二級市場基金DDE(ddx,ddy,ddz)資金流 【手工刷新數據】 當前數據時間:2019-8-21 16:23 更新周期:5分鐘 點標題↓可排序 ?.指標使用說明 |
『滬市』漲:657 跌:735 平:84 動態平均市盈率:11.59 『深市』漲:557 跌:747 平:78 動態平均市盈率:23.9 『創業』漲:346 跌:391 平:28 動態平均市盈率:53.39 『漲停』32個 『漲幅>5%』110個 『總流通市值』44.11萬億 我們采用的是動態市盈率計算的,而交易所采用的是靜態市盈率,所以可能數據不一樣。 歷史數據
| |
序 |
股票 代碼 |
股票名稱 |
行業 |
最新 |
漲幅↓ |
凈額 萬元 |
ddx |
ddy |
ddz |
主動 率 |
通吃 率 |
ddx紅 |
特大 差 |
大單 差 |
中單 差 |
小單 差 |
活躍 度 |
單數 比 |
特大 買入 |
特大 賣出 |
大單 買入 |
大單 賣出 |
中單 買入 |
中單 賣出 |
小單 買入 |
小單 賣出 |
換手 率 |
量比 |
次 |
連 |
1 |
150067 |
互利B |
深LOF基金 |
1.83 |
8.97% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.05 |
2 |
150260 |
重組B |
深LOF基金 |
0.81 |
8.82% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.59 |
3 |
150250 |
銀行B端 |
深LOF基金 |
1.17 |
8.29% |
0 |
0.000 |
0.000 |
0.000 |
-7.98 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
2.97 |
4 |
160415 |
華安量化 |
深LOF基金 |
1.19 |
6.71% |
0 |
0.000 |
0.000 |
0.000 |
-7.46 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.30 |
5 |
150165 |
可轉債B |
深LOF基金 |
1.15 |
6.56% |
0 |
0.000 |
0.000 |
0.000 |
-11.11 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.07 |
6 |
502000 |
500等權 |
滬封閉基金 |
0.89 |
3.36% |
0 |
0.000 |
0.000 |
0.000 |
58.33 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.13 |
7 |
150312 |
智能B |
深LOF基金 |
1.26 |
3.28% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.09 |
8 |
150278 |
高鐵B |
深LOF基金 |
0.73 |
3.25% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.01 |
9 |
150174 |
TMT中證B |
深LOF基金 |
1.12 |
3.01% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-15.9 |
15.9 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
83.9 |
99.8 |
16.1 |
0.2 |
0.00 |
0.82 |
10 |
502023 |
鋼鐵分級 |
滬封閉基金 |
0.77 |
2.77% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.06 |
11 |
168106 |
盈華A |
深LOF基金 |
0.91 |
2.71% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.16 |
12 |
150193 |
地產B |
深LOF基金 |
1.07 |
2.29% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
4.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.12 |
13 |
502055 |
券商B |
滬封閉基金 |
0.90 |
2.27% |
0 |
0.000 |
0.000 |
0.000 |
-0.61 |
0.0 |
0 |
0 |
0.0 |
0.0 |
2.3 |
-2.3 |
0 |
0.92 |
0.0 |
0.0 |
0.0 |
0.0 |
60.5 |
58.2 |
39.5 |
41.8 |
0.00 |
0.29 |
14 |
150031 |
中證90B |
深LOF基金 |
0.93 |
2.19% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.01 |
15 |
501008 |
互聯醫C |
滬封閉基金 |
0.95 |
2.14% |
0 |
0.000 |
0.000 |
0.000 |
91.49 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.00 |
16 |
150272 |
生物藥B |
深LOF基金 |
1.29 |
2.13% |
0 |
0.000 |
0.000 |
0.000 |
-8.11 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-2.7 |
2.7 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.7 |
100.0 |
97.3 |
0.00 |
0.06 |
17 |
501046 |
財通福鑫 |
滬封閉基金 |
1.18 |
1.99% |
-29 |
0.000 |
0.000 |
-23.204 |
42.35 |
-19.6 |
0 |
0 |
0.0 |
-19.6 |
3.1 |
16.5 |
26 |
0.78 |
0.0 |
0.0 |
3.0 |
22.6 |
60.0 |
56.9 |
37.0 |
20.5 |
0.00 |
1.17 |
18 |
150189 |
轉債進取 |
深LOF基金 |
0.63 |
1.92% |
0 |
0.000 |
0.000 |
0.000 |
-72.57 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-39.0 |
39.0 |
0 |
1.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.0 |
100.0 |
61.0 |
0.00 |
0.43 |
19 |
166401 |
增利C |
深LOF基金 |
1.13 |
1.80% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
27.2 |
-27.2 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
27.2 |
0.0 |
72.8 |
100.0 |
0.00 |
0.08 |
20 |
160324 |
華夏磐晟 |
深LOF基金 |
1.03 |
1.67% |
0 |
0.000 |
0.000 |
0.000 |
-70.34 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.6 |
0.6 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
48.4 |
49.0 |
51.6 |
51.0 |
0.00 |
0.38 |
21 |
160505 |
博時主題 |
深LOF基金 |
1.63 |
1.49% |
150 |
0.000 |
0.000 |
16.781 |
39.95 |
13.9 |
0 |
0 |
7.0 |
6.9 |
12.2 |
-26.1 |
34 |
1.18 |
7.0 |
0.0 |
16.8 |
9.9 |
52.5 |
40.3 |
23.7 |
49.8 |
0.00 |
3.51 |
22 |
150204 |
傳媒B |
深LOF基金 |
0.82 |
1.35% |
0 |
0.000 |
0.000 |
0.000 |
23.30 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.83 |
23 |
502025 |
鋼鐵B |
滬封閉基金 |
0.54 |
1.31% |
0 |
0.000 |
0.000 |
0.000 |
-86.57 |
0.0 |
0 |
0 |
0.0 |
0.0 |
70.6 |
-70.6 |
0 |
1.40 |
0.0 |
0.0 |
0.0 |
0.0 |
70.6 |
0.0 |
29.4 |
100.0 |
0.00 |
0.99 |
24 |
501031 |
環境C |
滬封閉基金 |
0.56 |
1.26% |
0 |
0.000 |
0.000 |
0.000 |
-97.47 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.98 |
25 |
160615 |
鵬華300 |
深LOF基金 |
1.62 |
1.24% |
0 |
0.000 |
0.000 |
0.000 |
-31.98 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.40 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
3.58 |
26 |
502058 |
醫療B |
滬封閉基金 |
1.16 |
1.21% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.0 |
0.0 |
0.00 |
0.79 |
27 |
150315 |
工業4A |
深LOF基金 |
1.03 |
1.18% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.04 |
28 |
501023 |
港中小企 |
滬封閉基金 |
1.03 |
1.07% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.29 |
29 |
150185 |
環保B |
深LOF基金 |
1.04 |
1.07% |
0 |
0.000 |
0.000 |
0.000 |
70.37 |
0.0 |
0 |
0 |
0.0 |
0.0 |
5.3 |
-5.3 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
26.4 |
21.1 |
73.6 |
78.9 |
0.00 |
0.97 |
30 |
150316 |
工業4B |
深LOF基金 |
1.36 |
1.04% |
0 |
0.000 |
0.000 |
0.000 |
-62.50 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.13 |
31 |
160807 |
長盛300 |
深LOF基金 |
1.29 |
1.02% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
3.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.79 |
32 |
150059 |
資源A級 |
深LOF基金 |
1.00 |
1.00% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.29 |
33 |
150273 |
帶路A |
深LOF基金 |
1.03 |
0.98% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.94 |
34 |
512330 |
500信息 |
滬ETF基金 |
0.82 |
0.98% |
7 |
0.000 |
0.000 |
0.888 |
-23.88 |
1.5 |
0 |
0 |
18.6 |
-17.1 |
1.0 |
-2.5 |
98 |
0.99 |
18.6 |
0.0 |
31.0 |
48.1 |
36.0 |
35.0 |
14.4 |
16.9 |
0.00 |
0.65 |
35 |
510110 |
周期ETF |
滬ETF基金 |
3.74 |
0.97% |
0 |
0.000 |
0.000 |
0.000 |
35.20 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.88 |
36 |
162703 |
廣發小盤 |
深LOF基金 |
1.58 |
0.96% |
27 |
0.000 |
0.000 |
23.117 |
-8.24 |
21.4 |
0 |
0 |
0.0 |
21.4 |
-6.9 |
-14.5 |
21 |
1.16 |
0.0 |
0.0 |
21.4 |
0.0 |
29.3 |
36.2 |
49.3 |
63.8 |
0.00 |
0.85 |
37 |
150124 |
建信50B |
深LOF基金 |
0.73 |
0.96% |
0 |
0.000 |
0.000 |
0.000 |
-40.73 |
0.0 |
0 |
0 |
0.0 |
0.0 |
6.5 |
-6.5 |
0 |
0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
74.9 |
68.4 |
25.1 |
31.6 |
0.00 |
1.38 |
38 |
512580 |
環保ETF |
滬ETF基金 |
0.73 |
0.96% |
2 |
0.000 |
0.000 |
-0.777 |
45.69 |
0.5 |
0 |
0 |
-4.0 |
4.5 |
-14.8 |
14.3 |
98 |
0.97 |
31.9 |
35.9 |
17.4 |
12.9 |
11.1 |
25.9 |
39.6 |
25.3 |
0.00 |
0.73 |
39 |
150146 |
高貝塔B |
深LOF基金 |
1.05 |
0.95% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
7.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.49 |
40 |
150222 |
中航軍B |
深LOF基金 |
0.95 |
0.95% |
0 |
0.000 |
0.000 |
0.000 |
27.29 |
0.0 |
0 |
0 |
0.0 |
0.0 |
5.7 |
-5.7 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
42.7 |
37.0 |
57.3 |
63.0 |
0.00 |
0.91 |
41 |
510120 |
非周ETF |
滬ETF基金 |
2.99 |
0.95% |
0 |
0.000 |
0.000 |
0.000 |
-18.12 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.3 |
1.3 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
80.1 |
81.4 |
19.9 |
18.6 |
0.00 |
3.41 |
42 |
150238 |
環保B級 |
深LOF基金 |
0.53 |
0.94% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.10 |
43 |
501011 |
中藥基金 |
滬封閉基金 |
0.77 |
0.91% |
0 |
0.000 |
0.000 |
0.000 |
-43.35 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.57 |
44 |
161631 |
人工智能 |
深LOF基金 |
1.02 |
0.88% |
92 |
0.000 |
0.000 |
29.010 |
19.28 |
27.9 |
0 |
0 |
0.0 |
27.9 |
-5.6 |
-22.3 |
28 |
1.08 |
0.0 |
0.0 |
27.9 |
0.0 |
36.9 |
42.5 |
35.2 |
57.5 |
0.00 |
0.70 |
45 |
160519 |
博時睿利 |
深LOF基金 |
1.05 |
0.86% |
0 |
0.000 |
0.000 |
0.000 |
30.90 |
0.0 |
0 |
0 |
0.0 |
0.0 |
20.6 |
-20.6 |
0 |
1.38 |
0.0 |
0.0 |
0.0 |
0.0 |
78.7 |
58.1 |
21.3 |
41.9 |
0.00 |
1.72 |
46 |
501007 |
互聯醫療 |
滬封閉基金 |
0.93 |
0.86% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.49 |
47 |
164701 |
添富貴金 |
深LOF基金 |
0.71 |
0.85% |
0 |
0.000 |
0.000 |
0.000 |
-86.38 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-2.0 |
2.0 |
0 |
0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
73.6 |
75.6 |
26.4 |
24.4 |
0.00 |
1.64 |
48 |
161727 |
招商增榮 |
深LOF基金 |
1.09 |
0.83% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.53 |
49 |
165309 |
建信300 |
深LOF基金 |
1.22 |
0.82% |
0 |
0.000 |
0.000 |
0.000 |
70.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.04 |
50 |
150252 |
煤炭B |
深LOF基金 |
0.73 |
0.82% |
0 |
0.000 |
0.000 |
0.000 |
-74.04 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.46 |
51 |
163208 |
諾安油氣 |
深LOF基金 |
0.76 |
0.79% |
0 |
0.000 |
0.000 |
0.000 |
-55.56 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.30 |
52 |
161225 |
國投瑞盈 |
深LOF基金 |
1.30 |
0.78% |
0 |
0.000 |
0.000 |
0.000 |
92.71 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-2.4 |
2.4 |
0 |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
82.6 |
85.0 |
17.4 |
15.0 |
0.00 |
1.32 |
53 |
150008 |
瑞和小康 |
深LOF基金 |
1.17 |
0.77% |
0 |
0.000 |
0.000 |
0.000 |
-76.30 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-11.8 |
11.8 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.8 |
100.0 |
88.2 |
0.00 |
0.42 |
54 |
163302 |
大摩資源 |
深LOF基金 |
1.06 |
0.75% |
0 |
0.000 |
0.000 |
0.000 |
-91.62 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.58 |
55 |
150187 |
軍工B級 |
深LOF基金 |
1.08 |
0.74% |
-2 |
0.000 |
0.000 |
-39.115 |
-70.05 |
-40.3 |
0 |
0 |
0.0 |
-40.3 |
16.1 |
24.2 |
40 |
1.06 |
0.0 |
0.0 |
0.0 |
40.3 |
16.1 |
0.0 |
83.9 |
59.7 |
0.00 |
0.44 |
56 |
159930 |
能源ETF |
深ETF基金 |
0.68 |
0.73% |
0 |
0.000 |
0.000 |
0.000 |
50.48 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-11.7 |
11.7 |
0 |
0.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.7 |
100.0 |
88.3 |
0.00 |
0.71 |
57 |
160616 |
鵬華500 |
深LOF基金 |
1.09 |
0.73% |
0 |
0.000 |
0.000 |
0.000 |
42.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
5.2 |
-5.2 |
0 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
5.2 |
0.0 |
94.8 |
100.0 |
0.00 |
0.46 |
58 |
501017 |
國泰融豐 |
滬封閉基金 |
0.84 |
0.71% |
-8 |
0.000 |
0.000 |
-118.335 |
100.00 |
-19.2 |
0 |
0 |
0.0 |
-19.2 |
16.2 |
3.0 |
181 |
0.40 |
0.0 |
0.0 |
80.7 |
99.9 |
16.2 |
0.0 |
3.1 |
0.1 |
0.00 |
2.13 |
59 |
150017 |
合潤B |
深LOF基金 |
1.13 |
0.71% |
0 |
0.000 |
0.000 |
0.000 |
-58.13 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.26 |
60 |
164206 |
天弘添利 |
深LOF基金 |
1.13 |
0.71% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.45 |
61 |
161715 |
大宗商品 |
深LOF基金 |
0.86 |
0.70% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
2.28 |
62 |
150195 |
互聯網B |
深LOF基金 |
0.86 |
0.70% |
-90 |
0.000 |
0.000 |
-5.058 |
1.99 |
-6.2 |
0 |
0 |
0.0 |
-6.2 |
1.7 |
4.5 |
37 |
1.06 |
0.0 |
0.0 |
15.2 |
21.4 |
55.8 |
54.1 |
29.0 |
24.5 |
0.00 |
0.77 |
63 |
510430 |
50等權 |
滬ETF基金 |
1.43 |
0.70% |
0 |
0.000 |
0.000 |
0.000 |
-97.30 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.68 |
64 |
164703 |
添富純債 |
深LOF基金 |
0.88 |
0.68% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.01 |
65 |
163005 |
長信利眾 |
深LOF基金 |
0.89 |
0.67% |
0 |
0.000 |
0.000 |
0.000 |
-99.79 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-19.6 |
19.6 |
0 |
0.22 |
0.0 |
0.0 |
0.0 |
0.0 |
80.2 |
99.8 |
19.8 |
0.2 |
0.00 |
9.45 |
66 |
160512 |
博時卓越 |
深LOF基金 |
1.80 |
0.67% |
0 |
0.000 |
0.000 |
0.000 |
-61.29 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.17 |
67 |
160910 |
大成創新 |
深LOF基金 |
1.05 |
0.67% |
0 |
0.000 |
0.000 |
0.000 |
-78.99 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.80 |
68 |
163402 |
興全趨勢 |
深LOF基金 |
0.76 |
0.66% |
476 |
0.000 |
0.000 |
68.491 |
-14.37 |
35.2 |
0 |
0 |
0.0 |
35.2 |
-16.4 |
-18.8 |
88 |
1.88 |
0.0 |
0.0 |
61.4 |
26.2 |
23.7 |
40.1 |
14.9 |
33.7 |
0.00 |
1.52 |
69 |
512310 |
500工業 |
滬ETF基金 |
0.47 |
0.64% |
-12 |
0.000 |
0.000 |
-37.300 |
70.52 |
-37.3 |
0 |
0 |
-37.3 |
0.0 |
38.7 |
-1.4 |
61 |
1.00 |
11.8 |
49.1 |
0.0 |
0.0 |
79.3 |
40.6 |
8.9 |
10.3 |
0.00 |
1.70 |
70 |
160921 |
多策略 |
深LOF基金 |
0.95 |
0.63% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.86 |
71 |
510070 |
民企ETF |
滬ETF基金 |
1.67 |
0.60% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.02 |
72 |
161219 |
國投產業 |
深LOF基金 |
1.50 |
0.60% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.13 |
73 |
150093 |
諾德300B |
