大智慧实时超赢数据&指南针全赢数据查询
WWW.BESTOPVIEW.COM
欢迎来到散户查股网,致力于提供专业的股票数据分析!
您的位置:散户查股网 > 基金净值查询 > 股票型基金

基金净值查询表(股票型基金)

超赢查询
  数据最新时间:(每个交易日17:00-24:00实时更新)
  按Ctrl+F,输入基金代码基金名称可快速查询。
基金行情数据正在加载,请稍候。。。
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
1001092广发纳斯达克生物科技(QDII)--0.09%2.60%16.52%9.46%12.34%6.50%--
2270042广发纳斯达克100指数(QDII)---0.09%3.09%14.62%13.64%19.70%175.06%--
3040046华安纳斯达克100指数(QDII)---0.09%2.46%14.34%11.85%16.69%120.90%--
4004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C--0.31%0.35%12.29%11.26%15.21%18.71%--
5162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A--0.31%0.29%11.62%10.57%14.50%18.23%--
6000369广发全球医疗保健指数(QDII)--0.29%2.65%10.87%4.25%7.30%53.71%--
7160416华安标普全球石油(QDII-LOF)---0.09%-0.37%8.66%5.17%9.99%12.14%--
8000884民生加银优选股票1.3990-0.78%-0.36%5.58%7.20%8.87%39.90%2018-07-19
9270023广发全球精选股票(QDII)--0.68%2.00%5.45%-3.85%-0.19%116.16%--
10040021华安大中华升级股票(QDII)---0.39%2.29%4.19%-1.81%1.27%51.60%--
11501010汇添富中证生物科技主题指数(LOF)C1.2358-2.67%-3.35%3.81%7.32%7.40%23.58%2018-07-19
12501009汇添富中证生物科技主题指数(LOF)A1.2346-2.67%-3.37%3.65%7.14%7.19%23.46%2018-07-19
13000373华安中证细分医药ETF联接A1.4840-1.72%-1.20%3.20%4.58%5.92%48.40%2018-07-19
14000376华安中证细分医药ETF联接C1.4600-1.75%-1.22%3.03%4.36%5.64%46.00%2018-07-19
15165519信诚中证800医药指数分级1.6200-1.60%-1.00%2.71%4.56%6.02%68.90%2018-07-19
16457001富兰克林国海亚洲(除日本)机会股票(QDII)--0.48%3.91%2.19%-2.48%3.18%12.46%--
17000248汇添富中证主要消费ETF联接1.5066-0.59%-0.84%2.00%-8.38%-3.48%50.66%2018-07-19
18003745广发多元新兴股票0.9729-0.39%0.04%1.99%-10.43%-10.77%-2.71%2018-07-19
19004532民生加银中证港股通高股息精选指数A0.9836-0.92%-0.92%1.72%-3.89%-3.08%-1.64%2018-07-19
20004533民生加银中证港股通高股息精选指数C0.9807-0.92%-0.92%1.65%-4.01%-3.22%-1.93%2018-07-19
21040018华安香港精选股票(QDII)--0.14%2.44%1.63%-3.31%-0.35%43.00%--
22000628大成高新技术产业股票1.57700.06%0.77%1.28%-5.00%-4.48%57.70%2018-07-19
23001162前海开源优势蓝筹股票A1.1320-2.16%-1.99%1.16%-7.52%-6.75%13.20%2018-07-19
24001638前海开源优势蓝筹股票C1.2430-2.20%-2.05%1.14%-7.58%-6.89%24.55%2018-07-19
25001726汇添富新兴消费股票1.0520-0.28%-0.10%0.77%-4.97%-3.93%5.20%2018-07-19
26001167金鹰科技创新股票0.6680-2.05%-2.91%0.75%-5.25%-3.19%-33.20%2018-07-19
27000614华安国际龙头(DAX)ETF联接(QDII)--0.33%2.63%0.67%-5.69%-2.81%21.00%--
28002976广发中证全指主要消费ETF联接C1.3032-0.76%-0.97%0.63%-9.65%-5.95%22.77%2018-07-19
