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基金数据查询:
·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型 ·货币型 ·封闭式
数据最新时间:2017-05-26 (每个交易日17:00-24:00实时更新)

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比较排名代码名称投资类型时间单位净值累计净值上期时间上期净值上期累计涨跌涨幅申购赎回自选
1004483泰达宏利港股通股票C股票型2017-05-261.01001.01002017-05-250.99640.99640.01361.36%1打开1打开
2004482泰达宏利港股通股票A股票型2017-05-261.01001.01002017-05-250.99640.99640.01361.36%1打开1打开
3960024嘉实成长收益混合H股票型2017-05-260.98840.98842017-05-250.98230.98230.00610.62%0
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0暂停
4165525信诚中证基建工程指数(LOF)股票型2017-05-261.15601.16402017-05-251.15001.15800.00600.52%0
 暂停
0暂停
5000916前海开源股息率100强股票股票型2017-05-261.18101.38102017-05-251.17501.37500.00600.51%1
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1
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6001583安信新常态股票股票型2017-05-261.06701.06702017-05-251.06201.06200.00500.47%1
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1
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7164403前海开源农业分级股票型2017-05-260.89300.91302017-05-250.88900.90900.00400.45%0
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0暂停
8001070建信信息产业股票股票型2017-05-261.10501.10502017-05-251.10001.10000.00500.45%0
 暂停
1打开
9000854鹏华养老产业股票股票型2017-05-261.32601.32602017-05-251.32001.32000.00600.45%1
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1
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10001554天弘中证全指运输指数A股票型2017-05-260.64070.64072017-05-250.63790.63790.00280.44%1
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1
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11001555天弘中证全指运输指数C股票型2017-05-260.63750.63752017-05-250.63470.63470.00280.44%1
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1
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12001178前海开源再融资股票股票型2017-05-261.19001.19002017-05-251.18501.18500.00500.42%1
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1
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13001236博时丝路主题股票股票型2017-05-260.73400.73402017-05-250.73100.73100.00300.41%1
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1
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14002556博时丝路主题股票C股票型2017-05-260.73700.73702017-05-250.73400.73400.00300.41%0
 暂停
0暂停
15000793工银高端制造股票股票型2017-05-260.97000.97002017-05-250.96600.96600.00400.41%1
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1
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16110022易方达消费行业股票股票型2017-05-261.74801.74802017-05-251.74101.74100.00700.40%1
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1
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17001781建信现代服务业股票股票型2017-05-261.03401.03402017-05-251.03001.03000.00400.39%1
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1
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18340006兴全全球视野股票股票型2017-05-261.55674.30272017-05-251.55074.29670.00600.39%1
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0暂停
19000471富国城镇发展股票股票型2017-05-261.85302.35302017-05-251.84602.34600.00700.38%1
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1
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20502013长盛中证申万一带一路分级股票型2017-05-260.80800.43782017-05-250.80500.43480.00300.37%1
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1
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21510880华泰柏瑞上证红利ETF股票型2017-05-262.78822.11802017-05-252.77882.11180.00940.34%1
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1
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22003623创金合信优价成长股票C股票型2017-05-261.00031.00032017-05-250.99720.99720.00310.31%1
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1
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23161726招商国证生物医药指数分级股票型2017-05-260.97400.64002017-05-250.97100.63800.00300.31%1
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1
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24003622创金合信优价成长股票A股票型2017-05-261.00231.00232017-05-250.99920.99920.00310.31%1
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1
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25001162前海开源优势蓝筹股票A股票型2017-05-260.96500.96502017-05-250.96200.96200.00300.31%0
 暂停
0暂停
26003299嘉实物流产业股票C股票型2017-05-260.99200.99202017-05-250.98900.98900.00300.30%1
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1
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27003298嘉实物流产业股票A股票型2017-05-260.99500.99502017-05-250.99200.99200.00300.30%1
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1
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28510160中证南方小康产业指数ETF股票型2017-05-260.56161.39722017-05-250.56001.39320.00160.29%0
 暂停
0
 暂停
29159936广发中证全指可选消费ETF股票型2017-05-261.51621.51622017-05-251.51191.51190.00430.28%1
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1
