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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
1006502財通集成電路產業股票A1.1939-1.00%4.90%28.27%15.98%19.19%19.39%2019-08-22
2001162前海開源優勢藍籌股票A1.1960-0.42%-0.50%28.19%22.92%43.06%19.60%2019-08-22
3001638前海開源優勢藍籌股票C1.3130-0.38%-0.45%28.10%22.83%43.03%31.30%2019-08-22
4006503財通集成電路產業股票C1.1870-1.00%4.89%28.02%15.52%18.58%18.70%2019-08-22
5001956國聯安科技動力股票1.0416-1.04%5.91%24.00%25.55%49.66%4.16%2019-08-22
6005328前海開源價值策略股票0.9237-0.47%2.03%17.89%15.94%34.38%-7.63%2019-08-22
7001104華安新絲路主題股票1.28400.31%2.64%16.41%26.50%48.61%28.40%2019-08-22
8001072華安智能裝備主題股票1.1270-0.56%4.17%15.61%20.67%42.06%12.89%2019-08-22
9003745廣發多元新興股票1.1060-0.63%4.58%15.47%28.31%46.20%10.60%2019-08-22
10002289華商改革創新股票1.1791-0.14%4.48%14.46%22.64%39.11%17.91%2019-08-22
11001605富蘭克林國海滬港深成長精選股票1.3150-0.38%3.14%14.45%16.37%36.13%31.50%2019-08-22
12162208泰達宏利首選企業股票2.02180.47%2.97%14.21%25.49%50.74%134.37%2019-08-22
13090012大成深證成長40ETF聯接0.8590-0.23%4.12%13.62%7.91%34.64%-14.10%2019-08-22
14673090西部利得個股精選股票1.22870.30%2.16%13.33%24.46%38.91%23.96%2019-08-22
15001541匯添富民營新動力股票0.90500.22%3.43%13.27%20.19%33.48%-9.50%2019-08-22
16502020國金上證501.18540.29%2.05%12.58%16.33%31.70%-2.84%2019-08-22
17167301方正富邦中證保險主題1.49700.43%2.87%12.27%19.76%39.30%50.12%2019-08-22
18000418景順長城成長之星股票1.95100.67%2.20%12.26%22.24%42.51%95.10%2019-08-22
19001726匯添富新興消費股票1.02800.59%2.59%11.98%17.35%35.26%2.80%2019-08-22
20501009匯添富中證生物科技主題指數(LOF)A1.21060.22%2.03%11.97%27.77%39.55%21.06%2019-08-22
21501010匯添富中證生物科技主題指數(LOF)C1.21500.21%2.03%11.91%27.83%39.64%21.50%2019-08-22
22000828泰達宏利轉型機遇股票1.15100.43%2.87%11.23%18.60%44.79%11.87%2019-08-22
23000549華安大國新經濟股票1.8270-0.44%3.40%11.06%17.57%41.52%82.70%2019-08-22
24399001中海上證50指數增強1.3780-0.07%3.61%10.95%11.76%30.62%37.80%2019-08-22
25519193萬家消費成長股票1.5133-0.48%4.81%10.85%14.07%42.19%51.33%2019-08-22
26501005匯添富中證精準醫療主題指數A(LOF)0.92470.41%2.58%10.84%24.72%38.06%-7.53%2019-08-22
27000884民生加銀優選股票1.41400.93%2.99%10.81%17.15%30.80%41.40%2019-08-22
28001028華安物聯網主題股票0.7380-0.40%3.51%10.81%16.40%38.72%-26.20%2019-08-22
29001167金鷹科技創新股票0.63900.47%1.59%10.75%13.90%29.88%-36.10%2019-08-22
30501006匯添富中證精準醫療主題指數C(LOF)0.91260.41%2.57%10.74%24.55%37.85%-8.74%2019-08-22
31450008國富滬深300指數增強1.49400.26%2.58%10.67%16.97%32.91%52.11%2019-08-22
32006020廣發滬深300指數增強A1.17430.32%2.19%10.44%15.97%34.33%17.43%2019-08-22
33000835華潤元大富時中國A50指數1.93900.31%2.00%10.42%16.60%34.00%93.90%2019-08-22
