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序号 基金代码 基金简称 2020-09-222020-09-21 增长值 增长率 市价 折价率 操作
单位净值 累计净值 单位净值 累计净值
1150262华宝中证医疗指数分级B1.28190.08521.25990.08430.02201.75%1.2661.24%加自选
2150272招商国证生物医药指数分级B0.84010.74480.82780.74160.01231.49%1.904-126.64%加自选
3512170华宝中证医疗ETF2.01952.01951.99921.99920.02031.02%2.022-0.12%加自选
4162412华宝中证医疗指数分级1.14870.6921.13760.68730.01110.98%------加自选
5512290国泰中证生物医药ETF1.97091.97091.95661.95660.01430.73%1.984-0.66%加自选
6515960嘉实医药健康100ETF1.25731.25731.24831.24830.00900.72%1.2570.02%加自选
7161726招商国证生物医药指数分级0.92461.28940.91841.28550.00620.68%------加自选
8150220前海开源健康分级B1.0322.1121.0262.1060.00600.58%1.0072.42%加自选
9150131国泰国证医药卫生行业分级B0.76633.12380.76263.12010.00370.49%0.882-15.10%加自选
10159967华夏创成长ETF1.83831.83831.83241.83240.00590.32%1.8370.07%加自选
11164401前海开源健康分级1.0221.7231.0191.720.00300.29%------加自选
12515950富国中证医药50ETF1.45161.45161.44741.44740.00420.29%1.450.11%加自选
13513520华夏野村日经225ETF1.11421.11421.11121.11120.00300.27%1.0862.53%加自选
14160219国泰国证医药卫生行业指数分级0.88692.27190.8852.270.00190.21%------加自选
15163118申万菱信申万医药生物分级0.98081.59440.97871.5910.00210.21%------加自选
16150302华安中证全指证券公司分级B1.42050.12261.41770.12230.00280.20%1.427-0.46%加自选
17515850富国中证全指证券公司ETF1.36061.36061.35821.35820.00240.18%1.3580.19%加自选
18159938广发中证全指医药卫生ETF1.99031.99031.98671.98670.00360.18%1.9860.22%加自选
19511260国泰上证10年期国债ETF110.4541.105110.2681.1030.18600.17%110.898-0.40%加自选
20511310富国中证10年期国债ETF111.09511.111110.91871.10920.17640.16%112.54-1.30%加自选
21150224富国中证全指证券公司分级B1.280.0491.2780.0490.00200.16%1.282-0.16%加自选
22150201招商中证全指证券公司分级B1.57020.14191.56770.14180.00250.16%1.5640.39%加自选
23513800南方顶峰TOPIX-ETF1.09241.09241.09091.09090.00150.14%1.0652.51%加自选
24513880华安日经225ETF1.08131.08131.07981.07980.00150.14%1.0631.69%加自选
25150236鹏华证券分级B1.440.1131.4380.1130.00200.14%1.440.00%加自选
26513000易方达日经225ETF1.1151.1151.11351.11350.00150.13%1.0931.97%加自选
27515560建信中证全指证券公司ETF1.08021.08021.07881.07880.00140.13%1.082-0.17%加自选
28512570易方达中证全指证券公司ETF1.17661.17661.17521.17520.00140.12%1.178-0.12%加自选
29160419华安中证全指证券公司指数分级1.23150.81011.230.80910.00150.12%------加自选
30515010华夏中证全指证券公司ETF1.31531.31531.31371.31370.00160.12%1.3150.02%加自选
31150033嘉实多利分级债券进取0.96151.2550.96041.25390.00110.11%0.988-2.76%加自选
32512900南方中证全指证券公司ETF1.21061.21061.20931.20930.00130.11%1.212-0.12%加自选
33150018银华稳进1.0331.5481.0321.5470.00100.10%1.0131.94%加自选
34150050南方消费进取1.9997.631.9977.6230.00200.10%2.16-8.05%加自选
35150148信诚中证800医药指数分级A1.0371.3671.0361.3660.00100.10%1.038-0.10%加自选
36150150信诚中证800有色指数分级A1.0371.3641.0361.3630.00100.10%1.0132.31%加自选
37150203鹏华传媒分级A1.0371.2741.0361.2730.00100.10%1.012.60%加自选
38161720招商中证全指证券公司指数分级1.30240.78491.30110.78450.00130.10%------加自选
39150205鹏华中证国防指数分级A1.0371.2781.0361.2780.00100.10%1.0162.03%加自选
