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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
1001092广发纳斯达克生物科技(QDII)--0.38%0.66%18.51%9.53%12.76%6.90%--
2270042广发纳斯达克100指数(QDII)---0.31%0.27%15.26%13.23%19.33%174.21%--
3040046华安纳斯达克100指数(QDII)---0.27%0.14%14.80%11.60%16.38%120.30%--
4004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C--0.29%-0.21%12.48%12.16%15.55%19.06%--
5162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A--0.28%-0.25%11.80%11.45%14.82%18.56%--
6000369广发全球医疗保健指数(QDII)---0.21%0.43%11.43%3.87%7.07%53.38%--
7160416华安标普全球石油(QDII-LOF)--0.28%-0.73%8.53%6.08%10.30%12.45%--
8000884民生加银优选股票1.40500.43%-1.06%6.84%7.66%9.34%40.50%2018-07-20
9501010汇添富中证生物科技主题指数(LOF)C1.2356-0.02%-5.42%5.44%7.30%7.39%23.56%2018-07-20
10501009汇添富中证生物科技主题指数(LOF)A1.2343-0.02%-5.42%5.28%7.12%7.16%23.43%2018-07-20
11003745广发多元新兴股票0.97810.53%-1.48%4.38%-9.95%-10.29%-2.19%2018-07-20
12001167金鹰科技创新股票0.67501.05%-3.02%4.17%-4.26%-2.17%-32.50%2018-07-20
13000373华安中证细分医药ETF联接A1.49000.40%-2.61%4.12%5.00%6.35%49.00%2018-07-20
14000376华安中证细分医药ETF联接C1.46600.41%-2.66%4.05%4.79%6.08%46.60%2018-07-20
15165519信诚中证800医药指数分级1.62600.61%-2.27%3.98%5.20%6.67%69.93%2018-07-20
16001162前海开源优势蓝筹股票A1.13800.53%-2.98%3.74%-7.03%-6.26%13.80%2018-07-20
17001638前海开源优势蓝筹股票C1.25000.56%-2.95%3.73%-7.06%-6.37%25.25%2018-07-20
18001605富兰克林国海沪港深成长精选股票1.17801.03%0.26%3.61%-3.44%2.35%17.80%2018-07-20
19000248汇添富中证主要消费ETF联接1.51270.40%-2.18%3.59%-8.01%-3.09%51.27%2018-07-20
20000628大成高新技术产业股票1.58700.63%0.13%3.46%-4.40%-3.88%58.70%2018-07-20
21004532民生加银中证港股通高股息精选指数A0.99260.92%-1.38%3.29%-3.01%-2.20%-0.74%2018-07-20
22004533民生加银中证港股通高股息精选指数C0.98960.91%-1.40%3.22%-3.14%-2.34%-1.04%2018-07-20
23001685汇添富沪港深新价值股票1.25801.45%-0.55%3.03%-6.40%-4.26%25.80%2018-07-20
24001726汇添富新兴消费股票1.06401.14%-1.30%2.90%-3.88%-2.83%6.40%2018-07-20
25270023广发全球精选股票(QDII)---1.04%-1.17%2.74%-5.28%-1.23%113.90%--
26001458广发中证全指主要消费ETF联接A1.31070.47%-1.84%2.26%-9.31%-5.58%31.07%2018-07-20
27002976广发中证全指主要消费ETF联接C1.30920.46%-1.85%2.25%-9.23%-5.51%23.33%2018-07-20
28000418景顺长城成长之星股票1.78400.91%-1.33%2.23%0.06%-0.06%78.40%2018-07-20
29001849前海开源强势共识100强等权重股票0.94301.73%0.11%2.06%-11.54%-6.17%-5.70%2018-07-20
