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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 |
| 1 | 000248 | 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 |
| 2 | 006712 | 前海开源MSCI中国A股消费指数A | 1.1806 | -0.52% | 1.37% | 7.53% | -- | 18.06% | 18.06% | 2019-06-17 |
| 3 | 006713 | 前海开源MSCI中国A股消费指数C | 1.1796 | -0.52% | 1.38% | 7.48% | -- | 17.96% | 17.96% | 2019-06-17 |
| 4 | 270042 | 广发纳斯达克100指数A(QDII) | -- | -0.44% | 2.78% | 6.43% | 13.98% | 18.92% | 183.59% | -- |
| 5 | 040046 | 华安纳斯达克100指数(QDII) | -- | -0.39% | 2.67% | 6.31% | 13.14% | 17.94% | 130.80% | -- |
| 6 | 006479 | 广发纳斯达克100指数C(QDII) | -- | -0.44% | 2.78% | 6.27% | 13.77% | 18.70% | 9.32% | -- |
| 7 | 000834 | 大成纳斯达克100指数(QDII) | -- | -0.43% | 2.62% | 5.86% | 12.66% | 17.25% | 84.20% | -- |
| 8 | 001162 | 前海开源优势蓝筹股票A | 1.0400 | -1.98% | 3.79% | 5.58% | 19.40% | 24.40% | 4.00% | 2019-06-17 |
| 9 | 001638 | 前海开源优势蓝筹股票C | 1.1410 | -2.06% | 3.73% | 5.55% | 19.35% | 24.29% | 14.10% | 2019-06-17 |
| 10 | 270027 | 广发全球农业指数(QDII) | -- | -0.16% | 1.87% | 5.30% | 7.10% | 10.80% | 25.20% | -- |
| 11 | 096001 | 大成标普500等权重指数(QDII) | -- | -0.27% | 1.00% | 4.78% | 10.58% | 15.39% | 109.08% | -- |
| 12 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | -0.71% | 1.54% | 4.67% | 7.49% | 9.91% | 12.00% | -- |
| 13 | 006105 | 泰达宏利印度机会股票(QDII) | -- | -0.94% | -0.77% | 4.65% | -- | 4.79% | 4.79% | -- |
| 14 | 001725 | 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 |
| 15 | 001027 | 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 |
| 16 | 673090 | 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 |
| 17 | 001193 | 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 |
| 18 | 000835 | 华润元大富时中国A50指数 | 1.7960 |  0.11% | 1.47% | 2.69% | 17.54% | 24.12% | 79.60% | 2019-06-17 |
| 19 | 001104 | 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 |
| 20 | 164508 | 国富中证100指数增强 | 1.0980 | 0.10% | 1.32% | 2.56% | 18.42% | 24.27% | 12.04% | 2019-06-17 |
| 21 | 000979 | 景顺长城沪港深精选股票 | 1.1060 | 0.00% | 0.00% | 2.41% | 9.83% | 11.27% | 10.60% | 2019-06-17 |
| 22 | 000369 | 广发全球医疗保健指数(QDII) | -- | -0.27% | 1.43% | 2.27% | 3.19% | 6.59% | 63.83% | -- |
| 23 | 167301 | 方正富邦中证保险主题 | 1.3620 | 0.39% | 0.71% | 2.25% | 18.97% | 26.67% | 36.50% | 2019-06-17 |
| 24 | 001490 | 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 |
| 25 | 000628 | 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 |
| 26 | 160418 | 华安中证银行指数分级 | 0.9647 | 0.38% | 1.13% | 1.70% | 11.23% | 16.43% | -2.31% | 2019-06-17 |
| 27 | 502020 | 国金上证50 | 1.0844 | 0.21% | 1.81% | 1.70% | 14.32% | 20.50% | -11.10% | 2019-06-17 |
| 28 | 000577 | 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 |
| 29 | 168205 | 中融中证银行指数分级 | 0.9790 | 0.34% | 1.03% | 1.50% | 10.69% | 15.79% | -1.00% | 2019-06-17 |
| 30 | 270023 | 广发全球精选股票(QDII) | -- | -1.58% | 0.49% | 1.27% | 1.85% | 7.20% | 89.87% | -- |
| 31 | 001849 | 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 |
| 32 | 162509 | 国联安双禧中证100指数分级 | 1.3080 | 0.00% | 1.28% | 0.95% | 15.38% | 21.49% | 46.63% | 2019-06-17 |
| 33 | 162213 | 泰达宏利沪深300指数增强A | 1.8658 | -0.02% | 1.33% | 0.93% | 18.96% | 24.03% | -4.41% | 2019-06-17 |
| 34 | 006020 | 广发沪深300指数增强A | 1.0706 | 0.12% | 1.42% | 0.69% | 17.99% | 22.47% | 7.06% | 2019-06-17 |
| 35 | 006021 | 广发沪深300指数增强C | 1.0672 | 0.11% | 1.41% | 0.60% | 17.79% | 22.27% | 6.72% | 2019-06-17 |
