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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1.5712-1.27%0.54%27.94%64.70%0.54%57.12%2020-01-08
2501057匯添富中證新能源汽車產業指數(LOF)A1.08510.52%5.24%26.47%30.39%5.24%8.51%2020-01-08
3501058匯添富中證新能源汽車產業指數(LOF)C1.07950.52%5.23%26.41%30.22%5.23%7.95%2020-01-08
4000586景順長城中小板創業板精選股票1.9370-0.15%4.99%26.02%39.75%4.99%93.70%2020-01-08
5001541匯添富民營新動力股票1.1390-1.47%4.50%23.94%37.06%4.50%13.90%2020-01-08
6007300國聯安中證全指半導體產品與設備ETF聯接A1.4571-2.24%1.34%21.68%45.59%1.34%45.71%2020-01-08
7007301國聯安中證全指半導體產品與設備ETF聯接C1.4517-2.24%1.33%21.55%45.10%1.33%45.17%2020-01-08
8003145中融競爭優勢股票0.9716-0.94%3.70%20.13%26.69%3.70%-2.84%2020-01-08
9165520信誠中證800有色指數1.20200.00%4.31%19.72%16.78%4.31%3.61%2020-01-08
10001072華安智能裝備主題股票1.3970-0.74%4.02%19.15%39.56%4.02%41.28%2020-01-08
11000828泰達宏利轉型機遇股票1.3620-1.30%3.72%19.08%30.22%3.72%37.23%2020-01-08
12270023廣發全球精選股票(QDII)--1.13%2.04%18.85%17.46%2.04%125.98%--
13002236大成中證360互聯網+大數據100指數A1.1750-1.18%6.14%18.81%22.65%6.14%17.50%2020-01-08
14160420華安創業板50指數分級0.3173-1.38%2.29%18.36%27.58%2.29%-68.27%2020-01-08
15160422華安創業板50ETF聯接A--1.04%3.64%18.29%24.88%3.64%40.38%--
16165524信誠中證智能家居指數分級--0.81%6.13%17.87%27.00%6.13%-41.96%--
17000549華安大國新經濟股票2.2820-2.02%3.30%17.63%35.03%3.30%128.20%2020-01-08
18090012大成深證成長40ETF聯接1.0280-1.34%3.73%17.62%29.47%3.73%2.80%2020-01-08
19001178前海開源再融資主題精選股票1.8550-0.67%3.68%17.29%21.83%3.68%97.95%2020-01-08
20165522信誠中證TMT產業主題1.5230-1.64%4.31%17.07%29.23%4.31%15.16%2020-01-08
21000418景順長城成長之星股票2.3710-1.04%2.91%16.91%29.99%2.91%137.10%2020-01-08
22000577安信價值精選股票3.2130-0.65%1.39%16.88%15.16%1.39%221.30%2020-01-08
23001092廣發納斯達克生物科技(QDII)--0.00%-0.99%16.70%10.84%-0.99%10.40%--
24001028華安物聯網主題股票0.9040-2.06%3.20%16.65%32.75%3.20%-9.60%2020-01-08
25004857廣發中證全指建筑材料指數C1.1202-1.76%-1.02%16.40%14.34%-1.02%12.02%2020-01-08
26004856廣發中證全指建筑材料指數A1.1127-1.76%-1.01%16.39%14.30%-1.01%11.27%2020-01-08
27001956國聯安科技動力股票1.2719-0.27%3.10%16.19%40.14%3.10%27.19%2020-01-08
28519193萬家消費成長股票1.7895-1.61%1.84%15.91%25.86%1.84%78.95%2020-01-08
29004354益民中證智能消費主題指數1.0479-0.76%3.86%15.61%24.48%3.86%4.79%2020-01-08
30005161華商上游產業股票1.0555-0.81%3.33%15.29%14.06%3.33%5.55%2020-01-08
31006818安信盈利驅動股票A1.2165-1.13%0.31%15.20%20.03%0.31%21.65%2020-01-08
32006819安信盈利驅動股票C1.2124-1.13%0.31%15.09%19.80%0.31%21.24%2020-01-08
33001361景順中證TMT150ETF聯接0.6180-1.44%4.04%14.87%26.90%4.04%-38.20%2020-01-08
