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序号 基金代码 基金简称 投资类型 2024-03-012024-02-29 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1513800南方顶峰TOPIX-ETFETF1.47351.47351.37961.37960.09396.81%加自选
2018956中航机遇领航混合发起A混合型1.08091.08091.02431.02430.05665.53%加自选
3018957中航机遇领航混合发起C混合型1.07711.07711.02071.02070.05645.53%加自选
4006887诺德新生活混合A混合型0.87670.87670.83110.83110.04565.49%加自选
5006888诺德新生活混合C混合型0.87610.87610.83050.83050.04565.49%加自选
6017103大摩数字经济混合C混合型0.93140.93140.8850.8850.04645.24%加自选
7017102大摩数字经济混合A混合型0.93690.93690.89030.89030.04665.23%加自选
8159739鹏华中证云计算与大数据主题ETFETF0.90060.90060.86010.86010.04054.71%加自选
9159890招商中证云计算ETFETF0.95460.95460.91170.91170.04294.71%加自选
10516630华夏中证云计算ETFETF0.92310.92310.88160.88160.04154.71%加自选
11516000华夏中证大数据产业ETFETF0.79940.79940.76350.76350.03594.70%加自选
12515400富国中证大数据产业ETFETF0.7570.7570.72310.72310.03394.69%加自选
13516510易方达中证云计算ETFETF0.94690.94690.90450.90450.04244.69%加自选
14006718国融融盛龙头严选混合A混合型1.40841.45841.34541.39540.06304.68%加自选
15006719国融融盛龙头严选混合C混合型1.44741.49741.38271.43270.06474.68%加自选
16015096东财数字经济混合发起式A混合型0.86830.86830.82950.82950.03884.68%加自选
17015097东财数字经济混合发起式C混合型0.85450.85450.81630.81630.03824.68%加自选
18516700华宝大数据ETFETF0.79920.79920.76390.76390.03534.62%加自选
19519644银河智联混合A混合型2.552.552.4382.4380.11204.59%加自选
20017761银河智联混合C混合型2.5332.5332.4222.4220.11104.58%加自选
21560660新华中证云计算50ETFETF0.87160.87160.83360.83360.03804.56%加自选
22159527广发中证云计算与大数据ETFETF1.21031.21031.15821.15820.05214.50%加自选
23159998天弘中证计算机ETFETF0.79210.79210.75840.75840.03374.44%加自选
24159613嘉实中证信息安全主题ETFETF0.7750.7750.74220.74220.03284.42%加自选
25512720国泰中证计算机ETFETF0.94251.03850.90260.99860.03994.42%加自选
26019868华夏中证云计算与大数据主题ETF发起式联接A股票型0.98580.98580.94430.94430.04154.39%加自选
27019869华夏中证云计算与大数据主题ETF发起式联接C股票型0.98490.98490.94350.94350.04144.39%加自选
28562920易方达中证信息安全主题ETF股票型0.82190.82190.78740.78740.03454.38%加自选
29562030华宝中证信息技术应用创新产业ETF股票型0.86430.86430.82810.82810.03624.37%加自选
30017981东财成长优选混合发起式A混合型0.73740.73740.70650.70650.03094.37%加自选
31017982东财成长优选混合发起式C混合型0.73340.73340.70270.70270.03074.37%加自选
32016073创金合信软件产业股票发起A股票型1.08931.08931.04381.04380.04554.36%加自选
33016074创金合信软件产业股票发起C股票型1.08161.08161.03641.03640.04524.36%加自选
34000354长盛城镇化主题混合A混合型1.14021.78821.0931.7410.04724.32%加自选
35018933长盛城镇化主题混合C混合型1.1361.1361.0891.0890.04704.32%加自选
36161628融通中证云计算与大数据主题指数(LOF)A股票型1.04950.76861.00610.740.04344.31%加自选
37014130融通中证云计算与大数据主题指数(LOF)C股票型1.04021.04020.99720.99720.04304.31%加自选
38020335华夏中证大数据产业ETF发起式联接A股票型1.16951.16951.12171.12170.04784.26%加自选
39020336华夏中证大数据产业ETF发起式联接C股票型1.16921.16921.12141.12140.04784.26%加自选
40017854易方达中证云计算与大数据主题ETF联接发起式C股票型0.92360.92360.88610.88610.03754.23%加自选
