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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
1000369广发全球医疗保健指数(QDII)--0.67%0.67%14.82%18.44%15.44%65.37%--
2001092广发纳斯达克生物科技(QDII)--1.29%0.73%10.67%16.42%15.93%9.90%--
3096001大成标普500等权重指数(QDII)--0.53%0.80%10.10%14.76%11.49%110.61%--
4000834大成纳斯达克100指数(QDII)--0.93%0.16%9.68%17.72%22.16%84.70%--
5003017广发中证军工ETF联接A0.70530.28%0.58%9.47%-10.12%-14.08%-29.47%2018-09-21
6270042广发纳斯达克100指数(QDII)--1.07%0.21%9.26%17.82%24.67%186.47%--
7040046华安纳斯达克100指数(QDII)--0.92%0.13%8.97%17.87%21.98%130.90%--
8002199前海开源中证军工指数C1.54500.17%0.34%8.74%-11.23%-15.34%-43.82%2018-09-21
9000596前海开源中证军工指数A1.14200.18%0.26%8.66%-11.20%-15.16%14.20%2018-09-21
10160416华安标普全球石油(QDII-LOF)--0.00%2.01%8.54%21.92%13.97%16.19%--
11270027广发全球农业指数(QDII)--0.71%2.08%8.51%8.42%1.51%27.50%--
12502030中海中证高铁产业指数分级0.42901.28%4.57%7.81%-14.10%-22.11%-49.92%2018-09-21
13004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---0.27%1.05%6.40%28.82%17.95%21.54%--
14162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---0.27%1.05%6.07%27.86%17.02%20.84%--
15167301方正富邦中证保险主题1.23903.32%5.44%5.63%-8.51%-12.31%24.12%2018-09-21
16160418华安中证银行指数分级0.90983.79%5.38%5.42%-6.07%-3.67%-8.63%2018-09-21
17167503安信中证一带一路主题0.34701.46%3.79%5.36%-11.13%-15.39%-55.33%2018-09-21
18168205中融中证银行指数分级0.92903.75%5.28%5.02%-6.64%-4.25%-6.81%2018-09-21
19168201中融中证一带一路主题0.42701.46%3.96%4.97%-12.59%-17.28%-57.83%2018-09-21
20165521信诚中证800金融指数分级1.61103.33%5.08%4.73%-9.36%-8.73%61.42%2018-09-21
21165523信诚中证信息安全指数分级0.35900.90%1.36%2.44%-17.36%-17.06%-55.60%2018-09-21
22000656前海开源沪深300指数1.39102.70%4.68%2.42%-9.44%-8.21%43.91%2018-09-21
23000614华安国际龙头(DAX)ETF联接(QDII)--0.76%2.41%2.32%0.85%-4.26%19.20%--
24399001中海上证50指数增强1.18003.33%5.64%2.25%-5.75%-4.53%18.00%2018-09-21
25001469广发中证全指金融地产ETF联接A0.93033.30%5.29%2.21%-10.90%-11.35%-6.97%2018-09-21
26002979广发中证全指金融地产ETF联接C0.92603.30%5.28%2.16%-11.03%-11.57%10.19%2018-09-21
27164705汇添富恒生指数分级(QDII)1.30501.35%2.38%1.26%-3.06%-1.94%32.50%2018-09-21
28160419华安中证全指证券公司0.45642.24%4.02%0.68%-18.97%-22.97%-54.36%2018-09-21
29165525信诚中证基建工程指数(LOF)0.84501.21%4.49%0.24%-18.42%-23.84%-15.88%2018-09-21
30470007汇添富上证综合指数1.09702.56%4.34%0.21%-10.10%-10.34%8.38%2018-09-21
31519671银河沪深300价值1.51503.20%5.35%-0.20%-8.13%-5.13%51.50%2018-09-21
32004098前海开源港股通股息率50强股票0.97221.43%3.41%-0.38%-8.72%-7.64%-2.78%2018-09-21
33502020国金上证501.03903.47%5.84%-0.43%-8.14%-7.04%-16.66%2018-09-21
34002236大成中证360互联网+大数据100指数A0.81801.11%1.61%-0.49%-21.27%-22.32%-18.20%2018-09-21
