基本信息 行情 业绩 定投指标
基金代码 基金简称 类型 昨日净值 实时市价 累计净值 10日振幅 20日振幅 近1年增长 近3年增长 更新日期 MA180 MA250 MA500 STD20 计算日期
159928 汇添富中证主要消费ETF ETF-场内 4.944 4.952 4.944 4.3% 8.6% 67.07% 116.51% 12-18 800 800 700 130 12-18
159941 广发纳斯达克100ETF QDII-ETF 2.588 2.573 2.588 3.1% 5.9% 35.09% 83.6% 12-17 900 800 800 157 12-17
513050 易方达中概互联50ETF QDII-ETF 2.111 2.083 2.111 3.2% 5.0% 50.6% 41.39% 12-17 900 800 800 49 12-17
513500 博时标普500ETF QDII-ETF 2.292 2.285 2.292 2.0% 3.8% 9.63% 39.67% 12-17 900 900 800 143 12-17
510300 华泰柏瑞沪深300ETF ETF-场内 5.070 5.065 2.025 2.5% 3.3% 25.8% 31.51% 12-18 900 900 800 29 12-18
511880 银华日利A 其他创新 102.050 102.016 124.953 0.1% 0.1% 2.03% 8.26% 12-18 900 900 900 173 12-18
515650 富国中证消费50ETF ETF-场内 1.598 1.595 1.598 4.6% 6.9% 59.85% 0.0% 12-18 800 800 0 133 12-18
512760 国泰CES半导体芯片ETF ETF-场内 1.170 1.170 2.340 5.3% 5.3% 46.75% 0.0% 12-18 900 900 0 -156 12-18
159995 华夏国证半导体芯片ETF ETF-场内 1.190 1.190 1.190 5.0% 5.3% 0.0% 0.0% 12-18 900 0 0 -132 12-18
510630 华夏消费ETF ETF-场内 5.511 5.518 5.511 5.5% 11.6% 85.83% 136.74% 12-18 800 800 700 140 12-18
150050 南方消费进取 其他创新 2.288 2.279 8.733 3.7% 11.4% 131.74% 116.26% 11-13 800 700 600 83 11-13
512600 嘉实中证主要消费ETF ETF-场内 4.923 4.933 4.923 4.5% 9.1% 68.93% 114.11% 12-18 800 800 700 137 12-18
513100 国泰纳斯达克100ETF QDII-ETF 4.290 4.303 4.290 3.1% 6.1% 37.68% 90.67% 12-17 900 800 800 156 12-17
510150 招商上证消费80ETF ETF-场内 9.337 9.379 3.077 5.8% 9.0% 72.48% 86.75% 12-18 800 800 700 179 12-18
512010 易方达沪深300医药ETF ETF-场内 2.905 2.920 2.905 7.9% 12.3% 56.58% 80.3% 12-18 900 800 800 205 12-18
510660 华夏医药ETF ETF-场内 3.148 3.149 3.148 6.2% 9.7% 67.53% 69.48% 12-18 900 800 800 169 12-18
159957 华夏创业板ETF ETF-场内 1.691 1.691 1.691 3.5% 6.4% 59.0% 68.83% 12-18 900 800 800 147 12-18
159908 博时创业板ETF ETF-场内 2.435 2.435 2.435 3.5% 6.4% 57.82% 61.54% 12-18 900 800 800 149 12-18
159952 广发创业板ETF ETF-场内 1.619 1.620 1.619 3.5% 6.3% 55.56% 61.34% 12-18 900 800 800 147 12-18
159949 华安创业板50ETF ETF-场内 1.155 1.158 1.155 4.1% 7.5% 76.37% 61.28% 12-18 800 800 700 175 12-18
159915 易方达创业板ETF ETF-场内 2.688 2.688 3.080 3.5% 6.4% 55.76% 57.35% 12-18 900 800 800 149 12-18
159948 南方创业板ETF ETF-场内 2.935 2.933 1.442 3.5% 6.4% 56.56% 57.03% 12-18 900 800 800 147 12-18
159905 工银深证红利ETF ETF-场内 2.650 2.648 2.650 3.3% 4.4% 31.7% 56.51% 12-18 800 800 800 -24 12-18
159955 嘉实创业板ETF ETF-场内 1.507 1.501 1.507 0% 0% 56.05% 55.35% 12-18 0 0 0 0 11-14
512550 嘉实富时中国A50ETF ETF-场内 1.683 1.682 1.683 0% 0% 31.34% 53.83% 12-18 0 0 0 0 11-14
159938 广发中证全指医药卫生ETF ETF-场内 2.067 2.073 2.067 5.2% 8.7% 51.91% 52.47% 12-18 900 800 800 160 12-18
159916 深F60ETF ETF-场内 5.585 5.530 3.043 3.5% 6.2% 26.4% 50.85% 12-18 800 800 800 -75 12-18
159929 汇添富中证医药卫生ETF ETF-场内 2.318 2.318 2.318 5.6% 9.2% 50.89% 48.74% 12-18 900 800 800 175 12-18
159901 易方达深证100ETF ETF-场内 7.375 7.368 7.117 3.0% 3.4% 44.37% 48.5% 12-18 800 800 800 83 12-18
512120 华安中证细分医药ETF ETF-场内 2.322 2.318 2.322 6.4% 9.7% 51.07% 47.8% 12-18 900 800 800 192 12-18
512990 华夏MSCIA股国际通ETF ETF-场内 1.692 1.693 1.692 2.6% 3.3% 37.09% 45.85% 12-18 900 800 800 100 12-18
159906 大成深证成长40ETF ETF-场内 1.508 1.507 1.508 3.6% 6.8% 55.62% 45.14% 12-18 900 900 800 142 12-18
510090 建信责任ETF ETF-场内 2.383 2.488 2.843 2.7% 5.1% 25.29% 43.11% 12-18 900 800 800 -44 12-18
518880 华安黄金易ETF ETF-场内 3.833 3.838 1.447 2.5% 5.4% 16.12% 42.22% 12-18 1600 900 900 153 12-18
159937 博时黄金ETF ETF-场内 3.832 3.839 1.505 2.5% 5.4% 16.09% 42.07% 12-18 1600 900 900 153 12-18
518800 国泰黄金ETF ETF-场内 3.796 3.804 1.436 2.5% 5.4% 15.98% 41.84% 12-18 1600 900 900 153 12-18
159934 易方达黄金ETF ETF-场内 3.802 3.803 1.549 2.5% 5.4% 16.09% 41.74% 12-18 1600 900 900 153 12-18
510710 博时上证50ETF ETF-场内 4.188 4.189 1.295 3.2% 3.8% 23.39% 40.49% 12-18 900 800 800 43 12-18
159925 南方沪深300ETF ETF-场内 2.339 2.339 2.050 2.7% 3.6% 31.5% 39.78% 12-18 900 800 800 30 12-18
510120 海富通上证非周期ETF ETF-场内 4.248 4.230 1.790 3.5% 5.2% 37.21% 39.23% 12-18 900 800 800 175 12-18
512610 嘉实中证医药卫生ETF ETF-场内 2.154 2.145 2.154 5.7% 9.1% 46.8% 38.86% 12-18 900 900 800 176 12-18
159910 嘉实深证基本面120ETF ETF-场内 2.460 2.457 2.460 3.5% 5.9% 24.6% 37.85% 12-18 900 800 800 -82 12-18
