重磅推出" "系列产品,高效赋能产业投资及产业发展各种工作场景,欢迎试用体验! | ||||
---|---|---|---|---|
产品 | 核心功能定位 | 登陆使用 | 试用申请 | |
产业投资大脑 | 新兴产业 的高效挖掘工具 | 登陆 > | 申请 > | |
产业招商大脑 | 大数据精准招商专业平台 | 登陆 > | 申请 > | |
产业治理大脑 | 政府 及治理的数字化高效工具 | 登陆 > | 申请 > | |
产业信贷大脑 | 企业信贷(融资)需求挖掘高效工具 | 登陆 > | 申请 > |
中投网1900-01-01 00:00 来源:东方财富网
联系电话: 400 008 0586; 0755-82571568
微信扫码:
序号 | 2015-08-28 | 2015-08-27 | ||||||||||||
1 | 160630 | 0.7530 | 1.2760 | 0.6930 | 1.2160 | 0.0600 | 8.66% | 0.60% | ||||||
2 | 000596 | 前海开源中证军工指数 | 1.7600 | 1.7600 | 1.6220 | 1.6220 | 0.1380 | 8.51% | 0.60% | |||||
3 | 160135 | 南方中证高铁产业指数分级 | 1.1603 | 0.6594 | 1.0695 | 0.6078 | 0.0908 | 8.49% | 0.60% | |||||
4 | 502013 | 长盛中证申万一带一路分级 | 0.9490 | 0.5626 | 0.8750 | 0.5187 | 0.0740 | 8.46% | 0.60% | |||||
5 | 163115 | 申万菱信中证军工指数分级 | 1.0571 | 1.7347 | 0.9767 | 1.6543 | 0.0804 | 8.23% | 0.60% | |||||
6 | 160639 | 鹏华高铁分级 | 0.8870 | 0.5250 | 0.8200 | 0.4860 | 0.0670 | 8.17% | 0.60% | |||||
7 | 502030 | 中海中证高铁产业指数分级 | 0.7860 | 0.7860 | 0.7290 | 0.7290 | 0.0570 | 7.82% | 0.60% | |||||
8 | 160638 | 鹏华一带一路分级 | 0.9000 | 0.5770 | 0.8350 | 0.5350 | 0.0650 | 7.78% | 0.60% | |||||
9 | 161724 | 招商中证煤炭等权指数分级 | 0.9590 | 0.6380 | 0.8900 | 0.5920 | 0.0690 | 7.75% | 0.60% | |||||
10 | 168201 | 中融一带一路分级 | 0.8580 | 0.5470 | 0.7970 | 0.5080 | 0.0610 | 7.65% | 0.00% | |||||
11 | 167503 | 安信一带一路分级 | 0.8870 | 0.5250 | 0.8250 | 0.4630 | 0.0620 | 7.52% | 0.50% | |||||
12 | 165522 | 信诚中证TMT产业指数分级 | 0.8440 | 1.5170 | 0.7860 | 1.4830 | 0.0580 | 7.38% | 0.60% | |||||
13 | 160640 | 鹏华新 分级 | 0.8620 | 0.5030 | 0.8030 | 0.4680 | 0.0590 | 7.35% | 0.60% | |||||
14 | 000826 | 广发百发100指数A | 0.9210 | 1.2810 | 0.8580 | 1.2180 | 0.0630 | 7.34% | --- | |||||
15 | 160225 | 国泰国证新 汽车指数分级 | 1.6572 | 1.6572 | 1.5439 | 1.5439 | 0.1133 | 7.34% | 0.00% | |||||
16 | 164905 | 交银国证新 指数分级 | 0.7640 | 0.7640 | 0.7120 | 0.7120 | 0.0520 | 7.30% | 0.60% | |||||
17 | 502003 | 易方达军工分级 | 0.7885 | 0.7885 | 0.7350 | 0.7350 | 0.0535 | 7.28% | 0.60% | |||||
18 | 000827 | 广发百发100指数E | 0.9190 | 1.2790 | 0.8570 | 1.2170 | 0.0620 | 7.23% | --- | |||||
19 | 160221 | 国泰国证有色金属行业指数分 | 0.9563 | 0.6326 | 0.8925 | 0.5904 | 0.0638 | 7.15% | 0.00% | |||||
20 | 161024 | 富国中证军工指数分级 | 0.8460 | 1.9140 | 0.7900 | 1.8580 | 0.0560 | 7.09% | 0.60% | |||||
21 | 001064 | 广发环保指数 | 0.7621 | 0.7621 | 0.7117 | 0.7117 | 0.0504 | 7.08% | 0.60% | |||||
22 | 163114 | 申万中证环保产业指数分级 | 0.9934 | 1.6263 | 0.9279 | 1.5608 | 0.0655 | 7.06% | 0.60% | |||||
23 | 001113 | 南方大数据100 | 0.7723 | 0.7723 | 0.7214 | 0.7214 | 0.0509 | 7.06% | 0.60% | |||||
24 | 160620 | 鹏华资源分级 | 1.0430 | 0.7090 | 0.9750 | 0.6650 | 0.0680 | 6.97% | 0.60% | |||||
25 | 217019 | 招商深证TMT50联接 | 1.4590 | 1.4590 | 1.3640 | 1.3640 | 0.0950 | 6.96% | 0.60% | |||||
26 | 164304 | 新华中证环保产业指数分级 | 0.7530 | 1.1680 | 0.7040 | 1.0920 | 0.0490 | 6.96% | 0.60% | |||||
27 | 161123 | 易方达重组分级 | 0.9466 | 0.5528 | 0.8852 | 0.5169 | 0.0614 | 6.94% | 0.60% | |||||
28 | 161715 | 招商中证大宗商品指数分级 | 0.8970 | 0.9790 | 0.8390 | 0.9210 | 0.0580 | 6.91% | 0.60% | |||||
29 | 160616 | 鹏华中证500 | 1.3350 | 1.3350 | 1.2490 | 1.2490 | 0.0860 | 6.89% | 0.60% | |||||
30 | 161613 | 融通创业板指数增强 | 1.3850 | 1.9950 | 1.2960 | 1.9060 | 0.0890 | 6.87% | 0.60% | |||||
31 | 001560 | 天弘中证移动互联网A | 0.6559 | 0.6559 | 0.6138 | 0.6138 | 0.0421 | 6.86% | --- | |||||
32 | 001242 | 博时中证淘金大数据100A | 0.6565 | 0.6565 | 0.6144 | 0.6144 | 0.0421 | 6.85% | --- | |||||
33 | 001243 | 博时中证淘金大数据100I | 0.6566 | 0.6566 | 0.6145 | 0.6145 | 0.0421 | 6.85% | --- | |||||
34 | 001561 | 天弘中证移动互联网C | 0.6554 | 0.6554 | 0.6134 | 0.6134 | 0.0420 | 6.85% | --- | |||||
35 | 163117 | 申万菱信中证申万传媒行业投 | 0.8731 | 0.5250 | 0.8176 | 0.4916 | 0.0555 | 6.79% | 0.50% | |||||
36 | 165520 | 信诚中证800有色指数分级 | 0.8970 | 1.0920 | 0.8400 | 1.0570 | 0.0570 | 6.79% | 0.60% | |||||
37 | 257060 | 国联安商品ETF联接 | 0.5850 | 0.5850 | 0.5480 | 0.5480 | 0.0370 | 6.75% | 0.60% | |||||
38 | 161819 | 银华资源指数分级 | 1.0620 | 0.6520 | 0.9950 | 0.6130 | 0.0670 | 6.73% | 0.60% | |||||
39 | 001600 | 天弘中证高端装备制造C | 0.9667 | 0.9667 | 0.9058 | 0.9058 | 0.0609 | 6.72% | --- | |||||
40 | 001599 | 天弘中证高端装备制造A | 0.9673 | 0.9673 | 0.9064 | 0.9064 | 0.0609 | 6.72% | --- | |||||
41 | 161217 | 国投瑞银中证指数 | 0.5880 | 0.5880 | 0.5510 | 0.5510 | 0.0370 | 6.72% | 0.60% | |||||
42 | 164809 | 工银中证500分级 | 1.4226 | 1.5002 | 1.3331 | 1.4107 | 0.0895 | 6.71% | 0.60% | |||||
43 | 162216 | 泰达中证500分级 | 0.8659 | 1.9676 | 0.8118 | 1.9135 | 0.0541 | 6.66% | 0.60% | |||||
