数据最新时间：(每个交易日17:00-24:00实时更新)
按Ctrl+F，输入基金代码或基金名称可快速查询。
基金行情数据正在加载，请稍候。。。
| 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 | 000369 | 广发全球医疗保健指数(QDII) | -- |  0.67% | 0.67% | 14.82% | 18.44% | 15.44% | 65.37% | -- |
| 2 | 001092 | 广发纳斯达克生物科技(QDII) | -- | 1.29% | 0.73% | 10.67% | 16.42% | 15.93% | 9.90% | -- |
| 3 | 096001 | 大成标普500等权重指数(QDII) | -- | 0.53% | 0.80% | 10.10% | 14.76% | 11.49% | 110.61% | -- |
| 4 | 000834 | 大成纳斯达克100指数(QDII) | -- | 0.93% | 0.16% | 9.68% | 17.72% | 22.16% | 84.70% | -- |
| 5 | 003017 | 广发中证军工ETF联接A | 0.7053 | 0.28% | 0.58% | 9.47% | -10.12% | -14.08% | -29.47% | 2018-09-21 |
| 6 | 270042 | 广发纳斯达克100指数(QDII) | -- | 1.07% | 0.21% | 9.26% | 17.82% | 24.67% | 186.47% | -- |
| 7 | 040046 | 华安纳斯达克100指数(QDII) | -- | 0.92% | 0.13% | 8.97% | 17.87% | 21.98% | 130.90% | -- |
| 8 | 002199 | 前海开源中证军工指数C | 1.5450 | 0.17% | 0.34% | 8.74% | -11.23% | -15.34% | -43.82% | 2018-09-21 |
| 9 | 000596 | 前海开源中证军工指数A | 1.1420 | 0.18% | 0.26% | 8.66% | -11.20% | -15.16% | 14.20% | 2018-09-21 |
| 10 | 160416 | 华安标普全球石油(QDII-LOF) | -- | 0.00% | 2.01% | 8.54% | 21.92% | 13.97% | 16.19% | -- |
| 11 | 270027 | 广发全球农业指数(QDII) | -- | 0.71% | 2.08% | 8.51% | 8.42% | 1.51% | 27.50% | -- |
| 12 | 502030 | 中海中证高铁产业指数分级 | 0.4290 | 1.28% | 4.57% | 7.81% | -14.10% | -22.11% | -49.92% | 2018-09-21 |
| 13 | 004243 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)C | -- |  -0.27% | 1.05% | 6.40% | 28.82% | 17.95% | 21.54% | -- |
| 14 | 162719 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)A | -- | -0.27% | 1.05% | 6.07% | 27.86% | 17.02% | 20.84% | -- |
| 15 | 167301 | 方正富邦中证保险主题 | 1.2390 | 3.32% | 5.44% | 5.63% | -8.51% | -12.31% | 24.12% | 2018-09-21 |
| 16 | 160418 | 华安中证银行指数分级 | 0.9098 | 3.79% | 5.38% | 5.42% | -6.07% | -3.67% | -8.63% | 2018-09-21 |
| 17 | 167503 | 安信中证一带一路主题 | 0.3470 | 1.46% | 3.79% | 5.36% | -11.13% | -15.39% | -55.33% | 2018-09-21 |
| 18 | 168205 | 中融中证银行指数分级 | 0.9290 | 3.75% | 5.28% | 5.02% | -6.64% | -4.25% | -6.81% | 2018-09-21 |
| 19 | 168201 | 中融中证一带一路主题 | 0.4270 | 1.46% | 3.96% | 4.97% | -12.59% | -17.28% | -57.83% | 2018-09-21 |
| 20 | 165521 | 信诚中证800金融指数分级 | 1.6110 | 3.33% | 5.08% | 4.73% | -9.36% | -8.73% | 61.42% | 2018-09-21 |
| 21 | 165523 | 信诚中证信息安全指数分级 | 0.3590 | 0.90% | 1.36% | 2.44% | -17.36% | -17.06% | -55.60% | 2018-09-21 |
| 22 | 000656 | 前海开源沪深300指数 | 1.3910 | 2.70% | 4.68% | 2.42% | -9.44% | -8.21% | 43.91% | 2018-09-21 |
| 23 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | 0.76% | 2.41% | 2.32% | 0.85% | -4.26% | 19.20% | -- |
| 24 | 399001 | 中海上证50指数增强 | 1.1800 | 3.33% | 5.64% | 2.25% | -5.75% | -4.53% | 18.00% | 2018-09-21 |
| 25 | 001469 | 广发中证全指金融地产ETF联接A | 0.9303 | 3.30% | 5.29% | 2.21% | -10.90% | -11.35% | -6.97% | 2018-09-21 |
