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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
1000248汇添富中证主要消费ETF联接1.89980.87%4.68%15.69%54.61%53.30%89.98%2019-06-24
2001162前海开源优势蓝筹股票A1.14201.15%9.81%11.63%35.31%36.60%14.20%2019-06-24
3001638前海开源优势蓝筹股票C1.25401.13%9.90%11.57%35.28%36.60%25.40%2019-06-24
4006712前海开源MSCI中国A股消费指数A1.24200.87%5.20%9.84%--24.20%24.20%2019-06-24
5006713前海开源MSCI中国A股消费指数C1.24090.86%5.20%9.79%--24.09%24.09%2019-06-24
6001104华安新丝路主题股票1.17900.51%6.12%7.38%36.30%36.46%17.90%2019-06-24
7167301方正富邦中证保险主题1.44800.22%6.36%7.21%32.23%34.73%45.19%2019-06-24
8673090西部利得个股精选股票1.15990.58%5.62%6.90%27.69%30.27%16.26%2019-06-24
9000835华润元大富时中国A50指数1.89200.37%5.35%6.65%30.21%30.75%89.20%2019-06-24
10164508国富中证100指数增强1.15200.38%5.40%6.25%30.20%30.98%18.09%2019-06-24
11502020国金上证501.14450.20%5.53%6.09%25.90%27.17%-6.18%2019-06-24
12040046华安纳斯达克100指数(QDII)---0.59%2.51%5.81%25.92%20.90%136.60%--
13270042广发纳斯达克100指数A(QDII)---0.62%2.58%5.71%27.65%21.99%190.91%--
14000614华安国际龙头(DAX)ETF联接(QDII)---0.18%1.16%5.69%9.89%11.19%13.30%--
15006479广发纳斯达克100指数C(QDII)---0.62%2.57%5.56%27.40%21.76%12.13%--
16000834大成纳斯达克100指数(QDII)---0.58%2.50%5.42%25.12%20.18%88.80%--
17270027广发全球农业指数(QDII)---0.39%1.20%5.32%13.53%12.12%26.70%--
18001725汇添富中国高端制造股票1.35500.15%4.31%5.28%23.52%24.88%35.50%2019-06-24
19001027前海开源中证大农业指数0.90701.11%3.30%5.10%37.63%39.32%-9.30%2019-06-24
20001193中金消费升级股票0.76900.65%5.49%5.05%31.45%31.90%-23.10%2019-06-24
21096001大成标普500等权重指数(QDII)---0.70%1.10%5.03%19.67%16.66%111.38%--
22399001中海上证50指数增强1.3710-0.07%7.45%4.66%29.22%29.95%37.10%2019-06-24
23160418华安中证银行指数分级0.99270.20%3.23%4.57%20.65%20.20%0.85%2019-06-24
24162509国联安双禧中证100指数分级1.34400.30%5.26%4.41%26.83%27.89%54.35%2019-06-24
25000628大成高新技术产业股票1.73200.12%4.46%4.40%24.87%24.51%73.20%2019-06-24
26168205中融中证银行指数分级1.00700.22%3.18%4.37%19.95%19.47%2.15%2019-06-24
27006105泰达宏利印度机会股票(QDII)---1.30%-0.63%3.98%--4.13%4.13%--
28001490汇添富国企创新增长股票0.94000.32%4.79%3.87%28.94%29.83%-6.00%2019-06-24
29000312华安沪深300量化增强A1.94790.34%5.45%3.61%27.78%28.43%93.65%2019-06-24
30165521信诚中证800金融指数分级1.78100.09%6.00%3.56%29.29%30.23%91.96%2019-06-24
31000369广发全球医疗保健指数(QDII)---0.53%1.75%3.55%11.23%8.45%66.69%--
32000577安信价值精选股票2.77300.65%4.68%3.55%23.41%24.13%177.30%2019-06-24
33000313华安沪深300量化增强C1.88960.33%5.44%3.46%27.48%28.14%87.53%2019-06-24
34519671银河沪深300价值1.67600.18%4.16%3.20%21.71%22.60%67.60%2019-06-24
