日期	名称	净值	涨跌幅今日	涨跌幅近1月	涨跌幅今年
2021-5-14	*五年定期保证收益帐户	2.93	0.0854%	0.68%	2.64%
2021-5-14	进取型投资连结帐户(B款)	56.8278	1.0993%	2.15%	1.69%
2021-5-14	稳健收益型投资账户	2.7333	0.2274%	0.51%	0.67%
2021-5-14	*平衡配置型投资账户	3.7485	0.9969%	1.14%	-1.57%
2021-5-14	积极成长型投资账户(A款)	6.309	0.9392%	-3.56%	-8.79%
2021-5-14	*基金精选投资账户	3.2923	-1.1677%	1.77%	0.21%
2021-5-14	开泰稳利精选型投资账户(D款)	2.1424	0.4219%	0.96%	2.77%
2021-5-14	*货币避险型投资账户	1.63717	0.0098%	0.28%	1.19%
2021-5-14	优选成长型投资账户(C款)	4.1674	1.5003%	-2.07%	1.05%
2021-5-14	*创新动力型投资账户	7.1679	1.2086%	1.45%	-1.44%
2021-5-14	行业配置型投资账户	1.659	1.2450%	0.97%	-1.06%
2021-5-14	沪港深精选型投资账户	1.1352	0.7097%	-3.59%	-1.12%
2021-5-14	安盈回报型投资账户	1.4464	1.5303%	-0.15%	-6.59%
2021-5-14	多策略优选型投资账户	1.6828	1.1785%	2.77%	2.77%

2021-5-14	[MSCI中国]	4833.54	2.00%		-0.66%
2021-5-14	[MSCI中国]	4833.54	2.00%		1.13%
2021-5-14	创业板50	2987	3.41%		4.69%
2021-5-14	创业板指	3033.81	3.06%		2.28%
2021-5-14	沪深300	5110.59	2.36%		-1.93%
2021-5-14	上证50	3503.04	2.61%		-3.78%
2021-5-14	上证指数	3490.38	1.77%		0.50%
2021-5-14	深证成指	14208.78	2.09%		-1.81%
2021-5-14	央视50	8692.85	1.99%		-3.53%
2021-5-14	中小100	9006.35	1.53%		-5.65%
2021-5-14	中证1000	6462.48	1.37%		-2.77%
2021-5-14	中证500	6525.8	1.35%		2.49%