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基金数据

我们目前提供了近600种在交易所上市的基金的行情、净值等数据,包含ETF、LOF、分级AB以及货币基金。

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ETF列表

ETF代码 ETF名称 起始日期 是否T+0
159901.XSHE 深100ETF 2006-04-24
159902.XSHE 中小板 2006-09-05
159903.XSHE 深成ETF 2010-02-02
159905.XSHE 深红利 2011-01-11
159906.XSHE 深成长 2011-02-23
159907.XSHE 中小300 2011-08-10
159908.XSHE 深F200 2011-07-13
159909.XSHE 深TMT 2011-09-01
159910.XSHE 深F120 2011-09-27
159911.XSHE 民营ETF 2011-10-14
159912.XSHE 深300ETF 2011-11-24
159913.XSHE 深价值 2011-10-25
159915.XSHE 创业板 2011-12-09
159916.XSHE 深F60 2011-10-24
159918.XSHE 中创400 2012-05-11
159919.XSHE 300ETF 2012-05-28
159920.XSHE 恒生ETF 2012-10-22
159921.XSHE 中小等权 2013-01-31
159922.XSHE 500ETF 2013-03-15
159923.XSHE 100ETF 2013-03-05
159924.XSHE 300等权 2013-06-05
159925.XSHE 南方300 2013-04-11
159926.XSHE 国债ETF 2013-08-05
159927.XSHE A300ETF 2013-08-16
159928.XSHE 消费ETF 2013-09-16
159929.XSHE 医药ETF 2013-09-16
159930.XSHE 能源ETF 2013-09-16
159931.XSHE 金融ETF 2013-09-16
159932.XSHE 500深ETF 2013-10-21
159933.XSHE 金地ETF 2013-10-16
159934.XSHE 黄金ETF 2013-12-16
159935.XSHE 景顺500 2014-01-21
159936.XSHE 可选消费 2014-06-25
159937.XSHE 博时黄金 2014-09-01
159938.XSHE 广发医药 2015-01-08
159939.XSHE 信息技术 2015-02-05
159940.XSHE 全指金融 2015-04-17
159941.XSHE 纳指100 2015-07-13
159942.XSHE 中创100 2015-06-25
159943.XSHE 深证ETF 2015-07-08
159944.XSHE 全指材料 2015-07-06
159945.XSHE 全指能源 2015-07-06
159946.XSHE 全指消费 2015-07-13
159948.XSHE 创业板EF 2016-05-31
159949.XSHE 创业板50 2016-07-22
159950.XSHE 深成指EF 2017-05-10
159952.XSHE 创业ETF 2017-05-19
159953.XSHE 工业ETF 2017-07-14
159955.XSHE 创业板E 2017-08-23
159957.XSHE 创业板HX 2018-01-04
159958.XSHE 创业板ET 2018-01-19
161036.XSHE 娱乐增强 2017-03-24
510010.XSHG 治理ETF 2009-12-15
510020.XSHG 超大ETF 2010-03-19
510030.XSHG 价值ETF 2010-05-28
510050.XSHG 50ETF 2005-02-23
510060.XSHG 央企ETF 2009-10-27
510070.XSHG 民企ETF 2010-10-29
510090.XSHG 责任ETF 2010-08-09
510110.XSHG 周期ETF 2010-11-15
510120.XSHG 非周ETF 2011-06-08
510130.XSHG 中盘ETF 2010-06-23
510150.XSHG 消费ETF 2011-02-25
510160.XSHG 小康ETF 2010-11-01
510170.XSHG 商品ETF 2011-01-25
510180.XSHG 180ETF 2006-05-18
510190.XSHG 龙头ETF 2011-01-10
510210.XSHG 综指ETF 2011-03-25
510220.XSHG 中小ETF 2011-03-28
510230.XSHG 金融ETF 2011-05-23
510260.XSHG 新兴ETF 2011-06-08
510270.XSHG 国企ETF 2011-08-18
510280.XSHG 成长ETF 2011-10-18
510290.XSHG 380ETF 2011-11-08
510300.XSHG 300ETF 2012-05-28
510310.XSHG HS300ETF 2013-03-25
510330.XSHG 华夏300 2013-01-16
510360.XSHG 广发300 2015-09-09
510410.XSHG 资源ETF 2012-05-11
510420.XSHG 180EWETF 2012-07-09
510430.XSHG 50等权 2012-09-24
510440.XSHG 500沪市 2012-10-08
510450.XSHG 上证180高贝塔ETF 2013-08-01
510500.XSHG 500ETF 2013-03-15
510510.XSHG 广发500 2013-05-24
510520.XSHG 诺安500 2014-03-10
510560.XSHG 国寿500 2015-07-03
510580.XSHG ZZ500ETF 2015-09-14
510610.XSHG 华夏能源ETF 2013-05-08
510620.XSHG 华夏材料ETF 2013-05-08
510630.XSHG 消费行业 2013-05-08
510650.XSHG 金融行业 2013-05-08
510660.XSHG 医药行业 2013-05-08
510680.XSHG 万家50 2013-12-02
510700.XSHG 长盛上证市值百强ETF 2013-05-31
