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基金凈值查詢表(股票型基金)

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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
1001162前海開源優勢藍籌股票A1.1830-0.76%7.45%26.93%33.67%41.51%18.30%2019-08-09
2001638前海開源優勢藍籌股票C1.2990-0.76%7.44%26.86%33.64%41.50%29.90%2019-08-09
3006502財通集成電路產業股票A1.0681-1.35%-1.87%16.59%6.31%6.63%6.81%2019-08-09
4006503財通集成電路產業股票C1.0622-1.36%-1.88%16.35%5.87%6.11%6.22%2019-08-09
5003745廣發多元新興股票1.0036-0.71%-1.76%13.67%26.30%32.66%0.36%2019-08-09
6673090西部利得個股精選股票1.1904-0.54%-2.58%12.47%31.20%34.10%19.67%2019-08-09
7001104華安新絲路主題股票1.2110-0.82%-0.41%12.23%29.38%40.16%21.10%2019-08-09
8001956國聯安科技動力股票0.9421-0.90%-0.97%11.98%28.07%35.36%-5.79%2019-08-09
9162208泰達宏利首選企業股票1.9452-1.11%-2.45%11.27%33.25%41.87%120.58%2019-08-09
10005328前海開源價值策略股票0.8655-0.86%3.05%11.13%15.51%25.91%-13.45%2019-08-09
11167301方正富邦中證保險主題1.4430-0.52%-2.10%11.03%24.79%34.23%44.65%2019-08-09
12001605富蘭克林國海滬港深成長精選股票1.2660-0.47%0.32%10.96%22.56%31.06%26.60%2019-08-09
13501009匯添富中證生物科技主題指數(LOF)A1.14760.33%1.04%10.60%31.88%32.29%14.76%2019-08-09
14501010匯添富中證生物科技主題指數(LOF)C1.15180.33%1.04%10.56%31.97%32.38%15.18%2019-08-09
15001541匯添富民營新動力股票0.8530-0.47%-0.47%10.35%20.65%25.81%-14.70%2019-08-09
16000828泰達宏利轉型機遇股票1.1080-1.99%-1.77%10.17%30.97%38.10%6.71%2019-08-09
17001167金鷹科技創新股票0.6160-0.65%0.00%9.80%18.46%25.20%-38.40%2019-08-09
18501005匯添富中證精準醫療主題指數A(LOF)0.87200.38%0.53%9.31%28.35%30.19%-12.80%2019-08-09
19501006匯添富中證精準醫療主題指數C(LOF)0.86070.37%0.53%9.23%28.21%30.02%-13.93%2019-08-09
20001726匯添富新興消費股票0.9660-1.53%-2.33%8.66%19.11%27.11%-3.40%2019-08-09
21502020國金上證501.1334-0.60%-2.53%8.45%16.67%25.91%-7.11%2019-08-09
22000418景順長城成長之星股票1.8270-1.62%-2.56%8.23%26.79%33.46%82.70%2019-08-09
23006020廣發滬深300指數增強A1.1306-0.85%-1.99%8.03%19.75%29.33%13.06%2019-08-09
24006021廣發滬深300指數增強C1.1267-0.84%-1.98%7.95%19.58%29.09%12.67%2019-08-09
25000835華潤元大富時中國A50指數1.8680-0.64%-1.63%7.91%17.04%29.09%86.80%2019-08-09
26450008國富滬深300指數增強1.4420-0.90%-1.96%7.43%18.55%26.91%45.24%2019-08-09
27000248匯添富中證主要消費ETF聯接1.8551-1.85%-2.87%7.42%36.79%49.69%85.51%2019-08-09
28001072華安智能裝備主題股票1.0320-1.11%-2.88%7.11%23.61%29.50%2.91%2019-08-09
29000369廣發全球醫療保健指數(QDII)--1.60%1.66%6.93%6.86%9.31%68.01%--
30399001中海上證50指數增強1.3130-0.83%-1.87%6.92%12.90%24.45%31.30%2019-08-09
31000884民生加銀優選股票1.3350-0.67%-0.67%6.89%17.31%23.50%33.50%2019-08-09
32006818安信盈利驅動股票A1.0043-1.07%-1.49%6.85%--0.43%0.43%2019-08-09
33167702德邦量化優選股票(LOF)A1.1801-1.01%-2.41%6.83%18.25%24.69%18.01%2019-08-09
