基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.5788 2026-01-08 |
+4.60% | +49.15% | +71.13% | +94.89% | +127.46% | |
| 永赢高端装备智选混合C |
1.5571 2026-01-08 |
+4.59% | +49.12% | +70.94% | +94.52% | +126.55% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.7521 2026-01-08 |
+4.98% | +35.81% | +47.86% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.7500 2026-01-08 |
+4.97% | +35.79% | +47.75% | -- | -- | |
| 华夏军工安全灵活配置混合A |
2.2500 2026-01-08 |
+4.80% | +26.19% | +18.92% | +42.86% | +79.14% | |
| 华夏军工安全灵活配置混合C |
2.1980 2026-01-08 |
+4.77% | +26.10% | +18.68% | +42.36% | +77.98% | |
| 易方达国防军工混合C |
1.8170 2026-01-08 |
+4.07% | +22.11% | +13.78% | +29.14% | +45.83% | |
| 易方达国防军工混合A |
1.8480 2026-01-08 |
+4.05% | +22.06% | +13.86% | +29.41% | +46.43% | |
| 兴业安保优选混合A |
2.2274 2026-01-08 |
+4.43% | +17.85% | +6.27% | +26.65% | +43.08% | |
| 兴业安保优选混合C |
2.2140 2026-01-08 |
+4.43% | +17.82% | +6.17% | +26.46% | +42.65% | |
| 长城景气成长混合A |
1.6235 2026-01-08 |
+6.77% | +17.29% | +10.28% | +21.38% | +56.70% | |
| 长城景气成长混合C |
1.6011 2026-01-08 |
+6.78% | +17.21% | +10.10% | +21.00% | +55.76% | |
| 创金合信先进装备股票A |
1.7145 2026-01-08 |
+2.68% | +16.36% | +25.55% | +32.35% | +63.83% | |
| 创金合信先进装备股票C |
1.6716 2026-01-08 |
+2.67% | +16.31% | +25.37% | +32.03% | +63.02% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6850 2026-01-07 |
+0.15% | +7.54% | -3.52% | +13.41% | +22.10% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6290 2026-01-07 |
+0.16% | +7.52% | -3.53% | +13.33% | +22.14% |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.5788 2026-01-08 |
+4.60% | +49.15% | +71.13% | +94.89% | +127.46% | |
| 永赢高端装备智选混合C |
1.5571 2026-01-08 |
+4.59% | +49.12% | +70.94% | +94.52% | +126.55% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.3090 2026-01-07 |
-1.45% | +39.60% | +37.69% | +47.92% | +60.24% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.7521 2026-01-08 |
+4.98% | +35.81% | +47.86% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.7500 2026-01-08 |
+4.97% | +35.79% | +47.75% | -- | -- | |
| 前海开源沪港深强国产业灵活配置混合 |
1.6258 2026-01-07 |
-0.83% | +33.98% | +31.72% | +48.88% | +58.34% | |
| 华泰保兴吉年红混合A |
1.4154 2026-01-08 |
+3.59% | +33.57% | +37.07% | +56.19% | +64.90% | |
| 华泰保兴吉年红混合C |
1.4145 2026-01-08 |
+3.60% | +33.54% | +36.93% | +55.88% | +64.26% | |
| 长城久嘉创新成长灵活配置混合A |
3.3923 2026-01-08 |
+5.43% | +32.71% | +41.93% | +72.36% | +100.94% | |
| 富国国家安全主题混合C |
1.2270 2026-01-08 |
+3.98% | +27.02% | +36.03% | +56.51% | +72.09% | |
| 富国国家安全主题混合A |
1.2600 2026-01-08 |
+3.87% | +27.02% | +36.07% | +57.11% | +73.32% | |
| 华夏军工安全灵活配置混合A |
2.2500 2026-01-08 |
+4.80% | +26.19% | +18.92% | +42.86% | +79.14% | |
| 华夏军工安全灵活配置混合C |
2.1980 2026-01-08 |
+4.77% | +26.10% | +18.68% | +42.36% | +77.98% | |
| 民生加银双核动力混合A |
0.8560 2026-01-08 |
+4.10% | +24.87% | +19.82% | +37.31% | +63.42% | |
| 民生加银双核动力混合C |
0.8448 2026-01-08 |
+4.10% | +24.82% | +19.42% | +36.74% | +62.43% | |
| 嘉实中证高端装备细分50ETF联接A |
1.2217 2026-01-07 |
-0.50% | +24.47% | +21.34% | +32.52% | +53.33% | |
| 嘉实中证高端装备细分50ETF联接C |
1.2132 2026-01-07 |
-0.49% | +24.46% | +21.26% | +32.36% | +52.93% | |
| 鹏华中证国防指数(LOF)A |
1.2599 2026-01-08 |
+4.56% | +23.36% | +17.19% | +26.56% | +51.56% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.4894 2026-01-08 |
+4.52% | +22.62% | +16.13% | +26.28% | +46.93% | |
| 华富天鑫灵活配置混合A |
1.8136 2026-01-08 |
+2.66% | +22.18% | +20.10% | +34.75% | +44.90% | |
| 易方达国防军工混合C |
1.8170 2026-01-08 |
+4.07% | +22.11% | +13.78% | +29.14% | +45.83% | |
| 华富天鑫灵活配置混合C |
1.7337 2026-01-08 |
+2.65% | +22.10% | +19.86% | +34.22% | +43.76% | |
| 易方达国防军工混合A |
1.8480 2026-01-08 |
+4.05% | +22.06% | +13.86% | +29.41% | +46.43% | |
| 国投瑞银新能源混合A |
2.4314 2026-01-07 |
+0.18% | +21.71% | +10.85% | +84.67% | +80.34% | |
| 国投瑞银新能源混合C |
2.3725 2026-01-07 |
+0.18% | +21.67% | +10.74% | +84.30% | +79.63% | |
| 方正富邦创新动力混合A |
0.6761 2026-01-07 |
-0.32% | +21.34% | +8.93% | +22.62% | +30.02% | |
| 方正富邦创新动力混合C |
0.6482 2026-01-07 |
-0.32% | +21.32% | +8.83% | +22.44% | +29.61% | |
| 国投瑞银进宝灵活配置混合 |
3.3965 2026-01-07 |
+0.32% | +21.07% | +10.96% | +84.74% | +79.70% | |
| 国投瑞银产业趋势混合A |
1.0428 2026-01-07 |
+0.32% | +21.06% | +10.17% | +82.98% | +78.53% | |
| 国投瑞银产业趋势混合C |
1.0240 2026-01-07 |
+0.32% | +21.03% | +10.07% | +82.63% | +77.84% | |
| 国投瑞银先进制造混合 |
3.0926 2026-01-07 |
+0.32% | +20.92% | +10.03% | +85.09% | +80.16% | |
| 华宝国证通用航空产业ETF联接A |
1.1657 2026-01-08 |
+3.90% | +20.16% | +16.87% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.1646 2026-01-08 |
+3.90% | +20.14% | +16.80% | -- | -- | |
| 大摩万众创新灵活配置混合A |
1.0174 2026-01-08 |
+2.33% | +19.88% | +11.84% | +31.21% | +71.19% | |
| 大摩万众创新灵活配置混合C |
1.0077 2026-01-08 |
+2.34% | +19.85% | +11.77% | +31.07% | +70.85% | |
| 南方军工改革灵活配置混合A |
1.5591 2026-01-08 |
+3.88% | +19.85% | +8.60% | +25.36% | +44.86% | |
| 南方军工改革灵活配置混合C |
1.5286 2026-01-08 |
+3.87% | +19.81% | +8.48% | +25.10% | +44.28% | |
| 前海开源中航军工指数(LOF)A |
1.1537 2026-01-07 |
-0.53% | +19.80% | +12.97% | +20.84% | +33.28% | |
| 前海开源中航军工指数C |
1.1359 2026-01-07 |
-0.52% | +19.77% | +12.86% | +20.61% | +32.76% | |
| 永赢国证通用航空产业ETF联接A |
1.2567 2026-01-08 |
+3.54% | +19.45% | +16.53% | +26.29% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.2541 2026-01-08 |
+3.54% | +19.43% | +16.44% | +26.13% | -- | |
| 国投瑞银国家安全灵活配置混合A |
1.3555 2026-01-07 |
-0.25% | +18.58% | +10.53% | +18.27% | +37.02% | |
| 国投瑞银国家安全灵活配置混合C |
1.3328 2026-01-07 |
-0.25% | +18.52% | +10.35% | +17.91% | +36.20% | |
| 富国军工主题混合A |
1.8325 2026-01-08 |
+3.44% | +18.32% | +13.93% | +26.15% | +43.26% | |
| 嘉实研究增强灵活配置混合 |
1.9330 2026-01-07 |
+1.10% | +18.08% | +7.51% | +35.46% | +52.81% | |
| 长盛航天海工装备灵活配置混合A |
2.0541 2026-01-07 |
+0.31% | +18.03% | +14.90% | +27.21% | +54.15% | |
| 长盛航天海工装备灵活配置混合C |
2.0293 2026-01-07 |
+0.31% | +18.00% | +14.79% | +26.97% | +53.55% | |
| 兴业安保优选混合A |
2.2274 2026-01-08 |
+4.43% | +17.85% | +6.27% | +26.65% | +43.08% | |
| 兴业安保优选混合C |
2.2140 2026-01-08 |
+4.43% | +17.82% | +6.17% | +26.46% | +42.65% | |
| 长城景气成长混合A |
1.6235 2026-01-08 |
