序号基金代码1234567891011121314151617181920212223242526150008150009150012150013150018150019150022150023150028150029150030150031150032150033150036150037150049150050150051150052150059150060150064150065150083150084基金简称瑞和小康瑞和远见国联安双禧A中证100指数国联安双禧B中证100指数银华稳进银华锐进申万菱信深证成指分级收益申万菱信深证成指分级进取信诚中证500指数分级A信诚中证500指数分级B银华中证等权90指数金利银华中证等权90指数鑫利嘉实多利分级债券优先嘉实多利分级债券进取建信稳健建信进取南方消费收益南方消费进取信诚沪深300指数分级A信诚沪深300指数分级B银华金瑞银华鑫瑞长盛同瑞A长盛同瑞B广发深证100指数分级A广发深证100指数分级B类型固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆4月21日4月20日单位净值累计净值单位净值累计净值1.0081.3251.0241.3461.0021.6211.0061.6281.0511.4551.0511.4550.9931.2881.0131.3031.0141.5291.0131.5281.0361.0361.0611.0611.01050.09511.011.2351.0151.1091.00340.86091.0151.9881.0051.0931.0160.6961.0150.6051.0150.8381.01531.38151.44720.09511.511.9331.5260.5671.45441.1544------1.5074.1721.431.4671.4820.1471.4821.8961.45351.38151.02080.0961.011.2481.0151.1331.00330.86731.0152.0251.0051.1051.0160.7161.0150.6281.0150.8521.01521.40941.45750.0961.511.9361.5260.5681.45431.1608------1.5074.2181.431.4721.4820.1531.4821.8981.45341.4094增长值-0.016-0.0040-0.020.001-0.025增长率-0.0156-0.0040-0.01970.001-0.0236市价0.9480.9971.051.0171.0241.0420.9260.241.041.231.0171.1091.0030.8581.011.9691.0041.1181.0160.7710.9970.6711.0110.8841.0041.387折价率0.05950.0050.001-0.0242-0.0099-0.00580.0836-1.5237-0.02970.004-0.00200.00040.00340.00490.00960.001-0.02290-0.10780.0177-0.10910.0039-0.05490.0111-0.004-0.0103-0.0101-0.0009-0.00940-0.0130-0.0240.0001-0.00640-0.0370-0.0120-0.020-0.0230-0.0140.0001-0.02790-0.01040-0.02120.0001-0.00740-0.01830-0.01090-0.02790-0.03660-0.01640.0001-0.0198序号基金代码2728293031323334353637383940414243444546150092150093150094150095150100150101150104150105150117150118150123150124150130150131150143150144150145150146150148150149基金简称诺德深证300指数分级A诺德深证300指数分级B泰信基本面400A泰信基本面400B鹏华资源分级A鹏华资源分级B华安沪深300指数分级A华安沪深300指数分级B国泰国证房地产行业指数分级A国泰国证房地产行业指数分级B建信央视50A建信央视50B国泰国证医药卫生行业分级A国泰国证医药卫生行业分级B银华中证转债指数增强分级A银华中证转债指数增强分级B招商沪深300高贝塔分级A招商沪深300高贝塔分级B信诚中证800医药指数分级A信诚中证800医药指数分级B类型固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆4月21日4月20日增长值单位净值累计净值单位净值累计净值1.0141.4111.0131.410.0010.6141.9450.6311.962-0.0171.0151.4341.0151.43400.8510.5560.8650.565-0.0141.0141.3871.0141.38700.8760.2160.9060.223-0.031.01531.44431.01521.44420.00011.64871.64871.68041.6804-0.03171.01660.91081.01840.79641.01121.13021.0171.181.01740.8291.0171.0171.43562.2032------1.39692.4597------1.36961.19551.3472.0471.01640.93181.01820.81721.0111.14841.0171.1941.01730.85531.0171.0371.43542.2242------1.39672.4779------1.36951.2021.3472.0670.0002-0.021增长率0.001-0.02690-0.01620-0.03310.0001-0.01890.0002-0.0225市价1.010.661.0130.921.0120.9281.0381.6041.030.8951.0410.7751.0351.1241.0121.2641.0131.2461.060.917折价率0.0039-0.07490.002-0.08110.002-0.0594-0.02240.0271-0.01320.0173-0.02220.0269-0.02350.00550.0049-0.07120.0043-0.503-0.04230.09830.00020.0002-0.0208-0.02550.00020.0002-0.0182-0.01580-0.0140-0.01170.00010.0001-0.0263-0.03070-0.020-0.0193序号基金代码4748495051525354555657585960616263646566150150150151150152150153150157150158150164150165150167150168150169150170150171150172150173150174150175150176150177150178基金简称信诚中证800有色指数分级A信诚中证800有色指数分级B富国创业板指数分级A富国创业板指数分级B信诚中证800金融指数分级A信诚中证800金融指数分级B东吴中证可转换债券指数分级A东吴中证可转换债券指数分级B银华沪深300指数分级A银华沪深300指数分级B汇添富恒生指数分级A汇添富恒生指数分级B申万菱信申万证券分级A申万菱信申万证券分级B信诚中证TMT产业主题分级A信诚中证TMT产业主题分级B银华恒生国企指数分级A银华恒生国企指数分级B鹏华证券保险分级A鹏华证券保险分级B类型固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆4月21日4月20日单位净值累计净值单位净值累计净值1.0170.6471.0151.5871.0170.8531.0181.1411.0190.9051.0131.0831.00440.69541.0070.6271.01920.76161.0141.2341.3441.1221.3612.2361.3272.001---------------1.083------1.2572.073------1.2912.1971.0170.6751.0151.6111.0170.8711.0171.1541.0190.9271.0131.1231.00430.72251.0070.6351.01910.79871.0141.2681.3441.1281.3612.2371.3272.019---------------1.123------1.2572.073------1.2912.2增长值0-0.0280-0.0240-0.0180.001-0.013增长率0-0.04150-0.01490-0.02070.001-0.0113市价1.0150.7251.031.5771.0210.854---1.145---0.9231.0261.0821.0081.1741.0030.729---0.7511.0141.245折价率0.002-0.1206-0.01480.0063-0.0039-0.0012----0.0035----0.0199-0.01280.0009-0.0036-0.68820.004-0.1627---0.01390-0.008900-0.022-0.023700-0.04-0.03560.00010.0001-0.0271-0.03750-0.0080-0.01260.00010.0001-0.0371-0.046500-0.034-0.0268序号基金代码67686970717273747576777879808182838485150179150180150181150182150184150185150186150187150188150189150190150191150192150193150194150195150196150197150198基金简称鹏华信息分级A鹏华信息分级B富国中证军工指数分级A富国中证军工指数分级B申万菱信环保产业分级A申万菱信环保产业分级B申万菱信中证军工指数分级A申万菱信中证军工指数分级B招商可转债分级债券A招商可转债分级债券B新华中证环保产业指数分级A新华中证环保产业指数分级B鹏华地产分级A鹏华地产分级B富国中证移动互联网指数分级A富国中证移动互联网指数分级B国泰国证有色金属行业分级A国泰国证有色金属行业分级B国泰国证食品饮料行业分级A类型固