510710.XSHG 上50ETF 2015-06-15
510810.XSHG 上海国企 2016-08-29
510880.XSHG 红利ETF 2007-01-18
510900.XSHG H股ETF 2012-10-22
511010.XSHG 国债ETF 2013-03-25
511210.XSHG 企债ETF 2013-08-16
511220.XSHG 城投ETF 2014-12-16
511230.XSHG 周期债 2017-04-21
511260.XSHG 十年国债 2017-08-24
512000.XSHG 券商ETF 2016-09-14
512010.XSHG 医药ETF 2013-10-28
512070.XSHG 非银ETF 2014-07-18
512100.XSHG 1000ETF 2016-11-04
512110.XSHG 中证地产 2014-01-06
512120.XSHG 医药股基 2014-01-06
512210.XSHG 景顺食品 2014-08-19
512220.XSHG 景顺TMT 2014-08-19
512230.XSHG 景顺医药 2014-08-19
512300.XSHG 500医药 2015-06-04
512310.XSHG 500工业 2015-08-04
512330.XSHG 500信息 2015-07-20
512340.XSHG 500原料 2015-06-04
512500.XSHG 中证500 2015-06-04
512510.XSHG ETF500 2015-06-12
512550.XSHG 富时A50 2017-08-07
512570.XSHG 中证证券 2017-08-11
512580.XSHG 环保ETF 2017-02-28
512600.XSHG 主要消费 2014-07-25
512610.XSHG 医药卫生 2014-07-25
512640.XSHG 金融地产 2014-07-25
512660.XSHG 军工ETF 2016-08-08
512680.XSHG 军工基金 2016-10-14
512700.XSHG 银行基金 2017-07-26
512800.XSHG 银行ETF 2017-08-03
512810.XSHG 军工行业 2016-08-22
512880.XSHG 证券ETF 2016-08-08
512900.XSHG 证券基金 2017-03-31
512980.XSHG 传媒ETF 2018-01-19
512990.XSHG MSCIA股 2015-06-04
513030.XSHG 德国30 2014-09-05
513050.XSHG 中概互联 2017-01-18
513100.XSHG 纳指ETF 2013-05-15
513500.XSHG 标普500 2014-01-16
513600.XSHG 恒指ETF 2015-01-26
513660.XSHG 恒生通 2015-01-26
518800.XSHG 黄金基金 2013-07-29
518880.XSHG 黄金ETF 2013-07-29

LOF列表

LOF代码 LOF名称 起始日期 是否T+0
159951.XSHE 中关村A 2017-07-10
159956.XSHE 创业板F 2018-03-07
160105.XSHE 南方积配 2006-09-28
160106.XSHE 南方高增 2006-09-09
160119.XSHE 南方500 2009-11-11
160123.XSHE 南方10年国债A 2011-07-25
160125.XSHE 南方香港 2011-11-01
160128.XSHE 南方金利 2012-07-16
160130.XSHE 南方永利 2013-06-06
160131.XSHE 南方聚利 2014-01-21
160133.XSHE 南方天元 2014-08-25
160138.XSHE 国企精明 2017-05-17
160140.XSHE 美国REIT 2017-11-24
160211.XSHE 国泰小盘 2010-01-07
160212.XSHE 国泰估值 2013-02-27
160215.XSHE 国泰价值 2010-09-13
160216.XSHE 国泰商品 2015-04-07
160220.XSHE 国泰民益 2014-01-16
160223.XSHE 创业板基 2016-11-28
160225.XSHE 新汽车 2016-07-20
160311.XSHE 华夏蓝筹 2007-05-28
160314.XSHE 华夏行业 2008-01-14
160322.XSHE 港股精选 2017-07-24
160324.XSHE 华夏磐晟 2017-08-08
160415.XSHE 华安S300 2011-10-18
160416.XSHE 石油基金 2012-05-02
160421.XSHE 华安智增 2016-12-19
160422.XSHE 定增事件 2017-05-26
160505.XSHE 博时主题 2006-11-22
160512.XSHE 博时卓越 2011-06-30
160513.XSHE 稳健债A 2014-07-01
160515.XSHE 安丰18 2013-10-17
160518.XSHE 博时睿远 2016-07-11
160519.XSHE 博时睿利 2016-08-23
160520.XSHE 弘盈A 2016-10-26
160522.XSHE 博时睿益 2016-11-16
160607.XSHE 鹏华价值 2006-09-18
160610.XSHE 鹏华动力 2007-03-09
160611.XSHE 鹏华治理 2007-07-18
160613.XSHE 鹏华创新 2008-11-10
160615.XSHE 鹏华300 2009-05-08
160616.XSHE 鹏华500 2010-04-28
160617.XSHE 鹏华丰润 2010-12-16
160618.XSHE 鹏华丰泽 2014-12-25
160621.XSHE 鹏华丰和 2013-01-09
160622.XSHE 鹏华丰利 2016-05-24
160635.XSHE 医药基金 2016-08-01
160642.XSHE 鹏华增瑞 2016-09-29
160643.XSHE 空天一体 2017-06-20
160706.XSHE 嘉实300 2005-10-17
160716.XSHE 嘉实50 2010-02-10
160717.XSHE 恒生H股 2010-10-28
160719.XSHE 嘉实黄金 2012-02-10
160720.XSHE 中期企债 2013-04-01
160722.XSHE 嘉实惠泽 2016-12-09
160723.XSHE 嘉实原油 2017-05-05
160805.XSHE 长盛同智 2007-02-16
