ETF博时 |
深ETF基金 |
2.43 |
0.66% |
20 |
0.000 |
0.000 |
5.562 |
-1.35 |
5.8 |
0 |
0 |
0.0 |
5.8 |
-18.2 |
12.4 |
6 |
0.92 |
0.0 |
0.0 |
5.8 |
0.0 |
69.6 |
87.8 |
24.6 |
12.2 |
0.00 |
0.83 |
184 |
160127 |
南方消费LOF |
深LOF基金 |
0.76 |
0.66% |
0 |
0.000 |
0.000 |
0.000 |
-31.54 |
0.0 |
0 |
0 |
0.0 |
0.0 |
20.2 |
-20.2 |
0 |
1.91 |
0.0 |
0.0 |
0.0 |
0.0 |
62.4 |
42.2 |
37.6 |
57.8 |
0.00 |
4.29 |
185 |
159906 |
深成长龙头ETF |
深ETF基金 |
1.23 |
0.65% |
0 |
0.000 |
0.000 |
0.000 |
53.30 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.9 |
-0.9 |
0 |
1.07 |
0.0 |
0.0 |
0.0 |
0.0 |
89.8 |
88.9 |
10.2 |
11.1 |
0.00 |
0.32 |
186 |
502048 |
上证50LOF |
沪封闭基金 |
1.07 |
0.65% |
0 |
0.000 |
0.000 |
0.000 |
15.49 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-2.2 |
2.2 |
0 |
1.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
100.0 |
97.8 |
0.00 |
0.94 |
187 |
159711 |
港股通ETF |
深ETF基金 |
0.92 |
0.65% |
26 |
0.000 |
0.000 |
28.675 |
-44.54 |
27.8 |
0 |
0 |
0.0 |
27.8 |
-25.8 |
-2.0 |
30 |
1.06 |
0.0 |
0.0 |
28.8 |
1.0 |
69.6 |
95.4 |
1.6 |
3.6 |
0.00 |
0.68 |
188 |
159952 |
创业板ETF广发 |
深ETF基金 |
1.57 |
0.64% |
65 |
0.000 |
0.000 |
15.022 |
-4.24 |
4.4 |
0 |
0 |
23.2 |
-18.8 |
6.7 |
-11.1 |
71 |
1.36 |
23.2 |
0.0 |
14.7 |
33.5 |
45.6 |
38.9 |
16.5 |
27.6 |
0.00 |
0.59 |
189 |
501206 |
添富创新未来LOF |
沪封闭基金 |
0.78 |
0.64% |
0 |
0.000 |
0.000 |
0.000 |
5.40 |
0.0 |
0 |
0 |
0.0 |
0.0 |
41.4 |
-41.4 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
41.4 |
0.0 |
58.6 |
100.0 |
0.00 |
0.48 |
190 |
161037 |
高端制造LOF |
深LOF基金 |
2.03 |
0.64% |
2 |
0.000 |
0.000 |
43.179 |
-20.16 |
46.5 |
0 |
0 |
0.0 |
46.5 |
32.1 |
-78.6 |
47 |
0.86 |
0.0 |
0.0 |
46.5 |
0.0 |
32.9 |
0.8 |
20.6 |
99.2 |
0.00 |
0.60 |
191 |
162720 |
广发创业板定开 |
深LOF基金 |
1.10 |
0.64% |
51 |
0.000 |
0.000 |
32.160 |
49.34 |
26.4 |
0 |
0 |
0.0 |
26.4 |
-16.6 |
-9.8 |
26 |
1.44 |
0.0 |
0.0 |
26.4 |
0.0 |
51.9 |
68.5 |
21.7 |
31.5 |
0.00 |
1.22 |
192 |
160323 |
华夏磐泰LOF |
深LOF基金 |
1.28 |
0.63% |
0 |
0.000 |
0.000 |
0.000 |
-18.66 |
0.0 |
0 |
0 |
0.0 |
0.0 |
35.2 |
-35.2 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
40.3 |
5.1 |
59.7 |
94.9 |
0.00 |
1.27 |
193 |
161022 |
创业板指数LOF |
深LOF基金 |
1.12 |
0.63% |
0 |
0.000 |
0.000 |
0.000 |
36.28 |
0.0 |
0 |
0 |
0.0 |
0.0 |
1.7 |
-1.7 |
0 |
1.22 |
0.0 |
0.0 |
0.0 |
0.0 |
41.7 |
40.0 |
58.3 |
60.0 |
0.00 |
0.98 |
194 |
510880 |
红利ETF |
沪ETF基金 |
2.87 |
0.63% |
3538 |
0.000 |
0.000 |
66.818 |
15.27 |
33.9 |
0 |
0 |
28.4 |
5.5 |
-15.1 |
-18.8 |
118 |
1.67 |
37.0 |
8.6 |
39.1 |
33.6 |
13.1 |
28.2 |
10.8 |
29.6 |
0.00 |
0.57 |
195 |
159766 |
旅游ETF |
深ETF基金 |
0.95 |
0.63% |
-27 |
0.000 |
0.000 |
-11.811 |
12.45 |
-0.4 |
0 |
0 |
0.0 |
-0.4 |
-0.3 |
0.7 |
61 |
0.73 |
0.0 |
0.0 |
30.5 |
30.9 |
54.9 |
55.2 |
14.6 |
13.9 |
0.00 |
0.87 |
196 |
159716 |
深创100ETF |
深ETF基金 |
0.80 |
0.62% |
-13 |
0.000 |
0.000 |
-9.328 |
82.61 |
-8.8 |
0 |
0 |
0.0 |
-8.8 |
7.7 |
1.1 |
25 |
0.96 |
0.0 |
0.0 |
7.9 |
16.7 |
90.1 |
82.4 |
2.0 |
0.9 |
0.00 |
1.41 |
197 |
515590 |
500等权ETF |
沪ETF基金 |
1.45 |
0.62% |
0 |
0.000 |
0.000 |
0.100 |
100.00 |
0.1 |
0 |
0 |
0.0 |
0.1 |
0.0 |
-0.1 |
200 |
1.00 |
0.0 |
0.0 |
100.0 |
99.9 |
0.0 |
0.0 |
0.0 |
0.1 |
0.00 |
1.79 |
198 |
502000 |
500增强LOF |
沪封闭基金 |
1.67 |
0.60% |
0 |
0.000 |
0.000 |
0.000 |
55.14 |
0.0 |
0 |
0 |
0.0 |
0.0 |
14.6 |
-14.6 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
79.8 |
65.2 |
20.2 |
34.8 |
0.00 |
0.70 |
199 |
516590 |
智能汽车50ETF |
沪ETF基金 |
1.33 |
0.60% |
-87 |
0.000 |
0.000 |
-0.391 |
-2.10 |
-5.4 |
0 |
0 |
0.0 |
-5.4 |
6.1 |
-0.7 |
156 |
1.07 |
0.0 |
0.0 |
75.5 |
80.9 |
22.4 |
16.3 |
2.1 |
2.8 |
0.00 |
1.45 |
200 |
502040 |
上证50LOF基金 |
沪封闭基金 |
1.00 |
0.60% |
0 |
0.000 |
0.000 |
0.000 |
-65.85 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.16 |
201 |
501083 |
科创银华LOF |
沪封闭基金 |
1.54 |
0.59% |
0 |
0.000 |
0.000 |
0.000 |
-25.66 |
0.0 |
0 |
0 |
0.0 |
0.0 |
11.9 |
-11.9 |
0 |
0.62 |
0.0 |
0.0 |
0.0 |
0.0 |
53.7 |
41.8 |
46.3 |
58.2 |
0.00 |
1.26 |
202 |
159830 |
上海金ETF |
深ETF基金 |
3.77 |
0.59% |
7 |
0.000 |
0.000 |
11.401 |
-10.49 |
0.6 |
0 |
0 |
0.0 |
0.6 |
0.0 |
-0.6 |
199 |
1.11 |
0.0 |
0.0 |
99.9 |
99.3 |
0.0 |
0.0 |
0.1 |
0.7 |
0.00 |
8.64 |
203 |
159881 |
有色60ETF |
深ETF基金 |
1.18 |
0.59% |
43 |
0.000 |
0.000 |
9.227 |
16.92 |
4.0 |
0 |
0 |
0.0 |
4.0 |
-2.1 |
-1.9 |
65 |
1.17 |
0.0 |
0.0 |
34.3 |
30.3 |
64.1 |
66.2 |
1.6 |
3.5 |
0.00 |
0.57 |
204 |
518800 |
黄金基金ETF |
沪ETF基金 |
3.75 |
0.59% |
-15 |
0.000 |
0.000 |
-0.995 |
11.40 |
-0.1 |
0 |
0 |
0.4 |
-0.5 |
0.2 |
-0.1 |
198 |
1.00 |
64.9 |
64.5 |
33.9 |
34.4 |
0.9 |
0.7 |
0.3 |
0.4 |
0.00 |
1.62 |
205 |
159957 |
创业板ETF华夏 |
深ETF基金 |
1.70 |
0.59% |
-13 |
0.000 |
0.000 |
5.753 |
-75.43 |
-13.8 |
0 |
0 |
0.0 |
-13.8 |
34.7 |
-20.9 |
83 |
1.60 |
0.0 |
0.0 |
34.8 |
48.6 |
63.7 |
29.0 |
1.5 |
22.4 |
0.00 |
0.64 |
206 |
512910 |
中证100ETF |
沪ETF基金 |
1.21 |
0.58% |
31 |
0.000 |
0.000 |
4.892 |
10.25 |
1.5 |
0 |
0 |
0.0 |
1.5 |
-1.5 |
0.0 |
168 |
1.07 |
0.0 |
0.0 |
84.8 |
83.3 |
14.4 |
15.9 |
0.8 |
0.8 |
0.00 |
2.19 |
207 |
159958 |
创业板ETF工银 |
深ETF基金 |
1.56 |
0.58% |
18 |
0.000 |
0.000 |
16.390 |
26.19 |
15.4 |
0 |
0 |
15.4 |
0.0 |
-0.6 |
-14.8 |
15 |
1.13 |
15.4 |
0.0 |
0.0 |
0.0 |
49.9 |
50.5 |
34.7 |
49.5 |
0.00 |
0.88 |
208 |
159961 |
深100ETF方正富邦 |
深ETF基金 |
1.92 |
0.58% |
-3 |
0.000 |
0.000 |
-100.000 |
100.00 |
-100.0 |
0 |
0 |
0.0 |
-100.0 |
0.0 |
100.0 |
100 |
1.00 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.00 |
2.24 |
209 |
159823 |
H股ETF基金 |
深ETF基金 |
0.69 |
0.58% |
3 |
0.000 |
0.000 |
885.013 |
-56.00 |
6.8 |
0 |
0 |
0.0 |
6.8 |
0.0 |
-6.8 |
141 |
23.83 |
0.0 |
0.0 |
74.1 |
67.3 |
0.0 |
0.0 |
25.9 |
32.7 |
0.00 |
1.82 |
210 |
159832 |
平安金ETF |
深ETF基金 |
3.95 |
0.58% |
1 |
0.000 |
0.000 |
42.417 |
5.39 |
0.9 |
0 |
0 |
0.0 |
0.9 |
0.0 |
-0.9 |
199 |
1.50 |
0.0 |
0.0 |
100.0 |
99.1 |
0.0 |
0.0 |
0.0 |
0.9 |
0.00 |
3.16 |
211 |
159602 |
中国A50ETF |
深ETF基金 |
0.86 |
0.58% |
401 |
0.000 |
0.000 |
-10.055 |
13.01 |
7.0 |
0 |
0 |
0.0 |
7.0 |
-7.0 |
0.0 |
110 |
0.73 |
0.0 |
0.0 |
58.3 |
51.3 |
40.5 |
47.5 |
1.2 |
1.2 |
0.00 |
1.18 |
212 |
161040 |
创业富国定开 |
深LOF基金 |
1.22 |
0.58% |
0 |
0.000 |
0.000 |
0.000 |
8.62 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-9.0 |
9.0 |
0 |
0.78 |
0.0 |
0.0 |
0.0 |
0.0 |
36.8 |
45.8 |
63.2 |
54.2 |
0.00 |
1.97 |
213 |
506008 |
科创板长城 |
沪封闭基金 |
0.86 |
0.58% |
0 |
0.000 |
0.000 |
0.000 |
30.75 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-22.4 |
22.4 |
0 |
1.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.4 |
100.0 |
77.6 |
0.00 |
0.28 |
214 |
501098 |
科创建信 |
沪封闭基金 |
1.21 |
0.58% |
0 |
0.000 |
0.000 |
0.000 |
-12.91 |
0.0 |
0 |
0 |
0.0 |
0.0 |
26.2 |
-26.2 |
0 |
1.22 |
0.0 |
0.0 |
0.0 |
0.0 |
26.2 |
0.0 |
73.8 |
100.0 |
0.00 |
0.36 |
215 |
159712 |
港股通50ETF |
深ETF基金 |
0.88 |
0.57% |
162 |
0.000 |
0.000 |
11.263 |
35.52 |
11.1 |
0 |
0 |
0.0 |
11.1 |
-11.9 |
0.8 |
11 |
1.03 |
0.0 |
0.0 |
11.1 |
0.0 |
87.1 |
99.0 |
1.8 |
1.0 |
0.00 |
2.52 |
216 |
513690 |
恒生高股息ETF |
沪ETF基金 |
0.70 |
0.57% |
92 |
0.000 |
0.000 |
25.487 |
18.18 |
4.7 |
0 |
0 |
0.0 |
4.7 |
-2.2 |
-2.5 |
169 |
1.28 |
0.0 |
0.0 |
87.0 |
82.3 |
10.5 |
12.7 |
2.5 |
5.0 |
0.00 |
1.19 |
217 |
513680 |
恒生国企ETF |
沪ETF基金 |
0.71 |
0.57% |
0 |
0.000 |
0.000 |
0.000 |
80.61 |
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 |
0.73 |
218 |
518880 |
黄金ETF |
沪ETF基金 |
3.79 |
0.56% |
1274 |
0.000 |
0.000 |
96.015 |
-21.35 |
5.4 |
0 |
0 |
17.8 |
-12.4 |
-3.3 |
-2.1 |
185 |
2.38 |
67.0 |
49.2 |
28.0 |
40.4 |
3.7 |
7.0 |
1.3 |
3.4 |
0.00 |
0.58 |
219 |
159934 |
黄金ETF |
深ETF基金 |
3.75 |
0.56% |
2217 |
0.000 |
0.000 |
70.780 |
-25.18 |
20.8 |
0 |
0 |
47.6 |
-26.8 |
-18.8 |
-2.0 |
169 |
1.73 |
69.8 |
22.2 |
25.1 |
51.9 |
2.5 |
21.3 |
2.6 |
4.6 |
0.00 |
1.20 |
220 |
164206 |
天弘添利LOF |
深LOF基金 |
1.61 |
0.56% |
2 |
0.000 |
0.000 |
1.117 |
14.37 |
1.0 |
0 |
0 |
0.0 |
1.0 |
14.1 |
-15.1 |
1 |
1.23 |
0.0 |
0.0 |
1.0 |
0.0 |
62.8 |
48.7 |
36.2 |
51.3 |
0.00 |
0.80 |
221 |
510130 |
中盘ETF |
沪ETF基金 |
5.44 |
0.55% |
1 |
0.000 |
0.000 |
80.000 |
-100.00 |
80.0 |
0 |
0 |
0.0 |
80.0 |
0.0 |
-80.0 |
100 |
1.00 |
0.0 |
0.0 |
90.0 |
10.0 |
0.0 |
0.0 |
10.0 |
90.0 |
0.00 |
0.06 |
222 |
160723 |
嘉实原油LOF |
深LOF基金 |
1.45 |
0.55% |
0 |
0.000 |
0.000 |
0.000 |
-13.17 |
0.0 |
0 |
0 |
0.0 |
0.0 |
9.9 |
-9.9 |
0 |
1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
44.2 |
34.3 |
55.8 |
65.7 |
0.00 |
0.69 |
223 |
159871 |
有色金属ETF |
深ETF基金 |
1.27 |
0.55% |
86 |
0.000 |
0.000 |
15.059 |
-12.72 |
8.1 |
0 |
0 |
23.9 |
-15.8 |
-7.2 |
-0.9 |
99 |
1.15 |
23.9 |
0.0 |
29.7 |
45.5 |
43.4 |
50.6 |
3.0 |
3.9 |
0.00 |
1.38 |
224 |
518850 |
黄金ETF9999 |
沪ETF基金 |
3.82 |
0.55% |
-55 |
0.000 |
0.000 |
-36.620 |
10.40 |
-35.2 |
0 |
0 |
0.0 |
-35.2 |
44.4 |
-9.2 |
95 |
0.97 |
0.0 |
0.0 |
29.7 |
64.9 |
54.2 |
9.8 |
16.1 |
25.3 |
0.00 |
0.27 |
225 |
160717 |
H股LOF |
深LOF基金 |
0.54 |
0.55% |
0 |
0.000 |
0.000 |
0.000 |
-37.77 |
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 |
0.19 |
226 |
159788 |
港股通100ETF |
深ETF基金 |
0.92 |
0.54% |
-18 |
0.000 |
0.000 |
-2.561 |
-3.12 |
-2.5 |
0 |
0 |
0.0 |
-2.5 |
-0.1 |
2.6 |
43 |
1.00 |
0.0 |
0.0 |
20.2 |
22.7 |
74.3 |
74.4 |
5.5 |
2.9 |
0.00 |
3.36 |
227 |
167506 |
安信深圳科技LOF |
深LOF基金 |
1.11 |
0.54% |
0 |
0.000 |
0.000 |
0.000 |
-93.55 |
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 |
2.30 |
228 |
518660 |
黄金ETF基金 |
沪ETF基金 |
3.81 |
0.53% |
33 |
0.000 |
0.000 |
30.356 |
11.90 |
8.3 |
0 |
0 |
28.6 |
-20.3 |
-1.5 |
-6.8 |
169 |
1.29 |
28.6 |
0.0 |
60.0 |
80.3 |
3.0 |
4.5 |
8.4 |
15.2 |
0.00 |
1.01 |
229 |
159812 |
黄金基金ETF |
深ETF基金 |
3.81 |
0.53% |
-12 |
0.000 |
0.000 |
-5.800 |
85.23 |
-5.8 |
0 |
0 |
0.0 |
-5.8 |
5.6 |
0.2 |
183 |
1.00 |
0.0 |
0.0 |
88.8 |
94.6 |
6.2 |
0.6 |
5.0 |
4.8 |
0.00 |
2.84 |
230 |
159979 |
湾创100ETF |
深ETF基金 |
0.97 |
0.52% |
0 |
0.000 |
0.000 |
0.000 |
89.81 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.51 |
231 |
513660 |
恒生ETF |
沪ETF基金 |
2.11 |
0.52% |
197 |
0.000 |
0.000 |
0.818 |
12.63 |
5.5 |
0 |
0 |
0.0 |
5.5 |
-4.7 |
-0.8 |
144 |
0.94 |
0.0 |
0.0 |
74.7 |
69.2 |
18.7 |
23.4 |
6.6 |
7.4 |
0.00 |
1.07 |
232 |
501037 |
中证500LOFC |
沪封闭基金 |
1.15 |
0.52% |
0 |
0.000 |
0.000 |
0.000 |
-93.65 |
0.0 |
0 |
0 |
0.0 |
0.0 |
96.8 |
-96.8 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
96.8 |
0.0 |
3.2 |
100.0 |
0.00 |
1.97 |
233 |
501208 |
中欧创新未来LOF |
沪封闭基金 |
0.96 |
0.52% |
0 |
0.000 |
0.000 |
0.000 |
39.68 |
0.0 |
0 |
0 |
0.0 |
0.0 |
23.7 |
-23.7 |
0 |
1.48 |
0.0 |
0.0 |
0.0 |
0.0 |
61.1 |
37.4 |
38.9 |
62.6 |
0.00 |
0.45 |
234 |
166006 |
中欧成长LOF |
深LOF基金 |
1.97 |
0.51% |
-27 |
0.000 |
0.000 |
-149.400 |
100.00 |
-99.6 |
0 |
0 |
0.0 |
-99.6 |
92.1 |
7.5 |
100 |
0.50 |
0.0 |
0.0 |
0.0 |
99.6 |
92.1 |
0.0 |
7.9 |
0.4 |
0.00 |
3.13 |
235 |
510900 |
H股ETF |
沪ETF基金 |
0.79 |
0.51% |
-44 |
0.000 |
0.000 |
-16.589 |
12.66 |
-0.2 |
0 |
0 |
0.0 |
-0.2 |
-0.2 |
0.4 |
165 |
0.82 |
0.0 |
0.0 |
82.3 |
82.5 |
11.7 |
11.9 |
6.0 |
5.6 |
0.00 |
1.16 |
236 |
159821 |
BOCI创业板ETF |
深ETF基金 |
0.99 |
0.51% |
0 |
0.000 |
0.000 |
0.000 |
-61.05 |
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 |
0.88 |
237 |
513990 |
港股通ETF |
沪ETF基金 |
0.80 |
0.50% |
4 |
0.000 |
0.000 |
-8.738 |
67.98 |
1.2 |
0 |
0 |
0.0 |
1.2 |
-1.6 |
0.4 |
195 |
0.90 |
0.0 |
0.0 |
98.1 |
96.9 |
0.0 |
1.6 |
1.9 |
1.5 |
0.00 |
0.70 |
238 |
159773 |
创科技ETF |
深ETF基金 |
0.81 |
0.50% |
62 |
0.000 |
0.000 |
14.964 |
11.46 |
8.2 |
0 |
0 |
0.0 |
8.2 |
-8.6 |
0.4 |
109 |
1.13 |
0.0 |
0.0 |
58.6 |
50.4 |
40.4 |
49.0 |
1.0 |
0.6 |
0.00 |
1.75 |
239 |
159937 |
黄金ETF基金 |
深ETF基金 |
3.78 |
0.50% |
129 |
0.000 |
0.000 |
22.930 |
-10.53 |
1.5 |
0 |
0 |
2.9 |
-1.4 |
-1.3 |
-0.2 |
194 |
1.24 |
76.3 |
73.4 |
21.5 |
22.9 |
1.7 |
3.0 |
0.5 |
0.7 |
0.00 |
0.56 |
240 |
515090 |
可持续发展ETF |
沪ETF基金 |
1.19 |
0.50% |
0 |
0.000 |
0.000 |
0.200 |
57.82 |
0.2 |
0 |
0 |
0.0 |
0.2 |
0.0 |
-0.2 |
196 |
1.00 |
0.0 |
0.0 |
98.2 |
98.0 |
0.0 |
0.0 |
1.8 |
2.0 |
0.00 |
0.76 |
241 |
161123 |
并购重组LOF |
深LOF基金 |
1.21 |
0.50% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
31.0 |
-31.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
31.0 |
0.0 |
69.0 |
100.0 |
0.00 |
0.06 |
242 |
501053 |
东方红目标优选 |
沪封闭基金 |
0.99 |
0.50% |
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 |
100.0 |
100.0 |
0.0 |
0.0 |
0.00 |
1.46 |
243 |
510220 |
中小盘ETF |
沪ETF基金 |
5.62 |
0.50% |
-5 |
0.000 |
0.000 |
-87.800 |
98.13 |
-87.8 |
0 |
0 |
0.0 |
-87.8 |
93.4 |
-5.6 |
99 |
1.00 |
0.0 |
0.0 |
5.6 |
93.4 |
93.4 |
0.0 |
1.0 |
6.6 |
0.00 |
1.58 |
244 |
501099 |
平安科技创新 |
沪封闭基金 |
1.64 |
0.49% |
0 |
0.000 |
0.000 |
0.000 |
77.71 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.3 |
1.3 |
0 |
1.80 |
0.0 |
0.0 |
0.0 |
0.0 |
80.8 |
82.1 |
19.2 |
17.9 |
0.00 |
0.70 |
245 |
159831 |
上海金ETF基金 |
深ETF基金 |
3.88 |
0.49% |
72 |
0.000 |
0.000 |
8.409 |
20.87 |
7.9 |
0 |
0 |
0.0 |
7.9 |
-8.1 |
0.2 |
44 |
1.02 |
0.0 |
0.0 |
25.8 |
17.9 |
73.4 |
81.5 |
0.8 |
0.6 |
0.00 |
0.68 |
246 |
588150 |
科创龙头ETF |
沪ETF基金 |
0.81 |
0.49% |
59 |
0.000 |
0.000 |
-5.407 |
12.89 |
15.7 |
0 |
0 |
0.0 |
15.7 |
-24.5 |
8.8 |
128 |
0.72 |
0.0 |
0.0 |
71.9 |
56.2 |
7.5 |
32.0 |
20.6 |
11.8 |
0.00 |
0.51 |
247 |
517160 |
长江保护主题ETF |
沪ETF基金 |
0.83 |
0.48% |
9 |
0.000 |
0.000 |
17.400 |
98.88 |
17.4 |
0 |
0 |
0.0 |
17.4 |
-16.6 |
-0.8 |
183 |
1.00 |
0.0 |
0.0 |
100.0 |
82.6 |
0.0 |
16.6 |
0.0 |
0.8 |
0.00 |
0.50 |
248 |
517330 |
长江保护ETF |
沪ETF基金 |
0.83 |
0.48% |
-12 |
0.000 |
0.000 |
-55.250 |
100.00 |
-16.4 |
0 |
0 |
0.0 |
-16.4 |
16.5 |
-0.1 |
183 |
0.67 |
0.0 |
0.0 |
83.4 |
99.8 |
16.5 |
0.0 |
0.1 |
0.2 |
0.00 |
0.90 |
249 |
159834 |
金ETF |
深ETF基金 |
3.98 |
0.48% |
-2 |
0.000 |
0.000 |
-0.500 |
-36.53 |
-0.5 |
0 |
0 |
0.0 |
-0.5 |
5.8 |
-5.3 |
142 |
1.00 |
0.0 |
0.0 |
70.5 |
71.0 |
11.4 |
5.6 |
18.1 |
23.4 |
0.00 |
0.71 |
250 |
501073 |
华安智联LOF |
沪封闭基金 |
1.05 |
0.48% |
-21 |
0.000 |
0.000 |
-70.655 |
-52.24 |
-53.6 |
0 |
0 |
0.0 |
-53.6 |
51.1 |
2.5 |
54 |
0.61 |
0.0 |
0.0 |
0.0 |
53.6 |
91.3 |
40.2 |
8.7 |
6.2 |
0.00 |
3.82 |
251 |
161039 |
1000增强LOF |
深LOF基金 |
2.07 |
0.48% |
-20 |
0.000 |
0.000 |
-47.797 |
-6.16 |
-44.4 |
0 |
0 |
0.0 |
-44.4 |
39.1 |
5.3 |
44 |
0.91 |
0.0 |
0.0 |
0.0 |
44.4 |
52.2 |
13.1 |
47.8 |
42.5 |
0.00 |
0.82 |
252 |
159807 |
科技ETF |
深ETF基金 |
0.62 |
0.48% |
-92 |
0.000 |
0.000 |
-17.875 |
-5.14 |
-7.3 |
0 |
0 |
0.0 |
-7.3 |
7.5 |
-0.2 |
59 |
0.71 |
0.0 |
0.0 |
25.6 |
32.9 |
66.6 |
59.1 |
7.8 |
8.0 |
0.00 |
0.95 |
253 |
517010 |
沪港深500ETF指数 |
沪ETF基金 |
0.85 |
0.47% |
0 |
0.000 |
0.000 |
80.900 |
9.52 |
80.9 |
0 |
0 |
0.0 |
80.9 |
0.0 |
-80.9 |
95 |
1.00 |
0.0 |
0.0 |
88.0 |
7.1 |
0.0 |
0.0 |
12.0 |
92.9 |
0.00 |
0.03 |
254 |
510990 |
180ESGETF |
沪ETF基金 |
0.86 |
0.47% |
0 |
0.000 |
0.000 |
100.000 |
100.00 |
100.0 |
0 |
0 |
0.0 |
100.0 |
0.0 |
-100.0 |
100 |
1.00 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.00 |
0.00 |
255 |
513900 |
港股通100ETF |
沪ETF基金 |
0.85 |
0.47% |
-7 |
0.000 |
0.000 |
-43.111 |
9.87 |
-0.4 |
0 |
0 |
0.0 |
-0.4 |
-0.1 |
0.5 |
152 |
0.59 |
0.0 |
0.0 |
76.0 |
76.4 |
21.8 |
21.9 |
2.2 |
1.7 |
0.00 |
0.67 |
256 |
159975 |
深100ETF招商 |
深ETF基金 |
0.64 |
0.47% |
25 |
0.000 |
0.000 |
6.992 |
26.11 |
6.8 |
0 |
0 |
0.0 |
6.8 |
-6.4 |
-0.4 |
7 |
1.06 |
0.0 |
0.0 |
6.8 |
0.0 |
88.4 |
94.8 |
4.8 |
5.2 |
0.00 |
0.54 |
257 |
512780 |
京津冀ETF |
沪ETF基金 |
0.86 |
0.46% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.44 |
258 |
159610 |
500ETF增强 |
深ETF基金 |
0.86 |
0.46% |
205 |
0.000 |
0.000 |
-20.617 |
-3.46 |
4.2 |
0 |
0 |
0.0 |
4.2 |
-4.2 |
0.0 |
171 |
0.78 |
0.0 |
0.0 |
87.5 |
83.3 |
10.5 |
14.7 |
2.0 |
2.0 |
0.00 |
0.88 |
259 |
518600 |
上海金ETF |
沪ETF基金 |
3.80 |
0.45% |
36 |
0.000 |
0.000 |
111.891 |
45.86 |
22.9 |
0 |
0 |
8.3 |
14.6 |
-15.4 |
-7.5 |
126 |
2.93 |
10.7 |
2.4 |
63.8 |
49.2 |
15.9 |
31.3 |
9.6 |
17.1 |
0.00 |
0.95 |
260 |
159920 |
恒生ETF |
深ETF基金 |
1.10 |
0.45% |
288 |
0.000 |
0.000 |
0.894 |
11.23 |
1.4 |
0 |
0 |
-1.6 |
3.0 |
-1.2 |
-0.2 |
154 |
1.00 |
19.0 |
20.6 |
58.7 |
55.7 |
15.0 |
16.2 |
7.3 |
7.5 |
0.00 |
0.88 |
261 |
159923 |
中证100ETF |
深ETF基金 |
1.82 |
0.44% |
0 |
0.000 |
0.000 |
0.000 |
-88.24 |
0.0 |
0 |
0 |
0.0 |
0.0 |
100.0 |
-100.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
100.0 |
0.00 |
0.06 |
262 |
159955 |
创业板ETF嘉实 |
深ETF基金 |
1.44 |
0.42% |
0 |
0.000 |
0.000 |
0.000 |
87.47 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.2 |
1.2 |
0 |
1.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
100.0 |
98.8 |
0.00 |
0.18 |
263 |
518890 |
中银上海金ETF |
沪ETF基金 |
3.84 |
0.42% |
-35 |
0.000 |
0.000 |
-31.497 |
34.28 |
-8.7 |
0 |
0 |
0.0 |
-8.7 |
3.2 |
5.5 |
147 |
0.74 |
0.0 |
0.0 |
69.1 |
77.8 |
6.8 |
3.6 |
24.1 |
18.6 |
0.00 |
1.50 |
264 |
501207 |
华夏创新未来LOF |
沪封闭基金 |
0.94 |
0.42% |
0 |
0.000 |
0.000 |
0.000 |
93.55 |
0.0 |
0 |
0 |
0.0 |
0.0 |
16.7 |
-16.7 |
0 |
1.80 |
0.0 |
0.0 |
0.0 |
0.0 |
96.0 |
79.3 |
4.0 |
20.7 |
0.00 |
0.29 |
265 |
159833 |
上海金基金ETF |
深ETF基金 |
3.81 |
0.42% |
19 |
0.000 |
0.000 |
60.700 |
-26.19 |
60.7 |
0 |
0 |
0.0 |
60.7 |
-56.0 |
-4.7 |
61 |
1.00 |
0.0 |
0.0 |
60.7 |
0.0 |
3.5 |
59.5 |
35.8 |
40.5 |
0.00 |
0.23 |
266 |
501025 |
香港银行LOF |
沪封闭基金 |
0.96 |
0.42% |
0 |
0.000 |
0.000 |
0.000 |
40.22 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
3.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.39 |
267 |
588090 |
科创板ETF |
沪ETF基金 |
1.20 |
0.42% |
-49 |
0.000 |
0.000 |
-11.816 |
2.91 |
-0.6 |
0 |
0 |
-5.3 |
4.7 |
-0.2 |
0.8 |
141 |
0.86 |
3.2 |
8.5 |
67.0 |
62.3 |
19.9 |
20.1 |
9.9 |
9.1 |
0.00 |
1.12 |
268 |
588050 |
科创ETF |
沪ETF基金 |
1.19 |
0.42% |
-71 |
0.000 |
0.000 |
-29.175 |
17.25 |
-0.5 |
0 |
0 |
1.7 |
-2.2 |
-2.5 |
3.0 |
150 |
0.69 |
15.0 |
13.3 |
59.6 |
61.8 |
14.0 |
16.5 |
11.4 |
8.4 |
0.00 |
0.87 |
269 |
588000 |
科创50ETF |
沪ETF基金 |
1.21 |
0.41% |
-1946 |
0.000 |
0.000 |
-16.213 |
5.09 |
-2.8 |
0 |
0 |
2.0 |
-4.8 |
0.5 |
2.3 |
138 |
0.85 |
31.6 |
29.6 |
36.0 |
40.8 |
18.5 |
18.0 |
13.9 |
11.6 |
0.00 |
0.78 |
270 |
512180 |
MSCIA股ETF基金 |
沪ETF基金 |
1.48 |
0.41% |
-1 |
0.000 |
0.000 |
-65.400 |
30.85 |
-65.4 |
0 |
0 |
0.0 |
-65.4 |
0.0 |
65.4 |
65 |
1.00 |
0.0 |
0.0 |
0.0 |
65.4 |
0.0 |
0.0 |
100.0 |
34.6 |
0.00 |
0.16 |
271 |
515870 |
先进制造ETF |
沪ETF基金 |
1.22 |
0.41% |
-6 |
0.000 |
0.000 |
20.494 |
32.93 |
-0.8 |
0 |
0 |
0.0 |
-0.8 |
0.7 |
0.1 |
197 |
1.23 |
0.0 |
0.0 |
98.2 |
99.0 |
0.7 |
0.0 |
1.1 |
1.0 |
0.00 |
2.12 |
272 |
508006 |
富国首创水务REIT |
沪封闭基金 |
4.89 |
0.41% |
35 |
0.000 |
0.000 |
4.806 |
19.33 |
5.2 |
0 |
0 |
0.0 |
5.2 |
5.0 |
-10.2 |
21 |
1.38 |
0.0 |
0.0 |
12.9 |
7.7 |
53.0 |
48.0 |
34.1 |
44.3 |
0.00 |
0.72 |
273 |
513960 |
港股通消费ETF |
沪ETF基金 |
1.21 |
0.41% |
-97 |
0.000 |
0.000 |
-13.080 |
11.17 |
-10.0 |
0 |
0 |
0.0 |
-10.0 |
9.5 |
0.5 |
120 |
0.95 |
0.0 |
0.0 |
54.9 |
64.9 |
42.6 |
33.1 |
2.5 |
2.0 |
0.00 |
0.57 |
274 |
517300 |
沪港深300ETF |
沪ETF基金 |
0.73 |
0.41% |
-10 |
0.000 |
0.000 |
-7.069 |
-40.09 |
-23.3 |
0 |
0 |
0.0 |
-23.3 |
52.1 |
-28.8 |
73 |
1.73 |
0.0 |
0.0 |
24.6 |
47.9 |
74.0 |
21.9 |
1.4 |
30.2 |
0.00 |
0.63 |
275 |
517180 |
开放共赢ETF |
沪ETF基金 |
1.00 |
0.40% |
10 |
0.000 |
0.000 |
8.136 |
60.69 |
2.9 |
0 |
0 |
0.0 |
2.9 |
-2.5 |
-0.4 |
197 |
1.05 |
0.0 |
0.0 |
100.0 |
97.1 |
0.0 |
2.5 |
0.0 |
0.4 |
0.00 |
1.14 |
276 |
518680 |
金ETF |
沪ETF基金 |
3.80 |
0.40% |
33 |
0.000 |
0.000 |
6.997 |
35.30 |
2.5 |
0 |
0 |
-0.1 |
2.6 |
-2.4 |
-0.1 |
173 |
1.04 |
0.0 |
0.1 |
87.9 |
85.3 |
10.5 |
12.9 |
1.6 |
1.7 |
0.00 |
1.27 |
277 |
161812 |
深证100LOF |
深LOF基金 |
1.24 |
0.40% |
0 |
0.000 |
0.000 |
0.000 |
-92.73 |
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 |
0.03 |
278 |
164208 |
天弘丰利LOF |
深LOF基金 |
1.30 |
0.39% |
0 |
0.000 |
0.000 |
76.900 |
-53.85 |
76.9 |
0 |
0 |
0.0 |
76.9 |
0.0 |
-76.9 |
77 |
1.00 |
0.0 |
0.0 |
76.9 |
0.0 |
0.0 |
0.0 |
23.1 |
100.0 |
0.00 |
0.01 |
279 |
164810 |
工银纯债定开 |
深LOF基金 |
1.02 |
0.39% |
0 |
0.000 |
0.000 |
0.000 |
3.94 |
0.0 |
0 |
0 |
0.0 |
0.0 |
68.5 |
-68.5 |
0 |
3.00 |
0.0 |
0.0 |
0.0 |
0.0 |
68.5 |
0.0 |
31.5 |
100.0 |
0.00 |
12.52 |
280 |
513600 |
恒生指数ETF |
沪ETF基金 |
2.05 |
0.39% |
10 |
0.000 |
0.000 |
-6.290 |
12.22 |
0.3 |
0 |
0 |
0.0 |
0.3 |
-0.5 |
0.2 |
159 |
0.92 |
4.2 |
4.2 |
75.4 |
75.1 |
12.7 |
13.2 |
7.7 |
7.5 |
0.00 |
1.30 |
281 |
512650 |
长三角ETF |
沪ETF基金 |
1.05 |
0.38% |
0 |
0.000 |
0.000 |
0.100 |
99.90 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
200 |
1.00 |
0.0 |
0.0 |
99.9 |
99.9 |
0.0 |
0.0 |
0.1 |
0.1 |
0.00 |
0.08 |
282 |
159721 |
深创龙头ETF |
深ETF基金 |
0.79 |
0.38% |
0 |
0.000 |
0.000 |
0.000 |
0.12 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.1 |
-0.1 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
98.7 |
98.6 |
1.3 |
1.4 |
0.00 |
0.38 |
283 |
515580 |
科技100ETF |
沪ETF基金 |
0.80 |
0.38% |
-16 |
0.000 |
