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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
1160418华安中证银行指数分级0.88822.95%1.23%7.90%-2.63%-6.15%-10.98%2018-10-19
2168205中融中证银行指数分级0.90702.96%1.21%7.60%-3.02%-6.70%-9.20%2018-10-19
3167301方正富邦中证保险主题1.20904.91%1.59%5.97%0.00%-14.47%21.07%2018-10-19
4165521信诚中证800金融指数分级1.57103.37%1.37%3.85%-7.39%-12.66%54.48%2018-10-19
5399001中海上证50指数增强1.12703.21%0.36%1.90%-3.43%-8.82%12.70%2018-10-19
6001469广发中证全指金融地产ETF联接A0.87143.41%0.65%1.42%-11.13%-16.96%-12.86%2018-10-19
7002979广发中证全指金融地产ETF联接C0.86733.41%0.65%1.38%-11.24%-17.17%3.20%2018-10-19
8519671银河沪深300价值1.42902.73%-0.42%0.07%-6.97%-10.52%42.90%2018-10-19
9000835华润元大富时中国A50指数1.54603.20%0.19%-0.83%-7.31%-12.06%54.60%2018-10-19
10000656前海开源沪深300指数1.30902.72%-0.84%-1.40%-10.86%-14.80%33.56%2018-10-19
11502020国金上证500.98902.82%-0.23%-1.91%-7.01%-12.06%-21.17%2018-10-19
12502030中海中证高铁产业指数分级0.35601.43%-4.93%-3.27%-20.23%-30.12%-55.07%2018-10-19
13168204中融中证煤炭指数分级0.62601.51%-5.82%-3.32%-16.22%-27.47%-38.97%2018-10-19
14501059西部利得中证国有企业红利指数增强(LOF)0.96611.50%-1.34%-3.39%---3.39%-3.39%2018-10-19
15168201中融中证一带一路主题0.38901.97%-3.41%-3.62%-16.84%-25.19%-61.87%2018-10-19
16167503安信中证一带一路主题0.28301.95%-3.79%-3.69%-15.98%-23.59%-59.66%2018-10-19
17162509国联安双禧中证100指数分级1.17302.90%-0.61%-3.81%-10.61%-15.53%27.53%2018-10-19
18164508国富中证100指数增强0.95102.81%-0.34%-3.83%-10.68%-15.12%-4.63%2018-10-19
19040180华安上证180ETF联接1.20222.87%-0.92%-3.96%-10.92%-15.88%20.22%2018-10-19
20519180万家1803.12862.91%-0.95%-4.07%-11.21%-16.33%215.20%2018-10-19
21470007汇添富上证综合指数1.02602.53%-1.55%-4.71%-12.14%-16.97%0.37%2018-10-19
22165525信诚中证基建工程指数(LOF)0.76001.62%-4.45%-4.93%-23.96%-31.57%-24.42%2018-10-19
23000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.46662.52%-1.57%-5.71%-11.23%-15.62%46.66%2018-10-19
24090010大成中证红利指数1.52302.56%-1.36%-6.79%-11.45%-15.29%52.30%2018-10-19
25168203中融国证钢铁行业指数分级0.45102.05%-3.72%-6.93%-16.81%-21.13%-55.56%2018-10-19
26005832景顺长城MSCI中国A股国际通ETF联接0.85552.75%-1.08%-7.00%---14.45%-14.45%2018-10-19
27460300华泰柏瑞沪深300ETF联接A1.44742.80%-0.81%-7.38%-15.38%-19.25%43.64%2018-10-19
28161907万家中证红利指数(LOF)1.39732.61%-1.53%-7.56%-13.39%-18.03%39.73%2018-10-19
29450008国富沪深300指数增强1.24402.50%-0.88%-7.59%-13.70%-19.55%19.07%2018-10-19
30270010广发沪深300ETF联接A1.77352.69%-1.01%-7.63%-15.13%-19.47%7.58%2018-10-19
31002987广发沪深300ETF联接C1.47312.69%-1.02%-7.75%-15.17%-19.61%2.16%2018-10-19
32003475新疆前海联合沪深300指数0.94302.70%-0.96%-7.77%-15.65%-20.37%-5.70%2018-10-19
