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 502025鹏华钢铁指数分级B() -3.35%38.47%17.34%45.05%5.01%--0.35%0.07%-- 暂无代销
2 502028鹏华新丝路指数分级B() 7.08%28.98%-15.40%-6.33%-32.44%---0.06%-0.32%-- 暂无代销
3 165520信诚中证800有色指数() 2.25%27.91%22.56%35.46%66.70%31.30%0.34%0.31%4折
4 160221国泰有色金属指数() 1.69%27.55%15.61%20.71%50.64%--0.22%-0.12%-- 暂无代销
5 510410博时上证自然资源ETF() 1.42%24.09%18.44%26.92%29.58%26.67%0.23%-0.17%-- 暂无代销
6 161724招商煤炭分级() 0.31%23.90%14.05%18.10%49.74%--0.18%-0.11%-- 暂无代销
7 690008民生加银内地资源() 1.42%23.56%18.95%28.74%42.15%35.86%0.26%-0.14%5折
8 161819银华中证内地资源() 0.93%22.64%17.43%26.28%36.98%29.40%0.24%-0.18%-- 暂无代销
9 510170上证大宗商品ETF() 1.05%22.61%17.85%27.08%26.47%36.11%0.23%-0.34%-- 暂无代销
10 512340南方中证500原材料ETF() 2.50%22.01%11.47%27.18%38.95%--0.21%-0.02%-- 暂无代销
11 050024博时上证资源联接() 1.01%21.79%17.27%24.40%25.74%22.44%0.22%-0.19%5折
12 160620鹏华中证资源分级() -0.29%21.42%14.62%23.79%47.96%36.28%0.20%-0.03%5折
13 257060上证大宗商品ETF联接() 0.93%21.25%16.61%25.08%24.62%34.61%0.21%-0.33%4折
14 161217中证上游资源LOF() 1.01%20.91%17.18%33.00%44.04%39.51%0.27%-0.20%5折
15 161032富国煤炭指数分级() 0.31%20.63%13.69%17.28%34.56%--0.19%-0.20%-- 暂无代销
16 001558天弘大宗商品指数A() 2.37%20.10%11.89%18.06%34.03%--0.15%-0.13%6折
17 001559天弘大宗商品指数C() 2.35%20.03%11.75%17.77%33.35%--0.15%-0.14%--
18 502002西部利得500等权重B() 6.29%19.57%3.64%9.39%24.03%--0.14%-0.82%-- 暂无代销
19 161715招商大宗商品指数() 1.02%19.42%12.55%24.35%56.02%61.63%0.18%0.39%4折
20 160225国泰新能源汽车分级() 8.34%18.90%14.94%10.33%16.57%--0.23%0.15%-- 暂无代销
21 161028富国新能源汽车指数() 8.91%18.67%11.68%11.05%30.56%--0.18%0.02%-- 暂无代销
22 159944广发原材料ETF() 3.16%18.65%9.43%21.26%40.24%--0.17%0.00%-- 暂无代销
23 168204中融煤炭指数分级() -0.46%18.57%11.66%15.09%27.97%--0.17%-0.09%--
24 003986申万菱信中证500() 2.52%17.92%12.16%--------0.21%-- 暂无代销
25 161725招商白酒分级() 8.30%17.92%28.20%63.42%119.40%--0.53%0.56%-- 暂无代销
26 168203中融钢铁指数分级() -2.80%17.25%9.45%20.55%8.10%--0.16%-0.42%--
27 502023鹏华钢铁指数分级() -1.75%16.83%9.11%21.40%7.52%--0.17%0.09%5折
28 502042长盛上证50指数分级B() -1.34%16.34%32.36%56.14%12.68%--0.37%0.18%-- 暂无代销
29 502012易方达证券公司指数B() 6.32%16.08%9.79%9.17%-6.78%--0.09%-0.70%-- 暂无代销
30 502055长盛证券指数分级B() 6.77%15.71%5.99%-2.13%9.79%--0.01%0.01%-- 暂无代销
31 001459广发原材料ETF联接A() 2.00%15.67%6.62%15.62%33.17%--0.13%0.19%-- 暂无代销
32 002975广发原材料ETF联接C() 1.97%15.55%6.40%15.30%----0.12%0.15%--
33 002939广发创新升级混合() 8.65%15.06%16.40%25.96%----0.28%0.27%-- 暂无代销
34 160632鹏华酒指数分级() 6.71%14.81%15.69%41.39%74.22%--0.34%0.26%-- 暂无代销
35 164821工银瑞信新能源() 6.73%14.56%4.85%8.40%7.30%--0.11%-0.16%6折
36 003366浙商汇金转型成长指数() 2.18%14.35%2.97%------0.07%0.08%-- 暂无代销
37 160640鹏华新能源指数分级() 6.58%14.18%4.42%9.69%23.42%--0.11%-0.41%5折
38 502022国金上证50分级B() -0.39%14.02%30.58%42.43%43.58%--0.36%-0.75%-- 暂无代销
39 513050易方达中概互联50ETF() 3.59%13.97%35.41%--------0.48%-- 暂无代销
40 164905交银新能源指数分级() 7.27%13.86%4.44%5.68%30.43%--0.10%-0.08%5折
41 159945广发全指能源ETF() 1.73%13.53%7.05%19.37%19.96%--0.13%-0.21%-- 暂无代销
42 164906交银中国互联网指数() 2.11%13.33%28.48%32.61%85.83%--0.50%0.40%5折
43 004192招商中证500指数A() 3.69%13.32%----------0.17%-- 暂无代销
44 004193招商中证500指数C() 3.65%12.71%----------0.18%-- 暂无代销
45 001460广发能源指数ETF链接A() 1.81%12.64%6.52%16.13%16.04%--0.11%-0.09%-- 暂无代销
46 002973广发能源指数ETF链接C() 1.82%12.61%6.42%16.08%----0.11%0.20%--
47 502050易方达上证50指数B() -1.56%12.38%25.55%42.10%41.53%--0.32%-0.61%-- 暂无代销
48 502015长盛一带一路分级B() -1.93%12.14%-0.42%58.33%-13.93%--0.21%-0.87%-- 暂无代销
49 160222国泰食品饮料指数() 6.58%12.12%20.30%40.07%69.63%--0.34%0.91%-- 暂无代销
50 502038大成互联网金融指数B() 3.74%12.12%-6.14%-13.61%-27.77%---0.07%-0.71%-- 暂无代销
51 004195招商中证1000指数C() 3.99%11.80%-0.61%---------0.01%-- 暂无代销
52 161017富国中证500() 2.94%11.54%3.41%9.96%32.51%67.81%0.10%1.24%4折
53 159928中证主要消费ETF() 5.73%11.37%20.16%37.71%58.43%86.33%0.34%0.96%-- 暂无代销
54 160121南方金砖四国() 4.79%11.36%9.82%18.96%41.93%22.50%0.19%0.05%4.6折
55 161714招商标普金砖四国() 3.77%11.34%14.95%21.27%47.62%21.57%0.25%-0.01%4折
56 510580易方达中证500ETF() 4.16%11.32%-0.71%2.10%8.48%--0.02%0.04%-- 暂无代销
57 501002长信能源互联网指数() 8.08%10.91%-0.94%-1.12%----0.01%0.06%5折
