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2025-03-31

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景顺长城沪深30近1年 10.27%

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2025-03-31

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永赢先进制造智选近1年 92.09%

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2025-03-31

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基金代码	基金名称	单位净值\|日期	日增长率	近1周	近1月	近3月	近6月	近1年	近2年	近3年	今年来	成立来	手续费\|起购金额	操作
015641	银华数字经济股票发起式A	1.472103-31	1.29%	-0.30%	1.31%	12.80%	68.47%	74.52%	41.82%	---	12.80%	47.21%	0.15%1.50% 10元	买入
019457	平安先进制造主题股票发起A	1.624803-31	-1.93%	-3.06%	1.97%	53.65%	72.17%	74.39%	---	---	53.65%	62.48%	0.15%1.50% 10元	买入
015642	银华数字经济股票发起式C	1.462803-31	1.29%	-0.31%	1.30%	12.68%	68.20%	74.06%	41.16%	---	12.68%	46.28%	0.00% 10元	买入
019458	平安先进制造主题股票发起C	1.611203-31	-1.93%	-3.07%	1.92%	53.43%	71.68%	73.36%	---	---	53.43%	61.12%	0.00% 10元	买入
017744	嘉实绿色主题股票发起式A	1.036603-31	1.74%	1.89%	0.63%	18.37%	41.05%	66.02%	1.66%	---	18.37%	3.66%	0.15%1.50% 10元	买入
017745	嘉实绿色主题股票发起式C	1.023703-31	1.74%	1.88%	0.58%	18.20%	40.64%	65.06%	0.46%	---	18.20%	2.37%	0.00% 10元	买入
017746	建信电子行业股票A	1.309403-31	0.50%	-2.29%	-3.49%	12.00%	46.14%	62.86%	---	---	12.00%	30.94%	0.15%1.50% 10元	买入
017747	建信电子行业股票C	1.299403-31	0.49%	-2.29%	-3.51%	11.92%	45.89%	62.26%	---	---	11.92%	29.94%	0.00% 10元	买入
001048	富国新兴产业股票A	2.433003-31	0.95%	-0.98%	-6.03%	9.15%	31.73%	55.36%	17.25%	49.26%	9.15%	143.30%	0.15%1.50% 10元	买入
015686	富国新兴产业股票C	2.395003-31	0.97%	-0.99%	-6.04%	9.06%	31.45%	54.52%	15.92%	---	9.06%	36.00%	0.00% 10元	买入
006257	信澳先进智造股票型	1.999403-31	1.36%	0.78%	1.27%	12.18%	43.70%	52.59%	4.97%	0.41%	12.18%	161.88%	0.15%1.50% 10元	买入
671030	西部利得事件驱动股票A	2.569603-31	-1.88%	-3.76%	-2.27%	8.53%	24.16%	49.46%	13.59%	21.33%	8.53%	156.96%	0.15%1.50% 10元	买入
013132	创金合信文娱媒体股票发起A	1.386003-31	-1.18%	-1.58%	2.53%	13.50%	17.65%	48.05%	30.18%	61.44%	13.50%	38.60%	0.15%1.50% 10元	买入
018240	嘉实制造升级股票发起式A	1.257103-31	-1.61%	-4.96%	-3.99%	20.90%	37.43%	47.84%	---	---	20.90%	25.71%	0.15%1.50% 10元	买入
018241	嘉实制造升级股票发起式C	1.249203-31	-1.61%	-4.96%	-4.02%	20.82%	37.21%	47.33%	---	---	20.82%	24.92%	0.00% 10元	买入
013133	创金合信文娱媒体股票发起C	1.360903-31	-1.18%	-1.59%	2.49%	13.36%	17.33%	47.28%	28.87%	59.02%	13.36%	36.09%	0.00% 10元	买入
011077	汇丰晋信创新先锋	0.900403-31	-0.89%	-2.17%	-1.14%	8.46%	17.70%	47.24%	17.41%	5.77%	8.46%	-9.96%	0.15%1.50% 10元	买入