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30002236大成中证360互联网+大数据10股票型2017-05-261.08301.08302017-05-251.08001.08000.00300.28%1
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1
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31001638前海开源优势蓝筹股票C股票型2017-05-261.06001.06002017-05-251.05701.05700.00300.28%0
 暂停
0暂停
32161122易方达生物科技指数分级股票型2017-05-261.00880.67042017-05-251.00600.66760.00280.28%1
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1
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33000778鹏华先进制造股票股票型2017-05-261.47001.47002017-05-251.46601.46600.00400.27%1
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1
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34001044嘉实新消费股票股票型2017-05-261.12501.12502017-05-251.12201.12200.00300.27%1
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1打开
35001133广发可选消费联接A股票型2017-05-260.78900.78902017-05-250.78690.78690.00210.27%1
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1
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36202021南方小康ETF联接A股票型2017-05-261.23071.25072017-05-251.22741.24740.00330.27%1
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1
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37004346南方小康ETF联接C股票型2017-05-261.23051.25052017-05-251.22721.24720.00330.27%1
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1
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38002977广发可选消费联接C股票型2017-05-260.79010.79012017-05-250.78800.78800.00210.27%0
 暂停
0暂停
39001718工银物流产业股票股票型2017-05-261.18101.18102017-05-251.17801.17800.00300.25%1
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1
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40161725招商中证白酒指数分级股票型2017-05-261.20101.23802017-05-251.19801.23500.00300.25%1
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1
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41004236中欧新动力混合(LOF)C股票型2017-05-262.00032.00032017-05-251.99551.99550.00480.24%0
 暂停
0暂停
42162107金鹰中证500指数分级股票型2017-05-260.88140.88142017-05-250.87930.87930.00210.24%0
 暂停
0暂停
43000826广发百发100指数A股票型2017-05-260.87301.23302017-05-250.87101.23100.00200.23%0
 暂停
1打开
44000827广发百发100指数E股票型2017-05-260.87101.23102017-05-250.86901.22900.00200.23%0
 暂停
1打开
45960028建信优选成长混合H股票型2017-05-261.70841.70842017-05-251.70441.70440.00400.23%0
 暂停
0暂停
46159934易方达黄金ETF股票型2017-05-262.78841.13602017-05-252.78241.13350.00600.22%1
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1
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47501002长信中证能源互联指数(LOF)股票型2017-05-260.92600.92602017-05-250.92400.92400.00200.22%1
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1
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48519975长信量化中小盘股票股票型2017-05-260.94701.34702017-05-250.94501.34500.00200.21%0
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0
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49000929博时黄金ETFD股票型2017-05-262.82991.25862017-05-252.82391.25610.00600.21%1
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1
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50000307易方达黄金ETF联接A股票型2017-05-261.00141.00142017-05-250.99930.99930.00210.21%1
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1
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51001008工银国企改革股票股票型2017-05-260.93400.93402017-05-250.93200.93200.00200.21%1
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1
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52518880华安黄金易(ETF)股票型2017-05-262.80271.05832017-05-252.79681.05610.00590.21%0
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0
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53518800国泰黄金ETF股票型2017-05-262.78571.05382017-05-252.77981.05150.00590.21%1
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1
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54000930博时黄金ETFI股票型2017-05-262.80121.16882017-05-252.79531.16630.00600.21%1
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1
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55002963易方达黄金ETF联接C股票型2017-05-260.99850.99852017-05-250.99640.99640.00210.21%1
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1
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56159937博时黄金ETF股票型2017-05-262.80661.10202017-05-252.80071.09970.00590.21%1
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1
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57001877宝盈国家安全沪港深股票股票型2017-05-260.94500.94502017-05-250.94300.94300.00200.21%1
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1
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58540009汇丰晋信消费红利股票股票型2017-05-261.04041.11542017-05-251.03831.11330.00210.20%0
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0
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59002386工银中国制造2025股票股票型2017-05-261.00301.00302017-05-251.00101.00100.00200.20%1
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1
