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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
1007300国联安中证全指半导体产品与设备ETF联接A1.7785-1.18%8.27%50.22%73.09%23.69%77.85%2020-01-23
2007301国联安中证全指半导体产品与设备ETF联接C1.7716-1.18%8.26%50.08%72.52%23.66%77.16%2020-01-23
3003745广发多元新兴股票1.7584-2.27%3.88%40.02%78.32%12.52%75.84%2020-01-23
4501057汇添富中证新能源汽车产业指数(LOF)A1.1254-2.12%1.33%34.23%34.36%9.15%12.54%2020-01-23
5501058汇添富中证新能源汽车产业指数(LOF)C1.1194-2.12%1.33%34.16%34.17%9.12%11.94%2020-01-23
6001956国联安科技动力股票1.5148-1.97%6.25%32.88%64.40%22.80%51.48%2020-01-23
7000586景顺长城中小板创业板精选股票1.9300-3.60%-3.45%25.57%39.35%4.61%93.00%2020-01-23
8006502财通集成电路产业股票A1.5878-3.46%5.04%24.08%54.16%17.70%58.78%2020-01-23
9000828泰达宏利转型机遇股票1.4740-3.54%4.50%24.04%40.90%13.90%50.69%2020-01-23
10006503财通集成电路产业股票C1.5733-3.47%5.03%23.81%53.55%17.64%57.33%2020-01-23
11000549华安大国新经济股票2.4020-3.61%0.46%23.24%40.80%8.74%140.20%2020-01-23
12001541汇添富民营新动力股票1.1420-1.38%0.26%23.19%33.88%4.77%14.20%2020-01-23
13270023广发全球精选股票(QDII)--1.93%1.63%22.50%22.25%4.44%131.30%--
14001028华安物联网主题股票0.9490-3.75%0.11%21.82%37.14%8.33%-5.10%2020-01-23
15001072华安智能装备主题股票1.4340-4.30%-0.65%21.78%39.35%6.89%45.17%2020-01-23
16160420华安创业板50指数分级0.3319-3.10%0.72%21.66%31.37%6.99%-66.81%2020-01-23
17160422华安创业板50ETF联接A0.9662-3.06%0.83%21.15%30.76%6.89%44.78%2020-01-23
18001361景顺中证TMT150ETF联接0.6510-3.27%0.00%20.33%32.32%9.60%-34.90%2020-01-23
19000418景顺长城成长之星股票2.5380-3.20%2.75%19.89%38.01%10.16%153.80%2020-01-23
20165522信诚中证TMT产业主题1.5410-3.40%-0.76%19.79%33.89%8.29%19.55%2020-01-23
21003145中融竞争优势股票1.0063-3.02%-1.13%19.57%31.27%7.41%0.63%2020-01-23
22165524信诚中证智能家居指数分级0.3514-3.79%-1.06%19.49%34.53%8.22%-40.81%2020-01-23
23004354益民中证智能消费主题指数1.0930-3.21%-0.56%19.02%29.61%8.33%9.30%2020-01-23
24090012大成深证成长40ETF联接1.0700-3.25%0.00%19.02%32.26%7.97%7.00%2020-01-23
25519193万家消费成长股票1.8389-2.78%0.48%18.72%25.93%4.65%83.89%2020-01-23
26000942广发中证全指信息技术ETF联接A1.1788-3.46%-0.51%18.68%32.96%9.50%17.88%2020-01-23
27002974广发中证全指信息技术ETF联接C1.1726-3.46%-0.51%18.59%32.80%9.50%2.29%2020-01-23
28165520信诚中证800有色指数1.1700-2.86%-3.87%16.79%11.68%-1.18%-1.85%2020-01-23
29165523信诚中证信息安全指数分级0.4506-3.40%0.14%16.58%24.82%10.23%-39.29%2020-01-23
30001167金鹰科技创新股票0.7610-1.04%3.26%15.83%24.75%10.13%-23.90%2020-01-23
31457001富兰克林国海亚洲(除日本)机会股票(QDII)--1.94%0.70%15.48%17.60%4.14%25.37%--
32000577安信价值精选股票3.1970-2.97%-2.47%15.29%15.25%0.88%219.70%2020-01-23
