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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
1501009匯添富中證生物科技主題指數(LOF)A1.72661.33%3.94%19.36%29.15%29.96%72.66%2020-04-22
2501010匯添富中證生物科技主題指數(LOF)C1.72931.32%3.93%19.24%28.92%29.80%72.93%2020-04-22
3001027前海開源中證大農業指數1.12103.13%3.03%16.77%20.54%18.00%12.10%2020-04-22
4502056廣發中證醫療指數分級1.05420.87%3.67%16.16%25.33%25.43%9.38%2020-04-22
5501005匯添富中證精準醫療主題指數A(LOF)1.28321.22%2.50%12.67%26.79%22.70%28.32%2020-04-22
6501006匯添富中證精準醫療主題指數C(LOF)1.26351.22%2.49%12.56%26.55%22.54%26.35%2020-04-22
7000059國聯安中證醫藥100指數A1.70570.77%1.70%11.63%20.97%20.13%75.85%2020-04-22
8004856廣發中證全指建筑材料指數A1.2240-0.03%4.11%11.58%26.50%8.89%22.40%2020-04-22
9004857廣發中證全指建筑材料指數C1.2316-0.03%4.11%11.53%26.42%8.83%23.16%2020-04-22
10006569國聯安中證醫藥100指數C1.17360.78%1.70%11.53%20.75%20.00%56.71%2020-04-22
11001180廣發中證全指醫藥衛生ETF聯接A1.00871.15%1.60%10.20%18.14%17.28%0.87%2020-04-22
12002978廣發中證全指醫藥衛生ETF聯接C1.00121.16%1.60%10.16%18.04%17.22%29.42%2020-04-22
13165519信誠中證800醫藥指數分級1.71301.47%1.28%9.90%18.70%16.61%87.36%2020-04-22
14007076匯添富中證醫藥衛生ETF聯接A1.24621.45%1.61%9.36%15.81%15.83%24.62%2020-04-22
15007077匯添富中證醫藥衛生ETF聯接C1.24101.46%1.60%9.26%15.58%15.69%24.10%2020-04-22
16000373華安中證細分醫藥ETF聯接A1.59001.53%1.34%8.16%15.05%14.55%59.00%2020-04-22
17000376華安中證細分醫藥ETF聯接C1.55401.50%1.30%8.07%14.77%14.35%55.40%2020-04-22
18000248匯添富中證主要消費ETF聯接2.16842.94%2.71%7.90%9.23%7.79%116.84%2020-04-22
19005161華商上游產業股票1.14982.00%3.98%7.28%25.95%12.56%14.98%2020-04-22
20000925匯添富外延增長主題股票1.15001.50%4.93%6.48%9.11%7.08%15.00%2020-04-22
21001736圓信永豐優加生活股票1.84000.66%3.08%6.30%21.05%11.99%84.00%2020-04-22
22501007匯添富中證互聯網醫療主題指數(LOF)A1.14900.07%2.11%5.69%15.47%13.83%14.90%2020-04-22
23501008匯添富中證互聯網醫療主題指數(LOF)C1.13910.06%2.10%5.58%15.24%13.67%13.91%2020-04-22
24001193中金消費升級股票0.93202.19%2.31%5.07%13.11%7.87%-6.80%2020-04-22
25000418景順長城成長之星股票2.74001.22%3.01%4.50%29.12%18.92%174.00%2020-04-22
26090012大成深證成長40ETF聯接1.15501.49%3.40%4.43%27.77%16.55%15.50%2020-04-22
27006712前海開源MSCI中國A股消費指數A1.41662.02%1.98%4.25%5.27%3.13%41.66%2020-04-22
28006713前海開源MSCI中國A股消費指數C1.41292.03%1.98%4.20%5.17%3.07%41.29%2020-04-22
29000884民生加銀優選股票1.69203.30%4.64%4.06%13.40%8.95%69.20%2020-04-22
30006346安信量化優選股票A1.50470.97%3.37%3.99%13.98%7.97%50.47%2020-04-22
31006347安信量化優選股票C1.49710.97%3.36%3.86%13.74%7.81%49.71%2020-04-22
32160420華安創業板50指數分級0.35530.76%3.10%3.73%28.76%14.54%-64.47%2020-04-22
