和讯财经新闻端
       
基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金   定投排行
基金收益排行
基金区间收益排行
开放式基金收益率 - 数据说明 将本页放到收藏夹
1 001713华润元大中创100() 58.19%61.38%58.87%44.91%8.15%6.81%0.57%0.11%5折
2 502025鹏华钢铁指数分级B() 17.90%41.02%62.23%12.45%14.02%-52.24%0.12%-0.51%-- 暂无代销
3 502058广发医疗指数分级B() -3.46%38.48%64.44%143.46%251.39%236.47%1.11%-0.16%-- 暂无代销
4 161223国投创业指数分级() 18.13%34.75%39.36%67.39%29.11%-2.46%0.36%-0.26%--
5 160808长盛同瑞中证200() 6.02%30.92%26.62%49.44%59.41%24.80%0.33%0.49%4折
6 160640鹏华新能源指数分级() 18.39%29.39%24.20%41.67%48.27%14.10%0.30%-0.39%5折
7 502005易方达军工指数分级B() 15.10%24.66%106.43%153.73%270.77%29.50%1.53%-0.79%-- 暂无代销
8 161207瑞和300() 4.45%24.09%17.53%30.14%55.53%46.83%0.20%0.86%5折
9 168202中融白酒指数分级() 5.50%23.94%9.24%------0.08%0.17%-- 暂无代销
10 502015长盛一带一路分级B() 5.77%23.69%54.70%40.96%82.11%-38.56%0.38%-0.92%-- 暂无代销
11 162411华宝标普油气LOF() -7.27%23.45%79.19%81.33%-26.39%-27.07%0.36%-0.60%-- 暂无代销
12 502023鹏华钢铁指数分级() 6.93%22.93%36.64%56.12%18.91%20.58%0.27%0.19%5折
13 162719广发道琼斯石油指数A() -6.03%22.66%71.34%64.47%3.71%6.96%0.34%0.02%-- 暂无代销
14 004243广发道琼斯石油指数C() -6.08%22.39%70.73%63.36%3.26%7.55%0.33%0.03%-- 暂无代销
15 168203中融钢铁指数分级() 6.54%22.32%35.20%48.47%13.06%-0.67%0.28%-0.49%--
16 001481华宝标普油气LOF美() -8.21%22.02%86.42%95.47%-24.40%-29.85%0.36%-0.50%-- 暂无代销
17 502002西部利得500等权重() -6.41%21.89%37.14%75.92%16.92%-0.62%0.02%-0.84%-- 暂无代销
18 206005上证民企50ETF联() 9.54%21.01%20.52%27.93%28.66%29.50%0.16%0.79%4折
19 502008易方达国企改革分级B() 5.07%20.21%56.54%72.70%219.72%67.61%0.71%-0.71%-- 暂无代销
20 512310南方中证500工业指() 11.69%19.45%24.16%47.07%77.27%13.42%0.05%-0.24%-- 暂无代销
21 164819工银瑞信环保() 8.76%19.35%7.81%18.39%4.22%-19.40%0.12%-0.39%6折
22 502042长盛上证50指数分级() 20.39%19.00%67.12%77.40%157.43%104.58%0.63%1.71%-- 暂无代销
23 502050易方达上证50指数B() 4.86%18.34%51.36%49.14%189.37%64.13%0.49%-0.30%-- 暂无代销
24 510070上证民企50ETF() 10.21%17.24%20.17%30.19%31.14%28.72%0.18%0.86%-- 暂无代销
25 005563创金合信国证A() 7.65%17.03%9.29%14.31%25.43%--0.09%0.13%-- 暂无代销
26 005564创金合信国证C() 7.64%16.98%9.19%14.10%24.95%--0.09%0.12%-- 暂无代销
27 165707诺德深证300() 5.32%16.79%9.12%16.60%10.51%-3.80%0.09%0.45%4折
28 164821工银瑞信新能源() 6.72%16.06%45.68%66.09%94.02%10.64%0.50%-0.08%6折
29 160140南方道琼斯美国精选A() 6.16%15.48%18.94%18.65%-0.49%22.38%0.12%0.09%-- 暂无代销
30 160141南方道琼斯美国精选C() 6.12%15.36%18.71%18.21%-1.24%20.92%0.12%0.08%-- 暂无代销
31 005414创金合信国证A股指数() 7.15%15.21%9.72%13.48%24.17%--0.10%0.08%-- 暂无代销
32 005415创金合信国证A股指数() 7.12%15.16%9.62%13.19%23.31%--0.10%0.07%-- 暂无代销
33 000179广发美国房产人民币() 6.83%14.44%17.39%19.84%2.41%27.58%0.11%0.66%4.6折
34 502022国金上证50分级B() -1.60%14.24%9.72%47.60%21.57%74.63%0.88%-0.70%-- 暂无代销
35 510430银华上证50ETF() -1.69%13.97%28.01%17.89%27.82%13.82%0.09%0.75%-- 暂无代销
36 005565创金合信国证2000() 4.73%13.31%12.17%11.50%16.40%--0.12%0.08%-- 暂无代销
37 180033银华上证50ETF联() -1.55%13.31%26.10%17.22%26.32%12.19%0.09%0.46%4折
38 005566创金合信国证2000() 4.71%13.25%12.05%11.26%16.10%--0.12%0.07%-- 暂无代销
39 004532民生加银中证港股通A() 6.01%13.11%19.32%34.94%14.87%16.92%0.14%0.14%-- 暂无代销
40 000180广发美国房地产美元() 5.76%13.11%22.15%29.01%5.10%22.57%0.11%-0.75%-- 暂无代销
41 004533民生加银中证港股通C() 5.98%13.04%19.16%34.61%14.29%16.05%0.14%0.13%-- 暂无代销
42 005567创金合信MSCI指数() -0.30%12.64%16.21%39.32%74.05%57.90%0.06%0.58%-- 暂无代销
43 005568创金合信MSCI指数() -0.32%12.58%16.09%39.03%73.31%56.83%0.06%0.57%-- 暂无代销