深LOF基金 |
0.67 |
0.60% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.14 |
74 |
160919 |
大成產業 |
深LOF基金 |
1.24 |
0.57% |
0 |
0.000 |
0.000 |
0.000 |
12.64 |
0.0 |
0 |
0 |
0.0 |
0.0 |
13.6 |
-13.6 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
13.6 |
0.0 |
86.4 |
100.0 |
0.00 |
0.37 |
75 |
510220 |
中小ETF |
滬ETF基金 |
3.88 |
0.57% |
0 |
0.000 |
0.000 |
0.000 |
71.32 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-45.2 |
45.2 |
0 |
0.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.2 |
100.0 |
54.8 |
0.00 |
0.92 |
76 |
164902 |
交銀添利 |
深LOF基金 |
1.22 |
0.57% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.12 |
77 |
510090 |
責任ETF |
滬ETF基金 |
1.79 |
0.56% |
0 |
0.000 |
0.000 |
0.000 |
9.55 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.43 |
78 |
163415 |
興全模式 |
深LOF基金 |
1.97 |
0.56% |
0 |
0.000 |
0.000 |
0.000 |
0.88 |
0.0 |
0 |
0 |
0.0 |
0.0 |
26.3 |
-26.3 |
0 |
1.10 |
0.0 |
0.0 |
0.0 |
0.0 |
26.3 |
0.0 |
73.7 |
100.0 |
0.00 |
0.44 |
79 |
165528 |
信誠鼎利 |
深LOF基金 |
0.91 |
0.55% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.00 |
80 |
501021 |
香港中小 |
滬封閉基金 |
1.32 |
0.53% |
0 |
0.000 |
0.000 |
0.000 |
42.43 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-28.7 |
28.7 |
0 |
0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.7 |
100.0 |
71.3 |
0.00 |
0.38 |
81 |
510010 |
治理ETF |
滬ETF基金 |
1.15 |
0.52% |
0 |
0.000 |
0.000 |
0.000 |
88.57 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.40 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.02 |
82 |
150258 |
生物B |
深LOF基金 |
1.16 |
0.52% |
0 |
0.000 |
0.000 |
0.000 |
-87.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.69 |
83 |
159907 |
中小300 |
深ETF基金 |
1.18 |
0.51% |
0 |
0.000 |
0.000 |
0.000 |
53.27 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-8.2 |
8.2 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.2 |
100.0 |
91.8 |
0.00 |
0.41 |
84 |
165313 |
建信優勢 |
深LOF基金 |
1.48 |
0.47% |
-1 |
0.000 |
0.000 |
-31.965 |
-94.04 |
-2.4 |
0 |
0 |
0.0 |
-2.4 |
3.0 |
-0.6 |
182 |
0.73 |
0.0 |
0.0 |
89.9 |
92.3 |
3.0 |
0.0 |
7.1 |
7.7 |
0.00 |
0.70 |
85 |
510680 |
萬家50 |
滬ETF基金 |
2.35 |
0.47% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.08 |
86 |
161706 |
招商成長 |
深LOF基金 |
1.76 |
0.45% |
0 |
0.000 |
0.000 |
20.053 |
85.25 |
0.7 |
0 |
0 |
0.0 |
0.7 |
11.2 |
-11.9 |
141 |
1.31 |
0.0 |
0.0 |
70.6 |
69.9 |
23.6 |
12.4 |
5.8 |
17.7 |
0.00 |
1.21 |
87 |
160607 |
鵬華價值 |
深LOF基金 |
0.69 |
0.43% |
-8 |
0.000 |
0.000 |
-17.257 |
51.53 |
-16.7 |
0 |
0 |
0.0 |
-16.7 |
-2.6 |
19.3 |
17 |
0.94 |
0.0 |
0.0 |
0.0 |
16.7 |
35.4 |
38.0 |
64.6 |
45.3 |
0.00 |
1.45 |
88 |
510290 |
380ETF |
滬ETF基金 |
1.40 |
0.43% |
3 |
0.000 |
0.000 |
46.400 |
-53.13 |
46.4 |
0 |
0 |
0.0 |
46.4 |
0.0 |
-46.4 |
46 |
1.00 |
0.0 |
0.0 |
46.4 |
0.0 |
46.4 |
46.4 |
7.2 |
53.6 |
0.00 |
0.04 |
89 |
167001 |
平安鼎泰 |
深LOF基金 |
0.70 |
0.43% |
0 |
0.000 |
0.000 |
0.000 |
-58.02 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-23.5 |
23.5 |
0 |
0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
42.8 |
66.3 |
57.2 |
33.7 |
0.00 |
1.99 |
90 |
502008 |
國企改B |
滬封閉基金 |
0.93 |
0.43% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.18 |
91 |
161714 |
招商金磚 |
深LOF基金 |
1.01 |
0.40% |
0 |
0.000 |
0.000 |
0.000 |
55.56 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.07 |
92 |
150206 |
國防B |
深LOF基金 |
0.50 |
0.40% |
19 |
0.000 |
0.000 |
-0.690 |
14.08 |
0.7 |
0 |
0 |
0.0 |
0.7 |
2.0 |
-2.7 |
67 |
0.96 |
0.0 |
0.0 |
33.9 |
33.2 |
46.9 |
44.9 |
19.2 |
21.9 |
0.00 |
0.85 |
93 |
150209 |
國企改A |
深LOF基金 |
1.01 |
0.40% |
-10 |
0.000 |
0.000 |
66.253 |
41.91 |
-10.7 |
0 |
0 |
0.0 |
-10.7 |
-8.8 |
19.5 |
74 |
4.77 |
0.0 |
0.0 |
31.9 |
42.6 |
31.5 |
40.3 |
36.6 |
17.1 |
0.00 |
0.56 |
94 |
159939 |
信息技術 |
深ETF基金 |
1.00 |
0.40% |
-39 |
0.000 |
0.000 |
0.371 |
19.71 |
-0.5 |
0 |
0 |
1.1 |
-1.6 |
0.5 |
0.0 |
112 |
1.02 |
5.3 |
4.2 |
50.5 |
52.1 |
31.8 |
31.3 |
12.4 |
12.4 |
0.00 |
0.87 |
95 |
160813 |
長盛同盛 |
深LOF基金 |
0.77 |
0.39% |
0 |
0.000 |
0.000 |
0.000 |
18.49 |
0.0 |
0 |
0 |
0.0 |
0.0 |
5.2 |
-5.2 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
5.2 |
0.0 |
94.8 |
100.0 |
0.00 |
0.10 |
96 |
150323 |
環保A端 |
深LOF基金 |
1.01 |
0.39% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.01 |
97 |
162607 |
景順資源 |
深LOF基金 |
0.51 |
0.39% |
0 |
0.000 |
0.000 |
0.000 |
73.16 |
0.0 |
0 |
0 |
0.0 |
0.0 |
7.8 |
-7.8 |
0 |
1.04 |
0.0 |
0.0 |
0.0 |
0.0 |
59.7 |
51.9 |
40.3 |
48.1 |
0.00 |
0.93 |
98 |
150276 |
一帶一B |
深LOF基金 |
1.10 |
0.36% |
0 |
0.000 |
0.000 |
0.000 |
-34.57 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.85 |
99 |
161116 |
易基黃金 |
深LOF基金 |
0.82 |
0.36% |
-38 |
0.000 |
0.000 |
-29.153 |
13.45 |
-24.0 |
0 |
0 |
0.0 |
-24.0 |
13.2 |
10.8 |
60 |
0.85 |
0.0 |
0.0 |
18.0 |
42.0 |
35.4 |
22.2 |
46.6 |
35.8 |
0.00 |
0.65 |
100 |
160918 |
大成小盤 |
深LOF基金 |
1.96 |
0.36% |
0 |
0.000 |
0.000 |
0.000 |
-30.78 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.3 |
1.3 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
35.5 |
36.8 |
64.5 |
63.2 |
0.00 |
0.21 |
101 |
160613 |
鵬華創新 |
深LOF基金 |
1.42 |
0.35% |
0 |
0.000 |
0.000 |
0.000 |
33.33 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.70 |
102 |
161226 |
白銀基金 |
深LOF基金 |
0.87 |
0.34% |
-73 |
0.000 |
0.000 |
-13.023 |
16.53 |
-6.3 |
0 |
0 |
0.0 |
-6.3 |
5.8 |
0.5 |
80 |
0.85 |
0.0 |
0.0 |
36.7 |
43.0 |
41.6 |
35.8 |
21.7 |
21.2 |
0.00 |
0.56 |
103 |
166006 |
中歐成長 |
深LOF基金 |
1.19 |
0.34% |
0 |
0.000 |
0.000 |
0.000 |
61.31 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.7 |
-0.7 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
64.7 |
64.0 |
35.3 |
36.0 |
0.00 |
1.34 |
104 |
512500 |
中證500 |
滬ETF基金 |
2.45 |
0.33% |
277 |
0.000 |
0.000 |
8.656 |
-6.86 |
2.2 |
0 |
0 |
12.0 |
-9.8 |
-0.7 |
-1.5 |
182 |
1.07 |
31.4 |
19.4 |
60.8 |
70.6 |
3.7 |
4.4 |
4.1 |
5.6 |
0.00 |
0.68 |
105 |
161217 |
國投資源 |
深LOF基金 |
0.61 |
0.33% |
0 |
0.000 |
0.000 |
0.000 |
84.35 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.80 |
106 |
512220 |
景順TMT |
滬ETF基金 |
1.21 |
0.33% |
0 |
0.000 |
0.000 |
0.000 |
8.67 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.62 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.49 |
107 |
161033 |
智能汽車 |
深LOF基金 |
0.95 |
0.31% |
0 |
0.000 |
0.000 |
0.000 |
42.25 |
0.0 |
0 |
0 |
0.0 |
0.0 |
69.6 |
-69.6 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
69.6 |
0.0 |
30.4 |
100.0 |
0.00 |
0.92 |
108 |
150279 |
新能A |
深LOF基金 |
1.01 |
0.30% |
0 |
0.000 |
0.000 |
0.000 |
0.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.00 |
109 |
150280 |
新能B |
深LOF基金 |
1.02 |
0.29% |
0 |
0.000 |
0.000 |
0.000 |
-77.78 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.56 |
110 |
150117 |
房地產A |
深LOF基金 |
1.03 |
0.29% |
-15 |
0.000 |
0.000 |
-66.875 |
99.18 |
-29.1 |
0 |
0 |
0.0 |
-29.1 |
30.0 |
-0.9 |
111 |
0.55 |
0.0 |
0.0 |
40.8 |
69.9 |
30.0 |
0.0 |
29.2 |
30.1 |
0.00 |
0.46 |
111 |
501018 |
南方原油 |
滬封閉基金 |
1.06 |
0.28% |
37 |
0.000 |
0.000 |
36.112 |
41.94 |
18.0 |
0 |
0 |
0.0 |
18.0 |
-7.9 |
-10.1 |
59 |
1.72 |
0.0 |
0.0 |
38.6 |
20.6 |
46.0 |
53.9 |
15.4 |
25.5 |
0.00 |
0.58 |
112 |
501032 |
財通福盛 |
滬封閉基金 |
0.73 |
0.27% |
0 |
0.000 |
0.000 |
0.000 |
-63.40 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-10.2 |
10.2 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
67.2 |
77.4 |
32.8 |
22.6 |
0.00 |
0.43 |
113 |
160513 |
穩健債A |
深LOF基金 |
1.50 |
0.27% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.33 |
114 |
160717 |
恒生H股 |
深LOF基金 |
0.80 |
0.25% |
0 |
0.000 |
0.000 |
0.000 |
25.27 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.73 |
0.0 |
0.0 |
0.0 |
0.0 |
60.4 |
60.4 |
39.6 |
39.6 |
0.00 |
0.83 |
115 |
161014 |
富國匯利 |
深LOF基金 |
1.19 |
0.25% |
-1 |
0.000 |
0.000 |
-4.286 |
73.48 |
-2.5 |
0 |
0 |
0.0 |
-2.5 |
-46.8 |
49.3 |
3 |
0.41 |
0.0 |
0.0 |
0.0 |
2.5 |
46.5 |
93.3 |
53.5 |
4.2 |
0.00 |
0.90 |
116 |
162415 |
美國消費 |
深LOF基金 |
1.59 |
0.25% |
0 |
0.000 |
0.000 |
0.000 |
-42.08 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.68 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.30 |
117 |
159936 |
可選消費 |
深ETF基金 |
1.26 |
0.24% |
0 |
0.000 |
0.000 |
0.000 |
-15.70 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.29 |
118 |
512200 |
房地產 |
滬ETF基金 |
0.83 |
0.24% |
7 |
0.000 |
0.000 |
21.296 |
51.72 |
5.9 |
0 |
0 |
0.1 |
5.8 |
-2.5 |
-3.4 |
143 |
1.24 |
0.1 |
0.0 |
74.3 |
68.5 |
18.2 |
20.7 |
7.4 |
10.8 |
0.00 |
0.80 |
119 |
512560 |
中證軍工 |
滬ETF基金 |
0.83 |
0.24% |
5 |
0.000 |
0.000 |
8.381 |
40.39 |
16.2 |
0 |
0 |
0.0 |
16.2 |
-21.7 |
5.5 |
49 |
0.72 |
0.0 |
0.0 |
32.6 |
16.4 |
46.2 |
67.9 |
21.2 |
15.7 |
0.00 |
0.99 |
120 |
160719 |
嘉實黃金 |
深LOF基金 |
0.83 |
0.24% |
0 |
0.000 |
0.000 |
0.000 |
59.78 |
0.0 |
0 |
0 |
0.0 |
0.0 |
19.2 |
-19.2 |
0 |
1.42 |
0.0 |
0.0 |
0.0 |
0.0 |
61.6 |
42.4 |
38.4 |
57.6 |
0.00 |
0.38 |
121 |
160211 |
國泰小盤 |
深LOF基金 |
2.10 |
0.24% |
4 |
0.000 |
0.000 |
22.856 |
17.53 |
20.7 |
0 |
0 |
0.0 |
20.7 |
-32.6 |
11.9 |
21 |
1.21 |
0.0 |
0.0 |
20.7 |
0.0 |
3.1 |
35.7 |
76.2 |
64.3 |
0.00 |
0.49 |
122 |
160212 |
國泰估值 |
深LOF基金 |
2.11 |
0.24% |
2 |
0.000 |
0.000 |
3.526 |
63.86 |
3.1 |
0 |
0 |
0.0 |
3.1 |
31.7 |
-34.8 |
3 |
1.28 |
0.0 |
0.0 |
3.1 |
0.0 |
66.7 |
35.0 |
30.2 |
65.0 |
0.00 |
0.82 |
123 |
160220 |
國泰民益 |
深LOF基金 |
1.30 |
0.23% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
100.0 |
-100.0 |
0 |
8.00 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
100.0 |
0.00 |
2.56 |
124 |
161005 |
富國天惠 |
深LOF基金 |
2.15 |
0.23% |
-19 |
0.000 |
0.000 |
-10.597 |
9.63 |
-7.3 |
0 |
0 |
0.0 |
-7.3 |
0.5 |
6.8 |
43 |
0.86 |
0.0 |
0.0 |
17.9 |
25.2 |
33.5 |
33.0 |
48.6 |
41.8 |
0.00 |
0.78 |
125 |
161810 |
銀華內需 |
深LOF基金 |
1.77 |
0.23% |
20 |
0.000 |
0.000 |
21.186 |
-3.93 |
16.9 |
0 |
0 |
0.0 |
16.9 |
-3.4 |
-13.5 |
17 |
1.51 |
0.0 |
0.0 |
16.9 |
0.0 |
29.9 |
33.3 |
53.2 |
66.7 |
0.00 |
0.52 |
126 |
502053 |
券商分級 |
滬封閉基金 |
0.96 |
0.21% |
0 |
0.000 |
0.000 |
0.000 |
42.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
4.5 |
-4.5 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
4.5 |
0.0 |
95.5 |
100.0 |
0.00 |
0.34 |
127 |
184801 |
鵬華前海 |
深封閉基金 |
94.10 |
0.21% |
-152 |
0.000 |
0.000 |
-90.756 |
89.88 |
-63.0 |
0 |
0 |
-47.3 |
-15.7 |
58.3 |
4.7 |
112 |
0.65 |
0.0 |
47.3 |
24.3 |
40.0 |
58.3 |
0.0 |
17.4 |
12.7 |
0.00 |
2.43 |
128 |
510510 |
廣發500 |
滬ETF基金 |
1.40 |
0.21% |
-245 |
0.000 |
0.000 |
-28.043 |
7.56 |
-11.6 |
0 |
0 |
-9.9 |
-1.7 |
-0.1 |
11.7 |
166 |
0.82 |
66.6 |
76.5 |
10.8 |
12.5 |
2.4 |
2.5 |
20.2 |
8.5 |
0.00 |
0.70 |
129 |
150200 |
券商A |
深LOF基金 |
1.00 |
0.20% |
-136 |
0.000 |
0.000 |
-75.346 |
-25.21 |
-12.4 |
0 |
0 |
-11.6 |
-0.8 |
9.9 |
2.5 |
171 |
0.51 |
43.6 |
55.2 |
35.9 |
36.7 |
16.3 |
6.4 |
4.2 |
1.7 |
0.00 |
0.69 |
130 |
160323 |
華夏磐泰 |
深LOF基金 |
1.00 |
0.20% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
24.5 |
-24.5 |
0 |
0.40 |
0.0 |
0.0 |
0.0 |
0.0 |
98.7 |
74.2 |
1.3 |
25.8 |
0.00 |
7.30 |
131 |
150181 |
軍工A |
深LOF基金 |
1.01 |
0.20% |
-57 |
0.000 |
0.000 |
-20.967 |
68.18 |
-6.5 |
0 |
0 |
8.4 |
-14.9 |
1.0 |
5.5 |
122 |
0.79 |
34.2 |
25.8 |
23.7 |
38.6 |
30.7 |
29.7 |
11.4 |
5.9 |
0.00 |
2.56 |
132 |
150177 |
證保A |
深LOF基金 |
1.00 |
0.20% |
14 |
0.000 |
0.000 |
68.775 |
-99.93 |
45.3 |
0 |
0 |
0.0 |
45.3 |
-43.4 |
-1.9 |
155 |
1.33 |
0.0 |
0.0 |
99.9 |
54.6 |
0.0 |
43.4 |
0.1 |
2.0 |
0.00 |
1.16 |
133 |
150179 |
信息A |
深LOF基金 |
1.00 |
0.20% |
10 |
0.000 |
0.000 |
-3.750 |
-2.56 |
10.3 |
0 |
0 |
0.0 |
10.3 |
-31.2 |
20.9 |
41 |
0.50 |
0.0 |
0.0 |
25.6 |
15.3 |
46.7 |
77.9 |
27.7 |
6.8 |
0.00 |
1.73 |
134 |
510580 |
ZZ500ETF |
滬ETF基金 |
4.93 |
0.20% |
3 |
0.000 |
0.000 |
3.650 |
28.40 |
0.1 |
0 |
0 |
7.2 |
-7.1 |
0.4 |
-0.5 |
190 |
1.04 |
29.5 |
22.3 |
65.6 |
72.7 |
2.2 |
1.8 |
2.7 |
3.2 |
0.00 |
0.85 |
135 |
164810 |
工銀純債 |
深LOF基金 |
1.01 |
0.20% |
0 |
0.000 |
0.000 |
0.000 |
11.89 |
0.0 |
0 |
0 |
0.0 |
0.0 |
55.5 |
-55.5 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
55.5 |
0.0 |
44.5 |
100.0 |
0.00 |
0.22 |
136 |
150028 |
中證500A |
深LOF基金 |
1.00 |
0.20% |
62 |
0.000 |
0.000 |
116.154 |
-23.25 |
70.4 |
0 |
0 |
0.0 |
70.4 |
-71.1 |
0.7 |
121 |
1.83 |
0.0 |
0.0 |
95.9 |
25.5 |
0.0 |
71.1 |
4.1 |
3.4 |
0.00 |
2.23 |
137 |
150267 |
銀行A類 |
深LOF基金 |
1.01 |
