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序号 基金代码 基金简称 投资类型 2020-09-222020-09-21 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1512170华宝中证医疗ETFETF2.01952.01951.99921.99920.02031.02%加自选
2512290国泰中证生物医药ETFETF1.97091.97091.95661.95660.01430.73%加自选
3515960嘉实医药健康100ETFETF1.25731.25731.24831.24830.00900.72%加自选
4159967华夏创成长ETFETF1.83831.83831.83241.83240.00590.32%加自选
5515950富国中证医药50ETFETF1.45161.45161.44741.44740.00420.29%加自选
6513520华夏野村日经225ETFETF1.11421.11421.11121.11120.00300.27%加自选
7159938广发中证全指医药卫生ETFETF1.99031.99031.98671.98670.00360.18%加自选
8515850富国中证全指证券公司ETFETF1.36061.36061.35821.35820.00240.18%加自选
9511260国泰上证10年期国债ETFETF110.4541.105110.2681.1030.18600.17%加自选
10511310富国中证10年期国债ETFETF111.09511.111110.91871.10920.17640.16%加自选
11513880华安日经225ETFETF1.08131.08131.07981.07980.00150.14%加自选
12513800南方顶峰TOPIX-ETFETF1.09241.09241.09091.09090.00150.14%加自选
13513000易方达日经225ETFETF1.1151.1151.11351.11350.00150.13%加自选
14515560建信中证全指证券公司ETFETF1.08021.08021.07881.07880.00140.13%加自选
15512570易方达中证全指证券公司ETFETF1.17661.17661.17521.17520.00140.12%加自选
16515010华夏中证全指证券公司ETFETF1.31531.31531.31371.31370.00160.12%加自选
17512900南方中证全指证券公司ETFETF1.21061.21061.20931.20930.00130.11%加自选
18511270海富通上证10年期ETFETF104.96721.1049104.8641.10380.10320.10%加自选
19512000华宝券商ETFETF1.17051.17051.16941.16940.00110.09%加自选
20512880国泰中证全指证券公司ETFETF1.22751.22751.22641.22640.00110.09%加自选
21511020平安中证5-10年国债活跃券ETFETF103.81861.0482103.73631.04740.08230.08%加自选
22159988平安中债-0-5年地方债ETFETF0.99510.99510.99470.99470.00040.04%加自选
23511010国泰上证5年期国债ETFETF121.3841.227121.3421.2260.04200.03%加自选
24159966华夏创蓝筹ETFETF1.76461.76461.76411.76410.00050.03%加自选
25159816鹏华0-4年地方政府债ETFETF99.73550.997499.71520.99720.02030.02%加自选
26511030平安中债债利差因子ETFETF104.62661.0553104.60781.05510.01880.02%加自选
27511220海富通上证城投债ETFETF97.3961.25398.2761.2520.02000.02%加自选
28511050兴业上证1-5年期地方政府债ETFETF99.5360.995499.51890.99520.01710.02%加自选
29159972鹏华中证5年地债ETFETF103.47281.0369103.46581.03690.00700.01%加自选
30159926嘉实中证中期国债ETFETF113.9271.139113.9251.1390.00200.00%加自选
31159993鹏华国证证券龙头ETFETF1.22851.22851.22851.22850.00000.00%加自选
32159906大成深证成长40ETFETF1.4791.4791.4791.4790.00000.00%加自选
33511280华夏3-5年信用债ETFETF109.56941.0957109.57671.0958-0.0073-0.01%加自选
34515860嘉实新兴科技100ETFETF1.43491.43491.43521.4352-0.0003-0.02%加自选
35512010易方达沪深300医药ETFETF2.61742.61742.6182.618-0.0006-0.02%加自选
36511060海富通上证5年期ETFETF101.43591.0254101.50721.0261-0.0712-0.07%加自选
37512120华安中证细分医药ETFETF2.2382.2382.242.24-0.0020-0.09%加自选
38510200汇安上证证券ETFETF1.31091.31091.31251.3125-0.0016-0.12%加自选
39513090易方达中证香港证券投资ETFETF1.19251.19251.19421.1942-0.0017-0.14%加自选
