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序号 基金代码 基金简称 投资类型 2021-10-222021-10-21 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1320007诺安成长混合混合型2.0652.511.9892.4340.07603.82%加自选
2004314前海开源沪港深新硬件A混合型2.22332.22332.14512.14510.07823.65%加自选
3004315前海开源沪港深新硬件C混合型2.66072.66072.56712.56710.09363.65%加自选
4519674银河创新成长混合混合型7.48847.48847.23927.23920.24923.44%加自选
5159996国泰中证全指家电ETFETF1.2531.2531.21161.21160.04143.42%加自选
6002772光大产业新动力混合混合型1.6231.7381.571.6850.05303.38%加自选
7005063广发中证全指家用电器指数A股票型1.33261.33261.29011.29010.04253.29%加自选
8005064广发中证全指家用电器指数C股票型1.32491.32491.28271.28270.04223.29%加自选
9012461东财龙头家电指数A股票型0.95050.95050.92080.92080.02973.23%加自选
10012462东财龙头家电指数C股票型0.94940.94940.91980.91980.02963.22%加自选
11050018博时行业轮动混合混合型2.0532.0531.9891.9890.06403.22%加自选
12512480国联安中证半导体ETFETF1.24832.49661.21042.42080.03793.13%加自选
13008714国泰中证全指家用电器ETF联接C股票型1.26551.26551.22751.22750.03803.10%加自选
14008713国泰中证全指家用电器ETF联接A股票型1.27131.27131.23321.23320.03813.09%加自选
15011853招商中证消费龙头指数增强A股票型1.02431.02430.99380.99380.03053.07%加自选
16007288合煦智远消费主题股票发起式C股票型1.17281.17281.13791.13790.03493.07%加自选
17011854招商中证消费龙头指数增强C股票型1.02261.02260.99220.99220.03043.06%加自选
18007287合煦智远消费主题股票发起式A股票型1.18771.18771.15241.15240.03533.06%加自选
19516130华宝中证消费龙头ETFETF1.03951.03951.00931.00930.03022.99%加自选
20515650富国中证消费50ETFETF1.51641.51641.47241.47240.04402.99%加自选
21516920汇添富中证芯片产业ETFETF0.88770.88770.86290.86290.02482.87%加自选
22512760国泰CES半导体芯片ETFETF1.44462.88921.40452.8090.04012.86%加自选
23007301国联安中证半导体ETF联接C股票型2.40352.40352.3372.3370.06652.85%加自选
24516640富国中证芯片产业ETFETF0.90530.90530.88030.88030.02502.84%加自选
25009329华宝中证消费龙头指数(LOF)C股票型1.55481.55481.51191.51190.04292.84%加自选
26501090华宝中证消费龙头指数(LOF)A股票型1.56011.56011.5171.5170.04312.84%加自选
27007300国联安中证半导体ETF联接A股票型2.42332.42332.35632.35630.06702.84%加自选
28008975富国中证消费50ETF联接A股票型1.5931.5931.54921.54920.04382.83%加自选
29008976富国中证消费50ETF联接C股票型1.58291.58291.53941.53940.04352.83%加自选
30010237安信创新先锋混合发起A混合型1.10251.10251.07241.07240.03012.81%加自选
31010238安信创新先锋混合发起C混合型1.09711.09711.06721.06720.02992.80%加自选
32001574中海混改红利混合混合型1.9551.9551.9021.9020.05302.79%加自选
33002560诺安和鑫灵活配置混合混合型1.67621.67621.63141.63140.04482.75%加自选
34012837华安CES半导体芯片行业指数发起A股票型0.87670.87670.85350.85350.02322.72%加自选
35012838华安CES半导体芯片行业指数发起C股票型0.87610.87610.8530.8530.02312.71%加自选
36005504汇添富沪港深大盘价值混合混合型1.17251.17251.14221.14220.03032.65%加自选
37007872金信稳健策略灵活配置混合混合型2.01792.01791.9661.9660.05192.64%加自选
38012552天弘中证芯片产业指数A股票型0.92110.92110.89760.89760.02352.62%加自选
39012553天弘中证芯片产业指数C股票型0.92060.92060.89720.89720.02342.61%加自选
40002256金信行业优选混合发起式混合型2.4032.4032.3422.3420.06102.60%加自选
