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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
1003745广发多元新兴股票1.56040.89%4.80%23.24%66.46%106.27%56.04%2019-12-13
2007300国联安中证全指半导体产品与设备ETF联接A1.4525-0.06%5.75%14.99%--45.24%45.25%2019-12-13
3007301国联安中证全指半导体产品与设备ETF联接C1.4473-0.06%5.74%14.80%--44.72%44.73%2019-12-13
4001092广发纳斯达克生物科技(QDII)--0.63%0.72%13.66%17.25%24.72%11.50%--
5003145中融竞争优势股票0.92191.12%2.67%9.65%25.65%57.89%-7.81%2019-12-13
6001072华安智能装备主题股票1.31501.37%2.10%9.36%35.70%66.93%32.66%2019-12-13
7001541汇添富民营新动力股票1.03601.27%2.27%8.71%30.81%52.80%3.60%2019-12-13
8000586景顺长城中小板创业板精选股票1.69101.99%1.32%8.54%24.16%39.98%69.10%2019-12-13
9000369广发全球医疗保健指数(QDII)--0.42%0.66%8.53%12.53%20.26%84.85%--
10000418景顺长城成长之星股票2.27501.74%0.53%8.28%30.75%66.18%127.50%2019-12-13
11006816泰康中证港股通地产指数A1.06821.59%4.25%7.92%3.98%6.82%6.82%2019-12-13
12006817泰康中证港股通地产指数C1.06631.58%4.24%7.90%3.93%6.63%6.63%2019-12-13
13006105泰达宏利印度机会股票(QDII)--0.20%-0.17%7.82%1.85%7.88%7.88%--
14001956国联安科技动力股票1.26580.40%1.18%7.61%52.99%81.87%26.58%2019-12-13
15501305汇添富中证港股通高股息投资指数(LOF)A0.96511.33%3.87%7.56%5.50%11.53%-3.49%2019-12-13
16270023广发全球精选股票(QDII)--1.27%2.30%7.45%10.34%19.94%112.44%--
17501306汇添富中证港股通高股息投资指数(LOF)C0.95771.32%3.86%7.44%5.30%11.14%-4.23%2019-12-13
18001104华安新丝路主题股票1.42701.78%0.56%7.13%27.07%65.16%42.70%2019-12-13
19004532民生加银中证港股通高股息精选指数A0.99312.08%2.10%6.72%10.05%12.75%-0.69%2019-12-13
20004533民生加银中证港股通高股息精选指数C0.98682.07%2.10%6.63%9.91%12.49%-1.32%2019-12-13
21501005汇添富中证精准医疗主题指数A(LOF)1.03741.39%1.06%6.53%30.65%54.88%3.74%2019-12-13
22501006汇添富中证精准医疗主题指数C(LOF)1.02301.39%1.06%6.46%30.47%54.53%2.30%2019-12-13
23001605富兰克林国海沪港深成长精选股票1.46101.25%2.96%6.41%26.38%51.24%46.10%2019-12-13
24168205中融中证银行指数分级1.04901.82%2.26%6.15%8.20%25.00%6.88%2019-12-13
25001490汇添富国企创新增长股票1.06901.71%1.04%6.05%18.38%47.65%6.90%2019-12-13
26000577安信价值精选股票3.00102.01%1.94%6.04%12.73%34.33%200.10%2019-12-13
27000549华安大国新经济股票2.15701.65%2.57%6.00%31.20%67.08%115.70%2019-12-13
28002121广发沪港深新起点股票1.51401.35%1.93%5.93%19.98%33.93%52.96%2019-12-13
29270042广发纳斯达克100指数A(QDII)--0.55%1.45%5.91%15.14%36.73%226.06%--
30006479广发纳斯达克100指数C(QDII)--0.55%1.45%5.83%14.94%36.26%25.48%--
31000828泰达宏利转型机遇股票1.28302.02%-1.02%5.77%27.92%65.32%27.74%2019-12-13
32000614华安国际龙头(DAX)ETF联接(QDII)--0.66%1.25%5.66%7.73%19.04%21.30%--
33040046华安纳斯达克100指数(QDII)--0.53%1.42%5.63%14.84%35.26%164.70%--
