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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
1003745广发多元新兴股票1.4050-0.46%3.30%32.85%48.88%85.72%40.50%2019-11-15
2001956国联安科技动力股票1.2235-0.16%4.02%24.40%37.55%75.79%22.35%2019-11-15
3007300国联安中证全指半导体产品与设备ETF联接A1.2709-0.80%2.30%19.31%--27.08%27.09%2019-11-15
4501005汇添富中证精准医疗主题指数A(LOF)1.07370.15%1.69%19.11%27.73%60.30%7.37%2019-11-15
5501006汇添富中证精准医疗主题指数C(LOF)1.05890.14%1.67%19.02%27.52%59.95%5.89%2019-11-15
6007301国联安中证全指半导体产品与设备ETF联接C1.2664-0.81%2.28%19.01%--26.63%26.64%2019-11-15
7502056广发中证医疗指数分级0.8972-0.91%0.30%18.51%25.24%54.59%-8.34%2019-11-15
8001072华安智能装备主题股票1.2640-0.90%0.58%17.46%27.74%60.19%27.30%2019-11-15
9000418景顺长城成长之星股票2.2180-0.67%0.27%16.19%23.15%62.02%121.80%2019-11-15
10000828泰达宏利转型机遇股票1.2710-1.96%-0.66%16.13%20.11%63.45%26.29%2019-11-15
11001104华安新丝路主题股票1.4480-0.75%0.35%15.75%27.13%67.59%44.80%2019-11-15
12501009汇添富中证生物科技主题指数(LOF)A1.3613-0.54%-0.15%14.73%25.20%56.92%36.13%2019-11-15
13006502财通集成电路产业股票A1.3057-0.98%0.41%14.73%35.69%30.35%30.57%2019-11-15
14501010汇添富中证生物科技主题指数(LOF)C1.3657-0.54%-0.15%14.69%25.10%56.96%36.57%2019-11-15
15006503财通集成电路产业股票C1.2958-0.98%0.39%14.50%35.16%29.45%29.58%2019-11-15
16000549华安大国新经济股票2.0230-0.69%-0.59%14.49%21.57%56.70%102.30%2019-11-15
17006786泰康中证港股通大消费主题指数A1.01120.11%-3.28%14.22%7.98%1.12%1.12%2019-11-15
18006787泰康中证港股通大消费主题指数C1.00870.11%-3.30%14.09%7.76%0.87%0.87%2019-11-15
19002289华商改革创新股票1.2788-1.67%-2.30%13.32%21.29%50.87%27.88%2019-11-15
20001726汇添富新兴消费股票1.1350-0.87%-0.70%13.27%19.73%49.34%13.50%2019-11-15
21165524信诚中证智能家居指数分级0.3051-0.74%-1.46%12.85%11.40%38.36%-49.51%2019-11-15
22001028华安物联网主题股票0.8040-0.74%-0.86%12.76%19.47%51.13%-19.60%2019-11-15
23165522信诚中证TMT产业主题1.4700-0.61%-0.53%12.48%11.15%41.12%2.05%2019-11-15
24001541汇添富民营新动力股票0.9800-0.41%-0.61%12.00%21.44%44.54%-2.00%2019-11-15
25003145中融竞争优势股票0.8776-0.78%-0.78%11.98%14.36%50.30%-12.24%2019-11-15
26001180广发中证全指医药卫生ETF联接A0.8704-0.87%-1.05%11.76%11.16%34.47%-12.96%2019-11-15
27501007汇添富中证互联网医疗主题指数(LOF)A1.0234-0.55%0.04%11.71%13.37%35.96%2.34%2019-11-15
28002978广发中证全指医药卫生ETF联接C0.8646-0.86%-1.04%11.71%11.13%34.40%11.76%2019-11-15
29501008汇添富中证互联网医疗主题指数(LOF)C1.0165-0.55%0.04%11.62%13.16%35.64%1.65%2019-11-15
30000373华安中证细分医药ETF联接A1.4140-0.84%-0.77%11.51%11.60%32.40%41.40%2019-11-15
31000376华安中证细分医药ETF联接C1.3850-0.86%-0.72%11.42%11.42%31.90%38.50%2019-11-15
32004354益民中证智能消费主题指数0.9458-0.83%-2.07%11.40%11.28%33.19%-5.42%2019-11-15
