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序号 基金代码 基金简称 投资类型 2021-03-022021-03-01 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1007872金信稳健策略灵活配置混合混合型1.51241.51241.47111.47110.04132.81%加自选
2002863金信深圳成长混合发起式混合型1.7591.7591.7141.7140.04502.63%加自选
3007765前海开源1-3年国开债A债券型1.03841.06341.01521.04020.02322.29%加自选
4004666长城久嘉创新成长混合混合型1.48991.48991.45871.45870.03122.14%加自选
5164908交银中证环境治理(LOF)股票型0.5110.5110.5010.5010.01002.00%加自选
6320007诺安成长混合混合型1.82.2451.7682.2130.03201.81%加自选
7002560诺安和鑫灵活配置混合混合型1.4891.4891.46361.46360.02541.74%加自选
8001404招商移动互联网产业股票基金股票型1.2161.2161.1961.1960.02001.67%加自选
9000698宝盈科技30混合混合型3.0253.0252.9792.9790.04601.54%加自选
10290011泰信中小盘精选混合混合型3.7964.0563.7444.0040.05201.39%加自选
11002292诺安益鑫灵活配置混合混合型1.36171.36171.34351.34350.01821.35%加自选
12001210天弘互联网混合混合型1.11911.11911.10451.10450.01461.32%加自选
13002256金信行业优选混合发起式混合型1.851.851.8261.8260.02401.31%加自选
14270021广发聚瑞混合A混合型4.78654.78654.72674.72670.05981.27%加自选
15010026广发聚瑞混合C混合型4.78224.78224.72254.72250.05971.26%加自选
16009986天弘创新领航A混合型0.93660.93660.92550.92550.01111.20%加自选
17009987天弘创新领航C混合型0.93470.93470.92360.92360.01111.20%加自选
18002564新沃通盈灵活配置混合混合型1.9612.3111.9382.2880.02301.19%加自选
19165528信诚鼎利混合型1.4221.4221.4061.4060.01601.14%加自选
20159813鹏华国证半导体芯片ETFETF1.19231.19231.17981.17980.01251.06%加自选
21010128宝盈发展新动能股票A股票型1.12431.12431.11271.11270.01161.04%加自选
22010129宝盈发展新动能股票C股票型1.1221.1221.11041.11040.01161.04%加自选
23159801广发国证半导体芯片ETFETF1.27281.27281.25971.25970.01311.04%加自选
24008704广发高股息优享混合A混合型1.39621.39621.38231.38230.01391.01%加自选
25008887华夏国证半导体芯片ETF联接A股票型1.15391.15391.14251.14250.01141.00%加自选
26008705广发高股息优享混合C混合型1.38991.38991.37611.37610.01381.00%加自选
27008888华夏国证半导体芯片ETF联接C股票型1.15131.15131.141.140.01130.99%加自选
28004119广发创新驱动灵活配置混合混合型2.1572.1572.1362.1360.02100.98%加自选
29002482宝盈互联网沪港深混合混合型2.9892.9892.962.960.02900.98%加自选
30005118金信价值精选混合C混合型1.15071.15071.13971.13970.01100.97%加自选
31005117金信价值精选混合A混合型1.14021.14021.12941.12940.01080.96%加自选
32161032富国中证煤炭指数(LOF)股票型1.0760.751.0660.7430.01000.94%加自选
33007685华商电子行业量化股票股票型1.67781.67781.66291.66290.01490.90%加自选
34008280国泰中证煤炭ETF联接C股票型1.28591.28591.27461.27460.01130.89%加自选
35512710富国中证军工龙头ETFETF1.72641.72641.71111.71110.01530.89%加自选
36003054嘉实文体娱乐股票C股票型1.6961.6961.6811.6810.01500.89%加自选
37008279国泰中证煤炭ETF联接A股票型1.291.291.27871.27870.01130.88%加自选
38003053嘉实文体娱乐股票A股票型1.731.731.7151.7150.01500.87%加自选
39000522华润元大信息传媒科技混合混合型2.5642.5642.5422.5420.02200.87%加自选
40001956国联安科技动力股票型2.01782.01782.0012.0010.01680.84%加自选
41009491宝盈创新驱动股票A股票型1.12331.12331.11411.11410.00920.83%加自选
42009492宝盈创新驱动股票C股票型1.12021.12021.1111.1110.00920.83%加自选