34006818安信盈利驱动股票A1.15011.80%2.85%5.59%17.89%15.01%15.01%2019-12-13
35006819安信盈利驱动股票C1.14651.79%2.84%5.49%17.65%14.65%14.65%2019-12-13
36000834大成纳斯达克100指数(QDII)--0.53%1.35%5.32%14.01%33.61%109.90%--
37006671广发消费升级股票1.16281.95%0.48%5.31%16.78%16.28%16.28%2019-12-13
38006658财通中证香港红利等权投资指数A1.03851.49%3.54%5.26%3.47%3.85%3.85%2019-12-13
39006659财通中证香港红利等权投资指数C1.03651.48%3.54%5.19%3.32%3.65%3.65%2019-12-13
40001028华安物联网主题股票0.85401.67%2.52%4.79%28.61%60.53%-14.60%2019-12-13
41001849前海开源强势共识100强等权重股票1.15301.86%1.86%4.72%14.27%44.49%15.30%2019-12-13
42001178前海开源再融资主题精选股票1.73201.41%2.79%4.71%16.22%63.81%83.06%2019-12-13
43004856广发中证全指建筑材料指数A1.02741.22%1.97%4.69%7.95%38.99%2.74%2019-12-13
44004857广发中证全指建筑材料指数C1.03441.22%1.96%4.69%8.00%39.33%3.44%2019-12-13
45502056广发中证医疗指数分级0.86061.55%0.67%4.68%25.28%47.81%-12.36%2019-12-13
46006786泰康中证港股通大消费主题指数A1.03461.81%1.62%4.67%14.41%3.46%3.46%2019-12-13
47160422华安创业板50ETF联接A0.87722.38%2.29%4.64%24.40%41.44%31.43%2019-12-13
48160420华安创业板50指数分级0.30032.37%2.26%4.61%24.38%42.84%-69.97%2019-12-13
49006787泰康中证港股通大消费主题指数C1.03181.82%1.63%4.57%14.18%3.18%3.18%2019-12-13
50090012大成深证成长40ETF联接0.96201.91%1.48%4.57%26.91%50.78%-3.80%2019-12-13
51501057汇添富中证新能源汽车产业指数(LOF)A0.94032.24%1.38%4.51%13.81%22.42%-5.97%2019-12-13
52006743中融央视财经50ETF联接A1.10581.46%1.48%4.49%13.31%10.58%10.58%2019-12-13
53501058汇添富中证新能源汽车产业指数(LOF)C0.93552.23%1.38%4.44%13.66%22.13%-6.45%2019-12-13
54160418华安中证银行指数分级1.01981.84%2.14%4.40%6.66%23.84%3.91%2019-12-13
55165524信诚中证智能家居指数分级0.31991.36%2.67%4.39%22.13%47.65%-46.12%2019-12-13
56006744中融央视财经50ETF联接C1.09991.46%1.48%4.38%13.02%9.99%9.99%2019-12-13
57006502财通集成电路产业股票A1.36890.97%2.52%4.27%45.24%36.66%36.89%2019-12-13
58005063广发中证全指家用电器指数A1.03562.75%2.92%4.22%9.88%39.01%3.56%2019-12-13
59501009汇添富中证生物科技主题指数(LOF)A1.32251.55%1.75%4.17%26.42%52.45%32.25%2019-12-13
60005064广发中证全指家用电器指数C1.03352.74%2.93%4.16%9.77%39.00%3.35%2019-12-13
61501010汇添富中证生物科技主题指数(LOF)C1.32641.55%1.73%4.11%26.29%52.44%32.64%2019-12-13
62006503财通集成电路产业股票C1.35760.96%2.51%4.05%44.67%35.62%35.76%2019-12-13
63004354益民中证智能消费主题指数0.98481.68%1.81%4.01%20.07%38.68%-1.52%2019-12-13
64000884民生加银优选股票1.51401.20%-0.07%3.91%22.99%40.06%51.40%2019-12-13
65001764广发沪港深新机遇股票1.16000.69%1.99%3.75%13.41%21.35%14.24%2019-12-13
66001726汇添富新兴消费股票1.11701.82%0.45%3.71%22.48%46.97%11.70%2019-12-13
67007154汇添富中证银行ETF联接C1.05711.86%2.13%3.69%5.46%5.71%5.71%2019-12-13
