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 502042长盛上证50指数分级B() 14.91%26.17%58.71%58.35%6.21%--0.62%0.40%-- 暂无代销
2 159928中证主要消费ETF() 11.28%24.25%42.22%55.98%64.60%119.97%0.58%1.31%-- 暂无代销
3 502022国金上证50分级B() 13.53%24.05%51.16%52.93%39.46%--0.58%-0.71%-- 暂无代销
4 167301方正富邦保险分级() 15.83%23.60%43.17%49.72%47.55%--0.51%0.50%-- 暂无代销
5 160222国泰食品饮料指数() 10.97%23.09%41.47%55.40%74.70%118.15%0.57%1.22%-- 暂无代销
6 512600嘉实中证主要消费() 10.82%23.01%39.32%49.98%60.20%109.93%0.52%1.31%-- 暂无代销
7 000248汇添富消费ETF联接() 10.50%22.69%39.48%52.09%59.89%--0.54%0.54%6折
8 161725招商白酒分级() 11.57%21.91%46.87%78.09%114.07%--0.77%0.80%-- 暂无代销
9 512210景顺中证食品() 12.45%21.72%39.24%51.21%66.22%116.25%0.52%1.15%-- 暂无代销
10 159905深证红利ETF() 9.00%20.33%34.72%40.13%54.90%123.73%0.49%0.74%-- 暂无代销
11 502050易方达上证50指数B() 11.67%20.05%44.51%48.25%34.38%--0.52%-0.56%-- 暂无代销
12 110003易方达50指数基金A() 11.36%19.22%35.29%41.10%40.81%115.81%0.43%3.54%4折
13 000746招商行业精选股票() 7.68%19.16%26.95%28.57%5.62%70.83%0.35%0.71%-- 暂无代销
14 004746易方达50指数基金C() 11.33%19.13%----------0.28%-- 暂无代销
15 481012深证红利ETF联接() 8.44%19.06%32.59%38.77%52.28%114.96%0.46%0.67%6折
16 217027招商央视财经50A() 9.25%17.79%33.56%44.56%52.11%105.31%0.46%1.12%4折
17 165312建信央视财经50() 8.70%17.76%34.84%48.73%54.94%113.90%0.53%1.20%4折
18 002939广发创新升级混合() 5.90%17.68%32.35%36.18%----0.40%0.39%-- 暂无代销
19 512070易方达非银ETF() 9.81%17.29%34.16%23.53%13.32%74.77%0.33%1.24%-- 暂无代销
20 501010汇添富生物科技指数C() 5.82%17.28%17.27%------0.18%0.18%--
21 501009汇添富生物科技指数A() 5.80%17.25%17.25%------0.18%0.18%6折
22 159946广发中证消费ETF() 7.53%17.10%28.74%28.51%36.01%--0.30%0.30%-- 暂无代销
23 159916建信基本面60() 6.69%17.01%30.52%38.46%53.54%121.40%0.45%1.07%-- 暂无代销
24 164508国富中证100指数() 8.77%16.90%30.95%35.57%28.49%--0.37%0.14%5折
25 510280华宝兴业上证180成长() 8.92%16.57%30.35%28.77%25.82%77.60%0.32%0.81%-- 暂无代销
26 160632鹏华酒指数分级() 8.09%16.48%35.41%48.88%64.58%--0.49%0.41%-- 暂无代销
27 000835华润元大富时中国() 8.75%16.45%31.63%36.07%30.66%--0.37%0.78%5折
28 510150上证消费80ETF() 6.68%16.31%24.06%31.43%24.57%72.50%0.33%0.70%-- 暂无代销
29 001631天弘食品饮料指数A() 7.21%16.24%30.28%32.77%47.83%--0.37%0.48%6折
30 000950易方达非银ETF联接() 9.24%16.22%31.82%22.09%12.66%--0.31%0.00%6折
31 001632天弘食品饮料指数C() 7.18%16.17%30.12%32.42%47.14%--0.36%0.47%--
32 410008华富中证100() 7.89%16.09%30.51%33.11%27.85%86.24%0.37%0.37%4折
33 003261安信沪深300指数增强A() 8.31%16.04%28.84%22.65%----0.27%0.28%-- 暂无代销
34 003262安信沪深300指数增强C() 8.27%15.90%28.46%22.36%----0.26%0.27%-- 暂无代销
35 530015建信基本面60联接() 6.23%15.78%28.14%35.36%48.53%112.03%0.41%0.97%4折
36 540012汇丰晋信恒生A股A() 8.74%15.71%28.86%43.56%42.57%98.66%0.43%1.02%4折
37 001458广发消费指数ETF联接A() 6.24%15.66%26.32%24.76%29.61%--0.27%0.40%-- 暂无代销
38 002976广发消费指数ETF联接C() 6.22%15.59%26.22%24.57%----0.27%0.29%--
39 320010诺安中证100() 7.88%15.55%31.24%36.16%31.24%91.68%0.40%0.38%5折
40 001149汇丰晋信恒生A股C() 8.70%15.42%28.68%42.99%41.49%--0.43%0.33%-- 暂无代销
41 159913交银价值() 6.24%15.36%26.27%27.28%29.27%80.17%0.34%0.91%-- 暂无代销
