基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 招商优势企业灵活配置混合A |
4.0880 2023-05-26 |
+3.13% | +5.12% | +24.75% | +43.64% | +47.42% | |
| 宝盈智慧生活混合A |
0.8800 2023-05-26 |
+1.31% | +3.87% | +6.25% | +5.76% | -2.48% | |
| 宝盈智慧生活混合C |
0.8727 2023-05-26 |
+1.31% | +3.84% | +6.16% | +5.55% | -2.86% | |
| 国融融盛龙头严选混合A |
1.3494 2023-05-26 |
+2.37% | +2.66% | +16.31% | +23.59% | +13.48% | |
| 国融融盛龙头严选混合C |
1.3888 2023-05-26 |
+2.37% | +2.64% | +16.26% | +23.45% | +13.23% | |
| 东吴阿尔法灵活配置混合A |
1.4074 2023-05-26 |
+3.13% | +1.65% | -4.69% | -2.05% | -6.70% | |
| 东吴阿尔法灵活配置混合C |
1.4106 2023-05-26 |
+3.13% | +1.63% | -4.80% | -2.26% | -7.09% | |
| 德邦半导体产业混合A |
1.0724 2023-05-26 |
+3.04% | +1.43% | +26.43% | +30.24% | +46.18% | |
| 德邦半导体产业混合C |
1.0667 2023-05-26 |
+3.03% | +1.39% | +26.31% | +29.99% | +45.62% | |
| 博时半导体主题混合A |
0.7516 2023-05-26 |
+1.54% | +0.68% | +0.95% | -0.12% | +2.75% | |
| 博时半导体主题混合C |
0.7434 2023-05-26 |
+1.54% | +0.65% | +0.81% | -0.40% | +2.14% | |
| 华富国泰民安灵活配置混合 |
1.2610 2023-05-26 |
+1.37% | +0.56% | +8.71% | +10.03% | +3.36% | |
| 华夏半导体龙头混合A |
1.2516 2023-05-26 |
+1.37% | +0.32% | +9.96% | +14.48% | -- | |
| 华夏半导体龙头混合C |
1.2482 2023-05-26 |
+1.36% | +0.28% | +9.85% | +14.24% | -- | |
| 西部利得CES半导体芯片行业指数增强A |
0.7326 2023-05-26 |
+2.29% | +0.14% | +13.23% | +14.31% | +2.42% | |
| 前海开源沪港深新硬件主题灵活配置混合A |
1.6333 2023-05-26 |
+2.04% | +0.10% | +3.79% | +2.04% | +0.47% | |
| 西部利得CES半导体芯片行业指数增强C |
0.7284 2023-05-26 |
+2.29% | +0.10% | +13.11% | +14.06% | +2.00% | |
| 前海开源沪港深新硬件主题灵活配置混合C |
1.9515 2023-05-26 |
+2.04% | +0.09% | +3.75% | +1.98% | +0.37% | |
| 湘财研究精选一年持有期混合A |
0.9882 2023-05-26 |
+1.86% | +0.06% | -2.23% | -- | -- | |
| 湘财研究精选一年持有期混合C |
0.9860 2023-05-26 |
+1.86% | +0.02% | -2.35% | -- | -- | |
| 国泰中证消费电子主题ETF联接A |
0.7875 2023-05-26 |
+1.21% | -0.14% | +1.38% | +4.55% | -1.60% | |
| 东吴新趋势价值线灵活配置混合 |
1.3503 2023-05-26 |
+2.16% | -0.14% | +28.42% | +34.06% | +24.55% | |
| 富国中证消费电子主题ETF联接A |
0.9097 2023-05-26 |
+1.24% | -0.16% | +1.08% | +4.11% | -- | |
| 国泰中证消费电子主题ETF联接C |
0.7847 2023-05-26 |
+1.21% | -0.17% | +1.30% | +4.40% | -1.89% | |
| 富国中证消费电子主题ETF联接C |
0.9079 2023-05-26 |
+1.23% | -0.19% | +1.01% | +4.00% | -- | |
| 工银瑞信智能制造股票 |
1.4050 2023-05-26 |
+0.43% | -0.64% | -3.37% | -3.90% | -1.40% | |
| 中邮信息产业灵活配置混合 |
0.8660 2023-05-26 |
+1.64% | -0.69% | -2.37% | +0.23% | +0.58% | |
| 嘉实中证芯片产业指数A |
0.8893 2023-05-26 |
+1.63% | -0.71% | +8.23% | +9.78% | +2.67% | |
| 嘉实中证芯片产业指数C |
0.8867 2023-05-26 |
+1.64% | -0.74% | +8.16% | +9.63% | +2.41% | |
| 易方达积极成长混合 |
0.6260 2023-05-26 |
-0.02% | -0.79% | -8.25% | -10.71% | -1.90% | |
| 富国中证芯片产业ETF联接A |
0.8354 2023-05-26 |
+1.59% | -0.80% | +7.53% | +9.17% | +4.19% | |
| 富国中证芯片产业ETF联接C |
0.8332 2023-05-26 |
+1.60% | -0.81% | +7.48% | +9.07% | +3.99% | |
| 国泰CES半导体芯片行业ETF联接A |
1.4335 2023-05-26 |
+1.48% | -0.84% | +7.13% | +8.27% | +2.24% | |
| 交银施罗德启明混合C |
1.2798 2023-05-26 |
+0.05% | -0.85% | -10.67% | -9.40% | -0.61% | |
| 国泰CES半导体芯片行业ETF联接C |
1.4186 2023-05-26 |
+1.48% | -0.87% | +7.05% | +8.11% | +1.94% | |
| 嘉实中证半导体产业指数增强A |
1.2447 2023-05-26 |
+0.75% | -0.87% | +10.65% | +8.50% | +11.43% | |
| 嘉实中证半导体产业指数增强C |
1.2414 2023-05-26 |
+0.75% | -0.89% | +10.58% | +8.37% | +11.17% | |
| 东吴移动互联灵活配置混合A |
2.4771 2023-05-26 |
+2.19% | -0.98% | +31.25% | +38.99% | +27.91% | |
