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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0.49521.22%1.39%26.30%9.03%9.95%-50.48%2019-01-18
2501048姹囨坊瀵屼腑璇佸叏鎸囪瘉鍒稿叕鍙告寚鏁(LOF)C0.79671.25%1.45%26.24%8.57%10.10%-20.33%2019-01-18
3501047姹囨坊瀵屼腑璇佸叏鎸囪瘉鍒稿叕鍙告寚鏁(LOF)A0.79741.24%1.44%26.17%8.58%10.08%-20.26%2019-01-18
4002236澶ф垚涓瘉360浜掕仈缃+澶ф暟鎹100鎸囨暟A0.82400.37%-0.96%22.99%-5.07%6.87%-17.60%2019-01-18
5001178鍓嶆捣寮婧愬啀铻嶈祫涓婚绮鹃夎偂绁1.20401.97%2.07%15.36%-8.21%6.61%19.14%2019-01-18
6501030姹囨坊瀵屼腑璇佺幆澧冩不鐞嗘寚鏁(LOF)A0.53430.47%-0.71%13.27%-17.57%2.30%-46.57%2019-01-18
7501031姹囨坊瀵屼腑璇佺幆澧冩不鐞嗘寚鏁(LOF)C0.53460.47%-0.71%13.24%-17.67%2.28%-46.54%2019-01-18
8002289鍗庡晢鏀归潻鍒涙柊鑲$エ0.86311.37%1.46%12.08%-3.28%1.83%-13.69%2019-01-18
9164304鏂板崕涓瘉鐜繚浜т笟鎸囨暟鍒嗙骇0.74500.57%-0.38%11.28%-15.22%3.44%-25.46%2019-01-18
10000586鏅『闀垮煄涓皬鏉垮垱涓氭澘绮鹃夎偂绁1.25201.79%2.46%11.19%-13.83%3.64%25.20%2019-01-18
11165523淇¤瘹涓瘉淇℃伅瀹夊叏鎸囨暟鍒嗙骇0.30870.41%-0.31%10.94%-12.74%6.21%-59.12%2019-01-18
12004593骞垮彂涓瘉鍏ㄦ寚宸ヤ笟ETF鑱旀帴A0.71330.88%0.28%10.90%-8.07%4.44%-28.67%2019-01-18
13502000瑗块儴鍒╁緱涓瘉500绛夋潈閲0.49721.03%0.84%10.85%-9.31%4.34%-50.98%2019-01-18
14005457鏅『闀垮煄閲忓寲灏忕洏鑲$エ0.80710.90%0.56%10.32%-14.50%4.36%-19.29%2019-01-18
15001583瀹変俊鏂板父鎬佹勃娓繁绮鹃夎偂绁1.14802.33%2.83%10.01%-2.55%6.80%15.18%2019-01-18
16005064骞垮彂涓瘉鍏ㄦ寚瀹剁敤鐢靛櫒鎸囨暟C0.79871.69%3.16%9.98%-15.00%7.42%-20.13%2019-01-18
17005063骞垮彂涓瘉鍏ㄦ寚瀹剁敤鐢靛櫒鎸囨暟A0.80031.69%3.16%9.96%-15.00%7.42%-19.97%2019-01-18
18001064骞垮彂涓瘉鐜繚浜т笟ETF鑱旀帴A0.50740.55%-0.20%9.90%-13.58%3.38%-26.16%2019-01-18
19501305姹囨坊瀵屼腑璇佹腐鑲¢氶珮鑲℃伅鎶曡祫鎸囨暟(LOF)A0.89981.20%1.23%9.87%-3.00%3.99%-10.02%2019-01-18
20002984骞垮彂涓瘉鐜繚浜т笟ETF鑱旀帴C0.50390.54%-0.20%9.85%-13.64%3.36%-26.28%2019-01-18
21501306姹囨坊瀵屼腑璇佹腐鑲¢氶珮鑲℃伅鎶曡祫鎸囨暟(LOF)C0.89601.21%1.22%9.76%-3.19%3.98%-10.40%2019-01-18
