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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 | 501009 | 汇添富中证生物科技主题指数(LOF)A | 1.7266 |  1.33% | 3.94% | 19.36% | 29.15% | 29.96% | 72.66% | 2020-04-22 |
| 2 | 501010 | 汇添富中证生物科技主题指数(LOF)C | 1.7293 | 1.32% | 3.93% | 19.24% | 28.92% | 29.80% | 72.93% | 2020-04-22 |
| 3 | 001027 | 前海开源中证大农业指数 | 1.1210 | 3.13% | 3.03% | 16.77% | 20.54% | 18.00% | 12.10% | 2020-04-22 |
| 4 | 502056 | 广发中证医疗指数分级 | 1.0542 | 0.87% | 3.67% | 16.16% | 25.33% | 25.43% | 9.38% | 2020-04-22 |
| 5 | 501005 | 汇添富中证精准医疗主题指数A(LOF) | 1.2832 | 1.22% | 2.50% | 12.67% | 26.79% | 22.70% | 28.32% | 2020-04-22 |
| 6 | 501006 | 汇添富中证精准医疗主题指数C(LOF) | 1.2635 | 1.22% | 2.49% | 12.56% | 26.55% | 22.54% | 26.35% | 2020-04-22 |
| 7 | 000059 | 国联安中证医药100指数A | 1.7057 | 0.77% | 1.70% | 11.63% | 20.97% | 20.13% | 75.85% | 2020-04-22 |
| 8 | 004856 | 广发中证全指建筑材料指数A | 1.2240 |  -0.03% | 4.11% | 11.58% | 26.50% | 8.89% | 22.40% | 2020-04-22 |
| 9 | 004857 | 广发中证全指建筑材料指数C | 1.2316 | -0.03% | 4.11% | 11.53% | 26.42% | 8.83% | 23.16% | 2020-04-22 |
| 10 | 006569 | 国联安中证医药100指数C | 1.1736 | 0.78% | 1.70% | 11.53% | 20.75% | 20.00% | 56.71% | 2020-04-22 |
| 11 | 001180 | 广发中证全指医药卫生ETF联接A | 1.0087 | 1.15% | 1.60% | 10.20% | 18.14% | 17.28% | 0.87% | 2020-04-22 |
| 12 | 002978 | 广发中证全指医药卫生ETF联接C | 1.0012 | 1.16% | 1.60% | 10.16% | 18.04% | 17.22% | 29.42% | 2020-04-22 |
| 13 | 165519 | 信诚中证800医药指数分级 | 1.7130 | 1.47% | 1.28% | 9.90% | 18.70% | 16.61% | 87.36% | 2020-04-22 |
| 14 | 007076 | 汇添富中证医药卫生ETF联接A | 1.2462 | 1.45% | 1.61% | 9.36% | 15.81% | 15.83% | 24.62% | 2020-04-22 |
| 15 | 007077 | 汇添富中证医药卫生ETF联接C | 1.2410 | 1.46% | 1.60% | 9.26% | 15.58% | 15.69% | 24.10% | 2020-04-22 |
| 16 | 000373 | 华安中证细分医药ETF联接A | 1.5900 | 1.53% | 1.34% | 8.16% | 15.05% | 14.55% | 59.00% | 2020-04-22 |
| 17 | 000376 | 华安中证细分医药ETF联接C | 1.5540 | 1.50% | 1.30% | 8.07% | 14.77% | 14.35% | 55.40% | 2020-04-22 |
| 18 | 000248 | 汇添富中证主要消费ETF联接 | 2.1684 | 2.94% | 2.71% | 7.90% | 9.23% | 7.79% | 116.84% | 2020-04-22 |
| 19 | 005161 | 华商上游产业股票 | 1.1498 | 2.00% | 3.98% | 7.28% | 25.95% | 12.56% | 14.98% | 2020-04-22 |
| 20 | 000925 | 汇添富外延增长主题股票 | 1.1500 | 1.50% | 4.93% | 6.48% | 9.11% | 7.08% | 15.00% | 2020-04-22 |
| 21 | 001736 | 圆信永丰优加生活股票 | 1.8400 | 0.66% | 3.08% | 6.30% | 21.05% | 11.99% | 84.00% | 2020-04-22 |
| 22 | 501007 | 汇添富中证互联网医疗主题指数(LOF)A | 1.1490 | 0.07% | 2.11% | 5.69% | 15.47% | 13.83% | 14.90% | 2020-04-22 |
| 23 | 501008 | 汇添富中证互联网医疗主题指数(LOF)C | 1.1391 | 0.06% | 2.10% | 5.58% | 15.24% | 13.67% | 13.91% | 2020-04-22 |
| 24 | 001193 | 中金消费升级股票 | 0.9320 | 2.19% | 2.31% | 5.07% | 13.11% | 7.87% | -6.80% | 2020-04-22 |
| 25 | 000418 | 景顺长城成长之星股票 | 2.7400 | 1.22% | 3.01% | 4.50% | 29.12% | 18.92% | 174.00% | 2020-04-22 |
| 26 | 090012 | 大成深证成长40ETF联接 | 1.1550 | 1.49% | 3.40% | 4.43% | 27.77% | 16.55% | 15.50% | 2020-04-22 |
| 27 | 006712 | 前海开源MSCI中国A股消费指数A | 1.4166 | 2.02% | 1.98% | 4.25% | 5.27% | 3.13% | 41.66% | 2020-04-22 |
| 28 | 006713 | 前海开源MSCI中国A股消费指数C | 1.4129 | 2.03% | 1.98% | 4.20% | 5.17% | 3.07% | 41.29% | 2020-04-22 |
| 29 | 000884 | 民生加银优选股票 | 1.6920 | 3.30% | 4.64% | 4.06% | 13.40% | 8.95% | 69.20% | 2020-04-22 |
| 30 | 006346 | 安信量化优选股票A | 1.5047 | 0.97% | 3.37% | 3.99% | 13.98% | 7.97% | 50.47% | 2020-04-22 |
| 31 | 006347 | 安信量化优选股票C | 1.4971 | 0.97% | 3.36% | 3.86% | 13.74% | 7.81% | 49.71% | 2020-04-22 |
| 32 | 160420 | 华安创业板50指数分级 | 0.3553 | 0.76% | 3.10% | 3.73% | 28.76% | 14.54% | -64.47% | 2020-04-22 |