| 26 | 002979 | 广发中证全指金融地产ETF联接C | 0.9260 | 3.30% | 5.28% | 2.16% | -11.03% | -11.57% | 10.19% | 2018-09-21 |
| 27 | 164705 | 汇添富恒生指数分级(QDII) | 1.3050 | 1.35% | 2.38% | 1.26% | -3.06% | -1.94% | 32.50% | 2018-09-21 |
| 28 | 160419 | 华安中证全指证券公司 | 0.4564 | 2.24% | 4.02% | 0.68% | -18.97% | -22.97% | -54.36% | 2018-09-21 |
| 29 | 165525 | 信诚中证基建工程指数(LOF) | 0.8450 | 1.21% | 4.49% | 0.24% | -18.42% | -23.84% | -15.88% | 2018-09-21 |
| 30 | 470007 | 汇添富上证综合指数 | 1.0970 | 2.56% | 4.34% | 0.21% | -10.10% | -10.34% | 8.38% | 2018-09-21 |
| 31 | 519671 | 银河沪深300价值 | 1.5150 | 3.20% | 5.35% | -0.20% | -8.13% | -5.13% | 51.50% | 2018-09-21 |
| 32 | 004098 | 前海开源港股通股息率50强股票 | 0.9722 | 1.43% | 3.41% | -0.38% | -8.72% | -7.64% | -2.78% | 2018-09-21 |
| 33 | 502020 | 国金上证50 | 1.0390 | 3.47% | 5.84% | -0.43% | -8.14% | -7.04% | -16.66% | 2018-09-21 |
| 34 | 002236 | 大成中证360互联网+大数据100指数A | 0.8180 | 1.11% | 1.61% | -0.49% | -21.27% | -22.32% | -18.20% | 2018-09-21 |
| 35 | 040180 | 华安上证180ETF联接 | 1.2886 | 2.99% | 5.11% | -0.75% | -10.24% | -9.84% | 28.86% | 2018-09-21 |
| 36 | 519180 | 万家180 | 3.1860 | 3.02% | 5.17% | -0.84% | -10.54% | -10.24% | 238.15% | 2018-09-21 |
| 37 | 000835 | 华润元大富时中国A50指数 | 1.6250 | 3.44% | 5.86% | -1.46% | -9.72% | -7.57% | 62.50% | 2018-09-21 |
| 38 | 000042 | 中证财通中国可持续发展100(ECPI ESG)指数增强A | 1.5954 | 2.58% | 4.83% | -1.48% | -7.80% | -8.20% | 59.54% | 2018-09-21 |
| 39 | 000979 | 景顺长城沪港深精选股票 | 1.0120 | 2.02% | 4.12% | -1.65% | -9.16% | -10.84% | 1.20% | 2018-09-21 |
| 40 | 001104 | 华安新丝路主题股票 | 0.9330 | 1.19% | 2.30% | -1.79% | -8.62% | -8.53% | -6.70% | 2018-09-21 |
| 41 | 090010 | 大成中证红利指数 | 1.6450 | 2.43% | 4.38% | -1.85% | -9.52% | -8.51% | 64.50% | 2018-09-21 |
| 42 | 501303 | 广发港股通恒生综合中型股(LOF)A | 0.9097 | 2.54% | 5.73% | -2.11% | -6.78% | -9.46% | -9.03% | 2018-09-21 |
| 43 | 502000 | 西部利得中证500等权重 | 0.5240 | 1.39% | 2.67% | -2.17% | -16.19% | -17.02% | -48.22% | 2018-09-21 |
| 44 | 004996 | 广发港股通恒生综合中型股(LOF)C | 0.9089 | 2.54% | 5.72% | -2.21% | -7.03% | -9.77% | -9.11% | 2018-09-21 |
| 45 | 162509 | 国联安双禧中证100指数分级 | 1.2240 | 3.07% | 5.41% | -2.34% | -11.69% | -10.18% | 35.61% | 2018-09-21 |
| 46 | 005569 | 中融智选红利股票A | 0.9193 | 2.52% | 4.75% | -2.44% | -- | -8.07% | -8.07% | 2018-09-21 |
| 47 | 003194 | 汇添富中证上海国企ETF联接 | 0.8466 | 2.59% | 3.95% | -2.47% | -13.34% | -13.18% | -15.34% | 2018-09-21 |
| 48 | 005570 | 中融智选红利股票C | 0.9165 | 2.51% | 4.73% | -2.61% | -- | -8.35% | -8.35% | 2018-09-21 |
| 49 | 004857 | 广发中证全指建筑材料指数C | 0.8404 | 1.55% | 4.59% | -2.63% | -19.00% | -16.28% | -15.96% | 2018-09-21 |
| 50 | 165515 | 信诚沪深300指数分级 | 1.5000 | 2.91% | 5.03% | -2.63% | -12.47% | -12.10% | 36.66% | 2018-09-21 |
| 51 | 001361 | 景顺中证TMT150ETF联接 | 0.4730 | 1.72% | 2.38% | -2.67% | -22.33% | -22.08% | -52.70% | 2018-09-21 |
