大智慧實時超贏數據&指南針全贏數據查詢
www.mzrqgd.tw
歡迎來到散戶查股網,致力于提供專業的股票數據分析!
您的位置:散戶查股網 > 基金凈值查詢 > 股票型基金

基金凈值查詢表(股票型基金)

超贏查詢
  數據最新時間:(每個交易日17:00-24:00實時更新)
  按Ctrl+F,輸入基金代碼基金名稱可快速查詢。
基金行情數據正在加載,請稍候。。。
序號代碼基金名稱單位凈值日漲幅近一周3個月6個月今年以來成立以來日期
1003745廣發多元新興股票1.3337-1.94%-2.11%32.89%43.21%76.30%33.37%2019-11-11
2001956國聯安科技動力股票1.1618-1.22%0.51%23.32%30.23%66.93%16.18%2019-11-11
3001072華安智能裝備主題股票1.2420-1.25%0.08%21.45%24.76%57.28%24.98%2019-11-11
4006502財通集成電路產業股票A1.2792-1.63%-2.31%19.76%33.63%27.70%27.92%2019-11-11
5502056廣發中證醫療指數分級0.8736-2.54%-2.90%19.74%23.32%50.22%-10.94%2019-11-11
6007300國聯安中證全指半導體產品與設備ETF聯接A1.2104-2.57%-2.83%19.66%--21.03%21.04%2019-11-11
7006503財通集成電路產業股票C1.2696-1.64%-2.32%19.53%33.10%26.83%26.96%2019-11-11
8007301國聯安中證全指半導體產品與設備ETF聯接C1.2064-2.57%-2.84%19.36%--20.63%20.64%2019-11-11
9000418景順長城成長之星股票2.1780-1.54%-1.58%19.21%22.50%59.09%117.80%2019-11-11
10002289華商改革創新股票1.2823-2.03%-1.51%18.85%22.28%51.29%28.23%2019-11-11
11501005匯添富中證精準醫療主題指數A(LOF)1.0343-2.05%-1.52%18.61%25.35%54.42%3.43%2019-11-11
12000549華安大國新經濟股票1.9980-1.82%-0.84%18.58%19.57%54.76%99.80%2019-11-11
13501006匯添富中證精準醫療主題指數C(LOF)1.0201-2.05%-1.53%18.52%25.15%54.09%2.01%2019-11-11
14001104華安新絲路主題股票1.4240-1.32%-0.97%17.59%26.69%64.81%42.40%2019-11-11
15000828泰達宏利轉型機遇股票1.2640-1.32%-2.06%17.57%22.25%62.36%25.45%2019-11-11
16090012大成深證成長40ETF聯接0.9220-1.71%-0.97%17.15%14.53%44.51%-7.80%2019-11-11
17165524信誠中證智能家居指數分級0.3016-2.60%-2.12%17.11%9.31%36.76%-50.09%2019-11-11
18001028華安物聯網主題股票0.7950-1.97%-1.24%16.57%17.60%49.44%-20.50%2019-11-11
19501009匯添富中證生物科技主題指數(LOF)A1.3335-2.19%-1.83%16.20%24.16%53.72%33.35%2019-11-11
20501010匯添富中證生物科技主題指數(LOF)C1.3378-2.19%-1.83%16.15%24.05%53.75%33.78%2019-11-11
21165522信誠中證TMT產業主題1.4640-2.01%-1.41%15.84%8.22%39.01%0.53%2019-11-11
22004354益民中證智能消費主題指數0.9441-2.25%-0.91%15.78%9.45%32.95%-5.59%2019-11-11
23001726匯添富新興消費股票1.1160-2.36%-2.62%15.53%20.39%46.84%11.60%2019-11-11
24001361景順中證TMT150ETF聯接0.5470-1.97%-1.44%15.16%8.96%33.74%-45.30%2019-11-11
25000942廣發中證全指信息技術ETF聯接A0.9891-2.17%-1.80%15.05%10.42%40.16%-1.09%2019-11-11
26002974廣發中證全指信息技術ETF聯接C0.9844-2.17%-1.80%14.96%10.31%39.91%-14.12%2019-11-11
27003145中融競爭優勢股票0.8690-1.75%-1.13%14.63%13.98%48.83%-13.10%2019-11-11
28001180廣發中證全指醫藥衛生ETF聯接A0.8600-2.23%-2.03%14.45%10.90%32.86%-14.00%2019-11-11
29002978廣發中證全指醫藥衛生ETF聯接C0.8542-2.23%-2.04%14.38%10.85%32.78%10.42%2019-11-11
30001541匯添富民營新動力股票0.9710-1.52%-0.10%13.83%21.38%43.22%-2.90%2019-11-11
31007076匯添富中證醫藥衛生ETF聯接A1.0911-1.91%-1.36%13.81%12.29%9.11%9.11%2019-11-11