0.20% |
0 |
0.000 |
0.000 |
0.000 |
0.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.00 |
138 |
150245 |
互聯A |
深LOF基金 |
1.05 |
0.19% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.00 |
139 |
164210 |
天弘同利 |
深LOF基金 |
1.05 |
0.19% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
15.95 |
140 |
150130 |
醫藥A |
深LOF基金 |
1.04 |
0.19% |
-31 |
0.000 |
0.000 |
-69.971 |
24.39 |
-63.2 |
0 |
0 |
0.0 |
-63.2 |
40.0 |
23.2 |
63 |
0.82 |
0.0 |
0.0 |
0.0 |
63.2 |
56.9 |
16.9 |
43.1 |
19.9 |
0.00 |
0.21 |
141 |
501300 |
美元債 |
滬封閉基金 |
1.05 |
0.19% |
3 |
0.000 |
0.000 |
2.316 |
42.12 |
8.4 |
0 |
0 |
0.0 |
8.4 |
-21.9 |
13.5 |
73 |
0.85 |
0.0 |
0.0 |
40.8 |
32.4 |
40.1 |
62.0 |
19.1 |
5.6 |
0.00 |
0.74 |
142 |
160723 |
嘉實原油 |
深LOF基金 |
1.09 |
0.18% |
0 |
0.000 |
0.000 |
0.000 |
-20.79 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.2 |
1.2 |
0 |
1.35 |
0.0 |
0.0 |
0.0 |
0.0 |
18.4 |
19.6 |
81.6 |
80.4 |
0.00 |
1.02 |
143 |
518800 |
黃金基金 |
滬ETF基金 |
3.36 |
0.18% |
-11 |
0.000 |
0.000 |
-29.231 |
5.25 |
-0.1 |
0 |
0 |
6.4 |
-6.5 |
-0.5 |
0.6 |
192 |
0.74 |
15.3 |
8.9 |
80.7 |
87.2 |
1.6 |
2.1 |
2.4 |
1.8 |
0.00 |
0.91 |
144 |
510500 |
500ETF |
滬ETF基金 |
5.26 |
0.17% |
2939 |
0.000 |
0.000 |
6.322 |
-0.51 |
3.8 |
0 |
0 |
8.4 |
-4.6 |
-1.6 |
-2.2 |
176 |
1.03 |
50.7 |
42.3 |
39.3 |
43.9 |
5.2 |
6.8 |
4.8 |
7.0 |
0.00 |
0.63 |
145 |
510900 |
H股ETF |
滬ETF基金 |
1.16 |
0.17% |
400 |
0.000 |
0.000 |
-0.144 |
4.55 |
0.5 |
0 |
0 |
2.4 |
-1.9 |
-0.5 |
0.0 |
194 |
0.99 |
81.8 |
79.4 |
15.2 |
17.1 |
2.2 |
2.7 |
0.8 |
0.8 |
0.00 |
0.86 |
146 |
159922 |
500ETF |
深ETF基金 |
5.12 |
0.16% |
-46 |
0.000 |
0.000 |
-2.400 |
-13.76 |
-1.4 |
0 |
0 |
-2.5 |
1.1 |
4.2 |
-2.8 |
165 |
0.99 |
13.3 |
15.8 |
68.3 |
67.2 |
13.7 |
9.5 |
4.7 |
7.5 |
0.00 |
0.58 |
147 |
160119 |
南方500 |
深LOF基金 |
1.24 |
0.16% |
-30 |
0.000 |
0.000 |
-21.161 |
58.95 |
-11.8 |
0 |
0 |
0.0 |
-11.8 |
15.4 |
-3.6 |
28 |
0.57 |
0.0 |
0.0 |
8.0 |
19.8 |
49.1 |
33.7 |
42.9 |
46.5 |
0.00 |
0.85 |
148 |
150182 |
軍工B |
深LOF基金 |
1.30 |
0.15% |
-47 |
0.000 |
0.000 |
-1.774 |
-2.36 |
-2.2 |
0 |
0 |
0.0 |
-2.2 |
1.5 |
0.7 |
33 |
1.03 |
0.0 |
0.0 |
15.3 |
17.5 |
55.8 |
54.3 |
28.9 |
28.2 |
0.00 |
0.95 |
149 |
512100 |
1000ETF |
滬ETF基金 |
0.65 |
0.15% |
32 |
0.000 |
0.000 |
30.663 |
-0.30 |
5.3 |
0 |
0 |
-0.4 |
5.7 |
-4.0 |
-1.3 |
170 |
1.34 |
35.7 |
36.1 |
52.0 |
46.3 |
10.7 |
14.7 |
1.6 |
2.9 |
0.00 |
0.38 |
150 |
159934 |
黃金ETF |
深ETF基金 |
3.36 |
0.15% |
579 |
0.000 |
0.000 |
-0.126 |
-0.40 |
2.3 |
0 |
0 |
8.4 |
-6.1 |
-2.5 |
0.2 |
175 |
0.97 |
53.2 |
44.8 |
35.2 |
41.3 |
7.9 |
10.4 |
3.7 |
3.5 |
0.00 |
0.58 |
151 |
512810 |
軍工行業 |
滬ETF基金 |
0.73 |
0.14% |
1 |
0.000 |
0.000 |
10.325 |
-41.72 |
1.8 |
0 |
0 |
0.0 |
1.8 |
2.1 |
-3.9 |
58 |
1.33 |
0.0 |
0.0 |
30.0 |
28.2 |
51.0 |
48.9 |
19.0 |
22.9 |
0.00 |
0.52 |
152 |
512680 |
軍工基金 |
滬ETF基金 |
0.77 |
0.13% |
16 |
0.000 |
0.000 |
46.025 |
19.98 |
2.8 |
0 |
0 |
37.9 |
-35.1 |
0.0 |
-2.8 |
159 |
1.68 |
37.9 |
0.0 |
42.9 |
78.0 |
14.9 |
14.9 |
4.3 |
7.1 |
0.00 |
1.34 |
153 |
160716 |
嘉實50A |
深LOF基金 |
1.56 |
0.13% |
0 |
0.000 |
0.000 |
0.000 |
54.49 |
0.0 |
0 |
0 |
0.0 |
0.0 |
31.6 |
-31.6 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
31.6 |
0.0 |
68.4 |
100.0 |
0.00 |
0.53 |
154 |
161017 |
富國500 |
深LOF基金 |
1.73 |
0.12% |
0 |
0.000 |
0.000 |
0.000 |
-0.52 |
0.0 |
0 |
0 |
0.0 |
0.0 |
25.8 |
-25.8 |
0 |
1.07 |
0.0 |
0.0 |
0.0 |
0.0 |
48.7 |
22.9 |
51.3 |
77.1 |
0.00 |
0.48 |
155 |
159937 |
博時黃金 |
深ETF基金 |
3.39 |
0.12% |
-761 |
0.000 |
0.000 |
-52.154 |
1.71 |
-2.7 |
0 |
0 |
-6.3 |
3.6 |
1.2 |
1.5 |
190 |
0.61 |
81.5 |
87.8 |
12.3 |
8.7 |
4.0 |
2.8 |
2.2 |
0.7 |
0.00 |
0.91 |
156 |
511220 |
城投ETF |
滬ETF基金 |
96.81 |
0.12% |
-12 |
0.000 |
0.000 |
-15.234 |
42.50 |
-15.0 |
0 |
0 |
0.0 |
-15.0 |
-6.3 |
21.3 |
15 |
0.97 |
0.0 |
0.0 |
0.0 |
15.0 |
26.2 |
32.5 |
73.8 |
52.5 |
0.00 |
0.52 |
157 |
501026 |
財通福享 |
滬封閉基金 |
0.82 |
0.12% |
-49 |
0.000 |
0.000 |
-88.000 |
-18.31 |
-74.0 |
0 |
0 |
0.0 |
-74.0 |
73.4 |
0.6 |
99 |
0.77 |
0.0 |
0.0 |
12.4 |
86.4 |
85.8 |
12.4 |
1.8 |
1.2 |
0.00 |
4.45 |
158 |
150022 |
深成指A |
深LOF基金 |
0.80 |
0.12% |
183 |
0.000 |
0.000 |
119.135 |
-26.78 |
22.3 |
0 |
0 |
0.0 |
22.3 |
-5.1 |
-17.2 |
145 |
2.84 |
0.0 |
0.0 |
83.7 |
61.4 |
10.1 |
15.2 |
6.2 |
23.4 |
0.00 |
0.74 |
159 |
150019 |
銀華銳進 |
深LOF基金 |
0.88 |
0.11% |
961 |
0.000 |
0.000 |
12.245 |
-3.03 |
9.4 |
0 |
0 |
0.0 |
9.4 |
-8.8 |
-0.6 |
92 |
1.06 |
0.0 |
0.0 |
50.5 |
41.1 |
39.6 |
48.4 |
9.9 |
10.5 |
0.00 |
0.56 |
160 |
159943 |
深證ETF |
深ETF基金 |
10.16 |
0.11% |
0 |
0.000 |
0.000 |
0.000 |
63.87 |
0.0 |
0 |
0 |
0.0 |
0.0 |
41.3 |
-41.3 |
0 |
1.64 |
0.0 |
0.0 |
0.0 |
0.0 |
54.2 |
12.9 |
45.8 |
87.1 |
0.00 |
0.79 |
161 |
150330 |
保險B |
深LOF基金 |
1.84 |
0.11% |
13 |
0.000 |
0.000 |
8.632 |
4.98 |
9.0 |
0 |
0 |
0.0 |
9.0 |
-31.7 |
22.7 |
45 |
0.98 |
0.0 |
0.0 |
26.8 |
17.8 |
16.2 |
47.9 |
57.0 |
34.3 |
0.00 |
0.40 |
162 |
163111 |
申萬中小 |
深LOF基金 |
0.91 |
0.11% |
0 |
0.000 |
0.000 |
0.000 |
-54.88 |
0.0 |
0 |
0 |
0.0 |
0.0 |
71.8 |
-71.8 |
0 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
71.8 |
0.0 |
28.2 |
100.0 |
0.00 |
1.16 |
163 |
150186 |
軍工A級 |
深LOF基金 |
0.98 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
0.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.03 |
164 |
150227 |
銀行A |
深LOF基金 |
1.01 |
0.10% |
128 |
0.000 |
0.000 |
75.383 |
39.56 |
47.4 |
0 |
0 |
18.4 |
29.0 |
-44.1 |
-3.3 |
79 |
1.77 |
18.4 |
0.0 |
45.0 |
16.0 |
35.9 |
80.0 |
0.7 |
4.0 |
0.00 |
0.24 |
165 |
150217 |
新能源A |
深LOF基金 |
1.00 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-100.0 |
100.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.0 |
0.00 |
0.06 |
166 |
150118 |
房地產B |
深LOF基金 |
1.00 |
0.10% |
-20 |
0.000 |
0.000 |
-9.880 |
15.84 |
-8.6 |
0 |
0 |
0.0 |
-8.6 |
-8.5 |
17.1 |
26 |
0.91 |
0.0 |
0.0 |
8.6 |
17.2 |
34.9 |
43.4 |
56.5 |
39.4 |
0.00 |
0.53 |
167 |
150164 |
可轉債A |
深LOF基金 |
1.00 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
75.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.01 |
168 |
502054 |
券商A |
滬封閉基金 |
1.01 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-30.2 |
30.2 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
60.2 |
90.4 |
39.8 |
9.6 |
0.00 |
0.06 |
169 |
169102 |
東證睿陽 |
深LOF基金 |
1.03 |
0.10% |
-40 |
0.000 |
0.000 |
-80.036 |
72.20 |
-74.7 |
0 |
0 |
0.0 |
-74.7 |
66.0 |
8.7 |
75 |
0.88 |
0.0 |
0.0 |
0.0 |
74.7 |
82.9 |
16.9 |
17.1 |
8.4 |
0.00 |
1.77 |
170 |
161911 |
萬家強債 |
深LOF基金 |
1.00 |
0.10% |
30 |
0.000 |
0.000 |
57.947 |
19.16 |
42.4 |
0 |
0 |
0.0 |
42.4 |
-33.5 |
-8.9 |
42 |
1.73 |
0.0 |
0.0 |
42.4 |
0.0 |
42.3 |
75.8 |
15.3 |
24.2 |
0.00 |
0.53 |
171 |
160520 |
弘盈A |
深LOF基金 |
1.04 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
50.0 |
-50.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
0.0 |
50.0 |
100.0 |
0.00 |
0.47 |
172 |
160522 |
博時睿益 |
深LOF基金 |
0.97 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
46.8 |
-46.8 |
0 |
1.67 |
0.0 |
0.0 |
0.0 |
0.0 |
46.8 |
0.0 |
53.2 |
100.0 |
0.00 |
0.39 |
173 |
150229 |
酒A |
深LOF基金 |
0.99 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-17.6 |
17.6 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
82.4 |
100.0 |
17.6 |
0.0 |
0.00 |
1.25 |
174 |
150243 |
創業A |
深LOF基金 |
1.00 |
0.10% |
77 |
0.000 |
0.000 |
311.850 |
-45.93 |
55.2 |
0 |
0 |
0.0 |
55.2 |
-50.0 |
-5.2 |
84 |
8.18 |
0.0 |
0.0 |
69.7 |
14.5 |
28.1 |
78.1 |
2.2 |
7.4 |
0.00 |
2.77 |
175 |
150247 |
傳媒A級 |
深LOF基金 |
1.02 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
3.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.04 |
176 |
150259 |
重組A |
深LOF基金 |
0.98 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.0 |
0.0 |
0.00 |
2.51 |
177 |
150261 |
醫療A |
深LOF基金 |
1.02 |
0.10% |
-1 |
0.000 |
0.000 |
-6.767 |
7.68 |
-5.8 |
0 |
0 |
0.0 |
-5.8 |
-1.3 |
7.1 |
6 |
0.75 |
0.0 |
0.0 |
0.0 |
5.8 |
90.0 |
91.3 |
10.0 |
2.9 |
0.00 |
0.51 |
178 |
150283 |
SW醫藥A |
深LOF基金 |
0.98 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
-94.65 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-2.6 |
2.6 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
97.3 |
99.9 |
2.7 |
0.1 |
0.00 |
0.31 |
179 |
150275 |
一帶一A |
深LOF基金 |
1.00 |
0.10% |
-10 |
0.000 |
0.000 |
-68.786 |
70.80 |
-25.1 |
0 |
0 |
0.0 |
-25.1 |
-7.0 |
32.1 |
128 |
0.55 |
0.0 |
0.0 |
51.6 |
76.7 |
15.2 |
22.2 |
33.2 |
1.1 |
0.00 |
0.87 |
180 |
150287 |
鋼鐵A |
深LOF基金 |
1.02 |
0.10% |
61 |
0.000 |
0.000 |
86.652 |
-44.67 |
25.9 |
0 |
0 |
94.3 |
-68.4 |
-20.2 |
-5.7 |
163 |
1.94 |
94.3 |
0.0 |
0.0 |
68.4 |
3.1 |
23.3 |
2.6 |
8.3 |
0.00 |
3.43 |
181 |
150289 |
煤炭A級 |
深LOF基金 |
1.02 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
52.0 |
-52.0 |
0 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
52.0 |
0.0 |
48.0 |
100.0 |
0.00 |
0.08 |
182 |
150051 |
滬深300A |
深LOF基金 |
1.00 |
0.10% |
25 |
0.000 |
0.000 |
229.075 |
-99.80 |
25.2 |
0 |
0 |
99.9 |
-74.7 |
-21.4 |
-3.8 |
175 |
4.50 |
99.9 |
0.0 |
0.0 |
74.7 |
0.0 |
21.4 |
0.1 |
3.9 |
0.00 |
0.84 |
183 |
150016 |
合潤A |
深LOF基金 |
0.97 |
0.10% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.57 |
184 |
159957 |
創業板HX |
深ETF基金 |
0.95 |
0.10% |
3 |
0.000 |
0.000 |
7.241 |
38.97 |
9.5 |
0 |
0 |
0.0 |
9.5 |
-25.3 |
15.8 |
10 |
0.52 |
0.0 |
0.0 |
9.5 |
0.0 |
6.8 |
32.1 |
83.7 |
67.9 |
0.00 |
0.25 |
185 |
512510 |
ETF500 |
滬ETF基金 |
1.06 |
0.09% |
60 |
0.000 |
0.000 |
5.833 |
-21.90 |
6.6 |
0 |
0 |
-11.0 |
17.6 |
-4.1 |
-2.5 |
171 |
0.99 |
11.2 |
22.2 |
77.6 |
60.0 |
6.2 |
10.3 |
5.0 |
7.5 |
0.00 |
0.61 |
186 |
518880 |
黃金ETF |
滬ETF基金 |
3.39 |
0.09% |
-471 |
0.000 |
0.000 |
-15.107 |
7.68 |
-0.4 |
0 |
0 |
0.7 |
-1.1 |
0.0 |
0.4 |
193 |
0.86 |
68.0 |
67.3 |
28.3 |
29.4 |
1.6 |
1.6 |
2.1 |
1.7 |
0.00 |
0.95 |
187 |
160515 |
安豐18 |
深LOF基金 |
1.07 |
0.09% |
0 |
0.000 |
0.000 |
0.000 |
-9.51 |
0.0 |
0 |
0 |
0.0 |
0.0 |
25.6 |
-25.6 |
0 |
1.71 |
0.0 |
0.0 |
0.0 |
0.0 |
70.0 |
44.4 |
30.0 |
55.6 |
0.00 |
0.63 |
188 |
161010 |
富國天豐 |
深LOF基金 |
1.09 |
0.09% |
0 |
0.000 |
0.000 |
0.000 |
-4.17 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-26.1 |
26.1 |
0 |
0.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.1 |
100.0 |
73.9 |
0.00 |
0.61 |
189 |
150201 |
券商B |
深LOF基金 |
1.14 |
0.09% |
-481 |
0.000 |
0.000 |
-3.916 |
-3.72 |
-2.7 |
0 |
0 |
-1.1 |
-1.6 |
0.9 |
1.8 |
95 |
0.97 |
5.7 |
6.8 |
40.3 |
41.9 |
41.4 |
40.5 |
12.6 |
10.8 |
0.00 |
0.61 |
190 |
161835 |
銀華惠豐 |
深LOF基金 |
1.09 |
0.09% |
0 |
0.000 |
0.000 |
0.000 |
-23.89 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
2.95 |
191 |
150214 |
成長B級 |
深LOF基金 |
1.18 |
0.08% |
0 |
0.000 |
0.000 |
0.000 |
99.70 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.17 |
0.0 |
0.0 |
0.0 |
0.0 |
98.8 |
98.8 |
1.2 |
1.2 |
0.00 |
3.13 |
192 |
513660 |
恒生通 |
滬ETF基金 |
2.51 |
0.08% |
25 |
0.000 |
0.000 |
19.163 |
45.04 |
8.5 |
0 |
0 |
0.0 |
8.5 |
0.0 |
-8.5 |
187 |
1.12 |
0.0 |
0.0 |
97.9 |
89.4 |
0.0 |
0.0 |
2.1 |
10.6 |
0.00 |
2.38 |
193 |
163801 |
中銀中國 |
深LOF基金 |
1.31 |
0.08% |
0 |
0.000 |
0.000 |
0.000 |
-71.74 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.7 |
0.7 |
0 |
0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
100.0 |
99.3 |
0.00 |
0.37 |
194 |
166001 |
中歐趨勢 |
深LOF基金 |
1.22 |
0.08% |
0 |
0.000 |
0.000 |
0.000 |
10.15 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.31 |
195 |
510310 |
HS300ETF |
滬ETF基金 |
1.67 |
0.06% |
286 |
0.000 |
0.000 |
13.028 |
0.53 |
3.5 |
0 |
0 |
1.3 |
2.2 |
-2.3 |
-1.2 |
177 |
1.11 |
34.4 |
33.1 |
56.0 |
53.8 |
7.8 |
10.1 |
1.8 |
3.0 |
0.00 |
0.68 |
196 |
159911 |
民營ETF |
深ETF基金 |
3.69 |
0.05% |
-11 |
0.000 |
0.000 |
-98.700 |
98.76 |
-98.7 |
0 |
0 |
0.0 |
-98.7 |
99.4 |
-0.7 |
100 |
1.00 |
0.0 |
0.0 |
0.6 |
99.3 |
99.4 |
0.0 |
0.0 |
0.7 |
0.00 |
0.73 |
197 |
511010 |
國債ETF |
滬ETF基金 |
118.26 |
0.04% |
-355 |
0.000 |
0.000 |
-10.963 |
18.74 |
-3.8 |
0 |
0 |
-1.2 |
-2.6 |
2.0 |
1.8 |
164 |
0.92 |
0.0 |
1.2 |
80.3 |
82.9 |
11.4 |
9.4 |
8.3 |
6.5 |
0.00 |
0.94 |
198 |
511930 |
中融日盈 |
滬ETF基金 |
99.99 |
0.03% |
-17 |
0.000 |
0.000 |
-60.854 |
-35.78 |
-15.7 |
0 |
0 |
0.0 |
-15.7 |
8.4 |
7.3 |
153 |
0.58 |
0.0 |
0.0 |
68.7 |
84.4 |
17.5 |
9.1 |
13.8 |
6.5 |
0.00 |
38.93 |
199 |
511880 |
銀華日利 |
滬ETF基金 |
101.75 |
0.02% |
1884 |
0.000 |
0.000 |
