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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1160419鍗庡畨涓瘉鍏ㄦ寚璇佸埜鍏徃0.49870.14%4.00%10.87%-10.06%-15.83%-50.13%2018-11-21
2001469骞垮彂涓瘉鍏ㄦ寚閲戣瀺鍦颁骇ETF鑱旀帴A0.93110.22%2.06%6.13%-5.95%-11.27%-6.89%2018-11-21
3002979骞垮彂涓瘉鍏ㄦ寚閲戣瀺鍦颁骇ETF鑱旀帴C0.92650.22%2.06%6.09%-6.04%-11.52%10.25%2018-11-21
4165521淇¤瘹涓瘉800閲戣瀺鎸囨暟鍒嗙骇1.60400.00%1.21%5.25%-4.85%-9.42%60.20%2018-11-21
5160418鍗庡畨涓瘉閾惰鎸囨暟鍒嗙骇0.88920.10%0.83%4.09%-3.75%-6.03%-10.87%2018-11-21
6168205涓瀺涓瘉閾惰鎸囨暟鍒嗙骇0.90600.00%0.72%3.73%-4.36%-6.82%-9.31%2018-11-21
7000369骞垮彂鍏ㄧ悆鍖荤枟淇濆仴鎸囨暟(QDII)---0.67%0.54%1.22%16.58%14.52%64.05%--
8167301鏂规瀵岄偊涓瘉淇濋櫓涓婚1.1900-0.09%0.09%1.07%-4.06%-15.80%19.18%2018-11-21
9519671閾舵渤娌繁300浠峰1.45200.14%0.55%0.90%-7.16%-9.08%45.20%2018-11-21
10003194姹囨坊瀵屼腑璇佷笂娴峰浗浼丒TF鑱旀帴0.83670.18%2.51%0.53%-11.65%-14.19%-16.33%2018-11-21
11399001涓捣涓婅瘉50鎸囨暟澧炲己1.12500.00%0.72%0.36%-6.09%-8.98%12.50%2018-11-21
12000979鏅『闀垮煄娌腐娣辩簿閫夎偂绁1.00900.70%0.10%0.20%-7.00%-11.10%0.90%2018-11-21
13002289鍗庡晢鏀归潻鍒涙柊鑲$エ0.88851.07%2.50%0.01%-10.26%-11.15%-11.15%2018-11-21
14000586鏅『闀垮煄涓皬鏉垮垱涓氭澘绮鹃夎偂绁1.29900.85%1.48%0.00%-20.21%-11.03%29.90%2018-11-21
15090010澶ф垚涓瘉绾㈠埄鎸囨暟1.59200.32%0.76%-0.13%-10.66%-11.46%59.20%2018-11-21
16002236澶ф垚涓瘉360浜掕仈缃+澶ф暟鎹100鎸囨暟A0.83001.10%1.34%-0.24%-20.12%-21.18%-17.00%2018-11-21
17003017骞垮彂涓瘉鍐涘伐ETF鑱旀帴A0.6663-0.16%1.63%-0.51%-16.62%-18.83%-33.37%2018-11-21
18000596鍓嶆捣寮婧愪腑璇佸啗宸ユ寚鏁癆1.0770-0.19%1.60%-0.74%-17.41%-19.99%7.70%2018-11-21
19501059瑗块儴鍒╁緱涓瘉鍥芥湁浼佷笟绾㈠埄鎸囨暟澧炲己(LOF)0.99290.12%0.37%-0.88%---0.71%-0.71%2018-11-21
20002199鍓嶆捣寮婧愪腑璇佸啗宸ユ寚鏁癈1.5110-0.18%1.47%-0.90%-17.52%-20.26%-47.08%2018-11-21
21040180鍗庡畨涓婅瘉180ETF鑱旀帴1.22870.20%0.82%-1.00%-11.37%-14.03%22.87%2018-11-21
22161907涓囧涓瘉绾㈠埄鎸囨暟(LOF)1.45730.31%0.70%-1.05%-12.56%-14.51%45.73%2018-11-21
23519180涓囧1803.14580.20%0.81%-1.09%-11.66%-14.50%222.08%2018-11-21
24000835鍗庢鼎鍏冨ぇ瀵屾椂涓浗A50鎸囨暟1.53900.13%0.65%-1.22%-9.79%-12.46%53.90%2018-11-21
25270027骞垮彂鍏ㄧ悆鍐滀笟鎸囨暟(QDII)---1.85%-3.87%-1.30%2.61%-3.03%21.80%--
26001178鍓嶆捣寮婧愬啀铻嶈祫涓婚绮鹃夎偂绁1.18301.26%0.42%-1.33%-19.14%-15.23%16.59%2018-11-21
