证券简称                  单位净值            成立以来               基金成立日    基金规模

                          （元）              回报（%）                            （亿元）

景顺长城品质成长          0.9731              -2.69                  2020-1-3      67.23

万家科技创新A             1.0358              3.58                   2020-1-7      9.92

汇添富大盘核心资产        0.9058              -9.42                  2020-1-8      113.20

东方红安鑫甄选一年持有    0.9884              -1.16                  2020-1-10     34.79

交银内核驱动              0.9660              -3.40                  2020-1-13     59.32

富国龙头优势              0.9433              -5.67                  2020-1-14     54.61

鹏华科技创新              0.9615              -3.85                  2020-1-15     9.89

泓德丰润三年持有          0.8964              -10.36                 2020-1-15     58.54

银华科技创新              0.8595              -14.05                 2020-1-16     9.88

交银科锐科技创新          0.9951              -0.49                  2020-1-20     9.90

广发科技先锋              1.0200              2.00                   2020-1-22     79.10

博时产业新趋势A           0.9911              -0.89                  2020-2-17     75.94

易方达研究精选            0.9729              -2.71                  2020-2-21     165.89

睿远均衡价值三年A         0.9520              -4.80                  2020-2-21     59.65

　　数据来源/Wind时间，截至3月23日

　　新华社图片