34457001富蘭克林國海亞洲(除日本)機會股票(QDII)--0.71%1.62%14.75%15.57%1.62%22.33%--
35000942廣發中證全指信息技術ETF聯接A1.1249-1.52%4.50%14.63%28.09%4.50%12.49%2020-01-08
36002974廣發中證全指信息技術ETF聯接C1.1191-1.52%4.50%14.56%27.94%4.50%-2.37%2020-01-08
37257060國聯安上證商品ETF聯接0.5840-0.66%3.13%13.86%11.66%3.13%-41.60%2020-01-08
38001605富蘭克林國海滬港深成長精選股票1.5290-0.84%2.00%13.85%27.74%2.00%52.90%2020-01-08
39501305匯添富中證港股通高股息投資指數(LOF)A0.9792-1.39%-0.77%13.83%3.79%-0.77%-2.08%2020-01-08
40501306匯添富中證港股通高股息投資指數(LOF)C0.9715-1.38%-0.78%13.72%3.60%-0.78%-2.85%2020-01-08
41003765廣發創業板ETF聯接A1.0392-1.54%3.43%13.69%21.25%3.43%3.92%2020-01-08
42003766廣發創業板ETF聯接C1.0397-1.54%3.42%13.62%21.11%3.42%3.97%2020-01-08
43001764廣發滬港深新機遇股票1.2150-0.55%2.37%13.47%16.67%2.37%20.38%2020-01-08
44001133廣發中證全指可選消費ETF聯接A0.7747-0.05%4.15%13.29%15.78%4.15%-22.53%2020-01-08
45002977廣發中證全指可選消費ETF聯接C0.7717-0.05%4.14%13.24%15.70%4.14%-1.63%2020-01-08
46005063廣發中證全指家用電器指數A1.0889-0.27%1.52%13.20%10.32%1.52%8.89%2020-01-08
47000974安信消費醫藥主題股票1.5710-0.46%1.82%13.18%11.43%1.82%57.46%2020-01-08
48005064廣發中證全指家用電器指數C1.0866-0.28%1.52%13.15%10.24%1.52%8.66%2020-01-08
49502000西部利得中證500等權重--1.11%3.69%13.15%15.60%3.69%-31.82%--
50002121廣發滬港深新起點股票1.5510-1.54%0.34%13.03%16.91%0.34%56.92%2020-01-08
51001849前海開源強勢共識100強等權重股票1.2150-1.06%0.83%12.92%17.85%0.83%21.50%2020-01-08
52001583安信新常態滬港深精選股票1.4790-1.12%0.26%12.85%12.51%0.26%53.83%2020-01-08
53001162前海開源優勢藍籌股票A1.3220-1.64%1.61%12.80%16.78%1.61%32.20%2020-01-08
54270026廣發中小板300ETF聯接1.1179-1.25%3.38%12.77%16.80%3.38%11.79%2020-01-08
55001638前海開源優勢藍籌股票C1.4500-1.69%1.54%12.75%16.65%1.54%45.00%2020-01-08
56006816泰康中證港股通地產指數A1.0840-0.67%-1.41%12.66%1.83%-1.41%8.40%2020-01-08
57006817泰康中證港股通地產指數C1.0817-0.67%-1.42%12.63%1.77%-1.42%8.17%2020-01-08
58001064廣發中證環保產業ETF聯接A0.6168-0.53%4.68%12.62%12.49%4.68%-10.24%2020-01-08
59002984廣發中證環保產業ETF聯接C0.6114-0.54%4.67%12.56%12.37%4.67%-10.55%2020-01-08
60006346安信量化優選股票A1.4376-1.23%3.16%12.38%15.80%3.16%43.76%2020-01-08
61006502財通集成電路產業股票A1.3924-2.65%3.22%12.33%40.99%3.22%39.24%2020-01-08
62006687方正富邦深證100ETF聯接A1.2519-0.77%1.66%12.32%16.80%1.66%25.19%2020-01-08
63164304新華中證環保產業指數分級0.8880-0.57%4.70%12.31%10.92%4.70%-11.19%2020-01-08
64006347安信量化優選股票C1.4323-1.22%3.15%12.27%15.57%3.15%43.23%2020-01-08
65270042廣發納斯達克100指數A(QDII)---0.05%1.18%12.24%14.02%1.18%237.50%--
66001167金鷹科技創新股票0.7290-0.41%5.50%12.15%18.92%5.50%-27.10%2020-01-08
67006479廣發納斯達克100指數C(QDII)---0.05%1.18%12.15%13.84%1.18%29.86%--
