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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 | 160419 | 华安中证全指证券公司 | 0.5195 |  2.90% | 9.31% | 18.02% | -5.72% | -12.32% | -48.05% | 2018-11-19 |
| 2 | 001469 | 广发中证全指金融地产ETF联接A | 0.9510 | 1.85% | 4.32% | 11.14% | -3.68% | -9.38% | -4.90% | 2018-11-19 |
| 3 | 002979 | 广发中证全指金融地产ETF联接C | 0.9463 | 1.85% | 4.32% | 11.08% | -3.78% | -9.63% | 12.60% | 2018-11-19 |
| 4 | 165521 | 信诚中证800金融指数分级 | 1.6250 | 1.51% | 3.17% | 10.41% | -2.38% | -7.36% | 63.85% | 2018-11-19 |
| 5 | 167301 | 方正富邦中证保险主题 | 1.2220 | 0.78% | 1.92% | 7.77% | -1.02% | -13.58% | 22.33% | 2018-11-19 |
| 6 | 160418 | 华安中证银行指数分级 | 0.8999 | 1.30% | 1.35% | 7.67% | -2.46% | -4.80% | -9.71% | 2018-11-19 |
| 7 | 168205 | 中融中证银行指数分级 | 0.9170 | 1.20% | 1.32% | 7.23% | -3.10% | -5.59% | -8.11% | 2018-11-19 |
| 8 | 519671 | 银河沪深300价值 | 1.4760 | 1.10% | 2.00% | 5.50% | -5.45% | -7.58% | 47.60% | 2018-11-19 |
| 9 | 399001 | 中海上证50指数增强 | 1.1450 | 1.15% | 1.87% | 5.34% | -4.18% | -7.36% | 14.50% | 2018-11-19 |
| 10 | 003194 | 汇添富中证上海国企ETF联接 | 0.8560 | 0.88% | 5.61% | 4.81% | -9.02% | -12.21% | -14.40% | 2018-11-19 |
| 11 | 002289 | 华商改革创新股票 | 0.9021 | 1.36% | 5.36% | 4.08% | -8.86% | -9.79% | -9.79% | 2018-11-19 |
| 12 | 000835 | 华润元大富时中国A50指数 | 1.5660 | 1.23% | 2.02% | 3.92% | -8.15% | -10.92% | 56.60% | 2018-11-19 |
| 13 | 090010 | 大成中证红利指数 | 1.6200 | 0.93% | 2.60% | 3.65% | -8.68% | -9.90% | 62.00% | 2018-11-19 |
| 14 | 040180 | 华安上证180ETF联接 | 1.2504 | 1.08% | 2.43% | 3.53% | -9.44% | -12.51% | 25.04% | 2018-11-19 |
| 15 | 519180 | 万家180 | 3.1601 | 1.07% | 2.44% | 3.46% | -9.74% | -12.99% | 227.79% | 2018-11-19 |
| 16 | 000979 | 景顺长城沪港深精选股票 | 1.0180 | 0.20% | 1.50% | 3.35% | -5.74% | -10.31% | 1.80% | 2018-11-19 |
| 17 | 000369 | 广发全球医疗保健指数(QDII) | -- | 0.53% | 0.80% | 3.27% | 18.82% | 16.36% | 66.69% | -- |
| 18 | 502020 | 国金上证50 | 1.0032 | 1.14% | 1.95% | 3.14% | -8.18% | -10.85% | -20.09% | 2018-11-19 |
| 19 | 000586 | 景顺长城中小板创业板精选股票 | 1.3170 | 0.08% | 2.65% | 3.13% | -18.50% | -9.79% | 31.70% | 2018-11-19 |
| 20 | 162509 | 国联安双禧中证100指数分级 | 1.1940 | 1.21% | 2.28% | 3.09% | -10.23% | -13.30% | 30.90% | 2018-11-19 |
| 21 | 161907 | 万家中证红利指数(LOF) | 1.4841 | 0.98% | 2.61% | 2.82% | -10.56% | -12.94% | 48.41% | 2018-11-19 |
| 22 | 270027 | 广发全球农业指数(QDII) | -- | 0.64% | -2.33% | 2.78% | 6.62% | 0.00% | 25.60% | -- |
| 23 | 519193 | 万家消费成长股票 | 1.1486 | 1.12% | 4.15% | 2.76% | -13.59% | -2.54% | 14.86% | 2018-11-19 |
| 24 | 003017 | 广发中证军工ETF联接A | 0.6710 | 0.15% | 2.66% | 2.65% | -14.97% | -18.26% | -32.90% | 2018-11-19 |
| 25 | 000042 | 中证财通中国可持续发展100(ECPI ESG)指数增强A | 1.5452 | 1.03% | 2.24% | 2.47% | -9.82% | -11.09% | 54.52% | 2018-11-19 |
| 26 | 470007 | 汇添富上证综合指数 | 1.0700 | 0.97% | 2.52% | 2.41% | -10.45% | -12.86% | 5.33% | 2018-11-19 |
