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喜洋洋高手坛一公式规律区: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??從攀評凍錒善盇1.20600.33%1.94%23.19%32.82%44.26%20.60%2019-08-16
2001638前??從攀評凍錒善盋1.32400.38%1.92%23.16%32.80%44.23%32.40%2019-08-16
3006502財通集成電路產業股票A1.14050.21%6.78%19.80%12.74%13.86%14.05%2019-08-16
4006503財通集成電路產業股票C1.13410.21%6.77%19.58%12.30%13.30%13.41%2019-08-16
5003745廣發多元新興股票1.07051.22%6.67%14.44%30.01%41.51%7.05%2019-08-16
6005328前??醇壑擋唄怨善?/td>0.90750.24%4.85%12.65%18.41%32.02%-9.25%2019-08-16
7001956國聯安科技動力股票0.9815-0.20%4.18%12.47%29.54%41.02%-1.85%2019-08-16
8001104華安新絲路主題股票1.25800.56%3.88%10.64%30.91%45.60%25.80%2019-08-16
9001072華安智能裝備主題股票1.09000.58%5.92%9.74%24.79%37.17%9.01%2019-08-16
10501009匯添富中證生物科技主題指數(LOF)A1.20311.40%4.84%8.80%30.54%38.69%20.31%2019-08-16
11501010匯添富中證生物科技主題指數(LOF)C1.20751.40%4.84%8.75%30.61%38.78%20.75%2019-08-16
12673090西部利得個股精選股票1.20690.15%1.54%8.54%28.42%36.17%21.52%2019-08-16
13162208泰達宏利首選企業股票1.99650.97%4.19%8.44%33.40%47.81%129.82%2019-08-16
14001605富蘭克林國?;Ω凵畛沙ぞ」善?/td>1.28100.47%1.18%8.28%21.31%32.61%28.10%2019-08-16
15502020國金上證50--0.39%1.89%8.00%18.48%29.06%-4.79%--
16167301方正富邦中證保險主題1.46200.44%1.33%7.72%26.34%36.02%46.58%2019-08-16
17002289華商改革創新股票1.13200.31%4.92%7.60%23.80%33.55%13.20%2019-08-16
18001167金鷹科技創新股票0.63701.27%3.41%7.60%18.40%29.47%-36.30%2019-08-16
19001541匯添富民營新動力股票0.88100.69%3.28%7.57%21.18%29.94%-11.90%2019-08-16
20000418景順長城成長之星股票1.92200.68%5.20%7.02%28.13%40.39%92.20%2019-08-16
21501005匯添富中證精準醫療主題指數A(LOF)0.90880.82%4.22%6.88%26.29%35.68%-9.12%2019-08-16
22501006匯添富中證精準醫療主題指數C(LOF)0.89690.81%4.21%6.77%26.13%35.48%-10.31%2019-08-16
23000549華安大國新經濟股票1.76900.11%4.99%6.50%21.75%37.03%76.90%2019-08-16
24450008國富滬深300指數增強1.47100.53%2.64%6.21%19.37%30.25%49.07%2019-08-16
25000884民生加銀優選股票1.38300.73%3.60%6.14%17.20%27.94%38.30%2019-08-16
26001028華安物聯網主題股票0.71400.14%4.69%6.09%20.20%34.21%-28.60%2019-08-16
27000835華潤元大富時中國A50指數1.90600.26%2.03%6.01%18.90%31.72%90.60%2019-08-16
28006020廣發滬深300指數增強A1.15280.32%1.96%6.00%20.13%31.87%15.28%2019-08-16
29001726匯添富新興消費股票1.01201.00%4.76%5.97%20.76%33.16%1.20%2019-08-16
30006021廣發滬深300指數增強C1.14870.32%1.95%5.92%19.96%31.61%14.87%2019-08-16
31502056廣發中證醫療指數分級--1.00%4.02%5.68%22.93%30.45%-22.66%--
32399001中海上證50指數增強1.33300.23%1.52%5.54%14.72%26.35%33.30%2019-08-16
33000369廣發全球醫療保健指數(QDII)---0.13%-1.31%5.24%2.80%7.87%65.81%--
34671030西部利得事件驅動股票1.25280.21%2.09%5.22%21.38%24.43%25.28%2019-08-16