33007076汇添富中证医药卫生ETF联接A1.1024-0.87%-0.89%11.39%12.87%10.24%10.24%2019-11-15
34005063广发中证全指家用电器指数A1.0041-1.21%-4.20%11.37%2.81%34.78%0.41%2019-11-15
35005064广发中证全指家用电器指数C1.0021-1.20%-4.20%11.29%2.71%34.78%0.21%2019-11-15
36007077汇添富中证医药卫生ETF联接C1.0996-0.87%-0.90%11.27%12.65%9.96%9.96%2019-11-15
37001361景顺中证TMT150ETF联接0.5520-0.90%-1.08%11.07%11.52%34.96%-44.80%2019-11-15
38000942广发中证全指信息技术ETF联接A1.0008-0.78%-1.01%11.04%12.78%41.82%0.08%2019-11-15
39000614华安国际龙头(DAX)ETF联接(QDII)---0.33%-1.32%10.96%8.64%17.27%19.50%--
40002974广发中证全指信息技术ETF联接C0.9960-0.79%-1.01%10.95%12.67%41.56%-13.11%2019-11-15
41004532民生加银中证港股通高股息精选指数A0.9376-0.16%-3.99%10.91%2.69%6.45%-6.24%2019-11-15
42165519信诚中证800医药指数分级1.5670-0.87%-1.19%10.84%10.30%31.88%60.85%2019-11-15
43004533民生加银中证港股通高股息精选指数C0.9319-0.16%-4.00%10.83%2.56%6.24%-6.81%2019-11-15
44090012大成深证成长40ETF联接0.9120-1.30%-2.77%10.55%14.72%42.95%-8.80%2019-11-15
45006671广发消费升级股票1.16790.12%0.51%10.51%--16.79%16.79%2019-11-15
46002121广发沪港深新起点股票1.4330-0.22%-2.03%10.49%9.59%26.34%44.29%2019-11-15
47000884民生加银优选股票1.5150-1.17%-1.30%10.34%16.99%40.15%51.50%2019-11-15
48000586景顺长城中小板创业板精选股票1.5650-1.01%-1.57%10.29%12.51%29.55%56.50%2019-11-15
49001193中金消费升级股票0.8490-0.59%-1.16%10.12%13.35%45.63%-15.10%2019-11-15
50519193万家消费成长股票1.5893-1.26%-1.51%10.08%14.21%49.33%58.93%2019-11-15
51162208泰达宏利首选企业股票2.1031-0.80%-1.22%10.06%18.65%61.12%150.51%2019-11-15
52450009国富中小盘股票2.6140-0.23%-0.84%9.98%13.41%41.86%188.58%2019-11-15
53000925汇添富外延增长主题股票1.0700-0.65%-2.19%9.74%12.87%34.42%7.00%2019-11-15
54270042广发纳斯达克100指数A(QDII)--0.03%0.62%9.70%14.12%33.13%217.48%--
55160420华安创业板50指数分级0.2809-0.85%-1.73%9.64%11.22%33.63%-71.91%2019-11-15
56006479广发纳斯达克100指数C(QDII)--0.03%0.61%9.61%13.93%32.70%22.21%--
57004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C--0.00%-2.31%9.60%-6.23%3.34%-8.76%--
58160422华安创业板50ETF联接A0.8210-0.85%-1.76%9.49%11.56%32.37%23.01%2019-11-15
59006743中融央视财经50ETF联接A1.0895-0.42%-1.78%9.45%10.26%8.95%8.95%2019-11-15
60000059国联安中证医药100指数A1.5202-0.61%-0.88%9.44%9.59%29.63%47.38%2019-11-15
61162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A--0.00%-2.33%9.40%-6.40%3.12%-9.71%--
62001490汇添富国企创新增长股票1.0490-0.57%-1.41%9.38%12.92%44.89%4.90%2019-11-15
63006569国联安中证医药100指数C0.9852-0.61%-0.89%9.38%9.45%29.41%31.55%2019-11-15
64001849前海开源强势共识100强等权重股票1.1110-0.98%-2.11%9.35%10.11%39.22%11.10%2019-11-15
65040046华安纳斯达克100指数(QDII)--0.08%0.55%9.33%14.01%31.78%157.90%--
66001764广发沪港深新机遇股票1.1240-1.10%-1.89%9.30%5.79%17.08%10.22%2019-11-15
