基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华中小盘精选混合 |
5.7910 2026-06-05 |
-3.76% | +26.22% | +42.92% | +66.26% | +152.11% | |
| 国寿安保稳惠灵活配置混合 |
1.6532 2026-06-05 |
-4.15% | +24.11% | +21.95% | +37.02% | +77.04% | |
| 工银瑞信创业板两年定期开放混合A |
1.6372 2026-06-05 |
-2.58% | +18.07% | +36.83% | +53.63% | +105.78% | |
| 工银瑞信创业板两年定期开放混合C |
1.5708 2026-06-05 |
-2.58% | +17.98% | +36.56% | +53.02% | +104.16% | |
| 工银瑞信创新精选一年定期开放混合A |
2.6622 2026-06-05 |
-4.98% | +15.40% | +46.80% | +60.63% | +142.24% | |
| 工银瑞信创新精选一年定期开放混合C |
2.5428 2026-06-05 |
-4.98% | +15.31% | +46.51% | +59.98% | +140.29% | |
| 广发小盘成长混合(LOF)C |
2.2813 2026-06-05 |
-2.67% | +10.07% | +8.42% | +39.76% | +77.13% | |
| 景顺长城中小创精选股票A |
3.9100 2026-06-05 |
-3.34% | +9.65% | +23.85% | +47.38% | +94.53% | |
| 景顺长城中小创精选股票C |
3.8510 2026-06-05 |
-3.34% | +9.56% | +23.63% | +46.93% | +93.42% | |
| 金鹰研究驱动混合A |
1.0450 2026-06-05 |
+1.81% | -10.30% | -7.27% | +1.46% | +3.96% | |
| 金鹰研究驱动混合C |
1.0296 2026-06-05 |
+1.80% | -10.37% | -7.41% | +1.15% | +3.30% | |
| 中欧高端装备股票A |
1.0211 2026-06-05 |
+4.06% | -11.82% | -12.99% | +3.38% | +13.57% | |
| 中欧高端装备股票C |
1.0033 2026-06-05 |
+4.07% | -11.86% | -13.09% | +3.14% | +13.02% | |
| 鹏华宏观灵活配置混合 |
1.0510 2026-06-05 |
-1.87% | -13.21% | -15.65% | -1.78% | +13.74% | |
| 融通通乾研究精选灵活配置混合A |
1.0552 2026-06-05 |
-0.62% | -13.52% | -13.34% | +1.42% | +3.51% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 信澳景气优选混合A |
2.9059 2026-06-05 |
-1.73% | +21.58% | +52.82% | +79.79% | +216.96% | |
| 信澳景气优选混合C |
2.8044 2026-06-05 |
-1.74% | +21.48% | +52.51% | +79.07% | +214.43% | |
| 信澳优势产业混合A |
3.9589 2026-06-05 |
-1.89% | +19.72% | +50.74% | +77.07% | +213.38% | |
| 信澳优势产业混合C |
3.8872 2026-06-05 |
-1.89% | +19.65% | +50.51% | +76.54% | +211.47% | |
| 华夏中证机床ETF联接A |
2.4044 2026-06-05 |
+0.33% | +17.43% | +22.15% | +61.14% | +106.28% | |
| 华夏中证机床ETF联接C |
2.3826 2026-06-05 |
+0.34% | +17.40% | +22.07% | +60.92% | +105.68% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 景顺长城低碳科技主题灵活配置混合 |
3.4800 2026-06-05 |
-2.55% | +25.09% | +44.82% | +61.79% | +170.61% | |
| 中欧科技成长混合A |
2.7958 2026-06-05 |
-3.30% | +24.12% | +34.07% | +43.01% | +125.38% | |
| 中欧科技成长混合C |
2.7570 2026-06-05 |
-3.30% | +24.05% | +33.87% | +42.56% | +124.00% | |
