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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:2017-02-28 (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
1511760德邦现金宝货币ETFE股票型2017-02-280.55261.87002017-02-270.35641.89300.196255.05%1
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2003022建信现金添益货币ETFA股票型2017-02-281.05303.87102017-02-271.04023.84800.01281.23%1
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3001048富国新兴产业股票股票型2017-02-281.08001.08002017-02-271.06701.06700.01301.22%0
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4001542国泰互联网+股票股票型2017-02-281.33901.33902017-02-271.32301.32300.01601.21%1
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5165525信诚中证基建工程指数(LOF)股票型2017-02-281.25701.26502017-02-271.24401.25200.01301.05%0
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0暂停
6160225国泰国证新能源汽车指数股票型2017-02-280.98640.98642017-02-270.97660.97660.00981.00%1
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7511660建信现金添益货币ETFH股票型2017-02-280.98423.62002017-02-270.97483.59700.00940.96%1
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8000867华宝品质生活股票股票型2017-02-280.84100.89102017-02-270.83300.88300.00800.96%1
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9000309大摩品质生活精选股票股票型2017-02-281.87601.87602017-02-271.85901.85900.01700.91%1
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10000549华安大国新经济股票股票型2017-02-281.70701.70702017-02-271.69201.69200.01500.89%1
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11000409鹏华环保产业股票股票型2017-02-281.59001.59002017-02-271.57601.57600.01400.89%1
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12003298嘉实物流产业股票A股票型2017-02-281.03101.03102017-02-271.02201.02200.00900.88%1
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13000828泰达转型机遇股票股票型2017-02-280.86401.08402017-02-270.85701.07700.00700.82%0
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14000854鹏华养老产业股票股票型2017-02-281.25001.25002017-02-271.24001.24000.01000.81%1
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15161032富国中证煤炭指数分级股票型2017-02-281.15600.70802017-02-271.14700.70200.00900.78%1
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16001644汇丰晋信智造先锋股票C股票型2017-02-281.01931.01932017-02-271.01141.01140.00790.78%1
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17003299嘉实物流产业股票C股票型2017-02-281.02901.02902017-02-271.02101.02100.00800.78%1
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18001009上投摩根安全战略股票股票型2017-02-280.91000.91002017-02-270.90300.90300.00700.78%1
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19001956国联安科技动力股票股票型2017-02-280.92000.92002017-02-270.91300.91300.00700.77%1
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20001643汇丰晋信智造先锋股票A股票型2017-02-281.02761.02762017-02-271.01971.01970.00790.77%1
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21003625创金合信资源主题精选股票C股票型2017-02-281.02731.02732017-02-271.01951.01950.00780.77%1
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22160221国泰国证有色金属行业指数分股票型2017-02-281.13150.77642017-02-271.12300.77080.00850.76%1
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23003624创金合信资源主题精选股票A股票型2017-02-281.02891.02892017-02-271.02111.02110.00780.76%1
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1
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24159930汇添富中证能源ETF股票型2017-02-280.84010.84012017-02-270.83380.83380.00630.76%1
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25162208泰达宏利首选企业股票股票型2017-02-281.11801.83802017-02-271.10961.82960.00840.76%1打开1打开
26160620鹏华资源分级股票型2017-02-281.21300.85302017-02-271.20400.84700.00900.75%1
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27001072华安智能装备主题股票股票型2017-02-280.95500.95502017-02-270.94800.94800.00700.74%1
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28001460广发能源联接A股票型2017-02-280.86630.86632017-02-270.86010.86010.00620.72%1
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29000513富国高端制造行业股票股票型2017-02-281.40801.40802017-02-271.39801.39800.01000.72%1
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30002973广发能源联接C股票型2017-02-280.86620.86622017-02-270.86000.86000.00620.72%0
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31000577安信价值精选股票股票型2017-02-282.27002.27002017-02-272.25402.25400.01600.71%1
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32164820工银中证高铁产业指数分级股票型2017-02-281.08820.68292017-02-271.08050.67820.00770.71%1
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33160638鹏华一带一路分级股票型2017-02-280.85500.56702017-02-270.84900.56300.00600.71%1
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34450009国富中小盘股票股票型2017-02-282.03802.03802017-02-272.02402.02400.01400.69%1
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35001133广发可选消费联接A股票型2017-02-280.83020.83022017-02-270.82460.82460.00560.68%1
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36000803工银研究精选股票股票型2017-02-281.32901.32902017-02-271.32001.32000.00900.68%1
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37001028华安物联网主题股票股票型2017-02-280.75400.75402017-02-270.74900.74900.00500.67%1
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38002977广发可选消费联接C股票型2017-02-280.83200.83202017-02-270.82650.82650.00550.67%0
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39001008工银国企改革股票股票型2017-02-280.92100.92102017-02-270.91500.91500.00600.66%1
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40000751嘉实新兴产业股票股票型2017-02-281.53101.53102017-02-271.52101.52100.01000.66%1
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41540008汇丰晋信低碳先锋股票股票型2017-02-281.62061.72062017-02-271.61031.71030.01030.64%1
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42502030中海中证高铁产业指数分级股票型2017-02-281.10400.77302017-02-271.09700.76600.00700.64%1
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43240005华宝兴业多策略股票股票型2017-02-280.58254.50312017-02-270.57884.49460.00370.64%1
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44502016长信中证一带一路指数分级股票型2017-02-281.10201.13302017-02-271.09501.12600.00700.64%0
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45000761国富健康优质生活股票股票型2017-02-281.10201.10202017-02-271.09501.09500.00700.64%1
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46000524上投摩根民生需求股票股票型2017-02-281.61602.05502017-02-271.60602.04500.01000.62%1
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47002168嘉实智能汽车股票股票型2017-02-281.29301.29302017-02-271.28501.28500.00800.62%1
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48001554天弘中证全指运输指数A股票型2017-02-280.65740.65742017-02-270.65340.65340.00400.61%1
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49167503安信一带一路分级股票型2017-02-280.82200.49302017-02-270.81700.48800.00500.61%1
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50000996中银新动力股票股票型2017-02-280.82200.82202017-02-270.81700.81700.00500.61%1
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51000827广发百发100指数E股票型2017-02-280.98401.34402017-02-270.97801.33800.00600.61%0
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52502013长盛中证申万一带一路分级股票型2017-02-280.83700.46682017-02-270.83200.46180.00500.60%1
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53001555天弘中证全指运输指数C股票型2017-02-280.65450.65452017-02-270.65060.65060.00390.60%1
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54001938中欧时代先锋股票A股票型2017-02-281.16251.37452017-02-271.15561.36760.00690.60%1
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55164821工银中证新能源指数分级股票型2017-02-281.16060.77482017-02-271.15370.77040.00690.60%1
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56160639鹏华高铁分级股票型2017-02-280.83200.51002017-02-270.82700.50700.00500.60%1
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57540007汇丰晋信中小盘股票股票型2017-02-281.16981.18982017-02-271.16291.18290.00690.59%1
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58001611天弘中证休闲娱乐指数A股票型2017-02-280.68150.68152017-02-270.67750.67750.00400.59%1