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益4月21日4月20日增长值增长率单位净值累计净值单位净值累计净值1.0081.2911.0081.291000.762.1840.7762.185-0.016-0.02061.0161.2941.0161.294001.3662.1581.3622.1570.0040.00291.04---1.0399---0.00010.00011.1616---1.1869----0.0253-0.02131.03311.16771.0161.0661.0171.2511.0140.9961.0161.3481.01660.4151.0166------1.2821.831.3720.191.272.2961.272.081.2840.12651.3151.0331.16521.0161.0791.0161.2781.0141.021.0161.371.01640.43721.0164------1.2821.8431.3710.1941.2692.3021.272.0811.28380.13331.31480.00010.00250-0.0130.001-0.0270-0.0240-0.0220.00020.00010.00210-0.0120.001-0.02110-0.02350-0.01610.0002市价1.0051.1181.021.3531.0411.131.041.1491.011.081.0331.2420.9990.9941.0191.3381.0260.4471.031折价率0.003-0.4711-0.00390.0095-0.0010.0272-0.00670.0160.0059-0.0131-0.01570.00720.01480.002-0.0030.0074-0.0092-0.0771-0.0142-0.0222-0.05080.00020.0002序号基金代码8687888990919293949596979899100101102150199150200150201150203150204150205150206150207150208150209150210150211150212150213150214150215150216基金简称国泰国证食品饮料行业分级B招商中证全指证券公司分级A招商中证全指证券公司分级B鹏华传媒分级A鹏华传媒分级B鹏华中证国防指数分级A鹏华中证国防指数分级B招商沪深300地产等权重分级A招商沪深300地产等权重分级B富国中证国有企业改革分级A富国中证国有企业改革分级B富国中证新能源汽车指数分级A富国中证新能源汽车指数分级B国投瑞银中证创业指数分级A国投瑞银中证创业指数分级B国泰深证TMT50指数分级A国泰深证TMT50指数分级B类型分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆4月21日4月20日单位净值累计净值单位净值累计净值1.18261.01570.99131.0180.9981.0180.6161.01571.40591.0160.6641.0080.6061.0151.8341.01361.24743.37791.26140.13041.2551.451.2591.1671.25641.33991.2531.3351.260.2921.2960.0861.23420.37611.2151.01551.02411.0171.0011.0170.6171.01551.43451.0160.6781.0080.641.0151.861.01341.27223.41031.26120.1311.2541.451.2591.1671.25621.34641.2531.341.260.2981.2960.0871.2340.3836增长值增长率市价1.21.0211.1151.0151.061---0.620.9981.3671.0210.6551.0140.6881.0191.7481.011.264折价率-0.0147-0.0052-0.12480.0029-0.0631----0.00650.01740.0277-0.00490.0136-0.006-0.1353-0.00390.04690.0036-0.0133-0.0324-0.02670.0002-0.03280.001-0.0030.001-0.0010.00020.0002-0.0320.001-0.0030.001-0.00160.0002-0.0286-0.01990-0.0140-0.0340-0.0260-0.02060-0.05310-0.0140.00020.0002-0.0248-0.0195序号基金代码103104105106107108109110111112113114115116117118119120121122123124125126150217150218150219150220150221150222150223150224150225150226150227150228150229150230150231150232150235150236150237150238150243150244150245150246基金简称交银国证新能源指数分级A交银国证新能源指数分级B前海开源健康分级A前海开源健康分级B前海开源中航军工A前海开源中航军工B富国中证全指证券公司分级A富国中证全指证券公司分级B博时中证800证券保险分级A博时中证800证券保险分级B鹏华银行分级A鹏华银行分级B鹏华酒分级A鹏华酒分级B申万菱信申万电子分级A申万菱信申万电子分级B鹏华证券分级A鹏华证券分级B鹏华环保分级A鹏华环保分级B鹏华创业板分级A鹏华创业板分级B鹏华互联网分级A鹏华互联网分级B类型固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆4月21日4月20日单位净值累计净值单位净值累计净值1.0131.2451.0131.2451.0110.1421.0330.1451.0181.3081.0181.3081.351.351.3721.3721.021.3371.021.3370.9840.170.9820.171.0210.7891.01931.11611.0210.6851.0181.2641.0420.48721.0210.8531.0210.4971.0181.611.0211.3731.3010.0391.27640.27121.2310.6851.231.628------1.2280.0841.2230.1621.2230.0981.2230.2771.0210.8191.01921.14941.0210.6931.0171.3131.04190.51671.0210.8851.0210.5131.0171.6351.0211.3931.3010.041.27620.27931.2310.6931.231.642------1.2280.0851.2230.1671.2230.11.2230.281增长值0-0.0220-0.02200.0020-0.030.0001-0.03330-0.0080.001-0.0490.0001-0.02950-0.0320-0.0160.001-0.0250-0.02增长率0-0.02130-0.01600.0020-0.03660.0001-0.0290-0.01150.001-0.03730.0001-0.05710-0.03620-0.03120.001-0.01530-0.0144市价1.011.0621.0471.2031.0540.9371.0440.833---1.1111.0250.7111.031.2991.0380.911.0180.9271.0150.6791.0161.6011.0231.318折价率0.003-0.0504-0.02850.1089-0.03330.0478-0.0225-0.0558---0.0046-0.0039-0.038-0.0118-0.02770.0038-0.86780.0029-0.08680.0059-0.36620.0020.0056-0.0020.0401序号基金代码127128129130131132133134135136137138139140141142143144145146147148149150150247150248150249150250150251150252150255150256150257150258150259150260150261150262150263150264150265150266150267150268150269150270150271150272基金简称工银中证传媒指数分级A工银中证传媒指数分级B招商中证银行指数分级A招商中证银行指数分级B招商中证煤炭等权指数分级A招商中证煤炭等权指数分级B易方达银行分级A易方达银行分级B易方达生物分级A易方达生物分级B易方达重组分级A易方达重组分级B华宝中证医疗指数分级A华宝中证医疗指数分级B华宝中证1000指数分级A华宝中证1000指数分级B中融一带一路分级A中融一带一路分级B博时中证银行指数分级A博时中证银行指数分级B招商中证白酒指数分级A招商中证白酒指数分级B招商国证生物医药指数分级A招商国证生物医药指数分级B类型固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆4月21日4月20日增长值增长率单位净值累计净值单位净值累计净值1.01651.27541.01641.27530.00010.00010.96410.01280.96660.0128-0.0025-0.00261.01571.22621.01551.2260.00020.00020.94810.94810.95570.9557-0.0076-0.0081.01570.43391.04020.81541.00051.03931.04020.97481.01951.72871.01950.69251.020.9091.01930.94331.01570.83411.00681.24041.22620.1401------------------1.27380.06541.27150.02471.2770.0661.27360.94331.22512.87681.22510.56311.01550.45731.04010.82171.00041.05421.04010.98651.01941.75921.01940.70081.0190.9251.01920.95041.01550.87791