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基金凈值查詢表(股票型基金)

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序號代碼基金名稱單位凈值日漲幅近一周3個月6個月今年以來成立以來日期
1003745廣發多元新興股票1.48901.69%8.24%19.03%65.65%96.83%48.90%2019-12-06
2001092廣發納斯達克生物科技(QDII)---0.81%-0.27%14.60%17.02%23.83%10.70%--
3007300國聯安中證全指半導體產品與設備ETF聯接A1.37352.20%9.09%11.32%--37.34%37.35%2019-12-06
4007301國聯安中證全指半導體產品與設備ETF聯接C1.36872.19%9.06%11.13%--36.86%36.87%2019-12-06
5006105泰達宏利印度機會股票(QDII)--0.08%-0.28%9.43%1.10%8.06%8.06%--
6000586景順長城中小板創業板精選股票1.66900.85%4.31%8.52%28.09%38.16%66.90%2019-12-06
7001072華安智能裝備主題股票1.28900.82%3.87%8.52%37.03%63.49%29.92%2019-12-06
8000418景順長城成長之星股票2.26300.80%4.24%8.43%35.10%65.30%126.30%2019-12-06
9000369廣發全球醫療保健指數(QDII)--0.30%0.12%7.75%14.24%19.47%83.64%--
10001541匯添富民營新動力股票1.01301.81%3.68%7.54%32.42%49.41%1.30%2019-12-06
11001956國聯安科技動力股票1.25111.36%5.33%7.41%57.73%79.76%25.11%2019-12-06
12003145中融競爭優勢股票0.89790.92%4.32%7.38%27.09%53.78%-10.21%2019-12-06
13004532民生加銀中證港股通高股息精選指數A0.97270.90%1.44%6.78%9.90%10.43%-2.73%2019-12-06
14004533民生加銀中證港股通高股息精選指數C0.96650.89%1.43%6.70%9.74%10.18%-3.35%2019-12-06
15000614華安國際龍頭(DAX)ETF聯接(QDII)---0.33%-0.42%6.49%8.22%17.57%19.80%--
16000828泰達宏利轉型機遇股票1.29400.85%3.47%5.60%35.26%67.03%29.06%2019-12-06
17501305匯添富中證港股通高股息投資指數(LOF)A0.92910.49%1.01%5.33%3.93%7.37%-7.09%2019-12-06
18001104華安新絲路主題股票1.41901.36%2.98%5.27%31.75%64.24%41.90%2019-12-06
19501306匯添富中證港股通高股息投資指數(LOF)C0.92210.48%1.00%5.23%3.73%7.01%-7.79%2019-12-06
20502056廣發中證醫療指數分級0.85530.53%1.44%5.19%29.80%46.82%-12.95%2019-12-06
21501057匯添富中證新能源汽車產業指數(LOF)A0.92750.54%3.01%5.17%16.89%20.75%-7.25%2019-12-06
22270042廣發納斯達克100指數A(QDII)--0.34%-1.18%5.15%17.47%34.77%221.39%--
23501058匯添富中證新能源汽車產業指數(LOF)C0.92280.53%3.00%5.09%16.72%20.47%-7.72%2019-12-06
24006479廣發納斯達克100指數C(QDII)--0.34%-1.19%5.06%17.27%34.31%23.69%--
25040046華安納斯達克100指數(QDII)--0.38%-1.14%4.86%17.04%33.37%161.00%--
26501005匯添富中證精準醫療主題指數A(LOF)1.02650.63%0.88%4.81%33.61%53.25%2.65%2019-12-06
27000577安信價值精選股票2.94400.99%3.05%4.77%13.10%31.78%194.40%2019-12-06
28501006匯添富中證精準醫療主題指數C(LOF)1.01230.63%0.89%4.75%33.39%52.92%1.23%2019-12-06
29000549華安大國新經濟股票2.10300.91%4.42%4.63%33.61%62.90%110.30%2019-12-06
30000834大成納斯達克100指數(QDII)--0.34%-1.29%4.60%16.28%31.83%107.10%--
31001490匯添富國企創新增長股票1.05800.95%2.72%4.44%20.78%46.13%5.80%2019-12-06
32006816泰康中證港股通地產指數A1.02470.79%1.67%4.38%2.26%2.47%2.47%2019-12-06
