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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
1007300國聯安中證全指半導體產品與設備ETF聯接A2.0759-2.96%-2.07%65.34%83.27%44.37%107.59%2020-02-27
2007301國聯安中證全指半導體產品與設備ETF聯接C2.0675-2.96%-2.07%65.22%82.79%44.32%106.75%2020-02-27
3003745廣發多元新興股票2.1183-0.63%3.12%53.31%87.18%35.55%111.83%2020-02-27
4001956國聯安科技動力股票1.7745-0.44%0.31%48.68%67.74%43.85%77.45%2020-02-27
5006502財通集成電路產業股票A1.7647-2.57%0.77%42.66%47.57%30.82%76.47%2020-02-27
6006503財通集成電路產業股票C1.7473-2.57%0.75%42.37%46.98%30.65%74.73%2020-02-27
7165523信誠中證信息安全指數分級0.34700.55%2.43%38.28%38.40%28.23%-29.39%2020-02-27
8000586景順長城中小板創業板精選股票2.20300.41%1.19%37.52%47.46%19.40%120.30%2020-02-27
9000418景順長城成長之星股票2.99900.60%2.35%37.32%50.40%30.16%199.90%2020-02-27
10165524信誠中證智能家居指數分級0.2617-0.38%2.87%36.40%42.35%24.16%-32.09%2020-02-27
11000942廣發中證全指信息技術ETF聯接A1.3385-0.10%1.33%35.48%39.33%24.34%33.85%2020-02-27
12002974廣發中證全指信息技術ETF聯接C1.3311-0.10%1.32%35.38%39.13%24.30%16.12%2020-02-27
13501057匯添富中證新能源汽車產業指數(LOF)A1.2237-1.24%-1.94%35.10%43.58%18.68%22.37%2020-02-27
14501058匯添富中證新能源汽車產業指數(LOF)C1.2169-1.24%-1.95%35.02%43.40%18.63%21.69%2020-02-27
15090012大成深證成長40ETF聯接1.22100.58%2.43%33.88%41.48%23.21%22.10%2020-02-27
16160420華安創業板50指數分級0.38010.50%0.83%33.76%41.87%22.53%-61.99%2020-02-27
17000549華安大國新經濟股票2.69700.00%-0.22%33.45%44.84%22.09%169.70%2020-02-27
18165522信誠中證TMT產業主題1.6130-0.42%1.49%33.22%40.44%22.28%34.99%2020-02-27
19001361景順中證TMT150ETF聯接0.7310-0.41%1.53%32.91%39.50%23.06%-26.90%2020-02-27
20001028華安物聯網主題股票1.05900.00%-0.38%32.04%41.58%20.89%5.90%2020-02-27
21160422華安創業板50ETF聯接A1.09410.44%0.51%31.85%39.95%21.03%63.93%2020-02-27
22000828泰達宏利轉型機遇股票1.5860-0.36%-1.58%30.72%42.44%24.07%64.15%2020-02-27
23003145中融競爭優勢股票1.12810.82%2.09%30.58%37.81%20.41%12.81%2020-02-27
24001072華安智能裝備主題股票1.5920-0.58%0.20%29.11%41.84%19.12%61.77%2020-02-27
25519193萬家消費成長股票2.04550.76%1.27%28.98%34.31%16.41%104.55%2020-02-27
26003765廣發創業板ETF聯接A1.21040.75%0.51%28.48%31.64%20.47%21.04%2020-02-27
27003766廣發創業板ETF聯接C1.21070.75%0.51%28.42%31.50%20.43%21.07%2020-02-27
28004354益民中證智能消費主題指數1.1980-0.28%0.47%28.07%34.24%18.73%19.80%2020-02-27
29001167金鷹科技創新股票0.8260-0.24%-1.90%26.69%25.91%19.54%-17.40%2020-02-27
30005161華商上游產業股票1.15891.21%0.26%25.41%25.22%13.45%15.89%2020-02-27
31001541匯添富民營新動力股票1.22601.32%-0.65%24.34%34.28%12.48%22.60%2020-02-27
32001736圓信永豐優加生活股票1.88701.40%2.50%23.66%23.98%14.85%88.70%2020-02-27
