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
1006502财通集成电路产业股票A1.1922-0.14%4.53%31.36%15.81%19.02%19.22%2019-08-23
2006503财通集成电路产业股票C1.1853-0.14%4.51%31.10%15.36%18.41%18.53%2019-08-23
3001638前海开源优势蓝筹股票C1.3100-0.23%-1.06%29.96%22.54%42.70%31.00%2019-08-23
4001162前海开源优势蓝筹股票A1.1930-0.25%-1.08%29.96%22.61%42.70%19.30%2019-08-23
5001956国联安科技动力股票1.0392-0.23%5.88%28.95%25.27%49.31%3.92%2019-08-23
6001104华安新丝路主题股票1.31302.26%4.37%21.80%29.36%51.97%31.30%2019-08-23
7005328前海开源价值策略股票0.92580.23%2.02%19.89%16.20%34.68%-7.42%2019-08-23
8001072华安智能装备主题股票1.13100.37%3.95%18.46%21.12%42.59%13.32%2019-08-23
9501009汇添富中证生物科技主题指数(LOF)A1.24632.95%3.59%17.92%31.54%43.67%24.63%2019-08-23
10501010汇添富中证生物科技主题指数(LOF)C1.25082.95%3.59%17.86%31.59%43.75%25.08%2019-08-23
11162208泰达宏利首选企业股票2.02790.47%2.46%17.75%26.07%51.45%135.47%2019-08-23
12090012大成深证成长40ETF联接0.86200.35%4.36%17.60%8.29%35.11%-13.80%2019-08-23
13003745广发多元新兴股票1.1008-0.47%2.83%17.28%27.70%45.51%10.08%2019-08-23
14002289华商改革创新股票1.18560.55%4.74%16.92%23.32%39.88%18.56%2019-08-23
15001605富兰克林国海沪港深成长精选股票1.32100.46%3.12%16.80%16.90%36.75%32.10%2019-08-23
16000828泰达宏利转型机遇股票1.16101.07%3.07%16.75%19.87%46.35%13.08%2019-08-23
17501005汇添富中证精准医疗主题指数A(LOF)0.95042.78%4.58%16.70%28.19%41.89%-4.96%2019-08-23
18501006汇添富中证精准医疗主题指数C(LOF)0.93802.78%4.58%16.61%28.02%41.69%-6.20%2019-08-23
19001726汇添富新兴消费股票1.04301.46%3.06%16.54%19.06%37.24%4.30%2019-08-23
20001541汇添富民营新动力股票0.90900.44%3.18%16.24%20.72%34.07%-9.10%2019-08-23
21673090西部利得个股精选股票1.23840.88%2.90%16.19%25.55%40.13%25.05%2019-08-23
22000418景顺长城成长之星股票1.96000.46%1.98%16.11%22.81%43.17%96.00%2019-08-23
23167301方正富邦中证保险主题1.51801.43%3.88%15.35%21.47%41.29%52.26%2019-08-23
24001167金鹰科技创新股票0.65001.72%2.04%15.04%15.86%32.11%-35.00%2019-08-23
25502020国金上证501.19901.15%2.92%14.98%17.67%33.21%-1.73%2019-08-23
26502056广发中证医疗指数分级0.79981.86%4.06%14.41%23.67%36.53%-19.05%2019-08-23
27000884民生加银优选股票1.43301.34%3.62%14.37%18.72%32.56%43.30%2019-08-23
28000549华安大国新经济股票1.8220-0.27%3.00%13.88%17.25%41.13%82.20%2019-08-23
29001028华安物联网主题股票0.7350-0.41%2.94%13.43%15.93%38.16%-26.50%2019-08-23
30000835华润元大富时中国A50指数1.95901.03%2.78%13.24%17.80%35.38%95.90%2019-08-23
31450008国富沪深300指数增强1.50200.69%2.75%13.18%17.78%33.83%53.17%2019-08-23
32006020广发沪深300指数增强A1.18350.78%2.66%13.09%16.88%35.38%18.35%2019-08-23
33006021广发沪深300指数增强C1.17930.79%2.66%13.01%16.72%35.12%17.93%2019-08-23
34006712前海开源MSCI中国A股消费指数A1.30160.64%3.05%12.69%25.21%30.16%30.16%2019-08-23