0.000 |
-5.036 |
29.61 |
-0.7 |
0 |
0 |
0.0 |
-0.7 |
0.4 |
0.3 |
172 |
0.95 |
0.0 |
0.0 |
85.4 |
86.1 |
13.0 |
12.6 |
1.6 |
1.3 |
0.00 |
2.18 |
284 |
513090 |
香港证券ETF |
沪ETF基金 |
1.06 |
0.38% |
416 |
0.000 |
0.000 |
-16.535 |
9.53 |
2.9 |
0 |
0 |
0.3 |
2.6 |
-2.3 |
-0.6 |
155 |
0.78 |
7.9 |
7.6 |
70.8 |
68.2 |
16.6 |
18.9 |
4.7 |
5.3 |
0.00 |
1.04 |
285 |
159726 |
恒生红利ETF |
深ETF基金 |
0.79 |
0.38% |
-62 |
0.000 |
0.000 |
-3.982 |
-31.04 |
-9.0 |
0 |
0 |
0.0 |
-9.0 |
15.1 |
-6.1 |
87 |
1.07 |
0.0 |
0.0 |
38.9 |
47.9 |
56.4 |
41.3 |
4.7 |
10.8 |
0.00 |
1.13 |
286 |
515670 |
中银中证100ETF |
沪ETF基金 |
1.06 |
0.38% |
0 |
0.000 |
0.000 |
100.000 |
-100.00 |
100.0 |
0 |
0 |
0.0 |
100.0 |
0.0 |
-100.0 |
100 |
1.00 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.00 |
0.00 |
287 |
161116 |
黄金主题LOF |
深LOF基金 |
0.79 |
0.38% |
0 |
0.000 |
0.000 |
0.000 |
36.59 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-29.5 |
29.5 |
0 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
63.2 |
92.7 |
36.8 |
7.3 |
0.00 |
0.64 |
288 |
510290 |
上证380ETF |
沪ETF基金 |
2.13 |
0.38% |
1 |
0.000 |
0.000 |
89.900 |
22.03 |
89.9 |
0 |
0 |
0.0 |
89.9 |
0.0 |
-89.9 |
100 |
1.00 |
0.0 |
0.0 |
94.9 |
5.0 |
0.0 |
0.0 |
5.1 |
95.0 |
0.00 |
0.13 |
289 |
159706 |
深证100ETF华安 |
深ETF基金 |
0.82 |
0.37% |
0 |
0.000 |
0.000 |
0.000 |
-16.73 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.3 |
0.3 |
0 |
1.06 |
0.0 |
0.0 |
0.0 |
0.0 |
99.7 |
100.0 |
0.3 |
0.0 |
0.00 |
0.38 |
290 |
159625 |
绿色电力ETF |
深ETF基金 |
1.12 |
0.36% |
10 |
0.000 |
0.000 |
2.009 |
6.45 |
0.3 |
0 |
0 |
0.0 |
0.3 |
1.1 |
-1.4 |
121 |
1.03 |
0.0 |
0.0 |
60.7 |
60.4 |
34.4 |
33.3 |
4.9 |
6.3 |
0.00 |
1.32 |
291 |
501302 |
恒生指数基金LOF |
沪封闭基金 |
0.84 |
0.36% |
0 |
0.000 |
0.000 |
0.000 |
61.29 |
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 |
0.47 |
292 |
159776 |
港股通医药ETF |
深ETF基金 |
1.13 |
0.35% |
39 |
0.000 |
0.000 |
30.204 |
4.26 |
0.8 |
0 |
0 |
2.3 |
-1.5 |
0.0 |
-0.8 |
117 |
1.85 |
2.3 |
0.0 |
56.7 |
58.2 |
38.4 |
38.4 |
2.6 |
3.4 |
0.00 |
1.30 |
293 |
159601 |
A50ETF |
深ETF基金 |
0.86 |
0.35% |
-32 |
0.000 |
0.000 |
12.459 |
7.14 |
-0.1 |
0 |
0 |
0.0 |
-0.1 |
0.8 |
-0.7 |
186 |
1.14 |
0.0 |
0.0 |
92.7 |
92.8 |
5.7 |
4.9 |
1.6 |
2.3 |
0.00 |
0.89 |
294 |
506002 |
易方达科创板 |
沪封闭基金 |
1.15 |
0.35% |
4 |
0.000 |
0.000 |
5.699 |
2.48 |
0.8 |
0 |
0 |
0.0 |
0.8 |
2.8 |
-3.6 |
62 |
1.11 |
0.0 |
0.0 |
31.5 |
30.7 |
50.7 |
47.9 |
17.8 |
21.4 |
0.00 |
0.87 |
295 |
501049 |
东方红睿玺 |
沪封闭基金 |
0.86 |
0.35% |
0 |
0.000 |
0.000 |
0.000 |
63.73 |
0.0 |
0 |
0 |
0.0 |
0.0 |
81.6 |
-81.6 |
0 |
1.67 |
0.0 |
0.0 |
0.0 |
0.0 |
81.6 |
0.0 |
18.4 |
100.0 |
0.00 |
0.31 |
296 |
165520 |
有色LOF |
深LOF基金 |
1.72 |
0.35% |
0 |
0.000 |
0.000 |
0.000 |
47.83 |
0.0 |
0 |
0 |
0.0 |
0.0 |
8.8 |
-8.8 |
0 |
0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
8.8 |
0.0 |
91.2 |
100.0 |
0.00 |
0.23 |
297 |
512550 |
A50ETF基金 |
沪ETF基金 |
1.42 |
0.35% |
0 |
0.000 |
0.000 |
9.471 |
4.79 |
0.2 |
0 |
0 |
0.0 |
0.2 |
1.7 |
-1.9 |
120 |
1.17 |
0.0 |
0.0 |
60.0 |
59.8 |
36.7 |
35.0 |
3.3 |
5.2 |
0.00 |
0.36 |
298 |
515800 |
800ETF |
沪ETF基金 |
1.14 |
0.35% |
16 |
0.000 |
0.000 |
4.610 |
1.15 |
0.7 |
0 |
0 |
2.4 |
-1.7 |
0.0 |
-0.7 |
166 |
1.05 |
24.2 |
21.8 |
58.9 |
60.6 |
12.4 |
12.4 |
4.5 |
5.2 |
0.00 |
0.96 |
299 |
159907 |
中小300ETF |
深ETF基金 |
1.74 |
0.35% |
0 |
0.000 |
0.000 |
0.000 |
79.49 |
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 |
0.57 |
300 |
512040 |
价值100ETF |
沪ETF基金 |
1.75 |
0.34% |
0 |
0.000 |
0.000 |
28.617 |
24.39 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.6 |
-0.6 |
130 |
1.61 |
0.0 |
0.0 |
64.8 |
64.8 |
30.3 |
29.7 |
4.9 |
5.5 |
0.00 |
1.16 |
301 |
515150 |
一带一路ETF |
沪ETF基金 |
1.20 |
0.33% |
0 |
0.000 |
0.000 |
-7.318 |
38.84 |
-0.6 |
0 |
0 |
0.0 |
-0.6 |
0.8 |
-0.2 |
154 |
0.92 |
0.0 |
0.0 |
76.8 |
77.4 |
22.5 |
21.7 |
0.7 |
0.9 |
0.00 |
0.77 |
302 |
515110 |
一带一路国企ETF |
沪ETF基金 |
1.23 |
0.33% |
-187 |
0.000 |
0.000 |
-38.872 |
-17.99 |
-26.5 |
0 |
0 |
-17.4 |
-9.1 |
28.3 |
-1.8 |
139 |
0.84 |
0.0 |
17.4 |
56.2 |
65.3 |
43.0 |
14.7 |
0.8 |
2.6 |
0.00 |
1.05 |
303 |
161129 |
原油LOF易方达 |
深LOF基金 |
1.22 |
0.33% |
20 |
0.000 |
0.000 |
15.442 |
-21.57 |
13.7 |
0 |
0 |
0.0 |
13.7 |
10.7 |
-24.4 |
14 |
1.25 |
0.0 |
0.0 |
13.7 |
0.0 |
49.2 |
38.5 |
37.1 |
61.5 |
0.00 |
0.60 |
304 |
160643 |
空天军工LOF |
深LOF基金 |
1.58 |
0.32% |
-9 |
0.000 |
0.000 |
-16.953 |
27.92 |
-14.8 |
0 |
0 |
0.0 |
-14.8 |
-1.6 |
16.4 |
15 |
0.77 |
0.0 |
0.0 |
0.0 |
14.8 |
38.0 |
39.6 |
62.0 |
45.6 |
0.00 |
0.61 |
305 |
501018 |
南方原油LOF |
沪封闭基金 |
1.24 |
0.32% |
0 |
0.000 |
0.000 |
0.000 |
-24.13 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.3 |
0.3 |
0 |
1.05 |
0.0 |
0.0 |
0.0 |
0.0 |
55.0 |
55.3 |
45.0 |
44.7 |
0.00 |
0.71 |
306 |
501008 |
互联网医疗LOFC |
沪封闭基金 |
0.93 |
0.32% |
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 |
0.05 |
307 |
160421 |
华安智增LOF |
深LOF基金 |
2.54 |
0.32% |
0 |
0.000 |
0.000 |
0.000 |
-51.16 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-62.2 |
62.2 |
0 |
0.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.2 |
100.0 |
37.8 |
0.00 |
0.39 |
308 |
160716 |
基本面50LOF |
深LOF基金 |
1.56 |
0.32% |
0 |
0.000 |
0.000 |
0.000 |
-5.15 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.27 |
309 |
159791 |
300ESGETF |
深ETF基金 |
0.94 |
0.32% |
0 |
0.000 |
0.000 |
0.000 |
97.18 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-9.7 |
9.7 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
84.3 |
94.0 |
15.7 |
6.0 |
0.00 |
0.38 |
310 |
512990 |
MSCIA股ETF |
沪ETF基金 |
1.62 |
0.31% |
10 |
0.000 |
0.000 |
9.823 |
42.02 |
1.9 |
0 |
0 |
0.0 |
1.9 |
-1.1 |
-0.8 |
187 |
1.09 |
0.0 |
0.0 |
94.5 |
92.6 |
4.2 |
5.3 |
1.3 |
2.1 |
0.00 |
1.09 |
311 |
159901 |
深证100ETF易方达 |
深ETF基金 |
3.24 |
0.31% |
732 |
0.000 |
0.000 |
22.228 |
8.54 |
16.8 |
0 |
0 |
20.7 |
-3.9 |
-15.6 |
-1.2 |
127 |
1.09 |
20.7 |
0.0 |
51.3 |
55.2 |
22.1 |
37.7 |
5.9 |
7.1 |
0.00 |
1.22 |
312 |
510390 |
平安沪深300ETF |
沪ETF基金 |
4.26 |
0.31% |
96 |
0.000 |
0.000 |
13.948 |
25.42 |
28.8 |
0 |
0 |
0.0 |
28.8 |
-35.7 |
6.9 |
56 |
0.55 |
0.0 |
0.0 |
42.6 |
13.8 |
37.7 |
73.4 |
19.7 |
12.8 |
0.00 |
0.32 |
313 |
160135 |
高铁基金LOF |
深LOF基金 |
0.96 |
0.31% |
0 |
0.000 |
0.000 |
0.000 |
-63.64 |
0.0 |
0 |
0 |
0.0 |
0.0 |
9.0 |
-9.0 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
9.0 |
0.0 |
91.0 |
100.0 |
0.00 |
0.43 |
314 |
501045 |
沪深300LOFC |
沪封闭基金 |
1.32 |
0.30% |
0 |
0.000 |
0.000 |
0.000 |
85.42 |
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 |
0.59 |
315 |
515530 |
泰康中证500ETF |
沪ETF基金 |
3.30 |
0.30% |
-2 |
0.000 |
0.000 |
5.364 |
-4.43 |
-0.5 |
0 |
0 |
0.0 |
-0.5 |
-0.2 |
0.7 |
150 |
1.08 |
0.0 |
0.0 |
74.9 |
75.4 |
21.8 |
22.0 |
3.3 |
2.6 |
0.00 |
0.88 |
316 |
159967 |
创成长ETF |
深ETF基金 |
0.67 |
0.30% |
-166 |
0.000 |
0.000 |
-4.735 |
-10.43 |
-2.1 |
0 |
0 |
0.0 |
-2.1 |
2.0 |
0.1 |
120 |
0.92 |
0.0 |
0.0 |
58.9 |
61.0 |
29.9 |
27.9 |
11.2 |
11.1 |
0.00 |
1.25 |
317 |
517090 |
共赢ETF |
沪ETF基金 |
1.00 |
0.30% |
8 |
0.000 |
0.000 |
0.675 |
99.89 |
20.6 |
0 |
0 |
0.0 |
20.6 |
-17.9 |
-2.7 |
179 |
0.80 |
0.0 |
0.0 |
100.0 |
79.4 |
0.0 |
17.9 |
0.0 |
2.7 |
0.00 |
0.28 |
318 |
159960 |
H股ETF港股通 |
深ETF基金 |
0.68 |
0.29% |
-10 |
0.000 |
0.000 |
-49.397 |
45.72 |
-45.9 |
0 |
0 |
0.0 |
-45.9 |
48.2 |
-2.3 |
100 |
0.93 |
0.0 |
0.0 |
26.9 |
72.8 |
72.0 |
23.8 |
1.1 |
3.4 |
0.00 |
0.70 |
319 |
159969 |
深100ETF银华 |
深ETF基金 |
1.39 |
0.29% |
-21 |
0.000 |
0.000 |
-8.685 |
82.92 |
-12.8 |
0 |
0 |
0.0 |
-12.8 |
15.9 |
-3.1 |
38 |
1.25 |
0.0 |
0.0 |
12.6 |
25.4 |
87.2 |
71.3 |
0.2 |
3.3 |
0.00 |
0.73 |
320 |
515080 |
中证红利ETF |
沪ETF基金 |
1.40 |
0.29% |
596 |
0.000 |
0.000 |
18.059 |
4.95 |
18.6 |
0 |
0 |
0.0 |
18.6 |
-15.5 |
-3.1 |
141 |
1.00 |
0.0 |
0.0 |
79.7 |
61.1 |
17.8 |
33.3 |
2.5 |
5.6 |
0.00 |
1.22 |
321 |
512380 |
MSCI中国ETF |
沪ETF基金 |
1.37 |
0.29% |
18 |
0.000 |
0.000 |
12.706 |
17.47 |
2.0 |
0 |
0 |
17.3 |
-15.3 |
-1.4 |
-0.6 |
138 |
1.17 |
21.3 |
4.0 |
48.8 |
64.1 |
29.6 |
31.0 |
0.3 |
0.9 |
0.00 |
0.92 |
322 |
160622 |
鹏华丰利LOF |
深LOF基金 |
1.02 |
0.29% |
0 |
0.000 |
0.000 |
0.000 |
26.83 |
0.0 |
0 |
0 |
0.0 |
0.0 |
73.1 |
-73.1 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
73.1 |
0.0 |
26.9 |
100.0 |
0.00 |
2.04 |
323 |
167501 |
安信宝利债券LOF |
深LOF基金 |
1.03 |
0.29% |
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 |
1.18 |
324 |
162415 |
美国消费LOF |
深LOF基金 |
2.07 |
0.29% |
0 |
0.000 |
0.000 |
0.000 |
19.90 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-35.7 |
35.7 |
0 |
0.82 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.7 |
100.0 |
64.3 |
0.00 |
0.42 |
325 |
160142 |
南方优势产业LOF |
深LOF基金 |
1.08 |
0.28% |
0 |
0.000 |
0.000 |
0.000 |
63.98 |
0.0 |
0 |
0 |
0.0 |
0.0 |
25.9 |
-25.9 |
0 |
0.82 |
0.0 |
0.0 |
0.0 |
0.0 |
25.9 |
0.0 |
74.1 |
100.0 |
0.00 |
0.92 |
326 |
515210 |
钢铁ETF |
沪ETF基金 |
1.47 |
0.27% |
167 |
0.000 |
0.000 |
15.199 |
4.88 |
7.6 |
0 |
0 |
0.1 |
7.5 |
-4.8 |
-2.8 |
140 |
1.11 |
0.1 |
0.0 |
73.9 |
66.4 |
17.7 |
22.5 |
8.3 |
11.1 |
0.00 |
0.70 |
327 |
513590 |
香港消费ETF |
沪ETF基金 |
0.73 |
0.27% |
20 |
0.000 |
0.000 |
42.580 |
38.15 |
49.3 |
0 |
0 |
0.0 |
49.3 |
-57.4 |
8.1 |
83 |
0.84 |
0.0 |
0.0 |
66.1 |
16.8 |
0.0 |
57.4 |
33.9 |
25.8 |
0.00 |
1.52 |
328 |
510580 |
中证500ETF易方达 |
沪ETF基金 |
0.74 |
0.27% |
92 |
0.000 |
0.000 |
-0.882 |
6.84 |
7.1 |
0 |
0 |
0.0 |
7.1 |
-6.3 |
-0.8 |
134 |
0.89 |
0.0 |
0.0 |
70.6 |
63.5 |
24.5 |
30.8 |
4.9 |
5.7 |
0.00 |
0.75 |
329 |
160106 |
南方高增LOF |
深LOF基金 |
1.46 |
0.27% |
0 |
0.000 |
0.000 |
0.000 |
91.14 |
0.0 |
0 |
0 |
0.0 |
0.0 |
70.4 |
-70.4 |
0 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
70.4 |
0.0 |
29.6 |
100.0 |
0.00 |
0.33 |
330 |
515390 |
华安沪深300ETF |
沪ETF基金 |
1.12 |
0.27% |
-39 |
0.000 |
0.000 |
-0.032 |
3.19 |
-1.8 |
0 |
0 |
-1.7 |
-0.1 |
2.0 |
-0.2 |
189 |
1.01 |
11.2 |
12.9 |
82.4 |
82.5 |
6.2 |
4.2 |
0.2 |
0.4 |
0.00 |
1.06 |
331 |
515310 |
沪深300添富ETF |
沪ETF基金 |
1.15 |
0.26% |
1 |
0.000 |
0.000 |
-6.472 |
-1.28 |
2.9 |
0 |
0 |
0.0 |
2.9 |
0.0 |
-2.9 |
197 |
0.91 |
0.0 |
0.0 |
99.7 |
96.8 |
0.0 |
0.0 |
0.3 |
3.2 |
0.00 |
1.52 |
332 |
515350 |
民生加银300ETF |
沪ETF基金 |
5.09 |
0.26% |
17 |
0.000 |
0.000 |
0.521 |
7.99 |
3.3 |
0 |
0 |
0.0 |
3.3 |
-4.4 |
1.1 |
110 |
0.95 |
0.0 |
0.0 |
56.4 |
53.1 |
42.4 |
46.8 |
1.2 |
0.1 |
0.00 |
0.49 |
333 |
159970 |
深100ETF工银 |
深ETF基金 |
5.48 |
0.26% |
-49 |
0.000 |
0.000 |
-171.400 |
-14.34 |
-85.7 |
0 |
0 |
0.0 |
-85.7 |
71.4 |
14.3 |
86 |
0.33 |
0.0 |
0.0 |
0.0 |
85.7 |
85.7 |
14.3 |
14.3 |
0.0 |
0.00 |
0.64 |
334 |
517080 |
沪港深500ETF基金 |
沪ETF基金 |
0.76 |
0.26% |
6 |
0.000 |
0.000 |
-5.901 |
22.97 |
1.0 |
0 |
0 |
0.0 |
1.0 |
0.4 |
-1.4 |
194 |
0.95 |
0.0 |
0.0 |
97.6 |
96.6 |
1.4 |
1.0 |
1.0 |
2.4 |
0.00 |
1.73 |
335 |
517000 |
沪港深500ETF |
沪ETF基金 |
0.76 |
0.26% |
17 |
0.000 |
0.000 |
3.218 |
11.82 |
5.8 |
0 |
0 |
0.0 |
5.8 |
-4.4 |
-1.4 |
183 |
0.97 |
0.0 |
0.0 |
94.6 |
88.8 |
2.6 |
7.0 |
2.8 |
4.2 |
0.00 |
1.46 |
336 |
513550 |
港股通50ETF |
沪ETF基金 |
0.78 |
0.26% |
149 |
0.000 |
0.000 |
-3.009 |
7.75 |
2.8 |
0 |
0 |
0.0 |
2.8 |
-2.6 |
-0.2 |
170 |
0.94 |
0.0 |
0.0 |
86.4 |
83.6 |
9.4 |
12.0 |
4.2 |
4.4 |
0.00 |
0.95 |
337 |
184801 |
鹏华前海REIT |
深封闭基金 |
98.37 |
0.26% |
0 |
0.000 |
0.000 |
0.000 |
-65.22 |
0.0 |
0 |
0 |
0.0 |
0.0 |
56.6 |
-56.6 |
0 |
2.75 |
0.0 |
0.0 |
0.0 |
0.0 |
82.6 |
26.0 |
17.4 |
74.0 |
0.00 |
0.20 |
338 |
510300 |
沪深300ETF |
沪ETF基金 |
4.21 |
0.26% |
3257 |
0.000 |
0.000 |
7.243 |
9.50 |
8.6 |
0 |
0 |
16.9 |
-8.3 |
-4.9 |
-3.7 |
137 |
0.99 |
40.0 |
23.1 |
32.8 |
41.1 |
21.4 |
26.3 |
5.8 |
9.5 |
0.00 |
0.51 |
339 |
515360 |
方正沪深300ETF |
沪ETF基金 |
5.28 |
0.25% |
0 |
0.000 |
0.000 |
37.500 |
-37.50 |
37.5 |
0 |
0 |
0.0 |
37.5 |
0.0 |
-37.5 |
100 |
1.00 |
0.0 |
0.0 |
68.7 |
31.2 |
0.0 |
0.0 |
31.3 |
68.8 |
0.00 |
0.04 |
340 |
515380 |
泰康沪深300ETF |
沪ETF基金 |
4.40 |
0.25% |
-203 |
0.000 |
0.000 |
-2.050 |
9.66 |
-3.5 |
0 |
0 |
0.1 |
-3.6 |
3.6 |
-0.1 |
188 |
1.01 |
68.0 |
67.9 |
24.4 |
28.0 |
6.7 |
3.1 |
0.9 |
1.0 |
0.00 |
1.16 |
341 |
516830 |
300ESGETF |
沪ETF基金 |
0.81 |
0.25% |
218 |
0.000 |
0.000 |
57.958 |
40.39 |
31.4 |
0 |
0 |
0.0 |
31.4 |
-30.8 |
-0.6 |
121 |
1.49 |
0.0 |
0.0 |
76.3 |
44.9 |
23.5 |
54.3 |
0.2 |
0.8 |
0.00 |
2.15 |
342 |
588280 |
科创50ETF华安 |
沪ETF基金 |
0.84 |
0.24% |
-62 |
0.000 |
0.000 |
-14.796 |
-31.69 |
-10.2 |
0 |
0 |
0.0 |
-10.2 |
8.1 |
2.1 |
142 |
0.95 |
0.0 |
0.0 |
65.9 |
76.1 |
22.4 |
14.3 |
11.7 |
9.6 |
0.00 |
0.88 |
343 |
517960 |
科技AHETF |
沪ETF基金 |
0.82 |
0.24% |
0 |
0.000 |
0.000 |
1.535 |
-23.87 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
146 |
1.02 |
0.0 |
0.0 |
72.9 |
72.9 |
27.0 |
27.0 |
0.1 |
0.1 |
0.00 |
2.61 |
344 |
515180 |
红利ETF易方达 |
沪ETF基金 |
1.25 |
0.24% |
401 |
0.000 |
0.000 |
9.594 |
19.74 |
16.8 |
0 |
0 |
1.7 |
15.1 |
-14.0 |
-2.8 |
141 |
0.93 |
1.7 |
0.0 |
77.2 |
62.1 |
12.2 |
26.2 |
8.9 |
11.7 |
0.00 |
0.93 |
345 |
515990 |
国企一带一路ETF |
沪ETF基金 |
1.23 |
0.24% |
0 |
0.000 |
0.000 |
-100.000 |
100.00 |
-100.0 |
0 |
0 |
0.0 |
-100.0 |
0.0 |
100.0 |
100 |
1.00 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.00 |
0.01 |
346 |
515810 |
中证800ETF |
沪ETF基金 |
1.25 |
0.24% |
75 |
0.000 |
0.000 |
31.221 |
32.21 |
14.5 |
0 |
0 |
0.0 |
14.5 |
-11.9 |
-2.6 |
102 |
1.37 |
0.0 |
0.0 |
58.1 |
43.6 |
40.9 |
52.8 |
1.0 |
3.6 |
0.00 |
0.94 |
347 |
515190 |
中银证券500ETF |
沪ETF基金 |
1.25 |
0.24% |
0 |
0.000 |
0.000 |
0.000 |
96.12 |
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 |
1.18 |
348 |
515130 |
沪深300ETF博时 |
沪ETF基金 |
1.25 |
0.24% |
18 |
0.000 |
0.000 |
-0.940 |
12.30 |
5.9 |
0 |
0 |
0.0 |
5.9 |
-5.2 |
-0.7 |
192 |
0.93 |
0.0 |
0.0 |
98.7 |
92.8 |
0.0 |
5.2 |
1.3 |
2.0 |
0.00 |
0.49 |
349 |
515820 |
A800ETF |
沪ETF基金 |
1.26 |
0.24% |
103 |
0.000 |
0.000 |
85.575 |
34.27 |
42.2 |
0 |
0 |
0.0 |
42.2 |
3.6 |
-45.8 |
121 |
1.84 |
0.0 |
0.0 |
81.5 |
39.3 |
14.5 |
10.9 |
4.0 |
49.8 |
0.00 |
0.24 |
350 |
515160 |
MSCI中国ETF招商 |
沪ETF基金 |
1.31 |
0.23% |
0 |
0.000 |
0.000 |
5.797 |
12.55 |
-0.1 |
0 |
0 |
0.0 |
-0.1 |
0.0 |
0.1 |
100 |
1.13 |
0.0 |
0.0 |
49.9 |
50.0 |
50.0 |
50.0 |
0.1 |
0.0 |
0.00 |
1.78 |
351 |
501029 |
红利基金LOF |
沪封闭基金 |
1.30 |
0.23% |
5 |
0.000 |
0.000 |
67.846 |
18.43 |
36.0 |
0 |
0 |
0.0 |
36.0 |
0.0 |
-36.0 |
36 |
2.77 |
0.0 |
0.0 |
36.0 |
0.0 |
0.0 |
0.0 |
64.0 |
100.0 |
0.00 |
0.34 |
352 |
162509 |
中证100LOF |
深LOF基金 |
0.85 |
0.23% |
0 |
0.000 |
0.000 |
0.000 |
96.36 |
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 |
353 |
159758 |
红利50ETF |
深ETF基金 |
0.88 |
0.23% |
18 |
0.000 |
0.000 |
63.958 |
-84.52 |
72.3 |
0 |
0 |
0.0 |
72.3 |
-52.7 |
-19.6 |
72 |
0.77 |
0.0 |
0.0 |
72.3 |
0.0 |
16.3 |
69.0 |
11.4 |
31.0 |
0.00 |
0.40 |
354 |
159845 |
中证1000ETF |
深ETF基金 |
2.15 |
0.23% |
994 |
0.000 |
0.000 |
8.291 |
-1.79 |
1.4 |
0 |
0 |
12.0 |
-10.6 |
-1.1 |
-0.3 |
190 |
1.07 |
62.8 |
50.8 |
33.0 |
43.6 |
3.3 |
4.4 |
0.9 |
1.2 |
0.00 |
0.54 |
355 |
516980 |
证券ETF先锋 |
沪ETF基金 |
0.88 |
0.23% |
0 |
0.000 |
0.000 |
85.893 |
-85.11 |
92.5 |
0 |
0 |
0.0 |
92.5 |
0.0 |
-92.5 |
93 |
0.86 |
0.0 |
0.0 |
92.5 |
0.0 |
0.0 |
0.0 |
7.5 |
100.0 |
0.00 |
0.03 |
356 |
515550 |
中融中证500ETF |
沪ETF基金 |
1.35 |
0.22% |
0 |
0.000 |
0.000 |
0.000 |
-8.82 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
3.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.07 |
357 |
510180 |
上证180ETF |
沪ETF基金 |
3.61 |
0.22% |
-10 |
0.000 |
0.000 |
-7.879 |
-18.52 |
-0.2 |
0 |
0 |
-2.2 |
2.0 |
0.0 |
0.2 |
179 |
0.91 |
0.0 |
2.2 |
89.2 |
87.2 |
7.4 |
7.4 |
3.4 |
3.2 |
0.00 |
1.28 |
358 |
510210 |
上证指数ETF |
沪ETF基金 |
0.93 |
0.21% |
419 |
0.000 |
0.000 |
21.493 |
3.38 |
12.6 |
0 |
0 |
0.0 |
12.6 |
-5.4 |
-7.2 |
127 |
1.15 |
0.0 |
0.0 |
69.7 |
57.1 |
23.8 |
29.2 |
6.5 |
13.7 |
0.00 |
0.82 |
359 |
510510 |
中证500ETF基金 |
沪ETF基金 |
1.91 |
0.21% |
13 |
0.000 |
0.000 |
-10.031 |
-2.50 |
1.4 |
0 |
0 |
-11.6 |
13.0 |
-8.8 |
7.4 |
116 |
0.83 |
3.7 |
15.3 |
55.0 |
42.0 |
17.8 |
26.6 |
23.5 |
16.1 |
0.00 |
0.68 |
360 |
159836 |
创300ETF |
深ETF基金 |
0.93 |
0.21% |
0 |
0.000 |
0.000 |
0.000 |
-14.48 |
0.0 |
0 |
0 |
0.0 |
0.0 |
6.1 |
-6.1 |
0 |
1.18 |
0.0 |
0.0 |
0.0 |
0.0 |
99.6 |
93.5 |
0.4 |
6.5 |
0.00 |
0.62 |
361 |
169106 |
东方红创优定开 |
深LOF基金 |
0.96 |
0.21% |
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 |
0.01 |
362 |
501188 |
添富核心精选LOF |
沪封闭基金 |
0.95 |
0.21% |
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 |
0.13 |
363 |
515880 |
通信ETF |
沪ETF基金 |
0.96 |
0.21% |
1445 |
0.000 |
0.000 |
104.587 |
-31.30 |
44.3 |
0 |
0 |
0.0 |
44.3 |
-40.7 |
-3.6 |
107 |
2.39 |
0.0 |
0.0 |
75.7 |
31.4 |
16.7 |
57.4 |
7.6 |
11.2 |
0.00 |
1.41 |
364 |
159993 |
龙头券商ETF |
深ETF基金 |
0.95 |
0.21% |
116 |
0.000 |
0.000 |
-2.024 |
-13.97 |
5.8 |
0 |
0 |
0.0 |
5.8 |
-9.1 |
3.3 |
52 |
0.79 |
0.0 |
0.0 |
28.8 |
23.0 |
59.3 |
68.4 |
11.9 |
8.6 |
0.00 |
1.00 |
365 |
159968 |
中证500ETF博时 |
深ETF基金 |
7.30 |
0.21% |
41 |
0.000 |
0.000 |
9.111 |
-4.80 |
8.4 |
0 |
0 |
0.0 |
8.4 |
-9.1 |
0.7 |
127 |
0.97 |
0.0 |
0.0 |
67.7 |
59.3 |
28.1 |
37.2 |
4.2 |
3.5 |
0.00 |
0.40 |
366 |
159919 |
沪深300ETF |
深ETF基金 |
4.21 |
0.21% |
371 |
0.000 |
0.000 |
13.198 |
5.77 |
2.9 |
0 |
0 |
7.8 |
-4.9 |
-1.9 |
-1.0 |
173 |
1.12 |
61.6 |
53.8 |
26.4 |
31.3 |
9.8 |
11.7 |
2.2 |
3.2 |
0.00 |
0.67 |
367 |
159902 |
中小100ETF |
深ETF基金 |
4.25 |
0.21% |
25 |
0.000 |
0.000 |
15.461 |
-3.13 |
14.5 |
0 |
0 |
0.9 |
13.6 |
-11.4 |
-3.1 |
26 |
1.08 |
0.9 |
0.0 |
19.2 |
5.6 |
58.7 |
70.1 |
21.2 |
24.3 |
0.00 |
0.81 |
368 |
166001 |
中欧趋势LOF |
深LOF基金 |
1.40 |
0.21% |
0 |
0.000 |
0.000 |
0.000 |
-90.10 |
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 |
0.32 |
369 |
501064 |
国泰价值LOF |
沪封闭基金 |
3.36 |
0.21% |
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 |
0.20 |
370 |
159820 |
中证500ETF天弘 |
深ETF基金 |
1.01 |
0.20% |
50 |
0.000 |
0.000 |
4.398 |
19.97 |
7.4 |
0 |
0 |
0.0 |
7.4 |
-7.3 |
-0.1 |
84 |
0.95 |
0.0 |
0.0 |
45.5 |
38.1 |
53.3 |
60.6 |
1.2 |
1.3 |
0.00 |
1.36 |
371 |
159982 |
中证500ETF鹏华 |
深ETF基金 |
1.49 |
0.20% |
-29 |
0.000 |
0.000 |
-32.833 |
9.50 |
-35.4 |
0 |
0 |
0.0 |
-35.4 |
34.5 |
0.9 |
50 |
1.11 |
0.0 |
0.0 |
7.1 |
42.5 |
58.1 |
23.6 |
34.8 |
33.9 |
0.00 |
0.19 |
372 |
159872 |
车联网ETF |
深ETF基金 |
0.98 |
0.20% |
25 |
0.000 |
0.000 |
23.802 |
20.87 |
22.0 |
0 |
0 |
0.0 |
22.0 |
-26.7 |
4.7 |
84 |
1.04 |
0.0 |
0.0 |
53.1 |
31.1 |
41.4 |
68.1 |
5.5 |
0.8 |
0.00 |
0.59 |
373 |
159925 |
沪深300ETF南方 |
深ETF基金 |
2.03 |
0.20% |
-9 |
0.000 |
0.000 |
-28.900 |
5.02 |
-28.9 |
0 |
0 |
0.0 |
-28.9 |
34.1 |
-5.2 |
52 |
1.00 |
0.0 |
0.0 |
11.7 |
40.6 |
81.0 |
46.9 |
7.3 |
12.5 |
0.00 |
0.21 |
374 |
512160 |
MSCI中国A股ETF |
沪ETF基金 |
1.51 |
0.20% |
82 |
0.000 |
0.000 |
10.218 |
-10.64 |
6.4 |
0 |
0 |
0.0 |
6.4 |
-6.1 |
-0.3 |
141 |
1.06 |
0.0 |
0.0 |
73.7 |
67.3 |
25.9 |
32.0 |
0.4 |
0.7 |
0.00 |
1.41 |
375 |
511180 |
上证可转债ETF |
沪ETF基金 |
10.93 |
0.20% |
-43 |
0.000 |
0.000 |
-10.453 |
15.46 |
-3.5 |
0 |
0 |
-8.9 |
5.4 |
4.7 |
-1.2 |
127 |
0.90 |
0.0 |
8.9 |
62.0 |
56.6 |
20.7 |
16.0 |
17.3 |
18.5 |
0.00 |
0.35 |
376 |
160726 |
嘉实瑞享定开 |
深LOF基金 |
1.00 |
0.20% |
0 |
0.000 |
0.000 |
0.000 |
-69.35 |
0.0 |
0 |
0 |
0.0 |
0.0 |
54.6 |
-54.6 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
45.4 |
0.0 |
54.6 |
0.00 |
2.73 |
377 |
169105 |
东方红睿华LOF |
深LOF基金 |
1.57 |
0.19% |
0 |
0.000 |
0.000 |
0.000 |
-27.50 |
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 |
0.32 |
378 |
515930 |
永赢沪深300ETF |
沪ETF基金 |
5.21 |
0.19% |
0 |
0.000 |
0.000 |
-125.000 |
100.00 |
-100.0 |
0 |
0 |
0.0 |
-100.0 |
0.0 |
100.0 |
100 |
0.67 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.00 |
0.02 |
379 |
510330 |
300ETF基金 |
沪ETF基金 |
4.21 |
0.19% |
207 |
0.000 |
0.000 |
14.864 |
-12.52 |
1.1 |
0 |
0 |
-2.3 |
3.4 |
0.5 |
-1.6 |
165 |
1.17 |
41.2 |
43.5 |
41.8 |
38.4 |
11.7 |
11.2 |
5.3 |
6.9 |
0.00 |
0.99 |
380 |
512090 |
MSCIA股ETF易方达 |
沪ETF基金 |
1.58 |
0.19% |
22 |
0.000 |
0.000 |
4.190 |
3.51 |
3.0 |
0 |
0 |
0.0 |
3.0 |
-2.8 |
-0.2 |
110 |
1.04 |
0.0 |
0.0 |
56.3 |
53.3 |
41.4 |
44.2 |
2.3 |
2.5 |
0.00 |
0.74 |
381 |
513050 |
中概互联网ETF |
沪ETF基金 |
1.03 |
0.19% |
-4125 |
0.000 |
0.000 |
-58.278 |
9.01 |
-5.0 |
0 |
0 |
-4.9 |
-0.1 |
1.9 |
3.1 |
154 |
0.53 |
19.3 |
24.2 |
55.4 |
55.5 |
15.9 |
14.0 |
9.4 |
6.3 |
0.00 |
1.09 |
382 |
159985 |
豆粕ETF |
深ETF基金 |
1.59 |
0.19% |
-47 |
0.000 |
0.000 |
-3.052 |
12.64 |
-4.8 |
0 |
0 |
-16.4 |
11.6 |
7.0 |
-2.2 |
92 |
1.04 |
0.0 |
16.4 |
43.4 |
31.8 |
46.0 |
39.0 |
10.6 |
12.8 |
0.00 |
0.54 |
383 |
515330 |
300ETF天弘 |
沪ETF基金 |
1.10 |
0.18% |
142 |
0.000 |
0.000 |
15.000 |
-14.82 |
15.0 |
0 |
0 |
-1.4 |
16.4 |
-14.7 |
-0.3 |
140 |
1.00 |
2.1 |
3.5 |
75.4 |
59.0 |
21.3 |
36.0 |
1.2 |
1.5 |
0.00 |
1.25 |
384 |
515850 |
证券龙头ETF |
沪ETF基金 |
1.08 |
0.18% |
-19 |
0.000 |
0.000 |
4.683 |
1.11 |
-3.1 |
0 |
0 |
0.0 |
-3.1 |
1.8 |