33270026廣發中小板300ETF聯接1.22950.00%0.67%22.67%24.27%13.70%22.95%2020-02-27
34002289華商改革創新股票1.52070.35%0.65%22.60%25.81%14.09%52.07%2020-02-27
35002236大成中證360互聯網+大數據100指數A1.21100.08%1.42%22.45%24.97%9.39%21.10%2020-02-27
36162208泰達宏利首選企業股票2.33820.75%0.21%22.13%26.25%15.29%199.79%2020-02-27
37004352北信瑞豐研究精選股票1.23090.79%-0.95%21.63%21.16%13.10%23.09%2020-02-27
38005328前海開源價值策略股票1.12052.31%0.88%20.14%20.48%15.80%12.05%2020-02-27
39700002平安深證300指數增強2.04800.56%-0.15%19.93%23.15%11.69%112.00%2020-02-27
40001064廣發中證環保產業ETF聯接A0.65070.40%-1.21%19.75%18.37%10.44%-5.31%2020-02-27
41006486廣發中證1000指數A1.31220.21%1.45%19.74%17.72%11.61%31.22%2020-02-27
42001050匯添富成長多因子量化策略股票1.35400.97%0.74%19.72%21.54%12.46%35.40%2020-02-27
43002984廣發中證環保產業ETF聯接C0.64480.39%-1.23%19.67%18.25%10.39%-5.66%2020-02-27
44006487廣發中證1000指數C1.31120.21%1.45%19.64%17.54%11.54%31.12%2020-02-27
45005965安信中證500指數增強A1.46610.38%1.35%19.61%21.84%12.14%46.61%2020-02-27
46005966安信中證500指數增強C1.45870.38%1.34%19.49%21.61%12.06%45.87%2020-02-27
47002199前海開源中證軍工指數C1.6720-0.28%1.57%19.46%11.42%14.29%-31.62%2020-02-27
48000596前海開源中證軍工指數A1.3950-0.36%1.53%19.43%11.60%14.34%39.50%2020-02-27
49003017廣發中證軍工ETF聯接A0.8642-0.66%0.99%19.41%10.62%14.12%-13.58%2020-02-27
50001162前海開源優勢藍籌股票A1.36900.59%0.81%19.35%12.95%5.23%36.90%2020-02-27
51001638前海開源優勢藍籌股票C1.50200.60%0.81%19.30%12.93%5.18%50.20%2020-02-27
52164304新華中證環保產業指數分級0.93400.31%-1.38%19.27%17.35%10.09%-6.62%2020-02-27
53502056廣發中證醫療指數分級1.00711.73%2.12%18.85%27.15%19.35%4.08%2020-02-27
54501007匯添富中證互聯網醫療主題指數(LOF)A1.18062.86%2.93%18.71%21.20%16.96%18.06%2020-02-27
55501008匯添富中證互聯網醫療主題指數(LOF)C1.17122.85%2.93%18.58%20.98%16.87%17.12%2020-02-27
56162510國聯安雙力中小板綜指(LOF)1.77600.20%0.82%18.32%17.34%10.64%-4.12%2020-02-27
57005457景順長城量化小盤股票1.08700.49%2.04%18.09%16.28%11.29%8.70%2020-02-27
58501047匯添富中證全指證券公司指數(LOF)A1.07380.09%-0.61%17.56%12.23%1.96%7.38%2020-02-27
59160419華安中證全指證券公司0.67080.04%-0.74%17.53%13.40%1.92%-32.92%2020-02-27
60501048匯添富中證全指證券公司指數(LOF)C1.07990.09%-0.62%17.50%12.13%1.92%7.99%2020-02-27
61001214華泰柏瑞中證500ETF聯接A0.63420.35%1.16%17.40%17.55%9.59%-36.58%2020-02-27
62470068匯添富深證300ETF聯接1.56450.28%0.04%17.23%20.30%9.36%56.45%2020-02-27
63501009匯添富中證生物科技主題指數(LOF)A1.53990.51%0.91%17.16%22.61%15.90%53.99%2020-02-27
64001178前海開源再融資主題精選股票1.90700.96%0.12%17.15%21.28%6.98%104.25%2020-02-27
