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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 | 003745 | 广发多元新兴股票 | -- |  2.02% | 2.95% | 36.61% | 53.16% | 86.58% | 41.15% | -- |
| 2 | 001956 | 国联安科技动力股票 | -- | 2.01% | 4.82% | 26.94% | 40.67% | 76.08% | 22.55% | -- |
| 3 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | -- | 2.65% | 3.94% | 22.38% | -- | 28.11% | 28.12% | -- |
| 4 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | -- | 2.64% | 3.92% | 22.07% | -- | 27.67% | 27.68% | -- |
| 5 | 502056 | 广发中证医疗指数分级 | -- | 0.93% | 0.53% | 20.80% | 29.48% | 56.01% | -7.50% | -- |
| 6 | 001072 | 华安智能装备主题股票 | -- | 1.08% | 1.58% | 20.75% | 31.12% | 61.64% | 28.45% | -- |
| 7 | 501005 | 汇添富中证精准医疗主题指数A(LOF) | -- | 1.40% | 1.17% | 19.48% | 30.62% | 60.06% | 7.21% | -- |
| 8 | 501006 | 汇添富中证精准医疗主题指数C(LOF) | -- | 1.41% | 1.17% | 19.39% | 30.40% | 59.73% | 5.74% | -- |
| 9 | 000828 | 泰达宏利转型机遇股票 | -- | 1.04% | -0.19% | 18.98% | 27.16% | 66.72% | 28.82% | -- |
| 10 | 000418 | 景顺长城成长之星股票 | -- | 1.36% | 0.63% | 18.65% | 28.33% | 63.11% | 123.30% | -- |
| 11 | 006502 | 财通集成电路产业股票A | -- | 2.30% | 1.98% | 17.94% | 41.03% | 31.64% | 31.86% | -- |
| 12 | 006503 | 财通集成电路产业股票C | -- | 2.31% | 1.96% | 17.71% | 40.48% | 30.73% | 30.86% | -- |
| 13 | 001104 | 华安新丝路主题股票 | -- | 0.55% | 1.18% | 17.57% | 32.28% | 68.87% | 45.90% | -- |
| 14 | 000549 | 华安大国新经济股票 | -- | 1.19% | 0.15% | 17.27% | 25.12% | 57.78% | 103.70% | -- |
| 15 | 002289 | 华商改革创新股票 | -- | 1.52% | -0.47% | 16.78% | 25.53% | 53.43% | 30.05% | -- |
| 16 | 501009 | 汇添富中证生物科技主题指数(LOF)A | -- | 1.11% | 0.31% | 16.03% | 29.00% | 57.78% | 36.87% | -- |
| 17 | 501010 | 汇添富中证生物科技主题指数(LOF)C | -- | 1.10% | 0.31% | 15.98% | 28.89% | 57.81% | 37.31% | -- |
| 18 | 165524 | 信诚中证智能家居指数分级 | -- | 1.92% | -0.73% | 15.73% | 14.22% | 39.38% | -49.13% | -- |
| 19 | 001028 | 华安物联网主题股票 | -- | 1.12% | -0.25% | 15.38% | 22.91% | 52.26% | -19.00% | -- |
| 20 | 165522 | 信诚中证TMT产业主题 | -- | 1.69% | 0.53% | 14.99% | 13.39% | 41.99% | 2.68% | -- |
| 21 | 001726 | 汇添富新兴消费股票 | -- | 0.62% | 0.26% | 14.73% | 25.27% | 50.66% | 14.50% | -- |
| 22 | 006786 | 泰康中证港股通大消费主题指数A | -- |  -0.58% | -3.59% | 14.07% | 9.57% | 1.01% | 1.01% | -- |
| 23 | 006787 | 泰康中证港股通大消费主题指数C | -- | -0.59% | -3.60% | 13.94% | 9.33% | 0.76% | 0.76% | -- |
| 24 | 001361 | 景顺中证TMT150ETF联接 | -- | 1.27% | 0.00% | 13.91% | 14.14% | 36.19% | -44.30% | -- |
| 25 | 004354 | 益民中证智能消费主题指数 | -- | 1.23% | -1.09% | 13.90% | 14.35% | 34.30% | -4.63% | -- |
| 26 | 001180 | 广发中证全指医药卫生ETF联接A | -- | 1.04% | -0.48% | 13.76% | 14.92% | 35.64% | -12.20% | -- |
| 27 | 003145 | 中融竞争优势股票 | -- | 1.38% | -0.35% | 13.70% | 18.20% | 51.48% | -11.55% | -- |
| 28 | 002978 | 广发中证全指医药卫生ETF联接C | -- | 1.04% | -0.48% | 13.70% | 14.89% | 35.57% | 12.73% | -- |
| 29 | 090012 | 大成深证成长40ETF联接 | -- | 0.11% | -1.39% | 13.65% | 18.77% | 44.83% | -7.60% | -- |
| 30 | 000942 | 广发中证全指信息技术ETF联接A | -- | 1.43% | -0.11% | 13.57% | 15.56% | 42.94% | 0.87% | -- |
| 31 | 501007 | 汇添富中证互联网医疗主题指数(LOF)A | -- | 1.00% | -0.15% | 13.49% | 16.45% | 36.72% | 2.91% | -- |
| 32 | 002974 | 广发中证全指信息技术ETF联接C | -- | 1.42% | -0.11% | 13.47% | 15.44% | 42.68% | -12.42% | -- |
