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,,,,,,,,,,,,,,,,,投入總金額,"55,000.00",,累計(jì)持有金額,"57,457.00",

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,,,,,,,,,,,,,,,,,累計(jì)收益金額,"2,457.00",,累計(jì)收益率,4.47%,

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,序號(hào),行業(yè),基金編碼,基金名稱,投入時(shí)間,投入金額,手續(xù)費(fèi)率,手續(xù)費(fèi),持倉(cāng)成本價(jià),最新凈值,累計(jì)持有收益,收益率,持有金額,持有份額,備注,,基金編碼,基金名稱,,,收益率,累計(jì)收益

,1,白酒,161725,招商中證白酒指數(shù)分級(jí),2020/6/1,"5,000.00",0.15%,7.50,1.3509,1.1458,256.00,5.12%,"5,248.50",4580.64,,,161725,招商中證白酒指數(shù)分級(jí),,,114.58%,1.35

,2,新能源,004854,廣發(fā)證全指汽車指數(shù)A,2020/6/2,"10,000.00",0.01%,1.00,0.8711,0.9546,312.00,3.12%,"10,311.00",10801.38,,,004854,廣發(fā)證全指汽車指數(shù)A,,,95.46%,0.87

,3,新能源,160225,國(guó)泰國(guó)正新能源汽車,2020/6/3,"20,000.00",0.01%,2.40,1.1643,1.2698,587.00,2.94%,"20,584.60",16210.9,,,160225,國(guó)泰國(guó)正新能源汽車,,,126.98%,1.16

,4,金融,164907,交銀施羅德中證互聯(lián)網(wǎng)金融,2020/6/4,"5,000.00",0.15%,7.50,1.0071,1.1597,412.00,8.24%,"5,404.50",4660.26,,,164907,交銀施羅德中證互聯(lián)網(wǎng)金融,,,115.97%,1.01

,5,醫(yī)藥,161726,招商國(guó)證生物醫(yī)藥指數(shù),2020/6/5,"10,000.00",0.10%,10.00,1.4409,1.4258,369.00,3.69%,"10,359.00",7265.39,,,161726,招商國(guó)證生物醫(yī)藥指數(shù),,,142.58%,1.44

,6,消費(fèi)科技,008166,工銀瑞信消費(fèi)行業(yè)股票A,2020/6/6,"5,000.00",0.12%,6.00,1.2782,1.2984,521.00,10.42%,"5,515.00",4247.54,,,008166,工銀瑞信消費(fèi)行業(yè)股票A,,,129.84%,1.28

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