58 003578中金中证500指数C() 1.57%10.90%1.88%--------0.09%-- 暂无代销
59 001552天弘证券保险指数A() 4.02%10.84%18.48%13.88%25.03%--0.16%-0.14%6折
60 001553天弘证券保险指数C() 3.99%10.76%18.31%13.59%24.45%--0.15%-0.15%--
61 000248汇添富消费ETF联接() 5.45%10.76%18.95%35.33%54.63%--0.32%0.32%6折
62 512210景顺中证食品() 4.85%10.59%17.96%35.35%60.34%82.74%0.31%0.84%-- 暂无代销
63 502026鹏华新丝路指数分级() 2.92%10.56%-5.51%-0.05%-11.58%---0.01%-0.11%-- 暂无代销
64 040002华安中国A股() -0.12%10.54%11.86%18.81%27.63%63.10%0.18%3.89%4折
65 003016中金中证500指数A() 1.53%10.52%1.22%4.36%----0.06%0.08%-- 暂无代销
66 512600嘉实中证主要消费() 5.57%10.52%17.57%33.09%54.50%78.82%0.30%0.98%-- 暂无代销
67 165511信诚500() 2.39%10.48%2.00%7.87%26.65%59.03%0.09%0.62%4折
68 519034海富通低碳指数() 4.24%10.45%8.92%13.41%23.52%26.16%0.17%0.65%5折
69 004194招商中证1000指数A() 3.98%10.40%-1.95%---------0.01%-- 暂无代销
70 501021华宝兴业香港中小盘() 2.90%10.23%9.87%22.38%----0.25%0.33%6折
71 001242博时淘金大数据100A() 1.48%10.15%3.69%11.46%59.43%--0.09%-0.04%-- 暂无代销
72 001243博时淘金大数据100I() 1.48%10.15%3.70%11.47%59.46%--0.09%-0.04%-- 暂无代销
73 000478建信中证500() 2.00%10.15%1.11%8.59%48.90%94.03%0.07%1.45%4折
74 001631天弘食品饮料指数A() 4.36%9.96%10.02%24.03%46.64%--0.21%0.32%6折
75 161825银华中证800等权重() 0.00%9.95%-0.68%0.90%9.79%28.48%0.02%0.51%-- 暂无代销
76 167301方正富邦保险分级() -2.62%9.94%27.25%28.73%41.84%--0.28%0.27%-- 暂无代销
77 001632天弘食品饮料指数C() 4.35%9.90%9.89%23.71%45.97%--0.21%0.31%--
78 502000西部利得500等权重() 3.34%9.86%3.07%7.26%16.78%--0.09%-0.35%-- 暂无代销
79 512880国泰中证证券ETF() 3.81%9.74%6.71%8.81%----0.07%0.10%-- 暂无代销
80 161723招商银行指数分级() -2.02%9.68%13.97%18.57%27.90%--0.17%0.06%-- 暂无代销
81 160517博时银行指数分级() -1.86%9.68%14.81%19.55%26.68%--0.19%0.06%-- 暂无代销
82 000076恒生ETF联接美元钞() 2.32%9.67%16.15%17.64%33.07%24.14%0.28%0.39%-- 暂无代销
83 000075华夏恒生ETF联接美元() 2.32%9.67%16.15%17.64%33.07%24.14%0.28%-0.78%-- 暂无代销
84 162216泰达宏利中证500() 1.64%9.64%3.86%7.37%38.03%73.81%0.11%1.37%4折
85 000312华安沪深300量化A() -1.37%9.62%17.80%25.46%46.05%77.09%0.24%0.83%4折
86 512070易方达非银ETF() 0.90%9.61%19.23%19.95%38.25%76.62%0.20%1.01%-- 暂无代销
87 001027前海开源大农业指数() 2.69%9.61%-3.17%-5.09%2.14%---0.05%-0.24%5折
88 001594天弘中证银行指数A() -2.05%9.57%14.15%15.93%22.60%--0.16%0.10%6折
89 163111申万菱信中小板() 3.80%9.56%10.07%10.64%16.96%34.54%0.17%0.55%5折
90 512000华宝兴业券商ETF() 3.80%9.53%6.88%6.20%----0.08%0.04%-- 暂无代销
91 100038富国量化沪深300() 1.94%9.52%14.34%23.44%38.49%96.60%0.21%0.74%4折
92 004191招商沪深300指数C() 3.37%9.51%13.78%--------0.11%-- 暂无代销
93 001595天弘中证银行指数C() -2.07%9.50%14.01%15.65%21.95%--0.15%0.09%--
94 000313华安沪深300量化C() -1.40%9.49%17.53%24.91%44.80%74.24%0.24%0.79%--
95 004190招商沪深300指数A() 3.37%9.44%13.73%--------0.11%-- 暂无代销
96 160516博时证券保险指数() 1.60%9.38%15.15%15.96%29.05%--0.16%-0.19%-- 暂无代销
97 159902华夏中小板() 3.54%9.36%9.33%9.66%16.44%40.82%0.16%2.78%-- 暂无代销
98 161121易方达银行分级() -2.01%9.34%13.39%18.52%27.24%--0.16%0.01%-- 暂无代销
99 502010易方达证券公司指数() 3.76%9.32%6.57%7.27%15.81%--0.07%-0.23%-- 暂无代销
100 165523信诚信息安全分级() 3.54%9.27%-2.97%-10.57%-12.03%---0.04%-0.45%-- 暂无代销
101 512900南方中证全指指数() 3.73%9.23%5.71%--------0.05%-- 暂无代销
102 161118易方达中小板指数() 3.45%9.17%9.22%11.18%18.64%20.33%0.17%0.53%4折
103 160422华安中证定向增发指数() 4.35%9.11%----------0.10%-- 暂无代销
104 000950易方达非银ETF联接() 0.83%9.09%17.97%18.82%35.05%--0.18%-0.10%6折
105 003647创金合信中证1000C() 3.05%9.04%-0.49%------0.02%0.02%--
106 510230国泰上证180金融() -0.88%9.04%17.92%20.04%31.05%85.43%0.19%0.76%-- 暂无代销
107 160418华安银行指数分级() -2.14%9.03%13.16%15.52%21.03%--0.15%-0.06%-- 暂无代销
108 003646创金合信中证1000A() 3.05%9.02%-0.50%------0.02%0.02%4折
109 510110上证周期行业50() -0.81%9.02%16.26%18.43%24.03%67.63%0.18%0.44%-- 暂无代销
110 510650上证金融地产ETF() -1.04%9.01%19.32%20.05%31.29%83.42%0.21%0.76%-- 暂无代销
111 160625鹏华中证保险指数() 1.38%8.96%14.72%14.65%29.91%55.42%0.14%0.78%5折
112 502020国金上证50分级() -0.07%8.94%18.62%25.90%29.30%--0.22%-0.16%-- 暂无代销
113 510220华泰柏瑞上证中小盘() 2.07%8.92%4.79%9.83%7.31%42.90%0.10%0.18%-- 暂无代销
114 159935景顺中证500ETF() 2.65%8.91%1.08%2.97%8.26%35.26%0.05%0.72%-- 暂无代销
115 159933国投瑞银沪深300() 0.25%8.87%15.46%19.05%35.33%88.66%0.19%0.88%-- 暂无代销
116 510440大成中证500沪市() 1.82%8.86%-0.88%3.14%5.66%28.46%0.04%0.90%-- 暂无代销