+6.77% | +17.29% | +10.28% | +21.38% | +56.70% | |
| 长城景气成长混合C |
1.6011 2026-01-08 |
+6.78% | +17.21% | +10.10% | +21.00% | +55.76% | |
| 前海开源嘉鑫灵活配置混合C |
2.5010 2026-01-07 |
+0.12% | +16.92% | +1.54% | +52.97% | +110.17% | |
| 前海开源嘉鑫灵活配置混合A |
2.5310 2026-01-07 |
+0.12% | +16.91% | +1.57% | +53.02% | +110.39% | |
| 方正富邦信泓灵活配置混合A |
1.2029 2026-01-07 |
+0.75% | +16.64% | +5.05% | +66.86% | +107.22% | |
| 方正富邦信泓灵活配置混合C |
1.1567 2026-01-07 |
+0.73% | +16.60% | +4.95% | +66.60% | +106.59% | |
| 南方领航优选混合A |
0.8918 2026-01-08 |
+4.28% | +16.39% | +5.60% | +24.45% | +36.67% | |
| 创金合信先进装备股票A |
1.7145 2026-01-08 |
+2.68% | +16.36% | +25.55% | +32.35% | +63.83% | |
| 南方领航优选混合C |
0.8700 2026-01-08 |
+4.28% | +16.33% | +5.43% | +24.07% | +35.85% | |
| 创金合信先进装备股票C |
1.6716 2026-01-08 |
+2.67% | +16.31% | +25.37% | +32.03% | +63.02% | |
| 金鹰先进制造股票(LOF)A |
0.8238 2026-01-07 |
-0.94% | +16.29% | +6.08% | +21.86% | +32.13% | |
| 嘉实创新成长灵活配置混合 |
1.2790 2026-01-08 |
+1.67% | +16.17% | +11.80% | +24.54% | +47.18% | |
| 富国军工主题混合C |
1.7784 2026-01-08 |
+3.44% | +15.89% | +9.96% | +22.54% | +36.76% | |
| 交银施罗德成长混合A |
5.3880 2026-01-07 |
+0.70% | +15.89% | +5.22% | +17.73% | +38.10% | |
| 鹏华宏观灵活配置混合 |
1.2500 2026-01-08 |
+1.87% | +15.74% | +15.10% | +29.94% | +31.44% | |
| 中欧高端装备股票A |
1.1461 2026-01-08 |
+4.85% | +15.62% | +3.75% | +10.03% | +48.98% | |
| 长信国防军工量化灵活配置混合A |
1.8978 2026-01-07 |
+0.02% | +15.59% | +13.95% | +30.74% | +61.97% | |
| 中欧高端装备股票C |
1.1284 2026-01-08 |
+4.85% | +15.57% | +3.60% | +9.77% | +48.26% | |
| 长信国防军工量化灵活配置混合C |
1.8527 2026-01-07 |
+0.02% | +15.56% | +13.84% | +30.48% | +61.33% | |
| 国金鑫悦经济新动能混合A |
1.0494 2026-01-08 |
+1.02% | +15.10% | +7.05% | +36.39% | +30.18% | |
| 国金鑫悦经济新动能混合C |
1.0227 2026-01-08 |
+1.01% | +15.05% | +6.90% | +36.05% | +29.52% | |
| 银华中小盘精选混合 |
4.1430 2026-01-08 |
+1.12% | +15.02% | +9.69% | +69.80% | +91.89% | |
| 红土创新科技创新3个月定期开放混合A |
1.0710 2026-01-07 |
0.00% | +15.00% | -5.67% | +31.91% | +46.54% | |
| 红土创新科技创新3个月定期开放混合C |
1.0534 2026-01-07 |
0.00% | +14.95% | -5.77% | +31.64% | +45.94% | |
| 中海混改红利主题精选灵活配置混合C |
1.2530 2026-01-07 |
+0.08% | +14.74% | +10.40% | +21.41% | +20.48% | |
| 中海混改红利主题精选灵活配置混合A |
1.2630 2026-01-07 |
+0.08% | +14.71% | +10.50% | +21.68% | +20.86% | |
| 易方达积极成长混合 |
0.8708 2026-01-08 |
-0.03% | +14.58% | +8.85% | +55.00% | +87.19% | |
| 国寿安保稳惠灵活配置混合 |
1.3782 2026-01-07 |
+0.58% | +14.23% | +11.46% | +48.39% | +48.39% | |
| 德邦高端装备混合A |
1.2725 2026-01-07 |
+0.35% | +14.18% | +1.75% | +62.47% | -- | |
| 德邦高端装备混合C |
1.2700 2026-01-07 |
+0.36% | +14.16% | +1.68% | +62.28% | -- | |
| 国联安德盛精选混合 |
1.1270 2026-01-07 |
+1.08% | +13.95% | +11.81% | +50.07% | +74.46% | |
| 国联安核心趋势一年持有期混合A |
1.3772 2026-01-07 |
+1.06% | +13.87% | +11.84% | +51.32% | +77.66% | |
| 国联安核心趋势一年持有期混合C |
1.3335 2026-01-07 |
+1.05% | +13.78% | +11.60% | +50.71% | +76.23% | |
| 招商瑞丰灵活配置混合A |
2.3840 2026-01-08 |
+4.56% | +12.72% | +7.97% | +22.32% | +31.64% | |
| 招商瑞丰灵活配置混合C |
2.2640 2026-01-08 |
+4.52% | +12.69% | +7.81% | +21.98% | +30.87% | |
| 华夏国企创新混合A |
1.7583 2026-01-08 |
+1.02% | +12.69% | +2.73% | +49.38% | +55.09% | |
| 华夏国企创新混合C |
1.7398 2026-01-08 |
+1.02% | +12.63% | +2.57% | +48.93% | +54.17% | |
| 富荣福锦混合A |
2.6555 2026-01-07 |
-0.26% | +12.23% | +0.79% | +42.77% | +26.21% | |
| 富荣福锦混合C |
2.6093 2026-01-07 |
-0.26% | +12.22% | +0.76% | +42.69% | +26.09% | |
| 永赢新能源智选混合A |
0.5515 2026-01-08 |
-0.76% | +11.84% | +4.37% | +59.99% | +43.28% | |
| 永赢新能源智选混合C |
0.5438 2026-01-08 |
-0.75% | +11.80% | +4.28% | +59.71% | +42.73% | |
| 华泰柏瑞积极成长混合 |
1.4564 2026-01-08 |
+2.05% | +11.71% | +4.26% | +19.62% | +25.32% | |
| 交银施罗德蓝筹混合 |
0.7512 2026-01-07 |
+0.04% | +11.70% | +1.43% | +13.89% | +33.45% | |
| 银华心质混合A |
1.4066 2026-01-08 |
+0.75% | +11.65% | +4.10% | +60.48% | +73.12% | |
| 银华心质混合C |
1.3910 2026-01-08 |
+0.75% | +11.61% | +3.98% | +60.14% | +72.43% | |
| 永赢半导体产业智选混合A |
1.8931 2026-01-08 |
+0.23% | +11.49% | +7.54% | +60.17% | +97.40% | |
| 永赢半导体产业智选混合C |
1.8679 2026-01-08 |
+0.23% | +11.46% | +7.45% | +59.88% | +96.70% | |
| 长城新兴产业灵活配置混合A |
2.7391 2026-01-08 |
+0.41% | +11.03% | -6.92% | +31.87% | +33.49% | |
| 鑫元欣享灵活配置混合A |
1.4946 2026-01-08 |
+1.60% | +10.94% | +8.46% | +34.54% | +51.52% | |
| 长城久源灵活配置混合A |
1.0541 2026-01-08 |
-0.14% | +10.92% | +7.36% | +20.64% | +17.60% | |
| 鑫元欣享灵活配置混合C |
1.4858 2026-01-08 |
+1.61% | +10.91% | +8.34% | +34.27% | +50.92% | |
| 长城久源灵活配置混合C |
1.0280 2026-01-08 |
-0.14% | +10.86% | +7.18% | +20.27% | +16.90% | |
| 长安裕盛灵活配置混合A |
0.8462 2026-01-08 |
-0.52% | +10.69% | +19.60% | +61.55% | +58.05% | |
| 长安裕盛灵活配置混合C |
0.8341 2026-01-08 |
-0.52% | +10.67% | +19.55% | +61.40% | +57.82% | |
| 中欧盛世成长混合(LOF)A |
2.3177 2026-01-08 |
-0.68% | +9.96% | -3.51% | +28.28% | +35.39% | |
| 中欧盛世成长混合E |
2.3277 2026-01-08 |
-0.68% | +9.96% | -3.52% | +28.28% | +35.39% | |
| 中欧盛世成长混合C |
2.1777 2026-01-08 |
-0.68% | +9.88% | -3.73% | +27.76% | +34.31% | |
| 永赢启源混合A |
1.1433 2026-01-08 |
+0.60% | +9.71% | +7.21% | +11.25% | +24.42% | |
| 华夏节能环保股票A |
2.1456 2026-01-08 |
+0.09% | +9.69% | +3.47% | +22.97% | +37.56% | |
| 永赢启源混合C |
1.1294 2026-01-08 |
+0.60% | +9.66% | +7.06% | +10.98% | +23.81% | |
| 华夏节能环保股票C |
2.0969 2026-01-08 |
+0.09% | +9.63% | +3.30% | +22.60% | +36.74% | |
| 诺德优势产业混合 |
0.8119 2026-01-07 |
+0.93% | +9.11% | -1.89% | +24.97% | +28.02% | |
| 中航军民融合精选混合A |
1.6084 2026-01-07 |
-1.60% | +8.77% | -4.26% | +12.27% | +29.20% | |
| 中航军民融合精选混合C |
1.5841 2026-01-07 |
-1.60% | +8.76% | -4.29% | +12.21% | +29.07% | |
| 诺德灵活配置混合 |
1.4377 2026-01-07 |
+0.96% | +8.56% | -0.86% | +21.43% | +24.87% | |
| 平安鑫安混合A |
2.1743 2026-01-08 |
+0.10% | +8.44% | +13.17% | +62.81% | +87.67% | |
| 平安鑫安混合E |
2.1278 2026-01-08 |
+0.10% | +8.43% | +13.14% | +62.73% | +87.47% | |
| 招商精选企业混合A |
1.4592 2026-01-08 |
+0.22% | +8.41% | +12.32% | +27.23% | +42.14% | |
| 平安鑫安混合C |
2.0883 2026-01-08 |
+0.10% | +8.40% | +13.05% | +62.48% | +86.92% | |
| 招商精选企业混合C |
1.4406 2026-01-08 |
+0.22% | +8.36% | +12.12% | +26.84% | +41.29% | |
| 华安制造先锋混合A |
3.9766 2026-01-08 |
+0.62% | +7.92% | +5.15% | +32.98% | +60.02% | |
