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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
1160419华安中证全指证券公司0.51952.90%9.31%18.02%-5.72%-12.32%-48.05%2018-11-19
2001469广发中证全指金融地产ETF联接A0.95101.85%4.32%11.14%-3.68%-9.38%-4.90%2018-11-19
3002979广发中证全指金融地产ETF联接C0.94631.85%4.32%11.08%-3.78%-9.63%12.60%2018-11-19
4165521信诚中证800金融指数分级1.62501.51%3.17%10.41%-2.38%-7.36%63.85%2018-11-19
5167301方正富邦中证保险主题1.22200.78%1.92%7.77%-1.02%-13.58%22.33%2018-11-19
6160418华安中证银行指数分级0.89991.30%1.35%7.67%-2.46%-4.80%-9.71%2018-11-19
7168205中融中证银行指数分级0.91701.20%1.32%7.23%-3.10%-5.59%-8.11%2018-11-19
8519671银河沪深300价值1.47601.10%2.00%5.50%-5.45%-7.58%47.60%2018-11-19
9399001中海上证50指数增强1.14501.15%1.87%5.34%-4.18%-7.36%14.50%2018-11-19
10003194汇添富中证上海国企ETF联接0.85600.88%5.61%4.81%-9.02%-12.21%-14.40%2018-11-19
11002289华商改革创新股票0.90211.36%5.36%4.08%-8.86%-9.79%-9.79%2018-11-19
12000835华润元大富时中国A50指数1.56601.23%2.02%3.92%-8.15%-10.92%56.60%2018-11-19
13090010大成中证红利指数1.62000.93%2.60%3.65%-8.68%-9.90%62.00%2018-11-19
14040180华安上证180ETF联接1.25041.08%2.43%3.53%-9.44%-12.51%25.04%2018-11-19
15519180万家1803.16011.07%2.44%3.46%-9.74%-12.99%227.79%2018-11-19
16000979景顺长城沪港深精选股票1.01800.20%1.50%3.35%-5.74%-10.31%1.80%2018-11-19
17000369广发全球医疗保健指数(QDII)--0.53%0.80%3.27%18.82%16.36%66.69%--
18502020国金上证501.00321.14%1.95%3.14%-8.18%-10.85%-20.09%2018-11-19
19000586景顺长城中小板创业板精选股票1.31700.08%2.65%3.13%-18.50%-9.79%31.70%2018-11-19
20162509国联安双禧中证100指数分级1.19401.21%2.28%3.09%-10.23%-13.30%30.90%2018-11-19
21161907万家中证红利指数(LOF)1.48410.98%2.61%2.82%-10.56%-12.94%48.41%2018-11-19
22270027广发全球农业指数(QDII)--0.64%-2.33%2.78%6.62%0.00%25.60%--
23519193万家消费成长股票1.14861.12%4.15%2.76%-13.59%-2.54%14.86%2018-11-19
24003017广发中证军工ETF联接A0.67100.15%2.66%2.65%-14.97%-18.26%-32.90%2018-11-19
25000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.54521.03%2.24%2.47%-9.82%-11.09%54.52%2018-11-19
26470007汇添富上证综合指数1.07000.97%2.52%2.41%-10.45%-12.86%5.33%2018-11-19
27164508国富中证100指数增强0.96901.13%2.17%2.40%-11.02%-13.38%-2.67%2018-11-19
28001178前海开源再融资主题精选股票1.20200.72%3.48%2.40%-16.92%-13.56%18.89%2018-11-19
29000596前海开源中证军工指数A1.08500.18%2.55%2.36%-15.76%-19.39%8.50%2018-11-19
30002236大成中证360互联网+大数据100指数A0.8420-0.12%5.91%2.31%-18.25%-20.04%-15.80%2018-11-19
