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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
1000248汇添富中证主要消费ETF联接1.8149-0.94%1.40%15.34%44.10%46.45%81.49%2019-06-17
2006712前海开源MSCI中国A股消费指数A1.1806-0.52%1.37%7.53%--18.06%18.06%2019-06-17
3006713前海开源MSCI中国A股消费指数C1.1796-0.52%1.38%7.48%--17.96%17.96%2019-06-17
4270042广发纳斯达克100指数A(QDII)---0.44%2.78%6.43%13.98%18.92%183.59%--
5040046华安纳斯达克100指数(QDII)---0.39%2.67%6.31%13.14%17.94%130.80%--
6006479广发纳斯达克100指数C(QDII)---0.44%2.78%6.27%13.77%18.70%9.32%--
7000834大成纳斯达克100指数(QDII)---0.43%2.62%5.86%12.66%17.25%84.20%--
8001162前海开源优势蓝筹股票A1.0400-1.98%3.79%5.58%19.40%24.40%4.00%2019-06-17
9001638前海开源优势蓝筹股票C1.1410-2.06%3.73%5.55%19.35%24.29%14.10%2019-06-17
10270027广发全球农业指数(QDII)---0.16%1.87%5.30%7.10%10.80%25.20%--
11096001大成标普500等权重指数(QDII)---0.27%1.00%4.78%10.58%15.39%109.08%--
12000614华安国际龙头(DAX)ETF联接(QDII)---0.71%1.54%4.67%7.49%9.91%12.00%--
13006105泰达宏利印度机会股票(QDII)---0.94%-0.77%4.65%--4.79%4.79%--
14001725汇添富中国高端制造股票1.2990-0.15%1.41%4.25%13.25%19.72%29.90%2019-06-17
15001027前海开源中证大农业指数0.8780-1.01%0.34%3.17%32.63%34.87%-12.20%2019-06-17
16673090西部利得个股精选股票1.1047-0.19%1.11%3.04%17.52%23.35%10.07%2019-06-17
17001193中金消费升级股票0.7290-0.27%1.25%2.82%21.50%25.04%-27.10%2019-06-17
18000835华润元大富时中国A50指数1.79600.11%1.47%2.69%17.54%24.12%79.60%2019-06-17
19001104华安新丝路主题股票1.1110-0.54%1.28%2.68%24.97%28.59%11.10%2019-06-17
20164508国富中证100指数增强1.09800.10%1.32%2.56%18.42%24.27%12.04%2019-06-17
21000979景顺长城沪港深精选股票1.10600.00%0.00%2.41%9.83%11.27%10.60%2019-06-17
22000369广发全球医疗保健指数(QDII)---0.27%1.43%2.27%3.19%6.59%63.83%--
23167301方正富邦中证保险主题1.36200.39%0.71%2.25%18.97%26.67%36.50%2019-06-17
24001490汇添富国企创新增长股票0.8970-0.11%1.36%2.05%20.08%23.89%-10.30%2019-06-17
25000628大成高新技术产业股票1.6580-0.48%0.67%1.97%16.84%19.19%65.80%2019-06-17
26160418华安中证银行指数分级0.96470.38%1.13%1.70%11.23%16.43%-2.31%2019-06-17
27502020国金上证501.08440.21%1.81%1.70%14.32%20.50%-11.10%2019-06-17
28000577安信价值精选股票2.6490-0.23%0.49%1.61%14.28%18.58%164.90%2019-06-17
29168205中融中证银行指数分级0.97900.34%1.03%1.50%10.69%15.79%-1.00%2019-06-17
30270023广发全球精选股票(QDII)---1.58%0.49%1.27%1.85%7.20%89.87%--
31001849前海开源强势共识100强等权重股票0.9960-0.40%1.12%1.12%19.00%24.81%-0.40%2019-06-17
32162509国联安双禧中证100指数分级1.30800.00%1.28%0.95%15.38%21.49%46.63%2019-06-17
33162213泰达宏利沪深300指数增强A1.8658-0.02%1.33%0.93%18.96%24.03%-4.41%2019-06-17
34006020广发沪深300指数增强A1.07060.12%1.42%0.69%17.99%22.47%7.06%2019-06-17
