序号基金代码基金简称收盘价(元)折溢价率份额净值(元)
ETF
1510050华夏上证50ETF1.7070.35%1.7010
2159901易方达深证100ETF0.6580.30%0.6560
3510180华安上证180ETF0.5460.55%0.5430
4159902华夏中小板ETF2.3350.21%2.3300
5510880华泰柏瑞上证红利ETF1.9360.16%1.9330
6510060工银上证央企50ETF1.1160.59%1.1094
7510010交银上证180公司治理ETF0.6360.79%0.6310
8159903南方深证成指ETF1.0480.05%1.0475
9510020博时上证超级大盘ETF0.1790.85%0.1775
10510130易方达上证中盘ETF2.5461.60%2.5058
11510030华宝兴业上证180价值ETF2.2120.27%2.2060
12510090建信上证社会责任ETF0.8070.37%0.8040
13510070鹏华上证民营企业50ETF1.0661.23%1.0530
14510160中证南方小康产业指数ETF0.357-0.08%0.3573
15510110海富通上证周期行业50ETF2.0650.00%2.0650
16159905工银深证红利ETF0.8050.29%0.8027
17510190华安上证龙头企业ETF2.1231.58%2.0900
18510170国联安上证大宗商品股票ETF2.6460.08%2.6440
19510150招商上证消费80ETF2.5892.98%2.5140
20159906大成深证成长40ETF0.795-0.50%0.7990
21510220华泰柏瑞上证中小盘ETF2.8180.46%2.8050
22510210富国上证综指ETF2.3870.25%2.3810
23510230国泰上证180金融ETF2.7690.25%2.7620
24510260诺安上证新兴产业ETF0.8181.36%0.8070
25510120海富通上证非周期行业100ETF1.9210.63%1.9090
26159907广发中小板300ETF0.9290.16%0.9275
27159908博时深证基本面200ETF0.827-0.11%0.8279
28510270中银上证国企100ETF0.7430.41%0.7400
29159909招商深证TMT50ETF2.7461.25%2.7120
30159910嘉实深证基本面120ETF0.928-0.06%0.9286
31510280华宝兴业上证180成长ETF----0.9550
32159911鹏华深证民营ETF------
33159916建信深证基本面60ETF----0.9997
34159912汇添富深证300ETF----0.9986
35510290南方上证380ETF----0.9971
36159915易方达创业板ETF----0.9974
37159913交银深证300价值ETF----0.9970
LOF
1160105南方积极配置股票(LOF)0.986-0.34%0.9894
2163801中银中国混合(LOF)1.3521.67%1.3298
3160505博时主题行业股票(LOF)1.5970.38%1.5910
4162703广发小盘成长股票(LOF)1.8671.31%1.8428
5162605景顺长城鼎益股票(LOF)0.8470.24%0.8450
6161607融通巨潮100指数增强(LOF)0.7660.13%0.7650
7160106南方高增长股票(LOF)1.3340.77%1.3238
8161903万家公用事业行业股票(LOF)0.6483.14%0.6283
9160706嘉实沪深300指数(LOF)0.6891.76%0.6771
10163302大摩资源优选混合(LOF)1.9882.15%1.9461
11163402兴全趋势投资混合(LOF)0.9110.30%0.9083
12161005富国天惠成长混合(LOF)1.4452.86%1.4048
13161706招商优质成长股票(LOF)1.143.90%1.0972
14163503天治核心成长股票(LOF)0.51.36%0.4933
15162607景顺长城资源垄断股票(LOF)0.732.53%0.7120
16162207泰达宏利效率优选混合(LOF)0.709-0.85%0.7151
17160607鹏华价值优势股票(LOF)0.75-0.13%0.7510
序号基金代码基金简称收盘价(元)折溢价率份额净值(元)
18160805长盛同智优势混合(LOF)0.809-0.70%0.8147