65270023廣發全球精選股票(QDII)---1.37%-6.07%17.08%22.68%7.67%138.47%--
66501010匯添富中證生物科技主題指數(LOF)C1.54330.51%0.91%17.05%22.45%15.84%54.33%2020-02-27
67001605富蘭克林國海滬港深成長精選股票1.64501.73%-0.42%17.00%24.53%9.74%64.50%2020-02-27
68165511信誠中證5001.80700.25%1.08%16.94%18.73%9.62%57.12%2020-02-27
69501036匯添富中證500指數(LOF)A0.93080.11%0.91%16.82%17.02%9.08%-6.92%2020-02-27
70501037匯添富中證500指數(LOF)C0.92590.11%0.92%16.74%16.89%9.04%-7.41%2020-02-27
71001764廣發滬港深新機遇股票1.29301.49%-0.69%16.30%23.11%9.78%29.09%2020-02-27
72165520信誠中證800有色指數1.1890-0.52%-2.57%16.01%12.79%2.05%1.36%2020-02-27
73162711廣發中證500ETF聯接(LOF)A1.24970.21%0.82%15.96%15.00%8.75%24.97%2020-02-27
74002903廣發中證500ETF聯接(LOF)C0.99790.21%0.81%15.89%14.87%8.72%-0.21%2020-02-27
75001455景順長城中證500ETF聯接0.79100.13%0.76%15.64%14.97%8.65%-20.90%2020-02-27
76167702德邦量化優選股票(LOF)A1.48630.15%-0.44%15.57%19.60%8.21%48.63%2020-02-27
77165707諾德深證300指數分級1.76300.33%0.00%15.49%17.25%7.68%42.71%2020-02-27
78167703德邦量化優選股票(LOF)C1.46400.15%-0.44%15.48%19.44%8.16%46.40%2020-02-27
79167705德邦量化新銳股票(LOF)A1.11760.13%1.28%15.45%19.84%8.41%11.76%2020-02-27
80167706德邦量化新銳股票(LOF)C1.11200.14%1.27%15.39%19.74%8.37%11.20%2020-02-27
81290010泰信中證2001.12900.09%-0.27%14.92%16.98%7.36%13.12%2020-02-27
82001849前海開源強勢共識100強等權重股票1.28200.39%-0.93%14.77%20.94%6.39%28.20%2020-02-27
83004854廣發中證全指汽車指數A0.8343-0.29%3.43%14.55%9.46%9.69%-16.57%2020-02-27
84004855廣發中證全指汽車指數C0.8340-0.29%3.44%14.53%9.41%9.66%-16.60%2020-02-27
85006687方正富邦深證100ETF聯接A1.32120.14%-0.29%14.33%19.61%7.28%32.12%2020-02-27
86457001富蘭克林國海亞洲(除日本)機會股票(QDII)---0.84%-3.81%14.27%21.29%6.76%28.51%--
87004272中融量化小盤股票A0.9791-0.31%2.49%14.26%16.88%5.56%-2.09%2020-02-27
88000059國聯安中證醫藥100指數A1.62440.59%1.19%14.26%14.37%11.61%63.37%2020-02-27
89004273中融量化小盤股票C0.9689-0.31%2.51%14.19%16.81%5.53%-3.11%2020-02-27
90006569國聯安中證醫藥100指數C1.09090.58%1.19%14.13%14.18%11.54%45.67%2020-02-27
91006688方正富邦深證100ETF聯接C1.29620.15%-0.30%14.10%18.56%7.17%29.62%2020-02-27
92162714廣發深證100指數分級1.53940.17%-0.26%14.06%18.66%6.97%64.46%2020-02-27
93006346安信量化優選股票A1.47680.47%0.90%13.62%18.27%5.97%47.68%2020-02-27
94040018華安香港精選股票(QDII)---1.79%-2.35%13.53%18.89%6.89%53.60%--
95006347安信量化優選股票C1.47020.46%0.89%13.48%18.00%5.88%47.02%2020-02-27
96501005匯添富中證精準醫療主題指數A(LOF)1.17860.66%0.45%13.31%22.29%12.70%17.86%2020-02-27
97004856廣發中證全指建筑材料指數A1.14811.54%4.37%13.30%23.25%2.13%14.81%2020-02-27
98004857廣發中證全指建筑材料指數C1.15561.55%4.37%13.27%23.22%2.11%15.56%2020-02-27