35040180华安上证180ETF联接1.28862.99%5.11%-0.75%-10.24%-9.84%28.86%2018-09-21
36519180万家1803.18603.02%5.17%-0.84%-10.54%-10.24%238.15%2018-09-21
37000835华润元大富时中国A50指数1.62503.44%5.86%-1.46%-9.72%-7.57%62.50%2018-09-21
38000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.59542.58%4.83%-1.48%-7.80%-8.20%59.54%2018-09-21
39000979景顺长城沪港深精选股票1.01202.02%4.12%-1.65%-9.16%-10.84%1.20%2018-09-21
40001104华安新丝路主题股票0.93301.19%2.30%-1.79%-8.62%-8.53%-6.70%2018-09-21
41090010大成中证红利指数1.64502.43%4.38%-1.85%-9.52%-8.51%64.50%2018-09-21
42501303广发港股通恒生综合中型股(LOF)A0.90972.54%5.73%-2.11%-6.78%-9.46%-9.03%2018-09-21
43502000西部利得中证500等权重0.52401.39%2.67%-2.17%-16.19%-17.02%-48.22%2018-09-21
44004996广发港股通恒生综合中型股(LOF)C0.90892.54%5.72%-2.21%-7.03%-9.77%-9.11%2018-09-21
45162509国联安双禧中证100指数分级1.22403.07%5.41%-2.34%-11.69%-10.18%35.61%2018-09-21
46005569中融智选红利股票A0.91932.52%4.75%-2.44%---8.07%-8.07%2018-09-21
47003194汇添富中证上海国企ETF联接0.84662.59%3.95%-2.47%-13.34%-13.18%-15.34%2018-09-21
48005570中融智选红利股票C0.91652.51%4.73%-2.61%---8.35%-8.35%2018-09-21
49004857广发中证全指建筑材料指数C0.84041.55%4.59%-2.63%-19.00%-16.28%-15.96%2018-09-21
50165515信诚沪深300指数分级1.50002.91%5.03%-2.63%-12.47%-12.10%36.66%2018-09-21
51001361景顺中证TMT150ETF联接0.47301.72%2.38%-2.67%-22.33%-22.08%-52.70%2018-09-21
52161907万家中证红利指数(LOF)1.51562.45%4.30%-2.70%-11.28%-11.09%51.56%2018-09-21
53004856广发中证全指建筑材料指数A0.83691.54%4.60%-2.71%-19.09%-16.44%-16.31%2018-09-21
54164508国富中证100指数增强1.00603.21%5.54%-2.71%-11.98%-9.80%1.35%2018-09-21
55450008国富沪深300指数增强1.32002.84%4.83%-2.79%-12.38%-12.77%29.12%2018-09-21
56005807安信中证复兴发展100主题指数A0.97082.06%3.40%-2.92%---2.92%-2.92%2018-09-21
57005808安信中证复兴发展100主题指数C0.96972.06%3.34%-3.03%---3.03%-3.03%2018-09-21
58004532民生加银中证港股通高股息精选指数A0.97141.42%3.73%-3.04%-4.46%-4.29%-2.86%2018-09-21
59690008民生加银中证内地资源主题0.66602.46%4.06%-3.06%-17.68%-19.47%-33.40%2018-09-21
60004533民生加银中证港股通高股息精选指数C0.96821.42%3.73%-3.09%-4.56%-4.45%-3.18%2018-09-21
61165522信诚中证TMT产业主题1.39501.29%2.40%-3.10%-23.83%-21.98%-16.72%2018-09-21
62450009国富中小盘股票2.19802.56%4.28%-3.17%-9.87%-8.75%122.98%2018-09-21
63003261安信沪深300指数增强A1.08542.60%4.60%-3.23%-15.61%-13.51%8.54%2018-09-21
64257060国联安上证商品ETF联接0.53871.99%2.98%-3.29%-14.63%-17.39%-46.13%2018-09-21
65000411景顺长城优质成长股票1.39802.85%5.12%-3.32%-12.96%-10.96%32.67%2018-09-21
66003262安信沪深300指数增强C1.07772.60%4.59%-3.35%-15.82%-13.82%7.77%2018-09-21
67460300华泰柏瑞沪深300ETF联接A1.55112.87%4.91%-3.42%-13.46%-12.80%55.11%2018-09-21
68167702德邦量化优选股票(LOF)A1.07052.25%3.66%-3.42%-12.07%-8.89%7.05%2018-09-21
69000368汇添富沪深300安中动态策略指数1.39232.51%4.27%-3.45%-12.43%-14.03%39.23%2018-09-21
