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 | 501010 | 汇添富中证生物科技主题指数(LOF)C | 1.3670 |  0.83% | 3.89% | 29.71% | 18.59% | 18.79% | 36.70% | 2018-05-25 |
| 2 | 501009 | 汇添富中证生物科技主题指数(LOF)A | 1.3668 | 0.83% | 3.89% | 29.58% | 18.46% | 18.65% | 36.68% | 2018-05-25 |
| 3 | 502056 | 广发中证医疗指数分级 | 0.8070 |  -0.62% | 2.20% | 26.21% | 24.59% | 22.37% | -18.88% | 2018-05-25 |
| 4 | 501005 | 汇添富中证精准医疗主题指数A(LOF) | 1.0927 | 0.91% | 2.95% | 24.27% | 15.79% | 14.22% | 9.27% | 2018-05-25 |
| 5 | 501006 | 汇添富中证精准医疗主题指数C(LOF) | 1.0827 | 0.91% | 2.95% | 24.15% | 15.57% | 14.04% | 8.27% | 2018-05-25 |
| 6 | 501008 | 汇添富中证互联网医疗主题指数(LOF)C | 1.0738 | -0.67% | 1.18% | 22.44% | 21.72% | 17.68% | 7.38% | 2018-05-25 |
| 7 | 501007 | 汇添富中证互联网医疗主题指数(LOF)A | 1.0772 | -0.66% | 1.17% | 22.38% | 21.75% | 17.68% | 7.72% | 2018-05-25 |
| 8 | 165519 | 信诚中证800医药指数分级 | 1.7200 | 0.93% | 3.04% | 20.94% | 19.00% | 16.77% | 86.03% | 2018-05-25 |
| 9 | 000059 | 国联安中证医药100指数 | 1.6900 | 0.12% | 2.41% | 20.51% | 13.34% | 13.36% | 73.44% | 2018-05-25 |
| 10 | 001180 | 广发中证全指医药卫生ETF联接A | 0.9798 | 0.46% | 2.48% | 20.32% | 15.95% | 15.08% | -2.02% | 2018-05-25 |
| 11 | 002978 | 广发中证全指医药卫生ETF联接C | 0.9744 | 0.45% | 2.47% | 20.24% | 15.75% | 14.92% | 25.96% | 2018-05-25 |
| 12 | 000373 | 华安中证细分医药ETF联接A | 1.6270 | 1.12% | 3.04% | 19.90% | 18.24% | 16.13% | 62.70% | 2018-05-25 |
| 13 | 000376 | 华安中证细分医药ETF联接C | 1.6020 | 1.07% | 3.02% | 19.73% | 18.05% | 15.92% | 60.20% | 2018-05-25 |
| 14 | 501011 | 汇添富中证中药指数(LOF)A | 1.1462 | 0.34% | 2.00% | 19.06% | 11.87% | 13.41% | 14.62% | 2018-05-25 |
| 15 | 501012 | 汇添富中证中药指数(LOF)C | 1.1427 | 0.34% | 2.00% | 19.02% | 11.76% | 13.32% | 14.27% | 2018-05-25 |
| 16 | 004243 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)C | -- | -0.88% | -2.38% | 17.94% | 17.11% | 10.06% | 13.40% | -- |
| 17 | 162719 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)A | -- | -0.90% | -2.41% | 17.87% | 17.01% | 9.94% | 13.51% | -- |
| 18 | 000586 | 景顺长城中小板创业板精选股票 | 1.6120 | -0.49% | -0.25% | 15.89% | 8.70% | 10.41% | 61.20% | 2018-05-25 |
| 19 | 000884 | 民生加银优选股票 | 1.4470 | 0.56% | 1.40% | 13.40% | 14.39% | 12.61% | 44.70% | 2018-05-25 |
| 20 | 165523 | 信诚中证信息安全指数分级 | 0.4950 | -2.30% | -1.10% | 10.25% | -3.54% | -0.12% | -46.60% | 2018-05-25 |
| 21 | 160416 | 华安标普全球石油(QDII-LOF) | -- | -1.43% | -3.09% | 10.21% | 10.10% | 5.61% | 7.67% | -- |
| 22 | 000968 | 广发中证养老产业A | 1.1399 | 0.04% | 0.92% | 9.27% | 6.30% | 5.37% | 13.99% | 2018-05-25 |
| 23 | 002982 | 广发中证养老产业C | 1.1329 | 0.04% | 0.92% | 9.18% | 6.13% | 5.24% | 19.58% | 2018-05-25 |
| 24 | 000596 | 前海开源中证军工指数A | 1.2760 | -0.70% | -0.93% | 8.50% | -7.33% | -5.20% | 27.60% | 2018-05-25 |
