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序号 基金代码 基金简称 投资类型 2021-08-022021-07-30 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1519918华夏兴和混合混合型4.0376.1683.85.9490.23706.24%加自选
2005774华夏产业升级混合混合型2.22262.22262.0992.0990.12365.89%加自选
3012414招商中证白酒指数(LOF)C股票型1.26151.26151.19581.19580.06575.49%加自选
4161725招商中证白酒指数(LOF)A股票型1.26162.89271.19592.8270.06575.49%加自选
5512810华宝中证军工ETFETF1.37321.37321.30611.30610.06715.14%加自选
6013035富国中证军工指数(LOF)C股票型1.2481.2481.1891.1890.05904.96%加自选
7161024富国中证军工指数(LOF)A股票型1.2481.8141.191.790.05804.87%加自选
8159843招商国证食品饮料ETFETF0.85390.85390.81460.81460.03934.82%加自选
9001631天弘中证食品饮料指数A股票型3.06073.13882.93073.00880.13004.44%加自选
10001632天弘中证食品饮料指数C股票型3.02083.09842.89262.97020.12824.43%加自选
11005609富国军工主题混合A混合型2.27652.27652.18162.18160.09494.35%加自选
12011113富国军工主题混合C混合型2.26892.26892.17452.17450.09444.34%加自选
13516120富国中证细分化工产业主题ETFETF1.13081.13081.08641.08640.04444.09%加自选
14516020华宝化工ETFETF1.12671.12671.08241.08240.04434.09%加自选
15515870嘉实先进制造100ETFETF1.38521.38521.33151.33150.05374.03%加自选
16513090易方达中证香港证券投资ETFETF1.25061.25061.20381.20380.04683.89%加自选
17515850富国中证全指证券公司ETFETF1.2591.2591.2131.2130.04603.79%加自选
18159841天弘中证全指证券公司ETFETF0.96340.96340.92830.92830.03513.78%加自选
19007202天弘优质成长企业混合型2.13722.13722.05952.05950.07773.77%加自选
20512570易方达中证全指证券公司ETFETF1.05391.05391.01581.01580.03813.75%加自选
21001616嘉实环保低碳股票股票型4.084.083.9353.9350.14503.68%加自选
22002168嘉实智能汽车股票股票型4.3994.3994.2454.2450.15403.63%加自选
23010714东方红远见价值混合混合型0.94170.94170.90880.90880.03293.62%加自选
24110022易方达消费行业股票股票型4.4214.4214.2684.2680.15303.58%加自选
25516550嘉实中证大农业ETFETF0.8790.8790.84870.84870.03033.57%加自选
26161720招商中证全指证券公司指数(LOF)股票型1.12780.73261.08910.71930.03873.55%加自选
27004833先锋聚利混合A混合型0.95580.95580.92310.92310.03273.54%加自选
28004834先锋聚利混合C混合型0.9390.9390.90690.90690.03213.54%加自选
29001883中欧新动力混合(LOF)E混合型3.64914.69113.52444.56640.12473.54%加自选
30515650富国中证消费50ETFETF1.42691.42691.37821.37820.04873.53%加自选
31004236中欧新动力混合(LOF)C混合型3.54884.08983.42773.96870.12113.53%加自选
32012537华宝中证细分化工产业主题ETF联接A股票型1.05511.05511.01921.01920.03593.52%加自选
33012538华宝中证细分化工产业主题ETF联接C股票型1.05491.05491.01911.01910.03583.51%加自选
34010892中银证券精选行业股票A股票型0.97930.97930.94650.94650.03283.47%加自选
35008590天弘中证全指证券公司ETF联接A股票型1.14811.14811.10961.10960.03853.47%加自选
36008591天弘中证全指证券公司ETF联接C股票型1.14431.14431.10591.10590.03843.47%加自选
37010893中银证券精选行业股票C股票型0.97720.97720.94450.94450.03273.46%加自选
38501047汇添富中证全指证券公司指数A股票型1.10831.10831.07141.07140.03693.44%加自选
39501048汇添富中证全指证券公司指数C股票型1.11061.11061.07371.07370.03693.44%加自选
40009194泰达宏利中证绩优指数基金A股票型1.18941.18941.15071.15070.03873.36%加自选
41009195泰达宏利中证绩优指数基金C股票型1.18441.18441.14591.14590.03853.36%加自选
