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指数ETF

 赤水情缘 2019-12-08
指数ETF(刷新)    十年国债 FAQ    50ETF FAQ    证券基金 FAQ仅看自选
代码名称现价涨幅成交额
(万元)
指数指数PE指数PB指数涨幅估值净值净值日期溢价率最小申赎单位
(万份)
管托费份额
(万份)
规模变化
(亿元)
规模
(亿元)
操作
159901深100ETF4.9410.63%14484.79深证10021.5732.9280.00%4.94824.94812019-12-06-0.14%200.60%1396370.2068.99
159902中 小 板3.0770.72%2145.80中小板指25.4293.2840.00%3.08183.08102019-12-06-0.13%500.60%62596-0.0819.26
159903深成ETF1.0870.37%141.34深证成指23.7912.5130.00%1.09061.09062019-12-06-0.33%3000.60%364150.003.96
159905深红利1.9420.62%4687.45深证红利15.8602.3920.00%1.94271.94252019-12-06-0.03%500.60%901440.1817.51
159906深成长0.9391.62%9.30深证成长22.0773.1810.00%0.93720.94102019-12-06-0.21%1000.60%143640.001.35
159907中小3001.2450.89%11.89中小30028.3622.8630.00%1.25401.25402019-12-06-0.72%1500.60%167600.002.09
159908博时创业1.4850.81%191.49创业板指52.7694.7930.00%1.48681.48672019-12-06-0.11%1500.60%7023-0.011.04
159909深TMT4.9500.92%118.95TMT5039.0424.0820.00%4.96804.96782019-12-06-0.36%250.60%57520.012.85
159910深F1201.8840.32%50.51深证F12017.3532.2060.00%1.88781.88792019-12-06-0.21%1000.60%724910.0013.66
159911民营ETF3.9510.00%0.00深证民营27.2803.9010.00%4.00084.00072019-12-06-1.24%500.60%13070.000.52
159912深300ETF1.3190.69%65.89深证30022.1432.6000.00%1.32501.32502019-12-06-0.45%1600.60%91150.001.20
159913深价值1.9422.00%6.89深证价值13.9471.7970.00%1.94351.94402019-12-06-0.10%1000.60%36330.000.71
159915创业板1.6620.85%47684.08创业板指52.7694.7930.00%1.66241.66242019-12-06-0.02%2000.60%957745-2.19159.18
159916深F604.1990.21%22.78深证F6015.9702.2090.00%4.20744.20722019-12-06-0.19%500.60%221570.009.30
159918中创4001.4230.07%5.07中创40043.4332.6000.00%1.42821.42832019-12-06-0.37%1000.60%86560.001.23
159919300ETF3.9570.53%30305.32沪深30011.7851.4280.00%3.96493.96492019-12-06-0.20%900.60%6069824.95240.18
159922500ETF5.2941.05%8659.23中证50026.1731.8140.00%5.29505.29482019-12-06-0.02%450.20%593530.0031.42
159923100ETF1.7450.17%7.08中证10010.7331.3420.00%1.74621.74602019-12-06-0.06%1000.60%18290.000.32
159925南方3001.7180.53%10.28沪深30011.7851.4280.00%1.72121.72122019-12-06-0.19%2000.60%963200.1416.55
159928消费ETF2.9881.15%3085.13中证消费32.1506.5580.00%2.99072.99042019-12-06-0.08%500.60%1090160.0332.57
159929医药ETF1.5280.20%438.43中证医药34.6823.7520.00%1.52991.52972019-12-06-0.11%500.60%192200.012.94
159930能源ETF0.6780.30%236.25中证能源13.8580.9070.00%0.67350.67352019-12-060.67%500.60%34900.010.24
159931金融ETF1.7100.00%9.92中证金融8.2071.0580.00%1.71111.71102019-12-06-0.06%500.60%20330.000.35
159932500深ETF1.3680.96%6.73500深市31.9541.9170.00%1.37641.37602019-12-06-0.58%1000.60%22510.000.31