15.422 |
-12.08 |
0.4 |
0 |
0 |
1.3 |
-0.9 |
-0.1 |
-0.3 |
196 |
1.17 |
79.7 |
78.4 |
18.3 |
19.2 |
1.4 |
1.5 |
0.6 |
0.9 |
0.00 |
0.64 |
200 |
511600 |
貨幣ETF |
滬ETF基金 |
100.03 |
0.01% |
15 |
0.000 |
0.000 |
61.423 |
-0.81 |
6.1 |
0 |
0 |
32.8 |
-26.7 |
-4.5 |
-1.6 |
186 |
1.75 |
50.1 |
17.3 |
46.0 |
72.7 |
2.8 |
7.3 |
1.1 |
2.7 |
0.00 |
0.99 |
201 |
511620 |
貨幣基金 |
滬ETF基金 |
99.98 |
0.01% |
0 |
0.000 |
0.000 |
0.000 |
90.24 |
0.0 |
0 |
0 |
0.0 |
0.0 |
2.8 |
-2.8 |
0 |
1.67 |
0.0 |
0.0 |
0.0 |
0.0 |
75.6 |
72.8 |
24.4 |
27.2 |
0.00 |
0.32 |
202 |
511650 |
華夏快線 |
滬ETF基金 |
99.99 |
0.00% |
20 |
0.000 |
0.000 |
11.031 |
12.18 |
3.7 |
0 |
0 |
-15.6 |
19.3 |
-6.1 |
2.4 |
157 |
1.10 |
33.3 |
48.9 |
47.1 |
27.8 |
12.0 |
18.1 |
7.6 |
5.2 |
0.00 |
0.53 |
203 |
511660 |
建信添益 |
滬ETF基金 |
99.99 |
0.00% |
923 |
0.000 |
0.000 |
38.340 |
7.35 |
2.2 |
0 |
0 |
11.1 |
-8.9 |
-1.6 |
-0.6 |
192 |
1.44 |
70.1 |
59.0 |
26.9 |
35.8 |
2.2 |
3.8 |
0.8 |
1.4 |
0.00 |
0.55 |
204 |
511670 |
華泰天金 |
滬ETF基金 |
100.00 |
0.00% |
33 |
0.000 |
0.000 |
27.234 |
40.48 |
3.4 |
0 |
0 |
9.4 |
-6.0 |
-0.6 |
-2.8 |
173 |
1.31 |
15.1 |
5.7 |
73.2 |
79.2 |
8.9 |
9.5 |
2.8 |
5.6 |
0.00 |
1.53 |
205 |
511690 |
交易貨幣 |
滬ETF基金 |
99.99 |
0.00% |
0 |
0.000 |
0.000 |
-0.513 |
5.85 |
0.0 |
0 |
0 |
-5.6 |
5.6 |
-0.2 |
0.2 |
187 |
0.99 |
61.7 |
67.3 |
31.9 |
26.3 |
3.9 |
4.1 |
2.5 |
2.3 |
0.00 |
0.72 |
206 |
511700 |
場內貨幣 |
滬ETF基金 |
99.99 |
0.00% |
65 |
0.000 |
0.000 |
51.328 |
-2.35 |
30.6 |
0 |
0 |
12.6 |
18.0 |
-20.2 |
-10.4 |
108 |
1.43 |
12.6 |
0.0 |
56.9 |
38.9 |
15.0 |
35.2 |
15.5 |
25.9 |
0.00 |
0.25 |
207 |
511770 |
金鷹增益 |
滬ETF基金 |
99.99 |
0.00% |
-1 |
0.000 |
0.000 |
-6.661 |
-7.32 |
-2.5 |
0 |
0 |
0.0 |
-2.5 |
-11.3 |
13.8 |
79 |
0.90 |
0.0 |
0.0 |
38.1 |
40.6 |
28.5 |
39.8 |
33.4 |
19.6 |
0.00 |
0.98 |
208 |
511850 |
財富寶E |
滬ETF基金 |
99.99 |
0.00% |
274 |
0.000 |
0.000 |
17.058 |
1.81 |
2.4 |
0 |
0 |
8.0 |
-5.6 |
-2.3 |
-0.1 |
184 |
1.17 |
52.6 |
44.6 |
40.4 |
46.0 |
3.8 |
6.1 |
3.2 |
3.3 |
0.00 |
0.63 |
209 |
150299 |
銀行股A |
深LOF基金 |
1.02 |
0.00% |
7 |
0.000 |
0.000 |
37.814 |
98.44 |
5.8 |
0 |
0 |
87.5 |
-81.7 |
8.8 |
-14.6 |
169 |
1.44 |
87.5 |
0.0 |
0.0 |
81.7 |
8.8 |
0.0 |
3.7 |
18.3 |
0.00 |
0.20 |
210 |
159952 |
創業ETF |
深ETF基金 |
0.93 |
0.00% |
330 |
0.000 |
0.000 |
17.922 |
-22.56 |
14.4 |
0 |
0 |
0.0 |
14.4 |
-0.8 |
-13.6 |
67 |
1.11 |
0.0 |
0.0 |
40.9 |
26.5 |
34.3 |
35.1 |
24.8 |
38.4 |
0.00 |
0.55 |
211 |
159954 |
H股ETF |
深ETF基金 |
0.95 |
0.00% |
-49 |
0.000 |
0.000 |
-57.346 |
50.07 |
-49.7 |
0 |
0 |
0.0 |
-49.7 |
36.1 |
13.6 |
50 |
0.76 |
0.0 |
0.0 |
0.0 |
49.7 |
71.6 |
35.5 |
28.4 |
14.8 |
0.00 |
0.25 |
212 |
163503 |
天治核心 |
深LOF基金 |
0.43 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-19.20 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.54 |
213 |
150012 |
中證100A |
深LOF基金 |
1.00 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-100.0 |
100.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.0 |
0.00 |
0.00 |
214 |
150018 |
銀華穩進 |
深LOF基金 |
1.01 |
0.00% |
-173 |
0.000 |
0.000 |
-7.830 |
52.94 |
-9.8 |
0 |
0 |
-42.7 |
32.9 |
9.0 |
0.8 |
173 |
1.02 |
0.0 |
42.7 |
81.5 |
48.6 |
15.7 |
6.7 |
2.8 |
2.0 |
0.00 |
0.49 |
215 |
502006 |
國企改革 |
滬封閉基金 |
0.96 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.01 |
216 |
502011 |
證券A |
滬封閉基金 |
0.98 |
0.00% |
20 |
0.000 |
0.000 |
28.948 |
-6.54 |
7.5 |
0 |
0 |
32.4 |
-24.9 |
-8.4 |
0.9 |
141 |
1.35 |
54.5 |
22.1 |
19.8 |
44.7 |
24.4 |
32.8 |
1.3 |
0.4 |
0.00 |
1.19 |
217 |
502048 |
50分級 |
滬封閉基金 |
0.94 |
0.00% |
0 |
0.000 |
0.000 |
-3.360 |
75.66 |
-2.1 |
0 |
0 |
-2.1 |
0.0 |
0.0 |
2.1 |
2 |
0.45 |
0.0 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
97.9 |
0.00 |
0.04 |
218 |
502049 |
上證50A |
滬封閉基金 |
0.99 |
0.00% |
-43 |
0.000 |
0.000 |
-134.261 |
27.83 |
-21.1 |
0 |
0 |
-7.5 |
-13.6 |
15.5 |
5.6 |
146 |
0.31 |
24.4 |
31.9 |
38.2 |
51.8 |
29.7 |
14.2 |
7.7 |
2.1 |
0.00 |
0.83 |
219 |
150291 |
銀行A份 |
深LOF基金 |
1.02 |
0.00% |
-20 |
0.000 |
0.000 |
-100.950 |
34.74 |
-67.3 |
0 |
0 |
0.0 |
-67.3 |
66.7 |
0.6 |
67 |
0.50 |
0.0 |
0.0 |
0.0 |
67.3 |
66.7 |
0.0 |
33.3 |
32.7 |
0.00 |
0.61 |
220 |
150265 |
一帶A |
深LOF基金 |
1.03 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-100.0 |
100.0 |
0 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.0 |
0.00 |
0.47 |
221 |
150266 |
一帶B |
深LOF基金 |
0.85 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
70.71 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.64 |
222 |
511960 |
嘉實快線 |
滬ETF基金 |
99.99 |
0.00% |
1 |
0.000 |
0.000 |
11.250 |
45.45 |
9.0 |
0 |
0 |
0.0 |
9.0 |
18.3 |
-27.3 |
9 |
1.50 |
0.0 |
0.0 |
9.0 |
0.0 |
72.8 |
54.5 |
18.2 |
45.5 |
0.00 |
0.52 |
223 |
511980 |
現金添富 |
滬ETF基金 |
99.99 |
0.00% |
-18 |
0.000 |
0.000 |
-31.548 |
21.52 |
-22.9 |
0 |
0 |
0.0 |
-22.9 |
17.8 |
5.1 |
104 |
0.85 |
0.0 |
0.0 |
40.6 |
63.5 |
19.1 |
1.3 |
40.3 |
35.2 |
0.00 |
0.42 |
224 |
511820 |
鵬華添利 |
滬ETF基金 |
99.99 |
0.00% |
-14 |
0.000 |
0.000 |
-59.967 |
-88.57 |
-40.0 |
0 |
0 |
0.0 |
-40.0 |
23.0 |
17.0 |
131 |
0.75 |
0.0 |
0.0 |
45.6 |
85.6 |
23.0 |
0.0 |
31.4 |
14.4 |
0.00 |
0.17 |
225 |
511830 |
華泰貨幣 |
滬ETF基金 |
99.99 |
0.00% |
3 |
0.000 |
0.000 |
38.592 |
-40.00 |
30.1 |
0 |
0 |
0.0 |
30.1 |
-40.0 |
9.9 |
90 |
1.20 |
0.0 |
0.0 |
60.0 |
29.9 |
10.0 |
50.0 |
30.0 |
20.1 |
0.00 |
0.14 |
226 |
511900 |
富國貨幣 |
滬ETF基金 |
99.99 |
0.00% |
86 |
0.000 |
0.000 |
41.129 |
-4.85 |
12.7 |
0 |
0 |
3.0 |
9.7 |
-10.6 |
-2.1 |
155 |
1.43 |
3.0 |
0.0 |
80.7 |
71.0 |
11.8 |
22.4 |
4.5 |
6.6 |
0.00 |
0.35 |
227 |
161227 |
深證100 |
深LOF基金 |
0.97 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-24.41 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-13.1 |
13.1 |
0 |
0.71 |
0.0 |
0.0 |
0.0 |
0.0 |
50.1 |
63.2 |
49.9 |
36.8 |
0.00 |
1.57 |
228 |
166016 |
中歐純債 |
深LOF基金 |
1.19 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.31 |
229 |
167501 |
安信寶利 |
深LOF基金 |
1.12 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-93.2 |
93.2 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.2 |
100.0 |
6.8 |
0.00 |
0.05 |
230 |
168101 |
九泰銳智 |
深LOF基金 |
0.99 |
0.00% |
21 |
0.000 |
0.000 |
53.625 |
-19.21 |
15.3 |
0 |
0 |
0.0 |
15.3 |
0.4 |
-15.7 |
97 |
2.00 |
0.0 |
0.0 |
56.2 |
40.9 |
34.9 |
34.5 |
8.9 |
24.6 |
0.00 |
1.06 |
231 |
150343 |
證券A基 |
深LOF基金 |
1.02 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
96.30 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.04 |
232 |
502040 |
上50分級 |
滬封閉基金 |
1.24 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
0.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.00 |
233 |
161834 |
銀華鑫銳 |
深LOF基金 |
0.79 |
0.00% |
20 |
0.000 |
0.000 |
129.133 |
-82.40 |
59.6 |
0 |
0 |
0.0 |
59.6 |
-12.1 |
-47.5 |
60 |
3.33 |
0.0 |
0.0 |
59.6 |
0.0 |
40.4 |
52.5 |
0.0 |
47.5 |
0.00 |
0.22 |
234 |
161125 |
標普500 |
深LOF基金 |
1.31 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
88.10 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.16 |
235 |
511990 |
華寶添益 |
滬ETF基金 |
99.99 |
0.00% |
4504 |
0.000 |
0.000 |
23.440 |
-15.18 |
0.7 |
0 |
0 |
2.6 |
-1.9 |
-0.3 |
-0.4 |
196 |
1.26 |
87.1 |
84.5 |
11.1 |
13.0 |
1.2 |
1.5 |
0.6 |
1.0 |
0.00 |
0.77 |
236 |
510180 |
180ETF |
滬ETF基金 |
3.46 |
0.00% |
13 |
0.000 |
0.000 |
-1.169 |
2.94 |
0.2 |
0 |
0 |
0.2 |
0.0 |
0.0 |
-0.2 |
191 |
0.99 |
10.3 |
10.1 |
85.2 |
85.2 |
2.3 |
2.3 |
2.2 |
2.4 |
0.00 |
0.79 |
237 |
501106 |
十年國開 |
滬封閉基金 |
1.16 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.81 |
238 |
501045 |
滬深300C |
滬封閉基金 |
1.03 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.00 |
239 |
150136 |
國富100B |
深LOF基金 |
1.07 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.00 |
240 |
150173 |
TMT中證A |
深LOF基金 |
1.00 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-79.68 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-10.6 |
10.6 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
52.6 |
63.2 |
47.4 |
36.8 |
0.00 |
0.38 |
241 |
150335 |
軍工股A |
深LOF基金 |
1.02 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.04 |
242 |
161127 |
標普生物 |
深LOF基金 |
1.25 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
56.76 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.25 |
243 |
159932 |
500深ETF |
深ETF基金 |
1.34 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-31.28 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-2.5 |
2.5 |
0 |
0.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
100.0 |
97.5 |
0.00 |
0.31 |
244 |
513030 |
德國30 |
滬ETF基金 |
0.99 |
0.00% |
4 |
0.000 |
0.000 |
-37.480 |
49.94 |
1.4 |
0 |
0 |
0.0 |
1.4 |
-3.7 |
2.3 |
141 |
0.59 |
0.0 |
0.0 |
71.0 |
69.6 |
16.2 |
19.9 |
12.8 |
10.5 |
0.00 |
0.04 |
245 |
511800 |
易貨幣 |
滬ETF基金 |
99.99 |
0.00% |
84 |
0.000 |
0.000 |
46.267 |
-2.28 |
27.4 |
0 |
0 |
6.1 |
21.3 |
-17.6 |
-9.8 |
93 |
1.46 |
6.1 |
0.0 |
54.1 |
32.8 |
24.8 |
42.4 |
15.0 |
24.8 |
0.00 |
0.36 |
246 |
511810 |
理財金H |
滬ETF基金 |
99.99 |
0.00% |
-317 |
0.000 |
0.000 |
-19.075 |
22.22 |
-0.4 |
0 |
0 |
-6.2 |
5.8 |
0.4 |
0.0 |
197 |
0.83 |
86.0 |
92.2 |
12.2 |
6.4 |
1.3 |
0.9 |
0.5 |
0.5 |
0.00 |
0.98 |
247 |
511860 |
博時貨幣 |
滬ETF基金 |
99.99 |
0.00% |
35 |
0.000 |
0.000 |
17.198 |
-31.01 |
10.1 |
0 |
0 |
27.5 |
-17.4 |
-9.5 |
-0.6 |
162 |
1.09 |
27.5 |
0.0 |
58.8 |
76.2 |
2.0 |
11.5 |
11.7 |
12.3 |
0.00 |
0.69 |
248 |
159005 |
添富快錢 |
深ETF基金 |
100.00 |
0.00% |
143 |
0.000 |
0.000 |
13.206 |
-26.10 |
0.5 |
0 |
0 |
-0.2 |
0.7 |
-0.5 |
0.0 |
197 |
1.14 |
33.7 |
33.9 |
64.8 |
64.1 |
1.3 |
1.8 |
0.2 |
0.2 |
0.00 |
0.60 |
249 |
160618 |
鵬華豐澤 |
深LOF基金 |
1.32 |
0.00% |
-51 |
0.000 |
0.000 |
-18.448 |
-69.19 |
-8.2 |
0 |
0 |
19.2 |
-27.4 |
9.0 |
-0.8 |
132 |
0.86 |
40.6 |
21.4 |
21.2 |
48.6 |
32.1 |
23.1 |
6.1 |
6.9 |
0.00 |
1.18 |
250 |
150213 |
成長A級 |
深LOF基金 |
1.01 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-23.6 |
23.6 |
0 |
0.40 |
0.0 |
0.0 |
0.0 |
0.0 |
76.2 |
99.8 |
23.8 |
0.2 |
0.00 |
0.46 |
251 |
150218 |
新能源B |
深LOF基金 |
0.87 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-62.71 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.79 |
252 |
150205 |
國防A |
深LOF基金 |
1.00 |
0.00% |
-199 |
0.000 |
0.000 |
-108.455 |
-14.50 |
-33.4 |
0 |
0 |
-16.9 |
-16.5 |
27.4 |
6.0 |
148 |
0.43 |
16.9 |
33.8 |
40.3 |
56.8 |
35.9 |
8.5 |
6.9 |
0.9 |
0.00 |
0.29 |
253 |
161119 |
易基綜債 |
深LOF基金 |
1.38 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-52.13 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.66 |
254 |
161610 |
融通領先 |
深LOF基金 |
1.08 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
-8.81 |
0.0 |
0 |
0 |
0.0 |
0.0 |
36.6 |
-36.6 |
0 |
0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
75.9 |
39.3 |
24.1 |
60.7 |
0.00 |
1.15 |
255 |
160314 |
華夏行業 |
深LOF基金 |
0.97 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
50.91 |
0.0 |
0 |
0 |
0.0 |
0.0 |
10.6 |
-10.6 |
0 |
0.58 |
0.0 |
0.0 |
0.0 |
0.0 |
81.9 |
71.3 |
18.1 |
28.7 |
0.00 |
0.70 |
256 |
159001 |
保證金 |
深ETF基金 |
100.00 |
0.00% |
1104 |
0.000 |
0.000 |
18.963 |
-49.49 |
0.6 |
0 |
0 |
6.0 |
-5.4 |
-0.6 |
0.0 |
197 |
1.20 |
71.6 |
65.6 |
27.3 |
32.7 |
1.0 |
1.6 |
0.1 |
0.1 |
0.00 |
1.96 |
257 |
159003 |
招商快線 |
深ETF基金 |
99.99 |
0.00% |
229 |
0.000 |
0.000 |
100.311 |
16.51 |
12.3 |
0 |
0 |
9.1 |
3.2 |
-4.9 |
-7.4 |
144 |
2.72 |
20.4 |
11.3 |
57.7 |
54.5 |
16.7 |
21.6 |
5.2 |
12.6 |
0.00 |
0.05 |
258 |
150100 |
資源A |
深LOF基金 |
1.00 |
0.00% |
0 |
0.000 |
0.000 |
0.000 |
50.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.0 |
0.0 |
0.00 |
0.71 |
259 |
150106 |
中小A |
深LOF基金 |
1.06 |
0.00% |
-139 |
0.000 |
0.000 |
-43.961 |
20.24 |
-6.6 |
0 |
0 |
-47.7 |
41.1 |
5.1 |
1.5 |
184 |
0.67 |
41.6 |
89.3 |
47.0 |
5.9 |
9.3 |
4.2 |
2.1 |
0.6 |
0.00 |
1.34 |
260 |
150107 |
中小B |
深LOF基金 |
0.61 |
0.00% |
-59 |
0.000 |
0.000 |
-8.459 |
-6.17 |
-2.0 |
0 |
0 |
0.0 |
-2.0 |
-1.4 |
3.4 |
60 |
0.81 |
0.0 |
0.0 |
29.2 |
31.2 |
49.3 |
50.7 |
21.5 |
18.1 |
0.00 |
1.16 |
261 |
150152 |
創業板A |
深LOF基金 |
1.01 |
0.00% |
-226 |
0.000 |
0.000 |
294.463 |
7.54 |
-13.2 |
0 |
0 |
-0.7 |
-12.5 |
9.1 |
4.1 |
171 |
7.79 |
47.4 |
48.1 |
31.4 |
43.9 |
15.2 |
6.1 |
6.0 |
1.9 |
0.00 |
0.32 |
262 |
150153 |
創業板B |
深LOF基金 |
1.13 |
0.00% |
-883 |
0.000 |
0.000 |
3.760 |
-8.88 |
-7.2 |
0 |
0 |
0.7 |
-7.9 |
3.3 |
3.9 |
90 |
1.28 |
3.6 |
2.9 |
37.6 |
45.5 |