35000828泰達宏利轉型機遇股票1.13300.88%2.82%4.58%28.77%41.99%9.71%2019-08-16
36162213泰達宏利滬深300指數增強A1.95600.38%2.15%4.58%19.69%31.87%1.64%2019-08-16
37090012大成深證成長40ETF聯接0.82600.12%4.96%4.56%13.31%29.47%-17.40%2019-08-16
38006818安信盈利驅動股票A1.01980.39%1.54%4.32%--1.98%1.98%2019-08-16
39167702德邦量化優選股票(LOF)A1.20880.32%2.43%4.31%18.12%27.73%20.88%2019-08-16
40005530匯添富價值多因子量化策略股票1.04950.27%2.24%4.30%15.72%25.13%4.95%2019-08-16
41167703德邦量化優選股票(LOF)C1.19230.32%2.43%4.22%17.89%27.45%19.23%2019-08-16
42006819安信盈利驅動股票C1.01790.39%1.54%4.21%--1.79%1.79%2019-08-16
43519193萬家消費成長股票1.45000.43%3.49%4.12%20.53%36.24%45.00%2019-08-16
44164508國富中證100指數增強1.13900.39%1.86%3.89%17.49%29.37%16.64%2019-08-16
45001193中金消費升級股票0.77901.04%4.14%3.45%20.40%33.62%-22.10%2019-08-16
46001725匯添富中國高端制造股票1.35900.00%2.03%3.35%16.05%25.25%35.90%2019-08-16
47001490匯添富國企創新增長股票0.96300.42%2.67%3.33%21.13%33.01%-3.70%2019-08-16
48162509國聯安雙禧中證100指數分級1.33500.41%2.49%3.24%15.12%26.35%52.50%2019-08-16
49000925匯添富外延增長主題股票0.98200.72%2.08%3.15%14.19%23.37%-1.80%2019-08-16
50000628大成高新技術產業股票1.75800.51%2.03%3.05%17.04%26.38%75.80%2019-08-16
51000942廣發中證全指信息技術ETF聯接A0.90900.85%5.73%2.97%14.25%28.81%-9.10%2019-08-16
52000312華安滬深300量化增強A1.92810.31%1.84%2.96%16.46%26.83%91.24%2019-08-16
53002974廣發中證全指信息技術ETF聯接C0.90530.85%5.72%2.93%14.13%28.67%-21.02%2019-08-16
54450009國富中小盤股票2.45900.37%1.82%2.90%17.11%29.47%163.37%2019-08-16
55000313華安滬深300量化增強C1.86970.31%1.83%2.86%16.18%26.47%85.09%2019-08-16
56000586景順長城中小板創業板精選股票1.43801.34%5.19%2.71%11.47%19.04%43.80%2019-08-16
57006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.19400.36%2.34%2.64%13.86%24.86%19.40%2019-08-16
58001178前??叢偃謐手魈餼」善?/td>1.58200.37%3.57%2.64%27.89%47.56%64.90%2019-08-16
59006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.18900.35%2.33%2.54%13.57%24.45%18.90%2019-08-16
60003765廣發創業板ETF聯接A0.88900.75%3.61%2.48%13.48%22.22%-11.10%2019-08-16
61003766廣發創業板ETF聯接C0.89020.75%3.61%2.42%13.47%22.20%-10.98%2019-08-16
62003957安信量化精選滬深300指數增強A1.10090.41%2.10%2.36%--3.22%3.22%2019-08-16
63160422華安創業板50ETF聯接A0.75440.61%4.25%2.34%12.73%21.64%13.03%2019-08-16
64003958安信量化精選滬深300指數增強C1.09140.40%2.09%2.31%--3.16%3.16%2019-08-16
65040046華安納斯達克100指數(QDII)---0.17%-2.65%2.21%10.20%20.34%135.50%--
66000248匯添富中證主要消費ETF聯接1.92851.25%3.96%2.18%34.99%55.61%92.85%2019-08-16
67005570中融智選紅利股票C1.00410.37%2.08%2.18%11.09%20.99%0.41%2019-08-16
68001097華泰柏瑞積極優選股票0.59600.34%2.41%2.05%13.52%23.40%-40.40%2019-08-16