| 27 | 164508 | 国富中证100指数增强 | 0.9690 | 1.13% | 2.17% | 2.40% | -11.02% | -13.38% | -2.67% | 2018-11-19 |
| 28 | 001178 | 前海开源再融资主题精选股票 | 1.2020 | 0.72% | 3.48% | 2.40% | -16.92% | -13.56% | 18.89% | 2018-11-19 |
| 29 | 000596 | 前海开源中证军工指数A | 1.0850 | 0.18% | 2.55% | 2.36% | -15.76% | -19.39% | 8.50% | 2018-11-19 |
| 30 | 002236 | 大成中证360互联网+大数据100指数A | 0.8420 |  -0.12% | 5.91% | 2.31% | -18.25% | -20.04% | -15.80% | 2018-11-19 |
| 31 | 160417 | 华安沪深300指数分级 | 1.3501 | 1.02% | 2.60% | 2.29% | -12.67% | -15.13% | 36.42% | 2018-11-19 |
| 32 | 502056 | 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 |
| 33 | 002199 | 前海开源中证军工指数C | 1.5150 | 0.18% | 2.40% | 2.21% | -15.91% | -19.68% | -46.70% | 2018-11-19 |
| 34 | 003475 | 新疆前海联合沪深300指数 | 0.9922 | 0.94% | 2.65% | 2.19% | -13.22% | -16.22% | -0.78% | 2018-11-19 |
| 35 | 270010 | 广发沪深300ETF联接A | 1.8439 | 1.05% | 2.61% | 2.10% | -13.04% | -15.65% | 12.68% | 2018-11-19 |
| 36 | 460300 | 华泰柏瑞沪深300ETF联接A | 1.5025 | 1.08% | 2.64% | 2.05% | -13.42% | -15.68% | 50.00% | 2018-11-19 |
| 37 | 002987 | 广发沪深300ETF联接C | 1.5429 | 1.05% | 2.61% | 2.05% | -13.10% | -15.80% | 7.00% | 2018-11-19 |
| 38 | 005832 | 景顺长城MSCI中国A股国际通ETF联接 | 0.8913 | 1.16% | 2.57% | 2.04% | -10.87% | -10.87% | -10.87% | 2018-11-19 |
| 39 | 000761 | 国富健康优质生活股票 | 1.0190 | 0.10% | 1.49% | 2.00% | -15.51% | -17.02% | 1.90% | 2018-11-19 |
| 40 | 003261 | 安信沪深300指数增强A | 1.0513 | 0.65% | 2.31% | 1.77% | -13.06% | -16.22% | 5.13% | 2018-11-19 |
| 41 | 003262 | 安信沪深300指数增强C | 1.0430 | 0.66% | 2.29% | 1.64% | -13.28% | -16.59% | 4.30% | 2018-11-19 |
| 42 | 000628 | 大成高新技术产业股票 | 1.4470 | 0.21% | 1.54% | 1.62% | -10.62% | -12.36% | 44.70% | 2018-11-19 |
| 43 | 000916 | 前海开源股息率100强等权重股票 | 1.3020 | 1.11% | 3.20% | 1.50% | -12.58% | -13.14% | 29.28% | 2018-11-19 |
| 44 | 165515 | 信诚沪深300指数分级 | 1.4790 | 1.03% | 2.23% | 1.30% | -12.64% | -15.66% | 31.12% | 2018-11-19 |
| 45 | 450008 | 国富沪深300指数增强 | 1.2860 | 1.18% | 2.72% | 1.18% | -12.12% | -15.80% | 24.62% | 2018-11-19 |
| 46 | 000311 | 景顺长城沪深300增强 | 2.1180 | 1.14% | 2.24% | 0.91% | -13.27% | -15.89% | 109.16% | 2018-11-19 |
| 47 | 502000 | 西部利得中证500等权重 | 0.5231 | 0.44% | 4.31% | 0.87% | -15.49% | -17.17% | -48.31% | 2018-11-19 |
| 48 | 168201 | 中融中证一带一路主题 | 0.4130 | 0.54% | 2.29% | 0.86% | -12.50% | -20.17% | -59.31% | 2018-11-19 |
| 49 | 450009 | 国富中小盘股票 | 2.1430 | 0.43% | 1.75% | 0.81% | -13.84% | -11.73% | 115.68% | 2018-11-19 |
| 50 | 167503 | 安信中证一带一路主题 | 0.3220 | 0.60% | 2.25% | 0.60% | -11.90% | -18.64% | -57.04% | 2018-11-19 |
| 51 | 001849 | 前海开源强势共识100强等权重股票 | 0.8540 | 0.83% | 1.67% | 0.59% | -12.77% | -15.02% | -14.60% | 2018-11-19 |
| 52 | 005569 | 中融智选红利股票A | 0.8979 | 0.90% | 3.95% | 0.49% | -10.93% | -10.21% | -10.21% | 2018-11-19 |