117 160633鹏华证券指数分级() 3.43%8.85%5.29%3.90%-5.01%--0.04%-0.37%-- 暂无代销
118 168205中融银行指数分级() 1.78%8.82%13.14%14.80%21.11%--0.14%-0.04%--
119 502040长盛上证50指数分级() -0.45%8.81%16.44%26.79%12.12%--0.19%0.15%5折
120 510710博时上证50ETF() -0.33%8.77%17.35%26.06%29.46%--0.21%-0.13%-- 暂无代销
121 160631鹏华中证银行指数() -2.22%8.75%12.41%15.12%22.14%--0.15%0.04%-- 暂无代销
122 161037富国中证高端制造指数() 3.51%8.75%----------0.10%-- 暂无代销
123 161029富国银行指数分级() -2.06%8.75%12.02%15.46%24.06%--0.14%0.09%-- 暂无代销
124 510260诺安上证新兴产业() 1.10%8.74%3.20%8.14%5.47%28.77%0.09%0.20%-- 暂无代销
125 512510华泰柏瑞中证500ETF() 2.56%8.72%0.96%5.97%11.75%--0.07%-0.32%-- 暂无代销
126 159940广发中证金融地产ETFA() 0.38%8.72%15.53%20.09%34.54%--0.19%-0.06%-- 暂无代销
127 159930中证能源ETF() 0.36%8.70%2.83%9.22%-7.37%-5.73%0.06%-0.14%-- 暂无代销
128 004069南方全指证券联接A() 3.58%8.69%6.60%--------0.07%5折
129 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
130 510680万家上证380() -0.39%8.67%18.23%22.06%50.40%84.49%0.21%1.17%-- 暂无代销
131 159946广发中证消费ETF() 4.33%8.63%8.16%20.83%40.12%--0.16%0.15%-- 暂无代销
132 020021国泰上证180金融联接() -0.83%8.63%16.96%19.04%29.95%76.60%0.18%0.69%-- 暂无代销
133 004070南方全指证券联接C() 3.55%8.59%6.37%--------0.06%--
134 160616鹏华中证500() 2.45%8.59%1.32%7.15%17.18%39.90%0.07%0.38%5折
135 001481华宝兴业标普石油美元() 12.43%8.57%-7.74%-10.54%-7.53%---0.20%-0.32%-- 暂无代销
136 164508国富中证100指数() 0.73%8.57%15.88%27.68%29.34%--0.22%0.02%5折
137 000176嘉实沪深300指数增强() 1.25%8.57%14.99%22.24%33.02%--0.22%0.28%6折
138 001599天弘高端装备指数A() 3.53%8.43%1.47%3.49%2.44%--0.06%-0.14%6折
139 460220华泰柏瑞中小盘联接() 1.96%8.42%4.68%8.47%3.64%36.54%0.09%0.12%4折
140 159922嘉实中证500ETF() 2.37%8.42%0.27%4.50%11.51%37.57%0.06%0.87%-- 暂无代销
141 165521信诚中证800金融指数() -1.04%8.42%13.62%15.25%26.38%62.94%0.15%0.77%4折
142 510560国寿安保500ETF() 2.39%8.37%0.51%3.41%9.48%--0.05%-0.37%-- 暂无代销
143 001600天弘高端装备指数C() 3.52%8.36%1.31%3.19%1.89%--0.06%-0.14%--
144 512500华夏中证500ETF() 2.31%8.34%0.22%2.80%7.99%--0.04%-0.31%-- 暂无代销
145 001455景顺长城500ETF联接() 2.42%8.33%0.96%1.68%6.29%--0.04%-0.16%5折
146 001548天弘上证50指数A() 1.56%8.28%17.22%23.12%23.56%--0.19%0.04%6折
147 003318景顺长城中证500指数() 3.07%8.28%5.59%--------0.06%-- 暂无代销
148 001237博时上证50ETF联接() -0.30%8.26%16.03%24.08%26.53%--0.19%-0.07%-- 暂无代销
149 001549天弘上证50指数C() 1.54%8.21%17.10%22.83%22.86%--0.19%0.03%--
150 510500南方中证500ETF() 2.24%8.20%-0.24%2.50%9.23%41.68%0.04%0.91%-- 暂无代销
151 512640嘉实中证金融地产() 0.06%8.20%13.94%13.95%27.51%75.78%0.15%0.90%-- 暂无代销
152 001214华泰中证500ETF联接() 2.41%8.19%0.81%5.37%9.03%--0.06%-0.34%6折
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155 410008华富中证100() 1.26%8.15%17.50%25.60%30.20%76.45%0.23%0.24%4折
156 519117浦银安盛基本面400() 0.97%8.15%1.27%6.97%11.91%40.98%0.06%0.67%4折
157 519027上证周期行业50联接() -0.79%8.13%14.68%15.96%20.42%61.29%0.16%0.25%5折
158 000049中银标普自然资源() 3.52%8.10%1.58%12.60%47.70%2.49%0.04%0.03%-- 暂无代销
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160 160814长盛金融地产指数() 0.24%8.06%13.37%12.85%28.41%--0.15%-0.12%5折
161 004344南方大数据100指数C() 0.17%8.04%-1.41%---------0.01%-- 暂无代销
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172 003876华宝兴业沪深300增强() 2.48%7.95%16.11%------0.22%0.21%5折
173 004746易方达50指数基金C() 0.33%7.94%----------0.12%-- 暂无代销
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177 001241国寿安保中证500ETF() 2.26%7.90%0.43%3.13%8.05%--0.05%-0.39%5折
178 502053长盛证券指数分级() 3.43%7.89%4.17%1.13%9.84%--0.02%0.06%5折
179 000962天弘中证500指数() 2.30%7.88%0.23%2.21%10.41%--0.04%0.06%6折
180 159931中证金融地产ETF() -0.04%7.88%13.50%12.95%24.70%74.67%0.15%0.69%-- 暂无代销
181 501301华宝兴业港股通恒生() 1.84%7.87%----------0.09%-- 暂无代销
182 002979广发中证金融地产ETFC() 0.16%7.85%14.03%17.51%----0.17%0.23%--
183 320014诺安新兴产业联接() 0.86%7.84%2.63%7.05%5.79%25.43%0.08%0.17%4折
184 160119南方中证500指数联接A() 2.16%7.84%-0.08%2.64%9.48%40.01%0.04%0.74%5折
185 160419华安证券指数分级() 3.17%7.83%4.41%1.56%16.82%--0.03%-0.31%-- 暂无代销
186 001539嘉实金融地产ETF联接() 0.22%7.83%13.18%12.85%24.59%--0.14%0.24%5折
187 163113申万证券指数分级() 2.95%7.83%3.86%1.45%15.33%33.42%0.03%0.55%5折
188 502048易方达上证50指数() -0.83%7.82%15.53%24.84%27.54%--0.20%-0.13%-- 暂无代销