35519193万家消费成长股票1.51930.40%4.78%12.67%14.53%42.75%51.93%2019-08-23
36006713前海开源MSCI中国A股消费指数C1.30000.64%3.04%12.63%25.10%30.00%30.00%2019-08-23
37671030西部利得事件驱动股票1.28360.95%2.46%12.30%17.17%27.49%28.36%2019-08-23
38162213泰达宏利沪深300指数增强A1.99970.69%2.88%12.15%17.45%35.67%4.57%2019-08-23
39003145中融竞争优势股票0.81160.67%3.18%12.11%17.49%39.00%-18.84%2019-08-23
40005530汇添富价值多因子量化策略股票1.08220.91%3.12%12.09%14.69%29.03%8.22%2019-08-23
41399001中海上证50指数增强1.38000.15%3.53%12.01%11.92%30.81%38.00%2019-08-23
42001193中金消费升级股票0.80501.00%3.34%11.81%21.05%38.08%-19.50%2019-08-23
43000248汇添富中证主要消费ETF联接1.97100.35%2.20%11.61%34.37%59.04%97.10%2019-08-23
44167702德邦量化优选股票(LOF)A1.23700.21%2.33%11.45%15.88%30.71%23.70%2019-08-23
45160422华安创业板50ETF联接A0.77960.29%3.35%11.40%8.56%25.71%16.82%2019-08-23
46001490汇添富国企创新增长股票0.99801.11%3.63%11.38%20.68%37.85%-0.20%2019-08-23
47167703德邦量化优选股票(LOF)C1.22010.21%2.33%11.35%15.66%30.42%22.01%2019-08-23
48160420华安创业板50指数分级0.26720.32%3.62%11.30%9.25%27.08%-73.28%2019-08-23
49002121广发沪港深新起点股票1.39901.15%5.97%11.26%9.41%23.15%40.65%2019-08-23
50000586景顺长城中小板创业板精选股票1.4950-0.07%3.96%11.24%12.41%23.76%49.50%2019-08-23
51000628大成高新技术产业股票1.81901.17%3.47%11.12%19.36%30.77%81.90%2019-08-23
52000925汇添富外延增长主题股票1.01601.60%3.46%11.04%13.27%27.64%1.60%2019-08-23
53006818安信盈利驱动股票A1.04460.66%2.43%10.90%--4.46%4.46%2019-08-23
54006819安信盈利驱动股票C1.04260.66%2.43%10.79%--4.26%4.26%2019-08-23
55000942广发中证全指信息技术ETF联接A0.9514-0.28%4.66%10.77%9.73%34.82%-4.86%2019-08-23
56164508国富中证100指数增强1.16900.85%2.88%10.75%15.53%33.09%20.00%2019-08-23
57002974广发中证全指信息技术ETF联接C0.9475-0.29%4.66%10.74%9.64%34.66%-17.34%2019-08-23
58003765广发创业板ETF联接A0.91340.08%2.74%10.69%9.48%25.57%-8.66%2019-08-23
59003766广发创业板ETF联接C0.91460.08%2.74%10.63%9.48%25.55%-8.54%2019-08-23
60001736圆信永丰优加生活股票1.51600.33%3.41%10.42%10.66%24.98%51.60%2019-08-23
61000312华安沪深300量化增强A1.97730.72%3.14%10.34%13.93%30.81%97.24%2019-08-23
62162107金鹰量化精选股票(LOF)0.7331-0.03%3.84%10.27%12.94%23.44%-26.10%2019-08-23
63162714广发深证100指数分级1.32270.24%2.91%10.23%14.70%39.48%37.83%2019-08-23
64000313华安沪深300量化增强C1.91690.72%3.13%10.22%13.67%30.43%90.87%2019-08-23
65000373华安中证细分医药ETF联接A1.33402.38%4.14%10.16%14.31%24.91%33.40%2019-08-23
66001178前海开源再融资主题精选股票1.6110-0.22%2.13%10.13%16.89%50.70%68.41%2019-08-23
67000376华安中证细分医药ETF联接C1.30802.43%4.14%10.10%14.14%24.57%30.80%2019-08-23
68162509国联安双禧中证100指数分级1.35400.70%2.63%10.10%13.08%29.68%56.51%2019-08-23
