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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
1001638前海開源優勢藍籌股票C1.2610-1.25%0.96%25.22%29.73%37.36%26.10%2019-08-06
2001162前海開源優勢藍籌股票A1.1480-1.29%0.88%25.19%29.72%37.32%14.80%2019-08-06
3006502財通集成電路產業股票A1.07880.34%-1.78%15.28%7.38%7.70%7.88%2019-08-06
4006503財通集成電路產業股票C1.07300.36%-1.78%15.05%6.95%7.19%7.30%2019-08-06
5003745廣發多元新興股票0.9941-1.57%-3.70%13.13%25.11%31.41%-0.59%2019-08-06
6001956國聯安科技動力股票0.93980.18%-3.18%11.01%27.76%35.03%-6.02%2019-08-06
7673090西部利得個股精選股票1.1880-0.93%-5.71%10.41%30.91%33.80%19.40%2019-08-06
8001104華安新絲路主題股票1.19500.17%-3.55%8.44%27.67%38.31%19.50%2019-08-06
9005328前海開源價值策略股票0.8471-0.54%-1.67%8.02%13.05%23.23%-15.29%2019-08-06
10162208泰達宏利首選企業股票1.9461-0.80%-4.46%7.93%33.34%41.98%120.74%2019-08-06
11000828泰達宏利轉型機遇股票1.1120-0.11%-2.73%7.34%31.56%38.72%7.19%2019-08-06
12001167金鷹科技創新股票0.6080-0.49%-2.56%7.04%16.92%23.58%-39.20%2019-08-06
13001726匯添富新興消費股票0.9650-0.62%-4.83%6.87%18.99%26.97%-3.50%2019-08-06
14001541匯添富民營新動力股票0.8380-0.83%-3.68%6.75%18.53%23.60%-16.20%2019-08-06
15001072華安智能裝備主題股票1.0300-1.21%-4.78%6.43%23.36%29.23%2.70%2019-08-06
16000418景順長城成長之星股票1.8320-0.70%-3.98%6.39%27.13%33.82%83.20%2019-08-06
17167301方正富邦中證保險主題1.4410-0.59%-5.80%6.15%24.61%34.03%44.44%2019-08-06
18001605富蘭克林國海滬港深成長精選股票1.2350-0.40%-4.78%5.92%19.55%27.85%23.50%2019-08-06
19000884民生加銀優選股票1.3140-0.30%-4.09%5.54%15.47%21.55%31.40%2019-08-06
20000596前海開源中證軍工指數A1.1710-1.84%-4.64%5.50%12.81%18.52%17.10%2019-08-06
21000549華安大國新經濟股票1.7030-1.22%-3.95%5.32%23.76%31.91%70.30%2019-08-06
22003017廣發中證軍工ETF聯接A0.7306-1.88%-4.71%5.30%13.50%18.99%-26.94%2019-08-06
23002199前海開源中證軍工指數C1.5580-1.81%-4.78%5.28%12.62%18.18%-42.57%2019-08-06
24000586景順長城中小板創業板精選股票1.3940-1.62%-4.13%5.21%11.70%15.40%39.40%2019-08-06
25001028華安物聯網主題股票0.6880-1.29%-4.18%5.04%22.20%29.32%-31.20%2019-08-06
26501009匯添富中證生物科技主題指數(LOF)A1.1068-0.56%-4.94%4.99%27.19%27.59%10.68%2019-08-06
27501010匯添富中證生物科技主題指數(LOF)C1.1109-0.56%-4.94%4.95%27.28%27.68%11.09%2019-08-06
28167702德邦量化優選股票(LOF)A1.1772-1.14%-5.53%4.85%17.96%24.39%17.72%2019-08-06
29167703德邦量化優選股票(LOF)C1.1612-1.14%-5.52%4.74%17.73%24.13%16.12%2019-08-06
30001736圓信永豐優加生活股票1.4420-0.76%-3.74%4.64%13.10%18.88%44.20%2019-08-06
31006020廣發滬深300指數增強A1.1200-0.97%-5.72%4.64%18.63%28.12%12.00%2019-08-06
32165520信誠中證800有色指數1.1060-2.56%-1.76%4.63%11.17%11.76%-13.05%2019-08-06
33006021廣發滬深300指數增強C1.1161-0.98%-5.73%4.56%18.46%27.88%11.61%2019-08-06
34000628大成高新技術產業股票1.7300-0.97%-5.05%4.41%16.97%24.37%73.00%2019-08-06
