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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前海开源再融资主题精选股票1.63003.07%2.32%47.95%47.03%52.76%70.71%2019-03-18
2160419华安中证全指证券公司0.65532.26%-0.35%40.42%47.45%45.49%-34.47%2019-03-18
3501048汇添富中证全指证券公司指数(LOF)C1.04722.32%0.29%40.19%45.95%44.72%4.72%2019-03-18
4501047汇添富中证全指证券公司指数(LOF)A1.04372.31%0.07%39.57%45.30%44.08%4.37%2019-03-18
5165523信诚中证信息安全指数分级0.41172.28%-4.20%37.57%24.24%41.61%-45.50%2019-03-18
6000828泰达宏利转型机遇股票1.09802.09%-1.24%35.91%31.63%36.55%5.50%2019-03-18
7000942广发中证全指信息技术ETF联接A0.98872.03%-3.09%35.77%23.93%40.10%-1.13%2019-03-18
8002974广发中证全指信息技术ETF联接C0.98552.03%-3.07%35.73%23.82%40.07%-14.03%2019-03-18
9165522信诚中证TMT产业主题1.47002.25%-2.99%35.48%24.85%40.87%1.87%2019-03-18
10162208泰达宏利首选企业股票1.91503.21%2.37%35.41%26.27%38.37%115.15%2019-03-18
11002236大成中证360互联网+大数据100指数A1.06201.92%-1.39%34.60%31.76%37.74%6.20%2019-03-18
12001956国联安科技动力股票0.94172.40%-1.72%34.11%22.30%35.30%-5.83%2019-03-18
13090012大成深证成长40ETF联接0.90002.74%0.90%33.53%21.13%41.07%-10.00%2019-03-18
14519193万家消费成长股票1.47672.87%4.60%33.13%33.52%38.75%47.67%2019-03-18
15001027前海开源中证大农业指数0.87803.17%1.74%33.03%32.03%34.87%-12.20%2019-03-18
16000248汇添富中证主要消费ETF联接1.66325.70%6.60%32.83%24.38%34.20%66.32%2019-03-18
17003145中融竞争优势股票0.80763.74%1.73%32.83%15.72%38.31%-19.24%2019-03-18
18162714广发深证100指数分级1.30793.25%2.55%32.17%24.83%37.65%36.02%2019-03-18
19165524信诚中证智能家居指数分级0.29981.97%-2.93%32.00%20.58%36.07%-50.34%2019-03-18
20001361景顺中证TMT150ETF联接0.55702.01%-2.45%31.99%20.56%36.19%-44.30%2019-03-18
21000549华安大国新经济股票1.76002.62%0.23%31.64%22.99%36.33%76.00%2019-03-18
22001028华安物联网主题股票0.71402.73%0.28%30.05%21.02%34.21%-28.60%2019-03-18
23001072华安智能装备主题股票1.06401.51%0.60%29.78%18.80%33.73%6.27%2019-03-18
24700002平安深证300指数增强1.65003.15%2.15%28.90%21.05%33.84%69.12%2019-03-18
25160420华安创业板50指数分级0.28312.19%-0.97%28.88%17.58%34.67%-71.69%2019-03-18
26006138国联安价值优选股票1.28332.94%4.59%28.59%--31.76%28.33%2019-03-18
27006347安信量化优选股票C1.26112.46%2.92%28.43%27.85%30.52%26.11%2019-03-18
28006346安信量化优选股票A1.26172.46%2.93%28.34%27.88%30.41%26.17%2019-03-18
29470068汇添富深证300ETF联接1.32122.98%1.78%28.27%19.63%33.12%32.12%2019-03-18
30003766广发创业板ETF联接C0.95802.48%-0.74%27.63%20.62%31.50%-4.20%2019-03-18
31003765广发创业板ETF联接A0.95612.49%-0.82%27.58%20.60%31.44%-4.39%2019-03-18
32005457景顺长城量化小盘股票1.02292.65%1.05%27.42%21.05%32.26%2.29%2019-03-18
33167705德邦量化新锐股票(LOF)A0.98383.08%4.04%27.32%19.29%32.28%-1.62%2019-03-18
34000418景顺长城成长之星股票1.75302.16%-0.74%27.21%17.73%28.05%75.30%2019-03-18