| 25 | 002199 | 前海开源中证军工指数C | 1.6140 | -0.76% | -0.91% | 8.46% | -7.37% | -5.35% | -37.19% | 2018-05-25 |
| 26 | 003766 | 广发创业板ETF联接C | 1.0068 | -1.64% | -1.59% | 7.74% | 1.66% | 3.21% | 0.68% | 2018-05-25 |
| 27 | 003765 | 广发创业板ETF联接A | 1.0055 | -1.65% | -1.60% | 7.69% | 1.61% | 3.16% | 0.55% | 2018-05-25 |
| 28 | 003017 | 广发中证军工ETF联接A | 0.7824 | -0.66% | -0.85% | 7.61% | -6.82% | -4.68% | -21.76% | 2018-05-25 |
| 29 | 002236 | 大成中证360互联网+大数据100指数A | 1.0130 | -1.27% | -1.65% | 7.42% | -5.94% | -3.80% | 1.30% | 2018-05-25 |
| 30 | 162107 | 金鹰量化精选股票(LOF) | 0.8171 | -1.59% | -2.07% | 6.50% | -4.49% | -2.81% | -17.63% | 2018-05-25 |
| 31 | 000942 | 广发中证全指信息技术ETF联接A | 1.0017 | -2.09% | -1.60% | 5.13% | -4.66% | -2.58% | 0.17% | 2018-05-25 |
| 32 | 002974 | 广发中证全指信息技术ETF联接C | 0.9995 | -2.10% | -1.59% | 5.06% | -4.77% | -2.69% | -12.81% | 2018-05-25 |
| 33 | 165524 | 信诚中证智能家居指数分级 | 0.4560 | -1.98% | -1.00% | 4.63% | -9.04% | -5.95% | -48.02% | 2018-05-25 |
| 34 | 001162 | 前海开源优势蓝筹股票A | 1.2080 | 0.42% | 0.50% | 4.50% | 5.32% | -0.49% | 20.80% | 2018-05-25 |
| 35 | 001638 | 前海开源优势蓝筹股票C | 1.3270 | 0.38% | 0.53% | 4.41% | 5.32% | -0.60% | 32.97% | 2018-05-25 |
| 36 | 040021 | 华安大中华升级股票(QDII) | -- | 0.58% | 1.62% | 4.39% | 1.09% | 4.94% | 57.10% | -- |
| 37 | 001072 | 华安智能装备主题股票 | 1.1110 | -1.33% | -1.59% | 4.22% | 0.63% | 3.54% | 11.10% | 2018-05-25 |
| 38 | 005457 | 景顺长城量化小盘股票 | 1.0797 | -1.58% | -0.72% | 3.91% | -- | 7.97% | 7.97% | 2018-05-25 |
| 39 | 160420 | 华安创业板50指数分级 | 0.3136 | -2.39% | -2.94% | 3.82% | -3.18% | -0.81% | -68.64% | 2018-05-25 |
| 40 | 165522 | 信诚中证TMT产业主题 | 1.4790 | -2.04% | -1.10% | 3.74% | -5.79% | -2.70% | 3.86% | 2018-05-25 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 1.1480 | -1.12% | -1.03% | 3.61% | 1.68% | 1.32% | 14.80% | 2018-05-25 |
| 42 | 000925 | 汇添富外延增长主题股票 | 1.2430 | -3.12% | -1.58% | 3.33% | -5.48% | 2.14% | 24.30% | 2018-05-25 |
| 43 | 005328 | 前海开源价值策略股票 | 0.9743 | -0.74% | -1.14% | 3.25% | -- | -2.61% | -2.57% | 2018-05-25 |
| 44 | 004354 | 益民中证智能消费主题指数 | 1.0532 | -1.11% | -0.99% | 3.23% | -3.83% | -0.32% | 5.32% | 2018-05-25 |
| 45 | 001178 | 前海开源再融资主题精选股票 | 1.3940 | -0.42% | -0.68% | 3.07% | 5.48% | 3.35% | 42.14% | 2018-05-25 |
| 46 | 004532 | 民生加银中证港股通高股息精选指数A | 1.0260 | 0.28% | 0.65% | 2.79% | -0.69% | 1.18% | 2.60% | 2018-05-25 |
| 47 | 004533 | 民生加银中证港股通高股息精选指数C | 1.0234 | 0.28% | 0.64% | 2.73% | -0.81% | 1.09% | 2.34% | 2018-05-25 |
| 48 | 001104 | 华安新丝路主题股票 | 1.0340 | -0.29% | -0.96% | 2.68% | 2.58% | 1.37% | 3.40% | 2018-05-25 |
| 49 | 000418 | 景顺长城成长之星股票 | 1.7950 | -0.39% | 0.45% | 2.34% | -0.17% | 0.56% | 79.50% | 2018-05-25 |
| 50 | 502000 | 西部利得中证500等权重 | 0.6076 | -0.91% | -0.82% | 1.88% | -2.62% | -2.79% | -39.34% | 2018-05-25 |