34006021廣發滬深300指數增強C1.17010.32%2.19%10.37%15.81%34.06%17.01%2019-08-22
35167702德邦量化優選股票(LOF)A1.23440.05%2.44%9.63%15.63%30.43%23.44%2019-08-22
36162213泰達宏利滬深300指數增強A1.98900.25%2.57%9.61%16.64%34.74%3.86%2019-08-22
37167703德邦量化優選股票(LOF)C1.21760.05%2.45%9.54%15.42%30.16%21.76%2019-08-22
38671030西部利得事件驅動股票1.27150.20%1.70%9.50%16.07%26.29%27.15%2019-08-22
39502056廣發中證醫療指數分級0.78640.30%2.76%9.43%21.41%34.04%-20.53%2019-08-22
40005530匯添富價值多因子量化策略股票1.07240.21%2.46%9.29%13.65%27.86%7.24%2019-08-22
41000586景順長城中小板創業板精選股票1.4960-0.07%5.43%8.88%12.48%23.84%49.60%2019-08-22
42162107金鷹量化精選股票(LOF)0.73330.25%5.04%8.81%12.97%23.47%-26.08%2019-08-22
43003145中融競爭優勢股票0.80620.02%2.87%8.62%16.71%38.07%-19.38%2019-08-22
44457001富蘭克林國海亞洲(除日本)機會股票(QDII)--1.94%7.07%8.46%7.53%19.47%8.45%--
45001193中金消費升級股票0.79700.89%3.37%8.44%19.85%36.71%-20.30%2019-08-22
46001178前海開源再融資主題精選股票1.6140-0.29%2.73%8.40%17.14%51.03%68.78%2019-08-22
47160422華安創業板50ETF聯接A0.77740.22%3.68%8.40%8.25%25.35%16.48%2019-08-22
48006818安信盈利驅動股票A1.0378-0.29%2.17%8.40%--3.78%3.78%2019-08-22
49000248匯添富中證主要消費ETF聯接1.96421.66%3.12%8.32%33.91%58.49%96.42%2019-08-22
50006819安信盈利驅動股票C1.0358-0.30%2.16%8.29%--3.58%3.58%2019-08-22
51164508國富中證100指數增強1.16000.28%2.41%8.26%14.56%31.98%18.99%2019-08-22
52160420華安創業板50指數分級0.26630.22%3.94%8.25%8.90%26.67%-73.37%2019-08-22
53001490匯添富國企創新增長股票0.98700.51%2.92%8.11%19.35%36.33%-1.30%2019-08-22
54003765廣發創業板ETF聯接A0.91270.22%3.43%8.06%9.40%25.47%-8.73%2019-08-22
55003766廣發創業板ETF聯接C0.91390.21%3.43%7.99%9.40%25.45%-8.61%2019-08-22
56000942廣發中證全指信息技術ETF聯接A0.95410.04%5.86%7.95%10.05%35.20%-4.59%2019-08-22
57002974廣發中證全指信息技術ETF聯接C0.95030.04%5.86%7.94%9.96%35.06%-17.10%2019-08-22
58000628大成高新技術產業股票1.79800.28%2.80%7.86%17.98%29.26%79.80%2019-08-22
59000312華安滬深300量化增強A1.96570.34%2.71%7.85%13.12%29.87%95.82%2019-08-22
60000313華安滬深300量化增強C1.90580.34%2.70%7.74%12.86%29.50%89.51%2019-08-22
61162509國聯安雙禧中證100指數分級1.34900.30%2.34%7.70%12.30%28.78%55.43%2019-08-22
62002121廣發滬港深新起點股票1.3840-0.23%6.48%7.62%8.16%21.74%39.04%2019-08-22
63001736圓信永豐優加生活股票1.51100.20%3.21%7.54%10.29%24.57%51.10%2019-08-22
64001974景順長城量化新動力股票1.47300.20%2.94%7.52%12.70%26.76%47.30%2019-08-22
65006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.21860.36%2.43%7.31%10.97%27.43%21.86%2019-08-22
66000925匯添富外延增長主題股票1.00000.50%2.56%7.30%11.48%25.63%0.00%2019-08-22
67162714廣發深證100指數分級1.32000.41%3.11%7.23%14.42%39.15%37.50%2019-08-22