99673100西部利得滬深300指數增強A1.53370.69%-1.11%13.21%18.04%6.41%52.82%2020-02-27
100501006匯添富中證精準醫療主題指數C(LOF)1.16130.67%0.45%13.21%22.10%12.63%16.13%2020-02-27
101673101西部利得滬深300指數增強C1.41090.69%-1.11%13.06%17.76%6.35%--2020-02-27
102000368匯添富滬深300安中動態策略指數1.73730.17%0.84%12.97%14.45%7.18%73.73%2020-02-27
103000884民生加銀優選股票1.68000.84%0.48%12.90%14.68%8.18%68.00%2020-02-27
104519677銀河定投寶中證騰訊濟安價值100A股1.72200.64%0.76%12.84%13.21%5.90%72.20%2020-02-27
105006682景順長城中證500指數增強1.06190.10%1.62%12.68%13.11%6.95%6.19%2020-02-27
106001726匯添富新興消費股票1.24101.97%0.00%12.61%18.87%7.91%24.10%2020-02-27
107001133廣發中證全指可選消費ETF聯接A0.7716-0.09%-0.75%12.28%13.22%3.74%-22.84%2020-02-27
108002977廣發中證全指可選消費ETF聯接C0.7685-0.08%-0.74%12.24%13.13%3.71%-2.04%2020-02-27
109000577安信價值精選股票3.23401.25%-1.04%12.21%16.92%2.05%223.40%2020-02-27
110001180廣發中證全指醫藥衛生ETF聯接A0.94470.68%0.57%11.64%13.31%9.84%-5.53%2020-02-27
111002978廣發中證全指醫藥衛生ETF聯接C0.93790.69%0.57%11.60%13.20%9.81%21.24%2020-02-27
112004593廣發中證全指工業ETF聯接A0.82890.68%0.22%11.58%8.03%4.58%-17.11%2020-02-27
113000978景順長城量化精選股票1.38700.30%1.29%11.54%9.88%5.96%39.05%2020-02-27
114006818安信盈利驅動股票A1.24430.67%0.53%11.53%19.01%2.60%24.43%2020-02-27
115006819安信盈利驅動股票C1.23940.67%0.52%11.42%18.77%2.54%23.94%2020-02-27
116000761國富健康優質生活股票1.29201.02%0.08%11.38%13.33%4.87%29.20%2020-02-27
117000968廣發中證養老產業A1.05640.38%-0.86%11.19%10.62%5.29%5.64%2020-02-27
118002982廣發中證養老產業C1.04670.37%-0.87%11.13%10.50%5.26%10.48%2020-02-27
119006138國聯安價值優選股票1.36741.09%-0.12%10.97%8.42%-0.18%36.74%2020-02-27
120001097華泰柏瑞積極優選股票0.7000-0.14%0.14%10.41%13.45%6.54%-30.00%2020-02-27
121399001中海上證50指數增強1.49300.15%-1.08%10.30%8.99%-0.86%49.87%2020-02-27
122001104華安新絲路主題股票1.55000.98%-1.40%10.09%18.05%7.86%55.00%2020-02-27
123162907泰信中證銳聯基本面4001.5260-0.10%0.10%10.00%8.15%2.84%52.38%2020-02-27
124003475新疆前海聯合滬深300指數A1.31600.30%-0.95%9.96%14.29%4.16%31.60%2020-02-27
125006063景順長城MSCI中國A股國際通指數增強1.23360.53%-0.80%9.90%12.59%4.59%23.36%2020-02-27
126007039新疆前海聯合滬深300指數C1.31140.29%-0.97%9.83%14.04%4.09%18.45%2020-02-27
127165519信誠中證800醫藥指數分級1.63700.74%-0.10%9.72%11.71%8.02%73.57%2020-02-27
128001027前海開源中證大農業指數1.02301.49%0.99%9.53%8.95%7.68%2.30%2020-02-27
129000312華安滬深300量化增強A2.15060.39%-1.16%9.31%10.75%3.74%118.37%2020-02-27
130003957安信量化精選滬深300指數增強A1.28800.31%-0.88%9.26%13.83%2.94%20.76%2020-02-27
131003958安信量化精選滬深300指數增強C1.27550.31%-0.89%9.20%13.71%2.91%20.56%2020-02-27