70167703德邦量化优选股票(LOF)C1.06032.26%3.66%-3.47%-12.20%-9.17%6.03%2018-09-21
71460220华泰柏瑞上证中小盘ETF联接0.95522.06%3.59%-3.48%-13.74%-14.55%-4.48%2018-09-21
72270010广发沪深300ETF联接A1.89332.77%4.78%-3.51%-13.54%-12.97%16.27%2018-09-21
73160417华安沪深300指数分级1.38512.81%4.88%-3.55%-13.42%-12.63%40.45%2018-09-21
74002987广发沪深300ETF联接C1.59232.76%4.78%-3.61%-13.61%-13.11%10.42%2018-09-21
75000942广发中证全指信息技术ETF联接A0.81471.46%2.32%-3.65%-22.14%-20.77%-18.53%2018-09-21
76002974广发中证全指信息技术ETF联接C0.81271.46%2.32%-3.67%-22.20%-20.88%-29.10%2018-09-21
77005530汇添富价值多因子量化策略股票0.93422.43%4.25%-3.69%---6.58%-6.58%2018-09-21
78001726汇添富新兴消费股票0.92103.72%6.11%-3.76%-19.70%-15.89%-7.90%2018-09-21
79519677银河定投宝中证腾讯济安价值100A股1.42701.71%2.74%-3.84%-18.04%-18.13%42.70%2018-09-21
80040190华安上证龙头ETF联接1.19702.57%4.36%-3.86%-15.11%-15.29%19.70%2018-09-21
81165524信诚中证智能家居指数分级0.30601.20%1.91%-4.00%-21.55%-23.98%-57.99%2018-09-21
82001974景顺长城量化新动力股票1.31502.73%5.28%-4.08%-11.51%-9.25%31.50%2018-09-21
83003475新疆前海联合沪深300指数1.01852.61%4.57%-4.17%-14.24%-14.00%1.85%2018-09-21
84165511信诚中证5001.67401.42%2.67%-4.21%-19.29%-20.50%23.83%2018-09-21
85000916前海开源股息率100强等权重股票1.32902.39%4.15%-4.29%-11.84%-10.79%32.77%2018-09-21
86001050汇添富成长多因子量化策略股票0.97401.67%3.07%-4.32%-16.32%-14.03%-2.60%2018-09-21
87001455景顺长城中证500ETF联接0.65901.38%2.65%-4.35%-18.54%-19.83%-34.10%2018-09-21
88168203中融国证钢铁行业指数分级0.48702.02%4.40%-4.53%-12.05%-14.24%-51.68%2018-09-21
89000311景顺长城沪深300增强2.18102.96%5.20%-4.56%-13.81%-12.91%116.57%2018-09-21
90001214华泰柏瑞中证500ETF联接A0.51151.45%2.77%-4.57%-19.17%-20.57%-48.85%2018-09-21
91162711广发中证500ETF联接(LOF)A1.05031.42%2.76%-4.65%-19.18%-20.89%5.03%2018-09-21
92002903广发中证500ETF联接(LOF)C0.84121.42%2.76%-4.67%-19.26%-21.01%-30.49%2018-09-21
93004593广发中证全指工业ETF联接A0.74721.26%2.88%-4.69%-21.54%-26.08%-25.28%2018-09-21
94000312华安沪深300量化增强A1.76162.52%4.52%-4.80%-10.69%-10.86%70.93%2018-09-21
95000313华安沪深300量化增强C1.71562.52%4.51%-4.92%-10.87%-11.19%66.19%2018-09-21
96004272中融量化小盘股票A0.81731.43%2.84%-4.97%-19.88%-22.30%-18.27%2018-09-21
97000688景顺长城研究精选股票1.37702.03%3.83%-4.97%-13.40%-10.72%38.33%2018-09-21
98004273中融量化小盘股票C0.81051.43%2.84%-5.05%-20.04%-22.53%-18.95%2018-09-21
99162907泰信中证锐联基本面4001.39701.52%2.74%-5.07%-19.03%-20.52%36.75%2018-09-21
100001027前海开源中证大农业指数0.69102.37%4.38%-5.08%-10.61%-13.41%-30.90%2018-09-21
101001733泰达宏利量化增强股票0.89401.82%3.35%-5.20%-18.43%-18.95%-10.60%2018-09-21
102001583安信新常态沪港深精选股票1.22202.95%6.08%-5.20%-11.26%-9.41%22.20%2018-09-21
103001028华安物联网主题股票0.60902.01%3.40%-5.43%-18.47%-19.87%-39.10%2018-09-21
