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序号 基金代码 基金简称 投资类型 2024-11-132024-11-12 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1005212汇安稳裕债券债券型1.11361.25061.01041.14740.103210.21%加自选
2008722永赢欣益纯债一年定开发起式债券型1.07321.21221.01941.15840.05385.28%加自选
3018590银华体育文化灵活配置混合C混合型1.571.571.5041.5040.06604.39%加自选
4003397银华体育文化灵活配置混合A混合型1.5791.5791.5131.5130.06604.36%加自选
5005585银河文体娱乐混合A混合型1.04741.04741.00551.00550.04194.17%加自选
6015667银河文体娱乐混合C混合型1.02681.02680.98580.98580.04104.16%加自选
7008655招商科技创新混合A混合型1.20371.20371.15591.15590.04784.14%加自选
8008656招商科技创新混合C混合型1.15951.15951.11351.11350.04604.13%加自选
9014283华夏北交所精选两年定开混合发起式混合型1.54061.54061.48191.48190.05873.96%加自选
10002580泰信鑫选灵活配置混合C混合型1.0081.0080.970.970.03803.92%加自选
11001970泰信鑫选灵活配置混合A混合型1.0151.0150.9770.9770.03803.89%加自选
12015395招商体育文化休闲股票C股票型1.6041.6041.5461.5460.05803.75%加自选
13001628招商体育文化休闲股票A股票型1.6391.6391.581.580.05903.73%加自选
14012456鹏扬数字经济先锋混合A混合型0.6670.6670.64320.64320.02383.70%加自选
15012457鹏扬数字经济先锋混合C混合型0.65010.65010.6270.6270.02313.68%加自选
16159511南方中证通信服务ETFETF1.12851.12851.08921.08920.03933.61%加自选
17501083银华科创主题灵活配置混合(LOF)混合型1.3951.3951.34711.34710.04793.56%加自选
18519196万家新兴蓝筹灵活配置混合混合型3.06793.56162.96473.45840.10323.48%加自选
19519678银河消费混合A混合型1.6211.6211.5671.5670.05403.45%加自选
20015668银河消费混合C混合型1.5891.5891.5361.5360.05303.45%加自选
21290011泰信中小盘精选混合混合型3.1943.4543.0883.3480.10603.43%加自选
22015773招商移动互联网产业股票基金C股票型1.4771.4771.42821.42820.04883.42%加自选
23001404招商移动互联网产业股票基金A股票型1.46951.46951.4211.4210.04853.41%加自选
24020705南方中证通信服务ETF发起联接C股票型1.24811.24811.20711.20710.04103.40%加自选
25020704南方中证通信服务ETF发起联接A股票型1.24931.24931.20831.20830.04103.39%加自选
26020821大成领先动力混合A混合型1.13511.13511.09821.09820.03693.36%加自选
27020822大成领先动力混合C混合型1.13411.13411.09721.09720.03693.36%加自选
28009601招商科技动力3个月滚动持有股票A股票型1.19961.19961.16111.16110.03853.32%加自选
29009602招商科技动力3个月滚动持有股票C股票型1.16011.16011.12291.12290.03723.31%加自选
30161912万家社会责任18个月定开A混合型2.52363.10762.44433.02830.07933.24%加自选
31161913万家社会责任18个月定开C混合型2.45653.0342.37942.95690.07713.24%加自选
32006502财通集成电路产业股票A股票型2.03962.03961.97621.97620.06343.21%加自选
33006503财通集成电路产业股票C股票型1.94481.94481.88441.88440.06043.21%加自选
34519644银河智联混合A混合型3.1033.1033.0073.0070.09603.19%加自选
35006616工银战略新兴产业混合C混合型1.83411.83411.77741.77740.05673.19%加自选
36017761银河智联混合C混合型3.073.072.9752.9750.09503.19%加自选
37006615工银战略新兴产业混合A混合型1.87981.87981.82181.82180.05803.18%加自选
38004260德邦稳盈增长灵活配置混合A混合型0.88180.88180.85470.85470.02713.17%加自选
39018463德邦稳盈增长灵活配置混合C混合型0.87540.87540.84850.84850.02693.17%加自选