41.2 |
37.9 |
17.6 |
13.7 |
0.00 |
0.54 |
263 |
150143 |
轉債A級 |
深LOF基金 |
1.00 |
0.00% |
94 |
0.000 |
0.000 |
225.750 |
-13.38 |
90.3 |
0 |
0 |
0.0 |
90.3 |
-82.8 |
-7.5 |
90 |
4.00 |
0.0 |
0.0 |
90.3 |
0.0 |
9.7 |
92.5 |
0.0 |
7.5 |
0.00 |
2.10 |
264 |
159901 |
深100ETF |
深ETF基金 |
4.59 |
-0.02% |
908 |
0.000 |
0.000 |
13.563 |
-2.34 |
5.4 |
0 |
0 |
-6.4 |
11.8 |
-4.3 |
-1.1 |
177 |
1.10 |
6.7 |
13.1 |
84.7 |
72.9 |
5.9 |
10.2 |
2.7 |
3.8 |
0.00 |
0.70 |
265 |
159926 |
國債ETF |
深ETF基金 |
113.08 |
-0.03% |
0 |
0.000 |
0.000 |
0.000 |
33.33 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.60 |
266 |
510190 |
龍頭ETF |
滬ETF基金 |
3.25 |
-0.03% |
1 |
0.000 |
0.000 |
15.100 |
-10.61 |
15.1 |
0 |
0 |
0.0 |
15.1 |
0.0 |
-15.1 |
15 |
1.00 |
0.0 |
0.0 |
15.1 |
0.0 |
0.0 |
0.0 |
84.9 |
100.0 |
0.00 |
0.17 |
267 |
510300 |
300ETF |
滬ETF基金 |
3.84 |
-0.03% |
1397 |
0.000 |
0.000 |
6.395 |
-11.94 |
1.5 |
0 |
0 |
5.4 |
-3.9 |
-0.9 |
-0.6 |
186 |
1.05 |
74.7 |
69.3 |
18.8 |
22.7 |
2.9 |
3.8 |
3.6 |
4.2 |
0.00 |
0.98 |
268 |
159902 |
中小板 |
深ETF基金 |
2.86 |
-0.03% |
530 |
0.000 |
0.000 |
14.226 |
-7.11 |
16.2 |
0 |
0 |
10.3 |
5.9 |
-13.0 |
-3.2 |
119 |
0.97 |
13.6 |
3.3 |
53.9 |
48.0 |
20.1 |
33.1 |
12.4 |
15.6 |
0.00 |
0.68 |
269 |
510880 |
紅利ETF |
滬ETF基金 |
2.75 |
-0.04% |
117 |
0.000 |
0.000 |
-13.808 |
28.38 |
9.4 |
0 |
0 |
6.0 |
3.4 |
-1.3 |
-8.1 |
100 |
0.63 |
6.0 |
0.0 |
48.7 |
45.3 |
20.9 |
22.2 |
24.4 |
32.5 |
0.00 |
0.63 |
270 |
159913 |
深價值 |
深ETF基金 |
1.84 |
-0.05% |
0 |
0.000 |
0.000 |
-54.469 |
86.05 |
-58.1 |
0 |
0 |
0.0 |
-58.1 |
0.0 |
58.1 |
58 |
1.14 |
0.0 |
0.0 |
0.0 |
58.1 |
0.0 |
0.0 |
100.0 |
41.9 |
0.00 |
0.05 |
271 |
511260 |
十年國債 |
滬ETF基金 |
108.14 |
-0.05% |
24 |
0.000 |
0.000 |
9.624 |
2.35 |
3.5 |
0 |
0 |
0.0 |
3.5 |
-1.6 |
-1.9 |
146 |
1.09 |
0.0 |
0.0 |
74.7 |
71.2 |
17.1 |
18.7 |
8.2 |
10.1 |
0.00 |
0.93 |
272 |
159910 |
深F120 |
深ETF基金 |
1.79 |
-0.06% |
52 |
0.000 |
0.000 |
44.300 |
-29.34 |
44.3 |
0 |
0 |
0.0 |
44.3 |
-30.1 |
-14.2 |
126 |
1.00 |
0.0 |
0.0 |
85.2 |
40.9 |
0.0 |
30.1 |
14.8 |
29.0 |
0.00 |
0.73 |
273 |
159935 |
景順500 |
深ETF基金 |
1.36 |
-0.07% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.38 |
274 |
164105 |
華富強債 |
深LOF基金 |
1.37 |
-0.07% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.76 |
275 |
510440 |
500滬市 |
滬ETF基金 |
1.48 |
-0.07% |
0 |
0.000 |
0.000 |
0.000 |
-41.33 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.09 |
276 |
510050 |
50ETF |
滬ETF基金 |
2.91 |
-0.07% |
-2433 |
0.000 |
0.000 |
-6.818 |
3.79 |
-3.1 |
0 |
0 |
-8.5 |
5.4 |
3.2 |
-0.1 |
176 |
0.96 |
37.6 |
46.1 |
48.9 |
43.5 |
8.6 |
5.4 |
4.9 |
5.0 |
0.00 |
0.59 |
277 |
159920 |
恒生ETF |
深ETF基金 |
1.45 |
-0.07% |
361 |
0.000 |
0.000 |
-8.073 |
-0.99 |
0.3 |
0 |
0 |
0.6 |
-0.3 |
-0.4 |
0.1 |
192 |
0.92 |
76.5 |
75.9 |
19.8 |
20.1 |
2.9 |
3.3 |
0.8 |
0.7 |
0.00 |
1.51 |
278 |
159919 |
300ETF |
深ETF基金 |
3.83 |
-0.08% |
433 |
0.000 |
0.000 |
21.756 |
5.68 |
3.5 |
0 |
0 |
4.7 |
-1.2 |
-1.8 |
-1.7 |
177 |
1.23 |
61.1 |
56.4 |
29.3 |
30.5 |
6.3 |
8.1 |
3.3 |
5.0 |
0.00 |
0.47 |
279 |
501050 |
50AH |
滬封閉基金 |
1.26 |
-0.08% |
-3 |
0.000 |
0.000 |
-28.068 |
25.28 |
-2.9 |
0 |
0 |
0.0 |
-2.9 |
-15.6 |
18.5 |
46 |
0.40 |
0.0 |
0.0 |
21.6 |
24.5 |
14.9 |
30.5 |
63.5 |
45.0 |
0.00 |
0.50 |
280 |
169104 |
東證睿滿 |
深LOF基金 |
1.28 |
-0.08% |
0 |
0.000 |
0.000 |
0.000 |
-54.28 |
0.0 |
0 |
0 |
0.0 |
0.0 |
53.0 |
-53.0 |
0 |
0.61 |
0.0 |
0.0 |
0.0 |
0.0 |
53.0 |
0.0 |
47.0 |
100.0 |
0.00 |
0.41 |
281 |
169105 |
東證睿華 |
深LOF基金 |
1.30 |
-0.08% |
45 |
0.000 |
0.000 |
16.364 |
-8.42 |
15.1 |
0 |
0 |
0.0 |
15.1 |
-11.8 |
-3.3 |
38 |
1.07 |
0.0 |
0.0 |
26.4 |
11.3 |
39.8 |
51.6 |
33.8 |
37.1 |
0.00 |
0.36 |
282 |
161716 |
招商雙債 |
深LOF基金 |
1.27 |
-0.08% |
0 |
0.000 |
0.000 |
0.000 |
-3.41 |
0.0 |
0 |
0 |
0.0 |
0.0 |
48.1 |
-48.1 |
0 |
8.32 |
0.0 |
0.0 |
0.0 |
0.0 |
48.1 |
0.0 |
51.9 |
100.0 |
0.00 |
0.95 |
283 |
510360 |
廣發300 |
滬ETF基金 |
1.24 |
-0.08% |
28 |
0.000 |
0.000 |
17.404 |
-13.47 |
5.2 |
0 |
0 |
-0.3 |
5.5 |
8.8 |
-14.0 |
129 |
1.21 |
39.3 |
39.6 |
27.8 |
22.3 |
18.4 |
9.6 |
14.5 |
28.5 |
0.00 |
0.25 |
284 |
160722 |
嘉實惠澤 |
深LOF基金 |
1.11 |
-0.09% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
35.1 |
-35.1 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
36.1 |
1.0 |
63.9 |
99.0 |
0.00 |
0.91 |
285 |
512990 |
MSCIA股 |
滬ETF基金 |
1.14 |
-0.09% |
47 |
0.000 |
0.000 |
23.070 |
22.11 |
12.0 |
0 |
0 |
5.4 |
6.6 |
-9.5 |
-2.5 |
155 |
1.15 |
5.4 |
0.0 |
78.2 |
71.6 |
10.3 |
19.8 |
6.1 |
8.6 |
0.00 |
0.27 |
286 |
150221 |
中航軍A |
深LOF基金 |
1.05 |
-0.09% |
-189 |
0.000 |
0.000 |
-226.020 |
8.80 |
-63.9 |
0 |
0 |
0.0 |
-63.9 |
34.5 |
29.4 |
92 |
0.20 |
0.0 |
0.0 |
14.3 |
78.2 |
55.0 |
20.5 |
30.7 |
1.3 |
0.00 |
0.24 |
287 |
160706 |
嘉實300A |
深LOF基金 |
1.09 |
-0.09% |
0 |
0.000 |
0.000 |
0.000 |
-42.38 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-28.8 |
28.8 |
0 |
0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
36.2 |
65.0 |
63.8 |
35.0 |
0.00 |
0.65 |
288 |
160128 |
南方金利 |
深LOF基金 |
1.05 |
-0.09% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
3.00 |
289 |
160421 |
華安智增 |
深LOF基金 |
1.15 |
-0.09% |
0 |
0.000 |
0.000 |
0.000 |
-11.32 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-5.4 |
5.4 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
49.3 |
54.7 |
50.7 |
45.3 |
0.00 |
1.10 |
290 |
150321 |
煤炭A基 |
深LOF基金 |
1.05 |
-0.09% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.02 |
291 |
150194 |
互聯網A |
深LOF基金 |
1.00 |
-0.10% |
-10 |
0.000 |
0.000 |
21.319 |
75.32 |
-7.9 |
0 |
0 |
-7.9 |
0.0 |
-5.7 |
13.6 |
164 |
1.42 |
78.2 |
86.1 |
0.0 |
0.0 |
6.5 |
12.2 |
15.3 |
1.7 |
0.00 |
0.27 |
292 |
150188 |
轉債優先 |
深LOF基金 |
1.02 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
0.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-12.4 |
12.4 |
0 |
1.67 |
0.0 |
0.0 |
0.0 |
0.0 |
25.7 |
38.1 |
74.3 |
61.9 |
0.00 |
0.00 |
293 |
501043 |
滬深300A |
滬封閉基金 |
1.03 |
-0.10% |
3 |
0.000 |
0.000 |
20.809 |
-4.24 |
21.8 |
0 |
0 |
0.0 |
21.8 |
-15.9 |
-5.9 |
22 |
0.91 |
0.0 |
0.0 |
21.8 |
0.0 |
43.9 |
59.8 |
34.3 |
40.2 |
0.00 |
0.86 |
294 |
150196 |
有色A |
深LOF基金 |
1.02 |
-0.10% |
-218 |
0.000 |
0.000 |
-90.688 |
9.44 |
-31.3 |
0 |
0 |
-44.2 |
12.9 |
19.0 |
12.3 |
93 |
0.38 |
14.7 |
58.9 |
15.9 |
3.0 |
54.5 |
35.5 |
14.9 |
2.6 |
0.00 |
0.29 |
295 |
150198 |
食品A |
深LOF基金 |
1.01 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
-34.82 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-6.3 |
6.3 |
0 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
58.8 |
65.1 |
41.2 |
34.9 |
0.00 |
0.12 |
296 |
150171 |
證券A |
深LOF基金 |
0.99 |
-0.10% |
2 |
0.000 |
0.000 |
87.617 |
-39.32 |
75.1 |
0 |
0 |
0.0 |
75.1 |
0.0 |
-75.1 |
75 |
1.33 |
0.0 |
0.0 |
75.1 |
0.0 |
0.0 |
0.0 |
24.9 |
100.0 |
0.00 |
0.01 |
297 |
150175 |
恒中企A |
深LOF基金 |
1.01 |
-0.10% |
33 |
0.000 |
0.000 |
2,283.564 |
65.83 |
9.8 |
0 |
0 |
-0.2 |
10.0 |
6.4 |
-16.2 |
162 |
52.95 |
30.2 |
30.4 |
55.9 |
45.9 |
10.3 |
3.9 |
3.6 |
19.8 |
0.00 |
0.62 |
298 |
150123 |
建信50A |
深LOF基金 |
1.04 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
95.93 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-98.1 |
98.1 |
0 |
0.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.1 |
100.0 |
1.9 |
0.00 |
0.16 |
299 |
150157 |
金融A |
深LOF基金 |
1.01 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
-25.83 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.02 |
300 |
161831 |
恒生中企 |
深LOF基金 |
0.95 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
-65.56 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.9 |
-0.9 |
0 |
6.91 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
99.1 |
100.0 |
0.00 |
0.52 |
301 |
161713 |
招商信用 |
深LOF基金 |
1.02 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
7.14 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.40 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.58 |
302 |
150203 |
傳媒A |
深LOF基金 |
1.00 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
7.9 |
-7.9 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
7.9 |
0.0 |
92.1 |
100.0 |
0.00 |
0.00 |
303 |
150211 |
新能車A |
深LOF基金 |
1.01 |
-0.10% |
18 |
0.000 |
0.000 |
19.800 |
82.78 |
26.4 |
0 |
0 |
0.0 |
26.4 |
-31.6 |
5.2 |
26 |
0.50 |
0.0 |
0.0 |
26.4 |
0.0 |
68.1 |
99.7 |
5.5 |
0.3 |
0.00 |
0.61 |
304 |
160635 |
醫藥基金 |
深LOF基金 |
0.98 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
16.81 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.19 |
305 |
150013 |
中證100B |
深LOF基金 |
0.99 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.03 |
306 |
150257 |
生物A |
深LOF基金 |
0.98 |
-0.10% |
0 |
0.000 |
0.000 |
-26.800 |
100.00 |
-20.1 |
0 |
0 |
0.0 |
-20.1 |
0.0 |
20.1 |
20 |
0.60 |
0.0 |
0.0 |
0.0 |
20.1 |
0.0 |
0.0 |
100.0 |
79.9 |
0.00 |
0.32 |
307 |
150269 |
白酒A |
深LOF基金 |
0.98 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
45.29 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-47.3 |
47.3 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
52.2 |
99.5 |
47.8 |
0.5 |
0.00 |
0.09 |
308 |
502014 |
一帶一A |
滬封閉基金 |
1.01 |
-0.10% |
0 |
0.000 |
0.000 |
-0.700 |
-49.37 |
-0.7 |
0 |
0 |
0.0 |
-0.7 |
-2.5 |
3.2 |
1 |
1.00 |
0.0 |
0.0 |
0.0 |
0.7 |
91.2 |
93.7 |
8.8 |
5.6 |
0.00 |
0.36 |
309 |
150231 |
電子A |
深LOF基金 |
0.98 |
-0.10% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-100.0 |
100.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.0 |
0.00 |
0.00 |
310 |
501029 |
紅利基金 |
滬封閉基金 |
0.91 |
-0.11% |
-12 |
0.000 |
0.000 |
-48.284 |
-22.07 |
-1.3 |
0 |
0 |
-4.2 |
2.9 |
-1.6 |
2.9 |
170 |
0.59 |
17.7 |
21.9 |
66.8 |
63.9 |
9.0 |
10.6 |
6.5 |
3.6 |
0.00 |
0.90 |
311 |
159905 |
深紅利 |
深ETF基金 |
1.85 |
-0.11% |
168 |
0.000 |
0.000 |
5.277 |
57.48 |
16.5 |
0 |
0 |
0.0 |
16.5 |
-12.6 |
-3.9 |
121 |
0.83 |
0.0 |
0.0 |
68.9 |
52.4 |
18.8 |
31.4 |
12.3 |
16.2 |
0.00 |
0.69 |
312 |
510210 |
綜指ETF |
滬ETF基金 |
3.64 |
-0.11% |
16 |
0.000 |
0.000 |
5.743 |
19.74 |
2.0 |
0 |
0 |
9.2 |
-7.2 |
-1.2 |
-0.8 |
186 |
1.04 |
9.2 |
0.0 |
84.7 |
91.9 |
2.4 |
3.6 |
3.7 |
4.5 |
0.00 |
1.12 |
313 |
168105 |
九泰泰富 |
深LOF基金 |
0.80 |
-0.12% |
22 |
0.000 |
0.000 |
48.073 |
68.69 |
43.1 |
0 |
0 |
0.0 |
43.1 |
-38.9 |
-4.2 |
43 |
1.23 |
0.0 |
0.0 |
43.1 |
0.0 |
50.9 |
89.8 |
6.0 |
10.2 |
0.00 |
0.50 |
314 |
162719 |
廣發石油 |
深LOF基金 |
0.85 |
-0.12% |
0 |
0.000 |
0.000 |
0.000 |
76.29 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.79 |
315 |
159923 |
100ETF |
深ETF基金 |
1.72 |
-0.12% |
0 |
0.000 |
0.000 |
0.000 |
12.43 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.32 |
316 |
150248 |
傳媒B級 |
深LOF基金 |
0.80 |
-0.12% |
0 |
0.000 |
0.000 |
0.000 |
-90.32 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.37 |
317 |
501019 |
軍工基金 |
滬封閉基金 |
0.79 |
-0.13% |
0 |
0.000 |
0.000 |
0.000 |
39.59 |
0.0 |
0 |
0 |
0.0 |
0.0 |
8.2 |
-8.2 |
0 |
0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
55.4 |
47.2 |
44.6 |
52.8 |
0.00 |
0.60 |
318 |
160223 |
創業板基 |
深LOF基金 |
0.77 |
-0.13% |
0 |
0.000 |
0.000 |
0.000 |
0.76 |
0.0 |
0 |
0 |
0.0 |
0.0 |
20.9 |
-20.9 |
0 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
20.9 |
0.0 |
79.1 |
100.0 |
0.00 |
0.78 |
319 |
510130 |
中盤ETF |
滬ETF基金 |
3.82 |
-0.13% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.05 |
320 |
159944 |
全指材料 |
深ETF基金 |
0.68 |
-0.14% |
0 |
0.000 |
0.000 |
0.000 |
34.59 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.20 |
321 |
159908 |
博時創業 |
深ETF基金 |
1.38 |
-0.14% |
-9 |
0.000 |
0.000 |
-14.915 |
-4.11 |
-7.4 |
0 |
0 |
0.0 |
-7.4 |
7.6 |
-0.2 |
86 |
0.84 |
0.0 |
0.0 |
39.5 |
46.9 |
59.4 |
51.8 |
1.1 |
1.3 |
0.00 |
0.61 |
322 |
161232 |
國投瑞盛 |
深LOF基金 |
0.71 |
-0.14% |
0 |
0.000 |
0.000 |
0.000 |
91.45 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-4.2 |
4.2 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
100.0 |
95.8 |
0.00 |
0.35 |
323 |
150210 |
國企改B |
深LOF基金 |
0.67 |
-0.15% |
-33 |
0.000 |
0.000 |
-15.699 |
16.06 |
-19.6 |
0 |
0 |
0.0 |
-19.6 |
23.4 |
-3.8 |
20 |
1.66 |
0.0 |
0.0 |
0.0 |
19.6 |
52.8 |
29.4 |
47.2 |
51.0 |
0.00 |
0.82 |
324 |
150180 |
信息B |
深LOF基金 |
1.21 |
-0.16% |
0 |
0.000 |
0.000 |
0.000 |
-40.72 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-2.4 |
2.4 |
0 |
0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
38.6 |