1.3 |
160 |
1.07 |
0.0 |
0.0 |
78.5 |
81.6 |
16.4 |
14.6 |
5.1 |
3.8 |
0.00 |
1.02 |
385 |
160212 |
国泰估值LOF |
深LOF基金 |
3.29 |
0.18% |
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 |
0.04 |
386 |
160918 |
中小盘LOF |
深LOF基金 |
3.88 |
0.18% |
-1 |
0.000 |
0.000 |
-7.233 |
-71.12 |
-6.7 |
0 |
0 |
0.0 |
-6.7 |
-22.9 |
29.6 |
7 |
0.94 |
0.0 |
0.0 |
0.0 |
6.7 |
44.5 |
67.4 |
55.5 |
25.9 |
0.00 |
1.13 |
387 |
512510 |
中证500指数ETF |
沪ETF基金 |
1.65 |
0.18% |
106 |
0.000 |
0.000 |
20.252 |
0.70 |
22.6 |
0 |
0 |
9.0 |
13.6 |
-18.7 |
-3.9 |
86 |
0.94 |
9.0 |
0.0 |
45.1 |
31.5 |
28.2 |
46.9 |
17.7 |
21.6 |
0.00 |
0.68 |
388 |
513980 |
港股科技50ETF |
沪ETF基金 |
0.55 |
0.18% |
-153 |
0.000 |
0.000 |
-24.822 |
-0.81 |
-1.7 |
0 |
0 |
0.0 |
-1.7 |
-0.1 |
1.8 |
143 |
0.73 |
0.0 |
0.0 |
70.7 |
72.4 |
22.7 |
22.8 |
6.6 |
4.8 |
0.00 |
1.27 |
389 |
165511 |
信诚500LOF |
深LOF基金 |
1.63 |
0.18% |
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 |
0.06 |
390 |
510050 |
上证50ETF |
沪ETF基金 |
2.80 |
0.18% |
1353 |
0.000 |
0.000 |
-1.189 |
17.64 |
3.4 |
0 |
0 |
-2.5 |
5.9 |
-1.2 |
-2.2 |
142 |
0.95 |
13.4 |
15.9 |
59.3 |
53.4 |
20.5 |
21.7 |
6.8 |
9.0 |
0.00 |
0.46 |
391 |
501203 |
易基创新未来LOF |
沪封闭基金 |
1.11 |
0.18% |
0 |
0.000 |
0.000 |
0.000 |
-26.65 |
0.0 |
0 |
0 |
0.0 |
0.0 |
4.6 |
-4.6 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
26.4 |
21.8 |
73.6 |
78.2 |
0.00 |
0.27 |
392 |
516300 |
中证1000指数ETF |
沪ETF基金 |
1.14 |
0.18% |
-56 |
0.000 |
0.000 |
-24.475 |
-2.96 |
-4.5 |
0 |
0 |
-4.9 |
0.4 |
3.6 |
0.9 |
149 |
0.77 |
0.0 |
4.9 |
72.3 |
71.9 |
24.5 |
20.9 |
3.2 |
2.3 |
0.00 |
0.67 |
393 |
513700 |
香港医药ETF |
沪ETF基金 |
0.57 |
0.17% |
-64 |
0.000 |
0.000 |
-14.050 |
-1.36 |
-10.2 |
0 |
0 |
0.0 |
-10.2 |
7.3 |
2.9 |
58 |
0.88 |
0.0 |
0.0 |
23.8 |
34.0 |
46.0 |
38.7 |
30.2 |
27.3 |
0.00 |
0.62 |
394 |
501205 |
鹏华创新未来LOF |
沪封闭基金 |
0.60 |
0.17% |
0 |
0.000 |
0.000 |
0.000 |
15.68 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-88.7 |
88.7 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
89.1 |
99.6 |
10.9 |
0.00 |
0.87 |
395 |
510500 |
中证500ETF |
沪ETF基金 |
7.23 |
0.17% |
-878 |
0.000 |
0.000 |
13.365 |
-1.20 |
-3.8 |
0 |
0 |
-14.5 |
10.7 |
6.2 |
-2.4 |
151 |
1.25 |
27.2 |
41.7 |
46.5 |
35.8 |
21.3 |
15.1 |
5.0 |
7.4 |
0.00 |
0.46 |
396 |
159971 |
创业板ETF富国 |
深ETF基金 |
1.81 |
0.17% |
0 |
0.000 |
0.000 |
0.000 |
18.82 |
0.0 |
0 |
0 |
0.0 |
0.0 |
92.3 |
-92.3 |
0 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
96.1 |
3.8 |
3.9 |
96.2 |
0.00 |
0.38 |
397 |
512950 |
央企改革ETF |
沪ETF基金 |
1.20 |
0.17% |
3 |
0.000 |
0.000 |
0.800 |
7.50 |
0.8 |
0 |
0 |
0.0 |
0.8 |
0.0 |
-0.8 |
199 |
1.00 |
0.0 |
0.0 |
100.0 |
99.2 |
0.0 |
0.0 |
0.0 |
0.8 |
0.00 |
2.45 |
398 |
510350 |
工银沪深300ETF |
沪ETF基金 |
4.34 |
0.16% |
-8 |
0.000 |
0.000 |
14.176 |
-28.86 |
-1.2 |
0 |
0 |
4.3 |
-5.5 |
-1.5 |
2.7 |
192 |
1.16 |
20.2 |
15.9 |
75.1 |
80.6 |
1.0 |
2.5 |
3.7 |
1.0 |
0.00 |
0.48 |
399 |
512520 |
MSCIETF |
沪ETF基金 |
1.22 |
0.16% |
7 |
0.000 |
0.000 |
17.306 |
21.20 |
8.3 |
0 |
0 |
0.0 |
8.3 |
-5.9 |
-2.4 |
188 |
1.10 |
0.0 |
0.0 |
98.3 |
90.0 |
0.0 |
5.9 |
1.7 |
4.1 |
0.00 |
0.36 |
400 |
159850 |
恒生国企ETF |
深ETF基金 |
0.62 |
0.16% |
22 |
0.000 |
0.000 |
6.680 |
22.93 |
4.6 |
0 |
0 |
0.0 |
4.6 |
-0.3 |
-4.3 |
40 |
1.12 |
0.0 |
0.0 |
22.5 |
17.9 |
64.8 |
65.1 |
12.7 |
17.0 |
0.00 |
0.87 |
401 |
515770 |
上投摩根MSCIAETF |
沪ETF基金 |
1.22 |
0.16% |
-17 |
0.000 |
0.000 |
-4.563 |
-12.80 |
-2.2 |
0 |
0 |
0.0 |
-2.2 |
2.4 |
-0.2 |
137 |
0.97 |
0.0 |
0.0 |
67.4 |
69.6 |
32.5 |
30.1 |
0.1 |
0.3 |
0.00 |
1.06 |
402 |
501090 |
消费龙头LOF |
沪封闭基金 |
1.34 |
0.15% |
19 |
0.000 |
0.000 |
71.299 |
27.63 |
78.3 |
0 |
0 |
0.0 |
78.3 |
-29.9 |
-48.4 |
80 |
0.83 |
0.0 |
0.0 |
79.3 |
1.0 |
10.8 |
40.7 |
9.9 |
58.3 |
0.00 |
0.59 |
403 |
510310 |
沪深300ETF易方达 |
沪ETF基金 |
1.96 |
0.15% |
195 |
0.000 |
0.000 |
24.418 |
0.11 |
4.9 |
0 |
0 |
9.5 |
-4.6 |
-3.1 |
-1.8 |
139 |
1.31 |
29.3 |
19.8 |
42.8 |
47.4 |
20.4 |
23.5 |
7.5 |
9.3 |
0.00 |
0.50 |
404 |
501050 |
50AHLOF |
沪封闭基金 |
1.35 |
0.15% |
0 |
0.000 |
0.000 |
0.000 |
28.01 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-24.3 |
24.3 |
0 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
27.1 |
51.4 |
72.9 |
48.6 |
0.00 |
0.38 |
405 |
163412 |
兴全轻资产LOF |
深LOF基金 |
3.41 |
0.15% |
0 |
0.000 |
0.000 |
0.000 |
59.07 |
0.0 |
0 |
0 |
0.0 |
0.0 |
2.9 |
-2.9 |
0 |
1.24 |
0.0 |
0.0 |
0.0 |
0.0 |
65.6 |
62.7 |
34.4 |
37.3 |
0.00 |
0.88 |
406 |
159735 |
港股消费ETF |
深ETF基金 |
0.65 |
0.15% |
113 |
0.000 |
0.000 |
10.972 |
-9.64 |
16.6 |
0 |
0 |
0.0 |
16.6 |
-14.8 |
-1.8 |
87 |
0.88 |
0.0 |
0.0 |
51.6 |
35.0 |
40.1 |
54.9 |
8.3 |
10.1 |
0.00 |
0.86 |
407 |
512500 |
500ETF基金 |
沪ETF基金 |
3.36 |
0.15% |
255 |
0.000 |
0.000 |
7.059 |
12.09 |
3.5 |
0 |
0 |
1.7 |
1.8 |
-3.3 |
-0.2 |
158 |
1.05 |
33.1 |
31.4 |
47.8 |
46.0 |
13.8 |
17.1 |
5.3 |
5.5 |
0.00 |
0.72 |
408 |
167301 |
保险主题LOF |
深LOF基金 |
0.65 |
0.15% |
0 |
0.000 |
0.000 |
0.000 |
1.24 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.25 |
409 |
510710 |
上证50ETF博时 |
沪ETF基金 |
3.51 |
0.14% |
-4 |
0.000 |
0.000 |
1.204 |
-7.18 |
-1.7 |
0 |
0 |
0.0 |
-1.7 |
1.1 |
0.6 |
155 |
1.02 |
0.0 |
0.0 |
76.6 |
78.3 |
14.6 |
13.5 |
8.8 |
8.2 |
0.00 |
0.23 |
410 |
510850 |
工银上证50ETF |
沪ETF基金 |
2.95 |
0.14% |
-21 |
0.000 |
0.000 |
0.350 |
-13.64 |
-2.9 |
0 |
0 |
5.4 |
-8.3 |
5.0 |
-2.1 |
154 |
1.05 |
11.9 |
6.5 |
63.6 |
71.9 |
23.6 |
18.6 |
0.9 |
3.0 |
0.00 |
0.49 |
411 |
169103 |
东方红睿轩定开 |
深LOF基金 |
1.47 |
0.14% |
0 |
0.000 |
0.000 |
0.000 |
13.04 |
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 |
0.05 |
412 |
161227 |
国投深证100LOF |
深LOF基金 |
1.40 |
0.14% |
0 |
0.000 |
0.000 |
0.000 |
73.65 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-79.1 |
79.1 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.1 |
100.0 |
20.9 |
0.00 |
0.56 |
413 |
515780 |
浦银MSCI中国ETF |
沪ETF基金 |
1.43 |
0.14% |
-1 |
0.000 |
0.000 |
6.342 |
-39.37 |
-0.1 |
0 |
0 |
0.0 |
-0.1 |
0.0 |
0.1 |
200 |
1.07 |
0.0 |
0.0 |
99.7 |
99.8 |
0.0 |
0.0 |
0.3 |
0.2 |
0.00 |
1.33 |
414 |
512280 |
景顺MSCIA股ETF |
沪ETF基金 |
1.54 |
0.13% |
4 |
0.000 |
0.000 |
-4.903 |
37.89 |
2.4 |
0 |
0 |
0.0 |
2.4 |
0.0 |
-2.4 |
197 |
0.93 |
0.0 |
0.0 |
99.7 |
97.3 |
0.0 |
0.0 |
0.3 |
2.7 |
0.00 |
0.63 |
415 |
511770 |
金鹰增益货币ETF |
沪ETF基金 |
100.12 |
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 |
0.61 |
416 |
517360 |
沪港深科技ETF |
沪ETF基金 |
0.74 |
0.13% |
7 |
0.000 |
0.000 |
10.659 |
-3.41 |
3.4 |
0 |
0 |
0.0 |
3.4 |
-2.7 |
-0.7 |
196 |
1.08 |
0.0 |
0.0 |
99.5 |
96.1 |
0.0 |
2.7 |
0.5 |
1.2 |
0.00 |
2.35 |
417 |
517880 |
品牌消费ETF |
沪ETF基金 |
0.81 |
0.12% |
14 |
0.000 |
0.000 |
5.800 |
4.29 |
5.8 |
0 |
0 |
0.0 |
5.8 |
-6.1 |
0.3 |
193 |
1.00 |
0.0 |
0.0 |
99.6 |
93.8 |
0.0 |
6.1 |
0.4 |
0.1 |
0.00 |
2.66 |
418 |
512710 |
军工龙头ETF |
沪ETF基金 |
0.85 |
0.12% |
144 |
0.000 |
0.000 |
-1.742 |
9.40 |
1.5 |
0 |
0 |
0.0 |
1.5 |
-0.8 |
-0.7 |
117 |
0.95 |
0.0 |
0.0 |
59.4 |
57.9 |
27.1 |
27.9 |
13.5 |
14.2 |
0.00 |
0.56 |
419 |
512870 |
杭州湾区ETF |
沪ETF基金 |
1.63 |
0.12% |
4 |
0.000 |
0.000 |
98.100 |
-98.02 |
98.1 |
0 |
0 |
0.0 |
98.1 |
-99.1 |
1.0 |
100 |
1.00 |
0.0 |
0.0 |
99.0 |
0.9 |
0.0 |
99.1 |
1.0 |
0.0 |
0.00 |
1.00 |
420 |
512890 |
红利低波ETF |
沪ETF基金 |
0.80 |
0.12% |
38 |
0.000 |
0.000 |
15.046 |
19.60 |
2.9 |
0 |
0 |
0.0 |
2.9 |
-2.9 |
0.0 |
165 |
1.17 |
0.0 |
0.0 |
83.9 |
81.0 |
14.9 |
17.8 |
1.2 |
1.2 |
0.00 |
1.35 |
421 |
512000 |
券商ETF |
沪ETF基金 |
0.85 |
0.12% |
-70 |
0.000 |
0.000 |
-10.049 |
-1.81 |
-0.4 |
0 |
0 |
0.0 |
-0.4 |
-0.5 |
0.9 |
140 |
0.87 |
0.0 |
0.0 |
69.6 |
70.0 |
20.0 |
20.5 |
10.4 |
9.5 |
0.00 |
0.62 |
422 |
159842 |
券商ETF |
深ETF基金 |
0.85 |
0.12% |
-14 |
0.000 |
0.000 |
-4.343 |
3.06 |
-1.4 |
0 |
0 |
0.0 |
-1.4 |
-3.6 |
5.0 |
28 |
0.81 |
0.0 |
0.0 |
13.2 |
14.6 |
65.7 |
69.3 |
21.1 |
16.1 |
0.00 |
0.64 |
423 |
159718 |
港股医药ETF |
深ETF基金 |
0.82 |
0.12% |
25 |
0.000 |
0.000 |
18.157 |
65.40 |
19.5 |
0 |
0 |
0.0 |
19.5 |
-28.6 |
9.1 |
20 |
0.85 |
0.0 |
0.0 |
19.5 |
0.0 |
54.4 |
83.0 |
26.1 |
17.0 |
0.00 |
0.44 |
424 |
516720 |
ESGETF |
沪ETF基金 |
0.86 |
0.12% |
54 |
0.000 |
0.000 |
8.404 |
38.70 |
6.3 |
0 |
0 |
0.0 |
6.3 |
-6.5 |
0.2 |
175 |
1.02 |
0.0 |
0.0 |
90.4 |
84.1 |
9.1 |
15.6 |
0.5 |
0.3 |
0.00 |
0.98 |
425 |
513120 |
港股创新药ETF |
沪ETF基金 |
0.93 |
0.11% |
-118 |
0.000 |
0.000 |
-20.004 |
-6.54 |
-9.7 |
0 |
0 |
0.0 |
-9.7 |
10.0 |
-0.3 |
168 |
0.89 |
0.0 |
0.0 |
78.9 |
88.6 |
17.2 |
7.2 |
3.9 |
4.2 |
0.00 |
1.44 |
426 |
510060 |
央企ETF |
沪ETF基金 |
1.89 |
0.11% |
0 |
0.000 |
0.000 |
-47.300 |
47.37 |
-47.3 |
0 |
0 |
0.0 |
-47.3 |
0.0 |
47.3 |
100 |
1.00 |
0.0 |
0.0 |
26.3 |
73.6 |
0.0 |
0.0 |
73.7 |
26.4 |
0.00 |
0.07 |
427 |
512880 |
证券ETF |
沪ETF基金 |
0.89 |
0.11% |
-1804 |
0.000 |
0.000 |
-21.594 |
-1.64 |
-5.1 |
0 |
0 |
0.0 |
-5.1 |
0.2 |
4.9 |
141 |
0.80 |
0.0 |
0.0 |
67.7 |
72.8 |
18.6 |
18.4 |
13.7 |
8.8 |
0.00 |
0.64 |
428 |
160133 |
南方天元LOF |
深LOF基金 |
3.67 |
0.11% |
-20 |
0.000 |
0.000 |
-76.820 |
30.00 |
-66.8 |
0 |
0 |
0.0 |
-66.8 |
47.3 |
19.5 |
67 |
0.77 |
0.0 |
0.0 |
0.0 |
66.8 |
68.5 |
21.2 |
31.5 |
12.0 |
0.00 |
2.48 |
429 |
501210 |
交银智选星光FOF |
沪封闭基金 |
0.95 |
0.11% |
-1 |
0.000 |
0.000 |
0.000 |
100.00 |
-44.1 |
0 |
0 |
0.0 |
-44.1 |
0.0 |
44.1 |
44 |
0.67 |
0.0 |
0.0 |
0.0 |
44.1 |
0.0 |
0.0 |
100.0 |
55.9 |
0.00 |
2.92 |
430 |
159636 |
港股通科技30ETF |
深ETF基金 |
0.92 |
0.11% |
-101 |
0.000 |
0.000 |
-5.042 |
-2.91 |
-4.1 |
0 |
0 |
0.0 |
-4.1 |
4.2 |
-0.1 |
156 |
0.99 |
0.0 |
0.0 |
76.1 |
80.2 |
23.5 |
19.3 |
0.4 |
0.5 |
0.00 |
1.24 |
431 |
161810 |
银华内需LOF |
深LOF基金 |
2.63 |
0.11% |
0 |
0.000 |
0.000 |
0.000 |
-4.27 |
0.0 |
0 |
0 |
0.0 |
0.0 |
67.7 |
-67.7 |
0 |
0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
67.7 |
0.0 |
32.3 |
100.0 |
0.00 |
0.24 |
432 |
501219 |
智胜先锋LOF |
沪封闭基金 |
1.03 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
4.13 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-22.4 |
22.4 |
0 |
0.57 |
0.0 |
0.0 |
0.0 |
0.0 |
45.3 |
67.7 |
54.7 |
32.3 |
0.00 |
1.03 |
433 |
160910 |
创新成长LOF |
深LOF基金 |
0.99 |
0.10% |
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 |
0.30 |
434 |
160311 |
华夏蓝筹LOF |
深LOF基金 |
1.93 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-5.8 |
5.8 |
0 |
1.20 |
0.0 |
0.0 |
0.0 |
0.0 |
88.2 |
94.0 |
11.8 |
6.0 |
0.00 |
2.53 |
435 |
160515 |
安丰18定开 |
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 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.21 |
436 |
160706 |
沪深300LOF |
深LOF基金 |
1.03 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
-22.13 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-49.0 |
49.0 |
0 |
0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
51.3 |
97.7 |
48.7 |
0.00 |
0.47 |
437 |
512100 |
中证1000ETF |
沪ETF基金 |
1.04 |
0.10% |
314 |
0.000 |
0.000 |
-5.151 |
-1.74 |
0.5 |
0 |
0 |
-4.2 |
4.7 |
-0.3 |
-0.2 |
183 |
0.94 |
26.5 |
30.7 |
65.1 |
60.4 |
5.9 |
6.2 |
2.5 |
2.7 |
0.00 |
0.63 |
438 |
501217 |
行业配置FOF |
沪封闭基金 |
0.99 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
42.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.10 |
439 |
161912 |
社会责任定开 |
深LOF基金 |
2.04 |
0.10% |
21 |
0.000 |
0.000 |
40.106 |
45.50 |
45.1 |
0 |
0 |
0.0 |
45.1 |
-47.3 |
2.2 |
45 |
0.70 |
0.0 |
0.0 |
45.1 |
0.0 |
3.0 |
50.3 |
51.9 |
49.7 |
0.00 |
0.98 |
440 |
511380 |
可转债ETF |
沪ETF基金 |
11.85 |
0.10% |
322 |
0.000 |
0.000 |
3.820 |
-6.11 |
2.7 |
0 |
0 |
0.7 |
2.0 |
-0.9 |
-1.8 |
125 |
1.01 |
2.6 |
1.9 |
61.3 |
59.3 |
26.0 |
26.9 |
10.1 |
11.9 |
0.00 |
0.65 |
441 |
515300 |
红利低波ETF基金 |
沪ETF基金 |
1.13 |
0.09% |
0 |
0.000 |
0.000 |
-100.000 |
95.00 |
-100.0 |
0 |
0 |
0.0 |
-100.0 |
0.0 |
100.0 |
100 |
1.00 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.00 |
0.02 |
442 |
164808 |
工银四季LOF |
深LOF基金 |
1.10 |
0.09% |
0 |
0.000 |
0.000 |
0.000 |
-66.90 |
0.0 |
0 |
0 |
0.0 |
0.0 |
20.0 |
-20.0 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
86.2 |
66.2 |
13.8 |
33.8 |
0.00 |
2.79 |
443 |
163302 |
大摩资源LOF |
深LOF基金 |
1.16 |
0.09% |
0 |
0.000 |
0.000 |
0.000 |
-70.00 |
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 |
1.54 |
444 |
159922 |
中证500ETF嘉实 |
深ETF基金 |
6.43 |
0.09% |
-214 |
0.000 |
0.000 |
-4.957 |
-9.40 |
-4.5 |
0 |
0 |
3.7 |
-8.2 |
4.5 |
0.0 |
95 |
0.99 |
9.8 |
6.1 |
35.6 |
43.8 |
51.8 |
47.3 |
2.8 |
2.8 |
0.00 |
0.62 |
445 |
510600 |
申万上证50ETF |
沪ETF基金 |
3.35 |
0.09% |
-14 |
0.000 |
0.000 |
-39.164 |
97.56 |
-24.3 |
0 |
0 |
0.0 |
-24.3 |
10.6 |
13.7 |
175 |
0.85 |
0.0 |
0.0 |
75.4 |
99.7 |
10.7 |
0.1 |
13.9 |
0.2 |
0.00 |
0.75 |
446 |
510100 |
上证50ETF易方达 |
沪ETF基金 |
1.14 |
0.09% |
111 |
0.000 |
0.000 |
23.604 |
19.79 |
12.7 |
0 |
0 |
12.0 |
0.7 |
-11.2 |
-1.5 |
116 |
1.14 |
12.0 |
0.0 |
52.4 |
51.7 |
26.3 |
37.5 |
9.3 |
10.8 |
0.00 |
0.42 |
447 |
159996 |
家电ETF |
深ETF基金 |
1.09 |
0.09% |
285 |
0.000 |
0.000 |
15.435 |
-14.81 |
13.3 |
0 |
0 |
17.4 |
-4.1 |
-7.3 |
-6.0 |
66 |
1.11 |
17.4 |
0.0 |
22.3 |
26.4 |
45.9 |
53.2 |
14.4 |
20.4 |
0.00 |
0.28 |
448 |
513320 |
恒生新经济ETF |
沪ETF基金 |
1.07 |
0.09% |
-9 |
0.000 |
0.000 |
5.332 |
-7.77 |
-0.3 |
0 |
0 |
10.3 |
-10.6 |
0.3 |
0.0 |
186 |
1.06 |
10.3 |
0.0 |
82.4 |
93.0 |
7.0 |
6.7 |
0.3 |
0.3 |
0.00 |
0.93 |
449 |
513080 |
法国CAC40ETF |
沪ETF基金 |
1.15 |
0.09% |
2 |
0.000 |
0.000 |
3.919 |
31.20 |
4.5 |
0 |
0 |
0.0 |
4.5 |
-1.3 |
-3.2 |
5 |
0.72 |
0.0 |
0.0 |
4.5 |
0.0 |
32.4 |
33.7 |
63.1 |
66.3 |
0.00 |
0.57 |
450 |
588080 |
科创板50ETF |
沪ETF基金 |
1.19 |
0.08% |
-1760 |
0.000 |
0.000 |
-40.522 |
12.09 |
-6.3 |
0 |
0 |
-5.6 |
-0.7 |
0.3 |
6.0 |
145 |
0.65 |
14.6 |
20.2 |
54.9 |
55.6 |
17.8 |
17.5 |
12.7 |
6.7 |
0.00 |
0.86 |
451 |
510360 |
沪深300ETF基金 |
沪ETF基金 |
1.47 |
0.07% |
61 |
0.000 |
0.000 |
46.667 |
-29.62 |
17.7 |
0 |
0 |
-20.3 |
38.0 |
0.8 |
-18.5 |
164 |
1.44 |
0.0 |
20.3 |
90.9 |
52.9 |
2.3 |
1.5 |
6.8 |
25.3 |
0.00 |
0.41 |
452 |
159816 |
0-4地债ETF |
深ETF基金 |
104.50 |
0.07% |
0 |
0.000 |
0.000 |
-18.737 |
37.50 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.2 |
0.2 |
192 |
0.82 |
0.0 |
0.0 |
95.9 |
95.9 |
1.9 |
2.1 |
2.2 |
2.0 |
0.00 |
0.53 |
453 |
508001 |
浙商沪杭甬REIT |
沪封闭基金 |
9.10 |
0.07% |
-7 |
0.000 |
0.000 |
-4.531 |
-13.22 |
-5.6 |
0 |
0 |
0.0 |
-5.6 |
-3.1 |
8.7 |
6 |
1.57 |
0.0 |
0.0 |
0.1 |
5.7 |
67.1 |
70.2 |
32.8 |
24.1 |
0.00 |
0.46 |
454 |
512590 |
高股息ETF |
沪ETF基金 |
1.48 |
0.07% |
6 |
0.000 |
0.000 |
9.684 |
19.57 |
1.3 |
0 |
0 |
0.0 |
1.3 |
0.1 |
-1.4 |
181 |
1.10 |
0.0 |
0.0 |
90.9 |
89.6 |
9.0 |
8.9 |
0.1 |
1.5 |
0.00 |
1.32 |
455 |
510590 |
平安中证500ETF |
沪ETF基金 |
6.46 |
0.06% |
-17 |
0.000 |
0.000 |
21.760 |
12.39 |
-16.8 |
0 |
0 |
0.0 |
-16.8 |
13.4 |
3.4 |
149 |
1.67 |
0.0 |
0.0 |
66.0 |
82.8 |
26.4 |
13.0 |
7.6 |
4.2 |
0.00 |
0.50 |
456 |
160211 |
国泰小盘LOF |
深LOF基金 |
3.49 |
0.06% |
0 |
0.000 |
0.000 |
0.000 |
-25.00 |
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 |
0.19 |
457 |
511220 |
城投债ETF |
沪ETF基金 |
99.33 |
0.06% |
-6 |
0.000 |
0.000 |
-7.821 |
35.24 |
-1.0 |
0 |
0 |
2.1 |
-3.1 |
-0.4 |
1.4 |
154 |
0.92 |
17.4 |
15.3 |
58.9 |
62.0 |
12.7 |
13.1 |
11.0 |
9.6 |
0.00 |
0.12 |
458 |
161610 |
融通领先成长LOF |
深LOF基金 |
1.64 |
0.06% |
0 |
0.000 |
0.000 |
0.000 |
-83.33 |
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 |
0.06 |
459 |
515200 |
创新100ETF |
沪ETF基金 |
1.77 |
0.06% |
183 |
0.000 |
0.000 |
5.330 |
-45.24 |
11.1 |
0 |
0 |
-6.5 |
17.6 |
-11.2 |
0.1 |
171 |
0.93 |
29.8 |
36.3 |
61.2 |
43.6 |
8.6 |
19.8 |
0.4 |
0.3 |
0.00 |
5.19 |
460 |
163406 |
兴全合润LOF |
深LOF基金 |
1.70 |
0.06% |
18 |
0.000 |
0.000 |
9.649 |
-10.55 |
9.7 |
0 |
0 |
9.9 |
-0.2 |
-6.6 |
-3.1 |
10 |
0.99 |
9.9 |
0.0 |
0.0 |
0.2 |
65.3 |
71.9 |
24.8 |
27.9 |
0.00 |
0.48 |
461 |
501001 |
财通精选混合LOF |
沪封闭基金 |
2.10 |
0.05% |
0 |
0.000 |
0.000 |
0.000 |
-19.54 |
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 |
1.82 |
462 |
161005 |
富国天惠LOF |
深LOF基金 |
2.89 |
0.03% |
18 |
0.000 |
0.000 |
1.988 |
-8.50 |
3.2 |
0 |
0 |
0.0 |
3.2 |
-2.4 |
-0.8 |
21 |
0.89 |
0.0 |
0.0 |
12.2 |
9.0 |
52.3 |
54.7 |
35.5 |
36.3 |
0.00 |
0.59 |
463 |
511060 |
5年地方债ETF |
沪ETF基金 |
102.86 |
0.02% |
-9 |
0.000 |
0.000 |
-5.896 |
47.58 |
-1.9 |
0 |
0 |
0.0 |
-1.9 |
2.2 |
-0.3 |
196 |
0.96 |
0.0 |
0.0 |
96.9 |
98.8 |
2.2 |
0.0 |
0.9 |
1.2 |
0.00 |
0.06 |
464 |
511260 |
十年国债ETF |
沪ETF基金 |
119.00 |
0.01% |
0 |
0.000 |
0.000 |
-6.614 |
-4.90 |
0.0 |
0 |
0 |
-1.1 |
1.1 |
-0.1 |
0.1 |
198 |
0.94 |
97.1 |
98.2 |
2.0 |
0.9 |
0.5 |
0.6 |
0.4 |
0.3 |
0.00 |
1.16 |
465 |
511360 |
短融ETF |
沪ETF基金 |
105.62 |
0.01% |
1115 |
0.000 |
0.000 |
16.555 |
-9.81 |
0.8 |
0 |
0 |
1.9 |
-1.1 |
-0.7 |
-0.1 |
185 |
1.17 |
76.6 |
74.7 |
16.2 |
17.3 |
7.0 |
7.7 |
0.2 |
0.3 |
0.00 |
0.76 |
466 |
515890 |
红利ETF博时 |
沪ETF基金 |
1.30 |
0.00% |
-10 |
0.000 |
0.000 |
-42.125 |
32.82 |
-1.1 |
0 |
0 |
0.0 |
-1.1 |
0.3 |
0.8 |
197 |
0.69 |
0.0 |
0.0 |
97.7 |
98.8 |
0.8 |
0.5 |
1.5 |
0.7 |
0.00 |
1.17 |
467 |
515650 |
消费50ETF |
沪ETF基金 |
1.28 |
0.00% |
-8 |
0.000 |
0.000 |
-18.268 |
2.69 |
-0.3 |
0 |
0 |
-4.0 |
3.7 |
-2.8 |
3.1 |
96 |
0.69 |
0.0 |
4.0 |
48.0 |
44.3 |
43.0 |
45.8 |
9.0 |
5.9 |
0.00 |
0.72 |
468 |
501036 |
中证500LOF |
沪封闭基金 |
1.16 |
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 |
0.05 |
469 |
161127 |
标普生物科技LOF |
深LOF基金 |
1.31 |
0.00% |
46 |
0.000 |
0.000 |
5.696 |
-29.43 |
6.1 |
0 |
0 |
0.0 |
6.1 |
2.7 |
-8.8 |
66 |
0.99 |
0.0 |
0.0 |
35.9 |
29.8 |
29.6 |
26.9 |
34.5 |
43.3 |
0.00 |
2.01 |
470 |
501043 |
沪深300LOF |
沪封闭基金 |
1.33 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-1.20 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.90 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.06 |
471 |
161715 |
大宗商品LOF |
深LOF基金 |
1.59 |
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 |
0.00 |
472 |
513380 |
恒生科技基金ETF |
沪ETF基金 |
1.05 |
0.00% |
-3 |
0.000 |
0.000 |
-21.194 |
7.87 |
-1.1 |
0 |
0 |
0.0 |
-1.1 |
-10.2 |
11.3 |
157 |
0.78 |
0.0 |
0.0 |
77.9 |
79.0 |
6.4 |
16.6 |
15.7 |
4.4 |
0.00 |
0.42 |
473 |
160637 |
创业板LOF基金 |
深LOF基金 |
1.19 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
22.44 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.3 |
-0.3 |
0 |
0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
99.7 |
100.0 |
0.00 |
0.73 |
474 |
169107 |
东方红恒阳定开 |
深LOF基金 |
1.10 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-68.12 |
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 |
0.23 |
475 |
162216 |
泰达500增强LOF |
深LOF基金 |
1.44 |
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 |
100.0 |
100.0 |
0.0 |
0.0 |
0.00 |
2.21 |
476 |
161728 |
招商优选LOF |
深LOF基金 |
1.01 |
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 |
0.01 |
477 |
501305 |
港股高股息LOF |
沪封闭基金 |
0.80 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.72 |
478 |
159770 |
机器人ETF |
深ETF基金 |
0.87 |
0.00% |
29 |
0.000 |
0.000 |
-3.283 |
-3.26 |
2.4 |
0 |
0 |
0.0 |
2.4 |
-1.0 |
-1.4 |
80 |
0.87 |
0.0 |
0.0 |
41.3 |
38.9 |
47.9 |
48.9 |
10.8 |
12.2 |
0.00 |
0.94 |
479 |
517030 |
沪港深300ETF基金 |
沪ETF基金 |
0.88 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
200 |
1.00 |
0.0 |
0.0 |
100.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.00 |
2.65 |
480 |
517760 |
消费TOPETF |
沪ETF基金 |
1.01 |
0.00% |
0 |
0.000 |
0.000 |
0.400 |
-0.87 |
0.4 |
0 |
0 |
0.0 |
0.4 |
0.0 |
-0.4 |
199 |
1.00 |
0.0 |
0.0 |
99.7 |
99.3 |
0.0 |
0.0 |
0.3 |
0.7 |
0.00 |
1.03 |
481 |
160140 |
美国REIT精选LOF |
深LOF基金 |
1.18 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
87.53 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.74 |
482 |
160924 |
恒生指数LOF |
深LOF基金 |
0.75 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
70.22 |
0.0 |
0 |
0 |
0.0 |
0.0 |
72.4 |
-72.4 |
0 |
1.29 |
0.0 |
0.0 |
0.0 |
0.0 |
72.4 |
0.0 |
27.6 |
100.0 |
0.00 |
2.48 |
483 |
501311 |
新经济港股通LOF |
沪封闭基金 |
0.94 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-86.14 |
0.0 |
0 |
0 |
0.0 |
0.0 |
61.8 |
-61.8 |
0 |
0.91 |
0.0 |
0.0 |
0.0 |
0.0 |
61.8 |
0.0 |
38.2 |
100.0 |
0.00 |
0.25 |
484 |
161914 |
创业板2年定开 |
深LOF基金 |
0.88 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-47.50 |
0.0 |
0 |
0 |
0.0 |
0.0 |
23.9 |
-23.9 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
92.7 |
68.8 |
7.3 |
31.2 |
0.00 |
0.68 |
485 |
161026 |
国企改革LOF |
深LOF基金 |
1.00 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-92.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
35.0 |
-35.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
35.0 |
0.0 |
65.0 |
100.0 |
0.00 |
0.61 |
486 |
160633 |
券商LOF |
深LOF基金 |
0.91 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-18.70 |
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 |
0.59 |
487 |
510020 |
超大盘ETF |
沪ETF基金 |
2.95 |
0.00% |
-1 |
0.000 |
0.000 |
-3.800 |
-90.69 |
-3.8 |
0 |
0 |
0.0 |
-3.8 |
0.1 |
3.7 |
4 |
1.00 |
0.0 |
0.0 |
0.0 |
3.8 |
95.3 |
95.2 |
4.7 |
1.0 |
0.00 |
0.30 |
488 |
161017 |
500增强LOF |
深LOF基金 |