160806.XSHE 长盛同庆 2015-08-06
160807.XSHE 长盛300 2010-09-06
160809.XSHE 长盛同辉 2017-12-05
160810.XSHE 长盛同丰 2014-07-11
160812.XSHE 长盛同益 2014-06-04
160813.XSHE 长盛同盛 2014-12-26
160910.XSHE 大成创新 2007-10-25
160915.XSHE 大成景丰 2013-12-02
160916.XSHE 优选LOF 2012-12-28
160918.XSHE 大成小盘 2014-04-30
160919.XSHE 大成产业 2015-01-09
160921.XSHE 大成定增 2016-11-21
160922.XSHE 恒生中小 2016-12-12
160924.XSHE 恒指LOF 2017-08-28
161005.XSHE 富国天惠 2006-11-11
161010.XSHE 富国天丰 2008-12-08
161015.XSHE 富国天盈 2014-06-04
161017.XSHE 富国500 2011-10-21
161033.XSHE 智能汽车 2016-02-29
161035.XSHE 医药增强 2016-11-25
161037.XSHE 高端制造 2017-05-11
161038.XSHE 成长量化 2017-08-18
161115.XSHE 易基岁丰 2010-12-03
161116.XSHE 易基黄金 2011-11-08
161119.XSHE 易基综债 2013-01-09
161124.XSHE 香港小盘 2016-11-10
161125.XSHE 标普500 2016-12-14
161126.XSHE 标普医药 2016-12-14
161127.XSHE 标普生物 2016-12-27
161128.XSHE 标普科技 2016-12-27
161129.XSHE 原油基金 2017-02-15
161130.XSHE 纳指LOF 2017-07-14
161210.XSHE 国投新兴 2010-07-01
161213.XSHE 国投消费 2011-01-20
161216.XSHE 双债A 2011-05-20
161217.XSHE 国投资源 2011-08-29
161219.XSHE 国投产业 2012-01-16
161222.XSHE 国投瑞利 2015-05-04
161224.XSHE 国投丝路 2015-05-06
161225.XSHE 国投瑞盈 2015-08-14
161226.XSHE 白银基金 2015-08-17
161227.XSHE 深证100 2015-08-28
161229.XSHE 国投中国 2016-01-04
161230.XSHE 丰利A类 2016-02-25
161232.XSHE 国投瑞盛 2016-08-19
161233.XSHE 国投瑞泰 2017-02-27
161505.XSHE 银河通利 2014-05-23
161607.XSHE 融通巨潮 2005-06-16
161610.XSHE 融通领先 2007-07-18
161614.XSHE 融通添利 2012-04-06
161626.XSHE 融通通福 2017-01-10
161630.XSHE 融通农业 2017-02-15
161631.XSHE 人工智能 2017-04-19
161706.XSHE 招商成长 2006-03-07
161713.XSHE 招商信用 2010-07-30
161714.XSHE 招商金砖 2011-05-11
161715.XSHE 大宗商品 2017-07-14
161716.XSHE 招商双债 2015-03-16
161722.XSHE 招商丰泰 2015-07-22
161727.XSHE 招商增荣 2016-07-07
161810.XSHE 银华内需 2009-10-16
161813.XSHE 银华信用 2010-07-09
161815.XSHE 银华通胀 2010-12-20
161820.XSHE 银华纯债 2012-09-05
161821.XSHE 银华50A 2013-01-18
161823.XSHE 银华永兴 2016-02-17
161831.XSHE 恒生中企 2015-04-13
161834.XSHE 银华鑫锐 2016-09-23
161835.XSHE 银华惠丰 2017-06-19
161903.XSHE 万家优选 2006-11-29
161907.XSHE 万家红利 2011-06-15
161908.XSHE 万家添利 2014-06-16
162006.XSHE 长城久富 2007-05-18
162105.XSHE 持久增利 2015-03-20
162108.XSHE 元盛债券 2015-05-20
162207.XSHE 泰达效率 2006-07-21
162215.XSHE 泰达聚利 2016-05-25
162307.XSHE 海富100 2010-01-08
162308.XSHE 海富增利 2014-09-16
162411.XSHE 华宝油气 2012-06-08
162414.XSHE 新机遇 2015-07-01
162415.XSHE 美国消费 2016-04-06
162510.XSHE 国安双力 2015-05-20
162605.XSHE 景顺鼎益 2006-11-21
162607.XSHE 景顺资源 2006-11-18
162703.XSHE 广发小盘 2005-04-29
162711.XSHE 广发500L 2010-01-08
162712.XSHE 广发聚利 2011-10-27
162715.XSHE 广发聚源 2013-07-11
162717.XSHE 再融资 2016-12-29
162718.XSHE 广发鑫瑞 2017-03-24
163001.XSHE 长信医疗 2010-04-16
163003.XSHE 长信利鑫 2016-07-22
163005.XSHE 长信利众 2016-03-16
163110.XSHE 申万量化 2011-08-01
163111.XSHE 申万中小 2017-05-26
163119.XSHE 申万健康 2016-11-01
163208.XSHE 诺安油气 2015-02-17
163302.XSHE 大摩资源 2007-07-05
163402.XSHE 兴全趋势 2006-11-15
163407.XSHE 兴全300 2011-01-19
163409.XSHE 兴全绿色 2011-07-07
163412.XSHE 兴全轻资 2012-05-31
163415.XSHE 兴全模式 2013-02-01
163503.XSHE 天治核心 2007-07-30
163801.XSHE 中银中国 2006-10-11