510680 万家上证50ETF ETF-场内 3.164 3.161 3.164 3.1% 3.8% 23.24% 37.19% 12-18 900 800 800 55 12-18
159923 大成中证100ETF ETF-场内 2.234 2.225 2.234 2.8% 3.6% 24.11% 35.15% 12-18 900 800 800 37 12-18
510360 广发沪深300ETF ETF-场内 1.690 1.690 1.690 2.6% 3.5% 27.61% 35.04% 12-18 900 800 800 39 12-18
510310 易方达沪深300发起式ETF ETF-场内 2.272 2.273 2.272 2.7% 3.6% 27.22% 34.29% 12-18 900 800 800 28 12-18
510130 中盘ETF ETF-场内 5.358 5.259 1.843 2.3% 3.4% 34.46% 33.73% 12-18 900 800 800 61 12-18
159912 汇添富深证300ETF ETF-场内 1.895 1.886 1.895 3.0% 3.4% 37.66% 33.45% 12-18 900 800 800 57 12-18
159943 大成深证成份ETF ETF-场内 15.502 15.431 1.018 2.9% 3.1% 38.11% 33.42% 12-18 900 800 800 43 12-18
512680 广发中证军工ETF ETF-场内 1.119 1.126 1.119 5.1% 6.6% 44.37% 32.27% 12-18 900 800 800 -100 12-18
510330 华夏沪深300ETF ETF-场内 5.091 5.090 2.278 2.4% 3.2% 26.14% 32.14% 12-18 900 900 800 29 12-18
159903 南方深证成份ETF ETF-场内 1.569 1.568 1.158 3.0% 3.4% 38.09% 32.03% 12-18 900 800 800 25 12-18
512810 华宝中证军工ETF ETF-场内 1.103 1.104 1.103 5.1% 6.5% 49.53% 31.91% 12-18 900 800 800 -77 12-18
159919 嘉实沪深300ETF ETF-场内 4.991 4.985 2.184 2.7% 3.5% 25.88% 31.48% 12-18 900 800 800 21 12-18
159913 交银深证300价值ETF ETF-场内 2.424 2.458 2.424 3.6% 5.9% 19.41% 31.1% 12-18 900 900 800 -81 12-18
159933 国投瑞银金融地产ETF ETF-场内 2.523 2.512 2.523 3.4% 6.9% 14.09% 31.03% 12-18 900 900 800 -97 12-18
510020 博时上证超大盘ETF ETF-场内 3.655 3.665 1.348 2.3% 3.5% 21.5% 30.63% 12-18 900 900 800 14 12-18
510050 华夏上证50ETF ETF-场内 3.504 3.505 4.793 2.6% 3.3% 17.73% 30.28% 12-18 900 900 800 38 12-18
512300 南方中证500医药卫生ETF ETF-场内 1.593 1.590 1.593 2.4% 4.8% 43.81% 28.89% 12-18 1600 900 800 32 12-18
512560 易方达中证军工ETF ETF-场内 1.240 1.247 1.240 5.3% 6.3% 49.73% 28.22% 12-18 900 800 800 -99 12-18
512700 南方中证银行ETF ETF-场内 1.180 1.178 1.280 2.5% 6.6% 4.95% 27.48% 12-18 900 900 900 -126 12-18
510180 华安上证180ETF ETF-场内 4.126 4.125 4.386 2.4% 3.2% 20.01% 26.59% 12-18 900 900 800 50 12-18
512660 国泰中证军工ETF ETF-场内 1.095 1.095 1.095 5.4% 6.7% 43.14% 26.34% 12-18 900 800 800 -101 12-18
512330 南方中证500信息技术ETF ETF-场内 1.041 1.042 1.041 7.3% 7.7% 3.7% 25.86% 12-18 700 700 900 -170 12-18
510220 华泰柏瑞上证中小盘ETF ETF-场内 5.313 5.350 1.463 2.3% 3.2% 26.86% 25.53% 12-18 900 900 800 0 12-18
510210 上证综指ETF ETF-场内 4.716 4.708 1.614 2.2% 3.3% 22.56% 25.23% 12-18 900 900 800 -9 12-18
510030 华宝上证180价值ETF ETF-场内 6.294 6.285 2.155 2.6% 6.6% 13.47% 24.88% 12-18 900 900 800 -91 12-18
512070 易方达沪深300非银ETF ETF-场内 2.587 2.581 2.587 4.5% 8.0% 12.89% 24.43% 12-18 900 900 800 -71 12-18
512900 南方中证全指证券公司ETF ETF-场内 1.160 1.163 1.160 6.1% 9.6% 19.49% 24.3% 12-18 900 900 800 -87 12-18
510170 国联安上证商品ETF ETF-场内 2.466 2.471 0.765 5.1% 6.4% 45.92% 23.92% 12-18 800 800 800 84 12-18
159902 华夏中小板ETF ETF-场内 4.483 4.481 4.603 3.5% 3.6% 39.74% 23.91% 12-18 900 900 800 -8 12-18
512570 易方达中证全指证券公司ETF ETF-场内 1.147 1.148 1.147 5.9% 9.3% 20.64% 23.74% 12-18 900 900 800 -82 12-18
510010 交银上证180公司治理ETF ETF-场内 1.456 1.469 1.621 2.9% 5.6% 21.33% 23.7% 12-18 900 800 800 -45 12-18
159909 招商深证TMT50ETF ETF-场内 6.878 6.853 2.115 3.3% 4.1% 30.08% 23.4% 12-18 900 900 800 -63 12-18
159939 广发中证全指信息技术ETF ETF-场内 1.362 1.361 1.362 5.5% 5.7% 14.28% 22.43% 12-18 600 600 800 -164 12-18
512000 华宝券商ETF ETF-场内 1.122 1.122 1.122 5.9% 9.5% 17.83% 21.08% 12-18 900 900 800 -85 12-18
512880 国泰中证全指证券公司ETF ETF-场内 1.174 1.173 1.174 6.0% 9.6% 17.46% 20.11% 12-18 900 900 800 -87 12-18
159936 广发中证全指可选消费ETF ETF-场内 1.927 1.922 1.927 4.1% 6.5% 36.71% 19.45% 12-18 800 800 800 -64 12-18
512220 景顺中证科技传媒通信150ETF ETF-场内 1.692 1.687 1.692 4.7% 5.4% 17.74% 17.38% 12-18 1600 900 800 -148 12-18
512510 华泰柏瑞中证500ETF ETF-场内 1.503 1.500 0.759 3.1% 3.8% 29.94% 17.09% 12-18 900 900 800 -63 12-18
159907 广发中小板300ETF ETF-场内 1.766 1.766 1.604 3.7% 3.7% 34.86% 17.04% 12-18 900 900 800 -55 12-18
510290 南方上证380ETF ETF-场内 1.858 1.856 1.858 2.6% 3.5% 25.72% 16.81% 12-18 900 900 800 -61 12-18
159940 广发中证全指金融地产ETF ETF-场内 1.114 1.117 1.114 3.6% 7.4% 4.15% 16.37% 12-18 900 900 900 -112 12-18
510650 上证金融地产发起式ETF ETF-场内 2.111 2.105 2.111 3.4% 7.1% 3.54% 15.91% 12-18 900 900 900 -97 12-18
