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序号 基金代码 基金简称 投资类型 2022-12-012022-11-30 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1350009天治研究驱动混合A混合型1.9552.1241.8582.0270.09705.22%加自选
2002043天治研究驱动混合C混合型1.781.781.6921.6920.08805.20%加自选
3004321前海开源沪港深强国产业混合混合型0.92720.92720.88390.88390.04334.90%加自选
4016073创金合信软件产业股票发起A股票型1.2791.2791.22111.22110.05794.74%加自选
5016074创金合信软件产业股票发起C股票型1.27791.27791.22021.22020.05774.73%加自选
6161729招商瑞利灵活配置混合(LOF)混合型2.40842.40842.30152.30150.10694.64%加自选
7350005天治中国制造2025混合型3.60093.60093.44193.44190.15904.62%加自选
8006887诺德新生活混合A混合型1.01531.01530.97350.97350.04184.29%加自选
9006888诺德新生活混合C混合型1.01531.01530.97350.97350.04184.29%加自选
10519644银河智联混合混合型2.7792.7792.672.670.10904.08%加自选
11001170泰达宏利复兴混合混合型1.1471.1471.1021.1020.04504.08%加自选
12004987诺德新享灵活配置混合混合型1.57752.00751.51771.94770.05983.94%加自选
13006926长城量化精选股票A股票型1.26231.26231.21491.21490.04743.90%加自选
14011184东方阿尔法招阳混合A混合型0.78060.78060.75130.75130.02933.90%加自选
15011463长城量化精选股票C股票型1.25091.25091.20391.20390.04703.90%加自选
16011185东方阿尔法招阳混合C混合型0.76080.76080.73230.73230.02853.89%加自选
17001614东方区域发展混合混合型0.91870.91870.88480.88480.03393.83%加自选
18005235银华食品饮料量化股票发起式A股票型2.19642.19642.11562.11560.08083.82%加自选
19005236银华食品饮料量化股票发起式C股票型2.1652.1652.08542.08540.07963.82%加自选
20001829北信瑞丰中国智造混合型1.3081.3081.2611.2610.04703.73%加自选
21009954北信瑞丰优选成长股票型1.29341.29341.24721.24720.04623.70%加自选
22233008大摩消费领航混合混合型0.9550.9550.92120.92120.03383.67%加自选
23007853华商计算机行业量化股票股票型1.04681.04681.00991.00990.03693.65%加自选
24159843招商国证食品饮料ETFETF0.77140.77140.74470.74470.02673.59%加自选
25515170华夏中证细分食品饮料主题ETFETF0.70070.70070.67690.67690.02383.52%加自选
26002051诺安创新驱动混合C混合型1.0011.1160.9671.0820.03403.52%加自选
27350002天治低碳经济混合混合型1.18923.71421.14893.67390.04033.51%加自选
28159736天弘中证食品饮料ETFETF0.88110.88110.85140.85140.02973.49%加自选
29515710华宝中证细分食品饮料主题ETFETF0.72940.72940.70490.70490.02453.48%加自选
30001252中海进取收益混合混合型1.7851.7851.7251.7250.06003.48%加自选
31001411诺安创新驱动混合A混合型1.011.1250.9761.0910.03403.48%加自选
32159862银华中证细分食品饮料产业主题ETFETF0.82580.82580.79810.79810.02773.47%加自选
33161725招商中证白酒指数(LOF)A股票型1.05162.76771.01662.73270.03503.44%加自选
34001320工银丰盈回报灵活配置混合A混合型2.0162.0161.9491.9490.06703.44%加自选
35012414招商中证白酒指数(LOF)C股票型1.05011.13511.01521.10020.03493.44%加自选
36163503天治核心成长混合(LOF)混合型0.54572.48060.52762.44530.01813.43%加自选
37005001交银持续成长主题混合混合型2.02112.13211.95412.06510.06703.43%加自选
38013347工银丰盈回报灵活配置混合C混合型1.9981.9981.9321.9320.06603.42%加自选
39005358东方阿尔法精选混合A混合型1.27471.27471.23271.23270.04203.41%加自选