69001736圓信永豐優加生活股票1.46600.14%1.95%2.02%11.23%20.86%46.60%2019-08-16
70000834大成納斯達克100指數(QDII)---0.16%-2.60%2.01%9.58%19.41%87.60%--
71270042廣發納斯達克100指數A(QDII)---0.13%-2.70%2.00%10.36%21.20%189.03%--
72005569中融智選紅利股票A1.00880.38%2.11%1.98%11.04%21.02%0.88%2019-08-16
73162107金鷹量化精選股票(LOF)0.70601.13%3.01%1.93%13.54%18.88%-28.83%2019-08-16
74006479廣發納斯達克100指數C(QDII)---0.13%-2.71%1.91%10.09%20.91%11.35%--
75007076匯添富中證醫藥衛生ETF聯接A0.99830.87%4.13%1.90%---0.17%-0.17%2019-08-16
76003145中融競爭優勢股票0.78660.37%3.76%1.89%21.33%34.71%-21.34%2019-08-16
77160417華安滬深300指數分級1.52270.41%2.27%1.82%13.67%25.39%57.05%2019-08-16
78007077匯添富中證醫藥衛生ETF聯接C0.99680.87%4.13%1.81%---0.32%-0.32%2019-08-16
79001092廣發納斯達克生物科技(QDII)---0.21%-2.54%1.80%-5.41%7.49%-3.90%--
80006687方正富邦深證100ETF聯接A1.06840.41%2.63%1.69%6.70%6.84%6.84%2019-08-16
81006712前??碝SCI中國A股消費指數A1.26311.08%3.98%1.66%22.83%26.31%26.31%2019-08-16
82001361景順中證TMT150ETF聯接0.50000.60%5.26%1.63%8.70%22.25%-50.00%2019-08-16
83006713前??碝SCI中國A股消費指數C1.26161.08%3.98%1.60%22.71%26.16%26.16%2019-08-16
84006105泰達宏利印度機會股票(QDII)--0.00%-0.22%1.60%-0.23%-0.21%-0.21%--
85165521信誠中證800金融指數分級1.72700.20%0.69%1.49%13.29%23.70%82.33%2019-08-16
86001974景順長城量化新動力股票1.43600.35%1.70%1.48%14.24%23.58%43.60%2019-08-16
87501007匯添富中證互聯網醫療主題指數(LOF)A0.91870.28%3.75%1.48%17.06%22.05%-8.13%2019-08-16
88006688方正富邦深證100ETF聯接C1.05770.41%2.61%1.48%5.66%5.77%5.77%2019-08-16
89005832景順長城MSCI中國A股國際通ETF聯接1.01820.37%2.20%1.45%11.62%22.67%1.82%2019-08-16
90160420華安創業板50指數分級--1.28%3.01%1.44%12.92%21.88%-74.38%--
91501008匯添富中證互聯網醫療主題指數(LOF)C0.91320.27%3.75%1.37%16.90%21.86%-8.68%2019-08-16
92162714廣發深證100指數分級1.29080.44%2.76%1.34%18.17%35.54%33.93%2019-08-16
93040002華安中國A股增強指數3.69100.26%2.29%1.34%11.95%25.04%363.61%2019-08-16
94005339興業中證國有企業改革指數增強--0.44%0.61%1.30%10.24%20.04%7.98%--
95165515信誠滬深300指數分級1.54300.35%1.89%1.29%12.50%23.43%49.01%2019-08-16
96160418華安中證銀行指數分級0.9588-0.26%-0.59%1.28%8.37%15.64%-2.97%2019-08-16
97006524前??碝SCI中國A股指數A1.19760.50%2.14%1.26%12.23%21.42%20.12%2019-08-16
98006138國聯安價值優選股票1.20090.49%1.35%1.26%15.56%23.30%20.09%2019-08-16
99006063景順長城MSCI中國A股國際通指數增強1.06600.33%2.35%1.23%14.00%23.31%6.60%2019-08-16
100006525前??碝SCI中國A股指數C1.19600.50%2.13%1.21%12.13%21.27%19.96%2019-08-16
101270010廣發滬深300ETF聯接A2.06110.43%2.08%1.21%12.89%23.88%28.43%2019-08-16
102501043匯添富滬深300指數(LOF)A1.01700.43%2.06%1.19%13.28%25.12%1.70%2019-08-16
103000656前??椿ι?00指數1.52800.47%2.00%1.19%16.08%29.61%61.19%2019-08-16