.00671.25611.2260.1477------------------1.27370.06661.27140.0251.2760.0671.27350.95041.22492.92061.2250.56730.00020.0002市价1.0271.0091.0060.91.0140.4951.0360.8580.9961.0581.0350.9331.0771.6791.0290.871.0450.8471.0181.0531.0170.90.9981.25折价率-0.0103-0.04660.00960.05070.0017-0.14080.004-0.05220.0045-0.0180.0050.0429-0.05640.0287-0.0093-0.2563-0.02450.06820.0013-0.1163-0.0013-0.0790.0087-0.0077-0.0234-0.05120.0001-0.00630.0001-0.01490.0001-0.01170.0001-0.03050.0001-0.00830.001-0.0160.0001-0.00710.0002-0.04380.00010.0001-0.00770.0001-0.01410.0001-0.01190.0001-0.01730.0001-0.01180.001-0.01730.0001-0.00750.0002-0.04990.0001-0.0157-0.0125序号基金代码151152153154155156157158159160161162163164165166167168169170150273150274150275150276150277150278150279150280150281150282150283150284150287150288150289150290150291150292150293150294基金简称鹏华一带一路分级A鹏华一带一路分级B安信一带一路分级A安信一带一路分级B鹏华高铁分级A鹏华高铁分级B鹏华新能源分级A鹏华新能源分级B长盛中证金融地产指数分级A长盛中证金融地产指数分级B申万菱信申万医药生物分级A申万菱信申万医药生物分级B中融国证钢铁行业指数分级A中融国证钢铁行业指数分级B中融中证煤炭指数分级A中融中证煤炭指数分级B中融中证银行指数分级A中融中证银行指数分级B南方中证高铁产业指数分级A南方中证高铁产业指数分级B类型固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆4月21日4月20日单位净值累计净值单位净值累计净值1.0291.2291.0291.2291.1490.0851.1630.0861.0161.2281.0161.2281.050.0651.0680.0661.0291.2271.0291.2270.6170.0280.6230.0291.0291.2271.0291.2271.3650.0531.3970.0541.020.581.03741.15921.020.6211.020.4421.020.6271.02120.3702------------1.270.0231.2690.111.2730.627------1.0190.5971.03731.17891.0190.631.0190.471.0190.6331.02110.3761------------1.2690.0231.2680.1161.2720.633------增长值0-0.0140-0.0180-0.0060-0.0320.001-0.0170.0001增长率0-0.0120-0.01690-0.00960-0.02290.001-0.02850.0001市价1.0171.0841.0151.0461.0220.6681.0131.7441.0190.6371.0511.1481.0340.5911.0290.4441.030.6431.0250.435折价率0.01170.05660.0010.00380.0068-0.08270.0155-0.27770.001-0.0983-0.01310.0097-0.01370.0483-0.0088-0.0045-0.0098-0.0255-0.0037-0.175-0.0197-0.01670.001-0.0090.001-0.0280.001-0.0060.00010.001-0.01430.001-0.05960.001-0.00950.0001-0.0059-0.0157序号基金代码171172173174175176177178179180181182183184185186187150295150296150297150298150299150300150301150302150303150304150307150308150309150310150311150312150315基金简称南方中证国有企业改革分级A南方中证国有企业改革分级B南方中证互联网指数分级A南方中证互联网指数分级B华安中证银行指数分级A华安中证银行指数分级B华安中证全指证券公司分级A华安中证全指证券公司分级B华安创业板50指数分级A华安创业板50指数分级B富国中证体育产业指数分级A富国中证体育产业指数分级B信诚中证信息安全指数分级A信诚中证信息安全指数分级B信诚中证智能家居指数分级A信诚中证智能家居指数分级B富国中证工业4.0指数分级A类型固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益4月21日4月20日单位净值累计净值单位净值累计净值1.01930.88911.00840.6831.01930.54231.01930.81331.01930.86591.0130.9591.0080.9261.0080.7421.013------------1.2720.54231.30490.07021.30480.01521.2190.1081.220.1051.220.0961.2211.01920.9061.00830.69251.01910.54871.01910.84311.01910.88491.0130.9811.0080.9241.0080.7521.013------------1.27180.54871.30460.07281.30450.01561.2190.1091.220.1051.220.0971.221增长值0.0001增长率0.0001市价1.0241.0681.010.7491.030.5491.0250.8771.0290.8671.0121.0341.0051.11.0010.8121.01折价率-0.0046-0.2012-0.0016-0.0966-0.0105-0.0124-0.0056-0.0783-0.0095-0.00130.001-0.07820.003-0.18790.0069-0.09430.003-0.0169-0.01870.00010.0001-0.0095-0.01370.00020.0002-0.0064-0.01170.00020.0002-0.0298-0.03530.0002-0.0190-0.02200.0020-0.0100.0002-0.02150-0.022400.00220-0.01330序号基金代码188189190191192193194195196197198199200201202203204205206150316150317150318150321150322150323150324150325150326150327150328150329150330150335150336150343150344159801159802基金简称富国中证工业4.0指数分级B交银中证互联网金融指数分级A交银中证互联网金融指数分级B富国中证煤炭指数分级A富国中证煤炭指数分级B工银中证环保产业指数分级A工银中证环保产业指数分级B工银中证高铁产业指数分级A工银中证高铁产业指数分级B工银中证新能源指数分级A工银中证新能源指数分级B方正富邦保险主题指数分级A方正富邦保险主题指数分级B融通军工分级A融通军工分级B融通证券分级A融通证券分级B广发国证半导体芯片ETF广发中证800ETF类型分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆ETF-场内ETF-场内4月21日4月20日单位净值累计净值单位净值累计净值1.1031.0160.6581.0250.5431.01650.41591.01650.85171.01650.68951.0161.361.020.7281.020.8060.9495---0.0811.2670.0991.3170.0921.26570.09721.26350.04251.26580.19151.2311.361.2910.1911.2890.110.9495---1.1331.0160.6681.0240.5741.01640.43281.01640.85991.01640.71271.0161.391.0190.7291.0190.8370.9748---0.0821.2670.11.3160.0971.26560.10111.26340.04291.26570.19791.2311.391.290.1911.2870.1140.9748---增长值-0.030-0.010.001-0.0310.0001-0.01690.0001增长率-0.02650-0.0150.001-0.0540.0001-0.0390.0001市价1.1161.0251.077---0.561.0260.8041.02511.020.7891.0161.3481.0310.7081.02310.955---折价率-0.0118-0.0089-0.6368----0.0313-0.0093-0.9332-0.0084-0.1741-0.0034-0.144300.0088-0.01080.0275-0.0029-0.2407-0.0058----0.0082-0.00950.00010.0001-0.0232-0.03260-0.030-0.02160.0010.001-0.001-0.00140.0010.001-0.031-0.037-0.0253-0.026------序号基金代码207208209210211212213214215216217218219220221222223224225226227228229230231232233234159804159805159806159807159811159813159901159