40005359东方阿尔法精选混合C混合型1.24441.24441.20341.20340.04103.41%加自选
41159789建信中证饮料主题ETFETF0.79010.79010.76420.76420.02593.39%加自选
42512690鹏华中证酒ETFETF0.77982.25960.75422.20840.02563.39%加自选
43516900华安中证申万食品饮料ETFETF0.76540.76540.74030.74030.02513.39%加自选
44519712交银阿尔法核心混合A混合型3.75494.58793.63174.46470.12323.39%加自选
45013885交银阿尔法核心混合C混合型3.7333.7333.61063.61060.12243.39%加自选
46009875天弘甄选食品饮料股票A股票型1.08051.08051.04521.04520.03533.38%加自选
47009876天弘甄选食品饮料股票C股票型1.07551.07551.04031.04030.03523.38%加自选
48011868中信建投远见回报混合A混合型0.80760.80760.78130.78130.02633.37%加自选
49011869中信建投远见回报混合C混合型0.80340.80340.77720.77720.02623.37%加自选
50013125华夏中证细分食品饮料产业主题ETF发起式联接A股票型0.84130.84130.8140.8140.02733.35%加自选
51013126华夏中证细分食品饮料产业主题ETF发起式联接C股票型0.83850.83850.81140.81140.02713.34%加自选
52015742东财品质生活优选混合发起式C混合型0.98180.98180.95010.95010.03173.34%加自选
53015741东财品质生活优选混合发起式A混合型0.98560.98560.95380.95380.03183.33%加自选
54001631天弘中证食品饮料ETF联接A股票型2.69772.77582.61112.68920.08663.32%加自选
55001632天弘中证食品饮料ETF联接C股票型2.65542.7332.57022.64780.08523.31%加自选
56015040国泰国证食品饮料行业(LOF)C股票型1.01111.01110.97890.97890.03223.29%加自选
57160222国泰国证食品饮料行业(LOF)A股票型1.01332.78630.98112.75410.03223.28%加自选
58012763华泰紫金中证细分食品饮料发起A股票型0.87880.87880.8510.8510.02783.27%加自选
59012764华泰紫金中证细分食品饮料发起C股票型0.87790.87790.85010.85010.02783.27%加自选
60002159东吴国企改革主题灵活配置混合A混合型0.780.780.75540.75540.02463.26%加自选
61012615东吴国企改革主题灵活配置混合C混合型0.77630.77630.75180.75180.02453.26%加自选
62012548华宝中证细分食品饮料产业主题ETF联接A股票型0.78890.78890.76410.76410.02483.25%加自选
63012043鹏华酒C股票型0.7970.8770.7720.8520.02503.24%加自选
64012549华宝中证细分食品饮料产业主题ETF联接C股票型0.78670.78670.7620.7620.02473.24%加自选
65260104景顺长城内需增长混合混合型9.94411.829.63411.510.31003.22%加自选
66260108景顺长城新兴成长混合A混合型2.2784.0852.2074.0140.07103.22%加自选
67610002信澳精华配置混合A混合型1.1553.4711.1193.4350.03603.22%加自选
68017110景顺长城新兴成长混合C混合型2.2792.2792.2082.2080.07103.22%加自选
69160632鹏华酒A股票型0.4822.290.4672.280.01503.21%加自选
70009565汇安消费龙头混合C混合型0.7870.7870.76250.76250.02453.21%加自选
71162605景顺长城鼎益混合(LOF)混合型2.4185.3592.3435.2840.07503.20%加自选
72009564汇安消费龙头混合A混合型0.79610.79610.77140.77140.02473.20%加自选
73007152诺德策略精选混合型1.14781.14781.11231.11230.03553.19%加自选
74008634万家科技创新混合C混合型1.00031.00030.96940.96940.03093.19%加自选
75510630华夏消费ETFETF1.12974.51881.09494.37960.03483.18%加自选
76006235东方城镇消费主题混合混合型1.17171.17171.13561.13560.03613.18%加自选
77008633万家科技创新混合A混合型1.01491.01490.98360.98360.03133.18%加自选
78762001国金国鑫发起A混合型1.11082.95071.07672.91660.03413.17%加自选