40511270海富通上证10年期ETF104.96721.1049104.8641.10380.10320.10%103.91.02%加自选
41150157信诚中证800金融指数分级A1.0371.3471.0361.3460.00100.10%1.0191.74%加自选
42150221前海开源中航军工A1.0081.3651.0071.3640.00100.10%0.9980.99%加自选
43512000华宝券商ETF1.17051.17051.16941.16940.00110.09%1.174-0.30%加自选
44161027富国中证全指证券公司指数分级1.1630.6641.1620.6640.00100.09%------加自选
45512880国泰中证全指证券公司ETF1.22751.22751.22641.22640.00110.09%1.23-0.20%加自选
46160633鹏华证券分级1.240.6881.2390.6880.00100.08%------加自选
47511020平安中证5-10年国债活跃券ETF103.81861.0482103.73631.04740.08230.08%103.40.40%加自选
48163113申万菱信申万证券分级1.0832.12191.08222.12110.00080.07%------加自选
49160127南方新兴消费增长分级1.5124.2631.5114.260.00100.07%------加自选
50164210天弘同利债券(LOF)C1.10941.66341.10871.66270.00070.06%1.1080.13%加自选
51159988平安中债-0-5年地方债ETF0.99510.99510.99470.99470.00040.04%0.9930.21%加自选
52159966华夏创蓝筹ETF1.76461.76461.76411.76410.00050.03%1.7630.09%加自选
53000914中加纯债债券1.03251.43751.03221.43710.00030.03%------加自选
54160718嘉实多利分级债券1.01191.43141.01161.43110.00030.03%------加自选
55164509国富恒利债券(LOF)A0.9171.63120.91671.63090.00030.03%0.919-0.22%加自选
56511010国泰上证5年期国债ETF121.3841.227121.3421.2260.04200.03%121.2170.14%加自选
57511220海富通上证城投债ETF97.3961.25398.2761.2520.02000.02%96.0491.38%加自选
58150301华安中证全指证券公司分级A1.04251.33461.04231.33430.00020.02%1.0212.06%加自选
59150303华安创业板50指数分级A1.04251.33451.04231.33420.00020.02%1.0221.97%加自选
60150299华安中证银行指数分级A1.04251.29521.04231.2950.00020.02%1.0231.87%加自选
61511030平安中债债利差因子ETF104.62661.0553104.60781.05510.01880.02%104.10.50%加自选
62150198国泰国证食品饮料行业分级A1.01121.33821.0111.3380.00020.02%0.9951.60%加自选
63150327工银中证新能源指数分级A1.03971.2891.03951.28880.00020.02%1.0340.55%加自选
64511050兴业上证1-5年期地方政府债ETF99.5360.995499.51890.99520.01710.02%96.1953.36%加自选
65150247工银中证传媒指数分级A1.03971.29861.03951.29840.00020.02%1.0211.80%加自选
66150263华宝中证1000指数分级A1.04271.29471.04251.29450.00020.02%1.0172.46%加自选
67159816鹏华0-4年地方政府债ETF99.73550.997499.71520.99720.02030.02%99.5290.21%加自选
68150196国泰国证有色金属行业分级A1.03981.30721.03961.3070.00020.02%1.0182.10%加自选
69150117国泰国证房地产行业指数分级A1.03981.45881.03961.45860.00020.02%1.0182.10%加自选
70150261华宝中证医疗指数分级A1.01551.2971.01531.29680.00020.02%1.0120.34%加自选
71150325工银中证高铁产业指数分级A1.03971.28671.03951.28650.00020.02%1.0152.38%加自选
72150271招商国证生物医药指数分级A1.00911.24411.0091.2440.00010.01%0.9961.30%加自选
73150215国泰深证TMT50指数分级A1.00911.25311.0091.2530.00010.01%0.9822.69%加自选
74150200招商中证全指证券公司分级A1.03461.28031.03451.28020.00010.01%1.0171.70%加自选
75150145招商沪深300高贝塔分级A1.03851.39071.03841.39060.00010.01%1.0290.91%加自选
76159972鹏华中证5年地债ETF103.47281.0369103.46581.03690.00700.01%102.950.51%加自选
77150032嘉实多利分级债券优先1.02451.47551.02441.47540.00010.01%1.0230.15%加自选
78150207招商沪深300地产等权重分级A1.00951.27541.00941.27530.00010.01%0.982.92%加自选
79150130国泰国证医药卫生行业分级A1.00751.421.00741.41990.00010.01%0.9872.03%加自选
