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 160628鹏华中证800地产指数() 23.31%25.01%29.18%39.39%40.81%46.77%0.18%1.05%5折
2 502022国金上证50分级B() 18.87%22.69%35.77%67.28%106.28%--0.17%-0.68%-- 暂无代销
3 160218国泰国证房地产指数() 22.43%22.57%25.93%30.21%30.00%38.54%0.17%1.15%-- 暂无代销
4 502042长盛上证50指数分级B() 15.99%22.43%36.96%70.93%78.34%--0.14%0.52%-- 暂无代销
5 512210景顺中证食品() 10.06%21.57%45.23%66.45%107.97%109.88%0.07%1.37%-- 暂无代销
6 161721招商沪深300地产指数() 20.45%21.14%21.46%31.55%33.72%27.53%0.16%0.49%-- 暂无代销
7 502050易方达上证50指数B() 15.05%19.48%30.14%58.20%99.82%--0.13%-0.52%-- 暂无代销
8 159905深证红利ETF() 13.43%19.40%31.93%63.72%79.36%75.58%0.11%0.92%-- 暂无代销
9 512600嘉实中证主要消费() 10.00%19.31%45.38%65.06%100.91%105.90%0.07%1.53%-- 暂无代销
10 159928中证主要消费ETF() 9.30%18.30%45.33%68.62%106.33%111.77%0.07%1.50%-- 暂无代销
11 481012深证红利ETF联接() 12.46%18.23%29.90%59.18%74.45%70.63%0.10%0.84%6折
12 161725招商白酒分级() 9.74%17.96%49.11%85.01%160.57%--0.09%0.94%-- 暂无代销
13 512200南方中证房地产ETF() 18.55%17.91%--------0.15%0.11%-- 暂无代销
14 004642南方中证全指联接A() 18.59%17.27%--------0.14%0.15%-- 暂无代销
15 000248汇添富消费ETF联接() 8.76%17.24%42.49%64.03%98.12%--0.06%0.66%6折
16 159916建信基本面60() 13.72%17.21%29.10%57.86%74.40%80.02%0.10%1.29%-- 暂无代销
17 004643南方中证全指联接C() 18.55%17.15%--------0.14%0.15%-- 暂无代销
18 160222国泰食品饮料指数() 9.01%17.15%44.78%67.74%111.96%111.34%0.07%1.39%-- 暂无代销
19 110003易方达50指数基金A() 10.14%17.14%28.43%49.17%75.89%53.43%0.08%3.85%4折
20 001556天弘全指房地产指数A() 16.78%17.11%20.03%20.39%22.38%--0.14%-0.08%6折
21 004746易方达50指数基金C() 10.10%17.05%28.26%------0.08%0.37%-- 暂无代销
22 001557天弘全指房地产指数C() 16.76%17.04%19.89%20.11%21.77%--0.14%-0.09%--
23 530015建信基本面60联接() 12.84%16.19%27.10%53.27%67.44%73.78%0.10%1.17%4折
24 000835华润元大富时中国() 10.53%15.82%24.74%44.01%64.74%29.65%0.09%0.91%5折
25 160632鹏华酒指数分级() 10.92%15.39%40.65%61.16%106.11%--0.08%0.52%-- 暂无代销
26 540012汇丰晋信恒生A股A() 9.98%15.38%23.84%49.87%79.22%54.85%0.08%1.17%4折
27 512550嘉实富时中国A50() 11.18%15.31%21.49%------0.09%0.22%-- 暂无代销
28 001149汇丰晋信恒生A股C() 9.92%15.19%23.31%49.24%77.47%--0.08%0.42%-- 暂无代销
29 001481华宝标普油气LOF美元() 13.53%15.16%20.93%-4.27%50.78%--0.04%-0.20%-- 暂无代销
30 164508国富中证100指数() 9.64%14.23%23.99%43.57%60.14%--0.08%0.22%5折
31 310398申万菱信沪深300() 10.07%14.23%20.08%44.26%67.21%48.08%0.09%0.78%5折
32 519671银河沪深300价值() 10.29%14.06%20.39%43.12%65.33%44.79%0.09%0.74%5折
33 004488嘉实富时中国A50联接() 10.33%13.87%19.04%------0.09%0.20%-- 暂无代销
34 510280华宝兴业上证180成长() 8.36%13.86%22.81%37.12%55.85%32.09%0.07%0.91%-- 暂无代销
35 162719广发道琼斯石油指数A() 9.34%13.71%17.03%------0.03%0.07%-- 暂无代销
36 510710博时上证50ETF() 9.90%13.65%21.10%38.47%59.89%--0.09%0.01%-- 暂无代销
37 004243广发道琼斯石油指数C() 9.33%13.62%16.80%------0.03%0.06%-- 暂无代销
38 510680万家上证380() 9.83%13.50%20.82%38.12%49.20%81.10%0.09%1.53%-- 暂无代销
39 159913交银价值() 11.20%13.47%25.75%45.09%55.64%48.24%0.09%1.06%-- 暂无代销
40 002423华宝美国消费美元() 5.91%13.40%14.83%22.84%----0.05%-0.80%-- 暂无代销
41 167301方正富邦保险分级() 8.00%13.38%19.69%44.25%64.74%--0.05%0.49%-- 暂无代销
42 003261安信沪深300指数增强A() 9.23%13.26%23.19%33.69%----0.07%0.35%-- 暂无代销
43 213010宝盈中证100() 9.61%13.18%22.49%42.48%63.32%35.21%0.08%0.56%4折
44 410008华富中证100() 9.52%13.14%22.81%42.03%58.61%32.92%0.08%0.45%4折
45 003262安信沪深300指数增强C() 9.18%13.11%22.88%33.25%----0.07%0.34%-- 暂无代销
46 240019华宝上证180成长联接() 7.91%13.09%21.41%34.40%51.73%29.59%0.07%0.88%4折
47 159910嘉实深证基本面() 11.90%12.98%23.80%46.43%60.94%67.10%0.09%1.00%-- 暂无代销
48 502040长盛上证50指数分级() 9.24%12.94%20.52%36.14%42.61%--0.08%0.34%5折
49 519706交银价值联接() 10.55%12.76%24.14%41.55%51.26%42.29%0.08%0.92%4折
50 502020国金上证50分级() 9.54%12.72%20.68%38.16%58.30%--0.08%-0.03%-- 暂无代销
51 399001中海上证50() 9.07%12.66%18.88%34.71%51.02%23.73%0.08%0.34%4折
52 001237博时上证50ETF联接() 9.29%12.63%19.53%35.20%54.60%--0.08%0.07%-- 暂无代销
53 160716嘉实50() 10.31%12.63%16.44%36.37%65.43%50.69%0.09%0.69%4折
54 510050华夏上证50() 9.76%12.60%18.60%34.83%55.76%24.06%0.09%3.63%-- 暂无代销
55 162411华宝标普油气LOF() 10.50%12.50%14.79%-10.52%47.86%-11.91%0.03%-0.38%-- 暂无代销
56 001051华夏上证50ETF联接() 9.37%12.45%18.07%33.55%53.24%--0.08%0.04%4折
57 320010诺安中证100() 9.23%12.44%21.25%44.06%61.84%35.10%0.08%0.45%5折
58 001631天弘食品饮料指数A() 8.10%12.43%34.28%46.30%77.22%--0.06%0.58%6折
59 001548天弘上证50指数A() 9.19%12.42%18.73%35.04%53.56%--0.08%0.20%6折