79260109景顺长城内需贰号混合混合型1.4053.8861.3623.8430.04303.16%加自选
80009762国金国鑫发起C混合型1.1051.85141.07111.81750.03393.16%加自选
81012772信澳精华配置混合C混合型1.1421.1421.1071.1070.03503.16%加自选
82008120万家自主创新混合A混合型1.13951.13951.10481.10480.03473.14%加自选
83008121万家自主创新混合C混合型1.12361.12361.08941.08940.03423.14%加自选
84004805长信消费精选量化股票A股票型1.33481.33481.29431.29430.04053.13%加自选
85013152长信消费精选量化股票C股票型1.32761.32761.28741.28740.04023.12%加自选
86010383宝盈基础产业混合A混合型0.79530.79530.77140.77140.02393.10%加自选
87015668银河消费混合C混合型2.0962.0962.0332.0330.06303.10%加自选
88519678银河消费混合A混合型2.1042.1042.0412.0410.06303.09%加自选
89010384宝盈基础产业混合C混合型0.7880.7880.76440.76440.02363.09%加自选
90003190创金合信消费主题股票A股票型2.28242.17222.21422.10730.06823.08%加自选
91003191创金合信消费主题股票C股票型2.21332.08972.14722.02730.06613.08%加自选
92002303金鹰智慧生活混合混合型0.8731.4720.8471.4460.02603.07%加自选
93009542银华富利精选混合A混合型0.74140.74140.71940.71940.02203.06%加自选
94159852嘉实中证软件服务ETFETF0.84810.84810.8230.8230.02513.05%加自选
95012930中庚价值先锋股票股票型1.12591.12591.09261.09260.03333.05%加自选
96014044银华富利精选混合C混合型0.73720.73720.71540.71540.02183.05%加自选
97004616中欧电子信息产业沪港深股票A股票型2.42642.42642.35472.35470.07173.04%加自选
98005763中欧电子信息产业沪港深股票C股票型2.49242.49242.41882.41880.07363.04%加自选
99003684汇安丰融混合A混合型1.61731.61731.56971.56970.04763.03%加自选
100003685汇安丰融混合C混合型1.56631.56631.52021.52020.04613.03%加自选
101009447财通资管科技创新一年定开混合混合型1.00331.00330.97390.97390.02943.02%加自选
102164205天弘文化新兴产业股票A股票型2.09172.43222.03072.36130.06103.00%加自选
103000679招商丰利灵活配置混合A混合型1.4061.4061.3651.3650.04103.00%加自选
104005496创金合信科技成长股票C股票型1.68751.68751.63841.63840.04913.00%加自选
105015475天弘文化新兴产业股票C股票型0.96480.96480.93670.93670.02813.00%加自选
106398001中海优质成长混合混合型0.37264.29410.36184.26730.01082.99%加自选
107001193中金消费升级股票型1.00131.00130.97220.97220.02912.99%加自选
108005495创金合信科技成长股票A股票型1.73421.73421.68381.68380.05042.99%加自选
109320012诺安主题精选混合混合型2.9093.0092.8252.9250.08402.97%加自选
110519714交银消费新驱动股票股票型1.8024.4181.754.3170.05202.97%加自选
111001723华商新动力混合混合型0.690.690.67010.67010.01992.97%加自选
112004868交银股息优化混合混合型2.49122.49122.41942.41940.07182.97%加自选
113519697交银优势行业混合混合型5.5346.1935.3756.0340.15902.96%加自选
114012341东财食品饮料C股票型0.80550.80550.78240.78240.02312.95%加自选
115013886华商新能源汽车混合A混合型0.91450.91450.88830.88830.02622.95%加自选
116013887华商新能源汽车混合C混合型0.91070.91070.88460.88460.02612.95%加自选
117002416招商丰利灵活配置混合C混合型1.3661.3661.3271.3270.03902.94%加自选
118012340东财食品饮料A股票型0.80810.80810.7850.7850.02312.94%加自选
119610007信澳消费优选混合混合型1.6882.1781.642.130.04802.93%加自选
120005004交银品质升级混合A混合型1.94611.94611.89071.89070.05542.93%加自选