35450008國富滬深300指數增強1.4320-0.91%-5.71%4.31%17.48%25.75%43.92%2019-08-06
36501005匯添富中證精準醫療主題指數A(LOF)0.8441-0.76%-5.03%4.04%24.24%26.02%-15.59%2019-08-06
37501006匯添富中證精準醫療主題指數C(LOF)0.8332-0.76%-5.04%3.96%24.12%25.86%-16.68%2019-08-06
38002289華商改革創新股票1.0769-0.86%-3.32%3.85%21.07%27.05%7.69%2019-08-06
39001490匯添富國企創新增長股票0.9340-0.32%-3.81%3.78%19.90%29.01%-6.60%2019-08-06
40162213泰達宏利滬深300指數增強A1.9251-0.96%-5.35%3.70%19.85%29.18%-0.43%2019-08-06
41000835華潤元大富時中國A50指數1.8530-0.64%-5.60%3.58%16.10%28.06%85.30%2019-08-06
42519193萬家消費成長股票1.4069-0.86%-5.59%3.51%19.92%32.19%40.69%2019-08-06
43000369廣發全球醫療保健指數(QDII)---1.60%-2.51%3.51%3.22%5.58%62.29%--
44450009國富中小盤股票2.4170-0.25%-4.19%3.51%17.61%26.11%156.54%2019-08-06
45006712前海開源MSCI中國A股消費指數A1.2168-0.34%-4.53%3.42%20.30%21.68%21.68%2019-08-06
46006138國聯安價值優選股票1.1868-1.08%-4.65%3.37%16.85%21.85%18.68%2019-08-06
47006713前海開源MSCI中國A股消費指數C1.2155-0.33%-4.53%3.37%20.17%21.55%21.55%2019-08-06
48001193中金消費升級股票0.7460-0.53%-4.97%3.32%19.17%27.96%-25.40%2019-08-06
49671030西部利得事件驅動股票1.2144-0.99%-4.85%3.21%20.42%20.62%21.44%2019-08-06
50006818安信盈利驅動股票A0.9869-0.84%-7.32%3.15%---1.31%-1.31%2019-08-06
51006819安信盈利驅動股票C0.9851-0.85%-7.34%3.03%---1.49%-1.49%2019-08-06
52162714廣發深證100指數分級1.2665-0.69%-5.30%2.96%21.74%32.53%30.97%2019-08-06
53006687方正富邦深證100ETF聯接A1.0457-0.59%-4.97%2.87%4.53%4.57%4.57%2019-08-06
54164508國富中證100指數增強1.1170-0.68%-5.47%2.83%16.99%26.63%14.17%2019-08-06
55005161華商上游產業股票0.9024-1.28%-3.83%2.76%10.70%14.82%-9.76%2019-08-06
56001027前海開源中證大農業指數0.9040-0.88%-2.80%2.73%30.45%38.86%-9.60%2019-08-06
57006688方正富邦深證100ETF聯接C1.0355-0.60%-5.02%2.62%3.52%3.55%3.55%2019-08-06
58399001中海上證50指數增強1.3030-0.69%-5.78%2.60%12.04%23.51%30.30%2019-08-06
59000979景順長城滬港深精選股票1.1170-0.53%-2.70%2.57%7.82%12.37%11.70%2019-08-06
60005530匯添富價值多因子量化策略股票1.0093-0.67%-5.20%2.44%12.92%20.34%0.93%2019-08-06
61000312華安滬深300量化增強A1.8971-0.98%-5.26%2.35%17.04%24.32%87.46%2019-08-06
62000313華安滬深300量化增強C1.8400-0.98%-5.27%2.21%16.77%23.98%81.45%2019-08-06
63003145中融競爭優勢股票0.7598-0.42%-3.62%2.06%23.12%30.12%-24.02%2019-08-06
64005965安信中證500指數增強A1.1346-0.53%-1.48%2.03%11.99%13.26%13.46%2019-08-06
65001974景順長城量化新動力股票1.4140-0.70%-5.29%2.02%14.59%21.69%41.40%2019-08-06
66000248匯添富中證主要消費ETF聯接1.8758-1.06%-3.19%1.94%39.35%52.49%88.98%2019-08-06
67005966安信中證500指數增強C1.1314-0.54%-1.48%1.92%11.75%12.98%13.14%2019-08-06
68000925匯添富外延增長主題股票0.9550-0.52%-4.50%1.81%12.75%19.97%-4.50%2019-08-06
69005570中融智選紅利股票C0.9718-1.70%-6.40%1.80%10.39%17.10%-2.82%2019-08-06