33006817泰康中證港股通地產指數C1.02290.78%1.66%4.37%2.20%2.29%2.29%2019-12-06
34168205中融中證銀行指數分級1.02800.11%0.43%4.15%8.02%22.24%4.52%2019-12-06
35160422華安創業板50ETF聯接A0.85760.92%4.15%4.10%26.44%38.28%28.49%2019-12-06
36090012大成深證成長40ETF聯接0.94801.28%4.29%4.06%30.58%48.59%-5.20%2019-12-06
37160420華安創業板50指數分級0.29370.94%4.17%4.06%26.26%39.69%-70.63%2019-12-06
38002121廣發滬港深新起點股票1.48701.08%3.09%4.01%20.55%31.40%50.07%2019-12-06
39006671廣發消費升級股票1.15721.60%2.55%3.98%16.22%15.72%15.72%2019-12-06
40001605富蘭克林國海滬港深成長精選股票1.41900.64%2.75%3.88%25.69%46.89%41.90%2019-12-06
41004857廣發中證全指建筑材料指數C1.01450.33%0.99%3.86%12.20%36.65%1.45%2019-12-06
42004856廣發中證全指建筑材料指數A1.00760.32%0.98%3.85%12.14%36.31%0.76%2019-12-06
43006658財通中證香港紅利等權投資指數A1.00300.43%0.77%3.82%0.39%0.30%0.30%2019-12-06
44096001大成標普500等權重指數(QDII)--0.31%-1.06%3.81%9.55%24.53%125.64%--
45006818安信盈利驅動股票A1.11820.40%1.55%3.79%19.12%11.82%11.82%2019-12-06
46006659財通中證香港紅利等權投資指數C1.00110.42%0.77%3.74%0.24%0.11%0.11%2019-12-06
47001028華安物聯網主題股票0.83300.97%4.26%3.74%30.77%56.58%-16.70%2019-12-06
48006819安信盈利驅動股票C1.11480.40%1.55%3.68%18.89%11.48%11.48%2019-12-06
49004354益民中證智能消費主題指數0.96730.91%3.64%3.53%21.96%36.22%-3.27%2019-12-06
50270023廣發全球精選股票(QDII)--2.09%1.56%3.51%10.30%17.24%107.66%--
51001849前海開源強勢共識100強等權重股票1.13201.25%2.26%3.38%16.22%41.85%13.20%2019-12-06
52450009國富中小盤股票2.58500.58%0.98%3.38%18.18%39.54%183.87%2019-12-06
53000884民生加銀優選股票1.51501.07%2.85%3.34%25.41%40.15%51.50%2019-12-06
54006786泰康中證港股通大消費主題指數A1.01810.98%2.30%3.20%15.86%1.81%1.81%2019-12-06
55006787泰康中證港股通大消費主題指數C1.01530.97%2.29%3.09%15.61%1.53%1.53%2019-12-06
56001178前海開源再融資主題精選股票1.69100.75%3.01%3.01%15.74%59.37%78.10%2019-12-06
57006687方正富邦深證100ETF聯接A1.17470.63%2.61%2.87%18.50%17.47%17.47%2019-12-06
58006743中融央視財經50ETF聯接A1.08970.67%1.84%2.85%14.86%8.97%8.97%2019-12-06
59006744中融央視財經50ETF聯接C1.08390.67%1.83%2.74%14.57%8.39%8.39%2019-12-06
60005063廣發中證全指家用電器指數A1.00620.76%2.82%2.63%9.22%35.06%0.62%2019-12-06
61160418華安中證銀行指數分級1.00050.09%0.47%2.61%6.64%21.25%1.73%2019-12-06
62005064廣發中證全指家用電器指數C1.00410.75%2.82%2.57%9.11%35.05%0.41%2019-12-06
63519193萬家消費成長股票1.65471.22%4.63%2.49%24.12%55.47%65.47%2019-12-06
64165522信誠中證TMT產業主題1.48301.12%3.72%2.27%23.89%45.59%5.29%2019-12-06
65006688方正富邦深證100ETF聯接C1.15470.63%2.60%2.20%17.44%15.47%15.47%2019-12-06
66006502財通集成電路產業股票A1.33522.19%6.84%2.17%47.16%33.29%33.52%2019-12-06
67501009匯添富中證生物科技主題指數(LOF)A1.29980.23%1.40%2.11%29.60%49.83%29.98%2019-12-06