35006021广发沪深300指数增强C1.06720.11%1.41%0.60%17.79%22.27%6.72%2019-06-17
36519671银河沪深300价值1.60900.12%0.88%0.50%12.05%17.70%60.90%2019-06-17
37006816泰康中证港股通地产指数A1.01920.02%-0.57%0.21%--1.92%1.92%2019-06-17
38450008国富沪深300指数增强1.39600.29%1.64%0.19%16.35%21.59%39.16%2019-06-17
39006817泰康中证港股通地产指数C1.01800.02%-0.57%0.14%--1.80%1.80%2019-06-17
40040180华安上证180ETF联接1.38710.17%1.67%-0.02%14.54%19.69%38.71%2019-06-17
41006923前海开源沪港深非周期性行业股票A0.9984-0.26%-0.07%-0.16%---0.16%-0.16%2019-06-17
42006924前海开源沪港深非周期性行业股票C0.9977-0.26%-0.07%-0.22%---0.23%-0.23%2019-06-17
43000312华安沪深300量化增强A1.86590.09%1.38%-0.23%17.65%21.80%83.65%2019-06-17
44000313华安沪深300量化增强C1.81070.08%1.37%-0.36%17.37%21.53%77.85%2019-06-17
45519180万家1803.24620.14%1.60%-0.43%14.25%19.49%262.21%2019-06-17
46000974安信消费医药主题股票1.3260-0.39%0.56%-0.47%10.28%13.44%31.93%2019-06-17
47001685汇添富沪港深新价值股票1.04500.38%-0.19%-0.48%4.19%9.42%4.50%2019-06-17
48005530汇添富价值多因子量化策略股票0.98620.04%1.61%-0.51%14.51%17.59%-1.38%2019-06-17
49457001富兰克林国海亚洲(除日本)机会股票(QDII)---0.53%1.96%-0.64%7.82%12.07%1.72%--
50000418景顺长城成长之星股票1.7030-0.76%-0.06%-0.76%23.58%24.40%70.30%2019-06-17
51006063景顺长城MSCI中国A股国际通指数增强1.02440.16%1.38%-0.78%13.07%18.50%2.44%2019-06-17
52673100西部利得沪深300指数增强A1.25180.10%1.44%-0.84%--21.70%22.34%2019-06-17
53450009国富中小盘股票2.3460-0.59%1.15%-0.89%17.07%20.97%146.08%2019-06-17
54004857广发中证全指建筑材料指数C0.94630.05%3.38%-0.89%17.33%27.46%-5.37%2019-06-17
55673101西部利得沪深300指数增强C1.13330.10%1.45%-0.89%--21.86%--2019-06-17
56000411景顺长城优质成长股票1.44800.09%1.29%-0.90%14.14%19.22%39.00%2019-06-17
57167601国金沪深300指数增强0.9170-0.17%1.49%-0.93%13.06%18.89%-8.52%2019-06-17
58006346安信量化优选股票A1.21970.35%1.57%-0.95%23.89%26.07%21.97%2019-06-17
59165521信诚中证800金融指数分级1.72000.40%1.60%-0.97%16.38%22.85%81.08%2019-06-17
60004856广发中证全指建筑材料指数A0.94030.06%3.36%-0.98%17.10%27.21%-5.97%2019-06-17
61006347安信量化优选股票C1.21780.34%1.55%-1.06%23.84%26.04%21.78%2019-06-17
62399001中海上证50指数增强1.27600.31%2.08%-1.09%14.54%20.95%27.60%2019-06-17
63006286华泰柏瑞MSCI中国A股国际通ETF联接A1.1456-0.03%1.45%-1.26%14.86%19.80%14.56%2019-06-17
64501043汇添富沪深300指数(LOF)A0.98860.01%1.24%-1.27%16.20%21.63%-1.14%2019-06-17
65501045汇添富沪深300指数(LOF)C0.98720.00%1.24%-1.27%16.14%21.58%-1.28%2019-06-17
66005064广发中证全指家用电器指数C0.9287-0.49%-0.16%-1.31%19.17%24.91%-7.13%2019-06-17
67005832景顺长城MSCI中国A股国际通ETF联接0.9880-0.03%1.42%-1.31%14.14%19.04%-1.20%2019-06-17
68006293华泰柏瑞MSCI中国A股国际通ETF联接C1.1417-0.04%1.45%-1.34%14.57%19.50%14.17%2019-06-17
