基金名称 |
最新净值 |
||||||
---|---|---|---|---|---|---|---|
永赢先进制造智选混合A |
1.8389 2025-02-10 |
-0.15% | +29.74% | +67.65% | +142.95% | +106.73% | |
永赢先进制造智选混合C |
1.8264 2025-02-10 |
-0.16% | +29.69% | +67.47% | +142.45% | +105.91% | |
华富科技动能混合A |
1.2295 2025-02-10 |
+0.16% | +23.34% | +40.27% | +97.10% | +87.82% | |
华富科技动能混合C |
1.2156 2025-02-10 |
+0.16% | +23.29% | +40.06% | +96.51% | +86.73% | |
中海魅力长三角灵活配置混合 |
3.0310 2025-02-10 |
-1.08% | +21.68% | +19.14% | +58.28% | +45.02% | |
富国新材料新能源混合A |
1.6566 2025-02-10 |
-2.14% | +21.46% | +28.78% | +70.03% | +61.38% | |
富安达长三角区域主题混合A |
0.8946 2025-02-10 |
-0.77% | +20.03% | +9.66% | +25.77% | +3.81% | |
富安达长三角区域主题混合C |
0.8922 2025-02-10 |
-0.76% | +20.02% | +9.58% | +25.59% | +3.50% | |
博时中证机器人指数A |
1.1120 2025-02-10 |
+0.35% | +18.32% | +14.76% | +55.11% | +40.16% | |
博时中证机器人指数C |
1.1059 2025-02-10 |
+0.35% | +18.29% | +14.67% | +54.89% | +39.74% | |
招商中证机器人指数A |
1.3854 2025-02-10 |
+0.43% | +18.09% | +14.69% | +53.95% | +38.35% | |
招商中证机器人指数C |
1.3811 2025-02-10 |
+0.42% | +18.05% | +14.60% | +53.73% | +37.93% | |
中欧中证机器人指数A |
1.3860 2025-02-10 |
+0.39% | +18.05% | +15.62% | +56.19% | +41.91% | |
天弘中证机器人ETF联接A |
1.0824 2025-02-10 |
+0.41% | +18.04% | +15.15% | +55.81% | +42.03% | |
南方中证机器人指数A |
1.2667 2025-02-10 |
+0.41% | +17.90% | +14.06% | +54.51% | -- | |
南方中证机器人指数C |
1.2645 2025-02-10 |
+0.41% | +17.88% | +14.00% | +54.36% | -- | |
华夏中证机器人ETF联接A |
1.1037 2025-02-10 |
+0.42% | +17.67% | +14.16% | +54.45% | +40.37% | |
华夏智造升级混合A |
0.9204 2025-02-10 |
-0.56% | +17.65% | +32.11% | +83.38% | +60.24% | |
华夏中证机器人ETF联接C |
1.0981 2025-02-10 |
+0.41% | +17.62% | +14.06% | +54.23% | +39.94% | |
华夏智造升级混合C |
0.9081 2025-02-10 |
-0.58% | +17.58% | +31.90% | +82.83% | +59.26% | |
景顺长城国证机器人产业ETF联接A |
1.2236 2025-02-10 |
+0.66% | +17.51% | +11.51% | +49.21% | -- | |
长安裕隆灵活配置混合A |
2.4359 2025-02-10 |
-0.25% | +17.10% | +12.22% | +38.25% | +39.11% | |
国泰中证机器人ETF联接A |
1.2257 2025-02-10 |
+0.38% | +16.89% | +13.09% | +51.40% | +38.92% | |
国泰中证机器人ETF联接C |
1.2229 2025-02-10 |
+0.38% | +16.88% | +13.04% | +51.26% | +38.65% | |
长安鑫盈灵活配置混合A |
1.6296 2025-02-10 |
-0.16% | +16.86% | +10.24% | +36.21% | +35.56% | |
长安鑫盈灵活配置混合C |
1.5692 2025-02-10 |
-0.17% | +16.78% | +10.02% | +35.66% | +34.48% | |
景顺长城国证机器人产业ETF联接C |
1.2215 2025-02-10 |
+0.66% | +16.76% | +11.48% | +52.38% | -- | |
鹏华新能源汽车主题混合A |
0.8246 2025-02-10 |
-0.69% | +16.52% | +13.85% | +69.15% | +62.55% | |
鹏华新能源汽车主题混合C |
0.8121 2025-02-10 |
-0.68% | +16.46% | +13.68% | +68.66% | +61.58% | |
国泰智能汽车股票A |
2.0320 2025-02-10 |
-2.07% | +15.98% | +10.26% | +45.04% | +26.37% | |
国泰智能汽车股票C |
1.9980 2025-02-10 |
-2.06% | +15.96% | +10.08% | +44.68% | +25.82% | |
摩根优势成长混合A |
0.6020 2025-02-10 |
+1.09% | +15.15% | +12.00% | +44.68% | +43.68% | |
摩根优势成长混合C |
0.5909 2025-02-10 |
+1.08% | +15.10% | +11.85% | +44.33% | +42.97% | |
摩根动力精选混合A |
2.1027 2025-02-10 |
-0.43% | +14.51% | +8.24% | +46.86% | +30.24% | |
摩根动力精选混合C |
2.0736 2025-02-10 |
-0.43% | +14.48% | +8.13% | +46.56% | +29.72% | |
富国天瑞强势混合 |
0.7709 2025-02-10 |
-1.18% | +14.12% | +16.82% | +38.15% | +37.98% | |
嘉实制造升级股票C |
1.2273 2025-02-10 |
+0.30% | +13.68% | +25.94% | +64.25% | +57.95% | |
嘉实制造升级股票A |
1.2344 2025-02-10 |
+0.31% | +13.68% | +26.01% | +64.50% | +58.52% | |
易方达汽车零部件联接A |
1.1923 2025-02-10 |
-0.36% | +13.57% | +6.35% | +40.82% | -- | |
易方达汽车零部件联接C |
1.1896 2025-02-10 |
-0.35% | +13.55% | +6.28% | +40.61% | -- | |
九泰锐智事件驱动灵活配置混合(LOF) |
1.3720 2025-02-10 |
-1.29% | +13.20% | 0.00% | +37.06% | +11.54% | |
新疆前海联合泓鑫灵活配置混合A |
2.6219 2025-02-10 |
+0.08% | +12.36% | +1.75% | +23.13% | +34.49% | |
万家先进制造混合A |
1.0857 2025-02-10 |
+0.66% | +12.36% | -0.48% | +30.07% | +24.76% | |
新疆前海联合泓鑫灵活配置混合C |
2.4417 2025-02-10 |
+0.08% | +12.32% | +1.64% | +22.88% | +33.95% | |
万家先进制造混合C |
1.0755 2025-02-10 |
+0.66% | +12.32% | -0.60% | +29.75% | +24.13% | |
广发北交所精选两年定期开放混合A |
1.2994 2025-02-10 |
+2.22% | +11.90% | +0.92% | +68.62% | +44.91% | |
广发北交所精选两年定期开放混合C |
1.2827 2025-02-10 |
