| 016452 | 南方纳斯达克100A 南方纳斯达克100A 016452365 +6.05% | 1.42% | +6.05% | +6.60% | -3.36% | 0.65% | 0.77% | 0.65% | 10 | 10 |
| 016453 | 南方纳斯达克100C 南方纳斯达克100C 016453365 +6.05% | 1.42% | +5.95% | +6.57% | -3.37% | 0.75% | 0.75% | 0.75% | 10 | 10 |
| 021000 | 南方纳斯达克100I 南方纳斯达克100I 021000365 +6.05% | 1.42% | +6.03% | +6.59% | -3.37% | 0.75% | 0.75% | 0.75% | 未代销 | 200 |
| 000834 | 大成纳斯达克100A 大成纳斯达克100A 000834365 +4.73% | 1.03% | +4.73% | +6.00% | -3.72% | 1.00% | 1.12% | 1.00% | 10 | 100 |
| 008971 | 大成纳斯达克100C 大成纳斯达克100C 008971365 +4.73% | 1.03% | +4.42% | +5.93% | -3.74% | 1.30% | 1.30% | 1.30% | 10 | 100 |
| 019441 | 万家纳斯达克100A 万家纳斯达克100A 019441365 +6.79% | 2.17% | +6.79% | +6.92% | -3.31% | — | 0.10% | — | 5 | 100 |
| 019442 | 万家纳斯达克100C 万家纳斯达克100C 019442365 +6.79% | 2.17% | +6.58% | +6.88% | -3.33% | — | — | — | 5 | 100 |
| 539001 | 建信纳斯达克100A 建信纳斯达克100A 539001365 +5.78% | 2.25% | +5.78% | +6.46% | -3.28% | 1.00% | 1.12% | 1.00% | 10 | 50 |
| 012752 | 建信纳斯达克100C 建信纳斯达克100C 012752365 +5.78% | 2.25% | +5.47% | +6.39% | -3.30% | 1.30% | 1.30% | 1.30% | 10 | 50 |
| 023422 | 建信纳斯达克100D 建信纳斯达克100D 023422365 +5.78% | 2.25% | +5.48% | +6.40% | -3.29% | 1.30% | 1.30% | 1.30% | 10 | 10D适用10元;50元直销例外只列A/C。 |
| 019172 | 摩根纳斯达克100A 摩根纳斯达克100A 019172365 +6.84% | 2.29% | +6.84% | +6.44% | -3.29% | 0.60% | 0.72% | 0.60% | 10 | 10各人民币份额分别累计;按7月27日新公告。 |
| 019173 | 摩根纳斯达克100C 摩根纳斯达克100C 019173365 +6.84% | 2.29% | +6.52% | +6.36% | -3.31% | 0.90% | 0.90% | 0.90% | 10 | 10各人民币份额分别累计;按7月27日新公告。 |
| 019736 | 宝盈纳斯达克100A 宝盈纳斯达克100A 019736365 +5.75% | 1.69% | +5.75% | +6.53% | -3.33% | 0.65% | 0.77% | 0.65% | 10 | 10 |
| 019737 | 宝盈纳斯达克100C 宝盈纳斯达克100C 019737365 +5.75% | 1.69% | +5.49% | +6.45% | -3.35% | 0.90% | 0.90% | 0.90% | 10 | 10 |
| 019524 | 华泰纳斯达克100A 华泰纳斯达克100A 019524365 +5.77% | 1.55% | +5.77% | +6.48% | -3.29% | 0.65% | 0.77% | 0.65% | 5 | 5A/C/I合并累计5元。 |
| 019525 | 华泰纳斯达克100C 华泰纳斯达克100C 019525365 +5.77% | 1.55% | +5.51% | +6.41% | -3.31% | 0.90% | 0.90% | 0.90% | 5 | 5A/C/I合并累计5元。 |
| 022664 | 华泰纳斯达克100I 华泰纳斯达克100I 022664365 +5.77% | 1.54% | +5.66% | +6.45% | -3.31% | 0.75% | 0.75% | 0.75% | 5 | 5A/C/I合并累计5元。 |
| 015299 | 华夏纳斯达克100A 华夏纳斯达克100A 015299365 +6.23% | 2.41% | +6.23% | +6.11% | -3.48% | 0.80% | 0.92% | 0.80% | 暂停申购 | 暂停申购 |
| 015300 | 华夏纳斯达克100C 华夏纳斯达克100C 015300365 +6.23% | 2.41% | +5.91% | +6.03% | -3.50% | 1.10% | 1.10% | 1.10% | 暂停申购 | 暂停申购 |
| 040046 | 华安纳斯达克100A 华安纳斯达克100A 040046365 +5.49% | 0.98% | +5.49% | +6.27% | -3.54% | 0.80% | 0.92% | 0.80% | 暂停申购 | 暂停申购 |
| 014978 | 华安纳斯达克100C 华安纳斯达克100C 014978365 +5.49% | 0.98% | +5.29% | +6.22% | -3.55% | 1.00% | 1.00% | 1.00% | 暂停申购 | 暂停申购 |
| 016055 | 博时纳斯达克100A 博时纳斯达克100A 016055365 +7.31% | 1.46% | +7.31% | +6.85% | -3.18% | 0.65% | 0.75% | 0.65% | 暂停申购 | 暂停申购 |