44 | 001593 | 天弘创业板C | 0.8320 | 0.8320 | 0.7801 | 0.7801 | 0.0519 | 6.65% | --- | |||||
45 | 001592 | 天弘创业板A | 0.8326 | 0.8326 | 0.7807 | 0.7807 | 0.0519 | 6.65% | --- | |||||
46 | 502056 | 广发医疗指数分级 | 0.8077 | 0.8077 | 0.7576 | 0.7576 | 0.0501 | 6.61% | 0.50% | |||||
47 | 000478 | 建信中证500指数增强 | 1.7978 | 1.7978 | 1.6865 | 1.6865 | 0.1113 | 6.60% | 0.60% | |||||
48 | 001617 | 天弘中证电子指数A | 0.8895 | 0.8895 | 0.8350 | 0.8350 | 0.0545 | 6.53% | --- | |||||
49 | 001618 | 天弘中证电子指数C | 0.8893 | 0.8893 | 0.8349 | 0.8349 | 0.0544 | 6.52% | --- | |||||
50 | 160136 | 南方中证国有企业改革指数分 | 0.9958 | 0.6654 | 0.9352 | 0.6249 | 0.0606 | 6.48% | 0.60% | |||||
51 | 050024 | 博时上证自然资源联接 | 0.6795 | 0.6795 | 0.6382 | 0.6382 | 0.0413 | 6.47% | 0.60% | |||||
52 | 160634 | 鹏华环保分级 | 0.7440 | 0.7440 | 0.6990 | 0.6990 | 0.0450 | 6.44% | 0.60% | |||||
53 | 690008 | 民生中证资源指数 | 0.6460 | 0.6460 | 0.6070 | 0.6070 | 0.0390 | 6.43% | 0.60% | |||||
54 | 585001 | 东吴中证新兴产业 | 1.1770 | 1.1770 | 1.1060 | 1.1060 | 0.0710 | 6.42% | 0.60% | |||||
55 | 590007 | 中邮上证380增强 | 1.8130 | 1.8730 | 1.7040 | 1.7640 | 0.1090 | 6.40% | 0.60% | |||||
56 | 000962 | 天弘中证500指数型发起式 | 1.0736 | 1.0736 | 1.0093 | 1.0093 | 0.0643 | 6.37% | --- | |||||
57 | 202025 | 南方上证380联接 | 1.5378 | 1.5378 | 1.4459 | 1.4459 | 0.0919 | 6.36% | 0.60% | |||||
58 | 165511 | 信诚中证500分级 | 0.6250 | 1.7580 | 0.5880 | 1.7210 | 0.0370 | 6.29% | 0.60% | |||||
59 | 161031 | 富国中证工业4.0指数分级 | 1.0230 | 0.5930 | 0.9630 | 0.5580 | 0.0600 | 6.23% | 0.60% | |||||
60 | 001630 | 天弘中证计算机指数C | 0.7980 | 0.7980 | 0.7513 | 0.7513 | 0.0467 | 6.22% | --- | |||||
61 | 001629 | 天弘中证计算机指数A | 0.7982 | 0.7982 | 0.7515 | 0.7515 | 0.0467 | 6.21% | --- | |||||
62 | 160629 | 鹏华传媒分级 | 1.0620 | 1.2780 | 1.0000 | 1.2360 | 0.0620 | 6.20% | 0.60% | |||||
63 | 519117 | 浦银安盛基本面400指数 | 1.6510 | 1.6510 | 1.5550 | 1.5550 | 0.0960 | 6.17% | 0.60% | |||||
64 | 519034 | 海富通中证内地低碳指数 | 1.4450 | 1.4450 | 1.3610 | 1.3610 | 0.0840 | 6.17% | 0.60% | |||||
65 | 110026 | 易方达创业板联接 | 1.9697 | 1.9697 | 1.8552 | 1.8552 | 0.1145 | 6.17% | 0.60% | |||||
66 | 001027 | 前海开源中证大农业指数增强 | 0.8450 | 0.8450 | 0.7960 | 0.7960 | 0.0490 | 6.16% | 0.60% | |||||
67 | 162107 | 金鹰中证500指数分级 | 0.7409 | 1.8594 | 0.6982 | 1.8167 | 0.0427 | 6.12% | 0.60% | |||||
68 | 502036 | 大成中证互联网金融指数分级 | 0.7478 | 0.7478 | 0.7048 | 0.7048 | 0.0430 | 6.10% | 1.20% | |||||
69 | 161030 | 富国中证体育产业指数分级 | 0.8920 | 0.8920 | 0.8410 | 0.8410 | 0.0510 | 6.06% | 0.60% | |||||
70 | 001555 | 天弘中证全指运输C | 0.7594 | 0.7594 | 0.7160 | 0.7160 | 0.0434 | 6.06% | --- | |||||
71 | 233010 | 大摩深证300指数增强 | 1.4350 | 1.4350 | 1.3530 | 1.3530 | 0.0820 | 6.06% | 0.60% | |||||
72 | 001554 | 天弘中证全指运输A | 0.7601 | 0.7601 | 0.7167 | 0.7167 | 0.0434 | 6.06% | --- | |||||
73 | 001460 | 广发中证全指 ETF联接 | 0.8198 | 0.8198 | 0.7734 | 0.7734 | 0.0464 | 6.00% | 0.60% | |||||
74 | 162010 | 长城久兆中小板300 | 0.6540 | 1.7920 | 0.6170 | 1.7550 | 0.0370 | 6.00% | 0.60% | |||||
75 | 164907 | 交银中证互联网金融指数分级 | 0.7490 | 0.7490 | 0.7070 | 0.7070 | 0.0420 | 5.94% | 0.60% | |||||
76 | 161726 | 招商国证生物医药指数分级 | 1.0030 | 0.6370 | 0.9470 | 0.6010 | 0.0560 | 5.91% | 0.60% | |||||
77 | 001591 | 天弘中证环保产业C | 0.8502 | 0.8502 | 0.8028 | 0.8028 | 0.0474 | 5.90% | --- | |||||
78 | 001590 | 天弘中证环保产业A | 0.8506 | 0.8506 | 0.8032 | 0.8032 | 0.0474 | 5.90% | --- | |||||
79 | 165523 | 信诚中证信息安全指数分级 | 1.0590 | 0.6634 | 1.0000 | 0.6264 | 0.0590 | 5.90% | 0.60% | |||||
80 | 168204 | 中融中证煤炭指数分级 | 0.7540 | 0.7540 | 0.7120 | 0.7120 | 0.0420 | 5.90% | 0.00% | |||||
81 | 290010 | 泰信中证200 | 1.0460 | 1.0660 | 0.9880 | 1.0080 | 0.0580 | 5.87% | 0.60% | |||||
82 | 000942 | 广发信息技术联接 | 1.0553 | 1.0553 | 0.9971 | 0.9971 | 0.0582 | 5.84% | 0.60% | |||||
83 | 161025 | 富国中证移动互联网指数分级 | 0.8170 | 1.4490 | 0.7720 | 1.4040 | 0.0450 | 5.83% | 0.60% | |||||
84 | 165806 | 东吴深证100增强 | 1.1290 | 1.1290 | 1.0670 | 1.0670 | 0.0620 | 5.81% | 0.60% | |||||
85 | 160628 | 鹏华地产分级 | 0.9660 | 1.6520 | 0.9130 | 1.6180 | 0.0530 | 5.81% | 0.60% | |||||
86 | 001052 | 华夏中证500ETF联接 | 0.7120 | 0.7120 | 0.6730 | 0.6730 | 0.0390 | 5.79% | 0.60% | |||||
87 | 160119 | 南方中证500ETF联接( | 1.6046 | 1.7046 | 1.5171 | 1.6171 | 0.0875 | 5.77% | 0.60% | |||||
88 | 090010 | 大成中证红利指数 | 1.3050 | 1.3050 | 1.2340 | 1.2340 | 0.0710 | 5.75% | 0.60% | |||||
89 | 410010 | 华富中小板指数增强 | 1.4910 | 1.4910 | 1.4100 | 1.4100 | 0.0810 | 5.74% | 0.60% | |||||
90 | 161907 | 万家中证红利指数 | 1.3599 | 1.3599 | 1.2861 | 1.2861 | 0.0738 | 5.74% | 0.60% | |||||
91 | 160224 | 国泰深证TMT50指数分级 | 0.7172 | 0.7172 | 0.6783 | 0.6783 | 0.0389 | 5.73% | 0.00% | |||||
