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| 代码 | 名称 | 现价 | 涨幅 | 成交额 (万元) | 指数 | 指数PE | 指数PB | 指数涨幅 | 估值 | 净值 | 净值日期 | 溢价率 | 最小申赎单位 (万份) | 管托费 | 份额 (万份) | 规模变化 (亿元) | 规模 (亿元) | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159901 | 深100ETF | 4.941 | 0.63% | 14484.79 | 深证100 | 21.573 | 2.928 | 0.00% | 4.9482 | 4.9481 | 2019-12-06 | -0.14% | 20 | 0.60% | 139637 | 0.20 | 68.99 | |
| 159902 | 中 小 板 | 3.077 | 0.72% | 2145.80 | 中小板指 | 25.429 | 3.284 | 0.00% | 3.0818 | 3.0810 | 2019-12-06 | -0.13% | 50 | 0.60% | 62596 | -0.08 | 19.26 | |
| 159903 | 深成ETF | 1.087 | 0.37% | 141.34 | 深证成指 | 23.791 | 2.513 | 0.00% | 1.0906 | 1.0906 | 2019-12-06 | -0.33% | 300 | 0.60% | 36415 | 0.00 | 3.96 | |
| 159905 | 深红利 | 1.942 | 0.62% | 4687.45 | 深证红利 | 15.860 | 2.392 | 0.00% | 1.9427 | 1.9425 | 2019-12-06 | -0.03% | 50 | 0.60% | 90144 | 0.18 | 17.51 | |
| 159906 | 深成长 | 0.939 | 1.62% | 9.30 | 深证成长 | 22.077 | 3.181 | 0.00% | 0.9372 | 0.9410 | 2019-12-06 | -0.21% | 100 | 0.60% | 14364 | 0.00 | 1.35 | |
| 159907 | 中小300 | 1.245 | 0.89% | 11.89 | 中小300 | 28.362 | 2.863 | 0.00% | 1.2540 | 1.2540 | 2019-12-06 | -0.72% | 150 | 0.60% | 16760 | 0.00 | 2.09 | |
| 159908 | 博时创业 | 1.485 | 0.81% | 191.49 | 创业板指 | 52.769 | 4.793 | 0.00% | 1.4868 | 1.4867 | 2019-12-06 | -0.11% | 150 | 0.60% | 7023 | -0.01 | 1.04 | |
| 159909 | 深TMT | 4.950 | 0.92% | 118.95 | TMT50 | 39.042 | 4.082 | 0.00% | 4.9680 | 4.9678 | 2019-12-06 | -0.36% | 25 | 0.60% | 5752 | 0.01 | 2.85 | |
| 159910 | 深F120 | 1.884 | 0.32% | 50.51 | 深证F120 | 17.353 | 2.206 | 0.00% | 1.8878 | 1.8879 | 2019-12-06 | -0.21% | 100 | 0.60% | 72491 | 0.00 | 13.66 | |
| 159911 | 民营ETF | 3.951 | 0.00% | 0.00 | 深证民营 | 27.280 | 3.901 | 0.00% | 4.0008 | 4.0007 | 2019-12-06 | -1.24% | 50 | 0.60% | 1307 | 0.00 | 0.52 | |
| 159912 | 深300ETF | 1.319 | 0.69% | 65.89 | 深证300 | 22.143 | 2.600 | 0.00% | 1.3250 | 1.3250 | 2019-12-06 | -0.45% | 160 | 0.60% | 9115 | 0.00 | 1.20 | |
| 159913 | 深价值 | 1.942 | 2.00% | 6.89 | 深证价值 | 13.947 | 1.797 | 0.00% | 1.9435 | 1.9440 | 2019-12-06 | -0.10% | 100 | 0.60% | 3633 | 0.00 | 0.71 | |
| 159915 | 创业板 | 1.662 | 0.85% | 47684.08 | 创业板指 | 52.769 | 4.793 | 0.00% | 1.6624 | 1.6624 | 2019-12-06 | -0.02% | 200 | 0.60% | 957745 | -2.19 | 159.18 | |
| 159916 | 深F60 | 4.199 | 0.21% | 22.78 | 深证F60 | 15.970 | 2.209 | 0.00% | 4.2074 | 4.2072 | 2019-12-06 | -0.19% | 50 | 0.60% | 22157 | 0.00 | 9.30 | |
| 159918 | 中创400 | 1.423 | 0.07% | 5.07 | 中创400 | 43.433 | 2.600 | 0.00% | 1.4282 | 1.4283 | 2019-12-06 | -0.37% | 100 | 0.60% | 8656 | 0.00 | 1.23 | |
| 159919 | 300ETF | 3.957 | 0.53% | 30305.32 | 沪深300 | 11.785 | 1.428 | 0.00% | 3.9649 | 3.9649 | 2019-12-06 | -0.20% | 90 | 0.60% | 606982 | 4.95 | 240.18 | |
| 159922 | 500ETF | 5.294 | 1.05% | 8659.23 | 中证500 | 26.173 | 1.814 | 0.00% | 5.2950 | 5.2948 | 2019-12-06 | -0.02% | 45 | 0.20% | 59353 | 0.00 | 31.42 | |
| 159923 | 100ETF | 1.745 | 0.17% | 7.08 | 中证100 | 10.733 | 1.342 | 0.00% | 1.7462 | 1.7460 | 2019-12-06 | -0.06% | 100 | 0.60% | 1829 | 0.00 | 0.32 | |
