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场内基金更新时间:2022-05-16 15:00:00

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全部 A50 双创主题行业规模主题策略跨境贵金属利率债信用债商品期货恒生科技

芯片基金 159801.SZ	1.108	-0.09%	-1.51%	1.1090	4321.10	1.1244	2022-05-13
创精选88 159804.SZ	1.028	-0.55%	-0.48%	1.0337	1.84	1.0387	2022-05-13
传媒ETF 159805.SZ	0.804	-0.14%	0.37%	0.8052	935.97	0.7995	2022-05-13
新能车 159806.SZ	0.76	-0.14%	-1.04%	0.7611	3452.48	0.7655	2022-05-13
科技50 159807.SZ	0.565	0%	-0.88%	0.5650	1846.54	0.5697	2022-05-13
创业板RT 159808.SZ	0.876	0.04%	-0.34%	0.8756	172.21	0.8844	2022-05-13
浦银创业 159810.SZ	0.922	-0.2%	-1.18%	0.9239	454.22	0.9332	2022-05-13
5G50ETF 159811.SZ	0.862	-0.03%	-0.92%	0.8623	907.99	0.8725	2022-05-13
黄金基金 159812.SZ	3.88	-0.08%	-1.07%	3.8832	42.34	3.9191	2022-05-13
芯片 159813.SZ	0.714	-0.09%	-1.52%	0.7147	4903.81	0.7247	2022-05-13
创业大盘 159814.SZ	0.454	0.06%	-1.09%	0.4537	1649.74	0.4586	2022-05-13
浙江100 159815.SZ	0.911	-0.21%	-0.76%	0.9130	56.78	0.9188	2022-05-13
0-4地债 159816.SZ	103.39	-0.51%	-0.03%	--	552.10	103.9230	2022-05-13
AI智能 159819.SZ	0.687	0.01%	-0.87%	0.6869	3669.99	0.6922	2022-05-13
500ETF基 159820.SZ	0.911	-0.02%	0.22%	0.9112	915.34	0.9119	2022-05-13
BOCI创业 159821.SZ	0.858	-0.48%	-0.46%	0.8622	10.86	0.8709	2022-05-13
新经济 159822.SZ	0.599	2.69%	0.50%	--	300.14	0.5833	2022-05-12
H股50ETF 159823.SZ	0.677	-0.2%	0.45%	--	69.73	0.6784	2022-05-13
新能汽车 159824.SZ	1.14	-0.23%	-1.04%	1.1427	1520.16	1.1493	2022-05-13
农业ETF 159825.SZ	0.921	0.16%	1.88%	0.9195	12920.95	0.9018	2022-05-13
农业50 159827.SZ	0.962	0.03%	2.01%	0.9617	642.17	0.9432	2022-05-13
医疗ETF 159828.SZ	0.641	0.26%	-1.69%	0.6393	4991.97	0.6534	2022-05-13
创新药业 159835.SZ	0.755	-0.1%	-1.95%	0.7558	23.77	0.7709	2022-05-13
生物科技 159837.SZ	0.625	0%	-2.34%	0.6250	5987.78	0.6391	2022-05-13
生物药 159839.SZ	0.603	0%	-1.79%	0.6030	2604.85	0.6135	2022-05-13
证券ETF 159841.SZ	0.781	-0.22%	-1.01%	0.7828	6863.96	0.7896	2022-05-13
券商ETF 159842.SZ	0.822	0.06%	-0.72%	0.8215	2198.60	0.8286	2022-05-13
食品饮料 159843.SZ	0.761	-0.17%	-1.55%	0.7623	1132.64	0.7724	2022-05-13
中证1000 159845.SZ	0.642	0.21%	0.31%	0.6406	4872.75	0.6395	2022-05-13
证券公司 159848.SZ	0.693	-0.21%	-1.00%	0.6945	1139.48	0.7005	2022-05-13
生物ETF 159849.SZ	0.661	-0.01%	-2.22%	0.6611	255.38	0.6761	2022-05-13