69005063广发中证全指家用电器指数A0.9298-0.48%-0.15%-1.39%19.07%24.81%-7.02%2019-06-17
70165515信诚沪深300指数分级1.52800.00%1.45%-1.41%14.60%20.00%44.87%2019-06-17
71160417华安沪深300指数分级1.47730.00%1.22%-1.53%15.59%21.12%51.70%2019-06-17
72000311景顺长城沪深300增强2.29100.10%1.25%-1.56%14.16%20.58%129.51%2019-06-17
73000656前海开源沪深300指数1.49200.00%1.39%-1.58%20.23%25.96%56.65%2019-06-17
74001713华润元大中创100指数0.6884-0.07%-0.17%-1.60%---2.71%-2.71%2019-06-17
75460300华泰柏瑞沪深300ETF联接A1.6313-0.01%1.00%-1.61%15.00%20.41%65.90%2019-06-17
76000925汇添富外延增长主题股票0.9280-0.11%1.64%-1.69%11.54%16.58%-7.20%2019-06-17
77270010广发沪深300ETF联接A2.01330.03%1.31%-1.84%15.12%20.54%24.97%2019-06-17
78002987广发沪深300ETF联接C1.70830.03%1.31%-1.93%14.95%20.36%18.47%2019-06-17
79167702德邦量化优选股票(LOF)A1.1304-0.13%1.65%-2.05%14.55%19.44%13.04%2019-06-17
80001469广发中证全指金融地产ETF联接A1.03860.32%1.19%-2.08%14.91%21.12%3.86%2019-06-17
81002979广发中证全指金融地产ETF联接C1.03230.32%1.19%-2.13%14.80%21.01%22.83%2019-06-17
82167703德邦量化优选股票(LOF)C1.1157-0.13%1.64%-2.15%14.36%19.26%11.57%2019-06-17
83005339兴业中证国有企业改革指数增强1.06030.07%1.32%-2.17%13.22%17.88%6.03%2019-06-17
84000916前海开源股息率100强等权重股票1.41200.27%1.00%-2.20%13.72%16.95%43.49%2019-06-17
85501059西部利得中证国有企业红利指数增强(LOF)1.1383-0.17%0.53%-2.27%15.87%15.88%13.83%2019-06-17
86160416华安标普全球石油(QDII-LOF)---0.30%0.30%-2.27%2.07%8.10%2.68%--
87470007汇添富上证综合指数1.13700.20%1.42%-2.34%11.22%15.46%12.89%2019-06-17
88003475新疆前海联合沪深300指数A1.08440.06%1.32%-2.36%13.92%19.27%8.44%2019-06-17
89007039新疆前海联合沪深300指数C1.08370.06%1.31%-2.43%---0.98%-2.11%2019-06-17
90000368汇添富沪深300安中动态策略指数1.4251-0.15%0.80%-2.50%13.42%18.04%42.51%2019-06-17
91164705汇添富恒生指数分级(QDII)1.29300.43%-1.02%-2.58%4.42%6.09%31.35%2019-06-17
92001583安信新常态沪港深精选股票1.29400.17%1.27%-2.68%15.85%21.60%31.15%2019-06-17
93003261安信沪深300指数增强A1.13840.39%1.72%-2.68%13.44%17.69%13.84%2019-06-17
94001974景顺长城量化新动力股票1.36500.00%1.34%-2.71%12.44%17.47%36.50%2019-06-17
95090010大成中证红利指数1.77800.00%0.57%-2.74%12.25%14.71%77.80%2019-06-17
96003262安信沪深300指数增强C1.12610.37%1.70%-2.81%13.15%17.41%12.61%2019-06-17
97000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.69480.26%1.49%-2.83%13.53%17.43%69.48%2019-06-17
98161907万家中证红利指数(LOF)1.6193-0.04%0.58%-2.83%11.89%14.31%61.93%2019-06-17
99004483泰达宏利港股通优选股票C1.11140.01%-1.87%-2.91%5.68%8.31%11.14%2019-06-17
100000688景顺长城研究精选股票1.40900.07%1.46%-3.00%12.11%16.72%41.59%2019-06-17
101162208泰达宏利首选企业股票1.8426-0.47%1.03%-3.04%26.13%29.99%102.11%2019-06-17
102001541汇添富民营新动力股票0.7830-0.25%0.90%-3.09%10.91%15.49%-21.70%2019-06-17