33001092廣發納斯達克生物科技(QDII)---2.73%2.80%3.64%16.22%2.15%13.90%--
34160422華安創業板50ETF聯接A1.03200.74%3.13%3.54%27.96%14.16%54.62%2020-04-22
35001097華泰柏瑞積極優選股票0.69600.87%2.35%3.42%8.24%5.94%-30.40%2020-04-22
36003745廣發多元新興股票1.85440.78%4.33%3.06%46.42%18.66%85.44%2020-04-22
37003145中融競爭優勢股票1.06781.14%3.71%2.91%25.89%13.97%6.78%2020-04-22
38006138國聯安價值優選股票1.41590.68%1.00%2.77%13.15%3.36%41.59%2020-04-22
39001104華安新絲路主題股票1.54902.18%2.99%2.72%12.49%7.79%54.90%2020-04-22
40000596前海開源中證軍工指數A1.32600.53%3.11%2.47%10.87%8.69%32.60%2020-04-22
41002199前海開源中證軍工指數C1.63600.45%3.05%2.27%10.64%8.51%-35.08%2020-04-22
42001490匯添富國企創新增長股票1.15101.86%3.69%2.22%10.57%5.21%15.10%2020-04-22
43162208泰達宏利首選企業股票2.28521.65%3.10%2.16%17.44%11.02%188.68%2020-04-22
44519677銀河定投寶中證騰訊濟安價值100A股1.72300.64%1.59%2.07%11.81%5.97%72.30%2020-04-22
45006671廣發消費升級股票1.25792.43%3.17%1.94%11.57%6.33%25.79%2020-04-22
46003765廣發創業板ETF聯接A1.11890.89%3.11%1.62%18.82%11.37%11.89%2020-04-22
47003766廣發創業板ETF聯接C1.11890.89%3.11%1.57%18.69%11.30%11.89%2020-04-22
48001050匯添富成長多因子量化策略股票1.30301.01%2.76%1.40%12.91%8.22%30.30%2020-04-22
49001956國聯安科技動力股票1.56660.33%3.92%1.38%36.30%26.99%56.66%2020-04-22
50003017廣發中證軍工ETF聯接A0.80860.11%2.85%1.05%8.58%6.77%-19.14%2020-04-22
51002236大成中證360互聯網+大數據100指數A1.17401.03%1.38%0.69%15.21%6.05%17.40%2020-04-22
52001725匯添富中國高端制造股票1.45901.25%3.11%0.48%0.83%0.14%45.90%2020-04-22
53000968廣發中證養老產業A1.03981.07%1.96%0.38%8.70%3.64%3.98%2020-04-22
54002982廣發中證養老產業C1.03001.06%1.95%0.32%8.59%3.58%8.72%2020-04-22
55001764廣發滬港深新機遇股票1.24301.37%4.24%0.18%14.37%5.03%23.51%2020-04-22
56501011匯添富中證中藥指數(LOF)A0.82910.72%-0.65%0.12%5.06%6.05%-17.09%2020-04-22
57501012匯添富中證中藥指數(LOF)C0.82240.71%-0.65%0.02%4.84%5.90%-17.76%2020-04-22
58001541匯添富民營新動力股票1.15700.96%2.39%-0.09%23.48%6.15%15.70%2020-04-22
59004272中融量化小盤股票A0.95721.34%2.18%-0.26%8.85%3.20%-4.28%2020-04-22
60001685匯添富滬港深新價值股票1.12901.44%3.39%-0.27%7.01%2.54%12.90%2020-04-22
61004273中融量化小盤股票C0.94741.35%2.17%-0.27%8.76%3.19%-5.26%2020-04-22
62005457景順長城量化小盤股票1.03541.02%2.29%-0.32%8.14%6.01%3.54%2020-04-22
63006486廣發中證1000指數A1.24670.87%3.22%-0.46%10.50%6.04%24.67%2020-04-22
64270023廣發全球精選股票(QDII)---3.90%-2.63%-0.47%17.63%1.98%125.85%--
65002289華商改革創新股票1.4113-0.09%2.97%-0.49%10.25%5.88%41.13%2020-04-22
66165523信誠中證信息安全指數分級0.62800.21%4.76%-0.56%19.14%13.47%-37.51%2020-04-22
67006487廣發中證1000指數C1.24500.88%3.22%-0.56%10.32%5.91%24.50%2020-04-22