68006503財通集成電路產業股票C1.3801-2.65%3.19%12.09%40.43%3.19%38.01%2020-01-08
69001736圓信永豐優加生活股票1.6810-1.06%2.31%12.07%17.22%2.31%68.10%2020-01-08
70165523信誠中證信息安全指數分級--1.26%6.12%12.06%14.54%6.12%-41.56%--
71470068匯添富深證300ETF聯接1.4629-1.02%2.26%11.99%15.80%2.26%46.29%2020-01-08
72700002平安深證300指數增強1.8780-1.10%2.04%11.89%16.91%2.04%93.68%2020-01-08
73162714廣發深證100指數分級1.4733-0.80%1.61%11.87%16.04%1.61%56.22%2020-01-08
74040046華安納斯達克100指數(QDII)---0.07%1.07%11.71%13.75%1.07%173.80%--
75165707諾德深證300指數分級1.7170-1.04%2.17%11.68%12.98%2.17%35.41%2020-01-08
76006658財通中證香港紅利等權投資指數A1.0513-1.01%-0.93%11.64%3.71%-0.93%5.13%2020-01-08
77006659財通中證香港紅利等權投資指數C1.0491-1.00%-0.94%11.56%3.55%-0.94%4.91%2020-01-08
78006688方正富邦深證100ETF聯接C1.2291-0.78%1.62%11.53%15.70%1.62%22.91%2020-01-08
79690008民生加銀中證內地資源主題0.6710-0.30%3.55%11.46%7.70%3.55%-32.90%2020-01-08
80290010泰信中證2001.0720-1.31%1.84%11.44%14.10%1.84%7.31%2020-01-08
81000834大成納斯達克100指數(QDII)---0.09%1.12%11.34%13.08%1.12%117.00%--
82167705德邦量化新銳股票(LOF)A1.0545-1.19%2.29%11.22%15.62%2.29%5.45%2020-01-08
83167706德邦量化新銳股票(LOF)C1.0496-1.19%2.29%11.21%15.53%2.29%4.96%2020-01-08
84004532民生加銀中證港股通高股息精選指數A1.0023-1.20%-0.39%10.89%8.44%-0.39%0.23%2020-01-08
85005965安信中證500指數增強A1.3348-1.35%2.10%10.83%17.33%2.10%33.48%2020-01-08
86004533民生加銀中證港股通高股息精選指數C0.9957-1.21%-0.40%10.81%8.29%-0.40%-0.43%2020-01-08
87162208泰達宏利首選企業股票2.1758-1.32%2.20%10.79%22.52%2.20%165.75%2020-01-08
88005966安信中證500指數增強C1.3289-1.35%2.09%10.72%17.10%2.09%32.89%2020-01-08
89167702德邦量化優選股票(LOF)A1.3948-1.14%1.55%10.72%18.59%1.55%39.48%2020-01-08
90167703德邦量化優選股票(LOF)C1.3745-1.14%1.55%10.66%18.48%1.55%37.45%2020-01-08
91040018華安香港精選股票(QDII)--0.14%1.11%10.58%8.76%1.11%45.30%--
92673100西部利得滬深300指數增強A1.4581-1.44%0.71%10.45%13.00%0.71%44.64%2020-01-08
93000884民生加銀優選股票1.5860-0.63%2.12%10.37%20.52%2.12%58.60%2020-01-08
94005339興業中證國有企業改革指數增強A1.2329-0.80%0.71%10.35%11.47%0.71%23.29%2020-01-08
95005569中融智選紅利股票A1.1595-1.06%0.83%10.33%18.50%0.83%15.95%2020-01-08
96673101西部利得滬深300指數增強C1.3361-1.44%0.71%10.29%12.71%0.71%--2020-01-08
97165511信誠中證5001.7680-1.27%2.56%10.13%14.02%2.56%47.00%2020-01-08
98000369廣發全球醫療保健指數(QDII)---0.12%-0.29%10.13%11.07%-0.29%86.61%--
99005570中融智選紅利股票C1.1514-1.07%0.81%10.13%18.53%0.81%15.14%2020-01-08
100006138國聯安價值優選股票1.3777-1.00%0.57%10.04%13.44%0.57%37.77%2020-01-08
101004272中融量化小盤股票A0.9483-1.18%2.24%10.04%11.25%2.24%-5.17%2020-01-08