| 159925 | 南方300 | 1.718 | 0.53% | 10.28 | 沪深300 | 11.785 | 1.428 | 0.00% | 1.7212 | 1.7212 | 2019-12-06 | -0.19% | 200 | 0.60% | 96320 | 0.14 | 16.55 | |
| 159928 | 消费ETF | 2.988 | 1.15% | 3085.13 | 中证消费 | 32.150 | 6.558 | 0.00% | 2.9907 | 2.9904 | 2019-12-06 | -0.08% | 50 | 0.60% | 109016 | 0.03 | 32.57 | |
| 159929 | 医药ETF | 1.528 | 0.20% | 438.43 | 中证医药 | 34.682 | 3.752 | 0.00% | 1.5299 | 1.5297 | 2019-12-06 | -0.11% | 50 | 0.60% | 19220 | 0.01 | 2.94 | |
| 159930 | 能源ETF | 0.678 | 0.30% | 236.25 | 中证能源 | 13.858 | 0.907 | 0.00% | 0.6735 | 0.6735 | 2019-12-06 | 0.67% | 50 | 0.60% | 3490 | 0.01 | 0.24 | |
| 159931 | 金融ETF | 1.710 | 0.00% | 9.92 | 中证金融 | 8.207 | 1.058 | 0.00% | 1.7111 | 1.7110 | 2019-12-06 | -0.06% | 50 | 0.60% | 2033 | 0.00 | 0.35 | |
| 159932 | 500深ETF | 1.368 | 0.96% | 6.73 | 500深市 | 31.954 | 1.917 | 0.00% | 1.3764 | 1.3760 | 2019-12-06 | -0.58% | 100 | 0.60% | 2251 | 0.00 | 0.31 | |
| 159933 | 金地ETF | 2.110 | 1.69% | 1.02 | 300金融 | 8.075 | 1.053 | 0.00% | 2.1184 | 2.1187 | 2019-12-06 | -0.41% | 50 | 0.73% | 19388 | 0.00 | 4.09 | |
| 159935 | 景顺500 | 1.389 | 1.61% | 6.05 | 中证500 | 26.173 | 1.814 | 0.00% | 1.4020 | 1.4016 | 2019-12-06 | -0.90% | 200 | 0.60% | 21457 | 0.00 | 2.98 | |
| 159936 | 可选消费 | 1.346 | 0.98% | 5.28 | 全指可选 | 26.841 | 1.927 | 0.00% | 1.3474 | 1.3474 | 2019-12-06 | -0.10% | 200 | 0.60% | 22016 | 0.00 | 2.96 | |
| 159938 | 广发医药 | 1.344 | 0.22% | 1602.16 | 全指医药 | 37.164 | 3.731 | 0.00% | 1.3472 | 1.3470 | 2019-12-06 | -0.22% | 100 | 0.60% | 174928 | 0.00 | 23.51 | |
| 159939 | 信息技术 | 1.102 | 0.82% | 8098.56 | 全指信息 | 77.955 | 3.813 | 0.00% | 1.1082 | 1.1078 | 2019-12-06 | -0.52% | 200 | 0.60% | 156283 | -0.11 | 17.22 | |
| 159940 | 全指金融 | 1.018 | 0.00% | 102.00 | 全指金融 | 8.313 | 1.064 | 0.00% | 1.0187 | 1.0187 | 2019-12-06 | -0.07% | 100 | 0.60% | 59706 | 0.02 | 6.08 | |
| 159943 | 深证ETF | 10.701 | 0.83% | 91.96 | 深证成指 | 23.791 | 2.513 | 0.00% | 10.7766 | 10.7760 | 2019-12-06 | -0.70% | 30 | 0.60% | 2274 | 0.00 | 2.43 | |
| 159944 | 全指材料 | 0.710 | 1.43% | 4.34 | 全指材料 | 18.574 | 1.667 | 0.00% | 0.7002 | 0.7002 | 2019-12-06 | 1.40% | 200 | 0.60% | 2961 | 0.00 | 0.21 | |
| 159945 | 全指能源 | 0.606 | -0.16% | 8.41 | 全指能源 | 13.839 | 0.914 | 0.00% | 0.6109 | 0.6109 | 2019-12-06 | -0.80% | 50 | 0.60% | 4757 | 0.00 | 0.29 | |
| 159948 | 创业板EF | 1.805 | 0.89% | 202.67 | 创业板指 | 52.769 | 4.793 | 0.00% | 1.8070 | 1.8073 | 2019-12-06 | -0.13% | 50 | 0.60% | 67270 | 0.00 | 12.14 | |
| 159949 | 创业板50 | 0.625 | 1.13% | 21264.86 | 创业板50 | 59.730 | 5.325 | 0.00% | 0.6249 | 0.6248 | 2019-12-06 | 0.03% | 100 | 0.60% | 864879 | -0.98 | 54.05 | |
| 159951 | 中关村A | 0.791 | 1.41% | 9.07 | 中关村A | 29.214 | 1.958 | 0.00% | 0.7982 | 0.7981 | 2019-12-06 | -0.89% | 300 | 0.60% | 1982 | 0.00 | 0.16 | |
| 159952 | 创业ETF | 1.000 | 0.91% | 2602.59 | 创业板指 | 52.769 | 4.793 | 0.00% | 1.0010 | 1.0008 | 2019-12-06 | -0.08% | 100 | 0.60% | 129628 | -0.27 | 12.96 | |
