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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 | 006502 | 财通集成电路产业股票A | 1.1922 |  -0.14% | 4.53% | 31.36% | 15.81% | 19.02% | 19.22% | 2019-08-23 |
| 2 | 006503 | 财通集成电路产业股票C | 1.1853 | -0.14% | 4.51% | 31.10% | 15.36% | 18.41% | 18.53% | 2019-08-23 |
| 3 | 001638 | 前海开源优势蓝筹股票C | 1.3100 | -0.23% | -1.06% | 29.96% | 22.54% | 42.70% | 31.00% | 2019-08-23 |
| 4 | 001162 | 前海开源优势蓝筹股票A | 1.1930 | -0.25% | -1.08% | 29.96% | 22.61% | 42.70% | 19.30% | 2019-08-23 |
| 5 | 001956 | 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 |
| 6 | 001104 | 华安新丝路主题股票 | 1.3130 |  2.26% | 4.37% | 21.80% | 29.36% | 51.97% | 31.30% | 2019-08-23 |
| 7 | 005328 | 前海开源价值策略股票 | 0.9258 | 0.23% | 2.02% | 19.89% | 16.20% | 34.68% | -7.42% | 2019-08-23 |
| 8 | 001072 | 华安智能装备主题股票 | 1.1310 | 0.37% | 3.95% | 18.46% | 21.12% | 42.59% | 13.32% | 2019-08-23 |
| 9 | 501009 | 汇添富中证生物科技主题指数(LOF)A | 1.2463 | 2.95% | 3.59% | 17.92% | 31.54% | 43.67% | 24.63% | 2019-08-23 |
| 10 | 501010 | 汇添富中证生物科技主题指数(LOF)C | 1.2508 | 2.95% | 3.59% | 17.86% | 31.59% | 43.75% | 25.08% | 2019-08-23 |
| 11 | 162208 | 泰达宏利首选企业股票 | 2.0279 | 0.47% | 2.46% | 17.75% | 26.07% | 51.45% | 135.47% | 2019-08-23 |
| 12 | 090012 | 大成深证成长40ETF联接 | 0.8620 | 0.35% | 4.36% | 17.60% | 8.29% | 35.11% | -13.80% | 2019-08-23 |
| 13 | 003745 | 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 |
| 14 | 002289 | 华商改革创新股票 | 1.1856 | 0.55% | 4.74% | 16.92% | 23.32% | 39.88% | 18.56% | 2019-08-23 |
| 15 | 001605 | 富兰克林国海沪港深成长精选股票 | 1.3210 | 0.46% | 3.12% | 16.80% | 16.90% | 36.75% | 32.10% | 2019-08-23 |
| 16 | 000828 | 泰达宏利转型机遇股票 | 1.1610 | 1.07% | 3.07% | 16.75% | 19.87% | 46.35% | 13.08% | 2019-08-23 |
| 17 | 501005 | 汇添富中证精准医疗主题指数A(LOF) | 0.9504 | 2.78% | 4.58% | 16.70% | 28.19% | 41.89% | -4.96% | 2019-08-23 |
| 18 | 501006 | 汇添富中证精准医疗主题指数C(LOF) | 0.9380 | 2.78% | 4.58% | 16.61% | 28.02% | 41.69% | -6.20% | 2019-08-23 |
| 19 | 001726 | 汇添富新兴消费股票 | 1.0430 | 1.46% | 3.06% | 16.54% | 19.06% | 37.24% | 4.30% | 2019-08-23 |
| 20 | 001541 | 汇添富民营新动力股票 | 0.9090 | 0.44% | 3.18% | 16.24% | 20.72% | 34.07% | -9.10% | 2019-08-23 |
| 21 | 673090 | 西部利得个股精选股票 | 1.2384 | 0.88% | 2.90% | 16.19% | 25.55% | 40.13% | 25.05% | 2019-08-23 |
| 22 | 000418 | 景顺长城成长之星股票 | 1.9600 | 0.46% | 1.98% | 16.11% | 22.81% | 43.17% | 96.00% | 2019-08-23 |
| 23 | 167301 | 方正富邦中证保险主题 | 1.5180 | 1.43% | 3.88% | 15.35% | 21.47% | 41.29% | 52.26% | 2019-08-23 |
| 24 | 001167 | 金鹰科技创新股票 | 0.6500 | 1.72% | 2.04% | 15.04% | 15.86% | 32.11% | -35.00% | 2019-08-23 |
| 25 | 502020 | 国金上证50 | 1.1990 | 1.15% | 2.92% | 14.98% | 17.67% | 33.21% | -1.73% | 2019-08-23 |
| 26 | 502056 | 广发中证医疗指数分级 | 0.7998 | 1.86% | 4.06% | 14.41% | 23.67% | 36.53% | -19.05% | 2019-08-23 |
| 27 | 000884 | 民生加银优选股票 | 1.4330 | 1.34% | 3.62% | 14.37% | 18.72% | 32.56% | 43.30% | 2019-08-23 |
| 28 | 000549 | 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 |
| 29 | 001028 | 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 |
| 30 | 000835 | 华润元大富时中国A50指数 | 1.9590 | 1.03% | 2.78% | 13.24% | 17.80% | 35.38% | 95.90% | 2019-08-23 |
| 31 | 450008 | 国富沪深300指数增强 | 1.5020 | 0.69% | 2.75% | 13.18% | 17.78% | 33.83% | 53.17% | 2019-08-23 |
| 32 | 006020 | 广发沪深300指数增强A | 1.1835 | 0.78% | 2.66% | 13.09% | 16.88% | 35.38% | 18.35% | 2019-08-23 |
| 33 | 006021 | 广发沪深300指数增强C | 1.1793 | 0.79% | 2.66% | 13.01% | 16.72% | 35.12% | 17.93% | 2019-08-23 |
| 34 | 006712 | 前海开源MSCI中国A股消费指数A | 1.3016 | 0.64% | 3.05% | 12.69% | 25.21% | 30.16% | 30.16% | 2019-08-23 |