| 33 | 501008 | 汇添富中证互联网医疗主题指数(LOF)C | -- | 1.00% | -0.16% | 13.39% | 16.23% | 36.39% | 2.21% | -- |
| 34 | 007076 | 汇添富中证医药卫生ETF联接A | -- | 0.93% | -0.28% | 13.12% | 15.12% | 11.21% | 11.21% | -- |
| 35 | 007077 | 汇添富中证医药卫生ETF联接C | -- | 0.94% | -0.29% | 13.01% | 14.89% | 10.93% | 10.93% | -- |
| 36 | 000373 | 华安中证细分医药ETF联接A | -- | 1.21% | 0.07% | 13.00% | 15.28% | 33.52% | 42.60% | -- |
| 37 | 001541 | 汇添富民营新动力股票 | -- | 0.31% | -0.40% | 12.97% | 24.71% | 45.13% | -1.60% | -- |
| 38 | 000376 | 华安中证细分医药ETF联接C | -- | 1.23% | 0.07% | 12.93% | 15.07% | 33.05% | 39.70% | -- |
| 39 | 000586 | 景顺长城中小板创业板精选股票 | -- | 1.02% | -1.06% | 12.85% | 15.32% | 30.88% | 58.10% | -- |
| 40 | 519193 | 万家消费成长股票 | -- | 0.96% | -0.50% | 12.66% | 17.92% | 51.24% | 60.96% | -- |
| 41 | 165519 | 信诚中证800医药指数分级 | -- | 1.21% | -0.43% | 12.50% | 14.04% | 33.04% | 62.26% | -- |
| 42 | 000884 | 民生加银优选股票 | -- | 0.72% | -0.58% | 12.39% | 21.47% | 41.81% | 53.30% | -- |
| 43 | 005063 | 广发中证全指家用电器指数A | -- | 0.71% | -3.37% | 12.26% | 6.83% | 36.43% | 1.64% | -- |
| 44 | 005064 | 广发中证全指家用电器指数C | -- | 0.70% | -3.39% | 12.19% | 6.71% | 36.42% | 1.43% | -- |
| 45 | 160420 | 华安创业板50指数分级 | -- | 0.74% | -0.78% | 12.00% | 14.63% | 34.78% | -71.66% | -- |
| 46 | 160422 | 华安创业板50ETF联接A | -- | 0.75% | -0.80% | 11.83% | 14.94% | 33.51% | 24.06% | -- |
| 47 | 162208 | 泰达宏利首选企业股票 | -- | 0.97% | -0.68% | 11.54% | 23.00% | 62.41% | 152.52% | -- |
| 48 | 004532 | 民生加银中证港股通高股息精选指数A | -- | -0.55% | -3.93% | 11.53% | 3.04% | 6.62% | -6.09% | -- |
| 49 | 001764 | 广发沪港深新机遇股票 | -- | 1.01% | -1.19% | 11.51% | 8.83% | 18.39% | 11.45% | -- |
| 50 | 004533 | 民生加银中证港股通高股息精选指数C | -- | -0.54% | -3.93% | 11.46% | 2.91% | 6.41% | -6.66% | -- |
| 51 | 000059 | 国联安中证医药100指数A | -- | 0.99% | -0.69% | 11.29% | 12.55% | 30.43% | 48.28% | -- |
| 52 | 006569 | 国联安中证医药100指数C | -- | 0.99% | -0.70% | 11.22% | 12.39% | 30.20% | 32.35% | -- |
| 53 | 001849 | 前海开源强势共识100强等权重股票 | -- | 0.54% | -1.41% | 11.20% | 13.45% | 40.60% | 12.20% | -- |
| 54 | 165523 | 信诚中证信息安全指数分级 | -- | 1.46% | -0.95% | 10.94% | 5.41% | 35.84% | -47.72% | -- |
| 55 | 002121 | 广发沪港深新起点股票 | -- | -0.15% | -3.29% | 10.83% | 11.84% | 26.62% | 44.61% | -- |
| 56 | 000925 | 汇添富外延增长主题股票 | -- | 0.09% | -1.73% | 10.80% | 16.31% | 35.30% | 7.70% | -- |
| 57 | 006743 | 中融央视财经50ETF联接A | -- | 0.07% | -1.04% | 10.67% | 12.86% | 9.41% | 9.41% | -- |
| 58 | 006687 | 方正富邦深证100ETF联接A | -- | 0.34% | -1.43% | 10.60% | 14.31% | 17.11% | 17.11% | -- |
| 59 | 006346 | 安信量化优选股票A | -- | 0.55% | -1.99% | 10.54% | 4.50% | 34.90% | 30.52% | -- |
| 60 | 006744 | 中融央视财经50ETF联接C | -- | 0.07% | -1.05% | 10.52% | 12.56% | 8.85% | 8.85% | -- |
| 61 | 006347 | 安信量化优选股票C | -- | 0.56% | -2.00% | 10.43% | 4.30% | 34.66% | 30.11% | -- |
| 62 | 040021 | 华安大中华升级股票(QDII) | -- | -1.04% | -3.35% | 10.39% | 3.11% | 11.88% | 32.80% | -- |
| 63 | 162714 | 广发深证100指数分级 | -- | 0.37% | -1.43% | 10.29% | 14.10% | 48.09% | 46.34% | -- |
| 64 | 006671 | 广发消费升级股票 | -- | 0.60% | -0.41% | 10.28% | -- | 16.65% | 16.65% | -- |
| 65 | 450009 | 国富中小盘股票 | -- | 0.23% | -0.61% | 10.16% | 16.63% | 42.18% | 189.24% | -- |
| 66 | 001490 | 汇添富国企创新增长股票 | -- | 0.29% | -1.31% | 10.13% | 16.57% | 45.72% | 5.50% | -- |
| 67 | 001193 | 中金消费升级股票 | 0.8490 | -0.59% | -1.16% | 10.12% | 13.35% | 45.63% | -15.10% | 2019-11-15 |