68005965安信中證500指數增強A1.38590.59%2.17%-0.69%13.07%6.00%38.59%2020-04-22
69005966安信中證500指數增強C1.37810.59%2.17%-0.79%12.85%5.87%37.81%2020-04-22
70006818安信盈利驅動股票A1.20060.22%0.87%-1.18%10.01%-1.01%20.06%2020-04-22
71167702德邦量化優選股票(LOF)A1.42060.74%0.64%-1.26%10.79%3.43%42.06%2020-04-22
72001605富蘭克林國海滬港深成長精選股票1.55701.37%2.43%-1.27%13.98%3.87%55.70%2020-04-22
73006819安信盈利驅動股票C1.19510.21%0.87%-1.28%9.78%-1.13%19.51%2020-04-22
74167703德邦量化優選股票(LOF)C1.39870.73%0.63%-1.33%10.64%3.34%39.87%2020-04-22
75005328前海開源價值策略股票1.06152.09%1.07%-1.41%11.62%9.70%6.15%2020-04-22
76001638前海開源優勢藍籌股票C1.41100.71%0.64%-1.47%9.81%-1.19%41.10%2020-04-22
77457001富蘭克林國海亞洲(除日本)機會股票(QDII)---2.45%-0.36%-1.50%10.48%0.63%21.14%--
78001162前海開源優勢藍籌股票A1.28600.70%0.63%-1.53%9.82%-1.15%28.60%2020-04-22
79001178前海開源再融資主題精選股票1.83600.69%0.50%-1.58%13.40%2.47%95.65%2020-04-22
80000368匯添富滬深300安中動態策略指數1.64630.91%1.20%-1.91%7.60%1.57%64.63%2020-04-22
81001849前海開源強勢共識100強等權重股票1.21900.66%1.41%-1.93%10.62%1.16%21.90%2020-04-22
82165511信誠中證5001.77300.79%2.31%-1.93%9.80%3.60%48.50%2020-04-22
83006923前海開源滬港深非周期性行業股票A1.06472.01%1.97%-1.98%1.25%-1.16%6.47%2020-04-22
84000761國富健康優質生活股票1.23300.74%2.41%-1.99%6.75%0.08%23.30%2020-04-22
85673100西部利得滬深300指數增強A1.48030.75%1.93%-2.03%10.82%2.39%47.04%2020-04-22
86006924前海開源滬港深非周期性行業股票C1.06172.01%1.97%-2.04%1.12%-1.24%6.17%2020-04-22
87001726匯添富新興消費股票1.19202.05%2.85%-2.05%9.26%3.65%19.20%2020-04-22
88673101西部利得滬深300指數增強C1.35680.75%1.93%-2.12%10.56%2.27%--2020-04-22
89003475新疆前海聯合滬深300指數A1.24750.64%1.88%-2.14%5.65%-1.26%24.75%2020-04-22
90167705德邦量化新銳股票(LOF)A1.05300.65%2.03%-2.21%9.47%2.14%5.30%2020-04-22
91007039新疆前海聯合滬深300指數C1.24230.64%1.87%-2.24%5.41%-1.40%12.21%2020-04-22
92167706德邦量化新銳股票(LOF)C1.04730.64%2.03%-2.27%9.37%2.07%4.73%2020-04-22
93001214華泰柏瑞中證500ETF聯接A0.59670.81%2.16%-2.40%8.77%3.11%-40.33%2020-04-22
94001455景順長城中證500ETF聯接0.74600.81%2.05%-2.74%7.03%2.47%-25.40%2020-04-22
95501036匯添富中證500指數(LOF)A0.87430.78%2.07%-2.75%8.06%2.46%-12.57%2020-04-22
96501037匯添富中證500指數(LOF)C0.86930.78%2.05%-2.81%7.93%2.38%-13.07%2020-04-22
97004593廣發中證全指工業ETF聯接A0.79220.62%2.27%-2.86%3.84%-0.05%-20.78%2020-04-22
98162711廣發中證500ETF聯接(LOF)A1.17690.79%2.09%-2.86%7.08%2.42%17.69%2020-04-22
99002903廣發中證500ETF聯接(LOF)C0.93950.78%2.09%-2.91%6.96%2.35%-6.05%2020-04-22
100005530匯添富價值多因子量化策略股票1.16740.88%1.44%-2.98%4.92%0.33%16.74%2020-04-22