40014274广发北交所精选两年定开混合C混合型1.30641.30641.26641.26640.04003.16%加自选
41014273广发北交所精选两年定开混合A混合型1.3221.3221.28161.28160.04043.15%加自选
42019829华夏数字产业混合A混合型1.19611.19611.15981.15980.03633.13%加自选
43019830华夏数字产业混合C混合型1.18861.18861.15251.15250.03613.13%加自选
44519181万家和谐增长混合A混合型1.99764.28341.93794.17910.05973.08%加自选
45016954万家和谐增长混合C混合型1.9841.9841.92471.92470.05933.08%加自选
46501079大成科创主题混合(LOF)A混合型2.66232.66232.58362.58360.07873.05%加自选
47016198大成科创主题混合(LOF)C混合型2.62682.62682.54922.54920.07763.04%加自选
48005914景顺长城智能生活混合混合型1.93741.93741.88051.88050.05693.03%加自选
49009199万家价值优势一年持有期混合混合型1.81641.81641.76321.76320.05323.02%加自选
50519195万家品质生活混合A混合型3.21763.63563.1243.5420.09363.00%加自选
51016600万家品质生活混合C混合型3.18413.18413.09143.09140.09273.00%加自选
52001068国新国证新锐灵活配置混合混合型1.3811.3811.3411.3410.04002.98%加自选
53515980华富中证人工智能产业ETFETF1.06541.06541.03471.03470.03072.97%加自选
54560300汇添富中证电信主题ETFETF1.46051.46051.41851.41850.04202.96%加自选
55563010易方达中证电信主题ETFETF1.35791.35791.31881.31880.03912.96%加自选
56008671银华科技创新混合混合型1.04621.04621.01621.01620.03002.95%加自选
57970100兴证资管金麒麟兴享优选一年持有期混合A混合型0.81630.81630.79310.79310.02322.93%加自选
58970101兴证资管金麒麟兴享优选一年持有期混合B混合型0.78531.77290.7631.75060.02232.92%加自选
59970102兴证资管金麒麟兴享优选一年持有期混合C混合型0.79760.79760.7750.7750.02262.92%加自选
60560690鹏华中证电信主题ETFETF1.40311.40311.36371.36370.03942.89%加自选
61002583泰信行业精选混合C混合型1.6182.3741.5732.3290.04502.86%加自选
62016463华宝万物互联混合C混合型1.2311.2311.1971.1970.03402.84%加自选
63008020华富中证人工智能产业ETF联接A股票型0.93270.93270.9070.9070.02572.83%加自选
64005094万家臻选混合混合型3.28323.28323.19313.19310.09012.82%加自选
65008021华富中证人工智能产业ETF联接C股票型0.91990.91990.89470.89470.02522.82%加自选
66001534华宝万物互联混合A混合型1.2471.2471.2131.2130.03402.80%加自选
67290012泰信行业精选混合A混合型1.6222.3781.5782.3340.04402.79%加自选
68516190华夏中证文娱传媒ETFETF1.02671.02670.99880.99880.02792.79%加自选
69019141易方达中证电信主题ETF联接发起式A股票型1.36731.36731.33051.33050.03682.77%加自选
70001144大成互联网思维混合A混合型1.93281.93281.88081.88080.05202.76%加自选
71018454大成互联网思维混合C混合型1.91831.91831.86671.86670.05162.76%加自选
72018956中航机遇领航混合发起A混合型1.46081.46081.42151.42150.03932.76%加自选
73018957中航机遇领航混合发起C混合型1.44951.44951.41051.41050.03902.76%加自选
74019142易方达中证电信主题ETF联接发起式C股票型1.36261.36261.3261.3260.03662.76%加自选
75159725工银瑞信中证线上消费ETFETF0.84360.84360.82120.82120.02242.73%加自选
76001194景顺长城稳健回报混合A混合型2.0722.1372.0172.0820.05502.73%加自选
77016370信澳业绩驱动混合A混合型0.7340.7340.71450.71450.01952.73%加自选
78020632汇添富中证电信主题ETF发起式联接A股票型1.38221.38221.34551.34550.03672.73%加自选
79020633汇添富中证电信主题ETF发起式联接C股票型1.38041.38041.34371.34370.03672.73%加自选
