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序号 基金代码 基金简称 投资类型 2025-06-162025-06-13 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1159851华宝中证金融科技主题ETFETF1.51221.51221.4451.4450.06724.65%加自选
2516010国泰中证动漫游戏ETFETF1.23661.23661.18241.18240.05424.58%加自选
3516100华夏中证金融科技主题ETFETF1.23761.23761.18351.18350.05414.57%加自选
4516860博时金融科技ETFETF1.29141.29141.23521.23520.05624.55%加自选
5159869华夏中证动漫游戏ETFETF1.24511.24511.19111.19110.05404.53%加自选
6516770华泰柏瑞中证动漫游戏ETFETF1.28511.28511.22981.22980.05534.50%加自选
7013477华宝中证金融科技主题ETF发起式联接A股票型1.0061.0060.96360.96360.04244.40%加自选
8013478华宝中证金融科技主题ETF发起式联接C股票型0.99550.99550.95360.95360.04194.39%加自选
9012768华夏中证动漫游戏ETF联接A股票型1.32481.32481.27081.27080.05404.25%加自选
10012769华夏中证动漫游戏ETF联接C股票型1.30991.30991.25651.25650.05344.25%加自选
11023715华夏中证动漫游戏ETF发起式联接D股票型1.31021.31021.25681.25680.05344.25%加自选
12012728国泰中证动漫游戏ETF联接A股票型1.3381.3381.28361.28360.05444.24%加自选
13022481国泰中证动漫游戏ETF联接E股票型1.33571.33571.28141.28140.05434.24%加自选
14012729国泰中证动漫游戏ETF联接C股票型1.32221.32221.26851.26850.05374.23%加自选
15016370信澳业绩驱动混合A混合型0.76320.76320.73360.73360.02964.03%加自选
16016371信澳业绩驱动混合C混合型0.75030.75030.72130.72130.02904.02%加自选
17001412德邦鑫星价值灵活配置混合A混合型1.66751.80551.60391.74190.06363.97%加自选
18002112德邦鑫星价值灵活配置混合C混合型1.60341.75141.54231.69030.06113.96%加自选
19516620国泰中证影视主题ETFETF1.01981.01980.98340.98340.03643.70%加自选
20159855银华中证影视主题ETFETF0.91320.91320.88070.88070.03253.69%加自选
21006887诺德新生活混合A混合型1.01661.01660.98080.98080.03583.65%加自选
22006888诺德新生活混合C混合型1.01451.01450.97890.97890.03563.64%加自选
23004320前海开源沪港深乐享生活混合型1.49021.49021.43811.43810.05213.62%加自选
24018956中航机遇领航混合发起A混合型1.48941.48941.43811.43810.05133.57%加自选
25018957中航机遇领航混合发起C混合型1.47261.47261.4221.4220.05063.56%加自选
26022364永赢科技智选混合发起A混合型1.52171.52171.46971.46970.05203.54%加自选
27022365永赢科技智选混合发起C混合型1.51561.51561.46391.46390.05173.53%加自选
28010115易方达远见成长混合A混合型1.13321.13321.09491.09490.03833.50%加自选
29011412易方达远见成长混合C混合型1.11391.11391.07631.07630.03763.49%加自选
30001613长城久祥混合A混合型0.9660.9660.93370.93370.03233.46%加自选
31017462长城久祥混合C混合型0.95210.95210.92030.92030.03183.46%加自选
32011891易方达先锋成长混合A混合型1.23991.23991.19861.19860.04133.45%加自选
33011892易方达先锋成长混合C混合型1.22141.22141.18071.18070.04073.45%加自选
34001437易方达瑞享混合I混合型3.55073.55073.43293.43290.11783.43%加自选
35001438易方达瑞享混合E混合型2.87722.87722.78182.78180.09543.43%加自选
36519770交银优择回报灵活配置混合A混合型1.60841.68341.55841.63340.05003.21%加自选
37519771交银优择回报灵活配置混合C混合型1.60681.68181.55681.63180.05003.21%加自选
38014600博时回报严选混合A混合型0.88820.88820.86160.86160.02663.09%加自选
39530019建信社会责任混合A混合型2.0122.5221.9522.4620.06003.07%加自选
40014601博时回报严选混合C混合型0.87340.87340.84740.84740.02603.07%加自选
