| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 代码 | 名称 | 最新价 | 涨跌额 | 涨跌幅 | 成交量(手) | 成交额(万) | 昨收 | 今开 | 最高 | 最低 |
|---|---|---|---|---|---|---|---|---|---|---|
| 000867 | 港中小企 | 3135.79 | 35.05 | 1.13% | 5103471 | 209790.59 | 3100.73 | 3141.19 | 3146.13 | 3132.37 |
| 000869 | HK银行 | 3242.49 | 30.41 | 0.95% | 3534732 | 270442.36 | 3212.08 | 3262.57 | 3262.57 | 3239.08 |
| 000170 | 50AH优选 | 5382.27 | 39.49 | 0.74% | 9153304 | 1524721.32 | 5342.78 | 5407.19 | 5418.45 | 5368.32 |
| 000026 | 180资源 | 2305.83 | 10.52 | 0.46% | 6524369 | 629059.81 | 2295.31 | 2297.29 | 2314.04 | 2292.62 |
| 000863 | CS精准医 | 2514.38 | 9.36 | 0.37% | 947525 | 344257.28 | 2505.02 | 2530.83 | 2531.00 | 2509.64 |
| 000145 | 优势资源 | 3232.38 | 9.03 | 0.28% | 35606 | 3460.84 | 3223.35 | 3214.51 | 3232.38 | 3229.83 |
| 000823 | 800有色 | 3664.66 | 7.05 | 0.19% | 9804202 | 870190.72 | 3657.61 | 3670.79 | 3695.19 | 3646.49 |
| 000819 | 有色金属 | 3608.13 | 2.32 | 0.06% | 12615776 | 1256303.71 | 3605.81 | 3619.58 | 3640.73 | 3591.77 |
| 000013 | 企债指数 | 232.38 | 0.07 | 0.03% | 568967 | 55808.11 | 232.31 | 232.35 | 232.38 | 232.34 |
| 000022 | 沪公司债 | 197.80 | 0.07 | 0.03% | 324691 | 31477.64 | 197.74 | 197.77 | 197.81 | 197.75 |
| 000101 | 5年信用 | 196.39 | 0.06 | 0.03% | 58336 | 5837.43 | 196.33 | 196.35 | 196.39 | 196.35 |
| 000012 | 国债指数 | 173.32 | 0.02 | 0.01% | 87559 | 8386.90 | 173.30 | 173.32 | 173.34 | 173.31 |
| 000116 | 信用100 | 184.98 | 0.01 | 0.01% | 96065 | 9590.86 | 184.97 | 184.99 | 185.00 | 184.96 |
| 000094 | 上证上游 | 1966.51 | 0.21 | 0.01% | 12694970 | 1050053.77 | 1966.30 | 1967.39 | 1974.76 | 1958.05 |
| 000061 | 沪企债30 | 155.58 | 0.02 | 0.01% | 0 | -- | 155.57 | 155.58 | 155.58 | 155.58 |
| 000068 | 上证资源 | 1754.36 | -0.10 | -0.01% | 12097265 | 1002481.56 | 1754.46 | 1756.05 | 1763.90 | 1746.66 |
| 000807 | 食品饮料 | 18165.60 | -7.01 | -0.04% | 2629312 | 1052030.31 | 18172.61 | 18128.45 | 18206.70 | 17969.17 |
| 000833 | 中高企债 | 197.32 | -0.13 | -0.06% | 528 | 5188.10 | 197.45 | 197.48 | 197.48 | 197.30 |
| 000932 | 中证消费 | 15341.31 | -20.45 | -0.13% | 3860640 | 1173886.45 | 15361.76 | 15327.71 | 15378.42 | 15201.39 |
| 000066 | 上证商品 | 1638.51 | -2.37 | -0.14% | 11527979 | 980422.71 | 1640.89 | 1643.21 | 1648.37 | 1632.28 |
| 000911 | 300可选 | 5177.82 | -7.48 | -0.14% | 3443722 | 469378.76 | 5185.30 | 5190.71 | 5206.55 | 5155.34 |
| 000033 | 上证材料 | 1916.95 | -2.83 | -0.15% | 12395294 | 1110922.24 | 1919.78 | 1922.87 | 1927.94 | 1908.80 |
| 000944 | 内地资源 | 2278.37 | -3.95 | -0.17% | 12529855 | 1054319.07 | 2282.32 | 2285.69 | 2290.66 | 2269.31 |
| 000102 | 沪投资品 | 3948.66 | -7.18 | -0.18% | 10446548 | 961364.64 | 3955.84 | 3964.00 | 3973.33 | 3935.57 |
| 000849 | 300非银 | 11045.32 | -19.90 | -0.18% | 8244667 | 1467491.31 | 11065.22 | 11048.45 | 11137.22 | 10992.94 |