35040180华安上证180ETF联接1.45950.28%5.22%3.15%25.06%25.94%45.95%2019-06-24
36450008国富沪深300指数增强1.45000.36%5.13%3.07%26.66%27.83%46.30%2019-06-24
37162213泰达宏利沪深300指数增强A1.93770.17%5.04%2.99%29.42%30.28%0.42%2019-06-24
38001849前海开源强势共识100强等权重股票1.04900.38%5.32%2.94%29.35%31.45%4.90%2019-06-24
39006020广发沪深300指数增强A1.12580.22%5.16%2.93%28.38%28.78%12.58%2019-06-24
40006021广发沪深300指数增强C1.12230.22%5.16%2.85%28.19%28.59%12.23%2019-06-24
41000979景顺长城沪港深精选股票1.13000.18%2.17%2.82%14.26%13.68%13.00%2019-06-24
42005064广发中证全指家用电器指数C0.97930.42%5.45%2.73%28.69%31.71%-2.07%2019-06-24
43519180万家1803.29270.20%5.13%2.66%24.73%25.62%280.79%2019-06-24
44005063广发中证全指家用电器指数A0.98040.42%5.44%2.65%28.58%31.60%-1.96%2019-06-24
45000418景顺长城成长之星股票1.7900-0.22%5.11%2.17%29.71%30.75%79.00%2019-06-24
46005530汇添富价值多因子量化策略股票1.03580.21%5.03%2.08%23.10%23.50%3.58%2019-06-24
47167601国金沪深300指数增强0.96300.31%5.02%1.86%23.49%24.85%-3.93%2019-06-24
48165515信诚沪深300指数分级1.55600.23%5.36%1.84%25.35%26.43%52.63%2019-06-24
49006063景顺长城MSCI中国A股国际通指数增强1.07690.28%5.12%1.40%23.22%24.57%7.69%2019-06-24
50501045汇添富沪深300指数(LOF)C1.03620.14%4.96%1.39%26.58%27.61%3.62%2019-06-24
51501043汇添富沪深300指数(LOF)A1.03750.14%4.95%1.37%26.62%27.65%3.75%2019-06-24
52164705汇添富恒生指数分级(QDII)1.34100.16%4.10%1.33%10.64%10.44%36.74%2019-06-24
53000656前海开源沪深300指数1.55400.15%4.99%1.32%30.66%32.25%64.46%2019-06-24
54000411景顺长城优质成长股票1.50200.26%4.92%1.32%23.61%25.08%45.84%2019-06-24
55001685汇添富沪港深新价值股票1.08300.28%3.64%1.31%13.76%13.40%8.30%2019-06-24
56673100西部利得沪深300指数增强A1.30510.13%4.71%1.31%--27.43%28.11%2019-06-24
57673101西部利得沪深300指数增强C1.18650.12%4.69%1.24%--27.58%--2019-06-24
58006923前海开源沪港深非周期性行业股票A1.01170.16%1.33%1.19%--1.17%1.17%2019-06-24
59005832景顺长城MSCI中国A股国际通ETF联接1.03480.19%4.74%1.14%23.94%24.67%3.48%2019-06-24
60006286华泰柏瑞MSCI中国A股国际通ETF联接A1.20110.21%4.84%1.11%24.88%25.60%20.11%2019-06-24
61006924前海开源沪港深非周期性行业股票C1.01090.16%1.32%1.11%--1.09%1.09%2019-06-24
62006816泰康中证港股通地产指数A1.06111.08%4.11%1.10%--6.11%6.11%2019-06-24
63160417华安沪深300指数分级1.54100.19%4.94%1.09%25.97%27.11%59.21%2019-06-24
64460300华泰柏瑞沪深300ETF联接A1.69280.18%5.02%1.04%25.36%26.45%74.23%2019-06-24
65006293华泰柏瑞MSCI中国A股国际通ETF联接C1.19690.21%4.83%1.02%24.55%25.28%19.69%2019-06-24
66006817泰康中证港股通地产指数C1.05961.07%4.09%1.01%--5.96%5.96%2019-06-24
67006743中融央视财经50ETF联接A1.0101-0.05%4.39%1.00%--1.01%1.01%2019-06-24
68000974安信消费医药主题股票1.39000.68%5.06%0.99%18.64%19.18%38.60%2019-06-24
69001469广发中证全指金融地产ETF联接A1.09170.05%5.11%0.97%26.56%27.31%9.17%2019-06-24
