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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
1502056广发中证医疗指数分级0.75800.40%-0.46%12.96%9.64%14.49%-24.10%2018-04-19
2501007汇添富中证互联网医疗主题指数(LOF)A1.03180.67%-0.34%12.36%8.54%12.72%3.18%2018-04-19
3501008汇添富中证互联网医疗主题指数(LOF)C1.02840.68%-0.33%12.34%8.49%12.70%2.84%2018-04-19
4165523信诚中证信息安全指数分级0.5620-0.34%3.31%10.91%7.21%8.17%-42.17%2018-04-19
5002199前海开源中证军工指数C1.67901.55%3.60%8.28%-4.13%4.05%-30.95%2018-04-19
6000596前海开源中证军工指数A1.40301.59%3.62%8.26%-4.04%4.23%40.30%2018-04-19
7003017广发中证军工ETF联接A0.85581.83%4.16%7.95%-2.86%4.26%-14.42%2018-04-19
8160420华安创业板50指数分级0.3247-0.33%-0.60%5.29%-16.63%2.70%-67.53%2018-04-19
9003766广发创业板ETF联接C1.0134-0.08%-0.31%5.29%-1.39%3.89%1.34%2018-04-19
10003765广发创业板ETF联接A1.0122-0.08%-0.31%5.27%-1.43%3.85%1.22%2018-04-19
11000942广发中证全指信息技术ETF联接A1.0502-0.16%0.55%3.86%-2.12%2.14%5.02%2018-04-19
12002974广发中证全指信息技术ETF联接C1.0481-0.16%0.55%3.77%-2.23%2.04%-8.57%2018-04-19
13501010汇添富中证生物科技主题指数(LOF)C1.19041.07%-3.29%3.38%4.44%3.44%19.04%2018-04-19
14501009汇添富中证生物科技主题指数(LOF)A1.19111.07%-3.30%3.37%4.36%3.39%19.11%2018-04-19
15165522信诚中证TMT产业主题1.4990-0.13%0.53%3.28%-3.80%1.75%8.61%2018-04-19
16000059国联安中证医药100指数1.59030.32%-2.37%3.27%1.53%3.36%58.14%2018-04-19
17501005汇添富中证精准医疗主题指数A(LOF)0.99230.82%-1.88%3.19%0.70%3.72%-0.77%2018-04-19
18501006汇添富中证精准医疗主题指数C(LOF)0.98350.82%-1.89%3.09%0.50%3.59%-1.65%2018-04-19
19001180广发中证全指医药卫生ETF联接A0.88530.50%-2.75%2.97%3.30%3.98%-11.47%2018-04-19
20002978广发中证全指医药卫生ETF联接C0.88080.50%-2.75%2.90%3.13%3.88%13.86%2018-04-19
21165524信诚中证智能家居指数分级0.49400.00%1.47%1.97%-6.35%-1.43%-45.53%2018-04-19
22165519信诚中证800医药指数分级1.59400.63%-3.13%1.80%5.88%3.23%64.45%2018-04-19
23000373华安中证细分医药ETF联接A1.43800.70%-3.17%1.34%4.51%2.64%43.80%2018-04-19
24000376华安中证细分医药ETF联接C1.41700.78%-3.14%1.29%4.34%2.53%41.70%2018-04-19
25002236大成中证360互联网+大数据100指数A1.04200.39%-0.10%-0.57%-9.78%-1.04%4.20%2018-04-19
26501011汇添富中证中药指数(LOF)A1.01740.11%-3.15%-0.78%-4.42%0.66%1.74%2018-04-19
27501012汇添富中证中药指数(LOF)C1.01450.11%-3.15%-0.83%-4.51%0.60%1.45%2018-04-19
28090012大成深证成长40ETF联接1.01900.89%-1.64%-1.16%-3.32%-3.04%1.90%2018-04-19
29000968广发中证养老产业A1.07210.51%-2.24%-2.22%-1.58%-0.90%7.21%2018-04-19
30002982广发中证养老产业C1.06590.51%-2.24%-2.29%-1.74%-0.98%12.51%2018-04-19
31001361景顺中证TMT150ETF联接0.58500.17%-1.68%-2.82%-5.95%-3.62%-41.50%2018-04-19
