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序号 基金代码 基金简称 投资类型 2020-09-182020-09-17 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1167301方正富邦保险主题指数分级股票型0.9951.6490.9411.560.05405.74%加自选
2001553天弘中证证券保险C股票型1.10471.10471.05121.05120.05355.09%加自选
3001552天弘中证证券保险A股票型1.11821.11821.0641.0640.05425.09%加自选
4160625鹏华证券保险分级股票型0.9361.950.8911.9250.04505.05%加自选
5007882易方达沪深300非银联接C股票型1.15961.15961.10451.10450.05514.99%加自选
6000950易方达沪深300非银联接A股票型1.1611.1611.10591.10590.05514.98%加自选
7160633鹏华证券分级股票型1.2420.6891.1850.6670.05704.81%加自选
8004069南方中证全指证券公司ETF联接A股票型1.27011.27011.21231.21230.05784.77%加自选
9160516博时中证全指证券公司指数(LOF)股票型1.37370.95081.31110.90750.06264.77%加自选
10004070南方中证全指证券公司ETF联接C股票型1.2521.2521.19511.19510.05694.76%加自选
11008590天弘中证全指证券公司A股票型1.27571.27571.21781.21780.05794.75%加自选
12008591天弘中证全指证券公司C股票型1.27361.27361.21581.21580.05784.75%加自选
13161720招商中证全指证券公司指数分级股票型1.30460.78571.24560.76540.05904.74%加自选
14006098华宝券商ETF联接A股票型1.69161.69161.61611.61610.07554.67%加自选
15007531华宝券商ETF联接C股票型1.68341.68341.60831.60830.07514.67%加自选
16160419华安中证全指证券公司指数分级股票型1.23350.81141.17930.77570.05424.60%加自选
17163113申万菱信申万证券分级股票型1.08432.12321.03672.07560.04764.59%加自选
18161027富国中证全指证券公司指数分级股票型1.1640.6641.1130.6470.05104.58%加自选
19161032富国中证煤炭指数分级股票型0.970.6560.9350.6320.03503.74%加自选
20165521信诚中证800金融指数分级股票型1.1381.8661.0981.8260.04003.64%加自选
21168204中融中证煤炭指数分级股票型0.8880.6620.8570.6420.03103.62%加自选
22005999嘉实中证金融地产ETF联接C股票型1.31.31.25481.25480.04523.60%加自选
23001539嘉实中证金融地产ETF联接A股票型1.40541.40541.35661.35660.04883.60%加自选
24005663嘉实金融精选股票C股票型1.39171.39171.34511.34510.04663.46%加自选
25005662嘉实金融精选股票A股票型1.40961.40961.36251.36250.04713.46%加自选
26008283易方达金融行业股票股票型1.18651.18651.14881.14880.03773.28%加自选
27164907交银中证互联网金融指数分级股票型0.9840.6970.9530.6750.03103.25%加自选
28168701合煦智远金融科技指数(LOF)A股票型1.13771.13771.10251.10250.03523.19%加自选
29168702合煦智远金融科技指数(LOF)C股票型1.13511.13511.11.10.03513.19%加自选
30502036大成中证互联网金融指数分级股票型1.02770.75050.99660.73030.03113.12%加自选
31160628鹏华地产分级股票型1.2391.8891.2021.8650.03703.08%加自选
32161724招商中证煤炭等权指数分级股票型0.91020.6730.88310.6550.02713.07%加自选
33161629融通证券分级股票型1.2530.8831.2160.8590.03703.04%加自选
34161721招商沪深300地产等权重分级股票型0.98581.54390.95781.52640.02802.92%加自选
35004642南方房地产ETF联接A股票型1.00531.00530.97730.97730.02802.87%加自选
36160218国泰国证房地产行业指数分级股票型1.15632.0121.12421.97990.03212.86%加自选
37004643南方房地产ETF联接C股票型0.99310.99310.96550.96550.02762.86%加自选
38002289华商改革创新股票股票型1.76871.76871.72031.72030.04842.81%加自选
39004350汇丰晋信价值先锋股票股票型1.78351.78351.73471.73470.04882.81%加自选
40160643鹏华空天军工指数(LOF)股票型1.2531.2531.21931.21930.03372.76%加自选
41164402前海开源中航军工股票型0.9010.9390.8770.9240.02402.74%加自选