31160417华安沪深300指数分级1.35011.02%2.60%2.29%-12.67%-15.13%36.42%2018-11-19
32502056广发中证医疗指数分级0.6716-0.11%1.32%2.28%-15.97%0.60%-33.30%2018-11-19
33002199前海开源中证军工指数C1.51500.18%2.40%2.21%-15.91%-19.68%-46.70%2018-11-19
34003475新疆前海联合沪深300指数0.99220.94%2.65%2.19%-13.22%-16.22%-0.78%2018-11-19
35270010广发沪深300ETF联接A1.84391.05%2.61%2.10%-13.04%-15.65%12.68%2018-11-19
36460300华泰柏瑞沪深300ETF联接A1.50251.08%2.64%2.05%-13.42%-15.68%50.00%2018-11-19
37002987广发沪深300ETF联接C1.54291.05%2.61%2.05%-13.10%-15.80%7.00%2018-11-19
38005832景顺长城MSCI中国A股国际通ETF联接0.89131.16%2.57%2.04%-10.87%-10.87%-10.87%2018-11-19
39000761国富健康优质生活股票1.01900.10%1.49%2.00%-15.51%-17.02%1.90%2018-11-19
40003261安信沪深300指数增强A1.05130.65%2.31%1.77%-13.06%-16.22%5.13%2018-11-19
41003262安信沪深300指数增强C1.04300.66%2.29%1.64%-13.28%-16.59%4.30%2018-11-19
42000628大成高新技术产业股票1.44700.21%1.54%1.62%-10.62%-12.36%44.70%2018-11-19
43000916前海开源股息率100强等权重股票1.30201.11%3.20%1.50%-12.58%-13.14%29.28%2018-11-19
44165515信诚沪深300指数分级1.47901.03%2.23%1.30%-12.64%-15.66%31.12%2018-11-19
45450008国富沪深300指数增强1.28601.18%2.72%1.18%-12.12%-15.80%24.62%2018-11-19
46000311景顺长城沪深300增强2.11801.14%2.24%0.91%-13.27%-15.89%109.16%2018-11-19
47502000西部利得中证500等权重0.52310.44%4.31%0.87%-15.49%-17.17%-48.31%2018-11-19
48168201中融中证一带一路主题0.41300.54%2.29%0.86%-12.50%-20.17%-59.31%2018-11-19
49450009国富中小盘股票2.14300.43%1.75%0.81%-13.84%-11.73%115.68%2018-11-19
50167503安信中证一带一路主题0.32200.60%2.25%0.60%-11.90%-18.64%-57.04%2018-11-19
51001849前海开源强势共识100强等权重股票0.85400.83%1.67%0.59%-12.77%-15.02%-14.60%2018-11-19
52005569中融智选红利股票A0.89790.90%3.95%0.49%-10.93%-10.21%-10.21%2018-11-19
53501059西部利得中证国有企业红利指数增强(LOF)1.00560.67%1.51%0.38%--0.56%0.56%2018-11-19
54000656前海开源沪深300指数1.33301.03%3.14%0.37%-10.50%-12.87%36.59%2018-11-19
55005570中融智选红利股票C0.89450.89%3.94%0.36%-11.21%-10.55%-10.55%2018-11-19
56006020广发沪深300指数增强A0.94640.99%1.85%0.30%---5.37%-5.36%2018-11-19
57006021广发沪深300指数增强C0.94520.98%1.84%0.22%---5.49%-5.48%2018-11-19
58168204中融中证煤炭指数分级0.65800.65%1.99%0.11%-15.38%-23.32%-35.48%2018-11-19
59005328前海开源价值策略股票0.7719-0.45%3.00%0.06%-21.67%-22.82%-22.81%2018-11-19
60000368汇添富沪深300安中动态策略指数1.32880.85%1.82%0.03%-14.50%-17.95%32.88%2018-11-19
61040002华安中国A股增强指数3.37600.76%2.79%0.00%-16.71%-20.12%304.97%2018-11-19