104519671銀河滬深300價值1.62700.12%0.68%1.18%10.53%19.02%62.70%2019-08-16
105001469廣發中證全指金融地產ETF聯接A1.05120.10%0.84%1.17%12.71%22.59%5.12%2019-08-16
106002987廣發滬深300ETF聯接C1.75510.42%2.08%1.15%12.72%23.66%21.71%2019-08-16
107003475新疆前海聯合滬深300指數A1.11590.46%2.04%1.15%11.71%22.73%11.59%2019-08-16
108501045匯添富滬深300指數(LOF)C1.01530.43%2.05%1.15%13.23%25.04%1.53%2019-08-16
109002979廣發中證全指金融地產ETF聯接C1.04440.10%0.84%1.11%12.59%22.42%24.27%2019-08-16
110000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.76160.15%1.72%1.10%12.71%22.03%76.12%2019-08-16
111007039新疆前海聯合滬深300指數C1.11450.46%2.03%1.05%--1.84%0.67%2019-08-16
112168205中融中證銀行指數分級0.9720-0.23%-0.57%1.04%7.78%14.87%-1.78%2019-08-16
113040180華安上證180ETF聯接1.40860.40%1.77%1.03%11.77%21.55%40.86%2019-08-16
114007153匯添富中證銀行ETF聯接A0.9940-0.26%-0.62%1.00%---0.60%-0.60%2019-08-16
115167601國金滬深300指數增強0.94170.26%1.77%0.98%12.59%22.09%-6.06%2019-08-16
116007154匯添富中證銀行ETF聯接C0.9937-0.26%-0.61%0.97%---0.63%-0.63%2019-08-16
117006923前??椿Ω凵罘侵芷諦孕幸倒善盇1.01761.49%1.48%0.87%--1.76%1.76%2019-08-16
118003017廣發中證軍工ETF聯接A0.74400.07%2.59%0.83%10.90%21.17%-25.60%2019-08-16
119270027廣發全球農業指數(QDII)---0.08%-4.57%0.82%3.27%8.94%23.10%--
120006924前??椿Ω凵罘侵芷諦孕幸倒善盋1.01651.49%1.48%0.81%--1.65%1.65%2019-08-16
121006743中融央視財經50ETF聯接A1.00010.47%2.79%0.79%--0.01%0.01%2019-08-16
122000761國富健康優質生活股票1.10700.55%2.41%0.73%8.00%18.14%10.70%2019-08-16
123519180萬家1803.25770.39%1.73%0.69%11.25%21.00%266.80%2019-08-16
124460300華泰柏瑞滬深300ETF聯接A1.66930.43%2.04%0.68%12.56%23.83%70.61%2019-08-16
125006744中融央視財經50ETF聯接C0.99640.47%2.77%0.66%---0.36%-0.36%2019-08-16
126002121廣發滬港深新起點股票1.32501.64%1.22%0.65%8.11%16.21%32.73%2019-08-16
127673100西部利得滬深300指數增強A1.28660.51%2.96%0.51%14.16%25.44%26.11%2019-08-16
128004354益民中證智能消費主題指數0.85510.72%4.87%0.51%7.01%20.42%-14.49%2019-08-16
129000368匯添富滬深300安中動態策略指數1.47060.35%3.03%0.50%11.71%21.81%47.06%2019-08-16
130165520信誠中證800有色指數1.11500.35%0.00%0.47%7.04%13.77%-11.49%2019-08-16
131673101西部利得滬深300指數增強C1.16720.51%2.94%0.42%14.15%25.51%--2019-08-16
132000373華安中證細分醫藥ETF聯接A1.28101.03%3.89%0.31%12.37%19.94%28.10%2019-08-16
133000596前??粗兄ぞぶ甘鼳1.18500.17%2.24%0.25%9.72%19.94%18.50%2019-08-16
134000376華安中證細分醫藥ETF聯接C1.25601.05%3.89%0.24%12.14%19.62%25.60%2019-08-16
135096001大成標普500等權重指數(QDII)--0.00%-3.44%0.22%2.75%14.00%106.55%--
136002199前??粗兄ぞぶ甘鼵1.56500.00%2.20%0.17%9.40%19.57%-41.90%2019-08-16
137001027前??粗兄ご笈┮抵甘?/td>0.90801.68%1.79%0.00%23.71%39.48%-9.20%2019-08-16
