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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
1000835华润元大富时中国A50指数1.91300.10%3.07%15.80%23.34%8.82%91.30%2018-01-19
2164508国富中证100指数增强1.19500.27%2.37%14.64%22.86%8.57%21.88%2018-01-19
3000248汇添富中证主要消费ETF联接1.6444-1.04%-2.48%14.09%39.26%5.34%64.44%2018-01-19
4519671银河沪深300价值1.73700.06%2.84%14.05%19.30%8.77%73.70%2018-01-19
5003261安信沪深300指数增强A1.35010.33%1.88%13.99%21.40%7.59%35.01%2018-01-19
6003262安信沪深300指数增强C1.34500.34%1.86%13.85%21.09%7.57%34.50%2018-01-19
7502020国金上证501.19700.37%3.24%12.99%19.64%8.84%-2.43%2018-01-19
8399001中海上证50指数增强1.34000.37%3.00%12.98%17.85%8.41%34.00%2018-01-19
9162509国联安双禧中证100指数分级1.40100.28%2.25%12.09%17.70%8.17%63.31%2018-01-19
10162213泰达宏利中证财富大盘指数A2.04180.29%2.74%11.01%15.03%7.92%128.46%2018-01-19
11001469广发中证全指金融地产ETF联接A1.15450.67%4.88%10.96%13.28%10.03%15.45%2018-01-19
12002979广发中证全指金融地产ETF联接C1.15180.67%4.87%10.85%13.04%10.00%37.05%2018-01-19
13005063广发中证全指家用电器指数A1.1412-1.29%-1.94%10.23%--5.87%14.12%2018-01-19
14005064广发中证全指家用电器指数C1.1402-1.29%-1.94%10.17%--5.87%14.02%2018-01-19
15000311景顺长城沪深300增强2.56900.13%0.72%9.91%15.16%5.44%162.22%2018-01-19
16160418华安中证银行指数分级1.03080.96%5.92%9.83%11.26%10.25%4.56%2018-01-19
17168205中融中证银行指数分级1.05801.02%5.91%9.68%10.76%10.17%7.22%2018-01-19
18165515信诚沪深300指数分级1.59800.34%1.43%9.01%14.53%5.90%64.63%2018-01-19
19000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.84690.22%1.48%8.78%13.68%6.27%84.69%2018-01-19
20160417华安沪深300指数分级1.64510.31%1.36%8.77%15.53%6.00%70.35%2018-01-19
21167601国金沪深300指数增强1.12960.28%0.97%8.63%--5.94%12.69%2018-01-19
22460300华泰柏瑞沪深300ETF联接1.88500.30%1.33%8.33%13.00%5.93%88.50%2018-01-19
23040180华安上证180ETF联接1.52200.44%2.02%8.28%12.42%6.49%52.20%2018-01-19
24270010广发沪深300ETF联接A2.23840.29%1.33%8.24%13.82%5.76%41.29%2018-01-19
25003475新疆前海联合沪深300指数1.24860.27%1.31%8.24%14.03%5.44%24.86%2018-01-19
26002987广发沪深300ETF联接C1.93780.29%1.32%8.13%13.59%5.75%34.38%2018-01-19
27519180万家1803.34360.42%2.04%8.12%12.31%6.49%301.14%2018-01-19
28165521信诚中证800金融指数分级1.79601.18%5.59%8.12%9.58%9.42%93.53%2018-01-19
29000312华安沪深300量化增强A2.00330.04%0.28%7.69%9.74%4.52%100.41%2018-01-19
30162714广发深证100指数分级1.4477-0.10%-0.28%7.63%19.00%4.79%51.41%2018-01-19
31001458广发中证全指主要消费ETF联接A1.4453-1.00%-1.93%7.59%26.13%4.13%44.53%2018-01-19