70001605富兰克林国海沪港深成长精选股票1.20400.75%5.24%0.92%25.16%24.64%20.40%2019-06-24
71002979广发中证全指金融地产ETF联接C1.08500.05%5.11%0.92%26.43%27.18%29.11%2019-06-24
72000311景顺长城沪深300增强2.39400.24%5.28%0.88%24.94%26.95%141.63%2019-06-24
73004483泰达宏利港股通优选股票C1.16070.00%4.44%0.88%13.81%13.12%16.07%2019-06-24
74000925汇添富外延增长主题股票0.97400.21%4.96%0.83%20.99%22.36%-2.60%2019-06-24
75006744中融央视财经50ETF联接C1.0071-0.06%4.37%0.70%--0.71%0.71%2019-06-24
76270010广发沪深300ETF联接A2.09630.19%4.82%0.67%25.21%26.34%30.99%2019-06-24
77002987广发沪深300ETF联接C1.79050.19%4.81%0.58%25.03%26.15%24.17%2019-06-24
78450009国富中小盘股票2.42200.06%4.54%0.40%25.83%26.46%157.26%2019-06-24
79003475新疆前海联合沪深300指数A1.13950.21%5.08%0.37%24.22%25.33%13.95%2019-06-24
80006578泰康中证港股通非银行金融主题指数A1.17660.00%6.19%0.30%17.66%17.61%17.66%2019-06-24
81007039新疆前海联合沪深300指数C1.13860.21%5.07%0.28%--4.04%2.85%2019-06-24
82270023广发全球精选股票(QDII)---0.21%0.49%0.28%7.88%7.72%90.80%--
83006579泰康中证港股通非银行金融主题指数C1.1750-0.01%6.17%0.20%17.50%17.46%17.50%2019-06-24
84162208泰达宏利首选企业股票1.91390.93%6.35%0.19%37.29%38.25%114.95%2019-06-24
85005339兴业中证国有企业改革指数增强1.11230.12%4.90%0.13%22.28%23.66%11.23%2019-06-24
86001092广发纳斯达克生物科技(QDII)--0.10%5.07%-0.10%18.17%11.30%-0.50%--
87001726汇添富新兴消费股票0.96600.42%6.86%-0.10%26.61%27.11%-3.40%2019-06-24
88001713华润元大中创100指数0.69550.45%1.03%-0.46%---1.71%-1.71%2019-06-24
89006818安信盈利驱动股票A1.01250.09%4.41%-0.46%--1.25%1.25%2019-06-24
90006819安信盈利驱动股票C1.01130.10%4.41%-0.56%--1.13%1.13%2019-06-24
91004482泰达宏利港股通优选股票A1.13650.00%4.44%-0.68%11.05%10.37%13.65%2019-06-24
92457001富兰克林国海亚洲(除日本)机会股票(QDII)---0.72%2.45%-0.83%16.20%14.81%4.22%--
93003745广发多元新兴股票0.9670-0.49%6.15%-0.85%24.69%27.83%-3.30%2019-06-24
94470007汇添富上证综合指数1.17700.19%4.00%-0.86%18.97%20.07%17.40%2019-06-24
95167702德邦量化优选股票(LOF)A1.18120.25%4.49%-0.86%22.99%24.81%18.12%2019-06-24
96003194汇添富中证上海国企ETF联接0.96070.00%4.73%-0.95%22.40%22.91%-3.93%2019-06-24
97167703德邦量化优选股票(LOF)C1.16570.25%4.48%-0.96%22.77%24.61%16.57%2019-06-24
98001974景顺长城量化新动力股票1.43300.28%4.98%-0.97%21.65%23.32%43.30%2019-06-24
99004098前海开源港股通股息率50强股票0.94740.01%3.70%-0.98%6.14%6.01%-5.26%2019-06-24
100003261安信沪深300指数增强A1.18840.16%4.39%-1.00%21.53%22.86%18.84%2019-06-24
101040002华安中国A股增强指数3.72700.26%5.48%-1.03%25.20%26.85%370.33%2019-06-24
102003262安信沪深300指数增强C1.17550.16%4.39%-1.12%21.22%22.56%17.55%2019-06-24
103160416华安标普全球石油(QDII-LOF)--0.20%3.44%-1.26%13.18%11.82%6.21%--
104002289华商改革创新股票1.06240.09%4.95%-1.27%25.59%25.34%6.24%2019-06-24
