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c罗曼联欧冠: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1.25031.81%0.00%29.94%25.02%65.27%25.03%2019-10-09
2006502財通集成電路產業股票A1.25000.84%-0.94%26.75%21.09%24.79%25.00%2019-10-09
3006503財通集成電路產業股票C1.24150.84%-0.97%26.50%20.62%24.03%24.15%2019-10-09
4001956國聯安科技動力股票1.11581.93%-0.60%23.25%13.49%60.32%11.58%2019-10-09
5007300國聯安中證全指半導體產品與設備ETF聯接A1.22402.21%0.53%22.33%--22.39%22.40%2019-10-09
6007301國聯安中證全指半導體產品與設備ETF聯接C1.22062.20%0.52%22.02%--22.05%22.06%2019-10-09
7002289華商改革創新股票1.2391-0.10%-0.98%18.22%8.42%46.19%23.91%2019-10-09
8001072華安智能裝備主題股票1.1770-0.35%-0.79%16.36%6.64%48.68%18.15%2019-10-09
9000549華安大國新經濟股票1.95800.93%-0.05%15.58%5.50%51.67%95.80%2019-10-09
10001028華安物聯網主題股票0.78301.03%0.00%14.81%3.85%47.18%-21.70%2019-10-09
11005328前??醇壑擋唄怨善?/td>0.93370.46%-1.56%14.35%2.71%35.83%-6.63%2019-10-09
12000942廣發中證全指信息技術ETF聯接A0.98880.76%-0.26%12.48%-3.41%40.12%-1.12%2019-10-09
13502056廣發中證醫療指數分級0.8255-0.19%0.54%12.42%6.64%41.29%-16.23%2019-10-09
14002974廣發中證全指信息技術ETF聯接C0.98430.76%-0.26%12.41%-3.53%39.89%-14.13%2019-10-09
15501005匯添富中證精準醫療主題指數A(LOF)0.9579-0.32%-0.34%12.31%6.45%43.01%-4.21%2019-10-09
16001605富蘭克林國?;Ω凵畛沙ぞ」善?/td>1.3390-0.30%-0.59%12.24%6.35%38.61%33.90%2019-10-09
17501006匯添富中證精準醫療主題指數C(LOF)0.9450-0.32%-0.35%12.22%6.28%42.75%-5.50%2019-10-09
18000586景順長城中小板創業板精選股票1.55100.91%-0.19%11.82%0.45%28.39%55.10%2019-10-09
19001104華安新絲路主題股票1.3390-0.37%0.07%11.58%13.67%54.98%33.90%2019-10-09
20165524信誠中證智能家居指數分級0.29650.77%-0.34%11.24%-5.23%34.47%-50.92%2019-10-09
21001541匯添富民營新動力股票0.92400.54%-0.22%11.06%6.70%36.28%-7.60%2019-10-09
22000418景順長城成長之星股票2.03400.30%0.39%10.97%7.62%48.58%103.40%2019-10-09
23165522信誠中證TMT產業主題1.45700.37%-1.26%10.90%-6.55%36.52%-1.27%2019-10-09
24001361景順中證TMT150ETF聯接0.54000.37%-0.74%10.88%-4.93%32.03%-46.00%2019-10-09
25162208泰達宏利首選企業股票2.05550.28%0.22%10.62%6.44%54.70%140.53%2019-10-09
26671030西部利得事件驅動股票1.29360.02%0.58%10.58%-2.33%28.49%29.36%2019-10-09
27000828泰達宏利轉型機遇股票1.18800.94%0.94%10.50%6.26%50.54%16.32%2019-10-09
28090012大成深證成長40ETF聯接0.87600.23%-0.79%10.33%-4.68%37.30%-12.40%2019-10-09
29501009匯添富中證生物科技主題指數(LOF)A1.2552-0.57%-0.63%9.71%6.70%44.69%25.52%2019-10-09
30501010匯添富中證生物科技主題指數(LOF)C1.2594-0.57%-0.65%9.66%6.62%44.74%25.94%2019-10-09
31000884民生加銀優選股票1.4350-0.14%0.28%9.29%4.74%32.75%43.50%2019-10-09
32005570中融智選紅利股票C1.05540.95%1.96%8.94%-4.11%27.17%5.54%2019-10-09
33519193萬家消費成長股票1.54920.34%-1.14%8.92%-0.99%45.56%54.92%2019-10-09