902159903159905159906159907159908159909159910159911159912159913159915159916159918159919159920159922159923159925159926159928基金简称国寿安保创精选88ETF鹏华中证传媒ETF国泰中证新能源汽车ETF易方达中证科技50ETF博时中证5G产业50ETF鹏华国证半导体芯片ETF易方达深证100ETF华夏中小板ETF南方深证成份ETF工银深证红利ETF大成深证成长40ETF广发中小板300ETF博时创业板ETF招商深证TMT50ETF嘉实深证基本面120ETF鹏华深证民营ETF汇添富深证300ETF交银深证300价值ETF易方达创业板ETF深F60ETF嘉实中创400ETF嘉实沪深300ETF华夏恒生ETF(QDII)嘉实中证500ETF大成中证100ETF南方沪深300ETF嘉实中证中期国债ETF汇添富中证主要消费ETF类型ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内QDII-ETFETF-场内ETF-场内ETF-场内ETF-场内ETF-场内4月21日4月20日单位净值累计净值单位净值累计净值1.02681.02681.0351.0350.99550.99550.99670.99670.97810.97810.99880.99881.04841.04841.06131.06131.03031.0303------------------5.09134.9485.15395.00753.3643.4843.43.521.15830.85471.17090.8641.80111.80111.82861.82861.1441.1441.1521.1521.3721.24651.38461.2581.73361.73361.751.755.37611.65335.43751.67221.80881.80881.8331.8334.42721.34154.4751.3561.39031.39031.40561.40561.8251.8251.8491.8491.94652.22991.96532.25143.99432.17624.04892.2061.60981.60981.62121.62123.86051.63893.90661.65841.33281.40881.36121.43725.66151.58745.70261.59891.6461.6461.6671.6671.69261.48391.71291.5017118.2051.182117.9921.183.16613.16613.20883.2088增长值-0.0082-0.0012-0.0207-0.0129-------0.0626-0.036-0.0126-0.0275-0.008-0.0126-0.0164-0.0614-0.0242-0.0478-0.0153-0.024-0.0188-0.0546-0.0114-0.0461-0.0284-0.0411-0.021-0.02030.213-0.0427增长率-0.0079-0.0012-0.0207-0.0122-------0.0121-0.0106-0.0108-0.015-0.0069-0.0091-0.0094-0.0113-0.0132-0.0107-0.0109-0.013-0.0096-0.0135-0.007-0.0118-0.0209-0.0072-0.0126-0.01190.0018-0.0133市价1.0320.9990.9811.0571.03---5.1513.3991.1641.8231.1621.3751.755.3911.8224.4151.3971.8481.9674.0061.6083.8921.345.7031.6491.699118.13.265折价率-0.0051-0.0035-0.003-0.00820.0003----0.0117-0.0104-0.0049-0.0122-0.0157-0.0022-0.0095-0.0028-0.00730.0028-0.0048-0.0126-0.0105-0.00290.0011-0.0082-0.0054-0.0073-0.0018-0.00380.0009-0.0312序号基金代码235236237238239240241242243244245246247248249250251252253254255256257258259260261159929159930159931159932159933159934159935159936159937159938159939159940159941159943159944159945159948159949159951159952159953159954159955159956159957159958159959基金简称汇添富中证医药卫生ETF汇添富中证能源ETF汇添富中证金融地产ETF大成中证500深市ETF国投瑞银金融地产ETF易方达黄金ETF景顺长城中证500ETF广发中证全指可选消费ETF博时黄金ETF广发中证全指医药卫生ETF广发中证全指信息技术ETF广发中证全指金融地产ETF广发纳斯达克100ETF大成深证成份ETF广发中证全指原材料ETF广发中证全指能源ETF南方创业板ETF华安创业板50ETF嘉实中关村A股ETF广发创业板ETF广发中证全指工业ETF南方恒生中国企业ETF嘉实创业板ETF建信创业板ETF华夏创业板ETF工银瑞信创业板ETF银华中证央企结构调整ETF类型ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内QDII-ETFETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内QDII-ETFETF-场内ETF-场内ETF-场内ETF-场内ETF-场内4月21日4月20日单位净值累计净值单位净值累计净值1.79381.79381.81331.81330.57340.57340.5850.5851.54551.54551.56221.56221.5131.2821.5251.2921.97331.97331.99381.99383.66351.49253.6211.47521.49141.49141.50171.50171.31931.31931.33321.33323.69161.44953.64891.43281.621.621.63461.63461.23131.23131.23991.23990.93660.93660.94660.9466------1.93951.939511.4440.75111.5670.7590.72350.72350.72980.72980.52730.52730.53590.53592.11471.03922.1351.04910.75640.75640.76420.76420.9030.9030.90450.90451.16811.16811.17921.17920.74950.74950.75470.75470.92160.92160.94030.94031.09141.09141.10171.10171.14921.14921.16021.16021.20061.20061.21191.21191.17471.17471.18591.18590.97430.97430.97960.9796增长值-0.0195-0.0116-0.0167-0.012-0.02050.0425-0.0103-0.01390.0427-0.0146-0.0086-0.01----0.123-0.0063-0.0086-0.0203-0.0078-0.0015-0.0111-0.0052-0.0187-0.0103-0.011-0.0113-0.0112-0.0053增长率-0.0108-0.0198-0.0107-0.0079-0.01030.0117-0.0069-0.01040.0117-0.0089-0.0069-0.0106----0.0106-0.0086-0.016-0.0095-0.0102-0.0017-0.0094-0.0069-0.0199-0.0093-0.0095-0.0093-0.0094-0.0054市价1.820.5731.5391.5131.9483.6471.4831.3263.6751.6381.2370.9371.94211.520.7270.5252.1340.7610.8951.180.7470.9261.11.151.2131.1860.974折价率-0.01460.00070.004200.01280.00450.0056-0.00510.0045-0.0111-0.0046-0.0004----0.0066-0.00480.0044-0.0091-0.00610.0089-0.01020.0033-0.0048-0.0079-0.0007-0.0103-0.00960.0003序号基金代码262263264265266267268269270271272273274275276277278279280281282283284159960159961159962159963159964159965159966159967159968159969159970159971159972159973159974159975159976159977159978159979159980159981159982基金简称平安港股通恒生中国企业ETF方正富邦深证100ETF华夏中证四川国改ETF富国恒生中国企业ETF平安创业板ETF中融央视财经50ETF华夏创蓝筹ETF华夏创成长ETF博时中证500ETF银华深证100ETF工银瑞信深证100ETF富国创业板ETF鹏华中证5年地债ETF弘毅远方民企领先100ETF富国央企创新ETF招商深证100ETF工银粤港澳大湾区创新100ETF天弘创业板ETF建信中证沪港深粤港澳大湾区发展主题ETF广发粤港澳大湾区创新100ETF大成有色金属期货ETF建信易盛能源化工期货ETF鹏华中证500ETF类型ETF-场内4月21日4月20日单位净值累计净值单位净值累计净值0.9440.9441.46770.990.91391.20391.0731.3941.39871.05821.11920.96651.38931.06111.20840.88881.03920.97661.19011.00680.93490.87230.77161.01020.96261.48551.00580.93211