大智慧实时超赢数据&指南针全赢数据查询
WWW.BESTOPVIEW.COM
欢迎来到散户查股网,致力于提供专业的股票数据分析!
您的位置:散户查股网 > 基金净值查询 > ETF型基金

基金净值查询表(ETF型基金)

超赢查询
  数据最新时间:(每个交易日17:00-24:00实时更新)
  按Ctrl+F,输入基金代码基金名称可快速查询。
基金行情数据正在加载,请稍候。。。
序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1000248姹囨坊瀵屼腑璇佷富瑕佹秷璐笶TF鑱旀帴1.8876-0.64%3.08%17.78%53.75%52.31%88.76%2019-06-25
2001162鍓嶆捣寮婧愪紭鍔胯摑绛硅偂绁ˋ1.18603.85%12.31%16.27%42.55%41.87%18.60%2019-06-25
3001638鍓嶆捣寮婧愪紭鍔胯摑绛硅偂绁–1.30203.83%12.34%16.15%42.45%41.83%30.20%2019-06-25
4006712鍓嶆捣寮婧怣SCI涓浗A鑲℃秷璐规寚鏁癆1.2325-0.76%3.78%11.46%--23.25%23.25%2019-06-25
5006713鍓嶆捣寮婧怣SCI涓浗A鑲℃秷璐规寚鏁癈1.2314-0.77%3.78%11.40%--23.14%23.14%2019-06-25
6001104鍗庡畨鏂颁笣璺富棰樿偂绁1.1690-0.85%4.38%9.05%35.46%35.30%16.90%2019-06-25
7673090瑗块儴鍒╁緱涓偂绮鹃夎偂绁1.1516-0.80%4.42%8.46%27.62%29.23%15.33%2019-06-25
8167301鏂规瀵岄偊涓瘉淇濋櫓涓婚1.4210-1.85%3.75%8.31%30.68%32.24%42.51%2019-06-25
9000835鍗庢鼎鍏冨ぇ瀵屾椂涓浗A50鎸囨暟1.8650-1.43%3.38%8.18%28.98%28.89%86.50%2019-06-25
10270042骞垮彂绾虫柉杈惧厠100鎸囨暟A(QDII)---0.03%1.92%7.98%30.63%21.96%190.84%--
11164508鍥藉瘜涓瘉100鎸囨暟澧炲己1.1410-1.04%3.88%7.97%29.61%29.61%16.86%2019-06-25
12040046鍗庡畨绾虫柉杈惧厠100鎸囨暟(QDII)---0.04%1.90%7.89%28.53%20.85%136.50%--
13006479骞垮彂绾虫柉杈惧厠100鎸囨暟C(QDII)---0.03%1.91%7.81%30.37%21.72%12.10%--
14000614鍗庡畨鍥介檯榫欏ご(DAX)ETF鑱旀帴(QDII)--0.26%1.88%7.78%10.61%11.48%13.60%--
15502020鍥介噾涓婅瘉501.1309-1.19%3.74%7.77%25.03%25.66%-7.29%2019-06-25
16270027骞垮彂鍏ㄧ悆鍐滀笟鎸囨暟(QDII)--0.32%1.92%7.53%15.97%12.48%27.10%--
17000834澶ф垚绾虫柉杈惧厠100鎸囨暟(QDII)---0.05%1.83%7.40%27.76%20.11%88.70%--
18001193涓噾娑堣垂鍗囩骇鑲$エ0.7660-0.39%4.64%7.13%31.39%31.39%-23.40%2019-06-25
19399001涓捣涓婅瘉50鎸囨暟澧炲己1.3560-1.09%5.77%6.60%28.41%28.53%35.60%2019-06-25
20096001澶ф垚鏍囨櫘500绛夋潈閲嶆寚鏁(QDII)---0.38%0.83%6.58%22.05%16.22%110.57%--
21162509鍥借仈瀹夊弻绂т腑璇100鎸囨暟鍒嗙骇1.3360-1.10%3.67%6.16%26.13%26.48%52.65%2019-06-25
22001725姹囨坊瀵屼腑鍥介珮绔埗閫犺偂绁1.3420-0.96%2.44%5.92%22.67%23.69%34.20%2019-06-25
23000628澶ф垚楂樻柊鎶鏈骇涓氳偂绁1.7220-0.58%3.49%5.45%24.24%23.80%72.20%2019-06-25
24001027鍓嶆捣寮婧愪腑璇佸ぇ鍐滀笟鎸囨暟0.8980-0.99%0.67%5.40%37.10%37.94%-10.20%2019-06-25
25001490姹囨坊瀵屽浗浼佸垱鏂板闀胯偂绁0.9350-0.53%3.89%5.17%28.43%29.14%-6.50%2019-06-25
26165521淇¤瘹涓瘉800閲戣瀺鎸囨暟鍒嗙骇1.7650-1.49%4.02%5.15%28.30%28.30%89.11%2019-06-25
27160418鍗庡畨涓瘉閾惰鎸囨暟鍒嗙骇0.9746-2.03%0.72%5.09%18.59%17.76%-1.19%2019-06-25
28000369骞垮彂鍏ㄧ悆鍖荤枟淇濆仴鎸囨暟(QDII)---0.07%1.47%4.99%11.16%8.38%66.58%--
29168205涓瀺涓瘉閾惰鎸囨暟鍒嗙骇0.9890-1.98%0.68%4.95%18.04%17.11%0.13%2019-06-25
30000312鍗庡畨娌繁300閲忓寲澧炲己A1.9325-0.97%4.11%4.91%27.24%27.18%91.77%2019-06-25
31000313鍗庡畨娌繁300閲忓寲澧炲己C1.8748-0.97%4.10%4.77%26.94%26.90%85.71%2019-06-25
32000577瀹変俊浠峰肩簿閫夎偂绁2.7520-0.76%3.93%4.68%22.75%23.19%175.20%2019-06-25