| 36 | 519671 | 银河沪深300价值 | 1.6090 | 0.12% | 0.88% | 0.50% | 12.05% | 17.70% | 60.90% | 2019-06-17 |
| 37 | 006816 | 泰康中证港股通地产指数A | 1.0192 | 0.02% | -0.57% | 0.21% | -- | 1.92% | 1.92% | 2019-06-17 |
| 38 | 450008 | 国富沪深300指数增强 | 1.3960 | 0.29% | 1.64% | 0.19% | 16.35% | 21.59% | 39.16% | 2019-06-17 |
| 39 | 006817 | 泰康中证港股通地产指数C | 1.0180 | 0.02% | -0.57% | 0.14% | -- | 1.80% | 1.80% | 2019-06-17 |
| 40 | 040180 | 华安上证180ETF联接 | 1.3871 | 0.17% | 1.67% | -0.02% | 14.54% | 19.69% | 38.71% | 2019-06-17 |
| 41 | 006923 | 前海开源沪港深非周期性行业股票A | 0.9984 | -0.26% | -0.07% | -0.16% | -- | -0.16% | -0.16% | 2019-06-17 |
| 42 | 006924 | 前海开源沪港深非周期性行业股票C | 0.9977 | -0.26% | -0.07% | -0.22% | -- | -0.23% | -0.23% | 2019-06-17 |
| 43 | 000312 | 华安沪深300量化增强A | 1.8659 | 0.09% | 1.38% | -0.23% | 17.65% | 21.80% | 83.65% | 2019-06-17 |
| 44 | 000313 | 华安沪深300量化增强C | 1.8107 | 0.08% | 1.37% | -0.36% | 17.37% | 21.53% | 77.85% | 2019-06-17 |
| 45 | 519180 | 万家180 | 3.2462 | 0.14% | 1.60% | -0.43% | 14.25% | 19.49% | 262.21% | 2019-06-17 |
| 46 | 000974 | 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 |
| 47 | 001685 | 汇添富沪港深新价值股票 | 1.0450 | 0.38% | -0.19% | -0.48% | 4.19% | 9.42% | 4.50% | 2019-06-17 |
| 48 | 005530 | 汇添富价值多因子量化策略股票 | 0.9862 | 0.04% | 1.61% | -0.51% | 14.51% | 17.59% | -1.38% | 2019-06-17 |
| 49 | 457001 | 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% | -- |
| 50 | 000418 | 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 |
| 51 | 006063 | 景顺长城MSCI中国A股国际通指数增强 | 1.0244 | 0.16% | 1.38% | -0.78% | 13.07% | 18.50% | 2.44% | 2019-06-17 |
| 52 | 673100 | 西部利得沪深300指数增强A | 1.2518 | 0.10% | 1.44% | -0.84% | -- | 21.70% | 22.34% | 2019-06-17 |
| 53 | 450009 | 国富中小盘股票 | 2.3460 | -0.59% | 1.15% | -0.89% | 17.07% | 20.97% | 146.08% | 2019-06-17 |
| 54 | 004857 | 广发中证全指建筑材料指数C | 0.9463 | 0.05% | 3.38% | -0.89% | 17.33% | 27.46% | -5.37% | 2019-06-17 |
| 55 | 673101 | 西部利得沪深300指数增强C | 1.1333 | 0.10% | 1.45% | -0.89% | -- | 21.86% | -- | 2019-06-17 |
| 56 | 000411 | 景顺长城优质成长股票 | 1.4480 | 0.09% | 1.29% | -0.90% | 14.14% | 19.22% | 39.00% | 2019-06-17 |
| 57 | 167601 | 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 |
| 58 | 006346 | 安信量化优选股票A | 1.2197 | 0.35% | 1.57% | -0.95% | 23.89% | 26.07% | 21.97% | 2019-06-17 |
| 59 | 165521 | 信诚中证800金融指数分级 | 1.7200 | 0.40% | 1.60% | -0.97% | 16.38% | 22.85% | 81.08% | 2019-06-17 |
| 60 | 004856 | 广发中证全指建筑材料指数A | 0.9403 | 0.06% | 3.36% | -0.98% | 17.10% | 27.21% | -5.97% | 2019-06-17 |
| 61 | 006347 | 安信量化优选股票C | 1.2178 | 0.34% | 1.55% | -1.06% | 23.84% | 26.04% | 21.78% | 2019-06-17 |
| 62 | 399001 | 中海上证50指数增强 | 1.2760 | 0.31% | 2.08% | -1.09% | 14.54% | 20.95% | 27.60% | 2019-06-17 |
| 63 | 006286 | 华泰柏瑞MSCI中国A股国际通ETF联接A | 1.1456 | -0.03% | 1.45% | -1.26% | 14.86% | 19.80% | 14.56% | 2019-06-17 |
| 64 | 501043 | 汇添富沪深300指数(LOF)A | 0.9886 | 0.01% | 1.24% | -1.27% | 16.20% | 21.63% | -1.14% | 2019-06-17 |
| 65 | 501045 | 汇添富沪深300指数(LOF)C | 0.9872 | 0.00% | 1.24% | -1.27% | 16.14% | 21.58% | -1.28% | 2019-06-17 |
| 66 | 005064 | 广发中证全指家用电器指数C | 0.9287 | -0.49% | -0.16% | -1.31% | 19.17% | 24.91% | -7.13% | 2019-06-17 |
| 67 | 005832 | 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 |
| 68 | 006293 | 华泰柏瑞MSCI中国A股国际通ETF联接C | 1.1417 | -0.04% | 1.45% | -1.34% | 14.57% | 19.50% | 14.17% | 2019-06-17 |