44 005613富时发达市场REIT() 6.04%12.51%17.18%19.85%-2.01%--0.09%0.17%-- 暂无代销
45 512340南方中证500原材料() 6.55%12.11%11.91%25.12%50.28%0.34%0.03%-0.01%-- 暂无代销
46 006658财通中证香港红利A() 4.73%11.63%16.51%12.23%----0.12%0.02%-- 暂无代销
47 006659财通中证香港红利C() 4.70%11.54%16.33%11.87%----0.12%0.01%-- 暂无代销
48 005051上投摩根标普港股A() 2.74%11.50%15.32%4.51%-15.80%-10.84%0.13%-0.13%-- 暂无代销
49 005052上投摩根标普港股C() 2.69%11.35%15.04%3.99%-16.54%-12.02%0.13%-0.14%-- 暂无代销
50 005615富时发达市场美汇() 4.95%11.25%21.92%29.08%0.62%--0.09%-0.82%-- 暂无代销
51 501305汇添富中证港股通A() 4.84%11.25%13.77%11.65%-6.32%-2.83%0.11%-0.06%-- 暂无代销
52 005614富时发达市场美钞() 4.95%11.25%21.92%29.08%0.62%--0.09%-0.82%-- 暂无代销
53 501306汇添富中证港股通C() 4.80%11.13%13.54%11.19%-7.05%-3.95%0.11%-0.07%-- 暂无代销
54 005702恒生前海港股通指数() 2.16%10.99%17.86%8.23%-9.77%--0.13%-0.03%-- 暂无代销
55 161714招商标普金砖四国() 6.75%10.68%11.09%4.52%25.34%10.58%0.04%0.20%4折
56 096001大成标普500() 5.42%10.36%26.25%44.47%26.30%45.23%0.13%1.60%4折
57 160138南方中企精明指数A() 1.60%10.18%7.96%6.39%----0.14%0.14%-- 暂无代销
58 160139南方中企精明指数C() 1.58%10.07%7.75%5.96%----0.14%0.13%-- 暂无代销
59 512230景顺中证医药() 0.49%10.03%-2.63%11.80%21.90%-12.52%0.00%0.44%-- 暂无代销
60 501310华宝标普沪港深指数() 3.49%10.02%15.18%9.17%-13.83%--0.12%-0.04%-- 暂无代销
61 501025鹏华香港银行投资指数() 0.23%9.92%29.67%7.60%-8.36%-6.77%0.13%0.07%-- 暂无代销
62 161819银华中证内地资源() -4.03%9.30%11.72%1.84%-8.95%-30.77%-0.05%-0.43%-- 暂无代销
63 160416华安标普石油指数() -4.56%9.28%35.15%22.82%-9.60%2.17%0.17%-0.02%-- 暂无代销
64 000049中银标普自然资源() 3.86%8.86%33.33%61.66%26.58%33.84%0.15%0.40%-- 暂无代销
65 160417华安沪深300() 1.99%8.82%-0.22%11.50%11.51%22.69%-0.03%0.69%-- 暂无代销
66 513500博时标普500ETF() 8.33%8.45%17.54%39.14%40.37%63.71%0.10%1.53%-- 暂无代销
67 161032富国煤炭指数分级() 6.10%8.40%23.85%46.56%13.38%23.50%0.08%-0.20%-- 暂无代销
68 003702平安大华沪港深精选() 2.10%8.35%-3.09%0.65%-1.32%-5.02%-0.03%-0.02%-- 暂无代销
69 161125易方达标普500人民() 8.08%8.15%16.30%36.45%34.83%58.29%0.09%0.67%-- 暂无代销
70 501307银河中证沪港深指数A() 3.81%8.03%12.12%21.11%1.45%--0.08%0.08%-- 暂无代销
71 161128易方达信息科技人民币() 12.28%8.02%14.37%49.20%72.09%113.10%0.08%1.55%-- 暂无代销
72 501308银河中证沪港深指数C() 3.78%7.95%11.97%20.81%0.93%--0.08%0.07%-- 暂无代销
73 050025博时标普500ETF() 7.80%7.92%16.39%36.83%38.31%59.67%0.09%2.17%5折
74 005279华泰红利低波动指数() 3.00%7.91%23.56%18.13%41.75%18.68%0.15%0.19%-- 暂无代销
75 005561创金合信中证指数A() 4.32%7.82%10.32%35.59%21.85%--0.08%0.29%-- 暂无代销
76 005562创金合信中证指数C() 4.30%7.78%10.21%35.32%21.40%--0.08%0.28%-- 暂无代销
77 159953广发中证全指工业指数() -0.04%7.64%25.28%34.97%45.45%0.61%0.29%-0.03%-- 暂无代销
78 160517博时银行指数分级() 1.03%7.58%19.53%35.36%29.66%43.71%0.08%0.49%-- 暂无代销
79 160418华安银行指数分级() 1.08%7.56%18.56%31.13%18.77%30.56%0.08%0.19%-- 暂无代销
80 512700南方中证银行ETF() 0.93%7.55%18.84%31.50%26.97%42.35%0.08%0.42%-- 暂无代销
81 004597南方中证银行联接A() 1.08%7.49%18.94%29.18%24.62%39.11%0.08%0.37%-- 暂无代销
82 008163南方大盘50联接A() 3.10%7.45%13.73%18.60%----0.09%0.19%-- 暂无代销
83 004598南方中证银行联接C() 1.04%7.39%18.70%28.66%23.63%37.46%0.08%0.35%-- 暂无代销
84 161029富国中证银行指数() 1.06%7.35%18.03%31.85%22.93%35.81%0.08%0.45%-- 暂无代销
85 008164南方大盘50联接C() 3.07%7.34%13.51%18.02%----0.09%0.18%-- 暂无代销
86 512800华宝中证银行指数() 0.82%7.30%17.97%26.91%13.99%26.10%0.08%0.23%-- 暂无代销
87 512820中证银行交易指数() 0.77%7.29%18.00%25.25%11.02%--0.08%0.25%-- 暂无代销
88 007994华夏500指数A() 6.26%7.28%12.01%54.05%----0.10%0.54%-- 暂无代销
89 161723招商银行指数分级() 0.96%7.27%18.55%29.24%23.61%36.23%0.08%0.42%-- 暂无代销