69001974景顺长城量化新动力股票1.48300.68%3.27%10.10%13.47%27.62%48.30%2019-08-23
70501007汇添富中证互联网医疗主题指数(LOF)A0.95901.62%4.39%10.05%16.81%27.41%-4.10%2019-08-23
71165519信诚中证800医药指数分级1.52302.36%4.34%10.04%15.16%25.51%53.07%2019-08-23
72501008汇添富中证互联网医疗主题指数(LOF)C0.95321.61%4.38%9.93%16.66%27.20%-4.68%2019-08-23
73006687方正富邦深证100ETF联接A1.09850.27%2.82%9.78%9.67%9.85%9.85%2019-08-23
74001361景顺中证TMT150ETF联接0.5200-0.38%4.00%9.70%4.00%27.14%-48.00%2019-08-23
75003957安信量化精选沪深300指数增强A1.13370.80%2.98%9.65%--6.29%6.29%2019-08-23
76006286华泰柏瑞MSCI中国A股国际通ETF联接A1.22600.61%2.68%9.65%11.65%28.20%22.60%2019-08-23
77450009国富中小盘股票2.50200.73%2.66%9.61%15.31%32.91%170.36%2019-08-23
78003958安信量化精选沪深300指数增强C1.12390.80%2.98%9.60%--6.23%6.23%2019-08-23
79006688方正富邦深证100ETF联接C1.08740.27%2.81%9.55%8.60%8.74%8.74%2019-08-23
80006293华泰柏瑞MSCI中国A股国际通ETF联接C1.22090.61%2.68%9.55%11.39%27.79%22.09%2019-08-23
81006063景顺长城MSCI中国A股国际通指数增强1.09820.83%3.02%9.34%12.79%27.03%9.82%2019-08-23
82002978广发中证全指医药卫生ETF联接C0.81412.12%4.36%9.33%16.35%26.55%5.24%2019-08-23
83001180广发中证全指医药卫生ETF联接A0.81922.12%4.36%9.31%16.35%26.56%-18.08%2019-08-23
84001725汇添富中国高端制造股票1.40501.81%3.38%9.25%16.89%29.49%40.50%2019-08-23
85040002华安中国A股增强指数3.76700.51%3.03%9.22%9.83%28.83%377.66%2019-08-23
86001097华泰柏瑞积极优选股票0.61100.83%2.52%8.91%9.50%26.50%-38.90%2019-08-23
87007076汇添富中证医药卫生ETF联接A1.04022.20%4.20%8.83%--4.02%4.02%2019-08-23
88160417华安沪深300指数分级1.55920.67%2.74%8.82%11.07%28.82%61.35%2019-08-23
89004354益民中证智能消费主题指数0.88550.14%3.56%8.74%4.19%24.70%-11.45%2019-08-23
90007077汇添富中证医药卫生ETF联接C1.03852.19%4.18%8.72%--3.85%3.85%2019-08-23
91006138国联安价值优选股票1.25200.46%4.26%8.69%14.93%28.54%25.20%2019-08-23
92165515信诚沪深300指数分级1.55900.79%2.89%8.68%10.57%27.00%53.32%2019-08-23
93006743中融央视财经50ETF联接A1.03181.26%3.17%8.56%--3.18%3.18%2019-08-23
94006786泰康中证港股通大消费主题指数A0.95900.59%5.78%8.46%---4.10%-4.10%2019-08-23
95006744中融央视财经50ETF联接C1.02781.24%3.15%8.42%--2.78%2.78%2019-08-23
96006787泰康中证港股通大消费主题指数C0.95760.59%5.78%8.36%---4.24%-4.24%2019-08-23
97005832景顺长城MSCI中国A股国际通ETF联接1.04610.62%2.74%8.36%9.70%26.04%4.61%2019-08-23
98003475新疆前海联合沪深300指数A1.14710.63%2.80%8.31%9.42%26.17%14.71%2019-08-23
99501043汇添富沪深300指数(LOF)A1.04570.68%2.82%8.31%10.88%28.65%4.57%2019-08-23
100501045汇添富沪深300指数(LOF)C1.04400.69%2.83%8.27%10.85%28.57%4.40%2019-08-23
101700002平安深证300指数增强1.65600.13%3.55%8.24%13.14%34.36%69.77%2019-08-23
102000059国联安中证医药100指数A1.47491.62%3.48%8.22%15.50%23.52%40.42%2019-08-23
