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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 | 001178 | 前海开源再融资主题精选股票 | 1.4100 |  4.20% | 11.74% | 24.22% | 22.93% | 28.93% | 44.08% | 2019-02-22 |
| 2 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 0.9643 | 9.16% | 16.90% | 22.17% | 33.50% | 33.26% | -3.57% | 2019-02-22 |
| 3 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 0.9641 | 9.14% | 16.87% | 21.93% | 33.35% | 33.09% | -3.59% | 2019-02-22 |
| 4 | 160419 | 华安中证全指证券公司 | 0.6001 | 9.17% | 17.17% | 21.37% | 34.09% | 33.24% | -39.99% | 2019-02-22 |
| 5 | 001027 | 前海开源中证大农业指数 | 0.7840 | 1.69% | 6.81% | 20.25% | 15.98% | 20.43% | -21.60% | 2019-02-22 |
| 6 | 519193 | 万家消费成长股票 | 1.3266 | 4.70% | 10.27% | 18.91% | 16.76% | 24.65% | 32.66% | 2019-02-22 |
| 7 | 000248 | 汇添富中证主要消费ETF联接 | 1.4668 | 0.80% | 2.67% | 18.84% | 7.34% | 18.36% | 46.68% | 2019-02-22 |
| 8 | 000828 | 泰达宏利转型机遇股票 | 1.0050 | 4.11% | 10.72% | 15.44% | 10.88% | 22.08% | -5.67% | 2019-02-22 |
| 9 | 162208 | 泰达宏利首选企业股票 | 1.7574 | 3.27% | 8.41% | 14.48% | 4.42% | 20.13% | 86.77% | 2019-02-22 |
| 10 | 001956 | 国联安科技动力股票 | 0.8296 | 4.47% | 9.49% | 14.36% | 1.78% | 19.20% | -17.04% | 2019-02-22 |
| 11 | 001605 | 富兰克林国海沪港深成长精选股票 | 1.1300 | 2.91% | 7.01% | 13.68% | 4.53% | 16.98% | 13.00% | 2019-02-22 |
| 12 | 001104 | 华安新丝路主题股票 | 1.0150 | 1.70% | 5.62% | 13.66% | 10.21% | 17.48% | 1.50% | 2019-02-22 |
| 13 | 165523 | 信诚中证信息安全指数分级 | 0.3568 | 4.35% | 9.84% | 13.10% | 5.79% | 22.77% | -52.75% | 2019-02-22 |
| 14 | 162714 | 广发深证100指数分级 | 1.1781 | 2.09% | 6.02% | 12.67% | 6.17% | 21.61% | 20.17% | 2019-02-22 |
| 15 | 001361 | 景顺中证TMT150ETF联接 | 0.5000 | 3.73% | 8.70% | 12.36% | 3.73% | 22.25% | -50.00% | 2019-02-22 |
| 16 | 000942 | 广发中证全指信息技术ETF联接A | 0.8670 | 3.66% | 8.97% | 12.04% | 3.91% | 22.86% | -13.30% | 2019-02-22 |
| 17 | 002974 | 广发中证全指信息技术ETF联接C | 0.8642 | 3.66% | 8.95% | 11.99% | 3.82% | 22.83% | -24.61% | 2019-02-22 |
| 18 | 000418 | 景顺长城成长之星股票 | 1.5960 | 2.11% | 6.40% | 11.92% | -2.09% | 16.58% | 59.60% | 2019-02-22 |
| 19 | 090012 | 大成深证成长40ETF联接 | 0.7960 | 3.65% | 9.19% | 11.64% | -0.75% | 24.76% | -20.40% | 2019-02-22 |
| 20 | 000549 | 华安大国新经济股票 | 1.5540 | 3.05% | 6.95% | 11.64% | 3.74% | 20.37% | 55.40% | 2019-02-22 |
| 21 | 165524 | 信诚中证智能家居指数分级 | 0.2660 | 3.02% | 7.75% | 11.18% | 3.26% | 20.66% | -55.96% | 2019-02-22 |
| 22 | 165522 | 信诚中证TMT产业主题 | 1.4160 | 3.79% | 9.44% | 11.10% | 5.02% | 22.36% | -11.51% | 2019-02-22 |
| 23 | 700002 | 平安深证300指数增强 | 1.4730 | 2.20% | 5.45% | 10.91% | 2.88% | 18.76% | 50.06% | 2019-02-22 |
| 24 | 001028 | 华安物联网主题股票 | 0.6340 | 3.09% | 6.73% | 10.84% | 2.59% | 19.17% | -36.60% | 2019-02-22 |
| 25 | 001072 | 华安智能装备主题股票 | 0.9430 | 3.37% | 7.10% | 10.83% | 1.83% | 17.72% | -6.45% | 2019-02-22 |
| 26 | 006347 | 安信量化优选股票C | 1.1067 | 1.77% | 4.77% | 10.69% | -- | 14.54% | 10.67% | 2019-02-22 |
| 27 | 005161 | 华商上游产业股票 | 0.8692 | 0.92% | 3.33% | 10.68% | 1.55% | 10.60% | -13.08% | 2019-02-22 |
| 28 | 006346 | 安信量化优选股票A | 1.1070 | 1.77% | 4.77% | 10.62% | -- | 14.42% | 10.70% | 2019-02-22 |
| 29 | 450009 | 国富中小盘股票 | 2.2670 | 1.27% | 4.25% | 10.62% | 7.00% | 15.26% | 134.46% | 2019-02-22 |