22162107閲戦拱閲忓寲绮鹃夎偂绁(LOF)0.60011.27%0.33%9.75%-16.63%1.04%-39.51%2019-01-18
23519193涓囧娑堣垂鎴愰暱鑲$エ1.13951.70%2.67%9.63%-3.64%7.07%13.95%2019-01-18
24001050姹囨坊瀵屾垚闀垮鍥犲瓙閲忓寲绛栫暐鑲$エ0.91401.22%1.33%9.20%-12.54%4.10%-8.60%2019-01-18
25165524淇¤瘹涓瘉鏅鸿兘瀹跺眳鎸囨暟鍒嗙骇0.22980.99%-0.33%9.02%-17.10%4.34%-61.92%2019-01-18
26000828娉拌揪瀹忓埄杞瀷鏈洪亣鑲$エ0.88301.53%1.07%8.87%-15.86%3.11%-20.33%2019-01-18
27165522淇¤瘹涓瘉TMT浜т笟涓婚1.36300.72%0.36%8.53%-16.67%4.35%-24.54%2019-01-18
28162907娉颁俊涓瘉閿愯仈鍩烘湰闈4001.31001.07%1.18%8.48%-11.44%4.43%26.79%2019-01-18
29000549鍗庡畨澶у浗鏂扮粡娴庤偂绁1.34501.20%0.52%8.38%-17.94%4.18%34.50%2019-01-18
30090010澶ф垚涓瘉绾㈠埄鎸囨暟1.60901.07%1.71%8.35%-1.65%3.81%60.90%2019-01-18
31001104鍗庡畨鏂颁笣璺富棰樿偂绁0.90501.80%2.72%8.25%-3.62%4.75%-9.50%2019-01-18
32003017骞垮彂涓瘉鍐涘伐ETF鑱旀帴A0.65260.71%-1.32%8.21%-6.46%6.29%-34.74%2019-01-18
33000418鏅『闀垮煄鎴愰暱涔嬫槦鑲$エ1.42801.06%2.07%8.18%-19.59%4.31%42.80%2019-01-18
34001214鍗庢嘲鏌忕憺涓瘉500ETF鑱旀帴A0.46750.97%0.75%8.12%-14.27%4.10%-53.25%2019-01-18
35004857骞垮彂涓瘉鍏ㄦ寚寤虹瓚鏉愭枡鎸囨暟C0.78721.61%2.51%8.10%-5.72%6.03%-21.28%2019-01-18
36004854骞垮彂涓瘉鍏ㄦ寚姹借溅鎸囨暟A0.69770.19%-0.29%8.09%-10.68%2.59%-30.23%2019-01-18
37004856骞垮彂涓瘉鍏ㄦ寚寤虹瓚鏉愭枡鎸囨暟A0.78351.61%2.49%8.04%-5.84%5.99%-21.65%2019-01-18
38004855骞垮彂涓瘉鍏ㄦ寚姹借溅鎸囨暟C0.69730.19%-0.29%8.02%-10.76%2.59%-30.27%2019-01-18
39000916鍓嶆捣寮婧愯偂鎭巼100寮虹瓑鏉冮噸鑲$エ1.28501.03%1.76%8.01%-4.22%3.58%27.08%2019-01-18
40501036姹囨坊瀵屼腑璇500鎸囨暟(LOF)A0.69430.97%0.78%7.98%-14.03%4.05%-30.57%2019-01-18
41290010娉颁俊涓瘉2000.82101.65%1.78%7.95%-13.87%4.30%-18.29%2019-01-18
42000942骞垮彂涓瘉鍏ㄦ寚淇℃伅鎶鏈疎TF鑱旀帴A0.73800.74%-0.34%7.93%-18.06%4.58%-26.20%2019-01-18
43460220鍗庢嘲鏌忕憺涓婅瘉涓皬鐩楨TF鑱旀帴0.89141.33%1.55%7.90%-9.97%4.27%-10.86%2019-01-18
44161907涓囧涓瘉绾㈠埄鎸囨暟(LOF)1.46941.04%1.65%7.90%-2.91%3.73%46.94%2019-01-18
45501037姹囨坊瀵屼腑璇500鎸囨暟(LOF)C0.69240.96%0.77%7.90%-14.13%4.04%-30.76%2019-01-18
