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1161628融通中证云计算与大数据主题指数(LOF)A2023-03-311.28450.92324.99%5.39%21.08%45.82%70.56%45.09%45.82%-4.77%5.39%0.12%购买
2161224国投瑞银新丝路混合(LOF)2023-03-311.30102.18102.12%1.56%2.04%10.35%23.48%29.55%10.35%145.51%1.56%0.15%购买
3166109信澳量化先锋(LOF)A2023-03-311.42341.42344.29%3.50%21.01%20.66%30.96%28.49%20.66%42.34%3.50%0.15%购买
4160629鹏华中证传媒指数(LOF)A2023-03-311.06801.23105.43%2.79%24.33%38.70%56.83%27.14%38.70%-23.19%2.79%0.12%购买
5164818工银中证传媒指数(LOF)A2023-03-311.01460.30425.48%2.86%24.37%39.08%57.42%26.97%39.08%-70.55%2.86%0.10%购买
6160921大成多策略混合(LOF)A2023-03-311.47301.83000.89%2.94%0.00%7.91%12.79%25.47%7.91%96.14%2.94%0.15%购买
7160137南方中证互联网指数(LOF)2023-03-311.08191.08194.74%1.89%18.11%36.69%48.31%25.03%36.69%17.48%1.89%0.12%购买
8160632鹏华中证酒指数(LOF)A2023-03-310.56502.3440-0.18%2.91%-1.22%7.62%11.00%23.36%7.62%308.99%2.91%0.12%购买
9161036富国中证娱乐主题指数增强型(LOF)A2023-03-310.77100.77103.12%3.28%15.09%23.94%35.64%22.63%23.94%-22.90%3.28%0.12%购买
10501219华夏智胜先锋股票(LOF)A2023-03-311.14101.14100.75%-0.36%0.18%12.84%18.15%22.58%12.84%14.10%-0.36%0.15%购买
11501007汇添富中证互联网医疗指数(LOF)A2023-03-311.19831.19832.88%4.15%6.62%14.04%34.52%21.98%14.04%19.83%4.15%0.08%购买
12501008汇添富中证互联网医疗指数(LOF)C2023-03-311.17411.17412.87%4.14%6.59%13.93%34.26%21.49%13.93%17.41%4.14%0.0%购买
13161725招商中证白酒指数(LOF)A2023-03-311.23522.9513-0.31%2.30%-1.48%7.19%8.33%20.97%7.19%399.59%2.30%0.10%购买
14165523信诚中证信息安全指数(LOF)A2023-03-310.88250.60072.75%-0.33%11.82%32.19%46.91%18.06%32.19%-42.01%-0.33%0.10%购买
15161030富国中证体育产业指数(LOF)A2023-03-311.00500.67704.47%2.97%17.00%34.36%47.14%16.18%34.36%-32.22%2.97%0.12%购买
16165522信诚中证TMT产业主题指数(LOF)A2023-03-310.85921.58682.02%0.30%14.91%27.61%35.31%15.75%27.61%24.79%0.30%0.10%购买
17160416华安标普全球石油指数(LOF)A2023-03-301.42401.46400.56%4.32%-3.06%-5.32%6.75%15.21%-5.32%47.99%4.32%0.12%购买
18160919大成产业升级股票(LOF)2023-03-312.91104.89701.18%1.36%-2.67%6.98%9.60%14.97%6.98%174.85%1.36%0.15%购买
19161025富国中证移动互联网指数(LOF)A2023-03-310.90701.64802.95%1.34%14.52%28.65%37.63%14.96%28.65%39.23%1.34%0.12%购买
20160636鹏华中证移动互联网指数(LOF)A2023-03-310.88500.96202.91%1.26%14.49%28.45%37.00%14.05%28.45%-4.66%1.26%0.12%购买
21161631融通人工智能指数(LOF)A2023-03-311.48081.48082.53%-0.62%15.01%36.27%45.38%13.90%36.27%48.08%-0.62%0.12%购买
22161225国投瑞银瑞盈混合(LOF)2023-03-312.69202.7130-0.04%-1.50%-3.55%4.14%11.93%13.78%4.14%174.66%-1.50%0.15%购买
23162719广发道琼斯石油指数(QDII-LOF)人民币A2023-03-301.98751.98750.12%5.72%-2.76%-8.46%1.09%13.26%-8.46%98.75%5.72%0.12%购买
24501079大成科创主题混合(LOF)A2023-03-312.29082.29081.00%-1.22%-1.76%7.73%10.49%11.75%7.73%129.08%-1.22%1.50%购买
25160222国泰国证食品饮料行业(LOF)A2023-03-311.12102.8940-0.05%2.20%-2.18%3.60%5.71%11.65%3.60%372.58%2.20%0.0%购买
