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序号 基金代码 基金简称 2020-09-222020-09-21 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
1150262华宝中证医疗指数分级B1.28190.08521.25990.08430.02201.75%1.2661.24%0%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%0%加自选
3162412华宝中证医疗指数分级1.14870.6921.13760.68730.01110.98%------0.60%加自选
4502056广发中证医疗指数(LOF)A1.25151.26841.23961.25710.01190.96%1.250.12%0.50%加自选
5161726招商国证生物医药指数分级0.92461.28940.91841.28550.00620.68%------0.50%加自选
6150220前海开源健康分级B1.0322.1121.0262.1060.00600.58%1.0072.42%0%加自选
7150131国泰国证医药卫生行业分级B0.76633.12380.76263.12010.00370.49%0.882-15.10%0%加自选
8164401前海开源健康分级1.0221.7231.0191.720.00300.29%------0.40%加自选
9163118申万菱信申万医药生物分级0.98081.59440.97871.5910.00210.21%------0.50%加自选
10160219国泰国证医药卫生行业指数分级0.88692.27190.8852.270.00190.21%------0.60%加自选
11150302华安中证全指证券公司分级B1.42050.12261.41770.12230.00280.20%1.427-0.46%0%加自选
12150201招商中证全指证券公司分级B1.57020.14191.56770.14180.00250.16%1.5640.39%0%加自选
13150224富国中证全指证券公司分级B1.280.0491.2780.0490.00200.16%1.282-0.16%0%加自选
14150236鹏华证券分级B1.440.1131.4380.1130.00200.14%1.440.00%0%加自选
15160419华安中证全指证券公司指数分级1.23150.81011.230.80910.00150.12%------0.50%加自选
16163907中海惠裕纯债发起式0.8071.4040.8061.4030.00100.12%0.808-0.12%0.30%加自选
17150033嘉实多利分级债券进取0.96151.2550.96041.25390.00110.11%0.988-2.76%0%加自选
18150148信诚中证800医药指数分级A1.0371.3671.0361.3660.00100.10%1.038-0.10%0%加自选
19161720招商中证全指证券公司指数分级1.30240.78491.30110.78450.00130.10%------0.50%加自选
20150205鹏华中证国防指数分级A1.0371.2781.0361.2780.00100.10%1.0162.03%0%加自选
21160516博时中证全指证券公司指数(LOF)1.37270.95011.37130.94920.00140.10%------0.20%加自选
22150157信诚中证800金融指数分级A1.0371.3471.0361.3460.00100.10%1.0191.74%0%加自选
23150018银华稳进1.0331.5481.0321.5470.00100.10%1.0131.94%0%加自选
24150150信诚中证800有色指数分级A1.0371.3641.0361.3630.00100.10%1.0132.31%0%加自选
25150221前海开源中航军工A1.0081.3651.0071.3640.00100.10%0.9980.99%0%加自选
26150203鹏华传媒分级A1.0371.2741.0361.2730.00100.10%1.012.60%0%加自选
27150050南方消费进取1.9997.631.9977.6230.00200.10%2.16-8.05%0.30%加自选
28161823银华永兴纯债债券(LOF)A1.161.161.1591.1590.00100.09%1.1560.34%0.30%加自选
29161027富国中证全指证券公司指数分级1.1630.6641.1620.6640.00100.09%------0.40%加自选
30160633鹏华证券分级1.240.6881.2390.6880.00100.08%------0.60%加自选
31163113申万菱信申万证券分级1.0832.12191.08222.12110.00080.07%------0.80%加自选
32160127南方新兴消费增长分级1.5124.2631.5114.260.00100.07%------0.30%加自选
