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序号 基金代码 基金简称 投资类型 2020-09-222020-09-21 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1162412华宝中证医疗指数分级股票型1.14870.6921.13760.68730.01110.98%加自选
2161726招商国证生物医药指数分级股票型0.92461.28940.91841.28550.00620.68%加自选
3164401前海开源健康分级股票型1.0221.7231.0191.720.00300.29%加自选
4163118申万菱信申万医药生物分级股票型0.98081.59440.97871.5910.00210.21%加自选
5160219国泰国证医药卫生行业指数分级股票型0.88692.27190.8852.270.00190.21%加自选
6008590天弘中证全指证券公司A股票型1.27411.27411.27231.27230.00180.14%加自选
7008591天弘中证全指证券公司C股票型1.2721.2721.27021.27020.00180.14%加自选
8160419华安中证全指证券公司指数分级股票型1.23150.81011.230.80910.00150.12%加自选
9161720招商中证全指证券公司指数分级股票型1.30240.78491.30110.78450.00130.10%加自选
10161027富国中证全指证券公司指数分级股票型1.1630.6641.1620.6640.00100.09%加自选
11160633鹏华证券分级股票型1.240.6881.2390.6880.00100.08%加自选
12163113申万菱信申万证券分级股票型1.0832.12191.08222.12110.00080.07%加自选
13006452华富恒定久期国开债C债券型1.01861.05161.01821.05120.00040.04%加自选
14006451华富恒定久期国开债A债券型1.02051.05351.02011.05310.00040.04%加自选
15007962博时中债3-5政金融债指数A债券型0.99131.00960.9911.00930.00030.03%加自选
16007093鑫元中债3-5年国开债指数C债券型1.00791.00791.00761.00760.00030.03%加自选
17007092鑫元中债3-5年国开债指数A债券型1.0091.0091.00871.00870.00030.03%加自选
18006727博时中债3-5进出口行A债券型0.99951.04720.99931.0470.00020.02%加自选
19006728博时中债3-5进出口行C债券型0.99941.04560.99921.04540.00020.02%加自选
20006473招商中债1-5年进出口行A债券型1.0081.04971.00781.04950.00020.02%加自选
21007485博时中债3-5年国开行A债券型1.0011.02591.00081.02570.00020.02%加自选
22007963博时中债3-5政金融债指数C债券型0.9911.00870.99081.00850.00020.02%加自选
23009321中信保诚中债1-3年农发行C债券型0.99930.99930.99920.99920.00010.01%加自选
24007486博时中债3-5年国开行C债券型11.02410.99991.0240.00010.01%加自选
25007846华富中债-0-5年中高等级信用债指数A债券型1.00331.00331.00321.00320.00010.01%加自选
26007367易方达中债3-5年政金融债指数C债券型0.99421.01820.99411.01810.00010.01%加自选
27008340华富中债-安徽信用债A债券型1.0021.0021.00191.00190.00010.01%加自选
28006474招商中债1-5年进出口行C债券型1.00761.0481.00751.04790.00010.01%加自选
29009320中信保诚中债1-3年农发行A债券型1.00141.00141.00131.00130.00010.01%加自选
30008016嘉实中债3-5年国开债指数C债券型0.99361.0120.99351.01190.00010.01%加自选
31007366易方达中债3-5年政金融债指数A债券型0.99511.01910.9951.0190.00010.01%加自选
32008341华富中债-安徽信用债C债券型1.0021.0021.00191.00190.00010.01%加自选
33008015嘉实中债3-5年国开债指数A债券型0.99351.01220.99351.01220.00000.00%加自选
34006633博时中债1-3政金债指数A债券型0.99591.04310.99591.04310.00000.00%加自选
35006634博时中债1-3政金债指数C债券型0.99561.040.99561.040.00000.00%加自选
36007847华富中债-0-5年中高等级信用债指数C债券型1.00691.00691.00691.00690.00000.00%加自选
37003184中证财通可持续发展100指数C股票型11110.00000.00%加自选
38001512易方达中债3-5年期国债指数债券型1.1891.1891.1891.1890.00000.00%加自选
39008574中加1-3年政金债指数债券型0.99850.99850.99850.99850.00000.00%加自选