41008281国泰CES半导体芯片行业ETF联接A股票型1.88171.88171.83481.83480.04692.56%加自选
42008282国泰CES半导体芯片行业ETF联接C股票型1.8711.8711.82441.82440.04662.55%加自选
43009116东兴中证消费50A股票型1.50631.50631.4691.4690.03732.54%加自选
44011136广发盛兴混合A混合型1.1081.1081.08071.08070.02732.53%加自选
45009117东兴中证消费50C股票型1.50391.50391.46681.46680.03712.53%加自选
46011137广发盛兴混合C混合型1.10481.10481.07761.07760.02722.52%加自选
47001404招商移动互联网产业股票基金股票型1.5571.5571.5191.5190.03802.50%加自选
48159995华夏国证半导体芯片ETFETF1.55691.55691.51921.51920.03772.48%加自选
49010052长城久嘉创新成长混合C混合型1.86171.86171.81681.81680.04492.47%加自选
50004666长城久嘉创新成长混合A混合型1.8641.8641.8191.8190.04502.47%加自选
51159801广发国证半导体芯片ETFETF1.54921.54921.5121.5120.03722.46%加自选
52159813鹏华国证半导体芯片ETFETF0.99141.48710.96771.45160.02372.45%加自选
53010162广发瑞安精选股票C股票型1.13581.13581.10891.10890.02692.43%加自选
54870017广发资管消费精选灵活配置混合混合型1.25392.35761.22422.30460.02972.43%加自选
55010161广发瑞安精选股票A股票型1.13961.13961.11271.11270.02692.42%加自选
56012650博时半导体主题混合A混合型0.92630.92630.90480.90480.02152.38%加自选
57012651博时半导体主题混合C混合型0.92490.92490.90340.90340.02152.38%加自选
58010026广发聚瑞混合C混合型5.09875.09874.9824.9820.11672.34%加自选
59510630华夏消费ETFETF1.37955.5181.3485.3920.03152.34%加自选
60270021广发聚瑞混合A混合型5.11625.11624.99914.99910.11712.34%加自选
61006205汇添富沪港深优势定开混合型1.45961.45961.42641.42640.03322.33%加自选
62009899上银内需增长股票股票型0.9720.9720.95010.95010.02192.31%加自选
63012629广发国证半导体芯片ETF联接A股票型0.93410.93410.91310.91310.02102.30%加自选
64012630广发国证半导体芯片ETF联接C股票型0.93360.93360.91260.91260.02102.30%加自选
65008887华夏国证半导体芯片ETF联接A股票型1.38651.38651.35531.35530.03122.30%加自选
66008888华夏国证半导体芯片ETF联接C股票型1.38081.38081.34971.34970.03112.30%加自选
67012969鹏华国证半导体芯片ETF联接A股票型0.9780.9780.95610.95610.02192.29%加自选
68012970鹏华国证半导体芯片ETF联接C股票型0.97760.97760.95580.95580.02182.28%加自选
69011431泰达宏利消费服务混合A混合型0.88030.88030.86080.86080.01952.27%加自选
70011432泰达宏利消费服务混合C混合型0.87720.87720.85770.85770.01952.27%加自选
71007308华宝消费升级混合混合型1.75421.75421.71521.71520.03902.27%加自选
72008519中金中证沪港深优选消费50指数A股票型1.42531.42531.39391.39390.03142.25%加自选
73008520中金中证沪港深优选消费50指数C股票型1.42021.42021.38891.38890.03132.25%加自选
74008166工银消费股票A股票型1.49291.49291.46031.46030.03262.23%加自选
75008167工银消费股票C股票型1.47361.47361.44141.44140.03222.23%加自选
76009234鹏华优质企业混合混合型1.40891.40891.37881.37880.03012.18%加自选
77169101东方红睿丰混合混合型2.1933.0952.1473.0490.04602.14%加自选
78010878诺德优势产业混合型0.96740.96740.94720.94720.02022.13%加自选
79006712前海开源MSCI中国A股消费A股票型2.37062.37062.32122.32120.04942.13%加自选
80006713前海开源MSCI中国A股消费C股票型2.35722.35722.30812.30810.04912.13%加自选
81012804广发恒生科技指数(QDII)AQDII1.08021.08021.05851.05850.02172.05%加自选
82012805广发恒生科技指数(QDII)CQDII1.07991.07991.05821.05820.02172.05%加自选
