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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
1160419华安中证全指证券公司0.4716-2.68%-2.35%7.50%-6.95%-20.40%-52.84%2018-12-14
2501048汇添富中证全指证券公司指数(LOF)C0.7552-2.64%-2.30%6.64%-7.81%-23.60%-24.48%2018-12-14
3501047汇添富中证全指证券公司指数(LOF)A0.7560-2.64%-2.30%6.63%-7.76%-23.54%-24.40%2018-12-14
4001469广发中证全指金融地产ETF联接A0.9019-1.66%-0.94%2.07%-4.46%-14.06%-9.81%2018-12-14
5002979广发中证全指金融地产ETF联接C0.8973-1.66%-0.95%2.01%-4.56%-14.31%6.77%2018-12-14
6165525信诚中证基建工程指数(LOF)0.8200-1.46%1.37%1.37%-7.20%-26.11%-18.39%2018-12-14
7165521信诚中证800金融指数分级1.5760-1.54%-1.54%1.13%-3.14%-12.17%55.34%2018-12-14
8160418华安中证银行指数分级0.8749-1.06%-1.16%0.99%0.05%-7.68%-12.43%2018-12-14
9001027前海开源中证大农业指数0.6670-2.06%-0.60%0.76%-13.38%-16.42%-33.30%2018-12-14
10168205中融中证银行指数分级0.8910-1.21%-1.21%0.61%-0.61%-8.49%-10.94%2018-12-14
11090010大成中证红利指数1.5840-1.31%-0.06%0.51%-9.12%-11.90%58.40%2018-12-14
12519671银河沪深300价值1.4350-1.17%0.00%-0.21%-7.30%-10.14%43.50%2018-12-14
13168201中融中证一带一路主题0.4070-0.64%1.52%-0.21%-6.04%-20.60%-59.52%2018-12-14
14161907万家中证红利指数(LOF)1.4482-1.38%-0.09%-0.34%-10.85%-15.04%44.82%2018-12-14
15399001中海上证50指数增强1.1130-1.50%-0.54%-0.36%-6.23%-9.95%11.30%2018-12-14
16004857广发中证全指建筑材料指数C0.7999-1.66%-0.66%-0.45%-13.07%-20.31%-20.01%2018-12-14
17000835华润元大富时中国A50指数1.5280-1.29%0.13%-0.46%-9.59%-13.08%52.80%2018-12-14
18004856广发中证全指建筑材料指数A0.7964-1.67%-0.66%-0.46%-13.16%-20.49%-20.36%2018-12-14
19162509国联安双禧中证100指数分级1.1710-1.39%0.00%-1.13%-11.27%-15.75%27.20%2018-12-14
20002236大成中证360互联网+大数据100指数A0.7950-3.17%-2.69%-1.24%-14.24%-24.50%-20.50%2018-12-14
21040180华安上证180ETF联接1.2106-1.43%-0.35%-1.26%-10.07%-15.30%21.06%2018-12-14
22003702平安中证沪港深高股息精选指数0.8710-1.78%-0.62%-1.26%-17.10%-19.85%-12.90%2018-12-14
23502020国金上证500.9750-1.37%-0.23%-1.37%-9.93%-13.37%-22.34%2018-12-14
24519180万家1803.1331-1.50%-0.44%-1.40%-10.35%-15.85%217.00%2018-12-14
25005832景顺长城MSCI中国A股国际通ETF联接0.8661-1.41%-0.06%-1.41%-12.56%-13.39%-13.39%2018-12-14
26164508国富中证100指数增强0.9440-1.36%0.00%-1.47%-12.11%-15.79%-5.39%2018-12-14
27501059西部利得中证国有企业红利指数增强(LOF)0.9823-0.25%-0.01%-1.58%---1.77%-1.77%2018-12-14
28501305汇添富中证港股通高股息投资指数(LOF)A0.8839-0.90%1.61%-1.76%-12.66%-11.94%-11.61%2018-12-14