70005339興業中證國有企業改革指數增強1.0660-1.01%-5.62%1.80%10.81%18.51%6.60%2019-08-06
71006524前海開源MSCI中國A股指數A1.1763-0.78%-4.58%1.74%12.73%19.07%17.79%2019-08-06
72006525前海開源MSCI中國A股指數C1.1748-0.78%-4.59%1.69%12.63%18.92%17.64%2019-08-06
73005569中融智選紅利股票A0.9762-1.69%-6.40%1.60%10.36%17.11%-2.38%2019-08-06
74000942廣發中證全指信息技術ETF聯接A0.8678-2.05%-5.58%1.37%17.80%22.97%-13.22%2019-08-06
75002974廣發中證全指信息技術ETF聯接C0.8644-2.04%-5.57%1.35%17.70%22.85%-24.59%2019-08-06
76001725匯添富中國高端制造股票1.3180-0.68%-4.42%1.31%12.46%21.47%31.80%2019-08-06
77003765廣發創業板ETF聯接A0.8586-1.40%-4.12%1.29%16.36%18.04%-14.14%2019-08-06
78001178前海開源再融資主題精選股票1.5390-0.83%-3.86%1.23%30.72%42.90%59.70%2019-08-06
79000761國富健康優質生活股票1.0720-0.92%-5.55%1.23%7.09%14.41%7.20%2019-08-06
80003766廣發創業板ETF聯接C0.8598-1.41%-4.13%1.22%16.36%18.02%-14.02%2019-08-06
81000688景順長城研究精選股票1.4370-0.77%-5.22%1.21%13.91%19.08%44.44%2019-08-06
82257060國聯安上證商品ETF聯接0.5083-2.00%-3.57%1.19%6.52%11.13%-49.17%2019-08-06
83162509國聯安雙禧中證100指數分級1.3140-0.73%-5.62%1.16%13.35%22.52%47.87%2019-08-06
84160422華安創業板50ETF聯接A0.7207-1.43%-5.47%1.13%13.62%16.20%7.98%2019-08-06
85167601國金滬深300指數增強0.9251-1.32%-5.66%1.11%13.73%19.94%-7.71%2019-08-06
86006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.1602-0.91%-5.44%1.10%12.79%21.32%16.02%2019-08-06
87001097華泰柏瑞積極優選股票0.5780-0.86%-4.93%1.05%11.58%19.67%-42.20%2019-08-06
88006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.1555-0.91%-5.44%1.01%12.48%20.94%15.55%2019-08-06
89040002華安中國A股增強指數3.6390-1.33%-5.59%0.95%12.75%22.41%353.84%2019-08-06
90700002平安深證300指數增強1.5720-1.39%-5.81%0.95%18.51%27.20%60.72%2019-08-06
91090012大成深證成長40ETF聯接0.7890-1.00%-5.40%0.90%15.01%23.67%-21.10%2019-08-06
92501043匯添富滬深300指數(LOF)A0.9970-0.94%-5.56%0.89%13.84%22.66%-0.30%2019-08-06
93501045匯添富滬深300指數(LOF)C0.9954-0.96%-5.57%0.84%13.80%22.59%-0.46%2019-08-06
94165515信誠滬深300指數分級1.5340-0.93%-5.77%0.83%12.75%21.29%46.42%2019-08-06
95470068匯添富深證300ETF聯接1.2287-1.02%-5.21%0.80%16.12%23.80%22.87%2019-08-06
96004857廣發中證全指建筑材料指數C0.9065-1.19%-6.78%0.71%14.40%22.10%-9.35%2019-08-06
97003475新疆前海聯合滬深300指數A1.0947-0.81%-5.45%0.70%12.48%20.40%9.47%2019-08-06
98160417華安滬深300指數分級1.4874-0.93%-5.52%0.69%13.59%22.07%52.89%2019-08-06
99000368匯添富滬深300安中動態策略指數1.4325-1.08%-5.18%0.69%12.48%18.65%43.25%2019-08-06
100004856廣發中證全指建筑材料指數A0.9007-1.18%-6.78%0.68%14.20%21.85%-9.93%2019-08-06
101000411景順長城優質成長股票1.4640-0.89%-5.19%0.63%14.02%20.96%41.03%2019-08-06
102270010廣發滬深300ETF聯接A2.0245-0.99%-5.51%0.62%13.16%21.32%25.78%2019-08-06