68501303广发港股通恒生综合中型股(LOF)A0.92041.56%3.32%3.68%6.21%13.63%-7.96%2019-12-13
69007153汇添富中证银行ETF联接A1.05711.86%2.14%3.68%5.45%5.71%5.71%2019-12-13
70671030西部利得事件驱动股票1.36391.78%1.88%3.64%20.88%35.47%36.39%2019-12-13
71450009国富中小盘股票2.58801.42%0.27%3.59%14.63%39.91%184.62%2019-12-13
72457001富兰克林国海亚洲(除日本)机会股票(QDII)--0.85%3.09%3.59%14.09%27.72%15.93%--
73004996广发港股通恒生综合中型股(LOF)C0.91491.55%3.31%3.57%5.96%13.20%-8.51%2019-12-13
74000628大成高新技术产业股票1.91701.97%2.24%3.51%14.86%37.81%91.70%2019-12-13
75673090西部利得个股精选股票1.31981.72%1.87%3.45%20.72%50.35%34.17%2019-12-13
76040021华安大中华升级股票(QDII)--1.33%2.78%3.40%10.32%15.25%36.80%--
77006687方正富邦深证100ETF联接A1.18421.71%0.81%3.33%15.26%18.42%18.42%2019-12-13
78519193万家消费成长股票1.69152.55%2.22%3.21%22.93%58.93%69.15%2019-12-13
79001583安信新常态沪港深精选股票1.42001.68%2.74%3.09%10.25%35.29%45.92%2019-12-13
80096001大成标普500等权重指数(QDII)--0.81%1.22%3.06%9.60%26.06%128.40%--
81003957安信量化精选沪深300指数增强A1.21151.95%1.95%3.05%13.10%13.59%13.59%2019-12-13
82003958安信量化精选沪深300指数增强C1.20031.95%1.95%3.00%12.99%13.45%13.45%2019-12-13
83000974安信消费医药主题股票1.47701.94%1.87%2.98%11.05%26.97%47.66%2019-12-13
84673100西部利得沪深300指数增强A1.40811.93%2.21%2.84%12.93%38.51%39.24%2019-12-13
85001193中金消费升级股票0.84701.93%1.07%2.79%15.24%45.28%-15.30%2019-12-13
86002289华商改革创新股票1.29441.59%2.67%2.75%25.43%52.71%29.44%2019-12-13
87004098前海开源港股通股息率50强股票0.97011.65%3.16%2.74%5.22%8.55%-2.99%2019-12-13
88673101西部利得沪深300指数增强C1.28671.93%2.21%2.71%12.66%38.35%--2019-12-13
89162714广发深证100指数分级1.40341.97%1.06%2.71%14.78%49.45%47.69%2019-12-13
90000411景顺长城优质成长股票1.60601.54%1.78%2.70%13.56%36.37%59.00%2019-12-13
91006688方正富邦深证100ETF联接C1.16381.70%0.79%2.66%14.22%16.38%16.38%2019-12-13
92000925汇添富外延增长主题股票1.05101.84%0.86%2.54%12.77%32.04%5.10%2019-12-13
93162208泰达宏利首选企业股票2.11381.94%1.54%2.38%22.92%62.56%152.75%2019-12-13
94003475新疆前海联合沪深300指数A1.22571.86%1.86%2.27%12.27%34.81%22.57%2019-12-13
95006809泰康港股通中证香港银行投资指数A0.98632.16%3.73%2.20%2.01%-1.37%-1.37%2019-12-13
96007039新疆前海联合沪深300指数C1.22261.86%1.86%2.16%12.05%11.71%10.43%2019-12-13
97006020广发沪深300指数增强A1.24982.00%2.07%2.15%15.99%42.97%24.98%2019-12-13
98005569中融智选红利股票A1.10141.18%2.58%2.13%14.44%32.13%10.14%2019-12-13
99006810泰康港股通中证香港银行投资指数C0.98382.17%3.73%2.10%1.81%-1.62%-1.62%2019-12-13
100006021广发沪深300指数增强C1.24412.00%2.08%2.08%15.82%42.54%24.41%2019-12-13
101003765广发创业板ETF联接A0.98341.81%1.50%2.04%16.74%35.19%-1.66%2019-12-13