29160417华安沪深300指数分级1.3068-1.66%-0.49%-1.85%-13.63%-18.23%31.44%2018-12-14
30501306汇添富中证港股通高股息投资指数(LOF)C0.8804-0.90%1.60%-1.85%-12.83%-12.26%-11.96%2018-12-14
31004593广发中证全指工业ETF联接A0.7125-1.82%-0.66%-1.90%-15.77%-29.51%-28.75%2018-12-14
32000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.4928-1.32%-0.11%-1.91%-11.01%-14.11%49.28%2018-12-14
33270010广发沪深300ETF联接A1.7890-1.54%-0.43%-2.03%-13.88%-18.63%8.70%2018-12-14
34003475新疆前海联合沪深300指数0.9541-1.59%-0.58%-2.04%-14.25%-19.44%-4.59%2018-12-14
35501043汇添富沪深300指数(LOF)A0.8521-1.64%-0.51%-2.05%-13.48%-17.48%-14.79%2018-12-14
36501045汇添富沪深300指数(LOF)C0.8513-1.64%-0.51%-2.05%-13.50%-17.57%-14.87%2018-12-14
37002987广发沪深300ETF联接C1.4882-1.55%-0.43%-2.07%-14.00%-18.79%3.20%2018-12-14
38003194汇添富中证上海国企ETF联接0.7966-1.69%-0.72%-2.19%-13.31%-18.31%-20.34%2018-12-14
39165515信诚沪深300指数分级1.4620-1.04%0.00%-2.19%-12.97%-18.14%27.25%2018-12-14
40501303广发港股通恒生综合中型股(LOF)A0.8415-1.36%0.66%-2.20%-12.82%-16.25%-15.85%2018-12-14
41460300华泰柏瑞沪深300ETF联接A1.4562-1.60%-0.46%-2.28%-13.88%-18.77%44.48%2018-12-14
42004996广发港股通恒生综合中型股(LOF)C0.8398-1.36%0.64%-2.31%-13.01%-16.63%-16.02%2018-12-14
43000311景顺长城沪深300增强2.0490-1.56%-0.23%-2.34%-14.38%-19.16%101.04%2018-12-14
44470007汇添富上证综合指数1.0350-1.43%-0.33%-2.39%-10.46%-16.13%1.38%2018-12-14
45040002华安中国A股增强指数3.3040-1.69%-0.16%-2.44%-17.18%-22.77%291.54%2018-12-14
46167301方正富邦中证保险主题1.1470-1.53%-1.26%-2.50%-6.82%-18.92%14.77%2018-12-14
47005807安信中证复兴发展100主题指数A0.9153-1.74%-0.90%-2.51%---8.47%-8.47%2018-12-14
48005808安信中证复兴发展100主题指数C0.9137-1.74%-0.90%-2.63%---8.63%-8.63%2018-12-14
49167503安信中证一带一路主题0.3130-2.50%-0.51%-2.69%-7.63%-20.67%-58.12%2018-12-14
50005063广发中证全指家用电器指数A0.7837-1.57%2.12%-2.86%-27.19%-27.31%-21.63%2018-12-14
51005064广发中证全指家用电器指数C0.7821-1.55%2.14%-2.87%-27.20%-27.41%-21.79%2018-12-14
52168204中融中证煤炭指数分级0.6180-1.14%-1.59%-2.91%-14.50%-28.05%-39.46%2018-12-14
53040190华安上证龙头ETF联接1.1130-1.77%-0.18%-2.96%-16.00%-21.23%11.30%2018-12-14
54004854广发中证全指汽车指数A0.7016-1.47%-0.40%-2.99%-20.93%-30.72%-29.84%2018-12-14
55006063景顺长城MSCI中国A股国际通指数增强0.9055-1.45%-0.09%-2.99%---9.45%-9.45%2018-12-14
56004855广发中证全指汽车指数C0.7016-1.46%-0.38%-3.00%-20.96%-30.75%-29.84%2018-12-14
57450008国富沪深300指数增强1.2470-1.42%-0.55%-3.00%-13.74%-19.29%19.47%2018-12-14
