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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
1501009汇添富中证生物科技主题指数(LOF)A1.20311.40%4.84%8.80%30.54%38.69%20.31%2019-08-16
2501010汇添富中证生物科技主题指数(LOF)C1.20751.40%4.84%8.75%30.61%38.78%20.75%2019-08-16
3502020国金上证501.16500.29%2.80%7.75%18.82%29.43%-4.51%2019-08-16
4167301方正富邦中证保险主题1.46200.44%1.33%7.72%26.34%36.02%46.58%2019-08-16
5501005汇添富中证精准医疗主题指数A(LOF)0.90880.82%4.22%6.88%26.29%35.68%-9.12%2019-08-16
6501006汇添富中证精准医疗主题指数C(LOF)0.89690.81%4.21%6.77%26.13%35.48%-10.31%2019-08-16
7450008国富沪深300指数增强1.47100.53%2.64%6.21%19.37%30.25%49.07%2019-08-16
8000835华润元大富时中国A50指数1.90600.26%2.03%6.01%18.90%31.72%90.60%2019-08-16
9006020广发沪深300指数增强A1.15280.32%1.96%6.00%20.13%31.87%15.28%2019-08-16
10006021广发沪深300指数增强C1.14870.32%1.95%5.92%19.96%31.61%14.87%2019-08-16
11502056广发中证医疗指数分级0.77100.58%4.58%5.72%23.64%31.20%-22.21%2019-08-16
12399001中海上证50指数增强1.33300.23%1.52%5.54%14.72%26.35%33.30%2019-08-16
13162213泰达宏利沪深300指数增强A1.95600.38%2.15%4.58%19.69%31.87%1.64%2019-08-16
14090012大成深证成长40ETF联接0.82600.12%4.96%4.56%13.31%29.47%-17.40%2019-08-16
15164508国富中证100指数增强1.13900.39%1.86%3.89%17.49%29.37%16.64%2019-08-16
16162509国联安双禧中证100指数分级1.33500.41%2.49%3.24%15.12%26.35%52.50%2019-08-16
17000942广发中证全指信息技术ETF联接A0.90900.85%5.73%2.97%14.25%28.81%-9.10%2019-08-16
18000312华安沪深300量化增强A1.92810.31%1.84%2.96%16.46%26.83%91.24%2019-08-16
19002974广发中证全指信息技术ETF联接C0.90530.85%5.72%2.93%14.13%28.67%-21.02%2019-08-16
20000313华安沪深300量化增强C1.86970.31%1.83%2.86%16.18%26.47%85.09%2019-08-16
21006286华泰柏瑞MSCI中国A股国际通ETF联接A1.19400.36%2.34%2.64%13.86%24.86%19.40%2019-08-16
22006293华泰柏瑞MSCI中国A股国际通ETF联接C1.18900.35%2.33%2.54%13.57%24.45%18.90%2019-08-16
23003765广发创业板ETF联接A0.88900.75%3.61%2.48%13.48%22.22%-11.10%2019-08-16
24003766广发创业板ETF联接C0.89020.75%3.61%2.42%13.47%22.20%-10.98%2019-08-16
25003957安信量化精选沪深300指数增强A1.10090.41%2.10%2.36%--3.22%3.22%2019-08-16
26160422华安创业板50ETF联接A0.75440.61%4.25%2.34%12.73%21.64%13.03%2019-08-16
27003958安信量化精选沪深300指数增强C1.09140.40%2.09%2.31%--3.16%3.16%2019-08-16
28000248汇添富中证主要消费ETF联接1.92851.25%3.96%2.18%34.99%55.61%92.85%2019-08-16
29160420华安创业板50指数分级0.25780.62%4.28%1.91%13.62%22.63%-74.22%2019-08-16
30007076汇添富中证医药卫生ETF联接A0.99830.87%4.13%1.90%---0.17%-0.17%2019-08-16
31160417华安沪深300指数分级1.52270.41%2.27%1.82%13.67%25.39%57.05%2019-08-16
32007077汇添富中证医药卫生ETF联接C0.99680.87%4.13%1.81%---0.32%-0.32%2019-08-16
33006687方正富邦深证100ETF联接A1.06840.41%2.63%1.69%6.70%6.84%6.84%2019-08-16
34006712前海开源MSCI中国A股消费指数A1.26311.08%3.98%1.66%22.83%26.31%26.31%2019-08-16
35001361景顺中证TMT150ETF联接0.50000.60%5.26%1.63%8.70%22.25%-50.00%2019-08-16