| 68 | 006688 | 方正富邦深证100ETF联接C | -- | 0.33% | -1.45% | 9.85% | 13.31% | 15.17% | 15.17% | -- |
| 69 | 700002 | 平安深证300指数增强 | -- | 0.79% | -0.96% | 9.76% | 11.46% | 40.92% | 78.06% | -- |
| 70 | 006712 | 前海开源MSCI中国A股消费指数A | -- | 0.26% | -1.06% | 9.74% | 15.12% | 37.18% | 37.18% | -- |
| 71 | 006713 | 前海开源MSCI中国A股消费指数C | -- | 0.26% | -1.06% | 9.67% | 14.99% | 36.94% | 36.94% | -- |
| 72 | 004857 | 广发中证全指建筑材料指数C | -- | 1.05% | -1.77% | 9.55% | 6.42% | 31.83% | -2.13% | -- |
| 73 | 457001 | 富兰克林国海亚洲(除日本)机会股票(QDII) | -- | -1.06% | -2.94% | 9.54% | 7.47% | 22.10% | 10.83% | -- |
| 74 | 004856 | 广发中证全指建筑材料指数A | -- | 1.05% | -1.76% | 9.50% | 6.36% | 31.51% | -2.79% | -- |
| 75 | 501303 | 广发港股通恒生综合中型股(LOF)A | -- | -0.57% | -3.75% | 9.39% | 2.03% | 8.62% | -12.02% | -- |
| 76 | 001605 | 富兰克林国海沪港深成长精选股票 | -- | -0.07% | -2.66% | 9.27% | 20.85% | 44.00% | 39.10% | -- |
| 77 | 004996 | 广发港股通恒生综合中型股(LOF)C | -- | -0.57% | -3.75% | 9.27% | 1.79% | 8.27% | -12.50% | -- |
| 78 | 003765 | 广发创业板ETF联接A | -- | 0.57% | -1.32% | 9.13% | 12.56% | 30.97% | -4.73% | -- |
| 79 | 003766 | 广发创业板ETF联接C | -- | 0.56% | -1.31% | 9.07% | 12.43% | 30.89% | -4.65% | -- |
| 80 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | -0.50% | -0.33% | 8.90% | 10.51% | 17.66% | 19.90% | -- |
| 81 | 001097 | 华泰柏瑞积极优选股票 | -- | 0.16% | -1.68% | 8.80% | 13.20% | 33.13% | -35.70% | -- |
| 82 | 001733 | 泰达宏利量化增强股票 | -- | 0.10% | -2.02% | 8.52% | 3.09% | 22.84% | -3.20% | -- |
| 83 | 470068 | 汇添富深证300ETF联接 | -- | 0.51% | -1.55% | 8.50% | 9.80% | 35.81% | 34.79% | -- |
| 84 | 270026 | 广发中小板300ETF联接 | -- | 0.70% | -1.16% | 8.45% | 6.95% | 25.53% | 1.73% | -- |
| 85 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | -- | -0.62% | -4.38% | 8.44% | -0.25% | 4.21% | -9.83% | -- |
| 86 | 040018 | 华安香港精选股票(QDII) | -- | -0.81% | -3.01% | 8.41% | 2.11% | 12.10% | 35.30% | -- |
| 87 | 000628 | 大成高新技术产业股票 | -- | 0.11% | -1.20% | 8.38% | 14.07% | 35.80% | 88.90% | -- |
| 88 | 004483 | 泰达宏利港股通优选股票C | -- | 0.09% | -3.47% | 8.36% | 6.86% | 16.15% | 19.18% | -- |
| 89 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | -- | -0.62% | -4.39% | 8.34% | -0.43% | 3.88% | -10.49% | -- |
| 90 | 001167 | 金鹰科技创新股票 | -- | 0.30% | -1.60% | 8.31% | 17.30% | 37.80% | -32.20% | -- |
| 91 | 001725 | 汇添富中国高端制造股票 | -- | 0.20% | -2.00% | 8.27% | 14.25% | 35.21% | 46.70% | -- |
| 92 | 002236 | 大成中证360互联网+大数据100指数A | -- | 0.82% | -1.98% | 8.21% | 1.44% | 28.15% | -1.20% | -- |
| 93 | 004273 | 中融量化小盘股票C | -- | 0.75% | -2.24% | 8.12% | -0.49% | 19.37% | -14.83% | -- |
| 94 | 004272 | 中融量化小盘股票A | -- | 0.75% | -2.23% | 8.09% | -0.44% | 19.43% | -13.99% | -- |
| 95 | 006816 | 泰康中证港股通地产指数A | -- | -0.58% | -6.00% | 8.09% | -2.96% | -1.10% | -1.10% | -- |
| 96 | 162107 | 金鹰量化精选股票(LOF) | -- | 0.12% | -1.94% | 8.06% | 10.99% | 26.64% | -24.18% | -- |
| 97 | 006818 | 安信盈利驱动股票A | -- | 0.19% | -1.66% | 8.05% | 14.27% | 8.93% | 8.93% | -- |
| 98 | 006817 | 泰康中证港股通地产指数C | -- | -0.58% | -6.00% | 8.05% | -3.06% | -1.30% | -1.30% | -- |
| 99 | 000577 | 安信价值精选股票 | -- | 0.84% | -1.64% | 8.01% | 9.40% | 29.23% | 188.70% | -- |
| 100 | 000411 | 景顺长城优质成长股票 | -- | 0.33% | -1.78% | 7.99% | 10.65% | 32.03% | 53.94% | -- |