103501010汇添富中证生物科技主题指数(LOF)C1.06290.81%4.79%-3.17%16.85%22.16%6.29%2019-06-17
104501009汇添富中证生物科技主题指数(LOF)A1.05870.81%4.79%-3.20%16.75%22.04%5.87%2019-06-17
105006687方正富邦深证100ETF联接A1.0119-0.44%0.66%-3.21%--1.19%1.19%2019-06-17
106001605富兰克林国海沪港深成长精选股票1.1440-0.17%-0.69%-3.21%15.09%18.43%14.40%2019-06-17
107162107金鹰量化精选股票(LOF)0.6795-0.25%1.77%-3.32%12.44%14.41%-31.50%2019-06-17
108006818安信盈利驱动股票A0.96970.28%1.68%-3.43%---3.03%-3.03%2019-06-17
109006688方正富邦深证100ETF联接C1.0035-0.45%0.65%-3.45%--0.35%0.35%2019-06-17
110003194汇添富中证上海国企ETF联接0.91730.50%1.54%-3.47%14.66%17.36%-8.27%2019-06-17
111006819安信盈利驱动股票C0.96860.28%1.68%-3.52%---3.14%-3.14%2019-06-17
112040002华安中国A股增强指数3.5960-0.14%1.11%-3.57%14.42%20.26%345.90%2019-06-17
113003745广发多元新兴股票0.9110-1.41%0.20%-3.65%15.10%20.42%-8.90%2019-06-17
114001050汇添富成长多因子量化策略股票1.04100.00%1.26%-3.79%16.05%18.56%4.10%2019-06-17
115162714广发深证100指数分级1.2311-0.42%0.75%-3.87%21.84%28.16%26.64%2019-06-17
116168204中融中证煤炭指数分级0.66500.33%1.66%-3.87%8.49%15.29%-34.63%2019-06-17
117000884民生加银优选股票1.2250-0.16%-0.08%-3.92%10.16%13.32%22.50%2019-06-17
118002121广发沪港深新起点股票1.26800.42%-0.50%-3.98%6.67%10.87%26.63%2019-06-17
119700002平安深证300指数增强1.5400-0.21%0.90%-4.07%18.70%24.47%57.27%2019-06-17
120002289华商改革创新股票1.0123-0.42%0.66%-4.07%16.71%19.43%1.23%2019-06-17
121001736圆信永丰优加生活股票1.3720-0.58%0.51%-4.12%8.98%13.11%37.20%2019-06-17
122005161华商上游产业股票0.89840.13%2.10%-4.19%12.64%14.31%-10.16%2019-06-17
123001726汇添富新兴消费股票0.9040-0.33%1.46%-4.34%15.16%18.95%-9.60%2019-06-17
124004482泰达宏利港股通优选股票A1.08820.01%-1.93%-4.43%3.12%5.68%8.82%2019-06-17
125004098前海开源港股通股息率50强股票0.9136-0.05%-0.96%-4.45%0.00%2.23%-8.64%2019-06-17
126006524前海开源MSCI中国A股指数A1.1405-0.12%0.27%-4.48%13.66%15.11%13.88%2019-06-17
127006525前海开源MSCI中国A股指数C1.1394-0.12%0.27%-4.52%13.56%15.01%13.76%2019-06-17
128005807安信中证复兴发展100主题指数A0.99890.00%1.39%-4.55%9.50%14.74%-0.11%2019-06-17
129005808安信中证复兴发展100主题指数C0.9960-0.01%1.38%-4.61%9.38%14.61%-0.40%2019-06-17
130000761国富健康优质生活股票1.0560-0.38%0.38%-4.61%7.87%12.70%5.60%2019-06-17
131006195国金量化多因子股票1.14010.13%1.14%-4.75%12.94%14.47%14.01%2019-06-17
132501303广发港股通恒生综合中型股(LOF)A0.8540-0.33%-0.70%-4.78%2.01%5.43%-14.60%2019-06-17
133165520信诚中证800有色指数1.1270-0.11%3.45%-4.92%11.83%16.31%-9.51%2019-06-17
134004996广发港股通恒生综合中型股(LOF)C0.8508-0.34%-0.71%-4.93%1.84%5.27%-14.92%2019-06-17
135004273中融量化小盘股票C0.83870.13%1.44%-4.93%12.05%17.55%-16.13%2019-06-17