103007039新疆前海联合沪深300指数C1.14550.63%2.78%8.20%--4.67%3.47%2019-08-23
104270010广发沪深300ETF联接A2.10900.65%2.70%8.16%10.02%27.23%31.91%2019-08-23
105006524前海开源MSCI中国A股指数A1.22600.55%2.59%8.16%9.99%24.57%23.23%2019-08-23
106006569国联安中证医药100指数C0.93921.62%3.48%8.15%15.38%23.37%25.41%2019-08-23
107000368汇添富沪深300安中动态策略指数1.51100.38%2.75%8.13%9.70%25.16%51.10%2019-08-23
108006525前海开源MSCI中国A股指数C1.22430.55%2.58%8.11%9.88%24.40%23.06%2019-08-23
109002987广发沪深300ETF联接C1.80250.65%2.70%8.10%9.89%27.00%25.00%2019-08-23
110000656前海开源沪深300指数1.56200.54%2.66%8.07%12.91%33.06%65.47%2019-08-23
111000761国富健康优质生活股票1.13900.62%2.89%8.06%8.27%21.56%13.90%2019-08-23
112165522信诚中证TMT产业主题1.4430-0.28%4.23%7.94%7.61%31.68%-4.78%2019-08-23
113000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.79130.08%1.97%7.89%10.59%24.43%79.59%2019-08-23
114005570中融智选红利股票C1.02630.01%2.21%7.87%10.12%23.67%2.63%2019-08-23
115470068汇添富深证300ETF联接1.29210.14%2.99%7.84%9.57%30.19%29.21%2019-08-23
116000311景顺长城沪深300增强2.42000.63%3.33%7.83%12.86%28.55%144.69%2019-08-23
117167601国金沪深300指数增强0.96160.61%2.11%7.78%9.70%24.67%-4.07%2019-08-23
118673100西部利得沪深300指数增强A1.31890.71%2.77%7.78%11.96%28.91%29.60%2019-08-23
119460300华泰柏瑞沪深300ETF联接A1.70180.68%2.85%7.76%10.24%27.36%75.47%2019-08-23
120040180华安上证180ETF联接1.44980.95%2.92%7.70%9.73%25.10%44.98%2019-08-23
121000411景顺长城优质成长股票1.51300.69%2.83%7.69%12.15%26.28%47.23%2019-08-23
122673101西部利得沪深300指数增强C1.19950.71%2.77%7.67%11.86%28.98%--2019-08-23
123005569中融智选红利股票A1.03110.02%2.21%7.65%10.05%23.69%3.11%2019-08-23
124005965安信中证500指数增强A1.19260.09%3.20%7.57%8.26%19.05%19.26%2019-08-23
125005966安信中证500指数增强C1.18890.09%3.19%7.44%8.02%18.72%18.89%2019-08-23
126000688景顺长城研究精选股票1.49800.75%2.92%7.41%11.30%24.20%50.66%2019-08-23
127519180万家1803.28440.93%2.91%7.29%9.20%24.53%277.48%2019-08-23
128006923前海开源沪港深非周期性行业股票A1.05420.98%3.60%6.96%--5.42%5.42%2019-08-23
129006924前海开源沪港深非周期性行业股票C1.05300.98%3.59%6.89%--5.30%5.30%2019-08-23
130001849前海开源强势共识100强等权重股票1.05500.48%3.43%6.89%15.43%32.21%5.50%2019-08-23
131457001富兰克林国海亚洲(除日本)机会股票(QDII)---1.00%5.43%6.68%3.56%18.28%7.36%--
132005339兴业中证国有企业改革指数增强1.11250.21%2.95%6.61%8.33%23.68%11.25%2019-08-23
133165521信诚中证800金融指数分级1.75300.87%2.54%6.61%7.92%26.84%86.97%2019-08-23
134001469广发中证全指金融地产ETF联接A1.07820.61%2.57%6.58%8.18%25.74%7.82%2019-08-23
135001027前海开源中证大农业指数0.92300.33%1.65%6.58%17.73%41.78%-7.70%2019-08-23