| 35 | 519193 | 万家消费成长股票 | 1.5193 | 0.40% | 4.78% | 12.67% | 14.53% | 42.75% | 51.93% | 2019-08-23 |
| 36 | 006713 | 前海开源MSCI中国A股消费指数C | 1.3000 | 0.64% | 3.04% | 12.63% | 25.10% | 30.00% | 30.00% | 2019-08-23 |
| 37 | 671030 | 西部利得事件驱动股票 | 1.2836 | 0.95% | 2.46% | 12.30% | 17.17% | 27.49% | 28.36% | 2019-08-23 |
| 38 | 162213 | 泰达宏利沪深300指数增强A | 1.9997 | 0.69% | 2.88% | 12.15% | 17.45% | 35.67% | 4.57% | 2019-08-23 |
| 39 | 003145 | 中融竞争优势股票 | 0.8116 | 0.67% | 3.18% | 12.11% | 17.49% | 39.00% | -18.84% | 2019-08-23 |
| 40 | 005530 | 汇添富价值多因子量化策略股票 | 1.0822 | 0.91% | 3.12% | 12.09% | 14.69% | 29.03% | 8.22% | 2019-08-23 |
| 41 | 399001 | 中海上证50指数增强 | 1.3800 | 0.15% | 3.53% | 12.01% | 11.92% | 30.81% | 38.00% | 2019-08-23 |
| 42 | 001193 | 中金消费升级股票 | 0.8050 | 1.00% | 3.34% | 11.81% | 21.05% | 38.08% | -19.50% | 2019-08-23 |
| 43 | 000248 | 汇添富中证主要消费ETF联接 | 1.9710 | 0.35% | 2.20% | 11.61% | 34.37% | 59.04% | 97.10% | 2019-08-23 |
| 44 | 167702 | 德邦量化优选股票(LOF)A | 1.2370 | 0.21% | 2.33% | 11.45% | 15.88% | 30.71% | 23.70% | 2019-08-23 |
| 45 | 160422 | 华安创业板50ETF联接A | 0.7796 | 0.29% | 3.35% | 11.40% | 8.56% | 25.71% | 16.82% | 2019-08-23 |
| 46 | 001490 | 汇添富国企创新增长股票 | 0.9980 | 1.11% | 3.63% | 11.38% | 20.68% | 37.85% | -0.20% | 2019-08-23 |
| 47 | 167703 | 德邦量化优选股票(LOF)C | 1.2201 | 0.21% | 2.33% | 11.35% | 15.66% | 30.42% | 22.01% | 2019-08-23 |
| 48 | 160420 | 华安创业板50指数分级 | 0.2672 | 0.32% | 3.62% | 11.30% | 9.25% | 27.08% | -73.28% | 2019-08-23 |
| 49 | 002121 | 广发沪港深新起点股票 | 1.3990 | 1.15% | 5.97% | 11.26% | 9.41% | 23.15% | 40.65% | 2019-08-23 |
| 50 | 000586 | 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 |
| 51 | 000628 | 大成高新技术产业股票 | 1.8190 | 1.17% | 3.47% | 11.12% | 19.36% | 30.77% | 81.90% | 2019-08-23 |
| 52 | 000925 | 汇添富外延增长主题股票 | 1.0160 | 1.60% | 3.46% | 11.04% | 13.27% | 27.64% | 1.60% | 2019-08-23 |
| 53 | 006818 | 安信盈利驱动股票A | 1.0446 | 0.66% | 2.43% | 10.90% | -- | 4.46% | 4.46% | 2019-08-23 |
| 54 | 006819 | 安信盈利驱动股票C | 1.0426 | 0.66% | 2.43% | 10.79% | -- | 4.26% | 4.26% | 2019-08-23 |
| 55 | 000942 | 广发中证全指信息技术ETF联接A | 0.9514 | -0.28% | 4.66% | 10.77% | 9.73% | 34.82% | -4.86% | 2019-08-23 |
| 56 | 164508 | 国富中证100指数增强 | 1.1690 | 0.85% | 2.88% | 10.75% | 15.53% | 33.09% | 20.00% | 2019-08-23 |
| 57 | 002974 | 广发中证全指信息技术ETF联接C | 0.9475 | -0.29% | 4.66% | 10.74% | 9.64% | 34.66% | -17.34% | 2019-08-23 |
| 58 | 003765 | 广发创业板ETF联接A | 0.9134 | 0.08% | 2.74% | 10.69% | 9.48% | 25.57% | -8.66% | 2019-08-23 |
| 59 | 003766 | 广发创业板ETF联接C | 0.9146 | 0.08% | 2.74% | 10.63% | 9.48% | 25.55% | -8.54% | 2019-08-23 |
| 60 | 001736 | 圆信永丰优加生活股票 | 1.5160 | 0.33% | 3.41% | 10.42% | 10.66% | 24.98% | 51.60% | 2019-08-23 |
| 61 | 000312 | 华安沪深300量化增强A | 1.9773 | 0.72% | 3.14% | 10.34% | 13.93% | 30.81% | 97.24% | 2019-08-23 |
| 62 | 162107 | 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 |
| 63 | 162714 | 广发深证100指数分级 | 1.3227 | 0.24% | 2.91% | 10.23% | 14.70% | 39.48% | 37.83% | 2019-08-23 |
| 64 | 000313 | 华安沪深300量化增强C | 1.9169 | 0.72% | 3.13% | 10.22% | 13.67% | 30.43% | 90.87% | 2019-08-23 |
| 65 | 000373 | 华安中证细分医药ETF联接A | 1.3340 | 2.38% | 4.14% | 10.16% | 14.31% | 24.91% | 33.40% | 2019-08-23 |
| 66 | 001178 | 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 |
| 67 | 000376 | 华安中证细分医药ETF联接C | 1.3080 | 2.43% | 4.14% | 10.10% | 14.14% | 24.57% | 30.80% | 2019-08-23 |
| 68 | 162509 | 国联安双禧中证100指数分级 | 1.3540 | 0.70% | 2.63% | 10.10% | 13.08% | 29.68% | 56.51% | 2019-08-23 |