62001027前海开源中证大农业指数0.66800.00%1.67%0.00%-16.29%-16.29%-33.20%2018-11-19
63001974景顺长城量化新动力股票1.26300.96%2.27%-0.08%-13.02%-12.84%26.30%2018-11-19
64460220华泰柏瑞上证中小盘ETF联接0.92830.77%3.78%-0.14%-15.20%-16.95%-7.17%2018-11-19
65501303广发港股通恒生综合中型股(LOF)A0.86580.84%2.45%-0.20%-10.98%-13.83%-13.42%2018-11-19
66004098前海开源港股通股息率50强股票0.93230.40%1.59%-0.20%-9.29%-11.43%-6.77%2018-11-19
67006063景顺长城MSCI中国A股国际通指数增强0.93470.90%2.00%-0.26%---6.53%-6.53%2018-11-19
68000577安信价值精选股票2.39601.10%2.44%-0.29%-18.48%-18.03%139.60%2018-11-19
69004996广发港股通恒生综合中型股(LOF)C0.86430.84%2.45%-0.31%-11.23%-14.20%-13.57%2018-11-19
70004593广发中证全指工业ETF联接A0.73550.52%3.99%-0.33%-19.71%-27.24%-26.45%2018-11-19
71001104华安新丝路主题股票0.91000.55%2.13%-0.33%-12.84%-10.78%-9.00%2018-11-19
72040190华安上证龙头ETF联接1.15500.52%2.67%-0.35%-15.82%-18.26%15.50%2018-11-19
73000411景顺长城优质成长股票1.35000.91%1.94%-0.40%-13.57%-15.04%26.60%2018-11-19
74001736圆信永丰优加生活股票1.31100.46%1.86%-0.46%-14.59%-13.35%31.10%2018-11-19
75519677银河定投宝中证腾讯济安价值100A股1.41800.42%4.04%-0.49%-15.95%-18.65%41.80%2018-11-19
76000828泰达宏利转型机遇股票0.9160-0.57%1.61%-0.57%-23.43%-24.10%-16.37%2018-11-19
77290010泰信中证2000.86500.84%3.43%-0.59%-19.75%-22.33%-13.80%2018-11-19
78690008民生加银中证内地资源主题0.62700.64%1.29%-0.63%-20.83%-24.18%-37.30%2018-11-19
79005530汇添富价值多因子量化策略股票0.89540.71%2.20%-0.70%-14.13%-10.46%-10.46%2018-11-19
80000312华安沪深300量化增强A1.69810.78%2.23%-0.77%-13.01%-14.90%63.19%2018-11-19
81000313华安沪深300量化增强C1.65300.77%2.22%-0.92%-13.23%-15.29%58.52%2018-11-19
82165525信诚中证基建工程指数(LOF)0.83001.11%3.79%-0.96%-15.61%-25.20%-17.39%2018-11-19
83162907泰信中证锐联基本面4001.38100.76%4.05%-1.18%-18.24%-21.54%35.00%2018-11-19
84005063广发中证全指家用电器指数A0.81070.72%2.99%-1.28%-23.29%-24.81%-18.93%2018-11-19
85005064广发中证全指家用电器指数C0.80890.72%2.98%-1.31%-23.33%-24.92%-19.11%2018-11-19
86001050汇添富成长多因子量化策略股票0.95500.53%3.69%-1.34%-17.67%-15.71%-4.50%2018-11-19
87004482泰达宏利港股通优选股票A1.07360.10%1.89%-1.41%-10.29%-10.54%7.36%2018-11-19
88003702平安大华中证沪港深高股息精选指数0.89590.58%2.82%-1.42%-15.68%-17.56%-10.41%2018-11-19
89162714广发深证100指数分级1.09440.98%3.31%-1.43%-21.39%-24.18%9.57%2018-11-19
90004483泰达宏利港股通优选股票C1.06310.10%1.89%-1.44%-10.37%-10.77%6.31%2018-11-19
91000968广发中证养老产业A0.8833-0.12%2.78%-1.59%-21.80%-18.35%-11.67%2018-11-19
92164705汇添富恒生指数分级(QDII)1.25900.52%2.39%-1.61%-5.85%-5.69%27.44%2018-11-19