68001726匯添富新興消費股票1.11201.55%3.63%2.11%26.65%46.32%11.20%2019-12-06
69501010匯添富中證生物科技主題指數(LOF)C1.30380.23%1.40%2.07%29.49%49.84%30.38%2019-12-06
70673090西部利得個股精選股票1.29780.53%1.58%2.05%23.18%47.58%31.70%2019-12-06
71671030西部利得事件驅動股票1.33870.54%1.52%2.04%18.87%32.97%33.87%2019-12-06
72001764廣發滬港深新機遇股票1.14000.20%2.56%2.03%14.11%18.98%12.00%2019-12-06
73167705德邦量化新銳股票(LOF)A0.98190.63%1.85%1.98%14.94%32.03%-1.81%2019-12-06
74000411景順長城優質成長股票1.58400.49%1.90%1.98%15.11%33.98%56.22%2019-12-06
75167706德邦量化新銳股票(LOF)C0.97750.63%1.83%1.96%14.84%31.72%-2.25%2019-12-06
76162714廣發深證100指數分級1.39070.66%2.41%1.96%17.99%47.88%46.13%2019-12-06
77000925匯添富外延增長主題股票1.04200.77%1.07%1.96%15.65%30.90%4.20%2019-12-06
78006503財通集成電路產業股票C1.32442.18%6.82%1.96%46.59%32.31%32.44%2019-12-06
79007154匯添富中證銀行ETF聯接C1.03510.10%0.48%1.90%5.27%3.51%3.51%2019-12-06
80006346安信量化優選股票A1.32500.54%2.20%1.89%11.54%36.95%32.50%2019-12-06
81007153匯添富中證銀行ETF聯接A1.03500.10%0.47%1.87%5.25%3.50%3.50%2019-12-06
82457001富蘭克林國海亞洲(除日本)機會股票(QDII)--1.77%0.48%1.87%12.35%23.89%12.46%--
83501303廣發港股通恒生綜合中型股(LOF)A0.89080.38%1.39%1.84%5.37%9.98%-10.92%2019-12-06
84001583安信新常態滬港深精選股票1.39100.47%1.44%1.84%11.26%31.69%42.03%2019-12-06
85006347安信量化優選股票C1.32050.54%2.18%1.79%11.32%36.67%32.05%2019-12-06
86004996廣發港股通恒生綜合中型股(LOF)C0.88560.39%1.37%1.73%5.13%9.58%-11.44%2019-12-06
87673100西部利得滬深300指數增強A1.38020.62%1.84%1.55%14.20%35.51%36.22%2019-12-06
88003957安信量化精選滬深300指數增強A1.18830.58%2.03%1.54%14.72%11.41%11.41%2019-12-06
89003958安信量化精選滬深300指數增強C1.17730.58%2.02%1.49%14.60%11.28%11.28%2019-12-06
90165524信誠中證智能家居指數分級0.31151.23%3.00%1.48%21.43%40.98%-48.55%2019-12-06
91000974安信消費醫藥主題股票1.45100.72%2.28%1.46%11.82%24.64%44.95%2019-12-06
92040021華安大中華升級股票(QDII)--1.76%-0.30%1.45%9.01%12.13%33.10%--
93003765廣發創業板ETF聯接A0.96890.90%3.38%1.42%19.97%33.20%-3.11%2019-12-06
94673101西部利得滬深300指數增強C1.25890.62%1.80%1.42%13.93%35.37%--2019-12-06
95003766廣發創業板ETF聯接C0.96960.89%3.37%1.36%19.84%33.10%-3.04%2019-12-06
96160416華安標普全球石油(QDII-LOF)--0.10%-1.00%1.33%1.54%8.42%2.99%--
97700002平安深證300指數增強1.76400.84%3.31%1.32%18.01%43.56%81.40%2019-12-06
98001361景順中證TMT150ETF聯接0.56901.07%3.45%1.25%22.89%39.12%-43.10%2019-12-06
99000628大成高新技術產業股票1.87500.81%1.96%1.24%15.17%34.80%87.50%2019-12-06
100001193中金消費升級股票0.83801.21%2.70%1.21%17.86%43.74%-16.20%2019-12-06
101040018華安香港精選股票(QDII)--1.65%0.74%1.20%5.86%12.18%35.40%--
102004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C---0.58%-1.79%1.12%-0.22%0.56%-11.22%--