| 52 | 161907 | 万家中证红利指数(LOF) | 1.5156 | 2.45% | 4.30% | -2.70% | -11.28% | -11.09% | 51.56% | 2018-09-21 |
| 53 | 004856 | 广发中证全指建筑材料指数A | 0.8369 | 1.54% | 4.60% | -2.71% | -19.09% | -16.44% | -16.31% | 2018-09-21 |
| 54 | 164508 | 国富中证100指数增强 | 1.0060 | 3.21% | 5.54% | -2.71% | -11.98% | -9.80% | 1.35% | 2018-09-21 |
| 55 | 450008 | 国富沪深300指数增强 | 1.3200 | 2.84% | 4.83% | -2.79% | -12.38% | -12.77% | 29.12% | 2018-09-21 |
| 56 | 005807 | 安信中证复兴发展100主题指数A | 0.9708 | 2.06% | 3.40% | -2.92% | -- | -2.92% | -2.92% | 2018-09-21 |
| 57 | 005808 | 安信中证复兴发展100主题指数C | 0.9697 | 2.06% | 3.34% | -3.03% | -- | -3.03% | -3.03% | 2018-09-21 |
| 58 | 004532 | 民生加银中证港股通高股息精选指数A | 0.9714 | 1.42% | 3.73% | -3.04% | -4.46% | -4.29% | -2.86% | 2018-09-21 |
| 59 | 690008 | 民生加银中证内地资源主题 | 0.6660 | 2.46% | 4.06% | -3.06% | -17.68% | -19.47% | -33.40% | 2018-09-21 |
| 60 | 004533 | 民生加银中证港股通高股息精选指数C | 0.9682 | 1.42% | 3.73% | -3.09% | -4.56% | -4.45% | -3.18% | 2018-09-21 |
| 61 | 165522 | 信诚中证TMT产业主题 | 1.3950 | 1.29% | 2.40% | -3.10% | -23.83% | -21.98% | -16.72% | 2018-09-21 |
| 62 | 450009 | 国富中小盘股票 | 2.1980 | 2.56% | 4.28% | -3.17% | -9.87% | -8.75% | 122.98% | 2018-09-21 |
| 63 | 003261 | 安信沪深300指数增强A | 1.0854 | 2.60% | 4.60% | -3.23% | -15.61% | -13.51% | 8.54% | 2018-09-21 |
| 64 | 257060 | 国联安上证商品ETF联接 | 0.5387 | 1.99% | 2.98% | -3.29% | -14.63% | -17.39% | -46.13% | 2018-09-21 |
| 65 | 000411 | 景顺长城优质成长股票 | 1.3980 | 2.85% | 5.12% | -3.32% | -12.96% | -10.96% | 32.67% | 2018-09-21 |
| 66 | 003262 | 安信沪深300指数增强C | 1.0777 | 2.60% | 4.59% | -3.35% | -15.82% | -13.82% | 7.77% | 2018-09-21 |
| 67 | 460300 | 华泰柏瑞沪深300ETF联接A | 1.5511 | 2.87% | 4.91% | -3.42% | -13.46% | -12.80% | 55.11% | 2018-09-21 |
| 68 | 167702 | 德邦量化优选股票(LOF)A | 1.0705 | 2.25% | 3.66% | -3.42% | -12.07% | -8.89% | 7.05% | 2018-09-21 |
| 69 | 000368 | 汇添富沪深300安中动态策略指数 | 1.3923 | 2.51% | 4.27% | -3.45% | -12.43% | -14.03% | 39.23% | 2018-09-21 |
| 70 | 167703 | 德邦量化优选股票(LOF)C | 1.0603 | 2.26% | 3.66% | -3.47% | -12.20% | -9.17% | 6.03% | 2018-09-21 |
| 71 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 0.9552 | 2.06% | 3.59% | -3.48% | -13.74% | -14.55% | -4.48% | 2018-09-21 |
| 72 | 270010 | 广发沪深300ETF联接A | 1.8933 | 2.77% | 4.78% | -3.51% | -13.54% | -12.97% | 16.27% | 2018-09-21 |
| 73 | 160417 | 华安沪深300指数分级 | 1.3851 | 2.81% | 4.88% | -3.55% | -13.42% | -12.63% | 40.45% | 2018-09-21 |
| 74 | 002987 | 广发沪深300ETF联接C | 1.5923 | 2.76% | 4.78% | -3.61% | -13.61% | -13.11% | 10.42% | 2018-09-21 |
| 75 | 000942 | 广发中证全指信息技术ETF联接A | 0.8147 | 1.46% | 2.32% | -3.65% | -22.14% | -20.77% | -18.53% | 2018-09-21 |
| 76 | 002974 | 广发中证全指信息技术ETF联接C | 0.8127 | 1.46% | 2.32% | -3.67% | -22.20% | -20.88% | -29.10% | 2018-09-21 |
| 77 | 005530 | 汇添富价值多因子量化策略股票 | 0.9342 | 2.43% | 4.25% | -3.69% | -- | -6.58% | -6.58% | 2018-09-21 |