| 51 | 001605 | 富兰克林国海沪港深成长精选股票 | 1.2080 | -0.66% | -0.90% | 1.85% | 4.77% | 4.95% | 20.80% | 2018-05-25 |
| 52 | 040018 | 华安香港精选股票(QDII) | -- | 0.54% | 0.47% | 1.85% | 2.27% | 3.84% | 48.90% | -- |
| 53 | 270042 | 广发纳斯达克100指数(QDII) | -- | 0.00% | 0.89% | 1.69% | 6.52% | 7.88% | 147.75% | -- |
| 54 | 001167 | 金鹰科技创新股票 | 0.6870 | -1.15% | -0.15% | 1.63% | -1.15% | -0.43% | -31.30% | 2018-05-25 |
| 55 | 000974 | 安信消费医药主题股票 | 1.5750 | -0.44% | -1.25% | 1.42% | 3.08% | 0.96% | 57.50% | 2018-05-25 |
| 56 | 450009 | 国富中小盘股票 | 2.3810 | -0.32% | -1.22% | 1.42% | 1.36% | 1.20% | 147.27% | 2018-05-25 |
| 57 | 457001 | 富兰克林国海亚洲(除日本)机会股票(QDII) | -- | 0.48% | 0.77% | 1.24% | 1.33% | 4.47% | 13.87% | -- |
| 58 | 162510 | 国联安双力中小板综指(LOF) | 1.7860 | -0.99% | -1.19% | 1.22% | -6.47% | -5.31% | -3.15% | 2018-05-25 |
| 59 | 519193 | 万家消费成长股票 | 1.2865 | 0.02% | -3.21% | 1.21% | 9.33% | 9.17% | 28.65% | 2018-05-25 |
| 60 | 001685 | 汇添富沪港深新价值股票 | 1.3010 | 0.31% | -0.31% | 1.09% | -3.34% | -0.99% | 30.10% | 2018-05-25 |
| 61 | 040046 | 华安纳斯达克100指数(QDII) | -- | 0.00% | 0.86% | 1.06% | 4.67% | 5.39% | 99.50% | -- |
| 62 | 000549 | 华安大国新经济股票 | 1.7530 | -1.57% | -1.41% | 0.92% | -5.40% | -3.79% | 75.30% | 2018-05-25 |
| 63 | 001193 | 中金消费升级股票 | 0.7740 | 0.13% | -0.64% | 0.91% | -7.31% | -7.08% | -22.60% | 2018-05-25 |
| 64 | 001455 | 景顺长城中证500ETF联接 | 0.7870 | -1.13% | -1.01% | 0.90% | -4.61% | -4.26% | -21.30% | 2018-05-25 |
| 65 | 001214 | 华泰柏瑞中证500ETF联接 | 0.6154 | -1.09% | -1.06% | 0.79% | -4.72% | -4.44% | -38.46% | 2018-05-25 |
| 66 | 000978 | 景顺长城量化精选股票 | 1.4820 | -1.27% | -0.47% | 0.68% | -0.34% | -1.13% | 48.20% | 2018-05-25 |
| 67 | 001027 | 前海开源中证大农业指数 | 0.7860 | -0.76% | -1.50% | 0.64% | 0.00% | -1.50% | -21.40% | 2018-05-25 |
| 68 | 003145 | 中融竞争优势股票 | 0.8802 | -2.16% | -1.21% | 0.61% | -11.50% | -5.32% | -11.98% | 2018-05-25 |
| 69 | 162711 | 广发中证500ETF联接(LOF)A | 1.2605 | -1.09% | -1.06% | 0.59% | -5.45% | -5.05% | 26.05% | 2018-05-25 |
| 70 | 002903 | 广发中证500ETF联接(LOF)C | 1.0099 | -1.09% | -1.06% | 0.52% | -5.59% | -5.16% | -16.54% | 2018-05-25 |
| 71 | 001733 | 泰达宏利量化增强股票 | 1.0660 | -1.02% | -1.66% | 0.47% | -2.02% | -3.35% | 6.60% | 2018-05-25 |
| 72 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1.0884 | -0.33% | -0.58% | 0.42% | -3.30% | -2.62% | 8.84% | 2018-05-25 |
| 73 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.7933 | -1.53% | -3.02% | 0.35% | -14.90% | -14.50% | -20.67% | 2018-05-25 |
| 74 | 002976 | 广发中证全指主要消费ETF联接C | 1.3637 | 0.49% | -0.99% | 0.35% | 2.01% | -1.57% | 28.47% | 2018-05-25 |
| 75 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.7949 | -1.52% | -3.03% | 0.32% | -14.97% | -14.55% | -20.51% | 2018-05-25 |