32004354益民中证智能消费主题指数1.03670.90%-1.45%-3.06%-4.75%-1.88%3.67%2018-04-19
33502000西部利得中证500等权重0.60670.50%-0.90%-3.57%-5.80%-2.95%-39.44%2018-04-19
34270026广发中小板300ETF联接1.18790.61%-1.11%-3.63%-7.20%-4.10%18.79%2018-04-19
35001455景顺长城中证500ETF联接0.79400.51%-0.63%-3.76%-6.37%-3.41%-20.60%2018-04-19
36001214华泰柏瑞中证500ETF联接0.62120.53%-0.70%-3.82%-6.57%-3.54%-37.88%2018-04-19
37001713华润元大中创100ETF联接0.96900.73%-1.72%-4.06%-7.71%-4.34%-3.10%2018-04-19
38162711广发中证500ETF联接(LOF)A1.27280.54%-0.67%-4.24%-7.44%-4.13%27.28%2018-04-19
39002903广发中证500ETF联接(LOF)C1.02000.53%-0.68%-4.32%-7.60%-4.22%-15.71%2018-04-19
40162510国联安双力中小板综指(LOF)1.79100.50%-0.59%-4.48%-7.98%-4.84%-2.67%2018-04-19
41165511信诚中证5001.78200.75%-0.82%-4.55%-7.22%-3.88%51.09%2018-04-19
42519677银河定投宝中证腾讯济安价值100A股1.68200.48%-1.58%-5.24%-7.17%-3.50%68.20%2018-04-19
43165520信诚中证800有色指数1.27702.34%-1.39%-5.48%-8.51%-7.10%14.89%2018-04-19
44004532民生加银中证港股通高股息精选指数A0.96700.73%-2.43%-5.51%-6.06%-4.64%-3.30%2018-04-19
45001064广发中证环保产业A0.70730.74%-0.95%-5.57%-12.30%-7.64%-29.27%2018-04-19
46004533民生加银中证港股通高股息精选指数C0.96480.73%-2.44%-5.57%-6.18%-4.70%-3.52%2018-04-19
47002984广发中证环保产业C0.70350.73%-0.97%-5.65%-12.45%-7.74%-6.42%2018-04-19
48161910万家中证创业成长指数分级1.61270.71%-2.81%-5.69%-16.66%-8.90%15.57%2018-04-19
49164304新华中证环保产业指数分级1.08300.72%-1.01%-5.87%-13.52%-8.14%8.27%2018-04-19
50460220华泰柏瑞上证中小盘ETF联接1.06950.88%-1.46%-6.16%-5.40%-4.31%6.95%2018-04-19
51290010泰信中证2001.05200.78%-1.81%-6.35%-6.44%-5.15%5.27%2018-04-19
52160415华安深证300指数(LOF)1.26200.91%-1.67%-6.96%-4.75%-4.21%26.10%2018-04-19
53470068汇添富深证300ETF联接1.39421.12%-1.41%-7.05%-5.18%-4.59%39.42%2018-04-19
54004857广发中证全指建筑材料指数C0.97390.93%-2.59%-7.16%-3.31%-2.92%-2.61%2018-04-19
55004856广发中证全指建筑材料指数A0.97040.93%-2.60%-7.28%-3.49%-3.06%-2.96%2018-04-19
56162907泰信中证锐联基本面4001.62200.88%-1.43%-7.62%-7.95%-5.27%62.99%2018-04-19
57165707诺德深证300指数分级1.79501.04%-1.41%-7.75%-7.68%-5.49%45.81%2018-04-19
58003702平安大华中证沪港深高股息精选指数1.02130.40%-2.79%-7.77%-4.44%-6.00%2.13%2018-04-19
59001133广发中证全指可选消费ETF联接A0.78661.27%-1.98%-7.81%-9.27%-6.36%-21.34%2018-04-19
60004593广发中证全指工业ETF联接A0.92140.68%-1.12%-7.82%-14.34%-8.82%-7.86%2018-04-19
61002977广发中证全指可选消费ETF联接C0.78541.26%-1.98%-7.88%-9.41%-6.46%0.11%2018-04-19
62690008民生加银中证内地资源主题0.77502.11%-0.77%-7.96%-6.63%-6.29%-22.50%2018-04-19
63160422华安中证定向增发事件指数(LOF)1.01480.54%-2.58%-8.00%-5.94%-6.39%1.48%2018-04-19
64001459广发中证全指原材料ETF联接A1.05601.33%-1.29%-8.10%-9.91%-6.94%5.60%2018-04-19