92 | 160218 | 国泰国证房地产行业指数分级 | 0.7630 | 1.8473 | 0.7217 | 1.8060 | 0.0413 | 5.72% | 0.60% | |||||
93 | 660011 | 农银中证500 | 1.7313 | 1.7313 | 1.6376 | 1.6376 | 0.0937 | 5.72% | 0.60% | |||||
94 | 740101 | 长安沪深300非周期 | 1.3390 | 1.4140 | 1.2670 | 1.3420 | 0.0720 | 5.68% | 0.60% | |||||
95 | 001550 | 天弘中证医药100A | 0.7548 | 0.7548 | 0.7145 | 0.7145 | 0.0403 | 5.64% | --- | |||||
96 | 161612 | 融通深证成份指数 | 0.8430 | 0.8430 | 0.7980 | 0.7980 | 0.0450 | 5.64% | 0.60% | |||||
97 | 001551 | 天弘中证医药100C | 0.7543 | 0.7543 | 0.7141 | 0.7141 | 0.0402 | 5.63% | --- | |||||
98 | 000008 | 嘉实中证500ETF联接 | 1.7851 | 1.7851 | 1.6900 | 1.6900 | 0.0951 | 5.63% | 0.60% | |||||
99 | 217016 | 招商深证100 | 1.0330 | 1.0330 | 0.9780 | 0.9780 | 0.0550 | 5.62% | 0.60% | |||||
100 | 110021 | 易方达上证中盘联接 | 1.2493 | 1.2493 | 1.1829 | 1.1829 | 0.0664 | 5.61% | 0.60% | |||||
101 | 162412 | 华宝兴业中证医疗指数分级 | 0.8147 | 0.4627 | 0.7714 | 0.4381 | 0.0433 | 5.61% | 0.60% | |||||
102 | 162510 | 国联安双力中小板综指(LO | 1.6370 | 1.7050 | 1.5500 | 1.6180 | 0.0870 | 5.61% | 0.60% | |||||
103 | 001559 | 天弘中证大宗商品股票指数型 | 0.7098 | 0.7098 | 0.6721 | 0.6721 | 0.0377 | 5.61% | --- | |||||
104 | 162714 | 广发深证100指数分级 | 0.9923 | 1.0802 | 0.9396 | 1.0275 | 0.0527 | 5.61% | 0.60% | |||||
105 | 001558 | 天弘中证大宗商品股票指数型 | 0.7103 | 0.7103 | 0.6726 | 0.6726 | 0.0377 | 5.61% | --- | |||||
106 | 165524 | 信诚中证智能家居指数分级 | 1.0560 | 0.6587 | 1.0000 | 0.6238 | 0.0560 | 5.60% | 0.60% | |||||
107 | 000059 | 国联安中证医药100 | 1.5090 | 1.5090 | 1.4290 | 1.4290 | 0.0800 | 5.60% | 0.60% | |||||
108 | 163821 | 中银沪深300等权重指数 | 1.4750 | 1.4750 | 1.3970 | 1.3970 | 0.0780 | 5.58% | --- | |||||
109 | 160806 | 长盛同庆中证800指数(L | 1.2340 | 1.1360 | 1.1690 | 1.0790 | 0.0650 | 5.56% | 0.60% | |||||
110 | 165707 | 诺德深证300指数分级 | 0.7220 | 1.8280 | 0.6840 | 1.7900 | 0.0380 | 5.56% | 0.60% | |||||
111 | 460220 | 华泰柏瑞中小盘联接 | 1.1620 | 1.1620 | 1.1010 | 1.1010 | 0.0610 | 5.54% | 0.60% | |||||
112 | 000968 | 广发养老指数 | 0.9598 | 0.9598 | 0.9095 | 0.9095 | 0.0503 | 5.53% | 0.60% | |||||
113 | 164811 | 工银深证100指数分级 | 1.1930 | 1.2796 | 1.1305 | 1.2171 | 0.0625 | 5.53% | 0.60% | |||||
114 | 530018 | 建信深证100增强 | 1.2628 | 1.2628 | 1.1967 | 1.1967 | 0.0661 | 5.52% | 0.60% | |||||
115 | 160626 | 鹏华信息分级 | 1.0900 | 1.6460 | 1.0330 | 1.6150 | 0.0570 | 5.52% | 0.60% | |||||
116 | 161604 | 融通深证100 | 1.2250 | 2.5880 | 1.1610 | 2.5240 | 0.0640 | 5.51% | 0.60% | |||||
117 | 160219 | 国泰国证医药卫生指数分级 | 0.8124 | 1.4160 | 0.7700 | 1.3736 | 0.0424 | 5.51% | 0.60% | |||||
118 | 001557 | 天弘中证全指房地产C | 0.7605 | 0.7605 | 0.7210 | 0.7210 | 0.0395 | 5.48% | --- | |||||
119 | 001556 | 天弘中证全指房地产A | 0.7610 | 0.7610 | 0.7215 | 0.7215 | 0.0395 | 5.47% | --- | |||||
120 | 001214 | 华泰柏瑞中证500ETF联 | 0.6750 | 0.6750 | 0.6403 | 0.6403 | 0.0347 | 5.42% | 0.60% | |||||
121 | 161022 | 富国创业板指数分级 | 1.0360 | 1.7300 | 0.9830 | 1.7000 | 0.0530 | 5.39% | 0.60% | |||||
122 | 162711 | 广发中证500ETF联接( | 1.4315 | 1.4315 | 1.3586 | 1.3586 | 0.0729 | 5.37% | 0.60% | |||||
123 | 270026 | 广发中小板300联接 | 1.1870 | 1.1870 | 1.1267 | 1.1267 | 0.0603 | 5.35% | 0.60% | |||||
124 | 160137 | 南方中证互联网指数分级 | 0.8168 | 0.8168 | 0.7754 | 0.7754 | 0.0414 | 5.34% | 0.60% | |||||
125 | 161028 | 富国中证新 汽车指数分级 | 0.8290 | 0.8290 | 0.7870 | 0.7870 | 0.0420 | 5.34% | 0.60% | |||||
126 | 320014 | 诺安上证新兴联接 | 1.1880 | 1.1880 | 1.1280 | 1.1280 | 0.0600 | 5.32% | 0.60% | |||||
127 | 070030 | 嘉实中创400联接 | 1.9029 | 1.9029 | 1.8068 | 1.8068 | 0.0961 | 5.32% | 0.60% | |||||
128 | 161026 | 富国中证国企改革指数分级 | 1.0530 | 1.2710 | 1.0000 | 1.2360 | 0.0530 | 5.30% | 0.60% | |||||
129 | 165519 | 信诚中证800医药指数分级 | 0.8020 | 1.3680 | 0.7620 | 1.3280 | 0.0400 | 5.25% | 0.60% | |||||
130 | 700002 | 平安大华深证300 | 1.4250 | 1.5050 | 1.3540 | 1.4340 | 0.0710 | 5.24% | 0.60% | |||||
131 | 206010 | 鹏华深证民营联接 | 1.3169 | 1.3169 | 1.2514 | 1.2514 | 0.0655 | 5.23% | 0.60% | |||||
132 | 161017 | 富国中证500 | 1.8700 | 1.8700 | 1.7770 | 1.7770 | 0.0930 | 5.23% | 0.60% | |||||
133 | 160415 | 华安深证300 | 1.2500 | 1.2500 | 1.1880 | 1.1880 | 0.0620 | 5.22% | 0.60% | |||||
134 | 164819 | 工银中证环保产业指数分级 | 0.8718 | 0.8718 | 0.8286 | 0.8286 | 0.0432 | 5.21% | 0.60% | |||||
135 | 161122 | 易方达生物分级 | 0.9791 | 0.6183 | 0.9307 | 0.5877 | 0.0484 | 5.20% | 0.60% | |||||
136 | 161213 | 国投瑞银消费服务指数 | 1.2980 | 1.2980 | 1.2340 | 1.2340 | 0.0640 | 5.19% | 0.60% | |||||
137 | 161718 | 招商沪深300高贝塔指数分 | 0.7920 | 1.3400 | 0.7530 | 1.3010 | 0.0390 | 5.18% | 0.60% | |||||
