日期区间 基金
代码
基金
名称
周价格
涨跌幅
周净值
涨跌幅
周份额变化
(亿份)
周规模变化
(亿元)
20200113 - 20200117 159984 湾区基金 -0.89% 0.37% -- --
20200113 - 20200117 515990 添富国企 -1.75% -0.97% -- --
20200113 - 20200117 515110 国企方达 -2.26% -0.76% -- --
20200113 - 20200117 515150 国企富国 -2.23% -1.00% -- --
20200113 - 20200117 515590 N500ETFEW -- -0.27% -- --
20200113 - 20200117 515870 制造100 -0.10% 0.13% -- --
20200113 - 20200117 159990 小盘价值 -- -0.18% -- --
20200113 - 20200117 159986 消费100 -- -0.03% -- --
20200113 - 20200117 159976 湾创ETF -1.42% 0.38% -- --
20200113 - 20200117 515000 科技ETF 4.20% 3.82% 5.50 10.64
20200113 - 20200117 512760 半导体50 6.83% 7.30% 3.53 8.80
20200113 - 20200117 159966 创蓝筹 1.31% 0.47% 4.87 6.49
20200113 - 20200117 512880 证券ETF -0.67% -0.08% 6.66 5.91
20200113 - 20200117 515050 5GETF 2.55% 2.75% 3.51 5.68
20200113 - 20200117 510300 300ETF -0.14% 0.20% 1.50 5.23
20200113 - 20200117 512000 券商ETF -0.61% -0.06% 5.57 5.06
20200113 - 20200117 159915 创业板 1.48% 1.17% 0.56 3.63
20200113 - 20200117 512480 半导体 6.03% 6.77% 1.64 3.27
20200113 - 20200117 510500 500ETF 0.49% 0.60% 0.04 2.83
20200113 - 20200117 510510 广发500 0.77% 0.61% 1.53 2.69
20200113 - 20200117 159901 深100ETF 0.26% 0.50% 0.35 2.12
20200113 - 20200117 512900 证券基金 -0.50% -0.05% 1.99 1.85
20200113 - 20200117 515330 天弘300 -0.10% 0.21% 1.80 1.78
20200113 - 20200117 515750 科技50 2.59% 2.21% 1.18 1.70
20200113 - 20200117 512980 传媒ETF -0.44% 0.63% 1.75 1.56
20200113 - 20200117 159949 创业板50 1.30% 1.06% 1.07 1.56
20200113 - 20200117 159922 500ETF 0.57% 0.61% 0.19 1.31
20200113 - 20200117 512800 银行ETF -1.76% -1.06% 1.44 1.14
20200113 - 20200117 159939 信息技术 2.25% 2.42% 0.48 1.03
20200113 - 20200117 512330 500信息 2.68% 2.26% 0.59 0.88
20200113 - 20200117 510880 红利ETF -0.27% 0.08% 0.94 0.88
20200113 - 20200117 515860 科技100 3.09% 2.74% 0.43 0.74
20200113 - 20200117 159902 中小板 1.78% 1.76% 0.06 0.62
20200113 - 20200117 159974 央企创新 -0.42% -0.06% 0.65 0.61
20200113 - 20200117 159977 创业板TH 1.37% 1.17% 0.10 0.58
20200113 - 20200117 159952 创业ETF 1.18% 1.12% 0.21 0.42
20200113 - 20200117 512400 有色ETF 0.13% 0.62% 0.48 0.36
20200113 - 20200117 512290 生物医药 1.61% 1.99% 0.20 0.35
20200113 - 20200117 159905 深红利 -0.66% -0.08% 0.22 0.34
20200113 - 20200117 512500 中证500 0.62% 0.59% -0.00 0.30
20200113 - 20200117 512690 酒ETF 0.57% 0.56% 0.22 0.29
20200113 - 20200117 159967 创成长 2.67% 1.93% 0.19 0.28
20200113 - 20200117 512170 医疗ETF 2.90% 1.60% 0.12 0.28
20200113 - 20200117 159909 深TMT 2.16% 2.26% 0.03 0.26
20200113 - 20200117 159903 深成ETF 0.75% 0.72% 0.18 0.25
20200113 - 20200117 159938 广发医药 1.48% 1.42% -0.11 0.22
20200113 - 20200117 512930 AIETF 3.63% 3.11% 0.07 0.20
20200113 - 20200117 510350 工银300 -0.07% 0.21% 0.06 0.18