| 101 | 006819 | 安信盈利驱动股票C | -- | 0.19% | -1.67% | 7.95% | 14.04% | 8.62% | 8.62% | -- |
| 102 | 003957 | 安信量化精选沪深300指数增强A | -- | 0.13% | -1.84% | 7.94% | 12.86% | 10.50% | 10.50% | -- |
| 103 | 003958 | 安信量化精选沪深300指数增强C | -- | 0.14% | -1.84% | 7.89% | 12.74% | 10.39% | 10.39% | -- |
| 104 | 673090 | 西部利得个股精选股票 | -- | 0.09% | -1.65% | 7.86% | 20.66% | 46.24% | 30.50% | -- |
| 105 | 167705 | 德邦量化新锐股票(LOF)A | -- | 0.67% | -1.43% | 7.73% | 6.80% | 28.96% | -4.09% | -- |
| 106 | 167706 | 德邦量化新锐股票(LOF)C | -- | 0.67% | -1.43% | 7.71% | 6.72% | 28.69% | -4.50% | -- |
| 107 | 673100 | 西部利得沪深300指数增强A | -- | 0.11% | -1.79% | 7.64% | 9.79% | 33.62% | 34.33% | -- |
| 108 | 005965 | 安信中证500指数增强A | -- | 0.84% | -0.80% | 7.62% | 9.95% | 23.29% | 23.51% | -- |
| 109 | 004482 | 泰达宏利港股通优选股票A | -- | 0.10% | -3.51% | 7.60% | 4.46% | 12.57% | 15.91% | -- |
| 110 | 003702 | 平安中证沪港深高股息精选指数 | -- | 0.13% | -2.35% | 7.55% | 1.15% | 13.43% | -4.96% | -- |
| 111 | 005966 | 安信中证500指数增强C | -- | 0.84% | -0.81% | 7.52% | 9.72% | 22.86% | 23.03% | -- |
| 112 | 003475 | 新疆前海联合沪深300指数A | -- | 0.11% | -2.11% | 7.52% | 10.63% | 30.90% | 19.01% | -- |
| 113 | 673101 | 西部利得沪深300指数增强C | -- | 0.11% | -1.79% | 7.51% | 9.57% | 33.55% | -- | -- |
| 114 | 007039 | 新疆前海联合沪深300指数C | -- | 0.11% | -2.12% | 7.42% | 10.43% | 8.51% | 7.26% | -- |
| 115 | 164508 | 国富中证100指数增强 | -- | 0.00% | -2.12% | 7.25% | 13.63% | 37.82% | 24.25% | -- |
| 116 | 001050 | 汇添富成长多因子量化策略股票 | -- | 0.53% | -1.90% | 7.19% | 7.60% | 29.04% | 13.30% | -- |
| 117 | 000248 | 汇添富中证主要消费ETF联接 | -- | 0.07% | -0.66% | 7.12% | 13.81% | 64.81% | 104.25% | -- |
| 118 | 006658 | 财通中证香港红利等权投资指数A | -- | -0.63% | -4.59% | 7.11% | -2.22% | -2.18% | -2.18% | -- |
| 119 | 167702 | 德邦量化优选股票(LOF)A | -- | 0.12% | -1.77% | 7.08% | 14.00% | 35.78% | 28.50% | -- |
| 120 | 005328 | 前海开源价值策略股票 | -- | 1.30% | -1.36% | 7.06% | 21.05% | 39.61% | -4.03% | -- |
| 121 | 005530 | 汇添富价值多因子量化策略股票 | -- | 0.14% | -1.56% | 7.04% | 14.05% | 33.25% | 11.76% | -- |
| 122 | 165707 | 诺德深证300指数分级 | -- | 0.50% | -1.59% | 7.04% | 4.68% | 24.72% | 24.65% | -- |
| 123 | 006659 | 财通中证香港红利等权投资指数C | -- | -0.62% | -4.59% | 7.02% | -2.37% | -2.34% | -2.34% | -- |
| 124 | 167703 | 德邦量化优选股票(LOF)C | -- | 0.13% | -1.78% | 7.02% | 13.81% | 35.40% | 26.67% | -- |
| 125 | 000312 | 华安沪深300量化增强A | -- | 0.19% | -1.57% | 7.00% | 12.25% | 34.84% | 103.31% | -- |
| 126 | 290010 | 泰信中证200 | -- | 0.52% | -1.43% | 6.97% | 5.80% | 25.91% | -1.36% | -- |
| 127 | 000313 | 华安沪深300量化增强C | -- | 0.19% | -1.58% | 6.89% | 12.02% | 34.31% | 96.56% | -- |
| 128 | 001974 | 景顺长城量化新动力股票 | -- | 0.39% | -1.36% | 6.78% | 11.38% | 31.41% | 52.70% | -- |
| 129 | 001027 | 前海开源中证大农业指数 | -- | 0.21% | -1.65% | 6.71% | 8.66% | 46.54% | -4.60% | -- |
| 130 | 040002 | 华安中国A股增强指数 | -- | 0.12% | -1.83% | 6.64% | 9.85% | 32.29% | 390.49% | -- |
| 131 | 000974 | 安信消费医药主题股票 | -- | 0.65% | -1.91% | 6.54% | 8.03% | 24.10% | 44.33% | -- |
| 132 | 450008 | 国富沪深300指数增强 | -- | 0.17% | -1.98% | 6.54% | 14.75% | 37.41% | 57.27% | -- |
| 133 | 160417 | 华安沪深300指数分级 | -- | 0.15% | -1.92% | 6.54% | 10.41% | 32.57% | 66.05% | -- |
| 134 | 001133 | 广发中证全指可选消费ETF联接A | -- | 0.23% | -2.85% | 6.52% | 2.84% | 20.39% | -30.85% | -- |