19160610鹏华动力增长混合(LOF)1.0361.57%1.0200
20166001中欧新趋势股票(LOF)0.6660.32%0.6639
21162006长城久富股票(LOF)1.0452.26%1.0219
22160311华夏蓝筹混合(LOF)0.7762.78%0.7550
23160611鹏华优质治理股票(LOF)0.8730.46%0.8690
24161610融通领先成长股票(LOF)0.822.24%0.8020
25160910大成创新成长混合(LOF)0.8475.74%0.8010
26160314华夏行业股票(LOF)0.8613.11%0.8350
27160613鹏华盛世创新股票(LOF)1.2575.63%1.1900
28160615鹏华沪深300指数(LOF)0.9635.13%0.9160
29161810银华内需精选股票(LOF)0.769-0.39%0.7720
30160119南方中证500指数(LOF)14.81%0.9541
31161811银华沪深300指数(LOF)0.8061.38%0.7950
32160211国泰中小盘成长股票(LOF)0.972.65%0.9450
33162307海富通中证100指数(LOF)0.7281.25%0.7190
34165309建信沪深300指数(LOF)0.7987.69%0.7410
35162711广发中证500指数(LOF)0.8872.54%0.8650
36160716嘉实基本面50指数(LOF)0.6450.28%0.6432
37166006中欧中小盘股票(LOF)0.8332.16%0.8154
38160616鹏华中证500指数(LOF)0.8241.73%0.8100
39163001长信中证央企100指数(LOF)0.8331.09%0.8240
40161211国投瑞银沪深300金融地产指数(LOF)0.7352.94%0.7140
41161210国投瑞银全球新兴市场股票(QDII-LOF)0.796----
42166007中欧沪深300指数增强(LOF)0.97514.84%0.8490
43165508信诚深度价值股票(LOF)0.834-0.24%0.8360
44160807长盛沪深300指数(LOF)0.895.58%0.8430
45164205天弘深证成份指数(LOF)0.8080.00%0.8080
46160215国泰价值经典股票(LOF)0.811-0.49%0.8150
47160717嘉实恒生中国企业指数(QDII-LOF)0.644----
48163407兴全沪深300指数增强(LOF)0.838-0.24%0.8400
49161815银华抗通胀主题(QDII-FOF-LOF)0.84----
50161213国投瑞银中证消费服务指数(LOF)0.8662.24%0.8470
51165510信诚金砖四国积极配置(QDII-FOF-LOF)0.757----
52166009中欧新动力股票(LOF)0.898-0.71%0.9044
53161714招商标普金砖四国指数(QDII-LOF)0.72----
54161907万家中证红利指数(LOF)0.888-0.08%0.8887
55160512博时卓越品牌股票(LOF)0.918-0.65%0.9240
56161116易方达黄金主题(QDII-FOF-LOF)------
57163409兴全绿色投资股票(LOF)0.9310.54%0.9260
58160123南方中证50债券指数(A类-LOF)1.014-0.34%1.0175
59163110申万菱信量化小盘股票(LOF)0.9340.32%0.9310
60161217国投瑞银中证上游资源产业指数(LOF)0.928-0.64%0.9340
61165512信诚新机遇股票(LOF)0.973-0.51%0.9780
62160719嘉实黄金(QDII-FOF-LOF)------
63164701汇添富黄金及贵金属(QDII-FOF-LOF)------
64160415华安深证300指数(LOF)----0.9680
65160125南方中国中小盘股票指数(QDII-LOF)------
66163208诺安油气能源股票(QDII-FOF-LOF)------
67162411华宝兴业标普油气上游股票(QDII-LOF)------
封闭式
1500001国泰金泰封闭0.923-4.83%0.9698
2184688南方开元封闭0.913-3.27%0.9439
3500008华夏兴华封闭0.888-3.13%0.9167
4500003华安安信封闭0.931-4.70%0.9769
5500006博时裕阳封闭0.831-6.33%0.8872
