日期	名称	净值	涨跌幅今日	涨跌幅近1月	涨跌幅今年
2020-7-3	*五年定期保证收益帐户	2.8288	0.0354%	0.01%	1.50%
2020-7-3	进取型投资连结帐户(B款)	48.6753	1.0821%	11.27%	13.95%
2020-7-3	稳健收益型投资账户	2.5689	0.2107%	1.22%	2.88%
2020-7-3	*平衡配置型投资账户	3.3571	0.7624%	6.24%	4.55%
2020-7-3	积极成长型投资账户(A款)	5.3841	0.9923%	8.75%	9.99%
2020-7-3	*基金精选投资账户	2.7043	0.3786%	8.65%	16.79%
2020-7-3	开泰稳利精选型投资账户(D款)	2.0442	0.3830%	2.48%	5.88%
2020-7-3	*货币避险型投资账户	1.59671	0.0138%	0.13%	1.41%
2020-7-3	优选成长型投资账户(C款)	3.5376	1.0829%	9.06%	29.99%
2020-7-3	*创新动力型投资账户	5.5832	0.6889%	9.08%	13.48%
2020-7-3	行业配置型投资账户	1.3327	0.9162%	10.50%	14.27%
2020-7-3	沪港深精选型投资账户	1.0559	1.6755%	10.95%	7.49%
2020-7-3	安盈回报型投资账户	1.2633	1.5106%	9.85%	6.86%
2020-7-3	多策略优选型投资账户	1.4136	1.1883%	11.50%	12.88%

2020-7-3	[MSCI中国]	4168.96	1.90%		8.07%
2020-7-3	[MSCI中国]	4168.96	1.90%		8.42%
2020-7-3	创业板50	2181.25	1.48%		44.29%
2020-7-3	创业板指	2462.56	1.57%		36.95%
2020-7-3	沪深300	4419.6	1.93%		7.89%
2020-7-3	上证50	3159.16	2.43%		3.13%
2020-7-3	上证指数	3152.81	2.01%		3.37%
2020-7-3	深证成指	12433.26	1.33%		19.20%
2020-7-3	央视50	7791.85	0.91%		5.60%
2020-7-3	中小板指	8287.9	1.37%		24.96%
2020-7-3	中证1000	6478.35	1.00%		16.37%
2020-7-3	中证500	6051.51	1.28%		14.88%