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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华安中证全指证券公司0.49521.22%1.39%26.30%9.03%9.95%-50.48%2019-01-18
2501048汇添富中证全指证券公司指数(LOF)C0.79671.25%1.45%26.24%8.57%10.10%-20.33%2019-01-18
3501047汇添富中证全指证券公司指数(LOF)A0.79741.24%1.44%26.17%8.58%10.08%-20.26%2019-01-18
4002236大成中证360互联网+大数据100指数A0.82400.37%-0.96%22.99%-5.07%6.87%-17.60%2019-01-18
5001178前海开源再融资主题精选股票1.20401.97%2.07%15.36%-8.21%6.61%19.14%2019-01-18
6501030汇添富中证环境治理指数(LOF)A0.53430.47%-0.71%13.27%-17.57%2.30%-46.57%2019-01-18
7501031汇添富中证环境治理指数(LOF)C0.53460.47%-0.71%13.24%-17.67%2.28%-46.54%2019-01-18
8002289华商改革创新股票0.86311.37%1.46%12.08%-3.28%1.83%-13.69%2019-01-18
9164304新华中证环保产业指数分级0.74500.57%-0.38%11.28%-15.22%3.44%-25.46%2019-01-18
10000586景顺长城中小板创业板精选股票1.25201.79%2.46%11.19%-13.83%3.64%25.20%2019-01-18
11165523信诚中证信息安全指数分级0.30870.41%-0.31%10.94%-12.74%6.21%-59.12%2019-01-18
12004593广发中证全指工业ETF联接A0.71330.88%0.28%10.90%-8.07%4.44%-28.67%2019-01-18
13502000西部利得中证500等权重0.49721.03%0.84%10.85%-9.31%4.34%-50.98%2019-01-18
14005457景顺长城量化小盘股票0.80710.90%0.56%10.32%-14.50%4.36%-19.29%2019-01-18
15001583安信新常态沪港深精选股票1.14802.33%2.83%10.01%-2.55%6.80%15.18%2019-01-18
16005064广发中证全指家用电器指数C0.79871.69%3.16%9.98%-15.00%7.42%-20.13%2019-01-18
17005063广发中证全指家用电器指数A0.80031.69%3.16%9.96%-15.00%7.42%-19.97%2019-01-18
18001064广发中证环保产业ETF联接A0.50740.55%-0.20%9.90%-13.58%3.38%-26.16%2019-01-18
19501305汇添富中证港股通高股息投资指数(LOF)A0.89981.20%1.23%9.87%-3.00%3.99%-10.02%2019-01-18
20002984广发中证环保产业ETF联接C0.50390.54%-0.20%9.85%-13.64%3.36%-26.28%2019-01-18
21501306汇添富中证港股通高股息投资指数(LOF)C0.89601.21%1.22%9.76%-3.19%3.98%-10.40%2019-01-18
22162107金鹰量化精选股票(LOF)0.60011.27%0.33%9.75%-16.63%1.04%-39.51%2019-01-18
23519193万家消费成长股票1.13951.70%2.67%9.63%-3.64%7.07%13.95%2019-01-18
24001050汇添富成长多因子量化策略股票0.91401.22%1.33%9.20%-12.54%4.10%-8.60%2019-01-18
25165524信诚中证智能家居指数分级0.22980.99%-0.33%9.02%-17.10%4.34%-61.92%2019-01-18
26000828泰达宏利转型机遇股票0.88301.53%1.07%8.87%-15.86%3.11%-20.33%2019-01-18
27165522信诚中证TMT产业主题1.36300.72%0.36%8.53%-16.67%4.35%-24.54%2019-01-18
28162907泰信中证锐联基本面4001.31001.07%1.18%8.48%-11.44%4.43%26.79%2019-01-18
29000549华安大国新经济股票1.34501.20%0.52%8.38%-17.94%4.18%34.50%2019-01-18
30090010大成中证红利指数1.60901.07%1.71%8.35%-1.65%3.81%60.90%2019-01-18
31001104华安新丝路主题股票0.90501.80%2.72%8.25%-3.62%4.75%-9.50%2019-01-18
32003017广发中证军工ETF联接A0.65260.71%-1.32%8.21%-6.46%6.29%-34.74%2019-01-18