2.34 |
0.00% |
12 |
0.000 |
0.000 |
32.356 |
2.63 |
36.4 |
0 |
0 |
6.3 |
30.1 |
-36.7 |
0.3 |
36 |
0.78 |
6.3 |
0.0 |
30.1 |
0.0 |
5.2 |
41.9 |
58.4 |
58.1 |
0.00 |
0.77 |
489 |
161115 |
易基岁丰添利LOF |
深LOF基金 |
1.56 |
0.00% |
94 |
0.000 |
0.000 |
27.612 |
13.77 |
32.0 |
0 |
0 |
-27.6 |
59.6 |
-38.6 |
6.6 |
122 |
0.93 |
0.0 |
27.6 |
77.2 |
17.6 |
9.4 |
48.0 |
13.4 |
6.8 |
0.00 |
0.70 |
490 |
510200 |
上证券商ETF |
沪ETF基金 |
0.98 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-35.87 |
0.0 |
0 |
0 |
0.0 |
0.0 |
9.5 |
-9.5 |
0 |
0.97 |
0.0 |
0.0 |
0.0 |
0.0 |
80.7 |
71.2 |
19.3 |
28.8 |
0.00 |
0.90 |
491 |
159792 |
港股通互联网ETF |
深ETF基金 |
0.66 |
0.00% |
362 |
0.000 |
0.000 |
-0.996 |
5.89 |
2.8 |
0 |
0 |
0.0 |
2.8 |
-2.3 |
-0.5 |
96 |
0.92 |
0.0 |
0.0 |
49.4 |
46.6 |
45.3 |
47.6 |
5.3 |
5.8 |
0.00 |
0.83 |
492 |
163415 |
兴全商业模式LOF |
深LOF基金 |
3.27 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
24.72 |
0.0 |
0 |
0 |
0.0 |
0.0 |
16.1 |
-16.1 |
0 |
1.15 |
0.0 |
0.0 |
0.0 |
0.0 |
75.8 |
59.7 |
24.2 |
40.3 |
0.00 |
0.28 |
493 |
163503 |
天治核心LOF |
深LOF基金 |
0.62 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
66.67 |
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 |
494 |
161232 |
国投瑞盛LOF |
深LOF基金 |
1.27 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
14.29 |
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 |
1.55 |
495 |
162711 |
中证500LOF |
深LOF基金 |
1.42 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-30.00 |
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 |
0.89 |
496 |
511830 |
华泰货币ETF |
沪ETF基金 |
100.00 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
20.0 |
-20.0 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
80.0 |
0.0 |
20.0 |
0.00 |
0.97 |
497 |
511900 |
富国货币ETF |
沪ETF基金 |
99.99 |
0.00% |
0 |
0.000 |
0.000 |
11.884 |
-15.49 |
0.0 |
0 |
0 |
-6.0 |
6.0 |
1.5 |
-1.5 |
188 |
1.19 |
78.2 |
84.2 |
15.6 |
9.6 |
5.6 |
4.1 |
0.6 |
2.1 |
0.00 |
0.19 |
498 |
511980 |
现金添富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 |
-50.0 |
50.0 |
0 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
100.0 |
50.0 |
0.0 |
0.00 |
0.98 |
499 |
501021 |
香港中小LOF |
沪封闭基金 |
1.26 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
71.11 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-12.3 |
12.3 |
0 |
0.48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.3 |
100.0 |
87.7 |
0.00 |
0.28 |
500 |
511600 |
货币ETF |
沪ETF基金 |
99.99 |
0.00% |
4 |
0.000 |
0.000 |
48.750 |
-100.00 |
8.5 |
0 |
0 |
0.0 |
8.5 |
0.0 |
-8.5 |
192 |
1.50 |
0.0 |
0.0 |
100.0 |
91.5 |
0.0 |
0.0 |
0.0 |
8.5 |
0.00 |
0.71 |
501 |
161222 |
国投瑞利LOF |
深LOF基金 |
2.43 |
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 |
0.03 |
502 |
502013 |
一带一路LOF |
沪封闭基金 |
1.27 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
95.83 |
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 |
0.39 |
503 |
159943 |
深证成指ETF |
深ETF基金 |
1.24 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
38.66 |
0.0 |
0 |
0 |
0.0 |
0.0 |
20.9 |
-20.9 |
0 |
1.03 |
0.0 |
0.0 |
0.0 |
0.0 |
42.6 |
21.7 |
57.4 |
78.3 |
0.00 |
0.26 |
504 |
511800 |
易方达货币ETF |
沪ETF基金 |
100.00 |
0.00% |
10 |
0.000 |
0.000 |
34.594 |
-84.62 |
7.0 |
0 |
0 |
47.5 |
-40.5 |
2.8 |
-9.8 |
143 |
1.45 |
47.5 |
0.0 |
27.3 |
67.8 |
23.7 |
20.9 |
1.5 |
11.3 |
0.00 |
0.45 |
505 |
511810 |
理财金货币ETF |
沪ETF基金 |
100.00 |
0.00% |
-88 |
0.000 |
0.000 |
-45.116 |
-10.15 |
-16.6 |
0 |
0 |
-55.0 |
38.4 |
16.3 |
0.3 |
121 |
0.70 |
2.2 |
57.2 |
49.8 |
11.4 |
43.1 |
26.8 |
4.9 |
4.6 |
0.00 |
0.31 |
506 |
511860 |
保证金货币ETF |
沪ETF基金 |
99.99 |
0.00% |
3 |
0.000 |
0.000 |
100.000 |
-100.00 |
100.0 |
0 |
0 |
0.0 |
100.0 |
0.0 |
-100.0 |
100 |
1.00 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.00 |
0.03 |
507 |
160812 |
长盛同益LOF |
深LOF基金 |
2.18 |
0.00% |
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 |
100.0 |
0.0 |
0.0 |
100.0 |
0.00 |
0.03 |
508 |
165311 |
信用债LOF |
深LOF基金 |
1.54 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
20.40 |
0.0 |
0 |
0 |
0.0 |
0.0 |
38.2 |
-38.2 |
0 |
0.45 |
0.0 |
0.0 |
0.0 |
0.0 |
38.2 |
0.0 |
61.8 |
100.0 |
0.00 |
1.72 |
509 |
165513 |
信诚商品LOF |
深LOF基金 |
0.57 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
35.23 |
0.0 |
0 |
0 |
0.0 |
0.0 |
7.4 |
-7.4 |
0 |
0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
7.4 |
0.0 |
92.6 |
100.0 |
0.00 |
0.99 |
510 |
159005 |
汇添富快钱ETF |
深ETF基金 |
99.99 |
0.00% |
-7 |
0.000 |
0.000 |
26.789 |
-28.57 |
-10.5 |
0 |
0 |
0.0 |
-10.5 |
25.8 |
-15.3 |
53 |
4.09 |
0.0 |
0.0 |
21.0 |
31.5 |
71.8 |
46.0 |
7.2 |
22.5 |
0.00 |
0.25 |
511 |
159001 |
货币ETF |
深ETF基金 |
99.99 |
0.00% |
189 |
0.000 |
0.000 |
40.593 |
-24.57 |
2.8 |
0 |
0 |
2.2 |
0.6 |
-2.9 |
0.1 |
187 |
1.48 |
74.0 |
71.8 |
20.9 |
20.3 |
3.8 |
6.7 |
1.3 |
1.2 |
0.00 |
0.19 |
512 |
159003 |
招商快线ETF |
深ETF基金 |
99.99 |
0.00% |
42 |
0.000 |
0.000 |
79.810 |
-3.68 |
11.9 |
0 |
0 |
-0.4 |
12.3 |
-7.6 |
-4.3 |
156 |
2.16 |
14.3 |
14.7 |
69.5 |
57.2 |
11.9 |
19.5 |
4.3 |
8.6 |
0.00 |
0.52 |
513 |
160223 |
创业板LOF |
深LOF基金 |
1.35 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-94.15 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.5 |
-0.5 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
99.5 |
100.0 |
0.00 |
0.48 |
514 |
511880 |
银华日利ETF |
沪ETF基金 |
101.22 |
0.00% |
2347 |
0.000 |
0.000 |
18.046 |
-24.20 |
0.5 |
0 |
0 |
1.6 |
-1.1 |
-0.3 |
-0.2 |
195 |
1.20 |
90.4 |
88.8 |
7.4 |
8.5 |
1.8 |
2.1 |
0.4 |
0.6 |
0.00 |
0.69 |
515 |
511990 |
华宝添益ETF |
沪ETF基金 |
100.00 |
0.00% |
-411 |
0.000 |
0.000 |
10.176 |
-13.44 |
-0.1 |
0 |
0 |
1.7 |
-1.8 |
0.1 |
0.0 |
196 |
1.10 |
92.9 |
91.2 |
5.3 |
7.1 |
1.5 |
1.4 |
0.3 |
0.3 |
0.00 |
0.59 |
516 |
159990 |
小盘价值ETF |
深ETF基金 |
1.24 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
62.11 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-22.3 |
22.3 |
0 |
1.09 |
0.0 |
0.0 |
0.0 |
0.0 |
75.4 |
97.7 |
24.6 |
2.3 |
0.00 |
0.22 |
517 |
159966 |
创蓝筹ETF |
深ETF基金 |
0.50 |
0.00% |
-14 |
0.000 |
0.000 |
11.449 |
1.55 |
-2.6 |
0 |
0 |
0.0 |
-2.6 |
0.5 |
2.1 |
48 |
1.77 |
0.0 |
0.0 |
22.6 |
25.2 |
60.2 |
59.7 |
17.2 |
15.1 |
0.00 |
0.75 |
518 |
512970 |
大湾区ETF |
沪ETF基金 |
1.21 |
0.00% |
0 |
0.000 |
0.000 |
100.000 |
-100.00 |
100.0 |
0 |
0 |
0.0 |
100.0 |
0.0 |
-100.0 |
100 |
1.00 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.00 |
0.11 |
519 |
159959 |
央企ETF |
深ETF基金 |
1.28 |
0.00% |
25 |
0.000 |
0.000 |
58.567 |
47.25 |
50.2 |
0 |
0 |
0.0 |
50.2 |
-49.7 |
-0.5 |
50 |
1.33 |
0.0 |
0.0 |
50.2 |
0.0 |
49.5 |
99.2 |
0.3 |
0.8 |
0.00 |
1.76 |
520 |
159976 |
湾创ETF |
深ETF基金 |
0.99 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-99.39 |
0.0 |
0 |
0 |
0.0 |
0.0 |
4.3 |
-4.3 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
99.6 |
95.3 |
0.4 |
4.7 |
0.00 |
0.31 |
521 |
510800 |
50ETF基金 |
沪ETF基金 |
1.19 |
0.00% |
-20 |
0.000 |
0.000 |
-15.554 |
29.45 |
-6.5 |
0 |
0 |
0.0 |
-6.5 |
0.4 |
6.1 |
76 |
0.79 |
0.0 |
0.0 |
34.7 |
41.2 |
33.3 |
32.9 |
32.0 |
25.9 |
0.00 |
0.45 |
522 |
511850 |
财富宝ETF |
沪ETF基金 |
99.99 |
0.00% |
-115 |
0.000 |
0.000 |
-7.437 |
-3.86 |
-0.1 |
0 |
0 |
-0.7 |
0.6 |
0.1 |
0.0 |
199 |
0.93 |
98.1 |
98.8 |
1.5 |
0.9 |
0.3 |
0.2 |
0.1 |
0.1 |
0.00 |
0.99 |
523 |
511650 |
华夏快线ETF |
沪ETF基金 |
99.99 |
0.00% |
-5 |
0.000 |
0.000 |
-96.100 |
-100.00 |
-96.1 |
0 |
0 |
1.9 |
-98.0 |
98.1 |
-2.0 |
100 |
1.00 |
1.9 |
0.0 |
0.0 |
98.0 |
98.1 |
0.0 |
0.0 |
2.0 |
0.00 |
0.05 |
524 |
511660 |
货币ETF建信添益 |
沪ETF基金 |
99.99 |
0.00% |
-395 |
0.000 |
0.000 |
-8.636 |
-11.50 |
-0.8 |
0 |
0 |
-5.6 |
4.8 |
0.9 |
-0.1 |
194 |
0.93 |
84.5 |
90.1 |
12.0 |
7.2 |
3.0 |
2.1 |
0.5 |
0.6 |
0.00 |
0.91 |
525 |
511670 |
华泰天天金ETF |
沪ETF基金 |
100.41 |
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 |
0.39 |
526 |
511690 |
交易货币ETF |
沪ETF基金 |
100.00 |
0.00% |
-121 |
0.000 |
0.000 |
-33.532 |
35.41 |
-19.8 |
0 |
0 |
-28.0 |
8.2 |
16.7 |
3.1 |
134 |
0.83 |
38.5 |
66.5 |
18.5 |
10.3 |
32.6 |
15.9 |
10.4 |
7.3 |
0.00 |
0.52 |
527 |
511700 |
场内货币ETF |
沪ETF基金 |
100.00 |
0.00% |
-84 |
0.000 |
0.000 |
-10.975 |
-59.79 |
-14.5 |
0 |
0 |
6.2 |
-20.7 |
17.2 |
-2.7 |
132 |
1.06 |
45.0 |
38.8 |
13.7 |
34.4 |
34.7 |
17.5 |
6.6 |
9.3 |
0.00 |
0.59 |
528 |
512900 |
证券ETF基金 |
沪ETF基金 |
0.89 |
0.00% |
-435 |
0.000 |
0.000 |
-22.770 |
-46.04 |
-7.4 |
0 |
0 |
0.0 |
-7.4 |
6.4 |
1.0 |
177 |
0.84 |
0.0 |
0.0 |
84.8 |
92.2 |
13.1 |
6.7 |
2.1 |
1.1 |
0.00 |
1.04 |
529 |
512570 |
证券ETF易方达 |
沪ETF基金 |
0.88 |
0.00% |
-13 |
0.000 |
0.000 |
-20.495 |
27.99 |
-11.3 |
0 |
0 |
0.0 |
-11.3 |
0.8 |
10.5 |
94 |
0.81 |
0.0 |
0.0 |
41.3 |
52.6 |
35.5 |
34.7 |
23.2 |
12.7 |
0.00 |
0.32 |
530 |
512750 |
基本面50ETF |
沪ETF基金 |
1.01 |
0.00% |
7 |
0.000 |
0.000 |
-14.124 |
23.07 |
1.6 |
0 |
0 |
0.0 |
1.6 |
-1.5 |
-0.1 |
166 |
0.83 |
0.0 |
0.0 |
84.0 |
82.4 |
13.6 |
15.1 |
2.4 |
2.5 |
0.00 |
1.14 |
531 |
512530 |
沪深300红利ETF |
沪ETF基金 |
1.15 |
0.00% |
0 |
0.000 |
0.000 |
-24.849 |
-4.17 |
-7.9 |
0 |
0 |
0.0 |
-7.9 |
0.0 |
7.9 |
89 |
0.69 |
0.0 |
0.0 |
40.4 |
48.3 |
0.0 |
0.0 |
59.6 |
51.7 |
0.00 |
0.27 |
532 |
511020 |
活跃国债ETF |
沪ETF基金 |
106.84 |
0.00% |
-1 |
0.000 |
0.000 |
-50.000 |
100.00 |
-50.0 |
0 |
0 |
0.0 |
-50.0 |
0.0 |
50.0 |
50 |
1.00 |
0.0 |
0.0 |
0.0 |
50.0 |
0.0 |
0.0 |
100.0 |
50.0 |
0.00 |
0.46 |
533 |
511030 |
公司债ETF |
沪ETF基金 |
10.36 |
0.00% |
-1 |
0.000 |
0.000 |
-3.279 |
13.46 |
-0.3 |
0 |
0 |
0.0 |
-0.3 |
0.2 |
0.1 |
176 |
0.97 |
0.0 |
0.0 |
87.7 |
88.0 |
9.2 |
9.0 |
3.1 |
3.0 |
0.00 |
0.41 |
534 |
511270 |
10年地方债ETF |
沪ETF基金 |
108.54 |
0.00% |
0 |
0.000 |
0.000 |
-3.392 |
54.21 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.1 |
0.1 |
189 |
0.96 |
54.6 |
54.6 |
39.7 |
39.7 |
4.9 |
5.0 |
0.8 |
0.7 |
0.00 |
2.53 |
535 |
161706 |
招商成长LOF |
深LOF基金 |
2.57 |
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 |
0.17 |
536 |
165521 |
金融LOF |
深LOF基金 |
0.93 |
0.00% |
3 |
0.000 |
0.000 |
17.755 |
68.00 |
21.7 |
0 |
0 |
0.0 |
21.7 |
-14.3 |
-7.4 |
22 |
0.64 |
0.0 |
0.0 |
21.7 |
0.0 |
40.1 |
54.4 |
38.2 |
45.6 |
0.00 |
2.90 |
537 |
513180 |
恒生科技指数ETF |
沪ETF基金 |
0.56 |
0.00% |
-2189 |
0.000 |
0.000 |
-40.987 |
4.87 |
-3.7 |
0 |
0 |
0.0 |
-3.7 |
1.5 |
2.2 |
161 |
0.64 |
0.0 |
0.0 |
78.7 |
82.4 |
14.8 |
13.3 |
6.5 |
4.3 |
0.00 |
1.30 |
538 |
517170 |
沪港深ETF |
沪ETF基金 |
0.79 |
0.00% |
13 |
0.000 |
0.000 |
99.700 |
-100.00 |
99.7 |
0 |
0 |
0.0 |
99.7 |
-88.1 |
-11.6 |
100 |
1.00 |
0.0 |
0.0 |
99.8 |
0.1 |
0.0 |
88.1 |
0.2 |
11.8 |
0.00 |
0.71 |
539 |
161907 |
万家中证红利LOF |
深LOF基金 |
2.23 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-57.89 |
0.0 |
0 |
0 |
0.0 |
0.0 |
17.5 |
-17.5 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
17.5 |
0.0 |
82.5 |
100.0 |
0.00 |
0.22 |
540 |
161911 |
万家强化收益定开 |
深LOF基金 |
0.99 |
0.00% |
-9 |
0.000 |
0.000 |
-74.533 |
11.80 |
-55.9 |
0 |
0 |
0.0 |
-55.9 |
0.6 |
55.3 |
56 |
0.60 |
0.0 |
0.0 |
0.0 |
55.9 |
44.0 |
43.4 |
56.0 |
0.7 |
0.00 |
0.16 |
541 |
515910 |
质量ETF |
沪ETF基金 |
0.69 |
0.00% |
-61 |
0.000 |
0.000 |
-21.372 |
25.66 |
-8.0 |
0 |
0 |
0.0 |
-8.0 |
7.6 |
0.4 |
187 |
0.88 |
0.0 |
0.0 |
89.3 |
97.3 |
8.2 |
0.6 |
2.5 |
2.1 |
0.00 |
1.36 |
542 |
159848 |
证券ETF基金 |
深ETF基金 |
0.72 |
0.00% |
-22 |
0.000 |
0.000 |
-6.472 |
-1.76 |
-6.5 |
0 |
0 |
0.0 |
-6.5 |
13.4 |
-6.9 |
7 |
1.01 |
0.0 |
0.0 |
0.0 |
6.5 |
88.4 |
75.0 |
11.6 |
18.5 |
0.00 |
0.60 |
543 |
515560 |
证券ETF建信 |
沪ETF基金 |
0.81 |
0.00% |
-60 |
0.000 |
0.000 |
-40.089 |
26.31 |
-11.7 |
0 |
0 |
0.0 |
-11.7 |
7.1 |
4.6 |
149 |
0.70 |
0.0 |
0.0 |
68.8 |
80.5 |
22.4 |
15.3 |
8.8 |
4.2 |
0.00 |
0.75 |
544 |
510370 |
兴业沪深300ETF |
沪ETF基金 |
0.88 |
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 |
0.21 |
545 |
159822 |
新经济ETF |
深ETF基金 |
0.64 |
0.00% |
-9 |
0.000 |
0.000 |
-11.774 |
12.27 |
-2.0 |
0 |
0 |
0.0 |
-2.0 |
3.4 |
-1.4 |
88 |
0.83 |
0.0 |
0.0 |
43.2 |
45.2 |
48.2 |
44.8 |
8.6 |
10.0 |
0.00 |
1.16 |
546 |
163113 |
申万证券LOF |
深LOF基金 |
0.77 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-63.14 |
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 |
0.65 |
547 |
160639 |
高铁LOF |
深LOF基金 |
0.81 |
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 |
0.01 |
548 |
163109 |
申万深成LOF |
深LOF基金 |
0.65 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
61.59 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.44 |
549 |
513010 |
恒生科技30ETF |
沪ETF基金 |
0.56 |
0.00% |
-666 |
0.000 |
0.000 |
-66.711 |
10.92 |
-4.8 |
0 |
0 |
0.0 |
-4.8 |
1.1 |
3.7 |
157 |
0.49 |
0.0 |
0.0 |
76.0 |
80.8 |
15.5 |
14.4 |
8.5 |
4.8 |
0.00 |
1.24 |
550 |
513580 |
恒生科技ETF基金 |
沪ETF基金 |
0.56 |
0.00% |
-53 |
0.000 |
0.000 |
-18.141 |
14.13 |
-0.7 |
0 |
0 |
0.0 |
-0.7 |
-0.8 |
1.5 |
178 |
0.82 |
0.0 |
0.0 |
88.5 |
89.2 |
7.4 |
8.2 |
4.1 |
2.6 |
0.00 |
1.27 |
551 |
588180 |
科创50ETF基金 |
沪ETF基金 |
0.74 |
0.00% |
63 |
0.000 |
0.000 |
-13.634 |
-11.41 |
4.1 |
0 |
0 |
0.0 |
4.1 |
-13.1 |
9.0 |
89 |
0.69 |
0.0 |
0.0 |
46.3 |
42.2 |
22.7 |
35.8 |
31.0 |
22.0 |
0.00 |
0.86 |
552 |
163418 |
兴全合兴 |
深LOF基金 |
0.88 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
58.63 |
0.0 |
0 |
0 |
0.0 |
0.0 |
18.7 |
-18.7 |
0 |
1.17 |
0.0 |
0.0 |
0.0 |
0.0 |
63.1 |
44.4 |
36.9 |
55.6 |
0.00 |
0.75 |
553 |
516130 |
消费龙头ETF |
沪ETF基金 |
0.89 |
0.00% |
61 |
0.000 |
0.000 |
28.680 |
-30.10 |
26.0 |
0 |
0 |
0.0 |
26.0 |
-24.1 |
-1.9 |
98 |
1.06 |
0.0 |
0.0 |
62.2 |
36.2 |
34.6 |
58.7 |
3.2 |
5.1 |
0.00 |
0.84 |
554 |
513070 |
港股消费50ETF |
沪ETF基金 |
1.04 |
0.00% |
27 |
0.000 |
0.000 |
17.010 |
-2.34 |
7.4 |
0 |
0 |
0.0 |
7.4 |
-11.1 |
3.7 |
181 |
1.10 |
0.0 |
0.0 |
94.4 |
87.0 |
0.0 |
11.1 |
5.6 |
1.9 |
0.00 |
0.54 |
555 |
159750 |
香港科技50ETF |
深ETF基金 |
0.86 |
0.00% |
223 |
0.000 |
0.000 |
1.651 |
6.57 |
7.8 |
0 |
0 |
0.0 |
7.8 |
-7.6 |
-0.2 |
134 |
0.91 |
0.0 |
0.0 |
71.0 |
63.2 |
26.3 |
33.9 |
2.7 |
2.9 |
0.00 |
0.83 |
556 |
501215 |
积极配置FOF |
沪封闭基金 |
0.87 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
25.07 |
0.0 |
0 |
0 |
0.0 |
0.0 |
5.8 |
-5.8 |
0 |
1.17 |
0.0 |
0.0 |
0.0 |
0.0 |
70.7 |
64.9 |
29.3 |
35.1 |
0.00 |
0.26 |
557 |
160326 |
优选配置FOF-LOF |
深LOF基金 |
0.87 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.1 |
-0.1 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
99.9 |
0.0 |
0.1 |
0.00 |
0.42 |
558 |
501216 |
富国行业精选FOF |
沪封闭基金 |
0.87 |
0.00% |
-1 |
0.000 |
0.000 |
7.661 |
93.61 |
-1.4 |
0 |
0 |
0.0 |
-1.4 |
1.5 |
-0.1 |
135 |
1.14 |
0.0 |
0.0 |
67.0 |
68.4 |
25.6 |
24.1 |
7.4 |
7.5 |
0.00 |
3.26 |
559 |
513150 |
港股通科技50ETF |
沪ETF基金 |
0.88 |
0.00% |
178 |
0.000 |
0.000 |
-11.097 |
-19.27 |
14.6 |
0 |
0 |
0.0 |
14.6 |
-14.7 |
0.1 |
158 |
0.73 |
0.0 |
0.0 |
86.2 |
71.6 |
12.0 |
26.7 |
1.8 |
1.7 |
0.00 |
1.00 |
560 |
159972 |
5年地债ETF |
深ETF基金 |
110.95 |
-0.01% |
-11 |
0.000 |
0.000 |
-11.079 |
-15.96 |
-1.4 |
0 |
0 |
-18.0 |
16.6 |
0.7 |
0.7 |
190 |
0.90 |
15.0 |
33.0 |
79.2 |
62.6 |
3.0 |
2.3 |
2.8 |
2.1 |
0.00 |
0.51 |
561 |
511820 |
鹏华添利ETF |
沪ETF基金 |
99.99 |
-0.01% |
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 |
100.0 |
100.0 |
0.0 |
0.0 |
0.00 |
2.54 |
562 |
511310 |
10年国债ETF |
沪ETF基金 |
116.83 |
-0.02% |
10 |
0.000 |
0.000 |
90.000 |
-80.00 |
90.0 |
0 |
0 |
0.0 |
90.0 |
-100.0 |
10.0 |
90 |
1.00 |
0.0 |
0.0 |
90.0 |
0.0 |
0.0 |
100.0 |
10.0 |
0.0 |
0.00 |
0.75 |
563 |
511010 |
国债ETF |
沪ETF基金 |
128.78 |
-0.02% |
-138 |
0.000 |
0.000 |
-12.107 |
91.45 |
-1.1 |
0 |
0 |
-1.0 |
-0.1 |
1.1 |
0.0 |
192 |
0.89 |
93.9 |
94.9 |
1.7 |
1.8 |
3.4 |
2.3 |
1.0 |
1.0 |
0.00 |
0.77 |
564 |
511620 |
货币基金ETF |
沪ETF基金 |
99.99 |
-0.02% |
0 |
0.000 |
0.000 |
0.000 |
-3.45 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-48.7 |
48.7 |
0 |
0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
41.0 |
89.7 |
59.0 |
10.3 |
0.00 |
2.67 |
565 |
508008 |
国金中国铁建REIT |
沪封闭基金 |
9.61 |
-0.03% |
43 |
0.000 |
0.000 |
61.782 |
-3.56 |
6.6 |
0 |
0 |
0.0 |
6.6 |
2.1 |
-8.7 |
93 |
2.84 |
0.0 |
0.0 |
50.0 |
43.4 |
43.3 |
41.2 |
6.7 |
15.4 |
0.00 |
0.82 |
566 |
160513 |
稳健债LOF |
深LOF基金 |
1.92 |
-0.05% |
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 |
567 |
510530 |
工银中证500ETF |
沪ETF基金 |
6.46 |
-0.05% |
-5 |
0.000 |
0.000 |
-20.645 |
20.43 |
-20.1 |
0 |
0 |
0.0 |
-20.1 |
0.8 |
19.3 |
35 |
0.97 |
0.0 |
0.0 |
7.5 |
27.6 |
39.5 |
38.7 |
53.0 |
33.7 |
0.00 |
0.04 |
568 |
160916 |
优选LOF |
深LOF基金 |
3.60 |
-0.06% |
20 |
0.000 |
0.000 |
8.458 |
-72.56 |
27.4 |
0 |
0 |
0.0 |
27.4 |
-24.2 |
-3.2 |
96 |
0.67 |
0.0 |
0.0 |
61.9 |
34.5 |
27.9 |
52.1 |
10.2 |
13.4 |
0.00 |
2.57 |
569 |
163417 |
兴全合宜LOF |
深LOF基金 |
1.59 |
-0.06% |
232 |
0.000 |
0.000 |
28.197 |
-28.83 |
25.5 |
0 |
0 |
17.5 |
8.0 |
-14.1 |
-11.4 |
34 |
1.15 |
17.5 |
0.0 |
12.4 |
4.4 |
45.1 |
59.2 |
25.0 |
36.4 |
0.00 |
0.75 |
570 |
502023 |
钢铁LOF |
沪封闭基金 |
1.63 |
-0.06% |
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 |
0.14 |
571 |
161119 |
易方达新综债LOF |
深LOF基金 |
1.55 |
-0.06% |
0 |
0.000 |
0.000 |
0.000 |
24.32 |
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 |
572 |
515100 |
红利100ETF |
沪ETF基金 |
1.48 |
-0.07% |
24 |
0.000 |
0.000 |
24.155 |
25.18 |
6.3 |
0 |
0 |
0.0 |
6.3 |
-4.0 |
-2.3 |
170 |
1.23 |
0.0 |
0.0 |
88.2 |
81.9 |
10.1 |
14.1 |
1.7 |
4.0 |
0.00 |
0.34 |
573 |
160618 |
鹏华丰泽LOF |
深LOF基金 |
1.47 |
-0.07% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-5.7 |
5.7 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.7 |
100.0 |
94.3 |
0.00 |
0.27 |
574 |
159931 |
金融ETF |
深ETF基金 |
1.39 |
-0.07% |
0 |
0.000 |
0.000 |
0.000 |
-39.66 |
0.0 |
0 |
0 |
0.0 |
0.0 |
1.8 |
-1.8 |
0 |
0.68 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
0.0 |
98.2 |
100.0 |
0.00 |
0.18 |
575 |
512150 |
A50ETF |
沪ETF基金 |
1.53 |
-0.07% |
27 |
0.000 |
0.000 |
68.652 |
-16.90 |
74.1 |
0 |
0 |
0.0 |
74.1 |
-67.5 |
-6.6 |
76 |
0.86 |
0.0 |
0.0 |
75.1 |
1.0 |
12.6 |
80.1 |
12.3 |
18.9 |
0.00 |
0.41 |
576 |
512960 |
央调ETF |
沪ETF基金 |
1.19 |
-0.08% |
0 |
0.000 |
0.000 |
0.100 |
-100.00 |
0.1 |
0 |
0 |
0.0 |
0.1 |
0.1 |
-0.2 |
0 |
1.00 |
0.0 |
0.0 |
0.1 |
0.0 |
99.9 |
99.8 |
0.0 |
0.2 |
0.00 |
0.04 |
577 |
161010 |
富国天丰LOF |
深LOF基金 |
1.20 |
-0.08% |
0 |
0.000 |
0.000 |
0.000 |
6.65 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-18.1 |
18.1 |
0 |
1.09 |
0.0 |
0.0 |
0.0 |
0.0 |
55.2 |
73.3 |
44.8 |
26.7 |
0.00 |
0.71 |
578 |
164824 |
印度基金LOF |
深LOF基金 |
1.19 |
-0.08% |
-17 |
0.000 |
0.000 |
-44.373 |
-17.79 |
-34.9 |
0 |
0 |
0.0 |
-34.9 |
21.3 |
13.6 |
35 |
0.65 |
0.0 |
0.0 |
0.0 |
34.9 |
40.9 |
19.6 |
59.1 |
45.5 |
0.00 |
0.36 |
579 |
508018 |
华夏中国交建REIT |
沪封闭基金 |
9.47 |
-0.08% |
-52 |
0.000 |
0.000 |
46.247 |
-11.64 |
-8.1 |
0 |
0 |
9.9 |
-18.0 |
16.9 |
-8.8 |
95 |
2.73 |
20.8 |
10.9 |
22.5 |
40.5 |
45.8 |
28.9 |
10.9 |
19.7 |
0.00 |
0.50 |
580 |
160322 |
港股精选LOF |
深LOF基金 |
1.06 |
-0.09% |
0 |
0.000 |
0.000 |
0.000 |
-21.05 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.22 |
581 |
160222 |
食品LOF |
深LOF基金 |
1.09 |
-0.09% |
0 |
0.000 |
0.000 |
0.000 |
0.81 |
0.0 |
0 |
0 |
0.0 |
0.0 |
3.6 |
-3.6 |
0 |
0.48 |
0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
0.0 |
96.4 |
100.0 |
0.00 |
0.28 |
582 |
501054 |
东方红睿泽 |
沪封闭基金 |
1.17 |
-0.09% |
5 |
0.000 |
0.000 |
-4.318 |
1.92 |
2.2 |
0 |
0 |
0.0 |
2.2 |
-9.6 |
7.4 |
40 |
0.71 |
0.0 |
0.0 |
21.3 |
19.1 |
47.6 |
57.2 |
31.1 |
23.7 |
0.00 |
1.31 |
583 |
161713 |
招商信用添利LOF |
深LOF基金 |
1.05 |
-0.09% |
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 |
0.55 |
584 |
510760 |
上证综指ETF |
沪ETF基金 |
1.03 |
-0.10% |
-18 |
0.000 |
0.000 |
-16.121 |
5.93 |
-0.9 |
0 |
0 |
1.4 |
-2.3 |
0.8 |
0.1 |
184 |
0.85 |
30.1 |
28.7 |
61.5 |
63.8 |
3.5 |
2.7 |
4.9 |
4.8 |
0.00 |
1.07 |
585 |
159615 |
生物科技ETF港股 |
深ETF基金 |
0.95 |
-0.10% |
-176 |
0.000 |
0.000 |
-15.393 |
3.02 |
-6.3 |
0 |
0 |
0.0 |
-6.3 |
3.4 |
2.9 |
84 |
0.82 |
0.0 |
0.0 |
38.8 |
45.1 |
54.7 |
51.3 |
6.5 |
3.6 |
0.00 |
1.06 |
586 |
515010 |
券商ETF基金 |
沪ETF基金 |
1.01 |
-0.10% |
13 |
0.000 |
0.000 |
15.517 |
-15.19 |
5.4 |
0 |
0 |
0.0 |
5.4 |
0.7 |
-6.1 |
133 |
1.16 |
0.0 |
0.0 |
69.0 |
63.6 |
21.2 |
20.5 |
9.8 |
15.9 |
0.00 |
0.52 |
587 |
512670 |
国防ETF |
沪ETF基金 |
1.01 |
-0.10% |
170 |
0.000 |
0.000 |
-5.203 |
4.92 |
1.5 |
0 |
0 |
9.3 |
-7.8 |
-4.2 |
2.7 |
124 |
0.89 |
19.9 |
10.6 |
42.9 |
50.7 |
23.0 |
27.2 |
14.2 |
11.5 |
0.00 |
0.72 |
588 |
163409 |
兴全绿色LOF |
深LOF基金 |
1.94 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
-56.25 |
0.0 |
0 |
0 |
0.0 |
0.0 |
20.7 |
-20.7 |
0 |
0.84 |
0.0 |
0.0 |
0.0 |
0.0 |
59.1 |
38.4 |
40.9 |
61.6 |
0.00 |
0.36 |
589 |
159798 |
消费50ETF |
深ETF基金 |
1.04 |
-0.10% |
82 |
0.000 |
0.000 |
37.616 |
-2.36 |
40.7 |
0 |
0 |
0.0 |
40.7 |
-39.8 |
-0.9 |
52 |
0.88 |
0.0 |
0.0 |
46.2 |
5.5 |
47.7 |
87.5 |
6.1 |
7.0 |
0.00 |
0.44 |
590 |
506006 |
汇添富科创板 |
沪封闭基金 |
1.00 |
-0.10% |
4 |
0.000 |
0.000 |
2.726 |
-2.53 |
2.7 |
0 |
0 |
0.0 |
2.7 |
5.5 |
-8.2 |
3 |
1.02 |
0.0 |
0.0 |
2.7 |
0.0 |
78.8 |