| 53 | 501059 | 西部利得中证国有企业红利指数增强(LOF) | 1.0056 | 0.67% | 1.51% | 0.38% | -- | 0.56% | 0.56% | 2018-11-19 |
| 54 | 000656 | 前海开源沪深300指数 | 1.3330 | 1.03% | 3.14% | 0.37% | -10.50% | -12.87% | 36.59% | 2018-11-19 |
| 55 | 005570 | 中融智选红利股票C | 0.8945 | 0.89% | 3.94% | 0.36% | -11.21% | -10.55% | -10.55% | 2018-11-19 |
| 56 | 006020 | 广发沪深300指数增强A | 0.9464 | 0.99% | 1.85% | 0.30% | -- | -5.37% | -5.36% | 2018-11-19 |
| 57 | 006021 | 广发沪深300指数增强C | 0.9452 | 0.98% | 1.84% | 0.22% | -- | -5.49% | -5.48% | 2018-11-19 |
| 58 | 168204 | 中融中证煤炭指数分级 | 0.6580 | 0.65% | 1.99% | 0.11% | -15.38% | -23.32% | -35.48% | 2018-11-19 |
| 59 | 005328 | 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 |
| 60 | 000368 | 汇添富沪深300安中动态策略指数 | 1.3288 | 0.85% | 1.82% | 0.03% | -14.50% | -17.95% | 32.88% | 2018-11-19 |
| 61 | 040002 | 华安中国A股增强指数 | 3.3760 | 0.76% | 2.79% | 0.00% | -16.71% | -20.12% | 304.97% | 2018-11-19 |
| 62 | 001027 | 前海开源中证大农业指数 | 0.6680 | 0.00% | 1.67% | 0.00% | -16.29% | -16.29% | -33.20% | 2018-11-19 |
| 63 | 001974 | 景顺长城量化新动力股票 | 1.2630 | 0.96% | 2.27% | -0.08% | -13.02% | -12.84% | 26.30% | 2018-11-19 |
| 64 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 0.9283 | 0.77% | 3.78% | -0.14% | -15.20% | -16.95% | -7.17% | 2018-11-19 |
| 65 | 501303 | 广发港股通恒生综合中型股(LOF)A | 0.8658 | 0.84% | 2.45% | -0.20% | -10.98% | -13.83% | -13.42% | 2018-11-19 |
| 66 | 004098 | 前海开源港股通股息率50强股票 | 0.9323 | 0.40% | 1.59% | -0.20% | -9.29% | -11.43% | -6.77% | 2018-11-19 |
| 67 | 006063 | 景顺长城MSCI中国A股国际通指数增强 | 0.9347 | 0.90% | 2.00% | -0.26% | -- | -6.53% | -6.53% | 2018-11-19 |
| 68 | 000577 | 安信价值精选股票 | 2.3960 | 1.10% | 2.44% | -0.29% | -18.48% | -18.03% | 139.60% | 2018-11-19 |
| 69 | 004996 | 广发港股通恒生综合中型股(LOF)C | 0.8643 | 0.84% | 2.45% | -0.31% | -11.23% | -14.20% | -13.57% | 2018-11-19 |
| 70 | 004593 | 广发中证全指工业ETF联接A | 0.7355 | 0.52% | 3.99% | -0.33% | -19.71% | -27.24% | -26.45% | 2018-11-19 |
| 71 | 001104 | 华安新丝路主题股票 | 0.9100 | 0.55% | 2.13% | -0.33% | -12.84% | -10.78% | -9.00% | 2018-11-19 |
| 72 | 040190 | 华安上证龙头ETF联接 | 1.1550 | 0.52% | 2.67% | -0.35% | -15.82% | -18.26% | 15.50% | 2018-11-19 |
| 73 | 000411 | 景顺长城优质成长股票 | 1.3500 | 0.91% | 1.94% | -0.40% | -13.57% | -15.04% | 26.60% | 2018-11-19 |
| 74 | 001736 | 圆信永丰优加生活股票 | 1.3110 | 0.46% | 1.86% | -0.46% | -14.59% | -13.35% | 31.10% | 2018-11-19 |
| 75 | 519677 | 银河定投宝中证腾讯济安价值100A股 | 1.4180 | 0.42% | 4.04% | -0.49% | -15.95% | -18.65% | 41.80% | 2018-11-19 |
| 76 | 000828 | 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 |
| 77 | 290010 | 泰信中证200 | 0.8650 | 0.84% | 3.43% | -0.59% | -19.75% | -22.33% | -13.80% | 2018-11-19 |
| 78 | 690008 | 民生加银中证内地资源主题 | 0.6270 | 0.64% | 1.29% | -0.63% | -20.83% | -24.18% | -37.30% | 2018-11-19 |
| 79 | 005530 | 汇添富价值多因子量化策略股票 | 0.8954 | 0.71% | 2.20% | -0.70% | -14.13% | -10.46% | -10.46% | 2018-11-19 |