| 78 | 001726 | 汇添富新兴消费股票 | 0.9210 | 3.72% | 6.11% | -3.76% | -19.70% | -15.89% | -7.90% | 2018-09-21 |
| 79 | 519677 | 银河定投宝中证腾讯济安价值100A股 | 1.4270 | 1.71% | 2.74% | -3.84% | -18.04% | -18.13% | 42.70% | 2018-09-21 |
| 80 | 040190 | 华安上证龙头ETF联接 | 1.1970 | 2.57% | 4.36% | -3.86% | -15.11% | -15.29% | 19.70% | 2018-09-21 |
| 81 | 165524 | 信诚中证智能家居指数分级 | 0.3060 | 1.20% | 1.91% | -4.00% | -21.55% | -23.98% | -57.99% | 2018-09-21 |
| 82 | 001974 | 景顺长城量化新动力股票 | 1.3150 | 2.73% | 5.28% | -4.08% | -11.51% | -9.25% | 31.50% | 2018-09-21 |
| 83 | 003475 | 新疆前海联合沪深300指数 | 1.0185 | 2.61% | 4.57% | -4.17% | -14.24% | -14.00% | 1.85% | 2018-09-21 |
| 84 | 165511 | 信诚中证500 | 1.6740 | 1.42% | 2.67% | -4.21% | -19.29% | -20.50% | 23.83% | 2018-09-21 |
| 85 | 000916 | 前海开源股息率100强等权重股票 | 1.3290 | 2.39% | 4.15% | -4.29% | -11.84% | -10.79% | 32.77% | 2018-09-21 |
| 86 | 001050 | 汇添富成长多因子量化策略股票 | 0.9740 | 1.67% | 3.07% | -4.32% | -16.32% | -14.03% | -2.60% | 2018-09-21 |
| 87 | 001455 | 景顺长城中证500ETF联接 | 0.6590 | 1.38% | 2.65% | -4.35% | -18.54% | -19.83% | -34.10% | 2018-09-21 |
| 88 | 168203 | 中融国证钢铁行业指数分级 | 0.4870 | 2.02% | 4.40% | -4.53% | -12.05% | -14.24% | -51.68% | 2018-09-21 |
| 89 | 000311 | 景顺长城沪深300增强 | 2.1810 | 2.96% | 5.20% | -4.56% | -13.81% | -12.91% | 116.57% | 2018-09-21 |
| 90 | 001214 | 华泰柏瑞中证500ETF联接A | 0.5115 | 1.45% | 2.77% | -4.57% | -19.17% | -20.57% | -48.85% | 2018-09-21 |
| 91 | 162711 | 广发中证500ETF联接(LOF)A | 1.0503 | 1.42% | 2.76% | -4.65% | -19.18% | -20.89% | 5.03% | 2018-09-21 |
| 92 | 002903 | 广发中证500ETF联接(LOF)C | 0.8412 | 1.42% | 2.76% | -4.67% | -19.26% | -21.01% | -30.49% | 2018-09-21 |
| 93 | 004593 | 广发中证全指工业ETF联接A | 0.7472 | 1.26% | 2.88% | -4.69% | -21.54% | -26.08% | -25.28% | 2018-09-21 |
| 94 | 000312 | 华安沪深300量化增强A | 1.7616 | 2.52% | 4.52% | -4.80% | -10.69% | -10.86% | 70.93% | 2018-09-21 |
| 95 | 000313 | 华安沪深300量化增强C | 1.7156 | 2.52% | 4.51% | -4.92% | -10.87% | -11.19% | 66.19% | 2018-09-21 |
| 96 | 004272 | 中融量化小盘股票A | 0.8173 | 1.43% | 2.84% | -4.97% | -19.88% | -22.30% | -18.27% | 2018-09-21 |
| 97 | 000688 | 景顺长城研究精选股票 | 1.3770 | 2.03% | 3.83% | -4.97% | -13.40% | -10.72% | 38.33% | 2018-09-21 |
| 98 | 004273 | 中融量化小盘股票C | 0.8105 | 1.43% | 2.84% | -5.05% | -20.04% | -22.53% | -18.95% | 2018-09-21 |
| 99 | 162907 | 泰信中证锐联基本面400 | 1.3970 | 1.52% | 2.74% | -5.07% | -19.03% | -20.52% | 36.75% | 2018-09-21 |
| 100 | 001027 | 前海开源中证大农业指数 | 0.6910 | 2.37% | 4.38% | -5.08% | -10.61% | -13.41% | -30.90% | 2018-09-21 |
| 101 | 001733 | 泰达宏利量化增强股票 | 0.8940 | 1.82% | 3.35% | -5.20% | -18.43% | -18.95% | -10.60% | 2018-09-21 |
| 102 | 001583 | 安信新常态沪港深精选股票 | 1.2220 | 2.95% | 6.08% | -5.20% | -11.26% | -9.41% | 22.20% | 2018-09-21 |
| 103 | 001028 | 华安物联网主题股票 | 0.6090 | 2.01% | 3.40% | -5.43% | -18.47% | -19.87% | -39.10% | 2018-09-21 |