163819.XSHE 中银信用 2012-07-18
163821.XSHE 中银300E 2012-07-13
163824.XSHE 中银盛利 2013-11-04
163827.XSHE 中银产债 2014-12-18
163907.XSHE 中海惠裕 2016-03-03
164105.XSHE 华富强债 2010-10-11
164206.XSHE 天弘添利 2015-12-15
164208.XSHE 天弘丰利 2014-12-03
164210.XSHE 天弘同利 2016-09-30
164302.XSHE 新华惠鑫 2017-02-24
164403.XSHE 农业精选 2016-08-15
164509.XSHE 国富恒利 2017-04-07
164606.XSHE 信用增利 2011-12-12
164701.XSHE 添富贵金 2012-03-01
164703.XSHE 添富纯债 2016-12-02
164705.XSHE 添富恒生 2015-04-13
164808.XSHE 工银四季 2011-03-28
164812.XSHE 政府债基 2016-03-29
164815.XSHE 原油LOF 2013-06-18
164823.XSHE 深成LOF 2017-10-13
164902.XSHE 交银添利 2011-04-20
164906.XSHE 中国互联 2015-07-10
165309.XSHE 建信300 2009-11-30
165311.XSHE 建信信用 2011-09-09
165313.XSHE 建信优势 2013-04-03
165317.XSHE 建信丰裕 2017-10-13
165508.XSHE 信诚深度 2010-09-20
165509.XSHE 信诚增强 2010-11-08
165510.XSHE 信诚四国 2011-01-20
165512.XSHE 信诚机遇 2011-09-16
165513.XSHE 信诚商品 2012-01-13
165516.XSHE 信诚周期 2012-11-05
165517.XSHE 信诚双盈 2015-04-23
165525.XSHE 基建工程 2016-12-09
165528.XSHE 信诚鼎利 2016-08-31
165705.XSHE 诺德双翼 2015-03-20
165806.XSHE 东吴100 2012-04-27
165807.XSHE 东吴鼎利 2016-05-20
166001.XSHE 中欧趋势 2007-04-23
166006.XSHE 中欧成长 2010-03-26
166007.XSHE 中欧300 2010-08-16
166008.XSHE 中欧强债 2011-02-18
166009.XSHE 中欧动力 2011-04-29
166011.XSHE 中欧盛世 2015-04-21
166012.XSHE 中欧信用 2016-01-13
166016.XSHE 中欧纯债 2016-03-01
166023.XSHE 中欧瑞丰 2017-09-15
166024.XSHE 中欧恒利 2017-12-06
166105.XSHE 信达鑫安 2015-06-04
166401.XSHE 增利C 2015-01-08
166402.XSHE 沪港深F 2017-06-09
166902.XSHE 民生增利 2013-01-31
166904.XSHE 民生添利 2013-10-30
167001.XSHE 平安鼎泰 2016-10-18
167002.XSHE 平安鼎越 2016-12-19
167003.XSHE 平安鼎弘 2017-06-06
167501.XSHE 安信宝利 2015-08-07
167901.XSHE 华宸300 2013-06-03
168002.XSHE 国寿精选 2017-10-23
168101.XSHE 九泰锐智 2015-09-15
168102.XSHE 九泰锐富 2016-05-04
168103.XSHE 九泰锐益 2016-11-23
168104.XSHE 九泰锐丰 2016-12-15
168105.XSHE 九泰泰富 2017-01-10
168106.XSHE 九泰锐华 2017-06-16
168108.XSHE 九泰锐诚 2017-07-11
168301.XSHE 东海祥龙 2017-02-27
169101.XSHE 东证睿丰 2015-03-06
169102.XSHE 东证睿阳 2015-07-31
169103.XSHE 东证睿轩 2016-08-15
169104.XSHE 东证睿满 2017-02-21
169105.XSHE 东证睿华 2017-02-21
184801.XSHE 鹏华前海 2015-09-30
501000.XSHG 国金鑫新灵活配置(LOF) 2015-07-14
501001.XSHG 财通精选 2015-09-25
501002.XSHG 能源互联 2016-02-01
501003.XSHG 长信优选 2017-05-05
501005.XSHG 精准医疗 2016-03-21
501007.XSHG 互联医疗 2017-02-20
501008.XSHG 互联医C 2017-02-20
501009.XSHG 生物科技 2017-02-20
501010.XSHG 生物科C 2017-02-20
501011.XSHG 中药基金 2017-02-20
501012.XSHG 中药C 2017-02-20
501015.XSHG 财通升级 2016-06-06
501016.XSHG 券商基金 2017-05-19
501017.XSHG 国泰融丰 2016-08-26
501018.XSHG 南方原油 2016-06-28
501019.XSHG 军工基金 2017-04-21
501020.XSHG 国企改 2017-04-21
501021.XSHG 香港中小 2016-07-06
501022.XSHG 银华鑫盛 2016-11-10
501023.XSHG 港中小企 2016-10-24
501025.XSHG 香港银行 2016-11-24
501026.XSHG 财通福享 2016-12-15
501027.XSHG 国泰融信 2017-06-01
501028.XSHG 财通福瑞 2017-02-20
501029.XSHG 红利基金 2017-02-13
501030.XSHG 环境治理 2017-02-20
501031.XSHG 环境C 2017-02-20
501032.XSHG 福盛定增 2017-04-21
501035.XSHG 创金睿选 2017-09-18
501036.XSHG 中证500A 2017-10-09
501037.XSHG 中证500C 2017-10-09
501038.XSHG 银华明择 2017-11-24
501040.XSHG 添富睿C 2018-01-12