| 华安制造先锋混合C |
3.8753 2026-01-08 |
+0.62% | +7.87% | +4.98% | +32.58% | +59.07% | |
| 永赢低碳环保智选混合A |
0.9019 2026-01-08 |
+3.51% | +7.79% | -3.12% | +6.68% | +18.30% | |
| 华安制造升级一年持有期混合A |
0.9527 2026-01-08 |
+0.55% | +7.78% | +4.69% | +33.04% | +60.09% | |
| 华安制造升级一年持有期混合C |
0.9299 2026-01-08 |
+0.56% | +7.74% | +4.54% | +32.65% | +59.17% | |
| 华安动态灵活配置混合A |
4.6730 2026-01-08 |
+0.49% | +7.40% | +7.92% | +25.89% | +46.17% | |
| 华安动态灵活配置混合C |
4.5560 2026-01-08 |
+0.49% | +7.33% | +7.73% | +25.48% | +45.28% | |
| 华安创新混合 |
1.2030 2026-01-08 |
-0.08% | +6.93% | +8.09% | +24.02% | +41.70% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.1960 2026-01-08 |
-0.87% | +6.71% | -5.25% | +39.75% | +33.28% | |
| 宝盈睿丰创新灵活配置混合C |
2.7500 2026-01-08 |
-0.87% | +6.67% | -5.43% | +39.24% | +32.21% | |
| 华安产业动力6个月持有期混合A |
0.8321 2026-01-08 |
+0.23% | +6.65% | +2.55% | +23.55% | +43.17% | |
| 华安产业动力6个月持有期混合C |
0.8121 2026-01-08 |
+0.22% | +6.59% | +2.38% | +23.18% | +42.32% | |
| 招商安荣灵活配置混合A |
2.1442 2026-01-08 |
-0.52% | +6.03% | +10.53% | +36.17% | +49.16% | |
| 招商安荣灵活配置混合C |
1.9868 2026-01-08 |
-0.52% | +5.96% | +10.29% | +35.62% | +47.98% | |
| 华安成长先锋混合A |
1.1551 2026-01-08 |
-0.04% | +5.68% | +1.57% | +22.43% | +41.64% | |
| 华安成长先锋混合C |
1.1216 2026-01-08 |
-0.04% | +5.63% | +1.41% | +22.06% | +40.80% | |
| 华夏招鑫鸿瑞混合A |
2.2047 2026-01-08 |
+0.42% | +5.34% | +4.88% | +41.52% | +68.90% | |
| 华夏招鑫鸿瑞混合C |
2.1789 2026-01-08 |
+0.42% | +5.29% | +4.71% | +41.09% | +67.90% | |
| 华夏高端制造灵活配置混合A |
1.5880 2026-01-08 |
-0.69% | +5.24% | +3.45% | +35.15% | +34.69% | |
| 永赢低碳环保智选混合C |
0.8906 2026-01-08 |
+3.51% | +5.23% | -6.50% | +3.35% | +13.48% | |
| 华夏高端制造灵活配置混合C |
1.5520 2026-01-08 |
-0.77% | +5.15% | +3.26% | +34.72% | +33.79% | |
| 创金合信气候变化责任投资股票A |
1.4546 2026-01-08 |
-0.68% | +4.91% | -3.28% | +39.02% | +40.38% | |
| 创金合信气候变化责任投资股票C |
1.4257 2026-01-08 |
-0.68% | +4.87% | -3.39% | +38.74% | +39.82% | |
| 永赢高端制造混合A |
2.0083 2026-01-08 |
-1.62% | +4.75% | +14.32% | +92.72% | +126.24% | |
| 永赢高端制造混合C |
1.9834 2026-01-08 |
-1.62% | +4.73% | +14.24% | +92.51% | +125.77% | |
| 华安创业板两年定期开放混合 |
1.8608 2026-01-07 |
0.00% | +4.47% | +3.64% | +31.28% | +48.52% | |
| 融通通乾研究精选灵活配置混合A |
1.0861 2026-01-07 |
-0.26% | +4.39% | -8.15% | +5.71% | +21.83% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0713 2026-01-08 |
-0.99% | +4.07% | -1.69% | +10.13% | +18.94% | |
| 招商丰泽灵活配置混合A |
2.1020 2026-01-08 |
+0.10% | +3.65% | +2.74% | +15.81% | +26.09% | |
| 招商丰泽灵活配置混合C |
2.0190 2026-01-08 |
+0.15% | +3.59% | +2.64% | +15.50% | +25.56% | |
| 华泰柏瑞匠心臻选混合A |
1.0689 2026-01-08 |
-1.20% | +2.86% | +0.87% | +13.70% | +18.85% | |
| 华泰柏瑞匠心臻选混合C |
1.0465 2026-01-08 |
-1.19% | +2.82% | +0.73% | +13.38% | +18.17% | |
| 万家颐和灵活配置混合A |
1.7217 2026-01-08 |
+1.61% | +2.16% | +4.27% | +12.40% | +19.08% | |
| 万家颐和灵活配置混合C |
1.6941 2026-01-08 |
+1.61% | +2.12% | +4.13% | +12.13% | +18.50% | |
| 华夏远见成长一年持有期混合A |
1.3925 2026-01-08 |
+0.45% | +1.50% | +1.55% | +43.07% | +59.34% | |
| 华夏远见成长一年持有期混合C |
1.3606 2026-01-08 |
+0.44% | +1.44% | +1.36% | +42.56% | +58.23% | |
| 金鹰研究驱动混合A |
1.0447 2026-01-07 |
-0.65% | +1.43% | -6.71% | -5.17% | -0.36% | |
| 金鹰转型动力灵活配置混合 |
0.4398 2026-01-07 |
+0.57% | +1.38% | -6.66% | -2.24% | -3.15% | |
| 金鹰研究驱动混合C |
1.0319 2026-01-07 |
-0.65% | +1.38% | -6.86% | -5.49% | -0.99% | |
| 万家颐远均衡一年持有期混合A |
0.9244 2026-01-08 |
+1.13% | -0.19% | -4.28% | +5.70% | +12.67% | |
| 万家颐德一年持有期混合A |
0.9562 2026-01-08 |
+1.12% | -0.22% | -4.25% | +5.84% | +13.29% | |
| 万家颐远均衡一年持有期混合C |
0.9089 2026-01-08 |
+1.12% | -0.23% | -4.42% | +5.43% | +12.10% | |
| 万家颐德一年持有期混合C |
0.9434 2026-01-08 |
+1.11% | -0.28% | -4.39% | +5.58% | +12.71% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.0753 2026-01-08 |
-0.55% | +4.65% | +7.09% | +22.89% | +24.53% | |
| 广发优企精选灵活配置混合A |
2.8201 2026-01-08 |
-0.67% | +4.57% | +7.35% | +22.76% | +23.15% | |
| 广发优企精选灵活配置混合C |
2.7621 2026-01-08 |
-0.67% | +4.53% | +7.23% | +22.51% | +22.65% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.0753 2026-01-08 |
-0.55% | +4.65% | +7.09% | +22.89% | +24.53% | |
| 广发优企精选灵活配置混合A |
2.8201 2026-01-08 |
-0.67% | +4.57% | +7.35% | +22.76% | +23.15% | |
| 广发优企精选灵活配置混合C |
2.7621 2026-01-08 |
-0.67% | +4.53% | +7.23% | +22.51% | +22.65% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.5788 2026-01-08 |
+4.60% | +49.15% | +71.13% | +94.89% | +127.46% | |
| 永赢高端装备智选混合C |
1.5571 2026-01-08 |
+4.59% | +49.12% | +70.94% | +94.52% | +126.55% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.3090 2026-01-07 |
-1.45% | +39.60% | +37.69% | +47.92% | +60.24% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.7521 2026-01-08 |
+4.98% | +35.81% | +47.86% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.7500 2026-01-08 |
+4.97% | +35.79% | +47.75% | -- | -- | |
| 前海开源沪港深强国产业灵活配置混合 |
1.6258 2026-01-07 |
-0.83% | +33.98% | +31.72% | +48.88% | +58.34% | |
| 华泰保兴吉年红混合A |
1.4154 2026-01-08 |
+3.59% | +33.57% | +37.07% | +56.19% | +64.90% | |
| 华泰保兴吉年红混合C |
1.4145 2026-01-08 |
+3.60% | +33.54% | +36.93% | +55.88% | +64.26% | |
| 长城久嘉创新成长灵活配置混合A |
3.3923 2026-01-08 |
+5.43% | +32.71% | +41.93% | +72.36% | +100.94% | |
| 广发百发大数据策略价值灵活配置混合A |
1.7740 2026-01-08 |
+4.66% | +27.72% | +23.45% | +41.58% | +77.76% | |
| 广发百发大数据策略价值灵活配置混合C |
1.7340 2026-01-08 |
+4.65% | +27.59% | +23.15% | +40.98% | +76.40% | |
| 富国国家安全主题混合C |
1.2270 2026-01-08 |
+3.98% | +27.02% | +36.03% | +56.51% | +72.09% | |
| 富国国家安全主题混合A |
1.2600 2026-01-08 |
+3.87% | +27.02% | +36.07% | +57.11% | +73.32% | |
| 华夏军工安全灵活配置混合A |
2.2500 2026-01-08 |
+4.80% | +26.19% | +18.92% | +42.86% | +79.14% | |
| 华夏军工安全灵活配置混合C |
2.1980 2026-01-08 |
+4.77% | +26.10% | +18.68% | +42.36% | +77.98% | |
| 民生加银双核动力混合A |
0.8560 2026-01-08 |
+4.10% | +24.87% | +19.82% | +37.31% | +63.42% | |
| 民生加银双核动力混合C |
0.8448 2026-01-08 |
+4.10% | +24.82% | +19.42% | +36.74% | +62.43% | |
| 嘉实中证高端装备细分50ETF联接A |
1.2217 2026-01-07 |
-0.50% | +24.47% | +21.34% | +32.52% | +53.33% | |
| 嘉实中证高端装备细分50ETF联接C |
1.2132 2026-01-07 |
-0.49% | +24.46% | +21.26% | +32.36% | +52.93% | |
