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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
1003745廣發多元新興股票1.43792.39%7.66%29.23%55.52%90.07%43.79%2019-11-19
2001956國聯安科技動力股票1.23902.12%6.43%20.05%46.73%78.02%23.90%2019-11-19
3501005匯添富中證精準醫療主題指數A(LOF)--0.49%4.32%18.73%29.98%61.09%7.90%--
4501006匯添富中證精準醫療主題指數C(LOF)--0.49%4.31%18.64%29.75%60.74%6.41%--
5502056廣發中證醫療指數分級--0.30%3.22%18.18%28.03%55.06%-8.06%--
6000828泰達宏利轉型機遇股票1.29201.61%2.68%16.27%26.42%66.72%28.82%2019-11-19
7007300國聯安中證全指半導體產品與設備ETF聯接A1.29511.57%7.62%15.79%--29.50%29.51%2019-11-19
8007301國聯安中證全指半導體產品與設備ETF聯接C1.29111.57%7.65%15.57%--29.10%29.11%2019-11-19
9001104華安新絲路主題股票1.47301.52%3.15%15.35%32.58%70.49%47.30%2019-11-19
10000418景順長城成長之星股票---0.23%1.61%15.14%26.46%61.65%121.30%--
11001072華安智能裝備主題股票1.28601.73%3.88%14.91%34.17%63.10%29.61%2019-11-19
12501009匯添富中證生物科技主題指數(LOF)A--0.67%2.77%13.91%27.37%57.97%37.04%--
13501010匯添富中證生物科技主題指數(LOF)C--0.66%2.76%13.85%27.25%57.99%37.47%--
14000549華安大國新經濟股票2.07402.07%4.22%13.71%28.34%60.65%107.40%2019-11-19
15001726匯添富新興消費股票--0.35%2.06%12.55%22.34%49.87%13.90%--
16001541匯添富民營新動力股票--1.12%2.06%12.49%23.72%46.17%-0.90%--
17165524信誠中證智能家居指數分級--0.41%1.59%12.37%15.03%38.93%-49.30%--
18003145中融競爭優勢股票--0.62%1.61%12.26%17.47%51.22%-11.70%--
19501007匯添富中證互聯網醫療主題指數(LOF)A--0.72%2.43%12.20%17.38%36.95%3.08%--
20501008匯添富中證互聯網醫療主題指數(LOF)C--0.72%2.43%12.11%17.15%36.62%2.38%--
21001028華安物聯網主題股票0.82401.98%3.91%11.96%25.80%54.89%-17.60%2019-11-19
22002289華商改革創新股票1.31241.85%2.74%11.84%28.25%54.84%31.24%2019-11-19
23000614華安國際龍頭(DAX)ETF聯接(QDII)---0.08%0.42%11.82%7.04%17.86%20.10%--
24006502財通集成電路產業股票A1.32202.08%3.70%11.73%43.38%31.98%32.20%2019-11-19
25006503財通集成電路產業股票C1.31182.08%3.68%11.50%42.80%31.05%31.18%2019-11-19
26004532民生加銀中證港股通高股息精選指數A0.97292.18%1.39%11.39%7.88%10.46%-2.71%2019-11-19
27004533民生加銀中證港股通高股息精選指數C0.96702.19%1.38%11.33%7.76%10.24%-3.30%2019-11-19
28090012大成深證成長40ETF聯接--0.66%-0.43%11.14%20.47%43.89%-8.20%--
29001180廣發中證全指醫藥衛生ETF聯接A0.89111.86%3.24%11.12%15.91%37.66%-10.89%2019-11-19
30002978廣發中證全指醫藥衛生ETF聯接C0.88511.86%3.24%11.07%15.87%37.59%14.41%2019-11-19
31007076匯添富中證醫藥衛生ETF聯接A--0.49%1.53%10.97%14.37%10.78%10.78%--
32007077匯添富中證醫藥衛生ETF聯接C--0.48%1.52%10.84%14.14%10.49%10.49%--
33006786泰康中證港股通大消費主題指數A1.03301.72%0.61%10.80%12.28%3.30%3.30%2019-11-19