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59004241中欧时代先锋股票C股票型2017-02-281.16231.16232017-02-271.15551.15550.00680.59%0
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60161825银华中证800等权指数增强分股票型2017-02-281.01501.72102017-02-271.00901.71800.00600.59%1
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61160629鹏华传媒分级股票型2017-02-281.03901.34902017-02-271.03301.34600.00600.58%1
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62001612天弘中证休闲娱乐指数C股票型2017-02-280.67870.67872017-02-270.67480.67480.00390.58%1
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63002311创金合信中证500增强A股票型2017-02-280.96040.96042017-02-270.95500.95500.00540.57%1
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64002316创金合信中证500增强C股票型2017-02-280.95980.95982017-02-270.95440.95440.00540.57%1
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65161227国投瑞银深证100指数(LOF)股票型2017-02-280.89501.69302017-02-270.89001.68300.00500.56%1
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66502026鹏华新丝路分级股票型2017-02-280.89400.92002017-02-270.88900.91500.00500.56%1
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67159916深F60ETF股票型2017-02-282.84151.54822017-02-272.82561.53950.01590.56%1
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68001677中银战略新兴产业股票股票型2017-02-281.09701.09702017-02-271.09101.09100.00600.55%1
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69160640鹏华新能源分级股票型2017-02-280.90600.54502017-02-270.90100.54200.00500.55%1
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70519965长信量化多策略股票股票型2017-02-281.30201.30202017-02-271.29501.29500.00700.54%1
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71001410信达澳银新能源产业股票股票型2017-02-281.10901.10902017-02-271.10301.10300.00600.54%1
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72481012工银深证红利ETF联接股票型2017-02-281.03291.21112017-02-271.02741.20560.00550.54%1
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73530015建信深证基本面60ETF联接股票型2017-02-281.50011.50012017-02-271.49221.49220.00790.53%1
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74001070建信信息产业股票股票型2017-02-281.13401.13402017-02-271.12801.12800.00600.53%0
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75001104华安新丝路主题股票股票型2017-02-280.96800.96802017-02-270.96300.96300.00500.52%0
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0
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76585001东吴中证新兴产业指数股票型2017-02-281.15101.15102017-02-271.14501.14500.00600.52%1
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77162907泰信基本面400指数分级股票型2017-02-280.76801.72702017-02-270.76401.71900.00400.52%1
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78519677银河定投宝中证腾安指数股票型2017-02-281.76901.76902017-02-271.76001.76000.00900.51%1
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79206012鹏华价值精选股票股票型2017-02-281.38601.38602017-02-271.37901.37900.00700.51%1
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80512810华宝兴业中证军工ETF股票型2017-02-280.98460.98462017-02-270.97960.97960.00500.51%1
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81000826广发百发100指数A股票型2017-02-280.98601.34602017-02-270.98101.34100.00500.51%0
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82160632鹏华酒分级股票型2017-02-280.98101.02002017-02-270.97601.01500.00500.51%1
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83320022诺安研究精选股票股票型2017-02-280.97801.69902017-02-270.97301.69000.00500.51%0
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1打开
84310318申万菱信沪深300指数增强股票型2017-02-282.06222.85472017-02-272.05192.84440.01030.50%0
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0
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85070023嘉实深证基本面120联接股票型2017-02-281.45991.45992017-02-271.45261.45260.00730.50%1
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86001040新华策略精选股票股票型2017-02-281.00201.00202017-02-270.99700.99700.00500.50%1
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87540006汇丰晋信大盘股票A股票型2017-02-282.73122.79122017-02-272.71772.77770.01350.50%1
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88001781建信现代服务业股票股票型2017-02-281.01401.01402017-02-271.00901.00900.00500.50%1
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89512660国泰中证军工ETF股票型2017-02-281.03691.03692017-02-271.03171.03170.00520.50%1
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90502000西部利得中证500等权重指数股票型2017-02-281.01700.62302017-02-271.01200.62000.00500.49%1
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91164818工银中证传媒指数分级股票型2017-02-280.70340.45132017-02-270.70000.44920.00340.49%1
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92001616嘉实环保低碳股票股票型2017-02-281.22301.22302017-02-271.21701.21700.00600.49%1
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93050021博时深证基本面200ETF联接股票型2017-02-281.26311.26312017-02-271.25701.25700.00610.49%1
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94000592建信改革红利股票股票型2017-02-281.87901.87902017-02-271.87001.87000.00900.48%1
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95001236博时丝路主题股票股票型2017-02-280.83100.83102017-02-270.82700.82700.00400.48%1
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96502006易方达国企改革分级股票型2017-02-281.00030.59882017-02-270.99550.59400.00480.48%1
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97002556博时丝路主题股票C股票型2017-02-280.83600.83602017-02-270.83200.83200.00400.48%0
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0暂停
98161017富国中证500指数增强(LOF)股票型2017-02-282.12202.12202017-02-272.11202.11200.01000.47%1
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99165511信诚中证500指数股票型2017-02-281.27401.80602017-02-271.26801.80300.00600.47%1
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100001626国泰央企改革股票股票型2017-02-281.07601.07602017-02-271.07101.07100.00500.47%1
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101162216泰达宏利500指数分级股票型2017-02-280.98802.12632017-02-270.98342.12170.00460.47%1
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102001163银华中国梦30股票股票型2017-02-280.88300.88302017-02-270.87900.87900.00400.46%1
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103001193中金消费升级股票股票型2017-02-280.87400.87402017-02-270.87000.87000.00400.46%1
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104090010大成中证红利指数股票型2017-02-281.51301.51302017-02-271.50601.50600.00700.46%1
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105001521国寿安保成长优选股票股票型2017-02-281.08201.08202017-02-271.07701.07700.00500.46%1
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106165520信诚中证800有色指数分级股票型2017-02-281.08201.22802017-02-271.07701.22500.00500.46%1
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107162714广发深证100指数分级股票型2017-02-281.00911.15332017-02-271.00461.14880.00450.45%1
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108502003易方达军工分级股票型2017-02-281.13300.76692017-02-271.12790.76180.00510.45%1
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109165310建信双利分级股票型2017-02-281.35001.49102017-02-271.34401.48500.00600.45%1
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110001541汇添富民营新动力股票股票型2017-02-280.88700.88702017-02-270.88300.88300.00400.45%1
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111001663中银互联网+股票股票型2017-02-280.89400.89402017-02-270.89000.89000.00400.45%1
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112001559天弘中证大宗商品股票指数C股票型2017-02-280.78210.78212017-02-270.77860.77860.00350.45%1
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113160616鹏华中证500指数(LOF)股票型2017-02-281.33301.33302017-02-271.32701.32700.00600.45%1
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114165806东吴深证100指数增强(LOF)股票型2017-02-281.11901.11902017-02-271.11401.11400.00500.45%1
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115001558天弘中证大宗商品股票指数A股票型2017-02-280.78570.78572017-02-270.78220.78220.00350.45%1
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117003017广发中证军工ETF联接股票型2017-02-281.00471.00472017-02-271.00031.00030.00440.44%1