35167706德邦量化新锐股票(LOF)C0.98093.08%4.04%27.21%19.11%32.18%-1.91%2019-03-18
36004354益民中证智能消费主题指数0.92922.13%-0.57%26.73%12.03%30.85%-7.08%2019-03-18
37502000西部利得中证500等权重0.60762.52%1.15%26.63%20.83%30.15%-38.86%2019-03-18
38501005汇添富中证精准医疗主题指数A(LOF)0.88423.90%4.90%26.62%16.28%32.01%-11.58%2019-03-18
39501006汇添富中证精准医疗主题指数C(LOF)0.87393.90%4.91%26.62%16.15%32.01%-12.61%2019-03-18
40160422华安创业板50ETF联接0.81762.20%-0.98%26.57%--31.84%22.51%2019-03-18
41270026广发中小板300ETF联接1.06512.35%0.24%26.47%15.83%31.43%6.51%2019-03-18
42000656前海开源沪深300指数1.54502.61%2.86%26.46%17.73%31.34%63.33%2019-03-18
43001733泰达宏利量化增强股票1.02402.61%1.99%26.42%17.84%29.95%2.40%2019-03-18
44001104华安新丝路主题股票1.11603.14%4.69%26.39%22.23%29.17%11.60%2019-03-18
45671030西部利得事件驱动股票1.27151.92%1.83%26.28%--26.29%27.15%2019-03-18
46290010泰信中证2001.02002.77%2.04%26.26%19.05%30.21%2.01%2019-03-18
47501036汇添富中证500指数(LOF)A0.86642.48%0.83%26.02%17.27%29.84%-13.36%2019-03-18
48501037汇添富中证500指数(LOF)C0.86362.48%0.81%25.94%17.11%29.77%-13.64%2019-03-18
49501010汇添富中证生物科技主题指数(LOF)C1.13753.63%4.59%25.84%12.26%30.73%13.75%2019-03-18
50501009汇添富中证生物科技主题指数(LOF)A1.13343.63%4.59%25.78%12.15%30.65%13.34%2019-03-18
51001214华泰柏瑞中证500ETF联接A0.58192.47%0.87%25.68%16.59%29.57%-41.81%2019-03-18
52165707诺德深证300指数分级1.69303.15%1.79%25.67%15.31%31.68%31.61%2019-03-18
53000978景顺长城量化精选股票1.37002.73%2.01%25.67%16.14%30.65%37.28%2019-03-18
54005064广发中证全指家用电器指数C0.96502.55%4.61%25.57%20.35%29.79%-3.50%2019-03-18
55005063广发中证全指家用电器指数A0.96702.56%4.60%25.57%20.36%29.80%-3.30%2019-03-18
56001167金鹰科技创新股票0.62602.29%0.97%25.45%10.21%27.24%-37.40%2019-03-18
57001455景顺长城中证500ETF联接0.75002.46%0.81%25.42%16.64%29.31%-25.00%2019-03-18
58001583安信新常态沪港深精选股票1.37403.81%5.09%25.39%19.88%29.72%39.90%2019-03-18
59002289华商改革创新股票1.07431.80%1.88%25.17%24.43%26.75%7.43%2019-03-18
60162907泰信中证锐联基本面4001.56202.53%1.93%25.10%17.30%29.01%56.64%2019-03-18
61162510国联安双力中小板综指(LOF)1.69102.38%0.33%25.07%15.33%29.56%-12.37%2019-03-18
62001726汇添富新兴消费股票0.97803.49%1.88%25.06%11.77%28.68%-2.20%2019-03-18
63006487广发中证1000指数C1.22242.29%0.63%25.04%--29.45%22.24%2019-03-18
64162711广发中证500ETF联接(LOF)A1.18952.50%0.80%25.00%16.06%28.96%18.95%2019-03-18
65002903广发中证500ETF联接(LOF)C0.95182.50%0.79%24.94%15.96%28.92%-21.35%2019-03-18
66006486广发中证1000指数A1.22032.28%0.56%24.76%--29.16%22.03%2019-03-18
67165511信诚中证5001.74102.49%1.28%24.62%15.96%27.85%40.43%2019-03-18
68001050汇添富成长多因子量化策略股票1.10902.50%1.74%24.33%16.98%26.31%10.90%2019-03-18
69460220华泰柏瑞上证中小盘ETF联接1.08872.66%1.73%24.11%17.43%27.35%8.87%2019-03-18
70502056广发中证医疗指数分级0.75293.63%3.72%23.97%15.19%27.83%-24.21%2019-03-18
