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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
1165523信诚中证信息安全指数分级0.43171.04%2.87%39.79%49.65%48.47%-42.86%2019-04-19
2165522信诚中证TMT产业主题1.48300.43%2.36%39.52%46.38%45.59%5.29%2019-04-19
3162714广发深证100指数分级1.38481.53%3.33%39.41%43.14%47.15%45.41%2019-04-19
4000248汇添富中证主要消费ETF联接1.83400.21%2.18%39.00%38.75%47.99%83.40%2019-04-19
5002236大成中证360互联网+大数据100指数A1.13400.62%2.25%37.62%66.03%47.08%13.40%2019-04-19
6000942广发中证全指信息技术ETF联接A1.01520.77%1.98%37.56%43.90%43.86%1.52%2019-04-19
7002974广发中证全指信息技术ETF联接C1.01160.78%1.97%37.48%43.75%43.77%-11.75%2019-04-19
8700002平安深证300指数增强1.76101.39%2.38%37.45%42.46%43.31%81.08%2019-04-19
9001027前海开源中证大农业指数0.92700.22%0.43%36.93%42.62%42.40%-7.30%2019-04-19
10165524信诚中证智能家居指数分级0.31430.48%3.39%36.76%44.64%42.69%-47.92%2019-04-19
11090012大成深证成长40ETF联接0.91001.00%1.68%36.64%31.50%42.63%-9.00%2019-04-19
12005064广发中证全指家用电器指数C1.08713.30%6.90%36.11%45.98%46.21%8.71%2019-04-19
13167301方正富邦中证保险主题1.52102.45%8.13%36.04%26.03%41.59%52.59%2019-04-19
14005063广发中证全指家用电器指数A1.08823.29%6.91%35.97%45.81%46.07%8.82%2019-04-19
15501048汇添富中证全指证券公司指数(LOF)C1.08281.24%0.39%35.91%66.18%49.64%8.28%2019-04-19
16160419华安中证全指证券公司0.67191.22%0.25%35.68%66.05%49.18%-32.81%2019-04-19
17501047汇添富中证全指证券公司指数(LOF)A1.07721.24%0.37%35.09%65.09%48.70%7.72%2019-04-19
18004855广发中证全指汽车指数C0.93961.52%4.94%34.75%43.58%38.24%-6.04%2019-04-19
19470068汇添富深证300ETF联接1.39771.28%2.86%34.68%37.58%40.83%39.77%2019-04-19
20004854广发中证全指汽车指数A0.93951.51%4.91%34.66%43.57%38.14%-6.05%2019-04-19
21004857广发中证全指建筑材料指数C1.0552-0.17%1.33%34.04%41.60%42.13%5.52%2019-04-19
22004856广发中证全指建筑材料指数A1.0489-0.17%1.32%33.87%41.34%41.90%4.89%2019-04-19
23502000西部利得中证500等权重0.64700.61%1.67%33.55%44.46%39.36%-34.53%2019-04-19
24004354益民中证智能消费主题指数0.98301.16%3.86%33.54%33.32%38.43%-1.70%2019-04-19
25160420华安创业板50指数分级0.28390.69%1.52%33.19%32.70%35.05%-71.61%2019-04-19
26001361景顺中证TMT150ETF联接0.56900.89%2.71%32.94%37.44%39.12%-43.10%2019-04-19
27006487广发中证1000指数C1.29080.82%2.39%32.21%--36.69%29.08%2019-04-19
28006486广发中证1000指数A1.28850.82%2.39%31.88%--36.38%28.85%2019-04-19
29501036汇添富中证500指数(LOF)A0.91430.58%1.60%31.69%38.57%37.01%-8.57%2019-04-19
30501010汇添富中证生物科技主题指数(LOF)C1.16270.29%0.48%31.62%27.53%33.63%16.27%2019-04-19
31168204中融中证煤炭指数分级0.80603.26%8.77%31.60%32.84%42.98%-18.93%2019-04-19
32501037汇添富中证500指数(LOF)C0.91120.57%1.58%31.60%38.38%36.92%-8.88%2019-04-19
33501009汇添富中证生物科技主题指数(LOF)A1.15780.29%0.47%31.46%27.33%33.46%15.78%2019-04-19