102501059西部利得中证国有企业红利指数增强(LOF)1.22161.24%2.01%1.99%6.36%24.36%22.16%2019-12-13
103003766广发创业板ETF联接C0.98401.80%1.49%1.98%16.60%35.07%-1.60%2019-12-13
104165522信诚中证TMT产业主题1.49500.59%1.71%1.97%20.89%48.07%7.08%2019-12-13
105005570中融智选红利股票C1.09421.16%2.57%1.96%14.49%31.85%9.42%2019-12-13
106005339兴业中证国有企业改革指数增强A1.18101.27%1.80%1.95%10.43%31.30%18.10%2019-12-13
107160416华安标普全球石油(QDII-LOF)--1.40%2.62%1.90%3.25%11.27%5.69%--
108167702德邦量化优选股票(LOF)A1.32141.74%2.05%1.84%15.88%39.62%32.14%2019-12-13
109164508国富中证100指数增强1.22601.99%1.90%1.81%12.35%40.18%26.38%2019-12-13
110167703德邦量化优选股票(LOF)C1.30231.74%2.04%1.77%15.71%39.21%30.23%2019-12-13
111004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C--2.02%4.02%1.76%3.95%4.60%-7.65%--
112167705德邦量化新锐股票(LOF)A0.99811.29%1.65%1.75%12.34%34.21%-0.19%2019-12-13
113001361景顺中证TMT150ETF联接0.58301.75%2.46%1.75%20.45%42.54%-41.70%2019-12-13
114000835华润元大富时中国A50指数2.04102.00%2.20%1.74%13.33%41.05%104.10%2019-12-13
115167706德邦量化新锐股票(LOF)C0.99361.29%1.65%1.73%12.25%33.89%-0.64%2019-12-13
116005530汇添富价值多因子量化策略股票1.13491.82%1.63%1.71%14.24%35.32%13.49%2019-12-13
117001167金鹰科技创新股票0.66701.68%0.76%1.68%14.21%35.57%-33.30%2019-12-13
118700002平安深证300指数增强1.78401.67%1.19%1.67%14.98%45.27%83.56%2019-12-13
119162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A--2.02%4.02%1.62%3.76%4.39%-8.60%--
120162509国联安双禧中证100指数分级1.38702.02%1.82%1.53%11.10%35.69%63.77%2019-12-13
121006923前海开源沪港深非周期性行业股票A1.06651.29%1.22%1.35%6.19%6.65%6.65%2019-12-13
122006924前海开源沪港深非周期性行业股票C1.06441.28%1.22%1.28%6.06%6.44%6.44%2019-12-13
123001725汇添富中国高端制造股票1.42001.36%0.07%1.28%8.90%30.88%42.00%2019-12-13
124006286华泰柏瑞MSCI中国A股国际通ETF联接A1.28311.78%1.67%1.25%11.24%34.17%28.31%2019-12-13
125000656前海开源沪深300指数1.62701.77%1.70%1.25%10.07%39.66%73.67%2019-12-13
126001685汇添富沪港深新价值股票1.09001.77%2.73%1.21%4.01%14.14%9.00%2019-12-13
127164705汇添富恒生指数分级(QDII)1.33902.18%3.93%1.16%3.58%10.26%36.51%2019-12-13
128003702平安中证沪港深高股息精选指数0.98381.30%1.46%1.13%5.02%17.41%-1.62%2019-12-13
129006063景顺长城MSCI中国A股国际通指数增强1.15081.43%1.51%1.10%11.66%33.12%15.08%2019-12-13
130006293华泰柏瑞MSCI中国A股国际通ETF联接C1.27521.77%1.67%1.09%10.93%33.47%27.52%2019-12-13
131006930泰康中证港股通TMT主题指数A0.96841.51%3.78%1.07%5.24%-3.16%-3.16%2019-12-13
132006106景顺长城量化港股通股票0.99971.80%3.61%1.06%---0.03%-0.03%2019-12-13
133001733泰达宏利量化增强股票0.99401.53%1.53%1.02%7.93%26.14%-0.60%2019-12-13
134006578泰康中证港股通非银行金融主题指数A1.19472.71%5.12%1.01%7.08%19.42%19.47%2019-12-13