73.3 |
18.5 |
26.7 |
0.00 |
0.67 |
591 |
515630 |
保险证券ETF |
沪ETF基金 |
0.96 |
-0.10% |
-55 |
0.000 |
0.000 |
-31.372 |
-20.47 |
-15.0 |
0 |
0 |
0.0 |
-15.0 |
12.2 |
2.8 |
163 |
0.79 |
0.0 |
0.0 |
73.8 |
88.8 |
21.7 |
9.5 |
4.5 |
1.7 |
0.00 |
0.78 |
592 |
161720 |
证券基金LOF |
深LOF基金 |
0.95 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
78.73 |
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 |
593 |
159743 |
湖北ETF |
深ETF基金 |
0.89 |
-0.11% |
-7 |
0.000 |
0.000 |
-11.867 |
-28.64 |
-7.0 |
0 |
0 |
0.0 |
-7.0 |
7.1 |
-0.1 |
121 |
0.92 |
0.0 |
0.0 |
57.1 |
64.1 |
42.8 |
35.7 |
0.1 |
0.2 |
0.00 |
0.56 |
594 |
501300 |
美元债LOF |
沪封闭基金 |
0.87 |
-0.11% |
0 |
0.000 |
0.000 |
0.000 |
-3.61 |
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 |
595 |
516750 |
建材ETF |
沪ETF基金 |
0.94 |
-0.11% |
9 |
0.000 |
0.000 |
210.675 |
8.28 |
0.6 |
0 |
0 |
0.0 |
0.6 |
0.6 |
-1.2 |
152 |
5.68 |
0.0 |
0.0 |
76.4 |
75.8 |
21.8 |
21.2 |
1.8 |
3.0 |
0.00 |
1.01 |
596 |
166024 |
中欧恒利定开 |
深LOF基金 |
0.93 |
-0.11% |
0 |
0.000 |
0.000 |
0.000 |
-25.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
31.4 |
-31.4 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
31.4 |
0.0 |
68.6 |
100.0 |
0.00 |
0.97 |
597 |
506000 |
科创板基金 |
沪封闭基金 |
0.92 |
-0.11% |
31 |
0.000 |
0.000 |
10.013 |
-7.41 |
9.5 |
0 |
0 |
0.0 |
9.5 |
-7.1 |
-2.4 |
24 |
0.99 |
0.0 |
0.0 |
16.6 |
7.1 |
43.4 |
50.5 |
40.0 |
42.4 |
0.00 |
0.62 |
598 |
501048 |
证券公司LOFC |
沪封闭基金 |
0.93 |
-0.11% |
0 |
0.000 |
0.000 |
0.000 |
-5.20 |
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 |
0.62 |
599 |
510650 |
金融地产ETF |
沪ETF基金 |
1.85 |
-0.11% |
0 |
0.000 |
0.000 |
-17.483 |
95.93 |
0.5 |
0 |
0 |
0.0 |
0.5 |
-0.6 |
0.1 |
160 |
0.80 |
0.0 |
0.0 |
80.2 |
79.7 |
15.1 |
15.7 |
4.7 |
4.6 |
0.00 |
0.11 |
600 |
510110 |
周期ETF |
沪ETF基金 |
3.52 |
-0.11% |
-9 |
0.000 |
0.000 |
-92.375 |
68.67 |
-68.7 |
0 |
0 |
0.0 |
-68.7 |
81.7 |
-13.0 |
100 |
0.67 |
0.0 |
0.0 |
15.6 |
84.3 |
81.7 |
0.0 |
2.7 |
15.7 |
0.00 |
7.36 |
601 |
159951 |
中关村ETF |
深ETF基金 |
0.88 |
-0.11% |
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 |
602 |
161125 |
标普500LOF |
深LOF基金 |
1.74 |
-0.11% |
0 |
0.000 |
0.000 |
0.000 |
46.35 |
0.0 |
0 |
0 |
0.0 |
0.0 |
3.1 |
-3.1 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
0.0 |
96.9 |
100.0 |
0.00 |
0.54 |
603 |
513030 |
德国ETF |
沪ETF基金 |
0.94 |
-0.11% |
64 |
0.000 |
0.000 |
13.301 |
-23.35 |
12.3 |
0 |
0 |
0.0 |
12.3 |
-7.5 |
-4.8 |
103 |
1.02 |
0.0 |
0.0 |
57.8 |
45.5 |
18.4 |
25.9 |
23.8 |
28.6 |
0.00 |
0.60 |
604 |
159940 |
金融地产ETF |
深ETF基金 |
0.89 |
-0.11% |
-84 |
0.000 |
0.000 |
-123.869 |
16.51 |
-75.0 |
0 |
0 |
0.0 |
-75.0 |
-7.4 |
82.4 |
78 |
0.44 |
0.0 |
0.0 |
1.5 |
76.5 |
6.5 |
13.9 |
92.0 |
9.6 |
0.00 |
0.11 |
605 |
501213 |
中欧汇选FOF |
沪封闭基金 |
0.91 |
-0.11% |
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 |
0.09 |
606 |
513200 |
港股通医药ETF |
沪ETF基金 |
0.95 |
-0.11% |
-43 |
0.000 |
0.000 |
105.273 |
10.85 |
-1.6 |
0 |
0 |
0.0 |
-1.6 |
2.1 |
-0.5 |
171 |
5.13 |
0.0 |
0.0 |
84.9 |
86.5 |
12.6 |
10.5 |
2.5 |
3.0 |
0.00 |
1.13 |
607 |
501212 |
广发优选配置FOF |
沪封闭基金 |
0.93 |
-0.11% |
0 |
0.000 |
0.000 |
0.000 |
-57.98 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-86.2 |
86.2 |
0 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.2 |
100.0 |
13.8 |
0.00 |
0.31 |
608 |
517550 |
消费ETF沪港深 |
沪ETF基金 |
0.84 |
-0.12% |
1 |
0.000 |
0.000 |
8.349 |
-95.93 |
2.6 |
0 |
0 |
0.0 |
2.6 |
-0.7 |
-1.9 |
143 |
1.08 |
0.0 |
0.0 |
73.0 |
70.4 |
23.8 |
24.5 |
3.2 |
5.1 |
0.00 |
0.38 |
609 |
513020 |
港股科技ETF |
沪ETF基金 |
0.84 |
-0.12% |
137 |
0.000 |
0.000 |
7.840 |
-5.30 |
2.6 |
0 |
0 |
0.0 |
2.6 |
-3.4 |
0.8 |
168 |
1.06 |
0.0 |
0.0 |
85.3 |
82.7 |
9.0 |
12.4 |
5.7 |
4.9 |
0.00 |
1.52 |
610 |
161027 |
证券LOF |
深LOF基金 |
0.85 |
-0.12% |
0 |
0.000 |
0.000 |
0.000 |
-57.05 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-31.0 |
31.0 |
0 |
0.68 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.0 |
100.0 |
69.0 |
0.00 |
0.47 |
611 |
159841 |
证券ETF |
深ETF基金 |
0.81 |
-0.12% |
-118 |
0.000 |
0.000 |
-19.607 |
1.84 |
-3.9 |
0 |
0 |
0.0 |
-3.9 |
0.0 |
3.9 |
79 |
0.69 |
0.0 |
0.0 |
37.5 |
41.4 |
42.8 |
42.8 |
19.7 |
15.8 |
0.00 |
0.67 |
612 |
160119 |
500ETF联接LOF |
深LOF基金 |
1.70 |
-0.12% |
0 |
0.000 |
0.000 |
0.000 |
14.79 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-23.4 |
23.4 |
0 |
0.89 |
0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
24.9 |
98.5 |
75.1 |
0.00 |
0.31 |
613 |
501076 |
鹏华创新动力LOF |
沪封闭基金 |
1.60 |
-0.12% |
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 |
0.04 |
614 |
513230 |
港股消费ETF |
沪ETF基金 |
0.82 |
-0.12% |
57 |
0.000 |
0.000 |
4.047 |
25.16 |
16.6 |
0 |
0 |
0.0 |
16.6 |
-18.0 |
1.4 |
124 |
0.84 |
0.0 |
0.0 |
70.4 |
53.8 |
24.4 |
42.4 |
5.2 |
3.8 |
0.00 |
6.09 |
615 |
513890 |
恒生科技HKETF |
沪ETF基金 |
0.81 |
-0.12% |
87 |
0.000 |
0.000 |
1.022 |
0.32 |
4.5 |
0 |
0 |
0.0 |
4.5 |
-6.8 |
2.3 |
139 |
0.94 |
0.0 |
0.0 |
71.9 |
67.4 |
19.8 |
26.6 |
8.3 |
6.0 |
0.00 |
0.82 |
616 |
159751 |
港股科技ETF |
深ETF基金 |
0.79 |
-0.13% |
0 |
0.000 |
0.000 |
0.000 |
48.14 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.6 |
1.6 |
0 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
93.2 |
94.8 |
6.8 |
5.2 |
0.00 |
1.25 |
617 |
510030 |
价值ETF |
沪ETF基金 |
0.75 |
-0.13% |
-7 |
0.000 |
0.000 |
-91.463 |
98.00 |
-19.7 |
0 |
0 |
0.0 |
-19.7 |
24.5 |
-4.8 |
155 |
0.45 |
0.0 |
0.0 |
67.4 |
87.1 |
24.8 |
0.3 |
7.8 |
12.6 |
0.00 |
1.80 |
618 |
510810 |
上海国企ETF |
沪ETF基金 |
0.79 |
-0.13% |
-10 |
0.000 |
0.000 |
-19.158 |
39.91 |
-11.5 |
0 |
0 |
0.0 |
-11.5 |
14.9 |
-3.4 |
175 |
0.92 |
0.0 |
0.0 |
81.9 |
93.4 |
17.6 |
2.7 |
0.5 |
3.9 |
0.00 |
0.25 |
619 |
517100 |
AH500ETF |
沪ETF基金 |
0.76 |
-0.13% |
1 |
0.000 |
0.000 |
71.500 |
75.63 |
71.5 |
0 |
0 |
0.0 |
71.5 |
0.0 |
-71.5 |
100 |
1.00 |
0.0 |
0.0 |
85.7 |
14.2 |
0.0 |
0.0 |
14.3 |
85.8 |
0.00 |
0.01 |
620 |
159708 |
红利ETF |
深ETF基金 |
0.74 |
-0.13% |
0 |
0.000 |
0.000 |
0.000 |
-9.61 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-27.4 |
27.4 |
0 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
51.6 |
79.0 |
48.4 |
21.0 |
0.00 |
0.08 |
621 |
502003 |
军工LOF |
沪封闭基金 |
1.43 |
-0.14% |
-4 |
0.000 |
0.000 |
-7.692 |
-2.08 |
-7.1 |
0 |
0 |
0.0 |
-7.1 |
10.7 |
-3.6 |
7 |
0.84 |
0.0 |
0.0 |
0.0 |
7.1 |
68.1 |
57.4 |
31.9 |
35.5 |
0.00 |
0.73 |
622 |
161716 |
招商双债LOF |
深LOF基金 |
1.45 |
-0.14% |
93 |
0.000 |
0.000 |
51.628 |
64.74 |
11.8 |
0 |
0 |
-31.6 |
43.4 |
-1.0 |
-10.8 |
135 |
1.73 |
12.6 |
44.2 |
60.6 |
17.2 |
17.7 |
18.7 |
9.1 |
19.9 |
0.00 |
0.70 |
623 |
512260 |
中证500低波ETF |
沪ETF基金 |
1.45 |
-0.14% |
-8 |
0.000 |
0.000 |
-31.453 |
-34.97 |
-32.2 |
0 |
0 |
0.0 |
-32.2 |
58.8 |
-26.6 |
36 |
1.04 |
0.0 |
0.0 |
1.8 |
34.0 |
59.3 |
0.5 |
38.9 |
65.5 |
0.00 |
0.35 |
624 |
510160 |
产业升级ETF |
沪ETF基金 |
0.69 |
-0.14% |
1 |
0.000 |
0.000 |
27.078 |
-3.03 |
38.4 |
0 |
0 |
0.0 |
38.4 |
0.0 |
-38.4 |
98 |
0.79 |
0.0 |
0.0 |
68.0 |
29.6 |
0.0 |
0.0 |
32.0 |
70.4 |
0.00 |
0.07 |
625 |
163402 |
兴全趋势LOF |
深LOF基金 |
0.71 |
-0.14% |
-14 |
0.000 |
0.000 |
-5.992 |
-11.44 |
-7.1 |
0 |
0 |
0.0 |
-7.1 |
28.9 |
-21.8 |
29 |
1.09 |
0.0 |
0.0 |
11.2 |
18.3 |
68.3 |
39.4 |
20.5 |
42.3 |
0.00 |
0.58 |
626 |
501059 |
国企红利LOF |
沪封闭基金 |
1.95 |
-0.15% |
0 |
0.000 |
0.000 |
0.000 |
72.32 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.81 |
627 |
508000 |
华安张江光大REIT |
沪封闭基金 |
4.09 |
-0.15% |
-8 |
0.000 |
0.000 |
33.323 |
-7.69 |
-1.9 |
0 |
0 |
0.0 |
-1.9 |
7.2 |
-5.3 |
151 |
1.57 |
0.0 |
0.0 |
74.6 |
76.5 |
22.8 |
15.6 |
2.6 |
7.9 |
0.00 |
1.85 |
628 |
159892 |
恒生医药ETF |
深ETF基金 |
0.65 |
-0.15% |
136 |
0.000 |
0.000 |
0.455 |
-5.83 |
5.4 |
0 |
0 |
0.0 |
5.4 |
-6.3 |
0.9 |
74 |
0.88 |
0.0 |
0.0 |
39.7 |
34.3 |
52.9 |
59.2 |
7.4 |
6.5 |
0.00 |
1.11 |
629 |
160625 |
证保LOF |
深LOF基金 |
0.66 |
-0.15% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.05 |
630 |
159729 |
互联网ETF |
深ETF基金 |
0.62 |
-0.16% |
0 |
0.000 |
0.000 |
0.000 |
11.83 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-25.1 |
25.1 |
0 |
0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
67.5 |
92.6 |
32.5 |
7.4 |
0.00 |
1.36 |
631 |
162605 |
景顺鼎益LOF |
深LOF基金 |
2.52 |
-0.16% |
2 |
0.000 |
0.000 |
-3.889 |
-16.71 |
0.7 |
0 |
0 |
0.0 |
0.7 |
-7.6 |
6.9 |
20 |
0.65 |
0.0 |
0.0 |
10.3 |
9.6 |
40.5 |
48.1 |
49.2 |
42.3 |
0.00 |
0.45 |
632 |
168101 |
九泰锐智LOF |
深LOF基金 |
1.85 |
-0.16% |
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 |
0.98 |
633 |
512660 |
军工ETF |
沪ETF基金 |
1.22 |
-0.16% |
911 |
0.000 |
0.000 |
-15.387 |
1.27 |
2.9 |
0 |
0 |
6.1 |
-3.2 |
-3.5 |
0.6 |
132 |
0.77 |
26.6 |
20.5 |
40.9 |
44.1 |
19.2 |
22.7 |
13.3 |
12.7 |
0.00 |
0.52 |
634 |
501030 |
环境治理LOF |
沪封闭基金 |
0.58 |
-0.17% |
0 |
0.000 |
0.000 |
0.000 |
2.52 |
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 |
0.29 |
635 |
159747 |
香港科技ETF |
深ETF基金 |
0.58 |
-0.17% |
-32 |
0.000 |
0.000 |
12.432 |
1.95 |
-1.4 |
0 |
0 |
0.0 |
-1.4 |
0.9 |
0.5 |
96 |
1.34 |
0.0 |
0.0 |
47.5 |
48.9 |
44.8 |
43.9 |
7.7 |
7.2 |
0.00 |
1.28 |
636 |
161831 |
恒生国企LOF |
深LOF基金 |
0.60 |
-0.17% |
0 |
0.000 |
0.000 |
0.000 |
50.54 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-21.8 |
21.8 |
0 |
0.76 |
0.0 |
0.0 |
0.0 |
0.0 |
57.2 |
79.0 |
42.8 |
21.0 |
0.00 |
2.69 |
637 |
159912 |
深300ETF |
深ETF基金 |
1.64 |
-0.18% |
0 |
0.000 |
0.000 |
0.000 |
-95.56 |
0.0 |
0 |
0 |
0.0 |
0.0 |
37.0 |
-37.0 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
37.0 |
0.0 |
63.0 |
100.0 |
0.00 |
0.36 |
638 |
159742 |
恒生科技指数ETF |
深ETF基金 |
0.56 |
-0.18% |
206 |
0.000 |
0.000 |
11.249 |
13.73 |
3.8 |
0 |
0 |
0.0 |
3.8 |
-5.5 |
1.7 |
110 |
1.14 |
0.0 |
0.0 |
56.7 |
52.9 |
36.6 |
42.1 |
6.7 |
5.0 |
0.00 |
1.16 |
639 |
513130 |
恒生科技ETF |
沪ETF基金 |
0.56 |
-0.18% |
-1704 |
0.000 |
0.000 |
-31.173 |
6.33 |
-6.1 |
0 |
0 |
0.0 |
-6.1 |
2.5 |
3.6 |
147 |
0.72 |
0.0 |
0.0 |
70.3 |
76.4 |
19.5 |
17.0 |
10.2 |
6.6 |
0.00 |
1.32 |
640 |
159741 |
恒生科技ETF基金 |
深ETF基金 |
0.55 |
-0.18% |
172 |
0.000 |
0.000 |
24.003 |
7.23 |
10.8 |
0 |
0 |
0.0 |
10.8 |
-11.4 |
0.6 |
49 |
1.63 |
0.0 |
0.0 |
29.7 |
18.9 |
56.6 |
68.0 |
13.7 |
13.1 |
0.00 |
1.15 |
641 |
165515 |
信诚300LOF |
深LOF基金 |
1.09 |
-0.18% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
30.6 |
-30.6 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
30.6 |
0.0 |
69.4 |
100.0 |
0.00 |
0.62 |
642 |
501093 |
华夏翔阳LOF |
沪封闭基金 |
1.13 |
-0.18% |
0 |
0.000 |
0.000 |
0.000 |
-47.92 |
0.0 |
0 |
0 |
0.0 |
0.0 |
78.5 |
-78.5 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
78.5 |
0.0 |
21.5 |
100.0 |
0.00 |
0.52 |
643 |
510680 |
上证50ETF基金 |
沪ETF基金 |
2.69 |
-0.19% |
1 |
0.000 |
0.000 |
0.220 |
31.06 |
4.2 |
0 |
0 |
0.0 |
4.2 |
-8.0 |
3.8 |
25 |
0.73 |
0.0 |
0.0 |
14.6 |
10.4 |
18.4 |
26.4 |
67.0 |
63.2 |
0.00 |
0.53 |
644 |
159612 |
标普500ETF |
深ETF基金 |
1.04 |
-0.19% |
-7 |
0.000 |
0.000 |
-33.760 |
55.35 |
-1.3 |
0 |
0 |
8.5 |
-9.8 |
0.8 |
0.5 |
194 |
0.72 |
20.6 |
12.1 |
75.7 |
85.5 |
0.8 |
0.0 |
2.9 |
2.4 |
0.00 |
0.23 |
645 |
517850 |
张江ETF |
沪ETF基金 |
1.07 |
-0.19% |
49 |
0.000 |
0.000 |
20.519 |
32.95 |
11.0 |
0 |
0 |
0.0 |
11.0 |
-9.8 |
-1.2 |
170 |
1.11 |
0.0 |
0.0 |
90.6 |
79.6 |
9.1 |
18.9 |
0.3 |
1.5 |
0.00 |
1.05 |
646 |
159628 |
国证2000ETF |
深ETF基金 |
1.03 |
-0.19% |
113 |
0.000 |
0.000 |
-3.678 |
0.87 |
12.2 |
0 |
0 |
7.2 |
5.0 |
-11.1 |
-1.1 |
109 |
0.74 |
24.5 |
17.3 |
35.9 |
30.9 |
28.5 |
39.6 |
11.1 |
12.2 |
0.00 |
0.43 |
647 |
510550 |
方正中证500ETF |
沪ETF基金 |
1.55 |
-0.19% |
-14 |
0.000 |
0.000 |
-69.433 |
11.74 |
-80.5 |
0 |
0 |
0.0 |
-80.5 |
35.4 |
45.1 |
94 |
1.30 |
0.0 |
0.0 |
6.7 |
87.2 |
35.4 |
0.0 |
57.9 |
12.8 |
0.00 |
2.06 |
648 |
516950 |
基建ETF |
沪ETF基金 |
0.98 |
-0.20% |
-22 |
0.000 |
0.000 |
7.467 |
13.43 |
-0.7 |
0 |
0 |
0.0 |
-0.7 |
-1.3 |
2.0 |
86 |
1.20 |
0.0 |
0.0 |
42.6 |
43.3 |
47.7 |
49.0 |
9.7 |
7.7 |
0.00 |
0.65 |
649 |
501200 |
科创加银 |
沪封闭基金 |
0.98 |
-0.20% |
0 |
0.000 |
0.000 |
0.000 |
-73.68 |
0.0 |
0 |
0 |
0.0 |
0.0 |
65.7 |
-65.7 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
65.7 |
0.0 |
34.3 |
100.0 |
0.00 |
10.99 |
650 |
506005 |
科创板博时 |
沪封闭基金 |
0.95 |
-0.21% |
-57 |
0.000 |
0.000 |
-11.465 |
-8.44 |
-12.8 |
0 |
0 |
0.0 |
-12.8 |
22.2 |
-9.4 |
22 |
1.13 |
0.0 |
0.0 |
4.6 |
17.4 |
79.9 |
57.7 |
15.5 |
24.9 |
0.00 |
0.76 |
651 |
159635 |
基建100ETF |
深ETF基金 |
0.94 |
-0.21% |
47 |
0.000 |
0.000 |
23.913 |
26.51 |
29.4 |
0 |
0 |
0.0 |
29.4 |
-23.1 |
-6.3 |
145 |
0.93 |
0.0 |
0.0 |
87.4 |
58.0 |
3.6 |
26.7 |
9.0 |
15.3 |
0.00 |
0.96 |
652 |
513330 |
恒生互联网ETF |
沪ETF基金 |
0.46 |
-0.21% |
-5939 |
0.000 |
0.000 |
-54.724 |
2.15 |
-4.5 |
0 |
0 |
0.0 |
-4.5 |
2.0 |
2.5 |
165 |
0.57 |
0.0 |
0.0 |
80.3 |
84.8 |
13.3 |
11.3 |
6.4 |
3.9 |
0.00 |
1.21 |
653 |
501016 |
券商基金LOF |
沪封闭基金 |
0.96 |
-0.21% |
0 |
0.000 |
0.000 |
0.000 |
-52.62 |
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 |
0.23 |
654 |
159903 |
深成ETF |
深ETF基金 |
1.43 |
-0.21% |
0 |
0.000 |
0.000 |
0.000 |
-45.97 |
0.0 |
0 |
0 |
0.0 |
0.0 |
42.6 |
-42.6 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
46.6 |
4.0 |
53.4 |
96.0 |
0.00 |
0.31 |
655 |
160216 |
国泰商品LOF |
深LOF基金 |
0.45 |
-0.22% |
-7 |
0.000 |
0.000 |
-8.854 |
-24.83 |
-9.1 |
0 |
0 |
0.0 |
-9.1 |
33.2 |
-24.1 |
9 |
1.06 |
0.0 |
0.0 |
0.0 |
9.1 |
71.5 |
38.3 |
28.5 |
52.6 |
0.00 |
0.78 |
656 |
159778 |
工业互联ETF |
深ETF基金 |
0.91 |
-0.22% |
0 |
0.000 |
0.000 |
0.000 |
-94.95 |
0.0 |
0 |
0 |
0.0 |
0.0 |
3.2 |
-3.2 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
97.4 |
94.2 |
2.6 |
5.8 |
0.00 |
0.16 |
657 |
508027 |
东吴苏园产业REIT |
沪封闭基金 |
4.90 |
-0.22% |
-39 |
0.000 |
0.000 |
-3.770 |
-40.01 |
-10.5 |
0 |
0 |
0.0 |
-10.5 |
19.9 |
-9.4 |
43 |
1.38 |
0.0 |
0.0 |
16.3 |
26.8 |
80.2 |
60.3 |
3.5 |
12.9 |
0.00 |
0.69 |
658 |
501019 |
军工基金LOF |
沪封闭基金 |
1.37 |
-0.22% |
31 |
0.000 |
0.000 |
41.128 |
-74.38 |
45.7 |
0 |
0 |
0.0 |
45.7 |
-36.7 |
-9.0 |
46 |
0.80 |
0.0 |
0.0 |
46.0 |
0.3 |
29.0 |
65.7 |
25.0 |
34.0 |
0.00 |
0.69 |
659 |
159862 |
食品ETF |
深ETF基金 |
0.89 |
-0.22% |
-55 |
0.000 |
0.000 |
-57.637 |
-40.51 |
-53.4 |
0 |
0 |
0.0 |
-53.4 |
48.2 |
5.2 |
55 |
0.87 |
0.0 |
0.0 |
0.9 |
54.3 |
91.4 |
43.2 |
7.7 |
2.5 |
0.00 |
0.91 |
660 |
510010 |
180治理ETF |
沪ETF基金 |
1.33 |
-0.22% |
0 |
0.000 |
0.000 |
0.000 |
-69.60 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.71 |
661 |
512810 |
国防军工ETF |
沪ETF基金 |
1.36 |
-0.22% |
-71 |
0.000 |
0.000 |
-34.912 |
-23.79 |
-1.9 |
0 |
0 |
3.8 |
-5.7 |
1.1 |
0.8 |
158 |
0.68 |
22.1 |
18.3 |
55.9 |
61.6 |
11.7 |
10.6 |
10.3 |
9.5 |
0.00 |
0.80 |
662 |
510230 |
金融ETF |
沪ETF基金 |
0.90 |
-0.22% |
-62 |
0.000 |
0.000 |
-13.243 |
-14.67 |
-2.0 |
0 |
0 |
0.0 |
-2.0 |
0.4 |
1.6 |
79 |
0.76 |
0.0 |
0.0 |
38.5 |
40.5 |
57.4 |
57.0 |
4.1 |
2.5 |
0.00 |
1.00 |
663 |
516200 |
证券行业ETF |
沪ETF基金 |
0.87 |
-0.23% |
-6 |
0.000 |
0.000 |
-8.462 |
16.30 |
-2.6 |
0 |
0 |
0.0 |
-2.6 |
2.3 |
0.3 |
193 |
0.94 |
0.0 |
0.0 |
95.3 |
97.9 |
4.1 |
1.8 |
0.6 |
0.3 |
0.00 |
0.85 |
664 |
160416 |
石油基金LOF |
深LOF基金 |
1.27 |
-0.23% |
0 |
0.000 |
0.000 |
0.000 |
-30.61 |
0.0 |
0 |
0 |
0.0 |
0.0 |
27.4 |
-27.4 |
0 |
1.15 |
0.0 |
0.0 |
0.0 |
0.0 |
27.4 |
0.0 |
72.6 |
100.0 |
0.00 |
0.60 |
665 |
159965 |
央视50ETF |
深ETF基金 |
1.29 |
-0.23% |
0 |
0.000 |
0.000 |
0.000 |
-38.31 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-12.2 |
12.2 |
0 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.2 |
100.0 |
87.8 |
0.00 |
0.37 |
666 |
159974 |
央企创新ETF |
深ETF基金 |
1.27 |
-0.24% |
-3 |
0.000 |
0.000 |
-15.098 |
-51.64 |
-5.3 |
0 |
0 |
0.0 |
-5.3 |
11.6 |
-6.3 |
77 |
0.78 |
0.0 |
0.0 |
35.6 |
40.9 |
61.4 |
49.8 |
3.0 |
9.3 |
0.00 |
0.30 |
667 |
512690 |
酒ETF |
沪ETF基金 |
0.83 |
-0.24% |
-1512 |
0.000 |
0.000 |
-53.827 |
16.18 |
-7.0 |
0 |
0 |
0.0 |
-7.0 |
0.1 |
6.9 |
120 |
0.50 |
0.0 |
0.0 |
56.3 |
63.3 |
25.3 |
25.2 |
18.4 |
11.5 |
0.00 |
0.91 |
668 |
513770 |
港股互联网ETF |
沪ETF基金 |
0.82 |
-0.24% |
229 |
0.000 |
0.000 |
-20.070 |
4.66 |
3.2 |
0 |
0 |
0.0 |
3.2 |
-4.0 |
0.8 |
182 |
0.78 |
0.0 |
0.0 |
92.4 |
89.2 |
5.1 |
9.1 |
2.5 |
1.7 |
0.00 |
0.91 |
669 |
515520 |
MSCI价值100ETF |
沪ETF基金 |
1.22 |
-0.24% |
0 |
0.000 |
0.000 |
100.000 |
-100.00 |
100.0 |
0 |
0 |
0.0 |
100.0 |
0.0 |
-100.0 |
100 |
1.00 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.00 |
0.01 |
670 |
167508 |
安信价值发现定开 |
深LOF基金 |
1.25 |
-0.24% |
0 |
0.000 |
0.000 |
0.000 |
71.43 |
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 |
0.12 |
671 |
510630 |
消费30ETF |
沪ETF基金 |
1.22 |
-0.24% |
-127 |
0.000 |
0.000 |
-55.968 |
-17.76 |
-25.0 |
0 |
0 |
-23.9 |
-1.1 |
18.3 |
6.7 |
147 |
0.67 |
0.0 |
23.9 |
61.1 |
62.2 |
24.5 |
6.2 |
14.4 |
7.7 |
0.00 |
1.20 |
672 |
159709 |
物联网ETF工银 |
深ETF基金 |
0.82 |
-0.24% |
0 |
0.000 |
0.000 |
0.000 |
38.69 |
0.0 |
0 |
0 |
0.0 |
0.0 |
54.3 |
-54.3 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
61.0 |
6.7 |
39.0 |
93.3 |
0.00 |
0.09 |
673 |
510270 |
国企ETF |
沪ETF基金 |
1.21 |
-0.25% |
0 |
0.000 |
0.000 |
0.000 |
-33.33 |
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 |
0.70 |
674 |
516260 |
物联网50ETF |
沪ETF基金 |
0.79 |
-0.25% |
-18 |
0.000 |
0.000 |
-22.584 |
22.28 |
-15.9 |
0 |
0 |
0.0 |
-15.9 |
28.4 |
-12.5 |
112 |
0.89 |
0.0 |
0.0 |
48.2 |
64.1 |
49.9 |
21.5 |
1.9 |
14.4 |
0.00 |
1.81 |
675 |
513160 |
港股科技30ETF |
沪ETF基金 |
0.80 |
-0.25% |
-55 |
0.000 |
0.000 |
5.767 |
4.27 |
-2.2 |
0 |
0 |
0.0 |
-2.2 |
1.7 |
0.5 |
179 |
1.09 |
0.0 |
0.0 |
88.5 |
90.7 |
10.1 |
8.4 |
1.4 |
0.9 |
0.00 |
1.40 |
676 |
517280 |
网购ETF |
沪ETF基金 |
0.78 |
-0.25% |
111 |
0.000 |
0.000 |
5.441 |
-20.94 |
10.0 |
0 |
0 |
0.0 |
10.0 |
-10.0 |
0.0 |
184 |
0.95 |
0.0 |
0.0 |
97.0 |
87.0 |
2.8 |
12.8 |
0.2 |
0.2 |
0.00 |
1.39 |
677 |
517660 |
物联网沪港深ETF |
沪ETF基金 |
0.80 |
-0.25% |
0 |
0.000 |
0.000 |
2.149 |
27.72 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
200 |
1.02 |
0.0 |
0.0 |
99.9 |
99.9 |
0.0 |
0.0 |
0.1 |
0.1 |
0.00 |
1.63 |
678 |
515900 |
央创ETF |
沪ETF基金 |
1.19 |
-0.25% |
-6 |
0.000 |
0.000 |
-2.252 |
-37.13 |
-0.5 |
0 |
0 |
0.0 |
-0.5 |
0.5 |
0.0 |
198 |
0.98 |
0.0 |
0.0 |
98.7 |
99.2 |
1.2 |
0.7 |
0.1 |
0.1 |
0.00 |
1.62 |
679 |
515450 |
红利低波50ETF |
沪ETF基金 |
1.15 |
-0.26% |
-35 |
0.000 |
0.000 |
-6.511 |
15.52 |
-1.5 |
0 |
0 |
0.0 |
-1.5 |
1.3 |
0.2 |
123 |
0.92 |
0.0 |
0.0 |
60.6 |
62.1 |
38.6 |
37.3 |
0.8 |
0.6 |
0.00 |
1.71 |
680 |
159962 |
四川ETF |
深ETF基金 |
1.91 |
-0.26% |
1 |
0.000 |
0.000 |
100.000 |
-100.00 |
100.0 |
0 |
0 |
0.0 |
100.0 |
0.0 |
-100.0 |
100 |
1.00 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.00 |
0.16 |
681 |
159905 |
深红利ETF |
深ETF基金 |
1.93 |
-0.26% |
-70 |
0.000 |
0.000 |
-26.052 |
0.99 |
-3.9 |
0 |
0 |
0.0 |
-3.9 |
0.2 |
3.7 |
106 |
0.73 |
0.0 |
0.0 |
51.0 |
54.9 |
36.0 |
35.8 |
13.0 |
9.3 |
0.00 |
0.44 |
682 |
159607 |
中概互联网ETF |
深ETF基金 |
0.75 |
-0.26% |
0 |
0.000 |
0.000 |
-18.761 |
8.57 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-3.7 |
3.7 |
90 |
0.67 |
0.0 |
0.0 |
45.2 |
45.2 |
43.6 |
47.3 |
11.2 |
7.5 |
0.00 |
1.16 |
683 |
515570 |
山证红利ETF |
沪ETF基金 |
1.13 |
-0.26% |
17 |
0.000 |
0.000 |
99.500 |
99.87 |
99.5 |
0 |
0 |
0.0 |
99.5 |
-99.7 |
0.2 |
100 |
1.00 |
0.0 |
0.0 |
99.7 |
0.2 |
0.0 |
99.7 |
0.3 |
0.1 |
0.00 |
0.64 |
684 |
164701 |
贵金属LOF |
深LOF基金 |
0.75 |
-0.26% |
0 |
0.000 |
0.000 |
0.000 |
-63.02 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.43 |
685 |
165525 |
基建工程LOF |
深LOF基金 |
0.73 |
-0.27% |
0 |
0.000 |
0.000 |
0.000 |
-10.99 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-23.0 |
23.0 |
0 |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
34.0 |
89.0 |
66.0 |
0.00 |
0.42 |
686 |
160635 |
医药LOF基金 |
深LOF基金 |
1.11 |
-0.27% |
0 |
0.000 |
0.000 |
0.000 |
83.58 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.48 |
687 |
516970 |
基建50ETF |
沪ETF基金 |
1.08 |
-0.28% |
-114 |
0.000 |
0.000 |
-63.566 |
8.36 |
-1.6 |
0 |
0 |
-8.3 |
6.7 |
-0.2 |
1.8 |
147 |
0.48 |
29.8 |
38.1 |
43.1 |
36.4 |
17.6 |
17.8 |
9.5 |
7.7 |
0.00 |
0.65 |
688 |
512730 |
中证银行ETF |
沪ETF基金 |
1.06 |
-0.28% |
-2 |
0.000 |
0.000 |
-20.480 |
39.09 |
-0.3 |
0 |
0 |
0.0 |
-0.3 |
-0.4 |
0.7 |
174 |
0.79 |
0.0 |
0.0 |
86.6 |
86.9 |
11.5 |
11.9 |
1.9 |
1.2 |
0.00 |
1.27 |
689 |
515280 |
银行龙头ETF |
沪ETF基金 |
1.07 |
-0.28% |
3 |
0.000 |
0.000 |
-2.176 |
-11.45 |
0.2 |
0 |
0 |
0.0 |
0.2 |
-0.2 |
0.0 |
197 |
0.98 |
0.0 |
0.0 |
98.7 |
98.5 |
1.2 |
1.4 |
0.1 |
0.1 |
0.00 |
1.62 |
690 |
502010 |
证券LOF |
沪封闭基金 |
1.03 |
-0.29% |
0 |
0.000 |
0.000 |
0.000 |
57.57 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-44.8 |
44.8 |
0 |
0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.8 |
100.0 |
55.2 |
0.00 |
2.39 |
691 |
159941 |
纳指ETF |
深ETF基金 |
0.68 |
-0.29% |
-2862 |
0.000 |
0.000 |
-56.022 |
22.29 |
-10.7 |
0 |
0 |
0.0 |
-10.7 |
7.4 |
3.3 |
172 |
0.60 |
0.0 |
0.0 |
80.8 |
91.5 |
13.6 |
6.2 |