33000418景顺长城成长之星股票1.42801.06%2.07%8.18%-19.59%4.31%42.80%2019-01-18
34001214华泰柏瑞中证500ETF联接A0.46750.97%0.75%8.12%-14.27%4.10%-53.25%2019-01-18
35004857广发中证全指建筑材料指数C0.78721.61%2.51%8.10%-5.72%6.03%-21.28%2019-01-18
36004854广发中证全指汽车指数A0.69770.19%-0.29%8.09%-10.68%2.59%-30.23%2019-01-18
37004856广发中证全指建筑材料指数A0.78351.61%2.49%8.04%-5.84%5.99%-21.65%2019-01-18
38004855广发中证全指汽车指数C0.69730.19%-0.29%8.02%-10.76%2.59%-30.27%2019-01-18
39000916前海开源股息率100强等权重股票1.28501.03%1.76%8.01%-4.22%3.58%27.08%2019-01-18
40501036汇添富中证500指数(LOF)A0.69430.97%0.78%7.98%-14.03%4.05%-30.57%2019-01-18
41290010泰信中证2000.82101.65%1.78%7.95%-13.87%4.30%-18.29%2019-01-18
42000942广发中证全指信息技术ETF联接A0.73800.74%-0.34%7.93%-18.06%4.58%-26.20%2019-01-18
43460220华泰柏瑞上证中小盘ETF联接0.89141.33%1.55%7.90%-9.97%4.27%-10.86%2019-01-18
44161907万家中证红利指数(LOF)1.46941.04%1.65%7.90%-2.91%3.73%46.94%2019-01-18
45501037汇添富中证500指数(LOF)C0.69240.96%0.77%7.90%-14.13%4.04%-30.76%2019-01-18
46002974广发中证全指信息技术ETF联接C0.73580.74%-0.34%7.89%-18.13%4.58%-35.81%2019-01-18
47004272中融量化小盘股票A0.75031.06%0.16%7.76%-14.12%4.18%-24.97%2019-01-18
48165511信诚中证5001.63200.99%0.88%7.73%-13.70%3.72%13.92%2019-01-18
49004273中融量化小盘股票C0.74331.07%0.16%7.69%-14.27%4.18%-25.67%2019-01-18
50001028华安物联网主题股票0.55101.10%0.36%7.62%-18.49%3.57%-44.90%2019-01-18
51162711广发中证500ETF联接(LOF)A0.95970.94%0.70%7.61%-14.40%4.04%-4.03%2019-01-18
52005569中融智选红利股票A0.87301.30%2.38%7.59%-4.73%4.73%-12.70%2019-01-18
53002903广发中证500ETF联接(LOF)C0.76810.93%0.71%7.56%-14.48%4.04%-36.53%2019-01-18
54000979景顺长城沪港深精选股票1.01800.49%1.29%7.50%1.60%2.41%1.80%2019-01-18
55001455景顺长城中证500ETF联接0.60300.84%0.67%7.49%-13.86%3.97%-39.70%2019-01-18
56001733泰达宏利量化增强股票0.82101.36%0.86%7.46%-14.30%4.19%-17.90%2019-01-18
57005570中融智选红利股票C0.86891.29%2.37%7.46%-5.01%4.70%-13.11%2019-01-18
58005328前海开源价值策略股票0.73271.48%0.67%7.23%-14.67%6.59%-26.73%2019-01-18
59501057汇添富中证新能源汽车产业指数(LOF)A0.78170.73%-0.04%7.23%-20.53%1.77%-21.83%2019-01-18
60001956国联安科技动力股票0.70861.16%0.58%7.18%-24.66%1.81%-29.14%2019-01-18
61003194汇添富中证上海国企ETF联接0.80341.52%1.76%7.15%-6.54%2.79%-19.66%2019-01-18
62501058汇添富中证新能源汽车产业指数(LOF)C0.77950.72%-0.05%7.15%-20.66%1.76%-22.05%2019-01-18
63005161华商上游产业股票0.80030.91%1.12%6.93%-10.83%1.83%-19.97%2019-01-18
64001605富兰克林国海沪港深成长精选股票1.00401.62%2.34%6.92%-14.55%3.93%0.40%2019-01-18
65001469广发中证全指金融地产ETF联接A0.90101.49%1.75%6.92%4.94%5.07%-9.90%2019-01-18
66002979广发中证全指金融地产ETF联接C0.89631.49%1.76%6.87%4.85%5.06%6.65%2019-01-18