67006744中融央视财经50ETF联接C1.0839-0.42%-1.79%9.30%9.96%8.39%8.39%2019-11-15
68006346安信量化优选股票A1.2913-1.06%-2.79%9.21%1.00%33.47%29.13%2019-11-15
69457001富兰克林国海亚洲(除日本)机会股票(QDII)---0.29%-3.32%9.10%7.72%21.74%10.51%--
70000834大成纳斯达克100指数(QDII)--0.10%0.54%9.10%13.45%30.49%105.00%--
71006347安信量化优选股票C1.2872-1.07%-2.79%9.09%0.81%33.22%28.72%2019-11-15
72006687方正富邦深证100ETF联接A1.1601-0.94%-2.27%9.03%10.64%16.01%16.01%2019-11-15
73006712前海开源MSCI中国A股消费指数A1.3615-0.75%-1.73%8.95%9.93%36.15%36.15%2019-11-15
74040021华安大中华升级股票(QDII)---0.53%-4.07%8.90%3.53%11.29%32.10%--
75006713前海开源MSCI中国A股消费指数C1.3591-0.75%-1.73%8.89%9.80%35.91%35.91%2019-11-15
76001605富兰克林国海沪港深成长精选股票1.3880-0.22%-2.53%8.86%17.53%43.69%38.80%2019-11-15
77501303广发港股通恒生综合中型股(LOF)A0.8763-0.40%-3.98%8.61%0.16%8.19%-12.37%2019-11-15
78162714广发深证100指数分级1.3800-1.03%-2.36%8.61%9.95%46.56%44.83%2019-11-15
79165523信诚中证信息安全指数分级0.3926-0.64%-1.67%8.49%3.08%34.97%-48.05%2019-11-15
80004996广发港股通恒生综合中型股(LOF)C0.8715-0.40%-3.98%8.49%-0.07%7.83%-12.85%2019-11-15
81096001大成标普500等权重指数(QDII)--0.26%0.21%8.35%9.39%23.52%123.80%--
82006688方正富邦深证100ETF联接C1.1409-0.94%-2.28%8.31%9.68%14.09%14.09%2019-11-15
83700002平安深证300指数增强1.7170-0.97%-1.50%8.20%7.63%39.56%76.34%2019-11-15
84004483泰达宏利港股通优选股票C1.1881-0.31%-3.40%8.11%4.54%15.79%18.81%2019-11-15
85040018华安香港精选股票(QDII)--0.07%-2.80%7.97%3.52%12.18%35.40%--
86000628大成高新技术产业股票1.8790-0.53%-2.19%7.43%10.53%35.08%87.90%2019-11-15
87001733泰达宏利量化增强股票0.9620-0.62%-2.33%7.37%0.31%22.08%-3.80%2019-11-15
88160416华安标普全球石油(QDII-LOF)---0.40%-2.14%7.36%0.20%10.07%4.55%--
89004482泰达宏利港股通优选股票A1.1555-0.31%-3.44%7.35%2.19%12.22%15.55%2019-11-15
90004857广发中证全指建筑材料指数C0.9627-1.63%-2.77%7.26%2.31%29.67%-3.73%2019-11-15
91004856广发中证全指建筑材料指数A0.9562-1.64%-2.76%7.22%2.26%29.36%-4.38%2019-11-15
92501305汇添富中证港股通高股息投资指数(LOF)A0.8992-0.28%-4.20%7.20%-0.51%3.92%-10.08%2019-11-15
93000577安信价值精选股票2.8670-0.69%-2.05%7.14%5.99%28.33%186.70%2019-11-15
94501306汇添富中证港股通高股息投资指数(LOF)C0.8926-0.28%-4.21%7.10%-0.70%3.59%-10.74%2019-11-15
95000411景顺长城优质成长股票1.5580-0.66%-2.03%7.09%7.47%31.16%52.93%2019-11-15
96001097华泰柏瑞积极优选股票0.6360-1.09%-2.30%7.07%9.84%31.68%-36.40%2019-11-15
97162107金鹰量化精选股票(LOF)0.7474-0.62%-2.25%7.06%8.24%25.85%-24.66%2019-11-15
98001725汇添富中国高端制造股票1.4540-0.89%-2.22%6.99%10.91%34.01%45.40%2019-11-15
99673090西部利得个股精选股票1.2808-0.54%-1.87%6.97%16.38%45.45%29.80%2019-11-15
100003765广发创业板ETF联接A0.9434-0.98%-2.03%6.91%9.15%29.69%-5.66%2019-11-15