501043.XSHG 沪深300A 2017-10-09
501045.XSHG 沪深300C 2017-10-09
501046.XSHG 财通福鑫 2017-12-01
501047.XSHG 全指证券 2018-01-18
501048.XSHG 证券C 2018-01-18
501050.XSHG 50AH 2016-11-28
501051.XSHG 圆信汇利 2018-01-31
501106.XSHG 十年国开 2017-12-13
501300.XSHG 美元债 2017-02-16
501301.XSHG 香港大盘 2017-05-08
501302.XSHG 恒生联接 2017-08-15
501303.XSHG 恒生中型 2017-10-25
501305.XSHG 港股高息 2018-01-18
501306.XSHG 港股高C 2018-01-18
502000.XSHG 500等权 2015-04-30
502003.XSHG 军工分级 2015-07-15
502006.XSHG 国企改革 2015-06-25
502010.XSHG 证券分级 2015-07-15
502013.XSHG 一带一路 2015-06-09
502016.XSHG 带路分级 2016-02-01
502020.XSHG 国金50 2015-06-05
502023.XSHG 钢铁分级 2015-08-24
502026.XSHG 新丝路 2015-08-24
502036.XSHG 互联金融 2015-07-07
502040.XSHG 上50分级 2015-08-24
502048.XSHG 50分级 2015-04-30
502053.XSHG 券商分级 2015-08-24
502056.XSHG 医疗分级 2015-07-31
505888.XSHG 嘉实元和 2015-03-16
510380.XSHG 国寿300 2018-02-07
510390.XSHG 平安300 2018-01-26
511670.XSHG 华泰天金 2017-08-28
512200.XSHG 房地产 2017-09-25
512400.XSHG 有色金属 2017-09-01
512560.XSHG 中证军工 2017-07-28

分级基金列表

分级基金代码 分级基金名称 起始日期 母基金 是否T+0
150008.XSHE 瑞和小康 2009-11-19 161207
150009.XSHE 瑞和远见 2009-11-19 161207
150012.XSHE 中证100A 2010-06-18 162509
150013.XSHE 中证100B 2010-06-18 162509
150016.XSHE 合润A 2010-05-31 163406
150017.XSHE 合润B 2010-05-31 163406
150018.XSHE 银华稳进 2010-06-07 161812
150019.XSHE 银华锐进 2010-06-07 161812
150022.XSHE 深成指A 2010-11-08 163109
150023.XSHE 深成指B 2010-11-08 163109
150028.XSHE 中证500A 2011-03-14 165511
150029.XSHE 中证500B 2011-03-14 165511
150030.XSHE 中证90A 2011-04-08 161816
150031.XSHE 中证90B 2011-04-08 161816
150032.XSHE 多利优先 2011-05-06 160718
150033.XSHE 多利进取 2011-05-06 160718
150034.XSHE 聚利A 2011-07-08 162215
150035.XSHE 聚利B 2011-07-08 162215
150036.XSHE 建信稳健 2011-06-08 165310
150037.XSHE 建信进取 2011-06-08 165310
150039.XSHE 鼎利A 2011-09-15 166010
150040.XSHE 鼎利B 2011-09-15 166010
150047.XSHE 消费A 2011-10-21 161818
150048.XSHE 消费B 2011-10-21 161818
150049.XSHE 消费收益 2012-04-25 160127
150050.XSHE 消费进取 2012-04-25 160127
150051.XSHE 沪深300A 2012-02-17 165515
150052.XSHE 沪深300B 2012-02-17 165515
150053.XSHE 泰达500A 2011-12-22 162216
150054.XSHE 泰达500B 2011-12-22 162216
150055.XSHE 500A 2012-03-30 164809
150056.XSHE 500B 2012-03-30 164809
150057.XSHE 中小300A 2012-02-21 162010
150058.XSHE 中小300B 2012-02-21 162010
150059.XSHE 资源A级 2011-12-21 161819
150060.XSHE 资源B级 2011-12-21 161819
150064.XSHE 同瑞A 2012-01-12 160808
150065.XSHE 同瑞B 2012-01-12 160808
150066.XSHE 互利A 2012-01-17 160217
150067.XSHE 互利B 2012-01-17 160217
150073.XSHE 诺安稳健 2012-04-27 163209
150075.XSHE 诺安进取 2012-04-27 163209
150076.XSHE 浙商稳健 2012-07-13 166802
150077.XSHE 浙商进取 2012-07-13 166802
150083.XSHE 深证100A 2012-06-12 162714
150084.XSHE 深证100B 2012-06-12 162714
150085.XSHE 中小板A 2012-05-28 163111
150086.XSHE 中小板B 2012-05-28 163111
150088.XSHE 金鹰500A 2012-07-03 162107
150089.XSHE 金鹰500B 2012-07-03 162107
150090.XSHE 成长A 2012-10-12 161910
150091.XSHE 成长B 2012-10-12 161910
150092.XSHE 诺德300A 2012-09-24 165707
150093.XSHE 诺德300B 2012-09-24 165707
150094.XSHE 泰信400A 2012-09-21 162907