30040021华安大中华升级股票(QDII)---0.59%-1.18%1.69%-3.02%0.67%50.70%--
31501011汇添富中证中药指数(LOF)A1.02650.44%-2.00%1.65%0.11%1.61%2.65%2018-07-20
32501012汇添富中证中药指数(LOF)C1.02340.44%-2.00%1.64%0.04%1.54%2.34%2018-07-20
33001193中金消费升级股票0.73300.41%-1.61%1.10%-9.84%-12.00%-26.70%2018-07-20
34270027广发全球农业指数(QDII)--0.42%-0.67%0.94%-6.46%-5.49%18.70%--
35001180广发中证全指医药卫生ETF联接A0.88320.41%-3.07%0.76%2.72%3.73%-11.68%2018-07-20
36501005汇添富中证精准医疗主题指数A(LOF)0.9886-0.25%-4.91%0.74%2.81%3.32%-1.14%2018-07-20
37002978广发中证全指医药卫生ETF联接C0.87820.40%-3.08%0.71%2.59%3.57%13.52%2018-07-20
38164705汇添富恒生指数分级(QDII)1.29901.61%0.33%0.67%-7.34%-2.43%31.84%2018-07-20
39501006汇添富中证精准医疗主题指数C(LOF)0.9789-0.24%-4.92%0.64%2.61%3.11%-2.11%2018-07-20
40004482泰达宏利港股通优选股票A1.17051.28%-0.36%0.55%-7.41%-2.47%17.05%2018-07-20
41004483泰达宏利港股通优选股票C1.15941.28%-0.37%0.46%-7.58%-2.69%15.94%2018-07-20
42000614华安国际龙头(DAX)ETF联接(QDII)---0.33%1.34%0.42%-7.09%-3.13%20.60%--
43002121广发沪港深新起点股票1.40200.86%-1.27%0.36%-9.08%-3.51%40.20%2018-07-20
44502056广发中证医疗指数分级0.75290.36%-2.59%0.34%12.16%13.66%-24.64%2018-07-20
45457001富兰克林国海亚洲(除日本)机会股票(QDII)---1.06%-0.58%0.34%-3.60%2.08%11.27%--
46167301方正富邦中证保险主题1.19004.32%3.75%-0.35%-19.84%-15.80%19.18%2018-07-20
47040018华安香港精选股票(QDII)---0.56%-0.97%-0.42%-4.76%-0.91%42.20%--
48000059国联安中证医药100指数1.57090.32%-3.22%-0.66%1.32%1.41%55.16%2018-07-20
49501007汇添富中证互联网医疗主题指数(LOF)A1.01660.85%-1.74%-0.75%10.70%11.10%1.66%2018-07-20
50501008汇添富中证互联网医疗主题指数(LOF)C1.01290.86%-1.75%-0.78%10.65%11.05%1.29%2018-07-20
51673090西部利得个股精选股票1.10060.91%-0.51%-0.87%-10.40%-5.61%9.61%2018-07-20
52001027前海开源中证大农业指数0.73100.27%-1.62%-0.95%-12.35%-8.40%-26.90%2018-07-20
53000312华安沪深300量化增强A1.82181.70%0.53%-1.01%-11.04%-7.03%78.27%2018-07-20
54000925汇添富外延增长主题股票1.17301.56%-0.59%-1.01%0.34%-3.62%17.30%2018-07-20
55001764广发沪港深新机遇股票1.20101.04%0.47%-1.02%-13.21%-8.83%18.82%2018-07-20
56001541汇添富民营新动力股票0.90901.56%-0.76%-1.09%-11.58%-11.32%-9.10%2018-07-20
57000313华安沪深300量化增强C1.77521.70%0.53%-1.09%-11.23%-7.29%73.50%2018-07-20
58399001中海上证50指数增强1.13502.62%1.07%-1.56%-15.30%-8.17%13.50%2018-07-20
59502020国金上证501.02602.24%0.55%-1.72%-15.79%-8.34%-17.83%2018-07-20