80150251招商中证煤炭等权指数分级A1.03461.24511.03451.2450.00010.01%1.021.41%加自选
81150249招商中证银行指数分级A1.03461.24511.03451.2450.00010.01%1.035-0.04%加自选
82150022申万菱信深证成指分级收益1.08671.52341.08661.52330.00010.01%1.053.38%加自选
83150269招商中证白酒指数分级A1.00331.24411.00321.2440.00010.01%0.9822.12%加自选
84150243鹏华创业板分级A1.0111.2421.0111.2420.00000.00%0.9862.47%加自选
85150277鹏华高铁分级A1.0031.2461.0031.2460.00000.00%0.9762.69%加自选
86150028信诚中证500指数分级A1.031.531.031.530.00000.00%1.0161.36%加自选
87150177鹏华证券保险分级A1.0091.311.0091.310.00000.00%0.9852.38%加自选
88161629融通证券分级1.2510.8821.2510.8820.00000.00%------加自选
89150211富国中证新能源汽车指数分级A1.0291.2811.0291.2810.00000.00%1.0072.14%加自选
90150188招商可转债分级债券A1.0351.3011.0351.3010.00000.00%1.021.45%加自选
91150273鹏华一带一路分级A1.0031.2481.0031.2470.00000.00%1.032-2.89%加自选
92150223富国中证全指证券公司分级A1.0461.3261.0461.3260.00000.00%1.0281.72%加自选
93150289中融中证煤炭指数分级A1.0431.2921.0431.2920.00000.00%1.0212.11%加自选
94150309信诚中证信息安全指数分级A1.0271.2391.0271.2390.00000.00%1.0012.53%加自选
95159926嘉实中证中期国债ETF113.9271.139113.9251.1390.00200.00%114.51-0.51%加自选
96150227鹏华银行分级A1.041.251.041.250.00000.00%1.0182.12%加自选
97150307富国中证体育产业指数分级A1.0321.2381.0321.2380.00000.00%1.0062.52%加自选
98150265中融一带一路分级A1.0431.31.0431.30.00000.00%1.0023.93%加自选
99150335融通军工分级A1.0431.3191.0431.3190.00000.00%1.0291.34%加自选
100150275安信一带一路分级A1.0351.2481.0351.2480.00000.00%1.0112.32%加自选
101150030银华中证等权90指数金利1.0361.5471.0361.5470.00000.00%1.021.54%加自选
102150315富国中证工业4.0指数分级A1.0081.2391.0081.2390.00000.00%0.9881.98%加自选
103150235鹏华证券分级A1.041.2471.041.2470.00000.00%1.0291.06%加自选
104150059银华金瑞1.0361.5031.0361.5030.00000.00%1.0270.87%加自选
105150194富国中证移动互联网指数分级A1.0091.2881.0091.2880.00000.00%0.9852.38%加自选
106502024鹏华钢铁分级A1.0031.2351.0031.2350.00000.00%1.04-3.69%加自选
107150217交银国证新能源指数分级A1.0321.2641.0321.2640.00000.00%1.0131.84%加自选
108150173信诚中证TMT产业主题分级A1.0261.2761.0261.2760.00000.00%0.9992.63%加自选
109150245鹏华互联网分级A1.0091.2421.0091.2420.00000.00%0.9882.08%加自选
110150190新华中证环保产业指数分级A11.40211.4020.00000.00%1.016-1.60%加自选
111150329方正富邦保险主题指数分级A1.0041.2521.0041.2520.00000.00%0.9822.19%加自选
112150291中融中证银行指数分级A1.0431.2961.0431.2960.00000.00%1.0340.86%加自选
113150311信诚中证智能家居指数分级A1.0271.2391.0271.2390.00000.00%0.9953.12%加自选
114150237鹏华环保分级A1.041.2421.041.2420.00000.00%1.07-2.88%加自选
115150051信诚沪深300指数分级A1.0351.4491.0351.4490.00000.00%1.0142.03%加自选
116159993鹏华国证证券龙头ETF1.22851.22851.22851.22850.00000.00%1.231-0.20%加自选
117150192鹏华地产分级A1.0331.2881.0331.2880.00000.00%1.0072.52%加自选
118150181富国中证军工指数分级A1.0081.3121.0081.3120.00000.00%0.9852.28%加自选
119150317交银中证互联网金融指数分级A1.0391.291.0391.290.00000.00%1.0162.21%加自选
120150209富国中证国有企业改革分级A1.0351.2721.0351.2720.00000.00%0.9379.47%加自选
121150012国联安双禧A中证100指数1.0721.471.0721.470.00000.00%1.061.12%加自选
122150343融通证券分级A1.0431.3161.0431.3160.00000.00%1.0192.30%加自选