80017102大摩数字经济混合A混合型1.3651.3651.32881.32880.03622.72%加自选
81017103大摩数字经济混合C混合型1.35121.35121.31541.31540.03582.72%加自选
82001407景顺长城稳健回报混合C混合型2.0112.0741.9582.0210.05302.71%加自选
83016371信澳业绩驱动混合C混合型0.7240.7240.70490.70490.01912.71%加自选
84512980广发中证传媒ETFETF0.82040.82040.79880.79880.02162.70%加自选
85021523财通价值动量混合C混合型1.1851.1851.1541.1540.03102.69%加自选
86720001财通价值动量混合A混合型4.535.0014.4134.8840.11702.65%加自选
87008188前海开源稳健增长三年混合混合型0.78860.78860.76830.76830.02032.64%加自选
88159805鹏华中证传媒ETFETF1.14021.14021.1111.1110.02922.63%加自选
89011287前海开源聚慧三年持有混合混合型0.76070.76070.74120.74120.01952.63%加自选
90020183博时中证传媒指数发起式A股票型1.09171.09171.06381.06380.02792.62%加自选
91020184博时中证传媒指数发起式C股票型1.08961.08961.06181.06180.02782.62%加自选
92159819易方达中证人工智能主题ETFETF0.98760.98760.96250.96250.02512.61%加自选
93512930平安人工智能ETFETF1.41211.61611.37631.58030.03582.60%加自选
94001412德邦鑫星价值灵活配置混合A混合型1.66951.80751.62721.76520.04232.60%加自选
95002112德邦鑫星价值灵活配置混合C混合型1.60631.75431.56561.71360.04072.60%加自选
96006430凯石澜龙头经济一年持有混合混合型0.70511.42510.68721.40720.01792.60%加自选
97515070华夏中证人工智能主题ETFETF1.25921.25921.22741.22740.03182.59%加自选
98517800方正富邦沪港深人工智能50ETFETF0.75930.75930.74010.74010.01922.59%加自选
99004752广发中证传媒ETF联接A股票型0.83250.83250.81150.81150.02102.59%加自选
100021952广发中证传媒ETF联接F股票型0.83250.83250.81150.81150.02102.59%加自选
101004753广发中证传媒ETF联接C股票型0.82710.82710.80630.80630.02082.58%加自选
102018864广发中证传媒ETF联接E股票型0.82740.82740.80660.80660.02082.58%加自选
103006775前海开源优质成长混合混合型1.01381.01380.98840.98840.02542.57%加自选
104164818工银传媒指数A股票型1.02070.30570.99520.29940.02552.56%加自选
105010677工银传媒指数C股票型1.01071.01070.98550.98550.02522.56%加自选
106020407工银传媒指数E股票型1.01881.01880.99340.99340.02542.56%加自选
107160629鹏华中证传媒指数(LOF)A股票型1.04271.22431.01681.21710.02592.55%加自选
108015675鹏华中证传媒指数(LOF)C股票型1.39091.39091.35631.35630.03462.55%加自选
109006281万家人工智能混合A混合型2.68162.68162.61512.61510.06652.54%加自选
110014162万家人工智能混合C混合型2.61992.61992.55512.55510.06482.54%加自选
111017842农银汇理景气优选混合A混合型1.1091.1091.08161.08160.02742.53%加自选
112501062南方瑞合定开混合(LOF)混合型1.36841.78841.33471.75470.03372.52%加自选
113017843农银汇理景气优选混合C混合型1.10131.10131.07421.07420.02712.52%加自选
114161631融通人工智能指数(LOF)A股票型1.57251.57251.5341.5340.03852.51%加自选
115006751富国互联科技股票A股票型2.3782.3782.31992.31990.05812.50%加自选
116009239融通人工智能指数(LOF)C股票型1.54431.54431.50661.50660.03772.50%加自选
117011126富国互联科技股票C股票型2.32442.32442.26762.26760.05682.50%加自选
118011839天弘中证人工智能A股票型1.02041.02040.99560.99560.02482.49%加自选
119011840天弘中证人工智能C股票型1.01381.01380.98920.98920.02462.49%加自选
120000462农银主题轮动混合A混合型2.7632.7632.69622.69620.06682.48%加自选