90 510880上证红利ETF() 3.81%7.25%7.67%19.61%0.16%11.36%0.07%1.65%-- 暂无代销
91 007153中证银行指数联接A() 0.75%7.16%16.99%23.40%----0.08%0.14%-- 暂无代销
92 007154中证银行指数联接C() 0.75%7.14%16.94%23.29%----0.08%0.13%-- 暂无代销
93 001594天弘中证银行指数A() 0.76%7.14%16.77%24.13%14.82%25.04%0.08%0.35%6折
94 161121易方达银行分级() 1.00%7.14%19.36%33.44%25.79%39.45%0.08%0.38%-- 暂无代销
95 001595天弘中证银行指数C() 0.75%7.09%16.65%23.89%14.36%24.28%0.08%0.33%--
96 160631鹏华中证银行指数() 0.87%7.08%17.42%24.83%12.43%22.62%0.08%0.20%-- 暂无代销
97 501029华宝中国A股红利指数() 3.74%7.08%7.89%26.19%3.95%15.20%0.08%0.22%6折
98 240019华宝上证180成长联() 0.77%7.02%16.78%24.80%13.09%16.60%0.07%0.98%4折
99 005125华宝中国A股红利指数() 3.70%6.98%7.68%25.68%3.12%13.82%0.08%0.10%-- 暂无代销
100 003718易方达标普500美元() 6.96%6.92%20.96%46.95%38.42%52.12%0.09%-0.74%-- 暂无代销
101 168205中融银行指数分级() 0.79%6.86%18.11%31.70%23.64%34.44%0.07%0.26%--
102 003721易方达信息科技美元() 11.11%6.75%18.96%60.61%76.66%104.85%0.07%1.68%-- 暂无代销
103 162416华宝港股通恒生35指() 1.54%6.59%19.92%18.99%-1.12%8.47%0.09%0.08%-- 暂无代销
104 512890华泰柏瑞中证指数() 3.89%6.53%8.79%30.64%16.17%--0.07%0.42%-- 暂无代销
105 270042广发纳斯达克100指() 13.06%6.41%15.65%54.61%71.24%108.16%0.07%3.81%4.6折
106 006479广发纳斯达克人民币() 13.05%6.36%15.53%54.36%70.36%--0.07%0.98%-- 暂无代销
107 159941广发纳指100ETF() 13.19%6.10%15.39%52.56%67.75%104.33%0.07%1.79%-- 暂无代销
108 040046华安纳斯达克100() 12.94%6.05%15.68%54.91%77.91%117.44%0.07%3.05%5折
109 161907万家中证红利LOF() 3.43%6.04%7.64%25.21%7.57%21.52%0.06%0.97%4折
110 005223广发中证基建工程A() 2.84%5.99%1.16%4.04%-18.45%-20.11%0.06%-0.24%-- 暂无代销
111 513100纳指ETF() 12.83%5.98%15.45%54.58%73.48%112.94%0.07%3.62%-- 暂无代销
112 006765招商中债1-5年债券() 6.11%5.94%3.83%8.34%----0.07%0.11%-- 暂无代销
113 000834大成纳斯达克100() 12.85%5.94%15.80%54.74%69.92%108.26%0.07%2.10%-- 暂无代销
114 160213国泰纳斯达克100() 12.85%5.93%15.68%54.97%74.55%114.06%0.07%5.55%-- 暂无代销
115 005224广发中证基建工程C() 2.83%5.92%1.07%3.83%-18.70%-20.36%0.06%-0.24%-- 暂无代销
116 159924景顺长城沪深300E() -0.21%5.90%-6.20%7.41%12.28%-26.32%-0.02%0.44%-- 暂无代销
117 161130易方达纳斯达克100() 12.25%5.88%14.59%52.01%68.60%105.52%0.07%1.12%-- 暂无代销
118 090010大成中证红利() 3.54%5.83%9.14%25.98%6.58%24.22%0.06%1.15%4折
119 168204中融煤炭指数分级() 5.34%5.77%22.57%40.47%1.82%7.05%0.05%-0.22%--
120 501030汇添富中证环境治理A() 2.66%5.69%-5.74%3.03%-16.02%-30.04%0.04%-0.43%5折
121 501023鹏华香港中小企业指数() 9.01%5.66%17.78%26.41%2.89%5.07%0.10%0.20%5折
122 501031汇添富中证环境治理C() 2.64%5.59%-5.92%2.62%-16.55%-30.60%0.04%-0.43%--
123 006930泰康中证港股通指数A() 0.21%5.44%6.85%16.62%7.32%--0.07%0.07%-- 暂无代销
124 161724招商煤炭分级() 3.76%5.41%26.98%50.75%10.13%19.84%0.02%-0.16%-- 暂无代销
125 006931泰康中证港股通指数C() 0.18%5.34%6.63%16.17%6.46%--0.07%0.06%-- 暂无代销
126 513030华安德国30ETF() 6.12%5.21%14.19%44.15%23.59%17.35%0.07%0.23%-- 暂无代销
127 000055广发纳指100美元现() 11.90%5.18%20.31%66.47%75.76%100.07%0.07%2.17%-- 暂无代销
128 002236大成互联网+指数A() 4.23%5.16%-9.12%8.84%15.18%25.00%0.01%0.31%5折
129 006480广发纳斯达克美元现汇() 11.88%5.13%20.18%66.21%74.86%--0.07%1.07%-- 暂无代销
130 006766招商中债1-5年债券() 5.32%5.11%3.01%7.42%----0.06%0.10%-- 暂无代销
131 003359大成互联网+指数C() 4.17%4.94%-9.39%8.15%13.85%22.86%0.00%0.14%-- 暂无代销
132 000614华安德国30ETF联() 5.80%4.88%13.38%41.69%32.69%25.96%0.06%0.44%5折
133 040047华安纳指100美元现() 11.78%4.83%20.34%66.79%82.65%108.98%0.07%2.82%-- 暂无代销
134 040048华安纳指100美元现() 11.78%4.83%20.34%66.79%82.65%108.98%0.07%2.82%-- 暂无代销
135 159945广发全指能源ETF() 1.64%4.77%14.13%19.22%-13.43%-7.99%0.07%-0.35%-- 暂无代销
