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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
1501010汇添富中证生物科技主题指数(LOF)C1.23790.52%-0.61%5.76%5.53%7.57%23.79%2018-06-22
2501009汇添富中证生物科技主题指数(LOF)A1.23700.51%-0.62%5.60%5.35%7.38%23.70%2018-06-22
3000248汇添富中证主要消费ETF联接1.57250.39%-2.12%4.78%-0.14%0.74%57.25%2018-06-22
4000373华安中证细分医药ETF联接A1.51400.73%-0.33%3.63%6.85%8.07%51.40%2018-06-22
5000376华安中证细分医药ETF联接C1.49000.68%-0.40%3.47%6.66%7.81%49.00%2018-06-22
6165519信诚中证800医药指数分级1.63700.70%-0.59%2.98%7.16%7.85%71.81%2018-06-22
7002976广发中证全指主要消费ETF联接C1.34970.57%-2.77%2.84%-3.41%-2.58%27.15%2018-06-22
8001458广发中证全指主要消费ETF联接A1.35090.57%-2.78%2.68%-3.49%-2.67%35.09%2018-06-22
9502056广发中证医疗指数分级0.73981.15%-1.14%2.57%12.65%11.56%-26.04%2018-06-22
10501005汇添富中证精准医疗主题指数A(LOF)0.99950.15%0.15%1.63%3.51%4.47%-0.05%2018-06-22
11501006汇添富中证精准医疗主题指数C(LOF)0.99000.15%0.14%1.53%3.31%4.28%-1.00%2018-06-22
12001180广发中证全指医药卫生ETF联接A0.89210.94%-1.34%0.93%4.29%4.78%-10.79%2018-06-22
13002978广发中证全指医药卫生ETF联接C0.88720.94%-1.33%0.86%4.14%4.63%14.68%2018-06-22
14501008汇添富中证互联网医疗主题指数(LOF)C0.99231.31%-1.22%0.66%8.97%8.75%-0.77%2018-06-22
15501007汇添富中证互联网医疗主题指数(LOF)A0.99561.30%-1.22%0.65%8.99%8.76%-0.44%2018-06-22
16000059国联安中证医药100指数1.58181.07%-1.98%0.46%2.08%2.51%56.83%2018-06-22
17004532民生加银中证港股通高股息精选指数A1.00560.37%-3.04%0.25%-0.28%-0.83%0.56%2018-06-22
18004533民生加银中证港股通高股息精选指数C1.00280.37%-3.05%0.18%-0.40%-0.95%0.28%2018-06-22
19501011汇添富中证中药指数(LOF)A1.01551.06%-2.30%-1.23%1.24%0.47%1.55%2018-06-22
20501012汇添富中证中药指数(LOF)C1.01261.07%-2.30%-1.23%1.17%0.42%1.26%2018-06-22
21501303广发港股通恒生综合中型股(LOF)A0.93410.52%-2.91%-3.03%-5.87%-7.04%-6.59%2018-06-22
22004996广发港股通恒生综合中型股(LOF)C0.93420.52%-2.92%-3.19%-6.10%-7.26%-6.58%2018-06-22
23005063广发中证全指家用电器指数A1.03620.16%-3.18%-3.72%-5.10%-3.87%3.62%2018-06-22
24005064广发中证全指家用电器指数C1.03420.15%-3.18%-3.77%-5.22%-3.97%3.42%2018-06-22
25001027前海开源中证大农业指数0.73400.82%-3.17%-4.30%-8.48%-8.02%-26.60%2018-06-22
26000312华安沪深300量化增强A1.84140.62%-2.97%-4.64%-6.25%-5.78%80.66%2018-06-22
27000313华安沪深300量化增强C1.79460.62%-2.98%-4.71%-6.49%-6.01%75.88%2018-06-22
28000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.62750.51%-2.78%-5.09%-6.57%-6.35%62.75%2018-06-22
29003702平安大华中证沪港深高股息精选指数1.00080.54%-3.61%-5.83%-7.94%-7.89%0.08%2018-06-22
30167601国金沪深300指数增强0.99070.49%-3.21%-6.20%-7.52%-7.09%-1.17%2018-06-22
31000968广发中证养老产业A1.03031.44%-3.22%-6.21%-4.89%-4.76%3.03%2018-06-22
32002982广发中证养老产业C1.02391.43%-3.23%-6.26%-5.04%-4.89%8.07%2018-06-22