42 217017上证消费80ETF联接A() 6.30%15.30%22.36%28.98%22.26%64.47%0.31%0.62%4折
43 213010宝盈中证100() 7.39%15.23%29.34%33.82%29.80%81.24%0.36%0.47%4折
44 510090上证责任ETF() 8.81%14.99%29.51%30.86%27.61%87.11%0.33%1.07%-- 暂无代销
45 001481华宝兴业标普石油美元() 1.91%14.94%-2.62%-10.01%-11.04%---0.17%-0.29%-- 暂无代销
46 217016招商深证100A() 4.72%14.93%26.56%26.78%20.51%72.93%0.34%0.46%4折
47 512550嘉实富时中国A50() 8.56%14.79%----------0.13%-- 暂无代销
48 510710博时上证50ETF() 8.41%14.59%29.64%32.07%27.53%--0.34%-0.04%-- 暂无代销
49 163808中银中证100指数() 7.20%14.58%27.88%35.17%34.00%90.86%0.37%0.41%-- 暂无代销
50 502020国金上证50分级() 7.96%14.48%29.53%31.74%27.42%--0.34%-0.08%-- 暂无代销
51 510680万家上证380() 8.43%14.46%29.63%29.74%35.55%93.89%0.33%1.39%-- 暂无代销
52 519706交银价值联接() 5.87%14.41%24.29%25.51%26.76%72.23%0.31%0.79%4折
53 240014华宝兴业中证100() 7.20%14.29%27.88%33.64%29.51%84.65%0.36%0.39%4折
54 162719广发道琼斯石油指数A() 2.92%14.28%-0.90%---------0.04%-- 暂无代销
55 163116申万电子指数分级() 4.24%14.27%20.04%21.64%14.07%--0.30%-0.16%-- 暂无代销
56 159923大成中证100ETF() 7.59%14.18%28.08%30.62%25.83%82.06%0.34%0.72%-- 暂无代销
57 004243广发道琼斯石油指数C() 2.88%14.16%-1.13%---------0.04%-- 暂无代销
58 162411华宝标普油气LOF() 2.54%14.11%-6.14%-13.06%-7.06%-41.41%-0.21%-0.43%-- 暂无代销
59 163407兴全沪深300指数() 7.56%14.11%27.50%33.99%35.80%104.64%0.35%0.88%4折
60 502040长盛上证50指数分级() 8.22%14.06%28.54%29.82%8.71%--0.31%0.27%5折
61 530010建信责任() 8.24%13.99%27.47%28.52%24.96%80.06%0.30%0.91%4折
62 510660上证医药卫生ETF() 6.39%13.98%17.90%23.52%18.15%67.83%0.28%0.92%-- 暂无代销
63 162307海富通中证100() 7.25%13.94%26.26%28.57%23.22%79.52%0.32%0.33%5折
64 004488嘉实富时中国A50联接() 8.09%13.84%----------0.13%-- 暂无代销
65 001586天弘中证100指数A() 7.18%13.82%26.35%28.64%23.14%--0.32%0.13%6折
66 161726招商生物医药指数() 5.06%13.81%13.69%5.57%-3.35%--0.11%-0.26%-- 暂无代销
67 310398申万菱信沪深300() 7.76%13.80%27.80%36.03%36.96%97.84%0.38%0.66%5折
68 519100长盛中证100指数() 6.98%13.78%27.47%30.68%26.54%85.13%0.34%1.19%4折
69 001587天弘中证100指数C() 7.17%13.74%26.20%28.33%22.49%--0.32%0.12%--
70 162714广发深证100指数() 4.27%13.71%25.85%22.93%15.11%60.35%0.31%0.47%5折
71 001617天弘中证电子指数A() 5.20%13.64%20.35%18.43%4.29%--0.27%0.08%6折
72 159901易方达深证100() 4.59%13.62%25.90%21.79%14.02%70.68%0.30%4.03%-- 暂无代销
73 519671银河沪深300价值() 7.37%13.62%28.11%34.39%34.72%96.84%0.36%0.62%5折
74 001618天弘中证电子指数C() 5.19%13.57%20.20%18.14%3.72%--0.27%0.07%--
75 001237博时上证50ETF联接() 7.77%13.55%27.45%29.43%24.50%--0.31%0.02%-- 暂无代销
76 162509国联安双禧中证100() 6.83%13.34%25.55%27.76%21.86%72.58%0.31%0.54%4折
77 399001中海上证50() 8.01%13.23%27.34%26.70%20.67%76.22%0.30%0.27%4折
78 000368汇添富沪深300() 6.13%13.16%22.45%26.42%16.33%62.14%0.29%0.69%-- 暂无代销
79 510050华夏上证50() 7.85%12.97%26.90%29.10%24.99%79.22%0.31%3.39%-- 暂无代销
80 001548天弘上证50指数A() 7.73%12.86%26.95%28.96%23.97%--0.31%0.14%6折
81 510650上证金融地产ETF() 7.03%12.84%28.72%26.82%24.03%85.08%0.30%0.90%-- 暂无代销
82 001549天弘上证50指数C() 7.71%12.79%26.81%28.65%23.28%--0.30%0.13%--
83 159910嘉实深证基本面() 4.31%12.75%25.26%29.28%38.95%104.37%0.36%0.84%-- 暂无代销