42004698博时军工主题股票股票型1.6261.6261.5831.5830.04302.72%加自选
43003145中融竞争优势股票型1.51171.51171.47211.47210.03962.69%加自选
44399001中海上证50指数增强股票型1.5021.6741.4631.6350.03902.67%加自选
45240005华宝多策略增长开放股票型0.68654.93710.66884.89650.01772.65%加自选
46161819银华中证内地资源指数分级股票型0.910.6250.8870.6120.02302.59%加自选
47161024富国中证军工指数分级股票型1.0721.7381.0451.7280.02702.58%加自选
48165520信诚中证800有色指数分级股票型1.0761.2671.0491.250.02702.57%加自选
49161628融通军工分级股票型1.1580.841.1290.8210.02902.57%加自选
50004433南方有色金属ETF联接C股票型0.82970.82970.80920.80920.02052.53%加自选
51004432南方有色金属ETF联接A股票型0.83970.83970.8190.8190.02072.53%加自选
52000596前海开源中证军工指数A股票型1.7881.7881.7441.7440.04402.52%加自选
53163115申万菱信中证军工指数分级股票型1.03721.85591.01191.83060.02532.50%加自选
54160221国泰国证有色金属行业指数分级股票型0.90970.68420.88760.66960.02212.49%加自选
55519671银河沪深300价值指数股票型1.5711.7961.5331.7580.03802.48%加自选
56009398华富成长企业精选股票股票型0.99410.99410.970.970.02412.48%加自选
57002199前海开源中证军工指数C股票型0.9111.8710.8891.8490.02202.47%加自选
58164508国富中证100指数增强(LOF)股票型1.3441.4671.3121.4350.03202.44%加自选
59005737博时上证50ETF联接C股票型1.2671.2671.2371.2370.03002.43%加自选
60001237博时上证50ETF联接A股票型1.27011.27011.24011.24010.03002.42%加自选
61001549天弘上证50指数C股票型1.42941.42941.39561.39560.03382.42%加自选
62001548天弘上证50指数A股票型1.44751.44751.41341.41340.03412.41%加自选
63050024博时上证自然资源ETF联接股票型0.65820.65820.64270.64270.01552.41%加自选
64005229嘉实富时中国A50ETF联接C股票型1.31461.31461.28381.28380.03082.40%加自选
65007405华宝中证100指数C股票型1.89011.89011.84581.84580.04432.40%加自选
66240014华宝中证100指数A股票型1.90011.90011.85551.85550.04462.40%加自选
67007380易方达上证50ETF联接基金C股票型1.2651.2651.23531.23530.02972.40%加自选
68004488嘉实富时中国A50ETF联接A股票型1.47161.47161.43711.43710.03452.40%加自选
69007379易方达上证50ETF联接基金A股票型1.26651.26651.23681.23680.02972.40%加自选
70167702德邦量化优选股票(LOF)A股票型1.73281.79281.69241.75240.04042.39%加自选
71167703德邦量化优选股票(LOF)C股票型1.70331.76331.66351.72350.03982.39%加自选
72000835华润元大富时中国A50指数股票型2.6092.6092.5482.5480.06102.39%加自选
73006698红土创新沪深300增强A股票型1.41071.41071.37791.37790.03282.38%加自选
74006699红土创新沪深300增强C股票型1.40111.40111.36861.36860.03252.37%加自选
75519100长盛中证100指数股票型1.70492.39591.66542.35640.03952.37%加自选
76160630鹏华中证国防指数分级股票型1.1281.2591.1021.2490.02602.36%加自选
77008056南方上证50增强A股票型1.27921.27921.24971.24970.02952.36%加自选
78008057南方上证50增强C股票型1.27711.27711.24771.24770.02942.36%加自选
79005870鹏华沪深300指数增强股票型1.29991.29991.27011.27010.02982.35%加自选
80001877宝盈国家安全沪港深股票股票型1.1761.1761.1491.1490.02702.35%加自选
81310398申万菱信沪深300价值指数A股票型1.42061.79021.3881.75760.03262.35%加自选
82540006汇丰晋信大盘股票A股票型4.7554.8154.64564.70560.10942.35%加自选
83007800申万菱信沪深300价值指数C股票型1.11071.11071.08531.08530.02542.34%加自选
84162509国联安双禧中证100指数股票型1.3541.5961.3231.5740.03102.34%加自选