104000549华安大国新经济股票1.47801.93%3.28%-5.56%-18.16%-18.88%47.80%2018-09-21
105003745广发多元新兴股票0.89552.69%5.38%-5.73%-11.03%-17.87%-10.45%2018-09-21
106160420华安创业板50指数分级0.24701.73%2.96%-5.84%-25.53%-21.90%-75.30%2018-09-21
107167705德邦量化新锐股票(LOF)A0.84921.83%3.67%-5.97%---15.10%-15.08%2018-09-21
108167706德邦量化新锐股票(LOF)C0.84791.83%3.67%-6.04%---15.23%-15.21%2018-09-21
109000628大成高新技术产业股票1.48202.70%4.81%-6.08%-9.41%-10.24%48.20%2018-09-21
110002289华商改革创新股票0.89962.60%4.52%-6.10%-9.47%-10.04%-10.04%2018-09-21
111001541汇添富民营新动力股票0.78302.62%4.26%-6.12%-20.02%-23.61%-21.70%2018-09-21
112004482泰达宏利港股通优选股票A1.09820.00%1.84%-6.14%-10.04%-8.49%9.82%2018-09-21
113001849前海开源强势共识100强等权重股票0.89903.10%5.52%-6.16%-10.90%-10.55%-10.10%2018-09-21
114004483泰达宏利港股通优选股票C1.08770.00%1.83%-6.18%-10.15%-8.70%8.77%2018-09-21
115000418景顺长城成长之星股票1.53100.99%3.24%-6.19%-14.85%-14.23%53.10%2018-09-21
116001736圆信永丰优加生活股票1.36301.72%3.49%-6.19%-13.07%-9.91%36.30%2018-09-21
117003766广发创业板ETF联接C0.81291.57%3.13%-6.21%-20.23%-16.69%-18.71%2018-09-21
118003765广发创业板ETF联接A0.81141.56%3.13%-6.27%-20.28%-16.77%-18.86%2018-09-21
119005457景顺长城量化小盘股票0.86421.43%2.55%-6.33%-21.34%-13.58%-13.58%2018-09-21
120001072华安智能装备主题股票0.93102.21%3.05%-6.50%-18.04%-13.99%-7.71%2018-09-21
121040002华安中国A股增强指数3.44802.70%4.26%-6.55%-17.57%-17.47%318.41%2018-09-21
122003145中融竞争优势股票0.70850.40%2.74%-6.60%-23.11%-23.80%-29.15%2018-09-21
123001097华泰柏瑞积极优选股票0.57101.96%4.01%-6.70%-16.15%-15.91%-42.90%2018-09-21
124005832景顺长城MSCI中国A股国际通ETF联接0.92272.88%5.03%-6.77%---7.73%-7.73%2018-09-21
125165520信诚中证800有色指数1.12402.66%4.10%-6.82%-24.68%-27.57%-10.35%2018-09-21
126168204中融中证煤炭指数分级0.66102.77%3.92%-6.83%-17.04%-22.99%-35.20%2018-09-21
127001167金鹰科技创新股票0.59202.60%5.15%-6.92%-11.11%-14.20%-40.80%2018-09-21
128005161华商上游产业股票0.83271.56%2.83%-6.96%-11.30%-16.73%-16.73%2018-09-21
129000586景顺长城中小板创业板精选股票1.30701.55%2.51%-7.11%-14.63%-10.48%30.70%2018-09-21
130000761国富健康优质生活股票1.04802.75%5.12%-7.17%-13.74%-14.66%4.80%2018-09-21
131519193万家消费成长股票1.15742.98%6.13%-7.19%-11.55%-1.79%15.74%2018-09-21
132290010泰信中证2000.88702.12%3.46%-7.37%-19.12%-20.31%-11.56%2018-09-21
133502056广发中证医疗指数分级0.68092.14%4.05%-7.43%-6.69%2.09%-32.31%2018-09-21
134003702平安大华中证沪港深高股息精选指数0.91942.04%4.23%-7.64%-14.28%-15.40%-8.06%2018-09-21
135162107金鹰量化精选股票(LOF)0.63892.08%1.91%-7.86%-22.98%-24.01%-35.59%2018-09-21
136002121广发沪港深新起点股票1.30402.05%4.09%-8.17%-12.84%-10.32%30.30%2018-09-21
137167601国金沪深300指数增强0.90452.88%4.55%-8.26%-15.23%-15.18%-9.77%2018-09-21
138001764广发沪港深新机遇股票1.13703.09%7.07%-8.26%-16.25%-14.31%11.67%2018-09-21