H股50 159850.SZ	0.615	0.09%	0.49%	--	2586.08	0.6144	2022-05-13
金科ETF 159851.SZ	0.873	-0.05%	-0.34%	0.8735	877.38	0.8750	2022-05-13
软件ETF 159852.SZ	0.7	-0.27%	-0.85%	0.7019	1835.69	0.7075	2022-05-13
影视ETF 159855.SZ	0.777	0.68%	2.10%	0.7717	817.75	0.7622	2022-05-13
互联网50 159856.SZ	0.504	-0.25%	0.00%	0.5053	1823.25	0.5066	2022-05-13
光伏ETF 159857.SZ	1.051	-0.15%	-1.50%	1.0526	7746.79	1.0655	2022-05-13
创新药指 159858.SZ	0.742	0.04%	-1.85%	0.7417	1167.51	0.7566	2022-05-13
环保ETF 159861.SZ	1.22	-0.09%	-1.37%	1.2211	2709.81	1.2361	2022-05-13
光伏产业 159863.SZ	0.817	-0.01%	-1.33%	0.8171	1145.46	0.8272	2022-05-13
养殖ETF 159865.SZ	0.765	0.15%	2.68%	0.7638	18880.96	0.7456	2022-05-13
日经ETF 159866.SZ	0.793	-1.04%	0.00%	--	29.63	0.8014	2022-05-13
畜牧ETF 159867.SZ	0.757	0.21%	2.71%	0.7554	7185.43	0.7375	2022-05-13
游戏ETF 159869.SZ	0.765	0.22%	1.46%	0.7633	4795.04	0.7535	2022-05-13
化工ETF 159870.SZ	0.814	0.03%	0.37%	0.8137	3195.82	0.8099	2022-05-13
有色金属 159871.SZ	1.08	-0.03%	0.47%	1.0804	948.56	1.0758	2022-05-13
医疗设备 159873.SZ	0.732	0.1%	-1.74%	0.7312	763.07	0.7457	2022-05-13
有色 159876.SZ	1.11	-0.09%	0.63%	1.1110	250.17	1.1063	2022-05-13
有色50 159880.SZ	1.064	-0.2%	0.28%	1.0662	426.70	1.0627	2022-05-13
医疗器械 159883.SZ	0.64	-0.06%	-1.69%	0.6404	3144.30	0.6513	2022-05-13
低碳ETF 159885.SZ	0.813	0.06%	-0.85%	0.8125	1523.53	0.8227	2022-05-13
机械ETF 159886.SZ	0.993	-0.22%	-1.00%	0.9952	1964.41	1.0038	2022-05-13
云ETF 159890.SZ	0.71	-0.12%	-0.84%	0.7109	412.96	0.7164	2022-05-13
深100ETF 159901.SZ	2.937	-0.22%	-0.84%	2.9437	4441.30	2.9654	2022-05-13
中小100 159902.SZ	3.781	-0.04%	-0.32%	3.7826	465.86	3.8060	2022-05-13
深成ETF 159903.SZ	1.283	-0.58%	-0.62%	1.2905	19.37	1.2975	2022-05-13
深红利 159905.SZ	1.9	0.06%	-0.26%	1.8987	6845.82	1.9086	2022-05-13
深成长 159906.SZ	1.089	-0.2%	-0.82%	1.0912	227.84	1.1000	2022-05-13
中小300 159907.SZ	1.544	-0.58%	-0.13%	1.5531	2.77	1.5580	2022-05-13
创业板BS 159908.SZ	2.102	-0.08%	-1.13%	2.1037	484.98	2.1249	2022-05-13
深TMT 159909.SZ	0.561	0.14%	-0.18%	0.5602	29.60	0.5631	2022-05-13
深F120 159910.SZ	2.026	-0.54%	0.55%	2.0370	0.18	2.0364	2022-05-13
深300ETF 159912.SZ	1.491	-0.58%	-0.33%	1.4998	4.63	1.5093	2022-05-13
深价值 159913.SZ	1.871	-1.26%	-1.21%	1.8949	0.04	1.9000	2022-05-13
创业板 159915.SZ	2.257	-0.21%	-1.23%	2.2619	104877.27	2.2847	2022-05-13