005707	富国港股通量化精选股票A	1.184303-31	-0.96%	-2.22%	3.22%	16.11%	17.11%	47.23%	36.13%	40.54%	16.11%	18.43%	0.15%1.50% 10元	买入
020722	国寿安保数字经济股票发起式A	1.388803-31	0.13%	-0.61%	-1.70%	12.06%	15.84%	46.78%	---	---	12.06%	38.88%	0.12%1.20% 10元	买入
014163	富国港股通量化精选股票C	1.171503-31	-0.96%	-2.23%	3.20%	16.06%	16.46%	46.25%	35.01%	39.10%	16.06%	22.94%	0.00% 10元	买入
020723	国寿安保数字经济股票发起式C	1.382203-31	0.12%	-0.62%	-1.74%	11.92%	15.54%	46.08%	---	---	11.92%	38.22%	0.00% 10元	买入
006803	嘉实互通精选股票	1.230203-31	-0.68%	-1.77%	-0.55%	24.21%	24.88%	45.90%	-4.37%	6.66%	24.21%	23.02%	0.15%1.50% 10元	买入
009537	太平行业优选股票A	0.907503-31	-0.41%	-2.47%	-0.95%	13.68%	20.89%	45.20%	37.50%	16.06%	13.68%	-4.95%	0.12%1.20% 10元	买入
006781	汇丰晋信港股通精选股票	0.886803-31	-1.46%	-0.21%	6.00%	15.71%	16.36%	44.71%	2.64%	3.26%	15.71%	-11.32%	0.15%1.50% 10元	买入
009538	太平行业优选股票C	0.886603-31	-0.42%	-2.49%	-1.00%	13.54%	20.58%	44.47%	36.11%	14.33%	13.54%	-7.11%	0.00% 10元	买入
018048	申万菱信数字产业股票型发起式A	1.037403-31	2.31%	-0.33%	-4.01%	3.94%	27.04%	44.36%	---	---	3.94%	3.74%	0.15%1.50% 10元	买入
018049	申万菱信数字产业股票型发起式C	1.029403-31	2.31%	-0.33%	-4.04%	3.83%	26.77%	43.77%	---	---	3.83%	2.94%	0.00% 10元	买入
013465	博时智选量化多因子股票A	1.145903-31	-0.27%	-1.61%	0.34%	11.79%	26.93%	42.58%	28.03%	33.51%	11.79%	21.55%	0.15%1.50% 10元	买入
013466	博时智选量化多因子股票C	1.142703-31	-0.28%	-1.64%	0.29%	11.64%	26.62%	41.86%	26.76%	31.51%	11.64%	19.49%	0.00% 10元	买入
009601	招商科技动力3个月滚动持有股票A	1.284003-31	-0.73%	-1.93%	-3.05%	8.09%	19.69%	41.55%	48.18%	56.81%	8.09%	28.40%	0.15%1.50% 10元	买入
009602	招商科技动力3个月滚动持有股票C	1.238303-31	-0.75%	-1.95%	-3.12%	7.90%	19.22%	40.44%	45.84%	53.10%	7.90%	23.83%	0.00% 10元	买入
019759	中欧半导体产业股票发起A	1.189103-31	0.03%	-2.56%	-5.96%	2.60%	23.43%	39.57%	---	---	2.60%	18.91%	0.15%1.50% 10元	买入
001167	金鹰科技创新股票A	1.591203-31	-0.16%	-0.08%	-1.01%	12.37%	26.05%	39.26%	27.31%	60.38%	12.37%	101.92%	0.15%1.50% 10元	买入
010003	景顺长城电子信息产业股票A	1.341603-31	-0.20%	-0.76%	-0.29%	14.02%	27.06%	38.93%	17.17%	25.24%	14.02%	34.16%	0.15%1.50% 10元	买入
019764	中欧半导体产业股票发起C	1.181303-31	0.02%	-2.57%	-6.00%	2.47%	23.14%	38.88%	---	---	2.47%	18.13%	0.00% 10元	买入
004450	嘉实前沿科技沪港深股票A	1.818403-31	-1.51%	-6.13%	-5.58%	19.93%	15.87%	38.77%	4.15%	0.68%	19.93%	81.82%	0.15%1.50% 10元	买入
015734	红塔红土信息产业精选股票发起式A	1.372603-31	0.61%	-0.98%	0.20%	6.54%	16.39%	38.55%	30.46%	---	6.54%	37.26%	0.10%1.00% 10元	买入
019093	金鹰科技创新股票C	1.574303-31	-0.16%	-0.09%	-1.07%	12.20%	25.68%	38.44%	---	---	12.20%	26.04%	0.00% 10元	买入