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190 510070上证民企50ETF() 2.53%7.81%7.42%10.35%12.80%49.71%0.13%0.53%-- 暂无代销
191 000697汇添富移动互联() 5.56%7.80%-1.32%-8.89%2.96%37.32%0.00%0.42%4折
192 163407兴全沪深300指数() 0.83%7.79%15.96%28.40%42.62%98.30%0.23%0.72%4折
193 000008嘉实中证500ETF链接() 2.23%7.79%-0.20%3.66%10.97%31.83%0.05%0.78%5折
194 000311景顺长城沪深300() 0.05%7.78%14.84%29.49%52.04%111.90%0.24%1.31%5折
195 000835华润元大富时中国() -0.32%7.76%17.70%26.04%30.50%--0.22%0.58%5折
196 161629融通证券公司指数() 3.16%7.76%3.74%0.79%3.42%--0.02%-0.25%-- 暂无代销
197 399001中海上证50() -0.43%7.75%16.21%21.47%24.09%70.71%0.19%0.15%4折
198 001588天弘中证800指数A() 1.60%7.74%9.23%13.49%16.82%--0.14%-0.09%6折
199 001629天弘中证计算机指数A() 2.73%7.73%-0.90%-9.29%-11.05%--0.00%-0.30%6折
200 165312建信央视财经50() 1.89%7.73%22.15%33.35%56.73%90.93%0.36%0.94%4折
201 004348南方中证500指数联接C() 2.12%7.73%-0.03%--------0.02%-- 暂无代销
202 165315建信互联网金融指数() 2.41%7.73%0.17%-3.87%-15.80%---0.01%-0.21%--
203 002385博时沪深300指数C() 1.34%7.71%11.22%21.30%----0.19%0.43%-- 暂无代销
204 161607融通巨潮100A() -0.08%7.69%12.42%21.99%25.94%61.83%0.18%2.99%8折
205 001590天弘环保产业指数A() 5.16%7.68%1.20%0.88%5.28%--0.04%-0.15%6折
206 001589天弘中证800指数C() 1.58%7.67%9.10%13.22%16.24%--0.14%-0.10%--
207 001630天弘中证计算机指数C() 2.72%7.65%-1.03%-9.52%-11.46%--0.00%-0.31%--
208 162711广发中证500LOFA() 2.07%7.62%-0.13%2.72%6.74%29.86%0.04%0.37%5折
209 162907泰信基本面400指数() 0.91%7.62%0.26%5.24%7.67%31.84%0.05%0.77%5折
210 001591天弘环保产业指数C() 5.13%7.61%1.06%0.61%4.69%--0.04%-0.16%--
211 159907广发中小板300() 3.07%7.61%3.18%3.82%16.74%35.95%0.08%0.39%-- 暂无代销
212 161031富国工业4.0指数分级() 1.85%7.59%-2.30%-5.06%5.31%--0.00%-0.44%-- 暂无代销
213 510050华夏上证50() -0.87%7.56%15.61%24.16%27.68%72.34%0.19%3.00%-- 暂无代销
214 001560天弘移动互联网指数A() 2.68%7.55%3.15%-3.41%0.36%--0.04%-0.36%6折
215 002900南方信息技术ETF联接A() 3.15%7.53%-1.70%-2.32%----0.04%-0.04%-- 暂无代销
216 213010宝盈中证100() 0.99%7.53%16.39%26.96%36.34%74.51%0.23%0.33%4折
217 002903广发中证500LOFC() 2.03%7.52%-0.31%2.35%----0.04%0.10%--
218 159909招商深证TMT50() 1.85%7.52%9.35%4.85%5.76%38.87%0.14%0.62%-- 暂无代销
219 320010诺安中证100() 0.97%7.51%19.37%28.62%33.87%81.75%0.26%0.24%5折
220 001561天弘移动互联网指数C() 2.65%7.48%3.00%-3.67%-0.19%--0.04%-0.37%--
221 160224国泰深证TMT50指数() 2.23%7.47%9.44%7.43%17.99%--0.16%-0.20%-- 暂无代销
222 001586天弘中证100指数A() 2.52%7.46%16.09%21.96%22.62%--0.20%0.03%6折
223 164403前海开源大农业指数() 3.38%7.46%2.51%9.38%1.13%--0.07%0.00%4折
224 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
225 161720招商证券公司指数() 2.96%7.44%3.38%0.47%17.58%--0.02%-0.31%-- 暂无代销
226 512990MSCI中国A股ETF() 1.40%7.44%8.68%17.26%21.96%--0.16%0.14%-- 暂无代销
227 004347南方信息技术ETF联接C() 3.12%7.40%-1.72%--------0.02%-- 暂无代销
228 502008易方达国企改革分级B() -1.08%7.40%8.12%40.01%9.42%--0.26%-0.84%-- 暂无代销
229 001587天弘中证100指数C() 2.51%7.39%15.95%21.67%21.96%--0.20%0.02%--
230 510130中盘ETF() 1.23%7.39%6.85%16.22%13.44%53.34%0.14%0.37%-- 暂无代销
231 660011农银汇理中证500() 2.04%7.37%-0.90%0.84%6.67%28.43%0.03%0.64%4折
232 510180华安180() -0.18%7.36%12.00%19.95%20.76%64.54%0.17%2.61%-- 暂无代销
233 470007汇添富上证综指() 0.00%7.33%7.33%15.18%14.87%51.04%0.12%0.21%6折
234 206005上证民企50ETF联接() 2.42%7.30%6.84%9.36%11.33%46.21%0.12%0.48%4折
235 002310创金合信沪深300指数A() 2.60%7.29%12.60%18.04%----0.18%0.12%4折
236 002315创金合信沪深300指数C() 2.60%7.28%12.59%18.80%----0.18%0.13%--
237 003548泰达宏利财富大盘C() 0.07%7.28%12.82%--------0.17%-- 暂无代销
238 510520诺安中证500ETF() 2.11%7.28%-1.11%0.69%10.47%39.14%0.03%0.68%-- 暂无代销
239 001051华夏上证50ETF联接() -0.77%7.26%14.92%23.26%24.79%--0.18%-0.10%4折
240 510430银华上证50ETF() -0.13%7.22%9.91%20.28%14.78%54.70%0.14%0.53%-- 暂无代销
241 160417华安沪深300() 0.92%7.20%12.58%18.18%18.52%49.52%0.18%0.52%-- 暂无代销
242 164809工银睿智中证500() 2.09%7.17%-1.50%0.10%7.34%13.29%0.02%0.47%5折
243 163808中银中证100指数() 0.87%7.17%16.62%29.20%37.44%80.40%0.24%0.28%-- 暂无代销
244 510270中银上证国企() -0.61%7.12%10.53%18.92%16.62%60.22%0.15%0.33%-- 暂无代销
245 004342开元沪深300ETF联接C() 0.64%7.10%12.35%--------0.14%-- 暂无代销
246 510030上证180ETF() -1.33%7.07%15.87%25.69%28.16%92.91%0.21%0.65%-- 暂无代销
