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1016530鹏华碳中和主题混合A2025-02-191.60521.60529.66%7.32%30.45%75.43%136.09%127.01%61.78%60.52%7.32%0.15%购买
2016531鹏华碳中和主题混合C2025-02-191.58801.58809.65%7.30%30.38%75.16%135.40%125.66%61.64%58.80%7.30%0.0%购买
3007713华富科技动能混合A2025-02-191.32551.37557.42%5.41%25.76%52.22%112.15%104.08%42.04%37.94%5.41%0.15%购买
4017968华富科技动能混合C2025-02-191.31021.31027.42%5.39%25.69%52.00%111.49%102.88%41.90%18.95%5.39%0.0%购买
5001970泰信鑫选混合A2025-02-191.27501.27505.11%-1.39%18.83%33.23%113.21%101.42%23.91%27.50%-1.39%0.15%购买
6002580泰信鑫选混合C2025-02-191.26601.26605.15%-1.40%18.87%33.26%113.13%101.27%24.00%26.10%-1.40%0.0%购买
7290011泰信中小盘精选混合2025-02-194.06204.32205.10%-1.69%18.67%35.26%104.53%90.70%23.32%375.21%-1.69%0.15%购买
8017746建信电子行业股票A2025-02-191.38421.38425.17%0.52%14.09%25.82%85.48%89.15%18.40%38.42%0.52%0.15%购买
9217021招商优势企业混合A2025-02-196.16926.16921.98%7.23%37.10%42.71%89.13%89.08%35.15%516.92%7.23%0.15%购买
10017747建信电子行业股票C2025-02-191.37421.37425.17%0.52%14.07%25.73%85.13%88.45%18.36%37.42%0.52%0.0%购买
11009994嘉实创新先锋混合A2025-02-191.24881.24884.10%3.94%19.23%23.75%70.23%87.70%22.47%24.88%3.94%0.15%购买
12017821招商优势企业混合C2025-02-196.07436.07431.98%7.22%37.03%42.49%88.22%87.60%35.04%92.41%7.22%0.0%购买
13009995嘉实创新先锋混合C2025-02-191.22211.22214.11%3.94%19.12%23.57%69.17%86.15%22.33%22.21%3.94%0.0%购买
14015641银华数字经济股票发起式A2025-02-191.46691.46693.53%-0.91%9.77%20.73%104.53%85.71%12.41%46.69%-0.91%0.15%购买
15015642银华数字经济股票发起式C2025-02-191.45801.45803.53%-0.90%9.68%20.62%104.20%85.24%12.31%45.80%-0.90%0.0%购买
16015412西部利得数字产业混合A2025-02-191.46441.46442.48%3.21%20.41%20.83%77.29%84.69%19.80%46.44%3.21%0.15%购买
17001194景顺长城稳健回报混合A2025-02-192.21602.28104.38%2.97%9.27%15.66%56.61%84.36%14.23%131.95%2.97%0.10%购买
18015413西部利得数字产业混合C2025-02-191.44931.44932.48%3.20%20.39%20.73%76.96%84.01%19.76%44.93%3.20%0.0%购买
19006477中邮沪港深精选混合A2025-02-191.15181.15181.41%8.86%27.51%30.96%69.26%83.93%27.19%15.18%8.86%0.15%购买
20001407景顺长城稳健回报混合C2025-02-192.15002.21304.37%2.97%9.30%15.59%56.48%83.92%14.18%120.75%2.97%0.0%购买
21015143中欧智能制造混合A2025-02-191.38471.38472.78%1.72%19.49%31.53%73.30%83.72%22.05%38.47%1.72%0.15%购买
22320016诺安多策略混合A2025-02-192.10902.10901.98%0.33%8.60%10.30%50.43%83.23%9.27%110.90%0.33%0.15%购买
23015144中欧智能制造混合C2025-02-191.36361.36362.77%1.71%19.38%31.30%72.74%82.67%21.91%36.36%1.71%0.0%购买
24001048富国新兴产业股票A2025-02-192.60202.60202.97%-1.74%11.96%26.37%68.63%82.21%16.73%160.20%-1.74%0.15%购买
25016495景顺长城中证港股通科技ETF联接A2025-02-191.38041.38040.77%6.64%27.48%28.80%61.77%81.73%26.21%38.04%6.64%0.12%购买