| 30 | 001726 | 汇添富新兴消费股票 | 0.8760 | 1.98% | 4.53% | 10.19% | -2.67% | 15.26% | -12.40% | 2019-02-22 |
| 31 | 399001 | 中海上证50指数增强 | 1.2330 | 3.01% | 6.11% | 10.19% | 9.99% | 16.87% | 23.30% | 2019-02-22 |
| 32 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.9569 | 0.83% | 2.99% | 9.93% | 0.98% | 10.59% | -4.31% | 2019-02-22 |
| 33 | 470068 | 汇添富深证300ETF联接 | 1.1792 | 2.16% | 5.95% | 9.88% | 3.20% | 18.81% | 17.92% | 2019-02-22 |
| 34 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.9525 | 0.84% | 2.98% | 9.84% | 0.79% | 10.54% | -4.75% | 2019-02-22 |
| 35 | 000656 | 前海开源沪深300指数 | 1.4120 | 2.11% | 5.54% | 9.83% | 5.16% | 17.85% | 46.56% | 2019-02-22 |
| 36 | 006195 | 国金量化多因子股票 | 1.0977 | 1.82% | 4.72% | 9.76% | -- | 10.21% | 9.77% | 2019-02-22 |
| 37 | 040002 | 华安中国A股增强指数 | 3.5370 | 2.15% | 5.01% | 9.71% | 5.33% | 17.30% | 334.91% | 2019-02-22 |
| 38 | 006020 | 广发沪深300指数增强A | 1.0126 | 2.21% | 5.52% | 9.58% | 4.76% | 15.83% | 1.26% | 2019-02-22 |
| 39 | 001638 | 前海开源优势蓝筹股票C | 1.0690 | 3.09% | 7.22% | 9.53% | 1.33% | 16.45% | 7.11% | 2019-02-22 |
| 40 | 001583 | 安信新常态沪港深精选股票 | 1.2340 | 0.98% | 3.64% | 9.52% | 2.88% | 15.52% | 24.59% | 2019-02-22 |
| 41 | 006021 | 广发沪深300指数增强C | 1.0104 | 2.22% | 5.51% | 9.48% | 4.60% | 15.77% | 1.04% | 2019-02-22 |
| 42 | 001162 | 前海开源优势蓝筹股票A | 0.9730 | 3.07% | 7.16% | 9.45% | 1.35% | 16.39% | -2.70% | 2019-02-22 |
| 43 | 005832 | 景顺长城MSCI中国A股国际通ETF联接 | 0.9536 | 1.86% | 4.54% | 9.41% | 6.80% | 14.89% | -4.64% | 2019-02-22 |
| 44 | 501059 | 西部利得中证国有企业红利指数增强(LOF) | 1.0825 | 1.26% | 3.66% | 9.30% | 8.07% | 10.20% | 8.25% | 2019-02-22 |
| 45 | 004354 | 益民中证智能消费主题指数 | 0.8499 | 2.16% | 6.36% | 9.28% | -1.22% | 19.69% | -15.01% | 2019-02-22 |
| 46 | 003145 | 中融竞争优势股票 | 0.6908 | 1.98% | 6.56% | 9.23% | -9.30% | 18.31% | -30.92% | 2019-02-22 |
| 47 | 006286 | 华泰柏瑞MSCI中国A股国际通ETF联接A | 1.0981 | 1.90% | 4.71% | 9.19% | -- | 14.83% | 9.81% | 2019-02-22 |
| 48 | 164508 | 国富中证100指数增强 | 1.0250 | 1.87% | 4.63% | 9.15% | 6.36% | 15.20% | 3.86% | 2019-02-22 |
| 49 | 501043 | 汇添富沪深300指数(LOF)A | 0.9431 | 2.14% | 5.05% | 9.12% | 6.61% | 16.03% | -5.69% | 2019-02-22 |
| 50 | 001490 | 汇添富国企创新增长股票 | 0.8270 | 2.10% | 4.03% | 9.10% | -1.78% | 14.23% | -17.30% | 2019-02-22 |
| 51 | 501045 | 汇添富沪深300指数(LOF)C | 0.9418 | 2.14% | 5.03% | 9.06% | 6.54% | 15.99% | -5.82% | 2019-02-22 |
| 52 | 006293 | 华泰柏瑞MSCI中国A股国际通ETF联接C | 1.0961 | 1.92% | 4.70% | 9.05% | -- | 14.73% | 9.61% | 2019-02-22 |
| 53 | 160417 | 华安沪深300指数分级 | 1.4226 | 2.12% | 5.14% | 8.93% | 6.57% | 15.98% | 45.26% | 2019-02-22 |
| 54 | 000312 | 华安沪深300量化增强A | 1.7795 | 2.50% | 5.42% | 8.91% | 3.09% | 14.81% | 73.11% | 2019-02-22 |
| 55 | 290010 | 泰信中证200 | 0.9170 | 2.75% | 6.15% | 8.86% | 4.06% | 16.80% | -8.50% | 2019-02-22 |
| 56 | 165521 | 信诚中证800金融指数分级 | 1.6760 | 3.74% | 7.64% | 8.85% | 13.94% | 17.53% | 73.24% | 2019-02-22 |
| 57 | 001193 | 中金消费升级股票 | 0.6650 | 1.06% | 2.78% | 8.84% | 1.84% | 14.07% | -33.50% | 2019-02-22 |
| 58 | 270010 | 广发沪深300ETF联接A | 1.9433 | 2.20% | 5.38% | 8.83% | 6.18% | 15.64% | 19.89% | 2019-02-22 |
| 59 | 671030 | 西部利得事件驱动股票 | 1.0955 | 1.96% | 6.14% | 8.78% | -- | 8.81% | 9.55% | 2019-02-22 |
