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  1. 开放式基金
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序号 基金代码 基金简称 2021-07-072021-07-06 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
1161028富国中证新能源汽车指数(LOF)1.4141.5591.3411.5140.07305.44%1.4040.71%0.40%加自选
2164905交银新能源指数(LOF)1.43261.50461.36091.42930.07175.27%------0%加自选
3164304新华中证环保产业指数1.43931.43931.3691.3690.07035.14%------0.60%加自选
4163114申万菱信中证环保产业指数(LOF)A1.54452.6551.46982.54440.07475.08%1.5340.68%0.50%加自选
5160634鹏华中证环保产业指数(LOF)1.4951.0791.4231.0310.07205.06%------0.60%加自选
6163209诺安创业板指数增强(LOF)A2.0261.82091.93351.78990.09254.78%------0.20%加自选
7160225国泰国证新能源汽车指数2.19762.19762.09962.09960.09804.67%2.1840.62%0.50%加自选
8160420华安创业板50指数1.78780.68221.72310.65750.06473.75%------0.50%加自选
9160630鹏华国防A1.1881.2891.1461.2730.04203.66%1.1780.84%0.60%加自选
10164402前海开源中航军工指数0.9880.9880.9550.9550.03303.46%------0.40%加自选
11160637鹏华创业板指数(LOF)1.4780.8531.4290.8340.04903.43%1.4660.81%0.60%加自选
12162412华宝医疗ETF联接A1.47070.83431.42330.81420.04743.33%1.470.05%0.60%加自选
13161022富国创业板指数(LOF)1.411.8991.3651.8830.04503.30%1.4010.64%0.80%加自选
14502056广发中证医疗指数(LOF)A1.65981.65581.60771.60640.05213.24%1.6590.05%0.50%加自选
15160221国泰国证有色金属行业指数(LOF)1.35380.9781.31310.95110.04073.10%1.3391.09%0%加自选
16502023鹏华国证钢铁行业指数(LOF)1.7131.1891.6621.1570.05103.07%1.6841.69%0.60%加自选
17168203中融国证钢铁行业指数(LOF)1.2251.2251.191.190.03502.94%1.2130.98%0%加自选
18161726招商国证生物医药指数(LOF)A1.05121.3761.02181.35740.02942.88%1.0460.49%0.50%加自选
19165520信诚中证800有色指数(LOF)1.6361.6241.5911.5970.04502.83%1.6181.10%0.40%加自选
20160212国泰估值优势混合(LOF)4.294.294.1744.1740.11602.78%4.2770.30%0.80%加自选
21161024富国中证军工指数(LOF)1.0951.7521.0661.740.02902.72%1.0860.82%0.40%加自选
22161122易方达中证万得生物科技指数(LOF)A1.09851.55281.06971.51360.02882.69%1.0930.50%0.30%加自选
23502003易方达中证军工(LOF)1.28620.82931.25260.80870.03362.68%1.2760.79%0.30%加自选
24163115申万菱信中证军工指数(LOF)1.07671.89541.04881.86750.02792.66%1.070.62%0.60%加自选
25161031富国中证工业4.0指数(LOF)1.180.8611.150.850.03002.61%1.1690.93%0.40%加自选
26160219国泰国证医药卫生行业指数1.01972.40470.99532.38030.02442.45%1.0120.76%0.60%加自选
27163118申万菱信中证申万医药生物指数(LOF)1.15261.87371.12531.82930.02732.43%1.1510.14%0.50%加自选
28161812银华深证100指数(LOF)1.5681.5681.5351.5350.03302.15%1.5560.77%0.40%加自选
29160127南方新兴消费增长股票(LOF)A1.09681.09681.07391.07390.02292.13%1.0831.26%0.80%加自选