32000586景順長城中小板創業板精選股票1.5550-2.20%-2.08%13.75%12.11%28.73%55.50%2019-11-11
33007077匯添富中證醫藥衛生ETF聯接C1.0884-1.91%-1.36%13.69%12.07%8.84%8.84%2019-11-11
34501007匯添富中證互聯網醫療主題指數(LOF)A1.0063-1.63%-1.34%13.64%11.79%33.69%0.63%2019-11-11
35501008匯添富中證互聯網醫療主題指數(LOF)C0.9995-1.63%-1.35%13.55%11.56%33.37%-0.05%2019-11-11
36519193萬家消費成長股票1.5904-1.44%-1.18%13.51%14.43%49.43%59.04%2019-11-11
37000373華安中證細分醫藥ETF聯接A1.3990-1.82%-1.34%13.46%11.21%30.99%39.90%2019-11-11
38165519信誠中證800醫藥指數分級1.5600-1.95%-1.31%13.44%10.39%30.87%59.61%2019-11-11
39000376華安中證細分醫藥ETF聯接C1.3700-1.79%-1.37%13.32%11.02%30.48%37.00%2019-11-11
40000884民生加銀優選股票1.5120-1.50%-1.75%13.26%18.22%39.87%51.20%2019-11-11
41160420華安創業板50指數分級0.2798-2.14%-0.85%13.15%10.88%33.06%-72.02%2019-11-11
42160422華安創業板50ETF聯接A0.8176-2.15%-0.86%12.99%11.21%31.84%22.51%2019-11-11
43005063廣發中證全指家用電器指數A1.0179-2.88%-2.76%12.97%4.75%36.63%1.79%2019-11-11
44005064廣發中證全指家用電器指數C1.0159-2.88%-2.77%12.92%4.66%36.64%1.59%2019-11-11
45001193中金消費升級股票0.8440-1.75%-1.63%12.83%14.21%44.77%-15.60%2019-11-11
46001849前海開源強勢共識100強等權重股票1.1170-1.59%-1.33%12.60%10.92%39.97%11.70%2019-11-11
47000059國聯安中證醫藥100指數A1.5074-2.20%-1.88%12.48%8.92%27.91%45.41%2019-11-11
48006712前海開源MSCI中國A股消費指數A1.3657-1.42%-1.49%12.43%13.41%36.57%36.57%2019-11-11
49006786泰康中證港股通大消費主題指數A1.0194-2.50%-2.51%12.43%8.18%1.94%1.94%2019-11-11
50006569國聯安中證醫藥100指數C0.9721-2.20%-1.88%12.42%8.78%27.69%29.80%2019-11-11
51006713前海開源MSCI中國A股消費指數C1.3633-1.42%-1.49%12.36%13.28%36.33%36.33%2019-11-11
52162208泰達宏利首選企業股票2.0900-2.30%-2.21%12.32%18.64%59.35%147.76%2019-11-11
53006787泰康中證港股通大消費主題指數C1.0170-2.50%-2.51%12.31%7.96%1.70%1.70%2019-11-11
54006743中融央視財經50ETF聯接A1.0923-1.52%-0.49%12.26%10.58%9.23%9.23%2019-11-11
55006744中融央視財經50ETF聯接C1.0868-1.53%-0.49%12.10%10.29%8.68%8.68%2019-11-11
56006687方正富邦深證100ETF聯接A1.1655-1.81%-1.38%11.96%11.71%16.55%16.55%2019-11-11
57162714廣發深證100指數分級1.3857-1.89%-1.57%11.66%11.04%47.27%45.52%2019-11-11
58165523信誠中證信息安全指數分級0.3884-2.70%-3.08%11.56%1.91%33.55%-48.60%2019-11-11
59000925匯添富外延增長主題股票1.0730-1.92%-1.92%11.54%13.67%34.80%7.30%2019-11-11
60040021華安大中華升級股票(QDII)---0.29%2.39%11.54%4.65%15.67%37.30%--
61001490匯添富國企創新增長股票1.0460-1.69%-1.78%11.51%13.57%44.48%4.60%2019-11-11
62006346安信量化優選股票A1.2973-2.33%-2.44%11.47%3.23%34.09%29.73%2019-11-11
63006347安信量化優選股票C1.2933-2.33%-2.44%11.36%3.03%33.85%29.33%2019-11-11
64006688方正富邦深證100ETF聯接C1.1463-1.82%-1.50%11.20%10.70%14.63%14.63%2019-11-11
65450009國富中小盤股票2.6010-1.57%-1.12%10.75%14.50%40.82%186.47%2019-11-11
