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基金净值查询表(LOF型基金)

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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
1001178鍓嶆捣寮婧愬啀铻嶈祫涓婚绮鹃夎偂绁1.63003.07%2.32%47.95%47.03%52.76%70.71%2019-03-18
2160419鍗庡畨涓瘉鍏ㄦ寚璇佸埜鍏徃0.65532.26%-0.35%40.42%47.45%45.49%-34.47%2019-03-18
3501048姹囨坊瀵屼腑璇佸叏鎸囪瘉鍒稿叕鍙告寚鏁(LOF)C1.04722.32%0.29%40.19%45.95%44.72%4.72%2019-03-18
4501047姹囨坊瀵屼腑璇佸叏鎸囪瘉鍒稿叕鍙告寚鏁(LOF)A1.04372.31%0.07%39.57%45.30%44.08%4.37%2019-03-18
5165523淇¤瘹涓瘉淇℃伅瀹夊叏鎸囨暟鍒嗙骇0.41172.28%-4.20%37.57%24.24%41.61%-45.50%2019-03-18
6000828娉拌揪瀹忓埄杞瀷鏈洪亣鑲$エ1.09802.09%-1.24%35.91%31.63%36.55%5.50%2019-03-18
7000942骞垮彂涓瘉鍏ㄦ寚淇℃伅鎶鏈疎TF鑱旀帴A0.98872.03%-3.09%35.77%23.93%40.10%-1.13%2019-03-18
8002974骞垮彂涓瘉鍏ㄦ寚淇℃伅鎶鏈疎TF鑱旀帴C0.98552.03%-3.07%35.73%23.82%40.07%-14.03%2019-03-18
9165522淇¤瘹涓瘉TMT浜т笟涓婚1.47002.25%-2.99%35.48%24.85%40.87%1.87%2019-03-18
10162208娉拌揪瀹忓埄棣栭変紒涓氳偂绁1.91503.21%2.37%35.41%26.27%38.37%115.15%2019-03-18
11002236澶ф垚涓瘉360浜掕仈缃+澶ф暟鎹100鎸囨暟A1.06201.92%-1.39%34.60%31.76%37.74%6.20%2019-03-18
12001956鍥借仈瀹夌鎶鍔ㄥ姏鑲$エ0.94172.40%-1.72%34.11%22.30%35.30%-5.83%2019-03-18
13090012澶ф垚娣辫瘉鎴愰暱40ETF鑱旀帴0.90002.74%0.90%33.53%21.13%41.07%-10.00%2019-03-18
14519193涓囧娑堣垂鎴愰暱鑲$エ1.47672.87%4.60%33.13%33.52%38.75%47.67%2019-03-18
15001027鍓嶆捣寮婧愪腑璇佸ぇ鍐滀笟鎸囨暟0.87803.17%1.74%33.03%32.03%34.87%-12.20%2019-03-18
16000248姹囨坊瀵屼腑璇佷富瑕佹秷璐笶TF鑱旀帴1.66325.70%6.60%32.83%24.38%34.20%66.32%2019-03-18
17003145涓瀺绔炰簤浼樺娍鑲$エ0.80763.74%1.73%32.83%15.72%38.31%-19.24%2019-03-18
18162714骞垮彂娣辫瘉100鎸囨暟鍒嗙骇1.30793.25%2.55%32.17%24.83%37.65%36.02%2019-03-18
19165524淇¤瘹涓瘉鏅鸿兘瀹跺眳鎸囨暟鍒嗙骇0.29981.97%-2.93%32.00%20.58%36.07%-50.34%2019-03-18
20001361鏅『涓瘉TMT150ETF鑱旀帴0.55702.01%-2.45%31.99%20.56%36.19%-44.30%2019-03-18
21000549鍗庡畨澶у浗鏂扮粡娴庤偂绁1.76002.62%0.23%31.64%22.99%36.33%76.00%2019-03-18
22001028鍗庡畨鐗╄仈缃戜富棰樿偂绁0.71402.73%0.28%30.05%21.02%34.21%-28.60%2019-03-18