159933金地ETF2.1101.69%1.02300金融8.0751.0530.00%2.11842.11872019-12-06-0.41%500.73%193880.004.09
159935景顺5001.3891.61%6.05中证50026.1731.8140.00%1.40201.40162019-12-06-0.90%2000.60%214570.002.98
159936可选消费1.3460.98%5.28全指可选26.8411.9270.00%1.34741.34742019-12-06-0.10%2000.60%220160.002.96
159938广发医药1.3440.22%1602.16全指医药37.1643.7310.00%1.34721.34702019-12-06-0.22%1000.60%1749280.0023.51
159939信息技术1.1020.82%8098.56全指信息77.9553.8130.00%1.10821.10782019-12-06-0.52%2000.60%156283-0.1117.22
159940全指金融1.0180.00%102.00全指金融8.3131.0640.00%1.01871.01872019-12-06-0.07%1000.60%597060.026.08
159943深证ETF10.7010.83%91.96深证成指23.7912.5130.00%10.776610.77602019-12-06-0.70%300.60%22740.002.43
159944全指材料0.7101.43%4.34全指材料18.5741.6670.00%0.70020.70022019-12-061.40%2000.60%29610.000.21
159945全指能源0.606-0.16%8.41全指能源13.8390.9140.00%0.61090.61092019-12-06-0.80%500.60%47570.000.29
159948创业板EF1.8050.89%202.67创业板指52.7694.7930.00%1.80701.80732019-12-06-0.13%500.60%672700.0012.14
159949创业板500.6251.13%21264.86创业板5059.7305.3250.00%0.62490.62482019-12-060.03%1000.60%864879-0.9854.05
159951中关村A0.7911.41%9.07中关村A29.2141.9580.00%0.79820.79812019-12-06-0.89%3000.60%19820.000.16
159952创业ETF1.0000.91%2602.59创业板指52.7694.7930.00%1.00101.00082019-12-06-0.08%1000.60%129628-0.2712.96
159953工业ETF0.7190.28%0.06全指工业19.9101.5960.00%0.71840.71832019-12-060.10%2000.60%27170.000.20
159955创业板E0.9290.87%59.57创业板指52.7694.7930.00%0.93100.93112019-12-06-0.23%2000.60%2913-0.010.27
159956创业板F0.9841.03%109.19创业板指52.7694.7930.00%0.98740.98732019-12-06-0.33%1000.60%6898-0.010.68
159957创业板HX1.0200.59%34.84创业板指52.7694.7930.00%1.02361.02362019-12-06-0.35%3000.60%189780.001.94
159958创业板ET1.0040.90%657.53创业板指52.7694.7930.00%1.00661.00652019-12-06-0.25%700.60%247610.012.49
159959央企ETF1.0020.10%35.66结构调整15.4341.2210.00%1.00581.00572019-12-06-0.37%1000.20%3343890.0033.51
159964创业板PA1.020-0.10%232.55创业板指52.7694.7930.00%1.03121.03102019-12-06-1.07%2000.20%4548-0.020.46
159965央视501.0830.93%242.76央视509.5051.3890.00%1.08171.08142019-12-060.15%1000.60%225430.002.44
159966创蓝筹1.1731.12%4701.39创业蓝筹46.3395.9730.00%1.17341.17322019-12-06-0.02%1000.60%27555-0.093.23
159967创成长1.2000.76%1319.19创成长46.2316.9820.00%1.20141.20132019-12-06-0.11%1000.60%12434-0.051.49
159968ZZ500ETF5.0090.91%7470.12中证50026.1731.8140.00%5.01975.01912019-12-06-0.20%400.70%44770-0.0222.43
159969深100P1.0870.74%1647.29深证10021.5732.9280.00%1.08891.08882019-12-06-0.17%1000.30%17490-0.011.90
159971创业板FG1.1880.59%42.93创业板指52.7694.7930.00%1.19121.19092019-12-06-0.24%2000.40%6010.000.07