36006713前海开源MSCI中国A股消费指数C1.26161.08%3.98%1.60%22.71%26.16%26.16%2019-08-16
37165521信诚中证800金融指数分级1.72700.20%0.69%1.49%13.29%23.70%82.33%2019-08-16
38501007汇添富中证互联网医疗主题指数(LOF)A0.91870.28%3.75%1.48%17.06%22.05%-8.13%2019-08-16
39006688方正富邦深证100ETF联接C1.05770.41%2.61%1.48%5.66%5.77%5.77%2019-08-16
40005832景顺长城MSCI中国A股国际通ETF联接1.01820.37%2.20%1.45%11.62%22.67%1.82%2019-08-16
41501008汇添富中证互联网医疗主题指数(LOF)C0.91320.27%3.75%1.37%16.90%21.86%-8.68%2019-08-16
42162714广发深证100指数分级1.29080.44%2.76%1.34%18.17%35.54%33.93%2019-08-16
43040002华安中国A股增强指数3.69100.26%2.29%1.34%11.95%25.04%363.61%2019-08-16
44165515信诚沪深300指数分级1.54300.35%1.89%1.29%12.50%23.43%49.01%2019-08-16
45160418华安中证银行指数分级0.9588-0.26%-0.59%1.28%8.37%15.64%-2.97%2019-08-16
46006524前海开源MSCI中国A股指数A1.19760.50%2.14%1.26%12.23%21.42%20.12%2019-08-16
47006063景顺长城MSCI中国A股国际通指数增强1.06600.33%2.35%1.23%14.00%23.31%6.60%2019-08-16
48006525前海开源MSCI中国A股指数C1.19600.50%2.13%1.21%12.13%21.27%19.96%2019-08-16
49270010广发沪深300ETF联接A2.06110.43%2.08%1.21%12.89%23.88%28.43%2019-08-16
50501043汇添富沪深300指数(LOF)A1.01700.43%2.06%1.19%13.28%25.12%1.70%2019-08-16
51000656前海开源沪深300指数1.52800.47%2.00%1.19%16.08%29.61%61.19%2019-08-16
52519671银河沪深300价值1.62700.12%0.68%1.18%10.53%19.02%62.70%2019-08-16
53001469广发中证全指金融地产ETF联接A1.05120.10%0.84%1.17%12.71%22.59%5.12%2019-08-16
54002987广发沪深300ETF联接C1.75510.42%2.08%1.15%12.72%23.66%21.71%2019-08-16
55003475新疆前海联合沪深300指数A1.11590.46%2.04%1.15%11.71%22.73%11.59%2019-08-16
56501045汇添富沪深300指数(LOF)C1.01530.43%2.05%1.15%13.23%25.04%1.53%2019-08-16
57002979广发中证全指金融地产ETF联接C1.04440.10%0.84%1.11%12.59%22.42%24.27%2019-08-16
58000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.76160.15%1.72%1.10%12.71%22.03%76.12%2019-08-16
59007039新疆前海联合沪深300指数C1.11450.46%2.03%1.05%--1.84%0.67%2019-08-16
60168205中融中证银行指数分级0.9720-0.23%-0.57%1.04%7.78%14.87%-1.78%2019-08-16
61040180华安上证180ETF联接1.40860.40%1.77%1.03%11.77%21.55%40.86%2019-08-16
62007153汇添富中证银行ETF联接A0.9940-0.26%-0.62%1.00%---0.60%-0.60%2019-08-16
63167601国金沪深300指数增强0.94170.26%1.77%0.98%12.59%22.09%-6.06%2019-08-16
64007154汇添富中证银行ETF联接C0.9937-0.26%-0.61%0.97%---0.63%-0.63%2019-08-16
65003017广发中证军工ETF联接A0.74400.07%2.59%0.83%10.90%21.17%-25.60%2019-08-16
66005339兴业中证国有企业改革指数增强1.08060.07%1.67%0.79%10.32%20.13%8.06%2019-08-16
67006743中融央视财经50ETF联接A1.00010.47%2.79%0.79%--0.01%0.01%2019-08-16
68519180万家1803.25770.39%1.73%0.69%11.25%21.00%266.80%2019-08-16
69460300华泰柏瑞沪深300ETF联接A1.66930.43%2.04%0.68%12.56%23.83%70.61%2019-08-16
70006744中融央视财经50ETF联接C0.99640.47%2.77%0.66%---0.36%-0.36%2019-08-16
71673100西部利得沪深300指数增强A1.28660.51%2.96%0.51%14.16%25.44%26.11%2019-08-16
