161720 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。

序号基金代码基金简称2015-08-14日增长值日增长率手续费单位净值累计净值1160628鹏华地产分级1.19901.79800.02902.48%0.60%2001556天弘中证全指房地产A0.92490.92490.02162.39%---3001557天弘中证全指房地产C0.92430.92430.02152.38%---4160218国泰国证房地产行业指数分级0.94322.02750.01621.75%0.60%5161721招商沪深300地产指数分级0.88501.41000.01401.61%0.60%6161122易方达生物分级1.20620.76170.01581.33%0.60%7161726招商国证生物医药指数分级1.25400.79600.01601.29%0.60%8163113申万菱信中证申万证券行业指0.83641.95950.00971.17%0.60%9161720招商中证全指证券公司指数分0.87000.87000.01001.16%0.60%10502010易方达证券公司分级0.95180.95180.01061.13%0.60%11000827广发百发100指数E1.20901.56900.01301.09%---12000826广发百发100指数A1.21101.57100.01301.09%---13001241国寿安保中证500ETF联0.77640.77640.00831.08%0.60%14160136南方中证国有企业改革指数分1.27290.85050.01341.06%0.60%15162711广发中证500ETF联接(1.77931.77930.01831.04%0.60%16160119南方中证500ETF联接(1.99482.09480.02051.04%0.60%17164809工银中证500分级1.84551.92310.01891.03%0.60%18001052华夏中证500ETF联接0.89000.89000.00901.02%0.60%19165511信诚中证500分级0.79301.92600.00801.02%0.60%20000962天弘中证500指数型发起式1.35831.35830.01371.02%---21000008嘉实中证500ETF联接2.23222.23220.02251.02%0.60%22502036大成中证互联网金融指数分级0.97510.97510.00971.00%1.20%23660011农银中证5002.16482.16480.02130.99%0.60%24001027前海开源中证大农业指数增强1.04401.04400.01000.97%0.60%25161027富国中证全指证券公司指数分0.73100.73100.00700.97%0.60%26162107金鹰中证500指数分级0.94512.06360.00890.95%0.60%27161026富国中证国企改革指数分级0.85501.43800.00800.94%0.60%28164907交银中证互联网金融指数分级0.96900.96900.00900.94%0.60%29000059国联安中证医药1001.84601.84600.01700.93%0.60%30001550天弘中证医药100A0.91740.91740.00840.92%---31161017富国中证5002.30102.30100.02100.92%0.60%32001551天弘中证医药100C0.91690.91690.00830.91%---33001460广发中证全指能源ETF联接1.06481.06480.00960.91%0.60%34162216泰达中证500分级1.11492.21660.01000.91%0.60%35001455景顺长城中证500ETF联1.03701.03700.00900.88%0.60%36001214华泰柏瑞中证500ETF联0.83160.83160.00710.86%0.60%37001242博时中证淘金大数据100A0.83910.83910.00710.85%---38001243博时中证淘金大数据100I0.83920.83920.00710.85%---39519117浦银安盛基本面400指数2.03902.03900.01700.84%0.60%40162907泰信基本面400指数分级1.08302.26700.00900.84%0.60%41160616鹏华中证5001.69901.69900.01400.83%0.60%42000478建信中证500指数增强2.29412.29410.01860.82%0.60%43161724招商中证煤炭等权指数分级1.24900.83100.01000.81%0.60%44161030富国中证体育产业指数分级1.03301.03300.00800.78%0.60%45202025南方上证380联接1.91691.91690.01460.77%0.60%46502006易方达国企改革指数分级0.79760.79760.00600.76%0.60%47000248汇添富中证主要消费ETF联1.09481.09480.00800.74%0.60%48165519信诚中证800医药指数分级0.97301.53900.00700.72%0.60%49001180广发医药卫生联接0.94790.94790.00680.72%0.60%50590007中邮上证380增强2.23902.29900.01600.72%0.60%51000376华安中证细分医药ETF联接1.34601.34600.00900.67%---52000373华安中证细分医药ETF联接1.35501.35500.00900.67%---53162413华宝兴业中证1000指数分1.10150.64050.00730.67%0.60%54163118申万菱信中证申万医药生物指1.04971.04970.00690.66%0.60%55519034海富通中证内地低碳指数1.84601.84600.01200.65%0.60%56001553天弘中证证券保险C0.86480.86480.00560.65%---57001552天弘中证证券保险A0.86550.86550.00560.65%---58160625鹏华证券保险分级0.78001.85100.00500.65%0.60%59502000西部利得中证500等权重指0.78800.78800.00500.64%0.60%60160632鹏华酒分级0.94800.94800.00600.64%0.60%61001064广发环保指数0.98640.98640.00610.62%0.60%62168204中融中证煤炭指数分级0.97800.97800.00600.62%0.00%63161825银华中证800分级0.81801.90800.00500.62%0.60%64001133广发中证全指可选消费ETF1.00091.00090.00610.61%0.60%65161123易方达重组分级1.18540.69210.00700.59%0.60%66161629融通证券分级1.03501.03500.00600.58%0.60%67161725招商中证白酒指数分级0.90400.90400.00500.56%