| 序号 | 基金代码 | 基金简称 | 2021-07-07 | 2021-07-06 | 日增长值 | 日增长率 | 市价 | 折价率 | 手续费 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | |||||||||
| 1 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1.5445 | 2.655 | 1.4698 | 2.5444 | 0.0747 | 5.08% | 1.534 | 0.68% | 0.50% | 加自选 |
| 2 | 160630 | 鹏华国防A | 1.188 | 1.289 | 1.146 | 1.273 | 0.0420 | 3.66% | 1.178 | 0.84% | 0.60% | 加自选 |
| 3 | 162412 | 华宝医疗ETF联接A | 1.4707 | 0.8343 | 1.4233 | 0.8142 | 0.0474 | 3.33% | 1.47 | 0.05% | 0.60% | 加自选 |
| 4 | 502056 | 广发中证医疗指数(LOF)A | 1.6598 | 1.6558 | 1.6077 | 1.6064 | 0.0521 | 3.24% | 1.659 | 0.05% | 0.50% | 加自选 |
| 5 | 161726 | 招商国证生物医药指数(LOF)A | 1.0512 | 1.376 | 1.0218 | 1.3574 | 0.0294 | 2.88% | 1.046 | 0.49% | 0.50% | 加自选 |
| 6 | 161122 | 易方达中证万得生物科技指数(LOF)A | 1.0985 | 1.5528 | 1.0697 | 1.5136 | 0.0288 | 2.69% | 1.093 | 0.50% | 0.30% | 加自选 |
| 7 | 160127 | 南方新兴消费增长股票(LOF)A | 1.0968 | 1.0968 | 1.0739 | 1.0739 | 0.0229 | 2.13% | 1.083 | 1.26% | 0.80% | 加自选 |
| 8 | 162714 | 广发深证100指数(LOF)A | 1.8382 | 2.0574 | 1.8017 | 2.0209 | 0.0365 | 2.03% | --- | --- | 0.40% | 加自选 |
| 9 | 163116 | 申万中证申万电子行业投资指数(LOF)A | 1.0925 | 1.2739 | 1.0756 | 1.2542 | 0.0169 | 1.57% | 1.082 | 0.96% | 0.50% | 加自选 |
| 10 | 160632 | 鹏华酒A | 1.117 | 2.398 | 1.101 | 2.388 | 0.0160 | 1.45% | 1.109 | 0.72% | 0.60% | 加自选 |
| 11 | 161725 | 招商中证白酒指数(LOF)A | 1.4733 | 3.1044 | 1.4543 | 3.0854 | 0.0190 | 1.31% | 1.466 | 0.50% | 0.50% | 加自选 |
| 12 | 160620 | 鹏华中证A股资源产业指数(LOF) | 1.512 | 1.092 | 1.494 | 1.08 | 0.0180 | 1.20% | 1.498 | 0.93% | 0.60% | 加自选 |
| 13 | 160626 | 鹏华信息A | 1.109 | 2.023 | 1.097 | 2.017 | 0.0120 | 1.09% | 1.1 | 0.81% | 0.60% | 加自选 |
| 14 | 165310 | 建信沪深300指数增强(LOF)A | 1.4445 | 2.3005 | 1.4324 | 2.2884 | 0.0121 | 0.84% | --- | --- | 0.80% | 加自选 |
| 15 | 160224 | 国泰中证计算机主题ETF联接A | 0.9623 | 1.0492 | 0.9593 | 1.0472 | 0.0030 | 0.31% | --- | --- | 0.60% | 加自选 |
| 16 | 160633 | 鹏华券商A | 1.067 | 0.63 | 1.064 | 0.629 | 0.0030 | 0.28% | 1.063 | 0.37% | 0.60% | 加自选 |
| 17 | 164705 | 汇添富恒生指数A | 1.1057 | 1.2507 | 1.1042 | 1.2492 | 0.0015 | 0.14% | 1.107 | -0.12% | 0.20% | 加自选 |
| 18 | 160217 | 国泰信用互利债券A | 1.0651 | 1.5665 | 1.0636 | 1.565 | 0.0015 | 0.14% | --- | --- | 0.30% | 加自选 |
| 19 | 164818 | 工银中证传媒指数(LOF)A | 0.8918 | 0.2739 | 0.8918 | 0.2739 | 0.0000 | 0.00% | --- | --- | 0.60% | 加自选 |
| 20 | 161121 | 易方达中证银行指数(LOF)A | 1.2143 | 1.3305 | 1.2175 | 1.3337 | -0.0032 | -0.26% | 1.209 | 0.44% | 0.30% | 加自选 |
| 21 | 160631 | 鹏华银行A | 1.042 | 1.169 | 1.045 | 1.172 | -0.0030 | -0.29% | 1.036 | 0.58% | 0.60% | 加自选 |