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 | 161028 | 富国中证新能源汽车指数(LOF) | 1.414 | 1.559 | 1.341 | 1.514 | 0.0730 | 5.44% | 1.404 | 0.71% | 0.40% | 加自选 |
2 | 164905 | 交银新能源指数(LOF) | 1.4326 | 1.5046 | 1.3609 | 1.4293 | 0.0717 | 5.27% | --- | --- | 0% | 加自选 |
3 | 164304 | 新华中证环保产业指数 | 1.4393 | 1.4393 | 1.369 | 1.369 | 0.0703 | 5.14% | --- | --- | 0.60% | 加自选 |
4 | 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 |
5 | 160634 | 鹏华中证环保产业指数(LOF) | 1.495 | 1.079 | 1.423 | 1.031 | 0.0720 | 5.06% | --- | --- | 0.60% | 加自选 |
6 | 163209 | 诺安创业板指数增强(LOF)A | 2.026 | 1.8209 | 1.9335 | 1.7899 | 0.0925 | 4.78% | --- | --- | 0.20% | 加自选 |
7 | 160225 | 国泰国证新能源汽车指数 | 2.1976 | 2.1976 | 2.0996 | 2.0996 | 0.0980 | 4.67% | 2.184 | 0.62% | 0.50% | 加自选 |
8 | 160420 | 华安创业板50指数 | 1.7878 | 0.6822 | 1.7231 | 0.6575 | 0.0647 | 3.75% | --- | --- | 0.50% | 加自选 |
9 | 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 |
10 | 164402 | 前海开源中航军工指数 | 0.988 | 0.988 | 0.955 | 0.955 | 0.0330 | 3.46% | --- | --- | 0.40% | 加自选 |
11 | 160637 | 鹏华创业板指数(LOF) | 1.478 | 0.853 | 1.429 | 0.834 | 0.0490 | 3.43% | 1.466 | 0.81% | 0.60% | 加自选 |
12 | 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 |
13 | 161022 | 富国创业板指数(LOF) | 1.41 | 1.899 | 1.365 | 1.883 | 0.0450 | 3.30% | 1.401 | 0.64% | 0.80% | 加自选 |
14 | 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 |
15 | 160221 | 国泰国证有色金属行业指数(LOF) | 1.3538 | 0.978 | 1.3131 | 0.9511 | 0.0407 | 3.10% | 1.339 | 1.09% | 0% | 加自选 |
16 | 502023 | 鹏华国证钢铁行业指数(LOF) | 1.713 | 1.189 | 1.662 | 1.157 | 0.0510 | 3.07% | 1.684 | 1.69% | 0.60% | 加自选 |
17 | 168203 | 中融国证钢铁行业指数(LOF) | 1.225 | 1.225 | 1.19 | 1.19 | 0.0350 | 2.94% | 1.213 | 0.98% | 0% | 加自选 |
18 | 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 |
19 | 165520 | 信诚中证800有色指数(LOF) | 1.636 | 1.624 | 1.591 | 1.597 | 0.0450 | 2.83% | 1.618 | 1.10% | 0.40% | 加自选 |
20 | 160212 | 国泰估值优势混合(LOF) | 4.29 | 4.29 | 4.174 | 4.174 | 0.1160 | 2.78% | 4.277 | 0.30% | 0.80% | 加自选 |
21 | 161024 | 富国中证军工指数(LOF) | 1.095 | 1.752 | 1.066 | 1.74 | 0.0290 | 2.72% | 1.086 | 0.82% | 0.40% | 加自选 |
22 | 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 |
23 | 502003 | 易方达中证军工(LOF) | 1.2862 | 0.8293 | 1.2526 | 0.8087 | 0.0336 | 2.68% | 1.276 | 0.79% | 0.30% | 加自选 |
24 | 163115 | 申万菱信中证军工指数(LOF) | 1.0767 | 1.8954 | 1.0488 | 1.8675 | 0.0279 | 2.66% | 1.07 | 0.62% | 0.60% | 加自选 |