27470007姹囨坊瀵屼笂璇佺患鍚堟寚鏁1.05300.22%0.66%-1.61%-12.50%-14.45%3.41%2018-11-21
28162509鍥借仈瀹夊弻绂т腑璇100鎸囨暟鍒嗙骇1.17900.17%0.70%-1.80%-12.05%-14.86%28.54%2018-11-21
29502020鍥介噾涓婅瘉500.98510.11%0.58%-1.80%-10.02%-12.46%-21.53%2018-11-21
30519193涓囧娑堣垂鎴愰暱鑲$エ1.12180.33%1.29%-1.93%-15.58%-4.81%12.18%2018-11-21
31000761鍥藉瘜鍋ュ悍浼樿川鐢熸椿鑲$エ1.00000.30%-0.70%-1.96%-17.83%-18.57%0.00%2018-11-21
32000628澶ф垚楂樻柊鎶鏈骇涓氳偂绁1.42700.28%-0.14%-1.99%-12.56%-13.57%42.70%2018-11-21
33005569涓瀺鏅洪夌孩鍒╄偂绁ˋ0.88840.62%1.87%-2.22%-11.87%-11.16%-11.16%2018-11-21
34000916鍓嶆捣寮婧愯偂鎭巼100寮虹瓑鏉冮噸鑲$エ1.28300.20%0.72%-2.32%-14.65%-14.78%26.83%2018-11-21
35164508鍥藉瘜涓瘉100鎸囨暟澧炲己0.95400.23%0.80%-2.33%-12.60%-14.83%-4.30%2018-11-21
36160417鍗庡畨娌繁300鎸囨暟鍒嗙骇1.32750.22%0.65%-2.35%-14.72%-16.75%33.82%2018-11-21
37005570涓瀺鏅洪夌孩鍒╄偂绁–0.88500.63%1.85%-2.36%-12.15%-11.50%-11.50%2018-11-21
38000042涓瘉璐㈤氫腑鍥藉彲鎸佺画鍙戝睍100(ECPI ESG)鎸囨暟澧炲己A1.51630.22%0.27%-2.38%-11.90%-12.76%51.63%2018-11-21
39003475鏂扮枂鍓嶆捣鑱斿悎娌繁300鎸囨暟0.97210.24%0.51%-2.47%-15.35%-17.92%-2.79%2018-11-21
40502056骞垮彂涓瘉鍖荤枟鎸囨暟鍒嗙骇0.66040.48%-1.22%-2.57%-18.05%-1.19%-34.49%2018-11-21
41270010骞垮彂娌繁300ETF鑱旀帴A1.81440.24%0.67%-2.60%-15.07%-17.25%10.54%2018-11-21
42005832鏅『闀垮煄MSCI涓浗A鑲″浗闄呴欵TF鑱旀帴0.87450.23%0.73%-2.63%-12.55%-12.55%-12.55%2018-11-21
43004098鍓嶆捣寮婧愭腐鑲¢氳偂鎭巼50寮鸿偂绁0.92450.50%1.13%-2.65%-10.51%-12.17%-7.55%2018-11-21
44002987骞垮彂娌繁300ETF鑱旀帴C1.51350.23%0.67%-2.66%-15.12%-17.41%4.96%2018-11-21
45460300鍗庢嘲鏌忕憺娌繁300ETF鑱旀帴A1.47740.25%0.65%-2.70%-15.48%-17.32%47.07%2018-11-21
46003261瀹変俊娌繁300鎸囨暟澧炲己A1.03240.53%0.15%-2.85%-14.98%-17.73%3.24%2018-11-21
47005328鍓嶆捣寮婧愪环鍊肩瓥鐣ヨ偂绁0.7555-0.05%1.12%-2.97%-24.22%-24.46%-24.45%2018-11-21
48003262瀹変俊娌繁300鎸囨暟澧炲己C1.02420.52%0.13%-2.97%-15.19%-18.10%2.42%2018-11-21
49502000瑗块儴鍒╁緱涓瘉500绛夋潈閲0.51190.50%0.51%-3.11%-18.41%-19.08%-49.50%2018-11-21
50168204涓瀺涓瘉鐓ょ偔鎸囨暟鍒嗙骇0.6420-0.33%-1.32%-3.12%-17.55%-25.40%-37.22%2018-11-21
51165515淇¤瘹娌繁300鎸囨暟鍒嗙骇1.47100.13%0.52%-3.16%-14.59%-17.17%28.77%2018-11-21
52001104鍗庡畨鏂颁笣璺富棰樿偂绁0.89600.22%0.22%-3.24%-14.50%-12.16%-10.40%2018-11-21
53004593骞垮彂涓瘉鍏ㄦ寚宸ヤ笟ETF鑱旀帴A0.72370.56%1.08%-3.38%-21.75%-28.40%-27.63%2018-11-21