| 嘉实上证科创板50成份指数增强A |
1.0780 2023-05-26 |
+1.20% | -0.99% | +2.12% | -- | -- | |
| 嘉实上证科创板50成份指数增强C |
1.0770 2023-05-26 |
+1.20% | -1.00% | +2.06% | -- | -- | |
| 华安CES半导体芯片行业指数A |
0.6546 2023-05-26 |
+1.50% | -1.03% | +6.77% | +7.98% | +0.83% | |
| 华安CES半导体芯片行业指数C |
0.6511 2023-05-26 |
+1.51% | -1.03% | +6.70% | +7.83% | +0.54% | |
| 东吴新能源汽车股票A |
1.0187 2023-05-26 |
+1.81% | -1.09% | +10.69% | +14.80% | +3.44% | |
| 东吴新能源汽车股票C |
1.0133 2023-05-26 |
+1.82% | -1.11% | +10.59% | +14.57% | +3.03% | |
| 华宝中证电子50ETF联接A |
0.6925 2023-05-26 |
+1.32% | -1.11% | +1.42% | +7.18% | +0.22% | |
| 华宝中证电子50ETF联接C |
0.6900 2023-05-26 |
+1.32% | -1.12% | +1.37% | +7.08% | +0.01% | |
| 汇添富中证芯片产业指数增强A |
0.7401 2023-05-26 |
+1.79% | -1.27% | +6.98% | +7.97% | +6.41% | |
| 华安中证电子50ETF联接A |
0.9647 2023-05-26 |
+1.36% | -1.27% | +0.71% | +6.24% | -- | |
| 汇添富中证芯片产业指数增强C |
0.7368 2023-05-26 |
+1.78% | -1.30% | +6.91% | +7.80% | +6.09% | |
| 华安中证电子50ETF联接C |
0.9627 2023-05-26 |
+1.35% | -1.30% | +0.66% | +6.13% | -- | |
| 鹏华国证半导体芯片ETF联接A |
0.7019 2023-05-26 |
+1.18% | -1.45% | +4.67% | +4.33% | -4.20% | |
| 鹏华国证半导体芯片ETF联接C |
0.6995 2023-05-26 |
+1.19% | -1.47% | +4.62% | +4.23% | -4.39% | |
| 长信电子信息行业量化灵活配置混合A |
0.9930 2023-05-26 |
+1.53% | -1.78% | +8.29% | +6.20% | -1.97% | |
| 长信电子信息行业量化灵活配置混合C |
0.9860 2023-05-26 |
+1.54% | -1.79% | +8.23% | +5.91% | -2.38% | |
| 诺安优化配置混合 |
1.6209 2023-05-26 |
+1.38% | -1.97% | +15.64% | +15.75% | +32.63% | |
| 诺安成长混合 |
1.3720 2023-05-26 |
+1.18% | -2.00% | +2.31% | +3.00% | -6.60% | |
| 中海混改红利主题精选灵活配置混合 |
1.4380 2023-05-26 |
+1.20% | -2.38% | +3.16% | -2.04% | -5.77% | |
| 交银施罗德启明混合A |
1.2917 2023-05-26 |
+0.05% | -2.38% | -10.50% | -9.09% | -0.42% | |
| 诺安积极回报灵活配置混合A |
2.3320 2023-05-26 |
+3.19% | -2.51% | +25.38% | +38.23% | +35.74% | |
| 华润元大量化优选混合A |
1.4015 2023-05-26 |
+0.31% | -3.53% | -1.64% | +6.47% | +6.86% | |
| 博时创新精选混合A |
0.6826 2023-05-26 |
+1.26% | -6.03% | -9.25% | -9.70% | -10.88% | |
| 博时创新精选混合C |
0.6751 2023-05-26 |
+1.26% | -6.05% | -9.36% | -9.91% | -11.32% | |
| 金鹰转型动力灵活配置混合 |
0.6630 2023-05-26 |
0.00% | -6.92% | -11.47% | -11.09% | -25.01% | |
| 博时数字经济混合A |
0.7856 2023-05-26 |
+2.53% | -7.02% | -3.22% | +0.99% | -3.75% | |
| 博时数字经济混合C |
0.7794 2023-05-26 |
+2.53% | -7.06% | -3.32% | +0.76% | -4.16% | |
| 中海蓝筹混合 |
0.6854 2023-05-26 |
+0.32% | -7.32% | -11.23% | -11.65% | -17.47% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 长盛航天海工装备灵活配置混合A |
1.6968 2023-05-26 |
-0.20% | -1.56% | -9.02% | -9.36% | +6.99% | |
| 长盛航天海工装备灵活配置混合C |
1.6938 2023-05-26 |
-0.20% | -1.59% | -- | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 诺安研究优选混合A |
1.0706 2023-05-26 |
-0.20% | +1.82% | -7.91% | -3.14% | +3.48% | |
| 中融产业趋势一年定期开放混合A |
0.7690 2023-05-26 |
-1.95% | -6.84% | -13.11% | -20.54% | -18.17% | |
| 中融产业趋势一年定期开放混合C |
0.7542 2023-05-26 |
-1.95% | -6.90% | -13.28% | -20.86% | -18.82% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 鑫元专精特新企业精选主题混合A |
0.7485 2023-05-26 |
-0.35% | +0.43% | -11.79% | -11.30% | -- | |
| 鑫元专精特新企业精选主题混合C |
0.7457 2023-05-26 |
-0.35% | +0.40% | -11.88% | -11.49% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大摩现代服务业混合A |
0.9190 2023-05-26 |
+1.57% | +7.47% | +5.73% | +13.36% | -7.94% | |
| 大摩现代服务业混合C |
0.9139 2023-05-26 |
+1.56% | +7.44% | +5.64% | +13.09% | -8.34% | |
