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:2020-12-11 16:23 更新周期:5分钟 点标题↓可排序 ?.指标使用说明 |
『沪市』涨:312 跌:1218 平:31 动态平均市盈率:15.72 『深市』涨:235 跌:1175 平:26 动态平均市盈率:27.98 『创业』涨:161 跌:718 平:2 动态平均市盈率:57.93 『涨停』22个 『涨幅>5%』61个 『总流通市值』61.04万亿 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 |
165510 |
信诚四国 |
深LOF基金 |
1.37 |
10.01% |
0 |
0.000 |
0.000 |
0.000 |
-25.01 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-15.6 |
15.6 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
25.2 |
40.8 |
74.8 |
59.2 |
0.00 |
0.22 |
2 |
161722 |
招商丰泰 |
深LOF基金 |
1.37 |
6.61% |
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 |
3 |
161714 |
招商金砖 |
深LOF基金 |
1.18 |
6.56% |
0 |
0.000 |
0.000 |
0.000 |
26.87 |
0.0 |
0 |
0 |
0.0 |
0.0 |
18.7 |
-18.7 |
0 |
4.77 |
0.0 |
0.0 |
0.0 |
0.0 |
87.5 |
68.8 |
12.5 |
31.2 |
0.00 |
3.85 |
4 |
150322 |
煤炭B基 |
深LOF基金 |
1.13 |
5.67% |
0 |
0.000 |
0.000 |
0.000 |
-91.89 |
0.0 |
0 |
0 |
0.0 |
0.0 |
13.7 |
-13.7 |
0 |
1.29 |
0.0 |
0.0 |
0.0 |
0.0 |
56.9 |
43.2 |
43.1 |
56.8 |
0.00 |
1.52 |
5 |
150246 |
互联B |
深LOF基金 |
0.84 |
5.60% |
0 |
0.000 |
0.000 |
0.000 |
-94.41 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-5.2 |
5.2 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
71.7 |
76.9 |
28.3 |
23.1 |
0.00 |
9.96 |
6 |
162411 |
华宝油气 |
深LOF基金 |
0.30 |
4.42% |
4073 |
0.000 |
0.000 |
104.325 |
-45.05 |
27.2 |
0 |
0 |
0.0 |
27.2 |
-5.7 |
-21.5 |
103 |
2.99 |
0.0 |
0.0 |
65.0 |
37.8 |
26.2 |
31.9 |
8.8 |
30.3 |
0.00 |
1.61 |
7 |
161038 |
成长量化 |
深LOF基金 |
1.30 |
3.73% |
0 |
0.000 |
0.000 |
-74.858 |
-98.37 |
0.1 |
0 |
0 |
0.0 |
0.1 |
-6.5 |
6.4 |
166 |
0.44 |
0.0 |
0.0 |
83.1 |
83.0 |
9.3 |
15.8 |
7.6 |
1.2 |
0.00 |
470.27 |
8 |
162719 |
广发石油 |
深LOF基金 |
0.79 |
3.10% |
-106 |
0.000 |
0.000 |
40.201 |
-38.42 |
-4.8 |
0 |
0 |
0.0 |
-4.8 |
27.1 |
-22.3 |
49 |
4.13 |
0.0 |
0.0 |
22.2 |
27.0 |
61.5 |
34.4 |
16.3 |
38.6 |
0.00 |
1.91 |
9 |
501032 |
财通福盛混合LOF |
沪封闭基金 |
1.09 |
2.72% |
0 |
0.000 |
0.000 |
0.000 |
-78.79 |
0.0 |
0 |
0 |
0.0 |
0.0 |
87.8 |
-87.8 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
87.8 |
0.0 |
12.2 |
100.0 |
0.00 |
1.95 |
10 |
160807 |
长盛300 |
深LOF基金 |
1.76 |
2.56% |
35 |
0.000 |
0.000 |
111.314 |
-98.46 |
90.7 |
0 |
0 |
0.0 |
90.7 |
-83.9 |
-6.8 |
91 |
1.45 |
0.0 |
0.0 |
90.7 |
0.0 |
0.0 |
83.9 |
9.3 |
16.1 |
0.00 |
8.58 |
11 |
161127 |
标普生物 |
深LOF基金 |
1.88 |
2.55% |
0 |
0.000 |
0.000 |
0.000 |
5.60 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-3.8 |
3.8 |
0 |
1.88 |
0.0 |
0.0 |
0.0 |
0.0 |
17.3 |
21.1 |
82.7 |
78.9 |
0.00 |
0.93 |
12 |
160216 |
国泰商品 |
深LOF基金 |
0.20 |
2.49% |
232 |
0.000 |
0.000 |
43.429 |
-32.23 |
26.1 |
0 |
0 |
0.0 |
26.1 |
-6.3 |
-19.8 |
69 |
1.56 |
0.0 |
0.0 |
47.7 |
21.6 |
37.8 |
44.1 |
14.5 |
34.3 |
0.00 |
2.87 |
13 |
150192 |
地产A |
深LOF基金 |
1.04 |
2.46% |
0 |
0.000 |
0.000 |
0.000 |
64.10 |
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 |
0.48 |
14 |
160723 |
嘉实原油 |
深LOF基金 |
0.64 |
2.22% |
15 |
0.000 |
0.000 |
28.611 |
-36.04 |
0.8 |
0 |
0 |
0.0 |
0.8 |
20.8 |
-21.6 |
68 |
2.11 |
0.0 |
0.0 |
34.3 |
33.5 |
50.9 |
30.1 |
14.8 |
36.4 |
0.00 |
2.51 |
15 |
165513 |
信诚商品 |
深LOF基金 |
0.28 |
2.16% |
98 |
0.000 |
0.000 |
30.543 |
-45.24 |
28.3 |
0 |
0 |
0.0 |
28.3 |
-12.7 |
-15.6 |
28 |
1.16 |
0.0 |
0.0 |
28.3 |
0.0 |
57.3 |
70.0 |
14.4 |
30.0 |
0.00 |
1.96 |
16 |
163208 |
诺安油气 |
深LOF基金 |
0.50 |
2.02% |
-45 |
0.000 |
0.000 |
11.530 |
-37.93 |
-6.6 |
0 |
0 |
0.0 |
-6.6 |
31.2 |
-24.6 |
47 |
2.11 |
0.0 |
0.0 |
20.1 |
26.7 |
68.4 |
37.2 |
11.5 |
36.1 |
0.00 |
1.60 |
17 |
159981 |
能源化工 |
深ETF基金 |
1.01 |
2.01% |
-628 |
0.000 |
0.000 |
-39.131 |
4.71 |
-34.7 |
0 |
0 |
-5.6 |
-29.1 |
33.4 |
1.3 |
59 |
0.87 |
0.0 |
5.6 |
12.1 |
41.2 |
68.9 |
35.5 |
19.0 |
17.7 |
0.00 |
2.44 |
18 |
501018 |
南方原油LOF |
沪封闭基金 |
0.56 |
2.00% |
239 |
0.000 |
0.000 |
33.505 |
-16.37 |
10.1 |
0 |
0 |
12.2 |
-2.1 |
-4.2 |
-5.9 |
132 |
1.41 |
31.6 |
19.4 |
39.2 |
41.3 |
24.7 |
28.9 |
4.5 |
10.4 |
0.00 |
1.79 |
19 |
501303 |
恒生中型股LOF |
沪封闭基金 |
0.99 |
1.94% |
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 |
0.40 |
20 |
161129 |
原油基金 |
深LOF基金 |
0.58 |
1.92% |
-12 |
0.000 |
0.000 |
-1.169 |
-11.06 |
-0.8 |
0 |
0 |
0.0 |
-0.8 |
5.4 |
-4.6 |
31 |
0.98 |
0.0 |
0.0 |
15.2 |
16.0 |
48.3 |
42.9 |
36.5 |
41.1 |
0.00 |
1.39 |
21 |
150193 |
地产B |
深LOF基金 |
1.23 |
1.81% |
0 |
0.000 |
0.000 |
0.000 |
44.14 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.8 |
-0.8 |
0 |
0.62 |
0.0 |
0.0 |
0.0 |
0.0 |
39.4 |
38.6 |
60.6 |
61.4 |
0.00 |
0.83 |
22 |
161233 |
国投瑞泰 |
深LOF基金 |
1.41 |
1.80% |
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 |
23 |
160416 |
石油基金 |
深LOF基金 |
0.82 |
1.59% |
141 |
0.000 |
0.000 |
22.832 |
-30.42 |
6.5 |
0 |
0 |
0.0 |
6.5 |
3.4 |
-9.9 |
58 |
1.68 |
0.0 |
0.0 |
32.4 |
25.9 |
45.7 |
42.3 |
21.9 |
31.8 |
0.00 |
1.87 |
24 |
163001 |
长信医疗 |
深LOF基金 |
1.81 |
1.56% |
0 |
0.000 |
0.000 |
0.000 |
61.21 |
0.0 |
0 |
0 |
0.0 |
0.0 |
60.0 |
-60.0 |
0 |
1.09 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
0.0 |
40.0 |
100.0 |
0.00 |
0.82 |
25 |
150252 |
煤炭B |
深LOF基金 |
1.04 |
1.46% |
-2 |
0.000 |
0.000 |
-3.916 |
-17.82 |
-4.4 |
0 |
0 |
0.0 |
-4.4 |
14.5 |
-10.1 |
4 |
1.28 |
0.0 |
0.0 |
0.0 |
4.4 |
46.1 |
31.6 |
53.9 |
64.0 |
0.00 |
0.91 |
26 |
510170 |
商品ETF |
沪ETF基金 |
2.40 |
1.26% |
-1 |
0.000 |
0.000 |
3.320 |
-41.90 |
-1.2 |
0 |
0 |
0.0 |
-1.2 |
3.2 |
-2.0 |
111 |
1.09 |
0.0 |
0.0 |
54.7 |
55.9 |
17.7 |
14.5 |
27.6 |
29.6 |
0.00 |
0.22 |
27 |
165528 |
信诚鼎利 |
深LOF基金 |
1.37 |
1.17% |
0 |
0.000 |
0.000 |
0.000 |
-89.33 |
0.0 |
0 |
0 |
0.0 |
0.0 |
3.9 |
-3.9 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
0.0 |
96.1 |
100.0 |
0.00 |
0.22 |
28 |
159930 |
能源ETF |
深ETF基金 |
0.67 |
1.06% |
297 |
0.000 |
0.000 |
14.038 |
-20.13 |
20.4 |
0 |
0 |
0.0 |
20.4 |
-23.4 |
3.0 |
67 |
0.82 |
0.0 |
0.0 |
43.8 |
23.4 |
32.1 |
55.5 |
24.1 |
21.1 |
0.00 |
2.77 |
29 |
161815 |
银华通胀 |
深LOF基金 |
0.42 |
0.96% |
0 |
0.000 |
0.000 |
0.000 |
16.04 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.52 |
30 |
513050 |
中概互联网ETF |
沪ETF基金 |
2.09 |
0.92% |
1729 |
0.000 |
0.000 |
32.651 |
-3.84 |
11.3 |
0 |
0 |
1.9 |
9.4 |
-2.5 |
-8.8 |
97 |
1.52 |
11.0 |
9.1 |
43.1 |
33.7 |
33.2 |
35.7 |
12.7 |
21.5 |
0.00 |
0.88 |
31 |
159980 |
有色期货 |
深ETF基金 |
1.17 |
0.86% |
-507 |
0.000 |
0.000 |
-38.264 |
-1.39 |
-5.9 |
0 |
0 |
3.2 |
-9.1 |
5.1 |
0.8 |
180 |
0.70 |
3.2 |
0.0 |
84.0 |
93.1 |
10.5 |
5.4 |
2.3 |
1.5 |
0.00 |
3.70 |
32 |
150230 |
酒B |
深LOF基金 |
1.91 |
0.84% |
0 |
0.000 |
0.000 |
0.000 |
-3.03 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-63.5 |
63.5 |
0 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
32.5 |
96.0 |
67.5 |
4.0 |
0.00 |
0.45 |
33 |
166011 |
中欧盛世 |
深LOF基金 |
2.68 |
0.83% |
-3 |
0.000 |
0.000 |
-26.100 |
-77.95 |
-26.1 |
0 |
0 |
0.0 |
-26.1 |
0.0 |
26.1 |
26 |
1.00 |
0.0 |
0.0 |
0.0 |
26.1 |
0.0 |
0.0 |
100.0 |
73.9 |
0.00 |
2.78 |
34 |
512690 |
酒ETF |
沪ETF基金 |
2.35 |
0.81% |
-2188 |
0.000 |
0.000 |
-27.956 |
2.43 |
-7.5 |
0 |
0 |
-0.5 |
-7.0 |
1.0 |
6.5 |
111 |
0.70 |
17.3 |
17.8 |
34.4 |
41.4 |
25.5 |
24.5 |
22.8 |
16.3 |
0.00 |
0.82 |
35 |
513800 |
东京证券指数ETF |
沪ETF基金 |
1.13 |
0.80% |
0 |
0.000 |
0.000 |
0.000 |
81.31 |
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 |
0.66 |
36 |
165512 |
信诚机遇 |
深LOF基金 |
2.00 |
0.80% |
0 |
0.000 |
0.000 |
0.000 |
-36.59 |
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 |
1.37 |
37 |
164906 |
中国互联 |
深LOF基金 |
1.95 |
0.78% |
0 |
0.000 |
0.000 |
0.000 |
8.94 |
0.0 |
0 |
0 |
0.0 |
0.0 |
12.4 |
-12.4 |
0 |
1.36 |
0.0 |
0.0 |
0.0 |
0.0 |
44.7 |
32.3 |
55.3 |
67.7 |
0.00 |
0.82 |
38 |
150270 |
白酒B |
深LOF基金 |
1.48 |
0.75% |
29 |
0.000 |
0.000 |
1.572 |
4.46 |
3.0 |
0 |
0 |
0.0 |
3.0 |
-3.2 |
0.2 |
39 |
0.93 |
0.0 |
0.0 |
21.0 |
18.0 |
55.6 |
58.8 |
23.4 |
23.2 |
0.00 |
0.78 |
39 |
160211 |
国泰小盘 |
深LOF基金 |
3.71 |
0.68% |
0 |
0.000 |
0.000 |
0.000 |
72.84 |
0.0 |
0 |
0 |
0.0 |
0.0 |
18.4 |
-18.4 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
75.3 |
56.9 |
24.7 |
43.1 |
0.00 |
0.55 |
40 |
164705 |
添富恒生 |
深LOF基金 |
1.05 |
0.67% |
0 |
0.000 |
0.000 |
0.000 |
-18.91 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-22.7 |
22.7 |
0 |
0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
20.6 |
43.3 |
79.4 |
56.7 |
0.00 |
0.18 |
41 |
164808 |
工银四季 |
深LOF基金 |
1.06 |
0.66% |
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 |
0.07 |
42 |
162605 |
景顺鼎益 |
深LOF基金 |
3.00 |
0.64% |
-23 |
0.000 |
0.000 |
2.193 |
5.33 |
-0.7 |
0 |
0 |
2.6 |
-3.3 |
6.1 |
-5.4 |
58 |
1.10 |
2.6 |
0.0 |
26.0 |
29.3 |
48.0 |
41.9 |
23.4 |
28.8 |
0.00 |
1.17 |
43 |
166904 |
民生添利 |
深LOF基金 |
1.01 |
0.59% |
0 |
0.000 |
0.000 |
0.000 |
33.33 |
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 |
0.17 |
44 |
169201 |
浙商鼎盈 |
深LOF基金 |
1.58 |
0.57% |
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 |
0.38 |
45 |
162108 |
元盛债券 |
深LOF基金 |
1.14 |
0.52% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.50 |
46 |
501302 |
恒生指数基金LOF |
沪封闭基金 |
1.00 |
0.50% |
0 |
0.000 |
0.000 |
0.000 |
79.64 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.6 |
1.6 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
78.9 |
80.5 |
21.1 |
19.5 |
0.00 |
1.53 |
47 |
160128 |
南方金利 |
深LOF基金 |
0.99 |
0.50% |
0 |
0.000 |
0.000 |
0.000 |
-63.40 |
0.0 |
0 |
0 |
0.0 |
0.0 |
28.8 |
-28.8 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
81.6 |
52.8 |
18.4 |
47.2 |
0.00 |
5.02 |
48 |
150219 |
健康A |
深LOF基金 |
1.02 |
0.49% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
4.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.20 |
49 |
161226 |
白银基金 |
深LOF基金 |
0.86 |
0.47% |
1267 |
0.000 |
0.000 |
67.168 |
17.71 |
28.3 |
0 |
0 |
0.0 |
28.3 |
-21.9 |
-6.4 |
107 |
1.88 |
0.0 |
0.0 |
67.6 |
39.3 |
26.1 |
48.0 |
6.3 |
12.7 |
0.00 |
1.27 |
50 |
501027 |
国泰融信LOF |
沪封闭基金 |
1.08 |
0.46% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.89 |
51 |
162711 |
广发500L |
深LOF基金 |
1.38 |
0.44% |
0 |
0.000 |
0.000 |
0.000 |
-14.80 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.87 |
52 |
510630 |
消费ETF基金 |
沪ETF基金 |
5.34 |
0.41% |
-42 |
0.000 |
0.000 |
-11.793 |
-1.81 |
-2.8 |
0 |
0 |
-11.1 |
8.3 |
0.0 |
2.8 |
127 |
0.87 |
11.3 |
22.4 |
51.0 |
42.7 |
16.6 |
16.6 |
21.1 |
18.3 |
0.00 |
0.71 |
53 |
513600 |
恒生指数ETF |
沪ETF基金 |
2.46 |
0.41% |
58 |
0.000 |
0.000 |
21.262 |
-18.47 |
4.7 |
0 |
0 |
0.0 |
4.7 |
-2.1 |
-2.6 |
175 |
1.21 |
0.0 |
0.0 |
89.9 |
85.2 |
6.6 |
8.7 |
3.5 |
6.1 |
0.00 |
1.27 |
54 |
513990 |
上证港股通ETF |
沪ETF基金 |
1.01 |
0.40% |
11 |
0.000 |
0.000 |
6.818 |
-43.92 |
1.2 |
0 |
0 |
0.0 |
1.2 |
-0.1 |
-1.1 |
194 |
1.06 |
0.0 |
0.0 |
97.7 |
96.5 |
1.2 |
1.3 |
1.1 |
2.2 |
0.00 |
1.13 |
55 |
513300 |
纳斯达克ETF |
沪ETF基金 |
1.02 |
0.39% |
218 |
0.000 |
0.000 |
28.428 |
2.28 |
12.7 |
0 |
0 |
26.3 |
-13.6 |
-10.4 |
-2.3 |
154 |
1.22 |
46.5 |
20.2 |
36.8 |
50.4 |
12.0 |
22.4 |
4.7 |
7.0 |
0.00 |
0.98 |
56 |
150261 |
医疗A |
深LOF基金 |
1.02 |
0.39% |
0 |
0.000 |
0.000 |
0.000 |
-45.45 |
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 |
0.42 |
57 |
513900 |
港股100ETF |
沪ETF基金 |
1.07 |
0.37% |
18 |
0.000 |
0.000 |
19.571 |
-48.34 |
30.6 |
0 |
0 |
0.0 |
30.6 |
-25.7 |
-4.9 |
126 |
0.84 |
0.0 |
0.0 |
78.4 |
47.8 |
7.8 |
33.5 |
13.8 |
18.7 |
0.00 |
0.26 |
58 |
160613 |
鹏华创新 |
深LOF基金 |
1.70 |
0.35% |
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 |
0.62 |
59 |
150290 |
煤炭B级 |
深LOF基金 |
0.90 |
0.33% |
18 |
0.000 |
0.000 |
0.422 |
-0.47 |
1.4 |
0 |
0 |
0.0 |
1.4 |
0.4 |
-1.8 |
25 |
0.93 |
0.0 |
0.0 |
13.4 |
12.0 |
47.8 |
47.4 |
38.8 |
40.6 |
0.00 |
1.16 |
60 |
518860 |
上海金AUETF |
沪ETF基金 |
3.79 |
0.32% |
0 |
0.000 |
0.000 |
0.000 |
89.64 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-64.2 |
64.2 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
32.1 |
96.3 |
67.9 |
3.7 |
0.00 |
2.00 |
61 |
515220 |
煤炭ETF |
沪ETF基金 |
1.28 |
0.31% |
121 |
0.000 |
0.000 |
-14.694 |
-19.59 |
0.9 |
0 |
0 |
5.6 |
-4.7 |
-2.5 |
1.6 |
141 |
0.80 |
33.6 |
28.0 |
37.2 |
41.9 |
18.7 |
21.2 |
10.5 |
8.9 |
0.00 |
1.10 |
62 |
150321 |
煤炭A基 |
深LOF基金 |
0.98 |
0.31% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-39.2 |
39.2 |
0 |
0.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.2 |
100.0 |
60.8 |
0.00 |
2.00 |
63 |
511060 |
5年地方债ETF |
沪ETF基金 |
101.77 |
0.31% |
3 |
0.000 |
0.000 |
17.751 |
-20.69 |
2.6 |
0 |
0 |
0.0 |
2.6 |
0.0 |
-2.6 |
196 |
1.17 |
0.0 |
0.0 |
99.1 |
96.5 |
0.0 |
0.0 |
0.9 |
3.5 |
0.00 |
2.69 |
64 |
150271 |
生物药A |
深LOF基金 |
1.00 |
0.30% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-4.2 |
4.2 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
88.0 |
92.2 |
12.0 |
7.8 |
0.00 |
1.59 |
65 |
502049 |
上证50A |
沪封闭基金 |
1.01 |
0.30% |
-15 |
0.000 |
0.000 |
-56.420 |
9.05 |
-43.4 |
0 |
0 |
0.0 |
-43.4 |
44.9 |
-1.5 |
43 |
0.63 |
0.0 |
0.0 |
0.0 |
43.4 |
84.9 |
40.0 |
15.1 |
16.6 |
0.00 |
0.47 |
66 |
502056 |
医疗基金LOF |
沪封闭基金 |
1.33 |
0.30% |
13 |
0.000 |
0.000 |
77.040 |
-56.58 |
64.2 |
0 |
0 |
0.0 |
64.2 |
-46.6 |
-17.6 |
64 |
1.40 |
0.0 |
0.0 |
64.2 |
0.0 |
0.0 |
46.6 |
35.8 |
53.4 |
0.00 |
1.76 |
67 |
501009 |
生物科技LOF |
沪封闭基金 |
2.23 |
0.22% |
0 |
0.000 |
0.000 |
-0.215 |
12.87 |
-0.2 |
0 |
0 |
0.0 |
-0.2 |
10.3 |
-10.1 |
0 |
0.87 |
0.0 |
0.0 |
0.0 |
0.2 |
46.2 |
35.9 |
53.8 |
63.9 |
0.00 |
0.60 |
68 |
513680 |
恒生国企ETF |
沪ETF基金 |
0.92 |
0.22% |
0 |
0.000 |
0.000 |
0.000 |
-64.57 |
0.0 |
0 |
0 |
0.0 |
0.0 |
10.6 |
-10.6 |
0 |
1.16 |
0.0 |
0.0 |
0.0 |
0.0 |
54.1 |
43.5 |
45.9 |
56.5 |
0.00 |
0.53 |
69 |
159954 |
H股ETF |
深ETF基金 |
0.95 |
0.21% |
112 |
0.000 |
0.000 |
10.841 |
-20.73 |
11.3 |
0 |
0 |
0.0 |
11.3 |
-8.0 |
-3.3 |
65 |
0.99 |
0.0 |
0.0 |
38.2 |
26.9 |
59.0 |
67.0 |
2.8 |
6.1 |
0.00 |
1.23 |
70 |
150198 |
食品A |
深LOF基金 |
1.01 |
0.20% |
-42 |
0.000 |
0.000 |
-90.441 |
58.51 |
-45.6 |
0 |
0 |
0.0 |
-45.6 |
17.9 |
27.7 |
92 |
0.47 |
0.0 |
0.0 |
23.2 |
68.8 |
33.1 |
15.2 |
43.7 |
16.0 |
0.00 |
2.37 |
71 |
159960 |
恒生国企 |
深ETF基金 |
0.98 |
0.20% |
0 |
0.000 |
0.000 |
0.000 |
-48.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
6.6 |
-6.6 |
0 |
0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
33.9 |
27.3 |
66.1 |
72.7 |
0.00 |
0.61 |
72 |
159941 |
纳指ETF |
深ETF基金 |
2.50 |
0.20% |
458 |
0.000 |
0.000 |
10.654 |
-39.82 |
6.9 |
0 |
0 |
26.3 |
-19.4 |
-3.8 |
-3.1 |
133 |
1.06 |
49.2 |
22.9 |
20.7 |
40.1 |
23.3 |
27.1 |
6.8 |
9.9 |
0.00 |
1.12 |
73 |
150307 |
体育A |
深LOF基金 |
0.97 |
0.20% |
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 |
0.23 |
74 |
159822 |
新经济 |
深ETF基金 |
1.01 |
0.20% |
323 |
0.000 |
0.000 |
50.812 |
-27.95 |
20.6 |
0 |
0 |
3.5 |
17.1 |
-6.5 |
-14.1 |
122 |
1.59 |
13.4 |
9.9 |
57.7 |
40.6 |
21.8 |
28.3 |
7.1 |
21.2 |
0.00 |
1.08 |
75 |
161125 |
标普500 |
深LOF基金 |
1.48 |
0.20% |
0 |
0.000 |
0.000 |
0.000 |
3.45 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-3.1 |
3.1 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
100.0 |
96.9 |
0.00 |
0.30 |
76 |
511030 |
公司债ETF |
沪ETF基金 |
104.90 |
0.19% |
-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 |
0.08 |
77 |
513030 |
德国30ETF |
沪ETF基金 |
1.10 |
0.18% |
88 |
0.000 |
0.000 |
15.879 |
27.06 |
15.8 |
0 |
0 |
0.0 |
15.8 |
-7.3 |
-8.5 |
68 |
1.00 |
0.0 |
0.0 |
41.7 |
25.9 |
40.1 |
47.4 |
18.2 |
26.7 |
0.00 |
1.00 |
78 |
167001 |
平安鼎泰 |
深LOF基金 |
1.18 |
0.17% |
0 |
0.000 |
0.000 |
0.000 |
-67.30 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-2.8 |
2.8 |
0 |
0.71 |
0.0 |
0.0 |
0.0 |
0.0 |
69.9 |
72.7 |
30.1 |
27.3 |
0.00 |
1.93 |
79 |
160324 |
华夏磐晟 |
深LOF基金 |
1.83 |
0.16% |
0 |
0.000 |
0.000 |
0.000 |
-98.36 |
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 |
3.08 |
80 |
159945 |
能源 |
深ETF基金 |
0.61 |
0.16% |
-9 |
0.000 |
0.000 |
-7.812 |
-24.31 |
-5.2 |
0 |
0 |
0.0 |
-5.2 |
-3.5 |
8.7 |
38 |
0.87 |
0.0 |
0.0 |
16.6 |
21.8 |
53.3 |
56.8 |
30.1 |
21.4 |
0.00 |
1.39 |
81 |
160813 |
长盛同盛 |
深LOF基金 |
1.37 |
0.15% |
0 |
0.000 |
0.000 |
0.000 |
-2.50 |
0.0 |
0 |
0 |
0.0 |
0.0 |
13.6 |
-13.6 |
0 |
0.96 |
0.0 |
0.0 |
0.0 |
0.0 |
59.8 |
46.2 |
40.2 |
53.8 |
0.00 |
2.11 |
82 |
159920 |
恒生ETF |
深ETF基金 |
1.39 |
0.14% |
2062 |
0.000 |
0.000 |
15.851 |
-8.54 |
2.8 |
0 |
0 |
9.6 |
-6.8 |
-1.5 |
-1.3 |
186 |
1.15 |
68.7 |
59.1 |
25.8 |
32.6 |
4.0 |
5.5 |
1.5 |
2.8 |
0.00 |
0.75 |
83 |
160717 |
恒生H股 |
深LOF基金 |
0.78 |
0.13% |
0 |
0.000 |
0.000 |
0.000 |
19.71 |
0.0 |
0 |
0 |
0.0 |
0.0 |
34.1 |
-34.1 |
0 |
1.03 |
0.0 |
0.0 |
0.0 |
0.0 |
34.1 |
0.0 |
65.9 |
100.0 |
0.00 |
1.24 |
84 |
161116 |
易基黄金 |
深LOF基金 |
0.83 |
0.12% |
0 |
0.000 |
0.000 |
0.000 |
-69.33 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.05 |
85 |
501025 |
香港银行LOF |
沪封闭基金 |
0.90 |
0.11% |
-76 |
0.000 |
0.000 |
-33.174 |
2.14 |
-22.6 |
0 |
0 |
-7.4 |
-15.2 |
20.2 |
2.4 |
77 |
0.77 |
14.4 |
21.8 |
12.8 |
28.0 |
51.1 |
30.9 |
21.7 |
19.3 |
0.00 |
0.65 |
86 |
150329 |
保险A |
深LOF基金 |
0.99 |
0.10% |
-1 |
0.000 |
0.000 |
-15.600 |
21.83 |
-10.4 |
0 |
0 |
0.0 |
-10.4 |
4.5 |
5.9 |
10 |
0.50 |
0.0 |
0.0 |
0.0 |
10.4 |
4.5 |
0.0 |
95.5 |
89.6 |
0.00 |
0.10 |
87 |
150028 |
中证500A |
深LOF基金 |
1.02 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
29.32 |
0.0 |
0 |
0 |
0.0 |
0.0 |
32.5 |
-32.5 |
0 |
0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
32.5 |
0.0 |
67.5 |
100.0 |
0.00 |
0.71 |
88 |
150051 |
沪深300A |
深LOF基金 |
1.02 |
0.10% |
-244 |
0.000 |
0.000 |
-69.249 |
74.83 |
-8.7 |
0 |
0 |
-14.4 |
5.7 |
7.8 |
0.9 |
186 |
0.55 |
61.0 |
75.4 |
27.4 |
21.7 |
10.4 |
2.6 |
1.2 |
0.3 |
0.00 |
5.86 |
89 |
150117 |
房地产A |
深LOF基金 |
1.02 |
0.10% |
-10 |
0.000 |
0.000 |
-35.044 |
-17.51 |
-26.7 |
0 |
0 |
0.0 |
-26.7 |
2.4 |
24.3 |
27 |
0.62 |
0.0 |
0.0 |
0.0 |
26.7 |
57.5 |
55.1 |
42.5 |
18.2 |
0.00 |
1.57 |
90 |
502007 |
国企改A |
沪封闭基金 |
0.99 |
0.10% |
-12 |
0.000 |
0.000 |
-49.773 |
80.66 |
-25.3 |
0 |
0 |
-49.3 |
24.0 |
18.2 |
7.1 |
124 |
0.69 |
0.0 |
49.3 |
49.4 |
25.4 |
31.7 |
13.5 |
18.9 |
11.8 |