72004354益民中证智能消费主题指数0.85510.72%4.87%0.51%7.01%20.42%-14.49%2019-08-16
73000368汇添富沪深300安中动态策略指数1.47060.35%3.03%0.50%11.71%21.81%47.06%2019-08-16
74165520信诚中证800有色指数1.11500.35%0.00%0.47%7.04%13.77%-11.49%2019-08-16
75673101西部利得沪深300指数增强C1.16720.51%2.94%0.42%14.15%25.51%--2019-08-16
76000373华安中证细分医药ETF联接A1.28101.03%3.89%0.31%12.37%19.94%28.10%2019-08-16
77000596前海开源中证军工指数A1.18500.17%2.24%0.25%9.72%19.94%18.50%2019-08-16
78000376华安中证细分医药ETF联接C1.25601.05%3.89%0.24%12.14%19.62%25.60%2019-08-16
79002199前海开源中证军工指数C1.56500.00%2.20%0.17%9.40%19.57%-41.90%2019-08-16
80001027前海开源中证大农业指数0.90801.68%1.79%0.00%23.71%39.48%-9.20%2019-08-16
81000059国联安中证医药100指数A1.44410.76%4.96%-0.02%14.49%19.36%35.70%2019-08-16
82165522信诚中证TMT产业主题1.42700.69%5.28%-0.10%13.00%26.34%-8.64%2019-08-16
83006569国联安中证医药100指数C0.90760.77%4.96%-0.10%14.35%19.22%21.19%2019-08-16
84005965安信中证500指数增强A1.15560.26%2.66%-0.31%10.57%15.35%15.56%2019-08-16
85165519信诚中证800医药指数分级1.48701.10%4.27%-0.36%12.93%20.29%46.71%2019-08-16
86700002平安深证300指数增强1.60200.59%2.49%-0.39%15.22%29.75%63.95%2019-08-16
87005966安信中证500指数增强C1.15220.26%2.65%-0.42%10.34%15.06%15.22%2019-08-16
88165524信诚中证智能家居指数分级0.27250.84%5.87%-0.46%10.40%23.63%-54.88%2019-08-16
89470068汇添富深证300ETF联接1.25460.47%2.82%-0.47%12.72%26.41%25.46%2019-08-16
90000311景顺长城沪深300增强2.35300.30%1.67%-0.49%14.31%24.41%136.81%2019-08-16
91002978广发中证全指医药卫生ETF联接C0.78010.79%4.46%-0.57%14.84%21.27%0.84%2019-08-16
92001180广发中证全指医药卫生ETF联接A0.78500.80%4.47%-0.58%14.83%21.27%-21.50%2019-08-16
93501057汇添富中证新能源汽车产业指数(LOF)A0.84110.45%1.50%-1.27%1.73%9.50%-15.89%2019-08-16
94501058汇添富中证新能源汽车产业指数(LOF)C0.83760.46%1.49%-1.33%1.60%9.35%-16.24%2019-08-16
95006578泰康中证港股通非银行金融主题指数A1.10371.45%0.32%-1.37%0.57%10.33%10.37%2019-08-16
96006579泰康中证港股通非银行金融主题指数C1.10181.45%0.31%-1.45%0.47%10.15%10.18%2019-08-16
97501048汇添富中证全指证券公司指数(LOF)C0.91590.32%1.61%-1.73%11.03%26.58%-8.41%2019-08-16
98003261安信沪深300指数增强A1.15040.45%1.29%-1.78%9.49%18.93%15.04%2019-08-16
99501047汇添富中证全指证券公司指数(LOF)A0.90980.32%1.61%-1.89%10.29%25.59%-9.02%2019-08-16
100003262安信沪深300指数增强C1.13710.44%1.28%-1.90%9.22%18.56%13.71%2019-08-16
101590007中邮上证380指数增强1.42500.22%2.58%-1.93%6.40%13.24%36.22%2019-08-16
102470007汇添富上证综合指数1.12800.30%1.43%-2.07%7.01%14.42%11.87%2019-08-16
103257060国联安上证商品ETF联接0.51290.00%0.12%-2.27%3.89%12.13%-48.71%2019-08-16
104000968广发中证养老产业A0.91780.77%2.90%-2.32%6.98%12.46%-8.22%2019-08-16
105002982广发中证养老产业C0.91040.77%2.90%-2.35%6.92%12.37%-3.91%2019-08-16
106270026广发中小板300ETF联接0.95010.62%3.16%-2.42%6.29%17.24%-4.99%2019-08-16
107290010泰信中证2000.93400.44%2.70%-2.45%8.17%19.01%-6.77%2019-08-16