| 159953 | 工业ETF | 0.719 | 0.28% | 0.06 | 全指工业 | 19.910 | 1.596 | 0.00% | 0.7184 | 0.7183 | 2019-12-06 | 0.10% | 200 | 0.60% | 2717 | 0.00 | 0.20 | |
| 159955 | 创业板E | 0.929 | 0.87% | 59.57 | 创业板指 | 52.769 | 4.793 | 0.00% | 0.9310 | 0.9311 | 2019-12-06 | -0.23% | 200 | 0.60% | 2913 | -0.01 | 0.27 | |
| 159956 | 创业板F | 0.984 | 1.03% | 109.19 | 创业板指 | 52.769 | 4.793 | 0.00% | 0.9874 | 0.9873 | 2019-12-06 | -0.33% | 100 | 0.60% | 6898 | -0.01 | 0.68 | |
| 159957 | 创业板HX | 1.020 | 0.59% | 34.84 | 创业板指 | 52.769 | 4.793 | 0.00% | 1.0236 | 1.0236 | 2019-12-06 | -0.35% | 300 | 0.60% | 18978 | 0.00 | 1.94 | |
| 159958 | 创业板ET | 1.004 | 0.90% | 657.53 | 创业板指 | 52.769 | 4.793 | 0.00% | 1.0066 | 1.0065 | 2019-12-06 | -0.25% | 70 | 0.60% | 24761 | 0.01 | 2.49 | |
| 159959 | 央企ETF | 1.002 | 0.10% | 35.66 | 结构调整 | 15.434 | 1.221 | 0.00% | 1.0058 | 1.0057 | 2019-12-06 | -0.37% | 100 | 0.20% | 334389 | 0.00 | 33.51 | |
| 159964 | 创业板PA | 1.020 | -0.10% | 232.55 | 创业板指 | 52.769 | 4.793 | 0.00% | 1.0312 | 1.0310 | 2019-12-06 | -1.07% | 200 | 0.20% | 4548 | -0.02 | 0.46 | |
| 159965 | 央视50 | 1.083 | 0.93% | 242.76 | 央视50 | 9.505 | 1.389 | 0.00% | 1.0817 | 1.0814 | 2019-12-06 | 0.15% | 100 | 0.60% | 22543 | 0.00 | 2.44 | |
| 159966 | 创蓝筹 | 1.173 | 1.12% | 4701.39 | 创业蓝筹 | 46.339 | 5.973 | 0.00% | 1.1734 | 1.1732 | 2019-12-06 | -0.02% | 100 | 0.60% | 27555 | -0.09 | 3.23 | |
| 159967 | 创成长 | 1.200 | 0.76% | 1319.19 | 创成长 | 46.231 | 6.982 | 0.00% | 1.2014 | 1.2013 | 2019-12-06 | -0.11% | 100 | 0.60% | 12434 | -0.05 | 1.49 | |
| 159968 | ZZ500ETF | 5.009 | 0.91% | 7470.12 | 中证500 | 26.173 | 1.814 | 0.00% | 5.0197 | 5.0191 | 2019-12-06 | -0.20% | 40 | 0.70% | 44770 | -0.02 | 22.43 | |
| 159969 | 深100P | 1.087 | 0.74% | 1647.29 | 深证100 | 21.573 | 2.928 | 0.00% | 1.0889 | 1.0888 | 2019-12-06 | -0.17% | 100 | 0.30% | 17490 | -0.01 | 1.90 | |
| 159971 | 创业板FG | 1.188 | 0.59% | 42.93 | 创业板指 | 52.769 | 4.793 | 0.00% | 1.1912 | 1.1909 | 2019-12-06 | -0.24% | 200 | 0.40% | 601 | 0.00 | 0.07 | |
| 159973 | 民企100 | 1.104 | 1.01% | 1.22 | 民企100 | 26.024 | 3.943 | 0.00% | 1.1117 | 1.1115 | 2019-12-06 | -0.67% | 100 | 0.50% | 37798 | 0.00 | 4.17 | |
| 159977 | 创业板TH | 1.723 | 0.94% | 10613.80 | 创业板指 | 52.769 | 4.793 | 0.00% | 1.7265 | 1.7267 | 2019-12-06 | -0.21% | 100 | 0.60% | 171294 | -0.21 | 29.51 | |
| 159985 | 豆粕ETF | 0.984 | -0.20% | 2781.11 | 大商所豆粕 | - | - | 0.00% | 0.9865 | 0.9851 | 2019-12-06 | -0.11% | 120 | 0.60% | 26832 | 0.02 | 2.64 | |
| 159987 | 创新ETF | 1.005 | 0.60% | 5115.36 | 创新100 | - | - | 0.00% | 1.0080 | 1.0076 | 2019-12-06 | -0.26% | 100 | 0.38% | 46846 | -0.26 | 4.71 | |
| 510010 | 治理ETF | 1.160 | 0.00% | 0.51 | 180治理 | 9.288 | 1.103 | 0.00% | 1.1592 | 1.1590 | 2019-12-06 | 0.09% | 100 | 0.60% | 31552 | 0.00 | 3.66 | |
| 510020 | 超大ETF | 2.897 | 0.52% | 2.44 | 中证超大 | 10.019 | 1.254 | 0.00% | 2.9068 | 2.9075 | 2019-12-06 | -0.36% | 10 | 0.60% | 6715 | 0.00 | 1.95 | |
| 510030 | 价值ETF | 5.326 | 0.00% | 9.22 | 180价值 | 7.437 | 0.976 | 0.00% | 5.3473 | 5.3470 | 2019-12-06 | -0.39% | 50 | 0.60% | 3203 | 0.00 | 1.71 | |
