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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
1501048汇添富中证全指证券公司指数(LOF)C0.96439.16%16.90%22.17%33.50%33.26%-3.57%2019-02-22
2501047汇添富中证全指证券公司指数(LOF)A0.96419.14%16.87%21.93%33.35%33.09%-3.59%2019-02-22
3160419华安中证全指证券公司0.60019.17%17.17%21.37%34.09%33.24%-39.99%2019-02-22
4001027前海开源中证大农业指数0.78401.69%6.81%20.25%15.98%20.43%-21.60%2019-02-22
5000248汇添富中证主要消费ETF联接1.46680.80%2.67%18.84%7.34%18.36%46.68%2019-02-22
6165523信诚中证信息安全指数分级0.35684.35%9.84%13.10%5.79%22.77%-52.75%2019-02-22
7162714广发深证100指数分级1.17812.09%6.02%12.67%6.17%21.61%20.17%2019-02-22
8001361景顺中证TMT150ETF联接0.50003.73%8.70%12.36%3.73%22.25%-50.00%2019-02-22
9000942广发中证全指信息技术ETF联接A0.86703.66%8.97%12.04%3.91%22.86%-13.30%2019-02-22
10002974广发中证全指信息技术ETF联接C0.86423.66%8.95%11.99%3.82%22.83%-24.61%2019-02-22
11090012大成深证成长40ETF联接0.79603.65%9.19%11.64%-0.75%24.76%-20.40%2019-02-22
12165524信诚中证智能家居指数分级0.26603.02%7.75%11.18%3.26%20.66%-55.96%2019-02-22
13165522信诚中证TMT产业主题1.41603.79%9.44%11.10%5.02%22.36%-11.51%2019-02-22
14700002平安深证300指数增强1.47302.20%5.45%10.91%2.88%18.76%50.06%2019-02-22
15399001中海上证50指数增强1.23303.01%6.11%10.19%9.99%16.87%23.30%2019-02-22
16501305汇添富中证港股通高股息投资指数(LOF)A0.95690.83%2.99%9.93%0.98%10.59%-4.31%2019-02-22
17470068汇添富深证300ETF联接1.17922.16%5.95%9.88%3.20%18.81%17.92%2019-02-22
18501306汇添富中证港股通高股息投资指数(LOF)C0.95250.84%2.98%9.84%0.79%10.54%-4.75%2019-02-22
19000656前海开源沪深300指数1.41202.11%5.54%9.83%5.16%17.85%46.56%2019-02-22
20040002华安中国A股增强指数3.53702.15%5.01%9.71%5.33%17.30%334.91%2019-02-22
21006020广发沪深300指数增强A1.01262.21%5.52%9.58%4.76%15.83%1.26%2019-02-22
22006021广发沪深300指数增强C1.01042.22%5.51%9.48%4.60%15.77%1.04%2019-02-22
23005832景顺长城MSCI中国A股国际通ETF联接0.95361.86%4.54%9.41%6.80%14.89%-4.64%2019-02-22
24501059西部利得中证国有企业红利指数增强(LOF)1.08251.26%3.66%9.30%8.07%10.20%8.25%2019-02-22
25004354益民中证智能消费主题指数0.84992.16%6.36%9.28%-1.22%19.69%-15.01%2019-02-22
26006286华泰柏瑞MSCI中国A股国际通ETF联接A1.09811.90%4.71%9.19%--14.83%9.81%2019-02-22
27164508国富中证100指数增强1.02501.87%4.63%9.15%6.36%15.20%3.86%2019-02-22
28501043汇添富沪深300指数(LOF)A0.94312.14%5.05%9.12%6.61%16.03%-5.69%2019-02-22
29501045汇添富沪深300指数(LOF)C0.94182.14%5.03%9.06%6.54%15.99%-5.82%2019-02-22