85410008华富中证100指数股票型1.97921.97921.93391.93390.04532.34%加自选
86001162前海开源优势蓝筹股票A股票型1.621.621.5831.5830.03702.34%加自选
87502020国金上证50指数增强(LOF)股票型1.19721.19721.171.170.02722.32%加自选
88007580宝盈中证100指数增强C股票型2.1192.1192.0712.0710.04802.32%加自选
89202211南方中证100指数A股票型1.50731.98321.47321.94890.03412.31%加自选
90001638前海开源优势蓝筹股票C股票型1.7751.7751.7351.7350.04002.31%加自选
91040180华安上证180ETF联接股票型1.69961.69961.66131.66130.03832.31%加自选
92519965长信量化多策略股票A股票型1.6811.6811.6431.6430.03802.31%加自选
93163808中银中证100指数增强股票型1.9471.9571.9031.9130.04402.31%加自选
94004858长信量化多策略股票C股票型1.6361.6361.5991.5990.03702.31%加自选
95213010宝盈中证100指数增强A股票型2.1382.1382.092.090.04802.30%加自选
96005113平安沪深300指数量化A股票型1.28591.28591.2571.2570.02892.30%加自选
97005114平安沪深300指数量化C股票型1.2631.2631.23461.23460.02842.30%加自选
98005691南方中证100指数C股票型1.49241.96831.45881.93440.03362.30%加自选
99160620鹏华资源分级股票型1.1630.8641.1370.8470.02602.29%加自选
100240016华宝上证180价值联接股票型2.1042.1342.0572.0870.04702.28%加自选
101003876华宝沪深300指数增强A股票型1.9171.9171.87471.87470.04232.26%加自选
102006138国联安价值优选股票股票型1.861.861.81891.81890.04112.26%加自选
103162213泰达宏利沪深300指数增强A股票型2.08782.52782.04162.48160.04622.26%加自选
104003548泰达宏利沪深300指数增强C股票型2.09142.09142.04512.04510.04632.26%加自选
105006351中金MSCI中国A股红利指数A股票型1.23861.23861.21121.21120.02742.26%加自选
106006352中金MSCI中国A股红利指数C股票型1.23421.23421.20691.20690.02732.26%加自选
107007404华宝沪深300指数增强C股票型1.90761.90761.86551.86550.04212.26%加自选
108007431浙商之江凤凰联接股票型1.34251.34251.3131.3130.02952.25%加自选
109501029华宝标普中国A股红利机会指数A股票型1.13771.16771.11281.14280.02492.24%加自选
110166802浙商沪深300指数增强股票型1.88482.03981.84351.99850.04132.24%加自选
111005125华宝标普中国A股红利机会指数C股票型1.12361.15361.09911.12910.02452.23%加自选
112161607融通巨潮100指数A(LOF)股票型1.4223.2091.3913.1780.03102.23%加自选
113160716嘉实基本面50指数(LOF)A股票型1.6361.6361.60041.60040.03562.22%加自选
114007804申万菱信沪深300指数增强C股票型1.43651.43651.40531.40530.03122.22%加自选
115005502华泰紫金智能量化股票发起股票型1.29191.29191.26381.26380.02812.22%加自选
116000866华宝制造股票股票型1.9341.9341.8921.8920.04202.22%加自选
117310318申万菱信沪深300指数增强A股票型3.3284.12053.25564.04810.07242.22%加自选
118160725嘉实基本面50指数(LOF)C股票型1.14511.14511.12021.12020.02492.22%加自选
119005248新华沪深300指数增强A股票型1.29381.29381.26581.26580.02802.21%加自选
120008184新华沪深300指数增强C股票型1.29081.29081.26291.26290.02792.21%加自选
121005279华泰紫金红利低波指数发起股票型1.13011.13011.10571.10570.02442.21%加自选
122501072国金红利增强股票型1.0621.0621.03911.03910.02292.20%加自选
123110003易方达上证50指数A股票型2.25894.15892.21024.11020.04872.20%加自选
124004746易方达上证50指数C股票型2.24012.29012.19182.24180.04832.20%加自选
125000594大摩进取优选股票股票型2.4642.4642.4112.4110.05302.20%加自选
126501060中金优选300指数(LOF)A股票型1.571.571.53631.53630.03372.19%加自选