34005569中融智選紅利股票A1.06090.95%1.97%8.71%-4.19%27.27%6.09%2019-10-09
35001726匯添富新興消費股票1.0800-0.83%-0.92%8.43%8.65%42.11%8.00%2019-10-09
36004354益民中證智能消費主題指數0.90690.06%-0.73%7.75%-6.31%27.71%-9.31%2019-10-09
37160420華安創業板50指數分級0.26910.39%-0.67%7.56%-6.55%28.00%-73.09%2019-10-09
38001490匯添富國企創新增長股票1.01100.00%0.50%7.55%5.97%39.64%1.10%2019-10-09
39167702德邦量化優選股票(LOF)A1.26610.50%0.76%7.54%1.42%33.78%26.61%2019-10-09
40167703德邦量化優選股票(LOF)C1.24840.51%0.76%7.52%1.24%33.45%24.84%2019-10-09
41160422華安創業板50ETF聯接A0.78670.39%-0.67%7.50%-5.27%26.86%17.88%2019-10-09
42502020國金上證501.20900.09%0.75%6.91%5.85%34.34%-0.89%2019-10-09
43006020廣發滬深300指數增強A1.19140.09%0.69%6.86%2.03%36.28%19.14%2019-10-09
44001097華泰柏瑞積極優選股票0.62800.96%1.45%6.80%-3.53%30.02%-37.20%2019-10-09
45006021廣發滬深300指數增強C1.18660.09%0.69%6.79%1.87%35.95%18.66%2019-10-09
46165523信誠中證信息安全指數分級0.39501.14%0.24%6.67%-7.97%35.84%-47.72%2019-10-09
47005965安信中證500指數增強A1.21580.95%0.85%6.58%-6.46%21.36%21.58%2019-10-09
48001167金鷹科技創新股票0.65300.46%1.40%6.53%3.00%32.72%-34.70%2019-10-09
49673090西部利得個股精選股票1.25790.06%0.54%6.52%9.24%42.58%27.23%2019-10-09
50005966安信中證500指數增強C1.21140.93%0.83%6.47%-6.66%20.97%21.14%2019-10-09
51000059國聯安中證醫藥100指數A1.48010.05%0.74%6.46%-4.78%24.22%41.22%2019-10-09
52001180廣發中證全指醫藥衛生ETF聯接A0.8227-0.19%0.32%6.42%-4.43%27.10%-17.73%2019-10-09
53006569國聯安中證醫藥100指數C0.94420.04%0.74%6.39%-4.91%24.02%26.08%2019-10-09
54002978廣發中證全指醫藥衛生ETF聯接C0.8173-0.20%0.31%6.35%-4.47%27.05%5.65%2019-10-09
55003765廣發創業板ETF聯接A0.91750.37%-0.29%6.33%-5.96%26.13%-8.25%2019-10-09
56501007匯添富中證互聯網醫療主題指數(LOF)A0.9633-0.12%0.28%6.29%-4.20%27.98%-3.67%2019-10-09
57003766廣發創業板ETF聯接C0.91840.36%-0.30%6.26%-6.07%26.07%-8.16%2019-10-09
58001638前??從攀評凍錒善盋1.30101.17%0.70%6.20%14.52%41.72%30.10%2019-10-09
59001162前??從攀評凍錒善盇1.18501.11%0.68%6.18%14.49%41.75%18.50%2019-10-09
60501008匯添富中證互聯網醫療主題指數(LOF)C0.9570-0.14%0.26%6.17%-4.37%27.70%-4.30%2019-10-09
61502000西部利得中證500等權重0.60390.75%0.81%5.95%-7.57%29.30%-39.26%2019-10-09
62450008國富滬深300指數增強1.51100.09%0.78%5.89%3.27%34.87%54.36%2019-10-09
63005530匯添富價值多因子量化策略股票1.09260.25%0.73%5.86%1.17%30.27%9.26%2019-10-09
64001974景順長城量化新動力股票1.51500.53%1.27%5.50%-1.05%30.38%51.50%2019-10-09
65162107金鷹量化精選股票(LOF)0.74340.45%1.29%5.43%-0.87%25.17%-25.06%2019-10-09
66450009國富中小盤股票2.51700.42%0.60%5.41%1.13%34.11%172.80%2019-10-09
67000925匯添富外延增長主題股票1.0200-0.20%1.09%5.37%0.20%28.14%2.00%2019-10-09
68007076匯添富中證醫藥衛生ETF聯接A1.0347-0.38%0.11%5.36%3.22%3.47%3.47%2019-10-09