29001458广发中证全指主要消费ETF联接A1.3046-0.76%-0.96%0.62%-9.73%-6.02%30.46%2018-07-19
30001605富兰克林国海沪港深成长精选股票1.1660-0.77%-0.17%0.60%-4.43%1.30%16.60%2018-07-19
31270027广发全球农业指数(QDII)---0.25%-0.42%0.51%-6.12%-5.89%18.20%--
32501011汇添富中证中药指数(LOF)A1.0220-1.24%-0.72%0.45%-0.33%1.17%2.20%2018-07-19
33501012汇添富中证中药指数(LOF)C1.0189-1.23%-0.72%0.43%-0.40%1.09%1.89%2018-07-19
34000418景顺长城成长之星股票1.7680-0.45%-0.73%0.23%-0.84%-0.95%76.80%2018-07-19
35501005汇添富中证精准医疗主题指数A(LOF)0.9911-2.80%-3.15%-0.12%3.07%3.58%-0.89%2018-07-19
36501006汇添富中证精准医疗主题指数C(LOF)0.9813-2.80%-3.16%-0.22%2.86%3.36%-1.87%2018-07-19
37001685汇添富沪港深新价值股票1.2400-1.04%-0.64%-0.24%-7.74%-5.63%24.00%2018-07-19
38001193中金消费升级股票0.7300-0.55%-0.82%-0.27%-10.21%-12.36%-27.00%2018-07-19
39001180广发中证全指医药卫生ETF联接A0.8796-2.17%-1.86%-0.64%2.30%3.31%-12.04%2018-07-19
40002978广发中证全指医药卫生ETF联接C0.8747-2.16%-1.86%-0.69%2.18%3.16%13.07%2018-07-19
41001849前海开源强势共识100强等权重股票0.92700.00%-0.64%-0.86%-13.04%-7.76%-7.30%2018-07-19
42502056广发中证医疗指数分级0.7504-2.02%-1.79%-1.06%11.76%13.26%-24.91%2018-07-19
43164705汇添富恒生指数分级(QDII)1.2800-0.17%-1.09%-1.75%-8.81%-3.98%29.75%2018-07-19
44002121广发沪港深新起点股票1.3900-0.57%-1.56%-1.97%-9.86%-4.34%39.00%2018-07-19
45004482泰达宏利港股通优选股票A1.1557-0.83%-0.96%-1.98%-8.58%-3.70%15.57%2018-07-19
46004483泰达宏利港股通优选股票C1.1448-0.83%-0.97%-2.07%-8.74%-3.91%14.48%2018-07-19
47000059国联安中证医药100指数1.5677-1.74%-1.98%-2.19%1.00%1.09%54.67%2018-07-19
48501007汇添富中证互联网医疗主题指数(LOF)A1.0080-2.15%-1.21%-2.31%9.77%10.16%0.80%2018-07-19
49501008汇添富中证互联网医疗主题指数(LOF)C1.0043-2.16%-1.22%-2.34%9.71%10.11%0.43%2018-07-19
50001027前海开源中证大农业指数0.7290-0.82%-0.68%-2.67%-12.59%-8.65%-27.10%2018-07-19
51673090西部利得个股精选股票1.0918-0.24%-0.04%-3.05%-11.21%-6.46%8.63%2018-07-19
52005161华商上游产业股票0.8955-0.22%0.39%-3.61%-10.48%-10.45%-10.45%2018-07-19
53001764广发沪港深新机遇股票1.1900-0.57%0.57%-3.75%-14.11%-9.77%17.59%2018-07-19
54000925汇添富外延增长主题股票1.1550-1.11%-0.60%-3.83%-1.20%-5.09%15.50%2018-07-19
55003702平安大华中证沪港深高股息精选指数0.9807-0.67%-0.63%-3.98%-11.43%-9.75%-1.93%2018-07-19
56000312华安沪深300量化增强A1.7974-0.32%-0.53%-3.99%-12.53%-8.59%75.30%2018-07-19
57000974安信消费医药主题股票1.4700-0.35%-0.49%-4.03%-8.11%-5.81%46.93%2018-07-19
58000979景顺长城沪港深精选股票0.9990-0.30%-0.99%-4.03%-14.54%-11.98%-0.10%2018-07-19