34006819安信盈利驅動股票C1.0025-1.08%-1.50%6.75%--0.25%0.25%2019-08-09
35167703德邦量化優選股票(LOF)C1.1640-1.02%-2.42%6.71%18.02%24.43%16.40%2019-08-09
36450009國富中小盤股票2.4300-0.75%-1.61%6.57%18.57%27.15%158.65%2019-08-09
37165520信誠中證800有色指數1.1150-1.05%0.12%6.51%13.16%13.77%-11.49%2019-08-09
38671030西部利得事件驅動股票1.2272-0.48%-1.52%6.40%21.69%21.89%22.72%2019-08-09
39270027廣發全球農業指數(QDII)--1.90%0.39%6.35%6.97%14.16%29.00%--
40502056廣發中證醫療指數分級0.74000.04%-0.11%6.33%23.82%25.45%-25.62%2019-08-09
41162213泰達宏利滬深300指數增強A1.9241-1.05%-2.70%6.17%19.77%29.10%-0.50%2019-08-09
42000628大成高新技術產業股票1.7230-1.26%-3.04%6.16%16.50%23.87%72.30%2019-08-09
43005530匯添富價值多因子量化策略股票1.0265-0.87%-0.64%6.05%14.85%22.39%2.65%2019-08-09
44164508國富中證100指數增強1.1200-0.58%-2.20%6.02%17.34%27.00%14.51%2019-08-09
45001490匯添富國企創新增長股票0.9380-1.05%-1.37%5.87%20.41%29.56%-6.20%2019-08-09
46002289華商改革創新股票1.0789-1.43%-1.86%5.76%21.29%27.29%7.89%2019-08-09
47001028華安物聯網主題股票0.6820-1.73%-3.40%5.41%21.14%28.20%-31.80%2019-08-09
48000549華安大國新經濟股票1.6850-1.81%-3.44%5.38%22.46%30.52%68.50%2019-08-09
49040046華安納斯達克100指數(QDII)--2.28%0.71%5.22%16.92%23.61%141.90%--
50001736圓信永豐優加生活股票1.4380-0.76%-2.18%5.19%12.78%18.55%43.80%2019-08-09
51000925匯添富外延增長主題股票0.9620-0.62%-1.43%5.14%13.58%20.85%-3.80%2019-08-09
52006712前海開源MSCI中國A股消費指數A1.2147-1.29%-2.12%5.07%20.09%21.47%21.47%2019-08-09
53000312華安滬深300量化增強A1.8998-1.00%-2.45%5.03%17.25%24.54%87.78%2019-08-09
54006713前海開源MSCI中國A股消費指數C1.2133-1.29%-2.13%5.01%19.95%21.33%21.33%2019-08-09
55001725匯添富中國高端制造股票1.3320-0.60%-1.04%4.96%13.65%22.77%33.20%2019-08-09
56000313華安滬深300量化增強C1.8426-1.00%-2.45%4.93%16.97%24.20%81.77%2019-08-09
57270042廣發納斯達克100指數A(QDII)--2.34%0.56%4.86%17.32%24.56%197.05%--
58000834大成納斯達克100指數(QDII)--2.23%0.57%4.84%16.09%22.60%92.60%--
59006479廣發納斯達克100指數C(QDII)--2.34%0.56%4.78%17.05%24.27%14.45%--
60001193中金消費升級股票0.7480-0.80%-2.09%4.76%19.49%28.30%-25.20%2019-08-09
61162509國聯安雙禧中證100指數分級1.3180-0.72%-2.03%4.56%14.06%23.29%48.79%2019-08-09
62005570中融智選紅利股票C0.9836-1.01%-2.13%4.52%11.73%18.52%-1.64%2019-08-09
63001974景順長城量化新動力股票1.4120-0.84%-2.69%4.44%14.42%21.51%41.20%2019-08-09
64096001大成標普500等權重指數(QDII)--1.75%0.92%4.44%10.32%18.06%113.91%--
65003957安信量化精選滬深300指數增強A1.0783-0.93%-2.50%4.40%--1.10%1.10%2019-08-09
66519193萬家消費成長股票1.4011-0.97%-3.17%4.38%19.43%31.65%40.11%2019-08-09
67003958安信量化精選滬深300指數增強C1.0691-0.92%-2.50%4.35%--1.05%1.05%2019-08-09
68005569中融智選紅利股票A0.9880-1.00%-2.12%4.31%11.69%18.52%-1.20%2019-08-09
69003145中融競爭優勢股票0.7581-1.47%-2.05%4.26%22.85%29.83%-24.19%2019-08-09