| 33 | 001092 | 广发纳斯达克生物科技(QDII) | -- | -2.73% | 2.80% | 3.64% | 16.22% | 2.15% | 13.90% | -- |
| 34 | 160422 | 华安创业板50ETF联接A | 1.0320 | 0.74% | 3.13% | 3.54% | 27.96% | 14.16% | 54.62% | 2020-04-22 |
| 35 | 001097 | 华泰柏瑞积极优选股票 | 0.6960 | 0.87% | 2.35% | 3.42% | 8.24% | 5.94% | -30.40% | 2020-04-22 |
| 36 | 003745 | 广发多元新兴股票 | 1.8544 | 0.78% | 4.33% | 3.06% | 46.42% | 18.66% | 85.44% | 2020-04-22 |
| 37 | 003145 | 中融竞争优势股票 | 1.0678 | 1.14% | 3.71% | 2.91% | 25.89% | 13.97% | 6.78% | 2020-04-22 |
| 38 | 006138 | 国联安价值优选股票 | 1.4159 | 0.68% | 1.00% | 2.77% | 13.15% | 3.36% | 41.59% | 2020-04-22 |
| 39 | 001104 | 华安新丝路主题股票 | 1.5490 | 2.18% | 2.99% | 2.72% | 12.49% | 7.79% | 54.90% | 2020-04-22 |
| 40 | 000596 | 前海开源中证军工指数A | 1.3260 | 0.53% | 3.11% | 2.47% | 10.87% | 8.69% | 32.60% | 2020-04-22 |
| 41 | 002199 | 前海开源中证军工指数C | 1.6360 | 0.45% | 3.05% | 2.27% | 10.64% | 8.51% | -35.08% | 2020-04-22 |
| 42 | 001490 | 汇添富国企创新增长股票 | 1.1510 | 1.86% | 3.69% | 2.22% | 10.57% | 5.21% | 15.10% | 2020-04-22 |
| 43 | 162208 | 泰达宏利首选企业股票 | 2.2852 | 1.65% | 3.10% | 2.16% | 17.44% | 11.02% | 188.68% | 2020-04-22 |
| 44 | 519677 | 银河定投宝中证腾讯济安价值100A股 | 1.7230 | 0.64% | 1.59% | 2.07% | 11.81% | 5.97% | 72.30% | 2020-04-22 |
| 45 | 006671 | 广发消费升级股票 | 1.2579 | 2.43% | 3.17% | 1.94% | 11.57% | 6.33% | 25.79% | 2020-04-22 |
| 46 | 003765 | 广发创业板ETF联接A | 1.1189 | 0.89% | 3.11% | 1.62% | 18.82% | 11.37% | 11.89% | 2020-04-22 |
| 47 | 003766 | 广发创业板ETF联接C | 1.1189 | 0.89% | 3.11% | 1.57% | 18.69% | 11.30% | 11.89% | 2020-04-22 |
| 48 | 001050 | 汇添富成长多因子量化策略股票 | 1.3030 | 1.01% | 2.76% | 1.40% | 12.91% | 8.22% | 30.30% | 2020-04-22 |
| 49 | 001956 | 国联安科技动力股票 | 1.5666 | 0.33% | 3.92% | 1.38% | 36.30% | 26.99% | 56.66% | 2020-04-22 |
| 50 | 003017 | 广发中证军工ETF联接A | 0.8086 | 0.11% | 2.85% | 1.05% | 8.58% | 6.77% | -19.14% | 2020-04-22 |
| 51 | 002236 | 大成中证360互联网+大数据100指数A | 1.1740 | 1.03% | 1.38% | 0.69% | 15.21% | 6.05% | 17.40% | 2020-04-22 |
| 52 | 001725 | 汇添富中国高端制造股票 | 1.4590 | 1.25% | 3.11% | 0.48% | 0.83% | 0.14% | 45.90% | 2020-04-22 |
| 53 | 000968 | 广发中证养老产业A | 1.0398 | 1.07% | 1.96% | 0.38% | 8.70% | 3.64% | 3.98% | 2020-04-22 |
| 54 | 002982 | 广发中证养老产业C | 1.0300 | 1.06% | 1.95% | 0.32% | 8.59% | 3.58% | 8.72% | 2020-04-22 |
| 55 | 001764 | 广发沪港深新机遇股票 | 1.2430 | 1.37% | 4.24% | 0.18% | 14.37% | 5.03% | 23.51% | 2020-04-22 |
| 56 | 501011 | 汇添富中证中药指数(LOF)A | 0.8291 | 0.72% | -0.65% | 0.12% | 5.06% | 6.05% | -17.09% | 2020-04-22 |
| 57 | 501012 | 汇添富中证中药指数(LOF)C | 0.8224 | 0.71% | -0.65% | 0.02% | 4.84% | 5.90% | -17.76% | 2020-04-22 |
| 58 | 001541 | 汇添富民营新动力股票 | 1.1570 | 0.96% | 2.39% | -0.09% | 23.48% | 6.15% | 15.70% | 2020-04-22 |
| 59 | 004272 | 中融量化小盘股票A | 0.9572 | 1.34% | 2.18% | -0.26% | 8.85% | 3.20% | -4.28% | 2020-04-22 |
| 60 | 001685 | 汇添富沪港深新价值股票 | 1.1290 | 1.44% | 3.39% | -0.27% | 7.01% | 2.54% | 12.90% | 2020-04-22 |
| 61 | 004273 | 中融量化小盘股票C | 0.9474 | 1.35% | 2.17% | -0.27% | 8.76% | 3.19% | -5.26% | 2020-04-22 |
| 62 | 005457 | 景顺长城量化小盘股票 | 1.0354 | 1.02% | 2.29% | -0.32% | 8.14% | 6.01% | 3.54% | 2020-04-22 |
| 63 | 006486 | 广发中证1000指数A | 1.2467 | 0.87% | 3.22% | -0.46% | 10.50% | 6.04% | 24.67% | 2020-04-22 |
| 64 | 270023 | 广发全球精选股票(QDII) | -- | -3.90% | -2.63% | -0.47% | 17.63% | 1.98% | 125.85% | -- |
| 65 | 002289 | 华商改革创新股票 | 1.4113 | -0.09% | 2.97% | -0.49% | 10.25% | 5.88% | 41.13% | 2020-04-22 |
| 66 | 165523 | 信诚中证信息安全指数分级 | 0.6280 | 0.21% | 4.76% | -0.56% | 19.14% | 13.47% | -37.51% | 2020-04-22 |