84 530018建信深证100指数() 3.88%12.75%25.48%25.51%19.20%86.60%0.33%0.83%4折
85 165806东吴深证100() 5.23%12.70%22.05%16.14%6.22%52.23%0.25%0.37%4折
86 512010易方达医药卫生ETF() 6.44%12.68%14.61%26.43%29.98%74.32%0.27%0.67%-- 暂无代销
87 502048易方达上证50指数() 7.42%12.64%26.18%29.21%24.98%--0.30%-0.05%-- 暂无代销
88 110019易方达深证100联接A() 3.95%12.54%23.76%20.30%13.09%67.51%0.28%0.26%4折
89 180003银华道琼斯88() 6.36%12.52%24.87%28.71%22.99%65.49%0.31%4.35%4折
90 004742易方达深证100联接C() 3.96%12.52%----------0.23%-- 暂无代销
91 001051华夏上证50ETF联接() 7.54%12.46%25.67%27.79%22.39%--0.29%-0.02%4折
92 512120华安中证细分医药ETF() 5.83%12.46%14.94%17.19%12.38%53.47%0.22%0.62%-- 暂无代销
93 370023上投摩根消费指数() 6.50%12.22%21.21%20.74%10.42%57.93%0.25%0.86%5折
94 167601国金通用沪深300() 4.90%12.17%24.76%24.34%16.36%58.45%0.30%0.84%-- 暂无代销
95 165519信诚中证800医药指数() 5.60%12.14%14.95%20.08%14.65%47.36%0.23%0.60%4折
96 004876融通深证100指数C() 4.05%12.06%----------0.12%-- 暂无代销
97 161604融通深证100指数A() 4.13%12.05%22.86%18.63%10.51%62.11%0.26%3.63%8折
98 070023嘉实基本面120联接() 4.06%11.91%23.70%27.56%36.62%95.41%0.33%0.82%4折
99 161812银华深证100() 3.61%11.91%22.32%17.79%9.11%62.06%0.26%0.39%-- 暂无代销
100 164811工银深证100指数分级() 3.67%11.90%22.06%16.71%7.45%58.49%0.25%0.64%5折
101 161607融通巨潮100A() 6.20%11.87%24.26%23.55%19.80%67.01%0.27%3.31%8折
102 519714交银沪深300指数() 5.74%11.82%17.67%27.19%31.81%114.59%0.30%1.65%4折
103 159933国投瑞银沪深300() 5.75%11.81%25.62%21.29%22.30%86.28%0.27%1.01%-- 暂无代销
104 004190招商沪深300指数A() 5.04%11.73%24.69%--------0.20%-- 暂无代销
105 004191招商沪深300指数C() 5.01%11.66%24.64%--------0.19%-- 暂无代销
106 001552天弘证券保险指数A() 5.96%11.65%26.85%12.08%1.43%--0.23%-0.09%6折
107 001553天弘证券保险指数C() 5.94%11.58%26.69%11.80%0.95%--0.22%-0.10%--
108 050002博时沪深300指数A() 5.72%11.52%23.62%25.49%24.79%100.16%0.28%3.97%4折
109 000373华安中证医药ETF联接A() 5.36%11.50%13.65%16.08%10.81%--0.20%0.32%-- 暂无代销
110 000376华安中证医药ETF联接C() 5.36%11.50%13.50%15.76%10.18%--0.19%0.30%-- 暂无代销
111 510230国泰上证180金融() 5.93%11.45%26.69%24.06%21.70%83.71%0.28%0.88%-- 暂无代销
112 002385博时沪深300指数C() 5.69%11.41%23.38%24.97%----0.28%0.55%-- 暂无代销
113 000311景顺长城沪深300() 6.33%11.40%25.46%33.68%36.42%119.17%0.36%1.53%5折
114 160615鹏华沪深300() 5.57%11.36%23.03%24.50%18.65%73.10%0.28%0.75%5折
115 960022博时沪深300指数R() 5.69%11.36%21.41%23.00%----0.26%0.31%-- 暂无代销
116 510030上证180ETF() 6.84%11.26%25.53%30.72%28.59%95.03%0.31%0.79%-- 暂无代销
117 161207瑞和300() 5.41%11.26%22.43%26.18%20.61%76.38%0.29%0.38%5折
118 160219国泰医药卫生指数() 5.24%11.17%11.88%9.48%0.58%38.63%0.14%0.52%-- 暂无代销
119 159909招商深证TMT50() 4.92%11.17%23.34%14.69%-6.43%55.78%0.26%0.79%-- 暂无代销
120 161507银河沪深300成长() 5.53%11.17%21.44%16.63%8.99%57.65%0.23%0.50%5折
121 159925南方开元沪深300ETF() 5.40%11.10%23.21%23.63%16.05%70.54%0.28%0.69%-- 暂无代销
122 160417华安沪深300() 5.17%11.05%23.51%22.34%9.06%54.30%0.27%0.64%-- 暂无代销
123 161211国投金融地产ETF联接() 5.41%11.01%23.66%19.49%19.89%77.07%0.25%0.61%5折
124 161213国投瑞银消费服务() 4.94%11.00%18.48%20.66%11.99%63.50%0.23%0.63%5折