20200113 - 20200117 515360 方正300 -0.29% 0.38% 0.04 0.16
20200113 - 20200117 159987 创新ETF 2.09% 1.98% 0.09 0.15
20200113 - 20200117 515180 100红利 -0.10% 0.33% 0.14 0.13
20200113 - 20200117 510600 沪50ETF -0.34% 0.19% 0.04 0.12
20200113 - 20200117 512220 景顺TMT 2.80% 2.60% -0.00 0.09
20200113 - 20200117 515580 中证科技 0.95% 1.50% -0.02 0.09
20200113 - 20200117 515550 中融500 -0.28% 0.49% 0.08 0.09
20200113 - 20200117 512520 MSCIETF 0.17% 0.40% 0.07 0.09
20200113 - 20200117 512910 100ETF -0.45% 0.09% 0.08 0.06
20200113 - 20200117 513660 恒生通 -0.11% 0.14% 0.00 0.06
20200113 - 20200117 512770 战略新兴 1.79% 2.21% -0.01 0.05
20200113 - 20200117 159908 博时创业 1.65% 1.14% 0.02 0.05
20200113 - 20200117 159936 可选消费 0.13% 0.63% 0.02 0.05
20200113 - 20200117 159973 民企100 -1.24% 1.14% 0.00 0.05
20200113 - 20200117 512180 建信MSCI -0.26% 0.28% 0.04 0.05
20200113 - 20200117 510560 国寿500 0.68% 0.60% 0.00 0.04
20200113 - 20200117 159957 创业板HX 1.42% 1.14% 0.01 0.04
20200113 - 20200117 512990 MSCIA股 0.00% 0.42% 0.02 0.03
20200113 - 20200117 515660 沪深300E -0.29% 0.22% 0.02 0.03
20200113 - 20200117 159907 中小300 1.96% 1.40% 0.00 0.03
20200113 - 20200117 159960 恒生国企 -0.28% 0.19% 0.00 0.03
20200113 - 20200117 512090 MSCI易基 0.26% 0.39% 0.02 0.03
20200113 - 20200117 512820 银行股基 -1.79% -1.07% 0.05 0.03
20200113 - 20200117 512260 500低波 0.08% 0.23% 0.02 0.03
20200113 - 20200117 510150 消费ETF 0.96% 1.09% 0.00 0.02
20200113 - 20200117 159954 H股ETF -0.10% 0.20% 0.01 0.02
20200113 - 20200117 159916 深F60 -0.93% -0.23% 0.02 0.02
20200113 - 20200117 159943 深证ETF 0.87% 0.73% 0.00 0.02
20200113 - 20200117 510070 民企ETF 2.09% 2.46% 0.00 0.02
20200113 - 20200117 159918 中创400 -0.43% 1.08% 0.00 0.01
20200113 - 20200117 159906 深成长 1.33% 1.32% 0.00 0.01
20200113 - 20200117 159930 能源ETF -1.95% -0.98% 0.02 0.01
20200113 - 20200117 159940 全指金融 -1.47% -0.46% 0.08 0.01
20200113 - 20200117 159912 深300ETF 0.69% 0.79% 0.00 0.01
20200113 - 20200117 512150 A50ETF -0.37% 0.22% 0.01 0.01
20200113 - 20200117 159911 民营ETF 0.98% 1.21% 0.00 0.01
20200113 - 20200117 513600 恒指ETF 0.11% 0.16% 0.00 0.01
20200113 - 20200117 159964 创业板PA 1.42% 1.16% 0.00 0.01
20200113 - 20200117 512870 杭州湾区 0.82% 0.94% 0.00 0.01
20200113 - 20200117 159969 深100P 0.17% 0.51% 0.00 0.00
20200113 - 20200117 159932 500深ETF 1.80% 0.99% 0.00 0.00
20200113 - 20200117 510410 资源ETF -1.08% -0.57% 0.03 0.00
20200113 - 20200117 159951 中关村A 0.56% 1.20% 0.00 0.00
20200113 - 20200117 512610 医药卫生 1.96% 1.19% 0.00 0.00
20200113 - 20200117 159971 创业板FG 1.38% 1.15% 0.00 0.00
20200113 - 20200117 510120 非周ETF 0.99% 0.70% 0.00 0.00
20200113 - 20200117 512590 高股息 0.28% 0.70% 0.00 0.00
20200113 - 20200117 159920 恒生ETF -0.13% 0.24% -0.20 0.00
20200113 - 20200117 513680 建信H股 0.00% 0.15% 0.00 0.00