103007039新疆前海聯合滬深300指數C1.0934-0.81%-5.46%0.61%---0.09%-1.24%2019-08-06
104502020國金上證50---1.85%-4.36%0.60%17.48%26.79%-6.46%--
105460300華泰柏瑞滬深300ETF聯接A1.6467-0.90%-5.55%0.58%13.21%21.38%67.23%2019-08-06
106002987廣發滬深300ETF聯接C1.7189-0.99%-5.51%0.57%12.98%21.11%19.20%2019-08-06
107000656前海開源滬深300指數1.5040-0.87%-5.22%0.56%16.98%27.18%58.16%2019-08-06
108005832景順長城MSCI中國A股國際通ETF聯接0.9950-0.88%-5.32%0.55%11.57%19.88%-0.50%2019-08-06
109006063景順長城MSCI中國A股國際通指數增強1.0427-0.67%-5.44%0.25%12.99%20.61%4.27%2019-08-06
110001849前海開源強勢共識100強等權重股票0.9980-0.89%-5.49%0.20%19.24%25.06%-0.20%2019-08-06
111001050匯添富成長多因子量化策略股票1.0440-1.97%-6.03%0.19%13.60%18.91%4.40%2019-08-06
112270027廣發全球農業指數(QDII)---1.50%-2.11%0.16%3.65%10.62%25.00%--
113000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.7272-1.47%-5.68%0.12%12.63%19.24%72.10%2019-08-06
114519671銀河滬深300價值1.6090-0.86%-5.85%0.06%9.31%17.70%60.90%2019-08-06
115001469廣發中證全指金融地產ETF聯接A1.0371-0.78%-6.33%-0.05%11.68%20.94%3.71%2019-08-06
116002121廣發滬港深新起點股票1.29300.33%-6.07%-0.08%6.62%13.21%29.30%2019-08-06
117165521信誠中證800金融指數分級1.7190-0.68%-5.93%-0.10%12.65%22.73%80.91%2019-08-06
118002979廣發中證全指金融地產ETF聯接C1.0304-0.78%-6.34%-0.11%11.55%20.78%22.61%2019-08-06
119000311景順長城滬深300增強2.3260-0.75%-5.74%-0.20%14.86%22.74%133.63%2019-08-06
120001361景順中證TMT150ETF聯接0.4820-2.03%-5.68%-0.21%12.62%17.85%-51.80%2019-08-06
121673100西部利得滬深300指數增強A1.2572-1.03%-6.03%-0.21%13.81%22.28%22.93%2019-08-06
122040180華安上證180ETF聯接1.3811-1.07%-5.74%-0.24%11.41%19.17%38.11%2019-08-06
123165523信誠中證信息安全指數分級0.3573-2.59%-5.61%-0.27%16.53%22.88%-52.71%2019-08-06
124673101西部利得滬深300指數增強C1.1380-1.03%-6.04%-0.28%13.88%22.37%--2019-08-06
125003194匯添富中證上海國企ETF聯接0.9240-1.66%-6.13%-0.41%14.19%18.22%-7.60%2019-08-06
126003261安信滬深300指數增強A1.1409-0.95%-5.92%-0.41%11.41%17.95%14.09%2019-08-06
127003262安信滬深300指數增強C1.1278-0.96%-5.93%-0.54%11.11%17.59%12.78%2019-08-06
128001583安信新常態滬港深精選股票1.2920-0.99%-6.92%-0.58%10.12%21.40%30.93%2019-08-06
129519180萬家1803.2402-1.09%-5.81%-0.59%10.92%18.70%259.81%2019-08-06
130501007匯添富中證互聯網醫療主題指數(LOF)A0.8781-0.87%-3.56%-0.64%16.77%16.66%-12.19%2019-08-06
131501048匯添富中證全指證券公司指數(LOF)C0.9147-0.44%-6.72%-0.73%14.34%26.41%-8.53%2019-08-06
132006923前海開源滬港深非周期性行業股票A0.98990.41%-3.76%-0.73%---1.01%-1.01%2019-08-06
133501008匯添富中證互聯網醫療主題指數(LOF)C0.8729-0.87%-3.57%-0.76%16.62%16.48%-12.71%2019-08-06
134007153匯添富中證銀行ETF聯接A0.9898-0.96%-5.28%-0.76%---1.02%-1.02%2019-08-06
135007154匯添富中證銀行ETF聯接C0.9894-0.96%-5.28%-0.79%---1.06%-1.06%2019-08-06