66001733泰達宏利量化增強股票0.9690-1.62%-1.42%10.74%1.04%22.97%-3.10%2019-11-11
67457001富蘭克林國海亞洲(除日本)機會股票(QDII)---0.57%1.55%10.32%9.51%25.21%13.65%--
68001764廣發滬港深新機遇股票1.1230-1.99%-2.86%10.29%5.23%16.96%10.11%2019-11-11
69004532民生加銀中證港股通高股息精選指數A0.9502-2.70%-1.54%10.16%3.44%7.88%-4.98%2019-11-11
70001097華泰柏瑞積極優選股票0.6410-1.54%-1.69%10.14%10.71%32.71%-35.90%2019-11-11
71004533民生加銀中證港股通高股息精選指數C0.9445-2.70%-1.54%10.09%3.31%7.67%-5.55%2019-11-11
72003765廣發創業板ETF聯接A0.9432-2.05%-1.52%9.93%8.86%29.67%-5.68%2019-11-11
73700002平安深證300指數增強1.7120-1.81%-2.04%9.90%7.87%39.13%75.80%2019-11-11
74001605富蘭克林國海滬港深成長精選股票1.3910-2.32%-1.83%9.87%19.19%44.00%39.10%2019-11-11
75003766廣發創業板ETF聯接C0.9440-2.05%-1.53%9.87%8.73%29.58%-5.60%2019-11-11
76002236大成中證360互聯網+大數據100指數A0.9830-2.29%-2.87%9.83%0.61%27.50%-1.70%2019-11-11
77470068匯添富深證300ETF聯接1.3401-1.96%-1.69%9.83%6.94%35.02%34.01%2019-11-11
78001725匯添富中國高端制造股票1.4620-1.68%-1.62%9.76%12.20%34.75%46.20%2019-11-11
79005328前海開源價值策略股票0.9495-2.13%-2.55%9.71%18.29%38.13%-5.05%2019-11-11
80162107金鷹量化精選股票(LOF)0.7518-1.67%-1.70%9.69%8.86%26.59%-24.21%2019-11-11
81167705德邦量化新銳股票(LOF)A0.9508-1.98%-1.59%9.59%4.30%27.85%-4.92%2019-11-11
82270026廣發中小板300ETF聯接1.0091-1.86%-1.43%9.57%3.62%24.52%0.91%2019-11-11
83167706德邦量化新銳股票(LOF)C0.9467-1.98%-1.57%9.56%4.20%27.57%-5.33%2019-11-11
84002121廣發滬港深新起點股票1.4270-2.47%-4.28%9.55%9.46%25.77%43.65%2019-11-11
85000628大成高新技術產業股票1.8850-1.87%-0.74%9.40%12.74%35.51%88.50%2019-11-11
86673100西部利得滬深300指數增強A1.3592-1.75%-0.94%9.36%7.14%33.25%33.95%2019-11-11
87673101西部利得滬深300指數增強C1.2386-1.76%-0.95%9.23%6.93%33.18%--2019-11-11
88003957安信量化精選滬深300指數增強A1.1773-1.61%-1.30%9.18%10.21%10.38%10.38%2019-11-11
89000248匯添富中證主要消費ETF聯接2.0250-1.17%-1.43%9.16%12.31%63.40%102.50%2019-11-11
90003958安信量化精選滬深300指數增強C1.1666-1.61%-1.30%9.12%10.11%10.26%10.26%2019-11-11
91000411景順長城優質成長股票1.5630-1.62%-1.38%8.98%8.11%31.70%53.56%2019-11-11
92673090西部利得個股精選股票1.2863-1.41%-0.97%8.98%18.07%46.14%30.41%2019-11-11
93001167金鷹科技創新股票0.6710-1.61%-2.47%8.93%14.70%36.38%-32.90%2019-11-11
94003475新疆前海聯合滬深300指數A1.1909-1.68%-1.47%8.90%8.34%30.98%19.09%2019-11-11
95006671廣發消費升級股票1.1401-1.88%-2.26%8.82%--14.01%14.01%2019-11-11
96007039新疆前海聯合滬深300指數C1.1884-1.67%-1.48%8.80%8.14%8.59%7.34%2019-11-11
97167702德邦量化優選股票(LOF)A1.2828-1.65%-1.22%8.70%12.30%35.55%28.28%2019-11-11
98000614華安國際龍頭(DAX)ETF聯接(QDII)---0.74%0.50%8.68%9.07%17.96%20.20%--
99001050匯添富成長多因子量化策略股票1.1270-2.17%-1.91%8.68%5.43%28.36%12.70%2019-11-11