125 020021国泰上证180金融联接() 5.61%10.82%25.22%22.76%21.39%74.89%0.26%0.80%-- 暂无代销
126 510310易方达沪深300ETF() 5.27%10.81%22.68%22.28%14.32%68.65%0.27%0.72%-- 暂无代销
127 510110上证周期行业50() 6.45%10.80%25.33%22.32%16.81%67.99%0.26%0.54%-- 暂无代销
128 740101长安沪深300() 3.99%10.78%18.03%22.63%13.34%62.90%0.23%0.80%4折
129 200002长城久泰沪深300() 5.25%10.76%22.31%24.22%17.47%67.72%0.27%3.89%4折
130 160516博时证券保险指数() 5.35%10.76%24.63%13.27%1.70%--0.23%-0.15%-- 暂无代销
131 510330华夏沪深300ETF() 5.26%10.75%22.69%22.24%15.47%71.74%0.27%0.89%-- 暂无代销
132 159919嘉实沪深300ETF() 5.26%10.73%22.62%21.76%13.94%68.43%0.26%0.73%-- 暂无代销
133 002310创金合信沪深300指数A() 5.07%10.73%21.20%21.17%----0.26%0.20%4折
134 502008易方达国企改革分级B() 8.94%10.73%26.66%33.52%-6.93%--0.40%-0.82%-- 暂无代销
135 165515信诚沪深300() 5.27%10.71%21.91%24.33%17.67%58.91%0.28%0.59%4折
136 002315创金合信沪深300指数C() 5.07%10.71%21.16%21.86%----0.26%0.21%--
137 510300华泰柏瑞沪深300ETF() 5.25%10.68%22.53%21.58%13.29%67.64%0.26%0.67%-- 暂无代销
138 100038富国量化沪深300() 4.50%10.67%24.81%26.17%24.90%99.78%0.29%0.86%4折
139 502015长盛一带一路分级B() 2.95%10.66%27.78%18.69%-32.22%--0.31%-0.86%-- 暂无代销
140 240016上证180ETF联接() 6.49%10.64%24.15%28.99%27.01%85.33%0.29%0.87%4折
141 159929中证医药卫生ETF() 4.89%10.64%11.79%9.99%2.45%42.60%0.15%0.60%-- 暂无代销
142 160716嘉实50() 6.07%10.64%23.43%31.17%37.72%117.22%0.30%0.58%4折
143 160814长盛金融地产指数() 4.89%10.57%22.60%14.93%12.83%--0.21%-0.07%5折
144 159908博时深证基本面200() 3.08%10.54%21.66%23.40%28.27%90.73%0.29%0.55%-- 暂无代销
145 161122易方达生物分级() 3.13%10.50%9.62%0.82%-5.36%--0.06%-0.27%-- 暂无代销
146 202015开元沪深300ETF联接A() 5.11%10.49%21.93%22.32%15.20%63.41%0.26%0.71%5折
147 163118申万医药生物分级() 4.56%10.49%12.11%9.24%0.55%--0.15%0.02%-- 暂无代销
148 510360广发沪深300ETF() 5.15%10.49%22.29%22.52%16.57%--0.27%0.30%-- 暂无代销
149 510070上证民企50ETF() 4.10%10.44%19.37%14.49%5.84%53.55%0.21%0.63%-- 暂无代销
150 160137南方互联网指数分级() 3.96%10.43%19.39%14.30%-3.62%--0.20%-0.08%5折
151 165309建信沪深300() 4.99%10.43%21.81%21.99%13.46%63.90%0.26%0.26%5折
152 004342开元沪深300ETF联接C() 5.07%10.37%22.78%--------0.23%-- 暂无代销
153 502058广发医疗指数分级B() -2.64%10.37%3.21%-29.14%-69.73%---0.17%-0.72%-- 暂无代销
154 161811银华沪深300分级() 4.87%10.36%21.39%19.72%10.07%47.10%0.24%0.17%-- 暂无代销
155 003475新疆前海联合沪深300() 5.16%10.36%20.50%------0.20%0.21%5折
156 000961天弘沪深300指数() 5.00%10.35%21.54%20.14%11.04%--0.25%0.20%6折
157 501050华夏上证50AH优选指数() 4.65%10.35%19.10%21.36%----0.26%0.22%-- 暂无代销
158 512610嘉实中证医药卫生() 4.75%10.34%11.38%9.57%2.31%41.35%0.14%0.60%-- 暂无代销
159 159906大成深证成长40() 3.81%10.33%18.11%10.45%-0.64%52.95%0.19%0.09%-- 暂无代销
160 159940广发中证金融地产ETFA() 4.67%10.30%23.67%20.97%19.22%--0.26%0.00%-- 暂无代销
161 501301华宝兴业港股通恒生() 3.30%10.26%15.99%--------0.17%-- 暂无代销
162 110020易方达沪深300() 5.01%10.25%21.45%21.20%14.59%65.94%0.25%0.38%4折
163 159927鹏华沪深300ETF() 5.23%10.25%21.36%19.08%8.26%57.83%0.24%0.81%-- 暂无代销
164 161227国投瑞银瑞福深证100() 2.86%10.23%20.99%16.29%7.91%--0.24%0.08%5折
