交易所上市交易基金一览表

150017兴全合润分级(B级)1.332-0.15%

150016兴全合润分级(A级)1.0242.40%

150018银华深证100指数分级稳进(A级)0.954-6.56%

150019银华深证100指数分级锐进(B级)0.34731.94%

150022申万菱信深证成指分级收益(A级)0.688-22.72%

150023申万菱信深证成指分级进取(B级)0.285235.69%

150028信诚中证500指数分级(A级)0.924-8.97%

150029信诚中证500指数分级(B级)0.58212.57%

150030银华中证90指数分级金利(A级)1.007-1.56%

150031银华中证90指数分级鑫利(B级)0.6910.00%

150036建信双利股票分级稳健(A级)0.941-8.02%

150037建信双利股票分级进取(B级)0.8279.83%

150047银华消费股票分级瑞吉(A级)1.0492.44%

150048银华消费股票分级瑞祥(B级)1.1144.11%

150054泰达宏利中证500指数分级进取(B级)1.0191.75%

150053泰达宏利中证500指数分级稳健(A级)0.989-3.28%

150065长盛同瑞中证200指数分级(B级)0.9098.09%

150064长盛同瑞中证200指数分级(A级)0.984-3.81%

150060银华中证内地资源指数分级鑫瑞(B级)0.8223.27%

150059银华中证内地资源指数分级金瑞(A级)0.965-5.67%

150057长城久兆中小板300指数分级稳健(A级)1.0230.69%

150058长城久兆中小板300指数分级积极(B级)0.9054.75%

150056工银瑞信睿智中证500指数分级(B级)0.9725.80%

150055工银瑞信睿智中证500指数分级(A级)1.0785.43%

150051信诚沪深300指数分级(A级)0.891-12.99%

150052信诚沪深300指数分级(B级)0.67924.36%

150050南方新兴消费股票分级进取(B级)0.93111.90%

150049南方新兴消费股票分级收益(A级)0.912-9.70%

150069国联安双力中小板综指分级(A级)1.0584.86%

150070国联安双力中小板综指分级(B级)0.9872.92%

150071中欧盛世成长股票分级(A级)1.124-1.14%

150072中欧盛世成长股票分级(B级)1.6530.24%

150073诺安中证创业成长指数分级稳健(A级)0.935-8.60%

150075诺安中证创业成长指数分级进取(B级)1.0410.64%

150076浙商沪深300指数分级稳健(A级)0.905-11.36%

150077浙商沪深300指数分级进取(B级)0.68928.79%

150084广发深证100指数分级(B级)0.50916.85%

150083广发深证100指数分级(A级)0.951-7.04%

150085申万菱信中小板指数分级(A级)0.973-2.74%

150086申万菱信中小板指数分级(B级)0.7974.18%

150098长盛同庆中证800指数分级(A级)1.054-0.85%

150099长盛同庆中证800指数分级(B级)0.690.58%

150088金鹰中证500指数分级(A级)1-2.25%

150089金鹰中证500指数分级(B级)1.0311.09%

150104华安沪深300指数分级(A级)0.944-7.72%

150105华安沪深300指数分级(B级)0.7279.98%

150097招商中证大宗商品股票指数分级(B级)0.32713.15%

150096招商中证大宗商品股票指数分级(A级)0.989-3.32%

150091万家中证创业成长指数分级(B级)1.1112.35%

150090万家中证创业成长指数分级(A级)0.969-5.28%

150110华商中证500指数分级(A级)1.1988.42%

150111华商中证500指数分级(B级)1.0531.15%

150095泰信中证基本面400指数分级(B级)1.050.48%

150094泰信中证基本面400指数分级(A级)0.97-5.18%

150093诺德深证300指数分级(B级)1.06320.39%

150092诺德深证300指数分级(A级)0.93-8.91%

150108长盛同辉深100等权重指数分级(A级)1.0480.19%

150109长盛同辉深100等权重指数分级(B级)0.7870.38%

150106易方达中小板指数分级(A级)1.1712.06%