41.0 |
61.4 |
59.0 |
0.00 |
0.77 |
325 |
510060 |
央企ETF |
滬ETF基金 |
1.83 |
-0.16% |
0 |
0.000 |
0.000 |
0.000 |
-50.82 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.34 |
326 |
510270 |
國企ETF |
滬ETF基金 |
1.10 |
-0.18% |
0 |
0.000 |
0.000 |
0.000 |
82.18 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.49 |
327 |
510330 |
華夏300 |
滬ETF基金 |
3.84 |
-0.18% |
508 |
0.000 |
0.000 |
29.249 |
12.32 |
1.5 |
0 |
0 |
-0.7 |
2.2 |
-0.2 |
-1.3 |
195 |
1.32 |
70.8 |
71.5 |
27.2 |
25.0 |
0.9 |
1.1 |
1.1 |
2.4 |
0.00 |
1.08 |
328 |
159948 |
創業板EF |
深ETF基金 |
1.68 |
-0.18% |
-24 |
0.000 |
0.000 |
-9.123 |
-13.42 |
-14.3 |
0 |
0 |
0.0 |
-14.3 |
13.5 |
0.8 |
75 |
1.15 |
0.0 |
0.0 |
30.4 |
44.7 |
37.4 |
23.9 |
32.2 |
31.4 |
0.00 |
0.42 |
329 |
165508 |
信誠深度 |
深LOF基金 |
1.64 |
-0.18% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.19 |
330 |
161820 |
銀華純債 |
深LOF基金 |
1.12 |
-0.18% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.00 |
331 |
512700 |
銀行基金 |
滬ETF基金 |
1.12 |
-0.18% |
2 |
0.000 |
0.000 |
-20.123 |
-84.76 |
6.5 |
0 |
0 |
0.0 |
6.5 |
-25.0 |
18.5 |
124 |
0.66 |
0.0 |
0.0 |
65.3 |
58.8 |
7.7 |
32.7 |
27.0 |
8.5 |
0.00 |
0.09 |
332 |
510710 |
上50ETF |
滬ETF基金 |
3.19 |
-0.19% |
34 |
0.000 |
0.000 |
-7.355 |
14.22 |
2.6 |
0 |
0 |
-15.8 |
18.4 |
-1.4 |
-1.2 |
181 |
0.90 |
13.2 |
29.0 |
78.8 |
60.4 |
3.0 |
4.4 |
5.0 |
6.2 |
0.00 |
0.43 |
333 |
163412 |
興全輕資 |
深LOF基金 |
3.58 |
-0.19% |
-17 |
0.000 |
0.000 |
-12.805 |
-12.82 |
-9.2 |
0 |
0 |
0.0 |
-9.2 |
-20.9 |
30.1 |
9 |
0.56 |
0.0 |
0.0 |
0.0 |
9.2 |
28.7 |
49.6 |
71.3 |
41.2 |
0.00 |
0.67 |
334 |
161129 |
原油基金 |
深LOF基金 |
1.06 |
-0.19% |
0 |
0.000 |
0.000 |
0.000 |
31.03 |
0.0 |
0 |
0 |
0.0 |
0.0 |
21.4 |
-21.4 |
0 |
1.41 |
0.0 |
0.0 |
0.0 |
0.0 |
21.4 |
0.0 |
78.6 |
100.0 |
0.00 |
0.45 |
335 |
150223 |
證券A級 |
深LOF基金 |
1.03 |
-0.19% |
-277 |
0.000 |
0.000 |
737.981 |
-63.64 |
-21.2 |
0 |
0 |
-67.8 |
46.6 |
25.0 |
-3.8 |
145 |
24.28 |
0.0 |
67.8 |
61.8 |
15.2 |
30.1 |
5.1 |
8.1 |
11.9 |
0.00 |
0.89 |
336 |
163210 |
諾安純債 |
深LOF基金 |
1.01 |
-0.20% |
0 |
0.000 |
0.000 |
0.000 |
-7.83 |
0.0 |
0 |
0 |
0.0 |
0.0 |
19.9 |
-19.9 |
0 |
1.04 |
0.0 |
0.0 |
0.0 |
0.0 |
22.2 |
2.3 |
77.8 |
97.7 |
0.00 |
0.89 |
337 |
502004 |
軍工A |
滬封閉基金 |
0.98 |
-0.20% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.22 |
338 |
161815 |
銀華通脹 |
深LOF基金 |
0.47 |
-0.21% |
0 |
0.000 |
0.000 |
0.000 |
62.16 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.13 |
339 |
510030 |
價值ETF |
滬ETF基金 |
5.16 |
-0.21% |
0 |
0.000 |
0.000 |
0.000 |
62.96 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.07 |
340 |
512070 |
非銀ETF |
滬ETF基金 |
2.24 |
-0.22% |
-50 |
0.000 |
0.000 |
-30.245 |
23.71 |
-12.5 |
0 |
0 |
37.7 |
-50.2 |
5.7 |
6.8 |
132 |
0.77 |
37.7 |
0.0 |
22.1 |
72.3 |
11.5 |
5.8 |
28.7 |
21.9 |
0.00 |
0.41 |
341 |
512900 |
證券基金 |
滬ETF基金 |
0.92 |
-0.22% |
-32 |
0.000 |
0.000 |
-19.246 |
22.58 |
-6.4 |
0 |
0 |
2.4 |
-8.8 |
4.5 |
1.9 |
127 |
0.82 |
5.6 |
3.2 |
54.9 |
63.7 |
27.3 |
22.8 |
12.2 |
10.3 |
0.00 |
0.31 |
342 |
159955 |
創業板E |
深ETF基金 |
0.86 |
-0.23% |
1 |
0.000 |
0.000 |
6.973 |
37.75 |
1.4 |
0 |
0 |
0.0 |
1.4 |
4.5 |
-5.9 |
150 |
1.08 |
0.0 |
0.0 |
75.8 |
74.4 |
15.5 |
11.0 |
8.7 |
14.6 |
0.00 |
0.61 |
343 |
168102 |
九泰銳富 |
深LOF基金 |
0.87 |
-0.23% |
-28 |
0.000 |
0.000 |
-26.226 |
-1.34 |
-20.8 |
0 |
0 |
0.0 |
-20.8 |
7.5 |
13.3 |
21 |
0.66 |
0.0 |
0.0 |
0.0 |
20.8 |
77.9 |
70.4 |
22.1 |
8.8 |
0.00 |
0.95 |
344 |
160916 |
優選LOF |
深LOF基金 |
2.89 |
-0.24% |
-44 |
0.000 |
0.000 |
-56.215 |
-88.25 |
-50.4 |
0 |
0 |
0.0 |
-50.4 |
38.7 |
11.7 |
50 |
0.81 |
0.0 |
0.0 |
0.0 |
50.4 |
78.5 |
39.8 |
21.5 |
9.8 |
0.00 |
1.13 |
345 |
510170 |
商品ETF |
滬ETF基金 |
1.63 |
-0.24% |
0 |
0.000 |
0.000 |
58.000 |
-46.15 |
58.0 |
0 |
0 |
0.0 |
58.0 |
0.0 |
-58.0 |
66 |
1.00 |
0.0 |
0.0 |
61.8 |
3.8 |
0.0 |
0.0 |
38.2 |
96.2 |
0.00 |
0.08 |
346 |
160643 |
空天一體 |
深LOF基金 |
0.82 |
-0.24% |
0 |
0.000 |
0.000 |
0.000 |
46.94 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.20 |
347 |
166024 |
中歐恒利 |
深LOF基金 |
0.84 |
-0.24% |
-31 |
0.000 |
0.000 |
-20.000 |
-39.84 |
-20.0 |
0 |
0 |
0.0 |
-20.0 |
18.7 |
1.3 |
20 |
1.00 |
0.0 |
0.0 |
0.0 |
20.0 |
84.2 |
65.5 |
15.8 |
14.5 |
0.00 |
0.86 |
348 |
163407 |
興全300 |
深LOF基金 |
1.95 |
-0.25% |
0 |
0.000 |
0.000 |
0.000 |
19.35 |
0.0 |
0 |
0 |
0.0 |
0.0 |
8.3 |
-8.3 |
0 |
0.39 |
0.0 |
0.0 |
0.0 |
0.0 |
47.2 |
38.9 |
52.8 |
61.1 |
0.00 |
0.56 |
349 |
510230 |
金融ETF |
滬ETF基金 |
5.65 |
-0.25% |
-589 |
0.000 |
0.000 |
-85.914 |
48.83 |
-12.4 |
0 |
0 |
-16.2 |
3.8 |
12.5 |
-0.1 |
183 |
0.49 |
64.3 |
80.5 |
21.1 |
17.3 |
13.6 |
1.1 |
1.0 |
1.1 |
0.00 |
2.57 |
350 |
168103 |
九泰銳益 |
深LOF基金 |
0.79 |
-0.25% |
-26 |
0.000 |
0.000 |
-20.832 |
-33.84 |
-6.8 |
0 |
0 |
0.0 |
-6.8 |
-5.9 |
12.7 |
36 |
0.50 |
0.0 |
0.0 |
14.4 |
21.2 |
50.4 |
56.3 |
35.2 |
22.5 |
0.00 |
0.51 |
351 |
162411 |
華寶油氣 |
深LOF基金 |
0.39 |
-0.25% |
-369 |
0.000 |
0.000 |
-3.677 |
-43.36 |
-12.9 |
0 |
0 |
0.0 |
-12.9 |
1.1 |
11.8 |
89 |
1.23 |
0.0 |
0.0 |
38.0 |
50.9 |
26.2 |
25.1 |
35.8 |
24.0 |
0.00 |
0.34 |
352 |
159915 |
創業板 |
深ETF基金 |
1.54 |
-0.26% |
-2681 |
0.000 |
0.000 |
-34.398 |
4.63 |
-4.0 |
0 |
0 |
4.1 |
-8.1 |
1.1 |
2.9 |
155 |
0.68 |
52.4 |
48.3 |
23.1 |
31.2 |
15.5 |
14.4 |
9.0 |
6.1 |
0.00 |
0.74 |
353 |
512660 |
軍工ETF |
滬ETF基金 |
0.76 |
-0.26% |
59 |
0.000 |
0.000 |
-6.949 |
1.29 |
0.7 |
0 |
0 |
-1.0 |
1.7 |
-0.6 |
-0.1 |
157 |
0.91 |
48.4 |
49.4 |
30.5 |
28.8 |
16.3 |
16.9 |
4.8 |
4.9 |
0.00 |
0.74 |
354 |
159951 |
中關村A |
深ETF基金 |
0.76 |
-0.26% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.11 |
355 |
165525 |
基建工程 |
深LOF基金 |
0.73 |
-0.27% |
0 |
0.000 |
0.000 |
0.000 |
2.59 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-20.6 |
20.6 |
0 |
0.31 |
0.0 |
0.0 |
0.0 |
0.0 |
5.6 |
26.2 |
94.4 |
73.8 |
0.00 |
0.72 |
356 |
501301 |
香港大盤 |
滬封閉基金 |
1.11 |
-0.27% |
0 |
0.000 |
0.000 |
0.000 |
-3.64 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.12 |
357 |
162711 |
廣發500L |
深LOF基金 |
1.07 |
-0.28% |
0 |
0.000 |
0.000 |
0.000 |
16.18 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.37 |
358 |
150336 |
軍工股B |
深LOF基金 |
0.70 |
-0.28% |
0 |
0.000 |
0.000 |
0.000 |
62.47 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.22 |
359 |
161037 |
高端制造 |
深LOF基金 |
1.06 |
-0.28% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.27 |
360 |
502020 |
國金50 |
滬封閉基金 |
1.05 |
-0.28% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.01 |
361 |
150029 |
中證500B |
深LOF基金 |
1.04 |
-0.29% |
0 |
0.000 |
0.000 |
0.000 |
63.48 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.59 |
362 |
501302 |
恒生聯接 |
滬封閉基金 |
1.03 |
-0.29% |
0 |
0.000 |
0.000 |
0.000 |
-88.89 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.09 |
363 |
150092 |
諾德300A |
深LOF基金 |
1.00 |
-0.30% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.04 |
364 |
150032 |
多利優先 |
深LOF基金 |
1.00 |
-0.30% |
0 |
0.000 |
0.000 |
0.233 |
-82.93 |
0.2 |
0 |
0 |
0.0 |
0.2 |
1.0 |
-1.2 |
0 |
1.33 |
0.0 |
0.0 |
0.2 |
0.0 |
40.2 |
39.2 |
59.6 |
60.8 |
0.00 |
0.54 |
365 |
501016 |
券商基金 |
滬封閉基金 |
1.00 |
-0.30% |
-14 |
0.000 |
0.000 |
-47.769 |
47.41 |
-32.4 |
0 |
0 |
0.0 |
-32.4 |
24.9 |
7.5 |
32 |
0.51 |
0.0 |
0.0 |
0.0 |
32.4 |
50.0 |
25.1 |
50.0 |
42.5 |
0.00 |
0.43 |
366 |
162605 |
景順鼎益 |
深LOF基金 |
1.64 |
-0.30% |
-42 |
0.000 |
0.000 |
-13.694 |
-27.53 |
-10.5 |
0 |
0 |
0.0 |
-10.5 |
16.3 |
-5.8 |
24 |
0.78 |
0.0 |
0.0 |
6.6 |
17.1 |
50.8 |
34.5 |
42.6 |
48.4 |
0.00 |
0.46 |
367 |
512600 |
主要消費 |
滬ETF基金 |
2.85 |
-0.31% |
0 |
0.000 |
0.000 |
0.000 |
-79.34 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.30 |
368 |
501022 |
銀華鑫盛 |
滬封閉基金 |
0.94 |
-0.32% |
0 |
0.000 |
0.000 |
0.000 |
84.96 |
0.0 |
0 |
0 |
0.0 |
0.0 |
3.6 |
-3.6 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
0.0 |
96.4 |
100.0 |
0.00 |
11.27 |
369 |
512880 |
證券ETF |
滬ETF基金 |
0.94 |
-0.32% |
-950 |
0.000 |
0.000 |
-25.926 |
2.25 |
-3.4 |
0 |
0 |
-5.1 |
1.7 |
1.0 |
2.4 |
150 |
0.74 |
41.2 |
46.3 |
31.9 |
30.2 |
19.4 |
18.4 |
7.5 |
5.1 |
0.00 |
0.45 |
370 |
159945 |
全指能源 |
深ETF基金 |
0.62 |
-0.32% |
0 |
0.000 |
0.000 |
0.000 |
87.50 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.17 |
371 |
501028 |
財通福瑞 |
滬封閉基金 |
0.89 |
-0.33% |
0 |
0.000 |
0.000 |
-20.921 |
-20.65 |
-0.9 |
0 |
0 |
0.0 |
-0.9 |
4.0 |
-3.1 |
70 |
0.58 |
0.0 |
0.0 |
34.3 |
35.2 |
49.4 |
45.4 |
16.3 |
19.4 |
0.00 |
2.29 |
372 |
150176 |
恒中企B |
深LOF基金 |
0.89 |
-0.33% |
0 |
0.000 |
0.000 |
0.000 |
-53.76 |
0.0 |
0 |
0 |
0.0 |
0.0 |
20.6 |
-20.6 |
0 |
11.69 |
0.0 |
0.0 |
0.0 |
0.0 |
53.2 |
32.6 |
46.8 |
67.4 |
0.00 |
0.77 |
373 |
512550 |
富時A50 |
滬ETF基金 |
1.17 |
-0.34% |
2 |
0.000 |
0.000 |
21.330 |
75.72 |
4.5 |
0 |
0 |
0.0 |
4.5 |
4.6 |
-9.1 |
149 |
1.25 |
0.0 |
0.0 |
76.8 |
72.3 |
17.0 |
12.4 |
6.2 |
15.3 |
0.00 |
0.45 |
374 |
159941 |
納指ETF |
深ETF基金 |
1.74 |
-0.34% |
0 |
0.000 |
0.000 |
0.000 |
-9.23 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.11 |
375 |
502050 |
上證50B |
滬封閉基金 |
0.89 |
-0.34% |
-7 |
0.000 |
0.000 |
-14.142 |
5.49 |
-3.3 |
0 |
0 |
0.0 |
-3.3 |
-3.5 |
6.8 |
66 |
0.73 |
0.0 |
0.0 |
31.3 |
34.6 |
49.0 |
52.5 |
19.7 |
12.9 |
0.00 |
0.35 |
376 |
159916 |
深F60 |
深ETF基金 |
4.00 |
-0.35% |
0 |
0.000 |
0.000 |
0.000 |
11.23 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-22.6 |
22.6 |
0 |
0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
13.7 |
36.3 |
86.3 |
63.7 |
0.00 |
0.49 |
377 |
169101 |
東證睿豐 |
深LOF基金 |
1.43 |
-0.35% |
-7 |
0.000 |
0.000 |
-6.335 |
-45.03 |
-4.5 |
0 |
0 |
0.0 |
-4.5 |
8.5 |
-4.0 |
30 |
0.88 |
0.0 |
0.0 |
12.5 |
17.0 |
52.4 |
43.9 |
35.1 |
39.1 |
0.00 |
0.88 |
378 |
501038 |
銀華明擇 |
滬封閉基金 |
1.13 |
-0.35% |
-34 |
0.000 |
0.000 |
-68.357 |
34.01 |
-42.5 |
0 |
0 |
0.0 |
-42.5 |
40.4 |
2.1 |
79 |
0.58 |
0.0 |
0.0 |
18.3 |
60.8 |
66.5 |
26.1 |
15.2 |
13.1 |
0.00 |
0.48 |
379 |
150302 |
證券股B |
深LOF基金 |
0.82 |
-0.36% |
0 |
0.000 |
0.000 |
0.000 |
34.62 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-17.0 |
17.0 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
100.0 |
83.0 |
0.00 |
0.15 |
380 |
510160 |
小康ETF |
滬ETF基金 |
0.55 |
-0.36% |
0 |
0.000 |
0.000 |
-5.965 |
-41.08 |
-5.6 |
0 |
0 |
0.0 |
-5.6 |
-1.1 |
6.7 |
6 |
0.88 |
0.0 |
0.0 |
0.0 |
5.6 |
57.8 |
58.9 |
42.2 |
35.5 |
0.00 |
0.10 |
381 |
150322 |
煤炭B基 |
深LOF基金 |
0.84 |
-0.36% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
3.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.19 |
382 |
501030 |
環境治理 |
滬封閉基金 |
0.56 |
-0.36% |
0 |
0.000 |
0.000 |
0.000 |
-46.12 |
0.0 |
0 |
0 |
0.0 |
0.0 |
2.2 |
-2.2 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
90.7 |
88.5 |
9.3 |
11.5 |
0.00 |
4.27 |
383 |
512800 |
銀行ETF |
滬ETF基金 |
1.04 |
-0.38% |
-415 |
0.000 |
0.000 |
-81.102 |
-9.27 |
-8.5 |
0 |
0 |
0.4 |
-8.9 |
5.0 |
3.5 |
166 |
0.46 |
57.0 |
56.6 |
21.6 |
30.5 |
14.4 |
9.4 |
7.0 |
3.5 |
0.00 |
0.51 |
384 |
164403 |
農業精選 |
深LOF基金 |
1.31 |
-0.38% |
0 |
0.000 |
0.000 |
0.000 |
-50.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.42 |
385 |
510630 |
消費行業 |
滬ETF基金 |
2.87 |
-0.38% |
0 |
0.000 |
0.000 |
-11.479 |
66.28 |
-0.1 |
0 |
0 |
29.0 |
-29.1 |
-3.7 |
3.8 |
150 |
0.86 |
29.0 |
0.0 |
45.9 |
75.0 |
0.0 |
3.7 |
25.1 |
21.3 |
0.00 |
0.70 |
386 |
160311 |
華夏藍籌 |
深LOF基金 |
1.55 |
-0.38% |
0 |
0.000 |
0.000 |
0.000 |
2.31 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-77.1 |
77.1 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.1 |
100.0 |
22.9 |
0.00 |
0.31 |
387 |
159903 |
深成ETF |
深ETF基金 |
1.02 |
-0.39% |
-6 |
0.000 |
0.000 |
-9.470 |
28.27 |
-6.5 |
0 |
0 |
0.0 |
-6.5 |
-34.1 |
40.6 |
7 |
0.52 |
0.0 |
0.0 |
0.0 |
6.5 |
14.9 |
49.0 |
85.1 |
44.5 |
0.00 |
0.48 |
388 |
150049 |
消費收益 |
深LOF基金 |
0.99 |
-0.40% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.03 |
389 |
502003 |
軍工分級 |
滬封閉基金 |
1.20 |
-0.41% |
0 |
0.000 |
0.000 |
0.000 |
96.73 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-95.4 |
95.4 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.4 |
100.0 |
4.6 |
0.00 |
0.56 |
390 |
512010 |
醫藥ETF |
滬ETF基金 |
1.68 |
-0.41% |
76 |
0.000 |
0.000 |
-15.436 |
-10.58 |
2.3 |
0 |
0 |
36.4 |
-34.1 |
-3.5 |
1.2 |
163 |
0.81 |
38.9 |
2.5 |
43.5 |
77.6 |
7.9 |
11.4 |
9.7 |
8.5 |
0.00 |
1.11 |
391 |
159925 |
南方300 |
深ETF基金 |
1.65 |
-0.42% |