138000059國聯安中證醫藥100指數A1.44410.76%4.96%-0.02%14.49%19.36%35.70%2019-08-16
139000411景順長城優質成長股票1.48100.27%1.62%-0.09%13.90%22.80%43.18%2019-08-16
140165522信誠中證TMT產業主題1.42700.69%5.28%-0.10%13.00%26.34%-8.64%2019-08-16
141006569國聯安中證醫藥100指數C0.90760.77%4.96%-0.10%14.35%19.22%21.19%2019-08-16
142005965安信中證500指數增強A1.15560.26%2.66%-0.31%10.57%15.35%15.56%2019-08-16
143165519信誠中證800醫藥指數分級1.48701.10%4.27%-0.36%12.93%20.29%46.71%2019-08-16
144700002平安深證300指數增強1.60200.59%2.49%-0.39%15.22%29.75%63.95%2019-08-16
145005966安信中證500指數增強C1.15220.26%2.65%-0.42%10.34%15.06%15.22%2019-08-16
146165524信誠中證智能家居指數分級0.27250.84%5.87%-0.46%10.40%23.63%-54.88%2019-08-16
147470068匯添富深證300ETF聯接1.25460.47%2.82%-0.47%12.72%26.41%25.46%2019-08-16
148000688景順長城研究精選股票1.45600.28%1.63%-0.49%12.28%20.67%46.38%2019-08-16
149000311景順長城滬深300增強2.35300.30%1.67%-0.49%14.31%24.41%136.81%2019-08-16
150002978廣發中證全指醫藥衛生ETF聯接C0.78010.79%4.46%-0.57%14.84%21.27%0.84%2019-08-16
151001180廣發中證全指醫藥衛生ETF聯接A0.78500.80%4.47%-0.58%14.83%21.27%-21.50%2019-08-16
152001849前??辭渴乒彩?00強等權重股票1.02000.39%2.82%-0.78%17.51%27.82%2.00%2019-08-16
153590007中郵上證380指數增強1.42500.44%1.56%-0.87%6.16%12.99%35.93%2019-08-16
154000979景順長城滬港深精選股票1.12000.45%0.36%-0.89%6.97%12.68%12.00%2019-08-16
155005161華商上游產業股票0.90530.62%1.54%-1.10%7.62%15.19%-9.47%2019-08-16
156501057匯添富中證新能源汽車產業指數(LOF)A0.84110.45%1.50%-1.27%1.73%9.50%-15.89%2019-08-16
157001583安信新常態滬港深精選股票1.30700.25%1.25%-1.30%10.28%22.92%32.57%2019-08-16
158501058匯添富中證新能源汽車產業指數(LOF)C0.83760.46%1.49%-1.33%1.60%9.35%-16.24%2019-08-16
159006578泰康中證港股通非銀行金融主題指數A1.10371.45%0.32%-1.37%0.57%10.33%10.37%2019-08-16
160006579泰康中證港股通非銀行金融主題指數C1.10181.45%0.31%-1.45%0.47%10.15%10.18%2019-08-16
161000577安信價值精選股票2.6730-0.11%0.98%-1.69%11.51%19.65%167.30%2019-08-16
162501048匯添富中證全指證券公司指數(LOF)C0.91590.32%1.61%-1.73%11.03%26.58%-8.41%2019-08-16
163003261安信滬深300指數增強A1.15040.45%1.29%-1.78%9.49%18.93%15.04%2019-08-16
164501047匯添富中證全指證券公司指數(LOF)A0.90980.32%1.61%-1.89%10.29%25.59%-9.02%2019-08-16
165003262安信滬深300指數增強C1.13710.44%1.28%-1.90%9.22%18.56%13.71%2019-08-16
166001050匯添富成長多因子量化策略股票1.06500.38%2.70%-1.93%12.11%21.30%6.50%2019-08-16
167502000西部利得中證500等權重--0.33%1.50%-2.04%12.64%21.71%-42.82%--
168470007匯添富上證綜合指數1.12800.30%1.43%-2.07%7.01%14.42%11.87%2019-08-16
169001764廣發滬港深新機遇股票1.04800.89%1.90%-2.15%1.11%8.07%1.73%2019-08-16
170257060國聯安上證商品ETF聯接0.51290.00%0.12%-2.27%3.89%12.13%-48.71%2019-08-16