33005161华商上游产业股票1.0430-2.69%-3.70%15.20%13.42%2.10%4.30%2020-01-23
34001064广发中证环保产业ETF联接A0.6163-3.20%-1.96%14.53%13.19%4.60%-10.32%2020-01-23
35002984广发中证环保产业ETF联接C0.6109-3.20%-1.96%14.49%13.07%4.59%-10.62%2020-01-23
36003765广发创业板ETF联接A1.0662-3.17%-0.50%14.29%22.23%6.12%6.62%2020-01-23
37003766广发创业板ETF联接C1.0667-3.17%-0.50%14.23%22.09%6.11%6.67%2020-01-23
38164304新华中证环保产业指数分级0.8860-3.25%-2.08%14.18%12.34%4.45%-11.40%2020-01-23
39001178前海开源再融资主题精选股票1.8180-2.68%-2.86%13.98%18.37%1.33%93.47%2020-01-23
40270042广发纳斯达克100指数A(QDII)--0.48%1.53%13.41%15.92%3.74%246.03%--
41006479广发纳斯达克100指数C(QDII)--0.48%1.52%13.33%15.74%3.73%33.14%--
42270026广发中小板300ETF联接1.1350-3.24%-1.65%13.15%19.14%4.96%13.50%2020-01-23
43040046华安纳斯达克100指数(QDII)--0.50%1.52%12.80%15.50%3.43%180.20%--
44501005汇添富中证精准医疗主题指数A(LOF)1.1164-1.98%0.84%12.71%28.60%6.75%11.64%2020-01-23
45501006汇添富中证精准医疗主题指数C(LOF)1.1004-1.97%0.83%12.63%28.40%6.72%10.04%2020-01-23
46000834大成纳斯达克100指数(QDII)--0.59%1.60%12.45%14.89%3.54%122.20%--
47040018华安香港精选股票(QDII)--2.50%1.74%12.44%14.05%5.64%51.80%--
48700002平安深证300指数增强1.8910-3.46%-2.37%12.41%16.99%2.78%95.08%2020-01-23
49001726汇添富新兴消费股票1.2020-1.23%0.25%12.02%21.05%4.52%20.20%2020-01-23
50162208泰达宏利首选企业股票2.2071-3.63%-0.55%11.97%21.77%4.72%172.31%2020-01-23
51001605富兰克林国海沪港深成长精选股票1.5210-3.55%-3.18%11.92%19.67%1.47%52.10%2020-01-23
52001736圆信永丰优加生活股票1.6890-2.43%-1.75%11.85%14.98%2.80%68.90%2020-01-23
53001849前海开源强势共识100强等权重股票1.2240-1.53%-1.13%11.68%20.00%1.58%22.40%2020-01-23
54005328前海开源价值策略股票1.0459-2.86%0.96%11.55%23.92%8.09%4.59%2020-01-23
55001764广发沪港深新机遇股票1.2050-3.26%-2.91%10.90%14.47%1.42%19.26%2020-01-23
56005965安信中证500指数增强A1.3453-3.60%-2.39%10.64%18.88%2.90%34.53%2020-01-23
57673100西部利得沪深300指数增强A1.4695-2.81%-0.85%10.58%13.68%1.57%45.88%2020-01-23
58005966安信中证500指数增强C1.3390-3.61%-2.41%10.53%18.64%2.87%33.90%2020-01-23
59673101西部利得沪深300指数增强C1.3472-2.81%-0.87%10.42%13.39%1.55%--2020-01-23
60470068汇添富深证300ETF联接1.4579-3.35%-2.56%10.36%15.13%1.91%45.79%2020-01-23
61000369广发全球医疗保健指数(QDII)--0.29%0.58%10.32%14.73%1.18%89.36%--
62002236大成中证360互联网+大数据100指数A1.1220-3.77%-4.67%10.22%18.86%1.35%12.20%2020-01-23
63001092广发纳斯达克生物科技(QDII)--0.18%-1.08%10.21%14.81%-1.26%10.10%--
64290010泰信中证2001.0650-2.97%-2.15%10.00%12.73%1.16%6.60%2020-01-23
65165707诺德深证300指数分级1.7110-3.42%-2.76%9.91%12.47%1.45%34.46%2020-01-23
66002121广发沪港深新起点股票1.5270-2.90%-4.50%9.82%13.28%-1.30%54.35%2020-01-23
67167702德邦量化优选股票(LOF)A1.4024-2.52%-1.06%9.81%14.46%2.10%40.24%2020-01-23