+2.21% | +11.86% | +0.81% | +68.27% | +44.32% | |
摩根中小盘混合A |
2.3808 2025-02-10 |
+0.65% | +11.18% | +7.30% | +39.44% | +36.49% | |
万家智造优势混合A |
2.5727 2025-02-10 |
+0.23% | +10.99% | -2.52% | +28.78% | +32.01% | |
万家智造优势混合C |
2.4697 2025-02-10 |
+0.22% | +10.94% | -2.65% | +28.48% | +31.35% | |
国泰国证新能源汽车(LOF)A |
1.4264 2025-02-10 |
-0.27% | +10.86% | +0.22% | +36.90% | +28.31% | |
国泰国证新能源汽车(LOF)C |
1.4139 2025-02-10 |
-0.27% | +10.82% | +0.13% | +36.70% | +27.92% | |
融通新能源汽车主题精选灵活配置混合A |
2.1657 2025-02-10 |
-1.22% | +10.73% | -0.08% | +29.31% | +30.13% | |
宝盈策略增长混合 |
0.9431 2025-02-10 |
+0.66% | +10.71% | +2.34% | +39.04% | +46.54% | |
招商中证新能源汽车指数A |
0.5599 2025-02-10 |
-0.46% | +10.70% | -1.34% | +37.26% | +22.17% | |
融通新能源汽车主题精选灵活配置混合C |
2.1175 2025-02-10 |
-1.23% | +10.68% | -0.21% | +28.97% | +29.46% | |
招商中证新能源汽车指数C |
0.5522 2025-02-10 |
-0.47% | +10.66% | -1.45% | +36.95% | +21.68% | |
嘉实中证新能源汽车指数A |
0.5428 2025-02-10 |
-0.46% | +10.64% | -1.95% | +35.56% | +20.14% | |
嘉实中证新能源汽车指数C |
0.5380 2025-02-10 |
-0.46% | +10.61% | -2.04% | +35.38% | +19.82% | |
博时中证新能源汽车ETF联接A |
1.0919 2025-02-10 |
-0.43% | +10.59% | -1.55% | +35.57% | +21.04% | |
华夏创业板低波价值ETF联接A |
1.4065 2025-02-10 |
+0.24% | +10.58% | -2.41% | +33.27% | +22.15% | |
富国中证新能源汽车指数(LOF)A |
0.8160 2025-02-10 |
-0.37% | +10.57% | -1.92% | +35.55% | +20.18% | |
博时中证新能源汽车ETF联接C |
1.0881 2025-02-10 |
-0.43% | +10.57% | -1.63% | +35.37% | +20.69% | |
汇添富中证新能源汽车产业指数(LOF)A |
1.7345 2025-02-10 |
-0.48% | +10.55% | -1.83% | +35.75% | +21.86% | |
华夏创业板低波价值ETF联接C |
1.3752 2025-02-10 |
+0.25% | +10.55% | -2.52% | +33.00% | +21.66% | |
华夏中证新能源汽车ETF联接A |
0.5407 2025-02-10 |
-0.44% | +10.53% | -1.89% | +35.07% | +20.16% | |
汇添富中证新能源汽车产业指数(LOF)C |
1.7036 2025-02-10 |
-0.49% | +10.52% | -1.90% | +35.57% | +21.55% | |
华夏中证新能源汽车ETF联接C |
0.5352 2025-02-10 |
-0.45% | +10.51% | -1.94% | +34.88% | +19.81% | |
富国中证新能源汽车指数C |
0.8100 2025-02-10 |
-0.49% | +10.50% | -2.06% | +35.23% | +19.82% | |
国泰中证新能源汽车ETF联接A |
1.6046 2025-02-10 |
-0.45% | +10.49% | -1.57% | +36.04% | +21.17% | |
国泰中证新能源汽车ETF联接C |
1.5816 2025-02-10 |
-0.46% | +10.46% | -1.65% | +35.83% | +20.80% | |
华安中证新能源汽车ETF联接A |
0.5071 2025-02-10 |
-0.43% | +10.34% | -2.09% | +33.76% | +18.93% | |
华安中证新能源汽车ETF联接C |
0.5037 2025-02-10 |
-0.43% | +10.32% | -2.14% | +33.61% | +18.69% | |
平安中证新能源汽车产业ETF联接A |
0.6033 2025-02-10 |
-0.45% | +10.29% | -1.81% | +35.88% | +21.98% | |
平安中证新能源汽车产业ETF联接C |
0.5946 2025-02-10 |
-0.45% | +10.25% | -1.91% | +35.60% | +21.47% | |
宝盈科技30灵活配置混合 |
3.1980 2025-02-10 |
+0.76% | +10.16% | +2.70% | +41.76% | +50.78% | |
宝盈先进制造灵活配置混合A |
1.8180 2025-02-10 |
-0.93% | +9.52% | -2.73% | +26.69% | +17.44% | |
宝盈先进制造灵活配置混合C |
1.7400 2025-02-10 |
-0.97% | +9.37% | -2.96% | +26.18% | +16.47% | |
华夏创业板动量成长ETF联接A |
1.5808 2025-02-10 |
+0.46% | +8.77% | -6.29% | +24.42% | +20.30% | |
华夏创业板动量成长ETF联接C |
1.5458 2025-02-10 |
+0.45% | +8.74% | -6.38% | +24.17% | +19.82% | |
湘财长弘灵活配置混合A |
0.7216 2025-02-10 |
+0.89% | +8.69% | -0.17% | +17.70% | +5.98% | |
湘财长弘灵活配置混合C |
0.7089 2025-02-10 |
+0.88% | +8.64% | -0.28% | +17.45% | +5.54% | |
富国清洁能源产业灵活配置混合A |
1.0967 2025-02-10 |
-1.30% | +8.40% | -4.20% | +14.59% | +6.94% | |
富国清洁能源产业灵活配置混合C |
1.0705 2025-02-10 |
-1.29% | +8.35% | -4.34% | +14.24% | +6.30% | |
易方达创新成长混合 |
0.7509 2025-02-10 |
+0.54% | +7.97% | -1.61% | +19.04% | +11.29% | |
大摩新兴产业股票 |
1.0044 2025-02-10 |
+0.19% | +7.51% | +4.22% | +43.32% | +40.26% | |
大摩领先优势混合 |
2.9750 2025-02-10 |
-0.40% | +6.60% | +1.08% | +35.15% | +30.46% | |
招商行业领先混合A |
1.7330 2025-02-10 |
+0.52% | +6.58% | -6.43% | +10.31% | +4.90% | |
宝盈成长精选混合A |
0.8001 2025-02-10 |
+0.83% | +5.32% | -0.39% | +27.42% | +35.54% | |
宝盈成长精选混合C |
0.7879 2025-02-10 |
+0.82% | +5.26% | -0.52% | +27.18% | +34.94% | |
宝盈泛沿海区域增长混合 |
0.5663 2025-02-10 |
+1.38% | +4.99% | -1.87% | +35.16% | +46.22% | |
大摩品质生活精选股票A |
3.1390 2025-02-10 |
-0.19% | +4.67% | +1.03% | +33.23% | +30.96% | |
大摩品质生活精选股票C |
3.1230 2025-02-10 |
-0.19% | +4.66% | +0.97% | +33.01% | +30.51% | |
景顺长城景气进取混合C |
0.7025 2025-02-10 |
