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序号 基金代码 基金简称 投资类型 2022-12-022022-12-01 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1001753红土创新新兴产业混合混合型1.7161.7161.6511.6510.06503.94%加自选
2006265红土创新新科技股票股票型3.68773.73773.55173.60170.13603.83%加自选
3470021汇添富优选回报灵活配置混合A混合型2.3282.3282.2572.2570.07103.15%加自选
4002418汇添富优选回报灵活配置混合C混合型2.3012.3012.2312.2310.07003.14%加自选
5014574鑫元清洁能源混合发起式A混合型1.11741.11741.08941.08940.02802.57%加自选
6014575鑫元清洁能源混合发起式C混合型1.11381.11381.0861.0860.02782.56%加自选
7014834汇添富盈鑫混合D混合型2.1662.1662.1132.1130.05302.51%加自选
8014833汇添富盈鑫混合C混合型2.1612.1612.1092.1090.05202.47%加自选
9002420汇添富盈鑫混合A混合型2.1692.1692.1172.1170.05202.46%加自选
10006009国融融银灵活配置混合A混合型0.77940.82940.76190.81190.01752.30%加自选
11006010国融融银灵活配置混合C混合型0.77110.82110.75390.80390.01722.28%加自选
12015696农银绿色能源混合混合型1.04011.04011.01711.01710.02302.26%加自选
13007876国融融兴混合C混合型0.92140.92140.90280.90280.01862.06%加自选
14007875国融融兴混合A混合型0.92710.92710.90850.90850.01862.05%加自选
15014807泰达宏利景气智选18个月持有混合A混合型1.16611.16611.14321.14320.02292.00%加自选
16014808泰达宏利景气智选18个月持有混合C混合型1.16371.16371.14091.14090.02282.00%加自选
17016386永赢低碳环保智选混合发起A混合型0.94680.94680.92840.92840.01841.98%加自选
18016387永赢低碳环保智选混合发起C混合型0.94630.94630.9280.9280.01831.97%加自选
19014023泰达宏利景气领航两年持有混合混合型0.7640.7640.74930.74930.01471.96%加自选
20168401红土转型精选混合(LOF)混合型2.69712.69712.64562.64560.05151.95%加自选
21501201红土科技创新3年封闭混合混合型1.74411.74411.71151.71150.03261.90%加自选
22162201泰达宏利成长混合混合型2.08414.48062.04714.44360.03701.81%加自选
23000828泰达转型机遇股票A股票型2.8633.0832.8123.0320.05101.81%加自选
24012383泰达宏利新兴景气龙头混合C混合型0.7570.7570.74360.74360.01341.80%加自选
25010135泰达高研发6个月持有混合A混合型1.21691.2171.19551.19560.02141.79%加自选
26012382泰达宏利新兴景气龙头混合A混合型0.7620.7620.74860.74860.01341.79%加自选
27012800泰达转型机遇股票C股票型2.8512.8512.8012.8010.05001.79%加自选
28010136泰达高研发6个月持有混合C混合型1.2091.20911.18781.18790.02121.78%加自选
29001471融通新能源灵活配置混合A混合型2.5932.7132.5482.6680.04501.77%加自选
30014948融通新能源灵活配置混合C混合型2.5842.5842.5392.5390.04501.77%加自选
31010148浙商智选经济动能混合A混合型0.85060.85060.83620.83620.01441.72%加自选
32010149浙商智选经济动能混合C混合型0.84440.84440.83010.83010.01431.72%加自选
33501007汇添富中证互联网医疗指数A股票型1.09841.09841.08011.08010.01831.69%加自选
34501008汇添富中证互联网医疗指数C股票型1.07761.07761.05971.05970.01791.69%加自选
35910017东方红多元策略混合A混合型2.13252.24652.0972.2110.03551.69%加自选
36000410益民服务领先混合混合型4.5164.5164.4414.4410.07501.69%加自选
37010821东方红多元策略混合B混合型2.1052.1052.072.070.03501.69%加自选
38015230华夏低碳经济一年持有混合C混合型0.98680.98680.97050.97050.01631.68%加自选
39005894华夏优势精选股票股票型1.57971.57971.55381.55380.02591.67%加自选
40015229华夏低碳经济一年持有混合A混合型0.98970.98970.97340.97340.01631.67%加自选