101470068汇添富深证300ETF联接1.3349-0.96%-2.34%6.90%6.22%34.50%33.49%2019-11-15
102003957安信量化精选沪深300指数增强A1.1718-0.58%-2.07%6.88%9.62%9.86%9.86%2019-11-15
103003766广发创业板ETF联接C0.9442-0.98%-2.03%6.86%9.03%29.61%-5.58%2019-11-15
104003958安信量化精选沪深300指数增强C1.1611-0.58%-2.07%6.82%9.50%9.74%9.74%2019-11-15
105001092广发纳斯达克生物科技(QDII)---0.58%1.38%6.75%10.06%14.99%2.80%--
106002236大成中证360互联网+大数据100指数A0.9770-1.11%-2.88%6.66%-1.51%26.72%-2.30%2019-11-15
107270026广发中小板300ETF联接1.0061-1.10%-2.15%6.56%3.63%24.15%0.61%2019-11-15
108167705德邦量化新锐股票(LOF)A0.9509-0.85%-1.97%6.54%3.72%27.86%-4.91%2019-11-15
109167706德邦量化新锐股票(LOF)C0.9468-0.86%-1.97%6.53%3.63%27.58%-5.32%2019-11-15
110001167金鹰科技创新股票0.6700-1.18%-1.76%6.52%12.98%36.18%-33.00%2019-11-15
111003475新疆前海联合沪深300指数A1.1829-0.60%-2.34%6.49%7.69%30.10%18.29%2019-11-15
112003702平安中证沪港深高股息精选指数0.9446-0.61%-3.07%6.48%-1.47%12.73%-5.54%2019-11-15
113164508国富中证100指数增强1.2020-0.45%-2.13%6.46%10.62%37.19%23.69%2019-11-15
114006818安信盈利驱动股票A1.0814-0.73%-2.22%6.46%11.36%8.14%8.14%2019-11-15
115006923前海开源沪港深非周期性行业股票A1.0671-0.10%-1.63%6.42%6.03%6.71%6.71%2019-11-15
116673100西部利得沪深300指数增强A1.3549-0.63%-2.09%6.39%6.78%32.78%33.49%2019-11-15
117007039新疆前海联合沪深300指数C1.1803-0.61%-2.34%6.39%7.50%7.85%6.61%2019-11-15
118006819安信盈利驱动股票C1.0784-0.72%-2.22%6.36%11.14%7.84%7.84%2019-11-15
119006924前海开源沪港深非周期性行业股票C1.0652-0.10%-1.64%6.35%5.88%6.52%6.52%2019-11-15
120005965安信中证500指数增强A1.2251-0.81%-1.21%6.29%6.60%22.29%22.51%2019-11-15
121168205中融中证银行指数分级1.02900.11%-2.00%6.29%7.64%22.37%4.63%2019-11-15
122673101西部利得沪深300指数增强C1.2342-0.63%-2.11%6.28%6.57%32.71%--2019-11-15
123000369广发全球医疗保健指数(QDII)---0.06%0.88%6.23%12.57%14.75%76.37%--
124005966安信中证500指数增强C1.2203-0.81%-1.22%6.19%6.38%21.86%22.03%2019-11-15
125000312华安沪深300量化增强A2.0188-0.50%-1.61%6.11%9.40%34.16%102.30%2019-11-15
126005530汇添富价值多因子量化策略股票1.1101-0.67%-1.85%6.06%10.88%32.36%11.01%2019-11-15
127000248汇添富中证主要消费ETF联接2.0190-1.15%-1.46%6.00%7.69%62.91%101.90%2019-11-15
128270023广发全球精选股票(QDII)--0.41%-0.54%6.00%3.34%11.32%97.17%--
129000313华安沪深300量化增强C1.9553-0.50%-1.62%5.99%9.17%33.64%95.58%2019-11-15
130006658财通中证香港红利等权投资指数A0.9769-0.13%-4.19%5.99%-2.35%-2.31%-2.31%2019-11-15
131004273中融量化小盘股票C0.8364-1.80%-3.28%5.91%-3.83%17.22%-16.36%2019-11-15
132006659财通中证香港红利等权投资指数C0.9752-0.14%-4.19%5.91%-2.51%-2.48%-2.48%2019-11-15
133004272中融量化小盘股票A0.8447-1.79%-3.27%5.91%-3.77%17.29%-15.53%2019-11-15
134001050汇添富成长多因子量化策略股票1.1230-0.88%-2.52%5.84%4.47%27.90%12.30%2019-11-15
135001974景顺长城量化新动力股票1.5140-0.85%-1.69%5.80%7.68%30.29%51.40%2019-11-15
