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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161725 | 招商中证白酒指数分级 | 1.013610-15 | 1.61% | 0.95% | 3.06% | 3.71% | 19.15% | 63.95% | 53.63% | 161.81% | 86.00% | 152.94% | 0.10%1.00% 100元 | |
| 160632 | 鹏华酒分级 | 1.185010-15 | 1.37% | 0.68% | 2.60% | 5.33% | 18.15% | 58.95% | 43.67% | 109.85% | 78.76% | 91.54% | 0.12%1.20% 100元 | |
| 161033 | 富国中证智能汽车(LOF) | 1.060010-15 | -2.93% | 1.92% | -2.48% | 21.14% | 11.34% | 58.68% | -7.67% | 0.38% | 51.86% | 6.00% | 0.12%1.20% 100元 | |
| 501016 | 国泰中证申万证券行业指数 | 1.023810-15 | -1.15% | 2.76% | -6.75% | -0.74% | -5.34% | 56.47% | -7.43% | --- | 38.56% | 2.38% | 0.12%1.20% 100元 | |
| 161629 | 融通证券分级 | 0.961010-15 | -1.23% | 2.78% | -6.88% | -1.64% | -6.43% | 55.30% | -10.53% | -11.26% | 36.43% | -32.98% | 0.12%1.20% 100元 | |
| 161027 | 富国中证全指证券公司指数分级 | 0.946010-15 | -1.15% | 2.71% | -6.89% | -1.66% | -6.71% | 54.30% | -8.78% | -8.49% | 35.65% | -43.25% | 0.12%1.20% 100元 | |
| 002900 | 南方中证500信息技术联接A | 0.994410-15 | -3.37% | 1.94% | -4.96% | 18.89% | 7.81% | 54.29% | -1.20% | -0.14% | 55.74% | -0.56% | 0.12%1.20% 100元 | |
| 004347 | 南方中证500信息技术联接C | 0.986510-15 | -3.38% | 1.93% | -5.00% | 18.78% | 7.59% | 53.68% | -1.99% | --- | 55.26% | 5.69% | 100元 | |
| 501048 | 汇添富中证全指证券公司指数C | 0.981010-15 | -1.21% | 2.85% | -6.86% | -1.61% | -7.30% | 53.47% | --- | --- | 35.57% | -1.90% | 100元 | |
| 160419 | 华安中证全指证券公司指数分级 | 0.949810-15 | -1.19% | 2.93% | -6.32% | -1.63% | -7.61% | 53.33% | -11.39% | -11.44% | 34.76% | -39.31% | 0.12%1.20% 100元 | |
| 004069 | 南方中证全指证券ETF联接A | 0.968110-15 | -1.24% | 2.87% | -6.85% | -1.64% | -7.41% | 53.08% | -9.14% | --- | 34.70% | -3.19% | 0.12%1.20% 100元 | |
| 004070 | 南方中证全指证券ETF联接C | 0.957910-15 | -1.25% | 2.86% | -6.88% | -1.72% | -7.59% | 52.48% | -9.85% | --- | 34.29% | -4.21% | 100元 | |
| 501047 | 汇添富中证全指证券公司指数A | 0.974710-15 | -1.21% | 2.86% | -6.83% | -1.59% | -7.44% | 52.30% | --- | --- | 34.55% | -2.53% | 0.08%0.80% 100元 | |
| 000248 | 汇添富中证主要消费ETF联接 | 2.005210-15 | 0.71% | 1.52% | 1.47% | 1.72% | 12.55% | 51.82% | 43.02% | 103.33% | 61.80% | 100.52% | 0.10%1.00% 100元 | |
| 161631 | 融通人工智能指数(LOF) | 1.078710-15 | -3.01% | 1.32% | -5.59% | 14.66% | 5.53% | 51.74% | -3.15% | --- | 49.12% | 7.87% | 0.12%1.20% 100元 | |
| 161030 | 富国中证体育产业指数分级 | 1.346010-15 | -0.66% | 3.70% | -0.88% | 18.38% | 4.34% | 51.48% | -17.33% | -29.24% | 41.68% | -43.61% | 0.12%1.20% 100元 | |