103167702德邦量化優選股票(LOF)A1.29490.39%1.62%1.09%17.40%36.82%29.49%2019-12-06
104003475新疆前海聯合滬深300指數A1.20330.50%1.56%1.09%13.84%32.35%20.33%2019-12-06
105006809泰康港股通中證香港銀行投資指數A0.95080.69%0.34%1.07%-0.16%-4.92%-4.92%2019-12-06
106005569中融智選紅利股票A1.07370.49%1.24%1.07%15.39%28.80%7.37%2019-12-06
107002289華商改革創新股票1.2607-0.12%2.26%1.03%27.14%48.74%26.07%2019-12-06
108167703德邦量化優選股票(LOF)C1.27630.39%1.61%1.03%17.22%36.43%27.63%2019-12-06
109007039新疆前海聯合滬深300指數C1.20030.49%1.56%0.98%13.62%9.68%8.42%2019-12-06
110006810泰康港股通中證香港銀行投資指數C0.94840.68%0.32%0.97%-0.35%-5.16%-5.16%2019-12-06
111162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A---0.57%-1.78%0.97%-0.40%0.35%-12.13%--
112003702平安中證滬港深高股息精選指數0.96960.71%1.47%0.94%6.76%15.72%-3.04%2019-12-06
113004098前海開源港股通股息率50強股票0.94040.47%1.70%0.92%4.12%5.23%-5.96%2019-12-06
114005570中融智選紅利股票C1.06680.48%1.23%0.90%15.44%28.55%6.68%2019-12-06
115005339興業中證國有企業改革指數增強A1.16010.38%1.62%0.84%12.10%28.97%16.01%2019-12-06
116501059西部利得中證國有企業紅利指數增強(LOF)1.19750.12%0.82%0.72%6.64%21.91%19.75%2019-12-06
117470068匯添富深證300ETF聯接1.36140.74%2.82%0.71%15.65%37.17%36.14%2019-12-06
118162208泰達宏利首選企業股票2.09550.64%2.39%0.51%26.14%60.09%148.92%2019-12-06
119001725匯添富中國高端制造股票1.41901.21%0.50%0.50%12.09%30.78%41.90%2019-12-06
120001097華泰柏瑞積極優選股票0.63600.32%1.60%0.47%15.64%31.68%-36.40%2019-12-06
121005530匯添富價值多因子量化策略股票1.11670.54%1.64%0.46%16.37%33.15%11.67%2019-12-06
122164508國富中證100指數增強1.20500.55%1.65%0.36%13.65%37.57%24.03%2019-12-06
123006020廣發滬深300指數增強A1.22440.61%2.17%0.23%17.49%40.06%22.44%2019-12-06
124000656前海開源滬深300指數1.60400.52%1.80%0.22%11.81%37.32%70.77%2019-12-06
125270026廣發中小板300ETF聯接1.02760.90%2.92%0.19%14.14%26.80%2.76%2019-12-06
126006021廣發滬深300指數增強C1.21880.60%2.15%0.15%17.31%39.64%21.88%2019-12-06
127001180廣發中證全指醫藥衛生ETF聯接A0.83960.51%0.84%0.13%19.08%29.71%-16.04%2019-12-06
128002236大成中證360互聯網+大數據100指數A1.02400.99%3.33%0.10%11.06%32.81%2.40%2019-12-06
129002978廣發中證全指醫藥衛生ETF聯接C0.83390.51%0.85%0.10%19.03%29.63%7.79%2019-12-06
130000373華安中證細分醫藥ETF聯接A1.36100.52%0.74%0.07%19.39%27.43%36.10%2019-12-06
131006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.26200.61%1.79%0.01%13.03%31.97%26.20%2019-12-06
132001733泰達宏利量化增強股票0.97900.51%1.56%0.00%10.62%24.24%-2.10%2019-12-06
133162509國聯安雙禧中證100指數分級1.37400.48%1.46%0.00%12.53%33.26%60.83%2019-12-06
134501007匯添富中證互聯網醫療主題指數(LOF)A0.99050.23%1.08%-0.02%19.11%31.59%-0.95%2019-12-06