68167703德邦量化优选股票(LOF)C1.3819-2.52%-1.06%9.75%14.36%2.10%38.19%2020-01-23
69000974安信消费医药主题股票1.5300-3.42%-3.80%9.70%9.38%-0.94%53.18%2020-01-23
70006687方正富邦深证100ETF联接A1.2384-3.30%-2.99%9.44%15.08%0.56%23.84%2020-01-23
71004856广发中证全指建筑材料指数A1.0570-3.65%-5.51%9.36%11.26%-5.97%5.70%2020-01-23
72004857广发中证全指建筑材料指数C1.0640-3.65%-5.51%9.34%11.30%-5.98%6.40%2020-01-23
73040021华安大中华升级股票(QDII)--1.69%0.07%9.20%11.56%2.55%44.80%--
74167705德邦量化新锐股票(LOF)A1.0437-3.07%-2.72%9.17%15.98%1.24%4.37%2020-01-23
75257060国联安上证商品ETF联接0.5490-2.73%-3.68%9.17%5.84%-3.05%-45.10%2020-01-23
76167706德邦量化新锐股票(LOF)C1.0387-3.07%-2.73%9.14%15.87%1.23%3.87%2020-01-23
77165511信诚中证5001.7660-3.26%-2.19%9.13%14.07%2.20%46.49%2020-01-23
78162510国联安双力中小板综指(LOF)1.7100-3.15%-2.43%9.11%12.30%3.25%-10.53%2020-01-23
79162714广发深证100指数分级1.4584-3.46%-3.10%9.00%14.22%0.40%54.37%2020-01-23
80006818安信盈利驱动股票A1.1798-2.89%-3.63%8.97%12.80%-2.72%17.98%2020-01-23
81502000西部利得中证500等权重0.6550-2.95%-2.80%8.92%13.54%0.91%-33.66%2020-01-23
82001050汇添富成长多因子量化策略股票1.2470-2.96%-2.04%8.91%14.61%3.57%24.70%2020-01-23
83000059国联安中证医药100指数A1.5738-1.22%2.15%8.91%18.57%6.30%55.60%2020-01-23
84501009汇添富中证生物科技主题指数(LOF)A1.4226-1.66%2.60%8.89%24.87%7.08%42.26%2020-01-23
85006688方正富邦深证100ETF联接C1.2154-3.30%-3.00%8.89%13.98%0.49%21.54%2020-01-23
86006819安信盈利驱动股票C1.1756-2.89%-3.63%8.86%12.57%-2.74%17.56%2020-01-23
87501010汇添富中证生物科技主题指数(LOF)C1.4263-1.65%2.60%8.82%24.73%7.06%42.63%2020-01-23
88006569国联安中证医药100指数C1.0394-1.23%2.13%8.80%18.41%6.28%38.79%2020-01-23
89006930泰康中证港股通TMT主题指数A1.0016-2.34%-1.19%8.55%6.06%1.49%0.16%2020-01-23
90001638前海开源优势蓝筹股票C1.3880-3.07%-2.94%8.52%13.21%-2.80%38.80%2020-01-23
91001162前海开源优势蓝筹股票A1.2650-3.14%-2.92%8.49%13.35%-2.77%26.50%2020-01-23
92001214华泰柏瑞中证500ETF联接A0.5907-3.39%-2.52%8.46%12.66%2.07%-40.93%2020-01-23
93006931泰康中证港股通TMT主题指数C0.9984-2.35%-1.21%8.44%5.84%1.46%-0.16%2020-01-23
94501036汇添富中证500指数(LOF)A0.8707-3.15%-2.38%8.40%12.10%2.04%-12.93%2020-01-23
95501037汇添富中证500指数(LOF)C0.8663-3.14%-2.38%8.34%11.97%2.03%-13.37%2020-01-23
96501007汇添富中证互联网医疗主题指数(LOF)A1.0544-3.01%-1.75%8.30%17.35%4.46%5.44%2020-01-23
97001133广发中证全指可选消费ETF联接A0.7449-3.40%-5.12%8.19%11.91%0.15%-25.51%2020-01-23
98501008汇添富中证互联网医疗主题指数(LOF)C1.0463-3.02%-1.77%8.18%17.11%4.41%4.63%2020-01-23
99002977广发中证全指可选消费ETF联接C0.7420-3.39%-5.12%8.15%11.83%0.14%-5.42%2020-01-23
100160419华安中证全指证券公司0.6304-4.05%-3.16%8.09%4.21%-4.23%-36.96%2020-01-23