33168203中融国证钢铁行业指数分级0.51200.88%-2.55%-6.31%-8.97%-9.38%-48.94%2018-06-22
34502020国金上证501.04600.32%-2.82%-6.52%-7.08%-6.33%-16.03%2018-06-22
35090010大成中证红利指数1.68400.48%-3.16%-6.70%-5.66%-6.34%68.40%2018-06-22
36399001中海上证50指数增强1.15600.17%-2.78%-6.85%-7.15%-6.47%15.60%2018-06-22
37519671银河沪深300价值1.5170-0.07%-2.57%-6.93%-5.60%-5.01%51.70%2018-06-22
38000835华润元大富时中国A50指数1.65000.06%-2.65%-7.36%-6.83%-6.14%65.00%2018-06-22
39161907万家中证红利指数(LOF)1.56410.42%-3.47%-7.78%-7.70%-8.24%56.41%2018-06-22
40000368汇添富沪深300安中动态策略指数1.44880.46%-3.36%-7.85%-11.49%-10.53%44.88%2018-06-22
41000311景顺长城沪深300增强2.28200.67%-2.31%-8.22%-8.09%-8.14%128.45%2018-06-22
42164508国富中证100指数增强1.03400.21%-3.12%-8.30%-7.79%-7.01%4.39%2018-06-22
43040180华安上证180ETF联接1.30320.37%-3.11%-8.48%-9.32%-8.82%30.32%2018-06-22
44162509国联安双禧中证100指数分级1.24700.16%-3.05%-8.49%-8.69%-7.88%39.09%2018-06-22
45165515信诚沪深300指数分级1.51700.72%-3.11%-8.68%-9.46%-9.07%41.36%2018-06-22
46450008国富沪深300指数增强1.35200.40%-3.44%-8.69%-10.63%-9.91%33.34%2018-06-22
47519180万家1803.19630.36%-3.12%-8.70%-9.60%-9.14%242.26%2018-06-22
48160417华安沪深300指数分级1.43610.48%-3.56%-8.92%-9.45%-8.96%46.31%2018-06-22
49001460广发中证全指能源ETF联接A0.77880.75%-3.43%-9.01%-11.83%-12.18%-22.12%2018-06-22
50002973广发中证全指能源ETF联接C0.77700.74%-3.44%-9.08%-11.91%-12.25%2.36%2018-06-22
51002987广发沪深300ETF联接C1.65950.46%-3.76%-9.09%-9.93%-9.44%15.08%2018-06-22
52460300华泰柏瑞沪深300ETF联接1.61360.47%-3.50%-9.09%-9.67%-9.32%61.36%2018-06-22
53270010广发沪深300ETF联接A1.95940.46%-3.75%-9.10%-9.86%-9.38%21.06%2018-06-22
54003475新疆前海联合沪深300指数1.06750.44%-3.68%-9.23%-10.33%-9.85%6.75%2018-06-22
55460220华泰柏瑞上证中小盘ETF联接0.99940.99%-4.17%-9.29%-10.67%-10.58%-0.06%2018-06-22
56470007汇添富上证综合指数1.10000.52%-3.50%-9.31%-9.98%-10.06%8.72%2018-06-22
57161507银河沪深300成长增强指数1.31700.51%-2.97%-9.31%-9.60%-8.50%32.86%2018-06-22
58168204中融中证煤炭指数分级0.71201.31%-1.66%-9.67%-14.60%-16.27%-29.54%2018-06-22
59004354益民中证智能消费主题指数0.95930.79%-5.40%-10.18%-10.65%-9.21%-4.07%2018-06-22
60003194汇添富中证上海国企ETF联接0.87480.78%-4.09%-10.24%-10.41%-10.29%-12.52%2018-06-22
61040002华安中国A股增强指数3.62200.68%-4.16%-10.33%-11.51%-11.08%350.79%2018-06-22
62000656前海开源沪深300指数1.36900.45%-3.70%-10.48%-10.41%-9.61%41.13%2018-06-22
63162714广发深证100指数分级1.24870.84%-4.55%-10.51%-11.86%-11.52%27.84%2018-06-22
64160418华安中证银行指数分级0.8662-0.06%-1.83%-10.54%-8.41%-8.66%-13.38%2018-06-22
65001133广发中证全指可选消费ETF联接A0.74720.54%-4.57%-10.55%-10.84%-11.05%-25.28%2018-06-22