150107易方达中小板指数分级(B级)0.917-7.18%

150100鹏华中证A股资源产业指数分级(A级)0.895-12.34%

150101鹏华中证A股资源产业指数分级(B级)0.81415.46%

150113工银睿智深证100指数分级(B级)0.67-0.42%

150112工银睿智深证100指数分级(A级)1.024-2.92%

150117国泰国证房地产行业指数分级(A级)1.0563.12%

150118国泰国证房地产行业指数分级(B级)0.646-4.72%

150123建信央视财经50指数分级(A级)1.1118.23%

150124建信央视财经50指数分级(B级)0.663-8.67%

150122银河沪深300成长增强指数分级进取(B级)0.7918.80%

150121银河沪深300成长增强指数分级优先(A级)0.943-7.82%

150141国金通用沪深300指数分级(B级)0.9335.19%

150140国金通用沪深300指数分级(A级)1.030.68%

150145招商沪深300高贝塔指数分级(A级)0.965-8.10%

150146招商沪深300高贝塔指数分级(B级)0.7814.04%

150149信诚中证800医药指数分级(B级)0.90511.59%

150148信诚中证800医药指数分级(A级)0.965-5.85%

150131国泰国证医药卫生行业指数分级(B级)0.8860.91%

150130国泰国证医药卫生行业指数分级(A级)1.0280.35%

150151信诚中证800有色指数分级(B级)0.70523.04%

150150信诚中证800有色指数分级(A级)0.908-11.41%

150152富国创业板指数分级(A级)0.943-7.82%

150153富国创业板指数分级(B级)0.90512.98%

150138银华中证800等权重指数增强分级(A级)0.933-9.24%

150139银华中证800等权重指数增强分级(B级)0.99918.09%

150157信诚中证800金融指数分级(A级)0.913-10.84%

150158信诚中证800金融指数分级(B级)1.07712.42%

150167银华沪深300指数分级(A级)0.983-3.72%

150168银华沪深300指数分级(B级)0.97510.42%

150172申万菱信申银万国证券行业指数分级(B级)1.214.19%

150171申万菱信申银万国证券行业指数分级(A级)0.871-13.72%

150182富国中证军工指数分级(B级)1.01813.62%

150181富国中证军工指数分级(A级)0.874-13.12%

150177鹏华中证800非银行金融指数分级(A级)----

150179鹏华中证信息技术指数分级(A级)----

150180鹏华中证信息技术指数分级(B级)----

150178鹏华中证800非银行金融指数分级(B级)----

基金代码基金简称收盘价（元）折溢价率

ETF

510050华夏上证50ETF1.476-0.07%

159901易方达深证100ETF0.5040.04%

510180华安上证180ETF1.87-0.11%

159902华夏中小板ETF2.092-0.19%

510880华泰柏瑞上证红利ETF1.6070.06%

510060工银上证央企50ETF0.926-0.02%

510010交银上证180公司治理ETF0.582-0.17%

159903南方深证成指ETF0.748-0.08%

510020博时上证超级大盘ETF1.45-0.21%

510130易方达上证中盘ETF2.125-0.27%

510030华宝兴业上证180价值ETF2.1810.14%

510090建信上证社会责任ETF0.7660.79%

510070鹏华上证民营企业50ETF1.043-0.10%

510160中证南方小康产业指数ETF0.2850.07%

510110海富通上证周期行业50ETF1.9844.31%

159905工银深证红利ETF0.63-0.24%

510190华安上证龙头企业ETF2.0051.31%

510170国联安上证大宗商品股票ETF1.266-0.31%

510150招商上证消费80ETF2.5993.38%

159906大成深证成长40ETF0.67-0.30%

510220华泰柏瑞上证中小盘ETF2.4421.03%

510210富国上证综指ETF2.1580.09%

510230国泰上证180金融ETF2.9940.07%

510260诺安上证新兴产业ETF0.7352.08%