| 华夏先进制造龙头混合A |
0.8535 2023-05-26 |
+1.78% | +6.43% | -7.51% | -6.65% | +10.69% | |
| 华夏先进制造龙头混合C |
0.8457 2023-05-26 |
+1.77% | +6.38% | -7.65% | -6.93% | +10.02% | |
| 创金合信物联网主题股票A |
0.7193 2023-05-26 |
+1.18% | +3.29% | -5.03% | +4.61% | +0.81% | |
| 创金合信物联网主题股票C |
0.7140 2023-05-26 |
+1.19% | +3.25% | -5.14% | +4.36% | +0.31% | |
| 中海新兴成长六个月持有期混合 |
0.9577 2023-05-26 |
+2.96% | +3.17% | -4.61% | -2.41% | -- | |
| 诺安研究优选混合A |
1.0706 2023-05-26 |
-0.20% | +1.82% | -7.91% | -3.14% | +3.48% | |
| 国投瑞银锐意改革灵活配置混合C |
0.7800 2023-05-26 |
+1.69% | +1.69% | -3.35% | -1.14% | -- | |
| 国投瑞银锐意改革灵活配置混合A |
0.7830 2023-05-26 |
+1.69% | +1.69% | -3.21% | -0.89% | -15.08% | |
| 海富通内需热点混合 |
2.3066 2023-05-26 |
+1.74% | +1.56% | -6.39% | -7.75% | -4.04% | |
| 海富通精选贰号混合 |
1.3211 2023-05-26 |
+1.54% | +1.51% | -5.70% | -7.30% | -5.19% | |
| 海富通精选混合 |
0.5118 2023-05-26 |
+1.55% | +1.49% | -5.73% | -7.28% | -5.17% | |
| 中邮低碳经济灵活配置混合 |
1.0700 2023-05-26 |
-1.02% | +1.42% | -6.55% | -6.47% | -4.55% | |
| 国寿安保研究精选混合A |
1.3500 2023-05-26 |
+0.05% | +1.27% | -13.25% | -9.26% | +2.36% | |
| 融通新能源汽车主题精选灵活配置混合A |
2.2457 2023-05-26 |
-1.33% | +1.27% | -12.01% | -13.56% | -12.00% | |
| 安信中证深圳科技创新主题指数(LOF)A |
1.0471 2023-05-26 |
+1.17% | +1.26% | -3.67% | +1.42% | +9.97% | |
| 国寿安保研究精选混合C |
1.3365 2023-05-26 |
+0.05% | +1.24% | -13.32% | -9.39% | +2.05% | |
| 安信中证深圳科技创新主题指数(LOF)C |
1.0381 2023-05-26 |
+1.17% | +1.24% | -3.73% | +1.31% | +9.69% | |
| 融通新能源汽车主题精选灵活配置混合C |
2.2150 2023-05-26 |
-1.33% | +1.23% | -12.12% | -13.77% | -12.44% | |
| 信诚中小盘混合A |
3.2529 2023-05-26 |
+1.67% | +0.85% | -11.14% | -9.73% | +1.33% | |
| 易方达环保主题灵活配置混合 |
3.7030 2023-05-26 |
-1.54% | +0.76% | -5.08% | -3.99% | +2.41% | |
| 浙商汇金转型成长 |
0.9660 2023-05-26 |
+1.05% | +0.73% | -5.01% | -2.82% | -3.11% | |
| 浙商汇金鼎盈事件驱动灵活配置混合(LOF) |
1.4611 2023-05-26 |
+1.14% | +0.70% | -5.38% | -3.65% | -3.81% | |
| 富安达科技创新混合 |
1.2561 2023-05-26 |
+1.31% | +0.06% | +2.06% | +7.27% | +6.51% | |
| 前海开源新兴产业混合A |
1.1257 2023-05-26 |
+0.34% | -0.14% | -13.44% | -8.60% | -10.23% | |
| 前海开源新兴产业混合C |
1.1194 2023-05-26 |
+0.34% | -0.18% | -13.53% | -8.78% | -10.58% | |
| 华富天鑫灵活配置混合A |
1.7272 2023-05-26 |
+0.91% | -0.45% | -5.19% | +0.88% | +2.41% | |
| 浙商汇金先进制造混合 |
0.7625 2023-05-26 |
+1.15% | -0.50% | -6.74% | -4.58% | -4.84% | |
| 华富天鑫灵活配置混合C |
1.6406 2023-05-26 |
+0.90% | -0.52% | -5.38% | +0.47% | +1.60% | |
| 广发科技动力股票型 |
1.2674 2023-05-26 |
+0.96% | -0.60% | -0.48% | -0.93% | +1.31% | |
| 华宝中证智能制造主题ETF联接A |
0.8674 2023-05-26 |
+1.24% | -0.71% | +2.93% | +9.09% | +11.81% | |
| 华宝中证智能制造主题ETF联接C |
0.8633 2023-05-26 |
+1.23% | -0.74% | +2.85% | +8.93% | +11.47% | |
| 方正富邦红利精选混合A |
1.5919 2023-05-26 |
+0.42% | -0.77% | -5.81% | +0.79% | -4.30% | |
| 华夏创业板低波价值ETF联接A |
1.3607 2023-05-26 |
+0.46% | -0.94% | -4.69% | +0.84% | +5.69% | |
| 华富成长企业精选股票 |
1.0236 2023-05-26 |
+0.84% | -0.97% | -4.00% | +2.24% | +4.63% | |
| 汇添富科创板2年定期开放混合 |
0.9716 2023-05-26 |
+1.94% | -0.97% | -2.95% | -0.45% | +17.13% | |
| 华夏创业板低波价值ETF联接C |
1.3395 2023-05-26 |
+0.46% | -0.98% | -4.79% | +0.64% | +5.26% | |
| 九泰锐智事件驱动灵活配置混合(LOF) |
1.5120 2023-05-26 |
-0.72% | -1.05% | -10.64% | -5.38% | -6.67% | |
| 华富卓越成长一年持有期混合A |
0.9066 2023-05-26 |
+0.54% | -1.08% | -6.28% | -1.06% | +1.19% | |
| 工银瑞信新能源汽车主题混合A |
2.7692 2023-05-26 |