25 | 161031 | 富国中证工业4.0指数(LOF) | 1.18 | 0.861 | 1.15 | 0.85 | 0.0300 | 2.61% | 1.169 | 0.93% | 0.40% | 加自选 |
26 | 160219 | 国泰国证医药卫生行业指数 | 1.0197 | 2.4047 | 0.9953 | 2.3803 | 0.0244 | 2.45% | 1.012 | 0.76% | 0.60% | 加自选 |
27 | 163118 | 申万菱信中证申万医药生物指数(LOF) | 1.1526 | 1.8737 | 1.1253 | 1.8293 | 0.0273 | 2.43% | 1.151 | 0.14% | 0.50% | 加自选 |
28 | 161812 | 银华深证100指数(LOF) | 1.568 | 1.568 | 1.535 | 1.535 | 0.0330 | 2.15% | 1.556 | 0.77% | 0.40% | 加自选 |
29 | 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 |
30 | 160636 | 鹏华中证移动互联网指数(LOF) | 1.037 | 1.054 | 1.016 | 1.042 | 0.0210 | 2.07% | --- | --- | 0.60% | 加自选 |
31 | 160635 | 鹏华中证医药卫生(LOF)A | 1.636 | 1.48 | 1.603 | 1.45 | 0.0330 | 2.06% | 1.633 | 0.18% | 0.60% | 加自选 |
32 | 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 |
33 | 161025 | 富国中证移动互联网指数(LOF) | 1.031 | 1.698 | 1.011 | 1.69 | 0.0200 | 1.98% | 1.024 | 0.68% | 0.40% | 加自选 |
34 | 163109 | 申万菱信深证成份指数(LOF) | 0.7759 | 0.9942 | 0.7622 | 0.9805 | 0.0137 | 1.80% | 0.772 | 0.50% | 0.20% | 加自选 |
35 | 161718 | 招商沪深300高贝塔 | 1.2239 | 1.4184 | 1.2025 | 1.405 | 0.0214 | 1.78% | --- | --- | 0.50% | 加自选 |
36 | 165519 | 信诚中证800医药指数(LOF) | 1.465 | 2.17 | 1.44 | 2.145 | 0.0250 | 1.74% | 1.462 | 0.20% | 0.40% | 加自选 |
37 | 163111 | 申万菱信中小企业100指数(LOF)A | 1.6033 | 2.4022 | 1.5761 | 2.375 | 0.0272 | 1.73% | 1.587 | 1.02% | 0.70% | 加自选 |
38 | 161118 | 易方达中小企业100指数(LOF) | 1.6055 | 1.6055 | 1.5792 | 1.5792 | 0.0263 | 1.67% | 1.592 | 0.84% | 0.40% | 加自选 |
39 | 502000 | 西部利得中证500指数增强A | 1.7101 | 1.0937 | 1.6834 | 1.0779 | 0.0267 | 1.59% | 1.707 | 0.18% | 0.60% | 加自选 |
40 | 166011 | 中欧盛世成长混合(LOF)A | 2.7228 | 3.9518 | 2.6803 | 3.9093 | 0.0425 | 1.59% | 2.651 | 2.64% | 0.50% | 加自选 |
41 | 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 |
42 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.4835 | 1.4835 | 1.4608 | 1.4608 | 0.0227 | 1.55% | 1.473 | 0.71% | 0.80% | 加自选 |
43 | 166301 | 华商新趋势优选灵活配置混合 | 7.123 | 7.123 | 7.014 | 7.014 | 0.1090 | 1.55% | --- | --- | 0.80% | 加自选 |
44 | 162413 | 华宝中证1000指数 | 1.0613 | 0.4389 | 1.0457 | 0.4333 | 0.0156 | 1.49% | --- | --- | 0.60% | 加自选 |
45 | 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 |
46 | 166010 | 中欧鼎利债券A | 1.2318 | 1.762 | 1.2143 | 1.7445 | 0.0175 | 1.44% | --- | --- | 0.30% | 加自选 |
