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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:2017-09-26 (每个交易日17:00-24:00实时更新)

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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设置
  基金净值回查: 
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
1257060国联安商品ETF联接股票型2017-09-260.67870.67872017-09-250.67170.67170.00701.04%1
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2001877宝盈国家安全沪港深股票股票型2017-09-260.94300.94302017-09-250.93600.93600.00700.75%1
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3001956国联安科技动力股票股票型2017-09-261.04521.04522017-09-251.03831.03830.00690.66%1
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4000017财通可持续混合股票型2017-09-261.58702.27002017-09-251.57902.26200.00800.51%0
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5000042中证财通可持续发展100指数A股票型2017-09-261.67211.67212017-09-251.66801.66800.00410.25%1
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6450008国富沪深300指数股票型2017-09-261.08201.42502017-09-251.08001.42300.00200.19%1
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7502036大成中证互联网金融指数分级股票型2017-09-261.02670.69622017-09-251.02520.69520.00150.15%1
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8167601国金沪深300指数增强股票型2017-09-261.00851.00852017-09-251.00741.00740.00110.11%1
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9450009国富中小盘股票股票型2017-09-261.78002.29802017-09-251.77802.29600.00200.11%1
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10164508国富中证100指数增强分级股票型2017-09-260.96401.01202017-09-250.96301.01100.00100.10%1
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11162010长城久兆中小300指数分级股票型2017-09-261.11501.81802017-09-251.11401.81800.00100.09%1
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12200002长城久泰沪深300指数股票型2017-09-261.62744.48742017-09-251.62594.48590.00150.09%1
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13162509国联安双禧中证100指数股票型2017-09-261.25601.25802017-09-251.25501.25700.00100.08%1
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14502020国金上证50分级股票型2017-09-261.41500.96582017-09-251.41400.96480.00100.07%1
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15004846南华瑞盈混合发起C股票型2017-09-261.00121.00122017-09-251.00111.00110.00010.01%1
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16004845南华瑞盈混合发起A股票型2017-09-261.00201.00202017-09-251.00191.00190.00010.01%1
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17003184中证财通可持续发展100指数C股票型2017-09-261.00001.00002017-09-251.00001.00000.00000.00%0
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18213010宝盈中证100指数增强股票型2017-09-261.32801.32802017-09-251.32801.32800.00000.00%1
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1
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19004332恒生前海沪港深新兴产业精选股票型2017-09-261.00981.00982017-09-251.00991.0099-0.0001-0.01%1
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1
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20159902华夏中小板ETF股票型2017-09-263.59703.71702017-09-253.59803.7180-0.0010-0.03%1
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1
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21001899东海社会安全指数股票型2017-09-260.81200.81202017-09-250.81500.8150-0.0030-0.37%1
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22001915宝盈医疗健康沪港深股票股票型2017-09-260.85300.85302017-09-250.85700.8570-0.0040-0.47%1
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23001319农银信息传媒股票股票型2017-09-260.77730.77732017-09-250.77620.7762-0.7762-100.00%1
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24660008农银汇理沪深300指数股票型2017-09-261.27211.27212017-09-251.27091.2709-1.2709-100.00%1
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25660011农银汇理中证500指数股票型2017-09-261.65041.65042017-09-251.64331.6433-1.6433-100.00%1
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26000059国联安医药100指数股票型2017-09-260.96881.52882017-09-250.97151.5315-0.9715-100.00%1
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27162510国联安双力中小板综指(LOF)股票型2017-09-261.07601.86402017-09-251.07601.8640-1.0760-100.00%1
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28004354益民中证智能消费指数股票型2017-09-261.04001.04002017-09-251.04341.0434-1.0434-100.00%1打开1打开
29000913农银医疗保健股票股票型2017-09-260.96760.96762017-09-250.96750.9675-0.9675-100.00%1
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1
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30000761国富健康优质生活股票股票型2017-09-261.20501.20502017-09-251.20701.2070-1.2070-100.00%1
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1
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31003475前海联合沪深300指数股票型2017-09-261.12121.12122017-09-251.12061.1206-1.1206-100.00%1
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1
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32001605国富沪港深成长精选股票股票型2017-09-261.01701.01702017-09-251.02001.0200-1.0200-100.00%1
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1
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33510170国联安商品ETF股票型2017-09-262.15000.66702017-09-252.12600.6590-2.1260-100.00%1
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1
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34000051华夏沪深300ETF联接股票型2017-09-251.23901.23902017-09-221.24501.2450----1
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1打开
35000082嘉实研究阿尔法股票股票型2017-09-251.32101.87602017-09-221.32801.8830----1
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1
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36000176嘉实沪深300指数研究增强股票型2017-09-251.28481.28482017-09-221.29011.2901----1
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1
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37000217华安黄金易(ETF联接)C股票型2017-09-251.02031.02032017-09-221.02291.0229----1
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1
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38000218国泰黄金ETF联接A股票型2017-09-251.05411.05412017-09-221.05701.0570----1
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39000216华安黄金易(ETF联接)A股票型2017-09-251.02581.02582017-09-221.02841.0284----1
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1
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40000368汇添富沪深300安中指数股票型2017-09-251.53731.53732017-09-221.54481.5448----1
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1
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41000311景顺长城沪深300指数增强股票型2017-09-251.96702.30702017-09-221.97802.3180----1打开1
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42000307易方达黄金ETF联接A股票型2017-09-250.98840.98842017-09-220.99100.9910----1
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1
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43000312华安沪深300增强A股票型2017-09-251.83291.83292017-09-221.84601.8460----1
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1
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44000373华安中证细分医药ETF联接A股票型2017-09-251.29301.29302017-09-221.28001.2800----1
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1
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45000313华安沪深300增强C股票型2017-09-251.79121.79122017-09-221.80411.8041----1
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46000248汇添富中证主要消费ETF联接股票型2017-09-251.32071.32072017-09-221.30781.3078----1
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1
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47000577安信价值精选股票股票型2017-09-252.68902.68902017-09-222.68902.6890----1
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1
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48000418景顺长城成长之星股票股票型2017-09-251.67501.67502017-09-221.69001.6900----1打开1
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49000409鹏华环保产业股票股票型2017-09-251.75501.75502017-09-221.76401.7640----1
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1
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50000457上投摩根核心成长股票股票型2017-09-252.05402.36302017-09-222.07902.3880----1
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1
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51000471富国城镇发展股票股票型2017-09-251.89902.39902017-09-221.91602.4160----1
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1
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52000309大摩品质生活精选股票股票型2017-09-251.81101.81102017-09-221.82001.8200----1
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0暂停
53000411景顺长城优质成长股票股票型2017-09-251.07301.42302017-09-221.08001.4300----1打开1
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54000478建信中证500指数增强股票型2017-09-252.44852.44852017-09-222.47242.4724----1
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1
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55000524上投摩根民生需求股票股票型2017-09-251.66102.10002017-09-221.68002.1190----1
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1
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56000549华安大国新经济股票股票型2017-09-251.86201.86202017-09-221.88601.8860----1
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1
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57000586景顺中小板创业板精选股票股票型2017-09-251.60701.60702017-09-221.64401.6440----1打开1
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58000592建信改革红利股票股票型2017-09-252.21302.21302017-09-222.23202.2320----1
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59000513富国高端制造行业股票股票型2017-09-251.61001.61002017-09-221.61101.6110----1
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1
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60000376华安中证细分医药ETF联接C股票型2017-09-251.27601.27602017-09-221.26301.2630----1
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1
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61000696汇添富环保行业股票股票型2017-09-251.44401.44402017-09-221.45101.4510----1
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1
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62000688景顺长城研究精选股票股票型2017-09-251.44601.46602017-09-221.46101.4810----1
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1
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63000656前海开源沪深300指数股票型2017-09-251.20201.45202017-09-221.20901.4590----1
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64000916前海开源股息率100强股票股票型2017-09-251.26101.46102017-09-221.27401.4740----1
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65000793工银高端制造股票股票型2017-09-251.07301.07302017-09-221.07801.0780----1
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66000803工银研究精选股票股票型2017-09-251.42301.42302017-09-221.43201.4320----1
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1
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67000613国寿安保沪深300指数股票型2017-09-251.15761.67762017-09-221.16291.6829----1
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68000628大成高新技术产业股票股票型2017-09-251.47901.47902017-09-221.48401.4840----1
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1
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69000780鹏华医疗保健股票股票型2017-09-251.11801.11802017-09-221.11001.1100----1
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70000756建信潜力新蓝筹股票股票型2017-09-251.41501.41502017-09-221.41001.4100----1
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71000778鹏华先进制造股票股票型2017-09-251.63401.63402017-09-221.65101.6510----1
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72000711嘉实医疗保健股票股票型2017-09-251.36701.36702017-09-221.36101.3610----1
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73000697汇添富移动互联股票股票型2017-09-251.42401.42402017-09-221.44401.4440----0
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0
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74000866华宝兴业制造股票股票型2017-09-251.27001.27002017-09-221.28601.2860----1
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75000854鹏华养老产业股票股票型2017-09-251.51801.51802017-09-221.50701.5070----1
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1
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76000826广发百发100指数A股票型2017-09-250.91301.27302017-09-220.91501.2750----0
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1打开
77000820华安中证高分红指数增强A股票型------------1
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1
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78000827广发百发100指数E股票型2017-09-250.91101.27102017-09-220.91301.2730----0
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1打开
79000828泰达转型机遇股票股票型2017-09-250.91601.13602017-09-220.92501.1450----0
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0
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80000596前海开源中证军工指数股票型2017-09-251.46501.46502017-09-221.47401.4740----1
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1
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81000821华安中证高分红指数增强C股票型------------1
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1
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82000831工银医疗保健股票股票型2017-09-251.39101.39102017-09-221.38701.3870----1
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83000867华宝品质生活股票股票型2017-09-250.94900.99902017-09-220.95701.0070----1
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84000884民生加银优选股票股票型2017-09-251.19801.19802017-09-221.19101.1910----1
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85000893工银创新动力股票股票型2017-09-250.73700.73702017-09-220.74500.7450----1
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1打开
86000835华润元大富时中国A50指数股票型2017-09-251.58301.58302017-09-221.58601.5860----1
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1
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87000594大摩进取优选股票股票型2017-09-251.64101.64102017-09-221.64901.6490----1
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0暂停
88001171工银养老产业股票股票型2017-09-250.72100.72102017-09-220.72000.7200----1
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1
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89000960招商医药健康产业股票股票型2017-09-251.06901.06902017-09-221.07201.0720----0
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0
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90000961天弘沪深300指数股票型2017-09-251.11951.11952017-09-221.12571.1257----1
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1
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91000930博时黄金ETFI股票型2017-09-252.76011.15202017-09-222.76761.1551----1
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1
