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序号 | 2015-08-28 | 2015-08-27 | ||||||||||||
1 | 217019 | 1.4590 | 1.4590 | 1.3640 | 1.3640 | 0.0950 | 6.96% | 0.60% | ||||||
2 | 257060 | 国联安商品ETF联接 | 0.5850 | 0.5850 | 0.5480 | 0.5480 | 0.0370 | 6.75% | 0.60% | |||||
3 | 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% | |||||
4 | 202025 | 南方上证380联接 | 1.5378 | 1.5378 | 1.4459 | 1.4459 | 0.0919 | 6.36% | 0.60% | |||||
5 | 110026 | 易方达创业板联接 | 1.9697 | 1.9697 | 1.8552 | 1.8552 | 0.1145 | 6.17% | 0.60% | |||||
6 | 001460 | 广发中证全指 ETF联接 | 0.8198 | 0.8198 | 0.7734 | 0.7734 | 0.0464 | 6.00% | 0.60% | |||||
7 | 000942 | 广发信息技术联接 | 1.0553 | 1.0553 | 0.9971 | 0.9971 | 0.0582 | 5.84% | 0.60% | |||||
8 | 001052 | 华夏中证500ETF联接 | 0.7120 | 0.7120 | 0.6730 | 0.6730 | 0.0390 | 5.79% | 0.60% | |||||
9 | 160119 | 南方中证500ETF联接( | 1.6046 | 1.7046 | 1.5171 | 1.6171 | 0.0875 | 5.77% | 0.60% | |||||
10 | 000008 | 嘉实中证500ETF联接 | 1.7851 | 1.7851 | 1.6900 | 1.6900 | 0.0951 | 5.63% | 0.60% | |||||
11 | 110021 | 易方达上证中盘联接 | 1.2493 | 1.2493 | 1.1829 | 1.1829 | 0.0664 | 5.61% | 0.60% | |||||
12 | 460220 | 华泰柏瑞中小盘联接 | 1.1620 | 1.1620 | 1.1010 | 1.1010 | 0.0610 | 5.54% | 0.60% | |||||
13 | 001214 | 华泰柏瑞中证500ETF联 | 0.6750 | 0.6750 | 0.6403 | 0.6403 | 0.0347 | 5.42% | 0.60% | |||||
14 | 162711 | 广发中证500ETF联接( | 1.4315 | 1.4315 | 1.3586 | 1.3586 | 0.0729 | 5.37% | 0.60% | |||||
15 | 270026 | 广发中小板300联接 | 1.1870 | 1.1870 | 1.1267 | 1.1267 | 0.0603 | 5.35% | 0.60% | |||||
16 | 320014 | 诺安上证新兴联接 | 1.1880 | 1.1880 | 1.1280 | 1.1280 | 0.0600 | 5.32% | 0.60% | |||||
17 | 070030 | 嘉实中创400联接 | 1.9029 | 1.9029 | 1.8068 | 1.8068 | 0.0961 | 5.32% | 0.60% | |||||
18 | 206010 | 鹏华深证民营联接 | 1.3169 | 1.3169 | 1.2514 | 1.2514 | 0.0655 | 5.23% | 0.60% | |||||
19 | 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% | |||||
20 | 110019 | 易方达深证100联接 | 0.9587 | 0.9587 | 0.9121 | 0.9121 | 0.0466 | 5.11% | 0.60% | |||||
21 | 090012 | 大成深证成长40联接 | 0.9700 | 0.9700 | 0.9230 | 0.9230 | 0.0470 | 5.09% | 0.60% | |||||
22 | 202021 | 南方小康产业联接 | 1.1403 | 1.1603 | 1.0851 | 1.1051 | 0.0552 | 5.09% | 0.60% | |||||
23 | 001180 | 广发医药卫生联接 | 0.7883 | 0.7883 | 0.7507 | 0.7507 | 0.0376 | 5.01% | 0.60% | |||||
24 | 001351 | 诺安中证500ETF联接 | 0.8755 | 0.8755 | 0.8339 | 0.8339 | 0.0416 | 4.99% | 0.60% | |||||
25 | 263001 | 景顺长城上证180联接 | 1.5190 | 1.5190 | 1.4470 | 1.4470 | 0.0720 | 4.98% | 0.60% | |||||
26 | 001241 | 国寿安保中证500ETF联 | 0.6225 | 0.6225 | 0.5936 | 0.5936 | 0.0289 | 4.87% | 0.60% | |||||
27 | 001455 | 景顺长城中证500ETF联 | 0.8650 | 0.8650 | 0.8250 | 0.8250 | 0.0400 | 4.85% | 0.60% | |||||
28 | 470068 | 汇添富深证300ETF联接 | 1.3828 | 1.3828 | 1.3189 | 1.3189 | 0.0639 | 4.84% | 0.60% | |||||
29 | 202017 | 南方深成联接 | 0.8664 | 0.8664 | 0.8270 | 0.8270 | 0.0394 | 4.76% | 0.60% | |||||
30 | 040190 | 华安上证龙头联接 | 1.2360 | 1.2360 | 1.1800 | 1.1800 | 0.0560 | 4.75% | 0.60% | |||||
31 | 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% | |||||
32 | 217017 | 招商上证消费80联接 | 1.2190 | 1.2190 | 1.1650 | 1.1650 | 0.0540 | 4.64% | 0.60% | |||||
33 | 000373 | 华安中证细分医药ETF联接 | 1.1610 | 1.1610 | 1.1100 | 1.1100 | 0.0510 | 4.59% | --- | |||||
34 | 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% | |||||
35 | 000376 | 华安中证细分医药ETF联接 | 1.1530 | 1.1530 | 1.1030 | 1.1030 | 0.0500 | 4.53% | --- | |||||