66002977广发中证全指可选消费ETF联接C0.74570.54%-4.58%-10.62%-10.98%-11.18%-4.95%2018-06-22
67040190华安上证龙头ETF联接1.25100.48%-4.79%-10.71%-12.03%-11.46%25.10%2018-06-22
68168205中融中证银行指数分级0.8870-0.12%-1.81%-10.73%-8.73%-8.94%-11.38%2018-06-22
69290010泰信中证2000.96701.18%-4.25%-10.91%-12.88%-12.96%-3.40%2018-06-22
70257060国联安上证商品ETF联接0.56210.92%-4.34%-11.17%-11.54%-13.80%-43.79%2018-06-22
71003261安信沪深300指数增强A1.12830.60%-3.92%-11.51%-10.15%-10.08%12.83%2018-06-22
72003262安信沪深300指数增强C1.12170.59%-3.92%-11.61%-10.37%-10.29%12.17%2018-06-22
73001469广发中证全指金融地产ETF联接A0.91450.47%-3.34%-11.78%-13.21%-12.85%-8.55%2018-06-22
74002979广发中证全指金融地产ETF联接C0.91070.47%-3.35%-11.87%-13.39%-13.03%8.37%2018-06-22
75167301方正富邦中证保险主题1.17400.00%-4.85%-12.17%-18.91%-16.99%17.50%2018-06-22
76470068汇添富深证300ETF联接1.26280.94%-4.87%-12.23%-13.92%-13.58%26.28%2018-06-22
77001713华润元大中创100ETF联接0.88201.38%-4.55%-12.33%-13.87%-12.93%-11.80%2018-06-22
78160415华安深证300指数(LOF)1.16600.78%-4.93%-12.38%-13.71%-13.38%14.02%2018-06-22
79502000西部利得中证500等权重0.54251.53%-5.23%-12.71%-13.57%-13.87%-46.26%2018-06-22
80165521信诚中证800金融指数分级1.57100.23%-3.89%-12.75%-13.84%-12.66%54.48%2018-06-22
81270026广发中小板300ETF联接1.06171.15%-4.54%-12.80%-14.95%-14.29%6.17%2018-06-22
82162510国联安双力中小板综指(LOF)1.67501.03%-5.03%-12.95%-16.48%-15.84%-13.93%2018-06-22
83003766广发创业板ETF联接C0.88111.66%-4.96%-13.00%-10.91%-9.68%-11.89%2018-06-22
84003765广发创业板ETF联接A0.88001.65%-4.97%-13.01%-10.94%-9.72%-12.00%2018-06-22
85700002平安大华深证300指数增强1.58901.21%-4.61%-13.03%-14.70%-14.36%62.55%2018-06-22
86162907泰信中证锐联基本面4001.47401.22%-5.19%-13.18%-14.91%-15.25%45.81%2018-06-22
87165707诺德深证300指数分级1.69900.92%-4.76%-13.21%-15.67%-14.79%31.47%2018-06-22
88001455景顺长城中证500ETF联接0.69801.31%-5.16%-13.29%-14.98%-15.09%-30.20%2018-06-22
89162711广发中证500ETF联接(LOF)A1.11641.35%-5.12%-13.72%-15.79%-15.91%11.64%2018-06-22
90002903广发中证500ETF联接(LOF)C0.89431.35%-5.11%-13.79%-15.92%-16.02%-26.10%2018-06-22
91001214华泰柏瑞中证500ETF联接A0.54321.34%-5.42%-13.79%-15.40%-15.65%-45.68%2018-06-22
92519677银河定投宝中证腾讯济安价值100A股1.49901.01%-4.64%-13.95%-13.05%-14.00%49.90%2018-06-22
93690008民生加银中证内地资源主题0.69601.31%-5.05%-13.97%-12.78%-15.84%-30.40%2018-06-22
94165511信诚中证5001.70501.63%-5.10%-14.02%-15.31%-15.65%32.60%2018-06-22
95001459广发中证全指原材料ETF联接A0.93991.45%-5.00%-14.20%-16.10%-17.17%-6.01%2018-06-22
96002975广发中证全指原材料ETF联接C0.93591.45%-5.00%-14.25%-16.21%-17.28%-8.64%2018-06-22
97167503安信中证一带一路主题0.31800.71%-5.26%-14.82%-18.91%-19.12%-57.30%2018-06-22