60 000746招商行业精选股票() 9.38%12.39%28.47%44.03%39.98%56.58%0.06%0.80%-- 暂无代销
61 001632天弘食品饮料指数C() 8.08%12.37%34.12%45.95%76.46%--0.06%0.57%--
62 001549天弘上证50指数C() 9.17%12.35%18.58%34.74%52.72%--0.08%0.19%--
63 510650上证金融地产ETF() 10.61%12.31%17.43%34.94%50.95%19.37%0.10%1.01%-- 暂无代销
64 159923大成中证100ETF() 9.44%12.29%19.48%38.94%54.35%28.66%0.08%0.81%-- 暂无代销
65 070023嘉实基本面120联接() 11.20%12.23%22.29%43.50%56.94%61.53%0.08%0.97%4折
66 502048易方达上证50指数() 9.23%12.17%18.76%34.44%55.55%--0.08%0.00%-- 暂无代销
67 510030上证180ETF() 9.72%12.15%15.55%35.74%56.52%35.64%0.08%0.89%-- 暂无代销
68 001586天弘中证100指数A() 9.07%12.15%19.60%36.82%52.82%--0.08%0.19%6折
69 159933国投瑞银沪深300() 11.22%12.14%17.70%33.43%49.05%20.62%0.10%1.14%-- 暂无代销
70 240014华宝中证100指数() 9.28%12.11%20.27%40.89%60.55%32.28%0.08%0.47%4折
71 001587天弘中证100指数C() 9.05%12.08%19.44%36.47%52.00%--0.08%0.18%--
72 163808中银中证100指数() 9.00%12.05%20.65%41.43%64.95%39.57%0.08%0.49%-- 暂无代销
73 217027招商央视财经50A() 7.86%12.02%25.58%51.30%79.59%66.84%0.06%1.21%4折
74 162307海富通中证100() 9.08%11.95%19.37%36.41%51.73%26.24%0.08%0.41%5折
75 004410招商央视财经50C() 7.83%11.88%--------0.06%0.22%-- 暂无代销
76 501050华夏上证50AH优选指数() 10.54%11.86%18.22%32.56%----0.09%0.31%-- 暂无代销
77 161211国投金融地产ETF联接() 10.58%11.70%16.81%31.08%47.42%18.12%0.10%0.71%5折
78 159946广发中证消费ETF() 7.14%11.69%32.27%38.42%67.34%--0.06%0.36%-- 暂无代销
79 240016华宝上证180价值联接() 9.25%11.65%14.85%33.84%53.22%32.01%0.08%0.98%4折
80 162509国联安双禧中证100() 9.09%11.61%18.92%35.70%51.43%23.26%0.08%0.63%4折
81 005063广发中证全指家电A() 7.07%11.57%--------0.07%0.16%-- 暂无代销
82 110032恒生ETF联接美元现汇() 13.42%11.53%20.08%32.30%58.47%5.31%0.11%0.27%-- 暂无代销
83 005064广发中证全指家电C() 7.05%11.53%--------0.07%0.16%-- 暂无代销
84 110033恒生ETF联接美元现钞() 13.42%11.53%20.08%32.30%58.47%5.31%0.11%0.27%-- 暂无代销
85 510110上证周期行业50() 9.81%11.51%16.65%29.97%43.79%10.75%0.09%0.63%-- 暂无代销
86 519100长盛中证100指数() 8.91%11.49%19.57%37.74%56.85%31.38%0.08%1.31%4折
87 501301华宝港股通恒生指数() 10.64%11.44%20.73%------0.08%0.27%-- 暂无代销
88 510090上证责任ETF() 7.56%11.34%17.03%35.03%53.94%31.01%0.07%1.14%-- 暂无代销
89 000075华夏恒生ETF联接美元() 9.97%11.13%20.79%39.39%71.74%41.35%0.07%-0.75%-- 暂无代销
90 000076恒生ETF联接美元钞() 9.96%11.13%20.79%39.39%71.74%41.35%0.07%0.59%-- 暂无代销
91 160814长盛金融地产指数() 10.84%11.01%16.24%27.82%39.46%--0.10%-0.01%5折
92 512640嘉实中证金融地产() 11.10%10.98%15.83%28.11%38.49%15.70%0.10%1.13%-- 暂无代销
93 159940广发中证金融地产ETFA() 10.93%10.97%16.58%32.65%46.86%--0.10%0.06%-- 暂无代销
94 165312建信央视财经50() 7.47%10.94%25.62%57.81%79.94%72.46%0.06%1.27%4折
95 001539嘉实金融地产ETF联接() 10.80%10.87%15.66%26.97%35.83%--0.10%0.39%5折
96 519027上证周期行业50联接() 9.45%10.84%15.31%27.02%38.30%9.11%0.08%0.40%5折
97 162415华宝美国消费人民币() 3.12%10.82%9.04%14.76%----0.04%0.29%5折
98 159931中证金融地产ETF() 11.04%10.80%15.31%27.26%35.85%12.56%0.10%0.89%-- 暂无代销
99 161607融通巨潮100A() 8.84%10.60%17.04%31.32%47.62%18.66%0.08%3.53%8折
100 510020超大ETF() 8.69%10.59%14.29%26.94%54.25%29.77%0.08%0.12%-- 暂无代销
101 163407兴全沪深300指数() 7.87%10.59%17.67%37.91%64.74%49.69%0.06%0.95%4折
102 530010建信责任() 7.10%10.58%15.84%32.40%49.11%28.18%0.06%0.97%4折
103 159908博时深证基本面200() 10.62%10.56%20.71%39.00%50.59%57.98%0.08%0.67%-- 暂无代销
104 004874融通巨潮100C() 8.81%10.48%--------0.08%0.15%-- 暂无代销
105 050002博时沪深300指数A() 8.12%10.32%18.22%32.76%53.85%48.56%0.06%4.23%4折
106 162213泰达宏利财富大盘A() 8.84%10.32%16.48%34.83%55.42%56.19%0.08%1.28%4折
107 960022博时沪深300指数R() 8.12%10.30%17.86%30.12%----0.06%0.37%-- 暂无代销
108 002385博时沪深300指数C() 8.09%10.22%18.00%32.23%----0.06%0.62%-- 暂无代销
109 003548泰达宏利财富大盘C() 8.85%10.22%16.73%------0.08%0.33%-- 暂无代销
110 000055广发纳指100美元现汇() 4.33%10.14%15.45%33.00%59.59%--0.06%0.60%-- 暂无代销
111 502008易方达国企改革分级B() 10.67%10.13%20.20%41.17%68.17%--0.07%-0.82%-- 暂无代销
112 003721易方达信息科技美元() 3.65%10.02%16.95%33.70%----0.05%0.33%-- 暂无代销
113 512800华宝中证银行指数() 11.15%9.88%10.81%------0.10%0.11%-- 暂无代销
114 040047华安纳指100美元现钞() 4.00%9.83%14.55%30.88%53.33%50.45%0.05%0.88%-- 暂无代销
115 000593易方达消费品现汇() 4.13%9.83%18.91%34.58%51.30%32.08%0.04%0.20%-- 暂无代销
116 040048华安纳指100美元现汇() 4.00%9.83%14.55%30.88%53.33%50.45%0.05%0.88%-- 暂无代销
117 050013博时超大联接() 8.14%9.82%13.16%24.95%50.40%27.74%0.07%0.11%5折
118 180003银华道琼斯88() 7.44%9.79%17.96%33.80%51.26%23.64%0.06%4.57%4折
119 001458广发消费指数ETF联接A() 6.28%9.75%28.75%33.93%56.19%--0.05%0.46%-- 暂无代销