54450008鍥藉瘜娌繁300鎸囨暟澧炲己1.26600.11%0.54%-3.45%-14.46%-17.59%21.98%2018-11-21
55168201涓瀺涓瘉涓甯︿竴璺富棰0.40600.22%0.22%-3.66%-15.13%-21.70%-60.09%2018-11-21
56001027鍓嶆捣寮婧愪腑璇佸ぇ鍐滀笟鎸囨暟0.65500.31%-0.76%-3.68%-18.12%-17.92%-34.50%2018-11-21
57450009鍥藉瘜涓皬鐩樿偂绁2.11700.57%-0.25%-3.79%-15.89%-13.14%112.23%2018-11-21
58164705姹囨坊瀵屾亽鐢熸寚鏁板垎绾(QDII)1.24500.70%1.24%-3.86%-7.66%-6.83%25.90%2018-11-21
59519677閾舵渤瀹氭姇瀹濅腑璇佽吘璁祹瀹変环鍊100A鑲1.39300.51%0.80%-3.93%-18.20%-20.08%39.30%2018-11-21
60501303骞垮彂娓偂閫氭亽鐢熺患鍚堜腑鍨嬭偂(LOF)A0.85960.90%1.56%-3.94%-11.90%-14.45%-14.04%2018-11-21
61167503瀹変俊涓瘉涓甯︿竴璺富棰0.31000.20%0.31%-4.01%-14.65%-20.18%-57.86%2018-11-21
62000577瀹変俊浠峰肩簿閫夎偂绁2.35800.38%0.60%-4.03%-20.45%-19.33%135.80%2018-11-21
63004996骞垮彂娓偂閫氭亽鐢熺患鍚堜腑鍨嬭偂(LOF)C0.85820.92%1.56%-4.05%-12.13%-14.80%-14.18%2018-11-21
64460220鍗庢嘲鏌忕憺涓婅瘉涓皬鐩楨TF鑱旀帴0.90890.34%0.80%-4.14%-17.82%-18.69%-9.11%2018-11-21
65000311鏅『闀垮煄娌繁300澧炲己2.07800.00%0.17%-4.35%-15.71%-17.79%104.46%2018-11-21
66040002鍗庡畨涓浗A鑲″寮烘寚鏁3.33300.31%0.78%-4.41%-18.95%-21.69%297.03%2018-11-21
67000656鍓嶆捣寮婧愭勃娣300鎸囨暟1.31100.28%0.66%-4.41%-12.75%-14.64%33.82%2018-11-21
68000368姹囨坊瀵屾勃娣300瀹変腑鍔ㄦ佺瓥鐣ユ寚鏁1.30160.09%0.19%-4.46%-17.13%-19.63%30.16%2018-11-21
69040190鍗庡畨涓婅瘉榫欏ごETF鑱旀帴1.13100.35%0.44%-4.56%-18.28%-19.96%13.10%2018-11-21
70673090瑗块儴鍒╁緱涓偂绮鹃夎偂绁0.97430.22%0.27%-4.59%-19.84%-17.80%-4.53%2018-11-21
71004854骞垮彂涓瘉鍏ㄦ寚姹借溅鎸囨暟A0.70760.10%-0.14%-4.60%-22.89%-30.13%-29.24%2018-11-21
72004855骞垮彂涓瘉鍏ㄦ寚姹借溅鎸囨暟C0.70760.10%-0.13%-4.62%-22.91%-30.16%-29.24%2018-11-21
73006020骞垮彂娌繁300鎸囨暟澧炲己A0.92750.18%0.11%-4.66%---7.26%-7.25%2018-11-21
74501010姹囨坊瀵屼腑璇佺敓鐗╃鎶涓婚鎸囨暟(LOF)C1.01233.36%1.33%-4.69%-23.35%-12.02%1.23%2018-11-21
75501009姹囨坊瀵屼腑璇佺敓鐗╃鎶涓婚鎸囨暟(LOF)A1.00943.36%1.32%-4.71%-23.55%-12.36%0.94%2018-11-21
76006021骞垮彂娌繁300鎸囨暟澧炲己C0.92640.18%0.11%-4.71%---7.37%-7.36%2018-11-21
77290010娉颁俊涓瘉2000.84600.36%0.36%-4.95%-22.30%-24.08%-15.74%2018-11-21
78162907娉颁俊涓瘉閿愯仈鍩烘湰闈4001.35400.45%0.45%-4.95%-21.09%-23.40%31.78%2018-11-21
79000968骞垮彂涓瘉鍏昏佷骇涓欰0.87070.71%-0.08%-5.00%-23.18%-19.51%-12.93%2018-11-21
80001733娉拌揪瀹忓埄閲忓寲澧炲己鑲$エ0.85500.35%0.47%-5.00%-21.92%-22.48%-14.50%2018-11-21
81004482娉拌揪瀹忓埄娓偂閫氫紭閫夎偂绁ˋ1.06680.69%1.50%-5.02%-11.56%-11.11%6.68%2018-11-21