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118110019易方达深证100ETF联接股票型2017-02-281.01531.01532017-02-271.01091.01090.00440.44%1
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119518800国泰黄金ETF股票型2017-02-282.80011.05922017-02-272.78791.05460.01220.44%1
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120161812银华深证100指数分级股票型2017-02-280.91501.10602017-02-270.91101.10200.00400.44%1
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121161026富国中证国有企业改革指数分股票型2017-02-280.90301.19302017-02-270.89901.19000.00400.44%1
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123518880华安黄金易(ETF)股票型2017-02-282.81761.06402017-02-272.80531.05930.01230.44%0
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124161217国投瑞银中证资源指数(LOF)股票型2017-02-280.68200.68202017-02-270.67900.67900.00300.44%1
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125001036嘉实企业变革股票股票型2017-02-280.90800.90802017-02-270.90400.90400.00400.44%1
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126163115申万菱信中证军工指数分级股票型2017-02-280.95751.66012017-02-270.95341.65600.00410.43%1
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127510560国寿安保中证500ETF股票型2017-02-281.33740.61932017-02-271.33170.61660.00570.43%1
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128164811工银深证100指数分级股票型2017-02-281.22041.33512017-02-271.21521.32990.00520.43%1
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130001050汇添富成长多因子量化策略股股票型2017-02-281.17101.17102017-02-271.16601.16600.00500.43%1
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131001719工银国家战略股票股票型2017-02-280.93900.93902017-02-270.93500.93500.00400.43%1
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132000596前海开源中证军工指数股票型2017-02-281.67301.67302017-02-271.66601.66600.00700.42%1
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133003492前海开源外向企业股票股票型2017-02-281.01061.01062017-02-271.00641.00640.00420.42%1
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134001849前海开源强势共识100强股票股票型2017-02-280.95200.95202017-02-270.94800.94800.00400.42%1
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135001214华泰柏瑞中证500ETF联接股票型2017-02-280.64570.64572017-02-270.64300.64300.00270.42%1
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136161907万家中证红利指数(LOF)股票型2017-02-281.50851.50852017-02-271.50241.50240.00610.41%1
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137000217华安黄金易(ETF联接)C股票型2017-02-281.04591.04592017-02-271.04161.04160.00430.41%1
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139003634嘉实农业产业股票股票型2017-02-281.00001.00002017-02-270.99590.99590.00410.41%1
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140050024博时上证自然资源ETF联接股票型2017-02-280.70240.70242017-02-270.69950.69950.00290.41%1
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141530018建信深证100指数增强股票型2017-02-281.43791.43792017-02-271.43201.43200.00590.41%1
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144000216华安黄金易(ETF联接)A股票型2017-02-281.04981.04982017-02-271.04551.04550.00430.41%1
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146160628鹏华地产分级股票型2017-02-281.01601.70602017-02-271.01201.70300.00400.40%1
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147000008嘉实中证500ETF联接股票型2017-02-281.75361.75362017-02-271.74661.74660.00700.40%1
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148000313华安沪深300增强C股票型2017-02-281.50401.50402017-02-271.49801.49800.00600.40%1
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149001241国寿安保中证500ETF联接股票型2017-02-280.59880.59882017-02-270.59640.59640.00240.40%1
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150001975景顺长城环保优势股票股票型2017-02-281.24401.24402017-02-271.23901.23900.00500.40%1
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152161604融通深证100指数股票型2017-02-281.26802.64602017-02-271.26302.64100.00500.40%1打开1打开
153510520诺安中证500ETF股票型2017-02-281.67301.67302017-02-271.66641.66640.00660.40%1
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154161030富国中证体育产业指数分级股票型2017-02-280.74900.78302017-02-270.74600.78000.00300.40%1
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155001476中银智能制造股票股票型2017-02-280.74800.74802017-02-270.74500.74500.00300.40%1
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156000307易方达黄金ETF联接A股票型2017-02-281.00721.00722017-02-271.00321.00320.00400.40%1
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157164809工银中证500指数股票型2017-02-281.33001.45262017-02-271.32481.44740.00520.39%1
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158660011农银汇理中证500指数股票型2017-02-281.63601.63602017-02-271.62971.62970.00630.39%1
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160001733泰达宏利量化股票股票型2017-02-281.01901.01902017-02-271.01501.01500.00400.39%1
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161162413华宝兴业中证1000指数分级股票型2017-02-280.82120.50132017-02-270.81800.49940.00320.39%1
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162162711广发中证500ETF联接A股票型2017-02-281.35371.35372017-02-271.34851.34850.00520.39%1
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171290010泰信中证200指数股票型2017-02-281.05401.07402017-02-271.05001.07000.00400.38%0
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229001167金鹰科技创新股票股票型2017-02-280.67000.67002017-02-270.66800.66800.00200.30%1
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1
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230165707诺德深证300指数分级股票型2017-02-281.00201.79902017-02-270.99901.79600.00300.30%1
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1
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231001047光大保德信国企改革股票股票型2017-02-280.99700.99702017-02-270.99400.99400.00300.30%1
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1
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232161630融通农业分级股票型2017-02-281.00101.01002017-02-270.99801.00700.00300.30%0
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0暂停
233001397建信精工制造指数增强股票型2017-02-281.11751.11752017-02-271.11421.11420.00330.30%1
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1
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234001291大摩量化多策略股票股票型2017-02-281.03901.03902017-02-271.03601.03600.00300.29%1
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1
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235163110申万菱信量化小盘股票(LOF)股票型2017-02-282.79102.79102017-02-272.78292.78290.00810.29%1
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1
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236162107金鹰中证500指数分级股票型2017-02-281.03221.03222017-02-271.02921.02920.00300.29%0
 暂停
0暂停
237690008民生中证内地资源主题指数股票型2017-02-280.72500.72502017-02-270.72300.72300.00200.28%1
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1
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238000884民生加银优选股票股票型2017-02-281.06701.06702017-02-271.06401.06400.00300.28%1
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1
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239003986申万菱信中证500指数优选增股票型2017-02-281.04851.04852017-02-271.04561.04560.00290.28%1
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1
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240162510国联安双力中小板综指(LOF)股票型2017-02-281.06701.85502017-02-271.06401.85200.00300.28%1
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1
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241162010长城久兆中小300指数分级股票型2017-02-281.06001.78602017-02-271.05701.78400.00300.28%1
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1
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242161223国投瑞银中证创业指数分级股票型2017-02-280.70400.75102017-02-270.70200.74900.00200.28%0
 暂停
0
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243740101长安沪深300非周期行业指数股票型2017-02-281.43001.50502017-02-271.42601.50100.00400.28%1
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1
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244233010大摩深证300指数增强股票型2017-02-281.45601.45602017-02-271.45201.45200.00400.28%1
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1
