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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
1001956国联安科技动力股票1.5108-0.72%2.80%20.10%34.59%22.47%51.08%2020-04-03
2501009汇添富中证生物科技主题指数(LOF)A1.55420.81%0.58%17.55%23.04%16.98%55.42%2020-04-03
3501010汇添富中证生物科技主题指数(LOF)C1.55700.81%0.57%17.44%22.83%16.87%55.70%2020-04-03
4502056广发中证医疗指数分级0.96520.38%-0.65%14.38%19.25%13.95%-0.64%2020-04-03
5007300国联安中证全指半导体产品与设备ETF联接A1.6929-0.68%4.52%13.85%39.05%17.73%69.29%2020-04-03
6007301国联安中证全指半导体产品与设备ETF联接C1.6856-0.68%4.51%13.78%38.81%17.66%68.56%2020-04-03
7003745广发多元新兴股票1.7709-1.22%0.91%11.93%41.64%13.32%77.09%2020-04-03
8501005汇添富中证精准医疗主题指数A(LOF)1.16110.51%-0.23%10.98%20.80%11.03%16.11%2020-04-03
9501006汇添富中证精准医疗主题指数C(LOF)1.14360.51%-0.24%10.88%20.59%10.91%14.36%2020-04-03
10001027前海开源中证大农业指数1.07200.66%4.38%10.52%18.72%12.84%7.20%2020-04-03
11000418景顺长城成长之星股票2.6100-1.02%-0.61%10.45%28.83%13.28%161.00%2020-04-03
12000059国联安中证医药100指数A1.60411.04%-0.01%9.38%14.32%9.48%60.25%2020-04-03
13006569国联安中证医药100指数C1.06971.03%-0.02%9.26%14.13%9.38%42.84%2020-04-03
14001180广发中证全指医药卫生ETF联接A0.93040.98%0.29%8.16%13.45%8.17%-6.96%2020-04-03
15002978广发中证全指医药卫生ETF联接C0.92350.97%0.29%8.10%13.34%8.13%19.38%2020-04-03
16165519信诚中证800医药指数分级1.63601.17%0.84%7.79%14.06%7.91%73.38%2020-04-03
17000373华安中证细分医药ETF联接A1.48601.02%1.36%7.21%12.15%7.06%48.60%2020-04-03
18000376华安中证细分医药ETF联接C1.45300.97%1.32%7.07%11.94%6.92%45.30%2020-04-03
19007076汇添富中证医药卫生ETF联接A1.15220.94%0.78%7.04%11.47%7.09%15.22%2020-04-03
20007077汇添富中证医药卫生ETF联接C1.14760.93%0.77%6.93%11.26%6.98%14.76%2020-04-03
21090012大成深证成长40ETF联接1.0820-0.46%0.56%6.39%22.54%9.18%8.20%2020-04-03
22501007汇添富中证互联网医疗主题指数(LOF)A1.08110.63%-1.24%6.19%12.54%7.10%8.11%2020-04-03
23501008汇添富中证互联网医疗主题指数(LOF)C1.07200.63%-1.25%6.08%12.31%6.98%7.20%2020-04-03
24160420华安创业板50指数分级0.3303-0.79%-0.44%4.74%21.94%6.51%-66.97%2020-04-03
25165523信诚中证信息安全指数分级0.6100-1.60%-1.49%4.55%14.25%8.20%-40.41%2020-04-03
26160422华安创业板50ETF联接A0.9602-0.77%-0.37%4.50%21.24%6.23%43.88%2020-04-03
27001736圆信永丰优加生活股票1.7270-0.52%-0.46%3.17%14.98%5.11%72.70%2020-04-03
28000248汇添富中证主要消费ETF联接2.05690.68%4.11%2.57%5.57%2.25%105.69%2020-04-03
29005161华商上游产业股票1.0693-0.58%0.27%2.44%16.63%4.68%6.93%2020-04-03
30162208泰达宏利首选企业股票2.2054-0.36%1.31%2.43%13.31%4.59%171.95%2020-04-03
31003765广发创业板ETF联接A1.0492-0.49%0.15%2.33%14.02%4.43%4.92%2020-04-03
32003766广发创业板ETF联接C1.0493-0.49%0.15%2.29%13.91%4.38%4.93%2020-04-03