82002982骞垮彂涓瘉鍏昏佷骇涓欳0.86470.71%-0.08%-5.03%-23.25%-19.68%-8.73%2018-11-21
83004483娉拌揪瀹忓埄娓偂閫氫紭閫夎偂绁–1.05640.69%1.51%-5.05%-11.64%-11.33%5.64%2018-11-21
84001736鍦嗕俊姘镐赴浼樺姞鐢熸椿鑲$エ1.28500.16%-0.23%-5.10%-16.77%-15.07%28.50%2018-11-21
85690008姘戠敓鍔犻摱涓瘉鍐呭湴璧勬簮涓婚0.6140-0.81%-0.32%-5.10%-22.47%-25.76%-38.60%2018-11-21
86005530姹囨坊瀵屼环鍊煎鍥犲瓙閲忓寲绛栫暐鑲$エ0.87670.03%0.14%-5.11%-16.57%-12.33%-12.33%2018-11-21
87005339鍏翠笟涓瘉鍥芥湁浼佷笟鏀归潻鎸囨暟澧炲己0.95060.24%0.56%-5.11%---4.94%-4.94%2018-11-21
88000411鏅『闀垮煄浼樿川鎴愰暱鑲$エ1.33000.10%-0.10%-5.13%-15.81%-16.74%24.06%2018-11-21
89001974鏅『闀垮煄閲忓寲鏂板姩鍔涜偂绁1.23500.08%0.00%-5.15%-15.58%-14.77%23.50%2018-11-21
90000828娉拌揪瀹忓埄杞瀷鏈洪亣鑲$エ0.90200.59%-0.44%-5.15%-26.43%-25.63%-18.05%2018-11-21
91001849鍓嶆捣寮婧愬己鍔垮叡璇100寮虹瓑鏉冮噸鑲$エ0.84401.32%0.36%-5.17%-14.14%-16.02%-15.60%2018-11-21
92006063鏅『闀垮煄MSCI涓浗A鑲″浗闄呴氭寚鏁板寮0.91570.15%0.19%-5.23%---8.43%-8.43%2018-11-21
93001050姹囨坊瀵屾垚闀垮鍥犲瓙閲忓寲绛栫暐鑲$エ0.93200.22%0.22%-5.28%-20.68%-17.74%-6.80%2018-11-21
94501030姹囨坊瀵屼腑璇佺幆澧冩不鐞嗘寚鏁(LOF)A0.56590.50%0.96%-5.32%-31.36%-39.03%-43.41%2018-11-21
95003702骞冲畨澶у崕涓瘉娌腐娣遍珮鑲℃伅绮鹃夋寚鏁0.88000.56%0.38%-5.36%-17.93%-19.02%-12.00%2018-11-21
96501031姹囨坊瀵屼腑璇佺幆澧冩不鐞嗘寚鏁(LOF)C0.56630.50%0.98%-5.38%-31.47%-39.15%-43.37%2018-11-21
97000312鍗庡畨娌繁300閲忓寲澧炲己A1.67030.28%0.29%-5.44%-15.42%-16.67%59.80%2018-11-21
98164304鏂板崕涓瘉鐜繚浜т笟鎸囨暟鍒嗙骇0.77400.64%0.00%-5.53%-28.64%-34.32%-22.58%2018-11-21
99000313鍗庡畨娌繁300閲忓寲澧炲己C1.62610.27%0.28%-5.59%-15.63%-17.05%55.22%2018-11-21
100005807瀹変俊涓瘉澶嶅叴鍙戝睍100涓婚鎸囨暟A0.92760.51%-0.16%-5.59%---7.24%-7.24%2018-11-21
101162107閲戦拱閲忓寲绮鹃夎偂绁(LOF)0.62780.40%-0.68%-5.59%-25.71%-25.33%-36.71%2018-11-21
102165525淇¤瘹涓瘉鍩哄缓宸ョ▼鎸囨暟(LOF)0.81500.25%1.13%-5.61%-17.48%-26.57%-18.89%2018-11-21
103001455鏅『闀垮煄涓瘉500ETF鑱旀帴0.63000.48%0.32%-5.69%-21.74%-23.36%-37.00%2018-11-21
104001064骞垮彂涓瘉鐜繚浜т笟ETF鑱旀帴A0.52290.54%-0.04%-5.70%-26.35%-23.91%-23.91%2018-11-21
105005808瀹変俊涓瘉澶嶅叴鍙戝睍100涓婚鎸囨暟C0.92610.50%-0.17%-5.70%---7.39%-7.39%2018-11-21
106003765骞垮彂鍒涗笟鏉縀TF鑱旀帴A0.78690.54%-1.48%-5.73%-23.94%-19.28%-21.31%2018-11-21
107002984骞垮彂涓瘉鐜繚浜т笟ETF鑱旀帴C0.51950.54%-0.02%-5.73%-26.41%-23.99%-23.99%2018-11-21
