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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
1168203中融国证钢铁行业指数分级0.5130-0.12%-1.95%-1.23%-13.10%-9.27%-48.88%2018-08-21
2004532民生加银中证港股通高股息精选指数A0.97371.88%1.36%-5.55%1.55%-4.06%-2.63%2018-08-21
3004533民生加银中证港股通高股息精选指数C0.97071.89%1.37%-5.60%1.43%-4.20%-2.93%2018-08-21
4399001中海上证50指数增强1.12101.63%-0.53%-6.43%-9.89%-9.30%12.10%2018-08-21
5167301方正富邦中证保险主题--1.85%-0.81%-6.46%-12.76%-18.32%15.61%--
6160418华安中证银行指数分级0.85710.65%-0.09%-7.53%-13.54%-9.72%-14.37%2018-08-21
7168205中融中证银行指数分级0.87600.63%-0.12%-7.80%-13.92%-10.17%-12.57%2018-08-21
8501303广发港股通恒生综合中型股(LOF)A0.89492.15%-0.50%-8.28%-5.81%-10.94%-10.51%2018-08-21
9502020国金上证501.00101.60%-1.22%-8.37%-11.74%-10.85%-20.09%2018-08-21
10004996广发港股通恒生综合中型股(LOF)C0.89442.15%-0.50%-8.43%-6.07%-11.21%-10.56%2018-08-21
11000835华润元大富时中国A50指数1.55801.83%-0.32%-8.68%-13.01%-11.38%55.80%2018-08-21
12000656前海开源沪深300指数1.36001.56%-0.80%-8.72%-10.12%-10.70%40.00%2018-08-21
13519671银河沪深300价值1.43901.50%-2.27%-9.03%-13.84%-11.08%42.00%2018-08-21
14165521信诚中证800金融指数分级1.55801.04%0.23%-9.59%-13.94%-13.94%52.22%2018-08-21
15000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.55321.52%-0.64%-9.76%-10.31%-10.63%55.32%2018-08-21
16004857广发中证全指建筑材料指数C0.87541.80%-4.48%-10.14%-9.98%-12.79%-12.46%2018-08-21
17004856广发中证全指建筑材料指数A0.87191.80%-4.50%-10.19%-10.09%-12.95%-12.81%2018-08-21
18005832景顺长城MSCI中国A股国际通ETF联接0.89811.65%-1.19%-10.19%---10.19%-10.19%2018-08-21
19040180华安上证180ETF联接1.24111.60%-1.12%-10.47%-12.15%-13.16%24.11%2018-08-21
20164508国富中证100指数增强0.97501.69%-0.66%-10.52%-13.68%-12.80%-2.02%2018-08-21
21090010大成中证红利指数1.59401.14%-1.42%-10.55%-11.44%-11.35%59.40%2018-08-21
22000312华安沪深300量化增强A1.74571.62%-1.34%-10.55%-8.99%-11.87%68.99%2018-08-21
23000313华安沪深300量化增强C1.70101.62%-1.35%-10.64%-9.19%-12.15%64.41%2018-08-21
24519180万家1803.15471.61%-1.13%-10.69%-12.37%-13.56%225.63%2018-08-21
25470007汇添富上证综合指数1.06801.19%-1.38%-11.07%-10.81%-13.05%5.11%2018-08-21
26167503安信中证一带一路主题0.33501.39%-1.82%-11.09%-9.07%-16.85%-56.10%2018-08-21
27001469广发中证全指金融地产ETF联接A0.87731.00%0.23%-11.38%-15.85%-16.40%-12.27%2018-08-21
28450008国富沪深300指数增强1.29901.49%-1.44%-11.40%-13.56%-14.64%26.34%2018-08-21
29002979广发中证全指金融地产ETF联接C0.87330.99%0.23%-11.44%-16.01%-16.60%3.91%2018-08-21
30161907万家中证红利指数(LOF)1.47281.18%-1.45%-11.63%-13.10%-13.60%47.28%2018-08-21
31162509国联安双禧中证100指数分级1.19401.33%-2.71%-11.77%-15.41%-14.78%28.65%2018-08-21