165 003876华宝兴业沪深300增强() 5.36%10.20%24.45%------0.31%0.30%5折
166 512640嘉实中证金融地产() 4.86%10.19%23.24%15.56%13.62%72.22%0.22%1.00%-- 暂无代销
167 000051华夏沪深300ETF联接() 4.97%10.18%21.55%21.22%14.94%68.48%0.25%0.33%5折
168 510010治理ETF() 6.72%10.18%23.41%24.67%15.60%70.10%0.26%0.36%-- 暂无代销
169 160706嘉实沪深300联接() 4.97%10.17%21.39%20.72%13.60%64.89%0.25%3.52%4折
170 160625鹏华中证保险指数() 5.05%10.10%23.67%11.17%0.16%44.04%0.20%0.88%5折
171 501021华宝兴业香港中小盘() 1.14%10.08%18.83%31.20%----0.32%0.40%6折
172 660008农银汇理沪深300() 4.80%10.08%21.44%20.80%12.91%64.88%0.25%0.36%5折
173 450008国富沪深300指数() 4.69%9.95%15.61%17.56%9.50%57.23%0.18%0.53%-- 暂无代销
174 460300华泰柏瑞沪深300联接() 4.88%9.92%20.24%19.01%13.14%64.05%0.23%0.82%4折
175 160224国泰深证TMT50指数() 3.34%9.91%21.21%15.62%-5.19%--0.26%-0.13%-- 暂无代销
176 001884中欧沪深300E() 5.48%9.88%20.11%19.31%11.69%--0.23%0.22%-- 暂无代销
177 481009工银瑞信沪深300() 4.74%9.86%21.04%20.42%11.78%62.94%0.25%0.79%5折
178 166007中欧沪深300A() 5.45%9.86%20.07%19.15%11.38%62.66%0.23%0.51%4折
179 001539嘉实金融地产ETF联接() 4.55%9.81%21.97%14.38%11.90%--0.20%0.30%5折
180 270010广发沪深300ETF联接A() 4.79%9.79%20.85%20.87%13.23%62.07%0.25%1.30%5折
181 206005上证民企50ETF联接() 3.88%9.79%18.07%13.25%4.77%49.72%0.19%0.58%4折
182 159931中证金融地产ETF() 4.72%9.77%22.40%14.49%10.71%70.09%0.21%0.78%-- 暂无代销
183 519027上证周期行业50联接() 5.90%9.74%22.94%19.51%13.88%61.48%0.23%0.33%5折
184 162213泰达宏利财富大盘A() 4.51%9.71%20.92%25.92%28.99%108.23%0.29%1.14%4折
185 519116浦银安盛沪深300() 4.52%9.70%20.61%24.40%21.98%84.31%0.27%0.50%4折
186 090012大成深证成长40联接() 3.59%9.69%16.93%9.58%0.92%50.21%0.17%0.10%5折
187 003548泰达宏利财富大盘C() 4.41%9.68%21.35%--------0.25%-- 暂无代销
188 050021深证200ETF联接() 2.82%9.68%19.64%20.83%24.31%84.96%0.26%0.50%5折
189 020011国泰沪深300() 4.66%9.67%21.09%21.02%14.78%64.58%0.25%-0.12%-- 暂无代销
190 002987广发沪深300ETF联接C() 4.75%9.67%20.60%20.35%----0.24%0.26%--
191 519686交银治理() 6.40%9.65%22.13%23.24%15.41%67.65%0.25%0.36%4折
192 700002平安大华深证300() 3.23%9.63%18.10%13.45%6.49%63.14%0.22%0.93%5折
193 510180华安180() 5.44%9.62%22.03%21.97%13.18%66.11%0.25%2.86%-- 暂无代销
194 000613国寿安保沪深300() 4.09%9.46%19.62%19.38%12.49%63.84%0.23%0.84%4折
195 160635鹏华中证医药卫生指数() 4.56%9.44%9.66%7.73%-4.94%--0.13%0.00%-- 暂无代销
196 164403前海开源大农业指数() 3.96%9.38%15.40%13.90%7.38%--0.15%0.07%4折
197 001469广发金融地产ETF链接() 4.35%9.34%21.68%18.67%15.41%--0.24%0.09%-- 暂无代销
198 161037富国中证高端制造指数() 1.04%9.33%15.82%--------0.17%-- 暂无代销
199 000176嘉实沪深300指数增强() 4.77%9.29%22.39%25.73%20.53%--0.30%0.36%6折
200 002979广发中证金融地产ETFC() 4.31%9.23%21.43%18.30%----0.23%0.29%--
201 001027前海开源大农业指数() 2.81%9.21%14.65%-2.07%-12.96%--0.01%-0.19%5折
202 512230景顺中证医药() 4.51%9.21%10.31%8.95%1.00%35.60%0.13%0.46%-- 暂无代销
203 161128易方达信息科技人民币() 6.12%9.19%9.53%------0.23%0.23%-- 暂无代销
204 510020超大ETF() 5.76%9.08%20.22%24.71%22.32%67.48%0.23%0.06%-- 暂无代销
205 040180华安上证180联接() 5.17%9.07%20.57%20.45%12.07%64.04%0.23%0.47%5折
206 003721易方达信息科技美元() 4.51%9.00%12.90%------0.27%0.26%-- 暂无代销