+0.23% | +4.52% | +0.60% | +16.44% | +9.17% | |
景顺长城景气进取混合A |
0.7162 2025-02-10 |
+0.22% | +4.41% | +0.27% | +16.03% | +10.43% | |
信澳产业优选一年持有期混合A |
0.4802 2025-02-10 |
+0.23% | +4.01% | +0.13% | +10.14% | +0.92% | |
信澳中小盘混合 |
1.3500 2025-02-10 |
+1.12% | +4.01% | -4.32% | +30.18% | +19.05% | |
信澳产业优选一年持有期混合C |
0.4691 2025-02-10 |
+0.24% | +3.94% | -0.06% | +9.71% | +0.11% | |
信澳产业升级混合 |
1.6460 2025-02-10 |
+1.48% | +1.98% | +4.11% | +41.77% | +30.32% | |
九泰锐和18个月定期开放混合 |
0.5915 2025-02-07 |
+1.16% | +0.99% | -4.30% | +14.26% | +9.99% |
基金名称 |
最新净值 |
||||||
---|---|---|---|---|---|---|---|
永赢先进制造智选混合A |
1.8389 2025-02-10 |
-0.15% | +29.74% | +67.65% | +142.95% | +106.73% | |
永赢先进制造智选混合C |
1.8264 2025-02-10 |
-0.16% | +29.69% | +67.47% | +142.45% | +105.91% | |
华富科技动能混合A |
1.2295 2025-02-10 |
+0.16% | +23.34% | +40.27% | +97.10% | +87.82% | |
华富科技动能混合C |
1.2156 2025-02-10 |
+0.16% | +23.29% | +40.06% | +96.51% | +86.73% | |
中海魅力长三角灵活配置混合 |
3.0310 2025-02-10 |
-1.08% | +21.68% | +19.14% | +58.28% | +45.02% | |
富国新材料新能源混合A |
1.6566 2025-02-10 |
-2.14% | +21.46% | +28.78% | +70.03% | +61.38% | |
富安达长三角区域主题混合A |
0.8946 2025-02-10 |
-0.77% | +20.03% | +9.66% | +25.77% | +3.81% | |
富安达长三角区域主题混合C |
0.8922 2025-02-10 |
-0.76% | +20.02% | +9.58% | +25.59% | +3.50% | |
博时中证机器人指数A |
1.1120 2025-02-10 |
+0.35% | +18.32% | +14.76% | +55.11% | +40.16% | |
博时中证机器人指数C |
1.1059 2025-02-10 |
+0.35% | +18.29% | +14.67% | +54.89% | +39.74% | |
招商中证机器人指数A |
1.3854 2025-02-10 |
+0.43% | +18.09% | +14.69% | +53.95% | +38.35% | |
招商中证机器人指数C |
1.3811 2025-02-10 |
+0.42% | +18.05% | +14.60% | +53.73% | +37.93% | |
中欧中证机器人指数A |
1.3860 2025-02-10 |
+0.39% | +18.05% | +15.62% | +56.19% | +41.91% | |
天弘中证机器人ETF联接A |
1.0824 2025-02-10 |
+0.41% | +18.04% | +15.15% | +55.81% | +42.03% | |
南方中证机器人指数A |
1.2667 2025-02-10 |
+0.41% | +17.90% | +14.06% | +54.51% | -- | |
南方中证机器人指数C |
1.2645 2025-02-10 |
+0.41% | +17.88% | +14.00% | +54.36% | -- | |
华夏中证机器人ETF联接A |
1.1037 2025-02-10 |
+0.42% | +17.67% | +14.16% | +54.45% | +40.37% | |
华夏智造升级混合A |
0.9204 2025-02-10 |
-0.56% | +17.65% | +32.11% | +83.38% | +60.24% | |
华夏中证机器人ETF联接C |
1.0981 2025-02-10 |
+0.41% | +17.62% | +14.06% | +54.23% | +39.94% | |
华夏智造升级混合C |
0.9081 2025-02-10 |
-0.58% | +17.58% | +31.90% | +82.83% | +59.26% | |
景顺长城国证机器人产业ETF联接A |
1.2236 2025-02-10 |
+0.66% | +17.51% | +11.51% | +49.21% | -- | |
长安裕隆灵活配置混合A |
2.4359 2025-02-10 |
-0.25% | +17.10% | +12.22% | +38.25% | +39.11% | |
国泰中证机器人ETF联接A |
1.2257 2025-02-10 |
+0.38% | +16.89% | +13.09% | +51.40% | +38.92% | |
国泰中证机器人ETF联接C |
1.2229 2025-02-10 |
+0.38% | +16.88% | +13.04% | +51.26% | +38.65% | |
长安鑫盈灵活配置混合A |
1.6296 2025-02-10 |
-0.16% | +16.86% | +10.24% | +36.21% | +35.56% | |
长安鑫盈灵活配置混合C |
1.5692 2025-02-10 |
-0.17% | +16.78% | +10.02% | +35.66% | +34.48% | |
景顺长城国证机器人产业ETF联接C |
1.2215 2025-02-10 |
+0.66% | +16.76% | +11.48% | +52.38% | -- | |
鹏华新能源汽车主题混合A |
0.8246 2025-02-10 |
-0.69% | +16.52% | +13.85% | +69.15% | +62.55% | |
鹏华新能源汽车主题混合C |
0.8121 2025-02-10 |
-0.68% | +16.46% | +13.68% | +68.66% | +61.58% | |
国泰智能汽车股票A |
2.0320 2025-02-10 |
-2.07% | +15.98% | +10.26% | +45.04% | +26.37% | |
国泰智能汽车股票C |
1.9980 2025-02-10 |
-2.06% | +15.96% | +10.08% | +44.68% | +25.82% | |
摩根优势成长混合A |
0.6020 2025-02-10 |
+1.09% | +15.15% | +12.00% | +44.68% | +43.68% | |
摩根优势成长混合C |
0.5909 2025-02-10 |
+1.08% | +15.10% | +11.85% | +44.33% | +42.97% | |
摩根动力精选混合A |
2.1027 2025-02-10 |
-0.43% | +14.51% | +8.24% | +46.86% | +30.24% | |
摩根动力精选混合C |
2.0736 2025-02-10 |
-0.43% | +14.48% | +8.13% | +46.56% | +29.72% | |
富国天瑞强势混合 |
0.7709 2025-02-10 |
-1.18% | +14.12% | +16.82% | +38.15% | +37.98% | |
嘉实制造升级股票C |
1.2273 2025-02-10 |
+0.30% | +13.68% | +25.94% | +64.25% | +57.95% | |
嘉实制造升级股票A |
1.2344 2025-02-10 |
+0.31% | +13.68% | +26.01% | +64.50% | +58.52% | |
易方达汽车零部件联接A |
1.1923 2025-02-10 |
-0.36% | +13.57% | +6.35% | +40.82% | -- | |
易方达汽车零部件联接C |
1.1896 2025-02-10 |
-0.35% | +13.55% | +6.28% | +40.61% | -- | |
九泰锐智事件驱动灵活配置混合(LOF) |
1.3720 2025-02-10 |