| 67 | 006487 | 广发中证1000指数C | 1.2450 | 0.88% | 3.22% | -0.56% | 10.32% | 5.91% | 24.50% | 2020-04-22 |
| 68 | 005965 | 安信中证500指数增强A | 1.3859 | 0.59% | 2.17% | -0.69% | 13.07% | 6.00% | 38.59% | 2020-04-22 |
| 69 | 005966 | 安信中证500指数增强C | 1.3781 | 0.59% | 2.17% | -0.79% | 12.85% | 5.87% | 37.81% | 2020-04-22 |
| 70 | 006818 | 安信盈利驱动股票A | 1.2006 | 0.22% | 0.87% | -1.18% | 10.01% | -1.01% | 20.06% | 2020-04-22 |
| 71 | 167702 | 德邦量化优选股票(LOF)A | 1.4206 | 0.74% | 0.64% | -1.26% | 10.79% | 3.43% | 42.06% | 2020-04-22 |
| 72 | 001605 | 富兰克林国海沪港深成长精选股票 | 1.5570 | 1.37% | 2.43% | -1.27% | 13.98% | 3.87% | 55.70% | 2020-04-22 |
| 73 | 006819 | 安信盈利驱动股票C | 1.1951 | 0.21% | 0.87% | -1.28% | 9.78% | -1.13% | 19.51% | 2020-04-22 |
| 74 | 167703 | 德邦量化优选股票(LOF)C | 1.3987 | 0.73% | 0.63% | -1.33% | 10.64% | 3.34% | 39.87% | 2020-04-22 |
| 75 | 005328 | 前海开源价值策略股票 | 1.0615 | 2.09% | 1.07% | -1.41% | 11.62% | 9.70% | 6.15% | 2020-04-22 |
| 76 | 001638 | 前海开源优势蓝筹股票C | 1.4110 | 0.71% | 0.64% | -1.47% | 9.81% | -1.19% | 41.10% | 2020-04-22 |
| 77 | 457001 | 富兰克林国海亚洲(除日本)机会股票(QDII) | -- | -2.45% | -0.36% | -1.50% | 10.48% | 0.63% | 21.14% | -- |
| 78 | 001162 | 前海开源优势蓝筹股票A | 1.2860 | 0.70% | 0.63% | -1.53% | 9.82% | -1.15% | 28.60% | 2020-04-22 |
| 79 | 001178 | 前海开源再融资主题精选股票 | 1.8360 | 0.69% | 0.50% | -1.58% | 13.40% | 2.47% | 95.65% | 2020-04-22 |
| 80 | 000368 | 汇添富沪深300安中动态策略指数 | 1.6463 | 0.91% | 1.20% | -1.91% | 7.60% | 1.57% | 64.63% | 2020-04-22 |
| 81 | 001849 | 前海开源强势共识100强等权重股票 | 1.2190 | 0.66% | 1.41% | -1.93% | 10.62% | 1.16% | 21.90% | 2020-04-22 |
| 82 | 165511 | 信诚中证500 | 1.7730 | 0.79% | 2.31% | -1.93% | 9.80% | 3.60% | 48.50% | 2020-04-22 |
| 83 | 006923 | 前海开源沪港深非周期性行业股票A | 1.0647 | 2.01% | 1.97% | -1.98% | 1.25% | -1.16% | 6.47% | 2020-04-22 |
| 84 | 000761 | 国富健康优质生活股票 | 1.2330 | 0.74% | 2.41% | -1.99% | 6.75% | 0.08% | 23.30% | 2020-04-22 |
| 85 | 673100 | 西部利得沪深300指数增强A | 1.4803 | 0.75% | 1.93% | -2.03% | 10.82% | 2.39% | 47.04% | 2020-04-22 |
| 86 | 006924 | 前海开源沪港深非周期性行业股票C | 1.0617 | 2.01% | 1.97% | -2.04% | 1.12% | -1.24% | 6.17% | 2020-04-22 |
| 87 | 001726 | 汇添富新兴消费股票 | 1.1920 | 2.05% | 2.85% | -2.05% | 9.26% | 3.65% | 19.20% | 2020-04-22 |
| 88 | 673101 | 西部利得沪深300指数增强C | 1.3568 | 0.75% | 1.93% | -2.12% | 10.56% | 2.27% | -- | 2020-04-22 |
| 89 | 003475 | 新疆前海联合沪深300指数A | 1.2475 | 0.64% | 1.88% | -2.14% | 5.65% | -1.26% | 24.75% | 2020-04-22 |
| 90 | 167705 | 德邦量化新锐股票(LOF)A | 1.0530 | 0.65% | 2.03% | -2.21% | 9.47% | 2.14% | 5.30% | 2020-04-22 |
| 91 | 007039 | 新疆前海联合沪深300指数C | 1.2423 | 0.64% | 1.87% | -2.24% | 5.41% | -1.40% | 12.21% | 2020-04-22 |
| 92 | 167706 | 德邦量化新锐股票(LOF)C | 1.0473 | 0.64% | 2.03% | -2.27% | 9.37% | 2.07% | 4.73% | 2020-04-22 |
| 93 | 001214 | 华泰柏瑞中证500ETF联接A | 0.5967 | 0.81% | 2.16% | -2.40% | 8.77% | 3.11% | -40.33% | 2020-04-22 |
| 94 | 001455 | 景顺长城中证500ETF联接 | 0.7460 | 0.81% | 2.05% | -2.74% | 7.03% | 2.47% | -25.40% | 2020-04-22 |
| 95 | 501036 | 汇添富中证500指数(LOF)A | 0.8743 | 0.78% | 2.07% | -2.75% | 8.06% | 2.46% | -12.57% | 2020-04-22 |
| 96 | 501037 | 汇添富中证500指数(LOF)C | 0.8693 | 0.78% | 2.05% | -2.81% | 7.93% | 2.38% | -13.07% | 2020-04-22 |
| 97 | 004593 | 广发中证全指工业ETF联接A | 0.7922 | 0.62% | 2.27% | -2.86% | 3.84% | -0.05% | -20.78% | 2020-04-22 |
| 98 | 162711 | 广发中证500ETF联接(LOF)A | 1.1769 | 0.79% | 2.09% | -2.86% | 7.08% | 2.42% | 17.69% | 2020-04-22 |
| 99 | 002903 | 广发中证500ETF联接(LOF)C | 0.9395 | 0.78% | 2.09% | -2.91% | 6.96% | 2.35% | -6.05% | 2020-04-22 |
| 100 | 005530 | 汇添富价值多因子量化策略股票 | 1.1674 | 0.88% | 1.44% | -2.98% | 4.92% | 0.33% | 16.74% | 2020-04-22 |