26164606华泰柏瑞信用增利债(LOF)A2023-03-311.39521.58870.14%-0.01%0.60%2.18%1.71%11.22%2.18%66.85%-0.01%0.08%购买
27164906交银中证海外中国互联网指数(QDII-LOF)2023-03-301.01101.01101.00%2.64%4.98%1.20%20.36%10.61%1.30%1.10%2.64%0.12%购买
28161614融通四季添利债券(LOF)A2023-03-311.10701.65570.04%0.11%0.73%1.45%6.98%10.50%1.45%85.70%0.11%0.08%购买
29162605景顺长城鼎益混合(LOF)2023-03-312.59205.53300.04%1.33%-1.52%1.29%4.35%10.16%1.29%1841.36%1.33%0.15%购买
30161232国投瑞银瑞盛混合(LOF)2023-03-311.35601.35600.00%-1.53%-3.97%3.59%10.51%9.89%3.59%35.60%-1.53%0.15%购买
31501189嘉实产业优选混合(LOF)2023-03-311.11601.1160-0.82%-0.64%-0.77%5.32%11.06%9.61%5.32%11.60%-0.64%1.50%购买
32165524信诚中证智能家居指数(LOF)A2023-03-310.84870.59550.60%-1.37%7.42%23.07%26.31%9.35%23.07%-43.51%-1.37%0.10%购买
33160613鹏华盛世创新混合(LOF)2023-03-311.17103.23400.69%0.26%0.77%9.64%18.64%9.24%9.64%400.82%0.26%0.15%购买
34160626鹏华中证信息技术指数(LOF)A2023-03-310.93301.92702.08%0.65%12.68%23.41%30.49%8.87%23.41%104.79%0.65%0.12%购买
35501092交银瑞思混合(LOF)2023-03-311.18731.1873-0.44%0.61%-2.23%-2.45%13.08%8.57%-2.45%18.73%0.61%1.50%购买
36160916大成优选混合(LOF)A2023-03-313.65603.2250-0.52%0.61%-5.55%1.30%2.87%8.55%1.30%338.37%0.61%0.15%购买
37160639鹏华中证高铁产业指数(LOF)A2023-03-310.91000.39600.44%-1.62%4.00%10.71%17.42%8.46%10.71%-60.61%-1.62%0.12%购买
38160910大成创新成长混合(LOF)2023-03-310.98803.04800.41%-1.00%-3.04%3.18%7.32%8.32%3.18%102.37%-1.00%0.15%购买
39160719嘉实黄金(QDII-FOF-LOF)2023-03-300.99700.99700.61%-0.70%6.52%6.29%13.04%8.25%6.29%-0.30%-0.70%0.08%购买
40163208诺安油气能源(QDII-FOF-LOF)2023-03-300.97201.01100.52%5.31%-2.80%-6.36%4.29%7.87%-6.36%0.54%5.31%0.15%购买
41160135南方中证高铁产业指数(LOF)2023-03-311.05531.05530.47%-1.66%3.98%10.64%17.28%7.75%10.64%-52.34%-1.66%0.06%购买
42164701汇添富黄金及贵金属(QDII-LOF-FOF)2023-03-300.84800.84800.83%-0.47%6.80%6.40%13.52%7.61%6.40%-15.20%-0.47%0.08%购买
43160638鹏华中证一带一路主题指数(LOF)A2023-03-311.74500.78500.00%-0.80%-0.11%8.72%10.79%7.52%8.72%-18.65%-0.80%0.12%购买
44165516信诚周期轮动混合(LOF)A2023-03-315.30636.44534.68%3.15%8.35%14.39%12.42%7.40%14.39%660.52%3.15%0.15%购买
45161039富国中证1000指数增强(LOF)A2023-03-312.01462.01460.98%0.08%-0.58%10.33%12.38%6.37%10.33%101.46%0.08%0.12%购买
46163415兴全商业模式优选混合(LOF)2023-03-313.28604.14600.49%0.40%0.06%9.06%12.53%6.07%9.06%466.57%0.40%0.15%购买
47501090华宝中证消费龙头指数(LOF)A2023-03-311.30201.3020-0.46%0.92%-3.46%1.64%2.62%5.70%1.64%30.20%0.92%0.10%购买
48161229国投瑞银中国价值发现股票(QDII-LOF)2023-03-301.22001.59000.58%1.67%2.78%2.52%16.75%5.54%2.52%65.29%1.67%0.15%购买
49161706招商优质成长混合(LOF)2023-03-312.82584.92121.42%2.22%3.18%4.84%9.77%5.03%4.84%951.62%2.22%0.15%购买
50161219国投瑞银新兴产业混合(LOF)2023-03-312.46603.5200-0.16%-1.20%-3.75%2.54%7.59%4.80%2.54%450.72%-1.20%0.15%购买
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