68006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.21350.36%2.42%7.20%10.71%27.01%21.35%2019-08-22
69003957安信量化精選滬深300指數增強A1.12470.26%2.58%7.09%--5.45%5.45%2019-08-22
70003958安信量化精選滬深300指數增強C1.11500.27%2.58%7.05%--5.39%5.39%2019-08-22
71001361景順中證TMT150ETF聯接0.52200.00%5.03%6.97%4.40%27.63%-47.80%2019-08-22
72450009國富中小盤股票2.49000.24%2.29%6.96%14.48%31.95%168.41%2019-08-22
73006687方正富邦深證100ETF聯接A1.09550.39%2.96%6.89%9.38%9.55%9.55%2019-08-22
74006138國聯安價值優選股票1.24630.87%4.29%6.77%14.40%27.96%24.63%2019-08-22
75040002華安中國A股增強指數3.75400.13%2.77%6.72%9.27%28.17%375.22%2019-08-22
76006063景順長城MSCI中國A股國際通指數增強1.08920.31%2.51%6.72%11.86%25.99%8.92%2019-08-22
77006688方正富邦深證100ETF聯接C1.08450.40%2.95%6.66%8.31%8.45%8.45%2019-08-22
78005570中融智選紅利股票C1.0262-0.21%2.58%6.61%10.11%23.65%2.62%2019-08-22
79160417華安滬深300指數分級1.55010.29%2.47%6.40%10.34%27.96%60.28%2019-08-22
80005569中融智選紅利股票A1.0309-0.21%2.58%6.38%10.03%23.67%3.09%2019-08-22
81006712前海開源MSCI中國A股消費指數A1.29331.48%3.50%6.33%24.42%29.33%29.33%2019-08-22
82001097華泰柏瑞積極優選股票0.60600.17%2.02%6.32%8.60%25.47%-39.40%2019-08-22
83501048匯添富中證全指證券公司指數(LOF)C0.9642-0.13%5.61%6.31%-0.01%33.25%-3.58%2019-08-22
84006713前海開源MSCI中國A股消費指數C1.29171.48%3.49%6.26%24.30%29.17%29.17%2019-08-22
85501047匯添富中證全指證券公司指數(LOF)A0.9578-0.13%5.61%6.14%-0.65%32.22%-4.22%2019-08-22
86165515信誠滬深300指數分級1.55500.23%2.44%6.14%9.70%26.00%52.11%2019-08-22
87000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.79010.29%2.04%6.13%10.50%24.33%79.45%2019-08-22
88005832景順長城MSCI中國A股國際通ETF聯接1.03970.40%2.49%6.06%9.03%25.27%3.97%2019-08-22
89501007匯添富中證互聯網醫療主題指數(LOF)A0.94370.53%3.01%5.97%14.95%25.38%-5.63%2019-08-22
90003475新疆前海聯合滬深300指數A1.13990.30%2.62%5.93%8.74%25.37%13.99%2019-08-22
91001725匯添富中國高端制造股票1.38000.36%1.55%5.91%14.81%27.19%38.00%2019-08-22
92000369廣發全球醫療保健指數(QDII)--0.65%2.19%5.91%6.42%10.38%69.66%--
93501008匯添富中證互聯網醫療主題指數(LOF)C0.93810.54%3.01%5.87%14.81%25.18%-6.19%2019-08-22
94501043匯添富滬深300指數(LOF)A1.03860.30%2.57%5.86%10.13%27.78%3.86%2019-08-22
95000656前海開源滬深300指數1.55500.23%2.59%5.84%12.31%32.35%64.59%2019-08-22
96040046華安納斯達克100指數(QDII)--0.83%3.22%5.82%14.91%24.43%143.50%--
97007039新疆前海聯合滬深300指數C1.13830.29%2.60%5.82%--4.01%2.82%2019-08-22
98501045匯添富滬深300指數(LOF)C1.03680.29%2.55%5.81%10.09%27.68%3.68%2019-08-22
99270010廣發滬深300ETF聯接A2.09720.29%2.47%5.80%9.31%26.40%31.05%2019-08-22
100000761國富健康優質生活股票1.13200.44%2.82%5.79%7.60%20.81%13.20%2019-08-22
101270042廣發納斯達克100指數A(QDII)--0.86%3.34%5.78%15.14%25.41%199.08%--