171004483泰達宏利港股通優選股票C1.11121.11%-0.71%-2.29%1.82%8.29%11.12%2019-08-16
172000968廣發中證養老產業A0.91780.77%2.90%-2.32%6.98%12.46%-8.22%2019-08-16
173000974安信消費醫藥主題股票1.3590-0.08%1.17%-2.33%9.62%16.40%35.37%2019-08-16
174002982廣發中證養老產業C0.91040.77%2.90%-2.35%6.92%12.37%-3.91%2019-08-16
175270026廣發中小板300ETF聯接0.95010.62%3.16%-2.42%6.29%17.24%-4.99%2019-08-16
176290010泰信中證2000.93400.44%2.70%-2.45%8.17%19.01%-6.77%2019-08-16
177457001富蘭克林國海亞洲(除日本)機會股票(QDII)--0.54%-1.16%-2.79%4.57%12.19%1.83%--
178003194匯添富中證上海國企ETF聯接0.91770.00%0.74%-2.92%11.40%17.41%-8.23%2019-08-16
179167705德邦量化新銳股票(LOF)A0.89510.29%3.17%-2.95%10.97%20.36%-10.49%2019-08-16
180005807安信中證復興發展100主題指數A1.01390.41%2.22%-2.99%9.32%16.46%1.39%2019-08-16
181040190華安上證龍頭ETF聯接1.20000.33%2.39%-2.99%3.99%12.99%20.00%2019-08-16
182167706德邦量化新銳股票(LOF)C0.89140.29%3.16%-3.01%10.79%20.12%-10.86%2019-08-16
183001685匯添富滬港深新價值股票1.02601.48%0.29%-3.02%0.29%7.43%2.60%2019-08-16
184005808安信中證復興發展100主題指數C1.01060.41%2.21%-3.04%9.20%16.29%1.06%2019-08-16
185501059西部利得中證國有企業紅利指數增強(LOF)1.13370.02%1.32%-3.15%8.56%15.41%13.37%2019-08-16
186160419華安中證全指證券公司---0.08%-0.17%-3.18%9.51%24.53%-43.91%--
187270023廣發全球精選股票(QDII)--0.50%-2.83%-3.23%-1.05%5.55%86.95%--
188460220華泰柏瑞上證中小盤ETF聯接1.00330.42%2.27%-3.32%8.82%17.36%0.33%2019-08-16
189000916前??垂上⒙?00強等權重股票1.40000.00%0.92%-3.34%7.96%15.68%41.94%2019-08-16
190006786泰康中證港股通大消費主題指數A0.90662.41%-0.01%-3.51%---9.34%-9.34%2019-08-16
191006787泰康中證港股通大消費主題指數C0.90532.40%-0.02%-3.61%---9.47%-9.47%2019-08-16
192165523信誠中證信息安全指數分級0.36470.79%4.73%-3.68%12.18%25.38%-51.74%2019-08-16
193165707諾德深證300指數分級1.60300.53%2.70%-3.79%6.43%17.76%17.69%2019-08-16
194004482泰達宏利港股通優選股票A1.08841.11%-0.70%-3.82%-0.65%5.70%8.84%2019-08-16
195165511信誠中證5001.68500.30%2.76%-3.83%6.81%15.54%26.90%2019-08-16
196004098前??錘酃賞ü上⒙?0強股票0.89771.14%-0.17%-3.85%-4.36%0.45%-10.23%2019-08-16
197006779廣發恒生中國企業精明指數(QDII)C--0.36%-0.92%-3.87%---8.33%-8.33%--
198006778廣發恒生中國企業精明指數(QDII)A--0.36%-0.91%-4.04%---8.48%-8.48%--
199167503安信中證一帶一路主題---0.19%-0.48%-4.07%2.88%10.80%-55.05%--
200000614華安國際龍頭(DAX)ETF聯接(QDII)---1.21%-3.80%-4.14%0.95%4.42%6.40%--
201690008民生加銀中證內地資源主題0.60700.17%-0.16%-4.26%0.33%7.62%-39.30%2019-08-16
202162510國聯安雙力中小板綜指(LOF)1.59800.62%2.79%-4.37%7.43%16.21%-21.40%2019-08-16
203161907萬家中證紅利指數(LOF)1.59240.12%1.61%-4.54%4.43%12.41%59.24%2019-08-16
204168201中融中證一帶一路主題---0.21%-0.53%-4.68%1.52%9.09%-58.15%--
205001214華泰柏瑞中證500ETF聯接A0.51780.35%2.70%-4.83%7.09%15.30%-48.22%2019-08-16