0.00 |
0.97 |
91 |
150203 |
传媒A |
深LOF基金 |
0.97 |
0.10% |
-9 |
0.000 |
0.000 |
-500.000 |
100.00 |
-100.0 |
0 |
0 |
0.0 |
-100.0 |
0.0 |
100.0 |
100 |
0.11 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.00 |
0.20 |
92 |
150209 |
国企改A |
深LOF基金 |
1.03 |
0.10% |
-90 |
0.000 |
0.000 |
-65.331 |
37.74 |
-33.5 |
0 |
0 |
-67.1 |
33.6 |
43.6 |
-10.1 |
116 |
0.61 |
0.0 |
67.1 |
41.3 |
7.7 |
46.8 |
3.2 |
11.9 |
22.0 |
0.00 |
0.63 |
93 |
164810 |
工银纯债 |
深LOF基金 |
1.01 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
-36.00 |
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 |
4.86 |
94 |
159823 |
H股50ETF |
深ETF基金 |
1.00 |
0.10% |
8 |
0.000 |
0.000 |
-1.024 |
14.74 |
1.4 |
0 |
0 |
13.7 |
-12.3 |
-4.4 |
3.0 |
56 |
0.92 |
13.7 |
0.0 |
15.0 |
27.3 |
61.5 |
65.9 |
9.8 |
6.8 |
0.00 |
0.74 |
95 |
150269 |
白酒A |
深LOF基金 |
0.99 |
0.10% |
-11 |
0.000 |
0.000 |
-28.400 |
-12.30 |
-28.4 |
0 |
0 |
0.0 |
-28.4 |
13.5 |
14.9 |
28 |
1.00 |
0.0 |
0.0 |
0.0 |
28.4 |
75.9 |
62.4 |
24.1 |
9.2 |
0.00 |
0.13 |
96 |
150259 |
重组A |
深LOF基金 |
1.00 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
91.63 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-6.7 |
6.7 |
0 |
0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
52.6 |
59.3 |
47.4 |
40.7 |
0.00 |
1.12 |
97 |
513080 |
法国CAC40ETF |
沪ETF基金 |
1.11 |
0.09% |
5 |
0.000 |
0.000 |
-4.834 |
35.84 |
4.3 |
0 |
0 |
0.0 |
4.3 |
-2.4 |
-1.9 |
173 |
0.90 |
0.0 |
0.0 |
88.8 |
84.5 |
4.0 |
6.4 |
7.2 |
9.1 |
0.00 |
0.85 |
98 |
164902 |
交银添利 |
深LOF基金 |
1.16 |
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 |
0.10 |
99 |
161124 |
香港小盘 |
深LOF基金 |
1.17 |
0.09% |
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 |
0.01 |
100 |
510900 |
H股ETF |
沪ETF基金 |
1.13 |
0.09% |
982 |
0.000 |
0.000 |
6.276 |
-8.57 |
0.8 |
0 |
0 |
3.0 |
-2.2 |
-0.6 |
-0.2 |
194 |
1.06 |
85.5 |
82.5 |
11.9 |
14.1 |
1.9 |
2.5 |
0.7 |
0.9 |
0.00 |
0.87 |
101 |
161716 |
招商双债 |
深LOF基金 |
1.32 |
0.08% |
227 |
0.000 |
0.000 |
124.226 |
-4.78 |
30.7 |
0 |
0 |
17.8 |
12.9 |
-17.1 |
-13.6 |
113 |
3.20 |
17.8 |
0.0 |
54.2 |
41.3 |
21.8 |
38.9 |
6.2 |
19.8 |
0.00 |
3.30 |
102 |
513660 |
恒生ETF |
沪ETF基金 |
2.50 |
0.08% |
2 |
0.000 |
0.000 |
-12.923 |
-13.45 |
0.3 |
0 |
0 |
0.0 |
0.3 |
-0.1 |
-0.2 |
156 |
0.84 |
0.0 |
0.0 |
78.0 |
77.7 |
13.4 |
13.5 |
8.6 |
8.8 |
0.00 |
1.08 |
103 |
512890 |
红利低波动ETF |
沪ETF基金 |
1.36 |
0.07% |
-10 |
0.000 |
0.000 |
-18.443 |
38.01 |
-2.7 |
0 |
0 |
-9.5 |
6.8 |
2.0 |
0.7 |
197 |
0.85 |
0.0 |
9.5 |
97.1 |
90.3 |
2.0 |
0.0 |
0.9 |
0.2 |
0.00 |
36.85 |
104 |
510220 |
中小盘ETF |
沪ETF基金 |
5.40 |
0.07% |
11 |
0.000 |
0.000 |
64.839 |
-25.15 |
60.7 |
0 |
0 |
0.0 |
60.7 |
-29.9 |
-30.8 |
61 |
1.14 |
0.0 |
0.0 |
60.7 |
0.0 |
0.0 |
29.9 |
39.3 |
70.1 |
0.00 |
0.31 |
105 |
162712 |
广发聚利 |
深LOF基金 |
1.41 |
0.07% |
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 |
2.95 |
106 |
511920 |
广发货币ETF |
沪ETF基金 |
100.03 |
0.06% |
12 |
0.000 |
0.000 |
96.075 |
-63.64 |
54.9 |
0 |
0 |
0.0 |
54.9 |
-19.0 |
-35.9 |
55 |
2.50 |
0.0 |
0.0 |
54.9 |
0.0 |
17.6 |
36.6 |
27.5 |
63.4 |
0.00 |
2.82 |
107 |
515700 |
新能车ETF |
沪ETF基金 |
1.73 |
0.06% |
-1349 |
0.000 |
0.000 |
-38.399 |
0.21 |
-8.6 |
0 |
0 |
-2.0 |
-6.6 |
4.4 |
4.2 |
124 |
0.63 |
16.8 |
18.8 |
41.1 |
47.7 |
25.4 |
21.0 |
16.7 |
12.5 |
0.00 |
0.75 |
108 |
511270 |
10年地方债ETF |
沪ETF基金 |
103.30 |
0.06% |
-2 |
0.000 |
0.000 |
-13.145 |
3.57 |
-3.5 |
0 |
0 |
0.0 |
-3.5 |
0.0 |
3.5 |
154 |
0.88 |
0.0 |
0.0 |
75.0 |
78.5 |
0.0 |
0.0 |
25.0 |
21.5 |
0.00 |
0.27 |
109 |
161130 |
纳指LOF |
深LOF基金 |
1.89 |
0.05% |
-17 |
0.000 |
0.000 |
-4.261 |
-6.77 |
-5.4 |
0 |
0 |
0.0 |
-5.4 |
-11.1 |
16.5 |
43 |
1.05 |
0.0 |
0.0 |
19.0 |
24.4 |
38.9 |
50.0 |
42.1 |
25.6 |
0.00 |
0.64 |
110 |
501022 |
银华鑫盛LOF |
沪封闭基金 |
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 |
3.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.37 |
111 |
511960 |
嘉实快线ETF |
沪ETF基金 |
100.01 |
0.04% |
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 |
0.57 |
112 |
513500 |
标普500ETF |
沪ETF基金 |
2.26 |
0.04% |
385 |
0.000 |
0.000 |
-15.825 |
-29.39 |
3.0 |
0 |
0 |
2.3 |
0.7 |
-2.5 |
-0.5 |
180 |
0.81 |
52.0 |
49.7 |
39.5 |
38.8 |
5.6 |
8.1 |
2.9 |
3.4 |
0.00 |
1.99 |
113 |
159816 |
0-4地债 |
深ETF基金 |
100.06 |
0.04% |
2 |
0.000 |
0.000 |
-35.051 |
85.72 |
0.1 |
0 |
0 |
-52.2 |
52.3 |
0.0 |
-0.1 |
200 |
0.71 |
40.6 |
92.8 |
59.4 |
7.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.00 |
1.14 |
114 |
511660 |
货币ETF建信添益 |
沪ETF基金 |
100.03 |
0.03% |
2710 |
0.000 |
0.000 |
52.673 |
-10.24 |
4.7 |
0 |
0 |
6.9 |
-2.2 |
-2.6 |
-2.1 |
180 |
1.66 |
78.7 |
71.8 |
13.8 |
16.0 |
6.0 |
8.6 |
1.5 |
3.6 |
0.00 |
0.78 |
115 |
511930 |
中融日盈货币ETF |
沪ETF基金 |
100.00 |
0.03% |
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 |
0.29 |
116 |
511880 |
银华日利ETF |
沪ETF基金 |
101.99 |
0.02% |
8026 |
0.000 |
0.000 |
16.105 |
-5.13 |
0.6 |
0 |
0 |
0.2 |
0.4 |
-0.3 |
-0.3 |
192 |
1.17 |
83.4 |
83.2 |
13.0 |
12.6 |
3.2 |
3.5 |
0.4 |
0.7 |
0.00 |
1.00 |
117 |
511360 |
短融ETF |
沪ETF基金 |
100.76 |
0.02% |
0 |
0.000 |
0.000 |
0.000 |
5.26 |
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 |
0.85 |
118 |
511800 |
易方达货币ETF |
沪ETF基金 |
100.01 |
0.01% |
262 |
0.000 |
0.000 |
36.833 |
-4.79 |
10.6 |
0 |
0 |
13.8 |
-3.2 |
-6.3 |
-4.3 |
147 |
1.41 |
50.9 |
37.1 |
27.7 |
30.9 |
15.0 |
21.3 |
6.4 |
10.7 |
0.00 |
0.82 |
119 |
511690 |
交易货币ETF |
沪ETF基金 |
100.02 |
0.01% |
279 |
0.000 |
0.000 |
29.626 |
8.68 |
5.1 |
0 |
0 |
2.2 |
2.9 |
-1.9 |
-3.2 |
157 |
1.36 |
41.1 |
38.9 |
40.1 |
37.2 |
16.6 |
18.5 |
2.2 |
5.4 |
0.00 |
1.34 |
120 |
511700 |
场内货币ETF |
沪ETF基金 |
100.01 |
0.01% |
181 |
0.000 |
0.000 |
55.572 |
-11.19 |
20.7 |
0 |
0 |
25.5 |
-4.8 |
-7.6 |
-13.1 |
103 |
1.83 |
25.5 |
0.0 |
36.4 |
41.2 |
31.4 |
39.0 |
6.7 |
19.8 |
0.00 |
1.28 |
121 |
511600 |
货币ETF |
沪ETF基金 |
100.00 |
0.01% |
53 |
0.000 |
0.000 |
-0.602 |
31.70 |
3.9 |
0 |
0 |
-10.6 |
14.5 |
-4.8 |
0.9 |
164 |
0.95 |
44.0 |
54.6 |
40.1 |
25.6 |
12.1 |
16.9 |
3.8 |
2.9 |
0.00 |
3.34 |
122 |
511620 |
货币基金ETF |
沪ETF基金 |
100.00 |
0.01% |
0 |
0.000 |
0.000 |
0.000 |
4.17 |
0.0 |
0 |
0 |
0.0 |
0.0 |
30.9 |
-30.9 |
0 |
1.55 |
0.0 |
0.0 |
0.0 |
0.0 |
51.5 |
20.6 |
48.5 |
79.4 |
0.00 |
1.17 |
123 |
511850 |
财富宝货币ETF |
沪ETF基金 |
100.02 |
0.01% |
331 |
0.000 |
0.000 |
129.447 |
-43.33 |
27.4 |
0 |
0 |
43.1 |
-15.7 |
-18.7 |
-8.7 |
152 |
2.82 |
68.5 |
25.4 |
21.4 |
37.1 |
7.6 |
26.3 |
2.5 |
11.2 |
0.00 |
0.79 |
124 |
511810 |
理财金货币ETF |
沪ETF基金 |
100.02 |
0.01% |
1620 |
0.000 |
0.000 |
183.365 |
-32.63 |
13.7 |
0 |
0 |
31.9 |
-18.2 |
-10.4 |
-3.3 |
179 |
3.88 |
88.2 |
56.3 |
8.3 |
26.5 |
3.1 |
13.5 |
0.4 |
3.7 |
0.00 |
1.13 |
125 |
511860 |
保证金货币ETF |
沪ETF基金 |
100.01 |
0.01% |
45 |
0.000 |
0.000 |
59.289 |
46.80 |
15.3 |
0 |
0 |
11.5 |
3.8 |
-10.8 |
-4.5 |
154 |
1.70 |
59.7 |
48.2 |
25.1 |
21.3 |
10.8 |
21.6 |
4.4 |
8.9 |
0.00 |
1.32 |
126 |
511990 |
华宝添益ETF |
沪ETF基金 |
100.01 |
0.01% |
6165 |
0.000 |
0.000 |
5.110 |
-0.28 |
0.4 |
0 |
0 |
-0.7 |
1.1 |
-0.3 |
-0.1 |
193 |
1.05 |
87.7 |
88.4 |
8.9 |
7.8 |
2.2 |
2.5 |
1.2 |
1.3 |
0.00 |
1.04 |
127 |
511820 |
鹏华添利ETF |
沪ETF基金 |
100.00 |
0.01% |
15 |
0.000 |
0.000 |
40.463 |
-2.22 |
33.2 |
0 |
0 |
0.0 |
33.2 |
-8.8 |
-24.4 |
33 |
1.44 |
0.0 |
0.0 |
33.2 |
0.0 |
40.0 |
48.8 |
26.8 |
51.2 |
0.00 |
0.85 |
128 |
511830 |
华泰货币ETF |
沪ETF基金 |
100.00 |
0.01% |
44 |
0.000 |
0.000 |
105.700 |
0.00 |
60.4 |
0 |
0 |
0.0 |
60.4 |
-28.4 |
-32.0 |
60 |
2.50 |
0.0 |
0.0 |
60.4 |
0.0 |
34.1 |
62.5 |
5.5 |
37.5 |
0.00 |
2.30 |
129 |
511980 |
现金添富ETF |
沪ETF基金 |
100.00 |
0.00% |
-33 |
0.000 |
0.000 |
-42.759 |
41.51 |
-31.3 |
0 |
0 |
0.0 |
-31.3 |
30.2 |
1.1 |
84 |
0.77 |
0.0 |
0.0 |
26.3 |
57.6 |
53.7 |
23.5 |
20.0 |
18.9 |
0.00 |
4.91 |
130 |
501017 |
国泰融丰LOF |
沪封闭基金 |
1.02 |
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 |
0.35 |
131 |
163210 |
诺安纯债 |
深LOF基金 |
1.04 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-30.57 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-2.7 |
2.7 |
0 |
0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
79.5 |
82.2 |
20.5 |
17.8 |
0.00 |
1.00 |
132 |
160615 |
鹏华300 |
深LOF基金 |
2.33 |
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 |
133 |
150273 |
带路A |
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 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.09 |
134 |
150275 |
一带一A |
深LOF基金 |
1.02 |
0.00% |
-41 |
0.000 |
0.000 |
-490.017 |
-13.86 |
-31.9 |
0 |
0 |
-24.7 |
-7.2 |
7.9 |
24.0 |
168 |
0.10 |
0.0 |
24.7 |
67.9 |
75.1 |
7.9 |
0.0 |
24.2 |
0.2 |
0.00 |
3.90 |
135 |
150277 |
高铁A |
深LOF基金 |
0.98 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
99.30 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-99.6 |
99.6 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.6 |
100.0 |
0.4 |
0.00 |
0.17 |
136 |
150289 |
煤炭A级 |
深LOF基金 |
1.03 |
0.00% |
-365 |
0.000 |
0.000 |
-201.849 |
73.38 |
-47.1 |
0 |
0 |
-51.8 |
4.7 |
39.0 |
8.1 |
134 |
0.25 |
0.0 |
51.8 |
43.2 |
38.5 |
46.2 |
7.2 |
10.6 |
2.5 |
0.00 |
1.20 |
137 |
501011 |
中药基金LOF |
沪封闭基金 |
0.95 |
0.00% |
-1 |
0.000 |
0.000 |
-4.700 |
-8.91 |
-4.6 |
0 |
0 |
0.0 |
-4.6 |
-11.4 |
16.0 |
5 |
0.96 |
0.0 |
0.0 |
0.0 |
4.6 |
52.6 |
64.0 |
47.4 |
31.4 |
0.00 |
0.86 |
138 |
150299 |
银行股A |
深LOF基金 |
1.03 |
0.00% |
-40 |
0.000 |
0.000 |
-115.707 |
83.11 |
-19.7 |
0 |
0 |
0.0 |
-19.7 |
9.0 |
10.7 |
162 |
0.38 |
0.0 |
0.0 |
71.3 |
91.0 |
17.2 |
8.2 |
11.5 |
0.8 |
0.00 |
1.66 |
139 |
515990 |
国企一带一路ETF |
沪ETF基金 |
1.14 |
0.00% |
2 |
0.000 |
0.000 |
18.491 |
-58.45 |
22.6 |
0 |
0 |
0.0 |
22.6 |
-7.6 |
-15.0 |
23 |
0.64 |
0.0 |
0.0 |
22.6 |
0.0 |
0.0 |
7.6 |
77.4 |
92.4 |
0.00 |
0.39 |
140 |
159001 |
保证金 |
深ETF基金 |
100.00 |
0.00% |
706 |
0.000 |
0.000 |
8.154 |
-12.26 |
1.4 |
0 |
0 |
-6.2 |
7.6 |
-1.0 |
-0.4 |
160 |
1.09 |
32.2 |
38.4 |
48.5 |
40.9 |
18.4 |
19.4 |
0.9 |
1.3 |
0.00 |
2.14 |
141 |
159003 |
招商快线 |
深ETF基金 |
99.99 |
0.00% |
-628 |
0.000 |
0.000 |
-29.311 |
-10.13 |
-7.0 |
0 |
0 |
-17.5 |
10.5 |
5.2 |
1.8 |
154 |
0.75 |
34.6 |
52.1 |
39.0 |
28.5 |
20.9 |
15.7 |
5.5 |
3.7 |
0.00 |
1.00 |
142 |
161831 |
恒生中企 |
深LOF基金 |
0.89 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
64.32 |
0.0 |
0 |
0 |
0.0 |
0.0 |
29.9 |
-29.9 |
0 |
2.43 |
0.0 |
0.0 |
0.0 |
0.0 |
85.1 |
55.2 |
14.9 |
44.8 |
0.00 |
0.69 |
143 |
502004 |
军工A |
沪封闭基金 |
0.99 |
0.00% |
6 |
0.000 |
0.000 |
13.357 |
-99.90 |
16.5 |
0 |
0 |
0.0 |
16.5 |
-24.9 |
8.4 |
17 |
0.62 |
0.0 |
0.0 |
16.5 |
0.0 |
68.1 |
93.0 |
15.4 |
7.0 |
0.00 |
0.53 |
144 |
502011 |
证券A |
沪封闭基金 |
0.99 |
0.00% |
20 |
0.000 |
0.000 |
3.879 |
28.35 |
19.8 |
0 |
0 |
0.0 |
19.8 |
-23.1 |
3.3 |
112 |
0.75 |
0.0 |
0.0 |
65.9 |
46.1 |
30.8 |
53.9 |
3.3 |
0.0 |
0.00 |
0.40 |
145 |
150196 |
有色A |
深LOF基金 |
1.02 |
0.00% |
-560 |
0.000 |
0.000 |
-87.898 |
57.65 |
-17.6 |
0 |
0 |
-32.3 |
14.7 |
15.2 |
2.4 |
157 |
0.46 |
6.4 |
38.7 |
63.3 |
48.6 |
26.7 |
11.5 |
3.6 |
1.2 |
0.00 |
1.37 |
146 |
160618 |
鹏华丰泽 |
深LOF基金 |
1.35 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-94.16 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.7 |
0.7 |
0 |
1.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
100.0 |
99.3 |
0.00 |
0.13 |
147 |
166902 |
民生增利 |
深LOF基金 |
1.00 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
100.0 |
-100.0 |
0 |
4.00 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
100.0 |
0.00 |
0.28 |
148 |
150211 |
新能车A |
深LOF基金 |
1.01 |
0.00% |
21 |
0.000 |
0.000 |
-9.863 |
52.48 |
4.0 |
0 |
0 |
19.7 |
-15.7 |
-2.9 |
-1.1 |
126 |
0.80 |
19.7 |
0.0 |
45.3 |
61.0 |
27.1 |
30.0 |
7.9 |
9.0 |
0.00 |
1.00 |
149 |
164701 |
添富贵金 |
深LOF基金 |
0.79 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-69.23 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.45 |
150 |
150194 |
互联网A |
深LOF基金 |
0.99 |
0.00% |
-172 |
0.000 |
0.000 |
-119.010 |
-86.62 |
-20.6 |
0 |
0 |
0.0 |
-20.6 |
15.4 |
5.2 |
169 |
0.39 |
0.0 |
0.0 |
74.4 |
95.0 |
19.7 |
4.3 |
5.9 |
0.7 |
0.00 |
0.75 |
151 |
150186 |
军工A级 |
深LOF基金 |
0.99 |
0.00% |
-4 |
0.000 |
0.000 |
-316.875 |
100.00 |
-50.7 |
0 |
0 |
0.0 |
-50.7 |
-49.3 |
100.0 |
51 |
0.09 |
0.0 |
0.0 |
0.0 |
50.7 |
0.0 |
49.3 |
100.0 |
0.0 |
0.00 |
0.35 |
152 |
150130 |
医药A |
深LOF基金 |
0.99 |
0.00% |
-134 |
0.000 |
0.000 |
-65.966 |
69.46 |
-41.2 |
0 |
0 |
-2.4 |
-38.8 |
27.1 |
14.1 |
58 |
0.52 |
0.0 |
2.4 |
8.5 |
47.3 |
64.5 |
37.4 |
27.0 |
12.9 |
0.00 |
1.10 |
153 |
150150 |
有色800A |
深LOF基金 |
1.02 |
0.00% |
-3 |
0.000 |
0.000 |
-24.300 |
14.38 |
-24.3 |
0 |
0 |
0.0 |
-24.3 |
23.8 |
0.5 |
24 |
1.00 |
0.0 |
0.0 |
0.0 |
24.3 |
65.9 |
42.1 |
34.1 |
33.6 |
0.00 |
0.34 |
154 |
150152 |
创业板A |
深LOF基金 |
1.00 |
0.00% |
-445 |
0.000 |
0.000 |
-76.830 |
-49.12 |
-23.3 |
0 |
0 |
0.0 |
-23.3 |
17.7 |
5.6 |
158 |
0.54 |
0.0 |
0.0 |
67.3 |
90.6 |
25.7 |
8.0 |
7.0 |
1.4 |
0.00 |
0.49 |
155 |
150181 |
军工A |
深LOF基金 |
0.99 |
0.00% |
-345 |
0.000 |
0.000 |
-153.154 |
-63.65 |
-28.6 |
0 |
0 |
0.0 |
-28.6 |
21.4 |
7.2 |
165 |
0.32 |
0.0 |
0.0 |
68.3 |
96.9 |
23.8 |
2.4 |
7.9 |
0.7 |
0.00 |
0.85 |
156 |
150176 |
恒中企B |
深LOF基金 |
0.80 |
0.00% |
87 |
0.000 |
0.000 |
46.658 |
-45.26 |
24.7 |
0 |
0 |
0.0 |
24.7 |
-18.4 |
-6.3 |
83 |
1.61 |
0.0 |
0.0 |
53.8 |
29.1 |
33.1 |
51.5 |
13.1 |
19.4 |
0.00 |
0.64 |
157 |
150177 |
证保A |
深LOF基金 |
0.99 |
0.00% |
-30 |
0.000 |
0.000 |
-95.943 |
-3.52 |
-58.4 |
0 |
0 |
0.0 |
-58.4 |
46.5 |
11.9 |
58 |
0.44 |
0.0 |
0.0 |
0.0 |
58.4 |
82.0 |
35.5 |
18.0 |
6.1 |
0.00 |
0.31 |
158 |
159923 |
100ETF |
深ETF基金 |
2.21 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-63.37 |
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 |
1.05 |
159 |
159926 |
国债ETF |
深ETF基金 |
112.98 |
0.00% |
1 |
0.000 |
0.000 |
12.500 |
0.00 |
12.5 |
0 |
0 |
0.0 |
12.5 |
0.0 |
-12.5 |
13 |
1.00 |
0.0 |
0.0 |
12.5 |
0.0 |
0.0 |
0.0 |
87.5 |
100.0 |
0.00 |
1.67 |
160 |
511910 |
融通货币ETF |
沪ETF基金 |
99.99 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
0.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.00 |
161 |
511650 |
华夏快线ETF |
沪ETF基金 |
100.00 |
0.00% |
-31 |
0.000 |
0.000 |
-33.856 |
-18.52 |
-16.5 |
0 |
0 |
0.0 |
-16.5 |
14.4 |
2.1 |
89 |
0.69 |
0.0 |
0.0 |
36.4 |
52.9 |
55.1 |
40.7 |
8.5 |
6.4 |
0.00 |
2.18 |
162 |
511770 |
金鹰增益货币ETF |
沪ETF基金 |
99.99 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
0.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
50.0 |
-50.0 |
0 |
1.67 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
0.0 |
50.0 |
100.0 |
0.00 |
0.78 |
163 |
511670 |
华泰天天金ETF |
沪ETF基金 |
100.00 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
19.23 |
0.0 |
0 |
0 |
0.0 |
0.0 |
7.5 |
-7.5 |
0 |
1.24 |
0.0 |
0.0 |
0.0 |
0.0 |
73.0 |
65.5 |
27.0 |
34.5 |
0.00 |
1.29 |
164 |
150229 |
酒A |
深LOF基金 |
0.98 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
0.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.00 |
165 |
511020 |
活跃国债ETF |
沪ETF基金 |
103.15 |
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 |
0.82 |
166 |
159005 |
添富快钱 |
深ETF基金 |
100.00 |
0.00% |
-34 |
0.000 |
0.000 |
109.984 |
32.57 |
-19.6 |
0 |
0 |
0.0 |
-19.6 |
20.6 |
-1.0 |
130 |
4.63 |
0.0 |
0.0 |
55.3 |
74.9 |
37.8 |
17.2 |
6.9 |
7.9 |
0.00 |
1.26 |
167 |
150227 |
银行A |
深LOF基金 |
0.98 |
0.00% |
-221 |
0.000 |
0.000 |
-134.264 |
39.17 |
-47.6 |
0 |
0 |
0.0 |
-47.6 |
44.0 |
3.6 |
128 |
0.37 |
0.0 |
0.0 |
40.3 |
87.9 |
53.6 |
9.6 |
6.1 |
2.5 |
0.00 |
0.37 |
168 |
150221 |
中航军A |
深LOF基金 |
0.99 |
0.00% |
-9 |
0.000 |
0.000 |
-19.688 |
-12.83 |
-9.0 |
0 |
0 |
0.0 |
-9.0 |
-43.2 |
52.2 |
9 |
0.30 |
0.0 |
0.0 |
0.0 |
9.0 |
47.0 |
90.2 |
53.0 |
0.8 |
0.00 |
0.40 |
169 |
150315 |
工业4A |
深LOF基金 |
0.98 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
72.74 |
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 |
0.70 |
170 |
161119 |
易基综债 |
深LOF基金 |
1.43 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-55.56 |
0.0 |
0 |
0 |
0.0 |
0.0 |
77.6 |
-77.6 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
77.6 |
0.0 |
22.4 |
100.0 |
0.00 |
0.10 |
171 |
511000 |
长三角地方债ETF |
沪ETF基金 |
99.99 |
0.00% |
0 |
0.000 |
0.000 |
200.000 |
-100.00 |
100.0 |
0 |
0 |
0.0 |
100.0 |
0.0 |
-100.0 |
100 |
3.00 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.00 |
1.00 |
172 |
511900 |
富国货币ETF |
沪ETF基金 |
100.01 |
-0.01% |
40 |
0.000 |
0.000 |
11.788 |
72.23 |
3.0 |
0 |
0 |
-9.9 |
12.9 |
-1.1 |
-1.9 |
171 |
1.11 |
72.0 |
81.9 |
15.2 |
2.3 |
8.8 |
9.9 |
4.0 |
5.9 |
0.00 |
3.79 |
173 |
518880 |
黄金ETF |
沪ETF基金 |
3.73 |
-0.03% |
806 |
0.000 |
0.000 |
-10.590 |
-2.25 |
0.6 |
0 |
0 |
1.9 |
-1.3 |
-0.5 |
-0.1 |
191 |
0.89 |
73.5 |
71.6 |
22.3 |
23.6 |
3.2 |
3.7 |
1.0 |
1.1 |
0.00 |
0.97 |
174 |
159972 |
5年地债 |
深ETF基金 |
103.72 |
-0.03% |
6 |
0.000 |
0.000 |
-43.375 |
82.92 |
0.4 |
0 |
0 |
-39.7 |
40.1 |
-0.6 |
0.2 |
199 |
0.65 |
51.6 |
91.3 |
48.0 |
7.9 |
0.0 |
0.6 |
0.4 |
0.2 |
0.00 |
0.97 |
175 |
160212 |
国泰估值 |
深LOF基金 |
3.48 |
-0.03% |
0 |
0.000 |
0.000 |
0.000 |
-24.71 |
0.0 |
0 |
0 |
0.0 |
0.0 |
22.6 |
-22.6 |
0 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
22.6 |
0.0 |
77.4 |
100.0 |
0.00 |
0.24 |
176 |
161903 |
万家优选 |
深LOF基金 |
2.06 |
-0.05% |
-340 |
0.000 |
0.000 |
-28.302 |
-11.00 |
-11.0 |
0 |
0 |
-2.9 |
-8.1 |
1.5 |
9.5 |
45 |
0.52 |
0.5 |
3.4 |
16.5 |
24.6 |
50.8 |
49.3 |
32.2 |
22.7 |
0.00 |
1.02 |
177 |
160421 |
华安智增 |
深LOF基金 |
1.84 |
-0.05% |
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 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.00 |
178 |
160220 |
国泰民益 |
深LOF基金 |
1.61 |
-0.06% |
0 |
0.000 |
0.000 |
0.000 |
-70.73 |
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 |
0.15 |
179 |
150199 |
食品B |
深LOF基金 |
1.44 |
-0.07% |
-24 |
0.000 |
0.000 |
-21.771 |
7.56 |
-13.7 |
0 |
0 |
0.0 |
-13.7 |
0.7 |
13.0 |
49 |
0.73 |
0.0 |
0.0 |
17.4 |
31.1 |
47.7 |
47.0 |
34.9 |
21.9 |
0.00 |
0.67 |
180 |
501043 |
沪深300LOF |
沪封闭基金 |
1.47 |
-0.07% |
15 |
0.000 |
0.000 |
4.692 |
-41.10 |
17.4 |