| 69 | 001974 | 景顺长城量化新动力股票 | 1.4830 | 0.68% | 3.27% | 10.10% | 13.47% | 27.62% | 48.30% | 2019-08-23 |
| 70 | 501007 | 汇添富中证互联网医疗主题指数(LOF)A | 0.9590 | 1.62% | 4.39% | 10.05% | 16.81% | 27.41% | -4.10% | 2019-08-23 |
| 71 | 165519 | 信诚中证800医药指数分级 | 1.5230 | 2.36% | 4.34% | 10.04% | 15.16% | 25.51% | 53.07% | 2019-08-23 |
| 72 | 501008 | 汇添富中证互联网医疗主题指数(LOF)C | 0.9532 | 1.61% | 4.38% | 9.93% | 16.66% | 27.20% | -4.68% | 2019-08-23 |
| 73 | 006687 | 方正富邦深证100ETF联接A | 1.0985 | 0.27% | 2.82% | 9.78% | 9.67% | 9.85% | 9.85% | 2019-08-23 |
| 74 | 001361 | 景顺中证TMT150ETF联接 | 0.5200 | -0.38% | 4.00% | 9.70% | 4.00% | 27.14% | -48.00% | 2019-08-23 |
| 75 | 003957 | 安信量化精选沪深300指数增强A | 1.1337 | 0.80% | 2.98% | 9.65% | -- | 6.29% | 6.29% | 2019-08-23 |
| 76 | 006286 | 华泰柏瑞MSCI中国A股国际通ETF联接A | 1.2260 | 0.61% | 2.68% | 9.65% | 11.65% | 28.20% | 22.60% | 2019-08-23 |
| 77 | 450009 | 国富中小盘股票 | 2.5020 | 0.73% | 2.66% | 9.61% | 15.31% | 32.91% | 170.36% | 2019-08-23 |
| 78 | 003958 | 安信量化精选沪深300指数增强C | 1.1239 | 0.80% | 2.98% | 9.60% | -- | 6.23% | 6.23% | 2019-08-23 |
| 79 | 006688 | 方正富邦深证100ETF联接C | 1.0874 | 0.27% | 2.81% | 9.55% | 8.60% | 8.74% | 8.74% | 2019-08-23 |
| 80 | 006293 | 华泰柏瑞MSCI中国A股国际通ETF联接C | 1.2209 | 0.61% | 2.68% | 9.55% | 11.39% | 27.79% | 22.09% | 2019-08-23 |
| 81 | 006063 | 景顺长城MSCI中国A股国际通指数增强 | 1.0982 | 0.83% | 3.02% | 9.34% | 12.79% | 27.03% | 9.82% | 2019-08-23 |
| 82 | 002978 | 广发中证全指医药卫生ETF联接C | 0.8141 | 2.12% | 4.36% | 9.33% | 16.35% | 26.55% | 5.24% | 2019-08-23 |
| 83 | 001180 | 广发中证全指医药卫生ETF联接A | 0.8192 | 2.12% | 4.36% | 9.31% | 16.35% | 26.56% | -18.08% | 2019-08-23 |
| 84 | 001725 | 汇添富中国高端制造股票 | 1.4050 | 1.81% | 3.38% | 9.25% | 16.89% | 29.49% | 40.50% | 2019-08-23 |
| 85 | 040002 | 华安中国A股增强指数 | 3.7670 | 0.51% | 3.03% | 9.22% | 9.83% | 28.83% | 377.66% | 2019-08-23 |
| 86 | 001097 | 华泰柏瑞积极优选股票 | 0.6110 | 0.83% | 2.52% | 8.91% | 9.50% | 26.50% | -38.90% | 2019-08-23 |
| 87 | 007076 | 汇添富中证医药卫生ETF联接A | 1.0402 | 2.20% | 4.20% | 8.83% | -- | 4.02% | 4.02% | 2019-08-23 |
| 88 | 160417 | 华安沪深300指数分级 | 1.5592 | 0.67% | 2.74% | 8.82% | 11.07% | 28.82% | 61.35% | 2019-08-23 |
| 89 | 004354 | 益民中证智能消费主题指数 | 0.8855 | 0.14% | 3.56% | 8.74% | 4.19% | 24.70% | -11.45% | 2019-08-23 |
| 90 | 007077 | 汇添富中证医药卫生ETF联接C | 1.0385 | 2.19% | 4.18% | 8.72% | -- | 3.85% | 3.85% | 2019-08-23 |
| 91 | 006138 | 国联安价值优选股票 | 1.2520 | 0.46% | 4.26% | 8.69% | 14.93% | 28.54% | 25.20% | 2019-08-23 |
| 92 | 165515 | 信诚沪深300指数分级 | 1.5590 | 0.79% | 2.89% | 8.68% | 10.57% | 27.00% | 53.32% | 2019-08-23 |
| 93 | 006743 | 中融央视财经50ETF联接A | 1.0318 | 1.26% | 3.17% | 8.56% | -- | 3.18% | 3.18% | 2019-08-23 |
| 94 | 006786 | 泰康中证港股通大消费主题指数A | 0.9590 | 0.59% | 5.78% | 8.46% | -- | -4.10% | -4.10% | 2019-08-23 |
| 95 | 006744 | 中融央视财经50ETF联接C | 1.0278 | 1.24% | 3.15% | 8.42% | -- | 2.78% | 2.78% | 2019-08-23 |
| 96 | 006787 | 泰康中证港股通大消费主题指数C | 0.9576 | 0.59% | 5.78% | 8.36% | -- | -4.24% | -4.24% | 2019-08-23 |
| 97 | 005832 | 景顺长城MSCI中国A股国际通ETF联接 | 1.0461 | 0.62% | 2.74% | 8.36% | 9.70% | 26.04% | 4.61% | 2019-08-23 |
| 98 | 003475 | 新疆前海联合沪深300指数A | 1.1471 | 0.63% | 2.80% | 8.31% | 9.42% | 26.17% | 14.71% | 2019-08-23 |
| 99 | 501043 | 汇添富沪深300指数(LOF)A | 1.0457 | 0.68% | 2.82% | 8.31% | 10.88% | 28.65% | 4.57% | 2019-08-23 |
| 100 | 501045 | 汇添富沪深300指数(LOF)C | 1.0440 | 0.69% | 2.83% | 8.27% | 10.85% | 28.57% | 4.40% | 2019-08-23 |
| 101 | 700002 | 平安深证300指数增强 | 1.6560 | 0.13% | 3.55% | 8.24% | 13.14% | 34.36% | 69.77% | 2019-08-23 |
| 102 | 000059 | 国联安中证医药100指数A | 1.4749 | 1.62% | 3.48% | 8.22% | 15.50% | 23.52% | 40.42% | 2019-08-23 |
