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序号 基金代码 基金简称 投资类型 2022-09-302022-09-29 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1161721招商沪深300地产等权重指数A股票型0.6891.36440.66841.35150.02063.08%加自选
2013273招商沪深300地产等权重指数C股票型0.68840.68840.66790.66790.02053.07%加自选
3159707华宝中证800地产ETFETF0.96450.96450.94180.94180.02272.41%加自选
4159768银华中证内地地产主题ETFETF0.90210.90210.8810.8810.02112.40%加自选
5015674鹏华中证800地产指数(LOF)C股票型0.9680.9680.9460.9460.02202.33%加自选
6160628鹏华中证800地产指数(LOF)A股票型0.9781.7240.9561.710.02202.30%加自选
7007674工银产业升级股票A股票型1.32331.32331.29461.29460.02872.22%加自选
8007675工银产业升级股票C股票型1.29431.29431.26621.26620.02812.22%加自选
9001719工银国家战略股票股票型2.2652.2652.222.220.04502.03%加自选
10005711永赢惠添利灵活配置混合混合型1.62171.78171.59011.75010.03161.99%加自选
11160218国泰国证房地产行业指数A股票型0.87481.73050.85861.71430.01621.89%加自选
12015042国泰国证房地产行业指数C股票型0.87320.87320.85710.85710.01611.88%加自选
13012530永赢惠添盈一年持有混合混合型0.86710.86710.85160.85160.01551.82%加自选
14007944永赢乾元三年定开混合型1.03441.03441.01641.01640.01801.77%加自选
15007084天治转型升级混合混合型1.30931.30931.28771.28770.02161.68%加自选
16006658财通中证香港红利等权指数A股票型0.70650.70650.69490.69490.01161.67%加自选
17006659财通中证香港红利等权指数C股票型0.69920.69920.68770.68770.01151.67%加自选
18512200南方中证房地产ETFETF0.72360.72360.71180.71180.01181.66%加自选
19006809泰康香港银行指数A股票型0.82930.82930.81590.81590.01341.64%加自选
20006810泰康香港银行指数C股票型0.8180.8180.80480.80480.01321.64%加自选
21501025鹏华香港银行指数(LOF)A股票型0.91050.96050.8960.9460.01451.62%加自选
22515060华夏中证全指房地产ETFETF0.92330.92330.90860.90860.01471.62%加自选
23010365鹏华香港银行指数(LOF)C股票型1.06041.06041.04351.04350.01691.62%加自选
24004643南方房地产ETF联接C股票型0.74060.74060.72910.72910.01151.58%加自选
25010989南方房地产ETF联接E股票型0.74060.74060.72910.72910.01151.58%加自选
26004642南方房地产ETF联接A股票型0.75570.75570.7440.7440.01171.57%加自选
27009500国寿安保高股息混合A混合型0.88730.88730.87390.87390.01341.53%加自选
28009501国寿安保高股息混合C混合型0.8820.8820.86870.86870.01331.53%加自选
29008089华夏中证全指房地产ETF联接C股票型0.89040.89040.87710.87710.01331.52%加自选
30008088华夏中证全指房地产ETF联接A股票型0.89790.89790.88450.88450.01341.51%加自选
31001583安信新常态股票A股票型1.41791.74951.39731.72890.02061.47%加自选
32001614东方区域发展混合混合型1.02021.02021.00541.00540.01481.47%加自选
33011726安信新常态股票C股票型1.40941.40941.3891.3890.02041.47%加自选
34011203永赢惠添益混合A混合型0.85060.85060.83840.83840.01221.46%加自选
35011204永赢惠添益混合C混合型0.84540.84540.83330.83330.01211.45%加自选
36011906安信价值启航混合C混合型0.99570.99570.98190.98190.01381.41%加自选
37014772中泰红利价值一年持有混合发起混合型0.94710.94710.93390.93390.01321.41%加自选
38562390银华中证中药ETF股票型0.90020.90020.88780.88780.01241.40%加自选
39008477安信价值驱动三年持有混合混合型1.46651.51651.44631.49630.02021.40%加自选
40011905安信价值启航混合A混合型1.00061.00060.98680.98680.01381.40%加自选
