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2019年08月19日 星期一

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交易所上市交易基金一览表

  数据来源:银河证券基金研究中心 计算截止日期:2014-3-1

  基金代码基金简称收盘价(元)折溢价率

  ETF

  510050华夏上证50ETF1.461-0.07%

  159901易方达深证100ETF0.524-0.08%

  510180华安上证180ETF1.89-0.21%

  159902华夏中小板ETF2.363-0.13%

  510880华泰柏瑞上证红利ETF1.6360.25%

  510060工银上证央企50ETF0.9390.02%

  510010交银上证180公司治理ETF0.587-0.17%

  159903南方深证成指ETF0.763-0.12%

  510020博时上证超级大盘ETF1.4510.06%

  510130易方达上证中盘ETF2.2370.09%

  510030华宝兴业上证180价值ETF2.1320.00%

  510090建信上证社会责任ETF0.751-2.09%

  510070鹏华上证民营企业50ETF1.10.00%

  510160中证南方小康产业指数ETF0.2850.04%

  510110海富通上证周期行业50ETF1.85-1.33%

  159905工银深证红利ETF0.621-0.24%

  510190华安上证龙头企业ETF1.902-2.51%

  510170国联安上证大宗商品股票ETF1.3570.15%

  510150招商上证消费80ETF2.627-0.53%

  159906大成深证成长40ETF0.7599.05%

  510220华泰柏瑞上证中小盘ETF2.516-1.18%

  510210富国上证综指ETF2.212-0.05%

  510230国泰上证180金融ETF2.94-0.07%

  510260诺安上证新兴产业ETF0.8030.38%

  510120海富通上证非周期行业100ETF1.8495.36%

  159907广发中小板300ETF0.975-1.07%

  159908博时深证基本面200ETF0.645-1.98%

  510270中银上证国企100ETF0.612-0.49%

  159909招商深证TMT50ETF3.7210.65%

  159910嘉实深证基本面120ETF0.7443.03%

  510280华宝兴业上证180成长ETF0.8650.00%

  159911鹏华深证民营ETF3.137-0.03%

  159916建信深证基本面60ETF1.362-1.54%

  510290南方上证380ETF0.926-0.22%

  159912汇添富深证300ETF0.8740.00%

  159915易方达创业板ETF1.40.01%

  159913交银深证300价值ETF0.86-0.35%

  159917国泰中小板300成长ETF1.03-0.29%

  159918嘉实中创400ETF1.4040.53%

  510410博时上证自然资源ETF0.5631.28%

  510300华泰柏瑞沪深300ETF2.171-0.14%

  159919嘉实沪深300ETF2.216-0.43%

  510420景顺长城上证180等权ETF0.922-0.22%

  159920华夏恒生ETF(QDII)1.031--

  510900易方达恒生中国企业ETF(QDII)0.91--

  510430银华上证50等权重ETF0.877-0.57%

  510440大成中证500沪市ETF1.201-2.36%

  159921诺安中小板等权重ETF1.163-2.43%

  510330华夏沪深300ETF2.19-0.16%

  159922嘉实中证500ETF3.968-0.22%

  510500南方中证500ETF1.11-0.10%

  159923大成中证100ETF0.791-0.38%

  159925南方开元沪深300ETF0.843-0.32%

  511010国泰上证5年期国债ETF97.933-0.49%

  510310易方达沪深300ETF发起式0.864-0.16%

  510650华夏上证金融地产ETF发起式0.844-0.15%

  510660华夏上证医药卫生ETF发起式1.0750.05%

  510630华夏上证主要消费ETF发起式1.003-0.06%

  510620华夏上证原材料ETF发起式0.791-0.05%

  510610华夏上证能源ETF发起式0.719-0.01%