70006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.1667-0.85%-2.12%4.04%13.43%22.00%16.67%2019-08-09
71006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.1619-0.85%-2.12%3.94%13.10%21.61%16.19%2019-08-09
72001097華泰柏瑞積極優選股票0.5820-1.19%-1.69%3.93%12.36%20.50%-41.80%2019-08-09
73001027前海開源中證大農業指數0.8920-2.09%-3.04%3.84%28.72%37.02%-10.80%2019-08-09
74006138國聯安價值優選股票1.1849-0.83%-2.98%3.83%16.66%21.65%18.49%2019-08-09
75160418華安中證銀行指數分級0.9639-0.10%-1.54%3.74%7.83%16.33%-2.40%2019-08-09
76001092廣發納斯達克生物科技(QDII)--1.75%0.92%3.68%-1.00%10.29%-1.40%--
77000761國富健康優質生活股票1.0810-0.92%-1.91%3.64%7.99%15.37%8.10%2019-08-09
78162714廣發深證100指數分級1.2613-1.46%-2.95%3.49%21.15%31.89%30.33%2019-08-09
79165521信誠中證800金融指數分級1.7200-0.49%-2.40%3.46%12.76%22.85%81.08%2019-08-09
80519671銀河滬深300價值1.6160-0.43%-2.30%3.46%9.78%18.22%61.60%2019-08-09
81168205中融中證銀行指數分級0.9770-0.11%-1.57%3.42%7.20%15.53%-1.22%2019-08-09
82006524前海開源MSCI中國A股指數A1.1746-0.99%-2.48%3.38%12.55%18.88%17.61%2019-08-09
83001469廣發中證全指金融地產ETF聯接A1.0424-0.66%-2.14%3.34%12.26%21.56%4.24%2019-08-09
84006525前海開源MSCI中國A股指數C1.1731-0.99%-2.48%3.34%12.45%18.74%17.45%2019-08-09
85160417華安滬深300指數分級1.4931-0.90%-2.26%3.33%14.08%22.60%53.57%2019-08-09
86167601國金滬深300指數增強0.9253-0.86%-2.88%3.33%13.76%19.97%-7.69%2019-08-09
87002979廣發中證全指金融地產ETF聯接C1.0357-0.65%-2.14%3.28%12.13%21.40%23.24%2019-08-09
88006687方正富邦深證100ETF聯接A1.0410-1.36%-2.72%3.20%4.06%4.10%4.10%2019-08-09
89165515信誠滬深300指數分級1.5330-0.93%-2.86%3.16%12.62%21.14%46.25%2019-08-09
90000596前海開源中證軍工指數A1.1590-1.86%-3.42%3.11%11.66%17.31%15.90%2019-08-09
91501043匯添富滬深300指數(LOF)A0.9965-0.90%-2.77%3.00%13.78%22.60%-0.35%2019-08-09
92003017廣發中證軍工ETF聯接A0.7252-1.89%-3.16%3.00%12.66%18.11%-27.48%2019-08-09
93002199前海開源中證軍工指數C1.5520-1.82%-3.43%2.96%11.49%17.00%-43.15%2019-08-09
94006688方正富邦深證100ETF聯接C1.0308-1.36%-2.73%2.96%3.05%3.08%3.08%2019-08-09
95501045匯添富滬深300指數(LOF)C0.9949-0.90%-2.78%2.95%13.74%22.52%-0.51%2019-08-09
96005832景順長城MSCI中國A股國際通ETF聯接0.9963-0.88%-2.48%2.89%11.72%20.04%-0.37%2019-08-09
97003765廣發創業板ETF聯接A0.8580-0.94%-2.91%2.89%16.28%17.95%-14.20%2019-08-09
98003766廣發創業板ETF聯接C0.8592-0.93%-2.92%2.84%16.28%17.94%-14.08%2019-08-09
99006063景順長城MSCI中國A股國際通指數增強1.0415-0.82%-2.55%2.83%12.86%20.47%4.15%2019-08-09
100003475新疆前海聯合滬深300指數A1.0936-0.83%-2.68%2.83%12.37%20.28%9.36%2019-08-09
101270010廣發滬深300ETF聯接A2.0250-0.87%-2.73%2.81%13.19%21.35%25.82%2019-08-09
102040180華安上證180ETF聯接1.3841-0.70%-2.64%2.80%11.66%19.43%38.41%2019-08-09
103005339興業中證國有企業改革指數增強1.0628-0.97%-3.11%2.76%10.48%18.15%6.28%2019-08-09