67000628大成高新技术产业股票1.44201.62%2.71%6.81%-8.50%3.67%44.20%2019-01-18
68450009国富中小盘股票2.10601.99%2.72%6.73%-7.02%3.62%110.78%2019-01-18
69519677银河定投宝中证腾讯济安价值100A股1.32901.37%1.37%6.66%-9.22%4.40%32.90%2019-01-18
70005807安信中证复兴发展100主题指数A0.89761.30%1.37%6.65%-10.35%3.10%-10.24%2019-01-18
71001027前海开源中证大农业指数0.67701.65%2.42%6.61%-7.89%3.99%-32.30%2019-01-18
72000596前海开源中证军工指数A1.05100.67%-1.22%6.59%-7.24%6.38%5.10%2019-01-18
73005808安信中证复兴发展100主题指数C0.89591.30%1.37%6.59%-10.50%3.10%-10.41%2019-01-18
74002199前海开源中证军工指数C1.49800.75%-1.10%6.53%-7.40%6.32%-48.33%2019-01-18
75168201中融中证一带一路主题0.40501.02%0.45%6.52%0.90%3.85%-60.16%2019-01-18
76167503安信中证一带一路主题0.31001.04%0.52%6.48%0.90%3.85%-57.87%2019-01-18
77001361景顺中证TMT150ETF联接0.42800.94%0.00%6.47%-16.24%4.65%-57.20%2019-01-18
78165520信诚中证800有色指数1.06901.84%1.57%6.45%-16.02%3.74%-19.29%2019-01-18
79001490汇添富国企创新增长股票0.76401.19%2.28%6.41%-21.07%5.52%-23.60%2019-01-18
80501059西部利得中证国有企业红利指数增强(LOF)1.01260.87%1.34%6.39%1.26%3.08%1.26%2019-01-18
81000978景顺长城量化精选股票1.10601.06%1.25%6.36%-17.48%4.46%9.76%2019-01-18
82040002华安中国A股增强指数3.29701.75%2.24%6.32%-9.62%5.27%290.32%2019-01-18
83700002平安深证300指数增强1.30301.58%1.75%6.16%-16.35%4.26%31.74%2019-01-18
84590007中邮上证380指数增强1.34400.97%1.09%6.11%-14.55%3.22%24.16%2019-01-18
85001133广发中证全指可选消费ETF联接A0.59970.69%1.01%5.88%-16.53%4.40%-40.03%2019-01-18
86002977广发中证全指可选消费ETF联接C0.59810.67%1.00%5.82%-16.58%4.38%-23.76%2019-01-18
87162714广发深证100指数分级1.04821.73%2.13%5.62%-15.41%5.55%4.30%2019-01-18
88167705德邦量化新锐股票(LOF)A0.77291.56%1.32%5.54%-14.69%3.93%-22.71%2019-01-18
89167706德邦量化新锐股票(LOF)C0.77111.55%1.31%5.47%-14.81%3.91%-22.89%2019-01-18
90040190华安上证龙头ETF联接1.10001.29%1.57%5.46%-9.17%3.58%10.00%2019-01-18
91000968广发中证养老产业A0.82771.27%1.75%5.43%-19.70%1.42%-17.23%2019-01-18
92162510国联安双力中小板综指(LOF)1.51300.83%0.42%5.38%-17.52%4.02%-29.65%2019-01-18
93002982广发中证养老产业C0.82161.26%1.73%5.37%-19.79%1.41%-13.28%2019-01-18
94001726汇添富新兴消费股票0.78901.68%3.14%5.34%-25.21%3.82%-21.10%2019-01-18
95165525信诚中证基建工程指数(LOF)0.78601.43%0.52%5.14%-0.89%1.97%-21.81%2019-01-18
96000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.50391.58%2.15%5.12%-3.59%4.20%50.39%2019-01-18
97003702平安中证沪港深高股息精选指数0.87021.42%1.90%5.11%-11.86%3.85%-12.98%2019-01-18
98003765广发创业板ETF联接A0.73801.23%0.52%4.98%-19.33%1.46%-26.20%2019-01-18
99003766广发创业板ETF联接C0.73911.25%0.53%4.96%-19.37%1.46%-26.09%2019-01-18