58000968广发中证养老产业A0.8459-2.16%-1.11%-3.08%-21.80%-21.81%-15.41%2018-12-14
59002982广发中证养老产业C0.8399-2.16%-1.12%-3.13%-21.88%-21.99%-11.35%2018-12-14
60003261安信沪深300指数增强A1.0047-1.51%-0.74%-3.18%-14.71%-19.94%0.47%2018-12-14
61004532民生加银中证港股通高股息精选指数A0.9063-1.30%-0.13%-3.22%-12.58%-10.70%-9.37%2018-12-14
62000248汇添富中证主要消费ETF联接1.2697-1.57%0.51%-3.28%-21.50%-18.66%26.97%2018-12-14
63004533民生加银中证港股通高股息精选指数C0.9028-1.30%-0.13%-3.28%-12.68%-10.90%-9.72%2018-12-14
64003262安信沪深300指数增强C0.9964-1.51%-0.76%-3.30%-14.92%-20.32%-0.36%2018-12-14
65006020广发沪深300指数增强A0.9082-1.43%-0.45%-3.55%---9.19%-9.18%2018-12-14
66003765广发创业板ETF联接A0.7585-2.59%-2.19%-3.60%-19.45%-22.20%-24.15%2018-12-14
67502000西部利得中证500等权重0.4942-2.22%-1.40%-3.60%-15.60%-22.08%-51.38%2018-12-14
68164304新华中证环保产业指数分级0.7560-1.74%-1.02%-3.60%-22.42%-35.87%-24.41%2018-12-14
69003766广发创业板ETF联接C0.7597-2.59%-2.19%-3.62%-19.42%-22.14%-24.03%2018-12-14
70006021广发沪深300指数增强C0.9068-1.43%-0.46%-3.63%---9.33%-9.32%2018-12-14
71519677银河定投宝中证腾讯济安价值100A股1.3380-2.05%-1.69%-3.67%-15.85%-23.24%33.80%2018-12-14
72501030汇添富中证环境治理指数(LOF)A0.5515-0.29%0.16%-3.80%-24.65%-40.58%-44.85%2018-12-14
73501031汇添富中证环境治理指数(LOF)C0.5520-0.29%0.16%-3.82%-24.72%-40.68%-44.80%2018-12-14
74162714广发深证100指数分级1.0508-1.98%-0.66%-3.82%-22.56%-27.75%4.41%2018-12-14
75001064广发中证环保产业ETF联接A0.5124-1.56%-0.87%-3.99%-19.87%-25.44%-25.44%2018-12-14
76501057汇添富中证新能源汽车产业指数(LOF)A0.8103-2.18%-0.91%-4.05%-19.02%-18.97%-18.97%2018-12-14
77002984广发中证环保产业ETF联接C0.5089-1.57%-0.88%-4.05%-19.96%-25.55%-25.55%2018-12-14
78501058汇添富中证新能源汽车产业指数(LOF)C0.8082-2.20%-0.92%-4.13%-19.21%-19.18%-19.18%2018-12-14
79460220华泰柏瑞上证中小盘ETF联接0.8837-1.78%-0.80%-4.16%-16.17%-20.94%-11.63%2018-12-14
80502056广发中证医疗指数分级0.6304-3.22%-2.79%-4.21%-17.82%-6.02%-37.69%2018-12-14
81000312华安沪深300量化增强A1.6420-1.65%-0.37%-4.40%-16.21%-18.47%56.34%2018-12-14
82290010泰信中证2000.8200-1.96%-1.23%-4.53%-19.92%-26.47%-18.40%2018-12-14
83000313华安沪深300量化增强C1.5979-1.65%-0.39%-4.56%-16.46%-18.90%51.77%2018-12-14
84700002平安深证300指数增强1.3120-1.75%-0.40%-4.79%-22.90%-30.08%32.71%2018-12-14
85501007汇添富中证互联网医疗主题指数(LOF)A0.8022-2.49%-1.78%-5.10%-22.02%-12.33%-19.78%2018-12-14
86165522信诚中证TMT产业主题1.3650-0.80%0.00%-5.13%-20.42%-27.71%-22.84%2018-12-14