104002987廣發滬深300ETF聯接C1.7194-0.86%-2.73%2.75%13.01%21.14%19.24%2019-08-09
105007039新疆前海聯合滬深300指數C1.0923-0.84%-2.68%2.74%---0.19%-1.34%2019-08-09
106000656前海開源滬深300指數1.5030-0.87%-2.64%2.70%16.88%27.08%58.03%2019-08-09
107000411景順長城優質成長股票1.4630-0.71%-2.62%2.68%13.92%20.85%40.90%2019-08-09
108160422華安創業板50ETF聯接A0.7236-0.59%-3.03%2.67%14.09%16.68%8.43%2019-08-09
109040002華安中國A股增強指數3.6350-0.93%-3.01%2.63%12.59%22.24%353.23%2019-08-09
110460300華泰柏瑞滬深300ETF聯接A1.6465-0.90%-2.71%2.52%13.19%21.36%67.20%2019-08-09
111002121廣發滬港深新起點股票1.3100-0.89%-0.57%2.51%8.12%14.81%31.12%2019-08-09
112519180萬家1803.2421-0.70%-2.68%2.44%11.15%18.95%260.57%2019-08-09
113000311景順長城滬深300增強2.3200-0.85%-2.94%2.43%14.52%22.37%132.93%2019-08-09
114257060國聯安上證商品ETF聯接0.5123-0.89%-1.75%2.40%7.36%12.00%-48.77%2019-08-09
115000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.7361-0.77%-2.59%2.28%13.31%19.96%73.14%2019-08-09
116000688景順長城研究精選股票1.4330-0.91%-2.69%2.24%13.59%18.74%44.04%2019-08-09
117160420華安創業板50指數分級0.2473-0.60%-3.07%2.23%15.18%17.60%-75.27%2019-08-09
118000979景順長城滬港深精選股票1.1160-1.06%-2.62%2.20%7.72%12.27%11.60%2019-08-09
119162107金鷹量化精選股票(LOF)0.6854-0.94%-2.45%2.13%13.51%15.41%-30.91%2019-08-09
120001178前海開源再融資主題精選股票1.5350-1.28%-1.42%2.10%30.33%42.47%59.21%2019-08-09
121090012大成深證成長40ETF聯接0.7870-1.25%-3.32%2.08%14.72%23.35%-21.30%2019-08-09
122000586景順長城中小板創業板精選股票1.3670-1.30%-4.67%1.94%9.54%13.16%36.70%2019-08-09
123000368匯添富滬深300安中動態策略指數1.4273-1.21%-3.21%1.81%12.07%18.22%42.73%2019-08-09
124005161華商上游產業股票0.8916-1.38%-3.74%1.80%9.37%13.45%-10.84%2019-08-09
125005965安信中證500指數增強A1.1257-1.08%-1.66%1.79%11.11%12.37%12.57%2019-08-09
126700002平安深證300指數增強1.5650-1.20%-3.63%1.78%17.95%26.60%59.97%2019-08-09
127005966安信中證500指數增強C1.1224-1.08%-1.68%1.67%10.87%12.08%12.24%2019-08-09
128501007匯添富中證互聯網醫療主題指數(LOF)A0.8855-0.33%-1.57%1.56%17.75%17.64%-11.45%2019-08-09
129000577安信價值精選股票2.6470-1.12%-1.82%1.53%10.57%18.49%164.70%2019-08-09
130006923前海開源滬港深非周期性行業股票A1.0028-0.16%0.15%1.53%--0.28%0.28%2019-08-09
131000974安信消費醫藥主題股票1.3440-1.00%-0.31%1.50%10.31%15.05%33.80%2019-08-09
132006924前海開源滬港深非周期性行業股票C1.0017-0.16%0.14%1.46%--0.17%0.17%2019-08-09
133501008匯添富中證互聯網醫療主題指數(LOF)C0.8802-0.34%-1.59%1.44%17.60%17.45%-11.98%2019-08-09
134001849前海開源強勢共識100強等權重股票0.9920-1.10%-3.03%1.43%18.52%24.31%-0.80%2019-08-09
135501057匯添富中證新能源汽車產業指數(LOF)A0.8287-0.86%-1.99%1.25%6.01%7.89%-17.13%2019-08-09
136673100西部利得滬深300指數增強A1.2531-1.00%-3.21%1.24%13.40%21.84%22.48%2019-08-09
