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序号 基金代码 基金简称 投资类型 2024-03-182024-03-15 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1009922华夏鼎富债券A债券型1.11681.16621.05971.10910.05715.39%加自选
2020440东兴数字经济混合发起A混合型1.21731.21731.1711.1710.04633.95%加自选
3020441东兴数字经济混合发起C混合型1.21711.21711.17081.17080.04633.95%加自选
4014319德邦半导体产业混合发起式A混合型0.92380.92380.88920.88920.03463.89%加自选
5014320德邦半导体产业混合发起式C混合型0.91590.91590.88160.88160.03433.89%加自选
6398011中海分红增利混合混合型0.63672.38470.61342.36140.02333.80%加自选
7004854广发中证全指汽车指数A股票型1.46871.46871.41521.41520.05353.78%加自选
8004855广发中证全指汽车指数C股票型1.45621.45621.40321.40320.05303.78%加自选
9016647兴业数字经济优选股票A股票型0.84450.84450.81390.81390.03063.76%加自选
10016648兴业数字经济优选股票C股票型0.83820.83820.80790.80790.03033.75%加自选
11017766华夏兴和混合C混合型2.8182.8182.7182.7180.10003.68%加自选
12004698博时军工主题股票A股票型1.3551.3551.3071.3070.04803.67%加自选
13011592博时军工主题股票C股票型1.3311.3311.2841.2840.04703.66%加自选
14519918华夏兴和混合A混合型2.8365.0572.7364.9650.10003.65%加自选
15017600华夏行业甄选混合A混合型0.81420.81420.78550.78550.02873.65%加自选
16017601华夏行业甄选混合C混合型0.80940.80940.7810.7810.02843.64%加自选
17019914华夏瑞益混合A2混合型1.04831.04831.0121.0120.03633.59%加自选
18019913华夏瑞益混合A1混合型1.04711.04711.01091.01090.03623.58%加自选
19019915华夏瑞益混合A3混合型1.04891.04891.01261.01260.03633.58%加自选
20160311华夏蓝筹混合(LOF)A混合型1.2464.4091.2034.3090.04303.57%加自选
21015950华夏蓝筹混合(LOF)C混合型1.2291.2291.1871.1870.04203.54%加自选
22002213中海顺鑫灵活配置混合混合型1.53021.56321.47841.51140.05183.50%加自选
23001404招商移动互联网产业股票基金A股票型1.22091.22091.18051.18050.04043.42%加自选
24015773招商移动互联网产业股票基金C股票型1.22951.22951.18881.18880.04073.42%加自选
25159840工银瑞信国证新能源车电池ETFETF0.48390.48390.46810.46810.01583.38%加自选
26017102大摩数字经济混合A混合型1.05111.05111.01691.01690.03423.36%加自选
27017103大摩数字经济混合C混合型1.04461.04461.01061.01060.03403.36%加自选
28001103前海开源工业革命4.0混合混合型1.7591.8841.7021.8270.05703.35%加自选
29004314前海开源沪港深新硬件A混合型1.32561.32561.28261.28260.04303.35%加自选
30004315前海开源沪港深新硬件C混合型1.58251.58251.53121.53120.05133.35%加自选
31159775建信国证新能源车电池ETFETF0.51320.51320.49660.49660.01663.34%加自选
32008655招商科技创新混合A混合型1.01761.01760.9850.9850.03263.31%加自选
33008656招商科技创新混合C混合型0.98550.98550.9540.9540.03153.30%加自选
34011287前海开源聚慧三年持有混合混合型0.69870.69870.67660.67660.02213.27%加自选
35001178前海开源再融资股票股票型1.1591.7391.1231.7030.03603.21%加自选
36006216前海开源价值成长混合A混合型1.15251.41251.11671.37670.03583.21%加自选
37006217前海开源价值成长混合C混合型1.14591.40591.11031.37030.03563.21%加自选
38006775前海开源优质成长混合混合型0.90670.90670.87870.87870.02803.19%加自选
39002149嘉实新优选混合混合型0.8830.9550.8560.9280.02703.15%加自选
40008188前海开源稳健增长三年混合混合型0.72260.72260.70050.70050.02213.15%加自选
41519606国泰金鑫股票A股票型1.52831.65921.48191.60880.04643.13%加自选