121013882交银品质升级混合C混合型1.93421.93421.87911.87910.05512.93%加自选
122016919上投摩根智慧互联股票C股票型0.91130.91130.88540.88540.02592.93%加自选
123001313上投摩根智慧互联股票A股票型0.91160.91160.88570.88570.02592.92%加自选
124003853金鹰信息产业股票A股票型3.33853.6753.24383.58030.09472.92%加自选
125005885金鹰信息产业股票C股票型3.31553.6343.22153.540.09402.92%加自选
126213008宝盈资源优选混合混合型1.54522.79451.50152.74690.04372.91%加自选
127004895华商鑫安灵活混合混合型1.7841.911.7341.860.05002.88%加自选
128012619嘉实中证软件服务ETF联接A股票型0.79060.79060.76850.76850.02212.88%加自选
129012620嘉实中证软件服务ETF联接C股票型0.78860.78860.76650.76650.02212.88%加自选
130159928汇添富中证主要消费ETFETF0.98183.92720.95443.81760.02742.87%加自选
131512600嘉实中证主要消费ETFETF0.8214.1050.79823.9910.02282.86%加自选
132519655银河服务混合混合型1.6171.6171.5721.5720.04502.86%加自选
133200008长城品牌优选混合混合型1.69691.85991.65011.81310.04682.84%加自选
134009907湘财长泽灵活配置混合A混合型1.29631.29631.26061.26060.03572.83%加自选
135010454交银内需增长一年持有混合混合型0.84190.84190.81870.81870.02322.83%加自选
136009908湘财长泽灵活配置混合C混合型1.28141.28141.24621.24620.03522.82%加自选
137012582交银品质增长一年混合A混合型0.92490.92490.89950.89950.02542.82%加自选
138012583交银品质增长一年混合C混合型0.91490.91490.88980.88980.02512.82%加自选
139871003广发资管价值增长灵活配置混合混合型1.3234.48021.28684.42270.03622.81%加自选
140004942格林伯元灵活配置A混合型1.26171.26171.22721.22720.03452.81%加自选
141009507国金鑫意医药消费A混合型0.80990.80990.78780.78780.02212.81%加自选
142012971东吴消费成长混合A混合型0.87490.87490.8510.8510.02392.81%加自选
143012972东吴消费成长混合C混合型0.87070.87070.84690.84690.02382.81%加自选
144379010上投摩根中小盘混合A混合型2.69932.82732.62582.75380.07352.80%加自选
145420003天弘永定价值成长混合A混合型2.60142.93642.53052.86550.07092.80%加自选
146004943格林伯元灵活配置C混合型1.25161.25161.21751.21750.03412.80%加自选
147010236广发电子信息传媒股票C股票型1.80541.80541.75631.75630.04912.80%加自选
148015463天弘永定价值成长混合C混合型0.96140.96140.93520.93520.02622.80%加自选
149017178上投摩根中小盘混合C混合型2.69912.69912.62572.62570.07342.80%加自选
150213006宝盈核心优势混合A混合型0.93362.79960.90832.77430.02532.79%加自选
151000241宝盈核心优势混合C混合型0.90022.46720.87582.44280.02442.79%加自选
152005310广发电子信息传媒股票A股票型1.81911.81911.76971.76970.04942.79%加自选
153009508国金鑫意医药消费C混合型0.80010.80010.77840.77840.02172.79%加自选
154011013长城消费30股票A股票型0.69220.69220.67340.67340.01882.79%加自选
155011014长城消费30股票C股票型0.68580.68580.66720.66720.01862.79%加自选
156012387国金ESG持续增长混合A混合型0.81810.81810.79590.79590.02222.79%加自选
157005593上投摩根创新商业模式混合A混合型1.43521.43521.39641.39640.03882.78%加自选
158012388国金ESG持续增长混合C混合型0.81250.81250.79050.79050.02202.78%加自选
159016418上投摩根创新商业模式混合C混合型1.43291.43291.39411.39410.03882.78%加自选
160560680广发中证主要消费ETF股票型1.08051.08051.05141.05140.02912.77%加自选