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245502036大成中证互联网金融指数分级股票型2017-02-281.04680.70922017-02-271.04400.70740.00280.27%1
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1
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246040002华安中国A股增强指数股票型2017-02-280.74203.50402017-02-270.74003.49800.00200.27%1打开1打开
247160630鹏华中证国防指数分级股票型2017-02-280.73901.25602017-02-270.73701.25500.00200.27%1
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1
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248000042中证财通可持续发展100指数股票型2017-02-281.49601.49602017-02-271.49201.49200.00400.27%1
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1
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249510090责任ETF股票型2017-02-281.35731.61922017-02-271.35361.61480.00370.27%1
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1
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250160218国泰国证房地产行业指数分级股票型2017-02-280.74721.88182017-02-270.74521.87980.00200.27%1
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1
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251160224国泰深证TMT50指数分级股票型2017-02-281.03550.70722017-02-271.03280.70540.00270.26%1
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1
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252530010建信上证社会责任ETF联接股票型2017-02-281.51681.51682017-02-271.51291.51290.00390.26%1
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1
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253001528诺安先进制造股票股票型2017-02-281.17401.17402017-02-271.17101.17100.00300.26%0
 暂停
0暂停
254002952建信多因子量化股票股票型2017-02-281.00921.00922017-02-271.00671.00670.00250.25%1
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1
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255003359大成中证360互联网+大数据10股票型2017-02-281.22701.22702017-02-271.22401.22400.00300.25%0
 暂停
0暂停
256001188鹏华改革红利股票股票型2017-02-280.80900.80902017-02-270.80700.80700.00200.25%1
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1
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257160417华安沪深300指数分级股票型2017-02-281.18601.32502017-02-271.18301.32200.00300.25%1
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1
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258164819工银中证环保产业指数分级股票型2017-02-280.76330.80552017-02-270.76150.80370.00180.24%1
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1
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259519116浦银安盛沪深300指数增强股票型2017-02-281.23501.23502017-02-271.23201.23200.00300.24%1
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1
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260001208诺安低碳经济股票股票型2017-02-280.82100.82102017-02-270.81900.81900.00200.24%1
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1
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261004236中欧新动力混合(LOF)C股票型2017-02-282.03962.03962017-02-272.03502.03500.00460.23%0
 暂停
0暂停
262163114申万菱信中证环保产业指数分股票型2017-02-280.96551.62172017-02-270.96331.61950.00220.23%1
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1
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263001884中欧沪深300指数增强(LOF)E股票型2017-02-281.22681.27182017-02-271.22401.26900.00280.23%0
 暂停
0暂停
264160806长盛同庆股票型2017-02-281.28401.18002017-02-271.28101.17800.00300.23%1
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1
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265165315建信网金融分级股票型2017-02-280.75620.79722017-02-270.75450.79550.00170.23%1
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1
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266161213国投瑞银中证消费服务指数(L股票型2017-02-281.37301.37302017-02-271.37001.37000.00300.22%1
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1
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267159942华润元大中创100ETF股票型2017-02-281.81300.55402017-02-271.80900.55300.00400.22%1
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1
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268161910万家中证创业成长指数分级股票型2017-02-280.98361.72002017-02-270.98141.71780.00220.22%1
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1
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269000756建信潜力新蓝筹股票股票型2017-02-281.35001.35002017-02-271.34701.34700.00300.22%1
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1
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270519300大成沪深300指数股票型2017-02-281.01492.52122017-02-271.01272.51900.00220.22%1打开1打开
271310398申万菱信沪深300价值指数股票型2017-02-281.27561.27562017-02-271.27281.27280.00280.22%1
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1
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272001043工银美丽城镇股票股票型2017-02-280.91400.91402017-02-270.91200.91200.00200.22%1
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1
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273166007中欧沪深300指数增强(LOF)股票型2017-02-281.22521.27022017-02-271.22251.26750.00270.22%1
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1
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274001713华润元大中创100联接股票型2017-02-280.95800.95802017-02-270.95600.95600.00200.21%1
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1
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275470007汇添富上证综合指数股票型2017-02-281.02701.13702017-02-271.02501.13500.00200.20%1打开1打开
276000793工银高端制造股票股票型2017-02-281.02001.02002017-02-271.01801.01800.00200.20%1
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1
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277200002长城久泰沪深300指数股票型2017-02-281.43484.29482017-02-271.43194.29190.00290.20%1
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1打开
278167601国金沪深300指数分级股票型2017-02-280.87241.47322017-02-270.87071.47040.00170.20%1
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1
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279510810中证上海国企ETF股票型2017-02-281.01981.01982017-02-271.01791.01790.00190.19%1
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1
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280000613国寿安保沪深300指数股票型2017-02-281.03971.55972017-02-271.03771.55770.00200.19%1
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1
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281481009工银沪深300指数股票型2017-02-281.00051.49762017-02-270.99861.49570.00190.19%1
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1
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282161207国投瑞银沪深300指数分级股票型2017-02-281.08001.13202017-02-271.07801.13000.00200.19%1
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1
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283020011国泰沪深300指数股票型2017-02-280.73471.05182017-02-270.73331.04980.00140.19%1打开1打开
284660008农银汇理沪深300指数股票型2017-02-281.13281.13282017-02-271.13061.13060.00220.19%1
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1
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285165309建信沪深300指数(LOF)股票型2017-02-281.03371.03372017-02-271.03181.03180.00190.18%1
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1
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286004231中欧行业成长混合(LOF)C股票型2017-02-281.02071.02072017-02-271.01891.01890.00180.18%0
 暂停
0暂停
287166802浙商沪深300指数分级股票型2017-02-281.12901.26102017-02-271.12701.25900.00200.18%1
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1
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288164304新华中证环保产业指数分级股票型2017-02-281.13001.21902017-02-271.12801.21600.00200.18%1
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1
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289160807长盛沪深300指数(LOF)股票型2017-02-281.14201.19202017-02-271.14001.19000.00200.18%1
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1
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290000017财通可持续混合股票型2017-02-281.64002.16102017-02-271.63702.15800.00300.18%0
 暂停
1打开
291163209诺安中证创业成长指数分级股票型2017-02-281.12001.70402017-02-271.11801.70300.00200.18%0