46002974骞垮彂涓瘉鍏ㄦ寚淇℃伅鎶鏈疎TF鑱旀帴C0.73580.74%-0.34%7.89%-18.13%4.58%-35.81%2019-01-18
47004272涓瀺閲忓寲灏忕洏鑲$エA0.75031.06%0.16%7.76%-14.12%4.18%-24.97%2019-01-18
48165511淇¤瘹涓瘉5001.63200.99%0.88%7.73%-13.70%3.72%13.92%2019-01-18
49004273涓瀺閲忓寲灏忕洏鑲$エC0.74331.07%0.16%7.69%-14.27%4.18%-25.67%2019-01-18
50001028鍗庡畨鐗╄仈缃戜富棰樿偂绁0.55101.10%0.36%7.62%-18.49%3.57%-44.90%2019-01-18
51162711骞垮彂涓瘉500ETF鑱旀帴(LOF)A0.95970.94%0.70%7.61%-14.40%4.04%-4.03%2019-01-18
52005569涓瀺鏅洪夌孩鍒╄偂绁ˋ0.87301.30%2.38%7.59%-4.73%4.73%-12.70%2019-01-18
53002903骞垮彂涓瘉500ETF鑱旀帴(LOF)C0.76810.93%0.71%7.56%-14.48%4.04%-36.53%2019-01-18
54000979鏅『闀垮煄娌腐娣辩簿閫夎偂绁1.01800.49%1.29%7.50%1.60%2.41%1.80%2019-01-18
55001455鏅『闀垮煄涓瘉500ETF鑱旀帴0.60300.84%0.67%7.49%-13.86%3.97%-39.70%2019-01-18
56001733娉拌揪瀹忓埄閲忓寲澧炲己鑲$エ0.82101.36%0.86%7.46%-14.30%4.19%-17.90%2019-01-18
57005570涓瀺鏅洪夌孩鍒╄偂绁–0.86891.29%2.37%7.46%-5.01%4.70%-13.11%2019-01-18
58005328鍓嶆捣寮婧愪环鍊肩瓥鐣ヨ偂绁0.73271.48%0.67%7.23%-14.67%6.59%-26.73%2019-01-18
59501057姹囨坊瀵屼腑璇佹柊鑳芥簮姹借溅浜т笟鎸囨暟(LOF)A0.78170.73%-0.04%7.23%-20.53%1.77%-21.83%2019-01-18
60001956鍥借仈瀹夌鎶鍔ㄥ姏鑲$エ0.70861.16%0.58%7.18%-24.66%1.81%-29.14%2019-01-18
61003194姹囨坊瀵屼腑璇佷笂娴峰浗浼丒TF鑱旀帴0.80341.52%1.76%7.15%-6.54%2.79%-19.66%2019-01-18
62501058姹囨坊瀵屼腑璇佹柊鑳芥簮姹借溅浜т笟鎸囨暟(LOF)C0.77950.72%-0.05%7.15%-20.66%1.76%-22.05%2019-01-18
63005161鍗庡晢涓婃父浜т笟鑲$エ0.80030.91%1.12%6.93%-10.83%1.83%-19.97%2019-01-18
64001605瀵屽叞鍏嬫灄鍥芥捣娌腐娣辨垚闀跨簿閫夎偂绁1.00401.62%2.34%6.92%-14.55%3.93%0.40%2019-01-18
65001469骞垮彂涓瘉鍏ㄦ寚閲戣瀺鍦颁骇ETF鑱旀帴A0.90101.49%1.75%6.92%4.94%5.07%-9.90%2019-01-18
66002979骞垮彂涓瘉鍏ㄦ寚閲戣瀺鍦颁骇ETF鑱旀帴C0.89631.49%1.76%6.87%4.85%5.06%6.65%2019-01-18
67000628澶ф垚楂樻柊鎶鏈骇涓氳偂绁1.44201.62%2.71%6.81%-8.50%3.67%44.20%2019-01-18
68450009鍥藉瘜涓皬鐩樿偂绁2.10601.99%2.72%6.73%-7.02%3.62%110.78%2019-01-18
69519677閾舵渤瀹氭姇瀹濅腑璇佽吘璁祹瀹変环鍊100A鑲1.32901.37%1.37%6.66%-9.22%4.40%32.90%2019-01-18
