| 代码 | 简称 | 最新净值 | 累计净值 | 日增长率% | 000017财通可持续混合1.53602.21900.66000042中证财通可持续发展100指数A1.64811.64810.71000063长盛电子信息主题灵活配置混合1.741.741.16000241宝盈核心优势混合C0.95941.83940.96000339长城医疗保健混合1.47701.47700.75000354长盛城镇化主题混合1.35702.00500.74000411景顺长城优质成长1.06401.41401.04000462农银主题轮动混合1.18441.18441.27000586景顺中小板创业板精选股票1.51201.51201.07000587大成灵活配置混合1.75602.15600.63000613国寿安保沪深300指数1.13391.65390.71000663国投瑞银美丽中国混合1.42701.67501.06000755富安达新兴成长混合1.33021.33021.19000772景顺长城中国回报灵活配置1.29701.29700.93000794宝盈睿丰创新混合A1.31501.31501.54000796宝盈睿丰创新混合C1.20901.20901.60000803工银研究精选股票1.38701.38701.31000828泰达转型机遇0.92401.14400.65000866华宝兴业制造1.281.280.79000878中海医药健康产业混合A1.24501.24500.81000879中海医药健康产业混合C1.21101.21100.75000886北信瑞丰无限互联主题灵活配置0.62900.82900.64000892九泰天宝灵活配置混合A1.37501.37500.66000893工银创新动力0.72100.72101.12000924宝盈先进制造混合1.04901.04901.16000965汇丰晋信新动力混合0.87340.87340.78000978景顺长城量化精选股票1.49901.49900.81000993华宝稳健回报混合0.97800.97801.03001005中海合鑫混合0.65500.65501.39001037国投瑞银锐意改革混合0.91300.91300.88001040新华策略精选股票0.96400.96400.73001047光大国企改革股票1.111.111.09001097华泰柏瑞积极优选股票0.65700.65702.18001105信达澳银转型创新股票0.73400.73400.82001120东方睿鑫热点挖掘混合A0.72190.72191.26001121东方睿鑫热点挖掘混合C0.70450.70451.25001128宝盈新兴产业混合0.59100.59100.85001135益民品质升级混合0.61200.61200.82001158工银新材料新能源股票0.74900.74900.94001179德邦大健康灵活配置混合1.00291.00290.99001195工银农业产业股票0.59100.59100.68001214华泰柏瑞中证500ETF联接0.65240.65240.83001222鹏华外延成长混合0.90900.90900.66001230鹏华医药科技0.52300.52301.55001241国寿安保中证500ETF联接0.60160.60160.84001244华泰柏瑞量化智慧混合1.23941.23940.76001245工银生态环境股票0.82300.82300.73001255长城改革红利混合0.750.751.08001267泰达宏利蓝筹混合0.62700.62700.80001279中海积极增利混合0.91500.91501.11001294新华战略新兴产业灵活配置混合0.830.830.85001300大成睿景灵活配置混合A0.77400.77401.57001301大成睿景灵活配置混合C0.760.761.74001305九泰天富改革混合0.710.710.85001361景顺中证TMT150ETF联接0.60400.60401.00001384东方新思路混合A0.87050.87050.74001385东方新思路混合C0.86290.86290.74001398华泰柏瑞健康生活混合0.77800.77800.65001410信达澳银新能源产业股票1.40801.40801.22001455景顺长城中证500ETF联接0.83100.83100.85001456华泰柏瑞制造2025混合A1.01601.01601.60001463光大一带一路混合0.89500.89501.24001496工银聚焦30股票0.78100.78100.64001500泓德远见回报混合1.10901.22900.64001521国寿安保成长优选股票1.131.200.62001540浙商汇金转型驱动0.76200.76200.93001568泰达宏利增利混合0.99800.99801.01001574中海混改红利混合0.92400.92400.87001606农银工业4.0混合1.23911.23911.74001629天弘中证计算机指数A0.68320.68321.04001630天弘中证计算机指数C0.67980.67981.04001656农银中国优势灵活配置混合1.02501.02500.86001662创金沪港深精选混合1.15601.15600.78001702东方创新科技混合0.94750.94751.19001714工银文体产业股票1.25901.25900.64001717工银前沿医疗股票1.24801.24800.73001719工银国家战略股票1.01201.01200.80001733泰达宏利量化股票1.08101.08100.65001754永赢量化灵活配置混合发起式1.09801.09800.73001815华泰柏瑞激励动力混合A1.16601.16600.78001829北信瑞丰中国智造主题1.06901.06900.66001839九泰久兴灵活配置混合1.05301.05300.67001877宝盈国家安全沪港深股票0.94300.94301.07001897九泰久盛量化先锋混合A1.20201.20200.75001975景顺长城环保优势股票1.44901.44901.05002028九泰天宝灵活配置混合C1.36701.36700.66002082华泰柏瑞激励动力混合C1.30501.30500.77002094华泰柏瑞制造2025混合C1.01501.01501.50002123北信瑞丰外延增长1.10801.10800.64002190农银新能源主题1.07601.07601.37002210创金合信量化多因子股票A1.17541.17540.69002244景顺长城低碳科技主题混合0.98601.03601.13002