100470068汇添富深证300ETF联接1.03781.53%1.58%4.82%-15.81%4.56%3.78%2019-01-18
101005339兴业中证国有企业改革指数增强0.94191.40%1.53%4.75%--4.71%-5.81%2019-01-18
102270026广发中小板300ETF联接0.84671.13%0.89%4.69%-19.62%4.48%-15.33%2019-01-18
103006346安信量化优选股票A1.01510.81%0.61%4.63%--4.92%1.51%2019-01-18
104005832景顺长城MSCI中国A股国际通ETF联接0.87081.72%2.29%4.59%-5.36%4.92%-12.92%2019-01-18
105006347安信量化优选股票C1.01360.82%0.61%4.52%--4.91%1.36%2019-01-18
106501043汇添富沪深300指数(LOF)A0.85381.74%2.29%4.45%-6.68%5.04%-14.62%2019-01-18
107001193中金消费升级股票0.61301.66%3.20%4.43%-16.48%5.15%-38.70%2019-01-18
108501045汇添富沪深300指数(LOF)C0.85281.74%2.28%4.39%-6.71%5.02%-14.72%2019-01-18
109003261安信沪深300指数增强A1.00211.43%1.86%4.36%-7.94%3.60%0.21%2019-01-18
110160417华安沪深300指数分级1.30531.74%2.26%4.25%-6.64%4.95%31.45%2019-01-18
111003262安信沪深300指数增强C0.99331.42%1.85%4.23%-8.17%3.57%-0.67%2019-01-18
112167702德邦量化优选股票(LOF)A0.98851.70%2.02%4.22%-10.04%4.45%-1.15%2019-01-18
113165521信诚中证800金融指数分级1.57701.63%1.99%4.12%4.73%5.56%55.60%2019-01-18
114004483泰达宏利港股通优选股票C1.05931.64%2.57%4.10%-8.24%3.24%5.93%2019-01-18
115005530汇添富价值多因子量化策略股票0.87011.46%2.23%4.03%-9.15%3.74%-12.99%2019-01-18
116167703德邦量化优选股票(LOF)C0.97711.71%2.03%4.02%-10.26%4.45%-2.29%2019-01-18
117162208泰达宏利首选企业股票1.61661.25%1.85%3.98%-17.27%3.82%61.42%2019-01-18
118000577安信价值精选股票2.30101.32%2.36%3.98%-14.37%3.00%130.10%2019-01-18
119160420华安创业板50指数分级0.21321.64%1.20%3.91%-23.47%1.40%-78.68%2019-01-18
120003145中融竞争优势股票0.60521.09%0.58%3.83%-28.80%3.65%-39.48%2019-01-18
121040180华安上证180ETF联接1.21261.71%2.25%3.76%-3.25%4.63%21.26%2019-01-18
122165515信诚沪深300指数分级1.46201.66%2.23%3.72%-7.15%4.71%26.42%2019-01-18
123003475新疆前海联合沪深300指数0.95231.72%2.22%3.71%-6.96%4.74%-4.77%2019-01-18
124470007汇添富上证综合指数1.03601.47%1.69%3.69%-3.95%3.81%1.50%2019-01-18
125270010广发沪深300ETF联接A1.78771.65%2.17%3.68%-6.82%4.76%8.61%2019-01-18
126002987广发沪深300ETF联接C1.48661.65%2.16%3.63%-6.98%4.74%3.09%2019-01-18
127001541汇添富民营新动力股票0.68901.47%1.03%3.61%-23.61%1.62%-31.10%2019-01-18
128519180万家1803.13391.74%2.27%3.60%-3.56%4.68%217.32%2019-01-18
129165707诺德深证300指数分级1.51601.51%1.35%3.52%-18.11%4.29%4.24%2019-01-18
130004482泰达宏利港股通优选股票A1.06311.63%2.56%3.44%-8.78%3.24%6.31%2019-01-18
131460300华泰柏瑞沪深300ETF联接A1.45541.67%2.17%3.33%-6.97%4.80%44.39%2019-01-18
132000312华安沪深300量化增强A1.64801.38%1.79%3.32%-10.68%4.17%57.08%2019-01-18
133450008国富沪深300指数增强1.25101.68%2.14%3.30%-6.68%4.85%20.00%2019-01-18