120 001594天弘中证银行指数A() 10.68%9.75%12.49%26.37%39.95%--0.09%0.23%6折
121 001469广发金融地产ETF链接() 10.09%9.69%14.62%29.01%39.58%--0.09%0.15%-- 暂无代销
122 002976广发消费指数ETF联接C() 6.26%9.69%28.63%33.69%----0.05%0.34%--
123 510010治理ETF() 7.73%9.69%13.62%28.47%45.75%15.59%0.07%0.41%-- 暂无代销
124 001595天弘中证银行指数C() 10.66%9.68%12.36%26.08%39.23%--0.09%0.22%--
125 160517博时银行指数分级() 10.65%9.65%12.95%28.52%44.79%--0.09%0.18%-- 暂无代销
126 003876华宝沪深300增强() 8.04%9.64%17.24%36.08%----0.06%0.36%5折
127 004597南方中证银行联接A() 10.95%9.63%10.65%------0.09%0.11%-- 暂无代销
128 050021深证200ETF联接() 9.90%9.62%18.85%34.99%44.44%54.36%0.07%0.61%5折
129 160121南方金砖四国() 9.19%9.60%19.48%30.73%79.60%46.14%0.07%0.18%4.6折
130 002979广发中证金融地产ETFC() 10.05%9.58%14.39%28.58%----0.09%0.36%--
131 002315创金合信沪深300指数C() 7.49%9.55%16.93%32.79%49.15%--0.06%0.27%--
132 004598南方中证银行联接C() 10.91%9.52%10.42%------0.09%0.10%-- 暂无代销
133 002310创金合信沪深300指数A() 7.46%9.51%16.91%32.73%48.23%--0.06%0.26%4折
134 510900易方达恒生ETF() 11.37%9.47%15.30%26.87%63.94%20.93%0.10%0.37%-- 暂无代销
135 161723招商银行指数分级() 10.79%9.45%12.61%26.42%45.70%--0.09%0.18%-- 暂无代销
136 160416华安标普石油指数() 7.77%9.38%14.38%0.88%44.92%14.77%0.05%0.07%-- 暂无代销
137 510060上证央企ETF() 8.83%9.37%13.24%25.99%40.66%8.44%0.07%0.30%-- 暂无代销
138 003722易方达纳斯达克美元() 3.76%9.35%14.01%------0.05%0.16%-- 暂无代销
139 100038富国量化沪深300() 8.13%9.34%18.07%34.67%51.12%50.54%0.07%0.95%4折
140 000311景顺长城沪深300() 7.12%9.33%16.59%38.92%65.42%61.75%0.05%1.62%5折
141 161121易方达银行分级() 10.42%9.23%12.04%25.51%44.67%--0.09%0.11%-- 暂无代销
142 519686交银治理() 7.31%9.13%12.89%26.68%43.29%15.86%0.06%0.41%4折
143 160138南方中企精明指数A() 10.81%9.13%14.56%------0.10%0.19%-- 暂无代销
144 513600南方恒生ETF() 7.88%9.06%15.56%31.58%67.53%44.97%0.06%0.43%-- 暂无代销
145 160139南方中企精明指数C() 10.78%9.02%14.33%------0.09%0.18%-- 暂无代销
146 001884中欧沪深300E() 7.25%8.96%15.15%27.30%39.89%--0.06%0.27%-- 暂无代销
147 161029富国银行指数分级() 10.03%8.95%11.15%23.12%40.79%--0.09%0.20%-- 暂无代销
148 159920恒生ETF() 7.51%8.91%15.78%32.82%71.73%50.66%0.06%0.68%-- 暂无代销
149 110031恒生ETF联接人民币() 10.43%8.87%14.39%24.32%55.58%10.84%0.09%0.29%4折
150 510230国泰上证180金融() 8.66%8.86%14.04%29.46%46.52%14.36%0.09%0.95%-- 暂无代销
151 160418华安银行指数分级() 10.59%8.81%11.25%23.95%38.21%--0.09%0.04%-- 暂无代销
152 501302南方恒生ETF联接() 8.08%8.75%--------0.06%0.14%-- 暂无代销
153 003579中金沪深300指数C() 7.40%8.72%15.72%26.04%----0.06%0.26%-- 暂无代销
154 003015中金沪深300指数A() 7.41%8.71%15.62%25.10%----0.06%0.28%-- 暂无代销
155 660014农银汇理深证100指数() 1.40%8.68%8.44%6.79%14.39%29.85%0.12%0.47%4折
156 000176嘉实沪深300指数增强() 7.11%8.67%17.03%34.30%48.95%39.71%0.05%0.42%6折
157 166007中欧沪深300A() 7.07%8.67%14.86%26.90%39.20%22.51%0.06%0.57%4折
158 020021国泰上证180金融联接() 8.20%8.64%13.55%28.01%44.84%14.03%0.08%0.87%-- 暂无代销
159 513660华夏沪港通恒生ETF() 7.48%8.64%15.36%31.53%68.05%42.20%0.06%0.42%-- 暂无代销
160 004190招商沪深300指数A() 7.23%8.62%19.21%------0.06%0.24%-- 暂无代销
161 000948华夏沪港通ETF联接() 7.29%8.59%15.16%30.99%65.30%34.02%0.06%0.34%5折
162 166402浦银沪港深100指数() 8.65%8.57%11.67%------0.08%0.17%-- 暂无代销
163 161831银华恒生中企指数() 10.74%8.57%14.52%25.11%57.48%5.77%0.09%0.24%-- 暂无代销
164 168205中融银行指数分级() 10.41%8.56%10.59%22.73%37.41%--0.09%0.06%--
165 004191招商沪深300指数C() 7.19%8.51%19.09%------0.06%0.24%-- 暂无代销
166 000071华夏恒生ETF联接() 7.06%8.47%15.08%31.04%68.63%48.81%0.06%0.62%5折
167 160924大成恒生指数LOF() 7.46%8.41%--------0.06%0.11%-- 暂无代销
168 161207瑞和300() 6.87%8.36%17.25%32.26%51.12%32.52%0.06%0.43%5折
169 160631鹏华中证银行指数() 10.31%8.36%10.38%22.46%37.42%--0.09%0.14%-- 暂无代销
170 000042财通ESG100指数A() 7.43%8.34%15.30%27.10%37.02%27.54%0.06%0.84%5折
171 501025鹏华香港银行投资指数() 9.87%8.29%12.73%24.56%----0.09%0.26%-- 暂无代销
172 159941广发纳指100ETF() 1.77%8.27%9.74%24.13%56.81%--0.05%0.43%-- 暂无代销
173 165515信诚沪深300() 6.83%8.25%15.99%30.99%44.54%21.26%0.06%0.64%4折
174 510180华安180() 7.25%8.23%14.77%26.81%42.06%17.84%0.06%3.00%-- 暂无代销
175 159925南方开元沪深300ETF() 7.21%8.20%16.92%31.22%44.42%24.87%0.06%0.74%-- 暂无代销
176 519931长信上证港股通指数() 6.80%8.20%14.38%30.43%----0.05%0.32%-- 暂无代销
177 003718易方达标普500美元() 3.62%8.18%12.36%20.10%----0.04%-0.83%-- 暂无代销
178 200002长城久泰沪深300() 6.97%8.17%16.51%30.69%45.43%26.21%0.06%4.06%4折
179 164705汇添富恒生指数分级() 6.75%8.15%14.45%29.66%62.32%31.59%0.05%0.42%4折
