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序号 基金代码 基金简称 投资类型 2023-03-312023-03-30 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1159869华夏中证动漫游戏ETFETF1.21711.21711.12651.12650.09068.04%加自选
2516010国泰中证动漫游戏ETFETF1.20691.20691.11781.11780.08917.97%加自选
3516770华泰柏瑞中证动漫游戏ETFETF1.21691.21691.12761.12760.08937.92%加自选
4012768华夏中证动漫游戏ETF联接A股票型1.28721.28721.19681.19680.09047.55%加自选
5012769华夏中证动漫游戏ETF联接C股票型1.28121.28121.19131.19130.08997.55%加自选
6012729国泰中证动漫游戏ETF联接C股票型1.27271.27271.18981.18980.08296.97%加自选
7012728国泰中证动漫游戏ETF联接A股票型1.27941.27941.19611.19610.08336.96%加自选
8003397银华体育文化灵活配置混合混合型1.6941.6941.5891.5890.10506.61%加自选
9001986前海开源人工智能主题混合混合型1.9291.9291.8111.8110.11806.52%加自选
10010124兴银景气优选混合A混合型0.71470.71470.67390.67390.04086.05%加自选
11010125兴银景气优选混合C混合型0.70550.70550.66530.66530.04026.04%加自选
12006184格林泓鑫纯债A债券型1.06011.18211.05951.18150.06376.01%加自选
13001628招商体育文化休闲股票A股票型1.8581.8581.7531.7530.10505.99%加自选
14015395招商体育文化休闲股票C股票型1.8421.8421.7381.7380.10405.98%加自选
15159725工银瑞信中证线上消费ETFETF0.920.920.86820.86820.05185.97%加自选
16009651海富通成长甄选混合A混合型1.51041.51041.42561.42560.08485.95%加自选
17009652海富通成长甄选混合C混合型1.49551.49551.41151.41150.08405.95%加自选
18015555兴银成长精选混合A混合型1.03111.03110.97360.97360.05755.91%加自选
19015556兴银成长精选混合C混合型1.02881.02880.97150.97150.05735.90%加自选
20517500国泰中证沪港深动漫游戏ETFETF1.38841.38841.31121.31120.07725.89%加自选
21009891融通产业趋势臻选股票股票型0.97960.97960.92530.92530.05435.87%加自选
22009853中加优势企业混合A混合型1.35041.35041.27581.27580.07465.85%加自选
23009854中加优势企业混合C混合型1.31911.31911.24621.24620.07295.85%加自选
24159852嘉实中证软件服务ETFETF1.14121.14121.07821.07820.06305.84%加自选
25512980广发中证传媒ETFETF0.84410.84410.79790.79790.04625.79%加自选
26010951中金成长精选混合A混合型0.79360.79360.75080.75080.04285.70%加自选
27010952中金成长精选混合C混合型0.78070.78070.73860.73860.04215.70%加自选
28519005海富通股票混合混合型1.37953.32851.30523.25420.07435.69%加自选
29159805鹏华中证传媒ETFETF1.15491.15491.09281.09280.06215.68%加自选
30159728南方国证在线消费ETFETF0.95630.95630.9050.9050.05135.67%加自选
31015675鹏华中证传媒指数(LOF)C股票型1.4321.4321.3571.3570.07505.53%加自选
32004752广发中证传媒ETF联接A股票型0.84880.84880.80450.80450.04435.51%加自选
33004753广发中证传媒ETF联接C股票型0.84610.84610.80190.80190.04425.51%加自选
34012620嘉实中证软件服务ETF联接C股票型1.04311.04310.98870.98870.05445.50%加自选
35009024海富通科技创新混合C混合型1.09551.35551.03851.29850.05705.49%加自选
36012619嘉实中证软件服务ETF联接A股票型1.04661.04660.99210.99210.05455.49%加自选
37164818工银中证传媒指数(LOF)A股票型1.01460.30420.96190.29120.05275.48%加自选
38009025海富通科技创新混合A混合型1.12891.38891.07021.33020.05875.48%加自选