60501303广发港股通恒生综合中型股(LOF)A0.90691.27%-0.10%-1.73%-12.93%-9.74%-9.31%2018-07-20
61000979景顺长城沪港深精选股票1.01201.30%0.70%-1.75%-13.43%-10.84%1.20%2018-07-20
62005161华商上游产业股票0.90380.93%0.12%-1.77%-9.65%-9.62%-9.62%2018-07-20
63004996广发港股通恒生综合中型股(LOF)C0.90681.27%-0.11%-1.87%-13.17%-9.98%-9.32%2018-07-20
64003702平安大华中证沪港深高股息精选指数0.98670.61%-0.99%-2.16%-10.89%-9.20%-1.33%2018-07-20
65090010大成中证红利指数1.66101.65%0.97%-2.18%-12.90%-7.62%66.10%2018-07-20
66000974安信消费医药主题股票1.47400.28%-1.74%-2.35%-7.85%-5.55%47.35%2018-07-20
67001974景顺长城量化新动力股票1.35601.73%-0.80%-2.38%-11.20%-6.42%35.60%2018-07-20
68167702德邦量化优选股票(LOF)A1.11481.68%0.32%-2.60%-10.77%-5.12%11.48%2018-07-20
69005530汇添富价值多因子量化策略股票0.97451.96%0.22%-2.63%---2.55%-2.55%2018-07-20
70167703德邦量化优选股票(LOF)C1.10461.68%0.32%-2.68%-10.92%-5.38%10.46%2018-07-20
71000368汇添富沪深300安中动态策略指数1.43240.92%-0.08%-2.74%-14.99%-11.55%43.24%2018-07-20
72000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.58491.90%0.08%-2.96%-14.19%-8.81%58.49%2018-07-20
73000968广发中证养老产业A1.02710.97%-1.06%-2.97%-6.32%-5.06%2.71%2018-07-20
74002982广发中证养老产业C1.02060.97%-1.07%-3.01%-6.44%-5.20%7.73%2018-07-20
75003194汇添富中证上海国企ETF联接0.86741.72%-0.03%-3.04%-14.18%-11.04%-13.26%2018-07-20
76000761国富健康优质生活股票1.10401.66%-0.72%-3.07%-11.33%-10.10%10.40%2018-07-20
77001736圆信永丰优加生活股票1.42601.49%0.42%-3.19%-8.53%-5.75%42.60%2018-07-20
78450009国富中小盘股票2.25002.00%0.06%-3.24%-6.48%-5.92%129.88%2018-07-20
79000577安信价值精选股票2.70900.93%-1.02%-3.25%-10.51%-7.32%170.90%2018-07-20
80000835华润元大富时中国A50指数1.59802.50%0.69%-3.27%-16.47%-9.10%59.80%2018-07-20
81004098前海开源港股通股息率50强股票0.96361.32%-0.09%-3.41%-13.65%-8.46%-3.64%2018-07-20
82161907万家中证红利指数(LOF)1.53631.63%0.83%-3.52%-14.91%-9.87%53.63%2018-07-20
83001178前海开源再融资主题精选股票1.29701.03%-1.10%-3.75%-8.03%-5.19%30.40%2018-07-20
84001097华泰柏瑞积极优选股票0.63701.27%-0.31%-3.78%-7.14%-6.19%-36.30%2018-07-20
85450008国富沪深300指数增强1.33601.85%0.81%-3.78%-16.20%-11.34%31.23%2018-07-20
86167601国金沪深300指数增强0.95951.07%-1.13%-3.82%-15.06%-10.02%-4.28%2018-07-20
87000311景顺长城沪深300增强2.23802.04%-0.42%-3.85%-14.85%-10.22%123.28%2018-07-20
88000411景顺长城优质成长股票1.42301.80%-0.46%-3.85%-13.82%-8.84%35.84%2018-07-20
89162509国联安双禧中证100指数分级1.22302.12%0.67%-3.98%-17.10%-10.33%35.38%2018-07-20