71004857广发中证全指建筑材料指数C0.97652.27%4.19%23.70%18.78%31.53%-2.35%2019-03-18
72519677银河定投宝中证腾讯济安价值100A股1.63402.77%2.64%23.69%17.30%28.36%63.40%2019-03-18
73004856广发中证全指建筑材料指数A0.97122.27%4.17%23.56%18.63%31.39%-2.88%2019-03-18
74001605富兰克林国海沪港深成长精选股票1.21102.45%3.33%23.45%18.96%25.36%21.10%2019-03-18
75000586景顺长城中小板创业板精选股票1.49002.26%1.64%23.34%17.42%23.34%49.00%2019-03-18
76005965安信中证500指数增强A1.23452.59%1.10%23.31%--23.23%23.45%2019-03-18
77005966安信中证500指数增强C1.23302.59%1.09%23.19%--23.13%23.30%2019-03-18
78450009国富中小盘股票2.42003.50%4.49%23.03%20.03%26.32%156.97%2019-03-18
79040002华安中国A股增强指数3.75002.64%2.78%22.94%17.91%28.01%374.61%2019-03-18
80003017广发中证军工ETF联接A0.78031.65%-0.04%22.94%10.95%27.08%-21.97%2019-03-18
81001193中金消费升级股票0.73203.24%4.13%22.82%16.56%25.56%-26.80%2019-03-18
82003745广发多元新兴股票0.96592.16%-0.25%22.67%12.63%27.68%-3.41%2019-03-18
83006524前海开源MSCI中国A股指数A1.22712.93%2.70%22.48%--24.04%22.71%2019-03-18
84006525前海开源MSCI中国A股指数C1.22642.93%2.71%22.42%--23.98%22.64%2019-03-18
85001849前海开源强势共识100强等权重股票1.01503.05%2.73%22.29%18.44%27.19%1.50%2019-03-18
86501043汇添富沪深300指数(LOF)A1.02822.69%3.19%22.06%17.27%26.50%2.82%2019-03-18
87501045汇添富沪深300指数(LOF)C1.02672.68%3.18%21.99%17.19%26.44%2.67%2019-03-18
88000312华安沪深300量化增强A1.90812.57%2.75%21.99%14.50%25.21%88.80%2019-03-18
89501007汇添富中证互联网医疗主题指数(LOF)A0.96133.14%2.82%21.96%13.51%27.71%-3.87%2019-03-18
90501008汇添富中证互联网医疗主题指数(LOF)C0.95673.15%2.83%21.89%13.41%27.66%-4.33%2019-03-18
91000313华安沪深300量化增强C1.85352.58%2.74%21.88%14.21%25.12%83.10%2019-03-18
92001490汇添富国企创新增长股票0.90603.07%4.62%21.77%12.83%25.14%-9.40%2019-03-18
93160417华安沪深300指数分级1.53232.68%3.05%21.73%17.18%26.29%58.18%2019-03-18
94005328前海开源价值策略股票0.88032.41%1.02%21.71%19.27%28.06%-11.97%2019-03-18
95000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.79963.18%3.65%21.58%16.89%24.69%79.96%2019-03-18
96006195国金量化多因子股票1.22722.53%1.57%21.58%--23.21%22.72%2019-03-18
97001097华泰柏瑞积极优选股票0.61503.19%2.33%21.54%10.61%27.33%-38.50%2019-03-18
98270010广发沪深300ETF联接A2.09182.63%3.07%21.52%16.85%26.03%30.66%2019-03-18
99002987广发沪深300ETF联接C1.78772.62%3.08%21.45%16.74%25.96%23.97%2019-03-18
100001469广发中证全指金融地产ETF联接A1.08332.13%3.19%21.42%21.69%26.33%8.33%2019-03-18
101501059西部利得中证国有企业红利指数增强(LOF)1.19142.29%2.57%21.41%19.07%21.29%19.14%2019-03-18
102006020广发沪深300指数增强A1.09122.62%3.15%21.39%15.18%24.82%9.12%2019-03-18
103002979广发中证全指金融地产ETF联接C1.07722.12%3.18%21.36%21.57%26.27%28.18%2019-03-18
104167702德邦量化优选股票(LOF)A1.18692.84%4.25%21.32%14.50%25.41%18.69%2019-03-18
