基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 信澳业绩驱动混合A |
1.5469 2025-08-29 |
-0.42% | +47.11% | +138.17% | +93.82% | +226.28% | |
| 信澳业绩驱动混合C |
1.5190 2025-08-29 |
-0.42% | +47.05% | +137.83% | +93.28% | +224.36% | |
| 中航机遇领航混合A |
3.0279 2025-08-29 |
+0.58% | +45.42% | +145.91% | +120.84% | +223.18% | |
| 中航机遇领航混合C |
2.9902 2025-08-29 |
+0.58% | +45.35% | +145.54% | +120.18% | +221.25% | |
| 永赢科技智选混合A |
3.1262 2025-08-29 |
+2.55% | +43.79% | +153.03% | +127.59% | -- | |
| 永赢科技智选混合C |
3.1100 2025-08-29 |
+2.55% | +43.72% | +152.66% | +126.84% | -- | |
| 易方达瑞享灵活配置混合I |
6.1035 2025-08-29 |
-0.12% | +29.47% | +105.62% | +85.43% | +169.10% | |
| 易方达瑞享灵活配置混合E |
4.9438 2025-08-29 |
-0.12% | +29.45% | +105.51% | +85.24% | +168.57% | |
| 易方达远见成长混合A |
1.8912 2025-08-29 |
+0.19% | +26.40% | +98.36% | +80.22% | +152.33% | |
| 易方达远见成长混合C |
1.8576 2025-08-29 |
+0.19% | +26.37% | +98.19% | +79.88% | +151.30% | |
| 易方达先锋成长混合A |
2.0617 2025-08-29 |
+0.21% | +25.72% | +97.31% | +80.58% | +161.97% | |
| 易方达先锋成长混合C |
2.0293 2025-08-29 |
+0.21% | +25.68% | +97.12% | +80.22% | +160.94% | |
| 东吴双三角股票A |
0.7530 2025-08-29 |
-0.40% | +24.73% | +73.18% | +44.86% | +73.82% | |
| 东吴双三角股票C |
0.7235 2025-08-29 |
-0.40% | +24.68% | +73.00% | +44.53% | +73.09% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 长安鑫瑞科技先锋6个月定期开放混合A |
0.9334 2025-08-29 |
+2.18% | +51.38% | +96.09% | +49.30% | +78.95% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
0.9137 2025-08-29 |
+2.17% | +51.30% | +95.82% | +48.91% | +78.04% | |
| 信澳业绩驱动混合A |
1.5469 2025-08-29 |
-0.42% | +47.11% | +138.17% | +93.82% | +226.28% | |
| 信澳业绩驱动混合C |
1.5190 2025-08-29 |
-0.42% | +47.05% | +137.83% | +93.28% | +224.36% | |
| 中航机遇领航混合A |
3.0279 2025-08-29 |
+0.58% | +45.42% | +145.91% | +120.84% | +223.18% | |
| 中航机遇领航混合C |
2.9902 2025-08-29 |
+0.58% | +45.35% | +145.54% | +120.18% | +221.25% | |
| 富国创新科技混合A |
2.3730 2025-08-29 |
+1.50% | +44.17% | +102.99% | +72.46% | +108.34% | |
| 富国创新科技混合C |
2.3070 2025-08-29 |
+1.50% | +44.10% | +102.55% | +71.91% | +106.91% | |
| 永赢科技智选混合A |
3.1262 2025-08-29 |
+2.55% | +43.79% | +153.03% | +127.59% | -- | |
| 永赢科技智选混合C |
3.1100 2025-08-29 |
+2.55% | +43.72% | +152.66% | +126.84% | -- | |
| 德邦鑫星价值灵活配置混合A |
3.2446 2025-08-29 |
+0.77% | +42.99% | +129.14% | +85.04% | +233.39% | |
| 德邦鑫星价值灵活配置混合C |
3.1193 2025-08-29 |
+0.77% | +42.98% | +129.09% | +84.95% | +233.05% | |
| 富国核心科技12个月持有期混合A |
1.7008 2025-08-29 |
+2.33% | +42.18% | +73.85% | +65.25% | +95.85% | |
| 富国核心科技12个月持有期混合C |
1.6645 2025-08-29 |
+2.33% | +42.12% | +73.60% | +64.75% | +94.68% | |
| 天弘中证全指通信设备指数A |
2.1369 2025-08-29 |
+0.69% | +42.07% | +94.88% | +75.93% | +136.04% | |
| 天弘中证全指通信设备指数C |
2.1313 2025-08-29 |
+0.68% | +42.05% | +94.80% | +75.76% | +135.58% | |
| 万家成长优选灵活配置混合A |
3.9989 2025-08-29 |
+0.46% | +42.04% | +70.46% | +35.74% | +82.68% | |
| 万家成长优选灵活配置混合C |
3.8473 2025-08-29 |
+0.46% | +41.97% | +70.24% | +35.40% | +81.78% | |
| 交银优择回报灵活配置混合A |
2.9582 2025-08-29 |
+1.67% | +41.96% | +91.97% | +85.25% | +114.36% | |
| 交银优择回报灵活配置混合C |
2.9539 2025-08-29 |
+1.67% | +41.94% | +91.87% | +85.06% | +113.90% | |
| 华泰柏瑞质量精选混合A |
1.1085 2025-08-29 |
-0.62% | +41.82% | +103.17% | +90.73% | +136.66% | |
| 富国互联科技股票A |
3.8829 2025-08-29 |
+2.02% | +41.77% | +73.72% | +59.80% | +87.09% | |
| 华泰柏瑞质量精选混合C |
1.0841 2025-08-29 |
-0.62% | +41.77% | +102.94% | +90.23% | +135.47% | |
| 诺德新生活混合A |
1.9927 2025-08-29 |
-1.22% | +41.72% | +125.04% | +78.99% | +158.12% | |
| 诺德新生活混合C |
1.9883 2025-08-29 |
-1.23% | +41.71% | +124.97% | +78.90% | +157.85% | |
| 长信创新驱动股票 |
2.0220 2025-08-29 |
-0.83% | +41.70% | +82.54% | +51.49% | +133.30% | |
| 富国互联科技股票C |
3.7777 2025-08-29 |
+2.02% | +41.69% | +73.45% | +59.31% | +86.02% | |
| 万家人工智能混合A |
3.4833 2025-08-29 |
+0.07% | +41.36% | +69.32% | +33.55% | +88.05% | |
| 国泰中证全指通信设备ETF联接A |
2.4166 2025-08-29 |
+0.96% | +41.21% | +92.62% | +74.61% | +139.10% | |
| 博时中证全指通信设备指数A |
2.0724 2025-08-29 |
+0.78% | +41.18% | +93.10% | +74.74% | +139.00% | |
| 国泰中证全指通信设备ETF联接C |
2.3713 2025-08-29 |
+0.96% | +41.17% | +92.46% | +74.33% | +138.39% | |
| 国泰中证全指通信设备ETF联接E |
2.4112 2025-08-29 |
+0.96% | +41.17% | +92.46% | +74.35% | -- | |
| 博时中证全指通信设备指数C |
2.0675 2025-08-29 |
+0.79% | +41.16% | +93.03% | +74.58% | +138.55% | |
| 交银施罗德荣鑫灵活配置混合A |
2.6116 2025-08-29 |
+1.73% | +41.13% | +89.85% | +76.57% | +114.01% | |
| 交银施罗德荣鑫灵活配置混合C |
2.6059 2025-08-29 |
+1.73% | +41.12% | +89.80% | +76.48% | +113.79% | |
| 富国成长策略混合A |
1.6621 2025-08-29 |
+2.18% | +40.87% | +72.29% | +62.24% | +85.11% | |
| 长盛城镇化主题混合A |
2.6356 2025-08-29 |
+0.89% | +40.63% | +71.15% | +52.24% | +165.31% | |
| 长盛城镇化主题混合C |
2.6027 2025-08-29 |
+0.89% | +40.56% | +70.89% | +51.78% | +163.72% | |
| 万家远见先锋一年持有期混合A |
1.4238 2025-08-29 |
+0.42% | +40.08% | +64.77% | +33.41% | +69.08% | |
| 万家远见先锋一年持有期混合C |
1.4087 2025-08-29 |
+0.42% | +40.02% | +64.55% | +33.08% | +68.24% | |
| 财通多策略福鑫定期开放灵活配置混合 |
3.8382 2025-08-29 |
-0.57% | +39.80% | +112.24% | +61.99% | +132.41% | |
| 永赢智能领先混合A |
3.0572 2025-08-29 |
-0.07% | +39.70% | +74.14% | +49.55% | +88.23% | |
| 永赢智能领先混合C |
3.0126 2025-08-29 |
-0.07% | +39.68% | +74.05% | +49.40% | +87.84% | |
| 华泰柏瑞质量成长混合A |
1.5662 2025-08-29 |
-0.51% | +39.63% | +102.46% | +90.03% | +101.99% | |
| 宝盈转型动力灵活配置混合A |
2.2183 2025-08-29 |
+1.68% | +39.61% | +105.11% | +83.15% | +146.23% | |
| 华泰柏瑞质量成长混合C |
1.5403 2025-08-29 |
-0.52% | +39.58% | +102.27% | +89.62% | +101.43% | |
| 宝盈转型动力灵活配置混合C |
2.1821 2025-08-29 |
+1.68% | +39.56% | +104.87% | +82.69% | +145.01% | |
| 财通价值动量混合A |
6.7430 2025-08-29 |
-0.85% | +39.35% | +102.49% | +60.24% | +117.66% | |
| 财通价值动量混合C |
1.7580 2025-08-29 |
-0.85% | +39.30% | +102.30% | +59.96% | +117.04% | |
| 财通成长优选混合C |
1.9010 2025-08-29 |
-0.47% | +38.86% | +111.93% | +65.59% | +135.86% | |
| 财通成长优选混合A |
3.3020 2025-08-29 |
-0.51% | +38.86% | +112.07% | +65.93% | +136.87% | |
| 东吴新经济混合A |
1.3400 2025-08-29 |
+2.52% | +38.72% | +99.08% | +68.19% | +119.10% | |
| 东吴新经济混合C |
1.3190 2025-08-29 |
+2.53% | +38.67% | +98.88% | +67.85% | +118.23% | |
| 东吴阿尔法灵活配置混合A |
1.9821 2025-08-29 |
+2.53% | +38.56% | +99.91% | +63.28% | +115.40% | |
| 东吴阿尔法灵活配置混合C |
1.9687 2025-08-29 |
+2.53% | +38.51% | +99.71% | +62.96% | +114.57% | |
| 华富中证人工智能产业ETF联接A |
1.4159 2025-08-29 |
-0.93% | +37.92% | +64.66% | +40.93% | +136.18% | |
| 华富中证人工智能产业ETF联接C |
1.3933 2025-08-29 |
-0.92% | +37.90% | +64.54% | +40.72% | +135.47% | |
| 永赢高端制造混合A |
1.7706 2025-08-29 |
+0.81% | +37.64% | +97.55% | +66.90% | +148.23% | |
| 财通智慧成长混合A |
2.0566 2025-08-29 |
-0.44% | +37.62% | +109.26% | +60.35% | +131.81% | |
| 永赢高端制造混合C |
1.7499 2025-08-29 |
+0.81% | +37.61% | +97.44% | +66.72% | +147.72% | |
| 财通智慧成长混合C |
1.9696 2025-08-29 |
-0.44% | +37.52% | +108.84% | +59.70% | +129.96% | |
| 财通匠心优选一年持有期混合A |
1.3317 2025-08-29 |
-0.87% | +37.47% | +109.82% | +59.79% | +130.68% | |
| 财通景气甄选一年持有期混合A |
2.1333 2025-08-29 |
-0.64% | +37.46% | +108.39% | +59.28% | +141.65% | |
| 华夏数字产业混合A |
2.1651 2025-08-29 |
+1.33% | +37.46% | +92.62% | +65.82% | +129.91% | |
| 华夏数字产业混合C |
2.1411 2025-08-29 |
+1.33% | +37.39% | +92.34% | +65.28% | +127.95% | |
| 财通景气甄选一年持有期混合C |
2.0978 2025-08-29 |
-0.64% | +37.37% | +107.97% | +58.65% | +139.75% | |
| 财通匠心优选一年持有期混合C |
1.2959 2025-08-29 |
-0.88% | +37.36% | +109.39% | +59.12% | +128.84% | |
| 红土创新新兴产业灵活配置混合 |
2.3020 2025-08-29 |
+1.28% | +37.19% | +104.26% | +78.59% | +161.59% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.2135 2025-08-29 |
-0.59% | +36.68% | +66.46% | +41.56% | +84.99% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.1148 2025-08-29 |
-0.59% | +36.63% | +66.25% | +41.20% | +84.07% | |
| 华商均衡成长混合A |
1.6258 2025-08-29 |
+0.28% | +36.62% | +92.68% | +74.87% | +142.44% | |
| 华商龙头优势混合 |
1.3584 2025-08-29 |
+0.13% | +36.62% | +78.85% | +75.20% | +82.95% | |
| 国联安优选行业混合 |
3.6695 2025-08-29 |
-0.70% | +36.58% | +90.43% | +54.73% | +109.06% | |
| 华商均衡成长混合C |
1.5836 2025-08-29 |
+0.28% | +36.56% | +92.39% | +74.37% | +141.00% | |
| 财通集成电路产业股票A |
3.3255 2025-08-29 |
-0.57% | +36.50% | +108.73% | +67.42% | +152.49% | |
| 永赢成长领航混合A |
1.2543 2025-08-29 |
+0.19% | +36.43% | +62.58% | +46.14% | +95.01% | |
| 财通集成电路产业股票C |
3.1509 2025-08-29 |
-0.57% | +36.41% | +108.32% | +66.76% | +150.49% | |
| 永赢成长领航混合C |
1.2424 2025-08-29 |
+0.19% | +36.41% | +62.49% | +45.99% | +94.61% | |
| 国联安科技动力股票 |
2.3048 2025-08-29 |
-0.55% | +36.27% | +90.32% | +55.84% | +110.50% | |
| 易方达信息产业混合A |
4.7690 2025-08-29 |
+1.04% | +36.18% | +91.99% | +64.90% | +132.29% | |
| 易方达信息产业混合C |
4.7240 2025-08-29 |
+1.03% | +36.10% | +91.80% | +64.48% | +131.23% | |
| 华夏中证5G通信主题ETF联接A |
1.8854 2025-08-29 |
+1.05% | +35.78% | +80.70% | +53.57% | +110.94% | |
| 华夏中证5G通信主题ETF联接D |
1.8543 2025-08-29 |
+1.05% | +35.76% | +80.61% | -- | -- | |
| 华夏中证5G通信主题ETF联接C |
1.8534 2025-08-29 |
+1.05% | +35.74% | +80.56% | +53.34% | +110.30% | |
| 万家臻选混合A |
4.1614 2025-08-29 |
-0.88% | +35.49% | +66.34% | +39.98% | +82.18% | |
| 万家臻选混合C |
4.1474 2025-08-29 |
-0.88% | +35.45% | +66.16% | +39.65% | -- | |
| 海富通电子信息传媒产业股票A |
3.4343 2025-08-29 |
+0.64% | +35.37% | +81.99% | +53.78% | +93.18% | |
| 海富通电子信息传媒产业股票C |
3.2270 2025-08-29 |
+0.64% | +35.28% | +81.62% | +53.17% | +91.65% | |
| 银华中证5G通信主题ETF联接A |
1.4574 2025-08-29 |
+1.03% | +35.23% | +79.44% | +52.46% | +108.50% | |
| 银华中证5G通信主题ETF联接C |
1.4376 2025-08-29 |
+1.03% | +35.20% | +79.30% | +52.22% | +107.87% | |
| 前海开源沪港深乐享生活灵活配置混合 |
2.6206 2025-08-29 |
+1.51% | +35.05% | +96.05% | +53.63% | +123.31% | |
| 易方达信息行业精选股票A |
1.5646 2025-08-29 |
+0.94% | +34.96% | +82.55% | +59.41% | +120.49% | |
| 易方达信息行业精选股票C |
1.5505 2025-08-29 |
+0.94% | +34.91% | +82.30% | +59.01% | +119.34% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.0480 2025-08-29 |
+0.79% | +34.74% | +64.23% | +36.26% | +72.10% | |
| 华宝创业板人工智能ETF联接A |
1.5359 2025-08-29 |
-0.68% | +34.67% | +78.59% | +51.99% | -- | |
| 华宝创业板人工智能ETF联接C |
1.5335 2025-08-29 |
-0.68% | +34.65% | +78.48% | +51.77% | -- | |
| 富国通胀通缩主题轮动混合A |
6.3660 2025-08-29 |
+0.43% | +34.62% | +70.17% | +64.07% | +114.06% | |
| 华宝核心优势灵活配置混合A |
3.9300 2025-08-29 |
+2.83% | +34.54% | +95.13% | +80.52% | +129.42% | |
| 华宝核心优势灵活配置混合C |
3.8760 2025-08-29 |
+2.84% | +34.49% | +94.87% | +80.03% | +128.13% | |
| 华宝大盘精选混合 |
4.2615 2025-08-29 |
+2.84% | +34.44% | +95.60% | +80.45% | +127.68% | |
| 万家新兴蓝筹灵活配置混合A |
3.8901 2025-08-29 |
-0.87% | +34.29% | +63.86% | +42.10% | +80.60% | |
| 万家新兴蓝筹灵活配置混合C |
3.8762 2025-08-29 |
-0.87% | +34.24% | +63.66% | +41.75% | -- | |
| 大成科技创新混合A |
2.6774 2025-08-29 |
+1.22% | +33.62% | +85.78% | +71.84% | +142.78% | |
| 平安科技创新混合A |
2.2700 2025-08-29 |
-1.30% | +33.62% | +72.89% | +51.04% | +132.61% | |
| 景顺长城优质成长股票A |
2.5010 2025-08-29 |
+1.01% | +33.60% | +73.20% | +40.98% | +113.94% | |
| 大成科技创新混合C |
2.6207 2025-08-29 |
+1.22% | +33.58% | +85.59% | +71.50% | +141.78% | |
| 易方达科讯混合 |
2.6404 2025-08-29 |
+1.68% | +33.58% | +78.57% | +69.23% | +125.45% | |
| 万家品质生活灵活配置混合A |
4.2164 2025-08-29 |
-0.74% | +33.54% | +65.99% | +43.06% | +87.65% | |
| 平安科技创新混合C |
2.1729 2025-08-29 |
-1.31% | +33.52% | +72.55% | +50.44% | +130.79% | |
| 景顺长城优质成长股票C |
2.4900 2025-08-29 |
+1.06% | +33.51% | +73.04% | +40.76% | +113.37% | |
| 万家品质生活灵活配置混合C |
4.1558 2025-08-29 |
-0.74% | +33.48% | +65.77% | +42.70% | +86.73% | |
| 宏利价值优化型成长类行业混合 |
3.3957 2025-08-29 |
-0.13% | +33.44% | +78.96% | +63.67% | +123.77% | |
| 华商优势行业灵活配置混合A |
1.8350 2025-08-29 |
-0.76% | +33.36% | +74.66% | +69.12% | +105.11% | |
| 融通中证人工智能主题指数(LOF)A |
2.2904 2025-08-29 |
-1.20% | +33.26% | +56.50% | +34.71% | +124.13% | |
| 万家和谐增长混合A |
2.5801 2025-08-29 |
-0.39% | +33.21% | +63.91% | +38.69% | +76.13% | |
| 景顺长城智能生活混合A |
3.1575 2025-08-29 |
+1.05% | +33.21% | +71.51% | +44.09% | +135.85% | |
| 融通中证人工智能主题指数(LOF)C |
2.2422 2025-08-29 |
-1.20% | +33.21% | +56.35% | +34.44% | +123.24% | |
| 万家和谐增长混合C |
2.5542 2025-08-29 |
-0.39% | +33.16% | +63.73% | +38.40% | +75.40% | |
| 景顺长城智能生活混合C |
3.1466 2025-08-29 |
+1.04% | +33.14% | +71.25% | +43.66% | -- | |
| 国寿安保科技创新混合(LOF) |
1.5947 2025-08-29 |
-0.80% | +33.08% | +63.86% | +38.07% | +80.19% | |
| 平安新兴产业混合(LOF) |
2.3461 2025-08-29 |
-1.32% | +33.07% | +70.59% | +49.07% | +127.80% | |
| 中欧数字经济混合A |
2.7825 2025-08-29 |
+0.62% | +33.03% | +87.27% | +71.90% | +240.41% | |
| 新华科技创新主题灵活配置混合 |
1.5842 2025-08-29 |
-0.04% | +33.00% | +68.66% | +52.47% | +111.79% | |
| 中欧数字经济混合C |
2.7503 2025-08-29 |
+0.62% | +32.95% | +87.01% | +71.39% | +238.42% | |
| 东吴新趋势价值线灵活配置混合 |
3.1853 2025-08-29 |
+1.25% | +32.95% | +75.40% | +51.26% | +123.17% | |
| 东吴移动互联灵活配置混合A |
5.4615 2025-08-29 |
+1.24% | +32.90% | +76.08% | +50.81% | +114.26% | |
| 华夏中证人工智能主题ETF联接A |
1.3487 2025-08-29 |
-1.23% | +32.85% | +55.63% | +33.72% | +123.29% | |
| 华夏中证人工智能主题ETF联接D |
1.3282 2025-08-29 |
-1.23% | +32.82% | +55.51% | +33.51% | +122.63% | |
| 华夏中证人工智能主题ETF联接C |
1.3278 2025-08-29 |
-1.23% | +32.82% | +55.50% | +33.51% | +122.60% | |
| 长城久祥灵活配置混合A |
1.5570 2025-08-29 |
+0.46% | +32.74% | +69.42% | +34.57% | +102.21% | |
| 长城久祥灵活配置混合C |
1.5326 2025-08-29 |
+0.46% | +32.67% | +69.14% | +34.16% | +100.97% | |
| 易方达新兴成长灵活配置混合 |
6.3020 2025-08-29 |
+0.88% | +32.65% | +66.06% | +44.61% | +85.52% | |
| 易方达人工智能ETF联接A |
1.6882 2025-08-29 |
-1.13% | +32.61% | +55.54% | +33.78% | +124.20% | |
| 汇添富自主核心科技一年持有期混合A |
1.5415 2025-08-29 |
+1.02% | +32.60% | +74.89% | +45.62% | +120.06% | |
| 易方达人工智能ETF联接C |
1.6826 2025-08-29 |
-1.13% | +32.59% | +55.49% | +33.72% | +123.99% | |
| 汇添富自主核心科技一年持有期混合C |
1.5201 2025-08-29 |
+1.01% | +32.56% | +74.72% | +45.33% | +119.19% | |
| 东吴配置优化灵活配置混合A |
2.1626 2025-08-29 |
+2.79% | +32.43% | +73.88% | +40.85% | +75.92% | |
| 东吴配置优化灵活配置混合C |
2.1217 2025-08-29 |
+2.79% | +32.39% | +73.71% | +40.57% | +75.22% | |
| 中欧成长先锋混合A |
1.5863 2025-08-29 |
+2.64% | +32.18% | +64.98% | +44.04% | +100.37% | |
| 易方达科融混合 |
5.2875 2025-08-29 |
+1.75% | +32.13% | +76.73% | +68.35% | +133.57% | |
| 华宝新兴产业混合 |
3.0252 2025-08-29 |
+0.90% | +32.11% | +61.97% | +40.39% | +77.10% | |
| 中欧成长先锋混合C |
1.5517 2025-08-29 |
+2.64% | +32.09% | +64.65% | +43.46% | +98.78% | |
| 东吴嘉禾优势精选混合A |
1.5998 2025-08-29 |
+1.30% | +32.02% | +75.03% | +50.91% | +124.91% | |
| 宏利复兴伟业灵活配置混合A |
2.1940 2025-08-29 |
-0.99% | +32.01% | +72.35% | +43.77% | +129.98% | |
| 东吴嘉禾优势精选混合C |
1.5789 2025-08-29 |
+1.30% | +31.97% | +74.85% | +50.62% | +124.08% | |
| 宏利复兴伟业灵活配置混合C |
2.1770 2025-08-29 |
-1.00% | +31.94% | +72.23% | +43.60% | +129.16% | |
| 华宝新兴成长混合A |
1.6393 2025-08-29 |
+0.76% | +31.91% | +62.02% | +42.65% | +88.32% | |
| 华宝新兴成长混合C |
1.6094 2025-08-29 |
+0.76% | +31.84% | +61.78% | +42.21% | +87.01% | |
| 汇添富中证科创创业50指数增强A |
1.2925 2025-08-29 |
+0.42% | +31.75% | +55.70% | +35.18% | +93.58% | |
| 汇添富中证科创创业50指数增强C |
1.2816 2025-08-29 |
+0.42% | +31.73% | +55.61% | +35.00% | +93.10% | |
| 招商安达灵活配置混合 |
2.3500 2025-08-29 |
+1.87% | +31.68% | +58.04% | +23.20% | +69.68% | |
| 浦银安盛科技创新优选混合 |
1.7341 2025-08-29 |
+0.03% | +31.57% | +64.18% | +32.31% | +116.09% | |
| 富国中小盘精选混合A |
4.7160 2025-08-29 |
+0.17% | +31.55% | +65.01% | +60.41% | +114.85% | |
| 博时回报严选混合A |
1.4259 2025-08-29 |
+0.42% | +31.46% | +71.73% | +55.43% | +140.82% | |
| 博时回报严选混合C |
1.4009 2025-08-29 |
+0.42% | +31.40% | +71.53% | +55.05% | +139.67% | |
| 中银证券优选行业龙头混合A |
0.6783 2025-08-29 |
-0.18% | +31.12% | +75.54% | +41.17% | +77.33% | |
| 中银证券优选行业龙头混合C |
0.6594 2025-08-29 |
-0.18% | +31.07% | +75.28% | +40.81% | +75.89% | |
| 嘉实国证通信ETF联接A |
1.8787 2025-08-29 |
-0.32% | +30.89% | +61.62% | +49.89% | +105.01% | |
| 嘉实国证通信ETF联接C |
1.8697 2025-08-29 |
-0.31% | +30.88% | +61.53% | +49.71% | +104.52% | |
| 永赢成长远航一年持有期混合A |
1.4097 2025-08-29 |
+1.45% | +30.85% | +72.55% | +55.07% | +108.57% | |
| 永赢成长远航一年持有期混合C |
1.3719 2025-08-29 |
+1.45% | +30.77% | +72.20% | +54.46% | +106.89% | |
| 华宝成长策略混合A |
2.2624 2025-08-29 |
+1.05% | +30.56% | +62.11% | +45.63% | +89.07% | |
| 华宝万物互联灵活配置混合A |
1.9360 2025-08-29 |
+0.47% | +30.55% | +77.61% | +54.63% | +146.94% | |
| 宏利绩优增长灵活配置混合A |
2.1560 2025-08-29 |
-0.99% | +30.50% | +68.57% | +38.31% | +106.10% | |
| 华宝成长策略混合C |
2.2772 2025-08-29 |
+1.06% | +30.45% | +61.85% | +45.19% | +88.01% | |
| 东兴数字经济混合A |
1.5233 2025-08-29 |
+0.07% | +30.45% | +88.29% | +40.20% | +80.02% | |
| 华宝万物互联灵活配置混合C |
1.9020 2025-08-29 |
+0.48% | +30.45% | +77.26% | +54.13% | +145.42% | |
| 宏利绩优增长灵活配置混合C |
2.1287 2025-08-29 |
-1.00% | +30.45% | +68.40% | +38.05% | +105.31% | |
| 海富通股票混合 |
1.3970 2025-08-29 |
+1.04% | +30.45% | +64.78% | +37.96% | +97.34% | |
| 东兴数字经济混合C |
1.5209 2025-08-29 |
+0.07% | +30.44% | +88.23% | +40.14% | +79.84% | |
| 广发国证通信ETF联接A |
1.9572 2025-08-29 |
-0.18% | +30.33% | +60.95% | +49.01% | +101.17% | |
| 广发国证通信ETF联接C |
1.9465 2025-08-29 |
-0.18% | +30.31% | +60.84% | +48.79% | +100.59% | |
| 富国价值增长混合A |
1.1458 2025-08-29 |
+0.33% | +30.28% | +64.25% | +47.71% | +90.05% | |
| 易方达战略新兴产业股票A |
1.4669 2025-08-29 |
+0.34% | +30.22% | +73.19% | +51.74% | +127.22% | |
| 易方达战略新兴产业股票C |
1.4399 2025-08-29 |
+0.33% | +30.18% | +73.02% | +51.44% | +126.29% | |
| 中邮健康文娱灵活配置混合A |
3.7357 2025-08-29 |
+0.87% | +30.03% | +72.14% | +52.04% | +148.17% | |
| 平安中证人工智能主题ETF联接A |
1.4882 2025-08-29 |
-1.17% | +29.76% | +48.82% | -- | -- | |
| 平安中证人工智能主题ETF联接E |
1.4879 2025-08-29 |
-1.17% | +29.74% | -- | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.4870 2025-08-29 |
-1.17% | +29.72% | +48.73% | -- | -- | |
| 富国创业板两年定期开放混合 |
1.7965 2025-08-29 |
+0.12% | +29.62% | +60.95% | +45.20% | +91.12% | |
| 易方达瑞享灵活配置混合I |
6.1035 2025-08-29 |
-0.12% | +29.47% | +105.62% | +85.43% | +169.10% | |
| 易方达瑞享灵活配置混合E |
4.9438 2025-08-29 |
-0.12% | +29.45% | +105.51% | +85.24% | +168.57% | |
| 易方达成长动力混合A |
1.9808 2025-08-29 |
+1.69% | +29.37% | +73.66% | +66.43% | +128.49% | |
| 中欧时代共赢混合A3 |
2.2227 2025-08-29 |
+2.24% | +29.37% | +60.63% | +38.16% | +89.36% | |
| 中欧时代共赢混合A2 |
2.2147 2025-08-29 |