0 |
0 |
0.0 |
17.4 |
-13.8 |
-3.6 |
51 |
0.59 |
0.0 |
0.0 |
34.3 |
16.9 |
13.2 |
27.0 |
52.5 |
56.1 |
0.00 |
1.48 |
181 |
162414 |
新机遇 |
深LOF基金 |
1.51 |
-0.07% |
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 |
0.70 |
182 |
168102 |
九泰锐富 |
深LOF基金 |
1.46 |
-0.07% |
-43 |
0.000 |
0.000 |
-16.032 |
4.97 |
-12.1 |
0 |
0 |
0.0 |
-12.1 |
2.0 |
10.1 |
24 |
0.74 |
0.0 |
0.0 |
6.2 |
18.3 |
61.9 |
59.9 |
31.9 |
21.8 |
0.00 |
1.06 |
183 |
184801 |
鹏华前海 |
深封闭基金 |
98.32 |
-0.08% |
0 |
0.000 |
0.000 |
0.000 |
-36.84 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.7 |
1.7 |
0 |
1.17 |
0.0 |
0.0 |
0.0 |
0.0 |
45.7 |
47.4 |
54.3 |
52.6 |
0.00 |
0.90 |
184 |
161505 |
银河通利 |
深LOF基金 |
1.27 |
-0.08% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.05 |
185 |
502048 |
50分级 |
沪封闭基金 |
1.20 |
-0.08% |
0 |
0.000 |
0.000 |
-0.531 |
-22.68 |
-0.6 |
0 |
0 |
0.0 |
-0.6 |
21.0 |
-20.4 |
1 |
1.30 |
0.0 |
0.0 |
0.0 |
0.6 |
68.2 |
47.2 |
31.8 |
52.2 |
0.00 |
1.28 |
186 |
161014 |
富国汇利 |
深LOF基金 |
1.18 |
-0.08% |
20 |
0.000 |
0.000 |
28.900 |
22.75 |
40.8 |
0 |
0 |
0.0 |
40.8 |
-59.2 |
18.4 |
41 |
0.42 |
0.0 |
0.0 |
40.8 |
0.0 |
38.4 |
97.6 |
20.8 |
2.4 |
0.00 |
5.27 |
187 |
512700 |
银行ETF基金 |
沪ETF基金 |
1.19 |
-0.08% |
-204 |
0.000 |
0.000 |
-58.222 |
-53.06 |
-3.6 |
0 |
0 |
46.6 |
-50.2 |
1.9 |
1.7 |
186 |
0.57 |
82.4 |
35.8 |
8.6 |
58.8 |
5.6 |
3.7 |
3.4 |
1.7 |
0.00 |
2.89 |
188 |
501010 |
生物科技LOFC |
沪封闭基金 |
2.22 |
-0.09% |
0 |
0.000 |
0.000 |
0.000 |
26.35 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-4.2 |
4.2 |
0 |
0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
48.1 |
52.3 |
51.9 |
47.7 |
0.00 |
0.71 |
189 |
160918 |
大成小盘 |
深LOF基金 |
3.52 |
-0.09% |
0 |
0.000 |
0.000 |
0.000 |
-0.25 |
0.0 |
0 |
0 |
0.0 |
0.0 |
34.8 |
-34.8 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
75.4 |
40.6 |
24.6 |
59.4 |
0.00 |
0.98 |
190 |
166006 |
中欧成长 |
深LOF基金 |
2.15 |
-0.09% |
6 |
0.000 |
0.000 |
-17.795 |
-10.61 |
2.4 |
0 |
0 |
0.0 |
2.4 |
4.3 |
-6.7 |
91 |
0.65 |
0.0 |
0.0 |
46.6 |
44.2 |
34.4 |
30.1 |
19.0 |
25.7 |
0.00 |
1.63 |
191 |
150022 |
深成指A |
深LOF基金 |
1.07 |
-0.09% |
1038 |
0.000 |
0.000 |
64.000 |
-57.20 |
32.3 |
0 |
0 |
20.5 |
11.8 |
-32.2 |
-0.1 |
146 |
1.50 |
50.0 |
29.5 |
39.0 |
27.2 |
9.7 |
41.9 |
1.3 |
1.4 |
0.00 |
0.55 |
192 |
161823 |
银华永兴 |
深LOF基金 |
1.16 |
-0.09% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
3.53 |
193 |
164210 |
天弘同利 |
深LOF基金 |
1.10 |
-0.09% |
0 |
0.000 |
0.000 |
0.000 |
91.30 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
2.01 |
194 |
160515 |
安丰18 |
深LOF基金 |
1.02 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
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 |
0.64 |
195 |
150018 |
银华稳进 |
深LOF基金 |
1.03 |
-0.10% |
-144 |
0.000 |
0.000 |
-56.632 |
-15.46 |
-62.4 |
0 |
0 |
-24.7 |
-37.7 |
55.4 |
7.0 |
85 |
1.15 |
0.0 |
24.7 |
11.2 |
48.9 |
74.2 |
18.8 |
14.6 |
7.6 |
0.00 |
0.13 |
196 |
169105 |
东证睿华 |
深LOF基金 |
1.98 |
-0.10% |
-30 |
0.000 |
0.000 |
-84.099 |
13.26 |
-16.5 |
0 |
0 |
0.0 |
-16.5 |
23.7 |
-7.2 |
17 |
0.11 |
0.0 |
0.0 |
0.0 |
16.5 |
55.3 |
31.6 |
44.7 |
51.9 |
0.00 |
1.17 |
197 |
150179 |
信息A |
深LOF基金 |
1.01 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
-8.09 |
0.0 |
0 |
0 |
0.0 |
0.0 |
8.1 |
-8.1 |
0 |
0.20 |
0.0 |
0.0 |
0.0 |
0.0 |
53.3 |
45.2 |
46.7 |
54.8 |
0.00 |
0.11 |
198 |
150171 |
证券A |
深LOF基金 |
1.00 |
-0.10% |
-39 |
0.000 |
0.000 |
-28.658 |
-1.41 |
-14.4 |
0 |
0 |
34.8 |
-49.2 |
11.9 |
2.5 |
137 |
0.81 |
34.8 |
0.0 |
26.4 |
75.6 |
32.8 |
20.9 |
6.0 |
3.5 |
0.00 |
0.11 |
199 |
150175 |
恒中企A |
深LOF基金 |
0.97 |
-0.10% |
-151 |
0.000 |
0.000 |
-48.238 |
-93.90 |
-20.9 |
0 |
0 |
0.0 |
-20.9 |
16.1 |
4.8 |
120 |
0.65 |
0.0 |
0.0 |
49.4 |
70.3 |
44.1 |
28.0 |
6.5 |
1.7 |
0.00 |
0.62 |
200 |
150157 |
金融A |
深LOF基金 |
1.02 |
-0.10% |
-101 |
0.000 |
0.000 |
-188.288 |
-35.43 |
-25.9 |
0 |
0 |
-59.6 |
33.7 |
23.0 |
2.9 |
168 |
0.26 |
0.0 |
59.6 |
70.8 |
37.1 |
25.6 |
2.6 |
3.6 |
0.7 |
0.00 |
2.23 |
201 |
150123 |
建信50A |
深LOF基金 |
1.03 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-39.6 |
39.6 |
0 |
0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.6 |
100.0 |
60.4 |
0.00 |
0.20 |
202 |
150100 |
资源A |
深LOF基金 |
1.02 |
-0.10% |
-1 |
0.000 |
0.000 |
-147.150 |
100.00 |
-98.1 |
0 |
0 |
0.0 |
-98.1 |
-1.9 |
100.0 |
98 |
0.50 |
0.0 |
0.0 |
0.0 |
98.1 |
0.0 |
1.9 |
100.0 |
0.0 |
0.00 |
0.11 |
203 |
150173 |
TMT中证A |
深LOF基金 |
1.01 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
57.30 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-27.5 |
27.5 |
0 |
0.29 |
0.0 |
0.0 |
0.0 |
0.0 |
71.6 |
99.1 |
28.4 |
0.9 |
0.00 |
2.03 |
204 |
150200 |
券商A |
深LOF基金 |
1.01 |
-0.10% |
-204 |
0.000 |
0.000 |
173.285 |
83.34 |
-7.4 |
0 |
0 |
-0.1 |
-7.3 |
9.7 |
-2.3 |
159 |
4.90 |
22.0 |
22.1 |
53.7 |
61.0 |
20.1 |
10.4 |
4.2 |
6.5 |
0.00 |
0.60 |
205 |
150223 |
证券A级 |
深LOF基金 |
1.03 |
-0.10% |
-27 |
0.000 |
0.000 |
-22.330 |
-57.56 |
-2.9 |
0 |
0 |
62.0 |
-64.9 |
-0.1 |
3.0 |
158 |
0.78 |
62.0 |
0.0 |
15.7 |
80.6 |
18.4 |
18.5 |
3.9 |
0.9 |
0.00 |
0.69 |
206 |
150205 |
国防A |
深LOF基金 |
0.98 |
-0.10% |
-287 |
0.000 |
0.000 |
-139.441 |
84.77 |
-30.1 |
0 |
0 |
0.0 |
-30.1 |
23.9 |
6.2 |
159 |
0.35 |
0.0 |
0.0 |
64.2 |
94.3 |
29.1 |
5.2 |
6.7 |
0.5 |
0.00 |
0.35 |
207 |
502054 |
券商A |
沪封闭基金 |
0.97 |
-0.10% |
-15 |
0.000 |
0.000 |
-300.000 |
100.00 |
-100.0 |
0 |
0 |
0.0 |
-100.0 |
99.9 |
0.1 |
100 |
0.20 |
0.0 |
0.0 |
0.0 |
100.0 |
99.9 |
0.0 |
0.1 |
0.0 |
0.00 |
0.94 |
208 |
150287 |
钢铁A |
深LOF基金 |
1.03 |
-0.10% |
-26 |
0.000 |
0.000 |
-233.333 |
99.00 |
-100.0 |
0 |
0 |
-80.2 |
-19.8 |
65.7 |
34.3 |
100 |
0.27 |
0.0 |
80.2 |
0.0 |
19.8 |
65.7 |
0.0 |
34.3 |
0.0 |
0.00 |
0.61 |
209 |
150301 |
证券股A |
深LOF基金 |
1.03 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-100.0 |
100.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.0 |
0.00 |
0.08 |
210 |
150303 |
创业股A |
深LOF基金 |
1.03 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
67.09 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-15.9 |
15.9 |
0 |
0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
82.4 |
98.3 |
17.6 |
1.7 |
0.00 |
1.12 |
211 |
502014 |
一带一A |
沪封闭基金 |
0.97 |
-0.10% |
-29 |
0.000 |
0.000 |
-124.967 |
29.18 |
-97.8 |
0 |
0 |
-33.7 |
-64.1 |
95.3 |
2.5 |
98 |
0.64 |
0.0 |
33.7 |
0.0 |
64.1 |
95.3 |
0.0 |
4.7 |
2.2 |
0.00 |
1.32 |
212 |
159963 |
恒生中国 |
深ETF基金 |
0.94 |
-0.11% |
-165 |
0.000 |
0.000 |
-31.561 |
2.17 |
-24.4 |
0 |
0 |
0.0 |
-24.4 |
21.4 |
3.0 |
85 |
0.85 |
0.0 |
0.0 |
30.3 |
54.7 |
64.8 |
43.4 |
4.9 |
1.9 |
0.00 |
1.10 |
213 |
161610 |
融通领先 |
深LOF基金 |
1.88 |
-0.11% |
0 |
0.000 |
0.000 |
-0.433 |
-92.87 |
-0.4 |
0 |
0 |
0.0 |
-0.4 |
-29.9 |
30.3 |
0 |
0.86 |
0.0 |
0.0 |
0.0 |
0.4 |
24.1 |
54.0 |
75.9 |
45.6 |
0.00 |
0.54 |
214 |
161224 |
国投丝路 |
深LOF基金 |
1.77 |
-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 |
0.51 |
215 |
518600 |
上海金ETF |
沪ETF基金 |
3.79 |
-0.11% |
-1 |
0.000 |
0.000 |
-6.439 |
-10.08 |
-0.3 |
0 |
0 |
0.0 |
-0.3 |
-1.2 |
1.5 |
182 |
0.93 |
0.0 |
0.0 |
90.8 |
91.1 |
0.0 |
1.2 |
9.2 |
7.7 |
0.00 |
0.61 |
216 |
160719 |
嘉实黄金 |
深LOF基金 |
0.91 |
-0.11% |
0 |
0.000 |
0.000 |
0.000 |
-10.65 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-9.9 |
9.9 |
0 |
0.84 |
0.0 |
0.0 |
0.0 |
0.0 |
16.9 |
26.8 |
83.1 |
73.2 |
0.00 |
0.64 |
217 |
511010 |
国债ETF |
沪ETF基金 |
120.62 |
-0.12% |
-164 |
0.000 |
0.000 |
-5.998 |
15.28 |
-2.3 |
0 |
0 |
-10.1 |
7.8 |
2.7 |
-0.4 |
109 |
0.93 |
30.3 |
40.4 |
22.9 |
15.1 |
40.4 |
37.7 |
6.4 |
6.8 |
0.00 |
1.10 |
218 |
163005 |
长信利众 |
深LOF基金 |
0.81 |
-0.12% |
0 |
0.000 |
0.000 |
0.000 |
69.73 |
0.0 |
0 |
0 |
0.0 |
0.0 |
61.1 |
-61.1 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
61.1 |
0.0 |
38.9 |
100.0 |
0.00 |
0.50 |
219 |
165517 |
信诚双盈 |
深LOF基金 |
0.85 |
-0.12% |
0 |
0.000 |
0.000 |
0.000 |
20.00 |
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 |
4.10 |
220 |
161005 |
富国天惠 |
深LOF基金 |
3.39 |
-0.12% |
-162 |
0.000 |
0.000 |
-29.120 |
0.90 |
-3.2 |
0 |
0 |
-1.3 |
-1.9 |
-4.7 |
7.9 |
70 |
0.51 |
4.9 |
6.2 |
28.6 |
30.5 |
38.0 |
42.7 |
28.5 |
20.6 |
0.00 |
1.02 |
221 |
159937 |
博时黄金 |
深ETF基金 |
3.73 |
-0.13% |
-95 |
0.000 |
0.000 |
-3.256 |
-0.41 |
-0.5 |
0 |
0 |
5.1 |
-5.6 |
0.3 |
0.2 |
190 |
0.97 |
38.1 |
33.0 |
56.4 |
62.0 |
4.3 |
4.0 |
1.2 |
1.0 |
0.00 |
0.54 |
222 |
518800 |
黄金基金ETF |
沪ETF基金 |
3.70 |
-0.13% |
-39 |
0.000 |
0.000 |
-12.355 |
8.87 |
-0.2 |
0 |
0 |
-2.2 |
2.0 |
0.2 |
0.0 |
195 |
0.88 |
56.0 |
58.2 |
41.4 |
39.4 |
2.1 |
1.9 |
0.5 |
0.5 |
0.00 |
1.09 |
223 |
163801 |
中银中国 |
深LOF基金 |
2.07 |
-0.14% |
0 |
0.000 |
0.000 |
0.000 |
-45.89 |
0.0 |
0 |
0 |
0.0 |
0.0 |
38.4 |
-38.4 |
0 |
1.30 |
0.0 |
0.0 |
0.0 |
0.0 |
75.3 |
36.9 |
24.7 |
63.1 |
0.00 |
0.61 |
224 |
518850 |
黄金ETF9999 |
沪ETF基金 |
3.78 |
-0.16% |
5 |
0.000 |
0.000 |
4.155 |
-35.15 |
0.8 |
0 |
0 |
0.0 |
0.8 |
-0.8 |
0.0 |
188 |
1.04 |
0.0 |
0.0 |
94.3 |
93.5 |
0.9 |
1.7 |
4.8 |
4.8 |
0.00 |
1.36 |
225 |
511260 |
十年国债ETF |
沪ETF基金 |
109.78 |
-0.16% |
-163 |
0.000 |
0.000 |
-10.387 |
-3.11 |
-2.0 |
0 |
0 |
-5.7 |
3.7 |
0.3 |
1.7 |
138 |
0.89 |
29.7 |
35.4 |
38.1 |
34.4 |
25.2 |
24.9 |
7.0 |
5.3 |
0.00 |
1.10 |
226 |
168101 |
九泰锐智 |
深LOF基金 |
1.89 |
-0.16% |
4 |
0.000 |
0.000 |
29.736 |
-11.34 |
36.2 |
0 |
0 |
36.2 |
0.0 |
-76.0 |
39.8 |
36 |
0.64 |
36.2 |
0.0 |
0.0 |
0.0 |
2.9 |
78.9 |
60.9 |
21.1 |
0.00 |
1.28 |
227 |
166012 |
中欧信用 |
深LOF基金 |
1.14 |
-0.17% |
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 |
228 |
513090 |
香港证券ETF |
沪ETF基金 |
1.17 |
-0.17% |
-762 |
0.000 |
0.000 |
-46.470 |
6.43 |
-7.8 |
0 |
0 |
0.1 |
-7.9 |
4.3 |
3.5 |
142 |
0.60 |
21.6 |
21.5 |
45.3 |
53.2 |
24.8 |
20.5 |
8.3 |
4.8 |
0.00 |
0.86 |
229 |
515280 |
富国银行ETF |
沪ETF基金 |
1.17 |
-0.17% |
-35 |
0.000 |
0.000 |
-30.910 |
-26.93 |
-24.9 |
0 |
0 |
0.0 |
-24.9 |
11.6 |
13.3 |
49 |
0.80 |
0.0 |
0.0 |
12.1 |
37.0 |
47.8 |
36.2 |
40.1 |
26.8 |
0.00 |
0.61 |
230 |
518660 |
黄金ETF基金 |
沪ETF基金 |
3.78 |
-0.18% |
-23 |
0.000 |
0.000 |
-18.698 |
-38.27 |
-3.0 |
0 |
0 |
-14.6 |
11.6 |
2.3 |
0.7 |
194 |
0.85 |
0.0 |
14.6 |
95.3 |
83.7 |
2.3 |
0.0 |
2.4 |
1.7 |
0.00 |
1.93 |
231 |
518680 |
金ETF |
沪ETF基金 |
3.78 |
-0.18% |
-7 |
0.000 |
0.000 |
5.780 |
-56.15 |
-1.3 |
0 |
0 |
0.0 |
-1.3 |
0.6 |
0.7 |
182 |
1.08 |
0.0 |
0.0 |
90.1 |
91.4 |
7.8 |
7.2 |
2.1 |
1.4 |
0.00 |
0.98 |
232 |
161820 |
银华纯债 |
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 |
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 |
233 |
159973 |
民企100 |
深ETF基金 |
1.69 |
-0.18% |
0 |
0.000 |
0.000 |
0.000 |
-19.63 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.64 |
234 |
161015 |
富国天盈 |
深LOF基金 |
1.11 |
-0.18% |
0 |
0.000 |
0.000 |
0.000 |
-80.00 |
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 |
235 |
159934 |
黄金ETF |
深ETF基金 |
3.70 |
-0.19% |
380 |
0.000 |
0.000 |
0.461 |
-3.25 |
0.5 |
0 |
0 |
2.7 |
-2.2 |
-0.4 |
-0.1 |
190 |
1.00 |
57.2 |
54.5 |
38.0 |
40.2 |
3.6 |
4.0 |
1.2 |
1.3 |
0.00 |
0.80 |
236 |
150238 |
环保B级 |
深LOF基金 |
1.05 |
-0.19% |
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 |
237 |
167501 |
安信宝利 |
深LOF基金 |
1.05 |
-0.19% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-20.3 |
20.3 |
0 |
0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
79.7 |
100.0 |
20.3 |
0.0 |
0.00 |
2.70 |
238 |
161911 |
万家强债 |
深LOF基金 |
0.98 |
-0.20% |
0 |
0.000 |
0.000 |
0.000 |
-60.41 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-28.4 |
28.4 |
0 |
0.62 |
0.0 |
0.0 |
0.0 |
0.0 |
65.4 |
93.8 |
34.6 |
6.2 |
0.00 |
1.95 |
239 |
161713 |
招商信用 |
深LOF基金 |
1.00 |
-0.20% |
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 |
0.01 |
240 |
512610 |
医药卫生ETF基金 |
沪ETF基金 |
2.04 |
-0.20% |
0 |
0.000 |
0.000 |
0.000 |
63.18 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.87 |
241 |
161607 |
融通巨潮 |
深LOF基金 |
1.51 |
-0.20% |
0 |
0.000 |
0.000 |
0.000 |
-15.38 |
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 |
0.29 |
242 |
160322 |
港股精选 |
深LOF基金 |
1.47 |
-0.20% |
0 |
0.000 |
0.000 |
0.000 |
76.66 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-40.9 |
40.9 |
0 |
0.66 |
0.0 |
0.0 |
0.0 |
0.0 |
35.6 |
76.5 |
64.4 |
23.5 |
0.00 |
4.96 |
243 |
160924 |
恒指LOF |
深LOF基金 |
0.93 |
-0.21% |
0 |
0.000 |
0.000 |
0.000 |
-67.27 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.31 |
244 |
511220 |
城投债ETF |
沪ETF基金 |
95.50 |
-0.21% |
-33 |
0.000 |
0.000 |
-2.962 |
33.18 |
-2.0 |
0 |
0 |
0.9 |
-2.9 |
2.3 |
-0.3 |
95 |
0.98 |
28.6 |
27.7 |
18.0 |
20.9 |
47.0 |
44.7 |
6.4 |
6.7 |
0.00 |
3.97 |
245 |
518890 |
中银上海金ETF |
沪ETF基金 |
3.82 |
-0.21% |
-1 |
0.000 |
0.000 |
-6.510 |
-57.92 |
-6.2 |
0 |
0 |
0.0 |
-6.2 |
0.0 |
6.2 |
6 |
0.91 |
0.0 |
0.0 |
0.0 |
6.2 |
62.5 |
62.5 |
37.5 |
31.3 |
0.00 |
0.16 |
246 |
159812 |
黄金基金 |
深ETF基金 |
3.79 |
-0.21% |
14 |
0.000 |
0.000 |
37.828 |
-79.60 |
46.9 |
0 |
0 |
0.0 |
46.9 |
-35.2 |
-11.7 |
89 |
0.81 |
0.0 |
0.0 |
68.1 |
21.2 |
0.0 |
35.2 |
31.9 |
43.6 |
0.00 |
0.17 |
247 |
161128 |
标普科技 |
深LOF基金 |
2.24 |
-0.22% |
0 |
0.000 |
0.000 |
0.000 |
-53.81 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-26.6 |
26.6 |
0 |
0.72 |
0.0 |
0.0 |
0.0 |
0.0 |
13.3 |
39.9 |
86.7 |
60.1 |
0.00 |
0.31 |
248 |
164509 |
国富恒利 |
深LOF基金 |
0.92 |
-0.22% |
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 |
4.61 |
249 |
160131 |
南方聚利 |
深LOF基金 |
1.29 |
-0.23% |
0 |
0.000 |
0.000 |
0.000 |
-43.45 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-38.1 |
38.1 |
0 |
0.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.1 |
100.0 |
61.9 |
0.00 |
1.42 |
250 |
515570 |
山证红利ETF |
沪ETF基金 |
1.29 |
-0.23% |
4 |
0.000 |
0.000 |
-4.711 |
6.14 |
0.8 |
0 |
0 |
15.5 |
-14.7 |
-1.6 |
0.8 |
185 |
0.94 |
15.5 |
0.0 |
77.6 |
92.3 |
3.7 |
5.3 |
3.2 |
2.4 |
0.00 |
2.22 |
251 |
150304 |
创业股B |
深LOF基金 |
1.67 |
-0.24% |
0 |
0.000 |
0.000 |
0.000 |
-80.69 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.1 |
-0.1 |
0 |
1.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
99.9 |
100.0 |
0.00 |
0.15 |
252 |
513880 |
日经225ETF |
沪ETF基金 |
1.19 |
-0.25% |
27 |
0.000 |
0.000 |
27.794 |
-41.34 |
30.2 |
0 |
0 |
0.0 |
30.2 |
-25.5 |
-4.7 |
87 |
0.95 |
0.0 |
0.0 |
58.8 |
28.6 |
38.7 |
64.2 |
2.5 |
7.2 |
0.00 |
0.53 |
253 |
510880 |
红利ETF |
沪ETF基金 |
2.82 |
-0.25% |
-8814 |
0.000 |
0.000 |
-272.811 |
10.88 |
-56.2 |
0 |
0 |
-28.9 |
-27.3 |
5.4 |
50.8 |
85 |
0.14 |
0.8 |
29.7 |
13.4 |
40.7 |
21.0 |
15.6 |
64.8 |
14.0 |
0.00 |
0.99 |
254 |
162307 |
海富100 |
深LOF基金 |
1.54 |
-0.26% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.29 |
255 |
512570 |
中证证券ETF |
沪ETF基金 |
1.15 |
-0.26% |
0 |
0.000 |
0.000 |
0.000 |
-11.22 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-31.2 |
31.2 |
0 |
0.48 |
0.0 |
0.0 |
0.0 |
0.0 |
31.4 |
62.6 |
68.6 |
37.4 |
0.00 |
0.63 |
256 |
161010 |
富国天丰 |
深LOF基金 |
1.15 |
-0.26% |
0 |
0.000 |
0.000 |
0.000 |
-88.82 |
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 |
0.22 |
257 |
501301 |
香港大盘LOF |
沪封闭基金 |
1.10 |
-0.27% |
0 |
0.000 |
0.000 |
0.000 |
-47.66 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-39.0 |
39.0 |
0 |
0.29 |
0.0 |
0.0 |
0.0 |
0.0 |
50.7 |
89.7 |
49.3 |
10.3 |
0.00 |
2.81 |
258 |
166105 |
信达鑫安 |
深LOF基金 |
1.11 |
-0.27% |
0 |
0.000 |
0.000 |
0.000 |
-14.29 |
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 |
1.15 |
259 |
512190 |
浙商之江凤凰ETF |
沪ETF基金 |
1.44 |
-0.28% |
0 |
0.000 |
0.000 |
0.000 |
50.54 |
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 |
0.08 |
260 |
513100 |
纳指ETF |
沪ETF基金 |
4.20 |
-0.31% |
-578 |
0.000 |
0.000 |
-42.208 |
-1.79 |
-11.1 |
0 |
0 |
2.0 |
-13.1 |
4.0 |
7.1 |
87 |
0.53 |
11.5 |
9.5 |
26.4 |
39.5 |
37.2 |
33.2 |
24.9 |
17.8 |
0.00 |
0.93 |
261 |
513000 |
日经225ETF易方达 |
沪ETF基金 |
1.23 |
-0.32% |
5 |
0.000 |
0.000 |
11.447 |
31.75 |
14.6 |
0 |
0 |
0.0 |
14.6 |
-17.7 |
3.1 |
20 |
0.70 |
0.0 |
0.0 |
17.4 |
2.8 |
48.0 |
65.7 |
34.6 |
31.5 |
0.00 |
0.61 |
262 |
513520 |
日经ETF |
沪ETF基金 |
1.23 |
-0.32% |
49 |
0.000 |
0.000 |
37.391 |
-33.69 |
31.2 |
0 |
0 |
0.0 |
31.2 |
-22.2 |
-9.0 |
95 |
1.14 |
0.0 |
0.0 |
62.9 |
31.7 |
24.3 |
46.5 |
12.8 |
21.8 |
0.00 |
0.40 |
263 |
501012 |
中药基金LOFC |
沪封闭基金 |
0.94 |
-0.32% |
0 |
0.000 |
0.000 |
0.000 |
1.30 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.6 |
0.6 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
100.0 |
99.4 |
0.00 |
0.37 |
264 |
150016 |
合润A |
深LOF基金 |
1.54 |
-0.32% |
0 |
0.000 |
0.000 |
-7.044 |
51.48 |
-0.3 |
0 |
0 |
0.0 |
-0.3 |
-25.0 |
25.3 |
0 |
0.02 |
0.0 |
0.0 |
0.0 |
0.3 |
20.5 |
45.5 |
79.5 |
54.2 |
0.00 |
1.54 |
265 |
160806 |
长盛同庆 |
深LOF基金 |
1.75 |
-0.34% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.27 |
266 |
159928 |
消费ETF |
深ETF基金 |
4.80 |
-0.35% |
1014 |
0.000 |
0.000 |
-13.152 |
-3.15 |
10.6 |
0 |
0 |
12.2 |
-1.6 |
-17.5 |
6.9 |
82 |
0.57 |
14.0 |
1.8 |
32.5 |
34.1 |
29.8 |
47.3 |
23.7 |
16.8 |
0.00 |
0.69 |
267 |
159967 |
创成长 |
深ETF基金 |
0.57 |
-0.35% |
-120 |
0.000 |
0.000 |
19.888 |
-11.84 |
-1.8 |
0 |
0 |
0.0 |
-1.8 |
-3.2 |
5.0 |
102 |
1.51 |
0.0 |
0.0 |
50.1 |
51.9 |
31.9 |
35.1 |
18.0 |
13.0 |
0.00 |
1.08 |
268 |
150262 |
医疗B |
深LOF基金 |
1.38 |
-0.36% |
0 |
0.000 |
0.000 |
0.000 |
9.41 |
0.0 |
0 |
0 |
0.0 |
0.0 |
12.9 |
-12.9 |
0 |
1.11 |
0.0 |
0.0 |
0.0 |
0.0 |
12.9 |
0.0 |
87.1 |
100.0 |
0.00 |
0.51 |
269 |
512170 |
医疗ETF |
沪ETF基金 |
2.16 |
-0.37% |
-647 |
0.000 |
0.000 |
-23.667 |
-13.29 |
-5.8 |
0 |
0 |
-7.9 |
2.1 |
1.2 |
4.6 |
84 |
0.66 |
3.9 |
11.8 |
35.0 |
32.9 |
38.2 |
37.0 |
22.9 |
18.3 |
0.00 |
1.10 |
270 |
159936 |
可选消费 |
深ETF基金 |
1.90 |
-0.37% |
0 |
0.000 |
0.000 |
0.000 |
-27.99 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-20.8 |
20.8 |
0 |
0.37 |
0.0 |
0.0 |
0.0 |
0.0 |
9.7 |
30.5 |
90.3 |
69.5 |
0.00 |
0.93 |
271 |
510090 |
社会责任ETF |
沪ETF基金 |
2.40 |
-0.37% |
0 |
0.000 |
0.000 |
0.000 |
-86.07 |
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 |
2.11 |
272 |