5.6 |
2.3 |
0.00 |
0.91 |
692 |
502020 |
上证50增强LOF |
沪封闭基金 |
1.01 |
-0.30% |
0 |
0.000 |
0.000 |
0.000 |
-88.10 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-73.5 |
73.5 |
0 |
0.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
74.4 |
99.1 |
25.6 |
0.00 |
1.22 |
693 |
515660 |
国联安沪深300ETF |
沪ETF基金 |
4.65 |
-0.30% |
1 |
0.000 |
0.000 |
63.600 |
-77.27 |
63.6 |
0 |
0 |
0.0 |
63.6 |
-11.3 |
-52.3 |
64 |
1.00 |
0.0 |
0.0 |
63.6 |
0.0 |
0.0 |
11.3 |
36.4 |
88.7 |
0.00 |
0.01 |
694 |
169104 |
东方红睿满LOF |
深LOF基金 |
2.02 |
-0.30% |
0 |
0.000 |
0.000 |
0.000 |
29.82 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.41 |
695 |
510150 |
消费ETF |
沪ETF基金 |
0.65 |
-0.30% |
-99 |
0.000 |
0.000 |
-39.916 |
-8.79 |
-6.1 |
0 |
0 |
0.0 |
-6.1 |
4.2 |
1.9 |
146 |
0.65 |
0.0 |
0.0 |
70.0 |
76.1 |
20.3 |
16.1 |
9.7 |
7.8 |
0.00 |
0.80 |
696 |
161505 |
银河通利债券LOF |
深LOF基金 |
1.29 |
-0.31% |
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 |
0.72 |
697 |
168105 |
九泰泰富LOF |
深LOF基金 |
1.93 |
-0.31% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-4.4 |
4.4 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
95.6 |
100.0 |
4.4 |
0.0 |
0.00 |
2.37 |
698 |
516600 |
消费服务ETF |
沪ETF基金 |
0.64 |
-0.31% |
0 |
0.000 |
0.000 |
-6.129 |
-33.21 |
0.1 |
0 |
0 |
0.0 |
0.1 |
-0.4 |
0.3 |
193 |
0.94 |
0.0 |
0.0 |
96.5 |
96.4 |
1.8 |
2.2 |
1.7 |
1.4 |
0.00 |
0.67 |
699 |
515290 |
银行ETF天弘 |
沪ETF基金 |
0.92 |
-0.32% |
-5 |
0.000 |
0.000 |
45.547 |
1.40 |
-0.1 |
0 |
0 |
0.0 |
-0.1 |
-1.6 |
1.7 |
142 |
1.83 |
0.0 |
0.0 |
71.0 |
71.1 |
25.3 |
26.9 |
3.7 |
2.0 |
0.00 |
1.37 |
700 |
517900 |
银行ETF优选 |
沪ETF基金 |
0.92 |
-0.32% |
9 |
0.000 |
0.000 |
98.100 |
-99.00 |
98.1 |
0 |
0 |
0.0 |
98.1 |
-99.6 |
1.5 |
99 |
1.00 |
0.0 |
0.0 |
98.5 |
0.4 |
0.0 |
99.6 |
1.5 |
0.0 |
0.00 |
1.01 |
701 |
159787 |
建材ETF易方达 |
深ETF基金 |
0.93 |
-0.32% |
0 |
0.000 |
0.000 |
0.000 |
29.12 |
0.0 |
0 |
0 |
0.0 |
0.0 |
2.8 |
-2.8 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
99.5 |
96.7 |
0.5 |
3.3 |
0.00 |
0.53 |
702 |
159736 |
饮食ETF |
深ETF基金 |
0.94 |
-0.32% |
-13 |
0.000 |
0.000 |
-19.969 |
-14.47 |
-0.9 |
0 |
0 |
0.0 |
-0.9 |
-0.1 |
1.0 |
169 |
0.80 |
0.0 |
0.0 |
84.1 |
85.0 |
13.9 |
14.0 |
2.0 |
1.0 |
0.00 |
0.84 |
703 |
512680 |
军工ETF基金 |
沪ETF基金 |
1.26 |
-0.32% |
139 |
0.000 |
0.000 |
-34.490 |
77.45 |
1.7 |
0 |
0 |
-16.2 |
17.9 |
-2.9 |
1.2 |
183 |
0.68 |
51.9 |
68.1 |
40.4 |
22.5 |
3.8 |
6.7 |
3.9 |
2.7 |
0.00 |
2.58 |
704 |
161024 |
军工LOF |
深LOF基金 |
1.20 |
-0.33% |
-42 |
0.000 |
0.000 |
-25.106 |
-16.64 |
-24.0 |
0 |
0 |
0.0 |
-24.0 |
9.6 |
14.4 |
24 |
0.80 |
0.0 |
0.0 |
0.0 |
24.0 |
45.0 |
35.4 |
55.0 |
40.6 |
0.00 |
0.61 |
705 |
501218 |
工银睿智进取FOF |
沪封闭基金 |
0.91 |
-0.33% |
0 |
0.000 |
0.000 |
0.000 |
-2.95 |
0.0 |
0 |
0 |
0.0 |
0.0 |
19.2 |
-19.2 |
0 |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
67.7 |
48.5 |
32.3 |
51.5 |
0.00 |
0.74 |
706 |
506001 |
万家科创板 |
沪封闭基金 |
1.20 |
-0.33% |
-6 |
0.000 |
0.000 |
-1.413 |
-6.31 |
-1.3 |
0 |
0 |
0.0 |
-1.3 |
0.6 |
0.7 |
29 |
0.98 |
0.0 |
0.0 |
13.7 |
15.0 |
68.2 |
67.6 |
18.1 |
17.4 |
0.00 |
0.84 |
707 |
159987 |
科技创新ETF |
深ETF基金 |
1.50 |
-0.33% |
25 |
0.000 |
0.000 |
-36.917 |
76.95 |
4.4 |
0 |
0 |
26.6 |
-22.2 |
-3.7 |
-0.7 |
184 |
0.65 |
26.6 |
0.0 |
67.4 |
89.6 |
5.9 |
9.6 |
0.1 |
0.8 |
0.00 |
1.81 |
708 |
515060 |
房地产ETF基金 |
沪ETF基金 |
0.90 |
-0.33% |
124 |
0.000 |
0.000 |
-15.375 |
-10.63 |
14.7 |
0 |
0 |
0.0 |
14.7 |
-15.3 |
0.6 |
142 |
0.66 |
0.0 |
0.0 |
78.3 |
63.6 |
11.4 |
26.7 |
10.3 |
9.7 |
0.00 |
0.98 |
709 |
164906 |
中概互联网LOF |
深LOF基金 |
0.91 |
-0.33% |
-201 |
0.000 |
0.000 |
-39.166 |
-7.88 |
-8.1 |
0 |
0 |
0.0 |
-8.1 |
-3.9 |
12.0 |
70 |
0.46 |
0.0 |
0.0 |
31.0 |
39.1 |
41.4 |
45.3 |
27.6 |
15.6 |
0.00 |
0.91 |
710 |
160615 |
鹏华300LOF |
深LOF基金 |
1.48 |
-0.34% |
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 |
0.04 |
711 |
160719 |
嘉实黄金LOF |
深LOF基金 |
0.88 |
-0.34% |
0 |
0.000 |
0.000 |
0.000 |
-67.43 |
0.0 |
0 |
0 |
0.0 |
0.0 |
80.2 |
-80.2 |
0 |
0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
80.2 |
0.0 |
19.8 |
100.0 |
0.00 |
0.97 |
712 |
512070 |
证券保险ETF |
沪ETF基金 |
0.58 |
-0.34% |
-204 |
0.000 |
0.000 |
-28.098 |
8.23 |
-2.4 |
0 |
0 |
0.0 |
-2.4 |
1.6 |
0.8 |
143 |
0.71 |
0.0 |
0.0 |
70.4 |
72.8 |
23.5 |
21.9 |
6.1 |
5.3 |
0.00 |
0.94 |
713 |
501066 |
东方红恒元 |
沪封闭基金 |
1.47 |
-0.34% |
0 |
0.000 |
0.000 |
0.000 |
-47.23 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-37.9 |
37.9 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.9 |
100.0 |
62.1 |
0.00 |
0.13 |
714 |
159619 |
基建ETF |
深ETF基金 |
0.87 |
-0.34% |
12 |
0.000 |
0.000 |
-13.613 |
26.29 |
2.2 |
0 |
0 |
0.0 |
2.2 |
-0.7 |
-1.5 |
148 |
0.82 |
0.0 |
0.0 |
75.1 |
72.9 |
16.0 |
16.7 |
8.9 |
10.4 |
0.00 |
0.37 |
715 |
501031 |
环境治理LOFC |
沪封闭基金 |
0.58 |
-0.34% |
0 |
0.000 |
0.000 |
0.000 |
4.35 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.08 |
716 |
161725 |
白酒基金LOF |
深LOF基金 |
1.15 |
-0.35% |
-19 |
0.000 |
0.000 |
-20.709 |
-13.29 |
-1.7 |
0 |
0 |
10.3 |
-12.0 |
-12.2 |
13.9 |
43 |
0.46 |
10.3 |
0.0 |
10.4 |
22.4 |
36.7 |
48.9 |
42.6 |
28.7 |
0.00 |
0.72 |
717 |
159789 |
饮料ETF |
深ETF基金 |
0.84 |
-0.35% |
-22 |
0.000 |
0.000 |
-73.055 |
34.50 |
-59.2 |
0 |
0 |
0.0 |
-59.2 |
-0.1 |
59.3 |
70 |
0.70 |
0.0 |
0.0 |
5.3 |
64.5 |
0.0 |
0.1 |
94.7 |
35.4 |
0.00 |
0.67 |
718 |
159745 |
建材ETF |
深ETF基金 |
0.84 |
-0.35% |
173 |
0.000 |
0.000 |
71.669 |
1.41 |
9.9 |
0 |
0 |
0.0 |
9.9 |
-8.7 |
-1.2 |
95 |
2.81 |
0.0 |
0.0 |
52.5 |
42.6 |
39.5 |
48.2 |
8.0 |
9.2 |
0.00 |
0.61 |
719 |
517050 |
互联网50ETF |
沪ETF基金 |
0.57 |
-0.35% |
75 |
0.000 |
0.000 |
0.813 |
-14.85 |
9.4 |
0 |
0 |
0.0 |
9.4 |
-10.5 |
1.1 |
163 |
0.90 |
0.0 |
0.0 |
86.3 |
76.9 |
8.9 |
19.4 |
4.8 |
3.7 |
0.00 |
1.26 |
720 |
159843 |
食品饮料ETF |
深ETF基金 |
0.83 |
-0.36% |
-35 |
0.000 |
0.000 |
-26.024 |
31.82 |
-2.5 |
0 |
0 |
0.0 |
-2.5 |
-0.4 |
2.9 |
120 |
0.68 |
0.0 |
0.0 |
58.6 |
61.1 |
35.9 |
36.3 |
5.5 |
2.6 |
0.00 |
1.92 |
721 |
160218 |
房地产LOF |
深LOF基金 |
0.84 |
-0.36% |
0 |
0.000 |
0.000 |
0.000 |
-58.60 |
0.0 |
0 |
0 |
0.0 |
0.0 |
27.8 |
-27.8 |
0 |
1.11 |
0.0 |
0.0 |
0.0 |
0.0 |
67.3 |
39.5 |
32.7 |
60.5 |
0.00 |
1.41 |
722 |
159740 |
恒生科技ETF |
深ETF基金 |
0.56 |
-0.36% |
-202 |
0.000 |
0.000 |
-42.712 |
10.31 |
-4.5 |
0 |
0 |
0.0 |
-4.5 |
-2.9 |
7.4 |
86 |
0.46 |
0.0 |
0.0 |
40.5 |
45.0 |
40.3 |
43.2 |
19.2 |
11.8 |
0.00 |
1.06 |
723 |
516310 |
银行ETF易方达 |
沪ETF基金 |
0.83 |
-0.36% |
-4 |
0.000 |
0.000 |
-43.115 |
15.98 |
-1.4 |
0 |
0 |
0.0 |
-1.4 |
-1.2 |
2.6 |
99 |
0.47 |
0.0 |
0.0 |
48.6 |
50.0 |
45.0 |
46.2 |
6.4 |
3.8 |
0.00 |
0.26 |
724 |
159980 |
有色ETF |
深ETF基金 |
1.38 |
-0.36% |
-128 |
0.000 |
0.000 |
-34.654 |
-17.88 |
-9.9 |
0 |
0 |
-3.4 |
-6.5 |
4.7 |
5.2 |
117 |
0.67 |
0.0 |
3.4 |
53.8 |
60.3 |
28.1 |
23.4 |
18.1 |
12.9 |
0.00 |
0.26 |
725 |
512700 |
银行ETF基金 |
沪ETF基金 |
1.10 |
-0.36% |
15 |
0.000 |
0.000 |
-8.513 |
-11.78 |
0.3 |
0 |
0 |
-3.0 |
3.3 |
-1.1 |
0.8 |
179 |
0.91 |
9.8 |
12.8 |
79.7 |
76.4 |
6.9 |
8.0 |
3.6 |
2.8 |
0.00 |
0.93 |
726 |
513060 |
恒生医疗ETF |
沪ETF基金 |
0.56 |
-0.36% |
-1988 |
0.000 |
0.000 |
-50.969 |
11.15 |
-5.0 |
0 |
0 |
0.0 |
-5.0 |
2.4 |
2.6 |
159 |
0.58 |
0.0 |
0.0 |
77.2 |
82.2 |
15.8 |
13.4 |
7.0 |
4.4 |
0.00 |
0.85 |
727 |
166023 |
中欧瑞丰LOF |
深LOF基金 |
1.11 |
-0.36% |
0 |
0.000 |
0.000 |
0.000 |
-59.32 |
0.0 |
0 |
0 |
0.0 |
0.0 |
52.5 |
-52.5 |
0 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
52.5 |
0.0 |
47.5 |
100.0 |
0.00 |
0.62 |
728 |
160526 |
博时优势企业 |
深LOF基金 |
1.08 |
-0.37% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.37 |
729 |
501096 |
国联安科创 |
沪封闭基金 |
1.06 |
-0.37% |
0 |
0.000 |
0.000 |
0.000 |
-28.40 |
0.0 |
0 |
0 |
0.0 |
0.0 |
27.5 |
-27.5 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
38.1 |
10.6 |
61.9 |
89.4 |
0.00 |
0.39 |
730 |
516730 |
证券公司ETF |
沪ETF基金 |
0.80 |
-0.37% |
-42 |
0.000 |
0.000 |
-8.019 |
2.21 |
-5.7 |
0 |
0 |
0.0 |
-5.7 |
4.1 |
1.6 |
118 |
0.96 |
0.0 |
0.0 |
56.2 |
61.9 |
37.6 |
33.5 |
6.2 |
4.6 |
0.00 |
0.59 |
731 |
515020 |
银行ETF华夏 |
沪ETF基金 |
1.08 |
-0.37% |
-1 |
0.000 |
0.000 |
-18.794 |
-14.28 |
-0.4 |
0 |
0 |
0.0 |
-0.4 |
-1.9 |
2.3 |
193 |
0.83 |
0.0 |
0.0 |
96.4 |
96.8 |
0.0 |
1.9 |
3.6 |
1.3 |
0.00 |
1.22 |
732 |
512820 |
银行业ETF |
沪ETF基金 |
1.05 |
-0.38% |
14 |
0.000 |
0.000 |
-1.723 |
-20.36 |
2.0 |
0 |
0 |
0.0 |
2.0 |
-1.2 |
-0.8 |
197 |
0.98 |
0.0 |
0.0 |
99.7 |
97.7 |
0.0 |
1.2 |
0.3 |
1.1 |
0.00 |
0.91 |
733 |
160919 |
产业升级LOF |
深LOF基金 |
2.84 |
-0.38% |
0 |
0.000 |
0.000 |
0.000 |
-70.16 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-12.3 |
12.3 |
0 |
1.07 |
0.0 |
0.0 |
0.0 |
0.0 |
37.2 |
49.5 |
62.8 |
50.5 |
0.00 |
1.53 |
734 |
159701 |
物联网ETF招商 |
深ETF基金 |
0.77 |
-0.38% |
-13 |
0.000 |
0.000 |
-3.500 |
-8.03 |
-3.5 |
0 |
0 |
0.0 |
-3.5 |
3.5 |
0.0 |
99 |
1.00 |
0.0 |
0.0 |
47.6 |
51.1 |
51.6 |
48.1 |
0.8 |
0.8 |
0.00 |
1.10 |
735 |
160630 |
国防LOF |
深LOF基金 |
1.29 |
-0.38% |
-19 |
0.000 |
0.000 |
-27.406 |
-6.56 |
-25.8 |
0 |
0 |
0.0 |
-25.8 |
22.4 |
3.4 |
26 |
0.92 |
0.0 |
0.0 |
0.0 |
25.8 |
69.9 |
47.5 |
30.1 |
26.7 |
0.00 |
0.81 |
736 |
160632 |
酒LOF |
深LOF基金 |
0.51 |
-0.39% |
0 |
0.000 |
0.000 |
0.000 |
27.12 |
0.0 |
0 |
0 |
0.0 |
0.0 |
38.8 |
-38.8 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
57.1 |
18.3 |
42.9 |
81.7 |
0.00 |
0.80 |
737 |
515170 |
食品饮料ETF |
沪ETF基金 |
0.76 |
-0.39% |
-384 |
0.000 |
0.000 |
-52.103 |
3.04 |
-9.6 |
0 |
0 |
0.0 |
-9.6 |
4.4 |
5.2 |
133 |
0.56 |
0.0 |
0.0 |
61.7 |
71.3 |
24.0 |
19.6 |
14.3 |
9.1 |
0.00 |
0.52 |
738 |
159793 |
线上消费ETF平安 |
深ETF基金 |
0.75 |
-0.40% |
0 |
0.000 |
0.000 |
0.000 |
11.21 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-89.3 |
89.3 |
0 |
0.90 |
0.0 |
0.0 |
0.0 |
0.0 |
5.3 |
94.6 |
94.7 |
5.4 |
0.00 |
0.16 |
739 |
159605 |
中概互联ETF |
深ETF基金 |
0.75 |
-0.40% |
-2240 |
0.000 |
0.000 |
-45.435 |
10.90 |
-5.0 |
0 |
0 |
0.0 |
-5.0 |
1.2 |
3.8 |
134 |
0.57 |
0.0 |
0.0 |
64.4 |
69.4 |
25.4 |
24.2 |
10.2 |
6.4 |
0.00 |
1.16 |
740 |
159804 |
创中盘88ETF |
深ETF基金 |
1.20 |
-0.41% |
0 |
0.000 |
0.000 |
0.000 |
-66.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
71.3 |
-71.3 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
84.2 |
12.9 |
15.8 |
87.1 |
0.00 |
0.60 |
741 |
516330 |
物联网ETF |
沪ETF基金 |
0.96 |
-0.41% |
-59 |
0.000 |
0.000 |
-43.727 |
57.70 |
-40.0 |
0 |
0 |
0.0 |
-40.0 |
41.5 |
-1.5 |
99 |
0.93 |
0.0 |
0.0 |
29.5 |
69.5 |
68.6 |
27.1 |
1.9 |
3.4 |
0.00 |
0.27 |
742 |
159723 |
科技龙头ETF |
深ETF基金 |
0.73 |
-0.41% |
-9 |
0.000 |
0.000 |
-18.276 |
-6.19 |
-6.3 |
0 |
0 |
0.0 |
-6.3 |
0.5 |
5.8 |
99 |
0.82 |
0.0 |
0.0 |
46.3 |
52.6 |
46.0 |
45.5 |
7.7 |
1.9 |
0.00 |
0.86 |
743 |
159617 |
500价值ETF |
深ETF基金 |
0.95 |
-0.42% |
16 |
0.000 |
0.000 |
41.429 |
-9.27 |
38.8 |
0 |
0 |
0.0 |
38.8 |
-2.8 |
-36.0 |
39 |
1.14 |
0.0 |
0.0 |
38.8 |
0.0 |
40.9 |
43.7 |
20.3 |
56.3 |
0.00 |
0.14 |
744 |
163208 |
全球油气能源LOF |
深LOF基金 |
0.93 |
-0.42% |
0 |
0.000 |
0.000 |
0.000 |
21.38 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-11.0 |
11.0 |
0 |
0.61 |
0.0 |
0.0 |
0.0 |
0.0 |
17.5 |
28.5 |
82.5 |
71.5 |
0.00 |
0.97 |
745 |
506003 |
富国科创板 |
沪封闭基金 |
0.93 |
-0.42% |
-3 |
0.000 |
0.000 |
-2.782 |
2.16 |
-2.3 |
0 |
0 |
0.0 |
-2.3 |
-11.3 |
13.6 |
2 |
0.70 |
0.0 |
0.0 |
0.0 |
2.3 |
54.4 |
65.7 |
45.6 |
32.0 |
0.00 |
0.69 |
746 |
501087 |
交银瑞丰 |
沪封闭基金 |
1.38 |
-0.43% |
0 |
0.000 |
0.000 |
0.000 |
-37.50 |
0.0 |
0 |
0 |
0.0 |
0.0 |
65.6 |
-65.6 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
65.6 |
0.0 |
34.4 |
100.0 |
0.00 |
0.05 |
747 |
513220 |
全球互联ETF |
沪ETF基金 |
0.90 |
-0.44% |
-20 |
0.000 |
0.000 |
-31.220 |
-48.40 |
-10.1 |
0 |
0 |
0.0 |
-10.1 |
7.7 |
2.4 |
134 |
0.74 |
0.0 |
0.0 |
62.1 |
72.2 |
28.4 |
20.7 |
9.5 |
7.1 |
0.00 |
0.45 |
748 |
159707 |
地产ETF |
深ETF基金 |
0.89 |
-0.44% |
36 |
0.000 |
0.000 |
-8.974 |
10.47 |
2.0 |
0 |
0 |
0.0 |
2.0 |
-2.9 |
0.9 |
62 |
0.71 |
0.0 |
0.0 |
32.1 |
30.1 |
57.0 |
59.9 |
10.9 |
10.0 |
0.00 |
1.08 |
749 |
160631 |
银行LOF基金 |
深LOF基金 |
0.89 |
-0.44% |
0 |
0.000 |
0.000 |
0.000 |
-27.37 |
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 |
0.30 |
750 |
161820 |
银华纯债LOF |
深LOF基金 |
1.11 |
-0.45% |
0 |
0.000 |
0.000 |
0.000 |
-5.26 |
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 |
1.05 |
751 |
159853 |
科技100ETF |
深ETF基金 |
0.88 |
-0.45% |
-26 |
0.000 |
0.000 |
-38.036 |
-68.67 |
-35.5 |
0 |
0 |
0.0 |
-35.5 |
35.8 |
-0.3 |
36 |
0.88 |
0.0 |
0.0 |
0.0 |
35.5 |
99.0 |
63.2 |
1.0 |
1.3 |
0.00 |
1.38 |
752 |
513500 |
标普500ETF |
沪ETF基金 |
1.32 |
-0.45% |
548 |
0.000 |
0.000 |
15.423 |
23.91 |
8.2 |
0 |
0 |
15.5 |
-7.3 |
-7.2 |
-1.0 |
175 |
1.11 |
64.1 |
48.6 |
27.6 |
34.9 |
5.5 |
12.7 |
2.8 |
3.8 |
0.00 |
0.45 |
753 |
159611 |
电力ETF |
深ETF基金 |
0.88 |
-0.45% |
-88 |
0.000 |
0.000 |
-6.557 |
-2.36 |
-2.1 |
0 |
0 |
0.0 |
-2.1 |
0.4 |
1.7 |
31 |
0.78 |
0.0 |
0.0 |
14.7 |
16.8 |
72.2 |
71.8 |
13.1 |
11.4 |
0.00 |
0.90 |
754 |
512640 |
金融地产ETF基金 |
沪ETF基金 |
1.72 |
-0.46% |
0 |
0.000 |
0.000 |
-10.587 |
-81.82 |
3.9 |
0 |
0 |
0.0 |
3.9 |
0.0 |
-3.9 |
100 |
0.75 |
0.0 |
0.0 |
51.9 |
48.0 |
0.0 |
0.0 |
48.1 |
52.0 |
0.00 |
0.08 |
755 |
159916 |
深F60ETF |
深ETF基金 |
4.55 |
-0.46% |
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 |
0.06 |
756 |
517350 |
中概科技ETF |
沪ETF基金 |
0.63 |
-0.47% |
4 |
0.000 |
0.000 |
40.981 |
-25.70 |
53.0 |
0 |
0 |
0.0 |
53.0 |
0.0 |
-53.0 |
87 |
0.74 |
0.0 |
0.0 |
70.1 |
17.1 |
0.0 |
0.0 |
29.9 |
82.9 |
0.00 |
0.17 |
757 |
159887 |
银行ETF |
深ETF基金 |
0.85 |
-0.47% |
-429 |
0.000 |
0.000 |
-26.096 |
1.28 |
-14.0 |
0 |
0 |
0.0 |
-14.0 |
12.6 |
1.4 |
74 |
0.73 |
0.0 |
0.0 |
29.8 |
43.8 |
64.7 |
52.1 |
5.5 |
4.1 |
0.00 |
1.30 |
758 |
516800 |
智能制造ETF |
沪ETF基金 |
1.05 |
-0.47% |
-8 |
0.000 |
0.000 |
-22.933 |
-6.64 |
-1.5 |
0 |
0 |
0.0 |
-1.5 |
-0.9 |
2.4 |
169 |
0.79 |
0.0 |
0.0 |
83.9 |
85.4 |
4.2 |
5.1 |
11.9 |
9.5 |
0.00 |
1.34 |
759 |
161816 |
中证90LOF |
深LOF基金 |
0.84 |
-0.47% |
0 |
0.000 |
0.000 |
0.000 |
47.68 |
0.0 |
0 |
0 |
0.0 |
0.0 |
18.0 |
-18.0 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
18.0 |
0.0 |
82.0 |
100.0 |
0.00 |
6.55 |
760 |
161834 |
银华鑫锐LOF |
深LOF基金 |
1.70 |
-0.47% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-70.0 |
70.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.0 |
100.0 |
30.0 |
0.00 |
0.06 |
761 |
516900 |
食品50ETF |
沪ETF基金 |
0.82 |
-0.48% |
-1 |
0.000 |
0.000 |
-10.099 |
13.81 |
-0.7 |
0 |
0 |
0.0 |
-0.7 |
0.0 |
0.7 |
197 |
0.91 |
0.0 |
0.0 |
98.1 |
98.8 |
0.0 |
0.0 |
1.9 |
1.2 |
0.00 |
0.32 |
762 |
159895 |
物联网50ETF |
深ETF基金 |
0.83 |
-0.48% |
0 |
0.000 |
0.000 |
0.000 |
-3.59 |
0.0 |
0 |
0 |
0.0 |
0.0 |
1.1 |
-1.1 |
0 |
0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
99.9 |
98.8 |
0.1 |
1.2 |
0.00 |
1.02 |
763 |
512800 |
银行ETF |
沪ETF基金 |
1.04 |
-0.48% |
-347 |
0.000 |
0.000 |
-39.774 |
6.66 |
-2.7 |
0 |
0 |
0.4 |
-3.1 |
0.5 |
2.2 |
158 |
0.64 |
32.5 |
32.1 |
45.2 |
48.3 |
12.3 |
11.8 |
10.0 |
7.8 |
0.00 |
0.83 |
764 |
516110 |
汽车ETF |
沪ETF基金 |
1.22 |
-0.49% |
-392 |
0.000 |
0.000 |
-46.565 |
11.16 |
-8.2 |
0 |
0 |
-12.7 |
4.5 |
3.1 |
5.1 |
145 |
0.61 |
0.0 |
12.7 |
68.5 |
64.0 |
17.8 |
14.7 |
13.7 |
8.6 |
0.00 |
0.64 |
765 |
159877 |
医疗产业ETF |
深ETF基金 |
0.81 |
-0.49% |
-177 |
0.000 |
0.000 |
-38.359 |
-21.95 |
-35.2 |
0 |
0 |
0.0 |
-35.2 |
34.9 |
0.3 |
35 |
0.85 |
0.0 |
0.0 |
0.0 |
35.2 |
98.7 |
63.8 |
1.3 |
1.0 |
0.00 |
0.96 |
766 |
517270 |
沪港深科技TOPETF |
沪ETF基金 |
0.79 |
-0.50% |
-14 |
0.000 |
0.000 |
-51.943 |
-72.22 |
-21.6 |
0 |
0 |
0.0 |
-21.6 |
22.3 |
-0.7 |
173 |
0.71 |
0.0 |
0.0 |
75.9 |
97.5 |
22.3 |
0.0 |
1.8 |
2.5 |
0.00 |
0.30 |
767 |
163407 |
兴全沪深300LOF |
深LOF基金 |
2.19 |
-0.50% |
0 |
0.000 |
0.000 |
0.000 |
20.45 |
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 |
0.37 |
768 |
159866 |
日经ETF |
深ETF基金 |
0.79 |
-0.50% |
0 |
0.000 |
0.000 |
0.000 |
64.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.04 |
769 |
159889 |
智能汽车ETF |
深ETF基金 |
0.99 |
-0.50% |
113 |
0.000 |
0.000 |
-2.764 |
5.98 |
4.9 |
0 |
0 |
0.0 |
4.9 |
-18.6 |
13.7 |
74 |
0.81 |
0.0 |
0.0 |
39.5 |
34.6 |
43.3 |
61.9 |
17.2 |
3.5 |
0.00 |
1.40 |
770 |
515600 |
央企创新ETF |
沪ETF基金 |
1.19 |
-0.50% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
200 |
1.00 |
0.0 |
0.0 |
100.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.00 |
2.43 |
771 |
515070 |
人工智能AIETF |
沪ETF基金 |
0.99 |
-0.50% |
-50 |
0.000 |
0.000 |
-47.919 |
8.16 |
-23.3 |
0 |
0 |
0.0 |
-23.3 |
15.4 |
7.9 |
98 |
0.63 |
0.0 |
0.0 |
37.5 |
60.8 |
33.9 |
18.5 |
28.6 |
20.7 |
0.00 |
0.40 |
772 |
508099 |
建信中关村REIT |
沪封闭基金 |
4.72 |
-0.51% |
40 |
0.000 |
0.000 |
12.842 |
-7.04 |
9.7 |
0 |
0 |
0.0 |
9.7 |
-3.4 |
-6.3 |
52 |
1.12 |
0.0 |
0.0 |
31.0 |
21.3 |
51.4 |
54.8 |
17.6 |
23.9 |
0.00 |
0.60 |
773 |
515860 |
科技ETF基金 |
沪ETF基金 |
1.13 |
-0.52% |
42 |
0.000 |
0.000 |
5.874 |
-16.22 |
18.4 |
0 |
0 |
0.0 |
18.4 |
-18.6 |
0.2 |
174 |
0.87 |
0.0 |
0.0 |
96.2 |
77.8 |
0.0 |
18.6 |
3.8 |
3.6 |
0.00 |
1.38 |
774 |
515920 |
智能消费ETF |
沪ETF基金 |
0.76 |
-0.52% |
86 |
0.000 |
0.000 |
9.198 |
-2.19 |
13.5 |
0 |
0 |
0.0 |
13.5 |
-13.3 |
-0.2 |
119 |
0.94 |
0.0 |
0.0 |
66.4 |
52.9 |
32.7 |
46.0 |
0.9 |
1.1 |
0.00 |
1.00 |
775 |
515500 |
中证长三角领先 |
沪ETF基金 |
0.95 |
-0.52% |
98 |
0.000 |
0.000 |
50.854 |
-73.20 |
49.1 |
0 |
0 |
0.0 |
49.1 |
-49.0 |
-0.1 |
49 |
1.07 |
0.0 |
0.0 |
49.1 |
0.0 |
50.9 |
99.9 |
0.0 |
0.1 |
0.00 |
2.63 |
776 |
159981 |
能源化工ETF |
深ETF基金 |
1.49 |
-0.53% |
-42 |
0.000 |
0.000 |
-17.604 |
-3.92 |
-3.2 |
0 |
0 |
0.1 |
-3.3 |
-10.1 |
13.3 |
46 |
0.57 |
0.1 |
0.0 |
21.5 |
24.8 |
34.5 |
44.6 |
43.9 |
30.6 |
0.00 |
0.64 |
777 |
588060 |
科创50ETF龙头 |
沪ETF基金 |
0.74 |
-0.53% |
-214 |
0.000 |
0.000 |
-52.527 |
6.52 |
-30.9 |
0 |
0 |
0.0 |
-30.9 |
0.4 |
30.5 |
70 |
0.61 |
0.0 |
0.0 |
19.5 |
50.4 |
29.2 |
28.8 |
51.3 |
20.8 |
0.00 |
1.24 |
778 |
159748 |
沪港深创新药ETF |
深ETF基金 |
0.74 |
-0.53% |
56 |
0.000 |
0.000 |
3.963 |
11.01 |
7.0 |
0 |
0 |
0.0 |
7.0 |
-8.1 |
1.1 |
68 |
0.91 |
0.0 |
0.0 |
37.5 |
30.5 |
58.5 |
66.6 |
4.0 |
2.9 |
0.00 |
1.02 |
779 |
513280 |
港股生物科技ETF |
沪ETF基金 |
0.92 |
-0.54% |
36 |
0.000 |
0.000 |
5.861 |
-2.18 |
5.3 |
0 |
0 |
0.0 |
5.3 |
-6.8 |
1.5 |
155 |
0.95 |
0.0 |
0.0 |
79.9 |
74.6 |
15.4 |
22.2 |
4.7 |
3.2 |
0.00 |
0.98 |
780 |
513860 |
港股通科技ETF |
沪ETF基金 |
0.54 |
-0.55% |
-390 |
0.000 |
0.000 |
-74.094 |
22.54 |
-9.1 |
0 |
0 |
0.0 |
-9.1 |
2.9 |
6.2 |
162 |
0.49 |
0.0 |
0.0 |
76.4 |
85.5 |
15.0 |
12.1 |
8.6 |
2.4 |
0.00 |
3.14 |
781 |
517200 |
互联网ETF |
沪ETF基金 |
0.54 |
-0.55% |
33 |
0.000 |
0.000 |
9.421 |
12.37 |
28.3 |
0 |
0 |
0.0 |
28.3 |
-46.9 |
18.6 |
100 |
0.68 |
0.0 |
0.0 |
63.9 |
35.6 |
6.5 |
53.4 |
29.6 |
11.0 |
0.00 |
1.15 |
782 |
512560 |
军工ETF易方达 |
沪ETF基金 |
0.72 |
-0.55% |
211 |
0.000 |
0.000 |
-12.891 |
-0.45 |
3.3 |
0 |
0 |
0.0 |
3.3 |
-5.2 |
1.9 |
148 |
0.80 |
0.0 |
0.0 |
75.8 |
72.5 |
12.9 |
18.1 |
11.3 |
9.4 |
0.00 |
1.01 |
783 |
513100 |
纳指ETF |
沪ETF基金 |
0.90 |
-0.55% |
236 |
0.000 |
0.000 |
-18.903 |
19.75 |
3.1 |
0 |
0 |
0.0 |
3.1 |
-3.1 |
0.0 |
152 |
0.76 |
0.0 |
0.0 |
77.3 |
74.2 |
13.8 |
16.9 |
8.9 |
8.9 |
0.00 |
0.66 |
784 |
512200 |
房地产ETF |
沪ETF基金 |
0.71 |
-0.56% |
-437 |
0.000 |
0.000 |
-26.875 |
-35.44 |
-3.6 |
0 |
0 |
0.0 |
-3.6 |
1.2 |
2.4 |
166 |
0.76 |
0.0 |
0.0 |
81.1 |
84.7 |
10.7 |
9.5 |
8.2 |
5.8 |
0.00 |
0.92 |
785 |
512360 |
平安MSCI国际ETF |
沪ETF基金 |
1.58 |
-0.56% |
0 |
0.000 |
0.000 |
100.000 |
-100.00 |
100.0 |
0 |
0 |
0.0 |
100.0 |
0.0 |
-100.0 |
100 |
1.00 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.00 |
0.10 |
786 |
515750 |
科技50ETF |
沪ETF基金 |
1.24 |
-0.56% |
61 |
0.000 |
0.000 |
4.490 |
13.82 |
7.7 |
0 |
0 |
0.0 |
7.7 |
-7.4 |
-0.3 |
147 |
0.96 |
0.0 |
0.0 |
77.4 |
69.7 |
19.0 |
26.4 |
3.6 |
3.9 |
0.00 |
0.63 |
787 |
159856 |
互联网龙头ETF |
深ETF基金 |
0.53 |
-0.56% |
90 |
0.000 |
0.000 |
0.986 |
-2.54 |
4.1 |
0 |
0 |
0.0 |
4.1 |
-5.8 |
1.7 |
23 |
0.76 |
0.0 |
0.0 |
13.6 |
9.5 |
82.9 |
88.7 |
3.5 |
1.8 |
0.00 |
2.33 |
788 |
515760 |
浙江国资ETF |
沪ETF基金 |
1.05 |
-0.57% |
11 |
0.000 |
0.000 |
18.958 |
-81.50 |
26.5 |
0 |
0 |
0.0 |
26.5 |
-15.3 |
-11.2 |
100 |
0.86 |
0.0 |
0.0 |
63.0 |
36.5 |
36.5 |
51.8 |
0.5 |
11.7 |
0.00 |
0.95 |
789 |
515980 |
人工智能ETF |
沪ETF基金 |
0.87 |
-0.57% |
40 |
0.000 |
0.000 |
-9.231 |
-9.89 |
10.8 |
0 |
0 |
0.0 |
10.8 |
-10.7 |
-0.1 |
106 |
0.70 |
0.0 |
0.0 |
58.6 |
47.8 |
23.8 |
34.5 |
17.6 |
17.7 |
0.00 |
0.97 |
790 |
512390 |
平安MSCI低波ETF |
沪ETF基金 |
1.23 |
-0.57% |
0 |
0.000 |
0.000 |
-100.000 |
100.00 |
-100.0 |
0 |
0 |
0.0 |
-100.0 |
0.0 |
100.0 |
100 |
1.00 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.00 |
0.01 |
791 |
161121 |
银行LOF易方达 |
深LOF基金 |
1.04 |
-0.57% |
0 |
0.000 |
0.000 |
0.000 |
42.50 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.61 |
792 |
161130 |
纳斯达克100LOF |
深LOF基金 |
2.07 |
-0.58% |
45 |