41517280天弘中证沪港深线上消费主题ETFETF0.78530.78530.77250.77250.01281.66%加自选
42009697华夏成长精选6个月定开混合A混合型0.98650.98650.97050.97050.01601.65%加自选
43881007招商资管智远成长灵活配置混合C混合型0.60240.60240.59270.59270.00971.64%加自选
44008640方正富邦科技创新A混合型1.75421.75421.72591.72590.02831.64%加自选
45008641方正富邦科技创新C混合型1.73981.73981.71171.71170.02811.64%加自选
46009698华夏成长精选6个月定开混合C混合型0.97430.97430.95860.95860.01571.64%加自选
47730001方正富邦创新动力混合A混合型0.83661.58660.82321.57320.01341.63%加自选
48880007招商资管智远成长灵活配置混合A混合型0.60471.90980.5951.89640.00971.63%加自选
49005903泰达宏利绩优混合A混合型1.7771.7771.74851.74850.02851.63%加自选
50007046方正富邦创新动力混合C混合型0.80960.80960.79660.79660.01301.63%加自选
51015576泰达宏利绩优混合C混合型1.77421.77421.74581.74580.02841.63%加自选
52162214泰达宏利领先中小盘混合混合型0.940.940.9250.9250.01501.62%加自选
53660015农银行业轮动混合A混合型7.2957.3957.18597.28590.10911.52%加自选
54015850农银行业轮动混合C混合型7.28117.28117.17237.17230.10881.52%加自选
55012127泰达宏利新能源股票C股票型1.35661.35661.33661.33660.02001.50%加自选
56016102申万菱信碳中和智选混合发起C混合型0.85420.85420.84160.84160.01261.50%加自选
57012126泰达宏利新能源股票A股票型1.36271.36271.34271.34270.02001.49%加自选
58002345华夏高端制造混合A混合型1.5091.5091.4871.4870.02201.48%加自选
59005585银河文体娱乐混合A混合型1.18221.18221.1651.1650.01721.48%加自选
60016101申万菱信碳中和智选混合发起A混合型0.85530.85530.84280.84280.01251.48%加自选
61001048富国新兴产业股票A股票型1.9351.9351.9071.9070.02801.47%加自选
62015667银河文体娱乐混合C混合型1.17731.17731.16021.16020.01711.47%加自选
63015686富国新兴产业股票C股票型1.931.931.9021.9020.02801.47%加自选
64006602国融融泰灵活配置混合C混合型0.81950.87950.80790.86790.01161.44%加自选
65006601国融融泰灵活配置混合A混合型0.82110.88110.80950.86950.01161.43%加自选
66516670招商中证畜牧养殖ETFETF0.86520.86520.85310.85310.01211.42%加自选
67015058华夏高端制造混合C混合型1.5031.5031.4821.4820.02101.42%加自选
68015641银华数字经济股票发起式A股票型1.05511.05511.04031.04030.01481.42%加自选
69015642银华数字经济股票发起式C股票型1.05391.05391.03921.03920.01471.41%加自选
70516760平安中证畜牧养殖ETFETF0.8490.8490.83730.83730.01171.40%加自选
71013816汇添富中证光伏产业指数增强发起式A股票型0.85570.85570.84390.84390.01181.40%加自选
72013817汇添富中证光伏产业指数增强发起式C股票型0.85330.85330.84160.84160.01171.39%加自选
73014414招商中证畜牧养殖ETF联接A股票型1.08221.08221.06791.06790.01431.34%加自选
74164403前海开源沪港深农业混合A混合型1.38721.40671.3691.38850.01821.33%加自选
75010665博时高端装备混合A混合型0.76320.76320.75320.75320.01001.33%加自选
76010666博时高端装备混合C混合型0.75420.75420.74430.74430.00991.33%加自选
77013471华宝中证全指农牧渔指数发起式A股票型0.94020.94020.92790.92790.01231.33%加自选
78014415招商中证畜牧养殖ETF联接C股票型1.07851.07851.06431.06430.01421.33%加自选
79015210前海开源沪港深农业混合C混合型1.38311.38311.3651.3650.01811.33%加自选
80161030富国中证体育产业指数(LOF)A股票型0.7650.5820.7550.5780.01001.32%加自选
81005413金信民长混合C混合型1.75751.75751.73461.73460.02291.32%加自选