161037 |
高端制造 |
深LOF基金 |
1.85 |
-0.38% |
0 |
0.000 |
0.000 |
0.000 |
55.93 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.28 |
273 |
159996 |
家电ETF |
深ETF基金 |
1.32 |
-0.38% |
-905 |
0.000 |
0.000 |
-71.039 |
-8.08 |
-11.6 |
0 |
0 |
-14.7 |
3.1 |
2.0 |
9.6 |
126 |
0.44 |
3.4 |
18.1 |
53.6 |
50.5 |
24.2 |
22.2 |
18.8 |
9.2 |
0.00 |
1.40 |
274 |
511180 |
上证可转债ETF |
沪ETF基金 |
9.98 |
-0.38% |
2 |
0.000 |
0.000 |
1.732 |
0.26 |
0.2 |
0 |
0 |
0.0 |
0.2 |
0.3 |
-0.5 |
195 |
1.02 |
82.9 |
82.9 |
14.5 |
14.3 |
1.4 |
1.1 |
1.2 |
1.7 |
0.00 |
1.01 |
275 |
515610 |
中银中证800ETF |
沪ETF基金 |
1.01 |
-0.39% |
-12 |
0.000 |
0.000 |
-20.199 |
-82.54 |
-15.3 |
0 |
0 |
0.0 |
-15.3 |
20.7 |
-5.4 |
60 |
0.85 |
0.0 |
0.0 |
22.3 |
37.6 |
60.0 |
39.3 |
17.7 |
23.1 |
0.00 |
0.71 |
276 |
510150 |
消费ETF |
沪ETF基金 |
8.87 |
-0.39% |
35 |
0.000 |
0.000 |
-16.463 |
-54.52 |
1.9 |
0 |
0 |
22.0 |
-20.1 |
-5.4 |
3.5 |
149 |
0.78 |
48.8 |
26.8 |
26.5 |
46.6 |
10.5 |
15.9 |
14.2 |
10.7 |
0.00 |
1.81 |
277 |
159978 |
湾区ETF |
深ETF基金 |
1.25 |
-0.40% |
0 |
0.000 |
0.000 |
0.000 |
-56.06 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.4 |
-0.4 |
0 |
0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
83.0 |
82.6 |
17.0 |
17.4 |
0.00 |
1.52 |
278 |
512150 |
A50ETF |
沪ETF基金 |
1.72 |
-0.41% |
10 |
0.000 |
0.000 |
-5.168 |
-27.69 |
5.0 |
0 |
0 |
0.0 |
5.0 |
-5.7 |
0.7 |
68 |
0.74 |
0.0 |
0.0 |
36.4 |
31.4 |
30.3 |
36.0 |
33.3 |
32.6 |
0.00 |
2.04 |
279 |
515030 |
新能源车ETF |
沪ETF基金 |
1.39 |
-0.43% |
-2656 |
0.000 |
0.000 |
-61.648 |
3.33 |
-9.4 |
0 |
0 |
-3.5 |
-5.9 |
2.7 |
6.7 |
145 |
0.52 |
42.8 |
46.3 |
25.1 |
31.0 |
18.5 |
15.8 |
13.6 |
6.9 |
0.00 |
0.58 |
280 |
150228 |
银行B |
深LOF基金 |
0.93 |
-0.43% |
-35 |
0.000 |
0.000 |
-3.258 |
-17.47 |
-1.8 |
0 |
0 |
0.0 |
-1.8 |
0.3 |
1.5 |
47 |
0.94 |
0.0 |
0.0 |
22.7 |
24.5 |
54.5 |
54.2 |
22.8 |
21.3 |
0.00 |
0.62 |
281 |
502023 |
钢铁分级 |
沪封闭基金 |
1.30 |
-0.46% |
0 |
0.000 |
0.000 |
0.000 |
80.53 |
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 |
282 |
512120 |
医药50ETF |
沪ETF基金 |
2.18 |
-0.46% |
28 |
0.000 |
0.000 |
1.260 |
-1.46 |
8.7 |
0 |
0 |
33.8 |
-25.1 |
-12.5 |
3.8 |
85 |
0.84 |
33.8 |
0.0 |
13.2 |
38.3 |
24.5 |
37.0 |
28.5 |
24.7 |
0.00 |
0.84 |
283 |
160518 |
博时睿远 |
深LOF基金 |
1.96 |
-0.46% |
0 |
0.000 |
0.000 |
0.000 |
-24.96 |
0.0 |
0 |
0 |
0.0 |
0.0 |
25.8 |
-25.8 |
0 |
1.42 |
0.0 |
0.0 |
0.0 |
0.0 |
47.0 |
21.2 |
53.0 |
78.8 |
0.00 |
3.72 |
284 |
501038 |
银华明择 |
沪封闭基金 |
2.10 |
-0.47% |
0 |
0.000 |
0.000 |
0.000 |
-37.21 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-13.6 |
13.6 |
0 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
38.1 |
51.7 |
61.9 |
48.3 |
0.00 |
0.76 |
285 |
159979 |
湾创100 |
深ETF基金 |
1.24 |
-0.48% |
0 |
0.000 |
0.000 |
0.000 |
-78.95 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-4.8 |
4.8 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.8 |
100.0 |
95.2 |
0.00 |
0.24 |
286 |
515690 |
股息龙头ETF |
沪ETF基金 |
1.25 |
-0.48% |
-18 |
0.000 |
0.000 |
-25.387 |
-31.22 |
-15.8 |
0 |
0 |
0.0 |
-15.8 |
8.9 |
6.9 |
63 |
0.75 |
0.0 |
0.0 |
23.4 |
39.2 |
48.5 |
39.6 |
28.1 |
21.2 |
0.00 |
0.49 |
287 |
510800 |
50ETF基金 |
沪ETF基金 |
1.39 |
-0.50% |
-291 |
0.000 |
0.000 |
-45.788 |
-7.41 |
-15.7 |
0 |
0 |
-36.5 |
20.8 |
4.4 |
11.3 |
89 |
0.55 |
0.0 |
36.5 |
36.8 |
16.0 |
31.7 |
27.3 |
31.5 |
20.2 |
0.00 |
1.69 |
288 |
501005 |
精准医疗LOF |
沪封闭基金 |
1.60 |
-0.50% |
0 |
0.000 |
0.000 |
0.000 |
-36.97 |
0.0 |
0 |
0 |
0.0 |
0.0 |
31.4 |
-31.4 |
0 |
1.08 |
0.0 |
0.0 |
0.0 |
0.0 |
56.1 |
24.7 |
43.9 |
75.3 |
0.00 |
0.42 |
289 |
510660 |
医药卫生ETF |
沪ETF基金 |
2.99 |
-0.50% |
5 |
0.000 |
0.000 |
0.058 |
68.46 |
1.5 |
0 |
0 |
0.0 |
1.5 |
0.3 |
-1.8 |
135 |
0.98 |
0.0 |
0.0 |
68.3 |
66.8 |
15.9 |
15.6 |
15.8 |
17.6 |
0.00 |
0.87 |
290 |
510130 |
中盘ETF |
沪ETF基金 |
5.20 |
-0.52% |
0 |
0.000 |
0.000 |
0.000 |
-91.30 |
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 |
2.09 |
291 |
162415 |
美国消费 |
深LOF基金 |
1.88 |
-0.53% |
0 |
0.000 |
0.000 |
0.000 |
-16.41 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-33.4 |
33.4 |
0 |
0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.4 |
100.0 |
66.6 |
0.00 |
1.00 |
292 |
515020 |
银行ETF华夏 |
沪ETF基金 |
1.11 |
-0.54% |
22 |
0.000 |
0.000 |
0.060 |
-10.29 |
10.5 |
0 |
0 |
0.0 |
10.5 |
-15.2 |
4.7 |
47 |
0.64 |
0.0 |
0.0 |
28.8 |
18.3 |
40.9 |
56.1 |
30.3 |
25.6 |
0.00 |
0.45 |
293 |
515450 |
红利低波50ETF |
沪ETF基金 |
1.09 |
-0.55% |
12 |
0.000 |
0.000 |
-13.897 |
-1.50 |
2.2 |
0 |
0 |
-20.4 |
22.6 |
-2.5 |
0.3 |
192 |
0.85 |
5.2 |
25.6 |
91.9 |
69.3 |
1.0 |
3.5 |
1.9 |
1.6 |
0.00 |
0.83 |
294 |
160805 |
长盛同智 |
深LOF基金 |
1.08 |
-0.55% |
0 |
0.000 |
0.000 |
0.000 |
11.03 |
0.0 |
0 |
0 |
0.0 |
0.0 |
10.1 |
-10.1 |
0 |
1.38 |
0.0 |
0.0 |
0.0 |
0.0 |
10.1 |
0.0 |
89.9 |
100.0 |
0.00 |
3.08 |
295 |
160314 |
华夏行业 |
深LOF基金 |
1.62 |
-0.55% |
0 |
0.000 |
0.000 |
0.000 |
-68.10 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.9 |
1.9 |
0 |
0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
79.7 |
81.6 |
20.3 |
18.4 |
0.00 |
1.04 |
296 |
160916 |
优选LOF |
深LOF基金 |
3.88 |
-0.56% |
0 |
0.000 |
0.000 |
0.000 |
-20.84 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-31.2 |
31.2 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
18.6 |
49.8 |
81.4 |
50.2 |
0.00 |
0.49 |
297 |
512600 |
主要消费ETF |
沪ETF基金 |
4.74 |
-0.57% |
-13 |
0.000 |
0.000 |
-17.098 |
-45.41 |
-2.4 |
0 |
0 |
0.0 |
-2.4 |
-2.9 |
5.3 |
111 |
0.77 |
0.0 |
0.0 |
54.2 |
56.6 |
27.7 |
30.6 |
18.1 |
12.8 |
0.00 |
1.64 |
298 |
169103 |
东证睿轩 |
深LOF基金 |
1.87 |
-0.58% |
0 |
0.000 |
0.000 |
0.000 |
-42.25 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-14.3 |
14.3 |
0 |
0.90 |
0.0 |
0.0 |
0.0 |
0.0 |
37.2 |
51.5 |
62.8 |
48.5 |
0.00 |
2.30 |
299 |
161115 |
易基岁丰 |
深LOF基金 |
1.71 |
-0.58% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
14.5 |
-14.5 |
0 |
6.00 |
0.0 |
0.0 |
0.0 |
0.0 |
77.7 |
63.2 |
22.3 |
36.8 |
0.00 |
4.73 |
300 |
501300 |
美元债LOF |
沪封闭基金 |
1.03 |
-0.58% |
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 |
0.15 |
301 |
159935 |
景顺500 |
深ETF基金 |
1.88 |
-0.58% |
0 |
0.000 |
0.000 |
0.000 |
11.63 |
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 |
0.04 |
302 |
159809 |
恒生湾区 |
深ETF基金 |
1.20 |
-0.58% |
-4 |
0.000 |
0.000 |
-28.902 |
89.52 |
-2.8 |
0 |
0 |
0.0 |
-2.8 |
-4.5 |
7.3 |
182 |
0.75 |
0.0 |
0.0 |
89.8 |
92.6 |
0.0 |
4.5 |
10.2 |
2.9 |
0.00 |
2.25 |
303 |
159983 |
大湾区 |
深ETF基金 |
1.35 |
-0.59% |
-26 |
0.000 |
0.000 |
-46.180 |
-19.12 |
-16.5 |
0 |
0 |
0.0 |
-16.5 |
8.9 |
7.6 |
154 |
0.69 |
0.0 |
0.0 |
68.8 |
85.3 |
17.5 |
8.6 |
13.7 |
6.1 |
0.00 |
1.38 |
304 |
150212 |
新能车B |
深LOF基金 |
1.69 |
-0.59% |
-107 |
0.000 |
0.000 |
-18.239 |
-26.45 |
-13.3 |
0 |
0 |
0.0 |
-13.3 |
4.3 |
9.0 |
55 |
0.84 |
0.0 |
0.0 |
20.8 |
34.1 |
53.7 |
49.4 |
25.5 |
16.5 |
0.00 |
0.73 |
305 |
501050 |
50AHLOF |
沪封闭基金 |
1.51 |
-0.59% |
0 |
0.000 |
0.000 |
0.000 |
-8.94 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-14.3 |
14.3 |
0 |
0.46 |
0.0 |
0.0 |
0.0 |
0.0 |
20.9 |
35.2 |
79.1 |
64.8 |
0.00 |
0.78 |
306 |
512010 |
医药ETF |
沪ETF基金 |
2.68 |
-0.59% |
162 |
0.000 |
0.000 |
-10.714 |
-8.28 |
1.8 |
0 |
0 |
-4.1 |
5.9 |
-3.0 |
1.2 |
116 |
0.81 |
10.2 |
14.3 |
48.5 |
42.6 |
23.6 |
26.6 |
17.7 |
16.5 |
0.00 |
0.91 |
307 |
160644 |
互联网QD |
深LOF基金 |
1.31 |
-0.61% |
0 |
0.000 |
0.000 |
0.000 |
-9.09 |
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 |
0.66 |
308 |
159955 |
创业板E |
深ETF基金 |
1.45 |
-0.61% |
0 |
0.000 |
0.000 |
0.000 |
-36.98 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-13.6 |
13.6 |
0 |
0.84 |
0.0 |
0.0 |
0.0 |
0.0 |
60.2 |
73.8 |
39.8 |
26.2 |
0.00 |
0.61 |
309 |
161219 |
国投产业 |
深LOF基金 |
2.58 |
-0.61% |
0 |
0.000 |
0.000 |
0.000 |
-61.07 |
0.0 |
0 |
0 |
0.0 |
0.0 |
6.5 |
-6.5 |
0 |
0.69 |
0.0 |
0.0 |
0.0 |
0.0 |
20.2 |
13.7 |
79.8 |
86.3 |
0.00 |
0.51 |
310 |
511380 |
可转债ETF |
沪ETF基金 |
10.19 |
-0.62% |
-151 |
0.000 |
0.000 |
-34.027 |
-1.42 |
-3.7 |
0 |
0 |
-2.5 |
-1.2 |
1.5 |
2.2 |
150 |
0.68 |
50.0 |
52.5 |
23.0 |
24.2 |
16.5 |
15.0 |
10.5 |
8.3 |
0.00 |
1.28 |
311 |
160512 |
博时卓越 |
深LOF基金 |
3.05 |
-0.62% |
0 |
0.000 |
0.000 |
0.000 |
-19.05 |
0.0 |
0 |
0 |
0.0 |
0.0 |
37.7 |
-37.7 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
37.7 |
0.0 |
62.3 |
100.0 |
0.00 |
0.08 |
312 |
512520 |
MSCIETF |
沪ETF基金 |
1.57 |
-0.63% |
5 |
0.000 |
0.000 |
36.606 |
-52.31 |
2.9 |
0 |
0 |
0.0 |
2.9 |
12.2 |
-15.1 |
62 |
2.52 |
0.0 |
0.0 |
32.6 |
29.7 |
37.8 |
25.6 |
29.6 |
44.7 |
0.00 |
1.38 |
313 |
163402 |
兴全趋势 |
深LOF基金 |
0.94 |
-0.63% |
-1111 |
0.000 |
0.000 |
-104.321 |
0.22 |
-20.0 |
0 |
0 |
0.0 |
-20.0 |
-1.5 |
21.5 |
76 |
0.25 |
0.0 |
0.0 |
27.9 |
47.9 |
35.4 |
36.9 |
36.7 |
15.2 |
0.00 |
0.96 |
314 |
510680 |
上证50ETF基金 |
沪ETF基金 |
3.08 |
-0.64% |
-31 |
0.000 |
0.000 |
-51.504 |
-63.35 |
-43.2 |
0 |
0 |
0.0 |
-43.2 |
23.8 |
19.4 |
47 |
0.74 |
0.0 |
0.0 |
1.9 |
45.1 |
40.4 |
16.6 |
57.7 |
38.3 |
0.00 |
1.45 |
315 |
515200 |
创新100ETF |
沪ETF基金 |
1.69 |
-0.64% |
-51 |
0.000 |
0.000 |
-19.974 |
-19.11 |
-15.6 |
0 |
0 |
0.0 |
-15.6 |
11.4 |
4.2 |
96 |
0.91 |
0.0 |
0.0 |
40.3 |
55.9 |
39.4 |
28.0 |
20.3 |
16.1 |
0.00 |
0.47 |
316 |
512730 |
银行行业ETF |
沪ETF基金 |
1.09 |
-0.64% |
-9 |
0.000 |
0.000 |
-19.658 |
0.95 |
-0.8 |
0 |
0 |
4.7 |
-5.5 |
0.0 |
0.8 |
151 |
0.78 |
4.7 |
0.0 |
70.6 |
76.1 |
20.9 |
20.9 |
3.8 |
3.0 |
0.00 |
1.20 |
317 |
515300 |
红利低波ETF基金 |
沪ETF基金 |
1.09 |
-0.64% |
-4 |
0.000 |
0.000 |
-12.117 |
30.24 |
-10.2 |
0 |
0 |
0.0 |
-10.2 |
0.0 |
10.2 |
124 |
0.97 |
0.0 |
0.0 |
57.1 |
67.3 |
8.4 |
8.4 |
34.5 |
24.3 |
0.00 |
0.16 |
318 |
160225 |
新汽车 |
深LOF基金 |
1.52 |
-0.65% |
50 |
0.000 |
0.000 |
17.221 |
-5.77 |
24.7 |
0 |
0 |
0.0 |
24.7 |
-31.4 |
6.7 |
25 |
0.39 |
0.0 |
0.0 |
24.7 |
0.0 |
32.6 |
64.0 |
42.7 |
36.0 |
0.00 |
1.14 |
319 |
159966 |
创蓝筹 |
深ETF基金 |
0.60 |
-0.66% |
-214 |
0.000 |
0.000 |
-21.412 |
-14.12 |
-2.4 |
0 |
0 |
0.0 |
-2.4 |
0.8 |
1.6 |
131 |
0.75 |
0.0 |
0.0 |
64.5 |
66.9 |
28.3 |
27.5 |
7.2 |
5.6 |
0.00 |
1.36 |
320 |
512280 |
景顺MSCIA股ETF |
沪ETF基金 |
1.47 |
-0.67% |
9 |
0.000 |
0.000 |
1.734 |
-12.48 |
2.5 |
0 |
0 |
-0.8 |
3.3 |
-2.2 |
-0.3 |
65 |
0.98 |
0.0 |
0.8 |
33.8 |
30.5 |
59.4 |
61.6 |
6.8 |
7.1 |
0.00 |
1.21 |
321 |
159806 |
新能车 |
深ETF基金 |
1.77 |
-0.67% |
-601 |
0.000 |
0.000 |
-40.331 |
-5.91 |
-13.2 |
0 |
0 |
-1.3 |
-11.9 |
-5.8 |
19.0 |
77 |
0.53 |
0.0 |
1.3 |
32.0 |
43.9 |
37.7 |
43.5 |
30.3 |
11.3 |
0.00 |
0.64 |
322 |
163415 |
兴全模式 |
深LOF基金 |
3.56 |
-0.67% |
-370 |
0.000 |
0.000 |
-56.284 |
-16.18 |
-12.3 |
0 |
0 |
-5.7 |
-6.6 |
-7.5 |
19.8 |
70 |
0.37 |
6.6 |
12.3 |
22.2 |
28.8 |
34.4 |
41.9 |
36.8 |
17.0 |
0.00 |
1.16 |
323 |
510600 |
申万上证50ETF |
沪ETF基金 |
3.80 |
-0.68% |
-52 |
0.000 |
0.000 |
-28.112 |
-12.55 |
-6.8 |
0 |
0 |
0.0 |
-6.8 |
6.4 |
0.4 |
136 |
0.74 |
0.0 |
0.0 |
64.8 |
71.6 |
30.0 |
23.6 |
5.2 |
4.8 |
0.00 |
0.73 |
324 |
510100 |
上证50ETF易方达 |
沪ETF基金 |
1.32 |
-0.68% |
-115 |
0.000 |
0.000 |
-53.617 |
-17.07 |
-8.3 |
0 |
0 |
-8.0 |
-0.3 |
0.4 |
7.9 |
121 |
0.51 |
8.8 |
16.8 |
47.7 |
48.0 |
26.6 |
26.2 |
16.9 |
9.0 |
0.00 |
0.89 |
325 |
159929 |
医药ETF |
深ETF基金 |
2.20 |
-0.68% |
-28 |
0.000 |
0.000 |
-18.710 |
-23.13 |
-1.6 |
0 |
0 |
-1.5 |
-0.1 |
-5.3 |
6.9 |
66 |
0.61 |
3.3 |
4.8 |
29.0 |
29.1 |
34.0 |
39.3 |
33.7 |
26.8 |
0.00 |
0.79 |
326 |
502010 |
证券分级 |
沪封闭基金 |
1.29 |
-0.69% |
0 |
0.000 |
0.000 |
-15.306 |
9.06 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-3.2 |
3.2 |
56 |
0.59 |
0.0 |
0.0 |
28.0 |
28.0 |
26.5 |
29.7 |
45.5 |
42.3 |
0.00 |
0.71 |
327 |
159943 |
深证ETF |
深ETF基金 |
15.15 |
-0.69% |
0 |
0.000 |
0.000 |
0.000 |
8.55 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-42.8 |
42.8 |
0 |
0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
59.8 |
83.0 |
40.2 |
0.00 |
0.23 |
328 |
159976 |
湾创ETF |
深ETF基金 |
1.29 |
-0.69% |
-34 |
0.000 |
0.000 |
-52.812 |
-50.19 |
-28.3 |
0 |
0 |
0.0 |
-28.3 |
9.8 |
18.5 |
72 |
0.56 |
0.0 |
0.0 |
22.0 |
50.3 |
42.0 |
32.2 |
36.0 |
17.5 |
0.00 |
0.72 |
329 |
512820 |
银行业ETF |
沪ETF基金 |
1.15 |
-0.69% |
-22 |
0.000 |
0.000 |
-24.476 |
-7.14 |
-2.5 |
0 |
0 |
0.0 |
-2.5 |
1.1 |
1.4 |
176 |
0.78 |
0.0 |
0.0 |
86.8 |
89.3 |
9.1 |
8.0 |
4.1 |
2.7 |
0.00 |
0.97 |
330 |
512160 |
MSCI中国A股ETF |
沪ETF基金 |
1.56 |
-0.70% |
-193 |
0.000 |
0.000 |
-65.145 |
-19.52 |
-9.9 |
0 |
0 |
3.9 |
-13.8 |
3.5 |
6.4 |
157 |
0.53 |
7.4 |
3.5 |
66.2 |
80.0 |
15.8 |
12.3 |
10.6 |
4.2 |
0.00 |
0.74 |
331 |
160505 |
博时主题 |
深LOF基金 |
1.98 |
-0.70% |
6 |
0.000 |
0.000 |
-3.459 |
-65.56 |
2.7 |
0 |
0 |
0.0 |
2.7 |
-9.5 |
6.8 |
25 |
0.61 |
0.0 |
0.0 |
13.6 |
10.9 |
36.4 |
45.9 |
50.0 |
43.2 |
0.00 |
0.89 |
332 |
501029 |
红利基金LOF |
沪封闭基金 |
1.11 |
-0.71% |
-35 |
0.000 |
0.000 |
-76.602 |
-46.80 |
-16.1 |
0 |
0 |
0.0 |
-16.1 |
-6.8 |
22.9 |
94 |
0.36 |
0.0 |
0.0 |
38.9 |
55.0 |
17.9 |
24.7 |
43.2 |
20.3 |
0.00 |
1.02 |
333 |
166024 |
中欧恒利 |
深LOF基金 |
0.98 |
-0.71% |
0 |
0.000 |
0.000 |
-1.756 |
-44.41 |
-0.9 |
0 |
0 |
0.0 |
-0.9 |
-14.0 |
14.9 |
1 |
0.34 |
0.0 |
0.0 |
0.0 |
0.9 |
29.5 |
43.5 |
70.5 |
55.6 |
0.00 |
0.97 |
334 |
512750 |
基本面50ETF |
沪ETF基金 |
1.12 |
-0.71% |
3 |
0.000 |
0.000 |
-42.786 |
9.55 |
0.4 |
0 |
0 |
0.0 |
0.4 |
-4.3 |
3.9 |
165 |
0.61 |
0.0 |
0.0 |
82.9 |
82.5 |
9.2 |
13.5 |
7.9 |
4.0 |
0.00 |
1.05 |
335 |
159986 |
消费100 |
深ETF基金 |
1.40 |
-0.71% |
0 |
0.000 |
0.000 |
0.000 |
-25.56 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-5.9 |
5.9 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
30.1 |
36.0 |
69.9 |
64.0 |
0.00 |
1.02 |
336 |
515660 |
国联安沪深300ETF |
沪ETF基金 |
5.18 |
-0.71% |
7 |
0.000 |
0.000 |
-10.212 |
-27.70 |
2.5 |
0 |
0 |
0.0 |
2.5 |
-11.0 |
8.5 |
78 |
0.72 |
0.0 |
0.0 |
40.0 |
37.5 |
17.6 |
28.6 |
42.4 |
33.9 |
0.00 |
1.78 |
337 |
160716 |
嘉实50A |
深LOF基金 |
1.67 |
-0.71% |
0 |
0.000 |
0.000 |
0.000 |
-64.09 |
0.0 |
0 |
0 |
0.0 |
0.0 |
15.3 |
-15.3 |
0 |
0.72 |
0.0 |
0.0 |
0.0 |
0.0 |
43.6 |
28.3 |
56.4 |
71.7 |
0.00 |
0.85 |
338 |
510760 |
上证综指ETF |
沪ETF基金 |
0.97 |
-0.72% |
-736 |
0.000 |
0.000 |
-107.007 |
-8.09 |
-18.0 |
0 |
0 |
-3.3 |
-14.7 |
9.1 |
8.9 |
159 |
0.39 |
29.2 |
32.5 |
41.1 |
55.8 |
18.1 |
9.0 |
11.6 |
2.7 |
0.00 |
1.29 |
339 |
512550 |
富时A50ETF |
沪ETF基金 |
1.65 |
-0.72% |
-15 |
0.000 |
0.000 |
-30.970 |
-11.14 |
-7.0 |
0 |
0 |
0.0 |
-7.0 |
-8.4 |
15.4 |
95 |
0.62 |
0.0 |
0.0 |
43.9 |
50.9 |
15.9 |
24.3 |
40.2 |
24.8 |
0.00 |
1.36 |
340 |
159819 |
AI智能 |
深ETF基金 |
0.95 |
-0.72% |
-3963 |
0.000 |
0.000 |
-262.227 |
-31.16 |
-51.3 |
0 |
0 |
0.0 |
-51.3 |
15.4 |
35.9 |
102 |
0.16 |
0.0 |
0.0 |
25.2 |
76.5 |
33.4 |
18.0 |
41.4 |
5.5 |
0.00 |
1.71 |
341 |
160919 |
大成产业 |
深LOF基金 |
2.20 |
-0.72% |
0 |
0.000 |
0.000 |
0.000 |
-42.90 |
0.0 |
0 |
0 |
0.0 |
0.0 |
12.8 |
-12.8 |
0 |
1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
64.3 |
51.5 |
35.7 |
48.5 |
0.00 |
0.62 |
342 |
150124 |
建信50B |
深LOF基金 |
1.37 |
-0.72% |
0 |
0.000 |
0.000 |
0.000 |
-99.70 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-11.0 |
11.0 |
0 |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
87.4 |
98.4 |
12.6 |
1.6 |
0.00 |
5.20 |
343 |
159987 |
创新ETF |
深ETF基金 |
1.49 |
-0.73% |
-150 |
0.000 |
0.000 |
-43.315 |
-2.84 |
-34.7 |
0 |
0 |
0.0 |
-34.7 |
32.6 |
2.1 |
99 |
0.85 |
0.0 |
0.0 |
32.3 |
67.0 |
58.6 |
26.0 |
9.1 |
7.0 |
0.00 |
0.72 |
344 |
512770 |
战略新兴ETF |
沪ETF基金 |
1.88 |
-0.74% |
-54 |
0.000 |
0.000 |
-27.360 |
-5.22 |
-9.0 |
0 |
0 |
-15.9 |
6.9 |
8.3 |
0.7 |
162 |
0.80 |
0.0 |
15.9 |
76.6 |
69.7 |
17.7 |
9.4 |
5.7 |
5.0 |
0.00 |
1.33 |
345 |
515100 |
低波红利ETF |
沪ETF基金 |
1.20 |
-0.74% |
-13 |
0.000 |
0.000 |
-28.217 |
-18.32 |
-4.5 |
0 |
0 |
0.0 |
-4.5 |
2.4 |
2.1 |
158 |
0.74 |
0.0 |
0.0 |
76.8 |
81.3 |
16.3 |
13.9 |
6.9 |
4.8 |
0.00 |
1.92 |
346 |
159991 |
创大盘 |
深ETF基金 |
1.45 |
-0.75% |
42 |
0.000 |
0.000 |
40.660 |
10.19 |
38.1 |
0 |
0 |
0.0 |
38.1 |
-27.9 |
-10.2 |
135 |
1.04 |
0.0 |
0.0 |
86.5 |
48.4 |
3.8 |
31.7 |
9.7 |
19.9 |
0.00 |
0.59 |
347 |
159814 |
创业大盘 |
深ETF基金 |
1.06 |
-0.75% |
131 |
0.000 |
0.000 |
27.128 |
0.84 |
28.5 |
0 |
0 |
0.0 |
28.5 |
-24.5 |
-4.0 |
105 |
0.97 |
0.0 |
0.0 |
66.9 |
38.4 |
21.5 |
46.0 |
11.6 |
15.6 |
0.00 |
0.92 |
348 |
150302 |
证券股B |
深LOF基金 |
1.32 |
-0.75% |
0 |
0.000 |
0.000 |
0.000 |
52.27 |
0.0 |
0 |
0 |
0.0 |
0.0 |
5.2 |
-5.2 |
0 |
1.11 |
0.0 |
0.0 |
0.0 |
0.0 |
5.2 |
0.0 |
94.8 |
100.0 |
0.00 |
0.05 |
349 |
512650 |
长三角ETF |
沪ETF基金 |
1.19 |
-0.75% |
1 |
0.000 |
0.000 |
4.900 |
-84.15 |
4.9 |
0 |
0 |
0.0 |
4.9 |
0.0 |
-4.9 |
135 |
1.00 |
0.0 |
0.0 |
70.1 |
65.2 |
19.2 |
19.2 |
10.7 |
15.6 |
0.00 |
1.37 |
350 |
163503 |
天治核心 |
深LOF基金 |
0.66 |
-0.75% |
0 |
0.000 |
0.000 |
0.000 |
-34.32 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-13.0 |
13.0 |
0 |
0.69 |
0.0 |
0.0 |
0.0 |
0.0 |
14.7 |
27.7 |
85.3 |
72.3 |
0.00 |
0.97 |
351 |
150017 |
合润B |
深LOF基金 |
2.07 |
-0.76% |
7 |
0.000 |
0.000 |
-2.610 |
-45.72 |
9.4 |
0 |
0 |
0.0 |
9.4 |
-13.1 |
3.7 |
77 |
0.73 |
0.0 |
0.0 |
43.1 |
33.7 |
11.5 |
24.6 |
45.4 |
41.7 |
0.00 |
1.12 |
352 |
159952 |
创业ETF |
深ETF基金 |
1.56 |
-0.76% |
-290 |
0.000 |
0.000 |
-28.388 |
-36.86 |
-6.0 |
0 |
0 |
-5.1 |
-0.9 |
-4.6 |
10.6 |
90 |
0.62 |
9.5 |
14.6 |
32.5 |
33.4 |
27.9 |
32.5 |
30.1 |
19.5 |
0.00 |
0.66 |
353 |
159958 |
创业板ET |
深ETF基金 |
1.56 |
-0.76% |
-2 |
0.000 |
0.000 |
4.984 |
-17.85 |
-0.4 |
0 |
0 |
0.0 |
-0.4 |
0.6 |
-0.2 |
78 |
1.15 |
0.0 |
0.0 |
38.6 |
39.0 |
22.3 |
21.7 |
39.1 |
39.3 |
0.00 |
0.50 |
354 |
163409 |
兴全绿色 |
深LOF基金 |
1.81 |
-0.76% |
-34 |
0.000 |
0.000 |
-54.478 |
-57.82 |
-34.9 |
0 |
0 |
0.0 |
-34.9 |
7.5 |
27.4 |
35 |
0.47 |
0.0 |
0.0 |
0.0 |
34.9 |
45.9 |
38.4 |
54.1 |
26.7 |
0.00 |
0.36 |
355 |
512180 |
MSCIA股ETF基金 |
沪ETF基金 |
1.41 |
-0.77% |
-9 |
0.000 |
0.000 |
-14.113 |
-40.79 |
-12.9 |
0 |
0 |
0.0 |
-12.9 |
10.2 |
2.7 |
22 |
0.90 |
0.0 |
0.0 |
4.7 |
17.6 |
72.2 |
62.0 |
23.1 |
20.4 |
0.00 |
0.53 |
356 |
515760 |