41017853易方达中证云计算与大数据主题ETF联接发起式A股票型0.92620.92620.88870.88870.03754.22%加自选
42001629天弘中证计算机ETF联接A股票型0.66780.66780.6410.6410.02684.18%加自选
43001630天弘中证计算机ETF联接C股票型0.65560.65560.62940.62940.02624.16%加自选
44012322东财云计算C股票型0.87160.87160.83680.83680.03484.16%加自选
45165523信诚中证信息安全指数(LOF)A股票型0.68970.52460.66220.51380.02754.15%加自选
46012321东财云计算A股票型0.87830.87830.84330.84330.03504.15%加自选
47009538太平行业优选股票C股票型0.60160.65160.57770.62770.02394.14%加自选
48009537太平行业优选股票A股票型0.61240.66240.58810.63810.02434.13%加自选
49013083信诚中证信息安全指数(LOF)C股票型0.68290.68290.65580.65580.02714.13%加自选
50160224国泰中证计算机主题ETF联接A股票型0.70350.87740.6760.85910.02754.07%加自选
51010210国泰中证计算机主题ETF联接C债券型0.69670.69670.66950.66950.02724.06%加自选
52530019建信社会责任混合混合型1.7252.2351.6582.1680.06704.04%加自选
53515230国泰中证全指软件ETFETF0.70590.70590.67860.67860.02734.02%加自选
54159899招商中证全指软件ETFETF0.68340.68340.65710.65710.02634.00%加自选
55002707大摩科技领先混合A混合型1.19861.19861.15311.15310.04553.95%加自选
56003670国联物联网主题混合型1.16621.16621.12191.12190.04433.95%加自选
57014871大摩科技领先混合C混合型1.18971.18971.14451.14450.04523.95%加自选
58159852嘉实中证软件服务ETFETF0.7030.7030.67640.67640.02663.93%加自选
59517390天弘中证沪港深云计算产业ETFETF0.81010.81010.77950.77950.03063.93%加自选
60515980华富中证人工智能产业ETFETF0.83070.83070.79960.79960.03113.89%加自选
61159819易方达中证人工智能主题ETFETF0.7710.7710.74230.74230.02873.87%加自选
62515070华夏中证人工智能主题ETFETF0.98430.98430.94770.94770.03663.86%加自选
63009023鹏华稳健回报混合A混合型0.94650.94650.91130.91130.03523.86%加自选
64017511鹏华稳健回报混合C混合型0.80390.80390.7740.7740.02993.86%加自选
65512930平安人工智能ETFETF1.16831.31831.1251.2750.04333.85%加自选
66515880国泰中证全指通信设备ETFETF1.14681.14681.10441.10440.04243.84%加自选
67562930易方达中证软件服务ETF股票型0.71360.71360.68720.68720.02643.84%加自选
68159738华泰柏瑞中证沪港深云计算产业ETFETF0.86480.86480.83290.83290.03193.83%加自选
69011833西部利得人工智能主题指数增强C股票型0.77260.77260.74420.74420.02843.82%加自选
70011832西部利得人工智能主题指数增强A股票型0.7810.7810.75230.75230.02873.81%加自选
71160137南方中证互联网指数(LOF)A股票型0.87140.87140.83960.83960.03183.79%加自选
72018386招商中证全指软件ETF发起式联接C股票型0.72830.72830.70170.70170.02663.79%加自选
73018533南方中证互联网指数(LOF)C股票型0.87030.87030.83850.83850.03183.79%加自选
74018385招商中证全指软件ETF发起式联接A股票型0.73040.73040.70380.70380.02663.78%加自选
75515050华夏中证5G通信主题ETFETF0.92720.92720.89380.89380.03343.74%加自选
76012733易方达中证人工智能主题ETF联接A股票型0.92090.92090.88780.88780.03313.73%加自选
77001613长城久祥混合A混合型0.87210.87210.84080.84080.03133.72%加自选
78007853华商计算机行业量化股票发起式A股票型0.96160.96160.92710.92710.03453.72%加自选
79012734易方达中证人工智能主题ETF联接C股票型0.91920.91920.88620.88620.03303.72%加自选
80017628华商计算机行业量化股票发起式C股票型0.95740.95740.92310.92310.03433.72%加自选
81018134富国中证大数据产业ETF发起式联接A股票型0.73110.73110.70490.70490.02623.72%加自选
