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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 |
| 1 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2.0759 |  -2.96% | -2.07% | 65.34% | 83.27% | 44.37% | 107.59% | 2020-02-27 |
| 2 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2.0675 | -2.96% | -2.07% | 65.22% | 82.79% | 44.32% | 106.75% | 2020-02-27 |
| 3 | 003745 | 广发多元新兴股票 | 2.1183 | -0.63% | 3.12% | 53.31% | 87.18% | 35.55% | 111.83% | 2020-02-27 |
| 4 | 001956 | 国联安科技动力股票 | 1.7745 | -0.44% | 0.31% | 48.68% | 67.74% | 43.85% | 77.45% | 2020-02-27 |
| 5 | 006502 | 财通集成电路产业股票A | 1.7647 | -2.57% | 0.77% | 42.66% | 47.57% | 30.82% | 76.47% | 2020-02-27 |
| 6 | 006503 | 财通集成电路产业股票C | 1.7473 | -2.57% | 0.75% | 42.37% | 46.98% | 30.65% | 74.73% | 2020-02-27 |
| 7 | 165523 | 信诚中证信息安全指数分级 | 0.3470 |  0.55% | 2.43% | 38.28% | 38.40% | 28.23% | -29.39% | 2020-02-27 |
| 8 | 000586 | 景顺长城中小板创业板精选股票 | 2.2030 | 0.41% | 1.19% | 37.52% | 47.46% | 19.40% | 120.30% | 2020-02-27 |
| 9 | 000418 | 景顺长城成长之星股票 | 2.9990 | 0.60% | 2.35% | 37.32% | 50.40% | 30.16% | 199.90% | 2020-02-27 |
| 10 | 165524 | 信诚中证智能家居指数分级 | 0.2617 | -0.38% | 2.87% | 36.40% | 42.35% | 24.16% | -32.09% | 2020-02-27 |
| 11 | 000942 | 广发中证全指信息技术ETF联接A | 1.3385 | -0.10% | 1.33% | 35.48% | 39.33% | 24.34% | 33.85% | 2020-02-27 |
| 12 | 002974 | 广发中证全指信息技术ETF联接C | 1.3311 | -0.10% | 1.32% | 35.38% | 39.13% | 24.30% | 16.12% | 2020-02-27 |
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.2237 | -1.24% | -1.94% | 35.10% | 43.58% | 18.68% | 22.37% | 2020-02-27 |
| 14 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.2169 | -1.24% | -1.95% | 35.02% | 43.40% | 18.63% | 21.69% | 2020-02-27 |
| 15 | 090012 | 大成深证成长40ETF联接 | 1.2210 | 0.58% | 2.43% | 33.88% | 41.48% | 23.21% | 22.10% | 2020-02-27 |
| 16 | 160420 | 华安创业板50指数分级 | 0.3801 | 0.50% | 0.83% | 33.76% | 41.87% | 22.53% | -61.99% | 2020-02-27 |
| 17 | 000549 | 华安大国新经济股票 | 2.6970 | 0.00% | -0.22% | 33.45% | 44.84% | 22.09% | 169.70% | 2020-02-27 |
| 18 | 165522 | 信诚中证TMT产业主题 | 1.6130 | -0.42% | 1.49% | 33.22% | 40.44% | 22.28% | 34.99% | 2020-02-27 |
| 19 | 001361 | 景顺中证TMT150ETF联接 | 0.7310 | -0.41% | 1.53% | 32.91% | 39.50% | 23.06% | -26.90% | 2020-02-27 |
| 20 | 001028 | 华安物联网主题股票 | 1.0590 | 0.00% | -0.38% | 32.04% | 41.58% | 20.89% | 5.90% | 2020-02-27 |
| 21 | 160422 | 华安创业板50ETF联接A | 1.0941 | 0.44% | 0.51% | 31.85% | 39.95% | 21.03% | 63.93% | 2020-02-27 |
| 22 | 000828 | 泰达宏利转型机遇股票 | 1.5860 | -0.36% | -1.58% | 30.72% | 42.44% | 24.07% | 64.15% | 2020-02-27 |
| 23 | 003145 | 中融竞争优势股票 | 1.1281 | 0.82% | 2.09% | 30.58% | 37.81% | 20.41% | 12.81% | 2020-02-27 |
| 24 | 001072 | 华安智能装备主题股票 | 1.5920 | -0.58% | 0.20% | 29.11% | 41.84% | 19.12% | 61.77% | 2020-02-27 |
| 25 | 519193 | 万家消费成长股票 | 2.0455 | 0.76% | 1.27% | 28.98% | 34.31% | 16.41% | 104.55% | 2020-02-27 |
| 26 | 003765 | 广发创业板ETF联接A | 1.2104 | 0.75% | 0.51% | 28.48% | 31.64% | 20.47% | 21.04% | 2020-02-27 |
| 27 | 003766 | 广发创业板ETF联接C | 1.2107 | 0.75% | 0.51% | 28.42% | 31.50% | 20.43% | 21.07% | 2020-02-27 |
| 28 | 004354 | 益民中证智能消费主题指数 | 1.1980 | -0.28% | 0.47% | 28.07% | 34.24% | 18.73% | 19.80% | 2020-02-27 |
| 29 | 001167 | 金鹰科技创新股票 | 0.8260 | -0.24% | -1.90% | 26.69% | 25.91% | 19.54% | -17.40% | 2020-02-27 |
| 30 | 005161 | 华商上游产业股票 | 1.1589 | 1.21% | 0.26% | 25.41% | 25.22% | 13.45% | 15.89% | 2020-02-27 |
| 31 | 001541 | 汇添富民营新动力股票 | 1.2260 | 1.32% | -0.65% | 24.34% | 34.28% | 12.48% | 22.60% | 2020-02-27 |
| 32 | 001736 | 圆信永丰优加生活股票 | 1.8870 | 1.40% | 2.50% | 23.66% | 23.98% | 14.85% | 88.70% | 2020-02-27 |