101006486广发中证1000指数A1.2097-3.42%-3.11%8.04%11.40%2.89%20.97%2020-01-23
102006487广发中证1000指数C1.2092-3.42%-3.12%7.96%11.24%2.87%20.92%2020-01-23
103005569中融智选红利股票A1.1472-2.42%-2.50%7.91%11.80%-0.24%14.72%2020-01-23
104002289华商改革创新股票1.3672-3.60%-0.94%7.82%23.95%2.57%36.72%2020-01-23
105501047汇添富中证全指证券公司指数(LOF)A1.0082-3.83%-3.08%7.81%3.59%-4.27%0.82%2020-01-23
106006671广发消费升级股票1.1953-3.14%-3.46%7.78%14.37%1.04%19.53%2020-01-23
107502056广发中证医疗指数分级0.9011-2.11%-0.21%7.78%24.51%5.70%-7.83%2020-01-23
108501048汇添富中证全指证券公司指数(LOF)C1.0142-3.83%-3.08%7.76%3.50%-4.28%1.42%2020-01-23
109165519信诚中证800医药指数分级1.6040-1.70%1.43%7.73%17.33%4.29%67.58%2020-01-23
110005570中融智选红利股票C1.1390-2.42%-2.51%7.72%11.74%-0.28%13.90%2020-01-23
111006138国联安价值优选股票1.3285-3.58%-4.07%7.57%8.58%-3.02%32.85%2020-01-23
112004854广发中证全指汽车指数A0.7829-2.77%-2.49%7.38%2.15%2.93%-21.71%2020-01-23
113004855广发中证全指汽车指数C0.7827-2.78%-2.50%7.35%2.13%2.92%-21.73%2020-01-23
114162711广发中证500ETF联接(LOF)A1.1711-3.34%-2.55%7.32%10.27%1.91%17.11%2020-01-23
115005063广发中证全指家用电器指数A1.0480-3.79%-4.51%7.28%10.13%-2.29%4.80%2020-01-23
116002903广发中证500ETF联接(LOF)C0.9354-3.34%-2.55%7.27%10.15%1.91%-6.46%2020-01-23
117001455景顺长城中证500ETF联接0.7420-3.26%-2.50%7.23%10.25%1.92%-25.80%2020-01-23
118005064广发中证全指家用电器指数C1.0456-3.79%-4.52%7.22%10.02%-2.31%4.56%2020-01-23
119000368汇添富沪深300安中动态策略指数1.6319-2.77%-2.04%7.18%10.32%0.68%63.19%2020-01-23
120001104华安新丝路主题股票1.4640-2.92%-1.81%7.17%21.39%1.88%46.40%2020-01-23
121005339兴业中证国有企业改革指数增强A1.1992-2.65%-3.02%7.05%8.46%-2.04%19.92%2020-01-23
122006743中融央视财经50ETF联接A1.1298-2.47%-2.00%7.05%12.75%-0.21%12.98%2020-01-23
123003957安信量化精选沪深300指数增强A1.2364-2.82%-2.65%7.05%10.82%-1.18%15.92%2020-01-23
124000596前海开源中证军工指数A1.2680-2.01%-0.86%7.00%6.64%3.93%26.80%2020-01-23
125003958安信量化精选沪深300指数增强C1.2247-2.82%-2.65%7.00%10.71%-1.19%15.76%2020-01-23
126690008民生加银中证内地资源主题0.6290-2.63%-4.12%6.97%2.11%-2.93%-37.10%2020-01-23
127006744中融央视财经50ETF联接C1.1233-2.47%-2.01%6.95%12.50%-0.23%12.33%2020-01-23
128002199前海开源中证军工指数C1.6070-2.12%-0.92%6.94%6.41%3.85%-37.87%2020-01-23
129001180广发中证全指医药卫生ETF联接A0.8991-1.77%1.07%6.82%17.93%4.53%-10.09%2020-01-23
130002978广发中证全指医药卫生ETF联接C0.8928-1.77%1.08%6.78%17.83%4.53%15.41%2020-01-23
131519677银河定投宝中证腾讯济安价值100A股1.6440-2.61%-2.78%6.75%7.52%1.11%64.40%2020-01-23
132000628大成高新技术产业股票1.9530-2.74%-3.94%6.72%9.66%-1.26%95.30%2020-01-23
133000968广发中证养老产业A1.0107-2.43%-3.25%6.68%10.30%0.74%1.07%2020-01-23