34165707诺德深证300指数分级1.72701.03%2.31%31.31%32.58%36.94%36.87%2019-04-19
35001214华泰柏瑞中证500ETF联接A0.61270.57%1.54%31.06%38.12%36.43%-38.73%2019-04-19
36000656前海开源沪深300指数1.63501.09%2.97%31.03%30.78%40.47%74.68%2019-04-19
37162907泰信中证锐联基本面4001.64200.72%1.73%31.03%38.84%36.84%66.14%2019-04-19
38162510国联安双力中小板综指(LOF)1.73700.85%1.71%30.90%34.99%36.15%-7.91%2019-04-19
39160422华安创业板50ETF联接0.82410.72%2.10%30.89%--32.87%23.47%2019-04-19
40001455景顺长城中证500ETF联接0.78900.51%1.54%30.85%37.22%36.03%-21.10%2019-04-19
41519677银河定投宝中证腾讯济安价值100A股1.73700.46%1.58%30.70%36.88%36.45%73.70%2019-04-19
42270026广发中小板300ETF联接1.10640.78%1.99%30.67%33.72%36.53%10.64%2019-04-19
43003766广发创业板ETF联接C0.96390.62%1.10%30.42%32.42%32.31%-3.61%2019-04-19
44003765广发创业板ETF联接A0.96180.61%1.10%30.33%32.35%32.22%-3.82%2019-04-19
45162711广发中证500ETF联接(LOF)A1.25020.55%1.53%30.27%36.84%35.54%25.02%2019-04-19
46002903广发中证500ETF联接(LOF)C1.00020.55%1.52%30.22%36.71%35.47%-17.35%2019-04-19
47165511信诚中证5001.77200.51%1.30%30.03%36.41%34.87%48.14%2019-04-19
48001133广发中证全指可选消费ETF联接A0.77921.82%4.24%29.93%35.09%35.65%-22.08%2019-04-19
49002977广发中证全指可选消费ETF联接C0.77711.82%4.25%29.93%35.01%35.62%-0.94%2019-04-19
50000311景顺长城沪深300增强2.53701.10%3.05%29.92%29.16%35.78%158.45%2019-04-19
51290010泰信中证2001.05700.58%1.27%29.46%35.91%35.03%5.78%2019-04-19
52006020广发沪深300指数增强A1.18511.24%3.54%29.28%29.08%35.56%18.51%2019-04-19
53501007汇添富中证互联网医疗主题指数(LOF)A0.97230.77%0.38%29.19%28.44%29.18%-2.77%2019-04-19
54006021广发沪深300指数增强C1.18201.23%3.53%29.18%28.87%35.43%18.20%2019-04-19
55501008汇添富中证互联网医疗主题指数(LOF)C0.96770.77%0.38%29.15%28.38%29.13%-3.23%2019-04-19
56040002华安中国A股增强指数3.90800.98%2.74%29.11%33.28%35.91%403.93%2019-04-19
57003261安信沪深300指数增强A1.29260.88%3.68%28.99%31.23%33.63%29.26%2019-04-19
58673101西部利得沪深300指数增强C1.25851.03%3.09%28.93%--35.32%25.85%2019-04-19
59003194汇添富中证上海国企ETF联接1.03540.68%2.20%28.88%33.57%32.47%3.54%2019-04-19
60003262安信沪深300指数增强C1.27970.88%3.67%28.83%30.90%33.43%27.97%2019-04-19
61460220华泰柏瑞上证中小盘ETF联接1.14820.45%1.48%28.81%35.66%34.31%14.82%2019-04-19
62164508国富中证100指数增强1.18501.49%4.12%28.79%27.70%35.08%21.79%2019-04-19
63673100西部利得沪深300指数增强A1.37641.03%3.08%28.72%--35.10%35.81%2019-04-19
64000312华安沪深300量化增强A2.01751.12%3.58%28.69%29.23%34.06%102.14%2019-04-19
65001180广发中证全指医药卫生ETF联接A0.84540.51%0.61%28.60%26.16%30.60%-15.46%2019-04-19
66002978广发中证全指医药卫生ETF联接C0.84010.50%0.60%28.57%26.10%30.59%8.60%2019-04-19