| 76 | 001458 | 广发中证全指主要消费ETF联接A | 1.3653 | 0.49% | -0.99% | 0.25% | 1.96% | -1.64% | 36.53% | 2018-05-25 |
| 77 | 001028 | 华安物联网主题股票 | 0.7210 | -1.64% | -1.64% | 0.14% | -6.73% | -5.13% | -27.90% | 2018-05-25 |
| 78 | 000828 | 泰达宏利转型机遇股票 | 1.1150 | -2.08% | -1.54% | 0.00% | -2.72% | -2.40% | 7.55% | 2018-05-25 |
| 79 | 003702 | 平安大华中证沪港深高股息精选指数 | 1.0603 | -0.38% | -0.21% | -0.17% | -1.47% | -2.41% | 6.03% | 2018-05-25 |
| 80 | 000628 | 大成高新技术产业股票 | 1.6170 | 0.19% | -0.12% | -0.19% | 1.13% | -2.06% | 61.70% | 2018-05-25 |
| 81 | 270026 | 广发中小板300ETF联接 | 1.1780 | -1.07% | -1.37% | -0.31% | -6.58% | -4.90% | 17.80% | 2018-05-25 |
| 82 | 164304 | 新华中证环保产业指数分级 | 1.0480 | -1.35% | -2.37% | -0.32% | -13.12% | -11.05% | 4.84% | 2018-05-25 |
| 83 | 165511 | 信诚中证500 | 1.7740 | -0.99% | -0.99% | -0.33% | -5.14% | -4.99% | 49.34% | 2018-05-25 |
| 84 | 001361 | 景顺中证TMT150ETF联接 | 0.5680 | -1.73% | -1.05% | -0.35% | -9.70% | -6.42% | -43.20% | 2018-05-25 |
| 85 | 290010 | 泰信中证200 | 1.0610 | -0.57% | -1.14% | -0.48% | -5.36% | -4.32% | 6.19% | 2018-05-25 |
| 86 | 001713 | 华润元大中创100ETF联接 | 0.9720 | -1.02% | -1.82% | -0.51% | -6.18% | -4.05% | -2.80% | 2018-05-25 |
| 87 | 000688 | 景顺长城研究精选股票 | 1.5520 | -0.58% | -1.03% | -0.71% | 1.79% | 0.79% | 56.17% | 2018-05-25 |
| 88 | 090012 | 大成深证成长40ETF联接 | 0.9980 | -1.77% | -2.82% | -0.89% | -6.73% | -5.04% | -0.20% | 2018-05-25 |
| 89 | 673090 | 西部利得个股精选股票 | 1.1661 | -0.22% | -0.92% | -0.93% | -0.46% | 0.70% | 16.95% | 2018-05-25 |
| 90 | 000369 | 广发全球医疗保健指数(QDII) | -- | -0.23% | -0.08% | -1.01% | -1.70% | -2.07% | 40.28% | -- |
| 91 | 002121 | 广发沪港深新起点股票 | 1.4650 | -0.07% | -0.88% | -1.01% | 0.41% | 0.83% | 46.50% | 2018-05-25 |
| 92 | 167702 | 德邦量化优选股票(LOF)A | 1.1894 | -0.60% | -1.94% | -1.85% | 2.30% | 1.23% | 18.94% | 2018-05-25 |
| 93 | 164705 | 汇添富恒生指数分级(QDII) | 1.3190 | -0.41% | -0.97% | -1.85% | -1.51% | -0.80% | 34.04% | 2018-05-25 |
| 94 | 001097 | 华泰柏瑞积极优选股票 | 0.6610 | -0.60% | -1.05% | -1.93% | -1.49% | -2.65% | -33.90% | 2018-05-25 |
| 95 | 519677 | 银河定投宝中证腾讯济安价值100A股 | 1.6600 | -0.95% | -1.60% | -1.95% | -5.52% | -4.76% | 66.00% | 2018-05-25 |
| 96 | 167703 | 德邦量化优选股票(LOF)C | 1.1788 | -0.61% | -1.95% | -1.97% | 2.02% | 0.99% | 17.88% | 2018-05-25 |
| 97 | 162907 | 泰信中证锐联基本面400 | 1.6200 | -0.86% | -1.43% | -1.99% | -5.65% | -5.40% | 62.76% | 2018-05-25 |
| 98 | 000577 | 安信价值精选股票 | 2.8820 | -0.79% | -1.94% | -2.01% | 0.56% | -1.40% | 188.20% | 2018-05-25 |
| 99 | 001736 | 圆信永丰优加生活股票 | 1.4990 | -0.53% | -2.35% | -2.03% | -0.46% | -0.93% | 49.90% | 2018-05-25 |
| 100 | 501303 | 广发港股通恒生综合中型股(LOF)A | 0.9696 | -0.30% | -0.31% | -2.12% | -3.06% | -3.50% | -3.04% | 2018-05-25 |
| 101 | 000761 | 国富健康优质生活股票 | 1.1810 | -0.51% | -2.07% | -2.24% | -2.07% | -3.83% | 18.10% | 2018-05-25 |