30160636鹏华中证移动互联网指数(LOF)1.0371.0541.0161.0420.02102.07%------0.60%加自选
31160635鹏华中证医药卫生(LOF)A1.6361.481.6031.450.03302.06%1.6330.18%0.60%加自选
32162714广发深证100指数(LOF)A1.83822.05741.80172.02090.03652.03%------0.40%加自选
33161025富国中证移动互联网指数(LOF)1.0311.6981.0111.690.02001.98%1.0240.68%0.40%加自选
34163109申万菱信深证成份指数(LOF)0.77590.99420.76220.98050.01371.80%0.7720.50%0.20%加自选
35161718招商沪深300高贝塔1.22391.41841.20251.4050.02141.78%------0.50%加自选
36165519信诚中证800医药指数(LOF)1.4652.171.442.1450.02501.74%1.4620.20%0.40%加自选
37163111申万菱信中小企业100指数(LOF)A1.60332.40221.57612.3750.02721.73%1.5871.02%0.70%加自选
38161118易方达中小企业100指数(LOF)1.60551.60551.57921.57920.02631.67%1.5920.84%0.40%加自选
39502000西部利得中证500指数增强A1.71011.09371.68341.07790.02671.59%1.7070.18%0.60%加自选
40166011中欧盛世成长混合(LOF)A2.72283.95182.68033.90930.04251.59%2.6512.64%0.50%加自选
41163116申万中证申万电子行业投资指数(LOF)A1.09251.27391.07561.25420.01691.57%1.0820.96%0.50%加自选
42502013长盛中证申万一带一路指数(LOF)1.48351.48351.46081.46080.02271.55%1.4730.71%0.80%加自选
43166301华商新趋势优选灵活配置混合7.1237.1237.0147.0140.10901.55%------0.80%加自选
44162413华宝中证1000指数1.06130.43891.04570.43330.01561.49%------0.60%加自选
45160632鹏华酒A1.1172.3981.1012.3880.01601.45%1.1090.72%0.60%加自选
46166010中欧鼎利债券A1.23181.7621.21431.74450.01751.44%------0.30%加自选
47161123易方达中证万得并购重组(LOF)1.22160.49571.20480.48970.01681.39%1.2081.11%0.30%加自选
48161811银华沪深300指数(LOF)1.09041.09041.07581.07580.01461.36%1.0791.05%0.50%加自选
49161725招商中证白酒指数(LOF)A1.47333.10441.45433.08540.01901.31%1.4660.50%0.50%加自选
50162510国联安中小综指(LOF)1.1181.9061.1041.8920.01401.27%1.12-0.18%0.20%加自选
51161816银华中证等权重90指数(LOF)1.0351.0351.02221.02220.01281.25%1.021.45%0.50%加自选
52164908交银中证环境治理(LOF)0.5010.5010.4950.4950.00601.21%------0.40%加自选
53160620鹏华中证A股资源产业指数(LOF)1.5121.0921.4941.080.01801.20%1.4980.93%0.60%加自选
54160806长盛同庆中证800(LOF)1.7651.951.7441.9310.02101.20%1.7490.91%0.40%加自选
55166802浙商沪深300指数增强2.18412.33912.15862.31360.02551.18%------0.80%加自选
56162107金鹰量化精选股票(LOF)1.05691.05691.04471.04470.01221.17%------0.30%加自选
57162215泰达宏利聚利债券(LOF)1.2111.8421.1971.8210.01401.17%1.228-1.40%0.30%加自选
58167601国金沪深300指数增强1.26181.26181.24781.24780.01401.12%------1.00%加自选
59165515信诚沪深300指数(LOF)1.2641.821.251.8110.01401.12%1.2530.87%0.40%加自选
60160626鹏华信息A1.1092.0231.0972.0170.01201.09%1.10.81%0.60%加自选
61164401前海开源中证健康产业指数1.09191.09191.08041.08040.01151.06%------0.40%加自选