510120海富通上证非周期行业100ETF1.654-0.42%

159907广发中小板300ETF0.889-0.03%

159908博时深证基本面200ETF0.63-0.63%

510270中银上证国企100ETF0.607-0.98%

159909招商深证TMT50ETF3.265-2.07%

159910嘉实深证基本面120ETF0.69-1.43%

510280华宝兴业上证180成长ETF0.8670.23%

159911鹏华深证民营ETF2.828-0.72%

159916建信深证基本面60ETF1.435.98%

510290南方上证380ETF0.8890.15%

159912汇添富深证300ETF0.82-0.09%

159915易方达创业板ETF1.230.03%

159913交银深证300价值ETF0.846-0.47%

159917国泰中小板300成长ETF0.9610.00%

159918嘉实中创400ETF1.2490.03%

510410博时上证自然资源ETF0.525-0.92%

510300华泰柏瑞沪深300ETF2.128-0.07%

159919嘉实沪深300ETF2.181-0.09%

510420景顺长城上证180等权ETF0.8940.00%

159920华夏恒生ETF(QDII)10.93%

510900易方达恒生中国企业ETF(QDII)0.892-0.20%

510430银华上证50等权重ETF0.85-2.07%

510440大成中证500沪市ETF1.161-0.43%

159921诺安中小板等权重ETF1.1053.76%

510330华夏沪深300ETF2.15-0.15%

159922嘉实中证500ETF3.708-0.20%

510500南方中证500ETF1.0380.02%

159923大成中证100ETF0.784-0.63%

159925南方开元沪深300ETF0.829-0.01%

511010国泰上证5年期国债ETF99.212-0.52%

510310易方达沪深300ETF发起式0.848-0.04%

510620华夏上证原材料ETF发起式0.776-0.01%

510610华夏上证能源ETF发起式0.681-0.16%

510630华夏上证主要消费ETF发起式0.9810.00%

510650华夏上证金融地产ETF发起式0.866-0.16%

510660华夏上证医药卫生ETF发起式0.973-0.27%

510510广发中证500ETF1.041-0.07%

510700长盛上证市值百强ETF1.55-0.58%

513100国泰纳斯达克100(QDII-ETF)1.159--

159924景顺长城沪深300等权重ETF0.845-0.71%

159926嘉实中证金边中期国债ETF97.99-1.84%

510450上投摩根上证180高贝塔ETF0.9630.07%

511210博时上证企债30ETF101.624-0.17%

518800国泰黄金ETF2.549-0.34%

518880华安黄金易ETF2.588-0.15%

159927鹏华沪深300ETF2.1240.08%

159931汇添富中证金融地产ETF0.832-0.41%

159929汇添富中证医药卫生ETF0.9460.25%

159930汇添富中证能源ETF0.764-0.43%

159928汇添富中证主要消费ETF0.9190.33%

159932大成中证500深市ETF1.062-0.65%

159933国投瑞银沪深300金融地产ETF0.884-0.21%

512010易方达沪深300医药卫生ETF0.838-0.14%

510680万家上证380ETF0.92-0.71%

159934易方达黄金ETF2.567-0.33%

512110华安中证细分地产ETF0.9831.24%

512120华安中证细分医药ETF0.9181.66%

513500博时标普500ETF(QDII)1.041--

159935景顺长城中证500ETF0.987-0.12%

510520诺安中证500ETF0.927-0.33%

LOF

160105南方积极配置股票(LOF)0.9694.26%

163801中银中国混合(LOF)1.2030.47%

160505博时主题行业股票(LOF)1.6450.37%

162703广发小盘成长股票(LOF)1.623.34%

162605景顺长城鼎益股票(LOF)0.950.11%

161607融通巨潮100指数增强(LOF)0.653-1.06%

