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
1    168203 中融钢铁                         0.772  0.495  0.007  0.92%
2    502023 鹏华钢铁分级                     0.903  0.952  0.008  0.89%
3    161724 招商中证煤炭等权指数分级         0.965  0.679  0.007  0.73%
4    161032 富国中证煤炭指数分级             1.003  0.631  0.005  0.50%
5    501301 华宝港股通恒生中国25指数(LOF)    1.1898 1.1898 0.0058 0.49%
6    003624 创金合信资源主题精选股票A        1.0601 1.0601 0.0047 0.45%
7    003625 创金合信资源主题精选股票C        1.0419 1.0419 0.0046 0.44%
8    161721 招商沪深300地产等权重指数        0.707  1.293  0.003  0.43%
9    160628 鹏华中证800地产指数分级          1.016  1.72   0.004  0.40%
10   161027 富国中证全指证券公司指数分级     0.782  0.485  0.003  0.39%
11   512900 南方中证全指证券公司ETF          0.7978 0.7978 0.003  0.38%
12   512570 易方达中证全指证券公司ETF        0.7865 0.7865 0.0029 0.37%
13   512000 华宝中证全指证券公司ETF          0.7901 0.7901 0.0029 0.37%
14   512880 国泰中证全指证券公司ETF          0.8336 0.8336 0.003  0.36%
15   501047 汇添富中证全指证券公司指数(LOF)A 0.8366 0.8366 0.003  0.36%
16   502010 易方达证券公司指数分级           0.9331 -      0.0033 0.35%
17   004857 广发中证全指建筑材料指数C        0.9126 0.9126 0.0032 0.35%
18   160419 华安中证全指证券公司指数分级     0.8064 0.5178 0.0028 0.35%
19   501048 汇添富中证全指证券公司指数(LOF)C 0.8362 0.8362 0.0029 0.35%
20   160218 国泰国证房地产行业指数分级       0.6951 1.8571 0.0024 0.35%