-1.29% | +13.20% | 0.00% | +37.06% | +11.54% | |
新疆前海联合泓鑫灵活配置混合A |
2.6219 2025-02-10 |
+0.08% | +12.36% | +1.75% | +23.13% | +34.49% | |
万家先进制造混合A |
1.0857 2025-02-10 |
+0.66% | +12.36% | -0.48% | +30.07% | +24.76% | |
新疆前海联合泓鑫灵活配置混合C |
2.4417 2025-02-10 |
+0.08% | +12.32% | +1.64% | +22.88% | +33.95% | |
万家先进制造混合C |
1.0755 2025-02-10 |
+0.66% | +12.32% | -0.60% | +29.75% | +24.13% | |
广发北交所精选两年定期开放混合A |
1.2994 2025-02-10 |
+2.22% | +11.90% | +0.92% | +68.62% | +44.91% | |
广发北交所精选两年定期开放混合C |
1.2827 2025-02-10 |
+2.21% | +11.86% | +0.81% | +68.27% | +44.32% | |
摩根中小盘混合A |
2.3808 2025-02-10 |
+0.65% | +11.18% | +7.30% | +39.44% | +36.49% | |
万家智造优势混合A |
2.5727 2025-02-10 |
+0.23% | +10.99% | -2.52% | +28.78% | +32.01% | |
万家智造优势混合C |
2.4697 2025-02-10 |
+0.22% | +10.94% | -2.65% | +28.48% | +31.35% | |
国泰国证新能源汽车(LOF)A |
1.4264 2025-02-10 |
-0.27% | +10.86% | +0.22% | +36.90% | +28.31% | |
国泰国证新能源汽车(LOF)C |
1.4139 2025-02-10 |
-0.27% | +10.82% | +0.13% | +36.70% | +27.92% | |
融通新能源汽车主题精选灵活配置混合A |
2.1657 2025-02-10 |
-1.22% | +10.73% | -0.08% | +29.31% | +30.13% | |
宝盈策略增长混合 |
0.9431 2025-02-10 |
+0.66% | +10.71% | +2.34% | +39.04% | +46.54% | |
招商中证新能源汽车指数A |
0.5599 2025-02-10 |
-0.46% | +10.70% | -1.34% | +37.26% | +22.17% | |
融通新能源汽车主题精选灵活配置混合C |
2.1175 2025-02-10 |
-1.23% | +10.68% | -0.21% | +28.97% | +29.46% | |
招商中证新能源汽车指数C |
0.5522 2025-02-10 |
-0.47% | +10.66% | -1.45% | +36.95% | +21.68% | |
嘉实中证新能源汽车指数A |
0.5428 2025-02-10 |
-0.46% | +10.64% | -1.95% | +35.56% | +20.14% | |
嘉实中证新能源汽车指数C |
0.5380 2025-02-10 |
-0.46% | +10.61% | -2.04% | +35.38% | +19.82% | |
博时中证新能源汽车ETF联接A |
1.0919 2025-02-10 |
-0.43% | +10.59% | -1.55% | +35.57% | +21.04% | |
华夏创业板低波价值ETF联接A |
1.4065 2025-02-10 |
+0.24% | +10.58% | -2.41% | +33.27% | +22.15% | |
富国中证新能源汽车指数(LOF)A |
0.8160 2025-02-10 |
-0.37% | +10.57% | -1.92% | +35.55% | +20.18% | |
博时中证新能源汽车ETF联接C |
1.0881 2025-02-10 |
-0.43% | +10.57% | -1.63% | +35.37% | +20.69% | |
汇添富中证新能源汽车产业指数(LOF)A |
1.7345 2025-02-10 |
-0.48% | +10.55% | -1.83% | +35.75% | +21.86% | |
华夏创业板低波价值ETF联接C |
1.3752 2025-02-10 |
+0.25% | +10.55% | -2.52% | +33.00% | +21.66% | |
华夏中证新能源汽车ETF联接A |
0.5407 2025-02-10 |
-0.44% | +10.53% | -1.89% | +35.07% | +20.16% | |
汇添富中证新能源汽车产业指数(LOF)C |
1.7036 2025-02-10 |
-0.49% | +10.52% | -1.90% | +35.57% | +21.55% | |
华夏中证新能源汽车ETF联接C |
0.5352 2025-02-10 |
-0.45% | +10.51% | -1.94% | +34.88% | +19.81% | |
富国中证新能源汽车指数C |
0.8100 2025-02-10 |
-0.49% | +10.50% | -2.06% | +35.23% | +19.82% | |
国泰中证新能源汽车ETF联接A |
1.6046 2025-02-10 |
-0.45% | +10.49% | -1.57% | +36.04% | +21.17% | |
国泰中证新能源汽车ETF联接C |
1.5816 2025-02-10 |
-0.46% | +10.46% | -1.65% | +35.83% | +20.80% | |
华安中证新能源汽车ETF联接A |
0.5071 2025-02-10 |
-0.43% | +10.34% | -2.09% | +33.76% | +18.93% | |
华安中证新能源汽车ETF联接C |
0.5037 2025-02-10 |
-0.43% | +10.32% | -2.14% | +33.61% | +18.69% | |
平安中证新能源汽车产业ETF联接A |
0.6033 2025-02-10 |
-0.45% | +10.29% | -1.81% | +35.88% | +21.98% | |
平安中证新能源汽车产业ETF联接C |
0.5946 2025-02-10 |
-0.45% | +10.25% | -1.91% | +35.60% | +21.47% | |
宝盈科技30灵活配置混合 |
3.1980 2025-02-10 |
+0.76% | +10.16% | +2.70% | +41.76% | +50.78% | |
宝盈先进制造灵活配置混合A |
1.8180 2025-02-10 |
-0.93% | +9.52% | -2.73% | +26.69% | +17.44% | |
宝盈先进制造灵活配置混合C |
1.7400 2025-02-10 |
-0.97% | +9.37% | -2.96% | +26.18% | +16.47% | |
华夏创业板动量成长ETF联接A |
1.5808 2025-02-10 |
+0.46% | +8.77% | -6.29% | +24.42% | +20.30% | |
华夏创业板动量成长ETF联接C |
1.5458 2025-02-10 |
+0.45% | +8.74% | -6.38% | +24.17% | +19.82% | |
湘财长弘灵活配置混合A |
0.7216 2025-02-10 |
+0.89% | +8.69% | -0.17% | +17.70% | +5.98% | |
湘财长弘灵活配置混合C |
0.7089 2025-02-10 |
+0.88% | +8.64% | -0.28% | +17.45% | +5.54% | |
富国清洁能源产业灵活配置混合A |
1.0967 2025-02-10 |
-1.30% | +8.40% | -4.20% | +14.59% | +6.94% | |
富国清洁能源产业灵活配置混合C |
1.0705 2025-02-10 |
-1.29% | +8.35% | -4.34% | +14.24% | +6.30% | |
易方达创新成长混合 |
0.7509 2025-02-10 |
+0.54% | +7.97% | -1.61% | +19.04% | +11.29% | |
大摩新兴产业股票 |
1.0044 2025-02-10 |
+0.19% | +7.51% | +4.22% | +43.32% | +40.26% | |
大摩领先优势混合 |
2.9750 2025-02-10 |