-1.15% | -1.09% | -9.15% | -9.51% | -20.22% | |
| 华富卓越成长一年持有期混合C |
0.9047 2023-05-26 |
+0.54% | -1.10% | -6.31% | -1.14% | +1.04% | |
| 工银瑞信新能源汽车主题混合C |
2.6950 2023-05-26 |
-1.16% | -1.12% | -9.23% | -9.69% | -20.54% | |
| 海富通中小盘混合 |
1.5856 2023-05-26 |
-0.71% | -1.25% | -15.42% | -16.19% | -5.55% | |
| 易方达中证人工智能主题ETF联接A |
1.0285 2023-05-26 |
+2.11% | -1.32% | +8.49% | +26.27% | +25.00% | |
| 易方达中证人工智能主题ETF联接C |
1.0274 2023-05-26 |
+2.12% | -1.33% | +8.47% | +26.22% | +24.87% | |
| 华富成长趋势混合 |
1.7411 2023-05-26 |
+0.79% | -1.44% | -4.32% | +1.69% | +4.31% | |
| 建信优选成长混合A |
2.6524 2023-05-26 |
+0.02% | -1.49% | -1.47% | +13.13% | +7.17% | |
| 富国中证工业4.0指数(LOF)A |
0.9250 2023-05-26 |
+0.54% | -1.49% | -2.43% | +3.47% | +3.70% | |
| 华富价值增长混合 |
2.5478 2023-05-26 |
+0.88% | -1.51% | -4.37% | +2.11% | +4.63% | |
| 国泰金泰灵活配置混合A |
2.0182 2023-05-26 |
+0.73% | -1.54% | +6.47% | +20.07% | +23.20% | |
| 国泰金泰灵活配置混合C |
2.0330 2023-05-26 |
+0.73% | -1.54% | +6.44% | +20.02% | +23.09% | |
| 国泰中证全指家用电器ETF联接A |
1.1121 2023-05-26 |
+0.19% | -1.57% | -4.75% | +7.40% | +7.02% | |
| 广发中证全指家用电器ETF联接A |
1.1577 2023-05-26 |
+0.17% | -1.58% | -4.94% | +7.55% | +7.44% | |
| 国泰中证全指家用电器ETF联接C |
1.1018 2023-05-26 |
+0.18% | -1.59% | -4.83% | +7.24% | +6.70% | |
| 广发中证全指家用电器ETF联接C |
1.1474 2023-05-26 |
+0.17% | -1.60% | -4.99% | +7.44% | +7.23% | |
| 嘉实长青竞争优势股票A |
1.2837 2023-05-26 |
+1.42% | -1.78% | +2.69% | +3.32% | +9.43% | |
| 嘉实长青竞争优势股票C |
1.2552 2023-05-26 |
+1.42% | -1.81% | +2.56% | +3.07% | +8.89% | |
| 大摩进取优选股票 |
2.4970 2023-05-26 |
+0.40% | -1.85% | -4.80% | -4.73% | -0.12% | |
| 大摩主题优选混合 |
2.3220 2023-05-26 |
+0.43% | -1.94% | -4.95% | -4.95% | -0.90% | |
| 广发优企精选灵活配置混合A |
2.4143 2023-05-26 |
+1.03% | -2.08% | -7.72% | +4.47% | +12.65% | |
| 中金衡优灵活配置混合A |
1.2275 2023-05-26 |
+1.80% | -2.10% | -5.88% | -2.98% | -2.84% | |
| 广发行业领先混合A |
1.8140 2023-05-26 |
+1.06% | -2.10% | -7.59% | +4.86% | +11.22% | |
| 广发优企精选灵活配置混合C |
2.3897 2023-05-26 |
+1.03% | -2.11% | -7.82% | +4.28% | +12.21% | |
| 中金衡优灵活配置混合C |
1.1981 2023-05-26 |
+1.80% | -2.12% | -5.96% | -3.17% | -3.24% | |
| 广发逆向策略灵活配置混合A |
2.9467 2023-05-26 |
+1.03% | -2.13% | -7.79% | +4.61% | +10.40% | |
| 广发逆向策略灵活配置混合C |
2.9208 2023-05-26 |
+1.02% | -2.17% | -7.89% | +4.42% | +9.97% | |
| 富安达优势成长混合 |
3.1843 2023-05-26 |
+0.03% | -2.20% | -3.77% | +2.09% | +0.23% | |
| 嘉实稳健混合 |
1.4385 2023-05-26 |
+0.21% | -2.63% | -4.60% | -1.61% | -5.62% | |
| 鹏扬中证数字经济主题ETF联接A |
1.0971 2023-05-26 |
+1.23% | -2.81% | -1.11% | +5.96% | -- | |
| 鹏扬中证数字经济主题ETF联接C |
1.0943 2023-05-26 |
+1.23% | -2.84% | -1.21% | +5.76% | -- | |
| 富安达中小盘六个月持有期混合 |
0.8109 2023-05-26 |
+0.97% | -2.91% | -8.12% | -7.43% | -2.78% | |
| 国泰金鹿混合 |
2.0257 2023-05-26 |
+0.88% | -3.03% | +0.50% | +6.07% | +12.97% | |
| 嘉实低价策略股票 |
2.1930 2023-05-26 |
+0.73% | -3.05% | -0.81% | +3.79% | +5.59% | |
| 前海开源国家比较优势灵活配置混合A |
2.2280 2023-05-26 |
+0.50% | -3.13% | -12.11% | -3.59% | -10.74% | |
| 工银瑞信科技创新6个月定期开放混合A |
0.9622 2023-05-26 |
+0.61% | -3.13% | -2.73% | -1.35% | -2.30% | |
| 前海开源中国稀缺资产灵活配置混合A |
1.7930 2023-05-26 |
+0.50% | -3.13% | -12.15% | -3.60% | -10.71% | |
| 广发核心精选混合 |
4.2610 2023-05-26 |
+0.95% | -3.14% | -7.75% | +3.62% | +3.65% | |
| 前海开源中国稀缺资产灵活配置混合C |
1.8720 2023-05-26 |
+0.48% | -3.16% | -12.20% | -3.70% | -10.81% | |
| 工银瑞信科技创新6个月定期开放混合C |