| 69 | 005063 | 广发中证全指家用电器指数A | 0.9298 | -0.48% | -0.15% | -1.39% | 19.07% | 24.81% | -7.02% | 2019-06-17 |
| 70 | 165515 | 信诚沪深300指数分级 | 1.5280 | 0.00% | 1.45% | -1.41% | 14.60% | 20.00% | 44.87% | 2019-06-17 |
| 71 | 160417 | 华安沪深300指数分级 | 1.4773 | 0.00% | 1.22% | -1.53% | 15.59% | 21.12% | 51.70% | 2019-06-17 |
| 72 | 000311 | 景顺长城沪深300增强 | 2.2910 | 0.10% | 1.25% | -1.56% | 14.16% | 20.58% | 129.51% | 2019-06-17 |
| 73 | 000656 | 前海开源沪深300指数 | 1.4920 | 0.00% | 1.39% | -1.58% | 20.23% | 25.96% | 56.65% | 2019-06-17 |
| 74 | 001713 | 华润元大中创100指数 | 0.6884 | -0.07% | -0.17% | -1.60% | -- | -2.71% | -2.71% | 2019-06-17 |
| 75 | 460300 | 华泰柏瑞沪深300ETF联接A | 1.6313 | -0.01% | 1.00% | -1.61% | 15.00% | 20.41% | 65.90% | 2019-06-17 |
| 76 | 000925 | 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 |
| 77 | 270010 | 广发沪深300ETF联接A | 2.0133 | 0.03% | 1.31% | -1.84% | 15.12% | 20.54% | 24.97% | 2019-06-17 |
| 78 | 002987 | 广发沪深300ETF联接C | 1.7083 | 0.03% | 1.31% | -1.93% | 14.95% | 20.36% | 18.47% | 2019-06-17 |
| 79 | 167702 | 德邦量化优选股票(LOF)A | 1.1304 | -0.13% | 1.65% | -2.05% | 14.55% | 19.44% | 13.04% | 2019-06-17 |
| 80 | 001469 | 广发中证全指金融地产ETF联接A | 1.0386 | 0.32% | 1.19% | -2.08% | 14.91% | 21.12% | 3.86% | 2019-06-17 |
| 81 | 002979 | 广发中证全指金融地产ETF联接C | 1.0323 | 0.32% | 1.19% | -2.13% | 14.80% | 21.01% | 22.83% | 2019-06-17 |
| 82 | 167703 | 德邦量化优选股票(LOF)C | 1.1157 | -0.13% | 1.64% | -2.15% | 14.36% | 19.26% | 11.57% | 2019-06-17 |
| 83 | 005339 | 兴业中证国有企业改革指数增强 | 1.0603 | 0.07% | 1.32% | -2.17% | 13.22% | 17.88% | 6.03% | 2019-06-17 |
| 84 | 000916 | 前海开源股息率100强等权重股票 | 1.4120 | 0.27% | 1.00% | -2.20% | 13.72% | 16.95% | 43.49% | 2019-06-17 |
| 85 | 501059 | 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 |
| 86 | 160416 | 华安标普全球石油(QDII-LOF) | -- | -0.30% | 0.30% | -2.27% | 2.07% | 8.10% | 2.68% | -- |
| 87 | 470007 | 汇添富上证综合指数 | 1.1370 | 0.20% | 1.42% | -2.34% | 11.22% | 15.46% | 12.89% | 2019-06-17 |
| 88 | 003475 | 新疆前海联合沪深300指数A | 1.0844 | 0.06% | 1.32% | -2.36% | 13.92% | 19.27% | 8.44% | 2019-06-17 |
| 89 | 007039 | 新疆前海联合沪深300指数C | 1.0837 | 0.06% | 1.31% | -2.43% | -- | -0.98% | -2.11% | 2019-06-17 |
| 90 | 000368 | 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 |
| 91 | 164705 | 汇添富恒生指数分级(QDII) | 1.2930 | 0.43% | -1.02% | -2.58% | 4.42% | 6.09% | 31.35% | 2019-06-17 |
| 92 | 001583 | 安信新常态沪港深精选股票 | 1.2940 | 0.17% | 1.27% | -2.68% | 15.85% | 21.60% | 31.15% | 2019-06-17 |
| 93 | 003261 | 安信沪深300指数增强A | 1.1384 | 0.39% | 1.72% | -2.68% | 13.44% | 17.69% | 13.84% | 2019-06-17 |
| 94 | 001974 | 景顺长城量化新动力股票 | 1.3650 | 0.00% | 1.34% | -2.71% | 12.44% | 17.47% | 36.50% | 2019-06-17 |
| 95 | 090010 | 大成中证红利指数 | 1.7780 | 0.00% | 0.57% | -2.74% | 12.25% | 14.71% | 77.80% | 2019-06-17 |
| 96 | 003262 | 安信沪深300指数增强C | 1.1261 | 0.37% | 1.70% | -2.81% | 13.15% | 17.41% | 12.61% | 2019-06-17 |
| 97 | 000042 | 中证财通中国可持续发展100(ECPI ESG)指数增强A | 1.6948 | 0.26% | 1.49% | -2.83% | 13.53% | 17.43% | 69.48% | 2019-06-17 |
| 98 | 161907 | 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 |
| 99 | 004483 | 泰达宏利港股通优选股票C | 1.1114 | 0.01% | -1.87% | -2.91% | 5.68% | 8.31% | 11.14% | 2019-06-17 |
| 100 | 000688 | 景顺长城研究精选股票 | 1.4090 | 0.07% | 1.46% | -3.00% | 12.11% | 16.72% | 41.59% | 2019-06-17 |
| 101 | 162208 | 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 |