0 |
0.000 |
0.000 |
0.000 |
50.99 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-43.2 |
43.2 |
0 |
0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.2 |
100.0 |
56.8 |
0.00 |
0.34 |
392 |
160416 |
石油基金 |
深LOF基金 |
0.95 |
-0.42% |
0 |
0.000 |
0.000 |
0.000 |
-28.51 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.46 |
393 |
512340 |
500原料 |
滬ETF基金 |
0.70 |
-0.42% |
0 |
0.000 |
0.000 |
-13.200 |
-64.71 |
-13.2 |
0 |
0 |
0.0 |
-13.2 |
0.0 |
13.2 |
13 |
1.00 |
0.0 |
0.0 |
0.0 |
13.2 |
0.0 |
0.0 |
100.0 |
86.8 |
0.00 |
0.05 |
394 |
150300 |
銀行股B |
深LOF基金 |
0.70 |
-0.42% |
0 |
0.000 |
0.000 |
0.000 |
-55.21 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-3.4 |
3.4 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
20.4 |
83.0 |
79.6 |
0.00 |
0.21 |
395 |
160610 |
鵬華動力 |
深LOF基金 |
0.93 |
-0.43% |
0 |
0.000 |
0.000 |
0.000 |
-89.87 |
0.0 |
0 |
0 |
0.0 |
0.0 |
2.5 |
-2.5 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
0.0 |
97.5 |
100.0 |
0.00 |
0.15 |
396 |
512610 |
醫藥衛生 |
滬ETF基金 |
1.37 |
-0.43% |
0 |
0.000 |
0.000 |
0.000 |
-85.31 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.06 |
397 |
161128 |
標普科技 |
深LOF基金 |
1.61 |
-0.43% |
0 |
0.000 |
0.000 |
0.000 |
29.82 |
0.0 |
0 |
0 |
0.0 |
0.0 |
40.1 |
-40.1 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
40.1 |
0.0 |
59.9 |
100.0 |
0.00 |
0.94 |
398 |
512000 |
券商ETF |
滬ETF基金 |
0.90 |
-0.44% |
-775 |
0.000 |
0.000 |
-32.256 |
-7.33 |
-5.9 |
0 |
0 |
0.6 |
-6.5 |
2.9 |
3.0 |
148 |
0.71 |
42.3 |
41.7 |
28.9 |
35.4 |
20.1 |
17.2 |
8.7 |
5.7 |
0.00 |
0.50 |
399 |
162006 |
長城久富 |
深LOF基金 |
1.08 |
-0.46% |
0 |
0.000 |
0.000 |
0.000 |
-47.83 |
0.0 |
0 |
0 |
0.0 |
0.0 |
47.0 |
-47.0 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
47.0 |
0.0 |
53.0 |
100.0 |
0.00 |
0.03 |
400 |
150158 |
金融B |
深LOF基金 |
1.05 |
-0.47% |
0 |
0.000 |
0.000 |
0.000 |
17.32 |
0.0 |
0 |
0 |
0.0 |
0.0 |
28.9 |
-28.9 |
0 |
0.89 |
0.0 |
0.0 |
0.0 |
0.0 |
46.9 |
18.0 |
53.1 |
82.0 |
0.00 |
0.39 |
401 |
512300 |
500醫藥 |
滬ETF基金 |
1.06 |
-0.47% |
12 |
0.000 |
0.000 |
53.000 |
-72.73 |
53.0 |
0 |
0 |
0.0 |
53.0 |
-54.2 |
1.2 |
80 |
1.00 |
0.0 |
0.0 |
66.6 |
13.6 |
13.5 |
67.7 |
19.9 |
18.7 |
0.00 |
0.16 |
402 |
160131 |
南方聚利 |
深LOF基金 |
1.03 |
-0.48% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.42 |
403 |
159912 |
深300ETF |
深ETF基金 |
1.24 |
-0.48% |
0 |
0.000 |
0.000 |
12.960 |
-86.34 |
0.7 |
0 |
0 |
0.0 |
0.7 |
-6.4 |
5.7 |
74 |
1.39 |
0.0 |
0.0 |
37.1 |
36.4 |
27.1 |
33.5 |
35.8 |
30.1 |
0.00 |
1.01 |
404 |
510410 |
資源ETF |
滬ETF基金 |
0.60 |
-0.49% |
2 |
0.000 |
0.000 |
3.329 |
69.01 |
1.1 |
0 |
0 |
14.8 |
-13.7 |
0.6 |
-1.7 |
181 |
1.03 |
32.9 |
18.1 |
57.9 |
71.6 |
6.5 |
5.9 |
2.7 |
4.4 |
0.00 |
1.36 |
405 |
160215 |
國泰價值 |
深LOF基金 |
1.38 |
-0.50% |
0 |
0.000 |
0.000 |
0.000 |
70.94 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.14 |
406 |
513100 |
納指ETF |
滬ETF基金 |
2.80 |
-0.50% |
-149 |
0.000 |
0.000 |
-38.300 |
-15.83 |
-7.4 |
0 |
0 |
-5.9 |
-1.5 |
2.3 |
5.1 |
143 |
0.66 |
3.6 |
9.5 |
64.1 |
65.6 |
14.6 |
12.3 |
17.7 |
12.6 |
0.00 |
0.22 |
407 |
165513 |
信誠商品 |
深LOF基金 |
0.39 |
-0.50% |
0 |
0.000 |
0.000 |
0.000 |
-86.26 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.98 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.42 |
408 |
501036 |
中證500A |
滬封閉基金 |
0.78 |
-0.51% |
0 |
0.000 |
0.000 |
0.000 |
24.53 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.06 |
409 |
502056 |
醫療分級 |
滬封閉基金 |
1.10 |
-0.54% |
0 |
0.000 |
0.000 |
0.000 |
33.90 |
0.0 |
0 |
0 |
0.0 |
0.0 |
32.9 |
-32.9 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
32.9 |
0.0 |
67.1 |
100.0 |
0.00 |
0.24 |
410 |
166012 |
中歐信用 |
深LOF基金 |
1.09 |
-0.54% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.06 |
411 |
159929 |
醫藥ETF |
深ETF基金 |
1.45 |
-0.55% |
79 |
0.000 |
0.000 |
12.743 |
-24.36 |
18.1 |
0 |
0 |
0.0 |
18.1 |
-15.1 |
-3.0 |
90 |
0.89 |
0.0 |
0.0 |
53.9 |
35.8 |
19.4 |
34.5 |
26.7 |
29.7 |
0.00 |
0.75 |
412 |
160133 |
南方天元 |
深LOF基金 |
2.52 |
-0.55% |
25 |
0.000 |
0.000 |
28.373 |
-32.26 |
29.1 |
0 |
0 |
0.0 |
29.1 |
-15.6 |
-13.5 |
29 |
0.95 |
0.0 |
0.0 |
29.1 |
0.0 |
46.2 |
61.8 |
24.7 |
38.2 |
0.00 |
0.59 |
413 |
160611 |
鵬華治理 |
深LOF基金 |
0.87 |
-0.57% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
8.7 |
-8.7 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
8.7 |
0.0 |
91.3 |
100.0 |
0.00 |
0.02 |
414 |
510650 |
金融行業 |
滬ETF基金 |
1.92 |
-0.57% |
0 |
0.000 |
0.000 |
-0.607 |
-96.18 |
-0.2 |
0 |
0 |
0.0 |
-0.2 |
0.0 |
0.2 |
4 |
0.80 |
0.0 |
0.0 |
1.7 |
1.9 |
95.4 |
95.4 |
2.9 |
2.7 |
0.00 |
0.53 |
415 |
168301 |
東海祥龍 |
深LOF基金 |
1.02 |
-0.58% |
0 |
0.000 |
0.000 |
0.000 |
-97.82 |
0.0 |
0 |
0 |
0.0 |
0.0 |
19.7 |
-19.7 |
0 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
98.9 |
79.2 |
1.1 |
20.8 |
0.00 |
0.21 |
416 |
159918 |
中創400 |
深ETF基金 |
1.34 |
-0.59% |
0 |
0.000 |
0.000 |
0.000 |
-6.96 |
0.0 |
0 |
0 |
0.0 |
0.0 |
27.6 |
-27.6 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
27.6 |
0.0 |
72.4 |
100.0 |
0.00 |
2.90 |
417 |
159906 |
深成長 |
深ETF基金 |
0.84 |
-0.59% |
0 |
0.000 |
0.000 |
0.000 |
11.74 |
0.0 |
0 |
0 |
0.0 |
0.0 |
3.8 |
-3.8 |
0 |
0.86 |
0.0 |
0.0 |
0.0 |
0.0 |
37.9 |
34.1 |
62.1 |
65.9 |
0.00 |
0.46 |
418 |
163821 |
中銀300E |
深LOF基金 |
1.43 |
-0.62% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.01 |
419 |
160812 |
長盛同益 |
深LOF基金 |
1.43 |
-0.63% |
0 |
0.000 |
0.000 |
33.636 |
92.04 |
0.4 |
0 |
0 |
0.0 |
0.4 |
0.6 |
-1.0 |
182 |
1.43 |
0.0 |
0.0 |
91.4 |
91.0 |
0.6 |
0.0 |
8.0 |
9.0 |
0.00 |
0.75 |
420 |
501037 |
中證500C |
滬封閉基金 |
0.77 |
-0.64% |
0 |
0.000 |
0.000 |
0.000 |
-55.93 |
0.0 |
0 |
0 |
0.0 |
0.0 |
70.6 |
-70.6 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
70.6 |
0.0 |
29.4 |
100.0 |
0.00 |
0.16 |
421 |
160225 |
新汽車 |
深LOF基金 |
0.76 |
-0.65% |
0 |
0.000 |
0.000 |
0.000 |
27.04 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.44 |
422 |
160216 |
國泰商品 |
深LOF基金 |
0.46 |
-0.65% |
0 |
0.000 |
0.000 |
0.000 |
-27.82 |
0.0 |
0 |
0 |
0.0 |
0.0 |
21.3 |
-21.3 |
0 |
0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
67.7 |
46.4 |
32.3 |
53.6 |
0.00 |
0.52 |
423 |
512570 |
中證證券 |
滬ETF基金 |
0.90 |
-0.66% |
9 |
0.000 |
0.000 |
27.900 |
-92.56 |
27.9 |
0 |
0 |
0.0 |
27.9 |
14.7 |
-42.6 |
28 |
1.00 |
0.0 |
0.0 |
27.9 |
0.0 |
57.3 |
42.6 |
14.8 |
57.4 |
0.00 |
0.60 |
424 |
502005 |
軍工B |
滬封閉基金 |
1.45 |
-0.68% |
0 |
0.000 |
0.000 |
0.000 |
-43.66 |
0.0 |
0 |
0 |
0.0 |
0.0 |
2.4 |
-2.4 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
0.0 |
97.6 |
100.0 |
0.00 |
0.08 |
425 |
502010 |
證券分級 |
滬封閉基金 |
1.02 |
-0.68% |
-31 |
0.000 |
0.000 |
-13.995 |
31.60 |
-13.9 |
0 |
0 |
0.0 |
-13.9 |
14.5 |
-0.6 |
14 |
0.99 |
0.0 |
0.0 |
0.0 |
13.9 |
93.5 |
79.0 |
6.5 |
7.1 |
0.00 |
1.22 |
426 |
513500 |
標普500 |
滬ETF基金 |
1.91 |
-0.68% |
-126 |
0.000 |
0.000 |
-41.631 |
-2.92 |
-1.6 |
0 |
0 |
-3.8 |
2.2 |
0.5 |
1.1 |
190 |
0.66 |
28.2 |
32.0 |
66.1 |
63.9 |
2.9 |
2.4 |
2.8 |
1.7 |
0.00 |
1.25 |
427 |
150304 |
創業股B |
深LOF基金 |
1.03 |
-0.68% |
-1 |
0.000 |
0.000 |
-1.919 |
12.94 |
-1.5 |
0 |
0 |
0.0 |
-1.5 |
-11.3 |
12.8 |
5 |
0.84 |
0.0 |
0.0 |
1.6 |
3.1 |
27.4 |
38.7 |
71.0 |
58.2 |
0.00 |
0.35 |
428 |
166023 |
中歐瑞豐 |
深LOF基金 |
1.15 |
-0.69% |
0 |
0.000 |
0.000 |
0.000 |
-80.54 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-3.2 |
3.2 |
0 |
0.54 |
0.0 |
0.0 |
0.0 |
0.0 |
26.0 |
29.2 |
74.0 |
70.8 |
0.00 |
0.61 |
429 |
513600 |
恒指ETF |
滬ETF基金 |
2.54 |
-0.70% |
-3 |
0.000 |
0.000 |
-8.802 |
-84.96 |
-3.7 |
0 |
0 |
0.0 |
-3.7 |
0.0 |
3.7 |
168 |
0.94 |
0.0 |
0.0 |
82.2 |
85.9 |
0.0 |
0.0 |
17.8 |
14.1 |
0.00 |
0.88 |
430 |
159949 |
創業板50 |
深ETF基金 |
0.56 |
-0.71% |
-871 |
0.000 |
0.000 |
-40.061 |
-18.19 |
-1.8 |
0 |
0 |
0.0 |
-1.8 |
-1.0 |
2.8 |
160 |
0.63 |
0.0 |
0.0 |
79.2 |
81.0 |
13.3 |
14.3 |
7.5 |
4.7 |
0.00 |
1.23 |
431 |
159928 |
消費ETF |
深ETF基金 |
2.89 |
-0.72% |
-122 |
0.000 |
0.000 |
-26.229 |
-12.63 |
-6.8 |
0 |
0 |
-8.1 |
1.3 |
6.7 |
0.1 |
95 |
0.68 |
0.0 |
8.1 |
44.2 |
42.9 |
33.1 |
26.4 |
22.7 |
22.6 |
0.00 |
0.61 |
432 |
160518 |
博時睿遠 |
深LOF基金 |
1.08 |
-0.73% |
0 |
0.000 |
0.000 |
0.000 |
-44.22 |
0.0 |
0 |
0 |
0.0 |
0.0 |
12.4 |
-12.4 |
0 |
0.72 |
0.0 |
0.0 |
0.0 |
0.0 |
55.1 |
42.7 |
44.9 |
57.3 |
0.00 |
0.53 |
433 |
150236 |
券商B級 |
深LOF基金 |
0.94 |
-0.73% |
0 |
0.000 |
0.000 |
0.000 |
-1.06 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.36 |
434 |
501005 |
精準醫療 |
滬封閉基金 |
0.91 |
-0.76% |
0 |
0.000 |
0.000 |
0.000 |
-61.08 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-1.7 |
1.7 |
0 |
0.64 |
0.0 |
0.0 |
0.0 |
0.0 |
60.4 |
62.1 |
39.6 |
37.9 |
0.00 |
0.23 |
435 |
159938 |
廣發醫藥 |
深ETF基金 |
1.26 |
-0.78% |
-188 |
0.000 |
0.000 |
-34.631 |
0.72 |
-15.0 |
0 |
0 |
0.0 |
-15.0 |
11.6 |
3.4 |
116 |
0.72 |
0.0 |
0.0 |
50.5 |
65.5 |
30.6 |
19.0 |
18.9 |
15.5 |
0.00 |
0.62 |
436 |
150307 |
體育A |
深LOF基金 |
1.00 |
-0.79% |
0 |
0.000 |
0.000 |
0.000 |
0.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.00 |
437 |
150220 |
健康B |
深LOF基金 |
0.75 |
-0.79% |
0 |
0.000 |
0.000 |
-1.350 |
13.63 |
-1.0 |
0 |
0 |
0.0 |
-1.0 |
-17.2 |
18.2 |
1 |
0.59 |
0.0 |
0.0 |
0.0 |
1.0 |
12.0 |
29.2 |
88.0 |
69.8 |
0.00 |
0.18 |
438 |
161124 |
香港小盤 |
深LOF基金 |
1.09 |
-0.82% |
0 |
0.000 |
0.000 |
0.000 |
39.71 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.90 |
439 |
165510 |
信誠四國 |
深LOF基金 |
0.71 |
-0.83% |
0 |
0.000 |
0.000 |
0.000 |
-53.85 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.80 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.04 |
440 |
150224 |
證券B級 |
深LOF基金 |
0.84 |
-0.83% |
-357 |
0.000 |
0.000 |
5.263 |
-19.87 |
-13.9 |
0 |
0 |
0.0 |
-13.9 |
8.8 |
5.1 |
25 |
5.05 |
0.0 |
0.0 |
5.6 |
19.5 |
65.0 |
56.2 |
29.4 |
24.3 |
0.00 |
0.66 |
441 |
150172 |
證券B |
深LOF基金 |
1.32 |
-0.83% |
-207 |
0.000 |
0.000 |
-18.800 |
-20.03 |
-10.3 |
0 |
0 |
5.2 |
-15.5 |
0.6 |
9.7 |
51 |
0.73 |
6.6 |
1.4 |
13.7 |
29.2 |
46.3 |
45.7 |
33.4 |
23.7 |
0.00 |
0.50 |
442 |
150170 |
恒生B |
深LOF基金 |
1.28 |
-0.85% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.13 |
443 |
150244 |
創業B |
深LOF基金 |
1.17 |
-0.85% |
4 |
0.000 |
0.000 |
9.864 |
-23.01 |
6.2 |
0 |
0 |
0.0 |
6.2 |
-0.8 |
-5.4 |
6 |
2.18 |
0.0 |
0.0 |
6.2 |
0.0 |
36.8 |
37.6 |
57.0 |
62.4 |
0.00 |
0.63 |
444 |
166009 |
中歐動力 |
深LOF基金 |
1.74 |
-0.85% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.11 |
445 |
160105 |
南方積配 |
深LOF基金 |
0.92 |
-0.86% |
0 |
0.000 |
0.000 |
0.000 |
-95.74 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.10 |
446 |
150023 |
深成指B |
深LOF基金 |
0.22 |
-0.87% |
-93 |
0.000 |
0.000 |
-35.405 |
-52.98 |
-13.4 |
0 |
0 |
0.0 |
-13.4 |
-6.5 |
19.9 |
72 |
0.58 |
0.0 |
0.0 |
29.4 |
42.8 |
35.6 |
42.1 |
35.0 |
15.1 |
0.00 |
0.56 |
447 |
150167 |
銀華300A |
深LOF基金 |
1.01 |
-0.88% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.01 |
448 |
512120 |
醫藥50 |
滬ETF基金 |
1.45 |
-0.89% |
-1 |
0.000 |
0.000 |
-21.667 |
-9.42 |
-1.3 |
0 |
0 |
0.0 |
-1.3 |
0.8 |
0.5 |
128 |
0.73 |
0.0 |
0.0 |
63.4 |
64.7 |
21.0 |
20.2 |
15.6 |
15.1 |
0.00 |
0.62 |
449 |
150101 |
資源B |
深LOF基金 |
0.99 |
-0.89% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.21 |
450 |
150050 |
消費進取 |
深LOF基金 |
1.34 |
-0.89% |
0 |
0.000 |
0.000 |
0.000 |
-66.67 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.05 |
451 |
161035 |
醫藥增強 |
深LOF基金 |
1.11 |
-0.89% |
0 |
0.000 |
0.000 |
0.000 |
83.85 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.08 |
452 |
160805 |
長盛同智 |
深LOF基金 |
0.75 |
-0.92% |
0 |
0.000 |
0.000 |
0.000 |
73.91 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.31 |
453 |
510150 |
消費ETF |
滬ETF基金 |
5.06 |
-0.92% |
2 |
0.000 |
0.000 |
-8.851 |
-77.47 |
1.5 |
0 |
0 |
0.0 |
1.5 |
-6.6 |
5.1 |
139 |
0.86 |
0.0 |
0.0 |
70.0 |
68.5 |
0.0 |
6.6 |
30.0 |
24.9 |
0.00 |
0.50 |
454 |
164705 |
添富恒生 |
深LOF基金 |
1.14 |
-0.95% |
0 |
0.000 |
0.000 |
0.000 |
-19.38 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.20 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.97 |
455 |
510660 |
醫藥行業 |
滬ETF基金 |
1.75 |
-0.96% |
1 |
0.000 |
0.000 |
-8.926 |
56.68 |
1.0 |
0 |
0 |
3.5 |
-2.5 |
-3.6 |
2.6 |
118 |
0.85 |
3.5 |
0.0 |
55.8 |
58.3 |
7.9 |
11.5 |
32.8 |
30.2 |
0.00 |
0.53 |
456 |
501015 |
財通升級 |
滬封閉基金 |
0.81 |
-0.97% |
7 |
0.000 |