159973民企1001.1041.01%1.22民企10026.0243.9430.00%1.11171.11152019-12-06-0.67%1000.50%377980.004.17
159977创业板TH1.7230.94%10613.80创业板指52.7694.7930.00%1.72651.72672019-12-06-0.21%1000.60%171294-0.2129.51
159985豆粕ETF0.984-0.20%2781.11大商所豆粕--0.00%0.98650.98512019-12-06-0.11%1200.60%268320.022.64
159987创新ETF1.0050.60%5115.36创新100--0.00%1.00801.00762019-12-06-0.26%1000.38%46846-0.264.71
510010治理ETF1.1600.00%0.51180治理9.2881.1030.00%1.15921.15902019-12-060.09%1000.60%315520.003.66
510020超大ETF2.8970.52%2.44中证超大10.0191.2540.00%2.90682.90752019-12-06-0.36%100.60%67150.001.95
510030价值ETF5.3260.00%9.22180价值7.4370.9760.00%5.34735.34702019-12-06-0.39%500.60%32030.001.71
51005050ETF2.9360.58%85015.15上证509.4341.1630.00%2.93882.93902019-12-06-0.10%900.60%14717472.64432.10
510060央企ETF1.8200.44%12.85上证央企8.7460.9860.00%1.82281.82292019-12-06-0.16%1000.60%75960.001.38
510070民企ETF1.7660.00%0.00上证民企22.4393.2120.00%1.78111.78102019-12-06-0.84%500.60%45120.000.80
510090责任ETF1.8200.44%0.66责任指数9.7621.3300.00%1.82991.83072019-12-06-0.58%500.60%53080.000.97
510110周期ETF3.787-0.26%1.33上证周期8.5411.0360.00%3.79173.79102019-12-06-0.11%300.60%8720.000.33
510120非周ETF2.9540.00%0.00非周期18.7512.3550.00%3.03813.03702019-12-06-2.73%300.60%7190.000.21
510130中盘ETF3.8190.05%2.92上证中盘14.4331.5940.00%3.84233.84212019-12-06-0.60%400.60%61490.002.35
510150消费ETF5.3520.72%280.60消费8024.8173.5660.00%5.36075.35952019-12-06-0.14%400.60%33130.001.77
510160小康ETF0.553-0.54%17.12小康指数10.8901.2970.00%0.55150.55152019-12-060.27%2000.60%978060.005.41
510170商品ETF1.6300.49%4.83上证商品16.1801.0720.00%1.63091.63102019-12-06-0.06%500.70%68730.011.12
510180180ETF3.3850.42%6352.08上证18010.3541.2500.00%3.38783.38782019-12-06-0.08%500.60%5633060.05190.68
510190龙头ETF3.3000.40%7.74上证龙头11.4771.4170.00%3.30683.30702019-12-06-0.21%500.60%26650.000.88
510210综指ETF3.7140.41%422.77上证指数12.6931.3570.00%3.71593.71602019-12-06-0.05%500.60%58140.002.16
510220中小ETF4.0801.54%7.03上证中小17.4751.6350.00%4.03754.03622019-12-061.05%1000.60%19230.000.78
510230金融ETF5.4410.02%1976.56180金融7.9011.0090.00%5.44585.44582019-12-06-0.09%500.60%868760.0347.27
510270国企ETF1.1290.89%2.26上证国企9.5531.1070.00%1.11951.11902019-12-060.89%1000.60%14830.000.17
510290380ETF1.4230.78%27.60上证38018.2221.8890.00%1.42111.42142019-12-060.11%2000.60%144450.002.06
510300300ETF3.9660.61%84169.00沪深30011.7851.4280.00%3.96523.96102019-12-060.02%900.60%8650390.43343.07
510310HS300ETF1.7280.58%9616.50沪深30011.7851.4280.00%1.72881.72882019-12-06-0.05%2000.20%4106311.0770.96