247 004593广发中证全指工业联接() 2.37%7.06%----------0.07%-- 暂无代销
248 003579中金沪深300指数C() 0.65%7.02%7.70%--------0.13%-- 暂无代销
249 161207瑞和300() 1.08%7.02%11.01%23.00%33.00%71.25%0.19%0.28%5折
250 519671银河沪深300价值() 0.34%7.02%16.93%28.52%37.74%91.70%0.25%0.48%5折
251 160634鹏华环保分级() 4.26%7.01%1.47%8.32%18.09%--0.08%-0.19%5折
252 163116申万电子指数分级() 3.80%7.01%7.16%11.70%9.53%--0.17%-0.25%-- 暂无代销
253 000975MSCI中国A股ETF联接() 1.31%7.01%8.08%16.19%21.39%--0.15%0.08%5折
254 217016招商深证100A() 3.57%6.98%11.83%19.45%38.28%60.22%0.22%0.33%4折
255 003720易方达生物科技美元() 11.34%6.96%22.71%------0.30%0.29%-- 暂无代销
256 240014华宝兴业中证100() 0.55%6.95%16.44%28.00%33.40%76.12%0.24%0.26%4折
257 110021易方达中盘ETF联接A() 1.15%6.94%6.39%15.10%15.13%49.95%0.13%0.36%4折
258 004743易方达中盘ETF联接C() 1.16%6.92%----------0.13%-- 暂无代销
259 162213泰达宏利财富大盘A() 0.00%6.87%12.18%22.40%38.53%106.19%0.21%1.01%4折
260 160716嘉实50() -1.42%6.87%14.79%29.63%40.12%118.19%0.21%0.47%4折
261 003475新疆前海联合沪深300() 2.13%6.86%11.36%------0.12%0.13%5折
262 270026广发中小板300联接() 2.78%6.85%2.57%2.91%13.92%23.65%0.07%0.25%5折
263 501016国泰中证申万证券行业() 3.37%6.84%----------0.11%-- 暂无代销
264 160806长盛同庆中证800指数() 1.23%6.81%7.47%11.87%19.43%50.16%0.12%0.35%4折
265 519677银河腾安价值100() 0.84%6.81%0.06%6.94%27.96%49.38%0.07%0.80%--
266 090010大成中证红利() 1.22%6.80%12.59%24.93%43.89%90.39%0.22%0.74%4折
267 180003银华道琼斯88() 0.51%6.80%12.28%24.23%31.73%52.36%0.20%3.90%4折
268 530018建信深证100指数() 2.62%6.78%12.09%19.65%41.15%77.33%0.22%0.68%4折
269 000042财通ESG100指数A() 0.68%6.78%10.68%19.66%12.25%62.42%0.16%0.67%5折
270 510290上证380ETF() 1.94%6.78%-0.96%5.24%8.48%42.98%0.05%0.62%-- 暂无代销
271 510280华宝兴业上证180成长() 0.81%6.77%14.36%19.98%29.24%63.68%0.18%0.61%-- 暂无代销
272 160809长盛同辉深证100() 2.25%6.76%7.61%7.18%17.88%27.71%0.12%0.46%4折
273 003015中金沪深300指数A() 0.56%6.75%6.95%14.18%----0.12%0.14%-- 暂无代销
274 217027招商央视财经50A() 1.52%6.73%18.49%30.57%53.99%82.00%0.28%0.87%4折
275 519180万家180() -0.35%6.72%11.18%18.30%19.08%57.35%0.16%2.62%4折
276 180033银华上证50ETF联接() -0.15%6.72%9.23%18.69%13.02%42.29%0.13%0.30%4折
277 001397建信精工制造指数() 0.74%6.71%3.47%15.29%17.94%--0.10%0.18%4折
278 240016上证180ETF联接() -1.23%6.70%15.06%24.30%26.44%83.48%0.20%0.74%4折
279 159925南方开元沪深300ETF() 0.72%6.70%11.89%20.37%24.85%65.88%0.18%0.56%-- 暂无代销
280 510090上证责任ETF() -0.94%6.69%14.47%22.48%29.42%78.78%0.19%0.86%-- 暂无代销
281 162714广发深证100指数() 3.19%6.69%11.14%16.31%32.33%49.51%0.20%0.35%5折
282 003261安信沪深300指数增强A() 1.00%6.68%7.51%------0.13%0.14%-- 暂无代销
283 000885广发农指美元现汇() 4.62%6.66%9.94%14.69%19.25%--0.11%0.05%-- 暂无代销
284 700002平安大华深证300() 2.02%6.66%6.45%9.46%23.77%52.56%0.14%0.79%5折
285 159923大成中证100ETF() 0.39%6.65%15.95%24.38%28.17%73.85%0.22%0.56%-- 暂无代销
286 160615鹏华沪深300() 0.85%6.65%10.96%20.90%29.11%66.20%0.18%0.61%5折
287 040180华安上证180联接() -0.23%6.64%11.10%18.54%19.18%62.84%0.16%0.38%5折
288 519100长盛中证100指数() 0.25%6.63%15.52%24.71%30.82%77.08%0.22%0.99%4折
289 001351诺安中证500ETF联接() 1.94%6.62%-1.02%0.58%10.28%--0.02%-0.12%6折
290 410010华富中小板指数() 2.34%6.62%3.86%0.94%2.04%18.43%0.08%0.40%4折
291 159910嘉实深证基本面() 2.44%6.61%12.95%26.85%49.61%99.05%0.25%0.69%-- 暂无代销
292 519714交银沪深300指数() 2.66%6.59%8.92%21.88%39.47%103.33%0.19%1.43%4折
293 159932大成中证500深市() 2.42%6.58%-1.12%0.00%10.24%30.47%0.03%0.58%-- 暂无代销
294 200002长城久泰沪深300() 0.79%6.56%11.74%21.01%26.86%63.36%0.18%3.54%4折
295 159916建信基本面60() 3.06%6.54%16.46%32.16%58.60%111.20%0.30%0.86%-- 暂无代销
296 310398申万菱信沪深300() 0.10%6.54%16.61%29.54%39.13%91.86%0.26%0.51%5折
297 165309建信沪深300() 0.84%6.50%11.64%18.62%23.85%60.03%0.18%0.17%5折
298 164907交银互金指数分级() 2.04%6.49%-2.05%-6.53%-6.65%---0.04%-0.34%-- 暂无代销
299 510310易方达沪深300ETF() 0.66%6.49%11.44%18.94%23.41%64.41%0.18%0.59%-- 暂无代销
300 003262安信沪深300指数增强C() 0.95%6.48%7.34%------0.13%0.13%-- 暂无代销
301 001064广发中证环保指数A() 4.07%6.47%-0.21%2.43%13.15%--0.04%-0.21%-- 暂无代销
302 161630融通中证大农业指数() 2.47%6.47%-4.41%-5.54%-3.94%---0.05%-0.04%-- 暂无代销
303 510420景顺上证180等权重() 0.57%6.47%4.29%11.35%8.37%44.60%0.09%0.58%-- 暂无代销
304 960022博时沪深300指数R() 1.29%6.46%9.29%------0.17%0.21%-- 暂无代销