134002982广发中证养老产业C1.0017-2.44%-3.26%6.63%10.20%0.73%5.73%2020-01-23
135004272中融量化小盘股票A0.9327-2.81%-2.56%6.57%10.18%0.56%-6.73%2020-01-23
136460220华泰柏瑞上证中小盘ETF联接1.1013-3.00%-2.84%6.52%8.14%-0.99%10.13%2020-01-23
137004273中融量化小盘股票C0.9231-2.83%-2.58%6.50%10.16%0.54%-7.69%2020-01-23
138000761国富健康优质生活股票1.2190-3.10%-2.71%6.28%9.52%-1.06%21.90%2020-01-23
139003017广发中证军工ETF联接A0.7848-1.92%-0.90%6.23%5.71%3.63%-21.52%2020-01-23
140006346安信量化优选股票A1.3979-3.39%-4.08%6.20%13.86%0.31%39.79%2020-01-23
141000373华安中证细分医药ETF联接A1.4460-1.63%1.40%6.17%16.14%4.18%44.60%2020-01-23
142000376华安中证细分医药ETF联接C1.4150-1.60%1.43%6.15%15.89%4.12%41.50%2020-01-23
143003702平安中证沪港深高股息精选指数1.0011-2.63%-3.21%6.15%7.17%-1.03%0.11%2020-01-23
144000411景顺长城优质成长股票1.6320-2.81%-2.36%6.13%10.80%-0.47%62.30%2020-01-23
145006347安信量化优选股票C1.3925-3.39%-4.08%6.10%13.64%0.28%39.25%2020-01-23
146673090西部利得个股精选股票1.3343-2.27%-2.28%5.90%8.82%-1.63%35.79%2020-01-23
147000656前海开源沪深300指数1.6550-2.70%-2.70%5.88%8.33%-1.40%77.20%2020-01-23
148001490汇添富国企创新增长股票1.0890-3.29%-2.94%5.83%14.51%-0.46%8.90%2020-01-23
149004532民生加银中证港股通高股息精选指数A0.9776-2.43%-3.99%5.82%5.64%-2.84%-2.24%2020-01-23
150005530汇添富价值多因子量化策略股票1.1716-2.63%-1.88%5.79%12.47%0.69%17.16%2020-01-23
151004533民生加银中证港股通高股息精选指数C0.9712-2.42%-3.98%5.76%5.51%-2.85%-2.88%2020-01-23
152001583安信新常态沪港深精选股票1.4350-3.08%-4.09%5.75%6.91%-3.58%47.93%2020-01-23
153003475新疆前海联合沪深300指数A1.2418-2.59%-2.59%5.74%9.40%-1.71%24.18%2020-01-23
154000884民生加银优选股票1.5690-3.51%-3.56%5.73%17.18%1.03%56.90%2020-01-23
155007039新疆前海联合沪深300指数C1.2378-2.60%-2.61%5.61%9.16%-1.75%11.81%2020-01-23
156501305汇添富中证港股通高股息投资指数(LOF)A0.9407-2.60%-5.46%5.59%2.06%-4.67%-5.93%2020-01-23
157006063景顺长城MSCI中国A股国际通指数增强1.1861-2.77%-2.57%5.58%9.67%0.56%18.61%2020-01-23
158006286华泰柏瑞MSCI中国A股国际通ETF联接A1.3129-2.89%-2.81%5.52%9.05%-1.00%31.29%2020-01-23
159501306汇添富中证港股通高股息投资指数(LOF)C0.9332-2.60%-5.46%5.49%1.88%-4.69%-6.68%2020-01-23
160501303广发港股通恒生综合中型股(LOF)A0.9171-2.72%-4.16%5.45%4.06%-2.35%-8.29%2020-01-23
161007076汇添富中证医药卫生ETF联接A1.1180-1.89%0.49%5.44%15.02%3.91%11.80%2020-01-23
162006293华泰柏瑞MSCI中国A股国际通ETF联接C1.3042-2.90%-2.82%5.40%8.76%-1.02%30.42%2020-01-23
163001193中金消费升级股票0.8600-3.04%-3.26%5.39%11.69%-0.46%-14.00%2020-01-23
164007077汇添富中证医药卫生ETF联接C1.1144-1.88%0.49%5.34%14.79%3.89%11.44%2020-01-23
165004996广发港股通恒生综合中型股(LOF)C0.9111-2.72%-4.18%5.32%3.81%-2.40%-8.89%2020-01-23
166006786泰康中证港股通大消费主题指数A1.0278-2.90%-5.07%5.29%5.82%-1.14%2.78%2020-01-23