23001072鍗庡畨鏅鸿兘瑁呭涓婚鑲$エ1.06401.51%0.60%29.78%18.80%33.73%6.27%2019-03-18
24700002骞冲畨娣辫瘉300鎸囨暟澧炲己1.65003.15%2.15%28.90%21.05%33.84%69.12%2019-03-18
25160420鍗庡畨鍒涗笟鏉50鎸囨暟鍒嗙骇0.28312.19%-0.97%28.88%17.58%34.67%-71.69%2019-03-18
26006138鍥借仈瀹変环鍊间紭閫夎偂绁1.28332.94%4.59%28.59%--31.76%28.33%2019-03-18
27006347瀹変俊閲忓寲浼橀夎偂绁–1.26112.46%2.92%28.43%27.85%30.52%26.11%2019-03-18
28006346瀹変俊閲忓寲浼橀夎偂绁ˋ1.26172.46%2.93%28.34%27.88%30.41%26.17%2019-03-18
29470068姹囨坊瀵屾繁璇300ETF鑱旀帴1.32122.98%1.78%28.27%19.63%33.12%32.12%2019-03-18
30003766骞垮彂鍒涗笟鏉縀TF鑱旀帴C0.95802.48%-0.74%27.63%20.62%31.50%-4.20%2019-03-18
31003765骞垮彂鍒涗笟鏉縀TF鑱旀帴A0.95612.49%-0.82%27.58%20.60%31.44%-4.39%2019-03-18
32005457鏅『闀垮煄閲忓寲灏忕洏鑲$エ1.02292.65%1.05%27.42%21.05%32.26%2.29%2019-03-18
33167705寰烽偊閲忓寲鏂伴攼鑲$エ(LOF)A0.98383.08%4.04%27.32%19.29%32.28%-1.62%2019-03-18
34000418鏅『闀垮煄鎴愰暱涔嬫槦鑲$エ1.75302.16%-0.74%27.21%17.73%28.05%75.30%2019-03-18
35167706寰烽偊閲忓寲鏂伴攼鑲$エ(LOF)C0.98093.08%4.04%27.21%19.11%32.18%-1.91%2019-03-18
36004354鐩婃皯涓瘉鏅鸿兘娑堣垂涓婚鎸囨暟0.92922.13%-0.57%26.73%12.03%30.85%-7.08%2019-03-18
37502000瑗块儴鍒╁緱涓瘉500绛夋潈閲0.60762.52%1.15%26.63%20.83%30.15%-38.86%2019-03-18
38501005姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤椾富棰樻寚鏁癆(LOF)0.88423.90%4.90%26.62%16.28%32.01%-11.58%2019-03-18
39501006姹囨坊瀵屼腑璇佺簿鍑嗗尰鐤椾富棰樻寚鏁癈(LOF)0.87393.90%4.91%26.62%16.15%32.01%-12.61%2019-03-18
40160422鍗庡畨鍒涗笟鏉50ETF鑱旀帴0.81762.20%-0.98%26.57%--31.84%22.51%2019-03-18
41270026骞垮彂涓皬鏉300ETF鑱旀帴1.06512.35%0.24%26.47%15.83%31.43%6.51%2019-03-18
42000656鍓嶆捣寮婧愭勃娣300鎸囨暟1.54502.61%2.86%26.46%17.73%31.34%63.33%2019-03-18
43001733娉拌揪瀹忓埄閲忓寲澧炲己鑲$エ1.02402.61%1.99%26.42%17.84%29.95%2.40%2019-03-18
44001104鍗庡畨鏂颁笣璺富棰樿偂绁1.11603.14%4.69%26.39%22.23%29.17%11.60%2019-03-18
45671030瑗块儴鍒╁緱浜嬩欢椹卞姩鑲$エ1.27151.92%1.83%26.28%--26.29%27.15%2019-03-18
46290010娉颁俊涓瘉2001.02002.77%2.04%26.26%19.05%30.21%2.01%2019-03-18
47501036姹囨坊瀵屼腑璇500鎸囨暟(LOF)A0.86642.48%0.83%26.02%17.27%29.84%-13.36%2019-03-18