| 102 | 001541 | 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 |
| 103 | 501010 | 汇添富中证生物科技主题指数(LOF)C | 1.0629 | 0.81% | 4.79% | -3.17% | 16.85% | 22.16% | 6.29% | 2019-06-17 |
| 104 | 501009 | 汇添富中证生物科技主题指数(LOF)A | 1.0587 | 0.81% | 4.79% | -3.20% | 16.75% | 22.04% | 5.87% | 2019-06-17 |
| 105 | 006687 | 方正富邦深证100ETF联接A | 1.0119 | -0.44% | 0.66% | -3.21% | -- | 1.19% | 1.19% | 2019-06-17 |
| 106 | 001605 | 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 |
| 107 | 162107 | 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 |
| 108 | 006818 | 安信盈利驱动股票A | 0.9697 | 0.28% | 1.68% | -3.43% | -- | -3.03% | -3.03% | 2019-06-17 |
| 109 | 006688 | 方正富邦深证100ETF联接C | 1.0035 | -0.45% | 0.65% | -3.45% | -- | 0.35% | 0.35% | 2019-06-17 |
| 110 | 003194 | 汇添富中证上海国企ETF联接 | 0.9173 | 0.50% | 1.54% | -3.47% | 14.66% | 17.36% | -8.27% | 2019-06-17 |
| 111 | 006819 | 安信盈利驱动股票C | 0.9686 | 0.28% | 1.68% | -3.52% | -- | -3.14% | -3.14% | 2019-06-17 |
| 112 | 040002 | 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 |
| 113 | 003745 | 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 |
| 114 | 001050 | 汇添富成长多因子量化策略股票 | 1.0410 | 0.00% | 1.26% | -3.79% | 16.05% | 18.56% | 4.10% | 2019-06-17 |
| 115 | 162714 | 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 |
| 116 | 168204 | 中融中证煤炭指数分级 | 0.6650 | 0.33% | 1.66% | -3.87% | 8.49% | 15.29% | -34.63% | 2019-06-17 |
| 117 | 000884 | 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 |
| 118 | 002121 | 广发沪港深新起点股票 | 1.2680 | 0.42% | -0.50% | -3.98% | 6.67% | 10.87% | 26.63% | 2019-06-17 |
| 119 | 700002 | 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 |
| 120 | 002289 | 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 |
| 121 | 001736 | 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 |
| 122 | 005161 | 华商上游产业股票 | 0.8984 | 0.13% | 2.10% | -4.19% | 12.64% | 14.31% | -10.16% | 2019-06-17 |
| 123 | 001726 | 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 |
| 124 | 004482 | 泰达宏利港股通优选股票A | 1.0882 | 0.01% | -1.93% | -4.43% | 3.12% | 5.68% | 8.82% | 2019-06-17 |
| 125 | 004098 | 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 |
| 126 | 006524 | 前海开源MSCI中国A股指数A | 1.1405 | -0.12% | 0.27% | -4.48% | 13.66% | 15.11% | 13.88% | 2019-06-17 |
| 127 | 006525 | 前海开源MSCI中国A股指数C | 1.1394 | -0.12% | 0.27% | -4.52% | 13.56% | 15.01% | 13.76% | 2019-06-17 |
| 128 | 005807 | 安信中证复兴发展100主题指数A | 0.9989 | 0.00% | 1.39% | -4.55% | 9.50% | 14.74% | -0.11% | 2019-06-17 |
| 129 | 005808 | 安信中证复兴发展100主题指数C | 0.9960 | -0.01% | 1.38% | -4.61% | 9.38% | 14.61% | -0.40% | 2019-06-17 |
| 130 | 000761 | 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 |
| 131 | 006195 | 国金量化多因子股票 | 1.1401 | 0.13% | 1.14% | -4.75% | 12.94% | 14.47% | 14.01% | 2019-06-17 |
| 132 | 501303 | 广发港股通恒生综合中型股(LOF)A | 0.8540 | -0.33% | -0.70% | -4.78% | 2.01% | 5.43% | -14.60% | 2019-06-17 |
| 133 | 165520 | 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 |
| 134 | 004996 | 广发港股通恒生综合中型股(LOF)C | 0.8508 | -0.34% | -0.71% | -4.93% | 1.84% | 5.27% | -14.92% | 2019-06-17 |
| 135 | 004273 | 中融量化小盘股票C | 0.8387 | 0.13% | 1.44% | -4.93% | 12.05% | 17.55% | -16.13% | 2019-06-17 |
| 136 | 004272 | 中融量化小盘股票A | 0.8468 | 0.14% | 1.45% | -4.95% | 12.11% | 17.58% | -15.32% | 2019-06-17 |
| 137 | 519193 | 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 |