39010677工银中证传媒指数(LOF)C债券型1.00871.00870.95640.95640.05235.47%加自选
40012688长安成长优选混合A混合型0.64960.64960.61590.61590.03375.47%加自选
41006371长安鑫盈混合A混合型1.70071.70071.61271.61270.08805.46%加自选
42006372长安鑫盈混合C混合型1.66231.66231.57631.57630.08605.46%加自选
43012689长安成长优选混合C混合型0.64110.64110.60790.60790.03325.46%加自选
44013513长安先进制造混合A混合型0.64440.64440.61110.61110.03335.45%加自选
45013514长安先进制造混合C混合型0.63980.63980.60680.60680.03305.44%加自选
46160629鹏华中证传媒指数(LOF)A股票型1.0681.2311.0131.2160.05505.43%加自选
47005341长安裕泰混合A混合型2.19972.19972.08742.08740.11235.38%加自选
48005342长安裕泰混合C混合型2.2062.2062.09342.09340.11265.38%加自选
49515230国泰中证全指软件ETFETF1.11341.11341.05731.05730.05615.31%加自选
50005743长安裕隆混合A混合型2.47652.47652.35182.35180.12475.30%加自选
51005744长安裕隆混合C混合型2.42642.42642.30422.30420.12225.30%加自选
52516630华夏中证云计算ETFETF1.17931.17931.121.120.05935.29%加自选
53159890招商中证云计算ETFETF1.21531.21531.15441.15440.06095.28%加自选
54159899招商中证全指软件ETFETF1.05641.05641.00341.00340.05305.28%加自选
55516510易方达中证云计算ETFETF1.19051.19051.13081.13080.05975.28%加自选
56159739鹏华中证云计算与大数据主题ETFETF1.14091.14091.08411.08410.05685.24%加自选
57016579长安宏观策略混合C混合型1.4691.4691.3961.3960.07305.23%加自选
58740001长安宏观策略混合A混合型1.4722.2921.3992.2190.07305.22%加自选
59001339兴银鼎新灵活配置混合混合型1.9161.9731.8221.8790.09405.16%加自选
60005967鹏华创新驱动混合混合型1.48531.48531.41251.41250.07285.15%加自选
61516190华夏中证文娱传媒ETFETF1.12781.12781.0731.0730.05485.11%加自选
62012636国泰中证全指软件ETF联接A股票型1.11081.11081.05781.05780.05305.01%加自选
63012637国泰中证全指软件ETF联接C股票型1.10491.10491.05221.05220.05275.01%加自选
64161628融通中证云计算与大数据主题指数(LOF)A股票型1.28450.92321.22350.88310.06104.99%加自选
65014130融通中证云计算与大数据主题指数(LOF)C股票型1.27781.27781.21721.21720.06064.98%加自选
66003513中邮消费升级混合型1.3181.3181.2561.2560.06204.94%加自选
67001178前海开源再融资股票股票型1.5112.0911.442.020.07104.93%加自选
68010925兴银科技增长1个月滚动混合A混合型0.83240.83240.79330.79330.03914.93%加自选
69005049长安鑫旺价值混合A混合型2.43232.43232.31822.31820.11414.92%加自选
70005050长安鑫旺价值混合C混合型2.43392.43392.31972.31970.11424.92%加自选
71010926兴银科技增长1个月滚动混合C混合型0.82350.82350.78490.78490.03864.92%加自选
72003054嘉实文体娱乐股票C股票型1.8891.8891.8021.8020.08704.83%加自选
73006281万家人工智能混合A混合型2.30532.30532.19912.19910.10624.83%加自选
74014162万家人工智能混合C混合型2.28142.28142.17642.17640.10504.82%加自选
75006887诺德新生活混合A混合型1.20151.20151.14641.14640.05514.81%加自选
76006888诺德新生活混合C混合型1.20151.20151.14641.14640.05514.81%加自选
77560660新华中证云计算50ETFETF1.07181.07181.02281.02280.04904.79%加自选
78003053嘉实文体娱乐股票A股票型1.9471.9471.8581.8580.08904.79%加自选
79501080中金科创主题灵活配置混合(LOF)混合型1.5141.5141.4451.4450.06904.78%加自选
80006080海富通电子传媒股票C股票型2.61562.61562.49632.49630.11934.78%加自选