48501037姹囨坊瀵屼腑璇500鎸囨暟(LOF)C0.86362.48%0.81%25.94%17.11%29.77%-13.64%2019-03-18
49501010姹囨坊瀵屼腑璇佺敓鐗╃鎶涓婚鎸囨暟(LOF)C1.13753.63%4.59%25.84%12.26%30.73%13.75%2019-03-18
50501009姹囨坊瀵屼腑璇佺敓鐗╃鎶涓婚鎸囨暟(LOF)A1.13343.63%4.59%25.78%12.15%30.65%13.34%2019-03-18
51001214鍗庢嘲鏌忕憺涓瘉500ETF鑱旀帴A0.58192.47%0.87%25.68%16.59%29.57%-41.81%2019-03-18
52165707璇哄痉娣辫瘉300鎸囨暟鍒嗙骇1.69303.15%1.79%25.67%15.31%31.68%31.61%2019-03-18
53000978鏅『闀垮煄閲忓寲绮鹃夎偂绁1.37002.73%2.01%25.67%16.14%30.65%37.28%2019-03-18
54005064骞垮彂涓瘉鍏ㄦ寚瀹剁敤鐢靛櫒鎸囨暟C0.96502.55%4.61%25.57%20.35%29.79%-3.50%2019-03-18
55005063骞垮彂涓瘉鍏ㄦ寚瀹剁敤鐢靛櫒鎸囨暟A0.96702.56%4.60%25.57%20.36%29.80%-3.30%2019-03-18
56001167閲戦拱绉戞妧鍒涙柊鑲$エ0.62602.29%0.97%25.45%10.21%27.24%-37.40%2019-03-18
57001455鏅『闀垮煄涓瘉500ETF鑱旀帴0.75002.46%0.81%25.42%16.64%29.31%-25.00%2019-03-18
58001583瀹変俊鏂板父鎬佹勃娓繁绮鹃夎偂绁1.37403.81%5.09%25.39%19.88%29.72%39.90%2019-03-18
59002289鍗庡晢鏀归潻鍒涙柊鑲$エ1.07431.80%1.88%25.17%24.43%26.75%7.43%2019-03-18
60162907娉颁俊涓瘉閿愯仈鍩烘湰闈4001.56202.53%1.93%25.10%17.30%29.01%56.64%2019-03-18
61162510鍥借仈瀹夊弻鍔涗腑灏忔澘缁兼寚(LOF)1.69102.38%0.33%25.07%15.33%29.56%-12.37%2019-03-18
62001726姹囨坊瀵屾柊鍏存秷璐硅偂绁0.97803.49%1.88%25.06%11.77%28.68%-2.20%2019-03-18
63006487骞垮彂涓瘉1000鎸囨暟C1.22242.29%0.63%25.04%--29.45%22.24%2019-03-18
64162711骞垮彂涓瘉500ETF鑱旀帴(LOF)A1.18952.50%0.80%25.00%16.06%28.96%18.95%2019-03-18
65002903骞垮彂涓瘉500ETF鑱旀帴(LOF)C0.95182.50%0.79%24.94%15.96%28.92%-21.35%2019-03-18
66006486骞垮彂涓瘉1000鎸囨暟A1.22032.28%0.56%24.76%--29.16%22.03%2019-03-18
67165511淇¤瘹涓瘉5001.74102.49%1.28%24.62%15.96%27.85%40.43%2019-03-18
68001050姹囨坊瀵屾垚闀垮鍥犲瓙閲忓寲绛栫暐鑲$エ1.10902.50%1.74%24.33%16.98%26.31%10.90%2019-03-18
69460220鍗庢嘲鏌忕憺涓婅瘉涓皬鐩楨TF鑱旀帴1.08872.66%1.73%24.11%17.43%27.35%8.87%2019-03-18
70502056骞垮彂涓瘉鍖荤枟鎸囨暟鍒嗙骇0.75293.63%3.72%23.97%15.19%27.83%-24.21%2019-03-18
71004857骞垮彂涓瘉鍏ㄦ寚寤虹瓚鏉愭枡鎸囨暟C0.97652.27%4.19%23.70%18.78%31.53%-2.35%2019-03-18