| 33 | 270026 | 广发中小板300ETF联接 | 1.2295 | 0.00% | 0.67% | 22.67% | 24.27% | 13.70% | 22.95% | 2020-02-27 |
| 34 | 002289 | 华商改革创新股票 | 1.5207 | 0.35% | 0.65% | 22.60% | 25.81% | 14.09% | 52.07% | 2020-02-27 |
| 35 | 002236 | 大成中证360互联网+大数据100指数A | 1.2110 | 0.08% | 1.42% | 22.45% | 24.97% | 9.39% | 21.10% | 2020-02-27 |
| 36 | 162208 | 泰达宏利首选企业股票 | 2.3382 | 0.75% | 0.21% | 22.13% | 26.25% | 15.29% | 199.79% | 2020-02-27 |
| 37 | 004352 | 北信瑞丰研究精选股票 | 1.2309 | 0.79% | -0.95% | 21.63% | 21.16% | 13.10% | 23.09% | 2020-02-27 |
| 38 | 005328 | 前海开源价值策略股票 | 1.1205 | 2.31% | 0.88% | 20.14% | 20.48% | 15.80% | 12.05% | 2020-02-27 |
| 39 | 700002 | 平安深证300指数增强 | 2.0480 | 0.56% | -0.15% | 19.93% | 23.15% | 11.69% | 112.00% | 2020-02-27 |
| 40 | 001064 | 广发中证环保产业ETF联接A | 0.6507 | 0.40% | -1.21% | 19.75% | 18.37% | 10.44% | -5.31% | 2020-02-27 |
| 41 | 006486 | 广发中证1000指数A | 1.3122 | 0.21% | 1.45% | 19.74% | 17.72% | 11.61% | 31.22% | 2020-02-27 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 1.3540 | 0.97% | 0.74% | 19.72% | 21.54% | 12.46% | 35.40% | 2020-02-27 |
| 43 | 002984 | 广发中证环保产业ETF联接C | 0.6448 | 0.39% | -1.23% | 19.67% | 18.25% | 10.39% | -5.66% | 2020-02-27 |
| 44 | 006487 | 广发中证1000指数C | 1.3112 | 0.21% | 1.45% | 19.64% | 17.54% | 11.54% | 31.12% | 2020-02-27 |
| 45 | 005965 | 安信中证500指数增强A | 1.4661 | 0.38% | 1.35% | 19.61% | 21.84% | 12.14% | 46.61% | 2020-02-27 |
| 46 | 005966 | 安信中证500指数增强C | 1.4587 | 0.38% | 1.34% | 19.49% | 21.61% | 12.06% | 45.87% | 2020-02-27 |
| 47 | 002199 | 前海开源中证军工指数C | 1.6720 | -0.28% | 1.57% | 19.46% | 11.42% | 14.29% | -31.62% | 2020-02-27 |
| 48 | 000596 | 前海开源中证军工指数A | 1.3950 | -0.36% | 1.53% | 19.43% | 11.60% | 14.34% | 39.50% | 2020-02-27 |
| 49 | 003017 | 广发中证军工ETF联接A | 0.8642 | -0.66% | 0.99% | 19.41% | 10.62% | 14.12% | -13.58% | 2020-02-27 |
| 50 | 001162 | 前海开源优势蓝筹股票A | 1.3690 | 0.59% | 0.81% | 19.35% | 12.95% | 5.23% | 36.90% | 2020-02-27 |
| 51 | 001638 | 前海开源优势蓝筹股票C | 1.5020 | 0.60% | 0.81% | 19.30% | 12.93% | 5.18% | 50.20% | 2020-02-27 |
| 52 | 164304 | 新华中证环保产业指数分级 | 0.9340 | 0.31% | -1.38% | 19.27% | 17.35% | 10.09% | -6.62% | 2020-02-27 |
| 53 | 502056 | 广发中证医疗指数分级 | 1.0071 | 1.73% | 2.12% | 18.85% | 27.15% | 19.35% | 4.08% | 2020-02-27 |
| 54 | 501007 | 汇添富中证互联网医疗主题指数(LOF)A | 1.1806 | 2.86% | 2.93% | 18.71% | 21.20% | 16.96% | 18.06% | 2020-02-27 |
| 55 | 501008 | 汇添富中证互联网医疗主题指数(LOF)C | 1.1712 | 2.85% | 2.93% | 18.58% | 20.98% | 16.87% | 17.12% | 2020-02-27 |
| 56 | 162510 | 国联安双力中小板综指(LOF) | 1.7760 | 0.20% | 0.82% | 18.32% | 17.34% | 10.64% | -4.12% | 2020-02-27 |
| 57 | 005457 | 景顺长城量化小盘股票 | 1.0870 | 0.49% | 2.04% | 18.09% | 16.28% | 11.29% | 8.70% | 2020-02-27 |
| 58 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1.0738 | 0.09% | -0.61% | 17.56% | 12.23% | 1.96% | 7.38% | 2020-02-27 |
| 59 | 160419 | 华安中证全指证券公司 | 0.6708 | 0.04% | -0.74% | 17.53% | 13.40% | 1.92% | -32.92% | 2020-02-27 |
| 60 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1.0799 | 0.09% | -0.62% | 17.50% | 12.13% | 1.92% | 7.99% | 2020-02-27 |
| 61 | 001214 | 华泰柏瑞中证500ETF联接A | 0.6342 | 0.35% | 1.16% | 17.40% | 17.55% | 9.59% | -36.58% | 2020-02-27 |
| 62 | 470068 | 汇添富深证300ETF联接 | 1.5645 | 0.28% | 0.04% | 17.23% | 20.30% | 9.36% | 56.45% | 2020-02-27 |
| 63 | 501009 | 汇添富中证生物科技主题指数(LOF)A | 1.5399 | 0.51% | 0.91% | 17.16% | 22.61% | 15.90% | 53.99% | 2020-02-27 |
| 64 | 001178 | 前海开源再融资主题精选股票 | 1.9070 | 0.96% | 0.12% | 17.15% | 21.28% | 6.98% | 104.25% | 2020-02-27 |