32002976广发中证全指主要消费ETF联接C1.4424-1.00%-1.93%7.53%26.00%4.11%35.88%2018-01-19
33161507银河沪深300成长增强指数1.49900.15%0.67%7.53%12.41%5.64%53.39%2018-01-19
34000313华安沪深300量化增强C1.95420.04%0.27%7.51%9.43%4.45%95.45%2018-01-19
35090010大成中证红利指数1.9070-0.05%1.54%7.44%13.58%6.06%90.70%2018-01-19
36700002平安大华深证300指数增强1.9190-0.59%-1.02%6.86%15.59%4.37%98.10%2018-01-19
37161907万家中证红利指数(LOF)1.8055-0.05%1.44%6.63%11.86%5.93%80.55%2018-01-19
38000656前海开源沪深300指数1.55700.31%1.24%6.52%12.58%5.57%64.84%2018-01-19
39450008国富沪深300指数增强1.52800.25%1.11%6.47%11.06%5.80%56.60%2018-01-19
40040002华安中国A股增强指数4.03200.23%0.23%6.41%12.03%3.98%427.14%2018-01-19
41001027前海开源中证大农业指数0.8340-0.95%0.85%6.38%16.97%4.51%-16.60%2018-01-19
42001460广发中证全指能源ETF联接A0.92860.50%-0.99%5.01%5.43%4.71%-7.14%2018-01-19
43002973广发中证全指能源ETF联接C0.92730.51%-0.97%4.99%5.39%4.72%22.16%2018-01-19
44000368汇添富沪深300安中动态策略指数1.6849-0.06%-0.95%4.79%14.78%4.05%68.49%2018-01-19
45168203中融国证钢铁行业指数分级0.58200.33%0.44%4.61%5.19%3.95%-41.43%2018-01-19
46470007汇添富上证综合指数1.26700.44%1.42%4.27%8.20%5.52%27.55%2018-01-19
47040190华安上证龙头ETF联接1.46500.34%0.34%4.20%9.74%3.68%46.50%2018-01-19
48004857广发中证全指建筑材料指数C1.0490-0.60%-0.17%4.15%--4.57%4.90%2018-01-19
49004856广发中证全指建筑材料指数A1.0466-0.60%-0.17%4.09%--4.56%4.66%2018-01-19
50165519信诚中证800医药指数分级1.5770-0.42%-1.57%4.00%15.28%1.40%61.54%2018-01-19
51004996广发港股通恒生综合中型股(LOF)C1.04430.70%-0.52%3.88%--3.67%4.43%2018-01-19
52003702平安大华中证沪港深高股息精选指数1.1073-0.02%-0.91%3.60%7.65%1.91%10.73%2018-01-19
53501303广发港股通恒生综合中型股(LOF)A1.04160.72%-0.52%3.58%--3.66%4.16%2018-01-19
54000373华安中证细分医药ETF联接A1.4190-0.28%-1.73%3.12%13.70%1.28%41.90%2018-01-19
55000376华安中证细分医药ETF联接C1.3990-0.29%-1.76%3.02%13.46%1.23%39.90%2018-01-19
56257060国联安上证商品ETF联接0.67000.45%-1.87%2.90%6.69%2.75%-33.00%2018-01-19
57168204中融中证煤炭指数分级0.86200.64%-1.25%2.88%-6.05%3.26%-13.11%2018-01-19
58167503安信中证一带一路主题0.48400.00%0.64%2.42%1.27%2.33%-45.97%2018-01-19
59160415华安深证300指数(LOF)1.3370-0.19%-1.01%2.38%9.13%2.96%35.53%2018-01-19
60160422华安中证定向增发事件指数(LOF)1.1030-0.07%-1.03%2.23%7.31%1.74%10.30%2018-01-19
61470068汇添富深证300ETF联接1.5000-0.17%-1.21%2.01%10.25%2.65%50.00%2018-01-19
62168201中融中证一带一路主题0.52300.00%0.75%1.85%1.35%2.64%-47.68%2018-01-19
63690008民生加银中证内地资源主题0.84200.72%-2.77%1.45%4.47%1.81%-15.80%2018-01-19
64501010汇添富中证生物科技主题指数(LOF)C1.1515-0.28%-2.39%1.03%18.39%0.06%15.15%2018-01-19