511220 海富通上证城投债ETF ETF-场内 96.926 94.846 1.257 0.2% 0.4% 2.73% 14.71% 12-18 900 900 900 141 12-18
510110 海富通上证周期ETF ETF-场内 4.200 4.220 1.686 3.1% 6.4% 6.95% 14.47% 12-18 900 900 900 -60 12-18
512580 广发中证环保ETF ETF-场内 1.139 1.145 1.139 6.4% 6.4% 47.54% 14.27% 12-18 800 800 800 253 12-18
512640 嘉实中证金融地产ETF ETF-场内 2.183 2.181 2.183 3.5% 7.1% 5.63% 14.17% 12-18 900 900 900 -98 12-18
510270 中银上证国企100ETF ETF-场内 1.303 1.288 1.520 2.2% 4.3% 12.52% 13.6% 12-18 900 900 800 -58 12-18
159935 景顺长城中证500ETF ETF-场内 1.866 1.885 1.866 3.4% 4.0% 27.9% 12.96% 12-18 900 900 800 -73 12-18
512800 华宝中证银行ETF ETF-场内 1.129 1.128 1.129 2.8% 7.2% -0.44% 12.71% 12-18 900 900 900 -129 12-18
510230 国泰上证180金融ETF ETF-场内 1.164 1.162 1.957 3.0% 6.2% 2.29% 12.55% 12-18 900 900 900 -104 12-18
512100 南方中证1000ETF ETF-场内 0.927 0.928 0.927 3.6% 4.6% 30.67% 12.38% 12-18 900 900 800 -87 12-18
510160 中证南方小康产业指数ETF ETF-场内 0.686 0.687 1.706 2.7% 5.7% 19.86% 11.72% 12-18 900 900 800 -45 12-18
511260 国泰上证10年期国债ETF ETF-场内 109.710 109.575 1.097 0.3% 0.3% 1.83% 11.55% 12-18 1600 1600 900 -32 12-18
511010 国泰上证5年期国债ETF ETF-场内 120.923 120.666 1.222 0.3% 0.4% 1.67% 10.0% 12-18 1600 1600 900 106 12-18
510190 华安上证龙头ETF ETF-场内 4.095 4.080 1.569 2.6% 3.7% 18.39% 9.93% 12-18 900 900 800 -24 12-18
159918 嘉实中创400ETF ETF-场内 1.940 1.949 1.940 3.7% 3.7% 28.82% 8.65% 12-18 900 900 800 -95 12-18
510060 工银上证央企ETF ETF-场内 2.019 2.012 1.291 2.7% 5.8% 6.62% 8.37% 12-18 900 900 900 -100 12-18
512400 南方中证申万有色金属ETF ETF-场内 0.972 0.976 0.972 6.5% 6.9% 44.49% 8.18% 12-18 800 800 800 142 12-18
159931 汇添富中证金融地产ETF ETF-场内 1.823 1.824 1.823 3.7% 7.4% 1.92% 8.15% 12-18 900 900 900 -109 12-18
159922 嘉实中证500ETF ETF-场内 6.879 6.900 1.929 3.5% 4.2% 24.26% 8.03% 12-18 900 900 800 -77 12-18
510580 易方达中证500ETF ETF-场内 6.945 6.940 1.070 3.2% 3.9% 29.91% 7.81% 12-18 900 900 800 -59 12-18
512500 华夏中证500ETF ETF-场内 3.242 3.239 0.710 3.0% 3.8% 22.97% 6.95% 12-18 900 900 800 -59 12-18
510510 广发中证500ETF ETF-场内 1.840 1.840 1.840 3.4% 4.2% 22.86% 6.69% 12-18 900 900 800 -72 12-18
510500 南方中证500ETF ETF-场内 6.968 6.964 1.953 3.2% 3.9% 22.84% 6.66% 12-18 900 900 800 -66 12-18
510440 大成中证500沪市ETF ETF-场内 1.926 1.910 1.926 3.0% 3.7% 21.67% 5.82% 12-18 900 900 800 -54 12-18
159926 嘉实中证中期国债ETF ETF-场内 113.522 112.460 1.135 0.3% 0.4% 0.29% 5.55% 12-18 1600 1600 1600 76 12-18
512340 南方中证500原材料ETF ETF-场内 0.956 0.964 0.956 2.9% 7.8% 29.21% 4.99% 12-18 900 800 800 -9 12-18
512310 南方中证500工业ETF ETF-场内 0.685 0.683 0.685 3.2% 3.6% 40.57% 4.85% 12-18 900 800 800 118 12-18
510880 华泰柏瑞上证红利ETF ETF-场内 2.811 2.813 2.363 2.4% 5.9% 3.47% 4.35% 12-18 900 900 900 -84 12-18
510560 国寿安保中证500ETF ETF-场内 1.359 1.359 0.629 3.4% 4.2% 21.19% 3.64% 12-18 900 900 800 -77 12-18
159944 广发中证全指原材料ETF ETF-场内 0.964 0.966 0.964 2.7% 6.8% 32.49% 2.44% 12-18 900 800 800 -2 12-18
159953 广发中证全指工业ETF ETF-场内 0.969 0.959 0.969 1.7% 3.4% 34.66% 0.31% 12-09 900 800 800 -34 12-10
512690 鹏华中证酒ETF ETF-场内 2.512 2.513 2.512 9.2% 14.2% 115.97% 0.0% 12-18 800 700 0 185 12-18
159967 华夏创成长ETF ETF-场内 0.598 0.599 2.174 4.9% 10.1% 77.73% 0.0% 12-18 800 800 0 158 12-18
512170 华宝中证医疗ETF ETF-场内 2.238 2.238 2.238 6.0% 11.4% 76.1% 0.0% 12-18 900 800 0 136 12-18
515200 申万菱信中证研发创新100ETF ETF-场内 1.776 1.772 1.776 4.2% 6.7% 70.03% 0.0% 12-18 800 800 0 195 12-18
512770 华夏战略新兴成指ETF ETF-场内 1.967 1.967 1.967 4.3% 7.9% 69.05% 0.0% 12-18 800 800 700 179 12-18
512290 国泰中证生物医药ETF ETF-场内 1.918 1.917 1.918 4.2% 7.1% 62.9% 0.0% 12-18 900 900 0 105 12-18
512670 鹏华中证国防ETF ETF-场内 1.723 1.726 1.723 4.9% 7.2% 61.35% 0.0% 12-18 800 800 0 -27 12-18
159956 建信创业板ETF ETF-场内 1.616 1.613 1.616 3.3% 6.2% 57.69% 0.0% 12-18 900 800 800 142 12-18
159966 华夏创蓝筹ETF ETF-场内 0.619 0.620 1.905 3.4% 6.4% 57.28% 0.0% 12-18 900 800 0 111 12-18
159964 平安创业板ETF ETF-场内 1.678 1.658 1.678 3.4% 6.3% 56.84% 0.0% 12-18 900 800 0 146 12-18
159977 天弘创业板ETF ETF-场内 2.799 2.797 1.651 3.5% 6.5% 56.2% 0.0% 12-18 900 800 0 149 12-18
159958 工银瑞信创业板ETF ETF-场内 1.617 1.614 1.617 3.5% 6.3% 54.64% 0.0% 12-18 900 800 800 147 12-18
159973 弘毅远方民企领先100ETF ETF-场内 1.749 1.730 1.749 3.7% 5.7% 54.3% 0.0% 12-18 800 800 0 165 12-18