105000828泰达宏利转型机遇股票1.07100.59%5.58%-1.28%31.33%32.35%2.26%2019-06-24
106162107金鹰量化精选股票(LOF)0.7090-0.03%4.34%-1.29%18.44%19.38%-28.53%2019-06-24
107000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.76390.16%4.08%-1.36%21.46%22.21%76.39%2019-06-24
108000368汇添富沪深300安中动态策略指数1.48010.13%3.86%-1.43%21.08%22.60%48.01%2019-06-24
109006687方正富邦深证100ETF联接A1.05520.07%4.28%-1.43%--5.52%5.52%2019-06-24
110006346安信量化优选股票A1.26750.02%3.92%-1.48%29.17%31.01%26.75%2019-06-24
111006347安信量化优选股票C1.26550.02%3.92%-1.59%29.12%30.98%26.55%2019-06-24
112006688方正富邦深证100ETF联接C1.04630.05%4.27%-1.65%--4.63%4.63%2019-06-24
113000761国富健康优质生活股票1.11700.81%5.78%-1.67%18.45%19.21%11.70%2019-06-24
114002121广发沪港深新起点股票1.31400.33%3.89%-1.68%14.33%15.18%31.55%2019-06-24
115000688景顺长城研究精选股票1.48300.34%5.33%-1.75%20.81%22.94%49.13%2019-06-24
116000916前海开源股息率100强等权重股票1.45000.35%3.42%-1.88%20.31%20.95%48.39%2019-06-24
117001583安信新常态沪港深精选股票1.34700.16%4.42%-1.96%25.58%26.98%36.95%2019-06-24
118006524前海开源MSCI中国A股指数A1.18950.32%4.71%-2.01%20.43%20.53%19.24%2019-06-24
119162714广发深证100指数分级1.27820.05%4.54%-2.02%31.78%33.98%32.39%2019-06-24
120006525前海开源MSCI中国A股指数C1.18840.32%4.71%-2.03%20.33%20.43%19.13%2019-06-24
121001736圆信永丰优加生活股票1.4310-0.07%4.30%-2.05%16.53%17.97%43.10%2019-06-24
122000884民生加银优选股票1.28500.63%4.90%-2.06%17.78%18.87%28.50%2019-06-24
123001541汇添富民营新动力股票0.8170-0.12%4.34%-2.16%18.58%20.50%-18.30%2019-06-24
124006778广发恒生中国企业精明指数(QDII)A---0.28%4.05%-2.17%---2.18%-2.18%--
125501010汇添富中证生物科技主题指数(LOF)C1.11900.55%5.28%-2.19%27.14%28.61%11.90%2019-06-24
126006779广发恒生中国企业精明指数(QDII)C---0.28%4.04%-2.20%---2.22%-2.22%--
127501009汇添富中证生物科技主题指数(LOF)A1.11460.55%5.28%-2.21%27.03%28.48%11.46%2019-06-24
128004857广发中证全指建筑材料指数C0.97390.22%2.92%-2.43%26.58%31.18%-2.61%2019-06-24
129004856广发中证全指建筑材料指数A0.96770.21%2.91%-2.53%26.32%30.91%-3.23%2019-06-24
130257060国联安上证商品ETF联接0.54330.84%3.90%-2.72%14.98%18.78%-45.67%2019-06-24
131001167金鹰科技创新股票0.60500.67%4.67%-2.73%21.98%22.97%-39.50%2019-06-24
132168204中融中证煤炭指数分级0.68600.53%3.59%-2.76%15.66%19.42%-32.29%2019-06-24
133519193万家消费成长股票1.4374-0.12%5.41%-2.85%32.75%35.06%43.74%2019-06-24
134001764广发沪港深新机遇股票1.06500.00%4.74%-2.93%10.08%10.08%3.63%2019-06-24
135700002平安深证300指数增强1.60700.20%4.59%-3.05%27.68%30.18%64.49%2019-06-24
136001050汇添富成长多因子量化策略股票1.09300.09%5.00%-3.10%22.67%24.49%9.30%2019-06-24
137165520信诚中证800有色指数1.14500.90%3.33%-3.12%17.82%20.19%-6.49%2019-06-24