34001361景順中證TMT150ETF聯接--0.36%1.28%10.80%15.90%35.45%-44.60%--
35006787泰康中證港股通大消費主題指數C1.03051.73%0.61%10.70%12.06%3.05%3.05%2019-11-19
36450009國富中小盤股票--1.01%1.76%10.69%16.10%43.30%191.51%--
37000373華安中證細分醫藥ETF聯接A1.44401.76%2.92%10.48%15.89%35.21%44.40%2019-11-19
38005063廣發中證全指家用電器指數A1.02431.46%1.30%10.44%7.39%37.49%2.43%2019-11-19
39000376華安中證細分醫藥ETF聯接C1.41401.80%2.91%10.38%15.62%34.67%41.40%2019-11-19
40005064廣發中證全指家用電器指數C1.02221.45%1.29%10.36%7.28%37.48%2.22%2019-11-19
41165519信誠中證800醫藥指數分級1.59201.63%3.31%10.26%15.15%35.51%65.27%2019-11-19
42000925匯添富外延增長主題股票--1.12%0.84%10.18%15.72%35.93%8.20%--
43006743中融央視財經50ETF聯接A--1.09%0.83%10.13%13.34%10.14%10.14%--
44000586景順長城中小板創業板精選股票--1.15%1.80%10.08%16.23%31.04%58.30%--
45006671廣發消費升級股票1.18571.01%3.43%10.00%--18.57%18.57%2019-11-19
46000834大成納斯達克100指數(QDII)--0.63%0.88%9.97%12.18%31.32%106.30%--
47006744中融央視財經50ETF聯接C--1.09%0.82%9.97%13.03%9.57%9.57%--
48165522信誠中證TMT產業主題1.48202.28%4.48%9.89%18.72%44.97%4.84%2019-11-19
49001490匯添富國企創新增長股票--0.76%1.05%9.76%15.65%45.99%5.70%--
50160422華安創業板50ETF聯接A0.85230.64%1.04%9.52%16.23%33.22%23.79%2019-11-19
51000884民生加銀優選股票1.54501.91%2.12%9.42%20.99%42.92%54.50%2019-11-19
52004354益民中證智能消費主題指數0.96371.60%2.72%9.28%16.23%35.71%-3.63%2019-11-19
53096001大成標普500等權重指數(QDII)--0.72%0.82%9.13%9.38%24.40%125.41%--
54001193中金消費升級股票0.86301.29%2.49%8.96%17.10%48.03%-13.70%2019-11-19
55001605富蘭克林國海滬港深成長精選股票1.42601.35%1.93%8.94%22.93%47.62%42.60%2019-11-19
56000411景順長城優質成長股票--1.99%1.57%8.93%11.80%33.77%55.97%--
57270042廣發納斯達克100指數A(QDII)--0.09%1.20%8.92%12.55%34.14%219.90%--
58001849前海開源強勢共識100強等權重股票1.13901.61%1.97%8.89%13.33%42.73%13.90%2019-11-19
59006479廣發納斯達克100指數C(QDII)--0.08%1.19%8.83%12.35%33.71%23.13%--
60000059國聯安中證醫藥100指數A1.54231.86%3.27%8.83%14.01%32.62%50.77%2019-11-19
61006569國聯安中證醫藥100指數C1.00781.85%3.27%8.76%13.85%32.38%34.57%2019-11-19
62162208泰達宏利首選企業股票2.12351.37%3.21%8.74%23.38%63.87%154.79%2019-11-19
63168205中融中證銀行指數分級--1.94%1.28%8.59%11.01%24.74%6.65%--
64160420華安創業板50指數分級0.29193.26%4.70%8.58%19.70%38.85%-70.81%2019-11-19
65040046華安納斯達克100指數(QDII)--0.04%1.09%8.52%12.33%32.70%159.70%--
66673090西部利得個股精選股票--1.57%1.09%8.49%20.56%47.73%31.84%--
67457001富蘭克林國海亞洲(除日本)機會股票(QDII)--0.88%0.39%8.44%9.59%22.82%11.48%--
68006687方正富邦深證100ETF聯接A1.18331.42%1.71%8.32%15.52%18.33%18.33%2019-11-19