180 160417华安沪深300() 6.84%8.12%17.07%30.44%39.31%16.95%0.06%0.70%-- 暂无代销
181 160615鹏华沪深300() 6.63%8.11%16.85%30.60%47.39%29.13%0.06%0.80%5折
182 519116浦银安盛沪深300() 6.39%8.09%15.51%31.10%48.81%36.59%0.05%0.56%4折
183 003719易方达医疗保健美元() 5.19%8.02%7.25%23.55%----0.06%0.24%-- 暂无代销
184 510310易方达沪深300ETF() 7.10%7.97%16.47%29.95%41.71%23.38%0.06%0.78%-- 暂无代销
185 165309建信沪深300() 6.60%7.95%16.28%29.95%41.19%22.52%0.06%0.30%5折
186 510330华夏沪深300ETF() 7.11%7.94%16.35%29.84%42.67%26.71%0.06%0.96%-- 暂无代销
187 167601国金通用沪深300() 7.01%7.92%18.73%33.18%45.01%19.93%0.06%0.91%-- 暂无代销
188 159919嘉实沪深300ETF() 7.11%7.92%16.31%29.55%41.08%23.22%0.06%0.78%-- 暂无代销
189 510360广发沪深300ETF() 7.02%7.89%16.16%29.84%43.66%--0.06%0.34%-- 暂无代销
190 510300华泰柏瑞沪深300ETF() 7.15%7.88%16.20%29.38%40.47%23.17%0.06%0.72%-- 暂无代销
191 160717嘉实恒生中国企业() 10.10%7.86%13.40%23.58%55.74%6.19%0.10%-0.08%4折
192 202015开元沪深300ETF联接A() 6.87%7.82%16.05%29.51%43.17%21.72%0.06%0.77%5折
193 040180华安上证180联接() 6.85%7.77%13.61%24.95%39.08%19.25%0.06%0.52%5折
194 000950易方达非银ETF联接() 6.59%7.76%15.62%29.26%42.77%--0.08%-0.01%6折
195 501043汇添富沪深300指数A() 6.96%7.76%--------0.06%0.09%-- 暂无代销
196 512070易方达非银ETF() 6.53%7.75%16.27%30.81%44.35%-6.20%0.08%1.21%-- 暂无代销
197 501045汇添富沪深300指数C() 6.95%7.74%--------0.06%0.09%-- 暂无代销
198 004342开元沪深300ETF联接C() 6.83%7.71%15.83%------0.06%0.27%-- 暂无代销
199 270042广发纳斯达克100指数() 1.60%7.70%9.68%24.26%56.52%70.21%0.04%1.39%4.6折
200 000961天弘沪深300指数() 6.65%7.69%15.87%27.65%38.38%--0.06%0.24%6折
201 000312华安沪深300量化A() 6.43%7.67%12.16%36.47%53.98%39.80%0.04%1.00%4折
202 460300华泰柏瑞沪深300联接() 7.01%7.67%14.48%26.44%37.04%25.42%0.06%0.88%4折
203 519180万家180() 6.91%7.66%13.53%24.77%38.36%14.37%0.06%2.99%4折
204 003475新疆前海联合沪深300() 6.45%7.63%15.63%23.86%----0.05%0.25%5折
205 270010广发沪深300ETF联接A() 6.87%7.62%15.31%28.03%40.88%21.12%0.05%1.37%5折
206 000051华夏沪深300ETF联接() 6.76%7.60%15.56%28.41%40.63%26.17%0.06%0.37%5折
207 110020易方达沪深300() 6.73%7.59%15.63%28.42%40.56%23.89%0.06%0.42%4折
208 660008农银汇理沪深300() 6.86%7.59%15.62%28.57%40.03%21.91%0.06%0.41%5折
209 161128易方达信息科技人民币() 0.92%7.58%11.11%24.93%----0.03%0.24%-- 暂无代销
210 001015华夏沪深300增强A() 7.34%7.57%14.43%27.93%48.33%--0.06%0.51%5折
211 510430银华上证50ETF() 9.02%7.54%11.45%20.54%35.32%9.60%0.08%0.65%-- 暂无代销
212 159927鹏华沪深300ETF() 6.92%7.51%15.24%26.80%34.25%14.72%0.06%0.87%-- 暂无代销
213 002987广发沪深300ETF联接C() 6.83%7.51%15.07%27.49%----0.05%0.31%--
214 000049中银标普自然资源() 7.18%7.49%14.78%10.85%89.63%29.90%0.04%0.13%-- 暂无代销
215 090010大成中证红利() 8.04%7.49%15.08%32.13%52.52%55.25%0.06%0.91%4折
216 160706嘉实沪深300联接() 6.73%7.49%15.45%27.96%39.01%22.73%0.06%3.66%4折
217 000313华安沪深300量化C() 6.33%7.47%11.83%35.77%52.64%37.49%0.04%0.95%--
218 000391标普红利人民币() 3.51%7.44%16.92%19.48%24.86%--0.16%0.33%-- 暂无代销
219 161811银华沪深300分级() 6.46%7.41%15.82%27.31%35.90%13.08%0.05%0.21%-- 暂无代销
220 001027前海开源大农业指数() 7.12%7.40%20.11%9.49%8.65%--0.06%-0.16%5折
221 502015长盛一带一路分级B() 10.66%7.39%21.80%35.64%50.74%--0.07%-0.86%-- 暂无代销
222 001016华夏沪深300增强C() 7.23%7.38%14.07%27.27%46.79%--0.06%0.48%--
223 118002易方达消费品指数() 1.38%7.38%12.93%25.70%48.38%38.94%0.02%0.83%4折
224 020011国泰沪深300() 6.77%7.37%15.29%28.20%41.30%24.56%0.06%-0.09%-- 暂无代销
225 040046华安纳斯达克100() 1.24%7.35%8.79%22.33%50.34%58.25%0.03%0.96%5折
226 002588博时中证银联100指数A() 7.82%7.29%15.17%27.56%----0.05%0.47%5折
227 481009工银瑞信沪深300() 6.48%7.26%15.21%27.64%38.61%20.70%0.06%0.84%5折
228 161507银河沪深300成长() 6.14%7.21%13.54%25.48%32.88%26.00%0.05%0.53%5折
229 004416博时中证银联100指数C() 7.74%7.13%--------0.05%0.09%-- 暂无代销
230 000834大成纳斯达克100() 1.23%7.12%8.99%21.62%47.83%60.41%0.03%0.56%-- 暂无代销
231 370023上投摩根消费指数() 5.35%7.09%19.35%27.75%35.34%31.17%0.04%0.89%5折
232 217016招商深证100A() 6.44%7.04%22.26%39.10%49.01%37.82%0.05%0.51%4折
233 180033银华上证50ETF联接() 8.52%7.03%10.58%18.93%32.17%4.71%0.07%0.40%4折
234 161714招商标普金砖四国() 7.30%6.98%17.12%32.52%78.07%45.26%0.06%0.09%4折
235 000613国寿安保沪深300() 6.42%6.93%14.71%26.33%39.20%21.83%0.05%0.90%4折
236 004408招商深证100C() 6.37%6.90%--------0.05%0.18%-- 暂无代销
237 161130易方达纳斯达克100() 1.01%6.87%8.29%------0.03%0.08%-- 暂无代销
238 100032富国中证红利指数() 7.76%6.85%13.42%28.25%52.25%62.29%0.06%2.39%4折
239 162714广发深证100指数() 6.53%6.84%21.62%36.60%42.49%29.20%0.05%0.52%5折
240 510270中银上证国企() 8.02%6.81%11.42%21.11%35.56%9.07%0.07%0.45%-- 暂无代销