510330华夏3003.9710.58%50146.49沪深30011.7851.4280.00%3.97293.97302019-12-06-0.05%900.60%7040050.39279.56
510350工银3003.8920.72%9016.57沪深30011.7851.4280.00%3.89193.89192019-12-060.00%900.55%995510.0038.75
510360广发3001.2810.63%957.76沪深30011.7851.4280.00%1.28211.28212019-12-06-0.09%3000.60%2759380.0035.35
510380国寿3001.0050.20%3.02沪深30011.7851.4280.00%1.00711.00712019-12-06-0.21%900.60%4728800.0047.52
510390平安3004.0450.62%5916.66沪深30011.7851.4280.00%4.04544.04552019-12-06-0.01%900.60%1264250.0451.14
510410资源ETF0.5880.17%274.54上证资源16.6641.0230.00%0.58840.58842019-12-06-0.07%1000.60%197260.011.16
51043050等权1.4990.20%0.8050等权9.4341.1630.00%1.49771.49802019-12-060.07%1000.60%58920.000.88
510440500沪市1.577-0.50%0.05500沪市22.3171.7250.00%1.52931.52902019-12-063.14%1000.60%22060.000.35
510500500ETF5.4210.97%101682.37中证50026.1731.8140.00%5.41915.41842019-12-060.05%400.60%8015470.15434.52
510510广发5001.4350.84%1549.62中证50026.1731.8140.00%1.43641.43622019-12-06-0.08%2000.60%3214890.0646.13
510560国寿5001.0720.66%0.48中证50026.1731.8140.00%1.07481.07472019-12-06-0.25%2000.60%636320.006.82
510580ZZ500ETF5.1131.01%2556.21中证50026.1731.8140.00%5.11585.11552019-12-06-0.05%600.20%185300.009.47
510590平安5005.1450.86%1417.13中证50026.1731.8140.00%5.14715.14712019-12-06-0.04%3000.60%451460.1223.23
510600沪50ETF3.0590.63%620.86上证509.4341.1630.00%3.06053.05972019-12-06-0.02%300.60%5202-0.201.59
510630消费行业2.9751.33%281.60上证消费33.6867.2270.00%2.98352.98292019-12-06-0.26%500.60%80090.012.38
510650金融行业1.9590.20%0.84上证金融7.6011.0060.00%1.96191.96202019-12-06-0.15%500.60%17450.000.34
510660医药行业1.8580.32%72.20上证医药34.7493.9490.00%1.86241.86152019-12-06-0.19%500.60%5238-0.010.97
510680万家502.5553.95%4.24上证509.4341.1630.00%2.49042.49022019-12-062.60%1000.60%63420.011.62
510710上50ETF3.2930.52%1679.35上证509.4341.1630.00%3.29803.29772019-12-06-0.14%300.40%168220.005.54
510800上证501.0850.46%938.23上证509.4341.1630.00%1.08751.08762019-12-06-0.24%1000.60%23158-0.042.51
510850工银上502.9770.68%13551.60上证509.4341.1630.00%2.97812.97792019-12-06-0.03%600.60%1908500.1156.82
510880红利ETF2.749-0.18%2333.17红利指数7.3280.9140.00%2.75082.75102019-12-06-0.07%500.60%1043680.1828.69
511010国债ETF118.960-0.02%7041.205年国债---118.9290118.91702019-12-060.04%10.40%3310.003.94
511220城投ETF95.3550.16%86.75沪质城投--0.00%98.373098.38802019-12-06-3.08%3000.40%19300.0018.40
511260十年国债107.845-0.03%198.4010年国债--0.00%107.8558107.87402019-12-06-0.03%10.40%560.000.60
512000券商ETF0.8810.34%22408.18证券公司25.5401.5720.00%0.88140.88132019-12-06-0.03%300.60%603422-0.8953.16