40007364易方达中债1-3年政金债A债券型0.9991.020.9991.020.00000.00%加自选
41007365易方达中债1-3年政金债C债券型0.99831.01930.99831.01930.00000.00%加自选
42165519信诚中证800医药指数分级股票型1.3121.9931.3121.9930.00000.00%加自选
43161629融通证券分级股票型1.2510.8821.2510.8820.00000.00%加自选
44007324鑫元中债1-3年国开债指数A债券型1.0121.0121.0121.0120.00000.00%加自选
45008965华泰紫金中债1-5年国开债指数C债券型0.99460.99460.99460.99460.00000.00%加自选
46008454中信保诚中债1-3年国开行A债券型1.00211.00211.00211.00210.00000.00%加自选
47009088太平中债1-3年政策性金融债C债券型1.00081.0021.00081.0020.00000.00%加自选
48006766招商中债1-5年农发行C债券型1.00741.04031.00741.04030.00000.00%加自选
49006765招商中债1-5年农发行A债券型1.00761.04181.00761.04180.00000.00%加自选
50007148博时中债1-3年国开行C债券型0.99541.03270.99541.03270.00000.00%加自选
51009087太平中债1-3年政策性金融债A债券型1.00121.00241.00121.00240.00000.00%加自选
52008455中信保诚中债1-3年国开行C债券型1.00181.00181.00181.00180.00000.00%加自选
53007147博时中债1-3年国开行A债券型0.99571.03430.99571.03430.00000.00%加自选
54007171易方达中债3-5年国开行债A债券型0.99361.03860.99361.03860.00000.00%加自选
55007172易方达中债3-5年国开行债C债券型0.99361.03760.99361.03760.00000.00%加自选
56007170易方达中债1-3年国开债C债券型0.99851.04250.99851.04250.00000.00%加自选
57007051招商中债3-5年国开行A债券型1.00281.03411.00281.03410.00000.00%加自选
58007052招商中债3-5年国开行C债券型1.00211.03271.00211.03270.00000.00%加自选
59008964华泰紫金中债1-5年国开债指数A债券型0.99490.99490.99490.99490.00000.00%加自选
60007169易方达中债1-3年国开债A债券型0.9991.0440.99911.0441-0.0001-0.01%加自选
61008073招商中债-1-3年央企债券指数A债券型1.00421.00611.00431.0062-0.0001-0.01%加自选
62008074招商中债-1-3年央企债券指数C债券型1.00411.0061.00421.0061-0.0001-0.01%加自选
63008933天弘中债1-3年国开债债券型0.98760.98760.98770.9877-0.0001-0.01%加自选
64007325鑫元中债1-3年国开债指数C债券型1.01121.01121.01131.0113-0.0001-0.01%加自选
65001551天弘中证医药100C股票型1.14361.14361.14521.1452-0.0016-0.14%加自选
66001550天弘中证医药100A股票型1.15711.15711.15871.1587-0.0016-0.14%加自选
67160420华安创业板50指数分级股票型1.25340.46881.25550.4696-0.0021-0.17%加自选
68110031易方达恒生国企ETF联接AQDII1.08861.08861.09091.0909-0.0023-0.21%加自选
69005675易方达恒生国企ETF联接CQDII1.10481.10481.10731.1073-0.0025-0.23%加自选
70161831银华恒生国企指数分级QDII0.88991.0420.8921.0441-0.0021-0.24%加自选
71160717嘉实恒生中国企业QDII0.7570.7570.7590.759-0.0020-0.26%加自选
72501301华宝香港大盘A股票型1.04911.04911.05231.0523-0.0032-0.30%加自选
73006355华宝香港大盘C股票型1.04161.04161.04481.0448-0.0032-0.31%加自选
74501067招商富时A-H50指数A股票型1.31871.31871.32341.3234-0.0047-0.36%加自选
75501068招商富时A-H50指数C股票型1.30931.30931.3141.314-0.0047-0.36%加自选
76501311嘉实港股通新经济指数A股票型1.2761.2761.28071.2807-0.0047-0.37%加自选
77006614嘉实港股通新经济指数C股票型1.26731.26731.2721.272-0.0047-0.37%加自选
78001553天弘中证证券保险C股票型1.09311.09311.09741.0974-0.0043-0.39%加自选
79008929泰达消费红利指数C股票型1.43131.43131.43711.4371-0.0058-0.40%加自选