| 华夏中证5G通信主题ETF联接A |
3.4822 2026-06-05 |
-3.78% | +23.38% | +51.03% | +70.98% | +222.61% | |
| 华夏中证5G通信主题ETF联接C |
3.4153 2026-06-05 |
-3.78% | +23.34% | +50.91% | +70.72% | +221.62% | |
| 银华中证5G通信主题ETF联接A |
2.6708 2026-06-05 |
-3.75% | +23.15% | +50.15% | +68.92% | +218.03% | |
| 银华中证5G通信主题ETF联接C |
2.6287 2026-06-05 |
-3.76% | +23.11% | +50.03% | +68.67% | +217.09% | |
| 景顺长城优质成长股票A |
4.9470 2026-06-05 |
-3.89% | +22.75% | +51.70% | +79.30% | +224.61% | |
| 海富通电子信息传媒产业股票C |
5.8189 2026-06-05 |
-3.94% | +21.58% | +53.36% | +72.45% | +215.10% | |
| 易方达远见成长混合A |
3.8213 2026-06-05 |
-4.25% | +19.39% | +56.87% | +102.31% | +267.08% | |
| 易方达远见成长混合C |
3.7413 2026-06-05 |
-4.25% | +19.34% | +56.71% | +101.88% | +265.61% | |
| 华夏创业板动量成长ETF联接A |
3.0402 2026-06-05 |
-4.49% | +16.79% | +46.16% | +48.77% | +106.14% | |
| 华宝竞争优势混合A |
1.3645 2026-06-05 |
-4.33% | +16.75% | +31.80% | +57.62% | +147.01% | |
| 华夏创业板动量成长ETF联接C |
2.9572 2026-06-05 |
-4.49% | +16.74% | +46.01% | +48.48% | +105.30% | |
| 华宝新兴产业混合 |
4.5679 2026-06-05 |
-3.63% | +12.87% | +29.65% | +40.17% | +139.95% | |
| 富安达科技创新混合A |
1.5885 2026-06-05 |
-4.15% | +10.89% | +29.42% | +23.73% | +64.68% | |
| 东吴配置优化灵活配置混合A |
3.3037 2026-06-05 |
-4.16% | +10.89% | +24.36% | +37.67% | +159.40% | |
| 新华泛资源优势混合 |
9.3448 2026-06-05 |
-2.74% | +9.06% | +32.39% | +49.61% | +81.05% | |
| 融通中证人工智能主题指数(LOF)C |
2.9786 2026-06-05 |
-3.36% | +8.80% | +24.97% | +32.28% | +103.25% | |
| 万家臻选混合A |
5.8738 2026-06-05 |
-1.33% | +8.35% | +19.09% | +28.21% | +127.81% | |
| 万家臻选混合C |
5.8296 2026-06-05 |
-1.34% | +8.30% | +18.94% | +27.84% | +126.63% | |
| 东吴移动互联灵活配置混合A |
7.8152 2026-06-05 |
-4.59% | +7.97% | +31.45% | +37.83% | +143.96% | |
| 万家和谐增长混合A |
3.4252 2026-06-05 |
-1.38% | +6.35% | +15.60% | +22.69% | +111.58% | |
| 东吴嘉禾优势精选混合A |
1.9316 2026-06-05 |
-4.64% | +6.33% | +31.63% | +37.48% | +140.41% | |
| 万家和谐增长混合C |
3.3790 2026-06-05 |
-1.38% | +6.30% | +15.48% | +22.45% | +110.62% | |
| 富安达科技领航混合A |
0.7581 2026-06-05 |
-3.86% | +5.60% | +19.71% | +14.93% | +57.09% | |
| 富安达科技领航混合C |
0.7518 2026-06-05 |
-3.85% | +5.59% | +19.62% | +14.78% | +56.66% | |
| 东吴新趋势价值线灵活配置混合 |
4.5907 2026-06-05 |
-4.70% | +5.57% | +31.31% | +38.08% | +145.18% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 景顺长城低碳科技主题灵活配置混合 |