010004	景顺长城电子信息产业股票C	1.317403-31	-0.20%	-0.77%	-0.33%	13.90%	26.79%	38.35%	16.23%	23.76%	13.90%	31.74%	0.00% 10元	买入
000688	景顺长城研究精选股票A	1.684003-31	-0.12%	-1.23%	-2.66%	8.44%	17.93%	38.26%	35.92%	26.13%	8.44%	101.64%	0.15%1.50% 10元	买入
015735	红塔红土信息产业精选股票发起式C	1.361403-31	0.61%	-0.98%	0.16%	6.43%	16.16%	38.00%	29.44%	---	6.43%	36.14%	0.00% 10元	买入
013242	北信瑞丰优势行业股票	0.844203-31	-0.21%	-2.52%	2.29%	13.77%	23.10%	37.58%	11.76%	0.93%	13.77%	-15.58%	0.15%1.50% 10元	买入
018998	景顺长城研究精选股票C	1.668003-31	-0.18%	-1.24%	-2.74%	8.24%	17.63%	37.51%	---	---	8.24%	37.40%	0.00% 10元	买入
020315	嘉实前沿科技沪港深股票C	1.798103-31	-1.51%	-6.14%	-5.62%	19.79%	15.12%	37.45%	---	---	19.79%	15.05%	0.00% 10元	买入
009891	融通产业趋势臻选股票A	1.186703-31	-0.42%	-2.38%	-3.08%	7.55%	4.23%	37.27%	21.14%	26.88%	7.55%	18.67%	0.15%1.50% 10元	买入
001975	景顺长城环保优势股票	3.429003-31	-0.49%	-0.55%	1.78%	16.36%	21.04%	36.89%	7.83%	8.03%	16.36%	242.90%	0.15%1.50% 10元	买入
014376	东吴新能源汽车股票A	1.364303-31	-0.07%	-2.19%	-2.80%	13.52%	14.23%	36.73%	35.01%	38.93%	13.52%	36.43%	0.15%1.50% 10元	买入
007354	创金合信港股通量化股票A	0.847103-31	-1.49%	-2.88%	1.99%	11.17%	10.11%	36.61%	12.48%	13.66%	11.17%	-15.29%	0.15%1.50% 10元	买入
010409	富国消费精选30股票A	0.953103-31	-0.46%	0.11%	6.21%	19.21%	19.27%	36.39%	10.45%	21.51%	19.21%	-4.69%	0.15%1.50% 10元	买入
014377	东吴新能源汽车股票C	1.346903-31	-0.07%	-2.20%	-2.83%	13.41%	14.01%	36.17%	33.93%	37.24%	13.41%	34.69%	0.00% 10元	买入
008283	易方达金融行业股票发起式A	1.350603-31	-1.10%	-2.50%	1.02%	2.91%	4.04%	35.85%	21.23%	11.45%	2.91%	35.06%	0.15%1.50% 10元	买入
010391	易方达战略新兴产业股票A	0.893803-31	-0.84%	-2.89%	-3.65%	8.01%	11.88%	35.75%	8.55%	12.26%	8.01%	-10.62%	0.15%1.50% 10元	买入
013339	创金合信芯片产业股票发起A	1.018403-31	1.46%	-1.37%	-5.69%	3.56%	25.99%	35.70%	3.12%	21.56%	3.56%	1.84%	0.15%1.50% 10元	买入
002387	工银沪港深股票A	0.996203-31	-1.06%	-2.08%	2.49%	14.77%	10.92%	35.59%	8.71%	-5.54%	14.77%	5.71%	0.15%1.50% 10元	买入
004292	鹏华沪深港互联网股票	1.724903-31	-0.22%	-2.29%	-1.97%	7.24%	9.82%	35.54%	-7.08%	-5.79%	7.24%	72.49%	0.15%1.50% 10元	买入
007357	创金合信港股通量化股票C	0.818703-31	-1.50%	-2.89%	1.92%	10.93%	9.61%	35.46%	10.65%	10.92%	10.93%	-18.13%	0.00% 10元	买入
019824	国寿安保新材料股票发起式A	1.348903-31	-1.76%	-4.80%	-1.25%	12.43%	25.87%	35.32%	---	---	12.43%	34.89%	0.12%1.20% 10元	买入
010392	易方达战略新兴产业股票C	0.878703-31	-0.86%	-2.90%	-3.69%	7.90%	11.64%	35.18%	7.67%	10.90%	7.90%	-12.13%	0.00% 10元	买入
013340	创金合信芯片产业股票发起C	1.000603-31	1.45%	-1.39%	-5.74%	3.42%	25.67%	35.00%	2.07%	19.73%	3.42%	0.06%	0.00% 10元	买入