160106南方高增长股票(LOF)1.331-0.02%

163302大摩资源优选混合(LOF)1.7380.91%

163402兴全趋势投资混合(LOF)0.901-0.21%

161005富国天惠成长混合(LOF)1.3150.70%

基金代码基金简称收盘价（元）折溢价率

161706招商优质成长股票(LOF)0.921-0.23%

163503天治核心成长股票(LOF)0.484-0.12%

162607景顺长城资源垄断股票(LOF)0.660.61%

162207泰达宏利效率优选混合(LOF)0.9642.27%

160607鹏华价值优势股票(LOF)0.711-0.56%

160805长盛同智优势混合(LOF)0.752-0.63%

160610鹏华动力增长混合(LOF)1.02-0.20%

166001中欧新趋势股票(LOF)0.731-0.64%

162006长城久富股票(LOF)1.0021.19%

160311华夏蓝筹混合(LOF)0.8130.37%

160611鹏华优质治理股票(LOF)0.7633.95%

161610融通领先成长股票(LOF)0.6580.15%

160910大成创新成长混合(LOF)0.680.74%

160314华夏行业股票(LOF)0.741.23%

160613鹏华盛世创新股票(LOF)1.2198.65%

160615鹏华沪深300指数(LOF)0.781-0.13%

161810银华内需精选股票(LOF)0.760.26%

160211国泰中小盘成长股票(LOF)1.1360.18%

162307海富通中证100指数(LOF)0.6321.28%

165309建信沪深300指数(LOF)0.632-0.32%

166006中欧中小盘股票(LOF)0.7038.34%

160716嘉实基本面50指数(LOF)0.593-0.02%

160616鹏华中证500指数(LOF)0.763-0.13%

163001长信中证央企100指数(LOF)0.7197.31%

161210国投瑞银全球新兴市场股票(QDII-LOF)0.87--

166007中欧沪深300指数增强(LOF)0.726-1.85%

165508信诚深度价值股票(LOF)1.0854.63%

160807长盛沪深300指数(LOF)0.7180.00%

164205天弘深证成份指数(LOF)0.592.79%

160215国泰价值经典股票(LOF)0.7752.65%

160717嘉实恒生中国企业指数(QDII-LOF)0.69--

163407兴全沪深300指数增强(LOF)0.8037.70%

161815银华抗通胀主题(QDII-FOF-LOF)0.774--

161213国投瑞银中证消费服务指数(LOF)0.826-1.20%

165510信诚金砖四国积极配置(QDII-FOF-LOF)0.881--

166009中欧新动力股票(LOF)1.173.16%

161714招商标普金砖四国指数(QDII-LOF)0.723--

161907万家中证红利指数(LOF)0.7750.65%

160512博时卓越品牌股票(LOF)1.141-1.81%

161116易方达黄金主题(QDII-FOF-LOF)0.691--

163409兴全绿色投资股票(LOF)1.3-0.08%

160123南方中证50债券指数(A类-LOF)1.062-0.96%

163110申万菱信量化小盘股票(LOF)1.0432.66%

161217国投瑞银中证上游资源产业指数(LOF)0.4790.00%

165512信诚新机遇股票(LOF)1.2093.07%

160719嘉实黄金(QDII-FOF-LOF)0.714--

164701汇添富黄金及贵金属(QDII-FOF-LOF)0.648--

160415华安深证300指数(LOF)0.8262.48%

160125南方中国中小盘股票指数(QDII-LOF)1.092--

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)1.233--

161017富国中证500指数增强(LOF)1.0450.29%

161010富国天丰强化收益债券(LOF)0.989-0.30%

166008中欧增强回报债券(LOF)1.004-1.25%

161219国投瑞银新兴产业混合(LOF)0.9682.65%

165513信诚全球商品主题(QDII-FOF-LOF)0.85--

165806东吴深证100指数增强(LOF)0.76-0.13%

160416华安标普全球石油指数(QDII-LOF)1.2--