136006924前海開源滬港深非周期性行業股票C0.98890.41%-3.77%-0.79%---1.11%-1.11%2019-08-06
137001092廣發納斯達克生物科技(QDII)---2.38%-2.07%-0.84%-5.12%5.70%-5.50%--
138501047匯添富中證全指證券公司指數(LOF)A0.9086-0.43%-6.71%-0.87%13.55%25.43%-9.14%2019-08-06
139590007中郵上證380指數增強1.4020-1.44%-3.98%-1.00%7.73%10.40%32.80%2019-08-06
140000577安信價值精選股票2.6230-0.83%-6.46%-1.09%9.57%17.41%162.30%2019-08-06
141160418華安中證銀行指數分級0.9534-1.00%-5.22%-1.13%6.52%14.91%-3.58%2019-08-06
142165524信誠中證智能家居指數分級0.2611-2.26%-5.64%-1.14%13.69%18.49%-56.76%2019-08-06
143006743中融央視財經50ETF聯接A0.9706-0.99%-5.57%-1.22%---2.94%-2.94%2019-08-06
144165522信誠中證TMT產業主題1.4140-2.19%-5.49%-1.31%17.20%21.86%-11.87%2019-08-06
145006744中融央視財經50ETF聯接C0.9671-0.99%-5.58%-1.35%---3.29%-3.29%2019-08-06
146168205中融中證銀行指數分級0.9670-0.91%-5.14%-1.36%5.98%14.21%-2.35%2019-08-06
147501057匯添富中證新能源汽車產業指數(LOF)A0.8151-1.89%-4.36%-1.37%4.27%6.12%-18.49%2019-08-06
148501058匯添富中證新能源汽車產業指數(LOF)C0.8118-1.89%-4.36%-1.43%4.14%5.98%-18.82%2019-08-06
149096001大成標普500等權重指數(QDII)---2.40%-4.95%-1.43%5.99%13.42%105.51%--
150040046華安納斯達克100指數(QDII)---3.04%-6.24%-1.50%11.12%17.48%129.90%--
151502056廣發中證醫療指數分級---0.98%-1.48%-1.59%22.74%24.36%-26.27%--
152000834大成納斯達克100指數(QDII)---3.07%-6.24%-1.77%10.49%16.68%83.30%--
153690008民生加銀中證內地資源主題0.6010-2.12%-3.38%-1.80%2.91%6.56%-39.90%2019-08-06
154165511信誠中證5001.6770-1.89%-5.00%-1.89%9.29%13.70%24.88%2019-08-06
155005807安信中證復興發展100主題指數A0.9945-1.50%-6.36%-1.89%10.51%14.23%-0.55%2019-08-06
156000974安信消費醫藥主題股票1.3210-0.55%-6.52%-1.94%8.33%12.99%31.41%2019-08-06
157005808安信中證復興發展100主題指數C0.9913-1.49%-6.37%-1.95%10.39%14.07%-0.87%2019-08-06
158290010泰信中證2000.9140-1.43%-5.70%-1.97%10.64%16.41%-8.81%2019-08-06
159470007匯添富上證綜合指數1.1150-1.31%-5.68%-2.00%7.46%12.92%10.41%2019-08-06
160270042廣發納斯達克100指數A(QDII)---3.30%-6.59%-2.11%11.37%18.24%181.98%--
161006479廣發納斯達克100指數C(QDII)---3.30%-6.59%-2.24%11.11%17.97%8.64%--
162000916前海開源股息率100強等權重股票1.3870-1.54%-5.57%-2.25%8.28%14.32%40.26%2019-08-06
163460220華泰柏瑞上證中小盤ETF聯接0.9806-1.67%-5.37%-2.25%10.55%14.70%-1.94%2019-08-06
164270026廣發中小板300ETF聯接0.9284-1.41%-5.06%-2.28%9.52%14.56%-7.16%2019-08-06
165004354益民中證智能消費主題指數0.8221-1.71%-5.79%-2.36%9.29%15.77%-17.79%2019-08-06
166167705德邦量化新銳股票(LOF)A0.8679-1.77%-5.50%-2.42%12.88%16.70%-13.21%2019-08-06
167007076匯添富中證醫藥衛生ETF聯接A0.9446-0.70%-4.28%-2.46%---5.54%-5.54%2019-08-06
168167706德邦量化新銳股票(LOF)C0.8644-1.76%-5.51%-2.47%12.68%16.48%-13.56%2019-08-06
169007077匯添富中證醫藥衛生ETF聯接C0.9432-0.71%-4.28%-2.56%---5.68%-5.68%2019-08-06
170162510國聯安雙力中小板綜指(LOF)1.5840-1.49%-5.13%-2.69%10.86%14.20%-22.76%2019-08-06