100167703德邦量化優選股票(LOF)C1.2646-1.65%-1.22%8.64%12.12%35.18%26.46%2019-11-11
101040018華安香港精選股票(QDII)---0.50%1.02%8.62%4.21%14.83%38.60%--
102164508國富中證100指數增強1.2080-1.60%-1.60%8.61%11.33%37.94%24.37%2019-11-11
103005530匯添富價值多因子量化策略股票1.1140-1.50%-1.49%8.52%11.53%32.82%11.40%2019-11-11
104501303廣發港股通恒生綜合中型股(LOF)A0.8892-2.56%-1.52%8.43%1.67%9.78%-11.08%2019-11-11
105006779廣發恒生中國企業精明指數(QDII)C---0.45%1.92%8.37%4.18%0.26%0.26%--
106001133廣發中證全指可選消費ETF聯接A0.6948-2.40%-2.06%8.33%1.37%20.96%-30.52%2019-11-11
107004273中融量化小盤股票C0.8450-2.29%-1.94%8.31%-3.09%18.43%-15.50%2019-11-11
108004996廣發港股通恒生綜合中型股(LOF)C0.8843-2.57%-1.53%8.30%1.42%9.42%-11.57%2019-11-11
109162509國聯安雙禧中證100指數分級1.3750-1.60%-1.51%8.30%9.43%33.52%61.14%2019-11-11
110450008國富滬深300指數增強1.5330-1.65%-1.65%8.28%12.90%37.41%57.27%2019-11-11
111000577安信價值精選股票2.8660-2.08%-1.88%8.27%6.31%28.29%186.60%2019-11-11
112002977廣發中證全指可選消費ETF聯接C0.6923-2.41%-2.07%8.27%1.29%20.82%-11.75%2019-11-11
113004272中融量化小盤股票A0.8533-2.29%-1.92%8.26%-3.03%18.48%-14.67%2019-11-11
114006818安信盈利驅動股票A1.0866-1.75%-1.26%8.19%11.65%8.66%8.66%2019-11-11
115005965安信中證500指數增強A1.2176-1.81%-1.70%8.16%6.45%21.54%21.76%2019-11-11
116165707諾德深證300指數分級1.6430-1.96%-1.72%8.10%1.65%23.95%23.88%2019-11-11
117006819安信盈利驅動股票C1.0835-1.76%-1.28%8.08%11.43%8.35%8.35%2019-11-11
118005966安信中證500指數增強C1.2129-1.82%-1.71%8.06%6.23%21.12%21.29%2019-11-11
119671030西部利得事件驅動股票1.3257-1.40%-0.94%8.03%11.52%31.67%32.57%2019-11-11
120290010泰信中證2000.9810-1.74%-1.54%7.98%3.00%25.13%-1.97%2019-11-11
121160417華安滬深300指數分級1.5970-1.68%-1.58%7.97%7.92%32.37%65.80%2019-11-11
122003702平安中證滬港深高股息精選指數0.9522-2.29%-1.14%7.96%0.24%13.64%-4.78%2019-11-11
123040002華安中國A股增強指數3.8290-1.72%-1.72%7.95%7.37%31.96%389.27%2019-11-11
124000312華安滬深300量化增強A2.0209-1.48%-1.61%7.86%9.56%34.33%102.55%2019-11-11
125006778廣發恒生中國企業精明指數(QDII)A---0.45%1.91%7.86%3.48%-0.38%-0.38%--
126000835華潤元大富時中國A50指數2.0140-1.61%-1.47%7.82%12.51%39.18%101.40%2019-11-11
127000368匯添富滬深300安中動態策略指數1.5386-1.72%-1.66%7.80%6.24%27.44%53.86%2019-11-11
128000313華安滬深300量化增強C1.9575-1.49%-1.61%7.75%9.34%33.83%95.85%2019-11-11
129501043匯添富滬深300指數(LOF)A1.0733-1.66%-1.69%7.71%7.24%32.05%7.33%2019-11-11
130000761國富健康優質生活股票1.1640-1.61%-1.44%7.68%7.98%24.23%16.40%2019-11-11
131501045匯添富滬深300指數(LOF)C1.0711-1.66%-1.68%7.66%7.15%31.91%7.11%2019-11-11
132502000西部利得中證500等權重0.5973-2.19%-1.91%7.60%3.24%27.75%-39.99%2019-11-11
133004857廣發中證全指建筑材料指數C0.9661-2.42%-2.33%7.60%3.17%30.13%-3.39%2019-11-11