3.4800 2026-06-05 |
-2.55% | +25.09% | +44.82% | +61.79% | +170.61% | |
| 中欧科技成长混合A |
2.7958 2026-06-05 |
-3.30% | +24.12% | +34.07% | +43.01% | +125.38% | |
| 中欧科技成长混合C |
2.7570 2026-06-05 |
-3.30% | +24.05% | +33.87% | +42.56% | +124.00% | |
| 华夏中证5G通信主题ETF联接A |
3.4822 2026-06-05 |
-3.78% | +23.38% | +51.03% | +70.98% | +222.61% | |
| 华夏中证5G通信主题ETF联接C |
3.4153 2026-06-05 |
-3.78% | +23.34% | +50.91% | +70.72% | +221.62% | |
| 银华中证5G通信主题ETF联接A |
2.6708 2026-06-05 |
-3.75% | +23.15% | +50.15% | +68.92% | +218.03% | |
| 银华中证5G通信主题ETF联接C |
2.6287 2026-06-05 |
-3.76% | +23.11% | +50.03% | +68.67% | +217.09% | |
| 景顺长城优质成长股票A |
4.9470 2026-06-05 |
-3.89% | +22.75% | +51.70% | +79.30% | +224.61% | |
| 海富通电子信息传媒产业股票C |
5.8189 2026-06-05 |
-3.94% | +21.58% | +53.36% | +72.45% | +215.10% | |
| 易方达远见成长混合A |
3.8213 2026-06-05 |
-4.25% | +19.39% | +56.87% | +102.31% | +267.08% | |
| 易方达远见成长混合C |
3.7413 2026-06-05 |
-4.25% | +19.34% | +56.71% | +101.88% | +265.61% | |
| 华夏创业板动量成长ETF联接A |
3.0402 2026-06-05 |
-4.49% | +16.79% | +46.16% | +48.77% | +106.14% | |
| 华宝竞争优势混合A |
1.3645 2026-06-05 |
-4.33% | +16.75% | +31.80% | +57.62% | +147.01% | |
| 华夏创业板动量成长ETF联接C |
2.9572 2026-06-05 |
-4.49% | +16.74% | +46.01% | +48.48% | +105.30% | |
| 华宝新兴产业混合 |
4.5679 2026-06-05 |
-3.63% | +12.87% | +29.65% | +40.17% | +139.95% | |
| 富安达科技创新混合A |
1.5885 2026-06-05 |
-4.15% | +10.89% | +29.42% | +23.73% | +64.68% | |
| 东吴配置优化灵活配置混合A |
3.3037 2026-06-05 |
-4.16% | +10.89% | +24.36% | +37.67% | +159.40% | |
| 新华泛资源优势混合 |
9.3448 2026-06-05 |
-2.74% | +9.06% | +32.39% | +49.61% | +81.05% | |
| 融通中证人工智能主题指数(LOF)C |
2.9786 2026-06-05 |
-3.36% | +8.80% | +24.97% | +32.28% | +103.25% | |
| 万家臻选混合A |
5.8738 2026-06-05 |
-1.33% | +8.35% | +19.09% | +28.21% | +127.81% | |
| 万家臻选混合C |
5.8296 2026-06-05 |
-1.34% | +8.30% | +18.94% | +27.84% | +126.63% | |
| 东吴移动互联灵活配置混合A |
7.8152 2026-06-05 |
-4.59% | +7.97% | +31.45% | +37.83% | +143.96% | |
| 万家和谐增长混合A |
3.4252 2026-06-05 |
-1.38% | +6.35% | +15.60% | +22.69% | +111.58% | |
| 东吴嘉禾优势精选混合A |
1.9316 2026-06-05 |
-4.64% | +6.33% | +31.63% | +37.48% | +140.41% | |
| 万家和谐增长混合C |
3.3790 2026-06-05 |
-1.38% | +6.30% | +15.48% | +22.45% | +110.62% | |
| 富安达科技领航混合A |
0.7581 2026-06-05 |