134164705汇添富恒生指数分级(QDII)1.25701.25%0.98%3.28%-2.05%2.82%27.31%2019-01-18
135502056广发中证医疗指数分级0.60571.96%3.73%3.25%-22.21%0.55%-40.38%2019-01-18
136000248汇添富中证主要消费ETF联接1.31942.16%4.71%3.25%-12.95%6.46%31.94%2019-01-18
137001736圆信永丰优加生活股票1.25801.45%1.62%3.20%-10.34%3.71%25.80%2019-01-18
138001974景顺长城量化新动力股票1.20901.34%2.28%3.16%-9.64%4.04%20.90%2019-01-18
139000313华安沪深300量化增强C1.60331.38%1.78%3.14%-10.94%4.16%52.43%2019-01-18
140006020广发沪深300指数增强A0.91671.62%2.57%3.08%-9.40%4.86%-8.33%2019-01-18
141006021广发沪深300指数增强C0.91501.62%2.57%2.99%-9.56%4.83%-8.50%2019-01-18
142004532民生加银中证港股通高股息精选指数A0.90861.19%1.27%2.90%-8.47%3.16%-9.14%2019-01-18
143000925汇添富外延增长主题股票0.82301.98%2.88%2.88%-29.54%3.39%-17.70%2019-01-18
144004533民生加银中证港股通高股息精选指数C0.90491.20%1.26%2.85%-8.58%3.16%-9.51%2019-01-18
145001167金鹰科技创新股票0.50701.60%2.22%2.84%-25.66%3.05%-49.30%2019-01-18
146000688景顺长城研究精选股票1.25301.15%1.73%2.84%-12.43%3.61%25.69%2019-01-18
147501007汇添富中证互联网医疗主题指数(LOF)A0.75261.98%2.87%2.65%-26.95%-0.01%-24.74%2019-01-18
148501008汇添富中证互联网医疗主题指数(LOF)C0.74931.97%2.87%2.62%-27.00%-0.01%-25.07%2019-01-18
149001849前海开源强势共识100强等权重股票0.83001.72%2.22%2.60%-10.46%4.01%-17.00%2019-01-18
150000656前海开源沪深300指数1.30704.14%4.65%2.52%-1.67%7.20%33.31%2019-01-18
151000311景顺长城沪深300增强2.03101.38%2.11%2.48%-9.48%4.51%98.93%2019-01-18
152399001中海上证50指数增强1.11901.82%2.85%2.47%1.45%6.07%11.90%2019-01-18
153000835华润元大富时中国A50指数1.53501.99%3.02%2.47%-1.03%6.08%53.50%2019-01-18
154168204中融中证煤炭指数分级0.63101.17%5.09%2.46%-2.63%8.65%-38.40%2019-01-18
155000974安信消费医药主题股票1.20201.60%3.07%2.42%-19.29%2.33%19.00%2019-01-18
156519671银河沪深300价值1.42401.71%2.08%2.37%0.00%4.17%42.40%2019-01-18
157002121广发沪港深新起点股票1.19001.47%2.13%2.25%-15.40%3.56%18.28%2019-01-18
158501303广发港股通恒生综合中型股(LOF)A0.83261.39%1.88%2.23%-7.64%2.79%-16.74%2019-01-18
159162509国联安双禧中证100指数分级1.16701.71%2.36%2.17%-4.24%4.93%26.64%2019-01-18
160004996广发港股通恒生综合中型股(LOF)C0.83081.39%1.89%2.14%-7.82%2.80%-16.92%2019-01-18
161000761国富健康优质生活股票0.96101.69%2.23%2.13%-11.67%2.56%-3.90%2019-01-18
162006063景顺长城MSCI中国A股国际通指数增强0.90111.45%2.36%2.12%-10.12%4.23%-9.89%2019-01-18
163004354益民中证智能消费主题指数0.73611.15%0.86%1.94%-22.41%3.66%-26.39%2019-01-18
164164508国富中证100指数增强0.94201.69%2.30%1.94%-4.34%4.88%-5.44%2019-01-18
165501005汇添富中证精准医疗主题指数A(LOF)0.68263.30%4.77%1.91%-33.06%1.91%-31.74%2019-01-18
166501006汇添富中证精准医疗主题指数C(LOF)0.67463.29%4.77%1.83%-33.18%1.90%-32.54%2019-01-18
167000059国联安中证医药100指数A1.30631.94%2.67%1.62%-27.23%0.76%14.55%2019-01-18