65002975广发中证全指原材料ETF联接C1.05201.33%-1.29%-8.15%-9.99%-7.02%2.69%2018-04-19
66040190华安上证龙头ETF联接1.34300.60%-1.61%-8.33%-4.48%-4.95%34.30%2018-04-19
67257060国联安上证商品ETF联接0.61302.03%-0.74%-8.51%-5.85%-6.00%-38.70%2018-04-19
68168203中融国证钢铁行业指数分级0.53402.57%2.07%-8.80%-4.60%-5.20%-46.59%2018-04-19
69000312华安沪深300量化增强A1.85721.19%-1.69%-8.89%-1.88%-4.78%82.59%2018-04-19
70000313华安沪深300量化增强C1.81061.19%-1.70%-9.01%-2.18%-4.96%77.84%2018-04-19
71700002平安大华深证300指数增强1.75300.90%-2.11%-9.03%-2.79%-5.05%80.22%2018-04-19
72000656前海开源沪深300指数1.43801.02%-1.98%-9.10%-3.18%-4.04%49.83%2018-04-19
73263001景顺长城上证180等权重ETF联接1.41500.78%-1.60%-9.35%-8.53%-5.73%41.50%2018-04-19
74040002华安中国A股增强指数3.76300.77%-2.38%-9.50%-3.70%-5.90%377.05%2018-04-19
75090010大成中证红利指数1.72000.88%-1.66%-9.81%-3.10%-4.34%72.00%2018-04-19
76501030汇添富中证环境治理指数(LOF)A0.80831.14%-0.65%-9.82%-19.42%-12.88%-19.17%2018-04-19
77501031汇添富中证环境治理指数(LOF)C0.81021.14%-0.64%-9.83%-19.42%-12.90%-18.98%2018-04-19
78162714广发深证100指数分级1.32151.60%-2.31%-9.87%-2.99%-5.56%36.47%2018-04-19
79460300华泰柏瑞沪深300ETF联接1.69751.14%-2.10%-9.95%-2.45%-4.60%69.75%2018-04-19
80000311景顺长城沪深300增强2.34401.42%-1.76%-10.09%-1.18%-5.20%135.75%2018-04-19
81003194汇添富中证上海国企ETF联接0.90800.67%-2.78%-10.16%-11.78%-6.88%-9.20%2018-04-19
82000248汇添富中证主要消费ETF联接1.47712.43%-0.51%-10.17%2.48%-5.37%47.71%2018-04-19
83001027前海开源中证大农业指数0.74901.35%-1.58%-10.19%-4.46%-6.14%-25.10%2018-04-19
84002976广发中证全指主要消费ETF联接C1.29511.78%-0.75%-10.21%-3.45%-6.52%22.01%2018-04-19
85501303广发港股通恒生综合中型股(LOF)A0.93501.72%-1.59%-10.23%-7.02%-6.95%-6.50%2018-04-19
86270010广发沪深300ETF联接A2.03791.13%-2.08%-10.29%-2.90%-5.12%26.75%2018-04-19
87001458广发中证全指主要消费ETF联接A1.29651.77%-0.92%-10.30%-3.48%-6.59%29.65%2018-04-19
88004996广发港股通恒生综合中型股(LOF)C0.93621.72%-1.61%-10.35%-6.87%-7.06%-6.38%2018-04-19
89002987广发沪深300ETF联接C1.73661.13%-2.09%-10.38%-3.10%-5.23%20.43%2018-04-19
90160417华安沪深300指数分级1.49110.99%-2.21%-10.40%-2.54%-5.03%52.64%2018-04-19
91003261安信沪深300指数增强A1.20940.87%-2.35%-10.42%2.11%-3.62%20.94%2018-04-19
92470007汇添富上证综合指数1.14900.80%-2.03%-10.43%-6.61%-5.49%14.24%2018-04-19
93003475新疆前海联合沪深300指数1.11801.14%-2.08%-10.46%-3.09%-5.59%11.80%2018-04-19
94003262安信沪深300指数增强C1.20340.86%-2.36%-10.53%1.86%-3.76%20.34%2018-04-19
95000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.65221.31%-1.01%-10.54%-2.69%-4.93%65.22%2018-04-19