137501058匯添富中證新能源汽車產業指數(LOF)C0.8253-0.86%-2.00%1.19%5.88%7.74%-17.47%2019-08-09
138673101西部利得滬深300指數增強C1.1339-1.00%-3.22%1.17%13.47%21.92%--2019-08-09
139006105泰達宏利印度機會股票(QDII)--1.73%0.74%1.08%0.01%0.01%0.01%--
140270023廣發全球精選股票(QDII)--2.33%3.06%1.05%6.00%8.62%92.39%--
141006743中融央視財經50ETF聯接A0.9730-0.68%-2.62%1.04%---2.70%-2.70%2019-08-09
142001583安信新常態滬港深精選股票1.2920-1.16%-3.16%0.93%10.12%21.40%30.93%2019-08-09
143006744中融央視財經50ETF聯接C0.9695-0.68%-2.63%0.92%---3.05%-3.05%2019-08-09
144470068匯添富深證300ETF聯接1.2202-1.35%-3.30%0.85%15.32%22.94%22.02%2019-08-09
145000373華安中證細分醫藥ETF聯接A1.2330-0.16%-0.48%0.57%14.80%15.45%23.30%2019-08-09
146003261安信滬深300指數增強A1.1357-0.75%-3.20%0.57%10.90%17.41%13.57%2019-08-09
147004483泰達宏利港股通優選股票C1.1192-0.37%-1.86%0.51%4.26%9.07%11.92%2019-08-09
148000376華安中證細分醫藥ETF聯接C1.2090-0.08%-0.49%0.50%14.60%15.14%20.90%2019-08-09
149003262安信滬深300指數增強C1.1227-0.75%-3.21%0.45%10.61%17.06%12.27%2019-08-09
150000614華安國際龍頭(DAX)ETF聯接(QDII)--1.75%-0.36%0.36%5.43%8.54%10.60%--
151003194匯添富中證上海國企ETF聯接0.9110-0.62%-4.58%0.29%12.58%16.56%-8.90%2019-08-09
152007153匯添富中證銀行ETF聯接A1.0002-0.12%-1.66%0.28%--0.02%0.02%2019-08-09
153007154匯添富中證銀行ETF聯接C0.9998-0.12%-1.67%0.25%---0.02%-0.02%2019-08-09
154000942廣發中證全指信息技術ETF聯接A0.8597-1.30%-4.31%0.21%16.70%21.82%-14.03%2019-08-09
155002974廣發中證全指信息技術ETF聯接C0.8563-1.29%-4.31%0.19%16.60%21.70%-25.30%2019-08-09
156690008民生加銀中證內地資源主題0.6080-0.82%-1.30%0.16%4.11%7.80%-39.20%2019-08-09
157165519信誠中證800醫藥指數分級1.4530-0.25%-0.99%-0.13%14.20%15.36%40.70%2019-08-09
158001050匯添富成長多因子量化策略股票1.0370-1.33%-3.98%-0.19%12.84%18.11%3.70%2019-08-09
159470007匯添富上證綜合指數1.1140-0.61%-2.98%-0.20%7.35%12.80%10.29%2019-08-09
160007076匯添富中證醫藥衛生ETF聯接A0.9587-0.25%-1.05%-0.25%---4.13%-4.13%2019-08-09
161006578泰康中證港股通非銀行金融主題指數A1.1002-1.16%-3.46%-0.28%2.12%9.98%10.02%2019-08-09
162002978廣發中證全指醫藥衛生ETF聯接C0.7468-0.25%-1.22%-0.32%15.57%16.09%-3.46%2019-08-09
163007077匯添富中證醫藥衛生ETF聯接C0.9573-0.25%-1.05%-0.34%---4.27%-4.27%2019-08-09
164001180廣發中證全指醫藥衛生ETF聯接A0.7514-0.27%-1.21%-0.34%15.56%16.08%-24.86%2019-08-09
165006579泰康中證港股通非銀行金融主題指數C1.0984-1.16%-3.45%-0.36%1.99%9.81%9.84%2019-08-09
166590007中郵上證380指數增強1.4020-0.78%-2.73%-0.45%7.73%10.40%32.80%2019-08-09
167000059國聯安中證醫藥100指數A1.4023-0.21%-1.22%-0.46%14.32%13.72%29.28%2019-08-09
168006569國聯安中證醫藥100指數C0.8647-0.21%-1.22%-0.54%14.18%13.58%15.46%2019-08-09
169501048匯添富中證全指證券公司指數(LOF)C0.9014-1.22%-3.73%-0.69%12.68%24.57%-9.86%2019-08-09
170000916前海開源股息率100強等權重股票1.3900-0.82%-2.68%-0.73%8.57%14.63%40.64%2019-08-09
171457001富蘭克林國海亞洲(除日本)機會股票(QDII)--1.82%-1.66%-0.73%7.10%13.50%3.03%--