87501008汇添富中证互联网医疗主题指数(LOF)C0.7988-2.49%-1.77%-5.13%-22.10%-12.42%-20.12%2018-12-14
88000656前海开源沪深300指数1.2840-1.62%-0.67%-5.14%-11.40%-16.81%30.41%2018-12-14
89162907泰信中证锐联基本面4001.3060-2.15%-1.48%-5.16%-19.04%-26.63%26.23%2018-12-14
90001133广发中证全指可选消费ETF联接A0.5965-1.78%-0.30%-5.18%-24.72%-28.99%-40.35%2018-12-14
91002977广发中证全指可选消费ETF联接C0.5951-1.78%-0.30%-5.21%-24.75%-29.13%-24.14%2018-12-14
92470068汇添富深证300ETF联接1.0435-2.05%-1.08%-5.28%-22.32%-28.59%4.35%2018-12-14
93590007中邮上证380指数增强1.3470-1.65%-0.83%-5.32%-19.83%-25.67%24.61%2018-12-14
94000368汇添富沪深300安中动态策略指数1.2629-1.77%-0.67%-5.42%-16.30%-22.02%26.29%2018-12-14
95165520信诚中证800有色指数1.0690-1.35%-0.86%-5.51%-24.03%-34.26%-18.63%2018-12-14
96165511信诚中证5001.6320-2.03%-1.08%-5.65%-19.10%-26.94%13.80%2018-12-14
97501036汇添富中证500指数(LOF)A0.6921-2.37%-1.65%-6.02%-19.95%-27.22%-30.79%2018-12-14
98501037汇添富中证500指数(LOF)C0.6904-2.36%-1.65%-6.07%-20.04%-27.36%-30.96%2018-12-14
99005339兴业中证国有企业改革指数增强0.9370-1.64%-0.09%-6.17%---6.30%-6.30%2018-12-14
100162711广发中证500ETF联接(LOF)A0.9590-2.24%-1.59%-6.17%-19.88%-27.77%-4.10%2018-12-14
101501005汇添富中证精准医疗主题指数A(LOF)0.7105-3.18%-3.41%-6.18%-29.85%-25.74%-28.95%2018-12-14
102002903广发中证500ETF联接(LOF)C0.7677-2.24%-1.59%-6.22%-19.93%-27.92%-36.56%2018-12-14
103167601国金沪深300指数增强0.8113-1.67%-0.90%-6.22%-21.19%-23.92%-19.06%2018-12-14
104001455景顺长城中证500ETF联接0.6020-2.27%-1.63%-6.23%-19.52%-26.76%-39.80%2018-12-14
105501006汇添富中证精准医疗主题指数C(LOF)0.7024-3.17%-3.41%-6.26%-29.99%-26.02%-29.76%2018-12-14
106000059国联安中证医药100指数A1.3375-2.45%-2.52%-6.28%-26.69%-22.00%19.34%2018-12-14
107001214华泰柏瑞中证500ETF联接A0.4661-2.35%-1.73%-6.35%-20.20%-27.62%-53.39%2018-12-14
108162510国联安双力中小板综指(LOF)1.5200-2.14%-1.48%-6.51%-22.87%-30.55%-28.97%2018-12-14
109001180广发中证全指医药卫生ETF联接A0.6845-2.44%-2.48%-6.72%-25.56%-19.60%-31.55%2018-12-14
110690008民生加银中证内地资源主题0.5970-1.65%-0.83%-6.72%-19.11%-27.81%-40.30%2018-12-14
111002978广发中证全指医药卫生ETF联接C0.6804-2.44%-2.47%-6.74%-25.60%-19.75%-12.05%2018-12-14
112165707诺德深证300指数分级1.5290-2.07%-1.25%-6.82%-24.15%-31.64%6.07%2018-12-14
113160415华安深证300指数(LOF)0.9600-1.27%-0.85%-7.04%-27.31%-33.08%-11.91%2018-12-14
114160420华安创业板50指数分级0.2230-2.88%-1.74%-7.06%-23.65%-29.51%-77.70%2018-12-14
115270026广发中小板300ETF联接0.8536-2.23%-1.55%-7.22%-24.39%-31.11%-14.64%2018-12-14