67000313华安沪深300量化增强C1.95841.12%3.58%28.56%28.88%33.90%95.96%2019-04-19
68501045汇添富沪深300指数(LOF)C1.09591.12%3.18%28.51%30.36%34.96%9.59%2019-04-19
69501043汇添富沪深300指数(LOF)A1.09711.12%3.16%28.50%30.41%34.98%9.71%2019-04-19
70501005汇添富中证精准医疗主题指数A(LOF)0.87690.56%-0.25%28.46%25.97%30.92%-12.31%2019-04-19
71501006汇添富中证精准医疗主题指数C(LOF)0.86640.56%-0.26%28.43%25.84%30.88%-13.36%2019-04-19
72160417华安沪深300指数分级1.62151.13%3.13%28.33%30.11%34.67%68.69%2019-04-19
73460300华泰柏瑞沪深300ETF联接A1.77761.12%3.13%27.97%28.63%34.11%84.77%2019-04-19
74270010广发沪深300ETF联接A2.20451.09%3.07%27.83%29.05%33.91%38.83%2019-04-19
75005807安信中证复兴发展100主题指数A1.14700.86%1.51%27.79%33.33%31.75%14.70%2019-04-19
76005808安信中证复兴发展100主题指数C1.14420.86%1.52%27.72%33.17%31.67%14.42%2019-04-19
77002987广发沪深300ETF联接C1.89861.10%3.07%27.71%28.88%33.77%31.66%2019-04-19
78006063景顺长城MSCI中国A股国际通指数增强1.15011.10%3.03%27.63%26.37%33.04%15.01%2019-04-19
79005965安信中证500指数增强A1.28800.58%1.16%27.59%--28.57%28.80%2019-04-19
80167503安信中证一带一路主题0.47700.65%2.48%27.50%33.16%32.41%-46.28%2019-04-19
81165521信诚中证800金融指数分级1.81701.27%3.63%27.49%28.42%34.58%98.37%2019-04-19
82005966安信中证500指数增强C1.28600.57%1.15%27.47%--28.42%28.60%2019-04-19
83165515信诚沪深300指数分级1.58701.19%3.09%27.42%28.62%33.43%61.08%2019-04-19
84502056广发中证医疗指数分级0.75350.83%-0.35%27.24%26.36%27.94%-24.14%2019-04-19
85165519信诚中证800医药指数分级1.55000.22%0.45%27.21%21.72%29.42%57.84%2019-04-19
86001469广发中证全指金融地产ETF联接A1.14611.20%2.71%27.20%31.52%33.66%14.61%2019-04-19
87450008国富沪深300指数增强1.49801.32%3.49%27.20%28.19%33.37%52.64%2019-04-19
88002979广发中证全指金融地产ETF联接C1.13951.20%2.70%27.13%31.38%33.57%35.59%2019-04-19
89164304新华中证环保产业指数分级0.94801.14%2.45%27.12%38.54%31.49%-5.25%2019-04-19
90501011汇添富中证中药指数(LOF)A0.94420.35%1.46%27.03%25.29%27.75%-5.58%2019-04-19
91501012汇添富中证中药指数(LOF)C0.93950.35%1.47%26.98%25.13%27.67%-6.05%2019-04-19
92006524前海开源MSCI中国A股指数A1.30230.83%2.66%26.92%--31.64%30.23%2019-04-19
93006525前海开源MSCI中国A股指数C1.30130.83%2.65%26.86%--31.55%30.13%2019-04-19
94168201中融中证一带一路主题0.50300.71%2.54%26.82%32.48%31.70%-49.48%2019-04-19
95006712前海开源MSCI中国A股消费指数A1.26770.69%3.08%26.77%--26.77%26.77%2019-04-19
96003475新疆前海联合沪深300指数A1.20680.96%2.87%26.72%27.97%32.73%20.68%2019-04-19
97006713前海开源MSCI中国A股消费指数C1.26710.69%3.08%26.71%--26.71%26.71%2019-04-19
98162509国联安双禧中证100指数分级1.37101.46%3.98%26.64%25.75%32.88%60.37%2019-04-19
99000835华润元大富时中国A50指数1.94301.52%4.46%26.58%25.68%34.28%94.30%2019-04-19
100006286华泰柏瑞MSCI中国A股国际通ETF联接A1.26900.90%2.78%26.50%27.00%32.70%26.90%2019-04-19