132005063廣發中證全指家用電器指數A1.07110.72%-1.86%9.18%12.94%-0.14%7.11%2020-02-27
133000313華安滬深300量化增強C2.07980.39%-1.17%9.17%10.50%3.67%110.85%2020-02-27
134460220華泰柏瑞上證中小盤ETF聯接1.14220.33%-0.40%9.17%10.11%2.69%14.22%2020-02-27
135005064廣發中證全指家用電器指數C1.06850.73%-1.86%9.14%12.82%-0.17%6.85%2020-02-27
136501030匯添富中證環境治理指數(LOF)A0.58342.49%1.76%9.07%3.70%4.85%-41.66%2020-02-27
137501031匯添富中證環境治理指數(LOF)C0.58262.50%1.75%8.98%3.54%4.80%-41.74%2020-02-27
138001974景順長城量化新動力股票1.65200.55%-0.72%8.97%10.95%4.16%65.20%2020-02-27
139007076匯添富中證醫藥衛生ETF聯接A1.16550.83%-0.11%8.84%10.10%8.33%16.55%2020-02-27
140006286華泰柏瑞MSCI中國A股國際通ETF聯接A1.36420.36%-0.84%8.81%11.43%2.87%36.42%2020-02-27
141040190華安上證龍頭ETF聯接1.3470-0.15%-1.32%8.80%8.19%2.67%34.70%2020-02-27
142007077匯添富中證醫藥衛生ETF聯接C1.16130.83%-0.12%8.74%9.89%8.26%16.13%2020-02-27
143006293華泰柏瑞MSCI中國A股國際通ETF聯接C1.35490.36%-0.85%8.73%11.14%2.83%35.49%2020-02-27
144005569中融智選紅利股票A1.15830.71%-0.21%8.72%12.59%0.72%15.83%2020-02-27
145257060國聯安上證商品ETF聯接0.56250.27%-1.80%8.61%7.33%-0.67%-43.75%2020-02-27
146001490匯添富國企創新增長股票1.13200.00%-2.67%8.53%13.54%3.47%13.20%2020-02-27
147005570中融智選紅利股票C1.14900.72%-0.22%8.53%12.21%0.60%14.90%2020-02-27
148005530匯添富價值多因子量化策略股票1.20510.49%-1.30%8.29%11.77%3.57%20.51%2020-02-27
149006020廣發滬深300指數增強A1.31460.72%-1.07%8.21%11.20%2.02%31.46%2020-02-27
150001193中金消費升級股票0.89901.24%-0.88%8.18%11.40%4.05%-10.10%2020-02-27
151006021廣發滬深300指數增強C1.30750.72%-1.07%8.11%11.00%1.96%30.75%2020-02-27
152000373華安中證細分醫藥ETF聯接A1.48700.54%-0.54%8.07%9.99%7.13%48.70%2020-02-27
153000376華安中證細分醫藥ETF聯接C1.45500.55%-0.48%8.02%9.81%7.06%45.50%2020-02-27
154040002華安中國A股增強指數4.02300.58%-0.92%7.77%9.83%1.90%425.31%2020-02-27
155001685匯添富滬港深新價值股票1.15201.23%-1.79%7.66%11.63%4.63%15.20%2020-02-27
156000656前海開源滬深300指數1.69400.46%-0.90%7.44%10.22%1.40%82.25%2020-02-27
157006930泰康中證港股通TMT主題指數A0.99320.21%-2.71%7.41%11.22%0.64%-0.68%2020-02-27
158005832景順長城MSCI中國A股國際通ETF聯接1.13420.27%-1.01%7.38%8.62%1.81%13.42%2020-02-27
159001583安信新常態滬港深精選股票1.46800.62%0.09%7.37%12.24%-0.70%52.36%2020-02-27
160006931泰康中證港股通TMT主題指數C0.98960.20%-2.72%7.30%10.99%0.57%-1.04%2020-02-27
161006524前海開源MSCI中國A股指數A1.32060.30%-1.09%7.25%7.59%2.87%33.59%2020-02-27
162006525前海開源MSCI中國A股指數C1.31770.30%-1.10%7.21%7.49%2.86%33.28%2020-02-27
163450008國富滬深300指數增強1.60700.72%-1.48%7.21%9.15%1.77%67.04%2020-02-27
164005339興業中證國有企業改革指數增強A1.23150.49%-1.06%7.18%10.09%0.60%23.15%2020-02-27