26017125华宝中证港股通互联网ETF发起式联接A2025-02-191.21821.2182-0.46%8.99%31.53%28.33%58.74%81.17%26.84%21.82%8.99%0.10%购买
27501081中欧科创主题混合(LOF)A2025-02-192.18832.18832.96%2.04%19.27%30.64%73.74%81.09%22.12%118.83%2.04%0.15%购买
28015686富国新兴产业股票C2025-02-192.56202.56202.93%-1.76%11.88%26.14%68.22%81.06%16.67%45.49%-1.76%0.0%购买
29016496景顺长城中证港股通科技ETF联接C2025-02-191.36841.36840.77%6.63%27.44%28.68%61.44%81.03%26.15%36.84%6.63%0.0%购买
30010350景顺长城品质长青混合A2025-02-191.21221.21221.40%2.94%18.16%23.15%53.83%80.98%16.84%21.22%2.94%0.15%购买
31015739国泰中证港股通科技ETF发起联接A2025-02-191.20791.20790.78%7.52%27.51%28.77%62.07%80.66%26.32%20.79%7.52%0.10%购买
32017126华宝中证港股通互联网ETF发起式联接C2025-02-191.21021.2102-0.46%8.99%31.49%28.23%58.49%80.63%26.80%21.02%8.99%0.0%购买
33015740国泰中证港股通科技ETF发起联接C2025-02-191.20531.20530.78%7.52%27.49%28.70%61.92%80.30%26.29%20.53%7.52%0.0%购买
34015751景顺长城品质长青混合C2025-02-191.19791.19791.40%2.93%18.09%23.01%53.42%80.11%16.75%55.85%2.93%0.0%购买
35017290中欧科创主题混合(LOF)C2025-02-192.16162.16162.96%2.03%19.23%30.49%73.14%79.98%22.05%31.83%2.03%0.0%购买
36009707工银新兴制造混合A2025-02-191.93101.93102.94%-0.62%5.90%17.00%55.86%79.19%10.54%93.10%-0.62%0.15%购买
37009708工银新兴制造混合C2025-02-191.89631.89632.94%-0.63%5.83%16.85%55.51%78.44%10.46%89.63%-0.63%0.0%购买
38018207申万菱信中证沪港深数字经济主题指数型发起式A2025-02-191.38871.38871.00%5.38%21.84%18.96%70.02%77.90%18.34%38.87%5.38%0.12%购买
39018287信澳优势产业混合A2025-02-191.42111.42113.59%2.71%13.58%15.77%59.35%77.82%15.23%42.11%2.71%0.15%购买
40004926中航军民融合精选A2025-02-191.50001.50002.56%-2.13%15.90%6.81%68.52%77.51%9.89%49.99%-2.13%0.15%购买
41011188信澳星奕混合A2025-02-191.31971.31970.73%3.28%12.96%22.35%75.26%77.50%17.45%31.97%3.28%0.15%购买
42017102大摩数字经济混合A2025-02-191.46601.46601.54%0.92%6.46%16.91%44.96%77.35%6.62%46.60%0.92%0.15%购买
43004927中航军民融合精选C2025-02-191.47871.47872.56%-2.12%15.89%6.78%68.44%77.32%9.88%47.86%-2.12%0.0%购买
44017434华宝中证沪港深新消费指数A2025-02-191.28561.2856-0.19%5.58%24.66%22.92%63.73%76.96%21.02%28.56%5.58%0.10%购买
45018288信澳优势产业混合C2025-02-191.40621.40623.59%2.69%13.50%15.58%58.87%76.75%15.12%40.62%2.69%0.0%购买
46017435华宝中证沪港深新消费指数C2025-02-191.27711.2771-0.19%5.57%24.57%22.79%63.63%76.61%20.93%27.71%5.57%0.0%购买
47017103大摩数字经济混合C2025-02-191.44891.44891.53%0.91%6.40%16.73%44.51%76.31%6.53%44.89%0.91%0.0%购买
48013296民生加银聚优精选混合2025-02-190.74070.74072.76%-1.70%15.02%19.78%74.12%76.23%9.86%-25.93%-1.70%0.15%购买
49011223信澳星奕混合C2025-02-191.27761.27760.73%3.27%12.88%22.11%74.58%76.10%17.33%27.76%3.27%0.0%购买
50519674银河创新混合A2025-02-196.84266.84263.40%-0.95%6.25%14.75%69.03%75.55%9.25%584.26%-0.95%0.15%购买
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