108003766骞垮彂鍒涗笟鏉縀TF鑱旀帴C0.78810.54%-1.49%-5.76%-23.92%-19.23%-21.19%2018-11-21
109000974瀹変俊娑堣垂鍖昏嵂涓婚鑲$エ1.22900.52%0.00%-5.88%-24.01%-21.91%21.82%2018-11-21
110004532姘戠敓鍔犻摱涓瘉娓偂閫氶珮鑲℃伅绮鹃夋寚鏁癆0.91621.04%1.28%-5.91%-11.13%-9.73%-8.38%2018-11-21
111096001澶ф垚鏍囨櫘500绛夋潈閲嶆寚鏁(QDII)---1.51%-2.71%-5.94%5.27%3.26%95.07%--
112004533姘戠敓鍔犻摱涓瘉娓偂閫氶珮鑲℃伅绮鹃夋寚鏁癈0.91281.03%1.28%-5.96%-11.23%-9.92%-8.72%2018-11-21
113165511淇¤瘹涓瘉5001.64800.11%-0.21%-6.03%-22.11%-24.39%17.76%2018-11-21
114162711骞垮彂涓瘉500ETF鑱旀帴(LOF)A1.00120.32%0.22%-6.03%-22.33%-24.59%0.12%2018-11-21
115501007姹囨坊瀵屼腑璇佷簰鑱旂綉鍖荤枟涓婚鎸囨暟(LOF)A0.82920.64%-1.18%-6.06%-22.66%-9.38%-17.08%2018-11-21
116002903骞垮彂涓瘉500ETF鑱旀帴(LOF)C0.80160.33%0.23%-6.08%-22.39%-24.73%-33.76%2018-11-21
117001214鍗庢嘲鏌忕憺涓瘉500ETF鑱旀帴A0.48780.37%0.25%-6.10%-22.51%-24.25%-51.22%2018-11-21
118501008姹囨坊瀵屼腑璇佷簰鑱旂綉鍖荤枟涓婚鎸囨暟(LOF)C0.82560.66%-1.18%-6.12%-22.75%-9.48%-17.44%2018-11-21
119270023骞垮彂鍏ㄧ悆绮鹃夎偂绁(QDII)---2.00%-1.79%-6.13%-12.96%-12.70%89.07%--
120001180骞垮彂涓瘉鍏ㄦ寚鍖昏嵂鍗敓ETF鑱旀帴A0.73081.35%-0.01%-6.22%-23.76%-14.16%-26.92%2018-11-21
121040018鍗庡畨棣欐腐绮鹃夎偂绁(QDII)---1.73%-2.58%-6.24%-16.02%-13.03%24.80%--
122002978骞垮彂涓瘉鍏ㄦ寚鍖昏嵂鍗敓ETF鑱旀帴C0.72641.34%-0.03%-6.26%-23.81%-14.33%-6.10%2018-11-21
123167702寰烽偊閲忓寲浼橀夎偂绁(LOF)A1.0159-0.07%-0.59%-6.33%-16.89%-13.54%1.59%2018-11-21
124167601鍥介噾娌繁300鎸囨暟澧炲己0.83190.28%0.42%-6.35%-21.26%-21.99%-17.01%2018-11-21
125001583瀹変俊鏂板父鎬佹勃娓繁绮鹃夎偂绁1.14000.48%0.58%-6.46%-13.99%-15.27%14.31%2018-11-21
126162714骞垮彂娣辫瘉100鎸囨暟鍒嗙骇1.07140.21%0.14%-6.46%-23.77%-26.06%6.85%2018-11-21
127167703寰烽偊閲忓寲浼橀夎偂绁(LOF)C1.0046-0.06%-0.58%-6.51%-17.07%-13.95%0.46%2018-11-21
128257060鍥借仈瀹変笂璇佸晢鍝丒TF鑱旀帴0.4972-0.60%-0.50%-6.52%-19.82%-23.75%-50.28%2018-11-21
129000059鍥借仈瀹変腑璇佸尰鑽100鎸囨暟A1.38361.23%-0.33%-6.53%-25.71%-17.38%26.41%2018-11-21
130165522淇¤瘹涓瘉TMT浜т笟涓婚1.38000.33%-0.44%-6.65%-25.50%-25.30%-20.27%2018-11-21
131000688鏅『闀垮煄鐮旂┒绮鹃夎偂绁1.29700.08%-0.31%-6.65%-18.35%-15.99%30.17%2018-11-21
132590007涓偖涓婅瘉380鎸囨暟澧炲己1.37000.47%0.47%-6.72%-22.03%-23.62%28.03%2018-11-21
133005063骞垮彂涓瘉鍏ㄦ寚瀹剁敤鐢靛櫒鎸囨暟A0.79060.20%0.08%-6.75%-25.72%-26.67%-20.94%2018-11-21
