8月14日指数型基金净值排名一览表
8月14日指数型基金净值排名一览表。8月14日作为上周最后一个交易日,A股在3900点上方震荡,继续冲击4000点。而各个指数型基金均有不同表现。
序号 |
|
|
2015-08-14 |
|
|
|
|
|
|
||||||
1 | 160628 |
|
1.1990 | 1.7980 | 0.0290 | 2.48% | 0.60% |
2 | 001556 | 天弘中证全指房地产A | 0.9249 | 0.9249 | 0.0216 | 2.39% | --- |
3 | 001557 | 天弘中证全指房地产C | 0.9243 | 0.9243 | 0.0215 | 2.38% | --- |
4 | 160218 | 国泰国证房地产行业指数分级 | 0.9432 | 2.0275 | 0.0162 | 1.75% | 0.60% |
5 | 161721 | 招商沪深300地产指数分级 | 0.8850 | 1.4100 | 0.0140 | 1.61% | 0.60% |
6 | 161122 | 易方达生物分级 | 1.2062 | 0.7617 | 0.0158 | 1.33% | 0.60% |
7 | 161726 | 招商国证生物医药指数分级 | 1.2540 | 0.7960 | 0.0160 | 1.29% | 0.60% |
8 | 163113 | 申万菱信中证申万证券行业指 | 0.8364 | 1.9595 | 0.0097 | 1.17% | 0.60% |
9 | 161720 | 招商中证全指证券公司指数分 | 0.8700 | 0.8700 | 0.0100 | 1.16% | 0.60% |
10 | 502010 | 易方达证券公司分级 | 0.9518 | 0.9518 | 0.0106 | 1.13% | 0.60% |
11 | 000827 | 广发百发100指数E | 1.2090 | 1.5690 | 0.0130 | 1.09% | --- |
12 | 000826 | 广发百发100指数A | 1.2110 | 1.5710 | 0.0130 | 1.09% | --- |
13 | 001241 | 国寿安保中证500ETF联 | 0.7764 | 0.7764 | 0.0083 | 1.08% | 0.60% |
14 | 160136 | 南方中证国有企业改革指数分 | 1.2729 | 0.8505 | 0.0134 | 1.06% | 0.60% |
15 | 162711 | 广发中证500ETF联接( | 1.7793 | 1.7793 | 0.0183 | 1.04% | 0.60% |
16 | 160119 | 南方中证500ETF联接( | 1.9948 | 2.0948 | 0.0205 | 1.04% | 0.60% |
17 | 164809 | 工银中证500分级 | 1.8455 | 1.9231 | 0.0189 | 1.03% | 0.60% |
18 | 001052 | 华夏中证500ETF联接 | 0.8900 | 0.8900 | 0.0090 | 1.02% | 0.60% |
19 | 165511 | 信诚中证500分级 | 0.7930 | 1.9260 | 0.0080 | 1.02% | 0.60% |
20 | 000962 | 天弘中证500指数型发起式 | 1.3583 | 1.3583 | 0.0137 | 1.02% | --- |
21 | 000008 | 嘉实中证500ETF联接 | 2.2322 | 2.2322 | 0.0225 | 1.02% | 0.60% |
22 | 502036 | 大成中证互联网金融指数分级 | 0.9751 | 0.9751 | 0.0097 | 1.00% | 1.20% |
23 | 660011 | 农银中证500 | 2.1648 | 2.1648 | 0.0213 | 0.99% | 0.60% |
24 | 001027 | 前海开源中证大农业指数增强 | 1.0440 | 1.0440 | 0.0100 | 0.97% | 0.60% |
25 | 161027 | 富国中证全指证券公司指数分 | 0.7310 | 0.7310 | 0.0070 | 0.97% | 0.60% |
26 | 162107 | 金鹰中证500指数分级 | 0.9451 | 2.0636 | 0.0089 | 0.95% | 0.60% |
27 | 161026 | 富国中证国企改革指数分级 | 0.8550 | 1.4380 | 0.0080 | 0.94% | 0.60% |
28 | 164907 | 交银中证互联网金融指数分级 | 0.9690 | 0.9690 | 0.0090 | 0.94% | 0.60% |
29 | 000059 | 国联安中证医药100 | 1.8460 | 1.8460 | 0.0170 | 0.93% | 0.60% |
30 | 001550 | 天弘中证医药100A | 0.9174 | 0.9174 | 0.0084 | 0.92% | --- |
31 | 161017 | 富国中证500 | 2.3010 | 2.3010 | 0.0210 | 0.92% | 0.60% |
32 | 001551 | 天弘中证医药100C | 0.9169 | 0.9169 | 0.0083 | 0.91% | --- |
33 | 001460 | 广发中证全指能源ETF联接 | 1.0648 | 1.0648 | 0.0096 | 0.91% | 0.60% |