深F60 159916.SZ	4.52	-1.28%	0.18%	4.5789	8.04	4.5833	2022-05-13
中创400 159918.SZ	1.665	-1.52%	-0.77%	1.6908	0.02	1.6937	2022-05-13
300ETF 159919.SZ	3.957	-0.11%	-0.65%	3.9614	37302.57	3.9898	2022-05-13
恒生ETF 159920.SZ	1.083	-0.05%	0.00%	--	37542.12	1.0836	2022-05-13
500ETF 159922.SZ	5.794	-0.2%	-0.19%	5.8059	18379.07	5.8100	2022-05-13
100ETF 159923.SZ	1.739	-0.12%	-0.69%	1.7412	14.41	1.7540	2022-05-13
南方300 159925.SZ	1.905	-0.08%	-0.68%	1.9067	111.47	1.9204	2022-05-13
国债ETF 159926.SZ	115.007	-0.99%	-0.04%	116.1659	9.20	116.1480	2022-05-13
消费ETF 159928.SZ	0.99	-0.08%	-0.80%	0.9908	16639.67	0.9954	2022-05-13
医药ETF 159929.SZ	1.621	-0.04%	-1.88%	1.6217	2306.45	1.6541	2022-05-13
能源ETF 159930.SZ	1.022	-0.14%	2.00%	1.0235	1561.70	1.0025	2022-05-13
金融ETF 159931.SZ	1.429	-0.4%	-1.04%	1.4348	58.42	1.4437	2022-05-13
500深ETF 159932.SZ	1.51	-2.1%	-2.01%	1.5425	3.32	1.5470	2022-05-13
金地ETF 159933.SZ	2.106	-0.63%	-0.47%	2.1194	8.28	2.1344	2022-05-13
黄金ETF 159934.SZ	3.815	-0.03%	-0.99%	3.8164	17831.44	3.8516	2022-05-13
景顺500 159935.SZ	1.744	0.12%	0.40%	1.7419	4.29	1.7432	2022-05-13
可选消费 159936.SZ	1.604	-0.73%	-0.12%	1.6159	24.94	1.6228	2022-05-13
博时黄金 159937.SZ	3.849	-0.04%	-1.05%	3.8509	17493.68	3.8865	2022-05-13
医药 159938.SZ	1.557	-0.1%	-1.64%	1.5587	2904.33	1.5870	2022-05-13
信息技术 159939.SZ	1.013	0.23%	-0.59%	1.0106	2046.84	1.0174	2022-05-13
金融 159940.SZ	0.906	0.03%	-0.33%	0.9057	550.11	0.9107	2022-05-13
纳指ETF 159941.SZ	2.587	3.95%	1.17%	--	33388.10	2.4886	2022-05-12
深证ETF 159943.SZ	1.111	-0.79%	-0.80%	1.1199	113.94	1.1260	2022-05-13
材料ETF 159944.SZ	1.046	-0.04%	1.16%	1.0465	5.36	1.0395	2022-05-13
能源 159945.SZ	0.907	-0.08%	2.37%	0.9078	272.81	0.8878	2022-05-13
创业板EF 159948.SZ	2.482	-0.15%	-1.04%	2.4859	1579.96	2.5109	2022-05-13
创业板50 159949.SZ	1.017	-0.2%	-1.17%	1.0191	85844.69	1.0305	2022-05-13
中关村A 159951.SZ	0.83	2.5%	0.36%	0.8097	0.29	0.8109	2022-05-13
创业ETF 159952.SZ	1.367	-0.22%	-1.01%	1.3701	4580.32	1.3839	2022-05-13
H股ETF 159954.SZ	0.691	-0.5%	0.58%	0.6945	3700.85	0.6932	2022-05-13
创业板E 159955.SZ	1.27	1.2%	-0.08%	1.2549	39.43	1.2675	2022-05-13
创业板F 159956.SZ	1.396	-0.49%	-0.99%	1.4029	6.88	1.4170	2022-05-13
创业板HX 159957.SZ	1.47	-0.12%	-1.21%	1.4719	203.60	1.4867	2022-05-13
创业板ET 159958.SZ	1.352	-0.3%	-1.02%	1.3561	387.73	1.3698	2022-05-13