116000942广发中证全指信息技术ETF联接A0.7383-2.64%-1.91%-7.27%-22.31%-28.20%-26.17%2018-12-14
117002974广发中证全指信息技术ETF联接C0.7362-2.64%-1.92%-7.31%-22.36%-28.33%-35.78%2018-12-14
118001361景顺中证TMT150ETF联接0.4270-2.29%-1.16%-7.58%-20.93%-29.65%-57.30%2018-12-14
119257060国联安上证商品ETF联接0.4833-1.85%-1.31%-7.61%-18.39%-25.89%-51.67%2018-12-14
120090012大成深证成长40ETF联接0.6860-2.69%-2.00%-7.67%-27.71%-34.73%-31.40%2018-12-14
121501011汇添富中证中药指数(LOF)A0.7815-1.57%-0.89%-7.83%-26.17%-22.64%-21.85%2018-12-14
122165524信诚中证智能家居指数分级0.2295-2.46%-1.83%-7.83%-23.21%-31.25%-62.01%2018-12-14
123501012汇添富中证中药指数(LOF)C0.7783-1.57%-0.89%-7.89%-26.26%-22.78%-22.17%2018-12-14
124165519信诚中证800医药指数分级1.3930-2.19%-3.07%-8.00%-26.02%-18.39%30.02%2018-12-14
125501010汇添富中证生物科技主题指数(LOF)C0.9259-3.85%-5.06%-8.31%-26.95%-19.53%-7.41%2018-12-14
126501009汇添富中证生物科技主题指数(LOF)A0.9230-3.86%-5.07%-8.35%-27.13%-19.86%-7.70%2018-12-14
127000376华安中证细分医药ETF联接C1.1150-2.28%-2.54%-8.76%-26.60%-19.32%11.50%2018-12-14
128000373华安中证细分医药ETF联接A1.1340-2.33%-2.58%-8.77%-26.51%-19.06%13.40%2018-12-14
129165523信诚中证信息安全指数分级0.3015-2.66%-1.95%-8.78%-19.27%-25.36%-60.05%2018-12-14
130003017广发中证军工ETF联接A0.6381-1.97%-1.97%-9.00%-8.58%-22.27%-36.19%2018-12-14
131000596前海开源中证军工指数A1.0300-1.90%-2.00%-9.57%-9.49%-23.48%3.00%2018-12-14
132002199前海开源中证军工指数C1.4870-1.86%-2.04%-9.61%-9.61%-23.73%-49.39%2018-12-14
133001713华润元大中创100ETF联接--1.23%8.66%-9.76%-23.16%-26.95%-26.00%--
134004354益民中证智能消费主题指数0.7439-1.96%-0.83%-10.77%-27.80%-29.61%-25.61%2018-12-14
135168203中融国证钢铁行业指数分级0.3810-0.96%-0.21%-18.96%-28.68%-33.43%-62.49%2018-12-14
136005966安信中证500指数增强C1.00080.00%0.08%----0.08%0.08%2018-12-14
137006525前海开源MSCI中国A股指数C1.0018-0.07%-0.07%----0.18%0.18%2018-12-14
138006293华泰柏瑞MSCI中国A股国际通ETF联接C0.9970-1.42%-0.14%-----0.30%-0.30%2018-12-14
139006487广发中证1000指数C0.9869-2.34%-1.70%-----1.32%-1.31%2018-12-14
140006569国联安中证医药100指数C0.7990-2.45%-2.51%----4.88%4.42%2018-12-14
141006286华泰柏瑞MSCI中国A股国际通ETF联接A0.9978-1.42%-0.14%-----0.22%-0.22%2018-12-14
142006486广发中证1000指数A0.9873-2.33%-1.69%-----1.28%-1.27%2018-12-14
143160422华安创业板50ETF联接0.6554-2.76%-1.73%-----1.80%-1.80%2018-12-14
144005965安信中证500指数增强A1.00100.00%0.09%----0.10%0.10%2018-12-14
145006524前海开源MSCI中国A股指数A1.0019-0.06%-0.06%----0.19%0.19%2018-12-14

迈瑞医疗 邯郸钢铁