浙江国资ETF |
沪ETF基金 |
1.02 |
-0.78% |
-14 |
0.000 |
0.000 |
-30.397 |
-43.20 |
-18.2 |
0 |
0 |
0.0 |
-18.2 |
9.3 |
8.9 |
101 |
0.79 |
0.0 |
0.0 |
41.3 |
59.5 |
41.7 |
32.4 |
17.0 |
8.1 |
0.00 |
0.64 |
357 |
166023 |
中欧瑞丰 |
深LOF基金 |
1.26 |
-0.78% |
-3 |
0.000 |
0.000 |
-8.561 |
-48.55 |
-6.0 |
0 |
0 |
0.0 |
-6.0 |
-13.3 |
19.3 |
6 |
0.54 |
0.0 |
0.0 |
0.0 |
6.0 |
11.6 |
24.9 |
88.4 |
69.1 |
0.00 |
0.96 |
358 |
512800 |
银行ETF |
沪ETF基金 |
1.13 |
-0.78% |
-5490 |
0.000 |
0.000 |
-87.902 |
2.89 |
-16.5 |
0 |
0 |
-14.6 |
-1.9 |
8.0 |
8.5 |
142 |
0.43 |
30.0 |
44.6 |
32.6 |
34.5 |
24.2 |
16.2 |
13.2 |
4.7 |
0.00 |
0.75 |
359 |
512990 |
MSCIA股ETF |
沪ETF基金 |
1.65 |
-0.78% |
-51 |
0.000 |
0.000 |
-17.779 |
2.74 |
-7.4 |
0 |
0 |
0.0 |
-7.4 |
3.0 |
4.4 |
131 |
0.85 |
0.0 |
0.0 |
61.7 |
69.1 |
20.4 |
17.4 |
17.9 |
13.5 |
0.00 |
0.46 |
360 |
510050 |
上证50ETF |
沪ETF基金 |
3.42 |
-0.78% |
-18948 |
0.000 |
0.000 |
-78.624 |
0.49 |
-10.2 |
0 |
0 |
-4.6 |
-5.6 |
0.0 |
10.2 |
144 |
0.44 |
44.4 |
49.0 |
22.5 |
28.1 |
18.3 |
18.3 |
14.8 |
4.6 |
0.00 |
1.16 |
361 |
502006 |
国企改革 |
沪封闭基金 |
1.39 |
-0.79% |
0 |
0.000 |
0.000 |
0.000 |
81.27 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-7.2 |
7.2 |
0 |
0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
77.9 |
85.1 |
22.1 |
14.9 |
0.00 |
1.02 |
362 |
515780 |
浦银MSCI中国ETF |
沪ETF基金 |
1.37 |
-0.79% |
23 |
0.000 |
0.000 |
-9.478 |
-9.02 |
2.1 |
0 |
0 |
0.0 |
2.1 |
-2.7 |
0.6 |
191 |
0.89 |
0.0 |
0.0 |
96.6 |
94.5 |
1.5 |
4.2 |
1.9 |
1.3 |
0.00 |
1.17 |
363 |
515500 |
中证长三角领先 |
沪ETF基金 |
1.00 |
-0.79% |
-1 |
0.000 |
0.000 |
-21.396 |
-54.63 |
-0.5 |
0 |
0 |
0.0 |
-0.5 |
-4.8 |
5.3 |
149 |
0.76 |
0.0 |
0.0 |
74.2 |
74.7 |
13.2 |
18.0 |
12.6 |
7.3 |
0.00 |
1.24 |
364 |
161222 |
国投瑞利 |
深LOF基金 |
1.89 |
-0.79% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
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 |
0.43 |
365 |
510190 |
上证龙头ETF |
沪ETF基金 |
4.03 |
-0.79% |
-2 |
0.000 |
0.000 |
-14.178 |
0.96 |
-9.2 |
0 |
0 |
0.0 |
-9.2 |
0.0 |
9.2 |
25 |
0.69 |
0.0 |
0.0 |
7.8 |
17.0 |
0.0 |
0.0 |
92.2 |
83.0 |
0.00 |
1.00 |
366 |
510210 |
上证指数ETF |
沪ETF基金 |
4.64 |
-0.79% |
-915 |
0.000 |
0.000 |
-72.579 |
-13.12 |
-28.1 |
0 |
0 |
-1.6 |
-26.5 |
6.5 |
21.6 |
88 |
0.45 |
5.3 |
6.9 |
24.8 |
51.3 |
35.3 |
28.8 |
34.6 |
13.0 |
0.00 |
2.59 |
367 |
161834 |
银华鑫锐 |
深LOF基金 |
1.50 |
-0.79% |
-5 |
0.000 |
0.000 |
-41.389 |
25.44 |
-29.8 |
0 |
0 |
0.0 |
-29.8 |
-19.5 |
49.3 |
30 |
0.56 |
0.0 |
0.0 |
0.0 |
29.8 |
24.3 |
43.8 |
75.7 |
26.4 |
0.00 |
2.96 |
368 |
161126 |
标普医药 |
深LOF基金 |
1.48 |
-0.80% |
0 |
0.000 |
0.000 |
0.000 |
51.20 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-40.7 |
40.7 |
0 |
0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
42.8 |
97.9 |
57.2 |
0.00 |
1.23 |
369 |
168106 |
盈华A |
深LOF基金 |
1.36 |
-0.80% |
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 |
370 |
515190 |
中银证券500ETF |
沪ETF基金 |
1.22 |
-0.81% |
0 |
0.000 |
0.000 |
0.000 |
56.66 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.82 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.92 |
371 |
159995 |
芯片ETF |
深ETF基金 |
1.20 |
-0.82% |
-15940 |
0.000 |
0.000 |
-87.277 |
5.31 |
-20.1 |
0 |
0 |
-13.9 |
-6.2 |
3.0 |
17.1 |
105 |
0.37 |
19.5 |
33.4 |
23.1 |
29.3 |
27.1 |
24.1 |
30.3 |
13.2 |
0.00 |
0.84 |
372 |
510120 |
非周期ETF |
沪ETF基金 |
4.11 |
-0.82% |
0 |
0.000 |
0.000 |
0.000 |
-31.51 |
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 |
0.40 |
373 |
159965 |
央视50 |
深ETF基金 |
1.43 |
-0.83% |
0 |
0.000 |
0.000 |
0.000 |
-2.55 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-27.0 |
27.0 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
52.9 |
79.9 |
47.1 |
20.1 |
0.00 |
0.70 |
374 |
159984 |
湾区基金 |
深ETF基金 |
1.29 |
-0.84% |
0 |
0.000 |
0.000 |
0.000 |
33.52 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-42.4 |
42.4 |
0 |
0.49 |
0.0 |
0.0 |
0.0 |
0.0 |
22.4 |
64.8 |
77.6 |
35.2 |
0.00 |
1.13 |
375 |
163111 |
申万中小 |
深LOF基金 |
1.41 |
-0.84% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.1 |
-0.1 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
99.9 |
100.0 |
0.00 |
0.11 |
376 |
159932 |
500深ETF |
深ETF基金 |
1.76 |
-0.84% |
0 |
0.000 |
0.000 |
0.000 |
-33.77 |
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 |
0.24 |
377 |
510410 |
资源ETF |
沪ETF基金 |
0.70 |
-0.84% |
-120 |
0.000 |
0.000 |
-39.742 |
-7.43 |
-14.3 |
0 |
0 |
5.5 |
-19.8 |
5.6 |
8.7 |
96 |
0.61 |
9.1 |
3.6 |
31.8 |
51.6 |
40.4 |
34.8 |
18.7 |
10.0 |
0.00 |
1.24 |
378 |
510440 |
500沪市ETF |
沪ETF基金 |
1.88 |
-0.84% |
0 |
0.000 |
0.000 |
0.000 |
-96.04 |
0.0 |
0 |
0 |
0.0 |
0.0 |
16.4 |
-16.4 |
0 |
0.79 |
0.0 |
0.0 |
0.0 |
0.0 |
81.7 |
65.3 |
18.3 |
34.7 |
0.00 |
1.92 |
379 |
161035 |
医药增强 |
深LOF基金 |
1.89 |
-0.84% |
0 |
0.000 |
0.000 |
0.000 |
31.81 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.05 |
380 |
160812 |
长盛同益 |
深LOF基金 |
2.45 |
-0.85% |
-4 |
0.000 |
0.000 |
-51.467 |
-95.82 |
-4.8 |
0 |
0 |
0.0 |
-4.8 |
6.3 |
-1.5 |
174 |
0.60 |
0.0 |
0.0 |
84.5 |
89.3 |
6.4 |
0.1 |
9.1 |
10.6 |
0.00 |
0.76 |
381 |
512910 |
中证100ETF |
沪ETF基金 |
1.40 |
-0.85% |
-466 |
0.000 |
0.000 |
-82.319 |
-26.86 |
-18.7 |
0 |
0 |
-23.5 |
4.8 |
4.8 |
13.9 |
130 |
0.44 |
3.1 |
26.6 |
52.8 |
48.0 |
22.3 |
17.5 |
21.8 |
7.9 |
0.00 |
0.82 |
382 |
510850 |
工银上证50ETF |
沪ETF基金 |
3.50 |
-0.85% |
-87 |
0.000 |
0.000 |
-27.926 |
-19.40 |
-1.9 |
0 |
0 |
-17.6 |
15.7 |
1.2 |
0.7 |
188 |
0.76 |
12.4 |
30.0 |
80.7 |
65.0 |
5.2 |
4.0 |
1.7 |
1.0 |
0.00 |
0.73 |
383 |
159938 |
医药 |
深ETF基金 |
1.97 |
-0.85% |
-58 |
0.000 |
0.000 |
-26.440 |
-32.77 |
-3.8 |
0 |
0 |
9.7 |
-13.5 |
-3.4 |
7.2 |
98 |
0.64 |
24.7 |
15.0 |
22.4 |
35.9 |
17.3 |
20.7 |
35.6 |
28.4 |
0.00 |
0.57 |
384 |
515670 |
中银中证100ETF |
沪ETF基金 |
1.27 |
-0.86% |
1 |
0.000 |
0.000 |
8.900 |
-25.45 |
8.9 |
0 |
0 |
0.0 |
8.9 |
0.1 |
-9.0 |
9 |
1.00 |
0.0 |
0.0 |
8.9 |
0.0 |
73.4 |
73.3 |
17.7 |
26.7 |
0.00 |
1.05 |
385 |
515870 |
先进制造ETF |
沪ETF基金 |
1.27 |
-0.86% |
-15 |
0.000 |
0.000 |
-18.255 |
-15.74 |
-9.9 |
0 |
0 |
0.0 |
-9.9 |
-13.6 |
23.5 |
31 |
0.62 |
0.0 |
0.0 |
10.7 |
20.6 |
28.9 |
42.5 |
60.4 |
36.9 |
0.00 |
1.03 |
386 |
168104 |
九泰锐丰 |
深LOF基金 |
1.96 |
-0.86% |
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 |
0.21 |
387 |
159948 |
创业板EF |
深ETF基金 |
2.84 |
-0.87% |
-9 |
0.000 |
0.000 |
-1.221 |
-18.58 |
-0.5 |
0 |
0 |
0.0 |
-0.5 |
-0.2 |
0.7 |
90 |
0.98 |
0.0 |
0.0 |
44.8 |
45.3 |
39.0 |
39.2 |
16.2 |
15.5 |
0.00 |
0.70 |
388 |
512320 |
工银MSCI中国ETF |
沪ETF基金 |
1.02 |
-0.87% |
-12 |
0.000 |
0.000 |
-83.913 |
-77.43 |
-8.1 |
0 |
0 |
0.0 |
-8.1 |
2.5 |
5.6 |
166 |
0.45 |
41.6 |
41.6 |
37.2 |
45.3 |
8.0 |
5.5 |
13.2 |
7.6 |
0.00 |
0.59 |
389 |
161036 |
娱乐增强 |
深LOF基金 |
0.79 |
-0.87% |
0 |
0.000 |
0.000 |
0.000 |
22.08 |
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 |
0.34 |
390 |
510160 |
小康指数ETF |
沪ETF基金 |
0.67 |
-0.88% |
1 |
0.000 |
0.000 |
-6.708 |
-73.91 |
8.7 |
0 |
0 |
0.0 |
8.7 |
-19.2 |
10.5 |
107 |
0.75 |
0.0 |
0.0 |
57.8 |
49.1 |
7.8 |
27.0 |
34.4 |
23.9 |
0.00 |
0.57 |
391 |
168103 |
九泰锐益 |
深LOF基金 |
1.55 |
-0.89% |
-673 |
0.000 |
0.000 |
-68.945 |
0.74 |
-26.0 |
0 |
0 |
-1.6 |
-24.4 |
-7.8 |
33.8 |
62 |
0.37 |
0.0 |
1.6 |
17.8 |
42.2 |
38.1 |
45.9 |
44.1 |
10.3 |
0.00 |
1.32 |
392 |
501021 |
香港中小LOF |
沪封闭基金 |
1.56 |
-0.89% |
-1 |
0.000 |
0.000 |
-3.346 |
14.08 |
-1.9 |
0 |
0 |
0.0 |
-1.9 |
-14.6 |
16.5 |
2 |
0.40 |
0.0 |
0.0 |
0.0 |
1.9 |
30.4 |
45.0 |
69.6 |
53.1 |
0.00 |
0.77 |
393 |
510030 |
价值ETF |
沪ETF基金 |
6.26 |
-0.89% |
7 |
0.000 |
0.000 |
-4.809 |
-20.11 |
7.2 |
0 |
0 |
0.0 |
7.2 |
-6.7 |
-0.5 |
109 |
0.80 |
0.0 |
0.0 |
58.3 |
51.1 |
20.0 |
26.7 |
21.7 |
22.2 |
0.00 |
0.95 |
394 |
159808 |
创业板RT |
深ETF基金 |
1.00 |
-0.89% |
-9 |
0.000 |
0.000 |
-7.883 |
-28.92 |
-1.6 |
0 |
0 |
0.0 |
-1.6 |
-7.1 |
8.7 |
19 |
0.55 |
0.0 |
0.0 |
8.8 |
10.4 |
65.6 |
72.7 |
25.6 |
16.9 |
0.00 |
0.47 |
395 |
159821 |
BOCI创业 |
深ETF基金 |
1.00 |
-0.89% |
5 |
0.000 |
0.000 |
6.878 |
-29.33 |
8.4 |
0 |
0 |
1.1 |
7.3 |
-14.3 |
5.9 |
8 |
0.64 |
1.1 |
0.0 |
7.3 |
0.0 |
51.0 |
65.3 |
40.6 |
34.7 |
0.00 |
0.28 |
396 |
515650 |
消费50ETF |
沪ETF基金 |
1.54 |
-0.90% |
-448 |
0.000 |
0.000 |
-77.344 |
15.46 |
-14.8 |
0 |
0 |
4.9 |
-19.7 |
2.9 |
11.9 |
128 |
0.43 |
10.2 |
5.3 |
46.5 |
66.2 |
21.6 |
18.7 |
21.7 |
9.8 |
0.00 |
0.95 |
397 |
160635 |
医药基金 |
深LOF基金 |
1.42 |
-0.90% |
0 |
0.000 |
0.000 |
0.000 |
-16.69 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-4.1 |
4.1 |
0 |
0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
64.9 |
69.0 |
35.1 |
31.0 |
0.00 |
1.49 |
398 |
159949 |
创业板50 |
深ETF基金 |
1.10 |
-0.90% |
-2447 |
0.000 |
0.000 |
-49.677 |
-2.91 |
-4.0 |
0 |
0 |
5.8 |
-9.8 |
-2.4 |
6.4 |
133 |
0.53 |
36.9 |
31.1 |
27.4 |
37.2 |
21.0 |
23.4 |
14.7 |
8.3 |
0.00 |
0.91 |
399 |
162703 |
广发小盘 |
深LOF基金 |
3.15 |
-0.91% |
-405 |
0.000 |
0.000 |
-46.684 |
-24.59 |
-25.3 |
0 |
0 |
-4.6 |
-20.7 |
-4.3 |
29.6 |
36 |
0.43 |
0.0 |
4.6 |
5.2 |
25.9 |
43.7 |
48.0 |
51.1 |
21.5 |
0.00 |
0.97 |
400 |
159962 |
四川国改 |
深ETF基金 |
1.41 |
-0.91% |
2 |
0.000 |
0.000 |
79.300 |
-93.71 |
79.3 |
0 |
0 |
0.0 |
79.3 |
0.0 |
-79.3 |
99 |
1.00 |
0.0 |
0.0 |
89.3 |
10.0 |
0.0 |
0.0 |
10.7 |
90.0 |
0.00 |
0.06 |
401 |
510390 |
平安沪深300ETF |
沪ETF基金 |
5.28 |
-0.92% |
-86 |
0.000 |
0.000 |
5.356 |
19.62 |
-3.3 |
0 |
0 |
5.6 |
-8.9 |
0.8 |
2.5 |
157 |
1.12 |
36.2 |
30.6 |
40.5 |
49.4 |
13.8 |
13.0 |
9.5 |
7.0 |
0.00 |
2.59 |
402 |
510350 |
工银沪深300ETF |
沪ETF基金 |
4.91 |
-0.93% |
-3 |
0.000 |
0.000 |
-0.100 |
-24.75 |
-0.1 |
0 |
0 |
-0.1 |
0.0 |
0.0 |
0.1 |
198 |
1.00 |
88.6 |
88.7 |
10.4 |
10.4 |
0.2 |
0.2 |
0.8 |
0.7 |
0.00 |
1.66 |
403 |
159810 |
浦银创业 |
深ETF基金 |
1.06 |
-0.93% |
-52 |
0.000 |
0.000 |
-27.152 |
-7.57 |
-9.6 |
0 |
0 |
0.0 |
-9.6 |
6.6 |
3.0 |
104 |
0.72 |
0.0 |
0.0 |
47.0 |
56.6 |
48.0 |
41.4 |
5.0 |
2.0 |
0.00 |
1.00 |
404 |
510180 |
上证180ETF |
沪ETF基金 |
4.03 |
-0.93% |
-813 |
0.000 |
0.000 |
-39.956 |
-9.25 |
-12.5 |
0 |
0 |
-12.3 |
-0.2 |
5.1 |
7.4 |
121 |
0.65 |
5.3 |
17.6 |
49.0 |
49.2 |
30.7 |
25.6 |
15.0 |
7.6 |
0.00 |
0.96 |
405 |
512090 |
MSCIA股ETF易方达 |
沪ETF基金 |
1.58 |
-0.94% |
-149 |
0.000 |
0.000 |
-25.193 |
-13.62 |
-9.8 |
0 |
0 |
-8.0 |
-1.8 |
5.1 |
4.7 |
122 |
0.78 |
4.2 |
12.2 |
52.1 |
53.9 |
29.6 |
24.5 |
14.1 |
9.4 |
0.00 |
0.68 |
406 |
512380 |
MSCI中国指数ETF |
沪ETF基金 |
1.36 |
-0.94% |
-21 |
0.000 |
0.000 |
-55.210 |
-16.62 |
-1.0 |
0 |
0 |
-11.5 |
10.5 |
-0.1 |
1.1 |
194 |
0.59 |
9.0 |
20.5 |
87.7 |
77.2 |
1.0 |
1.1 |
2.3 |
1.2 |
0.00 |
1.43 |
407 |
150300 |
银行股B |
深LOF基金 |
0.84 |
-0.94% |
-8 |
0.000 |
0.000 |
-12.259 |
-43.96 |
-4.0 |
0 |
0 |
0.0 |
-4.0 |
-8.9 |
12.9 |
71 |
0.80 |
0.0 |
0.0 |
33.6 |
37.6 |
28.9 |
37.8 |
37.5 |
24.6 |
0.00 |
1.72 |
408 |
515770 |
上投摩根MSCIAETF |
沪ETF基金 |
1.25 |
-0.95% |
-46 |
0.000 |
0.000 |
-5.455 |
-5.99 |
-1.1 |
0 |
0 |
6.7 |
-7.8 |
1.0 |
0.1 |
186 |
0.95 |
26.1 |
19.4 |
66.3 |
74.1 |
6.0 |
5.0 |
1.6 |
1.5 |
0.00 |
1.50 |
409 |
159803 |
浙江ETF |
深ETF基金 |
1.24 |
-0.95% |
0 |
0.000 |
0.000 |
0.000 |
-84.35 |
0.0 |
0 |
0 |
0.0 |
0.0 |
2.4 |
-2.4 |
0 |
1.57 |
0.0 |
0.0 |
0.0 |
0.0 |
91.9 |
89.5 |
8.1 |
10.5 |
0.00 |
1.06 |
410 |
159956 |
创业板F |
深ETF基金 |
1.55 |
-0.95% |
0 |
0.000 |
0.000 |
0.000 |
-29.31 |
0.0 |
0 |
0 |
0.0 |
0.0 |
28.4 |
-28.4 |
0 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
28.4 |
0.0 |
71.6 |
100.0 |
0.00 |
0.15 |
411 |
159977 |
创业板TH |
深ETF基金 |
2.70 |
-0.95% |
-73 |
0.000 |
0.000 |
-2.385 |
8.09 |
-2.6 |
0 |
0 |
4.2 |
-6.8 |
-8.6 |
11.2 |
141 |
1.00 |
12.5 |
8.3 |
56.7 |
63.5 |
10.1 |
18.7 |
20.7 |
9.5 |
0.00 |
1.00 |
412 |
159905 |
深红利 |
深ETF基金 |
2.59 |
-0.95% |
-1484 |
0.000 |
0.000 |
-227.794 |
-9.92 |
-29.1 |
0 |
0 |
-9.2 |
-19.9 |
-0.8 |
29.9 |
114 |
0.17 |
6.2 |
15.4 |
36.3 |
56.2 |
16.4 |
17.2 |
41.1 |
11.2 |
0.00 |
1.16 |
413 |
150174 |
TMT中证B |
深LOF基金 |
0.82 |
-0.96% |
0 |
0.000 |
0.000 |
0.000 |
41.79 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
2.06 |
414 |
515180 |
红利ETF易方达 |
沪ETF基金 |
1.13 |
-0.96% |
-279 |
0.000 |
0.000 |
-155.483 |
-31.24 |
-16.0 |
0 |
0 |
25.4 |
-41.4 |
3.4 |
12.6 |
165 |
0.29 |
28.6 |
3.2 |
46.0 |
87.4 |
9.2 |
5.8 |
16.2 |
3.6 |
0.00 |
1.76 |
415 |
510810 |
上海国企ETF |
沪ETF基金 |
0.93 |
-0.96% |
-13 |
0.000 |
0.000 |
-46.137 |
-10.59 |
-5.9 |
0 |
0 |
10.4 |
-16.3 |
1.3 |
4.6 |
163 |
0.62 |
10.4 |
0.0 |
68.1 |
84.4 |
11.4 |
10.1 |
10.1 |
5.5 |
0.00 |
0.84 |
416 |
510360 |
沪深300ETF基金 |
沪ETF基金 |
1.65 |
-0.96% |
34 |
0.000 |
0.000 |
-21.727 |
-17.03 |
4.1 |
0 |
0 |
-12.9 |
17.0 |
-1.3 |
-2.8 |
107 |
0.63 |
30.3 |
43.2 |
25.3 |
8.3 |
13.6 |
14.9 |
30.8 |
33.6 |
0.00 |
0.63 |
417 |
160610 |
鹏华动力 |
深LOF基金 |
1.53 |
-0.97% |
0 |
0.000 |
0.000 |
0.000 |
-23.02 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-19.5 |
19.5 |
0 |
0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
5.1 |
24.6 |
94.9 |
75.4 |
0.00 |
0.46 |
418 |
165516 |
信诚周期 |
深LOF基金 |
4.47 |
-0.97% |
0 |
0.000 |
0.000 |
0.000 |
-17.07 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-20.2 |
20.2 |
0 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
5.6 |
25.8 |
94.4 |
74.2 |
0.00 |
1.43 |
419 |
515520 |
MSCI价值100ETF |
沪ETF基金 |
1.33 |
-0.97% |
-1 |
0.000 |
0.000 |
-2.361 |
1.84 |
-0.2 |
0 |
0 |
5.8 |
-6.0 |
0.4 |
-0.2 |
55 |
0.92 |
13.4 |
7.6 |
13.9 |
19.9 |
71.2 |
70.8 |
1.5 |
1.7 |
0.00 |
1.09 |
420 |
502013 |
一带一路 |
沪封闭基金 |
1.31 |
-0.98% |
-13 |
0.000 |
0.000 |
-32.699 |
32.09 |
-28.7 |
0 |
0 |
0.0 |
-28.7 |
26.1 |
2.6 |
29 |
0.78 |
0.0 |
0.0 |
0.0 |
28.7 |
57.7 |
31.6 |
42.3 |
39.7 |
0.00 |
0.88 |
421 |
159910 |
深F120 |
深ETF基金 |
2.42 |
-0.98% |
-3 |
0.000 |
0.000 |
-38.311 |
-12.16 |
-23.9 |
0 |
0 |
0.0 |
-23.9 |
0.0 |
23.9 |
75 |
0.70 |
0.0 |
0.0 |
25.5 |
49.4 |
0.0 |
0.0 |
74.5 |
50.6 |
0.00 |
0.06 |
422 |
515070 |
人工智能AIETF |
沪ETF基金 |
1.21 |
-0.98% |
-476 |
0.000 |
0.000 |
-103.069 |
-33.12 |
-18.3 |
0 |
0 |
-26.7 |
8.4 |
6.1 |
12.2 |
139 |
0.37 |
17.8 |
44.5 |
42.3 |
33.9 |
21.9 |
15.8 |
18.0 |
5.8 |
0.00 |
1.64 |
423 |
159813 |
芯片 |
深ETF基金 |
1.11 |
-0.98% |
-518 |
0.000 |
0.000 |
-43.621 |
-24.08 |
-15.4 |
0 |
0 |
3.8 |
-19.2 |
-5.7 |
21.1 |
54 |
0.43 |
7.1 |
3.3 |
12.1 |
31.3 |
42.8 |
48.5 |
38.0 |
16.9 |
0.00 |
0.96 |
424 |
159940 |
金融 |
深ETF基金 |
1.11 |
-0.98% |
-237 |
0.000 |
0.000 |
-119.242 |
-63.75 |
-50.1 |
0 |
0 |
-72.1 |
22.0 |
13.9 |
36.2 |
102 |
0.38 |
0.0 |
72.1 |
26.1 |
4.1 |
24.9 |
11.0 |
49.0 |
12.8 |
0.00 |
0.35 |
425 |
515950 |
药ETF |
沪ETF基金 |
1.52 |
-0.98% |
-31 |
0.000 |
0.000 |
-14.613 |
-4.11 |
-6.9 |
0 |
0 |
-21.8 |
14.9 |
9.7 |
-2.8 |
96 |
0.85 |
0.0 |
21.8 |
44.8 |
29.9 |
31.4 |
21.7 |
23.8 |
26.6 |
0.00 |
0.90 |
426 |
512270 |
沪深300低波ETF |
沪ETF基金 |
1.09 |
-0.99% |
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 |
427 |
159915 |
创业板 |
深ETF基金 |
2.60 |
-0.99% |
-7766 |
0.000 |
0.000 |
-69.805 |
0.25 |
-13.4 |
0 |
0 |
-3.7 |
-9.7 |
3.8 |
9.6 |
135 |
0.48 |
32.4 |
36.1 |
28.4 |
38.1 |
21.3 |
17.5 |
17.9 |
8.3 |
0.00 |
0.99 |
428 |
515360 |
方正沪深300ETF |
沪ETF基金 |
5.41 |
-0.99% |
7 |
0.000 |
0.000 |
4.400 |
28.23 |
4.4 |
0 |
0 |
0.0 |
4.4 |
-6.5 |
2.1 |
164 |
1.00 |
0.0 |
0.0 |
84.4 |
80.0 |
10.3 |
16.8 |
5.3 |
3.2 |
0.00 |
0.79 |
429 |
150274 |
带路B |
深LOF基金 |
1.60 |
-0.99% |
0 |
0.000 |
0.000 |
0.000 |
10.01 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.42 |
0.0 |
0.0 |
0.0 |
0.0 |
44.9 |
44.9 |
55.1 |
55.1 |
0.00 |
1.58 |
430 |
515860 |
科技ETF基金 |
沪ETF基金 |
1.39 |
-0.99% |
-57 |
0.000 |
0.000 |
-46.116 |
-39.81 |
-6.8 |
0 |
0 |
-1.3 |
-5.5 |
-4.8 |
11.6 |
131 |
0.57 |
3.9 |
5.2 |
58.1 |
63.6 |
15.9 |
20.7 |
22.1 |
10.5 |
0.00 |
1.01 |
431 |
165525 |
基建工程 |
深LOF基金 |
0.69 |
-1.00% |
-303 |
0.000 |
0.000 |
-89.647 |
-15.83 |
-19.5 |
0 |
0 |
0.0 |
-19.5 |
-15.0 |
34.5 |
45 |
0.20 |
0.0 |
0.0 |
12.6 |
32.1 |
24.1 |
39.1 |
63.3 |
28.8 |
0.00 |
1.02 |
432 |
160223 |
创业板基 |
深LOF基金 |
1.28 |
-1.01% |
-6 |
0.000 |
0.000 |
-15.076 |
-68.14 |
-16.7 |
0 |
0 |
0.0 |
-16.7 |
40.0 |
-23.3 |
17 |
1.24 |
0.0 |
0.0 |
0.0 |
16.7 |
75.5 |
35.5 |
24.5 |
47.8 |
0.00 |
0.76 |
433 |
160607 |
鹏华价值 |
深LOF基金 |
1.17 |
-1.01% |
0 |
0.000 |
0.000 |
0.000 |
-39.08 |
0.0 |
0 |
0 |
0.0 |
0.0 |
31.7 |
-31.7 |
0 |
0.68 |
0.0 |
0.0 |
0.0 |
0.0 |
52.0 |
20.3 |
48.0 |
79.7 |
0.00 |
1.08 |
434 |
163110 |
申万量化 |
深LOF基金 |
2.06 |
-1.01% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
99.6 |
-99.6 |
0 |
3.00 |
0.0 |
0.0 |
0.0 |
0.0 |
99.6 |
0.0 |
0.4 |
100.0 |
0.00 |
3.72 |
435 |
150131 |
医药B |
深LOF基金 |
0.78 |
-1.01% |
-31 |
0.000 |
0.000 |
-4.495 |
-0.32 |
-5.8 |
0 |
0 |
0.0 |
-5.8 |
9.0 |
-3.2 |
14 |
1.21 |
0.0 |
0.0 |
4.1 |
9.9 |
50.0 |
41.0 |
45.9 |
49.1 |
0.00 |
0.86 |
436 |
166001 |
中欧趋势 |
深LOF基金 |
1.76 |
-1.01% |
0 |
0.000 |
0.000 |
0.000 |
-26.19 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-29.5 |
29.5 |
0 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
27.5 |
57.0 |
72.5 |
43.0 |
0.00 |
1.21 |
437 |
510380 |
国寿300ETF |
沪ETF基金 |
1.27 |
-1.01% |
-5 |
0.000 |
0.000 |
-67.900 |
87.90 |
-67.9 |
0 |
0 |
0.0 |
-67.9 |
67.9 |
0.0 |
68 |
1.00 |
0.0 |
0.0 |
0.0 |
67.9 |
67.9 |
0.0 |
32.1 |
32.1 |
0.00 |
2.07 |
438 |
159975 |
深100SZ |
深ETF基金 |
6.59 |
-1.01% |
-4 |
0.000 |
0.000 |
-18.833 |
-1.69 |
-1.1 |
0 |
0 |
-29.8 |
28.7 |
-6.1 |
7.2 |
161 |
0.80 |
0.0 |
29.8 |
80.2 |
51.5 |
7.9 |
14.0 |
11.9 |
4.7 |
0.00 |
1.01 |
439 |
515090 |
可持续发展ETF |
沪ETF基金 |
1.27 |
-1.01% |
7 |
0.000 |
0.000 |
0.906 |
-2.21 |
8.1 |
0 |
0 |
0.0 |
8.1 |
-9.9 |
1.8 |
166 |
0.92 |
0.0 |
0.0 |
86.8 |
78.7 |
0.0 |
9.9 |
13.2 |
11.4 |
0.00 |
5.82 |
440 |
515130 |
沪深300ETF博时 |
沪ETF基金 |
1.36 |
-1.01% |
62 |
0.000 |
0.000 |
-20.075 |
-17.36 |
6.7 |
0 |
0 |
-8.8 |
15.5 |
-9.0 |
2.3 |
158 |
0.71 |
5.4 |
14.2 |
76.8 |
61.3 |
11.3 |
20.3 |
6.5 |
4.2 |
0.00 |
1.22 |
441 |
510710 |
上证50指数ETF |
沪ETF基金 |
4.09 |
-1.02% |
-20 |
0.000 |
0.000 |
-23.959 |
-43.92 |
-0.4 |
0 |
0 |
-15.1 |
14.7 |
-2.1 |
2.5 |
138 |
0.72 |