150095.XSHE 泰信400B 2012-09-21 162907
150096.XSHE 商品A 2012-07-25 161715
150097.XSHE 商品B 2012-07-25 161715
150100.XSHE 资源A 2012-10-18 160620
150101.XSHE 资源B 2012-10-18 160620
150104.XSHE HS300A 2012-07-23 160417
150105.XSHE HS300B 2012-07-23 160417
150106.XSHE 中小A 2012-12-25 161118
150107.XSHE 中小B 2012-12-25 161118
150108.XSHE 同辉100A 2012-09-26 160809
150109.XSHE 同辉100B 2012-09-26 160809
150112.XSHE 深100A 2012-11-05 164811
150113.XSHE 深100B 2012-11-05 164811
150117.XSHE 房地产A 2013-03-07 160218
150118.XSHE 房地产B 2013-03-07 160218
150121.XSHE 银河优先 2013-06-06 161507
150122.XSHE 银河进取 2013-06-06 161507
150123.XSHE 建信50A 2013-05-20 165312
150124.XSHE 建信50B 2013-05-20 165312
150130.XSHE 医药A 2013-09-11 160219
150131.XSHE 医药B 2013-09-11 160219
150133.XSHE 德信A 2013-06-03 167701
150134.XSHE 德信B 2013-06-03 167701
150135.XSHE 国富100A 2015-04-10 164508
150136.XSHE 国富100B 2015-04-10 164508
150138.XSHE 中证800A 2013-12-11 161825
150139.XSHE 中证800B 2013-12-11 161825
150140.XSHE 国金300A 2013-08-23 167601
150141.XSHE 国金300B 2013-08-23 167601
150143.XSHE 转债A级 2013-08-28 161826
150144.XSHE 转债B级 2013-08-28 161826
150145.XSHE 高贝塔A 2013-09-03 161718
150146.XSHE 高贝塔B 2013-09-03 161718
150148.XSHE 医药800A 2013-09-06 165519
150149.XSHE 医药800B 2013-09-06 165519
150150.XSHE 有色800A 2013-09-18 165520
150151.XSHE 有色800B 2013-09-18 165520
150152.XSHE 创业板A 2013-09-30 161022
150153.XSHE 创业板B 2013-09-30 161022
150157.XSHE 金融A 2014-01-22 165521
150158.XSHE 金融B 2014-01-22 165521
150164.XSHE 可转债A 2014-06-06 165809
150165.XSHE 可转债B 2014-06-06 165809
150167.XSHE 银华300A 2014-01-21 161811
150168.XSHE 银华300B 2014-01-21 161811
150169.XSHE 恒生A 2014-04-11 164705
150170.XSHE 恒生B 2014-04-11 164705
150171.XSHE 证券A 2014-03-31 163113
150172.XSHE 证券B 2014-03-31 163113
150173.XSHE TMT中证A 2014-12-22 165522
150174.XSHE TMT中证B 2014-12-24 165522
150175.XSHE 恒中企A 2014-05-12 161831
150176.XSHE 恒中企B 2014-05-12 161831
150177.XSHE 证保A 2014-05-19 160625
150178.XSHE 证保B 2014-05-19 160625
150179.XSHE 信息A 2014-05-19 160626
150180.XSHE 信息B 2014-05-19 160626
150181.XSHE 军工A 2014-04-23 161024
150182.XSHE 军工B 2014-04-23 161024
150184.XSHE 环保A 2014-06-16 163114
150185.XSHE 环保B 2014-06-16 163114
150186.XSHE 军工A级 2014-08-11 163115
150187.XSHE 军工B级 2014-08-11 163115
150188.XSHE 转债优先 2014-08-25 161719
150189.XSHE 转债进取 2014-08-25 161719
150190.XSHE NCF环保A 2014-10-16 164304
150191.XSHE NCF环保B 2014-10-16 164304
150192.XSHE 地产A 2014-09-23 160628
150193.XSHE 地产B 2014-09-23 160628
150194.XSHE 互联网A 2014-09-22 161025
150195.XSHE 互联网B 2014-09-22 161025
150196.XSHE 有色A 2015-04-15 160221
150197.XSHE 有色B 2015-04-15 160221
150198.XSHE 食品A 2014-11-05 160222
150199.XSHE 食品B 2014-11-05 160222
150200.XSHE 券商A 2014-11-28 161720
150201.XSHE 券商B 2014-11-28 161720
150203.XSHE 传媒A 2014-12-22 160629
150204.XSHE 传媒B 2014-12-22 160629
150205.XSHE 国防A 2014-12-05 160630
150206.XSHE 国防B 2014-12-05 160630
150207.XSHE 地产A端 2014-12-12 161721
150208.XSHE 地产B端 2014-12-12 161721
150209.XSHE 国企改A 2014-12-30 161026
150210.XSHE 国企改B 2014-12-30 161026