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60000218国泰黄金ETF联接A股票型2017-05-261.06991.06992017-05-251.06781.06780.00210.20%0
 暂停
0暂停
61002611博时黄金ETF联接C股票型2017-05-260.98780.98782017-05-250.98580.98580.00200.20%1
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1
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62002610博时黄金ETF联接A股票型2017-05-260.99220.99222017-05-250.99020.99020.00200.20%1
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1
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63510060上证中央企业50ETF股票型2017-05-261.66891.06752017-05-251.66561.06540.00330.20%1
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1
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64004253国泰黄金ETF联接C股票型2017-05-261.07301.07302017-05-251.07091.07090.00210.20%1打开1打开
65690005民生加银内需增长股票股票型2017-05-261.49201.49202017-05-251.48901.48900.00300.20%1
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1
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66001223鹏华文化传媒娱乐股票股票型2017-05-261.03601.03602017-05-251.03401.03400.00200.19%1
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1
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67001692南方国策动力股票股票型2017-05-261.03701.06702017-05-251.03501.06500.00200.19%1
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1
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68003865创金合信量化多因子股票C股票型2017-05-261.07901.07902017-05-251.07701.07700.00200.19%0
 暂停
0暂停
69000216华安黄金易(ETF联接)A股票型2017-05-261.04181.04182017-05-251.03981.03980.00200.19%1
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1
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70002210创金合信量化多因子股票A股票型2017-05-261.08101.08102017-05-251.07901.07900.00200.19%1
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1
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71090010大成中证红利指数股票型2017-05-261.56201.56202017-05-251.55901.55900.00300.19%1
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1
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72003359大成中证360互联网+大数据10股票型2017-05-261.08101.08102017-05-251.07901.07900.00200.19%0
 暂停
0暂停
73510260诺安上证新兴产业ETF股票型2017-05-261.04801.04802017-05-251.04601.04600.00200.19%1
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1
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74000217华安黄金易(ETF联接)C股票型2017-05-261.03721.03722017-05-251.03521.03520.00200.19%1
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1
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75510810中证上海国企ETF股票型2017-05-260.96360.96362017-05-250.96180.96180.00180.19%1
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1
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76320014诺安上证新兴产业ETF联接股票型2017-05-261.03801.03802017-05-251.03601.03600.00200.19%1
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1
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77003194上海国企ETF联接股票型2017-05-260.94560.94562017-05-250.94390.94390.00170.18%1
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1
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78540012汇丰晋信恒生龙头指数A股票型2017-05-261.62151.62152017-05-251.61861.61860.00290.18%1
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1
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79001149汇丰晋信恒生龙头指数C股票型2017-05-261.61631.61632017-05-251.61351.61350.00280.17%1
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1
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80100032富国中证红利指数增强股票型2017-05-261.16302.55502017-05-251.16102.55300.00200.17%1
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1
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81168201中融一带一路分级股票型2017-05-261.14500.48602017-05-251.14300.48600.00200.17%1
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1
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82004233中欧盛世成长混合(LOF)C股票型2017-05-261.17281.17282017-05-251.17081.17080.00200.17%0
 暂停
0暂停
83163119申万菱信新兴健康指数股票型2017-05-260.85660.85662017-05-250.85520.85520.00140.16%1
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1
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84004232中欧价值发现混合C股票型2017-05-261.71482.39082017-05-251.71212.38810.00270.16%0
 暂停
0暂停
85161907万家中证红利指数(LOF)股票型2017-05-261.52391.52392017-05-251.52141.52140.00250.16%1
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1
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86162208泰达宏利首选企业股票股票型2017-05-261.08491.80492017-05-251.08321.80320.00170.16%1打开1打开
87000866华宝兴业制造股票股票型2017-05-261.23101.23102017-05-251.22901.22900.00200.16%1
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1
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88000592建信改革红利股票股票型2017-05-261.90601.90602017-05-251.90301.90300.00300.16%1
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1
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89000831工银医疗保健股票股票型2017-05-261.34501.34502017-05-251.34301.34300.00200.15%1