98004857广发中证全指建筑材料指数C0.87441.31%-4.38%-15.25%-12.33%-12.84%-12.56%2018-06-22
99004856广发中证全指建筑材料指数A0.87141.30%-4.39%-15.29%-12.44%-12.95%-12.86%2018-06-22
100003017广发中证军工ETF联接A0.65511.68%-3.90%-15.66%-21.20%-20.19%-34.49%2018-06-22
101168201中融中证一带一路主题0.41100.76%-5.47%-15.72%-20.39%-20.60%-59.52%2018-06-22
102090012大成深证成长40ETF联接0.89401.02%-4.89%-16.29%-15.90%-14.94%-10.60%2018-06-22
103000596前海开源中证军工指数A1.06701.52%-4.13%-16.38%-21.89%-20.73%6.70%2018-06-22
104004593广发中证全指工业ETF联接A0.79261.10%-5.03%-16.48%-21.64%-21.56%-20.74%2018-06-22
105002199前海开源中证军工指数C1.50601.49%-4.21%-16.51%-22.11%-20.98%-47.56%2018-06-22
106165524信诚中证智能家居指数分级0.34201.65%-7.89%-16.52%-20.45%-19.50%-55.51%2018-06-22
107004854广发中证全指汽车指数A0.82030.43%-6.13%-16.53%-17.38%-18.97%-17.97%2018-06-22
108004855广发中证全指汽车指数C0.82050.42%-6.14%-16.54%-17.39%-18.98%-17.95%2018-06-22
109161910万家中证创业成长指数分级1.50421.77%-5.11%-17.50%-21.11%-20.51%0.84%2018-06-22
110000942广发中证全指信息技术ETF联接A0.85911.60%-7.69%-17.61%-17.96%-16.45%-14.09%2018-06-22
111002974广发中证全指信息技术ETF联接C0.85721.60%-7.69%-17.65%-18.06%-16.54%-25.22%2018-06-22
112165520信诚中证800有色指数1.17501.99%-6.99%-17.70%-16.78%-20.65%-1.87%2018-06-22
113164304新华中证环保产业指数分级0.90700.99%-5.42%-17.75%-23.83%-23.06%-9.31%2018-06-22
114165525信诚中证基建工程指数(LOF)0.84700.48%-3.78%-17.83%-24.35%-23.59%-15.68%2018-06-22
115165523信诚中证信息安全指数分级0.35201.37%-9.29%-18.02%-19.12%-17.82%-56.07%2018-06-22
116160419华安中证全指证券公司0.45991.44%-8.20%-18.28%-23.26%-22.35%-54.01%2018-06-22
117160420华安创业板50指数分级0.26802.18%-6.01%-18.64%-16.51%-15.23%-73.20%2018-06-22
118001361景顺中证TMT150ETF联接0.49201.23%-6.82%-18.81%-20.13%-18.95%-50.80%2018-06-22
119502030中海中证高铁产业指数分级0.38000.59%-6.03%-19.86%-26.94%-27.33%-53.28%2018-06-22
120165522信诚中证TMT产业主题1.41201.65%-7.71%-19.88%-19.03%-18.16%-12.64%2018-06-22
121002236大成中证360互联网+大数据100指数A0.83601.70%-7.42%-20.00%-20.76%-20.61%-16.40%2018-06-22
122501030汇添富中证环境治理指数(LOF)A0.66271.50%-7.43%-20.55%-28.75%-28.57%-33.73%2018-06-22
123501031汇添富中证环境治理指数(LOF)C0.66401.51%-7.43%-20.57%-28.79%-28.62%-33.60%2018-06-22
124160422华安中证定向增发事件指数(LOF)0.84761.27%-6.45%-21.08%-21.31%-21.82%-15.24%2018-06-22
125002984广发中证环保产业ETF联接C0.59861.22%-4.45%-----12.42%-12.42%2018-06-22
126005807安信中证复兴发展100主题指数A1.00000.00%------0.00%0.00%2018-06-22
127005832景顺长城MSCI中国A股国际通ETF联接0.9606-2.94%-2.94%-----3.94%-3.94%2018-06-22
128005808安信中证复兴发展100主题指数C1.00000.00%------0.00%0.00%2018-06-22
129001064广发中证环保产业ETF联接A0.60211.21%-4.46%-----12.38%-12.38%2018-06-22

深证成指 邯郸钢铁