| 80 | 000312 | 华安沪深300量化增强A | 1.6981 | 0.78% | 2.23% | -0.77% | -13.01% | -14.90% | 63.19% | 2018-11-19 |
| 81 | 000313 | 华安沪深300量化增强C | 1.6530 | 0.77% | 2.22% | -0.92% | -13.23% | -15.29% | 58.52% | 2018-11-19 |
| 82 | 165525 | 信诚中证基建工程指数(LOF) | 0.8300 | 1.11% | 3.79% | -0.96% | -15.61% | -25.20% | -17.39% | 2018-11-19 |
| 83 | 162907 | 泰信中证锐联基本面400 | 1.3810 | 0.76% | 4.05% | -1.18% | -18.24% | -21.54% | 35.00% | 2018-11-19 |
| 84 | 005063 | 广发中证全指家用电器指数A | 0.8107 | 0.72% | 2.99% | -1.28% | -23.29% | -24.81% | -18.93% | 2018-11-19 |
| 85 | 005064 | 广发中证全指家用电器指数C | 0.8089 | 0.72% | 2.98% | -1.31% | -23.33% | -24.92% | -19.11% | 2018-11-19 |
| 86 | 001050 | 汇添富成长多因子量化策略股票 | 0.9550 | 0.53% | 3.69% | -1.34% | -17.67% | -15.71% | -4.50% | 2018-11-19 |
| 87 | 004482 | 泰达宏利港股通优选股票A | 1.0736 | 0.10% | 1.89% | -1.41% | -10.29% | -10.54% | 7.36% | 2018-11-19 |
| 88 | 003702 | 平安大华中证沪港深高股息精选指数 | 0.8959 | 0.58% | 2.82% | -1.42% | -15.68% | -17.56% | -10.41% | 2018-11-19 |
| 89 | 162714 | 广发深证100指数分级 | 1.0944 | 0.98% | 3.31% | -1.43% | -21.39% | -24.18% | 9.57% | 2018-11-19 |
| 90 | 004483 | 泰达宏利港股通优选股票C | 1.0631 | 0.10% | 1.89% | -1.44% | -10.37% | -10.77% | 6.31% | 2018-11-19 |
| 91 | 000968 | 广发中证养老产业A | 0.8833 | -0.12% | 2.78% | -1.59% | -21.80% | -18.35% | -11.67% | 2018-11-19 |
| 92 | 164705 | 汇添富恒生指数分级(QDII) | 1.2590 | 0.52% | 2.39% | -1.61% | -5.85% | -5.69% | 27.44% | 2018-11-19 |
| 93 | 002982 | 广发中证养老产业C | 0.8771 | -0.14% | 2.77% | -1.65% | -21.87% | -18.53% | -7.42% | 2018-11-19 |
| 94 | 167601 | 国金沪深300指数增强 | 0.8501 | 1.13% | 2.57% | -1.65% | -19.29% | -20.28% | -15.19% | 2018-11-19 |
| 95 | 162107 | 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 |
| 96 | 001733 | 泰达宏利量化增强股票 | 0.8720 | 0.23% | 3.93% | -1.69% | -19.56% | -20.94% | -12.80% | 2018-11-19 |
| 97 | 004854 | 广发中证全指汽车指数A | 0.7184 | 0.94% | 1.96% | -1.80% | -20.76% | -29.06% | -28.16% | 2018-11-19 |
| 98 | 004855 | 广发中证全指汽车指数C | 0.7184 | 0.94% | 1.96% | -1.84% | -20.79% | -29.09% | -28.16% | 2018-11-19 |
| 99 | 167702 | 德邦量化优选股票(LOF)A | 1.0387 | 0.44% | 1.76% | -1.85% | -14.36% | -11.60% | 3.87% | 2018-11-19 |
| 100 | 673090 | 西部利得个股精选股票 | 0.9870 | 0.71% | 1.84% | -1.86% | -17.92% | -16.57% | -3.11% | 2018-11-19 |
| 101 | 165511 | 信诚中证500 | 1.6620 | 0.31% | 3.61% | -1.91% | -19.06% | -22.32% | 20.98% | 2018-11-19 |
| 102 | 001583 | 安信新常态沪港深精选股票 | 1.1610 | 1.43% | 3.70% | -1.93% | -12.00% | -13.56% | 16.60% | 2018-11-19 |
| 103 | 005807 | 安信中证复兴发展100主题指数A | 0.9440 | 0.56% | 1.72% | -1.94% | -- | -5.60% | -5.60% | 2018-11-19 |
| 104 | 001455 | 景顺长城中证500ETF联接 | 0.6440 | 0.16% | 3.87% | -1.98% | -18.99% | -21.65% | -35.60% | 2018-11-19 |
| 105 | 167703 | 德邦量化优选股票(LOF)C | 1.0271 | 0.43% | 1.76% | -2.03% | -14.56% | -12.02% | 2.71% | 2018-11-19 |