136006105泰达宏利印度机会股票(QDII)--0.64%-1.91%5.75%7.21%5.53%5.53%--
137671030西部利得事件驱动股票1.3217-0.40%-1.70%5.72%11.13%31.28%32.17%2019-11-15
138160418华安中证银行指数分级1.01030.04%-2.14%5.72%7.39%22.57%2.84%2019-11-15
139001133广发中证全指可选消费ETF联接A0.6864-0.74%-3.58%5.67%0.07%19.50%-31.36%2019-11-15
140167702德邦量化优选股票(LOF)A1.2729-0.94%-2.41%5.63%10.79%34.50%27.29%2019-11-15
141006020广发沪深300指数增强A1.2137-0.63%-1.83%5.62%12.10%38.84%21.37%2019-11-15
142002977广发中证全指可选消费ETF联接C0.6839-0.74%-3.59%5.62%-0.01%19.35%-12.82%2019-11-15
143000974安信消费医药主题股票1.4330-0.87%-2.49%5.62%3.94%23.03%43.08%2019-11-15
144167703德邦量化优选股票(LOF)C1.2548-0.94%-2.41%5.58%10.61%34.13%25.48%2019-11-15
145165707诺德深证300指数分级1.6410-0.87%-2.20%5.55%1.40%23.64%23.57%2019-11-15
146006021广发沪深300指数增强C1.2084-0.63%-1.84%5.54%11.92%38.45%20.84%2019-11-15
147006779广发恒生中国企业精明指数(QDII)C---0.73%-4.35%5.46%1.62%-3.67%-3.67%--
148160417华安沪深300指数分级1.5897-0.67%-2.19%5.45%7.42%31.69%64.94%2019-11-15
149501043汇添富沪深300指数(LOF)A1.0677-0.62%-2.17%5.44%6.74%31.36%6.77%2019-11-15
150450008国富沪深300指数增强1.5260-0.59%-2.23%5.44%11.81%36.61%56.34%2019-11-15
151162509国联安双禧中证100指数分级1.3700-0.48%-2.26%5.39%8.70%32.62%60.06%2019-11-15
152501045汇添富沪深300指数(LOF)C1.0654-0.63%-2.19%5.38%6.64%31.21%6.54%2019-11-15
153000835华润元大富时中国A50指数2.0020-0.25%-2.20%5.31%11.53%38.36%100.20%2019-11-15
154040002华安中国A股增强指数3.8160-0.75%-2.21%5.28%6.84%31.30%386.82%2019-11-15
155000761国富健康优质生活股票1.1590-0.69%-2.03%5.27%6.43%23.69%15.90%2019-11-15
156001027前海开源中证大农业指数0.9400-1.47%-2.79%5.26%4.10%44.39%-6.00%2019-11-15
157006816泰康中证港股通地产指数A0.9857-0.33%-5.41%5.25%-3.77%-1.43%-1.43%2019-11-15
158006817泰康中证港股通地产指数C0.9838-0.32%-5.40%5.22%-3.87%-1.62%-1.62%2019-11-15
159006809泰康港股通中证香港银行投资指数A0.94980.11%-4.10%5.22%-1.43%-5.02%-5.02%2019-11-15
160000656前海开源沪深300指数1.5880-0.59%-2.26%5.19%6.36%35.70%68.75%2019-11-15
161290010泰信中证2000.9770-1.03%-2.15%5.16%2.68%24.61%-2.38%2019-11-15
162007154汇添富中证银行ETF联接C1.04740.02%-2.13%5.13%6.42%4.74%4.74%2019-11-15
163006810泰康港股通中证香港银行投资指数C0.94760.10%-4.11%5.10%-1.63%-5.24%-5.24%2019-11-15
164007153汇添富中证银行ETF联接A1.04740.03%-2.12%5.10%6.42%4.74%4.74%2019-11-15
165006778广发恒生中国企业精明指数(QDII)A---0.74%-4.35%4.97%0.96%-4.28%-4.28%--
166005328前海开源价值策略股票0.9499-1.02%-2.09%4.93%18.43%38.19%-5.01%2019-11-15
167000968广发中证养老产业A0.9555-0.46%-1.41%4.91%2.21%17.08%-4.45%2019-11-15
168001583安信新常态沪港深精选股票1.3620-0.74%-2.11%4.90%4.04%28.63%38.73%2019-11-15
169002982广发中证养老产业C0.9473-0.45%-1.42%4.86%2.12%16.92%-0.01%2019-11-15