| 101 | 040018 | 华安香港精选股票(QDII) | -- | -2.12% | 0.63% | -3.17% | 5.52% | -0.21% | 43.40% | -- |
| 102 | 700002 | 平安深证300指数增强 | 1.8960 | 0.94% | 1.51% | -3.20% | 11.75% | 3.06% | 95.62% | 2020-04-22 |
| 103 | 165525 | 信诚中证基建工程指数(LOF) | 0.7170 | 0.28% | 3.35% | -3.27% | -3.41% | -3.67% | -28.74% | 2020-04-22 |
| 104 | 006063 | 景顺长城MSCI中国A股国际通指数增强 | 1.1786 | 0.86% | 1.19% | -3.39% | 4.28% | -0.08% | 17.86% | 2020-04-22 |
| 105 | 673090 | 西部利得个股精选股票 | 1.3205 | 0.70% | 1.38% | -3.39% | 4.15% | -2.75% | 34.24% | 2020-04-22 |
| 106 | 450009 | 国富中小盘股票 | 2.6080 | 1.14% | 2.64% | -3.45% | 3.02% | -1.85% | 188.24% | 2020-04-22 |
| 107 | 001974 | 景顺长城量化新动力股票 | 1.5760 | 0.90% | 1.42% | -3.49% | 2.47% | -0.63% | 57.60% | 2020-04-22 |
| 108 | 162107 | 金鹰量化精选股票(LOF) | 0.7525 | 0.59% | 1.77% | -3.53% | 0.12% | -3.03% | -24.14% | 2020-04-22 |
| 109 | 270026 | 广发中小板300ETF联接 | 1.1315 | 0.92% | 2.24% | -3.54% | 12.02% | 4.63% | 13.15% | 2020-04-22 |
| 110 | 000369 | 广发全球医疗保健指数(QDII) | -- | -2.24% | 0.85% | -3.55% | 6.29% | -2.70% | 82.10% | -- |
| 111 | 162510 | 国联安双力中小板综指(LOF) | 1.7060 | 0.99% | 2.00% | -3.57% | 7.87% | 2.80% | -10.92% | 2020-04-22 |
| 112 | 000577 | 安信价值精选股票 | 3.1770 | 0.86% | 1.96% | -3.58% | 13.46% | 0.25% | 217.70% | 2020-04-22 |
| 113 | 168201 | 中融中证一带一路主题 | 0.4470 | 0.21% | 1.26% | -3.59% | 3.58% | -4.45% | -55.59% | 2020-04-22 |
| 114 | 000586 | 景顺长城中小板创业板精选股票 | 1.9300 | 0.21% | 3.99% | -3.60% | 25.41% | 4.61% | 93.00% | 2020-04-22 |
| 115 | 501059 | 西部利得中证国有企业红利指数增强(LOF) | 1.2240 | 0.25% | 0.58% | -3.66% | 3.37% | -4.04% | 22.40% | 2020-04-22 |
| 116 | 000312 | 华安沪深300量化增强A | 2.0578 | 0.84% | 1.79% | -3.70% | 2.61% | -1.63% | 107.05% | 2020-04-22 |
| 117 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.5563 | 1.05% | 1.61% | -3.74% | -1.90% | -0.02% | -44.37% | 2020-04-22 |
| 118 | 168203 | 中融国证钢铁行业指数分级 | 0.3550 | 0.00% | 0.12% | -3.76% | -0.91% | -5.96% | -65.88% | 2020-04-22 |
| 119 | 000313 | 华安沪深300量化增强C | 1.9898 | 0.85% | 1.78% | -3.80% | 2.39% | -1.75% | 99.81% | 2020-04-22 |
| 120 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.5551 | 1.04% | 1.59% | -3.85% | -2.08% | -0.14% | -44.49% | 2020-04-22 |
| 121 | 006286 | 华泰柏瑞MSCI中国A股国际通ETF联接A | 1.2999 | 0.88% | 1.39% | -3.85% | 3.83% | -1.98% | 29.99% | 2020-04-22 |
| 122 | 003957 | 安信量化精选沪深300指数增强A | 1.2232 | 0.83% | 1.52% | -3.86% | 5.26% | -2.24% | 14.68% | 2020-04-22 |
| 123 | 006687 | 方正富邦深证100ETF联接A | 1.2311 | 1.20% | 1.27% | -3.87% | 8.06% | -0.03% | 23.11% | 2020-04-22 |
| 124 | 006524 | 前海开源MSCI中国A股指数A | 1.2604 | 0.97% | 1.48% | -3.89% | -0.07% | -2.20% | 27.00% | 2020-04-22 |
| 125 | 003958 | 安信量化精选沪深300指数增强C | 1.2111 | 0.84% | 1.53% | -3.90% | 5.17% | -2.28% | 14.47% | 2020-04-22 |
| 126 | 671030 | 西部利得事件驱动股票 | 1.3448 | 0.91% | 1.56% | -3.90% | 2.66% | -4.56% | 34.48% | 2020-04-22 |
| 127 | 006293 | 华泰柏瑞MSCI中国A股国际通ETF联接C | 1.2905 | 0.88% | 1.37% | -3.92% | 3.65% | -2.06% | 29.05% | 2020-04-22 |
| 128 | 006525 | 前海开源MSCI中国A股指数C | 1.2572 | 0.97% | 1.47% | -3.93% | -0.16% | -2.25% | 26.66% | 2020-04-22 |
| 129 | 006688 | 方正富邦深证100ETF联接C | 1.2070 | 1.20% | 1.25% | -3.97% | 7.39% | -0.21% | 20.70% | 2020-04-22 |
| 130 | 040046 | 华安纳斯达克100指数(QDII) | -- | -3.43% | -2.76% | -3.98% | 6.91% | -1.18% | 167.70% | -- |
| 131 | 470068 | 汇添富深证300ETF联接 | 1.4465 | 1.01% | 1.61% | -4.10% | 8.70% | 1.11% | 44.65% | 2020-04-22 |
| 132 | 005339 | 兴业中证国有企业改革指数增强A | 1.1805 | 0.57% | 1.38% | -4.17% | 4.86% | -3.57% | 18.05% | 2020-04-22 |