| 65 | 270023 | 广发全球精选股票(QDII) | -- | -1.37% | -6.07% | 17.08% | 22.68% | 7.67% | 138.47% | -- |
| 66 | 501010 | 汇添富中证生物科技主题指数(LOF)C | 1.5433 | 0.51% | 0.91% | 17.05% | 22.45% | 15.84% | 54.33% | 2020-02-27 |
| 67 | 001605 | 富兰克林国海沪港深成长精选股票 | 1.6450 | 1.73% | -0.42% | 17.00% | 24.53% | 9.74% | 64.50% | 2020-02-27 |
| 68 | 165511 | 信诚中证500 | 1.8070 | 0.25% | 1.08% | 16.94% | 18.73% | 9.62% | 57.12% | 2020-02-27 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 0.9308 | 0.11% | 0.91% | 16.82% | 17.02% | 9.08% | -6.92% | 2020-02-27 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 0.9259 | 0.11% | 0.92% | 16.74% | 16.89% | 9.04% | -7.41% | 2020-02-27 |
| 71 | 001764 | 广发沪港深新机遇股票 | 1.2930 | 1.49% | -0.69% | 16.30% | 23.11% | 9.78% | 29.09% | 2020-02-27 |
| 72 | 165520 | 信诚中证800有色指数 | 1.1890 | -0.52% | -2.57% | 16.01% | 12.79% | 2.05% | 1.36% | 2020-02-27 |
| 73 | 162711 | 广发中证500ETF联接(LOF)A | 1.2497 | 0.21% | 0.82% | 15.96% | 15.00% | 8.75% | 24.97% | 2020-02-27 |
| 74 | 002903 | 广发中证500ETF联接(LOF)C | 0.9979 | 0.21% | 0.81% | 15.89% | 14.87% | 8.72% | -0.21% | 2020-02-27 |
| 75 | 001455 | 景顺长城中证500ETF联接 | 0.7910 | 0.13% | 0.76% | 15.64% | 14.97% | 8.65% | -20.90% | 2020-02-27 |
| 76 | 167702 | 德邦量化优选股票(LOF)A | 1.4863 | 0.15% | -0.44% | 15.57% | 19.60% | 8.21% | 48.63% | 2020-02-27 |
| 77 | 165707 | 诺德深证300指数分级 | 1.7630 | 0.33% | 0.00% | 15.49% | 17.25% | 7.68% | 42.71% | 2020-02-27 |
| 78 | 167703 | 德邦量化优选股票(LOF)C | 1.4640 | 0.15% | -0.44% | 15.48% | 19.44% | 8.16% | 46.40% | 2020-02-27 |
| 79 | 167705 | 德邦量化新锐股票(LOF)A | 1.1176 | 0.13% | 1.28% | 15.45% | 19.84% | 8.41% | 11.76% | 2020-02-27 |
| 80 | 167706 | 德邦量化新锐股票(LOF)C | 1.1120 | 0.14% | 1.27% | 15.39% | 19.74% | 8.37% | 11.20% | 2020-02-27 |
| 81 | 290010 | 泰信中证200 | 1.1290 | 0.09% | -0.27% | 14.92% | 16.98% | 7.36% | 13.12% | 2020-02-27 |
| 82 | 001849 | 前海开源强势共识100强等权重股票 | 1.2820 | 0.39% | -0.93% | 14.77% | 20.94% | 6.39% | 28.20% | 2020-02-27 |
| 83 | 004854 | 广发中证全指汽车指数A | 0.8343 | -0.29% | 3.43% | 14.55% | 9.46% | 9.69% | -16.57% | 2020-02-27 |
| 84 | 004855 | 广发中证全指汽车指数C | 0.8340 | -0.29% | 3.44% | 14.53% | 9.41% | 9.66% | -16.60% | 2020-02-27 |
| 85 | 006687 | 方正富邦深证100ETF联接A | 1.3212 | 0.14% | -0.29% | 14.33% | 19.61% | 7.28% | 32.12% | 2020-02-27 |
| 86 | 457001 | 富兰克林国海亚洲(除日本)机会股票(QDII) | -- | -0.84% | -3.81% | 14.27% | 21.29% | 6.76% | 28.51% | -- |
| 87 | 004272 | 中融量化小盘股票A | 0.9791 | -0.31% | 2.49% | 14.26% | 16.88% | 5.56% | -2.09% | 2020-02-27 |
| 88 | 000059 | 国联安中证医药100指数A | 1.6244 | 0.59% | 1.19% | 14.26% | 14.37% | 11.61% | 63.37% | 2020-02-27 |
| 89 | 004273 | 中融量化小盘股票C | 0.9689 | -0.31% | 2.51% | 14.19% | 16.81% | 5.53% | -3.11% | 2020-02-27 |
| 90 | 006569 | 国联安中证医药100指数C | 1.0909 | 0.58% | 1.19% | 14.13% | 14.18% | 11.54% | 45.67% | 2020-02-27 |
| 91 | 006688 | 方正富邦深证100ETF联接C | 1.2962 | 0.15% | -0.30% | 14.10% | 18.56% | 7.17% | 29.62% | 2020-02-27 |
| 92 | 162714 | 广发深证100指数分级 | 1.5394 | 0.17% | -0.26% | 14.06% | 18.66% | 6.97% | 64.46% | 2020-02-27 |
| 93 | 006346 | 安信量化优选股票A | 1.4768 | 0.47% | 0.90% | 13.62% | 18.27% | 5.97% | 47.68% | 2020-02-27 |
| 94 | 040018 | 华安香港精选股票(QDII) | -- | -1.79% | -2.35% | 13.53% | 18.89% | 6.89% | 53.60% | -- |
| 95 | 006347 | 安信量化优选股票C | 1.4702 | 0.46% | 0.89% | 13.48% | 18.00% | 5.88% | 47.02% | 2020-02-27 |
| 96 | 501005 | 汇添富中证精准医疗主题指数A(LOF) | 1.1786 | 0.66% | 0.45% | 13.31% | 22.29% | 12.70% | 17.86% | 2020-02-27 |
| 97 | 004856 | 广发中证全指建筑材料指数A | 1.1481 | 1.54% | 4.37% | 13.30% | 23.25% | 2.13% | 14.81% | 2020-02-27 |