| 138 | 257060 | 国联安上证商品ETF联接 | 0.5229 | 0.00% | 2.17% | -5.05% | 7.86% | 14.32% | -47.71% | 2019-06-17 |
| 139 | 005569 | 中融智选红利股票A | 0.9546 | 0.14% | 1.57% | -5.05% | 10.73% | 14.52% | -4.54% | 2019-06-17 |
| 140 | 005570 | 中融智选红利股票C | 0.9479 | 0.13% | 1.55% | -5.18% | 10.41% | 14.22% | -5.21% | 2019-06-17 |
| 141 | 003702 | 平安中证沪港深高股息精选指数 | 0.9248 | 0.02% | 0.62% | -5.21% | 7.05% | 10.37% | -7.52% | 2019-06-17 |
| 142 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.9032 | -0.66% | -0.81% | -5.34% | 2.54% | 4.38% | -9.68% | 2019-06-17 |
| 143 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1.0034 | 0.02% | 1.31% | -5.38% | 13.69% | 17.37% | 0.34% | 2019-06-17 |
| 144 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.8979 | -0.67% | -0.83% | -5.44% | 2.35% | 4.20% | -10.21% | 2019-06-17 |
| 145 | 001167 | 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 |
| 146 | 502056 | 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 |
| 147 | 001097 | 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 |
| 148 | 001764 | 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 |
| 149 | 001178 | 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 |
| 150 | 167503 | 安信中证一带一路主题 | 0.3670 | 0.09% | 1.82% | -5.85% | 8.37% | 13.58% | -53.92% | 2019-06-17 |
| 151 | 502000 | 西部利得中证500等权重 | 0.5615 | 0.15% | 1.40% | -5.96% | 15.49% | 19.39% | -43.91% | 2019-06-17 |
| 152 | 040018 | 华安香港精选股票(QDII) | -- | -1.08% | 1.50% | -5.99% | 3.96% | 6.63% | 28.70% | -- |
| 153 | 006778 | 广发恒生中国企业精明指数(QDII)A | -- | -0.53% | 1.05% | -5.99% | -- | -5.99% | -5.99% | -- |
| 154 | 006779 | 广发恒生中国企业精明指数(QDII)C | -- | -0.53% | 1.04% | -6.02% | -- | -6.02% | -6.02% | -- |
| 155 | 006578 | 泰康中证港股通非银行金融主题指数A | 1.1080 | 0.55% | -0.14% | -6.04% | -- | 10.76% | 10.80% | 2019-06-17 |
| 156 | 162719 | 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% | -- |
| 157 | 004243 | 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% | -- |
| 158 | 006138 | 国联安价值优选股票 | 1.1708 | 0.64% | 2.36% | -6.08% | 16.59% | 20.21% | 17.08% | 2019-06-17 |
| 159 | 006579 | 泰康中证港股通非银行金融主题指数C | 1.1067 | 0.55% | -0.14% | -6.11% | -- | 10.64% | 10.67% | 2019-06-17 |
| 160 | 001092 | 广发纳斯达克生物科技(QDII) | -- | -0.94% | 1.07% | -6.24% | 0.42% | 5.93% | -5.30% | -- |
| 161 | 690008 | 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 |
| 162 | 000828 | 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 |
| 163 | 470068 | 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 |
| 164 | 000549 | 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 |
| 165 | 001028 | 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 |
| 166 | 168201 | 中融中证一带一路主题 | 0.4350 | 0.00% | 1.80% | -6.50% | 7.11% | 12.35% | -56.90% | 2019-06-17 |
| 167 | 519677 | 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 |
| 168 | 040190 | 华安上证龙头ETF联接 | 1.1930 | 0.17% | 0.76% | -6.72% | 7.57% | 12.34% | 19.30% | 2019-06-17 |
| 169 | 165519 | 信诚中证800医药指数分级 | 1.4300 | 0.78% | 3.34% | -6.98% | 6.47% | 12.03% | 36.63% | 2019-06-17 |
| 170 | 001180 | 广发中证全指医药卫生ETF联接A | 0.7310 | 0.47% | 2.87% | -7.09% | 8.17% | 12.93% | -26.90% | 2019-06-17 |
| 171 | 501005 | 汇添富中证精准医疗主题指数A(LOF) | 0.7905 | 0.15% | 1.96% | -7.11% | 12.78% | 18.02% | -20.95% | 2019-06-17 |
| 172 | 004855 | 广发中证全指汽车指数C | 0.7394 | -0.20% | -0.46% | -7.11% | 6.47% | 8.78% | -26.06% | 2019-06-17 |