47 | 161123 | 易方达中证万得并购重组(LOF) | 1.2216 | 0.4957 | 1.2048 | 0.4897 | 0.0168 | 1.39% | 1.208 | 1.11% | 0.30% | 加自选 |
48 | 161811 | 银华沪深300指数(LOF) | 1.0904 | 1.0904 | 1.0758 | 1.0758 | 0.0146 | 1.36% | 1.079 | 1.05% | 0.50% | 加自选 |
49 | 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 |
50 | 162510 | 国联安中小综指(LOF) | 1.118 | 1.906 | 1.104 | 1.892 | 0.0140 | 1.27% | 1.12 | -0.18% | 0.20% | 加自选 |
51 | 161816 | 银华中证等权重90指数(LOF) | 1.035 | 1.035 | 1.0222 | 1.0222 | 0.0128 | 1.25% | 1.02 | 1.45% | 0.50% | 加自选 |
52 | 164908 | 交银中证环境治理(LOF) | 0.501 | 0.501 | 0.495 | 0.495 | 0.0060 | 1.21% | --- | --- | 0.40% | 加自选 |
53 | 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 |
54 | 160806 | 长盛同庆中证800(LOF) | 1.765 | 1.95 | 1.744 | 1.931 | 0.0210 | 1.20% | 1.749 | 0.91% | 0.40% | 加自选 |
55 | 166802 | 浙商沪深300指数增强 | 2.1841 | 2.3391 | 2.1586 | 2.3136 | 0.0255 | 1.18% | --- | --- | 0.80% | 加自选 |
56 | 162107 | 金鹰量化精选股票(LOF) | 1.0569 | 1.0569 | 1.0447 | 1.0447 | 0.0122 | 1.17% | --- | --- | 0.30% | 加自选 |
57 | 162215 | 泰达宏利聚利债券(LOF) | 1.211 | 1.842 | 1.197 | 1.821 | 0.0140 | 1.17% | 1.228 | -1.40% | 0.30% | 加自选 |
58 | 167601 | 国金沪深300指数增强 | 1.2618 | 1.2618 | 1.2478 | 1.2478 | 0.0140 | 1.12% | --- | --- | 1.00% | 加自选 |
59 | 165515 | 信诚沪深300指数(LOF) | 1.264 | 1.82 | 1.25 | 1.811 | 0.0140 | 1.12% | 1.253 | 0.87% | 0.40% | 加自选 |
60 | 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 |
61 | 164401 | 前海开源中证健康产业指数 | 1.0919 | 1.0919 | 1.0804 | 1.0804 | 0.0115 | 1.06% | --- | --- | 0.40% | 加自选 |
62 | 164811 | 工银中证京津冀协同发展指数A | 1.1605 | 1.7153 | 1.1494 | 1.6989 | 0.0111 | 0.97% | --- | --- | 0.60% | 加自选 |
63 | 162216 | 泰达中证500指数增强(LOF) | 1.5463 | 2.7246 | 1.5314 | 2.7097 | 0.0149 | 0.97% | 1.537 | 0.60% | 0.40% | 加自选 |
64 | 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 |
65 | 165511 | 中信保诚中证500指数(LOF) | 1.671 | 2.04 | 1.657 | 2.033 | 0.0140 | 0.84% | 1.673 | -0.12% | 0.40% | 加自选 |
66 | 160222 | 国泰国证食品饮料行业(LOF) | 1.3047 | 3.0777 | 1.2939 | 3.0669 | 0.0108 | 0.83% | 1.303 | 0.13% | 0% | 加自选 |
67 | 161026 | 富国中证国有企业改革指数 | 1.115 | 1.404 | 1.106 | 1.398 | 0.0090 | 0.81% | 1.106 | 0.81% | 0.50% | 加自选 |
68 | 164809 | 工银中证500ETF联接A | 1.2188 | 1.551 | 1.2091 | 1.5413 | 0.0097 | 0.80% | --- | --- | 0.60% | 加自选 |
69 | 502006 | 易方达中证国企改革(LOF) | 1.5173 | 0.9436 | 1.5058 | 0.937 | 0.0115 | 0.76% | 1.502 | 1.01% | 0.30% | 加自选 |