139004854广发中证全指汽车指数A0.74843.28%3.48%-8.37%-24.28%-26.10%-25.16%2018-09-21
140000978景顺长城量化精选股票1.21501.66%2.74%-8.38%-19.52%-19.20%21.12%2018-09-21
141004855广发中证全指汽车指数C0.74863.30%3.50%-8.38%-24.28%-26.11%-25.14%2018-09-21
142162510国联安双力中小板综指(LOF)1.59201.64%2.68%-8.43%-21.41%-23.72%-21.98%2018-09-21
143470068汇添富深证300ETF联接1.14262.17%3.71%-8.67%-21.38%-21.81%14.26%2018-09-21
144001064广发中证环保产业ETF联接A0.54300.80%1.74%-8.72%---20.98%-20.98%2018-09-21
145002984广发中证环保产业ETF联接C0.53960.80%1.73%-8.76%---21.05%-21.05%2018-09-21
146000577安信价值精选股票2.49003.28%5.55%-8.82%-16.94%-14.81%149.00%2018-09-21
147000925汇添富外延增长主题股票0.95802.35%4.13%-8.85%-24.51%-21.28%-4.20%2018-09-21
148270023广发全球精选股票(QDII)--0.91%2.66%-8.85%-10.79%-5.28%105.14%--
149005328前海开源价值策略股票0.76401.80%3.52%-8.90%-23.39%-23.61%-23.60%2018-09-21
150160422华安中证定向增发事件指数(LOF)0.76011.67%2.67%-9.19%-29.80%-30.03%-23.99%2018-09-21
151001713华润元大中创100ETF联接0.79002.20%3.81%-9.20%-22.17%-22.01%-21.00%2018-09-21
152673090西部利得个股精选股票1.02212.81%4.83%-9.62%-15.86%-13.18%0.82%2018-09-21
153165707诺德深证300指数分级1.60701.94%3.41%-9.63%-23.05%-24.13%17.72%2018-09-21
154700002平安大华深证300指数增强1.42602.36%4.02%-9.72%-23.17%-23.61%44.99%2018-09-21
155270026广发中小板300ETF联接0.94591.78%2.82%-9.88%-22.78%-23.66%-5.41%2018-09-21
156004354益民中证智能消费主题指数0.85692.37%2.78%-9.97%-20.64%-18.92%-14.31%2018-09-21
157001605富兰克林国海沪港深成长精选股票1.04801.85%3.87%-10.04%-14.38%-8.95%4.80%2018-09-21
158000248汇添富中证主要消费ETF联接1.40893.28%7.33%-10.05%-8.11%-9.74%40.89%2018-09-21
159162714广发深证100指数分级1.13082.68%4.91%-10.17%-21.30%-21.19%13.88%2018-09-21
160457001富兰克林国海亚洲(除日本)机会股票(QDII)--0.32%2.63%-10.18%-13.57%-6.97%1.40%--
161040018华安香港精选股票(QDII)--0.38%3.22%-10.38%-12.76%-8.50%31.30%--
162501007汇添富中证互联网医疗主题指数(LOF)A0.88023.09%4.13%-10.44%-11.86%-3.80%-11.98%2018-09-21
163501008汇添富中证互联网医疗主题指数(LOF)C0.87673.08%4.12%-10.50%-11.90%-3.88%-12.33%2018-09-21
164501030汇添富中证环境治理指数(LOF)A0.58241.01%1.59%-10.80%-30.19%-37.25%-41.76%2018-09-21
165501031汇添富中证环境治理指数(LOF)C0.58301.00%1.59%-10.87%-30.28%-37.35%-41.70%2018-09-21
166001490汇添富国企创新增长股票0.84002.94%5.26%-11.21%-25.47%-22.65%-16.00%2018-09-21
167164304新华中证环保产业指数分级0.79700.84%1.69%-11.21%-27.90%-32.35%-20.26%2018-09-21
168000968广发中证养老产业A0.90072.06%3.20%-11.32%-18.56%-16.74%-9.93%2018-09-21
169002982广发中证养老产业C0.89472.05%3.19%-11.37%-18.65%-16.90%-5.56%2018-09-21
170162208泰达宏利首选企业股票1.70122.46%4.45%-11.39%-23.06%-23.29%76.65%2018-09-21
171040021华安大中华升级股票(QDII)--0.07%2.33%-11.51%-12.59%-9.08%36.10%--
172001178前海开源再融资主题精选股票1.21902.25%4.61%-11.67%-14.54%-12.06%20.95%2018-09-21