62164811工银中证京津冀协同发展指数A1.16051.71531.14941.69890.01110.97%------0.60%加自选
63162216泰达中证500指数增强(LOF)1.54632.72461.53142.70970.01490.97%1.5370.60%0.40%加自选
64165310建信沪深300指数增强(LOF)A1.44452.30051.43242.28840.01210.84%------0.80%加自选
65165511中信保诚中证500指数(LOF)1.6712.041.6572.0330.01400.84%1.673-0.12%0.40%加自选
66160222国泰国证食品饮料行业(LOF)1.30473.07771.29393.06690.01080.83%1.3030.13%0%加自选
67161026富国中证国有企业改革指数1.1151.4041.1061.3980.00900.81%1.1060.81%0.50%加自选
68164809工银中证500ETF联接A1.21881.5511.20911.54130.00970.80%------0.60%加自选
69502006易方达中证国企改革(LOF)1.51730.94361.50580.9370.01150.76%1.5021.01%0.30%加自选
70165522信诚中证TMT产业主题指数(LOF)0.9341.6140.9271.6110.00700.76%0.9250.96%0.60%加自选
71164206天弘添利债券(LOF)C1.39851.89181.38871.8820.00980.71%1.3920.46%0%加自选
72164508国富中证100指数增强(LOF)1.4451.5681.4351.5580.01000.70%1.4420.21%0.40%加自选
73160137南方中证互联网指数(LOF)1.02321.02321.01661.01660.00660.65%------0.50%加自选
74167503安信中证一带一路主题指数1.4450.6441.4360.6380.00900.63%------0.50%加自选
75161715招商大宗商品(LOF)1.36441.50291.35591.49440.00850.63%1.3530.84%0.20%加自选
76163406兴全合润混合(LOF)2.10357.99962.09067.95060.01290.62%2.0890.69%0.50%加自选
77166105信达澳银鑫安债券1.181.3291.1731.3220.00700.60%1.54-30.51%0.30%加自选
78161818银华消费主题混合1.80872.01361.79792.00280.01080.60%------0.60%加自选
79162509国联安中证100指数(LOF)1.0221.0221.0161.0160.00600.59%1.0120.98%0.20%加自选
80165523信诚中证信息安全指数(LOF)0.8630.5930.8580.5910.00500.58%------0.60%加自选
81502020国金上证50指数增强(LOF)1.22841.22841.22181.22180.00660.54%1.2170.93%1.00%加自选
82502048易方达上证50指数(LOF)1.23881.25411.23211.24770.00670.54%1.2270.95%0.40%加自选
83162907泰信中证锐联基本面400指数(LOF)1.22111.80141.21461.79320.00650.54%------0.40%加自选
84162105金鹰持久增利债券(LOF)C1.34451.85021.33761.84330.00690.52%1.3181.97%0%加自选
85160638鹏华中证一带一路主题指数(LOF)1.5620.7081.5540.7050.00800.51%1.5530.58%0.60%加自选
86161908万家添利债券(LOF)1.16891.83651.1631.82910.00590.51%1.1610.68%0%加自选
87502040长盛上证50指数(LOF)1.16881.16881.1631.1630.00580.50%1.1571.01%0.80%加自选
88165809东吴中证可转债指数1.10551.0071.10031.00180.00520.47%------0.20%加自选
89161628融通中证云计算与大数据主题指数(LOF)1.13380.82411.12860.82060.00520.46%------0.40%加自选
90161910万家新机遇价值驱动A2.45732.9292.44692.91860.01040.43%------0.60%加自选
91161626融通通福债券(LOF)A1.20731.92251.20231.91460.00500.42%1.1921.27%0.50%加自选
92165312建信央视财经50指数(LOF)1.25392.46041.24862.45510.00530.42%------0.40%加自选
93161505银河通利债券(LOF)A1.3041.6941.2991.6890.00500.38%1.2950.69%0.30%加自选