| 60 | 000313 | 华安沪深300量化增强C | 1.7297 | 2.50% | 5.41% | 8.75% | 2.80% | 14.74% | 67.92% | 2019-02-22 |
| 61 | 002987 | 广发沪深300ETF联接C | 1.6403 | 2.19% | 5.34% | 8.74% | 6.05% | 15.57% | 13.75% | 2019-02-22 |
| 62 | 460300 | 华泰柏瑞沪深300ETF联接A | 1.5759 | 2.10% | 5.01% | 8.61% | 5.86% | 15.52% | 59.16% | 2019-02-22 |
| 63 | 001849 | 前海开源强势共识100强等权重股票 | 0.9140 | 2.01% | 5.30% | 8.55% | 3.63% | 14.54% | -8.60% | 2019-02-22 |
| 64 | 000835 | 华润元大富时中国A50指数 | 1.6630 | 1.53% | 3.74% | 8.55% | 6.95% | 14.93% | 66.30% | 2019-02-22 |
| 65 | 002289 | 华商改革创新股票 | 0.9614 | 2.09% | 5.14% | 8.41% | 9.04% | 13.43% | -3.86% | 2019-02-22 |
| 66 | 002236 | 大成中证360互联网+大数据100指数A | 0.9060 | 3.19% | 7.35% | 8.37% | 10.35% | 17.51% | -9.40% | 2019-02-22 |
| 67 | 090010 | 大成中证红利指数 | 1.7200 | 1.30% | 2.87% | 8.31% | 8.59% | 10.97% | 72.00% | 2019-02-22 |
| 68 | 005339 | 兴业中证国有企业改革指数增强 | 1.0270 | 2.00% | 4.85% | 8.28% | 2.52% | 14.17% | 2.70% | 2019-02-22 |
| 69 | 457001 | 富兰克林国海亚洲(除日本)机会股票(QDII) | -- | 0.43% | 1.97% | 8.27% | -5.20% | 11.11% | 0.86% | -- |
| 70 | 003475 | 新疆前海联合沪深300指数A | 1.0483 | 2.07% | 4.95% | 8.16% | 5.71% | 15.30% | 4.83% | 2019-02-22 |
| 71 | 162509 | 国联安双禧中证100指数分级 | 1.2420 | 1.82% | 4.49% | 8.15% | 6.20% | 14.68% | 38.41% | 2019-02-22 |
| 72 | 004854 | 广发中证全指汽车指数A | 0.7741 | 1.59% | 6.79% | 8.08% | 4.95% | 13.82% | -22.59% | 2019-02-22 |
| 73 | 040190 | 华安上证龙头ETF联接 | 1.2210 | 2.18% | 5.81% | 8.05% | 3.91% | 14.97% | 22.10% | 2019-02-22 |
| 74 | 004855 | 广发中证全指汽车指数C | 0.7736 | 1.59% | 6.78% | 8.01% | 4.85% | 13.81% | -22.64% | 2019-02-22 |
| 75 | 005064 | 广发中证全指家用电器指数C | 0.8602 | 0.42% | 2.61% | 8.01% | 3.35% | 15.70% | -13.98% | 2019-02-22 |
| 76 | 005063 | 广发中证全指家用电器指数A | 0.8620 | 0.42% | 2.61% | 8.01% | 3.36% | 15.70% | -13.80% | 2019-02-22 |
| 77 | 040180 | 华安上证180ETF联接 | 1.3212 | 2.16% | 4.83% | 7.98% | 6.77% | 14.00% | 32.12% | 2019-02-22 |
| 78 | 165515 | 信诚沪深300指数分级 | 1.5060 | 1.90% | 4.69% | 7.97% | 4.81% | 14.86% | 38.66% | 2019-02-22 |
| 79 | 161907 | 万家中证红利指数(LOF) | 1.5684 | 1.27% | 2.86% | 7.96% | 7.17% | 10.72% | 56.84% | 2019-02-22 |
| 80 | 167503 | 安信中证一带一路主题 | 0.3560 | 1.65% | 3.77% | 7.92% | 4.20% | 11.76% | -54.66% | 2019-02-22 |
| 81 | 005530 | 汇添富价值多因子量化策略股票 | 0.9436 | 1.83% | 4.05% | 7.89% | 2.61% | 12.51% | -5.64% | 2019-02-22 |
| 82 | 519180 | 万家180 | 3.2048 | 2.16% | 4.84% | 7.76% | 6.46% | 14.03% | 245.66% | 2019-02-22 |
| 83 | 001469 | 广发中证全指金融地产ETF联接A | 0.9967 | 3.27% | 6.86% | 7.76% | 13.78% | 16.23% | -0.33% | 2019-02-22 |
| 84 | 001764 | 广发沪港深新机遇股票 | 1.0860 | 2.26% | 5.33% | 7.72% | -4.04% | 12.57% | 5.97% | 2019-02-22 |
| 85 | 002979 | 广发中证全指金融地产ETF联接C | 0.9912 | 3.27% | 6.86% | 7.70% | 13.66% | 16.19% | 17.94% | 2019-02-22 |
| 86 | 168201 | 中融中证一带一路主题 | 0.4320 | 1.70% | 3.90% | 7.66% | 4.36% | 11.65% | -57.17% | 2019-02-22 |
| 87 | 000916 | 前海开源股息率100强等权重股票 | 1.3560 | 1.44% | 3.63% | 7.65% | 5.64% | 11.05% | 36.25% | 2019-02-22 |
| 88 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 0.9759 | 2.69% | 5.85% | 7.57% | 3.75% | 14.15% | -2.41% | 2019-02-22 |
| 89 | 270026 | 广发中小板300ETF联接 | 0.9508 | 2.26% | 6.37% | 7.57% | -1.30% | 17.32% | -4.92% | 2019-02-22 |
| 90 | 004532 | 民生加银中证港股通高股息精选指数A | 0.9894 | 1.04% | 3.97% | 7.51% | 1.30% | 12.33% | -1.06% | 2019-02-22 |