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92000929博时黄金ETFD股票型2017-09-252.80471.24822017-09-222.81231.2513----1
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1
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93000942广发信息技术联接A股票型2017-09-251.05471.05472017-09-221.06881.0688----1
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94000975MSCI中国A股ETF联接股票型2017-09-251.08401.08402017-09-221.09201.0920----1
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95000974安信消费医药股票股票型2017-09-251.43201.43202017-09-221.42901.4290----1
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1
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96001042华夏领先股票股票型2017-09-250.76500.76502017-09-220.77200.7720----1
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97001043工银美丽城镇股票股票型2017-09-251.06301.06302017-09-221.07101.0710----1
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98000968广发养老指数A股票型2017-09-251.04891.04892017-09-221.04891.0489----1
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99000962天弘中证500指数股票型2017-09-251.05631.05632017-09-221.06871.0687----1
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100000971诺安新经济股票股票型2017-09-250.92000.92002017-09-220.93000.9300----1
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101000950易方达沪深300非银ETF联接股票型2017-09-250.90290.90292017-09-220.90370.9037----1
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102000955南方产业活力股票股票型2017-09-251.18801.18802017-09-221.21001.2100----1
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103001015华夏沪深300指数增强A股票型2017-09-251.36301.36302017-09-221.37001.3700----0
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0
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104001016华夏沪深300指数增强C股票型2017-09-251.34501.34502017-09-221.35201.3520----0
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0
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105000991工银战略转型股票股票型2017-09-251.13301.13302017-09-221.14101.1410----1
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106000985嘉实逆向策略股票股票型2017-09-251.20501.20502017-09-221.22201.2220----1
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107000996中银新动力股票股票型2017-09-250.81500.81502017-09-220.81200.8120----1
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108001040新华策略精选股票股票型2017-09-250.98000.98002017-09-220.99400.9940----1
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109001039嘉实先进制造股票股票型2017-09-250.88000.88002017-09-220.88500.8850----1
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110000979景顺长城沪港深精选股票股票型2017-09-251.03401.03402017-09-221.04401.0440----1
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111000978景顺长城量化精选股票股票型2017-09-251.48501.48502017-09-221.51101.5110----1
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112001028华安物联网主题股票股票型2017-09-250.78100.78102017-09-220.79100.7910----1
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1
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113001027前海开源中证大农业指数增强股票型2017-09-250.76400.76402017-09-220.76500.7650----0
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0
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114001036嘉实企业变革股票股票型2017-09-250.95100.95102017-09-220.96100.9610----1
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115001163银华中国梦30股票股票型2017-09-251.01501.01502017-09-221.01401.0140----1
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116001162前海开源优势蓝筹股票A股票型2017-09-251.06601.06602017-09-221.06001.0600----0
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0暂停
117001047光大保德信国企改革股票股票型2017-09-251.11701.11702017-09-221.13301.1330----1
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118001052华夏中证500ETF联接股票型2017-09-250.69000.69002017-09-220.69800.6980----1
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119001044嘉实新消费股票股票型2017-09-251.26801.26802017-09-221.26201.2620----1
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121001050汇添富成长多因子量化策略股股票型2017-09-251.15901.15902017-09-221.17401.1740----1
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124001064广发环保指数A股票型2017-09-250.79270.79272017-09-220.80200.8020----1
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125001070建信信息产业股票股票型2017-09-251.28001.28002017-09-221.28101.2810----0
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126001072华安智能装备主题股票股票型2017-09-251.04901.04902017-09-221.06201.0620----1
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127001097华泰柏瑞积极优选股票股票型2017-09-250.65600.65602017-09-220.66400.6640----1
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128001105信达澳银转型创新股票股票型2017-09-250.76000.76002017-09-220.76500.7650----1
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129001051华夏上证50ETF联接股票型2017-09-250.90100.90102017-09-220.90000.9000----1
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130001113南方大数据100指数A股票型2017-09-250.89190.89192017-09-220.90470.9047----1
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132001167金鹰科技创新股票股票型2017-09-250.70100.70102017-09-220.70700.7070----1
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133001149汇丰晋信恒生龙头指数C股票型2017-09-251.41731.78732017-09-221.42031.7903----1
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138001126上投摩根卓越制造股票股票型2017-09-250.73800.73802017-09-220.74800.7480----1
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139001178前海开源再融资股票股票型2017-09-251.07601.29602017-09-221.08501.3050----1
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140000751嘉实新兴产业股票股票型2017-09-251.94701.94702017-09-221.95101.9510----1
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141001180广发医药卫生联接A股票型2017-09-250.81710.81712017-09-220.81330.8133----1
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142000925汇添富外延增长主题股票股票型2017-09-251.28301.28302017-09-221.29601.2960----1
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147001420南方大数据300指数A股票型2017-09-251.13451.13452017-09-221.14001.1400----1
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149001236博时丝路主题股票股票型2017-09-250.86600.86602017-09-220.87100.8710----1
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150001230鹏华医药科技股票股票型2017-09-250.52300.52302017-09-220.52000.5200----1
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151001237博时上证50ETF联接股票型2017-09-250.92710.92712017-09-220.92640.9264----1
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155001223鹏华文化传媒娱乐股票股票型2017-09-251.06001.06002017-09-221.06801.0680----1
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156001455景顺长城中证500ETF联接股票型2017-09-250.84500.84502017-09-220.85500.8550----1
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158001579国泰大农业股票股票型2017-09-251.01101.01102017-09-221.01501.0150----1
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159001577嘉实低价策略股票股票型2017-09-251.15501.15502017-09-221.15401.1540----1
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160001696南方智造股票股票型2017-09-250.99200.99202017-09-220.99700.9970----1
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161001692南方国策动力股票股票型2017-09-251.07801.10802017-09-221.08101.1110----1
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162001703银华沪港深增长股票股票型2017-09-251.29801.36802017-09-221.29401.3640----1
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163001409工银互联网加股票股票型2017-09-250.41200.41202017-09-220.41600.4160----1
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164001404招商移动互联网产业股票股票型2017-09-250.74800.74802017-09-220.75300.7530----1
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165001410信达澳银新能源产业股票股票型2017-09-251.51401.51402017-09-221.53201.5320----1
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166001416嘉实事件驱动股票股票型2017-09-250.83200.83202017-09-220.83900.8390----1
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167001396建信互联网+产业升级股票股票型2017-09-250.74500.74502017-09-220.75200.7520----1
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168001382易方达国企改革混合股票型2017-09-251.00101.00102017-09-221.00101.0010----1
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169001397建信精工制造指数增强股票型2017-09-251.18011.18012017-09-221.19251.1925----1
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170001291大摩量化多策略股票股票型2017-09-250.95500.95502017-09-220.96400.9640----1
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171001313上投摩根智慧互联股票股票型2017-09-250.81500.81502017-09-220.82500.8250----1
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172001558天弘中证大宗商品股票指数A股票型2017-09-250.86690.86692017-09-220.88210.8821----1
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173001559天弘中证大宗商品股票指数C股票型2017-09-250.86170.86172017-09-220.87680.8768----1
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174001560天弘中证移动互联网指数A股票型2017-09-250.62780.62782017-09-220.63500.6350----1
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175001561天弘中证移动互联网指数C股票型2017-09-250.62370.62372017-09-220.63080.6308----0
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176001576国泰智能装备股票股票型2017-09-251.13801.13802017-09-221.14501.1450----1
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177001550天弘中证医药100指数A股票型2017-09-250.74960.74962017-09-220.74740.7474----1
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178001549天弘上证50指数C股票型2017-09-251.02991.02992017-09-221.02931.0293----1
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179001469广发金融地产联接A股票型2017-09-251.03381.03382017-09-221.04161.0416----1
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180001473建信大安全战略精选股票股票型2017-09-251.37041.37042017-09-221.36901.3690----1
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181001476中银智能制造股票股票型2017-09-250.82700.82702017-09-220.83800.8380----1
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182001482上投摩根新兴服务股票股票型2017-09-251.10201.10202017-09-221.11001.1100----1
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183001490汇添富国企创新股票股票型2017-09-251.06601.06602017-09-221.07001.0700----1
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184001557天弘中证全指房地产指数C股票型2017-09-250.78400.78402017-09-220.81650.8165----1
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185001556天弘中证全指房地产指数A股票型2017-09-250.78900.78902017-09-220.82170.8217----1
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186001243博时中证淘金大数据100I股票型2017-09-250.95610.95612017-09-220.96900.9690----1
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188001242博时中证淘金大数据100A股票型2017-09-250.95580.95582017-09-220.96870.9687----1
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189001245工银生态环境股票股票型2017-09-250.84300.84302017-09-220.85200.8520----1
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190001277博时国企改革股票股票型2017-09-250.84300.84302017-09-220.85500.8550----1
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191001460广发能源联接A股票型2017-09-250.91060.91062017-09-220.92030.9203----1
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192001555天弘中证全指运输指数C股票型2017-09-250.66870.66872017-09-220.67380.6738----1
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193001552天弘中证证券保险指数A股票型2017-09-250.85680.85682017-09-220.85910.8591----1
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194001551天弘中证医药100指数C股票型2017-09-250.74550.74552017-09-220.74340.7434----1
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195001553天弘中证证券保险指数C股票型2017-09-250.85180.85182017-09-220.85410.8541----1
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196001554天弘中证全指运输指数A股票型2017-09-250.67260.67262017-09-220.67770.6777----1
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197001705泓德战略转型股票股票型2017-09-251.11301.21302017-09-221.12001.2200----1
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198001713华润元大中创100联接股票型2017-09-251.01701.01702017-09-221.02801.0280----1
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199001589天弘中证800指数C股票型2017-09-250.90120.90122017-09-220.90750.9075----1
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200001588天弘中证800指数A股票型2017-09-250.90620.90622017-09-220.91250.9125----1
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201001008工银国企改革股票股票型2017-09-251.04601.04602017-09-221.04901.0490----1
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202001611天弘中证休闲娱乐指数A股票型2017-09-250.60730.60732017-09-220.61560.6156----1
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203001631天弘中证食品饮料指数A股票型2017-09-251.32901.32902017-09-221.31711.3171----1
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204001587天弘中证100指数C股票型2017-09-251.01971.01972017-09-221.02291.0229----1
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205001583安信新常态股票股票型2017-09-251.24301.24302017-09-221.26001.2600----1
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206001599天弘中证高端装备制造指数A股票型2017-09-250.93260.93262017-09-220.94450.9445----1
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207001595天弘中证银行指数C股票型2017-09-251.09351.09352017-09-221.09081.0908----1
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208001591天弘中证环保产业指数C股票型2017-09-250.83040.83042017-09-220.83980.8398----1
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209001590天弘中证环保产业指数A股票型2017-09-250.83560.83562017-09-220.84510.8451----1
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210001586天弘中证100指数A股票型2017-09-251.02581.02582017-09-221.02901.0290----1
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211001630天弘中证计算机指数C股票型2017-09-250.68370.68372017-09-220.69200.6920----1
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212001632天弘中证食品饮料指数C股票型2017-09-251.32221.32222017-09-221.31051.3105----1
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213001626国泰央企改革股票股票型2017-09-251.22401.22402017-09-221.24001.2400----1
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214001618天弘中证电子指数C股票型2017-09-250.95630.95632017-09-220.97160.9716----1
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215001195工银农业产业股票股票型2017-09-250.60800.60802017-09-220.61200.6120----1
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216001193中金消费升级股票股票型2017-09-250.85500.85502017-09-220.85800.8580----1
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217000746招商行业精选股票股票型2017-09-251.50101.50102017-09-221.51201.5120----0
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218001617天弘中证电子指数A股票型2017-09-250.96210.96212017-09-220.97750.9775----1