33160417华安沪深300指数分级1.29122.82%-1.01%-7.86%-15.06%-19.35%29.65%2018-10-19
34165515信诚沪深300指数分级1.45702.75%-1.45%-7.90%-14.74%-19.44%25.24%2018-10-19
35501303广发港股通恒生综合中型股(LOF)A0.82301.06%-0.45%-8.10%-11.98%-18.09%-17.70%2018-10-19
36004996广发港股通恒生综合中型股(LOF)C0.82201.06%-0.45%-8.20%-12.20%-18.40%-17.80%2018-10-19
37000311景顺长城沪深300增强2.04103.09%-1.56%-8.55%-15.12%-19.54%100.10%2018-10-19
38003194汇添富中证上海国企ETF联接0.77523.39%-1.12%-9.09%-14.63%-20.50%-22.48%2018-10-19
39006063景顺长城MSCI中国A股国际通指数增强0.91013.14%-1.61%-9.23%---8.99%-8.99%2018-10-19
40006020广发沪深300指数增强A0.91813.24%-0.57%-9.26%---8.20%-8.19%2018-10-19
41006021广发沪深300指数增强C0.91723.24%-0.59%-9.34%---8.29%-8.28%2018-10-19
42004532民生加银中证港股通高股息精选指数A0.89060.86%-0.91%-9.46%-7.90%-12.25%-10.94%2018-10-19
43003261安信沪深300指数增强A0.98502.58%-1.94%-9.51%-18.55%-21.51%-1.50%2018-10-19
44004533民生加银中证港股通高股息精选指数C0.88740.86%-0.93%-9.51%-8.02%-12.42%-11.26%2018-10-19
45003262安信沪深300指数增强C0.97762.58%-1.95%-9.62%-18.76%-21.82%-2.24%2018-10-19
46000596前海开源中证军工指数A1.00401.83%-2.62%-9.79%-28.44%-25.41%0.40%2018-10-19
47002199前海开源中证军工指数C1.47401.78%-2.65%-9.82%-28.51%-25.62%-50.64%2018-10-19
48000368汇添富沪深300安中动态策略指数1.27872.53%-1.74%-9.91%-14.05%-21.04%27.87%2018-10-19
49003017广发中证军工ETF联接A0.61632.19%-2.52%-10.06%-27.99%-24.92%-38.37%2018-10-19
50690008民生加银中证内地资源主题0.60002.04%-5.06%-10.31%-22.58%-27.45%-40.00%2018-10-19
51257060国联安上证商品ETF联接0.48531.38%-5.84%-10.49%-20.83%-25.58%-51.47%2018-10-19
52160419华安中证全指证券公司0.40463.20%0.94%-10.54%-26.60%-31.71%-59.54%2018-10-19
53000312华安沪深300量化增强A1.64262.89%-1.33%-10.77%-14.33%-18.43%56.42%2018-10-19
54001027前海开源中证大农业指数0.65002.36%-4.13%-10.84%-13.22%-18.55%-35.00%2018-10-19
55000313华安沪深300量化增强C1.60022.89%-1.34%-10.88%-14.50%-18.75%52.05%2018-10-19
56040190华安上证龙头ETF联接1.07202.78%-2.19%-11.18%-20.18%-24.13%7.20%2018-10-19
57004857广发中证全指建筑材料指数C0.74522.33%-4.22%-11.42%-23.48%-25.76%-25.48%2018-10-19
58004856广发中证全指建筑材料指数A0.74212.33%-4.22%-11.49%-23.53%-25.91%-25.79%2018-10-19
59000248汇添富中证主要消费ETF联接1.32183.44%-1.61%-12.27%-10.51%-15.32%32.18%2018-10-19
60040002华安中国A股增强指数3.23203.00%-1.59%-12.45%-20.74%-25.42%278.10%2018-10-19
61519677银河定投宝中证腾讯济安价值100A股1.26901.85%-3.35%-12.96%-24.55%-27.19%26.90%2018-10-19
62167601国金沪深300指数增强0.82172.57%-1.11%-13.44%-18.60%-22.95%-18.03%2018-10-19
63003702平安大华中证沪港深高股息精选指数0.84552.13%-1.26%-13.79%-17.21%-22.20%-15.45%2018-10-19
64460220华泰柏瑞上证中小盘ETF联接0.84642.46%-3.39%-14.00%-20.86%-24.28%-15.36%2018-10-19
65005807安信中证复兴发展100主题指数A0.86032.22%-3.24%-14.07%---13.97%-13.97%2018-10-19