| 91 | 000042 | 中证财通中国可持续发展100(ECPI ESG)指数增强A | 1.6240 | 1.41% | 3.93% | 7.49% | 5.39% | 12.52% | 62.40% | 2019-02-22 |
| 92 | 004533 | 民生加银中证港股通高股息精选指数C | 0.9851 | 1.05% | 3.96% | 7.44% | 1.18% | 12.30% | -1.49% | 2019-02-22 |
| 93 | 003702 | 平安中证沪港深高股息精选指数 | 0.9444 | 1.54% | 4.18% | 7.29% | 2.37% | 12.71% | -5.56% | 2019-02-22 |
| 94 | 001167 | 金鹰科技创新股票 | 0.5610 | 1.45% | 4.28% | 7.27% | -6.19% | 14.02% | -43.90% | 2019-02-22 |
| 95 | 000628 | 大成高新技术产业股票 | 1.5240 | 0.86% | 1.46% | 7.02% | 5.61% | 9.56% | 52.40% | 2019-02-22 |
| 96 | 450008 | 国富沪深300指数增强 | 1.3270 | 1.97% | 4.13% | 6.96% | 3.25% | 13.63% | 30.04% | 2019-02-22 |
| 97 | 006063 | 景顺长城MSCI中国A股国际通指数增强 | 0.9737 | 1.77% | 4.13% | 6.88% | 1.47% | 12.63% | -2.63% | 2019-02-22 |
| 98 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 0.8672 | 1.58% | 4.89% | 6.85% | 0.39% | 12.90% | -13.28% | 2019-02-22 |
| 99 | 502020 | 国金上证50 | 1.0183 | 1.69% | 3.93% | 6.80% | 5.22% | 13.21% | -16.48% | 2019-02-22 |
| 100 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 0.8646 | 1.57% | 4.88% | 6.79% | 0.24% | 12.87% | -13.54% | 2019-02-22 |
| 101 | 165707 | 诺德深证300指数分级 | 1.5990 | 2.16% | 5.87% | 6.76% | -0.93% | 17.14% | 17.07% | 2019-02-22 |
| 102 | 003261 | 安信沪深300指数增强A | 1.0963 | 1.89% | 4.34% | 6.74% | 3.87% | 13.34% | 9.63% | 2019-02-22 |
| 103 | 006138 | 国联安价值优选股票 | 1.0894 | 2.18% | 4.83% | 6.72% | -- | 11.85% | 8.94% | 2019-02-22 |
| 104 | 001736 | 圆信永丰优加生活股票 | 1.3700 | 1.71% | 3.95% | 6.70% | 1.56% | 12.94% | 37.00% | 2019-02-22 |
| 105 | 001097 | 华泰柏瑞积极优选股票 | 0.5580 | 2.95% | 6.29% | 6.69% | -5.26% | 15.53% | -44.20% | 2019-02-22 |
| 106 | 003765 | 广发创业板ETF联接A | 0.8343 | 2.71% | 6.50% | 6.65% | 1.05% | 14.70% | -16.57% | 2019-02-22 |
| 107 | 003766 | 广发创业板ETF联接C | 0.8354 | 2.70% | 6.49% | 6.62% | 0.99% | 14.67% | -16.46% | 2019-02-22 |
| 108 | 003262 | 安信沪深300指数增强C | 1.0862 | 1.89% | 4.33% | 6.59% | 3.60% | 13.25% | 8.62% | 2019-02-22 |
| 109 | 000311 | 景顺长城沪深300增强 | 2.1830 | 1.99% | 4.66% | 6.59% | 1.99% | 13.91% | 116.81% | 2019-02-22 |
| 110 | 004483 | 泰达宏利港股通优选股票C | 1.1261 | 0.86% | 3.19% | 6.54% | 0.48% | 9.75% | 12.61% | 2019-02-22 |
| 111 | 040018 | 华安香港精选股票(QDII) | -- | 0.60% | 0.75% | 6.43% | -1.25% | 11.02% | 34.00% | -- |
| 112 | 003017 | 广发中证军工ETF联接A | 0.7081 | 1.90% | 5.54% | 6.39% | 6.26% | 15.33% | -29.19% | 2019-02-22 |
| 113 | 000411 | 景顺长城优质成长股票 | 1.3870 | 1.97% | 4.43% | 6.36% | 0.97% | 12.60% | 31.28% | 2019-02-22 |
| 114 | 001974 | 景顺长城量化新动力股票 | 1.3070 | 1.79% | 3.98% | 6.35% | 1.16% | 12.48% | 30.70% | 2019-02-22 |
| 115 | 164705 | 汇添富恒生指数分级(QDII) | 1.3160 | 0.51% | 2.49% | 6.29% | 1.76% | 8.17% | 33.93% | 2019-02-22 |
| 116 | 000979 | 景顺长城沪港深精选股票 | 1.0710 | 1.04% | 2.29% | 6.25% | 6.89% | 7.75% | 7.10% | 2019-02-22 |
| 117 | 000368 | 汇添富沪深300安中动态策略指数 | 1.3774 | 1.92% | 4.63% | 6.22% | 2.06% | 14.09% | 37.74% | 2019-02-22 |
| 118 | 501303 | 广发港股通恒生综合中型股(LOF)A | 0.9121 | 1.41% | 3.97% | 6.22% | 1.96% | 12.60% | -8.79% | 2019-02-22 |
| 119 | 167301 | 方正富邦中证保险主题 | 1.2510 | 3.09% | 8.04% | 6.20% | 6.20% | 16.32% | 25.35% | 2019-02-22 |
| 120 | 002121 | 广发沪港深新起点股票 | 1.2860 | 1.95% | 4.71% | 6.19% | -2.54% | 12.56% | 28.55% | 2019-02-22 |