| 98 | 004857 | 广发中证全指建筑材料指数C | 1.1556 | 1.55% | 4.37% | 13.27% | 23.22% | 2.11% | 15.56% | 2020-02-27 |
| 99 | 673100 | 西部利得沪深300指数增强A | 1.5337 | 0.69% | -1.11% | 13.21% | 18.04% | 6.41% | 52.82% | 2020-02-27 |
| 100 | 501006 | 汇添富中证精准医疗主题指数C(LOF) | 1.1613 | 0.67% | 0.45% | 13.21% | 22.10% | 12.63% | 16.13% | 2020-02-27 |
| 101 | 673101 | 西部利得沪深300指数增强C | 1.4109 | 0.69% | -1.11% | 13.06% | 17.76% | 6.35% | -- | 2020-02-27 |
| 102 | 000368 | 汇添富沪深300安中动态策略指数 | 1.7373 | 0.17% | 0.84% | 12.97% | 14.45% | 7.18% | 73.73% | 2020-02-27 |
| 103 | 000884 | 民生加银优选股票 | 1.6800 | 0.84% | 0.48% | 12.90% | 14.68% | 8.18% | 68.00% | 2020-02-27 |
| 104 | 519677 | 银河定投宝中证腾讯济安价值100A股 | 1.7220 | 0.64% | 0.76% | 12.84% | 13.21% | 5.90% | 72.20% | 2020-02-27 |
| 105 | 006682 | 景顺长城中证500指数增强 | 1.0619 | 0.10% | 1.62% | 12.68% | 13.11% | 6.95% | 6.19% | 2020-02-27 |
| 106 | 001726 | 汇添富新兴消费股票 | 1.2410 | 1.97% | 0.00% | 12.61% | 18.87% | 7.91% | 24.10% | 2020-02-27 |
| 107 | 001133 | 广发中证全指可选消费ETF联接A | 0.7716 | -0.09% | -0.75% | 12.28% | 13.22% | 3.74% | -22.84% | 2020-02-27 |
| 108 | 002977 | 广发中证全指可选消费ETF联接C | 0.7685 | -0.08% | -0.74% | 12.24% | 13.13% | 3.71% | -2.04% | 2020-02-27 |
| 109 | 000577 | 安信价值精选股票 | 3.2340 | 1.25% | -1.04% | 12.21% | 16.92% | 2.05% | 223.40% | 2020-02-27 |
| 110 | 001180 | 广发中证全指医药卫生ETF联接A | 0.9447 | 0.68% | 0.57% | 11.64% | 13.31% | 9.84% | -5.53% | 2020-02-27 |
| 111 | 002978 | 广发中证全指医药卫生ETF联接C | 0.9379 | 0.69% | 0.57% | 11.60% | 13.20% | 9.81% | 21.24% | 2020-02-27 |
| 112 | 004593 | 广发中证全指工业ETF联接A | 0.8289 | 0.68% | 0.22% | 11.58% | 8.03% | 4.58% | -17.11% | 2020-02-27 |
| 113 | 000978 | 景顺长城量化精选股票 | 1.3870 | 0.30% | 1.29% | 11.54% | 9.88% | 5.96% | 39.05% | 2020-02-27 |
| 114 | 006818 | 安信盈利驱动股票A | 1.2443 | 0.67% | 0.53% | 11.53% | 19.01% | 2.60% | 24.43% | 2020-02-27 |
| 115 | 006819 | 安信盈利驱动股票C | 1.2394 | 0.67% | 0.52% | 11.42% | 18.77% | 2.54% | 23.94% | 2020-02-27 |
| 116 | 000761 | 国富健康优质生活股票 | 1.2920 | 1.02% | 0.08% | 11.38% | 13.33% | 4.87% | 29.20% | 2020-02-27 |
| 117 | 000968 | 广发中证养老产业A | 1.0564 | 0.38% | -0.86% | 11.19% | 10.62% | 5.29% | 5.64% | 2020-02-27 |
| 118 | 002982 | 广发中证养老产业C | 1.0467 | 0.37% | -0.87% | 11.13% | 10.50% | 5.26% | 10.48% | 2020-02-27 |
| 119 | 006138 | 国联安价值优选股票 | 1.3674 | 1.09% | -0.12% | 10.97% | 8.42% | -0.18% | 36.74% | 2020-02-27 |
| 120 | 001097 | 华泰柏瑞积极优选股票 | 0.7000 | -0.14% | 0.14% | 10.41% | 13.45% | 6.54% | -30.00% | 2020-02-27 |
| 121 | 399001 | 中海上证50指数增强 | 1.4930 | 0.15% | -1.08% | 10.30% | 8.99% | -0.86% | 49.87% | 2020-02-27 |
| 122 | 001104 | 华安新丝路主题股票 | 1.5500 | 0.98% | -1.40% | 10.09% | 18.05% | 7.86% | 55.00% | 2020-02-27 |
| 123 | 162907 | 泰信中证锐联基本面400 | 1.5260 | -0.10% | 0.10% | 10.00% | 8.15% | 2.84% | 52.38% | 2020-02-27 |
| 124 | 003475 | 新疆前海联合沪深300指数A | 1.3160 | 0.30% | -0.95% | 9.96% | 14.29% | 4.16% | 31.60% | 2020-02-27 |
| 125 | 006063 | 景顺长城MSCI中国A股国际通指数增强 | 1.2336 | 0.53% | -0.80% | 9.90% | 12.59% | 4.59% | 23.36% | 2020-02-27 |
| 126 | 007039 | 新疆前海联合沪深300指数C | 1.3114 | 0.29% | -0.97% | 9.83% | 14.04% | 4.09% | 18.45% | 2020-02-27 |
| 127 | 165519 | 信诚中证800医药指数分级 | 1.6370 | 0.74% | -0.10% | 9.72% | 11.71% | 8.02% | 73.57% | 2020-02-27 |
| 128 | 001027 | 前海开源中证大农业指数 | 1.0230 | 1.49% | 0.99% | 9.53% | 8.95% | 7.68% | 2.30% | 2020-02-27 |
| 129 | 000312 | 华安沪深300量化增强A | 2.1506 | 0.39% | -1.16% | 9.31% | 10.75% | 3.74% | 118.37% | 2020-02-27 |
| 130 | 003957 | 安信量化精选沪深300指数增强A | 1.2880 | 0.31% | -0.88% | 9.26% | 13.83% | 2.94% | 20.76% | 2020-02-27 |
| 131 | 003958 | 安信量化精选沪深300指数增强C | 1.2755 | 0.31% | -0.89% | 9.20% | 13.71% | 2.91% | 20.56% | 2020-02-27 |