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219001612天弘中证休闲娱乐指数C股票型2017-09-250.60400.60402017-09-220.61220.6122----1
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220001638前海开源优势蓝筹股票C股票型2017-09-251.17001.17002017-09-221.16401.1640----0
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221001637嘉实腾讯自选股大数据策略股股票型2017-09-251.13301.13302017-09-221.14601.1460----1
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222001629天弘中证计算机指数A股票型2017-09-250.68730.68732017-09-220.69560.6956----1
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223001628招商体育文化休闲股票股票型2017-09-250.80700.80702017-09-220.81300.8130----1
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224001616嘉实环保低碳股票股票型2017-09-251.45601.45602017-09-221.47001.4700----1
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225001594天弘中证银行指数A股票型2017-09-251.10021.10022017-09-221.09751.0975----1
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226001592天弘创业板指数A股票型2017-09-250.73190.73192017-09-220.74040.7404----1
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227001714工银文体产业股票股票型2017-09-251.32201.32202017-09-221.32401.3240----1
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228001672国寿安保智慧生活股票股票型2017-09-251.23201.27202017-09-221.23301.2730----1
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229001717工银前沿医疗股票股票型2017-09-251.28701.28702017-09-221.28201.2820----1
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230001781建信现代服务业股票股票型2017-09-251.18901.18902017-09-221.20201.2020----1
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231001766上投摩根医疗健康股票股票型2017-09-250.82900.82902017-09-220.83200.8320----1
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232001663中银互联网+股票股票型2017-09-250.98700.98702017-09-220.99400.9940----1
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233001651工银新蓝筹股票股票型2017-09-251.26201.26202017-09-221.26701.2670----1
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234001685汇添富沪港深新价值股票股票型2017-09-251.22201.22202017-09-221.26401.2640----1
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235001707诺安高端制造股票股票型2017-09-251.00701.00702017-09-221.01301.0130----1
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236001677中银战略新兴产业股票股票型2017-09-251.21801.21802017-09-221.21501.2150----1
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237001649工银工业4.0股票股票型2017-09-251.01401.01402017-09-221.01501.0150----1
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238001645国泰大健康股票股票型2017-09-251.52501.52502017-09-221.53301.5330----1
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239001790国泰智能汽车股票股票型2017-09-251.05001.05002017-09-221.05601.0560----1打开1打开
240001825建信中国制造2025股票股票型2017-09-250.99490.99492017-09-221.00481.0048----1
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241001733泰达宏利量化股票股票型2017-09-251.10701.10702017-09-221.11701.1170----1
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242001726汇添富新兴消费股票股票型2017-09-251.07401.07402017-09-221.08501.0850----1
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243001644汇丰晋信智造先锋股票C股票型2017-09-250.96160.96162017-09-220.97470.9747----1
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244001643汇丰晋信智造先锋股票A股票型2017-09-250.97080.97082017-09-220.98400.9840----1
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245001593天弘创业板指数C股票型2017-09-250.72610.72612017-09-220.73460.7346----1
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246001725汇添富高端制造股票股票型2017-09-251.17801.17802017-09-221.17701.1770----1
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247001718工银物流产业股票股票型2017-09-251.31801.31802017-09-221.32601.3260----1
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248001849前海开源强势共识100强股票股票型2017-09-251.00801.00802017-09-221.01301.0130----1
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249001764广发沪港深股票股票型2017-09-251.22401.22402017-09-221.25701.2570----1
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250005075富国研究量化精选混合股票型------------1打开1打开
251001719工银国家战略股票股票型2017-09-251.06901.06902017-09-221.08201.0820----1
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252000729建信中小盘先锋股票股票型2017-09-251.46701.46702017-09-221.46701.4670----1
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253004432南方有色金属联接A股票型2017-09-220.99900.99902017-09-150.99990.9999----1打开1打开
254002977广发可选消费联接C股票型2017-09-250.84500.84502017-09-220.85480.8548----0
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255004069南方全指证券联接A股票型2017-09-251.06711.06712017-09-221.07351.0735----1
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256002588博时银智大数据100指数A股票型2017-09-251.33291.33292017-09-221.34041.3404----1
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257002556博时丝路主题股票C股票型2017-09-250.86900.86902017-09-220.87400.8740----0
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258002210创金合信量化多因子股票A股票型2017-09-251.18751.18752017-09-221.20081.2008----1
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259002975广发原材料联接C股票型2017-09-251.18631.18632017-09-221.20041.2004----0
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260002974广发信息技术联接C股票型2017-09-251.05411.05412017-09-221.06811.0681----0
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261002987广发沪深300ETF联接C股票型2017-09-251.74531.74532017-09-221.75301.7530----0
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262002984广发环保指数C股票型2017-09-250.78980.78982017-09-220.79910.7991----0
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263003015中金沪深300指数A股票型2017-09-251.14491.14492017-09-221.15301.1530----1
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264002979广发金融地产联接C股票型2017-09-251.03271.03272017-09-221.04051.0405----0
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0暂停
265002978广发医药卫生联接C股票型2017-09-250.81450.81452017-09-220.81080.8108----0
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266002199前海开源中证军工指数C股票型2017-09-250.75201.71202017-09-220.75601.7160----0
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267002229华夏经济转型股票股票型2017-09-251.29001.29002017-09-221.29801.2980----1
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268002310创金合信沪深300增强A股票型2017-09-251.11871.11872017-09-221.12131.1213----1
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269001975景顺长城环保优势股票股票型2017-09-251.51201.51202017-09-221.52701.5270----1
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270002311创金合信中证500增强A股票型2017-09-251.01051.01052017-09-221.01871.0187----1
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271002386工银中国制造2025股票股票型2017-09-251.07601.07602017-09-221.08401.0840----1
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272002385博时沪深300指数C股票型2017-09-251.37911.37912017-09-221.38471.3847----0
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273001974景顺长城量化新动力股票股票型2017-09-251.34801.34802017-09-221.35801.3580----1
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274001938中欧时代先锋股票A股票型2017-09-251.22161.57762017-09-221.24751.6035----1
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275002300长盛医疗量化股票股票型2017-09-251.00801.00802017-09-221.00101.0010----1
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276002236大成中证360互联网+大数据10股票型2017-09-251.16201.16202017-09-221.17801.1780----1
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1
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277002168嘉实智能汽车股票股票型2017-09-251.42301.42302017-09-221.44701.4470----1
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278002121广发沪港深新起点股票股票型2017-09-251.29801.29802017-09-221.33701.3370----0暂停1
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279001917招商量化精选股票股票型2017-09-251.02201.09202017-09-221.03301.1030----1
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280002980华夏创新前沿股票股票型2017-09-251.02701.02702017-09-221.03601.0360----0
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281002982广发养老指数C股票型2017-09-251.04481.04482017-09-221.04491.0449----0
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282004784招商稳健优选股票股票型2017-09-221.00011.00012017-09-201.00001.0000----1打开1打开
283004783中融量化智选混合C股票型2017-09-251.10601.10602017-09-221.12041.1204----1打开1打开
284004070南方全指证券联接C股票型2017-09-251.06451.06452017-09-221.07091.0709----1
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285004183富国产业升级混合股票型2017-09-251.06661.06662017-09-221.06771.0677----1
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286002903广发中证500ETF联接(LOF)C股票型2017-09-251.10171.10172017-09-221.11541.1154----0
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287004768申万菱信价值优享混合股票型2017-09-251.02941.02942017-09-221.03541.0354----1
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288004744易方达创业板ETF联接C股票型2017-09-251.90061.90062017-09-221.92301.9230----1
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289004858长信量化多策略股票C股票型2017-09-251.29601.29602017-09-221.31601.3160----1打开1打开
290004857广发中证全指建筑材料指数C股票型2017-09-250.99030.99032017-09-220.99360.9936----1打开1打开
291004851广发医疗保健股票股票型2017-09-251.01021.01022017-09-221.00291.0029----1
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292004785中融量化多因子混合C股票型2017-09-251.03481.03482017-09-221.05521.0552----1打开1打开
293004746易方达上证50指数C股票型2017-09-251.30151.30152017-09-221.29921.2992----1
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294002900南方中证500信息技术ETF联接股票型2017-09-250.95720.95722017-09-220.96950.9695----1
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295002906南方中证500增强股票A股票型2017-09-251.09801.09802017-09-221.10801.1080----1
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296002621中欧消费主题股票A股票型2017-09-251.12401.12402017-09-221.12301.1230----1
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297002611博时黄金ETF联接C股票型2017-09-250.97330.97332017-09-220.97560.9756----1
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298002656南方创业板ETF联接A股票型2017-09-250.89440.89442017-09-220.90490.9049----1
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299002963易方达黄金ETF联接C股票型2017-09-250.98470.98472017-09-220.98730.9873----1
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300002973广发能源联接C股票型2017-09-250.90970.90972017-09-220.91930.9193----0
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301002595博时工业4.0主题股票股票型2017-09-251.09801.09802017-09-221.09801.0980----1
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302002610博时黄金ETF联接A股票型2017-09-250.97880.97882017-09-220.98120.9812----1
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303002907南方中证500增强股票C股票型2017-09-251.10101.10102017-09-221.11101.1110----1
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304002952建信多因子量化股票股票型2017-09-251.06521.06522017-09-221.07391.0739----1
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305002861工银智能制造股票股票型2017-09-251.02201.02202017-09-221.02201.0220----1
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306002697中欧消费主题股票C股票型2017-09-251.12801.12802017-09-221.12701.1270----1
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307002387工银沪港深股票股票型2017-09-251.16001.16002017-09-221.19001.1900----1
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308002424博时文体娱乐混合股票型2017-09-251.00901.00902017-09-221.02001.0200----1
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309003145中融竞争优势股票股票型2017-09-251.00381.00382017-09-221.01791.0179----1
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310003492前海开源外向企业股票股票型2017-09-251.15541.15542017-09-221.15891.1589----1
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311003312大摩睿成中小盘弹性股票股票型2017-09-251.00611.00612017-09-221.01731.0173----0
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312003986申万菱信中证500指数优选增股票型2017-09-251.17321.21122017-09-221.18971.2277----1
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313003318景顺长城中证500低波动指数股票型2017-09-251.06031.06032017-09-221.06991.0699----1
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314003984嘉实新能源新材料股票A股票型2017-09-251.11861.11862017-09-221.13671.1367----1
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315003634嘉实农业产业股票股票型2017-09-251.08631.08632017-09-221.08501.0850----1
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316003646创金合信中证1000指数增强A股票型2017-09-251.01091.01092017-09-221.02001.0200----0
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317003647创金合信中证1000指数增强C股票型2017-09-251.01061.01062017-09-221.01971.0197----0
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318003865创金合信量化多因子股票C股票型2017-09-251.18171.18172017-09-221.19501.1950----0
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319003624创金合信资源主题精选股票A股票型2017-09-251.30431.30432017-09-221.32111.3211----1
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320003625创金合信资源主题精选股票C股票型2017-09-251.29481.29482017-09-221.31151.3115----1
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321003311大摩睿成大盘弹性股票股票型2017-09-251.10621.10622017-09-221.11251.1125----1
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322003299嘉实物流产业股票C股票型2017-09-251.15701.15702017-09-221.16401.1640----1
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323003366浙商汇金中证转型成长指数股票型2017-09-251.06201.06202017-09-221.07601.0760----1
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324003359大成中证360互联网+大数据10股票型2017-09-251.15901.15902017-09-221.17501.1750----0
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325003053嘉实文体娱乐股票A股票型2017-09-251.06301.06302017-09-221.07501.0750----1
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326003022建信现金添益货币ETFA股票型2017-09-251.17624.34702017-09-221.15694.2670----1
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327003054嘉实文体娱乐股票C股票型2017-09-251.05801.05802017-09-221.06901.0690----1
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328003416招商财经大数据股票股票型2017-09-250.87980.87982017-09-220.89180.8918----1
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329003985嘉实新能源新材料股票C股票型2017-09-251.11381.11382017-09-221.13181.1318----1
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330003262安信沪深300增强C股票型2017-09-251.13411.13412017-09-221.14101.1410----1
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331003261安信沪深300增强A股票型2017-09-251.13661.13662017-09-221.14351.1435----1
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332003298嘉实物流产业股票A股票型2017-09-251.16001.16002017-09-221.16701.1670----1
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333003194上海国企ETF联接股票型2017-09-251.01191.01192017-09-221.01421.0142----1