| 160633 | 鹏华证券分级 | 0.955010-15 | -1.24% | 2.80% | -6.74% | 0.53% | -5.35% | 51.17% | -11.30% | -9.24% | 36.85% | -44.00% | 0.12%1.20% 100元 | |
| 006098 | 华宝券商ETF联接A | 1.318910-15 | -1.19% | 2.78% | -6.84% | -2.08% | -7.71% | 50.46% | --- | --- | 33.42% | 31.89% | 0.10%1.00% 100元 | |
| 160222 | 国泰国证食品饮料行业指数分级 | 1.097110-15 | 0.88% | 1.12% | 1.62% | 2.72% | 15.33% | 50.31% | 47.58% | 114.24% | 64.51% | 197.58% | 100元 | |
| 502010 | 易方达证券公司分级 | 1.027410-15 | -1.21% | 2.82% | -6.88% | -2.15% | -7.91% | 50.11% | -10.66% | -5.63% | 32.96% | -30.89% | 0.10%1.00% 100元 | |
| 002236 | 大成360互联网+大数据100A | 1.030010-15 | -0.39% | 4.15% | -2.18% | 5.86% | -6.96% | 49.28% | -14.66% | -17.00% | 33.59% | 3.00% | 0.12%1.20% 100元 | |
| 502053 | 长盛中证证券公司分级 | 0.865010-15 | -1.14% | 2.85% | -6.89% | -2.37% | -7.78% | 49.00% | -12.20% | -12.64% | 32.12% | -7.48% | 0.12%1.20% 100元 | |
| 161037 | 富国中证高端制造指数增强型 | 1.177410-15 | -1.54% | 2.90% | -2.05% | 13.75% | 11.68% | 48.96% | 0.74% | --- | 50.85% | 17.74% | 0.12%1.20% 100元 | |
| 003359 | 大成360互联网+大数据100C | 1.014010-15 | -0.39% | 4.11% | -2.22% | 5.63% | -7.31% | 48.46% | -15.71% | --- | 32.90% | -10.03% | 100元 | |
| 161031 | 富国中证工业4.0指数分级 | 1.288010-15 | -2.72% | 1.10% | -5.22% | 13.78% | 9.15% | 48.31% | -11.83% | -14.84% | 47.37% | -48.81% | 0.12%1.20% 100元 | |
| 161720 | 招商中证全指证券公司指数分级 | 1.055510-15 | -1.22% | 2.90% | -6.96% | -2.44% | -8.41% | 48.29% | -13.08% | -14.00% | 31.49% | -40.16% | 0.10%1.00% 100元 | |
| 163113 | 申万菱信申万证券分级 | 0.907610-15 | -1.20% | 2.70% | -6.94% | -2.27% | -8.07% | 47.30% | -13.21% | -13.36% | 30.76% | 34.28% | 0.12%1.20% 100元 | |
| 001552 | 天弘中证证券保险A | 0.901010-15 | -0.99% | 2.87% | -5.62% | 1.34% | -1.50% | 46.89% | 4.48% | 19.32% | 41.02% | -9.90% | 0.10%1.00% 100元 | |
| 001631 | 天弘中证食品饮料指数A | 1.809210-15 | 0.75% | 1.27% | 1.10% | 2.19% | 12.78% | 46.84% | 35.92% | 76.33% | 57.54% | 90.42% | 0.10%1.00% 100元 | |
| 160626 | 鹏华信息分级 | 1.179010-15 | -2.72% | 1.38% | -4.38% | 18.25% | 6.70% | 46.66% | -4.78% | 4.83% | 49.74% | 61.81% | 0.12%1.20% 100元 | |
| 001553 | 天弘中证证券保险C | 0.891810-15 | -0.99% | 2.86% | -5.64% | 1.29% | -1.59% | 46.61% | 4.02% | 18.51% | 40.82% | -10.82% | 100元 | |
| 001632 | 天弘中证食品饮料指数C | 1.792010-15 | 0.75% | 1.27% | 1.08% | 2.14% | 12.67% | 46.55% | 35.34% | 75.13% | 57.29% | 88.61% | 100元 | |
| 481012 | 工银深证红利ETF联接A | 1.556910-15 | -0.35% | 1.35% | -0.88% | 1.64% | 2.56% | 46.38% | 19.49% | 59.30% | 46.88% | 84.40% | 0.10%1.00% 100元 | |