66005808安信中证复兴发展100主题指数C0.85922.22%-3.23%-14.17%---14.08%-14.08%2018-10-19
67004593广发中证全指工业ETF联接A0.65531.88%-3.03%-14.87%-28.88%-35.17%-34.47%2018-10-19
68004854广发中证全指汽车指数A0.65441.38%-4.70%-15.20%-27.05%-35.38%-34.56%2018-10-19
69004855广发中证全指汽车指数C0.65441.38%-4.70%-15.23%-27.09%-35.41%-34.56%2018-10-19
70502000西部利得中证500等权重0.46312.49%-2.58%-15.64%-25.17%-27.38%-54.68%2018-10-19
71162907泰信中证锐联基本面4001.25002.38%-3.65%-16.00%-26.59%-30.45%19.66%2018-10-19
72001455景顺长城中证500ETF联接0.57502.50%-3.04%-17.15%-27.58%-30.05%-42.50%2018-10-19
73165511信诚中证5001.61002.69%-2.66%-17.19%-27.46%-30.27%8.60%2018-10-19
74470068汇添富深证300ETF联接1.01592.61%-1.99%-17.31%-27.13%-30.48%1.59%2018-10-19
75290010泰信中证2000.78302.83%-2.55%-17.33%-26.07%-29.87%-22.17%2018-10-19
76162714广发深证100指数分级1.02702.87%-1.57%-17.35%-25.56%-29.70%1.59%2018-10-19
77162711广发中证500ETF联接(LOF)A0.91362.44%-3.19%-17.86%-28.22%-31.19%-8.64%2018-10-19
78002903广发中证500ETF联接(LOF)C0.73162.45%-3.19%-17.90%-28.27%-31.31%-39.54%2018-10-19
79165523信诚中证信息安全指数分级0.23803.63%0.22%-17.91%-33.97%-28.67%-61.82%2018-10-19
80001214华泰柏瑞中证500ETF联接A0.44362.59%-3.23%-17.97%-28.59%-31.12%-55.64%2018-10-19
81165520信诚中证800有色指数1.05002.26%-5.65%-18.56%-32.51%-37.36%-22.46%2018-10-19
82165707诺德深证300指数分级1.51002.52%-2.54%-18.61%-29.20%-33.47%3.23%2018-10-19
83700002平安大华深证300指数增强1.26002.43%-2.80%-18.96%-29.47%-33.03%27.11%2018-10-19
84001361景顺中证TMT150ETF联接0.41402.99%-0.48%-18.98%-29.23%-31.80%-58.60%2018-10-19
85002977广发中证全指可选消费ETF联接C0.57561.84%-2.90%-19.43%-26.71%-31.45%-26.63%2018-10-19
86001133广发中证全指可选消费ETF联接A0.57681.84%-2.91%-19.43%-26.67%-31.33%-42.32%2018-10-19
87162510国联安双力中小板综指(LOF)1.49102.18%-2.90%-19.57%-29.91%-33.30%-31.78%2018-10-19
88001064广发中证环保产业ETF联接A0.46981.75%-2.97%-19.62%---31.64%-31.64%2018-10-19
89002984广发中证环保产业ETF联接C0.46671.74%-2.97%-19.67%---31.72%-31.72%2018-10-19
90003765广发创业板ETF联接A0.72673.37%-1.38%-19.75%-28.21%-25.46%-27.33%2018-10-19
91003766广发创业板ETF联接C0.72793.37%-1.40%-19.78%-28.17%-25.40%-27.21%2018-10-19
92165522信诚中证TMT产业主题1.34803.44%-0.12%-19.86%-33.78%-32.61%-28.07%2018-10-19
93502056广发中证医疗指数分级0.60903.97%-3.13%-20.06%-20.91%-9.46%-39.97%2018-10-19
94002236大成中证360互联网+大数据100指数A0.68301.94%-2.29%-20.40%-34.45%-35.14%-31.70%2018-10-19
95000968广发中证养老产业A0.80662.74%-2.42%-20.70%-24.76%-25.44%-19.34%2018-10-19
96002982广发中证养老产业C0.80112.74%-2.42%-20.75%-24.84%-25.59%-15.44%2018-10-19
97005063广发中证全指家用电器指数A0.74632.54%-2.64%-20.77%-26.23%-30.78%-25.37%2018-10-19
