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 10-18 1.665 1.665 0.79% 1.46% 3.74% 7.35% 21.89% 20.74%

180价值联接 10-18 1.725 1.755 0.94% 1.59% 2.68% 2.86% 26.37% 22.60%

红利基金 10-18 1.1051 1.1051 0.21% -0.80% 0.55% 4.62% -- 10.51%

成长ETF 10-18 1.674 1.674 0.84% 1.58% 3.98% 7.86% 23.82% 22.46%

红利基金C 10-18 1.1046 1.1046 0.21% -0.80% 0.52% 2.59% -- --

沪深300增强 10-18 1.2435 1.2435 0.91% 1.36% 2.70% 6.93% -- 25.20%

价值ETF 10-18 4.931 1.688 0.98% 1.67% 2.86% 3.03% 27.91% 23.96%

军工行业 10-18 0.8955 0.8955 -0.50% -0.19% 1.00% 10.88% -7.87% -3.39%

券商ETF 10-18 1.0296 1.0296 0.10% -1.61% -3.64% 8.12% 2.32% 6.11%

医疗分级 10-18 0.9510 0.3655 0.23% -1.64% 3.20% 11.37% -15.09% -7.18%

医疗分级A 10-18 1.0463 1.1360 0.02% 0.11% 0.44% 1.35% 5.51% 4.39%

医疗分级B 10-18 0.8557 0.0324 0.49% -3.70% 6.79% 26.70% -31.69% -18.26%

银行ETF 10-18 1.0135 1.0135 0.65% 0.85% 2.65% 0.89% -- 1.35%

中证100 10-18 1.3096 1.3096 1.05% 1.72% 4.11% 7.27% 30.95% 28.44%

中证1000分级 10-18 0.7619 0.4668 -0.91% -2.76% -2.66% 7.95% -8.70% -5.90%

中证1000分级A 10-18 1.0463 1.1335 0.02% 0.11% 0.44% 1.35% 5.50% 4.39%

中证1000分级B 10-18 0.4775 0.0751 -2.89% -8.49% -8.82% 25.92% -29.75% -22.62%