| 鹏华中证国防指数(LOF)A |
1.2599 2026-01-08 |
+4.56% | +23.36% | +17.19% | +26.56% | +51.56% | |
| 宝盈互联网沪港深灵活配置混合 |
4.2510 2026-01-08 |
+1.94% | +23.36% | +33.60% | +86.94% | +119.80% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.4894 2026-01-08 |
+4.52% | +22.62% | +16.13% | +26.28% | +46.93% | |
| 华富天鑫灵活配置混合A |
1.8136 2026-01-08 |
+2.66% | +22.18% | +20.10% | +34.75% | +44.90% | |
| 易方达国防军工混合C |
1.8170 2026-01-08 |
+4.07% | +22.11% | +13.78% | +29.14% | +45.83% | |
| 华富天鑫灵活配置混合C |
1.7337 2026-01-08 |
+2.65% | +22.10% | +19.86% | +34.22% | +43.76% | |
| 易方达国防军工混合A |
1.8480 2026-01-08 |
+4.05% | +22.06% | +13.86% | +29.41% | +46.43% | |
| 国投瑞银新能源混合A |
2.4314 2026-01-07 |
+0.18% | +21.71% | +10.85% | +84.67% | +80.34% | |
| 国投瑞银新能源混合C |
2.3725 2026-01-07 |
+0.18% | +21.67% | +10.74% | +84.30% | +79.63% | |
| 方正富邦创新动力混合A |
0.6761 2026-01-07 |
-0.32% | +21.34% | +8.93% | +22.62% | +30.02% | |
| 方正富邦创新动力混合C |
0.6482 2026-01-07 |
-0.32% | +21.32% | +8.83% | +22.44% | +29.61% | |
| 国投瑞银进宝灵活配置混合 |
3.3965 2026-01-07 |
+0.32% | +21.07% | +10.96% | +84.74% | +79.70% | |
| 国投瑞银产业趋势混合A |
1.0428 2026-01-07 |
+0.32% | +21.06% | +10.17% | +82.98% | +78.53% | |
| 国投瑞银产业趋势混合C |
1.0240 2026-01-07 |
+0.32% | +21.03% | +10.07% | +82.63% | +77.84% | |
| 国投瑞银先进制造混合 |
3.0926 2026-01-07 |
+0.32% | +20.92% | +10.03% | +85.09% | +80.16% | |
| 宝盈国家安全战略沪港深股票A |
2.5373 2026-01-08 |
+1.85% | +20.86% | +28.17% | +84.64% | +96.58% | |
| 宝盈国家安全战略沪港深股票C |
2.4745 2026-01-08 |
+1.85% | +20.81% | +28.08% | +84.18% | +95.52% | |
| 嘉合锦元回报混合A |
0.9840 2026-01-08 |
+3.08% | +20.43% | +17.16% | +16.46% | +21.81% | |
| 嘉合锦元回报混合C |
0.9560 2026-01-08 |
+3.08% | +20.37% | +16.96% | +16.10% | +21.07% | |
| 华宝国证通用航空产业ETF联接A |
1.1657 2026-01-08 |
+3.90% | +20.16% | +16.87% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.1646 2026-01-08 |
+3.90% | +20.14% | +16.80% | -- | -- | |
| 大摩万众创新灵活配置混合A |
1.0174 2026-01-08 |
+2.33% | +19.88% | +11.84% | +31.21% | +71.19% | |
| 华安大安全主题灵活配置混合A |
3.0670 2026-01-08 |
+3.76% | +19.85% | +13.38% | +32.89% | +59.16% | |
| 大摩万众创新灵活配置混合C |
1.0077 2026-01-08 |
+2.34% | +19.85% | +11.77% | +31.07% | +70.85% | |
| 南方军工改革灵活配置混合A |
1.5591 2026-01-08 |
+3.88% | +19.85% | +8.60% | +25.36% | +44.86% | |
| 华安大安全主题灵活配置混合C |
2.9930 2026-01-08 |
+3.78% | +19.82% | +13.24% | +32.55% | +58.28% | |
| 南方军工改革灵活配置混合C |
1.5286 2026-01-08 |
+3.87% | +19.81% | +8.48% | +25.10% | +44.28% | |
| 前海开源中航军工指数(LOF)A |
1.1537 2026-01-07 |
-0.53% | +19.80% | +12.97% | +20.84% | +33.28% | |
| 鹏华优质企业混合A |
1.1582 2026-01-07 |
-0.27% | +19.80% | +20.96% | +41.09% | +53.98% | |
| 前海开源中航军工指数C |
1.1359 2026-01-07 |
-0.52% | +19.77% | +12.86% | +20.61% | +32.76% | |
| 华润元大安鑫灵活配置混合A |
2.1639 2026-01-08 |
+0.88% | +19.53% | +16.97% | +33.63% | +43.75% | |
| 永赢国证通用航空产业ETF联接A |
1.2567 2026-01-08 |
+3.54% | +19.45% | +16.53% | +26.29% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.2541 2026-01-08 |
+3.54% | +19.43% | +16.44% | +26.13% | -- | |
| 华富国泰民安灵活配置混合A |
1.7190 2026-01-08 |
+4.29% | +18.90% | +15.87% | +27.25% | +66.26% | |
| 华富国泰民安灵活配置混合C |
1.7033 2026-01-08 |
+4.29% | +18.85% | +15.73% | +26.97% | +65.58% | |
| 国投瑞银国家安全灵活配置混合A |
1.3555 2026-01-07 |
-0.25% | +18.58% | +10.53% | +18.27% | +37.02% | |
| 国投瑞银国家安全灵活配置混合C |
1.3328 2026-01-07 |
-0.25% | +18.52% | +10.35% | +17.91% | +36.20% | |
| 富国军工主题混合A |
1.8325 2026-01-08 |
+3.44% | +18.32% | +13.93% | +26.15% | +43.26% | |
| 宝盈资源优选混合 |
2.2701 2026-01-08 |
+0.99% | +18.28% | +24.64% | +77.39% | +104.05% | |
| 嘉实研究增强灵活配置混合 |
1.9330 2026-01-07 |
+1.10% | +18.08% | +7.51% | +35.46% | +52.81% | |
| 长盛航天海工装备灵活配置混合A |
2.0541 2026-01-07 |
+0.31% | +18.03% | +14.90% | +27.21% | +54.15% | |
| 长盛航天海工装备灵活配置混合C |
2.0293 2026-01-07 |
+0.31% | +18.00% | +14.79% | +26.97% | +53.55% | |
| 兴业安保优选混合A |
2.2274 2026-01-08 |
+4.43% | +17.85% | +6.27% | +26.65% | +43.08% | |
| 兴业安保优选混合C |
2.2140 2026-01-08 |
+4.43% | +17.82% | +6.17% | +26.46% | +42.65% | |
| 长城景气成长混合A |
1.6235 2026-01-08 |
+6.77% | +17.29% | +10.28% | +21.38% | +56.70% | |
| 长城景气成长混合C |
1.6011 2026-01-08 |
+6.78% | +17.21% | +10.10% | +21.00% | +55.76% | |
| 前海开源嘉鑫灵活配置混合C |
2.5010 2026-01-07 |
+0.12% | +16.92% | +1.54% | +52.97% | +110.17% | |
| 前海开源嘉鑫灵活配置混合A |
2.5310 2026-01-07 |
+0.12% | +16.91% | +1.57% | +53.02% | +110.39% | |
| 中航混改精选混合A |
1.0474 2026-01-07 |
+0.04% | +16.82% | +23.57% | +34.89% | +29.10% | |
| 中航混改精选混合C |
1.0227 2026-01-07 |
+0.03% | +16.80% | +23.53% | +34.80% | +28.95% | |
| 博时军工主题股票A |
2.1960 2026-01-08 |
+2.28% | +16.75% | +11.19% | +38.55% | +67.76% | |
| 方正富邦信泓灵活配置混合A |
1.2029 2026-01-07 |
+0.75% | +16.64% | +5.05% | +66.86% | +107.22% | |
| 博时军工主题股票C |
2.1340 2026-01-08 |
+2.25% | +16.61% | +10.97% | +38.12% | +66.72% | |
| 方正富邦信泓灵活配置混合C |
1.1567 2026-01-07 |
+0.73% | +16.60% | +4.95% | +66.60% | +106.59% | |
| 泰信鑫选灵活配置混合A |
1.5620 2026-01-07 |
0.00% | +16.39% | +6.26% | +33.16% | +59.71% | |
| 南方领航优选混合A |
0.8918 2026-01-08 |
+4.28% | +16.39% | +5.60% | +24.45% | +36.67% | |
| 创金合信先进装备股票A |
1.7145 2026-01-08 |
+2.68% | +16.36% | +25.55% | +32.35% | +63.83% | |
| 南方领航优选混合C |
0.8700 2026-01-08 |
+4.28% | +16.33% | +5.43% | +24.07% | +35.85% | |
| 创金合信先进装备股票C |
1.6716 2026-01-08 |
+2.67% | +16.31% | +25.37% | +32.03% | +63.02% | |
| 金鹰先进制造股票(LOF)A |
0.8238 2026-01-07 |
-0.94% | +16.29% | +6.08% | +21.86% | +32.13% | |
| 嘉实创新成长灵活配置混合 |
1.2790 2026-01-08 |
+1.67% | +16.17% | +11.80% | +24.54% | +47.18% | |
| 富国军工主题混合C |
1.7784 2026-01-08 |
+3.44% | +15.89% | +9.96% | +22.54% | +36.76% | |
| 鹏华宏观灵活配置混合 |
1.2500 2026-01-08 |
+1.87% | +15.74% | +15.10% | +29.94% | +31.44% | |
| 中欧高端装备股票A |
1.1461 2026-01-08 |
+4.85% | +15.62% | +3.75% | +10.03% | +48.98% | |
| 长信国防军工量化灵活配置混合A |
1.8978 2026-01-07 |
+0.02% | +15.59% | +13.95% | +30.74% | +61.97% | |
| 中欧高端装备股票C |
1.1284 2026-01-08 |
+4.85% | +15.57% | +3.60% | +9.77% | +48.26% | |
| 长信国防军工量化灵活配置混合C |
1.8527 2026-01-07 |
+0.02% | +15.56% | +13.84% | +30.48% | +61.33% | |
| 万家智造优势混合A |
3.1603 2026-01-08 |
+2.05% | +15.15% | +6.97% | +21.41% | +31.92% | |
| 国金鑫悦经济新动能混合A |