136002979广发中证全指金融地产ETF联接C1.07110.61%2.56%6.51%8.06%25.55%27.45%2019-08-23
137000596前海开源中证军工指数A1.2290-0.32%3.71%6.50%7.90%24.39%22.90%2019-08-23
138002199前海开源中证军工指数C1.5880-0.32%3.80%6.44%7.72%24.11%-39.69%2019-08-23
139001764广发沪港深新机遇股票1.07200.86%2.63%6.37%-1.48%10.91%4.41%2019-08-23
140501048汇添富中证全指证券公司指数(LOF)C0.9601-0.43%4.83%6.11%-0.44%32.68%-3.99%2019-08-23
141519671银河沪深300价值1.65500.79%1.72%6.09%8.74%21.07%65.50%2019-08-23
142040046华安纳斯达克100指数(QDII)---0.21%3.18%6.02%13.92%24.17%143.00%--
143003017广发中证军工ETF联接A0.7697-0.68%3.45%5.99%8.70%25.36%-23.03%2019-08-23
144001050汇添富成长多因子量化策略股票1.10300.27%3.57%5.96%11.75%25.63%10.30%2019-08-23
145270042广发纳斯达克100指数A(QDII)---0.26%3.21%5.95%14.07%25.09%198.30%--
146501047汇添富中证全指证券公司指数(LOF)A0.9538-0.42%4.84%5.94%-1.07%31.67%-4.62%2019-08-23
147165524信诚中证智能家居指数分级0.2837-0.53%4.06%5.92%6.62%28.65%-53.05%2019-08-23
148006479广发纳斯达克100指数C(QDII)---0.26%3.20%5.86%13.80%24.78%14.91%--
149167705德邦量化新锐股票(LOF)A0.92820.17%3.70%5.78%9.41%24.81%-7.18%2019-08-23
150167706德邦量化新锐股票(LOF)C0.92430.17%3.69%5.71%9.24%24.55%-7.57%2019-08-23
151000834大成纳斯达克100指数(QDII)---0.26%3.09%5.68%13.17%23.11%93.40%--
152270026广发中小板300ETF联接0.97820.10%2.96%5.68%2.88%20.71%-2.18%2019-08-23
153270027广发全球农业指数(QDII)--0.47%3.25%5.65%5.39%12.48%27.10%--
154003261安信沪深300指数增强A1.18000.33%2.57%5.50%7.63%21.99%18.00%2019-08-23
155501057汇添富中证新能源汽车产业指数(LOF)A0.8441-0.68%0.36%5.42%-2.66%9.89%-15.59%2019-08-23
156000974安信消费医药主题股票1.39200.38%2.54%5.38%10.91%19.35%38.80%2019-08-23
157000968广发中证养老产业A0.94650.81%3.13%5.37%6.37%15.98%-5.35%2019-08-23
158003262安信沪深300指数增强C1.16620.34%2.56%5.36%7.37%21.59%16.62%2019-08-23
159501058汇添富中证新能源汽车产业指数(LOF)C0.8405-0.69%0.35%5.35%-2.79%9.73%-15.95%2019-08-23
160002982广发中证养老产业C0.93880.81%3.12%5.33%6.30%15.87%-0.91%2019-08-23
161502000西部利得中证500等权重0.59110.08%3.40%5.25%11.08%26.29%-40.67%2019-08-23
162006578泰康中证港股通非银行金融主题指数A1.14201.09%3.47%5.18%-3.07%14.15%14.20%2019-08-23
163001583安信新常态沪港深精选股票1.33600.40%2.39%5.17%8.96%25.86%35.75%2019-08-23
164006579泰康中证港股通非银行金融主题指数C1.14001.09%3.47%5.09%-3.18%13.97%14.00%2019-08-23
165000369广发全球医疗保健指数(QDII)---0.39%1.92%4.99%5.57%9.95%69.00%--
166160419华安中证全指证券公司0.5895-0.41%4.78%4.83%-1.77%30.89%-41.05%2019-08-23
167005807安信中证复兴发展100主题指数A1.04880.36%3.44%4.76%8.44%20.47%4.88%2019-08-23
168005808安信中证复兴发展100主题指数C1.04530.36%3.43%4.70%8.31%20.29%4.53%2019-08-23
169290010泰信中证2000.95900.32%2.74%4.57%4.68%22.27%-4.22%2019-08-23
170000577安信价值精选股票2.74900.59%2.84%4.56%12.16%23.05%174.90%2019-08-23