102162510國聯安雙力中小板綜指(LOF)1.7090-1.29%3.14%10.04%11.64%3.14%-10.63%2020-01-08
103501303廣發港股通恒生綜合中型股(LOF)A0.9344-1.38%-0.51%10.03%5.55%-0.51%-6.56%2020-01-08
104004273中融量化小盤股票C0.9386-1.19%2.23%9.96%11.20%2.23%-6.14%2020-01-08
105003957安信量化精選滬深300指數增強A1.2564-1.08%0.42%9.92%12.57%0.42%17.79%2020-01-08
106501005匯添富中證精準醫療主題指數A(LOF)1.0563-0.90%1.00%9.92%23.52%1.00%5.63%2020-01-08
107004996廣發港股通恒生綜合中型股(LOF)C0.9286-1.38%-0.52%9.91%5.30%-0.52%-7.14%2020-01-08
108003958安信量化精選滬深300指數增強C1.2446-1.07%0.42%9.87%12.46%0.42%17.64%2020-01-08
109501006匯添富中證精準醫療主題指數C(LOF)1.0413-0.90%0.99%9.84%23.32%0.99%4.13%2020-01-08
110001214華泰柏瑞中證500ETF聯接A0.5949-1.29%2.80%9.84%13.77%2.80%-40.51%2020-01-08
111006786泰康中證港股通大消費主題指數A1.0473-1.23%0.74%9.66%10.02%0.74%4.73%2020-01-08
112001050匯添富成長多因子量化策略股票1.2340-1.36%2.49%9.59%13.63%2.49%23.40%2020-01-08
113501036匯添富中證500指數(LOF)A0.8765-1.33%2.72%9.59%12.04%2.72%-12.35%2020-01-08
114160419華安中證全指證券公司0.6462-3.00%-1.83%9.57%7.78%-1.83%-35.38%2020-01-08
115006787泰康中證港股通大消費主題指數C1.0441-1.23%0.73%9.55%9.79%0.73%4.41%2020-01-08
116501037匯添富中證500指數(LOF)C0.8721-1.33%2.71%9.52%11.89%2.71%-12.79%2020-01-08
117006743中融央視財經50ETF聯接A1.1341-0.88%0.17%9.49%11.66%0.17%13.41%2020-01-08
118168201中融中證一帶一路主題0.4690-0.97%0.79%9.49%6.38%0.79%-53.15%2020-01-08
119001490匯添富國企創新增長股票1.1060-0.98%1.10%9.40%17.41%1.10%10.60%2020-01-08
120006744中融央視財經50ETF聯接C1.1277-0.89%0.16%9.39%11.40%0.16%12.77%2020-01-08
121006578泰康中證港股通非銀行金融主題指數A1.2092-1.97%0.95%9.37%2.21%0.95%20.92%2020-01-08
122000968廣發中證養老產業A1.0269-1.61%2.35%9.36%11.96%2.35%2.69%2020-01-08
123002982廣發中證養老產業C1.0179-1.60%2.36%9.32%11.86%2.36%7.44%2020-01-08
124006579泰康中證港股通非銀行金融主題指數C1.2056-1.97%0.95%9.26%2.05%0.95%20.56%2020-01-08
125519677銀河定投寶中證騰訊濟安價值100A股1.6670-1.36%2.52%9.17%10.54%2.52%66.70%2020-01-08
126501047匯添富中證全指證券公司指數(LOF)A1.0331-3.00%-1.91%9.02%7.18%-1.91%3.31%2020-01-08
127501059西部利得中證國有企業紅利指數增強(LOF)1.2748-1.12%-0.05%8.99%10.53%-0.05%27.48%2020-01-08
128501048匯添富中證全指證券公司指數(LOF)C1.0394-3.00%-1.91%8.97%7.10%-1.91%3.94%2020-01-08
129003475新疆前海聯合滬深300指數A1.2670-1.05%0.28%8.94%11.83%0.28%26.70%2020-01-08
130040021華安大中華升級股票(QDII)--0.21%0.28%8.92%9.01%0.28%41.60%--
131450009國富中小盤股票2.6500-0.85%0.74%8.90%14.37%0.74%195.83%2020-01-08
132000628大成高新技術產業股票1.9880-0.50%0.51%8.87%13.47%0.51%98.80%2020-01-08
133005457景順長城量化小盤股票1.0200-0.91%4.43%8.86%9.91%4.43%2.00%2020-01-08
134000916前海開源股息率100強等權重股票1.5220-1.05%0.66%8.82%7.01%0.66%57.69%2020-01-08