136004272中融量化小盘股票A0.84680.14%1.45%-4.95%12.11%17.58%-15.32%2019-06-17
137519193万家消费成长股票1.3636-0.17%0.99%-5.01%21.37%28.12%36.36%2019-06-17
138257060国联安上证商品ETF联接0.52290.00%2.17%-5.05%7.86%14.32%-47.71%2019-06-17
139005569中融智选红利股票A0.95460.14%1.57%-5.05%10.73%14.52%-4.54%2019-06-17
140005570中融智选红利股票C0.94790.13%1.55%-5.18%10.41%14.22%-5.21%2019-06-17
141003702平安中证沪港深高股息精选指数0.92480.02%0.62%-5.21%7.05%10.37%-7.52%2019-06-17
142501305汇添富中证港股通高股息投资指数(LOF)A0.9032-0.66%-0.81%-5.34%2.54%4.38%-9.68%2019-06-17
143460220华泰柏瑞上证中小盘ETF联接1.00340.02%1.31%-5.38%13.69%17.37%0.34%2019-06-17
144501306汇添富中证港股通高股息投资指数(LOF)C0.8979-0.67%-0.83%-5.44%2.35%4.20%-10.21%2019-06-17
145001167金鹰科技创新股票0.5780-0.69%1.05%-5.56%15.14%17.48%-42.20%2019-06-17
146502056广发中证医疗指数分级0.6915-0.54%1.73%-5.59%12.24%16.45%-30.95%2019-06-17
147001097华泰柏瑞积极优选股票0.5620-0.71%0.90%-5.70%9.98%16.36%-43.80%2019-06-17
148001764广发沪港深新机遇股票1.0230-0.67%-1.56%-5.84%1.03%5.10%-1.06%2019-06-17
149001178前海开源再融资主题精选股票1.5080-0.39%0.55%-5.85%33.47%39.55%55.94%2019-06-17
150167503安信中证一带一路主题0.36700.09%1.82%-5.85%8.37%13.58%-53.92%2019-06-17
151502000西部利得中证500等权重0.56150.15%1.40%-5.96%15.49%19.39%-43.91%2019-06-17
152040018华安香港精选股票(QDII)---1.08%1.50%-5.99%3.96%6.63%28.70%--
153006778广发恒生中国企业精明指数(QDII)A---0.53%1.05%-5.99%---5.99%-5.99%--
154006779广发恒生中国企业精明指数(QDII)C---0.53%1.04%-6.02%---6.02%-6.02%--
155006578泰康中证港股通非银行金融主题指数A1.10800.55%-0.14%-6.04%--10.76%10.80%2019-06-17
156162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---1.07%-0.86%-6.04%-5.42%1.05%-11.52%--
157004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---1.06%-0.86%-6.04%-5.39%1.08%-10.76%--
158006138国联安价值优选股票1.17080.64%2.36%-6.08%16.59%20.21%17.08%2019-06-17
159006579泰康中证港股通非银行金融主题指数C1.10670.55%-0.14%-6.11%--10.64%10.67%2019-06-17
160001092广发纳斯达克生物科技(QDII)---0.94%1.07%-6.24%0.42%5.93%-5.30%--
161690008民生加银中证内地资源主题0.6310-0.16%2.10%-6.24%5.34%11.88%-36.90%2019-06-17
162000828泰达宏利转型机遇股票1.0260-1.10%-0.25%-6.28%24.38%25.35%-3.15%2019-06-17
163470068汇添富深证300ETF联接1.2018-0.33%0.68%-6.33%15.70%21.09%20.18%2019-06-17
164000549华安大国新经济股票1.6060-0.31%0.38%-6.36%19.32%24.40%60.60%2019-06-17
165001028华安物联网主题股票0.6500-0.31%0.46%-6.47%17.54%22.18%-35.00%2019-06-17
166168201中融中证一带一路主题0.43500.00%1.80%-6.50%7.11%12.35%-56.90%2019-06-17
167519677银河定投宝中证腾讯济安价值100A股1.4850-0.34%1.37%-6.60%11.57%16.65%48.50%2019-06-17
168040190华安上证龙头ETF联接1.19300.17%0.76%-6.72%7.57%12.34%19.30%2019-06-17
169165519信诚中证800医药指数分级1.43000.78%3.34%-6.98%6.47%12.03%36.63%2019-06-17