105006021广发沪深300指数增强C1.08862.62%3.14%21.29%14.98%24.73%8.86%2019-03-18
106000596前海开源中证军工指数A1.24301.80%0.08%21.27%9.13%25.81%24.30%2019-03-18
107167703德邦量化优选股票(LOF)C1.17252.83%4.24%21.23%14.19%25.33%17.25%2019-03-18
108460300华泰柏瑞沪深300ETF联接A1.68772.71%3.21%21.23%16.21%25.70%73.19%2019-03-18
109001180广发中证全指医药卫生ETF联接A0.81473.55%3.76%21.16%11.22%25.86%-18.53%2019-03-18
110002978广发中证全指医药卫生ETF联接C0.80973.54%3.77%21.16%11.18%25.87%4.67%2019-03-18
111002199前海开源中证军工指数C1.59601.76%0.16%21.14%9.09%25.69%-38.92%2019-03-18
112164304新华中证环保产业指数分级0.90901.99%-0.31%21.08%15.63%26.18%-9.08%2019-03-18
113003475新疆前海联合沪深300指数A1.14052.69%3.15%20.98%16.11%25.44%14.05%2019-03-18
114000368汇添富沪深300安中动态策略指数1.50773.15%2.40%20.95%12.31%24.88%50.77%2019-03-18
115001064广发中证环保产业ETF联接A0.61401.79%-0.07%20.87%14.74%25.10%-10.65%2019-03-18
116004272中融量化小盘股票A0.90691.80%1.24%20.84%13.73%25.92%-9.31%2019-03-18
117000059国联安中证医药100指数A1.48493.39%3.39%20.84%12.00%24.87%41.96%2019-03-18
118006569国联安中证医药100指数C0.95053.37%3.37%20.84%--24.85%24.22%2019-03-18
119165521信诚中证800金融指数分级1.74801.75%2.35%20.83%20.05%26.24%86.08%2019-03-18
120002984广发中证环保产业ETF联接C0.60961.80%-0.07%20.81%14.65%25.05%-10.81%2019-03-18
121005569中融智选红利股票A1.03232.68%3.69%20.77%17.01%23.84%3.23%2019-03-18
122004273中融量化小盘股票C0.89801.79%1.24%20.75%13.56%25.86%-10.20%2019-03-18
123001133广发中证全指可选消费ETF联接A0.71311.94%1.89%20.70%13.68%24.15%-28.69%2019-03-18
124006286华泰柏瑞MSCI中国A股国际通ETF联接A1.19232.77%3.12%20.67%--24.68%19.23%2019-03-18
125002977广发中证全指可选消费ETF联接C0.71121.95%1.89%20.67%13.61%24.12%-9.34%2019-03-18
126003194汇添富中证上海国企ETF联接0.95760.77%2.32%20.63%17.14%22.52%-4.24%2019-03-18
127000311景顺长城沪深300增强2.38102.98%4.13%20.63%15.57%26.14%140.10%2019-03-18
128005570中融智选红利股票C1.02652.68%3.69%20.59%16.70%23.69%2.65%2019-03-18
129003261安信沪深300指数增强A1.19962.55%2.79%20.57%14.98%24.02%19.96%2019-03-18
130005161华商上游产业股票0.95962.34%2.47%20.57%18.15%22.10%-4.04%2019-03-18
131165520信诚中证800有色指数1.17002.73%2.29%20.51%13.80%25.67%-2.23%2019-03-18
132006293华泰柏瑞MSCI中国A股国际通ETF联接C1.18932.77%3.11%20.47%--24.48%18.93%2019-03-18
133003262安信沪深300指数增强C1.18812.55%2.78%20.42%14.69%23.88%18.81%2019-03-18
134000968广发中证养老产业A1.00492.92%2.53%20.42%15.10%23.13%0.49%2019-03-18
135165515信诚沪深300指数分级1.55002.58%3.31%20.39%14.96%24.86%50.73%2019-03-18
136002982广发中证养老产业C0.99742.91%2.54%20.37%14.99%23.11%5.28%2019-03-18
137000916前海开源股息率100强等权重股票1.46602.55%3.74%20.35%17.56%22.63%50.46%2019-03-18
138001974景顺长城量化新动力股票1.44603.06%3.88%20.10%14.40%24.44%44.60%2019-03-18
139399001中海上证50指数增强1.32302.56%4.17%20.05%16.98%25.40%32.30%2019-03-18