90040180华安上证180ETF联接1.27902.17%0.61%-4.03%-15.97%-10.51%27.90%2018-07-20
91164508国富中证100指数增强1.00401.97%0.54%-4.12%-17.02%-9.99%1.13%2018-07-20
92519671银河沪深300价值1.46202.38%0.97%-4.13%-15.83%-8.45%46.20%2018-07-20
93519180万家1803.18032.21%0.62%-4.20%-16.27%-10.84%235.87%2018-07-20
94161507银河沪深300成长增强指数1.29101.59%0.35%-4.40%-15.29%-10.58%29.93%2018-07-20
95165515信诚沪深300指数分级1.50701.85%0.49%-4.40%-15.87%-10.91%38.50%2018-07-20
96519193万家消费成长股票1.19481.56%-0.50%-4.50%-7.75%1.38%19.48%2018-07-20
97003145中融竞争优势股票0.86162.71%0.74%-4.54%-4.66%-7.33%-13.84%2018-07-20
98000688景顺长城研究精选股票1.44401.35%-0.97%-4.69%-10.27%-6.32%45.16%2018-07-20
99470007汇添富上证综合指数1.08801.93%0.21%-4.80%-15.83%-11.18%7.36%2018-07-20
100160417华安沪深300指数分级1.40871.75%0.30%-5.01%-15.96%-10.94%43.16%2018-07-20
101000916前海开源股息率100强等权重股票1.34601.58%0.46%-5.17%-14.88%-9.44%34.78%2018-07-20
102160418华安中证银行指数分级0.85954.11%1.90%-5.22%-17.85%-9.45%-14.11%2018-07-20
103002987广发沪深300ETF联接C1.62471.75%0.25%-5.25%-16.16%-11.34%12.67%2018-07-20
104270010广发沪深300ETF联接A1.92411.74%0.26%-5.32%-16.13%-11.30%18.50%2018-07-20
105460220华泰柏瑞上证中小盘ETF联接0.99761.36%0.13%-5.39%-12.47%-10.75%-0.24%2018-07-20
106001050汇添富成长多因子量化策略股票1.04801.45%-0.38%-5.42%-9.03%-7.50%4.80%2018-07-20
107168205中融中证银行指数分级0.87903.99%1.77%-5.50%-18.15%-9.83%-12.25%2018-07-20
108003475新疆前海联合沪深300指数1.04011.73%0.23%-5.52%-16.70%-12.18%4.01%2018-07-20
109460300华泰柏瑞沪深300ETF联接A1.57711.78%0.27%-5.83%-16.26%-11.26%57.85%2018-07-20
110001028华安物联网主题股票0.68201.64%0.29%-5.93%-9.91%-10.26%-31.80%2018-07-20
111005063广发中证全指家用电器指数A0.94300.12%-2.10%-6.02%-17.37%-12.54%-5.70%2018-07-20
112005064广发中证全指家用电器指数C0.94100.11%-2.11%-6.07%-17.47%-12.66%-5.90%2018-07-20
113000549华安大国新经济股票1.65401.60%0.36%-6.08%-9.12%-9.22%65.40%2018-07-20
114165521信诚中证800金融指数分级1.57003.73%2.07%-6.12%-20.27%-12.76%54.30%2018-07-20
115005569中融智选红利股票A0.92761.41%0.53%-6.33%---7.24%-7.24%2018-07-20
116000586景顺长城中小板创业板精选股票1.45500.90%-0.82%-6.37%2.32%-0.34%45.50%2018-07-20
117005570中融智选红利股票C0.92601.41%0.53%-6.46%---7.40%-7.40%2018-07-20
118001713华润元大中创100ETF联接0.89001.02%-0.45%-6.61%-11.88%-12.14%-11.00%2018-07-20
119040002华安中国A股增强指数3.56001.70%0.14%-6.62%-16.69%-13.37%339.18%2018-07-20