央企ETF 159959.SZ	1.209	-0.16%	0.08%	1.2110	710.85	1.2103	2022-05-13

芯片基金 159801.SZ	1.108	-0.09%	-1.51%	1.1090	4321.10	1.1244	2022-05-13
创精选88 159804.SZ	1.028	-0.55%	-0.48%	1.0337	1.84	1.0387	2022-05-13
传媒ETF 159805.SZ	0.804	-0.14%	0.37%	0.8052	935.97	0.7995	2022-05-13
新能车 159806.SZ	0.76	-0.14%	-1.04%	0.7611	3452.48	0.7655	2022-05-13
科技50 159807.SZ	0.565	0%	-0.88%	0.5650	1846.54	0.5697	2022-05-13
创业板RT 159808.SZ	0.876	0.04%	-0.34%	0.8756	172.21	0.8844	2022-05-13
浦银创业 159810.SZ	0.922	-0.2%	-1.18%	0.9239	454.22	0.9332	2022-05-13
5G50ETF 159811.SZ	0.862	-0.03%	-0.92%	0.8623	907.99	0.8725	2022-05-13
黄金基金 159812.SZ	3.88	-0.08%	-1.07%	3.8832	42.34	3.9191	2022-05-13
芯片 159813.SZ	0.714	-0.09%	-1.52%	0.7147	4903.81	0.7247	2022-05-13
创业大盘 159814.SZ	0.454	0.06%	-1.09%	0.4537	1649.74	0.4586	2022-05-13
浙江100 159815.SZ	0.911	-0.21%	-0.76%	0.9130	56.78	0.9188	2022-05-13
0-4地债 159816.SZ	103.39	-0.51%	-0.03%	--	552.10	103.9230	2022-05-13
AI智能 159819.SZ	0.687	0.01%	-0.87%	0.6869	3669.99	0.6922	2022-05-13
500ETF基 159820.SZ	0.911	-0.02%	0.22%	0.9112	915.34	0.9119	2022-05-13
BOCI创业 159821.SZ	0.858	-0.48%	-0.46%	0.8622	10.86	0.8709	2022-05-13
新经济 159822.SZ	0.599	2.69%	0.50%	--	300.14	0.5833	2022-05-12
H股50ETF 159823.SZ	0.677	-0.2%	0.45%	--	69.73	0.6784	2022-05-13
新能汽车 159824.SZ	1.14	-0.23%	-1.04%	1.1427	1520.16	1.1493	2022-05-13
农业ETF 159825.SZ	0.921	0.16%	1.88%	0.9195	12920.95	0.9018	2022-05-13
农业50 159827.SZ	0.962	0.03%	2.01%	0.9617	642.17	0.9432	2022-05-13
医疗ETF 159828.SZ	0.641	0.26%	-1.69%	0.6393	4991.97	0.6534	2022-05-13
创新药业 159835.SZ	0.755	-0.1%	-1.95%	0.7558	23.77	0.7709	2022-05-13
生物科技 159837.SZ	0.625	0%	-2.34%	0.6250	5987.78	0.6391	2022-05-13
生物药 159839.SZ	0.603	0%	-1.79%	0.6030	2604.85	0.6135	2022-05-13
证券ETF 159841.SZ	0.781	-0.22%	-1.01%	0.7828	6863.96	0.7896	2022-05-13
券商ETF 159842.SZ	0.822	0.06%	-0.72%	0.8215	2198.60	0.8286	2022-05-13
食品饮料 159843.SZ	0.761	-0.17%	-1.55%	0.7623	1132.64	0.7724	2022-05-13
中证1000 159845.SZ	0.642	0.21%	0.31%	0.6406	4872.75	0.6395	2022-05-13
证券公司 159848.SZ	0.693	-0.21%	-1.00%	0.6945	1139.48	0.7005	2022-05-13
生物ETF 159849.SZ	0.661	-0.01%	-2.22%	0.6611	255.38	0.6761	2022-05-13
H股50 159850.SZ	0.615	0.09%	0.49%	--	2586.08	0.6144	2022-05-13
金科ETF 159851.SZ	0.873	-0.05%	-0.34%	0.8735	877.38	0.8750	2022-05-13