43168204中融中证煤炭指数股票型0.9720.9720.9640.9640.00800.83%加自选
44008347中信建投甄选混合A混合型1.72131.72131.70751.70750.01380.81%加自选
45008348中信建投甄选混合C混合型1.71311.71311.69941.69940.01370.81%加自选
46007468中信建投精选混合A混合型1.68371.68371.67021.67020.01350.81%加自选
47007469中信建投精选混合C混合型1.67521.67521.66181.66180.01340.81%加自选
48006080海富通电子传媒股票C股票型2.23072.23072.21332.21330.01740.79%加自选
49006081海富通电子传媒股票A股票型2.29072.29072.27282.27280.01790.79%加自选
50001709华富物联世界灵活配置混合混合型1.941.941.9251.9250.01500.78%加自选
51257070国联安优选行业混合混合型3.24183.54283.2173.5180.02480.77%加自选
52164402前海开源中航军工指数股票型1.0631.0631.0551.0550.00800.76%加自选
53008871大成睿裕六月持有股票A股票型1.2551.2551.24581.24580.00920.74%加自选
54003822中信建投轮换混合A混合型2.17292.17292.1572.1570.01590.74%加自选
55008872大成睿裕六月持有股票C股票型1.24941.24941.24031.24030.00910.73%加自选
56003823中信建投轮换混合C混合型2.15452.15452.13882.13880.01570.73%加自选
57050009博时新兴成长混合混合型1.2665.321.2575.2860.00900.72%加自选
58002191农银物联网混合混合型1.68271.68271.67081.67080.01190.71%加自选
59005977中信保诚至兴混合A混合型1.87051.87051.85751.85750.01300.70%加自选
60011437中泰开阳价值优选混合C混合型1.96931.96931.95591.95590.01340.69%加自选
61007549中泰开阳价值优选混合A混合型1.96931.96931.95581.95580.01350.69%加自选
62005978中信保诚至兴混合C混合型1.82871.82871.81611.81610.01260.69%加自选
63512810华宝中证军工ETFETF1.20851.20851.20021.20020.00830.69%加自选
64002199前海开源中证军工指数C股票型1.0191.9791.0121.9720.00700.69%加自选
65001899东海社会安全股票型0.730.730.7250.7250.00500.69%加自选
66610004信达澳银中小盘混合混合型2.7592.7592.742.740.01900.69%加自选
67004351汇丰晋信珠三角区域发展混合混合型1.64661.64661.63541.63540.01120.68%加自选
68610006信达澳银产业升级混合混合型2.372.842.3542.8240.01600.68%加自选
69515320华安中证电子50ETFETF0.9810.9810.97450.97450.00650.67%加自选
70001125博时互联网主题灵活配置混合混合型1.3481.3481.3391.3390.00900.67%加自选
71512670鹏华中证国防ETFETF1.91781.91781.90521.90520.01260.66%加自选
72512680广发中证军工ETFETF1.2121.2121.2041.2040.00800.66%加自选
73512560易方达中证军工ETFETF1.34521.34521.33651.33650.00870.65%加自选
74000596前海开源中证军工指数A股票型2.0022.0021.9891.9890.01300.65%加自选
75515260华宝中证电子50ETFETF1.01271.01271.00641.00640.00630.63%加自选
76003017广发中证军工ETF联接A股票型1.15311.15311.14591.14590.00720.63%加自选
77160630鹏华中证国防指数(LOF)股票型1.2871.3241.2791.3210.00800.63%加自选
78011126富国互联科技股票C股票型2.62552.62552.60942.60940.01610.62%加自选
79010531申万中证申万电子行业投资指数(LOF)C债券型1.0411.0411.03461.03460.00640.62%加自选
80008281国泰CES半导体芯片行业ETF联接A股票型1.61781.61781.60791.60790.00990.62%加自选
81008282国泰CES半导体芯片行业ETF联接C股票型1.61181.61181.60191.60190.00990.62%加自选
82006751富国互联科技股票A股票型2.62772.62772.61162.61160.01610.62%加自选
83005693广发中证军工ETF联接C股票型1.15051.15051.14341.14340.00710.62%加自选
84163115申万菱信中证军工指数(LOF)股票型1.14151.96021.13451.95320.00700.62%加自选
85502003易方达中证军工(LOF)股票型1.36110.87521.35290.87020.00820.61%加自选