171590007中邮上证380指数增强1.44700.11%2.40%4.23%4.81%15.97%39.50%2019-08-23
172000979景顺长城沪港深精选股票1.15800.61%3.39%4.14%8.12%16.50%15.80%2019-08-23
173165707诺德深证300指数分级1.62400.13%2.76%4.13%3.30%21.01%20.94%2019-08-23
174040190华安上证龙头ETF联接1.23800.32%3.17%4.12%1.39%16.57%23.80%2019-08-23
175003194汇添富中证上海国企ETF联接0.93760.01%2.17%3.88%7.36%19.96%-6.24%2019-08-23
176004483泰达宏利港股通优选股票C1.13920.33%2.52%3.77%1.16%11.02%13.92%2019-08-23
177470007汇添富上证综合指数1.15200.59%2.42%3.57%5.29%17.19%14.58%2019-08-23
178165511信诚中证5001.70300.00%3.39%3.49%5.27%19.45%31.20%2019-08-23
179160418华安中证银行指数分级0.96591.01%0.83%3.40%6.37%16.59%-2.17%2019-08-23
180005161华商上游产业股票0.91900.10%1.51%3.22%5.73%16.94%-8.10%2019-08-23
181162510国联安双力中小板综指(LOF)1.62100.00%2.84%3.22%4.26%19.51%-19.17%2019-08-23
182168205中融中证银行指数分级0.97901.03%0.80%3.17%5.90%15.79%-1.00%2019-08-23
183165520信诚中证800有色指数1.1150-0.58%0.00%3.15%1.79%13.77%-11.49%2019-08-23
184001133广发中证全指可选消费ETF联接A0.6728-0.01%3.05%3.13%4.05%17.13%-32.72%2019-08-23
185002977广发中证全指可选消费ETF联接C0.6706-0.03%3.04%3.07%4.00%17.03%-14.52%2019-08-23
186001685汇添富沪港深新价值股票1.05200.86%2.53%3.04%-0.85%10.16%5.20%2019-08-23
187460220华泰柏瑞上证中小盘ETF联接1.03040.17%2.70%2.95%5.58%20.53%3.04%2019-08-23
188096001大成标普500等权重指数(QDII)--0.11%2.95%2.72%5.78%17.36%112.64%--
189007153汇添富中证银行ETF联接A1.00231.01%0.83%2.67%--0.23%0.23%2019-08-23
190007154汇添富中证银行ETF联接C1.00201.01%0.84%2.65%--0.20%0.20%2019-08-23
191001214华泰柏瑞中证500ETF联接A0.53450.00%3.23%2.53%4.64%19.02%-46.55%2019-08-23
192001092广发纳斯达克生物科技(QDII)---0.71%2.39%2.50%-1.30%10.07%-1.60%--
193270023广发全球精选股票(QDII)---0.95%4.12%2.45%0.55%9.90%94.65%--
194004482泰达宏利港股通优选股票A1.11570.34%2.51%2.14%-1.31%8.35%11.57%2019-08-23
195501059西部利得中证国有企业红利指数增强(LOF)1.15460.55%1.84%1.79%6.66%17.54%15.46%2019-08-23
196006682景顺长城中证500指数增强0.92870.19%3.38%1.76%---7.13%-7.13%2019-08-23
197257060国联安上证商品ETF联接0.5190-0.35%1.19%1.57%0.99%13.47%-48.10%2019-08-23
198001733泰达宏利量化增强股票0.93100.00%3.22%1.53%3.22%18.15%-6.90%2019-08-23
199519677银河定投宝中证腾讯济安价值100A股1.5070-0.07%2.66%1.48%4.07%18.38%50.70%2019-08-23
200001064广发中证环保产业ETF联接A0.5482-0.44%2.79%1.29%-0.31%11.70%-20.23%2019-08-23
201000916前海开源股息率100强等权重股票1.41900.00%1.73%1.27%5.97%17.68%44.39%2019-08-23
202002984广发中证环保产业ETF联接C0.5438-0.44%2.80%1.23%-0.40%11.55%-20.44%2019-08-23
203006930泰康中证港股通TMT主题指数A0.91130.32%2.18%1.18%---8.87%-8.87%2019-08-23
204006931泰康中证港股通TMT主题指数C0.90990.32%2.17%1.08%---9.01%-9.01%2019-08-23