171165707諾德深證300指數分級1.5890-1.19%-5.56%-2.73%9.69%15.59%15.53%2019-08-06
172501059西部利得中證國有企業紅利指數增強(LOF)1.1136-1.15%-5.33%-2.76%8.33%13.37%11.36%2019-08-06
173000059國聯安中證醫藥100指數A1.3891-1.20%-4.40%-2.84%12.53%11.93%27.26%2019-08-06
174006569國聯安中證醫藥100指數C0.8512-1.20%-4.40%-2.91%12.40%11.81%13.66%2019-08-06
175001214華泰柏瑞中證500ETF聯接A0.5074-2.03%-5.12%-2.98%9.71%12.98%-49.26%2019-08-06
176519677銀河定投寶中證騰訊濟安價值100A股1.4510-2.62%-6.63%-3.01%9.76%13.98%45.10%2019-08-06
177006346安信量化優選股票A1.1704-2.95%-6.67%-3.22%16.77%20.97%17.04%2019-08-06
178002978廣發中證全指醫藥衛生ETF聯接C0.7351-1.09%-4.59%-3.26%13.76%14.27%-4.98%2019-08-06
179001180廣發中證全指醫藥衛生ETF聯接A0.7396-1.10%-4.59%-3.28%13.75%14.26%-26.04%2019-08-06
180006347安信量化優選股票C1.1680-2.95%-6.68%-3.31%16.56%20.89%16.80%2019-08-06
181000968廣發中證養老產業A0.8851-1.63%-5.75%-3.45%7.49%8.45%-11.49%2019-08-06
182002982廣發中證養老產業C0.8780-1.64%-5.75%-3.48%7.41%8.37%-7.33%2019-08-06
183005063廣發中證全指家用電器指數A0.9040-1.39%-6.62%-3.52%9.96%21.34%-9.60%2019-08-06
184005064廣發中證全指家用電器指數C0.9028-1.38%-6.62%-3.56%10.04%21.43%-9.72%2019-08-06
185161907萬家中證紅利指數(LOF)1.5727-1.66%-5.88%-3.62%5.37%11.02%57.27%2019-08-06
186001455景順長城中證500ETF聯接0.6520-1.81%-4.96%-3.69%9.21%12.41%-34.80%2019-08-06
187270023廣發全球精選股票(QDII)---0.99%-1.69%-3.73%1.98%4.50%85.09%--
188501036匯添富中證500指數(LOF)A0.7508-2.04%-5.20%-3.74%9.14%12.51%-24.92%2019-08-06
189501037匯添富中證500指數(LOF)C0.7478-2.04%-5.21%-3.80%9.01%12.37%-25.22%2019-08-06
190004593廣發中證全指工業ETF聯接A0.7370-2.20%-6.23%-3.80%4.78%7.91%-26.30%2019-08-06
191165519信誠中證800醫藥指數分級1.4410-0.51%-4.39%-3.80%12.48%13.62%38.58%2019-08-06
192000373華安中證細分醫藥ETF聯接A1.2090-0.41%-4.43%-3.82%12.57%13.20%20.90%2019-08-06
193040190華安上證龍頭ETF聯接1.1740-1.59%-6.30%-3.85%5.29%10.55%17.40%2019-08-06
194162711廣發中證500ETF聯接(LOF)A1.0280-1.96%-5.05%-3.91%8.31%11.45%2.80%2019-08-06
195002236大成中證360互聯網+大數據100指數A0.9060-3.41%-6.89%-3.92%14.97%17.51%-9.40%2019-08-06
196001064廣發中證環保產業ETF聯接A0.5259-2.19%-5.09%-3.95%3.95%7.15%-23.47%2019-08-06
197002903廣發中證500ETF聯接(LOF)C0.8219-1.96%-5.06%-3.96%8.22%11.32%-17.81%2019-08-06
198000376華安中證細分醫藥ETF聯接C1.1850-0.42%-4.44%-3.97%12.32%12.86%18.50%2019-08-06
199002984廣發中證環保產業ETF聯接C0.5217-2.21%-5.09%-4.01%3.84%7.02%-23.67%2019-08-06
200000614華安國際龍頭(DAX)ETF聯接(QDII)---1.20%-5.41%-4.05%1.72%4.71%6.70%--
201006105泰達宏利印度機會股票(QDII)---1.80%-4.07%-4.14%-2.75%-2.75%-2.75%--
202090010大成中證紅利指數A1.7280-1.63%-5.87%-4.20%5.28%11.13%72.24%2019-08-06
203001133廣發中證全指可選消費ETF聯接A0.6372-1.86%-6.17%-4.22%6.73%10.93%-36.28%2019-08-06