150211.XSHE 新能车A 2015-04-13 161028
150212.XSHE 新能车B 2015-04-13 161028
150213.XSHE 成长A级 2015-03-27 161223
150214.XSHE 成长B级 2015-03-27 161223
150215.XSHE TMTA 2015-04-10 160224
150216.XSHE TMTB 2015-04-10 160224
150217.XSHE 新能源A 2015-04-10 164905
150218.XSHE 新能源B 2015-04-10 164905
150219.XSHE 健康A 2015-05-08 164401
150220.XSHE 健康B 2015-05-08 164401
150221.XSHE 中航军A 2015-04-20 164402
150222.XSHE 中航军B 2015-04-20 164402
150223.XSHE 证券A级 2015-04-10 161027
150224.XSHE 证券B级 2015-04-10 161027
150225.XSHE 证保A级 2015-05-28 160516
150226.XSHE 证保B级 2015-05-28 160516
150227.XSHE 银行A 2015-04-28 160631
150228.XSHE 银行B 2015-04-28 160631
150229.XSHE 酒A 2015-05-11 160632
150230.XSHE 酒B 2015-05-11 160632
150231.XSHE 电子A 2015-05-28 163116
150232.XSHE 电子B 2015-05-28 163116
150233.XSHE 传媒业A 2015-06-10 163117
150234.XSHE 传媒业B 2015-06-10 163117
150235.XSHE 券商A级 2015-05-15 160633
150236.XSHE 券商B级 2015-05-15 160633
150237.XSHE 环保A级 2015-06-26 160634
150238.XSHE 环保B级 2015-06-26 160634
150241.XSHE 银行A级 2015-05-13 161029
150242.XSHE 银行B级 2015-05-13 161029
150243.XSHE 创业A 2015-07-06 160637
150244.XSHE 创业B 2015-07-06 160637
150245.XSHE 互联A 2015-06-26 160636
150246.XSHE 互联B 2015-06-26 160636
150247.XSHE 传媒A级 2015-05-29 164818
150248.XSHE 传媒B级 2015-05-29 164818
150249.XSHE 银行A端 2015-05-28 161723
150250.XSHE 银行B端 2015-05-28 161723
150251.XSHE 煤炭A 2015-05-28 161724
150252.XSHE 煤炭B 2015-05-28 161724
150255.XSHE 银行业A 2015-06-11 161121
150256.XSHE 银行业B 2015-06-11 161121
150257.XSHE 生物A 2015-06-11 161122
150258.XSHE 生物B 2015-06-11 161122
150259.XSHE 重组A 2015-06-11 161123
150260.XSHE 重组B 2015-06-11 161123
150261.XSHE 医疗A 2015-06-08 162412
150262.XSHE 医疗B 2015-06-08 162412
150263.XSHE 1000A 2015-06-16 162413
150264.XSHE 1000B 2015-06-16 162413
150265.XSHE 一带A 2015-05-22 168201
150266.XSHE 一带B 2015-05-22 168201
150267.XSHE 银行A类 2015-06-18 160517
150268.XSHE 银行B类 2015-06-18 160517
150269.XSHE 白酒A 2015-06-05 161725
150270.XSHE 白酒B 2015-06-05 161725
150271.XSHE 生物药A 2015-06-05 161726
150272.XSHE 生物药B 2015-06-05 161726
150273.XSHE 带路A 2015-05-25 160638
150274.XSHE 带路B 2015-05-25 160638
150275.XSHE 一带一A 2015-05-22 167503
150276.XSHE 一带一B 2015-05-22 167503
150277.XSHE 高铁A 2015-06-05 160639
150278.XSHE 高铁B 2015-06-05 160639
150279.XSHE 新能A 2015-06-05 160640
150280.XSHE 新能B 2015-06-05 160640
150281.XSHE 金融地A 2015-06-26 160814
150282.XSHE 金融地B 2015-06-26 160814
150283.XSHE SW医药A 2015-07-06 163118
150284.XSHE SW医药B 2015-07-06 163118
150287.XSHE 钢铁A 2015-06-29 168203
150288.XSHE 钢铁B 2015-06-29 168203
150289.XSHE 煤炭A级 2015-07-03 168204
150290.XSHE 煤炭B级 2015-07-03 168204
150291.XSHE 银行A份 2015-06-15 168205
150292.XSHE 银行B份 2015-06-15 168205
150293.XSHE 高铁A级 2015-06-23 160135
150294.XSHE 高铁B级 2015-06-23 160135
150295.XSHE 改革A 2015-06-15 160136
150296.XSHE 改革B 2015-06-15 160136
150297.XSHE 互联A级 2015-07-13 160137
150298.XSHE 互联B级 2015-07-13 160137
150299.XSHE 银行股A 2015-06-18 160418
150300.XSHE 银行股B 2015-06-18 160418
150301.XSHE 证券股A 2015-06-18 160419
150302.XSHE 证券股B 2015-06-18 160419