168004098前海开源港股通股息率50强股票0.91771.01%1.35%1.56%-3.95%2.69%-8.23%2019-01-18
169000411景顺长城优质成长股票1.30501.27%2.25%1.49%-9.74%3.69%20.90%2019-01-18
170001097华泰柏瑞积极优选股票0.50902.21%3.04%1.39%-19.46%5.38%-49.10%2019-01-18
171502020国金上证500.94351.83%2.33%0.94%-3.70%4.91%-22.61%2019-01-18
172000368汇添富沪深300安中动态策略指数1.25531.72%2.45%0.65%-11.59%3.98%25.53%2019-01-18
173671030西部利得事件驱动股票1.00670.00%-0.01%0.62%---0.01%0.67%2019-01-18
174160418华安中证银行指数分级0.86981.70%1.76%0.60%5.36%3.67%-13.02%2019-01-18
175501010汇添富中证生物科技主题指数(LOF)C0.88342.55%3.45%0.55%-30.42%1.53%-11.66%2019-01-18
176690008民生加银中证内地资源主题0.59101.55%1.72%0.51%-12.18%4.79%-40.90%2019-01-18
177501009汇添富中证生物科技主题指数(LOF)A0.88072.56%3.47%0.49%-30.57%1.52%-11.93%2019-01-18
178001685汇添富沪港深新价值股票0.98701.65%2.39%0.41%-21.23%3.35%-1.30%2019-01-18
179168205中融中证银行指数分级0.88601.68%1.68%0.40%4.93%3.55%-11.46%2019-01-18
180001180广发中证全指医药卫生ETF联接A0.65742.11%3.12%0.34%-26.88%1.56%-34.26%2019-01-18
181006286华泰柏瑞MSCI中国A股国际通ETF联接A1.00321.72%2.36%0.32%--4.90%0.32%2019-01-18
182002978广发中证全指医药卫生ETF联接C0.65342.13%3.12%0.31%-26.91%1.57%-15.54%2019-01-18
183167601国金沪深300指数增强0.80291.47%1.49%0.22%-15.88%4.10%-19.90%2019-01-18
184006293华泰柏瑞MSCI中国A股国际通ETF联接C1.00211.73%2.35%0.21%--4.89%0.21%2019-01-18
185457001富兰克林国海亚洲(除日本)机会股票(QDII)---0.58%-0.12%-0.12%-17.44%1.79%-7.60%--
186501011汇添富中证中药指数(LOF)A0.74332.03%2.51%-0.31%-28.17%0.57%-25.67%2019-01-18
187006138国联安价值优选股票0.99741.10%1.87%-0.31%--2.40%-0.26%2019-01-18
188501012汇添富中证中药指数(LOF)C0.73992.03%2.49%-0.40%-28.28%0.54%-26.01%2019-01-18
189001725汇添富中国高端制造股票1.13501.61%3.18%-0.44%-12.15%4.61%13.50%2019-01-18
190040018华安香港精选股票(QDII)---0.65%0.74%-0.48%-13.80%1.99%23.10%--
191673090西部利得个股精选股票0.93261.76%1.95%-0.49%-16.61%1.74%-9.20%2019-01-18
192001072华安智能装备主题股票0.82600.91%0.00%-0.51%-17.50%2.25%-18.75%2019-01-18
193000884民生加银优选股票1.12302.28%3.50%-0.62%-20.35%3.89%12.30%2019-01-18
194257060国联安上证商品ETF联接0.47571.80%1.60%-0.63%-12.80%4.00%-52.43%2019-01-18
195001162前海开源优势蓝筹股票A0.85900.94%1.06%-1.15%-25.76%2.75%-14.10%2019-01-18
196001638前海开源优势蓝筹股票C0.94300.96%1.07%-1.15%-25.81%2.72%-5.51%2019-01-18
197090012大成深证成长40ETF联接0.66601.83%1.52%-1.19%-25.50%4.39%-33.40%2019-01-18
198001764广发沪港深新机遇股票0.99801.18%1.41%-1.49%-18.70%2.14%-3.85%2019-01-18
199003745广发多元新兴股票0.77722.12%1.67%-1.65%-20.43%2.74%-22.28%2019-01-18
200165519信诚中证800医药指数分级1.35902.18%3.39%-2.51%-27.71%1.74%24.08%2019-01-18