33001193中金消费升级股票0.87800.23%1.62%2.09%8.26%1.62%-12.20%2020-04-03
34006502财通集成电路产业股票A1.4428-1.63%2.87%2.09%14.34%6.95%44.28%2020-04-03
35006503财通集成电路产业股票C1.4275-1.63%2.87%1.89%13.87%6.74%42.75%2020-04-03
36003145中融竞争优势股票0.9821-0.86%-0.68%1.65%21.23%4.82%-1.79%2020-04-03
37005328前海开源价值策略股票1.0080-0.14%0.92%1.64%6.27%4.18%0.80%2020-04-03
38000828泰达宏利转型机遇股票1.3680-1.03%1.32%1.32%19.71%4.27%37.95%2020-04-03
39001050汇添富成长多因子量化策略股票1.2330-0.64%0.24%0.65%9.70%2.41%23.30%2020-04-03
40001104华安新丝路主题股票1.4450-0.07%1.69%0.42%8.00%0.56%44.50%2020-04-03
41002289华商改革创新股票1.3427-0.18%-1.72%0.37%7.30%0.74%34.27%2020-04-03
42006346安信量化优选股票A1.4272-0.15%0.54%0.15%12.40%2.41%42.72%2020-04-03
43000884民生加银优选股票1.57200.13%2.34%0.13%9.85%1.22%57.20%2020-04-03
44006347安信量化优选股票C1.4203-0.14%0.54%0.04%12.16%2.28%42.03%2020-04-03
45006712前海开源MSCI中国A股消费指数A1.34850.00%2.44%-0.40%2.47%-1.83%34.85%2020-04-03
46006713前海开源MSCI中国A股消费指数C1.3450-0.01%2.43%-0.46%2.35%-1.88%34.50%2020-04-03
47006671广发消费升级股票1.1802-0.25%1.58%-0.51%6.00%-0.24%18.02%2020-04-03
48000549华安大国新经济股票2.2710-1.09%-0.26%-0.61%15.93%2.81%127.10%2020-04-03
49000942广发中证全指信息技术ETF联接A1.1079-1.24%-0.14%-0.86%11.75%2.92%10.79%2020-04-03
50002974广发中证全指信息技术ETF联接C1.1016-1.24%-0.14%-0.91%11.62%2.87%-3.90%2020-04-03
51519677银河定投宝中证腾讯济安价值100A股1.63900.06%-0.43%-1.03%7.76%0.80%63.90%2020-04-03
52002236大成中证360互联网+大数据100指数A1.1410-0.52%-2.89%-1.13%15.02%3.07%14.10%2020-04-03
53001361景顺中证TMT150ETF联接0.6070-1.46%-0.16%-1.30%11.58%2.19%-39.30%2020-04-03
54005457景顺长城量化小盘股票0.9827-0.65%-0.41%-1.42%5.45%0.61%-1.73%2020-04-03
55000596前海开源中证军工指数A1.2390-1.04%-0.80%-1.51%1.39%1.56%23.90%2020-04-03
56001028华安物联网主题股票0.8920-1.11%-0.22%-1.55%13.92%1.83%-10.80%2020-04-03
57002199前海开源中证军工指数C1.5920-1.10%-0.78%-1.56%1.28%1.44%-39.31%2020-04-03
58004856广发中证全指建筑材料指数A1.1114-0.80%-1.70%-1.60%19.08%-1.13%11.14%2020-04-03
59001072华安智能装备主题股票1.3760-0.53%1.15%-1.64%16.77%2.40%39.07%2020-04-03
60004857广发中证全指建筑材料指数C1.1184-0.81%-1.70%-1.64%19.03%-1.18%11.84%2020-04-03
61167702德邦量化优选股票(LOF)A1.3754-0.54%-0.45%-1.77%9.46%0.14%37.54%2020-04-03
62005965安信中证500指数增强A1.3068-0.65%-0.39%-1.78%8.39%-0.05%30.68%2020-04-03
63501011汇添富中证中药指数(LOF)A0.76901.13%-1.36%-1.83%1.28%-1.64%-23.10%2020-04-03
64167703德邦量化优选股票(LOF)C1.3544-0.54%-0.45%-1.85%9.31%0.07%35.44%2020-04-03
65006486广发中证1000指数A1.1787-0.60%-0.32%-1.86%5.99%0.26%17.87%2020-04-03
66005966安信中证500指数增强C1.2998-0.64%-0.39%-1.87%8.19%-0.15%29.98%2020-04-03