170001180广发中证全指医药卫生ETF联接A0.73100.47%2.87%-7.09%8.17%12.93%-26.90%2019-06-17
171501005汇添富中证精准医疗主题指数A(LOF)0.79050.15%1.96%-7.11%12.78%18.02%-20.95%2019-06-17
172004855广发中证全指汽车指数C0.7394-0.20%-0.46%-7.11%6.47%8.78%-26.06%2019-06-17
173002978广发中证全指医药卫生ETF联接C0.72630.47%2.88%-7.12%8.13%12.90%-6.11%2019-06-17
174004854广发中证全指汽车指数A0.7394-0.20%-0.43%-7.16%6.42%8.72%-26.06%2019-06-17
175501006汇添富中证精准医疗主题指数C(LOF)0.78060.14%1.95%-7.19%12.66%17.92%-21.94%2019-06-17
176000586景顺长城中小板创业板精选股票1.35200.52%2.66%-7.21%10.82%11.92%35.20%2019-06-17
177001133广发中证全指可选消费ETF联接A0.6476-0.12%0.22%-7.42%8.84%12.74%-35.24%2019-06-17
178002977广发中证全指可选消费ETF联接C0.6457-0.12%0.20%-7.44%8.80%12.69%-17.69%2019-06-17
179003145中融竞争优势股票0.7197-0.95%0.71%-7.55%17.43%23.26%-28.03%2019-06-17
180590007中邮上证380指数增强1.40800.56%0.79%-7.61%7.80%11.14%33.69%2019-06-17
181290010泰信中证2000.9180-0.11%1.01%-7.71%12.53%16.93%-8.40%2019-06-17
182000373华安中证细分医药ETF联接A1.18200.60%2.96%-7.80%5.72%10.67%18.20%2019-06-17
183000376华安中证细分医药ETF联接C1.15900.52%2.93%-7.94%5.46%10.38%15.90%2019-06-17
184000978景顺长城量化精选股票1.23300.00%1.64%-7.96%11.74%17.06%23.00%2019-06-17
185004532民生加银中证港股通高股息精选指数A0.8916-0.29%-1.16%-7.98%-1.04%1.23%-10.84%2019-06-17
186005965安信中证500指数增强A1.1069-0.15%0.82%-8.01%10.58%10.49%10.69%2019-06-17
187004533民生加银中证港股通高股息精选指数C0.8871-0.29%-1.17%-8.03%-1.16%1.13%-11.29%2019-06-17
188005966安信中证500指数增强C1.1044-0.15%0.80%-8.11%10.34%10.29%10.44%2019-06-17
189000059国联安中证医药100指数A1.38180.69%2.70%-8.14%6.78%10.95%26.13%2019-06-17
190006569国联安中证医药100指数C0.84410.69%2.70%-8.20%6.73%10.88%10.31%2019-06-17
191165511信诚中证5001.6810-0.10%1.22%-8.21%11.00%14.50%25.76%2019-06-17
192001733泰达宏利量化增强股票0.91600.11%2.35%-8.22%11.98%16.24%-8.40%2019-06-17
193001072华安智能装备主题股票0.9670-0.44%0.00%-8.23%16.58%20.90%-3.92%2019-06-17
194005457景顺长城量化小盘股票0.91170.08%1.91%-8.51%12.82%17.88%-8.83%2019-06-17
195167705德邦量化新锐股票(LOF)A0.8730-0.31%1.19%-8.53%12.28%17.39%-12.70%2019-06-17
196167706德邦量化新锐股票(LOF)C0.8697-0.32%1.18%-8.61%12.09%17.19%-13.03%2019-06-17
197004593广发中证全指工业ETF联接A0.7600-0.05%1.62%-8.62%6.41%11.27%-24.00%2019-06-17
198501011汇添富中证中药指数(LOF)A0.77921.00%2.51%-8.71%0.62%5.43%-22.08%2019-06-17
199501012汇添富中证中药指数(LOF)C0.77521.00%2.53%-8.71%0.53%5.34%-22.48%2019-06-17
200162907泰信中证锐联基本面4001.41700.11%1.29%-8.75%10.57%14.83%39.41%2019-06-17
201005328前海开源价值策略股票0.7839-1.43%1.32%-8.81%7.37%14.04%-21.61%2019-06-17
202000968广发中证养老产业A0.8904-0.03%1.70%-8.81%5.91%9.10%-10.96%2019-06-17