159971 富国创业板ETF ETF-场内 1.896 1.889 1.896 3.5% 6.0% 53.4% 0.0% 12-18 900 800 0 149 12-18
159975 招商深证100ETF ETF-场内 6.805 6.792 1.555 2.8% 3.4% 52.74% 0.0% 12-18 800 0 0 97 12-18
159987 银华中证研发创新100ETF ETF-场内 1.555 1.552 1.555 3.9% 5.9% 49.34% 0.0% 12-18 900 800 0 191 12-18
512710 富国中证军工龙头ETF ETF-场内 1.528 1.520 1.528 4.9% 6.0% 45.21% 0.0% 12-18 900 800 0 -43 12-18
159961 方正富邦深证100ETF ETF-场内 2.140 2.137 2.140 2.9% 3.5% 45.21% 0.0% 12-18 800 800 0 88 12-18
515580 华泰柏瑞中证科技100ETF ETF-场内 1.559 1.554 1.559 2.8% 3.6% 43.28% 0.0% 12-18 900 800 0 135 12-18
512090 易方达MSCI中国A股ETF ETF-场内 1.624 1.624 1.624 2.7% 3.2% 42.75% 0.0% 12-18 800 800 800 109 12-18
159969 银华深证100ETF ETF-场内 1.596 1.600 1.596 2.9% 3.4% 42.0% 0.0% 12-18 900 800 0 84 12-18
512520 华泰MSCI中国A股国际通ETF ETF-场内 1.606 1.600 1.606 2.6% 3.3% 41.28% 0.0% 12-18 800 800 800 99 12-18
515810 易方达中证800ETF ETF-场内 1.383 1.384 1.383 2.8% 3.5% 40.7% 0.0% 12-18 900 800 0 14 12-18
512190 浙商之江凤凰ETF ETF-场内 1.471 1.460 1.471 1.6% 2.1% 40.4% 0.0% 12-18 900 800 0 100 12-18
512160 南方MSCI中国A股国际通ETF ETF-场内 1.600 1.603 1.600 2.6% 3.2% 39.8% 0.0% 12-18 800 800 800 98 12-18
512480 国联安中证半导体ETF ETF-场内 2.068 2.068 2.068 7.5% 7.5% 39.39% 0.0% 12-18 900 900 0 -181 12-18
515360 方正富邦沪深300ETF ETF-场内 5.532 5.528 1.366 2.6% 3.4% 39.36% 0.0% 12-18 800 800 0 41 12-18
512360 平安MSCI中国A股国际ETF ETF-场内 1.613 1.610 1.613 2.5% 3.5% 38.73% 0.0% 12-18 800 800 800 117 12-18
512970 平安粤港澳大湾区ETF ETF-场内 1.429 1.424 1.429 3.5% 4.4% 38.29% 0.0% 12-18 800 800 0 -29 12-18
512280 景顺MSCI中国A股ETF ETF-场内 1.508 1.505 1.508 2.6% 3.4% 37.37% 0.0% 12-18 800 800 800 113 12-18
159962 华夏中证四川国改ETF ETF-场内 1.446 1.449 1.446 2.3% 4.0% 37.35% 0.0% 12-18 800 800 0 16 12-18
512870 南华中证杭州湾区ETF ETF-场内 1.740 1.732 1.740 1.6% 3.0% 36.95% 0.0% 12-18 900 800 0 52 12-18
512920 新华MSCI中国A股国际ETF ETF-场内 1.745 1.742 1.745 2.4% 3.2% 36.85% 0.0% 12-18 900 800 800 96 12-18
515000 华宝中证科技龙头ETF ETF-场内 1.744 1.738 1.744 3.3% 4.8% 36.6% 0.0% 12-18 900 900 0 134 12-18
512380 银华MSCI中国A股ETF ETF-场内 1.405 1.406 1.405 2.8% 3.7% 36.52% 0.0% 12-18 800 800 0 121 12-18
515750 富国中证科技50策略ETF ETF-场内 1.448 1.444 1.448 2.7% 2.9% 35.05% 0.0% 12-18 900 900 0 11 12-18
512590 浦银安盛中证高股息ETF ETF-场内 1.385 1.382 1.385 2.6% 5.4% 33.79% 0.0% 12-18 900 800 0 -123 12-18
159965 中融央视财经50ETF ETF-场内 1.479 1.471 1.479 3.1% 3.5% 33.12% 0.0% 12-18 900 800 0 65 12-18
515520 大成MSCI中国A股质优价值100ETF ETF-场内 1.356 1.353 1.356 2.4% 3.2% 33.11% 0.0% 12-18 900 800 0 -2 12-18
159984 南方粤港澳大湾区ETF ETF-场内 1.331 1.315 1.331 2.3% 3.3% 33.09% 0.0% 12-18 800 0 0 2 12-18
515590 前海开源中证500等权ETF ETF-场内 1.356 1.347 1.356 3.2% 4.5% 33.03% 0.0% 12-18 900 0 0 -80 12-18
512150 汇安富时中国A50ETF ETF-场内 1.752 1.749 1.752 2.8% 3.6% 32.97% 0.0% 12-18 800 800 0 59 12-18
159982 鹏华中证500ETF ETF-场内 1.327 1.325 1.327 3.2% 3.8% 32.44% 0.0% 12-18 900 0 0 -65 12-18
512180 建信MSCI中国A股国际通ETF ETF-场内 1.452 1.449 1.452 2.6% 3.1% 32.31% 0.0% 12-18 900 800 800 99 12-18
512910 广发中证100ETF ETF-场内 1.441 1.438 1.441 2.9% 3.6% 32.14% 0.0% 12-18 800 800 0 43 12-18
515660 国联安沪深300ETF ETF-场内 5.280 5.255 1.364 2.6% 3.4% 31.19% 0.0% 12-18 900 0 0 36 12-18
512390 平安MSCI中国A股ETF ETF-场内 1.422 1.415 1.422 2.3% 3.6% 30.27% 0.0% 12-18 900 800 800 9 12-18
159976 工银粤港澳大湾区创新100ETF ETF-场内 1.314 1.306 1.314 2.2% 3.2% 29.81% 0.0% 12-18 900 0 0 -6 12-18
510390 平安沪深300ETF ETF-场内 5.398 5.399 1.292 2.6% 3.5% 29.21% 0.0% 12-18 900 800 800 37 12-18
512040 富国中证价值ETF ETF-场内 1.492 1.493 1.492 2.6% 5.0% 29.03% 0.0% 12-18 900 900 800 -138 12-18
515330 天弘沪深300ETF ETF-场内 1.289 1.285 1.289 2.7% 3.6% 28.82% 0.0% 12-18 900 0 0 26 12-18
515310 添富沪深300ETF ETF-场内 1.290 1.292 1.290 2.7% 3.5% 28.65% 0.0% 12-18 900 0 0 33 12-18
510100 易方达上证50ETF ETF-场内 1.348 1.347 1.348 3.3% 3.9% 28.52% 0.0% 12-18 900 800 0 55 12-18
515860 嘉实新兴科技100ETF ETF-场内 1.397 1.391 1.397 3.0% 3.6% 28.24% 0.0% 12-18 900 900 0 -74 12-18
515080 招商中证红利ETF ETF-场内 1.262 1.262 1.322 3.0% 5.9% 27.92% 0.0% 12-18 900 0 0 -84 12-18
159968 博时中证500ETF ETF-场内 6.670 6.669 1.315 3.2% 4.0% 27.41% 0.0% 12-18 900 900 0 -59 12-18
515800 添富中证800ETF ETF-场内 1.260 1.262 1.260 2.9% 3.7% 27.38% 0.0% 12-18 900 800 0 1 12-18