7.6 |
22.7 |
61.3 |
46.6 |
22.6 |
24.7 |
8.5 |
6.0 |
0.00 |
1.74 |
442 |
160106 |
南方高增 |
深LOF基金 |
1.73 |
-1.02% |
0 |
0.000 |
0.000 |
0.000 |
-24.90 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-25.9 |
25.9 |
0 |
0.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.9 |
100.0 |
74.1 |
0.00 |
0.88 |
443 |
159912 |
深300ETF |
深ETF基金 |
1.84 |
-1.02% |
0 |
0.000 |
0.000 |
0.000 |
-36.72 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-7.1 |
7.1 |
0 |
0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
19.7 |
26.8 |
80.3 |
73.2 |
0.00 |
0.36 |
444 |
510230 |
金融ETF |
沪ETF基金 |
1.16 |
-1.02% |
-876 |
0.000 |
0.000 |
-65.727 |
-22.35 |
-11.4 |
0 |
0 |
-14.6 |
3.2 |
6.1 |
5.3 |
150 |
0.52 |
32.6 |
47.2 |
36.7 |
33.5 |
21.0 |
14.9 |
9.7 |
4.4 |
0.00 |
1.22 |
445 |
160520 |
弘盈A |
深LOF基金 |
1.93 |
-1.02% |
0 |
0.000 |
0.000 |
0.000 |
-5.61 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.62 |
446 |
510650 |
金融地产ETF |
沪ETF基金 |
2.10 |
-1.03% |
-16 |
0.000 |
0.000 |
-18.645 |
-21.40 |
-3.8 |
0 |
0 |
0.0 |
-3.8 |
3.5 |
0.3 |
159 |
0.83 |
0.0 |
0.0 |
77.4 |
81.2 |
12.1 |
8.6 |
10.5 |
10.2 |
0.00 |
1.05 |
447 |
159903 |
深成ETF |
深ETF基金 |
1.53 |
-1.03% |
0 |
0.000 |
0.000 |
0.000 |
-22.41 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.5 |
1.5 |
0 |
0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
36.7 |
38.2 |
63.3 |
61.8 |
0.00 |
1.37 |
448 |
159957 |
创业板HX |
深ETF基金 |
1.63 |
-1.03% |
11 |
0.000 |
0.000 |
46.457 |
9.51 |
48.9 |
0 |
0 |
0.0 |
48.9 |
-27.4 |
-21.5 |
99 |
0.95 |
0.0 |
0.0 |
73.9 |
25.0 |
0.0 |
27.4 |
26.1 |
47.6 |
0.00 |
0.40 |
449 |
515580 |
科技100ETF |
沪ETF基金 |
1.52 |
-1.04% |
-25 |
0.000 |
0.000 |
-50.126 |
11.70 |
-1.6 |
0 |
0 |
-10.7 |
9.1 |
-0.3 |
1.9 |
179 |
0.60 |
12.1 |
22.8 |
76.7 |
67.6 |
5.7 |
6.0 |
5.5 |
3.6 |
0.00 |
1.09 |
450 |
515750 |
科技50ETF |
沪ETF基金 |
1.42 |
-1.04% |
-818 |
0.000 |
0.000 |
-108.377 |
-7.20 |
-14.2 |
0 |
0 |
-5.2 |
-9.0 |
4.1 |
10.1 |
151 |
0.36 |
14.2 |
19.4 |
54.4 |
63.4 |
17.2 |
13.1 |
14.2 |
4.1 |
0.00 |
1.72 |
451 |
161810 |
银华内需 |
深LOF基金 |
3.14 |
-1.04% |
-58 |
0.000 |
0.000 |
-14.865 |
-16.02 |
-9.5 |
0 |
0 |
0.0 |
-9.5 |
-9.9 |
19.4 |
10 |
0.47 |
0.0 |
0.0 |
0.0 |
9.5 |
42.3 |
52.2 |
57.7 |
38.3 |
0.00 |
0.89 |
452 |
515560 |
证券ETF建信 |
沪ETF基金 |
1.03 |
-1.05% |
-3699 |
0.000 |
0.000 |
-232.089 |
-16.83 |
-45.0 |
0 |
0 |
-49.2 |
4.2 |
27.2 |
17.8 |
136 |
0.21 |
13.9 |
63.1 |
31.8 |
27.6 |
34.2 |
7.0 |
20.1 |
2.3 |
0.00 |
1.71 |
453 |
515000 |
科技ETF |
沪ETF基金 |
1.69 |
-1.05% |
-758 |
0.000 |
0.000 |
-39.128 |
-30.67 |
-3.5 |
0 |
0 |
10.3 |
-13.8 |
-0.7 |
4.2 |
136 |
0.61 |
34.7 |
24.4 |
31.6 |
45.4 |
20.8 |
21.5 |
12.9 |
8.7 |
0.00 |
0.95 |
454 |
159961 |
深100 |
深ETF基金 |
2.08 |
-1.05% |
-49 |
0.000 |
0.000 |
-47.136 |
70.96 |
-23.2 |
0 |
0 |
0.0 |
-23.2 |
12.0 |
11.2 |
168 |
0.76 |
0.0 |
0.0 |
72.2 |
95.4 |
14.2 |
2.2 |
13.6 |
2.4 |
0.00 |
4.31 |
455 |
512920 |
MSCIETF新华 |
沪ETF基金 |
1.70 |
-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 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.15 |
456 |
512930 |
AIETF |
沪ETF基金 |
1.50 |
-1.05% |
-27 |
0.000 |
0.000 |
-58.031 |
-17.24 |
-15.6 |
0 |
0 |
0.0 |
-15.6 |
-7.6 |
23.2 |
98 |
0.47 |
0.0 |
0.0 |
41.0 |
56.6 |
12.5 |
20.1 |
46.5 |
23.3 |
0.00 |
0.75 |
457 |
512780 |
京津冀ETF |
沪ETF基金 |
0.85 |
-1.05% |
-6 |
0.000 |
0.000 |
-69.238 |
-4.66 |
-57.3 |
0 |
0 |
0.0 |
-57.3 |
31.7 |
25.6 |
57 |
0.71 |
0.0 |
0.0 |
0.0 |
57.3 |
56.8 |
25.1 |
43.2 |
17.6 |
0.00 |
1.12 |
458 |
512970 |
大湾区ETF |
沪ETF基金 |
1.40 |
-1.05% |
0 |
0.000 |
0.000 |
0.000 |
-5.37 |
0.0 |
0 |
0 |
0.0 |
0.0 |
6.1 |
-6.1 |
0 |
0.76 |
0.0 |
0.0 |
0.0 |
0.0 |
18.5 |
12.4 |
81.5 |
87.6 |
0.00 |
0.62 |
459 |
515350 |
民生加银300ETF |
沪ETF基金 |
5.33 |
-1.06% |
-27 |
0.000 |
0.000 |
-18.394 |
10.93 |
-2.1 |
0 |
0 |
-5.1 |
3.0 |
1.8 |
0.3 |
189 |
0.84 |
3.8 |
8.9 |
89.8 |
86.8 |
3.3 |
1.5 |
3.1 |
2.8 |
0.00 |
0.93 |
460 |
512040 |
价值100ETF |
沪ETF基金 |
1.49 |
-1.06% |
-24 |
0.000 |
0.000 |
-41.117 |
42.68 |
-13.4 |
0 |
0 |
0.0 |
-13.4 |
4.1 |
9.3 |
138 |
0.68 |
0.0 |
0.0 |
62.3 |
75.7 |
22.9 |
18.8 |
14.8 |
5.5 |
0.00 |
3.65 |
461 |
510570 |
兴业中证500ETF |
沪ETF基金 |
0.93 |
-1.06% |
0 |
0.000 |
0.000 |
0.000 |
-65.60 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-13.4 |
13.4 |
0 |
0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
60.6 |
74.0 |
39.4 |
26.0 |
0.00 |
1.35 |
462 |
502040 |
上证50LOF基金 |
沪封闭基金 |
1.11 |
-1.06% |
0 |
0.000 |
0.000 |
0.000 |
-59.29 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.90 |
463 |
160133 |
南方天元 |
深LOF基金 |
4.29 |
-1.06% |
-21 |
0.000 |
0.000 |
-16.576 |
-49.62 |
-7.3 |
0 |
0 |
0.0 |
-7.3 |
-2.8 |
10.1 |
41 |
0.65 |
0.0 |
0.0 |
16.6 |
23.9 |
40.8 |
43.6 |
42.6 |
32.5 |
0.00 |
1.37 |
464 |
159990 |
小盘价值 |
深ETF基金 |
1.11 |
-1.07% |
0 |
0.000 |
0.000 |
0.085 |
-56.44 |
0.1 |
0 |
0 |
0.0 |
0.1 |
-21.7 |
21.6 |
0 |
0.69 |
0.0 |
0.0 |
0.1 |
0.0 |
46.3 |
68.0 |
53.6 |
32.0 |
0.00 |
0.66 |
465 |
159992 |
创新药 |
深ETF基金 |
1.27 |
-1.08% |
-1831 |
0.000 |
0.000 |
-48.631 |
-11.57 |
-12.8 |
0 |
0 |
-5.6 |
-7.2 |
1.0 |
11.8 |
85 |
0.48 |
2.2 |
7.8 |
34.0 |
41.2 |
34.3 |
33.3 |
29.5 |
17.7 |
0.00 |
0.73 |
466 |
512400 |
有色金属ETF |
沪ETF基金 |
0.91 |
-1.08% |
-5002 |
0.000 |
0.000 |
-92.412 |
-1.83 |
-15.8 |
0 |
0 |
-21.1 |
5.3 |
7.2 |
8.6 |
147 |
0.41 |
29.2 |
50.3 |
36.2 |
30.9 |
20.5 |
13.3 |
14.1 |
5.5 |
0.00 |
1.30 |
467 |
160311 |
华夏蓝筹 |
深LOF基金 |
2.10 |
-1.08% |
0 |
0.000 |
0.000 |
0.000 |
6.44 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-59.7 |
59.7 |
0 |
0.40 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
61.5 |
98.2 |
38.5 |
0.00 |
0.34 |
468 |
150330 |
保险B |
深LOF基金 |
1.01 |
-1.08% |
5 |
0.000 |
0.000 |
-12.241 |
-56.89 |
4.3 |
0 |
0 |
0.0 |
4.3 |
-19.2 |
14.9 |
59 |
0.58 |
0.0 |
0.0 |
31.7 |
27.4 |
17.5 |
36.7 |
50.8 |
35.9 |
0.00 |
0.92 |
469 |
501008 |
互联网医疗LOFC |
沪封闭基金 |
1.18 |
-1.08% |
5 |
0.000 |
0.000 |
75.850 |
-40.73 |
69.7 |
0 |
0 |
69.7 |
0.0 |
0.0 |
-69.7 |
70 |
1.18 |
69.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.3 |
100.0 |
0.00 |
3.42 |
470 |
169104 |
东证睿满 |
深LOF基金 |
2.35 |
-1.09% |
-20 |
0.000 |
0.000 |
-31.359 |
-31.78 |
-5.0 |
0 |
0 |
0.0 |
-5.0 |
-9.4 |
14.4 |
41 |
0.36 |
0.0 |
0.0 |
18.2 |
23.2 |
44.6 |
54.0 |
37.2 |
22.8 |
0.00 |
1.79 |
471 |
515060 |
房地产ETF基金 |
沪ETF基金 |
0.99 |
-1.09% |
-20 |
0.000 |
0.000 |
-43.057 |
9.82 |
-16.3 |
0 |
0 |
-22.0 |
5.7 |
-13.1 |
29.4 |
71 |
0.52 |
0.8 |
22.8 |
26.7 |
21.0 |
27.5 |
40.6 |
45.0 |
15.6 |
0.00 |
1.46 |
472 |
159908 |
创业板BS |
深ETF基金 |
2.35 |
-1.09% |
-55 |
0.000 |
0.000 |
-63.499 |
34.37 |
-45.7 |
0 |
0 |
0.0 |
-45.7 |
7.6 |
38.1 |
91 |
0.70 |
0.0 |
0.0 |
22.8 |
68.5 |
16.2 |
8.6 |
61.0 |
22.9 |
0.00 |
0.97 |
473 |
512530 |
沪深300红利ETF |
沪ETF基金 |
1.17 |
-1.09% |
-9 |
0.000 |
0.000 |
-39.493 |
5.20 |
-24.4 |
0 |
0 |
0.0 |
-24.4 |
15.3 |
9.1 |
49 |
0.59 |
0.0 |
0.0 |
12.5 |
36.9 |
42.5 |
27.2 |
45.0 |
35.9 |
0.00 |
1.15 |
474 |
159993 |
龙头券商 |
深ETF基金 |
1.18 |
-1.09% |
-2182 |
0.000 |
0.000 |
-122.696 |
-19.62 |
-27.0 |
0 |
0 |
11.6 |
-38.6 |
1.0 |
26.0 |
94 |
0.27 |
14.5 |
2.9 |
19.2 |
57.8 |
31.0 |
30.0 |
35.3 |
9.3 |
0.00 |
1.09 |
475 |
515330 |
300ETF天弘 |
沪ETF基金 |
1.26 |
-1.10% |
-1173 |
0.000 |
0.000 |
-82.671 |
51.55 |
-14.1 |
0 |
0 |
-54.7 |
40.6 |
13.6 |
0.5 |
179 |
0.50 |
15.4 |
70.1 |
66.9 |
26.3 |
15.7 |
2.1 |
2.0 |
1.5 |
0.00 |
3.68 |
476 |
515310 |
沪深300添富ETF |
沪ETF基金 |
1.26 |
-1.10% |
-18 |
0.000 |
0.000 |
-9.644 |
-10.66 |
-4.4 |
0 |
0 |
6.3 |
-10.7 |
3.0 |
1.4 |
178 |
0.94 |
6.3 |
0.0 |
80.5 |
91.2 |
8.6 |
5.6 |
4.6 |
3.2 |
0.00 |
1.48 |
477 |
515160 |
MSCI中国招商ETF |
沪ETF基金 |
1.35 |
-1.10% |
-8 |
0.000 |
0.000 |
-31.208 |
45.30 |
-10.6 |
0 |
0 |
0.0 |
-10.6 |
-1.6 |
12.2 |
140 |
0.75 |
0.0 |
0.0 |
64.6 |
75.2 |
15.7 |
17.3 |
19.7 |
7.5 |
0.00 |
0.84 |
478 |
510330 |
300ETF基金 |
沪ETF基金 |
4.97 |
-1.11% |
-887 |
0.000 |
0.000 |
-36.982 |
4.25 |
-1.6 |
0 |
0 |
1.1 |
-2.7 |
0.1 |
1.5 |
171 |
0.67 |
45.7 |
44.6 |
39.0 |
41.7 |
9.9 |
9.8 |
5.4 |
3.9 |
0.00 |
1.02 |
479 |
510300 |
沪深300ETF |
沪ETF基金 |
4.95 |
-1.12% |
-42814 |
0.000 |
0.000 |
-159.600 |
-5.69 |
-21.4 |
0 |
0 |
-22.4 |
1.0 |
9.6 |
11.8 |
148 |
0.27 |
32.0 |
54.4 |
31.1 |
30.1 |
21.1 |
11.5 |
15.8 |
4.0 |
0.00 |
1.04 |
480 |
161227 |
深证100 |
深LOF基金 |
1.50 |
-1.12% |
-3 |
0.000 |
0.000 |
-6.274 |
18.91 |
-2.0 |
0 |
0 |
0.0 |
-2.0 |
-5.3 |
7.3 |
43 |
0.82 |
0.0 |
0.0 |
20.6 |
22.6 |
47.7 |
53.0 |
31.7 |
24.4 |
0.00 |
2.14 |
481 |
510200 |
上证券商ETF |
沪ETF基金 |
1.23 |
-1.12% |
-152 |
0.000 |
0.000 |
-82.610 |
-26.32 |
-34.5 |
0 |
0 |
-1.2 |
-33.3 |
4.4 |
30.1 |
72 |
0.39 |
0.0 |
1.2 |
19.0 |
52.3 |
37.4 |
33.0 |
43.6 |
13.5 |
0.00 |
1.61 |
482 |
159919 |
300ETF |
深ETF基金 |
4.87 |
-1.12% |
-11790 |
0.000 |
0.000 |
-85.419 |
6.61 |
-17.0 |
0 |
0 |
-14.0 |
-3.0 |
15.2 |
1.8 |
160 |
0.47 |
38.0 |
52.0 |
33.3 |
36.3 |
22.6 |
7.4 |
6.1 |
4.3 |
0.00 |
0.99 |
483 |
159925 |
南方300 |
深ETF基金 |
2.28 |
-1.13% |
-40 |
0.000 |
0.000 |
-45.728 |
-32.47 |
-11.8 |
0 |
0 |
0.0 |
-11.8 |
-7.4 |
19.2 |
151 |
0.65 |
0.0 |
0.0 |
69.4 |
81.2 |
7.3 |
14.7 |
23.3 |
4.1 |
0.00 |
2.39 |
484 |
160643 |
空天一体 |
深LOF基金 |
1.30 |
-1.13% |
0 |
0.000 |
0.000 |
0.000 |
-24.91 |
0.0 |
0 |
0 |
0.0 |
0.0 |
25.8 |
-25.8 |
0 |
0.69 |
0.0 |
0.0 |
0.0 |
0.0 |
33.0 |
7.2 |
67.0 |
92.8 |
0.00 |
0.97 |
485 |
161017 |
富国500 |
深LOF基金 |
2.09 |
-1.13% |
0 |
0.000 |
0.000 |
0.000 |
-26.07 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-21.3 |
21.3 |
0 |
0.40 |
0.0 |
0.0 |
0.0 |
0.0 |
29.9 |
51.2 |
70.1 |
48.8 |
0.00 |
1.22 |
486 |
501016 |
券商基金LOF |
沪封闭基金 |
1.23 |
-1.13% |
-12 |
0.000 |
0.000 |
-30.203 |
-27.32 |
-6.8 |
0 |
0 |
0.0 |
-6.8 |
-16.5 |
23.3 |
47 |
0.43 |
0.0 |
0.0 |
20.3 |
27.1 |
29.9 |
46.4 |
49.8 |
26.5 |
0.00 |
1.30 |
487 |
515380 |
泰康沪深300ETF |
沪ETF基金 |
4.99 |
-1.13% |
-92 |
0.000 |
0.000 |
0.832 |
8.71 |
-0.3 |
0 |
0 |
-0.6 |
0.3 |
0.1 |
0.2 |
197 |
1.01 |
86.0 |
86.6 |
12.2 |
11.9 |
1.2 |
1.1 |
0.6 |
0.4 |
0.00 |
1.31 |
488 |
160922 |
恒生中小 |
深LOF基金 |
1.05 |
-1.13% |
0 |
0.000 |
0.000 |
0.000 |
2.74 |
0.0 |
0 |
0 |
0.0 |
0.0 |
2.2 |
-2.2 |
0 |
1.04 |
0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
0.0 |
97.8 |
100.0 |
0.00 |
21.97 |
489 |
515850 |
证券ETF富国 |
沪ETF基金 |
1.30 |
-1.14% |
-140 |
0.000 |
0.000 |
-51.304 |
-41.79 |
-12.3 |
0 |
0 |
-3.7 |
-8.6 |
3.0 |
9.3 |
112 |
0.53 |
10.7 |
14.4 |
39.2 |
47.8 |
32.2 |
29.2 |
17.9 |
8.6 |
0.00 |
1.36 |
490 |
502053 |
券商分级 |
沪封闭基金 |
1.03 |
-1.14% |
0 |
0.000 |
0.000 |
-11.916 |
57.95 |
0.0 |
0 |
0 |
0.0 |
0.0 |
14.1 |
-14.1 |
142 |
0.85 |
0.0 |
0.0 |
71.0 |
71.0 |
14.2 |
0.1 |
14.8 |
28.9 |
0.00 |
2.34 |
491 |
515390 |
华安沪深300ETF |
沪ETF基金 |
1.21 |
-1.14% |
-95 |
0.000 |
0.000 |
-46.526 |
-11.37 |
-5.6 |
0 |
0 |
9.8 |
-15.4 |
3.2 |
2.4 |
183 |
0.65 |
14.8 |
5.0 |
74.0 |
89.4 |
7.3 |
4.1 |
3.9 |
1.5 |
0.00 |
0.94 |
492 |
159951 |
中关村A |
深ETF基金 |
0.95 |
-1.14% |
0 |
0.000 |
0.000 |
0.000 |
-64.71 |
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 |
0.43 |
493 |
159913 |
深价值 |
深ETF基金 |
2.42 |
-1.14% |
0 |
0.000 |
0.000 |
0.000 |
76.60 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-82.9 |
82.9 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.9 |
100.0 |
17.1 |
0.00 |
0.02 |
494 |
510370 |
兴业沪深300ETF |
沪ETF基金 |
1.03 |
-1.15% |
14 |
0.000 |
0.000 |
19.981 |
-59.73 |
22.1 |
0 |
0 |
0.0 |
22.1 |
-15.4 |
-6.7 |
22 |
0.81 |
0.0 |
0.0 |
22.1 |
0.0 |
44.9 |
60.3 |
33.0 |
39.7 |
0.00 |
0.99 |
495 |
161232 |
国投瑞盛 |
深LOF基金 |
1.20 |
-1.15% |
0 |
0.000 |
0.000 |
0.000 |
-90.89 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
73.5 |
73.5 |
26.5 |
26.5 |
0.00 |
1.08 |
496 |
510310 |
沪深300ETF易方达 |
沪ETF基金 |
2.22 |
-1.16% |
-1668 |
0.000 |
0.000 |
-75.950 |
-0.49 |
-7.8 |
0 |
0 |
-11.8 |
4.0 |
-0.7 |
8.5 |
148 |
0.44 |
29.1 |
40.9 |
41.1 |
37.1 |
16.7 |
17.4 |
13.1 |
4.6 |
0.00 |
1.32 |
497 |
510270 |
国企ETF |
沪ETF基金 |
1.27 |
-1.16% |
0 |
0.000 |
0.000 |
0.000 |
81.14 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-4.3 |
4.3 |
0 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
71.7 |
76.0 |
28.3 |
24.0 |
0.00 |
1.90 |
498 |
160140 |
美国REIT |
深LOF基金 |
0.93 |
-1.16% |
0 |
0.000 |
0.000 |
0.000 |
-38.58 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-16.8 |
16.8 |
0 |
0.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.8 |
100.0 |
83.2 |
0.00 |
2.56 |
499 |
515150 |
一带一路ETF |
沪ETF基金 |
1.10 |
-1.16% |
0 |
0.000 |
0.000 |
-0.677 |
47.15 |
-0.5 |
0 |
0 |
0.0 |
-0.5 |
0.0 |
0.5 |
5 |
0.93 |
0.0 |
0.0 |
2.3 |
2.8 |
0.0 |
0.0 |
97.7 |
97.2 |
0.00 |
0.50 |
500 |
515810 |
中证800ETF |
沪ETF基金 |
1.35 |
-1.17% |
16 |
0.000 |
0.000 |
7.360 |
37.47 |
8.4 |
0 |
0 |
0.0 |
8.4 |
-8.1 |
-0.3 |
155 |
0.99 |
0.0 |
0.0 |
81.7 |
73.3 |
8.4 |
16.5 |
9.9 |
10.2 |
0.00 |
0.97 |
501 |
159807 |
科技ETF |
深ETF基金 |
1.43 |
-1.17% |
-306 |
0.000 |
0.000 |
-38.079 |
-20.51 |
-8.3 |
0 |
0 |
2.9 |
-11.2 |
3.0 |
5.3 |
93 |
0.56 |
17.8 |
14.9 |
24.7 |
35.9 |
38.9 |
35.9 |
18.6 |
13.3 |
0.00 |
0.81 |
502 |
515080 |
中证红利ETF |
沪ETF基金 |
1.25 |
-1.18% |
-229 |
0.000 |
0.000 |
-128.908 |
-29.96 |
-37.9 |
0 |
0 |
-19.3 |
-18.6 |
5.1 |
32.8 |
88 |
0.28 |
14.8 |
34.1 |
10.5 |
29.1 |
32.2 |
27.1 |
42.5 |
9.7 |
0.00 |
0.97 |
503 |
510290 |
上证380ETF |
沪ETF基金 |
1.83 |
-1.18% |
-1 |
0.000 |
0.000 |
-19.547 |
-34.84 |
-17.5 |
0 |
0 |
0.0 |
-17.5 |
0.0 |
17.5 |
23 |
0.84 |
0.0 |
0.0 |
2.5 |
20.0 |
0.0 |
0.0 |
97.5 |
80.0 |
0.00 |
0.74 |
504 |
162607 |
景顺资源 |
深LOF基金 |
0.74 |
-1.19% |
0 |
0.000 |
0.000 |
0.000 |
-59.25 |
0.0 |
0 |
0 |
0.0 |
0.0 |
5.7 |
-5.7 |
0 |
0.82 |
0.0 |
0.0 |
0.0 |
0.0 |
35.3 |
29.6 |
64.7 |
70.4 |
0.00 |
1.84 |
505 |
501015 |
财通升级混合LOF |
沪封闭基金 |
0.99 |
-1.19% |
-3 |
0.000 |
0.000 |
-35.443 |
36.63 |
-9.2 |
0 |
0 |
0.0 |
-9.2 |
11.4 |
-2.2 |
104 |
0.62 |
0.0 |
0.0 |
47.5 |
56.7 |
32.7 |
21.3 |
19.8 |
22.0 |
0.00 |
0.89 |
506 |
512880 |
证券ETF |
沪ETF基金 |
1.16 |
-1.19% |
-59413 |
0.000 |
0.000 |
-169.077 |
16.65 |
-24.6 |
0 |
0 |
-27.6 |
3.0 |
12.3 |
12.3 |
148 |
0.26 |
35.3 |
62.9 |
26.2 |
23.2 |
23.2 |
10.9 |
15.3 |
3.0 |
0.00 |
1.19 |
507 |
161715 |
大宗商品 |
深LOF基金 |
1.08 |
-1.19% |
-4 |
0.000 |
0.000 |
-21.594 |
-29.88 |
-19.7 |
0 |
0 |
0.0 |
-19.7 |
-0.6 |
20.3 |
20 |
0.84 |
0.0 |
0.0 |
0.0 |
19.7 |
52.8 |
53.4 |
47.2 |
26.9 |
0.00 |
0.85 |
508 |
512300 |
医药ETF基金 |
沪ETF基金 |
1.57 |
-1.19% |
44 |
0.000 |
0.000 |
76.960 |
0.07 |
66.6 |
0 |
0 |
0.0 |
66.6 |
-49.0 |
-17.6 |
67 |
1.31 |
0.0 |
0.0 |
66.6 |
0.0 |
12.4 |
61.4 |
21.0 |
38.6 |
0.00 |
0.49 |
509 |
512900 |
证券ETF基金 |
沪ETF基金 |
1.15 |
-1.20% |
-1000 |
0.000 |
0.000 |
-122.041 |
-26.11 |
-4.1 |
0 |
0 |
8.9 |
-13.0 |
1.3 |
2.8 |
189 |
0.35 |
83.9 |
75.0 |
8.4 |
21.4 |
4.2 |
2.9 |
3.5 |
0.7 |
0.00 |
2.46 |
510 |
515800 |
800ETF |
沪ETF基金 |
1.23 |
-1.20% |
23 |
0.000 |
0.000 |
-13.923 |
31.03 |
0.5 |
0 |
0 |
-5.0 |
5.5 |
-1.4 |
0.9 |
183 |
0.85 |
33.2 |
38.2 |
58.7 |
53.2 |
5.0 |
6.4 |
3.1 |
2.2 |
0.00 |
1.54 |
511 |
164206 |
天弘添利 |
深LOF基金 |
1.31 |
-1.20% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.06 |
512 |
515820 |
800ETF基金 |
沪ETF基金 |
1.22 |
-1.21% |
-2 |
0.000 |
0.000 |
-73.312 |
36.02 |
-53.7 |
0 |
0 |
0.0 |
-53.7 |
0.0 |
53.7 |
70 |
0.63 |
0.0 |
0.0 |
8.3 |
62.0 |
0.0 |
0.0 |
91.7 |
38.0 |
0.00 |
0.15 |
513 |
150235 |
券商A级 |
深LOF基金 |
0.98 |
-1.21% |
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 |
0.02 |
514 |
161706 |
招商成长 |
深LOF基金 |
3.16 |
-1.22% |
0 |
0.000 |
0.000 |
0.000 |
-44.29 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-23.4 |
23.4 |
0 |
0.43 |
0.0 |
0.0 |
0.0 |
0.0 |
31.2 |
54.6 |
68.8 |
45.4 |
0.00 |
0.98 |
515 |
501030 |
环境治理LOF |
沪封闭基金 |
0.56 |
-1.22% |
0 |
0.000 |
0.000 |
0.000 |
-20.61 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-6.7 |
6.7 |
0 |
0.48 |
0.0 |
0.0 |
0.0 |
0.0 |
45.4 |
52.1 |
54.6 |
47.9 |
0.00 |
1.58 |
516 |
501031 |
环境治理LOFC |
沪封闭基金 |
0.56 |
-1.22% |
0 |
0.000 |
0.000 |
0.000 |
-18.57 |
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 |
0.50 |
517 |
160119 |
南方500 |
深LOF基金 |
1.61 |
-1.22% |
-12 |
0.000 |
0.000 |
-13.606 |
-41.36 |
-6.4 |
0 |
0 |
0.0 |
-6.4 |
-10.8 |
17.2 |
6 |
0.31 |
0.0 |
0.0 |
0.0 |
6.4 |
7.4 |
18.2 |
92.6 |
75.4 |
0.00 |
2.39 |
518 |
510060 |
央企ETF |
沪ETF基金 |
2.00 |
-1.23% |
0 |
0.000 |
0.000 |
0.000 |
-85.39 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.20 |
519 |
515630 |
证保ETF |
沪ETF基金 |
1.28 |
-1.23% |
-227 |
0.000 |
0.000 |
-68.068 |
-16.94 |
-17.0 |
0 |
0 |
0.0 |
-17.0 |
6.4 |
10.6 |
126 |
0.49 |
0.0 |
0.0 |
54.6 |
71.6 |
25.9 |
19.5 |
19.5 |
8.9 |
0.00 |
0.96 |
520 |
160706 |
嘉实300A |
深LOF基金 |
1.36 |
-1.23% |
51 |
0.000 |
0.000 |
-1.057 |
-22.40 |
8.5 |
0 |
0 |
-0.7 |
9.2 |
-29.9 |
21.4 |
19 |
0.34 |
0.0 |
0.7 |
13.6 |
4.4 |
34.4 |
64.3 |
52.0 |
30.6 |
0.00 |
1.62 |
521 |
512200 |
房地产ETF |
沪ETF基金 |
0.87 |
-1.24% |
-2128 |
0.000 |
0.000 |
-229.184 |
8.36 |
-18.1 |
0 |
0 |
-21.5 |
3.4 |
6.6 |
11.5 |
166 |
0.20 |
52.5 |
74.0 |
21.5 |
18.1 |
12.5 |
5.9 |
13.5 |
2.0 |
0.00 |
1.58 |
522 |
502025 |
钢铁B |
沪封闭基金 |
1.59 |
-1.24% |
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 |
523 |
159901 |
深100ETF |
深ETF基金 |
7.15 |
-1.24% |
-2389 |
0.000 |
0.000 |
-60.393 |
-14.38 |
-13.4 |
0 |
0 |
6.2 |
-19.6 |
4.1 |
9.3 |
135 |
0.53 |
28.1 |
21.9 |
32.5 |
52.1 |
23.9 |
19.8 |
15.5 |
6.2 |
0.00 |
1.48 |
524 |
159801 |
芯片基金 |
深ETF基金 |
1.19 |
-1.24% |
-1952 |
0.000 |
0.000 |
-78.251 |
-21.57 |
-15.1 |
0 |
0 |
6.9 |
-22.0 |
1.8 |
13.3 |
119 |
0.41 |
29.6 |
22.7 |
22.4 |
44.4 |
26.5 |
24.7 |
21.5 |
8.2 |
0.00 |
1.49 |
525 |
150052 |
沪深300B |
深LOF基金 |
1.27 |
-1.24% |
-68 |
0.000 |
0.000 |
2.234 |
14.46 |
-9.8 |
0 |
0 |
2.9 |
-12.7 |
13.3 |
-3.5 |
107 |
1.25 |
2.9 |
0.0 |
45.8 |
58.5 |
38.6 |
25.3 |
12.7 |
16.2 |
0.00 |
2.53 |
526 |
168105 |
九泰泰富 |
深LOF基金 |
1.65 |
-1.25% |
-9 |
0.000 |
0.000 |
-5.871 |
-27.72 |
-5.4 |
0 |
0 |
0.0 |
-5.4 |
16.0 |
-10.6 |
5 |
0.85 |
0.0 |
0.0 |
0.0 |