30006293华泰柏瑞MSCI中国A股国际通ETF联接C1.09611.92%4.70%9.05%--14.73%9.61%2019-02-22
31160417华安沪深300指数分级1.42262.12%5.14%8.93%6.57%15.98%45.26%2019-02-22
32000312华安沪深300量化增强A1.77952.50%5.42%8.91%3.09%14.81%73.11%2019-02-22
33290010泰信中证2000.91702.75%6.15%8.86%4.06%16.80%-8.50%2019-02-22
34165521信诚中证800金融指数分级1.67603.74%7.64%8.85%13.94%17.53%73.24%2019-02-22
35270010广发沪深300ETF联接A1.94332.20%5.38%8.83%6.18%15.64%19.89%2019-02-22
36000313华安沪深300量化增强C1.72972.50%5.41%8.75%2.80%14.74%67.92%2019-02-22
37002987广发沪深300ETF联接C1.64032.19%5.34%8.74%6.05%15.57%13.75%2019-02-22
38460300华泰柏瑞沪深300ETF联接A1.57592.10%5.01%8.61%5.86%15.52%59.16%2019-02-22
39000835华润元大富时中国A50指数1.66301.53%3.74%8.55%6.95%14.93%66.30%2019-02-22
40002236大成中证360互联网+大数据100指数A0.90603.19%7.35%8.37%10.35%17.51%-9.40%2019-02-22
41090010大成中证红利指数1.72001.30%2.87%8.31%8.59%10.97%72.00%2019-02-22
42005339兴业中证国有企业改革指数增强1.02702.00%4.85%8.28%2.52%14.17%2.70%2019-02-22
43003475新疆前海联合沪深300指数A1.04832.07%4.95%8.16%5.71%15.30%4.83%2019-02-22
44162509国联安双禧中证100指数分级1.24201.82%4.49%8.15%6.20%14.68%38.41%2019-02-22
45004854广发中证全指汽车指数A0.77411.59%6.79%8.08%4.95%13.82%-22.59%2019-02-22
46040190华安上证龙头ETF联接1.22102.18%5.81%8.05%3.91%14.97%22.10%2019-02-22
47004855广发中证全指汽车指数C0.77361.59%6.78%8.01%4.85%13.81%-22.64%2019-02-22
48005064广发中证全指家用电器指数C0.86020.42%2.61%8.01%3.35%15.70%-13.98%2019-02-22
49005063广发中证全指家用电器指数A0.86200.42%2.61%8.01%3.36%15.70%-13.80%2019-02-22
50040180华安上证180ETF联接1.32122.16%4.83%7.98%6.77%14.00%32.12%2019-02-22
51165515信诚沪深300指数分级1.50601.90%4.69%7.97%4.81%14.86%38.66%2019-02-22
52161907万家中证红利指数(LOF)1.56841.27%2.86%7.96%7.17%10.72%56.84%2019-02-22
53167503安信中证一带一路主题0.35601.65%3.77%7.92%4.20%11.76%-54.66%2019-02-22
54519180万家1803.20482.16%4.84%7.76%6.46%14.03%245.66%2019-02-22
55001469广发中证全指金融地产ETF联接A0.99673.27%6.86%7.76%13.78%16.23%-0.33%2019-02-22
56002979广发中证全指金融地产ETF联接C0.99123.27%6.86%7.70%13.66%16.19%17.94%2019-02-22
57168201中融中证一带一路主题0.43201.70%3.90%7.66%4.36%11.65%-57.17%2019-02-22
58460220华泰柏瑞上证中小盘ETF联接0.97592.69%5.85%7.57%3.75%14.15%-2.41%2019-02-22
59270026广发中小板300ETF联接0.95082.26%6.37%7.57%-1.30%17.32%-4.92%2019-02-22
60004532民生加银中证港股通高股息精选指数A0.98941.04%3.97%7.51%1.30%12.33%-1.06%2019-02-22
61000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.62401.41%3.93%7.49%5.39%12.52%62.40%2019-02-22