33040180鍗庡畨涓婅瘉180ETF鑱旀帴1.4447-1.01%3.85%4.52%24.65%24.66%44.47%2019-06-25
34006020骞垮彂娌繁300鎸囨暟澧炲己A1.1154-0.92%3.86%4.43%27.94%27.59%11.54%2019-06-25
35006021骞垮彂娌繁300鎸囨暟澧炲己C1.1119-0.93%3.87%4.35%27.75%27.39%11.19%2019-06-25
36450008鍥藉瘜娌繁300鎸囨暟澧炲己1.4380-1.08%3.69%4.29%26.44%26.44%44.71%2019-06-25
37162213娉拌揪瀹忓埄娌繁300鎸囨暟澧炲己A1.9222-1.03%3.57%4.20%28.81%28.93%-0.62%2019-06-25
38001849鍓嶆捣寮婧愬己鍔垮叡璇100寮虹瓑鏉冮噸鑲$エ1.0410-0.76%4.52%4.10%29.48%30.45%4.10%2019-06-25
39519671閾舵渤娌繁300浠峰1.6520-1.43%2.35%4.10%20.67%20.85%65.20%2019-06-25
40006105娉拌揪瀹忓埄鍗板害鏈轰細鑲$エ(QDII)--0.11%0.91%4.09%--4.24%4.24%--
41519180涓囧1803.2830-1.02%3.76%4.03%24.32%24.34%276.92%2019-06-25
42005064骞垮彂涓瘉鍏ㄦ寚瀹剁敤鐢靛櫒鎸囨暟C0.9700-0.95%4.29%3.50%28.85%30.46%-3.00%2019-06-25
43005063骞垮彂涓瘉鍏ㄦ寚瀹剁敤鐢靛櫒鎸囨暟A0.9711-0.95%4.28%3.42%28.74%30.35%-2.89%2019-06-25
44005530姹囨坊瀵屼环鍊煎鍥犲瓙閲忓寲绛栫暐鑲$エ1.0267-0.88%3.84%3.34%22.56%22.42%2.67%2019-06-25
45167601鍥介噾娌繁300鎸囨暟澧炲己0.9547-0.86%3.75%3.22%23.00%23.78%-4.76%2019-06-25
46000979鏅『闀垮煄娌腐娣辩簿閫夎偂绁1.1240-0.53%2.00%3.21%13.54%13.08%12.40%2019-06-25
47165515淇¤瘹娌繁300鎸囨暟鍒嗙骇1.5510-1.02%3.91%3.18%24.79%25.14%51.08%2019-06-25
48006063鏅『闀垮煄MSCI涓浗A鑲″浗闄呴氭寚鏁板寮1.0678-0.84%3.99%3.00%23.23%23.52%6.78%2019-06-25
49000411鏅『闀垮煄浼樿川鎴愰暱鑲$エ1.4930-0.78%3.91%2.88%23.57%24.10%44.70%2019-06-25
50000974瀹変俊娑堣垂鍖昏嵂涓婚鑲$エ1.3860-0.30%4.91%2.79%18.71%18.82%38.18%2019-06-25
51000656鍓嶆捣寮婧愭勃娣300鎸囨暟1.5430-0.84%3.77%2.78%30.61%31.14%63.08%2019-06-25
52673100瑗块儴鍒╁緱娌繁300鎸囨暟澧炲己A1.2947-0.88%3.67%2.68%--26.31%26.98%2019-06-25
53501045姹囨坊瀵屾勃娣300鎸囨暟(LOF)C1.0261-0.97%3.59%2.68%26.16%26.37%2.61%2019-06-25
54501043姹囨坊瀵屾勃娣300鎸囨暟(LOF)A1.0275-0.96%3.59%2.68%26.21%26.41%2.75%2019-06-25
55673101瑗块儴鍒╁緱娌繁300鎸囨暟澧炲己C1.1761-0.88%3.67%2.62%--26.46%--2019-06-25
56001469骞垮彂涓瘉鍏ㄦ寚閲戣瀺鍦颁骇ETF鑱旀帴A1.0784-1.22%3.58%2.62%25.91%25.76%7.84%2019-06-25
57002979骞垮彂涓瘉鍏ㄦ寚閲戣瀺鍦颁骇ETF鑱旀帴C1.0718-1.22%3.59%2.56%25.78%25.64%27.53%2019-06-25
58005832鏅『闀垮煄MSCI涓浗A鑲″浗闄呴欵TF鑱旀帴1.0248-0.97%3.42%2.41%23.54%23.47%2.48%2019-06-25
59000311鏅『闀垮煄娌繁300澧炲己2.3770-0.83%4.19%2.36%25.05%25.90%139.63%2019-06-25
60460300鍗庢嘲鏌忕憺娌繁300ETF鑱旀帴A1.6803-0.97%3.65%2.35%24.95%25.23%72.53%2019-06-25
61160417鍗庡畨娌繁300鎸囨暟鍒嗙骇1.5271-1.03%3.52%2.33%25.50%25.80%57.57%2019-06-25
62164705姹囨坊瀵屾亽鐢熸寚鏁板垎绾(QDII)1.3320-0.74%2.46%2.28%9.92%9.62%35.73%2019-06-25
63006286鍗庢嘲鏌忕憺MSCI涓浗A鑲″浗闄呴欵TF鑱旀帴A1.1874-1.14%3.34%2.28%24.23%24.17%18.74%2019-06-25
64006293鍗庢嘲鏌忕憺MSCI涓浗A鑲″浗闄呴欵TF鑱旀帴C1.1833-1.14%3.34%2.20%23.92%23.85%18.33%2019-06-25
65001685姹囨坊瀵屾勃娓繁鏂颁环鍊艰偂绁1.0700-1.20%1.81%2.20%12.51%12.04%7.00%2019-06-25
66000418鏅『闀垮煄鎴愰暱涔嬫槦鑲$エ1.7740-0.89%3.56%2.13%27.99%29.58%77.40%2019-06-25
67000925姹囨坊瀵屽寤跺闀夸富棰樿偂绁0.9640-1.03%3.32%2.01%19.90%21.11%-3.60%2019-06-25