| 135 | 006020 | 广发沪深300指数增强A | -- | 0.13% | -1.63% | 6.51% | 15.38% | 39.72% | 22.14% | -- |
| 136 | 002977 | 广发中证全指可选消费ETF联接C | -- | 0.23% | -2.86% | 6.47% | 2.76% | 20.24% | -12.17% | -- |
| 137 | 501043 | 汇添富沪深300指数(LOF)A | -- | 0.16% | -1.92% | 6.47% | 9.71% | 32.19% | 7.44% | -- |
| 138 | 501045 | 汇添富沪深300指数(LOF)C | -- | 0.17% | -1.92% | 6.43% | 9.62% | 32.04% | 7.22% | -- |
| 139 | 006021 | 广发沪深300指数增强C | -- | 0.12% | -1.64% | 6.42% | 15.19% | 39.33% | 21.61% | -- |
| 140 | 006779 | 广发恒生中国企业精明指数(QDII)C | -- | -1.45% | -3.01% | 6.40% | 1.64% | -2.96% | -2.96% | -- |
| 141 | 671030 | 西部利得事件驱动股票 | -- | 0.05% | -1.60% | 6.38% | 13.49% | 31.80% | 32.70% | -- |
| 142 | 000761 | 国富健康优质生活股票 | -- | 0.26% | -1.60% | 6.38% | 10.41% | 24.55% | 16.70% | -- |
| 143 | 270042 | 广发纳斯达克100指数A(QDII) | -- | 0.06% | 0.80% | 6.35% | 16.06% | 33.09% | 217.38% | -- |
| 144 | 000368 | 汇添富沪深300安中动态策略指数 | -- | 0.34% | -1.44% | 6.32% | 8.83% | 28.08% | 54.63% | -- |
| 145 | 001583 | 安信新常态沪港深精选股票 | -- | 0.25% | -1.46% | 6.30% | 6.75% | 29.59% | 39.77% | -- |
| 146 | 006479 | 广发纳斯达克100指数C(QDII) | -- | 0.06% | 0.79% | 6.26% | 15.85% | 32.66% | 22.17% | -- |
| 147 | 006524 | 前海开源MSCI中国A股指数A | -- | 0.28% | -1.92% | 6.24% | 9.63% | 27.98% | 26.61% | -- |
| 148 | 006525 | 前海开源MSCI中国A股指数C | -- | 0.27% | -1.92% | 6.17% | 9.51% | 27.74% | 26.36% | -- |
| 149 | 006923 | 前海开源沪港深非周期性行业股票A | -- | -0.42% | -1.74% | 6.16% | 7.30% | 6.82% | 6.82% | -- |
| 150 | 000656 | 前海开源沪深300指数 | -- | 0.15% | -2.04% | 6.15% | 9.08% | 36.51% | 69.76% | -- |
| 151 | 162509 | 国联安双禧中证100指数分级 | -- | 0.00% | -2.16% | 6.11% | 11.56% | 33.26% | 60.83% | -- |
| 152 | 040046 | 华安纳斯达克100指数(QDII) | -- | 0.00% | 0.66% | 6.09% | 15.77% | 31.68% | 157.70% | -- |
| 153 | 006924 | 前海开源沪港深非周期性行业股票C | -- | -0.43% | -1.75% | 6.09% | 7.16% | 6.63% | 6.63% | -- |
| 154 | 168205 | 中融中证银行指数分级 | -- | -0.54% | -3.23% | 6.05% | 9.17% | 22.24% | 4.52% | -- |
| 155 | 000835 | 华润元大富时中国A50指数 | -- | -0.05% | -2.24% | 5.97% | 14.49% | 38.70% | 100.70% | -- |
| 156 | 165511 | 信诚中证500 | -- | 0.67% | -1.77% | 5.92% | 3.84% | 21.41% | 33.35% | -- |
| 157 | 006778 | 广发恒生中国企业精明指数(QDII)A | -- | -1.44% | -3.00% | 5.91% | 0.97% | -3.57% | -3.57% | -- |
| 158 | 502000 | 西部利得中证500等权重 | -- | 0.56% | -1.95% | 5.88% | 5.54% | 28.44% | -39.66% | -- |
| 159 | 162510 | 国联安双力中小板综指(LOF) | -- | 0.71% | -1.51% | 5.87% | 2.66% | 21.66% | -17.71% | -- |
| 160 | 460300 | 华泰柏瑞沪深300ETF联接A | -- | 0.14% | -2.04% | 5.86% | 8.42% | 30.05% | 79.18% | -- |
| 161 | 000834 | 大成纳斯达克100指数(QDII) | -- | 0.00% | 0.64% | 5.84% | 15.19% | 30.36% | 104.80% | -- |
| 162 | 006286 | 华泰柏瑞MSCI中国A股国际通ETF联接A | -- | 0.09% | -1.85% | 5.84% | 10.64% | 31.22% | 25.49% | -- |
| 163 | 000968 | 广发中证养老产业A | -- | 0.56% | -0.80% | 5.81% | 4.68% | 17.62% | -4.01% | -- |
| 164 | 002982 | 广发中证养老产业C | -- | 0.55% | -0.80% | 5.76% | 4.58% | 17.45% | 0.44% | -- |
| 165 | 006105 | 泰达宏利印度机会股票(QDII) | -- | 0.64% | -1.91% | 5.75% | 7.21% | 5.53% | 5.53% | -- |
| 166 | 006293 | 华泰柏瑞MSCI中国A股国际通ETF联接C | -- | 0.08% | -1.85% | 5.66% | 10.34% | 30.57% | 24.75% | -- |
| 167 | 006809 | 泰康港股通中证香港银行投资指数A | -- | -0.61% | -4.64% | 5.63% | -0.88% | -5.12% | -5.12% | -- |