515870 嘉实先进制造100ETF ETF-场内 1.280 1.280 1.280 4.0% 5.2% 27.36% 0.0% 12-18 900 0 0 -98 12-18
159979 广发粤港澳大湾区创新100ETF ETF-场内 1.273 1.267 1.273 2.3% 3.3% 27.3% 0.0% 12-18 900 0 0 0 12-18
512860 华安MSCI中国ETF ETF-场内 1.636 1.631 1.636 2.3% 2.9% 26.99% 0.0% 12-18 900 800 800 87 12-18
510800 建信上证50ETF ETF-场内 1.414 1.415 1.414 3.0% 3.8% 26.37% 0.0% 12-18 900 800 800 43 12-18
510380 国寿安保沪深300ETF ETF-场内 1.308 1.300 1.308 2.7% 3.6% 25.77% 0.0% 12-18 900 800 800 34 12-18
510590 平安中证500ETF ETF-场内 6.744 6.726 1.125 3.1% 3.9% 25.23% 0.0% 12-18 900 900 800 -62 12-18
510350 工银瑞信沪深300ETF ETF-场内 5.026 5.020 1.318 2.6% 3.6% 25.12% 0.0% 12-18 900 800 0 25 12-18
510530 工银中证500ETF ETF-场内 6.313 6.301 1.220 3.3% 4.1% 24.59% 0.0% 12-18 900 0 0 -75 12-18
515010 华夏中证全指证券公司ETF ETF-场内 1.273 1.272 1.273 5.9% 9.4% 24.23% 0.0% 12-18 900 900 0 -84 12-18
515390 华安沪深300ETF ETF-场内 1.240 1.238 1.240 2.6% 3.4% 23.97% 0.0% 12-18 900 0 0 44 12-18
510600 申万菱信上证50ETF ETF-场内 3.894 3.889 1.587 3.3% 3.8% 23.7% 0.0% 12-18 900 800 800 63 12-18
510550 方正富邦中证500ETF ETF-场内 1.535 1.531 1.535 3.3% 4.0% 23.48% 0.0% 12-18 900 900 0 -74 12-18
515550 中融中证500ETF ETF-场内 1.273 1.263 1.273 3.4% 4.1% 22.26% 0.0% 12-18 900 900 0 -84 12-18
512650 添富中证长三角ETF ETF-场内 1.226 1.225 1.226 2.5% 3.7% 21.89% 0.0% 12-18 900 900 0 63 12-18
512930 平安人工智能ETF ETF-场内 1.483 1.481 1.483 4.8% 5.3% 21.5% 0.0% 12-18 1600 900 0 -163 12-18
515070 华夏中证人工智能主题ETF ETF-场内 1.197 1.195 1.197 4.8% 5.2% 19.65% 0.0% 12-18 1600 0 0 -166 12-18
159980 大成有色金属期货ETF ETF-场内 1.199 1.205 1.199 4.2% 6.6% 18.37% 0.0% 12-18 800 800 0 185 12-18
515180 易方达中证红利ETF ETF-场内 1.131 1.131 1.182 3.9% 6.7% 18.04% 0.0% 12-18 900 0 0 -99 12-18
159985 华夏饲料豆粕期货ETF ETF-场内 1.160 1.165 1.160 2.4% 5.0% 17.88% 0.0% 12-18 900 900 0 25 12-18
510850 工银瑞信上证50ETF ETF-场内 3.581 3.577 1.494 3.2% 3.8% 17.02% 0.0% 12-18 900 900 0 38 12-18
515990 添富中证国企一带一路ETF ETF-场内 1.160 1.168 1.160 2.8% 5.3% 16.8% 0.0% 12-18 900 0 0 -38 12-18
512260 华安中证低波动ETF ETF-场内 1.378 1.376 1.378 3.5% 5.1% 16.57% 0.0% 12-18 900 900 0 -92 12-18
512720 国泰中证计算机ETF ETF-场内 1.383 1.378 1.383 3.6% 3.6% 16.47% 0.0% 12-18 1600 900 0 -128 12-18
512890 华泰柏瑞中证低波动ETF ETF-场内 1.363 1.363 1.363 3.3% 7.0% 14.75% 0.0% 12-18 900 900 0 -96 12-18
515110 易方达中证国企一带一路ETF ETF-场内 1.120 1.120 1.120 2.8% 5.2% 14.46% 0.0% 12-18 900 0 0 -35 12-18
512780 广发中证京津冀发展ETF ETF-场内 0.869 0.865 0.869 2.9% 5.1% 14.36% 0.0% 12-18 900 900 900 -68 12-18
512530 建信沪深300红利ETF ETF-场内 1.172 1.167 1.172 3.0% 6.1% 14.3% 0.0% 12-18 900 900 0 -114 12-18
512850 中信建投北京50ETF ETF-场内 1.222 1.241 1.222 4.0% 4.0% 13.22% 0.0% 12-09 1600 1600 900 -167 12-10
515050 华夏中证5G通信主题ETF ETF-场内 1.172 1.172 1.172 5.8% 5.9% 13.22% 0.0% 12-18 600 600 0 -182 12-18
515150 富国中证国企一带一路ETF ETF-场内 1.125 1.122 1.125 2.8% 5.5% 13.2% 0.0% 12-18 900 0 0 -35 12-18
159974 富国央企创新ETF ETF-场内 1.050 1.050 1.050 3.2% 6.3% 13.13% 0.0% 12-18 900 900 0 -47 12-18
159990 银华巨潮小盘价值ETF ETF-场内 1.127 1.127 1.127 2.7% 5.8% 12.68% 0.0% 12-18 900 0 0 -60 12-18
512950 华夏中证央企ETF ETF-场内 1.108 1.105 1.108 3.3% 5.6% 11.47% 0.0% 12-18 900 900 0 -53 12-18
159959 银华中证央企结构调整ETF ETF-场内 1.160 1.155 1.160 3.2% 5.4% 11.41% 0.0% 12-18 900 900 0 -54 12-18
512960 博时央企结构调整ETF ETF-场内 1.103 1.102 1.103 3.2% 5.5% 11.35% 0.0% 12-18 900 900 0 -51 12-18
513520 华夏野村日经225ETF QDII-ETF 1.247 1.242 1.247 1.9% 4.7% 11.05% 0.0% 12-18 900 800 0 101 12-18
513000 易方达日经225ETF QDII-ETF 1.251 1.246 1.251 1.9% 4.5% 10.99% 0.0% 12-18 900 800 0 105 12-18
512270 华安行业中性低波动ETF ETF-场内 1.102 1.101 1.102 2.0% 3.1% 10.33% 0.0% 12-18 900 900 0 -82 12-18
513880 华安日经225ETF QDII-ETF 1.211 1.205 1.211 1.9% 4.5% 9.71% 0.0% 12-18 900 800 0 110 12-18
515680 嘉实中证央企创新驱动ETF ETF-场内 1.028 1.026 1.028 3.2% 6.2% 9.62% 0.0% 12-18 900 900 0 -54 12-18
515900 博时央企创新驱动ETF ETF-场内 1.025 1.021 1.025 3.2% 6.3% 9.19% 0.0% 12-18 900 900 0 -51 12-18
515600 广发央企创新ETF ETF-场内 1.009 1.007 1.009 3.3% 6.1% 9.01% 0.0% 12-18 900 900 0 -48 12-18
515020 华夏中证银行ETF ETF-场内 1.105 1.105 1.105 2.6% 6.9% 7.82% 0.0% 12-18 900 900 0 -125 12-18
512750 嘉实中证锐联基本面ETF ETF-场内 1.125 1.123 1.125 2.9% 6.5% 6.82% 0.0% 12-18 900 900 0 -95 12-18
