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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
159001.XSHE 货币ETF 2014-10-20
159003.XSHE 招商快线ETF 2014-10-20
159005.XSHE 汇添富快钱ETF 2015-01-13
159702.XSHE AIETF 2021-05-18
159703.XSHE 新材料ETF 2021-06-08
159708.XSHE 红利ETF 2021-07-02
159709.XSHE 物联网ETF工银 2021-07-02
159710.XSHE 智能电车ETF 2021-08-09
159713.XSHE 稀土ETF 2021-08-16
159715.XSHE 稀土ETF易方达 2021-09-10
159716.XSHE 深创100ETF 2021-06-28
159717.XSHE ESG300ETF 2021-09-29
159720.XSHE 智能电动车ETF 2021-07-20
159721.XSHE 深创龙头ETF 2021-06-25
159723.XSHE 科技龙头ETF 2021-10-15
159725.XSHE 线上消费ETF 2021-07-02
159729.XSHE 互联网ETF 2021-07-21
159732.XSHE 消费电子ETF 2021-08-23
159733.XSHE 消费电子50ETF 2021-09-29
159735.XSHE 港股消费ETF 2021-06-04
159736.XSHE 饮食ETF 2021-09-27
159740.XSHE 恒生科技ETF 2021-05-27
159741.XSHE 恒生科技ETF基金 2021-06-03
159742.XSHE 恒生科技指数ETF 2021-05-25
159745.XSHE 建材ETF 2021-06-18
159747.XSHE 香港科技ETF 2021-07-14
159752.XSHE 新能源龙头ETF 2021-07-28
159755.XSHE 电池ETF 2021-06-24
159757.XSHE 电池ETF基金 2021-08-09
159763.XSHE 新材料ETF基金 2021-09-13
159766.XSHE 旅游ETF 2021-07-23
159767.XSHE 电池龙头ETF 2021-08-23
159773.XSHE 创科技ETF 2021-10-08
159777.XSHE 创科技ETF基金 2021-10-18
159780.XSHE 双创ETF 2021-07-05
159781.XSHE 双创50ETF 2021-07-05
159782.XSHE 双创50ETF基金 2021-07-07
159783.XSHE 双创基金ETF 2021-07-05
159786.XSHE VRETF 2021-08-06
159790.XSHE 碳中和ETF 2021-08-06
159792.XSHE 港股通互联网ETF 2021-09-28
159801.XSHE 芯片龙头ETF 2020-02-18
159802.XSHE 800ETF 2020-05-15
159803.XSHE 浙江新动能ETF 2020-05-26
159804.XSHE 创中盘88ETF 2020-03-31
159805.XSHE 传媒ETF 2020-04-17
159806.XSHE 新能源车ETF 2020-03-20
159807.XSHE 科技ETF 2020-03-30
159808.XSHE 创业板ETF融通 2020-09-04
159809.XSHE 大湾区ETF基金 2020-05-21
159810.XSHE 浦银创业板ETF 2020-07-10
159811.XSHE 5G50ETF 2020-04-22
159812.XSHE 黄金基金ETF 2020-05-29
159813.XSHE 半导体ETF 2020-05-25
159814.XSHE 创业大盘ETF 2020-07-17
159815.XSHE 浙江100ETF 2020-08-18
159816.XSHE 0-4地债ETF 2020-09-04
159819.XSHE 人工智能ETF 2020-09-23
159820.XSHE 中证500ETF天弘 2020-08-24
159821.XSHE BOCI创业板ETF 2020-10-29
159822.XSHE 新经济ETF 2020-10-23
159823.XSHE H股ETF基金 2020-10-23
159824.XSHE 新能车ETF 2021-01-11
159825.XSHE 农业ETF 2020-12-29
159827.XSHE 农业50ETF 2020-12-18
159828.XSHE 医疗ETF 2021-01-12
159830.XSHE 上海金ETF 2021-07-19
159835.XSHE 创新药50ETF 2021-03-29
159836.XSHE 创300ETF 2021-05-25
159837.XSHE 生物科技ETF 2021-01-27
159838.XSHE 医药ETF基金 2021-07-30
159839.XSHE 生物药ETF 2021-02-22
159840.XSHE 锂电池ETF 2021-08-20
159841.XSHE 证券ETF 2021-02-09
159842.XSHE 券商ETF 2021-03-19
159843.XSHE 食品饮料ETF 2021-02-05
159845.XSHE 中证1000ETF 2021-03-31
159846.XSHE 中证1000ETF基金 2021-08-16
159847.XSHE 医疗50ETF 2021-07-19
159848.XSHE 证券ETF基金 2021-03-12
159849.XSHE 生物科技ETF招商 2021-03-02
159850.XSHE 恒生国企ETF 2021-02-19
159851.XSHE 金融科技ETF 2021-03-19
159852.XSHE 软件ETF 2021-02-09
159853.XSHE 科技100ETF 2021-10-15
159855.XSHE 影视ETF 2021-02-26
159856.XSHE 互联网龙头ETF 2021-02-01
159857.XSHE 光伏ETF 2021-02-24
159858.XSHE 创新药指ETF 2021-03-25
159859.XSHE 生物医药ETF 2021-07-07
159861.XSHE 碳中和50ETF 2021-04-02
159863.XSHE 光伏ETF基金 2021-03-11
159864.XSHE 光伏50ETF 2021-08-10
159865.XSHE 养殖ETF 2021-03-08
159866.XSHE 日经ETF 2021-04-08
159867.XSHE 畜牧ETF 2021-03-05
159869.XSHE 游戏ETF 2021-03-05
159870.XSHE 化工ETF 2021-03-03
159871.XSHE 有色金属ETF 2021-03-31
159872.XSHE 车联网ETF 2021-07-01
159873.XSHE 医疗设备ETF 2021-03-29
159875.XSHE 新能源ETF 2021-08-17
159876.XSHE 有色龙头ETF 2021-03-24
159880.XSHE 有色ETF基金 2021-03-25
159881.XSHE 有色60ETF 2021-07-01
159883.XSHE 医疗器械ETF 2021-04-30
159885.XSHE 碳中和ETF基金 2021-04-14
159886.XSHE 机械ETF 2021-04-28
159887.XSHE 银行ETF 2021-05-20
159888.XSHE 智能车ETF 2021-05-21
159889.XSHE 智能汽车ETF 2021-09-09
159890.XSHE 云计算ETF 2021-04-02
159891.XSHE 医疗ETF基金 2021-06-15
159892.XSHE 恒生生物科技ETF 2021-10-19
159895.XSHE 物联网50ETF 2021-10-21
159897.XSHE 物联网ETF基金 2021-06-21
159898.XSHE 医疗器械ETF招商 2021-06-04
159899.XSHE 软件基金ETF 2021-06-28
159901.XSHE 深证100ETF易方达 2006-04-24
159902.XSHE 中小100ETF 2006-09-05
159903.XSHE 深成ETF 2010-02-02