1.0494 2026-01-08 |
+1.02% | +15.10% | +7.05% | +36.39% | +30.18% | |
| 万家智造优势混合C |
3.0197 2026-01-08 |
+2.04% | +15.10% | +6.82% | +21.10% | +31.25% | |
| 国金鑫悦经济新动能混合C |
1.0227 2026-01-08 |
+1.01% | +15.05% | +6.90% | +36.05% | +29.52% | |
| 银华中小盘精选混合 |
4.1430 2026-01-08 |
+1.12% | +15.02% | +9.69% | +69.80% | +91.89% | |
| 红土创新科技创新3个月定期开放混合A |
1.0710 2026-01-07 |
0.00% | +15.00% | -5.67% | +31.91% | +46.54% | |
| 红土创新科技创新3个月定期开放混合C |
1.0534 2026-01-07 |
0.00% | +14.95% | -5.77% | +31.64% | +45.94% | |
| 富荣信息技术混合A |
1.0255 2026-01-07 |
+0.45% | +14.82% | -1.47% | +14.86% | +17.48% | |
| 富荣信息技术混合C |
1.0084 2026-01-07 |
+0.44% | +14.77% | -1.59% | +14.63% | +17.00% | |
| 嘉合磐石混合A |
0.9804 2026-01-08 |
+2.91% | +14.69% | +12.72% | +19.78% | +26.67% | |
| 嘉合磐石混合C |
0.9350 2026-01-08 |
+2.91% | +14.67% | +12.60% | +19.55% | +26.16% | |
| 易方达积极成长混合 |
0.8708 2026-01-08 |
-0.03% | +14.58% | +8.85% | +55.00% | +87.19% | |
| 国寿安保稳惠灵活配置混合 |
1.3782 2026-01-07 |
+0.58% | +14.23% | +11.46% | +48.39% | +48.39% | |
| 德邦高端装备混合A |
1.2725 2026-01-07 |
+0.35% | +14.18% | +1.75% | +62.47% | -- | |
| 德邦高端装备混合C |
1.2700 2026-01-07 |
+0.36% | +14.16% | +1.68% | +62.28% | -- | |
| 国联安德盛精选混合 |
1.1270 2026-01-07 |
+1.08% | +13.95% | +11.81% | +50.07% | +74.46% | |
| 国联安核心趋势一年持有期混合A |
1.3772 2026-01-07 |
+1.06% | +13.87% | +11.84% | +51.32% | +77.66% | |
| 国联安核心趋势一年持有期混合C |
1.3335 2026-01-07 |
+1.05% | +13.78% | +11.60% | +50.71% | +76.23% | |
| 中航华证商飞高端制造产业主题指数A |
1.0528 2026-01-07 |
-0.67% | +13.51% | +5.53% | +13.03% | +23.98% | |
| 中航华证商飞高端制造产业主题指数C |
1.0453 2026-01-07 |
-0.67% | +13.48% | +5.46% | +12.90% | +23.67% | |
| 华夏稳增混合 |
3.9540 2026-01-08 |
+0.89% | +13.10% | +20.99% | +36.44% | +70.28% | |
| 华夏专精特新混合A |
1.4486 2026-01-08 |
+0.77% | +13.03% | +6.83% | +27.72% | +38.46% | |
| 华夏专精特新混合C |
1.4278 2026-01-08 |
+0.76% | +12.98% | +6.65% | +27.32% | +37.58% | |
| 招商瑞丰灵活配置混合A |
2.3840 2026-01-08 |
+4.56% | +12.72% | +7.97% | +22.32% | +31.64% | |
| 招商瑞丰灵活配置混合C |
2.2640 2026-01-08 |
+4.52% | +12.69% | +7.81% | +21.98% | +30.87% | |
| 华夏国企创新混合A |
1.7583 2026-01-08 |
+1.02% | +12.69% | +2.73% | +49.38% | +55.09% | |
| 华夏国企创新混合C |
1.7398 2026-01-08 |
+1.02% | +12.63% | +2.57% | +48.93% | +54.17% | |
| 中邮核心科技创新灵活配置混合 |
1.7440 2026-01-07 |
+0.81% | +12.30% | +2.17% | +30.15% | +43.07% | |
| 富荣福锦混合A |
2.6555 2026-01-07 |
-0.26% | +12.23% | +0.79% | +42.77% | +26.21% | |
| 富荣福锦混合C |
2.6093 2026-01-07 |
-0.26% | +12.22% | +0.76% | +42.69% | +26.09% | |
| 景顺长城研究精选股票A |
2.8360 2026-01-07 |
+1.54% | +11.87% | +12.90% | +74.74% | +83.32% | |
| 永赢新能源智选混合A |
0.5515 2026-01-08 |
-0.76% | +11.84% | +4.37% | +59.99% | +43.28% | |
| 景顺长城研究精选股票C |
2.7970 2026-01-07 |
+1.56% | +11.84% | +12.74% | +74.27% | +82.33% | |
| 永赢新能源智选混合C |
0.5438 2026-01-08 |
-0.75% | +11.80% | +4.28% | +59.71% | +42.73% | |
| 华泰柏瑞积极成长混合 |
1.4564 2026-01-08 |
+2.05% | +11.71% | +4.26% | +19.62% | +25.32% | |
| 华泰保兴产业升级混合A |
1.4206 2026-01-08 |
-0.16% | +11.69% | +5.39% | +65.05% | +71.04% | |
| 华泰保兴产业升级混合C |
1.4179 2026-01-08 |
-0.16% | +11.66% | +5.30% | +64.82% | +70.58% | |
| 银华心质混合A |
1.4066 2026-01-08 |
+0.75% | +11.65% | +4.10% | +60.48% | +73.12% | |
| 银华心质混合C |
1.3910 2026-01-08 |
+0.75% | +11.61% | +3.98% | +60.14% | +72.43% | |
| 永赢半导体产业智选混合A |
1.8931 2026-01-08 |
+0.23% | +11.49% | +7.54% | +60.17% | +97.40% | |
| 永赢半导体产业智选混合C |
1.8679 2026-01-08 |
+0.23% | +11.46% | +7.45% | +59.88% | +96.70% | |
| 大成国家安全主题灵活配置混合A |
1.7190 2026-01-08 |
+1.84% | +11.12% | +3.62% | +16.46% | +30.62% | |
| 中信保诚至兴灵活配置混合A |
2.1027 2026-01-07 |
+1.04% | +11.11% | -0.11% | +37.05% | +43.86% | |
| 中信保诚至兴灵活配置混合C |
1.9768 2026-01-07 |
+1.03% | +11.03% | -0.34% | +36.49% | +42.71% | |
| 长城新兴产业灵活配置混合A |
2.7391 2026-01-08 |
+0.41% | +11.03% | -6.92% | +31.87% | +33.49% | |
| 长城久源灵活配置混合A |
1.0541 2026-01-08 |
-0.14% | +10.92% | +7.36% | +20.64% | +17.60% | |
| 长城久源灵活配置混合C |
1.0280 2026-01-08 |
-0.14% | +10.86% | +7.18% | +20.27% | +16.90% | |
| 鹏华科技创新混合 |
1.7773 2026-01-08 |
+0.18% | +10.23% | +2.41% | +32.95% | +40.33% | |
| 中欧盛世成长混合(LOF)A |
2.3177 2026-01-08 |
-0.68% | +9.96% | -3.51% | +28.28% | +35.39% | |
| 中欧盛世成长混合E |
2.3277 2026-01-08 |
-0.68% | +9.96% | -3.52% | +28.28% | +35.39% | |
| 中欧盛世成长混合C |
2.1777 2026-01-08 |
-0.68% | +9.88% | -3.73% | +27.76% | +34.31% | |
| 诺德优势产业混合 |
0.8119 2026-01-07 |
+0.93% | +9.11% | -1.89% | +24.97% | +28.02% | |
| 平安鼎越灵活配置混合(LOF) |
4.4671 2026-01-08 |
-0.52% | +8.98% | +14.47% | +63.12% | +94.67% | |
| 中航军民融合精选混合A |
1.6084 2026-01-07 |
-1.60% | +8.77% | -4.26% | +12.27% | +29.20% | |
| 中航军民融合精选混合C |
1.5841 2026-01-07 |
-1.60% | +8.76% | -4.29% | +12.21% | +29.07% | |
| 国新国证新锐灵活配置混合C |
1.7430 2026-01-08 |
+1.75% | +8.67% | +3.32% | +28.73% | -- | |
| 诺德灵活配置混合 |
1.4377 2026-01-07 |
+0.96% | +8.56% | -0.86% | +21.43% | +24.87% | |
| 先锋聚优灵活配置混合A |
1.0911 2026-01-08 |
-1.20% | +8.51% | -1.34% | +18.51% | -3.93% | |
| 先锋聚优灵活配置混合C |
1.1101 2026-01-08 |
-1.19% | +8.48% | -1.39% | +18.39% | -4.12% | |
| 平安鑫安混合A |
2.1743 2026-01-08 |
+0.10% | +8.44% | +13.17% | +62.81% | +87.67% | |
| 平安鑫安混合E |
2.1278 2026-01-08 |
+0.10% | +8.43% | +13.14% | +62.73% | +87.47% | |
| 平安鑫安混合C |
2.0883 2026-01-08 |
+0.10% | +8.40% | +13.05% | +62.48% | +86.92% | |
| 国新国证新锐灵活配置混合A |
1.7470 2026-01-08 |
+1.81% | +8.13% | +1.60% | +28.35% | +51.19% | |
| 新华趋势领航混合 |
3.7080 2026-01-08 |
-0.28% | +8.08% | +10.61% | +58.10% | +83.14% | |
| 先锋聚元灵活配置混合A |
1.3690 2026-01-08 |
-1.11% | +7.94% | -0.42% | +18.61% | -1.67% | |
| 华安制造先锋混合A |
3.9766 2026-01-08 |
+0.62% | +7.92% | +5.15% | +32.98% | +60.02% | |
| 先锋聚元灵活配置混合C |
1.3335 2026-01-08 |
-1.11% | +7.92% | -0.46% | +18.52% | -1.83% | |
| 华润元大核心动力混合A |
1.1939 2026-01-08 |
-2.40% | +7.88% | +14.36% | +62.68% | +71.76% | |
| 华安制造先锋混合C |
3.8753 2026-01-08 |
+0.62% | +7.87% | +4.98% | +32.58% | +59.07% | |
| 新华策略精选股票A |
2.3713 2026-01-08 |
-0.27% | +7.84% | +9.81% | +56.15% | +83.72% | |
| 华润元大核心动力混合C |
1.1621 2026-01-08 |
-2.41% | +7.83% | +14.20% | +62.28% | +70.90% | |
| 永赢低碳环保智选混合A |
0.9019 2026-01-08 |
+3.51% | +7.79% | -3.12% | +6.68% | +18.30% | |