65501009汇添富中证生物科技主题指数(LOF)A1.1523-0.28%-2.40%0.96%18.29%0.03%15.23%2018-01-19
66263001景顺长城上证180等权重ETF联接1.56100.58%0.91%0.91%3.10%4.00%56.10%2018-01-19
67460220华泰柏瑞上证中小盘ETF联接1.13970.33%-0.58%0.81%7.38%1.97%13.97%2018-01-19
68000968广发中证养老产业A1.0964-0.25%-0.35%0.65%8.59%1.35%9.64%2018-01-19
69002982广发中证养老产业C1.0909-0.25%-0.36%0.56%8.37%1.34%15.15%2018-01-19
70001180广发中证全指医药卫生ETF联接A0.8598-0.34%-1.48%0.33%9.84%0.99%-14.02%2018-01-19
71002978广发中证全指医药卫生ETF联接C0.8560-0.34%-1.50%0.22%9.66%0.96%10.65%2018-01-19
72165707诺德深证300指数分级1.8770-0.19%-1.31%0.07%7.12%2.45%58.06%2018-01-19
73290010泰信中证2001.12200.36%-0.54%-0.09%4.65%1.29%12.41%2018-01-19
74162907泰信中证锐联基本面4001.73700.13%-0.40%-0.36%3.93%2.55%76.44%2018-01-19
75004532民生加银中证港股通高股息精选指数A1.0234-0.15%-1.98%-0.58%1.29%0.93%2.34%2018-01-19
76004533民生加银中证港股通高股息精选指数C1.0217-0.15%-1.98%-0.64%1.17%0.92%2.17%2018-01-19
77160419华安中证全指证券公司0.65362.39%7.00%-1.42%-2.68%10.36%-34.63%2018-01-19
78001133广发中证全指可选消费ETF联接A0.8532-0.47%-1.85%-1.59%4.85%1.57%-14.68%2018-01-19
79002977广发中证全指可选消费ETF联接C0.8526-0.48%-1.86%-1.66%4.69%1.55%8.68%2018-01-19
80000059国联安中证医药100指数1.5577-0.47%-1.62%-1.69%6.36%0.09%53.13%2018-01-19
81004354益民中证智能消费主题指数1.0694-0.23%-2.67%-1.75%6.51%1.21%6.94%2018-01-19
82003194汇添富中证上海国企ETF联接1.01070.03%0.81%-1.80%1.04%3.65%1.07%2018-01-19
83001459广发中证全指原材料ETF联接A1.1491-0.09%-1.36%-1.97%3.73%1.26%14.91%2018-01-19
84002975广发中证全指原材料ETF联接C1.1454-0.09%-1.37%-1.99%3.59%1.24%11.81%2018-01-19
85519677银河定投宝中证腾讯济安价值100A股1.77500.11%-0.34%-2.04%1.78%1.84%77.50%2018-01-19
86090012大成深证成长40ETF联接1.0310-0.10%-2.74%-2.18%8.07%-1.90%3.10%2018-01-19
87502000西部利得中证500等权重0.6278-0.20%-1.58%-2.31%5.05%0.65%-37.20%2018-01-19
88501005汇添富中证精准医疗主题指数A(LOF)0.9616-0.08%-2.04%-2.42%6.14%0.51%-3.84%2018-01-19
89501006汇添富中证精准医疗主题指数C(LOF)0.9540-0.08%-2.04%-2.51%5.93%0.48%-4.60%2018-01-19
90001455景顺长城中证500ETF联接0.8250-0.24%-1.90%-2.71%4.70%0.36%-17.50%2018-01-19
91165511信诚中证5001.8120-0.23%-1.38%-2.80%4.30%0.70%58.30%2018-01-19
92001214华泰柏瑞中证500ETF联接0.6459-0.23%-1.90%-2.86%4.46%0.29%-35.41%2018-01-19
93502056广发中证医疗指数分级0.6762-0.36%-0.61%-2.94%8.88%1.35%-32.81%2018-01-19
94502030中海中证高铁产业指数分级0.6360-0.63%-0.42%-3.09%-5.05%-0.21%-35.84%2018-01-19
95165520信诚中证800有色指数1.31700.33%-4.29%-3.20%2.62%-1.71%21.55%2018-01-19
96001361景顺中证TMT150ETF联接0.60200.33%-2.43%-3.22%7.69%-0.82%-39.80%2018-01-19