163412兴全轻资产投资股票(LOF)1.5710.64%

160216国泰大宗商品配置(QDII-FOF-LOF)----

165516信诚周期轮动股票(LOF)1.171-0.59%

163821中银沪深300等权重指数(LOF)0.886-1.56%

160916大成优选股票(LOF)1.045-0.19%

161820银华纯债信用主题债券(LOF)1.011-1.84%

160706嘉实沪深300ETF联接(LOF)0.590.17%

161119易方达中债新综合债券指数发起式(A类-LOF)1.001-1.23%

161821银华中证中票50指数债券(A类-LOF)1.021-1.35%

163415兴全商业模式优选股票(LOF)1.0464.50%

160720嘉实中证中期企业债指数(A类-LOF)1.0270.47%

160212国泰估值优势股票(LOF)0.856-0.70%

160119南方中证500ETF联接(LOF)0.9150.70%

165313建信优势动力股票(LOF)0.887-1.00%

160130南方永利1年定期开放债券(A类-LOF)1.01-0.20%

167901华宸未来沪深300指数增强发起式(LOF)0.833-1.65%

164815工银标普全球自然资源指数(QDII-LOF)1.009--

161813银华信用债券(LOF)1.015-0.68%

163824中银盛利定期开放债券(LOF)1.009-2.79%

160515博时安丰18个月定期开放债券(LOF)0.978-4.77%

164105华富强化回报债券(LOF)1.022-0.68%

162711广发中证500ETF联接(LOF)0.8351.53%

160915大成景丰债券(LOF)1.006-0.49%

161115易方达岁丰添利债券(LOF)0.979-0.61%

160131南方聚利1年定期开放债券(LOF)1.01-2.51%

160617鹏华丰润债券(LOF)1.028-0.48%

160220国泰民益灵活配置混合(LOF)1.02-0.39%

164902交银信用添利债券(LOF)1.005-0.30%

164808工银瑞信四季收益债券(LOF)1.024-0.39%

161614融通四季添利债券(LOF)1.011-1.27%

161216国投瑞银双债债券(A类)(LOF)1.001-0.69%

161221国投瑞银双债债券(C类)(LOF)----

160812长盛同益成长回报灵活配置混合(LOF)----

分级股票基金

150008国投瑞银瑞和分级小康(A级)0.808-6.81%

150009国投瑞银瑞和分级远见(B级)0.9226.34%

150012国联安双禧指数分级(A级)0.961-10.10%

150013国联安双禧指数分级(B级)0.75610.53%

基金代码基金简称收盘价（元）折溢价率

分级债券基金

150033嘉实多利债券分级进取(B级)0.86352.29%

150032嘉实多利债券分级优先(A级)0.925-8.07%

150067国泰信用互利债券分级(B级)1.43314.73%

150066国泰信用互利债券分级(A级)0.929-8.56%

150040中欧鼎利债券分级(B级)1.003-1.96%

150039中欧鼎利债券分级(A级)1.152.40%

550016信诚添金分级债券(B级)----

550015信诚添金分级债券(A级)----

150133德邦德信中高企债指数分级(A级)1.01-3.26%

150134德邦德信中高企债指数分级(B级)1.0452.45%

000092信诚新双盈债券分级(A级)----

000093信诚新双盈债券分级(B级)----

150144银华中证转债指数增强分级(B级)0.86922.57%

150143银华中证转债指数增强分级(A级)0.945-7.89%

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)----

000388泰达宏利瑞利债券分级(B级)----

000430易方达聚盈债券分级(B级)----

000318中海惠利纯债债券分级(B级)----

000317中海惠利纯债债券分级(A级)----

519052海富通双利分级债券(A级)----

519053海富通双利分级债券(B级)----

000383富国恒利分级债券(A级)----

000384富国恒利分级债券(B级)----

000455国金通用鑫利债券分级(B级)----

000454国金通用鑫利债券分级(A级)----

封闭式

500009华安安顺封闭1.04-1.68%