510890 兴业上证红利低波动ETF ETF-场内 1.089 1.099 1.089 0% 0% 6.31% 0.0% 12-18 0 0 0 0 11-14
513900 华安CES港股通ETF ETF-场内 1.081 1.079 1.081 2.0% 3.3% 5.92% 0.0% 12-18 900 900 900 15 12-18
515300 嘉实沪深300红利低波动ETF ETF-场内 1.093 1.092 1.093 2.9% 6.5% 5.32% 0.0% 12-18 900 900 0 -88 12-18
159981 建信易盛能源化工期货ETF ETF-场内 1.038 1.033 1.038 6.7% 11.2% 3.83% 0.0% 12-18 800 0 0 172 12-18
513800 南方顶峰TOPIX-ETF QDII-ETF 1.171 1.160 1.171 2.8% 3.7% 3.77% 0.0% 12-18 900 900 0 170 12-18
512980 广发中证传媒ETF ETF-场内 0.863 0.864 0.863 6.5% 8.2% 3.5% 0.0% 12-18 700 700 900 -139 12-18
511270 海富通上证10年期ETF ETF-场内 104.876 104.150 1.114 0.2% 0.4% 3.02% 0.0% 12-18 1600 900 900 104 12-18
159972 鹏华中证5年地债ETF ETF-场内 103.907 103.557 1.041 0.2% 0.3% 2.72% 0.0% 12-18 1600 900 0 -4 12-18
511030 平安中债债利差因子ETF ETF-场内 102.115 101.624 1.062 0.2% 0.5% 2.72% 0.0% 12-18 900 900 0 141 12-18
511060 海富通上证5年期ETF ETF-场内 101.017 100.550 1.031 0.3% 0.3% 2.4% 0.0% 12-18 1600 900 0 170 12-18
511280 华夏3-5年信用债ETF ETF-场内 110.197 108.900 1.102 0.3% 0.9% 2.15% 0.0% 12-18 900 900 900 133 12-18
511020 平安中证5-10年国债活跃券ETF ETF-场内 103.466 103.100 1.045 0.2% 0.4% 2.07% 0.0% 12-18 1600 1600 0 97 12-18
511310 富国中证10年期国债ETF ETF-场内 110.178 110.998 1.102 0.2% 0.4% 1.44% 0.0% 12-18 1600 1600 900 10 12-18
513080 华安法国CAC40ETF(QDII) QDII-ETF 1.126 1.124 1.126 1.9% 4.0% 0.0% 0.0% 12-17 0 0 0 94 12-17
515210 国泰中证钢铁ETF ETF-场内 1.257 1.257 1.257 4.5% 10.2% 0.0% 0.0% 12-18 900 0 0 5 12-18
515890 博时红利ETF ETF-场内 1.229 1.229 1.229 3.8% 6.8% 0.0% 0.0% 12-18 0 0 0 -99 12-18
515220 国泰中证煤炭ETF ETF-场内 1.308 1.310 1.308 8.3% 10.3% 0.0% 0.0% 12-18 800 0 0 90 12-18
515100 景顺长城红利低波动100ETF ETF-场内 1.219 1.216 1.219 2.7% 5.2% 0.0% 0.0% 12-18 0 0 0 -40 12-18
159813 鹏华国证半导体芯片ETF ETF-场内 1.096 1.096 1.096 5.5% 5.8% 0.0% 0.0% 12-18 0 0 0 -140 12-18
159801 广发国证半导体芯片ETF ETF-场内 1.176 1.178 1.176 5.6% 5.9% 0.0% 0.0% 12-18 900 0 0 -142 12-18
159809 博时大湾区ETF ETF-场内 1.219 1.216 1.219 1.5% 2.8% 0.0% 0.0% 12-18 0 0 0 -70 12-18
513990 招商上证港股通ETF ETF-场内 1.023 1.017 1.023 1.8% 3.3% 0.0% 0.0% 12-18 0 0 0 -13 12-18
515190 中银证券中证500ETF ETF-场内 1.244 1.238 1.244 3.2% 3.8% 0.0% 0.0% 12-18 0 0 0 -70 12-18
159999 永赢中证500ETF ETF-场内 1.016 1.013 1.016 3.4% 3.8% 0.0% 0.0% 12-18 0 0 0 -61 12-18
159823 嘉实恒生中国企业ETF(QDII) QDII-ETF 1.013 1.010 1.013 1.2% 4.4% 0.0% 0.0% 12-18 0 0 0 -88 12-18
515530 泰康中证500ETF ETF-场内 3.176 3.177 0.992 3.4% 3.9% 0.0% 0.0% 12-18 0 0 0 -55 12-18
159815 招商中证浙江100ETF ETF-场内 1.054 1.048 1.054 2.1% 2.9% 0.0% 0.0% 12-18 0 0 0 68 12-18
159820 天弘中证500ETF ETF-场内 0.962 0.961 0.962 3.1% 3.9% 0.0% 0.0% 12-18 0 0 0 -60 12-18
510570 兴业中证500ETF ETF-场内 0.939 0.941 0.939 3.0% 3.7% 0.0% 0.0% 12-18 0 0 0 -68 12-18
159978 建信中证沪港深粤港澳大湾区发展主题ETF ETF-场内 1.270 1.263 1.270 1.9% 2.9% 0.0% 0.0% 12-18 0 0 0 -66 12-18
511360 海富通中证短融ETF ETF-场内 100.923 100.840 1.009 0.1% 0.3% 0.0% 0.0% 12-18 0 0 0 160 12-18
159816 鹏华0-4年地方政府债ETF ETF-场内 100.238 100.050 1.002 0.1% 0.3% 0.0% 0.0% 12-18 0 0 0 140 12-18
511000 招商中债-0-3年长三角地方债ETF ETF-场内 100.561 99.999 1.006 0.2% 0.4% 0.0% 0.0% 12-18 0 0 0 176 12-18
159988 平安中债-0-5年地方债ETF ETF-场内 1.000 0.998 1.000 0.2% 0.4% 0.0% 0.0% 12-18 0 0 0 171 12-18
515690 鹏华中证高股息龙头ETF ETF-场内 1.256 1.254 1.296 2.2% 5.8% 0.0% 0.0% 12-18 0 0 0 -84 12-18
159806 国泰中证新能源汽车ETF ETF-场内 1.926 1.924 1.926 8.0% 11.2% 0.0% 0.0% 12-18 800 0 0 242 12-18
511050 兴业上证1-5年期地方政府债ETF ETF-场内 99.928 97 0.999 0.2% 0.2% 0.0% 0.0% 12-18 0 0 0 97 12-18
515030 华夏中证新能源汽车ETF ETF-场内 1.515 1.518 1.515 8.2% 11.3% 0.0% 0.0% 12-18 800 0 0 243 12-18
159804 国寿安保创精选88ETF ETF-场内 1.162 1.165 1.162 3.8% 4.5% 0.0% 0.0% 12-18 1600 0 0 -169 12-18
515350 民生加银沪深300ETF ETF-场内 5.447 5.444 1.354 2.6% 3.4% 0.0% 0.0% 12-18 800 0 0 34 12-18
515820 富国中证800ETF ETF-场内 1.260 1.256 1.260 2.7% 3.5% 0.0% 0.0% 12-18 0 0 0 21 12-18
515700 平安中证新能源汽车产业ETF ETF-场内 1.881 1.884 1.881 8.1% 10.5% 0.0% 0.0% 12-18 800 0 0 251 12-18
588000 华夏上证科创板50成份ETF ETF-场内 1.403 1.403 0.975 0% 0% 0.0% 0.0% 12-18 0 0 0 0 11-14
515620 建信中证800ETF ETF-场内 1.260 1.253 1.260 2.7% 3.4% 0.0% 0.0% 12-18 0 0 0 10 12-18