135000376華安中證細分醫藥ETF聯接C1.33200.45%0.68%-0.07%19.14%26.86%33.20%2019-12-06
136501008匯添富中證互聯網醫療主題指數(LOF)C0.98360.22%1.07%-0.11%18.88%31.25%-1.64%2019-12-06
137165707諾德深證300指數分級1.65700.74%2.77%-0.12%11.49%26.11%26.04%2019-12-06
138001736圓信永豐優加生活股票1.55600.39%2.44%-0.13%15.86%28.28%55.60%2019-12-06
139004272中融量化小盤股票A0.86800.73%1.65%-0.14%4.83%20.52%-13.20%2019-12-06
140006923前海開源滬港深非周期性行業股票A1.05360.76%1.64%-0.14%6.63%5.36%5.36%2019-12-06
141000942廣發中證全指信息技術ETF聯接A1.03071.08%4.13%-0.15%23.90%46.05%3.07%2019-12-06
142006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.25430.61%1.79%-0.17%12.73%31.29%25.43%2019-12-06
143590007中郵上證380指數增強1.47400.42%1.80%-0.21%9.05%19.31%43.52%2019-12-06
144006924前海開源滬港深非周期性行業股票C1.05160.76%1.63%-0.21%6.49%5.16%5.16%2019-12-06
145004273中融量化小盤股票C0.85930.73%1.64%-0.21%4.77%20.43%-14.07%2019-12-06
146002974廣發中證全指信息技術ETF聯接C1.02571.07%4.12%-0.21%23.77%45.78%-10.52%2019-12-06
147165519信誠中證800醫藥指數分級1.54000.46%0.46%-0.23%19.00%27.97%56.08%2019-12-06
148006063景順長城MSCI中國A股國際通指數增強1.13370.67%2.20%-0.24%13.35%31.14%13.37%2019-12-06
149000059國聯安中證醫藥100指數A1.49010.45%0.87%-0.26%17.07%25.57%42.76%2019-12-06
150000835華潤元大富時中國A50指數1.99700.66%1.58%-0.30%14.44%38.01%99.70%2019-12-06
151001167金鷹科技創新股票0.66200.76%3.12%-0.30%17.17%34.55%-33.80%2019-12-06
152006569國聯安中證醫藥100指數C0.95410.46%0.86%-0.31%16.91%25.33%27.40%2019-12-06
153001133廣發中證全指可選消費ETF聯接A0.70310.59%2.69%-0.34%9.79%22.41%-29.69%2019-12-06
154160417華安滬深300指數分級1.59840.55%1.78%-0.36%12.05%32.50%65.96%2019-12-06
155002977廣發中證全指可選消費ETF聯接C0.70060.59%2.68%-0.37%9.73%22.27%-10.69%2019-12-06
156005965安信中證500指數增強A1.24540.73%2.18%-0.45%14.64%24.32%24.54%2019-12-06
157290010泰信中證2000.99700.51%1.98%-0.51%10.77%27.21%-0.34%2019-12-06
158000761國富健康優質生活股票1.17100.60%2.09%-0.51%13.03%24.97%17.10%2019-12-06
159007076匯添富中證醫藥衛生ETF聯接A1.05550.50%0.37%-0.52%14.99%5.55%5.55%2019-12-06
160001974景順長城量化新動力股票1.52800.59%2.00%-0.52%14.46%31.50%52.80%2019-12-06
161005966安信中證500指數增強C1.24030.73%2.18%-0.53%14.41%23.86%24.03%2019-12-06
162501043匯添富滬深300指數(LOF)A1.07350.52%1.69%-0.54%11.28%32.07%7.35%2019-12-06
163162107金鷹量化精選股票(LOF)0.74650.62%1.93%-0.55%12.85%25.69%-24.75%2019-12-06
164501045匯添富滬深300指數(LOF)C1.07100.51%1.67%-0.60%11.17%31.90%7.10%2019-12-06
165007077匯添富中證醫藥衛生ETF聯接C1.05260.49%0.35%-0.61%14.76%5.26%5.26%2019-12-06
166502000西部利得中證500等權重0.61390.70%1.86%-0.67%12.85%31.62%-38.17%2019-12-06