82013472华宝中证全指农牧渔指数发起式C股票型0.93740.93740.92520.92520.01221.32%加自选
83005412金信民长混合A混合型1.85151.85151.82751.82750.02401.31%加自选
84006038大成景恒混合C混合型2.1632.1632.1362.1360.02701.26%加自选
85006751富国互联科技股票A股票型2.45032.45032.41972.41970.03061.26%加自选
86011126富国互联科技股票C股票型2.4232.4232.39282.39280.03021.26%加自选
87012703华夏核心成长混合A混合型0.86870.86870.85790.85790.01081.26%加自选
88012710华夏核心成长混合C混合型0.86270.86270.8520.8520.01071.26%加自选
89159855银华中证影视主题ETFETF0.82160.82160.81150.81150.01011.24%加自选
90090019大成景恒混合A混合型2.1422.8682.1162.8330.02601.23%加自选
91513770华宝中证港股通互联网ETFETF0.82070.82070.8110.8110.00971.20%加自选
92009892富国成长策略混合混合型1.05351.05351.04111.04110.01241.19%加自选
93013278富国中证体育产业指数(LOF)C股票型0.7630.7630.7540.7540.00901.19%加自选
94011966招商中证光伏产业指数A股票型0.96850.96850.95730.95730.01121.17%加自选
95011967招商中证光伏产业指数C股票型0.96270.96270.95160.95160.01111.17%加自选
96159857天弘中证光伏产业ETFETF1.24441.24441.23051.23050.01391.13%加自选
97516290汇添富中证光伏产业ETFETF0.91080.91080.90080.90080.01001.11%加自选
98516180平安中证光伏产业ETFETF1.21981.21981.20651.20650.01331.10%加自选
99004685金元顺安元启灵活配置混合混合型3.59023.59023.5513.5510.03921.10%加自选
100011103天弘中证光伏产业指数C股票型1.20821.20821.19521.19520.01301.09%加自选
101012886华夏中证光伏产业指数发起式C股票型0.87390.87390.86450.86450.00941.09%加自选
102014604嘉实中证光伏产业指数发起式A股票型1.03781.03781.02661.02660.01121.09%加自选
103011102天弘中证光伏产业指数A股票型1.21261.21261.19961.19960.01301.08%加自选
104012885华夏中证光伏产业指数发起式A股票型0.87730.87730.86790.86790.00941.08%加自选
105014605嘉实中证光伏产业指数发起式C股票型1.03561.03561.02451.02450.01111.08%加自选
106005368富国清洁能源产业混合A混合型1.68621.98011.66841.96230.01781.07%加自选
107009379中银成长优选股票A股票型0.97170.97170.96140.96140.01031.07%加自选
108011127富国清洁能源产业混合C混合型1.66771.95841.65011.94080.01761.07%加自选
109012928银华中证光伏ETF发起式联接A股票型1.25171.25171.23851.23850.01321.07%加自选
110012929银华中证光伏ETF发起式联接C股票型1.24981.24981.23661.23660.01321.07%加自选
111014455中银成长优选股票C股票型0.96660.96660.95640.95640.01021.07%加自选
112015053东方红医疗升级股票发起C股票型1.06041.06041.04921.04920.01121.07%加自选
113012722平安中证光伏产业指数A股票型0.98320.98320.97290.97290.01031.06%加自选
114012723平安中证光伏产业指数C股票型0.97980.97980.96950.96950.01031.06%加自选
115015052东方红医疗升级股票发起A股票型1.0641.0641.05281.05280.01121.06%加自选
116004135申万菱信量化成长混合A混合型0.99270.99270.98240.98240.01031.05%加自选
117013250红土创新智能制造混合发起式混合型0.86110.86110.85220.85220.00891.04%加自选
118015165申万菱信量化成长混合C混合型0.98750.98750.97730.97730.01021.04%加自选
119015993博时中证光伏产业指数A股票型0.88330.88330.87420.87420.00911.04%加自选
120015994博时中证光伏产业指数C股票型0.88240.88240.87340.87340.00901.03%加自选
121015395招商体育文化休闲股票C股票型1.2991.2991.2861.2860.01301.01%加自选
122001628招商体育文化休闲股票A股票型1.3071.3071.2941.2940.01301.00%加自选
