大智慧实时超赢数据&指南针全赢数据查询
WWW.BESTOPVIEW.COM
欢迎来到散户查股网,致力于提供专业的股票数据分析!
您的位置:散户查股网 > 基金净值查询 > 股票型基金

基金净值查询表(股票型基金)

超赢查询
  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
1003745广发多元新兴股票--2.02%2.95%36.61%53.16%86.58%41.15%--
2001956国联安科技动力股票--2.01%4.82%26.94%40.67%76.08%22.55%--
3007300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%--
4007301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%--
5502056广发中证医疗指数分级--0.93%0.53%20.80%29.48%56.01%-7.50%--
6001072华安智能装备主题股票--1.08%1.58%20.75%31.12%61.64%28.45%--
7501005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%--
8501006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%--
9000828泰达宏利转型机遇股票--1.04%-0.19%18.98%27.16%66.72%28.82%--
10000418景顺长城成长之星股票--1.36%0.63%18.65%28.33%63.11%123.30%--
11006502财通集成电路产业股票A--2.30%1.98%17.94%41.03%31.64%31.86%--
12006503财通集成电路产业股票C--2.31%1.96%17.71%40.48%30.73%30.86%--
13001104华安新丝路主题股票--0.55%1.18%17.57%32.28%68.87%45.90%--
14000549华安大国新经济股票--1.19%0.15%17.27%25.12%57.78%103.70%--
15002289华商改革创新股票--1.52%-0.47%16.78%25.53%53.43%30.05%--
16501009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%--
17501010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%--
18165524信诚中证智能家居指数分级--1.92%-0.73%15.73%14.22%39.38%-49.13%--
19001028华安物联网主题股票--1.12%-0.25%15.38%22.91%52.26%-19.00%--
20165522信诚中证TMT产业主题--1.69%0.53%14.99%13.39%41.99%2.68%--
21001726汇添富新兴消费股票--0.62%0.26%14.73%25.27%50.66%14.50%--
22006786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%--
23006787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%--
24001361景顺中证TMT150ETF联接--1.27%0.00%13.91%14.14%36.19%-44.30%--
25004354益民中证智能消费主题指数--1.23%-1.09%13.90%14.35%34.30%-4.63%--
26001180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%--
27003145中融竞争优势股票--1.38%-0.35%13.70%18.20%51.48%-11.55%--
28002978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%--
29090012大成深证成长40ETF联接--0.11%-1.39%13.65%18.77%44.83%-7.60%--
30000942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%--
31501007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%--
32002974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%--
33501008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%--
34007076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%--
35007077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%--
36000373华安中证细分医药ETF联接A--1.21%0.07%13.00%15.28%33.52%42.60%--
37001541汇添富民营新动力股票--0.31%-0.40%12.97%24.71%45.13%-1.60%--
38000376华安中证细分医药ETF联接C--1.23%0.07%12.93%15.07%33.05%39.70%--
39000586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%--
40519193万家消费成长股票--0.96%-0.50%12.66%17.92%51.24%60.96%--
41165519信诚中证800医药指数分级--1.21%-0.43%12.50%14.04%33.04%62.26%--
42000884民生加银优选股票--0.72%-0.58%12.39%21.47%41.81%53.30%--
43005063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%--
44005064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%--
45160420华安创业板50指数分级--0.74%-0.78%12.00%14.63%34.78%-71.66%--
46160422华安创业板50ETF联接A--0.75%-0.80%11.83%14.94%33.51%24.06%--
47162208泰达宏利首选企业股票--0.97%-0.68%11.54%23.00%62.41%152.52%--
48004532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%--
49001764广发沪港深新机遇股票--1.01%-1.19%11.51%8.83%18.39%11.45%--
50004533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%--
51000059国联安中证医药100指数A--0.99%-0.69%11.29%12.55%30.43%48.28%--