| 510050 | 50ETF | 2.936 | 0.58% | 85015.15 | 上证50 | 9.434 | 1.163 | 0.00% | 2.9388 | 2.9390 | 2019-12-06 | -0.10% | 90 | 0.60% | 1471747 | 2.64 | 432.10 | |
| 510060 | 央企ETF | 1.820 | 0.44% | 12.85 | 上证央企 | 8.746 | 0.986 | 0.00% | 1.8228 | 1.8229 | 2019-12-06 | -0.16% | 100 | 0.60% | 7596 | 0.00 | 1.38 | |
| 510070 | 民企ETF | 1.766 | 0.00% | 0.00 | 上证民企 | 22.439 | 3.212 | 0.00% | 1.7811 | 1.7810 | 2019-12-06 | -0.84% | 50 | 0.60% | 4512 | 0.00 | 0.80 | |
| 510090 | 责任ETF | 1.820 | 0.44% | 0.66 | 责任指数 | 9.762 | 1.330 | 0.00% | 1.8299 | 1.8307 | 2019-12-06 | -0.58% | 50 | 0.60% | 5308 | 0.00 | 0.97 | |
| 510110 | 周期ETF | 3.787 | -0.26% | 1.33 | 上证周期 | 8.541 | 1.036 | 0.00% | 3.7917 | 3.7910 | 2019-12-06 | -0.11% | 30 | 0.60% | 872 | 0.00 | 0.33 | |
| 510120 | 非周ETF | 2.954 | 0.00% | 0.00 | 非周期 | 18.751 | 2.355 | 0.00% | 3.0381 | 3.0370 | 2019-12-06 | -2.73% | 30 | 0.60% | 719 | 0.00 | 0.21 | |
| 510130 | 中盘ETF | 3.819 | 0.05% | 2.92 | 上证中盘 | 14.433 | 1.594 | 0.00% | 3.8423 | 3.8421 | 2019-12-06 | -0.60% | 40 | 0.60% | 6149 | 0.00 | 2.35 | |
| 510150 | 消费ETF | 5.352 | 0.72% | 280.60 | 消费80 | 24.817 | 3.566 | 0.00% | 5.3607 | 5.3595 | 2019-12-06 | -0.14% | 40 | 0.60% | 3313 | 0.00 | 1.77 | |
| 510160 | 小康ETF | 0.553 | -0.54% | 17.12 | 小康指数 | 10.890 | 1.297 | 0.00% | 0.5515 | 0.5515 | 2019-12-06 | 0.27% | 200 | 0.60% | 97806 | 0.00 | 5.41 | |
| 510170 | 商品ETF | 1.630 | 0.49% | 4.83 | 上证商品 | 16.180 | 1.072 | 0.00% | 1.6309 | 1.6310 | 2019-12-06 | -0.06% | 50 | 0.70% | 6873 | 0.01 | 1.12 | |
| 510180 | 180ETF | 3.385 | 0.42% | 6352.08 | 上证180 | 10.354 | 1.250 | 0.00% | 3.3878 | 3.3878 | 2019-12-06 | -0.08% | 50 | 0.60% | 563306 | 0.05 | 190.68 | |
| 510190 | 龙头ETF | 3.300 | 0.40% | 7.74 | 上证龙头 | 11.477 | 1.417 | 0.00% | 3.3068 | 3.3070 | 2019-12-06 | -0.21% | 50 | 0.60% | 2665 | 0.00 | 0.88 | |
| 510210 | 综指ETF | 3.714 | 0.41% | 422.77 | 上证指数 | 12.693 | 1.357 | 0.00% | 3.7159 | 3.7160 | 2019-12-06 | -0.05% | 50 | 0.60% | 5814 | 0.00 | 2.16 | |
| 510220 | 中小ETF | 4.080 | 1.54% | 7.03 | 上证中小 | 17.475 | 1.635 | 0.00% | 4.0375 | 4.0362 | 2019-12-06 | 1.05% | 100 | 0.60% | 1923 | 0.00 | 0.78 | |
| 510230 | 金融ETF | 5.441 | 0.02% | 1976.56 | 180金融 | 7.901 | 1.009 | 0.00% | 5.4458 | 5.4458 | 2019-12-06 | -0.09% | 50 | 0.60% | 86876 | 0.03 | 47.27 | |
| 510270 | 国企ETF | 1.129 | 0.89% | 2.26 | 上证国企 | 9.553 | 1.107 | 0.00% | 1.1195 | 1.1190 | 2019-12-06 | 0.89% | 100 | 0.60% | 1483 | 0.00 | 0.17 | |
| 510290 | 380ETF | 1.423 | 0.78% | 27.60 | 上证380 | 18.222 | 1.889 | 0.00% | 1.4211 | 1.4214 | 2019-12-06 | 0.11% | 200 | 0.60% | 14445 | 0.00 | 2.06 | |
| 510300 | 300ETF | 3.966 | 0.61% | 84169.00 | 沪深300 | 11.785 | 1.428 | 0.00% | 3.9652 | 3.9610 | 2019-12-06 | 0.02% | 90 | 0.60% | 865039 | 0.43 | 343.07 | |
| 510310 | HS300ETF | 1.728 | 0.58% | 9616.50 | 沪深300 | 11.785 | 1.428 | 0.00% | 1.7288 | 1.7288 | 2019-12-06 | -0.05% | 200 | 0.20% | 410631 | 1.07 | 70.96 | |