-0.40% | +6.60% | +1.08% | +35.15% | +30.46% | |
招商行业领先混合A |
1.7330 2025-02-10 |
+0.52% | +6.58% | -6.43% | +10.31% | +4.90% | |
宝盈成长精选混合A |
0.8001 2025-02-10 |
+0.83% | +5.32% | -0.39% | +27.42% | +35.54% | |
宝盈成长精选混合C |
0.7879 2025-02-10 |
+0.82% | +5.26% | -0.52% | +27.18% | +34.94% | |
宝盈泛沿海区域增长混合 |
0.5663 2025-02-10 |
+1.38% | +4.99% | -1.87% | +35.16% | +46.22% | |
大摩品质生活精选股票A |
3.1390 2025-02-10 |
-0.19% | +4.67% | +1.03% | +33.23% | +30.96% | |
大摩品质生活精选股票C |
3.1230 2025-02-10 |
-0.19% | +4.66% | +0.97% | +33.01% | +30.51% | |
景顺长城景气进取混合C |
0.7025 2025-02-10 |
+0.23% | +4.52% | +0.60% | +16.44% | +9.17% | |
景顺长城景气进取混合A |
0.7162 2025-02-10 |
+0.22% | +4.41% | +0.27% | +16.03% | +10.43% | |
信澳产业优选一年持有期混合A |
0.4802 2025-02-10 |
+0.23% | +4.01% | +0.13% | +10.14% | +0.92% | |
信澳中小盘混合 |
1.3500 2025-02-10 |
+1.12% | +4.01% | -4.32% | +30.18% | +19.05% | |
信澳产业优选一年持有期混合C |
0.4691 2025-02-10 |
+0.24% | +3.94% | -0.06% | +9.71% | +0.11% | |
信澳产业升级混合 |
1.6460 2025-02-10 |
+1.48% | +1.98% | +4.11% | +41.77% | +30.32% | |
九泰锐和18个月定期开放混合 |
0.5915 2025-02-07 |
+1.16% | +0.99% | -4.30% | +14.26% | +9.99% |
基金名称 |
最新净值 |
||||||
---|---|---|---|---|---|---|---|
永赢先进制造智选混合A |
1.8389 2025-02-10 |
-0.15% | +29.74% | +67.65% | +142.95% | +106.73% | |
永赢先进制造智选混合C |
1.8264 2025-02-10 |
-0.16% | +29.69% | +67.47% | +142.45% | +105.91% | |
中航趋势领航混合A |
1.9219 2025-02-10 |
+0.43% | +25.55% | +53.60% | +105.40% | -- | |
中航趋势领航混合C |
1.9141 2025-02-10 |
+0.42% | +25.49% | +53.37% | +104.78% | -- | |
平安先进制造主题股票A |
1.4176 2025-02-10 |
-0.15% | +24.15% | +33.58% | +84.51% | +76.91% | |
平安先进制造主题股票C |
1.4068 2025-02-10 |
-0.15% | +24.10% | +33.37% | +83.97% | +75.87% | |
华富科技动能混合A |
1.2295 2025-02-10 |
+0.16% | +23.34% | +40.27% | +97.10% | +87.82% | |
华富科技动能混合C |
1.2156 2025-02-10 |
+0.16% | +23.29% | +40.06% | +96.51% | +86.73% | |
万家创业板2年定期开放混合A |
0.6914 2025-02-10 |
+3.02% | +23.05% | +1.74% | +32.38% | +14.36% | |
万家创业板2年定期开放混合C |
0.6760 2025-02-10 |
+3.02% | +22.98% | +1.59% | +32.03% | +13.79% | |
富国新材料新能源混合A |
1.6566 2025-02-10 |
-2.14% | +21.46% | +28.78% | +70.03% | +61.38% | |
永赢低碳环保智选混合A |
0.9207 2025-02-10 |
+1.49% | +20.81% | -5.61% | +51.73% | +69.03% | |
永赢低碳环保智选混合C |
0.9125 2025-02-10 |
+1.49% | +20.77% | -5.70% | +51.43% | +68.36% | |
富安达长三角区域主题混合A |
0.8946 2025-02-10 |
-0.77% | +20.03% | +9.66% | +25.77% | +3.81% | |
富安达长三角区域主题混合C |
0.8922 2025-02-10 |
-0.76% | +20.02% | +9.58% | +25.59% | +3.50% | |
博时中证机器人指数A |
1.1120 2025-02-10 |
+0.35% | +18.32% | +14.76% | +55.11% | +40.16% | |
博时中证机器人指数C |
1.1059 2025-02-10 |
+0.35% | +18.29% | +14.67% | +54.89% | +39.74% | |
招商中证机器人指数A |
1.3854 2025-02-10 |
+0.43% | +18.09% | +14.69% | +53.95% | +38.35% | |
招商中证机器人指数C |
1.3811 2025-02-10 |
+0.42% | +18.05% | +14.60% | +53.73% | +37.93% | |
中欧中证机器人指数A |
1.3860 2025-02-10 |
+0.39% | +18.05% | +15.62% | +56.19% | +41.91% | |
天弘中证机器人ETF联接A |
1.0824 2025-02-10 |
+0.41% | +18.04% | +15.15% | +55.81% | +42.03% | |
南方中证机器人指数A |
1.2667 2025-02-10 |
+0.41% | +17.90% | +14.06% | +54.51% | -- | |
南方中证机器人指数C |
1.2645 2025-02-10 |
+0.41% | +17.88% | +14.00% | +54.36% | -- | |
华夏中证机器人ETF联接A |
1.1037 2025-02-10 |
+0.42% | +17.67% | +14.16% | +54.45% | +40.37% | |
华夏智造升级混合A |
0.9204 2025-02-10 |
-0.56% | +17.65% | +32.11% | +83.38% | +60.24% | |
华夏中证机器人ETF联接C |
1.0981 2025-02-10 |
+0.41% | +17.62% | +14.06% | +54.23% | +39.94% | |
华夏智造升级混合C |
0.9081 2025-02-10 |
-0.58% | +17.58% | +31.90% | +82.83% | +59.26% | |
景顺长城国证机器人产业ETF联接A |
1.2236 2025-02-10 |
+0.66% | +17.51% | +11.51% | +49.21% | -- | |
国泰中证机器人ETF联接A |
1.2257 2025-02-10 |
+0.38% | +16.89% | +13.09% | +51.40% | +38.92% | |
国泰中证机器人ETF联接C |
1.2229 2025-02-10 |
+0.38% | +16.88% | +13.04% | +51.26% | +38.65% | |
景顺长城国证机器人产业ETF联接C |
1.2215 2025-02-10 |
+0.66% | +16.76% | +11.48% | +52.38% | -- | |
易方达机器人产业联接A |
1.3056 2025-02-10 |
+0.63% | +16.72% | +12.24% | +53.11% | -- | |
易方达机器人产业联接C |
1.3028 2025-02-10 |
+0.63% | +16.69% | +12.16% | +52.89% | -- | |
鹏华新能源汽车主题混合A |
0.8246 2025-02-10 |
-0.69% | +16.52% | +13.85% | +69.15% | +62.55% | |