+2.23% | +29.35% | +60.56% | +38.00% | +88.95% | |
| 易方达成长动力混合C |
1.9459 2025-08-29 |
+1.69% | +29.32% | +73.45% | +66.02% | +127.35% | |
| 中欧时代共赢混合A1 |
2.1985 2025-08-29 |
+2.23% | +29.30% | +60.38% | +37.73% | +88.12% | |
| 博时科创主题灵活配置混合(LOF)A |
2.4756 2025-08-29 |
-0.41% | +29.29% | +64.74% | +42.12% | +92.71% | |
| 南方中证通信服务ETF联接A |
1.8049 2025-08-29 |
+0.09% | +29.23% | +56.39% | +44.68% | +96.55% | |
| 永赢睿恒混合A |
1.7971 2025-08-29 |
+1.10% | +29.20% | +85.56% | +77.91% | -- | |
| 南方中证通信服务ETF联接C |
1.8003 2025-08-29 |
+0.09% | +29.20% | +56.32% | +44.54% | +96.18% | |
| 永赢睿恒混合C |
1.7895 2025-08-29 |
+1.10% | +29.14% | +85.29% | +77.39% | -- | |
| 前海开源周期优选灵活配置混合A |
2.9245 2025-08-29 |
-0.49% | +29.09% | +57.18% | +31.76% | +76.78% | |
| 融通价值趋势混合A |
1.1963 2025-08-29 |
-0.25% | +29.08% | +60.34% | +48.63% | +112.79% | |
| 前海开源周期优选灵活配置混合C |
2.8855 2025-08-29 |
-0.49% | +29.08% | +57.14% | +31.69% | +76.60% | |
| 融通价值趋势混合C |
1.1671 2025-08-29 |
-0.26% | +29.02% | +60.14% | +48.26% | +111.01% | |
| 南方中证互联网指数(LOF)A |
1.4306 2025-08-29 |
-0.69% | +28.58% | +57.11% | +36.97% | +109.52% | |
| 融通产业趋势臻选股票A |
1.9237 2025-08-29 |
-0.07% | +28.56% | +60.00% | +48.19% | +111.88% | |
| 南方中证互联网指数(LOF)C |
1.4246 2025-08-29 |
-0.69% | +28.56% | +57.03% | +36.82% | +109.13% | |
| 汇安成长优选灵活配置混合A |
2.1727 2025-08-29 |
-0.72% | +28.46% | +89.69% | +61.35% | +170.34% | |
| 摩根智慧互联股票A |
1.2774 2025-08-29 |
+1.18% | +28.38% | +53.33% | +35.32% | +109.44% | |
| 汇安成长优选灵活配置混合C |
2.0413 2025-08-29 |
-0.72% | +28.37% | +89.31% | +60.69% | +168.20% | |
| 摩根智慧互联股票C |
1.2591 2025-08-29 |
+1.18% | +28.32% | +53.12% | +34.97% | +108.39% | |
| 交银施罗德先锋混合A |
2.6794 2025-08-29 |
-0.29% | +27.85% | +55.49% | +41.57% | +79.74% | |
| 交银施罗德先锋混合C |
2.6673 2025-08-29 |
-0.29% | +27.79% | +55.26% | +41.14% | +78.68% | |
| 宝盈资源优选混合 |
1.8071 2025-08-29 |
+1.35% | +27.17% | +53.95% | +42.91% | +93.03% | |
| 宝盈互联网沪港深灵活配置混合 |
3.1790 2025-08-29 |
+0.76% | +27.11% | +52.62% | +40.79% | +116.26% | |
| 银华互联网主题灵活配置混合A |
1.9180 2025-08-29 |
+0.63% | +27.02% | +49.84% | +34.41% | +79.25% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.6057 2025-08-29 |
-1.42% | +26.95% | +51.29% | +22.41% | +116.65% | |
| 银华互联网主题灵活配置混合C |
1.8940 2025-08-29 |
+0.64% | +26.94% | +49.72% | +34.04% | +78.51% | |
| 宝盈创新驱动股票A |
1.7253 2025-08-29 |
+1.37% | +26.72% | +72.29% | +57.46% | +118.12% | |
| 宝盈创新驱动股票C |
1.6820 2025-08-29 |
+1.37% | +26.67% | +72.07% | +57.08% | +117.00% | |
| 华商元亨灵活配置混合A |
2.8331 2025-08-29 |
+0.78% | +26.52% | +68.88% | +48.23% | +137.71% | |
| 中加科技创新混合A |
1.8252 2025-08-29 |
+0.30% | +26.50% | +82.52% | +61.92% | +153.78% | |
| 交银施罗德内核驱动混合 |
1.1050 2025-08-29 |
-0.18% | +26.50% | +53.41% | +40.42% | +80.73% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7520 2025-08-29 |
-1.35% | +26.49% | +50.97% | +22.42% | +114.00% | |
| 华商元亨灵活配置混合C |
2.8074 2025-08-29 |
+0.78% | +26.48% | +68.71% | +47.93% | +136.78% | |
| 中加科技创新混合C |
1.8111 2025-08-29 |
+0.30% | +26.45% | +82.26% | +61.45% | +152.52% | |
| 万家价值优势一年持有期混合 |
2.1672 2025-08-29 |
-0.47% | +26.43% | +52.73% | +32.47% | +75.45% | |
| 易方达远见成长混合A |
1.8912 2025-08-29 |
+0.19% | +26.40% | +98.36% | +80.22% | +152.33% | |
| 易方达远见成长混合C |
1.8576 2025-08-29 |
+0.19% | +26.37% | +98.19% | +79.88% | +151.30% | |
| 平安转型创新灵活配置混合A |
4.0763 2025-08-29 |
-0.63% | +25.94% | +67.27% | +39.12% | +93.71% | |
| 景顺长城品质长青混合A |
1.8018 2025-08-29 |
+1.48% | +25.94% | +59.20% | +48.55% | +134.03% | |
| 景顺长城品质长青混合C |
1.7768 2025-08-29 |
+1.48% | +25.90% | +59.04% | +48.25% | +132.93% | |
| 平安转型创新灵活配置混合C |
3.8475 2025-08-29 |
-0.63% | +25.85% | +66.93% | +38.56% | +92.17% | |
| 易方达先锋成长混合A |
2.0617 2025-08-29 |
+0.21% | +25.72% | +97.31% | +80.58% | +161.97% | |
| 易方达先锋成长混合C |
2.0293 2025-08-29 |
+0.21% | +25.68% | +97.12% | +80.22% | +160.94% | |
| 海富通中小盘混合 |
2.1592 2025-08-29 |
+0.30% | +25.49% | +54.96% | +36.49% | +107.34% | |
| 易方达创业板成长ETF联接A |
1.5088 2025-08-29 |
+1.55% | +25.20% | +54.76% | +40.67% | -- | |
| 易方达创业板成长ETF联接C |
1.5059 2025-08-29 |
+1.56% | +25.17% | +54.66% | +40.46% | -- | |
| 信澳匠心严选一年持有期混合A |
1.2654 2025-08-29 |
+1.17% | +25.15% | +65.76% | +36.39% | +79.77% | |
| 信澳匠心严选一年持有期混合C |
1.2429 2025-08-29 |
+1.16% | +25.08% | +65.50% | +35.97% | +78.71% | |
| 中欧科技成长混合A |
1.8426 2025-08-29 |
+1.14% | +24.94% | +50.70% | +29.23% | +94.14% | |
| 中欧科技成长混合C |
1.8258 2025-08-29 |
+1.14% | +24.88% | +50.49% | +28.87% | +93.06% | |
| 东吴双三角股票A |
0.7530 2025-08-29 |
-0.40% | +24.73% | +73.18% | +44.86% | +73.82% | |
| 东吴双三角股票C |
0.7235 2025-08-29 |
-0.40% | +24.68% | +73.00% | +44.53% | +73.09% | |
| 国联安科技创新混合(LOF) |
1.0757 2025-08-29 |
-1.25% | +24.62% | +58.56% | +39.74% | +95.12% | |
| 信澳景气优选混合A |
1.4189 2025-08-29 |
+1.08% | +24.54% | +65.93% | +36.49% | +108.97% | |
| 永赢科技驱动混合A |
1.9013 2025-08-29 |
+1.05% | +24.53% | +62.66% | +45.39% | +99.40% | |
| 永赢科技驱动混合C |
1.8805 2025-08-29 |
+1.04% | +24.51% | +62.57% | +45.25% | +99.02% | |
| 信澳景气优选混合C |
1.3778 2025-08-29 |
+1.08% | +24.46% | +65.62% | +35.94% | +107.31% | |
| 信澳优势产业混合A |
1.9605 2025-08-29 |
+1.02% | +24.16% | +66.58% | +38.77% | +118.46% | |
| 信澳优势产业混合C |
1.9339 2025-08-29 |
+1.01% | +24.10% | +66.33% | +38.35% | +117.15% | |
| 前海开源人工智能主题灵活配置混合A |
1.5162 2025-08-29 |
-0.50% | +23.89% | +31.76% | -3.87% | +32.88% | |
| 前海开源人工智能主题灵活配置混合C |
1.5127 2025-08-29 |
-0.50% | +23.86% | +31.63% | -4.05% | -- | |
| 新华策略精选股票 |
2.2031 2025-08-29 |
+1.90% | +23.81% | +68.06% | +58.68% | +142.98% | |
| 华商润丰灵活配置混合A |
4.4280 2025-08-29 |
+0.73% | +23.76% | +64.67% | +45.61% | +154.92% | |
| 华商润丰灵活配置混合C |
4.4020 2025-08-29 |
+0.71% | +23.76% | +64.62% | +45.52% | +154.60% | |
| 新华趋势领航混合 |
3.3942 2025-08-29 |
+1.94% | +23.65% | +67.66% | +56.05% | +141.48% | |
| 易方达电信主题ETF联接A |
1.7919 2025-08-29 |
+0.23% | +23.32% | +39.20% | +29.55% | +91.07% | |
| 易方达电信主题ETF联接C |
1.7816 2025-08-29 |
+0.23% | +23.29% | +39.10% | +29.35% | +90.53% | |
| 中欧明睿新常态混合A |
3.0050 2025-08-29 |
+1.83% | +23.25% | +42.19% | +24.70% | +65.25% | |
| 中欧明睿新常态混合C |
2.8567 2025-08-29 |
+1.83% | +23.17% | +41.91% | +24.20% | +63.87% | |
| 汇添富中证电信主题ETF联接A |
1.8044 2025-08-29 |
+0.23% | +23.17% | +38.83% | +28.79% | +90.86% | |
| 汇添富中证电信主题ETF联接C |
1.7993 2025-08-29 |
+0.24% | +23.15% | +38.76% | +28.67% | +90.48% | |
| 景顺长城新兴产业混合A |
1.6563 2025-08-29 |
+1.61% | +23.05% | +60.37% | -- | -- | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.8098 2025-08-29 |
-1.38% | +23.05% | +50.07% | +31.16% | +120.73% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.8015 2025-08-29 |
-1.38% | +23.02% | +49.98% | +31.00% | +120.21% | |
| 景顺长城新兴产业混合C |
1.6535 2025-08-29 |
+1.61% | +23.01% | +60.21% | -- | -- | |
| 富国高新技术产业混合 |
3.3000 2025-08-29 |
+0.43% | +22.95% | +63.53% | +51.17% | +64.75% | |
| 安信新回报灵活配置混合A |
4.3891 2025-08-29 |
+0.93% | +22.91% | +77.24% | +83.85% | +133.94% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.6206 2025-08-29 |
-1.42% | +22.89% | +50.01% | +30.28% | +135.04% | |
| 安信新回报灵活配置混合C |
4.3038 2025-08-29 |
+0.93% | +22.89% | +77.15% | +83.67% | +133.46% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6026 2025-08-29 |
-1.41% | +22.87% | +49.93% | +30.12% | +133.92% | |
| 华泰柏瑞创业板科技ETF联接A |
1.6698 2025-08-29 |
+1.09% | +22.79% | +44.15% | +28.96% | +88.34% | |
| 新华优选分红混合 |
1.0235 2025-08-29 |
+1.80% | +22.77% | +65.43% | +55.48% | +134.21% | |
| 华泰柏瑞创业板科技ETF联接C |
1.6664 2025-08-29 |
+1.10% | +22.76% | +44.07% | +28.81% | +87.93% | |
| 财通新兴蓝筹混合A |
2.4383 2025-08-29 |
-2.40% | +22.73% | +71.53% | +49.10% | +128.16% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.8657 2025-08-29 |
-1.44% | +22.70% | +50.45% | +30.49% | +128.92% | |
| 招商企业优选混合A |
0.7218 2025-08-29 |
+2.38% | +22.69% | +47.10% | +19.46% | +68.33% | |
| 广发电子信息传媒产业精选股票A |
2.9885 2025-08-29 |
-1.45% | +22.68% | +49.85% | +20.52% | +74.80% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.8585 2025-08-29 |
-1.44% | +22.67% | +50.36% | +30.36% | +128.46% | |
| 财通新兴蓝筹混合C |
2.3146 2025-08-29 |
-2.40% | +22.64% | +71.19% | +48.51% | +126.37% | |
| 广发电子信息传媒产业精选股票C |
2.9339 2025-08-29 |
-1.45% | +22.64% | +49.70% | +20.28% | +74.11% | |
| 招商企业优选混合C |
0.6964 2025-08-29 |
+2.38% | +22.61% | +46.80% | +18.98% | +66.84% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6144 2025-08-29 |
-1.42% | +22.56% | +45.56% | +20.87% | +113.15% | |
| 招商兴和优选1年持有期混合 |
0.6530 2025-08-29 |
+2.42% | +22.42% | +47.17% | +18.79% | +67.52% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7672 2025-08-29 |
-1.44% | +22.38% | +45.01% | +20.80% | +116.75% | |
| 易方达云计算联接A |
1.5612 2025-08-29 |
-1.41% | +22.38% | +45.05% | +21.23% | +118.90% | |
| 易方达云计算联接C |
1.5498 2025-08-29 |
-1.41% | +22.35% | +44.95% | +21.05% | +118.28% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7411 2025-08-29 |
-1.45% | +22.34% | +44.86% | +20.56% | +115.91% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7459 2025-08-29 |
-1.35% | +22.17% | +45.13% | +20.58% | +109.49% | |
| 长城均衡成长混合A |
1.5929 2025-08-29 |
+0.49% | +22.16% | +41.50% | +27.30% | +70.16% | |
| 长城均衡成长混合C |
1.5771 2025-08-29 |
+0.49% | +22.10% | +41.29% | +26.92% | +69.14% | |
| 摩根新兴动力混合A |
7.9124 2025-08-29 |
+2.88% | +22.06% | +57.75% | +49.74% | +93.24% | |
| 摩根新兴动力混合C |
7.7694 2025-08-29 |
+2.88% | +22.01% | +57.50% | +49.33% | +92.20% | |
| 平安兴奕成长1年持有期混合A |
1.1799 2025-08-29 |
+0.39% | +21.95% | +61.41% | +35.61% | +85.90% | |
| 平安兴奕成长1年持有期混合C |
1.1464 2025-08-29 |
+0.39% | +21.88% | +61.08% | +35.06% | +84.43% | |
| 平安策略优选1年持有期混合A |
1.2535 2025-08-29 |
+0.27% | +21.86% | +60.21% | +33.25% | +82.04% | |
| 平安策略优选1年持有期混合C |
1.2275 2025-08-29 |
+0.27% | +21.79% | +59.89% | +32.72% | +80.57% | |
| 安信成长精选混合A |
1.4810 2025-08-29 |
+1.37% | +21.54% | +67.12% | +69.96% | +130.19% | |
| 平安品质优选混合A |
1.0581 2025-08-29 |
+0.12% | +21.52% | +60.44% | +33.95% | +81.87% | |
| 平安品质优选混合C |
1.0275 2025-08-29 |
+0.12% | +21.44% | +60.12% | +33.41% | +80.39% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0801 2025-08-29 |
-1.31% | +21.31% | +44.04% | +20.72% | -- | |
| 招商中证云计算与大数据主题ETF联接C |
2.0744 2025-08-29 |
-1.32% | +21.27% | +43.94% | +20.54% | -- | |
| 东吴科技创新混合A |
1.5713 2025-08-29 |
+1.02% | +21.20% | +52.84% | +35.78% | +57.30% | |
| 东吴科技创新混合C |
1.5649 2025-08-29 |
+1.01% | +21.16% | +52.69% | +35.52% | +56.68% | |
| 平安策略先锋混合 |
7.0520 2025-08-29 |
-0.70% | +21.13% | +58.47% | +33.89% | +87.25% | |
| 摩根优势成长混合A |
0.7997 2025-08-29 |
+1.96% | +20.97% | +38.02% | +21.54% | +97.16% | |
| 华宝竞争优势混合A |
0.7614 2025-08-29 |
-2.01% | +20.95% | +42.11% | +23.16% | +77.73% | |
| 华宝竞争优势混合C |
0.7575 2025-08-29 |
-2.01% | +20.91% | +41.93% | +22.87% | +76.82% | |
| 摩根优势成长混合C |
0.7828 2025-08-29 |
+1.97% | +20.90% | +37.84% | +21.21% | +96.19% | |
| 平安产业趋势混合A |
1.5485 2025-08-29 |
+0.02% | +20.89% | +61.30% | +36.50% | -- | |
| 财通内需增长12个月定期开放混合 |
0.9959 2025-08-29 |
+0.81% | +20.85% | +63.05% | +53.05% | +64.34% | |
| 平安产业趋势混合C |
1.5417 2025-08-29 |
+0.02% | +20.83% | +61.06% | +36.11% | -- | |
| 华安汇宏精选混合A |
1.8733 2025-08-29 |
+2.89% | +20.31% | +64.69% | +58.63% | +150.91% | |
| 华安汇宏精选混合C |
1.8243 2025-08-29 |
+2.88% | +20.24% | +64.43% | +58.18% | +149.43% | |
| 中邮价值精选混合A |
1.2111 2025-08-29 |
+1.36% | +20.23% | +45.60% | +26.71% | +66.45% | |
| 中邮价值精选混合C |
1.1955 2025-08-29 |
+1.37% | +20.21% | +45.51% | +26.55% | +66.04% | |
| 华宝稳健回报灵活配置混合 |
1.6540 2025-08-29 |
+0.18% | +19.77% | +29.73% | +21.62% | +30.44% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.1697 2025-08-29 |
-0.37% | +19.49% | +51.14% | +32.01% | +79.29% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.1451 2025-08-29 |
-0.37% | +19.46% | +50.95% | +31.68% | +78.42% | |
| 永赢锐见进取混合A |
1.6584 2025-08-29 |
+1.31% | +18.86% | +70.55% | +65.72% | -- | |
| 永赢锐见进取混合C |
1.6525 2025-08-29 |
+1.31% | +18.80% | +70.29% | +65.22% | -- | |
| 华安智能装备主题股票A |
3.0220 2025-08-29 |
+0.13% | +18.79% | +41.15% | +21.37% | +74.99% | |
| 华安智能装备主题股票C |
2.9510 2025-08-29 |
+0.17% | +18.70% | +40.93% | +21.04% | +74.00% | |
| 大成深证成长40ETF联接A |
1.2477 2025-08-29 |
+1.89% | +18.51% | +35.96% | +29.59% | +85.09% | |
| 安信成长精选混合C |
1.4450 2025-08-29 |
+1.37% | +18.40% | +66.63% | +71.86% | +132.54% | |
| 华夏创业板动量成长ETF联接A |
1.9846 2025-08-29 |
+2.06% | +17.96% | +38.73% | +23.94% | +61.67% | |
| 华夏创业板动量成长ETF联接C |
1.9364 2025-08-29 |
+2.06% | +17.92% | +38.59% | +23.70% | +61.02% | |
| 永赢融安混合A |
1.8610 2025-08-29 |
+1.18% | +17.78% | +62.16% | +53.13% | +86.10% | |
| 永赢融安混合C |
1.8500 2025-08-29 |
+1.18% | +17.72% | +61.94% | +52.69% | +85.00% | |
| 永赢睿信混合A |
1.9997 2025-08-29 |
+1.76% | +17.67% | +55.11% | +51.23% | +99.31% | |
| 永赢睿信混合C |
1.9790 2025-08-29 |
+1.76% | +17.61% | +54.89% | +50.78% | +98.10% | |
| 富安达科技领航混合A |
0.6616 2025-08-29 |
-0.93% | +17.41% | +39.90% | +27.77% | +62.40% | |
| 富安达科技领航混合C |
0.6575 2025-08-29 |
-0.93% | +17.37% | +39.77% | +27.57% | +61.91% | |
| 中欧内需成长混合A |
0.9158 2025-08-29 |
+0.25% | +17.34% | +30.10% | +18.81% | +99.96% | |
| 中欧内需成长混合C |
0.8866 2025-08-29 |
+0.25% | +17.26% | +29.85% | +18.36% | +98.43% | |
| 华宝专精特新混合A |
1.1522 2025-08-29 |
-0.01% | +17.02% | +36.55% | +23.10% | +108.02% | |
| 华宝专精特新混合C |
1.1421 2025-08-29 |
-0.01% | +16.99% | +36.44% | +22.91% | +107.43% | |
| 富安达科技创新混合A |
1.2925 2025-08-29 |
-0.71% | +16.87% | +36.74% | +26.20% | +62.52% | |
| 富安达科技创新混合C |
1.2848 2025-08-29 |
-0.72% | +16.84% | +36.62% | +26.00% | +62.00% | |
| 西部利得新盈灵活配置混合A |
2.0250 2025-08-29 |
-0.30% | +15.71% | +31.49% | +13.57% | +47.49% | |
| 西部利得新盈灵活配置混合C |
1.9940 2025-08-29 |
-0.35% | +15.66% | +31.27% | +13.30% | +46.83% | |
| 富安达优势成长混合A |
4.2358 2025-08-29 |
+1.41% | +15.50% | +44.81% | +39.42% | +78.82% | |
| 东吴兴享成长混合A |
1.2157 2025-08-29 |
+0.88% | +15.14% | +46.17% | +33.40% | +66.42% | |
| 东吴兴享成长混合C |
1.2090 2025-08-29 |
+0.87% | +15.10% | +46.01% | +33.12% | +67.89% | |
| 东吴兴弘一年持有期混合A |
1.2609 2025-08-29 |
+0.55% | +15.02% | +46.63% | +34.86% | +71.57% | |
| 东吴兴弘一年持有期混合C |
1.2460 2025-08-29 |
+0.55% | +14.99% | +46.48% | +34.59% | +70.87% | |
| 华安智联混合(LOF)A |
1.5117 2025-08-29 |
-0.61% | +14.61% | +33.35% | +26.29% | +55.25% | |
| 中信保诚新兴产业混合A |
2.6352 2025-08-29 |
+0.58% | +14.60% | +37.02% | +23.73% | +44.09% | |
| 华安智联混合(LOF)C |
1.4912 2025-08-29 |
-0.62% | +14.57% | +33.21% | +26.04% | +54.62% | |
| 富安达新动力灵活配置混合 |
1.0441 2025-08-29 |
+0.11% | +14.53% | +27.45% | +11.18% | +36.20% | |
| 东吴新产业精选股票A |
4.0306 2025-08-29 |
+0.88% | +14.53% | +41.76% | +31.21% | +65.90% | |
| 华富量子生命力混合A |
1.2064 2025-08-29 |
+0.76% | +14.08% | +37.86% | +31.67% | +80.19% | |
| 华夏中证机床ETF联接A |
1.4484 2025-08-29 |
+1.12% | +14.05% | +25.18% | +15.54% | +81.32% | |
| 华富量子生命力混合C |
1.2000 2025-08-29 |
+0.76% | +14.04% | +37.73% | +31.42% | +79.45% | |
| 华夏中证机床ETF联接C |
1.4384 2025-08-29 |
+1.11% | +14.01% | +25.08% | +15.36% | +80.77% | |
| 华商双翼平衡混合A |
2.5100 2025-08-29 |
+0.12% | +13.99% | +38.67% | +27.02% | +81.36% | |
| 交银施罗德持续成长主题混合A |
1.9315 2025-08-29 |
+1.42% | +11.38% | +39.17% | +38.87% | +58.09% | |
| 鹏华弘和灵活配置混合A |
1.5473 2025-08-29 |
+0.19% | +10.50% | +29.39% | +23.45% | +75.33% | |
| 交银施罗德阿尔法核心混合A |
3.5804 2025-08-29 |
+0.60% | +10.38% | +29.59% | +27.30% | +38.56% | |
| 交银施罗德阿尔法核心混合C |
3.5012 2025-08-29 |
+0.60% | +10.32% | +29.40% | +26.91% | +37.73% | |
| 交银优势行业混合 |
4.6990 2025-08-29 |
+0.47% | +10.31% | +28.81% | +24.44% | +33.69% | |
| 新华优选成长混合 |
2.1980 2025-08-29 |
+1.54% | +9.44% | +33.63% | +21.06% | +49.48% | |
| 中欧致和混合A |
1.0846 2025-08-29 |
-1.53% | +8.78% | +18.72% | +4.65% | +29.09% | |
| 中欧致和混合C |
1.0651 2025-08-29 |
-1.52% | +8.71% | +18.49% | +4.24% | +28.06% | |
| 新华泛资源优势混合 |
6.4634 2025-08-29 |
+1.41% | +8.07% | +28.40% | +18.02% | +39.32% | |
| 新华景气行业混合A |
1.1149 2025-08-29 |
+2.02% | +7.92% | +39.31% | +24.32% | +45.85% | |
| 新华景气行业混合C |
1.0878 2025-08-29 |
+2.03% | +7.87% | +39.14% | +24.01% | +45.14% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7821 2025-08-29 |
+0.27% | +6.61% | +26.19% | +8.10% | +63.59% | |
| 财通资管消费精选灵活配置混合A |
2.0999 2025-08-29 |
+1.78% | +4.61% | +52.66% | +43.40% | +106.85% | |
| 财通资管消费精选灵活配置混合C |
1.0091 2025-08-29 |
+1.79% | +4.60% | +52.62% | +43.32% | +106.66% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 长安鑫瑞科技先锋6个月定期开放混合A |
0.9334 2025-08-29 |
+2.18% | +51.38% | +96.09% | +49.30% | +78.95% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
0.9137 2025-08-29 |
+2.17% | +51.30% | +95.82% | +48.91% | +78.04% | |
| 信澳业绩驱动混合A |
1.5469 2025-08-29 |
-0.42% | +47.11% | +138.17% | +93.82% | +226.28% | |
| 信澳业绩驱动混合C |
1.5190 2025-08-29 |
-0.42% | +47.05% | +137.83% | +93.28% | +224.36% | |
| 中航机遇领航混合A |
3.0279 2025-08-29 |
+0.58% | +45.42% | +145.91% | +120.84% | +223.18% | |
| 中航机遇领航混合C |
2.9902 2025-08-29 |
+0.58% | +45.35% | +145.54% | +120.18% | +221.25% | |
| 富国创新科技混合A |
2.3730 2025-08-29 |
+1.50% | +44.17% | +102.99% | +72.46% | +108.34% | |
| 富国创新科技混合C |
2.3070 2025-08-29 |
+1.50% | +44.10% | +102.55% | +71.91% | +106.91% | |
| 永赢科技智选混合A |
3.1262 2025-08-29 |
+2.55% | +43.79% | +153.03% | +127.59% | -- | |
| 永赢科技智选混合C |
3.1100 2025-08-29 |
+2.55% | +43.72% | +152.66% | +126.84% | -- | |
| 德邦鑫星价值灵活配置混合A |
3.2446 2025-08-29 |
+0.77% | +42.99% | +129.14% | +85.04% | +233.39% | |
| 德邦鑫星价值灵活配置混合C |
3.1193 2025-08-29 |
+0.77% | +42.98% | +129.09% | +84.95% | +233.05% | |
| 富国核心科技12个月持有期混合A |
1.7008 2025-08-29 |
+2.33% | +42.18% | +73.85% | +65.25% | +95.85% | |
| 富国核心科技12个月持有期混合C |
1.6645 2025-08-29 |
+2.33% | +42.12% | +73.60% | +64.75% | +94.68% | |
| 天弘中证全指通信设备指数A |
2.1369 2025-08-29 |
+0.69% | +42.07% | +94.88% | +75.93% | +136.04% | |
| 天弘中证全指通信设备指数C |
2.1313 2025-08-29 |
+0.68% | +42.05% | +94.80% | +75.76% | +135.58% | |
| 万家成长优选灵活配置混合A |
3.9989 2025-08-29 |
+0.46% | +42.04% | +70.46% | +35.74% | +82.68% | |
| 万家成长优选灵活配置混合C |
3.8473 2025-08-29 |
+0.46% | +41.97% | +70.24% | +35.40% | +81.78% | |
| 交银优择回报灵活配置混合A |
2.9582 2025-08-29 |