86163116申万中证申万电子行业投资指数(LOF)A股票型0.98541.1490.97941.1420.00600.61%加自选
87161024富国中证军工指数(LOF)股票型1.1641.781.1571.7770.00700.61%加自选
88512480国联安中证半导体ETFETF2.06742.06742.05512.05510.01230.60%加自选
89010162广发瑞安精选股票C股票型1.05011.05011.04391.04390.00620.59%加自选
90001983中邮低碳配置混合混合型1.3581.3581.351.350.00800.59%加自选
91320003诺安先锋混合混合型2.30424.18772.29074.17420.01350.59%加自选
92010161广发瑞安精选股票A股票型1.05091.05091.04481.04480.00610.58%加自选
93005962宝盈人工智能股票A股票型2.78832.78832.77222.77220.01610.58%加自选
94005963宝盈人工智能股票C股票型2.73172.73172.7162.7160.01570.58%加自选
95010000长城中国智造灵活配置混合C混合型2.30922.30922.29642.29640.01280.56%加自选
96001880长城中国智造灵活配置混合A混合型2.31382.31382.3012.3010.01280.56%加自选
97002360前海开源清洁能源混合C混合型1.6121.9721.6031.9630.00900.56%加自选
98001278前海开源清洁能源混合A混合型1.6171.9771.6081.9680.00900.56%加自选
99159811博时中证5G产业50ETFETF1.1441.1441.13771.13770.00630.55%加自选
100160610鹏华动力增长混合(LOF)混合型1.292.7861.2832.7790.00700.55%加自选
101007300国联安中证半导体ETF联接A股票型2.02412.02412.01322.01320.01090.54%加自选
102007301国联安中证半导体ETF联接C股票型2.01072.01071.99991.99990.01080.54%加自选
103001166建信环保产业股票股票型1.3121.3121.3051.3050.00700.54%加自选
104005774华夏产业升级混合混合型1.90261.90261.89251.89250.01010.53%加自选
105159824博时新能源汽车ETFETF0.98530.98530.98020.98020.00510.52%加自选
106515050华夏中证5G通信主题ETFETF1.15321.15321.14721.14720.00600.52%加自选
107003961易方达瑞程灵活配置混合A混合型3.37493.37493.35783.35780.01710.51%加自选
108003962易方达瑞程灵活配置混合C混合型3.39733.39733.38013.38010.01720.51%加自选
109000652博时裕隆灵活配置混合混合型4.493.8874.4673.8670.02300.51%加自选
110159997天弘中证电子ETFETF1.25821.25821.25191.25190.00630.50%加自选
111008086华夏中证5G通信主题ETF联接A股票型1.1461.1461.14031.14030.00570.50%加自选
112920012中金汇越量化3个月定开混合A混合型1.03011.26711.02511.26210.00500.49%加自选
113008087华夏中证5G通信主题ETF联接C股票型1.14181.14181.13621.13620.00560.49%加自选
114002064华富产业升级灵活配置混合混合型1.6381.9381.631.930.00800.49%加自选
115003567华夏行业景气混合混合型2.14042.14042.12992.12990.01050.49%加自选
116001743诺安优选回报混合混合型1.2381.4881.2321.4820.00600.49%加自选
117516660华安中证新能源汽车ETFETF0.97750.97750.97280.97280.00470.48%加自选
118010805东财新能源车A股票型1.01111.01111.00631.00630.00480.48%加自选
119920926中金汇越量化3个月定开混合C混合型1.02781.02781.02291.02290.00490.48%加自选
120001617天弘中证电子ETF联接A股票型1.51381.51381.50661.50660.00720.48%加自选
121010806东财新能源车C股票型1.01021.01021.00551.00550.00470.47%加自选
122673110西部利得新润混合混合型1.7141.8041.7061.7960.00800.47%加自选
123002770安信新回报混合A混合型2.82042.87042.80712.85710.01330.47%加自选
124002771安信新回报混合C混合型2.79062.84062.77752.82750.01310.47%加自选
125001618天弘中证电子ETF联接C股票型1.49391.49391.48691.48690.00700.47%加自选
126010364鹏华空天军工指数(LOF)C股票型1.15581.15581.15051.15050.00530.46%加自选
127160643鹏华空天军工指数(LOF)A股票型1.44021.44021.43361.43360.00660.46%加自选