134005457鏅『闀垮煄閲忓寲灏忕洏鑲$エ0.84320.43%0.48%-6.76%-23.72%-15.68%-15.68%2018-11-21
135005064骞垮彂涓瘉鍏ㄦ寚瀹剁敤鐢靛櫒鎸囨暟C0.78890.20%0.09%-6.77%-25.76%-26.78%-21.11%2018-11-21
136470068姹囨坊瀵屾繁璇300ETF鑱旀帴1.07510.33%0.08%-6.85%-24.40%-26.43%7.51%2018-11-21
137165519淇¤瘹涓瘉800鍖昏嵂鎸囨暟鍒嗙骇1.44801.37%0.00%-6.87%-22.77%-12.47%39.44%2018-11-21
138165520淇¤瘹涓瘉800鏈夎壊鎸囨暟1.0860-0.60%0.36%-6.88%-27.35%-32.63%-16.61%2018-11-21
139160416鍗庡畨鏍囨櫘鍏ㄧ悆鐭虫补(QDII-LOF)---2.41%-1.17%-6.90%-4.98%3.16%5.17%--
140001133骞垮彂涓瘉鍏ㄦ寚鍙夋秷璐笶TF鑱旀帴A0.61130.30%0.10%-6.94%-24.46%-27.23%-38.87%2018-11-21
141002977骞垮彂涓瘉鍏ㄦ寚鍙夋秷璐笶TF鑱旀帴C0.60990.28%0.10%-6.97%-24.49%-27.37%-22.26%2018-11-21
142004272涓瀺閲忓寲灏忕洏鑲$エA0.77980.53%0.96%-7.06%-22.04%-25.86%-22.02%2018-11-21
143004273涓瀺閲忓寲灏忕洏鑲$エC0.77280.53%0.95%-7.14%-22.19%-26.13%-22.72%2018-11-21
144001685姹囨坊瀵屾勃娓繁鏂颁环鍊艰偂绁1.04401.75%1.46%-7.20%-19.88%-20.55%4.40%2018-11-21
145001193涓噾娑堣垂鍗囩骇鑲$エ0.61100.49%-0.16%-7.28%-21.67%-26.65%-38.90%2018-11-21
146501005姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤椾富棰樻寚鏁癆(LOF)0.76631.96%-0.10%-7.31%-27.82%-19.91%-23.37%2018-11-21
147501006姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤椾富棰樻寚鏁癈(LOF)0.75761.94%-0.12%-7.41%-27.98%-20.20%-24.24%2018-11-21
148004857骞垮彂涓瘉鍏ㄦ寚寤虹瓚鏉愭枡鎸囨暟C0.80910.81%1.75%-7.57%-16.95%-19.40%-19.09%2018-11-21
149003745骞垮彂澶氬厓鏂板叴鑲$エ0.82100.84%-0.16%-7.59%-17.48%-24.70%-17.90%2018-11-21
150004856骞垮彂涓瘉鍏ㄦ寚寤虹瓚鏉愭枡鎸囨暟A0.80570.81%1.74%-7.59%-17.01%-19.56%-19.43%2018-11-21
151001162鍓嶆捣寮婧愪紭鍔胯摑绛硅偂绁ˋ0.89600.45%-0.33%-7.63%-25.64%-26.19%-10.40%2018-11-21
152001638鍓嶆捣寮婧愪紭鍔胯摑绛硅偂绁–0.98300.31%-0.41%-7.70%-25.76%-26.37%-1.50%2018-11-21
153165523淇¤瘹涓瘉淇℃伅瀹夊叏鎸囨暟鍒嗙骇0.31680.00%0.50%-7.73%-24.22%-21.88%-58.18%2018-11-21
154002121骞垮彂娌腐娣辨柊璧风偣鑲$エ1.22500.89%0.26%-7.77%-17.72%-16.02%22.02%2018-11-21
155000549鍗庡畨澶у浗鏂扮粡娴庤偂绁1.39700.50%0.07%-7.85%-22.99%-23.33%39.70%2018-11-21
156167705寰烽偊閲忓寲鏂伴攼鑲$エ(LOF)A0.80710.10%-1.16%-7.91%-22.30%-19.31%-19.29%2018-11-21
157167706寰烽偊閲忓寲鏂伴攼鑲$エ(LOF)C0.80560.10%-1.18%-7.97%-22.41%-19.46%-19.44%2018-11-21
158165707璇哄痉娣辫瘉300鎸囨暟鍒嗙骇1.55400.27%-0.27%-8.01%-26.06%-29.23%9.81%2018-11-21
159700002骞冲畨澶у崕娣辫瘉300鎸囨暟澧炲己1.33700.32%-0.16%-8.18%-26.02%-28.66%35.41%2018-11-21