170006286华泰柏瑞MSCI中国A股国际通ETF联接A1.2465-0.67%-2.10%4.77%7.61%30.35%24.65%2019-11-15
171460300华泰柏瑞沪深300ETF联接A1.7183-0.69%-2.29%4.74%5.44%29.15%77.94%2019-11-15
172004098前海开源港股通股息率50强股票0.92960.06%-3.50%4.73%-0.27%4.02%-7.04%2019-11-15
173006524前海开源MSCI中国A股指数A1.2433-1.18%-2.39%4.69%5.95%26.48%25.13%2019-11-15
174000368汇添富沪深300安中动态策略指数1.5336-0.82%-2.04%4.65%5.34%27.03%53.36%2019-11-15
175007135广发中证100ETF联接A1.0272-0.51%-2.17%4.65%--2.72%2.72%2019-11-15
176006525前海开源MSCI中国A股指数C1.2410-1.17%-2.40%4.62%5.84%26.25%24.88%2019-11-15
177270010广发沪深300ETF联接A2.1349-0.64%-2.17%4.61%5.83%29.04%33.79%2019-11-15
178006063景顺长城MSCI中国A股国际通指数增强1.1114-0.61%-2.01%4.60%6.16%28.56%11.14%2019-11-15
179006293华泰柏瑞MSCI中国A股国际通ETF联接C1.2392-0.67%-2.10%4.59%7.32%29.70%23.92%2019-11-15
180007136广发中证100ETF联接C1.0262-0.50%-2.17%4.59%--2.62%2.62%2019-11-15
181502000西部利得中证500等权重0.5953-0.91%-2.55%4.57%2.44%27.27%-40.21%2019-11-15
182002987广发沪深300ETF联接C1.8273-0.64%-2.17%4.55%5.72%28.75%26.72%2019-11-15
183165511信诚中证5001.7070-0.85%-2.33%4.50%0.87%20.37%32.21%2019-11-15
184005339兴业中证国有企业改革指数增强A1.1272-0.53%-2.01%4.39%5.75%25.31%12.72%2019-11-15
185162213泰达宏利沪深300指数增强A2.0162-0.64%-2.37%4.37%9.01%37.11%5.68%2019-11-15
186006578泰康中证港股通非银行金融主题指数A1.1346-0.25%-4.59%4.29%1.24%13.41%13.46%2019-11-15
187006579泰康中证港股通非银行金融主题指数C1.1319-0.26%-4.60%4.23%1.09%13.16%13.19%2019-11-15
188000311景顺长城沪深300增强2.4310-0.85%-2.15%4.19%3.98%29.23%145.98%2019-11-15
189005832景顺长城MSCI中国A股国际通ETF联接1.0565-0.67%-2.02%4.15%5.71%27.29%5.65%2019-11-15
190162510国联安双力中小板综指(LOF)1.6260-1.18%-2.44%4.10%-0.71%20.23%-18.68%2019-11-15
191001178前海开源再融资主题精选股票1.6320-0.28%-1.81%4.05%6.65%52.98%70.95%2019-11-15
192590007中邮上证380指数增强1.4600-0.63%-0.84%4.05%3.15%17.57%41.43%2019-11-15
193000688景顺长城研究精选股票1.5100-0.80%-2.42%4.05%4.27%25.21%51.88%2019-11-15
194501036汇添富中证500指数(LOF)A0.7892-0.82%-2.30%3.98%-2.18%18.27%-21.08%2019-11-15
195165515信诚沪深300指数分级1.5630-0.67%-2.40%3.95%5.42%27.86%54.35%2019-11-15
196501037汇添富中证500指数(LOF)C0.7856-0.81%-2.30%3.93%-2.29%18.05%-21.44%2019-11-15
197001214华泰柏瑞中证500ETF联接A0.5355-0.80%-2.25%3.78%-0.94%19.24%-46.45%2019-11-15
198006486广发中证1000指数A1.0977-1.11%-2.93%3.69%-3.99%16.18%9.77%2019-11-15
199001685汇添富沪港深新价值股票1.04800.10%-4.20%3.66%-0.57%9.74%4.80%2019-11-15
200006487广发中证1000指数C1.0979-1.11%-2.94%3.62%-4.13%16.27%9.79%2019-11-15
201006106景顺长城量化港股通股票0.9583-0.10%-3.54%3.49%---4.17%-4.17%2019-11-15
202040190华安上证龙头ETF联接1.2370-0.72%-1.90%3.43%0.57%16.48%23.70%2019-11-15