+1.67% | +41.96% | +91.97% | +85.25% | +114.36% | |
| 交银优择回报灵活配置混合C |
2.9539 2025-08-29 |
+1.67% | +41.94% | +91.87% | +85.06% | +113.90% | |
| 华泰柏瑞质量精选混合A |
1.1085 2025-08-29 |
-0.62% | +41.82% | +103.17% | +90.73% | +136.66% | |
| 富国互联科技股票A |
3.8829 2025-08-29 |
+2.02% | +41.77% | +73.72% | +59.80% | +87.09% | |
| 华泰柏瑞质量精选混合C |
1.0841 2025-08-29 |
-0.62% | +41.77% | +102.94% | +90.23% | +135.47% | |
| 诺德新生活混合A |
1.9927 2025-08-29 |
-1.22% | +41.72% | +125.04% | +78.99% | +158.12% | |
| 诺德新生活混合C |
1.9883 2025-08-29 |
-1.23% | +41.71% | +124.97% | +78.90% | +157.85% | |
| 长信创新驱动股票 |
2.0220 2025-08-29 |
-0.83% | +41.70% | +82.54% | +51.49% | +133.30% | |
| 富国互联科技股票C |
3.7777 2025-08-29 |
+2.02% | +41.69% | +73.45% | +59.31% | +86.02% | |
| 万家人工智能混合A |
3.4833 2025-08-29 |
+0.07% | +41.36% | +69.32% | +33.55% | +88.05% | |
| 国泰中证全指通信设备ETF联接A |
2.4166 2025-08-29 |
+0.96% | +41.21% | +92.62% | +74.61% | +139.10% | |
| 博时中证全指通信设备指数A |
2.0724 2025-08-29 |
+0.78% | +41.18% | +93.10% | +74.74% | +139.00% | |
| 国泰中证全指通信设备ETF联接C |
2.3713 2025-08-29 |
+0.96% | +41.17% | +92.46% | +74.33% | +138.39% | |
| 国泰中证全指通信设备ETF联接E |
2.4112 2025-08-29 |
+0.96% | +41.17% | +92.46% | +74.35% | -- | |
| 博时中证全指通信设备指数C |
2.0675 2025-08-29 |
+0.79% | +41.16% | +93.03% | +74.58% | +138.55% | |
| 交银施罗德荣鑫灵活配置混合A |
2.6116 2025-08-29 |
+1.73% | +41.13% | +89.85% | +76.57% | +114.01% | |
| 交银施罗德荣鑫灵活配置混合C |
2.6059 2025-08-29 |
+1.73% | +41.12% | +89.80% | +76.48% | +113.79% | |
| 富国成长策略混合A |
1.6621 2025-08-29 |
+2.18% | +40.87% | +72.29% | +62.24% | +85.11% | |
| 长盛城镇化主题混合A |
2.6356 2025-08-29 |
+0.89% | +40.63% | +71.15% | +52.24% | +165.31% | |
| 长盛城镇化主题混合C |
2.6027 2025-08-29 |
+0.89% | +40.56% | +70.89% | +51.78% | +163.72% | |
| 万家远见先锋一年持有期混合A |
1.4238 2025-08-29 |
+0.42% | +40.08% | +64.77% | +33.41% | +69.08% | |
| 万家远见先锋一年持有期混合C |
1.4087 2025-08-29 |
+0.42% | +40.02% | +64.55% | +33.08% | +68.24% | |
| 财通多策略福鑫定期开放灵活配置混合 |
3.8382 2025-08-29 |
-0.57% | +39.80% | +112.24% | +61.99% | +132.41% | |
| 永赢智能领先混合A |
3.0572 2025-08-29 |
-0.07% | +39.70% | +74.14% | +49.55% | +88.23% | |
| 永赢智能领先混合C |
3.0126 2025-08-29 |
-0.07% | +39.68% | +74.05% | +49.40% | +87.84% | |
| 华泰柏瑞质量成长混合A |
1.5662 2025-08-29 |
-0.51% | +39.63% | +102.46% | +90.03% | +101.99% | |
| 宝盈转型动力灵活配置混合A |
2.2183 2025-08-29 |
+1.68% | +39.61% | +105.11% | +83.15% | +146.23% | |
| 华泰柏瑞质量成长混合C |
1.5403 2025-08-29 |
-0.52% | +39.58% | +102.27% | +89.62% | +101.43% | |
| 宝盈转型动力灵活配置混合C |
2.1821 2025-08-29 |
+1.68% | +39.56% | +104.87% | +82.69% | +145.01% | |
| 财通价值动量混合A |
6.7430 2025-08-29 |
-0.85% | +39.35% | +102.49% | +60.24% | +117.66% | |
| 财通价值动量混合C |
1.7580 2025-08-29 |
-0.85% | +39.30% | +102.30% | +59.96% | +117.04% | |
| 财通成长优选混合C |
1.9010 2025-08-29 |
-0.47% | +38.86% | +111.93% | +65.59% | +135.86% | |
| 财通成长优选混合A |
3.3020 2025-08-29 |
-0.51% | +38.86% | +112.07% | +65.93% | +136.87% | |
| 东吴新经济混合A |
1.3400 2025-08-29 |
+2.52% | +38.72% | +99.08% | +68.19% | +119.10% | |
| 东吴新经济混合C |
1.3190 2025-08-29 |
+2.53% | +38.67% | +98.88% | +67.85% | +118.23% | |
| 东吴阿尔法灵活配置混合A |
1.9821 2025-08-29 |
+2.53% | +38.56% | +99.91% | +63.28% | +115.40% | |
| 东吴阿尔法灵活配置混合C |
1.9687 2025-08-29 |
+2.53% | +38.51% | +99.71% | +62.96% | +114.57% | |
| 华富中证人工智能产业ETF联接A |
1.4159 2025-08-29 |
-0.93% | +37.92% | +64.66% | +40.93% | +136.18% | |
| 华富中证人工智能产业ETF联接C |
1.3933 2025-08-29 |
-0.92% | +37.90% | +64.54% | +40.72% | +135.47% | |
| 永赢高端制造混合A |
1.7706 2025-08-29 |
+0.81% | +37.64% | +97.55% | +66.90% | +148.23% | |
| 财通智慧成长混合A |
2.0566 2025-08-29 |
-0.44% | +37.62% | +109.26% | +60.35% | +131.81% | |
| 永赢高端制造混合C |
1.7499 2025-08-29 |
+0.81% | +37.61% | +97.44% | +66.72% | +147.72% | |
| 财通智慧成长混合C |
1.9696 2025-08-29 |
-0.44% | +37.52% | +108.84% | +59.70% | +129.96% | |
| 财通匠心优选一年持有期混合A |
1.3317 2025-08-29 |
-0.87% | +37.47% | +109.82% | +59.79% | +130.68% | |
| 财通景气甄选一年持有期混合A |
2.1333 2025-08-29 |
-0.64% | +37.46% | +108.39% | +59.28% | +141.65% | |
| 华夏数字产业混合A |
2.1651 2025-08-29 |
+1.33% | +37.46% | +92.62% | +65.82% | +129.91% | |
| 华夏数字产业混合C |
2.1411 2025-08-29 |
+1.33% | +37.39% | +92.34% | +65.28% | +127.95% | |
| 财通景气甄选一年持有期混合C |
2.0978 2025-08-29 |
-0.64% | +37.37% | +107.97% | +58.65% | +139.75% | |
| 财通匠心优选一年持有期混合C |
1.2959 2025-08-29 |
-0.88% | +37.36% | +109.39% | +59.12% | +128.84% | |
| 红土创新新兴产业灵活配置混合 |
2.3020 2025-08-29 |
+1.28% | +37.19% | +104.26% | +78.59% | +161.59% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.2135 2025-08-29 |
-0.59% | +36.68% | +66.46% | +41.56% | +84.99% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.1148 2025-08-29 |
-0.59% | +36.63% | +66.25% | +41.20% | +84.07% | |
| 华商均衡成长混合A |
1.6258 2025-08-29 |
+0.28% | +36.62% | +92.68% | +74.87% | +142.44% | |
| 华商龙头优势混合 |
1.3584 2025-08-29 |
+0.13% | +36.62% | +78.85% | +75.20% | +82.95% | |
| 国联安优选行业混合 |
3.6695 2025-08-29 |
-0.70% | +36.58% | +90.43% | +54.73% | +109.06% | |
| 华商均衡成长混合C |
1.5836 2025-08-29 |
+0.28% | +36.56% | +92.39% | +74.37% | +141.00% | |
| 财通集成电路产业股票A |
3.3255 2025-08-29 |
-0.57% | +36.50% | +108.73% | +67.42% | +152.49% | |
| 永赢成长领航混合A |
1.2543 2025-08-29 |
+0.19% | +36.43% | +62.58% | +46.14% | +95.01% | |
| 财通集成电路产业股票C |
3.1509 2025-08-29 |
-0.57% | +36.41% | +108.32% | +66.76% | +150.49% | |
| 永赢成长领航混合C |
1.2424 2025-08-29 |
+0.19% | +36.41% | +62.49% | +45.99% | +94.61% | |
| 国联安科技动力股票 |
2.3048 2025-08-29 |
-0.55% | +36.27% | +90.32% | +55.84% | +110.50% | |
| 易方达信息产业混合A |
4.7690 2025-08-29 |
+1.04% | +36.18% | +91.99% | +64.90% | +132.29% | |
| 易方达信息产业混合C |
4.7240 2025-08-29 |
+1.03% | +36.10% | +91.80% | +64.48% | +131.23% | |
| 华夏中证5G通信主题ETF联接A |
1.8854 2025-08-29 |
+1.05% | +35.78% | +80.70% | +53.57% | +110.94% | |
| 华夏中证5G通信主题ETF联接D |
1.8543 2025-08-29 |
+1.05% | +35.76% | +80.61% | -- | -- | |
| 华夏中证5G通信主题ETF联接C |
1.8534 2025-08-29 |
+1.05% | +35.74% | +80.56% | +53.34% | +110.30% | |
| 万家臻选混合A |
4.1614 2025-08-29 |
-0.88% | +35.49% | +66.34% | +39.98% | +82.18% | |
| 万家臻选混合C |
4.1474 2025-08-29 |
-0.88% | +35.45% | +66.16% | +39.65% | -- | |
| 海富通电子信息传媒产业股票A |
3.4343 2025-08-29 |
+0.64% | +35.37% | +81.99% | +53.78% | +93.18% | |
| 海富通电子信息传媒产业股票C |
3.2270 2025-08-29 |
+0.64% | +35.28% | +81.62% | +53.17% | +91.65% | |
| 银华中证5G通信主题ETF联接A |
1.4574 2025-08-29 |
+1.03% | +35.23% | +79.44% | +52.46% | +108.50% | |
| 银华中证5G通信主题ETF联接C |
1.4376 2025-08-29 |
+1.03% | +35.20% | +79.30% | +52.22% | +107.87% | |
| 前海开源沪港深乐享生活灵活配置混合 |
2.6206 2025-08-29 |
+1.51% | +35.05% | +96.05% | +53.63% | +123.31% | |
| 易方达信息行业精选股票A |
1.5646 2025-08-29 |
+0.94% | +34.96% | +82.55% | +59.41% | +120.49% | |
| 易方达信息行业精选股票C |
1.5505 2025-08-29 |
+0.94% | +34.91% | +82.30% | +59.01% | +119.34% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.0480 2025-08-29 |
+0.79% | +34.74% | +64.23% | +36.26% | +72.10% | |
| 华宝创业板人工智能ETF联接A |
1.5359 2025-08-29 |
-0.68% | +34.67% | +78.59% | +51.99% | -- | |
| 华宝创业板人工智能ETF联接C |
1.5335 2025-08-29 |
-0.68% | +34.65% | +78.48% | +51.77% | -- | |
| 富国通胀通缩主题轮动混合A |
6.3660 2025-08-29 |
+0.43% | +34.62% | +70.17% | +64.07% | +114.06% | |
| 华宝核心优势灵活配置混合A |
3.9300 2025-08-29 |
+2.83% | +34.54% | +95.13% | +80.52% | +129.42% | |
| 华宝核心优势灵活配置混合C |
3.8760 2025-08-29 |
+2.84% | +34.49% | +94.87% | +80.03% | +128.13% | |
| 华宝大盘精选混合 |
4.2615 2025-08-29 |
+2.84% | +34.44% | +95.60% | +80.45% | +127.68% | |
| 万家新兴蓝筹灵活配置混合A |
3.8901 2025-08-29 |
-0.87% | +34.29% | +63.86% | +42.10% | +80.60% | |
| 万家新兴蓝筹灵活配置混合C |
3.8762 2025-08-29 |
-0.87% | +34.24% | +63.66% | +41.75% | -- | |
| 大成科技创新混合A |
2.6774 2025-08-29 |
+1.22% | +33.62% | +85.78% | +71.84% | +142.78% | |
| 平安科技创新混合A |
2.2700 2025-08-29 |
-1.30% | +33.62% | +72.89% | +51.04% | +132.61% | |
| 景顺长城优质成长股票A |
2.5010 2025-08-29 |
+1.01% | +33.60% | +73.20% | +40.98% | +113.94% | |
| 大成科技创新混合C |
2.6207 2025-08-29 |
+1.22% | +33.58% | +85.59% | +71.50% | +141.78% | |
| 易方达科讯混合 |
2.6404 2025-08-29 |
+1.68% | +33.58% | +78.57% | +69.23% | +125.45% | |
| 万家品质生活灵活配置混合A |
4.2164 2025-08-29 |
-0.74% | +33.54% | +65.99% | +43.06% | +87.65% | |
| 平安科技创新混合C |
2.1729 2025-08-29 |
-1.31% | +33.52% | +72.55% | +50.44% | +130.79% | |
| 景顺长城优质成长股票C |
2.4900 2025-08-29 |
+1.06% | +33.51% | +73.04% | +40.76% | +113.37% | |
| 万家品质生活灵活配置混合C |
4.1558 2025-08-29 |
-0.74% | +33.48% | +65.77% | +42.70% | +86.73% | |
| 宏利价值优化型成长类行业混合 |
3.3957 2025-08-29 |
-0.13% | +33.44% | +78.96% | +63.67% | +123.77% | |
| 华商优势行业灵活配置混合A |
1.8350 2025-08-29 |
-0.76% | +33.36% | +74.66% | +69.12% | +105.11% | |
| 融通中证人工智能主题指数(LOF)A |
2.2904 2025-08-29 |
-1.20% | +33.26% | +56.50% | +34.71% | +124.13% | |
| 万家和谐增长混合A |
2.5801 2025-08-29 |
-0.39% | +33.21% | +63.91% | +38.69% | +76.13% | |
| 景顺长城智能生活混合A |
3.1575 2025-08-29 |
+1.05% | +33.21% | +71.51% | +44.09% | +135.85% | |
| 融通中证人工智能主题指数(LOF)C |
2.2422 2025-08-29 |
-1.20% | +33.21% | +56.35% | +34.44% | +123.24% | |
| 万家和谐增长混合C |
2.5542 2025-08-29 |
-0.39% | +33.16% | +63.73% | +38.40% | +75.40% | |
| 景顺长城智能生活混合C |
3.1466 2025-08-29 |
+1.04% | +33.14% | +71.25% | +43.66% | -- | |
| 国寿安保科技创新混合(LOF) |
1.5947 2025-08-29 |
-0.80% | +33.08% | +63.86% | +38.07% | +80.19% | |
| 平安新兴产业混合(LOF) |
2.3461 2025-08-29 |
-1.32% | +33.07% | +70.59% | +49.07% | +127.80% | |
| 中欧数字经济混合A |
2.7825 2025-08-29 |
+0.62% | +33.03% | +87.27% | +71.90% | +240.41% | |
| 新华科技创新主题灵活配置混合 |
1.5842 2025-08-29 |
-0.04% | +33.00% | +68.66% | +52.47% | +111.79% | |
| 中欧数字经济混合C |
2.7503 2025-08-29 |
+0.62% | +32.95% | +87.01% | +71.39% | +238.42% | |
| 东吴新趋势价值线灵活配置混合 |
3.1853 2025-08-29 |
+1.25% | +32.95% | +75.40% | +51.26% | +123.17% | |
| 东吴移动互联灵活配置混合A |
5.4615 2025-08-29 |
+1.24% | +32.90% | +76.08% | +50.81% | +114.26% | |
| 华夏中证人工智能主题ETF联接A |
1.3487 2025-08-29 |
-1.23% | +32.85% | +55.63% | +33.72% | +123.29% | |
| 华夏中证人工智能主题ETF联接D |
1.3282 2025-08-29 |
-1.23% | +32.82% | +55.51% | +33.51% | +122.63% | |
| 华夏中证人工智能主题ETF联接C |
1.3278 2025-08-29 |
-1.23% | +32.82% | +55.50% | +33.51% | +122.60% | |
| 长城久祥灵活配置混合A |
1.5570 2025-08-29 |
+0.46% | +32.74% | +69.42% | +34.57% | +102.21% | |
| 长城久祥灵活配置混合C |
1.5326 2025-08-29 |
+0.46% | +32.67% | +69.14% | +34.16% | +100.97% | |
| 易方达新兴成长灵活配置混合 |
6.3020 2025-08-29 |
+0.88% | +32.65% | +66.06% | +44.61% | +85.52% | |
| 易方达人工智能ETF联接A |
1.6882 2025-08-29 |
-1.13% | +32.61% | +55.54% | +33.78% | +124.20% | |
| 汇添富自主核心科技一年持有期混合A |
1.5415 2025-08-29 |
+1.02% | +32.60% | +74.89% | +45.62% | +120.06% | |
| 易方达人工智能ETF联接C |
1.6826 2025-08-29 |
-1.13% | +32.59% | +55.49% | +33.72% | +123.99% | |
| 汇添富自主核心科技一年持有期混合C |
1.5201 2025-08-29 |
+1.01% | +32.56% | +74.72% | +45.33% | +119.19% | |
| 东吴配置优化灵活配置混合A |
2.1626 2025-08-29 |
+2.79% | +32.43% | +73.88% | +40.85% | +75.92% | |
| 东吴配置优化灵活配置混合C |
2.1217 2025-08-29 |
+2.79% | +32.39% | +73.71% | +40.57% | +75.22% | |
| 中欧成长先锋混合A |
1.5863 2025-08-29 |
+2.64% | +32.18% | +64.98% | +44.04% | +100.37% | |
| 易方达科融混合 |
5.2875 2025-08-29 |
+1.75% | +32.13% | +76.73% | +68.35% | +133.57% | |
| 华宝新兴产业混合 |
3.0252 2025-08-29 |
+0.90% | +32.11% | +61.97% | +40.39% | +77.10% | |
| 中欧成长先锋混合C |
1.5517 2025-08-29 |
+2.64% | +32.09% | +64.65% | +43.46% | +98.78% | |
| 东吴嘉禾优势精选混合A |
1.5998 2025-08-29 |
+1.30% | +32.02% | +75.03% | +50.91% | +124.91% | |
| 宏利复兴伟业灵活配置混合A |
2.1940 2025-08-29 |
-0.99% | +32.01% | +72.35% | +43.77% | +129.98% | |
| 东吴嘉禾优势精选混合C |
1.5789 2025-08-29 |
+1.30% | +31.97% | +74.85% | +50.62% | +124.08% | |
| 宏利复兴伟业灵活配置混合C |
2.1770 2025-08-29 |
-1.00% | +31.94% | +72.23% | +43.60% | +129.16% | |
| 华宝新兴成长混合A |
1.6393 2025-08-29 |
+0.76% | +31.91% | +62.02% | +42.65% | +88.32% | |
| 华宝新兴成长混合C |
1.6094 2025-08-29 |
+0.76% | +31.84% | +61.78% | +42.21% | +87.01% | |
| 汇添富中证科创创业50指数增强A |
1.2925 2025-08-29 |
+0.42% | +31.75% | +55.70% | +35.18% | +93.58% | |
| 汇添富中证科创创业50指数增强C |
1.2816 2025-08-29 |
+0.42% | +31.73% | +55.61% | +35.00% | +93.10% | |
| 招商安达灵活配置混合 |
2.3500 2025-08-29 |
+1.87% | +31.68% | +58.04% | +23.20% | +69.68% | |
| 浦银安盛科技创新优选混合 |
1.7341 2025-08-29 |
+0.03% | +31.57% | +64.18% | +32.31% | +116.09% | |
| 富国中小盘精选混合A |
4.7160 2025-08-29 |
+0.17% | +31.55% | +65.01% | +60.41% | +114.85% | |
| 博时回报严选混合A |
1.4259 2025-08-29 |
+0.42% | +31.46% | +71.73% | +55.43% | +140.82% | |
| 博时回报严选混合C |
1.4009 2025-08-29 |
+0.42% | +31.40% | +71.53% | +55.05% | +139.67% | |
| 中银证券优选行业龙头混合A |
0.6783 2025-08-29 |
-0.18% | +31.12% | +75.54% | +41.17% | +77.33% | |
| 中银证券优选行业龙头混合C |
0.6594 2025-08-29 |
-0.18% | +31.07% | +75.28% | +40.81% | +75.89% | |
| 嘉实国证通信ETF联接A |
1.8787 2025-08-29 |
-0.32% | +30.89% | +61.62% | +49.89% | +105.01% | |
| 嘉实国证通信ETF联接C |
1.8697 2025-08-29 |
-0.31% | +30.88% | +61.53% | +49.71% | +104.52% | |
| 永赢成长远航一年持有期混合A |
1.4097 2025-08-29 |
+1.45% | +30.85% | +72.55% | +55.07% | +108.57% | |
| 永赢成长远航一年持有期混合C |
1.3719 2025-08-29 |
+1.45% | +30.77% | +72.20% | +54.46% | +106.89% | |
| 华宝成长策略混合A |
2.2624 2025-08-29 |
+1.05% | +30.56% | +62.11% | +45.63% | +89.07% | |
| 华宝万物互联灵活配置混合A |
1.9360 2025-08-29 |
+0.47% | +30.55% | +77.61% | +54.63% | +146.94% | |
| 宏利绩优增长灵活配置混合A |
2.1560 2025-08-29 |
-0.99% | +30.50% | +68.57% | +38.31% | +106.10% | |
| 华宝成长策略混合C |
2.2772 2025-08-29 |
+1.06% | +30.45% | +61.85% | +45.19% | +88.01% | |
| 东兴数字经济混合A |
1.5233 2025-08-29 |
+0.07% | +30.45% | +88.29% | +40.20% | +80.02% | |
| 华宝万物互联灵活配置混合C |
1.9020 2025-08-29 |
+0.48% | +30.45% | +77.26% | +54.13% | +145.42% | |
| 宏利绩优增长灵活配置混合C |
2.1287 2025-08-29 |
-1.00% | +30.45% | +68.40% | +38.05% | +105.31% | |
| 海富通股票混合 |
1.3970 2025-08-29 |
+1.04% | +30.45% | +64.78% | +37.96% | +97.34% | |
| 东兴数字经济混合C |
1.5209 2025-08-29 |
+0.07% | +30.44% | +88.23% | +40.14% | +79.84% | |
| 广发国证通信ETF联接A |
1.9572 2025-08-29 |
-0.18% | +30.33% | +60.95% | +49.01% | +101.17% | |
| 广发国证通信ETF联接C |
1.9465 2025-08-29 |
-0.18% | +30.31% | +60.84% | +48.79% | +100.59% | |
| 富国价值增长混合A |
1.1458 2025-08-29 |
+0.33% | +30.28% | +64.25% | +47.71% | +90.05% | |
| 易方达战略新兴产业股票A |
1.4669 2025-08-29 |
+0.34% | +30.22% | +73.19% | +51.74% | +127.22% | |
| 易方达战略新兴产业股票C |
1.4399 2025-08-29 |
+0.33% | +30.18% | +73.02% | +51.44% | +126.29% | |
| 中邮健康文娱灵活配置混合A |
3.7357 2025-08-29 |
+0.87% | +30.03% | +72.14% | +52.04% | +148.17% | |
| 平安中证人工智能主题ETF联接A |
1.4882 2025-08-29 |
-1.17% | +29.76% | +48.82% | -- | -- | |
| 平安中证人工智能主题ETF联接E |
1.4879 2025-08-29 |
-1.17% | +29.74% | -- | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.4870 2025-08-29 |
-1.17% | +29.72% | +48.73% | -- | -- | |
| 富国创业板两年定期开放混合 |
1.7965 2025-08-29 |
+0.12% | +29.62% | +60.95% | +45.20% | +91.12% | |
| 易方达瑞享灵活配置混合I |
6.1035 2025-08-29 |
-0.12% | +29.47% | +105.62% | +85.43% | +169.10% | |
| 易方达瑞享灵活配置混合E |
4.9438 2025-08-29 |
-0.12% | +29.45% | +105.51% | +85.24% | +168.57% | |
| 易方达成长动力混合A |
1.9808 2025-08-29 |
+1.69% | +29.37% | +73.66% | +66.43% | +128.49% | |
| 中欧时代共赢混合A3 |
2.2227 2025-08-29 |
+2.24% | +29.37% | +60.63% | +38.16% | +89.36% | |
| 中欧时代共赢混合A2 |
2.2147 2025-08-29 |
+2.23% | +29.35% | +60.56% | +38.00% | +88.95% | |
| 易方达成长动力混合C |
1.9459 2025-08-29 |
+1.69% | +29.32% | +73.45% | +66.02% | +127.35% | |
| 中欧时代共赢混合A1 |
2.1985 2025-08-29 |
+2.23% | +29.30% | +60.38% | +37.73% | +88.12% | |
| 博时科创主题灵活配置混合(LOF)A |
2.4756 2025-08-29 |
-0.41% | +29.29% | +64.74% | +42.12% | +92.71% | |
| 南方中证通信服务ETF联接A |
1.8049 2025-08-29 |
+0.09% | +29.23% | +56.39% | +44.68% | +96.55% | |
| 永赢睿恒混合A |
1.7971 2025-08-29 |
+1.10% | +29.20% | +85.56% | +77.91% | -- | |
| 南方中证通信服务ETF联接C |
1.8003 2025-08-29 |
+0.09% | +29.20% | +56.32% | +44.54% | +96.18% | |
| 永赢睿恒混合C |
1.7895 2025-08-29 |
+1.10% | +29.14% | +85.29% | +77.39% | -- | |
| 前海开源周期优选灵活配置混合A |
2.9245 2025-08-29 |
-0.49% | +29.09% | +57.18% | +31.76% | +76.78% | |
| 融通价值趋势混合A |
1.1963 2025-08-29 |
-0.25% | +29.08% | +60.34% | +48.63% | +112.79% | |
| 前海开源周期优选灵活配置混合C |
2.8855 2025-08-29 |
-0.49% | +29.08% | +57.14% | +31.69% | +76.60% | |
| 融通价值趋势混合C |
1.1671 2025-08-29 |
-0.26% | +29.02% | +60.14% | +48.26% | +111.01% | |
| 南方中证互联网指数(LOF)A |
1.4306 2025-08-29 |
-0.69% | +28.58% | +57.11% | +36.97% | +109.52% | |
| 融通产业趋势臻选股票A |
1.9237 2025-08-29 |
-0.07% | +28.56% | +60.00% | +48.19% | +111.88% | |
| 南方中证互联网指数(LOF)C |
1.4246 2025-08-29 |
-0.69% | +28.56% | +57.03% | +36.82% | +109.13% | |
| 汇安成长优选灵活配置混合A |
2.1727 2025-08-29 |
-0.72% | +28.46% | +89.69% | +61.35% | +170.34% | |
| 摩根智慧互联股票A |
1.2774 2025-08-29 |
+1.18% | +28.38% | +53.33% | +35.32% | +109.44% | |
| 汇安成长优选灵活配置混合C |
2.0413 2025-08-29 |
-0.72% | +28.37% | +89.31% | +60.69% | +168.20% | |
| 摩根智慧互联股票C |
1.2591 2025-08-29 |
+1.18% | +28.32% | +53.12% | +34.97% | +108.39% | |
| 交银施罗德先锋混合A |
2.6794 2025-08-29 |
-0.29% | +27.85% | +55.49% | +41.57% | +79.74% | |
| 交银施罗德先锋混合C |
2.6673 2025-08-29 |
-0.29% | +27.79% | +55.26% | +41.14% | +78.68% | |
| 宝盈资源优选混合 |
1.8071 2025-08-29 |
+1.35% | +27.17% | +53.95% | +42.91% | +93.03% | |
| 宝盈互联网沪港深灵活配置混合 |
3.1790 2025-08-29 |
+0.76% | +27.11% | +52.62% | +40.79% | +116.26% | |
| 银华互联网主题灵活配置混合A |
1.9180 2025-08-29 |
+0.63% | +27.02% | +49.84% | +34.41% | +79.25% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.6057 2025-08-29 |
-1.42% | +26.95% | +51.29% | +22.41% | +116.65% | |
| 银华互联网主题灵活配置混合C |
1.8940 2025-08-29 |
+0.64% | +26.94% | +49.72% | +34.04% | +78.51% | |
| 宝盈创新驱动股票A |
1.7253 2025-08-29 |
+1.37% | +26.72% | +72.29% | +57.46% | +118.12% | |
| 宝盈创新驱动股票C |
1.6820 2025-08-29 |
+1.37% | +26.67% | +72.07% | +57.08% | +117.00% | |
| 华商元亨灵活配置混合A |
2.8331 2025-08-29 |
+0.78% | +26.52% | +68.88% | +48.23% | +137.71% | |
| 中加科技创新混合A |
1.8252 2025-08-29 |
+0.30% | +26.50% | +82.52% | +61.92% | +153.78% | |
| 交银施罗德内核驱动混合 |
1.1050 2025-08-29 |
-0.18% | +26.50% | +53.41% | +40.42% | +80.73% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7520 2025-08-29 |
-1.35% | +26.49% | +50.97% | +22.42% | +114.00% | |
| 华商元亨灵活配置混合C |
2.8074 2025-08-29 |
+0.78% | +26.48% | +68.71% | +47.93% | +136.78% | |
| 中加科技创新混合C |
1.8111 2025-08-29 |
+0.30% | +26.45% | +82.26% | +61.45% | +152.52% | |