101040018華安香港精選股票(QDII)---2.12%0.63%-3.17%5.52%-0.21%43.40%--
102700002平安深證300指數增強1.89600.94%1.51%-3.20%11.75%3.06%95.62%2020-04-22
103165525信誠中證基建工程指數(LOF)0.71700.28%3.35%-3.27%-3.41%-3.67%-28.74%2020-04-22
104006063景順長城MSCI中國A股國際通指數增強1.17860.86%1.19%-3.39%4.28%-0.08%17.86%2020-04-22
105673090西部利得個股精選股票1.32050.70%1.38%-3.39%4.15%-2.75%34.24%2020-04-22
106450009國富中小盤股票2.60801.14%2.64%-3.45%3.02%-1.85%188.24%2020-04-22
107001974景順長城量化新動力股票1.57600.90%1.42%-3.49%2.47%-0.63%57.60%2020-04-22
108162107金鷹量化精選股票(LOF)0.75250.59%1.77%-3.53%0.12%-3.03%-24.14%2020-04-22
109270026廣發中小板300ETF聯接1.13150.92%2.24%-3.54%12.02%4.63%13.15%2020-04-22
110000369廣發全球醫療保健指數(QDII)---2.24%0.85%-3.55%6.29%-2.70%82.10%--
111162510國聯安雙力中小板綜指(LOF)1.70600.99%2.00%-3.57%7.87%2.80%-10.92%2020-04-22
112000577安信價值精選股票3.17700.86%1.96%-3.58%13.46%0.25%217.70%2020-04-22
113168201中融中證一帶一路主題0.44700.21%1.26%-3.59%3.58%-4.45%-55.59%2020-04-22
114000586景順長城中小板創業板精選股票1.93000.21%3.99%-3.60%25.41%4.61%93.00%2020-04-22
115501059西部利得中證國有企業紅利指數增強(LOF)1.22400.25%0.58%-3.66%3.37%-4.04%22.40%2020-04-22
116000312華安滬深300量化增強A2.05780.84%1.79%-3.70%2.61%-1.63%107.05%2020-04-22
117501030匯添富中證環境治理指數(LOF)A0.55631.05%1.61%-3.74%-1.90%-0.02%-44.37%2020-04-22
118168203中融國證鋼鐵行業指數分級0.35500.00%0.12%-3.76%-0.91%-5.96%-65.88%2020-04-22
119000313華安滬深300量化增強C1.98980.85%1.78%-3.80%2.39%-1.75%99.81%2020-04-22
120501031匯添富中證環境治理指數(LOF)C0.55511.04%1.59%-3.85%-2.08%-0.14%-44.49%2020-04-22
121006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.29990.88%1.39%-3.85%3.83%-1.98%29.99%2020-04-22
122003957安信量化精選滬深300指數增強A1.22320.83%1.52%-3.86%5.26%-2.24%14.68%2020-04-22
123006687方正富邦深證100ETF聯接A1.23111.20%1.27%-3.87%8.06%-0.03%23.11%2020-04-22
124006524前海開源MSCI中國A股指數A1.26040.97%1.48%-3.89%-0.07%-2.20%27.00%2020-04-22
125003958安信量化精選滬深300指數增強C1.21110.84%1.53%-3.90%5.17%-2.28%14.47%2020-04-22
126671030西部利得事件驅動股票1.34480.91%1.56%-3.90%2.66%-4.56%34.48%2020-04-22
127006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.29050.88%1.37%-3.92%3.65%-2.06%29.05%2020-04-22
128006525前海開源MSCI中國A股指數C1.25720.97%1.47%-3.93%-0.16%-2.25%26.66%2020-04-22
129006688方正富邦深證100ETF聯接C1.20701.20%1.25%-3.97%7.39%-0.21%20.70%2020-04-22
130040046華安納斯達克100指數(QDII)---3.43%-2.76%-3.98%6.91%-1.18%167.70%--
131470068匯添富深證300ETF聯接1.44651.01%1.61%-4.10%8.70%1.11%44.65%2020-04-22
132005339興業中證國有企業改革指數增強A1.18050.57%1.38%-4.17%4.86%-3.57%18.05%2020-04-22