167005457景顺长城量化小盘股票1.0000-3.73%-4.46%5.21%7.39%2.39%0.00%2020-01-23
168006787泰康中证港股通大消费主题指数C1.0245-2.90%-5.08%5.17%5.61%-1.16%2.45%2020-01-23
169399001中海上证50指数增强1.4510-3.54%-3.19%5.16%6.60%-3.89%45.29%2020-01-23
170001685汇添富沪港深新价值股票1.1030-2.56%-3.50%5.15%0.82%0.18%10.30%2020-01-23
171005807安信中证复兴发展100主题指数A1.1031-2.66%-2.80%5.11%5.49%-1.24%10.31%2020-01-23
172162907泰信中证锐联基本面4001.4770-3.51%-3.80%5.04%4.26%-1.17%46.44%2020-01-23
173005808安信中证复兴发展100主题指数C1.0984-2.66%-2.81%5.04%5.36%-1.25%9.84%2020-01-23
174001733泰达宏利量化增强股票1.0100-2.98%-3.35%4.99%8.72%-1.94%1.00%2020-01-23
175168201中融中证一带一路主题0.4500-2.79%-3.37%4.98%1.37%-3.66%-55.22%2020-01-23
176501059西部利得中证国有企业红利指数增强(LOF)1.2389-2.49%-2.53%4.96%7.15%-2.87%23.89%2020-01-23
177006020广发沪深300指数增强A1.2655-2.90%-3.03%4.93%8.82%-1.79%26.55%2020-01-23
178040190华安上证龙头ETF联接1.3030-2.83%-2.91%4.91%6.19%-0.69%30.30%2020-01-23
179006021广发沪深300指数增强C1.2591-2.90%-3.04%4.83%8.64%-1.82%25.91%2020-01-23
180096001大成标普500等权重指数(QDII)--0.21%0.49%4.80%7.90%0.24%130.56%--
181501011汇添富中证中药指数(LOF)A0.8203-0.94%3.26%4.52%6.16%4.92%-17.97%2020-01-23
182040002华安中国A股增强指数3.9340-3.03%-3.14%4.52%8.18%-1.30%408.81%2020-01-23
183004593广发中证全指工业ETF联接A0.7919-2.89%-2.79%4.43%2.63%-0.09%-20.81%2020-01-23
184501012汇添富中证中药指数(LOF)C0.8145-0.94%3.26%4.42%6.00%4.88%-18.55%2020-01-23
185162213泰达宏利沪深300指数增强A2.0851-2.96%-2.86%4.41%6.84%-0.93%10.30%2020-01-23
186450008国富沪深300指数增强1.5710-2.77%-2.69%4.24%8.29%-1.13%62.29%2020-01-23
187000312华安沪深300量化增强A2.0762-2.66%-1.95%4.24%7.88%-0.57%109.30%2020-01-23
188671030西部利得事件驱动股票1.3589-2.89%-3.31%4.20%8.59%-3.56%35.89%2020-01-23
189005832景顺长城MSCI中国A股国际通ETF联接1.1004-2.83%-2.85%4.19%6.65%-1.22%10.04%2020-01-23
190000313华安沪深300量化增强C2.0090-2.66%-1.96%4.11%7.64%-0.60%102.17%2020-01-23
191006658财通中证香港红利等权投资指数A1.0193-2.48%-4.74%4.08%1.77%-3.95%1.93%2020-01-23
192006659财通中证香港红利等权投资指数C1.0170-2.47%-4.75%4.01%1.61%-3.98%1.70%2020-01-23
193501043汇添富沪深300指数(LOF)A1.1046-2.90%-3.23%3.91%6.70%-1.96%10.46%2020-01-23
194006682景顺长城中证500指数增强1.0027-3.38%-3.22%3.91%7.82%0.99%0.27%2020-01-23
195000916前海开源股息率100强等权重股票1.4760-2.73%-3.61%3.89%3.80%-3.13%51.75%2020-01-23
196501045汇添富沪深300指数(LOF)C1.1018-2.90%-3.23%3.86%6.59%-1.98%10.18%2020-01-23
197450009国富中小盘股票2.6140-3.09%-3.90%3.83%10.74%-1.48%189.32%2020-01-23
198000979景顺长城沪港深精选股票1.2020-2.12%-2.04%3.80%6.09%0.25%20.20%2020-01-23
199006779广发恒生中国企业精明指数(QDII)C--2.06%-0.95%3.80%3.72%-1.11%1.44%--
200006778广发恒生中国企业精明指数(QDII)A--2.07%-0.93%3.79%3.22%-1.08%0.79%--