69003145中融競爭優勢股票0.80950.09%-0.07%5.35%-1.48%38.64%-19.05%2019-10-09
70006818安信盈利驅動股票A1.06580.93%1.82%5.26%-1.60%6.58%6.58%2019-10-09
71007077匯添富中證醫藥衛生ETF聯接C1.0325-0.37%0.10%5.25%3.01%3.25%3.25%2019-10-09
72006819安信盈利驅動股票C1.06320.93%1.81%5.15%-1.79%6.32%6.32%2019-10-09
73001725匯添富中國高端制造股票1.40900.07%0.71%5.15%3.76%29.86%40.90%2019-10-09
74165519信誠中證800醫藥指數分級1.5160-0.46%-0.12%5.14%-5.50%24.49%51.83%2019-10-09
75162213泰達宏利滬深300指數增強A2.00440.00%0.59%5.12%-0.01%36.08%4.89%2019-10-09
76000373華安中證細分醫藥ETF聯接A1.3210-0.38%-0.30%5.01%-5.30%23.69%32.10%2019-10-09
77000376華安中證細分醫藥ETF聯接C1.2940-0.38%-0.31%4.95%-5.48%23.24%29.40%2019-10-09
78000835華潤元大富時中國A50指數1.96700.00%0.92%4.85%3.96%35.94%96.70%2019-10-09
79001849前??辭渴乒彩?00強等權重股票1.08000.37%0.00%4.75%-1.10%35.34%8.00%2019-10-09
80000628大成高新技術產業股票1.83300.38%1.10%4.74%3.15%31.78%83.30%2019-10-09
81001178前??叢偃謐手魈餼」善?/td>1.62600.86%0.79%4.69%-4.22%52.33%70.23%2019-10-09
82001193中金消費升級股票0.8100-0.61%-0.12%4.65%3.45%38.94%-19.00%2019-10-09
83006524前??碝SCI中國A股指數A1.24750.12%0.53%4.64%-2.81%26.94%25.59%2019-10-09
84167301方正富邦中證保險主題1.47100.58%1.55%4.64%3.30%36.92%47.55%2019-10-09
85001050匯添富成長多因子量化策略股票1.13700.98%1.16%4.60%-5.09%29.50%13.70%2019-10-09
86001736圓信永豐優加生活股票1.50200.13%0.00%4.60%-2.02%23.83%50.20%2019-10-09
87006525前??碝SCI中國A股指數C1.24540.12%0.52%4.57%-2.91%26.73%25.37%2019-10-09
88006712前??碝SCI中國A股消費指數A1.3229-0.53%0.52%4.39%5.87%32.29%32.29%2019-10-09
89700002平安深證300指數增強1.68800.06%0.44%4.35%-4.68%37.08%73.22%2019-10-09
90006713前??碝SCI中國A股消費指數C1.3209-0.53%0.52%4.34%5.76%32.09%32.09%2019-10-09
91167705德邦量化新銳股票(LOF)A0.95530.76%0.97%4.32%-7.91%28.45%-4.47%2019-10-09
92167706德邦量化新銳股票(LOF)C0.95100.76%0.97%4.25%-8.03%28.15%-4.90%2019-10-09
93001214華泰柏瑞中證500ETF聯接A0.54580.78%0.78%4.16%-11.55%21.53%-45.42%2019-10-09
94165511信誠中證5001.71600.76%0.85%4.11%-9.91%22.44%34.48%2019-10-09
95006671廣發消費升級股票1.1041-1.06%-0.84%4.07%--10.41%10.41%2019-10-09
96270026廣發中小板300ETF聯接0.99590.46%0.35%3.96%-10.43%22.89%-0.41%2019-10-09
97590007中郵上證380指數增強1.46100.53%0.63%3.93%-9.60%17.70%41.58%2019-10-09
98006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.23610.15%0.68%3.91%-1.69%29.26%23.61%2019-10-09
99006687方正富邦深證100ETF聯接A1.1134-0.11%0.50%3.85%-2.32%11.34%11.34%2019-10-09
100000411景順長城優質成長股票1.54700.50%1.18%3.82%-1.32%29.97%51.54%2019-10-09
101006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.23010.13%0.66%3.81%-1.89%28.75%23.01%2019-10-09
102000312華安滬深300量化增強A1.99530.17%0.88%3.76%0.31%32.26%99.43%2019-10-09