32165515信诚沪深300指数分级1.48601.54%-1.37%-11.80%-13.73%-14.47%32.96%2018-08-21
33000311景顺长城沪深300增强2.15701.96%-1.25%-11.88%-13.64%-14.05%113.75%2018-08-21
34168201中融中证一带一路主题0.42001.49%-2.15%-11.90%-11.08%-18.72%-58.57%2018-08-21
35000248汇添富中证主要消费ETF联接1.37743.37%-2.26%-11.96%-10.31%-11.76%37.74%2018-08-21
36003194汇添富中证上海国企ETF联接0.83231.52%-1.64%-12.11%-10.77%-14.64%-16.77%2018-08-21
37003261安信沪深300指数增强A1.06271.64%-1.24%-12.48%-16.05%-15.32%6.27%2018-08-21
38165525信诚中证基建工程指数(LOF)0.86302.27%-2.17%-12.58%-14.67%-22.20%-14.07%2018-08-21
39003262安信沪深300指数增强C1.05561.64%-1.24%-12.59%-16.26%-15.59%5.56%2018-08-21
40160417华安沪深300指数分级1.35551.67%-1.24%-12.67%-13.52%-14.75%37.04%2018-08-21
41270010广发沪深300ETF联接A1.85511.73%-1.14%-12.80%-13.78%-15.04%13.50%2018-08-21
42002987广发沪深300ETF联接C1.55491.73%-1.14%-12.80%-13.85%-15.15%7.83%2018-08-21
43460300华泰柏瑞沪深300ETF联接A1.51351.72%-1.23%-13.14%-13.90%-15.03%51.15%2018-08-21
44003475新疆前海联合沪深300指数0.99671.57%-1.41%-13.21%-14.17%-15.84%-0.33%2018-08-21
45000368汇添富沪深300安中动态策略指数1.36231.26%-1.43%-13.27%-12.76%-15.88%36.23%2018-08-21
46502030中海中证高铁产业指数分级0.41002.52%-2.26%-13.68%-13.99%-24.19%-51.26%2018-08-21
47460220华泰柏瑞上证中小盘ETF联接0.94821.33%-2.39%-14.27%-10.39%-15.17%-5.18%2018-08-21
48003702平安大华中证沪港深高股息精选指数0.92980.12%-4.66%-14.36%-12.21%-16.27%-9.01%2018-08-21
49040190华安上证龙头ETF联接1.18501.20%-1.82%-14.38%-13.44%-16.14%18.50%2018-08-21
50161507银河沪深300成长增强指数1.22300.95%-4.41%-14.55%-16.76%-17.49%19.89%2018-08-21
51519677银河定投宝中证腾讯济安价值100A股1.45000.77%-3.10%-14.88%-13.44%-17.61%43.60%2018-08-21
52168204中融中证煤炭指数分级0.66100.11%-2.21%-14.89%-21.56%-22.99%-35.20%2018-08-21
53257060国联安上证商品ETF联接0.53191.09%-3.20%-14.93%-16.81%-19.26%-47.35%2018-08-21
54001027前海开源中证大农业指数0.68001.95%-3.95%-15.00%-10.64%-14.79%-32.00%2018-08-21
55040002华安中国A股增强指数3.43201.95%-1.88%-15.21%-15.63%-18.07%315.36%2018-08-21
56502000西部利得中证500等权重0.52711.05%-2.47%-15.79%-10.48%-16.49%-47.88%2018-08-21
57502056广发中证医疗指数分级0.67674.01%-3.69%-15.89%6.14%1.41%-32.76%2018-08-21
58167601国金沪深300指数增强0.88831.79%-2.14%-15.92%-15.26%-16.70%-11.38%2018-08-21
59003017广发中证军工ETF联接A0.66971.12%-1.05%-16.19%-6.10%-18.42%-33.03%2018-08-21
60000373华安中证细分医药ETF联接A1.32203.44%-4.27%-16.22%-1.27%-5.64%32.20%2018-08-21
61000376华安中证细分医药ETF联接C1.30103.50%-4.27%-16.28%-1.44%-5.86%30.10%2018-08-21
62001361景顺中证TMT150ETF联接0.48800.62%-2.40%-16.72%-13.01%-19.60%-51.20%2018-08-21
63002199前海开源中证军工指数C1.51601.27%-1.07%-16.77%-5.92%-19.54%-46.60%2018-08-21