41021541建信社会责任混合C混合型2.0022.0021.9431.9430.05903.04%加自选
42004128前海联合泳隆混合A混合型0.98931.16730.96031.13830.02903.02%加自选
43007040前海联合泳隆混合C混合型0.97030.97030.94190.94190.02843.02%加自选
44168701合煦智远金融科技指数(LOF)A股票型1.10111.10111.06941.06940.03172.96%加自选
45168702合煦智远金融科技指数(LOF)C股票型1.07291.07291.04211.04210.03082.96%加自选
46002272新华科技创新主题灵活配置混合混合型1.0241.0240.99480.99480.02922.94%加自选
47016388汇安均衡成长混合A混合型1.10881.10881.07781.07780.03102.88%加自选
48016389汇安均衡成长混合C混合型1.10091.10091.07021.07020.03072.87%加自选
49001753红土创新新兴产业混合混合型1.2661.2661.2311.2310.03502.84%加自选
50004936中航混改精选混合A混合型0.77770.77770.75650.75650.02122.80%加自选
51004937中航混改精选混合C混合型0.75990.75990.73920.73920.02072.80%加自选
52016549永赢消费龙头智选混合发起A混合型0.78170.78170.76080.76080.02092.75%加自选
53016550永赢消费龙头智选混合发起C混合型0.77330.77330.75270.75270.02062.74%加自选
54017483财通资管数字经济混合发起式A混合型1.33291.37791.29731.34230.03562.74%加自选
55017484财通资管数字经济混合发起式C混合型1.31981.36481.28461.32960.03522.74%加自选
56005482博时创新驱动混合A混合型0.6740.6740.65610.65610.01792.73%加自选
57005483博时创新驱动混合C混合型0.6350.6350.61810.61810.01692.73%加自选
58015096东财数字经济A混合型0.99610.99610.96970.96970.02642.72%加自选
59015097东财数字经济C混合型0.97060.97060.9450.9450.02562.71%加自选
60006430凯石澜龙头经济一年持有混合混合型0.65631.37630.63911.35910.01722.69%加自选
61513090易方达中证香港证券投资ETFETF1.71551.71551.67071.67070.04482.68%加自选
62012082博时数字经济混合A混合型0.78990.78990.76930.76930.02062.68%加自选
63009640中银证券优选行业龙头混合A混合型0.41960.41960.40870.40870.01092.67%加自选
64012083博时数字经济混合C混合型0.77720.77720.7570.7570.02022.67%加自选
65018287信澳优势产业混合A混合型1.34221.34221.30731.30730.03492.67%加自选
66018288信澳优势产业混合C混合型1.32561.32561.29121.29120.03442.66%加自选
67013721信澳景气优选混合A混合型0.97320.97320.94810.94810.02512.65%加自选
68002862金信量化精选混合A混合型0.93081.26170.90691.23780.02392.64%加自选
69009641中银证券优选行业龙头混合C混合型0.40830.40830.39780.39780.01052.64%加自选
70013722信澳景气优选混合C混合型0.94650.94650.92220.92220.02432.64%加自选
71020434金信量化精选混合C混合型0.92840.92840.90450.90450.02392.64%加自选
72015395招商体育文化休闲股票C股票型1.721.721.6761.6760.04402.63%加自选
73016372信澳匠心严选一年持有混合A混合型0.86650.86650.84440.84440.02212.62%加自选
74001628招商体育文化休闲股票A股票型1.7661.7661.7211.7210.04502.61%加自选
75016373信澳匠心严选一年持有混合C混合型0.85220.85220.83050.83050.02172.61%加自选
76580006东吴新经济混合A混合型0.75041.14040.73161.12160.01882.57%加自选
77011369华商均衡成长混合A混合型0.93120.93120.90790.90790.02332.57%加自选
78012617东吴新经济混合C混合型0.73920.73920.72070.72070.01852.57%加自选
79004260德邦稳盈增长灵活配置混合A混合型0.86160.86160.84010.84010.02152.56%加自选
80011370华商均衡成长混合C混合型0.90810.90810.88540.88540.02272.56%加自选
81018463德邦稳盈增长灵活配置混合C混合型0.85290.85290.83160.83160.02132.56%加自选
82000531东吴阿尔法灵活配置混合A混合型1.10821.10821.08071.08070.02752.54%加自选
83003397银华体育文化灵活配置混合A混合型1.6531.6531.6121.6120.04102.54%加自选
84009855中加新兴成长混合A混合型1.00561.00560.98070.98070.02492.54%加自选