67501012汇添富中证中药指数(LOF)C0.76301.14%-1.36%-1.92%1.10%-1.75%-23.70%2020-04-03
68006487广发中证1000指数C1.1773-0.60%-0.33%-1.97%5.82%0.15%17.73%2020-04-03
69165524信诚中证智能家居指数分级0.5890-1.39%-0.93%-2.22%12.81%1.58%-44.45%2020-04-03
70165522信诚中证TMT产业主题1.5530-1.26%-0.88%-2.23%11.80%1.25%11.78%2020-04-03
71001541汇添富民营新动力股票1.0990-0.72%-1.61%-2.40%18.68%0.83%9.90%2020-04-03
72001097华泰柏瑞积极优选股票0.64900.62%0.93%-2.41%4.85%-1.22%-35.10%2020-04-03
73004273中融量化小盘股票C0.9079-0.01%-0.72%-2.49%7.43%-1.11%-9.21%2020-04-03
74004272中融量化小盘股票A0.9171-0.01%-0.71%-2.50%7.50%-1.12%-8.29%2020-04-03
75001490汇添富国企创新增长股票1.0770-0.46%0.75%-2.62%7.06%-1.55%7.70%2020-04-03
76001178前海开源再融资主题精选股票1.7880-0.32%-1.45%-2.91%12.40%-0.57%89.84%2020-04-03
77003017广发中证军工ETF联接A0.7576-1.14%-0.82%-2.92%-0.79%0.04%-24.24%2020-04-03
78270026广发中小板300ETF联接1.0773-0.68%0.54%-2.95%8.55%-0.38%7.73%2020-04-03
79000925汇添富外延增长主题股票1.0550-0.38%1.05%-3.12%4.56%-1.77%5.50%2020-04-03
80000368汇添富沪深300安中动态策略指数1.5934-0.48%0.04%-3.25%4.66%-1.70%59.34%2020-04-03
81700002平安深证300指数增强1.8170-0.63%0.40%-3.29%8.49%-1.42%87.11%2020-04-03
82000586景顺长城中小板创业板精选股票1.8120-1.25%-1.52%-3.41%16.60%-1.79%81.20%2020-04-03
83673100西部利得沪深300指数增强A1.4188-0.36%0.69%-3.45%7.76%-2.24%40.40%2020-04-03
84673101西部利得沪深300指数增强C1.2957-0.36%0.68%-3.54%7.50%-2.34%--2020-04-03
85165511信诚中证5001.7420-0.73%-0.55%-3.57%5.57%-1.78%40.78%2020-04-03
86519193万家消费成长股票1.7372-0.99%-0.29%-3.61%10.85%-1.14%73.72%2020-04-03
87000968广发中证养老产业A0.98850.27%-0.72%-3.67%4.88%-1.48%-1.15%2020-04-03
88002982广发中证养老产业C0.97930.28%-0.72%-3.72%4.77%-1.52%3.37%2020-04-03
89001849前海开源强势共识100强等权重股票1.1680-0.51%-0.60%-3.95%8.15%-3.07%16.80%2020-04-03
90001214华泰柏瑞中证500ETF联接A0.5669-0.72%-0.56%-4.00%4.67%-2.04%-43.31%2020-04-03
91004354益民中证智能消费主题指数0.9998-1.42%0.59%-4.01%9.44%-0.91%-0.02%2020-04-03
92006138国联安价值优选股票1.32570.07%1.37%-4.14%7.17%-3.23%32.57%2020-04-03
93162510国联安双力中小板综指(LOF)1.6660-0.34%0.23%-4.15%5.02%-1.68%-14.80%2020-04-03
94005530汇添富价值多因子量化策略股票1.1251-0.38%0.69%-4.20%3.72%-3.31%12.51%2020-04-03
95006063景顺长城MSCI中国A股国际通指数增强1.1355-0.40%0.92%-4.21%3.02%-3.73%13.55%2020-04-03
96001455景顺长城中证500ETF联接0.7100-0.84%-0.56%-4.31%3.05%-2.47%-29.00%2020-04-03
97501036汇添富中证500指数(LOF)A0.8325-0.72%-0.59%-4.37%4.10%-2.44%-16.75%2020-04-03
98501037汇添富中证500指数(LOF)C0.8279-0.71%-0.59%-4.42%3.97%-2.50%-17.21%2020-04-03
99162711广发中证500ETF联接(LOF)A1.1190-0.71%-0.54%-4.53%3.03%-2.62%11.90%2020-04-03