69001725匯添富中國高端制造股票--1.24%0.68%8.31%13.49%35.67%47.20%--
70501305匯添富中證港股通高股息投資指數(LOF)A--1.52%-0.16%8.28%1.68%5.50%-8.71%--
71165523信誠中證信息安全指數分級--0.56%1.63%8.25%7.23%35.73%-47.76%--
72006346安信量化優選股票A1.32781.84%1.83%8.20%6.28%37.24%32.78%2019-11-19
73501306匯添富中證港股通高股息投資指數(LOF)C--1.52%-0.18%8.18%1.49%5.16%-9.38%--
74040021華安大中華升級股票(QDII)--0.38%-1.27%8.09%5.50%11.46%32.30%--
75006347安信量化優選股票C1.32351.83%1.82%8.08%6.07%36.98%32.35%2019-11-19
76000942廣發中證全指信息技術ETF聯接A1.02632.13%3.78%8.02%19.88%45.43%2.63%2019-11-19
77519193萬家消費成長股票1.62931.64%2.69%7.96%19.92%53.09%62.93%2019-11-19
78040018華安香港精選股票(QDII)--0.37%0.30%7.96%3.83%12.43%35.70%--
79002974廣發中證全指信息技術ETF聯接C1.02152.14%3.79%7.95%19.78%45.18%-10.89%2019-11-19
80006712前海開源MSCI中國A股消費指數A1.37500.67%0.70%7.94%12.24%37.50%37.50%2019-11-19
81162714廣發深證100指數分級1.40511.52%1.79%7.88%15.33%49.66%47.89%2019-11-19
82006713前海開源MSCI中國A股消費指數C1.37250.67%0.70%7.88%12.10%37.25%37.25%2019-11-19
83001764廣發滬港深新機遇股票1.14201.00%1.62%7.83%10.56%19.22%12.23%2019-11-19
84001097華泰柏瑞積極優選股票0.65301.24%1.87%7.76%14.36%35.20%-34.70%2019-11-19
85002121廣發滬港深新起點股票1.46001.25%1.55%7.67%13.36%28.87%47.18%2019-11-19
86673100西部利得滬深300指數增強A--1.68%1.32%7.63%10.92%35.01%35.73%--
87004483泰達宏利港股通優選股票C1.22081.75%1.10%7.61%9.18%18.97%22.08%2019-11-19
88006688方正富邦深證100ETF聯接C1.16361.42%1.70%7.60%14.51%16.36%16.36%2019-11-19
89673101西部利得滬深300指數增強C--1.68%1.32%7.51%10.70%34.94%----
90002236大成中證360互聯網+大數據100指數A--1.13%0.51%7.51%2.49%28.15%-1.20%--
91160416華安標普全球石油(QDII-LOF)---1.08%-1.38%7.50%-1.47%9.74%4.24%--
92004857廣發中證全指建筑材料指數C0.99952.69%2.97%7.44%7.10%34.63%-0.05%2019-11-19
93004856廣發中證全指建筑材料指數A0.99282.70%2.98%7.40%7.06%34.31%-0.72%2019-11-19
94000628大成高新技術產業股票--0.48%0.16%7.39%13.46%35.73%88.80%--
95671030西部利得事件驅動股票--1.77%1.46%7.37%15.53%33.60%34.51%--
96000577安信價值精選股票2.92101.42%2.49%7.35%10.02%30.75%192.10%2019-11-19
97700002平安深證300指數增強1.75901.82%2.88%7.22%12.91%43.14%80.87%2019-11-19
98470068匯添富深證300ETF聯接--0.64%0.25%7.09%9.81%35.37%34.35%--
99501303廣發港股通恒生綜合中型股(LOF)A0.89521.35%-0.03%7.07%4.03%10.52%-10.48%2019-11-19
100005530匯添富價值多因子量化策略股票--1.19%0.83%7.03%14.37%33.93%12.33%--
101004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C---1.68%-2.15%7.02%-7.64%2.50%-9.50%--
102003957安信量化精選滬深300指數增強A1.20220.99%2.17%7.02%14.43%12.71%12.71%2019-11-19