102002987廣發滬深300ETF聯接C1.79080.30%2.47%5.75%9.18%26.17%24.19%2019-08-22
103006479廣發納斯達克100指數C(QDII)--0.86%3.34%5.70%14.87%25.11%15.22%--
104006524前海開源MSCI中國A股指數A1.21980.32%2.54%5.69%9.38%23.88%22.55%2019-08-22
105006786泰康中證港股通大消費主題指數A0.95340.21%7.69%5.65%---4.66%-4.66%2019-08-22
106006525前海開源MSCI中國A股指數C1.21820.32%2.53%5.64%9.29%23.73%22.39%2019-08-22
107005965安信中證500指數增強A1.19150.03%3.38%5.61%8.16%18.94%19.15%2019-08-22
108006787泰康中證港股通大消費主題指數C0.95200.21%7.68%5.55%---4.80%-4.80%2019-08-22
109000834大成納斯達克100指數(QDII)--0.83%3.19%5.55%14.19%23.42%93.90%--
110000368匯添富滬深300安中動態策略指數1.50530.15%2.72%5.52%9.29%24.68%50.53%2019-08-22
111005966安信中證500指數增強C1.18780.02%3.36%5.48%7.92%18.61%18.78%2019-08-22
112000311景順長城滬深300增強2.40700.15%2.99%5.46%12.15%27.75%143.16%2019-08-22
113700002平安深證300指數增強1.65400.64%4.03%5.43%12.99%34.19%69.55%2019-08-22
114000373華安中證細分醫藥ETF聯接A1.30301.16%2.76%5.42%11.65%22.00%30.30%2019-08-22
115004354益民中證智能消費主題指數0.8843-0.20%4.16%5.41%4.05%24.53%-11.57%2019-08-22
116040180華安上證180ETF聯接1.43610.27%2.36%5.38%8.70%23.92%43.61%2019-08-22
117000376華安中證細分醫藥ETF聯接C1.27701.19%2.74%5.36%11.43%21.62%27.70%2019-08-22
118460300華泰柏瑞滬深300ETF聯接A1.69390.30%2.60%5.34%9.50%26.50%74.29%2019-08-22
119003017廣發中證軍工ETF聯接A0.77501.15%4.24%5.31%9.45%26.22%-22.50%2019-08-22
120007076匯添富中證醫藥衛生ETF聯接A1.01780.97%2.84%5.30%--1.78%1.78%2019-08-22
121000411景順長城優質成長股票1.50500.09%2.39%5.29%11.38%25.41%46.22%2019-08-22
122006923前海開源滬港深非周期性行業股票A1.04400.32%4.12%5.27%--4.40%4.40%2019-08-22
123673100西部利得滬深300指數增強A1.31050.07%2.57%5.27%11.18%28.01%28.69%2019-08-22
124167601國金滬深300指數增強0.95580.30%1.76%5.26%9.03%23.92%-4.65%2019-08-22
125165519信誠中證800醫藥指數分級1.50300.95%3.05%5.22%12.50%22.61%49.53%2019-08-22
126006924前海開源滬港深非周期性行業股票C1.04280.32%4.11%5.21%--4.28%4.28%2019-08-22
127007077匯添富中證醫藥衛生ETF聯接C1.01620.98%2.83%5.20%--1.62%1.62%2019-08-22
128673101西部利得滬深300指數增強C1.19110.07%2.57%5.17%11.08%28.08%--2019-08-22
129001469廣發中證全指金融地產ETF聯接A1.0717-0.10%2.05%5.15%7.52%24.98%7.17%2019-08-22
130000596前海開源中證軍工指數A1.23301.07%4.23%5.12%8.25%24.80%23.30%2019-08-22
131002979廣發中證全指金融地產ETF聯接C1.0646-0.11%2.03%5.08%7.41%24.79%26.68%2019-08-22
132470068匯添富深證300ETF聯接1.29030.32%3.33%5.07%9.42%30.00%29.03%2019-08-22
133519180萬家1803.27570.27%2.36%5.02%8.20%23.38%274.00%2019-08-22
134160419華安中證全指證券公司0.5919-0.13%5.54%5.01%-1.36%31.43%-40.81%2019-08-22
135002199前海開源中證軍工指數C1.59001.12%4.13%5.00%8.06%24.51%-39.50%2019-08-22
136165521信誠中證800金融指數分級1.74400.00%1.86%4.94%7.00%25.76%85.36%2019-08-22