207 160922大成恒生综合中小股() -0.69%9.00%11.64%------0.15%0.15%5折
208 001588天弘中证800指数A() 3.21%8.96%19.73%15.47%4.44%--0.21%-0.04%6折
209 001015华夏沪深300增强A() 3.80%8.96%19.69%19.88%19.78%--0.24%0.45%5折
210 217019招商TMT50联接A() 3.20%8.94%18.86%10.55%-9.81%44.55%0.21%0.65%4折
211 519300大成沪深300() 4.30%8.94%19.38%17.65%8.95%59.39%0.22%2.19%5折
212 001589天弘中证800指数C() 3.19%8.91%19.58%15.19%3.93%--0.20%-0.05%--
213 501002长信能源互联网指数() -0.09%8.89%11.74%-1.66%----0.02%0.07%5折
214 001016华夏沪深300增强C() 3.78%8.85%19.41%19.31%18.62%--0.23%0.43%--
215 519180万家180() 5.09%8.84%20.59%20.20%11.43%58.78%0.23%2.86%4折
216 159911鹏华深证民营() 1.52%8.79%16.70%7.97%-9.38%41.66%0.16%0.43%-- 暂无代销
217 160807长盛沪深300() 3.93%8.79%19.49%17.71%8.44%53.82%0.22%0.42%4折
218 160213国泰纳斯达克100() 4.10%8.73%9.85%26.54%43.45%64.81%0.24%2.12%-- 暂无代销
219 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
220 160636鹏华移动互联网分级() 3.01%8.62%15.69%5.94%-15.27%--0.13%-0.28%5折
221 513100纳指ETF() 4.10%8.60%9.73%26.13%43.20%60.33%0.24%1.21%-- 暂无代销
222 002588博时中证银联100指数A() 1.97%8.60%20.98%14.18%----0.18%0.39%5折
223 513050易方达中概互联50ETF() 0.35%8.54%21.88%--------0.53%-- 暂无代销
224 165521信诚中证800金融指数() 4.19%8.52%21.67%15.88%11.68%57.84%0.20%0.86%4折
225 160806长盛同庆中证800指数() 3.08%8.47%17.93%13.39%3.37%52.33%0.19%0.43%4折
226 050013博时超大联接() 5.43%8.46%18.88%23.25%20.89%63.48%0.21%0.06%5折
227 159902华夏中小板() 0.99%8.37%19.47%12.72%-4.39%50.38%0.21%2.95%-- 暂无代销
228 510120上证非周期100ETF() 4.93%8.31%15.07%17.91%1.74%52.39%0.19%0.33%-- 暂无代销
229 160626鹏华信息分级() 2.35%8.28%15.96%10.48%-3.01%41.17%0.19%0.71%5折
230 159938广发医药卫生ETF() 2.87%8.27%9.85%3.98%-2.97%--0.09%0.40%-- 暂无代销
231 206010鹏华深证民营联接() 1.42%8.22%15.75%7.13%-9.72%36.86%0.15%0.39%4折
232 003579中金沪深300指数C() 4.37%8.21%19.84%--------0.20%-- 暂无代销
233 003015中金沪深300指数A() 4.38%8.15%19.16%17.25%----0.19%0.22%-- 暂无代销
234 004354益民中证智能消费() 3.81%8.15%12.62%--------0.13%-- 暂无代销
235 001550天弘医药100指数A() 2.59%8.13%9.10%-1.05%-8.38%--0.06%-0.21%6折
236 161118易方达中小板指数() 0.97%8.10%19.06%13.93%-3.80%28.37%0.22%0.59%4折
237 001551天弘医药100指数C() 2.57%8.07%8.95%-1.31%-8.79%--0.05%-0.21%--
238 159912汇添富深证300() 1.53%8.01%16.37%8.21%-4.46%46.60%0.16%0.47%-- 暂无代销
239 000042财通ESG100指数A() 4.42%7.91%19.90%20.05%9.28%64.12%0.23%0.77%5折
240 003702平安大华沪港深精选() 2.71%7.88%10.20%--------0.10%-- 暂无代销
241 160416华安标普石油指数() -0.53%7.86%-2.20%-0.74%11.20%-9.15%-0.09%-0.03%-- 暂无代销
242 160628鹏华中证800地产指数() 2.67%7.84%12.75%6.37%3.49%60.69%0.13%0.68%5折
243 090010大成中证红利() 3.29%7.81%18.84%25.03%23.76%88.91%0.28%0.82%4折
244 512990MSCI中国A股ETF() 2.41%7.81%18.11%17.02%9.02%--0.21%0.20%-- 暂无代销
245 001560天弘移动互联网指数A() 2.83%7.76%14.53%1.56%-18.54%--0.10%-0.33%6折
246 001180广发医药卫生联接A() 2.64%7.73%9.16%3.53%-3.21%--0.09%-0.13%5折
247 160121南方金砖四国() 1.05%7.70%10.39%26.85%46.22%33.54%0.23%0.08%4.6折
248 001561天弘移动互联网指数C() 2.82%7.70%14.39%1.31%-18.96%--0.10%-0.34%--
249 512300南方中证500医药() 2.89%7.70%8.29%-0.61%-10.13%26.63%0.05%0.27%-- 暂无代销