64000596前海开源中证军工指数A1.08501.21%-1.18%-16.79%-5.82%-19.39%8.50%2018-08-21
65162907泰信中证锐联基本面4001.41301.06%-2.97%-16.98%-14.44%-19.41%38.65%2018-08-21
66001455景顺长城中证500ETF联接0.66801.06%-2.62%-17.02%-12.45%-18.73%-33.20%2018-08-21
67165519信诚中证800医药指数分级1.50803.07%-4.27%-17.08%-1.13%-6.02%49.72%2018-08-21
68165511信诚中证5001.68001.00%-2.79%-17.12%-13.95%-19.54%25.31%2018-08-21
69162711广发中证500ETF联接(LOF)A1.06551.19%-2.70%-17.34%-13.02%-19.75%6.55%2018-08-21
70002903广发中证500ETF联接(LOF)C0.85351.20%-2.70%-17.36%-13.11%-19.86%-29.47%2018-08-21
71001214华泰柏瑞中证500ETF联接A0.51951.15%-2.70%-17.47%-12.97%-19.33%-48.05%2018-08-21
72501007汇添富中证互联网医疗主题指数(LOF)A0.88273.52%-5.55%-17.67%2.40%-3.53%-11.73%2018-08-21
73501008汇添富中证互联网医疗主题指数(LOF)C0.87943.53%-5.55%-17.72%2.37%-3.59%-12.06%2018-08-21
74165523信诚中证信息安全指数分级0.37300.29%-1.72%-17.87%-3.93%-15.33%-54.68%2018-08-21
75290010泰信中证2000.88901.64%-2.58%-18.25%-15.14%-20.13%-11.36%2018-08-21
76690008民生加银中证内地资源主题0.64700.78%-1.97%-18.31%-18.92%-21.77%-35.30%2018-08-21
77000942广发中证全指信息技术ETF联接A0.84770.71%-2.33%-18.36%-9.28%-17.56%-15.23%2018-08-21
78002974广发中证全指信息技术ETF联接C0.84570.71%-2.33%-18.38%-9.37%-17.67%-26.22%2018-08-21
79162714广发深证100指数分级1.13371.99%-2.09%-18.50%-18.88%-20.96%14.22%2018-08-21
80001180广发中证全指医药卫生ETF联接A0.77933.01%-4.10%-18.70%-2.84%-8.47%-22.07%2018-08-21
81162510国联安双力中小板综指(LOF)1.61900.74%-4.09%-18.71%-14.92%-22.11%-20.33%2018-08-21
82002978广发中证全指医药卫生ETF联接C0.77493.00%-4.10%-18.72%-2.94%-8.61%0.17%2018-08-21
83001133广发中证全指可选消费ETF联接A0.65691.59%-2.85%-18.82%-19.33%-21.80%-34.31%2018-08-21
84002977广发中证全指可选消费ETF联接C0.65561.58%-2.82%-18.83%-19.43%-21.92%-16.43%2018-08-21
85470068汇添富深证300ETF联接1.15411.62%-2.29%-18.84%-17.14%-21.02%15.41%2018-08-21
86160419华安中证全指证券公司0.44980.56%0.24%-18.87%-18.38%-24.08%-55.02%2018-08-21
87001713华润元大中创100ETF联接0.81201.88%-2.52%-18.88%-15.06%-19.84%-18.80%2018-08-21
88004593广发中证全指工业ETF联接A0.74901.31%-2.88%-19.01%-17.14%-25.90%-25.10%2018-08-21
89004354益民中证智能消费主题指数0.86991.43%-2.32%-19.06%-13.16%-17.69%-13.01%2018-08-21
90165524信诚中证智能家居指数分级0.32400.46%-2.51%-19.14%-11.31%-21.64%-56.70%2018-08-21
91000968广发中证养老产业A0.91652.20%-3.66%-19.14%-10.86%-15.28%-8.35%2018-08-21
92004854广发中证全指汽车指数A0.74170.60%-2.61%-19.17%-21.41%-26.76%-25.83%2018-08-21
93004855广发中证全指汽车指数C0.74190.60%-2.61%-19.17%-21.43%-26.77%-25.81%2018-08-21
94002982广发中证养老产业C0.91052.19%-3.67%-19.18%-10.98%-15.43%-3.89%2018-08-21
95003766广发创业板ETF联接C0.83631.37%-3.73%-19.27%-9.29%-14.29%-16.37%2018-08-21