68001605瀵屽叞鍏嬫灄鍥芥捣娌腐娣辨垚闀跨簿閫夎偂绁1.1980-0.50%4.81%1.96%25.05%24.02%19.80%2019-06-25
69004483娉拌揪瀹忓埄娓偂閫氫紭閫夎偂绁–1.1522-0.73%3.01%1.94%12.97%12.29%15.22%2019-06-25
70270010骞垮彂娌繁300ETF鑱旀帴A2.0792-0.95%3.50%1.93%24.84%25.15%29.75%2019-06-25
71002987骞垮彂娌繁300ETF鑱旀帴C1.7734-0.95%3.50%1.83%24.64%24.95%22.98%2019-06-25
72003475鏂扮枂鍓嶆捣鑱斿悎娌繁300鎸囨暟A1.1285-0.97%3.74%1.69%23.82%24.12%12.85%2019-06-25
73006578娉板悍涓瘉娓偂閫氶潪閾惰閲戣瀺涓婚鎸囨暟A1.1641-1.06%3.80%1.63%16.41%16.36%16.41%2019-06-25
74007039鏂扮枂鍓嶆捣鑱斿悎娌繁300鎸囨暟C1.1276-0.97%3.74%1.60%--3.03%1.85%2019-06-25
75001726姹囨坊瀵屾柊鍏存秷璐硅偂绁0.9620-0.41%5.95%1.58%25.42%26.58%-3.80%2019-06-25
76006579娉板悍涓瘉娓偂閫氶潪閾惰閲戣瀺涓婚鎸囨暟C1.1626-1.06%3.79%1.55%16.26%16.23%16.26%2019-06-25
77006816娉板悍涓瘉娓偂閫氬湴浜ф寚鏁癆1.0559-0.49%2.63%1.48%--5.59%5.59%2019-06-25
78006817娉板悍涓瘉娓偂閫氬湴浜ф寚鏁癈1.0545-0.48%2.63%1.40%--5.45%5.45%2019-06-25
79450009鍥藉瘜涓皬鐩樿偂绁2.4050-0.97%3.10%1.35%24.96%25.23%154.76%2019-06-25
80001092骞垮彂绾虫柉杈惧厠鐢熺墿绉戞妧(QDII)---2.01%0.21%0.93%16.91%9.06%-2.50%--
81162208娉拌揪瀹忓埄棣栭変紒涓氳偂绁1.8974-1.38%3.77%0.88%35.40%36.34%111.98%2019-06-25
82006923鍓嶆捣寮婧愭勃娓繁闈炲懆鏈熸ц涓氳偂绁ˋ1.0085-0.32%0.89%0.87%--0.85%0.85%2019-06-25
83006924鍓嶆捣寮婧愭勃娓繁闈炲懆鏈熸ц涓氳偂绁–1.0078-0.31%0.89%0.80%--0.78%0.78%2019-06-25
84005339鍏翠笟涓瘉鍥芥湁浼佷笟鏀归潻鎸囨暟澧炲己1.1047-0.68%4.27%0.67%22.00%22.81%10.47%2019-06-25
85003261瀹変俊娌繁300鎸囨暟澧炲己A1.1798-0.72%3.52%0.61%21.40%21.97%17.98%2019-06-25
86160416鍗庡畨鏍囨櫘鍏ㄧ悆鐭虫补(QDII-LOF)---0.29%2.93%0.59%15.40%11.49%5.90%--
87270023骞垮彂鍏ㄧ悆绮鹃夎偂绁(QDII)---0.35%0.99%0.56%7.91%7.35%90.14%--
88003262瀹変俊娌繁300鎸囨暟澧炲己C1.1669-0.73%3.50%0.48%21.10%21.67%16.69%2019-06-25
89004482娉拌揪瀹忓埄娓偂閫氫紭閫夎偂绁ˋ1.1281-0.74%3.01%0.35%10.23%9.56%12.81%2019-06-25
90167702寰烽偊閲忓寲浼橀夎偂绁(LOF)A1.1720-0.78%3.50%0.33%23.10%23.84%17.20%2019-06-25
91003194姹囨坊瀵屼腑璇佷笂娴峰浗浼丒TF鑱旀帴0.9546-0.64%4.15%0.32%22.71%22.13%-4.54%2019-06-25
92001974鏅『闀垮煄閲忓寲鏂板姩鍔涜偂绁1.4210-0.84%4.10%0.28%21.77%22.29%42.10%2019-06-25
93167703寰烽偊閲忓寲浼橀夎偂绁(LOF)C1.1567-0.77%3.49%0.23%22.88%23.65%15.67%2019-06-25
94470007姹囨坊瀵屼笂璇佺患鍚堟寚鏁1.1670-0.96%2.79%0.10%18.78%18.92%16.27%2019-06-25
95040002鍗庡畨涓浗A鑲″寮烘寚鏁3.7010-1.04%3.96%0.00%24.71%25.54%365.45%2019-06-25
96006743涓瀺澶璐㈢粡50ETF鑱旀帴A0.9994-1.06%2.86%-0.07%---0.06%-0.06%2019-06-25
97000368姹囨坊瀵屾勃娣300瀹変腑鍔ㄦ佺瓥鐣ユ寚鏁1.4703-0.66%2.85%-0.10%20.94%21.78%47.03%2019-06-25
98004098鍓嶆捣寮婧愭腐鑲¢氳偂鎭巼50寮鸿偂绁0.9401-0.77%2.18%-0.13%5.44%5.19%-5.99%2019-06-25
99457001瀵屽叞鍏嬫灄鍥芥捣浜氭床(闄ゆ棩鏈)鏈轰細鑲$エ(QDII)--0.21%3.10%-0.21%16.87%15.05%4.44%--
100001713鍗庢鼎鍏冨ぇ涓垱100鎸囨暟0.69650.14%1.03%-0.26%---1.57%-1.57%2019-06-25
101006744涓瀺澶璐㈢粡50ETF鑱旀帴C0.9965-1.05%2.85%-0.36%---0.35%-0.35%2019-06-25
102257060鍥借仈瀹変笂璇佸晢鍝丒TF鑱旀帴0.54360.06%4.02%-0.37%16.98%18.85%-45.64%2019-06-25