018495	融通产业趋势臻选股票C	1.159103-31	-0.43%	-2.38%	-3.13%	7.22%	2.56%	34.78%	---	---	7.22%	10.11%	0.00% 10元	买入
519606	国泰金鑫股票A	1.907803-31	1.49%	-2.05%	-4.54%	-2.23%	13.15%	34.74%	1.89%	0.36%	-2.23%	90.78%	0.15%1.50% 10元	买入
007512	工银沪港深股票C	0.967903-31	-1.07%	-2.09%	2.44%	14.59%	10.54%	34.71%	7.37%	-7.29%	14.59%	-11.49%	0.00% 10元	买入
019825	国寿安保新材料股票发起式C	1.343903-31	-1.78%	-4.82%	-1.30%	12.29%	25.56%	34.65%	---	---	12.29%	34.39%	0.00% 10元	买入
002861	工银智能制造股票A	1.562003-31	-0.83%	-2.13%	-4.41%	4.20%	17.00%	34.31%	8.32%	2.90%	4.20%	56.20%	0.15%1.50% 10元	买入
005962	宝盈人工智能股票A	2.721603-31	-0.96%	-4.03%	-4.28%	4.67%	20.84%	34.23%	11.96%	-0.45%	4.67%	172.16%	0.15%1.50% 10元	买入
019026	易方达金融行业股票发起式C	1.329903-31	-1.10%	-2.51%	0.98%	2.79%	3.01%	34.13%	---	---	2.79%	19.71%	0.00% 10元	买入
006106	景顺长城量化港股通股票A	1.056803-31	-1.39%	-2.47%	2.21%	11.75%	10.93%	33.96%	19.71%	24.27%	11.75%	5.68%	0.15%1.50% 10元	买入
001105	信澳转型创新股票A	0.923003-31	-0.65%	-3.75%	-5.14%	0.65%	20.65%	33.77%	2.33%	-5.33%	0.65%	-7.70%	0.15%1.50% 10元	买入
011651	招商港股通核心精选股票A	0.816303-31	-1.28%	-2.47%	-2.27%	12.11%	10.76%	33.69%	6.22%	5.18%	12.11%	-18.37%	0.15%1.50% 10元	买入
015593	国泰金鑫股票C	1.872003-31	1.49%	-2.06%	-4.62%	-2.40%	12.77%	33.68%	0.48%	---	-2.40%	3.69%	0.00% 10元	买入
014736	创金合信专精特新股票发起A	1.189903-31	-0.52%	-0.62%	-1.33%	7.02%	26.68%	33.65%	7.25%	31.25%	7.02%	18.99%	0.15%1.50% 10元	买入
001410	信澳新能源产业股票	3.896003-31	0.44%	-0.38%	-3.13%	5.47%	21.52%	33.29%	0.13%	-8.91%	5.47%	307.88%	0.15%1.50% 10元	买入
013641	博道成长智航股票A	1.074403-31	-0.57%	-1.40%	2.29%	8.20%	16.96%	33.25%	19.09%	26.92%	8.20%	7.44%	1.50%1.50% 10元	买入
005963	宝盈人工智能股票C	2.581003-31	-0.96%	-4.04%	-4.35%	4.46%	20.35%	33.15%	10.18%	-2.80%	4.46%	158.10%	0.00% 10元	买入
014737	创金合信专精特新股票发起C	1.171203-31	-0.52%	-0.63%	-1.37%	6.89%	26.37%	32.99%	6.17%	29.30%	6.89%	17.12%	0.00% 10元	买入
015608	信澳转型创新股票C	0.908003-31	-0.55%	-3.71%	-5.12%	0.55%	20.26%	32.94%	1.11%	---	0.55%	-6.39%	0.00% 10元	买入
004616	中欧电子信息产业沪港深股票A	2.465203-31	-0.43%	-2.49%	-4.01%	10.69%	15.14%	32.82%	-15.90%	14.44%	10.69%	154.16%	0.15%1.50% 10元	买入
013642	博道成长智航股票C	1.056103-31	-0.58%	-1.42%	2.25%	8.06%	16.67%	32.58%	17.89%	25.03%	8.06%	5.61%	0.00% 10元	买入
011377	创金合信积极成长股票A	0.949703-31	-0.26%	-1.05%	-0.01%	7.79%	20.64%	32.57%	13.07%	9.10%	7.79%	-5.03%	0.15%1.50% 10元	买入
011652	招商港股通核心精选股票C	0.788003-31	-1.29%	-2.50%	-2.35%	11.88%	10.29%	32.57%	4.21%	2.38%	11.88%	-21.20%	0.00% 10元	买入