135000942广发中证全指信息技术ETF联接A1.06331.61%3.16%1.00%21.41%50.67%6.33%2019-12-13
136006931泰康中证港股通TMT主题指数C0.96581.52%3.78%0.98%5.04%-3.42%-3.42%2019-12-13
137000376华安中证细分医药ETF联接C1.33801.29%0.45%0.98%15.64%27.43%33.80%2019-12-13
138470068汇添富深证300ETF联接1.37531.63%1.02%0.98%12.49%38.57%37.53%2019-12-13
139000373华安中证细分医药ETF联接A1.36601.26%0.37%0.96%15.86%27.90%36.60%2019-12-13
140001097华泰柏瑞积极优选股票0.64001.43%0.63%0.95%12.28%32.51%-36.00%2019-12-13
141002974广发中证全指信息技术ETF联接C1.05801.60%3.15%0.93%21.26%50.37%-7.70%2019-12-13
142006579泰康中证港股通非银行金融主题指数C1.19152.71%5.11%0.91%6.92%19.11%19.15%2019-12-13
143160417华安沪深300指数分级1.62251.86%1.71%0.79%10.42%34.77%68.80%2019-12-13
144450008国富沪深300指数增强1.55301.94%1.85%0.75%14.58%39.72%59.91%2019-12-13
145006346安信量化优选股票A1.34221.07%1.30%0.72%8.11%38.73%34.22%2019-12-13
146000312华安沪深300量化增强A2.04421.86%1.72%0.66%11.21%36.22%105.39%2019-12-13
147006347安信量化优选股票C1.33751.07%1.29%0.62%7.90%38.43%33.75%2019-12-13
148040018华安香港精选股票(QDII)--0.44%1.55%0.59%6.34%13.92%37.50%--
149501043汇添富沪深300指数(LOF)A1.09191.87%1.71%0.58%9.61%34.34%9.19%2019-12-13
150000313华安沪深300量化增强C1.97931.86%1.71%0.56%10.99%35.65%98.52%2019-12-13
151501045汇添富沪深300指数(LOF)C1.08941.86%1.72%0.53%9.51%34.16%8.94%2019-12-13
152006712前海开源MSCI中国A股消费指数A1.34141.67%-0.22%0.50%12.14%34.14%34.14%2019-12-13
153001133广发中证全指可选消费ETF联接A0.71681.39%1.95%0.48%9.10%24.79%-28.32%2019-12-13
154165519信诚中证800医药指数分级1.54401.49%0.45%0.45%15.19%28.55%56.78%2019-12-13
155006713前海开源MSCI中国A股消费指数C1.33881.66%-0.22%0.44%12.01%33.88%33.88%2019-12-13
156000916前海开源股息率100强等权重股票1.47201.21%2.18%0.43%4.55%23.26%51.24%2019-12-13
157002977广发中证全指可选消费ETF联接C0.71411.39%1.93%0.42%9.02%24.62%-8.97%2019-12-13
158000761国富健康优质生活股票1.19001.80%1.62%0.34%11.74%27.00%19.00%2019-12-13
159007135广发中证100ETF联接A1.04531.98%1.78%0.29%4.69%4.53%4.53%2019-12-13
160165707诺德深证300指数分级1.66501.60%0.98%0.24%8.86%27.35%27.28%2019-12-13
161007136广发中证100ETF联接C1.04421.98%1.77%0.24%4.58%4.42%4.42%2019-12-13
162590007中邮上证380指数增强1.49201.34%1.87%0.20%8.15%21.53%46.20%2019-12-13
163001180广发中证全指医药卫生ETF联接A0.84301.42%0.41%0.20%14.93%30.23%-15.70%2019-12-13
164001974景顺长城量化新动力股票1.54901.51%1.37%0.19%12.57%33.30%54.90%2019-12-13
165002978广发中证全指医药卫生ETF联接C0.83731.43%0.41%0.17%14.90%30.16%8.23%2019-12-13
166162213泰达宏利沪深300指数增强A2.06191.85%1.85%0.16%13.02%41.08%8.74%2019-12-13
167000979景顺长城沪港深精选股票1.18101.20%2.07%0.08%5.92%18.81%18.10%2019-12-13