165006671廣發消費升級股票1.22801.06%-1.00%7.08%10.93%3.80%22.80%2020-02-27
166000411景順長城優質成長股票1.66000.61%-0.98%6.94%12.64%1.71%65.84%2020-02-27
167501011匯添富中證中藥指數(LOF)A0.8111-0.23%-1.46%6.70%0.85%3.75%-18.89%2020-02-27
168000628大成高新技術產業股票1.99300.71%-2.02%6.69%9.63%0.76%99.30%2020-02-27
169501012匯添富中證中藥指數(LOF)C0.8051-0.22%-1.46%6.58%0.69%3.67%-19.49%2020-02-27
170673090西部利得個股精選股票1.36660.41%-0.88%6.37%11.91%0.99%39.41%2020-02-27
171000979景順長城滬港深精選股票1.22100.49%-1.37%6.27%6.36%1.83%22.10%2020-02-27
172006743中融央視財經50ETF聯接A1.15200.54%-0.91%6.26%12.10%1.75%15.20%2020-02-27
173006744中融央視財經50ETF聯接C1.14480.54%-0.93%6.15%11.84%1.68%14.48%2020-02-27
174671030西部利得事件驅動股票1.41670.38%-0.62%6.14%11.11%0.55%41.67%2020-02-27
175501043匯添富滬深300指數(LOF)A1.13200.28%-1.27%6.01%8.36%0.47%13.20%2020-02-27
176501045匯添富滬深300指數(LOF)C1.12890.29%-1.28%5.95%8.25%0.44%12.89%2020-02-27
177162213泰達宏利滬深300指數增強A2.11580.45%-0.99%5.90%7.77%0.92%12.36%2020-02-27
178001733泰達宏利量化增強股票1.03000.29%-1.34%5.86%9.23%0.00%3.00%2020-02-27
179002121廣發滬港深新起點股票1.54100.34%-2.08%5.74%12.52%-0.34%55.85%2020-02-27
180501059西部利得中證國有企業紅利指數增強(LOF)1.26220.65%-0.10%5.67%9.24%-1.04%26.22%2020-02-27
181003702平安中證滬港深高股息精選指數1.02290.53%-1.10%5.55%10.69%1.13%2.29%2020-02-27
182000311景順長城滬深300增強2.53900.23%-1.87%5.47%5.72%0.69%158.69%2020-02-27
183690008民生加銀中證內地資源主題0.6250-0.64%-2.65%5.40%1.30%-3.55%-37.50%2020-02-27
184040046華安納斯達克100指數(QDII)--0.25%-7.62%5.37%15.59%2.10%176.60%--
185165515信誠滬深300指數分級1.59100.33%-1.29%5.26%6.21%-0.11%62.47%2020-02-27
186000042中證財通中國可持續發展100(ECPI ESG)指數增強A1.86350.60%0.17%5.16%5.41%0.30%89.74%2020-02-27
187040021華安大中華升級股票(QDII)---0.99%-2.92%5.03%13.02%-0.99%39.80%--
188000688景順長城研究精選股票1.58600.26%-1.57%5.03%5.81%0.58%59.63%2020-02-27
189167601國金滬深300指數增強1.00270.35%-1.48%4.95%4.11%1.46%0.03%2020-02-27
190006195國金量化多因子股票1.14920.39%0.45%4.89%2.00%-2.15%14.92%2020-02-27
191000974安信消費醫藥主題股票1.50001.12%-0.96%4.88%6.90%-2.96%50.06%2020-02-27
192168201中融中證一帶一路主題0.45800.81%0.20%4.83%6.70%-1.78%-54.35%2020-02-27
193162107金鷹量化精選股票(LOF)0.77620.66%-0.55%4.71%5.99%0.03%-21.75%2020-02-27
194270042廣發納斯達克100指數A(QDII)--0.27%-8.69%4.67%15.28%1.48%238.51%--
195006479廣發納斯達克100指數C(QDII)--0.27%-8.70%4.60%15.11%1.44%30.20%--
196270010廣發滬深300ETF聯接A2.21980.36%-1.22%4.58%6.21%-0.44%39.94%2020-02-27
197000925匯添富外延增長主題股票1.09500.46%-1.17%4.58%8.31%1.96%9.50%2020-02-27