305 510330华夏沪深300ETF() 0.61%6.44%11.41%18.99%25.13%67.62%0.18%0.75%-- 暂无代销
306 159919嘉实沪深300ETF() 0.61%6.43%11.29%18.47%22.97%64.35%0.17%0.60%-- 暂无代销
307 510360广发沪深300ETF() 0.59%6.42%11.53%19.46%25.65%--0.18%0.20%-- 暂无代销
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309 202025上证380ETF联接() 1.85%6.39%-0.92%4.88%8.34%37.77%0.05%0.53%5折
310 502036大成互联网金融指数() 2.04%6.38%-1.83%-4.77%-2.75%---0.02%-0.31%-- 暂无代销
311 510300华泰柏瑞沪深300ETF() 0.61%6.38%11.23%18.20%22.16%63.19%0.17%0.54%-- 暂无代销
312 002984广发中证环保指数C() 4.04%6.37%-0.40%2.11%----0.04%0.05%--
313 202015开元沪深300ETF联接A() 0.67%6.36%11.27%19.33%23.04%59.31%0.18%0.59%5折
314 519116浦银安盛沪深300() 1.07%6.33%12.34%22.27%32.86%81.13%0.19%0.41%4折
315 159908博时深证基本面200() 2.27%6.32%10.58%22.47%40.41%87.38%0.21%0.45%-- 暂无代销
316 163114申万环保指数() 4.03%6.32%-0.18%2.10%12.36%20.12%0.04%0.42%6折
317 159942华润元大中创100ETF() 2.57%6.31%4.94%1.14%4.21%--0.09%-0.40%-- 暂无代销
318 162010长城中小板300() 2.77%6.30%2.20%2.07%13.11%23.53%0.07%0.51%4折
319 159901易方达深证100() 2.74%6.29%10.93%15.05%28.22%59.26%0.19%3.59%-- 暂无代销
320 165515信诚沪深300() 0.74%6.27%11.79%21.22%26.05%54.54%0.19%0.47%4折
321 160922大成恒生综合中小股() 2.99%6.26%3.95%------0.10%0.10%5折
322 000062银华成长30/70指数() 2.16%6.25%-2.00%0.31%0.00%13.23%0.02%0.28%6折
323 530010建信责任() -0.91%6.24%13.46%20.76%26.74%72.59%0.18%0.72%4折
324 070023嘉实基本面120联接() 2.24%6.22%12.31%25.31%46.66%90.58%0.24%0.69%4折
325 159950易方达深证成指指数() 2.48%6.21%----------0.12%-- 暂无代销
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327 660008农银汇理沪深300() 0.71%6.19%10.97%17.84%22.67%61.40%0.17%0.27%5折
328 110020易方达沪深300() 0.64%6.17%10.90%18.04%22.97%61.99%0.17%0.28%4折
329 000051华夏沪深300ETF联接() 0.65%6.17%10.92%18.23%24.15%64.76%0.17%0.24%5折
330 000961天弘沪深300指数() 0.66%6.16%10.47%16.38%20.62%--0.16%0.12%6折
331 001015华夏沪深300增强A() 0.81%6.15%9.57%19.04%34.68%--0.16%0.36%5折
332 160706嘉实沪深300联接() 0.59%6.13%10.75%17.68%22.11%61.13%0.16%3.20%4折
333 020011国泰沪深300() 0.52%6.12%10.83%18.40%24.70%60.68%0.17%-0.17%-- 暂无代销
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335 530015建信基本面60联接() 2.90%6.10%15.23%29.73%54.12%103.13%0.28%0.78%4折
336 481009工银瑞信沪深300() 0.58%6.09%10.45%17.40%21.82%59.66%0.16%0.67%5折
337 585001东吴中证新兴产业() 2.39%6.06%4.72%10.70%13.32%31.57%0.13%0.24%4折
338 270010广发沪深300ETF联接A() 0.56%6.05%10.75%17.97%23.60%58.75%0.17%1.14%5折
339 161907万家中证红利LOF() 0.90%6.04%8.72%17.80%31.79%78.60%0.16%0.67%4折
340 100032富国中证红利指数() 1.02%6.02%10.48%22.28%41.85%98.91%0.19%2.11%4折
341 159921诺安中小板ETF() 2.72%6.02%1.21%-1.43%1.93%21.91%0.04%0.59%-- 暂无代销
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344 519300大成沪深300() 0.52%6.01%8.94%15.27%19.71%56.91%0.14%1.99%5折
345 159939广发全指信息技术ETF() 2.56%6.00%-0.48%-3.76%10.20%--0.04%0.13%-- 暂无代销
346 162509国联安双禧中证100() 0.32%6.00%14.19%21.96%26.76%65.89%0.20%0.41%4折
347 001016华夏沪深300增强C() 0.82%5.99%9.26%18.40%33.30%--0.16%0.35%--
348 162307海富通中证100() 0.42%5.96%14.17%22.25%25.68%71.25%0.20%0.21%5折
349 002987广发沪深300ETF联接C() 0.52%5.94%10.52%17.48%----0.16%0.18%--
350 000593易方达消费品现汇() 4.16%5.93%16.46%26.62%20.98%14.17%0.25%0.07%-- 暂无代销
351 217019招商TMT50联接A() 1.74%5.93%7.50%2.84%10.63%30.72%0.12%0.52%4折
352 164304新华环保指数() 3.81%5.92%-1.12%-0.67%14.99%22.97%0.03%0.23%6折
353 159943大成深证成份ETF() 2.71%5.91%3.76%3.82%13.90%--0.08%-0.24%-- 暂无代销
354 159903深成ETF() 2.61%5.87%3.89%4.77%13.55%39.02%0.09%-0.13%-- 暂无代销
355 000746招商行业精选股票() 2.25%5.85%10.13%14.49%24.56%50.25%0.19%0.50%-- 暂无代销
356 000613国寿安保沪深300() 0.42%5.84%10.24%17.35%22.54%61.34%0.16%0.73%4折
357 002236大成互联网+指数A() 3.94%5.83%-7.41%-4.75%-----0.02%0.16%5折
358 160137南方互联网指数分级() 1.20%5.83%5.93%7.77%11.12%--0.11%-0.15%5折
359 160807长盛沪深300() 0.63%5.83%9.96%15.45%21.30%51.91%0.15%0.34%4折
360 510210富国上证综指ETF() -0.16%5.82%5.10%12.56%13.12%49.96%0.10%0.31%-- 暂无代销
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362 519686交银治理() -1.48%5.78%11.38%19.83%20.29%65.10%0.16%0.26%4折
363 110019易方达深证100联接A() 2.66%5.76%10.22%14.41%28.45%57.46%0.18%0.16%4折
364 502005易方达军工指数分级B() 2.66%5.76%-25.55%-23.32%-50.91%---0.20%-0.80%-- 暂无代销