0.9392 2023-05-26 |
+0.59% | -3.20% | -2.94% | -1.76% | -3.10% | |
| 泰康新机遇灵活配置混合 |
1.1835 2023-05-26 |
+0.20% | -3.48% | -11.76% | -1.38% | -2.58% | |
| 天弘国证龙头家电指数A |
0.9975 2023-05-26 |
-0.36% | -3.51% | -9.33% | +3.45% | -0.95% | |
| 天弘国证龙头家电指数C |
0.9909 2023-05-26 |
-0.35% | -3.52% | -9.37% | +3.36% | -1.15% | |
| 九泰锐益灵活配置混合(LOF)A |
1.4140 2023-05-26 |
-1.60% | -3.74% | -11.40% | -8.72% | -7.82% | |
| 九泰锐益灵活配置混合(LOF)C |
1.4130 2023-05-26 |
-1.60% | -3.81% | -11.47% | -8.84% | -- | |
| 国泰中证计算机主题ETF联接A |
0.8447 2023-05-26 |
+1.70% | -3.92% | +3.78% | +18.21% | +30.94% | |
| 国泰中证计算机主题ETF联接C |
0.8384 2023-05-26 |
+1.70% | -3.95% | +3.70% | +18.02% | +30.53% | |
| 诺德优选30混合 |
0.8970 2023-05-26 |
-1.86% | -4.27% | -15.54% | -17.48% | -35.19% | |
| 嘉实创业板两年定期开放混合 |
0.8915 2023-05-26 |
+0.85% | -4.33% | -4.40% | -2.12% | +3.98% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 诺安研究优选混合A |
1.0706 2023-05-26 |
-0.20% | +1.82% | -7.91% | -3.14% | +3.48% | |
| 国泰估值优势混合(LOF)A |
2.8826 2023-05-26 |
-0.07% | +0.35% | -7.12% | -6.68% | +6.96% | |
| 鹏华创新驱动混合 |
1.3794 2023-05-26 |
+1.86% | -6.10% | +4.41% | -6.85% | -4.55% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 创金合信芯片产业股票A |
0.9911 2023-05-26 |
+4.24% | +5.76% | +13.44% | +20.84% | +29.66% | |
| 创金合信芯片产业股票C |
0.9830 2023-05-26 |
+4.24% | +5.72% | +13.30% | +20.54% | +29.00% | |
| 国融融盛龙头严选混合A |
1.3494 2023-05-26 |
+2.37% | +2.66% | +16.31% | +23.59% | +13.48% | |
| 国融融盛龙头严选混合C |
1.3888 2023-05-26 |
+2.37% | +2.64% | +16.26% | +23.45% | +13.23% | |
| 德邦半导体产业混合A |
1.0724 2023-05-26 |
+3.04% | +1.43% | +26.43% | +30.24% | +46.18% | |
| 德邦半导体产业混合C |
1.0667 2023-05-26 |
+3.03% | +1.39% | +26.31% | +29.99% | +45.62% | |
| 华夏半导体龙头混合A |
1.2516 2023-05-26 |
+1.37% | +0.32% | +9.96% | +14.48% | -- | |
| 华夏半导体龙头混合C |
1.2482 2023-05-26 |
+1.36% | +0.28% | +9.85% | +14.24% | -- | |
| 西部利得CES半导体芯片行业指数增强A |
0.7326 2023-05-26 |
+2.29% | +0.14% | +13.23% | +14.31% | +2.42% | |
| 前海开源沪港深新硬件主题灵活配置混合A |
1.6333 2023-05-26 |
+2.04% | +0.10% | +3.79% | +2.04% | +0.47% | |
| 西部利得CES半导体芯片行业指数增强C |
0.7284 2023-05-26 |
+2.29% | +0.10% | +13.11% | +14.06% | +2.00% | |
| 前海开源沪港深新硬件主题灵活配置混合C |
1.9515 2023-05-26 |
+2.04% | +0.09% | +3.75% | +1.98% | +0.37% | |
| 东吴新趋势价值线灵活配置混合 |
1.3503 2023-05-26 |
+2.16% | -0.14% | +28.42% | +34.06% | +24.55% | |
| 东吴移动互联灵活配置混合A |
2.4771 2023-05-26 |
+2.19% | -0.98% | +31.25% | +38.99% | +27.91% | |
| 华安科技动力混合A |
4.8170 2023-05-26 |
+2.82% | -1.83% | +7.28% | +12.00% | +9.83% | |
| 华安科技动力混合C |
4.7880 2023-05-26 |
+2.81% | -1.87% | +7.14% | +11.69% | +9.22% | |
| 诺安和鑫灵活配置混合 |
1.5409 2023-05-26 |
+2.04% | -3.22% | +14.24% | +17.72% | +31.20% | |
| 诺安益鑫灵活配置混合A |
1.6320 2023-05-26 |
+2.85% | -3.66% | +0.49% | +5.48% | +17.06% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 国投瑞银锐意改革灵活配置混合C |
0.7800 2023-05-26 |
+1.69% | +1.69% | -3.35% | -1.14% | -- | |
| 国投瑞银锐意改革灵活配置混合A |
0.7830 2023-05-26 |
+1.69% | +1.69% | -3.21% | -0.89% | -15.08% | |
| 安信中证深圳科技创新主题指数(LOF)A |
1.0471 2023-05-26 |
+1.17% | +1.26% | -3.67% | +1.42% | +9.97% | |
| 安信中证深圳科技创新主题指数(LOF)C |
1.0381 2023-05-26 |
+1.17% | +1.24% | -3.73% | +1.31% | +9.69% | |
| 华夏创业板低波价值ETF联接A |
1.3607 2023-05-26 |
+0.46% | -0.94% | -4.69% | +0.84% | +5.69% | |
| 华夏创业板低波价值ETF联接C |
1.3395 2023-05-26 |