20200113 - 20200117 512600 主要消费 0.79% -0.05% 0.00 0.00
20200113 - 20200117 159944 全指材料 -1.14% 0.42% 0.00 -0.00
20200113 - 20200117 510440 500沪市ETF 0.93% 0.06% 0.00 -0.00
20200113 - 20200117 510220 中小ETF 0.67% 0.29% 0.00 -0.00
20200113 - 20200117 510190 龙头ETF -0.25% 0.28% 0.00 -0.00
20200113 - 20200117 159953 工业ETF -0.64% -0.38% 0.00 -0.00
20200113 - 20200117 512570 中证证券 -1.41% -0.07% 0.00 -0.00
20200113 - 20200117 510170 商品ETF -0.94% -0.33% 0.00 -0.00
20200113 - 20200117 159956 创业板F 1.10% 1.14% -0.01 -0.00
20200113 - 20200117 510270 国企ETF -1.36% -0.76% 0.00 -0.00
20200113 - 20200117 510110 周期ETF -1.62% -0.22% 0.00 -0.00
20200113 - 20200117 513880 日经225 -0.18% -0.57% 0.00 -0.00
20200113 - 20200117 159931 金融ETF -0.11% -0.34% 0.00 -0.00
20200113 - 20200117 159955 创业板E 1.77% 1.19% -0.01 -0.00
20200113 - 20200117 510650 金融行业 -1.12% -0.38% 0.00 -0.00
20200113 - 20200117 159945 全指能源 -1.38% -0.88% 0.00 -0.00
20200113 - 20200117 510430 50等权 -1.25% -0.06% 0.00 -0.00
20200113 - 20200117 512510 ETF500 0.91% 0.67% -0.04 -0.00
20200113 - 20200117 512850 北京50 2.60% 1.95% -0.01 -0.00
20200113 - 20200117 512640 金融地产 -2.27% -0.35% 0.00 -0.01
20200113 - 20200117 510680 万家50 1.93% 0.11% 0.00 -0.01
20200113 - 20200117 512780 京津冀基 -0.38% -0.53% -0.00 -0.01
20200113 - 20200117 513900 港股100 0.58% 0.52% -0.01 -0.01
20200113 - 20200117 512810 军工行业 0.13% -0.76% -0.01 -0.01
20200113 - 20200117 513800 东证ETF -1.08% -1.24% -0.00 -0.01
20200113 - 20200117 512200 地产ETF -1.31% -0.83% 0.02 -0.01
20200113 - 20200117 159935 景顺500 0.72% 0.56% -0.02 -0.01
20200113 - 20200117 510130 中盘ETF 0.24% 0.43% -0.00 -0.02
20200113 - 20200117 512790 民企成长 0.81% 1.18% -0.02 -0.02
20200113 - 20200117 510660 医药行业 2.30% 2.01% -0.02 -0.02
20200113 - 20200117 512560 中证军工 -0.35% -0.77% -0.02 -0.02
20200113 - 20200117 512390 MSCI低波 -0.62% -0.32% 0.00 -0.02
20200113 - 20200117 513000 225ETF -0.36% -0.74% -0.01 -0.02
20200113 - 20200117 512120 医药50 1.56% 1.81% -0.02 -0.02
20200113 - 20200117 159923 100ETF -0.66% 0.00% -0.01 -0.02
20200113 - 20200117 512340 500原料 0.52% 0.19% -0.02 -0.02
20200113 - 20200117 159948 创业板EF 1.30% 1.17% -0.10 -0.02
20200113 - 20200117 159961 深100 0.13% 0.49% -0.02 -0.02
20200113 - 20200117 512310 500工业 0.58% 0.10% -0.04 -0.02
20200113 - 20200117 510010 治理ETF -0.49% -0.16% 0.00 -0.02
20200113 - 20200117 510060 央企ETF -1.56% -1.16% 0.00 -0.03
20200113 - 20200117 159913 深价值 -0.84% -0.42% -0.01 -0.03
20200113 - 20200117 512580 环保ETF 0.84% 0.94% -0.19 -0.03
20200113 - 20200117 512300 500医药 1.11% 1.29% -0.03 -0.03
20200113 - 20200117 510710 上50ETF -0.44% 0.05% 0.00 -0.03
20200113 - 20200117 510800 上证50 -0.53% 0.13% -0.02 -0.03
20200113 - 20200117 512100 1000ETF 0.53% 0.80% -0.06 -0.03