| 102 | 003745 | 广发多元新兴股票 | 0.9933 | -0.36% | 0.72% | -2.29% | -8.06% | -8.89% | -0.67% | 2018-05-25 |
| 103 | 004996 | 广发港股通恒生综合中型股(LOF)C | 0.9698 | -0.30% | -0.39% | -2.31% | -3.32% | -3.72% | -3.02% | 2018-05-25 |
| 104 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | -1.34% | -2.57% | -2.32% | -6.59% | -5.39% | 17.70% | -- |
| 105 | 004593 | 广发中证全指工业ETF联接A | 0.9016 | -0.81% | -1.58% | -2.37% | -12.57% | -10.78% | -9.84% | 2018-05-25 |
| 106 | 001541 | 汇添富民营新动力股票 | 0.9630 | -2.13% | -2.03% | -2.43% | -8.02% | -6.05% | -3.70% | 2018-05-25 |
| 107 | 001726 | 汇添富新兴消费股票 | 1.0950 | -2.67% | -2.84% | -2.49% | -5.36% | 0.09% | 9.50% | 2018-05-25 |
| 108 | 001092 | 广发纳斯达克生物科技(QDII) | -- | 0.11% | 0.00% | -2.73% | -0.43% | -2.22% | -7.30% | -- |
| 109 | 160415 | 华安深证300指数(LOF) | 1.2520 | -0.90% | -2.17% | -2.75% | -6.59% | -5.16% | 24.84% | 2018-05-25 |
| 110 | 000248 | 汇添富中证主要消费ETF联接 | 1.5398 | 0.57% | -2.00% | -2.78% | 4.67% | -1.36% | 53.98% | 2018-05-25 |
| 111 | 004482 | 泰达宏利港股通优选股票A | 1.1905 | -0.48% | -0.52% | -2.79% | -1.20% | -0.78% | 19.05% | 2018-05-25 |
| 112 | 470068 | 汇添富深证300ETF联接 | 1.3812 | -0.97% | -2.13% | -2.86% | -7.01% | -5.48% | 38.12% | 2018-05-25 |
| 113 | 004483 | 泰达宏利港股通优选股票C | 1.1799 | -0.47% | -0.52% | -2.87% | -1.40% | -0.96% | 17.99% | 2018-05-25 |
| 114 | 167503 | 安信中证一带一路主题 | 0.3970 | -0.57% | -1.40% | -2.90% | -10.33% | -8.94% | -51.92% | 2018-05-25 |
| 115 | 004272 | 中融量化小盘股票A | 0.9791 | -1.08% | -1.11% | -2.99% | -7.00% | -6.90% | -2.09% | 2018-05-25 |
| 116 | 005161 | 华商上游产业股票 | 0.9217 | -0.50% | -1.18% | -3.05% | -- | -7.82% | -7.83% | 2018-05-25 |
| 117 | 003194 | 汇添富中证上海国企ETF联接 | 0.9331 | 0.00% | -0.83% | -3.06% | -8.25% | -4.31% | -6.69% | 2018-05-25 |
| 118 | 004273 | 中融量化小盘股票C | 0.9722 | -1.09% | -1.12% | -3.09% | -7.17% | -7.06% | -2.78% | 2018-05-25 |
| 119 | 167601 | 国金沪深300指数增强 | 1.0396 | -0.07% | -1.30% | -3.09% | -3.77% | -2.50% | 3.71% | 2018-05-25 |
| 120 | 040190 | 华安上证龙头ETF联接 | 1.3590 | -0.22% | -0.95% | -3.21% | -5.10% | -3.82% | 35.90% | 2018-05-25 |
| 121 | 270027 | 广发全球农业指数(QDII) | -- | 0.08% | 0.68% | -3.26% | -4.74% | -5.49% | 18.70% | -- |
| 122 | 000368 | 汇添富沪深300安中动态策略指数 | 1.5483 | -0.43% | -0.37% | -3.28% | -6.81% | -4.38% | 54.83% | 2018-05-25 |
| 123 | 270023 | 广发全球精选股票(QDII) | -- | 0.67% | 0.73% | -3.45% | -2.62% | 0.85% | 118.42% | -- |
| 124 | 001133 | 广发中证全指可选消费ETF联接A | 0.7961 | -0.13% | -0.91% | -3.58% | -5.95% | -5.23% | -20.39% | 2018-05-25 |
| 125 | 165707 | 诺德深证300指数分级 | 1.7850 | -1.02% | -2.13% | -3.59% | -8.03% | -6.46% | 44.32% | 2018-05-25 |
| 126 | 002977 | 广发中证全指可选消费ETF联接C | 0.7946 | -0.13% | -0.90% | -3.67% | -6.12% | -5.36% | 1.29% | 2018-05-25 |