103003958安信量化精選滬深300指數增強C1.19120.99%2.16%6.97%14.31%12.59%12.59%2019-11-19
104004996廣發港股通恒生綜合中型股(LOF)C0.89021.34%-0.04%6.94%3.79%10.15%-10.98%2019-11-19
105006818安信盈利驅動股票A1.11301.14%2.42%6.88%17.15%11.30%11.30%2019-11-19
106003702平安中證滬港深高股息精選指數0.97682.03%2.00%6.87%3.65%16.58%-2.32%2019-11-19
107004482泰達宏利港股通優選股票A1.18741.76%1.12%6.86%6.73%15.32%18.74%2019-11-19
108162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A---1.68%-2.15%6.85%-7.81%2.28%-10.44%--
109167705德邦量化新銳股票(LOF)A0.98391.60%3.39%6.84%10.11%32.30%-1.61%2019-11-19
110000369廣發全球醫療保健指數(QDII)---0.06%2.20%6.82%12.51%16.54%79.12%--
111167706德邦量化新銳股票(LOF)C0.97961.60%3.39%6.82%10.01%32.00%-2.04%2019-11-19
112004273中融量化小盤股票C--1.52%0.49%6.76%-0.36%19.00%-15.09%--
113006819安信盈利驅動股票C1.10981.14%2.41%6.76%16.91%10.98%10.98%2019-11-19
114004272中融量化小盤股票A--1.52%0.49%6.76%-0.30%19.06%-14.25%--
115160418華安中證銀行指數分級1.0201-0.05%0.18%6.66%9.76%23.88%3.94%2019-11-19
116007154匯添富中證銀行ETF聯接C--1.12%0.40%6.58%8.39%5.91%5.91%--
117007153匯添富中證銀行ETF聯接A--1.11%0.40%6.54%8.37%5.90%5.90%--
118162107金鷹量化精選股票(LOF)--0.55%-0.04%6.44%11.45%26.54%-24.24%--
119003475新疆前海聯合滬深300指數A1.21260.89%1.81%6.42%12.60%33.37%21.26%2019-11-19
120001974景順長城量化新動力股票--0.92%0.92%6.41%11.13%31.50%52.80%--
121007039新疆前海聯合滬深300指數C1.20980.88%1.79%6.32%12.38%10.54%9.28%2019-11-19
122001092廣發納斯達克生物科技(QDII)---0.29%1.36%6.22%9.80%16.55%4.20%--
123006658財通中證香港紅利等權投資指數A1.00851.87%0.86%6.21%0.83%0.85%0.85%2019-11-19
124450008國富滬深300指數增強--1.27%0.67%6.21%15.19%38.34%58.32%--
125005339興業中證國有企業改革指數增強A--1.76%1.42%6.14%9.48%27.52%14.70%--
126006659財通中證香港紅利等權投資指數C1.00681.87%0.86%6.14%0.68%0.68%0.68%2019-11-19
127001050匯添富成長多因子量化策略股票--0.62%0.27%6.10%7.21%28.70%13.00%--
128164508國富中證100指數增強1.22300.72%1.35%6.03%14.45%39.80%26.05%2019-11-19
129001733泰達宏利量化增強股票0.98700.82%1.86%6.01%5.56%25.25%-1.30%2019-11-19
130167702德邦量化優選股票(LOF)A1.30891.03%1.88%5.98%16.14%38.30%30.89%2019-11-19
131006809泰康港股通中證香港銀行投資指數A0.97121.21%0.22%5.95%0.91%-2.88%-2.88%2019-11-19
132167703德邦量化優選股票(LOF)C1.29021.03%1.87%5.91%15.96%37.92%29.02%2019-11-19
133003765廣發創業板ETF聯接A0.97152.51%3.12%5.91%15.75%33.56%-2.85%2019-11-19
134003766廣發創業板ETF聯接C0.97232.51%3.12%5.85%15.61%33.47%-2.77%2019-11-19
135006810泰康港股通中證香港銀行投資指數C0.96901.21%0.22%5.84%0.72%-3.10%-3.10%2019-11-19