72519677閾舵渤瀹氭姇瀹濅腑璇佽吘璁祹瀹変环鍊100A鑲1.63402.77%2.64%23.69%17.30%28.36%63.40%2019-03-18
73004856骞垮彂涓瘉鍏ㄦ寚寤虹瓚鏉愭枡鎸囨暟A0.97122.27%4.17%23.56%18.63%31.39%-2.88%2019-03-18
74001605瀵屽叞鍏嬫灄鍥芥捣娌腐娣辨垚闀跨簿閫夎偂绁1.21102.45%3.33%23.45%18.96%25.36%21.10%2019-03-18
75000586鏅『闀垮煄涓皬鏉垮垱涓氭澘绮鹃夎偂绁1.49002.26%1.64%23.34%17.42%23.34%49.00%2019-03-18
76005965瀹変俊涓瘉500鎸囨暟澧炲己A1.23452.59%1.10%23.31%--23.23%23.45%2019-03-18
77005966瀹変俊涓瘉500鎸囨暟澧炲己C1.23302.59%1.09%23.19%--23.13%23.30%2019-03-18
78450009鍥藉瘜涓皬鐩樿偂绁2.42003.50%4.49%23.03%20.03%26.32%156.97%2019-03-18
79040002鍗庡畨涓浗A鑲″寮烘寚鏁3.75002.64%2.78%22.94%17.91%28.01%374.61%2019-03-18
80003017骞垮彂涓瘉鍐涘伐ETF鑱旀帴A0.78031.65%-0.04%22.94%10.95%27.08%-21.97%2019-03-18
81001193涓噾娑堣垂鍗囩骇鑲$エ0.73203.24%4.13%22.82%16.56%25.56%-26.80%2019-03-18
82003745骞垮彂澶氬厓鏂板叴鑲$エ0.96592.16%-0.25%22.67%12.63%27.68%-3.41%2019-03-18
83006524鍓嶆捣寮婧怣SCI涓浗A鑲℃寚鏁癆1.22712.93%2.70%22.48%--24.04%22.71%2019-03-18
84006525鍓嶆捣寮婧怣SCI涓浗A鑲℃寚鏁癈1.22642.93%2.71%22.42%--23.98%22.64%2019-03-18
85001849鍓嶆捣寮婧愬己鍔垮叡璇100寮虹瓑鏉冮噸鑲$エ1.01503.05%2.73%22.29%18.44%27.19%1.50%2019-03-18
86501043姹囨坊瀵屾勃娣300鎸囨暟(LOF)A1.02822.69%3.19%22.06%17.27%26.50%2.82%2019-03-18
87501045姹囨坊瀵屾勃娣300鎸囨暟(LOF)C1.02672.68%3.18%21.99%17.19%26.44%2.67%2019-03-18
88000312鍗庡畨娌繁300閲忓寲澧炲己A1.90812.57%2.75%21.99%14.50%25.21%88.80%2019-03-18
89501007姹囨坊瀵屼腑璇佷簰鑱旂綉鍖荤枟涓婚鎸囨暟(LOF)A0.96133.14%2.82%21.96%13.51%27.71%-3.87%2019-03-18
90501008姹囨坊瀵屼腑璇佷簰鑱旂綉鍖荤枟涓婚鎸囨暟(LOF)C0.95673.15%2.83%21.89%13.41%27.66%-4.33%2019-03-18
91000313鍗庡畨娌繁300閲忓寲澧炲己C1.85352.58%2.74%21.88%14.21%25.12%83.10%2019-03-18
92001490姹囨坊瀵屽浗浼佸垱鏂板闀胯偂绁0.90603.07%4.62%21.77%12.83%25.14%-9.40%2019-03-18
93160417鍗庡畨娌繁300鎸囨暟鍒嗙骇1.53232.68%3.05%21.73%17.18%26.29%58.18%2019-03-18
94005328鍓嶆捣寮婧愪环鍊肩瓥鐣ヨ偂绁0.88032.41%1.02%21.71%19.27%28.06%-11.97%2019-03-18
95000042涓瘉璐㈤氫腑鍥藉彲鎸佺画鍙戝睍100(ECPI ESG)鎸囨暟澧炲己A1.79963.18%3.65%21.58%16.89%24.69%79.96%2019-03-18
96006195鍥介噾閲忓寲澶氬洜瀛愯偂绁1.22722.53%1.57%21.58%--23.21%22.72%2019-03-18