鹏华新能源汽车主题混合C |
0.8121 2025-02-10 |
-0.68% | +16.46% | +13.68% | +68.66% | +61.58% | |
国泰智能汽车股票A |
2.0320 2025-02-10 |
-2.07% | +15.98% | +10.26% | +45.04% | +26.37% | |
国泰智能汽车股票C |
1.9980 2025-02-10 |
-2.06% | +15.96% | +10.08% | +44.68% | +25.82% | |
摩根优势成长混合A |
0.6020 2025-02-10 |
+1.09% | +15.15% | +12.00% | +44.68% | +43.68% | |
摩根优势成长混合C |
0.5909 2025-02-10 |
+1.08% | +15.10% | +11.85% | +44.33% | +42.97% | |
南方平衡配置混合 |
2.3076 2025-02-10 |
+0.60% | +14.15% | +13.24% | +43.45% | +39.36% | |
安信中证深圳科技创新主题指数(LOF)A |
1.3229 2025-02-10 |
+0.63% | +14.14% | +13.64% | +62.58% | +56.04% | |
安信中证深圳科技创新主题指数(LOF)C |
1.3058 2025-02-10 |
+0.62% | +14.12% | +13.57% | +62.37% | +55.64% | |
富国天瑞强势混合 |
0.7709 2025-02-10 |
-1.18% | +14.12% | +16.82% | +38.15% | +37.98% | |
嘉实制造升级股票C |
1.2273 2025-02-10 |
+0.30% | +13.68% | +25.94% | +64.25% | +57.95% | |
嘉实制造升级股票A |
1.2344 2025-02-10 |
+0.31% | +13.68% | +26.01% | +64.50% | +58.52% | |
易方达汽车零部件联接A |
1.1923 2025-02-10 |
-0.36% | +13.57% | +6.35% | +40.82% | -- | |
易方达汽车零部件联接C |
1.1896 2025-02-10 |
-0.35% | +13.55% | +6.28% | +40.61% | -- | |
九泰锐智事件驱动灵活配置混合(LOF) |
1.3720 2025-02-10 |
-1.29% | +13.20% | 0.00% | +37.06% | +11.54% | |
中金科创主题灵活配置混合(LOF) |
1.1564 2025-02-10 |
+0.08% | +12.87% | +4.86% | +28.59% | +21.23% | |
富荣信息技术混合A |
0.9787 2025-02-10 |
+2.60% | +12.42% | +6.80% | +39.69% | +62.36% | |
富荣信息技术混合C |
0.9659 2025-02-10 |
+2.60% | +12.38% | +6.69% | +39.40% | +61.68% | |
新疆前海联合泓鑫灵活配置混合A |
2.6219 2025-02-10 |
+0.08% | +12.36% | +1.75% | +23.13% | +34.49% | |
万家先进制造混合A |
1.0857 2025-02-10 |
+0.66% | +12.36% | -0.48% | +30.07% | +24.76% | |
新疆前海联合泓鑫灵活配置混合C |
2.4417 2025-02-10 |
+0.08% | +12.32% | +1.64% | +22.88% | +33.95% | |
万家先进制造混合C |
1.0755 2025-02-10 |
+0.66% | +12.32% | -0.60% | +29.75% | +24.13% | |
华夏招鑫鸿瑞混合A |
1.4561 2025-02-10 |
+1.45% | +12.29% | +10.11% | +53.10% | +45.62% | |
华夏招鑫鸿瑞混合C |
1.4469 2025-02-10 |
+1.45% | +12.24% | +9.95% | +52.64% | +44.76% | |
浙商汇金先进制造混合 |
0.8215 2025-02-10 |
+1.22% | +12.07% | -0.61% | +38.51% | +34.52% | |
财通资管臻享成长混合A |
1.0024 2025-02-10 |
+0.19% | +12.06% | +3.51% | +36.08% | +38.66% | |
财通资管臻享成长混合C |
0.9946 2025-02-10 |
+0.18% | +12.03% | +3.41% | +35.80% | +38.10% | |
国泰研究精选两年持有期混合 |
1.9053 2025-02-10 |
-0.65% | +11.56% | +10.60% | +40.56% | +16.99% | |
国泰研究优势混合A |
0.9643 2025-02-10 |
-0.83% | +11.51% | +11.53% | +41.62% | +15.26% | |
中银证券新能源灵活配置混合A |
1.3764 2025-02-10 |
-0.01% | +11.35% | -0.52% | +29.68% | +21.22% | |
国泰金鹰增长灵活配置混合 |
1.1761 2025-02-10 |
-0.83% | +11.34% | +11.66% | +41.66% | +14.45% | |
广发成长启航混合A |
1.4928 2025-02-10 |
+1.70% | +11.31% | +0.86% | +57.40% | -- | |
中银证券新能源灵活配置混合C |
1.3459 2025-02-10 |
-0.01% | +11.31% | -0.62% | +29.48% | +20.81% | |
广发成长启航混合C |
1.4906 2025-02-10 |
+1.70% | +11.26% | +0.72% | +57.50% | -- | |
摩根中小盘混合A |
2.3808 2025-02-10 |
+0.65% | +11.18% | +7.30% | +39.44% | +36.49% | |
长盛城镇化主题混合A |
1.6170 2025-02-10 |
+1.20% | +11.13% | +2.23% | +58.36% | +71.20% | |
长盛城镇化主题混合C |
1.6021 2025-02-10 |
+1.20% | +11.07% | +2.06% | +57.87% | +70.20% | |
万家智造优势混合A |
2.5727 2025-02-10 |
+0.23% | +10.99% | -2.52% | +28.78% | +32.01% | |
万家智造优势混合C |
2.4697 2025-02-10 |
+0.22% | +10.94% | -2.65% | +28.48% | +31.35% | |
国泰国证新能源汽车(LOF)A |
1.4264 2025-02-10 |
-0.27% | +10.86% | +0.22% | +36.90% | +28.31% | |
国泰国证新能源汽车(LOF)C |
1.4139 2025-02-10 |
-0.27% | +10.82% | +0.13% | +36.70% | +27.92% | |
融通新能源汽车主题精选灵活配置混合A |
2.1657 2025-02-10 |
-1.22% | +10.73% | -0.08% | +29.31% | +30.13% | |
宝盈策略增长混合 |
0.9431 2025-02-10 |
+0.66% | +10.71% | +2.34% | +39.04% | +46.54% | |
招商中证新能源汽车指数A |
0.5599 2025-02-10 |
-0.46% | +10.70% | -1.34% | +37.26% | +22.17% | |
融通新能源汽车主题精选灵活配置混合C |
2.1175 2025-02-10 |
-1.23% | +10.68% | -0.21% | +28.97% | +29.46% | |
招商中证新能源汽车指数C |
0.5522 2025-02-10 |
-0.47% | +10.66% | -1.45% | +36.95% | +21.68% | |
嘉实中证新能源汽车指数A |
0.5428 2025-02-10 |
-0.46% | +10.64% | -1.95% | +35.56% | +20.14% | |
嘉实中证新能源汽车指数C |
0.5380 2025-02-10 |
-0.46% | +10.61% | -2.04% | +35.38% | +19.82% | |
博时中证新能源汽车ETF联接A |