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0
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292501030汇添富中证环境治理指数(LOF股票型2017-02-281.00701.00702017-02-271.00521.00520.00180.18%1
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1
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293160919大成产业升级股票(LOF)股票型2017-02-281.13003.11602017-02-271.12803.11400.00200.18%1
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1
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294501031汇添富中证环境治理指数(LOF股票型2017-02-281.00691.00692017-02-271.00511.00510.00180.18%1
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1
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295001473建信大安全战略精选股票股票型2017-02-281.19461.19462017-02-271.19241.19240.00220.18%1
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1
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296003194上海国企ETF联接股票型2017-02-280.99900.99902017-02-270.99720.99720.00180.18%1
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1
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297001705泓德战略转型股票股票型2017-02-281.15601.15602017-02-271.15401.15400.00200.17%1
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1
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298512000华宝兴业中证全指证券公司ET股票型2017-02-280.99230.99232017-02-270.99060.99060.00170.17%1
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1
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299519671银河沪深300指数股票型2017-02-281.24601.24602017-02-271.24401.24400.00200.16%1
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1
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300512880国泰中证全指证券公司ETF股票型2017-02-281.05351.05352017-02-271.05181.05180.00170.16%1
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1
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301000780鹏华医疗保健股票股票型2017-02-281.26601.26602017-02-271.26401.26400.00200.16%1
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1
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302002236大成中证360互联网+大数据10股票型2017-02-281.22601.22602017-02-271.22401.22400.00200.16%1
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1
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303000368汇添富沪深300安中指数股票型2017-02-281.36501.36502017-02-271.36291.36290.00210.15%1
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1
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304000696汇添富环保行业股票股票型2017-02-281.42001.42002017-02-271.41801.41800.00200.14%1
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1
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305501005汇添富中证精准医指数(LOF)A股票型2017-02-280.99880.99882017-02-270.99740.99740.00140.14%1
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1
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306001396建信互联网+产业升级股票股票型2017-02-280.69800.69802017-02-270.69700.69700.00100.14%1
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1
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307510030价值ETF股票型2017-02-284.16501.42602017-02-274.15901.42400.00600.14%1
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1
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308519606国泰金鑫股票股票型2017-02-281.40501.52502017-02-271.40301.52300.00200.14%1
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1
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309163113申万菱信申银万国证券行业指股票型2017-02-281.11211.81542017-02-271.11051.81380.00160.14%1
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1
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310163119申万菱信新兴健康指数股票型2017-02-280.92930.92932017-02-270.92810.92810.00120.13%1
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1
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311501006汇添富中证精准医指数(LOF)C股票型2017-02-280.99440.99442017-02-270.99310.99310.00130.13%1
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1
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312001166建信环保产业股票股票型2017-02-280.77800.77802017-02-270.77700.77700.00100.13%1
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1
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313001899东海社会安全指数股票型2017-02-280.78400.78402017-02-270.78300.78300.00100.13%1
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1打开
314168001国寿安保中证养老产业指数分股票型2017-02-280.77700.81002017-02-270.77600.80900.00100.13%1
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1
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315165312建信央视财经50指数分级股票型2017-02-281.34481.47732017-02-271.34321.47570.00160.12%1
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1
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316001726汇添富新兴消费股票股票型2017-02-280.94600.94602017-02-270.94500.94500.00100.11%1
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1
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317160419华安中证全指证券公司指数分股票型2017-02-281.08000.67392017-02-271.07880.67320.00120.11%1
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1
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318001496工银聚焦30股票股票型2017-02-280.87700.87702017-02-270.87600.87600.00100.11%1
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1
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319001054工银新金融股票股票型2017-02-280.94400.94402017-02-270.94300.94300.00100.11%1
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1
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320002621中欧消费主题股票A股票型2017-02-281.00301.00302017-02-271.00201.00200.00100.10%1
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1
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321002510申万菱信中证500指数增强股票型2017-02-281.07421.07422017-02-271.07311.07310.00110.10%1
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1
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322320010诺安中证100指数股票型2017-02-281.03101.03102017-02-271.03001.03000.00100.10%1
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1
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323000925汇添富外延增长主题股票股票型2017-02-281.04801.04802017-02-271.04701.04700.00100.10%1
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1
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324161613融通创业板指数股票型2017-02-280.95602.21602017-02-270.95502.21500.00100.10%1
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1
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325161629融通证券分级股票型2017-02-281.09600.74402017-02-271.09500.74300.00100.09%1
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1
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326519180万家180指数股票型2017-02-280.81833.15832017-02-270.81763.15760.00070.09%1
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1打开
327001223鹏华文化传媒娱乐股票股票型2017-02-281.08101.08102017-02-271.08001.08000.00100.09%1
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1
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328213010宝盈中证100指数增强股票型2017-02-281.13101.13102017-02-271.13001.13000.00100.09%1
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1
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329410008华富中证100指数股票型2017-02-281.04511.04512017-02-271.04421.04420.00090.09%1
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1
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330162509国联安双禧中证100指数股票型2017-02-281.09101.14002017-02-271.09001.14000.00100.09%1
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1
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331163117申万菱信中证申万传媒行业投股票型2017-02-280.79950.49422017-02-270.79880.49380.00070.09%1
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1
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332040190华安上证龙头ETF联接股票型2017-02-281.27401.27402017-02-271.27301.27300.00100.08%1
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1
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333040180华安上证180ETF联接股票型2017-02-281.23971.23972017-02-271.23871.23870.00100.08%1