168270026广发中小板300ETF联接1.03851.48%1.06%0.08%10.42%28.15%3.85%2019-12-13
169005832景顺长城MSCI中国A股国际通ETF联接1.07931.74%1.56%0.06%8.54%30.04%7.93%2019-12-13
170001736圆信永丰优加生活股票1.57201.48%1.03%0.00%12.93%29.60%57.20%2019-12-13
171005965安信中证500指数增强A1.26641.46%1.69%-0.06%12.54%26.41%26.64%2019-12-13
172270010广发沪深300ETF联接A2.17461.79%1.56%-0.08%8.60%31.82%36.66%2019-12-13
173002236大成中证360互联网+大数据100指数A1.05200.57%2.73%-0.10%8.57%36.45%5.20%2019-12-13
174290010泰信中证2001.01001.64%1.33%-0.10%8.79%28.91%0.99%2019-12-13
175167601国金沪深300指数增强0.96891.85%1.19%-0.11%4.86%25.62%-3.34%2019-12-13
176460300华泰柏瑞沪深300ETF联接A1.74421.87%1.64%-0.12%8.77%31.96%81.81%2019-12-13
177002987广发沪深300ETF联接C1.86631.79%1.55%-0.14%8.49%31.49%29.42%2019-12-13
178000059国联安中证医药100指数A1.49371.33%0.39%-0.15%13.18%26.06%43.31%2019-12-13
179005966安信中证500指数增强C1.26111.46%1.68%-0.16%12.32%25.93%26.11%2019-12-13
180006569国联安中证医药100指数C0.95781.33%0.39%-0.21%13.04%25.81%27.89%2019-12-13
181000368汇添富沪深300安中动态策略指数1.57071.62%1.62%-0.21%9.14%30.10%57.07%2019-12-13
182040002华安中国A股增强指数3.88501.87%1.87%-0.24%10.84%34.76%399.65%2019-12-13
183001469广发中证全指金融地产ETF联接A1.11732.33%2.52%-0.32%7.19%30.30%11.73%2019-12-13
184519671银河沪深300价值1.69201.88%2.44%-0.37%5.12%24.19%69.77%2019-12-13
185002979广发中证全指金融地产ETF联接C1.10912.32%2.51%-0.39%7.06%30.01%31.97%2019-12-13
186006779广发恒生中国企业精明指数(QDII)C--0.90%2.39%-0.44%3.96%-1.78%-1.78%--
187006138国联安价值优选股票1.28081.84%2.98%-0.47%8.58%31.50%28.08%2019-12-13
188006778广发恒生中国企业精明指数(QDII)A--0.91%2.39%-0.59%3.24%-2.42%-2.42%--
189007076汇添富中证医药卫生ETF联接A1.05401.21%-0.14%-0.60%11.71%5.40%5.40%2019-12-13
190000248汇添富中证主要消费ETF联接1.96251.20%-1.47%-0.69%6.18%58.36%96.25%2019-12-13
191007077汇添富中证医药卫生ETF联接C1.05111.21%-0.14%-0.70%11.50%5.11%5.11%2019-12-13
192502000西部利得中证500等权重0.62251.21%1.54%-0.81%10.43%33.64%-37.22%2019-12-13
193001050汇添富成长多因子量化策略股票1.16601.39%1.75%-0.85%10.31%32.80%16.60%2019-12-13
194004272中融量化小盘股票A0.88071.33%1.46%-1.00%2.68%22.29%-11.93%2019-12-13
195004273中融量化小盘股票C0.87201.32%1.48%-1.07%2.65%22.21%-12.80%2019-12-13
196165511信诚中证5001.73401.20%1.39%-1.08%8.61%26.24%38.66%2019-12-13
197168201中融中证一带一路主题0.44800.41%1.43%-1.20%1.75%15.38%-55.74%2019-12-13
198162107金鹰量化精选股票(LOF)0.76001.93%1.81%-1.22%11.09%27.97%-23.39%2019-12-13
199460220华泰柏瑞上证中小盘ETF联接1.07291.29%1.49%-1.22%5.52%25.50%7.29%2019-12-13
200000688景顺长城研究精选股票1.54401.60%1.33%-1.23%8.47%28.07%55.35%2019-12-13
201165521信诚中证800金融指数分级1.78002.67%2.57%-1.28%5.59%30.11%91.78%2019-12-13