| 103 | 007039 | 新疆前海联合沪深300指数C | 1.1455 | 0.63% | 2.78% | 8.20% | -- | 4.67% | 3.47% | 2019-08-23 |
| 104 | 270010 | 广发沪深300ETF联接A | 2.1090 | 0.65% | 2.70% | 8.16% | 10.02% | 27.23% | 31.91% | 2019-08-23 |
| 105 | 006524 | 前海开源MSCI中国A股指数A | 1.2260 | 0.55% | 2.59% | 8.16% | 9.99% | 24.57% | 23.23% | 2019-08-23 |
| 106 | 006569 | 国联安中证医药100指数C | 0.9392 | 1.62% | 3.48% | 8.15% | 15.38% | 23.37% | 25.41% | 2019-08-23 |
| 107 | 000368 | 汇添富沪深300安中动态策略指数 | 1.5110 | 0.38% | 2.75% | 8.13% | 9.70% | 25.16% | 51.10% | 2019-08-23 |
| 108 | 006525 | 前海开源MSCI中国A股指数C | 1.2243 | 0.55% | 2.58% | 8.11% | 9.88% | 24.40% | 23.06% | 2019-08-23 |
| 109 | 002987 | 广发沪深300ETF联接C | 1.8025 | 0.65% | 2.70% | 8.10% | 9.89% | 27.00% | 25.00% | 2019-08-23 |
| 110 | 000656 | 前海开源沪深300指数 | 1.5620 | 0.54% | 2.66% | 8.07% | 12.91% | 33.06% | 65.47% | 2019-08-23 |
| 111 | 000761 | 国富健康优质生活股票 | 1.1390 | 0.62% | 2.89% | 8.06% | 8.27% | 21.56% | 13.90% | 2019-08-23 |
| 112 | 165522 | 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 |
| 113 | 000042 | 中证财通中国可持续发展100(ECPI ESG)指数增强A | 1.7913 | 0.08% | 1.97% | 7.89% | 10.59% | 24.43% | 79.59% | 2019-08-23 |
| 114 | 005570 | 中融智选红利股票C | 1.0263 | 0.01% | 2.21% | 7.87% | 10.12% | 23.67% | 2.63% | 2019-08-23 |
| 115 | 470068 | 汇添富深证300ETF联接 | 1.2921 | 0.14% | 2.99% | 7.84% | 9.57% | 30.19% | 29.21% | 2019-08-23 |
| 116 | 000311 | 景顺长城沪深300增强 | 2.4200 | 0.63% | 3.33% | 7.83% | 12.86% | 28.55% | 144.69% | 2019-08-23 |
| 117 | 167601 | 国金沪深300指数增强 | 0.9616 | 0.61% | 2.11% | 7.78% | 9.70% | 24.67% | -4.07% | 2019-08-23 |
| 118 | 673100 | 西部利得沪深300指数增强A | 1.3189 | 0.71% | 2.77% | 7.78% | 11.96% | 28.91% | 29.60% | 2019-08-23 |
| 119 | 460300 | 华泰柏瑞沪深300ETF联接A | 1.7018 | 0.68% | 2.85% | 7.76% | 10.24% | 27.36% | 75.47% | 2019-08-23 |
| 120 | 040180 | 华安上证180ETF联接 | 1.4498 | 0.95% | 2.92% | 7.70% | 9.73% | 25.10% | 44.98% | 2019-08-23 |
| 121 | 000411 | 景顺长城优质成长股票 | 1.5130 | 0.69% | 2.83% | 7.69% | 12.15% | 26.28% | 47.23% | 2019-08-23 |
| 122 | 673101 | 西部利得沪深300指数增强C | 1.1995 | 0.71% | 2.77% | 7.67% | 11.86% | 28.98% | -- | 2019-08-23 |
| 123 | 005569 | 中融智选红利股票A | 1.0311 | 0.02% | 2.21% | 7.65% | 10.05% | 23.69% | 3.11% | 2019-08-23 |
| 124 | 005965 | 安信中证500指数增强A | 1.1926 | 0.09% | 3.20% | 7.57% | 8.26% | 19.05% | 19.26% | 2019-08-23 |
| 125 | 005966 | 安信中证500指数增强C | 1.1889 | 0.09% | 3.19% | 7.44% | 8.02% | 18.72% | 18.89% | 2019-08-23 |
| 126 | 000688 | 景顺长城研究精选股票 | 1.4980 | 0.75% | 2.92% | 7.41% | 11.30% | 24.20% | 50.66% | 2019-08-23 |
| 127 | 519180 | 万家180 | 3.2844 | 0.93% | 2.91% | 7.29% | 9.20% | 24.53% | 277.48% | 2019-08-23 |
| 128 | 006923 | 前海开源沪港深非周期性行业股票A | 1.0542 | 0.98% | 3.60% | 6.96% | -- | 5.42% | 5.42% | 2019-08-23 |
| 129 | 006924 | 前海开源沪港深非周期性行业股票C | 1.0530 | 0.98% | 3.59% | 6.89% | -- | 5.30% | 5.30% | 2019-08-23 |
| 130 | 001849 | 前海开源强势共识100强等权重股票 | 1.0550 | 0.48% | 3.43% | 6.89% | 15.43% | 32.21% | 5.50% | 2019-08-23 |
| 131 | 457001 | 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% | -- |
| 132 | 005339 | 兴业中证国有企业改革指数增强 | 1.1125 | 0.21% | 2.95% | 6.61% | 8.33% | 23.68% | 11.25% | 2019-08-23 |
| 133 | 165521 | 信诚中证800金融指数分级 | 1.7530 | 0.87% | 2.54% | 6.61% | 7.92% | 26.84% | 86.97% | 2019-08-23 |
| 134 | 001469 | 广发中证全指金融地产ETF联接A | 1.0782 | 0.61% | 2.57% | 6.58% | 8.18% | 25.74% | 7.82% | 2019-08-23 |
| 135 | 001027 | 前海开源中证大农业指数 | 0.9230 | 0.33% | 1.65% | 6.58% | 17.73% | 41.78% | -7.70% | 2019-08-23 |
| 136 | 002979 | 广发中证全指金融地产ETF联接C | 1.0711 | 0.61% | 2.56% | 6.51% | 8.06% | 25.55% | 27.45% | 2019-08-23 |