| 106 | 005808 | 安信中证复兴发展100主题指数C | 0.9425 | 0.55% | 1.72% | -2.06% | -- | -5.75% | -5.75% | 2018-11-19 |
| 107 | 164304 | 新华中证环保产业指数分级 | 0.7930 | 0.72% | 4.17% | -2.15% | -26.13% | -32.70% | -20.68% | 2018-11-19 |
| 108 | 001214 | 华泰柏瑞中证500ETF联接A | 0.4994 | 0.24% | 4.00% | -2.17% | -19.71% | -22.45% | -50.06% | 2018-11-19 |
| 109 | 162711 | 广发中证500ETF联接(LOF)A | 1.0240 | 0.23% | 3.82% | -2.21% | -19.62% | -22.87% | 2.40% | 2018-11-19 |
| 110 | 165522 | 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 |
| 111 | 003745 | 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 |
| 112 | 000688 | 景顺长城研究精选股票 | 1.3260 | 0.69% | 2.35% | -2.25% | -15.63% | -14.08% | 33.13% | 2018-11-19 |
| 113 | 002903 | 广发中证500ETF联接(LOF)C | 0.8198 | 0.22% | 3.81% | -2.25% | -19.68% | -23.02% | -32.25% | 2018-11-19 |
| 114 | 501007 | 汇添富中证互联网医疗主题指数(LOF)A | 0.8437 | 0.31% | 1.60% | -2.28% | -20.76% | -7.79% | -15.63% | 2018-11-19 |
| 115 | 257060 | 国联安上证商品ETF联接 | 0.5089 | 0.77% | 1.48% | -2.28% | -17.77% | -21.96% | -49.11% | 2018-11-19 |
| 116 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.5819 | 1.09% | 6.79% | -2.30% | -28.86% | -37.30% | -41.81% | 2018-11-19 |
| 117 | 165520 | 信诚中证800有色指数 | 1.0950 | 0.48% | 2.56% | -2.32% | -25.71% | -31.40% | -15.09% | 2018-11-19 |
| 118 | 501008 | 汇添富中证互联网医疗主题指数(LOF)C | 0.8399 | 0.30% | 1.60% | -2.35% | -20.86% | -7.92% | -16.01% | 2018-11-19 |
| 119 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.5823 | 1.11% | 6.80% | -2.38% | -28.96% | -37.43% | -41.77% | 2018-11-19 |
| 120 | 470068 | 汇添富深证300ETF联接 | 1.1011 | 0.69% | 3.22% | -2.39% | -21.97% | -24.65% | 10.11% | 2018-11-19 |
| 121 | 003765 | 广发创业板ETF联接A | 0.8032 | -0.58% | 1.75% | -2.41% | -21.39% | -17.61% | -19.68% | 2018-11-19 |
| 122 | 004857 | 广发中证全指建筑材料指数C | 0.8314 | 3.25% | 5.63% | -2.41% | -13.16% | -17.17% | -16.86% | 2018-11-19 |
| 123 | 004856 | 广发中证全指建筑材料指数A | 0.8279 | 3.26% | 5.61% | -2.43% | -13.23% | -17.34% | -17.21% | 2018-11-19 |
| 124 | 003766 | 广发创业板ETF联接C | 0.8045 | -0.58% | 1.75% | -2.44% | -21.37% | -17.55% | -19.55% | 2018-11-19 |
| 125 | 000974 | 安信消费医药主题股票 | 1.2470 | 0.59% | 2.33% | -2.47% | -22.45% | -20.71% | 23.69% | 2018-11-19 |
| 126 | 096001 | 大成标普500等权重指数(QDII) | -- | 0.28% | -0.99% | -2.58% | 8.32% | 6.31% | 100.84% | -- |
| 127 | 004532 | 民生加银中证港股通高股息精选指数A | 0.9224 | 0.86% | 2.73% | -2.68% | -9.52% | -9.11% | -7.76% | 2018-11-19 |
| 128 | 004533 | 民生加银中证港股通高股息精选指数C | 0.9190 | 0.87% | 2.73% | -2.73% | -9.63% | -9.31% | -8.10% | 2018-11-19 |
| 129 | 001064 | 广发中证环保产业ETF联接A | 0.5341 | 0.62% | 3.59% | -2.80% | -23.93% | -22.28% | -22.28% | 2018-11-19 |
| 130 | 001193 | 中金消费升级股票 | 0.6210 | 0.49% | 1.97% | -2.82% | -20.28% | -25.45% | -37.90% | 2018-11-19 |