100002903广发中证500ETF联接(LOF)C0.8934-0.71%-0.55%-4.58%2.93%-2.67%-10.66%2020-04-03
101001764广发沪港深新机遇股票1.1600-1.06%0.00%-4.66%7.91%-2.85%14.24%2020-04-03
102167705德邦量化新锐股票(LOF)A0.9976-0.77%-0.71%-4.71%5.44%-3.23%-0.24%2020-04-03
103167706德邦量化新锐股票(LOF)C0.9923-0.77%-0.71%-4.77%5.35%-3.29%-0.77%2020-04-03
104001726汇添富新兴消费股票1.1170-0.45%-0.80%-4.94%2.48%-2.87%11.70%2020-04-03
105006818安信盈利驱动股票A1.1641-0.55%-1.14%-4.99%11.21%-4.02%16.41%2020-04-03
106470068汇添富深证300ETF联接1.3849-0.73%0.01%-5.07%6.30%-3.19%38.49%2020-04-03
107006819安信盈利驱动股票C1.1590-0.56%-1.15%-5.09%10.98%-4.11%15.90%2020-04-03
108001167金鹰科技创新股票0.6810-0.73%0.74%-5.15%5.75%-1.45%-31.90%2020-04-03
109001162前海开源优势蓝筹股票A1.2560-0.63%-0.08%-5.28%6.71%-3.46%25.60%2020-04-03
110001638前海开源优势蓝筹股票C1.3780-0.65%-0.07%-5.29%6.66%-3.50%37.80%2020-04-03
111006687方正富邦深证100ETF联接A1.1844-0.61%0.39%-5.34%6.91%-3.82%18.44%2020-04-03
112501030汇添富中证环境治理指数(LOF)A0.5361-0.81%-1.65%-5.37%-2.70%-3.65%-46.39%2020-04-03
113457001富兰克林国海亚洲(除日本)机会股票(QDII)--2.10%2.10%-5.40%8.75%-3.69%15.93%--
114501031汇添富中证环境治理指数(LOF)C0.5351-0.82%-1.67%-5.46%-2.89%-3.74%-46.49%2020-04-03
115006688方正富邦深证100ETF联接C1.1615-0.61%0.38%-5.47%6.02%-3.97%16.15%2020-04-03
116001974景顺长城量化新动力股票1.5110-0.46%0.80%-5.56%1.00%-4.73%51.10%2020-04-03
117001605富兰克林国海沪港深成长精选股票1.4490-1.09%-0.07%-5.60%7.57%-3.34%44.90%2020-04-03
118005569中融智选红利股票A1.0965-0.59%-1.40%-5.64%5.39%-4.65%9.65%2020-04-03
119006923前海开源沪港深非周期性行业股票A1.01390.80%2.03%-5.67%-1.82%-5.88%1.39%2020-04-03
120006924前海开源沪港深非周期性行业股票C1.01120.80%2.03%-5.72%-1.94%-5.93%1.12%2020-04-03
121005570中融智选红利股票C1.0868-0.59%-1.44%-5.82%4.99%-4.85%8.68%2020-04-03
122001725汇添富中国高端制造股票1.3780-0.43%0.88%-5.87%-1.50%-5.42%37.80%2020-04-03
123004352北信瑞丰研究精选股票1.0428-1.35%-1.60%-5.88%4.29%-4.18%4.28%2020-04-03
124290010泰信中证2001.0120-0.60%-0.20%-5.97%4.97%-3.97%1.19%2020-04-03
125003475新疆前海联合沪深300指数A1.1991-0.51%0.67%-6.00%3.67%-5.09%19.91%2020-04-03
126001685汇添富沪港深新价值股票1.04600.00%0.67%-6.02%1.36%-5.00%4.60%2020-04-03
127007039新疆前海联合沪深300指数C1.1943-0.52%0.67%-6.11%3.43%-5.21%7.88%2020-04-03
128000312华安沪深300量化增强A1.9912-0.37%0.19%-6.16%0.62%-5.49%98.93%2020-04-03
129000313华安沪深300量化增强C1.9261-0.38%0.19%-6.25%0.40%-5.59%92.00%2020-04-03
130000761国富健康优质生活股票1.1690-0.60%0.00%-6.25%2.54%-5.11%16.90%2020-04-03
131006524前海开源MSCI中国A股指数A1.2193-0.49%-0.05%-6.38%-1.94%-5.66%22.50%2020-04-03
132006525前海开源MSCI中国A股指数C1.2164-0.49%-0.05%-6.41%-2.03%-5.69%22.19%2020-04-03