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334003358易方达中债7-10年期国开行债股票型2017-09-250.95250.95252017-09-220.95140.9514----1
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335003816银华货币ETFB股票型2017-09-25111.0160113.57202017-09-22111.0040113.5600----0
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336003834华夏能源革新股票股票型2017-09-251.17001.17002017-09-221.18901.1890----1
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337002976广发主要消费联接C股票型2017-09-251.25191.25192017-09-221.24791.2479----0
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0暂停
338003016中金中证500指数股票型2017-09-251.08241.08242017-09-221.09541.0954----1
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1
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339003548泰达宏利财富大盘指数C股票型2017-09-251.41551.41552017-09-221.42231.4223----1打开1打开
340003524易方达深证成指ETF联接股票型2017-09-251.09631.09632017-09-221.10901.1090----1
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341003017广发中证军工ETF联接股票型2017-09-250.88300.88302017-09-220.88730.8873----1
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342002333汇丰晋信沪港深股票C股票型2017-09-251.18771.18772017-09-221.20721.2072----1
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1
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343002332汇丰晋信沪港深股票A股票型2017-09-251.19611.19612017-09-221.21561.2156----1
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1
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344002335汇丰晋信大盘波动股票C股票型2017-09-251.30551.30552017-09-221.30461.3046----1
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1
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345002510申万菱信中证500指数增强股票型2017-09-251.06041.06042017-09-221.07531.0753----1
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1
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346002334汇丰晋信大盘波动股票A股票型2017-09-251.31511.31512017-09-221.31411.3141----1
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1
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347002315创金合信沪深300增强C股票型2017-09-251.12511.12512017-09-221.12781.1278----1
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348002316创金合信中证500增强C股票型2017-09-251.01551.01552017-09-221.02371.0237----1
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349003578中金中证500指数C股票型2017-09-251.08991.08992017-09-221.10311.1031----0
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0暂停
350003579中金沪深300指数C股票型2017-09-251.15381.15382017-09-221.16191.1619----0
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351003623创金合信优价成长股票C股票型2017-09-251.09221.09222017-09-221.10961.1096----1
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1
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352003622创金合信优价成长股票A股票型2017-09-251.09471.09472017-09-221.11221.1122----1
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353003745广发多元新兴股票股票型2017-09-251.06471.06472017-09-221.06841.0684----1
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354003702平安大华中证沪港深高股息指股票型2017-09-251.04081.04082017-09-221.05711.0571----1
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1
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355003765广发创业板ETF联接A股票型2017-09-251.01531.01532017-09-221.02651.0265----1
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1
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356003507德邦现金宝货币ETFB股票型2017-09-250.73062.62302017-09-220.73082.5290----1
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357003506德邦现金宝货币ETFA股票型2017-09-250.66692.37702017-09-220.66692.2800----1
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358003876华宝沪深300增强股票型2017-09-251.20671.20672017-09-221.21271.2127----1
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359003956南方教育股票股票型2017-09-250.99710.99712017-09-221.00821.0082----1
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360003766广发创业板ETF联接C股票型2017-09-251.01601.01602017-09-221.02731.0273----1
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1
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361003494富国天惠成长混合(LOF)C股票型2017-09-251.98061.98062017-09-221.98161.9816----0
 暂停
0暂停
362004856广发中证全指建筑材料指数A股票型2017-09-250.99110.99112017-09-220.99440.9944----1打开1打开
363004854广发中证全指汽车指数A股票型2017-09-251.06181.06182017-09-221.07631.0763----1
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364004212中融量化智选混合股票型2017-09-251.10841.10842017-09-221.12281.1228----1
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365004195招商中证1000指数C股票型2017-09-250.98190.98192017-09-220.99470.9947----1
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1
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366004231中欧行业成长混合(LOF)C股票型2017-09-251.09951.23952017-09-221.10061.2406----0
 暂停
0暂停
367004221长信量化先锋混合C股票型2017-09-251.46601.76602017-09-221.48401.7840----0
 暂停
0暂停
368004192招商中证500指数A股票型2017-09-251.15551.15552017-09-221.16961.1696----1
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369004193招商中证500指数C股票型2017-09-251.16361.16362017-09-221.17781.1778----1
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370004194招商中证1000指数A股票型2017-09-250.97320.97322017-09-220.98590.9859----1
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371004473前海开源尊享货币A股票型2017-09-25117.9680117.96802017-09-22117.9550117.9550----1
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1
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372004450嘉实前沿科技沪港深股票股票型2017-09-251.10971.10972017-09-221.12891.1289----1
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373004474前海开源尊享货币B股票型2017-09-25101.2500101.25002017-09-22101.2380101.2380----1
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374004348南方中证500ETF联接(LOF)C股票型2017-09-251.59981.69982017-09-221.61911.7191----1
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1
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375004347南方中证500信息技术ETF联接股票型2017-09-250.95740.95742017-09-220.96970.9697----1
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376004191招商沪深300指数C股票型2017-09-251.10501.10502017-09-221.11241.1124----1
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377004098前海开源港股通股息率50强股股票型2017-09-251.02901.02902017-09-221.05031.0503----1
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378004344南方大数据100指数C股票型2017-09-250.89060.89062017-09-220.90340.9034----1
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379004342南方开元沪深300ETF联接C股票型2017-09-251.41051.57052017-09-221.41761.5776----1打开1打开
380004345南方深证成份ETF联接C股票型2017-09-250.90010.90012017-09-220.91100.9110----1
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381004346南方小康ETF联接C股票型2017-09-251.32201.34202017-09-221.33021.3502----1
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382004292鹏华沪深港互联网股票股票型2017-09-251.13071.13072017-09-221.15741.1574----1
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383004343南方创业板ETF联接C股票型2017-09-250.91080.91082017-09-220.92160.9216----1
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384004233中欧盛世成长混合(LOF)C股票型2017-09-251.27151.27152017-09-221.26441.2644----0
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0暂停
385004148圆信永丰多策略混合股票型2017-09-251.08861.08862017-09-221.08951.0895----1
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1
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386004075交银医药创新股票股票型2017-09-251.04251.04252017-09-221.03961.0396----1
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387001884中欧沪深300指数增强(LOF)E股票型2017-09-251.34781.39282017-09-221.35341.3984----0
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0暂停
388004190招商沪深300指数A股票型2017-09-251.10491.10492017-09-221.11231.1123----1
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1
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389004232中欧价值发现混合C股票型2017-09-251.87112.54712017-09-221.87262.5486----0
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390004434博时逆向投资混合A股票型2017-09-250.94480.94482017-09-220.96060.9606----1
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391004435博时逆向投资混合C股票型2017-09-250.94240.94242017-09-220.95820.9582----1
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392004403平安大华股息精选沪港深股票股票型2017-09-251.03581.03582017-09-221.04901.0490----1
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393004410招商央视财经50指数C股票型2017-09-251.86901.86902017-09-221.87601.8760----0
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0暂停
394004375华泰保兴吉年丰混合发起式C股票型2017-09-251.05711.05712017-09-221.06621.0662----1
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395004352北信瑞丰研究精选股票股票型2017-09-251.02011.02012017-09-221.02811.0281----1
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1
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396004351汇丰晋信珠三角区域发展混合股票型2017-09-251.00241.00242017-09-221.01031.0103----1
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397004416博时银智大数据100指数C股票型2017-09-251.33281.33282017-09-221.34041.3404----0
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0暂停
398004409招商深证TMT50ETF联接C股票型2017-09-251.52001.52002017-09-221.54101.5410----0
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0暂停
399001736圆信永丰优加生活股票股票型2017-09-251.41401.41402017-09-221.41701.4170----1
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400001878嘉实沪港深精选股票股票型2017-09-251.56801.56802017-09-221.61401.6140----1
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401004407招商上证消费80ETF联接C股票型2017-09-251.45401.45402017-09-221.44801.4480----0
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0暂停
402004404平安大华股息精选沪港深股票股票型2017-09-251.02941.02942017-09-221.04271.0427----1
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403004408招商深证100指数C股票型2017-09-251.33301.33302017-09-221.34701.3470----0
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0暂停
404004359创金合信量化核心混合A股票型2017-09-251.05901.05902017-09-221.06441.0644----1
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405004360创金合信量化核心混合C股票型2017-09-251.05331.05332017-09-221.05881.0588----1
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406004505博时新兴消费主题混合股票型2017-09-251.06401.06402017-09-221.06601.0660----1
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407004485泰达宏利业绩股票C股票型2017-09-251.00041.00042017-09-221.00041.0004----1打开1打开
408004488嘉实富时中国A50ETF联接股票型2017-09-251.01351.01352017-09-221.01611.0161----1
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409004477嘉实沪港深回报混合股票型2017-09-251.11061.11062017-09-221.13651.1365----1
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410004476景顺长城沪港深领先科技股票股票型2017-09-251.04001.04002017-09-221.05501.0550----1
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411004484泰达宏利业绩股票A股票型2017-09-251.00061.00062017-09-221.00061.0006----1打开1打开
412004482泰达宏利港股通股票A股票型2017-09-251.10551.10552017-09-221.12991.1299----1
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413004374华泰保兴吉年丰混合发起式A股票型2017-09-251.05801.05802017-09-221.06701.0670----1
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414001496工银聚焦30股票股票型2017-09-250.78400.78402017-09-220.79500.7950----1
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415004433南方有色金属联接C股票型2017-09-220.99880.99882017-09-150.99980.9998----1打开1打开
416004483泰达宏利港股通股票C股票型2017-09-251.09971.09972017-09-221.12391.1239----1
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417004273中融量化小盘股票C股票型2017-09-251.10611.10612017-09-221.12331.1233----1
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418004241中欧时代先锋股票C股票型2017-09-251.21571.35972017-09-221.24151.3855----0
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419004868交银股息优化混合股票型2017-09-251.01771.01772017-09-221.01271.0127----1
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420004870融通创业板指数C股票型2017-09-250.87100.87102017-09-220.88000.8800----0
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421004683建信高端医疗股票股票型2017-09-250.99960.99962017-09-220.99890.9989----1
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422004643南方房地产联接C股票型2017-09-250.99580.99582017-09-220.99940.9994----1
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423004686华夏研究精选股票股票型2017-09-220.99970.99972017-09-150.99940.9994----1打开1打开
424005036银华信息科技量化股票发起式股票型------------1打开1打开
425005035银华信息科技量化股票发起式股票型------------1打开1打开
426005037银华新能源新材料量化股票发股票型2017-09-220.99990.99992017-09-151.00011.0001----1打开1打开
427005038银华新能源新材料量化股票发股票型2017-09-220.99980.99982017-09-151.00011.0001----1打开1打开
428005033银华智能汽车量化股票发起式股票型2017-09-220.99960.99962017-09-151.00001.0000----1打开1打开
429005009申万菱信行业轮动股票股票型------------1打开1打开
430005034银华智能汽车量化股票发起式股票型2017-09-220.99950.99952017-09-151.00001.0000----1打开1打开
431004698博时军工主题股票股票型2017-09-251.00601.00602017-09-221.00701.0070----1
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432004730建信量化事件驱动股票股票型2017-09-251.00081.00082017-09-221.00061.0006----1打开1打开
433004616中欧电子信息产业沪港深股票股票型2017-09-251.02781.02782017-09-221.03081.0308----1
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434004606上投摩根优选多因子股票股票型2017-09-251.00821.00822017-09-221.00721.0072----1
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435004742易方达深证100ETF联接C股票型2017-09-251.15541.15542017-09-221.16871.1687----1
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1
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436004743易方达上证中盘ETF联接C股票型2017-09-251.39871.39872017-09-221.40531.4053----1
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437004855广发中证全指汽车指数C股票型2017-09-251.06111.06112017-09-221.07571.0757----1
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438004598南方银行联接C股票型2017-09-250.99220.99222017-09-220.98950.9895----1
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439004593广发全指工业ETF联接股票型2017-09-251.07071.07072017-09-221.08041.0804----1
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440004716信诚量化阿尔法股票股票型2017-09-251.00281.00282017-09-221.00581.0058----1
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441004642南方房地产联接A股票型2017-09-250.99620.99622017-09-220.99970.9997----1
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442004640华夏节能环保股票股票型2017-09-251.00191.00192017-09-221.00301.0030----1
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443004597南方银行联接A股票型2017-09-250.99320.99322017-09-220.99050.9905----1
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444005063广发中证全指家用电器指数A股票型2017-09-221.00061.00062017-09-151.00011.0001----1打开1打开