203005569中融智选红利股票A1.0382-0.87%-2.99%3.30%5.87%24.54%3.82%2019-11-15
204165521信诚中证800金融指数分级1.7580-0.28%-2.41%3.23%4.56%27.45%87.86%2019-11-15
205001469广发中证全指金融地产ETF联接A1.0840-0.32%-2.58%3.22%4.55%26.41%8.40%2019-11-15
206002979广发中证全指金融地产ETF联接C1.0763-0.31%-2.59%3.15%4.42%26.16%28.07%2019-11-15
207040180华安上证180ETF联接1.4471-0.54%-2.14%3.14%4.29%24.87%44.71%2019-11-15
208005570中融智选红利股票C1.0318-0.87%-3.00%3.14%5.91%24.33%3.18%2019-11-15
209005457景顺长城量化小盘股票0.9138-0.95%-2.93%3.07%-6.20%18.15%-8.62%2019-11-15
210001455景顺长城中证500ETF联接0.6790-0.88%-2.30%3.03%-2.86%17.07%-32.10%2019-11-15
211164705汇添富恒生指数分级(QDII)1.28100.00%-4.38%3.02%-3.10%5.00%30.00%2019-11-15
212519180万家180指数3.2816-0.54%-2.18%3.01%3.78%24.16%276.36%2019-11-15
213162711广发中证500ETF联接(LOF)A1.0712-0.80%-2.23%2.94%-3.14%16.13%7.12%2019-11-15
214001736圆信永丰优加生活股票1.5070-0.53%-2.21%2.94%5.46%24.24%50.70%2019-11-15
215002903广发中证500ETF联接(LOF)C0.8559-0.79%-2.23%2.88%-3.24%15.93%-14.41%2019-11-15
216006682景顺长城中证500指数增强0.9240-1.01%-2.35%2.84%-3.14%-7.60%-7.60%2019-11-15
217501059西部利得中证国有企业红利指数增强(LOF)1.1633-0.45%-2.71%2.63%0.02%18.43%16.33%2019-11-15
218519677银河定投宝中证腾讯济安价值100A股1.4990-0.86%-2.91%2.60%-3.04%17.75%49.90%2019-11-15
219167601国金沪深300指数增强0.9628-0.77%-1.84%2.50%3.53%24.83%-3.95%2019-11-15
220399001中海上证50指数增强1.3630-0.76%-2.97%2.40%8.00%29.09%36.19%2019-11-15
221470007汇添富上证综合指数1.1480-0.49%-2.32%2.33%0.40%16.72%14.13%2019-11-15
222000916前海开源股息率100强等权重股票1.4250-0.53%-2.60%2.27%-0.27%18.32%45.17%2019-11-15
223460220华泰柏瑞上证中小盘ETF联接1.0204-0.76%-2.60%2.13%-0.69%19.36%2.04%2019-11-15
224006138国联安价值优选股票1.2190-0.55%-2.29%2.01%3.53%25.15%21.90%2019-11-15
225000978景顺长城量化精选股票1.2300-1.09%-2.40%1.90%-5.61%16.77%22.68%2019-11-15
226160419华安中证全指证券公司0.5706-1.01%-3.39%1.73%-1.50%26.69%-42.94%2019-11-15
227519671银河沪深300价值1.6530-0.35%-2.53%1.69%3.22%20.89%65.25%2019-11-15
228006930泰康中证港股通TMT主题指数A0.9090-0.09%-3.41%1.69%-5.24%-9.10%-9.10%2019-11-15
229006931泰康中证港股通TMT主题指数C0.9068-0.09%-3.41%1.59%-5.43%-9.32%-9.32%2019-11-15
230000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.7825-0.75%-2.60%1.53%3.24%23.72%78.56%2019-11-15
231005807安信中证复兴发展100主题指数A1.0242-0.92%-3.30%1.43%-1.27%17.64%2.42%2019-11-15
232005808安信中证复兴发展100主题指数C1.0203-0.92%-3.30%1.37%-1.39%17.41%2.03%2019-11-15
233005161华商上游产业股票0.9119-1.11%-2.80%1.36%0.97%16.03%-8.81%2019-11-15
234501057汇添富中证新能源汽车产业指数(LOF)A0.8480-0.85%-2.71%1.28%1.30%10.40%-15.20%2019-11-15
235501058汇添富中证新能源汽车产业指数(LOF)C0.8439-0.86%-2.71%1.21%1.16%10.17%-15.61%2019-11-15