70 | 165522 | 信诚中证TMT产业主题指数(LOF) | 0.934 | 1.614 | 0.927 | 1.611 | 0.0070 | 0.76% | 0.925 | 0.96% | 0.60% | 加自选 |
71 | 164206 | 天弘添利债券(LOF)C | 1.3985 | 1.8918 | 1.3887 | 1.882 | 0.0098 | 0.71% | 1.392 | 0.46% | 0% | 加自选 |
72 | 164508 | 国富中证100指数增强(LOF) | 1.445 | 1.568 | 1.435 | 1.558 | 0.0100 | 0.70% | 1.442 | 0.21% | 0.40% | 加自选 |
73 | 160137 | 南方中证互联网指数(LOF) | 1.0232 | 1.0232 | 1.0166 | 1.0166 | 0.0066 | 0.65% | --- | --- | 0.50% | 加自选 |
74 | 167503 | 安信中证一带一路主题指数 | 1.445 | 0.644 | 1.436 | 0.638 | 0.0090 | 0.63% | --- | --- | 0.50% | 加自选 |
75 | 161715 | 招商大宗商品(LOF) | 1.3644 | 1.5029 | 1.3559 | 1.4944 | 0.0085 | 0.63% | 1.353 | 0.84% | 0.20% | 加自选 |
76 | 163406 | 兴全合润混合(LOF) | 2.1035 | 7.9996 | 2.0906 | 7.9506 | 0.0129 | 0.62% | 2.089 | 0.69% | 0.50% | 加自选 |
77 | 166105 | 信达澳银鑫安债券 | 1.18 | 1.329 | 1.173 | 1.322 | 0.0070 | 0.60% | 1.54 | -30.51% | 0.30% | 加自选 |
78 | 161818 | 银华消费主题混合 | 1.8087 | 2.0136 | 1.7979 | 2.0028 | 0.0108 | 0.60% | --- | --- | 0.60% | 加自选 |
79 | 162509 | 国联安中证100指数(LOF) | 1.022 | 1.022 | 1.016 | 1.016 | 0.0060 | 0.59% | 1.012 | 0.98% | 0.20% | 加自选 |
80 | 165523 | 信诚中证信息安全指数(LOF) | 0.863 | 0.593 | 0.858 | 0.591 | 0.0050 | 0.58% | --- | --- | 0.60% | 加自选 |
81 | 502020 | 国金上证50指数增强(LOF) | 1.2284 | 1.2284 | 1.2218 | 1.2218 | 0.0066 | 0.54% | 1.217 | 0.93% | 1.00% | 加自选 |
82 | 502048 | 易方达上证50指数(LOF) | 1.2388 | 1.2541 | 1.2321 | 1.2477 | 0.0067 | 0.54% | 1.227 | 0.95% | 0.40% | 加自选 |
83 | 162907 | 泰信中证锐联基本面400指数(LOF) | 1.2211 | 1.8014 | 1.2146 | 1.7932 | 0.0065 | 0.54% | --- | --- | 0.40% | 加自选 |
84 | 162105 | 金鹰持久增利债券(LOF)C | 1.3445 | 1.8502 | 1.3376 | 1.8433 | 0.0069 | 0.52% | 1.318 | 1.97% | 0% | 加自选 |
85 | 160638 | 鹏华中证一带一路主题指数(LOF) | 1.562 | 0.708 | 1.554 | 0.705 | 0.0080 | 0.51% | 1.553 | 0.58% | 0.60% | 加自选 |
86 | 161908 | 万家添利债券(LOF) | 1.1689 | 1.8365 | 1.163 | 1.8291 | 0.0059 | 0.51% | 1.161 | 0.68% | 0% | 加自选 |
87 | 502040 | 长盛上证50指数(LOF) | 1.1688 | 1.1688 | 1.163 | 1.163 | 0.0058 | 0.50% | 1.157 | 1.01% | 0.80% | 加自选 |
88 | 165809 | 东吴中证可转债指数 | 1.1055 | 1.007 | 1.1003 | 1.0018 | 0.0052 | 0.47% | --- | --- | 0.20% | 加自选 |
89 | 161628 | 融通中证云计算与大数据主题指数(LOF) | 1.1338 | 0.8241 | 1.1286 | 0.8206 | 0.0052 | 0.46% | --- | --- | 0.40% | 加自选 |
90 | 161910 | 万家新机遇价值驱动A | 2.4573 | 2.929 | 2.4469 | 2.9186 | 0.0104 | 0.43% | --- | --- | 0.60% | 加自选 |