| 510330 | 华夏300 | 3.971 | 0.58% | 50146.49 | 沪深300 | 11.785 | 1.428 | 0.00% | 3.9729 | 3.9730 | 2019-12-06 | -0.05% | 90 | 0.60% | 704005 | 0.39 | 279.56 | |
| 510350 | 工银300 | 3.892 | 0.72% | 9016.57 | 沪深300 | 11.785 | 1.428 | 0.00% | 3.8919 | 3.8919 | 2019-12-06 | 0.00% | 90 | 0.55% | 99551 | 0.00 | 38.75 | |
| 510360 | 广发300 | 1.281 | 0.63% | 957.76 | 沪深300 | 11.785 | 1.428 | 0.00% | 1.2821 | 1.2821 | 2019-12-06 | -0.09% | 300 | 0.60% | 275938 | 0.00 | 35.35 | |
| 510380 | 国寿300 | 1.005 | 0.20% | 3.02 | 沪深300 | 11.785 | 1.428 | 0.00% | 1.0071 | 1.0071 | 2019-12-06 | -0.21% | 90 | 0.60% | 472880 | 0.00 | 47.52 | |
| 510390 | 平安300 | 4.045 | 0.62% | 5916.66 | 沪深300 | 11.785 | 1.428 | 0.00% | 4.0454 | 4.0455 | 2019-12-06 | -0.01% | 90 | 0.60% | 126425 | 0.04 | 51.14 | |
| 510410 | 资源ETF | 0.588 | 0.17% | 274.54 | 上证资源 | 16.664 | 1.023 | 0.00% | 0.5884 | 0.5884 | 2019-12-06 | -0.07% | 100 | 0.60% | 19726 | 0.01 | 1.16 | |
| 510430 | 50等权 | 1.499 | 0.20% | 0.80 | 50等权 | 9.434 | 1.163 | 0.00% | 1.4977 | 1.4980 | 2019-12-06 | 0.07% | 100 | 0.60% | 5892 | 0.00 | 0.88 | |
| 510440 | 500沪市 | 1.577 | -0.50% | 0.05 | 500沪市 | 22.317 | 1.725 | 0.00% | 1.5293 | 1.5290 | 2019-12-06 | 3.14% | 100 | 0.60% | 2206 | 0.00 | 0.35 | |
| 510500 | 500ETF | 5.421 | 0.97% | 101682.37 | 中证500 | 26.173 | 1.814 | 0.00% | 5.4191 | 5.4184 | 2019-12-06 | 0.05% | 40 | 0.60% | 801547 | 0.15 | 434.52 | |
| 510510 | 广发500 | 1.435 | 0.84% | 1549.62 | 中证500 | 26.173 | 1.814 | 0.00% | 1.4364 | 1.4362 | 2019-12-06 | -0.08% | 200 | 0.60% | 321489 | 0.06 | 46.13 | |
| 510560 | 国寿500 | 1.072 | 0.66% | 0.48 | 中证500 | 26.173 | 1.814 | 0.00% | 1.0748 | 1.0747 | 2019-12-06 | -0.25% | 200 | 0.60% | 63632 | 0.00 | 6.82 | |
| 510580 | ZZ500ETF | 5.113 | 1.01% | 2556.21 | 中证500 | 26.173 | 1.814 | 0.00% | 5.1158 | 5.1155 | 2019-12-06 | -0.05% | 60 | 0.20% | 18530 | 0.00 | 9.47 | |
| 510590 | 平安500 | 5.145 | 0.86% | 1417.13 | 中证500 | 26.173 | 1.814 | 0.00% | 5.1471 | 5.1471 | 2019-12-06 | -0.04% | 300 | 0.60% | 45146 | 0.12 | 23.23 | |
| 510600 | 沪50ETF | 3.059 | 0.63% | 620.86 | 上证50 | 9.434 | 1.163 | 0.00% | 3.0605 | 3.0597 | 2019-12-06 | -0.02% | 30 | 0.60% | 5202 | -0.20 | 1.59 | |
| 510630 | 消费行业 | 2.975 | 1.33% | 281.60 | 上证消费 | 33.686 | 7.227 | 0.00% | 2.9835 | 2.9829 | 2019-12-06 | -0.26% | 50 | 0.60% | 8009 | 0.01 | 2.38 | |
| 510650 | 金融行业 | 1.959 | 0.20% | 0.84 | 上证金融 | 7.601 | 1.006 | 0.00% | 1.9619 | 1.9620 | 2019-12-06 | -0.15% | 50 | 0.60% | 1745 | 0.00 | 0.34 | |
| 510660 | 医药行业 | 1.858 | 0.32% | 72.20 | 上证医药 | 34.749 | 3.949 | 0.00% | 1.8624 | 1.8615 | 2019-12-06 | -0.19% | 50 | 0.60% | 5238 | -0.01 | 0.97 | |
| 510680 | 万家50 | 2.555 | 3.95% | 4.24 | 上证50 | 9.434 | 1.163 | 0.00% | 2.4904 | 2.4902 | 2019-12-06 | 2.60% | 100 | 0.60% | 6342 | 0.01 | 1.62 | |
| 510710 | 上50ETF | 3.293 | 0.52% | 1679.35 | 上证50 | 9.434 | 1.163 | 0.00% | 3.2980 | 3.2977 | 2019-12-06 | -0.14% | 30 | 0.40% | 16822 | 0.00 | 5.54 | |
| 510800 | 上证50 | 1.085 | 0.46% | 938.23 | 上证50 | 9.434 | 1.163 | 0.00% | 1.0875 | 1.0876 | 2019-12-06 | -0.24% | 100 | 0.60% | 23158 | -0.04 | 2.51 | |