59000313华安沪深300量化增强C1.7516-0.32%-0.53%-4.07%-12.71%-8.83%70.61%2018-07-19
60001541汇添富民营新动力股票0.8950-0.78%-0.44%-4.07%-12.94%-12.68%-10.50%2018-07-19
61501303广发港股通恒生综合中型股(LOF)A0.8955-0.67%-0.82%-4.22%-14.03%-10.88%-10.45%2018-07-19
62004996广发港股通恒生综合中型股(LOF)C0.8954-0.65%-0.83%-4.36%-14.26%-11.11%-10.46%2018-07-19
63005530汇添富价值多因子量化策略股票0.9558-0.20%-0.94%-4.50%---4.42%-4.42%2018-07-19
64000368汇添富沪深300安中动态策略指数1.4194-0.03%-0.25%-4.60%-15.76%-12.36%41.94%2018-07-19
65090010大成中证红利指数1.6340-0.12%-0.31%-5.00%-14.32%-9.12%63.40%2018-07-19
66000968广发中证养老产业A1.0172-1.32%-1.05%-5.12%-7.22%-5.97%1.72%2018-07-19
67002982广发中证养老产业C1.0108-1.32%-1.05%-5.17%-7.34%-6.11%6.69%2018-07-19
68502020国金上证501.00600.00%-1.11%-5.21%-17.64%-10.35%-19.63%2018-07-19
69399001中海上证50指数增强1.10600.27%-1.16%-5.23%-17.46%-10.52%10.60%2018-07-19
70001974景顺长城量化新动力股票1.3330-0.37%-1.62%-5.53%-12.70%-8.01%33.30%2018-07-19
71000761国富健康优质生活股票1.0860-0.18%-1.81%-5.57%-12.77%-11.56%8.60%2018-07-19
72167301方正富邦中证保险主题1.14101.21%-0.64%-5.64%-23.16%-19.29%14.25%2018-07-19
73000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.5554-0.29%-1.08%-5.86%-15.78%-10.51%55.54%2018-07-19
74000577安信价值精选股票2.6840-0.11%-0.85%-5.89%-11.33%-8.18%168.40%2018-07-19
75167601国金沪深300指数增强0.9493-0.54%-1.18%-5.95%-15.96%-10.98%-5.30%2018-07-19
76167702德邦量化优选股票(LOF)A1.0964-0.22%-0.57%-5.98%-12.24%-6.69%9.64%2018-07-19
77167703德邦量化优选股票(LOF)C1.0864-0.22%-0.58%-6.05%-12.39%-6.94%8.64%2018-07-19
78004098前海开源港股通股息率50强股票0.9510-0.46%-0.62%-6.07%-14.78%-9.65%-4.90%2018-07-19
79001178前海开源再融资主题精选股票1.2860-0.56%-1.39%-6.08%-8.97%-6.16%29.06%2018-07-19
80003194汇添富中证上海国企ETF联接0.8527-0.80%-1.31%-6.09%-15.63%-12.55%-14.73%2018-07-19
81001736圆信永丰优加生活股票1.40500.14%-0.78%-6.21%-9.88%-7.14%40.50%2018-07-19
82450009国富中小盘股票2.2160-0.59%-1.05%-6.24%-8.32%-7.77%125.37%2018-07-19
83161907万家中证红利指数(LOF)1.5116-0.12%-0.47%-6.31%-16.28%-11.32%51.16%2018-07-19
84000835华润元大富时中国A50指数1.55900.52%-1.52%-6.53%-18.50%-11.32%55.90%2018-07-19
85450008国富沪深300指数增强1.31800.21%-0.41%-6.61%-17.72%-12.95%28.85%2018-07-19
86001097华泰柏瑞积极优选股票0.6290-0.47%-0.32%-6.68%-8.31%-7.36%-37.10%2018-07-19
87161507银河沪深300成长增强指数1.27300.27%-0.61%-6.74%-16.62%-11.98%27.90%2018-07-19
88005063广发中证全指家用电器指数A0.94190.04%-1.80%-6.90%-17.46%-12.64%-5.81%2018-07-19