135001027前海開源中證大農業指數0.9870-1.00%3.89%8.82%9.42%3.89%-1.30%2020-01-08
136007039新疆前海聯合滬深300指數C1.2634-1.06%0.28%8.82%11.61%0.28%14.12%2020-01-08
137162711廣發中證500ETF聯接(LOF)A1.1812-1.26%2.79%8.76%10.56%2.79%18.12%2020-01-08
138006486廣發中證1000指數A1.2099-1.36%2.91%8.76%9.36%2.91%20.99%2020-01-08
139399001中海上證50指數增強1.4890-2.42%-1.15%8.72%12.10%-1.15%49.43%2020-01-08
140002903廣發中證500ETF聯接(LOF)C0.9435-1.27%2.79%8.70%10.43%2.79%-5.65%2020-01-08
141006487廣發中證1000指數C1.2096-1.36%2.90%8.69%9.21%2.90%20.96%2020-01-08
142673090西部利得個股精選股票1.3555-1.03%0.09%8.66%16.11%0.09%38.16%2020-01-08
143000656前海開源滬深300指數1.6810-1.04%0.42%8.66%10.59%0.42%80.48%2020-01-08
144001455景順長城中證500ETF聯接0.7480-1.32%2.75%8.56%10.32%2.75%-25.20%2020-01-08
145162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A--0.79%1.97%8.52%4.64%1.97%-3.06%--
146004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C--0.79%1.96%8.51%4.78%1.96%-2.07%--
147006020廣發滬深300指數增強A1.2913-1.10%0.21%8.49%15.54%0.21%29.13%2020-01-08
148460220華泰柏瑞上證中小盤ETF聯接1.1234-1.31%1.00%8.48%9.82%1.00%12.34%2020-01-08
149000411景順長城優質成長股票1.6410-1.30%0.23%8.40%11.87%0.23%63.44%2020-01-08
150006021廣發滬深300指數增強C1.2850-1.09%0.20%8.39%15.36%0.20%28.50%2020-01-08
151000761國富健康優質生活股票1.2410-1.04%0.73%8.38%12.21%0.73%24.10%2020-01-08
152002289華商改革創新股票1.3441-0.86%0.84%8.36%28.00%0.84%34.41%2020-01-08
153671030西部利得事件驅動股票1.3999-1.06%-0.65%8.24%19.36%-0.65%39.99%2020-01-08
154001726匯添富新興消費股票1.1780-1.26%2.43%8.17%18.27%2.43%17.80%2020-01-08
155006779廣發恒生中國企業精明指數(QDII)C--0.26%0.33%8.10%4.13%0.33%2.92%--
156162907泰信中證銳聯基本面4001.5130-1.39%1.81%8.09%6.51%1.81%50.86%2020-01-08
157006778廣發恒生中國企業精明指數(QDII)A--0.26%0.34%8.03%3.62%0.34%2.24%--
158006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.3325-1.12%0.48%7.96%11.81%0.48%33.25%2020-01-08
159003702平安中證滬港深高股息精選指數1.0131-1.27%0.16%7.91%7.09%0.16%1.31%2020-01-08
160001733泰達宏利量化增強股票1.0300-1.25%0.00%7.85%11.11%0.00%3.00%2020-01-08
161005807安信中證復興發展100主題指數A1.1238-1.18%0.62%7.77%7.80%0.62%12.38%2020-01-08
162006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.3239-1.12%0.48%7.77%11.51%0.48%32.39%2020-01-08
163000368匯添富滬深300安中動態策略指數1.6396-0.93%1.15%7.76%10.72%1.15%63.96%2020-01-08
164005808安信中證復興發展100主題指數C1.1191-1.17%0.61%7.71%7.68%0.61%11.91%2020-01-08
165040002華安中國A股增強指數3.9870-1.05%0.59%7.60%10.84%0.59%418.59%2020-01-08
166160417華安滬深300指數分級1.6734-1.08%0.38%7.48%10.47%0.38%74.77%2020-01-08