103001764廣發滬港深新機遇股票1.0860-0.11%0.11%3.72%-4.24%12.57%5.97%2019-10-09
104000761國富健康優質生活股票1.14500.00%0.44%3.71%-2.14%22.20%14.50%2019-10-09
105002121廣發滬港深新起點股票1.3770-0.39%0.47%3.69%-1.07%21.09%38.29%2019-10-09
106399001中海上證50指數增強1.38100.46%0.53%3.65%0.41%30.87%38.07%2019-10-09
107000313華安滬深300量化增強C1.93340.17%0.87%3.65%0.08%31.81%92.90%2019-10-09
108002236大成中證360互聯網+大數據100指數A0.99901.01%0.71%3.63%-11.83%29.57%-0.10%2019-10-09
109162714廣發深證100指數分級1.3365-0.10%0.49%3.62%-3.55%41.18%39.51%2019-10-09
110164508國富中證100指數增強1.18600.09%0.93%3.62%2.45%35.21%21.90%2019-10-09
111006346安信量化優選股票A1.29511.24%2.00%3.61%-5.18%33.86%29.51%2019-10-09
112006688方正富邦深證100ETF聯接C1.1008-0.11%0.48%3.60%-2.76%10.08%10.08%2019-10-09
113007135廣發中證100ETF聯接A1.01880.04%0.82%3.55%--1.88%1.88%2019-10-09
114470068匯添富深證300ETF聯接1.30910.21%0.48%3.53%-6.27%31.90%30.91%2019-10-09
115006347安信量化優選股票C1.29161.24%2.00%3.51%-5.36%33.68%29.16%2019-10-09
116007136廣發中證100ETF聯接C1.01800.03%0.81%3.49%--1.80%1.80%2019-10-09
117006063景順長城MSCI中國A股國際通指數增強1.11270.25%0.95%3.36%-1.17%28.71%11.27%2019-10-09
118040002華安中國A股增強指數3.79600.25%0.64%3.26%-3.54%30.31%383.16%2019-10-09
119006138國聯安價值優選股票1.25970.61%1.84%3.24%-7.21%29.33%25.97%2019-10-09
120000688景順長城研究精選股票1.52700.47%1.28%3.15%-4.44%26.64%53.62%2019-10-09
121162509國聯安雙禧中證100指數分級1.36100.00%0.79%3.12%0.75%31.09%58.21%2019-10-09
122160417華安滬深300指數分級1.57170.13%0.66%3.08%-2.46%29.99%62.82%2019-10-09
123000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.80350.51%0.96%3.07%-4.91%25.42%81.01%2019-10-09
124000596前??粗兄ぞぶ甘鼳1.21400.50%-0.65%3.06%-7.89%22.87%21.40%2019-10-09
125673100西部利得滬深300指數增強A1.33690.45%0.96%3.04%-2.03%30.85%31.54%2019-10-09
126002199前??粗兄ぞぶ甘鼵1.58000.49%-0.64%2.99%-8.01%22.53%-40.46%2019-10-09
127000368匯添富滬深300安中動態策略指數1.52240.06%-0.01%2.98%-3.60%26.10%52.24%2019-10-09
128003475新疆前海聯合滬深300指數A1.16490.16%0.71%2.96%-2.89%28.12%16.49%2019-10-09
129673101西部利得滬深300指數增強C1.21670.44%0.95%2.92%-2.21%30.83%--2019-10-09
130007039新疆前海聯合滬深300指數C1.16280.15%0.70%2.87%-3.08%6.25%5.03%2019-10-09
131160418華安中證銀行指數分級0.99161.06%2.30%2.83%0.31%20.05%0.73%2019-10-09
132003017廣發中證軍工ETF聯接A0.75930.54%-0.56%2.82%-8.31%23.66%-24.07%2019-10-09
133501036匯添富中證500指數(LOF)A0.80600.78%0.79%2.81%-12.49%20.79%-19.40%2019-10-09
134003957安信量化精選滬深300指數增強A1.14450.13%0.70%2.77%--7.30%7.30%2019-10-09
135501037匯添富中證500指數(LOF)C0.80240.77%0.77%2.74%-12.58%20.57%-19.76%2019-10-09
136003958安信量化精選滬深300指數增強C1.13420.12%0.69%2.72%--7.20%7.20%2019-10-09
137006682景順長城中證500指數增強0.96011.02%1.55%2.67%-11.07%-3.99%-3.99%2019-10-09