-3.86% | +5.60% | +19.71% | +14.93% | +57.09% | |
| 富安达科技领航混合C |
0.7518 2026-06-05 |
-3.85% | +5.59% | +19.62% | +14.78% | +56.66% | |
| 东吴新趋势价值线灵活配置混合 |
4.5907 2026-06-05 |
-4.70% | +5.57% | +31.31% | +38.08% | +145.18% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 工银瑞信创业板两年定期开放混合A |
1.6372 2026-06-05 |
-2.58% | +18.07% | +36.83% | +53.63% | +105.78% | |
| 工银瑞信创业板两年定期开放混合C |
1.5708 2026-06-05 |
-2.58% | +17.98% | +36.56% | +53.02% | +104.16% | |
| 招商中证光伏产业ETF联接A |
0.7404 2026-06-05 |
-2.35% | -1.58% | -6.31% | +10.44% | +61.38% | |
| 嘉实中证光伏产业ETF联接A |
0.7802 2026-06-05 |
-2.35% | -1.61% | -6.14% | +11.63% | +61.47% | |
| 招商中证光伏产业ETF联接C |
0.7257 2026-06-05 |
-2.35% | -1.63% | -6.41% | +10.22% | +60.70% | |
| 嘉实中证光伏产业ETF联接C |
0.7718 2026-06-05 |
-2.34% | -1.63% | -6.19% | +11.50% | +61.06% | |
| 国泰中证光伏产业ETF联接A |
0.6449 2026-06-05 |
-2.36% | -1.81% | -6.05% | +10.47% | +58.76% | |
| 广发中证光伏产业指数A |
0.7872 2026-06-05 |
-2.36% | -1.83% | -6.71% | +9.56% | +59.22% | |
| 广发中证光伏产业指数C |
0.7795 2026-06-05 |
-2.37% | -1.85% | -6.76% | +9.45% | +58.89% | |
| 国泰中证光伏产业ETF联接C |
0.6360 2026-06-05 |
-2.36% | -1.85% | -6.13% | +10.28% | +58.25% | |
| 华泰柏瑞中证光伏产业ETF联接A |
0.6382 2026-06-05 |
-2.33% | -1.92% | -6.93% | +8.85% | +57.39% | |
| 天弘中证光伏产业指数A |
0.8871 2026-06-05 |
-2.37% | -1.93% | -6.98% | +9.05% | +58.38% | |
| 华泰柏瑞中证光伏产业ETF联接C |
0.6351 2026-06-05 |
-2.34% | -1.95% | -6.96% | +8.79% | +57.24% | |
| 天弘中证光伏产业指数C |
0.8777 2026-06-05 |
-2.37% | -1.95% | -7.02% | +8.94% | +58.06% | |
| 平安中证光伏产业指数A |
0.7253 2026-06-05 |
-2.34% | -1.99% | -7.04% | +8.77% | +56.75% | |
| 平安中证光伏产业指数C |
0.7165 2026-06-05 |
-2.34% | -2.01% | -7.10% | +8.64% | +56.37% | |
| 银华中证光伏产业ETF联接A |
0.9199 2026-06-05 |
-2.35% | -2.01% | -6.99% | +9.32% | +56.37% | |
| 银华中证光伏产业ETF联接C |
0.9105 2026-06-05 |
-2.35% | -2.03% | -7.05% | +9.17% | +55.99% | |
| 华夏中证光伏产业ETF联接A |
0.6590 2026-06-05 |
-2.36% | -2.05% | -7.18% | +8.64% | +58.60% | |
| 华夏中证光伏产业ETF联接C |
0.6514 2026-06-05 |
-2.35% | -2.07% | -7.23% | +8.53% | +58.26% | |
| 中航新起航灵活配置混合A |
0.9587 2026-06-05 |
+0.21% | -3.17% | +4.78% | +18.92% | +69.53% | |
| 中航新起航灵活配置混合C |
0.9397 2026-06-05 |
+0.20% | -3.18% | +4.75% | +18.86% | +69.38% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源周期优选灵活配置混合A |