70005807瀹変俊涓瘉澶嶅叴鍙戝睍100涓婚鎸囨暟A0.89761.30%1.37%6.65%-10.35%3.10%-10.24%2019-01-18
71001027鍓嶆捣寮婧愪腑璇佸ぇ鍐滀笟鎸囨暟0.67701.65%2.42%6.61%-7.89%3.99%-32.30%2019-01-18
72000596鍓嶆捣寮婧愪腑璇佸啗宸ユ寚鏁癆1.05100.67%-1.22%6.59%-7.24%6.38%5.10%2019-01-18
73005808瀹変俊涓瘉澶嶅叴鍙戝睍100涓婚鎸囨暟C0.89591.30%1.37%6.59%-10.50%3.10%-10.41%2019-01-18
74002199鍓嶆捣寮婧愪腑璇佸啗宸ユ寚鏁癈1.49800.75%-1.10%6.53%-7.40%6.32%-48.33%2019-01-18
75168201涓瀺涓瘉涓甯︿竴璺富棰0.40501.02%0.45%6.52%0.90%3.85%-60.16%2019-01-18
76167503瀹変俊涓瘉涓甯︿竴璺富棰0.31001.04%0.52%6.48%0.90%3.85%-57.87%2019-01-18
77001361鏅『涓瘉TMT150ETF鑱旀帴0.42800.94%0.00%6.47%-16.24%4.65%-57.20%2019-01-18
78165520淇¤瘹涓瘉800鏈夎壊鎸囨暟1.06901.84%1.57%6.45%-16.02%3.74%-19.29%2019-01-18
79001490姹囨坊瀵屽浗浼佸垱鏂板闀胯偂绁0.76401.19%2.28%6.41%-21.07%5.52%-23.60%2019-01-18
80501059瑗块儴鍒╁緱涓瘉鍥芥湁浼佷笟绾㈠埄鎸囨暟澧炲己(LOF)1.01260.87%1.34%6.39%1.26%3.08%1.26%2019-01-18
81000978鏅『闀垮煄閲忓寲绮鹃夎偂绁1.10601.06%1.25%6.36%-17.48%4.46%9.76%2019-01-18
82040002鍗庡畨涓浗A鑲″寮烘寚鏁3.29701.75%2.24%6.32%-9.62%5.27%290.32%2019-01-18
83700002骞冲畨娣辫瘉300鎸囨暟澧炲己1.30301.58%1.75%6.16%-16.35%4.26%31.74%2019-01-18
84590007涓偖涓婅瘉380鎸囨暟澧炲己1.34400.97%1.09%6.11%-14.55%3.22%24.16%2019-01-18
85001133骞垮彂涓瘉鍏ㄦ寚鍙夋秷璐笶TF鑱旀帴A0.59970.69%1.01%5.88%-16.53%4.40%-40.03%2019-01-18
86002977骞垮彂涓瘉鍏ㄦ寚鍙夋秷璐笶TF鑱旀帴C0.59810.67%1.00%5.82%-16.58%4.38%-23.76%2019-01-18
87162714骞垮彂娣辫瘉100鎸囨暟鍒嗙骇1.04821.73%2.13%5.62%-15.41%5.55%4.30%2019-01-18
88167705寰烽偊閲忓寲鏂伴攼鑲$エ(LOF)A0.77291.56%1.32%5.54%-14.69%3.93%-22.71%2019-01-18
89167706寰烽偊閲忓寲鏂伴攼鑲$エ(LOF)C0.77111.55%1.31%5.47%-14.81%3.91%-22.89%2019-01-18
90040190鍗庡畨涓婅瘉榫欏ごETF鑱旀帴1.10001.29%1.57%5.46%-9.17%3.58%10.00%2019-01-18
91000968骞垮彂涓瘉鍏昏佷骇涓欰0.82771.27%1.75%5.43%-19.70%1.42%-17.23%2019-01-18
92162510鍥借仈瀹夊弻鍔涗腑灏忔澘缁兼寚(LOF)1.51300.83%0.42%5.38%-17.52%4.02%-29.65%2019-01-18