| 104 | 000549 | 华安大国新经济股票 | 1.4780 | 1.93% | 3.28% | -5.56% | -18.16% | -18.88% | 47.80% | 2018-09-21 |
| 105 | 003745 | 广发多元新兴股票 | 0.8955 | 2.69% | 5.38% | -5.73% | -11.03% | -17.87% | -10.45% | 2018-09-21 |
| 106 | 160420 | 华安创业板50指数分级 | 0.2470 | 1.73% | 2.96% | -5.84% | -25.53% | -21.90% | -75.30% | 2018-09-21 |
| 107 | 167705 | 德邦量化新锐股票(LOF)A | 0.8492 | 1.83% | 3.67% | -5.97% | -- | -15.10% | -15.08% | 2018-09-21 |
| 108 | 167706 | 德邦量化新锐股票(LOF)C | 0.8479 | 1.83% | 3.67% | -6.04% | -- | -15.23% | -15.21% | 2018-09-21 |
| 109 | 000628 | 大成高新技术产业股票 | 1.4820 | 2.70% | 4.81% | -6.08% | -9.41% | -10.24% | 48.20% | 2018-09-21 |
| 110 | 002289 | 华商改革创新股票 | 0.8996 | 2.60% | 4.52% | -6.10% | -9.47% | -10.04% | -10.04% | 2018-09-21 |
| 111 | 001541 | 汇添富民营新动力股票 | 0.7830 | 2.62% | 4.26% | -6.12% | -20.02% | -23.61% | -21.70% | 2018-09-21 |
| 112 | 004482 | 泰达宏利港股通优选股票A | 1.0982 | 0.00% | 1.84% | -6.14% | -10.04% | -8.49% | 9.82% | 2018-09-21 |
| 113 | 001849 | 前海开源强势共识100强等权重股票 | 0.8990 | 3.10% | 5.52% | -6.16% | -10.90% | -10.55% | -10.10% | 2018-09-21 |
| 114 | 004483 | 泰达宏利港股通优选股票C | 1.0877 | 0.00% | 1.83% | -6.18% | -10.15% | -8.70% | 8.77% | 2018-09-21 |
| 115 | 000418 | 景顺长城成长之星股票 | 1.5310 | 0.99% | 3.24% | -6.19% | -14.85% | -14.23% | 53.10% | 2018-09-21 |
| 116 | 001736 | 圆信永丰优加生活股票 | 1.3630 | 1.72% | 3.49% | -6.19% | -13.07% | -9.91% | 36.30% | 2018-09-21 |
| 117 | 003766 | 广发创业板ETF联接C | 0.8129 | 1.57% | 3.13% | -6.21% | -20.23% | -16.69% | -18.71% | 2018-09-21 |
| 118 | 003765 | 广发创业板ETF联接A | 0.8114 | 1.56% | 3.13% | -6.27% | -20.28% | -16.77% | -18.86% | 2018-09-21 |
| 119 | 005457 | 景顺长城量化小盘股票 | 0.8642 | 1.43% | 2.55% | -6.33% | -21.34% | -13.58% | -13.58% | 2018-09-21 |
| 120 | 001072 | 华安智能装备主题股票 | 0.9310 | 2.21% | 3.05% | -6.50% | -18.04% | -13.99% | -7.71% | 2018-09-21 |
| 121 | 040002 | 华安中国A股增强指数 | 3.4480 | 2.70% | 4.26% | -6.55% | -17.57% | -17.47% | 318.41% | 2018-09-21 |
| 122 | 003145 | 中融竞争优势股票 | 0.7085 | 0.40% | 2.74% | -6.60% | -23.11% | -23.80% | -29.15% | 2018-09-21 |
| 123 | 001097 | 华泰柏瑞积极优选股票 | 0.5710 | 1.96% | 4.01% | -6.70% | -16.15% | -15.91% | -42.90% | 2018-09-21 |
| 124 | 005832 | 景顺长城MSCI中国A股国际通ETF联接 | 0.9227 | 2.88% | 5.03% | -6.77% | -- | -7.73% | -7.73% | 2018-09-21 |
| 125 | 165520 | 信诚中证800有色指数 | 1.1240 | 2.66% | 4.10% | -6.82% | -24.68% | -27.57% | -10.35% | 2018-09-21 |
| 126 | 168204 | 中融中证煤炭指数分级 | 0.6610 | 2.77% | 3.92% | -6.83% | -17.04% | -22.99% | -35.20% | 2018-09-21 |
| 127 | 001167 | 金鹰科技创新股票 | 0.5920 | 2.60% | 5.15% | -6.92% | -11.11% | -14.20% | -40.80% | 2018-09-21 |
| 128 | 005161 | 华商上游产业股票 | 0.8327 | 1.56% | 2.83% | -6.96% | -11.30% | -16.73% | -16.73% | 2018-09-21 |
| 129 | 000586 | 景顺长城中小板创业板精选股票 | 1.3070 | 1.55% | 2.51% | -7.11% | -14.63% | -10.48% | 30.70% | 2018-09-21 |