| 万家价值优势一年持有期混合 |
2.1672 2025-08-29 |
-0.47% | +26.43% | +52.73% | +32.47% | +75.45% | |
| 易方达远见成长混合A |
1.8912 2025-08-29 |
+0.19% | +26.40% | +98.36% | +80.22% | +152.33% | |
| 易方达远见成长混合C |
1.8576 2025-08-29 |
+0.19% | +26.37% | +98.19% | +79.88% | +151.30% | |
| 平安转型创新灵活配置混合A |
4.0763 2025-08-29 |
-0.63% | +25.94% | +67.27% | +39.12% | +93.71% | |
| 景顺长城品质长青混合A |
1.8018 2025-08-29 |
+1.48% | +25.94% | +59.20% | +48.55% | +134.03% | |
| 景顺长城品质长青混合C |
1.7768 2025-08-29 |
+1.48% | +25.90% | +59.04% | +48.25% | +132.93% | |
| 平安转型创新灵活配置混合C |
3.8475 2025-08-29 |
-0.63% | +25.85% | +66.93% | +38.56% | +92.17% | |
| 易方达先锋成长混合A |
2.0617 2025-08-29 |
+0.21% | +25.72% | +97.31% | +80.58% | +161.97% | |
| 易方达先锋成长混合C |
2.0293 2025-08-29 |
+0.21% | +25.68% | +97.12% | +80.22% | +160.94% | |
| 海富通中小盘混合 |
2.1592 2025-08-29 |
+0.30% | +25.49% | +54.96% | +36.49% | +107.34% | |
| 易方达创业板成长ETF联接A |
1.5088 2025-08-29 |
+1.55% | +25.20% | +54.76% | +40.67% | -- | |
| 易方达创业板成长ETF联接C |
1.5059 2025-08-29 |
+1.56% | +25.17% | +54.66% | +40.46% | -- | |
| 信澳匠心严选一年持有期混合A |
1.2654 2025-08-29 |
+1.17% | +25.15% | +65.76% | +36.39% | +79.77% | |
| 信澳匠心严选一年持有期混合C |
1.2429 2025-08-29 |
+1.16% | +25.08% | +65.50% | +35.97% | +78.71% | |
| 中欧科技成长混合A |
1.8426 2025-08-29 |
+1.14% | +24.94% | +50.70% | +29.23% | +94.14% | |
| 中欧科技成长混合C |
1.8258 2025-08-29 |
+1.14% | +24.88% | +50.49% | +28.87% | +93.06% | |
| 东吴双三角股票A |
0.7530 2025-08-29 |
-0.40% | +24.73% | +73.18% | +44.86% | +73.82% | |
| 东吴双三角股票C |
0.7235 2025-08-29 |
-0.40% | +24.68% | +73.00% | +44.53% | +73.09% | |
| 国联安科技创新混合(LOF) |
1.0757 2025-08-29 |
-1.25% | +24.62% | +58.56% | +39.74% | +95.12% | |
| 信澳景气优选混合A |
1.4189 2025-08-29 |
+1.08% | +24.54% | +65.93% | +36.49% | +108.97% | |
| 永赢科技驱动混合A |
1.9013 2025-08-29 |
+1.05% | +24.53% | +62.66% | +45.39% | +99.40% | |
| 永赢科技驱动混合C |
1.8805 2025-08-29 |
+1.04% | +24.51% | +62.57% | +45.25% | +99.02% | |
| 信澳景气优选混合C |
1.3778 2025-08-29 |
+1.08% | +24.46% | +65.62% | +35.94% | +107.31% | |
| 信澳优势产业混合A |
1.9605 2025-08-29 |
+1.02% | +24.16% | +66.58% | +38.77% | +118.46% | |
| 信澳优势产业混合C |
1.9339 2025-08-29 |
+1.01% | +24.10% | +66.33% | +38.35% | +117.15% | |
| 前海开源人工智能主题灵活配置混合A |
1.5162 2025-08-29 |
-0.50% | +23.89% | +31.76% | -3.87% | +32.88% | |
| 前海开源人工智能主题灵活配置混合C |
1.5127 2025-08-29 |
-0.50% | +23.86% | +31.63% | -4.05% | -- | |
| 新华策略精选股票 |
2.2031 2025-08-29 |
+1.90% | +23.81% | +68.06% | +58.68% | +142.98% | |
| 华商润丰灵活配置混合A |
4.4280 2025-08-29 |
+0.73% | +23.76% | +64.67% | +45.61% | +154.92% | |
| 华商润丰灵活配置混合C |
4.4020 2025-08-29 |
+0.71% | +23.76% | +64.62% | +45.52% | +154.60% | |
| 新华趋势领航混合 |
3.3942 2025-08-29 |
+1.94% | +23.65% | +67.66% | +56.05% | +141.48% | |
| 易方达电信主题ETF联接A |
1.7919 2025-08-29 |
+0.23% | +23.32% | +39.20% | +29.55% | +91.07% | |
| 易方达电信主题ETF联接C |
1.7816 2025-08-29 |
+0.23% | +23.29% | +39.10% | +29.35% | +90.53% | |
| 中欧明睿新常态混合A |
3.0050 2025-08-29 |
+1.83% | +23.25% | +42.19% | +24.70% | +65.25% | |
| 中欧明睿新常态混合C |
2.8567 2025-08-29 |
+1.83% | +23.17% | +41.91% | +24.20% | +63.87% | |
| 汇添富中证电信主题ETF联接A |
1.8044 2025-08-29 |
+0.23% | +23.17% | +38.83% | +28.79% | +90.86% | |
| 汇添富中证电信主题ETF联接C |
1.7993 2025-08-29 |
+0.24% | +23.15% | +38.76% | +28.67% | +90.48% | |
| 景顺长城新兴产业混合A |
1.6563 2025-08-29 |
+1.61% | +23.05% | +60.37% | -- | -- | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.8098 2025-08-29 |
-1.38% | +23.05% | +50.07% | +31.16% | +120.73% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.8015 2025-08-29 |
-1.38% | +23.02% | +49.98% | +31.00% | +120.21% | |
| 景顺长城新兴产业混合C |
1.6535 2025-08-29 |
+1.61% | +23.01% | +60.21% | -- | -- | |
| 富国高新技术产业混合 |
3.3000 2025-08-29 |
+0.43% | +22.95% | +63.53% | +51.17% | +64.75% | |
| 安信新回报灵活配置混合A |
4.3891 2025-08-29 |
+0.93% | +22.91% | +77.24% | +83.85% | +133.94% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.6206 2025-08-29 |
-1.42% | +22.89% | +50.01% | +30.28% | +135.04% | |
| 安信新回报灵活配置混合C |
4.3038 2025-08-29 |
+0.93% | +22.89% | +77.15% | +83.67% | +133.46% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6026 2025-08-29 |
-1.41% | +22.87% | +49.93% | +30.12% | +133.92% | |
| 华泰柏瑞创业板科技ETF联接A |
1.6698 2025-08-29 |
+1.09% | +22.79% | +44.15% | +28.96% | +88.34% | |
| 新华优选分红混合 |
1.0235 2025-08-29 |
+1.80% | +22.77% | +65.43% | +55.48% | +134.21% | |
| 华泰柏瑞创业板科技ETF联接C |
1.6664 2025-08-29 |
+1.10% | +22.76% | +44.07% | +28.81% | +87.93% | |
| 财通新兴蓝筹混合A |
2.4383 2025-08-29 |
-2.40% | +22.73% | +71.53% | +49.10% | +128.16% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.8657 2025-08-29 |
-1.44% | +22.70% | +50.45% | +30.49% | +128.92% | |
| 招商企业优选混合A |
0.7218 2025-08-29 |
+2.38% | +22.69% | +47.10% | +19.46% | +68.33% | |
| 广发电子信息传媒产业精选股票A |
2.9885 2025-08-29 |
-1.45% | +22.68% | +49.85% | +20.52% | +74.80% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.8585 2025-08-29 |
-1.44% | +22.67% | +50.36% | +30.36% | +128.46% | |
| 财通新兴蓝筹混合C |
2.3146 2025-08-29 |
-2.40% | +22.64% | +71.19% | +48.51% | +126.37% | |
| 广发电子信息传媒产业精选股票C |
2.9339 2025-08-29 |
-1.45% | +22.64% | +49.70% | +20.28% | +74.11% | |
| 招商企业优选混合C |
0.6964 2025-08-29 |
+2.38% | +22.61% | +46.80% | +18.98% | +66.84% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6144 2025-08-29 |
-1.42% | +22.56% | +45.56% | +20.87% | +113.15% | |
| 招商兴和优选1年持有期混合 |
0.6530 2025-08-29 |
+2.42% | +22.42% | +47.17% | +18.79% | +67.52% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7672 2025-08-29 |
-1.44% | +22.38% | +45.01% | +20.80% | +116.75% | |
| 易方达云计算联接A |
1.5612 2025-08-29 |
-1.41% | +22.38% | +45.05% | +21.23% | +118.90% | |
| 易方达云计算联接C |
1.5498 2025-08-29 |
-1.41% | +22.35% | +44.95% | +21.05% | +118.28% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7411 2025-08-29 |
-1.45% | +22.34% | +44.86% | +20.56% | +115.91% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7459 2025-08-29 |
-1.35% | +22.17% | +45.13% | +20.58% | +109.49% | |
| 长城均衡成长混合A |
1.5929 2025-08-29 |
+0.49% | +22.16% | +41.50% | +27.30% | +70.16% | |
| 长城均衡成长混合C |
1.5771 2025-08-29 |
+0.49% | +22.10% | +41.29% | +26.92% | +69.14% | |
| 摩根新兴动力混合A |
7.9124 2025-08-29 |
+2.88% | +22.06% | +57.75% | +49.74% | +93.24% | |
| 摩根新兴动力混合C |
7.7694 2025-08-29 |
+2.88% | +22.01% | +57.50% | +49.33% | +92.20% | |
| 平安兴奕成长1年持有期混合A |
1.1799 2025-08-29 |
+0.39% | +21.95% | +61.41% | +35.61% | +85.90% | |
| 平安兴奕成长1年持有期混合C |
1.1464 2025-08-29 |
+0.39% | +21.88% | +61.08% | +35.06% | +84.43% | |
| 平安策略优选1年持有期混合A |
1.2535 2025-08-29 |
+0.27% | +21.86% | +60.21% | +33.25% | +82.04% | |
| 平安策略优选1年持有期混合C |
1.2275 2025-08-29 |
+0.27% | +21.79% | +59.89% | +32.72% | +80.57% | |
| 安信成长精选混合A |
1.4810 2025-08-29 |
+1.37% | +21.54% | +67.12% | +69.96% | +130.19% | |
| 平安品质优选混合A |
1.0581 2025-08-29 |
+0.12% | +21.52% | +60.44% | +33.95% | +81.87% | |
| 平安品质优选混合C |
1.0275 2025-08-29 |
+0.12% | +21.44% | +60.12% | +33.41% | +80.39% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0801 2025-08-29 |
-1.31% | +21.31% | +44.04% | +20.72% | -- | |
| 招商中证云计算与大数据主题ETF联接C |
2.0744 2025-08-29 |
-1.32% | +21.27% | +43.94% | +20.54% | -- | |
| 东吴科技创新混合A |
1.5713 2025-08-29 |
+1.02% | +21.20% | +52.84% | +35.78% | +57.30% | |
| 东吴科技创新混合C |
1.5649 2025-08-29 |
+1.01% | +21.16% | +52.69% | +35.52% | +56.68% | |
| 平安策略先锋混合 |
7.0520 2025-08-29 |
-0.70% | +21.13% | +58.47% | +33.89% | +87.25% | |
| 摩根优势成长混合A |
0.7997 2025-08-29 |
+1.96% | +20.97% | +38.02% | +21.54% | +97.16% | |
| 华宝竞争优势混合A |
0.7614 2025-08-29 |
-2.01% | +20.95% | +42.11% | +23.16% | +77.73% | |
| 华宝竞争优势混合C |
0.7575 2025-08-29 |
-2.01% | +20.91% | +41.93% | +22.87% | +76.82% | |
| 摩根优势成长混合C |
0.7828 2025-08-29 |
+1.97% | +20.90% | +37.84% | +21.21% | +96.19% | |
| 平安产业趋势混合A |
1.5485 2025-08-29 |
+0.02% | +20.89% | +61.30% | +36.50% | -- | |
| 财通内需增长12个月定期开放混合 |
0.9959 2025-08-29 |
+0.81% | +20.85% | +63.05% | +53.05% | +64.34% | |
| 平安产业趋势混合C |
1.5417 2025-08-29 |
+0.02% | +20.83% | +61.06% | +36.11% | -- | |
| 华安汇宏精选混合A |
1.8733 2025-08-29 |
+2.89% | +20.31% | +64.69% | +58.63% | +150.91% | |
| 华安汇宏精选混合C |
1.8243 2025-08-29 |
+2.88% | +20.24% | +64.43% | +58.18% | +149.43% | |
| 中邮价值精选混合A |
1.2111 2025-08-29 |
+1.36% | +20.23% | +45.60% | +26.71% | +66.45% | |
| 中邮价值精选混合C |
1.1955 2025-08-29 |
+1.37% | +20.21% | +45.51% | +26.55% | +66.04% | |
| 华宝稳健回报灵活配置混合 |
1.6540 2025-08-29 |
+0.18% | +19.77% | +29.73% | +21.62% | +30.44% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.1697 2025-08-29 |
-0.37% | +19.49% | +51.14% | +32.01% | +79.29% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.1451 2025-08-29 |
-0.37% | +19.46% | +50.95% | +31.68% | +78.42% | |
| 永赢锐见进取混合A |
1.6584 2025-08-29 |
+1.31% | +18.86% | +70.55% | +65.72% | -- | |
| 永赢锐见进取混合C |
1.6525 2025-08-29 |
+1.31% | +18.80% | +70.29% | +65.22% | -- | |
| 华安智能装备主题股票A |
3.0220 2025-08-29 |
+0.13% | +18.79% | +41.15% | +21.37% | +74.99% | |
| 华安智能装备主题股票C |
2.9510 2025-08-29 |
+0.17% | +18.70% | +40.93% | +21.04% | +74.00% | |
| 大成深证成长40ETF联接A |
1.2477 2025-08-29 |
+1.89% | +18.51% | +35.96% | +29.59% | +85.09% | |
| 安信成长精选混合C |
1.4450 2025-08-29 |
+1.37% | +18.40% | +66.63% | +71.86% | +132.54% | |
| 华夏创业板动量成长ETF联接A |
1.9846 2025-08-29 |
+2.06% | +17.96% | +38.73% | +23.94% | +61.67% | |
| 华夏创业板动量成长ETF联接C |
1.9364 2025-08-29 |
+2.06% | +17.92% | +38.59% | +23.70% | +61.02% | |
| 永赢融安混合A |
1.8610 2025-08-29 |
+1.18% | +17.78% | +62.16% | +53.13% | +86.10% | |
| 永赢融安混合C |
1.8500 2025-08-29 |
+1.18% | +17.72% | +61.94% | +52.69% | +85.00% | |
| 永赢睿信混合A |
1.9997 2025-08-29 |
+1.76% | +17.67% | +55.11% | +51.23% | +99.31% | |
| 永赢睿信混合C |
1.9790 2025-08-29 |
+1.76% | +17.61% | +54.89% | +50.78% | +98.10% | |
| 富安达科技领航混合A |
0.6616 2025-08-29 |
-0.93% | +17.41% | +39.90% | +27.77% | +62.40% | |
| 富安达科技领航混合C |
0.6575 2025-08-29 |
-0.93% | +17.37% | +39.77% | +27.57% | +61.91% | |
| 中欧内需成长混合A |
0.9158 2025-08-29 |
+0.25% | +17.34% | +30.10% | +18.81% | +99.96% | |
| 中欧内需成长混合C |
0.8866 2025-08-29 |
+0.25% | +17.26% | +29.85% | +18.36% | +98.43% | |
| 华宝专精特新混合A |
1.1522 2025-08-29 |
-0.01% | +17.02% | +36.55% | +23.10% | +108.02% | |
| 华宝专精特新混合C |
1.1421 2025-08-29 |
-0.01% | +16.99% | +36.44% | +22.91% | +107.43% | |
| 富安达科技创新混合A |
1.2925 2025-08-29 |
-0.71% | +16.87% | +36.74% | +26.20% | +62.52% | |
| 富安达科技创新混合C |
1.2848 2025-08-29 |
-0.72% | +16.84% | +36.62% | +26.00% | +62.00% | |
| 西部利得新盈灵活配置混合A |
2.0250 2025-08-29 |
-0.30% | +15.71% | +31.49% | +13.57% | +47.49% | |
| 西部利得新盈灵活配置混合C |
1.9940 2025-08-29 |
-0.35% | +15.66% | +31.27% | +13.30% | +46.83% | |
| 富安达优势成长混合A |
4.2358 2025-08-29 |
+1.41% | +15.50% | +44.81% | +39.42% | +78.82% | |
| 东吴兴享成长混合A |
1.2157 2025-08-29 |
+0.88% | +15.14% | +46.17% | +33.40% | +66.42% | |
| 东吴兴享成长混合C |
1.2090 2025-08-29 |
+0.87% | +15.10% | +46.01% | +33.12% | +67.89% | |
| 东吴兴弘一年持有期混合A |
1.2609 2025-08-29 |
+0.55% | +15.02% | +46.63% | +34.86% | +71.57% | |
| 东吴兴弘一年持有期混合C |
1.2460 2025-08-29 |
+0.55% | +14.99% | +46.48% | +34.59% | +70.87% | |
| 华安智联混合(LOF)A |
1.5117 2025-08-29 |
-0.61% | +14.61% | +33.35% | +26.29% | +55.25% | |
| 中信保诚新兴产业混合A |
2.6352 2025-08-29 |
+0.58% | +14.60% | +37.02% | +23.73% | +44.09% | |
| 华安智联混合(LOF)C |
1.4912 2025-08-29 |
-0.62% | +14.57% | +33.21% | +26.04% | +54.62% | |
| 富安达新动力灵活配置混合 |
1.0441 2025-08-29 |
+0.11% | +14.53% | +27.45% | +11.18% | +36.20% | |
| 东吴新产业精选股票A |
4.0306 2025-08-29 |
+0.88% | +14.53% | +41.76% | +31.21% | +65.90% | |
| 华富量子生命力混合A |
1.2064 2025-08-29 |
+0.76% | +14.08% | +37.86% | +31.67% | +80.19% | |
| 华夏中证机床ETF联接A |
1.4484 2025-08-29 |
+1.12% | +14.05% | +25.18% | +15.54% | +81.32% | |
| 华富量子生命力混合C |
1.2000 2025-08-29 |
+0.76% | +14.04% | +37.73% | +31.42% | +79.45% | |
| 华夏中证机床ETF联接C |
1.4384 2025-08-29 |
+1.11% | +14.01% | +25.08% | +15.36% | +80.77% | |
| 华商双翼平衡混合A |
2.5100 2025-08-29 |
+0.12% | +13.99% | +38.67% | +27.02% | +81.36% | |
| 交银施罗德持续成长主题混合A |
1.9315 2025-08-29 |
+1.42% | +11.38% | +39.17% | +38.87% | +58.09% | |
| 鹏华弘和灵活配置混合A |
1.5473 2025-08-29 |
+0.19% | +10.50% | +29.39% | +23.45% | +75.33% | |
| 交银施罗德阿尔法核心混合A |
3.5804 2025-08-29 |
+0.60% | +10.38% | +29.59% | +27.30% | +38.56% | |
| 交银施罗德阿尔法核心混合C |
3.5012 2025-08-29 |
+0.60% | +10.32% | +29.40% | +26.91% | +37.73% | |
| 交银优势行业混合 |
4.6990 2025-08-29 |
+0.47% | +10.31% | +28.81% | +24.44% | +33.69% | |
| 新华优选成长混合 |
2.1980 2025-08-29 |
+1.54% | +9.44% | +33.63% | +21.06% | +49.48% | |
| 中欧致和混合A |
1.0846 2025-08-29 |
-1.53% | +8.78% | +18.72% | +4.65% | +29.09% | |
| 中欧致和混合C |
1.0651 2025-08-29 |
-1.52% | +8.71% | +18.49% | +4.24% | +28.06% | |
| 新华泛资源优势混合 |
6.4634 2025-08-29 |
+1.41% | +8.07% | +28.40% | +18.02% | +39.32% | |
| 新华景气行业混合A |
1.1149 2025-08-29 |
+2.02% | +7.92% | +39.31% | +24.32% | +45.85% | |
| 新华景气行业混合C |
1.0878 2025-08-29 |
+2.03% | +7.87% | +39.14% | +24.01% | +45.14% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7821 2025-08-29 |
+0.27% | +6.61% | +26.19% | +8.10% | +63.59% | |
| 财通资管消费精选灵活配置混合A |
2.0999 2025-08-29 |
+1.78% | +4.61% | +52.66% | +43.40% | +106.85% | |
| 财通资管消费精选灵活配置混合C |
1.0091 2025-08-29 |
+1.79% | +4.60% | +52.62% | +43.32% | +106.66% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 长安鑫瑞科技先锋6个月定期开放混合A |
0.9334 2025-08-29 |
+2.18% | +51.38% | +96.09% | +49.30% | +78.95% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
0.9137 2025-08-29 |
+2.17% | +51.30% | +95.82% | +48.91% | +78.04% | |
| 信澳业绩驱动混合A |
1.5469 2025-08-29 |
-0.42% | +47.11% | +138.17% | +93.82% | +226.28% | |
| 信澳业绩驱动混合C |
1.5190 2025-08-29 |
-0.42% | +47.05% | +137.83% | +93.28% | +224.36% | |
| 中航机遇领航混合A |
3.0279 2025-08-29 |
+0.58% | +45.42% | +145.91% | +120.84% | +223.18% | |
| 中航机遇领航混合C |
2.9902 2025-08-29 |
+0.58% | +45.35% | +145.54% | +120.18% | +221.25% | |
| 永赢科技智选混合A |
3.1262 2025-08-29 |
+2.55% | +43.79% | +153.03% | +127.59% | -- | |
| 永赢科技智选混合C |
3.1100 2025-08-29 |
+2.55% | +43.72% | +152.66% | +126.84% | -- | |
| 天弘中证全指通信设备指数A |
2.1369 2025-08-29 |
+0.69% | +42.07% | +94.88% | +75.93% | +136.04% | |
| 天弘中证全指通信设备指数C |
2.1313 2025-08-29 |
+0.68% | +42.05% | +94.80% | +75.76% | +135.58% | |
| 国泰中证全指通信设备ETF联接A |
2.4166 2025-08-29 |
+0.96% | +41.21% | +92.62% | +74.61% | +139.10% | |
| 博时中证全指通信设备指数A |
2.0724 2025-08-29 |
+0.78% | +41.18% | +93.10% | +74.74% | +139.00% | |
| 国泰中证全指通信设备ETF联接C |
2.3713 2025-08-29 |
+0.96% | +41.17% | +92.46% | +74.33% | +138.39% | |
| 国泰中证全指通信设备ETF联接E |
2.4112 2025-08-29 |
+0.96% | +41.17% | +92.46% | +74.35% | -- | |
| 博时中证全指通信设备指数C |
2.0675 2025-08-29 |
+0.79% | +41.16% | +93.03% | +74.58% | +138.55% | |
| 永赢数字经济智选混合A |
1.5007 2025-08-29 |
-2.80% | +39.16% | +53.87% | +36.59% | +153.97% | |
| 永赢数字经济智选混合C |
1.4868 2025-08-29 |
-2.80% | +39.11% | +53.72% | +36.34% | +153.03% | |
| 华富中证人工智能产业ETF联接A |
1.4159 2025-08-29 |
-0.93% | +37.92% | +64.66% | +40.93% | +136.18% | |
| 华富中证人工智能产业ETF联接C |
1.3933 2025-08-29 |
-0.92% | +37.90% | +64.54% | +40.72% | +135.47% | |
| 华夏数字产业混合A |
2.1651 2025-08-29 |
+1.33% | +37.46% | +92.62% | +65.82% | +129.91% | |
| 华夏数字产业混合C |
2.1411 2025-08-29 |
+1.33% | +37.39% | +92.34% | +65.28% | +127.95% | |
| 华夏中证5G通信主题ETF联接A |
1.8854 2025-08-29 |
+1.05% | +35.78% | +80.70% | +53.57% | +110.94% | |
| 华夏中证5G通信主题ETF联接D |
1.8543 2025-08-29 |
+1.05% | +35.76% | +80.61% | -- | -- | |
| 华夏中证5G通信主题ETF联接C |
1.8534 2025-08-29 |
+1.05% | +35.74% | +80.56% | +53.34% | +110.30% | |
| 银华中证5G通信主题ETF联接A |
1.4574 2025-08-29 |
+1.03% | +35.23% | +79.44% | +52.46% | +108.50% | |
| 银华中证5G通信主题ETF联接C |
1.4376 2025-08-29 |
+1.03% | +35.20% | +79.30% | +52.22% | +107.87% | |
| 嘉实信息产业股票A |
2.1677 2025-08-29 |
-1.67% | +33.39% | +59.73% | +32.44% | +136.00% | |
| 嘉实信息产业股票C |
2.1336 2025-08-29 |
-1.67% | +33.32% | +59.47% | +32.03% | +134.59% | |
| 南方中证通信服务ETF联接A |
1.8049 2025-08-29 |
+0.09% | +29.23% | +56.39% | +44.68% | +96.55% | |
| 南方中证通信服务ETF联接C |
1.8003 2025-08-29 |
+0.09% | +29.20% | +56.32% | +44.54% | +96.18% | |
| 南方中证互联网指数(LOF)A |
1.4306 2025-08-29 |
-0.69% | +28.58% | +57.11% | +36.97% | +109.52% | |
| 南方中证互联网指数(LOF)C |
1.4246 2025-08-29 |
-0.69% | +28.56% | +57.03% | +36.82% | +109.13% | |
| 汇安成长优选灵活配置混合A |
2.1727 2025-08-29 |
-0.72% | +28.46% | +89.69% | +61.35% | +170.34% | |
| 汇安成长优选灵活配置混合C |
2.0413 2025-08-29 |
-0.72% | +28.37% | +89.31% | +60.69% | +168.20% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.6057 2025-08-29 |
-1.42% | +26.95% | +51.29% | +22.41% | +116.65% | |
| 平安中证消费电子主题ETF联接A |
1.4435 2025-08-29 |
+0.54% | +26.91% | +43.52% | +20.60% | +77.44% | |
| 平安中证消费电子主题ETF联接E |
1.4456 2025-08-29 |
+0.54% | +26.90% | -- | -- | -- | |
| 平安中证消费电子主题ETF联接C |
1.4256 2025-08-29 |
+0.54% | +26.87% | +43.38% | +20.36% | +76.74% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7520 2025-08-29 |
-1.35% | +26.49% | +50.97% | +22.42% | +114.00% | |
| 富国中证消费电子主题ETF联接A |
1.4716 2025-08-29 |
+0.53% | +26.25% | +44.79% | +21.41% | +81.68% | |
| 富国中证消费电子主题ETF联接C |
1.4622 2025-08-29 |
+0.52% | +26.23% | +44.70% | +21.28% | +81.30% | |
| 招商中证消费电子主题ETF联接A |
1.5500 2025-08-29 |
+0.51% | +26.18% | +44.79% | +21.28% | +79.84% | |
| 招商中证消费电子主题ETF联接C |
1.5413 2025-08-29 |
+0.51% | +26.14% | +44.67% | +21.10% | +79.28% | |
| 九泰天奕量化价值混合A |
1.4728 2025-08-29 |
-0.45% | +25.83% | +46.65% | +22.73% | +69.52% | |
| 九泰天奕量化价值混合C |
1.4585 2025-08-29 |
-0.45% | +25.81% | +46.58% | +22.61% | +69.18% | |
| 易方达消费电子ETF联接A |
1.7455 2025-08-29 |
+0.47% | +25.73% | +44.65% | +21.43% | +82.89% | |
| 易方达消费电子ETF联接C |
1.7359 2025-08-29 |
+0.47% | +25.70% | +44.55% | +21.25% | +82.36% | |
| 长盛国企改革主题灵活配置混合 |
0.5860 2025-08-29 |
+1.38% | +25.65% | +51.71% | +33.80% | +102.81% | |
| 中银数字经济混合A |
1.5477 2025-08-29 |
-1.61% | +25.45% | +50.72% | +26.34% | +57.72% | |
| 中银数字经济混合C |
1.5382 2025-08-29 |
-1.62% | +25.41% | +50.58% | +26.10% | +57.14% | |
| 信澳匠心严选一年持有期混合A |
1.2654 2025-08-29 |
+1.17% | +25.15% | +65.76% | +36.39% | +79.77% | |
| 信澳匠心严选一年持有期混合C |
1.2429 2025-08-29 |