159905.XSHE 深红利ETF 2011-01-11
159906.XSHE 深成长龙头ETF 2011-02-23
159907.XSHE 中小300ETF 2011-08-10
159908.XSHE 创业板ETF博时 2011-07-13
159909.XSHE TMT50ETF 2011-09-01
159910.XSHE 基本面120ETF 2011-09-27
159911.XSHE 民营ETF 2011-10-14
159912.XSHE 深300ETF 2011-11-24
159913.XSHE 深价值ETF 2011-10-25
159915.XSHE 创业板ETF易方达 2011-12-09
159916.XSHE 深F60ETF 2011-10-24
159918.XSHE 中创400ETF 2012-05-11
159919.XSHE 沪深300ETF 2012-05-28
159920.XSHE 恒生ETF 2012-10-22
159921.XSHE 中小等权 2013-01-31
159922.XSHE 中证500ETF嘉实 2013-03-15
159923.XSHE 中证100ETF 2013-03-05
159924.XSHE 300等权 2013-06-05
159925.XSHE 沪深300ETF南方 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 中证500深ETF 2013-10-21
159933.XSHE 国投金融地产ETF 2013-10-16
159934.XSHE 黄金ETF 2013-12-16
159935.XSHE 景顺中证500ETF 2014-01-21
159936.XSHE 可选消费ETF 2014-06-25
159937.XSHE 黄金ETF基金 2014-09-01
159938.XSHE 医药卫生ETF 2015-01-08
159939.XSHE 信息技术ETF 2015-02-05
159940.XSHE 金融ETF基金 2015-04-17
159941.XSHE 纳指ETF 2015-07-13
159942.XSHE 中创100 2015-06-25
159943.XSHE 深证成指ETF 2015-07-08
159944.XSHE 材料ETF 2015-07-06
159945.XSHE 能源ETF基金 2015-07-06
159946.XSHE 全指消费 2015-07-13
159948.XSHE 创业板ETF南方 2016-05-31
159949.XSHE 创业板50ETF 2016-07-22
159950.XSHE 深成指EF 2017-05-10
159951.XSHE 中关村ETF 2017-07-10
159952.XSHE 创业板ETF广发 2017-05-19
159953.XSHE 工业ETF 2017-07-14
159954.XSHE H股ETF 2018-03-15
159955.XSHE 创业板ETF嘉实 2017-08-23
159956.XSHE 创业板ETF建信 2018-03-07
159957.XSHE 创业板ETF华夏 2018-01-04
159958.XSHE 创业板ETF工银 2018-01-19
159959.XSHE 央企ETF 2019-01-18
159960.XSHE H股ETF港股通 2018-10-22
159961.XSHE 深100ETF方正富邦 2018-12-19
159962.XSHE 四川ETF 2019-04-18
159963.XSHE 恒生中国 2019-03-26
159964.XSHE 平安创业板ETF 2019-04-19
159965.XSHE 央视50ETF 2019-04-24
159966.XSHE 创蓝筹ETF 2019-07-15
159967.XSHE 创成长ETF 2019-07-15
159968.XSHE 中证500ETF博时 2019-10-31
159969.XSHE 深100ETF银华 2019-08-28
159970.XSHE 深100ETF工银 2020-01-10
159971.XSHE 创业板ETF富国 2019-07-02
159972.XSHE 5年地债ETF 2019-11-08
159973.XSHE 民企领先100ETF 2019-08-09
159974.XSHE 央企创新ETF 2019-12-18
159975.XSHE 深100ETF招商 2020-01-02
159976.XSHE 湾创ETF 2020-01-17
159977.XSHE 创业板ETF天弘 2019-09-27
159978.XSHE 大湾区ETF 2020-04-14
159979.XSHE 湾创100ETF 2020-02-14
159980.XSHE 有色ETF 2019-12-24
159981.XSHE 能源化工ETF 2020-01-17
159982.XSHE 中证500ETF鹏华 2020-02-20
159983.XSHE 粤港澳大湾区ETF 2020-04-23
159984.XSHE 湾区100ETF 2020-01-17
159985.XSHE 豆粕ETF 2019-12-05
159986.XSHE 消费100ETF 2020-01-20
159987.XSHE 科技创新ETF 2019-11-18
159988.XSHE 粤债ETF 2020-05-29
159990.XSHE 小盘价值ETF 2020-01-20
159991.XSHE 创大盘ETF 2020-04-24
159992.XSHE 创新药ETF 2020-04-10
159993.XSHE 龙头券商ETF 2020-02-07
159994.XSHE 5GETF 2020-02-28
159995.XSHE 芯片ETF 2020-02-10
159996.XSHE 家电ETF 2020-03-16
159997.XSHE 电子ETF 2020-03-20
159998.XSHE 计算机ETF 2020-04-13
159999.XSHE 永赢中证500ETF 2020-08-12
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 ESG建信 2010-08-09
510100.XSHG SZ50ETF 2019-10-09
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 产业升级 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
510200.XSHG 上证券商 2020-05-08
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
510350.XSHG 工银300 2019-08-16
510360.XSHG 广发300 2015-09-09
510370.XSHG 兴业300 2020-10-27
510380.XSHG 国寿300 2018-02-07
510390.XSHG 平安300 2018-01-26
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 180高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
510530.XSHG 工银500 2020-01-03
510550.XSHG 方正500 2019-01-16
510560.XSHG 国寿500 2015-07-03
510570.XSHG 兴业中证500ETF 2020-08-12
510580.XSHG ZZ500ETF 2015-09-14
510590.XSHG 平安500 2018-05-04
510600.XSHG 沪50ETF 2018-09-20
510610.XSHG 能源行业 2013-05-08
510620.XSHG 材料行业 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
510690.XSHG 180金融 2020-06-22
510700.XSHG 百强ETF 2013-05-31
510710.XSHG 上50ETF 2015-06-15
510760.XSHG 上证ETF 2020-09-09
510770.XSHG G60创新 2021-09-28
510800.XSHG 上证50 2018-01-15
510810.XSHG 上海国企 2016-08-29
510820.XSHG 上海改革 2019-07-09
510850.XSHG 工银上50 2019-03-06
510860.XSHG 兴业50 2021-01-12
510880.XSHG 红利ETF 2007-01-18