101001064广发中证环保产业ETF联接A0.64170.96%2.12%26.47%36.59%30.75%-6.62%2019-04-19
102000059国联安中证医药100指数A1.50380.35%0.31%26.46%25.26%27.42%44.86%2019-04-19
103006569国联安中证医药100指数C0.96980.35%0.30%26.42%--27.39%26.74%2019-04-19
104002984广发中证环保产业ETF联接C0.63700.97%2.10%26.41%36.49%30.67%-6.80%2019-04-19
105000368汇添富沪深300安中动态策略指数1.58680.96%2.51%26.41%24.09%31.43%58.68%2019-04-19
106000373华安中证细分医药ETF联接A1.36800.22%0.15%26.32%20.11%28.09%36.80%2019-04-19
107501030汇添富中证环境治理指数(LOF)A0.67470.94%1.50%26.28%40.77%29.18%-32.53%2019-04-19
108501031汇添富中证环境治理指数(LOF)C0.67500.93%1.49%26.26%40.71%29.14%-32.50%2019-04-19
109006293华泰柏瑞MSCI中国A股国际通ETF联接C1.26520.89%2.76%26.25%26.63%32.43%26.52%2019-04-19
110000376华安中证细分医药ETF联接C1.34300.22%0.15%26.22%19.91%27.90%34.30%2019-04-19
111501057汇添富中证新能源汽车产业指数(LOF)A0.98650.47%3.32%26.20%32.45%28.43%-1.35%2019-04-19
112000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.89730.80%1.90%26.16%29.37%31.46%89.73%2019-04-19
113501058汇添富中证新能源汽车产业指数(LOF)C0.98330.47%3.32%26.14%32.31%28.37%-1.67%2019-04-19
114167601国金沪深300指数增强1.01110.93%2.76%25.93%23.05%31.09%0.87%2019-04-19
115004593广发中证全指工业ETF联接A0.89670.70%2.16%25.71%36.84%31.29%-10.33%2019-04-19
116003017广发中证军工ETF联接A0.8195-0.29%1.67%25.57%32.97%33.47%-18.05%2019-04-19
117005832景顺长城MSCI中国A股国际通ETF联接1.09170.90%2.75%25.37%27.61%31.53%9.17%2019-04-19
118501059西部利得中证国有企业红利指数增强(LOF)1.26860.59%0.21%25.28%31.31%29.15%26.86%2019-04-19
119519180万家1803.33420.92%3.05%25.23%26.07%31.09%297.38%2019-04-19
120040180华安上证180ETF联接1.51800.93%3.06%25.19%26.27%30.99%51.80%2019-04-19
121590007中邮上证380指数增强1.55300.29%1.07%25.06%30.05%29.08%55.28%2019-04-19
122040190华安上证龙头ETF联接1.37100.51%2.62%24.64%27.89%29.10%37.10%2019-04-19
123399001中海上证50指数增强1.39301.38%3.26%24.49%23.60%32.04%39.30%2019-04-19
124000968广发中证养老产业A1.02940.64%1.43%24.37%27.62%26.14%2.94%2019-04-19
125002982广发中证养老产业C1.02160.63%1.42%24.34%27.52%26.09%7.83%2019-04-19
126000596前海开源中证军工指数A1.3050-0.15%1.87%24.17%29.98%32.09%30.50%2019-04-19
127002199前海开源中证军工指数C1.6270-0.15%1.83%23.98%29.77%31.82%-35.94%2019-04-19
128005339兴业中证国有企业改革指数增强1.16710.64%2.22%23.91%26.93%29.75%16.71%2019-04-19
129502020国金上证501.16891.18%4.03%23.86%21.60%29.94%-4.14%2019-04-19
130090010大成中证红利指数1.98600.51%-0.05%23.43%30.40%28.13%98.60%2019-04-19
131161907万家中证红利指数(LOF)1.80860.48%-0.06%23.08%29.44%27.67%80.86%2019-04-19
132519671银河沪深300价值1.74901.22%3.31%22.82%22.39%27.94%74.90%2019-04-19
133470007汇添富上证综合指数1.24100.64%2.41%22.78%24.16%27.45%24.62%2019-04-19