40159992银华中证创新药产业ETFETF1.28531.28531.28721.2872-0.0019-0.15%加自选
41159807易方达中证科技50ETFETF1.3851.3851.38721.3872-0.0022-0.16%加自选
42159929汇添富中证医药卫生ETFETF2.21432.21432.21832.2183-0.0040-0.18%加自选
43512610嘉实中证医药卫生ETFETF2.06422.06422.06792.0679-0.0037-0.18%加自选
44159949华安创业板50ETFETF1.01911.01911.0211.021-0.0019-0.19%加自选
45159991招商创业板大盘ETFETF1.35221.35221.35481.3548-0.0026-0.19%加自选
46159814西部利得创业板大盘ETFETF0.98290.98290.98490.9849-0.0020-0.20%加自选
47510900易方达恒生国企ETFETF1.08911.13911.09191.1419-0.0028-0.26%加自选
48512300南方中证500医药卫生ETFETF1.66591.66591.67031.6703-0.0044-0.26%加自选
49515000华宝中证科技龙头ETFETF1.66721.66721.67171.6717-0.0045-0.27%加自选
50159960平安港股通恒生中国企业ETFETF0.93560.93560.93870.9387-0.0031-0.33%加自选
51159963富国恒生中国企业ETFETF0.90030.90030.90330.9033-0.0030-0.33%加自选
52513680建信港股通恒生中国ETFETF0.88310.88310.8860.886-0.0029-0.33%加自选
53159954南方恒生中国企业ETFETF0.90310.90310.90620.9062-0.0031-0.34%加自选
54510630华夏消费ETFETF4.76414.76414.78534.7853-0.0212-0.44%加自选
55515630鹏华中证800证保ETFETF1.28951.28951.29531.2953-0.0058-0.45%加自选
56511180海富通上证投资级可转债ETFETF9.910.9919.95480.9955-0.0448-0.45%加自选
57510660华夏医药ETFETF2.91212.91212.92642.9264-0.0143-0.49%加自选
58511380博时可转债ETFETF10.16641.016610.21671.0217-0.0503-0.49%加自选
59513900华安CES港股通ETFETF111.0051.005-0.0050-0.50%加自选
60159956建信创业板ETFETF1.47951.47951.48691.4869-0.0074-0.50%加自选
61159952广发创业板ETFETF1.48421.48421.49161.4916-0.0074-0.50%加自选
62159955嘉实创业板ETFETF1.38471.38471.39171.3917-0.0070-0.50%加自选
63159808融通创业板ETFETF0.95910.95910.9640.964-0.0049-0.51%加自选
64159973弘毅远方民企领先100ETFETF1.56321.56321.57131.5713-0.0081-0.52%加自选
65159957华夏创业板ETFETF1.54071.54071.54871.5487-0.0080-0.52%加自选
66159964平安创业板ETFETF1.53371.53371.54171.5417-0.0080-0.52%加自选
67159958工银瑞信创业板ETFETF1.48631.48631.49411.4941-0.0078-0.52%加自选
68159810浦银安盛创业板ETFETF0.99240.99240.99760.9976-0.0052-0.52%加自选
69159977天弘创业板ETFETF2.56271.51132.57641.5194-0.0137-0.53%加自选
70159915易方达创业板ETFETF2.4692.82852.48222.8436-0.0132-0.53%加自选
71159908博时创业板ETFETF2.22872.22872.24062.2406-0.0119-0.53%加自选
72159948南方创业板ETFETF2.68941.32162.70381.3287-0.0144-0.53%加自选
73513990招商上证港股通ETFETF0.9540.9540.95920.9592-0.0052-0.54%加自选
74159971富国创业板ETFETF1.74761.74761.75741.7574-0.0098-0.56%加自选
75515580华泰柏瑞中证科技100ETFETF1.51061.51061.51961.5196-0.0090-0.59%加自选
76159920华夏恒生ETF(QDII)ETF1.29771.37371.30551.3815-0.0078-0.60%加自选
77515050华夏中证5G通信主题ETFETF1.22981.22981.23761.2376-0.0078-0.63%加自选
78513660华夏沪港通恒生ETFETF2.32651.20792.34131.2155-0.0148-0.63%加自选
79513600南方恒指ETFETF2.28951.18742.3041.195-0.0145-0.63%加自选
80159994银华中证5G通信主题ETFETF1.01831.01831.02491.0249-0.0066-0.64%加自选