| 132 | 005063 | 广发中证全指家用电器指数A | 1.0711 | 0.72% | -1.86% | 9.18% | 12.94% | -0.14% | 7.11% | 2020-02-27 |
| 133 | 000313 | 华安沪深300量化增强C | 2.0798 | 0.39% | -1.17% | 9.17% | 10.50% | 3.67% | 110.85% | 2020-02-27 |
| 134 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1.1422 | 0.33% | -0.40% | 9.17% | 10.11% | 2.69% | 14.22% | 2020-02-27 |
| 135 | 005064 | 广发中证全指家用电器指数C | 1.0685 | 0.73% | -1.86% | 9.14% | 12.82% | -0.17% | 6.85% | 2020-02-27 |
| 136 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.5834 | 2.49% | 1.76% | 9.07% | 3.70% | 4.85% | -41.66% | 2020-02-27 |
| 137 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.5826 | 2.50% | 1.75% | 8.98% | 3.54% | 4.80% | -41.74% | 2020-02-27 |
| 138 | 001974 | 景顺长城量化新动力股票 | 1.6520 | 0.55% | -0.72% | 8.97% | 10.95% | 4.16% | 65.20% | 2020-02-27 |
| 139 | 007076 | 汇添富中证医药卫生ETF联接A | 1.1655 | 0.83% | -0.11% | 8.84% | 10.10% | 8.33% | 16.55% | 2020-02-27 |
| 140 | 006286 | 华泰柏瑞MSCI中国A股国际通ETF联接A | 1.3642 | 0.36% | -0.84% | 8.81% | 11.43% | 2.87% | 36.42% | 2020-02-27 |
| 141 | 040190 | 华安上证龙头ETF联接 | 1.3470 | -0.15% | -1.32% | 8.80% | 8.19% | 2.67% | 34.70% | 2020-02-27 |
| 142 | 007077 | 汇添富中证医药卫生ETF联接C | 1.1613 | 0.83% | -0.12% | 8.74% | 9.89% | 8.26% | 16.13% | 2020-02-27 |
| 143 | 006293 | 华泰柏瑞MSCI中国A股国际通ETF联接C | 1.3549 | 0.36% | -0.85% | 8.73% | 11.14% | 2.83% | 35.49% | 2020-02-27 |
| 144 | 005569 | 中融智选红利股票A | 1.1583 | 0.71% | -0.21% | 8.72% | 12.59% | 0.72% | 15.83% | 2020-02-27 |
| 145 | 257060 | 国联安上证商品ETF联接 | 0.5625 | 0.27% | -1.80% | 8.61% | 7.33% | -0.67% | -43.75% | 2020-02-27 |
| 146 | 001490 | 汇添富国企创新增长股票 | 1.1320 | 0.00% | -2.67% | 8.53% | 13.54% | 3.47% | 13.20% | 2020-02-27 |
| 147 | 005570 | 中融智选红利股票C | 1.1490 | 0.72% | -0.22% | 8.53% | 12.21% | 0.60% | 14.90% | 2020-02-27 |
| 148 | 005530 | 汇添富价值多因子量化策略股票 | 1.2051 | 0.49% | -1.30% | 8.29% | 11.77% | 3.57% | 20.51% | 2020-02-27 |
| 149 | 006020 | 广发沪深300指数增强A | 1.3146 | 0.72% | -1.07% | 8.21% | 11.20% | 2.02% | 31.46% | 2020-02-27 |
| 150 | 001193 | 中金消费升级股票 | 0.8990 | 1.24% | -0.88% | 8.18% | 11.40% | 4.05% | -10.10% | 2020-02-27 |
| 151 | 006021 | 广发沪深300指数增强C | 1.3075 | 0.72% | -1.07% | 8.11% | 11.00% | 1.96% | 30.75% | 2020-02-27 |
| 152 | 000373 | 华安中证细分医药ETF联接A | 1.4870 | 0.54% | -0.54% | 8.07% | 9.99% | 7.13% | 48.70% | 2020-02-27 |
| 153 | 000376 | 华安中证细分医药ETF联接C | 1.4550 | 0.55% | -0.48% | 8.02% | 9.81% | 7.06% | 45.50% | 2020-02-27 |
| 154 | 040002 | 华安中国A股增强指数 | 4.0230 | 0.58% | -0.92% | 7.77% | 9.83% | 1.90% | 425.31% | 2020-02-27 |
| 155 | 001685 | 汇添富沪港深新价值股票 | 1.1520 | 1.23% | -1.79% | 7.66% | 11.63% | 4.63% | 15.20% | 2020-02-27 |
| 156 | 000656 | 前海开源沪深300指数 | 1.6940 | 0.46% | -0.90% | 7.44% | 10.22% | 1.40% | 82.25% | 2020-02-27 |
| 157 | 006930 | 泰康中证港股通TMT主题指数A | 0.9932 | 0.21% | -2.71% | 7.41% | 11.22% | 0.64% | -0.68% | 2020-02-27 |
| 158 | 005832 | 景顺长城MSCI中国A股国际通ETF联接 | 1.1342 | 0.27% | -1.01% | 7.38% | 8.62% | 1.81% | 13.42% | 2020-02-27 |
| 159 | 001583 | 安信新常态沪港深精选股票 | 1.4680 | 0.62% | 0.09% | 7.37% | 12.24% | -0.70% | 52.36% | 2020-02-27 |
| 160 | 006931 | 泰康中证港股通TMT主题指数C | 0.9896 | 0.20% | -2.72% | 7.30% | 10.99% | 0.57% | -1.04% | 2020-02-27 |
| 161 | 006524 | 前海开源MSCI中国A股指数A | 1.3206 | 0.30% | -1.09% | 7.25% | 7.59% | 2.87% | 33.59% | 2020-02-27 |
| 162 | 006525 | 前海开源MSCI中国A股指数C | 1.3177 | 0.30% | -1.10% | 7.21% | 7.49% | 2.86% | 33.28% | 2020-02-27 |
| 163 | 450008 | 国富沪深300指数增强 | 1.6070 | 0.72% | -1.48% | 7.21% | 9.15% | 1.77% | 67.04% | 2020-02-27 |