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1打开
90502006易方达国企改革分级股票型2017-05-260.99100.58952017-05-250.98950.58800.00150.15%1
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1
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91000711嘉实医疗保健股票股票型2017-05-261.37201.37202017-05-251.37001.37000.00200.15%1
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1
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92160136南方中证国有企业改革指数分股票型2017-05-260.93310.65052017-05-250.93170.64950.00140.15%1
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1
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93501020国泰中证国有企业改革指数(L股票型2017-05-260.98540.98542017-05-250.98390.98390.00150.15%1
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1
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94481012工银深证红利ETF联接股票型2017-05-261.08671.26492017-05-251.08521.26340.00150.14%1
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1
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95159905工银深证红利ETF股票型2017-05-261.31781.31782017-05-251.31591.31590.00190.14%1
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1
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96000696汇添富环保行业股票股票型2017-05-261.38801.38802017-05-251.38601.38600.00200.14%1
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1
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97160716嘉实基本面50指数(LOF)股票型2017-05-261.33061.33062017-05-251.32871.32870.00190.14%1
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1
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98161213国投瑞银中证消费服务指数(L股票型2017-05-261.39001.39002017-05-251.38801.38800.00200.14%1
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1
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99161123易方达重组指数分级股票型2017-05-260.84200.47242017-05-250.84090.47130.00110.13%1
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1
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100160638鹏华一带一路分级股票型2017-05-260.79100.52602017-05-250.79000.52500.00100.13%1
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1
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101512210景顺长城中证800食品饮料ETF股票型2017-05-261.57771.57772017-05-251.57561.57560.00210.13%1
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1
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102160639鹏华高铁分级股票型2017-05-260.74800.46002017-05-250.74700.46000.00100.13%1
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1
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103001188鹏华改革红利股票股票型2017-05-260.78400.78402017-05-250.78300.78300.00100.13%1
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1
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104001629天弘中证计算机指数A股票型2017-05-260.62870.62872017-05-250.62790.62790.00080.13%1
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1
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105167503安信一带一路分级股票型2017-05-260.75800.42902017-05-250.75700.42800.00100.13%1
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1
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106165523信诚中证信息安全指数分级股票型2017-05-260.75400.42002017-05-250.75300.41900.00100.13%1
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1
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107160640鹏华新能源分级股票型2017-05-260.81300.49102017-05-250.81200.49000.00100.12%1
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1
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108501005汇添富中证精准医指数(LOF)A股票型2017-05-260.92460.92462017-05-250.92350.92350.00110.12%1
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1
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109501006汇添富中证精准医指数(LOF)C股票型2017-05-260.91970.91972017-05-250.91860.91860.00110.12%1
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1
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110000409鹏华环保产业股票股票型2017-05-261.61101.61102017-05-251.60901.60900.00200.12%1
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1
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111001397建信精工制造指数增强股票型2017-05-261.06901.06902017-05-251.06771.06770.00130.12%1
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1
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112001630天弘中证计算机指数C股票型2017-05-260.62600.62602017-05-250.62530.62530.00070.11%1
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232001849前海开源强势共识100强股票股票型2017-05-260.87300.87302017-05-250.87300.87300.00000.00%1
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233001733泰达宏利量化股票股票型2017-05-260.97200.97202017-05-250.97200.97200.00000.00%1
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234001726汇添富新兴消费股票股票型2017-05-260.93700.93702017-05-250.93700.93700.00000.00%1
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235001195工银农业产业股票股票型2017-05-260.55400.55402017-05-250.55400.55400.00000.00%1