| 130 | 000761 | 国富健康优质生活股票 | 1.0480 | 2.75% | 5.12% | -7.17% | -13.74% | -14.66% | 4.80% | 2018-09-21 |
| 131 | 519193 | 万家消费成长股票 | 1.1574 | 2.98% | 6.13% | -7.19% | -11.55% | -1.79% | 15.74% | 2018-09-21 |
| 132 | 290010 | 泰信中证200 | 0.8870 | 2.12% | 3.46% | -7.37% | -19.12% | -20.31% | -11.56% | 2018-09-21 |
| 133 | 502056 | 广发中证医疗指数分级 | 0.6809 | 2.14% | 4.05% | -7.43% | -6.69% | 2.09% | -32.31% | 2018-09-21 |
| 134 | 003702 | 平安大华中证沪港深高股息精选指数 | 0.9194 | 2.04% | 4.23% | -7.64% | -14.28% | -15.40% | -8.06% | 2018-09-21 |
| 135 | 162107 | 金鹰量化精选股票(LOF) | 0.6389 | 2.08% | 1.91% | -7.86% | -22.98% | -24.01% | -35.59% | 2018-09-21 |
| 136 | 002121 | 广发沪港深新起点股票 | 1.3040 | 2.05% | 4.09% | -8.17% | -12.84% | -10.32% | 30.30% | 2018-09-21 |
| 137 | 167601 | 国金沪深300指数增强 | 0.9045 | 2.88% | 4.55% | -8.26% | -15.23% | -15.18% | -9.77% | 2018-09-21 |
| 138 | 001764 | 广发沪港深新机遇股票 | 1.1370 | 3.09% | 7.07% | -8.26% | -16.25% | -14.31% | 11.67% | 2018-09-21 |
| 139 | 004854 | 广发中证全指汽车指数A | 0.7484 | 3.28% | 3.48% | -8.37% | -24.28% | -26.10% | -25.16% | 2018-09-21 |
| 140 | 000978 | 景顺长城量化精选股票 | 1.2150 | 1.66% | 2.74% | -8.38% | -19.52% | -19.20% | 21.12% | 2018-09-21 |
| 141 | 004855 | 广发中证全指汽车指数C | 0.7486 | 3.30% | 3.50% | -8.38% | -24.28% | -26.11% | -25.14% | 2018-09-21 |
| 142 | 162510 | 国联安双力中小板综指(LOF) | 1.5920 | 1.64% | 2.68% | -8.43% | -21.41% | -23.72% | -21.98% | 2018-09-21 |
| 143 | 470068 | 汇添富深证300ETF联接 | 1.1426 | 2.17% | 3.71% | -8.67% | -21.38% | -21.81% | 14.26% | 2018-09-21 |
| 144 | 001064 | 广发中证环保产业ETF联接A | 0.5430 | 0.80% | 1.74% | -8.72% | -- | -20.98% | -20.98% | 2018-09-21 |
| 145 | 002984 | 广发中证环保产业ETF联接C | 0.5396 | 0.80% | 1.73% | -8.76% | -- | -21.05% | -21.05% | 2018-09-21 |
| 146 | 000577 | 安信价值精选股票 | 2.4900 | 3.28% | 5.55% | -8.82% | -16.94% | -14.81% | 149.00% | 2018-09-21 |
| 147 | 000925 | 汇添富外延增长主题股票 | 0.9580 | 2.35% | 4.13% | -8.85% | -24.51% | -21.28% | -4.20% | 2018-09-21 |
| 148 | 270023 | 广发全球精选股票(QDII) | -- | 0.91% | 2.66% | -8.85% | -10.79% | -5.28% | 105.14% | -- |
| 149 | 005328 | 前海开源价值策略股票 | 0.7640 | 1.80% | 3.52% | -8.90% | -23.39% | -23.61% | -23.60% | 2018-09-21 |
| 150 | 160422 | 华安中证定向增发事件指数(LOF) | 0.7601 | 1.67% | 2.67% | -9.19% | -29.80% | -30.03% | -23.99% | 2018-09-21 |
| 151 | 001713 | 华润元大中创100ETF联接 | 0.7900 | 2.20% | 3.81% | -9.20% | -22.17% | -22.01% | -21.00% | 2018-09-21 |
| 152 | 673090 | 西部利得个股精选股票 | 1.0221 | 2.81% | 4.83% | -9.62% | -15.86% | -13.18% | 0.82% | 2018-09-21 |
| 153 | 165707 | 诺德深证300指数分级 | 1.6070 | 1.94% | 3.41% | -9.63% | -23.05% | -24.13% | 17.72% | 2018-09-21 |
| 154 | 700002 | 平安大华深证300指数增强 | 1.4260 | 2.36% | 4.02% | -9.72% | -23.17% | -23.61% | 44.99% | 2018-09-21 |
| 155 | 270026 | 广发中小板300ETF联接 | 0.9459 | 1.78% | 2.82% | -9.88% | -22.78% | -23.66% | -5.41% | 2018-09-21 |