0.000 |
46.288 |
-46.39 |
48.3 |
0 |
0 |
0.0 |
48.3 |
-34.0 |
-14.3 |
48 |
0.92 |
0.0 |
0.0 |
48.3 |
0.0 |
26.1 |
60.1 |
25.6 |
39.9 |
0.00 |
0.29 |
457 |
160806 |
長盛同慶 |
深LOF基金 |
1.38 |
-1.00% |
0 |
0.000 |
0.000 |
0.000 |
60.78 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.56 |
458 |
502007 |
國企改A |
滬封閉基金 |
0.99 |
-1.00% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.49 |
459 |
502012 |
證券B |
滬封閉基金 |
1.07 |
-1.01% |
1 |
0.000 |
0.000 |
-6.037 |
-23.57 |
0.2 |
0 |
0 |
-20.7 |
20.9 |
-0.6 |
0.4 |
67 |
0.83 |
0.0 |
20.7 |
33.5 |
12.6 |
44.7 |
45.3 |
21.8 |
21.4 |
0.00 |
0.88 |
460 |
150212 |
新能車B |
深LOF基金 |
0.88 |
-1.01% |
-23 |
0.000 |
0.000 |
-27.261 |
-64.61 |
-22.8 |
0 |
0 |
0.0 |
-22.8 |
11.6 |
11.2 |
23 |
0.72 |
0.0 |
0.0 |
0.0 |
22.8 |
70.8 |
59.2 |
29.2 |
18.0 |
0.00 |
1.33 |
461 |
162207 |
泰達效率 |
深LOF基金 |
1.35 |
-1.03% |
0 |
0.000 |
0.000 |
0.000 |
98.02 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.25 |
462 |
169103 |
東證睿軒 |
深LOF基金 |
1.15 |
-1.03% |
0 |
0.000 |
0.000 |
0.000 |
-50.94 |
0.0 |
0 |
0 |
0.0 |
0.0 |
8.7 |
-8.7 |
0 |
1.08 |
0.0 |
0.0 |
0.0 |
0.0 |
29.0 |
20.3 |
71.0 |
79.7 |
0.00 |
2.00 |
463 |
159931 |
金融ETF |
深ETF基金 |
1.71 |
-1.04% |
0 |
0.000 |
0.000 |
0.000 |
18.45 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.70 |
464 |
150230 |
酒B |
深LOF基金 |
1.39 |
-1.06% |
0 |
0.000 |
0.000 |
0.000 |
-96.46 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.41 |
465 |
501009 |
生物科技 |
滬封閉基金 |
1.19 |
-1.07% |
0 |
0.000 |
0.000 |
0.000 |
-33.81 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.9 |
-0.9 |
0 |
0.48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
99.1 |
100.0 |
0.00 |
0.43 |
466 |
160125 |
南方香港 |
深LOF基金 |
1.01 |
-1.07% |
0 |
0.000 |
0.000 |
0.000 |
62.50 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.11 |
467 |
150228 |
銀行B |
深LOF基金 |
0.88 |
-1.11% |
6 |
0.000 |
0.000 |
-19.540 |
-25.92 |
0.5 |
0 |
0 |
0.0 |
0.5 |
-13.5 |
13.0 |
62 |
0.55 |
0.0 |
0.0 |
31.4 |
30.9 |
42.2 |
55.7 |
26.4 |
13.4 |
0.00 |
0.57 |
468 |
510020 |
超大ETF |
滬ETF基金 |
2.76 |
-1.11% |
-1 |
0.000 |
0.000 |
-15.700 |
-18.78 |
-15.7 |
0 |
0 |
0.0 |
-15.7 |
0.0 |
15.7 |
16 |
1.00 |
0.0 |
0.0 |
0.0 |
15.7 |
0.0 |
0.0 |
100.0 |
84.3 |
0.00 |
0.56 |
469 |
150178 |
證保B |
深LOF基金 |
1.41 |
-1.12% |
0 |
0.000 |
0.000 |
0.000 |
-6.22 |
0.0 |
0 |
0 |
0.0 |
0.0 |
9.3 |
-9.3 |
0 |
1.05 |
0.0 |
0.0 |
0.0 |
0.0 |
9.6 |
0.3 |
90.4 |
99.7 |
0.00 |
0.32 |
470 |
161036 |
娛樂增強 |
深LOF基金 |
0.60 |
-1.15% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.07 |
471 |
150094 |
泰信400A |
深LOF基金 |
1.00 |
-1.18% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.26 |
472 |
150184 |
環保A |
深LOF基金 |
0.99 |
-1.19% |
-20 |
0.000 |
0.000 |
-396.413 |
100.00 |
-96.1 |
0 |
0 |
0.0 |
-96.1 |
27.9 |
68.2 |
96 |
0.14 |
0.0 |
0.0 |
0.0 |
96.1 |
27.9 |
0.0 |
72.1 |
3.9 |
0.00 |
2.33 |
473 |
512400 |
有色金屬 |
滬ETF基金 |
0.66 |
-1.19% |
-359 |
0.000 |
0.000 |
-128.300 |
-13.92 |
-31.7 |
0 |
0 |
-12.3 |
-19.4 |
20.1 |
11.6 |
133 |
0.34 |
17.3 |
29.6 |
33.2 |
52.6 |
34.7 |
14.6 |
14.8 |
3.2 |
0.00 |
0.31 |
474 |
166008 |
中歐強債 |
深LOF基金 |
1.07 |
-1.19% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.21 |
475 |
159909 |
深TMT |
深ETF基金 |
4.43 |
-1.20% |
-14 |
0.000 |
0.000 |
-32.314 |
6.39 |
-3.1 |
0 |
0 |
-25.0 |
21.9 |
-8.4 |
11.5 |
146 |
0.68 |
0.0 |
25.0 |
71.3 |
49.4 |
8.7 |
17.1 |
20.0 |
8.5 |
0.00 |
0.81 |
476 |
150216 |
TMTB |
深LOF基金 |
0.89 |
-1.22% |
0 |
0.000 |
0.000 |
0.000 |
-44.62 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-43.4 |
43.4 |
0 |
1.19 |
0.0 |
0.0 |
0.0 |
0.0 |
5.6 |
49.0 |
94.4 |
51.0 |
0.00 |
0.66 |
477 |
150060 |
資源B級 |
深LOF基金 |
0.79 |
-1.24% |
0 |
0.000 |
0.000 |
0.000 |
-1.20 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.47 |
478 |
160140 |
美國REIT |
深LOF基金 |
1.16 |
-1.27% |
0 |
0.000 |
0.000 |
0.000 |
51.35 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.69 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.47 |
479 |
150288 |
鋼鐵B |
深LOF基金 |
0.68 |
-1.29% |
4 |
0.000 |
0.000 |
2.558 |
-17.58 |
3.1 |
0 |
0 |
0.0 |
3.1 |
2.1 |
-5.2 |
3 |
0.65 |
0.0 |
0.0 |
3.1 |
0.0 |
32.2 |
30.1 |
64.7 |
69.9 |
0.00 |
0.70 |
480 |
150149 |
醫藥800B |
深LOF基金 |
0.60 |
-1.31% |
0 |
0.000 |
0.000 |
0.000 |
-13.63 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-8.1 |
8.1 |
0 |
0.56 |
0.0 |
0.0 |
0.0 |
0.0 |
9.0 |
17.1 |
91.0 |
82.9 |
0.00 |
0.74 |
481 |
150048 |
消費B |
深LOF基金 |
1.31 |
-1.35% |
0 |
0.000 |
0.000 |
0.000 |
-96.47 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.93 |
482 |
164906 |
中國互聯 |
深LOF基金 |
1.16 |
-1.36% |
0 |
0.000 |
0.000 |
0.000 |
-25.89 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-29.9 |
29.9 |
0 |
0.68 |
0.0 |
0.0 |
0.0 |
0.0 |
27.6 |
57.5 |
72.4 |
42.5 |
0.00 |
2.41 |
483 |
513050 |
中概互聯 |
滬ETF基金 |
1.22 |
-1.37% |
-499 |
0.000 |
0.000 |
-75.008 |
1.02 |
-11.8 |
0 |
0 |
5.7 |
-17.5 |
3.5 |
8.3 |
149 |
0.47 |
20.9 |
15.2 |
47.8 |
65.3 |
18.8 |
15.3 |
12.5 |
4.2 |
0.00 |
0.79 |
484 |
150151 |
有色800B |
深LOF基金 |
0.69 |
-1.43% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.02 |
485 |
150131 |
醫藥B |
深LOF基金 |
1.49 |
-1.46% |
-41 |
0.000 |
0.000 |
-4.700 |
-35.63 |
-3.3 |
0 |
0 |
-1.0 |
-2.3 |
3.2 |
0.1 |
20 |
0.87 |
0.0 |
1.0 |
8.5 |
10.8 |
58.0 |
54.8 |
33.5 |
33.4 |
0.00 |
0.67 |
486 |
159940 |
全指金融 |
深ETF基金 |
0.99 |
-1.49% |
0 |
0.000 |
0.000 |
0.000 |
-58.97 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-12.8 |
12.8 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.8 |
100.0 |
87.2 |
0.00 |
0.00 |
487 |
501303 |
恒生中型 |
滬封閉基金 |
0.82 |
-1.55% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.26 |
488 |
166402 |
滬港深F |
深LOF基金 |
1.00 |
-1.56% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
45.8 |
-45.8 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
45.8 |
0.0 |
54.2 |
100.0 |
0.00 |
0.19 |
489 |
161015 |
富國天盈 |
深LOF基金 |
1.07 |
-1.56% |
0 |
0.000 |
0.000 |
0.000 |
-14.29 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.20 |
490 |
150274 |
帶路B |
深LOF基金 |
1.17 |
-1.59% |
0 |
0.000 |
0.000 |
0.000 |
1.12 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
5.86 |
491 |
161907 |
萬家紅利 |
深LOF基金 |
1.60 |
-1.60% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-0.6 |
0.6 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
97.7 |
98.3 |
2.3 |
1.7 |
0.00 |
2.55 |
492 |
150232 |
電子B |
深LOF基金 |
0.91 |
-1.61% |
0 |
0.000 |
0.000 |
0.000 |
22.58 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-18.8 |
18.8 |
0 |
0.71 |
0.0 |
0.0 |
0.0 |
0.0 |
37.0 |
55.8 |
63.0 |
44.2 |
0.00 |
0.63 |
493 |
150290 |
煤炭B級 |
深LOF基金 |
0.72 |
-1.63% |
0 |
0.000 |
0.000 |
0.000 |
-12.63 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-8.0 |
8.0 |
0 |
0.70 |
0.0 |
0.0 |
0.0 |
0.0 |
43.9 |
51.9 |
56.1 |
48.1 |
0.00 |
0.86 |
494 |
159953 |
工業ETF |
深ETF基金 |
0.72 |
-1.63% |
0 |
0.000 |
0.000 |
0.000 |
-56.37 |
0.0 |
0 |
0 |
0.0 |
0.0 |
18.4 |
-18.4 |
0 |
0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
18.4 |
0.0 |
81.6 |
100.0 |
0.00 |
0.38 |
495 |
150191 |
NCF環保B |
深LOF基金 |
1.18 |
-1.67% |
0 |
0.000 |
0.000 |
0.000 |
33.33 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.97 |
496 |
150246 |
互聯B |
深LOF基金 |
0.88 |
-1.68% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.13 |
497 |
166011 |
中歐盛世 |
深LOF基金 |
1.31 |
-1.72% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.01 |
498 |
150197 |
有色B |
深LOF基金 |
0.51 |
-1.73% |
-639 |
0.000 |
0.000 |
-39.528 |
-21.23 |
-15.0 |
0 |
0 |
0.0 |
-15.0 |
1.6 |
13.4 |
69 |
0.54 |
0.0 |
0.0 |
27.0 |
42.0 |
47.2 |
45.6 |
25.8 |
12.4 |
0.00 |
0.56 |
499 |
502013 |
一帶一路 |
滬封閉基金 |
1.11 |
-1.76% |
-2 |
0.000 |
0.000 |
-5.220 |
-42.74 |
-1.5 |
0 |
0 |
0.0 |
-1.5 |
-1.5 |
3.0 |
21 |
0.71 |
0.0 |
0.0 |
9.8 |
11.3 |
50.4 |
51.9 |
39.8 |
36.8 |
0.00 |
0.90 |
500 |
150262 |
醫療B |
深LOF基金 |
0.97 |
-1.91% |
0 |
0.000 |
0.000 |
0.000 |
53.34 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-6.4 |
6.4 |
0 |
0.76 |
0.0 |
0.0 |
0.0 |
0.0 |
71.5 |
77.9 |
28.5 |
22.1 |
0.00 |
1.09 |
501 |
161224 |
國投絲路 |
深LOF基金 |
0.97 |
-2.01% |
0 |
0.000 |
0.000 |
0.000 |
0.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.29 |
502 |
501001 |
財通精選 |
滬封閉基金 |
1.03 |
-2.08% |
0 |
0.000 |
0.000 |
-6.415 |
85.81 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.2 |
-0.2 |
186 |
0.93 |
0.0 |
0.0 |
92.9 |
92.9 |
0.2 |
0.0 |
6.9 |
7.1 |
0.00 |
0.85 |
503 |
150199 |
食品B |
深LOF基金 |
1.07 |
-2.19% |
-32 |
0.000 |
0.000 |
-14.521 |
-46.69 |
-12.4 |
0 |
0 |
0.0 |
-12.4 |
-4.2 |
16.6 |
12 |
0.75 |
0.0 |
0.0 |
0.0 |
12.4 |
48.4 |
52.6 |
51.6 |
35.0 |
0.00 |
0.65 |
504 |
160106 |
南方高增 |
深LOF基金 |
1.01 |
-2.30% |
0 |
0.000 |
0.000 |
0.000 |
-46.84 |
0.0 |
0 |
0 |
0.0 |
0.0 |
34.6 |
-34.6 |
0 |
0.81 |
0.0 |
0.0 |
0.0 |
0.0 |
75.3 |
40.7 |
24.7 |
59.3 |
0.00 |
0.88 |
505 |
150270 |
白酒B |
深LOF基金 |
1.23 |
-2.37% |
21 |
0.000 |
0.000 |
-9.767 |
-42.44 |
2.2 |
0 |
0 |
12.7 |
-10.5 |
-20.7 |
18.5 |
33 |
0.51 |
12.7 |
0.0 |
5.0 |
15.5 |
40.6 |
61.3 |
41.7 |
23.2 |
0.00 |
0.59 |
506 |
150052 |
滬深300B |
深LOF基金 |
1.13 |
-2.41% |
-55 |
0.000 |
0.000 |
-11.125 |
-20.13 |
-6.2 |
0 |
0 |
0.0 |
-6.2 |
-1.0 |
7.2 |
31 |
0.74 |
0.0 |
0.0 |
12.3 |
18.5 |
45.2 |
46.2 |
42.5 |
35.3 |
0.00 |
0.83 |
507 |
167002 |
平安鼎越 |
深LOF基金 |
0.95 |
-2.66% |
0 |
0.000 |
0.000 |
0.000 |
-71.05 |
0.0 |
0 |
0 |
0.0 |
0.0 |
13.1 |
-13.1 |
0 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
13.1 |
0.0 |
86.9 |
100.0 |
0.00 |
2.17 |
508 |
166902 |
民生增利 |
深LOF基金 |
1.01 |
-2.78% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
-100.0 |
100.0 |
0 |
0.20 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.0 |
0.00 |
5.79 |
509 |
502015 |
一帶一B |
滬封閉基金 |
1.22 |
-3.16% |
-3 |
0.000 |
0.000 |
-28.086 |
48.06 |
-5.4 |
0 |
0 |
0.0 |
-5.4 |
2.8 |
2.6 |
124 |
0.70 |
0.0 |
0.0 |
59.1 |
64.5 |
26.4 |
23.6 |
14.5 |
11.9 |
0.00 |
1.69 |
510 |
150308 |
體育B |
深LOF基金 |
1.43 |
-3.68% |
0 |
0.000 |
0.000 |
0.000 |
91.96 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.92 |
511 |
161903 |
萬家優選 |
深LOF基金 |
1.08 |
-3.72% |
1 |
0.000 |
0.000 |
3.106 |
-47.09 |
3.2 |
0 |
0 |
0.0 |
3.2 |
0.0 |
-3.2 |
3 |
0.94 |
0.0 |
0.0 |
3.2 |
0.0 |
0.0 |
0.0 |
96.8 |
100.0 |
0.00 |
1.10 |
512 |
150284 |
SW醫藥B |
深LOF基金 |
0.71 |
-3.92% |
0 |
0.000 |
0.000 |
0.000 |
-46.86 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.41 |
513 |
150215 |
TMTA |
深LOF基金 |
1.02 |
-3.95% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.18 |
514 |
501027 |
國泰融信 |
滬封閉基金 |
0.98 |
-4.20% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.01 |
515 |
161233 |
國投瑞泰 |
深LOF基金 |
1.03 |
-4.78% |
0 |
0.000 |
0.000 |
0.000 |
-50.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.60 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.23 |
516 |
150296 |
改革B |
深LOF基金 |
0.84 |
-5.79% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.75 |
517 |
150033 |
多利進取 |
深LOF基金 |
0.91 |
-5.95% |
0 |
0.000 |
0.000 |
0.000 |
-66.67 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.22 |
518 |
150298 |
互聯B級 |
深LOF基金 |
1.19 |
-6.79% |
0 |
0.000 |
0.000 |
0.000 |
100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.61 |
519 |
160924 |
恒指LOF |
深LOF基金 |
0.97 |
-6.90% |
0 |
0.000 |
0.000 |
0.000 |
-83.33 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.45 |
520 |
502042 |
上50B |
滬封閉基金 |
1.40 |
-7.63% |
0 |
0.000 |
0.000 |
0.000 |
-100.00 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.24 |
521 |
150268 |
銀行B類 |
深LOF基金 |
1.01 |
-9.69% |
0 |
0.000 |
0.000 |
0.000 |
96.97 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
1.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
0.20 |
522 |
150084 |
深證100B |
深LOF基金 |
1.30 |
-10.00% |
0 |
0.000 |
0.000 |
0.000 |
13.01 |
0.0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0 |
2.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
100.0 |
0.00 |
1.80 |
序 |
股票 代碼 |
股票名稱 |
行業 |
最新 |
漲幅 |
凈額 |
ddx |
ddy |
ddz |
主動率 |
通吃率 |
ddx紅 |
特大 差 |
大單 差 |
中單 差 |
小單 差 |
活躍 度 |
單數 比 |
特大 買入 |
特大 賣出 |
大單 買入 |
大單 賣出 |
中單 買入 |
中單 賣出 |
小單 買入 |
小單 賣出 |
換手 率 |
量比 |
次 |
連 |
|
【今日二級市場基金資金流.機構凈買:3325.3萬元】
(特大凈買:43856.1萬元
一般凈買:-40530.8萬元
中散凈買:-4016.9萬元
小散凈買:691.6萬元)
【本板塊合計成交:0億元】
更新周期:5分鐘
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