511180 海富通上证投资级可转债ETF ETF-场内 9.993 9.990 0.999 1.5% 2.4% 0.0% 0.0% 12-18 0 0 0 -109 12-18
515450 南方中国A股大盘红利低波50ETF ETF-场内 1.099 1.095 1.099 2.6% 6.0% 0.0% 0.0% 12-18 900 0 0 -65 12-18
515610 中银中证800ETF ETF-场内 1.035 1.029 1.035 2.7% 3.6% 0.0% 0.0% 12-18 0 0 0 3 12-18
588050 工银上证科创50成份ETF ETF-场内 1.392 1.390 0.970 0% 0% 0.0% 0.0% 12-18 0 0 0 0 11-14
588080 易方达上证科创板50成份ETF ETF-场内 1.390 1.393 0.974 0% 0% 0.0% 0.0% 12-18 0 0 0 0 11-14
511380 博时可转债ETF ETF-场内 10.222 10.199 1.022 2.1% 2.9% 0.0% 0.0% 12-18 0 0 0 -98 12-18
515780 浦银安盛MSCI中国A股ETF ETF-场内 1.408 1.407 1.408 2.6% 3.5% 0.0% 0.0% 12-18 0 0 0 111 12-18
515830 工银瑞信中证800ETF ETF-场内 5.228 5.226 1.045 2.9% 3.7% 0.0% 0.0% 12-18 0 0 0 -3 12-18
515930 永赢沪深300ETF ETF-场内 5.491 5.488 1.429 2.7% 3.4% 0.0% 0.0% 12-18 0 0 0 54 12-18
588090 华泰柏瑞上证科创板50成份ETF ETF-场内 1.406 1.404 0.982 0% 0% 0.0% 0.0% 12-18 0 0 0 0 11-14
515570 山西中证红利ETF ETF-场内 1.322 1.320 1.322 2.5% 3.2% 0.0% 0.0% 12-18 800 0 0 144 12-18
515090 博时可持续发展100ETF ETF-场内 1.299 1.296 1.299 2.9% 4.6% 0.0% 0.0% 12-18 800 0 0 -22 12-18
510370 兴业沪深300ETF ETF-场内 1.052 1.049 1.052 2.6% 3.5% 0.0% 0.0% 12-18 0 0 0 21 12-18
512350 兴业中证福建50ETF ETF-场内 1.040 1.034 1.040 2.6% 3.1% 0.0% 0.0% 12-18 0 0 0 62 12-18
515380 泰康沪深300ETF ETF-场内 5.103 5.101 1.243 2.8% 3.7% 0.0% 0.0% 12-18 900 0 0 19 12-18
515130 博时沪深300ETF ETF-场内 1.399 1.399 1.399 2.7% 3.5% 0.0% 0.0% 12-18 0 0 0 41 12-18
515510 嘉实中证500成长估值ETF ETF-场内 1.307 1.305 1.307 3.7% 4.9% 0.0% 0.0% 12-18 0 0 0 -55 12-18
512730 鹏华中证银行ETF ETF-场内 1.082 1.080 1.082 2.6% 6.8% 0.0% 0.0% 12-18 900 0 0 -124 12-18
512320 工银MSCI中国ETF ETF-场内 1.055 1.051 1.055 2.5% 3.2% 0.0% 0.0% 12-18 0 0 0 96 12-18
515500 海富通中证长三角领先ETF ETF-场内 1.026 1.027 1.026 1.5% 3.4% 0.0% 0.0% 12-18 0 0 0 -11 12-18
515770 上投摩根MSCI中国A股ETF ETF-场内 1.281 1.280 1.281 2.6% 3.4% 0.0% 0.0% 12-18 0 0 0 105 12-18
515160 招商MSCI中国A股国际通ETF ETF-场内 1.385 1.381 1.385 2.4% 3.0% 0.0% 0.0% 12-18 900 0 0 89 12-18
515280 富国中证银行ETF ETF-场内 1.166 1.163 1.166 2.4% 6.7% 0.0% 0.0% 12-18 0 0 0 -120 12-18
515670 中银中证100ETF ETF-场内 1.305 1.304 1.305 2.9% 3.5% 0.0% 0.0% 12-18 0 0 0 46 12-18
515760 华夏中证浙江国资创新发展ETF ETF-场内 1.036 1.032 1.036 2.7% 4.8% 0.0% 0.0% 12-18 0 0 0 -67 12-18
513090 易方达中证香港证券投资ETF ETF-场内 1.181 1.177 1.181 3.5% 7.5% 0.0% 0.0% 12-18 900 0 0 -69 12-18
159810 浦银安盛创业板ETF ETF-场内 1.097 1.094 1.097 3.5% 6.6% 0.0% 0.0% 12-18 0 0 0 148 12-18
510760 国泰上证综合交易ETF ETF-场内 0.986 0.984 0.986 2.2% 3.2% 0.0% 0.0% 12-18 0 0 0 -24 12-18
515980 华富中证人工智能产业ETF ETF-场内 1.095 1.094 1.095 3.9% 5.5% 0.0% 0.0% 12-18 1600 0 0 -146 12-18
159983 华夏粤港澳大湾区创新100ETF ETF-场内 1.377 1.367 1.377 2.4% 3.2% 0.0% 0.0% 12-18 0 0 0 8 12-18
159821 中银证券创业板ETF ETF-场内 1.039 1.035 1.039 3.5% 6.4% 0.0% 0.0% 12-18 0 0 0 151 12-18
159808 融通创业板ETF ETF-场内 1.042 1.039 1.042 3.5% 6.4% 0.0% 0.0% 12-18 0 0 0 147 12-18
159996 国泰中证全指家电ETF ETF-场内 1.353 1.351 1.353 3.0% 8.8% 0.0% 0.0% 12-18 800 0 0 -15 12-18
159970 工银瑞信深证100ETF ETF-场内 6.311 6.308 1.381 3.0% 3.5% 0.0% 0.0% 12-18 900 0 0 82 12-18
159803 易方达中证浙江新动能ETF(QDII) QDII-ETF 1.271 1.259 1.271 1.8% 2.8% 0.0% 0.0% 12-17 0 0 0 97 12-17
159991 招商创业板大盘ETF ETF-场内 1.517 1.516 1.517 3.8% 7.6% 0.0% 0.0% 12-18 0 0 0 159 12-18
510690 兴业上证180金融ETF ETF-场内 1.150 1.144 1.150 3.4% 7.1% 0.0% 0.0% 12-18 0 0 0 -103 12-18
159814 西部利得创业板大盘ETF ETF-场内 1.104 1.106 1.104 4.0% 7.7% 0.0% 0.0% 12-18 0 0 0 162 12-18
159986 弘毅远方国证消费100ETF ETF-场内 1.454 1.448 1.454 3.2% 4.2% 0.0% 0.0% 12-18 900 0 0 136 12-18
159997 天弘中证电子ETF ETF-场内 1.194 1.191 1.194 4.3% 5.2% 0.0% 0.0% 12-18 900 0 0 -145 12-18
159998 天弘中证计算机ETF ETF-场内 1.073 1.070 1.073 3.5% 3.6% 0.0% 0.0% 12-18 0 0 0 -125 12-18
159992 银华中证创新药产业ETF ETF-场内 1.370 1.372 1.370 6.9% 10.9% 0.0% 0.0% 12-18 0 0 0 197 12-18
515630 鹏华中证800证保ETF ETF-场内 1.292 1.291 1.292 4.8% 7.8% 0.0% 0.0% 12-18 900 0 0 -76 12-18
515950 富国中证医药50ETF ETF-场内 1.624 1.625 1.624 6.7% 12.4% 0.0% 0.0% 12-18 800 0 0 172 12-18
159994 银华中证5G通信主题ETF ETF-场内 0.969 0.968 0.969 6.0% 6.2% 0.0% 0.0% 12-18 600 0 0 -182 12-18
515560 建信中证全指证券公司ETF ETF-场内 1.038 1.039 1.038 5.8% 9.3% 0.0% 0.0% 12-18 0 0 0 -83 12-18
515850 富国中证全指证券公司ETF ETF-场内 1.315 1.314 1.315 5.6% 9.1% 0.0% 0.0% 12-18 900 0 0 -77 12-18