241 501021华宝香港中小盘() 8.78%6.75%18.26%35.04%----0.04%0.49%6折
242 519300大成沪深300() 6.27%6.73%14.27%24.75%34.66%19.30%0.05%2.29%5折
243 510150上证消费80ETF() 4.64%6.71%21.93%34.19%51.83%53.48%0.03%0.72%-- 暂无代销
244 161907万家中证红利LOF() 7.65%6.69%13.38%24.31%41.46%42.96%0.06%0.81%4折
245 700002平安大华深证300() 6.63%6.57%19.12%28.56%31.39%38.27%0.05%0.99%5折
246 165521信诚中证800金融指数() 7.93%6.56%10.42%21.88%35.37%2.78%0.08%0.91%4折
247 160807长盛沪深300() 6.59%6.43%14.11%25.20%34.79%15.82%0.06%0.46%4折
248 530018建信深证100指数() 6.39%6.43%20.99%39.96%46.36%48.70%0.05%0.88%4折
249 161213国投瑞银消费服务() 4.82%6.42%18.57%27.81%40.00%43.24%0.04%0.67%5折
250 510880上证红利ETF() 8.00%6.33%10.67%24.29%44.38%33.02%0.06%1.64%-- 暂无代销
251 217017上证消费80ETF联接A() 4.39%6.21%20.40%31.59%48.10%48.50%0.03%0.64%4折
252 159901易方达深证100() 5.84%6.17%20.32%35.49%35.95%33.73%0.04%4.14%-- 暂无代销
253 004742易方达深证100联接C() 6.23%6.17%19.64%------0.05%0.27%-- 暂无代销
254 110019易方达深证100联接A() 6.24%6.14%19.66%33.80%38.23%32.98%0.05%0.29%4折
255 159930中证能源ETF() 7.26%6.09%7.26%6.96%15.95%-21.91%0.05%-0.10%-- 暂无代销
256 040002华安中国A股() 5.13%6.03%14.16%26.97%38.18%22.49%0.04%4.26%4折
257 450008国富沪深300指数() 5.91%6.01%11.18%21.47%33.06%18.52%0.06%0.56%-- 暂无代销
258 161604融通深证100指数A() 6.25%6.00%18.28%31.92%35.94%27.64%0.05%3.75%8折
259 000826广发百度百发100A() 5.23%5.89%14.97%9.11%14.58%8.66%0.03%0.29%-- 暂无代销
260 000656前海开源沪深300() 5.68%5.85%13.80%19.76%25.54%6.85%0.05%0.64%5折
261 512010易方达医药卫生ETF() 5.37%5.85%16.36%30.36%52.87%61.26%0.03%0.70%-- 暂无代销
262 502006易方达国企改革分级() 5.73%5.84%11.31%21.60%35.16%--0.04%-0.31%6折
263 004407上证消费80ETF联接C() 4.15%5.83%--------0.03%0.16%-- 暂无代销
264 000827广发百度百发100E() 5.14%5.80%14.89%9.02%14.37%8.45%0.03%0.28%-- 暂无代销
265 161125易方达标普500人民币() 0.93%5.79%6.73%12.23%----0.02%0.12%-- 暂无代销
266 004876融通深证100指数C() 6.18%5.76%--------0.05%0.15%-- 暂无代销
267 165806东吴深证100() 5.24%5.73%16.49%29.93%28.12%18.68%0.04%0.39%4折
268 160806长盛同庆中证800指数() 5.94%5.65%14.86%22.37%30.27%21.69%0.05%0.47%4折
269 161126易方达医疗保健人民币() 2.40%5.59%1.86%15.39%----0.04%0.16%-- 暂无代销
270 164403前海开源大农业指数() 4.68%5.51%15.38%21.52%29.59%--0.03%0.10%4折
271 510660上证医药卫生ETF() 3.34%5.46%18.40%29.20%41.68%57.29%0.01%0.92%-- 暂无代销
272 164811工银深证100指数分级() 6.10%5.43%18.38%30.18%31.67%26.07%0.05%0.68%5折
273 160136南方国企改革分级() 5.48%5.27%10.35%20.43%35.94%--0.04%-0.25%--
274 161812银华深证100() 5.75%5.27%17.98%31.25%31.68%26.95%0.05%0.42%-- 暂无代销
275 161026富国国企改革指数() 5.53%5.26%10.16%18.23%27.61%6.98%0.04%0.09%-- 暂无代销
276 165519信诚中证800医药指数() 3.72%5.23%16.88%27.13%38.48%41.49%0.02%0.62%4折
277 096001大成标普500() 0.80%5.16%5.23%9.86%41.21%36.67%0.01%0.91%4折
278 519714交银沪深300指数() 3.24%5.09%17.15%32.87%60.23%70.71%0.02%1.65%4折
279 519981长信标普100() 0.96%5.07%6.13%10.20%33.33%30.58%0.02%0.84%4折
280 510160南方小康ETF() 5.52%5.06%8.01%19.59%43.53%24.27%0.04%0.61%-- 暂无代销
281 512120华安中证细分医药ETF() 3.50%4.90%16.23%25.66%35.05%46.22%0.02%0.63%-- 暂无代销
282 000368汇添富沪深300() 4.97%4.86%16.49%27.78%41.17%23.57%0.04%0.69%-- 暂无代销
283 161227国投瑞银瑞福深证100() 6.14%4.83%17.04%29.66%34.22%--0.05%0.11%5折
284 512990MSCI中国A股ETF() 5.85%4.82%14.21%24.67%37.08%--0.05%0.23%-- 暂无代销
285 002574招商瑞庆混合() 4.11%4.81%9.22%9.88%----0.03%0.09%-- 暂无代销
286 202021南方小康ETF联接A() 5.24%4.79%7.57%18.54%41.28%23.06%0.04%0.44%5折
287 001588天弘中证800指数A() 4.71%4.72%14.66%23.35%30.36%--0.04%-0.02%6折
288 510070上证民企50ETF() 3.29%4.70%15.44%22.07%28.80%24.04%0.02%0.64%-- 暂无代销
289 004346南方小康ETF联接C() 5.20%4.69%7.36%------0.04%0.14%-- 暂无代销
290 001243博时淘金大数据100I() 5.82%4.67%14.73%18.17%49.20%--0.03%0.02%-- 暂无代销
291 001242博时淘金大数据100A() 5.82%4.67%14.72%18.17%49.20%--0.03%0.02%-- 暂无代销
292 001589天弘中证800指数C() 4.69%4.66%14.54%23.06%29.73%--0.04%-0.03%--
293 501029华宝中国A股红利指数A() 8.11%4.63%9.47%15.63%----0.06%0.16%6折
294 000975MSCI中国A股ETF联接() 5.44%4.59%13.46%23.07%35.23%--0.04%0.16%5折
295 005125华宝中国A股红利指数C() 8.04%4.50%--------0.06%0.06%-- 暂无代销
296 000373华安中证医药ETF联接A() 3.12%4.48%14.85%22.99%31.51%38.83%0.02%0.33%-- 暂无代销
297 502025鹏华钢铁指数分级B() 6.58%4.46%21.52%27.28%44.87%--0.07%0.10%-- 暂无代销
298 206005上证民企50ETF联接() 3.12%4.41%14.41%20.39%26.23%22.15%0.02%0.59%4折
299 000376华安中证医药ETF联接C() 3.09%4.39%14.72%22.64%30.63%37.01%0.02%0.31%-- 暂无代销