445005064广发中证全指家用电器指数C股票型2017-09-221.00051.00052017-09-151.00011.0001----1打开1打开
446004951申万菱信价值优利混合股票型2017-09-221.00001.00002017-09-211.00001.0000----1打开1打开
447004908长安鑫垚主题混合C股票型2017-09-251.02111.02112017-09-221.02271.0227----1
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448004996广发恒生中型股指数(LOF)C股票型2017-09-220.99970.99972017-09-211.00001.0000----1打开1打开
449005000泰康泉林量化价值精选混合A股票型------------1打开1打开
450004997广发高端制造股票股票型2017-09-221.00011.00012017-09-150.99990.9999----1打开1打开
451004945长信中证500指数增强股票型2017-09-250.98600.98602017-09-220.99810.9981----1打开1打开
452004533民生加银中证港股通高股息精股票型2017-09-251.00701.00702017-09-221.03451.0345----1
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453004250银河量化优选混合股票型2017-09-251.07151.07152017-09-221.08121.0812----1
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454004236中欧新动力混合(LOF)C股票型2017-09-251.73032.14532017-09-221.74022.1552----0
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455004253国泰黄金ETF联接C股票型2017-09-251.05991.05992017-09-221.06281.0628----1打开1打开
456004272中融量化小盘股票A股票型2017-09-251.11091.11092017-09-221.12811.1281----1
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457004532民生加银中证港股通高股息精股票型2017-09-251.00801.00802017-09-221.03551.0355----1
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458004907长安鑫垚主题混合A股票型2017-09-251.02141.02142017-09-221.02301.0230----1
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459004898长安鑫恒回报混合C股票型2017-09-251.02661.02662017-09-221.02781.0278----1
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1
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460005044国寿安保健康科学混合C股票型------------1
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0暂停
461005006中金金泽混合C股票型2017-09-221.01181.01182017-09-151.01981.0198----1打开1打开
462005043国寿安保健康科学混合A股票型------------1
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463005053银河量化价值混合股票型------------1打开1打开
464005062博时中证500指数增强股票型------------1打开1打开
465005005中金金泽混合A股票型2017-09-221.01201.01202017-09-151.01991.0199----1打开1打开
466004897长安鑫恒回报混合A股票型2017-09-251.02691.02692017-09-221.02811.0281----1
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1
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467004874融通巨潮100指数(LOF)C股票型2017-09-251.20401.20402017-09-221.20701.2070----0
 暂停
0暂停
468004871中银金融地产混合股票型------------1打开1打开
469004875融通深证成份指数C股票型2017-09-250.89800.89802017-09-220.90900.9090----0
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0暂停
470004876融通深证100指数C股票型2017-09-251.20201.42202017-09-221.21701.4370----0
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0暂停
471001009上投摩根安全战略股票股票型2017-09-251.01501.01502017-09-221.02201.0220----1
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472001521国寿安保成长优选股票股票型2017-09-251.13501.20502017-09-221.14501.2150----1
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1
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473005112银华中证全指医药卫生指数增股票型------------1打开1打开
474005111泰康泉林量化价值精选混合C股票型------------1打开1打开
475005125华宝标普中国A股红利机会指股票型2017-09-251.08651.08652017-09-221.09841.0984----1打开1打开
476050002博时沪深300指数股票型2017-09-251.38893.38092017-09-221.39453.3865----1打开1打开
477100053富国上证综指ETF联接股票型2017-09-251.27301.27302017-09-221.27801.2780----1
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478050013超大ETF联接股票型2017-09-250.98750.98752017-09-220.98810.9881----1
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1
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479005085平安大华量化先锋混合C股票型------------1打开1打开
480005106银华农业产业股票发起式股票型------------1打开1打开
481040190华安上证龙头ETF联接股票型2017-09-251.37701.37702017-09-221.38201.3820----1
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482040002华安中国A股增强指数股票型2017-09-250.80003.82602017-09-220.80603.8450----1打开1打开
483040180华安上证180ETF联接股票型2017-09-251.37571.37572017-09-221.37791.3779----1
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484000008嘉实中证500ETF联接股票型2017-09-251.78021.78022017-09-221.80141.8014----1
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1
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485005136华安幸福生活混合股票型------------1打开1打开
486100038富国沪深300增强股票型2017-09-251.73801.73802017-09-221.74401.7440----1
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1
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487110003易方达上证50指数A股票型2017-09-251.30223.15222017-09-221.29993.1499----1打开1打开
488090010大成中证红利指数股票型2017-09-251.74401.74402017-09-221.75201.7520----1
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489070030嘉实中创400联接股票型2017-09-251.80551.80552017-09-221.82691.8269----1
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490159929汇添富中证医药卫生ETF股票型2017-09-251.47191.47192017-09-221.45891.4589----1
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491159930汇添富中证能源ETF股票型2017-09-250.85680.85682017-09-220.86420.8642----1
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492160415华安深证300指数(LOF)股票型2017-09-251.02401.28402017-09-221.03601.2960----1
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493160417华安沪深300指数分级股票型2017-09-251.34641.48542017-09-221.35271.4917----1
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494070023嘉实深证基本面120联接股票型2017-09-251.68651.68652017-09-221.71311.7131----1
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495050021博时深证基本面200ETF联接股票型2017-09-251.41601.41602017-09-221.43911.4391----1
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496110020易方达沪深300ETF联接股票型2017-09-251.28311.28312017-09-221.28951.2895----1
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1
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497110019易方达深证100ETF联接A股票型2017-09-251.15621.15622017-09-221.16951.1695----1
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1
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498100032富国中证红利指数增强股票型2017-09-251.28602.69302017-09-221.29102.6990----1
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499090012大成深证成长40ETF联接股票型2017-09-251.01401.01402017-09-221.02701.0270----1
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1
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500050024博时上证自然资源ETF联接股票型2017-09-250.80750.80752017-09-220.82440.8244----1
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1
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501020025国泰中小板300成长ETF联接股票型------------0
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1打开
502020011国泰沪深300指数股票型2017-09-250.82351.17892017-09-220.82791.1852----1打开1打开
503121099瑞福分级股票型------------0暂停0暂停
504121007瑞福优先股票型------------0
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505159901易方达深证100ETF股票型2017-09-254.69524.57202017-09-224.75194.6258----1
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506159912汇添富深证300ETF股票型2017-09-251.39751.39752017-09-221.41481.4148----1
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507159924景顺长城沪深300等权重ETF股票型2017-09-251.47901.47902017-09-221.49401.4940----1
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508159913交银深证300价值ETF股票型2017-09-251.71601.71602017-09-221.73801.7380----1
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509110026易方达创业板ETF联接A股票型2017-09-251.90071.90072017-09-221.92301.9230----1
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510110030易方达沪深300量化增强股票型2017-09-252.25692.25692017-09-222.26012.2601----1
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511159911鹏华深证民营ETF股票型2017-09-254.45121.34872017-09-224.50591.3653----1
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512159909招商深证TMT50ETF股票型2017-09-255.27301.62202017-09-225.35101.6460----1
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513159910嘉实深证基本面120ETF股票型2017-09-251.69431.69432017-09-221.72281.7228----1
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514159905工银深证红利ETF股票型2017-09-251.53061.53062017-09-221.55231.5523----1
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515159903深成ETF股票型2017-09-251.18400.87362017-09-221.19910.8848----1
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516159923大成中证100ETF股票型2017-09-251.55601.55602017-09-221.56101.5610----0
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517159925南方开元沪深300ETF股票型2017-09-251.60421.40642017-09-221.61261.4138----1
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518159919嘉实沪深300ETF股票型2017-09-254.18431.59932017-09-224.20641.6078----1
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519159918嘉实中创400ETF股票型2017-09-251.91481.91482017-09-221.93881.9388----1
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520110022易方达消费行业股票股票型2017-09-251.99301.99302017-09-221.97801.9780----1
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521110021易方达上证中盘ETF联接A股票型2017-09-251.36261.36262017-09-221.36911.3691----1
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522020021国泰金融ETF联接股票型2017-09-251.68511.68512017-09-221.68131.6813----1
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523159917国泰中小板300成长ETF股票型------------0
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524159915易方达创业板ETF股票型2017-09-251.77512.03352017-09-221.79712.0587----1
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525159928汇添富中证主要消费ETF股票型2017-09-251.95831.95832017-09-221.93811.9381----1
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526159927鹏华沪深300ETF股票型2017-09-253.80881.68552017-09-223.82921.6945----0
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527159922嘉实中证500ETF股票型2017-09-256.65371.86562017-09-226.73751.8891----1
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528159921诺安中小板等权重ETF股票型2017-09-251.58601.58602017-09-221.60201.6020----1
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529159916深F60ETF股票型2017-09-253.41951.86312017-09-223.48041.8962----1
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530160418华安中证银行指数分级股票型2017-09-250.88900.93292017-09-220.88710.9310----1
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531160419华安中证全指证券公司指数分股票型2017-09-251.10130.68722017-09-221.10840.6917----1
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532159935景顺长城中证500ETF股票型2017-09-251.71541.71542017-09-221.73601.7360----1
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533159934易方达黄金ETF股票型2017-09-252.74971.12022017-09-222.75741.1233----1
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534159945广发中证全指能源ETF股票型2017-09-250.78960.78962017-09-220.79840.7984----1
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535159946广发中证全指主要消费ETF股票型2017-09-251.14931.14932017-09-221.14531.1453----1
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536160119南方中证500ETF联接(LOF)A股票型2017-09-251.59581.69582017-09-221.61501.7150----1
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537160127南方新兴消费增长分级股票股票型2017-09-251.14302.31702017-09-221.15302.3380----1
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538159933国投瑞银金融地产ETF股票型2017-09-251.87981.87982017-09-221.89081.8908----1
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539159931汇添富中证金融地产ETF股票型2017-09-251.67021.67022017-09-221.68391.6839----1
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540159943大成深证成份ETF股票型2017-09-2511.57100.76002017-09-2211.71400.7690----1
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541159944广发中证全指原材料ETF股票型2017-09-250.99880.99882017-09-221.01141.0114----1
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542159937博时黄金ETF股票型2017-09-252.76731.08662017-09-222.77471.0895----1
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543159936广发中证全指可选消费ETF股票型2017-09-251.63121.63122017-09-221.65111.6511----1
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544159932大成中证500深市ETF股票型2017-09-251.86301.57802017-09-221.88301.5950----1
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545160133南方天元新产业股票(LOF)股票型2017-09-252.03102.03102017-09-222.03902.0390----1
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546160135南方中证高铁产业指数分级股票型2017-09-251.04590.61512017-09-221.05630.6212----1
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547165522信诚中证TMT产业主题指数分股票型2017-09-250.80801.51702017-09-220.81701.5220----1
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548159952广发创业板ETF股票型2017-09-251.03471.03472017-09-221.04691.0469----1
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549165523信诚中证信息安全指数分级股票型2017-09-250.84900.51502017-09-220.86000.5260----1
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550512200南方中证房地产ETF股票型2017-09-250.95260.95262017-09-220.99140.9914----1
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551512210景顺长城中证800食品饮料ETF股票型2017-09-251.84531.84532017-09-221.82441.8244----1
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552512120华安中证细分医药ETF股票型2017-09-251.46701.46702017-09-221.45101.4510----1
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553159951嘉实中关村A股ETF股票型2017-09-251.01711.01712017-09-221.02631.0263----1
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554159950易方达深证成指ETF股票型2017-09-251.11631.11632017-09-221.13051.1305----1
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555159955嘉实创业板ETF股票型2017-09-251.01261.01262017-09-221.02451.0245----1
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556160136南方中证国有企业改革指数分股票型2017-09-251.00310.69932017-09-221.00240.6988----1
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557159953广发中证全指工业ETF股票型2017-09-251.02541.02542017-09-221.03551.0355----1
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558159949华安创业板50ETF股票型2017-09-250.74940.74942017-09-220.76260.7626----1
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559159948南方创业板ETF股票型2017-09-251.93360.95022017-09-221.95740.9619----1
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560159942华润元大中创100ETF股票型2017-09-251.95300.59702017-09-221.97600.6040----1
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561159940广发中证全指金融地产ETF股票型2017-09-250.94390.94392017-09-220.95180.9518----0
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562160224国泰深证TMT50指数分级股票型2017-09-251.16860.79562017-09-221.18560.8069----1
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563160223国泰创业板指数股票型2017-09-250.86160.86162017-09-220.87220.8722----1
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564160516博时证券保险指数分级股票型2017-09-251.24950.80792017-09-221.25220.8096----0