172501047匯添富中證全指證券公司指數(LOF)A0.8954-1.21%-3.72%-0.84%11.90%23.61%-10.46%2019-08-09
173004857廣發中證全指建筑材料指數C0.8979-1.26%-3.87%-0.89%13.31%20.95%-10.21%2019-08-09
174004856廣發中證全指建筑材料指數A0.8921-1.27%-3.87%-0.92%13.11%20.68%-10.79%2019-08-09
175004482泰達宏利港股通優選股票A1.0961-0.37%-1.84%-1.07%1.73%6.45%9.61%2019-08-09
176501059西部利得中證國有企業紅利指數增強(LOF)1.1189-0.57%-2.37%-1.16%8.84%13.91%11.89%2019-08-09
177001685匯添富滬港深新價值股票1.0230-0.58%-1.82%-1.16%1.09%7.12%2.30%2019-08-09
178502000西部利得中證500等權重0.5587-0.99%-4.19%-1.18%14.71%18.72%-44.23%2019-08-09
179001361景順中證TMT150ETF聯接0.4750-1.66%-5.00%-1.25%10.98%16.14%-52.50%2019-08-09
180460220華泰柏瑞上證中小盤ETF聯接0.9810-1.01%-3.00%-1.34%10.60%14.75%-1.90%2019-08-09
181167705德邦量化新銳股票(LOF)A0.8676-1.04%-3.23%-1.36%12.84%16.66%-13.24%2019-08-09
182005807安信中證復興發展100主題指數A0.9919-0.67%-3.48%-1.38%10.22%13.93%-0.81%2019-08-09
183167706德邦量化新銳股票(LOF)C0.8641-1.04%-3.24%-1.43%12.64%16.44%-13.59%2019-08-09
184001764廣發滬港深新機遇股票1.0310-0.89%-1.32%-1.43%-0.11%6.05%-0.17%2019-08-09
185005808安信中證復興發展100主題指數C0.9887-0.67%-3.49%-1.45%10.10%13.77%-1.13%2019-08-09
186290010泰信中證2000.9100-1.22%-3.58%-1.55%10.15%15.89%-9.21%2019-08-09
187160419華安中證全指證券公司0.5551-1.21%-3.99%-1.60%11.75%23.24%-44.49%2019-08-09
188006786泰康中證港股通大消費主題指數A0.9067-0.43%-0.86%-1.64%---9.33%-9.33%2019-08-09
189167503安信中證一帶一路主題0.3470-1.06%-4.10%-1.72%5.53%10.16%-55.31%2019-08-09
190000968廣發中證養老產業A0.8919-0.48%-2.63%-1.72%8.32%9.29%-10.81%2019-08-09
191006787泰康中證港股通大消費主題指數C0.9055-0.43%-0.86%-1.74%---9.45%-9.45%2019-08-09
192002982廣發中證養老產業C0.8847-0.48%-2.64%-1.75%8.23%9.20%-6.62%2019-08-09
193004354益民中證智能消費主題指數0.8154-1.24%-4.12%-1.89%8.40%14.83%-18.46%2019-08-09
194270026廣發中小板300ETF聯接0.9210-1.21%-3.54%-2.19%8.65%13.65%-7.90%2019-08-09
195165524信誠中證智能家居指數分級0.2573-1.54%-4.84%-2.20%12.05%16.78%-57.38%2019-08-09
196004098前海開源港股通股息率50強股票0.8992-0.33%-1.52%-2.29%-3.56%0.62%-10.08%2019-08-09
197168201中融中證一帶一路主題0.4210-1.17%-4.22%-2.41%4.03%8.39%-58.42%2019-08-09
198040190華安上證龍頭ETF聯接1.1720-0.85%-3.70%-2.41%5.11%10.36%17.20%2019-08-09
199160416華安標普全球石油(QDII-LOF)--1.90%-1.53%-2.42%-2.62%5.80%0.50%--
200165522信誠中證TMT產業主題1.4090-1.33%-5.20%-2.42%15.41%20.00%-13.22%2019-08-09
201165707諾德深證300指數分級1.5830-1.46%-3.64%-2.50%8.81%14.66%14.60%2019-08-09
202165511信誠中證5001.6720-1.21%-4.03%-2.59%8.08%12.43%23.49%2019-08-09
203161907萬家中證紅利指數(LOF)1.5671-0.80%-3.43%-2.62%4.99%10.62%56.71%2019-08-09
204162510國聯安雙力中小板綜指(LOF)1.5760-1.25%-3.79%-2.72%9.75%13.06%-23.53%2019-08-09