.21531.08571.40531.41355.40681.13284.46931.4025105.81911.22150.89464.60250.98932.03741.01740.94660.88430.78481.01760.96261.48551.00580.93211.21531.08571.40531.41351.06581.13280.97821.40251.06041.22150.89461.05170.98931.20151.01740.94660.88430.78481.0176增长值增长率市价0.947折价率-0.0032-0.0186-0.0193-0.0178-0.0158-0.0182-0.0114-0.0127-0.0113-0.0148-0.0388-0.0136-0.0537-0.01320.0688-0.0131-0.0058-0.0547ETF-场内1.4677ETF-场内0.99ETF-场内0.9139ETF-场内1.2039ETF-场内1.073ETF-场内1.394ETF-场内1.3987ETF-场内5.368ETF-场内1.1192ETF-场内4.4156ETF-场内1.3893ETF-场内105.8879ETF-场内1.2084ETF-场内0.8888ETF-场内4.5478ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内0.97662.0181.00680.93490.87230.77161.0102-0.0121.485-0.0118-0.01570.998-0.0081-0.01950.919-0.0056-0.00941.229-0.0208-0.01171.081-0.0075-0.0081.409-0.0108-0.01051.416-0.0124-0.00725.413-0.0084-0.0121.134-0.0132-0.0124.47-0.0123-0.00941.399-0.0070.0007105.999-0.001-0.01071.2060.002-0.00650.8880.0009-0.01194.605-0.01260.982.0361.010.9340.8570.7471.016-0.0035-0.0089-0.00320.0010.01750.0319-0.0057-0.0127-0.0128-0.0194-0.0095-0.0106-0.0104-0.0117-0.0124-0.012-0.0136-0.0132-0.0168-0.0074-0.0073序号基金代码285286287288289290291292293294295296297298299300301302303304305306307308159983159984159985159986159987159990159991159992159993159994159995159996159997159998502004502005502007502008502011502012502014502015502024502025基金简称华夏粤港澳大湾区创新100ETF南方粤港澳大湾区ETF华夏饲料豆粕期货ETF弘毅远方国证消费100ETF银华中证研发创新100ETF银华巨潮小盘价值ETF招商创业板大盘ETF银华中证创新药产业ETF鹏华国证证券龙头ETF银华中证5G通信主题ETF华夏国证半导体芯片ETF国泰中证全指家电ETF天弘中证电子ETF天弘中证计算机ETF易方达军工分级A易方达军工分级B易方达国企改革指数分级A易方达国企改革指数分级B易方达证券公司分级A易方达证券公司分级B长盛中证申万一带一路分级A长盛中证申万一带一路分级B鹏华钢铁分级A鹏华钢铁分级B类型ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆4月21日4月20日单位净值累计净值单位净值累计净值---0.93860.94811.02261.15760.9347---1.05710.92630.89250.97460.91360.93821.02221.03591.63311.03851.02331.03591.01091.021.1681.0091.145---0.93860.94811.02261.15760.9347---1.05710.92630.89250.97460.91360.93821.0222------------------------1.2160.287---0.95090.95331.03541.16790.9397---1.06380.9420.90291.00060.92260.95351.01951.03581.63061.03831.04131.03581.04361.0191.1851.0091.157---0.95090.95331.03541.16790.9397---1.06380.9420.90291.00060.92260.95351.0195------------------------1.2160.29增长值----0.0123-0.0052-0.0128-0.0103-0.005----0.0067-0.0157-0.0104-0.026-0.009-0.01530.00270.00010.00250.0002-0.0180.0001-0.03270.001-0.0170-0.012增长率----0.0129-0.0055-0.0124-0.0088-0.0053----0.0063-0.0167-0.0115-0.026-0.0098-0.0160.00260.00010.00150.0002-0.01730.0001-0.03130.001-0.01430-0.0104市价---0.9390.961.031.1680.94---1.0640.9270.8940.980.9210.9411.0230.9721.6061.0320.9791.0371.0551.021.1771.0031.144折价率----0.0004-0.0126-0.0072-0.009-0.0057----0.0065-0.0008-0.0017-0.0055-0.0081-0.003-0.00080.06170.01660.00630.0433-0.0011-0.04360-0.00770.00590.0009序号基金代码309310311312313314315316317318319320321322323324325326327328329330331332333334502037502038502041502042502049502050502054502055502057502058510010510020510030510050510060510070510090510100510110510120510130510150510160510170510180510190基金简称大成中证互联网金融指数分级A大成中证互联网金融指数分级B长盛上证50指数分级A长盛上证50指数分级B易方达上证50指数分级A易方达上证50指数分级B长盛中证证券公司分级A长盛中证证券公司分级B广发医疗指数分级A广发医疗指数分级B交银上证180公司治理ETF博时上证超大盘ETF华宝上证180价值ETF华夏上证50ETF工银上证央企ETF民企ETF建信责任ETF易方达上证50ETF海富通上证周期ETF海富通上证非周期ETF中盘ETF招商上证消费80ETF中证南方小康产业指数ETF国联安上证商品ETF华安上证180ETF华安上证龙头ETF类型固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆固定收益分级杠杆ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内4月21日4月20日单位净值累计净值单位净值累计净值1.01910.69061.021.5011.00090.84851.020.5821.00651.02751.0962.87745.062.7721.71.9321.75760.98933.4533.1313.86535.72710.53521.5883.24833.317------------------------1.26340.56471.221.06131.7323.8661.08741.6562.09680.98931.3861.3191.32951.88751.33150.4933.50591.2711.01890.70151.0191.5321.00070.87091.0190.6091.00631.05031.1062.90965.1062.8081.71321.9551.77651.00173.4913.1643.90415.7950.54021.6133.28673.331------------------------1.26320.57721.2311.07311.7483.9091.09581.6762.11931.00171.4011.3331.34281.90991.3440.53.54171.276增长值0.0002增长率0.0002市价1.0290.8081.0221.5751.0130.8361.0190.7251.0130.9921.082.865.052.791.6941.9431.7630.9943.4353.1283.8555.8180.5361.593.2653.344折价率-0.0097-0.17-0.002-0.0493-0.01210.01470.001-0.2457-0.00650.03450.01460.0060.002-0.00650.0035-0.0057-0.0031-0.00480.00520.0010.0027-0.0159-0.0015-0.0013-0.0051-0.0081-0.0109-0.01550.001-0.0310.0002-0.02240.001-0.0270.0002-0.0228-0.01-0.0322-0.046-0.036-0.0132-0.023-0.0189-0.0124-0.038-0.033-0.0388-0.0679-0.005-0.025-0.0384-0.0140.001-0.02020.0002-0.02570.001-0.04430.0002-0.0217-0.009-0.0111-0.009-0.0128-0.0077-0.0118-0.0106-0.0124-0.0109-0.0104-0.0099-0.0117-0.0093-0.0155-0.0117-0.0042序