510890.XSHG 红利低波 2019-06-24
510900.XSHG H股ETF 2012-10-22
510990.XSHG ESG180 2021-07-01
511000.XSHG 长三角债 2020-10-29
511010.XSHG 国债ETF 2013-03-25
511020.XSHG 活跃国债 2019-02-22
511030.XSHG 公司债 2019-03-22
511050.XSHG 兴业地债 2020-07-30
511060.XSHG 5年地债 2019-12-12
511180.XSHG 上证转债 2020-08-26
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
511270.XSHG 10年地债 2018-11-22
511280.XSHG 中期信用 2018-05-31
511290.XSHG 国债十年 2018-04-27
511310.XSHG 十年债 2018-04-26
511360.XSHG 中证短融ETF 2020-09-25
511380.XSHG 转债ETF 2020-04-07
512000.XSHG 券商ETF 2016-09-14
512010.XSHG 医药ETF 2013-10-28
512040.XSHG 国信价值 2018-11-29
512070.XSHG 证券保险 2014-07-18
512090.XSHG MSCI易基 2018-06-01
512100.XSHG 1000ETF 2016-11-04
512110.XSHG 中证地产 2014-01-06
512120.XSHG 医药50 2014-01-06
512150.XSHG A50ETF 2019-01-21
512160.XSHG MSCI基金 2018-04-27
512170.XSHG 医疗ETF 2019-06-17
512180.XSHG 建信MSCI 2018-05-21
512190.XSHG 之江凤凰 2019-09-09
512200.XSHG 地产ETF 2017-09-25
512210.XSHG 景顺食品 2014-08-19
512220.XSHG 科技150 2014-08-19
512230.XSHG 景顺医药 2014-08-19
512260.XSHG 500低波 2019-01-11
512270.XSHG 300低波 2019-03-29
512280.XSHG 景顺MSCI 2018-05-25
512290.XSHG 生物医药 2019-05-20
512300.XSHG 500医药 2014-12-18
512310.XSHG 工业ETF 2015-05-08
512320.XSHG 工银MSCI 2020-08-07
512330.XSHG 信息ETF 2015-07-20
512340.XSHG 原料ETF 2015-05-15
512350.XSHG 福建ETF 2020-09-10
512360.XSHG MSCI国际 2018-07-20
512380.XSHG MSCI中国 2019-04-30
512390.XSHG MSCI低波 2018-07-13
512400.XSHG 有色ETF 2017-09-01
512480.XSHG 半导体 2019-06-12
512500.XSHG 中证500 2015-05-29
512510.XSHG ETF500 2015-06-12
512520.XSHG MSCIETF 2018-05-18
512530.XSHG 300红利 2019-09-23
512550.XSHG A50基金 2017-08-07
512560.XSHG 中证军工 2017-07-28
512570.XSHG 中证证券 2017-08-11
512580.XSHG 碳中和 2017-02-28
512590.XSHG 高股息 2019-03-08
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
512650.XSHG 长三角 2019-10-25
512660.XSHG 军工ETF 2016-08-08
512670.XSHG 国防ETF 2019-08-01
512680.XSHG 军工基金 2016-10-14
512690.XSHG 酒ETF 2019-05-06
512700.XSHG 银行基金 2017-07-26
512710.XSHG 军工龙头 2019-08-26
512720.XSHG 计算机 2019-08-16
512730.XSHG 银行FUND 2020-02-07
512750.XSHG 基本面50 2019-07-05
512760.XSHG 芯片ETF 2019-06-12
512770.XSHG 战略新兴 2018-08-16
512780.XSHG 京津冀基 2018-05-24
512790.XSHG 民企成长 2019-09-06
512800.XSHG 银行ETF 2017-08-03
512810.XSHG 国防军工 2016-08-22
512820.XSHG 银行股基 2018-11-23
512850.XSHG 北京50 2018-11-09
512860.XSHG MSCI中国 2018-10-26
512870.XSHG 杭州湾区 2019-02-22
512880.XSHG 证券ETF 2016-08-08
512890.XSHG 红利LV 2019-01-18
512900.XSHG 证券基金 2017-03-31
512910.XSHG 100ETF 2019-07-01
512920.XSHG MSCI新华 2018-12-07
512930.XSHG AIETF 2019-08-23
512950.XSHG 央企改革 2019-01-18
512960.XSHG 央调ETF 2019-01-18
512970.XSHG 湾区ETF 2019-11-11
512980.XSHG 传媒ETF 2018-01-19
512990.XSHG MSCIA股 2015-03-25
513000.XSHG 225ETF 2019-06-25
513010.XSHG 港股科技 2021-05-25
513030.XSHG 德国ETF 2014-09-05
513050.XSHG 中概互联 2017-01-18
513060.XSHG 恒生医疗 2021-03-29
513080.XSHG 法国ETF 2020-06-12
513090.XSHG 香港证券 2020-03-26
513100.XSHG 纳指ETF 2013-05-15
513130.XSHG 恒生科技 2021-06-01
513180.XSHG 恒指科技 2021-05-25
513300.XSHG 纳斯达克ETF 2020-11-05
513330.XSHG 恒生互联 2021-02-08
513360.XSHG 教育ETF 2021-06-17
513500.XSHG 标普500 2014-01-15
513520.XSHG 日经ETF 2019-06-25
513550.XSHG 港股通50 2021-01-13
513580.XSHG HS科技 2021-05-27
513590.XSHG 香港消费 2021-08-19
513600.XSHG 恒指ETF 2015-01-26
513660.XSHG 恒生通 2015-01-26
513680.XSHG 建信H股 2019-01-21
513690.XSHG 恒生股息 2021-05-20
513700.XSHG 香港医药 2021-08-06
513800.XSHG 东证ETF 2019-06-25
513860.XSHG HKC科技 2021-07-02
513880.XSHG 日经225 2019-06-25
513900.XSHG 港股100 2018-05-25
513980.XSHG 科技港股 2021-07-02
513990.XSHG 港股通综 2020-08-18
515000.XSHG 科技ETF 2019-08-16
515010.XSHG 华夏证券 2019-11-07
515020.XSHG 华夏银基 2019-12-03
515030.XSHG 新汽车 2020-03-04
515050.XSHG 5GETF 2019-10-16
515060.XSHG 华夏地产 2020-01-03
515070.XSHG AI智能 2019-12-24
515080.XSHG 中证红利 2019-12-27
515090.XSHG 可持续 2020-02-20
515100.XSHG 低波红利ETF 2020-07-03
515110.XSHG 国企方达 2020-01-15
515120.XSHG 创新药 2021-01-04
515130.XSHG HS300E 2020-05-11