108502000西部利得中证500等权重0.57330.35%2.88%-2.48%13.04%22.14%-42.62%2019-08-16
109160419华安中证全指证券公司0.56260.31%1.36%-2.87%9.85%24.92%-43.74%2019-08-16
110003194汇添富中证上海国企ETF联接0.91770.00%0.74%-2.92%11.40%17.41%-8.23%2019-08-16
111005807安信中证复兴发展100主题指数A1.01390.41%2.22%-2.99%9.32%16.46%1.39%2019-08-16
112040190华安上证龙头ETF联接1.20000.33%2.39%-2.99%3.99%12.99%20.00%2019-08-16
113005808安信中证复兴发展100主题指数C1.01060.41%2.21%-3.04%9.20%16.29%1.06%2019-08-16
114501059西部利得中证国有企业红利指数增强(LOF)1.13370.02%1.32%-3.15%8.56%15.41%13.37%2019-08-16
115460220华泰柏瑞上证中小盘ETF联接1.00330.42%2.27%-3.32%8.82%17.36%0.33%2019-08-16
116006786泰康中证港股通大消费主题指数A0.90662.41%-0.01%-3.51%---9.34%-9.34%2019-08-16
117006787泰康中证港股通大消费主题指数C0.90532.40%-0.02%-3.61%---9.47%-9.47%2019-08-16
118165523信诚中证信息安全指数分级0.36470.79%4.73%-3.68%12.18%25.38%-51.74%2019-08-16
119165707诺德深证300指数分级1.60300.53%2.70%-3.79%6.43%17.76%17.69%2019-08-16
120165511信诚中证5001.68500.30%2.76%-3.83%6.81%15.54%26.90%2019-08-16
121690008民生加银中证内地资源主题0.60700.17%-0.16%-4.26%0.33%7.62%-39.30%2019-08-16
122162510国联安双力中小板综指(LOF)1.59800.62%2.79%-4.37%7.43%16.21%-21.40%2019-08-16
123161907万家中证红利指数(LOF)1.59240.12%1.61%-4.54%4.43%12.41%59.24%2019-08-16
124167503安信中证一带一路主题0.3500-0.10%0.49%-4.78%2.78%10.70%-55.09%2019-08-16
125001214华泰柏瑞中证500ETF联接A0.51780.35%2.70%-4.83%7.09%15.30%-48.22%2019-08-16
126090010大成中证红利指数A1.74500.13%1.53%-5.12%4.13%12.33%74.11%2019-08-16
127001133广发中证全指可选消费ETF联接A0.65290.51%1.79%-5.35%5.27%13.67%-34.71%2019-08-16
128168201中融中证一带一路主题0.4230-0.11%0.54%-5.36%1.41%8.97%-58.20%2019-08-16
129002977广发中证全指可选消费ETF联接C0.65080.51%1.78%-5.39%5.22%13.58%-17.04%2019-08-16
130006930泰康中证港股通TMT主题指数A0.8919-0.22%0.22%-5.70%---10.81%-10.81%2019-08-16
131519677银河定投宝中证腾讯济安价值100A股1.46800.48%1.59%-5.78%6.38%15.32%46.80%2019-08-16
132006931泰康中证港股通TMT主题指数C0.8906-0.22%0.21%-5.80%---10.94%-10.94%2019-08-16
133001064广发中证环保产业ETF联接A0.53330.08%1.66%-5.84%0.91%8.66%-22.40%2019-08-16
134002984广发中证环保产业ETF联接C0.52900.08%1.63%-5.89%0.80%8.51%-22.60%2019-08-16
135001455景顺长城中证500ETF联接0.66100.30%2.48%-5.97%6.10%13.97%-33.90%2019-08-16
136004857广发中证全指建筑材料指数C0.90731.09%1.05%-5.98%11.63%22.21%-9.27%2019-08-16
137004856广发中证全指建筑材料指数A0.90151.09%1.05%-6.00%11.45%21.96%-9.85%2019-08-16
138162711广发中证500ETF联接(LOF)A1.04400.33%2.47%-6.15%5.56%13.18%4.40%2019-08-16
139501036汇添富中证500指数(LOF)A0.76160.34%2.53%-6.18%6.04%14.13%-23.84%2019-08-16
140002903广发中证500ETF联接(LOF)C0.83470.34%2.48%-6.19%5.47%13.06%-16.53%2019-08-16
141501037汇添富中证500指数(LOF)C0.75850.34%2.53%-6.24%5.92%13.97%-24.15%2019-08-16
142004532民生加银中证港股通高股息精选指数A0.85801.49%-0.53%-6.30%-9.84%-2.59%-14.20%2019-08-16