120000656前海开源沪深300指数1.34301.77%0.37%-6.74%-16.37%-12.07%37.85%2018-07-20
121001583安信新常态沪港深精选股票1.20701.60%-0.49%-7.01%-16.87%-10.53%20.70%2018-07-20
122168203中融国证钢铁行业指数分级0.48901.60%1.60%-7.07%-17.17%-13.90%-51.49%2018-07-20
123001104华安新丝路主题股票0.94401.07%0.21%-7.09%-11.19%-7.45%-5.60%2018-07-20
124003261安信沪深300指数增强A1.10681.68%0.27%-7.13%-18.02%-11.80%10.68%2018-07-20
125001133广发中证全指可选消费ETF联接A0.71970.53%-0.96%-7.22%-15.65%-14.32%-28.03%2018-07-20
126003262安信沪深300指数增强C1.09991.68%0.26%-7.24%-18.22%-12.04%9.99%2018-07-20
127004354益民中证智能消费主题指数0.94860.83%-1.38%-7.28%-11.30%-10.25%-5.14%2018-07-20
128000978景顺长城量化精选股票1.33301.27%-0.93%-7.28%-12.74%-10.99%33.42%2018-07-20
129002977广发中证全指可选消费ETF联接C0.71810.52%-0.98%-7.29%-15.78%-14.48%-8.46%2018-07-20
130001490汇添富国企创新增长股票0.96200.31%-1.43%-7.32%-14.18%-11.42%-3.80%2018-07-20
131040190华安上证龙头ETF联接1.22701.66%0.49%-7.33%-16.25%-13.16%22.70%2018-07-20
132167705德邦量化新锐股票(LOF)A0.91431.15%0.03%-7.63%---8.59%-8.57%2018-07-20
133162208泰达宏利首选企业股票1.81401.01%-2.43%-7.69%-17.08%-14.47%96.96%2018-07-20
134167706德邦量化新锐股票(LOF)C0.91341.15%0.03%-7.71%---8.68%-8.66%2018-07-20
135003766广发创业板ETF联接C0.91741.10%-0.49%-7.72%-4.69%-5.98%-8.26%2018-07-20
136162714广发深证100指数分级1.21751.00%-1.03%-7.74%-18.01%-14.09%24.15%2018-07-20
137003765广发创业板ETF联接A0.91561.10%-0.49%-7.79%-4.77%-6.08%-8.44%2018-07-20
138001956国联安科技动力股票0.95091.42%1.71%-7.99%-14.51%-16.48%-4.91%2018-07-20
139001469广发中证全指金融地产ETF联接A0.88833.39%1.29%-8.14%-23.06%-15.35%-11.17%2018-07-20
140002979广发中证全指金融地产ETF联接C0.88443.38%1.28%-8.22%-23.22%-15.54%5.24%2018-07-20
141290010泰信中证2000.95401.19%-0.43%-8.25%-15.24%-14.15%-4.73%2018-07-20
142502000西部利得中证500等权重0.54811.16%-0.13%-8.43%-13.47%-12.92%-45.66%2018-07-20
143001733泰达宏利量化增强股票0.96000.84%-0.72%-8.48%-14.29%-12.96%-4.00%2018-07-20
144004272中融量化小盘股票A0.88121.11%0.22%-8.80%-18.24%-16.22%-11.88%2018-07-20
145002289华商改革创新股票0.90401.52%-0.08%-8.87%---9.60%-9.60%2018-07-20
146005328前海开源价值策略股票0.85940.61%0.14%-8.90%-13.75%-14.07%-14.06%2018-07-20
147004273中融量化小盘股票C0.87441.11%0.21%-8.91%-18.41%-16.42%-12.56%2018-07-20
148257060国联安上证商品ETF联接0.54640.77%-1.19%-9.42%-18.45%-16.21%-45.36%2018-07-20
149470068汇添富深证300ETF联接1.24181.08%-0.78%-9.55%-17.21%-15.02%24.18%2018-07-20