515150.XSHG 国企富国 2020-01-15
515160.XSHG MSCICHNA 2020-03-02
515170.XSHG 食品饮料 2021-01-13
515180.XSHG 100红利 2019-12-20
515190.XSHG BOCI500 2020-05-27
515200.XSHG 创新100 2019-11-15
515210.XSHG 钢铁ETF 2020-03-02
515220.XSHG 煤炭ETF 2020-03-02
515230.XSHG 软件ETF 2021-03-02
515250.XSHG 智能汽车 2021-01-08
515260.XSHG 电子ETF 2020-07-31
515280.XSHG 银行龙头 2020-04-17
515290.XSHG 银行 2020-12-28
515300.XSHG 红利300 2019-09-19
515310.XSHG 添富300 2019-12-25
515320.XSHG 电子50 2021-01-08
515330.XSHG 天弘300 2019-12-26
515350.XSHG 民生300 2020-02-07
515360.XSHG 方正300 2019-11-01
515380.XSHG 泰康300 2020-03-23
515390.XSHG HS300 2020-01-10
515400.XSHG 大数据 2021-01-20
515450.XSHG 红利50 2020-02-26
515500.XSHG 长三角LX 2020-09-18
515510.XSHG 500成长 2020-05-06
515520.XSHG 价值100 2019-11-18
515530.XSHG 泰康500 2020-11-09
515550.XSHG 中融500 2019-12-25
515560.XSHG 证券E 2020-07-20
515570.XSHG 山证红利 2020-04-09
515580.XSHG 中证科技 2019-10-28
515590.XSHG 500ETFEW 2020-01-20
515600.XSHG 央企创新 2019-12-18
515610.XSHG 中银800 2020-08-18
515620.XSHG ZZ800 2020-05-25
515630.XSHG 证保ETF 2020-04-03
515650.XSHG 消费50 2019-11-11
515660.XSHG 沪深300E 2019-12-24
515670.XSHG 中银100 2020-05-20
515680.XSHG 创新央企 2019-12-18
515690.XSHG 股息龙头 2020-05-13
515700.XSHG 新能车 2020-02-10
515710.XSHG 食品ETF 2021-01-07
515750.XSHG 科技50 2019-12-06
515760.XSHG 浙江国资 2020-10-12
515770.XSHG MSCIAETF 2020-06-19
515780.XSHG 浦银MSCI 2020-05-29
515790.XSHG 光伏ETF 2020-12-18
515800.XSHG 800ETF 2019-12-16
515810.XSHG ZZ800ETF 2019-10-25
515820.XSHG 沪深800 2020-05-29
515830.XSHG 工银中证800ETF 2020-07-17
515850.XSHG 证券龙头 2020-02-21
515860.XSHG 科技100 2019-10-22
515870.XSHG 制造100 2020-01-17
515880.XSHG 通信ETF 2019-09-06
515890.XSHG 红利博时 2020-04-20
515900.XSHG 央创ETF 2019-12-18
515910.XSHG 质量ETF 2021-02-26
515920.XSHG 智能消费 2021-01-20
515930.XSHG 永赢300 2020-05-08
515950.XSHG 医药龙头 2020-04-01
515960.XSHG 医药100 2020-06-10
515980.XSHG 人工智能 2020-02-10
515990.XSHG 添富国企 2020-01-15
516000.XSHG 大数据50 2021-03-01
516010.XSHG 游戏ETF 2021-03-05
516020.XSHG 化工ETF 2021-03-08
516050.XSHG 科技龙头 2021-02-05
516060.XSHG 新药ETF 2021-03-01
516070.XSHG 碳中和50 2021-04-23
516080.XSHG 创新医药 2021-02-23
516090.XSHG 新能源E 2021-03-19
516100.XSHG 科技金融 2021-07-23
516110.XSHG 汽车ETF 2021-05-07
516120.XSHG 化工50 2021-03-09
516130.XSHG 消费龙头 2021-10-13
516150.XSHG 稀土基金 2021-03-17
516160.XSHG 新能源 2021-02-04
516180.XSHG 光伏产业 2021-03-03
516190.XSHG 文娱ETF 2021-09-17
516200.XSHG 证券行业 2021-03-22
516210.XSHG 银行股 2021-09-24
516220.XSHG 化工龙头 2021-03-10
516260.XSHG 物联网50 2021-08-02
516270.XSHG 新能源50 2021-07-23
516290.XSHG 光伏基金 2021-08-23
516300.XSHG 中证1000 2021-03-24
516310.XSHG 银行指基 2021-05-28
516320.XSHG 装备ETF 2021-06-08
516330.XSHG 物联网 2021-04-09
516360.XSHG 新材料ETF 2021-05-13
516380.XSHG 智能电车 2021-06-18
516390.XSHG 电动车 2021-06-18
516400.XSHG ESG龙头 2021-07-01
516480.XSHG 新材料基 2021-06-11
516500.XSHG 生物ETF 2021-03-17
516510.XSHG 云计算 2021-04-07
516520.XSHG 智能驾驶 2021-03-01
516550.XSHG 农业ETF 2021-04-08
516560.XSHG 养老ETF 2021-09-16
516570.XSHG 石化ETF 2021-06-18
516580.XSHG 新能源BS 2021-07-26
516590.XSHG 电动汽车 2021-05-12
516600.XSHG 消服ETF 2021-02-26
516610.XSHG 医服ETF 2021-05-13
516630.XSHG 云计算50 2021-09-03
516640.XSHG 芯片龙头 2021-08-27
516650.XSHG 有色50 2021-06-21
516660.XSHG 新能汽车 2021-02-26
516670.XSHG 畜牧养殖 2021-03-26
516680.XSHG 有色金属 2021-03-08
516700.XSHG 数据产业 2021-05-19
516710.XSHG 新材料50 2021-08-17
516720.XSHG ESGETF 2021-08-13
516760.XSHG 养殖ETF 2021-03-12
516770.XSHG 游戏动漫 2021-03-05
516780.XSHG 稀土ETF 2021-03-08
516790.XSHG 保健ETF 2021-08-23
516800.XSHG 智能制造ETF 2021-02-19
516820.XSHG 医疗创新 2021-07-01
516830.XSHG 300ESG 2021-07-05
516850.XSHG 新能源80 2021-03-19
516860.XSHG 金融科技 2021-10-11
516870.XSHG 汽车 2021-07-09
516880.XSHG 光伏50 2021-01-18
516890.XSHG 新材ETF 2021-07-28
516900.XSHG 食品50 2021-04-28
516910.XSHG 物流ETF 2021-06-11
516920.XSHG 芯片基金 2021-08-16
516930.XSHG 生科ETF 2021-08-18
516950.XSHG 基建ETF 2021-05-14
516960.XSHG 机械ETF 2021-05-07
516970.XSHG 基建50 2021-07-05
516980.XSHG 证券先锋 2021-06-24