81512970平安粤港澳大湾区ETFETF1.3181.3181.32671.3267-0.0087-0.66%加自选
82159978建信中证沪港深粤港澳大湾区发展主题ETFETF1.18771.18771.19591.1959-0.0082-0.69%加自选
83159970工银瑞信深证100ETFETF5.69231.24595.7331.2548-0.0407-0.71%加自选
84159975招商深证100ETFETF6.03311.37866.07611.3884-0.0430-0.71%加自选
85159961方正富邦深证100ETFETF1.91481.91481.92851.9285-0.0137-0.71%加自选
86159969银华深证100ETFETF1.43991.43991.45031.4503-0.0104-0.72%加自选
87510150招商上证消费80ETFETF8.28912.73198.34952.7518-0.0604-0.72%加自选
88159901易方达深证100ETFETF6.63346.41226.68136.4577-0.0479-0.72%加自选
89515650富国中证消费50ETFETF1.37961.37961.38971.3897-0.0101-0.73%加自选
90159811博时中证5G产业50ETFETF1.15521.15521.16371.1637-0.0085-0.73%加自选
91512690鹏华中证酒ETFETF1.82691.82691.84061.8406-0.0137-0.74%加自选
92515200申万菱信中证研发创新100ETFETF1.5761.5761.58771.5877-0.0117-0.74%加自选
93512770华夏战略新兴成指ETFETF1.75851.75851.77181.7718-0.0133-0.75%加自选
94159987银华中证研发创新100ETFETF1.40781.40781.41841.4184-0.0106-0.75%加自选
95159986弘毅远方国证消费100ETFETF1.31781.31781.32781.3278-0.0100-0.75%加自选
96512600嘉实中证主要消费ETFETF4.23654.23654.26884.2688-0.0323-0.76%加自选
97159928汇添富中证主要消费ETFETF4.35044.35044.3844.384-0.0336-0.77%加自选
98159981建信易盛能源化工期货ETFETF0.86730.86730.87430.8743-0.0070-0.80%加自选
99159979广发粤港澳大湾区创新100ETFETF1.16551.16551.17511.1751-0.0096-0.82%加自选
100159996国泰中证全指家电ETFETF1.22421.22421.23471.2347-0.0105-0.85%加自选
101159976工银粤港澳大湾区创新100ETFETF1.20621.20621.21661.2166-0.0104-0.85%加自选
102159983华夏粤港澳大湾区创新100ETFETF1.2571.2571.26791.2679-0.0109-0.86%加自选
103159965中融央视财经50ETFETF1.34921.34921.36091.3609-0.0117-0.86%加自选
104512150汇安富时中国A50ETFETF1.57511.57511.58891.5889-0.0138-0.87%加自选
105159940广发中证全指金融地产ETFETF1.11291.11291.12281.1228-0.0099-0.88%加自选
106159809博时大湾区ETFETF1.12871.12871.13871.1387-0.0100-0.88%加自选
107159912汇添富深证300ETFETF1.75361.75361.76941.7694-0.0158-0.89%加自选
108159984南方粤港澳大湾区ETFETF1.21021.21021.22111.2211-0.0109-0.89%加自选
109512550嘉实富时中国A50ETFETF1.51551.51551.52931.5293-0.0138-0.90%加自选
110512360平安MSCI中国A股国际ETFETF1.48361.48361.49721.4972-0.0136-0.91%加自选
111159902华夏中小板ETFETF4.2644.3844.3044.424-0.0400-0.93%加自选
112515780浦银安盛MSCI中国A股ETFETF1.28511.28511.29721.2972-0.0121-0.93%加自选
113512280景顺MSCI中国A股ETFETF1.37311.37311.3861.386-0.0129-0.93%加自选
114159943大成深证成份ETFETF14.4250.94714.5610.956-0.1361-0.93%加自选
115512640嘉实中证金融地产ETFETF2.13652.13652.15672.1567-0.0202-0.94%加自选
116159985华夏饲料豆粕期货ETFETF1.08741.08741.09781.0978-0.0104-0.95%加自选
117512390平安MSCI中国A股ETFETF1.34171.34171.35461.3546-0.0129-0.95%加自选
118159903南方深证成份ETFETF1.46811.08331.48221.0937-0.0141-0.95%加自选
119515570山西中证红利ETFETF1.17551.17551.18681.1868-0.0113-0.95%加自选
120512520华泰MSCI中国A股国际通ETFETF1.48281.48281.49711.4971-0.0143-0.96%加自选