259鹏华健康环保混合1.20301.20300.75002263泰达宏利大数据混合A1.22671.22670.73002305光大风格轮动混合0.90500.90500.67002311创金合信中证500指数增强A0.99480.99480.65002316创金合信中证500指数增强C0.99980.99980.64002319大成一带一路灵活配置混合1.02301.02301.19002376国寿安保核心产业混合1.09901.09900.73002449民生加银量化中国混合1.071.070.66002547民生加银养老服务混合1.121.120.72002630江信瑞福灵活配置混合A0.94860.94861.15002631江信瑞福灵活配置混合C0.94550.94551.13002634华宝未来主导混合0.90900.90901.00003016中金中证500A1.07481.07480.88003131国寿安保强国智造混合1.01431.01430.63003318景顺中证500行业中性低波动1.03731.03730.77003373大成景禄灵活配置混合A1.07971.07973.59003374大成景禄灵活配置混合C1.08041.08043.59003554泰达宏利大数据混合C1.22451.22450.72003578中金中证500C1.08171.08170.89003624创金合信资源股票发起式A1.25471.25472.02003625创金合信资源股票发起式C1.24761.24762.01003646创金合信中证1000指数增强A0.98470.98470.71003647创金合信中证1000指数增强C0.98450.98450.72003713英大睿盛A1.06331.06330.65003714英大睿盛C1.06181.06180.65003865创金合信量化多因子股票C1.17051.17050.67003986申万菱信中证500指数优选增强1.15591.19390.66004112创金合信国企活力混合1.05201.05200.67004166东方价值挖掘灵活配置混合1.02451.02450.71004260德邦稳盈增长灵活配置混合1.02331.02330.82004292鹏华沪深港互联网股票1.09931.09931.18004354益民中证智能消费1.04631.04630.82004358华泰柏瑞国企改革混合1.14851.14850.69004374华泰保兴吉年丰混合发起A1.06581.06581.75004375华泰保兴吉年丰混合发起C1.06501.06501.74004482泰达宏利港股通股票A1.06641.06640.77004483泰达宏利港股通股票C1.06161.06160.77004510九泰久盛量化先锋混合C1.20501.20500.75004560汇安丰益混合A1.01831.01830.81004694天弘策略精选混合A1.03181.03180.62004748天弘策略精选混合C1.03131.03130.62004858长信量化多策略股票C1.27201.27200.87080002长盛创新先锋0.94032.18660.89080015长盛中小盘精选混合0.75800.75800.93090007大成策略回报混合1.09402.70800.64090009大成行业轮动混合1.51401.51400.66090013大成竞争优势混合1.20502.21500.75090015大成内需增长混合2.60902.60902.11090018大成新锐产业混合1.69302.19301.44121005国投瑞银创新动力混合0.61092.87301.14121006国投瑞银稳健增长1.79402.42400.96121008国投瑞银成长优选混合0.52422.66191.04160603鹏华普天收益1.26903.770.71160607鹏华价值优势混合(LOF)0.74803.940.67160610鹏华动力增长1.051.870.67160616鹏华中证5001.35501.35500.82160620鹏华资源分级1.370.95501.63160624鹏华消费领先混合1.63701.52200.74160626鹏华信息分级1.21101.72900.83160627鹏华策略优选混合1.591.29200.70160629鹏华传媒分级0.92101.29900.66160636鹏华互联网分级1.06700.66400.95160639鹏华高铁分级0.78400.48100.64160640鹏华新能源分级0.91900.55300.66160809长盛同辉100等权分级1.06801.76500.75160812长盛同益成长回报1.46804.78300.69160916大成优选混合(LOF)2.56302.00900.95160919大成产业升级股票1.24903.23501.96160921大成定增灵活配置混合1.00601.00600.70161213国投瑞银消费服务指数1.48401.48400.75161217国投瑞银中证指数0.78400.78401.55161219国投瑞银新兴产业1.29602.350.93161227国投瑞银深证100指数0.98301.85900.72162010长城久兆中小板3001.08801.80200.74162202泰达宏利周期混合1.44763.49261.42162204泰达宏利行业混合3.13104.93600.86162208泰达宏利首选企业股票1.22331.94330.65162209泰达宏利市值优选混合0.81140.81141.43162212泰达宏利红利先锋混合1.09601.60800.64162216泰达中证500分级1.03612.17440.67162510国联安双力中小板综指1.05901.84700.76163109申万菱信深证成指分级0.60480.78260.68163110申万量化小盘2.67262.67260.67163111申万菱信中小板指数1.10191.90080.80163116申万菱信申万电子分级1.10420.73050.68163503天治核心成长混合(LOF)0.48192.35620.88164809工银中证500分级1.31121.43380.80164811工银深证100指数分级1.30361.44330.67164820工银中证高铁产业指数分级1.00800.63470.69164821工银中证新能源指数分级1.17890.78660.66166801浙商聚潮新思维1.77902.55700.68167702德邦量化优选股票(LOF)A1.11771.11770.66167703德邦量化优选股票(LOF)C1.11331.11330.66