133004854广发中证全指汽车指数A0.7258-1.40%-2.09%-6.45%-1.84%-4.58%-27.42%2020-04-03
134673090西部利得个股精选股票1.2836-0.47%0.02%-6.47%2.81%-5.74%30.11%2020-04-03
135004855广发中证全指汽车指数C0.7254-1.40%-2.09%-6.48%-1.89%-4.62%-27.46%2020-04-03
136006286华泰柏瑞MSCI中国A股国际通ETF联接A1.2515-0.50%0.34%-6.58%1.94%-5.63%25.15%2020-04-03
137000577安信价值精选股票3.0220-0.49%0.60%-6.58%11.60%-4.64%202.20%2020-04-03
138006293华泰柏瑞MSCI中国A股国际通ETF联接C1.2427-0.50%0.34%-6.63%1.69%-5.68%24.27%2020-04-03
139004593广发中证全指工业ETF联接A0.7558-0.77%-0.45%-6.66%-0.63%-4.64%-24.42%2020-04-03
140000411景顺长城优质成长股票1.5640-0.41%0.41%-6.69%2.62%-5.75%53.69%2020-04-03
141006682景顺长城中证500指数增强0.9376-0.94%-0.93%-6.80%-0.82%-5.57%-6.24%2020-04-03
142001064广发中证环保产业ETF联接A0.5630-1.21%-0.41%-6.80%2.87%-4.45%-18.07%2020-04-03
143000628大成高新技术产业股票1.8450-0.75%0.49%-6.82%1.76%-6.72%84.50%2020-04-03
144002984广发中证环保产业ETF联接C0.5578-1.22%-0.41%-6.85%2.76%-4.50%-18.39%2020-04-03
145450008国富沪深300指数增强1.5130-0.43%0.60%-6.85%0.95%-5.80%54.62%2020-04-03
146501057汇添富中证新能源汽车产业指数(LOF)A0.9810-1.49%0.99%-6.86%13.44%-4.86%-1.90%2020-04-03
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148162714广发深证100指数分级1.3865-0.63%0.36%-6.93%4.74%-5.42%45.41%2020-04-03
149005832景顺长城MSCI中国A股国际通ETF联接1.0466-0.48%0.29%-6.96%0.37%-6.05%4.66%2020-04-03
150000688景顺长城研究精选股票1.4830-0.34%0.41%-7.05%-1.68%-6.04%49.13%2020-04-03
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152165707诺德深证300指数分级1.6540-0.63%-0.13%-7.06%3.43%-5.38%25.41%2020-04-03
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154270023广发全球精选股票(QDII)--3.41%-1.44%-7.13%10.13%-5.46%109.39%--
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157501059西部利得中证国有企业红利指数增强(LOF)1.1924-0.43%-0.47%-7.23%2.56%-6.52%19.24%2020-04-03
158006744中融央视财经50ETF联接C1.0526-0.29%0.53%-7.24%2.15%-6.51%5.26%2020-04-03
159164304新华中证环保产业指数分级0.8070-1.24%-0.45%-7.26%2.12%-4.88%-19.31%2020-04-03
160001092广发纳斯达克生物科技(QDII)--3.74%1.68%-7.31%8.56%-7.89%2.70%--
161000978景顺长城量化精选股票1.2390-1.08%-0.92%-7.49%-1.98%-5.80%23.62%2020-04-03
162040018华安香港精选股票(QDII)--2.34%2.26%-7.50%3.20%-5.64%35.60%--
163006195国金量化多因子股票1.1025-0.24%-0.88%-7.64%-1.68%-6.12%10.25%2020-04-03
164162213泰达宏利沪深300指数增强A1.9873-0.41%0.41%-7.77%-0.51%-6.82%3.74%2020-04-03
165006020广发沪深300指数增强A1.2010-0.43%0.36%-7.86%1.50%-6.80%20.10%2020-04-03
166005339兴业中证国有企业改革指数增强A1.1436-0.61%-0.59%-7.89%2.91%-6.58%14.36%2020-04-03
167000656前海开源沪深300指数1.5850-0.49%0.16%-7.91%1.30%-6.94%67.25%2020-04-03