138168205中融中證銀行指數分級1.00401.12%2.38%2.61%-0.11%19.08%1.82%2019-10-09
139290010泰信中證2000.96700.32%0.21%2.60%-9.81%23.31%-3.40%2019-10-09
140000968廣發中證養老產業A0.93980.09%-0.29%2.58%-9.50%15.16%-6.02%2019-10-09
141002982廣發中證養老產業C0.93190.09%-0.30%2.52%-9.58%15.02%-1.64%2019-10-09
142501043匯添富滬深300指數(LOF)A1.05620.13%0.70%2.50%-2.69%29.95%5.62%2019-10-09
143006743中融央視財經50ETF聯接A1.03610.03%0.09%2.45%3.52%3.61%3.61%2019-10-09
144501059西部利得中證國有企業紅利指數增強(LOF)1.17820.74%1.34%2.45%-8.30%19.94%17.82%2019-10-09
145501045匯添富滬深300指數(LOF)C1.05420.13%0.69%2.45%-2.73%29.83%5.42%2019-10-09
146007154匯添富中證銀行ETF聯接C1.03041.09%2.37%2.42%--3.04%3.04%2019-10-09
147007153匯添富中證銀行ETF聯接A1.03051.10%2.38%2.39%--3.05%3.05%2019-10-09
148006744中融央視財經50ETF聯接C1.03130.04%0.09%2.32%3.04%3.13%3.13%2019-10-09
149001469廣發中證全指金融地產ETF聯接A1.09110.85%1.76%2.28%-4.15%27.24%9.11%2019-10-09
150001733泰達宏利量化增強股票0.95600.10%0.42%2.25%-13.56%21.32%-4.40%2019-10-09
151000311景順長城滬深300增強2.44200.33%1.01%2.24%-2.60%29.91%147.28%2019-10-09
152270010廣發滬深300ETF聯接A2.12050.13%0.66%2.22%-3.34%28.03%32.74%2019-10-09
153002979廣發中證全指金融地產ETF聯接C1.08360.85%1.76%2.22%-4.26%27.02%28.94%2019-10-09
154162711廣發中證500ETF聯接(LOF)A1.09440.76%0.76%2.21%-13.22%18.65%9.44%2019-10-09
155001455景順長城中證500ETF聯接0.69400.73%0.73%2.21%-12.70%19.66%-30.60%2019-10-09
156005832景順長城MSCI中國A股國際通ETF聯接1.04940.12%0.64%2.19%-2.98%26.43%4.94%2019-10-09
157002987廣發滬深300ETF聯接C1.81340.13%0.66%2.16%-3.44%27.77%25.76%2019-10-09
158002903廣發中證500ETF聯接(LOF)C0.87470.77%0.77%2.16%-13.30%18.47%-12.53%2019-10-09
159005457景順長城量化小盤股票0.94881.26%1.81%2.09%-13.74%22.68%-5.12%2019-10-09
160460300華泰柏瑞滬深300ETF聯接A1.70830.13%0.68%2.03%-3.52%28.06%76.44%2019-10-09
161162510國聯安雙力中小板綜指(LOF)1.62900.48%0.60%1.94%-11.66%20.66%-18.39%2019-10-09
162000656前??椿ι?00指數1.56800.08%0.69%1.93%-3.73%33.67%66.23%2019-10-09
163001133廣發中證全指可選消費ETF聯接A0.6831-0.10%0.09%1.92%-9.92%18.92%-31.69%2019-10-09
164501057匯添富中證新能源汽車產業指數(LOF)A0.85940.16%-0.62%1.91%-11.05%11.89%-14.06%2019-10-09
165002977廣發中證全指可選消費ETF聯接C0.6808-0.10%0.07%1.90%-9.97%18.81%-13.22%2019-10-09
166040021華安大中華升級股票(QDII)--0.85%0.85%1.86%-7.61%10.45%31.10%--
167501058匯添富中證新能源汽車產業指數(LOF)C0.85550.18%-0.62%1.83%-11.18%11.68%-14.45%2019-10-09
168460220華泰柏瑞上證中小盤ETF聯接1.04140.56%0.50%1.77%-9.68%21.82%4.14%2019-10-09
169165515信誠滬深300指數分級1.56100.22%0.90%1.59%-3.25%27.57%54.01%2019-10-09
170004273中融量化小盤股票C0.86211.00%2.01%1.48%-11.10%20.83%-13.79%2019-10-09
171004272中融量化小盤股票A0.87030.99%2.02%1.46%-11.09%20.84%-12.97%2019-10-09