+1.16% | +25.08% | +65.50% | +35.97% | +78.71% | |
| 中邮科技创新精选混合A |
1.9598 2025-08-29 |
-0.35% | +24.58% | +36.32% | +16.85% | +80.15% | |
| 中邮科技创新精选混合C |
1.9275 2025-08-29 |
-0.35% | +24.55% | +36.22% | +16.67% | +79.60% | |
| 信澳景气优选混合A |
1.4189 2025-08-29 |
+1.08% | +24.54% | +65.93% | +36.49% | +108.97% | |
| 信澳景气优选混合C |
1.3778 2025-08-29 |
+1.08% | +24.46% | +65.62% | +35.94% | +107.31% | |
| 中银科技创新一年定期开放混合 |
0.8902 2025-08-29 |
+2.83% | +24.21% | +43.35% | +13.21% | +75.55% | |
| 信澳优势产业混合A |
1.9605 2025-08-29 |
+1.02% | +24.16% | +66.58% | +38.77% | +118.46% | |
| 信澳优势产业混合C |
1.9339 2025-08-29 |
+1.01% | +24.10% | +66.33% | +38.35% | +117.15% | |
| 华夏优势精选股票 |
1.4521 2025-08-29 |
-3.43% | +23.29% | +28.74% | +6.01% | +65.39% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.8098 2025-08-29 |
-1.38% | +23.05% | +50.07% | +31.16% | +120.73% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.8015 2025-08-29 |
-1.38% | +23.02% | +49.98% | +31.00% | +120.21% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.6206 2025-08-29 |
-1.42% | +22.89% | +50.01% | +30.28% | +135.04% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6026 2025-08-29 |
-1.41% | +22.87% | +49.93% | +30.12% | +133.92% | |
| 摩根科技前沿灵活配置混合A |
2.7297 2025-08-29 |
+2.21% | +22.80% | +38.09% | +29.54% | +47.64% | |
| 摩根科技前沿灵活配置混合C |
2.6819 2025-08-29 |
+2.20% | +22.75% | +37.92% | +29.21% | +46.91% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.8657 2025-08-29 |
-1.44% | +22.70% | +50.45% | +30.49% | +128.92% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.8585 2025-08-29 |
-1.44% | +22.67% | +50.36% | +30.36% | +128.46% | |
| 德邦科技创新一年定期开放混合A |
1.1264 2025-08-29 |
-0.28% | +22.65% | +77.25% | +43.11% | +92.65% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6144 2025-08-29 |
-1.42% | +22.56% | +45.56% | +20.87% | +113.15% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7672 2025-08-29 |
-1.44% | +22.38% | +45.01% | +20.80% | +116.75% | |
| 易方达云计算联接A |
1.5612 2025-08-29 |
-1.41% | +22.38% | +45.05% | +21.23% | +118.90% | |
| 易方达云计算联接C |
1.5498 2025-08-29 |
-1.41% | +22.35% | +44.95% | +21.05% | +118.28% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7411 2025-08-29 |
-1.45% | +22.34% | +44.86% | +20.56% | +115.91% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7459 2025-08-29 |
-1.35% | +22.17% | +45.13% | +20.58% | +109.49% | |
| 建信信息产业股票A |
3.1520 2025-08-29 |
-0.41% | +22.01% | +42.31% | +28.29% | +73.14% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0801 2025-08-29 |
-1.31% | +21.31% | +44.04% | +20.72% | -- | |
| 招商中证云计算与大数据主题ETF联接C |
2.0744 2025-08-29 |
-1.32% | +21.27% | +43.94% | +20.54% | -- | |
| 建信互联网+产业升级股票 |
1.3250 2025-08-29 |
-0.15% | +21.12% | +38.31% | +26.07% | +63.58% | |
| 摩根智选30混合A |
3.2251 2025-08-29 |
+2.14% | +20.96% | +35.91% | +27.21% | +46.50% | |
| 摩根智选30混合C |
3.1678 2025-08-29 |
+2.14% | +20.90% | +35.71% | +26.84% | +45.62% | |
| 易方达物联网主题ETF联接A |
1.4597 2025-08-29 |
-0.41% | +20.65% | +32.92% | +16.42% | +68.99% | |
| 易方达物联网主题ETF联接C |
1.4509 2025-08-29 |
-0.41% | +20.61% | +32.82% | +16.25% | +68.49% | |
| 华夏中证物联网主题ETF联接A |
1.4779 2025-08-29 |
-0.40% | +20.61% | +33.00% | +16.24% | +70.27% | |
| 华夏中证物联网主题ETF联接C |
1.4701 2025-08-29 |
-0.41% | +20.58% | +32.90% | +16.07% | +69.78% | |
| 易方达信创主题ETF联接A |
1.7832 2025-08-29 |
-2.34% | +19.97% | +30.22% | +11.34% | +96.71% | |
| 易方达信创主题ETF联接C |
1.7747 2025-08-29 |
-2.34% | +19.94% | +30.12% | +11.17% | +96.12% | |
| 湘财长顺混合A |
0.8901 2025-08-29 |
-1.30% | +19.78% | +39.56% | +23.42% | +63.56% | |
| 湘财长顺混合C |
0.8711 2025-08-29 |
-1.30% | +19.72% | +39.38% | +23.11% | +62.73% | |
| 广发国证信息技术创新主题ETF联接A |
1.6989 2025-08-29 |
-2.39% | +19.72% | +29.87% | +10.86% | +86.32% | |
| 广发国证信息技术创新主题ETF联接C |
1.6930 2025-08-29 |
-2.39% | +19.69% | +29.77% | +10.69% | +85.76% | |
| 华泰保兴产业升级混合A |
1.3197 2025-08-29 |
-2.40% | +19.62% | +33.65% | +18.48% | -- | |
| 华泰保兴产业升级混合C |
1.3167 2025-08-29 |
-2.41% | +19.59% | +33.55% | +18.30% | -- | |
| 国泰国证信息技术创新主题ETF联接A |
1.5453 2025-08-29 |
-2.48% | +19.51% | +28.98% | +9.58% | +92.58% | |
| 国泰国证信息技术创新主题ETF联接C |
1.5400 2025-08-29 |
-2.48% | +19.49% | +28.90% | +9.47% | +92.19% | |
| 湘财长源股票A |
1.0871 2025-08-29 |
-1.69% | +19.23% | +38.80% | +23.13% | +63.45% | |
| 湘财长源股票C |
1.0531 2025-08-29 |
-1.69% | +19.18% | +38.62% | +22.84% | +62.64% | |
| 富国中证工业4.0指数(LOF)A |
1.2330 2025-08-29 |
+0.24% | +19.13% | +31.31% | +12.91% | +74.40% | |
| 嘉实中证新兴科技100策略ETF联接A |
1.5397 2025-08-29 |
+0.35% | +19.07% | +43.67% | +30.35% | +80.06% | |
| 嘉实中证新兴科技100策略ETF联接C |
1.5218 2025-08-29 |
+0.34% | +19.05% | +43.59% | +30.22% | +79.71% | |
| 摩根慧见两年持有期混合 |
1.0136 2025-08-29 |
+2.14% | +18.88% | +33.76% | +22.47% | +56.20% | |
| 摩根慧选成长股票A |
1.6023 2025-08-29 |
+2.23% | +18.87% | +34.18% | +23.58% | +56.83% | |
| 摩根慧选成长股票C |
1.5325 2025-08-29 |
+2.23% | +18.79% | +33.92% | +23.09% | +55.60% | |
| 湘财研究精选一年持有期混合A |
1.0953 2025-08-29 |
-1.85% | +18.54% | +38.17% | +22.03% | +62.27% | |
| 湘财研究精选一年持有期混合C |
1.0806 2025-08-29 |
-1.84% | +18.50% | +38.01% | +21.72% | +61.48% | |
| 建信信息产业股票C |
3.1140 2025-08-29 |
-0.42% | +18.22% | +40.27% | +27.57% | +71.38% | |
| 京管泰富创新动力混合A |
1.2370 2025-08-29 |
+1.47% | +17.73% | +29.35% | +21.41% | -- | |
| 京管泰富创新动力混合C |
1.2336 2025-08-29 |
+1.47% | +17.70% | +29.21% | +21.16% | -- | |
| 汇添富均衡增长混合 |
0.6427 2025-08-29 |
+1.47% | +17.30% | +29.03% | +19.55% | +38.33% | |
| 新沃内需增长混合A |
0.5513 2025-08-29 |
+0.44% | +17.17% | +28.03% | +19.28% | +47.29% | |
| 新沃内需增长混合C |
0.5401 2025-08-29 |
+0.45% | +17.13% | +27.86% | +18.99% | +46.57% | |
| 中邮风格轮动灵活配置混合 |
2.8780 2025-08-29 |
-0.17% | +16.94% | +26.90% | +15.03% | +67.91% | |
| 国泰中证计算机主题ETF联接E |
0.9487 2025-08-29 |
-1.59% | +16.45% | +28.36% | +6.71% | -- | |
| 天弘互联网灵活配置混合A |
1.2358 2025-08-29 |
+0.41% | +15.92% | +28.26% | +19.18% | +59.54% | |
| 信澳匠心回报混合A |
2.0050 2025-08-29 |
+1.96% | +15.61% | +38.18% | +66.47% | +125.05% | |
| 信澳匠心回报混合C |
1.9822 2025-08-29 |
+1.95% | +15.56% | +38.00% | +66.01% | +123.78% | |
| 建信中国制造2025股票A |
1.6114 2025-08-29 |
-2.27% | +15.45% | +23.73% | +2.32% | +26.85% | |
| 建信中国制造2025股票C |
1.5875 2025-08-29 |
-2.28% | +15.41% | +23.62% | +2.12% | +26.35% | |
| 国寿安保新蓝筹灵活配置混合 |
1.2326 2025-08-29 |
+1.42% | +15.38% | +33.12% | +26.06% | +50.57% | |
| 建信优化配置混合A |
1.4207 2025-08-29 |
+1.68% | +14.68% | +21.41% | +10.69% | +24.87% | |
| 建信优化配置混合C |
1.1728 2025-08-29 |
+1.68% | +14.64% | +21.28% | +10.46% | +24.38% | |
| 天弘中证计算机主题ETF联接A |
0.8969 2025-08-29 |
-1.54% | +14.11% | +23.97% | +5.01% | +84.28% | |
| 天弘中证计算机主题ETF联接C |
0.8779 2025-08-29 |
-1.54% | +14.09% | +23.91% | +4.91% | +83.89% | |
| 国泰金鹏蓝筹价值混合 |
1.5990 2025-08-29 |
+1.72% | +14.05% | +25.02% | +21.88% | +49.57% | |
| 国泰中证计算机主题ETF联接A |
0.9507 2025-08-29 |
-1.59% | +13.80% | +23.50% | +5.17% | +83.92% | |
| 广发新经济混合A |
2.5085 2025-08-29 |
+0.23% | +13.79% | +25.30% | +7.97% | +25.78% | |
| 国泰中证计算机主题ETF联接C |
0.9373 2025-08-29 |
-1.60% | +13.78% | +23.41% | +5.01% | +83.35% | |
| 广发新经济混合C |
2.4602 2025-08-29 |
+0.22% | +13.75% | +25.18% | +7.75% | +25.28% | |
| 华夏中证大数据产业ETF联接A |
1.6237 2025-08-29 |
-1.85% | +13.64% | +23.72% | +0.27% | +89.71% | |
| 华夏中证大数据产业ETF联接D |
1.6169 2025-08-29 |
-1.85% | +13.63% | +23.66% | -- | -- | |
| 华夏中证大数据产业ETF联接C |
1.6161 2025-08-29 |
-1.85% | +13.61% | +23.62% | +0.11% | +89.13% | |
| 信澳周期动力混合A |
1.8083 2025-08-29 |
+2.01% | +13.60% | +31.36% | +38.29% | +67.51% | |
| 信澳周期动力混合C |
1.7724 2025-08-29 |
+2.01% | +13.55% | +31.18% | +37.89% | +66.52% | |
| 华商计算机行业量化股票A |
1.4337 2025-08-29 |
-1.69% | +13.52% | +26.54% | +6.53% | +96.94% | |
| 浦银安盛先进制造混合A |
1.6181 2025-08-29 |
-0.78% | +13.23% | +26.00% | +13.69% | +51.52% | |
| 浦银安盛先进制造混合C |
1.5865 2025-08-29 |
-0.78% | +13.19% | +25.89% | +13.49% | +50.99% | |
| 湘财长弘灵活配置混合A |
0.8249 2025-08-29 |
+1.97% | +13.17% | +25.92% | +12.06% | +38.69% | |
| 湘财长弘灵活配置混合C |
0.8086 2025-08-29 |
+1.95% | +13.12% | +25.79% | +11.84% | +38.13% | |
| 易方达深证50ETF联接A |
1.4425 2025-08-29 |
+1.07% | +13.12% | +24.49% | +17.54% | +44.87% | |
| 易方达深证50ETF联接C |
1.4355 2025-08-29 |
+1.07% | +13.08% | +24.39% | +17.37% | +44.45% | |
| 国联安安稳灵活配置混合 |
1.3331 2025-08-29 |
+3.53% | +13.05% | +23.00% | +12.69% | +45.25% | |
| 鑫元消费甄选混合A |
0.5927 2025-08-29 |
+3.40% | +12.62% | +9.35% | -12.54% | +2.49% | |
| 鑫元消费甄选混合C |
0.5866 2025-08-29 |
+3.40% | +12.59% | +9.28% | -12.72% | +2.02% | |
| 淳厚时代优选混合A |
0.9387 2025-08-29 |
+0.60% | +12.46% | +23.63% | +19.02% | +42.42% | |
| 淳厚时代优选混合C |
0.9215 2025-08-29 |
+0.60% | +12.41% | +23.48% | +18.72% | +41.66% | |
| 天弘中证沪港深物联网主题ETF联接A |
1.5846 2025-08-29 |
-0.21% | +12.34% | +20.85% | +9.46% | +63.38% | |
| 国联安德盛优势混合 |
1.0410 2025-08-29 |
+3.48% | +12.30% | +21.19% | +11.70% | +44.18% | |
| 中信保诚中证信息安全指数(LOF)A |
0.9182 2025-08-29 |
-2.00% | +12.25% | +22.97% | +5.01% | +79.13% | |
| 广发创新升级灵活配置混合 |
2.3717 2025-08-29 |
+0.03% | +11.46% | +31.98% | +20.79% | +70.31% | |
| 国泰金泰灵活配置混合A |
2.6760 2025-08-29 |
+2.71% | +11.39% | +17.04% | +18.67% | +46.11% | |
| 国泰金泰灵活配置混合C |
2.6896 2025-08-29 |
+2.71% | +11.38% | +17.01% | +18.62% | +45.97% | |
| 工银瑞信高端制造行业股票 |
1.7770 2025-08-29 |
0.00% | +10.10% | +18.15% | +9.42% | +39.81% | |
| 大成均衡增长混合A |
1.2612 2025-08-29 |
+1.59% | +10.04% | +27.00% | +21.55% | +44.97% | |
| 大成均衡增长混合C |
1.2429 2025-08-29 |
+1.59% | +9.99% | +26.81% | +21.19% | +44.09% | |
| 建信优选成长混合A |
2.4567 2025-08-29 |
+0.51% | +9.88% | +11.29% | +9.64% | +28.17% | |
| 工银瑞信国家战略主题股票 |
2.0260 2025-08-29 |
+1.71% | +9.81% | +12.00% | +12.62% | +46.39% | |
| 大成积极成长混合A |
1.0230 2025-08-29 |
+1.09% | +9.53% | +24.45% | +19.65% | +46.98% | |
| 大成积极成长混合C |
1.0120 2025-08-29 |
+1.10% | +9.52% | +24.32% | +19.48% | +46.45% | |
| 天弘创新领航混合A |
0.8509 2025-08-29 |
+0.32% | +9.48% | +14.49% | +9.37% | +46.88% | |
| 嘉实积极配置一年持有期混合A |
1.3878 2025-08-29 |
+1.29% | +9.44% | +24.42% | +25.88% | +92.35% | |
| 天弘创新领航混合C |
0.8340 2025-08-29 |
+0.31% | +9.43% | +14.37% | +9.15% | +46.29% | |
| 嘉实积极配置一年持有期混合C |
1.3744 2025-08-29 |
+1.30% | +9.41% | +24.32% | +25.67% | +91.66% | |
| 大成灵活配置混合A |
3.4720 2025-08-29 |
+1.14% | +9.32% | +24.18% | +19.23% | +44.25% | |
| 建信内生动力混合A |
1.2990 2025-08-29 |
-0.23% | +9.07% | +15.36% | +1.48% | +26.18% | |
| 易方达中证家电龙头ETF联接A |
1.3442 2025-08-29 |
-0.83% | +9.05% | +12.10% | +7.15% | +40.78% | |
| 易方达中证家电龙头ETF联接C |
1.3365 2025-08-29 |
-0.83% | +9.01% | +12.01% | +6.99% | +40.36% | |
| 建信内生动力混合C |
1.2830 2025-08-29 |
-0.23% | +9.01% | +15.27% | +1.26% | +25.63% | |
| 诺德优势产业混合 |
0.7742 2025-08-29 |
+1.71% | +8.77% | +14.31% | +6.79% | +40.08% | |
| 嘉实中证全指家用电器指数A |
1.3158 2025-08-29 |
-0.93% | +8.48% | +11.53% | +7.20% | +37.92% | |
| 嘉实中证全指家用电器指数C |
1.3085 2025-08-29 |
-0.93% | +8.46% | +11.46% | +7.06% | +37.58% | |
| 广发中证全指家用电器ETF联接A |
1.6190 2025-08-29 |
-0.91% | +8.45% | +11.79% | +7.76% | +44.13% | |
| 广发中证全指家用电器ETF联接C |
1.5973 2025-08-29 |
-0.92% | +8.44% | +11.73% | +7.65% | +43.84% | |
| 富国中证全指家用电器ETF联接A |
1.4727 2025-08-29 |
-0.94% | +8.36% | +11.59% | +7.62% | +44.41% | |
| 国泰中证全指家用电器ETF联接A |
1.5267 2025-08-29 |
-0.92% | +8.35% | +11.49% | +7.24% | +42.54% | |
| 大成行业轮动混合A |
3.1650 2025-08-29 |
+1.80% | +8.35% | +24.51% | +19.48% | +44.26% | |
| 富国中证全指家用电器ETF联接C |
1.4647 2025-08-29 |
-0.94% | +8.34% | +11.54% | +7.51% | +44.11% | |
| 国泰中证全指家用电器ETF联接E |
1.5239 2025-08-29 |
-0.92% | +8.32% | +11.40% | +7.08% | -- | |
| 国泰中证全指家用电器ETF联接C |
1.5023 2025-08-29 |
-0.92% | +8.32% | +11.40% | +7.08% | +42.10% | |
| 广发ESG责任投资混合A |
1.0012 2025-08-29 |
+0.65% | +8.23% | +15.72% | +12.63% | +20.86% | |
| 广发ESG责任投资混合C |
0.9881 2025-08-29 |
+0.65% | +8.18% | +15.57% | +12.35% | +20.25% | |
| 工银瑞信文体产业股票A |
3.4040 2025-08-29 |
-0.03% | +8.06% | +8.55% | +7.21% | +40.66% | |
| 工银瑞信文体产业股票C |
3.3100 2025-08-29 |
-0.03% | +8.03% | +8.38% | +6.88% | +39.84% | |
| 诺德消费升级灵活配置混合 |
1.2832 2025-08-29 |
+1.73% | +7.90% | +11.41% | +3.84% | +34.78% | |
| 大成成长回报六个月持有期混合A |
1.0458 2025-08-29 |
+1.33% | +7.87% | +14.13% | +11.42% | +34.56% | |
| 大成成长回报六个月持有期混合C |
1.0288 2025-08-29 |
+1.32% | +7.82% | +14.01% | +11.19% | +34.01% | |
| 大成蓝筹稳健A/B |
0.9142 2025-08-29 |
+0.55% | +7.77% | +14.52% | +10.97% | +28.40% | |
| 诺德灵活配置混合 |
1.3715 2025-08-29 |
+1.55% | +7.57% | +11.95% | +6.57% | +34.69% | |
| 摩根健康品质生活混合A |
3.3989 2025-08-29 |
+0.94% | +7.11% | +7.92% | +14.21% | +27.38% | |
| 摩根健康品质生活混合C |
3.3404 2025-08-29 |
+0.94% | +7.07% | +7.79% | +13.92% | +26.72% | |
| 广发中证全指可选消费ETF联接A |
1.1023 2025-08-29 |
+0.64% | +6.95% | +7.14% | +4.24% | +40.19% | |
| 广发中证全指可选消费ETF联接C |
1.0858 2025-08-29 |
+0.63% | +6.93% | +7.09% | +4.13% | +39.90% | |
| 诺德量化优选6个月持有期混合 |
0.7506 2025-08-29 |
+1.10% | +6.86% | +17.72% | +18.48% | +40.83% | |
| 华夏中证全指可选消费ETF联接A |
1.2235 2025-08-29 |
+0.64% | +6.74% | +6.60% | +3.23% | +35.49% | |
| 华夏中证全指可选消费ETF联接C |
1.2205 2025-08-29 |
+0.63% | +6.72% | +6.54% | +3.13% | +35.24% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7821 2025-08-29 |
+0.27% | +6.61% | +26.19% | +8.10% | +63.59% | |
| 景顺长城策略精选灵活配置混合A |
3.2490 2025-08-29 |
+0.56% | +6.45% | +17.85% | +9.47% | +29.60% | |
| 大成产业升级股票(LOF)A |
3.0993 2025-08-29 |
+0.99% | +6.45% | +9.88% | +6.98% | +18.07% | |
| 景顺长城策略精选灵活配置混合C |
3.1950 2025-08-29 |
+0.53% | +6.39% | +17.64% | +9.12% | +28.78% | |
| 天弘国证龙头家电指数A |
1.2849 2025-08-29 |
-0.36% | +6.23% | +7.51% | +5.06% | +27.24% | |
| 天弘国证龙头家电指数C |
1.2706 2025-08-29 |
-0.35% | +6.21% | +7.46% | +4.96% | +26.98% | |
| 景顺长城成长趋势股票A |
1.1284 2025-08-29 |
+0.92% | +5.90% | +18.27% | +9.14% | +31.52% | |
| 景顺长城成长趋势股票C |
1.1145 2025-08-29 |
+0.91% | +5.85% | +18.10% | +8.83% | +30.75% | |
| 富荣信息技术混合A |
1.0711 2025-08-29 |
-1.86% | +5.59% | +20.21% | -4.53% | +59.32% | |
| 富荣信息技术混合C |
1.0549 2025-08-29 |
-1.85% | +5.56% | +20.11% | -4.71% | +58.70% | |
| 交银深证300价值ETF联接 |
2.1820 2025-08-29 |
-0.05% | +5.46% | +10.82% | +7.81% | +28.50% | |
| 嘉实中证高端装备细分50ETF联接A |
1.0486 2025-08-29 |
+0.57% | +5.06% | +22.00% | +22.70% | +49.82% | |
| 嘉实中证高端装备细分50ETF联接C |
1.0422 2025-08-29 |
+0.56% | +5.04% | +21.92% | +22.54% | +49.44% | |
| 东兴中证消费50指数A |
1.2077 2025-08-29 |
+1.18% | +5.03% | +3.13% | +6.84% | +21.58% | |
| 东兴中证消费50指数C |
1.2012 2025-08-29 |
+1.18% | +5.02% | +3.10% | +6.78% | +21.46% | |
| 工银深证红利ETF联接A |
1.1160 2025-08-29 |
+0.28% | +4.94% | +7.78% | +8.13% | +22.95% | |
| 工银深证红利ETF联接C |
1.1086 2025-08-29 |
+0.27% | +4.89% | +7.67% | +7.91% | +22.46% | |
| 富国中证消费50ETF联接A |
1.3028 2025-08-29 |
+1.09% | +4.87% | +2.90% | +6.48% | +21.28% | |
| 富国中证消费50ETF联接C |
1.2747 2025-08-29 |
+1.08% | +4.83% | +2.79% | +6.27% | +20.79% | |
| 广发百发大数据策略精选灵活配置混合A |
1.1170 2025-08-29 |
+0.27% | +4.78% | +12.15% | +9.51% | +20.37% | |
| 景顺长城能源基建混合A |
2.6420 2025-08-29 |
+0.84% | +4.51% | +9.99% | +10.08% | +14.77% | |
| 景顺长城能源基建混合C |
2.6120 2025-08-29 |
+0.85% | +4.48% | +9.89% | +9.89% | +14.31% | |
| 大成精选增值混合A |
1.8018 2025-08-29 |
+0.15% | +4.39% | +5.17% | +8.84% | +19.29% | |
| 广发百发大数据策略精选灵活配置混合E |
1.1120 2025-08-29 |
+0.27% | +4.32% | +11.65% | +9.02% | +19.83% | |
| 嘉实逆向策略股票 |
1.5020 2025-08-29 |
+1.49% | +4.02% | +11.92% | +11.84% | +18.55% | |
| 嘉实稳健混合 |
1.6452 2025-08-29 |
+1.33% | +3.48% | +11.19% | +11.37% | +22.46% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢科技智选混合A |
3.1262 2025-08-29 |
+2.55% | +43.79% | +153.03% | +127.59% | -- | |
| 永赢科技智选混合C |
3.1100 2025-08-29 |
+2.55% | +43.72% | +152.66% | +126.84% | -- | |
| 天弘中证全指通信设备指数A |
2.1369 2025-08-29 |
+0.69% | +42.07% | +94.88% | +75.93% | +136.04% | |
| 天弘中证全指通信设备指数C |
2.1313 2025-08-29 |
+0.68% | +42.05% | +94.80% | +75.76% | +135.58% | |
| 长信创新驱动股票 |
2.0220 2025-08-29 |
-0.83% | +41.70% | +82.54% | +51.49% | +133.30% | |
| 国泰中证全指通信设备ETF联接A |
2.4166 2025-08-29 |
+0.96% | +41.21% | +92.62% | +74.61% | +139.10% | |
| 博时中证全指通信设备指数A |
2.0724 2025-08-29 |
+0.78% | +41.18% | +93.10% | +74.74% | +139.00% | |
| 国泰中证全指通信设备ETF联接C |
2.3713 2025-08-29 |
+0.96% | +41.17% | +92.46% | +74.33% | +138.39% | |
| 国泰中证全指通信设备ETF联接E |
2.4112 2025-08-29 |
+0.96% | +41.17% | +92.46% | +74.35% | -- | |
| 博时中证全指通信设备指数C |
2.0675 2025-08-29 |
+0.79% | +41.16% | +93.03% | +74.58% | +138.55% | |
| 华宝创业板人工智能ETF联接A |
1.5359 2025-08-29 |
-0.68% | +34.67% | +78.59% | +51.99% | -- | |
| 华宝创业板人工智能ETF联接C |
1.5335 2025-08-29 |
-0.68% | +34.65% | +78.48% | +51.77% | -- | |
| 大成科技创新混合A |
2.6774 2025-08-29 |
+1.22% | +33.62% | +85.78% | +71.84% | +142.78% | |
| 大成科技创新混合C |
2.6207 2025-08-29 |
+1.22% | +33.58% | +85.59% | +71.50% | +141.78% | |
| 中欧数字经济混合A |
2.7825 2025-08-29 |
+0.62% | +33.03% | +87.27% | +71.90% | +240.41% | |
| 中欧数字经济混合C |
2.7503 2025-08-29 |
+0.62% | +32.95% | +87.01% | +71.39% | +238.42% | |
| 融通价值趋势混合A |
1.1963 2025-08-29 |
-0.25% | +29.08% | +60.34% | +48.63% | +112.79% | |
| 融通价值趋势混合C |
1.1671 2025-08-29 |
-0.26% | +29.02% | +60.14% | +48.26% | +111.01% | |
| 融通产业趋势臻选股票A |
1.9237 2025-08-29 |
-0.07% | +28.56% | +60.00% | +48.19% | +111.88% | |
| 景顺长城新兴产业混合A |
1.6563 2025-08-29 |
+1.61% | +23.05% | +60.37% | -- | -- | |
| 景顺长城新兴产业混合C |
1.6535 2025-08-29 |
+1.61% | +23.01% | +60.21% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 长安鑫瑞科技先锋6个月定期开放混合A |
0.9334 2025-08-29 |
+2.18% | +51.38% | +96.09% | +49.30% | +78.95% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
0.9137 2025-08-29 |
+2.17% | +51.30% | +95.82% | +48.91% | +78.04% | |
| 信澳业绩驱动混合A |
1.5469 2025-08-29 |
-0.42% | +47.11% | +138.17% | +93.82% | +226.28% | |
| 信澳业绩驱动混合C |
1.5190 2025-08-29 |
-0.42% | +47.05% | +137.83% | +93.28% | +224.36% | |
| 中航机遇领航混合A |
3.0279 2025-08-29 |
+0.58% | +45.42% | +145.91% | +120.84% | +223.18% | |
| 中航机遇领航混合C |
2.9902 2025-08-29 |
+0.58% | +45.35% | +145.54% | +120.18% | +221.25% | |
| 富国创新科技混合A |
2.3730 2025-08-29 |
+1.50% | +44.17% | +102.99% | +72.46% | +108.34% | |
| 富国创新科技混合C |
2.3070 2025-08-29 |
+1.50% | +44.10% | +102.55% | +71.91% | +106.91% | |
| 永赢科技智选混合A |
3.1262 2025-08-29 |
+2.55% | +43.79% | +153.03% | +127.59% | -- | |