365 003359大成互联网+指数C() 3.95%5.75%-7.65%--------0.03%-- 暂无代销
366 161025富国移动互联指数() 2.03%5.75%0.32%-4.51%-0.52%-1.29%0.03%0.00%-- 暂无代销
367 004742易方达深证100联接C() 2.64%5.69%----------0.13%-- 暂无代销
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369 161124易方达恒生小型股指数() 5.87%5.63%1.99%------0.12%0.10%-- 暂无代销
370 050021深证200ETF联接() 2.07%5.59%9.32%20.01%35.57%82.01%0.19%0.42%5折
371 263001景顺上证180ETF联接() 0.32%5.58%3.33%9.69%7.63%40.11%0.08%0.55%5折
372 161227国投瑞银瑞福深证100() 1.83%5.57%8.78%12.30%34.05%--0.15%0.00%5折
373 202017南方深证联接A() 2.48%5.57%3.67%4.44%12.48%37.43%0.09%-0.10%4折
374 512100南方中证1000ETF() 2.53%5.57%-8.16%-------0.06%-0.11%-- 暂无代销
375 159912汇添富深证300() 2.51%5.54%5.31%6.18%13.70%41.13%0.11%0.40%-- 暂无代销
376 512220景顺中证TMT150() 1.52%5.54%2.02%-0.83%3.31%33.88%0.05%0.45%-- 暂无代销
377 000368汇添富沪深300() 1.20%5.53%10.04%20.98%22.03%53.55%0.17%0.54%-- 暂无代销
378 161816银华中证等权重90() 0.08%5.47%8.88%15.87%18.37%53.81%0.14%0.05%-- 暂无代销
379 160626鹏华信息分级() 1.67%5.46%4.37%4.61%26.94%30.81%0.11%0.59%5折
380 004345南方深证联接C() 2.45%5.45%3.58%--------0.07%-- 暂无代销
381 159905深证红利ETF() 3.60%5.43%17.13%30.61%61.93%106.79%0.31%0.53%-- 暂无代销
382 502013长盛一带一路分级() -0.57%5.42%1.27%21.01%-0.36%--0.10%-0.46%-- 暂无代销
383 164819工银瑞信环保() 3.67%5.38%-2.29%-1.10%-0.02%--0.02%-0.19%6折
384 481012深证红利ETF联接() 3.45%5.36%16.37%30.00%58.99%99.80%0.29%0.49%6折
385 164811工银深证100指数分级() 2.50%5.34%8.59%11.23%24.77%48.98%0.16%0.52%5折
386 161631融通人工智能LOF() -0.65%5.29%----------0.07%8折
387 001713华润元大中创100() 2.42%5.28%3.67%-0.39%----0.07%0.02%5折
388 161718招商沪深300高贝塔() 0.53%5.28%-1.04%2.48%6.44%20.30%0.00%0.25%-- 暂无代销
389 501029华宝中国A股红利指数A() 2.69%5.26%8.26%--------0.10%6折
390 460300华泰柏瑞沪深300联接() 0.55%5.25%9.75%16.02%21.13%60.12%0.15%0.69%4折
391 001361景顺长城TMT150联接() 1.34%5.21%1.85%-0.82%-2.26%--0.05%-0.39%5折
392 000942广发全指信息ETF联接A() 2.40%5.21%-0.92%-4.48%7.23%--0.03%0.05%-- 暂无代销
393 100053富国上证综指ETF联接() -0.16%5.21%4.52%11.47%11.18%45.15%0.09%0.27%4折
394 161812银华深证100() 2.58%5.19%9.42%12.52%26.11%52.73%0.17%0.28%-- 暂无代销
395 470068汇添富深300联接() 2.38%5.19%4.94%5.71%12.01%35.80%0.10%0.43%6折
396 162510国联安中小板指数() 1.99%5.18%-1.10%-0.65%21.70%44.80%0.02%0.95%5折
397 000656前海开源沪深300() 0.08%5.16%6.28%11.81%23.96%47.33%0.11%0.52%5折
398 002974广发全指信息ETF联接C() 2.39%5.16%-0.99%-4.67%----0.03%-0.08%--
399 001149汇丰晋信恒生A股C() -0.38%5.14%16.93%34.73%40.16%--0.27%0.18%-- 暂无代销
400 003524易方达深证成指交易() 2.10%5.06%----------0.10%-- 暂无代销
401 001617天弘中证电子指数A() 2.61%5.04%5.37%5.60%19.55%--0.13%-0.04%6折
402 163109申万菱信深成指分级() 2.34%5.04%2.78%2.63%13.69%31.23%0.07%-0.20%5折
403 540012汇丰晋信恒生A股A() -0.30%5.03%16.99%35.16%41.09%84.12%0.27%0.79%4折
404 290010泰信中证200() 0.74%5.00%2.34%5.41%10.65%37.93%0.07%0.11%4折
405 501010汇添富生物科技指数C() 6.62%4.99%4.02%------0.07%0.07%--
406 001618天弘中证电子指数C() 2.59%4.97%5.21%5.32%18.88%--0.13%-0.04%--
407 501009汇添富生物科技指数A() 6.61%4.96%4.05%------0.07%0.08%6折
408 002510申万菱信中证500指数() 1.54%4.94%-3.23%-2.94%----0.00%0.06%5折
409 519931长信上证港股通指数() -0.93%4.90%9.18%------0.17%0.18%-- 暂无代销
410 510900易方达恒生ETF() 0.61%4.86%3.67%12.76%20.95%19.16%0.14%0.20%-- 暂无代销
411 162411华宝标普油气LOF() 11.07%4.84%-12.01%-11.73%-4.41%-53.56%-0.24%-0.46%-- 暂无代销
412 159920恒生ETF() -1.54%4.74%10.10%16.51%39.95%33.35%0.21%0.47%-- 暂无代销
413 161604融通深证100指数A() 2.24%4.71%8.95%12.35%26.35%52.02%0.16%3.26%8折
414 160416华安标普石油指数() 7.35%4.66%-3.46%2.68%15.00%-19.51%-0.10%-0.04%-- 暂无代销
415 159911鹏华深证民营() 2.76%4.64%6.07%3.60%6.88%32.77%0.10%0.35%-- 暂无代销
416 000071华夏恒生ETF联接() -1.51%4.63%9.66%15.18%39.09%32.40%0.20%0.43%5折
417 162413华宝中证1000指数() 2.07%4.62%-8.55%-6.27%-0.17%---0.06%-0.53%-- 暂无代销
418 159924景顺长城沪深300ETF() 0.48%4.60%3.28%7.80%6.63%44.15%0.08%0.48%-- 暂无代销
419 001093广发生物科技指数美元() 8.90%4.59%15.15%11.07%-4.08%--0.25%-0.85%-- 暂无代销
420 166007中欧沪深300A() 0.01%4.56%8.86%15.62%20.31%58.71%0.14%0.40%4折
421 370023上投摩根消费指数() 1.05%4.55%9.04%12.86%18.79%44.98%0.14%0.69%5折
422 001884中欧沪深300E() 0.01%4.55%8.88%15.75%----0.14%0.13%-- 暂无代销
423 510020超大ETF() -1.23%4.53%9.34%27.35%24.56%60.93%0.14%-0.01%-- 暂无代销