134006020廣發滬深300指數增強A1.2164-1.61%-1.72%7.59%12.37%39.14%21.64%2019-11-11
135004856廣發中證全指建筑材料指數A0.9595-2.42%-2.33%7.56%3.11%29.80%-4.05%2019-11-11
136006816泰康中證港股通地產指數A1.0109-2.99%-2.98%7.55%-1.88%1.09%1.09%2019-11-11
137001178前海開源再融資主題精選股票1.6340-1.67%-1.05%7.53%6.08%53.20%71.20%2019-11-11
138006021廣發滬深300指數增強C1.2112-1.61%-1.72%7.50%12.20%38.77%21.12%2019-11-11
139006817泰康中證港股通地產指數C1.0088-3.00%-2.99%7.49%-2.00%0.88%0.88%2019-11-11
140501305匯添富中證港股通高股息投資指數(LOF)A0.9144-2.58%-1.32%7.44%0.15%5.67%-8.56%2019-11-11
141000656前海開源滬深300指數1.5960-1.68%-1.46%7.42%6.83%36.51%69.76%2019-11-11
142006524前海開源MSCI中國A股指數A1.2542-1.46%-1.97%7.41%7.31%27.69%26.32%2019-11-11
143006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.2530-1.59%-1.61%7.40%8.20%31.03%25.30%2019-11-11
144006525前海開源MSCI中國A股指數C1.2519-1.46%-1.97%7.34%7.21%27.45%26.08%2019-11-11
145501306匯添富中證港股通高股息投資指數(LOF)C0.9078-2.58%-1.32%7.34%-0.03%5.35%-9.22%2019-11-11
146165511信誠中證5001.7080-2.15%-1.87%7.27%1.26%20.60%32.46%2019-11-11
147001974景順長城量化新動力股票1.5140-1.69%-2.01%7.22%8.30%30.29%51.40%2019-11-11
148006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.2456-1.60%-1.64%7.20%7.91%30.37%24.56%2019-11-11
149000974安信消費醫藥主題股票1.4360-2.27%-2.06%7.17%5.36%23.30%43.39%2019-11-11
150006063景順長城MSCI中國A股國際通指數增強1.1158-1.62%-1.89%7.13%6.55%29.07%11.58%2019-11-11
151460300華泰柏瑞滬深300ETF聯接A1.7259-1.67%-1.76%7.10%6.10%29.97%79.07%2019-11-11
152004483泰達宏利港股通優選股票C1.1982-2.58%-1.84%7.06%5.90%16.77%19.82%2019-11-11
153162213泰達宏利滬深300指數增強A2.0284-1.62%-1.58%7.03%9.84%38.17%6.50%2019-11-11
154162510國聯安雙力中小板綜指(LOF)1.6310-1.86%-1.75%6.98%0.48%20.95%-18.20%2019-11-11
155004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C--0.03%1.48%6.97%-3.07%5.82%-6.57%--
156270010廣發滬深300ETF聯接A2.1459-1.59%-1.67%6.97%6.40%29.81%34.58%2019-11-11
157002987廣發滬深300ETF聯接C1.8382-1.58%-1.67%6.91%6.29%29.51%27.48%2019-11-11
158501011匯添富中證中藥指數(LOF)A0.7786-2.20%-1.73%6.86%-7.40%5.34%-22.14%2019-11-11
159007135廣發中證100ETF聯接A1.0332-1.60%-1.82%6.82%--3.32%3.32%2019-11-11
160501012匯添富中證中藥指數(LOF)C0.7737-2.21%-1.74%6.81%-7.52%5.14%-22.63%2019-11-11
161162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A--0.01%1.45%6.78%-3.25%5.58%-7.55%--
162007136廣發中證100ETF聯接C1.0322-1.60%-1.82%6.76%--3.22%3.22%2019-11-11
163001027前海開源中證大農業指數0.9520-1.55%-1.04%6.73%6.85%46.24%-4.80%2019-11-11
164270042廣發納斯達克100指數A(QDII)--0.37%0.52%6.61%11.79%32.80%216.68%--
165168205中融中證銀行指數分級1.0350-1.37%-1.16%6.61%8.08%23.16%5.30%2019-11-11
166000968廣發中證養老產業A0.9508-1.90%-1.10%6.60%1.88%16.51%-4.92%2019-11-11