133450008國富滬深300指數增強1.55201.09%1.51%-4.28%2.11%-2.66%59.78%2020-04-22
134007300國聯安中證全指半導體產品與設備ETF聯接A1.72190.62%3.28%-4.32%44.22%19.75%72.19%2020-04-22
135005832景順長城MSCI中國A股國際通ETF聯接1.08330.83%1.28%-4.34%1.97%-2.76%8.33%2020-04-22
136001072華安智能裝備主題股票1.43301.62%3.37%-4.37%20.31%6.81%45.06%2020-04-22
137005569中融智選紅利股票A1.12410.54%1.32%-4.38%5.36%-2.25%12.41%2020-04-22
138007301國聯安中證全指半導體產品與設備ETF聯接C1.71420.62%3.28%-4.38%44.00%19.66%71.42%2020-04-22
139006020廣發滬深300指數增強A1.24510.82%1.51%-4.47%2.70%-3.38%24.51%2020-04-22
140519193萬家消費成長股票1.80590.44%1.27%-4.52%15.31%2.77%80.59%2020-04-22
141167503安信中證一帶一路主題---0.86%0.19%-4.53%-0.48%-6.35%-54.23%--
142290010泰信中證2001.04800.69%1.18%-4.55%7.31%-0.48%4.86%2020-04-22
143006021廣發滬深300指數增強C1.23760.81%1.49%-4.56%2.49%-3.49%23.76%2020-04-22
144005570中融智選紅利股票C1.11390.53%1.30%-4.57%4.97%-2.48%11.39%2020-04-22
145000688景順長城研究精選股票1.52900.73%0.80%-4.61%-1.18%-3.08%53.82%2020-04-22
146000656前海開源滬深300指數1.63100.88%1.53%-4.69%3.01%-3.42%73.58%2020-04-22
147001167金鷹科技創新股票0.73200.55%5.32%-4.81%10.41%5.93%-26.80%2020-04-22
148000411景順長城優質成長股票1.60500.56%0.88%-4.85%3.29%-2.56%58.88%2020-04-22
149000549華安大國新經濟股票2.37100.89%2.91%-4.86%20.54%7.33%137.10%2020-04-22
150000628大成高新技術產業股票1.90601.06%1.17%-5.08%3.25%-3.64%90.60%2020-04-22
151001028華安物聯網主題股票0.93500.97%3.20%-5.17%18.96%6.74%-6.50%2020-04-22
152001583安信新常態滬港深精選股票1.41000.19%0.37%-5.27%2.60%-5.77%44.58%2020-04-22
153460220華泰柏瑞上證中小盤ETF聯接1.07520.56%0.83%-5.30%3.38%-3.34%7.52%2020-04-22
154470007匯添富上證綜合指數1.14200.61%1.02%-5.35%-2.61%-5.63%13.34%2020-04-22
155006195國金量化多因子股票1.11420.24%-0.01%-5.37%-1.08%-5.13%11.42%2020-04-22
156004352北信瑞豐研究精選股票1.10050.47%2.78%-5.38%9.17%1.12%10.05%2020-04-22
157000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.78710.58%0.63%-5.39%-1.53%-5.28%79.20%2020-04-22
158000942廣發中證全指信息技術ETF聯接A1.15470.49%3.23%-5.44%15.64%7.26%15.47%2020-04-22
159040002華安中國A股增強指數3.86500.87%1.75%-5.47%1.25%-3.79%395.99%2020-04-22
160002974廣發中證全指信息技術ETF聯接C1.14800.49%3.22%-5.48%15.50%7.20%0.15%2020-04-22
161006682景順長城中證500指數增強0.98070.73%1.75%-5.50%0.81%-1.23%-1.93%2020-04-22
162162714廣發深證100指數分級1.43211.21%1.21%-5.51%5.93%-1.73%51.09%2020-04-22
163165522信誠中證TMT產業主題1.56600.49%3.01%-5.54%16.40%5.90%16.91%2020-04-22
164000978景順長城量化精選股票1.29700.81%1.80%-5.54%0.57%-1.19%29.67%2020-04-22
165000835華潤元大富時中國A50指數1.96200.82%1.45%-5.63%-2.00%-6.03%96.20%2020-04-22