| 510850 | 工银上50 | 2.977 | 0.68% | 13551.60 | 上证50 | 9.434 | 1.163 | 0.00% | 2.9781 | 2.9779 | 2019-12-06 | -0.03% | 60 | 0.60% | 190850 | 0.11 | 56.82 | |
| 510880 | 红利ETF | 2.749 | -0.18% | 2333.17 | 红利指数 | 7.328 | 0.914 | 0.00% | 2.7508 | 2.7510 | 2019-12-06 | -0.07% | 50 | 0.60% | 104368 | 0.18 | 28.69 | |
| 511010 | 国债ETF | 118.960 | -0.02% | 7041.20 | 5年国债 | - | - | - | 118.9290 | 118.9170 | 2019-12-06 | 0.04% | 1 | 0.40% | 331 | 0.00 | 3.94 | |
| 511220 | 城投ETF | 95.355 | 0.16% | 86.75 | 沪质城投 | - | - | 0.00% | 98.3730 | 98.3880 | 2019-12-06 | -3.08% | 300 | 0.40% | 1930 | 0.00 | 18.40 | |
| 511260 | 十年国债 | 107.845 | -0.03% | 198.40 | 10年国债 | - | - | 0.00% | 107.8558 | 107.8740 | 2019-12-06 | -0.03% | 1 | 0.40% | 56 | 0.00 | 0.60 | |
| 512000 | 券商ETF | 0.881 | 0.34% | 22408.18 | 证券公司 | 25.540 | 1.572 | 0.00% | 0.8814 | 0.8813 | 2019-12-06 | -0.03% | 30 | 0.60% | 603422 | -0.89 | 53.16 | |
| 512010 | 医药ETF | 1.856 | 0.60% | 4916.28 | 300医药 | 35.219 | 4.701 | 0.00% | 1.8585 | 1.8585 | 2019-12-06 | -0.13% | 100 | 0.60% | 55317 | -0.02 | 10.27 | |
| 512070 | 非银ETF | 2.192 | 0.37% | 1047.59 | 300非银 | - | - | 0.00% | 2.1864 | 2.1863 | 2019-12-06 | 0.26% | 100 | 0.60% | 81216 | 0.02 | 17.80 | |
| 512090 | MSCI易基 | 1.097 | 0.64% | 1771.36 | A股国际通 | - | - | 0.00% | 1.0998 | 1.0998 | 2019-12-06 | -0.25% | 200 | 0.20% | 50359 | 0.00 | 5.52 | |
| 512100 | 1000ETF | 0.674 | 0.90% | 996.10 | 中证1000 | 40.082 | 2.101 | 0.00% | 0.6739 | 0.6739 | 2019-12-06 | 0.01% | 300 | 0.60% | 35389 | 0.00 | 2.39 | |
| 512120 | 医药50 | 1.535 | 0.33% | 81.53 | 细分医药 | 32.523 | 4.109 | 0.00% | 1.5359 | 1.5360 | 2019-12-06 | -0.07% | 50 | 0.60% | 5425 | 0.02 | 0.83 | |
| 512160 | MSCI基金 | 1.104 | 0.73% | 3903.04 | A股国际通 | - | - | 0.00% | 1.1064 | 1.1064 | 2019-12-06 | -0.22% | 200 | 0.60% | 67178 | 0.00 | 7.42 | |
| 512180 | 建信MSCI | 1.059 | 0.47% | 989.68 | A股国际通 | - | - | 0.00% | 1.0618 | 1.0617 | 2019-12-06 | -0.25% | 200 | 0.60% | 43405 | -0.08 | 4.60 | |
| 512200 | 地产ETF | 0.848 | 0.36% | 158.18 | 房地产 | - | - | 0.00% | 0.8482 | 0.8480 | 2019-12-06 | 0.00% | 100 | 0.60% | 10338 | -0.03 | 0.88 | |
| 512220 | 景顺TMT | 1.324 | 0.00% | 3.01 | TMT150 | - | - | 0.00% | 1.3432 | 1.3430 | 2019-12-06 | -1.41% | 150 | 0.60% | 23547 | 0.00 | 3.12 | |
| 512260 | 500低波 | 1.142 | 0.44% | 1328.29 | 500低波 | - | - | 0.00% | 1.1458 | 1.1457 | 2019-12-06 | -0.32% | 80 | 0.60% | 22450 | 0.01 | 2.56 | |
| 512280 | 景顺MSCI | 1.060 | 0.57% | 4931.54 | A股国际通 | - | - | 0.00% | 1.0620 | 1.0618 | 2019-12-06 | -0.17% | 200 | 0.60% | 36601 | 0.11 | 3.88 | |
| 512290 | 生物医药 | 1.155 | 0.35% | 2944.21 | CS生医 | - | - | 0.00% | 1.1552 | 1.1554 | 2019-12-06 | -0.03% | 100 | 0.60% | 46882 | -0.05 | 5.41 | |
| 512300 | 500医药 | 1.089 | 0.37% | 104.85 | 500医药 | 33.464 | 2.532 | 0.00% | 1.0912 | 1.0916 | 2019-12-06 | -0.24% | 50 | 0.60% | 3362 | 0.00 | 0.37 | |
| 512310 | 500工业 | 0.472 | 1.07% | 31.09 | 500工业 | 29.313 | 1.632 | 0.00% | 0.4721 | 0.4722 | 2019-12-06 | -0.04% | 50 | 0.60% | 8489 | -0.01 | 0.40 | |