138161907万家中证红利指数(LOF)1.66400.32%2.76%-3.33%16.53%17.46%66.40%2019-06-24
139502056广发中证医疗指数分级0.72610.02%5.51%-3.37%22.58%22.87%-27.15%2019-06-24
140003702平安中证沪港深高股息精选指数0.96420.53%4.26%-3.41%13.14%15.07%-3.58%2019-06-24
141501059西部利得中证国有企业红利指数增强(LOF)1.16480.26%2.33%-3.44%18.82%18.58%16.48%2019-06-24
142090010大成中证红利指数1.81900.30%2.48%-3.49%16.66%17.56%82.22%2019-06-24
143501303广发港股通恒生综合中型股(LOF)A0.87700.02%2.69%-3.57%9.39%8.27%-12.30%2019-06-24
144004996广发港股通恒生综合中型股(LOF)C0.87370.03%2.69%-3.70%9.23%8.10%-12.63%2019-06-24
145001097华泰柏瑞积极优选股票0.58800.51%4.63%-3.92%18.79%21.74%-41.20%2019-06-24
146005161华商上游产业股票0.92770.39%3.26%-3.99%17.50%18.04%-7.23%2019-06-24
147005328前海开源价值策略股票0.83961.00%7.11%-4.14%17.34%22.14%-16.04%2019-06-24
148501305汇添富中证港股通高股息投资指数(LOF)A0.92320.48%2.21%-4.20%8.17%6.69%-7.68%2019-06-24
149005807安信中证复兴发展100主题指数A1.04220.31%4.33%-4.27%17.39%19.71%4.22%2019-06-24
150501306汇添富中证港股通高股息投资指数(LOF)C0.91770.47%2.21%-4.31%7.96%6.50%-8.23%2019-06-24
151005808安信中证复兴发展100主题指数C1.03910.30%4.33%-4.34%17.25%19.57%3.91%2019-06-24
152040190华安上证龙头ETF联接1.25600.16%5.28%-4.63%16.08%18.27%25.60%2019-06-24
153501048汇添富中证全指证券公司指数(LOF)C1.0061-0.22%8.97%-4.66%38.09%39.04%0.61%2019-06-24
154162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---0.11%4.77%-4.76%8.82%5.87%-7.30%--
155004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---0.11%4.76%-4.76%8.82%5.89%-6.51%--
156460220华泰柏瑞上证中小盘ETF联接1.04690.11%4.34%-4.77%20.71%22.46%4.69%2019-06-24
157005569中融智选红利股票A0.98730.27%3.43%-4.77%16.85%18.44%-1.27%2019-06-24
158690008民生加银中证内地资源主题0.65100.62%3.17%-4.82%11.66%15.43%-34.90%2019-06-24
159470068汇添富深证300ETF联接1.25840.00%4.71%-4.83%24.38%26.79%25.84%2019-06-24
160005570中融智选红利股票C0.98040.29%3.43%-4.88%16.53%18.13%-1.96%2019-06-24
161501047汇添富中证全指证券公司指数(LOF)A1.0001-0.21%8.97%-4.90%37.11%38.06%0.01%2019-06-24
162167503安信中证一带一路主题0.39100.00%3.67%-5.00%15.41%17.75%-52.23%2019-06-24
163004532民生加银中证港股通高股息精选指数A0.92170.35%3.38%-5.04%4.05%4.64%-7.83%2019-06-24
164004533民生加银中证港股通高股息精选指数C0.91700.35%3.37%-5.10%3.93%4.54%-8.30%2019-06-24
165040018华安香港精选股票(QDII)---0.83%2.18%-5.12%9.86%8.95%31.50%--
166000549华安大国新经济股票1.6930-0.18%5.42%-5.26%27.77%31.14%69.30%2019-06-24
167006138国联安价值优选股票1.2269-0.11%4.79%-5.34%24.46%25.97%22.69%2019-06-24
168004273中融量化小盘股票C0.8749-0.02%4.32%-5.41%18.92%22.62%-12.51%2019-06-24
169004272中融量化小盘股票A0.8834-0.01%4.32%-5.42%18.98%22.66%-11.66%2019-06-24