517000.XSHG 沪港深 2021-03-05
517010.XSHG HGS500E 2021-08-12
517030.XSHG HGS300 2021-09-27
517050.XSHG 互联网50 2021-02-08
517060.XSHG 沪港深ET 2021-03-26
517080.XSHG HGS500 2021-02-22
517100.XSHG AH500ETF 2021-03-02
517110.XSHG 创新药HK 2021-09-30
517120.XSHG 创新药50 2021-07-19
517170.XSHG 沪港深E 2021-04-20
517200.XSHG 互联网 2021-02-08
517300.XSHG AH300ETF 2021-02-24
517350.XSHG 中概科技 2021-06-03
517360.XSHG AH科技 2021-07-05
517380.XSHG 创新药AH 2021-08-09
517660.XSHG 物联网AH 2021-10-25
517800.XSHG AI50 2021-08-26
518600.XSHG 上海金 2020-08-05
518660.XSHG 工银黄金 2020-05-29
518680.XSHG 金ETF 2020-07-28
518800.XSHG 黄金基金 2013-07-29
518850.XSHG 黄金9999 2020-06-05
518860.XSHG 上海金E 2020-09-07
518880.XSHG 黄金ETF 2013-07-29
518890.XSHG 中银黄金 2020-09-28
560000.XSHG 智慧电车 2021-09-30
560500.XSHG 500ETF加 2021-09-01
560560.XSHG 碳中和TK 2021-09-13
560660.XSHG 云50ETF 2021-08-25
561130.XSHG 国货ETF 2021-10-18
561350.XSHG 国泰500 2021-09-01
561500.XSHG 漂亮50 2021-06-28
561600.XSHG 消费电子 2021-09-09
561800.XSHG 稀金属 2021-08-24
561900.XSHG 沪深ESG 2021-07-15
561910.XSHG 电池ETF 2021-08-12
562360.XSHG 机器人50 2021-10-15
562800.XSHG 稀有金属 2021-09-27
562880.XSHG 电池基金 2021-07-20
588000.XSHG 科创50 2020-11-16
588050.XSHG 科创ETF 2020-11-16
588060.XSHG 上证科创 2021-07-29
588080.XSHG 科创板50 2020-11-16
588090.XSHG 科创板 2020-11-16
588180.XSHG 科创50基 2021-07-01
588300.XSHG 双创ETF 2021-07-05
588330.XSHG 双创龙头 2021-07-06
588360.XSHG 创创ETF 2021-07-06
588380.XSHG 创50ETF 2021-07-06
588390.XSHG 科创创业 2021-08-30
588400.XSHG 双创50 2021-07-05

LOF列表

LOF代码 LOF名称 起始日期 是否T+0
160105.XSHE 南方积配LOF 2004-12-20
160106.XSHE 南方高增LOF 2005-09-21
160119.XSHE 500ETF联接LOF 2009-11-11
160123.XSHE 南方10年国债A 2011-07-25
160125.XSHE 南方香港LOF 2011-11-01
160127.XSHE 南方消费LOF 2020-11-30
160128.XSHE 南方金利定开 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LOF 2014-08-25
160135.XSHE 高铁基金LOF 2020-12-15
160136.XSHE 改革基金 2020-12-11
160138.XSHE 国企精明 2017-05-17
160140.XSHE 美国REIT精选LOF 2017-11-24
160142.XSHE 南方优势产业LOF 2019-03-29
160143.XSHE 创业板定开南方 2021-03-17
160211.XSHE 国泰小盘LOF 2010-01-07
160212.XSHE 国泰估值LOF 2013-02-27
160215.XSHE 国泰价值LOF 2010-09-13
160216.XSHE 国泰商品LOF 2015-04-07
160218.XSHE 房地产LOF 2021-01-20
160219.XSHE 医药LOF 2021-01-20
160220.XSHE 国泰民益LOF 2014-01-16
160221.XSHE 有色金属LOF 2021-01-20
160222.XSHE 食品LOF 2021-01-20
160223.XSHE 创业板LOF 2016-11-28
160225.XSHE 新能源汽车LOF 2016-07-20
160311.XSHE 华夏蓝筹LOF 2007-05-28
160314.XSHE 华夏行业LOF 2008-01-14
160322.XSHE 港股精选LOF 2017-07-24
160323.XSHE 华夏磐泰LOF 2017-03-15
160324.XSHE 华夏磐晟LOF 2017-08-08
160325.XSHE 华夏创业板定开 2021-01-28
160415.XSHE 华安量化LOF 2011-10-18
160416.XSHE 石油基金LOF 2012-05-02
160421.XSHE 华安智增LOF 2016-12-19
160422.XSHE 华安创业板50ETF联接A 2017-05-26
160505.XSHE 博时主题LOF 2005-02-22
160512.XSHE 博时卓越LOF 2011-06-30
160513.XSHE 稳健债LOF 2014-07-01
160515.XSHE 安丰18定开 2013-10-17
160518.XSHE 博时睿远LOF 2016-07-11
160519.XSHE 博时睿利LOF 2016-08-23
160520.XSHE 弘盈A 2016-10-26
160522.XSHE 博时睿益LOF 2016-11-16
160526.XSHE 博时优势企业 2019-12-02
160527.XSHE 博时研究优选 2020-06-19
160529.XSHE 创业板博时定开 2021-03-17
160607.XSHE 鹏华价值优势LOF 2006-09-18
160610.XSHE 鹏华动力LOF 2007-03-09
160611.XSHE 鹏华优质治理LOF 2007-07-18
160613.XSHE 鹏华盛世创新LOF 2008-11-10
160615.XSHE 鹏华300LOF 2009-05-08
160616.XSHE 鹏华500LOF 2010-04-28
160617.XSHE 鹏华丰润LOF 2010-12-16
160618.XSHE 鹏华丰泽LOF 2014-12-25
160620.XSHE 资源LOF 2021-01-18
160621.XSHE 鹏华丰和LOF 2013-01-09
160622.XSHE 鹏华丰利LOF 2016-05-24
160625.XSHE 证保LOF 2021-01-18
160626.XSHE 信息LOF 2021-01-18
160628.XSHE 地产LOF 2021-01-18
160629.XSHE 传媒LOF 2021-01-18
160630.XSHE 国防LOF 2021-01-18
160631.XSHE 银行LOF基金 2021-01-18
160632.XSHE 酒LOF 2021-01-18
160633.XSHE 券商LOF 2021-01-18
160635.XSHE 医药LOF基金 2016-08-01
160637.XSHE 创业板LOF基金 2021-01-18
160638.XSHE 带路LOF 2021-01-18
160639.XSHE 高铁LOF 2021-01-18
160642.XSHE 鹏华增瑞LOF 2016-09-29
160643.XSHE 空天军工LOF 2017-06-20
160644.XSHE 港美互联网LOF 2017-12-29
160645.XSHE 鹏华精选回报定开 2019-11-28
160706.XSHE 沪深300LOF 2005-10-17
160716.XSHE 基本面50LOF 2010-02-10