| 华安制造升级一年持有期混合A |
0.9527 2026-01-08 |
+0.55% | +7.78% | +4.69% | +33.04% | +60.09% | |
| 新华优选分红混合A |
1.0190 2026-01-08 |
-0.30% | +7.77% | +9.61% | +54.51% | +80.61% | |
| 华安制造升级一年持有期混合C |
0.9299 2026-01-08 |
+0.56% | +7.74% | +4.54% | +32.65% | +59.17% | |
| 华商竞争力优选混合A |
1.2522 2026-01-07 |
+0.30% | +7.67% | +9.84% | +52.35% | +71.63% | |
| 华商竞争力优选混合C |
1.2231 2026-01-07 |
+0.30% | +7.61% | +9.68% | +51.90% | +70.61% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6850 2026-01-07 |
+0.15% | +7.54% | -3.52% | +13.41% | +22.10% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6290 2026-01-07 |
+0.16% | +7.52% | -3.53% | +13.33% | +22.14% | |
| 华安动态灵活配置混合A |
4.6730 2026-01-08 |
+0.49% | +7.40% | +7.92% | +25.89% | +46.17% | |
| 华安动态灵活配置混合C |
4.5560 2026-01-08 |
+0.49% | +7.33% | +7.73% | +25.48% | +45.28% | |
| 华安创新混合 |
1.2030 2026-01-08 |
-0.08% | +6.93% | +8.09% | +24.02% | +41.70% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.1960 2026-01-08 |
-0.87% | +6.71% | -5.25% | +39.75% | +33.28% | |
| 宝盈睿丰创新灵活配置混合C |
2.7500 2026-01-08 |
-0.87% | +6.67% | -5.43% | +39.24% | +32.21% | |
| 华安产业动力6个月持有期混合A |
0.8321 2026-01-08 |
+0.23% | +6.65% | +2.55% | +23.55% | +43.17% | |
| 华安产业动力6个月持有期混合C |
0.8121 2026-01-08 |
+0.22% | +6.59% | +2.38% | +23.18% | +42.32% | |
| 招商安荣灵活配置混合A |
2.1442 2026-01-08 |
-0.52% | +6.03% | +10.53% | +36.17% | +49.16% | |
| 招商安荣灵活配置混合C |
1.9868 2026-01-08 |
-0.52% | +5.96% | +10.29% | +35.62% | +47.98% | |
| 华安成长先锋混合A |
1.1551 2026-01-08 |
-0.04% | +5.68% | +1.57% | +22.43% | +41.64% | |
| 华安成长先锋混合C |
1.1216 2026-01-08 |
-0.04% | +5.63% | +1.41% | +22.06% | +40.80% | |
| 华夏招鑫鸿瑞混合A |
2.2047 2026-01-08 |
+0.42% | +5.34% | +4.88% | +41.52% | +68.90% | |
| 华夏招鑫鸿瑞混合C |
2.1789 2026-01-08 |
+0.42% | +5.29% | +4.71% | +41.09% | +67.90% | |
| 华夏高端制造灵活配置混合A |
1.5880 2026-01-08 |
-0.69% | +5.24% | +3.45% | +35.15% | +34.69% | |
| 永赢低碳环保智选混合C |
0.8906 2026-01-08 |
+3.51% | +5.23% | -6.50% | +3.35% | +13.48% | |
| 华夏高端制造灵活配置混合C |
1.5520 2026-01-08 |
-0.77% | +5.15% | +3.26% | +34.72% | +33.79% | |
| 嘉合睿金混合A |
1.7235 2026-01-08 |
-1.02% | +5.06% | +13.26% | +59.49% | +46.67% | |
| 嘉合睿金混合C |
1.6270 2026-01-08 |
-1.02% | +4.99% | +13.01% | +58.86% | +45.49% | |
| 先锋聚利灵活配置混合A |
1.3147 2026-01-08 |
-0.51% | +4.95% | +0.47% | +17.96% | +29.68% | |
| 先锋聚利灵活配置混合C |
1.2803 2026-01-08 |
-0.51% | +4.93% | +0.42% | +17.85% | +29.43% | |
| 先锋精一灵活配置混合A |
1.1627 2026-01-08 |
+0.26% | +4.82% | +0.66% | +20.76% | +28.83% | |
| 先锋精一灵活配置混合C |
1.0821 2026-01-08 |
+0.26% | +4.78% | +0.52% | +20.46% | +28.20% | |
| 永赢高端制造混合A |
2.0083 2026-01-08 |
-1.62% | +4.75% | +14.32% | +92.72% | +126.24% | |
| 永赢高端制造混合C |
1.9834 2026-01-08 |
-1.62% | +4.73% | +14.24% | +92.51% | +125.77% | |
| 华安创业板两年定期开放混合 |
1.8608 2026-01-07 |
0.00% | +4.47% | +3.64% | +31.28% | +48.52% | |
| 融通通乾研究精选灵活配置混合A |
1.0861 2026-01-07 |
-0.26% | +4.39% | -8.15% | +5.71% | +21.83% | |
| 中信建投智享生活混合A |
0.6317 2026-01-07 |
-0.49% | +4.36% | -5.39% | +1.71% | -12.01% | |
| 中信建投智享生活混合C |
0.6187 2026-01-07 |
-0.50% | +4.32% | -5.50% | +1.49% | -12.37% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0713 2026-01-08 |
-0.99% | +4.07% | -1.69% | +10.13% | +18.94% | |
| 广发科技先锋混合 |
1.1398 2026-01-08 |
-0.56% | +3.69% | +1.84% | +40.96% | +45.12% | |
| 招商丰泽灵活配置混合A |
2.1020 2026-01-08 |
+0.10% | +3.65% | +2.74% | +15.81% | +26.09% | |
| 招商丰泽灵活配置混合C |
2.0190 2026-01-08 |
+0.15% | +3.59% | +2.64% | +15.50% | +25.56% | |
| 华泰柏瑞匠心臻选混合A |
1.0689 2026-01-08 |
-1.20% | +2.86% | +0.87% | +13.70% | +18.85% | |
| 华泰柏瑞匠心臻选混合C |
1.0465 2026-01-08 |
-1.19% | +2.82% | +0.73% | +13.38% | +18.17% | |
| 万家颐和灵活配置混合A |
1.7217 2026-01-08 |
+1.61% | +2.16% | +4.27% | +12.40% | +19.08% | |
| 万家颐和灵活配置混合C |
1.6941 2026-01-08 |
+1.61% | +2.12% | +4.13% | +12.13% | +18.50% | |
| 红土创新科技创新股票(LOF)A |
1.5291 2026-01-08 |
-1.35% | +1.57% | +10.60% | +41.62% | +73.92% | |
| 金鹰研究驱动混合A |
1.0447 2026-01-07 |
-0.65% | +1.43% | -6.71% | -5.17% | -0.36% | |
| 金鹰转型动力灵活配置混合 |
0.4398 2026-01-07 |
+0.57% | +1.38% | -6.66% | -2.24% | -3.15% | |
| 金鹰研究驱动混合C |
1.0319 2026-01-07 |
-0.65% | +1.38% | -6.86% | -5.49% | -0.99% | |
| 万家颐远均衡一年持有期混合A |
0.9244 2026-01-08 |
+1.13% | -0.19% | -4.28% | +5.70% | +12.67% | |
| 万家颐德一年持有期混合A |
0.9562 2026-01-08 |
+1.12% | -0.22% | -4.25% | +5.84% | +13.29% | |
| 万家颐远均衡一年持有期混合C |
0.9089 2026-01-08 |
+1.12% | -0.23% | -4.42% | +5.43% | +12.10% | |
| 万家颐德一年持有期混合C |
0.9434 2026-01-08 |
+1.11% | -0.28% | -4.39% | +5.58% | +12.71% | |
| 前海开源沪港深智慧生活优选灵活配置混合 |
1.4720 2026-01-07 |
0.00% | -1.54% | -8.11% | +19.00% | +26.03% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.5788 2026-01-08 |
+4.60% | +49.15% | +71.13% | +94.89% | +127.46% | |
| 永赢高端装备智选混合C |
1.5571 2026-01-08 |
+4.59% | +49.12% | +70.94% | +94.52% | +126.55% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.3090 2026-01-07 |
-1.45% | +39.60% | +37.69% | +47.92% | +60.24% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.7521 2026-01-08 |
+4.98% | +35.81% | +47.86% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.7500 2026-01-08 |
+4.97% | +35.79% | +47.75% | -- | -- | |
| 宝盈互联网沪港深灵活配置混合 |
4.2510 2026-01-08 |
+1.94% | +23.36% | +33.60% | +86.94% | +119.80% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.4894 2026-01-08 |
+4.52% | +22.62% | +16.13% | +26.28% | +46.93% | |
| 宝盈国家安全战略沪港深股票A |
2.5373 2026-01-08 |
+1.85% | +20.86% | +28.17% | +84.64% | +96.58% | |
| 宝盈国家安全战略沪港深股票C |
2.4745 2026-01-08 |
+1.85% | +20.81% | +28.08% | +84.18% | +95.52% | |
| 南方军工改革灵活配置混合A |
1.5591 2026-01-08 |
+3.88% | +19.85% | +8.60% | +25.36% | +44.86% | |
| 南方军工改革灵活配置混合C |
1.5286 2026-01-08 |
+3.87% | +19.81% | +8.48% | +25.10% | +44.28% | |
| 鹏华优质企业混合A |
1.1582 2026-01-07 |
-0.27% | +19.80% | +20.96% | +41.09% | +53.98% | |
| 华富国泰民安灵活配置混合A |
1.7190 2026-01-08 |
+4.29% | +18.90% | +15.87% | +27.25% | +66.26% | |
| 华富国泰民安灵活配置混合C |
1.7033 2026-01-08 |
+4.29% | +18.85% | +15.73% | +26.97% | +65.58% | |
| 宝盈资源优选混合 |
2.2701 2026-01-08 |
+0.99% | +18.28% | +24.64% | +77.39% | +104.05% | |
| 兴业安保优选混合A |