167005832景順長城MSCI中國A股國際通ETF聯接1.0619-1.52%-1.66%6.58%6.33%27.94%6.19%2019-11-11
168001583安信新常態滬港深精選股票1.3690-1.54%-1.38%6.57%4.31%29.38%39.54%2019-11-11
169006923前海開源滬港深非周期性行業股票A1.0686-1.49%-1.51%6.56%6.76%6.86%6.86%2019-11-11
170002982廣發中證養老產業C0.9427-1.89%-1.10%6.56%1.78%16.35%-0.50%2019-11-11
171006479廣發納斯達克100指數C(QDII)--0.36%0.51%6.52%11.60%32.37%21.90%--
172006486廣發中證1000指數A1.1030-2.46%-2.68%6.51%-2.80%16.74%10.30%2019-11-11
173006924前海開源滬港深非周期性行業股票C1.0668-1.50%-1.52%6.50%6.64%6.68%6.68%2019-11-11
174006105泰達宏利印度機會股票(QDII)---1.00%-1.63%6.49%7.64%6.50%6.50%--
175006658財通中證香港紅利等權投資指數A0.9915-2.76%-1.84%6.44%-0.90%-0.85%-0.85%2019-11-11
176006487廣發中證1000指數C1.1032-2.47%-2.69%6.42%-2.95%16.83%10.32%2019-11-11
177501036匯添富中證500指數(LOF)A0.7904-2.15%-2.06%6.41%-1.75%18.45%-20.96%2019-11-11
178040046華安納斯達克100指數(QDII)--0.35%0.47%6.41%11.96%31.53%157.40%--
179005339興業中證國有企業改革指數增強1.1309-1.69%-1.52%6.41%5.80%25.73%13.09%2019-11-11
180590007中郵上證380指數增強1.4590-0.94%-0.84%6.39%3.04%17.45%41.28%2019-11-11
181004482泰達宏利港股通優選股票A1.1659-2.57%-1.84%6.37%3.58%13.23%16.59%2019-11-11
182501037匯添富中證500指數(LOF)C0.7868-2.15%-2.05%6.35%-1.86%18.23%-21.32%2019-11-11
183006659財通中證香港紅利等權投資指數C0.9898-2.76%-1.85%6.35%-1.06%-1.02%-1.02%2019-11-11
184001214華泰柏瑞中證500ETF聯接A0.5361-2.14%-2.06%6.33%-0.56%19.37%-46.39%2019-11-11
185165515信誠滬深300指數分級1.5660-1.74%-1.85%6.25%6.25%28.71%55.39%2019-11-11
186000688景順長城研究精選股票1.5210-1.70%-2.28%6.23%5.41%26.13%53.01%2019-11-11
187000834大成納斯達克100指數(QDII)--0.29%0.34%6.18%11.32%30.17%104.50%--
188000311景順長城滬深300增強2.4420-1.64%-2.05%6.16%5.05%29.91%147.28%2019-11-11
189160418華安中證銀行指數分級1.0168-1.44%-1.41%6.12%7.89%23.44%3.57%2019-11-11
190005569中融智選紅利股票A1.0467-2.20%-1.75%5.94%7.46%25.56%4.67%2019-11-11
191006809泰康港股通中證香港銀行投資指數A0.9651-2.55%-2.27%5.88%0.41%-3.49%-3.49%2019-11-11
192005457景順長城量化小盤股票0.9207-2.20%-2.72%5.84%-4.66%19.05%-7.93%2019-11-11
193160416華安標普全球石油(QDII-LOF)---0.49%1.59%5.79%3.23%11.93%6.32%--
194005570中融智選紅利股票C1.0404-2.19%-1.79%5.77%7.51%25.36%4.04%2019-11-11
195006810泰康港股通中證香港銀行投資指數C0.9629-2.56%-2.28%5.77%0.20%-3.71%-3.71%2019-11-11
196007154匯添富中證銀行ETF聯接C1.0549-1.43%-1.46%5.51%7.18%5.49%5.49%2019-11-11
197040190華安上證龍頭ETF聯接1.2360-1.98%-2.14%5.46%-0.24%16.38%23.60%2019-11-11
198007153匯添富中證銀行ETF聯接A1.0548-1.43%-1.48%5.46%7.17%5.48%5.48%2019-11-11
199001455景順長城中證500ETF聯接0.6800-2.16%-2.16%5.43%-2.44%17.24%-32.00%2019-11-11
200162711廣發中證500ETF聯接(LOF)A1.0726-2.10%-2.08%5.28%-2.77%16.28%7.26%2019-11-11