007685	华商电子行业量化股票发起式A	1.636203-31	0.01%	-2.18%	-4.58%	3.39%	15.36%	32.50%	12.36%	6.30%	3.39%	63.62%	0.15%1.50% 10元	买入
007853	华商计算机行业量化股票发起式A	1.228203-31	1.14%	-1.01%	-3.65%	9.04%	24.41%	32.05%	-3.29%	16.51%	9.04%	22.82%	0.15%1.50% 10元	买入
011722	前海开源深圳特区精选股票A	0.883903-31	-1.27%	-3.18%	-6.04%	-1.26%	1.66%	32.04%	10.96%	11.94%	-1.26%	-11.61%	0.15%1.50% 10元	买入
011378	创金合信积极成长股票C	0.930103-31	-0.27%	-1.06%	-0.06%	7.65%	20.34%	31.89%	11.94%	7.45%	7.65%	-6.99%	0.00% 10元	买入
005763	中欧电子信息产业沪港深股票C	2.485903-31	-0.44%	-2.51%	-4.07%	10.46%	14.67%	31.75%	-17.24%	11.71%	10.46%	134.00%	0.00% 10元	买入
005826	华夏潜龙精选股票	1.733703-31	-0.45%	-2.78%	-2.92%	3.52%	15.76%	31.71%	5.32%	-11.41%	3.52%	73.37%	0.15%1.50% 10元	买入
017628	华商计算机行业量化股票发起式C	1.217703-31	1.14%	-1.02%	-3.68%	8.93%	24.17%	31.53%	-4.05%	---	8.93%	27.56%	0.00% 10元	买入
011723	前海开源深圳特区精选股票C	0.876603-31	-1.28%	-3.19%	-6.06%	-1.63%	1.15%	31.33%	10.25%	11.12%	-1.63%	-12.34%	0.00% 10元	买入
001672	国寿安保智慧生活股票A	1.474003-31	0.00%	-1.07%	1.80%	11.08%	23.24%	31.14%	12.06%	23.39%	11.08%	162.12%	0.15%1.50% 10元	买入
009557	申万菱信创业板量化精选股票A	0.855103-31	-1.11%	-1.27%	1.11%	4.04%	9.11%	31.03%	2.97%	-8.75%	4.04%	-14.49%	0.15%1.50% 10元	买入
010010	国投瑞银港股通6个月定开股票	0.919603-31	-0.53%	-1.22%	1.58%	8.51%	7.76%	31.00%	14.86%	14.81%	8.51%	-8.04%	0.15%1.50% ---	买入
160322	华夏港股通精选股票发起式(LOF)A	1.069703-31	-1.05%	-3.33%	1.18%	11.80%	10.93%	30.80%	10.51%	-2.10%	11.80%	11.57%	0.15%1.50% 10元	买入
001718	工银物流产业股票A	3.887003-31	-0.69%	-1.79%	1.28%	1.59%	-2.87%	30.70%	13.06%	20.86%	1.59%	288.70%	0.15%1.50% 10元	买入
018194	建信新材料精选股票发起A	1.367203-31	-0.16%	-1.01%	2.93%	8.97%	11.59%	30.66%	---	---	8.97%	36.72%	0.15%1.50% 10元	买入
010505	申万菱信创业板量化精选股票C	0.800003-31	-1.11%	-1.27%	1.07%	3.94%	8.90%	30.53%	2.17%	-9.83%	3.94%	-20.00%	0.00% 10元	买入
011328	景顺长城新能源产业股票A	1.180403-31	-1.05%	-2.43%	-0.68%	8.38%	13.29%	30.52%	1.19%	-10.78%	8.38%	18.04%	0.15%1.50% 10元	买入
011329	景顺长城新能源产业股票C	1.175503-31	-1.04%	-2.43%	-0.68%	8.36%	13.22%	30.38%	0.99%	-11.05%	8.36%	17.55%	0.00% 10元	买入
012884	华夏港股通精选股票发起式(LOF)C	1.047603-31	-1.07%	-3.36%	1.13%	11.62%	10.66%	30.09%	9.39%	-3.73%	11.62%	-36.44%	0.00% 10元	买入
015001	工银物流产业股票C	3.850003-31	-0.72%	-1.81%	1.21%	1.45%	-3.12%	30.07%	11.92%	19.05%	1.45%	3.19%	0.00% 10元	买入
018195	建信新材料精选股票发起C	1.356903-31	-0.17%	-1.02%	2.89%	8.85%	11.24%	29.98%	---	---	8.85%	35.69%	0.00% 10元	买入

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