93002982广发中证养老产业C0.8771-0.14%2.77%-1.65%-21.87%-18.53%-7.42%2018-11-19
94167601国金沪深300指数增强0.85011.13%2.57%-1.65%-19.29%-20.28%-15.19%2018-11-19
95162107金鹰量化精选股票(LOF)0.6438-0.46%3.77%-1.68%-22.84%-23.43%-35.10%2018-11-19
96001733泰达宏利量化增强股票0.87200.23%3.93%-1.69%-19.56%-20.94%-12.80%2018-11-19
97004854广发中证全指汽车指数A0.71840.94%1.96%-1.80%-20.76%-29.06%-28.16%2018-11-19
98004855广发中证全指汽车指数C0.71840.94%1.96%-1.84%-20.79%-29.09%-28.16%2018-11-19
99167702德邦量化优选股票(LOF)A1.03870.44%1.76%-1.85%-14.36%-11.60%3.87%2018-11-19
100673090西部利得个股精选股票0.98700.71%1.84%-1.86%-17.92%-16.57%-3.11%2018-11-19
101165511信诚中证5001.66200.31%3.61%-1.91%-19.06%-22.32%20.98%2018-11-19
102001583安信新常态沪港深精选股票1.16101.43%3.70%-1.93%-12.00%-13.56%16.60%2018-11-19
103005807安信中证复兴发展100主题指数A0.94400.56%1.72%-1.94%---5.60%-5.60%2018-11-19
104001455景顺长城中证500ETF联接0.64400.16%3.87%-1.98%-18.99%-21.65%-35.60%2018-11-19
105167703德邦量化优选股票(LOF)C1.02710.43%1.76%-2.03%-14.56%-12.02%2.71%2018-11-19
106005808安信中证复兴发展100主题指数C0.94250.55%1.72%-2.06%---5.75%-5.75%2018-11-19
107164304新华中证环保产业指数分级0.79300.72%4.17%-2.15%-26.13%-32.70%-20.68%2018-11-19
108001214华泰柏瑞中证500ETF联接A0.49940.24%4.00%-2.17%-19.71%-22.45%-50.06%2018-11-19
109162711广发中证500ETF联接(LOF)A1.02400.23%3.82%-2.21%-19.62%-22.87%2.40%2018-11-19
110165522信诚中证TMT产业主题1.3890-0.54%3.47%-2.22%-21.96%-23.23%-18.05%2018-11-19
111003745广发多元新兴股票0.8375-0.55%3.33%-2.24%-15.08%-23.19%-16.25%2018-11-19
112000688景顺长城研究精选股票1.32600.69%2.35%-2.25%-15.63%-14.08%33.13%2018-11-19
113002903广发中证500ETF联接(LOF)C0.81980.22%3.81%-2.25%-19.68%-23.02%-32.25%2018-11-19
114501007汇添富中证互联网医疗主题指数(LOF)A0.84370.31%1.60%-2.28%-20.76%-7.79%-15.63%2018-11-19
115257060国联安上证商品ETF联接0.50890.77%1.48%-2.28%-17.77%-21.96%-49.11%2018-11-19
116501030汇添富中证环境治理指数(LOF)A0.58191.09%6.79%-2.30%-28.86%-37.30%-41.81%2018-11-19
117165520信诚中证800有色指数1.09500.48%2.56%-2.32%-25.71%-31.40%-15.09%2018-11-19
118501008汇添富中证互联网医疗主题指数(LOF)C0.83990.30%1.60%-2.35%-20.86%-7.92%-16.01%2018-11-19
119501031汇添富中证环境治理指数(LOF)C0.58231.11%6.80%-2.38%-28.96%-37.43%-41.77%2018-11-19
120470068汇添富深证300ETF联接1.10110.69%3.22%-2.39%-21.97%-24.65%10.11%2018-11-19
121003765广发创业板ETF联接A0.8032-0.58%1.75%-2.41%-21.39%-17.61%-19.68%2018-11-19