| 永赢科技智选混合C |
3.1100 2025-08-29 |
+2.55% | +43.72% | +152.66% | +126.84% | -- | |
| 德邦鑫星价值灵活配置混合A |
3.2446 2025-08-29 |
+0.77% | +42.99% | +129.14% | +85.04% | +233.39% | |
| 德邦鑫星价值灵活配置混合C |
3.1193 2025-08-29 |
+0.77% | +42.98% | +129.09% | +84.95% | +233.05% | |
| 富国核心科技12个月持有期混合A |
1.7008 2025-08-29 |
+2.33% | +42.18% | +73.85% | +65.25% | +95.85% | |
| 富国核心科技12个月持有期混合C |
1.6645 2025-08-29 |
+2.33% | +42.12% | +73.60% | +64.75% | +94.68% | |
| 万家汽车新趋势混合A |
3.0461 2025-08-29 |
+0.01% | +42.11% | +67.84% | +37.82% | +79.27% | |
| 天弘中证全指通信设备指数A |
2.1369 2025-08-29 |
+0.69% | +42.07% | +94.88% | +75.93% | +136.04% | |
| 万家汽车新趋势混合C |
2.9582 2025-08-29 |
+0.01% | +42.05% | +67.62% | +37.48% | +78.38% | |
| 天弘中证全指通信设备指数C |
2.1313 2025-08-29 |
+0.68% | +42.05% | +94.80% | +75.76% | +135.58% | |
| 万家成长优选灵活配置混合A |
3.9989 2025-08-29 |
+0.46% | +42.04% | +70.46% | +35.74% | +82.68% | |
| 万家成长优选灵活配置混合C |
3.8473 2025-08-29 |
+0.46% | +41.97% | +70.24% | +35.40% | +81.78% | |
| 交银优择回报灵活配置混合A |
2.9582 2025-08-29 |
+1.67% | +41.96% | +91.97% | +85.25% | +114.36% | |
| 交银优择回报灵活配置混合C |
2.9539 2025-08-29 |
+1.67% | +41.94% | +91.87% | +85.06% | +113.90% | |
| 华泰柏瑞质量精选混合A |
1.1085 2025-08-29 |
-0.62% | +41.82% | +103.17% | +90.73% | +136.66% | |
| 富国互联科技股票A |
3.8829 2025-08-29 |
+2.02% | +41.77% | +73.72% | +59.80% | +87.09% | |
| 华泰柏瑞质量精选混合C |
1.0841 2025-08-29 |
-0.62% | +41.77% | +102.94% | +90.23% | +135.47% | |
| 诺德新生活混合A |
1.9927 2025-08-29 |
-1.22% | +41.72% | +125.04% | +78.99% | +158.12% | |
| 诺德新生活混合C |
1.9883 2025-08-29 |
-1.23% | +41.71% | +124.97% | +78.90% | +157.85% | |
| 长信创新驱动股票 |
2.0220 2025-08-29 |
-0.83% | +41.70% | +82.54% | +51.49% | +133.30% | |
| 富国互联科技股票C |
3.7777 2025-08-29 |
+2.02% | +41.69% | +73.45% | +59.31% | +86.02% | |
| 万家人工智能混合A |
3.4833 2025-08-29 |
+0.07% | +41.36% | +69.32% | +33.55% | +88.05% | |
| 国泰中证全指通信设备ETF联接A |
2.4166 2025-08-29 |
+0.96% | +41.21% | +92.62% | +74.61% | +139.10% | |
| 博时中证全指通信设备指数A |
2.0724 2025-08-29 |
+0.78% | +41.18% | +93.10% | +74.74% | +139.00% | |
| 国泰中证全指通信设备ETF联接C |
2.3713 2025-08-29 |
+0.96% | +41.17% | +92.46% | +74.33% | +138.39% | |
| 国泰中证全指通信设备ETF联接E |
2.4112 2025-08-29 |
+0.96% | +41.17% | +92.46% | +74.35% | -- | |
| 博时中证全指通信设备指数C |
2.0675 2025-08-29 |
+0.79% | +41.16% | +93.03% | +74.58% | +138.55% | |
| 交银施罗德荣鑫灵活配置混合A |
2.6116 2025-08-29 |
+1.73% | +41.13% | +89.85% | +76.57% | +114.01% | |
| 交银施罗德荣鑫灵活配置混合C |
2.6059 2025-08-29 |
+1.73% | +41.12% | +89.80% | +76.48% | +113.79% | |
| 富国成长策略混合A |
1.6621 2025-08-29 |
+2.18% | +40.87% | +72.29% | +62.24% | +85.11% | |
| 长盛城镇化主题混合A |
2.6356 2025-08-29 |
+0.89% | +40.63% | +71.15% | +52.24% | +165.31% | |
| 长盛城镇化主题混合C |
2.6027 2025-08-29 |
+0.89% | +40.56% | +70.89% | +51.78% | +163.72% | |
| 万家远见先锋一年持有期混合A |
1.4238 2025-08-29 |
+0.42% | +40.08% | +64.77% | +33.41% | +69.08% | |
| 万家远见先锋一年持有期混合C |
1.4087 2025-08-29 |
+0.42% | +40.02% | +64.55% | +33.08% | +68.24% | |
| 财通多策略福鑫定期开放灵活配置混合 |
3.8382 2025-08-29 |
-0.57% | +39.80% | +112.24% | +61.99% | +132.41% | |
| 永赢智能领先混合A |
3.0572 2025-08-29 |
-0.07% | +39.70% | +74.14% | +49.55% | +88.23% | |
| 永赢智能领先混合C |
3.0126 2025-08-29 |
-0.07% | +39.68% | +74.05% | +49.40% | +87.84% | |
| 易方达新常态灵活配置混合 |
0.9860 2025-08-29 |
+2.18% | +39.66% | +83.61% | +64.61% | +107.14% | |
| 华泰柏瑞质量成长混合A |
1.5662 2025-08-29 |
-0.51% | +39.63% | +102.46% | +90.03% | +101.99% | |
| 宝盈转型动力灵活配置混合A |
2.2183 2025-08-29 |
+1.68% | +39.61% | +105.11% | +83.15% | +146.23% | |
| 华泰柏瑞质量成长混合C |
1.5403 2025-08-29 |
-0.52% | +39.58% | +102.27% | +89.62% | +101.43% | |
| 宝盈转型动力灵活配置混合C |
2.1821 2025-08-29 |
+1.68% | +39.56% | +104.87% | +82.69% | +145.01% | |
| 财通价值动量混合A |
6.7430 2025-08-29 |
-0.85% | +39.35% | +102.49% | +60.24% | +117.66% | |
| 财通价值动量混合C |
1.7580 2025-08-29 |
-0.85% | +39.30% | +102.30% | +59.96% | +117.04% | |
| 中加新兴成长混合A |
1.7286 2025-08-29 |
+0.66% | +38.93% | +81.33% | +46.02% | +112.91% | |
| 中加新兴成长混合C |
1.6932 2025-08-29 |
+0.66% | +38.89% | +81.15% | +45.73% | +112.05% | |
| 财通成长优选混合C |
1.9010 2025-08-29 |
-0.47% | +38.86% | +111.93% | +65.59% | +135.86% | |
| 财通成长优选混合A |
3.3020 2025-08-29 |
-0.51% | +38.86% | +112.07% | +65.93% | +136.87% | |
| 中加核心智造混合A |
2.0229 2025-08-29 |
+0.02% | +38.76% | +82.79% | +41.98% | +104.77% | |
| 中加核心智造混合C |
1.9799 2025-08-29 |
+0.02% | +38.73% | +82.61% | +41.70% | +104.05% | |
| 东吴新经济混合A |
1.3400 2025-08-29 |
+2.52% | +38.72% | +99.08% | +68.19% | +119.10% | |
| 东吴新经济混合C |
1.3190 2025-08-29 |
+2.53% | +38.67% | +98.88% | +67.85% | +118.23% | |
| 信澳产业升级混合A |
2.2630 2025-08-29 |
+0.35% | +38.66% | +71.57% | +40.21% | +103.69% | |
| 东吴阿尔法灵活配置混合A |
1.9821 2025-08-29 |
+2.53% | +38.56% | +99.91% | +63.28% | +115.40% | |
| 东吴阿尔法灵活配置混合C |
1.9687 2025-08-29 |
+2.53% | +38.51% | +99.71% | +62.96% | +114.57% | |
| 华富中证人工智能产业ETF联接A |
1.4159 2025-08-29 |
-0.93% | +37.92% | +64.66% | +40.93% | +136.18% | |
| 华富中证人工智能产业ETF联接C |
1.3933 2025-08-29 |
-0.92% | +37.90% | +64.54% | +40.72% | +135.47% | |
| 永赢高端制造混合A |
1.7706 2025-08-29 |
+0.81% | +37.64% | +97.55% | +66.90% | +148.23% | |
| 财通智慧成长混合A |
2.0566 2025-08-29 |
-0.44% | +37.62% | +109.26% | +60.35% | +131.81% | |
| 永赢高端制造混合C |
1.7499 2025-08-29 |
+0.81% | +37.61% | +97.44% | +66.72% | +147.72% | |
| 财通智慧成长混合C |
1.9696 2025-08-29 |
-0.44% | +37.52% | +108.84% | +59.70% | +129.96% | |
| 财通匠心优选一年持有期混合A |
1.3317 2025-08-29 |
-0.87% | +37.47% | +109.82% | +59.79% | +130.68% | |
| 财通景气甄选一年持有期混合A |
2.1333 2025-08-29 |
-0.64% | +37.46% | +108.39% | +59.28% | +141.65% | |
| 华夏数字产业混合A |
2.1651 2025-08-29 |
+1.33% | +37.46% | +92.62% | +65.82% | +129.91% | |
| 华夏数字产业混合C |
2.1411 2025-08-29 |
+1.33% | +37.39% | +92.34% | +65.28% | +127.95% | |
| 财通景气甄选一年持有期混合C |
2.0978 2025-08-29 |
-0.64% | +37.37% | +107.97% | +58.65% | +139.75% | |
| 财通匠心优选一年持有期混合C |
1.2959 2025-08-29 |
-0.88% | +37.36% | +109.39% | +59.12% | +128.84% | |
| 红土创新新兴产业灵活配置混合 |
2.3020 2025-08-29 |
+1.28% | +37.19% | +104.26% | +78.59% | +161.59% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.2135 2025-08-29 |
-0.59% | +36.68% | +66.46% | +41.56% | +84.99% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.1148 2025-08-29 |
-0.59% | +36.63% | +66.25% | +41.20% | +84.07% | |
| 华商均衡成长混合A |
1.6258 2025-08-29 |
+0.28% | +36.62% | +92.68% | +74.87% | +142.44% | |
| 华商龙头优势混合 |
1.3584 2025-08-29 |
+0.13% | +36.62% | +78.85% | +75.20% | +82.95% | |
| 国联安优选行业混合 |
3.6695 2025-08-29 |
-0.70% | +36.58% | +90.43% | +54.73% | +109.06% | |
| 华商均衡成长混合C |
1.5836 2025-08-29 |
+0.28% | +36.56% | +92.39% | +74.37% | +141.00% | |
| 财通集成电路产业股票A |
3.3255 2025-08-29 |
-0.57% | +36.50% | +108.73% | +67.42% | +152.49% | |
| 永赢成长领航混合A |
1.2543 2025-08-29 |
+0.19% | +36.43% | +62.58% | +46.14% | +95.01% | |
| 财通集成电路产业股票C |
3.1509 2025-08-29 |
-0.57% | +36.41% | +108.32% | +66.76% | +150.49% | |
| 永赢成长领航混合C |
1.2424 2025-08-29 |
+0.19% | +36.41% | +62.49% | +45.99% | +94.61% | |
| 博时特许价值混合A |
5.1720 2025-08-29 |
+1.02% | +36.39% | +75.03% | +48.75% | +130.38% | |
| 国联安科技动力股票 |
2.3048 2025-08-29 |
-0.55% | +36.27% | +90.32% | +55.84% | +110.50% | |
| 易方达信息产业混合A |
4.7690 2025-08-29 |
+1.04% | +36.18% | +91.99% | +64.90% | +132.29% | |
| 易方达信息产业混合C |
4.7240 2025-08-29 |
+1.03% | +36.10% | +91.80% | +64.48% | +131.23% | |
| 华夏中证5G通信主题ETF联接A |
1.8854 2025-08-29 |
+1.05% | +35.78% | +80.70% | +53.57% | +110.94% | |
| 华夏中证5G通信主题ETF联接D |
1.8543 2025-08-29 |
+1.05% | +35.76% | +80.61% | -- | -- | |
| 华夏中证5G通信主题ETF联接C |
1.8534 2025-08-29 |
+1.05% | +35.74% | +80.56% | +53.34% | +110.30% | |
| 万家臻选混合A |
4.1614 2025-08-29 |
-0.88% | +35.49% | +66.34% | +39.98% | +82.18% | |
| 万家臻选混合C |
4.1474 2025-08-29 |
-0.88% | +35.45% | +66.16% | +39.65% | -- | |
| 海富通电子信息传媒产业股票A |
3.4343 2025-08-29 |
+0.64% | +35.37% | +81.99% | +53.78% | +93.18% | |
| 海富通电子信息传媒产业股票C |
3.2270 2025-08-29 |
+0.64% | +35.28% | +81.62% | +53.17% | +91.65% | |
| 银华中证5G通信主题ETF联接A |
1.4574 2025-08-29 |
+1.03% | +35.23% | +79.44% | +52.46% | +108.50% | |
| 银华中证5G通信主题ETF联接C |
1.4376 2025-08-29 |
+1.03% | +35.20% | +79.30% | +52.22% | +107.87% | |
| 中欧明睿新起点混合 |
1.5370 2025-08-29 |
-0.03% | +35.09% | +44.25% | +23.27% | +55.96% | |
| 前海开源沪港深乐享生活灵活配置混合 |
2.6206 2025-08-29 |
+1.51% | +35.05% | +96.05% | +53.63% | +123.31% | |
| 易方达信息行业精选股票A |
1.5646 2025-08-29 |
+0.94% | +34.96% | +82.55% | +59.41% | +120.49% | |
| 易方达信息行业精选股票C |
1.5505 2025-08-29 |
+0.94% | +34.91% | +82.30% | +59.01% | +119.34% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.0480 2025-08-29 |
+0.79% | +34.74% | +64.23% | +36.26% | +72.10% | |
| 华宝创业板人工智能ETF联接A |
1.5359 2025-08-29 |
-0.68% | +34.67% | +78.59% | +51.99% | -- | |
| 华宝创业板人工智能ETF联接C |
1.5335 2025-08-29 |
-0.68% | +34.65% | +78.48% | +51.77% | -- | |
| 富国通胀通缩主题轮动混合A |
6.3660 2025-08-29 |
+0.43% | +34.62% | +70.17% | +64.07% | +114.06% | |
| 华宝核心优势灵活配置混合A |
3.9300 2025-08-29 |
+2.83% | +34.54% | +95.13% | +80.52% | +129.42% | |
| 财通可持续发展主题混合 |
2.1170 2025-08-29 |
-0.98% | +34.50% | +79.00% | +64.82% | +115.79% | |
| 华宝核心优势灵活配置混合C |
3.8760 2025-08-29 |
+2.84% | +34.49% | +94.87% | +80.03% | +128.13% | |
| 华宝大盘精选混合 |
4.2615 2025-08-29 |
+2.84% | +34.44% | +95.60% | +80.45% | +127.68% | |
| 万家新兴蓝筹灵活配置混合A |
3.8901 2025-08-29 |
-0.87% | +34.29% | +63.86% | +42.10% | +80.60% | |
| 万家新兴蓝筹灵活配置混合C |
3.8762 2025-08-29 |
-0.87% | +34.24% | +63.66% | +41.75% | -- | |
| 宝盈科技30灵活配置混合 |
5.4110 2025-08-29 |
+1.69% | +34.23% | +75.34% | +59.76% | +143.63% | |
| 大成科技创新混合A |
2.6774 2025-08-29 |
+1.22% | +33.62% | +85.78% | +71.84% | +142.78% | |
| 平安科技创新混合A |
2.2700 2025-08-29 |
-1.30% | +33.62% | +72.89% | +51.04% | +132.61% | |
| 景顺长城优质成长股票A |
2.5010 2025-08-29 |
+1.01% | +33.60% | +73.20% | +40.98% | +113.94% | |
| 大成科技创新混合C |
2.6207 2025-08-29 |
+1.22% | +33.58% | +85.59% | +71.50% | +141.78% | |
| 易方达科讯混合 |
2.6404 2025-08-29 |
+1.68% | +33.58% | +78.57% | +69.23% | +125.45% | |
| 万家品质生活灵活配置混合A |
4.2164 2025-08-29 |
-0.74% | +33.54% | +65.99% | +43.06% | +87.65% | |
| 平安科技创新混合C |
2.1729 2025-08-29 |
-1.31% | +33.52% | +72.55% | +50.44% | +130.79% | |
| 景顺长城优质成长股票C |
2.4900 2025-08-29 |
+1.06% | +33.51% | +73.04% | +40.76% | +113.37% | |
| 景顺长城精锐成长混合A |
1.4083 2025-08-29 |
+0.36% | +33.49% | +63.89% | +38.90% | -- | |
| 万家品质生活灵活配置混合C |
4.1558 2025-08-29 |
-0.74% | +33.48% | +65.77% | +42.70% | +86.73% | |
| 宏利价值优化型成长类行业混合 |
3.3957 2025-08-29 |
-0.13% | +33.44% | +78.96% | +63.67% | +123.77% | |
| 华商优势行业灵活配置混合A |
1.8350 2025-08-29 |
-0.76% | +33.36% | +74.66% | +69.12% | +105.11% | |
| 融通中证人工智能主题指数(LOF)A |
2.2904 2025-08-29 |
-1.20% | +33.26% | +56.50% | +34.71% | +124.13% | |
| 万家和谐增长混合A |
2.5801 2025-08-29 |
-0.39% | +33.21% | +63.91% | +38.69% | +76.13% | |
| 景顺长城智能生活混合A |
3.1575 2025-08-29 |
+1.05% | +33.21% | +71.51% | +44.09% | +135.85% | |
| 融通中证人工智能主题指数(LOF)C |
2.2422 2025-08-29 |
-1.20% | +33.21% | +56.35% | +34.44% | +123.24% | |
| 万家和谐增长混合C |
2.5542 2025-08-29 |
-0.39% | +33.16% | +63.73% | +38.40% | +75.40% | |
| 景顺长城智能生活混合C |
3.1466 2025-08-29 |
+1.04% | +33.14% | +71.25% | +43.66% | -- | |
| 国寿安保科技创新混合(LOF) |
1.5947 2025-08-29 |
-0.80% | +33.08% | +63.86% | +38.07% | +80.19% | |
| 宝盈策略增长混合 |
1.6447 2025-08-29 |
+1.27% | +33.08% | +77.15% | +60.21% | +146.66% | |
| 平安新兴产业混合(LOF) |
2.3461 2025-08-29 |
-1.32% | +33.07% | +70.59% | +49.07% | +127.80% | |
| 中欧数字经济混合A |
2.7825 2025-08-29 |
+0.62% | +33.03% | +87.27% | +71.90% | +240.41% | |
| 新华科技创新主题灵活配置混合 |
1.5842 2025-08-29 |
-0.04% | +33.00% | +68.66% | +52.47% | +111.79% | |
| 中欧数字经济混合C |
2.7503 2025-08-29 |
+0.62% | +32.95% | +87.01% | +71.39% | +238.42% | |
| 东吴新趋势价值线灵活配置混合 |
3.1853 2025-08-29 |
+1.25% | +32.95% | +75.40% | +51.26% | +123.17% | |
| 东吴移动互联灵活配置混合A |
5.4615 2025-08-29 |
+1.24% | +32.90% | +76.08% | +50.81% | +114.26% | |
| 华夏中证人工智能主题ETF联接A |
1.3487 2025-08-29 |
-1.23% | +32.85% | +55.63% | +33.72% | +123.29% | |
| 华夏中证人工智能主题ETF联接D |
1.3282 2025-08-29 |
-1.23% | +32.82% | +55.51% | +33.51% | +122.63% | |
| 华夏中证人工智能主题ETF联接C |
1.3278 2025-08-29 |
-1.23% | +32.82% | +55.50% | +33.51% | +122.60% | |
| 长城久祥灵活配置混合A |
1.5570 2025-08-29 |
+0.46% | +32.74% | +69.42% | +34.57% | +102.21% | |
| 长城久祥灵活配置混合C |
1.5326 2025-08-29 |
+0.46% | +32.67% | +69.14% | +34.16% | +100.97% | |
| 京管泰富科技驱动混合A |
1.4961 2025-08-29 |
-0.62% | +32.66% | +73.00% | +51.12% | -- | |
| 易方达新兴成长灵活配置混合 |
6.3020 2025-08-29 |
+0.88% | +32.65% | +66.06% | +44.61% | +85.52% | |
| 京管泰富科技驱动混合C |
1.4921 2025-08-29 |
-0.61% | +32.62% | +72.84% | +50.84% | -- | |
| 易方达人工智能ETF联接A |
1.6882 2025-08-29 |
-1.13% | +32.61% | +55.54% | +33.78% | +124.20% | |
| 汇添富自主核心科技一年持有期混合A |
1.5415 2025-08-29 |
+1.02% | +32.60% | +74.89% | +45.62% | +120.06% | |
| 易方达人工智能ETF联接C |
1.6826 2025-08-29 |
-1.13% | +32.59% | +55.49% | +33.72% | +123.99% | |
| 汇添富自主核心科技一年持有期混合C |
1.5201 2025-08-29 |
+1.01% | +32.56% | +74.72% | +45.33% | +119.19% | |
| 东吴配置优化灵活配置混合A |
2.1626 2025-08-29 |
+2.79% | +32.43% | +73.88% | +40.85% | +75.92% | |
| 东吴配置优化灵活配置混合C |
2.1217 2025-08-29 |
+2.79% | +32.39% | +73.71% | +40.57% | +75.22% | |
| 中欧成长先锋混合A |
1.5863 2025-08-29 |
+2.64% | +32.18% | +64.98% | +44.04% | +100.37% | |
| 易方达科融混合 |
5.2875 2025-08-29 |
+1.75% | +32.13% | +76.73% | +68.35% | +133.57% | |
| 华宝新兴产业混合 |
3.0252 2025-08-29 |
+0.90% | +32.11% | +61.97% | +40.39% | +77.10% | |
| 中欧成长先锋混合C |
1.5517 2025-08-29 |
+2.64% | +32.09% | +64.65% | +43.46% | +98.78% | |
| 东吴嘉禾优势精选混合A |
1.5998 2025-08-29 |
+1.30% | +32.02% | +75.03% | +50.91% | +124.91% | |
| 宏利复兴伟业灵活配置混合A |
2.1940 2025-08-29 |
-0.99% | +32.01% | +72.35% | +43.77% | +129.98% | |
| 东吴嘉禾优势精选混合C |
1.5789 2025-08-29 |
+1.30% | +31.97% | +74.85% | +50.62% | +124.08% | |
| 宏利复兴伟业灵活配置混合C |
2.1770 2025-08-29 |
-1.00% | +31.94% | +72.23% | +43.60% | +129.16% | |
| 华宝新兴成长混合A |
1.6393 2025-08-29 |
+0.76% | +31.91% | +62.02% | +42.65% | +88.32% | |
| 华宝新兴成长混合C |
1.6094 2025-08-29 |
+0.76% | +31.84% | +61.78% | +42.21% | +87.01% | |
| 汇添富中证科创创业50指数增强A |
1.2925 2025-08-29 |
+0.42% | +31.75% | +55.70% | +35.18% | +93.58% | |
| 汇添富中证科创创业50指数增强C |
1.2816 2025-08-29 |
+0.42% | +31.73% | +55.61% | +35.00% | +93.10% | |
| 招商安达灵活配置混合 |
2.3500 2025-08-29 |
+1.87% | +31.68% | +58.04% | +23.20% | +69.68% | |
| 宏利转型机遇股票C |
4.2080 2025-08-29 |
+1.94% | +31.66% | +79.29% | +62.85% | +116.02% | |
| 宏利转型机遇股票A |
4.2590 2025-08-29 |
+1.91% | +31.65% | +79.40% | +63.06% | +116.63% | |
| 浦银安盛科技创新优选混合 |
1.7341 2025-08-29 |
+0.03% | +31.57% | +64.18% | +32.31% | +116.09% | |
| 富国中小盘精选混合A |
4.7160 2025-08-29 |
+0.17% | +31.55% | +65.01% | +60.41% | +114.85% | |
| 博时回报严选混合A |
1.4259 2025-08-29 |
+0.42% | +31.46% | +71.73% | +55.43% | +140.82% | |
| 博时回报严选混合C |
1.4009 2025-08-29 |
+0.42% | +31.40% | +71.53% | +55.05% | +139.67% | |
| 中银证券优选行业龙头混合A |
0.6783 2025-08-29 |
-0.18% | +31.12% | +75.54% | +41.17% | +77.33% | |
| 中银证券优选行业龙头混合C |
0.6594 2025-08-29 |
-0.18% | +31.07% | +75.28% | +40.81% | +75.89% | |
| 嘉实国证通信ETF联接A |
1.8787 2025-08-29 |
-0.32% | +30.89% | +61.62% | +49.89% | +105.01% | |
| 嘉实国证通信ETF联接C |
1.8697 2025-08-29 |
-0.31% | +30.88% | +61.53% | +49.71% | +104.52% | |
| 永赢成长远航一年持有期混合A |
1.4097 2025-08-29 |
+1.45% | +30.85% | +72.55% | +55.07% | +108.57% | |
| 永赢成长远航一年持有期混合C |
1.3719 2025-08-29 |
+1.45% | +30.77% | +72.20% | +54.46% | +106.89% | |
| 泰康研究精选股票A |
1.2121 2025-08-29 |
+0.82% | +30.57% | +53.31% | +57.56% | +109.13% | |
| 华宝成长策略混合A |
2.2624 2025-08-29 |
+1.05% | +30.56% | +62.11% | +45.63% | +89.07% | |
| 华宝万物互联灵活配置混合A |
1.9360 2025-08-29 |
+0.47% | +30.55% | +77.61% | +54.63% | +146.94% | |
| 泰康研究精选股票C |
1.1902 2025-08-29 |
+0.82% | +30.52% | +53.12% | +57.18% | +108.11% | |
| 宏利绩优增长灵活配置混合A |
2.1560 2025-08-29 |
-0.99% | +30.50% | +68.57% | +38.31% | +106.10% | |
| 华宝成长策略混合C |
2.2772 2025-08-29 |
+1.06% | +30.45% | +61.85% | +45.19% | +88.01% | |
| 东兴数字经济混合A |
1.5233 2025-08-29 |
+0.07% | +30.45% | +88.29% | +40.20% | +80.02% | |
| 华宝万物互联灵活配置混合C |
1.9020 2025-08-29 |
+0.48% | +30.45% | +77.26% | +54.13% | +145.42% | |
| 宏利绩优增长灵活配置混合C |
2.1287 2025-08-29 |
-1.00% | +30.45% | +68.40% | +38.05% | +105.31% | |
| 海富通股票混合 |
1.3970 2025-08-29 |
+1.04% | +30.45% | +64.78% | +37.96% | +97.34% | |
| 东兴数字经济混合C |
1.5209 2025-08-29 |
+0.07% | +30.44% | +88.23% | +40.14% | +79.84% | |
| 景顺长城精锐成长混合C |
1.4035 2025-08-29 |
+0.36% | +30.39% | +61.99% | +39.00% | -- | |
| 广发国证通信ETF联接A |
1.9572 2025-08-29 |
-0.18% | +30.33% | +60.95% | +49.01% | +101.17% | |
| 广发国证通信ETF联接C |
1.9465 2025-08-29 |
-0.18% | +30.31% | +60.84% | +48.79% | +100.59% | |
| 富国价值增长混合A |
1.1458 2025-08-29 |
+0.33% | +30.28% | +64.25% | +47.71% | +90.05% | |
| 易方达高端制造混合A |
2.3996 2025-08-29 |
+1.30% | +30.26% | +53.32% | +38.46% | +58.49% | |
| 南方人工智能主题混合 |
3.1743 2025-08-29 |
-0.62% | +30.24% | +52.16% | +31.92% | +81.56% | |
| 易方达战略新兴产业股票A |
1.4669 2025-08-29 |
+0.34% | +30.22% | +73.19% | +51.74% | +127.22% | |
| 易方达高端制造混合C |
2.3768 2025-08-29 |
+1.30% | +30.21% | +53.12% | +38.11% | +57.58% | |
| 易方达战略新兴产业股票C |
1.4399 2025-08-29 |
+0.33% | +30.18% | +73.02% | +51.44% | +126.29% | |
| 博时数字经济混合A |
1.2175 2025-08-29 |
-0.02% | +30.05% | +62.57% | +41.47% | +133.01% | |
| 中邮健康文娱灵活配置混合A |
3.7357 2025-08-29 |
+0.87% | +30.03% | +72.14% | +52.04% | +148.17% | |
| 博时数字经济混合C |
1.1970 2025-08-29 |
-0.03% | +30.01% | +62.39% | +41.19% | +132.07% | |
| 博时创新驱动灵活配置混合A |
1.1239 2025-08-29 |
+0.55% | +29.87% | +79.45% | +47.75% | +87.63% | |
| 博时创新驱动灵活配置混合C |
1.0571 2025-08-29 |
+0.55% | +29.79% | +79.11% | +47.17% | +86.14% | |
| 平安中证人工智能主题ETF联接A |
1.4882 2025-08-29 |
-1.17% | +29.76% | +48.82% | -- | -- | |
| 平安中证人工智能主题ETF联接E |
1.4879 2025-08-29 |
-1.17% | +29.74% | -- | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.4870 2025-08-29 |
-1.17% | +29.72% | +48.73% | -- | -- | |
| 富国创业板两年定期开放混合 |
1.7965 2025-08-29 |
+0.12% | +29.62% | +60.95% | +45.20% | +91.12% | |
| 易方达产业升级混合A |
1.1796 2025-08-29 |
+1.21% | +29.53% | +51.97% | +37.42% | +59.62% | |
| 易方达产业升级混合C |