2.2274 2026-01-08 |
+4.43% | +17.85% | +6.27% | +26.65% | +43.08% | |
| 兴业安保优选混合C |
2.2140 2026-01-08 |
+4.43% | +17.82% | +6.17% | +26.46% | +42.65% | |
| 长城景气成长混合A |
1.6235 2026-01-08 |
+6.77% | +17.29% | +10.28% | +21.38% | +56.70% | |
| 长城景气成长混合C |
1.6011 2026-01-08 |
+6.78% | +17.21% | +10.10% | +21.00% | +55.76% | |
| 博时军工主题股票A |
2.1960 2026-01-08 |
+2.28% | +16.75% | +11.19% | +38.55% | +67.76% | |
| 博时军工主题股票C |
2.1340 2026-01-08 |
+2.25% | +16.61% | +10.97% | +38.12% | +66.72% | |
| 泰信鑫选灵活配置混合A |
1.5620 2026-01-07 |
0.00% | +16.39% | +6.26% | +33.16% | +59.71% | |
| 南方领航优选混合A |
0.8918 2026-01-08 |
+4.28% | +16.39% | +5.60% | +24.45% | +36.67% | |
| 创金合信先进装备股票A |
1.7145 2026-01-08 |
+2.68% | +16.36% | +25.55% | +32.35% | +63.83% | |
| 南方领航优选混合C |
0.8700 2026-01-08 |
+4.28% | +16.33% | +5.43% | +24.07% | +35.85% | |
| 创金合信先进装备股票C |
1.6716 2026-01-08 |
+2.67% | +16.31% | +25.37% | +32.03% | +63.02% | |
| 金鹰先进制造股票(LOF)A |
0.8238 2026-01-07 |
-0.94% | +16.29% | +6.08% | +21.86% | +32.13% | |
| 长信国防军工量化灵活配置混合A |
1.8978 2026-01-07 |
+0.02% | +15.59% | +13.95% | +30.74% | +61.97% | |
| 长信国防军工量化灵活配置混合C |
1.8527 2026-01-07 |
+0.02% | +15.56% | +13.84% | +30.48% | +61.33% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.5788 2026-01-08 |
+4.60% | +49.15% | +71.13% | +94.89% | +127.46% | |
| 永赢高端装备智选混合C |
1.5571 2026-01-08 |
+4.59% | +49.12% | +70.94% | +94.52% | +126.55% | |
| 长城久嘉创新成长灵活配置混合A |
3.3923 2026-01-08 |
+5.43% | +32.71% | +41.93% | +72.36% | +100.94% | |
| 宝盈互联网沪港深灵活配置混合 |
4.2510 2026-01-08 |
+1.94% | +23.36% | +33.60% | +86.94% | +119.80% | |
| 宝盈国家安全战略沪港深股票A |
2.5373 2026-01-08 |
+1.85% | +20.86% | +28.17% | +84.64% | +96.58% | |
| 宝盈国家安全战略沪港深股票C |
2.4745 2026-01-08 |
+1.85% | +20.81% | +28.08% | +84.18% | +95.52% | |
| 鹏华优质企业混合A |
1.1582 2026-01-07 |
-0.27% | +19.80% | +20.96% | +41.09% | +53.98% | |
| 宝盈资源优选混合 |
2.2701 2026-01-08 |
+0.99% | +18.28% | +24.64% | +77.39% | +104.05% | |
| 泰信鑫选灵活配置混合A |
1.5620 2026-01-07 |
0.00% | +16.39% | +6.26% | +33.16% | +59.71% | |
| 天弘中证全指通信设备指数A |
2.6799 2026-01-07 |
+0.93% | +12.83% | +18.88% | +115.72% | +132.27% | |
| 天弘中证全指通信设备指数C |
2.6710 2026-01-07 |
+0.94% | +12.81% | +18.82% | +115.51% | +131.82% | |
| 长信电子信息行业量化灵活配置混合A |
1.7760 2026-01-07 |
+0.79% | +11.70% | +2.30% | +51.67% | +82.34% | |
| 嘉实创业板两年定期开放混合 |
1.5160 2026-01-07 |
+1.36% | +11.67% | +0.05% | +33.70% | +50.67% | |
| 长信电子信息行业量化灵活配置混合C |
1.7450 2026-01-07 |
+0.75% | +11.64% | +2.23% | +51.34% | +81.58% | |
| 博时匠心优选混合A |
1.6515 2026-01-08 |
-1.11% | +11.38% | +3.97% | +51.21% | +64.51% | |
| 博时匠心优选混合C |
1.6232 2026-01-08 |
-1.11% | +11.33% | +3.79% | +50.76% | +63.51% | |
| 银华数字经济股票C |
1.9261 2026-01-08 |
-0.08% | +10.53% | +10.47% | +39.43% | +52.32% | |
| 建信互联网+产业升级股票 |
1.4700 2026-01-08 |
+0.27% | +10.03% | +3.45% | +42.72% | +60.48% | |
| 广发沪港深价值精选混合A |
0.7775 2026-01-07 |
+1.26% | +9.75% | -3.07% | +19.93% | +21.41% | |
| 广发沪港深价值精选混合C |
0.7621 2026-01-07 |
+1.26% | +9.72% | -3.18% | +19.70% | +20.93% | |
| 融通中证诚通央企科技创新ETF联接A |
1.1891 2026-01-07 |
+0.52% | +9.61% | +9.49% | +17.47% | -- | |
| 融通中证诚通央企科技创新ETF联接C |
1.1865 2026-01-07 |
+0.51% | +9.58% | +9.41% | +17.28% | -- | |
| 交银施罗德精选混合 |
1.1635 2026-01-07 |
+0.43% | +9.12% | +6.04% | +49.19% | +57.81% | |
| 招商制造业转型灵活配置混合A |
2.8650 2026-01-08 |
-1.04% | +9.06% | +7.10% | +29.64% | +40.30% | |
| 招商制造业转型灵活配置混合C |
2.6900 2026-01-08 |
-1.07% | +9.00% | +6.87% | +29.08% | +39.16% | |
| 新疆前海联合泳隆灵活配置混合A |
1.5227 2026-01-08 |
+1.68% | +8.94% | +6.83% | +42.52% | +70.57% | |
| 新疆前海联合泳隆灵活配置混合C |
1.4901 2026-01-08 |
+1.67% | +8.91% | +6.71% | +42.24% | +69.89% | |
| 嘉实国证通信ETF联接A |
2.2367 2026-01-08 |
+0.17% | +8.40% | +18.88% | +73.28% | +94.80% | |
| 嘉实国证通信ETF联接C |
2.2239 2026-01-08 |
+0.17% | +8.37% | +18.80% | +73.05% | +94.33% | |
| 广发国证通信ETF联接A |
2.2277 2026-01-08 |
+0.17% | +8.16% | +17.82% | +72.31% | +92.08% | |
| 广发国证通信ETF联接C |
2.2132 2026-01-08 |
+0.17% | +8.13% | +17.72% | +72.07% | +91.52% | |
| 易方达电信主题ETF联接A |
1.9801 2026-01-08 |
-0.08% | +7.97% | +12.92% | +43.78% | +59.92% | |
| 易方达电信主题ETF联接C |
1.9666 2026-01-08 |
-0.08% | +7.94% | +12.83% | +43.57% | +59.43% | |
| 汇添富中证电信主题ETF联接A |
1.9824 2026-01-08 |
-0.09% | +7.76% | +12.39% | +42.65% | +58.24% | |
| 汇添富中证电信主题ETF联接C |
1.9753 2026-01-08 |
-0.09% | +7.74% | +12.33% | +42.51% | +57.92% | |
| 交银施罗德内核驱动混合 |
1.2093 2026-01-07 |
+0.27% | +7.59% | +3.63% | +55.84% | +67.61% | |
| 建信睿盈灵活配置混合A |
1.7520 2026-01-08 |
-0.68% | +7.48% | +5.61% | +33.33% | +42.79% | |
| 建信睿盈灵活配置混合C |
1.5950 2026-01-08 |
-0.62% | +7.41% | +5.35% | +32.92% | +41.65% | |
| 博时中证全指通信设备指数A |
2.5761 2026-01-08 |
-0.80% | +7.02% | +17.69% | +103.31% | +132.94% | |
| 博时中证全指通信设备指数C |
2.5681 2026-01-08 |
-0.80% | +7.00% | +17.63% | +103.11% | +132.49% | |
| 诺安中小盘精选混合A |
3.6850 2026-01-08 |
+0.41% | +7.00% | +5.41% | +22.26% | +28.22% | |
| 诺安中小盘精选混合C |
3.6600 2026-01-08 |
+0.41% | +6.99% | +5.35% | +22.12% | +27.79% | |
| 天弘创新领航混合A |
0.9301 2026-01-07 |
+0.51% | +6.71% | +0.49% | +23.36% | +28.68% | |
| 南方中证通信服务ETF联接A |
2.0795 2026-01-08 |
-0.06% | +6.51% | +12.79% | +62.66% | +84.50% | |
| 南方中证通信服务ETF联接C |
2.0727 2026-01-08 |
-0.06% | +6.49% | +12.73% | +62.50% | +84.14% | |
| 国泰中证全指通信设备ETF联接A |
2.9610 2026-01-08 |
-0.78% | +6.22% | +16.52% | +100.43% | +129.75% | |
| 国泰中证全指通信设备ETF联接C |
2.9024 2026-01-08 |
-0.78% | +6.19% | +16.43% | +100.12% | +129.06% | |
| 国泰中证全指通信设备ETF联接E |
2.9512 2026-01-08 |
-0.78% | +6.19% | +16.42% | +100.14% | +129.08% | |
| 广发沪港深精选混合C |
1.1962 2026-01-08 |
+1.17% | +6.04% | -4.01% | +26.77% | +43.67% | |
| 诺德策略精选混合 |
1.2461 2026-01-07 |
+0.26% | +5.96% | -7.30% | +15.83% | +21.10% | |
| 广发沪港深精选混合A |
1.2232 2026-01-08 |
+1.17% | +5.80% | -4.09% | +26.85% | +44.18% | |
| 国投瑞银盛煊混合A |
1.7521 2026-01-07 |
+0.14% | +5.68% | +5.44% | +27.30% | +42.61% | |
| 国投瑞银盛煊混合C |
1.7310 2026-01-07 |
+0.14% | +5.63% | +5.28% | +26.92% | +41.76% | |
| 诺安先进制造股票A |
3.4090 2026-01-08 |
+0.29% | +5.57% | +5.41% | +18.33% | +24.33% | |
| 国投瑞银瑞盈灵活配置混合(LOF)A |
2.5898 2026-01-07 |
-0.11% | +5.55% | +3.75% | +27.19% | +43.11% | |