5.4 |
64.9 |
48.9 |
35.1 |
45.7 |
0.00 |
0.78 |
527 |
159815 |
浙江100 |
深ETF基金 |
1.03 |
-1.25% |
0 |
0.000 |
0.000 |
0.000 |
-20.96 |
0.0 |
0 |
0 |
0.0 |
0.0 |
3.5 |
-3.5 |
0 |
0.78 |
0.0 |
0.0 |
0.0 |
0.0 |
91.4 |
87.9 |
8.6 |
12.1 |
0.00 |
0.94 |
528 |
515010 |
证券ETF华夏 |
沪ETF基金 |
1.26 |
-1.25% |
-43 |
0.000 |
0.000 |
-13.738 |
-22.98 |
-6.0 |
0 |
0 |
8.8 |
-14.8 |
-0.5 |
6.5 |
81 |
0.83 |
8.8 |
0.0 |
28.9 |
43.7 |
27.1 |
27.6 |
35.2 |
28.7 |
0.00 |
0.91 |
529 |
159944 |
材料ETF |
深ETF基金 |
0.93 |
-1.26% |
0 |
0.000 |
0.000 |
0.000 |
19.42 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-10.6 |
10.6 |
0 |
0.61 |
0.0 |
0.0 |
0.0 |
0.0 |
48.6 |
59.2 |
51.4 |
40.8 |
0.00 |
0.44 |
530 |
515110 |
一带一路国企ETF |
沪ETF基金 |
1.09 |
-1.26% |
-9 |
0.000 |
0.000 |
-25.028 |
2.56 |
-2.0 |
0 |
0 |
0.0 |
-2.0 |
1.3 |
0.7 |
198 |
0.79 |
5.1 |
5.1 |
92.8 |
94.8 |
1.3 |
0.0 |
0.8 |
0.1 |
0.00 |
1.52 |
531 |
510110 |
周期ETF |
沪ETF基金 |
4.14 |
-1.26% |
-26 |
0.000 |
0.000 |
-27.491 |
-29.63 |
-10.4 |
0 |
0 |
1.8 |
-12.2 |
6.1 |
4.3 |
92 |
0.70 |
40.8 |
39.0 |
0.0 |
12.2 |
33.3 |
27.2 |
25.9 |
21.6 |
0.00 |
2.14 |
532 |
510020 |
超大盘ETF |
沪ETF基金 |
3.56 |
-1.27% |
0 |
0.000 |
0.000 |
1.700 |
61.40 |
1.7 |
0 |
0 |
0.0 |
1.7 |
-38.4 |
36.7 |
2 |
1.00 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
38.4 |
98.3 |
61.6 |
0.00 |
0.03 |
533 |
502020 |
上证50增强LOF |
沪封闭基金 |
1.24 |
-1.27% |
0 |
0.000 |
0.000 |
0.000 |
-74.63 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.60 |
534 |
159933 |
金地ETF |
深ETF基金 |
2.51 |
-1.29% |
0 |
0.000 |
0.000 |
0.000 |
-53.59 |
0.0 |
0 |
0 |
0.0 |
0.0 |
3.6 |
-3.6 |
0 |
0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
27.5 |
23.9 |
72.5 |
76.1 |
0.00 |
0.80 |
535 |
159931 |
金融ETF |
深ETF基金 |
1.82 |
-1.30% |
-27 |
0.000 |
0.000 |
-22.349 |
-10.70 |
-14.7 |
0 |
0 |
0.0 |
-14.7 |
-6.7 |
21.4 |
23 |
0.58 |
0.0 |
0.0 |
4.3 |
19.0 |
18.3 |
25.0 |
77.4 |
56.0 |
0.00 |
0.64 |
536 |
515880 |
通信ETF |
沪ETF基金 |
1.06 |
-1.30% |
-3890 |
0.000 |
0.000 |
-219.496 |
-15.88 |
-36.2 |
0 |
0 |
-32.3 |
-3.9 |
13.9 |
22.3 |
132 |
0.20 |
13.6 |
45.9 |
34.1 |
38.0 |
26.1 |
12.2 |
26.2 |
3.9 |
0.00 |
1.72 |
537 |
510550 |
方正中证500ETF |
沪ETF基金 |
1.51 |
-1.30% |
-66 |
0.000 |
0.000 |
-97.050 |
37.25 |
-65.0 |
0 |
0 |
0.0 |
-65.0 |
24.0 |
41.0 |
65 |
0.50 |
0.0 |
0.0 |
0.1 |
65.1 |
48.8 |
24.8 |
51.1 |
10.1 |
0.00 |
7.86 |
538 |
510690 |
兴业金融ETF |
沪ETF基金 |
1.13 |
-1.30% |
0 |
0.000 |
0.000 |
-6.757 |
42.97 |
-0.2 |
0 |
0 |
0.0 |
-0.2 |
-6.3 |
6.5 |
101 |
0.88 |
0.0 |
0.0 |
50.5 |
50.7 |
19.8 |
26.1 |
29.7 |
23.2 |
0.00 |
3.43 |
539 |
501023 |
港中小企LOF |
沪封闭基金 |
1.06 |
-1.30% |
0 |
0.000 |
0.000 |
0.000 |
0.93 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.55 |
540 |
512070 |
非银行金融ETF |
沪ETF基金 |
2.56 |
-1.31% |
-604 |
0.000 |
0.000 |
-57.151 |
-3.04 |
-10.2 |
0 |
0 |
-2.6 |
-7.6 |
1.9 |
8.3 |
125 |
0.51 |
8.9 |
11.5 |
48.7 |
56.3 |
21.7 |
19.8 |
20.7 |
12.4 |
0.00 |
0.79 |
541 |
515960 |
医药健康ETF |
沪ETF基金 |
1.28 |
-1.31% |
8 |
0.000 |
0.000 |
-18.007 |
0.35 |
1.9 |
0 |
0 |
0.0 |
1.9 |
-2.3 |
0.4 |
130 |
0.74 |
0.0 |
0.0 |
65.9 |
64.0 |
17.8 |
20.1 |
16.3 |
15.9 |
0.00 |
0.77 |
542 |
159916 |
深F60 |
深ETF基金 |
5.47 |
-1.31% |
0 |
0.000 |
0.000 |
0.000 |
-79.47 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-12.9 |
12.9 |
0 |
0.79 |
0.0 |
0.0 |
0.0 |
0.0 |
41.9 |
54.8 |
58.1 |
45.2 |
0.00 |
1.20 |
543 |
166009 |
中欧动力 |
深LOF基金 |
3.24 |
-1.31% |
-7 |
0.000 |
0.000 |
-74.810 |
-70.20 |
-17.4 |
0 |
0 |
0.0 |
-17.4 |
-14.2 |
31.6 |
114 |
0.43 |
0.0 |
0.0 |
48.1 |
65.5 |
0.4 |
14.6 |
51.5 |
19.9 |
0.00 |
5.03 |
544 |
512870 |
杭州湾区ETF |
沪ETF基金 |
1.70 |
-1.33% |
1 |
0.000 |
0.000 |
-4.799 |
71.50 |
1.6 |
0 |
0 |
0.0 |
1.6 |
-0.2 |
-1.4 |
173 |
0.93 |
0.0 |
0.0 |
87.1 |
85.5 |
9.3 |
9.5 |
3.6 |
5.0 |
0.00 |
17.73 |
545 |
512000 |
券商ETF |
沪ETF基金 |
1.11 |
-1.33% |
-45310 |
0.000 |
0.000 |
-218.656 |
18.02 |
-32.2 |
0 |
0 |
-26.1 |
-6.1 |
15.9 |
16.3 |
142 |
0.21 |
23.0 |
49.1 |
32.0 |
38.1 |
25.9 |
10.0 |
19.1 |
2.8 |
0.00 |
1.42 |
546 |
163407 |
兴全300 |
深LOF基金 |
2.58 |
-1.34% |
0 |
0.000 |
0.000 |
0.000 |
-48.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-11.0 |
11.0 |
0 |
0.44 |
0.0 |
0.0 |
0.0 |
0.0 |
35.3 |
46.3 |
64.7 |
53.7 |
0.00 |
1.75 |
547 |
159969 |
深100P |
深ETF基金 |
1.54 |
-1.34% |
-45 |
0.000 |
0.000 |
-35.298 |
2.26 |
-27.9 |
0 |
0 |
0.0 |
-27.9 |
16.8 |
11.1 |
55 |
0.78 |
0.0 |
0.0 |
13.7 |
41.6 |
69.3 |
52.5 |
17.0 |
5.9 |
0.00 |
0.53 |
548 |
501046 |
财通福鑫定开混合 |
沪封闭基金 |
1.98 |
-1.34% |
-72 |
0.000 |
0.000 |
-51.150 |
-1.67 |
-34.1 |
0 |
0 |
0.0 |
-34.1 |
13.2 |
20.9 |
34 |
0.50 |
0.0 |
0.0 |
0.0 |
34.1 |
51.5 |
38.3 |
48.5 |
27.6 |
0.00 |
2.67 |
549 |
159820 |
500ETF基 |
深ETF基金 |
0.95 |
-1.35% |
-789 |
0.000 |
0.000 |
-114.422 |
-3.03 |
-14.4 |
0 |
0 |
0.0 |
-14.4 |
0.8 |
13.6 |
157 |
0.36 |
0.0 |
0.0 |
71.4 |
85.8 |
12.6 |
11.8 |
16.0 |
2.4 |
0.00 |
1.51 |
550 |
159971 |
创业100 |
深ETF基金 |
1.83 |
-1.35% |
-2 |
0.000 |
0.000 |
-45.160 |
-11.76 |
-36.3 |
0 |
0 |
0.0 |
-36.3 |
0.0 |
36.3 |
100 |
0.84 |
0.0 |
0.0 |
31.6 |
67.9 |
0.0 |
0.0 |
68.4 |
32.1 |
0.00 |
0.26 |
551 |
512950 |
央企改革ETF |
沪ETF基金 |
1.08 |
-1.36% |
11 |
0.000 |
0.000 |
-1.450 |
26.62 |
9.0 |
0 |
0 |
0.0 |
9.0 |
-8.2 |
-0.8 |
169 |
0.88 |
0.0 |
0.0 |
89.1 |
80.1 |
4.8 |
13.0 |
6.1 |
6.9 |
0.00 |
0.29 |
552 |
163412 |
兴全轻资 |
深LOF基金 |
3.27 |
-1.36% |
41 |
0.000 |
0.000 |
1.387 |
-62.35 |
13.9 |
0 |
0 |
0.0 |
13.9 |
-27.6 |
13.7 |
36 |
0.48 |
0.0 |
0.0 |
24.9 |
11.0 |
18.8 |
46.4 |
56.3 |
42.6 |
0.00 |
1.30 |
553 |
515890 |
中证红利指数ETF |
沪ETF基金 |
1.22 |
-1.37% |
-4 |
0.000 |
0.000 |
-18.470 |
89.27 |
-3.1 |
0 |
0 |
86.7 |
-89.8 |
2.6 |
0.5 |
183 |
0.85 |
86.7 |
0.0 |
3.2 |
93.0 |
2.6 |
0.0 |
7.5 |
7.0 |
0.00 |
7.24 |
554 |
502000 |
500增强LOF |
沪封闭基金 |
1.36 |
-1.37% |
0 |
0.000 |
0.000 |
0.000 |
9.09 |
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 |
0.17 |
555 |
150153 |
创业板B |
深LOF基金 |
1.22 |
-1.37% |
88 |
0.000 |
0.000 |
3.628 |
-24.98 |
3.0 |
0 |
0 |
-1.5 |
4.5 |
-8.1 |
5.1 |
48 |
1.03 |
0.0 |
1.5 |
25.3 |
20.8 |
48.1 |
56.2 |
26.6 |
21.5 |
0.00 |
0.46 |
556 |
512100 |
中证1000ETF |
沪ETF基金 |
0.91 |
-1.40% |
-262 |
0.000 |
0.000 |
-100.355 |
-4.18 |
-9.7 |
0 |
0 |
-14.5 |
4.8 |
5.5 |
4.2 |
178 |
0.41 |
8.1 |
22.6 |
75.9 |
71.1 |
10.7 |
5.2 |
5.3 |
1.1 |
0.00 |
1.12 |
557 |
515590 |
500等权ETF |
沪ETF基金 |
1.33 |
-1.41% |
-9 |
0.000 |
0.000 |
-36.376 |
97.28 |
-7.5 |
0 |
0 |
0.0 |
-7.5 |
0.0 |
7.5 |
182 |
0.73 |
87.3 |
87.3 |
0.0 |
7.5 |
2.2 |
2.2 |
10.5 |
3.0 |
0.00 |
5.02 |
558 |
159964 |
创业板PA |
深ETF基金 |
1.61 |
-1.41% |
0 |
0.000 |
0.000 |
0.000 |
-34.88 |
0.0 |
0 |
0 |
0.0 |
0.0 |
25.0 |
-25.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
0.0 |
75.0 |
100.0 |
0.00 |
0.10 |
559 |
501045 |
沪深300LOFC |
沪封闭基金 |
1.45 |
-1.42% |
0 |
0.000 |
0.000 |
0.000 |
-40.05 |
0.0 |
0 |
0 |
0.0 |
0.0 |
24.8 |
-24.8 |
0 |
0.78 |
0.0 |
0.0 |
0.0 |
0.0 |
24.8 |
0.0 |
75.2 |
100.0 |
0.00 |
0.98 |
560 |
512290 |
生物医药ETF |
沪ETF基金 |
1.84 |
-1.44% |
-2203 |
0.000 |
0.000 |
-77.434 |
-7.54 |
-17.1 |
0 |
0 |
-7.2 |
-9.9 |
0.7 |
16.4 |
105 |
0.39 |
12.5 |
19.7 |
31.3 |
41.2 |
26.5 |
25.8 |
29.7 |
13.3 |
0.00 |
0.78 |
561 |
501019 |
军工基金LOF |
沪封闭基金 |
1.14 |
-1.46% |
23 |
0.000 |
0.000 |
4.466 |
-42.15 |
21.2 |
0 |
0 |
0.0 |
21.2 |
-16.4 |
-4.8 |
85 |
0.67 |
0.0 |
0.0 |
53.2 |
32.0 |
17.7 |
34.1 |
29.1 |
33.9 |
0.00 |
1.55 |
562 |
510560 |
国寿500ETF |
沪ETF基金 |
1.34 |
-1.47% |
0 |
0.000 |
0.000 |
-57.100 |
42.86 |
-57.1 |
0 |
0 |
0.0 |
-57.1 |
0.0 |
57.1 |
57 |
1.00 |
0.0 |
0.0 |
0.0 |
57.1 |
0.0 |
0.0 |
100.0 |
42.9 |
0.00 |
0.06 |
563 |
159959 |
央企ETF |
深ETF基金 |
1.13 |
-1.47% |
3 |
0.000 |
0.000 |
58.043 |
-70.77 |
61.4 |
0 |
0 |
0.0 |
61.4 |
-81.7 |
20.3 |
93 |
0.93 |
0.0 |
0.0 |
77.1 |
15.7 |
0.2 |
81.9 |
22.7 |
2.4 |
0.00 |
0.00 |
564 |
159999 |
永赢500 |
深ETF基金 |
1.00 |
-1.47% |
-150 |
0.000 |
0.000 |
-57.865 |
18.39 |
-42.5 |
0 |
0 |
-35.7 |
-6.8 |
21.8 |
20.7 |
43 |
0.58 |
0.0 |
35.7 |
0.0 |
6.8 |
77.0 |
55.2 |
23.0 |
2.3 |
0.00 |
0.93 |
565 |
169102 |
东证睿阳 |
深LOF基金 |
1.94 |
-1.47% |
-4 |
0.000 |
0.000 |
-20.085 |
-54.64 |
-4.8 |
0 |
0 |
0.0 |
-4.8 |
-0.9 |
5.7 |
62 |
0.63 |
0.0 |
0.0 |
28.4 |
33.2 |
39.4 |
40.3 |
32.2 |
26.5 |
0.00 |
1.04 |
566 |
501007 |
互联网医疗LOF |
沪封闭基金 |
1.20 |
-1.48% |
0 |
0.000 |
0.000 |
0.000 |
-14.22 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.34 |
567 |
510010 |
180治理ETF |
沪ETF基金 |
1.45 |
-1.49% |
0 |
0.000 |
0.000 |
0.000 |
70.69 |
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 |
0.04 |
568 |
515600 |
央企创新ETF |
沪ETF基金 |
0.98 |
-1.50% |
-4 |
0.000 |
0.000 |
-40.417 |
91.91 |
-38.2 |
0 |
0 |
0.0 |
-38.2 |
20.1 |
18.1 |
40 |
0.90 |
0.0 |
0.0 |
0.9 |
39.1 |
61.6 |
41.5 |
37.5 |
19.4 |
0.00 |
0.34 |
569 |
161213 |
国投消费 |
深LOF基金 |
2.40 |
-1.52% |
0 |
0.000 |
0.000 |
0.000 |
75.32 |
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 |
1.36 |
570 |
159804 |
创精选88 |
深ETF基金 |
1.16 |
-1.52% |
-22 |
0.000 |
0.000 |
-32.999 |
12.65 |
-8.5 |
0 |
0 |
0.0 |
-8.5 |
-31.2 |
39.7 |
59 |
0.48 |
0.0 |
0.0 |
25.3 |
33.8 |
31.7 |
62.9 |
43.0 |
3.3 |
0.00 |
1.89 |
571 |
512510 |
华泰中证500ETF |
沪ETF基金 |
1.48 |
-1.52% |
-181 |
0.000 |
0.000 |
-70.624 |
-38.79 |
-7.8 |
0 |
0 |
3.2 |
-11.0 |
2.7 |
5.1 |
168 |
0.51 |
17.9 |
14.7 |
62.3 |
73.3 |
10.9 |
8.2 |
8.9 |
3.8 |
0.00 |
1.74 |
572 |
515510 |
成长估值ETF |
沪ETF基金 |
1.28 |
-1.53% |
-4 |
0.000 |
0.000 |
-14.506 |
-34.48 |
-2.2 |
0 |
0 |
0.0 |
-2.2 |
0.0 |
2.2 |
190 |
0.88 |
0.0 |
0.0 |
93.8 |
96.0 |
0.0 |
0.0 |
6.2 |
4.0 |
0.00 |
8.54 |
573 |
159974 |
央企创新 |
深ETF基金 |
1.02 |
-1.54% |
-5 |
0.000 |
0.000 |
-102.805 |
-6.71 |
-97.9 |
0 |
0 |
0.0 |
-97.9 |
0.0 |
97.9 |
98 |
0.91 |
0.0 |
0.0 |
0.1 |
98.0 |
0.0 |
0.0 |
99.9 |
2.0 |
0.00 |
0.52 |
574 |
159998 |
计算机 |
深ETF基金 |
1.07 |
-1.56% |
-251 |
0.000 |
0.000 |
-84.908 |
8.27 |
-7.6 |
0 |
0 |
-4.6 |
-3.0 |
-13.8 |
21.4 |
141 |
0.39 |
7.8 |
12.4 |
59.0 |
62.0 |
8.8 |
22.6 |
24.4 |
3.0 |
0.00 |
1.23 |
575 |
512590 |
高股息ETF |
沪ETF基金 |
1.38 |
-1.56% |
-5 |
0.000 |
0.000 |
-14.544 |
-20.09 |
-1.0 |
0 |
0 |
0.0 |
-1.0 |
0.3 |
0.7 |
180 |
0.86 |
0.0 |
0.0 |
89.7 |
90.7 |
8.0 |
7.7 |
2.3 |
1.6 |
0.00 |
0.60 |
576 |
150149 |
医药800B |
深LOF基金 |
1.51 |
-1.56% |
-2 |
0.000 |
0.000 |
-3.250 |
10.56 |
-2.6 |
0 |
0 |
0.0 |
-2.6 |
-3.2 |
5.8 |
3 |
0.67 |
0.0 |
0.0 |
0.0 |
2.6 |
60.5 |
63.7 |
39.5 |
33.7 |
0.00 |
1.69 |
577 |
159906 |
深成长 |
深ETF基金 |
1.45 |
-1.56% |
-19 |
0.000 |
0.000 |
-16.154 |
10.88 |
-3.4 |
0 |
0 |
0.0 |
-3.4 |
2.7 |
0.7 |
111 |
0.80 |
0.0 |
0.0 |
53.8 |
57.2 |
42.9 |
40.2 |
3.3 |
2.6 |
0.00 |
1.66 |
578 |
150019 |
银华锐进 |
深LOF基金 |
1.77 |
-1.56% |
-584 |
0.000 |
0.000 |
-18.817 |
-28.18 |
-14.4 |
0 |
0 |
9.4 |
-23.8 |
6.4 |
8.0 |
92 |
0.91 |
17.2 |
7.8 |
21.6 |
45.4 |
41.2 |
34.8 |
20.0 |
12.0 |
0.00 |
0.82 |
579 |
165313 |
建信优势 |
深LOF基金 |
2.67 |
-1.58% |
11 |
0.000 |
0.000 |
25.054 |
81.94 |
15.7 |
0 |
0 |
0.0 |
15.7 |
-11.9 |
-3.8 |
148 |
1.13 |
0.0 |
0.0 |
81.9 |
66.2 |
8.7 |
20.6 |
9.4 |
13.2 |
0.00 |
1.23 |
580 |
150260 |
重组B |
深LOF基金 |
1.30 |
-1.58% |
0 |
0.000 |
0.000 |
0.000 |
-42.03 |
0.0 |
0 |
0 |
0.0 |
0.0 |
6.6 |
-6.6 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
6.6 |
0.0 |
93.4 |
100.0 |
0.00 |
1.29 |
581 |
159982 |
中证500 |
深ETF基金 |
1.30 |
-1.58% |
-302 |
0.000 |
0.000 |
-44.308 |
-25.41 |
-19.4 |
0 |
0 |
0.0 |
-19.4 |
13.3 |
6.1 |
68 |
0.53 |
0.0 |
0.0 |
24.4 |
43.8 |
52.5 |
39.2 |
23.1 |
17.0 |
0.00 |
1.17 |
582 |
512360 |
平安MSCI国际ETF |
沪ETF基金 |
1.56 |
-1.58% |
0 |
0.000 |
0.000 |
0.000 |
-59.32 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.14 |
583 |
512640 |
金融地产ETF基金 |
沪ETF基金 |
2.16 |
-1.59% |
-2 |
0.000 |
0.000 |
-27.397 |
-26.36 |
-0.7 |
0 |
0 |
-30.3 |
29.6 |
-5.7 |
6.4 |
161 |
0.72 |
29.7 |
60.0 |
50.5 |
20.9 |
6.2 |
11.9 |
13.6 |
7.2 |
0.00 |
3.84 |
584 |
512500 |
500ETF基金 |
沪ETF基金 |
3.19 |
-1.60% |
-2119 |
0.000 |
0.000 |
-89.958 |
-2.09 |
-9.7 |
0 |
0 |
-1.9 |
-7.8 |
3.3 |
6.4 |
159 |
0.42 |
39.2 |
41.1 |
35.3 |
43.1 |
15.4 |
12.1 |
10.1 |
3.7 |
0.00 |
1.04 |
585 |
515620 |
中证800ETF基金 |
沪ETF基金 |
1.22 |
-1.61% |
2 |
0.000 |
0.000 |
49.000 |
-100.00 |
49.0 |
0 |
0 |
0.0 |
49.0 |
0.0 |
-49.0 |
49 |
1.00 |
0.0 |
0.0 |
49.0 |
0.0 |
0.0 |
0.0 |
51.0 |
100.0 |
0.00 |
0.33 |
586 |
169101 |
东证睿丰 |
深LOF基金 |
2.31 |
-1.61% |
12 |
0.000 |
0.000 |
-7.021 |
-43.87 |
2.7 |
0 |
0 |
0.0 |
2.7 |
-12.7 |
10.0 |
24 |
0.47 |
0.0 |
0.0 |
13.5 |
10.8 |
47.0 |
59.7 |
39.5 |
29.5 |
0.00 |
2.53 |
587 |
150187 |
军工B级 |
深LOF基金 |
1.09 |
-1.61% |
0 |
0.000 |
0.000 |
0.000 |
-4.44 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-16.1 |
16.1 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
17.0 |
99.1 |
83.0 |
0.00 |
0.67 |
588 |
515260 |
电子ETF |
沪ETF基金 |
0.97 |
-1.62% |
-4789 |
0.000 |
0.000 |
-226.120 |
12.34 |
-35.0 |
0 |
0 |
-26.6 |
-8.4 |
18.5 |
16.5 |
145 |
0.21 |
20.1 |
46.7 |
34.9 |
43.3 |
26.2 |
7.7 |
18.8 |
2.3 |
0.00 |
2.21 |
589 |
515980 |
人工智能ETF |
沪ETF基金 |
1.09 |
-1.62% |
-793 |
0.000 |
0.000 |
-128.720 |
-35.73 |
-36.2 |
0 |
0 |
-11.1 |
-25.1 |
11.7 |
24.5 |
98 |
0.29 |
0.0 |
11.1 |
30.8 |
55.9 |
36.9 |
25.2 |
32.3 |
7.8 |
0.00 |
1.45 |
590 |
159970 |
深100ET |
深ETF基金 |
6.08 |
-1.63% |
0 |
0.000 |
0.000 |
0.000 |
13.40 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-66.2 |
66.2 |
0 |
0.93 |
0.0 |
0.0 |
0.0 |
0.0 |
29.6 |
95.8 |
70.4 |
4.2 |
0.00 |
0.66 |
591 |
159811 |
5G50ETF |
深ETF基金 |
1.14 |
-1.63% |
-1434 |
0.000 |
0.000 |
-125.972 |
-17.27 |
-48.7 |
0 |
0 |
-2.0 |
-46.7 |
16.7 |
32.0 |
96 |
0.34 |
0.0 |
2.0 |
23.7 |
70.4 |
33.5 |
16.8 |
42.8 |
10.8 |
0.00 |
1.71 |
592 |
510500 |
中证500ETF |
沪ETF基金 |
6.87 |
-1.63% |
-37069 |
0.000 |
0.000 |
-212.390 |
2.38 |
-29.6 |
0 |
0 |
-30.0 |
0.4 |
11.5 |
18.1 |
138 |
0.21 |
24.2 |
54.2 |
30.2 |
29.8 |
23.4 |
11.9 |
22.2 |
4.1 |
0.00 |
1.15 |
593 |
160611 |
鹏华治理 |
深LOF基金 |
1.56 |
-1.63% |
0 |
0.000 |
0.000 |
0.000 |
-40.05 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-75.4 |
75.4 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.4 |
100.0 |
24.6 |
0.00 |
0.59 |
594 |
512960 |
央调ETF |
沪ETF基金 |
1.07 |
-1.64% |
2 |
0.000 |
0.000 |
-10.494 |
9.58 |
0.7 |
0 |
0 |
-38.2 |
38.9 |
0.0 |
-0.7 |
195 |
0.89 |
10.6 |
48.8 |
87.4 |
48.5 |
0.0 |
0.0 |
2.0 |
2.7 |
0.00 |
0.04 |
595 |
512720 |
计算机ETF |
沪ETF基金 |
1.38 |
-1.64% |
-1036 |
0.000 |
0.000 |
-119.793 |
-25.09 |
-22.6 |
0 |
0 |
-8.7 |
-13.9 |
8.8 |
13.8 |
131 |
0.33 |
8.3 |
17.0 |
46.1 |
60.0 |
26.7 |
17.9 |
18.9 |
5.1 |
0.00 |
1.18 |
596 |
159985 |
豆粕ETF |
深ETF基金 |
1.13 |
-1.65% |
-138 |
0.000 |
0.000 |
-51.558 |
0.08 |
-6.4 |
0 |
0 |
-10.9 |
4.5 |
-0.6 |
7.0 |
134 |
0.54 |
29.9 |
40.8 |
33.9 |
29.4 |
18.5 |
19.1 |
17.7 |
10.7 |
0.00 |
1.28 |
597 |
501036 |
中证500LOF |
沪封闭基金 |
1.07 |
-1.65% |
0 |
0.000 |
0.000 |
0.000 |
-11.64 |
0.0 |
0 |
0 |
0.0 |
0.0 |
15.4 |
-15.4 |
0 |
0.76 |
0.0 |
0.0 |
0.0 |
0.0 |
15.4 |
0.0 |
84.6 |
100.0 |
0.00 |
1.51 |
598 |
160519 |
博时睿利 |
深LOF基金 |
1.66 |
-1.65% |
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 |
0.08 |
599 |
162006 |
长城久富 |
深LOF基金 |
1.95 |
-1.66% |
-5 |
0.000 |
0.000 |
-25.087 |
-4.05 |
-14.2 |
0 |
0 |
0.0 |
-14.2 |
-14.3 |
28.5 |
14 |
0.39 |
0.0 |
0.0 |
0.0 |
14.2 |
45.0 |
59.3 |
55.0 |
26.5 |
0.00 |
1.93 |
600 |
159907 |
中小300 |
深ETF基金 |
1.78 |
-1.66% |
0 |
0.000 |
0.000 |
0.000 |
5.26 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.05 |
601 |
512760 |
芯片ETF |
沪ETF基金 |
1.18 |
-1.66% |
-13237 |
0.000 |
0.000 |
-117.419 |
5.51 |
-23.1 |
0 |
0 |
-20.8 |
-2.3 |
6.8 |
16.3 |
125 |
0.32 |
19.0 |
39.8 |
31.9 |
34.2 |
27.0 |
20.2 |
22.1 |
5.8 |
0.00 |
0.91 |
602 |
515680 |
嘉实央企创新ETF |
沪ETF基金 |
1.00 |
-1.67% |
630 |
0.000 |
0.000 |
209.697 |
-87.47 |
82.0 |
0 |
0 |
0.0 |
82.0 |
-5.8 |
-76.2 |
85 |
4.04 |
0.0 |
0.0 |
83.6 |
1.6 |
8.1 |
13.9 |
8.3 |
84.5 |
0.00 |
0.67 |
603 |
515900 |
央创ETF |
沪ETF基金 |
1.00 |
-1.67% |
-13 |
0.000 |
0.000 |
-42.200 |
-88.17 |
-14.3 |
0 |
0 |
53.3 |
-67.6 |
11.6 |
2.7 |
128 |
0.66 |
56.9 |
3.6 |
0.0 |
67.6 |
29.1 |
17.5 |
14.0 |
11.3 |
0.00 |
0.01 |
604 |
160910 |
大成创新 |
深LOF基金 |
1.34 |
-1.68% |
0 |
0.000 |
0.000 |
0.000 |
80.79 |
0.0 |
0 |
0 |
0.0 |
0.0 |
87.5 |
-87.5 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
87.5 |
0.0 |
12.5 |
100.0 |
0.00 |
0.47 |
605 |
159918 |
中创400 |
深ETF基金 |
1.93 |
-1.68% |
0 |
0.000 |
0.000 |
0.000 |
-19.93 |
0.0 |
0 |
0 |
0.0 |
0.0 |
38.9 |
-38.9 |
0 |
1.09 |
0.0 |
0.0 |
0.0 |
0.0 |
38.9 |
0.0 |
61.1 |
100.0 |
0.00 |
1.84 |
606 |
150178 |
证保B |
深LOF基金 |
0.80 |
-1.70% |
-3 |
0.000 |
0.000 |
-3.340 |
-43.61 |
-3.6 |
0 |
0 |
0.0 |
-3.6 |
4.7 |
-1.1 |
4 |
1.17 |
0.0 |
0.0 |
0.0 |
3.6 |
65.0 |
60.3 |
35.0 |
36.1 |
0.00 |
1.20 |
607 |
515930 |
永赢沪深300ETF |
沪ETF基金 |
5.33 |
-1.71% |
15 |
0.000 |
0.000 |
3.969 |
2.22 |
2.0 |
0 |
0 |
0.0 |
2.0 |
-2.0 |
0.0 |
163 |
1.02 |
0.0 |
0.0 |
82.7 |
80.7 |
16.3 |
18.3 |
1.0 |
1.0 |
0.00 |
1.68 |
608 |
150244 |
创业B |
深LOF基金 |
1.31 |
-1.72% |
0 |
0.000 |
0.000 |
0.000 |
-22.68 |
0.0 |
0 |
0 |
0.0 |
0.0 |
23.8 |
-23.8 |
0 |
1.48 |
0.0 |
0.0 |
0.0 |
0.0 |
50.8 |
27.0 |
49.2 |
73.0 |
0.00 |
0.75 |
609 |
512260 |
中证500低波ETF |
沪ETF基金 |
1.36 |
-1.73% |
-80 |
0.000 |
0.000 |
-88.255 |
-22.62 |
-7.5 |
0 |
0 |
0.0 |
-7.5 |
1.2 |
6.3 |
172 |
0.44 |
0.0 |
0.0 |
82.0 |
89.5 |
10.0 |
8.8 |
8.0 |
1.7 |
0.00 |
1.27 |
610 |
512310 |
工业ETF |
沪ETF基金 |
0.67 |
-1.75% |
16 |
0.000 |
0.000 |
19.752 |
-12.80 |
22.6 |
0 |
0 |
0.0 |
22.6 |
-32.0 |
9.4 |
23 |
0.75 |
0.0 |
0.0 |
22.6 |
0.0 |
48.4 |
80.4 |
29.0 |
19.6 |
0.00 |
0.23 |
611 |
502015 |
一带一B |
沪封闭基金 |
1.62 |
-1.75% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-14.2 |
14.2 |
0 |
1.11 |
0.0 |
0.0 |
0.0 |
0.0 |
70.1 |
84.3 |
29.9 |
15.7 |
0.00 |
1.06 |
612 |
510580 |
中证500ETF易方达 |
沪ETF基金 |
6.83 |
-1.75% |
-133 |
0.000 |
0.000 |
-8.379 |
-9.47 |
-5.4 |
0 |
0 |
1.0 |
-6.4 |
3.2 |
2.2 |
92 |