| 512330 | 500信息 | 0.928 | 1.87% | 1836.56 | 500信息 | 108.790 | 3.686 | 0.00% | 0.9270 | 0.9270 | 2019-12-06 | 0.11% | 50 | 0.60% | 95619 | -0.14 | 8.87 | |
| 512340 | 500原料 | 0.710 | 0.42% | 12.09 | 500原料 | 15.274 | 1.411 | 0.00% | 0.7123 | 0.7124 | 2019-12-06 | -0.34% | 50 | 0.60% | 4473 | -0.01 | 0.32 | |
| 512360 | MSCI国际 | 1.115 | 0.09% | 7.14 | A股国际 | - | - | 0.00% | 1.1230 | 1.1228 | 2019-12-06 | -0.69% | 300 | 0.60% | 17334 | 0.00 | 1.93 | |
| 512380 | 银华MSCI | 0.993 | 0.71% | 5664.57 | A股国际通 | - | - | 0.00% | 0.9957 | 0.9957 | 2019-12-06 | -0.27% | 300 | 0.60% | 143481 | -0.03 | 14.25 | |
| 512400 | 有色ETF | 0.644 | -0.31% | 588.29 | 有色金属 | 46.512 | 2.031 | 0.00% | 0.6450 | 0.6450 | 2019-12-06 | -0.16% | 50 | 0.60% | 52704 | -0.06 | 3.39 | |
| 512480 | 半导体 | 1.363 | 2.02% | 3687.25 | 中证全指半导体 | - | - | 0.00% | 1.3644 | 1.3639 | 2019-12-06 | -0.07% | 100 | 0.60% | 30050 | -0.25 | 4.10 | |
| 512500 | 中证500 | 2.519 | 0.88% | 22619.19 | 中证500 | 26.173 | 1.814 | 0.00% | 2.5195 | 2.5193 | 2019-12-06 | -0.01% | 120 | 0.60% | 211601 | 0.10 | 53.30 | |
| 512510 | ETF500 | 1.105 | 0.91% | 1365.17 | 中证500 | 26.173 | 1.814 | 0.00% | 1.1071 | 1.1069 | 2019-12-06 | -0.19% | 200 | 0.20% | 61643 | 0.00 | 6.81 | |
| 512520 | MSCIETF | 1.096 | 0.74% | 446.47 | A股国际通 | - | - | 0.00% | 1.0990 | 1.0980 | 2019-12-06 | -0.27% | 200 | 0.20% | 30906 | 0.00 | 3.39 | |
| 512560 | 中证军工 | 0.805 | 0.25% | 9.40 | 中证军工 | - | - | 0.00% | 0.8068 | 0.8085 | 2019-12-06 | -0.43% | 100 | 0.60% | 2656 | 0.00 | 0.21 | |
| 512580 | 环保ETF | 0.742 | 0.41% | 712.30 | 中证环保 | 22.982 | 2.160 | 0.00% | 0.7439 | 0.7437 | 2019-12-06 | -0.23% | 60 | 0.60% | 241047 | 0.00 | 17.89 | |
| 512600 | 主要消费 | 2.969 | 1.71% | 51.77 | 中证消费 | 32.150 | 6.558 | 0.00% | 2.9474 | 2.9472 | 2019-12-06 | 0.74% | 50 | 0.60% | 495 | 0.00 | 0.15 | |
| 512610 | 医药卫生 | 1.445 | -0.62% | 2.28 | 中证医药 | 34.682 | 3.752 | 0.00% | 1.4613 | 1.4611 | 2019-12-06 | -1.10% | 50 | 0.60% | 964 | 0.00 | 0.14 | |
| 512640 | 金融地产 | 1.955 | -0.26% | 0.20 | 中证金融 | 8.207 | 1.058 | 0.00% | 1.9770 | 1.9770 | 2019-12-06 | -1.11% | 50 | 0.60% | 2924 | 0.00 | 0.57 | |
| 512660 | 军工ETF | 0.745 | 0.00% | 4725.50 | 中证军工 | 62.189 | 2.415 | 0.00% | 0.7464 | 0.7464 | 2019-12-06 | -0.19% | 100 | 0.60% | 286308 | -0.31 | 21.33 | |
| 512670 | 国防ETF | 1.032 | 0.29% | 845.42 | 中证国防 | 41.644 | 2.963 | 0.00% | 1.0320 | 1.0321 | 2019-12-06 | -0.01% | 50 | 0.60% | 17533 | -0.03 | 1.81 | |
| 512680 | 军工基金 | 0.753 | 0.00% | 1344.77 | 中证军工 | 62.189 | 2.415 | 0.00% | 0.7558 | 0.7558 | 2019-12-06 | -0.37% | 60 | 0.60% | 63796 | -0.05 | 4.80 | |
| 512690 | 酒ETF | 1.162 | 2.29% | 3069.52 | 中证酒 | 32.077 | 7.424 | 0.00% | 1.1594 | 1.1589 | 2019-12-06 | 0.27% | 50 | 0.60% | 13963 | 0.10 | 1.62 | |
| 512700 | 银行基金 | 1.194 | -0.17% | 283.32 | 中证银行 | 6.527 | 0.825 | 0.00% | 1.1948 | 1.1951 | 2019-12-06 | -0.09% | 20 | 0.60% | 26998 | 0.04 | 3.22 | |
| 512710 | 军工龙头 | 1.015 | 0.20% | 7325.50 | 军工龙头 | - | - | 0.00% | 1.0158 | 1.0149 | 2019-12-06 | 0.01% | 200 | 0.60% | 599033 | 0.21 | 60.80 | |