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1
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334510180华安上证180ETF股票型2017-02-283.07973.11502017-02-273.07713.11260.00260.08%1
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1
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335159931汇添富中证金融地产ETF股票型2017-02-281.49711.49712017-02-271.49591.49590.00120.08%1
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1
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336519100长盛中证100指数股票型2017-02-281.00091.69192017-02-271.00011.69110.00080.08%1打开1打开
337159933国投瑞银金融地产ETF股票型2017-02-281.64421.64422017-02-271.64291.64290.00130.08%1
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1
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338000835华润元大富时中国A50指数股票型2017-02-281.34901.34902017-02-271.34801.34800.00100.07%1
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1
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339161211国投金融地产ETF联接股票型2017-02-281.33811.33812017-02-271.33721.33720.00090.07%1
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1
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340000697汇添富移动互联股票股票型2017-02-281.42401.42402017-02-271.42301.42300.00100.07%0
 暂停
0
 暂停
341501012汇添富中证中药指数(LOF)C股票型2017-02-281.01121.01122017-02-271.01051.01050.00070.07%1
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1
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342690005民生加银内需增长股票股票型2017-02-281.43201.43202017-02-271.43101.43100.00100.07%1
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1
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343501011汇添富中证中药指数(LOF)A股票型2017-02-281.01181.01182017-02-271.01111.01110.00070.07%1
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1
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344510190华安上证龙头ETF股票型2017-02-283.34601.28202017-02-273.34401.28100.00200.06%1
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1
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345160222国泰国证食品饮料行业指数分股票型2017-02-280.89681.51812017-02-270.89641.51770.00040.04%1
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346001409工银互联网加股票股票型2017-02-280.44000.44002017-02-270.44000.44000.00000.00%1
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347002697中欧消费主题股票C股票型2017-02-281.00901.00902017-02-271.00901.00900.00000.00%1
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348001915宝盈医疗健康沪港深股票股票型2017-02-280.88200.88202017-02-270.88200.88200.00000.00%1
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349000991工银战略转型股票股票型2017-02-281.01701.01702017-02-271.01701.01700.00000.00%1
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350161607融通巨潮100指数股票型2017-02-281.06802.58202017-02-271.06802.58200.00000.00%1打开1打开
351160637鹏华创业板分级股票型2017-02-280.89600.58202017-02-270.89600.58200.00000.00%0
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353502020国金上证50分级股票型2017-02-281.19500.74582017-02-271.19500.74580.00000.00%1
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354000729建信中小盘先锋股票股票型2017-02-281.39101.39102017-02-271.39101.39100.00000.00%1
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355001171工银养老产业股票股票型2017-02-280.65800.65802017-02-270.65800.65800.00000.00%1
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356004233中欧盛世成长混合(LOF)C股票型2017-02-281.20101.20102017-02-271.20101.20100.00000.00%0
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358001714工银文体产业股票股票型2017-02-281.19201.19202017-02-271.19201.19200.00000.00%1
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359001105信达澳银转型创新股票股票型2017-02-280.65700.65702017-02-270.65700.65700.00000.00%1
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360159949华安创业板50ETF股票型2017-02-280.80020.80022017-02-270.80030.8003-0.0001-0.01%1
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361160420华安创业板50指数分级股票型2017-02-280.71010.44702017-02-270.71020.4471-0.0001-0.01%1
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362160418华安中证银行指数分级股票型2017-02-280.80840.85232017-02-270.80860.8525-0.0002-0.02%1
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363510680万家上证380ETF股票型2017-02-281.83831.83832017-02-271.83861.8386-0.0003-0.02%1
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364020021国泰金融ETF联接股票型2017-02-281.47411.47412017-02-271.47491.4749-0.0008-0.05%1
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365510230金融ETF股票型2017-02-285.37181.52562017-02-275.37471.5265-0.0029-0.05%1
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366160223国泰创业板指数股票型2017-02-280.90330.90332017-02-270.90380.9038-0.0005-0.06%1
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367510280华宝兴业上证180成长ETF股票型2017-02-281.40701.40702017-02-271.40801.4080-0.0010-0.07%1
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368163116申万菱信中证申万电子行业投股票型2017-02-281.02050.66072017-02-271.02120.6612-0.0007-0.07%1
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369000248汇添富中证主要消费ETF联接股票型2017-02-281.05851.05852017-02-271.05941.0594-0.0009-0.08%1
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370159928汇添富中证主要消费ETF股票型2017-02-281.54991.54992017-02-271.55131.5513-0.0014-0.09%1
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371001717工银前沿医疗股票股票型2017-02-281.15101.15102017-02-271.15201.1520-0.0010-0.09%1
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372002300长盛医疗量化股票股票型2017-02-281.00401.00402017-02-271.00501.0050-0.0010-0.10%1
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373000971诺安新经济股票股票型2017-02-281.00801.00802017-02-271.00901.0090-0.0010-0.10%1
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374001158工银新材料新能源股票股票型2017-02-280.71200.71202017-02-270.71300.7130-0.0010-0.14%1
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375000373华安中证细分医药ETF联接A股票型2017-02-281.20901.20902017-02-271.21101.2110-0.0020-0.17%1
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376000376华安中证细分医药ETF联接C股票型2017-02-281.19501.19502017-02-271.19701.1970-0.0020-0.17%1
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377001685汇添富沪港深新价值股票股票型2017-02-281.10201.10202017-02-271.10401.1040-0.0020-0.18%1
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378163118申万菱信中证申万医药生物指股票型2017-02-280.87110.89912017-02-270.87270.9008-0.0016-0.18%1
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379159929汇添富中证医药卫生ETF股票型2017-02-281.42641.42642017-02-271.42941.4294-0.0030-0.21%1
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380512120华安中证细分医药ETF股票型2017-02-281.35701.35702017-02-271.36001.3600-0.0030-0.22%1
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381000831工银医疗保健股票股票型2017-02-281.29201.29202017-02-271.29501.2950-0.0030-0.23%1
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383160219国泰国证医药卫生行业指数分股票型2017-02-280.76501.41972017-02-270.76691.4216-0.0019-0.25%1
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384001230鹏华医药科技股票股票型2017-02-280.51500.51502017-02-270.51700.5170-0.0020-0.39%1
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385001490汇添富国企创新股票股票型2017-02-280.94500.94502017-02-270.94900.9490-0.0040-0.42%1
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386502023鹏华钢铁分级股票型2017-02-281.00401.03002017-02-271.00901.0350-0.0050-0.50%1
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387000913农银医疗保健股票股票型2017-02-281.05261.05262017-02-271.05851.0585-0.0059-0.56%1
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391003054嘉实文体娱乐股票C股票型2017-02-280.99600.99602017-02-270.99500.9950-0.9950-100.00%1
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395003053嘉实文体娱乐股票A股票型2017-02-280.99900.99902017-02-270.99800.9980-0.9980-100.00%1
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400512070易方达沪深300非银ETF股票型2017-02-281.70961.70962017-02-271.70901.7090-1.7090-100.00%1
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401512680广发中证军工ETF股票型2017-02-281.01351.01352017-02-271.00871.0087-1.0087-100.00%1