127161816银华中证等权90指数分级股票型1.3971.3451.3671.3340.03002.19%加自选
128501061中金优选300指数(LOF)C股票型1.55911.55911.52571.52570.03342.19%加自选
129004874融通巨潮100指数C股票型1.2591.6431.2321.6160.02702.19%加自选
130540010汇丰晋信科技先锋股票股票型3.32613.32613.25513.25510.07102.18%加自选
131004484泰达宏利业绩股票A股票型1.50241.50241.47041.47040.03202.18%加自选
132004485泰达宏利业绩股票C股票型1.47621.47621.44481.44480.03142.17%加自选
133008238中泰沪深300增强A股票型1.3711.3711.34191.34190.02912.17%加自选
134005629汇安趋势动力股票C股票型1.2411.2411.21461.21460.02642.17%加自选
135008239中泰沪深300增强C股票型1.36841.36841.33941.33940.02902.17%加自选
136005628汇安趋势动力股票A股票型1.25961.25961.23281.23280.02682.17%加自选
137202015南方沪深300联接基金A股票型1.89612.05611.85612.01610.04002.16%加自选
138007137鹏扬元合量化大盘A股票型1.2581.2581.23141.23140.02662.16%加自选
139003475前海联合沪深300指数A股票型1.55671.55671.52391.52390.03282.15%加自选
140160615鹏华沪深300指数(LOF)A股票型2.1822.2422.1362.1960.04602.15%加自选
141007138鹏扬元合量化大盘C股票型1.2281.2281.20211.20210.02592.15%加自选
142004342南方沪深300联接基金C股票型1.89272.05271.85282.01280.03992.15%加自选
143007039前海联合沪深300指数C股票型1.54771.54771.51511.51510.03262.15%加自选
144200002长城久泰沪深300指数A股票型2.28025.14022.23225.09220.04802.15%加自选
145006912长城久泰沪深300指数C股票型1.95912.20811.91792.16690.04122.15%加自选
146006939鹏华沪深300指数(LOF)C股票型1.6661.6661.6311.6310.03502.15%加自选
147005918天弘沪深300ETF联接C股票型1.31431.31431.28681.28680.02752.14%加自选
148000761国富健康优质生活股票股票型1.75741.75741.72061.72060.03682.14%加自选
149007539永赢沪深300C股票型1.36791.36791.33921.33920.02872.14%加自选
150007538永赢沪深300A股票型1.36971.36971.3411.3410.02872.14%加自选
151007339易方达沪深300ETF联接C股票型1.67641.67641.64141.64140.03502.13%加自选
152000961天弘沪深300ETF联接A股票型1.48511.48511.45411.45410.03102.13%加自选
153110020易方达沪深300ETF联接A股票型1.68111.68111.6461.6460.03512.13%加自选
154004716信诚量化阿尔法股票股票型1.58381.58381.55071.55070.03312.13%加自选
155005152农银沪深300指数C股票型1.65541.65541.62081.62080.03462.13%加自选
156660008农银沪深300指数A股票型1.66891.66891.63411.63410.03482.13%加自选
157160724嘉实沪深300ETF联接C股票型1.39431.42931.36521.40020.02912.13%加自选
158003366浙商汇金中证转型成长指数股票型1.1541.1541.131.130.02402.12%加自选
159160706嘉实沪深300ETF联接A股票型1.33673.2581.30893.23020.02782.12%加自选
160050002博时沪深300指数A股票型1.82353.83631.78563.79840.03792.12%加自选
161002385博时沪深300指数C股票型1.8031.81161.76561.77420.03742.12%加自选
162165515信诚沪深300指数分级股票型1.1131.7121.091.6980.02302.11%加自选
163000313华安沪深300增强C股票型2.17232.53232.12752.48750.04482.11%加自选
164006600人保沪深300指数股票型1.42671.42671.39731.39730.02942.10%加自选
165000312华安沪深300增强A股票型2.26662.62662.21992.57990.04672.10%加自选
166007470博道叁佰智航股票A股票型1.58211.58211.54961.54960.03252.10%加自选
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168360001光大量化股票股票型1.31223.57741.28533.55050.02692.09%加自选
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