170001178前海开源再融资主题精选股票1.56200.30%4.19%-5.49%44.15%45.40%62.48%2019-06-24
171501005汇添富中证精准医疗主题指数A(LOF)0.83440.37%5.55%-5.54%23.34%24.57%-16.56%2019-06-24
172519677银河定投宝中证腾讯济安价值100A股1.55000.19%4.38%-5.55%19.23%21.76%55.00%2019-06-24
173168201中融中证一带一路主题0.45000.00%3.73%-5.57%14.16%16.55%-55.29%2019-06-24
174501006汇添富中证精准医疗主题指数C(LOF)0.82400.37%5.56%-5.59%23.24%24.47%-17.60%2019-06-24
175160419华安中证全指证券公司0.6229-0.24%8.88%-5.61%36.84%38.30%-37.71%2019-06-24
176001028华安物联网主题股票0.6840-0.15%5.23%-5.66%25.74%28.57%-31.60%2019-06-24
177006195国金量化多因子股票1.1802-0.09%3.52%-5.67%16.82%18.49%18.02%2019-06-24
178001072华安智能装备主题股票1.0140-0.21%5.14%-6.15%24.64%27.12%1.02%2019-06-24
179003145中融竞争优势股票0.74820.00%3.96%-6.39%24.18%28.14%-25.18%2019-06-24
180040021华安大中华升级股票(QDII)---0.86%3.76%-6.62%7.54%6.99%27.00%--
181502000西部利得中证500等权重0.5821-0.06%4.02%-6.67%21.60%24.19%-41.66%2019-06-24
182290010泰信中证2000.95600.00%4.23%-6.68%20.15%21.88%-4.52%2019-06-24
183001133广发中证全指可选消费ETF联接A0.67580.21%4.35%-6.68%15.70%17.65%-32.42%2019-06-24
184002977广发中证全指可选消费ETF联接C0.67370.19%4.34%-6.73%15.62%17.57%-14.12%2019-06-24
185001180广发中证全指医药卫生ETF联接A0.76500.18%4.65%-6.76%16.74%18.18%-23.50%2019-06-24
186501030汇添富中证环境治理指数(LOF)A0.6161-1.01%10.47%-6.78%14.67%17.96%-38.39%2019-06-24
187002978广发中证全指医药卫生ETF联接C0.76000.18%4.64%-6.81%16.69%18.14%-1.76%2019-06-24
188501031汇添富中证环境治理指数(LOF)C0.6162-1.01%10.45%-6.82%14.58%17.89%-38.38%2019-06-24
189671030西部利得事件驱动股票1.18660.35%5.16%-6.90%17.81%17.86%18.66%2019-06-24
190165519信诚中证800医药指数分级1.46500.37%4.53%-7.02%15.76%17.10%42.82%2019-06-24
191004855广发中证全指汽车指数C0.77450.83%4.75%-7.12%12.46%13.95%-22.55%2019-06-24
192004854广发中证全指汽车指数A0.77440.83%4.73%-7.17%12.39%13.87%-22.56%2019-06-24
193167705德邦量化新锐股票(LOF)A0.91660.12%4.99%-7.37%20.10%23.25%-8.34%2019-06-24
194167706德邦量化新锐股票(LOF)C0.91310.11%4.99%-7.44%19.89%23.04%-8.69%2019-06-24
195165523信诚中证信息安全指数分级0.3869-0.33%6.17%-7.49%28.36%33.12%-48.77%2019-06-24
196590007中邮上证380指数增强1.44000.00%3.56%-7.65%13.14%15.10%38.46%2019-06-24
197000373华安中证细分医药ETF联接A1.23600.41%4.57%-7.69%14.76%15.73%23.60%2019-06-24
198004593广发中证全指工业ETF联接A0.7923-0.11%4.25%-7.72%13.56%16.00%-20.77%2019-06-24
199005965安信中证500指数增强A1.15830.03%4.64%-7.73%15.68%15.62%15.83%2019-06-24
200000376华安中证细分医药ETF联接C1.21200.33%4.57%-7.76%14.45%15.43%21.20%2019-06-24
201003017广发中证军工ETF联接A0.7268-0.10%4.28%-7.80%16.53%18.37%-27.32%2019-06-24
202005966安信中证500指数增强C1.15560.02%4.64%-7.84%15.44%15.40%15.56%2019-06-24