128000690前海开源大海洋混合混合型2.0152.0152.0062.0060.00900.45%加自选
129000264博时内需增长混合混合型1.6011.3991.5941.3930.00700.44%加自选
130011324国泰价值精选灵活配置混合C混合型2.56322.56322.55212.55210.01110.43%加自选
131005726国泰价值精选灵活配置混合A混合型2.56362.56362.55252.55250.01110.43%加自选
132501019国泰国证航天军工指数股票型1.25951.25951.25411.25410.00540.43%加自选
133002725中欧强瑞多策略债券债券型1.1641.1641.1591.1590.00500.43%加自选
134009067国泰中证新能源汽车ETF联接A股票型1.91211.91211.90411.90410.00800.42%加自选
135009068国泰中证新能源汽车ETF联接C股票型1.90721.90721.89921.89920.00800.42%加自选
136260112景顺长城能源基建混合混合型1.6592.631.6522.6230.00700.42%加自选
137007431浙商之江凤凰联接股票型1.39981.39981.39421.39420.00560.40%加自选
138001319农银信息传媒股票股票型1.23651.23651.23161.23160.00490.40%加自选
139161028富国中证新能源汽车指数(LOF)股票型1.0161.3151.0121.3130.00400.40%加自选
140213007宝盈增强收益债券A/B债券型1.31951.90151.31431.89630.00520.40%加自选
141004044金鹰转型动力混合混合型1.17891.17891.17431.17430.00460.39%加自选
142213917宝盈增强收益债券C债券型1.23981.82181.2351.8170.00480.39%加自选
143610001信达澳银领先增长混合混合型1.7562.30811.74942.30150.00660.38%加自选
144009624安信稳健阿尔法定开混合C另类投资1.21651.21651.2121.2120.00450.37%加自选
145005280安信稳健阿尔法定开混合A另类投资1.22131.22131.21681.21680.00450.37%加自选
146008961华商科技创新混合混合型1.35451.35451.34961.34960.00490.36%加自选
147002133广发鑫益混合混合型2.2542.2542.2462.2460.00800.36%加自选
148006952中银景元回报混合混合型1.26231.28231.25791.27790.00440.35%加自选
149002621中欧消费主题股票A股票型2.9022.9022.8922.8920.01000.35%加自选
150002697中欧消费主题股票C股票型2.8852.8852.8752.8750.01000.35%加自选
151162102金鹰中小盘精选混合混合型1.34893.40161.34423.39690.00470.35%加自选
152004671中融核心成长混合型1.49951.49951.49441.49440.00510.34%加自选
153002580泰信鑫选灵活配置混合C混合型1.1931.1931.1891.1890.00400.34%加自选
154001970泰信鑫选灵活配置混合A混合型1.1931.1931.1891.1890.00400.34%加自选
155000431鹏华品牌传承混合混合型3.2813.3633.273.3520.01100.34%加自选
156580006东吴新经济混合混合型1.32651.71651.3221.7120.00450.34%加自选
157008633万家科技创新混合A混合型1.21671.21671.21271.21270.00400.33%加自选
158008634万家科技创新混合C混合型1.20981.20981.20581.20580.00400.33%加自选
159310518申万菱信可转债债券债券型1.8441.9941.8381.9880.00600.33%加自选
160007854光大景气先锋混合混合型1.86271.86271.85671.85670.00600.32%加自选
161003223广发景丰纯债债券型1.02491.14171.02161.13840.00330.32%加自选
162002251华夏军工安全混合混合型1.5911.5911.5861.5860.00500.32%加自选
163001838国投瑞银国家安全混合混合型1.2531.2531.2491.2490.00400.32%加自选
164001663中银互联网+股票股票型1.2351.2351.2311.2310.00400.32%加自选
165161724招商中证煤炭等权指数(LOF)股票型1.04650.77861.04320.77640.00330.32%加自选
166001103前海开源工业革命4.0混合混合型2.1912.3162.1842.3090.00700.32%加自选
167000354长盛城镇化主题混合混合型1.5922.241.5872.2350.00500.32%加自选
168000309大摩品质生活精选股票股票型3.433.433.4193.4190.01100.32%加自选
169010419申万菱信中证环保产业指数(LOF)C债券型1.20081.20081.19711.19710.00370.31%加自选
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