33164210天弘同利债券(LOF)C1.10941.66341.10871.66270.00070.06%1.1080.13%0%加自选
34164509国富恒利债券(LOF)A0.9171.63120.91671.63090.00030.03%0.919-0.22%0.30%加自选
35000914中加纯债债券1.03251.43751.03221.43710.00030.03%------0.20%加自选
36160718嘉实多利分级债券1.01191.43141.01161.43110.00030.03%------0.30%加自选
37150247工银中证传媒指数分级A1.03971.29861.03951.29840.00020.02%1.0211.80%0%加自选
38166012中欧信用增利债券(LOF)C1.15041.34041.15021.34020.00020.02%1.1470.30%0%加自选
39150196国泰国证有色金属行业分级A1.03981.30721.03961.3070.00020.02%1.0182.10%0%加自选
40150263华宝中证1000指数分级A1.04271.29471.04251.29450.00020.02%1.0172.46%0%加自选
41150327工银中证新能源指数分级A1.03971.2891.03951.28880.00020.02%1.0340.55%0%加自选
42150198国泰国证食品饮料行业分级A1.01121.33821.0111.3380.00020.02%0.9951.60%0%加自选
43150117国泰国证房地产行业指数分级A1.03981.45881.03961.45860.00020.02%1.0182.10%0%加自选
44150261华宝中证医疗指数分级A1.01551.2971.01531.29680.00020.02%1.0120.34%0%加自选
45150303华安创业板50指数分级A1.04251.33451.04231.33420.00020.02%1.0221.97%0%加自选
46150301华安中证全指证券公司分级A1.04251.33461.04231.33430.00020.02%1.0212.06%0%加自选
47150299华安中证银行指数分级A1.04251.29521.04231.2950.00020.02%1.0231.87%0%加自选
48150325工银中证高铁产业指数分级A1.03971.28671.03951.28650.00020.02%1.0152.38%0%加自选
49150145招商沪深300高贝塔分级A1.03851.39071.03841.39060.00010.01%1.0290.91%0%加自选
50150032嘉实多利分级债券优先1.02451.47551.02441.47540.00010.01%1.0230.15%0%加自选
51150200招商中证全指证券公司分级A1.03461.28031.03451.28020.00010.01%1.0171.70%0%加自选
52150022申万菱信深证成指分级收益1.08671.52341.08661.52330.00010.01%1.053.38%0%加自选
53150207招商沪深300地产等权重分级A1.00951.27541.00941.27530.00010.01%0.982.92%0%加自选
54150130国泰国证医药卫生行业分级A1.00751.421.00741.41990.00010.01%0.9872.03%0%加自选
55150251招商中证煤炭等权指数分级A1.03461.24511.03451.2450.00010.01%1.021.41%0%加自选
56150215国泰深证TMT50指数分级A1.00911.25311.0091.2530.00010.01%0.9822.69%0%加自选
57150249招商中证银行指数分级A1.03461.24511.03451.2450.00010.01%1.035-0.04%0%加自选
58150269招商中证白酒指数分级A1.00331.24411.00321.2440.00010.01%0.9822.12%0%加自选
59160618鹏华丰泽债券(LOF)1.35781.72281.35771.72270.00010.01%1.3560.13%0%加自选
60150271招商国证生物医药指数分级A1.00911.24411.0091.2440.00010.01%0.9961.30%0%加自选
61000674中海中短债债券0.94651.10920.94641.10910.00010.01%------0.20%加自选
62162511国联安双佳信用债券(LOF)0.8421.2150.8421.2150.00000.00%------0.30%加自选
63150188招商可转债分级债券A1.0351.3011.0351.3010.00000.00%1.021.45%0%加自选
64150173信诚中证TMT产业主题分级A1.0261.2761.0261.2760.00000.00%0.9992.63%0%加自选
65150094泰信基本面400A1.0361.4561.0361.4560.00000.00%1.0171.83%0%加自选
66150237鹏华环保分级A1.041.2421.041.2420.00000.00%1.07-2.88%0%加自选