  510510广发中证500ETF1.114-0.18%

  510700长盛上证市值百强ETF1.561-1.01%

  513100国泰纳斯达克100(QDII-ETF)1.25--

  159924景顺长城沪深300等权重ETF0.88-0.68%

  159926嘉实中证金边中期国债ETF97.5-1.01%

  510450上投摩根上证180高贝塔ETF0.981.29%

  511210博时上证企债30ETF100.1-0.20%

  518880华安黄金易ETF2.621-0.15%

  518800国泰黄金ETF2.6160.43%

  159927鹏华沪深300ETF2.158-0.43%

  159930汇添富中证能源ETF0.814-0.04%

  159931汇添富中证金融地产ETF0.813-0.22%

  159929汇添富中证医药卫生ETF1.024-0.04%

  159928汇添富中证主要消费ETF0.926-0.06%

  159932大成中证500深市ETF1.155-0.17%

  基金代码基金简称收盘价(元)折溢价率

  159933国投瑞银沪深300金融地产ETF0.856-0.70%

  512010易方达沪深300医药卫生ETF0.9070.01%

  510680万家上证380ETF0.968-0.26%

  159934易方达黄金ETF2.618-0.11%

  512110华安中证细分地产ETF0.9171.44%

  512120华安中证细分医药ETF0.9851.13%

  513500博时标普500ETF(QDII)1.024--

  159935景顺长城中证500ETF1.062-0.37%

  510520诺安中证500ETF----

  LOF

  160105南方积极配置股票(LOF)1.0070.52%

  163801中银中国混合(LOF)1.2750.09%

  160505博时主题行业股票(LOF)1.5820.70%

  162703广发小盘成长股票(LOF)1.751.48%

  162605景顺长城鼎益股票(LOF)1.01-0.59%

  161607融通巨潮100指数增强(LOF)0.661-0.75%

  160106南方高增长股票(LOF)1.393-1.19%

  163302大摩资源优选混合(LOF)2.017-0.18%

  163402兴全趋势投资混合(LOF)0.926-0.18%

  161005富国天惠成长混合(LOF)1.39-0.22%

  161706招商优质成长股票(LOF)1.029-0.17%

  163503天治核心成长股票(LOF)0.5581.57%

  162607景顺长城资源垄断股票(LOF)0.7-0.99%

  162207泰达宏利效率优选混合(LOF)0.993-0.12%

  160607鹏华价值优势股票(LOF)0.7181.41%

  160805长盛同智优势混合(LOF)0.8350.68%

  160610鹏华动力增长混合(LOF)1.0811.79%

  166001中欧新趋势股票(LOF)0.7951.56%

  162006长城久富股票(LOF)1.082-0.20%

  160311华夏蓝筹混合(LOF)0.854-0.58%

  160611鹏华优质治理股票(LOF)0.802-1.47%

  161610融通领先成长股票(LOF)0.739-0.54%

  160910大成创新成长混合(LOF)0.6960.14%

  160314华夏行业股票(LOF)0.8181.49%

  160613鹏华盛世创新股票(LOF)1.192-2.45%

  160615鹏华沪深300指数(LOF)0.78-1.89%

  161810银华内需精选股票(LOF)0.820.00%

  160211国泰中小盘成长股票(LOF)1.3091.87%

  162307海富通中证100指数(LOF)0.6473.19%

  165309建信沪深300指数(LOF)0.63-2.33%

  166006中欧中小盘股票(LOF)0.7-0.54%

  160716嘉实基本面50指数(LOF)0.590.98%

  160616鹏华中证500指数(LOF)0.812-0.98%

  163001长信中证央企100指数(LOF)0.713.65%

  161210国投瑞银全球新兴市场股票(QDII-LOF)1.013--

  166007中欧沪深300指数增强(LOF)0.739-2.81%

  165508信诚深度价值股票(LOF)1.1814.14%

  160807长盛沪深300指数(LOF)0.7481.91%

  164205天弘深证成份指数(LOF)0.5890.34%

  160215国泰价值经典股票(LOF)0.894.58%