140450008国富沪深300指数增强1.41802.28%2.87%19.98%14.36%24.13%42.07%2019-03-18
141005832景顺长城MSCI中国A股国际通ETF联接1.02802.69%3.01%19.87%15.99%23.86%2.80%2019-03-18
142004593广发中证全指工业ETF联接A0.84972.16%1.51%19.81%15.87%24.41%-15.03%2019-03-18
143164508国富中证100指数增强1.09802.56%3.73%19.80%15.50%24.27%12.04%2019-03-18
144000688景顺长城研究精选股票1.49102.72%2.65%19.79%11.69%23.61%49.95%2019-03-18
145000373华安中证细分医药ETF联接A1.33203.90%3.58%19.78%7.51%24.72%33.20%2019-03-18
146000376华安中证细分医药ETF联接C1.30803.89%3.65%19.78%7.39%24.57%30.80%2019-03-18
147590007中邮上证380指数增强1.50202.06%2.06%19.66%11.84%22.77%47.69%2019-03-18
148162107金鹰量化精选股票(LOF)0.71952.38%2.89%19.66%15.19%21.15%-27.47%2019-03-18
149167301方正富邦中证保险主题1.35601.77%3.51%19.64%13.79%26.07%35.86%2019-03-18
150005339兴业中证国有企业改革指数增强1.10832.26%2.39%19.58%10.66%23.21%10.83%2019-03-18
151165519信诚中证800医药指数分级1.51903.73%3.23%19.56%8.21%24.93%52.36%2019-03-18
152005807安信中证复兴发展100主题指数A1.07843.05%2.98%19.54%14.65%23.87%7.84%2019-03-18
153000411景顺长城优质成长股票1.49002.89%4.11%19.50%13.32%23.78%44.32%2019-03-18
154005808安信中证复兴发展100主题指数C1.07593.05%2.98%19.48%14.52%23.81%7.59%2019-03-18
155167503安信中证一带一路主题0.42702.66%2.66%19.38%14.67%23.85%-49.76%2019-03-18
156090010大成中证红利指数1.87602.63%2.85%19.26%18.36%21.03%87.60%2019-03-18
157040190华安上证龙头ETF联接1.30902.35%1.39%19.11%13.43%23.26%30.90%2019-03-18
158168203中融国证钢铁行业指数分级0.44503.72%3.03%19.06%-6.84%24.09%-56.17%2019-03-18
159161907万家中证红利指数(LOF)1.71092.66%2.89%18.95%17.12%20.78%71.09%2019-03-18
160005530汇添富价值多因子量化策略股票1.01662.55%3.45%18.89%12.96%21.21%1.66%2019-03-18
161501057汇添富中证新能源汽车产业指数(LOF)A0.95571.49%1.66%18.88%13.46%24.42%-4.43%2019-03-18
162501058汇添富中证新能源汽车产业指数(LOF)C0.95281.49%1.65%18.82%13.33%24.39%-4.72%2019-03-18
163000835华润元大富时中国A50指数1.79402.57%4.42%18.81%15.67%23.98%79.40%2019-03-18
164000628大成高新技术产业股票1.67202.83%4.04%18.75%18.41%20.20%67.20%2019-03-18
165519180万家1803.27312.53%3.26%18.75%14.81%23.04%272.96%2019-03-18
166168201中融中证一带一路主题0.47402.72%2.62%18.72%14.64%23.43%-52.65%2019-03-18
167501030汇添富中证环境治理指数(LOF)A0.64632.34%0.73%18.72%13.17%23.74%-35.37%2019-03-18
168501031汇添富中证环境治理指数(LOF)C0.64662.33%0.73%18.69%13.08%23.70%-35.34%2019-03-18
169006063景顺长城MSCI中国A股国际通指数增强1.06272.92%4.19%18.63%12.55%22.93%6.27%2019-03-18
170040180华安上证180ETF联接1.42262.54%3.29%18.58%14.86%22.75%42.26%2019-03-18
171162509国联安双禧中证100指数分级1.31002.63%3.67%18.55%14.67%23.51%49.07%2019-03-18
172167601国金沪深300指数增强0.95212.86%2.80%18.55%9.40%23.44%-5.02%2019-03-18
173001541汇添富民营新动力股票0.83403.22%3.22%18.47%11.20%23.01%-16.60%2019-03-18
174000925汇添富外延增长主题股票0.97703.50%5.05%18.42%5.85%22.74%-2.30%2019-03-18