136 003722易方达纳斯达克美元() 11.10%4.66%19.20%63.66%73.03%97.55%0.06%1.23%-- 暂无代销
137 166402浦银沪港深100指数() -1.39%4.61%13.08%7.43%-6.86%-0.30%0.06%0.05%-- 暂无代销
138 519677银河腾安价值100() 1.86%4.46%7.38%40.59%38.02%41.92%0.05%1.41%--
139 161124易方达恒生小型股指数() 6.92%4.29%16.99%30.79%16.09%20.54%0.09%0.38%-- 暂无代销
140 160809长盛同辉深证100() 2.27%4.28%12.51%21.90%29.39%4.42%0.06%0.57%4折
141 159930中证能源ETF() 1.35%4.06%13.57%18.90%-14.99%-9.05%0.08%-0.30%-- 暂无代销
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432 162711广发中证500LOF() 3.70%-2.71%0.33%20.59%11.23%9.89%0.00%0.40%5折
433 008408恒生细分指数C() -0.16%-2.71%11.57%------0.00%0.22%-- 暂无代销
434 510270中银上证国企() 1.58%-2.73%9.02%29.44%14.84%23.77%0.01%0.58%-- 暂无代销
435 000962天弘中证500指数() 3.78%-2.76%1.08%23.79%15.10%15.17%0.00%0.14%6折
436 002903广发中证500LOF() 3.67%-2.77%0.22%20.34%10.77%9.24%0.00%0.12%--
437 162413华宝中证1000指数() 4.04%-2.79%-6.11%11.09%6.50%-0.87%-0.04%-0.60%-- 暂无代销
438 164906交银中国互联网指数() -1.33%-2.81%10.58%55.58%54.15%44.91%0.01%1.01%5折
439 160218国泰国证房地产指数() -0.94%-2.83%-10.91%0.20%-18.22%-13.06%-0.05%0.55%-- 暂无代销
440 159933国投瑞银沪深300() -1.44%-2.83%4.64%28.37%16.16%35.75%-0.02%1.52%-- 暂无代销
441 006214平安大华中证500联() 3.71%-2.84%0.62%23.20%14.12%--0.00%0.39%-- 暂无代销
442 510510广发中证500ETF() 3.85%-2.85%0.45%21.88%12.33%11.08%0.00%0.86%-- 暂无代销
443 000008嘉实中证500ETF() 3.66%-2.86%-0.13%20.78%10.72%9.36%0.00%0.81%5折
444 006215平安大华中证500联() 3.70%-2.87%0.56%23.08%13.85%--0.00%0.38%-- 暂无代销
445 005747华安MSCI中国联接() -14.05%-2.95%1.71%17.32%28.12%---0.07%0.43%-- 暂无代销
446 511290广发上证10年国债指() -1.63%-2.95%0.23%1.35%3.94%--0.00%104.94%-- 暂无代销
447 510590平安大华中证500指() 3.92%-2.97%0.78%24.86%14.39%13.25%0.00%0.14%-- 暂无代销
448 510230国泰上证180金融() -1.67%-3.00%1.69%15.98%1.62%17.05%-0.02%0.99%-- 暂无代销
449 001539嘉实金融地产ETF联() -1.49%-3.00%2.67%17.58%2.02%16.22%-0.03%0.40%5折
450 020021国泰上证180金融联() -1.54%-3.01%1.39%14.67%1.12%15.35%-0.02%0.90%-- 暂无代销
451 159922嘉实中证500ETF() 3.86%-3.02%0.29%23.38%13.81%12.44%0.00%0.95%-- 暂无代销
452 502028鹏华新丝路指数分级B() 1.04%-3.03%-26.93%-12.75%-33.25%---0.29%-0.59%-- 暂无代销
453 001052华夏中证500ETF() 3.59%-3.03%0.44%20.69%11.81%10.25%0.00%-0.29%5折
454 005748华安MSCI中国联接() -14.09%-3.05%1.50%16.84%26.93%---0.07%0.41%-- 暂无代销
455 159940广发中证金融地产ET() -1.01%-3.05%0.34%16.95%3.17%20.12%-0.03%0.10%-- 暂无代销
456 161211国投金融地产ETF联() -1.37%-3.06%3.83%25.59%14.62%33.01%-0.02%1.00%5折
457 001455景顺长城500ETF() 3.38%-3.07%0.77%24.25%15.35%15.20%-0.01%-0.08%5折
458 501011汇添富中证中药指数A() 6.41%-3.07%-2.53%21.11%1.61%-7.39%0.02%-0.04%6折
459 001469广发金融地产ETF链() -0.96%-3.09%-0.04%14.15%0.58%15.62%-0.03%0.14%-- 暂无代销
460 160814长盛金融地产指数() -1.66%-3.10%2.41%25.60%16.04%34.89%-0.03%0.15%5折
461 164809工银睿智中证500() 3.48%-3.12%-0.29%19.36%10.17%11.02%0.00%0.54%5折
462 512640嘉实中证金融地产() -1.55%-3.13%2.35%19.48%2.81%18.32%-0.03%1.16%-- 暂无代销
463 165520信诚中证800有色指() 0.43%-3.14%41.54%71.59%53.93%34.62%0.09%0.55%4折
464 002979广发中证金融地产ET() -0.98%-3.14%-0.15%13.92%0.15%14.85%-0.03%0.35%--
465 501012汇添富中证中药指数C() 6.38%-3.18%-2.73%20.62%0.92%-8.23%0.02%-0.05%--
466 512500华夏中证500ETF() 3.80%-3.20%0.48%21.89%12.45%11.14%0.00%-0.28%-- 暂无代销
467 160119南方中证500指数联() 3.61%-3.22%0.32%22.04%12.67%11.39%0.00%0.81%5折
468 159935景顺中证500ETF() 3.63%-3.26%0.93%26.51%16.48%16.61%0.00%0.88%-- 暂无代销
469 510500南方中证500ETF() 3.78%-3.27%0.35%21.96%12.12%10.83%0.00%0.96%-- 暂无代销