34 | 162216 | 泰达中证500分级 | 1.1149 | 2.2166 | 0.0100 | 0.91% | 0.60% |
35 | 001455 | 景顺长城中证500ETF联 | 1.0370 | 1.0370 | 0.0090 | 0.88% | 0.60% |
36 | 001214 | 华泰柏瑞中证500ETF联 | 0.8316 | 0.8316 | 0.0071 | 0.86% | 0.60% |
37 | 001242 | 博时中证淘金大数据100A | 0.8391 | 0.8391 | 0.0071 | 0.85% | --- |
38 | 001243 | 博时中证淘金大数据100I | 0.8392 | 0.8392 | 0.0071 | 0.85% | --- |
39 | 519117 | 浦银安盛基本面400指数 | 2.0390 | 2.0390 | 0.0170 | 0.84% | 0.60% |
40 | 162907 | 泰信基本面400指数分级 | 1.0830 | 2.2670 | 0.0090 | 0.84% | 0.60% |
41 | 160616 | 鹏华中证500 | 1.6990 | 1.6990 | 0.0140 | 0.83% | 0.60% |
42 | 000478 | 建信中证500指数增强 | 2.2941 | 2.2941 | 0.0186 | 0.82% | 0.60% |
43 | 161724 | 招商中证煤炭等权指数分级 | 1.2490 | 0.8310 | 0.0100 | 0.81% | 0.60% |
44 | 161030 | 富国中证体育产业指数分级 | 1.0330 | 1.0330 | 0.0080 | 0.78% | 0.60% |
45 | 202025 | 南方上证380联接 | 1.9169 | 1.9169 | 0.0146 | 0.77% | 0.60% |
46 | 502006 | 易方达国企改革指数分级 | 0.7976 | 0.7976 | 0.0060 | 0.76% | 0.60% |
47 | 000248 | 汇添富中证主要消费ETF联 | 1.0948 | 1.0948 | 0.0080 | 0.74% | 0.60% |
48 | 165519 | 信诚中证800医药指数分级 | 0.9730 | 1.5390 | 0.0070 | 0.72% | 0.60% |
49 | 001180 | 广发医药卫生联接 | 0.9479 | 0.9479 | 0.0068 | 0.72% | 0.60% |
50 | 590007 | 中邮上证380增强 | 2.2390 | 2.2990 | 0.0160 | 0.72% | 0.60% |
51 | 000376 | 华安中证细分医药ETF联接 | 1.3460 | 1.3460 | 0.0090 | 0.67% | --- |
52 | 000373 | 华安中证细分医药ETF联接 | 1.3550 | 1.3550 | 0.0090 | 0.67% | --- |
53 | 162413 | 华宝兴业中证1000指数分 | 1.1015 | 0.6405 | 0.0073 | 0.67% | 0.60% |
54 | 163118 | 申万菱信中证申万医药生物指 | 1.0497 | 1.0497 | 0.0069 | 0.66% | 0.60% |
55 | 519034 | 海富通中证内地低碳指数 | 1.8460 | 1.8460 | 0.0120 | 0.65% | 0.60% |
56 | 001553 | 天弘中证证券保险C | 0.8648 | 0.8648 | 0.0056 | 0.65% | --- |
57 | 001552 | 天弘中证证券保险A | 0.8655 | 0.8655 | 0.0056 | 0.65% | --- |
58 | 160625 | 鹏华证券保险分级 | 0.7800 | 1.8510 | 0.0050 | 0.65% | 0.60% |
59 | 502000 | 西部利得中证500等权重指 | 0.7880 | 0.7880 | 0.0050 | 0.64% | 0.60% |
60 | 160632 | 鹏华酒分级 | 0.9480 | 0.9480 | 0.0060 | 0.64% | 0.60% |
61 | 001064 | 广发环保指数 | 0.9864 | 0.9864 | 0.0061 | 0.62% | 0.60% |
62 | 168204 | 中融中证煤炭指数分级 | 0.9780 | 0.9780 | 0.0060 | 0.62% | 0.00% |
63 | 161825 | 银华中证800分级 | 0.8180 | 1.9080 | 0.0050 | 0.62% | 0.60% |
64 | 001133 | 广发中证全指可选消费ETF | 1.0009 | 1.0009 | 0.0061 | 0.61% | 0.60% |
65 | 161123 | 易方达重组分级 | 1.1854 | 0.6921 | 0.0070 | 0.59% | 0.60% |
66 | 161629 | 融通证券分级 | 1.0350 | 1.0350 | 0.0060 | 0.58% | 0.60% |
67 | 161725 | 招商中证白酒指数分级 | 0.9040 | 0.9040 | 0.0050 | 0.56% |
拓展阅读
基金接近历史仓位底部 基金经理守候右侧买点出现
中欧睿尚为什么值得认购:股债分仓两大策略分管
2015下半年最具潜力八大主题基金介绍