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序号 基金代码 基金简称 投资类型 2021-01-272021-01-26 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1161030富国中证体育产业指数(LOF)股票型0.960.6590.9140.6410.04605.03%加自选
2515790华泰柏瑞中证光伏产业ETFETF1.31761.31761.26751.26750.05013.95%加自选
3001156申万菱信新能源汽车混合混合型2.7092.7092.6062.6060.10303.95%加自选
4516880银华中证光伏产业ETFETF1.10091.10091.05991.05990.04103.87%加自选
5005009申万菱信行业轮动股票股票型1.87781.87781.80981.80980.06803.76%加自选
6512980广发中证传媒ETFETF0.89460.89460.8630.8630.03163.66%加自选
7159805鹏华中证传媒ETFETF1.12571.12571.08631.08630.03943.63%加自选
8160629鹏华中证传媒指数(LOF)股票型1.0871.2361.051.2260.03703.52%加自选
9004753广发中证传媒ETF联接C股票型0.88410.88410.85460.85460.02953.45%加自选
10010677工银中证传媒指数(LOF)C债券型1.00921.00920.97550.97550.03373.45%加自选
11004752广发中证传媒ETF联接A股票型0.88310.88310.85370.85370.02943.44%加自选
12164818工银中证传媒指数(LOF)A股票型1.00950.30290.97590.29460.03363.44%加自选
13000828泰达转型机遇股票型2.5392.7592.4592.6790.08003.25%加自选
14002071长安产业精选混合C混合型1.71871.76871.66641.71640.05233.14%加自选
15000496长安产业精选混合A混合型1.75621.99621.70271.94270.05353.14%加自选
16004727先锋聚优C混合型1.23491.23491.19751.19750.03743.12%加自选
17004726先锋聚优A混合型1.20181.20181.16551.16550.03633.11%加自选
18011146创金气候变化责任投资股票A股票型1.17091.17091.13831.13830.03262.86%加自选
19011147创金气候变化责任投资股票C股票型1.17051.17051.1381.1380.03252.86%加自选
20161036富国中证娱乐主题指数增强型股票型0.85960.85960.83630.83630.02332.79%加自选
21001245工银生态环境股票股票型2.0362.0361.9811.9810.05502.78%加自选
22006265红土创新新科技股票股票型3.53183.58183.43673.48670.09512.77%加自选
23009566汇安泓阳三年持有期混合债券型1.22391.22391.19131.19130.03262.74%加自选
24512580广发中证环保ETFETF1.38751.38751.35091.35090.03662.71%加自选
25005969创金合信工业周期股票C股票型3.40443.40443.3153.3150.08942.70%加自选
26005968创金合信工业周期股票A股票型3.46553.46553.37443.37440.09112.70%加自选
27162201泰达宏利成长混合混合型1.81724.21371.76974.16620.04752.68%加自选
28006992嘉合锦创优势精选混合混合型1.95341.95341.90261.90260.05082.67%加自选
29010136泰达高研发创新6个月混合C混合型1.02071.02070.99440.99440.02632.64%加自选
30010135泰达高研发创新6个月混合A混合型1.02171.02170.99540.99540.02632.64%加自选
31005634汇安行业龙头混合混合型1.89271.89271.84451.84450.04822.61%加自选
32000755富安达新兴成长混合混合型2.18632.18632.13082.13080.05552.60%加自选
33377240上投摩根新兴动力混合A混合型6.9476.9476.7716.7710.17602.60%加自选
34160634鹏华中证环保产业指数(LOF)股票型1.3050.9521.2720.930.03302.59%加自选
35164304新华中证环保产业指数股票型1.26771.26771.23571.23570.03202.59%加自选
36001064广发中证环保ETF联接A股票型1.00911.00910.98370.98370.02542.58%加自选
37010419申万菱信中证环保产业指数(LOF)C债券型1.30451.30451.27171.27170.03282.58%加自选
38002984广发中证环保ETF联接C股票型0.99810.99810.9730.9730.02512.58%加自选
39163114申万菱信中证环保产业指数(LOF)A股票型1.33872.35021.3052.30030.03372.58%加自选
40000689前海开源新经济混合混合型1.9192.0291.8711.9810.04802.57%加自选