| 121 | 004996 | 广发港股通恒生综合中型股(LOF)C | 0.9102 | 1.44% | 4.00% | 6.18% | 1.80% | 12.62% | -8.98% | 2019-02-22 |
| 122 | 002199 | 前海开源中证军工指数C | 1.5430 | 1.92% | 5.42% | 6.00% | 5.42% | 15.22% | -44.01% | 2019-02-22 |
| 123 | 040021 | 华安大中华升级股票(QDII) | -- | 0.67% | 1.43% | 5.99% | -6.27% | 13.31% | 34.50% | -- |
| 124 | 000596 | 前海开源中证军工指数A | 1.1390 | 1.79% | 5.46% | 5.95% | 5.46% | 15.28% | 13.90% | 2019-02-22 |
| 125 | 004482 | 泰达宏利港股通优选股票A | 1.1305 | 0.87% | 3.19% | 5.91% | -0.08% | 9.79% | 13.05% | 2019-02-22 |
| 126 | 005457 | 景顺长城量化小盘股票 | 0.8913 | 2.11% | 5.35% | 5.91% | -0.50% | 15.24% | -10.87% | 2019-02-22 |
| 127 | 001050 | 汇添富成长多因子量化策略股票 | 0.9870 | 1.96% | 3.89% | 5.90% | 1.13% | 12.41% | -1.30% | 2019-02-22 |
| 128 | 165511 | 信诚中证500 | 1.6760 | 2.18% | 4.89% | 5.83% | 0.44% | 13.47% | 24.63% | 2019-02-22 |
| 129 | 502000 | 西部利得中证500等权重 | 0.5372 | 2.39% | 5.23% | 5.82% | 3.49% | 13.70% | -46.59% | 2019-02-22 |
| 130 | 001541 | 汇添富民营新动力股票 | 0.7530 | 1.62% | 3.58% | 5.76% | -5.52% | 11.06% | -24.70% | 2019-02-22 |
| 131 | 004593 | 广发中证全指工业ETF联接A | 0.7643 | 1.77% | 4.54% | 5.71% | 3.05% | 11.90% | -23.57% | 2019-02-22 |
| 132 | 000925 | 汇添富外延增长主题股票 | 0.8970 | 1.93% | 4.30% | 5.65% | -9.12% | 12.69% | -10.30% | 2019-02-22 |
| 133 | 001733 | 泰达宏利量化增强股票 | 0.9020 | 2.15% | 5.13% | 5.62% | 1.01% | 14.47% | -9.80% | 2019-02-22 |
| 134 | 005569 | 中融智选红利股票A | 0.9369 | 1.09% | 3.13% | 5.61% | 3.66% | 12.39% | -6.31% | 2019-02-22 |
| 135 | 004857 | 广发中证全指建筑材料指数C | 0.8466 | 1.12% | 4.16% | 5.61% | -2.23% | 14.04% | -15.34% | 2019-02-22 |
| 136 | 005328 | 前海开源价值策略股票 | 0.7967 | 1.63% | 3.95% | 5.61% | 3.20% | 15.90% | -20.33% | 2019-02-22 |
| 137 | 167601 | 国金沪深300指数增强 | 0.8766 | 1.93% | 4.81% | 5.59% | -0.52% | 13.65% | -12.55% | 2019-02-22 |
| 138 | 160422 | 华安创业板50ETF联接 | 0.7181 | 3.73% | 7.31% | 5.57% | -- | 15.79% | 7.60% | 2019-02-22 |
| 139 | 004856 | 广发中证全指建筑材料指数A | 0.8426 | 1.13% | 4.17% | 5.56% | -2.30% | 13.99% | -15.74% | 2019-02-22 |
| 140 | 160420 | 华安创业板50指数分级 | 0.2446 | 3.79% | 7.77% | 5.55% | -4.45% | 16.32% | -75.54% | 2019-02-22 |
| 141 | 005570 | 中融智选红利股票C | 0.9320 | 1.08% | 3.11% | 5.47% | 3.38% | 12.30% | -6.80% | 2019-02-22 |
| 142 | 470007 | 汇添富上证综合指数 | 1.1010 | 1.79% | 4.10% | 5.46% | 4.10% | 11.30% | 8.83% | 2019-02-22 |
| 143 | 000761 | 国富健康优质生活股票 | 1.0520 | 0.96% | 2.63% | 5.41% | 4.16% | 12.27% | 5.20% | 2019-02-22 |
| 144 | 162510 | 国联安双力中小板综指(LOF) | 1.5870 | 2.04% | 5.97% | 5.41% | -2.92% | 14.63% | -22.47% | 2019-02-22 |
| 145 | 167705 | 德邦量化新锐股票(LOF)A | 0.8484 | 1.56% | 5.18% | 5.26% | -2.68% | 14.08% | -15.16% | 2019-02-22 |
| 146 | 519671 | 银河沪深300价值 | 1.5220 | 1.13% | 3.40% | 5.26% | 5.99% | 11.34% | 52.20% | 2019-02-22 |
| 147 | 162907 | 泰信中证锐联基本面400 | 1.4090 | 2.41% | 5.78% | 5.23% | 0.65% | 14.09% | 38.52% | 2019-02-22 |
| 148 | 001133 | 广发中证全指可选消费ETF联接A | 0.6466 | 1.22% | 4.26% | 5.22% | -0.46% | 12.57% | -35.34% | 2019-02-22 |
| 149 | 001064 | 广发中证环保产业ETF联接A | 0.5499 | 1.72% | 4.05% | 5.18% | 0.27% | 12.04% | -19.98% | 2019-02-22 |
| 150 | 167706 | 德邦量化新锐股票(LOF)C | 0.8461 | 1.57% | 5.16% | 5.17% | -2.83% | 14.01% | -15.39% | 2019-02-22 |