号基金代码335336337338339340341342343344345346347348349350351352353354355356357358359360361362510200510210510220510230510270510290510300510310510330510350510360510380510390510410510430510440510500510510510530510550510560510580510590510600510630510650510660510680基金简称汇安上证证券ETF上证综指ETF华泰柏瑞上证中小盘ETF国泰上证180金融ETF中银上证国企100ETF南方上证380ETF华泰柏瑞沪深300ETF易方达沪深300发起式ETF华夏沪深300ETF工银瑞信沪深300ETF广发沪深300ETF国寿安保沪深300ETF平安沪深300ETF博时上证自然资源ETF银华上证50等权ETF大成中证500沪市ETF南方中证500ETF广发中证500ETF工银中证500ETF方正富邦中证500ETF国寿安保中证500ETF易方达中证500ETF平安中证500ETF申万菱信上证50ETF华夏消费ETF上证金融地产发起式ETF华夏医药ETF万家上证50ETF类型ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内4月21日4月20日单位净值累计净值单位净值累计净值------------3.7441.2813.7791.2934.08951.12844.12211.13734.94291.70774.9981.72341.0481.2231.0591.2361.4881.4881.49811.49813.79641.55263.84171.56941.6891.6891.70921.70923.80581.7523.85121.77053.78720.99333.83191.0051.25211.25211.26691.26690.97970.97970.99140.99143.9370.94213.9840.95340.54530.54530.55380.55381.4731.4731.491.491.5571.5571.5671.5675.78291.62115.82481.63281.5341.5341.54491.54495.32091.02875.35841.03591.27621.27621.2851.2851.14390.52971.1520.53345.54050.85385.58140.86015.48940.91595.52840.92252.97071.21043.00821.22573.19863.19863.23263.23261.77181.77181.78911.78912.26122.26122.27842.27842.40392.40392.43372.4337增长值----0.035-0.0326-0.0551-0.011-0.0101-0.0453-0.0202-0.0454-0.0447-0.0148-0.0117-0.047-0.0085-0.017-0.01-0.0419-0.0109-0.0375-0.0088-0.0081-0.0409-0.039-0.0375-0.034-0.0173-0.0172-0.0298增长率----0.0093-0.0079-0.011-0.0104-0.0067-0.0118-0.0118-0.0118-0.0117-0.0117-0.0118-0.0118-0.0153-0.0114-0.0064-0.0072-0.0071-0.007-0.0068-0.007-0.0073-0.0071-0.0125-0.0105-0.0097-0.0075-0.0122市价---3.774.0844.9351.0511.5093.8291.7043.8373.8161.2620.9833.970.5461.4851.5555.8341.5465.3681.2791.1455.5845.5342.9923.2821.7682.2882.396折价率----0.00690.00130.0016-0.0029-0.0141-0.0086-0.0089-0.0082-0.0076-0.0079-0.0034-0.0084-0.0013-0.00810.0013-0.0088-0.0078-0.0089-0.0022-0.001-0.0079-0.0081-0.0072-0.02610.0021-0.01190.0033序号基金代码363364365366367368369370371372373374375376377378379380381382383384385386387388389510710510800510810510850510880510890510900511010511020511030511060511220511260511270511280511290511310511380511880512000512010512040512070512090512100512120512150基金简称博时上证50ETF建信上证50ETF汇添富中证上海国企ETF工银瑞信上证50ETF华泰柏瑞上证红利ETF兴业上证红利低波动ETF易方达恒生国企ETF国泰上证5年期国债ETF平安中证5-10年国债活跃券ETF平安中债债利差因子ETF海富通上证5年期ETF海富通上证城投债ETF国泰上证10年期国债ETF海富通上证10年期ETF华夏3-5年信用债ETF广发上证10年期国债ETF富国中证10年期国债ETF博时可转债ETF银华日利A华宝中证全指证券ETF易方达沪深300医药ETF富国中证价值ETF易方达沪深300非银ETF易方达MSCI中国A股ETF南方中证1000ETF华安中证细分医药ETF汇安富时中国A50ETF类型ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内QDII-ETFETF-场内4月21日4月20日单位净值累计净值单位净值累计净值3.16750.97923.20710.99141.05511.05511.06841.06840.78680.81680.79550.82552.80961.17182.84461.18642.40782.09872.42842.11220.90750.90750.91390.91391.11311.16311.13561.1856124.9521.262124.7921.2611.07931.0641.05171.2581.1341.13961.11821.09011.15070.9936123.7170.89152.07011.15922.03531.13190.75341.7781.2398106.79581.078增长值-0.0396-0.0133-0.0087-0.035-0.0206-0.0064-0.02250.160.13710.01150.06950.0320.1170.01790.0370.03750.1292-0.02340.004-0.0155-0.0208-0.0062-0.0323-0.0128-0.004-0.017-0.0149增长率市价折价率-0.0065-0.0046-0.0015-0.0076-0.0017-0.0017-0.0044-0.00350.00180.00950.00140.0118-0.00260.00620.0360.0002-0.0051-0.00260-0.0028-0.0202-0.00330.0021-0.0098-0.0074-0.0129-0.0058-0.01233.188-0.01241.06-0.01090.788-0.01232.831-0.00852.412-0.0070.909-0.01981.1180.0013125.3930.00130.00010.00070.00030.0010.00020.00030.00030.0011-0.00230-0.0171-0.0099-0.0053-0.0156-0.0112-0.0053-0.0095-0.0119106.74104.501104.66898.557113.714109.5107.798108.986115.659.962100.8190.8942.1121.1632.0311.1430.7591.8011.247ETF-场内106.9329ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内其他创新ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内105.4997104.817799.73113.422110.1864111.8248109.0115115.0679.9363100.8140.89152.07011.15922.03531.13190.75341.7781.2398105.48821.0639104.74821.05199.6981.258113.3051.133110.16851.1394111.78781.1179108.9741.0897114.93781.14949.95970.996100.81123.7130.9070.9072.09092.09091.16541.16542.06762.06761.14471.14470.75740.75741.7951.7951.25471.2547序号基金代码390391392393394395396397398399400401402403404405406407408409410411412413414512160512170512180512190512200512220512260512270512280512290512300512310512330512340512360512380512390512400512480512500512510512520512530512550512560基金简称南方MSCI中国A股国际通ETF华宝中证医疗ETF建信MSCI中国A股国际通ETF浙商之江凤凰ETF南方中证房地产ETF景顺中证TMT150ETF华安中证低波动ETF华安行业中性低波动ETF景顺MSCI中国A股ETF国泰中证生物医药ETF南方中证500医药卫生ETF南方中证500工业ETF南方中证500信息技术ETF南方中证500原材料ETF平安MSCI中国A股国际ETF银华MSCI中国A股ETF平安MSCI中国A股ETF南方中证申万有色金属ETF国联安中