201002903廣發中證500ETF聯接(LOF)C0.8570-2.10%-2.09%5.22%-2.89%16.08%-14.30%2019-11-11
202006682景順長城中證500指數增強0.9250-2.24%-2.64%5.21%-2.87%-7.50%-7.50%2019-11-11
203006578泰康中證港股通非銀行金融主題指數A1.1575-2.67%-1.97%5.21%3.00%15.70%15.75%2019-11-11
204040180華安上證180ETF聯接1.4555-1.57%-1.80%5.16%4.62%25.59%45.55%2019-11-11
205399001中海上證50指數增強1.3810-1.64%-1.78%5.15%8.63%30.87%38.07%2019-11-11
206001736圓信永豐優加生活股票1.5120-1.88%-1.43%5.15%6.93%24.65%51.20%2019-11-11
207006579泰康中證港股通非銀行金融主題指數C1.1548-2.67%-1.98%5.13%2.83%15.45%15.48%2019-11-11
208001469廣發中證全指金融地產ETF聯接A1.0956-1.54%-1.85%5.10%5.14%27.77%9.56%2019-11-11
209002979廣發中證全指金融地產ETF聯接C1.0878-1.55%-1.85%5.03%5.02%27.51%29.44%2019-11-11
210519180萬家180指數3.2874-1.58%-1.81%5.02%4.14%24.92%278.67%2019-11-11
211501059西部利得中證國有企業紅利指數增強(LOF)1.1750-1.73%-1.76%5.01%1.29%19.62%17.50%2019-11-11
212165521信誠中證800金融指數分級1.7690-1.39%-1.75%4.82%4.93%28.78%89.82%2019-11-11
213004098前海開源港股通股息率50強股票0.9422-2.19%-1.41%4.78%0.71%5.43%-5.78%2019-11-11
214460220華泰柏瑞上證中小盤ETF聯接1.0278-1.89%-1.72%4.77%0.13%20.22%2.78%2019-11-11
215001092廣發納斯達克生物科技(QDII)--1.78%-0.19%4.67%8.52%15.44%3.20%--
216000369廣發全球醫療保健指數(QDII)--0.50%-0.56%4.58%11.83%14.32%75.71%--
217096001大成標普500等權重指數(QDII)--0.10%0.15%4.52%9.15%23.39%123.57%--
218160419華安中證全指證券公司0.5798-1.82%-2.09%4.47%-1.47%28.75%-42.02%2019-11-11
219519677銀河定投寶中證騰訊濟安價值100A股1.5070-2.40%-2.46%4.29%-2.08%18.38%50.70%2019-11-11
220005807安信中證復興發展100主題指數A1.0337-2.40%-2.52%4.21%-0.27%18.73%3.37%2019-11-11
221470007匯添富上證綜合指數1.1550-1.64%-1.92%4.19%1.09%17.53%14.92%2019-11-11
222005808安信中證復興發展100主題指數C1.0298-2.40%-2.52%4.16%-0.38%18.50%2.98%2019-11-11
223000978景順長城量化精選股票1.2340-2.07%-2.56%4.05%-4.60%17.16%23.10%2019-11-11
224167601國金滬深300指數增強0.9626-1.86%-1.87%4.03%3.76%24.80%-3.97%2019-11-11
225001685匯添富滬港深新價值股票1.0640-2.74%-2.30%4.01%0.95%11.41%6.40%2019-11-11
226167301方正富邦中證保險主題1.5000-1.06%-1.06%4.00%10.56%39.60%50.44%2019-11-11
227000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.7933-1.91%-1.82%3.86%4.76%24.59%79.82%2019-11-11
228000916前海開源股息率100強等權重股票1.4320-1.99%-1.39%3.86%0.27%19.05%46.07%2019-11-11
229006106景順長城量化港股通股票0.9708-2.28%-1.92%3.75%---2.92%-2.92%2019-11-11
230164705匯添富恒生指數分級(QDII)1.3040-2.48%-2.56%3.69%-1.09%7.09%32.58%2019-11-11
231006138國聯安價值優選股票1.2283-1.55%-1.57%3.66%4.14%26.11%22.83%2019-11-11
232501047匯添富中證全指證券公司指數(LOF)A0.9266-1.76%-2.24%3.48%-1.58%27.91%-7.34%2019-11-11
233501048匯添富中證全指證券公司指數(LOF)C0.9325-1.76%-2.23%3.45%-1.47%28.87%-6.75%2019-11-11
234519671銀河滬深300價值1.6680-1.50%-1.70%3.33%3.91%22.16%66.99%2019-11-11