300 000392标普红利美元() 3.23%4.34%15.19%9.86%15.67%--0.13%0.22%-- 暂无代销
301 000393标普红利港币() 3.19%4.31%14.65%9.92%15.76%--0.13%0.55%-- 暂无代销
302 501023鹏华香港中小企业指数() 6.97%4.29%10.30%21.07%----0.03%0.23%5折
303 159929中证医药卫生ETF() 3.80%4.14%14.87%18.97%25.25%34.67%0.02%0.62%-- 暂无代销
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454 162216泰达宏利中证500() 3.02%-0.31%11.38%16.11%29.21%56.74%0.01%1.41%4折
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458 161122易方达生物分级() -0.22%-0.43%11.84%10.71%11.08%--0.00%-0.30%-- 暂无代销
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460 003932银华中证5年政府债A() 0.01%-0.44%0.12%------0.00%0.01%-- 暂无代销
461 000348广发中债金融债A() -0.11%-0.45%-1.75%4.57%----0.00%0.10%7.5折 暂无代销
462 161119易方达中债债券指数A() -0.06%-0.46%0.12%1.50%3.62%15.73%0.00%0.24%4折
463 003933银华中证5年政府债C() -0.01%-0.50%0.04%------0.00%0.00%-- 暂无代销
464 001021华夏亚债中国A() -0.09%-0.53%-0.89%-1.50%-1.41%6.38%0.00%0.23%4折
465 161120易方达中债债券指数C() -0.09%-0.54%-0.06%1.14%2.95%14.66%0.00%0.22%--
466 165707诺德深证300() 2.93%-0.56%9.27%13.74%12.77%11.02%0.02%0.58%4折
467 001023华夏亚债中国C() -0.09%-0.64%-1.09%-1.80%-2.07%5.31%0.00%0.20%--
468 163109申万菱信深成指分级() 2.89%-0.66%10.03%13.35%9.77%-4.27%0.02%-0.18%5折
469 160123南方10年国债指数A() -0.04%-0.67%-1.31%-1.50%-2.32%2.89%0.00%0.20%7.5折
470 000059国联安中证医药() 1.34%-0.68%7.90%5.07%6.99%26.01%0.01%0.54%5折
471 164823工银瑞信深证成份指数() 3.00%-0.68%--------0.02%-0.01%-- 暂无代销
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473 001554天弘全指运输指数A() 2.14%-0.80%3.14%7.74%5.91%--0.00%-0.33%6折
474 001555天弘全指运输指数C() 2.12%-0.86%3.02%7.48%5.45%--0.00%-0.33%--
475 161037富国中证高端制造指数() 0.80%-0.94%12.54%-------0.02%0.14%-- 暂无代销
476 160808长盛同瑞中证200() 1.71%-1.02%6.37%8.42%9.80%-18.23%0.01%0.20%4折
477 161017富国中证500() 2.72%-1.14%11.14%13.31%29.95%45.19%0.02%1.26%4折
478 004085工银国债7-10年指数A() -0.27%-1.17%-1.93%-2.92%-----0.01%-0.03%-- 暂无代销
479 290010泰信中证200() 1.76%-1.17%6.60%9.36%11.70%8.71%0.01%0.12%4折
480 004086工银国债7-10年指数C() -0.29%-1.20%-1.99%-2.98%-----0.01%-0.03%-- 暂无代销
481 000087中证国债ETF联接A() -0.49%-1.22%-2.40%-4.82%-5.12%-1.65%-0.01%0.04%--
482 502018长信一带一路分级B() 7.21%-1.22%1.07%4.63%19.96%--0.06%0.13%-- 暂无代销
483 510290上证380ETF() 2.18%-1.22%8.11%7.28%12.34%19.38%0.01%0.63%-- 暂无代销
484 202025上证380ETF联接() 2.02%-1.23%7.55%6.74%12.13%16.18%0.01%0.54%5折
485 511210博时上证企债30ETF() -0.70%-1.27%-1.96%-4.27%-0.84%5.23%-0.04%0.13%-- 暂无代销
486 000088中证国债ETF联接C() -0.51%-1.28%-2.27%-4.81%-5.21%-1.55%-0.01%0.04%--
487 511260国泰上证10年国债指数() 0.03%-1.29%--------0.00%-0.02%-- 暂无代销
488 161715招商大宗商品指数() 3.51%-1.37%6.49%15.36%38.18%32.28%0.01%0.34%4折
489 590007中邮上证380() 2.79%-1.47%7.02%-0.98%-2.19%8.95%0.02%0.70%4折
490 162907泰信基本面400指数() 3.79%-1.51%6.36%6.51%9.92%8.38%0.02%0.76%5折
491 501005汇添富中证精准医疗A() 1.28%-1.59%7.17%1.68%----0.01%-0.04%7.5折
492 510810中证上海国企ETF() 3.61%-1.61%2.49%5.22%----0.04%0.04%-- 暂无代销
493 160720嘉实中证企业债A() 0.09%-1.62%-1.48%-1.39%-1.58%8.92%0.00%0.16%--
494 001133广发可选消费ETF联接A() 2.58%-1.64%6.06%9.48%13.13%--0.02%-0.14%5折
495 003194上海国企ETF联接() 3.40%-1.68%2.19%4.55%----0.04%0.01%5折
496 159936广发可选消费() 2.76%-1.68%6.54%10.34%14.13%24.00%0.02%0.66%-- 暂无代销
497 001558天弘大宗商品指数A() 3.81%-1.69%6.66%11.62%26.75%--0.02%-0.17%6折
498 501006汇添富中证精准医疗C() 1.24%-1.69%6.96%1.27%----0.01%-0.05%-- 暂无代销
499 160721嘉实中证企业债C() 0.07%-1.69%-1.61%-1.63%-1.84%9.82%0.00%0.16%--
500 002977广发可选消费ETF联接C() 2.56%-1.70%5.91%9.13%----0.02%0.07%--
501 001559天弘大宗商品指数C() 3.78%-1.74%6.54%11.37%26.14%--0.02%-0.18%--
502 519117浦银安盛基本面400() 3.63%-1.78%6.15%7.32%13.65%14.75%0.02%0.66%4折
503 001093广发生物科技指数美元() 3.66%-1.83%4.24%17.91%14.84%--0.03%-0.85%-- 暂无代销
504 206010鹏华深证民营联接() -0.04%-1.83%10.79%15.58%8.73%11.37%0.00%0.34%4折
505 004532民生加银中证港股通A() 3.82%-1.85%1.55%------0.01%0.02%-- 暂无代销
506 004354益民中证智能消费() 0.70%-1.87%7.80%------0.01%0.07%-- 暂无代销
507 004533民生加银中证港股通C() 3.80%-1.91%1.43%------0.01%0.02%-- 暂无代销
508 502056广发医疗指数分级() 3.15%-1.94%10.01%-0.16%-8.00%--0.02%-0.33%-- 暂无代销
509 159911鹏华深证民营() -0.03%-2.02%11.19%16.81%10.15%13.92%0.00%0.38%-- 暂无代销
510 159944广发原材料ETF() 3.37%-2.13%9.82%15.90%33.89%--0.02%-0.03%-- 暂无代销
511 161127易方达生物科技人民币() 3.01%-2.18%3.56%23.72%----0.01%0.24%-- 暂无代销
512 161630融通中证大农业指数() 2.50%-2.28%2.50%-7.72%-7.63%--0.00%-0.05%-- 暂无代销