| 000912 | 300消费 | 19172.27 | -38.49 | -0.20% | 1501669 | 836280.09 | 19210.76 | 19142.67 | 19204.84 | 18951.46 |
| 000990 | 全指消费 | 13626.37 | -28.99 | -0.21% | 10488206 | 1925796.57 | 13655.36 | 13626.06 | 13668.78 | 13532.98 |
| 000092 | 资源50 | 2321.10 | -5.54 | -0.24% | 11449223 | 1070617.86 | 2326.64 | 2328.65 | 2334.17 | 2311.99 |
| 000909 | 300材料 | 1986.43 | -4.89 | -0.25% | 10487810 | 968281.97 | 1991.32 | 1994.64 | 1999.16 | 1978.24 |
| 000961 | 中证上游 | 2178.47 | -5.86 | -0.27% | 11505360 | 973814.25 | 2184.33 | 2186.76 | 2190.08 | 2169.90 |
| 000139 | 上证转债 | 294.11 | -0.89 | -0.30% | 1168141 | 140904.66 | 295.00 | 295.07 | 295.21 | 293.86 |
| 000063 | 上证周期 | 3435.43 | -10.53 | -0.31% | 16133855 | 2103634.01 | 3445.96 | 3444.46 | 3455.81 | 3424.11 |
| 000832 | 中证转债 | 316.57 | -0.99 | -0.31% | 19472 | 242141.42 | 317.56 | 317.63 | 317.80 | 316.27 |
| 000108 | 380消费 | 10457.54 | -34.38 | -0.33% | 1215697 | 206223.27 | 10491.92 | 10450.33 | 10512.28 | 10396.57 |
| 000036 | 上证消费 | 10786.52 | -37.34 | -0.34% | 2131782 | 629174.56 | 10823.86 | 10801.82 | 10812.13 | 10712.07 |
| 000003 | Ｂ股指数 | 295.99 | -1.08 | -0.36% | 108368 | 8190.52 | 297.07 | 296.75 | 297.13 | 295.68 |
| 000865 | 上海国企 | 1602.12 | -5.94 | -0.37% | 4041538 | 504890.64 | 1608.06 | 1618.36 | 1618.36 | 1598.56 |
| 000918 | 300成长 | 4495.18 | -17.36 | -0.38% | 11813282 | 2688577.91 | 4512.54 | 4510.44 | 4520.41 | 4476.19 |
| 000136 | 180低贝 | 8679.92 | -33.62 | -0.39% | 14186675 | 1473383.77 | 8713.55 | 8721.94 | 8726.61 | 8653.92 |
| 000914 | 300金融 | 6682.08 | -26.18 | -0.39% | 15338595 | 2117682.31 | 6708.26 | 6703.45 | 6723.48 | 6661.08 |
| 000011 | 基金指数 | 6161.56 | -25.68 | -0.42% | 26446174 | 1290578.18 | 6187.25 | 6186.00 | 6186.00 | 6151.78 |
| 000126 | 消费50 | 7543.87 | -31.71 | -0.42% | 3551482 | 785280.47 | 7575.58 | 7570.57 | 7575.61 | 7511.64 |
| 000079 | 公用等权 | 1953.55 | -8.32 | -0.42% | 3160485 | 184542.62 | 1961.87 | 1962.93 | 1972.13 | 1946.86 |
| 000038 | 上证金融 | 5511.53 | -23.92 | -0.43% | 8664524 | 1406428.06 | 5535.45 | 5531.66 | 5544.32 | 5495.15 |
| 000054 | 上证海外 | 1366.66 | -5.84 | -0.43% | 14781840 | 2011973.50 | 1372.50 | 1371.09 | 1374.83 | 1362.29 |
| 000903 | 中证100 | 4093.05 | -17.61 | -0.43% | 25228710 | 3728429.13 | 4110.66 | 4106.88 | 4112.30 | 4077.80 |
| 000074 | 消费等权 | 7323.44 | -32.03 | -0.44% | 2131782 | 629174.56 | 7355.47 | 7348.01 | 7369.33 | 7288.33 |
| 000919 | 300价值 | 4956.67 | -21.98 | -0.44% | 59102 | 6087.60 | 4978.66 | 4975.83 | 4957.35 | 4955.53 |
| 000021 | 180治理 | 976.01 | -4.33 | -0.44% | 18824272 | 2359487.28 | 980.33 | 980.09 | 981.65 | 973.18 |
| 000149 | 180红利 | 3501.09 | -15.66 | -0.45% | 21772 | 2059.02 | 3516.74 | 3515.44 | 3501.09 | 3499.11 |