42450011国富研究精选混合混合型3.3983.3983.2883.2880.11003.35%加自选
43450003国富潜力组合混合A混合型1.8213.2671.7623.2080.05903.35%加自选
44516320华夏中证装备产业ETFETF1.1791.1791.1411.1410.03803.33%加自选
45008975富国中证消费50ETF联接A股票型1.50241.50241.45421.45420.04823.31%加自选
46008976富国中证消费50ETF联接C股票型1.49421.49421.44631.44630.04793.31%加自选
47000083汇添富消费行业混合混合型7.8977.8977.6447.6440.25303.31%加自选
48010769天弘中证农业主题A股票型0.85750.85750.83020.83020.02733.29%加自选
49010770天弘中证农业主题C股票型0.85660.85660.82930.82930.02733.29%加自选
50516760平安中证畜牧养殖ETFETF0.78150.78150.7570.7570.02453.24%加自选
51006603嘉实互融精选股票股票型1.25921.25921.21971.21970.03953.24%加自选
52516670招商中证畜牧养殖ETFETF0.7860.7860.76140.76140.02463.23%加自选
53009116东兴中证消费50A股票型1.41761.41761.37341.37340.04423.22%加自选
54009117东兴中证消费50C股票型1.41571.41571.37161.37160.04413.22%加自选
55007308华宝消费升级混合混合型1.72741.72741.67351.67350.05393.22%加自选
56006699红土创新沪深300增强C股票型1.47441.47441.42861.42860.04583.21%加自选
57004357南方智慧混合混合型2.56422.56422.48442.48440.07983.21%加自选
58006698红土创新沪深300增强A股票型1.48841.48841.44221.44220.04623.20%加自选
59005421中欧嘉泽灵活配置混合混合型2.4462.4462.37022.37020.07583.20%加自选
60070021嘉实主题新动力混合混合型4.0354.0353.913.910.12503.20%加自选
61010271国富价值成长一年持有期混合A混合型1.19291.19291.15641.15640.03653.16%加自选
62010272国富价值成长一年持有期混合C混合型1.18931.18931.1531.1530.03633.15%加自选
63161132易方达科顺定开混合混合型1.9471.9471.88761.88760.05943.15%加自选
64009329华宝中证消费龙头指数(LOF)C股票型1.47991.47991.4351.4350.04493.13%加自选
65501090华宝中证消费龙头指数(LOF)A股票型1.48421.48421.43911.43910.04513.13%加自选
66001475易方达国防军工混合混合型1.8841.8841.8271.8270.05703.12%加自选
67159890招商中证云计算ETFETF1.12921.12921.09511.09510.03413.11%加自选
68009106嘉合同顺智选股票A股票型1.01141.16140.98091.13090.03053.11%加自选
69009107嘉合同顺智选股票C股票型1.00371.15370.97351.12350.03023.10%加自选
70001552天弘中证证券保险A股票型0.92920.92920.90130.90130.02793.10%加自选
71519068汇添富成长焦点混合混合型3.15154.55253.05664.45760.09493.10%加自选
72512550嘉实富时中国A50ETFETF1.58641.58641.53891.53890.04753.09%加自选
73001553天弘中证证券保险C股票型0.91630.91630.88880.88880.02753.09%加自选
74001725汇添富高端制造股票股票型2.7572.7572.6762.6760.08103.03%加自选
75011220南方匠心优选股票A股票型0.82050.82050.79650.79650.02403.01%加自选
76003984嘉实新能源新材料股票A股票型3.55823.55823.45413.45410.10413.01%加自选
77003985嘉实新能源新材料股票C股票型3.5043.5043.40173.40170.10233.01%加自选
78011221南方匠心优选股票C股票型0.8180.8180.79420.79420.02383.00%加自选
79005265博时厚泽回报混合A混合型1.95122.16571.89482.10930.05642.98%加自选
80005266博时厚泽回报混合C混合型1.90232.10411.84752.04930.05482.97%加自选
81009869嘉实产业先锋混合A混合型1.14621.14621.11331.11330.03292.96%加自选
82516390汇添富中证新能源汽车产业ETFETF1.3031.3031.26571.26570.03732.95%加自选
83011384南方远见回报股票A股票型0.96790.96790.94020.94020.02772.95%加自选
84011385南方远见回报股票C股票型0.96590.96590.93820.93820.02772.95%加自选
85009870嘉实产业先锋混合C混合型1.13681.13681.10421.10420.03262.95%加自选