205001455景顺长城中证500ETF联接0.68200.00%3.18%1.04%3.49%17.59%-31.80%2019-08-23
206501036汇添富中证500指数(LOF)A0.7860-0.03%3.20%1.03%3.64%17.79%-21.40%2019-08-23
207162711广发中证500ETF联接(LOF)A1.07720.01%3.18%0.99%3.20%16.78%7.72%2019-08-23
208501303广发港股通恒生综合中型股(LOF)A0.84610.63%3.84%0.98%-7.24%4.46%-15.39%2019-08-23
209501037汇添富中证500指数(LOF)C0.7828-0.03%3.20%0.97%3.52%17.63%-21.72%2019-08-23
210004098前海开源港股通股息率50强股票0.91660.49%2.11%0.96%-5.04%2.56%-8.34%2019-08-23
211167503安信中证一带一路主题0.36400.19%2.13%0.96%1.15%13.05%-54.14%2019-08-23
212002903广发中证500ETF联接(LOF)C0.86110.00%3.16%0.93%3.09%16.63%-13.89%2019-08-23
213004996广发港股通恒生综合中型股(LOF)C0.84230.63%3.85%0.86%-7.46%4.22%-15.77%2019-08-23
214000978景顺长城量化精选股票1.25500.00%3.53%0.84%4.07%19.25%25.29%2019-08-23
215040018华安香港精选股票(QDII)---0.31%4.39%0.62%-3.90%8.29%30.70%--
216006346安信量化优选股票A1.2371-0.09%3.77%0.54%11.75%27.87%23.71%2019-08-23
217164304新华中证环保产业指数分级0.7930-0.53%3.04%0.54%-2.27%10.03%-20.71%2019-08-23
218168201中融中证一带一路主题0.43100.10%2.14%0.53%-0.31%11.31%-57.30%2019-08-23
219006347安信量化优选股票C1.2343-0.10%3.76%0.45%11.53%27.75%23.43%2019-08-23
220165523信诚中证信息安全指数分级0.3777-0.75%3.56%0.42%5.77%29.85%-50.03%2019-08-23
221040021华安大中华升级股票(QDII)--0.08%3.96%0.40%-7.56%6.15%26.00%--
222004857广发中证全指建筑材料指数C0.93770.30%3.35%0.39%10.76%26.31%-6.23%2019-08-23
223004856广发中证全指建筑材料指数A0.93170.30%3.35%0.37%10.57%26.04%-6.83%2019-08-23
224004593广发中证全指工业ETF联接A0.76390.01%3.36%0.35%-0.05%11.84%-23.61%2019-08-23
225501030汇添富中证环境治理指数(LOF)A0.5599-0.23%2.94%0.34%-1.60%7.20%-44.01%2019-08-23
226501031汇添富中证环境治理指数(LOF)C0.5600-0.23%2.94%0.30%-1.62%7.14%-44.00%2019-08-23
227002236大成中证360互联网+大数据100指数A0.9640-0.62%4.90%0.21%6.40%25.03%-3.60%2019-08-23
228004854广发中证全指汽车指数A0.7452-0.37%0.83%0.17%-3.73%9.57%-25.48%2019-08-23
229004855广发中证全指汽车指数C0.7453-0.36%0.83%0.16%-3.66%9.65%-25.47%2019-08-23
230161907万家中证红利指数(LOF)1.62100.20%1.80%0.09%3.35%14.43%62.10%2019-08-23
231006486广发中证1000指数A1.1009-0.20%3.43%-0.05%4.15%16.52%10.09%2019-08-23
232005457景顺长城量化小盘股票0.92500.11%3.61%-0.06%3.78%19.60%-7.50%2019-08-23
233006487广发中证1000指数C1.1018-0.19%3.44%-0.12%4.14%16.68%10.18%2019-08-23
234003702平安中证沪港深高股息精选指数0.92160.16%3.02%-0.34%-2.41%9.99%-7.84%2019-08-23
235090010大成中证红利指数A1.77200.19%1.70%-0.47%2.95%14.24%77.07%2019-08-23
236162907泰信中证锐联基本面4001.42000.00%3.06%-0.53%0.96%15.19%39.86%2019-08-23
237006779广发恒生中国企业精明指数(QDII)C---0.38%2.14%-0.81%---6.37%-6.37%--
238164705汇添富恒生指数分级(QDII)1.28000.61%2.03%-0.94%-3.02%4.91%29.89%2019-08-23