137165522信誠中證TMT產業主題1.4440-0.19%5.25%4.94%7.92%32.05%-4.51%2019-08-22
138005339興業中證國有企業改革指數增強1.11020.19%2.82%4.90%8.10%23.42%11.02%2019-08-22
139006743中融央視財經50ETF聯接A1.01900.22%2.37%4.87%--1.90%1.90%2019-08-22
140000688景順長城研究精選股票1.48700.20%2.44%4.86%10.47%23.28%49.54%2019-08-22
141270027廣發全球農業指數(QDII)--0.88%2.68%4.81%4.89%11.95%26.50%--
142006744中融央視財經50ETF聯接C1.01520.22%2.37%4.75%--1.52%1.52%2019-08-22
143002978廣發中證全指醫藥衛生ETF聯接C0.79720.72%3.00%4.73%13.93%23.92%3.05%2019-08-22
144001180廣發中證全指醫藥衛生ETF聯接A0.80220.73%3.00%4.73%13.93%23.93%-19.78%2019-08-22
145001849前海開源強勢共識100強等權重股票1.05000.29%3.35%4.58%14.88%31.58%5.00%2019-08-22
146000059國聯安中證醫藥100指數A1.46030.47%2.61%4.38%13.66%21.55%38.18%2019-08-22
147006569國聯安中證醫藥100指數C0.92420.47%2.61%4.30%13.54%21.40%23.41%2019-08-22
148519671銀河滬深300價值1.6420-0.12%1.05%4.12%7.88%20.12%64.20%2019-08-22
149270023廣發全球精選股票(QDII)--1.51%5.64%3.86%3.64%10.94%96.51%--
150001027前海開源中證大農業指數0.92001.10%3.02%3.84%17.35%41.32%-8.00%2019-08-22
151001050匯添富成長多因子量化策略股票1.10000.18%3.68%3.68%11.45%25.28%10.00%2019-08-22
152501057匯添富中證新能源汽車產業指數(LOF)A0.84990.11%1.50%3.65%-1.99%10.65%-15.01%2019-08-22
153501058匯添富中證新能源汽車產業指數(LOF)C0.84630.09%1.50%3.56%-2.12%10.48%-15.37%2019-08-22
154001092廣發納斯達克生物科技(QDII)--0.92%2.91%3.55%0.61%10.85%-0.90%--
155003261安信滬深300指數增強A1.17610.44%2.69%3.49%7.28%21.59%17.61%2019-08-22
156003262安信滬深300指數增強C1.16230.44%2.67%3.36%7.01%21.19%16.23%2019-08-22
157165524信誠中證智能家居指數分級0.2852-0.18%5.49%3.28%7.19%29.34%-52.80%2019-08-22
158502000西部利得中證500等權重0.59070.12%3.68%3.27%10.99%26.20%-40.71%2019-08-22
159167705德邦量化新銳股票(LOF)A0.92660.21%3.82%3.20%9.22%24.59%-7.34%2019-08-22
160167706德邦量化新銳股票(LOF)C0.92270.20%3.81%3.13%9.05%24.34%-7.73%2019-08-22
161001583安信新常態滬港深精選股票1.3310-0.40%2.23%3.09%8.52%25.36%35.20%2019-08-22
162270026廣發中小板300ETF聯接0.97720.23%3.50%2.94%2.78%20.58%-2.28%2019-08-22
163000974安信消費醫藥主題股票1.38700.23%2.08%2.71%10.49%18.91%38.28%2019-08-22
164001764廣發滬港深新機遇股票1.0640-0.64%2.66%2.66%-2.32%9.96%3.52%2019-08-22
165005807安信中證復興發展100主題指數A1.04500.37%3.49%2.55%8.04%20.03%4.50%2019-08-22
166006578泰康中證港股通非銀行金融主題指數A1.1297-0.44%3.84%2.51%-4.12%12.92%12.97%2019-08-22
167005808安信中證復興發展100主題指數C1.04150.37%3.48%2.49%7.92%19.85%4.15%2019-08-22
168000968廣發中證養老產業A0.93890.62%3.09%2.48%5.52%15.05%-6.11%2019-08-22
169002982廣發中證養老產業C0.93130.62%3.09%2.44%5.45%14.95%-1.70%2019-08-22
170006579泰康中證港股通非銀行金融主題指數C1.1277-0.44%3.84%2.43%-4.23%12.74%12.77%2019-08-22