168006021广发沪深300指数增强C1.1941-0.43%0.35%-7.94%1.32%-6.89%19.41%2020-04-03
169450009国富中小盘股票2.5180-0.46%0.13%-8.24%0.29%-7.39%171.96%2020-04-03
170000979景顺长城沪港深精选股票1.1120-0.36%0.82%-8.33%-2.97%-7.26%11.20%2020-04-03
171040002华安中国A股增强指数3.7570-0.51%0.26%-8.68%-0.89%-7.70%375.83%2020-04-03
172162907泰信中证锐联基本面4001.4050-0.77%-0.66%-8.68%-1.18%-7.02%37.76%2020-04-03
173162107金鹰量化精选股票(LOF)0.7143-0.58%0.03%-8.76%-2.67%-7.95%-27.99%2020-04-03
174040190华安上证龙头ETF联接1.2170-0.65%-1.06%-8.84%-2.25%-7.24%21.70%2020-04-03
175000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.7541-0.53%-0.60%-8.88%-2.60%-7.68%74.64%2020-04-03
176000311景顺长城沪深300增强2.3490-0.40%0.60%-8.97%-3.46%-8.01%136.34%2020-04-03
177001583安信新常态沪港深精选股票1.3860-0.57%-1.40%-8.98%4.76%-7.87%41.36%2020-04-03
178671030西部利得事件驱动股票1.2887-0.39%0.12%-8.99%0.20%-8.54%28.87%2020-04-03
179470007汇添富上证综合指数1.1150-0.52%-0.31%-9.06%-3.68%-8.20%10.25%2020-04-03
180501043汇添富沪深300指数(LOF)A1.0350-0.55%0.05%-9.18%-1.33%-8.14%3.50%2020-04-03
181000916前海开源股息率100强等权重股票1.4160-0.27%-0.98%-9.20%-0.18%-8.08%44.00%2020-04-03
182501045汇添富沪深300指数(LOF)C1.0319-0.54%0.06%-9.23%-1.44%-8.19%3.19%2020-04-03
183168203中融国证钢铁行业指数分级0.3460-0.62%-0.87%-9.35%-3.71%-8.83%-66.92%2020-04-03
184001733泰达宏利量化增强股票0.9410-0.53%0.11%-9.43%-1.16%-8.64%-5.90%2020-04-03
185162509国联安双禧中证100指数分级1.3370-0.50%0.20%-9.66%-2.56%-9.00%52.96%2020-04-03
186165525信诚中证基建工程指数(LOF)0.6870-1.16%-1.59%-9.71%-7.24%-7.74%-31.76%2020-04-03
187000835华润元大富时中国A50指数1.8940-0.47%0.11%-9.77%-2.82%-9.29%89.40%2020-04-03
188270010广发沪深300ETF联接A2.0540-0.52%0.06%-9.93%-3.00%-8.99%27.92%2020-04-03
189002987广发沪深300ETF联接C1.7458-0.52%0.06%-9.97%-3.10%-9.04%21.07%2020-04-03
190006930泰康中证港股通TMT主题指数A0.89340.24%2.21%-9.98%-3.31%-9.47%-10.66%2020-04-03
191501047汇添富中证全指证券公司指数(LOF)A0.9514-1.47%-1.46%-10.06%-0.23%-9.67%-4.86%2020-04-03
192006931泰康中证港股通TMT主题指数C0.88990.24%2.21%-10.07%-3.50%-9.56%-11.01%2020-04-03
193501048汇添富中证全指证券公司指数(LOF)C0.9566-1.47%-1.46%-10.12%-0.34%-9.72%-4.34%2020-04-03
194168201中融中证一带一路主题0.4300-0.96%-1.28%-10.18%0.02%-8.41%-57.43%2020-04-03
195007135广发中证100ETF联接A0.9657-0.50%0.17%-10.22%-4.43%-9.65%-3.43%2020-04-03
196160419华安中证全指证券公司0.5940-1.43%-1.45%-10.23%0.09%-9.75%-40.60%2020-04-03
197007136广发中证100ETF联接C0.9641-0.50%0.17%-10.23%-4.53%-9.66%-3.59%2020-04-03
198165515信诚沪深300指数分级1.5400-0.59%0.12%-10.30%-3.16%-9.13%47.80%2020-04-03
199000369广发全球医疗保健指数(QDII)--2.01%1.87%-10.35%-0.97%-10.35%67.79%--