160000373鍗庡畨涓瘉缁嗗垎鍖昏嵂ETF鑱旀帴A1.21301.59%-0.16%-8.25%-23.13%-13.42%21.30%2018-11-21
161000376鍗庡畨涓瘉缁嗗垎鍖昏嵂ETF鑱旀帴C1.19301.71%-0.08%-8.30%-23.23%-13.68%19.30%2018-11-21
162001028鍗庡畨鐗╄仈缃戜富棰樿偂绁0.57400.35%-0.17%-8.31%-23.06%-24.47%-42.60%2018-11-21
163005161鍗庡晢涓婃父浜т笟鑲$エ0.7891-0.09%-0.29%-8.31%-15.22%-21.09%-21.09%2018-11-21
164001605瀵屽叞鍏嬫灄鍥芥捣娌腐娣辨垚闀跨簿閫夎偂绁0.99600.50%-0.40%-8.37%-18.96%-13.47%-0.40%2018-11-21
165000884姘戠敓鍔犻摱浼橀夎偂绁1.1680-0.34%-2.34%-8.61%-18.44%-9.11%16.80%2018-11-21
166165524淇¤瘹涓瘉鏅鸿兘瀹跺眳鎸囨暟鍒嗙骇0.24010.00%0.21%-8.72%-26.19%-28.48%-60.47%2018-11-21
167000942骞垮彂涓瘉鍏ㄦ寚淇℃伅鎶鏈疎TF鑱旀帴A0.77320.09%-0.08%-8.79%-25.54%-24.81%-22.68%2018-11-21
168001361鏅『涓瘉TMT150ETF鑱旀帴0.44500.00%-0.45%-8.81%-24.06%-26.69%-55.50%2018-11-21
169002974骞垮彂涓瘉鍏ㄦ寚淇℃伅鎶鏈疎TF鑱旀帴C0.77110.09%-0.08%-8.82%-25.58%-24.93%-32.73%2018-11-21
170001072鍗庡畨鏅鸿兘瑁呭涓婚鑲$エ0.85900.12%-0.86%-8.82%-25.81%-21.04%-15.28%2018-11-21
171162510鍥借仈瀹夊弻鍔涗腑灏忔澘缁兼寚(LOF)1.54500.53%-0.26%-8.90%-25.78%-28.18%-26.54%2018-11-21
172162208娉拌揪瀹忓埄棣栭変紒涓氳偂绁1.63140.35%0.23%-9.08%-26.40%-28.75%64.09%2018-11-21
173000614鍗庡畨鍥介檯榫欏ご(DAX)ETF鑱旀帴(QDII)---1.11%-2.02%-9.27%-11.31%-14.30%6.70%--
174270026骞垮彂涓皬鏉300ETF鑱旀帴0.88290.40%-0.18%-9.40%-26.88%-28.74%-11.71%2018-11-21
175000978鏅『闀垮煄閲忓寲绮鹃夎偂绁1.15700.36%0.00%-9.58%-23.99%-23.23%15.08%2018-11-21
176501011姹囨坊瀵屼腑璇佷腑鑽寚鏁(LOF)A0.80550.65%-0.01%-9.70%-28.33%-20.26%-19.45%2018-11-21
177001713鍗庢鼎鍏冨ぇ涓垱100ETF鑱旀帴--1.23%8.66%-9.76%-23.16%-26.95%-26.00%--
178501012姹囨坊瀵屼腑璇佷腑鑽寚鏁(LOF)C0.80230.65%-0.02%-9.76%-28.39%-20.40%-19.77%2018-11-21
179000834澶ф垚绾虫柉杈惧厠100鎸囨暟(QDII)---1.63%-4.62%-9.80%3.43%7.80%63.00%--
180040046鍗庡畨绾虫柉杈惧厠100鎸囨暟(QDII)---1.60%-4.64%-9.92%3.30%7.50%103.50%--
181160420鍗庡畨鍒涗笟鏉50鎸囨暟鍒嗙骇0.23320.27%-1.60%-10.02%-28.99%-26.26%-76.68%2018-11-21
182040021鍗庡畨澶т腑鍗庡崌绾ц偂绁(QDII)---1.56%-2.18%-10.08%-19.10%-15.97%25.80%--
183000248姹囨坊瀵屼腑璇佷富瑕佹秷璐笶TF鑱旀帴1.23661.06%0.96%-10.22%-20.96%-20.78%23.66%2018-11-21
184001764骞垮彂娌腐娣辨柊鏈洪亣鑲$エ1.02000.34%-0.11%-10.54%-22.07%-24.34%-1.40%2018-11-21
185001490姹囨坊瀵屽浗浼佸垱鏂板闀胯偂绁0.75900.13%-0.26%-10.81%-31.00%-30.11%-24.10%2018-11-21