103001541姹囨坊瀵屾皯钀ユ柊鍔ㄥ姏鑲$エ0.8110-0.73%3.18%-0.37%17.88%19.62%-18.90%2019-06-25
104162107閲戦拱閲忓寲绮鹃夎偂绁(LOF)0.7017-1.03%2.95%-0.43%17.09%18.15%-29.26%2019-06-25
105006687鏂规瀵岄偊娣辫瘉100ETF鑱旀帴A1.0462-0.85%2.98%-0.45%--4.62%4.62%2019-06-25
106000042涓瘉璐㈤氫腑鍥藉彲鎸佺画鍙戝睍100(ECPI ESG)鎸囨暟澧炲己A1.7489-0.99%2.98%-0.52%21.02%21.00%74.64%2019-06-25
107501010姹囨坊瀵屼腑璇佺敓鐗╃鎶涓婚鎸囨暟(LOF)C1.1162-0.25%4.28%-0.64%26.42%28.28%11.62%2019-06-25
108006688鏂规瀵岄偊娣辫瘉100ETF鑱旀帴C1.0374-0.85%2.98%-0.65%--3.74%3.74%2019-06-25
109165520淇¤瘹涓瘉800鏈夎壊鎸囨暟1.14800.56%4.63%-0.66%20.05%20.86%-5.97%2019-06-25
110501009姹囨坊瀵屼腑璇佺敓鐗╃鎶涓婚鎸囨暟(LOF)A1.1118-0.25%4.28%-0.66%26.31%28.16%11.18%2019-06-25
111006818瀹変俊鐩堝埄椹卞姩鑲$エA1.0010-1.14%3.03%-0.68%--0.10%0.10%2019-06-25
112000884姘戠敓鍔犻摱浼橀夎偂绁1.2760-0.70%3.82%-0.70%17.50%18.04%27.60%2019-06-25
113005328鍓嶆捣寮婧愪环鍊肩瓥鐣ヨ偂绁0.86362.86%9.15%-0.71%21.39%25.63%-13.64%2019-06-25
114000688鏅『闀垮煄鐮旂┒绮鹃夎偂绁1.4720-0.75%4.46%-0.75%21.00%22.02%48.01%2019-06-25
115006819瀹変俊鐩堝埄椹卞姩鑲$エC0.9997-1.15%3.01%-0.78%---0.03%-0.03%2019-06-25
116002121骞垮彂娌腐娣辨柊璧风偣鑲$エ1.3020-0.98%2.44%-0.81%13.63%14.06%30.27%2019-06-25
117000761鍥藉瘜鍋ュ悍浼樿川鐢熸椿鑲$エ1.1080-0.81%4.53%-0.89%17.37%18.25%10.80%2019-06-25
118519193涓囧娑堣垂鎴愰暱鑲$エ1.4254-0.83%4.09%-0.94%32.71%33.93%42.54%2019-06-25
119168204涓瀺涓瘉鐓ょ偔鎸囨暟鍒嗙骇0.6840-0.31%3.37%-0.94%17.43%19.05%-32.50%2019-06-25
120004857骞垮彂涓瘉鍏ㄦ寚寤虹瓚鏉愭枡鎸囨暟C0.9638-1.04%1.97%-1.00%27.08%29.82%-3.62%2019-06-25
121162714骞垮彂娣辫瘉100鎸囨暟鍒嗙骇1.2681-0.93%3.14%-1.00%31.38%32.73%31.16%2019-06-25
122001583瀹変俊鏂板父鎬佹勃娓繁绮鹃夎偂绁1.3350-0.96%3.25%-1.04%26.14%25.76%35.64%2019-06-25
123006524鍓嶆捣寮婧怣SCI涓浗A鑲℃寚鏁癆1.1790-0.96%3.26%-1.06%19.27%19.37%18.09%2019-06-25
124004856骞垮彂涓瘉鍏ㄦ寚寤虹瓚鏉愭枡鎸囨暟A0.9577-1.03%1.97%-1.08%26.83%29.56%-4.23%2019-06-25
125006525鍓嶆捣寮婧怣SCI涓浗A鑲℃寚鏁癈1.1778-0.97%3.26%-1.10%19.16%19.26%17.97%2019-06-25
126501048姹囨坊瀵屼腑璇佸叏鎸囪瘉鍒稿叕鍙告寚鏁(LOF)C1.00860.25%9.39%-1.13%41.28%39.39%0.86%2019-06-25
127001736鍦嗕俊姘镐赴浼樺姞鐢熸椿鑲$エ1.4210-0.70%3.35%-1.25%15.91%17.15%42.10%2019-06-25
128000916鍓嶆捣寮婧愯偂鎭巼100寮虹瓑鏉冮噸鑲$エ1.4410-0.78%2.70%-1.30%20.25%20.00%47.23%2019-06-25
129501047姹囨坊瀵屼腑璇佸叏鎸囪瘉鍒稿叕鍙告寚鏁(LOF)A1.00250.24%9.38%-1.39%40.27%38.39%0.25%2019-06-25
130006346瀹変俊閲忓寲浼橀夎偂绁ˋ1.2575-0.79%3.28%-1.51%28.33%29.97%25.75%2019-06-25
131003745骞垮彂澶氬厓鏂板叴鑲$エ0.9539-1.35%4.15%-1.55%23.05%26.09%-4.61%2019-06-25
132006347瀹変俊閲忓寲浼橀夎偂绁–1.2555-0.79%3.27%-1.61%28.28%29.94%25.55%2019-06-25
133001167閲戦拱绉戞妧鍒涙柊鑲$エ0.60500.00%3.77%-1.63%21.73%22.97%-39.50%2019-06-25
134000828娉拌揪瀹忓埄杞瀷鏈洪亣鑲$エ1.0580-1.53%2.32%-1.64%29.12%30.33%0.70%2019-06-25
135002289鍗庡晢鏀归潻鍒涙柊鑲$エ1.0484-1.32%3.29%-1.91%23.79%23.69%4.84%2019-06-25
136006778骞垮彂鎭掔敓涓浗浼佷笟绮炬槑鎸囨暟(QDII)A--0.15%4.00%-2.01%---2.03%-2.03%--