175000884民生加银优选股票1.30802.59%3.32%18.16%8.28%21.00%30.80%2019-03-18
176673090西部利得个股精选股票1.10212.77%4.45%18.13%13.01%23.02%9.78%2019-03-18
177001736圆信永丰优加生活股票1.47002.73%2.58%17.98%11.11%21.19%47.00%2019-03-18
178470007汇添富上证综合指数1.18502.34%2.64%17.47%13.04%20.99%18.30%2019-03-18
179168204中融中证煤炭指数分级0.70602.82%2.61%17.28%11.62%23.31%-30.08%2019-03-18
180257060国联安上证商品ETF联接0.56492.58%3.42%17.17%8.14%23.50%-43.51%2019-03-18
181000577安信价值精选股票2.68903.15%5.37%17.17%13.60%20.37%168.90%2019-03-18
182001162前海开源优势蓝筹股票A1.00602.13%-0.89%16.84%7.36%20.33%0.60%2019-03-18
183001638前海开源优势蓝筹股票C1.10402.13%-0.99%16.83%7.29%20.26%10.62%2019-03-18
184004855广发中证全指汽车指数C0.81071.85%0.66%16.80%12.74%19.27%-18.93%2019-03-18
185004854广发中证全指汽车指数A0.81101.83%0.66%16.79%12.80%19.25%-18.90%2019-03-18
186502020国金上证501.09192.44%4.10%16.27%12.44%21.38%-10.45%2019-03-18
187003702平安中证沪港深高股息精选指数0.99732.22%2.37%16.03%12.93%19.02%-0.27%2019-03-18
188000761国富健康优质生活股票1.12701.81%1.99%15.95%12.03%20.28%12.70%2019-03-18
189690008民生加银中证内地资源主题0.69102.67%2.52%15.94%7.97%22.52%-30.90%2019-03-18
190000974安信消费医药主题股票1.38203.93%5.25%15.76%10.54%18.46%37.76%2019-03-18
191002121广发沪港深新起点股票1.34602.35%4.21%15.27%8.28%18.18%34.98%2019-03-18
192501011汇添富中证中药指数(LOF)A0.88623.83%3.19%15.11%4.70%19.90%-11.38%2019-03-18
193519671银河沪深300价值1.63502.12%3.74%15.06%12.68%19.61%63.50%2019-03-18
194501012汇添富中证中药指数(LOF)C0.88173.83%3.18%15.01%4.53%19.81%-11.83%2019-03-18
195501305汇添富中证港股通高股息投资指数(LOF)A0.97832.53%4.02%12.97%8.69%13.06%-2.17%2019-03-18
196501306汇添富中证港股通高股息投资指数(LOF)C0.97352.52%4.01%12.87%8.48%12.97%-2.65%2019-03-18
197001725汇添富中国高端制造股票1.28403.05%4.48%12.73%7.54%18.34%28.40%2019-03-18
198165525信诚中证基建工程指数(LOF)0.91603.65%3.89%12.38%10.06%19.00%-8.74%2019-03-18
199160418华安中证银行指数分级0.96401.62%2.33%12.22%11.86%16.34%-2.39%2019-03-18
200040018华安香港精选股票(QDII)--1.39%3.43%12.12%8.27%15.00%38.80%--
201168205中融中证银行指数分级0.98001.61%2.32%11.94%11.29%15.92%-0.88%2019-03-18
202001764广发沪港深新机遇股票1.09601.91%2.13%10.87%1.59%13.76%7.09%2019-03-18
203004483泰达宏利港股通优选股票C1.15490.89%1.77%10.83%7.92%12.55%15.49%2019-03-18
204040021华安大中华升级股票(QDII)--0.44%2.03%10.76%0.59%14.49%35.90%--
205000979景顺长城沪港深精选股票1.10402.22%2.13%10.62%12.77%11.07%10.40%2019-03-18
206501303广发港股通恒生综合中型股(LOF)A0.91171.65%1.83%10.47%5.36%12.56%-8.83%2019-03-18
207004996广发港股通恒生综合中型股(LOF)C0.90951.63%1.82%10.44%5.21%12.53%-9.05%2019-03-18
208457001富兰克林国海亚洲(除日本)机会股票(QDII)--1.48%2.57%10.11%4.47%14.46%3.89%--
209004482泰达宏利港股通优选股票A1.14880.89%1.76%9.87%6.33%11.57%14.88%2019-03-18
210004532民生加银中证港股通高股息精选指数A0.97840.98%1.21%9.77%4.72%11.08%-2.16%2019-03-18