143006809泰康港股通中证香港银行投资指数A0.90520.28%-0.69%-6.32%---9.48%-9.48%2019-08-16
144004533民生加银中证港股通高股息精选指数C0.85331.49%-0.54%-6.36%-9.95%-2.72%-14.67%2019-08-16
145006810泰康港股通中证香港银行投资指数C0.90400.27%-0.70%-6.42%---9.60%-9.60%2019-08-16
146006682景顺长城中证500指数增强0.8983-0.02%2.17%-6.54%---10.17%-10.17%2019-08-16
147501303广发港股通恒生综合中型股(LOF)A0.81480.99%-0.65%-6.95%-7.12%0.59%-18.52%2019-08-16
148004996广发港股通恒生综合中型股(LOF)C0.81110.97%-0.66%-7.08%-7.32%0.36%-18.89%2019-08-16
149004593广发中证全指工业ETF联接A0.73910.08%1.26%-7.22%1.09%8.21%-26.09%2019-08-16
150003702平安中证沪港深高股息精选指数0.89460.85%1.43%-7.22%-1.31%6.77%-10.54%2019-08-16
151006658财通中证香港红利等权投资指数A0.92790.67%-0.39%-7.24%---7.21%-7.21%2019-08-16
152164304新华中证环保产业指数分级0.77000.09%1.59%-7.26%-1.00%6.79%-23.05%2019-08-16
153006659财通中证香港红利等权投资指数C0.92700.67%-0.40%-7.31%---7.30%-7.30%2019-08-16
154501305汇添富中证港股通高股息投资指数(LOF)A0.84310.51%-0.94%-7.42%-9.26%-2.57%-15.69%2019-08-16
155501306汇添富中证港股通高股息投资指数(LOF)C0.83770.52%-0.95%-7.52%-9.43%-2.79%-16.23%2019-08-16
156006486广发中证1000指数A1.06440.55%2.78%-7.57%6.28%12.66%6.44%2019-08-16
157006487广发中证1000指数C1.06520.54%2.76%-7.65%6.26%12.80%6.52%2019-08-16
158501030汇添富中证环境治理指数(LOF)A0.54390.29%1.74%-7.77%-0.33%4.14%-45.61%2019-08-16
159501031汇添富中证环境治理指数(LOF)C0.54400.29%1.74%-7.80%-0.35%4.08%-45.60%2019-08-16
160002236大成中证360互联网+大数据100指数A0.91900.33%2.68%-7.82%8.89%19.20%-8.10%2019-08-16
161162907泰信中证锐联基本面4001.38500.33%1.90%-7.86%3.63%11.77%35.70%2019-08-16
162005063广发中证全指家用电器指数A0.90370.23%0.30%-8.11%7.57%21.30%-9.63%2019-08-16
163005064广发中证全指家用电器指数C0.90240.22%0.30%-8.16%7.65%21.37%-9.76%2019-08-16
164004854广发中证全指汽车指数A0.73910.43%2.17%-8.57%1.96%8.68%-26.09%2019-08-16
165004855广发中证全指汽车指数C0.73920.45%2.18%-8.58%2.03%8.75%-26.08%2019-08-16
166006816泰康中证港股通地产指数A0.94751.17%0.81%-8.79%-4.45%-5.25%-5.25%2019-08-16
167006817泰康中证港股通地产指数C0.94601.18%0.80%-8.85%-4.58%-5.40%-5.40%2019-08-16
168501011汇添富中证中药指数(LOF)A0.76340.63%4.78%-10.25%0.66%3.29%-23.66%2019-08-16
169165525信诚中证基建工程指数(LOF)0.7320-0.14%-0.41%-10.29%-7.18%-5.11%-27.24%2019-08-16
170501012汇添富中证中药指数(LOF)C0.75900.62%4.78%-10.32%0.56%3.14%-24.10%2019-08-16
171168203中融国证钢铁行业指数分级0.3550-0.24%-0.12%-12.06%-9.62%-3.42%-65.89%2019-08-16
172168204中融中证煤炭指数分级0.62600.23%0.12%-13.23%-0.12%7.64%-38.97%2019-08-16
173007135广发中证100ETF联接A0.98510.36%1.85%-----1.49%-1.49%2019-08-16
174007300国联安中证全指半导体产品与设备ETF联接A1.07360.79%6.14%----7.35%7.36%2019-08-16
175007136广发中证100ETF联接C0.98470.36%1.85%-----1.53%-1.53%2019-08-16
176007301国联安中证全指半导体产品与设备ETF联接C1.07250.79%6.11%----7.24%7.25%2019-08-16

唐源电气 邯郸钢铁
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