| 164 | 005339 | 兴业中证国有企业改革指数增强A | 1.2315 | 0.49% | -1.06% | 7.18% | 10.09% | 0.60% | 23.15% | 2020-02-27 |
| 165 | 006671 | 广发消费升级股票 | 1.2280 | 1.06% | -1.00% | 7.08% | 10.93% | 3.80% | 22.80% | 2020-02-27 |
| 166 | 000411 | 景顺长城优质成长股票 | 1.6600 | 0.61% | -0.98% | 6.94% | 12.64% | 1.71% | 65.84% | 2020-02-27 |
| 167 | 501011 | 汇添富中证中药指数(LOF)A | 0.8111 | -0.23% | -1.46% | 6.70% | 0.85% | 3.75% | -18.89% | 2020-02-27 |
| 168 | 000628 | 大成高新技术产业股票 | 1.9930 | 0.71% | -2.02% | 6.69% | 9.63% | 0.76% | 99.30% | 2020-02-27 |
| 169 | 501012 | 汇添富中证中药指数(LOF)C | 0.8051 | -0.22% | -1.46% | 6.58% | 0.69% | 3.67% | -19.49% | 2020-02-27 |
| 170 | 673090 | 西部利得个股精选股票 | 1.3666 | 0.41% | -0.88% | 6.37% | 11.91% | 0.99% | 39.41% | 2020-02-27 |
| 171 | 000979 | 景顺长城沪港深精选股票 | 1.2210 | 0.49% | -1.37% | 6.27% | 6.36% | 1.83% | 22.10% | 2020-02-27 |
| 172 | 006743 | 中融央视财经50ETF联接A | 1.1520 | 0.54% | -0.91% | 6.26% | 12.10% | 1.75% | 15.20% | 2020-02-27 |
| 173 | 006744 | 中融央视财经50ETF联接C | 1.1448 | 0.54% | -0.93% | 6.15% | 11.84% | 1.68% | 14.48% | 2020-02-27 |
| 174 | 671030 | 西部利得事件驱动股票 | 1.4167 | 0.38% | -0.62% | 6.14% | 11.11% | 0.55% | 41.67% | 2020-02-27 |
| 175 | 501043 | 汇添富沪深300指数(LOF)A | 1.1320 | 0.28% | -1.27% | 6.01% | 8.36% | 0.47% | 13.20% | 2020-02-27 |
| 176 | 501045 | 汇添富沪深300指数(LOF)C | 1.1289 | 0.29% | -1.28% | 5.95% | 8.25% | 0.44% | 12.89% | 2020-02-27 |
| 177 | 162213 | 泰达宏利沪深300指数增强A | 2.1158 | 0.45% | -0.99% | 5.90% | 7.77% | 0.92% | 12.36% | 2020-02-27 |
| 178 | 001733 | 泰达宏利量化增强股票 | 1.0300 | 0.29% | -1.34% | 5.86% | 9.23% | 0.00% | 3.00% | 2020-02-27 |
| 179 | 002121 | 广发沪港深新起点股票 | 1.5410 | 0.34% | -2.08% | 5.74% | 12.52% | -0.34% | 55.85% | 2020-02-27 |
| 180 | 501059 | 西部利得中证国有企业红利指数增强(LOF) | 1.2622 | 0.65% | -0.10% | 5.67% | 9.24% | -1.04% | 26.22% | 2020-02-27 |
| 181 | 003702 | 平安中证沪港深高股息精选指数 | 1.0229 | 0.53% | -1.10% | 5.55% | 10.69% | 1.13% | 2.29% | 2020-02-27 |
| 182 | 000311 | 景顺长城沪深300增强 | 2.5390 | 0.23% | -1.87% | 5.47% | 5.72% | 0.69% | 158.69% | 2020-02-27 |
| 183 | 690008 | 民生加银中证内地资源主题 | 0.6250 | -0.64% | -2.65% | 5.40% | 1.30% | -3.55% | -37.50% | 2020-02-27 |
| 184 | 040046 | 华安纳斯达克100指数(QDII) | -- | 0.25% | -7.62% | 5.37% | 15.59% | 2.10% | 176.60% | -- |
| 185 | 165515 | 信诚沪深300指数分级 | 1.5910 | 0.33% | -1.29% | 5.26% | 6.21% | -0.11% | 62.47% | 2020-02-27 |
| 186 | 000042 | 中证财通中国可持续发展100(ECPI ESG)指数增强A | 1.8635 | 0.60% | 0.17% | 5.16% | 5.41% | 0.30% | 89.74% | 2020-02-27 |
| 187 | 040021 | 华安大中华升级股票(QDII) | -- | -0.99% | -2.92% | 5.03% | 13.02% | -0.99% | 39.80% | -- |
| 188 | 000688 | 景顺长城研究精选股票 | 1.5860 | 0.26% | -1.57% | 5.03% | 5.81% | 0.58% | 59.63% | 2020-02-27 |
| 189 | 167601 | 国金沪深300指数增强 | 1.0027 | 0.35% | -1.48% | 4.95% | 4.11% | 1.46% | 0.03% | 2020-02-27 |
| 190 | 006195 | 国金量化多因子股票 | 1.1492 | 0.39% | 0.45% | 4.89% | 2.00% | -2.15% | 14.92% | 2020-02-27 |
| 191 | 000974 | 安信消费医药主题股票 | 1.5000 | 1.12% | -0.96% | 4.88% | 6.90% | -2.96% | 50.06% | 2020-02-27 |
| 192 | 168201 | 中融中证一带一路主题 | 0.4580 | 0.81% | 0.20% | 4.83% | 6.70% | -1.78% | -54.35% | 2020-02-27 |
| 193 | 162107 | 金鹰量化精选股票(LOF) | 0.7762 | 0.66% | -0.55% | 4.71% | 5.99% | 0.03% | -21.75% | 2020-02-27 |
| 194 | 270042 | 广发纳斯达克100指数A(QDII) | -- | 0.27% | -8.69% | 4.67% | 15.28% | 1.48% | 238.51% | -- |
| 195 | 006479 | 广发纳斯达克100指数C(QDII) | -- | 0.27% | -8.70% | 4.60% | 15.11% | 1.44% | 30.20% | -- |
| 196 | 270010 | 广发沪深300ETF联接A | 2.2198 | 0.36% | -1.22% | 4.58% | 6.21% | -0.44% | 39.94% | 2020-02-27 |
| 197 | 000925 | 汇添富外延增长主题股票 | 1.0950 | 0.46% | -1.17% | 4.58% | 8.31% | 1.96% | 9.50% | 2020-02-27 |