250 000827广发百度百发100E() 2.11%7.68%6.50%-1.93%-13.43%23.67%0.04%0.24%-- 暂无代销
251 000826广发百度百发100A() 2.11%7.67%6.48%-1.92%-13.40%23.90%0.04%0.24%-- 暂无代销
252 002978广发医药卫生联接C() 2.61%7.64%9.02%3.23%----0.08%0.10%--
253 470068汇添富深300联接() 1.45%7.57%15.36%7.66%-4.79%41.04%0.15%0.50%6折
254 161025富国移动互联指数() 2.53%7.50%13.86%0.83%-21.45%5.57%0.09%0.07%-- 暂无代销
255 000975MSCI中国A股ETF联接() 2.34%7.48%17.13%16.05%9.14%--0.20%0.13%5折
256 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
257 233010大摩华鑫深证300() 2.64%7.44%13.66%7.23%-4.06%44.85%0.15%0.63%4折
258 519032非周期100ETF联接() 4.44%7.41%13.38%15.58%0.00%42.07%0.17%0.25%5折
259 161831银华恒生中企指数() 1.01%7.40%10.28%20.07%19.90%8.47%0.20%0.14%-- 暂无代销
260 510190上证龙头企业ETF() 3.18%7.37%15.38%16.93%5.10%58.19%0.19%0.47%-- 暂无代销
261 000312华安沪深300量化A() 5.68%7.36%24.61%29.09%30.21%81.03%0.32%0.96%4折
262 161714招商标普金砖四国() 0.79%7.33%12.64%31.58%47.48%32.43%0.29%0.02%4折
263 512220景顺中证TMT150() 1.58%7.31%14.20%3.09%-15.67%43.15%0.12%0.54%-- 暂无代销
264 000076恒生ETF联接美元钞() 1.55%7.28%16.94%31.75%35.95%30.33%0.34%0.46%-- 暂无代销
265 000075华夏恒生ETF联接美元() 1.55%7.28%16.94%31.75%35.96%30.33%0.34%-0.77%-- 暂无代销
266 519034海富通低碳指数() 0.36%7.28%15.08%14.85%-3.15%30.00%0.20%0.69%5折
267 000313华安沪深300量化C() 5.63%7.24%24.34%28.53%29.06%77.96%0.32%0.91%--
268 000711嘉实医疗保健股票() 0.89%7.22%6.83%8.40%5.83%46.37%0.13%0.47%4折
269 000656前海开源沪深300() 3.60%7.20%14.67%12.83%13.40%48.53%0.17%0.60%5折
270 161907万家中证红利LOF() 3.19%7.17%15.65%17.79%13.14%76.46%0.21%0.74%4折
271 163111申万菱信中小板() -0.27%7.15%18.12%11.99%-6.89%41.44%0.20%0.60%5折
272 510880上证红利ETF() 3.68%7.10%16.23%20.45%15.62%70.71%0.23%1.55%-- 暂无代销
273 000062银华成长30/70指数() -0.08%7.04%10.75%-0.30%-2.97%13.25%0.05%0.31%6折
274 040047华安纳指100美元现钞() 3.65%7.01%9.84%29.83%32.29%39.83%0.28%0.77%-- 暂无代销
275 040048华安纳指100美元现汇() 3.65%7.01%9.84%29.83%32.29%39.83%0.28%0.77%-- 暂无代销
276 001361景顺长城TMT150联接() 1.58%6.99%13.60%3.04%-14.61%--0.11%-0.36%5折
277 001629天弘中证计算机指数A() 2.05%6.99%12.45%-6.54%-29.26%--0.04%-0.27%6折
278 000055广发纳指100美元现汇() 3.56%6.98%10.56%31.81%36.63%--0.30%0.51%-- 暂无代销
279 100032富国中证红利指数() 2.99%6.93%16.90%22.58%24.85%97.75%0.25%2.25%4折
280 159920恒生ETF() 2.27%6.93%13.55%28.61%42.00%42.27%0.29%0.57%-- 暂无代销
281 001630天弘中证计算机指数C() 2.03%6.92%12.29%-6.78%-29.57%--0.04%-0.28%--
282 040190上证龙头ETF联接() 2.99%6.88%14.32%15.60%4.48%54.05%0.18%0.45%4折
283 159942华润元大中创100ETF() 0.79%6.85%14.72%4.93%-14.99%--0.14%-0.38%-- 暂无代销
284 160717嘉实恒生中国企业() 0.91%6.85%10.25%19.42%20.23%11.62%0.19%-0.15%4折
285 040002华安中国A股() 4.57%6.81%21.17%20.03%11.74%64.04%0.25%4.17%4折
286 585001东吴中证新兴产业() 1.64%6.73%15.23%13.72%-3.05%36.52%0.18%0.30%4折
287 160415华安深证300() 1.32%6.66%13.38%5.08%-6.75%36.53%0.13%0.35%-- 暂无代销
288 513660华夏沪港通恒生ETF() 2.18%6.66%12.84%27.60%39.56%--0.28%0.33%-- 暂无代销
289 000059国联安中证医药() 2.17%6.64%6.62%-2.48%-9.13%31.14%0.04%0.57%5折
290 161035富国中证医药指数() 1.45%6.64%7.57%-2.00%----0.05%-0.02%-- 暂无代销