| 151 | 002977 | 广发中证全指可选消费ETF联接C | 0.6448 | 1.21% | 4.25% | 5.17% | -0.54% | 12.53% | -17.81% | 2019-02-22 |
| 152 | 002984 | 广发中证环保产业ETF联接C | 0.5460 | 1.71% | 4.04% | 5.14% | 0.18% | 12.00% | -20.12% | 2019-02-22 |
| 153 | 167702 | 德邦量化优选股票(LOF)A | 1.0675 | 1.53% | 4.31% | 5.13% | -1.26% | 12.80% | 6.75% | 2019-02-22 |
| 154 | 167703 | 德邦量化优选股票(LOF)C | 1.0549 | 1.53% | 4.30% | 5.07% | -1.50% | 12.76% | 5.49% | 2019-02-22 |
| 155 | 003745 | 广发多元新兴股票 | 0.8620 | 2.28% | 4.69% | 4.97% | -2.46% | 13.95% | -13.80% | 2019-02-22 |
| 156 | 000978 | 景顺长城量化精选股票 | 1.2080 | 1.76% | 4.34% | 4.90% | -4.47% | 14.58% | 20.39% | 2019-02-22 |
| 157 | 501036 | 汇添富中证500指数(LOF)A | 0.7584 | 2.35% | 5.60% | 4.81% | -0.30% | 13.65% | -24.16% | 2019-02-22 |
| 158 | 164304 | 新华中证环保产业指数分级 | 0.8110 | 1.87% | 4.38% | 4.80% | 0.22% | 12.59% | -18.86% | 2019-02-22 |
| 159 | 001214 | 华泰柏瑞中证500ETF联接A | 0.5108 | 2.32% | 5.65% | 4.78% | -0.62% | 13.74% | -48.92% | 2019-02-22 |
| 160 | 001455 | 景顺长城中证500ETF联接 | 0.6590 | 2.33% | 5.78% | 4.77% | -0.30% | 13.62% | -34.10% | 2019-02-22 |
| 161 | 501037 | 汇添富中证500指数(LOF)C | 0.7562 | 2.36% | 5.60% | 4.75% | -0.42% | 13.63% | -24.38% | 2019-02-22 |
| 162 | 673090 | 西部利得个股精选股票 | 1.0112 | 1.76% | 5.26% | 4.65% | 0.49% | 11.61% | -0.40% | 2019-02-22 |
| 163 | 165520 | 信诚中证800有色指数 | 1.1060 | 0.72% | 5.16% | 4.52% | -1.79% | 11.76% | -13.05% | 2019-02-22 |
| 164 | 003194 | 汇添富中证上海国企ETF联接 | 0.8733 | 2.09% | 6.01% | 4.49% | 5.36% | 11.73% | -12.67% | 2019-02-22 |
| 165 | 004098 | 前海开源港股通股息率50强股票 | 0.9652 | 1.16% | 2.83% | 4.37% | 1.22% | 8.00% | -3.48% | 2019-02-22 |
| 166 | 162711 | 广发中证500ETF联接(LOF)A | 1.0438 | 2.40% | 5.54% | 4.33% | -0.98% | 13.16% | 4.38% | 2019-02-22 |
| 167 | 000577 | 安信价值精选股票 | 2.4510 | 0.57% | 2.25% | 4.30% | 0.70% | 9.71% | 145.10% | 2019-02-22 |
| 168 | 002903 | 广发中证500ETF联接(LOF)C | 0.8353 | 2.42% | 5.55% | 4.28% | -1.07% | 13.14% | -30.97% | 2019-02-22 |
| 169 | 000688 | 景顺长城研究精选股票 | 1.3480 | 1.68% | 3.83% | 4.24% | -2.14% | 11.60% | 35.37% | 2019-02-22 |
| 170 | 001725 | 汇添富中国高端制造股票 | 1.2020 | 1.09% | 2.65% | 4.16% | -1.72% | 10.78% | 20.20% | 2019-02-22 |
| 171 | 590007 | 中邮上证380指数增强 | 1.4040 | 1.59% | 3.95% | 3.95% | -2.08% | 10.64% | 33.10% | 2019-02-22 |
| 172 | 005807 | 安信中证复兴发展100主题指数A | 0.9672 | 1.25% | 4.28% | 3.93% | -0.82% | 11.10% | -3.28% | 2019-02-22 |
| 173 | 005808 | 安信中证复兴发展100主题指数C | 0.9651 | 1.25% | 4.28% | 3.87% | -1.00% | 11.06% | -3.49% | 2019-02-22 |
| 174 | 162107 | 金鹰量化精选股票(LOF) | 0.6491 | 1.52% | 4.39% | 3.86% | -1.05% | 9.29% | -34.57% | 2019-02-22 |
| 175 | 519677 | 银河定投宝中证腾讯济安价值100A股 | 1.4480 | 2.04% | 4.93% | 3.80% | 0.49% | 13.75% | 44.80% | 2019-02-22 |
| 176 | 257060 | 国联安上证商品ETF联接 | 0.5139 | 0.94% | 4.09% | 3.67% | -2.95% | 12.35% | -48.61% | 2019-02-22 |
| 177 | 270042 | 广发纳斯达克100指数A(QDII) | -- |  -0.86% | -0.53% | 3.63% | -7.16% | 8.92% | 159.75% | -- |
| 178 | 006479 | 广发纳斯达克100指数C(QDII) | -- | -0.86% | -0.53% | 3.62% | -- | 8.92% | 0.30% | -- |
| 179 | 160418 | 华安中证银行指数分级 | 0.9140 | 1.27% | 2.72% | 3.56% | 7.76% | 9.62% | -8.03% | 2019-02-22 |
| 180 | 006487 | 广发中证1000指数C | 1.0580 | 2.12% | 5.55% | 3.47% | -- | 12.04% | 5.80% | 2019-02-22 |
| 181 | 168205 | 中融中证银行指数分级 | 0.9300 | 1.34% | 2.59% | 3.46% | 7.20% | 9.34% | -6.51% | 2019-02-22 |