94160639鹏华中证高铁产业指数(LOF)0.8160.3610.8130.3590.00300.37%0.8120.49%0.60%加自选
95160135南方中证高铁产业指数(LOF)0.96170.96170.95850.95850.00320.33%0.9580.38%0.60%加自选
96160513博时稳健回报债券(LOF)A1.8021.8771.7961.8710.00600.33%1.805-0.17%0.30%加自选
97502053长盛中证全指证券指数(LOF)0.98390.98390.98090.98090.00300.31%0.99-0.62%0.50%加自选
98165524信诚中证智能家居指数(LOF)0.9640.6410.9610.640.00300.31%------0.60%加自选
99160224国泰中证计算机主题ETF联接A0.96231.04920.95931.04720.00300.31%------0.60%加自选
100161027富国中证全指证券公司指数(LOF)10.6180.9970.6170.00300.30%0.9940.60%0.40%加自选
101160419华安中证全指证券公司指数1.07510.7241.0720.72190.00310.29%------0.50%加自选
102160516博时中证全指证券公司指数(LOF)1.25730.87031.25370.86780.00360.29%------0.20%加自选
103519059海富通可转债优选0.8253---0.8229---0.00240.29%------0.30%加自选
104160622鹏华丰利债券(LOF)1.0341.4141.0311.4110.00300.29%1.021.35%0.40%加自选
105160633鹏华券商A1.0670.631.0640.6290.00300.28%1.0630.37%0.60%加自选
106502010易方达证券公司(LOF)1.20310.81131.19990.80940.00320.27%1.2010.17%0.30%加自选
107161720招商中证全指证券公司指数(LOF)1.11780.72921.11480.72820.00300.27%1.1110.61%0.50%加自选
108163113申万菱信中证申万证券行业指数0.90341.94230.9011.93990.00240.27%0.8970.71%0.80%加自选
109165517信诚双盈债券(LOF)0.8921.2920.891.290.00200.22%0.890.22%0.30%加自选
110164208天弘丰利债券(LOF)1.18161.91.17911.89750.00250.21%1.1720.81%0.30%加自选
111164705汇添富恒生指数A1.10571.25071.10421.24920.00150.14%1.107-0.12%0.20%加自选
112160217国泰信用互利债券A1.06511.56651.06361.5650.00150.14%------0.30%加自选
113163907中海惠裕纯债发起式0.8261.4230.8251.4220.00100.12%0.8250.12%0.30%加自选
114161015富国天盈债券(LOF)C1.15591.85181.15461.85020.00130.11%1.1540.16%0%加自选
115167501安信宝利债券(LOF)1.0351.5161.0341.5150.00100.10%1.030.48%0.20%加自选
116162108金鹰元盛债券型发起式C1.1741.3511.1731.350.00100.09%1.177-0.26%0%加自选
117166401浦银安盛稳健增利债券C1.0791.2251.0781.2240.00100.09%1.0740.46%0%加自选
118161014富国汇利回报两年定期开放债券1.25541.8571.25431.85570.00110.09%1.250.43%0.50%加自选
119000914中加纯债债券1.06431.47531.06341.47430.00090.08%------0.20%加自选
120161823银华永兴纯债债券(LOF)A1.1851.1851.1841.1840.00100.08%1.1810.34%0.30%加自选
121160718嘉实多利收益债券1.02911.44861.02831.44780.00080.08%------0.30%加自选
122164210天弘同利债券(LOF)C1.14361.69761.14281.69680.00080.07%1.13.81%0%加自选
123161716招商双债增强债券(LOF)C1.3731.5121.3721.5110.00100.07%1.374-0.07%0.20%加自选
124163005长信利众债券(LOF)C0.86071.19970.86031.19930.00040.05%0.860.08%0%加自选
125160618鹏华丰泽债券(LOF)1.39061.75561.38991.75490.00070.05%1.3870.26%0%加自选