91 | 161626 | 融通通福债券(LOF)A | 1.2073 | 1.9225 | 1.2023 | 1.9146 | 0.0050 | 0.42% | 1.192 | 1.27% | 0.50% | 加自选 |
92 | 165312 | 建信央视财经50指数(LOF) | 1.2539 | 2.4604 | 1.2486 | 2.4551 | 0.0053 | 0.42% | --- | --- | 0.40% | 加自选 |
93 | 161505 | 银河通利债券(LOF)A | 1.304 | 1.694 | 1.299 | 1.689 | 0.0050 | 0.38% | 1.295 | 0.69% | 0.30% | 加自选 |
94 | 160639 | 鹏华中证高铁产业指数(LOF) | 0.816 | 0.361 | 0.813 | 0.359 | 0.0030 | 0.37% | 0.812 | 0.49% | 0.60% | 加自选 |
95 | 160135 | 南方中证高铁产业指数(LOF) | 0.9617 | 0.9617 | 0.9585 | 0.9585 | 0.0032 | 0.33% | 0.958 | 0.38% | 0.60% | 加自选 |
96 | 160513 | 博时稳健回报债券(LOF)A | 1.802 | 1.877 | 1.796 | 1.871 | 0.0060 | 0.33% | 1.805 | -0.17% | 0.30% | 加自选 |
97 | 502053 | 长盛中证全指证券指数(LOF) | 0.9839 | 0.9839 | 0.9809 | 0.9809 | 0.0030 | 0.31% | 0.99 | -0.62% | 0.50% | 加自选 |
98 | 165524 | 信诚中证智能家居指数(LOF) | 0.964 | 0.641 | 0.961 | 0.64 | 0.0030 | 0.31% | --- | --- | 0.60% | 加自选 |
99 | 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 |
100 | 161027 | 富国中证全指证券公司指数(LOF) | 1 | 0.618 | 0.997 | 0.617 | 0.0030 | 0.30% | 0.994 | 0.60% | 0.40% | 加自选 |
101 | 160419 | 华安中证全指证券公司指数 | 1.0751 | 0.724 | 1.072 | 0.7219 | 0.0031 | 0.29% | --- | --- | 0.50% | 加自选 |
102 | 160516 | 博时中证全指证券公司指数(LOF) | 1.2573 | 0.8703 | 1.2537 | 0.8678 | 0.0036 | 0.29% | --- | --- | 0.20% | 加自选 |
103 | 519059 | 海富通可转债优选 | 0.8253 | --- | 0.8229 | --- | 0.0024 | 0.29% | --- | --- | 0.30% | 加自选 |
104 | 160622 | 鹏华丰利债券(LOF) | 1.034 | 1.414 | 1.031 | 1.411 | 0.0030 | 0.29% | 1.02 | 1.35% | 0.40% | 加自选 |
105 | 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 |
106 | 502010 | 易方达证券公司(LOF) | 1.2031 | 0.8113 | 1.1999 | 0.8094 | 0.0032 | 0.27% | 1.201 | 0.17% | 0.30% | 加自选 |
107 | 161720 | 招商中证全指证券公司指数(LOF) | 1.1178 | 0.7292 | 1.1148 | 0.7282 | 0.0030 | 0.27% | 1.111 | 0.61% | 0.50% | 加自选 |
108 | 163113 | 申万菱信中证申万证券行业指数 | 0.9034 | 1.9423 | 0.901 | 1.9399 | 0.0024 | 0.27% | 0.897 | 0.71% | 0.80% | 加自选 |
109 | 165517 | 信诚双盈债券(LOF) | 0.892 | 1.292 | 0.89 | 1.29 | 0.0020 | 0.22% | 0.89 | 0.22% | 0.30% | 加自选 |
110 | 164208 | 天弘丰利债券(LOF) | 1.1816 | 1.9 | 1.1791 | 1.8975 | 0.0025 | 0.21% | 1.172 | 0.81% | 0.30% | 加自选 |
111 | 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 |
112 | 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 |
113 | 163907 | 中海惠裕纯债发起式 | 0.826 | 1.423 | 0.825 | 1.422 | 0.0010 | 0.12% | 0.825 | 0.12% | 0.30% | 加自选 |