| 133 | 450008 | 国富沪深300指数增强 | 1.5520 | 1.09% | 1.51% | -4.28% | 2.11% | -2.66% | 59.78% | 2020-04-22 |
| 134 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 1.7219 | 0.62% | 3.28% | -4.32% | 44.22% | 19.75% | 72.19% | 2020-04-22 |
| 135 | 005832 | 景顺长城MSCI中国A股国际通ETF联接 | 1.0833 | 0.83% | 1.28% | -4.34% | 1.97% | -2.76% | 8.33% | 2020-04-22 |
| 136 | 001072 | 华安智能装备主题股票 | 1.4330 | 1.62% | 3.37% | -4.37% | 20.31% | 6.81% | 45.06% | 2020-04-22 |
| 137 | 005569 | 中融智选红利股票A | 1.1241 | 0.54% | 1.32% | -4.38% | 5.36% | -2.25% | 12.41% | 2020-04-22 |
| 138 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 1.7142 | 0.62% | 3.28% | -4.38% | 44.00% | 19.66% | 71.42% | 2020-04-22 |
| 139 | 006020 | 广发沪深300指数增强A | 1.2451 | 0.82% | 1.51% | -4.47% | 2.70% | -3.38% | 24.51% | 2020-04-22 |
| 140 | 519193 | 万家消费成长股票 | 1.8059 | 0.44% | 1.27% | -4.52% | 15.31% | 2.77% | 80.59% | 2020-04-22 |
| 141 | 167503 | 安信中证一带一路主题 | -- | -0.86% | 0.19% | -4.53% | -0.48% | -6.35% | -54.23% | -- |
| 142 | 290010 | 泰信中证200 | 1.0480 | 0.69% | 1.18% | -4.55% | 7.31% | -0.48% | 4.86% | 2020-04-22 |
| 143 | 006021 | 广发沪深300指数增强C | 1.2376 | 0.81% | 1.49% | -4.56% | 2.49% | -3.49% | 23.76% | 2020-04-22 |
| 144 | 005570 | 中融智选红利股票C | 1.1139 | 0.53% | 1.30% | -4.57% | 4.97% | -2.48% | 11.39% | 2020-04-22 |
| 145 | 000688 | 景顺长城研究精选股票 | 1.5290 | 0.73% | 0.80% | -4.61% | -1.18% | -3.08% | 53.82% | 2020-04-22 |
| 146 | 000656 | 前海开源沪深300指数 | 1.6310 | 0.88% | 1.53% | -4.69% | 3.01% | -3.42% | 73.58% | 2020-04-22 |
| 147 | 001167 | 金鹰科技创新股票 | 0.7320 | 0.55% | 5.32% | -4.81% | 10.41% | 5.93% | -26.80% | 2020-04-22 |
| 148 | 000411 | 景顺长城优质成长股票 | 1.6050 | 0.56% | 0.88% | -4.85% | 3.29% | -2.56% | 58.88% | 2020-04-22 |
| 149 | 000549 | 华安大国新经济股票 | 2.3710 | 0.89% | 2.91% | -4.86% | 20.54% | 7.33% | 137.10% | 2020-04-22 |
| 150 | 000628 | 大成高新技术产业股票 | 1.9060 | 1.06% | 1.17% | -5.08% | 3.25% | -3.64% | 90.60% | 2020-04-22 |
| 151 | 001028 | 华安物联网主题股票 | 0.9350 | 0.97% | 3.20% | -5.17% | 18.96% | 6.74% | -6.50% | 2020-04-22 |
| 152 | 001583 | 安信新常态沪港深精选股票 | 1.4100 | 0.19% | 0.37% | -5.27% | 2.60% | -5.77% | 44.58% | 2020-04-22 |
| 153 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1.0752 | 0.56% | 0.83% | -5.30% | 3.38% | -3.34% | 7.52% | 2020-04-22 |
| 154 | 470007 | 汇添富上证综合指数 | 1.1420 | 0.61% | 1.02% | -5.35% | -2.61% | -5.63% | 13.34% | 2020-04-22 |
| 155 | 006195 | 国金量化多因子股票 | 1.1142 | 0.24% | -0.01% | -5.37% | -1.08% | -5.13% | 11.42% | 2020-04-22 |
| 156 | 004352 | 北信瑞丰研究精选股票 | 1.1005 | 0.47% | 2.78% | -5.38% | 9.17% | 1.12% | 10.05% | 2020-04-22 |
| 157 | 000042 | 中证财通中国可持续发展100(ECPI ESG)指数增强A | 1.7871 | 0.58% | 0.63% | -5.39% | -1.53% | -5.28% | 79.20% | 2020-04-22 |
| 158 | 000942 | 广发中证全指信息技术ETF联接A | 1.1547 | 0.49% | 3.23% | -5.44% | 15.64% | 7.26% | 15.47% | 2020-04-22 |
| 159 | 040002 | 华安中国A股增强指数 | 3.8650 | 0.87% | 1.75% | -5.47% | 1.25% | -3.79% | 395.99% | 2020-04-22 |
| 160 | 002974 | 广发中证全指信息技术ETF联接C | 1.1480 | 0.49% | 3.22% | -5.48% | 15.50% | 7.20% | 0.15% | 2020-04-22 |
| 161 | 006682 | 景顺长城中证500指数增强 | 0.9807 | 0.73% | 1.75% | -5.50% | 0.81% | -1.23% | -1.93% | 2020-04-22 |
| 162 | 162714 | 广发深证100指数分级 | 1.4321 | 1.21% | 1.21% | -5.51% | 5.93% | -1.73% | 51.09% | 2020-04-22 |
| 163 | 165522 | 信诚中证TMT产业主题 | 1.5660 | 0.49% | 3.01% | -5.54% | 16.40% | 5.90% | 16.91% | 2020-04-22 |
| 164 | 000978 | 景顺长城量化精选股票 | 1.2970 | 0.81% | 1.80% | -5.54% | 0.57% | -1.19% | 29.67% | 2020-04-22 |
| 165 | 000835 | 华润元大富时中国A50指数 | 1.9620 | 0.82% | 1.45% | -5.63% | -2.00% | -6.03% | 96.20% | 2020-04-22 |