121512090易方达MSCI中国A股ETFETF1.48291.48291.49721.4972-0.0143-0.96%加自选
122515260华宝中证电子50ETFETF0.95130.95130.96060.9606-0.0093-0.97%加自选
123512860华安MSCI中国ETFETF1.53631.53631.55141.5514-0.0151-0.97%加自选
124515160招商MSCI中国A股国际通ETFETF1.2891.2891.30181.3018-0.0128-0.98%加自选
125159931汇添富中证金融地产ETFETF1.80751.80751.82531.8253-0.0178-0.98%加自选
126515750富国中证科技50策略ETFETF1.42421.42421.43851.4385-0.0143-0.99%加自选
127512990华夏MSCIA股国际通ETFETF1.55641.55641.57191.5719-0.0155-0.99%加自选
128512160南方MSCI中国A股国际通ETFETF1.48461.48461.49941.4994-0.0148-0.99%加自选
129512920新华MSCI中国A股国际ETFETF1.62211.62211.63831.6383-0.0162-0.99%加自选
130512350兴业中证福建50ETFETF0.99120.99121.00121.0012-0.0100-1.00%加自选
131512380银华MSCI中国A股ETFETF1.29081.29081.30381.3038-0.0130-1.00%加自选
132515770上投摩根MSCI中国A股ETFETF1.18881.18881.20081.2008-0.0120-1.00%加自选
133512320工银MSCI中国ETFETF0.98290.98290.99290.9929-0.0100-1.01%加自选
134512910广发中证100ETFETF1.3061.3061.31931.3193-0.0133-1.01%加自选
135510760国泰上证综合交易ETFETF0.96180.96180.97160.9716-0.0098-1.01%加自选
136512180建信MSCI中国A股国际通ETFETF1.34191.34191.35571.3557-0.0138-1.02%加自选
137515280富国中证银行ETFETF1.10091.10091.11221.1122-0.0113-1.02%加自选
138515520大成MSCI中国A股质优价值100ETFETF1.27471.27471.28781.2878-0.0131-1.02%加自选
139159923大成中证100ETFETF2.0382.0382.0592.059-0.0210-1.02%加自选
140510120海富通上证非周期ETFETF3.9091.6473.951.664-0.0410-1.04%加自选
141512070易方达沪深300非银ETFETF2.55262.55262.57952.5795-0.0269-1.04%加自选
142159933国投瑞银金融地产ETFETF2.43432.43432.46022.4602-0.0259-1.05%加自选
143515670中银中证100ETFETF1.19021.19021.2031.203-0.0128-1.06%加自选
144515020华夏中证银行ETFETF1.03671.03671.04781.0478-0.0111-1.06%加自选
145510690兴业上证180金融ETFETF1.13221.13221.14431.1443-0.0121-1.06%加自选
146510230国泰上证180金融ETFETF1.14091.9241.15331.9416-0.0124-1.07%加自选
147159907广发中小板300ETFETF1.72071.56331.73951.5804-0.0188-1.08%加自选
148512730鹏华中证银行ETFETF1.01211.01211.02311.0231-0.0110-1.08%加自选
149512700南方中证银行ETFETF1.11341.21341.12571.2257-0.0123-1.09%加自选
150515360方正富邦沪深300ETFETF5.05991.24895.11551.2626-0.0556-1.09%加自选
151515930永赢沪深300ETFETF5.00681.30325.06191.3175-0.0551-1.09%加自选
152159905工银深证红利ETFETF2.3212.3212.3472.347-0.0260-1.11%加自选
153159980大成有色金属期货ETFETF1.06281.06281.07471.0747-0.0119-1.11%加自选
154512820汇添富中证银行ETFETF1.08831.08831.10051.1005-0.0122-1.11%加自选
155512220景顺中证TMT150ETFETF1.73231.73231.75181.7518-0.0195-1.11%加自选
156159909招商深证TMT50ETFETF6.72622.06856.80152.0917-0.0753-1.11%加自选
157512800华宝中证银行ETFETF1.07141.07141.08351.0835-0.0121-1.12%加自选
158515350民生加银沪深300ETFETF4.95361.23145.00981.2453-0.0562-1.12%加自选
159515660国联安沪深300ETFETF4.87651.25954.93241.2739-0.0559-1.13%加自选