20200113 - 20200117 510630 消费行业 0.59% 0.30% -0.02 -0.03
20200113 - 20200117 159933 金地ETF 0.98% -0.25% 0.00 -0.03
20200113 - 20200117 159965 央视50 0.17% 0.78% -0.04 -0.04
20200113 - 20200117 510290 380ETF 0.52% 1.01% -0.04 -0.04
20200113 - 20200117 512860 MSCI中国 0.00% 0.34% -0.03 -0.04
20200113 - 20200117 515010 华夏证券 -0.38% 0.08% -0.02 -0.04
20200113 - 20200117 512550 富时A50 -0.76% 0.07% -0.03 -0.05
20200113 - 20200117 513520 日经ETF 0.00% -0.41% -0.04 -0.05
20200113 - 20200117 512270 300低波 -0.98% -0.36% -0.05 -0.05
20200113 - 20200117 515020 华夏银基 -1.84% -0.80% -0.03 -0.05
20200113 - 20200117 159929 医药ETF 1.49% 1.19% -0.06 -0.06
20200113 - 20200117 515880 通信ETF 1.24% 1.62% -0.18 -0.06
20200113 - 20200117 510900 H股ETF -0.39% 0.16% -0.44 -0.06
20200113 - 20200117 515080 中证红利 0.00% 0.32% -0.06 -0.07
20200113 - 20200117 512070 非银ETF 0.17% 0.72% -0.05 -0.07
20200113 - 20200117 512360 MSCI国际 0.58% 0.37% -0.06 -0.07
20200113 - 20200117 159963 恒生中国 -0.29% 0.16% -0.07 -0.07
20200113 - 20200117 510090 责任ETF -1.67% 0.11% -0.04 -0.07
20200113 - 20200117 510100 SZ50ETF -0.09% 0.10% -0.06 -0.07
20200113 - 20200117 512920 MSCI新华 0.30% 0.50% -0.06 -0.08
20200113 - 20200117 515070 AI智能 3.20% 2.93% -0.28 -0.08
20200113 - 20200117 512010 医药ETF 1.61% 1.52% -0.16 -0.09
20200113 - 20200117 510160 小康ETF -1.01% -0.05% -0.08 -0.09
20200113 - 20200117 512890 红利LV -0.98% -0.27% -0.06 -0.10
20200113 - 20200117 510030 价值ETF -0.76% -0.37% -0.02 -0.10
20200113 - 20200117 510550 方正500 0.23% 0.64% -0.08 -0.10
20200113 - 20200117 510580 ZZ500ETF 0.75% 0.65% -0.03 -0.11
20200113 - 20200117 510380 国寿300 0.56% 0.21% 0.00 -0.11
20200113 - 20200117 515310 添富300 -0.19% 0.25% -0.10 -0.11
20200113 - 20200117 512160 MSCI基金 0.08% 0.36% -0.10 -0.11
20200113 - 20200117 159925 南方300 -0.33% 0.30% -0.06 -0.13
20200113 - 20200117 510020 超大ETF -0.58% 0.06% -0.04 -0.13
20200113 - 20200117 512750 基本面50 -1.22% -0.57% -0.07 -0.14
20200113 - 20200117 515060 华夏地产 -1.00% -0.74% -0.13 -0.14
20200113 - 20200117 512670 国防ETF 0.54% -0.44% -0.14 -0.15
20200113 - 20200117 510890 红利低波 -1.15% -0.50% -0.03 -0.16
20200113 - 20200117 512530 300红利 -0.66% -0.17% -0.13 -0.16
20200113 - 20200117 510310 HS300ETF -0.22% 0.22% 0.00 -0.16
20200113 - 20200117 512700 银行基金 -1.84% -0.95% -0.08 -0.16
20200113 - 20200117 510230 金融ETF -0.98% -0.26% 0.05 -0.16
20200113 - 20200117 512190 之江凤凰 1.37% 1.83% -0.18 -0.17
20200113 - 20200117 512680 军工基金 -0.12% -0.77% -0.23 -0.18
20200113 - 20200117 159910 深F120 -0.39% 0.03% -0.06 -0.18
20200113 - 20200117 159928 消费ETF 0.23% -0.04% -0.08 -0.20
20200113 - 20200117 515300 红利300 -1.71% -0.86% -0.18 -0.23
20200113 - 20200117 510530 工银500 0.64% 0.60% -0.05 -0.24