123150049南方消费收益1.0251.5371.0251.5370.00000.00%12.44%加自选
124150287中融国证钢铁行业指数分级A1.0431.2931.0431.2930.00000.00%1.0222.01%加自选
125150344融通证券分级B1.4590.1991.4590.1990.00000.00%1.4222.54%加自选
126165519信诚中证800医药指数分级1.3121.9931.3121.9930.00000.00%------加自选
127150152富国创业板指数分级A1.0121.3821.0121.3820.00000.00%0.992.17%加自选
128150321富国中证煤炭指数分级A1.0521.3441.0521.3440.00000.00%1.0450.67%加自选
129150219前海开源健康分级A1.0121.3331.0121.3330.00000.00%1.024-1.19%加自选
130159906大成深证成长40ETF1.4791.4791.4791.4790.00000.00%1.4780.07%加自选
131150229鹏华酒分级A1.011.2491.011.2490.00000.00%0.982.97%加自选
132150094泰信基本面400A1.0361.4561.0361.4560.00000.00%1.0171.83%加自选
133150179鹏华信息分级A1.0271.311.0271.310.00000.00%1.0022.43%加自选
134150100鹏华资源分级A1.0331.4061.0331.4060.00000.00%1.030.29%加自选
135511280华夏3-5年信用债ETF109.56941.0957109.57671.0958-0.0073-0.01%104.84.35%加自选
136515860嘉实新兴科技100ETF1.43491.43491.43521.4352-0.0003-0.02%1.4330.13%加自选
137512010易方达沪深300医药ETF2.61742.61742.6182.618-0.0006-0.02%2.621-0.14%加自选
138000497财通纯债债券A1.08731.16281.08761.1631-0.0003-0.03%------加自选
139164208天弘丰利债券(LOF)1.12661.8451.12721.8456-0.0006-0.05%1.13-0.30%加自选
140150149信诚中证800医药指数分级B1.5872.6171.5882.618-0.0010-0.06%1.5591.76%加自选
141511060海富通上证5年期ETF101.43591.0254101.50721.0261-0.0712-0.07%100.90.53%加自选
142512120华安中证细分医药ETF2.2382.2382.242.24-0.0020-0.09%2.2360.09%加自选
143510200汇安上证证券ETF1.31091.31091.31251.3125-0.0016-0.12%1.310.07%加自选
144165517信诚双盈债券(LOF)0.8591.2590.861.26-0.0010-0.12%0.86-0.12%加自选
145513090易方达中证香港证券投资ETF1.19251.19251.19421.1942-0.0017-0.14%1.1880.38%加自选
146159992银华中证创新药产业ETF1.28531.28531.28721.2872-0.0019-0.15%1.287-0.13%加自选
147159807易方达中证科技50ETF1.3851.3851.38721.3872-0.0022-0.16%1.3840.07%加自选
148160420华安创业板50指数分级1.25340.46881.25550.4696-0.0021-0.17%------加自选
149159929汇添富中证医药卫生ETF2.21432.21432.21832.2183-0.0040-0.18%2.215-0.03%加自选
150512610嘉实中证医药卫生ETF2.06422.06422.06792.0679-0.0037-0.18%2.08-0.77%加自选
151159991招商创业板大盘ETF1.35221.35221.35481.3548-0.0026-0.19%1.350.16%加自选
152159949华安创业板50ETF1.01911.01911.0211.021-0.0019-0.19%1.0180.11%加自选
153159814西部利得创业板大盘ETF0.98290.98290.98490.9849-0.0020-0.20%0.983-0.01%加自选
154161831银华恒生国企指数分级0.88991.0420.8921.0441-0.0021-0.24%0.8880.21%加自选
155510900易方达恒生国企ETF1.08911.13911.09191.1419-0.0028-0.26%1.091-0.17%加自选
156512300南方中证500医药卫生ETF1.66591.66591.67031.6703-0.0044-0.26%1.6610.29%加自选
157515000华宝中证科技龙头ETF1.66721.66721.67171.6717-0.0045-0.27%1.6650.13%加自选
158160513博时稳健回报债券(LOF)A1.6871.7621.6921.767-0.0050-0.30%1.6770.59%加自选
159150304华安创业板50指数分级B1.46430.02581.46870.0259-0.0044-0.30%1.466-0.12%加自选
160159963富国恒生中国企业ETF0.90030.90030.90330.9033-0.0030-0.33%0.902-0.19%加自选
161513680建信港股通恒生中国ETF0.88310.88310.8860.886-0.0029-0.33%0.908-2.82%加自选
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