137006779骞垮彂鎭掔敓涓浗浼佷笟绮炬槑鎸囨暟(QDII)C--0.15%3.99%-2.04%---2.07%-2.07%--
138700002骞冲畨娣辫瘉300鎸囨暟澧炲己1.5920-0.98%3.42%-2.07%27.59%28.90%62.88%2019-06-25
139160419鍗庡畨涓瘉鍏ㄦ寚璇佸埜鍏徃0.62340.09%9.16%-2.08%39.81%38.42%-37.66%2019-06-25
140690008姘戠敓鍔犻摱涓瘉鍐呭湴璧勬簮涓婚0.65300.31%3.82%-2.39%13.76%15.78%-34.70%2019-06-25
141162719骞垮彂閬撶惣鏂編鍥界煶娌瑰紑鍙戜笌鐢熶骇鎸囨暟(QDII-LOF)A---1.06%2.66%-2.63%12.44%4.75%-8.28%--
142004243骞垮彂閬撶惣鏂編鍥界煶娌瑰紑鍙戜笌鐢熶骇鎸囨暟(QDII-LOF)C---1.06%2.65%-2.64%12.46%4.77%-7.50%--
143501059瑗块儴鍒╁緱涓瘉鍥芥湁浼佷笟绾㈠埄鎸囨暟澧炲己(LOF)1.1538-0.94%1.41%-2.81%17.44%17.46%15.38%2019-06-25
144501303骞垮彂娓偂閫氭亽鐢熺患鍚堜腑鍨嬭偂(LOF)A0.8698-0.82%1.60%-2.82%8.63%7.38%-13.02%2019-06-25
145003702骞冲畨涓瘉娌腐娣遍珮鑲℃伅绮鹃夋寚鏁0.9552-0.93%2.78%-2.87%12.79%14.00%-4.48%2019-06-25
146004996骞垮彂娓偂閫氭亽鐢熺患鍚堜腑鍨嬭偂(LOF)C0.8665-0.82%1.59%-2.95%8.46%7.21%-13.35%2019-06-25
147001764骞垮彂娌腐娣辨柊鏈洪亣鑲$エ1.0560-0.97%3.03%-2.96%9.14%9.02%2.62%2019-06-25
148161907涓囧涓瘉绾㈠埄鎸囨暟(LOF)1.6460-1.08%1.72%-2.97%15.96%16.19%64.60%2019-06-25
149502056骞垮彂涓瘉鍖荤枟鎸囨暟鍒嗙骇0.7218-0.65%3.54%-3.04%21.72%22.07%-27.62%2019-06-25
150001050姹囨坊瀵屾垚闀垮鍥犲瓙閲忓寲绛栫暐鑲$エ1.0840-0.82%4.03%-3.04%22.49%23.46%8.40%2019-06-25
151501305姹囨坊瀵屼腑璇佹腐鑲¢氶珮鑲℃伅鎶曡祫鎸囨暟(LOF)A0.9179-0.57%0.97%-3.06%7.67%6.08%-8.21%2019-06-25
152090010澶ф垚涓瘉绾㈠埄鎸囨暟1.8010-1.08%1.49%-3.15%16.06%16.29%80.24%2019-06-25
153001097鍗庢嘲鏌忕憺绉瀬浼橀夎偂绁0.5820-1.02%3.19%-3.16%19.02%20.50%-41.80%2019-06-25
154501306姹囨坊瀵屼腑璇佹腐鑲¢氶珮鑲℃伅鎶曡祫鎸囨暟(LOF)C0.9125-0.57%0.96%-3.16%7.48%5.90%-8.75%2019-06-25
155005161鍗庡晢涓婃父浜т笟鑲$エ0.9254-0.25%2.53%-3.25%17.80%17.75%-7.46%2019-06-25
156001178鍓嶆捣寮婧愬啀铻嶈祫涓婚绮鹃夎偂绁1.5610-0.07%3.79%-3.39%45.60%45.29%62.36%2019-06-25
157005807瀹変俊涓瘉澶嶅叴鍙戝睍100涓婚鎸囨暟A1.0340-0.79%3.51%-3.49%17.70%18.77%3.40%2019-06-25
158005808瀹変俊涓瘉澶嶅叴鍙戝睍100涓婚鎸囨暟C1.0310-0.78%3.51%-3.55%17.57%18.64%3.10%2019-06-25
159040190鍗庡畨涓婅瘉榫欏ごETF鑱旀帴1.2430-1.03%4.10%-3.72%15.84%17.04%24.30%2019-06-25
160004532姘戠敓鍔犻摱涓瘉娓偂閫氶珮鑲℃伅绮鹃夋寚鏁癆0.9173-0.48%1.99%-3.74%3.68%4.14%-8.27%2019-06-25
161004533姘戠敓鍔犻摱涓瘉娓偂閫氶珮鑲℃伅绮鹃夋寚鏁癈0.9126-0.48%1.98%-3.80%3.56%4.04%-8.74%2019-06-25
162005569涓瀺鏅洪夌孩鍒╄偂绁ˋ0.9782-0.92%2.61%-3.89%17.04%17.35%-2.18%2019-06-25
163470068姹囨坊瀵屾繁璇300ETF鑱旀帴1.2469-0.91%3.43%-3.97%24.18%25.63%24.69%2019-06-25
164005570涓瀺鏅洪夌孩鍒╄偂绁–0.9713-0.93%2.60%-4.00%16.71%17.04%-2.87%2019-06-25
165460220鍗庢嘲鏌忕憺涓婅瘉涓皬鐩楨TF鑱旀帴1.0400-0.66%3.64%-4.11%21.25%21.65%4.00%2019-06-25
166167503瀹変俊涓瘉涓甯︿竴璺富棰0.3860-0.73%2.92%-4.21%16.40%16.90%-52.58%2019-06-25
167501005姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤椾富棰樻寚鏁癆(LOF)0.8283-0.73%3.84%-4.28%22.06%23.66%-17.17%2019-06-25
168501006姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤椾富棰樻寚鏁癈(LOF)0.8179-0.74%3.83%-4.34%21.93%23.55%-18.21%2019-06-25