186004354鐩婃皯涓瘉鏅鸿兘娑堣垂涓婚鎸囨暟0.7736-0.22%-0.49%-11.07%-28.02%-26.80%-22.64%2018-11-21
187001097鍗庢嘲鏌忕憺绉瀬浼橀夎偂绁0.52600.19%-0.75%-11.15%-21.73%-22.53%-47.40%2018-11-21
188001092骞垮彂绾虫柉杈惧厠鐢熺墿绉戞妧(QDII)---0.52%-2.16%-11.19%2.37%0.42%-4.80%--
189270042骞垮彂绾虫柉杈惧厠100鎸囨暟A(QDII)---1.78%-5.01%-11.34%1.41%8.00%148.17%--
190457001瀵屽叞鍏嬫灄鍥芥捣浜氭床(闄ゆ棩鏈)鏈轰細鑲$エ(QDII)---1.39%-0.47%-11.61%-18.22%-15.13%-7.49%--
191001541姹囨坊瀵屾皯钀ユ柊鍔ㄥ姏鑲$エ0.71600.14%-0.28%-11.71%-27.60%-30.15%-28.40%2018-11-21
192090012澶ф垚娣辫瘉鎴愰暱40ETF鑱旀帴0.71600.14%-1.24%-11.71%-31.42%-31.87%-28.40%2018-11-21
193001956鍥借仈瀹夌鎶鍔ㄥ姏鑲$エ0.73040.21%-1.22%-11.97%-30.23%-35.85%-26.96%2018-11-21
194160415鍗庡畨娣辫瘉300鎸囨暟(LOF)0.97500.28%-0.56%-12.16%-29.97%-31.64%-10.02%2018-11-21
195001726姹囨坊瀵屾柊鍏存秷璐硅偂绁0.79800.76%-0.75%-12.21%-29.75%-27.12%-20.20%2018-11-21
196001167閲戦拱绉戞妧鍒涙柊鑲$エ0.52400.00%-2.42%-13.24%-24.93%-24.06%-47.60%2018-11-21
197000418鏅『闀垮煄鎴愰暱涔嬫槦鑲$エ1.4350-0.14%-1.31%-13.50%-20.89%-19.61%43.50%2018-11-21
198004243骞垮彂閬撶惣鏂編鍥界煶娌瑰紑鍙戜笌鐢熶骇鎸囨暟(QDII-LOF)C---3.62%-2.35%-14.61%-12.30%-1.71%1.28%--
199000925姹囨坊瀵屽寤跺闀夸富棰樿偂绁0.85200.35%-0.47%-14.80%-33.54%-29.99%-14.80%2018-11-21
200162719骞垮彂閬撶惣鏂編鍥界煶娌瑰紑鍙戜笌鐢熶骇鎸囨暟(QDII-LOF)A---3.62%-2.37%-14.83%-13.10%-2.69%0.48%--
201003145涓瀺绔炰簤浼樺娍鑲$エ0.6357-0.31%-1.29%-17.80%-30.46%-31.63%-36.43%2018-11-21
202168203涓瀺鍥借瘉閽㈤搧琛屼笟鎸囨暟鍒嗙骇0.41300.30%-12.41%-20.81%-21.78%-28.15%-59.52%2018-11-21
203006479骞垮彂绾虫柉杈惧厠100鎸囨暟C(QDII)---1.78%-5.01%-----7.18%-4.16%--
204006293鍗庢嘲鏌忕憺MSCI涓浗A鑲″浗闄呴欵TF鑱旀帴C1.00810.26%0.54%----0.81%0.81%2018-11-21
205006195鍥介噾閲忓寲澶氬洜瀛愯偂绁--0.01%0.01%----0.01%0.01%--
206006569鍥借仈瀹変腑璇佸尰鑽100鎸囨暟C0.84581.23%-0.29%----11.03%10.53%2018-11-21
207006286鍗庢嘲鏌忕憺MSCI涓浗A鑲″浗闄呴欵TF鑱旀帴A1.00870.27%0.56%----0.87%0.87%2018-11-21
208006487骞垮彂涓瘉1000鎸囨暟C--2.29%2.29%----2.24%2.25%--
209671030瑗块儴鍒╁緱浜嬩欢椹卞姩鑲$エ1.00710.00%-0.01%----0.71%0.71%2018-11-21
210160422鍗庡畨鍒涗笟鏉50ETF鑱旀帴0.68440.24%2.55%----2.55%2.55%2018-11-21
211006346瀹変俊閲忓寲浼橀夎偂绁ˋ--2.32%2.32%----0.07%0.07%--
212006486骞垮彂涓瘉1000鎸囨暟A--2.29%2.29%----2.25%2.26%--
213006138鍥借仈瀹変环鍊间紭閫夎偂绁1.02350.24%-0.11%----2.35%2.35%2018-11-21
214006347瀹変俊閲忓寲浼橀夎偂绁–--2.30%2.30%-----0.02%-0.02%--

深证成指 邯郸钢铁