160510680万家上证50ETFETF2.93512.93512.96852.9685-0.0334-1.13%加自选
161510800建信上证50ETFETF1.31691.31691.3321.332-0.0151-1.13%加自选
162159913交银深证300价值ETFETF2.262.262.2862.286-0.0260-1.14%加自选
163515310添富沪深300ETFETF1.18051.18051.19421.1942-0.0137-1.15%加自选
164510100易方达上证50ETFETF1.24411.24411.25861.2586-0.0145-1.15%加自选
165159925南方沪深300ETFETF2.15911.89292.18441.9151-0.0253-1.16%加自选
166515130博时沪深300ETFETF1.2691.2691.28391.2839-0.0149-1.16%加自选
167510360广发沪深300ETFETF1.56221.56221.58061.5806-0.0184-1.16%加自选
168510390平安沪深300ETFETF4.98311.19255.04171.2065-0.0586-1.16%加自选
169515810易方达中证800ETFETF1.28511.28511.30031.3003-0.0152-1.17%加自选
170510350工银瑞信沪深300ETFETF4.66951.22474.72491.2392-0.0554-1.17%加自选
171512270华安行业中性低波动ETFETF1.06871.06871.08141.0814-0.0127-1.17%加自选
172159910嘉实深证基本面120ETFETF2.26512.26512.2922.292-0.0269-1.17%加自选
173515390华安沪深300ETFETF1.14451.14451.15811.1581-0.0136-1.17%加自选
174515330天弘沪深300ETFETF1.19391.19391.2081.208-0.0141-1.17%加自选
175159916深F60ETFETF5.02932.74015.08912.7727-0.0598-1.18%加自选
176515380泰康沪深300ETFETF4.73041.15234.78691.1661-0.0565-1.18%加自选
177510310易方达沪深300发起式ETFETF2.10282.10282.12792.1279-0.0251-1.18%加自选
178510330华夏沪深300ETFETF4.71862.12564.7752.1487-0.0564-1.18%加自选
179159919嘉实沪深300ETFETF4.63342.03154.68882.055-0.0554-1.18%加自选
180510380国寿安保沪深300ETFETF1.21161.21161.22611.2261-0.0145-1.18%加自选
181510300华泰柏瑞沪深300ETFETF4.70121.88824.75761.9091-0.0564-1.19%加自选
182515830工银瑞信中证800ETFETF4.94870.9895.00831.0009-0.0596-1.19%加自选
183515510嘉实中证500成长估值ETFETF1.33131.33131.34731.3473-0.0160-1.19%加自选
184515820富国中证800ETFETF1.18271.18271.19691.1969-0.0142-1.19%加自选
185512650添富中证长三角ETFETF1.15451.15451.16851.1685-0.0140-1.20%加自选
186159997天弘中证电子ETFETF1.17621.17621.19051.1905-0.0143-1.20%加自选
187510600申万菱信上证50ETFETF3.61091.47133.65471.4891-0.0438-1.20%加自选
188510210上证综指ETFETF4.5331.5514.5881.57-0.0550-1.20%加自选
189515620建信中证800ETFETF1.19191.19191.20651.2065-0.0146-1.21%加自选
190515610中银中证800ETFETF0.98250.98250.99450.9945-0.0120-1.21%加自选
191515800添富中证800ETFETF1.18821.18821.20271.2027-0.0145-1.21%加自选
192515060华夏中证全指房地产ETFETF1.09311.09311.10651.1065-0.0134-1.21%加自选
193510190华安上证龙头ETFETF4.0081.5364.0571.555-0.0490-1.21%加自选
194510050华夏上证50ETFETF3.3244.523.3654.568-0.0410-1.22%加自选
195510850工银瑞信上证50ETFETF3.3471.39593.38831.4132-0.0413-1.22%加自选
196510650上证金融地产发起式ETFETF2.02812.02812.05332.0533-0.0252-1.23%加自选
197159935景顺长城中证500ETFETF1.84991.84991.87291.8729-0.0230-1.23%加自选
198512260华安中证低波动ETFETF1.40431.40431.42191.4219-0.0176-1.24%加自选
199510710博时上证50ETFETF3.88611.20143.93481.2164-0.0487-1.24%加自选
200512720国泰中证计算机ETFETF1.45121.45121.46951.4695-0.0183-1.25%加自选