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236501008汇添富中证互联网医疗指数(L股票型2017-05-260.90120.90122017-05-250.90130.9013-0.0001-0.01%1
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237519180万家180指数股票型2017-05-260.82573.16572017-05-250.82583.1658-0.0001-0.01%1
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238512600嘉实中证主要消费ETF股票型2017-05-261.68981.68982017-05-251.68991.6899-0.0001-0.01%1
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239003318景顺长城中证500低波动指数股票型2017-05-260.95420.95422017-05-250.95430.9543-0.0001-0.01%1
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240510220华泰柏瑞中小盘ETF股票型2017-05-263.78371.04482017-05-253.78411.0449-0.0004-0.01%1
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241501007汇添富中证互联网医疗指数(L股票型2017-05-260.90260.90262017-05-250.90270.9027-0.0001-0.01%1
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243460220华泰柏瑞上证中小盘ETF联接股票型2017-05-260.99780.99782017-05-250.99790.9979-0.0001-0.01%1
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244000176嘉实沪深300指数研究增强股票型2017-05-261.12861.12862017-05-251.12881.1288-0.0002-0.02%1
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245163110申万菱信量化小盘股票(LOF)股票型2017-05-262.46822.46822017-05-252.46872.4687-0.0005-0.02%1
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246050021博时深证基本面200ETF联接股票型2017-05-261.25821.25822017-05-251.25851.2585-0.0003-0.02%1
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247240014华宝兴业中证100指数股票型2017-05-261.12841.12842017-05-251.12861.1286-0.0002-0.02%1
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248159908博时深证基本面200ETF股票型2017-05-261.27581.27582017-05-251.27611.2761-0.0003-0.02%1
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249040180华安上证180ETF联接股票型2017-05-261.25141.25142017-05-251.25171.2517-0.0003-0.02%1
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250001587天弘中证100指数C股票型2017-05-260.92160.92162017-05-250.92180.9218-0.0002-0.02%1
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251160422华安中证定向增发指数(LOF)股票型2017-05-260.98360.98362017-05-250.98390.9839-0.0003-0.03%1打开1打开
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253110003易方达上证50指数股票型2017-05-261.15323.00322017-05-251.15353.0035-0.0003-0.03%1打开1打开
254001586天弘中证100指数A股票型2017-05-260.92630.92632017-05-250.92660.9266-0.0003-0.03%1
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255510180华安上证180ETF股票型2017-05-263.11123.14432017-05-253.11203.1451-0.0008-0.03%1
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256001631天弘中证食品饮料指数A股票型2017-05-261.14211.14212017-05-251.14261.1426-0.0005-0.04%1
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257673090西部利得个股精选股票股票型2017-05-261.02041.02042017-05-251.02081.0208-0.0004-0.04%0暂停1
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258511230海富通上证周期产业债ETF股票型2017-05-2699.97110.99972017-05-25100.01561.0002-0.0445-0.04%1
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259001632天弘中证食品饮料指数C股票型2017-05-261.13721.13722017-05-251.13771.1377-0.0005-0.04%1
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262162213泰达宏利财富大盘指数A股票型2017-05-261.27241.71242017-05-251.27301.7130-0.0006-0.05%1
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263050024博时上证自然资源ETF联接股票型2017-05-260.64490.64492017-05-250.64520.6452-0.0003-0.05%1
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264510410博时上证自然资源ETF股票型2017-05-260.64900.64902017-05-250.64930.6493-0.0003-0.05%1
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265004360创金合信量化核心混合C股票型2017-05-260.98000.98002017-05-250.98060.9806-0.0006-0.06%1打开1打开
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267001551天弘中证医药100指数C股票型2017-05-260.71880.71882017-05-250.71920.7192-0.0004-0.06%1
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268510190华安上证龙头ETF股票型2017-05-263.36001.28802017-05-253.36201.2880-0.0020-0.06%1
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269002310创金合信沪深300增强A股票型2017-05-261.01301.01302017-05-251.01361.0136-0.0006-0.06%1
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270004212中融量化智选混合股票型2017-05-260.93300.93302017-05-250.93360.9336-0.0006-0.06%1
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271002315创金合信沪深300增强C股票型2017-05-261.01911.01912017-05-251.01981.0198-0.0007-0.07%1
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272003262安信沪深300增强C股票型2017-05-261.00631.00632017-05-251.00701.0070-0.0007-0.07%1
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273002335汇丰晋信大盘波动股票C股票型2017-05-261.20641.20642017-05-251.20731.2073-0.0009-0.07%1
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274159913交银深证300价值ETF股票型2017-05-261.52701.52702017-05-251.52801.5280-0.0010-0.07%1
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275370023上投摩根中证消费指数股票型2017-05-261.33901.51902017-05-251.34001.5200-0.0010-0.07%1
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277519706交银深证300价值联接股票型2017-05-261.45101.45102017-05-251.45201.4520-0.0010-0.07%1