86010109富国价值增长混合混合型1.15611.15611.12311.12310.03302.94%加自选
87009591博时研究精选持有期混合A混合型1.19231.19231.15821.15820.03412.94%加自选
88009592博时研究精选持有期混合C混合型1.18191.18191.14811.14810.03382.94%加自选
89009210中欧嘉和三年混合A混合型1.37841.37841.3391.3390.03942.94%加自选
90009211中欧嘉和三年混合C混合型1.37191.37191.33271.33270.03922.94%加自选
91004746易方达上证50增强C股票型2.16592.26592.10432.20430.06162.93%加自选
92110003易方达上证50增强A股票型2.18924.13922.12694.07690.06232.93%加自选
93011512天弘中证新能源车A股票型1.50751.50751.46481.46480.04272.92%加自选
94006921南方智诚混合混合型1.81521.81521.76371.76370.05152.92%加自选
95005229嘉实富时中国A50ETF联接C股票型1.33871.33871.30091.30090.03782.91%加自选
96005549富国成长优选三年定开混合混合型1.2131.2131.17871.17870.03432.91%加自选
97004488嘉实富时中国A50ETF联接A股票型1.50351.50351.4611.4610.04252.91%加自选
98011513天弘中证新能源车C股票型1.50651.50651.4641.4640.04252.90%加自选
99515400富国中证大数据产业ETFETF1.00731.00730.97910.97910.02822.88%加自选
100005810南方瑞祥一年混合A混合型1.90661.90661.85341.85340.05322.87%加自选
101005811南方瑞祥一年混合C混合型1.83391.83391.78281.78280.05112.87%加自选
102240014华宝中证100指数A股票型1.98061.98061.92561.92560.05502.86%加自选
103516590易方达中证智能电动汽车ETFETF1.4361.4361.39621.39620.03982.85%加自选
104007405华宝中证100指数C股票型1.96341.96341.9091.9090.05442.85%加自选
105516380华宝智能电动汽车ETFETF1.19851.19851.16541.16540.03312.84%加自选
106008928泰达消费红利指数A股票型1.56081.56081.51771.51770.04312.84%加自选
107008929泰达消费红利指数C股票型1.55571.55571.51271.51270.04302.84%加自选
108420001天弘精选混合混合型1.14992.98391.11812.91260.03182.84%加自选
109012873易方达中证国企改革(LOF)C股票型1.49461.49461.45351.45350.04112.83%加自选
110010805东财新能源车A股票型1.57521.57521.53181.53180.04342.83%加自选
111010806东财新能源车C股票型1.57131.57131.52811.52810.04322.83%加自选
112501067招商富时A-H50指数A股票型1.39691.39691.35841.35840.03852.83%加自选
113501068招商富时A-H50指数C股票型1.38221.38221.34411.34410.03812.83%加自选
114502006易方达中证国企改革(LOF)A股票型1.49460.93051.45350.90660.04112.83%加自选
115001048富国新兴产业股票股票型2.1432.1432.0842.0840.05902.83%加自选
116510120海富通上证非周期ETFETF4.3981.8534.2771.8020.12102.83%加自选
117510020博时上证超大盘ETFETF3.41741.26043.32321.22570.09422.83%加自选
118516400富国中证ESG120策略ETFETF0.92940.92940.90390.90390.02552.82%加自选
119519224海富通欣荣混合A混合型1.93151.93151.87861.87860.05292.82%加自选
120510150招商上证消费80ETFETF0.77533.06620.7542.9820.02132.82%加自选
121005113平安沪深300指数量化A股票型1.46261.46261.42261.42260.04002.81%加自选
122519223海富通欣荣混合C混合型1.92911.92911.87631.87630.05282.81%加自选
123005114平安沪深300指数量化C股票型1.43031.43031.39131.39130.03902.80%加自选
124161026富国中证国有企业改革指数股票型1.11.3941.071.3730.03002.80%加自选
125005888华夏新兴消费混合A混合型3.0933.0933.0093.0090.08402.79%加自选
126005889华夏新兴消费混合C混合型3.05113.05112.96842.96840.08272.79%加自选
127005827易方达蓝筹精选混合混合型2.56642.56642.49672.49670.06972.79%加自选
128005169华泰保兴策略精选A混合型1.34721.58721.31061.55060.03662.79%加自选
129005170华泰保兴策略精选C混合型1.32781.56781.29171.53170.03612.79%加自选