470 004348南方中证500指数联() 3.57%-3.32%0.11%21.55%11.76%10.05%-0.01%0.04%-- 暂无代销
471 165521信诚中证800金融指() -1.06%-3.36%3.49%22.55%7.25%24.13%-0.03%1.09%4折
472 161122易方达生物分级() 11.78%-3.38%1.59%47.69%101.63%99.68%0.00%0.47%-- 暂无代销
473 003987银华中债-10年期国() -0.83%-3.38%-0.23%3.49%10.45%14.09%0.02%0.15%-- 暂无代销
474 003988银华中债-10年期国() -0.86%-3.45%-0.35%3.37%9.87%13.39%0.02%0.14%-- 暂无代销
475 510550方正富邦中证500指() 3.58%-3.46%-0.52%21.28%14.87%---0.01%0.54%-- 暂无代销
476 003989银华中债-5年期国债() -0.24%-3.47%0.39%3.21%8.21%13.69%0.02%0.15%-- 暂无代销
477 003990银华中债-5年期国债() -0.25%-3.50%0.31%3.03%8.50%15.95%0.02%0.17%-- 暂无代销
478 160925大成中华沪深港300() 0.55%-3.50%11.94%33.04%31.88%--0.00%0.32%-- 暂无代销
479 007782大成MSCI价值联接() 3.50%-3.54%5.97%36.46%----0.00%0.36%-- 暂无代销
480 070023嘉实基本面120联接() 1.70%-3.54%12.04%37.73%27.70%44.73%0.01%1.50%4折
481 007783大成MSCI价值联接() 3.49%-3.57%5.92%36.24%----0.00%0.36%-- 暂无代销
482 519034海富通低碳指数() 7.08%-3.65%5.08%37.96%39.31%23.09%0.02%0.90%5折
483 001133广发可选消费ETF联() 3.82%-3.67%9.74%45.55%32.56%26.17%-0.01%0.01%5折
484 660011农银汇理中证500() 3.38%-3.67%-1.12%17.45%7.06%4.52%-0.01%0.58%4折
485 161630融通中证大农业指数() 0.11%-3.68%2.39%-3.88%-1.98%--0.00%-0.05%-- 暂无代销
486 009069大成睿鑫股票A() 2.96%-3.68%5.49%-------0.02%0.05%-- 暂无代销
487 002977广发可选消费ETF联() 3.80%-3.72%9.64%45.27%32.09%25.55%-0.01%0.25%--
488 159910嘉实深证基本面() 1.73%-3.75%12.89%40.24%29.20%47.22%0.01%1.55%-- 暂无代销
489 519706交银价值联接() 1.27%-3.75%11.15%35.20%24.97%37.46%0.01%1.31%4折
490 009070大成睿鑫股票C() 2.92%-3.78%5.28%-------0.03%0.05%-- 暂无代销
491 159913交银价值() 1.33%-3.82%12.17%38.22%25.91%40.30%0.01%1.52%-- 暂无代销
492 159931中证金融地产ETF() -1.72%-3.83%0.26%15.30%-2.48%11.15%-0.03%0.80%-- 暂无代销
493 159936广发可选消费() 4.04%-3.83%10.54%49.35%35.24%28.54%-0.01%0.97%-- 暂无代销
494 100053富国上证综指ETF联() 1.58%-3.91%5.02%25.04%20.56%28.68%-0.01%0.55%4折
495 161726招商生物医药指数() 12.77%-3.94%-3.31%39.27%101.08%104.14%0.00%0.51%-- 暂无代销
496 519027上证周期行业50联接() -2.06%-3.96%5.46%20.17%6.56%16.92%-0.01%0.43%5折
497 502012易方达证券公司分级B() -6.13%-4.04%34.49%31.53%184.99%45.32%0.32%-0.66%-- 暂无代销
498 159932大成中证500深市() 3.40%-4.13%-1.67%17.74%9.83%3.40%-0.01%0.50%-- 暂无代销
499 530015建信基本面60联接() 1.67%-4.14%14.77%42.24%33.45%57.62%0.01%1.96%4折
500 460220华泰柏瑞中小盘联接() 3.49%-4.22%6.45%29.78%21.29%30.03%-0.01%0.40%4折
501 000968广发中证养老产业A() 4.54%-4.24%-2.26%24.07%22.61%16.99%0.00%0.27%5折
502 510110上证周期行业50() -2.17%-4.28%5.76%22.23%8.03%20.02%-0.02%0.69%-- 暂无代销
503 002982广发中证养老产业C() 4.53%-4.29%-2.35%23.83%22.14%16.34%0.00%0.29%--
504 510210富国上证综指ETF() 1.71%-4.32%5.19%27.55%23.13%31.71%-0.01%0.63%-- 暂无代销
505 159916建信基本面60() 1.75%-4.39%15.62%45.20%34.93%60.83%0.01%2.17%-- 暂无代销
506 502038大成互联网金融指数B() 3.92%-4.48%54.58%28.45%167.64%-5.58%0.29%-0.72%-- 暂无代销
507 006343中金MSCI中国A股() 3.28%-4.49%4.89%25.82%20.84%---0.01%0.47%-- 暂无代销
508 005063广发中证全指家电A() 6.56%-4.54%14.04%50.07%38.78%42.34%0.00%0.45%-- 暂无代销
509 006344中金MSCI中国A股() 3.25%-4.55%4.76%25.50%20.26%---0.01%0.47%-- 暂无代销
510 501050华夏上证50AH优选() 1.18%-4.57%12.50%29.80%24.83%40.43%0.00%0.63%-- 暂无代销
511 005064广发中证全指家电C() 6.54%-4.58%13.93%49.77%38.25%41.88%0.00%0.45%-- 暂无代销
512 110021易方达中盘ETF联接() 2.94%-4.59%9.84%39.33%28.08%40.56%0.00%0.85%4折
513 164823工银瑞信深证成份指数() -2.21%-4.60%-7.86%-------0.06%-0.09%-- 暂无代销
514 000835华润元大富时中国() 0.81%-4.64%14.81%54.10%56.38%75.80%0.00%1.96%5折