| 182 | 004272 | 中融量化小盘股票A | 0.8050 | 1.37% | 3.92% | 3.38% | -2.82% | 11.77% | -19.50% | 2019-02-22 |
| 183 | 006486 | 广发中证1000指数A | 1.0570 | 2.13% | 5.54% | 3.36% | -- | 11.88% | 5.70% | 2019-02-22 |
| 184 | 004273 | 中融量化小盘股票C | 0.7971 | 1.37% | 3.91% | 3.30% | -2.99% | 11.72% | -20.29% | 2019-02-22 |
| 185 | 000884 | 民生加银优选股票 | 1.2070 | 0.84% | 2.29% | 3.25% | -4.66% | 11.66% | 20.70% | 2019-02-22 |
| 186 | 040046 | 华安纳斯达克100指数(QDII) | -- | -0.89% | -0.56% | 3.16% | -6.03% | 8.28% | 111.90% | -- |
| 187 | 000834 | 大成纳斯达克100指数(QDII) | -- | -0.82% | -0.53% | 3.16% | -5.82% | 8.08% | 69.80% | -- |
| 188 | 000974 | 安信消费医药主题股票 | 1.2610 | 0.59% | 1.35% | 2.83% | -2.52% | 7.62% | 25.15% | 2019-02-22 |
| 189 | 690008 | 民生加银中证内地资源主题 | 0.6290 | 0.64% | 3.97% | 2.78% | -2.18% | 11.52% | -37.10% | 2019-02-22 |
| 190 | 000586 | 景顺长城中小板创业板精选股票 | 1.3300 | 1.53% | 3.10% | 2.62% | 3.34% | 10.10% | 33.00% | 2019-02-22 |
| 191 | 001092 | 广发纳斯达克生物科技(QDII) | -- | -2.28% | -1.70% | 2.50% | -8.63% | 10.18% | -1.50% | -- |
| 192 | 001685 | 汇添富沪港深新价值股票 | 1.0610 | 1.05% | 3.71% | 1.92% | -5.18% | 11.10% | 6.10% | 2019-02-22 |
| 193 | 000968 | 广发中证养老产业A | 0.8898 | 1.91% | 3.72% | 1.89% | -2.06% | 9.03% | -11.02% | 2019-02-22 |
| 194 | 096001 | 大成标普500等权重指数(QDII) | -- | -0.80% | 0.40% | 1.89% | -3.20% | 10.50% | 100.22% | -- |
| 195 | 002982 | 广发中证养老产业C | 0.8832 | 1.92% | 3.72% | 1.84% | -2.15% | 9.01% | -6.78% | 2019-02-22 |
| 196 | 168204 | 中融中证煤炭指数分级 | 0.6460 | 0.68% | 3.49% | 1.18% | -2.62% | 11.53% | -36.76% | 2019-02-22 |
| 197 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.5690 | 1.95% | 4.27% | 0.73% | -3.51% | 8.94% | -43.10% | 2019-02-22 |
| 198 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.5692 | 1.97% | 4.27% | 0.69% | -3.61% | 8.90% | -43.08% | 2019-02-22 |
| 199 | 270023 | 广发全球精选股票(QDII) | -- | -0.70% | -0.35% | -0.28% | -6.54% | 7.05% | 89.60% | -- |
| 200 | 165525 | 信诚中证基建工程指数(LOF) | 0.8100 | 0.88% | 2.82% | -0.37% | -4.64% | 5.11% | -19.40% | 2019-02-22 |
| 201 | 502056 | 广发中证医疗指数分级 | 0.6588 | 1.43% | 4.04% | -0.45% | -1.94% | 10.40% | -34.54% | 2019-02-22 |
| 202 | 501007 | 汇添富中证互联网医疗主题指数(LOF)A | 0.8210 | 2.05% | 4.61% | -1.33% | -6.17% | 9.07% | -17.90% | 2019-02-22 |
| 203 | 501008 | 汇添富中证互联网医疗主题指数(LOF)C | 0.8171 | 2.05% | 4.60% | -1.38% | -6.26% | 9.03% | -18.29% | 2019-02-22 |
| 204 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | -0.28% | 2.71% | -1.48% | -10.08% | 4.22% | 6.20% | -- |
| 205 | 160416 | 华安标普全球石油(QDII-LOF) | -- | -1.27% | 0.90% | -1.66% | -7.09% | 10.39% | 4.86% | -- |
| 206 | 270027 | 广发全球农业指数(QDII) | -- | -0.08% | 0.75% | -1.87% | -1.71% | 6.73% | 20.60% | -- |
| 207 | 168203 | 中融国证钢铁行业指数分级 | 0.3990 | 1.05% | 2.88% | -2.24% | -23.66% | 9.93% | -61.17% | 2019-02-22 |
| 208 | 000369 | 广发全球医疗保健指数(QDII) | -- | -1.02% | -0.14% | -2.62% | -1.43% | 3.72% | 59.43% | -- |
| 209 | 501011 | 汇添富中证中药指数(LOF)A | 0.7849 | 1.33% | 3.49% | -3.04% | -11.28% | 6.20% | -21.51% | 2019-02-22 |
| 210 | 501012 | 汇添富中证中药指数(LOF)C | 0.7812 | 1.34% | 3.50% | -3.10% | -11.41% | 6.16% | -21.88% | 2019-02-22 |
| 211 | 501005 | 汇添富中证精准医疗主题指数A(LOF) | 0.7414 | 1.59% | 3.03% | -3.90% | -9.71% | 10.69% | -25.86% | 2019-02-22 |