42015593国泰金鑫股票C股票型1.51191.51191.4661.4660.04593.13%加自选
43013389华夏成长先锋一年持有混合A混合型0.77230.77230.7490.7490.02333.11%加自选
44013390华夏成长先锋一年持有混合C混合型0.75980.75980.73690.73690.02293.11%加自选
45561910招商中证电池主题ETFETF0.48030.48030.46590.46590.01443.09%加自选
46161729招商瑞利灵活配置混合(LOF)A混合型1.96081.96081.90261.90260.05823.06%加自选
47018007招商瑞利灵活配置混合(LOF)C混合型1.95351.95351.89561.89560.05793.05%加自选
48217021招商优势企业混合A混合型3.71243.71243.60293.60290.10953.04%加自选
49017821招商优势企业混合C混合型3.68253.68253.5743.5740.10853.04%加自选
50001210天弘互联网混合A混合型0.89570.89570.86940.86940.02633.03%加自选
51003147大成动态量化配置策略混合A混合型1.04621.04621.01551.01550.03073.02%加自选
52014433国泰智享科技1个月滚动持有混合发起A混合型0.74770.74770.72580.72580.02193.02%加自选
53015461天弘互联网混合C混合型0.93430.93430.90690.90690.02743.02%加自选
54014434国泰智享科技1个月滚动持有混合发起C混合型0.74150.74150.71980.71980.02173.01%加自选
55015526大成动态量化配置策略混合C混合型1.03641.03641.00611.00610.03033.01%加自选
56002707大摩科技领先混合A混合型1.30321.30321.26531.26530.03793.00%加自选
57014871大摩科技领先混合C混合型1.29331.29331.25571.25570.03762.99%加自选
58530019建信社会责任混合混合型1.8342.3441.7812.2910.05302.98%加自选
59920928中金进取回报混合C混合型0.69990.69990.67980.67980.02012.96%加自选
60920008中金进取回报混合A混合型0.70881.35530.68851.3350.02032.95%加自选
61014410华夏时代领航两年持有混合A混合型0.910.910.8840.8840.02602.94%加自选
62014411华夏时代领航两年持有混合C混合型0.90040.90040.87470.87470.02572.94%加自选
63017746建信电子行业股票A股票型0.86570.86570.8410.8410.02472.94%加自选
64162703广发小盘成长混合(LOF)A混合型1.35724.72831.31864.68970.03862.93%加自选
65501208中欧创新未来混合(LOF)混合型0.71730.71730.69690.69690.02042.93%加自选
66009132广发小盘成长混合(LOF)C混合型1.34662.35481.30832.31650.03832.93%加自选
67009317金信核心竞争力混合A混合型0.86212.25790.83762.23340.02452.93%加自选
68018122永赢数字经济智选混合发起A混合型0.70940.70940.68920.68920.02022.93%加自选
69018123永赢数字经济智选混合发起C混合型0.70670.70670.68660.68660.02012.93%加自选
70012258天弘鑫悦成长混合A混合型0.86790.86790.84330.84330.02462.92%加自选
71014416泰康研究精选股票发起A股票型0.68840.68840.66890.66890.01952.92%加自选
72014417泰康研究精选股票发起C股票型0.68080.68080.66150.66150.01932.92%加自选
73017747建信电子行业股票C股票型0.86240.86240.83790.83790.02452.92%加自选
74018927南方中证电池主题指数发起C股票型1.01661.01660.98780.98780.02882.92%加自选
75020433金信核心竞争力混合C混合型0.86370.86370.83920.83920.02452.92%加自选
76012259天弘鑫悦成长混合C混合型0.86010.86010.83580.83580.02432.91%加自选
77018926南方中证电池主题指数发起A股票型1.01751.01750.98870.98870.02882.91%加自选
78013188华夏能源革新股票C股票型2.392.392.3232.3230.06702.88%加自选
79015143中欧智能制造混合A混合型0.84590.84590.82230.82230.02362.87%加自选
80015144中欧智能制造混合C混合型0.83750.83750.81420.81420.02332.86%加自选
81016020招商中证电池主题ETF联接C股票型0.52430.52430.50970.50970.01462.86%加自选
82020670易方达上证科创板芯片指数发起式A股票型1.11811.11811.0871.0870.03112.86%加自选
83007113永赢高端制造混合A混合型0.85860.85860.83480.83480.02382.85%加自选