证半导体ETF华夏中证500ETF华泰柏瑞中证500ETF华泰MSCI中国A股国际通ETF建信沪深300红利ETF嘉实富时中国A50ETF易方达中证军工ETF类型ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内4月21日4月20日单位净值累计净值单位净值累计净值1.12941.60381.06781.06830.8021.48381.20350.93961.07361.53041.41640.50251.04790.72261.13721.00731.03730.65241.73492.6951.19091.12760.9261.1970.87571.12941.60381.06781.06830.8021.48381.20350.93961.07361.53041.41640.50251.04790.72261.13721.00731.03730.65241.73490.58990.6041.12760.9261.1970.87571.14211.62241.07961.08120.81231.49461.21280.94641.08531.54781.43570.50441.05050.72961.14941.01851.0450.66341.78132.71431.19961.14040.93631.2110.87471.14211.62241.07961.08120.81231.49461.21280.94641.08531.54781.43570.50441.05050.72961.14941.01851.0450.66341.78130.59410.60831.14040.93631.2110.8747增长值增长率市价1.141.6191.0741.070.8061.4881.210.9441.0811.5421.4290.5031.0570.7191.141.0141.0430.6541.7472.7181.21.1340.9281.2050.872折价率-0.0094-0.0095-0.0058-0.0016-0.005-0.0028-0.0054-0.0047-0.0069-0.0076-0.0089-0.001-0.00870.005-0.0025-0.0067-0.0055-0.0025-0.007-0.0085-0.0076-0.0057-0.0022-0.00670.0042-0.0127-0.0111-0.0186-0.0115-0.0118-0.0109-0.0129-0.0103-0.0108-0.0093-0.0068-0.0117-0.0174-0.0193-0.0019-0.0026-0.007-0.0122-0.0112-0.0077-0.011-0.0464-0.0193-0.0087-0.0119-0.0127-0.0072-0.0077-0.0072-0.0108-0.0112-0.0134-0.0038-0.0025-0.0096-0.0106-0.011-0.0074-0.0166-0.026-0.0071-0.0073-0.0128-0.0112-0.0103-0.011-0.014-0.01160.0010.0011序号基金代码415416417418419420421422423424425426427428429430431432433434435436437438439440441442512570512580512590512600512610512640512650512660512670512680512690512700512710512720512730512750512760512770512780512790512800512810512820512850512860512870512880512890基金简称易方达中证全指证券ETF广发中证环保ETF浦银安盛中证高股息ETF嘉实中证主要消费ETF嘉实中证医药卫生ETF嘉实中证金融地产ETF添富中证长三角ETF国泰中证军工ETF鹏华中证国防ETF广发中证军工ETF鹏华中证酒ETF南方中证银行ETF富国中证军工龙头ETF国泰中证计算机ETF鹏华中证银行ETF嘉实中证锐联基本面ETF国泰CES半导体ETF华夏战略新兴成指ETF广发中证京津冀发展ETF华安中证民企成长ETF华宝中证银行ETF华宝中证军工ETF汇添富中证银行ETF中信建投北京50ETF华安MSCI中国ETF南华中证杭州湾区ETF国泰中证全指证券公司ETF华泰柏瑞中证低波动ETF类型ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内4月21日4月20日单位净值累计净值单位净值累计净值0.89380.89380.9090.9090.7650.7650.77430.77431.0281.0281.03921.03923.09163.09163.13153.13151.70231.70231.72041.72041.80521.80521.82431.82430.95320.95320.96420.96420.81190.81190.8110.8111.15911.15911.15881.15880.8250.8250.8240.8241.11741.11741.14191.14190.98211.08210.98591.08591.06151.06151.0631.0631.29821.29821.2951.2950.86630.86630.86970.86970.93990.93990.94840.94841.87821.87821.9221.9221.32891.32891.34061.34060.76790.76790.7720.7721.10331.10331.11081.11080.96830.96830.97210.97210.78650.78650.78550.78550.99610.99610.99990.99991.14371.14371.14881.14881.25311.25311.26671.26671.27551.27551.29181.29180.93670.93670.95290.95291.0881.0881.09611.0961增长值-0.0152-0.0093-0.0112-0.0399-0.0181-0.0191-0.0110.00090.00030.001-0.0245-0.0038-0.00150.0032-0.0034-0.0085-0.0438-0.0117-0.0041-0.0075-0.00380.001-0.0038-0.0051-0.0136-0.0163-0.0162-0.0081增长率-0.0167-0.012-0.0108-0.0127-0.0105-0.0105-0.01140.00110.00030.0012-0.0215-0.0039-0.00140.0025-0.0039-0.009-0.0228-0.0087-0.0053-0.0068-0.00390.0013-0.0038-0.0044-0.0107-0.0126-0.017-0.0074市价0.8970.7741.0353.1381.7111.8160.9550.8111.1590.8251.1490.981.061.3020.8640.941.8921.3430.7581.0960.9690.7870.9941.1341.2641.2780.9391.086折价率-0.0036-0.0118-0.0068-0.015-0.0051-0.006-0.00190.00110.00010-0.02830.00210.0014-0.00290.0027-0.0001-0.0073-0.01060.01290.0066-0.0007-0.00060.00210.0085-0.0087-0.002-0.00250.0018序号基金代码443444445446447448449450451452453454455456457458459460461462463464465466467468469512900512910512920512930512950512960512970512980512990513000513030513050513090513100513500513520513600513660513680513800513880513900515000515010515020515030515050基金简称南方中证全指证券ETF广发中证100ETF新华MSCI中国A股国际ETF平安人工智能ETF华夏中证央企ETF博时央企结构调整ETF平安粤港澳大湾区ETF广发中证传媒ETF华夏MSCIA股国际通ETF易方达日经225ETF华安德国30(DAX)ETF易方达中概互联50ETF易方达中证香港证券投资ETF国泰纳斯达克100ETF博时标普500ETF华夏野村日经225ETF南方恒指ETF华夏沪港通恒生ETF建信港股通恒生中国ETF南方顶峰TOPIX-ETF华安日经225ETF华安CES港股通ETF华宝中证科技龙头ETF华夏中证全指证券公司ETF华夏中证银行ETF华夏中证新能源汽车ETF华夏中证5G通信主题ETF类型ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内QDII-ETFQDII-ETFQDII-ETFETF-场内QDII-ETFQDII-ETFQDII-ETFQDII-ETFQDII-ETFETF-场内QDII-ETFQDII-ETFETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内4月21日4月20日单位净值累计净值单位净值累计净值0.91460.91460.93040.93041.01211.01211.02461.02461.28881.28881.30261.30261.32491.32491.33251.33250.93010.93010.93530.93530.92860.92860.93360.93360.98770.98770.99770.99770.83260.83260.83350.83351.22411.22411.23771.23770.93960.93960.95710.9571------0.880.88------1.48141.48141.0126------0.93752.34862.35010.89860.95620.91640.90391.3790.97690.90470.80431.07111.0126------0.93751.21811.22010.89