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序号 基金代码 基金简称 投资类型 2022-11-222022-11-21 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1005223广发中证基建工程ETF联接A股票型0.81340.81340.78230.78230.03113.98%加自选
2005224广发中证基建工程ETF联接C股票型0.80770.80770.77680.77680.03093.98%加自选
3015762银华中证基建ETF发起式联接C股票型0.95880.95880.92820.92820.03063.30%加自选
4015761银华中证基建ETF发起式联接A股票型0.96010.96010.92950.92950.03063.29%加自选
5016836国泰中证基建ETF发起联接A股票型1.04471.04471.01261.01260.03213.17%加自选
6016837国泰中证基建ETF发起联接C股票型1.04441.04441.01241.01240.03203.16%加自选
7202021南方小康ETF联接A股票型1.49611.51611.46651.48650.02962.02%加自选
8004346南方小康ETF联接C股票型1.46561.48561.43661.45660.02902.02%加自选
9240016华宝上证180价值联接股票型2.0412.0712.0022.0320.03901.95%加自选
10007785广发央企创新驱动ETF联接C股票型1.3321.3321.30911.30910.02291.75%加自选
11007796博时央企创新驱动ETF联接A股票型1.25611.25611.23451.23450.02161.75%加自选
12007784广发央企创新驱动ETF联接A股票型1.33611.33611.31321.31320.02291.74%加自选
13007792嘉实央企创新驱动ETF联接A股票型1.21951.21951.19861.19860.02091.74%加自选
14007793嘉实央企创新驱动ETF联接C股票型1.21221.21221.19151.19150.02071.74%加自选
15007797博时央企创新驱动ETF联接C股票型1.2411.2411.21981.21980.02121.74%加自选
16001594天弘中证银行ETF联接A股票型1.13181.13181.11271.11270.01911.72%加自选
17001595天弘中证银行ETF联接C股票型1.1131.1131.09421.09420.01881.72%加自选
18007154汇添富中证银行ETF联接C股票型0.9430.9430.92710.92710.01591.72%加自选
19007153汇添富中证银行ETF联接A股票型0.94570.94570.92980.92980.01591.71%加自选
20007809富国央企创新驱动ETF联接A股票型1.31181.31181.28971.28970.02211.71%加自选
21007810富国央企创新驱动ETF联接C股票型1.29631.29631.27451.27450.02181.71%加自选
22004597南方银行ETF联接A股票型1.1621.1621.14261.14260.01941.70%加自选
23004598南方银行ETF联接C股票型1.13731.13731.11831.11830.01901.70%加自选
24007605嘉实沪深300红利低波动ETF联接A股票型1.08181.08181.06371.06370.01811.70%加自选
25007606嘉实沪深300红利低波动ETF联接C股票型1.0691.0691.05111.05110.01791.70%加自选
26008298华夏中证银行ETF联接A股票型1.0391.0391.02161.02160.01741.70%加自选
27008299华夏中证银行ETF联接C股票型1.02991.02991.01271.01270.01721.70%加自选
28012547南方银行ETF联接E股票型1.15551.15551.13621.13620.01931.70%加自选
29240019华宝中证银行ETF联接A股票型1.05021.6151.03271.59750.01751.69%加自选
30006697华宝中证银行ETF联接C股票型1.03871.03871.02141.02140.01731.69%加自选
31008163南方大盘红利50ETF联接A股票型1.15651.20651.13971.18970.01681.47%加自选
32008164南方大盘红利50ETF联接C股票型1.14321.19321.12661.17660.01661.47%加自选
33014519博时恒生高股息率ETF发起式联接A股票型0.80490.80490.79350.79350.01141.44%加自选
34014994国泰上证180金融ETF联接C股票型0.98360.98360.96960.96960.01401.44%加自选
35020021国泰上证180金融ETF联接A股票型0.98581.51580.97181.50180.01401.44%加自选
36014520博时恒生高股息率ETF发起式联接C股票型0.80210.80210.79080.79080.01131.43%加自选
37161211国投沪深300金融地产联接股票型1.6541.6541.63241.63240.02161.32%加自选
38519686交银上证180公司治理联接股票型1.4561.4561.4371.4370.01901.32%加自选