200161907万家中证红利指数(LOF)1.5460-0.51%-1.12%-10.39%-4.15%-9.21%54.60%2020-04-03
201460300华泰柏瑞沪深300ETF联接A1.6729-0.53%-0.02%-10.49%-3.19%-9.44%69.65%2020-04-03
202040046华安纳斯达克100指数(QDII)--2.25%-2.70%-10.71%-0.04%-9.56%145.00%--
203040180华安上证180ETF联接1.3607-0.50%-0.05%-10.79%-5.53%-10.14%36.07%2020-04-03
204519180万家180指数3.2242-0.52%-0.08%-10.86%-5.66%-10.21%253.41%2020-04-03
205003702平安中证沪港深高股息精选指数0.9110-0.51%-0.73%-10.86%-2.73%-9.94%-8.90%2020-04-03
206090010大成中证红利指数A1.6820-0.52%-1.10%-10.92%-5.10%-9.76%67.20%2020-04-03
207000974安信消费医药主题股票1.4090-0.44%-0.15%-10.96%2.51%-9.10%40.58%2020-04-03
208399001中海上证50指数增强1.3570-1.00%-0.25%-11.56%-1.66%-10.67%35.05%2020-04-03
209001133广发中证全指可选消费ETF联接A0.6726-0.81%-1.85%-11.66%-1.45%-9.57%-32.74%2020-04-03
210002977广发中证全指可选消费ETF联接C0.6697-0.81%-1.86%-11.71%-1.56%-9.62%-14.63%2020-04-03
211167503安信中证一带一路主题0.3360-1.00%-1.39%-11.74%-3.98%-10.06%-56.05%2020-04-03
212160417华安沪深300指数分级1.5095-0.45%0.10%-11.86%-4.08%-10.90%55.14%2020-04-03
213005063广发中证全指家用电器指数A0.9562-0.46%-1.10%-11.88%0.81%-10.85%-4.38%2020-04-03
214005064广发中证全指家用电器指数C0.9536-0.47%-1.11%-11.93%0.70%-10.90%-4.64%2020-04-03
215167601国金沪深300指数增强0.8786-0.30%-0.36%-12.41%-6.54%-11.10%-12.35%2020-04-03
216006778广发恒生中国企业精明指数(QDII)A--1.36%0.89%-12.90%-5.23%-11.97%-10.31%--
217006779广发恒生中国企业精明指数(QDII)C--1.36%0.89%-12.98%-5.25%-12.06%-9.79%--
218002121广发沪港深新起点股票1.3790-0.38%-0.38%-12.98%0.62%-11.43%38.51%2020-04-03
219000834大成纳斯达克100指数(QDII)--2.17%-2.73%-13.29%-3.23%-12.12%88.60%--
220168205中融中证银行指数分级0.9470-0.61%-1.44%-13.58%-4.37%-12.10%-4.89%2020-04-03
221257060国联安上证商品ETF联接0.5020-0.77%0.18%-13.60%-2.30%-11.35%-49.80%2020-04-03
222270042广发纳斯达克100指数A(QDII)--2.32%-2.74%-13.91%-3.17%-12.70%191.18%--
223006479广发纳斯达克100指数C(QDII)--2.32%-2.75%-13.96%-3.30%-12.76%11.97%--
224006809泰康港股通中证香港银行投资指数A0.8606-0.26%-1.97%-14.07%-8.39%-13.82%-13.94%2020-04-03
225006810泰康港股通中证香港银行投资指数C0.8573-0.27%-1.99%-14.16%-8.57%-13.91%-14.27%2020-04-03
226519671银河沪深300价值1.5290-0.61%-1.06%-14.27%-7.97%-13.01%50.90%2020-04-03
227006106景顺长城量化港股通股票0.87900.02%-0.22%-14.29%-7.42%-13.50%-12.10%2020-04-03
228165520信诚中证800有色指数1.1070-0.97%-0.24%-14.39%0.58%-12.27%-12.86%2020-04-03
229006786泰康中证港股通大消费主题指数A0.8947-0.33%-0.78%-14.68%-5.42%-13.94%-10.53%2020-04-03
230006787泰康中证港股通大消费主题指数C0.8912-0.34%-0.78%-14.76%-5.61%-14.02%-10.88%2020-04-03
231001469广发中证全指金融地产ETF联接A0.9919-0.81%-1.26%-15.02%-7.49%-14.06%-0.81%2020-04-03