+0.46% | -0.98% | -4.79% | +0.64% | +5.26% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华夏稳增混合 |
2.4940 2023-05-26 |
+1.22% | +6.99% | +1.42% | +8.96% | +28.82% | |
| 中邮健康文娱灵活配置混合 |
1.9203 2023-05-26 |
+1.80% | +6.44% | +15.78% | +26.32% | +10.94% | |
| 太平行业优选股票A |
0.6638 2023-05-26 |
+3.19% | +6.28% | +3.67% | +6.82% | -10.35% | |
| 太平行业优选股票C |
0.6546 2023-05-26 |
+3.20% | +6.25% | +3.54% | +6.56% | -10.78% | |
| 民生加银持续成长混合A |
1.5163 2023-05-26 |
+3.86% | +5.95% | +6.30% | +4.56% | +19.51% | |
| 民生加银持续成长混合C |
1.4943 2023-05-26 |
+3.85% | +5.91% | +6.19% | +4.35% | +19.03% | |
| 浙商智选新兴产业混合A |
0.9560 2023-05-26 |
+1.34% | +4.36% | -0.29% | +4.69% | -4.40% | |
| 浙商智选新兴产业混合C |
0.9512 2023-05-26 |
+1.33% | +4.31% | -0.42% | +4.42% | -4.88% | |
| 博时行业轮动混合 |
1.6780 2023-05-26 |
+1.70% | +4.29% | +1.45% | +15.25% | +7.84% | |
| 宝盈智慧生活混合A |
0.8800 2023-05-26 |
+1.31% | +3.87% | +6.25% | +5.76% | -2.48% | |
| 宝盈智慧生活混合C |
0.8727 2023-05-26 |
+1.31% | +3.84% | +6.16% | +5.55% | -2.86% | |
| 浙商聚潮新思维混合A |
2.7980 2023-05-26 |
+1.34% | +3.44% | -1.93% | +2.27% | -3.15% | |
| 浙商聚潮新思维混合C |
2.7490 2023-05-26 |
+1.33% | +3.38% | -2.07% | +0.92% | -4.68% | |
| 浙商科技创新一个月滚动持有混合A |
1.0845 2023-05-26 |
+1.28% | +2.76% | -2.16% | +3.84% | -2.52% | |
| 浙商科技创新一个月滚动持有混合C |
1.0794 2023-05-26 |
+1.28% | +2.74% | -2.20% | +3.74% | -2.71% | |
| 国融融盛龙头严选混合A |
1.3494 2023-05-26 |
+2.37% | +2.66% | +16.31% | +23.59% | +13.48% | |
| 国融融盛龙头严选混合C |
1.3888 2023-05-26 |
+2.37% | +2.64% | +16.26% | +23.45% | +13.23% | |
| 华夏核心成长混合A |
0.7868 2023-05-26 |
-1.14% | +2.64% | -10.29% | -8.44% | +5.34% | |
| 华商电子行业量化股票 |
1.4770 2023-05-26 |
+2.09% | +2.60% | +5.61% | +3.80% | +1.07% | |
| 华夏核心成长混合C |
0.7787 2023-05-26 |
-1.14% | +2.58% | -10.44% | -8.75% | +4.61% | |
| 诺安研究优选混合A |
1.0706 2023-05-26 |
-0.20% | +1.82% | -7.91% | -3.14% | +3.48% | |
| 东吴阿尔法灵活配置混合A |
1.4074 2023-05-26 |
+3.13% | +1.65% | -4.69% | -2.05% | -6.70% | |
| 东吴阿尔法灵活配置混合C |
1.4106 2023-05-26 |
+3.13% | +1.63% | -4.80% | -2.26% | -7.09% | |
| 博时半导体主题混合A |
0.7516 2023-05-26 |
+1.54% | +0.68% | +0.95% | -0.12% | +2.75% | |
| 博时半导体主题混合C |
0.7434 2023-05-26 |
+1.54% | +0.65% | +0.81% | -0.40% | +2.14% | |
| 华富国泰民安灵活配置混合 |
1.2610 2023-05-26 |
+1.37% | +0.56% | +8.71% | +10.03% | +3.36% | |
| 申万菱信中证申万电子行业投资指数(LOF)A |
0.7944 2023-05-26 |
+1.49% | +0.14% | +1.79% | +5.81% | +1.31% | |
| 西部利得CES半导体芯片行业指数增强A |
0.7326 2023-05-26 |
+2.29% | +0.14% | +13.23% | +14.31% | +2.42% | |
| 申万菱信中证申万电子行业投资指数(LOF)C |
0.8337 2023-05-26 |
+1.50% | +0.12% | +1.72% | +5.67% | +1.02% | |
| 西部利得CES半导体芯片行业指数增强C |
0.7284 2023-05-26 |
+2.29% | +0.10% | +13.11% | +14.06% | +2.00% | |
| 兴业高端制造混合A |
0.8223 2023-05-26 |
+1.73% | +0.01% | -9.73% | -4.34% | +0.61% | |
| 兴业高端制造混合C |
0.8134 2023-05-26 |
+1.73% | -0.04% | -9.84% | -4.58% | +0.10% | |
| 湘财长源股票A |
0.9751 2023-05-26 |
+1.93% | -0.06% | -1.78% | +1.68% | -4.51% | |
| 湘财长源股票C |
0.9553 2023-05-26 |
+1.93% | -0.10% | -1.91% | +1.42% | -4.98% | |
| 国泰中证消费电子主题ETF联接A |
0.7875 2023-05-26 |
+1.21% | -0.14% | +1.38% | +4.55% | -1.60% | |
| 东吴新趋势价值线灵活配置混合 |
1.3503 2023-05-26 |
+2.16% | -0.14% | +28.42% | +34.06% | +24.55% | |
| 平安中证消费电子主题ETF联接A |
0.9290 2023-05-26 |
+1.19% | -0.15% | +0.40% | +3.25% | -- | |
| 富国中证消费电子主题ETF联接A |
0.9097 2023-05-26 |
+1.24% | -0.16% | +1.08% | +4.11% | -- | |