41001008工银国企改革股票股票型2.6512.6512.5872.5870.06402.47%加自选
42007549中泰开阳价值优选混合混合型1.86731.86731.82241.82240.04492.46%加自选
43005091嘉合睿金混合发起式C混合型2.18732.20232.13512.15010.05222.44%加自选
44005090嘉合睿金混合发起式A混合型2.21692.23692.1642.1840.05292.44%加自选
45007163浦银安盛环保新能源A混合型2.19682.19682.14472.14470.05212.43%加自选
46007164浦银安盛环保新能源C混合型2.17752.17752.12592.12590.05162.43%加自选
47009645东方阿尔法优势产业混合C混合型1.55561.55561.5191.5190.03662.41%加自选
48009973创金合信核心资产混合A混合型1.27911.27911.2491.2490.03012.41%加自选
49001476中银智能制造股票股票型1.8671.8671.8231.8230.04402.41%加自选
50009974创金合信核心资产混合C混合型1.27741.27741.24741.24740.03002.41%加自选
51005825申万菱信智能驱动股票股票型2.96252.96252.89292.89290.06962.41%加自选
52009644东方阿尔法优势产业混合A混合型1.561.561.52331.52330.03672.41%加自选
53519033海富通国策导向混合混合型2.5193.0862.463.0270.05902.40%加自选
54398051中海环保新能源混合混合型2.3682.3682.3142.3140.05402.33%加自选
55007141嘉合稳健增长混合A混合型1.47321.47321.44051.44050.03272.27%加自选
56007142嘉合稳健增长混合C混合型1.4691.4691.43641.43640.03262.27%加自选
57515760华夏中证浙江国资创新发展ETFETF1.11941.11941.09461.09460.02482.27%加自选
58004745长盛创新驱动灵活配置混合混合型2.32042.32042.2692.2690.05142.27%加自选
59005368富国清洁能源产业混合A混合型2.01052.01051.96621.96620.04432.25%加自选
60001716工银新趋势灵活配置混合A混合型3.4013.4013.3263.3260.07502.25%加自选
61481001工银核心价值混合A混合型0.53515.80330.52335.76040.01182.25%加自选
62001997工银新趋势灵活配置混合C混合型3.1793.1793.1093.1090.07002.25%加自选
63009380富安达科技领航混合混合型1.30271.30271.27421.27420.02852.24%加自选
64162202泰达宏利周期混合混合型2.8724.9172.80934.85430.06272.23%加自选
65002288中银稳进策略混合混合型1.58941.68941.5551.6550.03442.21%加自选
66006250上投摩根动力精选混合型2.90082.90082.83852.83850.06232.19%加自选
67005669前海开源公用事业股票股票型1.90021.90021.85951.85950.04072.19%加自选
68009092富国新材料新能源混合混合型1.39261.39261.36291.36290.02972.18%加自选
69008916华夏中证浙江国资创新发展ETF联接A股票型1.08751.08751.06461.06460.02292.15%加自选
70008917华夏中证浙江国资创新发展ETF联接C股票型1.08641.08641.06361.06360.02282.14%加自选
71570001诺德价值优势混合混合型3.63114.06113.55553.98550.07562.13%加自选
72100039富国通胀通缩主题轮动混合混合型4.4414.4914.3494.3990.09202.12%加自选
73008134鹏华优选价值股票股票型1.18161.18161.15711.15710.02452.12%加自选
74550009信诚中小盘混合混合型4.1464.2764.0614.1910.08502.09%加自选
75001723华商新动力混合混合型0.88850.88850.87050.87050.01802.07%加自选
76006271汇安核心成长混合C混合型1.57351.57351.54181.54180.03172.06%加自选
77009314广发双擎升级混合C混合型4.03444.03443.95293.95290.08152.06%加自选
78006270汇安核心成长混合A混合型1.60541.60541.5731.5730.03242.06%加自选
79005911广发双擎升级混合A混合型4.04294.17583.96124.09410.08172.06%加自选
80001166建信环保产业股票股票型1.4351.4351.4061.4060.02902.06%加自选
81003624创金合信资源股票发起式A股票型2.37912.37912.33182.33180.04732.03%加自选
82002939广发创新升级混合混合型3.89573.94073.81813.86310.07762.03%加自选
83003625创金合信资源股票发起式C股票型2.32722.32722.2812.2810.04622.03%加自选