67166401浦银安盛稳健增利债券C1.1061.1971.1061.1970.00000.00%1.1040.18%0%加自选
68150245鹏华互联网分级A1.0091.2421.0091.2420.00000.00%0.9882.08%0%加自选
69150100鹏华资源分级A1.0331.4061.0331.4060.00000.00%1.030.29%0%加自选
70150179鹏华信息分级A1.0271.311.0271.310.00000.00%1.0022.43%0%加自选
71150309信诚中证信息安全指数分级A1.0271.2391.0271.2390.00000.00%1.0012.53%0%加自选
72166016中欧纯债债券(LOF)C1.2061.4581.2061.4580.00000.00%1.208-0.17%0%加自选
73163005长信利众债券(LOF)C0.86061.15460.86061.15460.00000.00%0.862-0.16%0%加自选
74150051信诚沪深300指数分级A1.0351.4491.0351.4490.00000.00%1.0142.03%0%加自选
75150315富国中证工业4.0指数分级A1.0081.2391.0081.2390.00000.00%0.9881.98%0%加自选
76161716招商双债增强债券(LOF)C1.321.4591.321.4590.00000.00%1.3190.08%0.20%加自选
77150012国联安双禧A中证100指数1.0721.471.0721.470.00000.00%1.061.12%0%加自选
78150311信诚中证智能家居指数分级A1.0271.2391.0271.2390.00000.00%0.9953.12%0%加自选
79162108金鹰元盛债券型发起式C1.1461.3231.1461.3230.00000.00%1.1460.00%0%加自选
80167501安信宝利债券(LOF)1.0521.4881.0521.4880.00000.00%1.050.19%0.20%加自选
81150273鹏华一带一路分级A1.0031.2481.0031.2470.00000.00%1.032-2.89%0%加自选
82150317交银中证互联网金融指数分级A1.0391.291.0391.290.00000.00%1.0162.21%0%加自选
83150227鹏华银行分级A1.041.251.041.250.00000.00%1.0182.12%0%加自选
84150243鹏华创业板分级A1.0111.2421.0111.2420.00000.00%0.9862.47%0%加自选
85150229鹏华酒分级A1.011.2491.011.2490.00000.00%0.982.97%0%加自选
86150335融通军工分级A1.0431.3191.0431.3190.00000.00%1.0291.34%0%加自选
87150217交银国证新能源指数分级A1.0321.2641.0321.2640.00000.00%1.0131.84%0%加自选
88150223富国中证全指证券公司分级A1.0461.3261.0461.3260.00000.00%1.0281.72%0%加自选
89150049南方消费收益1.0251.5371.0251.5370.00000.00%12.44%0.30%加自选
90150289中融中证煤炭指数分级A1.0431.2921.0431.2920.00000.00%1.0212.11%0%加自选
91165519信诚中证800医药指数分级1.3121.9931.3121.9930.00000.00%------0.40%加自选
92150177鹏华证券保险分级A1.0091.311.0091.310.00000.00%0.9852.38%0%加自选
93150291中融中证银行指数分级A1.0431.2961.0431.2960.00000.00%1.0340.86%0%加自选
94150194富国中证移动互联网指数分级A1.0091.2881.0091.2880.00000.00%0.9852.38%0%加自选
95161629融通证券分级1.2510.8821.2510.8820.00000.00%------0.40%加自选
96150307富国中证体育产业指数分级A1.0321.2381.0321.2380.00000.00%1.0062.52%0%加自选
97150344融通证券分级B1.4590.1991.4590.1990.00000.00%1.4222.54%0%加自选
98150343融通证券分级A1.0431.3161.0431.3160.00000.00%1.0192.30%0%加自选
99150329方正富邦保险主题指数分级A1.0041.2521.0041.2520.00000.00%0.9822.19%0%加自选
100150235鹏华证券分级A1.041.2471.041.2470.00000.00%1.0291.06%0%加自选
101150059银华金瑞1.0361.5031.0361.5030.00000.00%1.0270.87%0%加自选