| 156 | 004354 | 益民中证智能消费主题指数 | 0.8569 | 2.37% | 2.78% | -9.97% | -20.64% | -18.92% | -14.31% | 2018-09-21 |
| 157 | 001605 | 富兰克林国海沪港深成长精选股票 | 1.0480 | 1.85% | 3.87% | -10.04% | -14.38% | -8.95% | 4.80% | 2018-09-21 |
| 158 | 000248 | 汇添富中证主要消费ETF联接 | 1.4089 | 3.28% | 7.33% | -10.05% | -8.11% | -9.74% | 40.89% | 2018-09-21 |
| 159 | 162714 | 广发深证100指数分级 | 1.1308 | 2.68% | 4.91% | -10.17% | -21.30% | -21.19% | 13.88% | 2018-09-21 |
| 160 | 457001 | 富兰克林国海亚洲(除日本)机会股票(QDII) | -- | 0.32% | 2.63% | -10.18% | -13.57% | -6.97% | 1.40% | -- |
| 161 | 040018 | 华安香港精选股票(QDII) | -- | 0.38% | 3.22% | -10.38% | -12.76% | -8.50% | 31.30% | -- |
| 162 | 501007 | 汇添富中证互联网医疗主题指数(LOF)A | 0.8802 | 3.09% | 4.13% | -10.44% | -11.86% | -3.80% | -11.98% | 2018-09-21 |
| 163 | 501008 | 汇添富中证互联网医疗主题指数(LOF)C | 0.8767 | 3.08% | 4.12% | -10.50% | -11.90% | -3.88% | -12.33% | 2018-09-21 |
| 164 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.5824 | 1.01% | 1.59% | -10.80% | -30.19% | -37.25% | -41.76% | 2018-09-21 |
| 165 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.5830 | 1.00% | 1.59% | -10.87% | -30.28% | -37.35% | -41.70% | 2018-09-21 |
| 166 | 001490 | 汇添富国企创新增长股票 | 0.8400 | 2.94% | 5.26% | -11.21% | -25.47% | -22.65% | -16.00% | 2018-09-21 |
| 167 | 164304 | 新华中证环保产业指数分级 | 0.7970 | 0.84% | 1.69% | -11.21% | -27.90% | -32.35% | -20.26% | 2018-09-21 |
| 168 | 000968 | 广发中证养老产业A | 0.9007 | 2.06% | 3.20% | -11.32% | -18.56% | -16.74% | -9.93% | 2018-09-21 |
| 169 | 002982 | 广发中证养老产业C | 0.8947 | 2.05% | 3.19% | -11.37% | -18.65% | -16.90% | -5.56% | 2018-09-21 |
| 170 | 162208 | 泰达宏利首选企业股票 | 1.7012 | 2.46% | 4.45% | -11.39% | -23.06% | -23.29% | 76.65% | 2018-09-21 |
| 171 | 040021 | 华安大中华升级股票(QDII) | -- | 0.07% | 2.33% | -11.51% | -12.59% | -9.08% | 36.10% | -- |
| 172 | 001178 | 前海开源再融资主题精选股票 | 1.2190 | 2.25% | 4.61% | -11.67% | -14.54% | -12.06% | 20.95% | 2018-09-21 |
| 173 | 001685 | 汇添富沪港深新价值股票 | 1.1130 | 3.15% | 4.12% | -12.22% | -14.97% | -15.30% | 11.30% | 2018-09-21 |
| 174 | 000974 | 安信消费医药主题股票 | 1.3110 | 2.71% | 5.21% | -12.68% | -18.47% | -16.43% | 30.36% | 2018-09-21 |
| 175 | 001133 | 广发中证全指可选消费ETF联接A | 0.6489 | 2.14% | 3.15% | -12.69% | -22.83% | -22.75% | -35.11% | 2018-09-21 |
| 176 | 002977 | 广发中证全指可选消费ETF联接C | 0.6475 | 2.15% | 3.14% | -12.70% | -22.92% | -22.89% | -17.46% | 2018-09-21 |
| 177 | 000884 | 民生加银优选股票 | 1.2560 | 2.28% | 3.12% | -12.78% | -7.03% | -2.26% | 25.60% | 2018-09-21 |
| 178 | 001956 | 国联安科技动力股票 | 0.7797 | 1.08% | 1.51% | -12.99% | -33.28% | -31.52% | -22.03% | 2018-09-21 |
| 179 | 000828 | 泰达宏利转型机遇股票 | 0.9090 | 2.23% | 4.24% | -13.11% | -24.86% | -24.86% | -17.21% | 2018-09-21 |
| 180 | 001193 | 中金消费升级股票 | 0.6540 | 2.51% | 4.98% | -13.49% | -13.26% | -21.49% | -34.60% | 2018-09-21 |