167168205中融中證銀行指數分級1.0600-1.48%0.00%7.46%8.80%0.00%8.20%2020-01-08
168005530匯添富價值多因子量化策略股票1.1709-1.14%0.63%7.43%13.16%0.63%17.09%2020-01-08
169006671廣發消費升級股票1.1982-0.17%1.28%7.38%12.92%1.28%19.82%2020-01-08
170001685匯添富滬港深新價值股票1.1080-0.89%0.64%7.26%2.03%0.64%10.80%2020-01-08
171501043匯添富滬深300指數(LOF)A1.1311-1.06%0.39%7.23%9.56%0.39%13.11%2020-01-08
172501045匯添富滬深300指數(LOF)C1.1283-1.06%0.38%7.17%9.45%0.38%12.83%2020-01-08
173000596前海開源中證軍工指數A1.29301.09%5.98%7.04%9.86%5.98%29.30%2020-01-08
174167503安信中證一帶一路主題0.4120-0.98%0.73%7.03%4.47%0.73%-50.77%2020-01-08
175040190華安上證龍頭ETF聯接1.3300-1.34%1.37%7.00%7.95%1.37%33.00%2020-01-08
176000978景順長城量化精選股票1.3530-1.14%3.26%7.00%6.73%3.26%35.51%2020-01-08
177002199前海開源中證軍工指數C1.62001.07%5.94%6.97%9.63%5.94%-36.62%2020-01-08
178450008國富滬深300指數增強1.5910-1.11%0.48%6.94%13.04%0.48%64.93%2020-01-08
179004593廣發中證全指工業ETF聯接A0.8126-0.71%2.52%6.85%4.93%2.52%-18.74%2020-01-08
180006063景順長城MSCI中國A股國際通指數增強1.1851-1.23%0.47%6.78%9.89%0.47%18.51%2020-01-08
181460300華泰柏瑞滬深300ETF聯接A1.7846-1.09%0.41%6.75%8.58%0.41%88.11%2020-01-08
182162213泰達宏利滬深300指數增強A2.1097-1.14%0.55%6.73%12.05%0.55%11.95%2020-01-08
183006682景順長城中證500指數增強1.0140-1.34%2.13%6.69%8.67%2.13%1.40%2020-01-08
184005832景順長城MSCI中國A股國際通ETF聯接1.1181-1.13%0.37%6.68%8.73%0.37%11.81%2020-01-08
185160416華安標普全球石油(QDII-LOF)---0.19%2.02%6.63%3.92%2.02%10.26%--
186004098前海開源港股通股息率50強股票0.9761-1.30%-0.70%6.63%3.04%-0.70%-2.39%2020-01-08
187001104華安新絲路主題股票1.4330-0.69%-0.28%6.62%19.32%-0.28%43.30%2020-01-08
188164508國富中證100指數增強1.2570-1.05%-0.20%6.60%10.14%-0.20%29.82%2020-01-08
189006106景順長城量化港股通股票1.0087-1.28%-0.74%6.56%0.21%-0.74%0.87%2020-01-08
190164705匯添富恒生指數分級(QDII)1.3470-1.15%-0.64%6.54%0.01%-0.64%37.43%2020-01-08
191165515信誠滬深300指數分級1.5960-1.07%0.65%6.54%7.75%0.65%63.71%2020-01-08
192270010廣發滬深300ETF聯接A2.2345-1.03%0.32%6.37%8.36%0.32%41.01%2020-01-08
193006195國金量化多因子股票1.1943-1.18%1.69%6.35%3.54%1.69%19.43%2020-01-08
194002987廣發滬深300ETF聯接C1.9254-1.03%0.32%6.32%8.26%0.32%33.52%2020-01-08
195001097華泰柏瑞積極優選股票0.6610-1.20%0.61%6.27%12.61%0.61%-33.90%2020-01-08
196000925匯添富外延增長主題股票1.0860-1.09%1.12%6.26%11.73%1.12%8.60%2020-01-08
197000614華安國際龍頭(DAX)ETF聯接(QDII)--0.83%-0.41%6.15%4.77%-0.41%20.90%--
198003017廣發中證軍工ETF聯接A0.80141.14%5.82%6.12%8.68%5.82%-19.86%2020-01-08
199162509國聯安雙禧中證100指數分級1.4060-1.00%-0.18%6.05%9.03%-0.18%67.78%2020-01-08