84007875国融融兴混合A混合型0.65580.65580.63760.63760.01822.85%加自选
85007876国融融兴混合C混合型0.650.650.6320.6320.01802.85%加自选
86020671易方达上证科创板芯片指数发起式C股票型1.11771.11771.08671.08670.03102.85%加自选
87003834华夏能源革新股票A股票型2.4272.4272.362.360.06702.84%加自选
88007114永赢高端制造混合C混合型0.8510.8510.82750.82750.02352.84%加自选
89016019招商中证电池主题ETF联接A股票型0.52790.52790.51330.51330.01462.84%加自选
90501081中欧科创主题混合(LOF)A混合型1.35211.35211.3151.3150.03712.82%加自选
91516380华宝智能电动汽车ETFETF0.66470.66470.64650.64650.01822.82%加自选
92017290中欧科创主题混合(LOF)C混合型1.34331.34331.30651.30650.03682.82%加自选
93516590易方达中证智能电动汽车ETFETF0.83070.83070.8080.8080.02272.81%加自选
94016500华夏半导体龙头混合发起A混合型1.00851.00850.98090.98090.02762.81%加自选
95019764中欧半导体产业股票发起C股票型0.90880.90880.8840.8840.02482.81%加自选
96159855银华中证影视主题ETFETF0.85620.85620.83290.83290.02332.80%加自选
97002420汇添富盈鑫混合A混合型1.5431.5431.5011.5010.04202.80%加自选
98016501华夏半导体龙头混合发起C混合型1.00231.00230.9750.9750.02732.80%加自选
99019759中欧半导体产业股票发起A股票型0.91020.91020.88540.88540.02482.80%加自选
100016386永赢低碳环保智选混合发起A混合型0.65140.65140.63370.63370.01772.79%加自选
101016387永赢低碳环保智选混合发起C混合型0.64780.64780.63020.63020.01762.79%加自选
102202027南方高端装备混合A混合型2.1072.9622.052.9050.05702.78%加自选
103015998大成中证电池主题指数发起C股票型0.5360.5360.52150.52150.01452.78%加自选
104516920汇添富中证芯片产业ETFETF0.54890.54890.53410.53410.01482.77%加自选
105015997大成中证电池主题指数发起A股票型0.53870.53870.52420.52420.01452.77%加自选
106005826华夏潜龙精选股票股票型1.3831.3831.34581.34580.03722.76%加自选
107014833汇添富盈鑫混合C混合型1.5291.5291.4881.4880.04102.76%加自选
108016074创金合信软件产业股票发起C股票型1.12591.12591.09571.09570.03022.76%加自选
109001628招商体育文化休闲股票A股票型1.5321.5321.4911.4910.04102.75%加自选
110003961易方达瑞程灵活配置混合A混合型2.44922.44922.38362.38360.06562.75%加自选
111003962易方达瑞程灵活配置混合C混合型2.45052.45052.38492.38490.06562.75%加自选
112016073创金合信软件产业股票发起A股票型1.13421.13421.10381.10380.03042.75%加自选
113014834汇添富盈鑫混合D混合型1.5361.5361.4951.4950.04102.74%加自选
114015395招商体育文化休闲股票C股票型1.5071.5071.4671.4670.04002.73%加自选
115005207南方高端装备混合C混合型2.0042.841.9512.7870.05302.72%加自选
116016013南方碳中和股票发起A股票型0.81980.81980.79810.79810.02172.72%加自选
117016014南方碳中和股票发起C股票型0.81540.81540.79380.79380.02162.72%加自选
118000603易方达创新驱动灵活配置混合混合型1.5641.5641.5231.5230.04102.69%加自选
119016449南方新材料股票发起A股票型0.84280.84280.82070.82070.02212.69%加自选
120016450南方新材料股票发起C股票型0.83940.83940.81740.81740.02202.69%加自选
121004320前海开源沪港深乐享生活混合型1.18471.18471.15381.15380.03092.68%加自选
122014193汇添富中证芯片产业指数增强发起式A股票型0.63650.63650.61990.61990.01662.68%加自选
123014194汇添富中证芯片产业指数增强发起式C股票型0.63220.63220.61570.61570.01652.68%加自选
124561980招商中证半导体产业ETFETF0.95980.95980.9350.9350.02482.65%加自选
125002236大成360互联网+大数据100A股票型1.9471.9471.89671.89670.05032.65%加自选