| 166 | 162509 | 国联安双禧中证100指数分级 | 1.3610 | 0.79% | 1.29% | -5.80% | -1.35% | -5.97% | 58.05% | 2020-04-22 |
| 167 | 162907 | 泰信中证锐联基本面400 | 1.4480 | 0.64% | 1.08% | -5.82% | 1.88% | -3.53% | 42.94% | 2020-04-22 |
| 168 | 162213 | 泰达宏利沪深300指数增强A | 2.0349 | 0.70% | 1.06% | -5.92% | 0.65% | -3.95% | 6.93% | 2020-04-22 |
| 169 | 000828 | 泰达宏利转型机遇股票 | 1.4430 | 0.49% | 4.44% | -5.92% | 20.73% | 11.08% | 46.96% | 2020-04-22 |
| 170 | 040190 | 华安上证龙头ETF联接 | 1.2610 | 0.64% | 2.27% | -5.97% | 1.12% | -3.89% | 26.10% | 2020-04-22 |
| 171 | 000916 | 前海开源股息率100强等权重股票 | 1.4360 | 0.35% | 0.44% | -6.04% | -0.35% | -6.43% | 46.59% | 2020-04-22 |
| 172 | 501043 | 汇添富沪深300指数(LOF)A | 1.0682 | 0.77% | 1.04% | -6.10% | -0.12% | -5.19% | 6.82% | 2020-04-22 |
| 173 | 006743 | 中融央视财经50ETF联接A | 1.0872 | 0.78% | 0.99% | -6.15% | 2.39% | -3.97% | 8.72% | 2020-04-22 |
| 174 | 501045 | 汇添富沪深300指数(LOF)C | 1.0648 | 0.78% | 1.03% | -6.16% | -0.24% | -5.27% | 6.48% | 2020-04-22 |
| 175 | 006744 | 中融央视财经50ETF联接C | 1.0801 | 0.77% | 0.99% | -6.22% | 2.20% | -4.07% | 8.01% | 2020-04-22 |
| 176 | 165707 | 诺德深证300指数分级 | 1.6860 | 0.98% | 1.48% | -6.27% | 5.87% | -1.55% | 30.49% | 2020-04-22 |
| 177 | 000979 | 景顺长城沪港深精选股票 | 1.1480 | 1.06% | 0.79% | -6.51% | -1.71% | -4.25% | 14.80% | 2020-04-22 |
| 178 | 007135 | 广发中证100ETF联接A | 0.9940 | 0.76% | 0.94% | -6.54% | -3.49% | -7.00% | -0.60% | 2020-04-22 |
| 179 | 007136 | 广发中证100ETF联接C | 0.9922 | 0.76% | 0.95% | -6.57% | -3.59% | -7.03% | -0.78% | 2020-04-22 |
| 180 | 165524 | 信诚中证智能家居指数分级 | 0.6000 | 0.46% | 2.81% | -6.62% | 15.01% | 5.04% | -42.55% | 2020-04-22 |
| 181 | 006786 | 泰康中证港股通大消费主题指数A | -- | -2.72% | 0.19% | -6.67% | -1.85% | -7.17% | -3.49% | -- |
| 182 | 160417 | 华安沪深300指数分级 | 1.5593 | 1.00% | 1.42% | -6.68% | -2.28% | -7.47% | 61.11% | 2020-04-22 |
| 183 | 001361 | 景顺中证TMT150ETF联接 | 0.6280 | 0.32% | 2.78% | -6.69% | 15.44% | 5.72% | -37.20% | 2020-04-22 |
| 184 | 001733 | 泰达宏利量化增强股票 | 0.9710 | 0.73% | 1.46% | -6.72% | 0.31% | -5.73% | -2.90% | 2020-04-22 |
| 185 | 006787 | 泰康中证港股通大消费主题指数C | -- | -2.72% | 0.18% | -6.76% | -2.05% | -7.27% | -3.89% | -- |
| 186 | 270010 | 广发沪深300ETF联接A | 2.1096 | 0.76% | 1.00% | -6.77% | -1.82% | -6.12% | 31.95% | 2020-04-22 |
| 187 | 002987 | 广发沪深300ETF联接C | 1.8006 | 0.76% | 0.99% | -6.82% | -1.92% | -6.18% | 24.87% | 2020-04-22 |
| 188 | 002121 | 广发沪港深新起点股票 | 1.4670 | 1.92% | 2.98% | -6.94% | 4.22% | -5.41% | 47.93% | 2020-04-22 |
| 189 | 000834 | 大成纳斯达克100指数(QDII) | -- | -3.30% | -2.66% | -7.11% | 3.01% | -4.38% | 105.20% | -- |
| 190 | 040180 | 华安上证180ETF联接 | 1.3991 | 0.58% | 1.05% | -7.11% | -4.39% | -7.60% | 39.91% | 2020-04-22 |
| 191 | 000311 | 景顺长城沪深300增强 | 2.4170 | 0.83% | 0.92% | -7.11% | -2.53% | -4.90% | 144.34% | 2020-04-22 |
| 192 | 519180 | 万家180指数 | 3.2489 | 0.60% | 1.04% | -7.19% | -4.55% | -7.70% | 263.29% | 2020-04-22 |
| 193 | 165515 | 信诚沪深300指数分级 | 1.5560 | 0.70% | 1.17% | -7.21% | -2.03% | -6.30% | 52.40% | 2020-04-22 |
| 194 | 000974 | 安信消费医药主题股票 | 1.4720 | 1.36% | 1.88% | -7.23% | 4.21% | -4.85% | 47.14% | 2020-04-22 |
| 195 | 460300 | 华泰柏瑞沪深300ETF联接A | 1.7058 | 0.79% | 1.01% | -7.33% | -2.04% | -6.54% | 75.09% | 2020-04-22 |
| 196 | 270042 | 广发纳斯达克100指数A(QDII) | -- | -3.44% | -2.85% | -7.43% | 3.63% | -4.42% | 218.80% | -- |
| 197 | 006479 | 广发纳斯达克100指数C(QDII) | -- | -3.44% | -2.85% | -7.49% | 3.50% | -4.49% | 22.58% | -- |
| 198 | 161907 | 万家中证红利指数(LOF) | 1.5737 | 0.45% | 0.41% | -7.54% | -4.15% | -7.59% | 57.37% | 2020-04-22 |