81006081海富通电子传媒股票A股票型2.73062.73062.60612.60610.12454.78%加自选
82013141中信保诚弘远混合A混合型0.90610.90610.86490.86490.04124.76%加自选
83015936中信保诚弘远混合C混合型0.90190.90190.8610.8610.04094.75%加自选
84160137南方中证互联网指数(LOF)股票型1.08191.08191.03291.03290.04904.74%加自选
85006216前海开源价值成长混合A混合型1.53991.79991.47021.73020.06974.74%加自选
86006217前海开源价值成长混合C混合型1.53251.79251.46311.72310.06944.74%加自选
87008188前海开源稳健增长三年混合混合型0.99290.99290.9480.9480.04494.74%加自选
88001103前海开源工业革命4.0混合混合型2.1972.3222.0982.2230.09904.72%加自选
89580001东吴嘉禾优势精选混合A混合型0.7832.70060.74782.66540.03524.71%加自选
90015152东吴嘉禾优势精选混合C混合型0.780.780.74490.74490.03514.71%加自选
91001413中融鑫起点混合A混合型1.20451.25451.15041.20040.05414.70%加自选
92001414中融鑫起点混合C混合型1.13271.18271.08191.13190.05084.70%加自选
93006775前海开源优质成长混合混合型1.23161.23161.17641.17640.05524.69%加自选
94011240东吴行业轮动混合C混合型0.76271.03120.72850.9970.03424.69%加自选
95165516信诚周期轮动混合(LOF)A混合型5.30636.44535.06916.20810.23724.68%加自选
96580003东吴行业轮动混合A混合型0.83381.14430.79651.1070.03734.68%加自选
97014335信诚周期轮动混合(LOF)C混合型5.26525.26525.02995.02990.23534.68%加自选
98016463华宝万物互联混合C混合型1.3431.3431.2831.2830.06004.68%加自选
99011287前海开源聚慧三年持有混合混合型0.94790.94790.90560.90560.04234.67%加自选
100001534华宝万物互联混合A混合型1.3471.3471.2871.2870.06004.66%加自选
101516000华夏中证大数据产业ETFETF1.11911.11911.06961.06960.04954.63%加自选
102515400富国中证大数据产业ETFETF1.05191.05191.00551.00550.04644.61%加自选
103012496同泰行业优选股票A股票型0.65950.65950.63060.63060.02894.58%加自选
104012497同泰行业优选股票C股票型0.65530.65530.62660.62660.02874.58%加自选
105159998天弘中证计算机ETFETF1.09611.09611.04871.04870.04744.52%加自选
106002085长盛互联网+混合混合型1.8481.8481.7681.7680.08004.52%加自选
107002407前海开源恒远灵活配置混合混合型1.22352.10351.17072.05070.05284.51%加自选
108012321东财云计算A股票型1.10291.10291.05551.05550.04744.49%加自选
109012322东财云计算C股票型1.09761.09761.05041.05040.04724.49%加自选
110013278富国中证体育产业指数(LOF)C股票型1.0031.0030.960.960.04304.48%加自选
111161030富国中证体育产业指数(LOF)A股票型1.0050.6770.9620.660.04304.47%加自选
112516700华宝大数据ETFETF1.1121.1121.06441.06440.04764.47%加自选
113016073创金合信软件产业股票发起A股票型1.61441.61441.54561.54560.06884.45%加自选
114016074创金合信软件产业股票发起C股票型1.61041.61041.54181.54180.06864.45%加自选
115512720国泰中证计算机ETFETF1.4341.4341.37341.37340.06064.41%加自选
116004320前海开源沪港深乐享生活混合型1.76891.76891.69491.69490.07404.37%加自选
117159855银华中证影视主题ETFETF0.99060.99060.94930.94930.04134.35%加自选
118001629天弘中证计算机ETF联接A股票型0.91010.91010.87220.87220.03794.35%加自选
119001630天弘中证计算机ETF联接C股票型0.89520.89520.85790.85790.03734.35%加自选
120017853易方达中证云计算与大数据主题ETF联接发起式A股票型1.121.121.07351.07350.04654.33%加自选