122004857广发中证全指建筑材料指数C0.83143.25%5.63%-2.41%-13.16%-17.17%-16.86%2018-11-19
123004856广发中证全指建筑材料指数A0.82793.26%5.61%-2.43%-13.23%-17.34%-17.21%2018-11-19
124003766广发创业板ETF联接C0.8045-0.58%1.75%-2.44%-21.37%-17.55%-19.55%2018-11-19
125000974安信消费医药主题股票1.24700.59%2.33%-2.47%-22.45%-20.71%23.69%2018-11-19
126096001大成标普500等权重指数(QDII)--0.28%-0.99%-2.58%8.32%6.31%100.84%--
127004532民生加银中证港股通高股息精选指数A0.92240.86%2.73%-2.68%-9.52%-9.11%-7.76%2018-11-19
128004533民生加银中证港股通高股息精选指数C0.91900.87%2.73%-2.73%-9.63%-9.31%-8.10%2018-11-19
129001064广发中证环保产业ETF联接A0.53410.62%3.59%-2.80%-23.93%-22.28%-22.28%2018-11-19
130001193中金消费升级股票0.62100.49%1.97%-2.82%-20.28%-25.45%-37.90%2018-11-19
131002984广发中证环保产业ETF联接C0.53050.61%3.57%-2.86%-24.01%-22.38%-22.38%2018-11-19
132005457景顺长城量化小盘股票0.86200.56%4.36%-2.87%-20.74%-13.80%-13.80%2018-11-19
133001685汇添富沪港深新价值股票1.0480-0.10%1.65%-2.96%-19.69%-20.24%4.80%2018-11-19
134590007中邮上证380指数增强1.38700.46%3.54%-3.09%-19.47%-22.11%30.57%2018-11-19
135000549华安大国新经济股票1.43200.14%3.17%-3.11%-19.46%-21.41%43.20%2018-11-19
136001133广发中证全指可选消费ETF联接A0.62420.32%3.52%-3.18%-22.31%-25.69%-37.58%2018-11-19
137002977广发中证全指可选消费ETF联接C0.62270.31%3.51%-3.19%-22.34%-25.84%-20.62%2018-11-19
138005339兴业中证国有企业改革指数增强0.96680.78%2.43%-3.48%---3.32%-3.32%2018-11-19
139700002平安大华深证300指数增强1.36800.86%3.45%-3.52%-23.61%-26.90%38.75%2018-11-19
140001638前海开源优势蓝筹股票C1.01200.90%3.16%-3.62%-23.33%-24.19%1.40%2018-11-19
141501010汇添富中证生物科技主题指数(LOF)C0.9997-0.05%1.34%-3.62%-24.02%-13.11%-0.03%2018-11-19
142501009汇添富中证生物科技主题指数(LOF)A0.9970-0.04%1.33%-3.62%-24.22%-13.44%-0.30%2018-11-19
143000942广发中证全指信息技术ETF联接A0.7980-0.32%3.97%-3.66%-21.61%-22.40%-20.20%2018-11-19
144001162前海开源优势蓝筹股票A0.92100.88%3.14%-3.66%-23.38%-24.14%-7.90%2018-11-19
145004272中融量化小盘股票A0.79811.01%4.39%-3.68%-19.39%-24.12%-20.19%2018-11-19
146165523信诚中证信息安全指数分级0.3234-0.68%3.34%-3.69%-20.92%-20.24%-57.30%2018-11-19
147002974广发中证全指信息技术ETF联接C0.7959-0.33%3.98%-3.69%-21.64%-22.52%-30.57%2018-11-19
148001180广发中证全指医药卫生ETF联接A0.73590.23%1.57%-3.70%-23.03%-13.57%-26.41%2018-11-19
149167705德邦量化新锐股票(LOF)A0.8265-0.21%1.86%-3.71%-19.59%-17.37%-17.35%2018-11-19
150270023广发全球精选股票(QDII)--0.41%1.11%-3.71%-11.32%-10.80%93.19%--
151002978广发中证全指医药卫生ETF联接C0.73150.23%1.57%-3.74%-23.07%-13.73%-5.44%2018-11-19