203002982广发中证养老产业C0.8835-0.03%1.72%-8.84%5.85%9.05%-6.74%2019-06-17
204001455景顺长城中证500ETF联接0.66700.15%1.37%-8.88%10.98%15.00%-33.30%2019-06-17
205006486广发中证1000指数A1.0855-0.11%1.32%-9.02%10.30%14.89%8.55%2019-06-17
206501007汇添富中证互联网医疗主题指数(LOF)A0.8479-0.02%1.28%-9.02%7.26%12.65%-15.21%2019-06-17
207501036汇添富中证500指数(LOF)A0.76910.16%1.41%-9.03%11.32%15.26%-23.09%2019-06-17
208006487广发中证1000指数C1.0869-0.11%1.30%-9.05%10.50%15.10%8.69%2019-06-17
209501008汇添富中证互联网医疗主题指数(LOF)C0.8435-0.04%1.26%-9.06%7.17%12.56%-15.65%2019-06-17
210501037汇添富中证500指数(LOF)C0.76630.16%1.42%-9.07%11.19%15.15%-23.37%2019-06-17
211162510国联安双力中小板综指(LOF)1.5890-0.25%0.50%-9.18%10.03%14.92%-22.27%2019-06-17
212003017广发中证军工ETF联接A0.6970-0.73%0.35%-9.20%8.99%13.52%-30.30%2019-06-17
213002236大成中证360互联网+大数据100指数A0.9460-0.32%1.07%-9.21%18.99%22.70%-5.40%2019-06-17
214000596前海开源中证军工指数A1.1080-0.72%0.36%-9.25%7.26%12.15%10.80%2019-06-17
215002199前海开源中证军工指数C1.5270-0.70%0.35%-9.28%7.18%12.06%-45.55%2019-06-17
216162711广发中证500ETF联接(LOF)A1.0524-0.11%1.28%-9.31%10.01%14.09%5.24%2019-06-17
217001214华泰柏瑞中证500ETF联接A0.51480.16%1.38%-9.35%10.64%14.63%-48.52%2019-06-17
218002903广发中证500ETF联接(LOF)C0.8416-0.12%1.28%-9.37%9.91%13.99%-15.84%2019-06-17
219165523信诚中证信息安全指数分级0.3644-0.43%-0.17%-9.44%21.16%25.38%-51.74%2019-06-17
220040021华安大中华升级股票(QDII)---1.13%0.82%-9.53%-0.24%3.12%22.40%--
221671030西部利得事件驱动股票1.12840.28%0.12%-9.55%12.06%12.08%12.84%2019-06-17
222501048汇添富中证全指证券公司指数(LOF)C0.92330.69%3.16%-9.79%21.66%27.60%-7.67%2019-06-17
223501047汇添富中证全指证券公司指数(LOF)A0.91780.69%3.16%-10.03%20.81%26.70%-8.22%2019-06-17
224165707诺德深证300指数分级1.5840-0.54%0.27%-10.06%8.65%14.82%14.75%2019-06-17
225006502财通集成电路产业股票A0.9094-0.82%-2.04%-10.09%-9.12%-9.21%-9.06%2019-06-17
226006503财通集成电路产业股票C0.9054-0.82%-2.06%-10.27%-9.50%-9.55%-9.46%2019-06-17
227160419华安中证全指证券公司0.57210.54%3.00%-10.72%20.73%27.02%-42.79%2019-06-17
228165525信诚中证基建工程指数(LOF)0.78800.13%2.63%-10.96%-4.88%2.23%-21.61%2019-06-17
229001064广发中证环保产业ETF联接A0.5369-0.26%0.58%-10.99%5.07%9.39%-21.87%2019-06-17
230002984广发中证环保产业ETF联接C0.5328-0.26%0.57%-11.02%4.99%9.29%-22.05%2019-06-17
231168203中融国证钢铁行业指数分级0.38600.11%0.98%-11.26%0.87%6.16%-62.50%2019-06-17
232270026广发中小板300ETF联接0.9211-0.39%0.70%-11.48%8.56%13.66%-7.89%2019-06-17
233501030汇添富中证环境治理指数(LOF)A0.55770.04%1.12%-11.69%1.44%6.78%-44.23%2019-06-17
234501031汇添富中证环境治理指数(LOF)C0.55790.05%1.14%-11.71%1.38%6.73%-44.21%2019-06-17