93002982骞垮彂涓瘉鍏昏佷骇涓欳0.82161.26%1.73%5.37%-19.79%1.41%-13.28%2019-01-18
94001726姹囨坊瀵屾柊鍏存秷璐硅偂绁0.78901.68%3.14%5.34%-25.21%3.82%-21.10%2019-01-18
95165525淇¤瘹涓瘉鍩哄缓宸ョ▼鎸囨暟(LOF)0.78601.43%0.52%5.14%-0.89%1.97%-21.81%2019-01-18
96000042涓瘉璐㈤氫腑鍥藉彲鎸佺画鍙戝睍100(ECPI ESG)鎸囨暟澧炲己A1.50391.58%2.15%5.12%-3.59%4.20%50.39%2019-01-18
97003702骞冲畨涓瘉娌腐娣遍珮鑲℃伅绮鹃夋寚鏁0.87021.42%1.90%5.11%-11.86%3.85%-12.98%2019-01-18
98003765骞垮彂鍒涗笟鏉縀TF鑱旀帴A0.73801.23%0.52%4.98%-19.33%1.46%-26.20%2019-01-18
99003766骞垮彂鍒涗笟鏉縀TF鑱旀帴C0.73911.25%0.53%4.96%-19.37%1.46%-26.09%2019-01-18
100470068姹囨坊瀵屾繁璇300ETF鑱旀帴1.03781.53%1.58%4.82%-15.81%4.56%3.78%2019-01-18
101005339鍏翠笟涓瘉鍥芥湁浼佷笟鏀归潻鎸囨暟澧炲己0.94191.40%1.53%4.75%--4.71%-5.81%2019-01-18
102270026骞垮彂涓皬鏉300ETF鑱旀帴0.84671.13%0.89%4.69%-19.62%4.48%-15.33%2019-01-18
103006346瀹変俊閲忓寲浼橀夎偂绁ˋ1.01510.81%0.61%4.63%--4.92%1.51%2019-01-18
104005832鏅『闀垮煄MSCI涓浗A鑲″浗闄呴欵TF鑱旀帴0.87081.72%2.29%4.59%-5.36%4.92%-12.92%2019-01-18
105006347瀹変俊閲忓寲浼橀夎偂绁–1.01360.82%0.61%4.52%--4.91%1.36%2019-01-18
106501043姹囨坊瀵屾勃娣300鎸囨暟(LOF)A0.85381.74%2.29%4.45%-6.68%5.04%-14.62%2019-01-18
107001193涓噾娑堣垂鍗囩骇鑲$エ0.61301.66%3.20%4.43%-16.48%5.15%-38.70%2019-01-18
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148501008姹囨坊瀵屼腑璇佷簰鑱旂綉鍖荤枟涓婚鎸囨暟(LOF)C0.74931.97%2.87%2.62%-27.00%-0.01%-25.07%2019-01-18
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151000311鏅『闀垮煄娌繁300澧炲己2.03101.38%2.11%2.48%-9.48%4.51%98.93%2019-01-18
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188501012姹囨坊瀵屼腑璇佷腑鑽寚鏁(LOF)C0.73992.03%2.49%-0.40%-28.28%0.54%-26.01%2019-01-18
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208270027骞垮彂鍏ㄧ悆鍐滀笟鎸囨暟(QDII)--1.28%-0.42%-7.06%0.00%4.87%18.50%--
209000834澶ф垚绾虫柉杈惧厠100鎸囨暟(QDII)--0.68%0.55%-9.01%-7.31%4.14%63.60%--
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212270023骞垮彂鍏ㄧ悆绮鹃夎偂绁(QDII)--0.00%-0.07%-9.61%-17.44%0.07%77.26%--