159819 易方达中证人工智能主题ETF ETF-场内 0.945 0.945 0.945 4.5% 5.0% 0.0% 0.0% 12-18 0 0 0 -167 12-18
159993 鹏华国证证券龙头ETF ETF-场内 1.190 1.190 1.190 5.6% 9.5% 0.0% 0.0% 12-18 900 0 0 -91 12-18
510200 汇安上证证券ETF ETF-场内 1.243 1.241 1.243 4.9% 8.5% 0.0% 0.0% 12-18 0 0 0 -79 12-18
515260 华宝中证电子50ETF ETF-场内 0.966 0.964 0.966 4.4% 4.8% 0.0% 0.0% 12-18 0 0 0 -146 12-18
159811 博时中证5G产业50ETF ETF-场内 1.133 1.132 1.133 5.0% 5.4% 0.0% 0.0% 12-18 0 0 0 -170 12-18
515960 嘉实医药健康100ETF ETF-场内 1.350 1.352 1.350 5.5% 10.4% 0.0% 0.0% 12-18 0 0 0 162 12-18
513300 华夏纳斯达克100ETF(QDII) QDII-ETF 1.059 1.052 1.059 3.0% 6.1% 0.0% 0.0% 12-17 0 0 0 154 12-17
159807 易方达中证科技50ETF ETF-场内 1.507 1.505 1.507 4.6% 6.7% 0.0% 0.0% 12-18 900 0 0 201 12-18
159805 鹏华中证传媒ETF ETF-场内 1.079 1.085 1.079 6.1% 7.6% 0.0% 0.0% 12-18 0 0 0 -134 12-18
518890 中银上海金ETF ETF-场内 3.926 3.930 0.945 0% 0% 0.0% 0.0% 12-18 0 0 0 0 11-14
159812 前海开源黄金ETF ETF-场内 3.883 3.893 0.999 2.5% 5.4% 0.0% 0.0% 12-18 0 0 0 153 12-18
518660 工银瑞信黄金ETF ETF-场内 3.884 3.890 1.007 2.5% 5.4% 0.0% 0.0% 12-18 0 0 0 152 12-18
518600 广发上海金ETF ETF-场内 3.897 3.893 0.955 2.6% 5.6% 0.0% 0.0% 12-18 0 0 0 166 12-18
518680 富国上海金ETF ETF-场内 3.895 3.893 0.973 2.6% 5.6% 0.0% 0.0% 12-18 0 0 0 166 12-18
518860 建信上海金ETF ETF-场内 3.900 3.889 0.927 2.6% 5.6% 0.0% 0.0% 12-18 0 0 0 166 12-18
518850 华夏黄金ETF ETF-场内 3.886 3.891 1.000 2.5% 5.4% 0.0% 0.0% 12-18 0 0 0 153 12-18
159822 银华工银南方东英标普中国新经济ETF(QDII) QDII-ETF 1.044 1.025 1.044 2.8% 3.0% 0.0% 0.0% 12-17 0 0 0 162 12-17
510860 兴业上证50ETF ETF-场内 1.000 0 1.000 0% 0% 0.0% 0.0% 12-18 0 0 0 0 12-18
515320 华安中证电子50ETF ETF-场内 0.998 0 0.998 0% 0% 0.0% 0.0% 12-18 0 0 0 0 12-18
515120 广发中证创新药产业ETF ETF-场内 1.015 0 1.015 0% 0% 0.0% 0.0% 12-18 0 0 0 0 12-18
515790 华泰柏瑞中证光伏产业ETF ETF-场内 1.031 1.031 1.031 0% 0% 0.0% 0.0% 12-18 0 0 0 0 12-18
159824 博时新能源汽车ETF ETF-场内 1.009 0 1.009 0% 0% 0.0% 0.0% 12-18 0 0 0 0 12-18
159825 富国中证农业主题ETF ETF-场内 1.001 0 1.001 0% 0% 0.0% 0.0% 12-18 0 0 0 0 12-18
159827 银华中证农业主题ETF ETF-场内 0.998 1 0.998 0% 0% 0.0% 0.0% 12-18 0 0 0 0 12-18
515290 天弘中证银行ETF ETF-场内 0.994 0 0.994 0% 0% 0.0% 0.0% 12-18 0 0 0 0 12-18
515060 华夏中证全指房地产ETF ETF-场内 0.988 0.988 0.988 3.7% 6.9% -1.3% 0.0% 12-18 1600 0 0 -143 12-18
512820 汇添富中证银行ETF ETF-场内 1.148 1.144 1.148 2.8% 7.2% -2.06% 0.0% 12-18 900 900 900 -129 12-18
515880 国泰中证全指通信设备ETF ETF-场内 1.032 1.033 1.032 7.6% 9.7% -5.87% 0.0% 12-18 800 800 0 -182 12-18
159960 平安港股通恒生中国企业ETF ETF-场内 0.990 0.985 0.990 1.4% 4.2% -6.83% 0.0% 12-18 900 1600 1600 -73 12-18
159963 富国恒生中国企业ETF ETF-场内 0.951 0.944 0.951 1.4% 4.5% -7.57% 0.0% 12-18 900 1600 0 -79 12-18
513680 建信港股通恒生中国ETF ETF-场内 0.931 0.923 0.931 1.3% 4.4% -8.0% 0.0% 12-18 900 1600 0 -77 12-18
159954 南方恒生中国企业ETF QDII-ETF 0.956 0.953 0.956 1.4% 4.5% -8.29% 0.0% 12-18 900 1600 1600 -79 12-18
159932 大成中证500深市ETF ETF-场内 1.757 1.765 1.488 3.8% 4.6% 22.18% -0.34% 12-18 900 900 800 -100 12-18
513660 华夏沪港通恒生ETF QDII-ETF 2.516 2.501 1.306 1.5% 2.7% -6.32% -1.22% 12-18 900 900 900 -55 12-18
159951 嘉实中关村A股ETF ETF-场内 0.971 0.965 0.971 0% 0% 14.59% -1.41% 12-18 0 0 0 0 11-14
513030 华安德国30(DAX)ETF QDII-ETF 1.144 1.143 1.144 4.4% 5.9% 1.87% -1.55% 12-17 900 900 900 261 12-17
510900 易方达恒生国企ETF QDII-ETF 1.145 1.139 1.195 1.3% 4.3% -9.13% -2.92% 12-18 1600 1600 1600 -74 12-18
510810 汇添富中证上海国企ETF ETF-场内 0.939 0.939 0.969 2.7% 5.1% 1.25% -3.26% 12-18 900 900 900 -100 12-18
513600 南方恒指ETF QDII-ETF 2.472 2.461 1.282 1.6% 3.1% -8.48% -3.39% 12-18 900 900 1600 -67 12-18
164304 新华中证环保产业指数 股票创新-场内 0.992 0 0.992 6.5% 18.3% 44.12% -4.44% 12-04 900 900 900 -83 12-18
510410 博时上证自然资源ETF ETF-场内 0.740 0.737 0.740 5.6% 6.4% 21.64% -5.65% 12-18 800 800 800 82 12-18
159920 华夏恒生ETF(QDII) QDII-ETF 1.396 1.390 1.472 1.6% 3.0% -9.57% -5.85% 12-18 900 1600 1600 -65 12-18
512200 南方中证房地产ETF ETF-场内 0.874 0.875 0.874 3.7% 6.9% -2.35% -6.84% 12-18 1600 1600 900 -142 12-18
159945 广发中证全指能源ETF ETF-场内 0.621 0.626 0.621 5.2% 8.0% -1.29% -17.75% 12-18 900 900 900 15 12-18
159930 汇添富中证能源ETF ETF-场内 0.667 0.669 0.667 4.3% 8.3% -3.87% -19.44% 12-18 900 900 900 -16 12-18