序号基金代码基金简称单位净值累计净值日增长值日增长率
1000711嘉实医疗保健股票1.3661.3660.0272.02%
2001630天弘中证计算机指数C1.00061.00060.0151.52%
3257020国联安精选股票1.4053.7450.0211.52%
4320022诺安研究精选股票0.8741.5180.0121.39%
5688888浙商聚潮产业成长股票1.4871.4870.0191.29%
6519979长信内需成长股票1.5171.9670.0151.00%
7001072华安智能装备主题股票0.8180.8180.0080.99%
8730002方正富邦红利精选股票1.3651.3650.0090.66%
9160135南方中证高铁产业指数分级0.80660.80660.00450.56%
10320011诺安中小盘精选股票2.2772.3370.0120.53%
11160630鹏华中证国防指数分级0.9461.4690.0040.42%
12000586景顺长城中小板1.5071.5070.0060.40%
13001044嘉实新消费股票0.9490.9490.0030.32%
14001039嘉实先进制造股票0.8180.8180.0020.25%
15161028富国中证新能源汽车指数分级0.9590.9590.0020.21%
16519983长信量化先锋股票1.781.780.0030.17%
17540006汇丰晋信大盘股票2.19852.25850.0030.14%
18164402前海开源中航军工1.0231.0230.0010.10%
19164821工银中证新能源指数分级1.00241.00240.00010.01%
20159926嘉实中证中期国债ETF105.5431.0550.0040.00%


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