232002979广发中证全指金融地产ETF联接C0.9840-0.82%-1.26%-15.06%-7.60%-14.11%17.09%2020-04-03
233160418华安中证银行指数分级0.9039-0.63%-1.47%-15.40%-8.15%-13.91%-9.56%2020-04-03
234168204中融中证煤炭指数分级0.5680-1.07%-0.54%-15.41%-12.52%-15.22%-45.61%2020-04-03
235164705汇添富恒生指数分级(QDII)1.17500.00%-0.29%-15.50%-9.41%-14.86%17.76%2020-04-03
236007153汇添富中证银行ETF联接A0.9160-0.61%-1.45%-15.64%-8.99%-14.22%-8.40%2020-04-03
237007154汇添富中证银行ETF联接C0.9157-0.62%-1.45%-15.67%-9.02%-14.25%-8.43%2020-04-03
238006816泰康中证港股通地产指数A0.92910.06%2.20%-15.78%-2.78%-15.50%-7.09%2020-04-03
239165521信诚中证800金融指数分级1.6500-0.97%-1.50%-15.80%-9.37%-14.63%67.99%2020-04-03
240006817泰康中证港股通地产指数C0.92630.06%2.18%-15.87%-2.90%-15.58%-7.37%2020-04-03
241040021华安大中华升级股票(QDII)--1.18%-0.91%-16.55%-7.69%-15.01%20.00%--
242501303广发港股通恒生综合中型股(LOF)A0.7946-0.36%-0.11%-16.66%-6.34%-15.40%-20.54%2020-04-03
243690008民生加银中证内地资源主题0.5510-1.08%-0.36%-16.77%-8.77%-14.97%-44.90%2020-04-03
244004996广发港股通恒生综合中型股(LOF)C0.7886-0.35%-0.13%-16.77%-6.59%-15.52%-21.14%2020-04-03
245003194汇添富中证上海国企ETF联接0.7912-0.54%-1.37%-16.85%-13.95%-15.85%-20.88%2020-04-03
246006578泰康中证港股通非银行金融主题指数A1.0104-0.34%0.84%-17.65%-8.82%-15.65%1.04%2020-04-03
247006579泰康中证港股通非银行金融主题指数C1.0065-0.34%0.82%-17.72%-9.00%-15.72%0.65%2020-04-03
248004098前海开源港股通股息率50强股票0.81410.15%0.27%-18.04%-10.99%-17.18%-18.59%2020-04-03
249501305汇添富中证港股通高股息投资指数(LOF)A0.8167-0.28%0.58%-18.34%-4.74%-17.24%-18.33%2020-04-03
250501306汇添富中证港股通高股息投资指数(LOF)C0.8095-0.28%0.57%-18.42%-4.93%-17.32%-19.05%2020-04-03
251006658财通中证香港红利等权投资指数A0.8726-0.05%-0.05%-18.62%-7.59%-17.77%-12.74%2020-04-03
252006659财通中证香港红利等权投资指数C0.8701-0.05%-0.05%-18.68%-7.73%-17.85%-12.99%2020-04-03
253167301方正富邦中证保险主题1.2500-1.12%-1.54%-19.08%-13.82%-17.46%25.21%2020-04-03
254004532民生加银中证港股通高股息精选指数A0.8040-0.21%-0.65%-21.20%-10.85%-20.10%-19.60%2020-04-03
255004533民生加银中证港股通高股息精选指数C0.7983-0.21%-0.66%-21.25%-10.98%-20.15%-20.17%2020-04-03
256000614华安国际龙头(DAX)ETF联接(QDII)---0.31%-3.72%-21.88%-15.98%-21.17%-4.30%--
257096001大成标普500等权重指数(QDII)--1.68%-5.05%-28.42%-24.81%-28.38%64.72%--
258006105泰达宏利印度机会股票(QDII)--0.00%-2.23%-28.85%-26.46%-28.36%-22.78%--
259160416华安标普全球石油(QDII-LOF)--6.42%4.29%-30.51%-26.73%-29.90%-24.24%--
260004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C--8.23%-0.99%-42.81%-38.97%-42.65%-44.92%--
261162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A--8.24%-0.98%-42.83%-38.99%-42.67%-45.50%--

金丹科技 邯郸钢铁
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