169006138鍥借仈瀹変环鍊间紭閫夎偂绁1.2162-0.87%3.75%-4.38%23.75%24.87%21.62%2019-06-25
170168201涓瀺涓瘉涓甯︿竴璺富棰0.4470-0.70%3.01%-4.70%15.20%15.73%-55.60%2019-06-25
171000549鍗庡畨澶у浗鏂扮粡娴庤偂绁1.6750-1.06%4.04%-5.21%26.80%29.74%67.50%2019-06-25
172040018鍗庡畨棣欐腐绮鹃夎偂绁(QDII)--0.15%2.65%-5.32%9.84%9.11%31.70%--
173519677閾舵渤瀹氭姇瀹濅腑璇佽吘璁祹瀹変环鍊100A鑲1.5350-0.97%3.51%-5.36%19.73%20.58%53.50%2019-06-25
174165519淇¤瘹涓瘉800鍖昏嵂鎸囨暟鍒嗙骇1.4630-0.25%4.13%-5.40%15.64%16.81%42.46%2019-06-25
175006195鍥介噾閲忓寲澶氬洜瀛愯偂绁1.1725-0.65%3.05%-5.41%16.38%17.72%17.25%2019-06-25
176001028鍗庡畨鐗╄仈缃戜富棰樿偂绁0.6770-1.02%3.99%-5.45%24.91%27.26%-32.30%2019-06-25
177004273涓瀺閲忓寲灏忕洏鑲$エC0.8650-1.13%3.12%-5.67%19.41%21.23%-13.50%2019-06-25
178004272涓瀺閲忓寲灏忕洏鑲$エA0.8734-1.13%3.14%-5.69%19.48%21.27%-12.66%2019-06-25
179000373鍗庡畨涓瘉缁嗗垎鍖昏嵂ETF鑱旀帴A1.2340-0.16%4.13%-5.80%14.47%15.54%23.40%2019-06-25
180001180骞垮彂涓瘉鍏ㄦ寚鍖昏嵂鍗敓ETF鑱旀帴A0.7602-0.63%3.51%-5.88%16.13%17.44%-23.98%2019-06-25
181000376鍗庡畨涓瘉缁嗗垎鍖昏嵂ETF鑱旀帴C1.2100-0.17%4.13%-5.91%14.26%15.24%21.00%2019-06-25
182002978骞垮彂涓瘉鍏ㄦ寚鍖昏嵂鍗敓ETF鑱旀帴C0.7552-0.63%3.51%-5.92%16.08%17.39%-2.38%2019-06-25
183003145涓瀺绔炰簤浼樺娍鑲$エ0.7397-1.14%1.79%-6.00%23.22%26.68%-26.03%2019-06-25
184001072鍗庡畨鏅鸿兘瑁呭涓婚鑲$エ1.0060-0.83%4.04%-6.02%24.09%26.06%0.18%2019-06-25
185501030姹囨坊瀵屼腑璇佺幆澧冩不鐞嗘寚鏁(LOF)A0.6127-0.55%9.86%-6.16%15.87%17.31%-38.73%2019-06-25
186001133骞垮彂涓瘉鍏ㄦ寚鍙夋秷璐笶TF鑱旀帴A0.6692-0.98%3.37%-6.17%15.66%16.50%-33.08%2019-06-25
187006682鏅『闀垮煄涓瘉500鎸囨暟澧炲己0.9383-0.76%4.20%-6.17%---6.17%-6.17%2019-06-25
188501031姹囨坊瀵屼腑璇佺幆澧冩不鐞嗘寚鏁(LOF)C0.6128-0.55%9.86%-6.20%15.80%17.24%-38.72%2019-06-25
189002977骞垮彂涓瘉鍏ㄦ寚鍙夋秷璐笶TF鑱旀帴C0.6672-0.96%3.36%-6.20%15.59%16.44%-14.95%2019-06-25
190290010娉颁俊涓瘉2000.9470-0.96%3.11%-6.36%20.08%20.70%-5.44%2019-06-25
191167705寰烽偊閲忓寲鏂伴攼鑲$エ(LOF)A0.9102-0.70%4.23%-6.46%20.49%22.39%-8.98%2019-06-25
192167706寰烽偊閲忓寲鏂伴攼鑲$エ(LOF)C0.9067-0.70%4.21%-6.54%20.28%22.18%-9.33%2019-06-25
193502000瑗块儴鍒╁緱涓瘉500绛夋潈閲0.5773-0.89%3.29%-6.60%21.83%23.08%-42.18%2019-06-25
194040021鍗庡畨澶т腑鍗庡崌绾ц偂绁(QDII)--0.24%4.34%-6.67%7.79%7.25%27.30%--
195004855骞垮彂涓瘉鍏ㄦ寚姹借溅鎸囨暟C0.7639-1.37%3.40%-6.89%11.91%12.39%-23.61%2019-06-25
196004854骞垮彂涓瘉鍏ㄦ寚姹借溅鎸囨暟A0.7638-1.37%3.40%-6.92%11.85%12.31%-23.62%2019-06-25
197671030瑗块儴鍒╁緱浜嬩欢椹卞姩鑲$エ1.1724-1.20%3.56%-7.13%16.41%16.45%17.24%2019-06-25
198000059鍥借仈瀹変腑璇佸尰鑽100鎸囨暟A1.4082-0.86%2.84%-7.36%13.32%14.51%30.19%2019-06-25
199005965瀹変俊涓瘉500鎸囨暟澧炲己A1.1486-0.84%3.83%-7.37%14.71%14.65%14.86%2019-06-25
200006569鍥借仈瀹変腑璇佸尰鑽100鎸囨暟C0.8711-0.86%2.82%-7.43%13.22%14.42%13.84%2019-06-25
201005966瀹変俊涓瘉500鎸囨暟澧炲己C1.1459-0.84%3.82%-7.47%14.48%14.43%14.59%2019-06-25
202004593骞垮彂涓瘉鍏ㄦ寚宸ヤ笟ETF鑱旀帴A0.7866-0.72%3.51%-7.68%14.18%15.17%-21.34%2019-06-25