1.1604 2025-08-29 |
+1.20% | +29.49% | +51.83% | +37.13% | +58.98% | |
| 易方达瑞享灵活配置混合I |
6.1035 2025-08-29 |
-0.12% | +29.47% | +105.62% | +85.43% | +169.10% | |
| 易方达瑞享灵活配置混合E |
4.9438 2025-08-29 |
-0.12% | +29.45% | +105.51% | +85.24% | +168.57% | |
| 易方达成长动力混合A |
1.9808 2025-08-29 |
+1.69% | +29.37% | +73.66% | +66.43% | +128.49% | |
| 中欧时代共赢混合A3 |
2.2227 2025-08-29 |
+2.24% | +29.37% | +60.63% | +38.16% | +89.36% | |
| 中欧时代共赢混合A2 |
2.2147 2025-08-29 |
+2.23% | +29.35% | +60.56% | +38.00% | +88.95% | |
| 易方达成长动力混合C |
1.9459 2025-08-29 |
+1.69% | +29.32% | +73.45% | +66.02% | +127.35% | |
| 中欧时代共赢混合A1 |
2.1985 2025-08-29 |
+2.23% | +29.30% | +60.38% | +37.73% | +88.12% | |
| 博时科创主题灵活配置混合(LOF)A |
2.4756 2025-08-29 |
-0.41% | +29.29% | +64.74% | +42.12% | +92.71% | |
| 南方中证通信服务ETF联接A |
1.8049 2025-08-29 |
+0.09% | +29.23% | +56.39% | +44.68% | +96.55% | |
| 永赢睿恒混合A |
1.7971 2025-08-29 |
+1.10% | +29.20% | +85.56% | +77.91% | -- | |
| 南方中证通信服务ETF联接C |
1.8003 2025-08-29 |
+0.09% | +29.20% | +56.32% | +44.54% | +96.18% | |
| 永赢睿恒混合C |
1.7895 2025-08-29 |
+1.10% | +29.14% | +85.29% | +77.39% | -- | |
| 前海开源周期优选灵活配置混合A |
2.9245 2025-08-29 |
-0.49% | +29.09% | +57.18% | +31.76% | +76.78% | |
| 融通价值趋势混合A |
1.1963 2025-08-29 |
-0.25% | +29.08% | +60.34% | +48.63% | +112.79% | |
| 前海开源周期优选灵活配置混合C |
2.8855 2025-08-29 |
-0.49% | +29.08% | +57.14% | +31.69% | +76.60% | |
| 信澳转型创新股票C |
1.3130 2025-08-29 |
-1.50% | +29.04% | +59.26% | +33.03% | +117.46% | |
| 融通价值趋势混合C |
1.1671 2025-08-29 |
-0.26% | +29.02% | +60.14% | +48.26% | +111.01% | |
| 南方中证互联网指数(LOF)A |
1.4306 2025-08-29 |
-0.69% | +28.58% | +57.11% | +36.97% | +109.52% | |
| 融通产业趋势臻选股票A |
1.9237 2025-08-29 |
-0.07% | +28.56% | +60.00% | +48.19% | +111.88% | |
| 南方中证互联网指数(LOF)C |
1.4246 2025-08-29 |
-0.69% | +28.56% | +57.03% | +36.82% | +109.13% | |
| 汇安成长优选灵活配置混合A |
2.1727 2025-08-29 |
-0.72% | +28.46% | +89.69% | +61.35% | +170.34% | |
| 摩根智慧互联股票A |
1.2774 2025-08-29 |
+1.18% | +28.38% | +53.33% | +35.32% | +109.44% | |
| 汇安成长优选灵活配置混合C |
2.0413 2025-08-29 |
-0.72% | +28.37% | +89.31% | +60.69% | +168.20% | |
| 摩根智慧互联股票C |
1.2591 2025-08-29 |
+1.18% | +28.32% | +53.12% | +34.97% | +108.39% | |
| 交银施罗德先锋混合A |
2.6794 2025-08-29 |
-0.29% | +27.85% | +55.49% | +41.57% | +79.74% | |
| 交银施罗德先锋混合C |
2.6673 2025-08-29 |
-0.29% | +27.79% | +55.26% | +41.14% | +78.68% | |
| 财通资管产业优选混合A |
1.9309 2025-08-29 |
+0.47% | +27.40% | +64.29% | +39.92% | +105.33% | |
| 财通资管产业优选混合C |
1.9178 2025-08-29 |
+0.47% | +27.36% | +64.12% | +39.65% | +104.52% | |
| 宝盈资源优选混合 |
1.8071 2025-08-29 |
+1.35% | +27.17% | +53.95% | +42.91% | +93.03% | |
| 宝盈互联网沪港深灵活配置混合 |
3.1790 2025-08-29 |
+0.76% | +27.11% | +52.62% | +40.79% | +116.26% | |
| 南方数字经济混合A |
1.5578 2025-08-29 |
+0.88% | +27.02% | +53.18% | +29.41% | +66.60% | |
| 银华互联网主题灵活配置混合A |
1.9180 2025-08-29 |
+0.63% | +27.02% | +49.84% | +34.41% | +79.25% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.6057 2025-08-29 |
-1.42% | +26.95% | +51.29% | +22.41% | +116.65% | |
| 银华互联网主题灵活配置混合C |
1.8940 2025-08-29 |
+0.64% | +26.94% | +49.72% | +34.04% | +78.51% | |
| 宝盈创新驱动股票A |
1.7253 2025-08-29 |
+1.37% | +26.72% | +72.29% | +57.46% | +118.12% | |
| 宝盈创新驱动股票C |
1.6820 2025-08-29 |
+1.37% | +26.67% | +72.07% | +57.08% | +117.00% | |
| 华商元亨灵活配置混合A |
2.8331 2025-08-29 |
+0.78% | +26.52% | +68.88% | +48.23% | +137.71% | |
| 中加科技创新混合A |
1.8252 2025-08-29 |
+0.30% | +26.50% | +82.52% | +61.92% | +153.78% | |
| 交银施罗德内核驱动混合 |
1.1050 2025-08-29 |
-0.18% | +26.50% | +53.41% | +40.42% | +80.73% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7520 2025-08-29 |
-1.35% | +26.49% | +50.97% | +22.42% | +114.00% | |
| 华商元亨灵活配置混合C |
2.8074 2025-08-29 |
+0.78% | +26.48% | +68.71% | +47.93% | +136.78% | |
| 中加科技创新混合C |
1.8111 2025-08-29 |
+0.30% | +26.45% | +82.26% | +61.45% | +152.52% | |
| 万家价值优势一年持有期混合 |
2.1672 2025-08-29 |
-0.47% | +26.43% | +52.73% | +32.47% | +75.45% | |
| 易方达远见成长混合A |
1.8912 2025-08-29 |
+0.19% | +26.40% | +98.36% | +80.22% | +152.33% | |
| 易方达远见成长混合C |
1.8576 2025-08-29 |
+0.19% | +26.37% | +98.19% | +79.88% | +151.30% | |
| 富国中证消费电子主题ETF联接C |
1.4622 2025-08-29 |
+0.52% | +26.23% | +44.70% | +21.28% | +81.30% | |
| 平安转型创新灵活配置混合A |
4.0763 2025-08-29 |
-0.63% | +25.94% | +67.27% | +39.12% | +93.71% | |
| 景顺长城品质长青混合A |
1.8018 2025-08-29 |
+1.48% | +25.94% | +59.20% | +48.55% | +134.03% | |
| 景顺长城品质长青混合C |
1.7768 2025-08-29 |
+1.48% | +25.90% | +59.04% | +48.25% | +132.93% | |
| 招商深证TMT50ETF联接A |
2.7169 2025-08-29 |
+0.23% | +25.85% | +54.81% | +34.01% | +88.37% | |
| 平安转型创新灵活配置混合C |
3.8475 2025-08-29 |
-0.63% | +25.85% | +66.93% | +38.56% | +92.17% | |
| 易方达先锋成长混合A |
2.0617 2025-08-29 |
+0.21% | +25.72% | +97.31% | +80.58% | +161.97% | |
| 易方达先锋成长混合C |
2.0293 2025-08-29 |
+0.21% | +25.68% | +97.12% | +80.22% | +160.94% | |
| 长盛国企改革主题灵活配置混合 |
0.5860 2025-08-29 |
+1.38% | +25.65% | +51.71% | +33.80% | +102.81% | |
| 宏利景气智选18个月持有期混合A |
1.6714 2025-08-29 |
+1.59% | +25.53% | +53.14% | +34.53% | +86.00% | |
| 海富通中小盘混合 |
2.1592 2025-08-29 |
+0.30% | +25.49% | +54.96% | +36.49% | +107.34% | |
| 易方达创业板成长ETF联接A |
1.5088 2025-08-29 |
+1.55% | +25.20% | +54.76% | +40.67% | -- | |
| 易方达创业板成长ETF联接C |
1.5059 2025-08-29 |
+1.56% | +25.17% | +54.66% | +40.46% | -- | |
| 信澳匠心严选一年持有期混合A |
1.2654 2025-08-29 |
+1.17% | +25.15% | +65.76% | +36.39% | +79.77% | |
| 信澳匠心严选一年持有期混合C |
1.2429 2025-08-29 |
+1.16% | +25.08% | +65.50% | +35.97% | +78.71% | |
| 博时汇荣回报灵活配置混合A |
1.1536 2025-08-29 |
+2.11% | +25.00% | +52.45% | +41.20% | +83.87% | |
| 中欧科技成长混合A |
1.8426 2025-08-29 |
+1.14% | +24.94% | +50.70% | +29.23% | +94.14% | |
| 博时汇荣回报灵活配置混合C |
1.1171 2025-08-29 |
+2.09% | +24.91% | +52.15% | +40.62% | +82.41% | |
| 中欧科技成长混合C |
1.8258 2025-08-29 |
+1.14% | +24.88% | +50.49% | +28.87% | +93.06% | |
| 东吴双三角股票A |
0.7530 2025-08-29 |
-0.40% | +24.73% | +73.18% | +44.86% | +73.82% | |
| 国泰民益灵活配置混合型(LOF)A |
2.6162 2025-08-29 |
+1.14% | +24.72% | +47.58% | +34.95% | +47.07% | |
| 东吴双三角股票C |
0.7235 2025-08-29 |
-0.40% | +24.68% | +73.00% | +44.53% | +73.09% | |
| 国联安科技创新混合(LOF) |
1.0757 2025-08-29 |
-1.25% | +24.62% | +58.56% | +39.74% | +95.12% | |
| 信澳景气优选混合A |
1.4189 2025-08-29 |
+1.08% | +24.54% | +65.93% | +36.49% | +108.97% | |
| 永赢科技驱动混合A |
1.9013 2025-08-29 |
+1.05% | +24.53% | +62.66% | +45.39% | +99.40% | |
| 永赢科技驱动混合C |
1.8805 2025-08-29 |
+1.04% | +24.51% | +62.57% | +45.25% | +99.02% | |
| 信澳景气优选混合C |
1.3778 2025-08-29 |
+1.08% | +24.46% | +65.62% | +35.94% | +107.31% | |
| 宏利景气智选18个月持有期混合C |
1.6538 2025-08-29 |
+1.59% | +24.42% | +53.96% | +36.47% | +92.35% | |
| 中欧优质企业混合A |
1.2284 2025-08-29 |
+0.96% | +24.36% | +45.41% | +22.78% | +72.21% | |
| 中欧优质企业混合C |
1.1990 2025-08-29 |
+0.95% | +24.26% | +45.10% | +22.27% | +70.82% | |
| 中欧洞见一年持有期混合 |
1.1845 2025-08-29 |
+0.95% | +24.24% | +45.30% | +22.78% | +71.82% | |
| 信澳优势产业混合A |
1.9605 2025-08-29 |
+1.02% | +24.16% | +66.58% | +38.77% | +118.46% | |
| 信澳优势产业混合C |
1.9339 2025-08-29 |
+1.01% | +24.10% | +66.33% | +38.35% | +117.15% | |
| 国金核心资产一年持有期混合A |
1.1442 2025-08-29 |
-0.14% | +24.05% | +46.67% | +32.12% | +68.46% | |
| 南方数字经济混合C |
1.5470 2025-08-29 |
+0.88% | +24.01% | +51.74% | +30.28% | +68.70% | |
| 国金核心资产一年持有期混合C |
1.1218 2025-08-29 |
-0.13% | +24.00% | +46.49% | +31.79% | +67.63% | |
| 新华策略精选股票 |
2.2031 2025-08-29 |
+1.90% | +23.81% | +68.06% | +58.68% | +142.98% | |
| 华商润丰灵活配置混合A |
4.4280 2025-08-29 |
+0.73% | +23.76% | +64.67% | +45.61% | +154.92% | |
| 华商润丰灵活配置混合C |
4.4020 2025-08-29 |
+0.71% | +23.76% | +64.62% | +45.52% | +154.60% | |
| 新华趋势领航混合 |
3.3942 2025-08-29 |
+1.94% | +23.65% | +67.66% | +56.05% | +141.48% | |
| 信澳转型创新股票A |
1.3380 2025-08-29 |
-1.55% | +23.55% | +54.86% | +31.31% | +111.71% | |
| 易方达电信主题ETF联接A |
1.7919 2025-08-29 |
+0.23% | +23.32% | +39.20% | +29.55% | +91.07% | |
| 易方达电信主题ETF联接C |
1.7816 2025-08-29 |
+0.23% | +23.29% | +39.10% | +29.35% | +90.53% | |
| 中欧明睿新常态混合A |
3.0050 2025-08-29 |
+1.83% | +23.25% | +42.19% | +24.70% | +65.25% | |
| 中欧明睿新常态混合C |
2.8567 2025-08-29 |
+1.83% | +23.17% | +41.91% | +24.20% | +63.87% | |
| 汇添富中证电信主题ETF联接A |
1.8044 2025-08-29 |
+0.23% | +23.17% | +38.83% | +28.79% | +90.86% | |
| 汇添富中证电信主题ETF联接C |
1.7993 2025-08-29 |
+0.24% | +23.15% | +38.76% | +28.67% | +90.48% | |
| 景顺长城新兴产业混合A |
1.6563 2025-08-29 |
+1.61% | +23.05% | +60.37% | -- | -- | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.8098 2025-08-29 |
-1.38% | +23.05% | +50.07% | +31.16% | +120.73% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.8015 2025-08-29 |
-1.38% | +23.02% | +49.98% | +31.00% | +120.21% | |
| 景顺长城新兴产业混合C |
1.6535 2025-08-29 |
+1.61% | +23.01% | +60.21% | -- | -- | |
| 富国高新技术产业混合 |
3.3000 2025-08-29 |
+0.43% | +22.95% | +63.53% | +51.17% | +64.75% | |
| 安信新回报灵活配置混合A |
4.3891 2025-08-29 |
+0.93% | +22.91% | +77.24% | +83.85% | +133.94% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.6206 2025-08-29 |
-1.42% | +22.89% | +50.01% | +30.28% | +135.04% | |
| 安信新回报灵活配置混合C |
4.3038 2025-08-29 |
+0.93% | +22.89% | +77.15% | +83.67% | +133.46% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6026 2025-08-29 |
-1.41% | +22.87% | +49.93% | +30.12% | +133.92% | |
| 摩根科技前沿灵活配置混合A |
2.7297 2025-08-29 |
+2.21% | +22.80% | +38.09% | +29.54% | +47.64% | |
| 华泰柏瑞创业板科技ETF联接A |
1.6698 2025-08-29 |
+1.09% | +22.79% | +44.15% | +28.96% | +88.34% | |
| 新华优选分红混合 |
1.0235 2025-08-29 |
+1.80% | +22.77% | +65.43% | +55.48% | +134.21% | |
| 华泰柏瑞创业板科技ETF联接C |
1.6664 2025-08-29 |
+1.10% | +22.76% | +44.07% | +28.81% | +87.93% | |
| 摩根科技前沿灵活配置混合C |
2.6819 2025-08-29 |
+2.20% | +22.75% | +37.92% | +29.21% | +46.91% | |
| 财通新兴蓝筹混合A |
2.4383 2025-08-29 |
-2.40% | +22.73% | +71.53% | +49.10% | +128.16% | |
| 华夏战略新兴成指ETF联接A |
1.9653 2025-08-29 |
+1.30% | +22.71% | +46.98% | +35.55% | +87.58% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.8657 2025-08-29 |
-1.44% | +22.70% | +50.45% | +30.49% | +128.92% | |
| 招商企业优选混合A |
0.7218 2025-08-29 |
+2.38% | +22.69% | +47.10% | +19.46% | +68.33% | |
| 广发电子信息传媒产业精选股票A |
2.9885 2025-08-29 |
-1.45% | +22.68% | +49.85% | +20.52% | +74.80% | |
| 华夏战略新兴成指ETF联接C |
1.9288 2025-08-29 |
+1.29% | +22.67% | +46.87% | +35.34% | +87.01% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.8585 2025-08-29 |
-1.44% | +22.67% | +50.36% | +30.36% | +128.46% | |
| 德邦科技创新一年定期开放混合A |
1.1264 2025-08-29 |
-0.28% | +22.65% | +77.25% | +43.11% | +92.65% | |
| 财通新兴蓝筹混合C |
2.3146 2025-08-29 |
-2.40% | +22.64% | +71.19% | +48.51% | +126.37% | |
| 广发电子信息传媒产业精选股票C |
2.9339 2025-08-29 |
-1.45% | +22.64% | +49.70% | +20.28% | +74.11% | |
| 德邦科技创新一年定期开放混合C |
1.1130 2025-08-29 |
-0.29% | +22.62% | +77.14% | +42.93% | +92.16% | |
| 招商企业优选混合C |
0.6964 2025-08-29 |
+2.38% | +22.61% | +46.80% | +18.98% | +66.84% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6144 2025-08-29 |
-1.42% | +22.56% | +45.56% | +20.87% | +113.15% | |
| 招商兴和优选1年持有期混合 |
0.6530 2025-08-29 |
+2.42% | +22.42% | +47.17% | +18.79% | +67.52% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7672 2025-08-29 |
-1.44% | +22.38% | +45.01% | +20.80% | +116.75% | |
| 易方达云计算联接A |
1.5612 2025-08-29 |
-1.41% | +22.38% | +45.05% | +21.23% | +118.90% | |
| 易方达云计算联接C |
1.5498 2025-08-29 |
-1.41% | +22.35% | +44.95% | +21.05% | +118.28% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7411 2025-08-29 |
-1.45% | +22.34% | +44.86% | +20.56% | +115.91% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7459 2025-08-29 |
-1.35% | +22.17% | +45.13% | +20.58% | +109.49% | |
| 长城均衡成长混合A |
1.5929 2025-08-29 |
+0.49% | +22.16% | +41.50% | +27.30% | +70.16% | |
| 长城均衡成长混合C |
1.5771 2025-08-29 |
+0.49% | +22.10% | +41.29% | +26.92% | +69.14% | |
| 摩根新兴动力混合A |
7.9124 2025-08-29 |
+2.88% | +22.06% | +57.75% | +49.74% | +93.24% | |
| 摩根新兴动力混合C |
7.7694 2025-08-29 |
+2.88% | +22.01% | +57.50% | +49.33% | +92.20% | |
| 建信信息产业股票A |
3.1520 2025-08-29 |
-0.41% | +22.01% | +42.31% | +28.29% | +73.14% | |
| 平安兴奕成长1年持有期混合A |
1.1799 2025-08-29 |
+0.39% | +21.95% | +61.41% | +35.61% | +85.90% | |
| 平安兴奕成长1年持有期混合C |
1.1464 2025-08-29 |
+0.39% | +21.88% | +61.08% | +35.06% | +84.43% | |
| 平安策略优选1年持有期混合A |
1.2535 2025-08-29 |
+0.27% | +21.86% | +60.21% | +33.25% | +82.04% | |
| 招商远见成长混合A |
0.9603 2025-08-29 |
+2.67% | +21.83% | +38.15% | +12.72% | +61.26% | |
| 平安策略优选1年持有期混合C |
1.2275 2025-08-29 |
+0.27% | +21.79% | +59.89% | +32.72% | +80.57% | |
| 招商远见成长混合C |
0.9372 2025-08-29 |
+2.67% | +21.76% | +37.88% | +12.28% | +59.93% | |
| 安信成长精选混合A |
1.4810 2025-08-29 |
+1.37% | +21.54% | +67.12% | +69.96% | +130.19% | |
| 平安品质优选混合A |
1.0581 2025-08-29 |
+0.12% | +21.52% | +60.44% | +33.95% | +81.87% | |
| 平安品质优选混合C |
1.0275 2025-08-29 |
+0.12% | +21.44% | +60.12% | +33.41% | +80.39% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0801 2025-08-29 |
-1.31% | +21.31% | +44.04% | +20.72% | -- | |
| 招商中证云计算与大数据主题ETF联接C |
2.0744 2025-08-29 |
-1.32% | +21.27% | +43.94% | +20.54% | -- | |
| 易方达中盘成长混合 |
1.9828 2025-08-29 |
+0.42% | +21.24% | +52.10% | +38.68% | +58.56% | |
| 东吴科技创新混合A |
1.5713 2025-08-29 |
+1.02% | +21.20% | +52.84% | +35.78% | +57.30% | |
| 东吴科技创新混合C |
1.5649 2025-08-29 |
+1.01% | +21.16% | +52.69% | +35.52% | +56.68% | |
| 平安策略先锋混合 |
7.0520 2025-08-29 |
-0.70% | +21.13% | +58.47% | +33.89% | +87.25% | |
| 摩根卓越制造股票A |
1.5683 2025-08-29 |
+2.81% | +21.01% | +36.48% | +28.05% | +49.53% | |
| 摩根优势成长混合A |
0.7997 2025-08-29 |
+1.96% | +20.97% | +38.02% | +21.54% | +97.16% | |
| 摩根智选30混合A |
3.2251 2025-08-29 |
+2.14% | +20.96% | +35.91% | +27.21% | +46.50% | |
| 摩根卓越制造股票C |
1.5370 2025-08-29 |
+2.80% | +20.95% | +36.27% | +27.66% | +48.63% | |
| 摩根智选30混合C |
3.1678 2025-08-29 |
+2.14% | +20.90% | +35.71% | +26.84% | +45.62% | |
| 摩根优势成长混合C |
0.7828 2025-08-29 |
+1.97% | +20.90% | +37.84% | +21.21% | +96.19% | |
| 平安产业趋势混合A |
1.5485 2025-08-29 |
+0.02% | +20.89% | +61.30% | +36.50% | -- | |
| 财通内需增长12个月定期开放混合 |
0.9959 2025-08-29 |
+0.81% | +20.85% | +63.05% | +53.05% | +64.34% | |
| 平安产业趋势混合C |
1.5417 2025-08-29 |
+0.02% | +20.83% | +61.06% | +36.11% | -- | |
| 易方达物联网主题ETF联接A |
1.4597 2025-08-29 |
-0.41% | +20.65% | +32.92% | +16.42% | +68.99% | |
| 易方达物联网主题ETF联接C |
1.4509 2025-08-29 |
-0.41% | +20.61% | +32.82% | +16.25% | +68.49% | |
| 华夏中证物联网主题ETF联接A |
1.4779 2025-08-29 |
-0.40% | +20.61% | +33.00% | +16.24% | +70.27% | |
| 华夏中证物联网主题ETF联接C |
1.4701 2025-08-29 |
-0.41% | +20.58% | +32.90% | +16.07% | +69.78% | |
| 博时汇智回报灵活配置混合 |
2.8798 2025-08-29 |
+1.49% | +20.53% | +41.04% | +31.94% | +63.17% | |
| 华夏高端制造灵活配置混合C |
1.4520 2025-08-29 |
-0.41% | +20.40% | +21.30% | +20.90% | +45.49% | |
| 华夏高端制造灵活配置混合A |
1.4820 2025-08-29 |
-0.40% | +20.39% | +21.48% | +21.18% | +46.44% | |
| 华安汇宏精选混合A |
1.8733 2025-08-29 |
+2.89% | +20.31% | +64.69% | +58.63% | +150.91% | |
| 华安汇宏精选混合C |
1.8243 2025-08-29 |
+2.88% | +20.24% | +64.43% | +58.18% | +149.43% | |
| 中邮价值精选混合A |
1.2111 2025-08-29 |
+1.36% | +20.23% | +45.60% | +26.71% | +66.45% | |
| 中邮价值精选混合C |
1.1955 2025-08-29 |
+1.37% | +20.21% | +45.51% | +26.55% | +66.04% | |
| 广发盛泽一年持有期混合A |
1.4171 2025-08-29 |
+0.67% | +20.13% | +44.09% | +35.76% | +85.00% | |
| 广发盛泽一年持有期混合C |
1.3978 2025-08-29 |
+0.68% | +20.09% | +43.94% | +35.49% | +84.24% | |
| 华宝稳健回报灵活配置混合 |
1.6540 2025-08-29 |
+0.18% | +19.77% | +29.73% | +21.62% | +30.44% | |
| 交银施罗德精选混合 |
1.0022 2025-08-29 |
+1.38% | +19.75% | +36.43% | +29.23% | +50.37% | |
| 华泰保兴产业升级混合A |
1.3197 2025-08-29 |
-2.40% | +19.62% | +33.65% | +18.48% | -- | |
| 华泰保兴产业升级混合C |
1.3167 2025-08-29 |
-2.41% | +19.59% | +33.55% | +18.30% | -- | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.1697 2025-08-29 |
-0.37% | +19.49% | +51.14% | +32.01% | +79.29% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.1451 2025-08-29 |
-0.37% | +19.46% | +50.95% | +31.68% | +78.42% | |
| 富安达新兴成长灵活配置混合A |
0.7601 2025-08-29 |
-0.09% | +19.36% | +32.17% | +15.50% | +33.77% | |
| 富安达新兴成长灵活配置混合C |
0.7493 2025-08-29 |
-0.09% | +19.32% | +32.04% | +15.28% | +33.23% | |
| 交银施罗德数据产业灵活配置混合A |
2.1382 2025-08-29 |
-0.71% | +19.25% | +36.73% | +19.93% | +50.22% | |
| 交银施罗德数据产业灵活配置混合C |
2.0919 2025-08-29 |
-0.72% | +19.18% | +36.52% | +19.56% | +49.26% | |
| 摩根慧享成长混合A |
1.2536 2025-08-29 |
+1.91% | +19.07% | +36.14% | +22.45% | +53.42% | |
| 摩根慧享成长混合C |
1.2309 2025-08-29 |
+1.91% | +19.01% | +35.92% | +22.08% | +52.47% | |
| 摩根慧见两年持有期混合 |
1.0136 2025-08-29 |
+2.14% | +18.88% | +33.76% | +22.47% | +56.20% | |
| 摩根慧选成长股票A |
1.6023 2025-08-29 |
+2.23% | +18.87% | +34.18% | +23.58% | +56.83% | |
| 永赢锐见进取混合A |
1.6584 2025-08-29 |
+1.31% | +18.86% | +70.55% | +65.72% | -- | |
| 永赢锐见进取混合C |
1.6525 2025-08-29 |
+1.31% | +18.80% | +70.29% | +65.22% | -- | |
| 华安智能装备主题股票A |
3.0220 2025-08-29 |
+0.13% | +18.79% | +41.15% | +21.37% | +74.99% | |
| 摩根慧选成长股票C |
1.5325 2025-08-29 |
+2.23% | +18.79% | +33.92% | +23.09% | +55.60% | |
| 华安智能装备主题股票C |
2.9510 2025-08-29 |
+0.17% | +18.70% | +40.93% | +21.04% | +74.00% | |
| 大成深证成长40ETF联接A |
1.2477 2025-08-29 |
+1.89% | +18.51% | +35.96% | +29.59% | +85.09% | |
| 安信成长精选混合C |
1.4450 2025-08-29 |
+1.37% | +18.40% | +66.63% | +71.86% | +132.54% | |
| 广发鑫益灵活配置混合 |
2.9030 2025-08-29 |
+0.35% | +18.39% | +37.45% | +24.65% | +79.98% | |
| 建信信息产业股票C |
3.1140 2025-08-29 |
-0.42% | +18.22% | +40.27% | +27.57% | +71.38% | |
| 广发聚瑞混合A |
4.7570 2025-08-29 |
-0.22% | +18.07% | +32.53% | +23.35% | +70.23% | |
| 广发聚瑞混合C |
4.6683 2025-08-29 |
-0.22% | +18.03% | +32.39% | +23.10% | +69.54% | |
| 华夏创业板动量成长ETF联接A |
1.9846 2025-08-29 |
+2.06% | +17.96% | +38.73% | +23.94% | +61.67% | |
| 华夏创业板动量成长ETF联接D |
1.9381 2025-08-29 |
+2.06% | +17.94% | +38.66% | -- | -- | |
| 华夏创业板动量成长ETF联接C |
1.9364 2025-08-29 |
+2.06% | +17.92% | +38.59% | +23.70% | +61.02% | |
| 博时国证消费电子主题指数A |
1.6185 2025-08-29 |
+0.45% | +17.84% | +34.68% | +14.07% | +65.12% | |
| 博时国证消费电子主题指数C |
1.6142 2025-08-29 |
+0.45% | +17.82% | +34.63% | +13.96% | +64.80% | |
| 永赢融安混合A |