| 173 | 002978 | 广发中证全指医药卫生ETF联接C | 0.7263 | 0.47% | 2.88% | -7.12% | 8.13% | 12.90% | -6.11% | 2019-06-17 |
| 174 | 004854 | 广发中证全指汽车指数A | 0.7394 | -0.20% | -0.43% | -7.16% | 6.42% | 8.72% | -26.06% | 2019-06-17 |
| 175 | 501006 | 汇添富中证精准医疗主题指数C(LOF) | 0.7806 | 0.14% | 1.95% | -7.19% | 12.66% | 17.92% | -21.94% | 2019-06-17 |
| 176 | 000586 | 景顺长城中小板创业板精选股票 | 1.3520 | 0.52% | 2.66% | -7.21% | 10.82% | 11.92% | 35.20% | 2019-06-17 |
| 177 | 001133 | 广发中证全指可选消费ETF联接A | 0.6476 | -0.12% | 0.22% | -7.42% | 8.84% | 12.74% | -35.24% | 2019-06-17 |
| 178 | 002977 | 广发中证全指可选消费ETF联接C | 0.6457 | -0.12% | 0.20% | -7.44% | 8.80% | 12.69% | -17.69% | 2019-06-17 |
| 179 | 003145 | 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 |
| 180 | 590007 | 中邮上证380指数增强 | 1.4080 | 0.56% | 0.79% | -7.61% | 7.80% | 11.14% | 33.69% | 2019-06-17 |
| 181 | 290010 | 泰信中证200 | 0.9180 | -0.11% | 1.01% | -7.71% | 12.53% | 16.93% | -8.40% | 2019-06-17 |
| 182 | 000373 | 华安中证细分医药ETF联接A | 1.1820 | 0.60% | 2.96% | -7.80% | 5.72% | 10.67% | 18.20% | 2019-06-17 |
| 183 | 000376 | 华安中证细分医药ETF联接C | 1.1590 | 0.52% | 2.93% | -7.94% | 5.46% | 10.38% | 15.90% | 2019-06-17 |
| 184 | 000978 | 景顺长城量化精选股票 | 1.2330 | 0.00% | 1.64% | -7.96% | 11.74% | 17.06% | 23.00% | 2019-06-17 |
| 185 | 004532 | 民生加银中证港股通高股息精选指数A | 0.8916 | -0.29% | -1.16% | -7.98% | -1.04% | 1.23% | -10.84% | 2019-06-17 |
| 186 | 005965 | 安信中证500指数增强A | 1.1069 | -0.15% | 0.82% | -8.01% | 10.58% | 10.49% | 10.69% | 2019-06-17 |
| 187 | 004533 | 民生加银中证港股通高股息精选指数C | 0.8871 | -0.29% | -1.17% | -8.03% | -1.16% | 1.13% | -11.29% | 2019-06-17 |
| 188 | 005966 | 安信中证500指数增强C | 1.1044 | -0.15% | 0.80% | -8.11% | 10.34% | 10.29% | 10.44% | 2019-06-17 |
| 189 | 000059 | 国联安中证医药100指数A | 1.3818 | 0.69% | 2.70% | -8.14% | 6.78% | 10.95% | 26.13% | 2019-06-17 |
| 190 | 006569 | 国联安中证医药100指数C | 0.8441 | 0.69% | 2.70% | -8.20% | 6.73% | 10.88% | 10.31% | 2019-06-17 |
| 191 | 165511 | 信诚中证500 | 1.6810 | -0.10% | 1.22% | -8.21% | 11.00% | 14.50% | 25.76% | 2019-06-17 |
| 192 | 001733 | 泰达宏利量化增强股票 | 0.9160 | 0.11% | 2.35% | -8.22% | 11.98% | 16.24% | -8.40% | 2019-06-17 |
| 193 | 001072 | 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 |
| 194 | 005457 | 景顺长城量化小盘股票 | 0.9117 | 0.08% | 1.91% | -8.51% | 12.82% | 17.88% | -8.83% | 2019-06-17 |
| 195 | 167705 | 德邦量化新锐股票(LOF)A | 0.8730 | -0.31% | 1.19% | -8.53% | 12.28% | 17.39% | -12.70% | 2019-06-17 |
| 196 | 167706 | 德邦量化新锐股票(LOF)C | 0.8697 | -0.32% | 1.18% | -8.61% | 12.09% | 17.19% | -13.03% | 2019-06-17 |
| 197 | 004593 | 广发中证全指工业ETF联接A | 0.7600 | -0.05% | 1.62% | -8.62% | 6.41% | 11.27% | -24.00% | 2019-06-17 |
| 198 | 501011 | 汇添富中证中药指数(LOF)A | 0.7792 | 1.00% | 2.51% | -8.71% | 0.62% | 5.43% | -22.08% | 2019-06-17 |
| 199 | 501012 | 汇添富中证中药指数(LOF)C | 0.7752 | 1.00% | 2.53% | -8.71% | 0.53% | 5.34% | -22.48% | 2019-06-17 |
| 200 | 162907 | 泰信中证锐联基本面400 | 1.4170 | 0.11% | 1.29% | -8.75% | 10.57% | 14.83% | 39.41% | 2019-06-17 |
| 201 | 005328 | 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 |
| 202 | 000968 | 广发中证养老产业A | 0.8904 | -0.03% | 1.70% | -8.81% | 5.91% | 9.10% | -10.96% | 2019-06-17 |
| 203 | 002982 | 广发中证养老产业C | 0.8835 | -0.03% | 1.72% | -8.84% | 5.85% | 9.05% | -6.74% | 2019-06-17 |
| 204 | 001455 | 景顺长城中证500ETF联接 | 0.6670 | 0.15% | 1.37% | -8.88% | 10.98% | 15.00% | -33.30% | 2019-06-17 |