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426 206010鹏华深证民营联接() 2.59%4.45%5.61%2.97%5.66%28.50%0.09%0.32%4折
427 000948华夏沪港通ETF联接() -1.48%4.41%9.27%15.55%35.83%--0.20%0.18%5折
428 159913交银价值() 2.45%4.38%10.71%20.42%39.40%68.57%0.20%0.72%-- 暂无代销
429 164705汇添富恒生指数分级() -1.35%4.37%9.15%14.73%34.18%17.57%0.19%0.26%4折
430 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
431 160808长盛同瑞中证200() 0.47%4.34%1.93%4.66%12.10%3.56%0.06%0.19%4折
432 510160南方小康ETF() -1.73%4.33%6.51%28.57%20.69%80.27%0.14%0.51%-- 暂无代销
433 165707诺德深证300() 2.22%4.33%3.21%2.56%9.55%32.09%0.08%0.55%4折
434 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
435 161726招商生物医药指数() 6.11%4.30%0.58%-0.78%14.98%--0.03%-0.32%-- 暂无代销
436 502006易方达国企改革分级() -0.38%4.29%5.24%20.01%10.29%--0.14%-0.36%6折
437 501050华夏上证50AH优选指数() -1.93%4.29%8.44%------0.16%0.12%-- 暂无代销
438 110031恒生ETF联接人民币() 0.57%4.26%2.90%10.63%17.34%11.88%0.12%0.14%4折
439 163821中银沪深300等权重() 0.40%4.26%2.64%6.76%8.36%40.37%0.07%0.52%-- 暂无代销
440 513600南方恒生ETF() -1.63%4.26%9.00%15.49%36.04%--0.20%0.26%-- 暂无代销
441 161223国投创业指数分级() 2.76%4.20%1.78%2.31%9.62%--0.08%-0.21%--
442 003721易方达信息科技美元() 2.61%4.19%11.47%------0.17%0.17%-- 暂无代销
443 050013博时超大联接() -1.20%4.17%8.68%25.76%23.02%57.47%0.13%-0.01%5折
444 003702平安大华沪港深精选() 2.68%4.16%4.58%--------0.06%-- 暂无代销
445 165522信诚中证TMT指数() 1.76%4.12%-2.30%-4.98%6.90%--0.00%0.13%-- 暂无代销
446 202021南方小康ETF联接A() -1.62%4.10%6.17%27.14%19.92%76.04%0.13%0.35%5折
447 168201中融一带一路分级() 0.58%4.09%-2.86%13.72%-3.80%--0.05%-0.48%--
448 165806东吴深证100() 2.54%4.07%8.76%9.14%18.86%42.66%0.15%0.25%4折
449 519706交银价值联接() 2.28%4.06%9.63%19.00%36.14%61.28%0.18%0.62%4折
450 510190上证龙头企业ETF() 1.34%4.06%7.28%15.96%17.12%56.83%0.13%0.39%-- 暂无代销
451 162719广发道琼斯石油指数A() 10.65%4.05%-8.07%---------0.08%-- 暂无代销
452 501025鹏华香港银行投资指数() -3.54%4.03%4.28%------0.13%0.11%-- 暂无代销
453 000524上投摩根民生需求() 4.93%4.01%0.67%-3.58%14.43%93.56%0.02%1.08%4折
454 165524信诚智能家居指数() 1.79%3.99%-3.18%-7.90%-6.34%--0.00%-0.42%-- 暂无代销
455 004346南方小康ETF联接C() -1.66%3.98%6.02%--------0.07%-- 暂无代销
456 163119申万健康产业指数() 3.68%3.97%-2.72%-------0.02%-0.09%5折
457 001420南方大数据300指数A() 1.00%3.96%7.86%16.98%42.65%--0.16%0.13%5折
458 070030嘉实中创400ETF联接() 2.29%3.94%-5.88%-9.42%2.38%13.63%-0.04%0.81%5折
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602 002066景顺景盛双息收益债C() 0.19%0.87%1.66%0.29%----0.02%0.04%--
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605 002978广发医药卫生联接C() 1.88%0.82%-2.12%-0.36%----0.02%0.04%--
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611 501031汇添富中证环境治理C() 1.61%0.51%-1.81%------0.00%0.00%--
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614 501030汇添富中证环境治理A() 1.58%0.44%-2.04%------0.00%0.00%5折
615 502056广发医疗指数分级() 3.25%0.43%-8.57%-16.03%-16.69%---0.10%-0.34%-- 暂无代销
616 161036富国娱乐主题指数增强() -0.44%0.37%-4.56%---------0.05%-- 暂无代销
617 000059国联安中证医药() 1.61%0.36%-4.94%-6.04%5.60%25.52%-0.02%0.49%5折
618 501008汇添富中证互联网C() 1.26%0.36%-7.83%-------0.08%-0.08%--
619 512120华安中证细分医药ETF() 2.30%0.34%3.31%8.27%20.25%43.40%0.11%0.47%-- 暂无代销
620 160123南方10年国债指数A() 0.31%0.30%-0.70%-2.72%1.82%7.82%-0.02%0.21%7.5折
621 001021华夏亚债中国A() 0.45%0.27%-0.35%-3.18%3.58%12.43%-0.01%0.24%4折
622 000373华安中证医药ETF联接A() 2.13%0.23%2.78%7.57%18.08%--0.09%0.21%-- 暂无代销
623 003817银华上证5年期国债A() 0.26%0.23%-1.05%-------0.01%-0.01%-- 暂无代销
624 160124南方10年国债指数C() 0.30%0.21%-0.84%-3.02%0.99%6.55%-0.02%0.18%--
625 004085工银国债7-10年指数A() 0.47%0.20%-1.41%---------0.01%-- 暂无代销
626 000820华安中证高分红A() 0.15%0.19%-0.58%-22.10%----0.00%-0.04%-- 暂无代销
627 004086工银国债7-10年指数C() 0.46%0.18%-1.43%---------0.01%-- 暂无代销
628 001023华夏亚债中国C() 0.37%0.18%-0.54%-3.51%2.80%11.19%-0.02%0.22%--
629 000376华安中证医药ETF联接C() 2.08%0.16%2.57%7.32%17.28%--0.09%0.19%-- 暂无代销
630 003818银华上证5年期国债C() 0.23%0.16%-0.98%-------0.01%-0.01%-- 暂无代销
631 161821银华中证50指数A() 0.58%0.00%-0.33%-0.98%6.79%15.78%0.00%0.21%-- 暂无代销
632 519981长信标普100() 2.51%0.00%1.80%10.53%22.52%21.68%0.04%0.73%4折
633 003184财通ESG100指数C() 0.00%0.00%------