152001028华安物联网主题股票0.58800.00%2.80%-3.76%-19.78%-22.63%-41.20%2018-11-19
153001361景顺中证TMT150ETF联接0.4600-0.22%3.60%-3.77%-19.86%-24.22%-54.00%2018-11-19
154167706德邦量化新锐股票(LOF)C0.8250-0.21%1.86%-3.77%-19.69%-17.52%-17.50%2018-11-19
155004273中融量化小盘股票C0.79091.02%4.40%-3.77%-19.56%-24.40%-20.91%2018-11-19
156002121广发沪港深新起点股票1.23800.61%0.96%-3.81%-16.50%-15.06%23.41%2018-11-19
157000059国联安中证医药100指数A1.3915-0.18%1.82%-3.83%-24.64%-16.58%27.62%2018-11-19
158165707诺德深证300指数分级1.57100.53%2.87%-3.84%-23.81%-27.60%12.35%2018-11-19
159160416华安标普全球石油(QDII-LOF)--0.29%-2.08%-3.89%-1.89%5.81%7.87%--
160501005汇添富中证精准医疗主题指数A(LOF)0.7674-0.27%1.84%-3.99%-27.70%-19.80%-23.26%2018-11-19
161501006汇添富中证精准医疗主题指数C(LOF)0.7588-0.28%1.84%-4.08%-27.85%-20.08%-24.12%2018-11-19
162001605富兰克林国海沪港深成长精选股票1.01300.00%1.50%-4.34%-16.90%-11.99%1.30%2018-11-19
163000884民生加银优选股票1.19000.25%-0.42%-4.49%-16.61%-7.39%19.00%2018-11-19
164040018华安香港精选股票(QDII)---0.62%1.03%-4.58%-14.57%-11.36%27.20%--
165001072华安智能装备主题股票0.88000.00%1.60%-4.61%-23.00%-18.98%-13.07%2018-11-19
166165524信诚中证智能家居指数分级0.24660.10%3.59%-4.64%-22.66%-26.53%-59.40%2018-11-19
167162208泰达宏利首选企业股票1.64960.61%2.48%-4.66%-23.97%-27.32%67.36%2018-11-19
168165519信诚中证800医药指数分级1.45200.49%1.11%-4.99%-22.39%-12.04%40.12%2018-11-19
169005161华商上游产业股票0.80330.32%1.67%-5.23%-13.87%-19.67%-19.67%2018-11-19
170162510国联安双力中小板综指(LOF)1.56000.26%2.66%-5.28%-23.56%-26.76%-25.09%2018-11-19
171270026广发中小板300ETF联接0.90290.23%2.85%-5.37%-24.41%-27.13%-9.71%2018-11-19
172160420华安创业板50指数分级0.2397-0.25%2.01%-5.44%-25.81%-24.20%-76.03%2018-11-19
173000248汇添富中证主要消费ETF联接1.24800.91%2.51%-5.55%-20.57%-20.05%24.80%2018-11-19
174000834大成纳斯达克100指数(QDII)---0.35%-2.23%-5.57%7.74%13.23%71.20%--
175040046华安纳斯达克100指数(QDII)---0.33%-2.24%-5.69%7.60%12.94%113.80%--
176000978景顺长城量化精选股票1.18200.44%3.20%-5.84%-20.97%-21.49%17.68%2018-11-19
177000373华安中证细分医药ETF联接A1.21700.50%0.58%-6.17%-22.93%-13.13%21.70%2018-11-19
178004354益民中证智能消费主题指数0.79740.36%2.69%-6.18%-25.04%-24.55%-20.26%2018-11-19
179000376华安中证细分医药ETF联接C1.19600.50%0.50%-6.27%-23.09%-13.46%19.60%2018-11-19
180001764广发沪港深新机遇股票1.03400.79%1.36%-6.27%-20.41%-23.14%0.17%2018-11-19
181001490汇添富国企创新增长股票0.77100.13%1.58%-6.43%-29.40%-29.01%-22.90%2018-11-19
182001956国联安科技动力股票0.7528-0.93%2.25%-6.66%-26.25%-33.88%-24.72%2018-11-19