200004854廣發中證全指汽車指數A0.7789-0.13%2.41%5.94%1.02%2.41%-22.11%2020-01-08
201005328前海開源價值策略股票0.9846-1.44%1.76%5.94%19.82%1.76%-1.54%2020-01-08
202004855廣發中證全指汽車指數C0.7788-0.13%2.41%5.93%1.00%2.41%-22.12%2020-01-08
203001193中金消費升級股票0.8630-0.12%-0.12%5.89%11.21%-0.12%-13.70%2020-01-08
204001469廣發中證全指金融地產ETF聯接A1.1450-1.91%-0.80%5.83%7.15%-0.80%14.50%2020-01-08
205000312華安滬深300量化增強A2.0874-1.17%0.08%5.81%9.38%0.08%110.66%2020-01-08
206002979廣發中證全指金融地產ETF聯接C1.1365-1.91%-0.80%5.77%7.03%-0.80%35.23%2020-01-08
207000835華潤元大富時中國A50指數2.0790-0.91%-0.43%5.69%10.23%-0.43%107.90%2020-01-08
208000313華安滬深300量化增強C2.0200-1.17%0.07%5.69%9.13%0.07%103.51%2020-01-08
209001974景順長城量化新動力股票1.5910-1.36%0.32%5.57%10.56%0.32%59.10%2020-01-08
210161907萬家中證紅利指數(LOF)1.7136-1.11%0.63%5.55%3.74%0.63%71.36%2020-01-08
211000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.8657-1.22%0.46%5.52%8.19%0.46%90.05%2020-01-08
212006930泰康中證港股通TMT主題指數A0.9733-1.15%-1.38%5.43%3.79%-1.38%-2.67%2020-01-08
213160418華安中證銀行指數分級1.0295-1.53%0.00%5.40%6.95%0.00%5.05%2020-01-08
214167601國金滬深300指數增強0.9989-0.80%1.07%5.37%3.56%1.07%-0.35%2020-01-08
215168203中融國證鋼鐵行業指數分級0.3750-1.80%0.11%5.37%-2.71%0.11%-63.67%2020-01-08
216006931泰康中證港股通TMT主題指數C0.9704-1.14%-1.38%5.33%3.59%-1.38%-2.96%2020-01-08
217501009匯添富中證生物科技主題指數(LOF)A1.3284-0.61%-0.02%5.23%16.10%-0.02%32.84%2020-01-08
218501010匯添富中證生物科技主題指數(LOF)C1.3319-0.61%-0.03%5.16%15.96%-0.03%33.19%2020-01-08
219090010大成中證紅利指數A1.8570-1.10%0.59%5.13%3.22%0.59%86.38%2020-01-08
220165519信誠中證800醫藥指數分級1.5640-1.01%-0.23%5.10%10.88%-0.23%60.31%2020-01-08
221006809泰康港股通中證香港銀行投資指數A0.9762-1.46%-2.24%5.05%0.29%-2.24%-2.38%2020-01-08
222162107金鷹量化精選股票(LOF)0.7773-1.11%0.17%5.03%10.32%0.17%-21.64%2020-01-08
223006810泰康港股通中證香港銀行投資指數C0.9735-1.46%-2.24%4.95%0.10%-2.24%-2.65%2020-01-08
224000979景順長城滬港深精選股票1.2120-0.41%1.08%4.94%6.50%1.08%21.20%2020-01-08
225501007匯添富中證互聯網醫療主題指數(LOF)A1.0120-1.43%0.26%4.92%11.69%0.26%1.20%2020-01-08
226501008匯添富中證互聯網醫療主題指數(LOF)C1.0046-1.43%0.25%4.83%11.47%0.25%0.46%2020-01-08
227519671銀河滬深300價值1.7240-1.12%0.00%4.83%4.88%0.00%73.47%2020-01-08
228470007匯添富上證綜合指數1.2040-1.11%0.28%4.81%4.40%0.28%20.44%2020-01-08
229165521信誠中證800金融指數分級1.8010-2.01%-0.65%4.77%4.67%-0.65%95.50%2020-01-08
230007153匯添富中證銀行ETF聯接A1.0667-1.52%-0.11%4.65%5.69%-0.11%6.67%2020-01-08
231007154匯添富中證銀行ETF聯接C1.0667-1.51%-0.11%4.65%5.72%-0.11%6.67%2020-01-08
232007135廣發中證100ETF聯接A1.0656-1.00%-0.30%4.63%8.00%-0.30%6.56%2020-01-08
