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 12-15 1.741 1.741 -1.14% -0.51% -0.11% 8.88% 24.45% 26.25%

180价值联接 12-15 1.758 1.788 -1.01% -1.79% -0.45% 4.64% 23.98% 24.95%

红利基金 12-15 1.0725 1.0725 -0.68% -0.26% -2.35% -2.02% -- 7.25%

成长ETF 12-15 1.754 1.754 -1.24% -0.57% -0.17% 9.35% 26.46% 28.31%

红利基金C 12-15 1.0713 1.0713 -0.68% -0.27% -2.38% -2.11% -- -0.50%

沪深300增强 12-15 1.2578 1.2578 -1.16% -0.29% -1.50% 4.21% 26.32% 26.64%

价值ETF 12-15 5.024 1.720 -1.10% -1.89% -0.59% 4.75% 25.22% 26.29%

军工行业 12-15 0.8435 0.8435 -0.13% 0.79% -2.58% -4.39% -10.23% -9.00%

券商ETF 12-15 0.9308 0.9308 -0.77% -3.66% -5.98% -11.85% -5.34% -4.07%

医疗分级 12-15 0.8753 0.3469 -0.05% 1.21% -5.80% -1.05% -12.93% -11.89%

医疗分级A 12-15 1.0000 1.1447 0.02% 0.10% 0.43% 1.32% 5.50% 5.26%

医疗分级B 12-15 0.7506 0.0284 -0.13% 2.81% -13.36% -4.20% -30.10% -28.30%

银行ETF 12-15 0.9990 0.9990 -1.17% -2.18% -0.03% 0.96% -- -0.10%

中证100 12-15 1.3397 1.3397 -1.24% -0.76% -1.80% 6.71% 30.16% 31.39%

中证1000分级 12-15 0.6760 0.4328 -0.34% 0.53% -5.57% -9.48% -12.64% -13.12%

中证1000分级A 12-15 1.0000 1.1423 0.02% 0.10% 0.43% 1.32% 5.50% 5.26%

中证1000分级B 12-15 0.3520 0.0554 -1.35% 1.82% -19.91% -31.40% -42.35% -42.96%