| 199 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 0.9652 | 0.22% | -0.34% | -7.94% | 2.45% | -8.36% | -3.48% | 2020-04-22 |
| 200 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 0.9703 | 0.22% | -0.35% | -7.99% | 2.33% | -8.43% | -2.97% | 2020-04-22 |
| 201 | 160419 | 华安中证全指证券公司 | 0.6044 | 0.27% | -0.09% | -8.00% | 2.88% | -8.18% | -39.56% | 2020-04-22 |
| 202 | 090010 | 大成中证红利指数A | 1.7080 | 0.39% | 0.39% | -8.22% | -5.13% | -8.22% | 70.05% | 2020-04-22 |
| 203 | 003702 | 平安中证沪港深高股息精选指数 | 0.9428 | 0.46% | 0.17% | -8.30% | -0.73% | -6.79% | -5.72% | 2020-04-22 |
| 204 | 399001 | 中海上证50指数增强 | 1.3820 | 0.25% | 0.33% | -8.45% | -0.72% | -8.78% | 37.90% | 2020-04-22 |
| 205 | 006930 | 泰康中证港股通TMT主题指数A | -- | -2.12% | -0.29% | -8.48% | -1.98% | -7.43% | -8.64% | -- |
| 206 | 006931 | 泰康中证港股通TMT主题指数C | -- | -2.14% | -0.32% | -8.57% | -2.19% | -7.55% | -9.03% | -- |
| 207 | 006502 | 财通集成电路产业股票A | 1.5033 | 0.07% | 3.61% | -8.60% | 17.74% | 11.44% | 50.33% | 2020-04-22 |
| 208 | 006778 | 广发恒生中国企业精明指数(QDII)A | -- | -1.83% | -1.70% | -8.70% | -7.24% | -11.51% | -9.84% | -- |
| 209 | 006503 | 财通集成电路产业股票C | 1.4867 | 0.07% | 3.60% | -8.78% | 17.27% | 11.16% | 48.67% | 2020-04-22 |
| 210 | 006779 | 广发恒生中国企业精明指数(QDII)C | -- | -1.83% | -1.70% | -8.78% | -7.31% | -11.62% | -9.34% | -- |
| 211 | 001064 | 广发中证环保产业ETF联接A | 0.5797 | 1.01% | 1.31% | -8.95% | 7.01% | -1.61% | -15.64% | 2020-04-22 |
| 212 | 002984 | 广发中证环保产业ETF联接C | 0.5743 | 1.00% | 1.31% | -9.00% | 6.91% | -1.68% | -15.98% | 2020-04-22 |
| 213 | 005063 | 广发中证全指家用电器指数A | 0.9895 | 0.86% | 1.70% | -9.16% | 0.69% | -7.75% | -1.05% | 2020-04-22 |
| 214 | 005064 | 广发中证全指家用电器指数C | 0.9867 | 0.85% | 1.69% | -9.21% | 0.59% | -7.81% | -1.33% | 2020-04-22 |
| 215 | 164304 | 新华中证环保产业指数分级 | 0.8310 | 0.97% | 1.33% | -9.27% | 6.30% | -2.06% | -16.92% | 2020-04-22 |
| 216 | 004354 | 益民中证智能消费主题指数 | 1.0244 | 0.48% | 1.82% | -9.29% | 11.08% | 1.53% | 2.44% | 2020-04-22 |
| 217 | 257060 | 国联安上证商品ETF联接 | 0.5113 | 0.47% | -0.64% | -9.41% | 1.37% | -9.71% | -48.87% | 2020-04-22 |
| 218 | 006106 | 景顺长城量化港股通股票 | 0.9111 | 0.89% | 0.83% | -9.52% | -6.27% | -10.34% | -8.89% | 2020-04-22 |
| 219 | 001133 | 广发中证全指可选消费ETF联接A | 0.6961 | 0.90% | 1.35% | -9.73% | 0.64% | -6.41% | -30.39% | 2020-04-22 |
| 220 | 006816 | 泰康中证港股通地产指数A | -- | -1.67% | -3.20% | -9.76% | -7.01% | -14.53% | -6.03% | -- |
| 221 | 002977 | 广发中证全指可选消费ETF联接C | 0.6930 | 0.90% | 1.35% | -9.77% | 0.54% | -6.48% | -11.66% | 2020-04-22 |
| 222 | 006817 | 泰康中证港股通地产指数C | -- | -1.68% | -3.21% | -9.84% | -7.13% | -14.64% | -6.33% | -- |
| 223 | 004854 | 广发中证全指汽车指数A | 0.7251 | 0.23% | -1.76% | -9.95% | -1.04% | -4.67% | -27.49% | 2020-04-22 |
| 224 | 004855 | 广发中证全指汽车指数C | 0.7246 | 0.24% | -1.76% | -10.00% | -1.11% | -4.72% | -27.54% | 2020-04-22 |
| 225 | 167601 | 国金沪深300指数增强 | 0.9099 | 0.93% | 1.00% | -10.12% | -4.78% | -7.93% | -9.23% | 2020-04-22 |
| 226 | 168205 | 中融中证银行指数分级 | 0.9490 | 0.00% | -0.12% | -10.35% | -8.68% | -11.88% | -4.66% | 2020-04-22 |
| 227 | 519671 | 银河沪深300价值 | 1.5450 | 0.15% | 0.23% | -10.39% | -9.34% | -11.94% | 52.75% | 2020-04-22 |
| 228 | 006809 | 泰康港股通中证香港银行投资指数A | -- | -1.30% | -2.57% | -10.48% | -10.95% | -14.12% | -14.24% | -- |
| 229 | 006810 | 泰康港股通中证香港银行投资指数C | -- | -1.31% | -2.58% | -10.57% | -11.12% | -14.22% | -14.58% | -- |
| 230 | 501303 | 广发港股通恒生综合中型股(LOF)A | 0.8384 | 1.04% | 1.18% | -11.06% | -3.94% | -10.73% | -16.16% | 2020-04-22 |
| 231 | 004996 | 广发港股通恒生综合中型股(LOF)C | 0.8318 | 1.04% | 1.18% | -11.19% | -4.19% | -10.89% | -16.82% | 2020-04-22 |