83001112东方红中国优势混合混合型2.4352.4352.3862.3860.04902.05%加自选
84513180华夏恒生科技ETF(QDII)ETF0.84020.84020.82350.82350.01672.03%加自选
85005335浙商全景消费混合混合型1.84491.84491.80831.80830.03662.02%加自选
86159897建信中证物联网主题ETFETF1.01221.01220.99230.99230.01992.01%加自选
87513010易方达恒生科技(QDII-ETF)ETF0.83570.83570.81930.81930.01642.00%加自选
88159742博时恒生科技ETF(QDII)ETF0.84230.84230.82580.82580.01652.00%加自选
89010777浙商智选家居股票A股票型0.90840.90840.89060.89060.01782.00%加自选
90013273招商沪深300地产等权重指数C股票型0.77530.77530.76020.76020.01511.99%加自选
91159741嘉实恒生科技ETF(QDII)ETF0.82840.82840.81220.81220.01621.99%加自选
92010778浙商智选家居股票C股票型0.90570.90570.8880.8880.01771.99%加自选
93161721招商沪深300地产等权重指数A股票型0.77531.41840.76021.40890.01511.99%加自选
94006816泰康港股通地产指数A股票型0.86110.86110.84440.84440.01671.98%加自选
95006817泰康港股通地产指数C股票型0.85320.85320.83660.83660.01661.98%加自选
96159740大成恒生科技ETF(QDII)ETF0.83640.83640.82030.82030.01611.96%加自选
97513130华泰柏瑞南方东英恒生科技(QDII-ETF)ETF0.83760.83760.82160.82160.01601.95%加自选
98011356华泰柏瑞港股通时代机遇混合C混合型1.03551.03551.01571.01570.01981.95%加自选
99009940格林稳健价值混合A混合型0.96620.96620.94770.94770.01851.95%加自选
100009941格林稳健价值混合C混合型0.96230.96230.94390.94390.01841.95%加自选
101009984鹏华启航两年封闭运作混合混合型1.00321.00320.9840.9840.01921.95%加自选
102165528信诚鼎利混合型1.5671.5671.5371.5370.03001.95%加自选
103513580华安恒生科技(QDII-ETF)ETF0.83510.83510.81920.81920.01591.94%加自选
104011355华泰柏瑞港股通时代机遇混合A混合型1.03841.03841.01861.01860.01981.94%加自选
105515170华夏中证细分食品饮料主题ETFETF0.85630.85630.84010.84010.01621.93%加自选
106005197工银沪港深精选混合A混合型1.13011.13011.10871.10870.02141.93%加自选
107005198工银沪港深精选混合C混合型1.11771.11771.09651.09650.02121.93%加自选
108516900华安中证申万食品饮料ETFETF0.93370.93370.91610.91610.01761.92%加自选
109012348天弘恒生科技指数(QDII)AQDII0.89230.89230.87560.87560.01671.91%加自选
110011283华夏消费龙头混合C混合型0.81840.81840.80310.80310.01531.91%加自选
111515710华宝中证细分食品饮料主题ETFETF0.88530.88530.86870.86870.01661.91%加自选
112004942格林伯元灵活配置A混合型1.55551.55551.52631.52630.02921.91%加自选
113004943格林伯元灵活配置C混合型1.54611.54611.51711.51710.02901.91%加自选
114012349天弘恒生科技指数(QDII)CQDII0.89170.89170.87510.87510.01661.90%加自选
115011282华夏消费龙头混合A混合型0.82130.82130.8060.8060.01531.90%加自选
116011020财通资管消费精选混合C混合型1.08921.08921.06891.06890.02031.90%加自选
117005682财通资管消费精选混合A混合型2.25812.25812.2162.2160.04211.90%加自选
118007534格林创新成长混合C混合型0.98181.33180.96361.31360.01821.89%加自选
119000551信诚幸福消费混合混合型2.5312.7772.4842.730.04701.89%加自选
120159843招商国证食品饮料ETFETF0.91580.91580.89890.89890.01691.88%加自选
121007533格林创新成长混合A混合型1.00161.35160.98311.33310.01851.88%加自选
122160628鹏华中证800地产指数(LOF)股票型1.031.7571.0111.7450.01901.88%加自选
123257030国联安优势混合混合型1.0332.6671.0142.6480.01901.87%加自选
124000778鹏华先进制造股票股票型3.3293.3293.2693.2690.06001.84%加自选