| 127 | 000312 | 华安沪深300量化增强A | 1.8665 | -0.50% | -2.07% | -3.82% | -4.51% | -4.18% | 83.72% | 2018-05-25 |
| 128 | 000313 | 华安沪深300量化增强C | 1.8193 | -0.50% | -2.07% | -3.92% | -4.78% | -4.39% | 78.91% | 2018-05-25 |
| 129 | 161910 | 万家中证创业成长指数分级 | 1.5996 | -1.56% | -2.70% | -4.04% | -12.34% | -10.30% | 13.79% | 2018-05-25 |
| 130 | 160422 | 华安中证定向增发事件指数(LOF) | 0.9758 | -0.90% | -2.27% | -4.07% | -8.67% | -9.99% | -2.42% | 2018-05-25 |
| 131 | 168201 | 中融中证一带一路主题 | 0.4610 | -0.66% | -1.59% | -4.26% | -11.99% | -10.21% | -54.23% | 2018-05-25 |
| 132 | 001490 | 汇添富国企创新增长股票 | 1.0750 | -1.01% | -1.56% | -4.27% | -1.19% | -1.01% | 7.50% | 2018-05-25 |
| 133 | 160419 | 华安中证全指证券公司 | 0.5353 | -1.10% | -2.85% | -4.32% | -17.19% | -9.62% | -46.47% | 2018-05-25 |
| 134 | 470007 | 汇添富上证综合指数 | 1.1600 | -0.19% | -1.82% | -4.57% | -5.76% | -4.47% | 15.48% | 2018-05-25 |
| 135 | 502030 | 中海中证高铁产业指数分级 | 0.5010 | -0.62% | -1.71% | -4.61% | -16.89% | -14.51% | -45.03% | 2018-05-25 |
| 136 | 001974 | 景顺长城量化新动力股票 | 1.4250 | -0.42% | -1.86% | -4.75% | -0.56% | -1.66% | 42.50% | 2018-05-25 |
| 137 | 090010 | 大成中证红利指数 | 1.7500 | -0.11% | -1.35% | -4.84% | -3.42% | -2.67% | 75.00% | 2018-05-25 |
| 138 | 000916 | 前海开源股息率100强等权重股票 | 1.4300 | -0.49% | -2.23% | -5.31% | -3.23% | -2.84% | 44.60% | 2018-05-25 |
| 139 | 162208 | 泰达宏利首选企业股票 | 1.9209 | -1.10% | -1.78% | -5.46% | -5.68% | -6.11% | 116.21% | 2018-05-25 |
| 140 | 162714 | 广发深证100指数分级 | 1.3149 | -0.72% | -2.65% | -5.51% | -7.16% | -6.10% | 35.68% | 2018-05-25 |
| 141 | 460300 | 华泰柏瑞沪深300ETF联接 | 1.6974 | -0.20% | -2.02% | -5.57% | -6.22% | -4.61% | 69.74% | 2018-05-25 |
| 142 | 161907 | 万家中证红利指数(LOF) | 1.6346 | -0.15% | -1.49% | -5.66% | -5.24% | -4.10% | 63.46% | 2018-05-25 |
| 143 | 004098 | 前海开源港股通股息率50强股票 | 1.0170 | -0.55% | -1.05% | -5.70% | -5.88% | -3.37% | 1.70% | 2018-05-25 |
| 144 | 160417 | 华安沪深300指数分级 | 1.4949 | -0.21% | -2.01% | -5.72% | -6.39% | -4.75% | 53.08% | 2018-05-25 |
| 145 | 004855 | 广发中证全指汽车指数C | 0.9051 | -0.35% | -0.21% | -5.77% | -11.46% | -10.63% | -9.49% | 2018-05-25 |
| 146 | 004854 | 广发中证全指汽车指数A | 0.9048 | -0.35% | -0.20% | -5.77% | -11.50% | -10.63% | -9.52% | 2018-05-25 |
| 147 | 270010 | 广发沪深300ETF联接A | 2.0410 | -0.21% | -2.01% | -5.80% | -6.35% | -4.95% | 26.98% | 2018-05-25 |
| 148 | 040002 | 华安中国A股增强指数 | 3.7540 | -0.51% | -2.26% | -5.81% | -6.83% | -6.27% | 375.22% | 2018-05-25 |
| 149 | 002987 | 广发沪深300ETF联接C | 1.7397 | -0.21% | -2.02% | -5.86% | -6.50% | -5.06% | 20.64% | 2018-05-25 |
| 150 | 003475 | 新疆前海联合沪深300指数 | 1.1198 | -0.22% | -2.06% | -5.87% | -6.77% | -5.44% | 11.98% | 2018-05-25 |
| 151 | 000042 | 中证财通中国可持续发展100(ECPI ESG)指数增强A | 1.6762 | -0.28% | -2.17% | -5.87% | -4.66% | -3.55% | 67.62% | 2018-05-25 |