| 131 | 002984 | 广发中证环保产业ETF联接C | 0.5305 | 0.61% | 3.57% | -2.86% | -24.01% | -22.38% | -22.38% | 2018-11-19 |
| 132 | 005457 | 景顺长城量化小盘股票 | 0.8620 | 0.56% | 4.36% | -2.87% | -20.74% | -13.80% | -13.80% | 2018-11-19 |
| 133 | 001685 | 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 |
| 134 | 590007 | 中邮上证380指数增强 | 1.3870 | 0.46% | 3.54% | -3.09% | -19.47% | -22.11% | 30.57% | 2018-11-19 |
| 135 | 000549 | 华安大国新经济股票 | 1.4320 | 0.14% | 3.17% | -3.11% | -19.46% | -21.41% | 43.20% | 2018-11-19 |
| 136 | 001133 | 广发中证全指可选消费ETF联接A | 0.6242 | 0.32% | 3.52% | -3.18% | -22.31% | -25.69% | -37.58% | 2018-11-19 |
| 137 | 002977 | 广发中证全指可选消费ETF联接C | 0.6227 | 0.31% | 3.51% | -3.19% | -22.34% | -25.84% | -20.62% | 2018-11-19 |
| 138 | 005339 | 兴业中证国有企业改革指数增强 | 0.9668 | 0.78% | 2.43% | -3.48% | -- | -3.32% | -3.32% | 2018-11-19 |
| 139 | 700002 | 平安大华深证300指数增强 | 1.3680 | 0.86% | 3.45% | -3.52% | -23.61% | -26.90% | 38.75% | 2018-11-19 |
| 140 | 001638 | 前海开源优势蓝筹股票C | 1.0120 | 0.90% | 3.16% | -3.62% | -23.33% | -24.19% | 1.40% | 2018-11-19 |
| 141 | 501010 | 汇添富中证生物科技主题指数(LOF)C | 0.9997 | -0.05% | 1.34% | -3.62% | -24.02% | -13.11% | -0.03% | 2018-11-19 |
| 142 | 501009 | 汇添富中证生物科技主题指数(LOF)A | 0.9970 | -0.04% | 1.33% | -3.62% | -24.22% | -13.44% | -0.30% | 2018-11-19 |
| 143 | 000942 | 广发中证全指信息技术ETF联接A | 0.7980 | -0.32% | 3.97% | -3.66% | -21.61% | -22.40% | -20.20% | 2018-11-19 |
| 144 | 001162 | 前海开源优势蓝筹股票A | 0.9210 | 0.88% | 3.14% | -3.66% | -23.38% | -24.14% | -7.90% | 2018-11-19 |
| 145 | 004272 | 中融量化小盘股票A | 0.7981 | 1.01% | 4.39% | -3.68% | -19.39% | -24.12% | -20.19% | 2018-11-19 |
| 146 | 165523 | 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 |
| 147 | 002974 | 广发中证全指信息技术ETF联接C | 0.7959 | -0.33% | 3.98% | -3.69% | -21.64% | -22.52% | -30.57% | 2018-11-19 |
| 148 | 001180 | 广发中证全指医药卫生ETF联接A | 0.7359 | 0.23% | 1.57% | -3.70% | -23.03% | -13.57% | -26.41% | 2018-11-19 |
| 149 | 167705 | 德邦量化新锐股票(LOF)A | 0.8265 | -0.21% | 1.86% | -3.71% | -19.59% | -17.37% | -17.35% | 2018-11-19 |
| 150 | 270023 | 广发全球精选股票(QDII) | -- | 0.41% | 1.11% | -3.71% | -11.32% | -10.80% | 93.19% | -- |
| 151 | 002978 | 广发中证全指医药卫生ETF联接C | 0.7315 | 0.23% | 1.57% | -3.74% | -23.07% | -13.73% | -5.44% | 2018-11-19 |
| 152 | 001028 | 华安物联网主题股票 | 0.5880 | 0.00% | 2.80% | -3.76% | -19.78% | -22.63% | -41.20% | 2018-11-19 |
| 153 | 001361 | 景顺中证TMT150ETF联接 | 0.4600 | -0.22% | 3.60% | -3.77% | -19.86% | -24.22% | -54.00% | 2018-11-19 |
| 154 | 167706 | 德邦量化新锐股票(LOF)C | 0.8250 | -0.21% | 1.86% | -3.77% | -19.69% | -17.52% | -17.50% | 2018-11-19 |
| 155 | 004273 | 中融量化小盘股票C | 0.7909 | 1.02% | 4.40% | -3.77% | -19.56% | -24.40% | -20.91% | 2018-11-19 |
| 156 | 002121 | 广发沪港深新起点股票 | 1.2380 | 0.61% | 0.96% | -3.81% | -16.50% | -15.06% | 23.41% | 2018-11-19 |
| 157 | 000059 | 国联安中证医药100指数A | 1.3915 | -0.18% | 1.82% | -3.83% | -24.64% | -16.58% | 27.62% | 2018-11-19 |