89005064广发中证全指家用电器指数C0.94000.04%-1.80%-6.94%-17.56%-12.75%-6.00%2018-07-19
90519671银河沪深300价值1.42800.28%-1.24%-7.03%-17.79%-10.58%42.80%2018-07-19
91000411景顺长城优质成长股票1.4040-0.38%-1.59%-7.05%-15.34%-10.45%33.43%2018-07-19
92162509国联安双禧中证100指数分级1.20500.25%-1.09%-7.08%-18.82%-12.18%32.58%2018-07-19
93164508国富中证100指数增强0.98600.33%-1.08%-7.12%-18.63%-11.73%-0.82%2018-07-19
94000311景顺长城沪深300增强2.2000-0.43%-1.74%-7.19%-16.55%-12.02%118.81%2018-07-19
95040180华安上证180ETF联接1.2518-0.12%-1.18%-7.24%-17.75%-12.41%25.18%2018-07-19
96519193万家消费成长股票1.1764-0.52%-1.70%-7.39%-9.17%-0.18%17.64%2018-07-19
97165515信诚沪深300指数分级1.4970-0.12%-0.86%-7.43%-17.40%-12.53%35.98%2018-07-19
98519180万家1803.1621-0.13%-1.20%-7.44%-18.08%-12.77%228.59%2018-07-19
99000688景顺长城研究精选股票1.4250-0.21%-1.40%-7.69%-11.47%-7.57%43.22%2018-07-19
100470007汇添富上证综合指数1.0700-0.32%-1.48%-7.80%-17.42%-12.86%5.33%2018-07-19
101160417华安沪深300指数分级1.3873-0.07%-1.01%-7.82%-17.41%-12.47%40.70%2018-07-19
102460220华泰柏瑞上证中小盘ETF联接0.9842-0.60%-0.76%-7.98%-13.64%-11.95%-1.58%2018-07-19
103000916前海开源股息率100强等权重股票1.32900.00%-0.92%-8.02%-16.21%-10.85%32.68%2018-07-19
104002987广发沪深300ETF联接C1.5968-0.09%-1.10%-8.05%-17.60%-12.86%10.74%2018-07-19
105270010广发沪深300ETF联接A1.8961-0.08%-1.09%-8.11%-17.57%-12.82%16.47%2018-07-19
106001050汇添富成长多因子量化策略股票1.0330-1.15%-1.05%-8.26%-10.33%-8.83%3.30%2018-07-19
107005569中融智选红利股票A0.9147-0.17%-0.36%-8.42%---8.53%-8.53%2018-07-19
108001490汇添富国企创新增长股票0.9590-0.93%-0.10%-8.49%-14.45%-11.69%-4.10%2018-07-19
109003475新疆前海联合沪深300指数1.0224-0.11%-1.05%-8.55%-18.12%-13.67%2.24%2018-07-19
110005570中融智选红利股票C0.9131-0.17%-0.37%-8.57%---8.69%-8.69%2018-07-19
111460300华泰柏瑞沪深300ETF联接A1.5509-0.07%-1.08%-8.64%-17.72%-12.81%55.09%2018-07-19
112003145中融竞争优势股票0.8389-1.31%-1.77%-8.84%-7.17%-9.78%-16.11%2018-07-19
113000586景顺长城中小板创业板精选股票1.4420-0.76%-1.30%-8.96%1.41%-1.23%44.20%2018-07-19
114001133广发中证全指可选消费ETF联接A0.7159-0.36%-1.05%-8.99%-16.09%-14.77%-28.41%2018-07-19
115002977广发中证全指可选消费ETF联接C0.7144-0.36%-1.04%-9.04%-16.21%-14.92%-8.94%2018-07-19
116001713华润元大中创100ETF联接0.8810-0.23%-1.01%-9.08%-12.77%-13.03%-11.90%2018-07-19
117001104华安新丝路主题股票0.9340-0.53%-0.53%-9.14%-12.14%-8.43%-6.60%2018-07-19
118000549华安大国新经济股票1.6280-0.67%-0.37%-9.15%-10.55%-10.65%62.80%2018-07-19