136006063景順長城MSCI中國A股國際通指數增強--1.48%1.08%5.80%9.98%30.46%12.78%--
137501043匯添富滬深300指數(LOF)A--0.73%0.20%5.75%9.61%32.32%7.55%--
138270026廣發中小板300ETF聯接1.03171.80%2.14%5.71%9.12%27.31%3.17%2019-11-19
139501045匯添富滬深300指數(LOF)C--0.73%0.20%5.70%9.51%32.17%7.32%--
140001167金鷹科技創新股票--0.45%0.30%5.65%16.44%36.79%-32.70%--
141006779廣發恒生中國企業精明指數(QDII)C--1.11%-0.33%5.65%2.78%-2.55%-2.55%--
142000974安信消費醫藥主題股票1.45401.16%1.83%5.45%7.64%24.91%45.26%2019-11-19
143006020廣發滬深300指數增強A1.24001.11%1.94%5.43%16.72%41.84%24.00%2019-11-19
144006021廣發滬深300指數增強C1.23461.11%1.93%5.35%16.54%41.45%23.46%2019-11-19
145000835華潤元大富時中國A50指數2.03800.59%1.24%5.32%15.53%40.84%103.80%2019-11-19
146000368匯添富滬深300安中動態策略指數--0.93%0.60%5.26%8.35%28.21%54.79%--
147001133廣發中證全指可選消費ETF聯接A0.70261.44%1.49%5.24%4.94%22.32%-29.74%2019-11-19
148006105泰達宏利印度機會股票(QDII)---0.41%-0.73%5.24%5.02%5.44%5.44%--
149002977廣發中證全指可選消費ETF聯接C0.70011.45%1.48%5.20%4.85%22.18%-10.76%2019-11-19
150006923前海開源滬港深非周期性行業股票A1.08141.21%0.59%5.19%7.98%8.14%8.14%2019-11-19
151001027前海開源中證大農業指數0.95800.95%0.21%5.16%7.64%47.16%-4.20%2019-11-19
152006778廣發恒生中國企業精明指數(QDII)A--1.12%-0.33%5.15%2.11%-3.17%-3.17%--
153006924前海開源滬港深非周期性行業股票C1.07951.21%0.59%5.12%7.84%7.95%7.95%2019-11-19
154005965安信中證500指數增強A1.25031.58%2.56%5.11%11.02%24.81%25.03%2019-11-19
155000248匯添富中證主要消費ETF聯接--0.39%0.09%5.10%9.78%63.55%102.69%--
156502000西部利得中證500等權重--0.85%0.48%5.09%5.46%28.35%-39.70%--
157162509國聯安雙禧中證100指數分級1.38400.67%1.25%5.07%12.81%35.18%63.15%2019-11-19
158005966安信中證500指數增強C1.24541.57%2.55%5.02%10.78%24.37%24.54%2019-11-19
159000312華安滬深300量化增強A2.04230.85%1.38%5.00%12.89%36.06%105.16%2019-11-19
160000656前海開源滬深300指數1.61800.89%1.63%4.99%10.95%38.74%72.54%2019-11-19
161000313華安滬深300量化增強C1.97790.85%1.37%4.89%12.66%35.54%98.35%2019-11-19
162000761國富健康優質生活股票1.18401.20%1.72%4.87%10.04%26.36%18.40%2019-11-19
163000311景順長城滬深300增強--0.86%0.33%4.77%7.22%30.35%148.10%--
164001178前海開源再融資主題精選股票1.67802.46%3.55%4.74%12.94%57.96%76.52%2019-11-19
165160417華安滬深300指數分級1.61340.95%1.09%4.68%11.39%33.91%67.73%2019-11-19
166005569中融智選紅利股票A--1.71%0.89%4.68%9.57%26.68%5.60%--
167165707諾德深證300指數分級1.65901.62%2.12%4.61%6.52%26.42%26.35%2019-11-19
168290010泰信中證2001.00001.55%1.98%4.59%7.81%27.60%-0.03%2019-11-19
169006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.27200.92%1.40%4.59%11.88%33.01%27.20%2019-11-19