| 232 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.0156 | 0.50% | 0.94% | -11.67% | 20.20% | -1.50% | 1.56% | 2020-04-22 |
| 233 | 001469 | 广发中证全指金融地产ETF联接A | 1.0018 | 0.09% | 0.04% | -11.69% | -9.52% | -13.20% | 0.18% | 2020-04-22 |
| 234 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.0096 | 0.51% | 0.94% | -11.73% | 20.06% | -1.58% | 0.96% | 2020-04-22 |
| 235 | 002979 | 广发中证全指金融地产ETF联接C | 0.9937 | 0.09% | 0.03% | -11.74% | -9.62% | -13.27% | 18.24% | 2020-04-22 |
| 236 | 165520 | 信诚中证800有色指数 | 1.1190 | 0.24% | -2.23% | -11.75% | 5.32% | -10.23% | -10.83% | 2020-04-22 |
| 237 | 160418 | 华安中证银行指数分级 | 0.9071 | -0.01% | 0.01% | -11.80% | -12.14% | -13.55% | -9.19% | 2020-04-22 |
| 238 | 007153 | 汇添富中证银行ETF联接A | 0.9173 | -0.08% | -0.25% | -12.13% | -12.95% | -14.10% | -8.27% | 2020-04-22 |
| 239 | 007154 | 汇添富中证银行ETF联接C | 0.9170 | -0.08% | -0.25% | -12.15% | -12.98% | -14.13% | -8.30% | 2020-04-22 |
| 240 | 165521 | 信诚中证800金融指数分级 | 1.6620 | -0.11% | 0.11% | -12.30% | -10.93% | -13.52% | 70.18% | 2020-04-22 |
| 241 | 164705 | 汇添富恒生指数分级(QDII) | 1.1990 | 0.57% | -0.28% | -12.39% | -9.49% | -12.87% | 20.51% | 2020-04-22 |
| 242 | 040021 | 华安大中华升级股票(QDII) | -- | -2.74% | -0.40% | -12.64% | -6.04% | -11.90% | 24.40% | -- |
| 243 | 168204 | 中融中证煤炭指数分级 | 0.5630 | 0.27% | -1.48% | -12.74% | -12.97% | -16.13% | -46.20% | 2020-04-22 |
| 244 | 003194 | 汇添富中证上海国企ETF联接 | 0.8003 | 0.26% | 0.59% | -12.90% | -13.90% | -14.88% | -19.97% | 2020-04-22 |
| 245 | 167301 | 方正富邦中证保险主题 | 1.2940 | 0.17% | 2.15% | -13.52% | -13.80% | -14.51% | 29.68% | 2020-04-22 |
| 246 | 006578 | 泰康中证港股通非银行金融主题指数A | -- | -2.05% | -1.66% | -13.53% | -11.04% | -14.69% | 2.19% | -- |
| 247 | 006579 | 泰康中证港股通非银行金融主题指数C | -- | -2.06% | -1.67% | -13.62% | -11.22% | -14.79% | 1.77% | -- |
| 248 | 004098 | 前海开源港股通股息率50强股票 | 0.8321 | 0.89% | 0.17% | -14.00% | -10.99% | -15.35% | -16.79% | 2020-04-22 |
| 249 | 690008 | 民生加银中证内地资源主题 | 0.5540 | 0.00% | -2.12% | -14.24% | -6.26% | -14.51% | -44.60% | 2020-04-22 |
| 250 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.8214 | 0.18% | -1.14% | -14.95% | -8.19% | -16.76% | -17.86% | 2020-04-22 |
| 251 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.8140 | 0.18% | -1.15% | -15.04% | -8.37% | -16.86% | -18.60% | 2020-04-22 |
| 252 | 006658 | 财通中证香港红利等权投资指数A | 0.8867 | 0.33% | -1.26% | -15.16% | -9.69% | -16.44% | -11.33% | 2020-04-22 |
| 253 | 006659 | 财通中证香港红利等权投资指数C | 0.8839 | 0.32% | -1.27% | -15.24% | -9.83% | -16.54% | -11.61% | 2020-04-22 |
| 254 | 004532 | 民生加银中证港股通高股息精选指数A | 0.8398 | 0.62% | -0.28% | -16.18% | -9.64% | -16.54% | -16.02% | 2020-04-22 |
| 255 | 004533 | 民生加银中证港股通高股息精选指数C | 0.8337 | 0.62% | -0.29% | -16.24% | -9.75% | -16.61% | -16.63% | 2020-04-22 |
| 256 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | -3.64% | -4.00% | -16.71% | -14.95% | -17.05% | 0.70% | -- |
| 257 | 096001 | 大成标普500等权重指数(QDII) | -- | -2.53% | -3.85% | -22.80% | -19.22% | -22.77% | 77.63% | -- |
| 258 | 006105 | 泰达宏利印度机会股票(QDII) | -- | -1.49% | 0.23% | -24.65% | -23.48% | -24.57% | -18.69% | -- |
| 259 | 160416 | 华安标普全球石油(QDII-LOF) | -- | -2.46% | -5.93% | -29.52% | -27.51% | -31.35% | -25.80% | -- |
| 260 | 004243 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)C | -- | -0.96% | -1.09% | -33.18% | -31.32% | -36.56% | -39.07% | -- |
| 261 | 162719 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)A | -- | -0.94% | -1.07% | -33.20% | -31.33% | -36.56% | -39.69% | -- |