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278004075交银医药创新股票股票型2017-05-261.00551.00552017-05-251.00621.0062-0.0007-0.07%1
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280003261安信沪深300增强A股票型2017-05-261.00641.00642017-05-251.00711.0071-0.0007-0.07%1
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281519100长盛中证100指数股票型2017-05-261.04521.73622017-05-251.04591.7369-0.0007-0.07%1打开1打开
282512300南方中证500医药卫生ETF股票型2017-05-261.15041.15042017-05-251.15121.1512-0.0008-0.07%1
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283000586景顺中小板创业板精选股票股票型2017-05-261.52001.52002017-05-251.52101.5210-0.0010-0.07%1打开1
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284001612天弘中证休闲娱乐指数C股票型2017-05-260.60770.60772017-05-250.60810.6081-0.0004-0.07%1
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285502048易方达上证50指数分级股票型2017-05-261.20550.84412017-05-251.20650.8451-0.0010-0.08%1
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286003416招商财经大数据股票股票型2017-05-260.79810.79812017-05-250.79870.7987-0.0006-0.08%1
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287502020国金上证50分级股票型2017-05-261.25600.80682017-05-251.25700.8078-0.0010-0.08%1
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288510710博时上证50ETF股票型2017-05-262.49540.77142017-05-252.49740.7720-0.0020-0.08%1
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289501301华宝兴业港股通恒生中国25指股票型2017-05-261.03191.03192017-05-251.03271.0327-0.0008-0.08%1
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290001651工银新蓝筹股票股票型2017-05-261.18201.18202017-05-251.18301.1830-0.0010-0.08%1
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291510680万家上证380ETF股票型2017-05-261.93361.93362017-05-251.93521.9352-0.0016-0.08%1
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292519673银河康乐股票股票型2017-05-261.25701.25702017-05-251.25801.2580-0.0010-0.08%1
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293165515信诚沪深300指数分级股票型2017-05-261.22101.41602017-05-251.22201.4170-0.0010-0.08%1
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294000978景顺长城量化精选股票股票型2017-05-261.31101.31102017-05-251.31201.3120-0.0010-0.08%1
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295001015华夏沪深300指数增强A股票型2017-05-261.23401.23402017-05-251.23501.2350-0.0010-0.08%0
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298040190华安上证龙头ETF联接股票型2017-05-261.27801.27802017-05-251.27901.2790-0.0010-0.08%1
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299160417华安沪深300指数分级股票型2017-05-261.20201.34102017-05-251.20301.3420-0.0010-0.08%1
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300002334汇丰晋信大盘波动股票A股票型2017-05-261.21381.21382017-05-251.21481.2148-0.0010-0.08%1
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302050013超大ETF联接股票型2017-05-260.92200.92202017-05-250.92280.9228-0.0008-0.09%1
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304519686交银上证180公司治理ETF联接股票型2017-05-261.15601.15602017-05-251.15701.1570-0.0010-0.09%1
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305000656前海开源沪深300指数股票型2017-05-261.10001.35002017-05-251.10101.3510-0.0010-0.09%1
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310510020超大ETF股票型2017-05-262.48230.91552017-05-252.48450.9163-0.0022-0.09%1
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312070030嘉实中创400联接股票型2017-05-261.70251.70252017-05-251.70411.7041-0.0016-0.09%1
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314240005华宝兴业多策略股票股票型2017-05-260.55144.43182017-05-250.55194.4329-0.0005-0.09%1
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315163117申万菱信中证申万传媒行业投股票型2017-05-260.68820.42542017-05-250.68880.4258-0.0006-0.09%1
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316001672国寿安保智慧生活股票股票型2017-05-261.09601.13602017-05-251.09701.1370-0.0010-0.09%1
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326000975MSCI中国A股ETF联接股票型2017-05-260.97400.97402017-05-250.97500.9750-0.0010-0.10%1
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328001637嘉实腾讯自选股大数据策略股股票型2017-05-260.98500.98502017-05-250.98600.9860-0.0010-0.10%1
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344510210富国上证综指ETF股票型2017-05-263.54701.21402017-05-253.55101.2150-0.0040-0.11%1
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351160633鹏华证券分级股票型2017-05-260.89600.57302017-05-250.89700.5730-0.0010-0.11%1
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352159938广发中证全指医药卫生ETF股票型2017-05-261.26321.26322017-05-251.26461.2646-0.0014-0.11%1
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356164907交银中证互联网金融指数分级股票型2017-05-260.90900.60102017-05-250.91000.6020-0.0010-0.11%1
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362502003易方达军工分级股票型2017-05-260.92230.55622017-05-250.92340.5573-0.0011-0.12%1
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363000828泰达转型机遇股票股票型2017-05-260.83101.05102017-05-250.83201.0520-0.0010-0.12%0