39519027海富通上证周期ETF联接股票型1.19811.19811.18281.18280.01531.29%加自选
40000950易方达沪深300非银联接A股票型0.79620.79620.78640.78640.00981.25%加自选
41007882易方达沪深300非银联接C股票型0.79350.79350.78370.78370.00981.25%加自选
42001539嘉实中证金融地产ETF联接A股票型1.12431.12431.11131.11130.01301.17%加自选
43005999嘉实中证金融地产ETF联接C股票型1.03111.03111.01921.01920.01191.17%加自选
44002979广发中证全指金融地产联接C股票型0.91450.91450.90460.90460.00991.09%加自选
45001469广发中证全指金融地产联接A股票型0.92660.92660.91670.91670.00991.08%加自选
46012712建信沪深300红利ETF联接A股票型0.92280.92280.91310.91310.00971.06%加自选
47012713建信沪深300红利ETF联接C股票型0.91950.91950.90990.90990.00961.06%加自选
48530010建信上证社会责任ETF联接股票型2.31642.31642.29252.29250.02391.04%加自选
49007466华泰柏瑞中证低波动ETF联接A股票型1.43331.43331.41911.41910.01421.00%加自选
50007467华泰柏瑞中证低波动ETF联接C股票型1.41931.41931.40521.40520.01411.00%加自选
51006438博时央调ETF联接A股票型1.22111.22111.2111.2110.01010.83%加自选
52006439博时央调ETF联接C股票型1.20361.20361.19371.19370.00990.83%加自选
53007937华夏饲料豆粕期货ETF联接A另类投资1.70251.70251.68861.68860.01390.82%加自选
54007938华夏饲料豆粕期货ETF联接C另类投资1.68791.68791.67411.67410.01380.82%加自选
55006197华夏中证央企ETF联接C股票型1.2131.2131.20331.20330.00970.81%加自选
56006196华夏中证央企ETF联接A股票型1.22771.22771.21791.21790.00980.80%加自选
57006119银华中证央企结构调整ETF联接股票型1.15611.15611.14721.14720.00890.78%加自选
58050013博时上证超大盘ETF联接股票型0.99980.99980.99320.99320.00660.66%加自选
59001051华夏上证50ETF联接A股票型0.8670.92280.86150.91730.00550.64%加自选
60005733华夏上证50ETF联接C股票型0.85750.91280.85210.90740.00540.63%加自选
61001237博时上证50ETF联接A股票型1.04061.04061.03431.03430.00630.61%加自选
62005737博时上证50ETF联接C股票型1.03581.03581.02951.02950.00630.61%加自选
63007379易方达上证50ETF联接基金A股票型1.05621.05621.04981.04980.00640.61%加自选
64007380易方达上证50ETF联接基金C股票型1.05261.05261.04621.04620.00640.61%加自选
65016128景顺长城中证红利低波动100ETF发起联接A股票型1.01061.01061.00461.00460.00600.60%加自选
66016129景顺长城中证红利低波动100ETF发起联接C股票型1.01031.01031.00431.00430.00600.60%加自选
67005880建信上证50ETF发起联接A股票型1.15141.21241.14461.20560.00680.59%加自选
68005881建信上证50ETF发起联接C股票型1.13871.19871.1321.1920.00670.59%加自选
69006220工银上证50ETF联接A股票型1.12211.12211.11551.11550.00660.59%加自选
70006221工银上证50ETF联接C股票型1.10831.10831.10181.10180.00650.59%加自选
71013444建信上证50ETF发起联接E股票型1.13881.18081.13211.17410.00670.59%加自选
72012761华泰柏瑞上证红利ETF联接A股票型1.02181.02181.01591.01590.00590.58%加自选
73012762华泰柏瑞上证红利ETF联接C股票型1.02081.02081.01491.01490.00590.58%加自选
74014979华安上证180ETF联接C股票型1.45061.45061.44261.44260.00800.55%加自选
75040180华安上证180ETF联接A股票型1.45271.45271.44481.44480.00790.55%加自选
76004488嘉实富时中国A50ETF联接A股票型1.22951.22951.22341.22340.00610.50%加自选
77005229嘉实富时中国A50ETF联接C股票型1.0891.0891.08371.08370.00530.49%加自选
78004069南方中证全指证券公司ETF联接A股票型0.92580.92580.92140.92140.00440.48%加自选
79003194汇添富中证上海国企ETF联接股票型0.77540.77540.77180.77180.00360.47%加自选