5.7773 2026-06-05 |
-3.24% | +22.69% | +43.16% | +84.65% | +204.29% | |
| 前海开源周期优选灵活配置混合C |
5.6961 2026-06-05 |
-3.24% | +22.68% | +43.13% | +84.57% | +204.00% | |
| 中欧明睿新起点混合 |
2.3186 2026-06-05 |
-4.08% | +20.25% | +30.59% | +34.64% | +114.33% | |
| 万家人工智能混合A |
4.6850 2026-06-05 |
-4.70% | +17.30% | +36.98% | +35.59% | +124.40% | |
| 建信电子行业股票C |
2.7025 2026-06-05 |
-5.31% | +16.64% | +30.94% | +59.66% | +131.66% | |
| 建信社会责任混合A |
5.1560 2026-06-05 |
-3.19% | +16.49% | +40.57% | +76.64% | +155.75% | |
| 华夏国证半导体芯片ETF联接A |
2.0733 2026-06-05 |
-4.85% | +14.85% | +27.78% | +40.17% | +91.41% | |
| 华夏国证半导体芯片ETF联接C |
2.0363 2026-06-05 |
-4.85% | +14.81% | +27.68% | +39.96% | +90.83% | |
| 海富通中小盘混合 |
3.0625 2026-06-05 |
-3.59% | +12.01% | +25.14% | +37.58% | +111.97% | |
| 华泰保兴产业升级混合A |
1.6957 2026-06-05 |
-3.83% | +11.07% | +32.87% | +70.40% | +141.91% | |
| 华泰保兴产业升级混合C |
1.6937 2026-06-05 |
-3.83% | +11.05% | +32.77% | +70.15% | +141.19% | |
| 德邦福鑫灵活配置混合A |
1.9611 2026-06-05 |
-1.79% | +8.41% | -1.94% | +13.65% | +58.55% | |
| 德邦福鑫灵活配置混合C |
1.9028 2026-06-05 |
-1.80% | +8.38% | -2.00% | +13.51% | +58.14% | |
| 工银瑞信新兴制造混合A |
4.2207 2026-06-05 |
-4.53% | +7.97% | +30.12% | +51.88% | +129.31% | |
| 富荣福锦混合A |
2.3739 2026-06-05 |
+2.13% | +7.37% | +2.30% | +0.33% | +16.48% | |
| 富荣福锦混合C |
2.3317 2026-06-05 |
+2.13% | +7.36% | +2.27% | +0.28% | +16.36% | |
| 易方达科创50联接A |
1.2829 2026-06-05 |
-3.81% | +6.25% | +18.21% | +25.37% | +64.24% | |
| 易方达科创50联接C |
1.2762 2026-06-05 |
-3.81% | +6.24% | +18.18% | +25.30% | +64.08% | |
| 华夏上证科创板50成份ETF联接A |
1.3256 2026-06-05 |
-3.82% | +6.22% | +18.02% | +25.30% | +64.47% | |
| 工银瑞信上证科创板50成份ETF联接A |
1.2991 2026-06-05 |
-3.81% | +5.88% | +17.71% | +24.72% | +63.20% | |
| 工银瑞信上证科创板50成份ETF联接C |
1.2827 2026-06-05 |
-3.81% | +5.87% | +17.70% | +24.66% | +63.05% | |
| 前海开源沪港深新硬件主题灵活配置混合A |
2.5157 2026-06-05 |
-2.19% | +5.86% | +7.60% | +29.23% | +63.86% | |
| 前海开源沪港深新硬件主题灵活配置混合C |
3.0001 2026-06-05 |
-2.19% | +5.85% | +7.58% | +29.17% | +63.88% | |
| 创金合信新能源汽车主题股票A |
2.3375 2026-06-05 |
-3.07% | +5.62% | +14.23% | +21.61% | +59.62% | |
| 创金合信新能源汽车主题股票C |
2.2073 2026-06-05 |
-3.07% | +5.55% | +14.03% | +21.18% | +58.51% | |
| 诺安研究优选混合A |
1.9065 2026-06-05 |
-4.72% | +3.83% | +26.13% | +43.45% | +151.82% | |