150270026广发中小板300ETF联接1.05591.01%-0.72%-9.57%-14.34%-14.78%5.59%2018-07-20
151001361景顺中证TMT150ETF联接0.51801.37%0.78%-9.60%-13.95%-14.66%-48.20%2018-07-20
152162907泰信中证锐联基本面4001.45901.13%-0.20%-9.66%-18.35%-16.27%44.06%2018-07-20
153000828泰达宏利转型机遇股票1.01800.89%-0.25%-9.73%-14.47%-12.98%-4.11%2018-07-20
154090012大成深证成长40ETF联接0.8990-0.44%-0.22%-9.74%-12.80%-14.46%-10.10%2018-07-20
155165511信诚中证5001.70900.94%-0.65%-9.79%-15.60%-15.01%33.60%2018-07-20
156162711广发中证500ETF联接(LOF)A1.12531.17%-0.46%-9.85%-15.33%-15.24%12.53%2018-07-20
157001455景顺长城中证500ETF联接0.70201.15%-0.43%-9.88%-14.91%-14.60%-29.80%2018-07-20
158002903广发中证500ETF联接(LOF)C0.90151.17%-0.46%-9.89%-15.44%-15.35%-25.50%2018-07-20
159001459广发中证全指原材料ETF联接A0.92980.90%-0.80%-10.09%-19.08%-18.07%-7.02%2018-07-20
160001214华泰柏瑞中证500ETF联接A0.54751.24%-0.42%-10.13%-15.23%-14.98%-45.25%2018-07-20
161002975广发中证全指原材料ETF联接C0.92580.90%-0.80%-10.13%-19.17%-18.18%-9.63%2018-07-20
162519677银河定投宝中证腾讯济安价值100A股1.47601.23%0.20%-10.33%-16.85%-15.32%47.60%2018-07-20
163161910万家中证创业成长指数分级1.50920.88%-0.72%-10.41%-17.16%-19.99%1.52%2018-07-20
164167503安信中证一带一路主题0.31201.02%0.82%-10.46%-21.68%-19.86%-57.69%2018-07-20
165700002平安大华深证300指数增强1.55301.17%-1.27%-10.51%-19.90%-16.40%58.67%2018-07-20
166004856广发中证全指建筑材料指数A0.84821.17%-0.20%-10.57%-18.96%-15.32%-15.18%2018-07-20
167004857广发中证全指建筑材料指数C0.85121.18%-0.19%-10.58%-18.86%-15.20%-14.88%2018-07-20
168160415华安深证300指数(LOF)1.14101.03%-0.90%-10.65%-18.20%-15.77%10.87%2018-07-20
169001072华安智能装备主题股票1.00501.28%0.00%-10.65%-8.11%-6.74%0.07%2018-07-20
170005457景顺长城量化小盘股票0.94841.40%-0.19%-10.71%---5.16%-5.16%2018-07-20
171162510国联安双力中小板综指(LOF)1.67101.03%-0.23%-10.72%-15.90%-16.22%-14.31%2018-07-20
172165707诺德深证300指数分级1.67600.94%-0.70%-10.82%-19.00%-17.49%28.03%2018-07-20
173168204中融中证煤炭指数分级0.65000.77%0.33%-10.93%-26.79%-24.40%-36.39%2018-07-20
174160420华安创业板50指数分级0.28091.41%-0.51%-11.21%-8.92%-11.19%-71.91%2018-07-20
175162107金鹰量化精选股票(LOF)0.72290.99%0.10%-11.29%-14.26%-14.02%-27.13%2018-07-20
176168201中融中证一带一路主题0.40601.10%0.77%-11.35%-23.55%-21.53%-60.00%2018-07-20
177000942广发中证全指信息技术ETF联接A0.91001.71%0.75%-11.49%-10.01%-11.50%-9.00%2018-07-20