0.000 |
0.000 |
21.319 |
-40.90 |
20.3 |
0 |
0 |
0.0 |
20.3 |
-34.2 |
13.9 |
50 |
1.04 |
0.0 |
0.0 |
35.1 |
14.8 |
25.7 |
59.9 |
39.2 |
25.3 |
0.00 |
0.78 |
793 |
517380 |
创新药沪港深ETF |
沪ETF基金 |
0.68 |
-0.58% |
-11 |
0.000 |
0.000 |
-10.863 |
-1.08 |
-1.9 |
0 |
0 |
0.0 |
-1.9 |
1.9 |
0.0 |
195 |
0.91 |
0.0 |
0.0 |
96.5 |
98.4 |
1.9 |
0.0 |
1.6 |
1.6 |
0.00 |
1.44 |
794 |
159702 |
AIETF |
深ETF基金 |
0.86 |
-0.58% |
0 |
0.000 |
0.000 |
0.000 |
48.15 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.8 |
1.8 |
0 |
1.20 |
0.0 |
0.0 |
0.0 |
0.0 |
79.3 |
81.1 |
20.7 |
18.9 |
0.00 |
0.56 |
795 |
159986 |
消费100ETF |
深ETF基金 |
1.17 |
-0.59% |
0 |
0.000 |
0.000 |
0.000 |
-99.43 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.4 |
1.4 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
69.8 |
71.2 |
30.2 |
28.8 |
0.00 |
0.75 |
796 |
513880 |
日经225ETF |
沪ETF基金 |
1.01 |
-0.59% |
-2 |
0.000 |
0.000 |
-11.063 |
29.36 |
-5.7 |
0 |
0 |
0.0 |
-5.7 |
-1.1 |
6.8 |
109 |
0.91 |
0.0 |
0.0 |
51.4 |
57.1 |
12.1 |
13.2 |
36.5 |
29.7 |
0.00 |
0.33 |
797 |
516050 |
科技龙头ETF |
沪ETF基金 |
0.66 |
-0.59% |
146 |
0.000 |
0.000 |
0.009 |
-0.08 |
7.8 |
0 |
0 |
0.0 |
7.8 |
-7.0 |
-0.8 |
145 |
0.90 |
0.0 |
0.0 |
76.5 |
68.7 |
21.3 |
28.3 |
2.2 |
3.0 |
0.00 |
1.58 |
798 |
516550 |
农业ETF |
沪ETF基金 |
0.84 |
-0.59% |
-44 |
0.000 |
0.000 |
-33.429 |
8.15 |
-4.0 |
0 |
0 |
0.0 |
-4.0 |
2.3 |
1.7 |
153 |
0.69 |
0.0 |
0.0 |
74.6 |
78.6 |
19.8 |
17.5 |
5.6 |
3.9 |
0.00 |
1.41 |
799 |
516610 |
医疗服务ETF |
沪ETF基金 |
0.67 |
-0.59% |
-39 |
0.000 |
0.000 |
-40.721 |
-27.73 |
-18.9 |
0 |
0 |
0.0 |
-18.9 |
11.6 |
7.3 |
111 |
0.69 |
0.0 |
0.0 |
46.1 |
65.0 |
39.7 |
28.1 |
14.2 |
6.9 |
0.00 |
0.43 |
800 |
516860 |
金融科技ETF |
沪ETF基金 |
0.84 |
-0.59% |
-43 |
0.000 |
0.000 |
-22.594 |
-14.49 |
-3.6 |
0 |
0 |
0.0 |
-3.6 |
3.8 |
-0.2 |
171 |
0.80 |
0.0 |
0.0 |
83.9 |
87.5 |
14.4 |
10.6 |
1.7 |
1.9 |
0.00 |
1.29 |
801 |
159768 |
房地产ETF |
深ETF基金 |
0.83 |
-0.59% |
-112 |
0.000 |
0.000 |
-6.368 |
3.63 |
-5.5 |
0 |
0 |
0.0 |
-5.5 |
3.0 |
2.5 |
12 |
0.86 |
0.0 |
0.0 |
3.4 |
8.9 |
86.5 |
83.5 |
10.1 |
7.6 |
0.00 |
0.97 |
802 |
162411 |
华宝油气LOF |
深LOF基金 |
0.66 |
-0.60% |
405 |
0.000 |
0.000 |
9.046 |
-18.71 |
21.7 |
0 |
0 |
0.0 |
21.7 |
-19.3 |
-2.4 |
105 |
0.86 |
0.0 |
0.0 |
63.2 |
41.5 |
19.8 |
39.1 |
17.0 |
19.4 |
0.00 |
0.61 |
803 |
166025 |
中欧远见定开 |
深LOF基金 |
0.99 |
-0.60% |
0 |
0.000 |
0.000 |
0.000 |
43.24 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-43.2 |
43.2 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
34.5 |
77.7 |
65.5 |
22.3 |
0.00 |
0.63 |
804 |
159888 |
智能车ETF |
深ETF基金 |
1.13 |
-0.61% |
-27 |
0.000 |
0.000 |
-14.884 |
2.69 |
-13.1 |
0 |
0 |
0.0 |
-13.1 |
-14.8 |
27.9 |
13 |
0.79 |
0.0 |
0.0 |
0.0 |
13.1 |
34.9 |
49.7 |
65.1 |
37.2 |
0.00 |
0.52 |
805 |
517120 |
沪港深创新药ETF |
沪ETF基金 |
0.65 |
-0.61% |
16 |
0.000 |
0.000 |
-19.675 |
-14.42 |
3.8 |
0 |
0 |
0.0 |
3.8 |
-6.1 |
2.3 |
178 |
0.77 |
0.0 |
0.0 |
91.0 |
87.2 |
2.4 |
8.5 |
6.6 |
4.3 |
0.00 |
0.82 |
806 |
160644 |
港美互联网LOF |
深LOF基金 |
0.97 |
-0.61% |
0 |
0.000 |
0.000 |
0.000 |
-88.24 |
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 |
0.05 |
807 |
159795 |
智能车ETF基金 |
深ETF基金 |
0.98 |
-0.61% |
0 |
0.000 |
0.000 |
0.000 |
-17.16 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.7 |
1.7 |
0 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
95.4 |
97.1 |
4.6 |
2.9 |
0.00 |
1.04 |
808 |
159805 |
传媒ETF |
深ETF基金 |
0.81 |
-0.61% |
-15 |
0.000 |
0.000 |
-18.849 |
-7.73 |
-14.7 |
0 |
0 |
0.0 |
-14.7 |
11.3 |
3.4 |
15 |
0.64 |
0.0 |
0.0 |
0.0 |
14.7 |
70.8 |
59.5 |
29.2 |
25.8 |
0.00 |
0.23 |
809 |
159811 |
5G50ETF |
深ETF基金 |
0.96 |
-0.62% |
-85 |
0.000 |
0.000 |
-14.817 |
-18.46 |
-11.9 |
0 |
0 |
0.0 |
-11.9 |
12.6 |
-0.7 |
83 |
0.93 |
0.0 |
0.0 |
35.5 |
47.4 |
60.2 |
47.6 |
4.3 |
5.0 |
0.00 |
0.94 |
810 |
515710 |
食品ETF |
沪ETF基金 |
0.79 |
-0.63% |
-124 |
0.000 |
0.000 |
-63.607 |
-8.96 |
-10.1 |
0 |
0 |
0.0 |
-10.1 |
0.6 |
9.5 |
146 |
0.52 |
0.0 |
0.0 |
68.1 |
78.2 |
14.9 |
14.3 |
17.0 |
7.5 |
0.00 |
0.79 |
811 |
517770 |
游戏传媒ETF |
沪ETF基金 |
0.78 |
-0.63% |
29 |
0.000 |
0.000 |
75.812 |
69.30 |
73.1 |
0 |
0 |
0.0 |
73.1 |
-80.6 |
7.5 |
98 |
1.06 |
0.0 |
0.0 |
85.7 |
12.6 |
0.0 |
80.6 |
14.3 |
6.8 |
0.00 |
0.29 |
812 |
159909 |
TMT50ETF |
深ETF基金 |
0.62 |
-0.63% |
0 |
0.000 |
0.000 |
0.000 |
48.36 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-50.8 |
50.8 |
0 |
0.71 |
0.0 |
0.0 |
0.0 |
0.0 |
23.7 |
74.5 |
76.3 |
25.5 |
0.00 |
0.39 |
813 |
159910 |
基本面120ETF |
深ETF基金 |
2.04 |
-0.63% |
0 |
0.000 |
0.000 |
0.000 |
-97.50 |
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 |
0.35 |
814 |
159983 |
粤港澳大湾区ETF |
深ETF基金 |
1.08 |
-0.64% |
0 |
0.000 |
0.000 |
0.000 |
-37.58 |
0.0 |
0 |
0 |
0.0 |
0.0 |
37.2 |
-37.2 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
68.4 |
31.2 |
31.6 |
68.8 |
0.00 |
0.08 |
815 |
159891 |
医疗ETF基金 |
深ETF基金 |
0.61 |
-0.64% |
0 |
0.000 |
0.000 |
0.000 |
-72.52 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-3.0 |
3.0 |
0 |
0.69 |
0.0 |
0.0 |
0.0 |
0.0 |
19.7 |
22.7 |
80.3 |
77.3 |
0.00 |
0.50 |
816 |
159896 |
物联网龙头ETF |
深ETF基金 |
0.77 |
-0.64% |
97 |
0.000 |
0.000 |
19.102 |
33.50 |
17.0 |
0 |
0 |
0.0 |
17.0 |
-17.3 |
0.3 |
29 |
1.15 |
0.0 |
0.0 |
23.0 |
6.0 |
76.3 |
93.6 |
0.7 |
0.4 |
0.00 |
1.13 |
817 |
159994 |
5GETF |
深ETF基金 |
0.77 |
-0.64% |
-24 |
0.000 |
0.000 |
-8.983 |
-3.27 |
-1.7 |
0 |
0 |
0.0 |
-1.7 |
-4.9 |
6.6 |
25 |
0.58 |
0.0 |
0.0 |
11.7 |
13.4 |
68.1 |
73.0 |
20.2 |
13.6 |
0.00 |
0.62 |
818 |
501070 |
广发睿阳 |
沪封闭基金 |
0.92 |
-0.65% |
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 |
819 |
159839 |
生物药ETF |
深ETF基金 |
0.61 |
-0.65% |
-372 |
0.000 |
0.000 |
-59.203 |
11.55 |
-37.0 |
0 |
0 |
0.0 |
-37.0 |
28.5 |
8.5 |
47 |
0.50 |
0.0 |
0.0 |
4.8 |
41.8 |
74.9 |
46.4 |
20.3 |
11.8 |
0.00 |
0.96 |
820 |
501009 |
生物科技LOF |
沪封闭基金 |
1.65 |
-0.66% |
0 |
0.000 |
0.000 |
0.000 |
-4.07 |
0.0 |
0 |
0 |
0.0 |
0.0 |
4.0 |
-4.0 |
0 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
23.9 |
19.9 |
76.1 |
80.1 |
0.00 |
0.31 |
821 |
163115 |
申万军工LOF |
深LOF基金 |
1.19 |
-0.66% |
0 |
0.000 |
0.000 |
0.000 |
-82.43 |
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 |
0.24 |
822 |
161122 |
生物科技LOF |
深LOF基金 |
0.73 |
-0.67% |
0 |
0.000 |
0.000 |
0.000 |
-81.84 |
0.0 |
0 |
0 |
0.0 |
0.0 |
56.1 |
-56.1 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
56.1 |
0.0 |
43.9 |
100.0 |
0.00 |
0.98 |
823 |
513800 |
东京证券指数ETF |
沪ETF基金 |
1.02 |
-0.68% |
0 |
0.000 |
0.000 |
100.000 |
-100.00 |
100.0 |
0 |
0 |
0.0 |
100.0 |
0.0 |
-100.0 |
100 |
1.00 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.00 |
0.00 |
824 |
512190 |
浙商之江凤凰ETF |
沪ETF基金 |
1.73 |
-0.69% |
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 |
0.04 |
825 |
517110 |
创新药沪深港ETF |
沪ETF基金 |
0.72 |
-0.69% |
-7 |
0.000 |
0.000 |
-3.315 |
6.02 |
-0.8 |
0 |
0 |
0.0 |
-0.8 |
0.8 |
0.0 |
171 |
0.97 |
0.0 |
0.0 |
85.1 |
85.9 |
13.7 |
12.9 |
1.2 |
1.2 |
0.00 |
1.57 |
826 |
159797 |
医疗器械ETF基金 |
深ETF基金 |
1.00 |
-0.69% |
49 |
0.000 |
0.000 |
21.091 |
20.46 |
20.2 |
0 |
0 |
0.0 |
20.2 |
-20.3 |
0.1 |
20 |
1.09 |
0.0 |
0.0 |
20.2 |
0.0 |
77.0 |
97.3 |
2.8 |
2.7 |
0.00 |
1.32 |
827 |
501301 |
香港大盘LOF |
沪封闭基金 |
0.86 |
-0.69% |
0 |
0.000 |
0.000 |
0.000 |
52.38 |
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 |
0.80 |
828 |
501310 |
价值基金LOF |
沪封闭基金 |
0.84 |
-0.70% |
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 |
0.19 |
829 |
501092 |
交银瑞思 |
沪封闭基金 |
1.14 |
-0.70% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
92.4 |
-92.4 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
92.4 |
0.0 |
7.6 |
100.0 |
0.00 |
0.08 |
830 |
163111 |
申万中小LOF |
深LOF基金 |
1.42 |
-0.70% |
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 |
0.76 |
831 |
501005 |
精准医疗LOF |
沪封闭基金 |
1.12 |
-0.70% |
0 |
0.000 |
0.000 |
0.000 |
7.96 |
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 |
0.72 |
832 |
159733 |
消费电子50ETF |
深ETF基金 |
0.83 |
-0.71% |
0 |
0.000 |
0.000 |
0.000 |
13.83 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.2 |
0.2 |
0 |
0.92 |
0.0 |
0.0 |
0.0 |
0.0 |
97.9 |
98.1 |
2.1 |
1.9 |
0.00 |
1.00 |
833 |
160219 |
医药LOF |
深LOF基金 |
0.69 |
-0.71% |
0 |
0.000 |
0.000 |
0.000 |
-72.28 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.96 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.88 |
834 |
513300 |
纳斯达克ETF |
沪ETF基金 |
1.12 |
-0.71% |
-79 |
0.000 |
0.000 |
-25.092 |
15.02 |
-2.8 |
0 |
0 |
-14.5 |
11.7 |
1.4 |
1.4 |
138 |
0.72 |
9.9 |
24.4 |
57.7 |
46.0 |
20.4 |
19.0 |
12.0 |
10.6 |
0.00 |
0.59 |
835 |
159725 |
线上消费ETF |
深ETF基金 |
0.68 |
-0.72% |
0 |
0.000 |
0.000 |
0.000 |
38.96 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.6 |
0.6 |
0 |
0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
49.5 |
50.1 |
50.5 |
49.9 |
0.00 |
1.29 |
836 |
516560 |
养老ETF |
沪ETF基金 |
0.82 |
-0.72% |
-15 |
0.000 |
0.000 |
-76.244 |
-48.19 |
-19.4 |
0 |
0 |
0.0 |
-19.4 |
11.0 |
8.4 |
162 |
0.53 |
0.0 |
0.0 |
71.2 |
90.6 |
11.0 |
0.0 |
17.8 |
9.4 |
0.00 |
0.47 |
837 |
516190 |
文娱传媒ETF |
沪ETF基金 |
0.83 |
-0.72% |
0 |
0.000 |
0.000 |
-49.300 |
97.53 |
-49.3 |
0 |
0 |
0.0 |
-49.3 |
0.0 |
49.3 |
49 |
1.00 |
0.0 |
0.0 |
0.0 |
49.3 |
0.0 |
0.0 |
100.0 |
50.7 |
0.00 |
0.04 |
838 |
159998 |
计算机ETF |
深ETF基金 |
0.82 |
-0.73% |
217 |
0.000 |
0.000 |
37.589 |
7.02 |
42.8 |
0 |
0 |
0.0 |
42.8 |
-32.7 |
-10.1 |
92 |
0.94 |
0.0 |
0.0 |
67.4 |
24.6 |
23.7 |
56.4 |
8.9 |
19.0 |
0.00 |
0.89 |
839 |
517990 |
医药ETF沪港深 |
沪ETF基金 |
1.07 |
-0.74% |
3 |
0.000 |
0.000 |
12.100 |
67.06 |
12.5 |
0 |
0 |
0.0 |
12.5 |
0.0 |
-12.5 |
183 |
1.00 |
0.0 |
0.0 |
97.9 |
85.4 |
0.0 |
0.0 |
2.1 |
14.6 |
0.00 |
0.17 |
840 |
516930 |
生物科技ETF基金 |
沪ETF基金 |
0.67 |
-0.74% |
-6 |
0.000 |
0.000 |
-16.666 |
49.59 |
-10.7 |
0 |
0 |
0.0 |
-10.7 |
1.6 |
9.1 |
131 |
0.91 |
0.0 |
0.0 |
59.9 |
70.6 |
18.4 |
16.8 |
21.7 |
12.6 |
0.00 |
0.32 |
841 |
516520 |
智能驾驶ETF |
沪ETF基金 |
1.07 |
-0.74% |
-250 |
0.000 |
0.000 |
-52.910 |
19.90 |
-12.5 |
0 |
0 |
12.5 |
-25.0 |
5.0 |
7.5 |
131 |
0.57 |
12.5 |
0.0 |
46.6 |
71.6 |
27.8 |
22.8 |
13.1 |
5.6 |
0.00 |
1.70 |
842 |
159849 |
生物科技ETF招商 |
深ETF基金 |
0.67 |
-0.74% |
-52 |
0.000 |
0.000 |
-58.677 |
-27.96 |
-35.1 |
0 |
0 |
0.0 |
-35.1 |
21.6 |
13.5 |
99 |
0.65 |
0.0 |
0.0 |
31.8 |
66.9 |
50.6 |
29.0 |
17.6 |
4.1 |
0.00 |
0.60 |
843 |
159855 |
影视ETF |
深ETF基金 |
0.78 |
-0.75% |
0 |
0.000 |
0.000 |
0.000 |
-4.47 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-12.6 |
12.6 |
0 |
0.69 |
0.0 |
0.0 |
0.0 |
0.0 |
54.8 |
67.4 |
45.2 |
32.6 |
0.00 |
0.19 |
844 |
161726 |
生物医药LOF |
深LOF基金 |
0.66 |
-0.75% |
0 |
0.000 |
0.000 |
0.000 |
-22.47 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-19.9 |
19.9 |
0 |
0.45 |
0.0 |
0.0 |
0.0 |
0.0 |
5.9 |
25.8 |
94.1 |
74.2 |
0.00 |
0.60 |
845 |
159898 |
器械ETF |
深ETF基金 |
0.65 |
-0.75% |
-179 |
0.000 |
0.000 |
-78.984 |
-34.26 |
-33.4 |
0 |
0 |
0.0 |
-33.4 |
17.9 |
15.5 |
130 |
0.54 |
0.0 |
0.0 |
48.1 |
81.5 |
32.3 |
14.4 |
19.6 |
4.1 |
0.00 |
1.80 |
846 |
513520 |
日经ETF |
沪ETF基金 |
1.04 |
-0.76% |
21 |
0.000 |
0.000 |
-8.862 |
-27.83 |
11.4 |
0 |
0 |
0.0 |
11.4 |
-13.3 |
1.9 |
106 |
0.68 |
0.0 |
0.0 |
58.9 |
47.5 |
21.8 |
35.1 |
19.3 |
17.4 |
0.00 |
0.60 |
847 |
515000 |
科技ETF |
沪ETF基金 |
1.30 |
-0.76% |
-335 |
0.000 |
0.000 |
-67.044 |
2.45 |
-10.9 |
0 |
0 |
1.1 |
-12.0 |
1.9 |
9.0 |
140 |
0.49 |
1.1 |
0.0 |
63.6 |
75.6 |
17.0 |
15.1 |
18.3 |
9.3 |
0.00 |
0.71 |
848 |
159859 |
生物医药ETF |
深ETF基金 |
0.64 |
-0.77% |
-283 |
0.000 |
0.000 |
-83.847 |
-25.67 |
-35.8 |
0 |
0 |
0.0 |
-35.8 |
12.0 |
23.8 |
77 |
0.40 |
0.0 |
0.0 |
20.5 |
56.3 |
42.9 |
30.9 |
36.6 |
12.8 |
0.00 |
0.69 |
849 |
159819 |
人工智能ETF |
深ETF基金 |
0.77 |
-0.77% |
-149 |
0.000 |
0.000 |
-26.057 |
-7.59 |
-5.4 |
0 |
0 |
0.0 |
-5.4 |
-1.5 |
6.9 |
70 |
0.58 |
0.0 |
0.0 |
32.2 |
37.6 |
50.1 |
51.6 |
17.7 |
10.8 |
0.00 |
1.09 |
850 |
162719 |
石油LOF |
深LOF基金 |
1.79 |
-0.77% |
0 |
0.000 |
0.000 |
0.000 |
-12.91 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-3.4 |
3.4 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
45.0 |
48.4 |
55.0 |
51.6 |
0.00 |
0.72 |
851 |
501027 |
国泰融信LOF |
沪封闭基金 |
1.16 |
-0.77% |
0 |
0.000 |
0.000 |
0.000 |
-55.56 |
0.0 |
0 |
0 |
0.0 |
0.0 |
5.5 |
-5.5 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
0.0 |
94.5 |
100.0 |
0.00 |
0.06 |
852 |
161029 |
银行龙头LOF |
深LOF基金 |
1.15 |
-0.78% |
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 |
853 |
161030 |
体育LOF |
深LOF基金 |
0.76 |
-0.78% |
0 |
0.000 |
0.000 |
0.000 |
-68.35 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.90 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.95 |
854 |
159837 |
生物科技ETF |
深ETF基金 |
0.63 |
-0.78% |
133 |
0.000 |
0.000 |
-31.290 |
-13.67 |
3.8 |
0 |
0 |
0.0 |
3.8 |
-10.7 |
6.9 |
88 |
0.48 |
0.0 |
0.0 |
45.8 |
42.0 |
40.8 |
51.5 |
13.4 |
6.5 |
0.00 |
0.89 |
855 |
162412 |
医疗基金LOF |
深LOF基金 |
0.89 |
-0.78% |
0 |
0.000 |
0.000 |
0.000 |
-5.17 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.45 |
856 |
508056 |
中金普洛斯REIT |
沪封闭基金 |
5.21 |
-0.78% |
232 |
0.000 |
0.000 |
89.316 |
21.37 |
20.9 |
0 |
0 |
0.0 |
20.9 |
-13.0 |
-7.9 |
144 |
2.29 |
0.0 |
0.0 |
82.7 |
61.8 |
12.2 |
25.2 |
5.1 |
13.0 |
0.00 |
0.98 |
857 |
512600 |
必选消费ETF |
沪ETF基金 |
0.88 |
-0.78% |
-52 |
0.000 |
0.000 |
-31.106 |
-13.00 |
-6.0 |
0 |
0 |
0.0 |
-6.0 |
4.2 |
1.8 |
136 |
0.70 |
0.0 |
0.0 |
65.2 |
71.2 |
29.7 |
25.5 |
5.1 |
3.3 |
0.00 |
0.67 |
858 |
512010 |
医药ETF |
沪ETF基金 |
0.49 |
-0.80% |
-3951 |
0.000 |
0.000 |
-75.744 |
-2.39 |
-13.9 |
0 |
0 |
0.0 |
-13.9 |
6.6 |
7.3 |
133 |
0.45 |
0.0 |
0.0 |
59.4 |
73.3 |
24.0 |
17.4 |
16.6 |
9.3 |
0.00 |
1.02 |
859 |
512290 |
生物医药ETF |
沪ETF基金 |
1.24 |
-0.80% |
-1675 |
0.000 |
0.000 |
-101.992 |
1.45 |
-20.5 |
0 |
0 |
-10.0 |
-10.5 |
8.8 |
11.7 |
126 |
0.36 |
5.5 |
15.5 |
47.3 |
57.8 |
27.6 |
18.8 |
19.6 |
7.9 |
0.00 |
1.04 |
860 |
502053 |
券商LOF |
沪封闭基金 |
0.86 |
-0.80% |
0 |
0.000 |
0.000 |
0.000 |
48.04 |
0.0 |
0 |
0 |
0.0 |
0.0 |
17.0 |
-17.0 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
95.0 |
78.0 |
5.0 |
22.0 |
0.00 |
2.24 |
861 |
159978 |
大湾区ETF |
深ETF基金 |
0.98 |
-0.81% |
0 |
0.000 |
0.000 |
0.000 |
91.97 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-100.0 |
100.0 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.0 |
0.00 |
0.18 |
862 |
512220 |
科技150ETF |
沪ETF基金 |
1.46 |
-0.81% |
19 |
0.000 |
0.000 |
88.303 |
-41.63 |
90.5 |
0 |
0 |
0.0 |
90.5 |
0.0 |
-90.5 |
95 |
0.90 |
0.0 |
0.0 |
92.6 |
2.1 |
0.0 |
0.0 |
7.4 |
97.9 |
0.00 |
0.18 |
863 |
159851 |
金融科技ETF |
深ETF基金 |
0.96 |
-0.82% |
70 |
0.000 |
0.000 |
17.747 |
19.19 |
9.8 |
0 |
0 |
0.0 |
9.8 |
-12.7 |
2.9 |
92 |
1.23 |
0.0 |
0.0 |
50.7 |
40.9 |
35.7 |
48.4 |
13.6 |
10.7 |
0.00 |
0.96 |
864 |
512330 |
信息科技ETF |
沪ETF基金 |
0.95 |
-0.83% |
13 |
0.000 |
0.000 |
10.192 |
41.64 |
15.3 |
0 |
0 |
0.0 |
15.3 |
0.3 |
-15.6 |
132 |
0.93 |
0.0 |
0.0 |
73.4 |
58.1 |
20.8 |
20.5 |
5.8 |
21.4 |
0.00 |
0.48 |
865 |
160813 |
长盛同盛LOF |
深LOF基金 |
1.55 |
-0.83% |
0 |
0.000 |
0.000 |
0.000 |
-53.06 |
0.0 |
0 |
0 |
0.0 |
0.0 |
91.5 |
-91.5 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
91.5 |
0.0 |
8.5 |
100.0 |
0.00 |
1.21 |
866 |
159825 |
农业ETF |
深ETF基金 |
0.95 |
-0.83% |
-173 |
0.000 |
0.000 |
-28.913 |
17.18 |
-3.5 |
0 |
0 |
0.0 |
-3.5 |
-2.7 |
6.2 |
103 |
0.62 |
0.0 |
0.0 |
49.6 |
53.1 |
34.3 |
37.0 |
16.1 |
9.9 |
0.00 |
0.77 |
867 |
165519 |
医药生物科技LOF |
深LOF基金 |
1.06 |
-0.84% |
0 |
0.000 |
0.000 |
0.000 |
93.55 |
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 |
868 |
159928 |
消费ETF |
深ETF基金 |
1.06 |
-0.84% |
-419 |
0.000 |
0.000 |
-62.055 |
-4.74 |
-9.9 |
0 |
0 |
-11.4 |
1.5 |
-0.5 |
10.4 |
98 |
0.41 |
0.7 |
12.1 |
43.6 |
42.1 |
31.9 |
32.4 |
23.8 |
13.4 |
0.00 |
0.53 |
869 |
515050 |
5GETF |
沪ETF基金 |
0.94 |
-0.84% |
-256 |
0.000 |
0.000 |
-32.574 |
-27.21 |
-6.7 |
0 |
0 |
0.0 |
-6.7 |
3.2 |
3.5 |
109 |
0.64 |
0.0 |
0.0 |
51.1 |
57.8 |
29.4 |
26.2 |
19.5 |
16.0 |
0.00 |
0.53 |
870 |
512980 |
传媒ETF |
沪ETF基金 |
0.59 |
-0.84% |
-176 |
0.000 |
0.000 |
-19.375 |
-7.67 |
-14.1 |
0 |
0 |
0.0 |
-14.1 |
-0.6 |
14.7 |
64 |
0.85 |
0.0 |
0.0 |
24.9 |
39.0 |
40.3 |
40.9 |
34.8 |
20.1 |
0.00 |
0.45 |
871 |
501038 |
银华明择 |
沪封闭基金 |
2.01 |
-0.84% |
0 |
0.000 |
0.000 |
0.000 |
-7.14 |
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 |
0.15 |
872 |
516810 |
农业50ETF |
沪ETF基金 |
0.93 |
-0.85% |
26 |
0.000 |
0.000 |
29.931 |
-30.89 |
38.4 |
0 |
0 |
0.0 |
38.4 |
-60.6 |
22.2 |
56 |
0.71 |
0.0 |
0.0 |
47.1 |
8.7 |
16.4 |
77.0 |
36.5 |
14.3 |
0.00 |
0.28 |
873 |
513000 |
日经225ETF易方达 |
沪ETF基金 |
1.05 |
-0.85% |
6 |
0.000 |
0.000 |
-4.785 |
39.74 |
16.1 |
0 |
0 |
0.0 |
16.1 |
-22.9 |
6.8 |
154 |
0.81 |
0.0 |
0.0 |
84.8 |
68.7 |
0.0 |
22.9 |
15.2 |
8.4 |
0.00 |
0.38 |
874 |
515950 |
医药龙头ETF |
沪ETF基金 |
1.26 |
-0.86% |
-134 |
0.000 |
0.000 |
-52.653 |
-6.17 |
-9.4 |
0 |
0 |
0.0 |
-9.4 |
-5.9 |
15.3 |
134 |
0.54 |
0.0 |
0.0 |
62.2 |
71.6 |
14.0 |
19.9 |
23.8 |
8.5 |
0.00 |
0.97 |
875 |
159813 |
半导体ETF |
深ETF基金 |
0.80 |
-0.86% |
-628 |
0.000 |
0.000 |
-20.650 |
0.54 |
-8.3 |
0 |
0 |
0.0 |
-8.3 |
-3.6 |
11.9 |
54 |
0.65 |
0.0 |
0.0 |
22.8 |
31.1 |
43.2 |
46.8 |
34.0 |
22.1 |
0.00 |
0.84 |
876 |
159938 |
医药卫生ETF |
深ETF基金 |
0.79 |
-0.87% |
-183 |
0.000 |
0.000 |
-85.264 |
5.32 |
-12.8 |
0 |
0 |
0.0 |
-12.8 |
7.3 |
5.5 |
129 |
0.39 |
0.0 |
0.0 |
58.2 |
71.0 |
25.6 |
18.3 |
16.2 |
10.7 |
0.00 |
0.87 |
877 |
160628 |
地产LOF |
深LOF基金 |
0.91 |
-0.87% |
0 |
0.000 |
0.000 |
0.000 |
-54.79 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-54.2 |
54.2 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.2 |
100.0 |
45.8 |
0.00 |
0.69 |
878 |
515250 |
智能汽车ETF |
沪ETF基金 |
1.02 |
-0.87% |
-144 |
0.000 |
0.000 |
-24.418 |
-2.15 |
-2.0 |
0 |
0 |
-3.0 |
1.0 |
-1.2 |
3.2 |
111 |
0.68 |
0.0 |
3.0 |
54.5 |
53.5 |
34.3 |
35.5 |
11.2 |
8.0 |
0.00 |
1.03 |
879 |
516060 |
创新药产业ETF |
沪ETF基金 |
0.67 |
-0.88% |
-86 |
0.000 |
0.000 |
-31.215 |
26.29 |
-13.7 |
0 |
0 |
0.0 |
-13.7 |
7.9 |
5.8 |
151 |
0.80 |
0.0 |
0.0 |
68.8 |
82.5 |
22.3 |
14.4 |
8.9 |
3.1 |
0.00 |
1.71 |
880 |
501303 |
恒生中型股LOF |
沪封闭基金 |
0.78 |
-0.88% |
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 |
0.04 |
881 |
159929 |
医药ETF |
深ETF基金 |
1.67 |
-0.89% |
-136 |
0.000 |
0.000 |
-12.536 |
-14.99 |
-7.0 |
0 |
0 |
0.0 |
-7.0 |
-9.1 |
16.1 |
12 |
0.49 |
0.0 |
0.0 |
2.3 |
9.3 |
68.9 |
78.0 |
28.8 |
12.7 |
0.00 |
0.89 |
882 |
159964 |
平安创业板ETF |
深ETF基金 |
1.67 |
-0.89% |
0 |
0.000 |
0.000 |
0.000 |
-15.65 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.9 |
1.9 |
0 |
1.18 |
0.0 |
0.0 |
0.0 |
0.0 |
64.6 |
66.5 |
35.4 |
33.5 |
0.00 |
4.46 |
883 |
159828 |
医疗ETF |
深ETF基金 |
0.66 |
-0.90% |
-793 |
0.000 |
0.000 |
-51.842 |
-4.86 |
-22.3 |
0 |
0 |
0.0 |
-22.3 |
2.3 |
20.0 |
84 |
0.54 |
0.0 |
0.0 |
30.6 |
52.9 |
35.0 |
32.7 |
34.4 |
14.4 |
0.00 |
0.94 |
884 |
159883 |
医疗器械ETF |
深ETF基金 |
0.65 |
-0.90% |
-180 |
0.000 |
0.000 |
-94.648 |
-31.48 |
-13.2 |
0 |
0 |
0.0 |
-13.2 |
0.6 |
12.6 |
119 |
0.34 |
0.0 |
0.0 |
53.0 |
66.2 |
26.6 |
26.0 |
20.4 |
7.8 |
0.00 |
0.79 |
885 |
516620 |
影视ETF |
沪ETF基金 |
0.88 |
-0.90% |
47 |
0.000 |
0.000 |
25.138 |
32.49 |
12.7 |
0 |
0 |
0.0 |
12.7 |
-12.8 |
0.1 |
185 |
1.14 |
0.0 |
0.0 |
98.8 |
86.1 |
0.0 |
12.8 |
1.2 |
1.1 |
0.00 |
0.50 |
886 |
159873 |
医疗设备ETF |
深ETF基金 |
0.76 |
-0.90% |
-1 |
0.000 |
0.000 |
-0.607 |
-16.37 |
-0.5 |
0 |
0 |
0.0 |
-0.5 |
-13.3 |
13.8 |
1 |
0.69 |
0.0 |
0.0 |
0.0 |
0.5 |
77.2 |
90.5 |
22.8 |
9.0 |
0.00 |
0.43 |
887 |
159760 |
公共卫生健康ETF |
深ETF基金 |
0.77 |
-0.90% |
13 |
0.000 |
0.000 |
-0.226 |
13.73 |
3.3 |
0 |
0 |
0.0 |
3.3 |
-4.5 |
1.2 |
90 |
0.92 |
0.0 |
0.0 |
46.6 |
43.3 |
50.0 |
54.5 |
3.4 |
2.2 |
0.00 |
0.88 |
888 |
159858 |
创新药指ETF |
深ETF基金 |
0.75 |
-0.91% |
25 |
0.000 |
0.000 |
2.559 |
-20.63 |
7.4 |
0 |
0 |
0.0 |
7.4 |
-23.0 |
15.6 |
21 |
0.61 |
0.0 |
0.0 |
14.1 |
6.7 |
63.7 |
86.7 |
22.2 |
6.6 |
0.00 |
0.58 |
889 |
159899 |
软件基金ETF |
深ETF基金 |
0.74 |
-0.93% |
-5 |
0.000 |
0.000 |
-49.324 |
25.18 |
-2.9 |
0 |
0 |
0.0 |
-2.9 |
0.1 |
2.8 |
105 |
0.45 |
0.0 |
0.0 |
51.2 |
54.1 |
40.1 |
40.0 |
8.7 |
5.9 |
0.00 |
0.61 |
890 |
512170 |
医疗ETF |
沪ETF基金 |
0.52 |
-0.94% |
-4164 |
0.000 |
0.000 |
-88.945 |
19.59 |
-25.0 |
0 |
0 |
0.0 |
-25.0 |
8.5 |
16.5 |
107 |
0.39 |
0.0 |
0.0 |
40.8 |
65.8 |
32.5 |
24.0 |
26.7 |
10.2 |
0.00 |
0.90 |
891 |
164705 |
恒生LOF |
深LOF基金 |
0.84 |
-0.94% |
0 |
0.000 |
0.000 |
0.000 |
-80.00 |
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 |
0.22 |
892 |
168002 |
国寿精选LOF |
深LOF基金 |
2.30 |
-0.94% |
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 |
0.60 |
893 |
162607 |
景顺资源LOF |
深LOF基金 |
0.52 |
-0.95% |
0 |
0.000 |
0.000 |
0.000 |
-90.32 |
0.0 |
0 |
0 |
0.0 |
0.0 |
19.0 |