203000059国联安中证医药100指数A1.41560.13%4.11%-7.94%14.10%15.51%31.32%2019-06-24
204006569国联安中证医药100指数C0.87870.13%4.10%-8.01%14.00%15.42%14.83%2019-06-24
205000596前海开源中证军工指数A1.15700.09%4.42%-8.03%15.47%17.11%15.70%2019-06-24
206002199前海开源中证军工指数C1.55100.00%4.23%-8.09%15.20%16.80%-43.24%2019-06-24
207000586景顺长城中小板创业板精选股票1.3880-0.29%2.66%-8.14%15.38%14.90%38.80%2019-06-24
208000978景顺长城量化精选股票1.29400.49%5.17%-8.14%19.79%23.12%29.36%2019-06-24
209165511信诚中证5001.70400.10%4.52%-8.29%17.17%19.68%31.45%2019-06-24
210162510国联安双力中小板综指(LOF)1.62200.00%4.12%-8.35%17.13%19.66%-19.07%2019-06-24
211006486广发中证1000指数A1.1351-0.04%4.57%-8.36%17.00%20.14%13.51%2019-06-24
212006487广发中证1000指数C1.1365-0.04%4.56%-8.41%17.20%20.35%13.65%2019-06-24
213501007汇添富中证互联网医疗主题指数(LOF)A0.90320.93%6.52%-8.54%17.77%19.99%-9.68%2019-06-24
214501008汇添富中证互联网医疗主题指数(LOF)C0.89850.93%6.52%-8.58%17.67%19.90%-10.15%2019-06-24
215006502财通集成电路产业股票A0.9526-0.69%4.75%-8.60%-4.82%-4.90%-4.74%2019-06-24
216002236大成中证360互联网+大数据100指数A0.9930-0.20%4.97%-8.65%25.54%28.79%-0.70%2019-06-24
217006503财通集成电路产业股票C0.9483-0.69%4.74%-8.77%-5.20%-5.26%-5.17%2019-06-24
218005457景顺长城量化小盘股票0.95460.08%4.71%-8.86%19.83%23.43%-4.54%2019-06-24
219501011汇添富中证中药指数(LOF)A0.81380.27%4.44%-8.88%7.90%10.11%-18.62%2019-06-24
220501012汇添富中证中药指数(LOF)C0.80960.27%4.44%-8.89%7.80%10.01%-19.04%2019-06-24
221001956国联安科技动力股票0.8645-0.54%6.90%-8.92%22.59%24.21%-13.55%2019-06-24
222162907泰信中证锐联基本面4001.46200.00%3.83%-8.96%16.84%19.23%44.76%2019-06-24
223165707诺德深证300指数分级1.6170-0.13%4.45%-9.04%16.61%19.92%19.86%2019-06-24
224000968广发中证养老产业A0.93060.01%4.51%-9.13%12.80%14.03%-6.94%2019-06-24
225003765广发创业板ETF联接A0.8625-0.56%4.84%-9.13%15.77%18.57%-13.75%2019-06-24
226501036汇添富中证500指数(LOF)A0.80350.05%4.47%-9.15%17.71%20.41%-19.65%2019-06-24
227001455景顺长城中证500ETF联接0.69500.00%4.20%-9.15%17.00%19.83%-30.50%2019-06-24
228003766广发创业板ETF联接C0.8640-0.58%4.84%-9.16%15.80%18.60%-13.60%2019-06-24
229002982广发中证养老产业C0.92330.01%4.50%-9.17%12.72%13.96%-2.54%2019-06-24
230501037汇添富中证500指数(LOF)C0.80050.05%4.46%-9.19%17.57%20.29%-19.95%2019-06-24
231001214华泰柏瑞中证500ETF联接A0.53710.04%4.33%-9.53%16.81%19.59%-46.29%2019-06-24
232162711广发中证500ETF联接(LOF)A1.09710.07%4.25%-9.65%16.08%18.94%9.71%2019-06-24
233001064广发中证环保产业ETF联接A0.5622-0.25%4.71%-9.67%11.93%14.55%-18.19%2019-06-24
234002903广发中证500ETF联接(LOF)C0.87730.06%4.24%-9.71%15.95%18.83%-12.27%2019-06-24
235002984广发中证环保产业ETF联接C0.5578-0.27%4.69%-9.73%11.81%14.42%-18.39%2019-06-24