235005161華商上游產業股票0.9207-1.87%-0.03%3.26%2.41%17.15%-7.93%2019-11-11
236501057匯添富中證新能源汽車產業指數(LOF)A0.8556-1.84%0.30%3.25%1.52%11.39%-14.44%2019-11-11
237162907泰信中證銳聯基本面4001.4000-2.01%-2.11%3.23%-5.99%13.24%37.48%2019-11-11
238501058匯添富中證新能源汽車產業指數(LOF)C0.8514-1.84%0.29%3.16%1.37%11.15%-14.86%2019-11-11
239006930泰康中證港股通TMT主題指數A0.9176-2.50%-3.17%3.11%-4.30%-8.24%-8.24%2019-11-11
240161907萬家中證紅利指數(LOF)1.6145-1.73%-1.87%3.02%-2.20%13.97%61.45%2019-11-11
241006931泰康中證港股通TMT主題指數C0.9154-2.49%-3.17%3.00%-4.49%-8.46%-8.46%2019-11-11
242090010大成中證紅利指數A1.7660-1.71%-1.77%2.88%-3.02%13.81%76.41%2019-11-11
243000979景順長城滬港深精選股票1.1470-2.22%-2.47%2.78%2.50%15.39%14.70%2019-11-11
244006195國金量化多因子股票1.0938-2.81%-3.36%2.33%-7.05%9.82%9.38%2019-11-11
245270023廣發全球精選股票(QDII)---0.87%1.23%2.14%3.21%10.94%96.51%--
246001064廣發中證環保產業ETF聯接A0.5354-1.94%-1.54%2.06%-4.39%9.09%-22.09%2019-11-11
247002984廣發中證環保產業ETF聯接C0.5309-1.94%-1.54%2.00%-4.50%8.90%-22.33%2019-11-11
248168201中融中證一帶一路主題0.4280-1.97%-2.07%1.83%-3.76%10.37%-57.66%2019-11-11
249164304新華中證環保產業指數分級0.7710-2.16%-1.81%1.78%-5.97%6.98%-22.91%2019-11-11
250004593廣發中證全指工業ETF聯接A0.7394-2.04%-2.47%1.30%-6.11%8.26%-26.06%2019-11-11
251501030匯添富中證環境治理指數(LOF)A0.5414-2.38%-3.68%1.27%-7.15%3.66%-45.86%2019-11-11
252501031匯添富中證環境治理指數(LOF)C0.5412-2.38%-3.68%1.22%-7.22%3.54%-45.88%2019-11-11
253167503安信中證一帶一路主題0.3530-1.98%-2.44%0.97%-3.79%11.23%-54.88%2019-11-11
254000596前海開源中證軍工指數A1.1700-2.42%-2.01%0.95%0.09%18.42%17.00%2019-11-11
255002199前海開源中證軍工指數C1.5570-2.61%-2.13%0.84%-0.17%17.98%-42.67%2019-11-11
256004854廣發中證全指汽車指數A0.7287-1.45%-0.19%0.73%-9.76%7.15%-27.13%2019-11-11
257004855廣發中證全指汽車指數C0.7287-1.45%-0.19%0.73%-9.80%7.21%-27.13%2019-11-11
258003194匯添富中證上海國企ETF聯接0.9124-1.59%-2.31%0.15%-3.43%16.73%-8.76%2019-11-11
259003017廣發中證軍工ETF聯接A0.7238-2.47%-2.00%-0.19%-1.28%17.88%-27.62%2019-11-11
260257060國聯安上證商品ETF聯接0.4980-2.08%-1.79%-2.79%-2.66%8.88%-50.20%2019-11-11
261168203中融國證鋼鐵行業指數分級0.3460-2.15%-2.15%-3.07%-13.31%-6.28%-66.90%2019-11-11
262001162前海開源優勢藍籌股票A1.1460-1.80%-2.72%-3.13%20.50%37.08%14.60%2019-11-11
263168204中融中證煤炭指數分級0.6080-2.46%-2.92%-3.15%-14.86%4.14%-40.96%2019-11-11
264001638前海開源優勢藍籌股票C1.2580-1.80%-2.71%-3.16%20.50%37.04%25.80%2019-11-11
265165525信誠中證基建工程指數(LOF)0.7070-2.37%-3.32%-3.85%-13.06%-8.39%-29.75%2019-11-11
266690008民生加銀中證內地資源主題0.5750-2.21%-2.21%-5.43%-7.26%1.95%-42.50%2019-11-11
267165520信誠中證800有色指數1.0830-2.20%-2.08%-6.11%-2.08%6.82%-16.89%2019-11-11

斯迪克 邯鄲鋼鐵
關閉廣告
最简单的平码公式