| 512720 | 计算机 | 1.109 | 0.64% | 4686.19 | CS计算机 | - | - | 0.00% | 1.1071 | 1.1071 | 2019-12-06 | 0.17% | 100 | 0.60% | 46045 | -0.17 | 5.11 | |
| 512750 | 基本面50 | 1.016 | 0.10% | 1461.12 | 基本面50 | 9.321 | 1.159 | 0.00% | 1.0172 | 1.0172 | 2019-12-06 | -0.12% | 100 | 0.60% | 85475 | 0.05 | 8.68 | |
| 512760 | 半导体50 | 1.473 | 2.43% | 33908.40 | 中华半导体 | - | - | 0.00% | 1.4715 | 1.4713 | 2019-12-06 | 0.12% | 100 | 0.60% | 121853 | -0.33 | 17.95 | |
| 512800 | 银行ETF | 1.095 | -0.18% | 9813.83 | 中证银行 | 6.527 | 0.825 | 0.00% | 1.0960 | 1.0960 | 2019-12-06 | -0.09% | 30 | 0.60% | 204794 | 0.27 | 22.42 | |
| 512810 | 军工行业 | 0.719 | 0.28% | 53.69 | 中证军工 | 62.189 | 2.415 | 0.00% | 0.7191 | 0.7192 | 2019-12-06 | -0.03% | 100 | 0.60% | 8179 | 0.00 | 0.59 | |
| 512860 | MSCI中国 | 1.240 | 0.73% | 7.99 | A股国际通 | - | - | 0.00% | 1.2466 | 1.2464 | 2019-12-06 | -0.51% | 300 | 0.60% | 2763 | 0.00 | 0.34 | |
| 512880 | 证券ETF | 0.926 | 0.54% | 50162.28 | 证券公司 | 25.540 | 1.572 | 0.00% | 0.9262 | 0.9260 | 2019-12-06 | 0.00% | 100 | 0.60% | 1304629 | -2.20 | 120.81 | |
| 512900 | 证券基金 | 0.900 | 0.33% | 1787.79 | 证券公司 | 25.540 | 1.572 | 0.00% | 0.9011 | 0.9011 | 2019-12-06 | -0.12% | 30 | 0.60% | 248921 | -0.09 | 22.40 | |
| 512920 | MSCI新华 | 1.218 | 0.00% | 0.00 | A股国际 | - | - | 0.00% | 1.2314 | 1.2312 | 2019-12-06 | -1.07% | 300 | 0.60% | 16009 | 0.00 | 1.95 | |
| 512950 | 央企改革 | 0.959 | 0.31% | 394.12 | 结构调整 | 15.434 | 1.221 | 0.00% | 0.9596 | 0.9596 | 2019-12-06 | -0.06% | 100 | 0.20% | 1311355 | 0.00 | 125.76 | |
| 512960 | 央调ETF | 0.956 | 0.42% | 1392.88 | 结构调整 | 15.434 | 1.221 | 0.00% | 0.9565 | 0.9565 | 2019-12-06 | -0.05% | 100 | 0.20% | 1388826 | -0.24 | 132.77 | |
| 512980 | 传媒ETF | 0.773 | 0.78% | 3969.85 | 中证传媒 | 36.939 | 2.673 | 0.00% | 0.7740 | 0.7736 | 2019-12-06 | -0.08% | 100 | 0.60% | 163432 | 0.08 | 12.63 | |
| 512990 | MSCIA股 | 1.191 | 0.68% | 2152.24 | A股国际通 | - | - | 0.00% | 1.1928 | 1.1929 | 2019-12-06 | -0.16% | 300 | 0.60% | 45852 | 0.04 | 5.46 | |
| 515000 | 科技ETF | 1.222 | 0.58% | 41509.74 | 科技龙头 | - | - | 0.00% | 1.2235 | 1.2234 | 2019-12-06 | -0.11% | 100 | 0.60% | 512429 | -2.07 | 62.62 | |
| 515050 | 5GETF | 0.988 | 1.23% | 30380.63 | 5G通信 | - | - | 0.00% | 0.9913 | 0.9907 | 2019-12-06 | -0.27% | 80 | 0.60% | 508057 | -2.73 | 50.20 | |
| 515580 | 中证科技 | 1.038 | 0.58% | 3572.02 | 科技100 | - | - | 0.00% | 1.0410 | 1.0353 | 2019-12-06 | -0.29% | 200 | 0.60% | 106802 | -0.39 | 11.09 | |
| 515650 | 消费50 | 0.985 | 1.03% | 1305.98 | CS消费50 | - | - | 0.00% | 0.9889 | 0.9887 | 2019-12-06 | -0.37% | 200 | 0.60% | 75518 | -0.06 | 7.44 | |
| 515860 | 科技100 | 1.033 | 1.27% | 5252.59 | 新兴科技100 | - | - | 0.00% | 1.0380 | 1.0379 | 2019-12-06 | -0.47% | - | 0.60% | 89988 | -0.06 | 9.30 | |
| 515880 | 通信ETF | 1.036 | 0.88% | 9762.51 | 通信设备 | - | - | 0.00% | 1.0384 | 1.0383 | 2019-12-06 | -0.22% | 100 | 0.60% | 174146 | -1.38 | 18.04 | |
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