52006569国联安中证医药100指数C--0.99%-0.70%11.22%12.39%30.20%32.35%--
53001849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%--
54165523信诚中证信息安全指数分级--1.46%-0.95%10.94%5.41%35.84%-47.72%--
55002121广发沪港深新起点股票---0.15%-3.29%10.83%11.84%26.62%44.61%--
56000925汇添富外延增长主题股票--0.09%-1.73%10.80%16.31%35.30%7.70%--
57006743中融央视财经50ETF联接A--0.07%-1.04%10.67%12.86%9.41%9.41%--
58006687方正富邦深证100ETF联接A--0.34%-1.43%10.60%14.31%17.11%17.11%--
59006346安信量化优选股票A--0.55%-1.99%10.54%4.50%34.90%30.52%--
60006744中融央视财经50ETF联接C--0.07%-1.05%10.52%12.56%8.85%8.85%--
61006347安信量化优选股票C--0.56%-2.00%10.43%4.30%34.66%30.11%--
62040021华安大中华升级股票(QDII)---1.04%-3.35%10.39%3.11%11.88%32.80%--
63162714广发深证100指数分级--0.37%-1.43%10.29%14.10%48.09%46.34%--
64006671广发消费升级股票--0.60%-0.41%10.28%--16.65%16.65%--
65450009国富中小盘股票--0.23%-0.61%10.16%16.63%42.18%189.24%--
66001490汇添富国企创新增长股票--0.29%-1.31%10.13%16.57%45.72%5.50%--
67001193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
68006688方正富邦深证100ETF联接C--0.33%-1.45%9.85%13.31%15.17%15.17%--
69700002平安深证300指数增强--0.79%-0.96%9.76%11.46%40.92%78.06%--
70006712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%--
71006713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%--
72004857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%--
73457001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%--
74004856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%--
75501303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%--
76001605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%--
77004996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%--
78003765广发创业板ETF联接A--0.57%-1.32%9.13%12.56%30.97%-4.73%--
79003766广发创业板ETF联接C--0.56%-1.31%9.07%12.43%30.89%-4.65%--
80000614华安国际龙头(DAX)ETF联接(QDII)---0.50%-0.33%8.90%10.51%17.66%19.90%--
81001097华泰柏瑞积极优选股票--0.16%-1.68%8.80%13.20%33.13%-35.70%--
82001733泰达宏利量化增强股票--0.10%-2.02%8.52%3.09%22.84%-3.20%--
83470068汇添富深证300ETF联接--0.51%-1.55%8.50%9.80%35.81%34.79%--
84270026广发中小板300ETF联接--0.70%-1.16%8.45%6.95%25.53%1.73%--
85501305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%--
86040018华安香港精选股票(QDII)---0.81%-3.01%8.41%2.11%12.10%35.30%--
87000628大成高新技术产业股票--0.11%-1.20%8.38%14.07%35.80%88.90%--
88004483泰达宏利港股通优选股票C--0.09%-3.47%8.36%6.86%16.15%19.18%--
89501306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%--
90001167金鹰科技创新股票--0.30%-1.60%8.31%17.30%37.80%-32.20%--
91001725汇添富中国高端制造股票--0.20%-2.00%8.27%14.25%35.21%46.70%--
92002236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%--
93004273中融量化小盘股票C--0.75%-2.24%8.12%-0.49%19.37%-14.83%--
94004272中融量化小盘股票A--0.75%-2.23%8.09%-0.44%19.43%-13.99%--
95006816泰康中证港股通地产指数A---0.58%-6.00%8.09%-2.96%-1.10%-1.10%--
96162107金鹰量化精选股票(LOF)--0.12%-1.94%8.06%10.99%26.64%-24.18%--
97006818安信盈利驱动股票A--0.19%-1.66%8.05%14.27%8.93%8.93%--
98006817泰康中证港股通地产指数C---0.58%-6.00%8.05%-3.06%-1.30%-1.30%--
99000577安信价值精选股票--0.84%-1.64%8.01%9.40%29.23%188.70%--
100000411景顺长城优质成长股票--0.33%-1.78%7.99%10.65%32.03%53.94%--
101006819安信盈利驱动股票C--0.19%-1.67%7.95%14.04%8.62%8.62%--
102003957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%--
103003958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%--
104673090西部利得个股精选股票--0.09%-1.65%7.86%20.66%46.24%30.50%--
105167705德邦量化新锐股票(LOF)A--0.67%-1.43%7.73%6.80%28.96%-4.09%--
106167706德邦量化新锐股票(LOF)C--0.67%-1.43%7.71%6.72%28.69%-4.50%--