173001685汇添富沪港深新价值股票1.11303.15%4.12%-12.22%-14.97%-15.30%11.30%2018-09-21
174000974安信消费医药主题股票1.31102.71%5.21%-12.68%-18.47%-16.43%30.36%2018-09-21
175001133广发中证全指可选消费ETF联接A0.64892.14%3.15%-12.69%-22.83%-22.75%-35.11%2018-09-21
176002977广发中证全指可选消费ETF联接C0.64752.15%3.14%-12.70%-22.92%-22.89%-17.46%2018-09-21
177000884民生加银优选股票1.25602.28%3.12%-12.78%-7.03%-2.26%25.60%2018-09-21
178001956国联安科技动力股票0.77971.08%1.51%-12.99%-33.28%-31.52%-22.03%2018-09-21
179000828泰达宏利转型机遇股票0.90902.23%4.24%-13.11%-24.86%-24.86%-17.21%2018-09-21
180001193中金消费升级股票0.65402.51%4.98%-13.49%-13.26%-21.49%-34.60%2018-09-21
181090012大成深证成长40ETF联接0.76502.14%2.96%-13.56%-28.64%-27.21%-23.50%2018-09-21
182501011汇添富中证中药指数(LOF)A0.86731.72%2.29%-13.68%-16.27%-14.15%-13.27%2018-09-21
183501012汇添富中证中药指数(LOF)C0.86431.73%2.28%-13.73%-16.31%-14.25%-13.57%2018-09-21
184160415华安深证300指数(LOF)1.03501.97%2.92%-13.79%-25.91%-25.91%-2.47%2018-09-21
185501010汇添富中证生物科技主题指数(LOF)C1.05423.10%4.40%-14.40%-11.05%-8.38%5.42%2018-09-21
186501009汇添富中证生物科技主题指数(LOF)A1.05133.10%4.39%-14.58%-11.37%-8.73%5.13%2018-09-21
187001180广发中证全指医药卫生ETF联接A0.75411.97%2.77%-14.68%-15.48%-11.43%-24.59%2018-09-21
188002978广发中证全指医药卫生ETF联接C0.74981.99%2.77%-14.69%-15.54%-11.57%-3.08%2018-09-21
189165519信诚中证800医药指数分级1.48202.05%2.79%-14.86%-13.91%-8.82%45.26%2018-09-21
190000373华安中证细分医药ETF联接A1.27902.24%2.90%-14.90%-13.46%-8.71%27.90%2018-09-21
191000376华安中证细分医药ETF联接C1.25702.20%2.86%-15.07%-13.73%-9.04%25.70%2018-09-21
192001638前海开源优势蓝筹股票C1.06902.49%5.01%-15.16%-18.08%-19.93%7.11%2018-09-21
193001162前海开源优势蓝筹股票A0.97302.42%4.96%-15.17%-18.10%-19.85%-2.70%2018-09-21
194000059国联安中证医药100指数1.40811.81%2.23%-16.11%-17.30%-14.92%30.17%2018-09-21
195005063广发中证全指家用电器指数A0.84742.06%5.03%-18.09%-22.77%-21.41%-15.26%2018-09-21
196005064广发中证全指家用电器指数C0.84572.06%5.03%-18.10%-22.82%-21.51%-15.43%2018-09-21
197501005汇添富中证精准医疗主题指数A(LOF)0.79153.07%4.52%-20.69%-20.73%-17.28%-20.85%2018-09-21
198501006汇添富中证精准医疗主题指数C(LOF)0.78313.08%4.51%-20.78%-20.90%-17.52%-21.69%2018-09-21
199006021广发沪深300指数增强C0.99183.23%5.40%-----0.83%-0.82%2018-09-21
200006346安信量化优选股票A0.99681.03%1.03%-----0.32%-0.32%2018-09-21
201006020广发沪深300指数增强A0.99253.23%5.41%-----0.76%-0.75%2018-09-21
202005339兴业中证国有企业改革指数增强1.01721.08%1.86%----1.72%1.72%2018-09-21
203006347安信量化优选股票C0.99661.03%1.03%-----0.34%-0.34%2018-09-21
204006063景顺长城MSCI中国A股国际通指数增强0.98913.22%5.97%-----1.09%-1.09%2018-09-21
205501059西部利得中证国有企业红利指数增强(LOF)1.01741.26%1.93%----1.74%1.74%2018-09-21
206006138国联安价值优选股票1.00010.01%------0.01%0.01%2018-09-21

深证成指 邯郸钢铁