软件ETF 159852.SZ	0.7	-0.27%	-0.85%	0.7019	1835.69	0.7075	2022-05-13
影视ETF 159855.SZ	0.777	0.68%	2.10%	0.7717	817.75	0.7622	2022-05-13
互联网50 159856.SZ	0.504	-0.25%	0.00%	0.5053	1823.25	0.5066	2022-05-13
光伏ETF 159857.SZ	1.051	-0.15%	-1.50%	1.0526	7746.79	1.0655	2022-05-13
创新药指 159858.SZ	0.742	0.04%	-1.85%	0.7417	1167.51	0.7566	2022-05-13
环保ETF 159861.SZ	1.22	-0.09%	-1.37%	1.2211	2709.81	1.2361	2022-05-13
光伏产业 159863.SZ	0.817	-0.01%	-1.33%	0.8171	1145.46	0.8272	2022-05-13
养殖ETF 159865.SZ	0.765	0.15%	2.68%	0.7638	18880.96	0.7456	2022-05-13
日经ETF 159866.SZ	0.793	-1.04%	0.00%	--	29.63	0.8014	2022-05-13
畜牧ETF 159867.SZ	0.757	0.21%	2.71%	0.7554	7185.43	0.7375	2022-05-13
游戏ETF 159869.SZ	0.765	0.22%	1.46%	0.7633	4795.04	0.7535	2022-05-13
化工ETF 159870.SZ	0.814	0.03%	0.37%	0.8137	3195.82	0.8099	2022-05-13
有色金属 159871.SZ	1.08	-0.03%	0.47%	1.0804	948.56	1.0758	2022-05-13
医疗设备 159873.SZ	0.732	0.1%	-1.74%	0.7312	763.07	0.7457	2022-05-13
有色 159876.SZ	1.11	-0.09%	0.63%	1.1110	250.17	1.1063	2022-05-13
有色50 159880.SZ	1.064	-0.2%	0.28%	1.0662	426.70	1.0627	2022-05-13
医疗器械 159883.SZ	0.64	-0.06%	-1.69%	0.6404	3144.30	0.6513	2022-05-13
低碳ETF 159885.SZ	0.813	0.06%	-0.85%	0.8125	1523.53	0.8227	2022-05-13
机械ETF 159886.SZ	0.993	-0.22%	-1.00%	0.9952	1964.41	1.0038	2022-05-13
云ETF 159890.SZ	0.71	-0.12%	-0.84%	0.7109	412.96	0.7164	2022-05-13
深100ETF 159901.SZ	2.937	-0.22%	-0.84%	2.9437	4441.30	2.9654	2022-05-13
中小100 159902.SZ	3.781	-0.04%	-0.32%	3.7826	465.86	3.8060	2022-05-13
深成ETF 159903.SZ	1.283	-0.58%	-0.62%	1.2905	19.37	1.2975	2022-05-13
深红利 159905.SZ	1.9	0.06%	-0.26%	1.8987	6845.82	1.9086	2022-05-13
深成长 159906.SZ	1.089	-0.2%	-0.82%	1.0912	227.84	1.1000	2022-05-13
中小300 159907.SZ	1.544	-0.58%	-0.13%	1.5531	2.77	1.5580	2022-05-13
创业板BS 159908.SZ	2.102	-0.08%	-1.13%	2.1037	484.98	2.1249	2022-05-13
深TMT 159909.SZ	0.561	0.14%	-0.18%	0.5602	29.60	0.5631	2022-05-13
深F120 159910.SZ	2.026	-0.54%	0.55%	2.0370	0.18	2.0364	2022-05-13
深300ETF 159912.SZ	1.491	-0.58%	-0.33%	1.4998	4.63	1.5093	2022-05-13
深价值 159913.SZ	1.871	-1.26%	-1.21%	1.8949	0.04	1.9000	2022-05-13
创业板 159915.SZ	2.257	-0.21%	-1.23%	2.2619	104877.27	2.2847	2022-05-13
深F60 159916.SZ	4.52	-1.28%	0.18%	4.5789	8.04	4.5833	2022-05-13