170001583安信新常態滬港深精選股票1.38801.07%1.57%4.57%8.51%31.40%41.72%2019-11-19
171006816泰康中證港股通地產指數A1.02031.92%0.40%4.55%-0.13%2.03%2.03%2019-11-19
172000688景順長城研究精選股票--0.74%0.00%4.53%7.14%26.13%53.01%--
173005570中融智選紅利股票C--1.72%0.87%4.52%9.61%26.46%4.95%--
174006817泰康中證港股通地產指數C1.01821.91%0.40%4.51%-0.24%1.82%1.82%2019-11-19
175005832景順長城MSCI中國A股國際通ETF聯接--0.68%0.17%4.47%8.36%28.16%6.37%--
176006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.26450.93%1.40%4.41%11.58%32.35%26.45%2019-11-19
177040002華安中國A股增強指數3.86201.00%1.12%4.38%11.25%33.61%395.38%2019-11-19
178501036匯添富中證500指數(LOF)A--0.71%0.56%4.36%0.95%19.11%-20.52%--
179000968廣發中證養老產業A0.98091.65%2.84%4.35%7.64%20.19%-1.91%2019-11-19
180270023廣發全球精選股票(QDII)--0.33%2.81%4.31%4.89%12.59%99.43%--
181002982廣發中證養老產業C0.97251.65%2.84%4.30%7.55%20.03%2.65%2019-11-19
182501037匯添富中證500指數(LOF)C--0.70%0.55%4.30%0.84%18.87%-20.89%--
183590007中郵上證380指數增強1.47600.42%0.53%4.26%4.95%18.07%42.03%2019-11-19
184501059西部利得中證國有企業紅利指數增強(LOF)--1.60%0.59%4.25%3.25%20.32%18.19%--
185006524前海開源MSCI中國A股指數A1.26511.00%0.79%4.18%9.95%28.89%27.51%2019-11-19
186006525前海開源MSCI中國A股指數C1.26271.00%0.78%4.11%9.84%28.65%27.26%2019-11-19
187007135廣發中證100ETF聯接A1.04340.65%0.92%4.06%--4.34%4.34%2019-11-19
188007136廣發中證100ETF聯接C1.04240.66%0.92%4.00%--4.24%4.24%2019-11-19
189162213泰達宏利滬深300指數增強A2.04880.93%1.21%3.99%13.59%39.94%7.86%2019-11-19
190460300華泰柏瑞滬深300ETF聯接A1.73930.95%1.10%3.97%9.46%31.43%81.08%2019-11-19
191270010廣發滬深300ETF聯接A2.16560.90%1.06%3.85%9.79%31.19%36.01%2019-11-19
192006106景順長城量化港股通股票--0.95%-0.35%3.82%---3.26%-3.26%--
193002987廣發滬深300ETF聯接C1.85770.90%1.06%3.81%9.67%30.89%28.83%2019-11-19
194005328前海開源價值策略股票0.96751.32%2.81%3.71%23.30%40.75%-3.25%2019-11-19
195165511信誠中證5001.72101.51%2.29%3.67%5.82%23.48%35.62%2019-11-19
196004098前海開源港股通股息率50強股票0.94620.95%-0.12%3.60%2.51%5.87%-5.38%2019-11-19
197006682景順長城中證500指數增強--0.54%0.43%3.42%-0.35%-7.10%-7.10%--
198162510國聯安雙力中小板綜指(LOF)1.64701.78%1.78%3.37%4.00%23.24%-16.64%2019-11-19
199005457景順長城量化小盤股票--0.98%0.23%3.36%-3.05%19.32%-7.72%--
200001455景順長城中證500ETF聯接--0.44%0.29%3.18%-0.15%17.59%-31.80%--
201165515信誠滬深300指數分級1.57201.00%1.00%3.17%9.38%30.00%56.94%2019-11-19
202001736圓信永豐優加生活股票1.54701.84%2.52%3.13%10.50%27.54%54.70%2019-11-19