98005064广发中证全指家用电器指数C0.74472.55%-2.64%-20.78%-26.27%-30.88%-25.53%2018-10-19
99165524信诚中证智能家居指数分级0.16103.08%-0.91%-20.82%-33.91%-34.85%-64.00%2018-10-19
100270026广发中小板300ETF联接0.82742.30%-2.22%-20.85%-30.35%-33.22%-17.26%2018-10-19
101000942广发中证全指信息技术ETF联接A0.70553.17%-0.44%-21.15%-32.82%-31.39%-29.45%2018-10-19
102002974广发中证全指信息技术ETF联接C0.70373.18%-0.44%-21.17%-32.86%-31.49%-38.61%2018-10-19
103001713华润元大中创100ETF联接0.69201.32%-2.95%-21.45%-28.59%-31.69%-30.80%2018-10-19
104160422华安中证定向增发事件指数(LOF)0.63252.40%-3.23%-21.52%-37.67%-41.77%-36.75%2018-10-19
105004354益民中证智能消费主题指数0.73732.10%-3.48%-21.63%-28.88%-30.24%-26.27%2018-10-19
106164304新华中证环保产业指数分级0.68402.11%-3.00%-21.82%-36.83%-41.97%-31.61%2018-10-19
107160415华安深证300指数(LOF)0.93802.42%-2.59%-22.25%-32.34%-35.18%-14.68%2018-10-19
108160420华安创业板50指数分级0.21404.29%-0.52%-22.75%-34.11%-32.35%-78.60%2018-10-19
109165519信诚中证800医药指数分级1.39101.88%-4.90%-23.23%-21.15%-18.60%29.67%2018-10-19
110000373华安中证细分医药ETF联接A1.13901.70%-5.00%-23.25%-20.79%-18.70%13.90%2018-10-19
111000376华安中证细分医药ETF联接C1.12001.73%-5.00%-23.29%-20.96%-18.96%12.00%2018-10-19
112090012大成深证成长40ETF联接0.69202.67%0.00%-23.37%-32.09%-34.16%-30.80%2018-10-19
113001180广发中证全指医药卫生ETF联接A0.67012.27%-4.63%-23.82%-24.31%-21.29%-32.99%2018-10-19
114002978广发中证全指医药卫生ETF联接C0.66622.27%-4.62%-23.84%-24.36%-21.43%-13.88%2018-10-19
115501007汇添富中证互联网医疗主题指数(LOF)A0.75703.25%-2.56%-24.90%-26.63%-17.27%-24.30%2018-10-19
116501008汇添富中证互联网医疗主题指数(LOF)C0.75383.23%-2.57%-24.94%-26.70%-17.36%-24.62%2018-10-19
117000059国联安中证医药100指数1.31352.60%-4.21%-25.23%-26.87%-24.41%15.65%2018-10-19
118501030汇添富中证环境治理指数(LOF)A0.47931.61%-4.45%-25.37%-40.70%-48.36%-52.07%2018-10-19
119501031汇添富中证环境治理指数(LOF)C0.47971.61%-4.44%-25.42%-40.79%-48.45%-52.03%2018-10-19
120501010汇添富中证生物科技主题指数(LOF)C0.91173.77%-4.92%-26.23%-23.41%-20.76%-8.83%2018-10-19
121501011汇添富中证中药指数(LOF)A0.75361.07%-7.32%-26.26%-25.93%-25.40%-24.64%2018-10-19
122501012汇添富中证中药指数(LOF)C0.75081.06%-7.33%-26.31%-25.99%-25.51%-24.92%2018-10-19
123501009汇添富中证生物科技主题指数(LOF)A0.90933.75%-4.92%-26.35%-23.66%-21.05%-9.07%2018-10-19
124501005汇添富中证精准医疗主题指数A(LOF)0.69613.93%-3.08%-29.76%-29.85%-27.25%-30.39%2018-10-19
125501006汇添富中证精准医疗主题指数C(LOF)0.68853.92%-3.08%-29.84%-29.99%-27.48%-31.15%2018-10-19
126006286华泰柏瑞MSCI中国A股国际通ETF联接A0.9992-0.08%-0.08%-----0.08%-0.08%2018-10-19
127005339兴业中证国有企业改革指数增强0.91952.26%-2.28%-----8.05%-8.05%2018-10-19
128006293华泰柏瑞MSCI中国A股国际通ETF联接C0.9991-0.09%-0.09%-----0.09%-0.09%2018-10-19

深证成指 邯郸钢铁