119001028华安物联网主题股票0.6710-0.74%-0.30%-9.20%-11.36%-11.71%-32.90%2018-07-19
120004354益民中证智能消费主题指数0.9408-0.83%-1.66%-9.25%-12.03%-10.98%-5.92%2018-07-19
121040002华安中国A股增强指数3.52100.00%-0.98%-9.47%-18.08%-14.82%331.85%2018-07-19
122000656前海开源沪深300指数1.3240-0.09%-1.20%-9.60%-17.83%-13.60%35.46%2018-07-19
123167705德邦量化新锐股票(LOF)A0.9039-0.23%-0.07%-9.64%---9.63%-9.61%2018-07-19
124167706德邦量化新锐股票(LOF)C0.9030-0.24%-0.08%-9.72%---9.72%-9.70%2018-07-19
125160418华安中证银行指数分级0.8284-0.07%-2.36%-9.76%-21.10%-13.02%-17.50%2018-07-19
126168205中融中证银行指数分级0.84800.00%-2.39%-9.87%-21.30%-13.30%-15.62%2018-07-19
127162714广发深证100指数分级1.2071-0.32%-1.39%-9.93%-18.82%-14.94%22.92%2018-07-19
128001583安信新常态沪港深精选股票1.18800.51%-1.74%-9.93%-18.18%-11.93%18.80%2018-07-19
129003261安信沪深300指数增强A1.08850.00%-0.83%-10.00%-19.38%-13.26%8.85%2018-07-19
130003262安信沪深300指数增强C1.08170.00%-0.84%-10.11%-19.58%-13.50%8.17%2018-07-19
131040190华安上证龙头ETF联接1.2070-0.33%-0.90%-10.13%-17.61%-14.58%20.70%2018-07-19
132000978景顺长城量化精选股票1.3170-0.94%-1.48%-10.19%-13.83%-12.11%31.75%2018-07-19
133003766广发创业板ETF联接C0.9074-1.01%-1.37%-10.46%-5.72%-7.00%-9.26%2018-07-19
134003765广发创业板ETF联接A0.9056-1.01%-1.36%-10.53%-5.81%-7.11%-9.44%2018-07-19
135162208泰达宏利首选企业股票1.8031-0.06%-2.62%-10.53%-17.90%-15.32%95.00%2018-07-19
136290010泰信中证2000.9430-0.75%-1.07%-10.56%-16.24%-15.17%-5.85%2018-07-19
137168203中融国证钢铁行业指数分级0.48202.32%0.54%-10.61%-18.48%-15.25%-52.25%2018-07-19
138002289华商改革创新股票0.8905-0.21%-1.13%-10.65%---10.95%-10.95%2018-07-19
139005328前海开源价值策略股票0.8542-0.52%-0.28%-10.65%-14.27%-14.59%-14.58%2018-07-19
140165521信诚中证800金融指数分级1.53800.12%-1.83%-10.82%-23.14%-15.90%48.75%2018-07-19
141001733泰达宏利量化增强股票0.9520-0.63%-0.83%-10.86%-15.00%-13.69%-4.80%2018-07-19
142502000西部利得中证500等权重0.5422-0.62%-0.71%-11.30%-14.46%-13.92%-46.28%2018-07-19
143090012大成深证成长40ETF联接0.90301.01%0.67%-11.38%-12.42%-14.08%-9.70%2018-07-19
144257060国联安上证商品ETF联接0.5422-0.60%-1.09%-11.55%-19.07%-16.85%-45.78%2018-07-19
145004272中融量化小盘股票A0.8715-0.25%-0.65%-11.62%-19.14%-17.14%-12.85%2018-07-19
146004273中融量化小盘股票C0.8648-0.25%-0.67%-11.73%-19.31%-17.34%-13.52%2018-07-19
147470068汇添富深证300ETF联接1.2285-0.34%-1.25%-11.88%-18.10%-15.93%22.85%2018-07-19