134257060国联安上证商品ETF联接0.58220.97%2.05%22.39%19.97%27.28%-41.78%2019-04-19
135165520信诚中证800有色指数1.17500.42%1.28%22.29%27.30%26.87%-1.29%2019-04-19
136165525信诚中证基建工程指数(LOF)0.95000.96%1.73%21.08%25.27%23.46%-5.33%2019-04-19
137690008民生加银中证内地资源主题0.71100.99%2.75%20.30%18.50%26.06%-28.90%2019-04-19
138160418华安中证银行指数分级1.01250.71%3.69%18.51%15.80%22.86%3.09%2019-04-19
139003702平安中证沪港深高股息精选指数1.02880.33%0.81%18.23%21.68%22.78%2.88%2019-04-19
140168205中融中证银行指数分级1.02900.76%3.68%18.17%15.23%22.37%4.63%2019-04-19
141168203中融国证钢铁行业指数分级0.44600.93%1.40%16.83%-1.09%24.43%-56.05%2019-04-19
142006578泰康中证港股通非银行金融主题指数A1.21540.19%1.65%14.99%--21.49%21.54%2019-04-19
143006579泰康中证港股通非银行金融主题指数C1.21470.18%1.64%14.93%--21.43%21.47%2019-04-19
144501303广发港股通恒生综合中型股(LOF)A0.94830.19%0.13%13.90%15.22%17.07%-5.17%2019-04-19
145004996广发港股通恒生综合中型股(LOF)C0.94570.20%0.13%13.83%15.05%17.01%-5.43%2019-04-19
146501305汇添富中证港股通高股息投资指数(LOF)A0.97590.20%-1.90%8.46%18.20%12.78%-2.41%2019-04-19
147501306汇添富中证港股通高股息投资指数(LOF)C0.97080.19%-1.91%8.35%17.99%12.66%-2.92%2019-04-19
148004532民生加银中证港股通高股息精选指数A0.98120.19%-0.12%7.99%10.17%11.40%-1.88%2019-04-19
149004533民生加银中证港股通高股息精选指数C0.97660.19%-0.13%7.92%10.05%11.33%-2.34%2019-04-19
150001713华润元大中创100指数0.6956-0.01%-0.14%-1.47%---1.70%-1.70%2019-04-19
151006786泰康中证港股通大消费主题指数A1.00010.46%0.46%----0.01%0.01%2019-04-19
152007039新疆前海联合沪深300指数C1.20670.96%2.86%----10.26%9.00%2019-04-19
153006743中融央视财经50ETF联接A1.00150.02%0.02%----0.15%0.15%2019-04-19
154006931泰康中证港股通TMT主题指数C1.00960.20%0.71%----0.96%0.96%2019-04-19
155006816泰康中证港股通地产指数A1.06650.19%-2.58%----6.65%6.65%2019-04-19
156006787泰康中证港股通大消费主题指数C1.00000.46%0.46%----0.00%0.00%2019-04-19
157007077汇添富中证医药卫生ETF联接C0.99840.09%0.09%-----0.16%-0.16%2019-04-19
158007153汇添富中证银行ETF联接A1.00040.04%------0.04%0.04%2019-04-19
159006817泰康中证港股通地产指数C1.06570.18%-2.60%----6.57%6.57%2019-04-19
160006809泰康港股通中证香港银行投资指数A0.9993-0.07%-------0.07%-0.07%2019-04-19
161007076汇添富中证医药卫生ETF联接A0.99870.10%0.10%-----0.13%-0.13%2019-04-19
162006687方正富邦深证100ETF联接A1.14641.54%3.19%----14.64%14.64%2019-04-19
163007154汇添富中证银行ETF联接C1.00040.04%------0.04%0.04%2019-04-19
164006682景顺长城中证500指数增强1.07230.56%0.56%----7.23%7.23%2019-04-19
165006744中融央视财经50ETF联接C1.00140.02%0.02%----0.14%0.14%2019-04-19
166006810泰康港股通中证香港银行投资指数C0.9993-0.07%-------0.07%-0.07%2019-04-19
167006930泰康中证港股通TMT主题指数A1.00970.19%0.71%----0.97%0.97%2019-04-19
168006688方正富邦深证100ETF联接C1.13851.53%3.16%----13.85%13.85%2019-04-19

N迪普 邯郸钢铁