172457001富蘭克林國海亞洲(除日本)機會股票(QDII)---0.71%-0.71%1.46%-3.94%16.61%5.85%--
173519677銀河定投寶中證騰訊濟安價值100A股1.53500.52%0.92%1.39%-12.24%20.58%53.50%2019-10-09
174005339興業中證國有企業改革指數增強1.11920.17%0.71%1.31%-4.10%24.42%11.92%2019-10-09
175165707諾德深證300指數分級1.62800.26%0.26%1.29%-11.69%21.62%21.56%2019-10-09
176040180華安上證180ETF聯接1.45100.19%0.74%1.27%-3.09%25.20%45.10%2019-10-09
177006486廣發中證1000指數A1.12230.88%0.92%1.14%-12.72%18.79%12.23%2019-10-09
178006487廣發中證1000指數C1.12270.88%0.91%1.06%-12.84%18.89%12.27%2019-10-09
179040190華安上證龍頭ETF聯接1.24300.00%-0.16%0.97%-8.54%17.04%24.30%2019-10-09
180519671銀河滬深300價值1.66300.56%1.48%0.92%-3.25%21.73%66.41%2019-10-09
181040018華安香港精選股票(QDII)--1.45%1.45%0.91%-8.13%10.44%33.30%--
182519180萬家180指數3.28410.20%0.74%0.90%-3.75%24.49%277.36%2019-10-09
183001583安信新常態滬港深精選股票1.35301.01%2.05%0.79%-9.89%27.67%37.70%2019-10-09
184001027前??粗兄ご笈┮抵甘?/td>0.91100.44%0.89%0.77%-2.57%39.94%-8.90%2019-10-09
185165521信誠中證800金融指數分級1.75800.67%1.35%0.76%-3.39%27.45%87.86%2019-10-09
186006923前??椿Ω凵罘侵芷諦孕幸倒善盇1.0296-1.10%-0.30%0.74%2.55%2.96%2.96%2019-10-09
187006924前??椿Ω凵罘侵芷諦孕幸倒善盋1.0281-1.11%-0.30%0.69%2.41%2.81%2.81%2019-10-09
188000978景順長城量化精選股票1.28101.07%1.49%0.66%-12.72%21.83%28.00%2019-10-09
189006105泰達宏利印度機會股票(QDII)--0.00%0.00%0.54%3.56%5.01%5.01%--
190000979景順長城滬港深精選股票1.1440-0.95%-0.17%0.53%2.42%15.09%14.40%2019-10-09
191000248匯添富中證主要消費ETF聯接1.9641-0.56%0.81%0.48%7.03%58.48%96.41%2019-10-09
192006786泰康中證港股通大消費主題指數A0.9466-0.88%0.06%0.46%-5.34%-5.34%-5.34%2019-10-09
193040046華安納斯達克100指數(QDII)---1.80%-1.80%0.42%5.71%22.99%140.70%--
194006787泰康中證港股通大消費主題指數C0.9447-0.88%0.05%0.36%-5.53%-5.53%-5.53%2019-10-09
195005807安信中證復興發展100主題指數A1.04750.45%1.09%0.30%-9.57%20.32%4.75%2019-10-09
196005808安信中證復興發展100主題指數C1.04370.45%1.08%0.24%-9.68%20.10%4.37%2019-10-09
197000834大成納斯達克100指數(QDII)---1.74%-1.74%0.21%4.93%21.90%91.50%--
198270042廣發納斯達克100指數A(QDII)---1.85%-1.85%0.16%5.16%23.76%195.13%--
199470007匯添富上證綜合指數1.15800.29%0.69%0.10%-6.67%17.88%15.26%2019-10-09
200006479廣發納斯達克100指數C(QDII)---1.86%-1.86%0.07%4.92%23.40%13.64%--
201001064廣發中證環保產業ETF聯接A0.55030.47%0.55%0.07%-13.71%12.12%-19.92%2019-10-09
202002984廣發中證環保產業ETF聯接C0.54580.48%0.55%0.04%-13.79%11.96%-20.15%2019-10-09
203003261安信滬深300指數增強A1.18470.14%0.66%-0.25%-6.70%22.47%18.47%2019-10-09
204003262安信滬深300指數增強C1.17010.14%0.65%-0.38%-6.94%22.00%17.01%2019-10-09
205003702平安中證滬港深高股息精選指數0.9382-0.06%0.17%-0.44%-10.07%11.97%-6.18%2019-10-09
206000369廣發全球醫療保健指數(QDII)---1.95%-1.95%-0.59%3.21%8.09%66.14%--