239690008民生加银中证内地资源主题0.6110-0.33%0.66%-0.97%-2.86%8.33%-38.90%2019-08-23
240004532民生加银中证港股通高股息精选指数A0.87830.16%2.37%-1.00%-11.23%-0.28%-12.17%2019-08-23
241006778广发恒生中国企业精明指数(QDII)A---0.39%2.13%-1.01%---6.53%-6.53%--
242005063广发中证全指家用电器指数A0.93650.61%3.63%-1.04%8.64%25.70%-6.35%2019-08-23
243004533民生加银中证港股通高股息精选指数C0.87350.16%2.37%-1.06%-11.33%-0.42%-12.65%2019-08-23
244005064广发中证全指家用电器指数C0.93510.60%3.62%-1.09%8.71%25.77%-6.49%2019-08-23
245501305汇添富中证港股通高股息投资指数(LOF)A0.8681-0.05%2.97%-1.73%-9.28%0.32%-13.19%2019-08-23
246501306汇添富中证港股通高股息投资指数(LOF)C0.8625-0.05%2.96%-1.82%-9.45%0.09%-13.75%2019-08-23
247006195国金量化多因子股票1.1222-0.39%2.63%-2.02%2.23%12.67%12.22%2019-08-23
248501011汇添富中证中药指数(LOF)A0.78650.79%3.03%-2.20%0.20%6.41%-21.35%2019-08-23
249501012汇添富中证中药指数(LOF)C0.78200.80%3.03%-2.26%0.10%6.26%-21.80%2019-08-23
250004272中融量化小盘股票A0.8291-0.07%3.22%-2.41%2.99%15.12%-17.09%2019-08-23
251000614华安国际龙头(DAX)ETF联接(QDII)---0.46%2.54%-2.42%2.63%7.07%9.10%--
252004273中融量化小盘股票C0.8210-0.06%3.23%-2.47%3.00%15.07%-17.90%2019-08-23
253006816泰康中证港股通地产指数A0.9653-0.13%1.88%-3.51%-4.47%-3.47%-3.47%2019-08-23
254006817泰康中证港股通地产指数C0.9637-0.13%1.87%-3.57%-4.61%-3.63%-3.63%2019-08-23
255165525信诚中证基建工程指数(LOF)0.7470-0.40%2.07%-3.78%-7.86%-3.15%-25.73%2019-08-23
256006809泰康港股通中证香港银行投资指数A0.91450.37%1.03%-4.96%---8.55%-8.55%2019-08-23
257006810泰康港股通中证香港银行投资指数C0.91330.38%1.03%-5.04%---8.67%-8.67%2019-08-23
258006658财通中证香港红利等权投资指数A0.9480-0.06%2.17%-5.11%---5.20%-5.20%2019-08-23
259006659财通中证香港红利等权投资指数C0.9470-0.06%2.16%-5.19%---5.30%-5.30%2019-08-23
260006105泰达宏利印度机会股票(QDII)---1.40%-1.86%-5.72%-2.18%-2.07%-2.07%--
261160416华安标普全球石油(QDII-LOF)---0.42%2.70%-6.67%-5.65%4.16%-1.06%--
262168204中融中证煤炭指数分级0.63800.00%2.21%-7.68%-1.35%10.03%-37.62%2019-08-23
263168203中融国证钢铁行业指数分级0.35900.00%1.30%-8.05%-11.01%-2.17%-65.44%2019-08-23
264004243广发道琼斯美国石油开发与生产指数(QDII-LOF)C---0.84%3.41%-11.65%-11.65%-2.82%-14.20%--
265162719广发道琼斯美国石油开发与生产指数(QDII-LOF)A---0.85%3.40%-11.66%-11.69%-2.87%-14.95%--
266006106景顺长城量化港股通股票0.95320.68%2.30%-----4.68%-4.68%2019-08-23
267006671广发消费升级股票1.10201.72%3.41%----10.20%10.20%2019-08-23
268007300国联安中证全指半导体产品与设备ETF联接A1.1090-1.07%3.30%----10.89%10.90%2019-08-23
269007301国联安中证全指半导体产品与设备ETF联接C1.1075-1.07%3.26%----10.74%10.75%2019-08-23
270007135广发中证100ETF联接A1.01210.76%2.74%----1.21%1.21%2019-08-23
271007136广发中证100ETF联接C1.01170.77%2.74%----1.17%1.17%2019-08-23

唐源电气 邯郸钢铁
关闭广告