96161507银河沪深300成长增强指数1.35501.25%-2.72%-10.59%-3.86%-5.54%37.15%2018-04-19
97161907万家中证红利指数(LOF)1.61340.90%-1.81%-10.64%-4.71%-5.34%61.34%2018-04-19
98167601国金沪深300指数增强1.00941.11%-2.08%-10.64%-2.93%-5.34%0.70%2018-04-19
99165515信诚沪深300指数分级1.53801.04%-2.13%-10.77%-2.74%-5.51%46.90%2018-04-19
100004855广发中证全指汽车指数C0.89750.56%-3.00%-11.09%-18.10%-11.38%-10.25%2018-04-19
101004854广发中证全指汽车指数A0.89700.56%-3.00%-11.11%-18.19%-11.40%-10.30%2018-04-19
102167503安信中证一带一路主题0.39600.72%-2.23%-11.14%-8.99%-9.07%-51.99%2018-04-19
103040180华安上证180ETF联接1.34951.02%-2.11%-11.33%-3.99%-5.58%34.95%2018-04-19
104005063广发中证全指家用电器指数A1.01172.34%-2.04%-11.35%-2.28%-6.14%1.17%2018-04-19
105005064广发中证全指家用电器指数C1.01012.33%-2.05%-11.41%-2.40%-6.21%1.01%2018-04-19
106519180万家1803.22821.02%-2.13%-11.50%-4.31%-5.75%255.01%2018-04-19
107519671银河沪深300价值1.53600.99%-2.23%-11.57%0.85%-3.82%53.60%2018-04-19
108001460广发中证全指能源ETF联接A0.82101.56%-0.29%-11.59%-7.16%-7.42%-17.90%2018-04-19
109002973广发中证全指能源ETF联接C0.81961.57%-0.29%-11.61%-7.20%-7.44%7.97%2018-04-19
110000368汇添富沪深300安中动态策略指数1.48781.00%-2.56%-11.70%-7.47%-8.12%48.78%2018-04-19
111450008国富沪深300指数增强1.38701.16%-2.43%-11.90%-6.20%-6.79%37.97%2018-04-19
112502030中海中证高铁产业指数分级0.52100.49%-0.84%-12.21%-14.92%-12.39%-43.67%2018-04-19
113165525信诚中证基建工程指数(LOF)0.99700.61%-1.20%-12.24%-16.96%-9.93%-0.60%2018-04-19
114168201中融中证一带一路主题0.46200.09%-2.22%-12.35%-10.73%-10.04%-54.14%2018-04-19
115164508国富中证100指数增强1.05601.34%-2.38%-12.39%0.44%-4.88%6.78%2018-04-19
116160418华安中证银行指数分级0.91030.29%-2.23%-12.56%-3.97%-3.60%-8.57%2018-04-19
117162509国联安双禧中证100指数分级1.26901.11%-2.45%-12.64%-2.08%-5.50%42.67%2018-04-19
118168205中融中证银行指数分级0.93300.35%-2.38%-12.68%-4.22%-3.80%-6.37%2018-04-19
119000835华润元大富时中国A50指数1.66801.52%-2.46%-12.81%0.97%-5.12%66.80%2018-04-19
120399001中海上证50指数增强1.16700.95%-2.26%-12.91%-1.60%-5.58%16.70%2018-04-19
121502020国金上证501.05500.97%-1.98%-13.11%-1.83%-5.43%-15.22%2018-04-19
122165521信诚中证800金融指数分级1.64200.52%-2.24%-13.81%-6.81%-5.69%66.80%2018-04-19
123001469广发中证全指金融地产ETF联接A0.98050.49%-2.64%-15.07%-5.77%-6.56%-1.95%2018-04-19
124002979广发中证全指金融地产ETF联接C0.97710.49%-2.65%-15.17%-5.97%-6.69%16.27%2018-04-19
125160419华安中证全指证券公司0.55120.52%-1.22%-15.67%-16.87%-6.93%-44.88%2018-04-19
126168204中融中证煤炭指数分级0.73402.15%0.91%-16.16%-13.74%-13.43%-27.15%2018-04-19
127167301方正富邦中证保险主题1.20900.70%-3.68%-18.57%-8.10%-14.47%21.07%2018-04-19

深证成指 邯郸钢铁