| 华富策略精选灵活配置混合A |
2.0981 2026-06-05 |
+0.03% | -23.88% | +0.30% | +21.88% | +65.78% | |
| 华富策略精选灵活配置混合C |
2.0654 2026-06-05 |
+0.03% | -23.92% | +0.15% | +21.53% | +64.82% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 东方惠新灵活配置混合A |
2.7272 2026-06-05 |
-5.46% | +26.66% | +43.47% | +80.01% | +165.78% | |
| 东方惠新灵活配置混合C |
2.7029 2026-06-05 |
-5.47% | +26.62% | +43.35% | +79.75% | +164.99% | |
| 南方信息创新混合A |
4.5029 2026-06-05 |
-3.85% | +20.69% | +39.28% | +82.33% | +150.05% | |
| 南方信息创新混合C |
4.2594 2026-06-05 |
-3.85% | +20.59% | +39.00% | +81.59% | +148.03% | |
| 东方人工智能主题混合A |
2.6328 2026-06-05 |
-4.87% | +20.41% | +36.44% | +76.65% | +150.70% | |
| 工银瑞信主题策略混合A |
7.8080 2026-06-05 |
-4.58% | +19.22% | +37.59% | +70.29% | +158.37% | |
| 国泰新经济灵活配置混合A |
4.0350 2026-06-05 |
-4.56% | +19.20% | +35.54% | +41.43% | +100.35% | |
| 国泰优势行业混合A |
3.4372 2026-06-05 |
-4.60% | +19.12% | +34.71% | +40.63% | +103.84% | |
| 国泰成长价值混合A |
1.4022 2026-06-05 |
-4.61% | +18.62% | +34.54% | +36.89% | +91.69% | |
| 华夏国证半导体芯片ETF联接A |
2.0733 2026-06-05 |
-4.85% | +14.85% | +27.78% | +40.17% | +91.41% | |
| 华夏国证半导体芯片ETF联接C |
2.0363 2026-06-05 |
-4.85% | +14.81% | +27.68% | +39.96% | +90.83% | |
| 广发国证半导体芯片ETF联接A |
1.4021 2026-06-05 |
-4.85% | +14.63% | +27.51% | +39.47% | +88.89% | |
| 国联安中证全指半导体产品与设备ETF联接A |
4.0360 2026-06-05 |
-4.48% | +14.38% | +30.16% | +45.80% | +96.18% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.9570 2026-06-05 |
-4.48% | +14.35% | +30.08% | +45.62% | +95.69% | |
| 银华智荟内在价值灵活配置混合A |
3.8643 2026-06-05 |
-4.55% | +13.79% | +29.31% | +60.58% | +127.16% | |
| 国泰CES半导体芯片行业ETF联接A |
2.5835 2026-06-05 |
-4.78% | +13.39% | +27.37% | +41.55% | +91.02% | |
| 国泰CES半导体芯片行业ETF联接C |
2.5293 2026-06-05 |
-4.77% | +13.36% | +27.27% | +41.34% | +90.45% | |
| 长信创新驱动股票 |
3.4510 2026-06-05 |
-2.98% | +13.30% | +32.58% | +55.94% | +193.70% | |
| 前海开源高端装备制造灵活配置混合A |
2.8176 2026-06-05 |
-3.99% | +11.28% | +26.79% | +50.75% | +114.49% | |
| 银华战略新兴灵活配置定期开放混合 |
2.5800 2026-06-05 |
+0.62% | +8.54% | +19.67% | +40.22% | +110.96% | |
| 诺安优化配置混合A |
3.2610 2026-06-05 |
-4.05% | +8.09% | +19.53% | +32.92% | +84.01% | |
| 嘉实文体娱乐股票A |
2.3340 2026-06-05 |
-4.85% | +7.11% | +13.41% | +19.14% | +24.15% | |
| 诺安成长混合A |
2.2610 2026-06-05 |