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369003017广发中证军工ETF联接股票型2017-05-260.82870.82872017-05-250.82970.8297-0.0010-0.12%1
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371160419华安中证全指证券公司指数分股票型2017-05-261.00260.62572017-05-251.00380.6264-0.0012-0.12%1
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372519677银河定投宝中证腾安指数股票型2017-05-261.63801.63802017-05-251.64001.6400-0.0020-0.12%1
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373002987广发沪深300ETF联接C股票型2017-05-261.58111.58112017-05-251.58321.5832-0.0021-0.13%0
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385168203中融国证钢铁行业指数分级股票型2017-05-260.79800.49402017-05-250.79900.4940-0.0010-0.13%1
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399000835华润元大富时中国A50指数股票型2017-05-261.41401.41402017-05-251.41601.4160-0.0020-0.14%1
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404159919嘉实沪深300ETF股票型2017-05-263.75871.43662017-05-253.76401.4387-0.0053-0.14%1
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1
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1
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0
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457001426南方大数据300指数C股票型2017-05-261.03171.03172017-05-251.03351.0335-0.0018-0.17%1
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460002168嘉实智能汽车股票股票型2017-05-261.18101.18102017-05-251.18301.1830-0.0020-0.17%1
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461162711广发中证500ETF联接A股票型2017-05-261.24121.24122017-05-251.24331.2433-0.0021-0.17%1
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462512660国泰中证军工ETF股票型2017-05-260.84550.84552017-05-250.84690.8469-0.0014-0.17%1
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463003524易方达深证成指ETF联接股票型2017-05-261.00441.00442017-05-251.00611.0061-0.0017-0.17%1
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464165511信诚中证500指数股票型2017-05-261.17001.75202017-05-251.17201.7530-0.0020-0.17%1
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465001616嘉实环保低碳股票股票型2017-05-261.16801.16802017-05-251.17001.1700-0.0020-0.17%1
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466000962天弘中证500指数股票型2017-05-260.95070.95072017-05-250.95230.9523-0.0016-0.17%1
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469001521国寿安保成长优选股票股票型2017-05-261.10501.10502017-05-251.10701.1070-0.0020-0.18%1
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470002903广发中证500ETF联接(LOF)C股票型2017-05-260.99770.99772017-05-250.99950.9995-0.0018-0.18%0
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472501019国泰国证航天军工指数(LOF)股票型2017-05-260.81120.81122017-05-250.81270.8127-0.0015-0.18%1
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473161207国投瑞银沪深300指数分级股票型2017-05-261.09401.14602017-05-251.09601.1490-0.0020-0.18%1
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474159932大成中证500深市ETF股票型2017-05-261.70101.44102017-05-251.70401.4430-0.0030-0.18%1
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475163113申万菱信申银万国证券行业指股票型2017-05-261.00881.73462017-05-251.01061.7364-0.0018-0.18%1
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476159922嘉实中证500ETF股票型2017-05-265.94721.66752017-05-255.95791.6705-0.0107-0.18%1
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477519027海富通上证周期ETF联接股票型2017-05-261.13001.13002017-05-251.13201.1320-0.0020-0.18%1
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479167301方正富邦保险主题指数分级股票型2017-05-261.08601.12002017-05-251.08801.1230-0.0020-0.18%1
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483001677中银战略新兴产业股票股票型2017-05-261.08401.08402017-05-251.08601.0860-0.0020-0.18%1
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494161032富国中证煤炭指数分级股票型2017-05-261.04400.63902017-05-251.04600.6400-0.0020-0.19%1
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505161030富国中证体育产业指数分级股票型2017-05-261.01000.65502017-05-251.01200.6560-0.0020-0.20%1
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516161027富国中证全指证券公司指数分股票型2017-05-260.95800.56902017-05-250.96000.5700-0.0020-0.21%1
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524161723招商中证银行指数分级股票型2017-05-260.92200.96002017-05-250.92400.9620-0.0020-0.22%1
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570001243博时中证淘金大数据100I股票型2017-05-260.83540.83542017-05-250.83760.8376-0.0022-0.26%1
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572001242博时中证淘金大数据100A股票型2017-05-260.83520.83522017-05-250.83740.8374-0.0022-0.26%1
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573000780鹏华医疗保健股票股票型2017-05-261.17101.17102017-05-251.17401.1740-0.0030-0.26%1
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574163114申万菱信中证环保产业指数分股票型2017-05-260.90901.56522017-05-250.91141.5676-0.0024-0.26%1
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575001166建信环保产业股票股票型2017-05-260.75700.75702017-05-250.75900.7590-0.0020-0.26%1