| 168 | 270010 | 广发沪深300ETF联接A | -- | 0.13% | -1.94% | 5.63% | 8.75% | 29.87% | 34.65% | -- |
| 169 | 002987 | 广发沪深300ETF联接C | -- | 0.13% | -1.95% | 5.58% | 8.64% | 29.58% | 27.54% | -- |
| 170 | 160418 | 华安中证银行指数分级 | -- | -0.50% | -3.32% | 5.57% | 9.00% | 22.51% | 2.79% | -- |
| 171 | 006063 | 景顺长城MSCI中国A股国际通指数增强 | -- | -0.03% | -1.86% | 5.54% | 9.21% | 29.35% | 11.82% | -- |
| 172 | 006810 | 泰康港股通中证香港银行投资指数C | -- | -0.60% | -4.65% | 5.53% | -1.07% | -5.33% | -5.33% | -- |
| 173 | 001178 | 前海开源再融资主题精选股票 | -- | 0.64% | -1.73% | 5.51% | 7.93% | 53.41% | 71.44% | -- |
| 174 | 007135 | 广发中证100ETF联接A | -- | -0.02% | -2.11% | 5.42% | -- | 3.25% | 3.25% | -- |
| 175 | 005339 | 兴业中证国有企业改革指数增强A | -- | 0.31% | -1.77% | 5.40% | 7.93% | 25.98% | 13.32% | -- |
| 176 | 004243 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)C | -- | -1.00% | -0.46% | 5.37% | -4.00% | 3.34% | -8.76% | -- |
| 177 | 007136 | 广发中证100ETF联接C | -- | -0.02% | -2.13% | 5.35% | -- | 3.14% | 3.14% | -- |
| 178 | 501036 | 汇添富中证500指数(LOF)A | -- | 0.72% | -1.80% | 5.33% | 0.72% | 19.24% | -20.43% | -- |
| 179 | 162213 | 泰达宏利沪深300指数增强A | -- | -0.03% | -2.16% | 5.32% | 12.11% | 38.00% | 6.36% | -- |
| 180 | 006486 | 广发中证1000指数A | -- | 0.64% | -2.12% | 5.32% | -0.90% | 17.49% | 11.00% | -- |
| 181 | 501037 | 汇添富中证500指数(LOF)C | -- | 0.71% | -1.81% | 5.28% | 0.60% | 19.01% | -20.80% | -- |
| 182 | 006487 | 广发中证1000指数C | -- | 0.64% | -2.13% | 5.25% | -1.04% | 17.57% | 11.02% | -- |
| 183 | 000311 | 景顺长城沪深300增强 | -- | 0.19% | -1.86% | 5.24% | 7.55% | 30.35% | 148.10% | -- |
| 184 | 005832 | 景顺长城MSCI中国A股国际通ETF联接 | -- | 0.08% | -1.77% | 5.21% | 8.67% | 28.14% | 6.36% | -- |
| 185 | 162719 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)A | -- | -1.00% | -0.47% | 5.18% | -4.18% | 3.12% | -9.71% | -- |
| 186 | 590007 | 中邮上证380指数增强 | -- | 0.63% | -0.42% | 5.17% | 5.87% | 18.32% | 42.33% | -- |
| 187 | 000688 | 景顺长城研究精选股票 | -- | 0.27% | -2.21% | 5.11% | 7.36% | 26.22% | 53.11% | -- |
| 188 | 001214 | 华泰柏瑞中证500ETF联接A | -- | 0.73% | -1.77% | 5.10% | 1.98% | 20.20% | -46.02% | -- |
| 189 | 006578 | 泰康中证港股通非银行金融主题指数A | -- | -0.70% | -4.88% | 5.08% | 2.77% | 13.70% | 13.75% | -- |
| 190 | 007154 | 汇添富中证银行ETF联接C | -- | -0.48% | -3.30% | 5.04% | 6.40% | 4.72% | 4.72% | -- |
| 191 | 165515 | 信诚沪深300指数分级 | -- | 0.11% | -2.17% | 5.01% | 8.42% | 28.71% | 55.39% | -- |
| 192 | 006579 | 泰康中证港股通非银行金融主题指数C | -- | -0.70% | -4.89% | 5.01% | 2.61% | 13.45% | 13.48% | -- |
| 193 | 007153 | 汇添富中证银行ETF联接A | -- | -0.48% | -3.31% | 4.99% | 6.39% | 4.71% | 4.71% | -- |
| 194 | 096001 | 大成标普500等权重指数(QDII) | -- | 0.00% | 0.05% | 4.92% | 10.72% | 23.20% | 123.22% | -- |
| 195 | 160416 | 华安标普全球石油(QDII-LOF) | -- | -0.49% | -0.69% | 4.88% | 2.33% | 10.50% | 4.96% | -- |
| 196 | 001092 | 广发纳斯达克生物科技(QDII) | -- | 0.10% | 1.87% | 4.87% | 12.64% | 15.66% | 3.40% | -- |
| 197 | 004098 | 前海开源港股通股息率50强股票 | -- | -0.81% | -3.90% | 4.87% | 0.82% | 3.95% | -7.10% | -- |
| 198 | 040190 | 华安上证龙头ETF联接 | -- | 0.40% | -1.35% | 4.71% | 2.98% | 17.33% | 24.60% | -- |
| 199 | 005569 | 中融智选红利股票A | -- | 0.09% | -2.52% | 4.44% | 8.97% | 25.64% | 4.73% | -- |
| 200 | 001455 | 景顺长城中证500ETF联接 | -- | 0.74% | -1.72% | 4.42% | 0.00% | 18.10% | -31.50% | -- |