150303.XSHE 创业股A 2015-07-15 160420
150304.XSHE 创业股B 2015-07-15 160420
150305.XSHE 养老A 2015-07-10 168001
150306.XSHE 养老B 2015-07-10 168001
150307.XSHE 体育A 2015-07-07 161030
150308.XSHE 体育B 2015-07-07 161030
150309.XSHE 信息安A 2015-07-15 165523
150310.XSHE 信息安B 2015-07-15 165523
150311.XSHE 智能A 2015-07-15 165524
150312.XSHE 智能B 2015-07-15 165524
150315.XSHE 工业4A 2015-06-25 161031
150316.XSHE 工业4B 2015-06-25 161031
150317.XSHE E金融A 2015-07-08 164907
150318.XSHE E金融B 2015-07-08 164907
150321.XSHE 煤炭A基 2015-06-30 161032
150322.XSHE 煤炭B基 2015-06-30 161032
150323.XSHE 环保A端 2015-07-27 164819
150324.XSHE 环保B端 2015-07-27 164819
150325.XSHE 高铁A端 2015-08-05 164820
150326.XSHE 高铁B端 2015-08-05 164820
150327.XSHE 新能A级 2015-08-03 164821
150328.XSHE 新能B级 2015-08-03 164821
150329.XSHE 保险A 2015-08-11 167301
150330.XSHE 保险B 2015-08-11 167301
150331.XSHE 网金融A 2015-08-10 165315
150332.XSHE 网金融B 2015-08-10 165315
150335.XSHE 军工股A 2015-07-13 161628
150336.XSHE 军工股B 2015-07-13 161628
150343.XSHE 证券A基 2015-08-03 161629
150344.XSHE 证券B基 2015-08-03 161629
502001.XSHG 500等权A 2015-04-27 502000
502002.XSHG 500等权B 2015-04-27 502000
502004.XSHG 军工A 2015-07-15 502003
502005.XSHG 军工B 2015-07-15 502003
502007.XSHG 国企改A 2015-06-25 502006
502008.XSHG 国企改B 2015-06-25 502006
502011.XSHG 证券A 2015-07-15 502010
502012.XSHG 证券B 2015-07-15 502010
502014.XSHG 一带一A 2015-06-09 502013
502015.XSHG 一带一B 2015-06-09 502013
502017.XSHG 带路A 2015-08-24 502016
502018.XSHG 带路B 2015-08-24 502016
502021.XSHG 国金50A 2015-06-05 502020
502022.XSHG 国金50B 2015-06-05 502020
502024.XSHG 钢铁A 2015-08-24 502023
502025.XSHG 钢铁B 2015-08-24 502023
502027.XSHG 新丝路A 2015-08-24 502026
502028.XSHG 新丝路B 2015-08-24 502026
502031.XSHG 高铁A 2015-08-07 502030
502032.XSHG 高铁B 2015-08-07 502030
502037.XSHG 网金A 2015-07-07 502036
502038.XSHG 网金B 2015-07-07 502036
502041.XSHG 上50A 2015-08-24 502040
502042.XSHG 上50B 2015-08-24 502040
502049.XSHG 上证50A 2015-04-27 502048
502050.XSHG 上证50B 2015-04-27 502048
502054.XSHG 券商A 2015-08-24 502053
502055.XSHG 券商B 2015-08-24 502053
502057.XSHG 医疗A 2015-07-31 502056
502058.XSHG 医疗B 2015-07-31 502056

货币基金列表

货币基金代码 货币基金名称 起始日期 是否T+0
159001.XSHE 保证金 2014-10-20
159003.XSHE 招商快线 2014-10-20
159005.XSHE 添富快钱 2015-01-13
511600.XSHG 货币ETF 2016-09-27
511620.XSHG 货币基金 2017-09-07
511650.XSHG 华夏快线 2017-01-16
511660.XSHG 建信添益 2016-09-21
511680.XSHG 安信货币 2016-09-27
511690.XSHG 交易货币 2016-10-20
511700.XSHG 场内货币 2016-10-17
511760.XSHG 德邦货币 2016-12-15
511770.XSHG 金鹰增益 2017-04-10
511800.XSHG 易货币 2014-12-08
511810.XSHG 理财金H 2015-01-05
511820.XSHG 鹏华添利 2016-02-22
511830.XSHG 华泰货币 2015-08-03
511850.XSHG 财富宝E 2016-07-18
511860.XSHG 博时货币 2014-12-09
511880.XSHG 银华日利 2013-04-18
511890.XSHG 景顺货币 2015-08-03
511900.XSHG 富国货币 2015-12-09
511910.XSHG 融通货币 2016-07-04
511920.XSHG 广发货币 2016-03-28
511930.XSHG 中融日盈 2015-12-15
511950.XSHG 广发添利 2016-12-19
511960.XSHG 嘉实快线 2016-01-11
511970.XSHG 国寿货币 2016-07-18
511980.XSHG 现金添富 2015-11-02
511990.XSHG 华宝添益 2013-01-28
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