| 163116 | 申万菱信申万电子分级 | 1.014710-15 | -2.57% | 1.54% | -2.91% | 19.31% | 10.16% | 44.98% | -12.69% | 2.96% | 48.43% | -29.61% | 0.05%0.50% 100元 | |
| 161035 | 富国中证医药主题指数增强 | 1.225010-15 | -0.08% | 3.55% | 4.61% | 16.22% | 21.17% | 44.63% | 25.00% | --- | 57.66% | 22.50% | 0.12%1.20% 100元 | |
| 001617 | 天弘中证电子指数A | 0.953210-15 | -2.77% | 1.08% | -3.21% | 19.93% | 9.05% | 44.36% | -7.43% | 3.67% | 50.16% | -4.68% | 0.10%1.00% 100元 | |
| 161122 | 易方达生物分级 | 1.190310-15 | -0.76% | 4.51% | 3.78% | 14.02% | 17.28% | 44.28% | 14.75% | 12.99% | 52.91% | -17.94% | 0.10%1.00% 100元 | |
| 001618 | 天弘中证电子指数C | 0.943310-15 | -2.77% | 1.08% | -3.22% | 19.88% | 8.95% | 44.08% | -7.83% | 2.96% | 49.92% | -5.67% | 100元 | |
| 001629 | 天弘中证计算机主题指数A | 0.729510-15 | -2.95% | 0.82% | -7.49% | 8.28% | -3.28% | 44.03% | -0.23% | -6.43% | 42.48% | -27.05% | 0.10%1.00% 100元 | |
| 001630 | 天弘中证计算机主题指数C | 0.722510-15 | -2.96% | 0.81% | -7.51% | 8.22% | -3.37% | 43.75% | -0.66% | -7.06% | 42.25% | -27.75% | 100元 | |
| 162412 | 华宝中证医疗指数分级 | 1.113210-15 | -0.44% | 3.73% | 4.16% | 15.99% | 17.20% | 43.44% | 21.80% | 6.39% | 47.86% | -54.35% | 0.12%1.20% 100元 | |
| 161721 | 招商沪深300地产等权重分级 | 1.296810-15 | -0.54% | 3.60% | 2.32% | 6.76% | -3.59% | 42.99% | 8.47% | 17.39% | 33.20% | 35.05% | 0.10%1.00% 100元 | |
| 502056 | 广发医疗指数分级 | 1.224910-15 | -0.44% | 3.68% | 3.95% | 14.33% | 16.05% | 42.67% | 23.53% | 9.12% | 46.77% | -12.98% | 0.05%0.50% 100元 | |
| 000942 | 广发信息技术联接A | 1.000210-15 | -2.55% | 1.93% | -5.00% | 12.10% | 1.49% | 42.64% | -9.86% | -10.50% | 41.73% | 0.02% | 0.12%1.20% 10元 | |
| 002974 | 广发信息技术联接C | 0.995610-15 | -2.55% | 1.91% | -5.03% | 12.03% | 1.38% | 42.35% | -10.20% | -11.01% | 41.50% | -13.15% | 10元 | |
| 217019 | 招商深证TMT50ETF联接A | 1.362910-15 | -2.08% | 1.82% | -3.82% | 12.17% | 2.55% | 41.76% | -15.56% | -8.47% | 43.19% | 36.29% | 0.15%1.50% 100元 | |
| 160516 | 博时中证800证券保险分级 | 1.188110-15 | -0.96% | 2.91% | -5.74% | -1.48% | -4.72% | 41.75% | -1.11% | 14.50% | 35.91% | -19.59% | 0.10%1.00% 100元 | |
| 000950 | 易方达沪深300非银联接A | 1.029810-15 | -0.75% | 2.61% | -4.60% | 0.04% | 0.91% | 41.53% | 12.69% | 34.93% | 42.75% | 2.98% | 0.10%1.00% 100元 | |
| 165522 | 信诚中证TMT产业主题分级 | 1.119010-15 | -2.10% | 2.19% | -4.28% | 11.34% | -1.41% | 41.50% | -14.96% | -17.29% | 39.01% | 0.53% | 0.10%1.00% 100元 | |
| 000827 | 广发百发100指数E | 1.073010-15 | -2.01% | 2.88% | -2.98% | 16.76% | 13.91% | 41.37% | 12.59% | 12.36% | 49.44% | 37.36% | 0.06%0.60% 10元 | |