-3.83% | +7.11% | +16.85% | +24.99% | +61.50% | |
| 银华乐享混合A |
1.1034 2026-06-05 |
+0.47% | +3.55% | +2.61% | +23.24% | +75.28% | |
| 万家自主创新混合A |
1.3334 2026-06-05 |
-2.21% | +2.91% | +15.62% | +14.46% | +31.81% | |
| 万家自主创新混合C |
1.2918 2026-06-05 |
-2.22% | +2.85% | +15.45% | +14.18% | +31.13% | |
| 中欧瑾和灵活配置混合A |
2.4596 2026-06-05 |
-5.32% | +0.63% | +11.34% | +24.08% | +83.02% | |
| 中欧瑾和灵活配置混合C |
2.2880 2026-06-05 |
-5.33% | +0.55% | +11.12% | +23.59% | +81.57% | |
| 中欧产业前瞻混合A |
0.7601 2026-06-05 |
+1.90% | -10.68% | -0.63% | +10.29% | +25.91% | |
| 中欧产业前瞻混合C |
0.7303 2026-06-05 |
+1.90% | -10.75% | -0.84% | +9.85% | +24.90% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 西部利得事件驱动股票A |
4.9758 2026-06-05 |
-1.53% | +4.85% | +10.08% | +28.37% | +98.29% | |
| 西部利得事件驱动股票C |
4.9513 2026-06-05 |
-1.53% | +4.81% | +9.96% | +28.11% | +97.51% | |
| 西部利得时代动力混合A |
2.0222 2026-06-05 |
-1.43% | +4.65% | +9.41% | +27.70% | +97.71% | |
| 西部利得时代动力混合C |
1.9900 2026-06-05 |
-1.43% | +4.62% | +9.30% | +27.44% | +96.93% | |
| 申万菱信消费增长混合A |
1.2240 2026-06-05 |
-2.78% | -0.16% | -5.26% | -12.88% | -23.98% | |
| 申万菱信消费增长混合C |
1.1400 2026-06-05 |
-2.81% | -0.18% | -5.39% | -13.04% | -24.25% | |
| 申万菱信乐融一年持有期混合A |
1.0931 2026-06-05 |
-2.82% | -1.72% | -5.82% | -16.18% | -31.08% | |
| 申万菱信乐融一年持有期混合C |
1.0761 2026-06-05 |
-2.82% | -1.75% | -5.90% | -16.34% | -31.35% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 长城久祥灵活配置混合A |
2.8904 2026-06-05 |
-3.29% | +20.35% | +58.05% | +92.36% | +209.50% | |
| 长城久祥灵活配置混合C |
2.8327 2026-06-05 |
-3.29% | +20.28% | +57.82% | +91.81% | +207.70% | |
| 工银瑞信创业板两年定期开放混合A |
1.6372 2026-06-05 |
-2.58% | +18.07% | +36.83% | +53.63% | +105.78% | |
| 工银瑞信创业板两年定期开放混合C |
1.5708 2026-06-05 |
-2.58% | +17.98% | +36.56% | +53.02% | +104.16% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 长城久祥灵活配置混合A |
2.8904 2026-06-05 |
-3.29% | +20.35% | +58.05% | +92.36% | +209.50% | |
| 长城久祥灵活配置混合C |
2.8327 2026-06-05 |
-3.29% | +20.28% | +57.82% | +91.81% | +207.70% | |
| 工银瑞信创业板两年定期开放混合A |
1.6372 2026-06-05 |
-2.58% | +18.07% | +36.83% | +53.63% | +105.78% | |
| 工银瑞信创业板两年定期开放混合C |
1.5708 2026-06-05 |
-2.58% | +17.98% | +36.56% | +53.02% | +104.16% |

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