| 198 | 002987 | 广发沪深300ETF联接C | 1.9102 | 0.35% | -1.23% | 4.53% | 6.10% | -0.47% | 32.47% | 2020-02-27 |
| 199 | 000834 | 大成纳斯达克100指数(QDII) | -- | 0.32% | -8.04% | 4.32% | 14.12% | 1.30% | 117.40% | -- |
| 200 | 460300 | 华泰柏瑞沪深300ETF联接A | 1.7677 | 0.36% | -1.24% | 4.14% | 5.74% | -1.08% | 85.31% | 2020-02-27 |
| 201 | 000916 | 前海开源股息率100强等权重股票 | 1.4910 | 0.76% | -0.25% | 4.02% | 5.78% | -1.90% | 53.69% | 2020-02-27 |
| 202 | 164508 | 国富中证100指数增强 | 1.2410 | 0.54% | -1.32% | 3.57% | 7.06% | -1.61% | 27.99% | 2020-02-27 |
| 203 | 160417 | 华安沪深300指数分级 | 1.6374 | 0.26% | -1.75% | 3.37% | 5.75% | -2.10% | 70.46% | 2020-02-27 |
| 204 | 450009 | 国富中小盘股票 | 2.6420 | 1.12% | -1.21% | 3.29% | 8.04% | 0.25% | 194.39% | 2020-02-27 |
| 205 | 501303 | 广发港股通恒生综合中型股(LOF)A | 0.9204 | 0.91% | -2.56% | 3.07% | 9.96% | -2.00% | -7.96% | 2020-02-27 |
| 206 | 162509 | 国联安双禧中证100指数分级 | 1.3940 | 0.38% | -1.65% | 2.98% | 6.05% | -1.74% | 65.15% | 2020-02-27 |
| 207 | 004996 | 广发港股通恒生综合中型股(LOF)C | 0.9140 | 0.92% | -2.57% | 2.93% | 9.70% | -2.09% | -8.60% | 2020-02-27 |
| 208 | 090010 | 大成中证红利指数A | 1.8130 | 0.24% | -1.02% | 2.73% | 2.28% | -2.01% | 81.56% | 2020-02-27 |
| 209 | 161907 | 万家中证红利指数(LOF) | 1.6636 | 0.14% | -1.09% | 2.62% | 2.46% | -2.31% | 66.36% | 2020-02-27 |
| 210 | 167503 | 安信中证一带一路主题 | 0.3820 | 0.57% | -0.09% | 2.50% | 2.50% | -3.63% | -52.90% | 2020-02-27 |
| 211 | 470007 | 汇添富上证综合指数 | 1.1800 | 0.19% | -0.96% | 2.41% | 2.81% | -2.01% | 17.69% | 2020-02-27 |
| 212 | 000835 | 华润元大富时中国A50指数 | 2.0420 | 0.49% | -1.45% | 2.41% | 5.26% | -2.20% | 104.20% | 2020-02-27 |
| 213 | 006816 | 泰康中证港股通地产指数A | 1.0461 | 1.57% | -0.40% | 1.97% | 9.12% | -4.86% | 4.61% | 2020-02-27 |
| 214 | 006817 | 泰康中证港股通地产指数C | 1.0433 | 1.57% | -0.41% | 1.86% | 9.02% | -4.92% | 4.33% | 2020-02-27 |
| 215 | 000248 | 汇添富中证主要消费ETF联接 | 2.0362 | 1.19% | -1.08% | 1.85% | 2.38% | 1.22% | 103.62% | 2020-02-27 |
| 216 | 006712 | 前海开源MSCI中国A股消费指数A | 1.3696 | 0.63% | -1.52% | 1.81% | 3.41% | -0.29% | 36.96% | 2020-02-27 |
| 217 | 006713 | 前海开源MSCI中国A股消费指数C | 1.3664 | 0.63% | -1.52% | 1.76% | 3.30% | -0.32% | 36.64% | 2020-02-27 |
| 218 | 007135 | 广发中证100ETF联接A | 1.0427 | 0.53% | -1.46% | 1.75% | 3.57% | -2.44% | 4.27% | 2020-02-27 |
| 219 | 007136 | 广发中证100ETF联接C | 1.0410 | 0.53% | -1.47% | 1.68% | 3.45% | -2.46% | 4.10% | 2020-02-27 |
| 220 | 006105 | 泰达宏利印度机会股票(QDII) | -- | -0.56% | -3.17% | 1.67% | 9.27% | 1.47% | 9.37% | -- |
| 221 | 040180 | 华安上证180ETF联接 | 1.4705 | 0.31% | -1.88% | 1.55% | 1.88% | -2.89% | 47.05% | 2020-02-27 |
| 222 | 519180 | 万家180指数 | 3.2951 | 0.29% | -1.90% | 1.35% | 1.57% | -3.01% | 281.75% | 2020-02-27 |
| 223 | 001469 | 广发中证全指金融地产ETF联接A | 1.0892 | -0.02% | -1.71% | 0.51% | 1.88% | -5.63% | 8.92% | 2020-02-27 |
| 224 | 002979 | 广发中证全指金融地产ETF联接C | 1.0807 | -0.03% | -1.72% | 0.45% | 1.75% | -5.67% | 28.59% | 2020-02-27 |
| 225 | 165521 | 信诚中证800金融指数分级 | 1.7530 | 0.20% | -1.91% | 0.37% | 0.95% | -5.09% | 86.76% | 2020-02-27 |
| 226 | 165525 | 信诚中证基建工程指数(LOF) | 0.7150 | 0.00% | 1.14% | 0.14% | -4.85% | -3.94% | -28.94% | 2020-02-27 |
| 227 | 006786 | 泰康中证港股通大消费主题指数A | 1.0269 | 0.11% | -3.52% | -0.06% | 7.73% | -1.22% | 2.69% | 2020-02-27 |
| 228 | 006787 | 泰康中证港股通大消费主题指数C | 1.0233 | 0.11% | -3.53% | -0.16% | 7.52% | -1.27% | 2.33% | 2020-02-27 |
| 229 | 006578 | 泰康中证港股通非银行金融主题指数A | 1.1459 | 0.87% | -3.55% | -0.40% | 2.76% | -4.33% | 14.59% | 2020-02-27 |
| 230 | 001725 | 汇添富中国高端制造股票 | 1.4360 | 0.28% | -2.11% | -0.42% | 2.94% | -1.44% | 43.60% | 2020-02-27 |