62004533民生加银中证港股通高股息精选指数C0.98511.05%3.96%7.44%1.18%12.30%-1.49%2019-02-22
63003702平安中证沪港深高股息精选指数0.94441.54%4.18%7.29%2.37%12.71%-5.56%2019-02-22
64450008国富沪深300指数增强1.32701.97%4.13%6.96%3.25%13.63%30.04%2019-02-22
65006063景顺长城MSCI中国A股国际通指数增强0.97371.77%4.13%6.88%1.47%12.63%-2.63%2019-02-22
66501057汇添富中证新能源汽车产业指数(LOF)A0.86721.58%4.89%6.85%0.39%12.90%-13.28%2019-02-22
67502020国金上证501.01831.69%3.93%6.80%5.22%13.21%-16.48%2019-02-22
68501058汇添富中证新能源汽车产业指数(LOF)C0.86461.57%4.88%6.79%0.24%12.87%-13.54%2019-02-22
69165707诺德深证300指数分级1.59902.16%5.87%6.76%-0.93%17.14%17.07%2019-02-22
70003261安信沪深300指数增强A1.09631.89%4.34%6.74%3.87%13.34%9.63%2019-02-22
71003765广发创业板ETF联接A0.83432.71%6.50%6.65%1.05%14.70%-16.57%2019-02-22
72003766广发创业板ETF联接C0.83542.70%6.49%6.62%0.99%14.67%-16.46%2019-02-22
73003262安信沪深300指数增强C1.08621.89%4.33%6.59%3.60%13.25%8.62%2019-02-22
74000311景顺长城沪深300增强2.18301.99%4.66%6.59%1.99%13.91%116.81%2019-02-22
75003017广发中证军工ETF联接A0.70811.90%5.54%6.39%6.26%15.33%-29.19%2019-02-22
76000368汇添富沪深300安中动态策略指数1.37741.92%4.63%6.22%2.06%14.09%37.74%2019-02-22
77501303广发港股通恒生综合中型股(LOF)A0.91211.41%3.97%6.22%1.96%12.60%-8.79%2019-02-22
78167301方正富邦中证保险主题1.25103.09%8.04%6.20%6.20%16.32%25.35%2019-02-22
79004996广发港股通恒生综合中型股(LOF)C0.91021.44%4.00%6.18%1.80%12.62%-8.98%2019-02-22
80002199前海开源中证军工指数C1.54301.92%5.42%6.00%5.42%15.22%-44.01%2019-02-22
81000596前海开源中证军工指数A1.13901.79%5.46%5.95%5.46%15.28%13.90%2019-02-22
82165511信诚中证5001.67602.18%4.89%5.83%0.44%13.47%24.63%2019-02-22
83502000西部利得中证500等权重0.53722.39%5.23%5.82%3.49%13.70%-46.59%2019-02-22
84004593广发中证全指工业ETF联接A0.76431.77%4.54%5.71%3.05%11.90%-23.57%2019-02-22
85004857广发中证全指建筑材料指数C0.84661.12%4.16%5.61%-2.23%14.04%-15.34%2019-02-22
86167601国金沪深300指数增强0.87661.93%4.81%5.59%-0.52%13.65%-12.55%2019-02-22
87160422华安创业板50ETF联接0.71813.73%7.31%5.57%--15.79%7.60%2019-02-22
88004856广发中证全指建筑材料指数A0.84261.13%4.17%5.56%-2.30%13.99%-15.74%2019-02-22
89160420华安创业板50指数分级0.24463.79%7.77%5.55%-4.45%16.32%-75.54%2019-02-22
90470007汇添富上证综合指数1.10101.79%4.10%5.46%4.10%11.30%8.83%2019-02-22
91162510国联安双力中小板综指(LOF)1.58702.04%5.97%5.41%-2.92%14.63%-22.47%2019-02-22
92519671银河沪深300价值1.52201.13%3.40%5.26%5.99%11.34%52.20%2019-02-22