| 137 | 000596 | 前海开源中证军工指数A | 1.2290 | -0.32% | 3.71% | 6.50% | 7.90% | 24.39% | 22.90% | 2019-08-23 |
| 138 | 002199 | 前海开源中证军工指数C | 1.5880 | -0.32% | 3.80% | 6.44% | 7.72% | 24.11% | -39.69% | 2019-08-23 |
| 139 | 001764 | 广发沪港深新机遇股票 | 1.0720 | 0.86% | 2.63% | 6.37% | -1.48% | 10.91% | 4.41% | 2019-08-23 |
| 140 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 0.9601 | -0.43% | 4.83% | 6.11% | -0.44% | 32.68% | -3.99% | 2019-08-23 |
| 141 | 519671 | 银河沪深300价值 | 1.6550 | 0.79% | 1.72% | 6.09% | 8.74% | 21.07% | 65.50% | 2019-08-23 |
| 142 | 040046 | 华安纳斯达克100指数(QDII) | -- | -0.21% | 3.18% | 6.02% | 13.92% | 24.17% | 143.00% | -- |
| 143 | 003017 | 广发中证军工ETF联接A | 0.7697 | -0.68% | 3.45% | 5.99% | 8.70% | 25.36% | -23.03% | 2019-08-23 |
| 144 | 001050 | 汇添富成长多因子量化策略股票 | 1.1030 | 0.27% | 3.57% | 5.96% | 11.75% | 25.63% | 10.30% | 2019-08-23 |
| 145 | 270042 | 广发纳斯达克100指数A(QDII) | -- | -0.26% | 3.21% | 5.95% | 14.07% | 25.09% | 198.30% | -- |
| 146 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 0.9538 | -0.42% | 4.84% | 5.94% | -1.07% | 31.67% | -4.62% | 2019-08-23 |
| 147 | 165524 | 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 |
| 148 | 006479 | 广发纳斯达克100指数C(QDII) | -- | -0.26% | 3.20% | 5.86% | 13.80% | 24.78% | 14.91% | -- |
| 149 | 167705 | 德邦量化新锐股票(LOF)A | 0.9282 | 0.17% | 3.70% | 5.78% | 9.41% | 24.81% | -7.18% | 2019-08-23 |
| 150 | 167706 | 德邦量化新锐股票(LOF)C | 0.9243 | 0.17% | 3.69% | 5.71% | 9.24% | 24.55% | -7.57% | 2019-08-23 |
| 151 | 000834 | 大成纳斯达克100指数(QDII) | -- | -0.26% | 3.09% | 5.68% | 13.17% | 23.11% | 93.40% | -- |
| 152 | 270026 | 广发中小板300ETF联接 | 0.9782 | 0.10% | 2.96% | 5.68% | 2.88% | 20.71% | -2.18% | 2019-08-23 |
| 153 | 270027 | 广发全球农业指数(QDII) | -- | 0.47% | 3.25% | 5.65% | 5.39% | 12.48% | 27.10% | -- |
| 154 | 003261 | 安信沪深300指数增强A | 1.1800 | 0.33% | 2.57% | 5.50% | 7.63% | 21.99% | 18.00% | 2019-08-23 |
| 155 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 0.8441 | -0.68% | 0.36% | 5.42% | -2.66% | 9.89% | -15.59% | 2019-08-23 |
| 156 | 000974 | 安信消费医药主题股票 | 1.3920 | 0.38% | 2.54% | 5.38% | 10.91% | 19.35% | 38.80% | 2019-08-23 |
| 157 | 000968 | 广发中证养老产业A | 0.9465 | 0.81% | 3.13% | 5.37% | 6.37% | 15.98% | -5.35% | 2019-08-23 |
| 158 | 003262 | 安信沪深300指数增强C | 1.1662 | 0.34% | 2.56% | 5.36% | 7.37% | 21.59% | 16.62% | 2019-08-23 |
| 159 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 0.8405 | -0.69% | 0.35% | 5.35% | -2.79% | 9.73% | -15.95% | 2019-08-23 |
| 160 | 002982 | 广发中证养老产业C | 0.9388 | 0.81% | 3.12% | 5.33% | 6.30% | 15.87% | -0.91% | 2019-08-23 |
| 161 | 502000 | 西部利得中证500等权重 | 0.5911 | 0.08% | 3.40% | 5.25% | 11.08% | 26.29% | -40.67% | 2019-08-23 |
| 162 | 006578 | 泰康中证港股通非银行金融主题指数A | 1.1420 | 1.09% | 3.47% | 5.18% | -3.07% | 14.15% | 14.20% | 2019-08-23 |
| 163 | 001583 | 安信新常态沪港深精选股票 | 1.3360 | 0.40% | 2.39% | 5.17% | 8.96% | 25.86% | 35.75% | 2019-08-23 |
| 164 | 006579 | 泰康中证港股通非银行金融主题指数C | 1.1400 | 1.09% | 3.47% | 5.09% | -3.18% | 13.97% | 14.00% | 2019-08-23 |
| 165 | 000369 | 广发全球医疗保健指数(QDII) | -- | -0.39% | 1.92% | 4.99% | 5.57% | 9.95% | 69.00% | -- |
| 166 | 160419 | 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 |
| 167 | 005807 | 安信中证复兴发展100主题指数A | 1.0488 | 0.36% | 3.44% | 4.76% | 8.44% | 20.47% | 4.88% | 2019-08-23 |
| 168 | 005808 | 安信中证复兴发展100主题指数C | 1.0453 | 0.36% | 3.43% | 4.70% | 8.31% | 20.29% | 4.53% | 2019-08-23 |
| 169 | 290010 | 泰信中证200 | 0.9590 | 0.32% | 2.74% | 4.57% | 4.68% | 22.27% | -4.22% | 2019-08-23 |