84002190农银新能源主题混合型2.92232.92232.86452.86450.05782.02%加自选
85004223金信多策略精选灵活配置混合型1.39611.92241.36841.89470.02772.02%加自选
86000940富国中小盘精选混合混合型3.2793.2793.2143.2140.06502.02%加自选
87519120浦银安盛新兴产业混合混合型3.8653.8653.7893.7890.07602.01%加自选
88011142创金合信新材料新能源股票A股票型1.14361.14361.12121.12120.02242.00%加自选
89000985嘉实逆向策略股票股票型2.3452.3452.2992.2990.04602.00%加自选
90011143创金合信新材料新能源股票C股票型1.14311.14311.12071.12070.02242.00%加自选
91519113浦银安盛精致生活混合混合型3.543.63.4713.5310.06901.99%加自选
92167001平安鼎泰混合(LOF)混合型1.51021.51021.48081.48080.02941.99%加自选
93167002平安鼎越混合(LOF)混合型2.14382.14382.10212.10210.04171.98%加自选
94000409鹏华环保产业股票股票型4.5954.5954.5064.5060.08901.98%加自选
95004812中欧先进制造股票A股票型3.00053.00052.94252.94250.05801.97%加自选
96004813中欧先进制造股票C股票型2.99062.99062.93292.93290.05771.97%加自选
97002844金鹰多元策略混合混合型2.13122.13122.092.090.04121.97%加自选
98006425嘉合锦程混合C混合型2.37142.47142.32582.42580.04561.96%加自选
99006424嘉合锦程混合A混合型2.41262.51262.36632.46630.04631.96%加自选
100005076创金合信优选回报灵活配置混合混合型1.12151.70851.09991.68690.02161.96%加自选
101001158工银新材料新能源股票股票型1.6231.6231.5921.5920.03101.95%加自选
102460001华泰柏瑞盛世中国混合混合型0.91974.39380.90214.35180.01761.95%加自选
103002252融通成长30灵活配置混合混合型2.3542.3542.3092.3090.04501.95%加自选
104001298金鹰民族新兴混合混合型2.7142.7142.6622.6620.05201.95%加自选
105162703广发小盘成长混合(LOF)A混合型4.07156.40953.9946.3320.07751.94%加自选
106110025易方达资源行业混合混合型1.2611.2611.2371.2370.02401.94%加自选
107009132广发小盘成长混合(LOF)C混合型4.05864.05863.98143.98140.07721.94%加自选
108008903广发科技先锋混合混合型1.81291.81291.77911.77910.03381.90%加自选
109229002泰达宏利逆向策略混合混合型3.0123.8722.9563.8160.05601.89%加自选
110001822华商智能生活灵活配置混合混合型1.9011.9011.8661.8660.03501.88%加自选
111001827富国研究优选沪港深混合混合型2.8182.8182.7662.7660.05201.88%加自选
112519110浦银安盛价值成长混合A混合型2.1222.5852.0832.5460.03901.87%加自选
113070021嘉实主题新动力混合混合型3.5383.5383.4733.4730.06501.87%加自选
114570008诺德周期策略混合混合型4.4135.3084.3325.2270.08101.87%加自选
115010002创金合信研究精选股票C股票型1.28791.28791.26441.26440.02351.86%加自选
116161606融通行业景气混合A混合型3.1755.123.1175.0620.05801.86%加自选
117009914富国成长动力混合混合型1.24631.24631.22351.22350.02281.86%加自选
118008297广发价值优势混合混合型1.76811.76811.73581.73580.03231.86%加自选
119010001创金合信研究精选股票A股票型1.28941.28941.26581.26580.02361.86%加自选
120002989融通通乾研究精选混合混合型2.10925.31952.07065.28220.03861.86%加自选
121160921大成多策略混合(LOF)混合型1.3241.6811.31.6570.02401.85%加自选
122000822东海美丽中国灵活配置混合混合型1.6031.6031.5741.5740.02901.84%加自选
123009277融通行业景气混合C混合型3.1643.1693.1073.1120.05701.83%加自选
124502013长盛中证申万一带一路指数(LOF)股票型1.6021.6021.57331.57330.02871.82%加自选
125008382融通产业趋势股票股票型1.35081.40581.32661.38160.02421.82%加自选
126001933华商新兴活力混合混合型1.8081.8081.7761.7760.03201.80%加自选