236167301方正富邦中证保险主题1.4710-0.36%-2.96%1.10%8.43%36.92%47.55%2019-11-15
237162907泰信中证锐联基本面4001.3940-0.97%-2.54%1.10%-6.50%12.63%36.74%2019-11-15
238501011汇添富中证中药指数(LOF)A0.7654-0.98%-3.86%0.90%-9.30%3.56%-23.46%2019-11-15
239501012汇添富中证中药指数(LOF)C0.7605-0.99%-3.88%0.82%-9.42%3.34%-23.95%2019-11-15
240000979景顺长城沪港深精选股票1.1210-0.53%-4.43%0.54%-0.44%12.78%12.10%2019-11-15
241501047汇添富中证全指证券公司指数(LOF)A0.9117-1.00%-3.34%0.53%-1.66%25.86%-8.83%2019-11-15
242501048汇添富中证全指证券公司指数(LOF)C0.9175-1.00%-3.34%0.49%-1.53%26.80%-8.25%2019-11-15
243161907万家中证红利指数(LOF)1.5973-0.95%-2.78%0.43%-3.65%12.76%59.73%2019-11-15
244090010大成中证红利指数A1.7480-0.93%-2.81%0.32%-4.52%12.54%74.44%2019-11-15
245168201中融中证一带一路主题0.4240-1.05%-2.90%0.21%-4.48%9.32%-58.06%2019-11-15
246001064广发中证环保产业ETF联接A0.5304-1.16%-2.86%-0.47%-5.69%8.07%-22.82%2019-11-15
247002984广发中证环保产业ETF联接C0.5259-1.17%-2.86%-0.51%-5.80%7.88%-23.06%2019-11-15
248006195国金量化多因子股票1.0812-1.53%-3.93%-0.56%-8.93%8.55%8.12%2019-11-15
249167503安信中证一带一路主题0.3470-1.06%-2.92%-0.58%-4.63%10.16%-55.31%2019-11-15
250164304新华中证环保产业指数分级0.7630-1.28%-3.15%-0.74%-7.32%5.90%-23.69%2019-11-15
251004593广发中证全指工业ETF联接A0.7316-1.03%-3.07%-0.93%-7.42%7.12%-26.84%2019-11-15
252501030汇添富中证环境治理指数(LOF)A0.5345-1.16%-3.62%-1.44%-8.60%2.34%-46.55%2019-11-15
253501031汇添富中证环境治理指数(LOF)C0.5343-1.17%-3.63%-1.49%-8.67%2.22%-46.57%2019-11-15
254000596前海开源中证军工指数A1.1620-0.85%-3.09%-1.78%-0.68%17.61%16.20%2019-11-15
255002199前海开源中证军工指数C1.5540-0.67%-3.10%-1.82%-0.67%17.39%-42.95%2019-11-15
256003194汇添富中证上海国企ETF联接0.8971-0.60%-3.24%-2.24%-4.90%14.78%-10.29%2019-11-15
257004854广发中证全指汽车指数A0.7153-0.83%-3.26%-2.80%-10.28%5.18%-28.47%2019-11-15
258004855广发中证全指汽车指数C0.7152-0.83%-3.27%-2.81%-10.34%5.22%-28.48%2019-11-15
259003017广发中证军工ETF联接A0.7177-0.73%-3.29%-3.47%-1.86%16.89%-28.23%2019-11-15
260168203中融国证钢铁行业指数分级0.34300.25%-2.86%-3.89%-13.57%-6.96%-67.14%2019-11-15
261257060国联安上证商品ETF联接0.4916-0.81%-3.34%-4.15%-4.41%7.48%-50.84%2019-11-15
262168204中融中证煤炭指数分级0.6020-1.08%-3.64%-4.20%-16.40%2.88%-41.67%2019-11-15
263165525信诚中证基建工程指数(LOF)0.6970-1.57%-3.77%-4.97%-13.98%-9.70%-30.75%2019-11-15
264001162前海开源优势蓝筹股票A1.1330-1.05%-2.91%-5.74%17.78%35.53%13.30%2019-11-15
265001638前海开源优势蓝筹股票C1.2430-1.03%-2.97%-5.76%17.71%35.40%24.30%2019-11-15
266690008民生加银中证内地资源主题0.5660-0.88%-3.74%-6.60%-8.86%0.35%-43.40%2019-11-15
267165520信诚中证800有色指数1.0770-0.63%-3.43%-6.96%-3.55%5.48%-17.93%2019-11-15

斯迪克 邯郸钢铁
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