| 201 | 006682 | 景顺长城中证500指数增强 | -- | 0.57% | -1.80% | 4.41% | 0.10% | -6.66% | -6.66% | -- |
| 202 | 005457 | 景顺长城量化小盘股票 | -- | 0.35% | -2.77% | 4.35% | -3.08% | 19.29% | -7.74% | -- |
| 203 | 001685 | 汇添富沪港深新价值股票 | -- | -0.85% | -4.47% | 4.28% | 0.67% | 9.63% | 4.70% | -- |
| 204 | 005570 | 中融智选红利股票C | -- | 0.09% | -2.57% | 4.27% | 9.02% | 25.42% | 4.09% | -- |
| 205 | 162711 | 广发中证500ETF联接(LOF)A | -- | 0.71% | -1.77% | 4.24% | -0.34% | 17.06% | 7.98% | -- |
| 206 | 002903 | 广发中证500ETF联接(LOF)C | -- | 0.70% | -1.79% | 4.17% | -0.46% | 16.85% | -13.73% | -- |
| 207 | 000369 | 广发全球医疗保健指数(QDII) | -- | 0.19% | 0.94% | 4.09% | 13.60% | 14.82% | 76.48% | -- |
| 208 | 006106 | 景顺长城量化港股通股票 | -- | -0.74% | -3.95% | 4.07% | -- | -4.07% | -4.07% | -- |
| 209 | 040180 | 华安上证180ETF联接 | -- | 0.08% | -2.17% | 4.06% | 6.95% | 25.54% | 45.49% | -- |
| 210 | 001736 | 圆信永丰优加生活股票 | -- | 0.26% | -1.88% | 4.05% | 8.60% | 24.90% | 51.50% | -- |
| 211 | 164705 | 汇添富恒生指数分级(QDII) | -- | -0.86% | -5.16% | 3.95% | -2.28% | 5.00% | 30.00% | -- |
| 212 | 519180 | 万家180指数 | -- | 0.05% | -2.22% | 3.91% | 6.43% | 24.83% | 278.39% | -- |
| 213 | 001469 | 广发中证全指金融地产ETF联接A | -- | -0.25% | -3.22% | 3.81% | 6.71% | 26.82% | 8.75% | -- |
| 214 | 501011 | 汇添富中证中药指数(LOF)A | -- | 0.29% | -3.27% | 3.79% | -6.00% | 4.59% | -22.70% | -- |
| 215 | 002979 | 广发中证全指金融地产ETF联接C | -- | -0.26% | -3.23% | 3.74% | 6.57% | 26.56% | 28.47% | -- |
| 216 | 165521 | 信诚中证800金融指数分级 | -- | -0.28% | -3.21% | 3.73% | 6.77% | 27.81% | 88.39% | -- |
| 217 | 501012 | 汇添富中证中药指数(LOF)C | -- | 0.27% | -3.29% | 3.73% | -6.12% | 4.38% | -23.19% | -- |
| 218 | 519677 | 银河定投宝中证腾讯济安价值100A股 | -- | 0.60% | -2.45% | 3.70% | -0.20% | 18.77% | 51.20% | -- |
| 219 | 167601 | 国金沪深300指数增强 | -- | 0.33% | -1.37% | 3.65% | 6.80% | 25.80% | -3.20% | -- |
| 220 | 399001 | 中海上证50指数增强 | -- | -0.08% | -3.38% | 3.41% | 11.03% | 30.08% | 37.23% | -- |
| 221 | 501059 | 西部利得中证国有企业红利指数增强(LOF) | -- | -0.05% | -2.82% | 3.31% | 2.17% | 18.97% | 16.86% | -- |
| 222 | 000978 | 景顺长城量化精选股票 | -- | 0.59% | -1.98% | 3.30% | -2.38% | 18.06% | 24.04% | -- |
| 223 | 270023 | 广发全球精选股票(QDII) | -- | -0.60% | -0.40% | 3.28% | 4.45% | 10.87% | 96.38% | -- |
| 224 | 460220 | 华泰柏瑞上证中小盘ETF联接 | -- | 0.29% | -2.11% | 3.21% | 2.08% | 20.27% | 2.82% | -- |
| 225 | 006138 | 国联安价值优选股票 | -- | 0.05% | -2.36% | 3.11% | 6.02% | 25.85% | 22.58% | -- |
| 226 | 000916 | 前海开源股息率100强等权重股票 | -- | 0.18% | -2.25% | 3.10% | 1.89% | 18.95% | 45.94% | -- |
| 227 | 005807 | 安信中证复兴发展100主题指数A | -- | 0.59% | -2.92% | 3.10% | 1.61% | 18.73% | 3.37% | -- |
| 228 | 005808 | 安信中证复兴发展100主题指数C | -- | 0.60% | -2.92% | 3.05% | 1.50% | 18.50% | 2.98% | -- |
| 229 | 470007 | 汇添富上证综合指数 | -- | 0.00% | -2.31% | 3.04% | 2.73% | 17.30% | 14.69% | -- |
| 230 | 006930 | 泰康中证港股通TMT主题指数A | -- | -0.38% | -4.24% | 2.86% | -3.69% | -9.02% | -9.02% | -- |
| 231 | 006931 | 泰康中证港股通TMT主题指数C | -- | -0.38% | -4.25% | 2.76% | -3.89% | -9.24% | -9.24% | -- |
| 232 | 160419 | 华安中证全指证券公司 | -- | 0.07% | -3.60% | 2.69% | 1.20% | 27.98% | -42.36% | -- |
| 233 | 000042 | 中证财通中国可持续发展100(ECPI ESG)指数增强A | -- | 0.00% | -2.26% | 2.64% | 6.23% | 24.65% | 79.91% | -- |
| 234 | 005161 | 华商上游产业股票 | -- | 0.56% | -1.91% | 2.49% | 3.75% | 17.33% | -7.79% | -- |