160717.XSHE H股LOF 2010-10-28
160719.XSHE 嘉实黄金LOF 2012-02-10
160720.XSHE 中期企债 2013-04-01
160722.XSHE 嘉实惠泽LOF 2016-12-09
160723.XSHE 嘉实原油LOF 2017-05-05
160726.XSHE 嘉实瑞享定开 2019-04-12
160805.XSHE 长盛同智LOF 2007-02-16
160806.XSHE 长盛中证800LOF 2015-08-06
160807.XSHE 长盛沪深300LOF 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LOF 2014-06-04
160813.XSHE 长盛同盛LOF 2014-12-26
160910.XSHE 创新成长LOF 2007-10-25
160915.XSHE 大成景丰 2013-12-02
160916.XSHE 优选LOF 2012-12-28
160918.XSHE 中小盘LOF 2014-04-30
160919.XSHE 产业升级LOF 2015-01-09
160921.XSHE 多策略LOF 2016-11-21
160922.XSHE 恒生中小LOF 2016-12-12
160924.XSHE 恒生指数LOF 2017-08-28
160925.XSHE 沪深港300LOF 2019-03-29
160926.XSHE 创业板定开 2021-01-18
161005.XSHE 富国天惠LOF 2006-02-16
161010.XSHE 富国天丰LOF 2008-12-08
161014.XSHE 富国汇利定开 2017-12-18
161015.XSHE 富国天盈LOF 2014-06-04
161017.XSHE 500增强LOF 2011-10-21
161019.XSHE 富国天锋LOF 2012-06-28
161022.XSHE 创业板指数LOF 2021-01-19
161024.XSHE 军工LOF 2021-01-18
161025.XSHE 互联网LOF 2021-01-18
161026.XSHE 国企改革LOF 2021-01-19
161027.XSHE 证券LOF 2021-01-18
161028.XSHE 新能源车LOF 2021-01-18
161029.XSHE 银行龙头LOF 2019-06-17
161030.XSHE 体育LOF 2021-01-19
161031.XSHE 工业40LOF 2021-01-19
161032.XSHE 煤炭龙头LOF 2021-01-18
161033.XSHE 智能汽车LOF 2016-02-29
161035.XSHE 医药增强LOF 2016-11-25
161036.XSHE 娱乐增强LOF 2017-03-24
161037.XSHE 高端制造LOF 2017-05-11
161038.XSHE 成长LOF 2017-08-18
161039.XSHE 1000增强LOF 2018-06-20
161040.XSHE 创业富国定开 2021-01-28
161115.XSHE 易基岁丰添利LOF 2010-12-03
161116.XSHE 黄金主题LOF 2011-11-08
161117.XSHE 易基永旭添利定开 2012-07-18
161118.XSHE 中小企业100LOF 2019-10-09
161119.XSHE 易方达新综债LOF 2013-01-09
161121.XSHE 银行LOF易方达 2020-08-18
161122.XSHE 生物科技LOF 2020-12-15
161123.XSHE 并购重组LOF 2021-01-12
161124.XSHE 港股小盘LOF 2016-11-10
161125.XSHE 标普500LOF 2016-12-14
161126.XSHE 标普医疗保健LOF 2016-12-14
161127.XSHE 标普生物科技LOF 2016-12-27
161128.XSHE 标普信息科技LOF 2016-12-27
161129.XSHE 原油LOF易方达 2017-02-15
161130.XSHE 纳斯达克100LOF 2017-07-14
161131.XSHE 易方达科润LOF 2019-03-29
161132.XSHE 易方达科顺定开 2019-01-28
161210.XSHE 国投新兴 2010-07-01
161213.XSHE 国投消费LOF 2011-01-20
161216.XSHE 国投双债LOF 2011-05-20
161217.XSHE 国投资源LOF 2011-08-29
161219.XSHE 国投新兴产业LOF 2012-01-16
161222.XSHE 国投瑞利LOF 2015-05-04
161224.XSHE 国投新丝路LOF 2015-05-06
161225.XSHE 国投瑞盈LOF 2015-08-14
161226.XSHE 国投白银LOF 2015-08-17
161227.XSHE 国投深证100LOF 2015-08-28
161229.XSHE 国投中国价值LOF 2016-01-04
161230.XSHE 国投瑞银和盛丰利A 2016-02-25
161232.XSHE 国投瑞盛LOF 2016-08-19
161233.XSHE 国投瑞泰LOF 2017-02-27
161505.XSHE 银河通利债券LOF 2014-05-23
161607.XSHE 巨潮100LOF 2005-06-16
161610.XSHE 融通领先成长LOF 2007-07-18
161614.XSHE 融通四季添利LOF 2012-04-06
161626.XSHE 融通通福LOF 2017-01-10
161630.XSHE 融通农业 2017-02-15
161631.XSHE 人工智能LOF 2017-04-19
161706.XSHE 招商成长LOF 2005-12-09
161713.XSHE 招商信用添利LOF 2010-07-30
161714.XSHE 招商金砖 2011-05-11
161715.XSHE 大宗商品LOF 2017-07-14
161716.XSHE 招商双债LOF 2015-03-16
161720.XSHE 证券基金LOF 2021-01-22
161722.XSHE 招商丰泰LOF 2015-07-22
161724.XSHE 煤炭等权LOF 2021-01-22
161725.XSHE 白酒基金LOF 2021-01-15
161726.XSHE 生物医药LOF 2021-01-22
161727.XSHE 招商增荣LOF 2016-07-07
161728.XSHE 招商优选LOF 2019-03-29
161729.XSHE 招商瑞利 2020-01-15
161810.XSHE 银华内需LOF 2009-10-16
161811.XSHE 沪深300LOF银华 2020-12-15
161812.XSHE 深证100LOF 2021-01-20
161813.XSHE 银华信用 2010-07-09
161815.XSHE 抗通胀LOF 2010-12-20
161816.XSHE 中证90LOF 2020-12-15
161820.XSHE 银华纯债LOF 2012-09-05
161821.XSHE 银华50A 2013-01-18
161823.XSHE 银华永兴LOF 2016-02-17
161831.XSHE 恒生国企LOF 2015-04-13
161834.XSHE 银华鑫锐LOF 2016-09-23
161835.XSHE 银华惠丰 2017-06-19
161837.XSHE 银华大盘定开 2020-05-21
161903.XSHE 万家行业优选LOF 2005-08-15
161907.XSHE 万家中证红利LOF 2011-06-15
161908.XSHE 万家添利LOF 2014-06-16
161911.XSHE 万家强化收益定开 2013-08-01
161912.XSHE 社会责任定开 2019-06-14
161914.XSHE 创业板2年定开 2021-03-01
162006.XSHE 长城久富LOF 2007-05-18
162105.XSHE 金鹰持久增利LOF 2015-03-20
162108.XSHE 金鹰元盛债券LOF 2015-05-20
162207.XSHE 泰达效率混合LOF 2006-07-21
162215.XSHE 泰达聚利债券LOF 2016-05-25
162216.XSHE 泰达500增强LOF 2019-12-05
162307.XSHE 海富通100LOF 2010-01-08
162308.XSHE 海富增利 2014-09-16
162411.XSHE 华宝油气LOF 2012-06-08