102150152富国创业板指数分级A1.0121.3821.0121.3820.00000.00%0.992.17%0%加自选
103150028信诚中证500指数分级A1.031.531.031.530.00000.00%1.0161.36%0%加自选
104164703汇添富纯债债券(LOF)0.831.7130.831.7130.00000.00%0.830.00%0.40%加自选
105150265中融一带一路分级A1.0431.31.0431.30.00000.00%1.0023.93%0%加自选
106150181富国中证军工指数分级A1.0081.3121.0081.3120.00000.00%0.9852.28%0%加自选
107150192鹏华地产分级A1.0331.2881.0331.2880.00000.00%1.0072.52%0%加自选
108150275安信一带一路分级A1.0351.2481.0351.2480.00000.00%1.0112.32%0%加自选
109150030银华中证等权90指数金利1.0361.5471.0361.5470.00000.00%1.021.54%0%加自选
110150277鹏华高铁分级A1.0031.2461.0031.2460.00000.00%0.9762.69%0%加自选
111150190新华中证环保产业指数分级A11.40211.4020.00000.00%1.016-1.60%0%加自选
112150209富国中证国有企业改革分级A1.0351.2721.0351.2720.00000.00%0.9379.47%0%加自选
113150211富国中证新能源汽车指数分级A1.0291.2811.0291.2810.00000.00%1.0072.14%0%加自选
114150287中融国证钢铁行业指数分级A1.0431.2931.0431.2930.00000.00%1.0222.01%0%加自选
115502024鹏华钢铁分级A1.0031.2351.0031.2350.00000.00%1.04-3.69%0%加自选
116150321富国中证煤炭指数分级A1.0521.3441.0521.3440.00000.00%1.0450.67%0%加自选
117150219前海开源健康分级A1.0121.3331.0121.3330.00000.00%1.024-1.19%0%加自选
118000497财通纯债债券A1.08731.16281.08761.1631-0.0003-0.03%------0.30%加自选
119164208天弘丰利债券(LOF)1.12661.8451.12721.8456-0.0006-0.05%1.13-0.30%0.30%加自选
120150149信诚中证800医药指数分级B1.5872.6171.5882.618-0.0010-0.06%1.5591.76%0%加自选
121161014富国汇利回报两年定期开放债券1.20671.79691.20761.798-0.0009-0.07%1.1881.55%0.50%加自选
122160217国泰信用互利债券A1.14321.53521.1441.536-0.0008-0.07%------0.30%加自选
123000316中海瑞利六个月定开债0.84871.28890.84941.2896-0.0007-0.08%------0.30%加自选
124161505银河通利债券(LOF)A1.2691.6591.271.66-0.0010-0.08%1.2610.63%0.30%加自选
125160622鹏华丰利债券(LOF)1.0131.3671.0141.368-0.0010-0.10%1.0030.99%0.40%加自选
126165517信诚双盈债券(LOF)0.8591.2590.861.26-0.0010-0.12%0.86-0.12%0.30%加自选
127160635鹏华中证医药卫生(LOF)1.4481.311.451.312-0.0020-0.14%1.449-0.07%0.60%加自选
128161626融通通福债券(LOF)A1.20181.91381.20371.9168-0.0019-0.16%1.1910.90%0.50%加自选
129163003长信利鑫债券(LOF)C0.67851.11050.67961.1116-0.0011-0.16%0.6770.22%0%加自选
130160420华安创业板50指数分级1.25340.46881.25550.4696-0.0021-0.17%------0.50%加自选
131161908万家添利债券(LOF)1.11681.77131.11931.7744-0.0025-0.22%1.132-1.36%0%加自选
132161831银华恒生国企指数分级0.88991.0420.8921.0441-0.0021-0.24%0.8880.21%0.50%加自选
133150304华安创业板50指数分级B1.46430.02581.46870.0259-0.0044-0.30%1.466-0.12%0%加自选
134160513博时稳健回报债券(LOF)A1.6871.7621.6921.767-0.0050-0.30%1.6770.59%0.30%加自选