97001097鍗庢嘲鏌忕憺绉瀬浼橀夎偂绁0.61503.19%2.33%21.54%10.61%27.33%-38.50%2019-03-18
98270010骞垮彂娌繁300ETF鑱旀帴A2.09182.63%3.07%21.52%16.85%26.03%30.66%2019-03-18
99002987骞垮彂娌繁300ETF鑱旀帴C1.78772.62%3.08%21.45%16.74%25.96%23.97%2019-03-18
100001469骞垮彂涓瘉鍏ㄦ寚閲戣瀺鍦颁骇ETF鑱旀帴A1.08332.13%3.19%21.42%21.69%26.33%8.33%2019-03-18
101501059瑗块儴鍒╁緱涓瘉鍥芥湁浼佷笟绾㈠埄鎸囨暟澧炲己(LOF)1.19142.29%2.57%21.41%19.07%21.29%19.14%2019-03-18
102006020骞垮彂娌繁300鎸囨暟澧炲己A1.09122.62%3.15%21.39%15.18%24.82%9.12%2019-03-18
103002979骞垮彂涓瘉鍏ㄦ寚閲戣瀺鍦颁骇ETF鑱旀帴C1.07722.12%3.18%21.36%21.57%26.27%28.18%2019-03-18
104167702寰烽偊閲忓寲浼橀夎偂绁(LOF)A1.18692.84%4.25%21.32%14.50%25.41%18.69%2019-03-18
105006021骞垮彂娌繁300鎸囨暟澧炲己C1.08862.62%3.14%21.29%14.98%24.73%8.86%2019-03-18
106000596鍓嶆捣寮婧愪腑璇佸啗宸ユ寚鏁癆1.24301.80%0.08%21.27%9.13%25.81%24.30%2019-03-18
107167703寰烽偊閲忓寲浼橀夎偂绁(LOF)C1.17252.83%4.24%21.23%14.19%25.33%17.25%2019-03-18
108460300鍗庢嘲鏌忕憺娌繁300ETF鑱旀帴A1.68772.71%3.21%21.23%16.21%25.70%73.19%2019-03-18
109001180骞垮彂涓瘉鍏ㄦ寚鍖昏嵂鍗敓ETF鑱旀帴A0.81473.55%3.76%21.16%11.22%25.86%-18.53%2019-03-18
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210004532姘戠敓鍔犻摱涓瘉娓偂閫氶珮鑲℃伅绮鹃夋寚鏁癆0.97840.98%1.21%9.77%4.72%11.08%-2.16%2019-03-18
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212004533姘戠敓鍔犻摱涓瘉娓偂閫氶珮鑲℃伅绮鹃夋寚鏁癈0.97410.98%1.22%9.72%4.61%11.05%-2.59%2019-03-18
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215006479骞垮彂绾虫柉杈惧厠100鎸囨暟C(QDII)--1.15%4.08%8.29%--12.99%4.06%--
216001685姹囨坊瀵屾勃娓繁鏂颁环鍊艰偂绁1.06401.33%2.41%7.69%0.47%11.41%6.40%2019-03-18
217000834澶ф垚绾虫柉杈惧厠100鎸囨暟(QDII)--1.09%3.84%7.58%-4.25%11.97%75.90%--
218040046鍗庡畨绾虫柉杈惧厠100鎸囨暟(QDII)--1.06%3.83%7.55%-4.48%12.11%119.40%--
219004098鍓嶆捣寮婧愭腐鑲¢氳偂鎭巼50寮鸿偂绁0.96991.44%2.29%7.41%3.20%8.53%-3.01%2019-03-18
220096001澶ф垚鏍囨櫘500绛夋潈閲嶆寚鏁(QDII)--0.52%2.17%6.08%-3.96%10.69%100.57%--
221160416鍗庡畨鏍囨櫘鍏ㄧ悆鐭虫补(QDII-LOF)--0.30%3.36%4.75%-7.82%10.94%5.38%--
222000614鍗庡畨鍥介檯榫欏ご(DAX)ETF鑱旀帴(QDII)--0.84%2.76%3.55%-8.09%5.89%7.90%--