| 170 | 000577 | 安信价值精选股票 | 2.7490 | 0.59% | 2.84% | 4.56% | 12.16% | 23.05% | 174.90% | 2019-08-23 |
| 171 | 590007 | 中邮上证380指数增强 | 1.4470 | 0.11% | 2.40% | 4.23% | 4.81% | 15.97% | 39.50% | 2019-08-23 |
| 172 | 000979 | 景顺长城沪港深精选股票 | 1.1580 | 0.61% | 3.39% | 4.14% | 8.12% | 16.50% | 15.80% | 2019-08-23 |
| 173 | 165707 | 诺德深证300指数分级 | 1.6240 | 0.13% | 2.76% | 4.13% | 3.30% | 21.01% | 20.94% | 2019-08-23 |
| 174 | 040190 | 华安上证龙头ETF联接 | 1.2380 | 0.32% | 3.17% | 4.12% | 1.39% | 16.57% | 23.80% | 2019-08-23 |
| 175 | 003194 | 汇添富中证上海国企ETF联接 | 0.9376 | 0.01% | 2.17% | 3.88% | 7.36% | 19.96% | -6.24% | 2019-08-23 |
| 176 | 004483 | 泰达宏利港股通优选股票C | 1.1392 | 0.33% | 2.52% | 3.77% | 1.16% | 11.02% | 13.92% | 2019-08-23 |
| 177 | 470007 | 汇添富上证综合指数 | 1.1520 | 0.59% | 2.42% | 3.57% | 5.29% | 17.19% | 14.58% | 2019-08-23 |
| 178 | 165511 | 信诚中证500 | 1.7030 | 0.00% | 3.39% | 3.49% | 5.27% | 19.45% | 31.20% | 2019-08-23 |
| 179 | 160418 | 华安中证银行指数分级 | 0.9659 | 1.01% | 0.83% | 3.40% | 6.37% | 16.59% | -2.17% | 2019-08-23 |
| 180 | 005161 | 华商上游产业股票 | 0.9190 | 0.10% | 1.51% | 3.22% | 5.73% | 16.94% | -8.10% | 2019-08-23 |
| 181 | 162510 | 国联安双力中小板综指(LOF) | 1.6210 | 0.00% | 2.84% | 3.22% | 4.26% | 19.51% | -19.17% | 2019-08-23 |
| 182 | 168205 | 中融中证银行指数分级 | 0.9790 | 1.03% | 0.80% | 3.17% | 5.90% | 15.79% | -1.00% | 2019-08-23 |
| 183 | 165520 | 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 |
| 184 | 001133 | 广发中证全指可选消费ETF联接A | 0.6728 | -0.01% | 3.05% | 3.13% | 4.05% | 17.13% | -32.72% | 2019-08-23 |
| 185 | 002977 | 广发中证全指可选消费ETF联接C | 0.6706 | -0.03% | 3.04% | 3.07% | 4.00% | 17.03% | -14.52% | 2019-08-23 |
| 186 | 001685 | 汇添富沪港深新价值股票 | 1.0520 | 0.86% | 2.53% | 3.04% | -0.85% | 10.16% | 5.20% | 2019-08-23 |
| 187 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1.0304 | 0.17% | 2.70% | 2.95% | 5.58% | 20.53% | 3.04% | 2019-08-23 |
| 188 | 096001 | 大成标普500等权重指数(QDII) | -- | 0.11% | 2.95% | 2.72% | 5.78% | 17.36% | 112.64% | -- |
| 189 | 007153 | 汇添富中证银行ETF联接A | 1.0023 | 1.01% | 0.83% | 2.67% | -- | 0.23% | 0.23% | 2019-08-23 |
| 190 | 007154 | 汇添富中证银行ETF联接C | 1.0020 | 1.01% | 0.84% | 2.65% | -- | 0.20% | 0.20% | 2019-08-23 |
| 191 | 001214 | 华泰柏瑞中证500ETF联接A | 0.5345 | 0.00% | 3.23% | 2.53% | 4.64% | 19.02% | -46.55% | 2019-08-23 |
| 192 | 001092 | 广发纳斯达克生物科技(QDII) | -- | -0.71% | 2.39% | 2.50% | -1.30% | 10.07% | -1.60% | -- |
| 193 | 270023 | 广发全球精选股票(QDII) | -- | -0.95% | 4.12% | 2.45% | 0.55% | 9.90% | 94.65% | -- |
| 194 | 004482 | 泰达宏利港股通优选股票A | 1.1157 | 0.34% | 2.51% | 2.14% | -1.31% | 8.35% | 11.57% | 2019-08-23 |
| 195 | 501059 | 西部利得中证国有企业红利指数增强(LOF) | 1.1546 | 0.55% | 1.84% | 1.79% | 6.66% | 17.54% | 15.46% | 2019-08-23 |
| 196 | 006682 | 景顺长城中证500指数增强 | 0.9287 | 0.19% | 3.38% | 1.76% | -- | -7.13% | -7.13% | 2019-08-23 |
| 197 | 257060 | 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 |
| 198 | 001733 | 泰达宏利量化增强股票 | 0.9310 | 0.00% | 3.22% | 1.53% | 3.22% | 18.15% | -6.90% | 2019-08-23 |
| 199 | 519677 | 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 |
| 200 | 001064 | 广发中证环保产业ETF联接A | 0.5482 | -0.44% | 2.79% | 1.29% | -0.31% | 11.70% | -20.23% | 2019-08-23 |
| 201 | 000916 | 前海开源股息率100强等权重股票 | 1.4190 | 0.00% | 1.73% | 1.27% | 5.97% | 17.68% | 44.39% | 2019-08-23 |
| 202 | 002984 | 广发中证环保产业ETF联接C | 0.5438 | -0.44% | 2.80% | 1.23% | -0.40% | 11.55% | -20.44% | 2019-08-23 |
| 203 | 006930 | 泰康中证港股通TMT主题指数A | 0.9113 | 0.32% | 2.18% | 1.18% | -- | -8.87% | -8.87% | 2019-08-23 |