  160717嘉实恒生中国企业指数(QDII-LOF)0.687--

  163407兴全沪深300指数增强(LOF)0.8087.16%

  161815银华抗通胀主题(QDII-FOF-LOF)0.789--

  161213国投瑞银中证消费服务指数(LOF)0.9234.53%

  165510信诚金砖四国积极配置(QDII-FOF-LOF)0.768--

  166009中欧新动力股票(LOF)1.230.91%

  161714招商标普金砖四国指数(QDII-LOF)0.75--

  161907万家中证红利指数(LOF)0.786-2.09%

  160512博时卓越品牌股票(LOF)1.1930.25%

  161116易方达黄金主题(QDII-FOF-LOF)0.69--

  163409兴全绿色投资股票(LOF)1.442-0.21%

  160123南方中证50债券指数(A类-LOF)1.057-0.53%

  163110申万菱信量化小盘股票(LOF)1.054-1.77%

  161217国投瑞银中证上游资源产业指数(LOF)0.5050.60%

  165512信诚新机遇股票(LOF)1.258-2.71%

  160719嘉实黄金(QDII-FOF-LOF)0.705--

  164701汇添富黄金及贵金属(QDII-FOF-LOF)0.722--

  160415华安深证300指数(LOF)0.8671.64%

  160125南方中国中小盘股票指数(QDII-LOF)1.048--

  163208诺安油气能源股票(QDII-FOF-LOF)----

  162411华宝兴业标普油气上游股票指数(QDII-LOF)1.114--

  161017富国中证500指数增强(LOF)1.25515.56%

  161010富国天丰强化收益债券(LOF)0.9750.52%

  166008中欧增强回报债券(LOF)1.016-0.27%

  161219国投瑞银新兴产业混合(LOF)1.1019.01%

  165513信诚全球商品主题(QDII-FOF-LOF)0.811--

  基金代码基金简称收盘价(元)折溢价率

  165806东吴深证100指数增强(LOF)0.8061.38%

  160416华安标普全球石油指数(QDII-LOF)1.051--

  163412兴全轻资产投资股票(LOF)1.8851.67%

  160216国泰大宗商品配置(QDII-FOF-LOF)----

  165516信诚周期轮动股票(LOF)1.2661.77%

  163821中银沪深300等权重指数(LOF)0.917-2.03%

  160916大成优选股票(LOF)1.0650.09%

  161820银华纯债信用主题债券(LOF)0.985-2.48%

  160706嘉实沪深300ETF联接(LOF)0.6020.38%

  161119易方达中债新综合债券指数发起式(A类-LOF)0.99-1.47%

  161821银华中证中票50指数债券(A类-LOF)1.001-1.96%

  163415兴全商业模式优选股票(LOF)1.0766.64%

  160720嘉实中证中期企业债指数(A类-LOF)0.999-0.67%

  160212国泰估值优势股票(LOF)0.949-0.52%

  160119南方中证500ETF联接(LOF)0.9740.11%

  165313建信优势动力股票(LOF)0.864-0.69%

  160130南方永利1年定期开放债券(LOF)0.997-1.87%

  167901华宸未来沪深300指数增强发起式(LOF)0.851-1.73%

  164815工银标普全球自然资源指数(QDII-LOF)0.979--

  161813银华信用债券(LOF)0.991-0.40%

  163824中银盛利定期开放债券(LOF)0.968-4.72%

  160515博时安丰18个月定期开放债券(LOF)0.963-5.59%

  164105华富强化回报债券(LOF)1.022-0.39%

  162711广发中证500ETF联接(LOF)0.879-0.46%

  160915大成景丰债券(LOF)0.992-0.60%

  161115易方达岁丰添利债券(LOF)0.982-0.41%

  160131南方聚利1年定期开放债券(LOF)0.967-4.73%

  160617鹏华丰润债券(LOF)1.009-0.30%

  160220国泰民益灵活配置混合(LOF)1.017-0.29%

  164902交银信用添利债券(LOF)0.996-0.60%

  164808工银瑞信四季收益债券(LOF)1.0060.20%

  分级股票基金

  150009国投瑞银瑞和分级远见(B级)0.9588.25%