| 016057 | 博时纳斯达克100C 博时纳斯达克100C 016057365 +7.31% | 1.47% | +6.99% | +6.77% | -3.20% | 0.95% | 0.95% | 0.95% | 暂停申购 | 暂停申购 |
| 024237 | 博时纳斯达克100I 博时纳斯达克100I 024237365 +7.31% | 1.47% | +7.16% | +6.82% | -3.18% | 0.80% | 0.80% | 0.80% | 暂停申购 | 暂停申购 |
| 016532 | 嘉实纳斯达克100A 嘉实纳斯达克100A 016532365 +7.11% | 1.48% | +7.11% | +6.89% | -3.25% | 0.60% | 0.70% | 0.60% | 暂停申购 | 暂停申购 |
| 016533 | 嘉实纳斯达克100C 嘉实纳斯达克100C 016533365 +7.11% | 1.47% | +6.85% | +6.82% | -3.28% | 0.85% | 0.85% | 0.85% | 暂停申购 | 暂停申购 |
| 021838 | 嘉实纳斯达克100I 嘉实纳斯达克100I 021838365 +7.11% | 1.47% | +7.00% | +6.86% | -3.26% | 0.70% | 0.70% | 0.70% | 暂停申购 | 暂停申购 |
| 160213 | 国泰纳斯达克100A 国泰纳斯达克100A 160213365 +6.57% | 1.10% | +6.57% | +6.70% | -3.65% | 1.00% | 1.15% | 1.00% | 暂停申购 | 暂停申购 |
| 018043 | 天弘纳斯达克100A 天弘纳斯达克100A 018043365 +6.18% | 1.47% | +6.18% | +6.47% | -3.36% | 0.60% | 0.70% | 0.60% | 暂停申购 | 暂停申购 |
| 018044 | 天弘纳斯达克100C 天弘纳斯达克100C 018044365 +6.18% | 1.48% | +5.97% | +6.42% | -3.37% | 0.80% | 0.80% | 0.80% | 暂停申购 | 暂停申购 |
| 022525 | 天弘纳斯达克100D 天弘纳斯达克100D 022525365 +6.18% | 1.48% | +5.97% | +6.40% | -3.38% | 0.80% | 0.80% | 0.80% | 100 | 不适用 |
| 270042 | 广发纳斯达克100A 广发纳斯达克100A 270042365 +5.26% | 1.01% | +5.26% | +6.46% | -3.67% | 1.00% | 1.13% | 1.00% | 暂停申购 | 暂停申购 |
| 006479 | 广发纳斯达克100C 广发纳斯达克100C 006479365 +5.26% | 1.01% | +5.06% | +6.41% | -3.69% | 1.20% | 1.20% | 1.20% | 暂停申购 | 暂停申购 |
| 021778 | 广发纳斯达克100F 广发纳斯达克100F 021778365 +5.26% | 1.01% | +5.07% | +6.41% | -3.69% | 1.18% | 1.18% | 1.18% | 暂停申购 | 暂停申购 |
| 019547 | 招商纳斯达克100A 招商纳斯达克100A 019547365 +6.74% | 1.76% | +6.74% | +6.71% | -3.20% | 0.65% | 0.77% | 0.65% | 暂停申购 | 暂停申购 |
| 019548 | 招商纳斯达克100C 招商纳斯达克100C 019548365 +6.74% | 1.76% | +6.31% | +6.60% | -3.23% | 1.05% | 1.05% | 1.05% | 暂停申购 | 暂停申购 |
| 161130 | 易方达纳斯达克100A 易方达纳斯达克100A 161130365 +6.30% | 1.43% | +6.30% | +6.76% | -3.28% | — | 0.12% | — | 暂停申购 | 暂停申购 |
| 012870 | 易方达纳斯达克100C 易方达纳斯达克100C 012870365 +6.30% | 1.44% | +5.96% | +6.68% | -3.30% | — | — | — | 暂停申购 | 暂停申购 |
| 017091 | 景顺长城纳斯达克科技A 景顺长城纳斯达克科技A 017091365 +11.08% | 2.92% | +11.08% | +3.87% | -7.84% | 1.00% | 1.12% | 1.00% | 暂停申购 | 暂停申购 |
| 017093 | 景顺长城纳斯达克科技C 景顺长城纳斯达克科技C 017093365 +11.08% | 2.93% | +10.64% | +3.77% | -7.87% | 1.40% | 1.40% | 1.40% | 暂停申购 | 暂停申购 |
| 019118 | 景顺长城纳斯达克科技E 景顺长城纳斯达克科技E 019118365 +11.08% | 2.92% | +10.86% | +3.82% | -7.86% | 1.20% | 1.20% | 1.20% | 暂停申购 | 暂停申购 |
| 018966 | 汇添富纳斯达克100A 汇添富纳斯达克100A 018966365 +3.67% | 1.75% | +3.67% | +5.02% | -3.29% | 0.65% | 0.77% | 0.65% | 暂停申购 | 暂停申购 |
| 018967 | 汇添富纳斯达克100C 汇添富纳斯达克100C 018967365 +3.67% | 1.75% | +3.26% | +4.92% | -3.32% | 1.05% | 1.05% | 1.05% | 暂停申购 | 暂停申购 |
| 021773 | 汇添富纳斯达克100E 汇添富纳斯达克100E 021773365 +3.67% | 1.75% | +3.57% | +4.99% | -3.30% | 0.75% | 0.75% | 0.75% | 暂停申购 | 暂停申购 |