201001974景顺长城量化新动力股票1.5860-2.88%-2.82%3.73%8.04%0.00%58.60%2020-01-23
202006816泰康中证港股通地产指数A1.0291-2.56%-6.79%3.70%-1.42%-6.40%2.91%2020-01-23
203006817泰康中证港股通地产指数C1.0268-2.55%-6.80%3.66%-1.49%-6.42%2.68%2020-01-23
204167601国金沪深300指数增强0.9812-3.07%-3.22%3.53%1.79%-0.72%-2.11%2020-01-23
205000978景顺长城量化精选股票1.3250-3.42%-4.00%3.50%5.04%1.03%32.59%2020-01-23
206460300华泰柏瑞沪深300ETF联接A1.7560-2.94%-3.33%3.21%5.63%-2.11%83.38%2020-01-23
207165515信诚沪深300指数分级1.5800-3.01%-3.43%3.08%4.60%-2.07%59.29%2020-01-23
208006578泰康中证港股通非银行金融主题指数A1.1761-2.09%-4.19%2.96%-1.69%-1.81%17.61%2020-01-23
209270010广发沪深300ETF联接A2.1856-2.88%-3.32%2.90%5.32%-2.20%37.46%2020-01-23
210006579泰康中证港股通非银行金融主题指数C1.1725-2.09%-4.19%2.87%-1.83%-1.83%17.25%2020-01-23
211002987广发沪深300ETF联接C1.8768-2.88%-3.32%2.86%5.22%-2.21%30.15%2020-01-23
212164508国富中证100指数增强1.2230-2.74%-3.34%2.64%6.33%-3.19%25.93%2020-01-23
213006195国金量化多因子股票1.1495-2.37%-3.17%2.63%1.53%-2.12%14.95%2020-01-23
214000311景顺长城沪深300增强2.5120-2.86%-2.86%2.45%4.98%-0.55%155.51%2020-01-23
215164705汇添富恒生指数分级(QDII)1.3300-1.50%-3.11%2.45%-1.56%-2.04%35.48%2020-01-23
216162509国联安双禧中证100指数分级1.3850-2.67%-3.20%2.42%6.22%-2.85%63.30%2020-01-23
217006106景顺长城量化港股通股票0.9895-1.74%-3.28%2.28%-1.32%-2.63%-1.05%2020-01-23
218006923前海开源沪港深非周期性行业股票A1.0655-1.91%-2.32%2.25%4.26%-1.09%6.55%2020-01-23
219001097华泰柏瑞积极优选股票0.6520-3.12%-1.95%2.19%9.58%-0.76%-34.80%2020-01-23
220006924前海开源沪港深非周期性行业股票C1.0632-1.90%-2.32%2.19%4.13%-1.10%6.32%2020-01-23
221160417华安沪深300指数分级1.6127-2.98%-3.09%2.19%5.62%-3.80%67.50%2020-01-23
222006105泰达宏利印度机会股票(QDII)--0.06%-1.37%2.08%6.26%0.17%7.97%--
223000614华安国际龙头(DAX)ETF联接(QDII)---0.08%0.17%2.03%7.38%-0.49%20.80%--
224004098前海开源港股通股息率50强股票0.9490-1.92%-3.56%1.94%-0.29%-3.46%-5.10%2020-01-23
225167503安信中证一带一路主题0.3760-3.04%-4.09%1.83%-1.35%-4.44%-53.30%2020-01-23
226000835华润元大富时中国A50指数2.0250-2.60%-3.25%1.71%5.47%-3.02%102.50%2020-01-23
227006524前海开源MSCI中国A股指数A1.2733-2.82%-2.73%1.70%6.06%-1.11%28.41%2020-01-23
228006525前海开源MSCI中国A股指数C1.2705-2.82%-2.73%1.65%5.94%-1.12%28.11%2020-01-23
229000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.8206-2.95%-3.56%1.60%2.42%-2.83%83.82%2020-01-23
230161907万家中证红利指数(LOF)1.6587-2.55%-3.80%1.41%0.81%-2.60%65.87%2020-01-23
231090010大成中证红利指数A1.8060-2.42%-3.62%1.29%0.24%-2.42%80.79%2020-01-23
232162107金鹰量化精选股票(LOF)0.7570-2.95%-3.53%1.26%7.04%-2.45%-23.69%2020-01-23
233000688景顺长城研究精选股票1.5570-2.84%-3.15%1.19%4.63%-1.28%56.68%2020-01-23