515 004743易方达中盘ETF联接() 2.92%-4.65%9.71%38.98%27.43%39.55%-0.01%0.53%-- 暂无代销
516 159951嘉实中关村A股ETF() 4.13%-4.65%-4.04%8.23%8.57%-1.83%-0.01%-0.03%-- 暂无代销
517 001092广发纳斯达克生物() 2.10%-4.71%4.84%13.99%19.02%34.29%-0.02%0.21%4.6折
518 165519信诚中证800医药指() 8.06%-4.74%2.25%39.02%57.25%50.35%-0.01%1.53%4折
519 008551东财医药指数A() 8.95%-4.74%4.19%------0.00%0.36%-- 暂无代销
520 470007汇添富上证综指() 2.58%-4.75%5.78%27.62%16.18%24.36%-0.01%0.43%6折
521 008552东财医药指数C() 8.93%-4.80%4.05%-------0.01%0.36%-- 暂无代销
522 510220华泰柏瑞上证中小盘() 3.79%-4.84%6.42%31.39%22.82%32.19%-0.01%0.50%-- 暂无代销
523 510130中盘ETF() 3.13%-4.87%10.53%42.21%30.05%42.98%-0.01%0.90%-- 暂无代销
524 502056广发医疗指数分级() 9.32%-4.87%7.96%44.42%94.34%104.19%-0.01%0.53%-- 暂无代销
525 160221国泰有色金属指数() 0.53%-4.97%35.63%61.42%42.77%17.39%0.06%-0.11%-- 暂无代销
526 159927鹏华沪深300ETF() -6.74%-4.98%6.57%15.09%27.82%12.19%0.00%0.77%-- 暂无代销
527 040190上证龙头ETF联接() 2.27%-5.03%2.34%22.79%12.58%12.83%-0.01%0.53%4折
528 006196华夏中证央企联接A() 2.17%-5.05%10.02%23.76%3.94%--0.00%0.22%-- 暂无代销
529 502013长盛一带一路分级() 1.89%-5.09%16.90%36.69%18.71%24.55%0.03%-0.37%-- 暂无代销
530 006197华夏中证央企联接C() 2.15%-5.12%9.85%23.40%3.32%--0.00%0.21%-- 暂无代销
531 006438博时中证央企联接A() 2.18%-5.15%10.36%23.44%3.12%--0.00%0.21%-- 暂无代销
532 164820工银瑞信高铁指数() -0.65%-5.18%-4.20%-6.82%-14.23%-40.20%-0.10%-0.62%6折
533 006439博时中证央企联接C() 2.14%-5.25%10.13%22.95%2.42%--0.00%0.20%-- 暂无代销
534 510190上证龙头企业ETF() 2.40%-5.27%2.55%24.39%13.73%14.52%-0.01%0.57%-- 暂无代销
535 960022博时沪深300指数R() 0.55%-5.28%-15.89%-18.96%-1.00%---0.19%0.05%-- 暂无代销
536 000368汇添富沪深300() 1.68%-5.29%11.34%46.04%50.68%57.37%0.00%1.38%-- 暂无代销
537 510680万家上证380() 1.40%-5.30%9.82%36.42%32.28%46.00%-0.01%2.24%-- 暂无代销
538 001180广发医药卫生联接A() 7.54%-5.33%-0.98%26.95%44.73%38.56%-0.03%0.25%5折
539 002978广发医药卫生联接C() 7.52%-5.37%-1.07%26.70%44.24%37.96%-0.03%0.58%--
540 004432南方中证申万联接A() 0.55%-5.40%32.88%55.73%41.27%20.63%0.05%0.06%-- 暂无代销
541 159938广发医药卫生ETF() 8.02%-5.48%-0.63%28.91%47.96%41.26%-0.03%1.05%-- 暂无代销
542 004433南方中证申万联接C() 0.52%-5.50%32.63%55.12%40.15%19.21%0.04%0.04%-- 暂无代销
543 003194上海国企ETF联接() 0.50%-5.53%-0.94%11.53%-11.58%-4.08%-0.04%-0.10%5折
544 501005汇添富中证精准医疗A() 7.49%-5.63%-2.48%35.18%87.36%69.08%-0.03%0.69%7.5折
545 005832景顺MSCI中国A股() 3.40%-5.67%11.74%42.51%41.00%---0.01%0.53%-- 暂无代销
546 006757国泰中证生物医药C() 8.18%-5.72%-9.02%24.14%-----0.02%0.73%-- 暂无代销
547 163118申万医药生物分级() 8.52%-5.73%3.36%41.68%72.74%60.83%-0.02%0.71%-- 暂无代销
548 501006汇添富中证精准医疗C() 7.46%-5.73%-2.68%34.64%86.00%67.31%-0.04%0.65%-- 暂无代销
549 510810中证上海国企ETF() 0.57%-5.78%-0.71%12.63%-11.35%-3.67%-0.04%-0.08%-- 暂无代销
550 512280景顺长城MSCI中国() 3.63%-5.78%12.93%47.28%45.86%--0.00%0.57%-- 暂无代销
551 070030嘉实中创400ETF() 2.85%-5.79%-4.33%17.44%18.12%8.38%-0.04%0.78%5折
552 050013博时超大联接() -0.21%-5.81%7.74%27.18%22.56%33.79%-0.02%0.31%5折
553 001093广发纳斯达克生物美元() 1.04%-5.84%9.06%22.70%22.13%29.02%-0.02%-0.81%-- 暂无代销
554 005727嘉实中创400ETF() 2.81%-5.89%-4.53%16.96%17.16%---0.04%0.07%-- 暂无代销
555 512300南方中证500医药() 1.31%-5.90%-0.56%47.29%81.35%27.27%0.42%0.60%-- 暂无代销
556 161833银华一带一路分级() -2.24%-5.97%-3.61%-------0.04%-0.03%-- 暂无代销
557 217027招商央视财经50A() 0.56%-5.98%9.05%39.39%44.46%49.54%-0.02%2.05%4折
558 512290国泰中证生物医药指数() 8.75%-6.01%-9.54%27.71%-----0.03%0.87%-- 暂无代销
559 004410招商央视财经50C() 0.52%-6.08%8.82%38.82%43.28%47.72%-0.02%0.66%-- 暂无代销