41014771中泰红利优选一年持有混合发起混合型0.94910.94910.93610.93610.01301.39%加自选
42561510华泰柏瑞中证中药ETF股票型0.94540.94540.93260.93260.01281.37%加自选
43005505前海开源中药股票A股票型1.9441.9441.91781.91780.02621.37%加自选
44005506前海开源中药股票C股票型1.92751.92751.90161.90160.02591.36%加自选
45159647鹏华中证中药ETFETF0.90280.90280.89080.89080.01201.35%加自选
46501011汇添富中证中药指数(LOF)A股票型1.02971.02971.0161.0160.01371.35%加自选
47501012汇添富中证中药指数(LOF)C股票型1.01151.01150.99810.99810.01341.34%加自选
48513530华泰柏瑞中证港股通高股息投资ETF(QDII)QDII0.89560.89560.88430.88430.01131.28%加自选
49501310华宝沪港深中国增强(LOF)A股票型0.81190.81190.80190.80190.01001.25%加自选
50007397华宝沪港深中国增强(LOF)C股票型0.80130.80130.79140.79140.00991.25%加自选
51501305汇添富中证港股通(LOF)A股票型0.74280.74280.73390.73390.00891.21%加自选
52501306汇添富中证港股通(LOF)C股票型0.72890.72890.72020.72020.00871.21%加自选
53011356华泰柏瑞港股通时代机遇混合C混合型0.52730.52730.52120.52120.00611.17%加自选
54011355华泰柏瑞港股通时代机遇混合A混合型0.53170.53170.52560.52560.00611.16%加自选
55010434红土创新医疗保健股票股票型0.82690.82690.81770.81770.00921.13%加自选
56003413华泰柏瑞新经济沪港深混合混合型1.33251.33251.3181.3180.01451.10%加自选
57005051上投标普港股通低波红利指数A股票型0.76690.76690.75860.75860.00831.09%加自选
58005052上投标普港股通低波红利指数C股票型0.75030.75030.74230.74230.00801.08%加自选
59001392国富金融地产混合A混合型1.2121.2121.19961.19960.01241.03%加自选
60008871大成睿裕六月持有股票A股票型1.20681.20681.19451.19450.01231.03%加自选
61001393国富金融地产混合C混合型1.25741.25741.24471.24470.01271.02%加自选
62008872大成睿裕六月持有股票C股票型1.191.191.1781.1780.01201.02%加自选
63519185万家精选混合A混合型1.64792.89421.63152.87780.01641.01%加自选
64000991工银战略转型股票A股票型3.8533.8533.8153.8150.03801.00%加自选
65011994国联安核心优势混合混合型0.89890.89890.890.890.00891.00%加自选
66015566万家精选混合C混合型1.64421.64421.62791.62790.01631.00%加自选
67512530建信沪深300红利ETFETF1.16211.16211.15071.15070.01140.99%加自选
68011473工银战略转型股票C股票型3.8223.8223.7853.7850.03700.98%加自选
69003232创金合信金融地产A股票型0.93851.01840.92951.00860.00900.97%加自选
70517900招商中证银行AH价格优选ETFETF0.90910.90910.90050.90050.00860.96%加自选
71003233创金合信金融地产C股票型0.91230.99940.90360.98980.00870.96%加自选
72020018国泰金鹿混合混合型1.84212.26351.82452.24680.01760.96%加自选
73512750嘉实中证锐联基本面ETFETF1.02041.02041.01091.01090.00950.94%加自选
74010696工银金融地产混合C混合型2.3732.3732.3512.3510.02200.94%加自选
75513690博时恒生高股息ETFETF0.67540.68540.66920.67920.00620.93%加自选
76000251工银金融地产混合A混合型2.4253.4692.4033.4470.02200.92%加自选
77013853大成匠心卓越三年持有混合A混合型0.99030.99030.98130.98130.00900.92%加自选
78013854大成匠心卓越三年持有混合C混合型0.9890.9890.980.980.00900.92%加自选
79519212万家宏观择时多策略混合混合型2.17192.17192.15232.15230.01960.91%加自选
80159726华夏恒生中国内地企业高股息率ETFETF0.73780.73780.73120.73120.00660.90%加自选
81005267嘉实价值精选股票股票型1.84671.84671.83021.83020.01650.90%加自选
82005445华宝价值发现混合A混合型1.44871.44871.43581.43580.01290.90%加自选
83012713建信沪深300红利ETF联接C股票型0.93380.93380.92550.92550.00830.90%加自选