201167301方正富邦中证保险主题1.12102.05%3.67%-2.81%-0.64%4.08%12.16%2019-01-18
202040021华安大中华升级股票(QDII)--0.00%1.52%-3.22%-20.96%1.35%20.30%--
203000373华安中证细分医药ETF联接A1.08302.56%3.54%-3.30%-28.28%1.40%8.30%2019-01-18
204000376华安中证细分医药ETF联接C1.06402.60%3.60%-3.36%-28.40%1.33%6.40%2019-01-18
205000369广发全球医疗保健指数(QDII)--0.50%0.00%-5.60%1.58%1.29%55.69%--
206096001大成标普500等权重指数(QDII)--0.80%0.55%-6.47%-4.75%4.47%89.30%--
207001092广发纳斯达克生物科技(QDII)--1.11%0.20%-6.55%-6.20%11.63%-0.20%--
208270027广发全球农业指数(QDII)--1.28%-0.42%-7.06%0.00%4.87%18.50%--
209000834大成纳斯达克100指数(QDII)--0.68%0.55%-9.01%-7.31%4.14%63.60%--
210040046华安纳斯达克100指数(QDII)--0.69%0.54%-9.21%-7.73%4.24%104.00%--
211000614华安国际龙头(DAX)ETF联接(QDII)---0.29%-2.18%-9.25%-14.59%1.08%3.00%--
212270023广发全球精选股票(QDII)--0.00%-0.07%-9.61%-17.44%0.07%77.26%--
213270042广发纳斯达克100指数A(QDII)--0.73%0.63%-9.91%-9.43%4.56%149.34%--
214160416华安标普全球石油(QDII-LOF)--0.31%-1.02%-13.24%-10.19%6.13%0.81%--
215168203中融国证钢铁行业指数分级0.38702.64%3.67%-13.61%-19.38%6.51%-62.38%2019-01-18
216004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C--1.02%-0.10%-19.13%-17.50%10.58%-2.37%--
217162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A--1.03%-0.11%-19.28%-17.85%10.58%-3.18%--
218006579泰康中证港股通非银行金融主题指数C1.05691.76%3.81%----5.66%5.69%2019-01-18
219006524前海开源MSCI中国A股指数A1.02611.71%2.02%----3.72%2.61%2019-01-18
220673100西部利得沪深300指数增强A1.09611.66%2.62%----4.96%5.51%2019-01-18
221006479广发纳斯达克100指数C(QDII)--0.73%0.63%----4.57%-3.70%--
222005966安信中证500指数增强C1.00890.68%0.45%----0.75%0.89%2019-01-18
223006578泰康中证港股通非银行金融主题指数A1.05701.74%3.80%----5.66%5.70%2019-01-18
224006525前海开源MSCI中国A股指数C1.02581.72%2.02%----3.70%2.58%2019-01-18
225673101西部利得沪深300指数增强C0.97611.66%2.62%----4.96%-2.39%2019-01-18
226006569国联安中证医药100指数C0.76711.94%2.66%----0.76%0.25%2019-01-18
227006487广发中证1000指数C0.97630.60%0.08%----3.39%-2.37%2019-01-18
228006712前海开源MSCI中国A股消费指数A1.00000.00%------0.00%0.00%2019-01-18
229006503财通集成电路产业股票C1.00440.10%0.10%----0.34%0.44%2019-01-18
230006195国金量化多因子股票1.02690.60%0.06%----3.10%2.69%2019-01-18
231001713华润元大中创100指数0.7060-0.01%-0.11%-----0.23%-0.23%2019-01-18
232160422华安创业板50ETF联接0.62961.60%1.19%----1.51%-5.67%2019-01-18
233006486广发中证1000指数A0.97700.61%0.09%----3.41%-2.30%2019-01-18
234006713前海开源MSCI中国A股消费指数C1.00000.00%------0.00%0.00%2019-01-18
235006502财通集成电路产业股票A1.00550.12%0.12%----0.38%0.55%2019-01-18
236005965安信中证500指数增强A1.00950.68%0.47%----0.77%0.95%2019-01-18

迈瑞医疗 邯郸钢铁