203006930泰康中證港股通TMT主題指數A0.93611.88%1.24%2.87%0.53%-6.39%-6.39%2019-11-19
204001685匯添富滬港深新價值股票--0.67%-0.85%2.83%0.96%10.47%5.50%--
205470007匯添富上證綜合指數--0.79%0.10%2.82%2.93%17.65%15.03%--
206006931泰康中證港股通TMT主題指數C0.93381.89%1.25%2.77%0.32%-6.62%-6.62%2019-11-19
207164705匯添富恒生指數分級(QDII)1.31201.45%0.17%2.77%0.17%7.81%33.48%2019-11-19
208001214華泰柏瑞中證500ETF聯接A0.54761.60%2.07%2.66%3.81%21.93%-45.24%2019-11-19
209006486廣發中證1000指數A1.12371.72%1.64%2.55%0.88%18.94%12.37%2019-11-19
210000916前海開源股息率100強等權重股票1.44901.15%1.32%2.50%3.33%20.84%48.26%2019-11-19
211006487廣發中證1000指數C1.12381.71%1.63%2.47%0.73%19.01%12.38%2019-11-19
212006578泰康中證港股通非銀行金融主題指數A1.16251.34%-0.40%2.45%5.17%16.20%16.25%2019-11-19
213460220華泰柏瑞上證中小盤ETF聯接1.05281.03%2.39%2.42%4.42%23.15%5.28%2019-11-19
214006579泰康中證港股通非銀行金融主題指數C1.15971.35%-0.41%2.38%5.01%15.94%15.97%2019-11-19
215168201中融中證一帶一路主題--2.03%1.06%2.35%-0.52%11.54%-57.21%--
216001469廣發中證全指金融地產ETF聯接A1.10160.40%0.36%2.27%8.50%28.47%10.16%2019-11-19
217040180華安上證180ETF聯接1.46850.69%0.79%2.26%7.76%26.71%46.85%2019-11-19
218167601國金滬深300指數增強0.98091.20%1.73%2.23%7.81%27.17%-2.14%2019-11-19
219002979廣發中證全指金融地產ETF聯接C1.09370.39%0.35%2.21%8.36%28.20%30.14%2019-11-19
220519677銀河定投寶中證騰訊濟安價值100A股1.53801.32%1.72%2.19%1.59%20.82%53.80%2019-11-19
221000978景順長城量化精選股票--0.76%0.42%2.15%-2.55%17.66%23.62%--
222519180萬家180指數3.29580.71%0.78%2.15%7.28%26.03%282.03%2019-11-19
223165521信誠中證800金融指數分級1.77200.19%0.09%2.10%8.21%29.14%90.35%2019-11-19
224162711廣發中證500ETF聯接(LOF)A1.09311.56%1.83%1.72%1.27%18.51%9.31%2019-11-19
225040190華安上證龍頭ETF聯接1.25701.13%1.62%1.70%4.14%18.36%25.70%2019-11-19
226501047匯添富中證全指證券公司指數(LOF)A--1.48%-0.15%1.69%3.85%27.72%-7.48%--
227501057匯添富中證新能源汽車產業指數(LOF)A--0.86%-0.04%1.69%3.89%11.35%-14.47%--
228002903廣發中證500ETF聯接(LOF)C0.87341.57%1.83%1.66%1.16%18.30%-12.66%2019-11-19
229501048匯添富中證全指證券公司指數(LOF)C--1.48%-0.15%1.66%3.99%28.68%-6.89%--
230501058匯添富中證新能源汽車產業指數(LOF)C--0.85%-0.04%1.61%3.74%11.11%-14.89%--
231005161華商上游產業股票0.93221.24%1.16%1.52%4.16%18.62%-6.78%2019-11-19
232519671銀河滬深300價值1.67400.42%0.28%1.50%6.26%22.66%67.68%2019-11-19
233501011匯添富中證中藥指數(LOF)A--0.94%-0.77%1.21%-6.71%4.53%-22.74%--
234000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.80500.80%0.66%1.17%7.36%25.87%81.67%2019-11-19
235501012匯添富中證中藥指數(LOF)C--0.95%-0.78%1.15%-6.83%4.32%-23.23%--