135160212国泰估值优势混合(LOF)3.3543.3543.3663.366-0.0120-0.36%3.359-0.15%0.80%加自选
136166010中欧鼎利债券A1.20921.61041.21391.6151-0.0047-0.39%------0.30%加自选
137161719招商可转债分级债券1.0831.4981.0881.503-0.0050-0.46%------0.40%加自选
138160222国泰国证食品饮料行业指数分级1.07872.85171.08372.8567-0.0050-0.46%------0%加自选
139163209诺安创业板指数增强(LOF)1.4661.63351.4731.6359-0.0070-0.48%------0.20%加自选
140161718招商沪深300高贝塔指数分级1.15931.37791.1651.3814-0.0057-0.49%------0.50%加自选
141165809东吴中证可转换债券指数1.07160.97311.0770.9785-0.0054-0.50%------0.20%加自选
142164206天弘添利债券(LOF)C1.33871.8321.34541.8387-0.0067-0.50%1.347-0.62%0%加自选
143161812银华深证100指数分级1.3241.5841.3311.591-0.0070-0.53%------0.40%加自选
144160625鹏华证券保险分级0.9251.9440.931.946-0.0050-0.54%------0.60%加自选
145160637鹏华创业板分级1.1110.7031.1170.705-0.0060-0.54%------0.60%加自选
146161022富国创业板指数分级1.0721.7761.0781.779-0.0060-0.56%------0.80%加自选
147164705汇添富恒生指数分级1.0271.1721.0331.178-0.0060-0.58%1.05-2.24%0.20%加自选
148164818工银中证传媒指数分级1.12330.32091.13010.3226-0.0068-0.60%------0%加自选
149164820工银中证高铁产业指数分级0.90860.41210.91410.4142-0.0055-0.60%------0%加自选
150162216泰达中证500指数增强(LOF)1.31692.49521.32532.5036-0.0084-0.63%1.3150.14%0.40%加自选
151162215泰达宏利聚利债券(LOF)1.181.7951.1881.807-0.0080-0.67%1.188-0.68%0.30%加自选
152162714广发深证100指数(LOF)A1.52621.74541.53651.7557-0.0103-0.67%------0.40%加自选
153161816银华中证等权90指数分级1.3761.3381.3861.341-0.0100-0.72%------0.40%加自选
154165310建信沪深300指数增强(LOF)A1.28612.14211.29582.1518-0.0097-0.75%------0.80%加自选
155502036大成中证互联网金融指数分级1.01580.74271.02360.7478-0.0078-0.76%1.029-1.30%0.40%加自选
156160632鹏华酒分级1.1482.0561.1572.062-0.0090-0.78%------0.60%加自选
157165312建信央视501.12932.33581.13832.3448-0.0090-0.79%------0.40%加自选
158165521信诚中证800金融指数分级1.121.8481.1291.857-0.0090-0.80%------0.40%加自选
159162105金鹰持久增利债券(LOF)C1.31771.68341.32861.6943-0.0109-0.82%1.3160.13%0%加自选
160164907交银中证互联网金融指数分级0.9710.6880.9790.694-0.0080-0.82%------0.40%加自选
161161118易方达中小板指数(LOF)1.3871.3871.39921.3992-0.0122-0.87%1.3810.43%0.40%加自选
162163111申万菱信中小板指数(LOF)A1.36522.16411.37722.1761-0.0120-0.87%1.3550.75%0.70%加自选
163150199国泰国证食品饮料行业分级B1.14624.36511.15644.3753-0.0102-0.88%1.231-7.40%0%加自选
164150146招商沪深300高贝塔分级B1.28011.30711.29161.31-0.0115-0.89%1.421-11.01%0%加自选
165163109申万菱信深证成指分级0.67980.89810.6860.9043-0.0062-0.90%------0.20%加自选
166166802浙商沪深300指数增强1.8522.0071.86912.0241-0.0171-0.91%------0.80%加自选
167150019银华锐进1.6151.6151.631.63-0.0150-0.92%1.651-2.23%0%加自选