167000312華安滬深300量化增強A2.01570.75%2.12%-0.81%12.65%33.91%101.92%2019-12-06
168450008國富滬深300指數增強1.53100.68%2.06%-0.83%16.13%37.18%57.00%2019-12-06
169162213泰達宏利滬深300指數增強A2.03250.50%1.80%-0.90%14.57%38.53%6.77%2019-12-06
170000313華安滬深300量化增強C1.95200.75%2.12%-0.91%12.42%33.37%95.18%2019-12-06
171165511信誠中證5001.72600.74%1.98%-0.92%11.20%24.51%36.76%2019-12-06
172001685匯添富滬港深新價值股票1.06100.86%1.34%-0.93%3.51%11.10%6.10%2019-12-06
173006930泰康中證港股通TMT主題指數A0.93311.43%2.62%-0.96%2.46%-6.69%-6.69%2019-12-06
174006779廣發恒生中國企業精明指數(QDII)C--0.78%-1.81%-0.96%3.10%-4.07%-4.07%--
175040002華安中國A股增強指數3.83600.50%1.77%-0.99%12.46%32.29%390.49%2019-12-06
176007135廣發中證100ETF聯接A1.02700.54%1.48%-1.01%2.85%2.70%2.70%2019-12-06
177000979景順長城滬港深精選股票1.15700.43%1.85%-1.03%5.47%16.40%15.70%2019-12-06
178007136廣發中證100ETF聯接C1.02600.55%1.48%-1.05%2.75%2.60%2.60%2019-12-06
179006931泰康中證港股通TMT主題指數C0.93061.44%2.61%-1.05%2.25%-6.94%-6.94%2019-12-06
180001027前海開源中證大農業指數0.93200.65%0.98%-1.06%7.75%43.16%-6.80%2019-12-06
181270010廣發滬深300ETF聯接A2.14570.54%1.74%-1.07%10.43%29.80%34.57%2019-12-06
182002987廣發滬深300ETF聯接C1.83780.55%1.74%-1.11%10.32%29.49%27.45%2019-12-06
183001469廣發中證全指金融地產ETF聯接A1.08980.20%1.32%-1.12%7.12%27.09%8.98%2019-12-06
184000916前海開源股息率100強等權重股票1.44700.53%1.06%-1.12%5.04%20.63%48.01%2019-12-06
185006778廣發恒生中國企業精明指數(QDII)A--0.78%-1.82%-1.15%2.38%-4.70%-4.70%--
186460300華泰柏瑞滬深300ETF聯接A1.72460.45%1.68%-1.16%10.05%29.83%78.88%2019-12-06
187005832景順長城MSCI中國A股國際通ETF聯接1.06270.66%1.71%-1.16%10.28%28.04%6.27%2019-12-06
188002979廣發中證全指金融地產ETF聯接C1.08190.20%1.31%-1.17%6.98%26.82%28.74%2019-12-06
189006712前海開源MSCI中國A股消費指數A1.34431.42%2.18%-1.18%17.14%34.43%34.43%2019-12-06
190006106景順長城量化港股通股票0.96490.45%0.77%-1.19%---3.51%-3.51%2019-12-06
191006713前海開源MSCI中國A股消費指數C1.34171.41%2.17%-1.24%17.01%34.17%34.17%2019-12-06
192000368匯添富滬深300安中動態策略指數1.54570.62%1.74%-1.24%10.74%28.03%54.57%2019-12-06
193164705匯添富恒生指數分級(QDII)1.29300.78%0.60%-1.27%1.04%6.09%31.35%2019-12-06
194519677銀河定投寶中證騰訊濟安價值100A股1.54900.32%1.77%-1.27%6.83%21.68%54.90%2019-12-06
195001050匯添富成長多因子量化策略股票1.14600.53%1.78%-1.29%12.68%30.52%14.60%2019-12-06
196001064廣發中證環保產業ETF聯接A0.55810.56%2.65%-1.31%5.58%13.71%-18.79%2019-12-06
197002984廣發中證環保產業ETF聯接C0.55330.56%2.63%-1.35%5.47%13.50%-19.05%2019-12-06
198460220華泰柏瑞上證中小盤ETF聯接1.05720.42%1.49%-1.49%7.61%23.66%5.72%2019-12-06
199000968廣發中證養老產業A0.95880.86%1.83%-1.57%10.55%17.49%-4.12%2019-12-06
200002982廣發中證養老產業C0.95050.87%1.83%-1.61%10.46%17.32%0.33%2019-12-06