204002977廣發中證全指可選消費ETF聯接C0.6352-1.87%-6.17%-4.25%6.67%10.86%-19.03%2019-08-06
205004483泰達宏利港股通優選股票C1.1061-0.50%-7.20%-4.53%3.04%7.80%10.61%2019-08-06
206162107金鷹量化精選股票(LOF)---2.09%-4.26%-4.79%13.93%15.83%-30.66%--
207006578泰康中證港股通非銀行金融主題指數A1.0997-1.00%-7.77%-4.92%2.07%9.93%9.97%2019-08-06
208001685匯添富滬港深新價值股票1.0140-0.10%-6.89%-4.97%0.20%6.18%1.40%2019-08-06
209006579泰康中證港股通非銀行金融主題指數C1.0979-1.00%-7.78%-5.00%1.94%9.76%9.79%2019-08-06
210006486廣發中證1000指數A1.0411-2.50%-6.02%-5.07%10.01%10.19%4.11%2019-08-06
211006487廣發中證1000指數C1.0421-2.50%-6.02%-5.13%10.00%10.36%4.21%2019-08-06
212001764廣發滬港深新機遇股票1.0200-0.34%-5.96%-5.16%-1.34%4.75%-1.40%2019-08-06
213502000西部利得中證500等權重---1.25%-2.89%-5.16%18.22%22.36%-42.52%--
214001733泰達宏利量化增強股票0.8880-2.31%-6.03%-5.43%8.42%12.69%-11.20%2019-08-06
215160420華安創業板50指數分級---2.07%-3.04%-5.47%16.36%18.82%-75.02%--
216006195國金量化多因子股票1.0803-2.69%-6.22%-5.54%7.62%8.46%8.03%2019-08-06
217006682景順長城中證500指數增強0.8872-2.12%-6.12%-5.55%---11.28%-11.28%2019-08-06
218004098前海開源港股通股息率50強股票0.8935-0.37%-5.95%-5.58%-4.17%-0.02%-10.65%2019-08-06
219501030匯添富中證環境治理指數(LOF)A0.5361-2.88%-6.86%-5.80%4.28%2.64%-46.39%2019-08-06
220501031匯添富中證環境治理指數(LOF)C0.5362-2.90%-6.88%-5.83%4.26%2.58%-46.38%2019-08-06
221004482泰達宏利港股通優選股票A1.0832-0.51%-7.19%-6.02%0.53%5.20%8.32%2019-08-06
222162907泰信中證銳聯基本面4001.3730-2.16%-6.03%-6.13%6.98%10.55%34.22%2019-08-06
223000978景順長城量化精選股票1.1990-2.22%-6.98%-6.14%8.11%13.69%19.45%2019-08-06
224003702平安中證滬港深高股息精選指數0.8834-1.59%-6.23%-6.26%0.08%5.43%-11.66%2019-08-06
225164705匯添富恒生指數分級(QDII)1.2560-0.18%-6.52%-6.36%-2.07%2.73%27.19%2019-08-06
226006779廣發恒生中國企業精明指數(QDII)C---2.15%-5.67%-6.69%---7.76%-7.76%--
227006786泰康中證港股通大消費主題指數A0.8932-0.09%-7.72%-6.71%---10.68%-10.68%2019-08-06
228167503安信中證一帶一路主題---1.30%-4.07%-6.77%8.61%13.37%-54.01%--
229006787泰康中證港股通大消費主題指數C0.8920-0.09%-7.73%-6.80%---10.80%-10.80%2019-08-06
230006778廣發恒生中國企業精明指數(QDII)A---2.15%-5.66%-6.88%---7.92%-7.92%--
231160416華安標普全球石油(QDII-LOF)---1.66%-4.92%-6.97%-4.63%3.61%-1.58%--
232165525信誠中證基建工程指數(LOF)0.7400-2.40%-7.34%-7.11%-3.43%-4.06%-26.43%2019-08-06
233168201中融中證一帶一路主題---1.34%-4.20%-7.44%7.16%11.65%-57.17%--
234457001富蘭克林國海亞洲(除日本)機會股票(QDII)---2.44%-6.99%-7.55%3.49%9.68%-0.44%--
235006658財通中證香港紅利等權投資指數A0.9234-0.65%-6.51%-7.69%---7.66%-7.66%2019-08-06
236006659財通中證香港紅利等權投資指數C0.9226-0.65%-6.52%-7.76%---7.74%-7.74%2019-08-06
237004854廣發中證全指汽車指數A0.7193-2.23%-7.38%-7.78%3.57%5.76%-28.07%2019-08-06
238004855廣發中證全指汽車指數C0.7194-2.22%-7.38%-7.82%3.65%5.84%-28.06%2019-08-06