184692博时裕隆封闭0.798-0.46%

500018华夏兴和封闭0.883-3.90%

184693鹏华普丰封闭0.766-3.85%

184698南方天元封闭0.852-3.89%

500011国泰金鑫封闭0.991-4.73%

184699长盛同盛封闭0.918-7.33%

184701大成景福封闭0.828-5.86%

500015富国汉兴封闭0.889-5.84%

500038融通通乾封闭0.888-13.14%

184728宝盈鸿阳封闭0.68-15.49%

500056易方达科瑞封闭0.868-13.19%

184721嘉实丰和封闭0.81-15.49%

184722长城久嘉封闭0.696-16.72%

500058银河银丰封闭0.759-14.53%

150001国投瑞银瑞福深100分级进取封闭(B级)0.55-14.86%

160128南方金利定期开放债券(A类)1.001-3.75%

161117易方达永旭添利定期开放债券1.002-1.57%

164810工银纯债定期开放债券0.98-4.48%

160621鹏华中小企业纯债债券封闭发起式0.965-6.85%

166902民生加银平稳增利定期开放债券(A类)0.979-5.59%

163210诺安纯债定期开放债券(A类)0.991-4.53%

161911万家强化收益定期开放债券0.961-6.18%

166904民生加银平稳添利定期开放债券(A类)0.932-9.51%

161713招商信用添利债券封闭0.984-2.28%

165311建信信用增强债券封闭1.026-1.16%

162712广发聚利债券封闭1.085-1.27%

164606华泰柏瑞信用增利债券封闭1.01-2.04%

163819中银信用增利债券封闭1.044-2.52%

161019富国新天锋定期开放债券1.01-1.56%

164702汇添富季季红定期开放债券0.966-5.11%

164814工银双债增强债券封闭0.938-8.04%

150027天弘添利债券分级封闭(B级)1.119-4.77%

150034泰达宏利聚利债券分级封闭(A级)1.08-4.85%

150035泰达宏利聚利债券分级封闭(B级)1.359-2.09%

150041富国天盈债券分级封闭(B级)1.338-0.67%

150038万家添利债券分级封闭(B级)1.266-0.72%

150043博时裕祥债券分级封闭(B级)1.087-1.36%

150042长信利鑫债券分级封闭(B级)1.164-6.02%

150044海富通稳进增利债券分级封闭(A级)1.124-0.97%

150045海富通稳进增利债券分级封闭(B级)1.441-3.29%

150046天弘丰利债券分级封闭(B级)1.312-2.83%

150061鹏华丰泽债券分级封闭(B级)1.245-2.66%

150062浦银安盛增利债券分级封闭(A级)1.114-1.07%

150063浦银安盛增利债券分级封闭(B级)1.168-2.91%

150068诺德双翼债券分级封闭(B级)1.151-2.54%

150078金鹰持久回报债券分级封闭(B级)1.205-2.00%

150081信诚双盈债券分级封闭(B级)1.415-2.35%

150087中欧信用增利债券分级封闭(B级)1.1692.10%

150082信达澳银稳定增利债券分级封闭(B级)0.885-5.25%

150080国联安双佳信用债券分级封闭(B级)1.025-3.03%

150115长盛同丰债券分级封闭(B级)0.948-1.35%

150114中海惠裕纯债债券分级封闭发起式(B级)0.987-4.64%

150102长信利众债券分级封闭(B级)0.91-4.74%

150127招商双债增强债券分级封闭(B级)0.82-9.49%

150128工银增利债券分级封闭(B级)0.787-1.25%

150129鹏华丰利分级债券封闭(B级)0.866-1.93%

150120东吴鼎利债券分级封闭(B级)0.88-7.47%

150132金鹰元盛债券分级封闭(B级)0.867-2.91%

150137安信宝利分级债券封闭(B级)0.989-3.98%

150154中海惠丰纯债债券分级封闭(B级)0.94-4.95%

150147天弘同利债券分级封闭(B级)1-0.99%

150156中银互利债券分级封闭(B级)1-6.37%

150142汇添富互利债券分级封闭(B级)1.046-1.97%

150160融通通福债券分级封闭(B级)1.046-5.00%

150161新华惠鑫债券分级封闭(B级)1.006-5.54%