  150008国投瑞银瑞和分级小康(A级)0.835-5.65%

  150012国联安双禧指数分级(A级)0.948-10.31%

  150013国联安双禧指数分级(B级)0.7729.50%

  150016兴全合润分级(A级)1.0311.01%

  150017兴全合润分级(B级)1.36-1.31%

  150018银华深证100指数分级稳进(A级)0.924-8.42%

  150019银华深证100指数分级锐进(B级)0.40925.08%

  150022申万菱信深证成指分级收益(A级)0.7-23.02%

  150023申万菱信深证成指分级进取(B级)0.299244.87%

  150028信诚中证500指数分级(A级)0.93-7.37%

  150029信诚中证500指数分级(B级)0.6467.49%

  150030银华中证90指数分级金利(A级)0.965-4.46%

  150031银华中证90指数分级鑫利(B级)0.7755.01%

  150036建信双利股票分级稳健(A级)0.936-7.42%

  150037建信双利股票分级进取(B级)0.8915.69%

  150047银华消费股票分级瑞吉(A级)1.0473.56%

  150048银华消费股票分级瑞祥(B级)1.275.05%

  150054泰达宏利中证500指数分级进取(B级)1.055-6.57%

  150053泰达宏利中证500指数分级稳健(A级)1.0756.41%

  150065长盛同瑞中证200指数分级(B级)0.953.49%

  150064长盛同瑞中证200指数分级(A级)0.999-1.19%

  150059银华中证内地资源指数分级金瑞(A级)0.959-5.05%

  150060银华中证内地资源指数分级鑫瑞(B级)0.8882.66%

  150058长城久兆中小板300指数分级积极(B级)1.0976.50%

  150057长城久兆中小板300指数分级稳健(A级)0.95-5.47%

  150055工银瑞信睿智中证500指数分级(A级)1.0382.75%

  150056工银瑞信睿智中证500指数分级(B级)1.002-4.00%

  150051信诚沪深300指数分级(A级)0.888-12.34%

  150052信诚沪深300指数分级(B级)0.72120.77%

  150050南方新兴消费股票分级进取(B级)1.2589.20%

  150049南方新兴消费股票分级收益(A级)0.969-8.58%

  150069国联安双力中小板综指分级(A级)1.213.10%

  150070国联安双力中小板综指分级(B级)1.073-5.30%

  150071中欧盛世成长股票分级(A级)1.107-1.60%

  150072中欧盛世成长股票分级(B级)2.0255.52%

  150073诺安中证创业成长指数分级稳健(A级)0.981-2.87%

  150075诺安中证创业成长指数分级进取(B级)1.1575.95%

  150076浙商沪深300指数分级稳健(A级)0.879-12.97%

  150084广发深证100指数分级(B级)0.617.95%

  150083广发深证100指数分级(A级)0.95-5.99%

  150077浙商沪深300指数分级进取(B级)0.83643.64%

  150086申万菱信中小板指数分级(B级)1.0143.00%

  150085申万菱信中小板指数分级(A级)1.022-2.93%

  基金代码基金简称收盘价(元)折溢价率

  150098长盛同庆中证800指数分级(A级)1.037-1.24%

  150099长盛同庆中证800指数分级(B级)0.7480.40%

  150088金鹰中证500指数分级(A级)0.998-1.24%

  150089金鹰中证500指数分级(B级)1.08-0.58%

  150104华安沪深300指数分级(A级)0.928-8.21%

  150105华安沪深300指数分级(B级)0.789.40%

  150096招商中证大宗商品股票指数分级(A级)0.982-2.87%

  150097招商中证大宗商品股票指数分级(B级)0.4036.90%

  150091万家中证创业成长指数分级(B级)1.267.17%

  150090万家中证创业成长指数分级(A级)1.15414.20%

  150110华商中证500指数分级(A级)1.1020.82%

  150111华商中证500指数分级(B级)1.2435.43%

  150095泰信中证基本面400指数分级(B级)1.2154.02%

  150094泰信中证基本面400指数分级(A级)1-0.99%

  150092诺德深证300指数分级(A级)0.99-1.88%