| 160224 | 国泰深证TMT50指数分级 | 0.996310-15 | -2.02% | 1.80% | -3.68% | 12.46% | 3.03% | 41.29% | -15.78% | -4.49% | 43.14% | -28.46% | 100元 | |
| 000826 | 广发百发100指数A | 1.075010-15 | -2.01% | 2.87% | -2.98% | 16.72% | 13.88% | 41.26% | 12.57% | 12.33% | 49.51% | 37.59% | 0.12%1.20% 100元 | |
| 006363 | 建信深证基本面60ETF联接C | 2.159610-15 | -0.58% | 2.03% | -1.16% | 0.95% | -0.67% | 40.58% | --- | --- | 40.46% | 33.47% | 100元 | |
| 164401 | 前海开源健康分级 | 0.996010-15 | 0.00% | 3.32% | 2.36% | 5.40% | 2.36% | 40.54% | 1.95% | 3.62% | 43.85% | 12.91% | 0.12%1.20% 100元 | |
| 217016 | 招商深证100指数A | 1.413310-15 | -0.74% | 1.96% | -0.90% | 4.70% | 2.49% | 40.49% | 0.66% | 25.40% | 44.20% | 41.33% | 0.12%1.20% 100元 | |
| 501005 | 汇添富中证精准医疗指数A | 0.999110-15 | -0.55% | 3.96% | 2.60% | 14.37% | 14.84% | 40.48% | 0.47% | -6.06% | 49.16% | -0.09% | 0.08%0.80% 100元 | |
| 161726 | 招商国证生物医药指数分级 | 1.246410-15 | -0.76% | 4.27% | 3.51% | 17.62% | 19.27% | 40.30% | 20.97% | 21.25% | 52.48% | -14.30% | 0.10%1.00% 100元 | |
| 162714 | 广发深证100指数分级 | 1.166010-15 | -0.73% | 1.98% | -0.96% | 4.29% | 1.75% | 40.17% | 0.49% | 21.83% | 44.11% | 42.41% | 0.12%1.20% 10元 | |
| 501006 | 汇添富中证精准医疗指数C | 0.985610-15 | -0.54% | 3.97% | 2.57% | 14.29% | 14.66% | 40.10% | -0.20% | -7.06% | 48.88% | -1.44% | 100元 | |
| 530015 | 建信深证基本面60ETF联接A | 2.151910-15 | -0.58% | 2.04% | -1.13% | 1.00% | -0.63% | 40.01% | 15.88% | 54.76% | 40.04% | 115.19% | 0.15%1.50% 100元 | |
| 160636 | 鹏华互联网分级 | 1.015010-15 | -2.31% | 1.50% | -4.25% | 10.57% | 6.28% | 39.86% | -6.23% | -1.92% | 40.58% | -33.66% | 0.12%1.20% 100元 | |
| 165523 | 信诚中证信息安全指数分级 | 1.254010-15 | -3.17% | 1.70% | -7.59% | 5.56% | -4.78% | 39.83% | -8.02% | -15.69% | 36.60% | -47.43% | 0.10%1.00% 100元 | |
| 501010 | 汇添富中证生物科技指数C | 1.322210-15 | -0.23% | 4.39% | 3.78% | 13.57% | 15.93% | 39.63% | 17.04% | --- | 51.96% | 32.22% | 100元 | |
| 501009 | 汇添富中证生物科技指数A | 1.317710-15 | -0.23% | 4.38% | 3.80% | 13.61% | 16.02% | 39.51% | 16.50% | --- | 51.90% | 31.77% | 0.10%1.00% 100元 | |
| 165524 | 信诚中证智能家居指数分级 | 1.199010-15 | -2.20% | 2.57% | -3.23% | 12.06% | -0.66% | 39.38% | -17.65% | -22.39% | 36.87% | -50.05% | 0.10%1.00% 100元 | |
| 110003 | 易方达上证50指数A | 1.816510-15 | 0.21% | 2.58% | 2.30% | 5.38% | 10.76% | 39.05% | 37.65% | 81.03% | 49.29% | 459.08% | 0.15%1.50% 100元 | |