| 诺安先进制造股票C |
3.3720 2026-01-08 |
+0.30% | +5.51% | +5.24% | +18.03% | +23.70% | |
| 国投瑞银瑞盈灵活配置混合(LOF)C |
2.5528 2026-01-07 |
-0.11% | +5.49% | +3.56% | +26.81% | +42.26% | |
| 诺安行业轮动混合A |
2.6791 2026-01-08 |
+0.31% | +5.37% | +5.05% | +18.05% | +24.72% | |
| 诺安行业轮动混合C |
2.6485 2026-01-08 |
+0.31% | +5.32% | +4.90% | +17.75% | +24.09% | |
| 嘉实中证新兴科技100策略ETF联接A |
1.6085 2026-01-08 |
-0.57% | +5.11% | -1.26% | +35.07% | +53.45% | |
| 嘉实中证新兴科技100策略ETF联接C |
1.5886 2026-01-08 |
-0.58% | +5.09% | -1.32% | +34.94% | +53.13% | |
| 大成蓝筹稳健A/B |
0.9674 2026-01-08 |
-1.39% | +4.56% | +0.98% | +19.76% | +21.99% | |
| 广发睿盛混合C |
1.0567 2026-01-08 |
-0.77% | +4.37% | -5.58% | +24.09% | +50.60% | |
| 易方达科益混合A |
1.2192 2026-01-08 |
-0.66% | +4.07% | +5.91% | +42.28% | +52.86% | |
| 易方达科益混合C |
1.1688 2026-01-08 |
-0.66% | +4.00% | +5.67% | +41.71% | +51.62% | |
| 东方互联网嘉混合 |
1.3620 2026-01-08 |
-2.81% | +3.89% | -4.07% | +10.33% | +17.31% | |
| 诺德天富灵活配置混合 |
1.0991 2026-01-07 |
+1.10% | +3.77% | +1.78% | +13.98% | +10.20% | |
| 广发兴诚混合A |
0.5097 2026-01-08 |
-0.95% | +3.66% | -3.36% | +17.85% | +19.23% | |
| 广发兴诚混合C |
0.4996 2026-01-08 |
-0.95% | +3.61% | -3.46% | +17.61% | +18.75% | |
| 广发诚享混合A |
0.5114 2026-01-08 |
-0.43% | +3.33% | -2.76% | +20.10% | +16.68% | |
| 广发诚享混合C |
0.5015 2026-01-08 |
-0.42% | +3.32% | -2.85% | +19.89% | +16.22% | |
| 大成创新成长混合(LOF)A |
1.0290 2026-01-08 |
-0.19% | +2.90% | +3.42% | +10.29% | +15.16% | |
| 大成精选增值混合A |
1.9143 2026-01-08 |
-0.42% | +2.76% | +5.51% | +12.69% | +13.95% | |
| 广发睿盛混合A |
1.0752 2026-01-08 |
-0.78% | +2.66% | -6.19% | +21.46% | +51.24% | |
| 民生加银成长优选股票C |
0.8081 2026-01-08 |
-0.52% | +2.30% | -2.73% | +10.34% | -- | |
| 摩根沪深300自由现金流ETF联接A |
1.1218 2026-01-08 |
-0.39% | +1.69% | +6.94% | +12.17% | -- | |
| 摩根沪深300自由现金流ETF联接C |
1.1194 2026-01-08 |
-0.39% | +1.64% | +6.81% | +11.94% | -- | |
| 华宝稳健回报灵活配置混合 |
1.7080 2026-01-08 |
-0.76% | +1.49% | +1.91% | +28.32% | +27.18% | |
| 华宝沪深300自由现金流ETF联接C |
1.1041 2026-01-08 |
-0.43% | +1.31% | +6.42% | -- | -- | |
| 民生加银策略精选灵活配置混合A |
4.2172 2026-01-08 |
-0.46% | +1.28% | +1.58% | +14.38% | +20.77% | |
| 民生加银策略精选灵活配置混合C |
4.1066 2026-01-08 |
-0.47% | +1.24% | +1.44% | +14.09% | +20.18% | |
| 华宝沪深300自由现金流ETF联接A |
1.1056 2026-01-08 |
-0.44% | +1.17% | +6.97% | -- | -- | |
| 中信保诚新机遇混合(LOF) |
1.3331 2026-01-08 |
-0.47% | +0.96% | +7.06% | +5.81% | +8.71% | |
| 诺德新盛灵活配置混合A |
1.1922 2026-01-07 |
+0.27% | +0.94% | +3.79% | +4.70% | +9.17% | |
| 西部利得数字产业混合A |
1.4031 2026-01-08 |
-1.04% | +0.85% | -1.49% | -1.18% | +19.37% | |
| 工银瑞信文体产业股票A |
3.3240 2026-01-08 |
-0.18% | +0.82% | -4.62% | +7.50% | +19.18% | |
| 民生加银新动能一年定期开放混合A |
0.7882 2026-01-08 |
-0.49% | +0.82% | -3.50% | +14.86% | +28.56% | |
| 西部利得数字产业混合C |
1.3837 2026-01-08 |
-1.04% | +0.82% | -1.59% | -1.38% | +18.93% | |
| 诺德新盛灵活配置混合C |
1.0597 2026-01-07 |
+0.26% | +0.81% | +3.37% | +3.91% | +7.54% | |
| 民生加银新动能一年定期开放混合C |
0.7709 2026-01-08 |
-0.50% | +0.78% | -3.61% | +14.62% | +28.04% | |
| 民生加银新兴产业混合A |
0.9264 2026-01-08 |
-0.49% | +0.76% | -3.58% | +15.12% | +28.92% | |
| 工银瑞信文体产业股票C |
3.2250 2026-01-08 |
-0.19% | +0.75% | -4.78% | +7.18% | +18.44% | |
| 民生加银新兴产业混合C |
0.9066 2026-01-08 |
-0.49% | +0.72% | -3.73% | +14.83% | +28.36% | |
| 大成策略回报混合A |
1.2594 2026-01-08 |
+0.14% | +0.64% | -1.31% | +7.81% | +16.62% | |
| 大成策略回报混合C |
1.2458 2026-01-08 |
+0.14% | +0.60% | -1.46% | +7.48% | +15.92% | |
| 大成卓远视野混合A |
1.2070 2026-01-08 |
-0.01% | +0.52% | -0.18% | +5.80% | +21.69% | |
| 大成卓远视野混合C |
1.1963 2026-01-08 |
-0.01% | +0.47% | -0.35% | +5.48% | +21.02% | |
| 招商优质成长混合(LOF) |
4.1831 2026-01-08 |
+0.20% | +0.25% | +1.97% | +11.46% | +21.41% | |
| 民生加银成长优选股票A |
0.8096 2026-01-08 |
-0.52% | -0.06% | -3.15% | +9.72% | +20.49% | |
| 诺德新宜灵活配置混合 |
0.9904 2026-01-07 |
+0.35% | -0.07% | +1.88% | +2.25% | +7.65% | |
| 平安富时中国国企开放共赢ETF联接A |
1.0514 2026-01-08 |
-0.17% | -0.76% | +3.54% | +2.65% | +2.43% | |
| 平安富时中国国企开放共赢ETF联接E |
1.0511 2026-01-08 |
-0.17% | -0.76% | +3.51% | +2.62% | -- | |
| 南方富时中国国企开放共赢ETF联接A |
1.2846 2026-01-07 |
-1.06% | -1.45% | +4.16% | +3.36% | +3.30% | |
| 南方富时中国国企开放共赢ETF联接C |
1.2763 2026-01-07 |
-1.06% | -1.47% | +4.07% | +3.20% | +2.99% | |
| 平安富时中国国企开放共赢ETF联接C |
1.0476 2026-01-08 |
-0.17% | -1.48% | +3.65% | +2.90% | +2.65% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大成新锐产业混合A |
8.1270 2026-01-08 |
-1.17% | +9.43% | +16.75% | +44.61% | +58.08% | |
| 大成睿景灵活配置混合A |
3.2480 2026-01-08 |
-1.13% | +9.40% | +16.62% | +44.61% | +58.75% | |
| 大成新锐产业混合C |
8.0240 2026-01-08 |
-1.17% | +9.36% | +16.59% | +44.24% | +57.30% | |
| 大成睿景灵活配置混合C |
2.9810 2026-01-08 |
-1.13% | +9.31% | +16.40% | +44.01% | +57.47% | |
| 大成国企改革灵活配置混合A |
5.0710 2026-01-08 |
-1.17% | +9.17% | +16.90% | +44.89% | +59.82% | |
| 华安红利精选混合A |
1.3778 2026-01-08 |
-0.87% | +6.12% | +14.24% | +31.44% | +38.91% | |
| 华安红利精选混合C |
1.3467 2026-01-08 |
-0.88% | +6.06% | +13.99% | +31.00% | +38.02% | |
| 华安双核驱动混合A |
2.3257 2026-01-08 |
-0.91% | +6.03% | +14.23% | +31.42% | +38.53% | |
| 华安双核驱动混合C |
2.2624 2026-01-08 |
-0.91% | +5.97% | +14.04% | +31.01% | +37.69% | |
| 西部利得新动力灵活配置混合A |
1.9693 2026-01-08 |
-1.84% | +5.45% | -0.70% | -5.64% | +2.21% | |
| 西部利得新动力灵活配置混合C |
1.9265 2026-01-08 |
-1.84% | +5.42% | -0.75% | -5.74% | +2.01% | |
| 易方达金融行业股票A |
1.7617 2026-01-08 |
-2.92% | +4.84% | +6.94% | +11.87% | +37.72% | |
| 易方达金融行业股票C |
1.7282 2026-01-08 |
-2.92% | +4.79% | +6.80% | +11.58% | +37.04% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华富天鑫灵活配置混合A |
1.8136 2026-01-08 |
+2.66% | +22.18% | +20.10% | +34.75% | +44.90% | |
| 华富天鑫灵活配置混合C |
1.7337 2026-01-08 |
+2.65% | +22.10% | +19.86% | +34.22% | +43.76% | |
| 东方低碳经济混合A |
1.4370 2026-01-08 |
+2.50% | +21.14% | +25.28% | +39.50% | -- | |
| 东方低碳经济混合C |
1.4310 2026-01-08 |
+2.49% | +21.09% | +25.12% | +39.16% | -- | |
| 华夏高端制造灵活配置混合A |
1.5880 2026-01-08 |
-0.69% | +5.24% | +3.45% | +35.15% | +34.69% | |
| 华夏高端制造灵活配置混合C |
1.5520 2026-01-08 |
-0.77% | +5.15% | +3.26% | +34.72% | +33.79% |
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