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565160517博时中证银行指数分级股票型2017-09-251.01041.05592017-09-221.00811.0535----1
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566160630鹏华中证国防指数分级股票型2017-09-250.99201.18902017-09-220.99701.1910----1
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567160631鹏华银行分级股票型2017-09-250.96901.00602017-09-220.96601.0030----1
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568160222国泰国证食品饮料行业指数分股票型2017-09-251.14181.76312017-09-221.12651.7478----1
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569160219国泰国证医药卫生行业指数分股票型2017-09-250.79781.45252017-09-220.79111.4458----1
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570160420华安创业板50指数分级股票型2017-09-250.96370.38532017-09-220.97730.3907----1
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571160422华安中证定向增发指数(LOF)股票型2017-09-251.09901.09902017-09-221.12391.1239----1
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572160322华夏港股通精选股票(LOF)股票型2017-09-251.20661.25662017-09-221.25481.3048----1
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573160225国泰国证新能源汽车指数股票型2017-09-251.16571.16572017-09-221.18581.1858----1
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574160221国泰国证有色金属行业指数分股票型2017-09-251.27240.86962017-09-221.30410.8906----1
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575160632鹏华酒分级股票型2017-09-251.20901.24802017-09-221.19201.2310----1
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576160633鹏华证券分级股票型2017-09-250.99600.63402017-09-221.00200.6370----1
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577160218国泰国证房地产行业指数分级股票型2017-09-250.77961.91422017-09-220.80831.9429----1
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578160626鹏华信息分级股票型2017-09-251.21701.73302017-09-221.23301.7410----1
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579160137南方中证互联网指数分级股票型2017-09-250.80180.84602017-09-220.81030.8550----1
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580159939广发中证全指信息技术ETF股票型2017-09-251.12891.12892017-09-221.14471.1447----1
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581159938广发中证全指医药卫生ETF股票型2017-09-251.31251.31252017-09-221.30611.3061----1
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582160625鹏华证券保险分级股票型2017-09-251.32501.82602017-09-221.32801.8270----1
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583160620鹏华资源分级股票型2017-09-251.37200.95702017-09-221.40100.9760----1
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584160629鹏华传媒分级股票型2017-09-250.90701.29302017-09-220.92001.2980----1
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585160634鹏华环保分级股票型2017-09-251.17600.80502017-09-221.19000.8150----1
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586160628鹏华地产分级股票型2017-09-251.09601.75602017-09-221.14601.7870----1
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587160616鹏华中证500指数(LOF)股票型2017-09-251.37801.37802017-09-221.39401.3940----1
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588160615鹏华沪深300指数(LOF)股票型2017-09-251.53901.59902017-09-221.54701.6070----1
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589159908博时深证基本面200ETF股票型2017-09-251.45241.45242017-09-221.47691.4769----1
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590159906大成深证成长40ETF股票型2017-09-251.00101.00102017-09-221.01401.0140----1
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591160637鹏华创业板分级股票型2017-09-250.85500.55602017-09-220.86500.5620----0
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592160638鹏华一带一路分级股票型2017-09-250.81800.55702017-09-220.82500.5620----1
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593160639鹏华高铁分级股票型2017-09-250.75900.48002017-09-220.76600.4840----1
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594160640鹏华新能源分级股票型2017-09-250.95400.58602017-09-220.96700.5940----1
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595161017富国中证500指数增强(LOF)股票型2017-09-252.24202.24202017-09-222.26702.2670----1
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596160643鹏华空天一体指数(LOF)股票型2017-09-251.03241.03242017-09-221.03711.0371----1
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597160706嘉实沪深300ETF联接(LOF)股票型2017-09-251.09812.96612017-09-221.10362.9716----1打开1打开
598160716嘉实基本面50指数(LOF)股票型2017-09-251.47321.47322017-09-221.47611.4761----1
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599160808长盛同瑞中证200指数分级股票型2017-09-251.05901.69202017-09-221.06801.6960----1
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600160806长盛同庆股票型2017-09-251.39501.27802017-09-221.40501.2870----1
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601160809长盛同辉深证100(LOF)股票型2017-09-251.08901.77702017-09-221.10201.7850----1
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602160919大成产业升级股票(LOF)股票型2017-09-251.24003.22602017-09-221.24803.2340----1
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603160814长盛中证金融地产分级股票型2017-09-250.83100.83102017-09-220.83700.8370----1
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604161022富国创业板指数分级股票型2017-09-250.82501.63202017-09-220.83501.6370----1
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605161032富国中证煤炭指数分级股票型2017-09-251.30400.79802017-09-221.32700.8120----1
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606161026富国中证国有企业改革指数分股票型2017-09-250.94801.22202017-09-220.94801.2220----1
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607161024富国中证军工指数分级股票型2017-09-250.92901.68702017-09-220.93401.6900----1
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608161027富国中证全指证券公司指数分股票型2017-09-251.05500.62402017-09-221.06200.6280----1
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609161028富国中证新能源汽车指数分级股票型2017-09-250.96601.01202017-09-220.98501.0310----1
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610161811银华沪深300指数分级股票型2017-09-250.96201.19112017-09-220.96601.1951----1
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611161726招商国证生物医药指数分级股票型2017-09-251.04200.68302017-09-221.03100.6760----1
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612161025富国中证移动互联网指数分级股票型2017-09-251.10401.47002017-09-221.11701.4750----1
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613161029富国中证银行指数分级股票型2017-09-251.04401.08402017-09-221.04301.0830----1
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614161033富国中证智能汽车指数(LOF)股票型2017-09-251.08701.08702017-09-221.10701.1070----1
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615161031富国中证工业4.0指数分级股票型2017-09-250.93500.55902017-09-220.95000.5680----0
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616161035富国中证医药主题指数增强股票型2017-09-250.93700.93702017-09-220.93300.9330----1
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617161036富国中证娱乐主题指数增强型股票型2017-09-250.95480.95482017-09-220.96890.9689----1
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618161030富国中证体育产业指数分级股票型2017-09-251.03000.66702017-09-221.04100.6740----1
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619160807长盛沪深300指数(LOF)股票型2017-09-251.27001.32002017-09-221.27601.3260----1
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620161037富国中证高端制造指数增强型股票型2017-09-251.10391.10392017-09-221.11411.1141----1
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621161118易方达中小板指数分级股票型2017-09-251.10251.65372017-09-221.11281.6640----0
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622161121易方达银行指数分级股票型2017-09-250.94860.99692017-09-220.94650.9948----1
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623161122易方达生物科技指数分级股票型2017-09-251.04320.72702017-09-221.03960.7234----1
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624161123易方达重组指数分级股票型2017-09-250.84800.49912017-09-220.85960.5107----1
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625161607融通巨潮100指数(LOF)A股票型2017-09-251.20402.71802017-09-221.21802.8160----1打开1打开
626161207国投瑞银沪深300指数分级股票型2017-09-251.22001.27802017-09-221.22601.2850----1
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627161211国投金融地产ETF联接股票型2017-09-251.51261.51262017-09-221.52091.5209----1
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628161213国投瑞银中证消费服务指数(L股票型2017-09-251.50301.50302017-09-221.50401.5040----1
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629161226国投瑞银白银期货(LOF)股票型2017-09-250.87300.87302017-09-220.87300.8730----1
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630161217国投瑞银中证资源指数(LOF)股票型2017-09-250.79800.79802017-09-220.81000.8100----1
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631161227国投瑞银深证100指数(LOF)股票型2017-09-251.00401.89902017-09-221.01501.9200----1
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632161604融通深证100指数股票型2017-09-251.20402.80202017-09-221.21802.8160----1打开1打开
633161507银河沪深300成长分级股票型2017-09-251.24301.35702017-09-221.25201.3660----1
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634161612融通深证成份指数A股票型2017-09-250.89900.90902017-09-220.90900.9190----1
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635161721招商沪深300地产等权重指数股票型2017-09-250.78401.34702017-09-220.82001.3830----0
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636161629融通证券分级股票型2017-09-251.11100.75402017-09-221.11900.7590----1
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637161613融通创业板指数A股票型2017-09-250.87202.13202017-09-220.88102.1410----1
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638161630融通农业分级股票型2017-09-250.95400.96302017-09-220.95800.9670----0
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639161631融通人工智能指数(LOF)股票型2017-09-251.06721.06722017-09-221.08241.0824----0
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640161038富国新兴成长量化精选混合(L股票型2017-09-251.03241.03242017-09-221.04171.0417----1
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641161628融通军工分级股票型2017-09-250.70500.74602017-09-220.70900.7500----1
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642161715招商中证大宗商品股票指数(L股票型2017-09-251.19301.33102017-09-221.21201.3500----1
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643161723招商中证银行指数分级股票型2017-09-251.02001.05802017-09-221.01701.0550----1
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644161720招商中证全指证券公司指数分股票型2017-09-250.76500.75302017-09-220.77000.7550----1
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645161724招商中证煤炭等权指数分级股票型2017-09-251.29100.88102017-09-221.32100.9010----1
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646161725招商中证白酒指数分级股票型2017-09-251.50001.53702017-09-221.46901.5060----1
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647161718招商沪深300高贝塔指数分级股票型2017-09-250.75801.35402017-09-220.77101.3670----1
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648164811工银深证100指数分级股票型2017-09-251.34171.48142017-09-221.35771.4974----1
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649164809工银中证500指数股票型2017-09-251.32711.44972017-09-221.34281.4654----1
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650161819银华中证内地资源指数分级股票型2017-09-251.30000.81402017-09-221.32200.8260----1
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651161812银华深证100指数分级股票型2017-09-251.03401.22502017-09-221.04601.2370----1
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652161825银华中证800等权指数增强分股票型2017-09-251.01701.72202017-09-221.02801.7290----1
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655162412华宝兴业中证医疗指数分级股票型2017-09-250.90940.34952017-09-220.91350.3511----1
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656161816银华中证等权90指数分级股票型2017-09-251.17701.23602017-09-221.18701.2400----1
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658162213泰达宏利财富大盘指数A股票型2017-09-251.40741.84742017-09-221.41421.8542----1
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659162208泰达宏利首选企业股票股票型2017-09-251.24141.96142017-09-221.25401.9740----1打开1打开
660162307海富通中证100指数(LOF)股票型2017-09-251.20901.20902017-09-221.21201.2120----1
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661162216泰达宏利500指数分级股票型2017-09-251.04772.18602017-09-221.05872.1970----1
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662161907万家中证红利指数(LOF)股票型2017-09-251.66541.66542017-09-221.67221.6722----1
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663163115申万菱信中证军工指数分级股票型2017-09-250.80751.53262017-09-220.81241.5375----1
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664163114申万菱信中证环保产业指数分股票型2017-09-250.96431.64302017-09-220.97561.6543----1
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665163109申万菱信深证成指分级股票型2017-09-250.61720.79502017-09-220.62490.8027----1
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666162907泰信基本面400指数分级股票型2017-09-250.77701.74502017-09-220.78701.7650----1
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667163110申万菱信量化小盘股票(LOF)股票型2017-09-252.17372.71372017-09-222.19762.7376----1
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668160636鹏华互联网分级股票型2017-09-251.07800.67002017-09-221.09000.6780----1
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669159907广发中小板300ETF股票型2017-09-251.52751.38782017-09-221.54411.4029----1
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671162711广发中证500ETF联接A股票型2017-09-251.37211.37212017-09-221.38901.3890----1
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672162714广发深证100指数分级股票型2017-09-251.16031.30452017-09-221.17301.3172----1
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673163117申万菱信中证申万传媒行业投股票型2017-09-251.05460.42012017-09-221.06880.4258----1
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674163116申万菱信中证申万电子行业投股票型2017-09-251.13630.75182017-09-221.15210.7622----1
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675163118申万菱信中证申万医药生物指股票型2017-09-250.88480.93682017-09-220.87870.9303----1
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676163113申万菱信申银万国证券行业指股票型2017-09-251.10821.83402017-09-221.11491.8407----1
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677163111申万菱信中小板指数(LOF)股票型2017-09-251.14211.94102017-09-221.15291.9518----1
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678161910万家中证创业成长指数分级股票型2017-09-251.03051.76692017-09-221.04111.7775----1
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680163821中银沪深300等权重指数(LOF)股票型2017-09-251.51601.51602017-09-221.53101.5310----1
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681163407兴全沪深300指数(LOF)股票型2017-09-251.71631.71632017-09-221.71881.7188----1
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682164304新华中证环保产业指数分级股票型2017-09-251.14501.23502017-09-221.15801.2490----1