84015614华宝价值发现混合C混合型1.44591.44591.4331.4330.01290.90%加自选
85159980大成有色金属期货ETFETF1.4241.4241.41151.41150.01250.89%加自选
86160716嘉实基本面50指数(LOF)A股票型1.5641.5641.55021.55020.01380.89%加自选
87160725嘉实基本面50指数(LOF)C股票型1.08591.08591.07631.07630.00960.89%加自选
88519191万家新利灵活配置混合混合型1.72642.0891.71122.07380.01520.89%加自选
89012712建信沪深300红利ETF联接A股票型0.93670.93670.92840.92840.00830.89%加自选
90014520博时恒生高股息率ETF发起式联接C股票型0.77170.77170.7650.7650.00670.88%加自选
91005576华泰柏瑞新金融地产混合A混合型1.15261.15261.14271.14270.00990.87%加自选
92014519博时恒生高股息率ETF发起式联接A股票型0.77390.77390.76720.76720.00670.87%加自选
93016374华泰柏瑞新金融地产混合C混合型1.1521.1521.14211.14210.00990.87%加自选
94240005华宝多策略增长A股票型0.47974.86590.47564.85650.00410.86%加自选
95008736南方高股息股票A股票型0.92150.92150.91360.91360.00790.86%加自选
96008737南方高股息股票C股票型0.90540.90540.89770.89770.00770.86%加自选
97010929大成核心价值甄选混合A混合型0.97010.97010.96180.96180.00830.86%加自选
98010930大成核心价值甄选混合C混合型0.96110.96110.95290.95290.00820.86%加自选
99513090易方达中证香港证券投资ETFETF0.92910.92910.92140.92140.00770.84%加自选
100015613华宝多策略增长C混合型0.4790.4790.4750.4750.00400.84%加自选
101510650上证金融地产发起式ETFETF1.84151.84151.82641.82640.01510.83%加自选
102510030华宝上证180价值ETFETF0.7422.0320.7362.0160.00600.82%加自选
103003147大成动态量化配置策略混合A混合型1.46931.46931.45741.45740.01190.82%加自选
104015526大成动态量化配置策略混合C混合型1.46391.46391.4521.4520.01190.82%加自选
105006567中泰星元灵活配置混合A混合型2.3092.3092.29052.29050.01850.81%加自选
106007910大成有色金属期货ETF联接A另类投资0.96310.96310.95540.95540.00770.81%加自选
107012940中泰星元灵活配置混合C混合型2.29852.29852.28012.28010.01840.81%加自选
108007423西部利得聚禾混合A混合型0.89820.89820.89110.89110.00710.80%加自选
109007911大成有色金属期货ETF联接C另类投资0.95190.95190.94430.94430.00760.80%加自选
110007424西部利得聚禾混合C混合型0.89620.89620.88920.88920.00700.79%加自选
111257030国联安优势混合混合型0.9022.6220.8952.6150.00700.78%加自选
112001185安信动态策略混合A混合型1.56521.56521.55311.55310.01210.78%加自选
113001267泰达宏利蓝筹混合混合型1.161.161.1511.1510.00900.78%加自选
114002029安信动态策略混合C混合型1.54371.54371.53181.53180.01190.78%加自选
115005290诺德新盛灵活配置混合A混合型1.33091.42891.32061.41860.01030.78%加自选
116005702恒生前海港股通高股息指数股票型0.7890.7890.78290.78290.00610.78%加自选
117006624中泰玉衡价值优选混合A混合型2.05412.05412.03852.03850.01560.77%加自选
118007178浙商中华预期高股息A股票型0.98140.98140.97390.97390.00750.77%加自选
119007216浙商中华预期高股息C股票型0.97170.97170.96430.96430.00740.77%加自选
120009710诺德新盛灵活配置混合C混合型1.28791.38591.2781.3760.00990.77%加自选
121013074银河沪深300价值指数C股票型0.9270.9270.920.920.00700.76%加自选
122016090中泰玉衡价值优选混合C混合型2.05242.05242.03692.03690.01550.76%加自选
123167301方正富邦保险主题指数股票型0.6721.1250.6671.1170.00500.75%加自选
124510880华泰柏瑞上证红利ETFETF2.95572.60652.93382.59210.02190.75%加自选
125001154北信瑞丰平安中国混合型1.2041.2041.1951.1950.00900.75%加自选