198002987廣發滬深300ETF聯接C1.91020.35%-1.23%4.53%6.10%-0.47%32.47%2020-02-27
199000834大成納斯達克100指數(QDII)--0.32%-8.04%4.32%14.12%1.30%117.40%--
200460300華泰柏瑞滬深300ETF聯接A1.76770.36%-1.24%4.14%5.74%-1.08%85.31%2020-02-27
201000916前海開源股息率100強等權重股票1.49100.76%-0.25%4.02%5.78%-1.90%53.69%2020-02-27
202164508國富中證100指數增強1.24100.54%-1.32%3.57%7.06%-1.61%27.99%2020-02-27
203160417華安滬深300指數分級1.63740.26%-1.75%3.37%5.75%-2.10%70.46%2020-02-27
204450009國富中小盤股票2.64201.12%-1.21%3.29%8.04%0.25%194.39%2020-02-27
205501303廣發港股通恒生綜合中型股(LOF)A0.92040.91%-2.56%3.07%9.96%-2.00%-7.96%2020-02-27
206162509國聯安雙禧中證100指數分級1.39400.38%-1.65%2.98%6.05%-1.74%65.15%2020-02-27
207004996廣發港股通恒生綜合中型股(LOF)C0.91400.92%-2.57%2.93%9.70%-2.09%-8.60%2020-02-27
208090010大成中證紅利指數A1.81300.24%-1.02%2.73%2.28%-2.01%81.56%2020-02-27
209161907萬家中證紅利指數(LOF)1.66360.14%-1.09%2.62%2.46%-2.31%66.36%2020-02-27
210167503安信中證一帶一路主題0.38200.57%-0.09%2.50%2.50%-3.63%-52.90%2020-02-27
211470007匯添富上證綜合指數1.18000.19%-0.96%2.41%2.81%-2.01%17.69%2020-02-27
212000835華潤元大富時中國A50指數2.04200.49%-1.45%2.41%5.26%-2.20%104.20%2020-02-27
213006816泰康中證港股通地產指數A1.04611.57%-0.40%1.97%9.12%-4.86%4.61%2020-02-27
214006817泰康中證港股通地產指數C1.04331.57%-0.41%1.86%9.02%-4.92%4.33%2020-02-27
215000248匯添富中證主要消費ETF聯接2.03621.19%-1.08%1.85%2.38%1.22%103.62%2020-02-27
216006712前海開源MSCI中國A股消費指數A1.36960.63%-1.52%1.81%3.41%-0.29%36.96%2020-02-27
217006713前海開源MSCI中國A股消費指數C1.36640.63%-1.52%1.76%3.30%-0.32%36.64%2020-02-27
218007135廣發中證100ETF聯接A1.04270.53%-1.46%1.75%3.57%-2.44%4.27%2020-02-27
219007136廣發中證100ETF聯接C1.04100.53%-1.47%1.68%3.45%-2.46%4.10%2020-02-27
220006105泰達宏利印度機會股票(QDII)1.0915-0.56%-3.17%1.67%9.27%1.47%9.37%2020-02-27
221040180華安上證180ETF聯接1.47050.31%-1.88%1.55%1.88%-2.89%47.05%2020-02-27
222519180萬家180指數3.29510.29%-1.90%1.35%1.57%-3.01%281.75%2020-02-27
223001469廣發中證全指金融地產ETF聯接A1.0892-0.02%-1.71%0.51%1.88%-5.63%8.92%2020-02-27
224002979廣發中證全指金融地產ETF聯接C1.0807-0.03%-1.72%0.45%1.75%-5.67%28.59%2020-02-27
225165521信誠中證800金融指數分級1.75300.20%-1.91%0.37%0.95%-5.09%86.76%2020-02-27
226165525信誠中證基建工程指數(LOF)0.71500.00%1.14%0.14%-4.85%-3.94%-28.94%2020-02-27
227006786泰康中證港股通大消費主題指數A1.02690.11%-3.52%-0.06%7.73%-1.22%2.69%2020-02-27
228006787泰康中證港股通大消費主題指數C1.02330.11%-3.53%-0.16%7.52%-1.27%2.33%2020-02-27
229006578泰康中證港股通非銀行金融主題指數A1.14590.87%-3.55%-0.40%2.76%-4.33%14.59%2020-02-27
230001725匯添富中國高端制造股票1.43600.28%-2.11%-0.42%2.94%-1.44%43.60%2020-02-27