126164509国富恒利债券(LOF)A0.9461.66020.94561.65980.00040.04%0.9430.32%0.30%加自选
127166012中欧信用增利债券(LOF)C1.10491.29491.10461.29460.00030.03%1.105-0.01%0%加自选
128000674中海中短债债券0.89051.12720.89031.1270.00020.02%------0.20%加自选
129162511国联安双佳信用债券(LOF)0.85871.23170.85851.23150.00020.02%------0.30%加自选
130165525信诚中证基建工程指数LOF0.6870.6950.6870.6950.00000.00%0.6830.58%0.60%加自选
131161030富国中证体育产业指数(LOF)0.9780.6660.9780.6660.00000.00%0.9750.31%0.40%加自选
132164818工银中证传媒指数(LOF)A0.89180.27390.89180.27390.00000.00%------0.60%加自选
133160629鹏华中证传媒指数(LOF)0.9531.1990.9531.1990.00000.00%0.954-0.10%0.60%加自选
134160625鹏华证券保险指数(LOF)0.81.8740.81.8740.00000.00%0.7970.38%0.60%加自选
135164703汇添富纯债债券(LOF)0.8541.7490.8541.7490.00000.00%0.8520.23%0.40%加自选
136166016中欧纯债债券(LOF)C1.1121.4791.1121.4790.00000.00%1.1090.27%0%加自选
137163003长信利鑫债券(LOF)C0.61311.11910.61311.11910.00000.00%0.6130.02%0%加自选
138000497财通纯债债券A1.06591.14141.0661.1415-0.0001-0.01%------0.30%加自选
139164403前海开源沪港深农业混合1.5981.6181.61.62-0.0020-0.12%1.5910.44%0.60%加自选
140165521信诚中证800金融(LOF)1.121.8721.1221.874-0.0020-0.18%1.1130.63%0.40%加自选
141161029富国中证银行指数(LOF)1.3381.4241.3411.427-0.0030-0.22%1.3280.75%0.50%加自选
142160418华安中证银行指数1.00591.15991.00841.1624-0.0025-0.25%------0.50%加自选
143161723招商中证银行指数1.25481.38251.2581.3857-0.0032-0.25%------0.50%加自选
144160517博时中证银行指数(LOF)1.33671.50431.34021.5083-0.0035-0.26%------0.20%加自选
145168205中融中证银行指数(LOF)1.1511.1511.1541.154-0.0030-0.26%------0.50%加自选
146161121易方达中证银行指数(LOF)A1.21431.33051.21751.3337-0.0032-0.26%1.2090.44%0.30%加自选
147160814长盛中证金融地产指数(LOF)0.97090.97090.97360.9736-0.0027-0.28%------0.80%加自选
148160631鹏华银行A1.0421.1691.0451.172-0.0030-0.29%1.0360.58%0.60%加自选
149161831银华恒生中国企业指数0.86230.86230.86530.8653-0.0030-0.35%0.8531.08%0.50%加自选
150167301方正富邦保险主题指数0.8811.4720.8871.482-0.0060-0.68%0.8810.00%0.80%加自选
151160218国泰国证房地产行业指数0.921.77570.92661.7823-0.0066-0.71%0.9130.76%0.60%加自选
152161721招商沪深300地产等权重指数0.7851.42450.79081.4281-0.0058-0.73%------0.50%加自选
153160628鹏华中证800地产指数(LOF)1.0271.7551.0351.76-0.0080-0.77%1.0260.10%0.60%加自选
154161724招商中证煤炭等权指数(LOF)1.26320.92281.27880.9331-0.0156-1.22%1.264-0.06%0.50%加自选
155161032富国中证煤炭指数(LOF)1.2960.9031.3150.916-0.0190-1.44%1.290.46%0%加自选
156168204中融中证煤炭指数(LOF)1.181.181.1981.198-0.0180-1.50%1.1661.19%0%加自选
157163825中银互利半年定开债------1.11441.1664------------0.30%加自选