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683164401前海开源健康分级股票型2017-09-251.00601.06102017-09-221.01001.0650----1
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684164905交银国证新能源指数分级股票型2017-09-250.87100.91802017-09-220.88800.9360----1
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685164823工银深证成份指数(LOF)股票型2017-09-221.00051.00052017-09-151.00011.0001----1打开1打开
686163808中银中证100指数增强股票型2017-09-251.27001.28002017-09-221.27301.2830----1
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687164402前海开源中航军工指数分级股票型2017-09-250.79000.85102017-09-220.79500.8560----1
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688164819工银中证环保产业指数分级股票型2017-09-250.76550.80772017-09-220.77460.8168----1
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689164818工银中证传媒指数分级股票型2017-09-250.94380.38572017-09-220.95650.3905----1
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690164821工银中证新能源指数分级股票型2017-09-251.25500.83532017-09-221.27080.8454----1
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691164820工银中证高铁产业指数分级股票型2017-09-250.99850.62902017-09-221.00890.6352----1
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695165310建信双利分级股票型2017-09-251.54601.68702017-09-221.55301.6940----1
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696165309建信沪深300指数(LOF)股票型2017-09-251.16981.16982017-09-221.17561.1756----1
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697165312建信央视财经50指数分级股票型2017-09-251.73891.87142017-09-221.74361.8761----1
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699163119申万菱信新兴健康指数股票型2017-09-250.90830.90832017-09-220.91380.9138----1
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700164907交银中证互联网金融指数分级股票型2017-09-251.00100.66202017-09-221.01600.6720----1
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702165520信诚中证800有色指数分级股票型2017-09-251.32001.37402017-09-221.35001.3920----1
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0
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704165521信诚中证800金融指数分级股票型2017-09-251.04301.70002017-09-221.04201.6990----1
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706165315建信网金融分级股票型2017-09-250.75560.79662017-09-220.76720.8082----1
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707512220景顺长城中证TMT150ETF股票型2017-09-251.43171.43172017-09-221.45181.4518----1
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708512300南方中证500医药卫生ETF股票型2017-09-251.18921.18922017-09-221.18321.1832----1
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711202025南方380股票型2017-09-251.53181.53182017-09-221.54801.5480----1
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712202021南方小康ETF联接A股票型2017-09-251.32401.34402017-09-221.33201.3520----1
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713206010鹏华深证民营ETF联接股票型2017-09-251.31571.31572017-09-221.33121.3312----1
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714206005鹏华上证民企50ETF联接股票型2017-09-251.48401.48402017-09-221.49601.4960----1
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715166007中欧沪深300指数增强(LOF)股票型2017-09-251.34551.39052017-09-221.35101.3960----1
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716165806东吴深证100指数增强(LOF)股票型2017-09-251.25401.25402017-09-221.26701.2670----1
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717166402浦银沪港深基本面100指数(LO股票型2017-09-251.04351.04352017-09-221.05221.0522----1
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718166802浙商沪深300指数分级股票型2017-09-251.30201.43402017-09-221.30601.4380----1
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721165707诺德深证300指数分级股票型2017-09-251.06001.85702017-09-221.07201.8690----1
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722206012鹏华价值精选股票股票型2017-09-251.41801.41802017-09-221.43601.4360----1
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725470068汇添富深证300ETF联接股票型2017-09-251.43171.43172017-09-221.44861.4486----1
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726502056广发医疗指数分级股票型2017-09-250.98110.66172017-09-220.98510.6643----1
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732168204中融中证煤炭指数分级股票型2017-09-250.84500.88702017-09-220.86200.9040----1
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734168203中融国证钢铁行业指数分级股票型2017-09-250.92700.57002017-09-220.93800.5760----1
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735168205中融银行指数分级股票型2017-09-250.91500.95902017-09-220.91300.9570----1
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740310398申万菱信沪深300价值指数股票型2017-09-251.51191.51192017-09-221.51661.5166----1
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744410010华富中小板指数增强型股票型2017-09-251.40101.40102017-09-221.41401.4140----1
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745240014华宝兴业中证100指数股票型2017-09-251.26121.26122017-09-221.26471.2647----1
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749217027招商央视财经50指数A股票型2017-09-251.87101.87102017-09-221.87701.8770----1
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750217019招商深证TMT50ETF联接A股票型2017-09-251.51901.51902017-09-221.54101.5410----1
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751233010大摩深证300指数增强股票型2017-09-251.54301.54302017-09-221.56001.5600----1
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752460300华泰柏瑞沪深300ETF联接股票型2017-09-251.69341.69342017-09-221.70191.7019----1
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753399001中海上证50指数增强股票型2017-09-251.15401.15402017-09-221.15301.1530----1
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754167503安信一带一路分级股票型2017-09-250.79500.46602017-09-220.80200.4730----1
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755217016招商深证100指数A股票型2017-09-251.33301.33302017-09-221.34701.3470----1
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756167301方正富邦保险主题指数分级股票型2017-09-251.22801.26602017-09-221.22401.2620----1
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757167702德邦量化优选股票(LOF)A股票型2017-09-251.12881.12882017-09-221.13541.1354----1
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758167703德邦量化优选股票(LOF)C股票型2017-09-251.12261.12262017-09-221.12921.1292----1
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759217017招商上证消费80ETF联接A股票型2017-09-251.45501.45502017-09-221.45001.4500----1
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760370023上投摩根中证消费指数股票型2017-09-251.44801.62802017-09-221.44401.6240----1
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1
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761320022诺安研究精选股票股票型2017-09-250.96301.67302017-09-220.97201.6890----0
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1打开
762376510上投摩根大盘蓝筹股票股票型2017-09-251.68201.68202017-09-221.68801.6880----1
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1
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763320014诺安上证新兴产业ETF联接股票型2017-09-251.16901.16902017-09-221.18001.1800----1
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1
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764340006兴全全球视野股票股票型2017-09-251.54374.28972017-09-221.56274.3087----1
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0暂停
765360001光大保德信量化股票股票型2017-09-251.30943.35312017-09-221.33323.3769----1打开1打开
766510050华夏上证50ETF股票型2017-09-252.73303.64302017-09-222.73203.6410----1
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1
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767502053长盛中证证券公司分级股票型2017-09-251.02501.02502017-09-221.03101.0310----1
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1
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768501303广发恒生中型股指数(LOF)A股票型2017-09-220.99970.99972017-09-211.00001.0000----1打开1打开
769501020国泰中证国有企业改革指数(L股票型2017-09-251.04981.04982017-09-221.04971.0497----1
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1
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770501301华宝兴业港股通恒生中国25指股票型2017-09-251.07491.07492017-09-221.09501.0950----1
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1
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771502000西部利得中证500等权重指数股票型2017-09-251.04710.64112017-09-221.06060.6491----1
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1
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772502006易方达国企改革分级股票型2017-09-251.04800.64262017-09-221.04660.6412----1
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1
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773502003易方达军工分级股票型2017-09-250.96230.56892017-09-220.96790.5745----1
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1
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774501019国泰国证航天军工指数(LOF)股票型2017-09-250.86940.86942017-09-220.87330.8733----1
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1
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775501005汇添富中证精准医指数(LOF)A股票型2017-09-250.95000.95002017-09-220.95800.9580----1
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1
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776481012工银深证红利ETF联接股票型2017-09-251.25391.43212017-09-221.27051.4487----1
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1
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777501006汇添富中证精准医指数(LOF)C股票型2017-09-250.94370.94372017-09-220.95170.9517----1
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1
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778481009工银沪深300指数股票型2017-09-251.11781.61502017-09-221.12371.6209----1
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1
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779501002长信中证能源互联指数(LOF)股票型2017-09-251.05701.05702017-09-221.07201.0720----1
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1
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780501003长信中证上海改革指数(LOF)股票型2017-09-251.03701.03702017-09-221.03801.0380----1
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1
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781501050华夏上证50AH优选指数股票型2017-09-251.11801.11802017-09-221.12901.1290----1
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1
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782501045汇添富沪深300指数(LOF)C股票型2017-09-221.00141.00142017-09-151.00081.0008----1打开1打开
783001524华泰柏瑞军工股票股票型2017-09-251.08291.08292017-09-221.08521.0852----1
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1
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784001528诺安先进制造股票股票型2017-09-251.31001.31002017-09-221.31101.3110----0
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0暂停
785001539嘉实中证金融地产ETF联接股票型2017-09-251.23941.23942017-09-221.24851.2485----0
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0暂停
786001541汇添富民营新动力股票股票型2017-09-251.00001.00002017-09-221.00501.0050----1
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1
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787001542国泰互联网+股票股票型2017-09-251.86601.86602017-09-221.84601.8460----1
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1
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788001548天弘上证50指数A股票型2017-09-251.03651.03652017-09-221.03581.0358----1
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1
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789005183博时富时中国A股指数股票型------------1打开1打开
790005084平安大华量化先锋混合A股票型------------1打开1打开
791501030汇添富中证环境治理指数(LOF股票型2017-09-250.99810.99812017-09-221.00541.0054----1
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1
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792501031汇添富中证环境治理指数(LOF股票型2017-09-251.00021.00022017-09-221.00761.0076----1
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1
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793501036汇添富中证500指数(LOF)A股票型2017-09-221.00641.00642017-09-151.00751.0075----1打开1打开
794501037汇添富中证500指数(LOF)C股票型2017-09-221.00611.00612017-09-151.00721.0072----1打开1打开
795501043汇添富沪深300指数(LOF)A股票型2017-09-221.00151.00152017-09-151.00081.0008----1打开1打开
796501007汇添富中证互联网医疗指数(L股票型2017-09-250.91990.91992017-09-220.92280.9228----1
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1
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797501012汇添富中证中药指数(LOF)C股票型2017-09-251.01531.01532017-09-221.00661.0066----1
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1
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798510220华泰柏瑞中小盘ETF股票型2017-09-254.26931.17752017-09-224.30291.1867----1
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1
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799510090责任ETF股票型2017-09-251.55721.85772017-09-221.55901.8599----1
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1
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800510210富国上证综指ETF股票型2017-09-253.83601.31302017-09-223.85301.3190----1
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1
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801510230金融ETF股票型2017-09-256.18491.75662017-09-226.17041.7525----1
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1
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802510270中银上证国企100ETF股票型2017-09-251.14401.33502017-09-221.14401.3350----1
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1
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803510260诺安上证新兴产业ETF股票型2017-09-251.19501.19502017-09-221.20701.2070----1
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1
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804510070民企ETF股票型2017-09-251.78001.52602017-09-221.79601.5390----1
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1
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805502040长盛上证50指数分级股票型2017-09-251.11201.11202017-09-221.11001.1100----0
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0暂停
806502023鹏华钢铁分级股票型2017-09-251.03601.08502017-09-221.04701.0960----1
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1
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807502048易方达上证50指数分级股票型2017-09-251.33770.97632017-09-221.33700.9756----1
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1
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808502016长信中证一带一路指数分级股票型2017-09-251.07801.10902017-09-221.08801.1190----0
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0暂停
809502026鹏华新丝路分级股票型2017-09-250.84200.89102017-09-220.85200.9010----1
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1