171290010泰信中證2000.95600.21%2.86%2.41%4.35%21.88%-4.52%2019-08-22
172590007中郵上證380指數增強1.4460-0.21%2.52%2.41%4.70%15.84%39.35%2019-08-22
173000979景順長城滬港深精選股票1.1510-0.35%3.23%2.40%7.47%15.79%15.10%2019-08-22
174000577安信價值精選股票2.73300.07%2.13%2.32%11.51%22.34%173.30%2019-08-22
175165520信誠中證800有色指數1.1180-0.12%0.94%2.15%2.39%14.44%-10.97%2019-08-22
176003194匯添富中證上海國企ETF聯接0.93750.00%2.16%2.11%7.35%19.95%-6.25%2019-08-22
177096001大成標普500等權重指數(QDII)--0.76%2.84%2.10%6.09%17.23%112.41%--
178040190華安上證龍頭ETF聯接1.23400.00%3.18%1.98%1.06%16.20%23.40%2019-08-22
179160418華安中證銀行指數分級0.9572-0.15%-0.44%1.79%5.30%15.43%-3.15%2019-08-22
180004483泰達宏利港股通優選股票C1.1354-0.38%3.31%1.74%0.83%10.65%13.54%2019-08-22
181470007匯添富上證綜合指數1.14600.10%2.12%1.71%4.66%16.49%13.90%2019-08-22
182005161華商上游產業股票0.91810.09%2.05%1.66%5.63%16.82%-8.19%2019-08-22
183165511信誠中證5001.70300.10%3.70%1.57%5.27%19.45%31.20%2019-08-22
184040018華安香港精選股票(QDII)--1.39%4.55%1.55%-2.16%8.62%31.10%--
185168205中融中證銀行指數分級0.9700-0.23%-0.46%1.52%4.81%14.61%-2.01%2019-08-22
186165707諾德深證300指數分級1.62300.26%3.17%1.43%3.17%20.85%20.79%2019-08-22
187460220華泰柏瑞上證中小盤ETF聯接1.02860.17%2.95%1.29%5.40%20.32%2.86%2019-08-22
188007153匯添富中證銀行ETF聯接A0.9923-0.15%-0.43%1.16%---0.77%-0.77%2019-08-22
189007154匯添富中證銀行ETF聯接C0.9920-0.15%-0.43%1.14%---0.80%-0.80%2019-08-22
190040021華安大中華升級股票(QDII)--0.24%3.79%0.96%-6.39%6.07%25.90%--
191162510國聯安雙力中小板綜指(LOF)1.62100.36%3.48%0.73%4.26%19.51%-19.17%2019-08-22
192257060國聯安上證商品ETF聯接0.5208-0.34%1.54%0.62%1.34%13.86%-47.92%2019-08-22
193001133廣發中證全指可選消費ETF聯接A0.67290.61%3.59%0.60%4.07%17.15%-32.71%2019-08-22
194001214華泰柏瑞中證500ETF聯接A0.53450.09%3.59%0.58%4.64%19.02%-46.55%2019-08-22
195001685匯添富滬港深新價值股票1.0430-0.29%3.17%0.58%-1.70%9.21%4.30%2019-08-22
196002977廣發中證全指可選消費ETF聯接C0.67080.61%3.60%0.57%4.03%17.07%-14.49%2019-08-22
197000916前海開源股息率100強等權重股票1.41900.09%1.73%0.18%5.97%17.68%44.39%2019-08-22
198004482泰達宏利港股通優選股票A1.1119-0.39%3.30%0.14%-1.65%7.98%11.19%2019-08-22
199501059西部利得中證國有企業紅利指數增強(LOF)1.1483-0.22%1.31%0.13%6.08%16.90%14.83%2019-08-22
200001064廣發中證環保產業ETF聯接A0.5506-0.02%3.32%0.04%0.13%12.18%-19.88%2019-08-22
201002984廣發中證環保產業ETF聯接C0.5462-0.02%3.33%0.00%0.04%12.04%-20.09%2019-08-22
202519677銀河定投寶中證騰訊濟安價值100A股1.5080-0.07%3.22%-0.33%4.14%18.46%50.80%2019-08-22
203167503安信中證一帶一路主題0.3620-0.09%1.83%-0.38%0.96%12.83%-54.22%2019-08-22
204006682景順長城中證500指數增強0.9269-0.04%3.16%-0.39%---7.31%-7.31%2019-08-22
205001733泰達宏利量化增強股票0.9310-0.21%3.91%-0.64%3.22%18.15%-6.90%2019-08-22