36 | 001361 | 景顺长城中证TMT150E | 0.6480 | 0.6480 | 0.6200 | 0.6200 | 0.0280 | 4.52% | 0.60% | |||||
37 | 000975 | MSCI中国A股ETF联接 | 0.9360 | 0.9360 | 0.8980 | 0.8980 | 0.0380 | 4.23% | 0.60% | |||||
38 | 100053 | 富国上证综指联接 | 1.1850 | 1.1850 | 1.1370 | 1.1370 | 0.0480 | 4.22% | 0.60% | |||||
39 | 519706 | 交银深证300联接 | 1.2890 | 1.2890 | 1.2370 | 1.2370 | 0.0520 | 4.20% | 0.60% | |||||
40 | 000051 | 华夏沪深300ETF联接 | 1.0230 | 1.0230 | 0.9820 | 0.9820 | 0.0410 | 4.18% | 0.60% | |||||
41 | 160706 | 嘉实沪深300ETF联接( | 0.9241 | 2.7921 | 0.8876 | 2.7556 | 0.0365 | 4.11% | 0.60% | |||||
42 | 202015 | 南方开元沪深300ETF联 | 1.1740 | 1.3340 | 1.1280 | 1.2880 | 0.0460 | 4.08% | 0.60% | |||||
43 | 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% | |||||
44 | 050021 | 博时深证200联接 | 1.1604 | 1.1604 | 1.1154 | 1.1154 | 0.0450 | 4.03% | 0.60% | |||||
45 | 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% | |||||
46 | 530015 | 建信深证60联接 | 1.2707 | 1.2707 | 1.2220 | 1.2220 | 0.0487 | 3.99% | 0.60% | |||||
47 | 070023 | 嘉实深证120联接 | 1.2751 | 1.2751 | 1.2279 | 1.2279 | 0.0472 | 3.84% | 0.60% | |||||
48 | 481012 | 工银深证红利联接 | 1.0148 | 1.0148 | 0.9777 | 0.9777 | 0.0371 | 3.79% | 0.60% | |||||
49 | 040180 | 华安上证180联接 | 1.1675 | 1.1675 | 1.1250 | 1.1250 | 0.0425 | 3.78% | 0.60% | |||||
50 | 460300 | 华泰柏瑞沪深300联接 | 1.4498 | 1.4498 | 1.3971 | 1.3971 | 0.0527 | 3.77% | 0.60% | |||||
51 | 519686 | 交银180治理联接 | 1.0640 | 1.0640 | 1.0270 | 1.0270 | 0.0370 | 3.60% | 0.60% | |||||
52 | 206005 | 鹏华上证民企50ETF联接 | 1.3810 | 1.3810 | 1.3330 | 1.3330 | 0.0480 | 3.60% | 0.60% | |||||
53 | 050013 | 博时上证超大盘联接 | 0.8053 | 0.8053 | 0.7776 | 0.7776 | 0.0277 | 3.56% | 0.60% | |||||
54 | 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% | |||||
55 | 530010 | 建信责任联接 | 1.3801 | 1.3801 | 1.3352 | 1.3352 | 0.0449 | 3.36% | 0.60% | |||||
56 | 180033 | 银华上证50等权联接 | 1.1560 | 1.1560 | 1.1190 | 1.1190 | 0.0370 | 3.31% | 0.60% | |||||
57 | 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% | |||||
58 | 001237 | 博时上证50ETF联接 | 0.7253 | 0.7253 | 0.7047 | 0.7047 | 0.0206 | 2.92% | 0.60% | |||||
59 | 001051 | 华夏上证50ETF联接 | 0.7150 | 0.7150 | 0.6950 | 0.6950 | 0.0200 | 2.88% | 0.60% | |||||
60 | 240016 | 华宝上证180联接 | 1.3160 | 1.3460 | 1.2850 | 1.3150 | 0.0310 | 2.41% | 0.60% | |||||
61 | 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% | |||||
62 | 240019 | 华宝上证180成长联接 | 1.2770 | 1.2770 | 1.2480 | 1.2480 | 0.0290 | 2.32% | 0.60% | |||||
63 | 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% | |||||
64 | 519027 | 海富通上证周期联接 | 1.0290 | 1.0290 | 1.0080 | 1.0080 | 0.0210 | 2.08% | 0.60% | |||||
65 | 020021 | 国泰上证180金融联接 | 1.2725 | 1.2725 | 1.2532 | 1.2532 | 0.0193 | 1.54% | 0.60% | |||||
66 | 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% | |||||
67 | 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% | |||||
68 | 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% | |||||
69 | 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% | |||||
70 | 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% | |||||
71 | 000216 | 华安黄金易ETF联接A | 0.8760 | 0.8760 | 0.8760 | 0.8760 | 0.0000 | 0.00% | 0.60% | |||||
72 | 000217 | 华安黄金易ETF联接C | 0.8730 | 0.8730 | 0.8730 | 0.8730 | 0.0000 | 0.00% | 0.00% |
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