107673100西部利得沪深300指数增强A--0.11%-1.79%7.64%9.79%33.62%34.33%--
108005965安信中证500指数增强A--0.84%-0.80%7.62%9.95%23.29%23.51%--
109004482泰达宏利港股通优选股票A--0.10%-3.51%7.60%4.46%12.57%15.91%--
110003702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%--
111005966安信中证500指数增强C--0.84%-0.81%7.52%9.72%22.86%23.03%--
112003475新疆前海联合沪深300指数A--0.11%-2.11%7.52%10.63%30.90%19.01%--
113673101西部利得沪深300指数增强C--0.11%-1.79%7.51%9.57%33.55%----
114007039新疆前海联合沪深300指数C--0.11%-2.12%7.42%10.43%8.51%7.26%--
115164508国富中证100指数增强--0.00%-2.12%7.25%13.63%37.82%24.25%--
116001050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%--
117000248汇添富中证主要消费ETF联接--0.07%-0.66%7.12%13.81%64.81%104.25%--
118006658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%--
119167702德邦量化优选股票(LOF)A--0.12%-1.77%7.08%14.00%35.78%28.50%--
120005328前海开源价值策略股票--1.30%-1.36%7.06%21.05%39.61%-4.03%--
121005530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%--
122165707诺德深证300指数分级--0.50%-1.59%7.04%4.68%24.72%24.65%--
123006659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%--
124167703德邦量化优选股票(LOF)C--0.13%-1.78%7.02%13.81%35.40%26.67%--
125000312华安沪深300量化增强A--0.19%-1.57%7.00%12.25%34.84%103.31%--
126290010泰信中证200--0.52%-1.43%6.97%5.80%25.91%-1.36%--
127000313华安沪深300量化增强C--0.19%-1.58%6.89%12.02%34.31%96.56%--
128001974景顺长城量化新动力股票--0.39%-1.36%6.78%11.38%31.41%52.70%--
129001027前海开源中证大农业指数--0.21%-1.65%6.71%8.66%46.54%-4.60%--
130040002华安中国A股增强指数--0.12%-1.83%6.64%9.85%32.29%390.49%--
131000974安信消费医药主题股票--0.65%-1.91%6.54%8.03%24.10%44.33%--
132450008国富沪深300指数增强--0.17%-1.98%6.54%14.75%37.41%57.27%--
133160417华安沪深300指数分级--0.15%-1.92%6.54%10.41%32.57%66.05%--
134001133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%--
135006020广发沪深300指数增强A--0.13%-1.63%6.51%15.38%39.72%22.14%--
136002977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%--
137501043汇添富沪深300指数(LOF)A--0.16%-1.92%6.47%9.71%32.19%7.44%--
138501045汇添富沪深300指数(LOF)C--0.17%-1.92%6.43%9.62%32.04%7.22%--
139006021广发沪深300指数增强C--0.12%-1.64%6.42%15.19%39.33%21.61%--
140006779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%--
141671030西部利得事件驱动股票--0.05%-1.60%6.38%13.49%31.80%32.70%--
142000761国富健康优质生活股票--0.26%-1.60%6.38%10.41%24.55%16.70%--
143270042广发纳斯达克100指数A(QDII)--0.06%0.80%6.35%16.06%33.09%217.38%--
144000368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%--
145001583安信新常态沪港深精选股票--0.25%-1.46%6.30%6.75%29.59%39.77%--
146006479广发纳斯达克100指数C(QDII)--0.06%0.79%6.26%15.85%32.66%22.17%--
147006524前海开源MSCI中国A股指数A--0.28%-1.92%6.24%9.63%27.98%26.61%--
148006525前海开源MSCI中国A股指数C--0.27%-1.92%6.17%9.51%27.74%26.36%--
149006923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%--
150000656前海开源沪深300指数--0.15%-2.04%6.15%9.08%36.51%69.76%--
151162509国联安双禧中证100指数分级--0.00%-2.16%6.11%11.56%33.26%60.83%--
152040046华安纳斯达克100指数(QDII)--0.00%0.66%6.09%15.77%31.68%157.70%--
153006924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%--
154168205中融中证银行指数分级---0.54%-3.23%6.05%9.17%22.24%4.52%--
155000835华润元大富时中国A50指数---0.05%-2.24%5.97%14.49%38.70%100.70%--
156165511信诚中证500--0.67%-1.77%5.92%3.84%21.41%33.35%--
157006778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%--
158502000西部利得中证500等权重--0.56%-1.95%5.88%5.54%28.44%-39.66%--
159162510国联安双力中小板综指(LOF)--0.71%-1.51%5.87%2.66%21.66%-17.71%--
160460300华泰柏瑞沪深300ETF联接A--0.14%-2.04%5.86%8.42%30.05%79.18%--