126003359大成360互联网+大数据100C股票型1.86751.86751.81931.81930.04822.65%加自选
127013475华宝中证智能电动汽车ETF发起式联接A股票型0.53410.53410.52030.52030.01382.65%加自选
128013476华宝中证智能电动汽车ETF发起式联接C股票型0.53030.53030.51660.51660.01372.65%加自选
129159566易方达国证新能源电池ETFETF1.22711.22711.19561.19560.03152.63%加自选
130161036富国中证娱乐主题指数增强(LOF)A股票型0.67520.67520.65790.65790.01732.63%加自选
131506000南方科创板3年定开混合混合型0.64090.67590.62450.65950.01642.63%加自选
132014256富国中证娱乐主题指数增强(LOF)C股票型0.67230.67230.65510.65510.01722.63%加自选
133020183博时中证传媒指数发起式A股票型1.02861.02861.00221.00220.02642.63%加自选
134020434金信量化精选混合C混合型0.76450.76450.74490.74490.01962.63%加自选
135001215博时沪港深优质企业基金A混合型0.980.980.9550.9550.02502.62%加自选
136002555博时沪港深优质企业基金C混合型0.9810.9810.9560.9560.02502.62%加自选
137002862金信量化精选混合A混合型0.76271.09360.74321.07410.01952.62%加自选
138020184博时中证传媒指数发起式C股票型1.02851.02851.00221.00220.02632.62%加自选
139159779招商中证消费电子主题ETFETF0.60980.60980.59430.59430.01552.61%加自选
140012552天弘中证芯片产业指数A股票型0.60840.60840.59290.59290.01552.61%加自选
141012553天弘中证芯片产业指数C股票型0.60520.60520.58980.58980.01542.61%加自选
142020478中欧中证芯片产业指数发起A股票型1.2721.2721.23971.23970.03232.61%加自选
143020483中欧中证芯片产业指数发起C股票型1.27171.27171.23941.23940.03232.61%加自选
144004321前海开源沪港深强国产业混合混合型0.88280.88280.86050.86050.02232.59%加自选
145561310国泰中证消费电子主题ETFETF0.6250.6250.60930.60930.01572.58%加自选
146561600平安中证消费电子主题ETFETF0.65640.65640.63990.63990.01652.58%加自选
147562950易方达中证消费电子主题ETFETF0.64430.64430.62810.62810.01622.58%加自选
148588100嘉实上证科创板新一代信息技术ETFETF0.99040.99040.96550.96550.02492.58%加自选
149002378建信弘利灵活配置混合A混合型1.73441.73441.69081.69080.04362.58%加自选
150015058华夏高端制造混合C混合型1.1511.1511.1221.1220.02902.58%加自选
151050010博时特许价值混合A混合型2.7083.1482.643.080.06802.58%加自选
152017194建信弘利灵活配置混合C混合型1.72811.72811.68481.68480.04332.57%加自选
153588260华安上证科创板新一代信息技术ETFETF0.98330.98330.95880.95880.02452.56%加自选
154002345华夏高端制造混合A混合型1.1641.1641.1351.1350.02902.56%加自选
155009859银华乐享混合A混合型0.59740.59740.58250.58250.01492.56%加自选
156015687银华乐享混合C混合型0.59320.59320.57840.57840.01482.56%加自选
157159792富国中证港股通互联网ETFETF0.53130.53130.51810.51810.01322.55%加自选
158164905交银国证新能源指数(LOF)A股票型0.88570.93020.86370.90710.02202.55%加自选
159008903广发科技先锋混合混合型0.79610.79610.77630.77630.01982.55%加自选
160159538富国国证信息技术创新主题ETFETF0.95290.95290.92930.92930.02362.54%加自选
161013453交银国证新能源指数(LOF)C股票型0.88160.88160.85980.85980.02182.54%加自选
162159769银华中证消费电子主题ETFETF0.69650.69650.67930.67930.01722.53%加自选
163516860博时金融科技ETFETF0.85180.85180.83080.83080.02102.53%加自选
164002281建信裕利灵活配置混合混合型1.73931.73931.69641.69640.04292.53%加自选
165013196招商中证新能源汽车指数C股票型0.50730.50730.49480.49480.01252.53%加自选
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