203590007涓偖涓婅瘉380鎸囨暟澧炲己1.4350-0.54%3.24%-7.68%13.36%14.48%37.71%2019-06-25
204165511淇¤瘹涓瘉5001.7000-0.77%3.93%-7.86%17.44%18.76%30.44%2019-06-25
205000978鏅『闀垮煄閲忓寲绮鹃夎偂绁1.2820-0.97%4.33%-7.87%19.90%21.92%28.10%2019-06-25
206000968骞垮彂涓瘉鍏昏佷骇涓欰0.9230-0.82%3.45%-7.88%12.67%13.10%-7.70%2019-06-25
207002982骞垮彂涓瘉鍏昏佷骇涓欳0.9157-0.82%3.45%-7.93%12.58%13.02%-3.35%2019-06-25
208165707璇哄痉娣辫瘉300鎸囨暟鍒嗙骇1.6100-0.90%3.23%-8.13%16.40%18.84%18.77%2019-06-25
209162907娉颁俊涓瘉閿愯仈鍩烘湰闈4001.4530-0.72%3.31%-8.16%17.39%18.37%43.72%2019-06-25
210006502璐㈤氶泦鎴愮數璺骇涓氳偂绁ˋ0.9464-0.65%4.21%-8.21%-5.44%-5.52%-5.36%2019-06-25
211501007姹囨坊瀵屼腑璇佷簰鑱旂綉鍖荤枟涓婚鎸囨暟(LOF)A0.8962-0.78%5.21%-8.31%17.58%19.06%-10.38%2019-06-25
212162510鍥借仈瀹夊弻鍔涗腑灏忔澘缁兼寚(LOF)1.6130-1.08%2.61%-8.33%16.86%18.36%-19.94%2019-06-25
213501008姹囨坊瀵屼腑璇佷簰鑱旂綉鍖荤枟涓婚鎸囨暟(LOF)C0.8916-0.77%5.22%-8.35%17.49%18.98%-10.84%2019-06-25
214006503璐㈤氶泦鎴愮數璺骇涓氳偂绁–0.9421-0.65%4.19%-8.38%-5.82%-5.88%-5.79%2019-06-25
215006486骞垮彂涓瘉1000鎸囨暟A1.1250-0.89%3.62%-8.43%16.97%19.07%12.50%2019-06-25
216001956鍥借仈瀹夌鎶鍔ㄥ姏鑲$エ0.8583-0.72%6.44%-8.47%21.69%23.32%-14.17%2019-06-25
217501011姹囨坊瀵屼腑璇佷腑鑽寚鏁(LOF)A0.8070-0.84%3.78%-8.47%7.54%9.19%-19.30%2019-06-25
218006487骞垮彂涓瘉1000鎸囨暟C1.1264-0.89%3.62%-8.47%17.17%19.28%12.64%2019-06-25
219501012姹囨坊瀵屼腑璇佷腑鑽寚鏁(LOF)C0.8028-0.84%3.79%-8.48%7.44%9.09%-19.72%2019-06-25
220002236澶ф垚涓瘉360浜掕仈缃+澶ф暟鎹100鎸囨暟A0.9830-1.01%4.02%-8.64%25.06%27.50%-1.70%2019-06-25
221003765骞垮彂鍒涗笟鏉縀TF鑱旀帴A0.8545-0.93%2.94%-8.73%15.54%17.47%-14.55%2019-06-25
222003766骞垮彂鍒涗笟鏉縀TF鑱旀帴C0.8560-0.93%2.93%-8.75%15.57%17.50%-14.40%2019-06-25
223001455鏅『闀垮煄涓瘉500ETF鑱旀帴0.6890-0.86%3.45%-8.86%17.18%18.79%-31.10%2019-06-25
224501036姹囨坊瀵屼腑璇500鎸囨暟(LOF)A0.7960-0.93%3.59%-8.88%17.86%19.29%-20.40%2019-06-25
225501037姹囨坊瀵屼腑璇500鎸囨暟(LOF)C0.7931-0.92%3.59%-8.92%17.72%19.17%-20.69%2019-06-25
226000586鏅『闀垮煄涓皬鏉垮垱涓氭澘绮鹃夎偂绁1.3740-1.01%2.61%-8.95%13.46%13.74%37.40%2019-06-25
227168203涓瀺鍥借瘉閽㈤搧琛屼笟鎸囨暟鍒嗙骇0.3950-1.24%3.02%-8.97%8.29%8.90%-61.53%2019-06-25
228165523淇¤瘹涓瘉淇℃伅瀹夊叏鎸囨暟鍒嗙骇0.3822-1.23%4.50%-8.97%27.19%31.48%-49.40%2019-06-25
229160422鍗庡畨鍒涗笟鏉50ETF鑱旀帴A0.7280-0.59%4.40%-9.23%14.98%17.39%9.08%2019-06-25
230001214鍗庢嘲鏌忕憺涓瘉500ETF鑱旀帴A0.5322-0.91%3.48%-9.24%16.99%18.50%-46.78%2019-06-25
231005457鏅『闀垮煄閲忓寲灏忕洏鑲$エ0.9419-1.33%3.51%-9.37%19.24%21.79%-5.81%2019-06-25
232162711骞垮彂涓瘉500ETF鑱旀帴(LOF)A1.0872-0.90%3.45%-9.42%16.30%17.87%8.72%2019-06-25
233002903骞垮彂涓瘉500ETF鑱旀帴(LOF)C0.8695-0.89%3.46%-9.46%16.20%17.77%-13.05%2019-06-25
234001064骞垮彂涓瘉鐜繚浜т笟ETF鑱旀帴A0.5567-0.98%4.00%-9.71%12.37%13.43%-18.99%2019-06-25
235002984骞垮彂涓瘉鐜繚浜т笟ETF鑱旀帴C0.5524-0.97%3.99%-9.75%12.28%13.31%-19.18%2019-06-25