207005161華商上游產業股票0.92400.93%0.79%-0.60%-9.30%17.57%-7.60%2019-10-09
208270027廣發全球農業指數(QDII)---3.56%-3.56%-0.78%3.41%12.74%27.40%--
209164304新華中證環保產業指數分級0.79500.54%0.63%-0.88%-15.65%10.33%-20.50%2019-10-09
210000974安信消費醫藥主題股票1.39800.22%1.67%-1.04%-4.90%19.89%39.43%2019-10-09
211000916前??垂上⒙?00強等權重股票1.42900.53%0.98%-1.05%-9.32%18.74%45.68%2019-10-09
212000577安信價值精選股票2.75300.15%1.66%-1.08%-5.78%23.23%175.30%2019-10-09
213257060國聯安上證商品ETF聯接0.51680.76%0.58%-1.13%-12.05%12.99%-48.32%2019-10-09
214162907泰信中證銳聯基本面4001.42400.53%0.64%-1.15%-15.70%15.56%40.30%2019-10-09
215004593廣發中證全指工業ETF聯接A0.76560.67%0.66%-1.19%-14.19%12.09%-23.44%2019-10-09
216161907萬家中證紅利指數(LOF)1.63690.83%1.49%-1.24%-10.78%15.55%63.69%2019-10-09
217090010大成中證紅利指數A1.78700.80%1.43%-1.33%-11.27%15.30%78.71%2019-10-09
218165520信誠中證800有色指數1.10901.08%0.96%-1.52%-12.94%12.43%-12.53%2019-10-09
219096001大成標普500等權重指數(QDII)---3.62%-3.62%-1.61%2.28%16.53%111.15%--
220004857廣發中證全指建筑材料指數C0.96400.17%2.60%-1.67%-10.96%29.85%-3.60%2019-10-09
221004856廣發中證全指建筑材料指數A0.95760.17%2.60%-1.70%-11.03%29.55%-4.24%2019-10-09
222004532民生加銀中證港股通高股息精選指數A0.8963-0.84%-0.62%-1.79%-9.76%1.76%-10.37%2019-10-09
223167601國金滬深300指數增強0.9462-0.19%0.65%-1.81%-5.75%22.68%-5.61%2019-10-09
224004483泰達宏利港股通優選股票C1.1352-1.07%-2.37%-1.83%-5.78%10.63%13.52%2019-10-09
225004533民生加銀中證港股通高股息精選指數C0.8911-0.83%-0.64%-1.84%-9.86%1.58%-10.89%2019-10-09
226167503安信中證一帶一路主題0.36700.28%0.76%-1.94%-12.87%13.69%-53.88%2019-10-09
227270023廣發全球精選股票(QDII)---1.40%-1.40%-1.94%-4.66%5.85%87.48%--
228006930泰康中證港股通TMT主題指數A0.9131-1.09%-1.18%-1.98%-8.64%-8.69%-8.69%2019-10-09
229006931泰康中證港股通TMT主題指數C0.9113-1.09%-1.18%-2.06%-8.82%-8.87%-8.87%2019-10-09
230501047匯添富中證全指證券公司指數(LOF)A0.94990.24%-0.39%-2.08%-13.97%31.13%-5.01%2019-10-09
231003194匯添富中證上海國企ETF聯接0.92270.44%0.35%-2.09%-9.18%18.05%-7.73%2019-10-09
232501048匯添富中證全指證券公司指數(LOF)C0.95610.24%-0.40%-2.12%-13.86%32.13%-4.39%2019-10-09
233160419華安中證全指證券公司0.59100.22%-0.42%-2.15%-14.43%31.22%-40.90%2019-10-09
234005063廣發中證全指家用電器指數A0.9612-0.07%1.34%-2.17%-8.24%29.02%-3.88%2019-10-09
235005064廣發中證全指家用電器指數C0.9596-0.07%1.33%-2.21%-8.31%29.07%-4.04%2019-10-09
236690008民生加銀中證內地資源主題0.60801.00%0.66%-2.25%-14.49%7.80%-39.20%2019-10-09
237006195國金量化多因子股票1.12880.52%0.67%-2.34%-14.16%13.33%12.88%2019-10-09
238168201中融中證一帶一路主題0.43300.31%0.84%-2.34%-13.82%11.89%-57.08%2019-10-09
239004482泰達宏利港股通優選股票A1.1042-1.08%-2.37%-2.47%-7.86%7.24%10.42%2019-10-09