166162509國聯安雙禧中證100指數分級1.36100.79%1.29%-5.80%-1.35%-5.97%58.05%2020-04-22
167162907泰信中證銳聯基本面4001.44800.64%1.08%-5.82%1.88%-3.53%42.94%2020-04-22
168162213泰達宏利滬深300指數增強A2.03490.70%1.06%-5.92%0.65%-3.95%6.93%2020-04-22
169000828泰達宏利轉型機遇股票1.44300.49%4.44%-5.92%20.73%11.08%46.96%2020-04-22
170040190華安上證龍頭ETF聯接1.26100.64%2.27%-5.97%1.12%-3.89%26.10%2020-04-22
171000916前海開源股息率100強等權重股票1.43600.35%0.44%-6.04%-0.35%-6.43%46.59%2020-04-22
172501043匯添富滬深300指數(LOF)A1.06820.77%1.04%-6.10%-0.12%-5.19%6.82%2020-04-22
173006743中融央視財經50ETF聯接A1.08720.78%0.99%-6.15%2.39%-3.97%8.72%2020-04-22
174501045匯添富滬深300指數(LOF)C1.06480.78%1.03%-6.16%-0.24%-5.27%6.48%2020-04-22
175006744中融央視財經50ETF聯接C1.08010.77%0.99%-6.22%2.20%-4.07%8.01%2020-04-22
176165707諾德深證300指數分級1.68600.98%1.48%-6.27%5.87%-1.55%30.49%2020-04-22
177000979景順長城滬港深精選股票1.14801.06%0.79%-6.51%-1.71%-4.25%14.80%2020-04-22
178007135廣發中證100ETF聯接A0.99400.76%0.94%-6.54%-3.49%-7.00%-0.60%2020-04-22
179007136廣發中證100ETF聯接C0.99220.76%0.95%-6.57%-3.59%-7.03%-0.78%2020-04-22
180165524信誠中證智能家居指數分級0.60000.46%2.81%-6.62%15.01%5.04%-42.55%2020-04-22
181006786泰康中證港股通大消費主題指數A---2.72%0.19%-6.67%-1.85%-7.17%-3.49%--
182160417華安滬深300指數分級1.55931.00%1.42%-6.68%-2.28%-7.47%61.11%2020-04-22
183001361景順中證TMT150ETF聯接0.62800.32%2.78%-6.69%15.44%5.72%-37.20%2020-04-22
184001733泰達宏利量化增強股票0.97100.73%1.46%-6.72%0.31%-5.73%-2.90%2020-04-22
185006787泰康中證港股通大消費主題指數C---2.72%0.18%-6.76%-2.05%-7.27%-3.89%--
186270010廣發滬深300ETF聯接A2.10960.76%1.00%-6.77%-1.82%-6.12%31.95%2020-04-22
187002987廣發滬深300ETF聯接C1.80060.76%0.99%-6.82%-1.92%-6.18%24.87%2020-04-22
188002121廣發滬港深新起點股票1.46701.92%2.98%-6.94%4.22%-5.41%47.93%2020-04-22
189000834大成納斯達克100指數(QDII)---3.30%-2.66%-7.11%3.01%-4.38%105.20%--
190040180華安上證180ETF聯接1.39910.58%1.05%-7.11%-4.39%-7.60%39.91%2020-04-22
191000311景順長城滬深300增強2.41700.83%0.92%-7.11%-2.53%-4.90%144.34%2020-04-22
192519180萬家180指數3.24890.60%1.04%-7.19%-4.55%-7.70%263.29%2020-04-22
193165515信誠滬深300指數分級1.55600.70%1.17%-7.21%-2.03%-6.30%52.40%2020-04-22
194000974安信消費醫藥主題股票1.47201.36%1.88%-7.23%4.21%-4.85%47.14%2020-04-22
195460300華泰柏瑞滬深300ETF聯接A1.70580.79%1.01%-7.33%-2.04%-6.54%75.09%2020-04-22
196270042廣發納斯達克100指數A(QDII)---3.44%-2.85%-7.43%3.63%-4.42%218.80%--
197006479廣發納斯達克100指數C(QDII)---3.44%-2.85%-7.49%3.50%-4.49%22.58%--
198161907萬家中證紅利指數(LOF)1.57370.45%0.41%-7.54%-4.15%-7.59%57.37%2020-04-22