序号基金代码基金简称收盘价(元)折溢价率份额净值(元)
6184689鹏华普惠封闭0.903-8.70%0.9891
7500002嘉实泰和封闭0.848-9.11%0.9330
8184690长盛同益封闭0.837-8.25%0.9123
9184691大成景宏封闭0.995-4.73%1.0444
10500005富国汉盛封闭1.023-6.68%1.0962
11500009华安安顺封闭0.93-5.27%0.9817
12184692博时裕隆封闭0.828-9.62%0.9161
13500018华夏兴和封闭0.872-8.88%0.9570
14184693鹏华普丰封闭0.843-10.45%0.9414
15184698南方天元封闭0.796-10.55%0.8899
16500011国泰金鑫封闭0.862-10.88%0.9672
17184699长盛同盛封闭0.989-9.92%1.0979
18184701大成景福封闭0.972-8.29%1.0599
19500015富国汉兴封闭0.857-9.69%0.9490
20500038融通通乾封闭0.976-9.67%1.0805
21184728宝盈鸿阳封闭0.675-8.14%0.7348
22500056易方达科瑞封闭0.87-12.22%0.9911
23184721嘉实丰和封闭0.814-13.24%0.9382
24184722长城久嘉封闭0.764-13.23%0.8805
25500058银河银丰封闭0.829-14.00%0.9640
26150002大成优选股票封闭0.804-6.29%0.8580
27150003建信优势动力股票封闭0.808-5.28%0.8530
28150001国投瑞银瑞福股票分级进取封闭0.54724.04%0.4410
29150006长盛同庆封闭(A级)1.094-3.53%1.1340
30150007长盛同庆封闭(B级)0.7382.22%0.7220
31150011国泰估值进取封闭0.90714.38%0.7930
32150010国泰估值优先封闭1.039-4.94%1.0930
33161010富国天丰强化债券封闭0.948-2.37%0.9710
34161713招商信用添利债券封闭0.861-11.60%0.9740
35161813银华信用债券封闭0.914-8.05%0.9940
36164105华富强化回报债券封闭0.772-17.43%0.9350
37165509信诚增强收益债券封闭0.86-10.42%0.9600
38161115易方达岁丰添利债券封闭0.904-7.28%0.9750
39160617鹏华丰润债券封闭0.888-9.20%0.9780
40166008中欧增强回报债券封闭0.915-4.67%0.9598
41164902交银信用添利债券封闭0.845-7.75%0.9160
42164808工银瑞信四季收益债券封闭0.89-8.34%0.9710
43161216国投瑞银双债债券封闭0.881-9.83%0.9770
44165311建信信用增强债券封闭0.902-10.34%1.0060
45162712广发聚利债券封闭----0.9960
46164606华泰柏瑞信用增利债券封闭----1.0000
47150020富国汇利债券封闭(A级)0.966-7.20%1.0410
48150021富国汇利债券封闭(B级)0.804-2.90%0.8280
49150025大成景丰债券分级封闭(A级)0.968-6.83%1.0390
50150026大成景丰债券分级封闭(B级)0.54-13.18%0.6220
51150027天弘添利债券分级封闭(B级)0.665-26.68%0.9070
52150034泰达宏利聚利封闭(A级)0.851-16.40%1.0180
53150035泰达宏利聚利封闭(B级)0.689-24.37%0.9110
54150041富国天盈债券分级封闭(B级)0.86-9.95%0.9550
55150038万家添利债券分级封闭(B级)0.663-16.50%0.7940
56150043博时裕祥债券分级封闭(B级)0.708-8.88%0.7770
57150040中欧鼎利债券分级封闭(B级)0.8783.05%0.8520
58150039中欧鼎利债券分级封闭(A级)0.895-11.56%1.0120
59150042长信利鑫债券分级封闭(B级)0.865-13.11%0.9955
60150045海富通稳进增利债券封闭(B级)----0.9900
61150044海富通稳进增利债券封闭(A级)----1.0050
交易所上市交易基金一览表
数据来源：银河证券基金研究中心 计算截止日期：2011-9-30