121017854易方达中证云计算与大数据主题ETF联接发起式C股票型1.11981.11981.07341.07340.04644.32%加自选
122166109信澳量化先锋(LOF)A混合型1.42341.42341.36481.36480.05864.29%加自选
123166110信澳量化先锋(LOF)C混合型1.38841.38841.33131.33130.05714.29%加自选
124516620国泰中证影视主题ETFETF1.10081.10081.05571.05570.04514.27%加自选
125010434红土创新医疗保健股票股票型1.27881.27881.22641.22640.05244.27%加自选
126008085海富通先进制造股票A股票型1.3061.3061.25291.25290.05314.24%加自选
127008084海富通先进制造股票C股票型1.2891.2891.23671.23670.05234.23%加自选
128009913中信保诚成长动力混合A混合型1.38841.38841.33231.33230.05614.21%加自选
129014282中信保诚成长动力混合C混合型1.37741.37741.32181.32180.05564.21%加自选
130002583泰信行业精选混合C混合型1.912.231.8332.1530.07704.20%加自选
131001815华泰柏瑞激励动力混合A混合型2.0942.6352.012.5510.08404.18%加自选
132017486万家洞见进取混合发起式A混合型1.14781.14781.10191.10190.04594.17%加自选
133017487万家洞见进取混合发起式C混合型1.14641.14641.10051.10050.04594.17%加自选
134002082华泰柏瑞激励动力混合C混合型2.3082.92.2162.8080.09204.15%加自选
135290012泰信行业精选混合A混合型1.9112.2311.8352.1550.07604.14%加自选
136004260德邦稳盈增长灵活配置混合混合型1.27141.27141.22111.22110.05034.12%加自选
137160224国泰中证计算机主题ETF联接A股票型0.95451.0440.91681.0190.03774.11%加自选
138010210国泰中证计算机主题ETF联接C债券型0.94790.94790.91050.91050.03744.11%加自选
139001170泰达宏利复兴混合A混合型1.4011.4011.3461.3460.05504.09%加自选
140017612泰达宏利复兴混合C混合型1.41.41.3451.3450.05504.09%加自选
141002112德邦鑫星价值灵活配置混合C混合型1.26821.41621.21861.36660.04964.07%加自选
142159851华宝中证金融科技主题ETFETF1.25751.25751.20841.20840.04914.06%加自选
143001412德邦鑫星价值灵活配置混合A混合型1.3161.4541.26461.40260.05144.06%加自选
144011599国联安匠心科技1个月持有混合混合型0.74380.74380.71490.71490.02894.04%加自选
145590001中邮核心优选混合混合型1.30862.52861.25792.47790.05074.03%加自选
146001569泰信国策驱动灵活配置混合混合型1.7581.7581.691.690.06804.02%加自选
147004616中欧电子信息产业沪港深股票A股票型2.93123.00022.81882.88780.11243.99%加自选
148013892上银科技驱动双周定期可赎回混合C混合型0.55010.55010.5290.5290.02113.99%加自选
149016029湘财成长优选一年持有混合A混合型1.0181.0180.97890.97890.03913.99%加自选
150516100华夏中证金融科技主题ETFETF1.04531.04531.00531.00530.04003.98%加自选
151005763中欧电子信息产业沪港深股票C股票型3.00393.07392.88882.95880.11513.98%加自选
152011277上银科技驱动双周定期可赎回混合A混合型0.55390.55390.53270.53270.02123.98%加自选
153016030湘财成长优选一年持有混合C混合型1.01451.01450.97570.97570.03883.98%加自选
154516860博时金融科技ETFETF1.09361.09361.0521.0520.04163.95%加自选
155013072泰信医疗服务混合发起式A混合型1.09591.09591.05441.05440.04153.94%加自选
156013073泰信医疗服务混合发起式C混合型1.08921.08921.0481.0480.04123.93%加自选
157015034泰信优势领航混合混合型0.97160.97160.93510.93510.03653.90%加自选
158000166中海信息产业精选混合混合型1.28691.86671.23871.79980.04823.89%加自选
159001702东方创新科技混合混合型2.12922.12922.05062.05060.07863.83%加自选
160009380富安达科技领航混合混合型0.640.640.61640.61640.02363.83%加自选