513 161724招商煤炭分级() 2.71%-2.35%1.62%10.71%33.06%--0.02%-0.18%-- 暂无代销
514 164401前海开源健康指数() 1.09%-2.39%7.71%6.69%12.71%--0.00%0.07%5折
515 320014诺安新兴产业联接() -0.09%-2.59%7.47%7.18%11.70%3.46%0.00%0.17%4折
516 160135南方高铁指数分级() 1.13%-2.60%-0.98%-3.61%3.57%--0.01%-0.40%--
517 510260诺安上证新兴产业() 0.00%-2.61%8.55%8.45%12.44%4.83%0.00%0.19%-- 暂无代销
518 160639鹏华高铁分级() 1.10%-2.65%-1.10%-5.30%-1.43%--0.01%-0.53%5折
519 519677银河腾安价值100() 2.96%-2.69%3.68%6.42%20.70%25.30%0.02%0.77%--
520 159902华夏中小板() 0.69%-2.70%12.20%22.08%15.54%32.86%0.00%2.82%-- 暂无代销
521 001459广发原材料ETF联接A() 2.95%-2.75%7.03%11.03%24.70%--0.01%0.15%-- 暂无代销
522 510440大成中证500沪市() 2.47%-2.76%6.33%3.38%7.31%10.42%0.01%0.86%-- 暂无代销
523 501007汇添富中证互联网A() 1.52%-2.76%5.32%-5.61%----0.01%-0.08%7.5折
524 002975广发原材料ETF联接C() 2.92%-2.77%6.89%10.68%----0.01%0.11%--
525 001113南方大数据100指数A() 3.18%-2.78%2.97%0.92%12.39%--0.02%-0.13%5折
526 003318景顺长城中证500指数() 1.80%-2.78%7.33%------0.01%0.05%-- 暂无代销
527 161118易方达中小板指数() 0.64%-2.78%11.56%22.21%16.10%14.69%0.00%0.54%4折
528 501008汇添富中证互联网C() 1.50%-2.80%5.19%-5.89%----0.01%-0.08%--
529 501011汇添富中证中药指数A() 3.09%-2.82%2.15%4.27%----0.02%0.03%6折
530 163001长信中证央企100() 3.70%-2.84%5.96%-0.32%6.21%15.55%0.01%0.47%4折
531 501012汇添富中证中药指数C() 3.06%-2.86%2.04%4.04%----0.02%0.02%--
532 004344南方大数据100指数C() 3.14%-2.89%2.76%------0.02%-0.04%-- 暂无代销
533 162412华宝中证医疗分级() 2.91%-2.95%8.09%-2.19%-14.87%--0.02%-0.65%6折
534 502000西部利得500等权重() 1.61%-3.01%7.29%8.18%15.31%--0.01%-0.37%-- 暂无代销
535 585001东吴中证新兴产业() -0.32%-3.04%9.22%14.13%16.48%12.48%-0.01%0.24%4折
536 161624融通标普可转债A() 4.30%-3.13%-0.93%2.16%-6.22%-41.99%0.05%-0.06%-- 暂无代销
537 090012大成深证成长40联接() -1.62%-3.19%10.02%16.22%9.67%18.35%-0.02%0.03%5折
538 161718招商沪深300高贝塔() 3.85%-3.19%2.39%-0.82%1.07%-11.94%0.03%0.20%-- 暂无代销
539 159906大成深证成长40() -1.73%-3.22%10.86%17.63%8.73%18.86%-0.02%0.02%-- 暂无代销
540 160224国泰深证TMT50指数() -1.55%-3.23%13.39%22.12%13.58%---0.02%-0.19%-- 暂无代销
541 161625融通标普可转债C() 4.26%-3.24%-1.13%1.75%-6.98%-42.36%0.05%-0.07%-- 暂无代销
542 001455景顺长城500ETF联接() 1.47%-3.27%6.99%4.68%5.48%--0.01%-0.17%5折
543 410010华富中小板指数() 0.43%-3.31%8.10%12.07%-0.85%6.46%0.00%0.40%4折
544 217019招商TMT50联接A() -1.71%-3.37%11.85%17.81%8.33%14.50%-0.02%0.55%4折
545 160616鹏华中证500() 1.35%-3.44%7.07%7.93%13.77%19.10%0.01%0.35%5折
546 004409招商TMT50联接C() -1.78%-3.44%---------0.02%0.03%-- 暂无代销
547 159935景顺中证500ETF() 1.50%-3.47%7.38%6.19%7.21%16.07%0.01%0.68%-- 暂无代销
548 001214华泰中证500ETF联接() 1.57%-3.49%6.71%6.55%9.77%--0.01%-0.35%6折
549 003366浙商汇金转型成长指数() 0.69%-3.59%4.72%1.80%----0.01%0.02%-- 暂无代销
550 512510华泰柏瑞中证500ETF() 1.60%-3.64%7.16%7.16%11.09%--0.01%-0.34%-- 暂无代销
551 004432南方中证申万联接A() 3.80%-3.66%---------0.01%-0.07%-- 暂无代销
552 165511信诚500() 1.58%-3.66%6.71%8.16%17.88%33.57%0.01%0.57%4折
553 001629天弘中证计算机指数A() -1.08%-3.67%11.96%5.01%-12.43%--0.00%-0.32%6折
554 164809工银睿智中证500() 1.26%-3.67%5.40%2.70%3.36%-1.24%0.00%0.43%5折
555 001241国寿安保中证500ETF() 1.38%-3.68%6.20%5.20%7.13%--0.01%-0.41%5折
556 001052华夏中证500ETF联接() 1.36%-3.73%6.17%4.52%6.17%--0.01%-0.33%5折
557 001630天弘中证计算机指数C() -1.10%-3.73%11.82%4.75%-12.80%--0.00%-0.32%--
558 000478建信中证500() 2.49%-3.74%7.19%8.09%31.13%66.09%0.01%1.39%4折
559 004433南方中证申万联接C() 3.75%-3.76%---------0.01%-0.07%-- 暂无代销
560 163111申万菱信中小板() -0.03%-3.80%10.02%20.96%12.22%26.22%0.00%0.54%5折
561 501036汇添富中证500指数A() 1.48%-3.81%--------0.01%-0.04%-- 暂无代销
562 164820工银瑞信高铁指数() 0.70%-3.82%-3.33%-8.91%-10.66%--0.00%-0.40%6折
563 165520信诚中证800有色指数() 2.92%-3.83%6.36%23.29%43.48%6.96%-0.02%0.21%4折
564 502030中海高铁指数分级() 0.64%-3.85%-3.59%-8.41%-6.95%--0.00%-0.35%--
565 000962天弘中证500指数() 1.19%-3.86%6.00%4.39%7.58%--0.00%0.03%6折
566 501037汇添富中证500指数C() 1.46%-3.86%--------0.01%-0.04%-- 暂无代销
567 510560国寿安保500ETF() 1.43%-3.87%6.56%5.67%7.94%--0.01%-0.38%-- 暂无代销
568 510580易方达中证500ETF() 1.22%-3.91%8.62%2.59%1.72%--0.00%0.00%-- 暂无代销
569 162711广发中证500LOFA() 1.21%-3.92%5.68%4.18%6.31%11.22%0.00%0.33%5折
570 001713华润元大中创100() -0.20%-3.98%9.29%10.97%0.00%--0.00%0.01%5折
571 512500华夏中证500ETF() 1.38%-3.98%6.32%4.53%7.18%--0.01%-0.33%-- 暂无代销
572 002903广发中证500LOFC() 1.18%-4.01%5.48%3.83%----0.00%0.07%--
573 160119南方中证500指数联接A() 1.26%-4.02%5.69%4.15%8.10%19.36%0.00%0.69%5折
574 000008嘉实中证500ETF链接() 1.28%-4.04%5.61%4.50%8.16%13.13%0.00%0.73%5折