93162907泰信中证锐联基本面4001.40902.41%5.78%5.23%0.65%14.09%38.52%2019-02-22
94001133广发中证全指可选消费ETF联接A0.64661.22%4.26%5.22%-0.46%12.57%-35.34%2019-02-22
95001064广发中证环保产业ETF联接A0.54991.72%4.05%5.18%0.27%12.04%-19.98%2019-02-22
96002977广发中证全指可选消费ETF联接C0.64481.21%4.25%5.17%-0.54%12.53%-17.81%2019-02-22
97002984广发中证环保产业ETF联接C0.54601.71%4.04%5.14%0.18%12.00%-20.12%2019-02-22
98501036汇添富中证500指数(LOF)A0.75842.35%5.60%4.81%-0.30%13.65%-24.16%2019-02-22
99164304新华中证环保产业指数分级0.81101.87%4.38%4.80%0.22%12.59%-18.86%2019-02-22
100001214华泰柏瑞中证500ETF联接A0.51082.32%5.65%4.78%-0.62%13.74%-48.92%2019-02-22
101001455景顺长城中证500ETF联接0.65902.33%5.78%4.77%-0.30%13.62%-34.10%2019-02-22
102501037汇添富中证500指数(LOF)C0.75622.36%5.60%4.75%-0.42%13.63%-24.38%2019-02-22
103165520信诚中证800有色指数1.10600.72%5.16%4.52%-1.79%11.76%-13.05%2019-02-22
104003194汇添富中证上海国企ETF联接0.87332.09%6.01%4.49%5.36%11.73%-12.67%2019-02-22
105162711广发中证500ETF联接(LOF)A1.04382.40%5.54%4.33%-0.98%13.16%4.38%2019-02-22
106002903广发中证500ETF联接(LOF)C0.83532.42%5.55%4.28%-1.07%13.14%-30.97%2019-02-22
107590007中邮上证380指数增强1.40401.59%3.95%3.95%-2.08%10.64%33.10%2019-02-22
108005807安信中证复兴发展100主题指数A0.96721.25%4.28%3.93%-0.82%11.10%-3.28%2019-02-22
109005808安信中证复兴发展100主题指数C0.96511.25%4.28%3.87%-1.00%11.06%-3.49%2019-02-22
110519677银河定投宝中证腾讯济安价值100A股1.44802.04%4.93%3.80%0.49%13.75%44.80%2019-02-22
111257060国联安上证商品ETF联接0.51390.94%4.09%3.67%-2.95%12.35%-48.61%2019-02-22
112160418华安中证银行指数分级0.91401.27%2.72%3.56%7.76%9.62%-8.03%2019-02-22
113006487广发中证1000指数C1.05802.12%5.55%3.47%--12.04%5.80%2019-02-22
114168205中融中证银行指数分级0.93001.34%2.59%3.46%7.20%9.34%-6.51%2019-02-22
115006486广发中证1000指数A1.05702.13%5.54%3.36%--11.88%5.70%2019-02-22
116690008民生加银中证内地资源主题0.62900.64%3.97%2.78%-2.18%11.52%-37.10%2019-02-22
117000968广发中证养老产业A0.88981.91%3.72%1.89%-2.06%9.03%-11.02%2019-02-22
118002982广发中证养老产业C0.88321.92%3.72%1.84%-2.15%9.01%-6.78%2019-02-22
119168204中融中证煤炭指数分级0.64600.68%3.49%1.18%-2.62%11.53%-36.76%2019-02-22
120501030汇添富中证环境治理指数(LOF)A0.56901.95%4.27%0.73%-3.51%8.94%-43.10%2019-02-22
121501031汇添富中证环境治理指数(LOF)C0.56921.97%4.27%0.69%-3.61%8.90%-43.08%2019-02-22
122165525信诚中证基建工程指数(LOF)0.81000.88%2.82%-0.37%-4.64%5.11%-19.40%2019-02-22
123502056广发中证医疗指数分级0.65881.43%4.04%-0.45%-1.94%10.40%-34.54%2019-02-22