168161725招商中证白酒指数分级0.97192.59610.98092.6051-0.0090-0.92%------0.50%加自选
169162509国联安双禧中证100指数1.3271.5771.341.586-0.0130-0.97%------0.20%加自选
170150244鹏华创业板分级B1.2110.1351.2230.136-0.0120-0.98%1.223-0.99%0%加自选
171161910万家新机遇价值驱动A2.14562.61732.1672.6387-0.0214-0.99%------0.60%加自选
172502000西部利得中证500指数增强A1.30240.85241.31550.8601-0.0131-1.00%1.331-2.20%0.60%加自选
173161121易方达中证银行指数(LOF)A1.0351.15121.04561.1618-0.0106-1.01%1.0350.00%0.30%加自选
174167601国金沪深300指数增强1.12591.12591.13741.1374-0.0115-1.01%------1.00%加自选
175160626鹏华信息分级1.0621.9971.0732.003-0.0110-1.03%------0.60%加自选
176160418华安中证银行指数分级0.88511.01150.89431.0207-0.0092-1.03%------0.50%加自选
177160806长盛同庆中证800(LOF)1.6371.7181.6541.733-0.0170-1.03%1.6330.24%0.40%加自选
178161029富国中证银行指数1.1531.2391.1651.251-0.0120-1.03%1.1480.43%0.50%加自选
179168205中融中证银行指数分级0.9421.0680.9521.078-0.0100-1.05%------0%加自选
180150153富国创业板指数分级B1.1322.2521.1442.252-0.0120-1.05%1.223-8.04%0%加自选
181164508国富中证100指数增强(LOF)1.3151.4381.3291.452-0.0140-1.05%1.318-0.23%0.40%加自选
182160631鹏华银行分级0.9331.0380.9431.048-0.0100-1.06%------0.60%加自选
183160517博时中证银行指数(LOF)1.13691.27951.14911.2932-0.0122-1.06%------0.20%加自选
184160628鹏华地产分级1.2171.8751.231.883-0.0130-1.06%------0.60%加自选
185161723招商中证银行指数分级1.11.20521.11191.2171-0.0119-1.07%------0.50%加自选
186160137南方中证互联网指数分级11.11591.01081.128-0.0108-1.07%------0.50%加自选
187163116申万菱信申万电子分级0.98011.07110.99071.0827-0.0106-1.07%------0.50%加自选
188160224国泰深证TMT50指数分级0.91391.01710.92391.0237-0.0100-1.08%------0%加自选
189161031富国中证工业4.0指数分级0.9190.7580.9290.761-0.0100-1.08%------0.40%加自选
190165515信诚沪深300指数分级1.0921.6991.1041.706-0.0120-1.09%------0.40%加自选
191150248工银中证传媒指数分级B1.20690.0161.22060.0162-0.0137-1.12%1.297-7.47%0%加自选
192162107金鹰量化精选股票(LOF)0.88470.88470.89480.8948-0.0101-1.13%------0.30%加自选
193150016兴全合润分级混合A1.40213.66581.41833.7081-0.0162-1.14%1.3920.72%0%加自选
194160636鹏华互联网分级0.9430.9930.9541-0.0110-1.15%------0.60%加自选
195150017兴全合润分级混合B1.89288.92091.91489.0246-0.0220-1.15%1.908-0.80%0%加自选
196150031银华中证等权90指数鑫利1.7160.5871.7360.588-0.0200-1.15%1.7010.87%0%加自选
197163406兴全合润分级混合1.69656.45181.71626.5267-0.0197-1.15%------0.50%加自选
198150170汇添富恒生指数分级B1.0221.0221.0341.034-0.0120-1.16%1.06-3.72%0%加自选
199161025富国中证移动互联网指数分级0.9291.6530.941.657-0.0110-1.17%------0.40%加自选
200150178鹏华证券保险分级B0.8412.2560.8512.257-0.0100-1.18%0.963-14.51%0%加自选