199501047匯添富中證全指證券公司指數(LOF)A0.96520.22%-0.34%-7.94%2.45%-8.36%-3.48%2020-04-22
200501048匯添富中證全指證券公司指數(LOF)C0.97030.22%-0.35%-7.99%2.33%-8.43%-2.97%2020-04-22
201160419華安中證全指證券公司0.60440.27%-0.09%-8.00%2.88%-8.18%-39.56%2020-04-22
202090010大成中證紅利指數A1.70800.39%0.39%-8.22%-5.13%-8.22%70.05%2020-04-22
203003702平安中證滬港深高股息精選指數0.94280.46%0.17%-8.30%-0.73%-6.79%-5.72%2020-04-22
204399001中海上證50指數增強1.38200.25%0.33%-8.45%-0.72%-8.78%37.90%2020-04-22
205006930泰康中證港股通TMT主題指數A---2.12%-0.29%-8.48%-1.98%-7.43%-8.64%--
206006931泰康中證港股通TMT主題指數C---2.14%-0.32%-8.57%-2.19%-7.55%-9.03%--
207006502財通集成電路產業股票A1.50330.07%3.61%-8.60%17.74%11.44%50.33%2020-04-22
208006778廣發恒生中國企業精明指數(QDII)A---1.83%-1.70%-8.70%-7.24%-11.51%-9.84%--
209006503財通集成電路產業股票C1.48670.07%3.60%-8.78%17.27%11.16%48.67%2020-04-22
210006779廣發恒生中國企業精明指數(QDII)C---1.83%-1.70%-8.78%-7.31%-11.62%-9.34%--
211001064廣發中證環保產業ETF聯接A0.57971.01%1.31%-8.95%7.01%-1.61%-15.64%2020-04-22
212002984廣發中證環保產業ETF聯接C0.57431.00%1.31%-9.00%6.91%-1.68%-15.98%2020-04-22
213005063廣發中證全指家用電器指數A0.98950.86%1.70%-9.16%0.69%-7.75%-1.05%2020-04-22
214005064廣發中證全指家用電器指數C0.98670.85%1.69%-9.21%0.59%-7.81%-1.33%2020-04-22
215164304新華中證環保產業指數分級0.83100.97%1.33%-9.27%6.30%-2.06%-16.92%2020-04-22
216004354益民中證智能消費主題指數1.02440.48%1.82%-9.29%11.08%1.53%2.44%2020-04-22
217257060國聯安上證商品ETF聯接0.51130.47%-0.64%-9.41%1.37%-9.71%-48.87%2020-04-22
218006106景順長城量化港股通股票0.91110.89%0.83%-9.52%-6.27%-10.34%-8.89%2020-04-22
219001133廣發中證全指可選消費ETF聯接A0.69610.90%1.35%-9.73%0.64%-6.41%-30.39%2020-04-22
220006816泰康中證港股通地產指數A---1.67%-3.20%-9.76%-7.01%-14.53%-6.03%--
221002977廣發中證全指可選消費ETF聯接C0.69300.90%1.35%-9.77%0.54%-6.48%-11.66%2020-04-22
222006817泰康中證港股通地產指數C---1.68%-3.21%-9.84%-7.13%-14.64%-6.33%--
223004854廣發中證全指汽車指數A0.72510.23%-1.76%-9.95%-1.04%-4.67%-27.49%2020-04-22
224004855廣發中證全指汽車指數C0.72460.24%-1.76%-10.00%-1.11%-4.72%-27.54%2020-04-22
225167601國金滬深300指數增強0.90990.93%1.00%-10.12%-4.78%-7.93%-9.23%2020-04-22
226168205中融中證銀行指數分級0.94900.00%-0.12%-10.35%-8.68%-11.88%-4.66%2020-04-22
227519671銀河滬深300價值1.54500.15%0.23%-10.39%-9.34%-11.94%52.75%2020-04-22
228006809泰康港股通中證香港銀行投資指數A---1.30%-2.57%-10.48%-10.95%-14.12%-14.24%--
229006810泰康港股通中證香港銀行投資指數C---1.31%-2.58%-10.57%-11.12%-14.22%-14.58%--
230501303廣發港股通恒生綜合中型股(LOF)A0.83841.04%1.18%-11.06%-3.94%-10.73%-16.16%2020-04-22
231004996廣發港股通恒生綜合中型股(LOF)C0.83181.04%1.18%-11.19%-4.19%-10.89%-16.82%2020-04-22