560 165309建信沪深300() 1.33%-6.08%10.21%44.21%36.78%48.15%-0.01%0.76%5折
561 159918嘉实中创400ETF() 3.03%-6.09%-4.46%18.88%19.35%8.93%-0.04%0.90%-- 暂无代销
562 510600申万菱信上证50指数() 0.92%-6.09%9.06%34.76%34.58%---0.02%0.61%-- 暂无代销
563 510020超大ETF() -0.20%-6.10%8.19%28.90%25.14%38.22%-0.02%0.36%-- 暂无代销
564 519300大成沪深300() 1.32%-6.12%7.32%35.48%28.85%36.45%-0.02%3.08%5折
565 512870南华中证杭州湾指数() 4.35%-6.13%8.19%40.02%38.13%---0.01%0.80%-- 暂无代销
566 005880建信上证50交易联接() 0.26%-6.19%7.26%34.16%54.97%---0.03%0.55%-- 暂无代销
567 410008华富中证100() 1.43%-6.21%13.69%46.92%51.21%71.31%-0.01%1.22%4折
568 001242博时淘金大数据100() 6.09%-6.23%-4.02%18.09%17.91%17.23%-0.04%0.11%-- 暂无代销
569 502040长盛上证50指数分级() 0.48%-6.23%8.18%40.66%48.09%63.59%-0.03%0.94%5折
570 001243博时淘金大数据100() 6.07%-6.24%-4.03%18.09%17.90%17.23%-0.04%0.11%-- 暂无代销
571 000656前海开源沪深300() 2.25%-6.25%11.64%50.00%48.28%69.17%-0.01%1.56%5折
572 510660上证医药卫生ETF() 9.32%-6.25%4.03%41.18%66.48%56.10%-0.03%2.15%-- 暂无代销
573 001586天弘中证100指数A() -7.47%-6.27%-16.79%-1.31%17.93%-1.21%-0.11%-0.01%6折
574 164907交银互金指数分级() 1.49%-6.28%15.48%11.27%36.44%4.08%0.10%-0.32%-- 暂无代销
575 002588博时中证银联100指() 6.89%-6.29%-5.28%18.07%24.44%26.43%-0.03%0.71%5折
576 005881建信上证50交易联接() 0.22%-6.29%7.05%33.62%54.20%---0.03%0.54%-- 暂无代销
577 000373华安中证医药ETF联() 7.21%-6.30%-0.85%28.17%42.87%35.67%-0.03%0.86%-- 暂无代销
578 512170华宝中证医疗指数() 9.50%-6.30%7.36%47.98%-----0.02%1.31%-- 暂无代销
579 001587天弘中证100指数C() -7.48%-6.33%-16.89%-1.55%17.36%-1.99%-0.11%-0.02%--
580 165312建信央视财经50() 0.43%-6.33%7.59%36.57%38.41%42.25%-0.03%1.99%4折
581 162509国联安双禧中证100() 1.51%-6.33%11.59%47.61%46.10%58.81%-0.02%1.29%4折
582 510820汇添富上证上海改革() -9.64%-6.36%2.22%6.48%----0.11%-0.19%-- 暂无代销
583 160635鹏华中证医药卫生指数() 7.70%-6.38%0.60%27.08%39.78%31.16%-0.02%0.37%-- 暂无代销
584 162307海富通中证100() 0.50%-6.40%12.89%47.18%50.79%70.17%-0.02%1.12%5折
585 165515信诚沪深300() 2.48%-6.40%10.83%43.62%35.90%45.94%-0.01%1.16%4折
586 000376华安中证医药ETF联() 7.18%-6.41%-1.02%27.61%41.78%34.14%-0.03%0.81%-- 暂无代销
587 162412华宝中证医疗分级() 8.45%-6.42%6.46%45.43%100.31%107.71%-0.02%-0.18%6折
588 004416博时中证银联100指() 6.83%-6.43%-5.57%17.37%22.96%24.11%-0.04%0.25%-- 暂无代销
589 040180华安上证180联接() 1.00%-6.44%6.78%28.58%18.92%30.55%-0.03%0.78%5折
590 002610博时黄金ETF联接A() 3.48%-6.48%-8.49%-0.36%29.03%34.14%-0.05%0.29%-- 暂无代销
591 163821中银沪深300等权重() 1.65%-6.48%3.93%37.80%38.18%42.24%-0.02%1.03%-- 暂无代销
592 519180万家180() 0.94%-6.49%6.56%28.27%17.67%28.59%-0.03%3.60%4折
593 202211南方中证100指数A() 1.09%-6.54%11.57%45.89%44.38%58.13%-0.02%1.55%4折
594 000307易方达黄金ETF联接() 3.44%-6.55%-8.75%-0.48%28.37%32.75%-0.05%0.28%8.5折
595 005829建信MSCI中国A股() 2.83%-6.55%9.33%37.45%34.76%---0.02%0.60%-- 暂无代销
596 001588天弘中证800指数A() 1.84%-6.56%6.39%37.82%37.28%48.19%-0.02%0.33%6折
597 002900南方信息技术ETF联() 0.83%-6.56%-15.60%-6.68%13.74%14.85%-0.06%0.09%-- 暂无代销
598 002611博时黄金ETF联接C() 3.44%-6.57%-8.66%-0.71%28.12%32.75%-0.05%0.27%-- 暂无代销
599 160219国泰医药卫生指数() 8.05%-6.59%2.85%36.89%71.03%61.57%-0.03%1.58%-- 暂无代销
600 001589天弘中证800指数C() 1.82%-6.60%6.28%37.55%36.72%47.29%-0.02%0.31%--
601 000216华安易富黄金联接A() 3.46%-6.60%-8.80%-0.72%29.01%33.93%-0.05%0.34%--
602 000218国泰黄金ETF联接A() 3.51%-6.63%-8.79%-0.87%28.35%33.02%-0.05%0.37%-- 暂无代销
603 002963易方达黄金ETF联接() 3.41%-6.63%-8.90%-0.82%27.66%31.76%-0.05%0.23%--
604 000930博时黄金I类场外() 3.43%-6.64%-8.74%-0.61%28.91%33.85%-0.05%0.43%-- 暂无代销