114 | 161015 | 富国天盈债券(LOF)C | 1.1559 | 1.8518 | 1.1546 | 1.8502 | 0.0013 | 0.11% | 1.154 | 0.16% | 0% | 加自选 |
115 | 167501 | 安信宝利债券(LOF) | 1.035 | 1.516 | 1.034 | 1.515 | 0.0010 | 0.10% | 1.03 | 0.48% | 0.20% | 加自选 |
116 | 162108 | 金鹰元盛债券型发起式C | 1.174 | 1.351 | 1.173 | 1.35 | 0.0010 | 0.09% | 1.177 | -0.26% | 0% | 加自选 |
117 | 166401 | 浦银安盛稳健增利债券C | 1.079 | 1.225 | 1.078 | 1.224 | 0.0010 | 0.09% | 1.074 | 0.46% | 0% | 加自选 |
118 | 161014 | 富国汇利回报两年定期开放债券 | 1.2554 | 1.857 | 1.2543 | 1.8557 | 0.0011 | 0.09% | 1.25 | 0.43% | 0.50% | 加自选 |
119 | 000914 | 中加纯债债券 | 1.0643 | 1.4753 | 1.0634 | 1.4743 | 0.0009 | 0.08% | --- | --- | 0.20% | 加自选 |
120 | 161823 | 银华永兴纯债债券(LOF)A | 1.185 | 1.185 | 1.184 | 1.184 | 0.0010 | 0.08% | 1.181 | 0.34% | 0.30% | 加自选 |
121 | 160718 | 嘉实多利收益债券 | 1.0291 | 1.4486 | 1.0283 | 1.4478 | 0.0008 | 0.08% | --- | --- | 0.30% | 加自选 |
122 | 164210 | 天弘同利债券(LOF)C | 1.1436 | 1.6976 | 1.1428 | 1.6968 | 0.0008 | 0.07% | 1.1 | 3.81% | 0% | 加自选 |
123 | 161716 | 招商双债增强债券(LOF)C | 1.373 | 1.512 | 1.372 | 1.511 | 0.0010 | 0.07% | 1.374 | -0.07% | 0.20% | 加自选 |
124 | 163005 | 长信利众债券(LOF)C | 0.8607 | 1.1997 | 0.8603 | 1.1993 | 0.0004 | 0.05% | 0.86 | 0.08% | 0% | 加自选 |
125 | 160618 | 鹏华丰泽债券(LOF) | 1.3906 | 1.7556 | 1.3899 | 1.7549 | 0.0007 | 0.05% | 1.387 | 0.26% | 0% | 加自选 |
126 | 164509 | 国富恒利债券(LOF)A | 0.946 | 1.6602 | 0.9456 | 1.6598 | 0.0004 | 0.04% | 0.943 | 0.32% | 0.30% | 加自选 |
127 | 166012 | 中欧信用增利债券(LOF)C | 1.1049 | 1.2949 | 1.1046 | 1.2946 | 0.0003 | 0.03% | 1.105 | -0.01% | 0% | 加自选 |
128 | 000674 | 中海中短债债券 | 0.8905 | 1.1272 | 0.8903 | 1.127 | 0.0002 | 0.02% | --- | --- | 0.20% | 加自选 |
129 | 162511 | 国联安双佳信用债券(LOF) | 0.8587 | 1.2317 | 0.8585 | 1.2315 | 0.0002 | 0.02% | --- | --- | 0.30% | 加自选 |
130 | 165525 | 信诚中证基建工程指数LOF | 0.687 | 0.695 | 0.687 | 0.695 | 0.0000 | 0.00% | 0.683 | 0.58% | 0.60% | 加自选 |
131 | 161030 | 富国中证体育产业指数(LOF) | 0.978 | 0.666 | 0.978 | 0.666 | 0.0000 | 0.00% | 0.975 | 0.31% | 0.40% | 加自选 |
132 | 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 |
133 | 160629 | 鹏华中证传媒指数(LOF) | 0.953 | 1.199 | 0.953 | 1.199 | 0.0000 | 0.00% | 0.954 | -0.10% | 0.60% | 加自选 |
134 | 160625 | 鹏华证券保险指数(LOF) | 0.8 | 1.874 | 0.8 | 1.874 | 0.0000 | 0.00% | 0.797 | 0.38% | 0.60% | 加自选 |
135 | 164703 | 汇添富纯债债券(LOF) | 0.854 | 1.749 | 0.854 | 1.749 | 0.0000 | 0.00% | 0.852 | 0.23% | 0.40% | 加自选 |