223006502璐㈤氶泦鎴愮數璺骇涓氳偂绁ˋ1.03312.15%-3.94%3.24%--3.13%3.31%2019-03-18
224006503璐㈤氶泦鎴愮數璺骇涓氳偂绁–1.03052.13%-3.96%3.01%--2.95%3.05%2019-03-18
225270027骞垮彂鍏ㄧ悆鍐滀笟鎸囨暟(QDII)--0.67%2.48%2.40%-4.16%5.93%19.70%--
226270023骞垮彂鍏ㄧ悆绮鹃夎偂绁(QDII)--0.99%0.28%1.57%-5.75%6.90%89.34%--
227000369骞垮彂鍏ㄧ悆鍖荤枟淇濆仴鎸囨暟(QDII)--0.62%2.66%1.52%-1.61%4.87%61.19%--
228004243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--0.18%4.73%0.88%-21.08%7.77%-4.85%--
229162719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--0.19%4.74%0.86%-21.30%7.75%-5.65%--
230006816娉板悍涓瘉娓偂閫氬湴浜ф寚鏁癆1.04973.21%5.83%----4.97%4.97%2019-03-18
231006712鍓嶆捣寮婧怣SCI涓浗A鑲℃秷璐规寚鏁癆1.14464.25%5.26%----14.46%14.46%2019-03-18
232006923鍓嶆捣寮婧愭勃娓繁闈炲懆鏈熸ц涓氳偂绁ˋ--0.00%------0.00%0.00%--
233001713鍗庢鼎鍏冨ぇ涓垱100鎸囨暟0.6992-0.06%-0.13%-----1.19%-1.19%2019-03-18
234006687鏂规瀵岄偊娣辫瘉100ETF鑱旀帴A1.07602.92%2.48%----7.60%7.60%2019-03-18
235006817娉板悍涓瘉娓偂閫氬湴浜ф寚鏁癈1.04923.21%5.82%----4.92%4.92%2019-03-18
236006713鍓嶆捣寮婧怣SCI涓浗A鑲℃秷璐规寚鏁癈1.14424.26%5.25%----14.42%14.42%2019-03-18
237006924鍓嶆捣寮婧愭勃娓繁闈炲懆鏈熸ц涓氳偂绁–---0.01%-------0.01%-0.01%--
238006818瀹変俊鐩堝埄椹卞姩鑲$エA1.01731.31%1.96%----1.73%1.73%2019-03-18
239006688鏂规瀵岄偊娣辫瘉100ETF鑱旀帴C1.06972.92%2.45%----6.97%6.97%2019-03-18
240006778骞垮彂鎭掔敓涓浗浼佷笟绮炬槑鎸囨暟(QDII)A---0.01%-0.01%-----0.01%-0.01%--
241673100瑗块儴鍒╁緱娌繁300鎸囨暟澧炲己A1.29272.74%3.59%----26.10%26.76%2019-03-18
242006579娉板悍涓瘉娓偂閫氶潪閾惰閲戣瀺涓婚鎸囨暟C1.19631.49%2.98%----19.59%19.63%2019-03-18
243007039鏂扮枂鍓嶆捣鑱斿悎娌繁300鎸囨暟C1.14062.69%3.14%----4.22%3.03%2019-03-18
244006819瀹変俊鐩堝埄椹卞姩鑲$エC1.01711.31%1.94%----1.71%1.71%2019-03-18
245006105娉拌揪瀹忓埄鍗板害鏈轰細鑲$エ(QDII)--0.00%-0.01%----0.13%0.13%--
246006779骞垮彂鎭掔敓涓浗浼佷笟绮炬槑鎸囨暟(QDII)C---0.02%-0.02%-----0.02%-0.02%--
247673101瑗块儴鍒╁緱娌繁300鎸囨暟澧炲己C1.17482.74%3.58%----26.32%17.48%2019-03-18
248006578娉板悍涓瘉娓偂閫氶潪閾惰閲戣瀺涓婚鎸囨暟A1.19681.49%2.99%----19.63%19.68%2019-03-18

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