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576512640嘉实中证金融地产ETF股票型2017-05-261.68931.68932017-05-251.69371.6937-0.0044-0.26%1
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577502026鹏华新丝路分级股票型2017-05-260.75800.78402017-05-250.76000.7860-0.0020-0.26%1
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578160625鹏华证券保险分级股票型2017-05-261.17101.74002017-05-251.17401.7420-0.0030-0.26%1
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579159930汇添富中证能源ETF股票型2017-05-260.78680.78682017-05-250.78890.7889-0.0021-0.27%1
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580519117浦银安盛基本面400指数股票型2017-05-261.50201.50202017-05-251.50601.5060-0.0040-0.27%1
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581001557天弘中证全指房地产指数C股票型2017-05-260.73790.73792017-05-250.73990.7399-0.0020-0.27%1
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582003579中金沪深300指数C股票型2017-05-261.02371.02372017-05-251.02651.0265-0.0028-0.27%0
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584002984广发环保指数C股票型2017-05-260.72840.72842017-05-250.73040.7304-0.0020-0.27%0
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586001064广发环保指数A股票型2017-05-260.73020.73022017-05-250.73220.7322-0.0020-0.27%1
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587001556天弘中证全指房地产指数A股票型2017-05-260.74200.74202017-05-250.74400.7440-0.0020-0.27%1
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588160919大成产业升级股票(LOF)股票型2017-05-261.12603.11202017-05-251.12903.1150-0.0030-0.27%1
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589001628招商体育文化休闲股票股票型2017-05-260.74600.74602017-05-250.74800.7480-0.0020-0.27%1
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590040002华安中国A股增强指数股票型2017-05-260.73103.46802017-05-250.73303.4750-0.0020-0.27%1打开1打开
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592164304新华中证环保产业指数分级股票型2017-05-261.05501.13802017-05-251.05801.1410-0.0030-0.28%1
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593512120华安中证细分医药ETF股票型2017-05-261.40901.40902017-05-251.41301.4130-0.0040-0.28%1
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1
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594000312华安沪深300增强A股票型2017-05-261.58461.58462017-05-251.58911.5891-0.0045-0.28%1
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1
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595000313华安沪深300增强C股票型2017-05-261.55081.55082017-05-251.55521.5552-0.0044-0.28%1
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596003015中金沪深300指数A股票型2017-05-261.01901.01902017-05-251.02191.0219-0.0029-0.28%1
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0
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601161718招商沪深300高贝塔指数分级股票型2017-05-260.69301.28902017-05-250.69501.2910-0.0020-0.29%1
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602001027前海开源中证大农业指数增强股票型2017-05-260.68300.68302017-05-250.68500.6850-0.0020-0.29%0
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0
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0
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1
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1
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617512610嘉实中证医药卫生ETF股票型2017-05-261.43211.43212017-05-251.43641.4364-0.0043-0.30%1
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1
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624165707诺德深证300指数分级股票型2017-05-260.96301.76002017-05-250.96601.7630-0.0030-0.31%1
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1
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626161029富国中证银行指数分级股票型2017-05-260.95000.99002017-05-250.95300.9930-0.0030-0.31%1
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632159912汇添富深证300ETF股票型2017-05-261.24961.24962017-05-251.25361.2536-0.0040-0.32%1
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1
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1
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639001097华泰柏瑞积极优选股票股票型2017-05-260.57800.57802017-05-250.58000.5800-0.0020-0.34%1
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1打开
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1
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1打开
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1
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1
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1
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1
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1
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695003507德邦现金宝货币ETFB股票型2017-05-260.62562.35702017-05-250.62862.3680-0.0030-0.48%1
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698001542国泰互联网+股票股票型2017-05-261.44301.44302017-05-251.45001.4500-0.0070-0.48%1
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745159915易方达创业板ETF股票型2017-05-261.69421.94092017-05-251.70581.9541-0.0116-0.68%1
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