| 231 | 001092 | 广发纳斯达克生物科技(QDII) | -- | 0.73% | -3.77% | -0.45% | 13.53% | -1.44% | 9.90% | -- |
| 232 | 006923 | 前海开源沪港深非周期性行业股票A | 1.0611 | 0.52% | -2.95% | -0.46% | 2.08% | -1.49% | 6.11% | 2020-02-27 |
| 233 | 006106 | 景顺长城量化港股通股票 | 0.9697 | 0.77% | -2.33% | -0.46% | 3.15% | -4.58% | -3.03% | 2020-02-27 |
| 234 | 006579 | 泰康中证港股通非银行金融主题指数C | 1.1419 | 0.87% | -3.56% | -0.51% | 2.59% | -4.39% | 14.19% | 2020-02-27 |
| 235 | 006924 | 前海开源沪港深非周期性行业股票C | 1.0585 | 0.51% | -2.96% | -0.52% | 1.95% | -1.53% | 5.85% | 2020-02-27 |
| 236 | 164705 | 汇添富恒生指数分级(QDII) | 1.3040 | 0.61% | -2.60% | -0.64% | 3.63% | -4.19% | 32.51% | 2020-02-27 |
| 237 | 000369 | 广发全球医疗保健指数(QDII) | -- | -0.18% | -5.73% | -1.02% | 8.08% | -3.23% | 81.11% | -- |
| 238 | 519671 | 银河沪深300价值 | 1.6450 | 0.28% | -1.39% | -1.11% | 0.20% | -5.27% | 64.33% | 2020-02-27 |
| 239 | 006778 | 广发恒生中国企业精明指数(QDII)A | -- | -0.79% | -3.69% | -1.47% | 3.90% | -5.58% | -3.80% | -- |
| 240 | 006779 | 广发恒生中国企业精明指数(QDII)C | -- | -0.80% | -3.69% | -1.51% | 4.36% | -5.64% | -3.21% | -- |
| 241 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.9225 | 0.84% | -2.18% | -1.57% | 8.21% | -6.52% | -7.75% | 2020-02-27 |
| 242 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.9148 | 0.85% | -2.19% | -1.67% | 8.02% | -6.57% | -8.52% | 2020-02-27 |
| 243 | 168203 | 中融国证钢铁行业指数分级 | 0.3590 | 0.00% | 0.85% | -1.78% | -0.98% | -4.82% | -65.46% | 2020-02-27 |
| 244 | 006809 | 泰康港股通中证香港银行投资指数A | 0.9497 | 1.44% | -1.59% | -2.12% | 5.24% | -4.90% | -5.03% | 2020-02-27 |
| 245 | 006810 | 泰康港股通中证香港银行投资指数C | 0.9465 | 1.44% | -1.59% | -2.22% | 5.03% | -4.95% | -5.35% | 2020-02-27 |
| 246 | 004532 | 民生加银中证港股通高股息精选指数A | 0.9573 | 0.99% | -2.79% | -2.27% | 10.03% | -4.86% | -4.27% | 2020-02-27 |
| 247 | 168205 | 中融中证银行指数分级 | 1.0110 | 0.68% | -1.12% | -2.33% | 4.75% | -5.25% | 2.52% | 2020-02-27 |
| 248 | 004533 | 民生加银中证港股通高股息精选指数C | 0.9507 | 0.99% | -2.80% | -2.33% | 9.88% | -4.90% | -4.93% | 2020-02-27 |
| 249 | 167301 | 方正富邦中证保险主题 | 1.4180 | 0.00% | -2.54% | -2.34% | -5.00% | -6.25% | 42.21% | 2020-02-27 |
| 250 | 006658 | 财通中证香港红利等权投资指数A | 0.9859 | 0.83% | -2.12% | -2.64% | 6.00% | -7.10% | -1.41% | 2020-02-27 |
| 251 | 006659 | 财通中证香港红利等权投资指数C | 0.9834 | 0.83% | -2.13% | -2.71% | 5.83% | -7.15% | -1.66% | 2020-02-27 |
| 252 | 004098 | 前海开源港股通股息率50强股票 | 0.9172 | 0.79% | -3.43% | -2.73% | 1.81% | -6.69% | -8.28% | 2020-02-27 |
| 253 | 003194 | 汇添富中证上海国企ETF联接 | 0.8759 | -0.25% | -1.89% | -3.16% | -7.67% | -6.84% | -12.41% | 2020-02-27 |
| 254 | 168204 | 中融中证煤炭指数分级 | 0.6110 | 0.00% | -0.12% | -3.28% | -6.01% | -7.55% | -40.70% | 2020-02-27 |
| 255 | 096001 | 大成标普500等权重指数(QDII) | -- | -1.07% | -7.53% | -4.02% | 4.22% | -5.22% | 118.01% | -- |
| 256 | 160418 | 华安中证银行指数分级 | 0.9670 | 0.44% | -1.56% | -4.34% | 1.11% | -6.92% | -2.22% | 2020-02-27 |
| 257 | 007153 | 汇添富中证银行ETF联接A | 0.9903 | 0.44% | -1.57% | -4.80% | -0.04% | -7.27% | -0.97% | 2020-02-27 |
| 258 | 007154 | 汇添富中证银行ETF联接C | 0.9902 | 0.44% | -1.56% | -4.82% | -0.03% | -7.28% | -0.98% | 2020-02-27 |
| 259 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | 0.00% | -6.15% | -4.98% | 5.05% | -5.77% | 14.40% | -- |
| 260 | 160416 | 华安标普全球石油(QDII-LOF) | -- | -1.67% | -8.88% | -11.89% | -5.36% | -15.19% | -8.34% | -- |
| 261 | 004243 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)C | -- | -3.97% | -13.60% | -17.52% | -10.56% | -22.63% | -25.69% | -- |
| 262 | 162719 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)A | -- | -3.97% | -13.60% | -17.59% | -10.78% | -22.71% | -26.52% | -- |