161005311万家经济新动能混合A混合型1.70531.70531.65941.65940.04592.77%加自选
162399011中海医疗保健主题股票股票型1.453.031.4112.9910.03902.76%加自选
163517390天弘中证沪港深云计算产业ETFETF0.770.770.74930.74930.02072.76%加自选
164004351汇丰晋信珠三角区域发展混合混合型1.80351.80351.7551.7550.04852.76%加自选
165005312万家经济新动能混合C混合型1.6511.6511.60661.60660.04442.76%加自选
166006759银河乐活优萃混合混合型1.18341.18341.15171.15170.03172.75%加自选
167001103前海开源工业革命4.0混合混合型1.8741.9991.8241.9490.05002.74%加自选
168159613嘉实中证信息安全主题ETFETF0.7780.7780.75740.75740.02062.72%加自选
169512720国泰中证计算机ETFETF1.08831.08831.05951.05950.02882.72%加自选
170519665银河美丽混合C混合型1.8482.3651.7992.3160.04902.72%加自选
171000248汇添富中证主要消费ETF联接A股票型2.63122.63122.56162.56160.06962.72%加自选
172012857汇添富中证主要消费ETF联接C股票型2.62232.62232.55292.55290.06942.72%加自选
173013289工银食品饮料混合A混合型0.83360.83360.81150.81150.02212.72%加自选
174013290工银食品饮料混合C混合型0.82620.82620.80430.80430.02192.72%加自选
175516630华夏中证云计算ETFETF0.80760.80760.78630.78630.02132.71%加自选
176001759嘉实成长增强混合混合型1.5141.5141.4741.4740.04002.71%加自选
177007346易方达科技创新混合混合型2.46412.46412.39912.39910.06502.71%加自选
178159890招商中证云计算ETFETF0.83350.83350.81160.81160.02192.70%加自选
179180012银华富裕主题混合混合型4.69185.64484.56845.52140.12342.70%加自选
180519664银河美丽混合A混合型1.9772.5381.9252.4860.05202.70%加自选
181570008诺德周期策略混合混合型3.3864.2813.2974.1920.08902.70%加自选
182009179嘉实中证主要消费ETF联接A股票型1.21761.21761.18561.18560.03202.70%加自选
183009180嘉实中证主要消费ETF联接C股票型1.21131.21131.17951.17950.03182.70%加自选
184011832西部利得人工智能主题指数增强A股票型0.79760.79760.77660.77660.02102.70%加自选
185012051申万菱信乐道三年持有期混合混合型0.98050.98050.95470.95470.02582.70%加自选
186506005博时科创板三年定开混合混合型0.86260.91930.840.89670.02262.69%加自选
187516510易方达中证云计算ETFETF0.81710.81710.79570.79570.02142.69%加自选
188011833西部利得人工智能主题指数增强C股票型0.79290.79290.77210.77210.02082.69%加自选
189001154北信瑞丰平安中国混合型1.1131.1131.0841.0840.02902.68%加自选
190002123北信瑞丰外延增长混合型1.8031.8031.7561.7560.04702.68%加自选
191010331天弘消费股票A股票型0.72070.72070.70190.70190.01882.68%加自选
192159739鹏华中证云计算与大数据主题ETFETF0.78840.78840.76790.76790.02052.67%加自选
193159998天弘中证计算机ETFETF0.82770.82770.80620.80620.02152.67%加自选
194010332天弘消费股票C股票型0.71580.71580.69720.69720.01862.67%加自选
195013836博时时代消费混合A混合型0.85770.85770.83540.83540.02232.67%加自选
196013837博时时代消费混合C混合型0.85120.85120.82910.82910.02212.67%加自选
197159738华泰柏瑞中证沪港深云计算产业ETFETF0.82030.82030.79910.79910.02122.65%加自选
198159899招商中证全指软件ETFETF0.77390.77390.75390.75390.02002.65%加自选
199000167广发聚优灵活配置混合A混合型2.052.261.9972.2070.05302.65%加自选
200002863金信深圳成长混合发起式混合型2.3662.3662.3052.3050.06102.65%加自选