138 | 519032 | 海富通上证非周期联接 | 1.1710 | 1.1710 | 1.1140 | 1.1140 | 0.0570 | 5.12% | 0.60% | |||||
139 | 164818 | 工银中证传媒指数分级 | 0.8531 | 0.5159 | 0.8116 | 0.4908 | 0.0415 | 5.11% | 0.00% | |||||
140 | 110019 | 易方达深证100联接 | 0.9587 | 0.9587 | 0.9121 | 0.9121 | 0.0466 | 5.11% | 0.60% | |||||
141 | 000368 | 汇添富沪深300安中指数 | 1.3279 | 1.3279 | 1.2634 | 1.2634 | 0.0645 | 5.11% | 0.60% | |||||
142 | 161721 | 招商沪深300地产指数分级 | 0.7220 | 1.2470 | 0.6870 | 1.2120 | 0.0350 | 5.09% | 0.60% | |||||
143 | 090012 | 大成深证成长40联接 | 0.9700 | 0.9700 | 0.9230 | 0.9230 | 0.0470 | 5.09% | 0.60% | |||||
144 | 202021 | 南方小康产业联接 | 1.1403 | 1.1603 | 1.0851 | 1.1051 | 0.0552 | 5.09% | 0.60% | |||||
145 | 040002 | 华安中国A股增强指数 | 0.7040 | 3.3470 | 0.6700 | 3.2350 | 0.0340 | 5.07% | 0.60% | |||||
146 | 163118 | 申万菱信中证申万医药生物指 | 0.8859 | 0.8859 | 0.8432 | 0.8432 | 0.0427 | 5.06% | 0.60% | |||||
147 | 162907 | 泰信基本面400指数分级 | 0.8550 | 1.8060 | 0.8140 | 1.7230 | 0.0410 | 5.04% | 0.60% | |||||
148 | 001180 | 广发医药卫生联接 | 0.7883 | 0.7883 | 0.7507 | 0.7507 | 0.0376 | 5.01% | 0.60% | |||||
149 | 519677 | 银河定投宝中证腾安指数 | 1.4930 | 1.4930 | 1.4220 | 1.4220 | 0.0710 | 4.99% | 0.00% | |||||
150 | 001351 | 诺安中证500ETF联接 | 0.8755 | 0.8755 | 0.8339 | 0.8339 | 0.0416 | 4.99% | 0.60% | |||||
151 | 263001 | 景顺长城上证180联接 | 1.5190 | 1.5190 | 1.4470 | 1.4470 | 0.0720 | 4.98% | 0.60% | |||||
152 | 163109 | 申万菱信深证成指分级 | 0.6330 | 0.7596 | 0.6030 | 0.7296 | 0.0300 | 4.98% | 0.60% | |||||
153 | 001149 | 汇丰晋信恒生龙头指数C | 1.3224 | 1.3224 | 1.2605 | 1.2605 | 0.0619 | 4.91% | --- | |||||
154 | 540012 | 汇丰晋信恒生龙头指数A | 1.3166 | 1.3166 | 1.2550 | 1.2550 | 0.0616 | 4.91% | 0.60% | |||||
155 | 470007 | 汇添富上证综指 | 1.0500 | 1.1200 | 1.0010 | 1.0710 | 0.0490 | 4.90% | 0.60% | |||||
156 | 161223 | 国投瑞银中证创业指数分级 | 0.7520 | 0.7520 | 0.7170 | 0.7170 | 0.0350 | 4.88% | 0.50% | |||||
157 | 000311 | 景顺长城沪深300增强 | 1.5700 | 1.5700 | 1.4970 | 1.4970 | 0.0730 | 4.88% | 0.60% | |||||
158 | 001241 | 国寿安保中证500ETF联 | 0.6225 | 0.6225 | 0.5936 | 0.5936 | 0.0289 | 4.87% | 0.60% | |||||
159 | 001455 | 景顺长城中证500ETF联 | 0.8650 | 0.8650 | 0.8250 | 0.8250 | 0.0400 | 4.85% | 0.60% | |||||
160 | 470068 | 汇添富深证300ETF联接 | 1.3828 | 1.3828 | 1.3189 | 1.3189 | 0.0639 | 4.84% | 0.60% | |||||
161 | 660014 | 农银深证100增强 | 1.2908 | 1.3708 | 1.2312 | 1.3112 | 0.0596 | 4.84% | 0.60% | |||||
162 | 160807 | 长盛沪深300 | 1.0830 | 1.1330 | 1.0330 | 1.0830 | 0.0500 | 4.84% | 0.60% | |||||
163 | 310318 | 申万菱信沪深300指数增强 | 1.7471 | 2.5396 | 1.6672 | 2.4597 | 0.0799 | 4.79% | 0.60% | |||||
164 | 001589 | 天弘中证800指数C | 0.8185 | 0.8185 | 0.7812 | 0.7812 | 0.0373 | 4.77% | --- | |||||
165 | 001588 | 天弘中证800指数A | 0.8188 | 0.8188 | 0.7815 | 0.7815 | 0.0373 | 4.77% | --- | |||||
166 | 163111 | 申万中小板 | 1.0913 | 1.8692 | 1.0416 | 1.8195 | 0.0497 | 4.77% | 0.60% | |||||
167 | 202017 | 南方深成联接 | 0.8664 | 0.8664 | 0.8270 | 0.8270 | 0.0394 | 4.76% | 0.60% | |||||
168 | 040190 | 华安上证龙头联接 | 1.2360 | 1.2360 | 1.1800 | 1.1800 | 0.0560 | 4.75% | 0.60% | |||||
169 | 001459 | 广发中证全指原材料ETF联 | 0.9584 | 0.9584 | 0.9152 | 0.9152 | 0.0432 | 4.72% | 0.60% | |||||
170 | 161207 | 国投瑞银沪深300 | 1.3250 | 0.9940 | 1.2660 | 0.9500 | 0.0590 | 4.66% | 0.60% | |||||
171 | 217017 | 招商上证消费80联接 | 1.2190 | 1.2190 | 1.1650 | 1.1650 | 0.0540 | 4.64% | 0.60% | |||||
172 | 000373 | 华安中证细分医药ETF联接 | 1.1610 | 1.1610 | 1.1100 | 1.1100 | 0.0510 | 4.59% | --- | |||||
173 | 001133 | 广发中证全指可选消费ETF | 0.8269 | 0.8269 | 0.7907 | 0.7907 | 0.0362 | 4.58% | 0.60% | |||||
174 | 000312 | 华安沪深300增强A | 1.3030 | 1.3030 | 1.2460 | 1.2460 | 0.0570 | 4.57% | --- | |||||
175 | 160615 | 鹏华沪深300 | 1.2360 | 1.2960 | 1.1820 | 1.2420 | 0.0540 | 4.57% | 0.60% | |||||
176 | 000313 | 华安沪深300增强C | 1.2850 | 1.2850 | 1.2290 | 1.2290 | 0.0560 | 4.56% | --- | |||||
177 | 100032 | 富国中证红利指数增强 | 1.6320 | 2.3510 | 1.5610 | 2.2710 | 0.0710 | 4.55% | 0.60% | |||||
178 | 162413 | 华宝兴业中证1000指数分 | 0.8532 | 0.4961 | 0.8161 | 0.4746 | 0.0371 | 4.55% | 0.60% | |||||
179 | 000376 | 华安中证细分医药ETF联接 | 1.1530 | 1.1530 | 1.1030 | 1.1030 | 0.0500 | 4.53% | --- | |||||
180 | 001361 | 景顺长城中证TMT150E | 0.6480 | 0.6480 | 0.6200 | 0.6200 | 0.0280 | 4.52% | 0.60% | |||||
181 | 160419 | 华安中证全指证券公司指数分 | 1.0558 | 0.6380 | 1.0103 | 0.6105 | 0.0455 | 4.50% | 0.60% | |||||
182 | 270010 | 广发沪深300 | 1.4630 | 1.7530 | 1.4000 | 1.6900 | 0.0630 | 4.50% | 0.60% | |||||
183 | 502006 | 易方达国企改革指数分级 | 1.0898 | 0.6693 | 1.0430 | 0.6225 | 0.0468 | 4.49% | 0.60% | |||||
184 | 110030 | 易方达沪深300量化增强 | 1.6453 | 1.6453 | 1.5748 | 1.5748 | 0.0705 | 4.48% | 0.60% | |||||