| 国泰中证消费电子主题ETF联接C |
0.7847 2023-05-26 |
+1.21% | -0.17% | +1.30% | +4.40% | -1.89% | |
| 平安中证消费电子主题ETF联接C |
0.9258 2023-05-26 |
+1.19% | -0.17% | +0.29% | +3.04% | -- | |
| 富国中证消费电子主题ETF联接C |
0.9079 2023-05-26 |
+1.23% | -0.19% | +1.01% | +4.00% | -- | |
| 湘财长顺混合A |
0.8019 2023-05-26 |
+1.78% | -0.27% | -3.80% | -2.87% | -9.50% | |
| 湘财长顺混合C |
0.7937 2023-05-26 |
+1.77% | -0.31% | -3.92% | -3.12% | -9.96% | |
| 华润元大信息传媒科技混合 |
2.3590 2023-05-26 |
+0.30% | -0.38% | +11.33% | +11.96% | +19.38% | |
| 工银瑞信智能制造股票 |
1.4050 2023-05-26 |
+0.43% | -0.64% | -3.37% | -3.90% | -1.40% | |
| 国联安主题驱动混合 |
2.3191 2023-05-26 |
-0.18% | -0.67% | -4.65% | +0.85% | -5.52% | |
| 嘉实中证芯片产业指数A |
0.8893 2023-05-26 |
+1.63% | -0.71% | +8.23% | +9.78% | +2.67% | |
| 嘉实中证芯片产业指数C |
0.8867 2023-05-26 |
+1.64% | -0.74% | +8.16% | +9.63% | +2.41% | |
| 东吴移动互联灵活配置混合A |
2.4771 2023-05-26 |
+2.19% | -0.98% | +31.25% | +38.99% | +27.91% | |
| 东吴新能源汽车股票A |
1.0187 2023-05-26 |
+1.81% | -1.09% | +10.69% | +14.80% | +3.44% | |
| 东吴新能源汽车股票C |
1.0133 2023-05-26 |
+1.82% | -1.11% | +10.59% | +14.57% | +3.03% | |
| 华宝中证电子50ETF联接A |
0.6925 2023-05-26 |
+1.32% | -1.11% | +1.42% | +7.18% | +0.22% | |
| 华宝中证电子50ETF联接C |
0.6900 2023-05-26 |
+1.32% | -1.12% | +1.37% | +7.08% | +0.01% | |
| 汇添富中证芯片产业指数增强A |
0.7401 2023-05-26 |
+1.79% | -1.27% | +6.98% | +7.97% | +6.41% | |
| 华安中证电子50ETF联接A |
0.9647 2023-05-26 |
+1.36% | -1.27% | +0.71% | +6.24% | -- | |
| 汇添富中证芯片产业指数增强C |
0.7368 2023-05-26 |
+1.78% | -1.30% | +6.91% | +7.80% | +6.09% | |
| 华安中证电子50ETF联接C |
0.9627 2023-05-26 |
+1.35% | -1.30% | +0.66% | +6.13% | -- | |
| 鹏华国证半导体芯片ETF联接A |
0.7019 2023-05-26 |
+1.18% | -1.45% | +4.67% | +4.33% | -4.20% | |
| 鹏华国证半导体芯片ETF联接C |
0.6995 2023-05-26 |
+1.19% | -1.47% | +4.62% | +4.23% | -4.39% | |
| 创金合信先进装备股票A |
1.0715 2023-05-26 |
+0.27% | -1.49% | -8.27% | +0.35% | +8.96% | |
| 创金合信先进装备股票C |
1.0585 2023-05-26 |
+0.27% | -1.53% | -8.39% | +0.09% | +8.26% | |
| 长盛电子信息产业混合A |
1.5369 2023-05-26 |
+2.24% | -1.78% | +1.45% | +3.15% | +4.20% | |
| 长盛电子信息产业混合C |
1.5352 2023-05-26 |
+2.24% | -1.83% | -- | -- | -- | |
| 华宝科技先锋混合A |
1.0747 2023-05-26 |
+0.95% | -1.98% | -1.17% | +5.75% | -14.75% | |
| 华宝科技先锋混合C |
1.0645 2023-05-26 |
+0.95% | -2.02% | -1.27% | +5.53% | -15.09% | |
| 中银证券成长领航混合A |
0.7665 2023-05-26 |
+0.24% | -2.12% | -10.31% | -12.32% | -18.68% | |
| 中银证券成长领航混合C |
0.7625 2023-05-26 |
+0.25% | -2.14% | -10.39% | -12.49% | -19.00% | |
| 东吴多策略灵活配置混合A |
1.7902 2023-05-26 |
-0.61% | -2.36% | -10.93% | -16.03% | -13.24% | |
| 东吴多策略灵活配置混合C |
1.7736 2023-05-26 |
-0.61% | -2.40% | -11.02% | -16.19% | -13.59% | |
| 兴业能源革新股票A |
0.7601 2023-05-26 |
-0.21% | -2.50% | -8.23% | -5.20% | -0.78% | |
| 兴业能源革新股票C |
0.7535 2023-05-26 |
-0.21% | -2.55% | -8.36% | -5.45% | -1.28% | |
| 国联安新科技混合 |
1.7102 2023-05-26 |
+1.10% | -2.87% | -1.88% | -0.68% | +10.51% | |
| 富国中证移动互联网指数(LOF)A |
0.8390 2023-05-26 |
+1.45% | -3.12% | +6.20% | +19.18% | +16.21% | |
| 湘财周期轮动一年持有期混合 |
0.8322 2023-05-26 |
-0.11% | -4.28% | -6.91% | +6.47% | -0.19% | |
| 银华科创主题灵活配置混合(LOF) |
1.2295 2023-05-26 |
+2.06% | -4.86% | -8.08% | -8.84% | -19.28% | |
| 民生加银新兴产业混合A |
0.8170 2023-05-26 |
+2.05% | -5.68% | +4.18% | +10.39% | -1.15% | |
| 民生加银新兴产业混合C |
0.8083 2023-05-26 |
+2.06% | -5.72% | +4.08% | +10.17% | -1.55% | |
| 博时创新精选混合A |