97165523信诚中证信息安全指数分级0.47600.51%-4.02%-3.34%8.44%-2.48%-47.86%2018-01-19
98162711广发中证500ETF联接(LOF)A1.3291-0.27%-2.01%-3.35%3.41%0.11%32.91%2018-01-19
99501007汇添富中证互联网医疗主题指数(LOF)A0.9183-0.47%-1.54%-3.40%4.32%0.32%-8.17%2018-01-19
100002903广发中证500ETF联接(LOF)C1.0661-0.26%-2.00%-3.42%3.22%0.11%-11.90%2018-01-19
101501008汇添富中证互联网医疗主题指数(LOF)C0.9154-0.46%-1.55%-3.43%4.21%0.32%-8.46%2018-01-19
102162510国联安双力中小板综指(LOF)1.8380-0.28%-2.23%-3.67%4.17%-0.38%1.89%2018-01-19
103501011汇添富中证中药指数(LOF)A1.0254-0.26%-0.44%-3.67%0.75%1.45%2.54%2018-01-19
104270026广发中小板300ETF联接1.2327-0.04%-2.57%-3.70%5.35%-0.48%23.27%2018-01-19
105501012汇添富中证中药指数(LOF)C1.0230-0.25%-0.44%-3.71%0.66%1.45%2.30%2018-01-19
106001713华润元大中创100ETF联接1.0100-0.20%-2.70%-3.81%6.88%-0.30%1.00%2018-01-19
107165525信诚中证基建工程指数(LOF)1.1350-0.27%1.35%-5.37%-7.92%2.64%13.27%2018-01-19
108000942广发中证全指信息技术ETF联接A1.01120.43%-3.41%-5.75%5.02%-1.65%1.12%2018-01-19
109002974广发中证全指信息技术ETF联接C1.01000.43%-3.40%-5.78%4.92%-1.66%-11.89%2018-01-19
110003766广发创业板ETF联接C0.9625-0.51%-2.85%-6.34%3.17%-1.33%-3.75%2018-01-19
111003765广发创业板ETF联接A0.9615-0.52%-2.86%-6.37%3.01%-1.35%-3.85%2018-01-19
112165522信诚中证TMT产业主题1.48400.14%-3.18%-6.86%2.25%-1.48%5.16%2018-01-19
113004593广发中证全指工业ETF联接0.9996-0.10%-1.53%-7.07%-0.89%-1.08%-0.04%2018-01-19
114001064广发中证环保产业A0.7490-0.13%-2.42%-7.13%3.18%-2.19%-25.10%2018-01-19
115002984广发中证环保产业C0.7456-0.13%-2.43%-7.21%3.03%-2.22%-0.82%2018-01-19
116004855广发中证全指汽车指数C1.00950.05%-2.81%-7.88%---0.32%0.95%2018-01-19
117004854广发中证全指汽车指数A1.00910.06%-2.81%-7.96%---0.33%0.91%2018-01-19
118164304新华中证环保产业指数分级1.1500-0.10%-2.53%-8.13%1.19%-2.42%15.02%2018-01-19
119165524信诚中证智能家居指数分级0.47800.00%-4.13%-8.15%0.11%-3.33%-46.58%2018-01-19
120002236大成中证360互联网+大数据100指数A1.0480-0.19%-2.42%-9.26%0.29%-0.47%4.80%2018-01-19
121003017广发中证军工ETF联接0.79281.07%-2.70%-10.01%-4.23%-3.41%-20.72%2018-01-19
122501031汇添富中证环境治理指数(LOF)C0.8985-0.41%-3.35%-10.63%-3.14%-3.41%-10.15%2018-01-19
123501030汇添富中证环境治理指数(LOF)A0.8963-0.41%-3.34%-10.65%-3.22%-3.40%-10.37%2018-01-19
124000596前海开源中证军工指数A1.29601.17%-2.92%-11.35%-5.61%-3.71%29.60%2018-01-19
125002199前海开源中证军工指数C1.62401.07%-3.07%-11.47%-5.82%-3.91%-36.23%2018-01-19
126161910万家中证创业成长指数分级1.6641-0.86%-3.86%-11.63%-3.92%-3.40%22.55%2018-01-19
127160420华安创业板50指数分级0.3084-0.18%-2.84%-20.82%-15.33%-2.46%-69.16%2018-01-19

深证成指 邯郸钢铁