291 164705汇添富恒生指数分级() 2.14%6.61%12.50%25.89%36.33%24.80%0.26%0.34%4折
292 000071华夏恒生ETF联接() 2.19%6.57%12.93%27.10%41.36%40.71%0.28%0.52%5折
293 161124易方达恒生小型股指数() -0.56%6.56%5.79%9.98%----0.12%0.11%-- 暂无代销
294 164906交银中国互联网指数() -0.41%6.49%15.69%46.85%60.56%--0.55%0.45%5折
295 000968广发中证养老产业A() 2.23%6.48%10.03%10.05%-0.96%--0.15%0.10%5折
296 000948华夏沪港通ETF联接() 2.14%6.46%12.63%27.03%37.81%--0.27%0.26%5折
297 160138南方中企精明指数A() 0.77%6.44%8.79%--------0.09%-- 暂无代销
298 161033富国中证智能汽车指数() 2.30%6.44%17.22%13.10%----0.22%0.16%-- 暂无代销
299 519931长信上证港股通指数() 2.05%6.42%12.18%------0.24%0.24%-- 暂无代销
300 161612融通深成指A() 0.22%6.42%13.57%6.29%-6.13%35.14%0.14%-0.06%8折
301 160809长盛同辉深证100() 1.16%6.40%16.60%8.64%-4.77%30.08%0.17%0.51%4折
302 513600南方恒生ETF() 2.08%6.38%12.41%26.93%38.42%--0.27%0.34%-- 暂无代销
303 510060上证央企ETF() 4.09%6.37%18.42%20.80%6.49%62.33%0.22%0.23%-- 暂无代销
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444 160808长盛同瑞中证200() 0.56%2.27%10.17%3.13%-9.06%1.98%0.09%0.22%4折
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592 519117浦银安盛基本面400() -3.30%-1.02%6.62%-0.06%-9.43%32.63%0.04%0.64%4折
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611 160123南方10年国债指数A() -1.16%-1.68%-0.07%-3.84%-0.76%3.53%-0.03%0.19%7.5折
612 502012易方达证券公司指数B() -7.09%-1.71%12.25%-17.84%-67.50%---0.01%-0.72%-- 暂无代销
613 001554天弘全指运输指数A() -0.71%-1.73%3.85%0.85%-19.70%--0.07%-0.33%6折
614 502053长盛证券指数分级() -4.46%-1.73%4.79%-14.91%-27.51%---0.04%-0.01%5折
615 159944广发原材料ETF() -5.47%-1.74%13.89%7.01%6.70%--0.11%-0.05%-- 暂无代销
616 160124南方10年国债指数C() -1.19%-1.77%-0.21%-4.14%-1.58%2.31%-0.04%0.16%--
617 161027富国证券指数分级() -4.34%-1.78%5.19%-13.71%-25.55%---0.03%-0.41%-- 暂无代销
618 001555天弘全指运输指数C() -0.73%-1.80%3.71%0.59%-20.06%--0.07%-0.33%--
619 000087中证国债ETF联接A() -0.95%-1.84%-1.94%-5.77%-2.55%-0.61%-0.05%0.04%--
620 511260国泰上证10年国债指数() -1.42%-1.86%-----------0.02%-- 暂无代销
621 001592天弘创业板指数A() -4.07%-1.92%-1.44%-16.67%-33.57%---0.09%-0.29%6折
622 502023鹏华钢铁指数分级() -1.24%-1.93%17.73%14.05%2.94%--0.17%0.09%5折
623 001593天弘创业板指数C() -4.10%-1.99%-1.57%-16.89%-33.98%---0.09%-0.29%--
624 161720招商证券公司指数() -4.39%-2.04%4.35%-14.81%-27.76%-35.12%-0.04%-0.35%-- 暂无代销
625 160419华安证券指数分级() -4.58%-2.10%4.69%-14.19%-26.79%---0.04%-0.36%-- 暂无代销
626 161022富国创业板指数() -4.05%-2.19%-2.07%-16.87%-35.63%11.30%-0.08%0.18%-- 暂无代销
627 004085工银国债7-10年指数A() -1.66%-2.22%-1.44%---------0.03%-- 暂无代销
628 004086工银国债7-10年指数C() -1.66%-2.25%-1.47%---------0.03%-- 暂无代销
629 161629融通证券公司指数() -4.67%-2.26%4.42%-14.96%-27.82%---0.04%-0.30%-- 暂无代销
630 159930中证能源ETF() -1.16%-2.29%8.33%-2.40%-13.52%-7.66%0.02%-0.17%-- 暂无代销
631 163113申万证券指数分级() -4.59%-2.33%4.49%-14.28%-26.11%5.58%-0.04%0.46%5折
632 161613融通创业板指数A() -3.60%-2.39%-3.39%-19.85%-29.48%8.49%-0.12%1.05%8折
633 501003长信中证上海改革指数() -3.14%-2.39%-0.63%---------0.01%-- 暂无代销
634 164820工银瑞信高铁指数() -2.62%-2.41%-2.22%-11.72%-26.43%---0.09%-0.39%6折
635 502030中海高铁指数分级()