234160416华安标普全球石油(QDII-LOF)---0.49%-2.23%1.10%-0.10%-3.08%4.76%--
235007135广发中证100ETF联接A1.0346-2.73%-3.44%0.95%3.89%-3.20%3.46%2020-01-23
236168203中融国证钢铁行业指数分级0.3590-2.70%-4.05%0.88%-5.58%-4.93%-65.50%2020-01-23
237007136广发中证100ETF联接C1.0330-2.73%-3.45%0.88%3.76%-3.20%3.30%2020-01-23
238470007汇添富上证综合指数1.1720-2.48%-3.04%0.82%1.51%-2.77%16.77%2020-01-23
239040180华安上证180ETF联接1.4648-2.75%-3.28%0.69%1.91%-3.26%46.48%2020-01-23
240519180万家180指数3.2924-2.75%-3.29%0.60%1.54%-3.28%280.67%2020-01-23
241162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---1.07%-3.97%0.31%-2.21%-6.05%-10.68%--
242004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---1.07%-3.97%0.31%-2.09%-6.08%-9.79%--
243001469广发中证全指金融地产ETF联接A1.1012-2.93%-3.44%-0.01%1.06%-4.59%10.12%2020-01-23
244002979广发中证全指金融地产ETF联接C1.0929-2.93%-3.44%-0.06%0.94%-4.61%30.05%2020-01-23
245000925汇添富外延增长主题股票1.0430-3.43%-4.05%-0.10%6.32%-2.89%4.30%2020-01-23
246168205中融中证银行指数分级1.0260-1.96%-2.49%-0.13%3.43%-3.64%4.26%2020-01-23
247006809泰康港股通中证香港银行投资指数A0.9591-1.13%-2.64%-0.67%-1.81%-3.96%-4.09%2020-01-23
248001027前海开源中证大农业指数0.9200-4.17%-6.22%-0.76%2.11%-3.16%-8.00%2020-01-23
249006810泰康港股通中证香港银行投资指数C0.9562-1.14%-2.66%-0.78%-2.01%-3.98%-4.38%2020-01-23
250165521信诚中证800金融指数分级1.7630-2.82%-3.18%-0.84%-0.09%-4.17%88.58%2020-01-23
251519671银河沪深300价值1.6600-2.58%-3.63%-1.10%-1.15%-4.27%66.06%2020-01-23
252001725汇添富中国高端制造股票1.4100-2.89%-4.34%-1.12%4.52%-3.23%41.00%2020-01-23
253501030汇添富中证环境治理指数(LOF)A0.5579-3.46%-4.88%-1.43%-1.93%0.27%-44.21%2020-01-23
254501031汇添富中证环境治理指数(LOF)C0.5573-3.46%-4.90%-1.50%-2.06%0.25%-44.27%2020-01-23
255006712前海开源MSCI中国A股消费指数A1.3165-3.12%-5.62%-1.55%6.20%-4.16%31.65%2020-01-23
256006713前海开源MSCI中国A股消费指数C1.3137-3.12%-5.62%-1.59%6.09%-4.17%31.37%2020-01-23
257000248汇添富中证主要消费ETF联接1.9329-3.82%-6.99%-1.81%0.83%-3.91%93.29%2020-01-23
258167301方正富邦中证保险主题1.4590-2.40%-3.17%-2.09%-0.88%-3.52%46.35%2020-01-23
259168204中融中证煤炭指数分级0.6160-2.86%-4.90%-2.55%-7.58%-6.64%-40.11%2020-01-23
260160418华安中证银行指数分级0.9918-2.23%-3.04%-2.59%1.16%-4.17%0.66%2020-01-23
261165525信诚中证基建工程指数(LOF)0.7190-3.00%-4.05%-3.00%-8.96%-3.40%-28.54%2020-01-23
262007153汇添富中证银行ETF联接A1.0199-2.30%-3.22%-3.19%-0.25%-4.49%1.99%2020-01-23
263007154汇添富中证银行ETF联接C1.0199-2.29%-3.22%-3.19%-0.22%-4.49%1.99%2020-01-23
264003194汇添富中证上海国企ETF联接0.8930-2.81%-5.03%-3.27%-6.35%-5.02%-10.70%2020-01-23

N玉禾田 邯郸钢铁
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