| 205 | 006486 | 广发中证1000指数A | 1.0855 | -0.11% | 1.32% | -9.02% | 10.30% | 14.89% | 8.55% | 2019-06-17 |
| 206 | 501007 | 汇添富中证互联网医疗主题指数(LOF)A | 0.8479 | -0.02% | 1.28% | -9.02% | 7.26% | 12.65% | -15.21% | 2019-06-17 |
| 207 | 501036 | 汇添富中证500指数(LOF)A | 0.7691 | 0.16% | 1.41% | -9.03% | 11.32% | 15.26% | -23.09% | 2019-06-17 |
| 208 | 006487 | 广发中证1000指数C | 1.0869 | -0.11% | 1.30% | -9.05% | 10.50% | 15.10% | 8.69% | 2019-06-17 |
| 209 | 501008 | 汇添富中证互联网医疗主题指数(LOF)C | 0.8435 | -0.04% | 1.26% | -9.06% | 7.17% | 12.56% | -15.65% | 2019-06-17 |
| 210 | 501037 | 汇添富中证500指数(LOF)C | 0.7663 | 0.16% | 1.42% | -9.07% | 11.19% | 15.15% | -23.37% | 2019-06-17 |
| 211 | 162510 | 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 |
| 212 | 003017 | 广发中证军工ETF联接A | 0.6970 | -0.73% | 0.35% | -9.20% | 8.99% | 13.52% | -30.30% | 2019-06-17 |
| 213 | 002236 | 大成中证360互联网+大数据100指数A | 0.9460 | -0.32% | 1.07% | -9.21% | 18.99% | 22.70% | -5.40% | 2019-06-17 |
| 214 | 000596 | 前海开源中证军工指数A | 1.1080 | -0.72% | 0.36% | -9.25% | 7.26% | 12.15% | 10.80% | 2019-06-17 |
| 215 | 002199 | 前海开源中证军工指数C | 1.5270 | -0.70% | 0.35% | -9.28% | 7.18% | 12.06% | -45.55% | 2019-06-17 |
| 216 | 162711 | 广发中证500ETF联接(LOF)A | 1.0524 | -0.11% | 1.28% | -9.31% | 10.01% | 14.09% | 5.24% | 2019-06-17 |
| 217 | 001214 | 华泰柏瑞中证500ETF联接A | 0.5148 | 0.16% | 1.38% | -9.35% | 10.64% | 14.63% | -48.52% | 2019-06-17 |
| 218 | 002903 | 广发中证500ETF联接(LOF)C | 0.8416 | -0.12% | 1.28% | -9.37% | 9.91% | 13.99% | -15.84% | 2019-06-17 |
| 219 | 165523 | 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 |
| 220 | 040021 | 华安大中华升级股票(QDII) | -- | -1.13% | 0.82% | -9.53% | -0.24% | 3.12% | 22.40% | -- |
| 221 | 671030 | 西部利得事件驱动股票 | 1.1284 | 0.28% | 0.12% | -9.55% | 12.06% | 12.08% | 12.84% | 2019-06-17 |
| 222 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 0.9233 | 0.69% | 3.16% | -9.79% | 21.66% | 27.60% | -7.67% | 2019-06-17 |
| 223 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 0.9178 | 0.69% | 3.16% | -10.03% | 20.81% | 26.70% | -8.22% | 2019-06-17 |
| 224 | 165707 | 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 |
| 225 | 006502 | 财通集成电路产业股票A | 0.9094 | -0.82% | -2.04% | -10.09% | -9.12% | -9.21% | -9.06% | 2019-06-17 |
| 226 | 006503 | 财通集成电路产业股票C | 0.9054 | -0.82% | -2.06% | -10.27% | -9.50% | -9.55% | -9.46% | 2019-06-17 |
| 227 | 160419 | 华安中证全指证券公司 | 0.5721 | 0.54% | 3.00% | -10.72% | 20.73% | 27.02% | -42.79% | 2019-06-17 |
| 228 | 165525 | 信诚中证基建工程指数(LOF) | 0.7880 | 0.13% | 2.63% | -10.96% | -4.88% | 2.23% | -21.61% | 2019-06-17 |
| 229 | 001064 | 广发中证环保产业ETF联接A | 0.5369 | -0.26% | 0.58% | -10.99% | 5.07% | 9.39% | -21.87% | 2019-06-17 |
| 230 | 002984 | 广发中证环保产业ETF联接C | 0.5328 | -0.26% | 0.57% | -11.02% | 4.99% | 9.29% | -22.05% | 2019-06-17 |
| 231 | 168203 | 中融国证钢铁行业指数分级 | 0.3860 | 0.11% | 0.98% | -11.26% | 0.87% | 6.16% | -62.50% | 2019-06-17 |
| 232 | 270026 | 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 |
| 233 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.5577 | 0.04% | 1.12% | -11.69% | 1.44% | 6.78% | -44.23% | 2019-06-17 |
| 234 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.5579 | 0.05% | 1.14% | -11.71% | 1.38% | 6.73% | -44.21% | 2019-06-17 |
| 235 | 004354 | 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 |