中创400 159918.SZ	1.665	-1.52%	-0.77%	1.6908	0.02	1.6937	2022-05-13
300ETF 159919.SZ	3.957	-0.11%	-0.65%	3.9614	37302.57	3.9898	2022-05-13
恒生ETF 159920.SZ	1.083	-0.05%	0.00%	--	37542.12	1.0836	2022-05-13
500ETF 159922.SZ	5.794	-0.2%	-0.19%	5.8059	18379.07	5.8100	2022-05-13
100ETF 159923.SZ	1.739	-0.12%	-0.69%	1.7412	14.41	1.7540	2022-05-13
南方300 159925.SZ	1.905	-0.08%	-0.68%	1.9067	111.47	1.9204	2022-05-13
国债ETF 159926.SZ	115.007	-0.99%	-0.04%	116.1659	9.20	116.1480	2022-05-13
消费ETF 159928.SZ	0.99	-0.08%	-0.80%	0.9908	16639.67	0.9954	2022-05-13
医药ETF 159929.SZ	1.621	-0.04%	-1.88%	1.6217	2306.45	1.6541	2022-05-13
能源ETF 159930.SZ	1.022	-0.14%	2.00%	1.0235	1561.70	1.0025	2022-05-13
金融ETF 159931.SZ	1.429	-0.4%	-1.04%	1.4348	58.42	1.4437	2022-05-13
500深ETF 159932.SZ	1.51	-2.1%	-2.01%	1.5425	3.32	1.5470	2022-05-13
金地ETF 159933.SZ	2.106	-0.63%	-0.47%	2.1194	8.28	2.1344	2022-05-13
黄金ETF 159934.SZ	3.815	-0.03%	-0.99%	3.8164	17831.44	3.8516	2022-05-13
景顺500 159935.SZ	1.744	0.12%	0.40%	1.7419	4.29	1.7432	2022-05-13
可选消费 159936.SZ	1.604	-0.73%	-0.12%	1.6159	24.94	1.6228	2022-05-13
博时黄金 159937.SZ	3.849	-0.04%	-1.05%	3.8509	17493.68	3.8865	2022-05-13
医药 159938.SZ	1.557	-0.1%	-1.64%	1.5587	2904.33	1.5870	2022-05-13
信息技术 159939.SZ	1.013	0.23%	-0.59%	1.0106	2046.84	1.0174	2022-05-13
金融 159940.SZ	0.906	0.03%	-0.33%	0.9057	550.11	0.9107	2022-05-13
纳指ETF 159941.SZ	2.587	3.95%	1.17%	--	33388.10	2.4886	2022-05-12
深证ETF 159943.SZ	1.111	-0.79%	-0.80%	1.1199	113.94	1.1260	2022-05-13
材料ETF 159944.SZ	1.046	-0.04%	1.16%	1.0465	5.36	1.0395	2022-05-13
能源 159945.SZ	0.907	-0.08%	2.37%	0.9078	272.81	0.8878	2022-05-13
创业板EF 159948.SZ	2.482	-0.15%	-1.04%	2.4859	1579.96	2.5109	2022-05-13
创业板50 159949.SZ	1.017	-0.2%	-1.17%	1.0191	85844.69	1.0305	2022-05-13
中关村A 159951.SZ	0.83	2.5%	0.36%	0.8097	0.29	0.8109	2022-05-13
创业ETF 159952.SZ	1.367	-0.22%	-1.01%	1.3701	4580.32	1.3839	2022-05-13
H股ETF 159954.SZ	0.691	-0.5%	0.58%	0.6945	3700.85	0.6932	2022-05-13
创业板E 159955.SZ	1.27	1.2%	-0.08%	1.2549	39.43	1.2675	2022-05-13
创业板F 159956.SZ	1.396	-0.49%	-0.99%	1.4029	6.88	1.4170	2022-05-13
创业板HX 159957.SZ	1.47	-0.12%	-1.21%	1.4719	203.60	1.4867	2022-05-13
创业板ET 159958.SZ	1.352	-0.3%	-1.02%	1.3561	387.73	1.3698	2022-05-13
央企ETF 159959.SZ	1.209	-0.16%	0.08%	1.2110	710.85	1.2103	2022-05-13

拼命加载中..