1.0919 2025-02-10 |
-0.43% | +10.59% | -1.55% | +35.57% | +21.04% | |
华夏创业板低波价值ETF联接A |
1.4065 2025-02-10 |
+0.24% | +10.58% | -2.41% | +33.27% | +22.15% | |
富国中证新能源汽车指数(LOF)A |
0.8160 2025-02-10 |
-0.37% | +10.57% | -1.92% | +35.55% | +20.18% | |
博时中证新能源汽车ETF联接C |
1.0881 2025-02-10 |
-0.43% | +10.57% | -1.63% | +35.37% | +20.69% | |
汇添富中证新能源汽车产业指数(LOF)A |
1.7345 2025-02-10 |
-0.48% | +10.55% | -1.83% | +35.75% | +21.86% | |
华夏创业板低波价值ETF联接C |
1.3752 2025-02-10 |
+0.25% | +10.55% | -2.52% | +33.00% | +21.66% | |
华夏中证新能源汽车ETF联接A |
0.5407 2025-02-10 |
-0.44% | +10.53% | -1.89% | +35.07% | +20.16% | |
汇添富中证新能源汽车产业指数(LOF)C |
1.7036 2025-02-10 |
-0.49% | +10.52% | -1.90% | +35.57% | +21.55% | |
华夏中证新能源汽车ETF联接C |
0.5352 2025-02-10 |
-0.45% | +10.51% | -1.94% | +34.88% | +19.81% | |
富国中证新能源汽车指数C |
0.8100 2025-02-10 |
-0.49% | +10.50% | -2.06% | +35.23% | +19.82% | |
国泰中证新能源汽车ETF联接A |
1.6046 2025-02-10 |
-0.45% | +10.49% | -1.57% | +36.04% | +21.17% | |
国泰中证新能源汽车ETF联接C |
1.5816 2025-02-10 |
-0.46% | +10.46% | -1.65% | +35.83% | +20.80% | |
华安中证新能源汽车ETF联接A |
0.5071 2025-02-10 |
-0.43% | +10.34% | -2.09% | +33.76% | +18.93% | |
华安中证新能源汽车ETF联接C |
0.5037 2025-02-10 |
-0.43% | +10.32% | -2.14% | +33.61% | +18.69% | |
平安中证新能源汽车产业ETF联接A |
0.6033 2025-02-10 |
-0.45% | +10.29% | -1.81% | +35.88% | +21.98% | |
平安中证新能源汽车产业ETF联接C |
0.5946 2025-02-10 |
-0.45% | +10.25% | -1.91% | +35.60% | +21.47% | |
宝盈科技30灵活配置混合 |
3.1980 2025-02-10 |
+0.76% | +10.16% | +2.70% | +41.76% | +50.78% | |
信澳景气优选混合A |
1.0008 2025-02-10 |
+0.99% | +9.86% | +6.46% | +46.14% | +68.29% | |
信澳景气优选混合C |
0.9761 2025-02-10 |
+0.99% | +9.80% | +6.25% | +45.58% | +66.97% | |
德邦福鑫灵活配置混合A |
1.5007 2025-02-10 |
+1.33% | +9.72% | +5.38% | +40.74% | +31.88% | |
德邦福鑫灵活配置混合C |
1.4609 2025-02-10 |
+1.32% | +9.69% | +5.31% | +40.55% | +31.54% | |
建信社会责任混合A |
2.1470 2025-02-10 |
+1.42% | +9.37% | +1.90% | +49.41% | +54.46% | |
华夏创业板动量成长ETF联接A |
1.5808 2025-02-10 |
+0.46% | +8.77% | -6.29% | +24.42% | +20.30% | |
华夏创业板动量成长ETF联接C |
1.5458 2025-02-10 |
+0.45% | +8.74% | -6.38% | +24.17% | +19.82% | |
湘财长弘灵活配置混合A |
0.7216 2025-02-10 |
+0.89% | +8.69% | -0.17% | +17.70% | +5.98% | |
湘财长弘灵活配置混合C |
0.7089 2025-02-10 |
+0.88% | +8.64% | -0.28% | +17.45% | +5.54% | |
富国清洁能源产业灵活配置混合A |
1.0967 2025-02-10 |
-1.30% | +8.40% | -4.20% | +14.59% | +6.94% | |
富国清洁能源产业灵活配置混合C |
1.0705 2025-02-10 |
-1.29% | +8.35% | -4.34% | +14.24% | +6.30% | |
富安达科技领航混合A |
0.5108 2025-02-10 |
+0.29% | +8.15% | -6.86% | +21.82% | +24.49% | |
富安达科技领航混合C |
0.5085 2025-02-10 |
+0.30% | +8.12% | -6.94% | +21.65% | +24.12% | |
前海开源沪港深核心资源灵活配置混合A |
3.0310 2025-02-10 |
+0.30% | +7.83% | -5.37% | +22.86% | +23.87% | |
前海开源沪港深核心资源灵活配置混合C |
3.0020 2025-02-10 |
+0.27% | +7.79% | -5.39% | +22.78% | +23.69% | |
德邦科技创新一年定期开放混合A |
0.7781 2025-02-10 |
+1.50% | +7.76% | -4.02% | +29.04% | +14.61% | |
德邦科技创新一年定期开放混合C |
0.7699 2025-02-10 |
+1.50% | +7.74% | -4.07% | +28.88% | +14.33% | |
大摩新兴产业股票 |
1.0044 2025-02-10 |
+0.19% | +7.51% | +4.22% | +43.32% | +40.26% | |
嘉合睿金混合A |
1.2592 2025-02-10 |
+0.39% | +7.27% | +1.97% | +53.13% | +67.47% | |
嘉合睿金混合C |
1.1975 2025-02-10 |
+0.39% | +7.20% | +1.77% | +52.53% | +66.13% | |
中海分红增利混合 |
0.6968 2025-02-10 |
+0.72% | +7.13% | +6.12% | +37.71% | +43.91% | |
大摩领先优势混合 |
2.9750 2025-02-10 |
-0.40% | +6.60% | +1.08% | +35.15% | +30.46% | |
招商行业领先混合A |
1.7330 2025-02-10 |
+0.52% | +6.58% | -6.43% | +10.31% | +4.90% | |
湘财研究精选一年持有期混合A |
0.9016 2025-02-10 |
-0.31% | +6.56% | +0.70% | +30.50% | +29.47% | |
湘财研究精选一年持有期混合C |
0.8919 2025-02-10 |
-0.31% | +6.51% | +0.58% | +30.17% | +28.81% | |
汇添富盈鑫灵活配置混合D |
1.5560 2025-02-10 |
-0.89% | +6.28% | -2.63% | +14.33% | +16.12% | |
信澳业绩驱动混合A |
0.7970 2025-02-10 |
+1.72% | +5.94% | +10.71% | +59.34% | +71.58% | |
信澳业绩驱动混合C |
0.7851 2025-02-10 |
+1.72% | +5.89% | +10.55% | +58.83% | +70.53% | |
宝盈成长精选混合A |
0.8001 2025-02-10 |
+0.83% | +5.32% | -0.39% | +27.42% | +35.54% | |
宝盈成长精选混合C |
0.7879 2025-02-10 |
+0.82% | +5.26% | -0.52% | +27.18% | +34.94% | |
宝盈泛沿海区域增长混合 |