121001103前海开源工业革命4.0混合混合型2.1082.2332.0572.1820.05102.48%加自选
122006216前海开源价值成长混合A混合型1.25241.51241.22211.48210.03032.48%加自选
123006217前海开源价值成长混合C混合型1.24441.50441.21431.47430.03012.48%加自选
124005299万家成长优选混合A混合型3.01733.01732.94462.94460.07272.47%加自选
125005300万家成长优选混合C混合型2.91462.91462.84442.84440.07022.47%加自选
126008585华夏中证人工智能主题ETF联接A股票型0.93430.93430.91180.91180.02252.47%加自选
127008586华夏中证人工智能主题ETF联接C股票型0.9220.9220.89980.89980.02222.47%加自选
128011733银华瑞祥一年持有期混合混合型0.66870.66870.65260.65260.01612.47%加自选
129019485农银主题轮动混合C混合型2.74732.74732.6812.6810.06632.47%加自选
130021580华夏中证人工智能主题ETF联接D股票型0.92220.92220.90.90.02222.47%加自选
131516770华泰柏瑞中证动漫游戏ETFETF1.14631.14631.11881.11880.02752.46%加自选
132012734易方达中证人工智能主题ETF联接C股票型1.16731.16731.13931.13930.02802.46%加自选
133159507广发国证通信ETFETF1.17921.17921.1511.1510.02822.45%加自选
134012733易方达中证人工智能主题ETF联接A股票型1.17021.17021.14221.14220.02802.45%加自选
135210009金鹰核心资源混合A混合型2.03292.13291.98452.08450.04842.44%加自选
136015987万家远见先锋一年持有期混合A混合型1.1131.1131.08651.08650.02652.44%加自选
137015988万家远见先锋一年持有期混合C混合型1.10561.10561.07931.07930.02632.44%加自选
138019092金鹰核心资源混合C混合型2.01822.01821.97011.97010.04812.44%加自选
139009491宝盈创新驱动股票A股票型1.06031.06031.03511.03510.02522.43%加自选
140009492宝盈创新驱动股票C股票型1.03781.03781.01321.01320.02462.43%加自选
141159695嘉实国证通信ETFETF1.29181.29181.26131.26130.03052.42%加自选
142006233万家汽车新趋势混合A混合型2.31312.79312.25872.73870.05442.41%加自选
143006234万家汽车新趋势混合C混合型2.25522.72472.20222.67170.05302.41%加自选
144005481银华瑞泰灵活配置混合混合型1.29311.42311.26291.39290.03022.39%加自选
145000039农银高增长混合混合型3.74453.74453.65763.65760.08692.38%加自选
146011832西部利得人工智能主题指数增强A股票型1.00741.00740.98410.98410.02332.37%加自选
147014807宏利景气智选18个月持有混合A混合型1.21.21.17221.17220.02782.37%加自选
148016780国投瑞银锐意改革混合C混合型0.9340.9340.91240.91240.02162.37%加自选
149001037国投瑞银锐意改革混合A混合型0.94611.44910.92431.42730.02182.36%加自选
150007340南方科技创新混合A混合型2.01972.01971.97321.97320.04652.36%加自选
151011833西部利得人工智能主题指数增强C股票型0.99370.99370.97080.97080.02292.36%加自选
152014808宏利景气智选18个月持有混合C混合型1.19051.19051.1631.1630.02752.36%加自选
153015412西部利得数字产业混合A混合型1.24151.24151.21291.21290.02862.36%加自选
154015413西部利得数字产业混合C混合型1.22971.22971.20141.20140.02832.36%加自选
155019236广发国证通信ETF发起式联接A股票型1.34371.34371.31271.31270.03102.36%加自选
156050010博时特许价值混合A混合型3.0793.5193.0083.4480.07102.36%加自选
157007341南方科技创新混合C混合型1.9281.9281.88371.88370.04432.35%加自选
158019237广发国证通信ETF发起式联接C股票型1.33941.33941.30861.30860.03082.35%加自选
159159728南方国证在线消费ETFETF0.85740.85740.83780.83780.01962.34%加自选
160014023宏利景气领航两年持有混合混合型0.80760.80760.78910.78910.01852.34%加自选