236090010大成中證紅利指數A--0.94%-0.19%1.13%-1.74%13.60%76.08%--
237000979景順長城滬港深精選股票--0.98%-1.31%1.07%1.16%13.88%13.20%--
238006138國聯安價值優選股票1.24591.34%1.24%0.72%8.24%27.92%24.59%2019-11-19
239005807安信中證復興發展100主題指數A1.04451.30%1.19%0.68%2.70%19.97%4.45%2019-11-19
240005808安信中證復興發展100主題指數C1.04051.30%1.19%0.63%2.59%19.74%4.05%2019-11-19
241161907萬家中證紅利指數(LOF)1.62941.02%0.65%0.47%-0.01%15.02%62.94%2019-11-19
242162907泰信中證銳聯基本面4001.41801.40%1.40%0.11%-2.19%14.95%39.56%2019-11-19
243399001中海上證50指數增強1.38900.53%0.38%-0.14%12.20%31.66%38.90%2019-11-19
244167301方正富邦中證保險主題1.4920-0.14%-0.92%-0.21%12.23%38.81%49.58%2019-11-19
245164304新華中證環保產業指數分級--0.56%-0.46%-0.28%-4.16%6.49%-23.26%--
246167503安信中證一帶一路主題0.36000.86%0.86%-0.57%-0.76%12.41%-54.40%2019-11-19
247001064廣發中證環保產業ETF聯接A0.54291.74%1.29%-0.82%-0.98%10.62%-21.00%2019-11-19
248002984廣發中證環保產業ETF聯接C0.53831.74%1.28%-0.87%-1.08%10.42%-21.24%2019-11-19
249501030匯添富中證環境治理指數(LOF)A--0.60%-0.68%-1.14%-5.22%2.95%-46.23%--
250501031匯添富中證環境治理指數(LOF)C--0.60%-0.68%-1.19%-5.29%2.83%-46.25%--
251006195國金量化多因子股票1.10651.54%0.62%-1.21%-4.45%11.09%10.65%2019-11-19
252004593廣發中證全指工業ETF聯接A0.74641.34%0.89%-1.61%-3.23%9.28%-25.36%2019-11-19
253003194匯添富中證上海國企ETF聯接--0.64%-1.05%-1.62%-1.85%15.51%-9.72%--
254168203中融國證鋼鐵行業指數分級--2.09%1.34%-1.65%-11.02%-5.02%-66.45%--
255257060國聯安上證商品ETF聯接0.50671.14%1.81%-2.58%-0.72%10.78%-49.33%2019-11-19
256000596前海開源中證軍工指數A1.18501.54%1.28%-2.71%3.49%19.94%18.50%2019-11-19
257002199前海開源中證軍工指數C1.56501.51%1.34%-2.73%3.24%19.57%-41.90%2019-11-19
258160419華安中證全指證券公司0.58210.79%0.11%-2.76%4.62%29.26%-41.78%2019-11-19
259004854廣發中證全指汽車指數A0.72781.32%-0.15%-3.19%-6.82%7.01%-27.22%2019-11-19
260004855廣發中證全指汽車指數C0.72781.32%-0.15%-3.21%-6.86%7.08%-27.22%2019-11-19
261168204中融中證煤炭指數分級--1.22%0.00%-3.26%-12.89%4.14%-40.96%--
262001162前海開源優勢藍籌股票A1.16200.96%1.48%-4.13%23.09%39.00%16.20%2019-11-19
263001638前海開源優勢藍籌股票C1.27500.95%1.51%-4.14%22.95%38.89%27.50%2019-11-19
264003017廣發中證軍工ETF聯接A0.73271.48%1.34%-4.21%2.35%19.33%-26.73%2019-11-19
265165520信誠中證800有色指數1.09402.00%2.51%-5.12%-0.37%9.09%-15.13%2019-11-19
266165525信誠中證基建工程指數(LOF)0.70601.01%-0.43%-5.93%-10.86%-8.52%-29.85%2019-11-19
267690008民生加銀中證內地資源主題0.57801.40%0.70%-6.02%-6.17%2.48%-42.20%2019-11-19

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