0.5663 2025-02-10 |
+1.38% | +4.99% | -1.87% | +35.16% | +46.22% | |
大摩品质生活精选股票A |
3.1390 2025-02-10 |
-0.19% | +4.67% | +1.03% | +33.23% | +30.96% | |
大摩品质生活精选股票C |
3.1230 2025-02-10 |
-0.19% | +4.66% | +0.97% | +33.01% | +30.51% | |
信澳产业优选一年持有期混合A |
0.4802 2025-02-10 |
+0.23% | +4.01% | +0.13% | +10.14% | +0.92% | |
信澳中小盘混合 |
1.3500 2025-02-10 |
+1.12% | +4.01% | -4.32% | +30.18% | +19.05% | |
信澳产业优选一年持有期混合C |
0.4691 2025-02-10 |
+0.24% | +3.94% | -0.06% | +9.71% | +0.11% | |
信澳产业升级混合 |
1.6460 2025-02-10 |
+1.48% | +1.98% | +4.11% | +41.77% | +30.32% | |
湘财鑫享债券A |
1.0215 2025-02-10 |
-0.20% | +1.64% | +0.79% | +10.05% | +11.29% | |
华夏磐晟灵活配置混合(LOF) |
1.6119 2025-02-10 |
+0.04% | +1.63% | -4.54% | +20.45% | +34.07% | |
湘财鑫享债券C |
1.0159 2025-02-10 |
-0.20% | +1.61% | +0.71% | +9.89% | +10.97% | |
博时匠心优选混合A |
0.9999 2025-02-10 |
-0.59% | +1.47% | -10.23% | +9.27% | -- | |
博时匠心优选混合C |
0.9882 2025-02-10 |
-0.58% | +1.42% | -10.38% | +8.18% | -- | |
九泰锐和18个月定期开放混合 |
0.5915 2025-02-07 |
+1.16% | +0.99% | -4.30% | +14.26% | +9.99% |
基金名称 |
最新净值 |
||||||
---|---|---|---|---|---|---|---|
华富科技动能混合A |
1.2295 2025-02-10 |
+0.16% | +23.34% | +40.27% | +97.10% | +87.82% | |
永赢低碳环保智选混合A |
0.9207 2025-02-10 |
+1.49% | +20.81% | -5.61% | +51.73% | +69.03% | |
永赢低碳环保智选混合C |
0.9125 2025-02-10 |
+1.49% | +20.77% | -5.70% | +51.43% | +68.36% |
基金名称 |
最新净值 |
||||||
---|---|---|---|---|---|---|---|
长盛互联网+主题灵活配置混合A |
1.7843 2025-02-10 |
+3.54% | +26.98% | +5.23% | +61.07% | +52.36% | |
长盛互联网+主题灵活配置混合C |
1.7491 2025-02-10 |
+3.53% | +26.92% | +5.08% | +60.62% | +51.44% | |
中欧智能制造混合A |
1.3611 2025-02-10 |
+2.05% | +24.19% | +25.59% | +69.46% | +81.67% | |
中欧智能制造混合C |
1.3405 2025-02-10 |
+2.04% | +24.07% | +25.36% | +68.89% | +80.64% | |
中欧科创主题混合(LOF)A |
2.1431 2025-02-10 |
+1.77% | +23.50% | +24.01% | +69.78% | +78.22% | |
中欧科创主题混合(LOF)C |
2.1171 2025-02-10 |
+1.76% | +23.45% | +23.86% | +69.17% | +77.12% | |
华富中证人工智能产业ETF联接A |
0.9464 2025-02-10 |
+2.25% | +18.11% | +8.52% | +52.20% | +52.08% | |
华富中证人工智能产业ETF联接C |
0.9328 2025-02-10 |
+2.24% | +18.09% | +8.44% | +51.97% | +51.63% | |
光大保德信动态优选灵活配置混合A |
0.9750 2025-02-10 |
+0.72% | +18.04% | +15.52% | +56.75% | +54.27% | |
嘉实信息产业股票A |
1.5450 2025-02-10 |
+2.27% | +17.03% | -2.56% | +60.84% | +53.79% | |
嘉实信息产业股票C |
1.5258 2025-02-10 |
+2.27% | +16.97% | -2.71% | +60.36% | +52.87% | |
华夏中证人工智能主题ETF联接A |
0.9497 2025-02-10 |
+2.14% | +16.91% | +7.63% | +51.32% | +50.96% | |
华夏中证人工智能主题ETF联接C |
0.9365 2025-02-10 |
+2.13% | +16.89% | +7.53% | +51.10% | +50.49% | |
华夏中证人工智能主题ETF联接D |
0.9367 2025-02-10 |
+2.13% | +16.88% | +7.53% | +51.11% | -- | |
融通中证人工智能主题指数(LOF)A |
1.6034 2025-02-10 |
+2.15% | +16.84% | +7.96% | +51.41% | +51.35% | |
易方达人工智能ETF联接A |
1.1888 2025-02-10 |
+2.11% | +16.81% | +7.57% | +51.98% | +51.63% | |
长城久嘉创新成长灵活配置混合A |
1.8566 2025-02-10 |
+2.95% | +16.81% | +4.10% | +52.12% | +72.37% | |
融通中证人工智能主题指数(LOF)C |
1.5731 2025-02-10 |
+2.14% | +16.80% | +7.85% | +51.10% | +50.75% | |
易方达人工智能ETF联接C |
1.1854 2025-02-10 |
+2.10% | +16.79% | +7.55% | +51.90% | +51.47% | |
易方达信创主题ETF联接A |
1.5148 2025-02-10 |
+1.97% | +16.50% | +6.47% | +59.89% | +58.58% | |
易方达信创主题ETF联接C |
1.5101 2025-02-10 |
+1.96% | +16.48% | +6.39% | +59.66% | +58.13% | |
国泰国证信息技术创新主题ETF联接A |
1.3348 2025-02-10 |
+1.90% | +16.14% | +6.60% | +59.25% | +59.53% | |
国泰国证信息技术创新主题ETF联接C |
1.3317 2025-02-10 |
+1.90% | +16.12% | +6.54% | +59.08% | +59.20% | |
银华数字经济股票A |
1.4764 2025-02-10 |
+0.99% | +15.86% | +25.41% | +103.89% | +101.14% | |
银华数字经济股票C |
1.4675 2025-02-10 |
+1.00% | +15.78% | +25.28% | +103.57% | +100.62% | |
富国新兴产业股票A |
2.6200 2025-02-10 |
+0.69% | +15.52% | +24.76% | +71.24% | +92.08% | |
长城智能产业灵活配置混合C |
2.1318 2025-02-10 |
+1.38% | +14.75% | +8.14% | +49.18% | +47.96% | |
长城改革红利灵活配置混合A |
0.9623 2025-02-10 |
+1.54% | +14.61% | +6.30% | +49.61% | +49.06% | |
长城改革红利灵活配置混合C |
0.9544 2025-02-10 |
+1.53% | +14.56% | +6.14% | +49.17% | +48.24% | |
创金合信芯片产业股票A |
1.0905 2025-02-10 |
+0.91% | +14.05% | +10.60% | +55.05% | +70.79% |