96270026广发中小板300ETF联接0.97451.35%-2.34%-19.30%-15.65%-21.35%-2.55%2018-08-21
97003765广发创业板ETF联接A0.83471.37%-3.73%-19.32%-9.37%-14.38%-16.53%2018-08-21
98501010汇添富中证生物科技主题指数(LOF)C1.06213.33%-4.43%-19.57%1.97%-7.69%6.21%2018-08-21
99165707诺德深证300指数分级1.61801.52%-2.32%-19.62%-18.64%-23.07%19.37%2018-08-21
100501009汇添富中证生物科技主题指数(LOF)A1.05933.33%-4.43%-19.77%1.62%-8.03%5.93%2018-08-21
101002236大成中证360互联网+大数据100指数A0.83200.60%-2.69%-19.92%-11.02%-20.99%-16.80%2018-08-21
102700002平安大华深证300指数增强1.44900.97%-4.40%-20.05%-20.85%-23.50%45.21%2018-08-21
103165522信诚中证TMT产业主题1.40400.63%-3.22%-20.20%-13.58%-19.99%-14.59%2018-08-21
104160415华安深证300指数(LOF)1.07401.62%-2.40%-20.27%-18.76%-22.18%2.44%2018-08-21
105005063广发中证全指家用电器指数A0.84782.16%-1.94%-20.34%-23.03%-21.37%-15.22%2018-08-21
106005064广发中证全指家用电器指数C0.84622.17%-1.94%-20.37%-23.09%-21.46%-15.38%2018-08-21
107501011汇添富中证中药指数(LOF)A0.89201.83%-4.15%-20.63%-6.12%-11.70%-10.80%2018-08-21
108501012汇添富中证中药指数(LOF)C0.88911.82%-4.16%-20.64%-6.19%-11.79%-11.09%2018-08-21
109160420华安创业板50指数分级0.25921.13%-2.73%-21.08%-12.46%-18.05%-74.08%2018-08-21
110001064广发中证环保产业ETF联接A0.55450.73%-3.08%-21.90%---19.31%-19.31%2018-08-21
111002984广发中证环保产业ETF联接C0.55110.73%-3.08%-21.93%---19.37%-19.37%2018-08-21
112165520信诚中证800有色指数1.12301.26%-1.99%-21.99%-22.06%-27.65%-10.45%2018-08-21
113501005汇添富中证精准医疗主题指数A(LOF)0.82675.20%-5.40%-22.13%-4.74%-13.60%-17.33%2018-08-21
114000059国联安中证医药100指数1.4411-0.74%-6.75%-22.22%-7.06%-13.90%31.72%2018-08-21
115501006汇添富中证精准医疗主题指数C(LOF)0.81825.19%-5.41%-22.22%-4.94%-13.82%-18.18%2018-08-21
116090012大成深证成长40ETF联接0.81101.63%-2.99%-22.32%-18.41%-22.84%-18.90%2018-08-21
117160422华安中证定向增发事件指数(LOF)0.76440.94%-2.67%-24.02%-22.94%-29.63%-23.56%2018-08-21
118164304新华中证环保产业指数分级--0.27%-4.17%-24.30%-21.31%-31.04%-18.71%--
119501030汇添富中证环境治理指数(LOF)A0.59770.64%-4.78%-27.51%-22.21%-35.60%-40.23%2018-08-21
120501031汇添富中证环境治理指数(LOF)C0.59850.64%-4.79%-27.57%-22.30%-35.69%-40.15%2018-08-21
121006021广发沪深300指数增强C0.97221.82%-1.18%-----2.79%-2.78%2018-08-21
122005807安信中证复兴发展100主题指数A0.98251.56%-2.21%-----1.75%-1.75%2018-08-21
123006020广发沪深300指数增强A0.97281.82%-1.18%-----2.73%-2.72%2018-08-21
124005339兴业中证国有企业改革指数增强1.00180.01%0.01%----0.18%0.18%2018-08-21
125005808安信中证复兴发展100主题指数C0.98211.56%-2.22%-----1.79%-1.79%2018-08-21
126006063景顺长城MSCI中国A股国际通指数增强0.96621.86%-1.34%-----3.38%-3.38%2018-08-21
127501059西部利得中证国有企业红利指数增强(LOF)1.00170.00%-0.02%----0.17%0.17%2018-08-21

深证成指 邯郸钢铁