162412.XSHE 医疗基金LOF 2021-02-26
162414.XSHE 新机遇LOF 2015-07-01
162415.XSHE 美国消费LOF 2016-04-06
162416.XSHE 香港本地LOF 2018-04-18
162509.XSHE 中证100LOF 2020-12-21
162510.XSHE 中小企业综指LOF 2015-05-20
162605.XSHE 景顺鼎益LOF 2005-05-25
162607.XSHE 景顺资源LOF 2006-04-07
162703.XSHE 广发小盘LOF 2005-04-29
162711.XSHE 中证500LOF 2010-01-08
162712.XSHE 广发聚利LOF 2011-10-27
162715.XSHE 广发聚源LOF 2013-07-10
162717.XSHE 再融资LOF 2016-12-29
162718.XSHE 广发鑫瑞 2017-03-24
162719.XSHE 石油LOF 2017-03-17
162720.XSHE 广发创业板定开 2021-03-25
163001.XSHE 长信医疗LOF 2010-04-16
163003.XSHE 长信利鑫LOF 2016-07-22
163005.XSHE 长信利众LOF 2016-03-16
163109.XSHE 申万深成LOF 2021-01-25
163110.XSHE 申万量化LOF 2011-08-01
163111.XSHE 申万中小LOF 2017-05-26
163113.XSHE 申万证券LOF 2021-01-25
163114.XSHE 申万环保LOF 2020-11-09
163115.XSHE 申万军工LOF 2021-01-25
163116.XSHE 申万电子LOF 2020-11-23
163118.XSHE 医药生物LOF 2021-01-25
163119.XSHE 申万健康 2016-11-01
163208.XSHE 全球油气能源LOF 2015-02-17
163210.XSHE 诺安纯债定开 2013-06-24
163302.XSHE 大摩资源LOF 2007-07-05
163402.XSHE 兴全趋势LOF 2006-01-19
163406.XSHE 兴全合润LOF 2021-01-28
163407.XSHE 兴全沪深300LOF 2011-01-19
163409.XSHE 兴全绿色LOF 2011-07-07
163412.XSHE 兴全轻资产LOF 2012-05-31
163415.XSHE 兴全商业模式LOF 2013-02-01
163417.XSHE 兴全合宜LOF 2018-04-23
163418.XSHE 兴全合兴 2021-04-15
163503.XSHE 天治核心LOF 2007-07-30
163801.XSHE 中银中国LOF 2005-02-23
163819.XSHE 中银信用增利LOF 2012-07-18
163821.XSHE 沪深300等权LOF 2012-07-13
163824.XSHE 中银盛利 2013-11-04
163827.XSHE 中银产业债债券A 2014-12-18
163907.XSHE 中海惠裕LOF 2016-03-03
164105.XSHE 华富强债LOF 2010-10-11
164206.XSHE 天弘添利LOF 2015-12-15
164208.XSHE 天弘丰利LOF 2014-12-03
164210.XSHE 天弘同利LOF 2016-09-30
164302.XSHE 新华惠鑫 2017-02-24
164403.XSHE 农业精选LOF 2016-08-15
164508.XSHE 国富中证100LOF 2020-04-22
164509.XSHE 国富恒利债券LOF 2017-04-07
164606.XSHE 信用增利LOF 2011-12-12
164701.XSHE 贵金属LOF 2012-03-01
164702.XSHE 汇添富季季红定开 2012-10-25
164703.XSHE 汇添富纯债LOF 2016-12-02
164705.XSHE 恒生LOF 2015-04-13
164808.XSHE 工银四季LOF 2011-03-28
164810.XSHE 工银纯债定开 2012-09-20
164812.XSHE 政府债基 2016-03-29
164814.XSHE 工银双债LOF 2013-12-23
164815.XSHE 原油LOF 2013-06-18
164823.XSHE 深成LOF 2017-10-13
164824.XSHE 印度基金LOF 2018-08-01
164902.XSHE 交银添利LOF 2011-04-20
164906.XSHE 中概互联网LOF 2015-07-10
165309.XSHE 沪深300LOF建信 2009-11-30
165311.XSHE 信用债LOF 2011-09-09
165313.XSHE 建信优势LOF 2013-04-03
165317.XSHE 建信丰裕LOF 2017-10-13
165508.XSHE 信诚深度LOF 2010-09-20
165509.XSHE 信诚增强LOF 2010-11-08
165510.XSHE 信诚四国LOF 2011-01-20
165511.XSHE 信诚500LOF 2021-02-03
165512.XSHE 信诚机遇LOF 2011-09-16
165513.XSHE 信诚商品LOF 2012-01-13
165515.XSHE 信诚300LOF 2021-02-03
165516.XSHE 信诚周期LOF 2012-11-05
165517.XSHE 信诚双盈LOF 2015-04-23
165519.XSHE 医药生物科技LOF 2021-02-03
165520.XSHE 有色LOF 2021-02-03
165521.XSHE 金融LOF 2021-02-03
165522.XSHE TMTLOF 2021-02-03
165525.XSHE 基建工程LOF 2016-12-09
165528.XSHE 信诚鼎利LOF 2016-08-31
165705.XSHE 诺德双翼 2015-03-20
165806.XSHE 东吴沪深300指数A 2012-04-27
165807.XSHE 东吴鼎利 2016-05-20
166001.XSHE 中欧趋势LOF 2007-04-23
166006.XSHE 中欧成长LOF 2010-03-26
166007.XSHE 中欧互通精选混合A 2010-08-16
166008.XSHE 中欧强债LOF 2011-02-18
166009.XSHE 中欧动力LOF 2011-04-29
166011.XSHE 中欧盛世LOF 2015-04-21
166012.XSHE 中欧信用LOF 2016-01-08
166016.XSHE 中欧纯债LOF 2016-03-01
166023.XSHE 中欧瑞丰LOF 2017-09-15
166024.XSHE 中欧恒利定开 2017-12-06
166025.XSHE 中欧远见定开 2019-05-27
166027.XSHE 中欧创业定开 2021-01-29
166105.XSHE 信达鑫安LOF 2015-06-04
166107.XSHE 多因子LOF 2019-11-28
166401.XSHE 稳健增利LOF 2015-01-08
166402.XSHE 基本面100LOF 2017-06-09
166902.XSHE 民生增利定开 2013-01-30
166904.XSHE 民生添利定开 2013-10-29
167001.XSHE 鼎泰LOF 2016-10-18
167002.XSHE 鼎越LOF 2016-12-19
167003.XSHE 鼎弘LOF 2017-06-06
167301.XSHE 保险主题LOF 2021-01-20
167302.XSHE 大湾区LOF 2020-01-06
167501.XSHE 安信宝利债券LOF 2015-08-07
167506.XSHE 安信深圳科技LOF 2020-01-06
167508.XSHE 安信价值发现定开 2020-06-08
167901.XSHE 华宸300 2013-06-03
168002.XSHE 国寿精选LOF 2017-10-23
168101.XSHE 九泰锐智LOF 2015-09-15
168102.XSHE 九泰锐富LOF 2016-05-04
168103.XSHE 九泰锐益LOF 2016-11-23
168104.XSHE 九泰锐丰LOF 2016-12-15
168105.XSHE 九泰泰富LOF 2017-01-10
168106.XSHE 九泰盈华LOF 2017-06-16