80004070南方中证全指证券公司ETF联接C股票型0.90470.90470.90050.90050.00420.47%加自选
81008591天弘中证全指证券公司ETF联接C股票型0.95740.95740.95290.95290.00450.47%加自选
82012362国泰中证全指证券公司ETF联接A股票型0.81130.81130.80750.80750.00380.47%加自选
83012363国泰中证全指证券公司ETF联接C股票型0.80770.80770.80390.80390.00380.47%加自选
84006098华宝券商ETF联接A股票型1.23261.23261.22691.22690.00570.46%加自选
85007531华宝券商ETF联接C股票型1.21611.21611.21051.21050.00560.46%加自选
86007786富国中证国企一带一路ETF联接A股票型1.1691.1691.16371.16370.00530.46%加自选
87007992华夏中证全指证券公司ETF联接A股票型0.98930.98930.98480.98480.00450.46%加自选
88007993华夏中证全指证券公司ETF联接C股票型0.98150.98150.9770.9770.00450.46%加自选
89008590天弘中证全指证券公司ETF联接A股票型0.9630.9630.95860.95860.00440.46%加自选
90012590易方达中证全指证券公司ETF联接A股票型0.92450.92450.92030.92030.00420.46%加自选
91012700易方达中证全指证券公司ETF联接C股票型0.92340.92340.91920.91920.00420.46%加自选
92110021易方达上证中盘ETF联接A股票型1.75011.75011.74221.74220.00790.45%加自选
93004743易方达上证中盘ETF联接C股票型1.78231.78231.77441.77440.00790.45%加自选
94007787富国中证国企一带一路ETF联接C股票型1.15551.15551.15031.15030.00520.45%加自选
95012645建信中证全指证券公司ETF联接A股票型0.75440.75440.7510.7510.00340.45%加自选
96007788易方达中证国企带路发起式联接A股票型1.24961.24961.24411.24410.00550.44%加自选
97007789易方达中证国企带路发起式联接C股票型1.24451.24451.2391.2390.00550.44%加自选
98008907汇添富中证国企一带一路ETF联接A股票型1.24991.24991.24441.24440.00550.44%加自选
99008908汇添富中证国企一带一路ETF联接C股票型1.23971.23971.23431.23430.00540.44%加自选
100012646建信中证全指证券公司ETF联接C股票型0.75080.75080.74750.74750.00330.44%加自选
101011319国泰上证综合ETF联接A股票型0.99060.99060.98660.98660.00400.41%加自选
102011320国泰上证综合ETF联接C股票型0.98530.98530.98130.98130.00400.41%加自选
103008832海富通中证长三角领先ETF联接股票型0.91470.91470.91120.91120.00350.38%加自选
104008280国泰中证煤炭ETF联接C股票型1.94092.24091.93382.23380.00710.37%加自选
105008279国泰中证煤炭ETF联接A股票型1.95912.25911.9522.2520.00710.36%加自选
106050024博时上证自然资源ETF联接股票型1.04691.04691.04311.04310.00380.36%加自选
107016186广发中证全指电力ETF发起式联接C股票型0.94160.94160.93840.93840.00320.34%加自选
108016185广发中证全指电力ETF发起式联接A股票型0.94250.94250.93940.93940.00310.33%加自选
109014980华安上证龙头企业ETF联接C股票型1.2911.2911.2871.2870.00400.31%加自选
110040190华安上证龙头企业ETF联接A股票型1.2941.2941.291.290.00400.31%加自选
111530015建信深证基本面60ETF联接A股票型2.23682.23682.23082.23080.00600.27%加自选
112006363建信深证基本面60ETF联接C股票型2.21022.21022.20432.20430.00590.27%加自选
113008189国泰中证钢铁ETF联接A股票型1.2211.4211.21821.41820.00280.23%加自选
114017056嘉实国证绿色电力ETF发起联接A股票型1.00611.00611.00381.00380.00230.23%加自选
115017057嘉实国证绿色电力ETF发起联接C股票型1.0061.0061.00371.00370.00230.23%加自选
116481012工银深证红利ETF联接A股票型1.13221.7671.12971.76450.00250.22%加自选
117008190国泰中证钢铁ETF联接C股票型1.20981.40981.20711.40710.00270.22%加自选
118008916华夏中证浙江国资创新发展ETF联接A股票型1.01281.01281.01061.01060.00220.22%加自选