185 | 001612 | 天弘中证休闲娱乐指数C | 0.8288 | 0.8288 | 0.7933 | 0.7933 | 0.0355 | 4.48% | --- | |||||
186 | 001611 | 天弘中证休闲娱乐指数A | 0.8290 | 0.8290 | 0.7935 | 0.7935 | 0.0355 | 4.47% | --- | |||||
187 | 167601 | 国金沪深300指数分级 | 0.8739 | 1.3859 | 0.8366 | 1.3268 | 0.0373 | 4.46% | 0.60% | |||||
188 | 161812 | 银华深证100分级 | 0.9210 | 1.0600 | 0.8820 | 1.0210 | 0.0390 | 4.42% | 0.60% | |||||
189 | 200002 | 长城久泰沪深300指数 | 1.3189 | 4.1789 | 1.2631 | 4.1231 | 0.0558 | 4.42% | 0.60% | |||||
190 | 161811 | 银华沪深300指数分级 | 0.8810 | 1.0645 | 0.8440 | 1.0198 | 0.0370 | 4.38% | 0.60% | |||||
191 | 165309 | 建信沪深300 | 0.9743 | 0.9743 | 0.9335 | 0.9335 | 0.0408 | 4.37% | 0.60% | |||||
192 | 160417 | 华安沪深300指数分级 | 1.2250 | 1.3080 | 1.1740 | 1.2570 | 0.0510 | 4.34% | 0.60% | |||||
193 | 519300 | 大成沪深300指数 | 1.0644 | 2.4744 | 1.0201 | 2.4301 | 0.0443 | 4.34% | 0.60% | |||||
194 | 481009 | 工银沪深300 | 1.2066 | 1.4027 | 1.1564 | 1.3525 | 0.0502 | 4.34% | 0.60% | |||||
195 | 000961 | 天弘沪深300指数型发起式 | 0.9543 | 0.9543 | 0.9146 | 0.9146 | 0.0397 | 4.34% | --- | |||||
196 | 020011 | 国泰沪深300 | 0.6799 | 0.9733 | 0.6517 | 0.9329 | 0.0282 | 4.33% | 0.60% | |||||
197 | 050002 | 博时沪深300指数 | 1.0513 | 3.0313 | 1.0078 | 2.9878 | 0.0435 | 4.32% | 0.60% | |||||
198 | 000975 | MSCI中国A股ETF联接 | 0.9360 | 0.9360 | 0.8980 | 0.8980 | 0.0380 | 4.23% | 0.60% | |||||
199 | 161720 | 招商中证全指证券公司指数分 | 1.1100 | 0.6420 | 1.0650 | 0.6160 | 0.0450 | 4.23% | 0.60% | |||||
200 | 001015 | 华夏沪深300指数增强A | 1.0360 | 1.0360 | 0.9940 | 0.9940 | 0.0420 | 4.23% | 0.60% | |||||
201 | 100053 | 富国上证综指联接 | 1.1850 | 1.1850 | 1.1370 | 1.1370 | 0.0480 | 4.22% | 0.60% | |||||
202 | 450008 | 国富沪深300 | 1.2350 | 1.2350 | 1.1850 | 1.1850 | 0.0500 | 4.22% | 0.60% | |||||
203 | 370023 | 上投中证消费指数 | 1.2600 | 1.4400 | 1.2090 | 1.3890 | 0.0510 | 4.22% | 0.60% | |||||
204 | 519706 | 交银深证300联接 | 1.2890 | 1.2890 | 1.2370 | 1.2370 | 0.0520 | 4.20% | 0.60% | |||||
205 | 165515 | 信诚沪深300分级 | 0.7210 | 1.3460 | 0.6920 | 1.3170 | 0.0290 | 4.19% | 0.60% | |||||
206 | 000051 | 华夏沪深300ETF联接 | 1.0230 | 1.0230 | 0.9820 | 0.9820 | 0.0410 | 4.18% | 0.60% | |||||
207 | 163209 | 诺安中证创业成长指数分级 | 0.5990 | 1.7070 | 0.5750 | 1.6830 | 0.0240 | 4.17% | 0.60% | |||||
208 | 167901 | 华宸未来沪深300 | 1.3300 | 1.3300 | 1.2770 | 1.2770 | 0.0530 | 4.15% | 0.60% | |||||
209 | 217027 | 招商央视财经50指数 | 1.2560 | 1.2560 | 1.2060 | 1.2060 | 0.0500 | 4.15% | 0.60% | |||||
210 | 001016 | 华夏沪深300指数增强C | 1.0330 | 1.0330 | 0.9920 | 0.9920 | 0.0410 | 4.13% | 0.00% | |||||
211 | 166007 | 中欧沪深300增强 | 1.1551 | 1.2001 | 1.1093 | 1.1543 | 0.0458 | 4.13% | 0.60% | |||||
212 | 660008 | 农银沪深300 | 1.0669 | 1.0669 | 1.0247 | 1.0247 | 0.0422 | 4.12% | 0.60% | |||||
213 | 160706 | 嘉实沪深300ETF联接( | 0.9241 | 2.7921 | 0.8876 | 2.7556 | 0.0365 | 4.11% | 0.60% | |||||
214 | 502010 | 易方达证券公司分级 | 0.7011 | 0.7011 | 0.6735 | 0.6735 | 0.0276 | 4.10% | 0.60% | |||||
215 | 000613 | 国寿安保沪深300指数 | 1.4532 | 1.4532 | 1.3962 | 1.3962 | 0.0570 | 4.08% | 0.60% | |||||
216 | 202015 | 南方开元沪深300ETF联 | 1.1740 | 1.3340 | 1.1280 | 1.2880 | 0.0460 | 4.08% | 0.60% | |||||
217 | 519116 | 浦银沪深300增强 | 1.0980 | 1.0980 | 1.0550 | 1.0550 | 0.0430 | 4.08% | 0.60% | |||||
218 | 110020 | 易方达沪深300发起式ET | 1.0732 | 1.0732 | 1.0314 | 1.0314 | 0.0418 | 4.05% | 0.60% | |||||
219 | 161628 | 融通军工分级 | 0.9500 | 0.9500 | 0.9130 | 0.9130 | 0.0370 | 4.05% | 0.60% | |||||
220 | 161910 | 万家中创指数分级 | 1.0723 | 1.7729 | 1.0306 | 1.7312 | 0.0417 | 4.05% | 0.60% | |||||
221 | 166802 | 浙商沪深300指数分级 | 1.1580 | 1.2390 | 1.1130 | 1.1940 | 0.0450 | 4.04% | 0.60% | |||||
222 | 050021 | 博时深证200联接 | 1.1604 | 1.1604 | 1.1154 | 1.1154 | 0.0450 | 4.03% | 0.60% | |||||
223 | 001458 | 广发中证全指主要消费ETF | 1.0113 | 1.0113 | 0.9721 | 0.9721 | 0.0392 | 4.03% | 0.60% | |||||
224 | 161507 | 银河沪深300成长分级 | 1.1140 | 1.1710 | 1.0710 | 1.1280 | 0.0430 | 4.01% | 0.60% | |||||
225 | 000176 | 嘉实沪深300指数研究增强 | 1.0056 | 1.0056 | 0.9669 | 0.9669 | 0.0387 | 4.00% | 0.60% | |||||
226 | 530015 | 建信深证60联接 | 1.2707 | 1.2707 | 1.2220 | 1.2220 | 0.0487 | 3.99% | 0.60% | |||||
227 | 519180 | 万家180指数 | 0.7756 | 3.1156 | 0.7468 | 3.0868 | 0.0288 | 3.86% | 0.60% | |||||
228 | 070023 | 嘉实深证120联接 | 1.2751 | 1.2751 | 1.2279 | 1.2279 | 0.0472 | 3.84% | 0.60% | |||||
229 | 000656 | 前海开源沪深300指数 | 1.2700 | 1.2700 | 1.2230 | 1.2230 | 0.0470 | 3.84% | 0.60% | |||||
230 | 481012 | 工银深证红利联接 | 1.0148 | 1.0148 | 0.9777 | 0.9777 | 0.0371 | 3.79% | 0.60% | |||||
