InfoData
投资小助手
代码名称基金公司指数现价涨幅指数涨幅指数PE指数PB估值净值净值日期成交额(万元)规模(亿元)
159820500ETF基天弘基金中证5000.995-0.6 %-0.63 %24.3342.0470.99551.00182021-05-062375.3222.15
159919300ETF嘉实基金沪深3004.988-1.13 %-1.23 %13.7411.5944.98855.05062021-05-0622281.8205.08
159922500ETF嘉实基金中证5007.106-0.29 %-0.63 %24.3342.0477.09587.14082021-05-066039.8227.05
159923100ETF大成基金中证1002.234-0.58 %-1.16 %12.2471.4592.22692.2532021-05-0618.850.23
159925南方300南方基金沪深3002.352-1.09 %-1.23 %13.7411.5942.34992.37922021-05-06251.8615.6
159935景顺500景顺长城中证5001.909-1.19 %-0.63 %24.3342.0471.91471.92682021-05-069.770.79
159968ZZ500ETF博时基金中证5006.981-0.34 %-0.63 %24.3342.0476.96997.01412021-05-063005.75.12
159982中证500鹏华基金中证5001.398-0.5 %-0.63 %24.3342.0471.40021.40912021-05-061026.583.05
159999永赢500永赢基金中证5001.036-0.58 %-0.63 %24.3342.0471.03721.04382021-05-0646.030.54
510310HS300ETF易方达沪深3002.277-1.13 %-1.23 %13.7411.5942.2772.30542021-05-0629174.989.77
510330华夏300华夏基金沪深3004.998-1.21 %-1.23 %13.7411.5945.0045.06632021-05-0645516.1263.74
510350工银300工银瑞信沪深3005.021-1.24 %-1.23 %13.7411.5945.03055.09312021-05-061178.8332.45
510360广发300广发基金沪深3001.698-1.11 %-1.23 %13.7411.5941.69631.71742021-05-062275.722.5
510370兴业300兴业基金沪深3001.049-1.04 %-1.23 %13.7411.5941.04941.06252021-05-068.721.04
510380国寿300国寿安保沪深3001.315-1.42 %-1.23 %13.7411.5941.31651.33292021-05-062.2136.23
510390平安300平安基金沪深3005.153-1.4 %-1.23 %13.7411.5945.15495.21912021-05-06469.5415.57
510510广发500广发基金中证5001.897-0.42 %-0.63 %24.3342.0471.89781.90982021-05-061881.1425.44
510500500ETF南方基金中证5007.157-0.43 %-0.63 %24.3342.0477.167.20542021-05-06141261.0385.27
510530工银500工银瑞信中证5006.475-0.18 %-0.63 %24.3342.0476.47226.51322021-05-06230.073.11
510560国寿500国寿安保中证5001.402-0.71 %-0.63 %24.3342.0471.40731.41622021-05-060.458.19
510570兴业500兴业基金中证5000.964-0.21 %-0.63 %24.3342.0470.95870.96482021-05-069.541.35
510580ZZ500ETF易方达中证5007.223-0.4 %-0.63 %24.3342.0477.22237.26812021-05-061471.8810.0
510590平安500平安基金中证5006.97-0.44 %-0.63 %24.3342.0476.96957.01372021-05-0684.4912.27
5121001000ETF南方基金中证10000.904-0.88 %-1.2 %33.9892.520.90060.91152021-05-0612116.36.67
512150A50ETF汇安基金富时A501.753-0.79 %-0.85 %NoneNone1.75751.77262021-05-06128.120.47
512500中证500华夏基金中证5003.334-0.27 %-0.63 %24.3342.0473.33343.35452021-05-068302.735.85
512510ETF500华泰柏瑞中证5001.572-0.19 %-0.63 %24.3342.0471.56751.57742021-05-06712.145.16
515130HS300E博时基金沪深3001.436-1.17 %-1.23 %13.7411.5941.43831.45622021-05-061079.870.93
515190BOCI500中银证券中证5001.256-0.32 %-0.63 %24.3342.0471.27381.28192021-05-0610.970.8
515310添富300汇添富沪深3001.319-1.2 %-1.23 %13.7411.5941.32041.33682021-05-06138.160.27
515330天弘300天弘基金沪深3001.291-1.22 %-1.23 %13.7411.5941.29061.30672021-05-06839.3562.86
515360方正300方正富邦沪深3005.674-1.37 %-1.23 %13.7411.5945.68135.7522021-05-06129.652.23
515380泰康300泰康资产沪深3005.11-1.12 %-1.23 %13.7411.5945.11175.17542021-05-0612372.648.11
515390HS300华安基金沪深3001.265-1.09 %-1.23 %13.7411.5941.26611.28192021-05-061494.233.07
515530泰康500泰康资产中证5003.271-0.46 %-0.63 %24.3342.0473.27343.29422021-05-061297.170.56
515550中融500中融基金中证5001.3291.45 %-0.63 %24.3342.0471.31351.32182021-05-060.670.28
515660沪深300E国联安沪深3005.311-1.43 %-1.23 %13.7411.5945.31185.37792021-05-06124.7611.17
515800800ETF汇添富中证8001.274-0.86 %-1.09 %15.0031.6661.27291.28692021-05-064319.6520.25
515810ZZ800ETF易方达中证8001.394-1.27 %-1.09 %15.0031.6661.39431.40972021-05-0623.990.92
515930永赢300永赢基金沪深3005.625-1.26 %-1.23 %13.7411.5945.63395.70412021-05-065.913.01
517080HGS500汇添富沪港深5000.92-0.76 %-1.07 %NoneNone0.91910.9292021-05-062108.6710.24
159918中创400嘉实基金中创4001.950.05 %-1.78 %31.943.0361.89541.92922021-05-061.020.77
159965央视50中融基金央视501.461-1.15 %-1.34 %10.6611.3711.46261.4822021-05-0637.370.97