82018135富国中证大数据产业ETF发起式联接C股票型0.72970.72970.70350.70350.02623.72%加自选
83017142华宝远见回报混合A混合型0.81860.81860.78930.78930.02933.71%加自选
84017143华宝远见回报混合C混合型0.81370.81370.78460.78460.02913.71%加自选
85017462长城久祥混合C混合型0.86620.86620.83520.83520.03103.71%加自选
86018183万家中证软件服务指数发起式C股票型0.61210.61210.59020.59020.02193.71%加自选
87159994银华中证5G通信主题ETFETF0.76210.76210.73490.73490.02723.70%加自选
88240004华宝动力组合混合A混合型2.46464.97462.37664.88660.08803.70%加自选
89012619嘉实中证软件服务ETF联接A股票型0.66640.66640.64260.64260.02383.70%加自选
90016257华宝动力组合混合C混合型2.44142.44142.35422.35420.08723.70%加自选
91018182万家中证软件服务指数发起式A股票型0.61320.61320.59130.59130.02193.70%加自选
92671010西部利得策略优选混合A混合型0.9270.9270.8940.8940.03303.69%加自选
93012620嘉实中证软件服务ETF联接C股票型0.66260.66260.6390.6390.02363.69%加自选
94010490鹏华高质量增长混合A混合型0.65030.65030.62720.62720.02313.68%加自选
95010491鹏华高质量增长混合C混合型0.63350.63350.6110.6110.02253.68%加自选
96012636国泰中证全指软件ETF联接A股票型0.73220.73220.70620.70620.02603.68%加自选
97012637国泰中证全指软件ETF联接C股票型0.72630.72630.70050.70050.02583.68%加自选
98159538富国国证信息技术创新主题ETFETF0.94660.94660.91310.91310.03353.67%加自选
99014543汇添富中证沪港深云计算产业指数发起式A股票型0.82280.82280.79370.79370.02913.67%加自选
100014544汇添富中证沪港深云计算产业指数发起式C股票型0.81870.81870.78980.78980.02893.66%加自选
101011060西部利得策略优选混合C混合型0.910.910.8780.8780.03203.64%加自选
102019170天弘中证沪港深云计算产业ETF发起联接C股票型0.9720.9720.93790.93790.03413.64%加自选
103019503博时中证软件服务指数发起式A股票型1.00071.00070.96560.96560.03513.64%加自选
104019504博时中证软件服务指数发起式C股票型0.99840.99840.96330.96330.03513.64%加自选
105002112德邦鑫星价值灵活配置混合C混合型1.25081.39881.2071.3550.04383.63%加自选
106019171天弘中证沪港深云计算产业ETF发起联接A股票型0.97290.97290.93880.93880.03413.63%加自选
107159537国泰国证信息技术创新主题ETFETF0.93280.93280.90020.90020.03263.62%加自选
108561010华安中证全指软件开发ETF股票型0.88710.88710.85610.85610.03103.62%加自选
109001412德邦鑫星价值灵活配置混合A混合型1.2991.4371.25361.39160.04543.62%加自选
110019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A股票型0.97350.97350.93950.93950.03403.62%加自选
111019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C股票型0.97260.97260.93870.93870.03393.61%加自选
112005090嘉合睿金混合发起式A混合型0.89321.36320.86221.33220.03103.60%加自选
113673071西部利得新动力混合A混合型1.5161.7291.46341.67640.05263.59%加自选
114673073西部利得新动力混合C混合型1.48871.48871.43711.43710.05163.59%加自选
115011840天弘中证人工智能C股票型0.80210.80210.77430.77430.02783.59%加自选
116019062易方达中证软件服务ETF联接发起式C股票型0.89570.89570.86470.86470.03103.59%加自选
117005091嘉合睿金混合发起式C混合型0.85581.32080.82621.29120.02963.58%加自选
118009239融通人工智能指数(LOF)C股票型1.22131.22131.17911.17910.04223.58%加自选
119011839天弘中证人工智能A股票型0.80620.80620.77830.77830.02793.58%加自选
120019061易方达中证软件服务ETF联接发起式A股票型0.89670.89670.86570.86570.03103.58%加自选
121159540易方达国证信息技术创新主题ETFETF0.94280.94280.91030.91030.03253.57%加自选