205519677銀河定投寶中證騰訊濟安價值100A股1.4450-0.89%-4.24%-3.15%9.30%13.51%44.50%2019-08-09
206001214華泰柏瑞中證500ETF聯接A0.5042-1.10%-3.71%-3.28%9.02%12.27%-49.58%2019-08-09
207090010大成中證紅利指數A1.7210-0.82%-3.51%-3.34%4.82%10.63%71.48%2019-08-09
208164705匯添富恒生指數分級(QDII)1.2620-0.52%-2.15%-3.47%-1.56%3.28%27.87%2019-08-09
209001133廣發中證全指可選消費ETF聯接A0.6414-0.93%-2.80%-3.59%7.44%11.66%-35.86%2019-08-09
210005063廣發中證全指家用電器指數A0.9010-0.96%-3.21%-3.63%9.60%20.94%-9.90%2019-08-09
211002977廣發中證全指可選消費ETF聯接C0.6394-0.93%-2.80%-3.63%7.37%11.59%-18.50%2019-08-09
212005064廣發中證全指家用電器指數C0.8997-0.97%-3.22%-3.67%9.67%21.01%-10.03%2019-08-09
213165523信誠中證信息安全指數分級0.3481-2.05%-5.83%-3.68%13.53%19.72%-53.92%2019-08-09
214001064廣發中證環保產業ETF聯接A0.5246-0.89%-3.57%-3.76%3.70%6.89%-23.66%2019-08-09
215002984廣發中證環保產業ETF聯接C0.5205-0.88%-3.58%-3.81%3.60%6.77%-23.85%2019-08-09
216006779廣發恒生中國企業精明指數(QDII)C--0.46%-4.09%-3.87%---7.48%-7.48%--
217040018華安香港精選股票(QDII)--1.19%-3.70%-4.06%-0.23%5.72%27.60%--
218006778廣發恒生中國企業精明指數(QDII)A--0.45%-4.10%-4.06%---7.64%-7.64%--
219006346安信量化優選股票A1.1638-0.99%-4.59%-4.17%16.11%20.29%16.38%2019-08-09
220006347安信量化優選股票C1.1614-0.99%-4.59%-4.26%15.90%20.20%16.14%2019-08-09
221004593廣發中證全指工業ETF聯接A0.7299-1.02%-4.53%-4.34%3.77%6.87%-27.01%2019-08-09
222501303廣發港股通恒生綜合中型股(LOF)A0.8201-0.85%-2.46%-4.38%-5.18%1.25%-17.99%2019-08-09
223001455景順長城中證500ETF聯接0.6450-1.07%-4.02%-4.44%8.04%11.21%-35.50%2019-08-09
224162711廣發中證500ETF聯接(LOF)A1.0188-1.07%-3.89%-4.49%7.34%10.45%1.88%2019-08-09
225004996廣發港股通恒生綜合中型股(LOF)C0.8165-0.85%-2.47%-4.50%-5.37%1.03%-18.35%2019-08-09
226006809泰康港股通中證香港銀行投資指數A0.9115-0.31%-2.57%-4.50%---8.85%-8.85%2019-08-09
227002903廣發中證500ETF聯接(LOF)C0.8145-1.07%-3.89%-4.55%7.24%10.32%-18.55%2019-08-09
228501036匯添富中證500指數(LOF)A0.7428-1.16%-4.17%-4.57%7.98%11.31%-25.72%2019-08-09
229006810泰康港股通中證香港銀行投資指數C0.9104-0.31%-2.57%-4.59%---8.96%-8.96%2019-08-09
230501037匯添富中證500指數(LOF)C0.7398-1.16%-4.17%-4.63%7.84%11.16%-26.02%2019-08-09
231003702平安中證滬港深高股息精選指數0.8820-0.93%-3.46%-4.68%-0.08%5.26%-11.80%2019-08-09
232004532民生加銀中證港股通高股息精選指數A0.8626-0.73%-1.07%-4.92%-7.80%-2.07%-13.74%2019-08-09
233164304新華中證環保產業指數分級0.7570-0.93%-3.87%-4.98%2.20%5.11%-24.25%2019-08-09
234004533民生加銀中證港股通高股息精選指數C0.8579-0.73%-1.07%-4.98%-7.91%-2.20%-14.21%2019-08-09
235006682景順長城中證500指數增強0.8792-1.22%-4.56%-5.11%---12.08%-12.08%2019-08-09
236002236大成中證360互聯網+大數據100指數A0.8950-1.32%-5.59%-5.29%13.58%16.08%-10.50%2019-08-09
237501305匯添富中證港股通高股息投資指數(LOF)A0.8511-0.79%-2.54%-5.33%-8.24%-1.64%-14.89%2019-08-09
238000978景順長城量化精選股票1.1880-1.30%-4.94%-5.34%7.08%12.60%18.31%2019-08-09