| 235 | 519671 | 银河沪深300价值 | -- | -0.28% | -2.85% | 2.43% | 5.29% | 21.31% | 65.83% | -- |
| 236 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | -- | 0.22% | -1.87% | 2.33% | 4.29% | 11.35% | -14.47% | -- |
| 237 | 162907 | 泰信中证锐联基本面400 | -- | 0.54% | -2.00% | 2.31% | -3.73% | 13.73% | 38.08% | -- |
| 238 | 167301 | 方正富邦中证保险主题 | -- | -0.58% | -3.02% | 2.30% | 11.64% | 37.41% | 48.08% | -- |
| 239 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | -- | 0.24% | -1.87% | 2.27% | 4.15% | 11.12% | -14.88% | -- |
| 240 | 161907 | 万家中证红利指数(LOF) | -- | 0.06% | -1.99% | 1.68% | -1.00% | 13.84% | 61.27% | -- |
| 241 | 090010 | 大成中证红利指数A | -- | 0.00% | -2.01% | 1.52% | -1.96% | 13.60% | 76.08% | -- |
| 242 | 501047 | 汇添富中证全指证券公司指数(LOF)A | -- | 0.08% | -3.57% | 1.43% | 1.03% | 27.13% | -7.91% | -- |
| 243 | 501048 | 汇添富中证全指证券公司指数(LOF)C | -- | 0.08% | -3.57% | 1.40% | 1.15% | 28.08% | -7.32% | -- |
| 244 | 006195 | 国金量化多因子股票 | -- | 0.35% | -2.92% | 1.25% | -6.12% | 10.24% | 9.80% | -- |
| 245 | 168201 | 中融中证一带一路主题 | -- | 0.42% | -2.17% | 1.07% | -1.76% | 10.49% | -57.62% | -- |
| 246 | 000979 | 景顺长城沪港深精选股票 | -- | -0.35% | -4.73% | 0.99% | 1.71% | 13.38% | 12.70% | -- |
| 247 | 001064 | 广发中证环保产业ETF联接A | -- | 0.37% | -1.99% | 0.86% | -2.42% | 9.33% | -21.91% | -- |
| 248 | 002984 | 广发中证环保产业ETF联接C | -- | 0.38% | -1.99% | 0.81% | -2.51% | 9.15% | -22.15% | -- |
| 249 | 164304 | 新华中证环保产业指数分级 | -- | 0.37% | -2.24% | 0.74% | -3.80% | 7.28% | -22.69% | -- |
| 250 | 167503 | 安信中证一带一路主题 | -- | 0.39% | -2.25% | 0.29% | -1.89% | 11.34% | -54.83% | -- |
| 251 | 004593 | 广发中证全指工业ETF联接A | -- | 0.38% | -2.43% | 0.12% | -4.67% | 8.23% | -26.08% | -- |
| 252 | 501030 | 汇添富中证环境治理指数(LOF)A | -- | 0.33% | -2.86% | -0.13% | -5.92% | 3.54% | -45.92% | -- |
| 253 | 501031 | 汇添富中证环境治理指数(LOF)C | -- | 0.33% | -2.86% | -0.18% | -6.00% | 3.42% | -45.94% | -- |
| 254 | 000596 | 前海开源中证军工指数A | -- | 0.26% | -2.74% | -1.01% | 1.30% | 18.62% | 17.20% | -- |
| 255 | 002199 | 前海开源中证军工指数C | -- | 0.17% | -2.76% | -1.16% | 1.18% | 18.18% | -42.57% | -- |
| 256 | 003194 | 汇添富中证上海国企ETF联接 | -- | -0.07% | -3.18% | -1.30% | -2.61% | 15.47% | -9.75% | -- |
| 257 | 004854 | 广发中证全指汽车指数A | -- | -0.07% | -1.78% | -1.33% | -7.48% | 6.06% | -27.87% | -- |
| 258 | 004855 | 广发中证全指汽车指数C | -- | -0.07% | -1.78% | -1.34% | -7.55% | 6.11% | -27.88% | -- |
| 259 | 003017 | 广发中证军工ETF联接A | -- | 0.32% | -2.99% | -2.63% | -0.17% | 17.75% | -27.70% | -- |
| 260 | 257060 | 国联安上证商品ETF联接 | -- | -0.36% | -3.01% | -3.54% | -1.92% | 8.35% | -50.44% | -- |
| 261 | 168204 | 中融中证煤炭指数分级 | -- | -0.36% | -3.04% | -3.71% | -13.45% | 4.01% | -41.03% | -- |
| 262 | 165525 | 信诚中证基建工程指数(LOF) | -- | 0.86% | -2.78% | -3.71% | -11.50% | -8.26% | -29.65% | -- |
| 263 | 168203 | 中融国证钢铁行业指数分级 | -- | 0.12% | -3.56% | -4.01% | -12.39% | -7.19% | -67.22% | -- |
| 264 | 001162 | 前海开源优势蓝筹股票A | -- | 0.00% | -2.80% | -4.34% | 19.15% | 36.96% | 14.50% | -- |
| 265 | 001638 | 前海开源优势蓝筹股票C | -- | -0.08% | -2.86% | -4.41% | 19.05% | 36.82% | 25.60% | -- |
| 266 | 690008 | 民生加银中证内地资源主题 | -- | -0.35% | -3.22% | -6.09% | -7.00% | 1.24% | -42.90% | -- |
| 267 | 165520 | 信诚中证800有色指数 | -- | -0.38% | -3.17% | -6.70% | -1.73% | 6.15% | -17.41% | -- |