575 001092广发生物科技指数() 0.94%-4.07%-1.02%10.15%12.59%--0.02%-0.03%4.6折
576 001351诺安中证500ETF联接() 1.14%-4.08%4.46%2.15%3.74%--0.00%-0.15%6折
577 510510广发中证500ETF() 1.30%-4.09%5.85%4.33%6.73%12.81%0.00%0.75%-- 暂无代销
578 159909招商深证TMT50() -4.04%-4.09%12.02%19.99%6.96%19.10%-0.04%0.64%-- 暂无代销
579 159922嘉实中证500ETF() 1.37%-4.10%6.31%5.46%9.44%17.17%0.00%0.81%-- 暂无代销
580 004348南方中证500指数联接C() 1.23%-4.11%5.47%------0.00%-0.01%-- 暂无代销
581 001617天弘中证电子指数A() -2.46%-4.15%12.03%20.50%20.62%---0.02%-0.01%6折
582 512400南方申万有色金属ETF() 3.54%-4.18%---------0.01%-0.07%-- 暂无代销
583 162510国联安中小板指数() -0.28%-4.19%5.94%3.95%8.19%33.94%0.00%0.91%5折
584 001618天弘中证电子指数C() -2.49%-4.21%11.88%20.19%20.02%---0.02%-0.01%--
585 160626鹏华信息分级() -2.00%-4.22%11.44%15.21%17.55%16.74%-0.02%0.61%5折
586 159942华润元大中创100ETF() -1.62%-4.23%10.07%13.01%0.57%---0.02%-0.41%-- 暂无代销
587 510500南方中证500ETF() 1.32%-4.24%5.90%4.21%7.40%19.98%0.00%0.84%-- 暂无代销
588 270026广发中小板300联接() -0.47%-4.30%7.36%10.77%8.11%16.92%0.00%0.23%5折
589 510520诺安中证500ETF() 1.29%-4.30%5.02%2.59%4.16%17.08%0.00%0.62%-- 暂无代销
590 502010易方达证券公司指数() 5.38%-4.37%3.25%1.12%5.49%--0.08%-0.27%-- 暂无代销
591 159907广发中小板300() -0.49%-4.44%8.02%12.07%9.53%27.77%0.00%0.36%-- 暂无代销
592 165809东吴中证可转债() 3.00%-4.47%-3.33%-0.30%-9.52%-51.82%0.03%-0.23%--
593 660011农银汇理中证500() 1.09%-4.57%4.60%2.44%3.88%9.11%0.00%0.58%4折
594 004069南方全指证券联接A() 5.44%-4.62%2.60%------0.08%0.00%5折
595 004070南方全指证券联接C() 5.41%-4.71%2.40%------0.08%0.00%--
596 004194招商中证1000指数A() 1.35%-4.80%5.89%------0.01%-0.07%-- 暂无代销
597 512900南方中证全指指数() 5.82%-4.83%2.69%------0.08%-0.01%-- 暂无代销
598 004195招商中证1000指数C() 1.31%-4.89%6.05%------0.01%-0.06%-- 暂无代销
599 512000华宝中证全指ETF() 5.66%-4.93%2.78%1.40%----0.08%-0.02%-- 暂无代销
600 502026鹏华新丝路指数分级() 0.64%-4.93%1.91%-4.12%-7.59%--0.00%-0.16%-- 暂无代销
601 512880国泰中证证券ETF() 5.70%-5.01%2.80%0.53%----0.08%0.03%-- 暂无代销
602 163119申万健康产业指数() 0.50%-5.05%7.54%0.86%----0.00%-0.12%5折
603 519034海富通低碳指数() -2.13%-5.14%7.79%16.05%16.13%6.57%-0.03%0.60%5折
604 003646创金合信中证1000A() 0.65%-5.15%6.69%4.52%----0.00%-0.01%4折
605 163113申万证券指数分级() 5.58%-5.15%0.81%-3.45%-1.12%-42.13%0.08%0.45%5折
606 160633鹏华证券指数分级() 5.34%-5.15%2.03%-2.05%1.65%--0.08%-0.41%-- 暂无代销
607 003647创金合信中证1000C() 0.65%-5.16%6.73%4.50%----0.00%-0.01%--
608 502053长盛证券指数分级() 5.31%-5.17%1.15%-3.83%-2.03%--0.08%-0.01%5折
609 004192招商中证500指数A() 0.68%-5.17%5.70%------0.00%0.11%-- 暂无代销
610 001361景顺长城TMT150联接() -1.64%-5.21%9.29%8.30%-0.83%---0.01%-0.40%5折
611 163116申万电子指数分级() -3.60%-5.22%11.07%22.86%29.49%---0.03%-0.23%-- 暂无代销
612 161027富国证券指数分级() 5.19%-5.25%1.17%-3.30%-0.41%--0.08%-0.42%-- 暂无代销
613 004193招商中证500指数C() 0.64%-5.27%5.49%------0.00%0.11%-- 暂无代销
614 161720招商证券公司指数() 5.19%-5.37%0.51%-4.48%-3.46%-42.74%0.07%-0.36%-- 暂无代销
615 000180广发美国房地产美元() -5.98%-5.40%-3.64%-2.21%8.82%-3.24%-0.05%-0.79%-- 暂无代销
616 512570易方达中证全指指数() 5.58%-5.40%--------0.08%-0.02%-- 暂无代销
617 502058广发医疗指数分级B() 6.14%-5.45%19.30%-5.88%-38.29%--0.03%-0.73%-- 暂无代销
618 512220景顺中证TMT150() -1.78%-5.46%9.85%8.84%-0.70%17.05%-0.01%0.44%-- 暂无代销
619 501016国泰中证申万证券行业() 5.16%-5.50%0.39%------0.08%0.03%-- 暂无代销
620 165523信诚信息安全分级() -4.39%-5.52%9.06%-2.07%-13.32%---0.03%-0.48%-- 暂无代销
621 160419华安证券指数分级() 5.14%-5.55%0.60%-3.89%-1.46%--0.08%-0.36%-- 暂无代销
622 162010长城中小板300() -1.19%-5.61%5.28%7.13%4.91%13.92%-0.01%0.45%4折
623 160221国泰有色金属指数() 2.76%-5.81%4.64%11.01%27.25%---0.02%-0.21%-- 暂无代销
624 161629融通证券公司指数() 5.05%-5.88%0.17%-4.84%-4.46%--0.08%-0.30%-- 暂无代销
625 000524上投摩根民生需求() 0.76%-6.08%1.99%2.98%3.68%52.31%-0.01%0.99%4折
626 003766广发创业板交易联接C() -2.19%-6.13%4.73%-------0.01%-0.03%-- 暂无代销
627 003765广发创业板交易联接A() -2.20%-6.15%4.58%-------0.01%-0.03%-- 暂无代销
628 160636鹏华移动互联网分级() -3.63%-6.23%8.29%7.95%0.92%---0.03%-0.34%5折
629 159951嘉实中关村A股ETF() -0.61%-6.27%3.58%------0.00%-0.02%-- 暂无代销
630 161123易方达重组分级() 0.79%-6.31%0.80%-8.15%-9.78%--0.01%-0.51%-- 暂无代销
631 159932大成中证500深市() 0.00%-6.37%3.40%2.08%1.61%11.76%0.00%0.49%-- 暂无代销
632 159952广发创业板ETF() -2.20%-6.51%5.11%-------0.01%-0.02%-- 暂无代销
633 001599天弘高端装备指数A() -3.21%-6.52%4.19%3.76%4.04%---0.03%-0.18%6折
634 161025富国移动互联指数() -3.89%-6.56%7.26%4.67%-7.87%-16.87%-0.03%-0.02%-- 暂无代销
635 001600天弘高端装备指数C(