168001国寿安保中证养老产业指数分级0.78800.82200.64168101九泰锐智定增混合1.22201.41200.74200001长城久恒灵活配置混合1.382.82201.25200006长城消费增值混合0.89362.33360.94200010长城双动力混合1.63612.14110.97200015长城优化升级混合1.85801.97301.09206002鹏华精选成长混合1.271.271.03206005鹏华上证民企50ETF联接1.44801.44800.63206009鹏华新兴产业混合2.10702.31700.81213003宝盈策略增长混合0.92361.82360.81213006宝盈核心优势混合A0.99262.08260.97213008宝盈资源优选混合1.35662.27180.97229002泰达宏利逆向策略混合2.13802.54800.75257020国联安精选混合1.12403.98400.63257060国联安商品ETF联接0.66440.66441.50257070国联安优选行业混合1.53081.83180.92260101景顺长城优选混合2.62254.65320.97260104景顺长城内需增长混合4.86606.71200.79260108景顺长城新兴成长混合1.172.53700.78260109景顺长城内需贰号混合0.97502.91100.83260115景顺长城中小盘混合1.06801.62800.85310368申万菱信竞争优势混合1.56572.03570.66350002天治低碳经济混合0.78373.30870.63350005天治中国制造20251.75571.75570.62360006光大保德信新增长混合1.183.04151.30360016光大保德信行业轮动混合0.91901.72900.88398001中海优质成长混合0.44653.31810.63398011中海分红增利混合0.72132.12130.80398041中海量化策略混合0.93701.47400.64398051中海环保新能源0.920.920.66399011中海医疗保健主题股票1.39801.80800.65400001东方龙混合1.05243.06390.62400007东方策略成长混合2.78552.78550.65400011东方核心动力混合1.51151.51150.93400015东方增长中小盘1.82831.82830.64400032东方主题精选混合0.77340.77341.56420003天弘永定价值成长混合1.94122.27620.90460002华泰柏瑞积极成长混合A1.31911.68601.97460005华泰柏瑞价值增长混合2.44513.29811.62460009华泰柏瑞量化先行混合2.00502.02500.80460220华泰柏瑞中小盘联接1.10191.10190.72481004工银稳健成长混合A1.30711.55710.72481008工银大盘蓝筹混合1.18801.71800.68481010工银中小盘混合1.331.330.68481015工银主题策略混合2.01202.01200.75481017工银量化策略混合2.13902.13900.85502000西部利得中证500等权重分级1.03120.63170.81502023鹏华钢铁分级1.09501.12102.72502026鹏华新丝路分级0.84400.870.84502030中海中证高铁产业指数分级1.00100.69500.70519019大成景阳领先混合0.924.21200.66519087新华优选分红混合0.70813.33610.71519089新华优选成长混合1.35012.41010.75519091新华泛资源优势混合2.60602.60600.70519095新华行业周期轮换混合1.87502.77500.64519097新华中小市值优选混合1.43402.19600.77519110浦银安盛价值成长混合A1.501.71200.74519113浦银精致生活2.07202.13200.78519115浦银安盛红利精选混合1.57401.57400.83519117浦银安盛基本面400指数1.67101.67100.84519120浦银战略新兴产业混合2.43102.43100.75519125浦银安盛消费升级混合A1.68501.68500.90519126浦银安盛新经济结构混合1.40301.40300.94519150新华优选消费混合1.39502.33101.90519170浦银安盛增长动力混合0.74800.74800.67519171浦银安盛医疗健康混合0.73100.73100.69519172浦银安盛睿智精选混合A1.14901.14900.88519173浦银安盛睿智精选混合C1.13201.13200.80519176浦银安盛消费升级混合C1.67601.67600.90519642银河智造混合1.12901.12900.62519677银河定投宝腾讯济安指数1.80301.80300.67519678银河消费混合1.65201.65200.79519679银河主题混合3.823.820.82519960长信利广混合C1.12601.12601.90519961长信利广混合A1.13901.13901.97519965长信量化多策略股票A1.271.270.87519995长信金利趋势混合0.54102.76140.69540002汇丰晋信龙腾混合1.66603.50200.71540007汇丰晋信中小盘股票1.21391.23391.07540009汇丰晋信消费红利1.10231.21430.64560003益民创新优势0.86590.88590.85560006益民核心增长混合1.36701.36700.89570006诺德中小盘混合1.29701.82700.93570008诺德周期策略混合1.67802.41300.78580002东吴双动力混合0.76721.830.72580005东吴进取策略1.00531.52530.69580006东吴新经济混合0.97301.36300.72585001东吴中证新兴产业1.22401.22400.66610006信达澳银产业升级混合1.311.780.69660011农银中证5001.62441.62440.82660014农银深证100增强1.37471.45470.63688888浙商聚潮产业成长混合1.26501.56600.64690001民生蓝筹1.95601.98600.82690008民生中证资源指数0.84200.84201.69710001富安达优势成长混合2.00012.00011.07740101长安沪深300非周期1.06701.57101.04