| 152 | 700002 | 平安大华深证300指数增强 | 1.7200 | -1.15% | -2.73% | -5.91% | -7.34% | -6.92% | 76.66% | 2018-05-25 |
| 153 | 000656 | 前海开源沪深300指数 | 1.4370 | -0.25% | -1.90% | -6.02% | -5.79% | -4.12% | 49.71% | 2018-05-25 |
| 154 | 001764 | 广发沪港深新机遇股票 | 1.2600 | -0.09% | -0.35% | -6.34% | -5.47% | -3.77% | 25.40% | 2018-05-25 |
| 155 | 000411 | 景顺长城优质成长股票 | 1.4850 | -0.26% | -1.90% | -6.51% | -2.49% | -3.57% | 43.69% | 2018-05-25 |
| 156 | 040180 | 华安上证180ETF联接 | 1.3550 | 0.06% | -1.87% | -6.54% | -7.25% | -5.19% | 35.50% | 2018-05-25 |
| 157 | 519180 | 万家180 | 3.2312 | 0.06% | -1.92% | -6.62% | -7.56% | -5.43% | 256.21% | 2018-05-25 |
| 158 | 001460 | 广发中证全指能源ETF联接A | 0.8316 | -1.01% | -4.92% | -6.66% | -5.99% | -6.22% | -16.84% | 2018-05-25 |
| 159 | 004857 | 广发中证全指建筑材料指数C | 0.9439 | -0.69% | -1.41% | -6.66% | -4.00% | -5.91% | -5.61% | 2018-05-25 |
| 160 | 002973 | 广发中证全指能源ETF联接C | 0.8299 | -1.01% | -4.93% | -6.72% | -6.07% | -6.28% | 9.33% | 2018-05-25 |
| 161 | 004856 | 广发中证全指建筑材料指数A | 0.9407 | -0.69% | -1.40% | -6.73% | -4.15% | -6.02% | -5.93% | 2018-05-25 |
| 162 | 450008 | 国富沪深300指数增强 | 1.3960 | -0.28% | -1.86% | -6.81% | -8.20% | -5.98% | 39.16% | 2018-05-25 |
| 163 | 001956 | 国联安科技动力股票 | 1.0156 | -1.51% | -0.51% | -6.83% | -12.53% | -10.79% | 1.56% | 2018-05-25 |
| 164 | 161507 | 银河沪深300成长增强指数 | 1.3520 | -0.16% | -2.49% | -6.98% | -7.95% | -5.78% | 36.81% | 2018-05-25 |
| 165 | 000311 | 景顺长城沪深300增强 | 2.3460 | -0.30% | -2.15% | -7.00% | -5.42% | -5.11% | 135.98% | 2018-05-25 |
| 166 | 165515 | 信诚沪深300指数分级 | 1.5380 | -0.23% | -2.01% | -7.01% | -6.85% | -5.40% | 47.06% | 2018-05-25 |
| 167 | 001459 | 广发中证全指原材料ETF联接A | 1.0366 | -1.17% | -2.05% | -7.03% | -8.37% | -8.65% | 3.66% | 2018-05-25 |
| 168 | 002975 | 广发中证全指原材料ETF联接C | 1.0323 | -1.18% | -2.05% | -7.09% | -8.44% | -8.76% | 0.77% | 2018-05-25 |
| 169 | 001849 | 前海开源强势共识100强等权重股票 | 0.9600 | -0.21% | -1.94% | -7.34% | -3.71% | -4.48% | -4.00% | 2018-05-25 |
| 170 | 001583 | 安信新常态沪港深精选股票 | 1.2900 | -0.54% | -2.64% | -7.46% | -4.37% | -4.37% | 29.00% | 2018-05-25 |
| 171 | 000979 | 景顺长城沪港深精选股票 | 1.0680 | 0.00% | -1.11% | -7.77% | -6.89% | -5.90% | 6.80% | 2018-05-25 |
| 172 | 165520 | 信诚中证800有色指数 | 1.2520 | -1.26% | -3.09% | -7.97% | -8.11% | -10.45% | 10.75% | 2018-05-25 |
| 173 | 005063 | 广发中证全指家用电器指数A | 1.0286 | -0.31% | -2.67% | -8.06% | -3.91% | -4.57% | 2.86% | 2018-05-25 |
| 174 | 005064 | 广发中证全指家用电器指数C | 1.0268 | -0.32% | -2.67% | -8.12% | -4.02% | -4.66% | 2.68% | 2018-05-25 |
| 175 | 165525 | 信诚中证基建工程指数(LOF) | 0.9520 | -0.94% | -3.08% | -8.44% | -17.12% | -14.03% | -5.13% | 2018-05-25 |
| 176 | 164508 | 国富中证100指数增强 | 1.0540 | 0.00% | -2.58% | -8.49% | -7.18% | -5.07% | 6.56% | 2018-05-25 |