231 | 040180 | 华安上证180联接 | 1.1675 | 1.1675 | 1.1250 | 1.1250 | 0.0425 | 3.78% | 0.60% | |||||
232 | 163407 | 兴全沪深300指数(LOF | 1.2235 | 1.2235 | 1.1790 | 1.1790 | 0.0445 | 3.77% | 0.60% | |||||
233 | 460300 | 华泰柏瑞沪深300联接 | 1.4498 | 1.4498 | 1.3971 | 1.3971 | 0.0527 | 3.77% | 0.60% | |||||
234 | 160625 | 鹏华证券保险分级 | 1.0810 | 1.6720 | 1.0420 | 1.6510 | 0.0390 | 3.74% | 0.60% | |||||
235 | 162509 | 国联安双禧中证100 | 1.2540 | 1.0780 | 1.2090 | 1.0460 | 0.0450 | 3.72% | 0.60% | |||||
236 | 001552 | 天弘中证证券保险A | 0.6748 | 0.6748 | 0.6506 | 0.6506 | 0.0242 | 3.72% | --- | |||||
237 | 160632 | 鹏华酒分级 | 0.7810 | 0.7810 | 0.7530 | 0.7530 | 0.0280 | 3.72% | 0.60% | |||||
238 | 001553 | 天弘中证证券保险C | 0.6742 | 0.6742 | 0.6501 | 0.6501 | 0.0241 | 3.71% | --- | |||||
239 | 502020 | 国金通用上证50分级 | 1.1200 | 0.6452 | 1.0800 | 0.6222 | 0.0400 | 3.70% | 0.60% | |||||
240 | 161825 | 银华中证800分级 | 1.0670 | 1.7330 | 1.0290 | 1.7100 | 0.0380 | 3.69% | 0.60% | |||||
241 | 000042 | 财通可持续发展100 | 1.5260 | 1.5260 | 1.4720 | 1.4720 | 0.0540 | 3.67% | 0.60% | |||||
242 | 213010 | 宝盈中证100增强 | 0.9930 | 0.9930 | 0.9580 | 0.9580 | 0.0350 | 3.65% | 0.60% | |||||
243 | 161607 | 融通巨潮100 | 0.9650 | 2.4790 | 0.9310 | 2.4450 | 0.0340 | 3.65% | 0.60% | |||||
244 | 161227 | 国投瑞银深证100指数(L | 0.7950 | 1.5040 | 0.7670 | 1.4510 | 0.0280 | 3.65% | 0.60% | |||||
245 | 519686 | 交银180治理联接 | 1.0640 | 1.0640 | 1.0270 | 1.0270 | 0.0370 | 3.60% | 0.60% | |||||
246 | 206005 | 鹏华上证民企50ETF联接 | 1.3810 | 1.3810 | 1.3330 | 1.3330 | 0.0480 | 3.60% | 0.60% | |||||
247 | 519100 | 长盛中证100 | 0.9313 | 1.5923 | 0.8992 | 1.5602 | 0.0321 | 3.57% | 0.60% | |||||
248 | 161118 | 易方达中小指数分级 | 1.0687 | 1.5576 | 1.0319 | 1.5208 | 0.0368 | 3.57% | 0.60% | |||||
249 | 050013 | 博时上证超大盘联接 | 0.8053 | 0.8053 | 0.7776 | 0.7776 | 0.0277 | 3.56% | 0.60% | |||||
250 | 168001 | 国寿安保中证养老产业指数分 | 0.8450 | 0.8450 | 0.8160 | 0.8160 | 0.0290 | 3.55% | 0.60% | |||||
251 | 165312 | 建信央视50 | 1.2040 | 1.2702 | 1.1627 | 1.2289 | 0.0413 | 3.55% | 0.60% | |||||
252 | 163808 | 中银中证100 | 0.9330 | 0.9430 | 0.9010 | 0.9110 | 0.0320 | 3.55% | --- | |||||
253 | 240014 | 华宝中证100 | 0.9553 | 0.9553 | 0.9227 | 0.9227 | 0.0326 | 3.53% | 0.60% | |||||
254 | 000950 | 易方达沪深300非银行ET | 0.6830 | 0.6830 | 0.6599 | 0.6599 | 0.0231 | 3.50% | 0.60% | |||||
255 | 164508 | 国富中证100指数增强分级 | 0.7990 | 0.7990 | 0.7720 | 0.7720 | 0.0270 | 3.50% | 0.60% | |||||
256 | 400018 | 东方央视财经50指数 | 1.2847 | 1.2847 | 1.2416 | 1.2416 | 0.0431 | 3.47% | --- | |||||
257 | 410008 | 华富中证100 | 0.9587 | 0.9587 | 0.9267 | 0.9267 | 0.0320 | 3.45% | 0.60% | |||||
258 | 161027 | 富国中证全指证券公司指数分 | 0.9900 | 0.5650 | 0.9570 | 0.5460 | 0.0330 | 3.45% | 0.60% | |||||
259 | 161032 | 富国中证煤炭指数分级 | 1.0600 | 0.6260 | 1.0250 | 0.6060 | 0.0350 | 3.41% | 0.00% | |||||
260 | 320010 | 诺安中证100 | 0.9390 | 0.9390 | 0.9080 | 0.9080 | 0.0310 | 3.41% | 0.60% | |||||
261 | 100038 | 富国量化沪深300 | 1.3100 | 1.3100 | 1.2670 | 1.2670 | 0.0430 | 3.39% | 0.60% | |||||
262 | 530010 | 建信责任联接 | 1.3801 | 1.3801 | 1.3352 | 1.3352 | 0.0449 | 3.36% | 0.60% | |||||
263 | 519671 | 银河沪深300价值 | 1.0820 | 1.0820 | 1.0470 | 1.0470 | 0.0350 | 3.34% | 0.60% | |||||
264 | 310398 | 申万菱信沪深300价值指数 | 1.0981 | 1.0981 | 1.0627 | 1.0627 | 0.0354 | 3.33% | 0.60% | |||||
265 | 161629 | 融通证券分级 | 0.7780 | 0.7780 | 0.7530 | 0.7530 | 0.0250 | 3.32% | 0.60% | |||||
266 | 001587 | 天弘中证100指数C | 0.8240 | 0.8240 | 0.7976 | 0.7976 | 0.0264 | 3.31% | --- | |||||
267 | 180033 | 银华上证50等权联接 | 1.1560 | 1.1560 | 1.1190 | 1.1190 | 0.0370 | 3.31% | 0.60% | |||||
268 | 162307 | 海富通中证100 | 0.9710 | 0.9710 | 0.9400 | 0.9400 | 0.0310 | 3.30% | 0.60% | |||||
269 | 001586 | 天弘中证100指数A | 0.8242 | 0.8242 | 0.7979 | 0.7979 | 0.0263 | 3.30% | --- | |||||
270 | 000248 | 汇添富中证主要消费ETF联 | 0.9345 | 0.9345 | 0.9049 | 0.9049 | 0.0296 | 3.27% | 0.60% | |||||
271 | 161625 | 融通标普中国可转债指数C | 0.9970 | 1.1070 | 0.9660 | 1.0760 | 0.0310 | 3.21% | 0.00% | |||||
272 | 161624 | 融通标普中国可转债指数A | 1.0010 | 1.1110 | 0.9700 | 1.0800 | 0.0310 | 3.20% | 0.60% | |||||
273 | 162213 | 泰达宏利大盘指数 | 1.4415 | 1.4615 | 1.3974 | 1.4174 | 0.0441 | 3.16% | 0.60% | |||||
274 | 399001 | 中海上证50 | 0.9210 | 0.9210 | 0.8940 | 0.8940 | 0.0270 | 3.02% | 0.60% | |||||
275 | 163113 | 申万菱信中证申万证券行业指 | 1.0890 | 1.7773 | 1.0572 | 1.7455 | 0.0318 | 3.01% | 0.60% | |||||
276 | 160636 | 鹏华互联网分级 | 1.0450 | 0.6330 | 1.0150 | 0.6150 | 0.0300 | 2.96% | 0.60% | |||||
277 | 167301 | 方正富邦保险主题指数分级 | 0.8760 | 0.8760 | 0.8510 | 0.8510 | 0.0250 | 2.94% | --- | |||||