| 236 | 003765 | 广发创业板ETF联接A | 0.8227 | -0.77% | 0.83% | -11.81% | 9.34% | 13.10% | -17.73% | 2019-06-17 |
| 237 | 003766 | 广发创业板ETF联接C | 0.8241 | -0.78% | 0.82% | -11.84% | 9.36% | 13.12% | -17.59% | 2019-06-17 |
| 238 | 165524 | 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 |
| 239 | 001956 | 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 |
| 240 | 000942 | 广发中证全指信息技术ETF联接A | 0.8503 | -0.43% | 0.35% | -12.25% | 15.88% | 20.49% | -14.97% | 2019-06-17 |
| 241 | 002974 | 广发中证全指信息技术ETF联接C | 0.8470 | -0.43% | 0.34% | -12.31% | 15.76% | 20.38% | -26.11% | 2019-06-17 |
| 242 | 164304 | 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 |
| 243 | 160422 | 华安创业板50ETF联接A | 0.6935 | -0.24% | 1.33% | -13.31% | 6.64% | 11.83% | 3.91% | 2019-06-17 |
| 244 | 165522 | 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 |
| 245 | 001361 | 景顺中证TMT150ETF联接 | 0.4710 | -0.42% | 0.21% | -13.74% | 10.82% | 15.16% | -52.90% | 2019-06-17 |
| 246 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 0.8119 | -0.09% | 0.33% | -13.78% | 0.62% | 5.70% | -18.81% | 2019-06-17 |
| 247 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 0.8088 | -0.10% | 0.31% | -13.85% | 0.50% | 5.59% | -19.12% | 2019-06-17 |
| 248 | 160420 | 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 |
| 249 | 090012 | 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 |
| 250 | 007077 | 汇添富中证医药卫生ETF联接C | 0.9426 | 0.42% | 2.13% | -- | -- | -5.74% | -5.74% | 2019-06-17 |
| 251 | 007136 | 广发中证100ETF联接C | -- | 0.28% | 0.28% | -- | -- | 0.13% | 0.13% | -- |
| 252 | 007153 | 汇添富中证银行ETF联接A | 1.0047 | 0.39% | 0.90% | -- | -- | 0.47% | 0.47% | 2019-06-17 |
| 253 | 006744 | 中融央视财经50ETF联接C | 0.9649 | -0.18% | 0.52% | -- | -- | -3.51% | -3.51% | 2019-06-17 |
| 254 | 006809 | 泰康港股通中证香港银行投资指数A | 0.9650 | 0.26% | -0.10% | -- | -- | -3.50% | -3.50% | 2019-06-17 |
| 255 | 007076 | 汇添富中证医药卫生ETF联接A | 0.9434 | 0.42% | 2.14% | -- | -- | -5.66% | -5.66% | 2019-06-17 |
| 256 | 006671 | 广发消费升级股票 | -- | 0.82% | 0.82% | -- | -- | 0.39% | 0.39% | -- |
| 257 | 007154 | 汇添富中证银行ETF联接C | 1.0045 | 0.38% | 0.89% | -- | -- | 0.45% | 0.45% | 2019-06-17 |
| 258 | 006659 | 财通中证香港红利等权投资指数C | 0.9996 | -0.21% | -0.33% | -- | -- | -0.04% | -0.04% | 2019-06-17 |
| 259 | 006743 | 中融央视财经50ETF联接A | 0.9676 | -0.19% | 0.52% | -- | -- | -3.24% | -3.24% | 2019-06-17 |
| 260 | 006810 | 泰康港股通中证香港银行投资指数C | 0.9644 | 0.27% | -0.10% | -- | -- | -3.56% | -3.56% | 2019-06-17 |
| 261 | 006930 | 泰康中证港股通TMT主题指数A | 0.9046 | -0.30% | -2.42% | -- | -- | -9.54% | -9.54% | 2019-06-17 |
| 262 | 003957 | 安信量化精选沪深300指数增强A | 1.0637 | 0.01% | 1.28% | -- | -- | -0.27% | -0.27% | 2019-06-17 |
| 263 | 006786 | 泰康中证港股通大消费主题指数A | 0.8944 | -0.26% | -1.26% | -- | -- | -10.56% | -10.56% | 2019-06-17 |
| 264 | 006658 | 财通中证香港红利等权投资指数A | 1.0001 | -0.20% | -0.32% | -- | -- | 0.01% | 0.01% | 2019-06-17 |
| 265 | 007135 | 广发中证100ETF联接A | -- | 0.28% | 0.28% | -- | -- | 0.13% | 0.13% | -- |
| 266 | 006931 | 泰康中证港股通TMT主题指数C | 0.9039 | -0.30% | -2.42% | -- | -- | -9.61% | -9.61% | 2019-06-17 |
| 267 | 006682 | 景顺长城中证500指数增强 | 0.9041 | -0.06% | 1.52% | -- | -- | -9.59% | -9.59% | 2019-06-17 |
| 268 | 003958 | 安信量化精选沪深300指数增强C | 1.0549 | 0.01% | 1.28% | -- | -- | -0.29% | -0.29% | 2019-06-17 |
| 269 | 006787 | 泰康中证港股通大消费主题指数C | 0.8937 | -0.27% | -1.26% | -- | -- | -10.63% | -10.63% | 2019-06-17 |