161159869华夏中证动漫游戏ETFETF1.11451.11451.08911.08910.02542.33%加自选
162020662中加科技创新混合发起式C混合型1.10651.10651.08141.08140.02512.32%加自选
163014915财通匠心优选一年持有混合A混合型0.88550.88550.86550.86550.02002.31%加自选
164020661中加科技创新混合发起式A混合型1.111.111.08491.08490.02512.31%加自选
165021528财通成长优选混合C混合型1.2411.2411.2131.2130.02802.31%加自选
166501046财通多策略福鑫定开混合混合型2.52642.52642.46972.46970.05672.30%加自选
167014916财通匠心优选一年持有混合C混合型0.86720.86720.84770.84770.01952.30%加自选
168110029易方达科讯混合混合型1.68858.09561.65077.98880.03782.29%加自选
169014818国金新兴价值混合A混合型0.89070.89070.87080.87080.01992.29%加自选
170014819国金新兴价值混合C混合型0.87870.87870.8590.8590.01972.29%加自选
171162201宏利成长混合混合型2.09174.48822.04514.44160.04662.28%加自选
172001480财通成长优选混合A混合型2.1492.1492.1012.1010.04802.28%加自选
173019071嘉实国证通信ETF发起联接A股票型1.28071.28071.25211.25210.02862.28%加自选
174516630华夏中证云计算ETFETF1.22921.22921.20191.20190.02732.27%加自选
175018789中信建投臻选成长混合发起式C混合型1.17821.17821.15211.15210.02612.27%加自选
176019072嘉实国证通信ETF发起联接C股票型1.2771.2771.24861.24860.02842.27%加自选
177001479中邮风格轮动灵活配置混合混合型2.2672.392.2172.340.05002.26%加自选
178009062财通智慧成长混合A混合型1.35531.35531.32531.32530.03002.26%加自选
179009063财通智慧成长混合C混合型1.30631.30631.27741.27740.02892.26%加自选
180018788中信建投臻选成长混合发起式A混合型1.18421.18421.1581.1580.02622.26%加自选
181159527广发中证云计算与大数据ETFETF1.61451.61451.5791.5790.03552.25%加自选
182159739鹏华中证云计算与大数据主题ETFETF1.20841.20841.18181.18180.02662.25%加自选
183159890招商中证云计算ETFETF1.27641.27641.24831.24830.02812.25%加自选
184516510易方达中证云计算ETFETF1.26551.26551.23761.23760.02792.25%加自选
185006533易方达科融混合混合型3.05913.05912.99192.99190.06722.25%加自选
186014271大成北交所两年定开混合A混合型1.07971.07971.05591.05590.02382.25%加自选
187014272大成北交所两年定开混合C混合型1.06691.06691.04341.04340.02352.25%加自选
188240017华宝新兴产业混合混合型2.21522.66322.16672.61470.04852.24%加自选
189014611富国核心科技12个月持有混合A混合型0.96180.96180.94080.94080.02102.23%加自选
190014612富国核心科技12个月持有混合C混合型0.94580.94580.92520.92520.02062.23%加自选
191360011光大保德信动态优选灵活配置混合A混合型0.8752.6730.8562.6540.01902.22%加自选
192017828富国时代精选混合A混合型0.99660.99660.9750.9750.02162.22%加自选
193017829富国时代精选混合C混合型0.98690.98690.96550.96550.02142.22%加自选
194160324华夏磐晟混合(LOF)混合型1.73771.73771.70021.70020.03752.21%加自选
195011599国联安匠心科技1个月滚动持有混合混合型0.7030.7030.68780.68780.01522.21%加自选
196000828宏利转型机遇股票A股票型2.6982.9182.642.860.05802.20%加自选
197004890中邮健康文娱灵活配置混合A混合型2.16972.16972.1232.1230.04672.20%加自选
198012768华夏中证动漫游戏ETF联接A股票型1.18761.18761.1621.1620.02562.20%加自选
199012769华夏中证动漫游戏ETF联接C股票型1.17631.17631.1511.1510.02532.20%加自选
200001048富国新兴产业股票A股票型2.1972.1972.152.150.04702.19%加自选