125610007信达澳银消费优选混合混合型1.9052.3951.8712.3610.03401.82%加自选
126012763华泰紫金中证细分食品饮料发起A股票型1.06681.06681.04781.04780.01901.81%加自选
127012548华宝中证细分食品饮料产业主题ETF联接A股票型0.94660.94660.92980.92980.01681.81%加自选
128007685华商电子行业量化股票股票型1.87811.87811.84471.84470.03341.81%加自选
129160222国泰国证食品饮料行业(LOF)股票型1.22322.99621.20142.97440.02181.81%加自选
130012764华泰紫金中证细分食品饮料发起C股票型1.06681.06681.04791.04790.01891.80%加自选
131012549华宝中证细分食品饮料产业主题ETF联接C股票型0.9460.9460.92930.92930.01671.80%加自选
132010617兴业消费精选混合A混合型0.84280.84280.82790.82790.01491.80%加自选
133010618兴业消费精选混合C混合型0.83920.83920.82440.82440.01481.80%加自选
134519022国泰金泰灵活配置混合C混合型1.99322.07821.9582.0430.03521.80%加自选
135519020国泰金泰灵活配置混合A混合型1.97561.8771.94071.8450.03491.80%加自选
136159736天弘中证食品饮料ETFETF1.06791.06791.04911.04910.01881.79%加自选
137001928华夏消费升级灵活配置混合C混合型2.8372.8372.7872.7870.05001.79%加自选
138160627鹏华策略优选灵活配置混合混合型2.9562.5162.9042.4740.05201.79%加自选
139010022广发消费品精选混合C混合型4.2774.2774.2024.2020.07501.78%加自选
140008655招商科技创新混合A混合型1.48671.48671.46071.46070.02601.78%加自选
141008656招商科技创新混合C混合型1.46771.46771.44211.44210.02561.78%加自选
142001927华夏消费升级灵活配置混合A混合型2.9192.9192.8682.8680.05101.78%加自选
143270041广发消费品精选混合A混合型4.2944.2944.2194.2190.07501.78%加自选
144516260华夏中证物联网主题ETFETF0.94130.94130.92490.92490.01641.77%加自选
145513330华夏恒生互联网科技业ETF(QDII)ETF0.69620.69620.68410.68410.01211.77%加自选
146008277财通资管行业精选混合混合型1.40961.40961.38511.38510.02451.77%加自选
147006863国联安智能制造混合混合型1.66431.70431.63551.67550.02881.76%加自选
148020018国泰金鹿混合混合型2.12922.5352.09232.50010.03691.76%加自选
149010004景顺长城电子信息产业股票C股票型1.26581.26581.2441.2440.02181.75%加自选
150001631天弘中证食品饮料指数A股票型3.2243.30213.16873.24680.05531.75%加自选
151516330华泰柏瑞中证物联网主题ETFETF1.14321.14321.12371.12370.01951.74%加自选
152010003景顺长城电子信息产业股票A股票型1.27141.27141.24961.24960.02181.74%加自选
153515260华宝中证电子50ETFETF0.98190.98190.96510.96510.01681.74%加自选
154001632天弘中证食品饮料指数C股票型3.18053.25813.1263.20360.05451.74%加自选
155001076易方达改革红利混合混合型1.8081.8081.7771.7770.03101.74%加自选
156020005国泰金马稳健混合混合型1.4027.9911.3787.8950.02401.74%加自选
157515320华安中证电子50ETFETF0.95140.95140.93520.93520.01621.73%加自选
158008286易方达研究精选股票股票型1.59321.59321.56611.56610.02711.73%加自选
159006752天弘港股通精选A混合型1.39021.39021.36651.36650.02371.73%加自选
160006753天弘港股通精选C混合型1.381.381.35651.35650.02351.73%加自选
161159936广发中证全指可选消费ETFETF1.99431.99431.96041.96040.03391.73%加自选
162010692华夏核心价值混合A混合型0.8470.8470.83270.83270.01431.72%加自选
163010693华夏核心价值混合C混合型0.8440.8440.82970.82970.01431.72%加自选
164159709工银瑞信深证物联网50ETFETF0.96940.96940.95310.95310.01631.71%加自选
165510150招商上证消费80ETFETF0.77923.08170.76613.02990.01311.71%加自选
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