119100053富国上证指数ETF联接A股票型1.4461.4461.4431.4430.00300.21%加自选
120006724工银深证红利ETF联接C股票型1.11891.56851.11651.56610.00240.21%加自选
121008917华夏中证浙江国资创新发展ETF联接C股票型1.00621.00621.00411.00410.00210.21%加自选
122013286富国上证指数ETF联接C股票型1.4421.4421.4391.4390.00300.21%加自选
123519032海富通上证非周期ETF联接股票型1.3151.3151.31341.31340.00160.12%加自选
124015577国联安上证商品ETF联接C股票型1.03321.03321.0321.0320.00120.12%加自选
125257060国联安上证商品ETF联接A股票型1.03321.03321.03211.03210.00110.11%加自选
126009051易方达中证红利ETF联接A股票型1.12171.20871.12051.20750.00120.11%加自选
127009052易方达中证红利ETF联接C股票型1.11881.20581.11771.20470.00110.10%加自选
128012643招商中证红利ETF联接A股票型0.9750.9750.9740.9740.00100.10%加自选
129012644招商中证红利ETF联接C股票型0.97430.97430.97330.97330.00100.10%加自选
130016363招商中证红利ETF联接E股票型0.97430.97430.97330.97330.00100.10%加自选
131005998嘉实深证基本面120联接C股票型1.18461.18461.18361.18360.00100.08%加自选
132012548华宝中证细分食品饮料产业主题ETF联接A股票型0.74970.74970.74910.74910.00060.08%加自选
133012549华宝中证细分食品饮料产业主题ETF联接C股票型0.74770.74770.74710.74710.00060.08%加自选
134013126华夏中证细分食品饮料产业主题ETF发起式联接C股票型0.79570.79570.79510.79510.00060.08%加自选
135070023嘉实深证基本面120联接A股票型1.92381.92381.92221.92220.00160.08%加自选
136320014诺安沪深300指数增强A股票型1.38541.41891.38461.41810.00080.06%加自选
137013125华夏中证细分食品饮料产业主题ETF发起式联接A股票型0.79820.79820.79770.79770.00050.06%加自选
138000216华安黄金易ETF联接A另类投资1.45581.45581.45511.45510.00070.05%加自选
139000218国泰黄金ETF联接A另类投资1.49671.49671.4961.4960.00070.05%加自选
140008143工银瑞信黄金ETF联接C另类投资0.97830.97830.97780.97780.00050.05%加自选
141009198前海开源黄金ETF联接另类投资1.00241.00241.00191.00190.00050.05%加自选
142000217华安黄金易ETF联接C另类投资1.43411.43411.43351.43350.00060.04%加自选
143000307易方达黄金ETF联接A另类投资1.38821.38821.38761.38760.00060.04%加自选
144002610博时黄金ETF联接A另类投资1.39571.39571.39511.39510.00060.04%加自选
145002611博时黄金ETF联接C另类投资1.3631.3631.36241.36240.00060.04%加自选
146002963易方达黄金ETF联接C另类投资1.36281.36281.36221.36220.00060.04%加自选
147004253国泰黄金ETF联接C另类投资1.48041.48041.47981.47980.00060.04%加自选
148008142工银瑞信黄金ETF联接A另类投资0.98690.98690.98650.98650.00040.04%加自选
149008701华夏黄金ETF联接A另类投资0.96430.96430.96390.96390.00040.04%加自选
150008702华夏黄金ETF联接C另类投资0.95640.95640.9560.9560.00040.04%加自选
151460300华泰柏瑞沪深300ETF联接A股票型0.90181.81480.90161.81460.00020.02%加自选
152002987广发沪深300ETF联接C股票型1.86611.86611.86581.86580.00030.02%加自选
153004342南方沪深300联接基金C股票型1.59651.75651.59621.75620.00030.02%加自选
154006131华泰柏瑞沪深300ETF联接C股票型0.89081.72380.89061.72360.00020.02%加自选
155008391国联安沪深300ETF联接C股票型1.00061.05661.00041.05640.00020.02%加自选
156009656华安中债1-5年国开行债券ETF联接A债券型1.07021.08521.071.0850.00020.02%加自选
157009657华安中债1-5年国开行债券ETF联接C债券型1.06771.08271.06751.08250.00020.02%加自选
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