278 | 161816 | 银华中证等权90分级 | 1.0540 | 1.1780 | 1.0240 | 1.1670 | 0.0300 | 2.93% | 0.60% | |||||
279 | 001237 | 博时上证50ETF联接 | 0.7253 | 0.7253 | 0.7047 | 0.7047 | 0.0206 | 2.92% | 0.60% | |||||
280 | 001051 | 华夏上证50ETF联接 | 0.7150 | 0.7150 | 0.6950 | 0.6950 | 0.0200 | 2.88% | 0.60% | |||||
281 | 000835 | 华润元大富时中国A50指数 | 1.2160 | 1.2160 | 1.1820 | 1.1820 | 0.0340 | 2.88% | 0.60% | |||||
282 | 161725 | 招商中证白酒指数分级 | 0.7540 | 0.7540 | 0.7330 | 0.7330 | 0.0210 | 2.86% | 0.60% | |||||
283 | 001548 | 天弘上证50指数A | 0.8113 | 0.8113 | 0.7894 | 0.7894 | 0.0219 | 2.77% | --- | |||||
284 | 001549 | 天弘上证50指数C | 0.8110 | 0.8110 | 0.7892 | 0.7892 | 0.0218 | 2.76% | --- | |||||
285 | 502000 | 西部利得中证500等权重指 | 1.0430 | 0.6350 | 1.0150 | 0.6070 | 0.0280 | 2.76% | 0.60% | |||||
286 | 001632 | 天弘中证食品饮料指数C | 0.9289 | 0.9289 | 0.9044 | 0.9044 | 0.0245 | 2.71% | --- | |||||
287 | 001631 | 天弘中证食品饮料指数A | 0.9292 | 0.9292 | 0.9047 | 0.9047 | 0.0245 | 2.71% | --- | |||||
288 | 160222 | 国泰国证食品饮料行业指数分 | 0.7666 | 1.3409 | 0.7471 | 1.3214 | 0.0195 | 2.61% | 0.00% | |||||
289 | 000060 | 国联安股债动态 | 1.0820 | 1.0820 | 1.0550 | 1.0550 | 0.0270 | 2.56% | 0.60% | |||||
290 | 164820 | 工银中证高铁产业指数分级 | 0.7502 | 0.7502 | 0.7316 | 0.7316 | 0.0186 | 2.54% | 0.60% | |||||
291 | 160716 | 嘉实基本面50 | 1.0473 | 1.0473 | 1.0217 | 1.0217 | 0.0256 | 2.51% | 0.60% | |||||
292 | 240016 | 华宝上证180联接 | 1.3160 | 1.3460 | 1.2850 | 1.3150 | 0.0310 | 2.41% | 0.60% | |||||
293 | 001469 | 广发中证全指金融地产ETF | 0.8058 | 0.8058 | 0.7874 | 0.7874 | 0.0184 | 2.34% | 0.60% | |||||
294 | 240019 | 华宝上证180成长联接 | 1.2770 | 1.2770 | 1.2480 | 1.2480 | 0.0290 | 2.32% | 0.60% | |||||
295 | 160809 | 长盛同辉100等权分级 | 1.0170 | 1.7120 | 0.9940 | 1.6990 | 0.0230 | 2.31% | 0.60% | |||||
296 | 502048 | 易方达上证50指数分级 | 1.0866 | 0.7141 | 1.0623 | 0.6898 | 0.0243 | 2.29% | 0.60% | |||||
297 | 161826 | 银华中证转债指数增强分级 | 1.0540 | 1.1920 | 1.0320 | 1.1780 | 0.0220 | 2.13% | 0.60% | |||||
298 | 161211 | 国投瑞银沪深300金融地产 | 1.1394 | 1.1394 | 1.1160 | 1.1160 | 0.0234 | 2.10% | 0.60% | |||||
299 | 519027 | 海富通上证周期联接 | 1.0290 | 1.0290 | 1.0080 | 1.0080 | 0.0210 | 2.08% | 0.60% | |||||
300 | 160814 | 长盛中证金融地产指数分级 | 0.6890 | 0.6890 | 0.6750 | 0.6750 | 0.0140 | 2.07% | 0.60% | |||||
301 | 180003 | 银华道琼斯88 | 0.8710 | 2.6710 | 0.8539 | 2.6539 | 0.0171 | 2.00% | 0.60% | |||||
302 | 110003 | 易方达上证50 | 0.9363 | 2.7863 | 0.9182 | 2.7682 | 0.0181 | 1.97% | 0.60% | |||||
303 | 160808 | 长盛同瑞200分级 | 1.0150 | 1.6560 | 0.9960 | 1.6470 | 0.0190 | 1.91% | 0.60% | |||||
304 | 165521 | 信诚中证800金融指数分级 | 0.8670 | 1.4720 | 0.8520 | 1.4570 | 0.0150 | 1.76% | 0.60% | |||||
305 | 160637 | 鹏华创业板分级 | 0.7210 | 0.7210 | 0.7090 | 0.7090 | 0.0120 | 1.69% | 0.60% | |||||
306 | 020021 | 国泰上证180金融联接 | 1.2725 | 1.2725 | 1.2532 | 1.2532 | 0.0193 | 1.54% | 0.60% | |||||
307 | 165315 | 建信网金融分级 | 0.9533 | 0.9533 | 0.9397 | 0.9397 | 0.0136 | 1.45% | 0.50% | |||||
308 | 160420 | 华安创业板50指数分级 | 0.6663 | 0.6663 | 0.6574 | 0.6574 | 0.0089 | 1.35% | 0.60% | |||||
309 | 000062 | 银华成长股债30/70指数 | 1.3190 | 1.3190 | 1.3020 | 1.3020 | 0.0170 | 1.31% | 0.60% | |||||
310 | 168203 | 中融国证钢铁行业指数分级 | 1.0180 | 0.6020 | 1.0050 | 0.5940 | 0.0130 | 1.29% | 0.00% | |||||
311 | 502040 | 长盛上证50指数分级 | 1.0230 | 1.0230 | 1.0100 | 1.0100 | 0.0130 | 1.29% | 0.60% | |||||
312 | 000820 | 华安中证高分红指数增强A | 0.9689 | 0.9689 | 0.9577 | 0.9577 | 0.0112 | 1.17% | --- | |||||
313 | 000821 | 华安中证高分红指数增强C | 0.9443 | 0.9443 | 0.9334 | 0.9334 | 0.0109 | 1.17% | --- | |||||
314 | 165809 | 东吴转债 | 0.9170 | 1.0220 | 0.9070 | 1.0120 | 0.0100 | 1.10% | 0.50% | |||||
315 | 502023 | 鹏华钢铁分级 | 1.0230 | 1.0230 | 1.0130 | 1.0130 | 0.0100 | 0.99% | 0.60% | |||||
316 | 164821 | 工银中证新 指数分级 | 0.7869 | 0.7869 | 0.7795 | 0.7795 | 0.0074 | 0.95% | 0.60% | |||||
317 | 164402 | 前海开源中航军工 | 1.0080 | 1.0080 | 1.0000 | 1.0000 | 0.0080 | 0.80% | 0.60% | |||||
318 | 163116 | 申万菱信中证申万电子行业投 | 0.6969 | 0.6969 | 0.6916 | 0.6916 | 0.0053 | 0.77% | 0.50% | |||||
319 | 164908 | 交银中证环境治理指数分级 | 1.0060 | 1.0060 | 1.0000 | 1.0000 | 0.0060 | 0.60% | 0.60% | |||||
320 | 502026 | 鹏华新丝路分级 | 1.0160 | 1.0160 | 1.0100 | 1.0100 | 0.0060 | 0.59% | 0.60% | |||||
321 | 160633 | 鹏华证券分级 | 0.6700 | 0.6700 | 0.6670 | 0.6670 | 0.0030 | 0.45% | 0.60% | |||||
322 | 160517 | 博时中证银行指数分级 | 0.8061 | 0.8061 | 0.8028 | 0.8028 | 0.0033 | 0.41% | 0.60% | |||||
323 | 168205 | 中融中证银行指数分级 | 0.7670 | 0.7670 | 0.7640 | 0.7640 | 0.0030 | 0.39% | 0.00% | |||||
324 | 001594 | 天弘中证银行指数A | 0.8641 | 0.8641 | 0.8608 | 0.8608 | 0.0033 | 0.38% | --- | |||||