0.6826 2023-05-26 |
+1.26% | -6.03% | -9.25% | -9.70% | -10.88% | |
| 博时创新精选混合C |
0.6751 2023-05-26 |
+1.26% | -6.05% | -9.36% | -9.91% | -11.32% | |
| 金鹰智慧生活灵活配置混合 |
0.7890 2023-05-26 |
+3.00% | -6.63% | -13.86% | -7.07% | -3.07% | |
| 博时数字经济混合A |
0.7856 2023-05-26 |
+2.53% | -7.02% | -3.22% | +0.99% | -3.75% | |
| 博时数字经济混合C |
0.7794 2023-05-26 |
+2.53% | -7.06% | -3.32% | +0.76% | -4.16% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华夏节能环保股票A |
2.0784 2023-05-26 |
-0.81% | +3.45% | -9.09% | -7.55% | +10.71% | |
| 华夏节能环保股票C |
2.0636 2023-05-26 |
-0.81% | +3.41% | -9.22% | -7.82% | +10.07% | |
| 创金合信物联网主题股票A |
0.7193 2023-05-26 |
+1.18% | +3.29% | -5.03% | +4.61% | +0.81% | |
| 创金合信物联网主题股票C |
0.7140 2023-05-26 |
+1.19% | +3.25% | -5.14% | +4.36% | +0.31% | |
| 华夏核心成长混合A |
0.7868 2023-05-26 |
-1.14% | +2.64% | -10.29% | -8.44% | +5.34% | |
| 华夏核心成长混合C |
0.7787 2023-05-26 |
-1.14% | +2.58% | -10.44% | -8.75% | +4.61% | |
| 浙商智选经济动能混合A |
0.7163 2023-05-26 |
-0.11% | +0.08% | -12.67% | -13.50% | -20.98% | |
| 富安达科技创新混合 |
1.2561 2023-05-26 |
+1.31% | +0.06% | +2.06% | +7.27% | +6.51% | |
| 浙商智选经济动能混合C |
0.7097 2023-05-26 |
-0.11% | +0.04% | -12.75% | -13.67% | -21.29% | |
| 富安达长三角区域主题混合 |
1.1161 2023-05-26 |
+0.78% | -0.81% | -2.36% | +7.13% | +7.79% | |
| 易方达中证人工智能主题ETF联接A |
1.0285 2023-05-26 |
+2.11% | -1.32% | +8.49% | +26.27% | +25.00% | |
| 易方达中证人工智能主题ETF联接C |
1.0274 2023-05-26 |
+2.12% | -1.33% | +8.47% | +26.22% | +24.87% | |
| 融通中证人工智能主题指数(LOF)A |
1.3803 2023-05-26 |
+2.07% | -1.55% | +7.69% | +25.05% | +23.84% | |
| 融通中证人工智能主题指数(LOF)C |
1.3635 2023-05-26 |
+2.07% | -1.57% | +7.59% | +24.81% | +23.35% | |
| 嘉实信息产业股票A |
1.3423 2023-05-26 |
+3.20% | -2.56% | +16.87% | -- | -- | |
| 嘉实信息产业股票C |
1.3392 2023-05-26 |
+3.19% | -2.61% | +16.71% | -- | -- | |
| 财通资管优选回报一年持有期混合 |
0.6202 2023-05-26 |
+0.34% | -2.90% | -15.86% | -16.49% | -18.51% | |
| 财通资管消费精选灵活配置混合A |
1.3814 2023-05-26 |
+0.51% | -3.19% | -14.93% | -15.11% | -18.47% | |
| 西部利得中证人工智能主题指数增强A |
0.9035 2023-05-26 |
+2.29% | -3.19% | +6.13% | +16.78% | +23.19% | |
| 财通资管消费精选灵活配置混合C |
0.6653 2023-05-26 |
+0.51% | -3.20% | -14.96% | -15.15% | -18.55% | |
| 西部利得中证人工智能主题指数增强C |
0.8965 2023-05-26 |
+2.29% | -3.23% | +6.02% | +16.53% | +22.71% | |
| 财通资管行业精选混合 |
0.8491 2023-05-26 |
+0.22% | -3.37% | -16.15% | -16.93% | -19.31% | |
| 国泰中证计算机主题ETF联接A |
0.8447 2023-05-26 |
+1.70% | -3.92% | +3.78% | +18.21% | +30.94% | |
| 国泰中证计算机主题ETF联接C |
0.8384 2023-05-26 |
+1.70% | -3.95% | +3.70% | +18.02% | +30.53% | |
| 天弘互联网灵活配置混合A |
0.9697 2023-05-26 |
+2.69% | -4.05% | +10.91% | +10.53% | +15.34% | |
| 前海开源人工智能主题灵活配置混合 |
1.6480 2023-05-26 |
+1.73% | -4.68% | -4.02% | +2.04% | -7.52% | |
| 嘉实文体娱乐股票A |
1.9900 2023-05-26 |
+3.32% | -4.83% | +23.99% | +33.83% | +41.23% | |
| 嘉实文体娱乐股票C |
1.9290 2023-05-26 |
+3.32% | -4.88% | +23.81% | +33.49% | +40.50% | |
| 嘉合锦程价值精选混合A |
1.8787 2023-05-26 |
+0.73% | -5.39% | -3.16% | -0.62% | -4.61% | |
| 嘉合锦程价值精选混合C |
1.8125 2023-05-26 |
+0.73% | -5.46% | -3.36% | -1.02% | -5.37% | |
| 东吴嘉禾优势精选混合A |
0.7196 2023-05-26 |
+1.24% | -8.06% | +10.28% | +16.35% | -0.15% | |
| 东吴嘉禾优势精选混合C |
0.7165 2023-05-26 |
+1.24% | -8.08% | +10.20% | +16.15% | -0.53% | |
| 东吴行业轮动混合A |
0.7382 2023-05-26 |
+0.15% | -11.38% | -0.79% | +2.06% | -11.80% |
苏公网安备 32010202011301号