178004854广发中证全指汽车指数A0.77941.00%-1.63%-11.49%-22.76%-23.04%-22.06%2018-07-20
179002974广发中证全指信息技术ETF联接C0.90801.71%0.77%-11.50%-10.10%-11.60%-20.79%2018-07-20
180004855广发中证全指汽车指数C0.77960.98%-1.63%-11.52%-22.77%-23.05%-22.04%2018-07-20
181690008民生加银中证内地资源主题0.67300.60%-1.90%-11.80%-20.07%-18.62%-32.70%2018-07-20
182160419华安中证全指证券公司0.46582.98%0.83%-12.70%-28.74%-21.39%-53.42%2018-07-20
183165524信诚中证智能家居指数分级0.36801.59%0.29%-13.74%-13.53%-16.41%-53.81%2018-07-20
184004593广发中证全指工业ETF联接A0.77670.90%-0.23%-14.24%-22.30%-23.16%-22.33%2018-07-20
185165522信诚中证TMT产业主题1.42701.48%0.39%-14.32%-13.38%-14.67%-8.91%2018-07-20
186165520信诚中证800有色指数1.16200.85%-2.16%-14.63%-21.01%-22.43%-3.99%2018-07-20
187002236大成中证360互联网+大数据100指数A0.87101.52%0.93%-14.78%-16.89%-17.28%-12.90%2018-07-20
188502030中海中证高铁产业指数分级0.38601.47%1.62%-15.09%-26.54%-26.69%-52.87%2018-07-20
189165523信诚中证信息安全指数分级0.40301.71%0.99%-16.57%-9.26%-11.62%-52.69%2018-07-20
190164304新华中证环保产业指数分级0.88300.89%0.50%-17.13%-23.27%-25.12%-11.75%2018-07-20
191160422华安中证定向增发事件指数(LOF)0.81711.39%-0.79%-17.21%-25.92%-24.78%-18.29%2018-07-20
192165525信诚中证基建工程指数(LOF)0.81001.39%0.75%-17.23%-28.84%-27.02%-19.40%2018-07-20
193003017广发中证军工ETF联接A0.69831.91%-0.39%-17.88%-11.92%-14.93%-30.17%2018-07-20
194501030汇添富中证环境治理指数(LOF)A0.64570.55%-0.42%-18.51%-27.96%-30.43%-35.43%2018-07-20
195501031汇添富中证环境治理指数(LOF)C0.64670.54%-0.42%-18.57%-28.02%-30.51%-35.33%2018-07-20
196000596前海开源中证军工指数A1.13501.98%-0.44%-18.58%-12.42%-15.68%13.50%2018-07-20
197002199前海开源中证军工指数C1.54101.93%-0.51%-18.63%-12.50%-15.92%-44.20%2018-07-20
198005807安信中证复兴发展100主题指数A1.00120.00%0.01%----0.12%0.12%2018-07-20
199006020广发沪深300指数增强A1.01690.50%0.50%----1.68%1.69%2018-07-20
200005832景顺长城MSCI中国A股国际通ETF联接0.93661.82%0.18%-----6.34%-6.34%2018-07-20
201005808安信中证复兴发展100主题指数C1.00100.00%0.01%----0.10%0.10%2018-07-20
202006063景顺长城MSCI中国A股国际通指数增强1.00700.44%0.44%----0.70%0.70%2018-07-20
203001064广发中证环保产业ETF联接A0.59000.94%0.75%-----14.14%-14.14%2018-07-20
204501059西部利得中证国有企业红利指数增强(LOF)1.00000.00%0.00%----0.00%0.00%2018-07-20
205002984广发中证环保产业ETF联接C0.58640.93%0.74%-----14.21%-14.21%2018-07-20
206006021广发沪深300指数增强C1.01670.49%0.49%----1.66%1.67%2018-07-20

深证成指 邯郸钢铁