20200113 - 20200117 510210 综指ETF -0.84% -0.02% -0.06 -0.24
20200113 - 20200117 512040 国信价值 -0.66% -0.32% -0.20 -0.27
20200113 - 20200117 512280 景顺MSCI 0.35% 0.34% -0.24 -0.27
20200113 - 20200117 510590 平安500 0.59% 0.58% -0.08 -0.29
20200113 - 20200117 159975 深100SZ 0.31% 0.51% -0.06 -0.30
20200113 - 20200117 515810 ZZ800ETF 0.20% 0.41% -0.33 -0.33
20200113 - 20200117 515200 创新100 2.44% 2.06% -0.48 -0.38
20200113 - 20200117 159959 央企ETF -1.13% -0.84% -0.01 -0.40
20200113 - 20200117 159958 创业板ET 1.17% 1.14% -0.39 -0.41
20200113 - 20200117 515520 价值100 -0.38% -0.09% -0.40 -0.44
20200113 - 20200117 515650 消费50 -0.19% 0.11% -0.46 -0.49
20200113 - 20200117 159968 ZZ500ETF 0.55% 0.61% -0.11 -0.49
20200113 - 20200117 159919 300ETF -0.28% 0.22% 0.02 -0.52
20200113 - 20200117 512380 银华MSCI 0.09% 0.35% -0.51 -0.53
20200113 - 20200117 515600 央企创新 -0.84% -0.62% -0.02 -0.58
20200113 - 20200117 512720 计算机 3.32% 3.09% -0.58 -0.59
20200113 - 20200117 515390 HS300 -0.30% 0.21% -0.58 -0.59
20200113 - 20200117 512660 军工ETF 0.13% -0.76% -0.92 -0.68
20200113 - 20200117 512650 长三角 -0.68% -0.05% -0.46 -0.69
20200113 - 20200117 510180 180ETF -0.59% 0.12% -0.00 -0.70
20200113 - 20200117 159962 四川国改 0.18% 0.24% -0.64 -0.81
20200113 - 20200117 515680 创新央企 -0.94% -0.81% -0.08 -1.02
20200113 - 20200117 515900 央创ETF -0.93% -0.65% 0.00 -1.10
20200113 - 20200117 512710 军工龙头 -0.55% -0.83% -1.02 -1.16
20200113 - 20200117 510360 广发300 -0.15% 0.24% -0.84 -1.21
20200113 - 20200117 510810 上海国企 -1.06% -0.59% -0.11 -1.31
20200113 - 20200117 515800 800ETF -0.29% 0.20% -1.32 -1.44
20200113 - 20200117 512950 央企改革 -1.37% -0.84% -0.05 -1.50
20200113 - 20200117 510330 华夏300 -0.23% 0.22% 0.95 -2.03
20200113 - 20200117 159970 深100ET 0.51% 0.45% -0.44 -2.03
20200113 - 20200117 510390 平安300 -0.19% 0.22% -0.71 -3.17
20200113 - 20200117 512960 央调ETF -1.08% -0.84% -3.03 -4.50
20200113 - 20200117 510850 工银上50 -0.55% -0.01% -1.49 -4.91
20200113 - 20200117 512970 湾区ETF 0.66% 1.19% -5.13 -5.11
20200113 - 20200117 510050 50ETF -0.62% 0.00% -3.90 -14.11

声明与风险提示:

本栏目所载数据来由万得信息技术股份有限公司(简称Wind资讯)提供,易方达基金管理有限公司获授权转载。

本栏目所载数据基于wind资讯所提供数据整理,仅供参考。wind资讯不保证该信息的及时性、准确性及完整性,易方达基金管理有限公司及其任何成员亦不保证本栏目所载信息的及时性、准确性及完整性。 在任何情况下,本栏目所载数据并不构成对任何人的投资建议。易方达基金管理有限公司及其任何成员不对本栏目所载数据的理解和使用承担任何责任,不就本栏目所载数据涉及的任何投资作出任何形式的风险承诺或收益担保,不对任何人因使用本栏目数据中的内容所引致的损失负责。

本栏目所载数据不涉及任何基金业绩评价内容,不能作为或被视为基金业绩评价。在任何情况下,万得信息技术股份有限公司、易方达基金管理有限公司及其任何成员不会对该数据所引起的基金业绩评价的任何变化承担任何责任。本栏目所载数据并非作为或被视为出售或购买证券或其他投资标的的邀请或向人作出邀请。基金投资有风险,基金过往业绩不预示其未来表现,中国基金运作时间较短,不能反映证券市场发展的所有阶段。投资者购买基金产品时应仔细阅读基金产品的《基金合同》等相关法律文件,谨慎进行投资决策。

本栏目所载数据的版权归万得信息技术股份有限公司所有。万得信息技术股份有限公司对本栏目所载数据保留一切权利。未经万得信息技术股份有限公司事先授权,本栏目所载数据的任何部分均不得以任何方式制作成任何形式的拷贝、复印件或复制品,或再次分发给任何其他人,或以任何侵犯万得信息技术股份有限公司权利的其他方式使用。