| 181 | 090012 | 大成深证成长40ETF联接 | 0.7650 | 2.14% | 2.96% | -13.56% | -28.64% | -27.21% | -23.50% | 2018-09-21 |
| 182 | 501011 | 汇添富中证中药指数(LOF)A | 0.8673 | 1.72% | 2.29% | -13.68% | -16.27% | -14.15% | -13.27% | 2018-09-21 |
| 183 | 501012 | 汇添富中证中药指数(LOF)C | 0.8643 | 1.73% | 2.28% | -13.73% | -16.31% | -14.25% | -13.57% | 2018-09-21 |
| 184 | 160415 | 华安深证300指数(LOF) | 1.0350 | 1.97% | 2.92% | -13.79% | -25.91% | -25.91% | -2.47% | 2018-09-21 |
| 185 | 501010 | 汇添富中证生物科技主题指数(LOF)C | 1.0542 | 3.10% | 4.40% | -14.40% | -11.05% | -8.38% | 5.42% | 2018-09-21 |
| 186 | 501009 | 汇添富中证生物科技主题指数(LOF)A | 1.0513 | 3.10% | 4.39% | -14.58% | -11.37% | -8.73% | 5.13% | 2018-09-21 |
| 187 | 001180 | 广发中证全指医药卫生ETF联接A | 0.7541 | 1.97% | 2.77% | -14.68% | -15.48% | -11.43% | -24.59% | 2018-09-21 |
| 188 | 002978 | 广发中证全指医药卫生ETF联接C | 0.7498 | 1.99% | 2.77% | -14.69% | -15.54% | -11.57% | -3.08% | 2018-09-21 |
| 189 | 165519 | 信诚中证800医药指数分级 | 1.4820 | 2.05% | 2.79% | -14.86% | -13.91% | -8.82% | 45.26% | 2018-09-21 |
| 190 | 000373 | 华安中证细分医药ETF联接A | 1.2790 | 2.24% | 2.90% | -14.90% | -13.46% | -8.71% | 27.90% | 2018-09-21 |
| 191 | 000376 | 华安中证细分医药ETF联接C | 1.2570 | 2.20% | 2.86% | -15.07% | -13.73% | -9.04% | 25.70% | 2018-09-21 |
| 192 | 001638 | 前海开源优势蓝筹股票C | 1.0690 | 2.49% | 5.01% | -15.16% | -18.08% | -19.93% | 7.11% | 2018-09-21 |
| 193 | 001162 | 前海开源优势蓝筹股票A | 0.9730 | 2.42% | 4.96% | -15.17% | -18.10% | -19.85% | -2.70% | 2018-09-21 |
| 194 | 000059 | 国联安中证医药100指数 | 1.4081 | 1.81% | 2.23% | -16.11% | -17.30% | -14.92% | 30.17% | 2018-09-21 |
| 195 | 005063 | 广发中证全指家用电器指数A | 0.8474 | 2.06% | 5.03% | -18.09% | -22.77% | -21.41% | -15.26% | 2018-09-21 |
| 196 | 005064 | 广发中证全指家用电器指数C | 0.8457 | 2.06% | 5.03% | -18.10% | -22.82% | -21.51% | -15.43% | 2018-09-21 |
| 197 | 501005 | 汇添富中证精准医疗主题指数A(LOF) | 0.7915 | 3.07% | 4.52% | -20.69% | -20.73% | -17.28% | -20.85% | 2018-09-21 |
| 198 | 501006 | 汇添富中证精准医疗主题指数C(LOF) | 0.7831 | 3.08% | 4.51% | -20.78% | -20.90% | -17.52% | -21.69% | 2018-09-21 |
| 199 | 006347 | 安信量化优选股票C | 0.9966 | 1.03% | 1.03% | -- | -- | -0.34% | -0.34% | 2018-09-21 |
| 200 | 006063 | 景顺长城MSCI中国A股国际通指数增强 | 0.9891 | 3.22% | 5.97% | -- | -- | -1.09% | -1.09% | 2018-09-21 |
| 201 | 501059 | 西部利得中证国有企业红利指数增强(LOF) | 1.0174 | 1.26% | 1.93% | -- | -- | 1.74% | 1.74% | 2018-09-21 |
| 202 | 006138 | 国联安价值优选股票 | 1.0001 | 0.01% | -- | -- | -- | 0.01% | 0.01% | 2018-09-21 |
| 203 | 006021 | 广发沪深300指数增强C | 0.9918 | 3.23% | 5.40% | -- | -- | -0.83% | -0.82% | 2018-09-21 |
| 204 | 006346 | 安信量化优选股票A | 0.9968 | 1.03% | 1.03% | -- | -- | -0.32% | -0.32% | 2018-09-21 |
| 205 | 006020 | 广发沪深300指数增强A | 0.9925 | 3.23% | 5.41% | -- | -- | -0.76% | -0.75% | 2018-09-21 |
| 206 | 005339 | 兴业中证国有企业改革指数增强 | 1.0172 | 1.08% | 1.86% | -- | -- | 1.72% | 1.72% | 2018-09-21 |