136 | 166016 | 中欧纯债债券(LOF)C | 1.112 | 1.479 | 1.112 | 1.479 | 0.0000 | 0.00% | 1.109 | 0.27% | 0% | 加自选 |
137 | 163003 | 长信利鑫债券(LOF)C | 0.6131 | 1.1191 | 0.6131 | 1.1191 | 0.0000 | 0.00% | 0.613 | 0.02% | 0% | 加自选 |
138 | 000497 | 财通纯债债券A | 1.0659 | 1.1414 | 1.066 | 1.1415 | -0.0001 | -0.01% | --- | --- | 0.30% | 加自选 |
139 | 164403 | 前海开源沪港深农业混合 | 1.598 | 1.618 | 1.6 | 1.62 | -0.0020 | -0.12% | 1.591 | 0.44% | 0.60% | 加自选 |
140 | 165521 | 信诚中证800金融(LOF) | 1.12 | 1.872 | 1.122 | 1.874 | -0.0020 | -0.18% | 1.113 | 0.63% | 0.40% | 加自选 |
141 | 161029 | 富国中证银行指数(LOF) | 1.338 | 1.424 | 1.341 | 1.427 | -0.0030 | -0.22% | 1.328 | 0.75% | 0.50% | 加自选 |
142 | 160418 | 华安中证银行指数 | 1.0059 | 1.1599 | 1.0084 | 1.1624 | -0.0025 | -0.25% | --- | --- | 0.50% | 加自选 |
143 | 161723 | 招商中证银行指数 | 1.2548 | 1.3825 | 1.258 | 1.3857 | -0.0032 | -0.25% | --- | --- | 0.50% | 加自选 |
144 | 160517 | 博时中证银行指数(LOF) | 1.3367 | 1.5043 | 1.3402 | 1.5083 | -0.0035 | -0.26% | --- | --- | 0.20% | 加自选 |
145 | 168205 | 中融中证银行指数(LOF) | 1.151 | 1.151 | 1.154 | 1.154 | -0.0030 | -0.26% | --- | --- | 0.50% | 加自选 |
146 | 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 |
147 | 160814 | 长盛中证金融地产指数(LOF) | 0.9709 | 0.9709 | 0.9736 | 0.9736 | -0.0027 | -0.28% | --- | --- | 0.80% | 加自选 |
148 | 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 |
149 | 161831 | 银华恒生中国企业指数 | 0.8623 | 0.8623 | 0.8653 | 0.8653 | -0.0030 | -0.35% | 0.853 | 1.08% | 0.50% | 加自选 |
150 | 167301 | 方正富邦保险主题指数 | 0.881 | 1.472 | 0.887 | 1.482 | -0.0060 | -0.68% | 0.881 | 0.00% | 0.80% | 加自选 |
151 | 160218 | 国泰国证房地产行业指数 | 0.92 | 1.7757 | 0.9266 | 1.7823 | -0.0066 | -0.71% | 0.913 | 0.76% | 0.60% | 加自选 |
152 | 161721 | 招商沪深300地产等权重指数 | 0.785 | 1.4245 | 0.7908 | 1.4281 | -0.0058 | -0.73% | --- | --- | 0.50% | 加自选 |
153 | 160628 | 鹏华中证800地产指数(LOF) | 1.027 | 1.755 | 1.035 | 1.76 | -0.0080 | -0.77% | 1.026 | 0.10% | 0.60% | 加自选 |
154 | 161724 | 招商中证煤炭等权指数(LOF) | 1.2632 | 0.9228 | 1.2788 | 0.9331 | -0.0156 | -1.22% | 1.264 | -0.06% | 0.50% | 加自选 |
155 | 161032 | 富国中证煤炭指数(LOF) | 1.296 | 0.903 | 1.315 | 0.916 | -0.0190 | -1.44% | 1.29 | 0.46% | 0% | 加自选 |
156 | 168204 | 中融中证煤炭指数(LOF) | 1.18 | 1.18 | 1.198 | 1.198 | -0.0180 | -1.50% | 1.166 | 1.19% | 0% | 加自选 |
157 | 163825 | 中银互利半年定开债 | --- | --- | 1.1144 | 1.1664 | --- | --- | --- | --- | 0.30% | 加自选 |