148001956国联安科技动力股票0.9376-0.31%1.61%-11.91%-15.71%-17.65%-6.24%2018-07-19
149270026广发中小板300ETF联接1.0453-0.77%-1.15%-12.00%-15.20%-15.63%4.53%2018-07-19
150001469广发中证全指金融地产ETF联接A0.85920.07%-2.17%-12.37%-25.58%-18.12%-14.08%2018-07-19
151165511信诚中证5001.7040-0.66%-0.84%-12.41%-16.39%-15.81%32.35%2018-07-19
152002979广发中证全指金融地产ETF联接C0.85550.08%-2.17%-12.45%-25.73%-18.30%1.80%2018-07-19
153000828泰达宏利转型机遇股票1.01100.38%-0.63%-12.50%-15.22%-13.74%-4.95%2018-07-19
154001455景顺长城中证500ETF联接0.6940-0.86%-1.00%-12.59%-15.88%-15.57%-30.60%2018-07-19
155162907泰信中证锐联基本面4001.4450-0.51%-1.02%-12.60%-19.26%-17.21%42.45%2018-07-19
156162711广发中证500ETF联接(LOF)A1.1123-0.79%-1.03%-12.61%-16.31%-16.22%11.23%2018-07-19
157002903广发中证500ETF联接(LOF)C0.8911-0.79%-1.03%-12.64%-16.41%-16.33%-26.36%2018-07-19
158001361景顺中证TMT150ETF联接0.51100.00%-0.20%-12.65%-15.12%-15.82%-48.90%2018-07-19
159001459广发中证全指原材料ETF联接A0.9215-0.40%-0.85%-12.74%-19.81%-18.80%-7.85%2018-07-19
160167503安信中证一带一路主题0.30600.31%-0.41%-12.76%-22.48%-20.67%-58.12%2018-07-19
161002975广发中证全指原材料ETF联接C0.9175-0.40%-0.85%-12.79%-19.90%-18.91%-10.44%2018-07-19
162001072华安智能装备主题股票0.99300.32%-0.84%-12.79%-9.27%-7.91%-1.19%2018-07-19
163162510国联安双力中小板综指(LOF)1.6620-0.57%-0.57%-12.86%-16.76%-17.08%-15.19%2018-07-19
164161910万家中证创业成长指数分级1.5027-0.76%-0.76%-12.92%-17.88%-20.69%0.64%2018-07-19
165001214华泰柏瑞中证500ETF联接A0.5408-0.83%-1.04%-12.94%-16.27%-16.02%-45.92%2018-07-19
166700002平安大华深证300指数增强1.5360-0.41%-1.62%-12.97%-20.83%-17.37%56.84%2018-07-19
167160415华安深证300指数(LOF)1.1320-0.46%-1.58%-12.97%-19.03%-16.63%9.74%2018-07-19
168165707诺德深证300指数分级1.6680-0.35%-1.16%-13.01%-19.75%-18.26%26.84%2018-07-19
169519677银河定投宝中证腾讯济安价值100A股1.4580-0.41%-0.75%-13.32%-17.86%-16.35%45.80%2018-07-19
170168204中融中证煤炭指数分级0.6450-0.22%-0.88%-13.35%-27.35%-24.98%-36.87%2018-07-19
171005457景顺长城量化小盘股票0.9353-0.92%-0.92%-13.49%---6.47%-6.47%2018-07-19
172004856广发中证全指建筑材料指数A0.83840.76%-0.30%-13.60%-19.89%-16.29%-16.16%2018-07-19
173004857广发中证全指建筑材料指数C0.84130.75%-0.30%-13.62%-19.80%-16.19%-15.87%2018-07-19
174690008民生加银中证内地资源主题0.6690-0.59%-2.19%-13.68%-20.55%-19.11%-33.10%2018-07-19
175168201中融中证一带一路主题0.40200.22%-0.44%-13.72%-24.38%-22.38%-60.43%2018-07-19
176162107金鹰量化精选股票(LOF)0.7158-0.56%-0.40%-13.94%-15.10%-14.87%-27.84%2018-07-19