127375010上投摩根中国优势混合混合型2.33616.53692.29486.49560.04131.80%加自选
128001830融通跨界成长灵活配置混合混合型2.852.852.82.80.05001.79%加自选
129001753红土创新新兴产业混合混合型1.7031.7031.6731.6730.03001.79%加自选
130001500泓德远见回报混合混合型2.28172.71572.24192.67590.03981.78%加自选
131001675江信同福A混合型1.36851.4071.34481.38330.02371.76%加自选
132001676江信同福C混合型1.33291.36641.30981.34330.02311.76%加自选
133007281嘉合消费升级混合混合型1.70531.90531.67591.87590.02941.75%加自选
134159825富国中证农业主题ETFETF1.10921.10921.09031.09030.01891.73%加自选
135005840富国产业驱动混合混合型3.03493.03492.98322.98320.05171.73%加自选
136001951金鹰改革红利混合混合型2.5592.5592.5162.5160.04301.71%加自选
137159827银华中证农业主题ETFETF1.11391.11391.09541.09540.01851.69%加自选
138001534华宝万物互联混合混合型1.7441.7441.7151.7150.02901.69%加自选
139001223鹏华文化传媒娱乐股票股票型1.51.51.4751.4750.02501.69%加自选
140377530上投摩根行业轮动混合A混合型3.8234.1783.764.1150.06301.68%加自选
141008083国寿安保研究精选混合C混合型1.5491.5491.52361.52360.02541.67%加自选
142008082国寿安保研究精选混合A混合型1.5541.5541.52851.52850.02551.67%加自选
143006857蜂巢卓睿灵活配置混合A混合型1.41771.41771.39461.39460.02311.66%加自选
144001663中银互联网+股票股票型1.2891.2891.2681.2680.02101.66%加自选
145240008华宝收益增长混合混合型9.19679.19679.04629.04620.15051.66%加自选
146001780诺安改革趋势灵活配置混合混合型1.9571.9571.9251.9250.03201.66%加自选
147005885金鹰信息产业股票C股票型3.64073.64073.58173.58170.05901.65%加自选
148000124华宝服务优选混合混合型3.884.183.8174.1170.06301.65%加自选
149006858蜂巢卓睿灵活配置混合C混合型1.40331.40331.38051.38050.02281.65%加自选
150010346华泰柏瑞成长智选混合C债券型1.14891.14891.13021.13020.01871.65%加自选
151160613鹏华盛世创新混合(LOF)混合型1.4213.261.3983.2370.02301.65%加自选
152010345华泰柏瑞成长智选混合A债券型1.14991.14991.13121.13120.01871.65%加自选
153003853金鹰信息产业股票A股票型3.63893.65693.57993.59790.05901.65%加自选
154003233创金合信金融地产C股票型1.22981.34721.20991.32540.01991.64%加自选
155004925长信低碳环保行业量化股票股票型2.0532.0532.01992.01990.03311.64%加自选
156003232创金合信金融地产A股票型1.25031.35671.23011.33480.02021.64%加自选
157163803中银持续增长混合A混合型0.74844.50250.73634.47170.01211.64%加自选
158550002中信保诚精萃成长混合混合型0.88474.03120.87043.99960.01431.64%加自选
159007306华泰柏瑞基本面智选A混合型2.68812.68812.64492.64490.04321.63%加自选
160007307华泰柏瑞基本面智选C混合型2.66592.66592.62312.62310.04281.63%加自选
161000601华宝创新优选混合混合型2.693.032.6472.9870.04301.62%加自选
162159807易方达中证科技50ETFETF1.77391.77391.74571.74570.02821.62%加自选
163006969圆信永丰高端制造混合混合型2.35772.35772.32032.32030.03741.61%加自选
164000209信诚新兴产业混合混合型3.413.413.3563.3560.05401.61%加自选
165160813长盛同盛成长优选(LOF)混合型1.6524.3031.6264.2710.02601.60%加自选
166009800长盛制造精选混合A混合型1.27891.27891.25881.25880.02011.60%加自选
167006538东海核心价值混合型2.20812.20812.17342.17340.03471.60%加自选
168003554泰达宏利大数据混合C混合型2.04922.04922.01712.01710.03211.59%加自选
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