202165515信诚沪深300指数分级1.57601.22%1.00%-1.30%7.57%30.00%56.94%2019-12-13
203501007汇添富中证互联网医疗主题指数(LOF)A0.98881.30%-0.17%-1.31%14.99%31.37%-1.12%2019-12-13
204161907万家中证红利指数(LOF)1.65910.90%1.97%-1.31%1.52%17.12%65.91%2019-12-13
205040180华安上证180ETF联接1.47761.91%1.95%-1.37%6.09%27.50%47.76%2019-12-13
206000311景顺长城沪深300增强2.47101.72%1.38%-1.39%8.39%31.71%150.69%2019-12-13
207501008汇添富中证互联网医疗主题指数(LOF)C0.98181.30%-0.18%-1.40%14.76%31.01%-1.82%2019-12-13
208470007汇添富上证综合指数1.17401.67%1.76%-1.42%3.18%19.72%17.06%2019-12-13
209519180万家180指数3.30131.92%1.94%-1.43%5.59%26.75%284.23%2019-12-13
210000968广发中证养老产业A0.97061.69%1.23%-1.66%7.86%18.93%-2.94%2019-12-13
211090010大成中证红利指数A1.80400.73%1.85%-1.67%0.65%16.50%80.57%2019-12-13
212002982广发中证养老产业C0.96221.69%1.23%-1.71%7.76%18.76%1.56%2019-12-13
213040190华安上证龙头ETF联接1.28401.74%2.72%-1.76%6.56%20.90%28.40%2019-12-13
214519677银河定投宝中证腾讯济安价值100A股1.57201.42%1.48%-1.87%3.76%23.49%57.20%2019-12-13
215006524前海开源MSCI中国A股指数A1.25471.70%1.04%-1.92%9.92%27.74%26.37%2019-12-13
216162510国联安双力中小板综指(LOF)1.65101.41%1.05%-1.93%5.50%23.82%-16.25%2019-12-13
217006525前海开源MSCI中国A股指数C1.25221.69%1.03%-1.97%9.80%27.49%26.11%2019-12-13
218000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.81921.55%1.91%-1.99%7.59%27.23%83.63%2019-12-13
219005807安信中证复兴发展100主题指数A1.06991.16%1.42%-2.19%5.96%22.89%6.99%2019-12-13
220005808安信中证复兴发展100主题指数C1.06571.17%1.43%-2.23%5.85%22.64%6.57%2019-12-13
221001064广发中证环保产业ETF联接A0.56331.61%0.93%-2.26%2.59%14.77%-18.03%2019-12-13
222257060国联安上证商品ETF联接0.52810.74%1.17%-2.26%0.02%15.46%-47.19%2019-12-13
223005161华商上游产业股票0.94071.32%1.45%-2.26%3.86%19.70%-5.93%2019-12-13
224001214华泰柏瑞中证500ETF联接A0.55841.16%1.23%-2.29%6.63%24.34%-44.16%2019-12-13
225002984广发中证环保产业ETF联接C0.55841.60%0.92%-2.31%2.48%14.54%-18.30%2019-12-13
226001027前海开源中证大农业指数0.91600.99%-1.72%-2.45%1.89%40.71%-8.40%2019-12-13
227501036汇添富中证500指数(LOF)A0.82190.97%1.12%-2.55%5.09%23.17%-17.81%2019-12-13
228005328前海开源价值策略股票0.95661.24%0.67%-2.57%20.86%39.16%-4.34%2019-12-13
229501037汇添富中证500指数(LOF)C0.81800.98%1.12%-2.60%4.97%22.92%-18.20%2019-12-13
230167503安信中证一带一路主题0.38000.75%1.70%-2.62%0.75%15.40%-53.18%2019-12-13
231167301方正富邦中证保险主题1.50503.07%3.61%-2.63%10.26%40.10%50.98%2019-12-13
232168203中融国证钢铁行业指数分级0.37000.46%2.21%-2.65%-6.38%0.46%-64.52%2019-12-13
233006682景顺长城中证500指数增强0.96661.18%1.63%-3.00%5.40%-3.34%-3.34%2019-12-13