232501057匯添富中證新能源汽車產業指數(LOF)A1.01560.50%0.94%-11.67%20.20%-1.50%1.56%2020-04-22
233001469廣發中證全指金融地產ETF聯接A1.00180.09%0.04%-11.69%-9.52%-13.20%0.18%2020-04-22
234501058匯添富中證新能源汽車產業指數(LOF)C1.00960.51%0.94%-11.73%20.06%-1.58%0.96%2020-04-22
235002979廣發中證全指金融地產ETF聯接C0.99370.09%0.03%-11.74%-9.62%-13.27%18.24%2020-04-22
236165520信誠中證800有色指數1.11900.24%-2.23%-11.75%5.32%-10.23%-10.83%2020-04-22
237160418華安中證銀行指數分級0.9071-0.01%0.01%-11.80%-12.14%-13.55%-9.19%2020-04-22
238007153匯添富中證銀行ETF聯接A0.9173-0.08%-0.25%-12.13%-12.95%-14.10%-8.27%2020-04-22
239007154匯添富中證銀行ETF聯接C0.9170-0.08%-0.25%-12.15%-12.98%-14.13%-8.30%2020-04-22
240165521信誠中證800金融指數分級1.6620-0.11%0.11%-12.30%-10.93%-13.52%70.18%2020-04-22
241164705匯添富恒生指數分級(QDII)1.19900.57%-0.28%-12.39%-9.49%-12.87%20.51%2020-04-22
242040021華安大中華升級股票(QDII)---2.74%-0.40%-12.64%-6.04%-11.90%24.40%--
243168204中融中證煤炭指數分級0.56300.27%-1.48%-12.74%-12.97%-16.13%-46.20%2020-04-22
244003194匯添富中證上海國企ETF聯接0.80030.26%0.59%-12.90%-13.90%-14.88%-19.97%2020-04-22
245167301方正富邦中證保險主題1.29400.17%2.15%-13.52%-13.80%-14.51%29.68%2020-04-22
246006578泰康中證港股通非銀行金融主題指數A---2.05%-1.66%-13.53%-11.04%-14.69%2.19%--
247006579泰康中證港股通非銀行金融主題指數C---2.06%-1.67%-13.62%-11.22%-14.79%1.77%--
248004098前海開源港股通股息率50強股票0.83210.89%0.17%-14.00%-10.99%-15.35%-16.79%2020-04-22
249690008民生加銀中證內地資源主題0.55400.00%-2.12%-14.24%-6.26%-14.51%-44.60%2020-04-22
250501305匯添富中證港股通高股息投資指數(LOF)A0.82140.18%-1.14%-14.95%-8.19%-16.76%-17.86%2020-04-22
251501306匯添富中證港股通高股息投資指數(LOF)C0.81400.18%-1.15%-15.04%-8.37%-16.86%-18.60%2020-04-22
252006658財通中證香港紅利等權投資指數A0.88670.33%-1.26%-15.16%-9.69%-16.44%-11.33%2020-04-22
253006659財通中證香港紅利等權投資指數C0.88390.32%-1.27%-15.24%-9.83%-16.54%-11.61%2020-04-22
254004532民生加銀中證港股通高股息精選指數A0.83980.62%-0.28%-16.18%-9.64%-16.54%-16.02%2020-04-22
255004533民生加銀中證港股通高股息精選指數C0.83370.62%-0.29%-16.24%-9.75%-16.61%-16.63%2020-04-22
256000614華安國際龍頭(DAX)ETF聯接(QDII)---3.64%-4.00%-16.71%-14.95%-17.05%0.70%--
257096001大成標普500等權重指數(QDII)---2.53%-3.85%-22.80%-19.22%-22.77%77.63%--
258006105泰達宏利印度機會股票(QDII)---1.49%0.23%-24.65%-23.48%-24.57%-18.69%--
259160416華安標普全球石油(QDII-LOF)---2.46%-5.93%-29.52%-27.51%-31.35%-25.80%--
260004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C---0.96%-1.09%-33.18%-31.32%-36.56%-39.07%--
261162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A---0.94%-1.07%-33.20%-31.33%-36.56%-39.69%--

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