168108.XSHE 九泰锐诚 2017-07-11
168203.XSHE 钢铁LOF 2021-06-11
168204.XSHE 煤炭LOF 2021-06-11
168207.XSHE 创业定开 2021-02-26
168301.XSHE 东海祥龙LOF 2017-02-27
168401.XSHE 红土创新精选LOF 2017-07-03
168701.XSHE 金融科技LOF 2020-05-06
169101.XSHE 东方红睿丰LOF 2015-03-06
169102.XSHE 东方红睿阳定开 2015-07-31
169103.XSHE 东方红睿轩定开 2016-08-15
169104.XSHE 东方红睿满LOF 2017-02-21
169105.XSHE 东方红睿华LOF 2017-02-21
169106.XSHE 东方红创优定开 2018-06-20
169107.XSHE 东方红恒阳定开 2020-07-23
169201.XSHE 浙商鼎盈LOF 2017-03-16
169301.XSHE 财通500 2019-07-31
184801.XSHE 鹏华前海REIT 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 长信价值优选混合 2016-02-01
501003.XSHG 长信优选 2017-05-05
501005.XSHG 精准医疗 2016-03-21
501006.XSHG 精准医C 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 财通福盛 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
501039.XSHG 添富睿丰 2018-03-08
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
501049.XSHG 东证睿玺 2018-06-01
501050.XSHG 50AH 2016-11-28
501051.XSHG 圆信永丰汇利LOF 2018-01-31
501053.XSHG 东证目优 2018-08-24
501054.XSHG 东证睿泽 2018-10-17
501057.XSHG 新能源车 2018-06-20
501058.XSHG 新能车C 2018-06-20
501059.XSHG 国企红利 2018-07-26
501060.XSHG 金选300A 2018-09-25
501061.XSHG 金选300C 2018-09-25
501062.XSHG 南方瑞合 2018-12-05
501063.XSHG 添富悦享 2019-07-01
501064.XSHG 国泰价值 2019-05-16
501065.XSHG 经典成长 2019-05-08
501066.XSHG 东证恒元 2019-04-26
501067.XSHG 富时AH50 2019-01-04
501068.XSHG AH50C 2019-01-04
501069.XSHG 质量基金 2019-03-05
501070.XSHG 广发睿阳 2019-07-31
501071.XSHG 泓德丰泽 2019-09-19
501072.XSHG 红利增强 2019-07-02
501073.XSHG 科创混合 2019-12-20
501075.XSHG 科创主题 2019-09-12
501076.XSHG 科创基金 2019-12-09
501077.XSHG 科创富国 2019-10-28
501078.XSHG 科创配置 2019-11-18
501079.XSHG 科创大成 2020-01-20
501080.XSHG 科创中金 2019-12-25
501081.XSHG 科创中欧 2019-09-06
501082.XSHG 科创投资 2019-12-26
501083.XSHG 科创银华 2020-01-07
501085.XSHG 科创财通 2020-02-07
501086.XSHG ESG基金 2019-09-12
501087.XSHG 交银瑞丰 2020-03-09
501088.XSHG 嘉实瑞虹 2020-03-09
501089.XSHG 消费增强 2019-12-31
501090.XSHG 消费基金 2020-01-06
501091.XSHG 嘉实瑞熙 2020-07-22
501092.XSHG 交银瑞思 2020-08-05
501093.XSHG 华夏翔阳 2021-01-08
501095.XSHG BOCI科创 2020-07-08
501096.XSHG 科创国联 2020-07-22
501097.XSHG 科创国寿 2020-08-28
501098.XSHG 科创建信 2020-04-27
501099.XSHG 科创平安 2020-07-01
501106.XSHG 十年国开 2017-12-13
501186.XSHG 华夏兴融 2019-03-29
501188.XSHG 添富精选 2019-03-29
501189.XSHG 嘉实优选 2019-03-29
501200.XSHG 科创加银 2020-12-21
501201.XSHG 科创红土 2021-03-05
501202.XSHG 科创华泰 2020-11-16
501203.XSHG 易基未来 2021-01-21
501205.XSHG 鹏华创新 2021-01-21
501206.XSHG 添富创新 2021-01-21
501207.XSHG 华夏创新 2021-01-21
501208.XSHG 中欧创新 2021-01-21
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
501307.XSHG 银河高股 2018-04-25
501309.XSHG 港股通 2018-12-10
501310.XSHG 价值基金 2018-11-22
501311.XSHG 新经济HK 2019-02-14
502000.XSHG 500增强 2015-04-27
502003.XSHG 军工LOF 2015-07-15
502006.XSHG 国企改革 2015-06-25
502010.XSHG 证券LOF 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LOF 2015-08-24
502026.XSHG 新丝路 2015-08-24
502030.XSHG 高铁分级 2015-08-07
502036.XSHG 互联金融 2015-07-07
502040.XSHG 上50LOF 2015-08-24
502048.XSHG 50LOF 2015-04-27
502053.XSHG 券商LOF 2015-08-24
502056.XSHG 医疗基金 2015-07-31
505888.XSHG 嘉实元和 2015-03-16
506000.XSHG 科创板基 2021-01-28
506001.XSHG 万家科创 2021-02-03
506002.XSHG 易基科创 2021-01-28
506003.XSHG 富国科创 2021-01-29
506005.XSHG 科创板BS 2021-01-29
506006.XSHG 添富科创 2021-01-28

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 2012-10-25 161118
150107.XSHE 中小B 2012-10-25 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 2013-09-02 161718
150146.XSHE 高贝塔B 2013-09-02 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 2014-12-22 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 2015-04-09 164905
150218.XSHE 新能源B 2015-04-09 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 2015-07-06 161030
150308.XSHE 体育B 2015-07-06 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
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
511670.XSHG 华泰天金 2017-08-28
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