234162711广发中证500ETF联接(LOF)A1.11151.08%1.13%-3.01%3.85%20.50%11.15%2019-12-13
235165520信诚中证800有色指数1.12100.35%0.82%-3.05%-2.05%14.84%-10.65%2019-12-13
236002903广发中证500ETF联接(LOF)C0.88801.09%1.13%-3.06%3.74%20.28%-11.20%2019-12-13
237006486广发中证1000指数A1.14321.34%1.84%-3.14%2.97%21.00%14.32%2019-12-13
238001455景顺长城中证500ETF联接0.70400.86%1.00%-3.16%3.99%21.38%-29.60%2019-12-13
239399001中海上证50指数增强1.43003.16%3.08%-3.19%11.77%35.71%43.18%2019-12-13
240006487广发中证1000指数C1.14321.34%1.84%-3.20%2.84%21.06%14.32%2019-12-13
241164304新华中证环保产业指数分级0.81101.51%0.79%-3.22%1.24%12.49%-18.93%2019-12-13
242165523信诚中证信息安全指数分级0.40831.26%3.95%-3.28%10.57%42.98%-44.97%2019-12-13
243162907泰信中证锐联基本面4001.43501.38%1.27%-3.83%0.00%16.66%41.64%2019-12-13
244005457景顺长城量化小盘股票0.94951.49%1.66%-3.84%1.91%22.77%-5.05%2019-12-13
245000978景顺长城量化精选股票1.28101.32%1.74%-4.21%2.16%21.83%28.00%2019-12-13
246006195国金量化多因子股票1.13090.83%1.35%-4.53%-1.96%13.54%13.09%2019-12-13
247501011汇添富中证中药指数(LOF)A0.75871.05%-0.04%-5.09%-2.99%2.65%-24.13%2019-12-13
248501012汇添富中证中药指数(LOF)C0.75381.06%-0.04%-5.15%-3.12%2.43%-24.62%2019-12-13
249004593广发中证全指工业ETF联接A0.76251.26%1.10%-5.35%-1.06%11.64%-23.75%2019-12-13
250004854广发中证全指汽车指数A0.74460.30%2.10%-5.54%-1.09%9.48%-25.54%2019-12-13
251004855广发中证全指汽车指数C0.74460.31%2.11%-5.56%-1.12%9.55%-25.54%2019-12-13
252003194汇添富中证上海国企ETF联接0.91961.67%1.50%-5.59%-0.50%17.66%-8.04%2019-12-13
253690008民生加银中证内地资源主题0.60000.67%0.84%-5.96%-5.66%6.38%-40.00%2019-12-13
254001162前海开源优势蓝筹股票A1.21202.62%1.76%-5.97%15.87%44.98%21.20%2019-12-13
255001638前海开源优势蓝筹股票C1.33002.62%1.76%-6.01%15.75%44.88%33.00%2019-12-13
256160419华安中证全指证券公司0.60713.55%2.94%-6.30%4.67%34.79%-39.29%2019-12-13
257501047汇添富中证全指证券公司指数(LOF)A0.96873.50%2.70%-7.41%4.21%33.72%-3.13%2019-12-13
258501048汇添富中证全指证券公司指数(LOF)C0.97473.50%2.70%-7.45%4.22%34.70%-2.53%2019-12-13
259501030汇添富中证环境治理指数(LOF)A0.54151.08%0.41%-8.79%-4.60%3.68%-45.85%2019-12-13
260501031汇添富中证环境治理指数(LOF)C0.54121.08%0.41%-8.86%-4.67%3.54%-45.88%2019-12-13
261168204中融中证煤炭指数分级0.62600.59%0.59%-8.94%-8.25%7.27%-39.18%2019-12-13
262165525信诚中证基建工程指数(LOF)0.72100.99%1.28%-8.94%-9.63%-6.55%-28.34%2019-12-13
263000596前海开源中证军工指数A1.19700.50%-0.50%-10.14%6.68%21.15%19.70%2019-12-13
264002199前海开源中证军工指数C1.57100.49%-0.49%-10.28%6.45%20.75%-41.32%2019-12-13
265003017广发中证军工ETF联接A0.74290.41%-0.48%-10.69%5.02%20.99%-25.71%2019-12-13

中科海讯 邯郸钢铁
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