85009856中加新兴成长混合C混合型0.98580.98580.96140.96140.02442.54%加自选
86014581东吴阿尔法灵活配置混合C混合型1.10161.10161.07431.07430.02732.54%加自选
87001075宝盈转型动力混合A混合型1.21951.21951.18941.18940.03012.53%加自选
88015389宝盈转型动力混合C混合型1.20071.20071.17121.17120.02952.52%加自选
89008555华商龙头优势混合混合型0.80020.80020.78060.78060.01962.51%加自选
90018993中欧数字经济混合发起A混合型1.59151.59151.55251.55250.03902.51%加自选
91018994中欧数字经济混合发起C混合型1.57491.57491.53641.53640.03852.51%加自选
92001534华宝万物互联混合A混合型1.2281.2281.1981.1980.03002.50%加自选
93018590银华体育文化灵活配置混合C混合型1.641.641.61.60.04002.50%加自选
94014036博时成长回报混合A混合型0.77850.77850.75960.75960.01892.49%加自选
95014037博时成长回报混合C混合型0.76210.76210.74360.74360.01852.49%加自选
96005210东吴双三角股票C股票型0.44230.44230.43160.43160.01072.48%加自选
97005209东吴双三角股票A股票型0.45990.45990.44880.44880.01112.47%加自选
98012496同泰行业优选股票A股票型0.51520.51520.50280.50280.01242.47%加自选
99512980广发中证传媒ETFETF0.84450.84450.82420.82420.02032.46%加自选
100561010华安中证全指软件开发ETFETF1.03731.03731.01241.01240.02492.46%加自选
101011486博时创新精选混合A混合型0.65370.65370.6380.6380.01572.46%加自选
102016463华宝万物互联混合C混合型1.2081.2081.1791.1790.02902.46%加自选
103001173中欧瑾和灵活配置混合A混合型1.31431.31431.28291.28290.03142.45%加自选
104011487博时创新精选混合C混合型0.63980.63980.62450.62450.01532.45%加自选
105012697同泰数字经济股票C股票型0.63570.63570.62050.62050.01522.45%加自选
106017288中欧瑾和灵活配置混合E混合型1.29771.29771.26671.26670.03102.45%加自选
107001174中欧瑾和灵活配置混合C混合型1.23211.23211.20271.20270.02942.44%加自选
108012497同泰行业优选股票C股票型0.50730.50730.49520.49520.01212.44%加自选
109012696同泰数字经济股票A股票型0.64570.64570.63030.63030.01542.44%加自选
110159725工银瑞信中证线上消费ETFETF0.83850.83850.81870.81870.01982.42%加自选
111159805鹏华中证传媒ETFETF1.18521.18521.15731.15730.02792.41%加自选
112540010汇丰晋信科技先锋股票股票型1.98411.98411.93751.93750.04662.41%加自选
113019018易方达信息产业混合C混合型2.6392.6392.5772.5770.06202.41%加自选
114159586南方中证全指计算机ETFETF1.20221.20221.1741.1740.02822.40%加自选
115501046财通多策略福鑫定开混合混合型1.96961.96961.92351.92350.04612.40%加自选
116001513易方达信息产业混合A混合型2.6612.6612.5992.5990.06202.39%加自选
117009062财通智慧成长混合A混合型1.07271.07271.04781.04780.02492.38%加自选
118014915财通匠心优选一年持有混合A混合型0.69220.69220.67610.67610.01612.38%加自选
119014916财通匠心优选一年持有混合C混合型0.67480.67480.65910.65910.01572.38%加自选
120017490财通景气甄选一年持有期混合A混合型1.11151.11151.08571.08570.02582.38%加自选
121020661中加科技创新混合发起式A混合型1.11921.11921.09321.09320.02602.38%加自选
122020662中加科技创新混合发起式C混合型1.11181.11181.0861.0860.02582.38%加自选
123000757华富智慧城市灵活配置混合A混合型0.89321.09320.87251.07250.02072.37%加自选
124007113永赢高端制造混合A混合型0.92860.92860.90710.90710.02152.37%加自选
125007114永赢高端制造混合C混合型0.91820.91820.89690.89690.02132.37%加自选
126009063财通智慧成长混合C混合型1.0291.0291.00521.00520.02382.37%加自选
127009491宝盈创新驱动股票A股票型1.09661.09661.07121.07120.02542.37%加自选