| 158 | 165707 | 诺德深证300指数分级 | 1.5710 | 0.53% | 2.87% | -3.84% | -23.81% | -27.60% | 12.35% | 2018-11-19 |
| 159 | 160416 | 华安标普全球石油(QDII-LOF) | -- | 0.29% | -2.08% | -3.89% | -1.89% | 5.81% | 7.87% | -- |
| 160 | 501005 | 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 |
| 161 | 501006 | 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 |
| 162 | 001605 | 富兰克林国海沪港深成长精选股票 | 1.0130 | 0.00% | 1.50% | -4.34% | -16.90% | -11.99% | 1.30% | 2018-11-19 |
| 163 | 000884 | 民生加银优选股票 | 1.1900 | 0.25% | -0.42% | -4.49% | -16.61% | -7.39% | 19.00% | 2018-11-19 |
| 164 | 040018 | 华安香港精选股票(QDII) | -- | -0.62% | 1.03% | -4.58% | -14.57% | -11.36% | 27.20% | -- |
| 165 | 001072 | 华安智能装备主题股票 | 0.8800 | 0.00% | 1.60% | -4.61% | -23.00% | -18.98% | -13.07% | 2018-11-19 |
| 166 | 165524 | 信诚中证智能家居指数分级 | 0.2466 | 0.10% | 3.59% | -4.64% | -22.66% | -26.53% | -59.40% | 2018-11-19 |
| 167 | 162208 | 泰达宏利首选企业股票 | 1.6496 | 0.61% | 2.48% | -4.66% | -23.97% | -27.32% | 67.36% | 2018-11-19 |
| 168 | 165519 | 信诚中证800医药指数分级 | 1.4520 | 0.49% | 1.11% | -4.99% | -22.39% | -12.04% | 40.12% | 2018-11-19 |
| 169 | 005161 | 华商上游产业股票 | 0.8033 | 0.32% | 1.67% | -5.23% | -13.87% | -19.67% | -19.67% | 2018-11-19 |
| 170 | 162510 | 国联安双力中小板综指(LOF) | 1.5600 | 0.26% | 2.66% | -5.28% | -23.56% | -26.76% | -25.09% | 2018-11-19 |
| 171 | 270026 | 广发中小板300ETF联接 | 0.9029 | 0.23% | 2.85% | -5.37% | -24.41% | -27.13% | -9.71% | 2018-11-19 |
| 172 | 160420 | 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 |
| 173 | 000248 | 汇添富中证主要消费ETF联接 | 1.2480 | 0.91% | 2.51% | -5.55% | -20.57% | -20.05% | 24.80% | 2018-11-19 |
| 174 | 000834 | 大成纳斯达克100指数(QDII) | -- | -0.35% | -2.23% | -5.57% | 7.74% | 13.23% | 71.20% | -- |
| 175 | 040046 | 华安纳斯达克100指数(QDII) | -- | -0.33% | -2.24% | -5.69% | 7.60% | 12.94% | 113.80% | -- |
| 176 | 000978 | 景顺长城量化精选股票 | 1.1820 | 0.44% | 3.20% | -5.84% | -20.97% | -21.49% | 17.68% | 2018-11-19 |
| 177 | 000373 | 华安中证细分医药ETF联接A | 1.2170 | 0.50% | 0.58% | -6.17% | -22.93% | -13.13% | 21.70% | 2018-11-19 |
| 178 | 004354 | 益民中证智能消费主题指数 | 0.7974 | 0.36% | 2.69% | -6.18% | -25.04% | -24.55% | -20.26% | 2018-11-19 |
| 179 | 000376 | 华安中证细分医药ETF联接C | 1.1960 | 0.50% | 0.50% | -6.27% | -23.09% | -13.46% | 19.60% | 2018-11-19 |
| 180 | 001764 | 广发沪港深新机遇股票 | 1.0340 | 0.79% | 1.36% | -6.27% | -20.41% | -23.14% | 0.17% | 2018-11-19 |
| 181 | 001490 | 汇添富国企创新增长股票 | 0.7710 | 0.13% | 1.58% | -6.43% | -29.40% | -29.01% | -22.90% | 2018-11-19 |
| 182 | 001956 | 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 |
| 183 | 270042 | 广发纳斯达克100指数A(QDII) | -- | -0.36% | -2.38% | -6.79% | 6.08% | 13.98% | 161.91% | -- |
| 184 | 090012 | 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 |