512010医药ETF1.8560.60%4916.28300医药35.2194.7010.00%1.85851.85852019-12-06-0.13%1000.60%55317-0.0210.27
512070非银ETF2.1920.37%1047.59300非银--0.00%2.18642.18632019-12-060.26%1000.60%812160.0217.80
512090MSCI易基1.0970.64%1771.36A股国际通--0.00%1.09981.09982019-12-06-0.25%2000.20%503590.005.52
5121001000ETF0.6740.90%996.10中证100040.0822.1010.00%0.67390.67392019-12-060.01%3000.60%353890.002.39
512120医药501.5350.33%81.53细分医药32.5234.1090.00%1.53591.53602019-12-06-0.07%500.60%54250.020.83
512160MSCI基金1.1040.73%3903.04A股国际通--0.00%1.10641.10642019-12-06-0.22%2000.60%671780.007.42
512180建信MSCI1.0590.47%989.68A股国际通--0.00%1.06181.06172019-12-06-0.25%2000.60%43405-0.084.60
512200地产ETF0.8480.36%158.18房地产--0.00%0.84820.84802019-12-060.00%1000.60%10338-0.030.88
512220景顺TMT1.3240.00%3.01TMT150--0.00%1.34321.34302019-12-06-1.41%1500.60%235470.003.12
512260500低波1.1420.44%1328.29500低波--0.00%1.14581.14572019-12-06-0.32%800.60%224500.012.56
512280景顺MSCI1.0600.57%4931.54A股国际通--0.00%1.06201.06182019-12-06-0.17%2000.60%366010.113.88
512290生物医药1.1550.35%2944.21CS生医--0.00%1.15521.15542019-12-06-0.03%1000.60%46882-0.055.41
512300500医药1.0890.37%104.85500医药33.4642.5320.00%1.09121.09162019-12-06-0.24%500.60%33620.000.37
512310500工业0.4721.07%31.09500工业29.3131.6320.00%0.47210.47222019-12-06-0.04%500.60%8489-0.010.40
512330500信息0.9281.87%1836.56500信息108.7903.6860.00%0.92700.92702019-12-060.11%500.60%95619-0.148.87
512340500原料0.7100.42%12.09500原料15.2741.4110.00%0.71230.71242019-12-06-0.34%500.60%4473-0.010.32
512360MSCI国际1.1150.09%7.14A股国际--0.00%1.12301.12282019-12-06-0.69%3000.60%173340.001.93
512380银华MSCI0.9930.71%5664.57A股国际通--0.00%0.99570.99572019-12-06-0.27%3000.60%143481-0.0314.25
512400有色ETF0.644-0.31%588.29有色金属46.5122.0310.00%0.64500.64502019-12-06-0.16%500.60%52704-0.063.39
512480半导体1.3632.02%3687.25中证全指半导体--0.00%1.36441.36392019-12-06-0.07%1000.60%30050-0.254.10
512500中证5002.5190.88%22619.19中证50026.1731.8140.00%2.51952.51932019-12-06-0.01%1200.60%2116010.1053.30
512510ETF5001.1050.91%1365.17中证50026.1731.8140.00%1.10711.10692019-12-06-0.19%2000.20%616430.006.81
512520MSCIETF1.0960.74%446.47A股国际通--0.00%1.09901.09802019-12-06-0.27%2000.20%309060.003.39
512560中证军工0.8050.25%9.40中证军工--0.00%0.80680.80852019-12-06-0.43%1000.60%26560.000.21
512580环保ETF0.7420.41%712.30中证环保22.9822.1600.00%0.74390.74372019-12-06-0.23%600.60%2410470.0017.89
512600主要消费2.9691.71%51.77中证消费32.1506.5580.00%2.94742.94722019-12-060.74%500.60%4950.000.15
512610医药卫生1.445-0.62%2.28中证医药34.6823.7520.00%1.46131.46112019-12-06-1.10%500.60%9640.000.14
