基金名称 净值日期 单位净值 累计净值 日涨跌 近一周 近一个月 近三个月 最近一年 今年以来  
180成长联接 07-20 1.654 1.654 2.10% 0.73% -2.42% -0.72% 4.88% -6.18%

180价值联接 07-20 1.618 1.648 2.73% 1.25% -3.17% -3.17% -4.54% -9.20%

成长ETF 07-20 1.662 1.662 2.21% 0.79% -2.52% -0.78% 5.19% -6.52%

红利基金 07-20 0.9560 0.9860 1.08% 0.52% -1.54% -5.35% -8.91% -9.98%

红利基金C 07-20 0.9524 0.9824 1.08% 0.51% -1.57% -5.44% -- -10.20%

沪深300增强 07-20 1.1421 1.1421 1.96% 0.58% -3.27% -4.15% -3.83% -11.09%

价值ETF 07-20 4.630 1.585 2.93% 1.36% -3.34% -3.32% -4.38% -9.18%

军工行业 07-20 0.6729 0.6729 2.08% -0.41% 5.65% -19.78% -17.86% -17.27%

券商ETF 07-20 0.7103 0.7103 3.18% 0.92% -0.06% -12.61% -29.45% -21.42%

券商ETF联接 07-20 0.9993 0.9993 0.43% 0.09% -0.07% -0.07% -- --

医疗分级 07-20 0.9970 0.3952 0.36% -2.72% 1.69% -0.01% 18.77% 13.22%

医疗分级A 07-20 1.0327 1.1774 0.02% 0.11% 0.44% 1.34% 5.50% 3.05%

医疗分级B 07-20 0.9613 0.0364 0.73% -5.59% 3.08% -1.43% 37.54% 26.64%

银行ETF 07-20 0.9167 0.9167 4.31% 1.96% -1.06% -5.34% -8.81% -9.83%

中证100 07-20 1.2325 1.2325 2.06% 0.62% -3.33% -3.48% -0.75% -9.34%

中证1000分级 07-20 0.8574 0.3474 1.03% -0.34% -0.97% -14.37% -23.38% -20.58%

中证1000分级A 07-20 1.0253 1.1750 0.01% 0.10% 0.44% 1.35% 5.52% 3.07%

中证1000分级B 07-20 0.6895 0.0246 2.57% -0.98% -3.00% -30.42% -61.35% -52.66%

中证500增强A 07-20 0.9196 0.9196 1.12% -0.83% 0.65% -8.04% -- --

中证500增强C 07-20 0.9187 0.9187 1.12% -0.83% 0.62% -8.13% -- --