605 159937博时黄金ETF基金() 3.43%-6.64%-8.74%-0.61%28.92%33.88%-0.05%0.42%-- 暂无代销
606 005691南方中证100指数C() 1.05%-6.64%11.35%45.31%43.25%56.25%-0.02%0.54%-- 暂无代销
607 000929博时黄金D类场外() 3.43%-6.64%-8.73%-0.59%28.98%33.98%-0.05%0.55%-- 暂无代销
608 005830建信MSCI中国A股() 2.80%-6.64%9.12%36.91%33.71%---0.02%0.58%-- 暂无代销
609 518880华安易富黄金ETF() 3.42%-6.64%-8.75%-0.60%28.98%33.97%-0.05%0.37%-- 暂无代销
610 004347南方信息技术ETF联() 0.80%-6.65%-15.77%-7.06%12.82%13.49%-0.06%0.15%-- 暂无代销
611 501009汇添富生物科技指数A() 11.60%-6.65%1.49%45.99%104.34%100.12%-0.03%1.40%6折
612 001237博时上证50ETF联() 0.25%-6.66%7.36%32.35%28.48%42.92%-0.03%0.34%-- 暂无代销
613 001548天弘上证50指数A() 0.20%-6.66%7.15%32.63%29.41%44.84%-0.03%0.52%6折
614 159934易方达黄金ETF() 3.41%-6.66%-8.77%-0.64%28.82%33.63%-0.05%0.47%-- 暂无代销
615 518800国泰黄金ETF() 3.42%-6.66%-8.77%-0.68%28.72%33.66%-0.05%0.36%-- 暂无代销
616 510800建信上证50交易指数() 0.31%-6.66%7.67%37.15%36.77%56.15%-0.03%0.43%-- 暂无代销
617 512120华安中证细分医药ET() 7.70%-6.67%-0.73%30.84%46.17%37.38%-0.03%1.31%-- 暂无代销
618 000217华安易富黄金联接C() 3.43%-6.68%-8.95%-1.06%28.44%33.57%-0.05%0.33%--
619 502048易方达上证50指数() 0.16%-6.69%7.37%36.17%32.67%46.81%-0.03%0.29%-- 暂无代销
620 510180华安180() 1.07%-6.70%7.34%30.82%20.54%33.07%-0.03%3.76%-- 暂无代销
621 001549天弘上证50指数C() 0.18%-6.71%7.05%32.36%28.89%43.97%-0.03%0.50%--
622 004253国泰黄金ETF联接C() 3.47%-6.72%-8.95%-1.21%27.52%31.81%-0.05%0.30%-- 暂无代销
623 519100长盛中证100指数() 1.04%-6.73%12.45%47.83%43.37%57.57%-0.02%2.23%4折
624 501010汇添富生物科技指数C() 11.56%-6.74%1.28%45.42%103.05%99.82%-0.03%1.40%--
625 159929中证医药卫生ETF() 8.36%-6.75%0.60%30.84%47.09%37.28%-0.02%1.31%-- 暂无代销
626 009898民生医药股票() 10.01%-6.81%-3.58%-------0.05%-0.02%-- 暂无代销
627 512400南方申万有色金属ET() 0.42%-6.85%33.44%59.36%42.92%20.14%0.04%0.06%-- 暂无代销
628 010161广发瑞安股票A() 2.02%-6.86%---------0.06%-0.04%-- 暂无代销
629 512180建信MSCI中国A股() 3.05%-6.90%10.09%40.54%37.92%---0.02%0.49%-- 暂无代销
630 006286华泰柏瑞MSCI联接() 2.57%-6.95%8.70%42.10%44.93%---0.02%0.82%-- 暂无代销
631 010162广发瑞安股票C() 1.99%-6.95%---------0.06%-0.04%-- 暂无代销
632 512330南方500信息技术E() 0.87%-6.97%-16.51%-7.49%13.48%15.05%-0.07%-0.03%-- 暂无代销
633 005761招商MSCI中国指数() 2.40%-6.98%7.81%34.55%32.57%---0.02%0.50%-- 暂无代销
634 008291民生加银沪深300联() 1.95%-6.98%9.96%33.56%-----0.02%0.34%-- 暂无代销
635 006220工银瑞信上证50联接() 0.06%-6.99%6.05%26.84%19.41%---0.03%0.47%-- 暂无代销
636 005868平安大华MSCI联接() 2.51%-7.00%9.04%41.08%40.51%---0.02%0.64%-- 暂无代销
637 512610嘉实中证医药卫生() 8.18%-7.01%-0.06%27.49%39.61%27.78%-0.03%1.14%-- 暂无代销
638 006293华泰柏瑞MSCI联接() 2.54%-7.01%8.56%41.74%43.95%---0.02%0.80%-- 暂无代销
639 164818工银瑞信中证传媒指数() -2.84%-7.01%-16.40%-3.99%-11.61%-18.16%-0.06%-0.73%-- 暂无代销
640 005869平安大华MSCI联接() 2.50%-7.02%8.99%40.93%40.16%---0.02%0.64%-- 暂无代销
641 006221工银瑞信上证50联接() 0.03%-7.05%5.92%26.53%18.64%---0.04%0.46%-- 暂无代销
642 001899东海安全产业指数() 0.71%-7.05%-7.41%0.99%-1.93%-9.30%-0.03%-0.29%-- 暂无代销
643 320010诺安中证100() 1.61%-7.06%11.51%45.80%49.32%68.14%-0.03%1.17%5折
644 005762招商MSCI中国指数() 2.35%-7.10%7.54%33.86%31.24%---0.02%0.47%-- 暂无代销
645 510710博时上证50ETF() 0.22%-7.11%7.63%34.48%30.59%46.72%-0.03%0.30%-- 暂无代销
646 160806长盛同庆中证800指() 1.86%-7.16%7.67%40.83%44.39%54.13%-0.03%1.08%4折
647 007538永赢300指数A() 1.67%-7.18%9.55%48.71%-----0.02%0.49%-- 暂无代销
648 160807长盛沪深300() 1.94%-7.19%9.90%46.43%47.56%57.79%-0.02%1.09%4折
649 160615鹏华沪深300() 1.72%-7.20%9.62