206090010大成中證紅利指數A1.74500.13%1.53%-5.12%4.13%12.33%74.11%2019-08-16
207164705匯添富恒生指數分級(QDII)1.25700.89%-0.44%-5.26%-2.58%2.82%27.31%2019-08-16
208001133廣發中證全指可選消費ETF聯接A0.65290.51%1.79%-5.35%5.27%13.67%-34.71%2019-08-16
209002977廣發中證全指可選消費ETF聯接C0.65080.51%1.78%-5.39%5.22%13.58%-17.04%2019-08-16
210006930泰康中證港股通TMT主題指數A0.8919-0.22%0.22%-5.70%---10.81%-10.81%2019-08-16
211519677銀河定投寶中證騰訊濟安價值100A股1.46800.48%1.59%-5.78%6.38%15.32%46.80%2019-08-16
212006931泰康中證港股通TMT主題指數C0.8906-0.22%0.21%-5.80%---10.94%-10.94%2019-08-16
213001064廣發中證環保產業ETF聯接A0.53330.08%1.66%-5.84%0.91%8.66%-22.40%2019-08-16
214002984廣發中證環保產業ETF聯接C0.52900.08%1.63%-5.89%0.80%8.51%-22.60%2019-08-16
215001455景順長城中證500ETF聯接0.66100.30%2.48%-5.97%6.10%13.97%-33.90%2019-08-16
216004857廣發中證全指建筑材料指數C0.90731.09%1.05%-5.98%11.63%22.21%-9.27%2019-08-16
217004856廣發中證全指建筑材料指數A0.90151.09%1.05%-6.00%11.45%21.96%-9.85%2019-08-16
218162711廣發中證500ETF聯接(LOF)A1.04400.33%2.47%-6.15%5.56%13.18%4.40%2019-08-16
219501036匯添富中證500指數(LOF)A0.76160.34%2.53%-6.18%6.04%14.13%-23.84%2019-08-16
220002903廣發中證500ETF聯接(LOF)C0.83470.34%2.48%-6.19%5.47%13.06%-16.53%2019-08-16
221501037匯添富中證500指數(LOF)C0.75850.34%2.53%-6.24%5.92%13.97%-24.15%2019-08-16
222004532民生加銀中證港股通高股息精選指數A0.85801.49%-0.53%-6.30%-9.84%-2.59%-14.20%2019-08-16
223006809泰康港股通中證香港銀行投資指數A0.90520.28%-0.69%-6.32%---9.48%-9.48%2019-08-16
224004533民生加銀中證港股通高股息精選指數C0.85331.49%-0.54%-6.36%-9.95%-2.72%-14.67%2019-08-16
225006810泰康港股通中證香港銀行投資指數C0.90400.27%-0.70%-6.42%---9.60%-9.60%2019-08-16
226040018華安香港精選股票(QDII)---0.16%-1.88%-6.43%-3.47%3.73%25.20%--
227040021華安大中華升級股票(QDII)---0.08%-1.54%-6.48%-6.63%2.11%21.20%--
228001733泰達宏利量化增強股票0.90200.67%3.09%-6.53%5.13%14.47%-9.80%2019-08-16
229006682景順長城中證500指數增強0.8983-0.02%2.17%-6.54%---10.17%-10.17%2019-08-16
230164304新華中證環保產業指數分級--0.18%0.56%-6.63%-1.09%6.69%-23.12%--
231501303廣發港股通恒生綜合中型股(LOF)A0.81480.99%-0.65%-6.95%-7.12%0.59%-18.52%2019-08-16
232004996廣發港股通恒生綜合中型股(LOF)C0.81110.97%-0.66%-7.08%-7.32%0.36%-18.89%2019-08-16
233004593廣發中證全指工業ETF聯接A0.73910.08%1.26%-7.22%1.09%8.21%-26.09%2019-08-16
234003702平安中證滬港深高股息精選指數0.89460.85%1.43%-7.22%-1.31%6.77%-10.54%2019-08-16
235006658財通中證香港紅利等權投資指數A0.92790.67%-0.39%-7.24%---7.21%-7.21%2019-08-16
236006659財通中證香港紅利等權投資指數C0.92700.67%-0.40%-7.31%---7.30%-7.30%2019-08-16
237501305匯添富中證港股通高股息投資指數(LOF)A0.84310.51%-0.94%-7.42%-9.26%-2.57%-15.69%2019-08-16
238501306匯添富中證港股通高股息投資指數(LOF)C0.83770.52%-0.95%-7.52%-9.43%-2.79%-16.23%2019-08-16