-19.0 |
0 |
0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
19.0 |
0.0 |
81.0 |
100.0 |
0.00 |
0.59 |
894 |
159838 |
医药ETF基金 |
深ETF基金 |
0.72 |
-0.96% |
8 |
0.000 |
0.000 |
-18.879 |
-43.18 |
5.2 |
0 |
0 |
0.0 |
5.2 |
-22.8 |
17.6 |
77 |
0.55 |
0.0 |
0.0 |
41.2 |
36.0 |
13.9 |
36.7 |
44.9 |
27.3 |
0.00 |
0.61 |
895 |
516080 |
创新药ETF易方达 |
沪ETF基金 |
0.71 |
-0.97% |
29 |
0.000 |
0.000 |
-13.531 |
-21.60 |
14.1 |
0 |
0 |
0.0 |
14.1 |
-25.6 |
11.5 |
91 |
0.55 |
0.0 |
0.0 |
52.5 |
38.4 |
17.5 |
43.1 |
30.0 |
18.5 |
0.00 |
0.37 |
896 |
161126 |
标普医疗保健LOF |
深LOF基金 |
1.73 |
-0.97% |
0 |
0.000 |
0.000 |
0.000 |
-77.19 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.17 |
897 |
161033 |
智能汽车LOF |
深LOF基金 |
1.82 |
-0.98% |
0 |
0.000 |
0.000 |
0.000 |
-47.84 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.44 |
898 |
516210 |
银行股ETF |
沪ETF基金 |
0.89 |
-0.99% |
7 |
0.000 |
0.000 |
-43.208 |
-10.65 |
7.4 |
0 |
0 |
0.0 |
7.4 |
-9.7 |
2.3 |
184 |
0.59 |
0.0 |
0.0 |
95.7 |
88.3 |
0.0 |
9.7 |
4.3 |
2.0 |
0.00 |
0.25 |
899 |
163118 |
医药生物LOF |
深LOF基金 |
0.80 |
-0.99% |
0 |
0.000 |
0.000 |
0.000 |
33.33 |
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 |
0.31 |
900 |
161031 |
工业40LOF |
深LOF基金 |
1.00 |
-0.99% |
0 |
0.000 |
0.000 |
0.000 |
-77.78 |
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 |
901 |
159827 |
农业50ETF |
深ETF基金 |
0.99 |
-0.99% |
1 |
0.000 |
0.000 |
-0.023 |
2.86 |
0.5 |
0 |
0 |
0.0 |
0.5 |
-35.5 |
35.0 |
2 |
0.48 |
0.0 |
0.0 |
1.0 |
0.5 |
54.3 |
89.8 |
44.7 |
9.7 |
0.00 |
1.55 |
902 |
159786 |
VRETF |
深ETF基金 |
0.78 |
-1.00% |
-110 |
0.000 |
0.000 |
-17.861 |
-11.16 |
-8.2 |
0 |
0 |
0.0 |
-8.2 |
7.9 |
0.3 |
68 |
0.76 |
0.0 |
0.0 |
30.0 |
38.2 |
66.0 |
58.1 |
4.0 |
3.7 |
0.00 |
1.06 |
903 |
159738 |
沪港深云计算ETF |
深ETF基金 |
0.78 |
-1.01% |
8 |
0.000 |
0.000 |
2.954 |
7.21 |
0.9 |
0 |
0 |
0.0 |
0.9 |
8.7 |
-9.6 |
10 |
1.51 |
0.0 |
0.0 |
5.2 |
4.3 |
90.6 |
81.9 |
4.2 |
13.8 |
0.00 |
1.39 |
904 |
159847 |
医疗50ETF |
深ETF基金 |
0.59 |
-1.01% |
0 |
0.000 |
0.000 |
-4.055 |
34.03 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-20.9 |
20.9 |
8 |
0.42 |
0.0 |
0.0 |
4.1 |
4.1 |
63.1 |
84.0 |
32.8 |
11.9 |
0.00 |
1.00 |
905 |
512720 |
计算机ETF |
沪ETF基金 |
1.08 |
-1.01% |
126 |
0.000 |
0.000 |
39.727 |
-7.12 |
2.3 |
0 |
0 |
11.6 |
-9.3 |
-1.5 |
-0.8 |
184 |
1.48 |
35.2 |
23.6 |
58.1 |
67.4 |
4.9 |
6.4 |
1.8 |
2.6 |
0.00 |
1.60 |
906 |
159939 |
信息技术ETF |
深ETF基金 |
1.16 |
-1.02% |
-294 |
0.000 |
0.000 |
-35.842 |
20.83 |
-25.4 |
0 |
0 |
-8.5 |
-16.9 |
22.6 |
2.8 |
54 |
0.73 |
0.0 |
8.5 |
14.5 |
31.4 |
66.0 |
43.4 |
19.5 |
16.7 |
0.00 |
0.47 |
907 |
159613 |
信息安全ETF |
深ETF基金 |
0.78 |
-1.02% |
-2 |
0.000 |
0.000 |
-8.400 |
-48.43 |
-1.0 |
0 |
0 |
0.0 |
-1.0 |
8.3 |
-7.3 |
50 |
0.76 |
0.0 |
0.0 |
24.4 |
25.4 |
67.4 |
59.1 |
8.2 |
15.5 |
0.00 |
0.46 |
908 |
163001 |
长信医疗LOF |
深LOF基金 |
1.55 |
-1.02% |
0 |
0.000 |
0.000 |
0.000 |
4.00 |
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 |
0.35 |
909 |
159835 |
创新药50ETF |
深ETF基金 |
0.77 |
-1.03% |
0 |
0.000 |
0.000 |
0.000 |
-47.43 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-30.5 |
30.5 |
0 |
0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
42.8 |
73.3 |
57.2 |
26.7 |
0.00 |
1.07 |
910 |
516820 |
医疗创新ETF |
沪ETF基金 |
0.57 |
-1.03% |
-228 |
0.000 |
0.000 |
-92.842 |
-33.38 |
-31.0 |
0 |
0 |
0.0 |
-31.0 |
3.1 |
27.9 |
89 |
0.36 |
0.0 |
0.0 |
28.8 |
59.8 |
32.7 |
29.6 |
38.5 |
10.6 |
0.00 |
0.65 |
911 |
515960 |
医药健康ETF |
沪ETF基金 |
0.95 |
-1.04% |
-31 |
0.000 |
0.000 |
-50.208 |
-86.59 |
-23.3 |
0 |
0 |
0.0 |
-23.3 |
10.5 |
12.8 |
165 |
0.73 |
0.0 |
0.0 |
70.7 |
94.0 |
10.5 |
0.0 |
18.8 |
6.0 |
0.00 |
0.58 |
912 |
159997 |
电子ETF |
深ETF基金 |
1.03 |
-1.05% |
-65 |
0.000 |
0.000 |
-24.924 |
1.26 |
-1.9 |
0 |
0 |
0.0 |
-1.9 |
-0.3 |
2.2 |
125 |
0.71 |
0.0 |
0.0 |
61.6 |
63.5 |
33.7 |
34.0 |
4.7 |
2.5 |
0.00 |
1.31 |
913 |
160125 |
南方香港LOF |
深LOF基金 |
1.02 |
-1.06% |
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 |
2.12 |
914 |
501209 |
富久食品饮料LOF |
沪封闭基金 |
0.84 |
-1.06% |
0 |
0.000 |
0.000 |
0.000 |
71.43 |
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 |
0.01 |
915 |
501089 |
消费红利增强LOF |
沪封闭基金 |
1.39 |
-1.06% |
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 |
0.38 |
916 |
161128 |
标普信息科技LOF |
深LOF基金 |
2.68 |
-1.07% |
0 |
0.000 |
0.000 |
-0.287 |
2.73 |
-0.2 |
0 |
0 |
0.0 |
-0.2 |
-11.6 |
11.8 |
0 |
0.57 |
0.0 |
0.0 |
0.0 |
0.2 |
17.9 |
29.5 |
82.1 |
70.3 |
0.00 |
0.59 |
917 |
517390 |
云计算沪港深ETF |
沪ETF基金 |
0.73 |
-1.07% |
-22 |
0.000 |
0.000 |
56.582 |
13.96 |
-2.7 |
0 |
0 |
0.0 |
-2.7 |
3.7 |
-1.0 |
186 |
1.83 |
0.0 |
0.0 |
91.4 |
94.1 |
8.3 |
4.6 |
0.3 |
1.3 |
0.00 |
1.64 |
918 |
160626 |
信息LOF |
深LOF基金 |
0.83 |
-1.07% |
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 |
919 |
159932 |
中证500深ETF |
深ETF基金 |
1.66 |
-1.07% |
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 |
0.04 |
920 |
502056 |
医疗基金LOF |
沪封闭基金 |
1.00 |
-1.08% |
0 |
0.000 |
0.000 |
0.000 |
1.45 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.55 |
921 |
512120 |
医药50ETF |
沪ETF基金 |
0.54 |
-1.10% |
-11 |
0.000 |
0.000 |
-46.093 |
-20.27 |
-4.7 |
0 |
0 |
0.0 |
-4.7 |
-14.8 |
19.5 |
113 |
0.49 |
0.0 |
0.0 |
54.1 |
58.8 |
10.7 |
25.5 |
35.2 |
15.7 |
0.00 |
0.34 |
922 |
159995 |
芯片ETF |
深ETF基金 |
1.25 |
-1.10% |
-1790 |
0.000 |
0.000 |
-59.982 |
13.79 |
-3.6 |
0 |
0 |
-1.6 |
-2.0 |
-8.3 |
11.9 |
114 |
0.43 |
20.6 |
22.2 |
34.5 |
36.5 |
23.7 |
32.0 |
21.2 |
9.3 |
0.00 |
0.96 |
923 |
516100 |
互联网金融ETF |
沪ETF基金 |
0.79 |
-1.11% |
-34 |
0.000 |
0.000 |
-52.731 |
-62.22 |
-22.0 |
0 |
0 |
0.0 |
-22.0 |
18.9 |
3.1 |
176 |
0.71 |
0.0 |
0.0 |
76.8 |
98.8 |
18.9 |
0.0 |
4.3 |
1.2 |
0.00 |
1.35 |
924 |
161118 |
中小企业100LOF |
深LOF基金 |
1.41 |
-1.12% |
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 |
0.18 |
925 |
159647 |
中药ETF |
深ETF基金 |
0.96 |
-1.12% |
-85 |
0.000 |
0.000 |
-22.355 |
-13.88 |
-3.8 |
0 |
0 |
0.0 |
-3.8 |
-3.6 |
7.4 |
58 |
0.55 |
0.0 |
0.0 |
27.0 |
30.8 |
57.6 |
61.2 |
15.4 |
8.0 |
0.00 |
1.20 |
926 |
515320 |
电子50ETF |
沪ETF基金 |
0.77 |
-1.15% |
11 |
0.000 |
0.000 |
-15.744 |
-3.04 |
0.4 |
0 |
0 |
0.0 |
0.4 |
-1.7 |
1.3 |
192 |
0.85 |
0.0 |
0.0 |
96.2 |
95.8 |
1.2 |
2.9 |
2.6 |
1.3 |
0.00 |
1.34 |
927 |
501067 |
富时AH50LOF |
沪封闭基金 |
1.20 |
-1.15% |
0 |
0.000 |
0.000 |
0.000 |
48.17 |
0.0 |
0 |
0 |
0.0 |
0.0 |
50.9 |
-50.9 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
50.9 |
0.0 |
49.1 |
100.0 |
0.00 |
0.74 |
928 |
516790 |
医疗保健ETF |
沪ETF基金 |
0.77 |
-1.15% |
-47 |
0.000 |
0.000 |
-34.314 |
-34.52 |
-3.7 |
0 |
0 |
0.0 |
-3.7 |
2.7 |
1.0 |
163 |
0.69 |
0.0 |
0.0 |
79.8 |
83.5 |
15.5 |
12.8 |
4.7 |
3.7 |
0.00 |
3.17 |
929 |
159769 |
消费电子龙头ETF |
深ETF基金 |
0.85 |
-1.16% |
12 |
0.000 |
0.000 |
29.344 |
27.47 |
35.5 |
0 |
0 |
0.0 |
35.5 |
-31.7 |
-3.8 |
94 |
0.88 |
0.0 |
0.0 |
64.9 |
29.4 |
28.3 |
60.0 |
6.8 |
10.6 |
0.00 |
0.13 |
930 |
501011 |
中药基金LOF |
沪封闭基金 |
1.10 |
-1.16% |
-63 |
0.000 |
0.000 |
-42.206 |
-7.58 |
-24.1 |
0 |
0 |
0.0 |
-24.1 |
4.9 |
19.2 |
24 |
0.40 |
0.0 |
0.0 |
0.0 |
24.1 |
38.2 |
33.3 |
61.8 |
42.6 |
0.00 |
0.73 |
931 |
159732 |
消费电子ETF |
深ETF基金 |
0.76 |
-1.17% |
23 |
0.000 |
0.000 |
-11.825 |
-27.58 |
6.8 |
0 |
0 |
0.0 |
6.8 |
-7.2 |
0.4 |
64 |
0.57 |
0.0 |
0.0 |
35.5 |
28.7 |
36.7 |
43.9 |
27.8 |
27.4 |
0.00 |
0.77 |
932 |
159801 |
芯片龙头ETF |
深ETF基金 |
1.24 |
-1.19% |
-497 |
0.000 |
0.000 |
-30.220 |
3.78 |
-12.7 |
0 |
0 |
-8.8 |
-3.9 |
0.6 |
12.1 |
67 |
0.62 |
7.0 |
15.8 |
20.3 |
24.2 |
45.0 |
44.4 |
27.7 |
15.6 |
0.00 |
1.03 |
933 |
515400 |
大数据ETF |
沪ETF基金 |
0.74 |
-1.19% |
-4 |
0.000 |
0.000 |
23.377 |
8.85 |
-0.4 |
0 |
0 |
0.0 |
-0.4 |
-1.8 |
2.2 |
114 |
1.51 |
0.0 |
0.0 |
56.9 |
57.3 |
30.6 |
32.4 |
12.5 |
10.3 |
0.00 |
0.90 |
934 |
161035 |
医药增强LOF |
深LOF基金 |
1.55 |
-1.20% |
0 |
0.000 |
0.000 |
0.000 |
27.27 |
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 |
0.22 |
935 |
516500 |
生物科技ETF |
沪ETF基金 |
0.82 |
-1.20% |
37 |
0.000 |
0.000 |
14.946 |
18.16 |
22.2 |
0 |
0 |
0.0 |
22.2 |
-27.5 |
5.3 |
51 |
0.74 |
0.0 |
0.0 |
36.4 |
14.2 |
49.7 |
77.2 |
13.9 |
8.6 |
0.00 |
0.85 |
936 |
165522 |
TMTLOF |
深LOF基金 |
0.73 |
-1.20% |
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 |
937 |
159992 |
创新药ETF |
深ETF基金 |
0.99 |
-1.20% |
-1975 |
0.000 |
0.000 |
-70.160 |
2.91 |
-21.4 |
0 |
0 |
0.0 |
-21.4 |
5.8 |
15.6 |
68 |
0.35 |
0.0 |
0.0 |
23.2 |
44.6 |
50.4 |
44.6 |
26.4 |
10.8 |
0.00 |
1.06 |
938 |
159779 |
消费电子ETF基金 |
深ETF基金 |
0.73 |
-1.21% |
0 |
0.000 |
0.000 |
0.000 |
-12.75 |
0.0 |
0 |
0 |
0.0 |
0.0 |
42.9 |
-42.9 |
0 |
0.90 |
0.0 |
0.0 |
0.0 |
0.0 |
94.5 |
51.6 |
5.5 |
48.4 |
0.00 |
0.12 |
939 |
515120 |
创新药ETF |
沪ETF基金 |
0.73 |
-1.21% |
-1026 |
0.000 |
0.000 |
-93.456 |
8.66 |
-31.8 |
0 |
0 |
0.0 |
-31.8 |
16.7 |
15.1 |
81 |
0.35 |
0.0 |
0.0 |
24.6 |
56.4 |
49.5 |
32.8 |
25.9 |
10.8 |
0.00 |
1.30 |
940 |
516350 |
芯片50ETF |
沪ETF基金 |
0.80 |
-1.22% |
-156 |
0.000 |
0.000 |
-38.036 |
1.49 |
-13.8 |
0 |
0 |
0.0 |
-13.8 |
7.1 |
6.7 |
121 |
0.69 |
0.0 |
0.0 |
53.5 |
67.3 |
22.0 |
14.9 |
24.5 |
17.8 |
0.00 |
1.25 |
941 |
513360 |
教育ETF |
沪ETF基金 |
0.40 |
-1.23% |
-788 |
0.000 |
0.000 |
-20.937 |
-7.03 |
-13.0 |
0 |
0 |
0.0 |
-13.0 |
2.4 |
10.6 |
120 |
0.89 |
0.0 |
0.0 |
53.3 |
66.3 |
25.8 |
23.4 |
20.9 |
10.3 |
0.00 |
1.10 |
942 |
515260 |
电子ETF |
沪ETF基金 |
0.79 |
-1.24% |
9 |
0.000 |
0.000 |
-34.553 |
-22.34 |
0.8 |
0 |
0 |
0.0 |
0.8 |
-3.2 |
2.4 |
135 |
0.61 |
0.0 |
0.0 |
68.0 |
67.2 |
20.9 |
24.1 |
11.1 |
8.7 |
0.00 |
1.52 |
943 |
516770 |
游戏动漫ETF |
沪ETF基金 |
0.78 |
-1.25% |
-22 |
0.000 |
0.000 |
-21.003 |
-24.05 |
-3.5 |
0 |
0 |
0.0 |
-3.5 |
1.4 |
2.1 |
104 |
0.72 |
0.0 |
0.0 |
50.3 |
53.8 |
44.4 |
43.0 |
5.3 |
3.2 |
0.00 |
0.77 |
944 |
161025 |
互联网LOF |
深LOF基金 |
0.77 |
-1.28% |
0 |
0.000 |
0.000 |
0.000 |
-56.78 |
0.0 |
0 |
0 |
0.0 |
0.0 |
29.6 |
-29.6 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
50.8 |
21.2 |
49.2 |
78.8 |
0.00 |
1.06 |
945 |
161631 |
人工智能LOF |
深LOF基金 |
1.23 |
-1.28% |
0 |
0.000 |
0.000 |
0.000 |
-43.42 |
0.0 |
0 |
0 |
0.0 |
0.0 |
1.9 |
-1.9 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
0.0 |
98.1 |
100.0 |
0.00 |
0.23 |
946 |
161903 |
万家行业优选LOF |
深LOF基金 |
1.30 |
-1.29% |
6 |
0.000 |
0.000 |
-10.050 |
-39.40 |
0.8 |
0 |
0 |
0.0 |
0.8 |
5.7 |
-6.5 |
58 |
0.69 |
0.0 |
0.0 |
29.4 |
28.6 |
44.6 |
38.9 |
26.0 |
32.5 |
0.00 |
0.86 |
947 |
159739 |
大数据ETF |
深ETF基金 |
0.75 |
-1.30% |
53 |
0.000 |
0.000 |
16.301 |
-10.71 |
24.5 |
0 |
0 |
0.0 |
24.5 |
-25.2 |
0.7 |
117 |
0.87 |
0.0 |
0.0 |
70.9 |
46.4 |
19.9 |
45.1 |
9.2 |
8.5 |
0.00 |
0.94 |
948 |
159728 |
在线消费ETF |
深ETF基金 |
0.73 |
-1.34% |
-1 |
0.000 |
0.000 |
-36.500 |
40.68 |
-36.5 |
0 |
0 |
0.0 |
-36.5 |
0.0 |
36.5 |
100 |
1.00 |
0.0 |
0.0 |
31.7 |
68.2 |
0.0 |
0.0 |
68.3 |
31.8 |
0.00 |
0.02 |
949 |
164403 |
农业精选LOF |
深LOF基金 |
1.54 |
-1.34% |
7 |
0.000 |
0.000 |
21.246 |
-93.81 |
24.1 |
0 |
0 |
0.0 |
24.1 |
-43.6 |
19.5 |
24 |
0.76 |
0.0 |
0.0 |
24.1 |
0.0 |
37.3 |
80.9 |
38.6 |
19.1 |
0.00 |
1.33 |
950 |
501065 |
经典成长 |
沪封闭基金 |
1.24 |
-1.34% |
0 |
0.000 |
0.000 |
0.000 |
0.00 |
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 |
0.09 |
951 |
159890 |
云计算ETF |
深ETF基金 |
0.80 |
-1.35% |
18 |
0.000 |
0.000 |
-4.335 |
-25.68 |
8.0 |
0 |
0 |
0.0 |
8.0 |
-13.6 |
5.6 |
80 |
0.74 |
0.0 |
0.0 |
44.2 |
36.2 |
37.8 |
51.4 |
18.0 |
12.4 |
0.00 |
0.82 |
952 |
588100 |
科创信息技术ETF |
沪ETF基金 |
1.09 |
-1.35% |
-66 |
0.000 |
0.000 |
-41.617 |
-0.18 |
-0.9 |
0 |
0 |
9.6 |
-10.5 |
-2.2 |
3.1 |
158 |
0.61 |
14.0 |
4.4 |
64.7 |
75.2 |
13.1 |
15.3 |
8.2 |
5.1 |
0.00 |
1.51 |
953 |
510660 |
医药卫生ETF |
沪ETF基金 |
2.64 |
-1.38% |
70 |
0.000 |
0.000 |
37.195 |
13.84 |
56.2 |
0 |
0 |
0.0 |
56.2 |
-63.9 |
7.7 |
82 |
0.58 |
0.0 |
0.0 |
69.2 |
13.0 |
0.0 |
63.9 |
30.8 |
23.1 |
0.00 |
0.76 |
954 |
516510 |
云计算ETF |
沪ETF基金 |
0.78 |
-1.38% |
-497 |
0.000 |
0.000 |
-8.793 |
-0.19 |
-17.7 |
0 |
0 |
0.0 |
-17.7 |
18.7 |
-1.0 |
155 |
1.12 |
0.0 |
0.0 |
68.6 |
86.3 |
28.2 |
9.5 |
3.2 |
4.2 |
0.00 |
1.54 |
955 |
161815 |
抗通胀LOF |
深LOF基金 |
0.71 |
-1.38% |
-19 |
0.000 |
0.000 |
-32.754 |
42.39 |
-32.0 |
0 |
0 |
0.0 |
-32.0 |
30.3 |
1.7 |
47 |
0.97 |
0.0 |
0.0 |
7.3 |
39.3 |
65.8 |
35.5 |
26.9 |
25.2 |
0.00 |
2.26 |
956 |
515230 |
软件ETF |
沪ETF基金 |
0.78 |
-1.38% |
-92 |
0.000 |
0.000 |
-48.225 |
5.83 |
-3.1 |
0 |
0 |
0.0 |
-3.1 |
0.7 |
2.4 |
179 |
0.61 |
0.0 |
0.0 |
87.9 |
91.0 |
5.7 |
5.0 |
6.4 |
4.0 |
0.00 |
1.64 |
957 |
166027 |
中欧创业定开 |
深LOF基金 |
0.92 |
-1.39% |
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 |
99.9 |
99.9 |
0.1 |
0.1 |
0.00 |
0.25 |
958 |
169102 |
东方红睿阳定开 |
深LOF基金 |
1.68 |
-1.41% |
-81 |
0.000 |
0.000 |
-359.183 |
99.55 |
-92.0 |
0 |
0 |
0.0 |
-92.0 |
36.9 |
55.1 |
92 |
0.16 |
0.0 |
0.0 |
0.0 |
92.0 |
36.9 |
0.0 |
63.1 |
8.0 |
0.00 |
27.02 |
959 |
512930 |
AIETF |
沪ETF基金 |
1.17 |
-1.43% |
-12 |
0.000 |
0.000 |
-74.875 |
-69.49 |
-71.9 |
0 |
0 |
0.0 |
-71.9 |
72.3 |
-0.4 |
84 |
0.93 |
0.0 |
0.0 |
5.9 |
77.8 |
72.3 |
0.0 |
21.8 |
22.2 |
0.00 |
0.53 |
960 |
501010 |
生物科技LOFC |
沪封闭基金 |
1.63 |
-1.44% |
0 |
0.000 |
0.000 |
0.000 |
23.57 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-14.0 |
14.0 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.0 |
100.0 |
86.0 |
0.00 |
2.41 |
961 |
588260 |
科创信息ETF |
沪ETF基金 |
1.09 |
-1.44% |
-152 |
0.000 |
0.000 |
-31.773 |
0.55 |
-3.0 |
0 |
0 |
8.7 |
-11.7 |
1.3 |
1.7 |
168 |
0.71 |
14.9 |
6.2 |
67.5 |
79.2 |
11.8 |
10.5 |
5.8 |
4.1 |
0.00 |
1.81 |
962 |
501012 |
中药基金LOFC |
沪封闭基金 |
1.08 |
-1.46% |
7 |
0.000 |
0.000 |
9.020 |
25.29 |
11.3 |
0 |
0 |
11.3 |
0.0 |
-32.3 |
21.0 |
11 |
0.59 |
11.3 |
0.0 |
0.0 |
0.0 |
32.6 |
64.9 |
56.1 |
35.1 |
0.00 |
1.00 |
963 |
512610 |
医药卫生ETF基金 |
沪ETF基金 |
1.52 |
-1.48% |
0 |
0.000 |
0.000 |
0.000 |
75.26 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-34.3 |
34.3 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.3 |
100.0 |
65.7 |
0.00 |
0.42 |
964 |
516010 |
游戏ETF |
沪ETF基金 |
0.78 |
-1.50% |
-8 |
0.000 |
0.000 |
-28.356 |
-2.22 |
-0.4 |
0 |
0 |
0.0 |
-0.4 |
-1.0 |
1.4 |
107 |
0.61 |
0.0 |
0.0 |
53.1 |
53.5 |
41.2 |
42.2 |
5.7 |
4.3 |
0.00 |
0.91 |
965 |
161229 |
国投中国价值LOF |
深LOF基金 |
1.11 |
-1.50% |
0 |
0.000 |
0.000 |
0.000 |
82.14 |
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 |
3.29 |
966 |
159869 |
游戏ETF |
深ETF基金 |
0.78 |
-1.51% |
-133 |
0.000 |
0.000 |
-0.840 |
-31.35 |
-6.5 |
0 |
0 |
0.0 |
-6.5 |
1.8 |
4.7 |
115 |
1.10 |
0.0 |
0.0 |
54.2 |
60.7 |
30.2 |
28.4 |
15.6 |
10.9 |
0.00 |
0.89 |
967 |
517500 |
游戏沪港深ETF |
沪ETF基金 |
0.90 |
-1.52% |
27 |
0.000 |
0.000 |
111.487 |
100.00 |
99.1 |
0 |
0 |
0.0 |
99.1 |
-100.0 |
0.9 |
99 |
1.25 |
0.0 |
0.0 |
99.1 |
0.0 |
0.0 |
100.0 |
0.9 |
0.0 |
0.00 |
0.24 |
968 |
165510 |
信诚四国LOF |
深LOF基金 |
0.64 |
-1.52% |
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 |
0.07 |
969 |
517800 |
人工智能50ETF |
沪ETF基金 |
0.70 |
-1.54% |
-5 |
0.000 |
0.000 |
-81.095 |
1.86 |
-7.0 |
0 |
0 |
0.0 |
-7.0 |
-14.2 |
21.2 |
154 |
0.44 |
0.0 |
0.0 |
73.3 |
80.3 |
0.0 |
14.2 |
26.7 |
5.5 |
0.00 |
1.75 |
970 |
501046 |
财通福鑫定开混合 |
沪封闭基金 |
2.92 |
-1.55% |
0 |
0.000 |
0.000 |
0.000 |
-65.43 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-17.6 |
17.6 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
7.1 |
24.7 |
92.9 |
75.3 |
0.00 |
1.19 |
971 |
159984 |
湾区100ETF |
深ETF基金 |
1.00 |
-1.57% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.35 |
972 |
159852 |
软件ETF |
深ETF基金 |
0.81 |
-1.58% |
-9 |
0.000 |
0.000 |
-11.896 |
-24.37 |
-0.7 |
0 |
0 |
0.0 |
-0.7 |
-4.6 |
5.3 |
42 |
0.61 |
0.0 |
0.0 |
20.5 |
21.2 |
68.1 |
72.7 |
11.4 |
6.1 |
0.00 |
1.38 |
973 |
516700 |
大数据产业ETF |
沪ETF基金 |
0.79 |
-1.61% |
9 |
0.000 |
0.000 |
10.347 |
-95.48 |
14.1 |
0 |
0 |
0.0 |
14.1 |
-7.3 |
-6.8 |
169 |
0.96 |
0.0 |
0.0 |
91.6 |
77.5 |
0.0 |
7.3 |
8.4 |
15.2 |
0.00 |
1.03 |
974 |
516000 |
大数据50ETF |
沪ETF基金 |
0.79 |
-1.62% |
-14 |
0.000 |
0.000 |
-35.230 |
-25.74 |
-24.0 |
0 |
0 |
0.0 |
-24.0 |
9.7 |
14.3 |
59 |
0.71 |
0.0 |
0.0 |
17.7 |
41.7 |
20.2 |
10.5 |
62.1 |
47.8 |
0.00 |
0.43 |
975 |
516920 |
芯片ETF基金 |
沪ETF基金 |
0.73 |
-1.62% |
-230 |
0.000 |
0.000 |
-64.705 |
-14.25 |
-22.3 |
0 |
0 |
0.0 |
-22.3 |
7.0 |
15.3 |
105 |
0.51 |
0.0 |
0.0 |
41.5 |
63.8 |
24.6 |
17.6 |
33.9 |
18.6 |
0.00 |
0.99 |
976 |
159719 |
开放共赢ETF |
深ETF基金 |
1.00 |
-1.66% |
0 |
0.000 |
0.000 |
0.000 |
-86.57 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.26 |
977 |
160215 |
国泰价值LOF |
深LOF基金 |
2.53 |
-1.70% |
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 |
978 |
501085 |
财通科创LOF |
沪封闭基金 |
1.73 |
-1.70% |
-14 |
0.000 |
0.000 |
-35.958 |
-71.94 |
-6.8 |
0 |
0 |
0.0 |
-6.8 |
6.0 |
0.8 |
51 |
0.40 |
0.0 |
0.0 |
22.2 |
29.0 |
40.9 |
34.9 |
36.9 |
36.1 |
0.00 |
1.64 |
979 |
166402 |
基本面100LOF |
深LOF基金 |
0.90 |
-1.74% |
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 |
1.70 |
980 |
516630 |
云计算50ETF |
沪ETF基金 |
0.77 |
-1.77% |
121 |
0.000 |
0.000 |
64.722 |
-73.38 |
40.6 |
0 |
0 |
0.0 |
40.6 |
-32.5 |
-8.1 |
149 |
1.36 |
0.0 |
0.0 |
95.0 |
54.4 |
0.0 |
32.5 |
5.0 |
13.1 |
0.00 |
0.68 |
981 |
512480 |
半导体ETF |
沪ETF基金 |
1.03 |
-1.81% |
-28122 |
0.000 |
0.000 |
-158.184 |
16.56 |
-39.1 |
0 |
0 |
-28.8 |
-10.3 |
14.4 |
24.7 |
107 |
0.26 |
7.5 |
36.3 |
26.6 |
36.9 |
30.0 |
15.6 |
35.9 |
11.2 |
0.00 |
1.24 |
982 |
168701 |
金融科技LOF |
深LOF基金 |
0.87 |
-1.91% |
0 |
0.000 |
0.000 |
0.000 |
-84.62 |
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 |
0.30 |
983 |
163116 |
申万电子LOF |
深LOF基金 |
0.85 |
-1.95% |
0 |
0.000 |
0.000 |
0.000 |
-94.12 |
0.0 |
0 |
0 |
0.0 |
0.0 |
88.2 |
-88.2 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
88.2 |
0.0 |
11.8 |
100.0 |
0.00 |
0.30 |
984 |
160629 |
传媒LOF |
深LOF基金 |
0.75 |
-1.95% |
0 |
0.000 |
0.000 |
0.000 |
-92.45 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.20 |
985 |
516640 |
芯片龙头ETF |
沪ETF基金 |
0.74 |
-1.97% |
-601 |
0.000 |
0.000 |
-75.504 |
-8.98 |
-12.9 |
0 |
0 |
0.0 |
-12.9 |
-0.7 |
13.6 |
119 |
0.42 |
0.0 |
0.0 |
53.1 |
66.0 |
24.9 |
25.6 |
22.0 |
8.4 |
0.00 |
1.29 |
986 |
501007 |
互联网医疗LOF |
沪封闭基金 |
0.94 |
-1.98% |
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 |
0.00 |
987 |
512760 |
芯片ETF |
沪ETF基金 |
1.17 |
-2.00% |
-6171 |
0.000 |
0.000 |
-19.775 |
10.18 |
-10.8 |
0 |
0 |
-1.6 |
-9.2 |
5.9 |
4.9 |
113 |
0.85 |
18.6 |
20.2 |
32.6 |
41.8 |
25.2 |
19.3 |
23.6 |
18.7 |
0.00 |
1.60 |
988 |
159865 |
养殖ETF |
深ETF基金 |
0.82 |
-2.01% |
-3402 |
0.000 |
0.000 |
-206.236 |
0.80 |
-34.4 |
0 |
0 |
0.0 |
-34.4 |
12.9 |
21.5 |
115 |
0.19 |
0.0 |
0.0 |
40.4 |
74.8 |
31.8 |
18.9 |
27.8 |
6.3 |
0.00 |
1.28 |
989 |
501015 |
财通升级混合LOF |
沪封闭基金 |
1.19 |
-2.04% |
0 |
0.000 |
0.000 |
0.000 |
-94.06 |
0.0 |
0 |
0 |
0.0 |
0.0 |
43.1 |
-43.1 |
0 |
1.29 |
0.0 |
0.0 |
0.0 |
0.0 |
84.4 |
41.3 |
15.6 |
58.7 |
0.00 |
1.34 |
990 |
159867 |
畜牧ETF |
深ETF基金 |
0.82 |
-2.25% |
-346 |
0.000 |
0.000 |
-77.796 |
-7.13 |
-10.2 |
0 |
0 |
0.0 |
-10.2 |
-22.7 |
32.9 |
59 |
0.23 |
0.0 |
0.0 |
24.5 |
34.7 |
37.2 |
59.9 |
38.3 |
5.4 |
0.00 |
1.77 |
991 |
516760 |
养殖ETF |
沪ETF基金 |
0.87 |
-2.25% |
-159 |
0.000 |
0.000 |
-90.447 |
-37.33 |
-31.2 |
0 |
0 |
0.0 |
-31.2 |
0.8 |
30.4 |
81 |
0.36 |
0.0 |
0.0 |
25.1 |
56.3 |
21.5 |
20.7 |
53.4 |
23.0 |
0.00 |
1.26 |
992 |
501047 |
证券公司LOF |
沪封闭基金 |
0.93 |
-2.31% |
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 |
993 |
516670 |
畜牧养殖ETF |
沪ETF基金 |
0.87 |
-2.34% |
-496 |
0.000 |
0.000 |
-174.264 |
-21.39 |
-24.1 |
0 |
0 |
0.0 |
-24.1 |
5.6 |
18.5 |
120 |
0.22 |
0.0 |
0.0 |
48.1 |
72.2 |
29.5 |
23.9 |
22.4 |
3.9 |
0.00 |
1.48 |
994 |
162721 |
广发积极FOF-LOF |
深LOF基金 |
0.97 |
-2.99% |
0 |
0.000 |
0.000 |
0.000 |
-81.26 |
0.0 |
0 |
0 |
0.0 |
0.0 |
20.2 |
-20.2 |
0 |
1.71 |
0.0 |
0.0 |
0.0 |
0.0 |
41.9 |
21.7 |
58.1 |
78.3 |
0.00 |
0.00 |
995 |
160922 |
恒生中小LOF |
深LOF基金 |
0.85 |
-3.08% |
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 |
0.03 |
996 |
166009 |
中欧动力LOF |
深LOF基金 |
3.20 |
-3.75% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-25.9 |
25.9 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
71.6 |
97.5 |
28.4 |
2.5 |
0.00 |
7.23 |
997 |
160611 |
鹏华优质治理LOF |
深LOF基金 |
1.20 |
-3.98% |
0 |
0.000 |
0.000 |
0.000 |
-90.48 |
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 |
0.52 |
998 |
501097 |
科创国寿 |
沪封闭基金 |
1.27 |
-4.63% |
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 |
100.0 |
0.0 |
0.0 |
100.0 |
0.00 |
0.02 |
999 |
160613 |
鹏华盛世创新LOF |
深LOF基金 |
1.06 |
-5.08% |
0 |
0.000 |
0.000 |
0.000 |
-90.54 |
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 |
4.18 |
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:10874.7万元】
(特大净买:78775.2万元
一般净买:-67900.6万元
中散净买:-20965.9万元
小散净买:10091.2万元)
【本板块合计成交:0亿元】
更新周期:5分钟
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