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402540010汇丰晋信科技先锋股票股票型2017-02-281.95901.95902017-02-271.95751.9575-1.9575-100.00%1
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403673090西部利得个股精选股票股票型2017-02-281.02011.02012017-02-271.01881.0188-1.0188-100.00%0暂停1
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405512210景顺长城中证800食品饮料ETF股票型2017-02-281.48561.48562017-02-271.48611.4861-1.4861-100.00%1
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406512010易方达沪深300医药ETF股票型2017-02-281.34871.34872017-02-271.35201.3520-1.3520-100.00%1
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407512230景顺长城中证医药卫生ETF股票型2017-02-281.30401.30402017-02-271.30681.3068-1.3068-100.00%1
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408512610嘉实中证医药卫生ETF股票型2017-02-281.42701.42702017-02-271.43001.4300-1.4300-100.00%1
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409512220景顺长城中证TMT150ETF股票型2017-02-281.37321.37322017-02-271.36931.3693-1.3693-100.00%1
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410510880华泰柏瑞上证红利ETF股票型2017-02-282.72902.07902017-02-272.71902.0730-2.7190-100.00%1
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411511880银华货币ETF股票型2017-02-28100.5510113.85402017-02-27100.5420113.8450-100.5420-100.00%1
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412700002平安大华深证300指数增强股票型2017-02-281.52701.60702017-02-271.52501.6050-1.5250-100.00%1
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418502053长盛中证证券公司分级股票型2017-02-281.00901.04492017-02-271.00801.0439-1.0080-100.00%1
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419510070民企ETF股票型2017-02-281.63401.40102017-02-271.63301.4000-1.6330-100.00%1
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423519935长信创新驱动股票股票型2017-02-280.99300.99302017-02-270.99200.9920-0.9920-100.00%1
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425519034海富通中证内地低碳指数股票型2017-02-281.44601.44602017-02-271.44401.4440-1.4440-100.00%1
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428512580广发中证环保产业ETF股票型2017-02-281.01031.01032017-02-271.00821.0082-1.0082-100.00%1
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429160631鹏华银行分级股票型2017-02-280.88700.92402017-02-270.88700.9240-0.8870-100.00%1
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432160635鹏华医药分级股票型2017-02-280.99500.90302017-02-270.99700.9050-0.9970-100.00%0
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435160636鹏华互联网分级股票型2017-02-281.03000.64102017-02-271.03100.6420-1.0310-100.00%1
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436160706嘉实沪深300ETF联接(LOF)股票型2017-02-280.98152.84952017-02-270.97972.8477-0.9797-100.00%1打开1打开
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438163407兴全沪深300指数(LOF)股票型2017-02-281.45771.45772017-02-271.45421.4542-1.4542-100.00%1
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439160814长盛中证金融地产分级股票型2017-02-280.74500.78662017-02-270.74400.7856-0.7440-100.00%1
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449501007汇添富中证互联网医疗指数(L股票型2017-02-280.99000.99002017-02-270.99230.9923-0.9923-100.00%1
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454162412华宝兴业中证医疗指数分级股票型2017-02-280.99630.38292017-02-270.99560.3826-0.9956-100.00%1
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459159911鹏华深证民营ETF股票型2017-02-284.09051.23942017-02-274.08141.2367-4.0814-100.00%1
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460159910嘉实深证基本面120ETF股票型2017-02-281.45611.45612017-02-271.44841.4484-1.4484-100.00%1
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461159906大成深证成长40ETF股票型2017-02-280.91500.91502017-02-270.91200.9120-0.9120-100.00%1
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462159905工银深证红利ETF股票型2017-02-281.24851.24852017-02-271.24131.2413-1.2413-100.00%1
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463159918嘉实中创400ETF股票型2017-02-281.98211.98212017-02-271.97561.9756-1.9756-100.00%1
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465004221长信量化先锋混合C股票型2017-02-281.98101.98102017-02-271.97601.9760-1.9760-100.00%0
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466159908博时深证基本面200ETF股票型2017-02-281.27831.27832017-02-271.27161.2716-1.2716-100.00%1
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467159934易方达黄金ETF股票型2017-02-282.80351.14212017-02-272.79131.1372-2.7913-100.00%1
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469110026易方达创业板ETF联接股票型2017-02-281.97691.97692017-02-271.97651.9765-1.9765-100.00%1
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470159922嘉实中证500ETF股票型2017-02-286.51741.82742017-02-276.49001.8197-6.4900-100.00%1
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471159907广发中小板300ETF股票型2017-02-281.43511.30392017-02-271.42951.2988-1.4295-100.00%1
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472110030易方达沪深300量化增强股票型2017-02-281.94111.94112017-02-271.93911.9391-1.9391-100.00%1
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474159946广发中证全指主要消费ETF股票型2017-02-281.02721.02722017-02-271.02691.0269-1.0269-100.00%1
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475003865创金合信量化多因子股票C股票型2017-02-281.23201.23202017-02-271.22901.2290-1.2290-100.00%0
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478160516博时证券保险指数分级股票型2017-02-281.10000.71122017-02-271.09850.7103-1.0985-100.00%0
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480159945广发中证全指能源ETF股票型2017-02-280.74480.74482017-02-270.73870.7387-0.7387-100.00%1
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481159944广发中证全指原材料ETF股票型2017-02-280.90890.90892017-02-270.90520.9052-0.9052-100.00%1
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482159936广发中证全指可选消费ETF股票型2017-02-281.59851.59852017-02-271.58721.5872-1.5872-100.00%1
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483159915易方达创业板ETF股票型2017-02-281.84672.11562017-02-271.84642.1152-1.8464-100.00%1
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484159939广发中证全指信息技术ETF股票型2017-02-281.10041.10042017-02-271.09881.0988-1.0988-100.00%1
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485159943大成深证成份ETF股票型2017-02-2810.88900.71502017-02-2710.85000.7120-10.8500-100.00%1
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486003579中金沪深300指数C股票型2017-02-281.07301.07302017-02-271.07151.0715-1.0715-100.00%0
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488100032富国中证红利指数增强股票型2017-02-281.13902.52802017-02-271.13602.5250-1.1360-100.00%1
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490510420景顺长城上证180等权ETF股票型2017-02-281.51501.51502017-02-271.51001.5100-1.5100-100.00%1
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491510510广发中证500ETF股票型2017-02-281.77741.77742017-02-271.77011.7701-1.7701-100.00%1
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492510440中证500沪市ETF股票型2017-02-281.89901.89902017-02-271.89101.8910-1.8910-100.00%1
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497501010汇添富中证生物科技指数(LOF股票型2017-02-281.00451.00452017-02-271.00561.0056-1.0056-100.00%1
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505110021易方达上证中盘ETF联接股票型2017-02-281.27271.27272017-02-271.26981.2698-1.2698-100.00%1
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509110003易方达上证50指数股票型2017-02-281.08112.93112017-02-271.08252.9325-1.0825-100.00%1打开1打开
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512510220华泰柏瑞中小盘ETF股票型2017-02-284.05201.11812017-02-274.03801.1140-4.0380-100.00%1
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514165519信诚中证800医药指数分级股票型2017-02-280.80801.41802017-02-270.80801.4180-0.8080-100.00%1
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515100053富国上证综指ETF联接股票型2017-02-281.21301.21302017-02-271.21101.2110-1.2110-100.00%1
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516163808中银中证100指数增强股票型2017-02-281.07401.08402017-02-271.07301.0830-1.0730-100.00%1