| 204 | 006931 | 泰康中证港股通TMT主题指数C | 0.9099 | 0.32% | 2.17% | 1.08% | -- | -9.01% | -9.01% | 2019-08-23 |
| 205 | 001455 | 景顺长城中证500ETF联接 | 0.6820 | 0.00% | 3.18% | 1.04% | 3.49% | 17.59% | -31.80% | 2019-08-23 |
| 206 | 501036 | 汇添富中证500指数(LOF)A | 0.7860 | -0.03% | 3.20% | 1.03% | 3.64% | 17.79% | -21.40% | 2019-08-23 |
| 207 | 162711 | 广发中证500ETF联接(LOF)A | 1.0772 | 0.01% | 3.18% | 0.99% | 3.20% | 16.78% | 7.72% | 2019-08-23 |
| 208 | 501303 | 广发港股通恒生综合中型股(LOF)A | 0.8461 | 0.63% | 3.84% | 0.98% | -7.24% | 4.46% | -15.39% | 2019-08-23 |
| 209 | 501037 | 汇添富中证500指数(LOF)C | 0.7828 | -0.03% | 3.20% | 0.97% | 3.52% | 17.63% | -21.72% | 2019-08-23 |
| 210 | 004098 | 前海开源港股通股息率50强股票 | 0.9166 | 0.49% | 2.11% | 0.96% | -5.04% | 2.56% | -8.34% | 2019-08-23 |
| 211 | 167503 | 安信中证一带一路主题 | 0.3640 | 0.19% | 2.13% | 0.96% | 1.15% | 13.05% | -54.14% | 2019-08-23 |
| 212 | 002903 | 广发中证500ETF联接(LOF)C | 0.8611 | 0.00% | 3.16% | 0.93% | 3.09% | 16.63% | -13.89% | 2019-08-23 |
| 213 | 004996 | 广发港股通恒生综合中型股(LOF)C | 0.8423 | 0.63% | 3.85% | 0.86% | -7.46% | 4.22% | -15.77% | 2019-08-23 |
| 214 | 000978 | 景顺长城量化精选股票 | 1.2550 | 0.00% | 3.53% | 0.84% | 4.07% | 19.25% | 25.29% | 2019-08-23 |
| 215 | 040018 | 华安香港精选股票(QDII) | -- | -0.31% | 4.39% | 0.62% | -3.90% | 8.29% | 30.70% | -- |
| 216 | 006346 | 安信量化优选股票A | 1.2371 | -0.09% | 3.77% | 0.54% | 11.75% | 27.87% | 23.71% | 2019-08-23 |
| 217 | 164304 | 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 |
| 218 | 168201 | 中融中证一带一路主题 | 0.4310 | 0.10% | 2.14% | 0.53% | -0.31% | 11.31% | -57.30% | 2019-08-23 |
| 219 | 006347 | 安信量化优选股票C | 1.2343 | -0.10% | 3.76% | 0.45% | 11.53% | 27.75% | 23.43% | 2019-08-23 |
| 220 | 165523 | 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 |
| 221 | 040021 | 华安大中华升级股票(QDII) | -- | 0.08% | 3.96% | 0.40% | -7.56% | 6.15% | 26.00% | -- |
| 222 | 004857 | 广发中证全指建筑材料指数C | 0.9377 | 0.30% | 3.35% | 0.39% | 10.76% | 26.31% | -6.23% | 2019-08-23 |
| 223 | 004856 | 广发中证全指建筑材料指数A | 0.9317 | 0.30% | 3.35% | 0.37% | 10.57% | 26.04% | -6.83% | 2019-08-23 |
| 224 | 004593 | 广发中证全指工业ETF联接A | 0.7639 | 0.01% | 3.36% | 0.35% | -0.05% | 11.84% | -23.61% | 2019-08-23 |
| 225 | 501030 | 汇添富中证环境治理指数(LOF)A | 0.5599 | -0.23% | 2.94% | 0.34% | -1.60% | 7.20% | -44.01% | 2019-08-23 |
| 226 | 501031 | 汇添富中证环境治理指数(LOF)C | 0.5600 | -0.23% | 2.94% | 0.30% | -1.62% | 7.14% | -44.00% | 2019-08-23 |
| 227 | 002236 | 大成中证360互联网+大数据100指数A | 0.9640 | -0.62% | 4.90% | 0.21% | 6.40% | 25.03% | -3.60% | 2019-08-23 |
| 228 | 004854 | 广发中证全指汽车指数A | 0.7452 | -0.37% | 0.83% | 0.17% | -3.73% | 9.57% | -25.48% | 2019-08-23 |
| 229 | 004855 | 广发中证全指汽车指数C | 0.7453 | -0.36% | 0.83% | 0.16% | -3.66% | 9.65% | -25.47% | 2019-08-23 |
| 230 | 161907 | 万家中证红利指数(LOF) | 1.6210 | 0.20% | 1.80% | 0.09% | 3.35% | 14.43% | 62.10% | 2019-08-23 |
| 231 | 006486 | 广发中证1000指数A | 1.1009 | -0.20% | 3.43% | -0.05% | 4.15% | 16.52% | 10.09% | 2019-08-23 |
| 232 | 005457 | 景顺长城量化小盘股票 | 0.9250 | 0.11% | 3.61% | -0.06% | 3.78% | 19.60% | -7.50% | 2019-08-23 |
| 233 | 006487 | 广发中证1000指数C | 1.1018 | -0.19% | 3.44% | -0.12% | 4.14% | 16.68% | 10.18% | 2019-08-23 |
| 234 | 003702 | 平安中证沪港深高股息精选指数 | 0.9216 | 0.16% | 3.02% | -0.34% | -2.41% | 9.99% | -7.84% | 2019-08-23 |
| 235 | 090010 | 大成中证红利指数A | 1.7720 | 0.19% | 1.70% | -0.47% | 2.95% | 14.24% | 77.07% | 2019-08-23 |
| 236 | 162907 | 泰信中证锐联基本面400 | 1.4200 | 0.00% | 3.06% | -0.53% | 0.96% | 15.19% | 39.86% | 2019-08-23 |
| 237 | 006779 | 广发恒生中国企业精明指数(QDII)C | -- | -0.38% | 2.14% | -0.81% | -- | -6.37% | -6.37% | -- |