239006486廣發中證1000指數A1.06440.55%2.78%-7.57%6.28%12.66%6.44%2019-08-16
240006487廣發中證1000指數C1.06520.54%2.76%-7.65%6.26%12.80%6.52%2019-08-16
241006346安信量化優選股票A1.19220.83%2.44%-7.67%12.83%23.22%19.22%2019-08-16
242006347安信量化優選股票C1.18960.82%2.43%-7.75%12.62%23.12%18.96%2019-08-16
243501030匯添富中證環境治理指數(LOF)A0.54390.29%1.74%-7.77%-0.33%4.14%-45.61%2019-08-16
244000978景順長城量化精選股票1.21400.52%2.29%-7.78%4.88%15.18%21.02%2019-08-16
245501031匯添富中證環境治理指數(LOF)C0.54400.29%1.74%-7.80%-0.35%4.08%-45.60%2019-08-16
246002236大成中證360互聯網+大數據100指數A0.91900.33%2.68%-7.82%8.89%19.20%-8.10%2019-08-16
247162907泰信中證銳聯基本面4001.38500.33%1.90%-7.86%3.63%11.77%35.70%2019-08-16
248005063廣發中證全指家用電器指數A0.90370.23%0.30%-8.11%7.57%21.30%-9.63%2019-08-16
249005064廣發中證全指家用電器指數C0.90240.22%0.30%-8.16%7.65%21.37%-9.76%2019-08-16
250160416華安標普全球石油(QDII-LOF)---1.07%-4.14%-8.31%-8.40%1.42%-3.66%--
251006195國金量化多因子股票1.09340.56%2.29%-8.44%4.31%9.78%9.34%2019-08-16
252004854廣發中證全指汽車指數A0.73910.43%2.17%-8.57%1.96%8.68%-26.09%2019-08-16
253004855廣發中證全指汽車指數C0.73920.45%2.18%-8.58%2.03%8.75%-26.08%2019-08-16
254006816泰康中證港股通地產指數A0.94751.17%0.81%-8.79%-4.45%-5.25%-5.25%2019-08-16
255006817泰康中證港股通地產指數C0.94601.18%0.80%-8.85%-4.58%-5.40%-5.40%2019-08-16
256005457景順長城量化小盤股票0.89280.70%2.63%-9.21%5.53%15.44%-10.72%2019-08-16
257004272中融量化小盤股票A0.80320.70%1.90%-9.37%3.69%11.52%-19.68%2019-08-16
258004273中融量化小盤股票C0.79530.71%1.94%-9.43%3.68%11.46%-20.47%2019-08-16
259168203中融國證鋼鐵行業指數分級--0.12%-0.24%-10.07%-9.40%-3.20%-65.81%--
260501011匯添富中證中藥指數(LOF)A0.76340.63%4.78%-10.25%0.66%3.29%-23.66%2019-08-16
261165525信誠中證基建工程指數(LOF)0.7320-0.14%-0.41%-10.29%-7.18%-5.11%-27.24%2019-08-16
262501012匯添富中證中藥指數(LOF)C0.75900.62%4.78%-10.32%0.56%3.14%-24.10%2019-08-16
263168204中融中證煤炭指數分級---0.58%-1.38%-12.73%-0.35%7.39%-39.11%--
264004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C---0.34%-5.00%-15.42%-16.34%-6.03%-17.03%--
265162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A---0.34%-5.00%-15.43%-16.37%-6.06%-17.75%--
266007301國聯安中證全指半導體產品與設備ETF聯接C1.07250.79%6.11%----7.24%7.25%2019-08-16
267007135廣發中證100ETF聯接A0.98510.36%1.85%-----1.49%-1.49%2019-08-16
268007136廣發中證100ETF聯接C0.98470.36%1.85%-----1.53%-1.53%2019-08-16
269006106景順長城量化港股通股票0.93180.63%-0.42%-----6.82%-6.82%2019-08-16
270006671廣發消費升級股票1.06570.84%1.72%----6.57%6.57%2019-08-16
271007300國聯安中證全指半導體產品與設備ETF聯接A1.07360.79%6.14%----7.35%7.36%2019-08-16

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