161290004泰信优质生活混合混合型0.73151.77040.70461.74350.02693.82%加自选
162517390天弘中证沪港深云计算产业ETFETF1.04271.04271.00491.00490.03783.76%加自选
163007423西部利得聚禾混合A混合型1.23721.23721.19251.19250.04473.75%加自选
164001613长城久祥混合A混合型1.141.141.09891.09890.04113.74%加自选
165007424西部利得聚禾混合C混合型1.23391.23391.18941.18940.04453.74%加自选
166013477华宝中证金融科技主题ETF发起式联接A股票型1.04951.04951.01171.01170.03783.74%加自选
167013478华宝中证金融科技主题ETF发起式联接C股票型1.04541.04541.00771.00770.03773.74%加自选
168017462长城久祥混合C混合型1.13871.13871.09761.09760.04113.74%加自选
169519130海富通新内需混合A混合型1.35811.80011.30931.75130.04883.73%加自选
170002172海富通新内需混合C混合型1.43021.82621.37881.77480.05143.73%加自选
171015412西部利得数字产业混合A混合型1.24591.24591.20161.20160.04433.69%加自选
172000063长盛电子信息主题灵活配置混合混合型1.7181.7181.6571.6570.06103.68%加自选
173015413西部利得数字产业混合C混合型1.24211.24211.1981.1980.04413.68%加自选
174671010西部利得策略优选混合A混合型1.2751.2751.231.230.04503.66%加自选
175001048富国新兴产业股票A股票型2.0752.0752.0022.0020.07303.65%加自选
176011832西部利得人工智能主题指数增强A股票型0.9940.9940.95910.95910.03493.64%加自选
177007853华商计算机行业量化股票发起式A股票型1.271.271.22551.22550.04453.63%加自选
178011833西部利得人工智能主题指数增强C股票型0.98690.98690.95230.95230.03463.63%加自选
179017628华商计算机行业量化股票发起式C股票型1.26911.26911.22461.22460.04453.63%加自选
180001255长城改革红利混合混合型1.03771.03771.00141.00140.03633.62%加自选
181011060西部利得策略优选混合C混合型1.2591.2591.2151.2150.04403.62%加自选
182014543汇添富中证沪港深云计算产业A股票型1.03961.03961.00331.00330.03633.62%加自选
183009169湘财长兴灵活配置混合A混合型0.97770.97770.94360.94360.03413.61%加自选
184009170湘财长兴灵活配置混合C混合型0.96380.96380.93020.93020.03363.61%加自选
185014544汇添富中证沪港深云计算产业C股票型1.03641.03641.00031.00030.03613.61%加自选
186015686富国新兴产业股票C股票型2.0662.0661.9941.9940.07203.61%加自选
187517770浦银安盛中证沪港深游戏及文化传媒ETFETF1.02131.02130.98590.98590.03543.59%加自选
188016214富安达长盈灵活配置混合C混合型1.0441.0441.0081.0080.03603.57%加自选
189163503天治核心成长混合(LOF)混合型0.5672.52220.54752.48420.01953.56%加自选
190002584富安达长盈灵活配置混合A混合型1.0251.0450.991.010.03503.54%加自选
191015772银华互联网主题灵活配置混合C混合型1.7561.7561.6961.6960.06003.54%加自选
192159738华泰柏瑞中证沪港深云计算产业ETFETF1.0951.0951.05771.05770.03733.53%加自选
193517200嘉实中证沪港深互联网ETFETF0.66850.66850.64570.64570.02283.53%加自选
194001808银华互联网主题灵活配置混合A混合型1.7611.7611.7011.7010.06003.53%加自选
195517050华泰柏瑞中证沪港深互联网ETFETF0.71110.71110.68690.68690.02423.52%加自选
196517280天弘中证沪港深线上消费主题ETFETF0.9550.9550.92270.92270.03233.50%加自选
197005310广发电子信息传媒股票A股票型2.1992.1992.12472.12470.07433.50%加自选
198010236广发电子信息传媒股票C股票型2.17952.17952.1062.1060.07353.49%加自选
199016524招商均衡成长混合A混合型1.02911.02910.99450.99450.03463.48%加自选
200016525招商均衡成长混合C混合型1.02571.02570.99120.99120.03453.48%加自选