80008928泰达消费红利指数A股票型1.4331.4331.43881.4388-0.0058-0.40%加自选
81001552天弘中证证券保险A股票型1.10641.10641.11081.1108-0.0044-0.40%加自选
82001632天弘中证食品饮料指数C股票型2.80722.88482.81982.8974-0.0126-0.45%加自选
83001631天弘中证食品饮料指数A股票型2.83942.91752.85222.9303-0.0128-0.45%加自选
84160222国泰国证食品饮料行业指数分级股票型1.07872.85171.08372.8567-0.0050-0.46%加自选
85008972大成恒生综合中小型股指数CQDII1.031.031.0351.035-0.0050-0.48%加自选
86161718招商沪深300高贝塔指数分级股票型1.15931.37791.1651.3814-0.0057-0.49%加自选
87006658财通中证香港红利等权指数A股票型0.87920.87920.88350.8835-0.0043-0.49%加自选
88006659财通中证香港红利等权指数C股票型0.87540.87540.87970.8797-0.0043-0.49%加自选
89110026易方达创业板ETF联接A股票型2.57712.57712.59012.5901-0.0130-0.50%加自选
90004744易方达创业板ETF联接C股票型2.55732.55732.57022.5702-0.0129-0.50%加自选
91001592天弘创业板ETF联接基金A股票型1.00831.00831.01341.0134-0.0051-0.50%加自选
92001593天弘创业板ETF联接基金C股票型0.99390.99390.99890.9989-0.0050-0.50%加自选
93161812银华深证100指数分级股票型1.3241.5841.3311.591-0.0070-0.53%加自选
94160637鹏华创业板分级股票型1.1110.7031.1170.705-0.0060-0.54%加自选
95160625鹏华证券保险分级股票型0.9251.9440.931.946-0.0050-0.54%加自选
96006381华夏恒生ETF联接CQDII1.32121.32121.32871.3287-0.0075-0.56%加自选
97161022富国创业板指数分级股票型1.0721.7761.0781.779-0.0060-0.56%加自选
98000071华夏恒生ETF联接AQDII1.32831.32831.33581.3358-0.0075-0.56%加自选
99007737诺德研发创新100股票型1.48131.48131.48981.4898-0.0085-0.57%加自选
100160922大成恒生综合中小型股指数AQDII1.031.031.0361.036-0.0060-0.58%加自选
101164705汇添富恒生指数分级QDII1.0271.1721.0331.178-0.0060-0.58%加自选
102006263易方达香港小型股指数CQDII1.15951.15951.16651.1665-0.0070-0.60%加自选
103164820工银中证高铁产业指数分级股票型0.90860.41210.91410.4142-0.0055-0.60%加自选
104164818工银中证传媒指数分级股票型1.12330.32091.13010.3226-0.0068-0.60%加自选
105161124易方达香港小型股指数AQDII1.16331.16331.17031.1703-0.0070-0.60%加自选
106005734华夏沪港通恒生ETF联接CQDII1.11711.11711.1241.124-0.0069-0.61%加自选
107000948华夏沪港通恒生ETF联接AQDII1.12531.12531.13221.1322-0.0069-0.61%加自选
108001242博时中证淘金大数据100A股票型1.13071.13071.13761.1376-0.0069-0.61%加自选
109110033易方达恒生国企ETF联接现钞AQDII0.16040.16040.16140.1614-0.0010-0.62%加自选
110110032易方达恒生国企ETF联接现汇AQDII0.16040.16040.16140.1614-0.0010-0.62%加自选
111001243博时中证淘金大数据100I股票型1.1311.1311.1381.138-0.0070-0.62%加自选
112003548泰达宏利沪深300指数增强C股票型2.05952.05952.07262.0726-0.0131-0.63%加自选
113162216泰达中证500指数增强(LOF)股票型1.31692.49521.32532.5036-0.0084-0.63%加自选
114162213泰达宏利沪深300指数增强A股票型2.0562.4962.06912.5091-0.0131-0.63%加自选
115008236招商深证100ETF联接A股票型1.08971.08971.09681.0968-0.0071-0.65%加自选
116501021华宝香港中小(QDII-LOF)AQDII1.55471.55471.56511.5651-0.0104-0.66%加自选
117002588博时银智大数据100A股票型1.77061.77061.78241.7824-0.0118-0.66%加自选
118008237招商深证100ETF联接C股票型1.10691.10691.11421.1142-0.0073-0.66%加自选