0.94 |
1.6 |
0.6 |
41.8 |
48.2 |
41.5 |
38.3 |
15.1 |
12.9 |
0.00 |
1.13 |
613 |
159902 |
中小板 |
深ETF基金 |
4.40 |
-1.76% |
-872 |
0.000 |
0.000 |
-62.446 |
-6.84 |
-21.3 |
0 |
0 |
-32.1 |
10.8 |
2.8 |
18.5 |
88 |
0.46 |
0.0 |
32.1 |
33.2 |
22.4 |
34.1 |
31.3 |
32.7 |
14.2 |
0.00 |
1.47 |
614 |
150158 |
金融B |
深LOF基金 |
1.25 |
-1.80% |
-27 |
0.000 |
0.000 |
-8.119 |
-34.30 |
-6.5 |
0 |
0 |
0.0 |
-6.5 |
-6.9 |
13.4 |
24 |
0.88 |
0.0 |
0.0 |
8.7 |
15.2 |
44.0 |
50.9 |
47.3 |
33.9 |
0.00 |
0.96 |
615 |
502008 |
国企改B |
沪封闭基金 |
1.74 |
-1.80% |
-1 |
0.000 |
0.000 |
12.718 |
40.89 |
-1.3 |
0 |
0 |
0.0 |
-1.3 |
3.4 |
-2.1 |
121 |
1.26 |
0.0 |
0.0 |
59.7 |
61.0 |
15.6 |
12.2 |
24.7 |
26.8 |
0.00 |
3.09 |
616 |
159997 |
电子ETF |
深ETF基金 |
1.19 |
-1.80% |
-1624 |
0.000 |
0.000 |
-121.134 |
-5.73 |
-29.0 |
0 |
0 |
-2.7 |
-26.3 |
14.8 |
14.2 |
140 |
0.36 |
3.7 |
6.4 |
51.8 |
78.1 |
24.9 |
10.1 |
19.6 |
5.4 |
0.00 |
1.14 |
617 |
150250 |
银行B端 |
深LOF基金 |
1.30 |
-1.80% |
0 |
0.000 |
0.000 |
0.000 |
-10.87 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.53 |
618 |
515050 |
5GETF |
沪ETF基金 |
1.18 |
-1.82% |
-22631 |
0.000 |
0.000 |
-243.713 |
16.53 |
-39.5 |
0 |
0 |
-39.1 |
-0.4 |
16.3 |
23.2 |
126 |
0.18 |
17.2 |
56.3 |
26.0 |
26.4 |
30.1 |
13.8 |
26.7 |
3.5 |
0.00 |
1.81 |
619 |
150312 |
智能B |
深LOF基金 |
0.86 |
-1.82% |
0 |
0.000 |
0.000 |
0.000 |
98.96 |
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 |
0.48 |
620 |
161631 |
人工智能 |
深LOF基金 |
1.46 |
-1.82% |
2 |
0.000 |
0.000 |
-13.885 |
-50.77 |
0.6 |
0 |
0 |
0.0 |
0.6 |
-32.8 |
32.2 |
22 |
0.33 |
0.0 |
0.0 |
11.2 |
10.6 |
23.7 |
56.5 |
65.1 |
32.9 |
0.00 |
3.17 |
621 |
164403 |
农业精选 |
深LOF基金 |
1.55 |
-1.83% |
9 |
0.000 |
0.000 |
3.257 |
-57.39 |
4.2 |
0 |
0 |
0.0 |
4.2 |
-2.5 |
-1.7 |
4 |
0.55 |
0.0 |
0.0 |
4.2 |
0.0 |
24.5 |
27.0 |
71.3 |
73.0 |
0.00 |
0.63 |
622 |
161033 |
智能汽车 |
深LOF基金 |
1.64 |
-1.85% |
0 |
0.000 |
0.000 |
0.000 |
37.44 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-35.2 |
35.2 |
0 |
0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
11.2 |
46.4 |
88.8 |
53.6 |
0.00 |
0.70 |
623 |
150210 |
国企改B |
深LOF基金 |
1.05 |
-1.86% |
19 |
0.000 |
0.000 |
12.806 |
-26.16 |
3.5 |
0 |
0 |
7.8 |
-4.3 |
13.5 |
-17.0 |
22 |
2.11 |
7.8 |
0.0 |
4.7 |
9.0 |
54.9 |
41.4 |
32.6 |
49.6 |
0.00 |
0.85 |
624 |
502012 |
证券B |
沪封闭基金 |
1.57 |
-1.87% |
-28 |
0.000 |
0.000 |
-13.512 |
3.60 |
-10.9 |
0 |
0 |
0.0 |
-10.9 |
5.2 |
5.7 |
64 |
0.92 |
0.0 |
0.0 |
26.6 |
37.5 |
44.4 |
39.2 |
29.0 |
23.3 |
0.00 |
0.89 |
625 |
510590 |
平安中证500ETF |
沪ETF基金 |
6.63 |
-1.87% |
-71 |
0.000 |
0.000 |
-14.001 |
14.94 |
-14.1 |
0 |
0 |
0.0 |
-14.1 |
12.2 |
1.9 |
14 |
1.01 |
0.0 |
0.0 |
0.0 |
14.1 |
38.4 |
26.2 |
61.6 |
59.7 |
0.00 |
1.32 |
626 |
515530 |
泰康中证500ETF |
沪ETF基金 |
3.12 |
-1.88% |
-8 |
0.000 |
0.000 |
-26.446 |
0.21 |
-0.3 |
0 |
0 |
-1.2 |
0.9 |
-0.2 |
0.5 |
193 |
0.77 |
6.3 |
7.5 |
90.1 |
89.2 |
1.0 |
1.2 |
2.6 |
2.1 |
0.00 |
1.14 |
627 |
159922 |
500ETF |
深ETF基金 |
6.78 |
-1.88% |
-855 |
0.000 |
0.000 |
-67.674 |
18.32 |
-5.4 |
0 |
0 |
-2.6 |
-2.8 |
-2.4 |
7.8 |
160 |
0.49 |
59.9 |
62.5 |
17.4 |
20.2 |
12.0 |
14.4 |
10.7 |
2.9 |
0.00 |
0.80 |
628 |
150201 |
券商B |
深LOF基金 |
1.44 |
-1.90% |
-1151 |
0.000 |
0.000 |
-29.489 |
-13.01 |
-9.1 |
0 |
0 |
-4.2 |
-4.9 |
1.4 |
7.7 |
95 |
0.66 |
8.1 |
12.3 |
34.7 |
39.6 |
39.9 |
38.5 |
17.3 |
9.6 |
0.00 |
0.94 |
629 |
161907 |
万家红利 |
深LOF基金 |
1.90 |
-1.90% |
0 |
0.000 |
0.000 |
0.000 |
-27.54 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.62 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.01 |
630 |
502003 |
军工分级 |
沪封闭基金 |
1.23 |
-1.91% |
0 |
0.000 |
0.000 |
0.000 |
-16.98 |
0.0 |
0 |
0 |
0.0 |
0.0 |
3.8 |
-3.8 |
0 |
0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
48.9 |
45.1 |
51.1 |
54.9 |
0.00 |
0.82 |
631 |
512220 |
TMT150ETF |
沪ETF基金 |
1.69 |
-1.91% |
-12 |
0.000 |
0.000 |
-26.304 |
-20.77 |
-2.4 |
0 |
0 |
-21.1 |
18.7 |
-0.2 |
2.6 |
171 |
0.76 |
7.1 |
28.2 |
77.3 |
58.6 |
8.3 |
8.5 |
7.3 |
4.7 |
0.00 |
0.78 |
632 |
150284 |
SW医药B |
深LOF基金 |
0.97 |
-1.92% |
0 |
0.000 |
0.000 |
0.000 |
-40.54 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-29.7 |
29.7 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.7 |
100.0 |
70.3 |
0.00 |
0.28 |
633 |
159939 |
信息技术 |
深ETF基金 |
1.37 |
-1.92% |
-1037 |
0.000 |
0.000 |
-136.596 |
-24.42 |
-39.0 |
0 |
0 |
-16.1 |
-22.9 |
6.6 |
32.4 |
93 |
0.27 |
6.0 |
22.1 |
20.9 |
43.8 |
28.9 |
22.3 |
44.2 |
11.8 |
0.00 |
1.02 |
634 |
512350 |
福建ETF |
沪ETF基金 |
1.01 |
-1.94% |
-12 |
0.000 |
0.000 |
-21.513 |
-34.69 |
-13.5 |
0 |
0 |
0.0 |
-13.5 |
9.5 |
4.0 |
157 |
0.90 |
0.0 |
0.0 |
71.5 |
85.0 |
16.4 |
6.9 |
12.1 |
8.1 |
0.00 |
0.87 |
635 |
159968 |
ZZ500ETF |
深ETF基金 |
6.55 |
-1.96% |
-212 |
0.000 |
0.000 |
-12.026 |
-1.06 |
-10.3 |
0 |
0 |
9.1 |
-19.4 |
6.9 |
3.4 |
135 |
0.97 |
41.0 |
31.9 |
21.3 |
40.7 |
30.5 |
23.6 |
7.2 |
3.8 |
0.00 |
0.81 |
636 |
515210 |
钢铁ETF |
沪ETF基金 |
1.23 |
-1.98% |
-740 |
0.000 |
0.000 |
-43.812 |
-12.40 |
-10.8 |
0 |
0 |
-14.2 |
3.4 |
6.2 |
4.6 |
122 |
0.60 |
4.0 |
18.2 |
51.7 |
48.3 |
31.5 |
25.3 |
12.8 |
8.2 |
0.00 |
1.19 |
637 |
168401 |
红土精选 |
深LOF基金 |
1.93 |
-1.98% |
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 |
638 |
510530 |
工银中证500ETF |
沪ETF基金 |
6.21 |
-1.99% |
-68 |
0.000 |
0.000 |
-30.738 |
-53.62 |
-16.2 |
0 |
0 |
-43.8 |
27.6 |
15.2 |
1.0 |
122 |
0.79 |
0.0 |
43.8 |
52.9 |
25.3 |
43.8 |
28.6 |
3.3 |
2.3 |
0.00 |
0.77 |
639 |
512860 |
MSCI中国ETF |
沪ETF基金 |
1.60 |
-2.02% |
-7 |
0.000 |
0.000 |
-57.295 |
94.25 |
-53.2 |
0 |
0 |
0.0 |
-53.2 |
53.0 |
0.2 |
58 |
0.88 |
0.0 |
0.0 |
2.2 |
55.4 |
81.4 |
28.4 |
16.4 |
16.2 |
0.00 |
0.61 |
640 |
160125 |
南方香港 |
深LOF基金 |
1.30 |
-2.03% |
0 |
0.000 |
0.000 |
0.000 |
-96.87 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-49.0 |
49.0 |
0 |
0.40 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.0 |
100.0 |
51.0 |
0.00 |
1.62 |
641 |
512480 |
半导体ETF |
沪ETF基金 |
2.11 |
-2.04% |
-21980 |
0.000 |
0.000 |
-135.904 |
5.32 |
-41.5 |
0 |
0 |
-17.4 |
-24.1 |
10.3 |
31.2 |
95 |
0.29 |
8.8 |
26.2 |
18.1 |
42.2 |
30.3 |
20.0 |
42.8 |
11.6 |
0.00 |
1.20 |
642 |
502050 |
上证50B |
沪封闭基金 |
1.38 |
-2.05% |
-20 |
0.000 |
0.000 |
-25.616 |
1.37 |
-22.1 |
0 |
0 |
0.0 |
-22.1 |
21.8 |
0.3 |
22 |
0.76 |
0.0 |
0.0 |
0.0 |
22.1 |
54.8 |
33.0 |
45.2 |
44.9 |
0.00 |
0.59 |
643 |
510510 |
中证500ETF基金 |
沪ETF基金 |
1.81 |
-2.05% |
-503 |
0.000 |
0.000 |
-81.669 |
37.00 |
-7.5 |
0 |
0 |
-23.0 |
15.5 |
4.0 |
3.5 |
162 |
0.45 |
36.3 |
59.3 |
41.1 |
25.6 |
12.3 |
8.3 |
10.3 |
6.8 |
0.00 |
0.97 |
644 |
161225 |
国投瑞盈 |
深LOF基金 |
2.38 |
-2.06% |
0 |
0.000 |
0.000 |
0.000 |
-96.69 |
0.0 |
0 |
0 |
0.0 |
0.0 |
5.8 |
-5.8 |
0 |
0.78 |
0.0 |
0.0 |
0.0 |
0.0 |
6.6 |
0.8 |
93.4 |
99.2 |
0.00 |
1.52 |
645 |
159909 |
深TMT |
深ETF基金 |
6.78 |
-2.08% |
-58 |
0.000 |
0.000 |
-54.691 |
-35.91 |
-40.9 |
0 |
0 |
0.0 |
-40.9 |
10.2 |
30.7 |
119 |
0.80 |
0.0 |
0.0 |
39.2 |
80.1 |
19.7 |
9.5 |
41.1 |
10.4 |
0.00 |
3.94 |
646 |
150220 |
健康B |
深LOF基金 |
1.02 |
-2.10% |
0 |
0.000 |
0.000 |
0.000 |
-56.01 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-17.5 |
17.5 |
0 |
0.72 |
0.0 |
0.0 |
0.0 |
0.0 |
57.0 |
74.5 |
43.0 |
25.5 |
0.00 |
0.46 |
647 |
150236 |
券商B级 |
深LOF基金 |
1.30 |
-2.11% |
0 |
0.000 |
0.000 |
0.000 |
-7.85 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.57 |
648 |
515830 |
工银中证800ETF |
沪ETF基金 |
5.08 |
-2.12% |
1 |
0.000 |
0.000 |
-10.483 |
17.93 |
3.6 |
0 |
0 |
0.0 |
3.6 |
-30.4 |
26.8 |
60 |
0.63 |
0.0 |
0.0 |
31.8 |
28.2 |
30.1 |
60.5 |
38.1 |
11.3 |
0.00 |
0.23 |
649 |
150101 |
资源B |
深LOF基金 |
1.38 |
-2.13% |
0 |
0.000 |
0.000 |
0.000 |
-12.66 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.24 |
650 |
161217 |
国投资源 |
深LOF基金 |
0.82 |
-2.14% |
0 |
0.000 |
0.000 |
0.000 |
-94.12 |
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 |
1.49 |
651 |
160105 |
南方积配 |
深LOF基金 |
1.22 |
-2.16% |
0 |
0.000 |
0.000 |
0.000 |
9.91 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-48.6 |
48.6 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.6 |
100.0 |
51.4 |
0.00 |
0.38 |
652 |
150224 |
证券B级 |
深LOF基金 |
1.17 |
-2.17% |
-298 |
0.000 |
0.000 |
-21.240 |
-5.84 |
-5.1 |
0 |
0 |
-6.6 |
1.5 |
-5.3 |
10.4 |
80 |
0.68 |
5.0 |
11.6 |
32.6 |
31.1 |
37.9 |
43.2 |
24.5 |
14.1 |
0.00 |
0.97 |
653 |
159994 |
5GETF |
深ETF基金 |
0.98 |
-2.18% |
-22277 |
0.000 |
0.000 |
-524.285 |
6.04 |
-65.0 |
0 |
0 |
-2.7 |
-62.3 |
21.7 |
43.3 |
104 |
0.09 |
0.0 |
2.7 |
19.4 |
81.7 |
33.8 |
12.1 |
46.8 |
3.5 |
0.00 |
3.42 |
654 |
160215 |
国泰价值 |
深LOF基金 |
1.96 |
-2.29% |
0 |
0.000 |
0.000 |
0.000 |
-54.90 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-40.6 |
40.6 |
0 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
41.3 |
99.3 |
58.7 |
0.00 |
1.61 |
655 |
501028 |
财通福瑞混合LOF |
沪封闭基金 |
1.49 |
-2.36% |
0 |
0.000 |
0.000 |
0.000 |
-42.81 |
0.0 |
0 |
0 |
0.0 |
0.0 |
36.4 |
-36.4 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
67.6 |
31.2 |
32.4 |
68.8 |
0.00 |
0.55 |
656 |
512680 |
中证军工ETF |
沪ETF基金 |
1.11 |
-2.37% |
-211 |
0.000 |
0.000 |
-48.870 |
-38.24 |
-19.6 |
0 |
0 |
-18.9 |
-0.7 |
8.0 |
11.6 |
80 |
0.53 |
0.5 |
19.4 |
29.6 |
30.3 |
32.1 |
24.1 |
37.8 |
26.2 |
0.00 |
0.61 |
657 |
512560 |
军工ETF易方达 |
沪ETF基金 |
1.23 |
-2.38% |
-49 |
0.000 |
0.000 |
-13.243 |
-27.45 |
-7.8 |
0 |
0 |
0.0 |
-7.8 |
-15.1 |
22.9 |
31 |
0.72 |
0.0 |
0.0 |
11.6 |
19.4 |
33.3 |
48.4 |
55.1 |
32.2 |
0.00 |
1.00 |
658 |
512810 |
军工行业ETF |
沪ETF基金 |
1.09 |
-2.41% |
-274 |
0.000 |
0.000 |
-81.300 |
-35.67 |
-32.1 |
0 |
0 |
-23.5 |
-8.6 |
9.2 |
22.9 |
84 |
0.41 |
0.0 |
23.5 |
26.0 |
34.6 |
42.5 |
33.3 |
31.5 |
8.6 |
0.00 |
0.71 |
659 |
512660 |
军工ETF |
沪ETF基金 |
1.09 |
-2.42% |
-14239 |
0.000 |
0.000 |
-158.922 |
10.01 |
-26.6 |
0 |
0 |
-31.6 |
5.0 |
10.5 |
16.1 |
132 |
0.26 |
19.7 |
51.3 |
33.1 |
28.1 |
26.4 |
15.9 |
20.8 |
4.7 |
0.00 |
1.22 |
660 |
512670 |
国防ETF |
沪ETF基金 |
1.69 |
-2.42% |
-413 |
0.000 |
0.000 |
-56.698 |
-23.34 |
-13.1 |
0 |
0 |
-24.0 |
10.9 |
0.4 |
12.7 |
105 |
0.48 |
0.0 |
24.0 |
45.7 |
34.8 |
28.6 |
28.2 |
25.7 |
13.0 |
0.00 |
1.11 |
661 |
501001 |
财通精选混合LOF |
沪封闭基金 |
1.92 |
-2.44% |
0 |
0.000 |
0.000 |
0.000 |
-97.07 |
0.0 |
0 |
0 |
0.0 |
0.0 |
10.4 |
-10.4 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
82.7 |
72.3 |
17.3 |
27.7 |
0.00 |
5.23 |
662 |
150288 |
钢铁B |
深LOF基金 |
0.87 |
-2.46% |
-32 |
0.000 |
0.000 |
-17.050 |
-12.20 |
-17.6 |
0 |
0 |
0.0 |
-17.6 |
12.6 |
5.0 |
18 |
1.07 |
0.0 |
0.0 |
0.0 |
17.6 |
54.6 |
42.0 |
45.4 |
40.4 |
0.00 |
1.18 |
663 |
512580 |
环保ETF |
沪ETF基金 |
1.06 |
-2.47% |
-206 |
0.000 |
0.000 |
-86.620 |
-33.46 |
-16.9 |
0 |
0 |
-29.3 |
12.4 |
-4.7 |
21.6 |
99 |
0.34 |
5.5 |
34.8 |
35.5 |
23.1 |
28.4 |
33.1 |
30.6 |
9.0 |
0.00 |
0.96 |
664 |
150195 |
互联网B |
深LOF基金 |
0.83 |
-2.56% |
-18 |
0.000 |
0.000 |
-4.605 |
-43.04 |
-4.5 |
0 |
0 |
0.0 |
-4.5 |
-0.5 |
5.0 |
5 |
0.96 |
0.0 |
0.0 |
0.0 |
4.5 |
50.5 |
51.0 |
49.5 |
44.5 |
0.00 |
0.83 |
665 |
168002 |
国寿精选 |
深LOF基金 |
2.16 |
-2.57% |
0 |
0.000 |
0.000 |
0.000 |
44.44 |
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 |
0.59 |
666 |
150197 |
有色B |
深LOF基金 |
0.93 |
-2.60% |
-238 |
0.000 |
0.000 |
-15.165 |
8.52 |
-4.4 |
0 |
0 |
0.0 |
-4.4 |
0.0 |
4.4 |
91 |
0.79 |
0.0 |
0.0 |
43.2 |
47.6 |
39.1 |
39.1 |
17.7 |
13.3 |
0.00 |
1.30 |
667 |
512710 |
军工龙头ETF |
沪ETF基金 |
1.49 |
-2.60% |
-3309 |
0.000 |
0.000 |
-115.104 |
-11.31 |
-25.3 |
0 |
0 |
-7.7 |
-17.6 |
8.3 |
17.0 |
120 |
0.33 |
15.7 |
23.4 |
31.9 |
49.5 |
28.3 |
20.0 |
24.1 |
7.1 |
0.00 |
1.22 |
668 |
161614 |
融通添利 |
深LOF基金 |
1.01 |
-2.60% |
0 |
0.000 |
0.000 |
0.000 |
-80.65 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.92 |
669 |
512330 |
信息技术ETF |
沪ETF基金 |
1.05 |
-2.67% |
-520 |
0.000 |
0.000 |
-192.206 |
26.11 |
-42.1 |
0 |
0 |
-40.0 |
-2.1 |
17.2 |
24.9 |
126 |
0.24 |
28.6 |
68.6 |
13.2 |
15.3 |
28.8 |
11.6 |
29.4 |
4.5 |
0.00 |
3.94 |
670 |
501037 |
中证500LOFC |
沪封闭基金 |
1.05 |
-2.68% |
0 |
0.000 |
0.000 |
0.000 |
11.90 |
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 |
0.98 |
671 |
150118 |
房地产B |
深LOF基金 |
1.02 |
-2.76% |
0 |
0.000 |
0.000 |
0.000 |
-5.19 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-20.5 |
20.5 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
29.2 |
49.7 |
70.8 |
50.3 |
0.00 |
1.25 |
672 |
150151 |
有色800B |
深LOF基金 |
1.32 |
-2.79% |
0 |
0.000 |
0.000 |
0.000 |
-98.51 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.2 |
-0.2 |
0 |
0.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
99.8 |
100.0 |
0.00 |
0.72 |
673 |
150278 |
高铁B |
深LOF基金 |
0.65 |
-2.81% |
0 |
0.000 |
0.000 |
0.000 |
58.44 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.12 |
0.0 |
0.0 |
0.0 |
0.0 |
54.2 |
54.2 |
45.8 |
45.8 |
0.00 |
1.47 |
674 |
502055 |
券商B |
沪封闭基金 |
1.11 |
-2.87% |
-12 |
0.000 |
0.000 |
-32.216 |
6.57 |
-29.8 |
0 |
0 |
0.0 |
-29.8 |
13.9 |
15.9 |
30 |
0.86 |
0.0 |
0.0 |
0.0 |
29.8 |
48.9 |
35.0 |
51.1 |
35.2 |
0.00 |
3.17 |
675 |
162105 |
持久增利 |
深LOF基金 |
1.37 |
-2.89% |
0 |
0.000 |
0.000 |
0.000 |
94.59 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.2 |
-0.2 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
99.8 |
100.0 |
0.00 |
1.71 |
676 |
501000 |
国金鑫新LOF |
沪封闭基金 |
0.96 |
-2.91% |
0 |
0.000 |
0.000 |
0.000 |
-62.50 |
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 |
1.67 |
677 |
150148 |
医药800A |
深LOF基金 |
1.00 |
-2.99% |
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 |
678 |
159805 |
传媒ETF |
深ETF基金 |
1.08 |
-3.03% |
-666 |
0.000 |
0.000 |
-199.841 |
-17.52 |
-52.1 |
0 |
0 |
0.0 |
-52.1 |
5.3 |
46.8 |
92 |
0.21 |
0.0 |
0.0 |
20.1 |
72.2 |
23.6 |
18.3 |
56.3 |
9.5 |
0.00 |
2.11 |
679 |
150172 |
证券B |
深LOF基金 |
1.01 |
-3.06% |
-737 |
0.000 |
0.000 |
-31.725 |
-11.08 |
-19.7 |
0 |
0 |
2.2 |
-21.9 |
1.0 |
18.7 |
60 |
0.69 |
2.7 |
0.5 |
17.7 |
39.6 |
42.4 |
41.4 |
37.2 |
18.5 |
0.00 |
0.67 |
680 |
150276 |
一带一B |
深LOF基金 |
1.37 |
-3.09% |
0 |
0.000 |
0.000 |
0.000 |
-37.75 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-11.4 |
11.4 |
0 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
25.3 |
36.7 |
74.7 |
63.3 |
0.00 |
1.90 |
681 |
512980 |
传媒ETF |
沪ETF基金 |
0.87 |
-3.11% |
-5316 |
0.000 |
0.000 |
-263.644 |
5.70 |
-46.2 |
0 |
0 |
-23.2 |
-23.0 |
14.3 |
31.9 |
116 |
0.17 |
13.8 |
37.0 |
21.1 |
44.1 |
28.4 |
14.1 |
36.7 |
4.8 |
0.00 |
3.06 |
682 |
163302 |
大摩资源 |
深LOF基金 |
1.88 |
-3.44% |
0 |
0.000 |
0.000 |
-15.015 |
71.45 |
-0.6 |
0 |
0 |
0.0 |
-0.6 |
3.3 |
-2.7 |
157 |
0.83 |
0.0 |
0.0 |
78.3 |
78.9 |
16.6 |
13.3 |
5.1 |
7.8 |
0.00 |
15.29 |
683 |
502005 |
军工B |
沪封闭基金 |
1.46 |
-3.48% |
0 |
0.000 |
0.000 |
0.000 |
-27.01 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-14.6 |
14.6 |
0 |
0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
27.1 |
41.7 |
72.9 |
58.3 |
0.00 |
0.58 |
684 |
160616 |
鹏华500 |
深LOF基金 |
1.59 |
-3.58% |
0 |
0.000 |
0.000 |
0.000 |
-61.48 |
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 |
1.25 |
685 |
512390 |
平安MSCI低波ETF |
沪ETF基金 |
1.36 |
-3.59% |
0 |
0.000 |
0.000 |
0.000 |
-55.00 |
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 |
686 |
150272 |
生物药B |
深LOF基金 |
0.74 |
-3.62% |
0 |
0.000 |
0.000 |
-0.108 |
-47.17 |
-0.1 |
0 |
0 |
0.0 |
-0.1 |
2.6 |
-2.5 |
0 |
0.87 |
0.0 |
0.0 |
0.0 |
0.1 |
51.0 |
48.4 |
49.0 |
51.5 |
0.00 |
1.74 |
687 |
150316 |
工业4B |
深LOF基金 |
0.94 |
-3.66% |
0 |
0.000 |
0.000 |
0.000 |
-15.14 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
2.42 |
688 |
150204 |
传媒B |
深LOF基金 |
1.14 |
-3.93% |
0 |
0.000 |
0.000 |
0.000 |
-91.82 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-33.8 |
33.8 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
34.3 |
99.5 |
65.7 |
0.00 |
1.14 |
689 |
150182 |
军工B |
深LOF基金 |
1.13 |
-3.97% |
26 |
0.000 |
0.000 |
4.708 |
-5.58 |
1.7 |
0 |
0 |
-3.0 |
4.7 |
-12.1 |
10.4 |
38 |
1.17 |
4.5 |
7.5 |
15.5 |
10.8 |
39.2 |
51.3 |
40.8 |
30.4 |
0.00 |
0.74 |
690 |
150206 |
国防B |
深LOF基金 |
1.28 |
-3.98% |
-525 |
0.000 |
0.000 |
-32.787 |
-24.15 |
-15.4 |
0 |
0 |
4.0 |
-19.4 |
7.7 |
7.7 |
89 |
0.69 |
13.8 |
9.8 |
23.1 |
42.5 |
42.3 |
34.6 |
20.8 |
13.1 |
0.00 |
0.63 |
691 |
150029 |
中证500B |
深LOF基金 |
1.70 |
-4.01% |
0 |
0.000 |
0.000 |
0.000 |
11.89 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-38.9 |
38.9 |
0 |
0.91 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
39.9 |
99.0 |
60.1 |
0.00 |
0.57 |
692 |
515550 |
中融中证500ETF |
沪ETF基金 |
1.29 |
-4.20% |
-13 |
0.000 |
0.000 |
-18.503 |
-82.97 |
-14.6 |
0 |
0 |
0.0 |
-14.6 |
10.7 |
3.9 |
15 |
0.65 |
0.0 |
0.0 |
0.0 |
14.6 |
55.7 |
45.0 |
44.3 |
40.4 |
0.00 |
17.01 |
693 |
150023 |
深成指B |
深LOF基金 |
0.32 |
-4.37% |
-1360 |
0.000 |
0.000 |
-68.833 |
-23.76 |
-33.7 |
0 |
0 |
0.0 |
-33.7 |
10.4 |
23.3 |
65 |
0.45 |
0.0 |
0.0 |
15.8 |
49.5 |
46.2 |
35.8 |
38.0 |
14.7 |
0.00 |
0.94 |
694 |
510890 |
红利低波ETF |
沪ETF基金 |
1.07 |
-4.71% |
-9 |
0.000 |
0.000 |
-76.514 |
31.42 |
-59.2 |
0 |
0 |
0.0 |
-59.2 |
22.2 |
37.0 |
59 |
0.63 |
0.0 |
0.0 |
0.1 |
59.3 |
22.2 |
0.0 |
77.7 |
40.7 |
0.00 |
7.72 |
695 |
150180 |
信息B |
深LOF基金 |
1.02 |
-4.73% |
0 |
0.000 |
0.000 |
0.000 |
-41.27 |
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 |
0.61 |
696 |
150208 |
地产B端 |
深LOF基金 |
0.77 |
-4.94% |
0 |
0.000 |
0.000 |
0.000 |
-42.86 |
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 |
697 |
150222 |
中航军B |
深LOF基金 |
0.84 |
-5.08% |
3 |
0.000 |
0.000 |
-1.156 |
-26.64 |
1.1 |
0 |
0 |
0.0 |
1.1 |
-18.6 |
17.5 |
17 |
0.77 |
0.0 |
0.0 |
9.1 |
8.0 |
30.7 |
49.3 |
60.2 |
42.7 |
0.00 |
0.89 |
698 |
502024 |
钢铁A |
沪封闭基金 |
0.98 |
-5.54% |
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 |
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:-414469.8万元】
(特大净买:-313624.8万元
一般净买:-100845万元
中散净买:140973.8万元
小散净买:273495.9万元)
【本板块合计成交:0亿元】
更新周期:5分钟
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