201000248匯添富中證主要消費ETF聯接1.99181.35%1.92%-1.67%13.17%60.72%99.18%2019-12-06
202167601國金滬深300指數增強0.95750.74%1.81%-1.69%7.40%24.14%-4.48%2019-12-06
203162510國聯安雙力中小板綜指(LOF)1.64200.95%2.64%-1.73%8.65%22.53%-17.13%2019-12-06
204165515信誠滬深300指數分級1.56600.56%1.81%-1.74%10.15%28.71%55.39%2019-12-06
205519671銀河滬深300價值1.65700.14%0.63%-1.83%5.28%21.23%65.72%2019-12-06
206000688景順長城研究精選股票1.52400.53%2.04%-1.83%10.91%26.39%53.31%2019-12-06
207001214華泰柏瑞中證500ETF聯接A0.55160.80%2.28%-1.90%9.64%22.82%-44.84%2019-12-06
208164304新華中證環保產業指數分級0.80400.62%2.72%-1.90%4.61%11.61%-19.57%2019-12-06
209168201中融中證一帶一路主題0.44000.51%0.93%-1.91%4.27%13.75%-56.36%2019-12-06
210005328前海開源價值策略股票0.95021.16%2.90%-1.96%22.78%38.23%-4.98%2019-12-06
211501036匯添富中證500指數(LOF)A0.81280.78%2.17%-2.08%8.19%21.80%-18.72%2019-12-06
212501037匯添富中證500指數(LOF)C0.80890.77%2.17%-2.14%8.05%21.55%-19.11%2019-12-06
213470007匯添富上證綜合指數1.15600.39%1.09%-2.30%4.40%17.65%15.03%2019-12-06
214000311景順長城滬深300增強2.44200.53%1.99%-2.32%10.28%29.91%147.28%2019-12-06
215165521信誠中證800金融指數分級1.75300.10%1.25%-2.33%5.75%26.84%86.97%2019-12-06
216005807安信中證復興發展100主題指數A1.05490.29%1.58%-2.53%8.19%21.17%5.49%2019-12-06
217040180華安上證180ETF聯接1.44940.51%1.36%-2.54%7.43%25.07%44.94%2019-12-06
218005808安信中證復興發展100主題指數C1.05070.29%1.58%-2.59%8.07%20.91%5.07%2019-12-06
219519180萬家180指數3.28300.50%1.34%-2.62%6.92%24.34%276.92%2019-12-06
220257060國聯安上證商品ETF聯接0.52200.29%1.87%-2.63%2.90%14.12%-47.80%2019-12-06
221162711廣發中證500ETF聯接(LOF)A1.09910.78%2.16%-2.65%6.73%19.16%9.91%2019-12-06
222006138國聯安價值優選股票1.24370.63%1.98%-2.65%10.63%27.69%24.37%2019-12-06
223001455景順長城中證500ETF聯接0.69700.72%2.05%-2.65%6.90%20.17%-30.30%2019-12-06
224002903廣發中證500ETF聯接(LOF)C0.87810.78%2.15%-2.70%6.62%18.94%-12.19%2019-12-06
225168203中融國證鋼鐵行業指數分級0.36100.23%0.12%-2.71%-6.41%-1.71%-65.28%2019-12-06
226006524前海開源MSCI中國A股指數A1.24280.53%1.61%-2.73%10.85%26.42%25.07%2019-12-06
227005161華商上游產業股票0.92730.22%1.37%-2.78%6.46%17.99%-7.27%2019-12-06
228006525前海開源MSCI中國A股指數C1.24040.53%1.61%-2.79%10.73%26.18%24.82%2019-12-06
229040190華安上證龍頭ETF聯接1.25000.48%1.63%-2.80%6.38%17.70%25.00%2019-12-06
230161907萬家中證紅利指數(LOF)1.62700.15%0.82%-2.80%1.89%14.85%62.70%2019-12-06
231006486廣發中證1000指數A1.12250.70%2.78%-2.85%6.07%18.81%12.25%2019-12-06
232006487廣發中證1000指數C1.12250.70%2.77%-2.91%5.93%18.87%12.25%2019-12-06
233165520信誠中證800有色指數1.11600.00%2.77%-2.96%2.28%13.90%-11.38%2019-12-06