236270026骞垮彂涓皬鏉300ETF鑱旀帴0.9526-1.18%3.14%-9.81%15.75%17.55%-4.74%2019-06-25
237004354鐩婃皯涓瘉鏅鸿兘娑堣垂涓婚鎸囨暟0.8340-1.11%3.55%-10.26%15.85%17.45%-16.60%2019-06-25
238160420鍗庡畨鍒涗笟鏉50鎸囨暟鍒嗙骇0.2489-0.63%4.37%-10.30%15.64%18.40%-75.11%2019-06-25
239001733娉拌揪瀹忓埄閲忓寲澧炲己鑲$エ0.9300-1.17%1.64%-10.32%16.54%18.02%-7.00%2019-06-25
240164304鏂板崕涓瘉鐜繚浜т笟鎸囨暟鍒嗙骇0.8160-0.86%4.45%-10.64%11.76%13.18%-18.44%2019-06-25
241000942骞垮彂涓瘉鍏ㄦ寚淇℃伅鎶鏈疎TF鑱旀帴A0.8873-1.66%4.07%-11.03%22.54%25.73%-11.27%2019-06-25
242002974骞垮彂涓瘉鍏ㄦ寚淇℃伅鎶鏈疎TF鑱旀帴C0.8838-1.67%4.06%-11.10%22.43%25.61%-22.90%2019-06-25
243090012澶ф垚娣辫瘉鎴愰暱40ETF鑱旀帴0.7810-1.14%4.69%-11.15%20.15%22.41%-21.90%2019-06-25
244000596鍓嶆捣寮婧愪腑璇佸啗宸ユ寚鏁癆1.1540-0.26%4.62%-11.16%15.63%16.80%15.40%2019-06-25
245002199鍓嶆捣寮婧愪腑璇佸啗宸ユ寚鏁癈1.5500-0.17%4.61%-11.28%15.46%16.60%-43.34%2019-06-25
246165525淇¤瘹涓瘉鍩哄缓宸ョ▼鎸囨暟(LOF)0.8030-0.75%1.92%-11.47%3.79%4.19%-20.10%2019-06-25
247003017骞垮彂涓瘉鍐涘伐ETF鑱旀帴A0.7239-0.40%4.43%-11.64%16.68%17.90%-27.61%2019-06-25
248501057姹囨坊瀵屼腑璇佹柊鑳芥簮姹借溅浜т笟鎸囨暟(LOF)A0.8226-1.33%2.03%-12.09%5.71%7.10%-17.74%2019-06-25
249501058姹囨坊瀵屼腑璇佹柊鑳芥簮姹借溅浜т笟鎸囨暟(LOF)C0.8195-1.34%2.03%-12.15%5.58%6.98%-18.05%2019-06-25
250001361鏅『涓瘉TMT150ETF鑱旀帴0.4890-1.21%3.60%-12.37%16.71%19.56%-51.10%2019-06-25
251165524淇¤瘹涓瘉鏅鸿兘瀹跺眳鎸囨暟鍒嗙骇0.2688-1.29%3.89%-12.45%18.65%22.03%-55.46%2019-06-25
252165522淇¤瘹涓瘉TMT浜т笟涓婚1.4210-1.28%4.05%-13.41%20.75%24.35%-10.08%2019-06-25
253007153姹囨坊瀵屼腑璇侀摱琛孍TF鑱旀帴A1.0172-2.09%0.83%----1.72%1.72%2019-06-25
254006106鏅『闀垮煄閲忓寲娓偂閫氳偂绁---0.01%-------0.01%-0.01%--
255006809娉板悍娓偂閫氫腑璇侀娓摱琛屾姇璧勬寚鏁癆0.9687-1.69%-0.16%-----3.13%-3.13%2019-06-25
256007076姹囨坊瀵屼腑璇佸尰鑽崼鐢烢TF鑱旀帴A0.9744-0.32%3.05%-----2.56%-2.56%2019-06-25
257006671骞垮彂娑堣垂鍗囩骇鑲$エ--2.83%2.83%----3.23%3.23%--
258007154姹囨坊瀵屼腑璇侀摱琛孍TF鑱旀帴C1.0170-2.08%0.83%----1.70%1.70%2019-06-25
259006659璐㈤氫腑璇侀娓孩鍒╃瓑鏉冩姇璧勬寚鏁癈1.0039-0.21%0.27%----0.39%0.39%2019-06-25
260006810娉板悍娓偂閫氫腑璇侀娓摱琛屾姇璧勬寚鏁癈0.9680-1.69%-0.17%-----3.20%-3.20%2019-06-25
261006930娉板悍涓瘉娓偂閫歍MT涓婚鎸囨暟A0.9270-1.15%1.68%-----7.30%-7.30%2019-06-25
262003957瀹変俊閲忓寲绮鹃夋勃娣300鎸囨暟澧炲己A1.1085-1.05%3.78%----3.93%3.93%2019-06-25
263006786娉板悍涓瘉娓偂閫氬ぇ娑堣垂涓婚鎸囨暟A0.9200-0.80%1.94%-----8.00%-8.00%2019-06-25
264006658璐㈤氫腑璇侀娓孩鍒╃瓑鏉冩姇璧勬寚鏁癆1.0044-0.21%0.27%----0.44%0.44%2019-06-25
265007135骞垮彂涓瘉100ETF鑱旀帴A--0.58%0.58%----0.71%0.71%--
266006931娉板悍涓瘉娓偂閫歍MT涓婚鎸囨暟C0.9262-1.15%1.68%-----7.38%-7.38%2019-06-25
267003958瀹変俊閲忓寲绮鹃夋勃娣300鎸囨暟澧炲己C1.0992-1.06%3.78%----3.89%3.89%2019-06-25
268006787娉板悍涓瘉娓偂閫氬ぇ娑堣垂涓婚鎸囨暟C0.9192-0.80%1.93%-----8.08%-8.08%2019-06-25
269007077姹囨坊瀵屼腑璇佸尰鑽崼鐢烢TF鑱旀帴C0.9734-0.32%3.03%-----2.66%-2.66%2019-06-25
270007136骞垮彂涓瘉100ETF鑱旀帴C--0.57%0.57%----0.70%0.70%--

因赛集团 邯郸钢铁