233096001大成標普500等權重指數(QDII)---0.15%-0.35%4.62%6.52%-0.35%129.20%--
234007136廣發中證100ETF聯接C1.0640-1.00%-0.30%4.55%7.86%-0.30%6.40%2020-01-08
235000311景順長城滬深300增強2.5270-1.44%0.14%4.39%6.22%0.14%157.28%2020-01-08
236001180廣發中證全指醫藥衛生ETF聯接A0.8595-1.07%-0.07%4.27%11.23%-0.07%-14.05%2020-01-08
237002978廣發中證全指醫藥衛生ETF聯接C0.8535-1.07%-0.07%4.23%11.13%-0.07%10.33%2020-01-08
238040180華安上證180ETF聯接1.5085-1.21%-0.38%4.16%4.99%-0.38%50.85%2020-01-08
239000373華安中證細分醫藥ETF聯接A1.3810-1.07%-0.50%4.15%9.69%-0.50%38.10%2020-01-08
240502056廣發中證醫療指數分級0.8587-0.82%0.23%4.14%18.07%0.23%-12.59%2020-01-08
241519180萬家180指數3.3210-1.21%-0.38%4.12%4.63%-0.38%292.10%2020-01-08
242000376華安中證細分醫藥ETF聯接C1.3520-1.02%-0.52%4.08%9.47%-0.52%35.20%2020-01-08
243000688景順長城研究精選股票1.5810-1.33%0.26%4.07%6.70%0.26%59.12%2020-01-08
244000059國聯安中證醫藥100指數A1.5154-1.19%0.18%3.89%10.59%0.18%46.64%2020-01-08
245006569國聯安中證醫藥100指數C0.9797-1.19%0.17%3.80%10.44%0.17%30.82%2020-01-08
246006524前海開源MSCI中國A股指數A1.2884-1.15%0.16%3.69%8.28%0.16%30.06%2020-01-08
247006525前海開源MSCI中國A股指數C1.2856-1.15%0.15%3.64%8.15%0.15%29.77%2020-01-08
248007076匯添富中證醫藥衛生ETF聯接A1.0753-0.99%-0.06%3.53%9.40%-0.06%7.53%2020-01-08
249167301方正富邦中證保險主題1.5130-1.62%0.07%3.48%7.25%0.07%51.80%2020-01-08
250007077匯添富中證醫藥衛生ETF聯接C1.0721-0.98%-0.06%3.45%9.20%-0.06%7.21%2020-01-08
251000248匯添富中證主要消費ETF聯接2.0395-0.46%1.39%3.26%4.51%1.39%103.95%2020-01-08
252168204中融中證煤炭指數分級0.6540-2.56%0.11%3.06%-1.33%0.11%-35.78%2020-01-08
253001725匯添富中國高端制造股票1.4490-1.56%-0.55%2.91%7.73%-0.55%44.90%2020-01-08
254006712前海開源MSCI中國A股消費指數A1.3666-0.17%-0.51%2.76%7.78%-0.51%36.66%2020-01-08
255006713前海開源MSCI中國A股消費指數C1.3638-0.17%-0.51%2.70%7.67%-0.51%36.38%2020-01-08
256003194匯添富中證上海國企ETF聯接0.9425-1.15%0.24%2.59%-0.04%0.24%-5.75%2020-01-08
257501030匯添富中證環境治理指數(LOF)A0.5649-1.64%1.53%2.45%-5.11%1.53%-43.51%2020-01-08
258501031匯添富中證環境治理指數(LOF)C0.5644-1.66%1.53%2.38%-5.22%1.53%-43.56%2020-01-08
259006923前海開源滬港深非周期性行業股票A1.0658-0.93%-1.06%2.37%3.92%-1.06%6.58%2020-01-08
260006924前海開源滬港深非周期性行業股票C1.0636-0.92%-1.06%2.31%3.80%-1.06%6.36%2020-01-08
261006105泰達宏利印度機會股票(QDII)--0.57%-1.09%1.52%0.12%-1.09%6.61%--
262165525信誠中證基建工程指數(LOF)0.7530-1.32%1.22%1.36%-4.73%1.22%-25.13%2020-01-08
263501011匯添富中證中藥指數(LOF)A0.7752-1.46%-0.84%0.75%-3.53%-0.84%-22.48%2020-01-08
264501012匯添富中證中藥指數(LOF)C0.7699-1.46%-0.86%0.67%-3.68%-0.86%-23.01%2020-01-08

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