231001092廣發納斯達克生物科技(QDII)--0.73%-3.77%-0.45%13.53%-1.44%9.90%--
232006923前海開源滬港深非周期性行業股票A1.06110.52%-2.95%-0.46%2.08%-1.49%6.11%2020-02-27
233006106景順長城量化港股通股票0.96970.77%-2.33%-0.46%3.15%-4.58%-3.03%2020-02-27
234006579泰康中證港股通非銀行金融主題指數C1.14190.87%-3.56%-0.51%2.59%-4.39%14.19%2020-02-27
235006924前海開源滬港深非周期性行業股票C1.05850.51%-2.96%-0.52%1.95%-1.53%5.85%2020-02-27
236164705匯添富恒生指數分級(QDII)1.30400.61%-2.60%-0.64%3.63%-4.19%32.51%2020-02-27
237000369廣發全球醫療保健指數(QDII)---0.18%-5.73%-1.02%8.08%-3.23%81.11%--
238519671銀河滬深300價值1.64500.28%-1.39%-1.11%0.20%-5.27%64.33%2020-02-27
239006778廣發恒生中國企業精明指數(QDII)A---0.79%-3.69%-1.47%3.90%-5.58%-3.80%--
240006779廣發恒生中國企業精明指數(QDII)C---0.80%-3.69%-1.51%4.36%-5.64%-3.21%--
241501305匯添富中證港股通高股息投資指數(LOF)A0.92250.84%-2.18%-1.57%8.21%-6.52%-7.75%2020-02-27
242501306匯添富中證港股通高股息投資指數(LOF)C0.91480.85%-2.19%-1.67%8.02%-6.57%-8.52%2020-02-27
243168203中融國證鋼鐵行業指數分級0.35900.00%0.85%-1.78%-0.98%-4.82%-65.46%2020-02-27
244006809泰康港股通中證香港銀行投資指數A0.94971.44%-1.59%-2.12%5.24%-4.90%-5.03%2020-02-27
245006810泰康港股通中證香港銀行投資指數C0.94651.44%-1.59%-2.22%5.03%-4.95%-5.35%2020-02-27
246004532民生加銀中證港股通高股息精選指數A0.95730.99%-2.79%-2.27%10.03%-4.86%-4.27%2020-02-27
247168205中融中證銀行指數分級1.01100.68%-1.12%-2.33%4.75%-5.25%2.52%2020-02-27
248004533民生加銀中證港股通高股息精選指數C0.95070.99%-2.80%-2.33%9.88%-4.90%-4.93%2020-02-27
249167301方正富邦中證保險主題1.41800.00%-2.54%-2.34%-5.00%-6.25%42.21%2020-02-27
250006658財通中證香港紅利等權投資指數A0.98590.83%-2.12%-2.64%6.00%-7.10%-1.41%2020-02-27
251006659財通中證香港紅利等權投資指數C0.98340.83%-2.13%-2.71%5.83%-7.15%-1.66%2020-02-27
252004098前海開源港股通股息率50強股票0.91720.79%-3.43%-2.73%1.81%-6.69%-8.28%2020-02-27
253003194匯添富中證上海國企ETF聯接0.8759-0.25%-1.89%-3.16%-7.67%-6.84%-12.41%2020-02-27
254168204中融中證煤炭指數分級0.61100.00%-0.12%-3.28%-6.01%-7.55%-40.70%2020-02-27
255096001大成標普500等權重指數(QDII)---1.07%-7.53%-4.02%4.22%-5.22%118.01%--
256160418華安中證銀行指數分級0.96700.44%-1.56%-4.34%1.11%-6.92%-2.22%2020-02-27
257007153匯添富中證銀行ETF聯接A0.99030.44%-1.57%-4.80%-0.04%-7.27%-0.97%2020-02-27
258007154匯添富中證銀行ETF聯接C0.99020.44%-1.56%-4.82%-0.03%-7.28%-0.98%2020-02-27
259000614華安國際龍頭(DAX)ETF聯接(QDII)--0.00%-6.15%-4.98%5.05%-5.77%14.40%--
260160416華安標普全球石油(QDII-LOF)---1.67%-8.88%-11.89%-5.36%-15.19%-8.34%--
261004243廣發道瓊斯美國石油開發與生產指數(QDII-LOF)C---3.97%-13.60%-17.52%-10.56%-22.63%-25.69%--
262162719廣發道瓊斯美國石油開發與生產指數(QDII-LOF)A---3.97%-13.60%-17.59%-10.78%-22.71%-26.52%--

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