177004854广发中证全指汽车指数A0.7717-1.20%-2.59%-13.97%-23.53%-23.80%-22.83%2018-07-19
178004855广发中证全指汽车指数C0.7720-1.20%-2.59%-13.98%-23.53%-23.80%-22.80%2018-07-19
179160420华安创业板50指数分级0.2770-0.57%-1.69%-14.70%-10.19%-12.42%-72.30%2018-07-19
180000942广发中证全指信息技术ETF联接A0.8947-0.67%-0.57%-14.81%-11.52%-12.99%-10.53%2018-07-19
181002974广发中证全指信息技术ETF联接C0.8927-0.67%-0.57%-14.83%-11.61%-13.09%-22.12%2018-07-19
182004593广发中证全指工业ETF联接A0.7698-0.79%-1.21%-16.45%-22.99%-23.84%-23.02%2018-07-19
183165524信诚中证智能家居指数分级0.3570-1.00%-1.00%-16.53%-14.88%-17.72%-54.53%2018-07-19
184165520信诚中证800有色指数1.1570-0.95%-2.18%-17.14%-21.68%-23.08%-4.80%2018-07-19
185165522信诚中证TMT产业主题1.4210-0.88%-0.69%-17.36%-14.65%-15.91%-10.25%2018-07-19
186502030中海中证高铁产业指数分级0.37600.15%-0.15%-17.53%-27.60%-27.75%-53.55%2018-07-19
187002236大成中证360互联网+大数据100指数A0.8580-1.15%-0.69%-17.66%-18.13%-18.52%-14.20%2018-07-19
188160419华安中证全指证券公司0.4523-0.41%-2.38%-17.95%-30.81%-23.67%-54.77%2018-07-19
189164304新华中证环保产业指数分级--0.00%2.32%-18.21%-23.63%-25.41%-12.08%--
190165523信诚中证信息安全指数分级0.3910-0.71%-0.57%-19.57%-10.79%-13.10%-53.48%2018-07-19
191003017广发中证军工ETF联接A0.6852-1.79%-2.66%-19.93%-13.57%-16.53%-31.48%2018-07-19
192165525信诚中证基建工程指数(LOF)0.79900.76%-0.88%-20.02%-29.81%-28.03%-20.50%2018-07-19
193501030汇添富中证环境治理指数(LOF)A0.6422-0.93%-1.23%-20.55%-28.35%-30.80%-35.78%2018-07-19
194160422华安中证定向增发事件指数(LOF)0.8059-1.21%-2.01%-20.59%-26.94%-25.81%-19.41%2018-07-19
195501031汇添富中证环境治理指数(LOF)C0.6432-0.94%-1.24%-20.61%-28.41%-30.88%-35.68%2018-07-19
196000596前海开源中证军工指数A1.1130-1.77%-2.79%-20.67%-14.12%-17.31%11.30%2018-07-19
197002199前海开源中证军工指数C1.5300-1.89%-2.90%-20.72%-14.16%-17.51%-45.26%2018-07-19
198006021广发沪深300指数增强C--1.31%1.31%----1.16%1.17%--
199005807安信中证复兴发展100主题指数A1.00120.00%0.01%----0.12%0.12%2018-07-19
200006020广发沪深300指数增强A--1.31%1.31%----1.17%1.18%--
201005832景顺长城MSCI中国A股国际通ETF联接0.9199-0.02%-1.25%-----8.01%-8.01%2018-07-19
202005808安信中证复兴发展100主题指数C1.00100.00%0.01%----0.10%0.10%2018-07-19
203006063景顺长城MSCI中国A股国际通指数增强--0.26%------0.26%0.26%--
204001064广发中证环保产业ETF联接A0.5845-0.44%-0.17%-----14.94%-14.94%2018-07-19
205501059西部利得中证国有企业红利指数增强(LOF)--0.00%------0.00%0.00%--
206002984广发中证环保产业ETF联接C0.5810-0.43%-0.17%-----15.00%-15.00%2018-07-19

深证成指 邯郸钢铁