126159933国投瑞银金融地产ETFETF2.0632.0632.04782.04780.01520.74%加自选
127240016华宝上证180价值联接股票型2.0372.0672.0222.0520.01500.74%加自选
128255010国联安稳健混合混合型0.9553.910.9483.9030.00700.74%加自选
129257040国联安红利混合混合型1.0872.041.0792.0320.00800.74%加自选
130005855中科沃土沃瑞混合A混合型3.23623.23623.21233.21230.02390.74%加自选
131005856中科沃土沃瑞混合C混合型3.17633.17633.15293.15290.02340.74%加自选
132160910大成创新成长混合(LOF)混合型0.9722.9760.9652.9690.00700.73%加自选
133011932工银战略远见混合A混合型0.87040.87040.86410.86410.00630.73%加自选
134013777中泰兴为价值精选混合C混合型0.95790.95790.9510.9510.00690.73%加自选
135501007汇添富中证互联网医疗指数A股票型0.89080.89080.88440.88440.00640.72%加自选
136002207前海开源金银珠宝混合C混合型1.1251.1251.1171.1170.00800.72%加自选
137011066大成高新技术产业股票C股票型3.2363.2363.2133.2130.02300.72%加自选
138011933工银战略远见混合C混合型0.86290.86290.85670.85670.00620.72%加自选
139013776中泰兴为价值精选混合A混合型0.96120.96120.95430.95430.00690.72%加自选
140161211国投沪深300金融地产联接股票型1.65411.65411.64251.64250.01160.71%加自选
141310398申万菱信沪深300价值指数A股票型1.16891.68741.16071.67920.00820.71%加自选
142501008汇添富中证互联网医疗指数C股票型0.87450.87450.86830.86830.00620.71%加自选
143501307银河中证沪港深高股息A股票型0.86530.86530.85920.85920.00610.71%加自选
144501308银河中证沪港深高股息C股票型0.85590.85590.84990.84990.00600.71%加自选
145000628大成高新技术产业股票A股票型3.2593.2593.2363.2360.02300.71%加自选
146012761华泰柏瑞上证红利ETF联接A股票型1.04691.04691.03951.03950.00740.71%加自选
147001302前海开源金银珠宝混合A混合型1.1471.1471.1391.1390.00800.70%加自选
148006863国联安智能制造混合混合型1.44821.48821.43811.47810.01010.70%加自选
149007800申万菱信沪深300价值指数C股票型0.90851.02450.90221.01820.00630.70%加自选
150012762华泰柏瑞上证红利ETF联接C股票型1.04591.04591.03861.03860.00730.70%加自选
151010274嘉实价值长青混合C混合型0.84940.84940.84360.84360.00580.69%加自选
152517090国泰富时中国国企开放共赢ETFETF1.02091.02091.0141.0140.00690.68%加自选
153517180南方富时中国国企开放共赢ETFETF1.031.031.0231.0230.00700.68%加自选
154009069大成睿鑫股票A股票型1.03381.03381.02681.02680.00700.68%加自选
155009070大成睿鑫股票C股票型1.02491.02491.0181.0180.00690.68%加自选
156010273嘉实价值长青混合A混合型0.85540.85540.84960.84960.00580.68%加自选
157012533嘉实价值驱动一年持有期混合A混合型0.87690.87690.8710.8710.00590.68%加自选
158012534嘉实价值驱动一年持有期混合C混合型0.87080.87080.86490.86490.00590.68%加自选
159159719平安富时中国国企开放共赢ETFETF1.02731.02731.02051.02050.00680.67%加自选
160288001华夏经典混合混合型2.1134.6012.0994.5870.01400.67%加自选
161512640嘉实中证金融地产ETFETF1.70751.70751.69621.69620.01130.67%加自选
162004316前海开源沪港深裕鑫A混合型1.53361.53361.52341.52340.01020.67%加自选
163004317前海开源沪港深裕鑫C混合型1.52331.52331.51321.51320.01010.67%加自选
164004871中银金融地产混合A混合型1.19441.19441.18651.18650.00790.67%加自选
165009999东方中国红利混合混合型0.92190.92190.91590.91590.00600.66%加自选
166010312中银金融地产混合C混合型1.18581.18581.1781.1780.00780.66%加自选
167013500南方金融主题灵活配置混合C混合型1.2261.2261.2181.2180.00800.66%加自选
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