| 001027 | 前海开源中证大农业指数增强 | 0.922010-15 | -0.86% | 1.65% | -1.81% | 0.66% | 1.10% | 38.65% | 16.56% | 13.55% | 41.63% | -7.80% | 0.12%1.20% 100元 | |
| 004746 | 易方达上证50指数C | 1.805910-15 | 0.21% | 2.57% | 2.27% | 5.31% | 10.59% | 38.64% | 36.94% | --- | 48.93% | 58.47% | 100元 | |
| 502036 | 大成中证互联网金融指数分级 | 0.892910-15 | -2.12% | 2.83% | -5.41% | 5.69% | -5.36% | 38.27% | -9.78% | -12.80% | 36.28% | -35.60% | 0.12%1.20% 100元 | |
| 003986 | 申万菱信中证500指数优选增强A | 1.214810-15 | -0.63% | 3.46% | 0.18% | 8.93% | 4.33% | 38.19% | 4.14% | --- | 42.48% | 30.94% | 0.12%1.20% 100元 | |
| 161025 | 富国中证移动互联网指数分级 | 0.991010-15 | -2.36% | 1.54% | -3.88% | 11.98% | 6.79% | 38.00% | -11.15% | -11.56% | 39.97% | -5.96% | 0.12%1.20% 100元 | |
| 161227 | 国投瑞银深证100指数 | 1.018010-15 | -0.78% | 1.90% | -0.97% | 4.41% | 1.90% | 37.94% | -3.23% | 12.49% | 42.18% | 2.48% | 0.12%1.20% 100元 | |
| 001879 | 长城创业板指数增强A | 1.188410-15 | 0.13% | 2.75% | -0.74% | 7.42% | 5.78% | 37.82% | 7.94% | --- | 36.91% | 18.84% | 0.15%1.50% 100元 | |
| 004742 | 易方达深证100ETF联接C | 1.190010-15 | -0.74% | 1.94% | -0.92% | 4.80% | 2.30% | 37.75% | -2.02% | --- | 42.23% | 16.95% | 100元 | |
| 110019 | 易方达深证100ETF联接A | 1.186510-15 | -0.74% | 1.95% | -0.90% | 4.51% | 2.07% | 37.55% | -2.37% | 16.27% | 41.98% | 18.65% | 0.12%1.20% 100元 | |
| 161812 | 银华深证100指数分级 | 0.991010-15 | -0.80% | 1.85% | -1.20% | 3.99% | 1.23% | 37.50% | -3.76% | 12.56% | 40.52% | 29.69% | 0.12%1.20% 100元 | |
| 161604 | 融通深证100指数A | 1.196010-15 | -0.75% | 1.96% | -0.83% | 4.27% | 1.79% | 37.49% | -3.78% | 12.70% | 42.30% | 328.88% | 0.15%1.50% 100元 | |
| 700002 | 平安深证300指数增强 | 1.632010-15 | -0.91% | 1.56% | -2.63% | 4.41% | 0.25% | 37.14% | -6.37% | 6.04% | 39.13% | 75.80% | 0.12%1.20% 100元 | |
| 003646 | 创金合信中证1000指数增强A | 0.966810-15 | -1.41% | 2.23% | -3.42% | 3.20% | -5.75% | 37.04% | -7.88% | --- | 29.86% | -3.32% | 0.15%1.50% 100元 | |
| 160625 | 鹏华证券保险分级 | 1.228010-15 | -0.97% | 2.93% | -5.76% | -0.73% | -4.14% | 37.00% | -3.81% | 9.92% | 36.40% | 72.39% | 0.60%1.20% 100元 | |
| 004876 | 融通深证100指数C | 1.185010-15 | -0.75% | 1.98% | -0.92% | 4.13% | 1.54% | 36.85% | -4.66% | --- | 41.84% | 3.77% | 100元 | |
| 003647 | 创金合信中证1000指数增强C | 0.960110-15 | -1.42% | 2.23% | -3.46% | 3.08% | -5.97% | 36.18% | -8.49% | --- | 29.12% | -3.99% | 100元 | |
| 005288 | 海富通创业板增强A | 1.056010-15 | -1.10% | 2.31% | -0.80% | 9.09% | 3.95% | 36.14% | --- | --- | 34.90% | 5.60% | 0.15%1.50% 100元 | |
| 005998 | 嘉实深证基本面120联接C | 1.150810-15 | -0.80% | 1.98% | -1.58% | 1.56% | -2.03% | 35.93% | --- | --- | 36.71% | 14.28% | 100元 | |