124501007汇添富中证互联网医疗主题指数(LOF)A0.82102.05%4.61%-1.33%-6.17%9.07%-17.90%2019-02-22
125501008汇添富中证互联网医疗主题指数(LOF)C0.81712.05%4.60%-1.38%-6.26%9.03%-18.29%2019-02-22
126168203中融国证钢铁行业指数分级0.39901.05%2.88%-2.24%-23.66%9.93%-61.17%2019-02-22
127501011汇添富中证中药指数(LOF)A0.78491.33%3.49%-3.04%-11.28%6.20%-21.51%2019-02-22
128501012汇添富中证中药指数(LOF)C0.78121.34%3.50%-3.10%-11.41%6.16%-21.88%2019-02-22
129501005汇添富中证精准医疗主题指数A(LOF)0.74141.59%3.03%-3.90%-9.71%10.69%-25.86%2019-02-22
130501006汇添富中证精准医疗主题指数C(LOF)0.73271.59%3.04%-3.95%-9.84%10.68%-26.73%2019-02-22
131001180广发中证全指医药卫生ETF联接A0.70411.41%3.00%-4.07%-9.04%8.77%-29.59%2019-02-22
132000373华安中证细分医药ETF联接A1.16701.39%2.37%-4.11%-11.19%9.27%16.70%2019-02-22
133002978广发中证全指医药卫生ETF联接C0.69971.42%3.00%-4.11%-9.11%8.77%-9.55%2019-02-22
134000376华安中证细分医药ETF联接C1.14601.42%2.32%-4.18%-11.30%9.14%14.60%2019-02-22
135006569国联安中证医药100指数C0.81401.27%2.56%-4.39%--6.92%6.38%2019-02-22
136000059国联安中证医药100指数A1.35211.28%2.58%-4.45%-9.40%6.94%21.58%2019-02-22
137165519信诚中证800医药指数分级1.40901.35%2.31%-5.02%-10.71%8.99%32.92%2019-02-22
138501010汇添富中证生物科技主题指数(LOF)C0.95051.88%2.81%-6.46%-10.02%9.24%-4.95%2019-02-22
139501009汇添富中证生物科技主题指数(LOF)A0.94751.87%2.81%-6.48%-10.06%9.22%-5.25%2019-02-22
140673100西部利得沪深300指数增强A1.19082.10%4.79%----15.14%15.75%2019-02-22
141005965安信中证500指数增强A1.10162.32%5.41%----9.96%10.16%2019-02-22
142006817泰康中证港股通地产指数C1.01030.73%1.91%----1.03%1.03%2019-02-22
143006688方正富邦深证100ETF联接C1.00130.03%0.03%----0.13%0.13%2019-02-22
144006524前海开源MSCI中国A股指数A1.12041.94%4.68%----13.25%12.04%2019-02-22
145673101西部利得沪深300指数增强C1.07232.09%4.87%----15.30%7.23%2019-02-22
146006579泰康中证港股通非银行金融主题指数C1.17752.49%7.38%----17.71%17.75%2019-02-22
147005966安信中证500指数增强C1.10062.31%5.40%----9.91%10.06%2019-02-22
148006712前海开源MSCI中国A股消费指数A1.03950.65%1.09%----3.95%3.95%2019-02-22
149006525前海开源MSCI中国A股指数C1.11991.94%4.68%----13.21%11.99%2019-02-22
150001713华润元大中创100指数0.7018-0.01%-0.11%-----0.82%-0.82%2019-02-22
151006578泰康中证港股通非银行金融主题指数A1.17822.49%7.36%----17.77%17.82%2019-02-22
152006713前海开源MSCI中国A股消费指数C1.03920.64%1.08%----3.92%3.92%2019-02-22
153006816泰康中证港股通地产指数A1.01050.73%1.91%----1.05%1.05%2019-02-22
154006687方正富邦深证100ETF联接A1.00160.03%0.03%----0.16%0.16%2019-02-22

立华股份 邯郸钢铁