| 177 | 502020 | 国金上证50 | 1.0560 | -0.11% | -2.48% | -8.54% | -8.05% | -5.33% | -15.13% | 2018-05-25 |
| 178 | 399001 | 中海上证50指数增强 | 1.1670 | 0.09% | -2.34% | -8.69% | -7.89% | -5.58% | 16.70% | 2018-05-25 |
| 179 | 162509 | 国联安双禧中证100指数分级 | 1.2670 | 0.00% | -2.38% | -8.77% | -7.78% | -5.72% | 42.34% | 2018-05-25 |
| 180 | 690008 | 民生加银中证内地资源主题 | 0.7590 | -1.04% | -4.17% | -8.99% | -6.53% | -8.22% | -24.10% | 2018-05-25 |
| 181 | 257060 | 国联安上证商品ETF联接 | 0.5952 | -1.00% | -3.83% | -9.10% | -6.91% | -8.73% | -40.48% | 2018-05-25 |
| 182 | 003261 | 安信沪深300指数增强A | 1.1791 | -0.20% | -2.49% | -9.13% | -7.19% | -6.03% | 17.91% | 2018-05-25 |
| 183 | 003262 | 安信沪深300指数增强C | 1.1726 | -0.20% | -2.50% | -9.25% | -7.42% | -6.22% | 17.26% | 2018-05-25 |
| 184 | 165521 | 信诚中证800金融指数分级 | 1.6240 | -0.21% | -2.48% | -9.76% | -12.62% | -7.46% | 63.67% | 2018-05-25 |
| 185 | 000835 | 华润元大富时中国A50指数 | 1.6550 | 0.00% | -2.93% | -9.96% | -7.23% | -5.86% | 65.50% | 2018-05-25 |
| 186 | 001469 | 广发中证全指金融地产ETF联接A | 0.9620 | -0.22% | -2.56% | -10.04% | -12.15% | -8.32% | -3.80% | 2018-05-25 |
| 187 | 519671 | 银河沪深300价值 | 1.5210 | 0.07% | -2.56% | -10.05% | -6.74% | -4.76% | 52.10% | 2018-05-25 |
| 188 | 002979 | 广发中证全指金融地产ETF联接C | 0.9583 | -0.22% | -2.56% | -10.14% | -12.33% | -8.48% | 14.03% | 2018-05-25 |
| 189 | 160418 | 华安中证银行指数分级 | 0.9004 | 0.06% | -2.40% | -11.09% | -8.24% | -4.73% | -9.65% | 2018-05-25 |
| 190 | 168205 | 中融中证银行指数分级 | 0.9230 | 0.00% | -2.41% | -11.26% | -8.49% | -4.92% | -7.46% | 2018-05-25 |
| 191 | 167301 | 方正富邦中证保险主题 | 1.1980 | 0.00% | -2.97% | -12.22% | -18.44% | -15.28% | 19.92% | 2018-05-25 |
| 192 | 168204 | 中融中证煤炭指数分级 | 0.7240 | -1.21% | -5.90% | -16.58% | -13.75% | -14.73% | -28.25% | 2018-05-25 |
| 193 | 168203 | 中融国证钢铁行业指数分级 | 0.5040 | -0.38% | -2.48% | -16.97% | -13.27% | -10.96% | -49.83% | 2018-05-25 |
| 194 | 005569 | 中融智选红利股票A | 0.9997 | -0.83% | -0.83% | -- | -- | -0.03% | -0.03% | 2018-05-25 |
| 195 | 167705 | 德邦量化新锐股票(LOF)A | 1.0049 | -1.47% | -2.23% | -- | -- | 0.47% | 0.49% | 2018-05-25 |
| 196 | 005832 | 景顺长城MSCI中国A股国际通ETF联接 | 0.9982 | -0.18% | -0.18% | -- | -- | -0.18% | -0.18% | 2018-05-25 |
| 197 | 005530 | 汇添富价值多因子量化策略股票 | 1.0220 | -0.60% | -1.99% | -- | -- | 2.20% | 2.20% | 2018-05-25 |
| 198 | 167706 | 德邦量化新锐股票(LOF)C | 1.0044 | -1.46% | -2.23% | -- | -- | 0.42% | 0.44% | 2018-05-25 |
| 199 | 001064 | 广发中证环保产业ETF联接A | 0.6865 | -1.31% | -2.22% | -- | -- | -0.10% | -0.10% | 2018-05-25 |
| 200 | 002289 | 华商改革创新股票 | 0.9852 | -0.31% | -0.46% | -- | -- | -1.48% | -1.48% | 2018-05-25 |
| 201 | 005570 | 中融智选红利股票C | 0.9989 | -0.84% | -0.84% | -- | -- | -0.11% | -0.11% | 2018-05-25 |
| 202 | 002984 | 广发中证环保产业ETF联接C | 0.6825 | -1.32% | -2.23% | -- | -- | -0.15% | -0.15% | 2018-05-25 |