128009492宝盈创新驱动股票C股票型1.07021.07021.04541.04540.02482.37%加自选
129020484中欧中证全指软件开发指数发起A股票型1.1381.1381.11161.11160.02642.37%加自选
130020485中欧中证全指软件开发指数发起C股票型1.13441.13441.10811.10810.02632.37%加自选
131020486华富智慧城市灵活配置混合C混合型0.88880.88880.86820.86820.02062.37%加自选
132159381华夏创业板人工智能ETFETF0.93830.93830.91670.91670.02162.36%加自选
133017491财通景气甄选一年持有期混合C混合型1.09471.09471.06951.06950.02522.36%加自选
134159363华宝创业板人工智能ETFETF0.9950.9950.97220.97220.02282.35%加自选
135004752广发中证传媒ETF联接A股票型0.85850.85850.83880.83880.01972.35%加自选
136004753广发中证传媒ETF联接C股票型0.8520.8520.83240.83240.01962.35%加自选
137006502财通集成电路产业股票A股票型1.73861.73861.69861.69860.04002.35%加自选
138006503财通集成电路产业股票C股票型1.651.651.61211.61210.03792.35%加自选
139021952广发中证传媒ETF联接F股票型0.85850.85850.83880.83880.01972.35%加自选
140159382南方创业板人工智能ETFETF1.06541.06541.0411.0410.02442.34%加自选
141501312华宝海外科技股票(QDII-LOF)AQDII1.69811.69811.65921.65920.03892.34%加自选
142001480财通成长优选混合A混合型1.7071.7071.6681.6680.03902.34%加自选
143009242中加核心智造混合A混合型1.15631.21631.12991.18990.02642.34%加自选
144009243中加核心智造混合C混合型1.13261.19261.10671.16670.02592.34%加自选
145013490同泰金融精选股票A股票型1.00671.00670.98370.98370.02302.34%加自选
146017204华宝海外科技股票(QDII-LOF)CQDII1.68911.68911.65041.65040.03872.34%加自选
147018864广发中证传媒ETF联接E股票型0.85110.85110.83160.83160.01952.34%加自选
148008326东财通信A股票型1.32031.32031.29021.29020.03012.33%加自选
149008327东财通信C股票型1.30251.30251.27291.27290.02962.33%加自选
150011306富国低碳新经济混合C混合型2.4132.4132.3582.3580.05502.33%加自选
151013491同泰金融精选股票C股票型0.99230.99230.96970.96970.02262.33%加自选
152020184博时中证传媒指数发起式C股票型1.11321.11321.08791.08790.02532.33%加自选
153020441东兴数字经济混合发起C混合型0.88430.88430.86420.86420.02012.33%加自选
154020729华安中证全指软件开发ETF发起式联接A股票型1.15671.15671.13041.13040.02632.33%加自选
155159568博时港股通互联网ETFETF1.71941.71941.68041.68040.03902.32%加自选
156160629鹏华中证传媒指数(LOF)A股票型1.07851.23431.0541.22750.02452.32%加自选
157164818工银传媒指数A股票型1.06020.31551.03620.30950.02402.32%加自选
158015675鹏华中证传媒指数(LOF)C股票型1.4361.4361.40341.40340.03262.32%加自选
159020183博时中证传媒指数发起式A股票型1.11721.11721.09191.09190.02532.32%加自选
160020407工银传媒指数E股票型1.05681.05681.03281.03280.02402.32%加自选
161020440东兴数字经济混合发起A混合型0.88550.88550.86540.86540.02012.32%加自选
162020730华安中证全指软件开发ETF发起式联接C股票型1.15331.15331.12711.12710.02622.32%加自选
163023376鹏华中证传媒指数(LOF)I股票型1.01931.01930.99620.99620.02312.32%加自选
164159388国泰创业板人工智能ETFETF1.02251.02250.99940.99940.02312.31%加自选
165159899招商中证全指软件ETFETF0.79830.79830.78030.78030.01802.31%加自选
166001985富国低碳新经济混合A混合型2.4762.7562.422.70.05602.31%加自选
167010677工银传媒指数C股票型1.04831.04831.02461.02460.02372.31%加自选
168516190华夏中证文娱传媒ETFETF1.03451.03451.01121.01120.02332.30%加自选
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