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810502030中海中证高铁产业指数分级股票型2017-09-250.99100.68502017-09-221.00000.6940----1
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1
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811510190华安上证龙头ETF股票型2017-09-253.64001.39502017-09-223.65301.4000----1
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1
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812510180华安上证180ETF股票型2017-09-253.44573.45602017-09-223.45153.4614----1
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1
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813501008汇添富中证互联网医疗指数(L股票型2017-09-250.91740.91742017-09-220.92030.9203----1
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1
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814501009汇添富中证生物科技指数(LOF股票型2017-09-251.07531.07532017-09-221.06521.0652----1
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1
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815501010汇添富中证生物科技指数(LOF股票型2017-09-251.07401.07402017-09-221.06391.0639----1
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1
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816501011汇添富中证中药指数(LOF)A股票型2017-09-251.01711.01712017-09-221.00841.0084----1
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1
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817501016国泰中证申万证券行业指数(L股票型2017-09-251.10941.10942017-09-221.11601.1160----1
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1
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818502010易方达证券公司分级股票型2017-09-251.20930.83982017-09-221.21650.8470----0
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0
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819502013长盛中证申万一带一路分级股票型2017-09-250.87600.49082017-09-220.88500.4998----1
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1
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820510110周期ETF股票型2017-09-253.56701.43102017-09-223.56801.4320----0
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0
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821510120海富通上证非周期ETF股票型2017-09-252.92801.23302017-09-222.93001.2340----1
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1
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822510130中盘ETF股票型2017-09-253.99671.37472017-09-224.01671.3815----1
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1
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823510150招商上证消费80ETF股票型2017-09-254.60101.51602017-09-224.58301.5100----1
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1
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824510160中证南方小康产业指数ETF股票型2017-09-250.60661.50922017-09-220.61051.5189----0
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0
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825290010泰信中证200指数股票型2017-09-251.09101.11102017-09-221.10101.1210----0
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0暂停
826310318申万菱信沪深300指数增强股票型2017-09-252.28133.07382017-09-222.30013.0926----0
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0
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827510580易方达中证500ETF股票型2017-09-256.72801.03672017-09-226.79961.0478----1
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1
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828510410博时上证自然资源ETF股票型2017-09-250.82980.82982017-09-220.84820.8482----1
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1
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829510583易方达500ETF股票型------------1
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0暂停
830510810中证上海国企ETF股票型2017-09-251.01501.03502017-09-221.01741.0374----1
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1
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831510880华泰柏瑞上证红利ETF股票型2017-09-253.03482.27962017-09-223.03512.2798----1
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1
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832510710博时上证50ETF股票型2017-09-252.79880.86522017-09-222.79650.8645----1
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1
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833510360广发沪深300ETF股票型2017-09-251.20281.20282017-09-221.20861.2086----1
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1
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834510330华夏沪深300ETF股票型2017-09-254.14621.72992017-09-224.16811.7389----1
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1
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835510430银华上证50等权ETF股票型2017-09-251.53001.53002017-09-221.53401.5340----1
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1
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836510520诺安中证500ETF股票型2017-09-251.67661.67662017-09-221.69691.6969----1
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1
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837510420景顺长城上证180等权ETF股票型2017-09-251.57901.57902017-09-221.59201.5920----1
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1
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838510310易方达沪深300发起式ETF股票型2017-09-251.62491.62492017-09-221.63351.6335----1
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1
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839510300华泰柏瑞沪深300ETF股票型2017-09-253.87841.52102017-09-223.89881.5286----1
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1
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840511230海富通上证周期产业债ETF股票型2017-09-25101.28721.02592017-09-22101.21651.0252----1
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1
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841511650华夏快线货币ETF股票型2017-09-251.06123.84302017-09-221.04033.8110----1
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1
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842512660国泰中证军工ETF股票型2017-09-250.91100.91102017-09-220.91580.9158----1
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1
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843512640嘉实中证金融地产ETF股票型2017-09-251.89001.89002017-09-221.90521.9052----1
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1
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844540010汇丰晋信科技先锋股票股票型2017-09-251.99161.99162017-09-222.00912.0091----1
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1
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845540009汇丰晋信消费红利股票股票型2017-09-251.12551.23752017-09-221.12841.2404----0
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0
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846585001东吴中证新兴产业指数股票型2017-09-251.24201.24202017-09-221.25001.2500----1
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1
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847540012汇丰晋信恒生龙头指数A股票型2017-09-251.42201.79202017-09-221.42491.7949----1
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1
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848510660华夏医药ETF股票型2017-09-251.71541.71542017-09-221.70491.7049----1
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1
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849510650华夏金融ETF股票型2017-09-251.75811.75812017-09-221.75781.7578----1
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1
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850510680万家上证380ETF股票型2017-09-252.16762.16762017-09-222.16582.1658----1
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1
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851510700长盛上证市值百强ETF股票型------------1
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1
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852510620华夏材料ETF股票型------------1
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1
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853510610华夏能源ETF股票型------------1
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1
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854510630华夏消费ETF股票型2017-09-252.07202.07202017-09-222.06082.0608----1
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1
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855510560国寿安保中证500ETF股票型2017-09-251.36670.63282017-09-221.38360.6407----1
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1
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856510510广发中证500ETF股票型2017-09-251.80141.80142017-09-221.82351.8235----1
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1
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857512303南方中证500医药卫生ETF股票型------------0
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0
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858512070易方达沪深300非银ETF股票型2017-09-252.00982.00982017-09-222.01162.0116----1
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1
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859512310南方中证500工业ETF股票型2017-09-250.71280.71282017-09-220.72080.7208----1
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1
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860512570易方达中证全指ETF股票型2017-09-251.04691.04692017-09-221.05301.0530----1
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1
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861512580广发中证环保产业ETF股票型2017-09-251.03741.03742017-09-221.04971.0497----1
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1
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862512560易方达中证军工ETF股票型2017-09-251.03411.03412017-09-221.03991.0399----1
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1
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863512010易方达沪深300医药ETF股票型2017-09-251.50441.50442017-09-221.48711.4871----1
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1
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864512000华宝兴业中证全指证券公司ET股票型2017-09-251.04461.04462017-09-221.05141.0514----1
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1
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865512110华安中证细分地产ETF股票型------------1
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1
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866512230景顺长城中证医药卫生ETF股票型2017-09-251.33911.33912017-09-221.32971.3297----1
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1
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867512100南方中证1000ETF股票型2017-09-250.89330.89332017-09-220.90640.9064----1
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1
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868511950广发添利货币ETF股票型2017-09-251.07993.89502017-09-221.06793.7830----1
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1
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869511880银华货币ETF股票型2017-09-25102.6770115.98002017-09-22102.6660115.9690----1
 打开
1打开
870512600嘉实中证主要消费ETF股票型2017-09-251.97591.97592017-09-221.95631.9563----1
 打开
1
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871512610嘉实中证医药卫生ETF股票型2017-09-251.46881.46882017-09-221.45601.4560----1
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1
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872511660建信现金添益货币ETFH股票型2017-09-251.10834.09302017-09-221.09044.0150----1
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1
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873511760德邦现金宝货币ETFE股票型2017-09-250.49081.73402017-09-220.49031.6450----1
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1
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874510450上证180高贝塔ETF股票型------------1
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1
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875510440中证500沪市ETF股票型2017-09-251.90501.90502017-09-221.93301.9330----1
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1
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876510500南方中证500ETF股票型2017-09-256.83711.91662017-09-226.92361.9409----1
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1
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877512500华夏中证500ETF股票型2017-09-253.16450.69272017-09-223.20390.7013----1
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0暂停
878512400南方中证申万有色金属ETF股票型2017-09-251.00361.00362017-09-221.02601.0260----1
 打开
1
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879512510华泰柏瑞中证500ETF股票型2017-09-251.33660.67642017-09-221.35290.6845----1
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1
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880512550嘉实富时中国A50ETF股票型2017-09-251.01351.01352017-09-221.01621.0162----1
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1
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881512340南方中证500原材料ETF股票型2017-09-250.98070.98072017-09-220.99700.9970----1
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1
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882512330南方中证500信息技术ETF股票型2017-09-250.84180.84182017-09-220.85310.8531----1
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1
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883512343南方原材料ETF股票型------------0
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0
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884660014农银深证100指数股票型2017-08-241.36441.44442017-08-231.37311.4531----1
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1
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885590007中邮上证380指数增强股票型2017-09-251.13901.64902017-09-221.15101.6610----1
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1
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886519116浦银安盛沪深300指数增强股票型2017-09-251.41101.41102017-09-221.41801.4180----1
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1
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887519100长盛中证100指数股票型2017-09-251.16591.85692017-09-221.17011.8611----1打开1打开
888519686交银上证180公司治理ETF联接股票型2017-09-251.26301.26302017-09-221.26501.2650----1
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1
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889519677银河定投宝中证腾安指数股票型2017-09-251.80301.80302017-09-221.81701.8170----1
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0暂停
890519714交银沪深300行业等权指数股票型2017-09-250.96402.35802017-09-220.96402.3580----1
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940740101长安沪深300非周期行业指数股票型2017-09-251.08201.58602017-09-221.08601.5900----1
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