161000834大成纳斯达克100指数(QDII)--0.00%0.64%5.84%15.19%30.36%104.80%--
162006286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%--
163000968广发中证养老产业A--0.56%-0.80%5.81%4.68%17.62%-4.01%--
164002982广发中证养老产业C--0.55%-0.80%5.76%4.58%17.45%0.44%--
165006105泰达宏利印度机会股票(QDII)--0.64%-1.91%5.75%7.21%5.53%5.53%--
166006293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%--
167006809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%--
168270010广发沪深300ETF联接A--0.13%-1.94%5.63%8.75%29.87%34.65%--
169002987广发沪深300ETF联接C--0.13%-1.95%5.58%8.64%29.58%27.54%--
170160418华安中证银行指数分级---0.50%-3.32%5.57%9.00%22.51%2.79%--
171006063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%--
172006810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%--
173001178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%--
174007135广发中证100ETF联接A---0.02%-2.11%5.42%--3.25%3.25%--
175005339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%--
176004243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%--
177007136广发中证100ETF联接C---0.02%-2.13%5.35%--3.14%3.14%--
178501036汇添富中证500指数(LOF)A--0.72%-1.80%5.33%0.72%19.24%-20.43%--
179162213泰达宏利沪深300指数增强A---0.03%-2.16%5.32%12.11%38.00%6.36%--
180006486广发中证1000指数A--0.64%-2.12%5.32%-0.90%17.49%11.00%--
181501037汇添富中证500指数(LOF)C--0.71%-1.81%5.28%0.60%19.01%-20.80%--
182006487广发中证1000指数C--0.64%-2.13%5.25%-1.04%17.57%11.02%--
183000311景顺长城沪深300增强--0.19%-1.86%5.24%7.55%30.35%148.10%--
184005832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%--
185162719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%--
186590007中邮上证380指数增强--0.63%-0.42%5.17%5.87%18.32%42.33%--
187000688景顺长城研究精选股票--0.27%-2.21%5.11%7.36%26.22%53.11%--
188001214华泰柏瑞中证500ETF联接A--0.73%-1.77%5.10%1.98%20.20%-46.02%--
189006578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%--
190007154汇添富中证银行ETF联接C---0.48%-3.30%5.04%6.40%4.72%4.72%--
191165515信诚沪深300指数分级--0.11%-2.17%5.01%8.42%28.71%55.39%--
192006579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%--
193007153汇添富中证银行ETF联接A---0.48%-3.31%4.99%6.39%4.71%4.71%--
194096001大成标普500等权重指数(QDII)--0.00%0.05%4.92%10.72%23.20%123.22%--
195160416华安标普全球石油(QDII-LOF)---0.49%-0.69%4.88%2.33%10.50%4.96%--
196001092广发纳斯达克生物科技(QDII)--0.10%1.87%4.87%12.64%15.66%3.40%--
197004098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%--
198040190华安上证龙头ETF联接--0.40%-1.35%4.71%2.98%17.33%24.60%--
199005569中融智选红利股票A--0.09%-2.52%4.44%8.97%25.64%4.73%--
200001455景顺长城中证500ETF联接--0.74%-1.72%4.42%0.00%18.10%-31.50%--
201006682景顺长城中证500指数增强--0.57%-1.80%4.41%0.10%-6.66%-6.66%--
202005457景顺长城量化小盘股票--0.35%-2.77%4.35%-3.08%19.29%-7.74%--
203001685汇添富沪港深新价值股票---0.85%-4.47%4.28%0.67%9.63%4.70%--
204005570中融智选红利股票C--0.09%-2.57%4.27%9.02%25.42%4.09%--
205162711广发中证500ETF联接(LOF)A--0.71%-1.77%4.24%-0.34%17.06%7.98%--
206002903广发中证500ETF联接(LOF)C--0.70%-1.79%4.17%-0.46%16.85%-13.73%--
207000369广发全球医疗保健指数(QDII)--0.19%0.94%4.09%13.60%14.82%76.48%--
208006106景顺长城量化港股通股票---0.74%-3.95%4.07%---4.07%-4.07%--
209040180华安上证180ETF联接--0.08%-2.17%4.06%6.95%25.54%45.49%--
210001736圆信永丰优加生活股票--0.26%-1.88%4.05%8.60%24.90%51.50%--
211164705汇添富恒生指数分级(QDII)---0.86%-5.16%3.95%-2.28%5.00%30.00%--
212519180万家180指数--0.05%-2.22%3.91%6.43%24.83%278.39%--
213001469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%--
214501011汇添富中证中药指数(LOF)A--0.29%-3.27%3.79%-6.00%4.59%-22.70%--