512640金融地产1.955-0.26%0.20中证金融8.2071.0580.00%1.97701.97702019-12-06-1.11%500.60%29240.000.57
512660军工ETF0.7450.00%4725.50中证军工62.1892.4150.00%0.74640.74642019-12-06-0.19%1000.60%286308-0.3121.33
512670国防ETF1.0320.29%845.42中证国防41.6442.9630.00%1.03201.03212019-12-06-0.01%500.60%17533-0.031.81
512680军工基金0.7530.00%1344.77中证军工62.1892.4150.00%0.75580.75582019-12-06-0.37%600.60%63796-0.054.80
512690酒ETF1.1622.29%3069.52中证酒32.0777.4240.00%1.15941.15892019-12-060.27%500.60%139630.101.62
512700银行基金1.194-0.17%283.32中证银行6.5270.8250.00%1.19481.19512019-12-06-0.09%200.60%269980.043.22
512710军工龙头1.0150.20%7325.50军工龙头--0.00%1.01581.01492019-12-060.01%2000.60%5990330.2160.80
512720计算机1.1090.64%4686.19CS计算机--0.00%1.10711.10712019-12-060.17%1000.60%46045-0.175.11
512750基本面501.0160.10%1461.12基本面509.3211.1590.00%1.01721.01722019-12-06-0.12%1000.60%854750.058.68
512760半导体501.4732.43%33908.40中华半导体--0.00%1.47151.47132019-12-060.12%1000.60%121853-0.3317.95
512800银行ETF1.095-0.18%9813.83中证银行6.5270.8250.00%1.09601.09602019-12-06-0.09%300.60%2047940.2722.42
512810军工行业0.7190.28%53.69中证军工62.1892.4150.00%0.71910.71922019-12-06-0.03%1000.60%81790.000.59
512860MSCI中国1.2400.73%7.99A股国际通--0.00%1.24661.24642019-12-06-0.51%3000.60%27630.000.34
512880证券ETF0.9260.54%50162.28证券公司25.5401.5720.00%0.92620.92602019-12-060.00%1000.60%1304629-2.20120.81
512900证券基金0.9000.33%1787.79证券公司25.5401.5720.00%0.90110.90112019-12-06-0.12%300.60%248921-0.0922.40
512920MSCI新华1.2180.00%0.00A股国际--0.00%1.23141.23122019-12-06-1.07%3000.60%160090.001.95
512950央企改革0.9590.31%394.12结构调整15.4341.2210.00%0.95960.95962019-12-06-0.06%1000.20%13113550.00125.76
512960央调ETF0.9560.42%1392.88结构调整15.4341.2210.00%0.95650.95652019-12-06-0.05%1000.20%1388826-0.24132.77
512980传媒ETF0.7730.78%3969.85中证传媒36.9392.6730.00%0.77400.77362019-12-06-0.08%1000.60%1634320.0812.63
512990MSCIA股1.1910.68%2152.24A股国际通--0.00%1.19281.19292019-12-06-0.16%3000.60%458520.045.46
515000科技ETF1.2220.58%41509.74科技龙头--0.00%1.22351.22342019-12-06-0.11%1000.60%512429-2.0762.62
5150505GETF0.9881.23%30380.635G通信--0.00%0.99130.99072019-12-06-0.27%800.60%508057-2.7350.20
515580中证科技1.0380.58%3572.02科技100--0.00%1.04101.03532019-12-06-0.29%2000.60%106802-0.3911.09
515650消费500.9851.03%1305.98CS消费50--0.00%0.98890.98872019-12-06-0.37%2000.60%75518-0.067.44
515860科技1001.0331.27%5252.59新兴科技100--0.00%1.03801.03792019-12-06-0.47%-0.60%89988-0.069.30
515880通信ETF1.0360.88%9762.51通信设备--0.00%1.03841.03832019-12-06-0.22%1000.60%174146-1.3818.04

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