119004742易方达深证100ETF联接C股票型1.61881.61881.62981.6298-0.0110-0.67%加自选
120004416博时银智大数据100C股票型1.73821.73821.74991.7499-0.0117-0.67%加自选
121006127华宝香港中小CQDII1.54371.54371.55411.5541-0.0104-0.67%加自选
122160924大成恒生指数QDII0.8910.8910.8970.897-0.0060-0.67%加自选
123004407招商上证消费80ETF联接C股票型2.49472.49472.51182.5118-0.0171-0.68%加自选
124004408招商深证100指数C股票型1.92841.92841.94171.9417-0.0133-0.68%加自选
125110019易方达深证100ETF联接A股票型1.6181.6181.6291.629-0.0110-0.68%加自选
126217017招商上证消费80ETF联接A股票型2.53332.53332.55062.5506-0.0173-0.68%加自选
127217016招商深证100指数A股票型1.95131.95131.96471.9647-0.0134-0.68%加自选
128161816银华中证等权90指数分级股票型1.3761.3381.3861.341-0.0100-0.72%加自选
129502036大成中证互联网金融指数分级股票型1.01580.74271.02360.7478-0.0078-0.76%加自选
130110030易方达沪深300量化增强股票型3.07183.07183.09543.0954-0.0236-0.76%加自选
131006699红土创新沪深300增强C股票型1.37831.37831.3891.389-0.0107-0.77%加自选
132006698红土创新沪深300增强A股票型1.38781.38781.39851.3985-0.0107-0.77%加自选
133160632鹏华酒分级股票型1.1482.0561.1572.062-0.0090-0.78%加自选
134165312建信央视50股票型1.12932.33581.13832.3448-0.0090-0.79%加自选
135165521信诚中证800金融指数分级股票型1.121.8481.1291.857-0.0090-0.80%加自选
136000835华润元大富时中国A50指数股票型2.5632.5632.5842.584-0.0210-0.81%加自选
137001556天弘中证500指数增强A股票型1.15761.15761.16721.1672-0.0096-0.82%加自选
138164907交银中证互联网金融指数分级股票型0.9710.6880.9790.694-0.0080-0.82%加自选
139001557天弘中证500指数增强C股票型1.13831.13831.14781.1478-0.0095-0.83%加自选
140410010华富中小板指数增强股票型1.52431.52431.53721.5372-0.0129-0.84%加自选
141004410招商央视财经50指数C股票型2.72342.72342.7472.747-0.0236-0.86%加自选
142217027招商央视财经50指数A股票型2.75892.75892.78272.7827-0.0238-0.86%加自选
143008592天弘沪深300指数增强A股票型1.23591.23591.24681.2468-0.0109-0.87%加自选
144161118易方达中小板指数(LOF)股票型1.3871.3871.39921.3992-0.0122-0.87%加自选
145008593天弘沪深300指数增强C股票型1.23321.23321.24411.2441-0.0109-0.88%加自选
146006441中信建投中证500增强C股票型1.28571.28571.29721.2972-0.0115-0.89%加自选
147006440中信建投中证500增强A股票型1.28711.28711.29861.2986-0.0115-0.89%加自选
148163109申万菱信深证成指分级股票型0.67980.89810.6860.9043-0.0062-0.90%加自选
149162416华宝港股通恒生香港35股票型0.88680.88680.89490.8949-0.0081-0.91%加自选
150161725招商中证白酒指数分级股票型0.97192.59610.98092.6051-0.0090-0.92%加自选
151006783红土创新中证500增强A股票型1.38631.38631.39951.3995-0.0132-0.94%加自选
152450008国富沪深300指数增强股票型1.5771.921.5921.935-0.0150-0.94%加自选
153000176嘉实沪深300指数研究增强股票型1.78421.78421.80141.8014-0.0172-0.95%加自选
154006784红土创新中证500增强C股票型1.38061.38061.39381.3938-0.0132-0.95%加自选
155168702合煦智远金融科技指数(LOF)C股票型1.11461.11461.12541.1254-0.0108-0.96%加自选
156007107太平MSCI香港价值增强A股票型0.86050.86050.86880.8688-0.0083-0.96%加自选
157007108太平MSCI香港价值增强C股票型0.85740.85740.86570.8657-0.0083-0.96%加自选
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