215002979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%--
216165521信诚中证800金融指数分级---0.28%-3.21%3.73%6.77%27.81%88.39%--
217501012汇添富中证中药指数(LOF)C--0.27%-3.29%3.73%-6.12%4.38%-23.19%--
218519677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%--
219167601国金沪深300指数增强--0.33%-1.37%3.65%6.80%25.80%-3.20%--
220399001中海上证50指数增强---0.08%-3.38%3.41%11.03%30.08%37.23%--
221501059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%--
222000978景顺长城量化精选股票--0.59%-1.98%3.30%-2.38%18.06%24.04%--
223270023广发全球精选股票(QDII)---0.60%-0.40%3.28%4.45%10.87%96.38%--
224460220华泰柏瑞上证中小盘ETF联接--0.29%-2.11%3.21%2.08%20.27%2.82%--
225006138国联安价值优选股票--0.05%-2.36%3.11%6.02%25.85%22.58%--
226000916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%--
227005807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%--
228005808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%--
229470007汇添富上证综合指数--0.00%-2.31%3.04%2.73%17.30%14.69%--
230006930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%--
231006931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%--
232160419华安中证全指证券公司--0.07%-3.60%2.69%1.20%27.98%-42.36%--
233000042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%--
234005161华商上游产业股票--0.56%-1.91%2.49%3.75%17.33%-7.79%--
235519671银河沪深300价值---0.28%-2.85%2.43%5.29%21.31%65.83%--
236501057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%--
237162907泰信中证锐联基本面400--0.54%-2.00%2.31%-3.73%13.73%38.08%--
238167301方正富邦中证保险主题---0.58%-3.02%2.30%11.64%37.41%48.08%--
239501058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%--
240161907万家中证红利指数(LOF)--0.06%-1.99%1.68%-1.00%13.84%61.27%--
241090010大成中证红利指数A--0.00%-2.01%1.52%-1.96%13.60%76.08%--
242501047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%--
243501048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%--
244006195国金量化多因子股票--0.35%-2.92%1.25%-6.12%10.24%9.80%--
245168201中融中证一带一路主题--0.42%-2.17%1.07%-1.76%10.49%-57.62%--
246000979景顺长城沪港深精选股票---0.35%-4.73%0.99%1.71%13.38%12.70%--
247001064广发中证环保产业ETF联接A--0.37%-1.99%0.86%-2.42%9.33%-21.91%--
248002984广发中证环保产业ETF联接C--0.38%-1.99%0.81%-2.51%9.15%-22.15%--
249164304新华中证环保产业指数分级--0.37%-2.24%0.74%-3.80%7.28%-22.69%--
250167503安信中证一带一路主题--0.39%-2.25%0.29%-1.89%11.34%-54.83%--
251004593广发中证全指工业ETF联接A--0.38%-2.43%0.12%-4.67%8.23%-26.08%--
252501030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%--
253501031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%--
254000596前海开源中证军工指数A--0.26%-2.74%-1.01%1.30%18.62%17.20%--
255002199前海开源中证军工指数C--0.17%-2.76%-1.16%1.18%18.18%-42.57%--
256003194汇添富中证上海国企ETF联接---0.07%-3.18%-1.30%-2.61%15.47%-9.75%--
257004854广发中证全指汽车指数A---0.07%-1.78%-1.33%-7.48%6.06%-27.87%--
258004855广发中证全指汽车指数C---0.07%-1.78%-1.34%-7.55%6.11%-27.88%--
259003017广发中证军工ETF联接A--0.32%-2.99%-2.63%-0.17%17.75%-27.70%--
260257060国联安上证商品ETF联接---0.36%-3.01%-3.54%-1.92%8.35%-50.44%--
261168204中融中证煤炭指数分级---0.36%-3.04%-3.71%-13.45%4.01%-41.03%--
262165525信诚中证基建工程指数(LOF)--0.86%-2.78%-3.71%-11.50%-8.26%-29.65%--
263168203中融国证钢铁行业指数分级--0.12%-3.56%-4.01%-12.39%-7.19%-67.22%--
264001162前海开源优势蓝筹股票A--0.00%-2.80%-4.34%19.15%36.96%14.50%--
265001638前海开源优势蓝筹股票C---0.08%-2.86%-4.41%19.05%36.82%25.60%--
266690008民生加银中证内地资源主题---0.35%-3.22%-6.09%-7.00%1.24%-42.90%--
267165520信诚中证800有色指数---0.38%-3.17%-6.70%-1.73%6.15%-17.41%--

斯迪克 邯郸钢铁
关闭广告