213270042骞垮彂绾虫柉杈惧厠100鎸囨暟A(QDII)--0.73%0.63%-9.91%-9.43%4.56%149.34%--
214160416鍗庡畨鏍囨櫘鍏ㄧ悆鐭虫补(QDII-LOF)--0.31%-1.02%-13.24%-10.19%6.13%0.81%--
215168203涓瀺鍥借瘉閽㈤搧琛屼笟鎸囨暟鍒嗙骇0.38702.64%3.67%-13.61%-19.38%6.51%-62.38%2019-01-18
216004243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--1.02%-0.10%-19.13%-17.50%10.58%-2.37%--
217162719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--1.03%-0.11%-19.28%-17.85%10.58%-3.18%--
218005965瀹変俊涓瘉500鎸囨暟澧炲己A1.00950.68%0.47%----0.77%0.95%2019-01-18
219006579娉板悍涓瘉娓偂閫氶潪閾惰閲戣瀺涓婚鎸囨暟C1.05691.76%3.81%----5.66%5.69%2019-01-18
220006524鍓嶆捣寮婧怣SCI涓浗A鑲℃寚鏁癆1.02611.71%2.02%----3.72%2.61%2019-01-18
221673100瑗块儴鍒╁緱娌繁300鎸囨暟澧炲己A1.09611.66%2.62%----4.96%5.51%2019-01-18
222006479骞垮彂绾虫柉杈惧厠100鎸囨暟C(QDII)--0.73%0.63%----4.57%-3.70%--
223005966瀹変俊涓瘉500鎸囨暟澧炲己C1.00890.68%0.45%----0.75%0.89%2019-01-18
224006578娉板悍涓瘉娓偂閫氶潪閾惰閲戣瀺涓婚鎸囨暟A1.05701.74%3.80%----5.66%5.70%2019-01-18
225006525鍓嶆捣寮婧怣SCI涓浗A鑲℃寚鏁癈1.02581.72%2.02%----3.70%2.58%2019-01-18
226673101瑗块儴鍒╁緱娌繁300鎸囨暟澧炲己C0.97611.66%2.62%----4.96%-2.39%2019-01-18
227006569鍥借仈瀹変腑璇佸尰鑽100鎸囨暟C0.76711.94%2.66%----0.76%0.25%2019-01-18
228006487骞垮彂涓瘉1000鎸囨暟C0.97630.60%0.08%----3.39%-2.37%2019-01-18
229006712鍓嶆捣寮婧怣SCI涓浗A鑲℃秷璐规寚鏁癆1.00000.00%------0.00%0.00%2019-01-18
230006503璐㈤氶泦鎴愮數璺骇涓氳偂绁–1.00440.10%0.10%----0.34%0.44%2019-01-18
231006195鍥介噾閲忓寲澶氬洜瀛愯偂绁1.02690.60%0.06%----3.10%2.69%2019-01-18
232001713鍗庢鼎鍏冨ぇ涓垱100鎸囨暟0.7060-0.01%-0.11%-----0.23%-0.23%2019-01-18
233160422鍗庡畨鍒涗笟鏉50ETF鑱旀帴0.62961.60%1.19%----1.51%-5.67%2019-01-18
234006486骞垮彂涓瘉1000鎸囨暟A0.97700.61%0.09%----3.41%-2.30%2019-01-18
235006713鍓嶆捣寮婧怣SCI涓浗A鑲℃秷璐规寚鏁癈1.00000.00%------0.00%0.00%2019-01-18
236006502璐㈤氶泦鎴愮數璺骇涓氳偂绁ˋ1.00550.12%0.12%----0.38%0.55%2019-01-18

迈瑞医疗 邯郸钢铁