325 | 160631 | 鹏华银行分级 | 0.8030 | 0.8030 | 0.8000 | 0.8000 | 0.0030 | 0.38% | 0.60% | |||||
326 | 161723 | 招商中证银行指数分级 | 0.8050 | 0.8050 | 0.8020 | 0.8020 | 0.0030 | 0.37% | 0.60% | |||||
327 | 001595 | 天弘中证银行指数C | 0.8637 | 0.8637 | 0.8605 | 0.8605 | 0.0032 | 0.37% | --- | |||||
328 | 161029 | 富国中证银行指数分级 | 0.8470 | 0.8470 | 0.8440 | 0.8440 | 0.0030 | 0.36% | 0.60% | |||||
329 | 510080 | 长盛全债指数强债 | 1.4822 | 2.3362 | 1.4777 | 2.3317 | 0.0045 | 0.30% | 0.60% | |||||
330 | 161121 | 易方达银行分级 | 0.7672 | 0.7672 | 0.7649 | 0.7649 | 0.0023 | 0.30% | 0.60% | |||||
331 | 160516 | 博时中证800证券保险指数 | 1.0077 | 0.6343 | 1.0049 | 0.6325 | 0.0028 | 0.28% | 0.60% | |||||
332 | 160418 | 华安中证银行指数分级 | 0.7568 | 0.7568 | 0.7548 | 0.7548 | 0.0020 | 0.27% | 0.60% | |||||
333 | 164403 | 前海开源农业分级 | 0.9940 | 0.9940 | 0.9920 | 0.9920 | 0.0020 | 0.20% | 0.60% | |||||
334 | 164401 | 前海开源健康分级 | 0.9960 | 0.9960 | 0.9940 | 0.9940 | 0.0020 | 0.20% | 0.60% | |||||
335 | 502053 | 长盛中证证券公司分级 | 1.0040 | 1.0040 | 1.0030 | 1.0030 | 0.0010 | 0.10% | 0.60% | |||||
336 | 020036 | 国泰上证5年期国债ETF联 | 1.0520 | 1.0520 | 1.0510 | 1.0510 | 0.0010 | 0.10% | 0.00% | |||||
337 | 020035 | 国泰上证5年期国债ETF联 | 1.0600 | 1.0600 | 1.0590 | 1.0590 | 0.0010 | 0.09% | 0.50% | |||||
338 | 001023 | 华夏亚债中国指数C | 1.0670 | 1.1720 | 1.0660 | 1.1710 | 0.0010 | 0.09% | 0.00% | |||||
339 | 161822 | 银华中证中票50指数债券C | 1.1410 | 1.1410 | 1.1400 | 1.1400 | 0.0010 | 0.09% | 0.00% | |||||
340 | 000088 | 嘉实中证金边中期国债ETF | 1.0537 | 1.0537 | 1.0528 | 1.0528 | 0.0009 | 0.09% | 0.00% | |||||
341 | 000087 | 嘉实中证金边中期国债ETF | 1.0573 | 1.0573 | 1.0564 | 1.0564 | 0.0009 | 0.09% | 0.50% | |||||
342 | 165316 | 建信有色金属分级 | 1.0011 | 1.0011 | 1.0006 | 1.0006 | 0.0005 | 0.05% | 0.50% | |||||
343 | 000023 | 南方中票C | 1.1280 | 1.1280 | 1.1278 | 1.1278 | 0.0002 | 0.02% | 0.00% | |||||
344 | 160124 | 南方中证50债券C | 1.1367 | 1.1667 | 1.1365 | 1.1665 | 0.0002 | 0.02% | 0.00% | |||||
345 | 160123 | 南方中证50债券A | 1.1554 | 1.1854 | 1.1552 | 1.1852 | 0.0002 | 0.02% | 0.60% | |||||
346 | 000929 | 博时黄金ETFD | 2.5134 | 1.0441 | 2.5130 | 1.0439 | 0.0004 | 0.02% | --- | |||||
347 | 000930 | 博时黄金ETFI | 2.3357 | 0.9724 | 2.3354 | 0.9723 | 0.0003 | 0.01% | --- | |||||
348 | 001539 | 嘉实中证金融地产ETF联接 | 1.0011 | 1.0011 | 1.0010 | 1.0010 | 0.0001 | 0.01% | 0.60% | |||||
349 | 160720 | 嘉实中证中期企业债指数A | 1.1275 | 1.1275 | 1.1274 | 1.1274 | 0.0001 | 0.01% | 0.50% | |||||
350 | 161119 | 易方达新综合债券A | 1.1472 | 1.1472 | 1.1471 | 1.1471 | 0.0001 | 0.01% | 0.60% | |||||
351 | 253070 | 国联安中债信用债指数增强A | 1.1590 | 1.1590 | 1.1590 | 1.1590 | 0.0000 | 0.00% | 0.60% | |||||
352 | 001525 | 国联安中债信用债指数增强C | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 0.0000 | 0.00% | --- | |||||
353 | 161821 | 银华中证中票50指数债券A | 1.1480 | 1.1480 | 1.1480 | 1.1480 | 0.0000 | 0.00% | 0.50% | |||||
354 | 161120 | 易方达新综合债券C | 1.1405 | 1.1405 | 1.1405 | 1.1405 | 0.0000 | 0.00% | 0.00% | |||||
355 | 000022 | 南方中票A | 1.1349 | 1.1349 | 1.1349 | 1.1349 | 0.0000 | 0.00% | 0.50% | |||||
356 | 160721 | 嘉实中证中期企业债指数C | 1.1334 | 1.1334 | 1.1334 | 1.1334 | 0.0000 | 0.00% | 0.00% | |||||
357 | 001021 | 华夏亚债中国指数A | 1.0840 | 1.1890 | 1.0840 | 1.1890 | 0.0000 | 0.00% | 0.60% | |||||
358 | 167701 | 德邦德信中高企债指数分级 | 1.0490 | 1.1510 | 1.0490 | 1.1510 | 0.0000 | 0.00% | 0.50% | |||||
359 | 160635 | 鹏华医药分级 | 1.0030 | 1.0030 | 1.0030 | 1.0030 | 0.0000 | 0.00% | 0.60% | |||||
360 | 502016 | 长信中证一带一路主题指数分 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 0.0000 | 0.00% | 0.60% | |||||
361 | 165525 | 信诚中证基建工程指数分级 | 1.0010 | 1.0010 | 1.0010 | 1.0010 | 0.0000 | 0.00% | 0.60% | |||||
362 | 161630 | 融通农业分级 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 1.20% | |||||
363 | 000216 | 华安黄金易ETF联接A | 0.8760 | 0.8760 | 0.8760 | 0.8760 | 0.0000 | 0.00% | 0.60% | |||||
364 | 000217 | 华安黄金易ETF联接C | 0.8730 | 0.8730 | 0.8730 | 0.8730 | 0.0000 | 0.00% | 0.00% | |||||
365 | 161832 | 银华中证国防安全指数分级 | 0.9960 | 0.9960 | --- | --- | --- | --- | 0.00% | |||||
366 | 161833 | 银华中证一带一路主题指数分 | 1.0000 | 1.0000 | --- | --- | --- | --- | 0.00% | |||||
367 | 001420 | 南方大数据300A | 0.8187 | 0.8187 | --- | --- | --- | --- | 1.20% | |||||
368 | 001426 | 南方大数据300C | 0.8181 | 0.8181 | --- | --- | --- | --- | 0.00% | |||||
369 | 001512 | 易方达中债3-5年期国债指 | 1.0080 | 1.0080 | --- | --- | --- | --- | --- | |||||
370 | 001397 | 建信精工制造指数增强 | 1.0000 | 1.0000 | --- | --- | --- | --- | 1.50% |
产业投资与产业发展服务一体化解决方案专家。扫一扫立即关注。
多维度的产业研究和分析,把握未来发展机会。扫码关注,获取前沿行业报告。