| 238 | 164705 | 汇添富恒生指数分级(QDII) | 1.2800 | 0.61% | 2.03% | -0.94% | -3.02% | 4.91% | 29.89% | 2019-08-23 |
| 239 | 690008 | 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 |
| 240 | 004532 | 民生加银中证港股通高股息精选指数A | 0.8783 | 0.16% | 2.37% | -1.00% | -11.23% | -0.28% | -12.17% | 2019-08-23 |
| 241 | 006778 | 广发恒生中国企业精明指数(QDII)A | -- | -0.39% | 2.13% | -1.01% | -- | -6.53% | -6.53% | -- |
| 242 | 005063 | 广发中证全指家用电器指数A | 0.9365 | 0.61% | 3.63% | -1.04% | 8.64% | 25.70% | -6.35% | 2019-08-23 |
| 243 | 004533 | 民生加银中证港股通高股息精选指数C | 0.8735 | 0.16% | 2.37% | -1.06% | -11.33% | -0.42% | -12.65% | 2019-08-23 |
| 244 | 005064 | 广发中证全指家用电器指数C | 0.9351 | 0.60% | 3.62% | -1.09% | 8.71% | 25.77% | -6.49% | 2019-08-23 |
| 245 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.8681 | -0.05% | 2.97% | -1.73% | -9.28% | 0.32% | -13.19% | 2019-08-23 |
| 246 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.8625 | -0.05% | 2.96% | -1.82% | -9.45% | 0.09% | -13.75% | 2019-08-23 |
| 247 | 006195 | 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 |
| 248 | 501011 | 汇添富中证中药指数(LOF)A | 0.7865 | 0.79% | 3.03% | -2.20% | 0.20% | 6.41% | -21.35% | 2019-08-23 |
| 249 | 501012 | 汇添富中证中药指数(LOF)C | 0.7820 | 0.80% | 3.03% | -2.26% | 0.10% | 6.26% | -21.80% | 2019-08-23 |
| 250 | 004272 | 中融量化小盘股票A | 0.8291 | -0.07% | 3.22% | -2.41% | 2.99% | 15.12% | -17.09% | 2019-08-23 |
| 251 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | -0.46% | 2.54% | -2.42% | 2.63% | 7.07% | 9.10% | -- |
| 252 | 004273 | 中融量化小盘股票C | 0.8210 | -0.06% | 3.23% | -2.47% | 3.00% | 15.07% | -17.90% | 2019-08-23 |
| 253 | 006816 | 泰康中证港股通地产指数A | 0.9653 | -0.13% | 1.88% | -3.51% | -4.47% | -3.47% | -3.47% | 2019-08-23 |
| 254 | 006817 | 泰康中证港股通地产指数C | 0.9637 | -0.13% | 1.87% | -3.57% | -4.61% | -3.63% | -3.63% | 2019-08-23 |
| 255 | 165525 | 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 |
| 256 | 006809 | 泰康港股通中证香港银行投资指数A | 0.9145 | 0.37% | 1.03% | -4.96% | -- | -8.55% | -8.55% | 2019-08-23 |
| 257 | 006810 | 泰康港股通中证香港银行投资指数C | 0.9133 | 0.38% | 1.03% | -5.04% | -- | -8.67% | -8.67% | 2019-08-23 |
| 258 | 006658 | 财通中证香港红利等权投资指数A | 0.9480 | -0.06% | 2.17% | -5.11% | -- | -5.20% | -5.20% | 2019-08-23 |
| 259 | 006659 | 财通中证香港红利等权投资指数C | 0.9470 | -0.06% | 2.16% | -5.19% | -- | -5.30% | -5.30% | 2019-08-23 |
| 260 | 006105 | 泰达宏利印度机会股票(QDII) | -- | -1.40% | -1.86% | -5.72% | -2.18% | -2.07% | -2.07% | -- |
| 261 | 160416 | 华安标普全球石油(QDII-LOF) | -- | -0.42% | 2.70% | -6.67% | -5.65% | 4.16% | -1.06% | -- |
| 262 | 168204 | 中融中证煤炭指数分级 | 0.6380 | 0.00% | 2.21% | -7.68% | -1.35% | 10.03% | -37.62% | 2019-08-23 |
| 263 | 168203 | 中融国证钢铁行业指数分级 | 0.3590 | 0.00% | 1.30% | -8.05% | -11.01% | -2.17% | -65.44% | 2019-08-23 |
| 264 | 004243 | 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% | -- |
| 265 | 162719 | 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% | -- |
| 266 | 006106 | 景顺长城量化港股通股票 | 0.9532 | 0.68% | 2.30% | -- | -- | -4.68% | -4.68% | 2019-08-23 |
| 267 | 006671 | 广发消费升级股票 | 1.1020 | 1.72% | 3.41% | -- | -- | 10.20% | 10.20% | 2019-08-23 |
| 268 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 1.1090 | -1.07% | 3.30% | -- | -- | 10.89% | 10.90% | 2019-08-23 |
| 269 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 1.1075 | -1.07% | 3.26% | -- | -- | 10.74% | 10.75% | 2019-08-23 |
| 270 | 007135 | 广发中证100ETF联接A | 1.0121 | 0.76% | 2.74% | -- | -- | 1.21% | 1.21% | 2019-08-23 |
| 271 | 007136 | 广发中证100ETF联接C | 1.0117 | 0.77% | 2.74% | -- | -- | 1.17% | 1.17% | 2019-08-23 |