122161631融通人工智能指数(LOF)A股票型1.24011.24011.19731.19730.04283.57%加自选
123008568蜂巢丰业一年定开债发起式债券型1.04861.18271.01251.14660.03613.57%加自选
124008020华富中证人工智能产业ETF联接A股票型0.73550.73550.71020.71020.02533.56%加自选
125008021华富中证人工智能产业ETF联接C股票型0.7270.7270.7020.7020.02503.56%加自选
126159539广发国证信息技术创新主题ETFETF0.9290.9290.89720.89720.03183.54%加自选
127008086华夏中证5G通信主题ETF联接A股票型0.93710.93710.90510.90510.03203.54%加自选
128012259天弘鑫悦成长混合C混合型0.80710.80710.77960.77960.02753.53%加自选
129008087华夏中证5G通信主题ETF联接C股票型0.92530.92530.89380.89380.03153.52%加自选
130012258天弘鑫悦成长混合A混合型0.81420.81420.78650.78650.02773.52%加自选
131001239长盛国企改革混合混合型0.3240.3240.3130.3130.01103.51%加自选
132001706诺安积极回报混合A混合型2.0352.0351.9661.9660.06903.51%加自选
133007817国泰中证全指通信设备ETF联接A股票型1.13891.13891.10031.10030.03863.51%加自选
134007818国泰中证全指通信设备ETF联接C股票型1.12261.12261.08451.08450.03813.51%加自选
135008586华夏中证人工智能主题ETF联接C股票型0.72980.72980.70510.70510.02473.50%加自选
136012847诺安积极回报混合C混合型2.1562.1562.0832.0830.07303.50%加自选
137008585华夏中证人工智能主题ETF联接A股票型0.73790.73790.7130.7130.02493.49%加自选
138008889银华中证5G通信主题ETF联接A股票型0.73170.73170.7070.7070.02473.49%加自选
139017612宏利复兴混合C混合型1.0081.0080.9740.9740.03403.49%加自选
140159909招商深证TMT50ETFETF0.57441.73030.55511.67210.01933.48%加自选
141001170宏利复兴混合A混合型1.0111.0110.9770.9770.03403.48%加自选
142010524银华中证5G通信主题ETF联接C股票型0.7250.7250.70060.70060.02443.48%加自选
143004223金信多策略精选混合A混合型1.10321.87111.06651.83440.03673.44%加自选
144008635华安科技创新混合A混合型1.02041.02040.98650.98650.03393.44%加自选
145016463华宝万物互联混合C混合型1.0241.0240.990.990.03403.43%加自选
146016523华安科技创新混合C混合型1.01421.01420.98060.98060.03363.43%加自选
147020592金信多策略精选混合C混合型1.10371.10371.06711.06710.03663.43%加自选
148001210天弘互联网混合A混合型0.84280.84280.81490.81490.02793.42%加自选
149006265红土创新新科技股票股票型2.12592.17592.05562.10560.07033.42%加自选
150015461天弘互联网混合C混合型0.87930.87930.85020.85020.02913.42%加自选
151013345富荣信息技术混合A混合型0.72990.72990.70580.70580.02413.41%加自选
152013346富荣信息技术混合C混合型0.72310.72310.69930.69930.02383.40%加自选
153003053嘉实文体娱乐股票A股票型1.6791.6791.6241.6240.05503.39%加自选
154003054嘉实文体娱乐股票C股票型1.6211.6211.5681.5680.05303.38%加自选
155517800方正富邦沪港深人工智能50ETFETF0.56740.56740.54890.54890.01853.37%加自选
156004260德邦稳盈增长灵活配置混合A混合型0.86590.86590.83770.83770.02823.37%加自选
157005094万家臻选混合混合型2.47382.47382.39322.39320.08063.37%加自选
158018463德邦稳盈增长灵活配置混合C混合型0.86260.86260.83450.83450.02813.37%加自选
159011599国联安匠心科技1个月滚动持有混合混合型0.59630.59630.5770.5770.01933.34%加自选
160020278国泰国证信息技术创新主题ETF发起联接A股票型0.98430.98430.95250.95250.03183.34%加自选
161020279国泰国证信息技术创新主题ETF发起联接C股票型0.98390.98390.95210.95210.03183.34%加自选
162015412西部利得数字产业混合A混合型0.89880.89880.86980.86980.02903.33%加自选
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