235004354益民中证智能消费主题指数0.8030-0.56%-0.41%-11.74%8.82%13.08%-19.70%2019-06-17
236003765广发创业板ETF联接A0.8227-0.77%0.83%-11.81%9.34%13.10%-17.73%2019-06-17
237003766广发创业板ETF联接C0.8241-0.78%0.82%-11.84%9.36%13.12%-17.59%2019-06-17
238165524信诚中证智能家居指数分级0.2591-0.48%-0.58%-11.89%13.56%17.58%-57.09%2019-06-17
239001956国联安科技动力股票0.8087-0.14%-0.02%-12.06%14.19%16.19%-19.13%2019-06-17
240000942广发中证全指信息技术ETF联接A0.8503-0.43%0.35%-12.25%15.88%20.49%-14.97%2019-06-17
241002974广发中证全指信息技术ETF联接C0.8470-0.43%0.34%-12.31%15.76%20.38%-26.11%2019-06-17
242164304新华中证环保产业指数分级0.7810-0.36%0.55%-12.41%3.40%8.36%-21.91%2019-06-17
243160422华安创业板50ETF联接A0.6935-0.24%1.33%-13.31%6.64%11.83%3.91%2019-06-17
244165522信诚中证TMT产业主题1.4060-0.21%0.31%-13.44%14.01%19.25%-13.76%2019-06-17
245001361景顺中证TMT150ETF联接0.4710-0.42%0.21%-13.74%10.82%15.16%-52.90%2019-06-17
246501057汇添富中证新能源汽车产业指数(LOF)A0.8119-0.09%0.33%-13.78%0.62%5.70%-18.81%2019-06-17
247501058汇添富中证新能源汽车产业指数(LOF)C0.8088-0.10%0.31%-13.85%0.50%5.59%-19.12%2019-06-17
248160420华安创业板50指数分级0.2372-0.37%1.04%-14.38%7.24%12.83%-76.28%2019-06-17
249090012大成深证成长40ETF联接0.7430-0.13%0.54%-15.18%9.43%16.46%-25.70%2019-06-17
250007077汇添富中证医药卫生ETF联接C0.94260.42%2.13%-----5.74%-5.74%2019-06-17
251007136广发中证100ETF联接C--0.28%0.28%----0.13%0.13%--
252007153汇添富中证银行ETF联接A1.00470.39%0.90%----0.47%0.47%2019-06-17
253006744中融央视财经50ETF联接C0.9649-0.18%0.52%-----3.51%-3.51%2019-06-17
254006809泰康港股通中证香港银行投资指数A0.96500.26%-0.10%-----3.50%-3.50%2019-06-17
255007076汇添富中证医药卫生ETF联接A0.94340.42%2.14%-----5.66%-5.66%2019-06-17
256006671广发消费升级股票--0.82%0.82%----0.39%0.39%--
257007154汇添富中证银行ETF联接C1.00450.38%0.89%----0.45%0.45%2019-06-17
258006659财通中证香港红利等权投资指数C0.9996-0.21%-0.33%-----0.04%-0.04%2019-06-17
259006743中融央视财经50ETF联接A0.9676-0.19%0.52%-----3.24%-3.24%2019-06-17
260006810泰康港股通中证香港银行投资指数C0.96440.27%-0.10%-----3.56%-3.56%2019-06-17
261006930泰康中证港股通TMT主题指数A0.9046-0.30%-2.42%-----9.54%-9.54%2019-06-17
262003957安信量化精选沪深300指数增强A1.06370.01%1.28%-----0.27%-0.27%2019-06-17
263006786泰康中证港股通大消费主题指数A0.8944-0.26%-1.26%-----10.56%-10.56%2019-06-17
264006658财通中证香港红利等权投资指数A1.0001-0.20%-0.32%----0.01%0.01%2019-06-17
265007135广发中证100ETF联接A--0.28%0.28%----0.13%0.13%--
266006931泰康中证港股通TMT主题指数C0.9039-0.30%-2.42%-----9.61%-9.61%2019-06-17
267006682景顺长城中证500指数增强0.9041-0.06%1.52%-----9.59%-9.59%2019-06-17
268003958安信量化精选沪深300指数增强C1.05490.01%1.28%-----0.29%-0.29%2019-06-17
269006787泰康中证港股通大消费主题指数C0.8937-0.27%-1.26%-----10.63%-10.63%2019-06-17

因赛集团 邯郸钢铁