860.95620.91640.90391.3790.97690.90470.80431.07111.03883.181.87180.95482.39672.39740.9160.96560.93360.92361.39390.99310.90820.82141.08361.03883.181.87180.95481.2431.24470.9160.96560.93360.92361.39390.99310.90820.82141.0836增长值-0.0158-0.0125-0.0138-0.0076-0.0052-0.005-0.01-0.0009-0.0136-0.0175------增长率-0.017-0.0122-0.0106-0.0057-0.0056-0.0054-0.01-0.0011-0.011-0.0183------市价0.9161.0191.2891.3250.930.9290.9970.8381.2360.9370.8521.4811.0213.4231.8520.9292.3642.3610.8970.9430.9080.9121.3910.9780.9020.8071.073折价率-0.0015-0.0068-0.0002-0.00010.0001-0.0004-0.0094-0.0065-0.00970.0028-------0.0083------0.0091-0.0066-0.00460.00180.01380.0092-0.009-0.0087-0.00110.003-0.0034-0.0018-0.0262-0.0252-------0.0173-0.0481-0.0473-0.0174-0.0094-0.0172-0.0197-0.0149-0.0162-0.0035-0.0171-0.0125-------0.0181-0.0201-0.0197-0.019-0.0097-0.0184-0.0213-0.0107-0.0163-0.0039-0.0208-0.0115序号基金代码470471472473474475476477478479480481482483484485486487488489490491515060515070515080515090515110515130515150515160515180515200515210515220515280515300515310515330515350515360515380515390515450515510基金简称华夏中证全指房地产ETF华夏中证人工智能主题ETF招商中证红利ETF博时可持续发展100ETF易方达中证国企一带一路ETF博时沪深300ETF富国中证国企一带一路ETF招商MSCI中国A股国际通ETF易方达中证红利ETF申万菱信中证研发创新100ETF国泰中证钢铁ETF国泰中证煤炭ETF富国中证银行ETF嘉实沪深300红利低波动ETF添富沪深300ETF天弘沪深300ETF民生加银沪深300ETF方正富邦沪深300ETF泰康沪深300ETF华安沪深300ETF南方中国A股大盘红利低波50ETF嘉实中证500成长估值ETF类型ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内4月21日4月20日单位净值累计净值单位净值累计净值0.88250.88250.89320.89321.11121.11121.11741.11740.97760.97760.98330.98330.94390.94390.95460.95460.8954---0.91020.9780.94381.18941.00550.91421.00120.93240.95120.95563.81433.85383.80660.92670.9373---0.8954---0.91020.9780.94381.18941.00550.91421.00120.93240.95120.95560.94820.95120.92730.92670.9373---0.9042---0.91910.98840.94941.20011.01060.93241.00490.94040.96250.9673.85923.89933.85210.93780.9454---0.9042---0.91910.98840.94941.20011.01060.93241.00490.94040.96250.9670.95930.96240.93840.93780.9454---增长值增长率市价0.8851.110.980.9480.897---0.9110.9830.9481.1991.0040.91810.9310.9540.9633.8373.8773.8430.9330.938---折价率-0.00280.0011-0.0025-0.0043-0.0018----0.0009-0.0051-0.0045-0.00810.0015-0.00420.00120.0015-0.0029-0.0077-0.006-0.006-0.0096-0.0068-0.0007----0.0107-0.012-0.0062-0.0055-0.0057-0.0058-0.0107-0.0112-0.0088-0.0097-------0.0089-0.0097-0.0104-0.0105-0.0056-0.0059-0.0107-0.0089-0.0051-0.005-0.0182-0.0195-0.0037-0.0037-0.008-0.0113-0.0114-0.0449-0.0455-0.0455-0.0111-0.0085-0.0117-0.0118-0.0116-0.0117-0.0118-0.0118-0.0081-0.0086------序号基金代码492493494495496497498499500501502503504505506507508509510511512513514515516517515520515550515570515580515590515600515620515630515650515660515680515690515700515750515800515810515850515860515870515880515890515900515930515950515980515990基金简称大成MSCI中国A股质优价值100ETF中融中证500ETF山西中证红利ETF华泰柏瑞中证科技100ETF前海开源中证500等权ETF广发央企创新ETF建信中证800ETF鹏华中证800证保ETF富国中证消费50ETF国联安沪深300ETF嘉实中证央企创新驱动ETF鹏华中证高股息龙头ETF平安中证新能源汽车产业ETF富国中证科技50策略ETF添富中证800ETF易方达中证800ETF富国中证全指证券公司ETF嘉实新兴科技100ETF嘉实先进制造100ETF国泰中证全指通信设备ETF博时红利ETF博时央企创新驱动ETF永赢沪深300ETF富国中证医药50ETF华富中证人工智能产业ETF添富中证国企一带一路ETF类型ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内ETF-场内4月21日4月20日单位净值累计净值单位净值累计净值1.0041.06960.8981.14771.04390.8718---0.95930.96053.81340.8929---0.96441.17880.9440.97520.98691.20270.95321.11191.00810.89283.82161.1311.07530.91611.0041.06960.8981.14771.04390.8718---0.95930.96050.98490.8929---0.96441.17880.9440.97520.98691.20270.95321.11191.00810.89280.99471.1311.07530.91611.01191.07650.91231.15991.05060.8774---0.97470.97553.8580.8978---0.98231.1890.95440.98541.00361.21070.96441.11491.01390.89873.84521.13871.0710.92491.01191.07650.91231.15991.05060.8774---0.97470.97550.99640.8978---0.98231.1890.95440.98541.00361.21070.96441.11491.01390.89871.00081.13871.0710.9249增长值增长率市价1.011.0750.9091.1541.0510.87---0.960.9823.840.895---0.9691.1840.9510.9820.9881.2120.9541.1151.0110.891---1.151.0710.91折价率-0.006-0.005-0.0122-0.0055-0.00680.0021----0.0007-0.0224-0.007-0.0024----0.0048-0.0044-0.0074-0.007-0.0011-0.0077-0.0008-0.0028-0.00290.002----0.01680.0040.0067-0.0079-0.0078-0.0069-0.0143-0.0122-0.0067-0.0056----0.0154-0.015-0.0446-0.0049----0.0064-0.0157-0.0105-0.0064-0.0064----0.0158-0.0154-0.0116-0.0055----0.0179-0.0182-0.0102-0.0104-0.0102-0.0167-0.008-0.0112-0.003-0.0058-0.0059-0.0236-0.00770.0043-0.0088-0.0086-0.0109-0.0104-0.0166-0.0066-0.0116-0.0027-0.0057-0.0066-0.0061-0.00680.004-0.0095序号基金代码518519520518800518850518880基金简称国泰黄金ETF华夏黄金ETF华安黄金易ETF4月21日4月20日单位净值累计净值单位净值累计净值ETF-场内3.6591.38413.61671.3681ETF-场内------------ETF-场内3.69231.39433.64981.3782类型增长值0.0423---0.0425增长率0.0117---0.0116市价3.641---3.674折价率0.0049---0.005