130070011嘉实策略混合混合型1.5822.8321.5392.7890.04302.79%加自选
131010771天弘国证消费100指数增强A股票型1.01991.01990.99230.99230.02762.78%加自选
132010772天弘国证消费100指数增强C股票型1.01811.01810.99060.99060.02752.78%加自选
133501201红土科技创新3年封闭混合混合型2.10392.10392.0472.0470.05692.78%加自选
134008592天弘沪深300指数增强A股票型1.4811.4811.44091.44090.04012.78%加自选
135008593天弘沪深300指数增强C股票型1.4741.4741.43411.43410.03992.78%加自选
136001601鑫元鑫新收益灵活配置混合A混合型1.20871.42471.17611.39210.03262.77%加自选
137001602鑫元鑫新收益灵活配置混合C混合型1.1951.3751.16281.34280.03222.77%加自选
138515670中银中证100ETFETF1.2121.2121.17941.17940.03262.76%加自选
139009640中银证券优选行业龙头混合A混合型1.22561.22561.19281.19280.03282.75%加自选
140009641中银证券优选行业龙头混合C混合型1.21991.21991.18731.18730.03262.75%加自选
141001112东方红中国优势混合混合型2.4262.4262.3612.3610.06502.75%加自选
142011895博时医疗保健行业混合C混合型4.6884.6884.5634.5630.12502.74%加自选
143910024东方红启阳三年持有混合A混合型5.10195.69794.96565.56160.13632.74%加自选
144009704南方景气驱动混合A混合型0.99480.99480.96840.96840.02642.73%加自选
145050026博时医疗保健行业混合A混合型4.6964.8354.5714.710.12502.73%加自选
146009705南方景气驱动混合C混合型0.98890.98890.96270.96270.02622.72%加自选
147004190招商沪深300指数增强A股票型1.74651.74651.70031.70030.04622.72%加自选
148004191招商沪深300指数增强C股票型1.72021.72021.67471.67470.04552.72%加自选
149164508国富中证100指数增强(LOF)股票型1.3591.4821.3231.4460.03602.72%加自选
150006385华泰保兴研究智选A混合型2.23582.23582.17682.17680.05902.71%加自选
151006386华泰保兴研究智选C混合型2.19832.19832.14042.14040.05792.71%加自选
152001382易方达国企改革混合混合型2.2332.2332.1742.1740.05902.71%加自选
153050013博时上证超大盘ETF联接股票型1.22041.22041.18841.18840.03202.69%加自选
154010331天弘消费股票A股票型0.88780.88780.86460.86460.02322.68%加自选
155007230兴全沪深300指数(LOF)C股票型2.47742.47742.41282.41280.06462.68%加自选
156163407兴全沪深300指数(LOF)A股票型2.49322.49322.42812.42810.06512.68%加自选
157004480华宝智慧产业混合混合型1.74471.74471.69941.69940.04532.67%加自选
158004407招商上证消费80ETF联接C股票型2.77652.77652.70442.70440.07212.67%加自选
159217017招商上证消费80ETF联接A股票型2.82912.82912.75562.75560.07352.67%加自选
160011668东财高端制造增强C股票型1.22111.22111.18951.18950.03162.66%加自选
161010332天弘消费股票C股票型0.88650.88650.86350.86350.02302.66%加自选
162515250富国中证智能汽车主题ETFETF1.09171.09171.06341.06340.02832.66%加自选
163167601国金沪深300指数增强股票型1.20231.20231.17111.17110.03122.66%加自选
164011667东财高端制造增强A股票型1.22231.22231.19071.19070.03162.65%加自选
165515090博时可持续发展100ETFETF1.34931.34931.31451.31450.03482.65%加自选
166004696东兴量化优享混合混合型1.23961.23961.20761.20760.03202.65%加自选
167163808中银中证100指数增强股票型2.052.061.9972.0070.05302.65%加自选
168001076易方达改革红利混合混合型1.7491.7491.7041.7040.04502.64%加自选
169007130中庚小盘价值股票股票型2.05922.05922.00642.00640.05282.63%加自选
170000176嘉实沪深300指数研究增强股票型1.96061.96061.91031.91030.05032.63%加自选
171000619东方红产业升级混合混合型4.9134.9134.7874.7870.12602.63%加自选
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