206006779廣發恒生中國企業精明指數(QDII)C--0.34%2.90%-0.67%---6.01%-6.01%--
207164304新華中證環保產業指數分級0.79700.00%3.69%-0.71%-1.75%10.62%-20.28%2019-08-22
208001455景順長城中證500ETF聯接0.68200.00%3.49%-0.73%3.49%17.59%-31.80%2019-08-22
209168201中融中證一帶一路主題0.4310-0.10%1.92%-0.83%-0.42%11.19%-57.35%2019-08-22
210006778廣發恒生中國企業精明指數(QDII)A--0.34%2.91%-0.85%---6.16%-6.16%--
211501036匯添富中證500指數(LOF)A0.78620.08%3.58%-0.87%3.67%17.82%-21.38%2019-08-22
212501037匯添富中證500指數(LOF)C0.78300.08%3.59%-0.92%3.54%17.66%-21.70%2019-08-22
213162711廣發中證500ETF聯接(LOF)A1.07710.10%3.51%-0.93%3.19%16.77%7.71%2019-08-22
214002903廣發中證500ETF聯接(LOF)C0.86110.10%3.51%-0.99%3.09%16.63%-13.89%2019-08-22
215004857廣發中證全指建筑材料指數C0.9349-0.45%4.17%-1.02%10.43%25.93%-6.51%2019-08-22
216004856廣發中證全指建筑材料指數A0.9289-0.45%4.16%-1.03%10.24%25.66%-7.11%2019-08-22
217004098前海開源港股通股息率50強股票0.9121-0.48%2.76%-1.06%-5.50%2.06%-8.79%2019-08-22
218004593廣發中證全指工業ETF聯接A0.76380.28%3.43%-1.11%-0.07%11.83%-23.62%2019-08-22
219501030匯添富中證環境治理指數(LOF)A0.5612-0.14%3.49%-1.23%-1.37%7.45%-43.88%2019-08-22
220161907萬家中證紅利指數(LOF)1.6177-0.04%1.71%-1.25%3.14%14.20%61.77%2019-08-22
221501031匯添富中證環境治理指數(LOF)C0.5613-0.14%3.48%-1.25%-1.39%7.38%-43.87%2019-08-22
222000978景順長城量化精選股票1.25500.08%4.07%-1.31%4.07%19.25%25.29%2019-08-22
223006346安信量化優選股票A1.23820.28%4.72%-1.36%11.85%27.98%23.82%2019-08-22
224006347安信量化優選股票C1.23550.28%4.71%-1.44%11.64%27.87%23.55%2019-08-22
225501303廣發港股通恒生綜合中型股(LOF)A0.8408-0.14%4.21%-1.52%-7.82%3.80%-15.92%2019-08-22
226004996廣發港股通恒生綜合中型股(LOF)C0.8370-0.14%4.20%-1.65%-8.04%3.56%-16.30%2019-08-22
227000614華安國際龍頭(DAX)ETF聯接(QDII)--1.29%1.76%-1.70%3.20%7.56%9.60%--
228006930泰康中證港股通TMT主題指數A0.9084-0.84%1.62%-1.71%---9.16%-9.16%2019-08-22
229002236大成中證360互聯網+大數據100指數A0.97001.15%5.90%-1.72%7.06%25.81%-3.00%2019-08-22
230690008民生加銀中證內地資源主題0.6130-0.16%1.16%-1.76%-2.54%8.69%-38.70%2019-08-22
231006931泰康中證港股通TMT主題指數C0.9070-0.84%1.61%-1.81%---9.30%-9.30%2019-08-22
232090010大成中證紅利指數A1.7690-0.06%1.64%-1.87%2.75%14.02%76.74%2019-08-22
233165523信誠中證信息安全指數分級0.38060.00%5.17%-1.96%6.57%30.83%-49.65%2019-08-22
234006486廣發中證1000指數A1.10310.41%4.20%-2.08%4.36%16.75%10.31%2019-08-22
235162907泰信中證銳聯基本面4001.42000.11%3.40%-2.08%0.96%15.19%39.86%2019-08-22
236004854廣發中證全指汽車指數A0.74800.28%1.64%-2.13%-3.37%9.98%-25.20%2019-08-22
237006487廣發中證1000指數C1.10390.40%4.19%-2.15%4.34%16.90%10.39%2019-08-22
238004855廣發中證全指汽車指數C0.74800.28%1.64%-2.16%-3.31%10.05%-25.20%2019-08-22
239003702平安中證滬港深高股息精選指數0.92010.28%3.72%-2.22%-2.57%9.81%-7.99%2019-08-22