239006809泰康港股通中證香港銀行投資指數A0.9111-0.67%-5.70%-7.85%---8.89%-8.89%2019-08-06
240005457景順長城量化小盤股票0.8797-2.86%-7.29%-7.92%10.11%13.74%-12.03%2019-08-06
241006810泰康港股通中證香港銀行投資指數C0.9100-0.67%-5.71%-7.94%---9.00%-9.00%2019-08-06
242004532民生加銀中證港股通高股息精選指數A0.8500-0.49%-6.86%-8.11%-9.15%-3.50%-15.00%2019-08-06
243004533民生加銀中證港股通高股息精選指數C0.8454-0.49%-6.86%-8.17%-9.25%-3.63%-15.46%2019-08-06
244004272中融量化小盤股票A0.7922-2.63%-7.27%-8.52%6.90%10.00%-20.78%2019-08-06
245004273中融量化小盤股票C0.7842-2.63%-7.27%-8.60%6.84%9.91%-21.58%2019-08-06
246501305匯添富中證港股通高股息投資指數(LOF)A0.8410-0.85%-7.80%-8.81%-9.33%-2.81%-15.90%2019-08-06
247501303廣發港股通恒生綜合中型股(LOF)A0.8090-0.95%-7.89%-8.85%-6.46%-0.12%-19.10%2019-08-06
248501306匯添富中證港股通高股息投資指數(LOF)C0.8357-0.84%-7.80%-8.91%-9.50%-3.02%-16.43%2019-08-06
249004996廣發港股通恒生綜合中型股(LOF)C0.8055-0.95%-7.90%-8.96%-6.64%-0.33%-19.45%2019-08-06
250006930泰康中證港股通TMT主題指數A0.8776-0.03%-7.27%-9.02%---12.24%-12.24%2019-08-06
251006931泰康中證港股通TMT主題指數C0.8764-0.03%-7.28%-9.12%---12.36%-12.36%2019-08-06
252164304新華中證環保產業指數分級---1.26%-2.83%-9.34%4.98%7.97%-22.20%--
253040018華安香港精選股票(QDII)---2.33%-6.12%-9.43%-1.64%4.23%25.80%--
254160419華安中證全指證券公司---1.98%-5.66%-9.70%14.09%25.82%-43.33%--
255006816泰康中證港股通地產指數A0.9332-0.91%-9.02%-9.93%-6.70%-6.68%-6.68%2019-08-06
256006817泰康中證港股通地產指數C0.9318-0.88%-9.00%-9.99%-6.84%-6.82%-6.82%2019-08-06
257040021華安大中華升級股票(QDII)---2.34%-6.77%-10.63%-4.50%2.02%21.10%--
258501011匯添富中證中藥指數(LOF)A0.7321-1.68%-5.80%-12.04%0.73%-0.95%-26.79%2019-08-06
259501012匯添富中證中藥指數(LOF)C0.7279-1.69%-5.82%-12.10%0.61%-1.09%-27.21%2019-08-06
260168203中融國證鋼鐵行業指數分級---1.47%-3.43%-12.25%-4.90%-0.23%-64.76%--
261168204中融中證煤炭指數分級---2.09%-3.58%-13.03%5.46%11.28%-36.91%--
262004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C---3.42%-5.65%-14.79%-12.61%-3.66%-14.94%--
263162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A---3.41%-5.65%-14.81%-12.64%-3.70%-15.68%--
264007136廣發中證100ETF聯接C0.9609-0.61%-5.33%-----3.91%-3.91%2019-08-06
265006106景順長城量化港股通股票0.9294-0.58%-6.36%-----7.06%-7.06%2019-08-06
266006671廣發消費升級股票1.02730.26%-3.29%----2.73%2.73%2019-08-06
267007300國聯安中證全指半導體產品與設備ETF聯接A1.0239-1.76%-3.16%----2.38%2.39%2019-08-06
268003957安信量化精選滬深300指數增強A1.0772-0.78%-5.42%----0.99%0.99%2019-08-06
269007301國聯安中證全指半導體產品與設備ETF聯接C1.0231-1.76%-3.16%----2.30%2.31%2019-08-06
270007135廣發中證100ETF聯接A0.9613-0.60%-5.32%-----3.87%-3.87%2019-08-06
271003958安信量化精選滬深300指數增強C1.0680-0.78%-5.42%----0.95%0.95%2019-08-06

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