236168203中融国证钢铁行业指数分级0.40001.58%3.87%-9.89%6.98%10.27%-61.05%2019-06-24
237270026广发中小板300ETF联接0.9640-0.06%4.66%-9.97%16.43%18.95%-3.60%2019-06-24
238001733泰达宏利量化增强股票0.94100.00%2.73%-10.12%16.60%19.42%-5.90%2019-06-24
239160422华安创业板50ETF联接A0.7323-0.50%5.59%-10.15%14.49%18.08%9.73%2019-06-24
240004354益民中证智能消费主题指数0.8434-0.15%5.03%-10.34%16.41%18.77%-15.66%2019-06-24
241000942广发中证全指信息技术ETF联接A0.9023-0.54%6.12%-10.52%23.87%27.86%-9.77%2019-06-24
242002974广发中证全指信息技术ETF联接C0.8988-0.54%6.12%-10.58%23.75%27.74%-21.59%2019-06-24
243164304新华中证环保产业指数分级0.8230-0.26%5.36%-10.77%10.91%14.17%-17.73%2019-06-24
244160420华安创业板50指数分级0.2505-0.55%5.60%-11.24%15.14%19.15%-74.95%2019-06-24
245165524信诚中证智能家居指数分级0.2723-0.18%5.15%-11.59%19.67%23.63%-54.88%2019-06-24
246165525信诚中证基建工程指数(LOF)0.8090-0.50%2.69%-11.78%2.43%4.98%-19.50%2019-06-24
247501057汇添富中证新能源汽车产业指数(LOF)A0.83370.20%2.69%-11.85%5.84%8.54%-16.63%2019-06-24
248501058汇添富中证新能源汽车产业指数(LOF)C0.83060.22%2.70%-11.90%5.71%8.43%-16.94%2019-06-24
249090012大成深证成长40ETF联接0.7900-0.63%6.33%-12.12%20.98%23.82%-21.00%2019-06-24
250001361景顺中证TMT150ETF联接0.4950-1.00%5.10%-12.39%17.86%21.03%-50.50%2019-06-24
251165522信诚中证TMT产业主题1.4260-0.69%5.62%-13.41%21.29%25.96%-8.91%2019-06-24
252003958安信量化精选沪深300指数增强C1.11100.23%5.32%----5.01%5.01%2019-06-24
253006787泰康中证港股通大消费主题指数C0.9266-0.02%3.68%-----7.34%-7.34%2019-06-24
254007077汇添富中证医药卫生ETF联接C0.97650.24%3.60%-----2.35%-2.35%2019-06-24
255007136广发中证100ETF联接C--0.57%0.57%----0.70%0.70%--
256007153汇添富中证银行ETF联接A1.03890.07%3.40%----3.89%3.89%2019-06-24
257006106景顺长城量化港股通股票---0.01%-------0.01%-0.01%--
258006809泰康港股通中证香港银行投资指数A0.9854-0.01%2.11%-----1.46%-1.46%2019-06-24
259007076汇添富中证医药卫生ETF联接A0.97750.25%3.61%-----2.25%-2.25%2019-06-24
260006671广发消费升级股票--2.83%2.83%----3.23%3.23%--
261007154汇添富中证银行ETF联接C1.03860.06%3.39%----3.86%3.86%2019-06-24
262006659财通中证香港红利等权投资指数C1.00600.15%0.64%----0.60%0.60%2019-06-24
263006810泰康港股通中证香港银行投资指数C0.9846-0.02%2.09%-----1.54%-1.54%2019-06-24
264006930泰康中证港股通TMT主题指数A0.9378-0.26%3.67%-----6.22%-6.22%2019-06-24
265003957安信量化精选沪深300指数增强A1.12030.23%5.32%----5.03%5.03%2019-06-24
266006786泰康中证港股通大消费主题指数A0.9274-0.02%3.69%-----7.26%-7.26%2019-06-24
267006658财通中证香港红利等权投资指数A1.00650.16%0.64%----0.65%0.65%2019-06-24
268007135广发中证100ETF联接A--0.58%0.58%----0.71%0.71%--
269006931泰康中证港股通TMT主题指数C0.9370-0.26%3.66%-----6.30%-6.30%2019-06-24
270006682景顺长城中证500指数增强0.94550.27%4.58%-----5.45%-5.45%2019-06-24

因赛集团 邯郸钢铁