| 005287 | 海富通创业板增强C | 1.050510-15 | -1.10% | 2.30% | -0.84% | 8.97% | 3.78% | 35.78% | --- | --- | 34.52% | 5.05% | 100元 | |
| 160628 | 鹏华地产分级 | 1.067010-15 | -0.56% | 2.99% | 0.76% | 4.20% | -6.40% | 35.57% | 1.59% | 8.53% | 24.90% | 68.45% | 0.12%1.20% 100元 | |
| 161718 | 招商沪深300高贝塔指数分级 | 0.931110-15 | -1.20% | 2.43% | -2.98% | 1.84% | -3.48% | 35.54% | -18.80% | -16.66% | 34.55% | 2.84% | 0.10%1.00% 100元 | |
| 164907 | 交银中证互联网金融指数分级 | 0.877010-15 | -2.12% | 2.93% | -5.60% | 4.90% | -7.29% | 35.50% | -11.26% | -15.84% | 32.87% | -39.27% | 0.12%1.20% 100元 | |
| 004194 | 招商中证1000指数增强A | 0.869910-15 | -0.76% | 3.29% | -1.30% | 5.71% | 0.94% | 35.48% | -13.59% | --- | 33.58% | -13.01% | 0.12%1.20% 100元 | |
| 519706 | 交银深证300价值ETF联接 | 1.789010-15 | -0.45% | 1.59% | -1.27% | 0.68% | -0.45% | 35.43% | 5.86% | 30.11% | 39.11% | 78.90% | 0.15%1.50% 100元 | |
| 502000 | 西部利得中证500等权重分级 | 0.953510-15 | -0.81% | 2.83% | -2.06% | 7.01% | -2.81% | 35.41% | -6.52% | 0.97% | 31.95% | -38.01% | 0.10%1.00% 100元 | |
| 004195 | 招商中证1000指数增强C | 0.870610-15 | -0.76% | 3.29% | -1.34% | 5.60% | 0.74% | 34.93% | -14.27% | --- | 33.18% | -12.94% | 100元 | |
| 070023 | 嘉实深证基本面120联接A | 1.846010-15 | -0.79% | 1.99% | -1.54% | 1.21% | -2.94% | 34.90% | 5.14% | 35.43% | 35.56% | 84.60% | 0.12%1.20% 100元 | |
| 213010 | 宝盈中证100指数增强A | 1.663010-15 | -0.12% | 2.40% | 0.00% | 7.64% | 8.91% | 34.44% | 21.92% | 57.48% | 40.69% | 66.30% | 0.12%1.20% 100元 | |
| 002510 | 申万菱信中证500指数增强A | 1.063110-15 | -1.39% | 3.07% | -0.89% | 8.17% | 1.86% | 34.38% | -3.31% | -3.51% | 38.33% | 6.31% | 0.12%1.20% 100元 | |
| 161213 | 国投瑞银中证消费服务指数 | 1.699010-15 | 0.00% | 2.16% | 0.00% | 5.33% | 5.27% | 34.31% | 8.15% | 27.84% | 41.35% | 69.90% | 0.12%1.20% 100元 | |
| 006020 | 广发沪深300指数增强A | 1.220110-15 | -0.45% | 2.50% | -0.28% | 8.22% | 6.64% | 33.99% | --- | --- | 39.57% | 22.00% | 0.15%1.50% 100元 | |
| 161207 | 国投瑞银沪深300指数分级 | 1.006010-15 | -0.49% | 2.37% | -0.55% | 9.05% | 5.31% | 33.94% | 12.38% | 40.59% | 38.00% | 47.48% | 0.12%1.20% 100元 | |
| 161612 | 融通深证成份指数A | 0.849010-15 | -1.16% | 2.17% | -1.85% | 4.56% | -1.16% | 33.91% | -9.29% | -1.39% | 36.06% | -14.04% | 0.12%1.20% 100元 | |
| 160814 | 长盛中证金融地产指数分级 | 0.900010-15 | -0.22% | 3.69% | 0.56% | 4.65% | 3.57% | 33.86% | 14.61% | 29.93% | 35.54% | 1.09% | 0.12%1.20% 100元 |
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