123005108圆信永丰双利优选混合型1.2151.2151.2031.2030.01201.00%加自选
124016237华夏数字经济龙头混合发起式A混合型0.91570.91570.90670.90670.00900.99%加自选
125501077富国创新企业灵活配置混合(LOF)A混合型1.59781.59781.58231.58230.01550.98%加自选
126000126招商安润灵活配置混合A混合型3.38173.72573.3493.6930.03270.98%加自选
127015849富国创新企业灵活配置混合(LOF)C混合型1.59311.59311.57761.57760.01550.98%加自选
128016238华夏数字经济龙头混合发起式C混合型0.91450.91450.90560.90560.00890.98%加自选
129501089方正富邦消费红利指数增强(LOF)股票型1.41971.41971.40611.40610.01360.97%加自选
130506003富国科创板两年定开混合混合型0.83510.83510.82710.82710.00800.97%加自选
131015398招商安润灵活配置混合C混合型3.37623.37623.34363.34360.03260.97%加自选
132005437易方达易百智能量化策略A混合型1.30261.30261.29041.29040.01220.95%加自选
133011160富国质量成长6个月持有混合A混合型0.88870.88870.88030.88030.00840.95%加自选
134011161富国质量成长6个月持有混合C混合型0.87970.87970.87140.87140.00830.95%加自选
135013871招商能源转型混合A混合型1.04671.04671.03691.03690.00980.95%加自选
136005438易方达易百智能量化策略C混合型1.28381.28381.27181.27180.01200.94%加自选
137005802汇添富智能制造股票A股票型1.63041.63041.61521.61520.01520.94%加自选
138008928泰达消费红利指数A股票型1.78951.78951.77281.77280.01670.94%加自选
139008929泰达消费红利指数C股票型1.77761.77761.7611.7610.01660.94%加自选
140015196汇添富智能制造股票C股票型1.62231.62231.60721.60720.01510.94%加自选
141015197汇添富智能制造股票D股票型1.62581.62581.61071.61070.01510.94%加自选
142001965圆信永丰兴源灵活配置混合A混合型1.68961.68961.67411.67410.01550.93%加自选
143013872招商能源转型混合C混合型1.041.041.03041.03040.00960.93%加自选
144620007金元顺安优质精选混合A混合型1.47181.64191.45841.62720.01340.92%加自选
145001375金元顺安优质精选混合C混合型1.46561.46561.45221.45220.01340.92%加自选
146001966圆信永丰兴源灵活配置混合C混合型1.68021.68021.66491.66490.01530.92%加自选
147005668融通新能源汽车主题精选混合A混合型2.65352.65352.62952.62950.02400.91%加自选
148005728华宝绿色主题混合A混合型1.39561.39561.3831.3830.01260.91%加自选
149009835融通新能源汽车主题精选混合C混合型2.62342.62342.59972.59970.02370.91%加自选
150012799华宝绿色主题混合C混合型1.39221.39221.37971.37970.01250.91%加自选
151159796汇添富中证电池主题ETFETF0.91940.91940.91120.91120.00820.90%加自选
152970050东海海睿锐意3个月定开混合混合型0.96911.19910.96051.19050.00860.90%加自选
153000603易方达创新驱动灵活配置混合混合型2.1332.1332.1142.1140.01900.90%加自选
154001808银华互联网主题灵活配置混合A混合型1.8991.8991.8821.8820.01700.90%加自选
155003961易方达瑞程灵活配置混合A混合型3.2393.2393.21023.21020.02880.90%加自选
156003962易方达瑞程灵活配置混合C混合型3.24913.24913.22023.22020.02890.90%加自选
157015772银华互联网主题灵活配置混合C混合型1.8961.8961.8791.8790.01700.90%加自选
158003359大成360互联网+大数据100C股票型1.6971.6971.6821.6820.01500.89%加自选
159007872金信稳健策略灵活配置混合混合型1.6551.6551.64061.64060.01440.88%加自选
160006274圆信永丰医药健康混合型1.55781.55781.54431.54430.01350.87%加自选
161002236大成360互联网+大数据100A股票型1.7551.7551.741.740.01500.86%加自选
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