| 185 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | -0.09% | -1.81% | -7.04% | -9.76% | -13.09% | 8.20% | -- |
| 186 | 501011 | 汇添富中证中药指数(LOF)A | 0.8201 | 0.48% | 2.62% | -7.13% | -27.02% | -18.82% | -17.99% | 2018-11-19 |
| 187 | 501012 | 汇添富中证中药指数(LOF)C | 0.8169 | 0.48% | 2.61% | -7.20% | -27.08% | -18.95% | -18.31% | 2018-11-19 |
| 188 | 001541 | 汇添富民营新动力股票 | 0.7300 | 0.55% | 1.67% | -7.36% | -25.74% | -28.78% | -27.00% | 2018-11-19 |
| 189 | 001097 | 华泰柏瑞积极优选股票 | 0.5350 | 0.38% | 1.33% | -7.60% | -19.91% | -21.21% | -46.50% | 2018-11-19 |
| 190 | 001726 | 汇添富新兴消费股票 | 0.8130 | 0.49% | 1.37% | -7.72% | -27.86% | -25.75% | -18.70% | 2018-11-19 |
| 191 | 160415 | 华安深证300指数(LOF) | 0.9910 | 0.55% | 2.52% | -8.05% | -27.91% | -30.11% | -8.01% | 2018-11-19 |
| 192 | 040021 | 华安大中华升级股票(QDII) | -- | -0.70% | 1.11% | -8.52% | -17.61% | -14.70% | 27.70% | -- |
| 193 | 001167 | 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 |
| 194 | 000418 | 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 |
| 195 | 001092 | 广发纳斯达克生物科技(QDII) | -- | 0.72% | -2.39% | -9.27% | 5.50% | 3.27% | -2.10% | -- |
| 196 | 457001 | 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% | -- |
| 197 | 001713 | 华润元大中创100ETF联接 | -- | 1.23% | 8.66% | -9.76% | -23.16% | -26.95% | -26.00% | -- |
| 198 | 004243 | 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% | -- |
| 199 | 162719 | 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% | -- |
| 200 | 000925 | 汇添富外延增长主题股票 | 0.8710 | 0.35% | 1.87% | -10.67% | -31.04% | -28.43% | -12.90% | 2018-11-19 |
| 201 | 003145 | 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 |
| 202 | 168203 | 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 |
| 203 | 006346 | 安信量化优选股票A | -- | 2.32% | 2.32% | -- | -- | 0.07% | 0.07% | -- |
| 204 | 006486 | 广发中证1000指数A | -- | 2.29% | 2.29% | -- | -- | 2.25% | 2.26% | -- |
| 205 | 006138 | 国联安价值优选股票 | 1.0347 | 0.47% | 1.33% | -- | -- | 3.47% | 3.47% | 2018-11-19 |
| 206 | 006347 | 安信量化优选股票C | -- | 2.30% | 2.30% | -- | -- | -0.02% | -0.02% | -- |
| 207 | 006479 | 广发纳斯达克100指数C(QDII) | -- | -0.36% | -2.38% | -- | -- | -2.03% | 1.15% | -- |
| 208 | 006293 | 华泰柏瑞MSCI中国A股国际通ETF联接C | 1.0238 | 0.96% | 1.99% | -- | -- | 2.38% | 2.38% | 2018-11-19 |
| 209 | 006195 | 国金量化多因子股票 | -- | 0.01% | 0.01% | -- | -- | 0.01% | 0.01% | -- |
| 210 | 006569 | 国联安中证医药100指数C | 0.8539 | -0.16% | 1.87% | -- | -- | 12.09% | 11.59% | 2018-11-19 |
| 211 | 006286 | 华泰柏瑞MSCI中国A股国际通ETF联接A | 1.0243 | 0.96% | 2.01% | -- | -- | 2.43% | 2.43% | 2018-11-19 |
| 212 | 006487 | 广发中证1000指数C | -- | 2.29% | 2.29% | -- | -- | 2.24% | 2.25% | -- |
| 213 | 671030 | 西部利得事件驱动股票 | 1.0072 | 0.00% | -0.01% | -- | -- | 0.72% | 0.72% | 2018-11-19 |
| 214 | 160422 | 华安创业板50ETF联接 | 0.7031 | -0.30% | 5.35% | -- | -- | 5.35% | 5.35% | 2018-11-19 |