| 212 | 501006 | 汇添富中证精准医疗主题指数C(LOF) | 0.7327 | 1.59% | 3.04% | -3.95% | -9.84% | 10.68% | -26.73% | 2019-02-22 |
| 213 | 001180 | 广发中证全指医药卫生ETF联接A | 0.7041 | 1.41% | 3.00% | -4.07% | -9.04% | 8.77% | -29.59% | 2019-02-22 |
| 214 | 000373 | 华安中证细分医药ETF联接A | 1.1670 | 1.39% | 2.37% | -4.11% | -11.19% | 9.27% | 16.70% | 2019-02-22 |
| 215 | 002978 | 广发中证全指医药卫生ETF联接C | 0.6997 | 1.42% | 3.00% | -4.11% | -9.11% | 8.77% | -9.55% | 2019-02-22 |
| 216 | 000376 | 华安中证细分医药ETF联接C | 1.1460 | 1.42% | 2.32% | -4.18% | -11.30% | 9.14% | 14.60% | 2019-02-22 |
| 217 | 006569 | 国联安中证医药100指数C | 0.8140 | 1.27% | 2.56% | -4.39% | -- | 6.92% | 6.38% | 2019-02-22 |
| 218 | 000059 | 国联安中证医药100指数A | 1.3521 | 1.28% | 2.58% | -4.45% | -9.40% | 6.94% | 21.58% | 2019-02-22 |
| 219 | 165519 | 信诚中证800医药指数分级 | 1.4090 | 1.35% | 2.31% | -5.02% | -10.71% | 8.99% | 32.92% | 2019-02-22 |
| 220 | 501010 | 汇添富中证生物科技主题指数(LOF)C | 0.9505 | 1.88% | 2.81% | -6.46% | -10.02% | 9.24% | -4.95% | 2019-02-22 |
| 221 | 501009 | 汇添富中证生物科技主题指数(LOF)A | 0.9475 | 1.87% | 2.81% | -6.48% | -10.06% | 9.22% | -5.25% | 2019-02-22 |
| 222 | 004243 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)C | -- | -2.46% | -0.78% | -6.79% | -18.79% | 9.56% | -3.27% | -- |
| 223 | 162719 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)A | -- | -2.46% | -0.78% | -6.83% | -19.03% | 9.56% | -4.07% | -- |
| 224 | 006713 | 前海开源MSCI中国A股消费指数C | 1.0392 | 0.64% | 1.08% | -- | -- | 3.92% | 3.92% | 2019-02-22 |
| 225 | 006816 | 泰康中证港股通地产指数A | 1.0105 | 0.73% | 1.91% | -- | -- | 1.05% | 1.05% | 2019-02-22 |
| 226 | 006688 | 方正富邦深证100ETF联接C | 1.0013 | 0.03% | 0.03% | -- | -- | 0.13% | 0.13% | 2019-02-22 |
| 227 | 006502 | 财通集成电路产业股票A | 1.0294 | 1.76% | 1.76% | -- | -- | 2.77% | 2.94% | 2019-02-22 |
| 228 | 005965 | 安信中证500指数增强A | 1.1016 | 2.32% | 5.41% | -- | -- | 9.96% | 10.16% | 2019-02-22 |
| 229 | 673100 | 西部利得沪深300指数增强A | 1.1908 | 2.10% | 4.79% | -- | -- | 15.14% | 15.75% | 2019-02-22 |
| 230 | 006579 | 泰康中证港股通非银行金融主题指数C | 1.1775 | 2.49% | 7.38% | -- | -- | 17.71% | 17.75% | 2019-02-22 |
| 231 | 006524 | 前海开源MSCI中国A股指数A | 1.1204 | 1.94% | 4.68% | -- | -- | 13.25% | 12.04% | 2019-02-22 |
| 232 | 006817 | 泰康中证港股通地产指数C | 1.0103 | 0.73% | 1.91% | -- | -- | 1.03% | 1.03% | 2019-02-22 |
| 233 | 006105 | 泰达宏利印度机会股票(QDII) | -- | 0.00% | 0.07% | -- | -- | 0.10% | 0.10% | -- |
| 234 | 005966 | 安信中证500指数增强C | 1.1006 | 2.31% | 5.40% | -- | -- | 9.91% | 10.06% | 2019-02-22 |
| 235 | 673101 | 西部利得沪深300指数增强C | 1.0723 | 2.09% | 4.87% | -- | -- | 15.30% | 7.23% | 2019-02-22 |
| 236 | 006578 | 泰康中证港股通非银行金融主题指数A | 1.1782 | 2.49% | 7.36% | -- | -- | 17.77% | 17.82% | 2019-02-22 |
| 237 | 006525 | 前海开源MSCI中国A股指数C | 1.1199 | 1.94% | 4.68% | -- | -- | 13.21% | 11.99% | 2019-02-22 |
| 238 | 006712 | 前海开源MSCI中国A股消费指数A | 1.0395 | 0.65% | 1.09% | -- | -- | 3.95% | 3.95% | 2019-02-22 |
| 239 | 001713 | 华润元大中创100指数 | 0.7018 | -0.01% | -0.11% | -- | -- | -0.82% | -0.82% | 2019-02-22 |
| 240 | 006687 | 方正富邦深证100ETF联接A | 1.0016 | 0.03% | 0.03% | -- | -- | 0.16% | 0.16% | 2019-02-22 |
| 241 | 006503 | 财通集成电路产业股票C | 1.0275 | 1.74% | 1.74% | -- | -- | 2.65% | 2.75% | 2019-02-22 |