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528001180广发医药卫生联接A股票型2017-02-280.80870.80872017-02-270.80930.8093-0.8093-100.00%1
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570002210创金合信量化多因子股票A股票型2017-02-281.23301.23302017-02-271.23001.2300-1.2300-100.00%1
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573001097华泰柏瑞积极优选股票股票型2017-02-280.61400.61402017-02-270.61300.6130-0.6130-100.00%1
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574001044嘉实新消费股票股票型2017-02-280.99200.99202017-02-270.99200.9920-0.9920-100.00%1
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575001617天弘中证电子指数A股票型2017-02-280.87300.87302017-02-270.87160.8716-0.8716-100.00%1
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578180003银华-道琼斯88指数股票型2017-02-281.00282.80782017-02-271.00182.8068-1.0018-100.00%1打开1打开
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580165521信诚中证800金融指数分级股票型2017-02-280.93901.59602017-02-270.93901.5960-0.9390-100.00%1
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584165524信诚中证智能家居指数分级股票型2017-02-280.91800.57502017-02-270.91700.5740-0.9170-100.00%1
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585001583安信新常态股票股票型2017-02-280.99000.99002017-02-270.98700.9870-0.9870-100.00%1
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586001577嘉实低价策略股票股票型2017-02-281.05201.05202017-02-271.05101.0510-1.0510-100.00%1
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587001586天弘中证100指数A股票型2017-02-280.88950.88952017-02-270.88900.8890-0.8890-100.00%1
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596270010广发沪深300指数A股票型2017-02-281.56561.85562017-02-271.56281.8528-1.5628-100.00%1
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598370023上投摩根中证消费指数股票型2017-02-281.30501.48502017-02-271.30401.4840-1.3040-100.00%1
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606206005鹏华上证民企50ETF联接股票型2017-02-281.37101.37102017-02-271.37001.3700-1.3700-100.00%1
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607001637嘉实腾讯自选股大数据策略股股票型2017-02-281.09101.09102017-02-271.08801.0880-1.0880-100.00%1
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608001764广发沪港深股票股票型2017-02-281.06401.06402017-02-271.07101.0710-1.0710-100.00%1
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609001638前海开源优势蓝筹股票C股票型2017-02-281.01101.01102017-02-271.00801.0080-1.0080-100.00%0
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611001592天弘创业板指数A股票型2017-02-280.76610.76612017-02-270.76600.7660-0.7660-100.00%1
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612001593天弘创业板指数C股票型2017-02-280.76120.76122017-02-270.76110.7611-0.7611-100.00%1
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613002121广发沪港深新起点股票股票型2017-02-281.06601.06602017-02-271.07101.0710-1.0710-100.00%0暂停1
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614001974景顺长城量化新动力股票股票型2017-02-281.14901.14902017-02-271.14601.1460-1.1460-100.00%1
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615001605国富沪港深成长精选股票股票型2017-02-280.91700.91702017-02-270.92000.9200-0.9200-100.00%1
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616001595天弘中证银行指数C股票型2017-02-280.98740.98742017-02-270.98750.9875-0.9875-100.00%1
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617001588天弘中证800指数A股票型2017-02-280.82210.82212017-02-270.82010.8201-0.8201-100.00%1
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618001631天弘中证食品饮料指数A股票型2017-02-281.13431.13432017-02-271.13361.1336-1.1336-100.00%1
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619001878嘉实沪港深精选股票股票型2017-02-281.28501.28502017-02-271.29201.2920-1.2920-100.00%1
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620001632天弘中证食品饮料指数C股票型2017-02-281.13021.13022017-02-271.12951.1295-1.1295-100.00%1
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621001553天弘中证证券保险指数C股票型2017-02-280.74460.74462017-02-270.74430.7443-0.7443-100.00%1
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622001766上投摩根医疗健康股票股票型2017-02-280.81700.81702017-02-270.81600.8160-0.8160-100.00%1
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623001560天弘中证移动互联网指数A股票型2017-02-280.60690.60692017-02-270.60750.6075-0.6075-100.00%1
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1
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624001550天弘中证医药100指数A股票型2017-02-280.75810.75812017-02-270.75830.7583-0.7583-100.00%1
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1
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625001561天弘中证移动互联网指数C股票型2017-02-280.60380.60382017-02-270.60440.6044-0.6044-100.00%0
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626001556天弘中证全指房地产指数A股票型2017-02-280.78630.78632017-02-270.78400.7840-0.7840-100.00%1
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627001590天弘中证环保产业指数A股票型2017-02-280.82160.82162017-02-270.81990.8199-0.8199-100.00%1
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628001589天弘中证800指数C股票型2017-02-280.81860.81862017-02-270.81670.8167-0.8167-100.00%1
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629001548天弘上证50指数A股票型2017-02-280.89560.89562017-02-270.89550.8955-0.8955-100.00%1
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630001549天弘上证50指数C股票型2017-02-280.89100.89102017-02-270.89100.8910-0.8910-100.00%1
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631001551天弘中证医药100指数C股票型2017-02-280.75510.75512017-02-270.75540.7554-0.7554-100.00%1
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632001591天弘中证环保产业指数C股票型2017-02-280.81770.81772017-02-270.81600.8160-0.8160-100.00%1
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633001552天弘中证证券保险指数A股票型2017-02-280.74780.74782017-02-270.74760.7476-0.7476-100.00%1
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634001557天弘中证全指房地产指数C股票型2017-02-280.78240.78242017-02-270.78010.7801-0.7801-100.00%1
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635160322华夏港股通精选股票(LOF)股票型2017-02-271.07581.07582017-02-241.06741.0674----1
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636160119南方中证500ETF联接(LOF)A股票型2017-02-271.56691.66692017-02-241.57961.6796----1
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637001628招商体育文化休闲股票股票型2017-02-270.79200.79202017-02-240.80000.8000----1
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638001692南方国策动力股票股票型2017-02-271.08001.11002017-02-241.08201.1120----1
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639160136南方中证国有企业改革指数分股票型2017-02-270.93640.65282017-02-240.94540.6591----1
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640160127南方新兴消费增长分级股票股票型2017-02-271.41901.96602017-02-241.43201.9850----1
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641160137南方中证互联网指数分级股票型2017-02-270.73990.78072017-02-240.74330.7843----1
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1
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642160422华安中证定向增发指数(LOF)股票型------------1打开1打开
643161715招商中证大宗商品指数分级股票型2017-02-271.06101.19902017-02-241.06801.2060----1
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644160133南方天元新产业股票(LOF)股票型2017-02-271.82101.82102017-02-241.83401.8340----1
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645168201中融一带一路分级股票型2017-02-271.23400.52302017-02-241.24700.5280----1
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647001725汇添富高端制造股票股票型------------1打开1打开
648161036富国中证娱乐主题指数增强型股票型------------1打开1打开
649159948南方创业板ETF股票型2017-02-271.97770.97182017-02-241.98940.9776----1
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668161724招商中证煤炭等权指数分级股票型2017-02-271.14500.78402017-02-241.15200.7890----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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683202021南方小康ETF联接A股票型2017-02-271.23211.25212017-02-241.23681.2568----1
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687159925南方开元沪深300ETF股票型2017-02-271.41301.23882017-02-241.42431.2487----1
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