234000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.79430.40%0.71%-3.03%9.02%24.85%80.19%2019-12-06
235090010大成中證紅利指數A1.77400.12%0.81%-3.06%1.07%14.38%77.29%2019-12-06
236006578泰康中證港股通非銀行金融主題指數A1.13650.61%0.78%-3.26%4.67%13.60%13.65%2019-12-06
237006682景順長城中證500指數增強0.95110.51%1.47%-3.26%7.60%-4.89%-4.89%2019-12-06
238006579泰康中證港股通非銀行金融主題指數C1.13360.61%0.77%-3.35%4.52%13.33%13.36%2019-12-06
239162907泰信中證銳聯基本面4001.42000.53%1.40%-3.38%2.39%15.19%39.86%2019-12-06
240005457景順長城量化小盤股票0.93400.38%1.97%-3.51%4.98%20.77%-6.60%2019-12-06
241399001中海上證50指數增強1.38900.30%2.54%-3.54%12.11%31.66%38.90%2019-12-06
242167503安信中證一帶一路主題0.36600.57%0.86%-3.63%2.81%13.48%-53.96%2019-12-06
243501011匯添富中證中藥指數(LOF)A0.75900.21%-0.03%-3.97%0.38%2.69%-24.10%2019-12-06
244501012匯添富中證中藥指數(LOF)C0.75410.21%-0.04%-4.03%0.25%2.47%-24.59%2019-12-06
245006195國金量化多因子股票1.11580.50%2.24%-4.33%-0.44%12.03%11.58%2019-12-06
246000978景順長城量化精選股票1.26000.50%1.51%-4.43%4.50%19.74%25.81%2019-12-06
247167301方正富邦中證保險主題1.45300.07%1.27%-5.10%8.81%35.22%45.72%2019-12-06
248004593廣發中證全指工業ETF聯接A0.75420.59%1.81%-5.13%1.92%10.42%-24.58%2019-12-06
249160419華安中證全指證券公司0.58980.41%2.94%-5.52%4.91%30.95%-41.02%2019-12-06
250690008民生加銀中證內地資源主題0.59500.00%1.54%-5.71%-2.94%5.50%-40.50%2019-12-06
251001162前海開源優勢藍籌股票A1.19100.34%3.66%-5.85%18.27%42.46%19.10%2019-12-06
252001638前海開源優勢藍籌股票C1.30700.31%3.65%-5.90%18.17%42.37%30.70%2019-12-06
253165523信誠中證信息安全指數分級0.39280.57%1.97%-6.05%9.71%35.40%-47.89%2019-12-06
254501047匯添富中證全指證券公司指數(LOF)A0.94320.36%2.90%-6.40%4.72%30.20%-5.68%2019-12-06
255501048匯添富中證全指證券公司指數(LOF)C0.94910.36%2.89%-6.45%4.75%31.16%-5.09%2019-12-06
256003194匯添富中證上海國企ETF聯接0.90600.33%0.91%-6.69%1.21%15.92%-9.40%2019-12-06
257501030匯添富中證環境治理指數(LOF)A0.53930.41%0.84%-6.99%-1.34%3.25%-46.07%2019-12-06
258501031匯添富中證環境治理指數(LOF)C0.53900.39%0.82%-7.05%-1.43%3.12%-46.10%2019-12-06
259004854廣發中證全指汽車指數A0.7293-0.84%0.32%-7.39%-0.73%7.23%-27.07%2019-12-06
260004855廣發中證全指汽車指數C0.7292-0.84%0.30%-7.41%-0.76%7.28%-27.08%2019-12-06
261168204中融中證煤炭指數分級0.6210-0.12%-0.58%-7.70%-5.34%6.64%-39.53%2019-12-06
262165525信誠中證基建工程指數(LOF)0.71200.28%-0.14%-8.81%-6.51%-7.73%-29.25%2019-12-06
263000596前海開源中證軍工指數A1.20300.17%2.82%-10.49%9.56%21.76%20.30%2019-12-06
264002199前海開源中證軍工指數C1.57400.16%2.68%-10.63%9.45%21.34%-41.03%2019-12-06
265003017廣發中證軍工ETF聯接A0.74650.19%2.85%-10.97%8.17%21.58%-25.35%2019-12-06

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