| 名称 | 净值 | 日增长率 |
| 申万申银万国电子行业… | 1.1814 | 2.58% |
| 申万菱信智能驱动股票 | 1.5297 | 1.97% |
| 申万电子行业 | 1.1033 | 1.37% |
| 申万医药生物指数B | 0.8225 | 1.36% |
| 申万盛利精选 | 1.107 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万收益宝B | 0.5919 | 2.29% |
| 申万收益宝 | 0.5245 | 2.05% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-11-29 |
最近一月 2019-11-06 |
最近一季 2019-09-06 |
最近半年 2019-06-06 |
最近一年 2018-12-06 |
今年以来 | 成立以来 | |
| 回报率 | 4.72% | 5.50% | 7.43% | 42.20% | 51.33% | 61.39% | -23.46% |
| 同类排名 [指数型] |
47 | 49 | 67 | 21 | 69 | 60 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2019-12-06 | 1.1033 | 0.7654 | 1.37% |
| 2019-12-05 | 1.0884 | 0.7550 | 0.95% |
| 2019-12-04 | 1.0782 | 0.7480 | 0.17% |
| 2019-12-03 | 1.0764 | 0.7467 | 1.18% |
| 2019-12-02 | 1.0638 | 0.7380 | 0.97% |
| 2019-11-29 | 1.0536 | 0.7309 | 0.32% |
| 2019-11-28 | 1.0502 | 0.7285 | 0.03% |
| 2019-11-27 | 1.0499 | 0.7283 | 1.78% |
| 2019-11-26 | 1.0315 | 0.7156 | 1.60% |
| 2019-11-25 | 1.0153 | 0.7043 | -1.96% |
| 2019-11-22 | 1.0356 | 0.7184 | -2.14% |
| 2019-11-21 | 1.0582 | 0.7341 | 0.15% |
| 2019-11-20 | 1.0566 | 0.7330 | -1.45% |
| 2019-11-19 | 1.0721 | 0.7437 | 1.66% |
| 2019-11-18 | 1.0546 | 0.7316 | -0.20% |
| 2019-11-15 | 1.0567 | 0.7330 | -1.01% |
| 2019-11-14 | 1.0675 | 0.7405 | 1.78% |
| 2019-11-13 | 1.0488 | 0.7276 | 1.50% |
| 2019-11-12 | 1.0333 | 0.7168 | -0.15% |
| 2019-11-11 | 1.0348 | 0.7179 | -1.91% |
| 2019-11-08 | 1.0549 | 0.7318 | 0.40% |
| 2019-11-07 | 1.0507 | 0.7289 | 0.47% |
| 2019-11-06 | 1.0458 | 0.7255 | -0.89% |
| 2019-11-05 | 1.0552 | 0.7320 | 1.40% |
| 2019-11-04 | 1.0406 | 0.7219 | 1.20% |
| 2019-11-01 | 1.0283 | 0.7133 | 0.99% |
| 2019-10-31 | 1.0182 | 0.7063 | -1.21% |
| 2019-10-30 | 1.0307 | 0.7150 | 0.37% |
| 2019-10-29 | 1.0269 | 0.7124 | -1.68% |
| 2019-10-28 | 1.0444 | 0.7245 | 1.84% |
| 2019-10-25 | 1.0255 | 0.7114 | 1.77% |
| 2019-10-24 | 1.0077 | 0.6991 | -0.20% |
| 2019-10-23 | 1.0097 | 0.7004 | -0.17% |
| 2019-10-22 | 1.0114 | 0.7016 | 1.64% |
| 2019-10-21 | 0.9951 | 0.6903 | 0.16% |
| 2019-10-18 | 0.9935 | 0.6892 | -2.18% |
| 2019-10-17 | 1.0156 | 0.7045 | 0.69% |
| 2019-10-16 | 1.0086 | 0.6997 | -0.60% |
| 2019-10-15 | 1.0147 | 0.7039 | -2.57% |
| 2019-10-14 | 1.0415 | 0.7225 | 2.09% |
| 2019-10-11 | 1.0202 | 0.7077 | -0.26% |
| 2019-10-10 | 1.0229 | 0.7096 | 1.68% |
| 2019-10-09 | 1.0060 | 0.6979 | 0.67% |
| 2019-10-08 | 0.9993 | 0.6932 | -1.52% |
| 2019-09-30 | 1.0147 | 0.7039 | -2.67% |
| 2019-09-27 | 1.0425 | 0.7232 | 2.40% |
| 2019-09-26 | 1.0181 | 0.7063 | -2.92% |
| 2019-09-25 | 1.0487 | 0.7275 | -3.88% |
| 2019-09-24 | 1.0910 | 0.7568 | 0.16% |
| 2019-09-23 | 1.0893 | 0.7557 | 0.75% |
| 2019-09-20 | 1.0812 | 0.7500 | 1.34% |
| 2019-09-19 | 1.0669 | 0.7401 | 2.38% |
| 2019-09-18 | 1.0421 | 0.7229 | 0.39% |
| 2019-09-17 | 1.0381 | 0.7201 | -1.83% |
| 2019-09-16 | 1.0575 | 0.7336 | 1.19% |
| 2019-09-12 | 1.0451 | 0.7250 | 0.24% |
| 2019-09-11 | 1.0426 | 0.7233 | -0.67% |
| 2019-09-10 | 1.0496 | 0.7281 | -1.54% |
| 2019-09-09 | 1.0660 | 0.7395 | 3.80% |
