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5001.163-0.51 %-0.69 %NoneNone1.15991.16782021-09-161932.8129.0
159919300ETF嘉实基金沪深3004.8530.75 %1.01 %NoneNone4.85534.80872021-09-1669920.9183.15
159922500ETF嘉实基金中证5008.27-0.72 %-0.69 %NoneNone8.27528.33192021-09-1614124.933.84
159923100ETF大成基金中证1002.054-1.01 %1.14 %NoneNone2.06832.0462021-09-1612.320.23
159925南方300南方基金沪深3002.3320.87 %1.0 %NoneNone2.33422.31182021-09-16337.7616.59
159935景顺500景顺长城中证5002.218-2.03 %-0.69 %NoneNone2.22452.23972021-09-165.511.12
159968ZZ500ETF博时基金中证5008.293-0.68 %-0.69 %NoneNone8.28548.34212021-09-164704.14.52
159982中证500鹏华基金中证5001.678-0.89 %-0.69 %NoneNone1.67841.68992021-09-164249.564.87
159999永赢500永赢基金中证5001.195-0.58 %-0.69 %NoneNone1.19911.20732021-09-1656.720.58
510310沪深300ETF易方达易方达沪深3002.250.81 %1.0 %NoneNone2.25212.23052021-09-1616235.987.89
510330300ETF基金华夏基金沪深3004.930.84 %1.01 %NoneNone4.93374.88632021-09-1663449.0247.95
510350工银沪深300ETF工银瑞信沪深3004.9850.79 %1.0 %NoneNone4.97774.92992021-09-162698.4530.6
510360沪深300ETF基金广发基金沪深3001.6810.78 %1.01 %NoneNone1.68451.66832021-09-16561.7218.45
510370兴业沪深300ETF兴业基金沪深3001.020.99 %1.01 %NoneNone1.02451.01472021-09-167.720.16
510380国寿300ETF国寿安保沪深3001.3050.69 %1.01 %NoneNone1.30511.29262021-09-160.0728.12
510390平安沪深300ETF平安基金沪深3005.1340.77 %1.01 %NoneNone5.14195.09252021-09-161333.6315.79
510510中证500ETF基金广发基金中证5002.204-0.54 %-0.69 %NoneNone2.20412.21922021-09-163903.1828.41
510500中证500ETF南方基金中证5008.301-0.81 %-0.69 %NoneNone8.30968.36652021-09-16215123.0440.84
510530工银中证500ETF工银瑞信中证5007.472-1.36 %-0.69 %NoneNone7.48857.53982021-09-161051.543.7
510560国寿500ETF国寿安保中证5001.627-0.79 %-0.69 %NoneNone1.63171.64292021-09-160.912.74
510570兴业中证500ETF兴业基金中证5001.10.0 %-0.69 %NoneNone1.10261.11012021-09-1615.490.14
510580中证500ETF易方达易方达中证5000.854-0.35 %-0.69 %NoneNone0.8510.85682021-09-163555.2313.85
510590平安中证500ETF平安基金中证5008.162-0.72 %-0.69 %NoneNone8.15578.21152021-09-16354.5313.61
512100中证1000ETF南方基金中证10001.1260.18 %-0.3 %NoneNone1.12391.12692021-09-1633546.117.6
512150A50ETF汇安基金富时A501.690.42 %1.07 %NoneNone1.68921.67122021-09-16374.060.74
512500500ETF基金华夏基金中证5003.865-0.85 %-0.69 %NoneNone3.87323.89972021-09-1618838.351.67
512510中证500指数ETF华泰柏瑞中证5001.87-0.58 %-0.69 %NoneNone1.86541.87822021-09-163847.015.17
515130沪深300ETF博时博时基金沪深3001.4280.78 %1.0 %NoneNone1.42731.41362021-09-162067.912.59
515190中银证券500ETF中银证券中证5001.45-1.29 %-0.69 %NoneNone1.46761.47762021-09-1611.430.69
515310沪深300添富ETF汇添富沪深3001.321.15 %1.0 %NoneNone1.31771.3052021-09-16201.742.07
515330300ETF天弘天弘基金沪深3001.2730.63 %1.0 %NoneNone1.27471.26252021-09-16382.1465.64
515360方正沪深300ETF方正富邦沪深3005.9680.81 %1.0 %NoneNone5.94335.88622021-09-16417.192.52
515380泰康沪深300ETF泰康资产沪深3005.0510.74 %1.0 %NoneNone5.05545.00682021-09-1621365.342.55
515390华安沪深300ETF华安基金沪深3001.2830.79 %1.0 %NoneNone1.28421.27192021-09-162601.362.6
515530泰康中证500ETF泰康资产中证5003.79-0.92 %-0.69 %NoneNone3.79333.81932021-09-161181.790.43
515550中融中证500ETF中融基金中证5001.529-0.91 %-0.69 %NoneNone1.52641.53692021-09-1620.390.3
515660国联安沪深300ETF国联安沪深3005.30.38 %1.0 %NoneNone5.31935.26822021-09-1621.117.05
515800800ETF汇添富中证8001.3140.61 %0.57 %NoneNone1.31411.30692021-09-163261.3820.62
515810中证800ETF易方达中证8001.4420.49 %0.57 %NoneNone1.44221.43432021-09-161488.01.12
515930永赢沪深300ETF永赢基金沪深3005.8681.29 %1.0 %NoneNone5.8465.78982021-09-16410.733.41
517080沪港深500ETF基金汇添富沪港深5000.8781.15 %1.05 %NoneNone0.87910.87012021-09-16958.197.74
159918中创400嘉实基金中创4002.2040.23 %-0.19 %NoneNone2.21082.2152021-09-163.770.74
159965央视50中融基金央视501.3990.5 %0.87 %NoneNone1.38061.36952021-09-1655.780.85
510300沪深300ETF华泰柏瑞沪深3004.9280.8 %1.01 %NoneNone4.93174.88432021-09-16252061.0374.89
517300沪港深300ETF国寿安保沪港深3000.8410.96 %1.14 %NoneNone0.84390.83462021-09-16358.0226.14