239501306匯添富中證港股通高股息投資指數(LOF)C0.8457-0.80%-2.55%-5.41%-8.41%-1.86%-15.43%2019-08-09
240006486廣發中證1000指數A1.0356-0.98%-4.02%-5.44%9.43%9.61%3.56%2019-08-09
241006487廣發中證1000指數C1.0366-0.96%-4.02%-5.51%9.42%9.77%3.66%2019-08-09
242501030匯添富中證環境治理指數(LOF)A0.5346-0.78%-4.14%-5.80%3.99%2.35%-46.54%2019-08-09
243501031匯添富中證環境治理指數(LOF)C0.5347-0.78%-4.16%-5.83%3.97%2.30%-46.53%2019-08-09
244006930泰康中證港股通TMT主題指數A0.88990.00%-1.32%-5.84%---11.01%-11.01%2019-08-09
245001733泰達宏利量化增強股票0.8750-1.24%-4.89%-5.91%6.84%11.04%-12.50%2019-08-09
246006931泰康中證港股通TMT主題指數C0.88870.01%-1.32%-5.94%---11.13%-11.13%2019-08-09
247162907泰信中證銳聯基本面4001.3640-1.10%-4.27%-6.07%6.15%9.69%33.18%2019-08-09
248040021華安大中華升級股票(QDII)--1.32%-4.20%-6.17%-2.92%3.71%23.10%--
249006195國金量化多因子股票1.0689-1.15%-4.62%-6.69%6.49%7.32%6.89%2019-08-09
250005457景順長城量化小盤股票0.8699-1.25%-5.62%-6.87%8.89%12.48%-13.01%2019-08-09
251006658財通中證香港紅利等權投資指數A0.9315-0.68%-2.29%-6.91%---6.85%-6.85%2019-08-09
252006659財通中證香港紅利等權投資指數C0.9307-0.68%-2.29%-6.98%---6.93%-6.93%2019-08-09
253006816泰康中證港股通地產指數A0.9399-1.15%-3.68%-7.16%-6.03%-6.01%-6.01%2019-08-09
254006817泰康中證港股通地產指數C0.9385-1.15%-3.66%-7.22%-6.17%-6.15%-6.15%2019-08-09
255165525信誠中證基建工程指數(LOF)0.7350-0.68%-4.47%-7.62%-4.09%-4.72%-26.93%2019-08-09
256004272中融量化小盤股票A0.7882-0.84%-4.77%-7.79%6.36%9.44%-21.18%2019-08-09
257004273中融量化小盤股票C0.7802-0.85%-4.78%-7.89%6.29%9.35%-21.98%2019-08-09
258004854廣發中證全指汽車指數A0.7234-0.48%-3.26%-8.08%4.16%6.37%-27.66%2019-08-09
259004855廣發中證全指汽車指數C0.7234-0.48%-3.28%-8.14%4.22%6.43%-27.66%2019-08-09
260168203中融國證鋼鐵行業指數分級0.3550-0.35%-4.51%-8.63%-7.83%-3.31%-65.85%2019-08-09
261004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C--2.72%-2.06%-9.39%-10.26%-1.08%-12.66%--
262162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A--2.72%-2.06%-9.40%-10.30%-1.12%-13.42%--
263168204中融中證煤炭指數分級0.6250-1.27%-5.40%-9.40%1.90%7.52%-39.04%2019-08-09
264501011匯添富中證中藥指數(LOF)A0.7286-0.95%-3.62%-11.19%0.25%-1.42%-27.14%2019-08-09
265501012匯添富中證中藥指數(LOF)C0.7244-0.96%-3.63%-11.26%0.12%-1.56%-27.56%2019-08-09
266007301國聯安中證全指半導體產品與設備ETF聯接C1.0107-1.93%-4.01%----1.06%1.07%2019-08-09
267007135廣發中證100ETF聯接A0.9672-0.78%-1.77%-----3.28%-3.28%2019-08-09
268007136廣發中證100ETF聯接C0.9668-0.78%-1.77%-----3.32%-3.32%2019-08-09
269006106景順長城量化港股通股票0.9357-0.59%-2.28%-----6.43%-6.43%2019-08-09
270006671廣發消費升級股票1.0477-0.12%0.57%----4.77%4.77%2019-08-09
271007300國聯安中證全指半導體產品與設備ETF聯接A1.0115-1.93%-4.01%----1.14%1.15%2019-08-09

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