  150093诺德深证300指数分级(B级)1.0230.39%

  150108长盛同辉深100等权重指数分级(A级)1.031-0.10%

  150109长盛同辉深100等权重指数分级(B级)0.904-0.22%

  150106易方达中小板指数分级(A级)1.16412.93%

  150107易方达中小板指数分级(B级)1.089-11.76%

  150100鹏华中证A股资源产业指数分级(A级)0.886-12.28%

  150101鹏华中证A股资源产业指数分级(B级)0.88614.77%

  150113工银睿智深证100指数分级(B级)0.7771.42%

  150112工银睿智深证100指数分级(A级)1.01-3.12%

  150118国泰国证房地产行业指数分级(B级)0.6154.41%

  150117国泰国证房地产行业指数分级(A级)1.0140.30%

  150123建信央视财经50指数分级(A级)1.12811.45%

  150124建信央视财经50指数分级(B级)0.687-14.80%

  150122银河沪深300成长增强指数分级进取(B级)0.876.75%

  150121银河沪深300成长增强指数分级优先(A级)0.966-4.45%

  150141国金通用沪深300指数分级(B级)1.09716.58%

  150140国金通用沪深300指数分级(A级)1.075.84%

  150145招商沪深300高贝塔指数分级(A级)0.97-6.55%

  150146招商沪深300高贝塔指数分级(B级)0.7676.82%

  150148信诚中证800医药指数分级(A级)0.979-3.36%

  150149信诚中证800医药指数分级(B级)1.015.76%

  150130国泰国证医药卫生行业指数分级(A级)1.0453.37%

  150131国泰国证医药卫生行业指数分级(B级)1.013-3.64%

  150150信诚中证800有色指数分级(A级)0.905-10.66%

  150151信诚中证800有色指数分级(B级)0.75915.17%

  150152富国创业板指数分级(A级)0.959-5.05%

  150153富国创业板指数分级(B级)1.1023.96%

  150139银华中证800等权重指数增强分级(B级)0.953-1.35%

  150138银华中证800等权重指数增强分级(A级)0.999-1.67%

  150157信诚中证800金融指数分级(A级)0.894-11.66%

  150158信诚中证800金融指数分级(B级)1.05311.55%

  150167银华沪深300指数分级(A级)0.937-7.14%

  150168银华沪深300指数分级(B级)1.018.02%

  000455国金通用鑫利债券分级(B级)----

  分级债券基金

  150033嘉实多利债券分级进取(B级)0.81245.75%

  150032嘉实多利债券分级优先(A级)0.979-6.46%

  150066国泰信用互利债券分级(A级)0.9-10.63%

  150067国泰信用互利债券分级(B级)1.4118.49%

  150040中欧鼎利债券分级(B级)1.01-4.27%

  150039中欧鼎利债券分级(A级)1.1583.86%

  550015信诚添金分级债券(A级)----

  550016信诚添金分级债券(B级)----

  150134德邦德信中高企债指数分级(B级)1.0610.07%

  150133德邦德信中高企债指数分级(A级)1.007-2.80%

  000093信诚新双盈债券分级(B级)----

  000092信诚新双盈债券分级(A级)----

  150143银华中证转债指数增强分级(A级)0.937-7.59%

  150144银华中证转债指数增强分级(B级)0.86620.11%

  000292鹏华丰信分级债券(A级)----

  000293鹏华丰信分级债券(B级)----

  000429易方达聚盈债券分级(A级)----

  000387泰达宏利瑞利债券分级(A级)----

  000430易方达聚盈债券分级(B级)----

  000388泰达宏利瑞利债券分级(B级)----

  000317中海惠利纯债债券分级(A级)----

  000318中海惠利纯债债券分级(B级)----

  519053海富通双利分级债券(B级)----

  519052海富通双利分级债券(A级)----

  000384富国恒利分级债券(B级)----

  000383富国恒利分级债券(A级)----

  000454国金通用鑫利债券分级(A级)----

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