211164705汇添富恒生指数分级(QDII)1.33901.25%2.96%9.77%5.75%10.26%36.51%2019-03-18
212004533民生加银中证港股通高股息精选指数C0.97410.98%1.22%9.72%4.61%11.05%-2.59%2019-03-18
213001092广发纳斯达克生物科技(QDII)--1.29%4.71%8.48%-5.54%14.43%2.30%--
214270042广发纳斯达克100指数A(QDII)--1.16%4.08%8.34%-5.39%13.03%169.55%--
215006479广发纳斯达克100指数C(QDII)--1.15%4.08%8.29%--12.99%4.06%--
216001685汇添富沪港深新价值股票1.06401.33%2.41%7.69%0.47%11.41%6.40%2019-03-18
217000834大成纳斯达克100指数(QDII)--1.09%3.84%7.58%-4.25%11.97%75.90%--
218040046华安纳斯达克100指数(QDII)--1.06%3.83%7.55%-4.48%12.11%119.40%--
219004098前海开源港股通股息率50强股票0.96991.44%2.29%7.41%3.20%8.53%-3.01%2019-03-18
220096001大成标普500等权重指数(QDII)--0.52%2.17%6.08%-3.96%10.69%100.57%--
221160416华安标普全球石油(QDII-LOF)--0.30%3.36%4.75%-7.82%10.94%5.38%--
222000614华安国际龙头(DAX)ETF联接(QDII)--0.84%2.76%3.55%-8.09%5.89%7.90%--
223006502财通集成电路产业股票A1.03312.15%-3.94%3.24%--3.13%3.31%2019-03-18
224006503财通集成电路产业股票C1.03052.13%-3.96%3.01%--2.95%3.05%2019-03-18
225270027广发全球农业指数(QDII)--0.67%2.48%2.40%-4.16%5.93%19.70%--
226270023广发全球精选股票(QDII)--0.99%0.28%1.57%-5.75%6.90%89.34%--
227000369广发全球医疗保健指数(QDII)--0.62%2.66%1.52%-1.61%4.87%61.19%--
228004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C--0.18%4.73%0.88%-21.08%7.77%-4.85%--
229162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A--0.19%4.74%0.86%-21.30%7.75%-5.65%--
230006924前海开源沪港深非周期性行业股票C---0.01%-------0.01%-0.01%--
231006818安信盈利驱动股票A1.01731.31%1.96%----1.73%1.73%2019-03-18
232006688方正富邦深证100ETF联接C1.06972.92%2.45%----6.97%6.97%2019-03-18
233006778广发恒生中国企业精明指数(QDII)A---0.01%-0.01%-----0.01%-0.01%--
234673100西部利得沪深300指数增强A1.29272.74%3.59%----26.10%26.76%2019-03-18
235006579泰康中证港股通非银行金融主题指数C1.19631.49%2.98%----19.59%19.63%2019-03-18
236007039新疆前海联合沪深300指数C1.14062.69%3.14%----4.22%3.03%2019-03-18
237006819安信盈利驱动股票C1.01711.31%1.94%----1.71%1.71%2019-03-18
238006105泰达宏利印度机会股票(QDII)--0.00%-0.01%----0.13%0.13%--
239006779广发恒生中国企业精明指数(QDII)C---0.02%-0.02%-----0.02%-0.02%--
240673101西部利得沪深300指数增强C1.17482.74%3.58%----26.32%17.48%2019-03-18
241006578泰康中证港股通非银行金融主题指数A1.19681.49%2.99%----19.63%19.68%2019-03-18
242006816泰康中证港股通地产指数A1.04973.21%5.83%----4.97%4.97%2019-03-18
243006712前海开源MSCI中国A股消费指数A1.14464.25%5.26%----14.46%14.46%2019-03-18
244006923前海开源沪港深非周期性行业股票A--0.00%------0.00%0.00%--
245001713华润元大中创100指数0.6992-0.06%-0.13%-----1.19%-1.19%2019-03-18
246006687方正富邦深证100ETF联接A1.07602.92%2.48%----7.60%7.60%2019-03-18
247006817泰康中证港股通地产指数C1.04923.21%5.82%----4.92%4.92%2019-03-18
248006713前海开源MSCI中国A股消费指数C1.14424.26%5.25%----14.42%14.42%2019-03-18

N瀚讯 邯郸钢铁