240004532民生加銀中證港股通高股息精選指數A0.8769-0.23%3.73%-2.64%-11.37%-0.44%-12.31%2019-08-22
241004533民生加銀中證港股通高股息精選指數C0.8721-0.23%3.72%-2.70%-11.47%-0.58%-12.79%2019-08-22
242005457景順長城量化小盤股票0.92400.03%4.22%-2.71%3.67%19.47%-7.60%2019-08-22
243164705匯添富恒生指數分級(QDII)1.2730-0.69%2.31%-2.79%-3.60%4.28%29.10%2019-08-22
244501305匯添富中證港股通高股息投資指數(LOF)A0.8685-0.71%3.54%-2.82%-9.24%0.37%-13.15%2019-08-22
245501306匯添富中證港股通高股息投資指數(LOF)C0.8629-0.70%3.54%-2.91%-9.41%0.14%-13.71%2019-08-22
246005063廣發中證全指家用電器指數A0.93080.20%3.24%-3.37%7.98%24.94%-6.92%2019-08-22
247005064廣發中證全指家用電器指數C0.92950.20%3.23%-3.41%8.06%25.02%-7.05%2019-08-22
248006195國金量化多因子股票1.12660.31%3.61%-3.47%2.63%13.11%12.66%2019-08-22
249004272中融量化小盤股票A0.82970.19%4.02%-3.76%3.07%15.20%-17.03%2019-08-22
250004273中融量化小盤股票C0.82150.20%4.03%-3.82%3.06%15.14%-17.85%2019-08-22
251006105泰達宏利印度機會股票(QDII)---0.52%-0.47%-4.07%-0.78%-0.68%-0.68%--
252165525信誠中證基建工程指數(LOF)0.7500-0.13%2.34%-4.63%-7.48%-2.75%-25.43%2019-08-22
253006816泰康中證港股通地產指數A0.9666-1.57%3.21%-4.65%-4.34%-3.34%-3.34%2019-08-22
254006817泰康中證港股通地產指數C0.9650-1.56%3.21%-4.71%-4.48%-3.50%-3.50%2019-08-22
255501011匯添富中證中藥指數(LOF)A0.78030.84%2.86%-4.93%-0.59%5.57%-21.97%2019-08-22
256501012匯添富中證中藥指數(LOF)C0.77580.83%2.85%-5.00%-0.69%5.42%-22.42%2019-08-22
257006658財通中證香港紅利等權投資指數A0.9486-0.59%2.92%-5.10%---5.14%-5.14%2019-08-22
258006659財通中證香港紅利等權投資指數C0.9476-0.60%2.91%-5.17%---5.24%-5.24%2019-08-22
259006809泰康港股通中證香港銀行投資指數A0.9111-0.33%0.93%-6.75%---8.89%-8.89%2019-08-22
260006810泰康港股通中證香港銀行投資指數C0.9098-0.34%0.91%-6.84%---9.02%-9.02%2019-08-22
261160416華安標普全球石油(QDII-LOF)--1.06%2.03%-7.18%-5.25%4.60%-0.65%--
262168204中融中證煤炭指數分級0.6380-0.11%2.45%-7.97%-1.35%10.03%-37.62%2019-08-22
263168203中融國證鋼鐵行業指數分級0.3590-0.35%1.06%-9.12%-11.01%-2.17%-65.44%2019-08-22
264004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C--0.42%3.94%-13.21%-10.54%-1.99%-13.47%--
265162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A--0.42%3.94%-13.22%-10.58%-2.03%-14.22%--
266007301國聯安中證全指半導體產品與設備ETF聯接C1.1195-0.34%5.21%----11.94%11.95%2019-08-22
267007135廣發中證100ETF聯接A1.00450.39%2.33%----0.45%0.45%2019-08-22
268007136廣發中證100ETF聯接C1.00400.38%2.32%----0.40%0.40%2019-08-22
269006106景順長城量化港股通股票0.9468-0.63%2.25%-----5.32%-5.32%2019-08-22
270006671廣發消費升級股票1.08340.63%2.52%----8.34%8.34%2019-08-22
271007300國聯安中證全指半導體產品與設備ETF聯接A1.1210-0.33%5.24%----12.09%12.10%2019-08-22

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