183270042广发纳斯达克100指数A(QDII)---0.36%-2.38%-6.79%6.08%13.98%161.91%--
184090012大成深证成长40ETF联接0.7390-0.14%2.50%-6.93%-28.04%-29.69%-26.10%2018-11-19
185000614华安国际龙头(DAX)ETF联接(QDII)---0.09%-1.81%-7.04%-9.76%-13.09%8.20%--
186501011汇添富中证中药指数(LOF)A0.82010.48%2.62%-7.13%-27.02%-18.82%-17.99%2018-11-19
187501012汇添富中证中药指数(LOF)C0.81690.48%2.61%-7.20%-27.08%-18.95%-18.31%2018-11-19
188001541汇添富民营新动力股票0.73000.55%1.67%-7.36%-25.74%-28.78%-27.00%2018-11-19
189001097华泰柏瑞积极优选股票0.53500.38%1.33%-7.60%-19.91%-21.21%-46.50%2018-11-19
190001726汇添富新兴消费股票0.81300.49%1.37%-7.72%-27.86%-25.75%-18.70%2018-11-19
191160415华安深证300指数(LOF)0.99100.55%2.52%-8.05%-27.91%-30.11%-8.01%2018-11-19
192040021华安大中华升级股票(QDII)---0.70%1.11%-8.52%-17.61%-14.70%27.70%--
193001167金鹰科技创新股票0.5360-0.37%0.00%-8.69%-22.09%-22.32%-46.40%2018-11-19
194000418景顺长城成长之星股票1.4730-0.81%1.24%-9.19%-17.57%-17.48%47.30%2018-11-19
195001092广发纳斯达克生物科技(QDII)--0.72%-2.39%-9.27%5.50%3.27%-2.10%--
196457001富兰克林国海亚洲(除日本)机会股票(QDII)---0.46%1.64%-9.41%-16.97%-13.84%-6.08%--
197001713华润元大中创100ETF联接--1.23%8.66%-9.76%-23.16%-26.95%-26.00%--
198004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C--0.77%-2.53%-9.86%-6.49%3.01%6.14%--
199162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A--0.77%-2.54%-10.12%-7.36%1.98%5.30%--
200000925汇添富外延增长主题股票0.87100.35%1.87%-10.67%-31.04%-28.43%-12.90%2018-11-19
201003145中融竞争优势股票0.6535-0.71%2.06%-13.31%-26.66%-29.72%-34.65%2018-11-19
202168203中融国证钢铁行业指数分级0.4140-3.20%-10.92%-19.19%-21.29%-28.14%-59.51%2018-11-19
203006346安信量化优选股票A--2.32%2.32%----0.07%0.07%--
204006486广发中证1000指数A--2.29%2.29%----2.25%2.26%--
205006138国联安价值优选股票1.03470.47%1.33%----3.47%3.47%2018-11-19
206006347安信量化优选股票C--2.30%2.30%-----0.02%-0.02%--
207006479广发纳斯达克100指数C(QDII)---0.36%-2.38%-----2.03%1.15%--
208006293华泰柏瑞MSCI中国A股国际通ETF联接C1.02380.96%1.99%----2.38%2.38%2018-11-19
209006195国金量化多因子股票--0.01%0.01%----0.01%0.01%--
210006569国联安中证医药100指数C0.8539-0.16%1.87%----12.09%11.59%2018-11-19
211006286华泰柏瑞MSCI中国A股国际通ETF联接A1.02430.96%2.01%----2.43%2.43%2018-11-19
212006487广发中证1000指数C--2.29%2.29%----2.24%2.25%--
213671030西部利得事件驱动股票1.00720.00%-0.01%----0.72%0.72%2018-11-19
214160422华安创业板50ETF联接0.7031-0.30%5.35%----5.35%5.35%2018-11-19

深证成指 邯郸钢铁