240006779廣發恒生中國企業精明指數(QDII)C---0.10%-0.10%-2.50%-5.17%-4.89%-4.89%--
241006778廣發恒生中國企業精明指數(QDII)A---0.11%-0.11%-2.93%-5.77%-5.46%-5.46%--
242004098前??錘酃賞ü上⒙?0強股票0.9099-0.60%-0.51%-3.22%-7.67%1.81%-9.01%2019-10-09
243168204中融中證煤炭指數分級0.64300.91%1.14%-3.38%-17.52%10.90%-37.12%2019-10-09
244501303廣發港股通恒生綜合中型股(LOF)A0.8446-0.54%-0.45%-3.74%-11.80%4.27%-15.54%2019-10-09
245004996廣發港股通恒生綜合中型股(LOF)C0.8403-0.54%-0.46%-3.84%-12.02%3.97%-15.97%2019-10-09
246000614華安國際龍頭(DAX)ETF聯接(QDII)---3.16%-3.16%-4.00%1.57%8.24%10.30%--
247006809泰康港股通中證香港銀行投資指數A0.9255-0.41%-1.48%-4.36%---7.45%-7.45%2019-10-09
248501011匯添富中證中藥指數(LOF)A0.76960.03%1.36%-4.42%-19.01%4.13%-23.04%2019-10-09
249006810泰康港股通中證香港銀行投資指數C0.9237-0.42%-1.49%-4.46%---7.63%-7.63%2019-10-09
250501012匯添富中證中藥指數(LOF)C0.76490.01%1.35%-4.49%-19.08%3.94%-23.51%2019-10-09
251001685匯添富滬港深新價值股票1.0260-0.68%-0.58%-4.91%-9.36%7.43%2.60%2019-10-09
252001092廣發納斯達克生物科技(QDII)---1.90%-1.90%-5.69%-9.02%3.80%-7.20%--
253165525信誠中證基建工程指數(LOF)0.74400.14%0.55%-5.76%-22.12%-3.54%-26.03%2019-10-09
254004854廣發中證全指汽車指數A0.73620.14%-0.43%-6.07%-15.59%8.25%-26.38%2019-10-09
255004855廣發中證全指汽車指數C0.73620.14%-0.43%-6.08%-15.57%8.31%-26.38%2019-10-09
256164705匯添富恒生指數分級(QDII)1.2630-0.78%-1.55%-6.10%-8.43%3.37%27.98%2019-10-09
257006106景順長城量化港股通股票0.9411-0.58%-0.88%-6.51%---5.89%-5.89%2019-10-09
258006578泰康中證港股通非銀行金融主題指數A1.0983-0.66%-0.88%-6.56%-10.19%9.79%9.83%2019-10-09
259006579泰康中證港股通非銀行金融主題指數C1.0961-0.66%-0.90%-6.62%-10.32%9.58%9.61%2019-10-09
260501030匯添富中證環境治理指數(LOF)A0.55400.47%0.54%-6.75%-18.65%6.07%-44.60%2019-10-09
261501031匯添富中證環境治理指數(LOF)C0.55390.47%0.53%-6.80%-18.71%5.97%-44.61%2019-10-09
262006658財通中證香港紅利等權投資指數A0.9380-0.39%-0.67%-6.91%---6.20%-6.20%2019-10-09
263160416華安標普全球石油(QDII-LOF)---4.32%-4.32%-6.94%-8.64%4.16%-1.06%--
264006659財通中證香港紅利等權投資指數C0.9367-0.39%-0.67%-6.97%---6.33%-6.33%2019-10-09
265168203中融國證鋼鐵行業指數分級0.36000.58%0.94%-7.13%-23.08%-1.83%-65.32%2019-10-09
266501305匯添富中證港股通高股息投資指數(LOF)A0.8573-0.34%0.00%-7.96%-14.61%-0.92%-14.27%2019-10-09
267501306匯添富中證港股通高股息投資指數(LOF)C0.8514-0.34%-0.01%-8.04%-14.76%-1.20%-14.86%2019-10-09
268004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C---5.26%-5.26%-8.35%-13.90%-3.16%-14.50%--
269006816泰康中證港股通地產指數A0.96230.01%0.69%-8.39%-13.48%-3.77%-3.77%2019-10-09
270006817泰康中證港股通地產指數C0.96050.01%0.68%-8.43%-13.59%-3.95%-3.95%2019-10-09
271162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A---5.22%-5.22%-8.44%-14.04%-3.30%-15.33%--

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