1.8610 2025-08-29 |
+1.18% | +17.78% | +62.16% | +53.13% | +86.10% | |
| 永赢融安混合C |
1.8500 2025-08-29 |
+1.18% | +17.72% | +61.94% | +52.69% | +85.00% | |
| 永赢睿信混合A |
1.9997 2025-08-29 |
+1.76% | +17.67% | +55.11% | +51.23% | +99.31% | |
| 永赢睿信混合C |
1.9790 2025-08-29 |
+1.76% | +17.61% | +54.89% | +50.78% | +98.10% | |
| 富安达科技领航混合A |
0.6616 2025-08-29 |
-0.93% | +17.41% | +39.90% | +27.77% | +62.40% | |
| 富安达科技领航混合C |
0.6575 2025-08-29 |
-0.93% | +17.37% | +39.77% | +27.57% | +61.91% | |
| 中欧内需成长混合A |
0.9158 2025-08-29 |
+0.25% | +17.34% | +30.10% | +18.81% | +99.96% | |
| 中欧内需成长混合C |
0.8866 2025-08-29 |
+0.25% | +17.26% | +29.85% | +18.36% | +98.43% | |
| 德邦福鑫灵活配置混合A |
1.7891 2025-08-29 |
-0.54% | +17.23% | +48.37% | +13.88% | +74.50% | |
| 德邦福鑫灵活配置混合C |
1.7393 2025-08-29 |
-0.54% | +17.20% | +48.28% | +13.74% | +74.05% | |
| 华宝专精特新混合A |
1.1522 2025-08-29 |
-0.01% | +17.02% | +36.55% | +23.10% | +108.02% | |
| 华宝专精特新混合C |
1.1421 2025-08-29 |
-0.01% | +16.99% | +36.44% | +22.91% | +107.43% | |
| 广发瑞泽精选混合A |
1.1083 2025-08-29 |
+0.53% | +16.90% | +40.90% | +34.65% | +83.40% | |
| 富安达科技创新混合A |
1.2925 2025-08-29 |
-0.71% | +16.87% | +36.74% | +26.20% | +62.52% | |
| 广发瑞泽精选混合C |
1.0918 2025-08-29 |
+0.53% | +16.87% | +40.77% | +34.39% | +82.73% | |
| 富安达科技创新混合C |
1.2848 2025-08-29 |
-0.72% | +16.84% | +36.62% | +26.00% | +62.00% | |
| 博时价值臻选两年持有期灵活配置混合A |
1.0010 2025-08-29 |
+1.43% | +16.44% | +52.10% | +47.36% | +73.51% | |
| 博时价值臻选两年持有期灵活配置混合C |
0.9612 2025-08-29 |
+1.44% | +16.35% | +51.80% | +46.77% | +72.17% | |
| 华宝创新优选混合 |
2.6980 2025-08-29 |
+1.09% | +16.34% | +42.45% | +35.37% | +73.73% | |
| 天弘互联网灵活配置混合A |
1.2358 2025-08-29 |
+0.41% | +15.92% | +28.26% | +19.18% | +59.54% | |
| 西部利得新盈灵活配置混合A |
2.0250 2025-08-29 |
-0.30% | +15.71% | +31.49% | +13.57% | +47.49% | |
| 西部利得新盈灵活配置混合C |
1.9940 2025-08-29 |
-0.35% | +15.66% | +31.27% | +13.30% | +46.83% | |
| 富安达优势成长混合A |
4.2358 2025-08-29 |
+1.41% | +15.50% | +44.81% | +39.42% | +78.82% | |
| 东吴兴享成长混合A |
1.2157 2025-08-29 |
+0.88% | +15.14% | +46.17% | +33.40% | +66.42% | |
| 东吴兴享成长混合C |
1.2090 2025-08-29 |
+0.87% | +15.10% | +46.01% | +33.12% | +67.89% | |
| 东吴兴弘一年持有期混合A |
1.2609 2025-08-29 |
+0.55% | +15.02% | +46.63% | +34.86% | +71.57% | |
| 东吴兴弘一年持有期混合C |
1.2460 2025-08-29 |
+0.55% | +14.99% | +46.48% | +34.59% | +70.87% | |
| 华安智联混合(LOF)A |
1.5117 2025-08-29 |
-0.61% | +14.61% | +33.35% | +26.29% | +55.25% | |
| 中信保诚新兴产业混合A |
2.6352 2025-08-29 |
+0.58% | +14.60% | +37.02% | +23.73% | +44.09% | |
| 华安智联混合(LOF)C |
1.4912 2025-08-29 |
-0.62% | +14.57% | +33.21% | +26.04% | +54.62% | |
| 富安达新动力灵活配置混合 |
1.0441 2025-08-29 |
+0.11% | +14.53% | +27.45% | +11.18% | +36.20% | |
| 东吴新产业精选股票A |
4.0306 2025-08-29 |
+0.88% | +14.53% | +41.76% | +31.21% | +65.90% | |
| 财通科创主题灵活配置混合(LOF) |
2.3004 2025-08-29 |
+1.33% | +14.45% | +55.45% | +46.36% | +77.94% | |
| 广发瑞安精选股票A |
1.1476 2025-08-29 |
+0.10% | +14.14% | +36.93% | +30.26% | +69.81% | |
| 广发瑞安精选股票C |
1.1261 2025-08-29 |
+0.11% | +14.09% | +36.78% | +29.99% | +69.13% | |
| 华富量子生命力混合A |
1.2064 2025-08-29 |
+0.76% | +14.08% | +37.86% | +31.67% | +80.19% | |
| 华夏中证机床ETF联接A |
1.4484 2025-08-29 |
+1.12% | +14.05% | +25.18% | +15.54% | +81.32% | |
| 华富量子生命力混合C |
1.2000 2025-08-29 |
+0.76% | +14.04% | +37.73% | +31.42% | +79.45% | |
| 华夏中证机床ETF联接C |
1.4384 2025-08-29 |
+1.11% | +14.01% | +25.08% | +15.36% | +80.77% | |
| 华商双翼平衡混合A |
2.5100 2025-08-29 |
+0.12% | +13.99% | +38.67% | +27.02% | +81.36% | |
| 宏利高研发创新6个月持有期混合A |
1.4429 2025-08-29 |
-2.24% | +13.96% | +24.86% | +9.19% | +62.27% | |
| 宏利高研发创新6个月持有期混合C |
1.4214 2025-08-29 |
-2.24% | +13.94% | +24.76% | +9.02% | +61.74% | |
| 广发盛兴混合A |
1.0896 2025-08-29 |
+0.16% | +13.92% | +36.18% | +29.36% | +73.20% | |
| 广发盛兴混合C |
1.0698 2025-08-29 |
+0.15% | +13.87% | +36.04% | +29.09% | +72.52% | |
| 嘉实企业变革股票 |
1.7720 2025-08-29 |
-0.89% | +13.74% | +24.70% | +11.24% | +50.68% | |
| 创金合信数字经济主题股票A |
1.7487 2025-08-29 |
-0.34% | +13.65% | +34.40% | +14.54% | +55.22% | |
| 创金合信数字经济主题股票C |
1.7709 2025-08-29 |
-0.34% | +13.60% | +34.23% | +14.26% | +60.06% | |
| 长盛电子信息产业混合A |
1.7044 2025-08-29 |
-1.86% | +13.51% | +29.68% | +13.12% | +63.51% | |
| 长盛电子信息产业混合C |
1.6796 2025-08-29 |
-1.86% | +13.45% | +29.48% | +12.78% | +62.53% | |
| 浦银安盛先进制造混合A |
1.6181 2025-08-29 |
-0.78% | +13.23% | +26.00% | +13.69% | +51.52% | |
| 浦银安盛先进制造混合C |
1.5865 2025-08-29 |
-0.78% | +13.19% | +25.89% | +13.49% | +50.99% | |
| 湘财长弘灵活配置混合A |
0.8249 2025-08-29 |
+1.97% | +13.17% | +25.92% | +12.06% | +38.69% | |
| 湘财长弘灵活配置混合C |
0.8086 2025-08-29 |
+1.95% | +13.12% | +25.79% | +11.84% | +38.13% | |
| 红土创新科技创新3个月定期开放混合A |
0.9248 2025-08-29 |
+3.31% | +12.86% | +36.48% | +17.14% | +61.28% | |
| 红土创新科技创新3个月定期开放混合C |
0.9110 2025-08-29 |
+3.31% | +12.82% | +36.34% | +16.91% | +60.64% | |
| 博时匠心优选混合A |
1.3772 2025-08-29 |
-1.64% | +12.55% | +35.10% | +40.40% | +54.79% | |
| 长城久嘉创新成长灵活配置混合A |
2.2589 2025-08-29 |
-0.61% | +12.51% | +31.21% | +11.75% | +97.99% | |
| 博时匠心优选混合C |
1.3566 2025-08-29 |
-1.64% | +12.50% | +34.90% | +39.97% | +52.80% | |
| 永赢制造升级智选混合A |
1.1112 2025-08-29 |
+1.40% | +11.66% | -- | -- | -- | |
| 永赢制造升级智选混合C |
1.1099 2025-08-29 |
+1.40% | +11.59% | -- | -- | -- | |
| 创金合信ESG责任投资股票A |
1.1617 2025-08-29 |
+0.30% | +11.52% | +26.68% | +10.45% | +36.80% | |
| 创金合信ESG责任投资股票C |
1.1349 2025-08-29 |
+0.30% | +11.48% | +26.52% | +10.17% | +36.11% | |
| 交银施罗德持续成长主题混合A |
1.9315 2025-08-29 |
+1.42% | +11.38% | +39.17% | +38.87% | +58.09% | |
| 鹏华弘和灵活配置混合A |
1.5473 2025-08-29 |
+0.19% | +10.50% | +29.39% | +23.45% | +75.33% | |
| 交银施罗德阿尔法核心混合A |
3.5804 2025-08-29 |
+0.60% | +10.38% | +29.59% | +27.30% | +38.56% | |
| 交银施罗德阿尔法核心混合C |
3.5012 2025-08-29 |
+0.60% | +10.32% | +29.40% | +26.91% | +37.73% | |
| 交银优势行业混合 |
4.6990 2025-08-29 |
+0.47% | +10.31% | +28.81% | +24.44% | +33.69% | |
| 嘉实先进制造股票 |
1.8620 2025-08-29 |
+1.53% | +10.24% | +23.89% | +18.07% | +55.56% | |
| 天弘创新领航混合A |
0.8509 2025-08-29 |
+0.32% | +9.48% | +14.49% | +9.37% | +46.88% | |
| 新华优选成长混合 |
2.1980 2025-08-29 |
+1.54% | +9.44% | +33.63% | +21.06% | +49.48% | |
| 天弘创新领航混合C |
0.8340 2025-08-29 |
+0.31% | +9.43% | +14.37% | +9.15% | +46.29% | |
| 中欧致和混合A |
1.0846 2025-08-29 |
-1.53% | +8.78% | +18.72% | +4.65% | +29.09% | |
| 华夏复兴混合A |
2.3590 2025-08-29 |
+1.72% | +8.76% | +23.25% | +20.36% | +49.40% | |
| 华夏复兴混合C |
2.3100 2025-08-29 |
+1.72% | +8.65% | +23.00% | +20.00% | +48.55% | |
| 新华泛资源优势混合 |
6.4634 2025-08-29 |
+1.41% | +8.07% | +28.40% | +18.02% | +39.32% | |
| 新华景气行业混合A |
1.1149 2025-08-29 |
+2.02% | +7.92% | +39.31% | +24.32% | +45.85% | |
| 新华景气行业混合C |
1.0878 2025-08-29 |
+2.03% | +7.87% | +39.14% | +24.01% | +45.14% | |
| 广发诚享混合A |
0.4793 2025-08-29 |
-0.48% | +7.11% | +18.14% | +4.49% | +8.86% | |
| 广发诚享混合C |
0.4706 2025-08-29 |
-0.49% | +7.08% | +18.03% | +4.28% | +8.41% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7821 2025-08-29 |
+0.27% | +6.61% | +26.19% | +8.10% | +63.59% | |
| 广发兴诚混合A |
0.4798 2025-08-29 |
-0.42% | +5.66% | +18.44% | +5.78% | +11.82% | |
| 广发兴诚混合C |
0.4710 2025-08-29 |
-0.40% | +5.63% | +18.34% | +5.58% | +11.40% | |
| 财通资管消费精选灵活配置混合A |
2.0999 2025-08-29 |
+1.78% | +4.61% | +52.66% | +43.40% | +106.85% | |
| 财通资管消费精选灵活配置混合C |
1.0091 2025-08-29 |
+1.79% | +4.60% | +52.62% | +43.32% | +106.66% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 财通多策略福鑫定期开放灵活配置混合 |
3.8382 2025-08-29 |
-0.57% | +39.80% | +112.24% | +61.99% | +132.41% | |
| 财通成长优选混合C |
1.9010 2025-08-29 |
-0.47% | +38.86% | +111.93% | +65.59% | +135.86% | |
| 财通成长优选混合A |
3.3020 2025-08-29 |
-0.51% | +38.86% | +112.07% | +65.93% | +136.87% | |
| 财通智慧成长混合A |
2.0566 2025-08-29 |
-0.44% | +37.62% | +109.26% | +60.35% | +131.81% | |
| 财通智慧成长混合C |
1.9696 2025-08-29 |
-0.44% | +37.52% | +108.84% | +59.70% | +129.96% | |
| 财通匠心优选一年持有期混合A |
1.3317 2025-08-29 |
-0.87% | +37.47% | +109.82% | +59.79% | +130.68% | |
| 财通景气甄选一年持有期混合A |
2.1333 2025-08-29 |
-0.64% | +37.46% | +108.39% | +59.28% | +141.65% | |
| 财通景气甄选一年持有期混合C |
2.0978 2025-08-29 |
-0.64% | +37.37% | +107.97% | +58.65% | +139.75% | |
| 财通匠心优选一年持有期混合C |
1.2959 2025-08-29 |
-0.88% | +37.36% | +109.39% | +59.12% | +128.84% | |
| 财通集成电路产业股票A |
3.3255 2025-08-29 |
-0.57% | +36.50% | +108.73% | +67.42% | +152.49% | |
| 财通集成电路产业股票C |
3.1509 2025-08-29 |
-0.57% | +36.41% | +108.32% | +66.76% | +150.49% | |
| 易方达科创成长ETF联接A |
1.9949 2025-08-29 |
-0.60% | +31.63% | +48.49% | +39.92% | +122.67% | |
| 易方达科创成长ETF联接C |
1.9852 2025-08-29 |
-0.60% | +31.60% | +48.38% | +39.72% | +122.01% | |
| 广发上证科创板成长ETF联接A |
1.7081 2025-08-29 |
-0.58% | +31.52% | +48.47% | +39.46% | +117.68% | |
| 广发上证科创板成长ETF联接C |
1.6990 2025-08-29 |
-0.59% | +31.48% | +48.35% | +39.25% | +117.04% | |
| 东兴数字经济混合A |
1.5233 2025-08-29 |
+0.07% | +30.45% | +88.29% | +40.20% | +80.02% | |
| 东兴数字经济混合C |
1.5209 2025-08-29 |
+0.07% | +30.44% | +88.23% | +40.14% | +79.84% | |
| 长信电子信息行业量化灵活配置混合A |
1.6600 2025-08-29 |
-0.84% | +26.91% | +55.87% | +45.36% | +123.42% | |
| 长信电子信息行业量化灵活配置混合C |
1.6330 2025-08-29 |
-0.85% | +26.88% | +55.67% | +45.03% | +122.48% | |
| 中海分红增利混合 |
0.7878 2025-08-29 |
+0.31% | +26.29% | +39.58% | +8.51% | +59.25% | |
| 中邮科技创新精选混合A |
1.9598 2025-08-29 |
-0.35% | +24.58% | +36.32% | +16.85% | +80.15% | |
| 中邮科技创新精选混合C |
1.9275 2025-08-29 |
-0.35% | +24.55% | +36.22% | +16.67% | +79.60% | |
| 工银瑞信新兴制造混合A |
2.5040 2025-08-29 |
-3.23% | +23.28% | +38.83% | +20.25% | +108.96% | |
| 诺安研究优选混合A |
1.0721 2025-08-29 |
-2.11% | +22.93% | +43.14% | +23.64% | +45.05% | |
| 诺安益鑫灵活配置混合A |
2.4161 2025-08-29 |
-0.38% | +20.85% | +41.77% | +28.08% | +78.94% | |
| 信澳新能源产业股票A |
4.7950 2025-08-29 |
+0.21% | +19.70% | +33.98% | +13.57% | +87.74% | |
| 信澳新能源产业股票C |
4.7930 2025-08-29 |
+0.21% | +19.65% | -- | -- | -- | |
| 信澳领先智选混合 |
0.8619 2025-08-29 |
+0.16% | +19.51% | +33.92% | +13.29% | +86.52% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.1697 2025-08-29 |
-0.37% | +19.49% | +51.14% | +32.01% | +79.29% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.1451 2025-08-29 |
-0.37% | +19.46% | +50.95% | +31.68% | +78.42% | |
| 信澳智远三年持有期混合A |
0.9645 2025-08-29 |
+0.11% | +19.21% | +33.59% | +12.93% | +86.48% | |
| 信澳研究优选混合A |
1.2166 2025-08-29 |
+0.16% | +19.20% | +33.63% | +14.07% | +86.94% | |
| 信澳智远三年持有期混合C |
0.9508 2025-08-29 |
+0.13% | +19.18% | +33.46% | +12.71% | +85.74% | |
| 华夏阿尔法精选混合C |
0.9197 2025-08-29 |
-1.74% | +19.17% | +29.34% | +10.81% | +43.01% | |
| 信澳研究优选混合C |
1.1915 2025-08-29 |
+0.16% | +19.15% | +33.44% | +13.74% | +85.85% | |
| 民生加银稳健成长混合 |
2.4518 2025-08-29 |
-0.43% | +19.11% | +28.84% | +15.05% | +35.53% | |
| 创金合信芯片产业股票A |
1.2416 2025-08-29 |
-2.80% | +18.75% | +31.37% | +8.76% | +86.09% | |
| 创金合信芯片产业股票C |
1.2174 2025-08-29 |
-2.81% | +18.69% | +31.21% | +8.48% | +85.16% | |
| 富安达科技创新混合A |
1.2925 2025-08-29 |
-0.71% | +16.87% | +36.74% | +26.20% | +62.52% | |
| 富安达科技创新混合C |
1.2848 2025-08-29 |
-0.72% | +16.84% | +36.62% | +26.00% | +62.00% | |
| 民生加银精选混合 |
0.6714 2025-08-29 |
+0.18% | +15.96% | +36.74% | +36.19% | +73.04% | |
| 诺安创新驱动灵活配置混合A |
1.2810 2025-08-29 |
-0.77% | +15.93% | +18.28% | +8.38% | +65.50% | |
| 华夏阿尔法精选混合A |
0.9459 2025-08-29 |
-1.75% | +15.51% | +26.29% | +9.26% | +42.30% | |
| 诺安稳健回报灵活配置混合A |
1.8370 2025-08-29 |
-2.34% | +15.24% | +38.02% | +22.55% | +128.48% | |
| 申万菱信数字产业股票A |
1.2655 2025-08-29 |
-0.87% | +13.30% | +30.12% | +9.72% | +108.86% | |
| 申万菱信数字产业股票C |
1.2537 2025-08-29 |
-0.87% | +13.27% | +29.98% | +9.50% | +108.01% | |
| 诺安积极回报灵活配置混合A |
2.3210 2025-08-29 |
-2.36% | +11.96% | +21.65% | +0.09% | +49.94% | |
| 创金合信新能源汽车主题股票A |
1.7595 2025-08-29 |
+1.82% | +11.50% | +21.21% | +4.12% | +16.92% | |
| 创金合信新能源汽车主题股票C |
1.6705 2025-08-29 |
+1.82% | +11.44% | +21.00% | +3.76% | +16.11% | |
| 民生加银新兴产业混合A |
0.9291 2025-08-29 |
-0.17% | +10.78% | +19.08% | +10.66% | +48.99% | |
| 民生加银新兴产业混合C |
0.9110 2025-08-29 |
-0.16% | +10.75% | +18.96% | +10.44% | +48.40% | |
| 民生加银新动能一年定期开放混合A |
0.7898 2025-08-29 |
-0.15% | +10.45% | +18.71% | +10.43% | +47.79% | |
| 民生加银新动能一年定期开放混合C |
0.7737 2025-08-29 |
-0.14% | +10.42% | +18.61% | +10.21% | +47.23% | |
| 易方达产业机遇混合A |
1.1681 2025-08-29 |
-0.49% | +9.84% | +21.77% | +4.77% | +16.81% | |
| 易方达产业机遇混合C |
1.1624 2025-08-29 |
-0.48% | +9.78% | +21.62% | +4.51% | +16.24% | |
| 民生加银策略精选灵活配置混合A |
4.0772 2025-08-29 |
+0.14% | +8.46% | +13.10% | +8.81% | +36.00% | |
| 民生加银策略精选灵活配置混合C |
3.9774 2025-08-29 |
+0.14% | +8.41% | +12.95% | +8.55% | +35.33% | |
| 长城景气成长混合A |
1.4274 2025-08-29 |
+2.10% | +4.59% | +30.63% | +12.77% | +64.45% | |
| 长城景气成长混合C |
1.4108 2025-08-29 |
+2.11% | +4.54% | +30.46% | +12.45% | +63.48% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 天弘中证全指通信设备指数A |
2.1369 2025-08-29 |
+0.69% | +42.07% | +94.88% | +75.93% | +136.04% | |
| 天弘中证全指通信设备指数C |
2.1313 2025-08-29 |
+0.68% | +42.05% | +94.80% | +75.76% | +135.58% | |
| 国泰中证全指通信设备ETF联接A |
2.4166 2025-08-29 |
+0.96% | +41.21% | +92.62% | +74.61% | +139.10% | |
| 博时中证全指通信设备指数A |
2.0724 2025-08-29 |
+0.78% | +41.18% | +93.10% | +74.74% | +139.00% | |
| 国泰中证全指通信设备ETF联接C |
2.3713 2025-08-29 |
+0.96% | +41.17% | +92.46% | +74.33% | +138.39% | |
| 国泰中证全指通信设备ETF联接E |
2.4112 2025-08-29 |
+0.96% | +41.17% | +92.46% | +74.35% | -- | |
| 博时中证全指通信设备指数C |
2.0675 2025-08-29 |
+0.79% | +41.16% | +93.03% | +74.58% | +138.55% | |
| 东吴新经济混合A |
1.3400 2025-08-29 |
+2.52% | +38.72% | +99.08% | +68.19% | +119.10% | |
| 东吴新经济混合C |
1.3190 2025-08-29 |
+2.53% | +38.67% | +98.88% | +67.85% | +118.23% | |
| 东吴阿尔法灵活配置混合A |
1.9821 2025-08-29 |
+2.53% | +38.56% | +99.91% | +63.28% | +115.40% | |
| 东吴阿尔法灵活配置混合C |
1.9687 2025-08-29 |
+2.53% | +38.51% | +99.71% | +62.96% | +114.57% | |
| 嘉实国证通信ETF联接A |
1.8787 2025-08-29 |
-0.32% | +30.89% | +61.62% | +49.89% | +105.01% | |
| 嘉实国证通信ETF联接C |
1.8697 2025-08-29 |
-0.31% | +30.88% | +61.53% | +49.71% | +104.52% | |
| 广发国证通信ETF联接A |
1.9572 2025-08-29 |
-0.18% | +30.33% | +60.95% | +49.01% | +101.17% | |
| 广发国证通信ETF联接C |
1.9465 2025-08-29 |
-0.18% | +30.31% | +60.84% | +48.79% | +100.59% | |
| 申万菱信智能驱动股票A |
4.1125 2025-08-29 |
+0.29% | +27.57% | +52.95% | +35.87% | +84.10% | |
| 东吴科技创新混合A |
1.5713 2025-08-29 |
+1.02% | +21.20% | +52.84% | +35.78% | +57.30% | |
| 安信中证深圳科技创新主题指数(LOF)A |
1.7285 2025-08-29 |
+1.05% | +20.55% | +39.45% | +23.30% | +118.66% | |
| 安信中证深圳科技创新主题指数(LOF)C |
1.7039 2025-08-29 |
+1.05% | +20.54% | +39.37% | +23.14% | +118.14% | |
| 嘉实中证新兴科技100策略ETF联接A |
1.5397 2025-08-29 |
+0.35% | +19.07% | +43.67% | +30.35% | +80.06% | |
| 嘉实中证新兴科技100策略ETF联接C |
1.5218 2025-08-29 |
+0.34% | +19.05% | +43.59% | +30.22% | +79.71% | |
| 华夏招鑫鸿瑞混合A |
1.9688 2025-08-29 |
+0.12% | +17.16% | +32.85% | +34.39% | +108.18% | |
| 华夏招鑫鸿瑞混合C |
1.9500 2025-08-29 |
+0.12% | +17.10% | +32.65% | +33.99% | +106.96% | |
| 东吴兴享成长混合A |
1.2157 2025-08-29 |
+0.88% | +15.14% | +46.17% | +33.40% | +66.42% | |
| 东吴兴享成长混合C |
1.2090 2025-08-29 |
+0.87% | +15.10% | +46.01% | +33.12% | +67.89% | |
| 东吴兴弘一年持有期混合C |
1.2460 2025-08-29 |
+0.55% | +14.99% | +46.48% | +34.59% | +70.87% | |
| 东吴新产业精选股票A |
4.0306 2025-08-29 |
+0.88% | +14.53% | +41.76% | +31.21% | +65.90% | |
| 银华数字经济股票A |
1.6226 2025-08-29 |
-1.37% | +12.24% | +20.59% | +5.98% | +125.71% | |
| 银华数字经济股票C |
1.6109 2025-08-29 |
-1.38% | +12.21% | +20.53% | +5.87% | +125.08% | |
| 先锋聚利灵活配置混合A |
1.3259 2025-08-29 |
-0.44% | +12.12% | +28.95% | +17.86% | +80.54% | |
| 先锋聚利灵活配置混合C |
1.2921 2025-08-29 |
-0.45% | +12.09% | +28.89% | +17.73% | +80.21% | |
| 创金合信新能源汽车主题股票A |
1.7595 2025-08-29 |
+1.82% | +11.50% | +21.21% | +4.12% | +16.92% | |
| 创金合信新能源汽车主题股票C |
1.6705 2025-08-29 |
+1.82% | +11.44% | +21.00% | +3.76% | +16.11% | |
| 大成均衡增长混合A |
1.2612 2025-08-29 |
+1.59% | +10.04% | +27.00% | +21.55% | +44.97% | |
| 大成均衡增长混合C |
1.2429 2025-08-29 |
+1.59% | +9.99% | +26.81% | +21.19% | +44.09% | |
| 大成积极成长混合A |
1.0230 2025-08-29 |
+1.09% | +9.53% | +24.45% | +19.65% | +46.98% | |
| 大成积极成长混合C |
1.0120 2025-08-29 |
+1.10% | +9.52% | +24.32% | +19.48% | +46.45% | |
| 大成灵活配置混合A |
3.4720 2025-08-29 |
+1.14% | +9.32% | +24.18% | +19.23% | +44.25% | |
| 大成行业轮动混合A |
3.1650 2025-08-29 |
+1.80% | +8.35% | +24.51% | +19.48% | +44.26% | |
| 九泰久益灵活配置混合A |
2.3680 2025-08-29 |
+0.17% | +3.95% | +8.33% | -1.62% | +25.42% | |
| 九泰久益灵活配置混合C |
2.2470 2025-08-29 |
+0.22% | +3.93% | +8.29% | -1.71% | +25.18% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发先进制造股票C |
1.3621 2025-08-29 |
+0.08% | +45.51% | +69.07% | +39.19% | +85.93% | |
| 天弘中证全指通信设备指数A |
2.1369 2025-08-29 |
+0.69% | +42.07% | +94.88% | +75.93% | +136.04% | |
| 天弘中证全指通信设备指数C |
2.1313 2025-08-29 |
+0.68% | +42.05% | +94.80% | +75.76% | +135.58% | |
| 国泰中证全指通信设备ETF联接A |
2.4166 2025-08-29 |
+0.96% | +41.21% | +92.62% | +74.61% | +139.10% | |
| 博时中证全指通信设备指数A |
2.0724 2025-08-29 |
+0.78% | +41.18% | +93.10% | +74.74% | +139.00% | |
| 国泰中证全指通信设备ETF联接C |
2.3713 2025-08-29 |
+0.96% | +41.17% | +92.46% | +74.33% | +138.39% | |
| 国泰中证全指通信设备ETF联接E |
2.4112 2025-08-29 |
+0.96% | +41.17% | +92.46% | +74.35% | -- | |
| 博时中证全指通信设备指数C |
2.0675 2025-08-29 |
+0.79% | +41.16% | +93.03% | +74.58% | +138.55% | |
| 广发先进制造股票A |
1.3812 2025-08-29 |
+0.09% | +38.80% | +67.78% | +39.59% | +86.65% | |
| 东吴新经济混合A |
1.3400 2025-08-29 |
+2.52% | +38.72% | +99.08% | +68.19% | +119.10% | |
| 东吴新经济混合C |
1.3190 2025-08-29 |
+2.53% | +38.67% | +98.88% | +67.85% | +118.23% | |
| 东吴阿尔法灵活配置混合A |
1.9821 2025-08-29 |
+2.53% | +38.56% | +99.91% | +63.28% | +115.40% | |
| 东吴阿尔法灵活配置混合C |
1.9687 2025-08-29 |
+2.53% | +38.51% | +99.71% | +62.96% | +114.57% | |
| 博时特许价值混合A |
5.1720 2025-08-29 |
+1.02% | +36.39% | +75.03% | +48.75% | +130.38% | |
| 华夏中证5G通信主题ETF联接A |
1.8854 2025-08-29 |
+1.05% | +35.78% | +80.70% | +53.57% | +110.94% | |
| 华夏中证5G通信主题ETF联接D |
1.8543 2025-08-29 |
+1.05% | +35.76% | +80.61% | -- | -- | |
| 华夏中证5G通信主题ETF联接C |
1.8534 2025-08-29 |
+1.05% | +35.74% | +80.56% | +53.34% | +110.30% | |
| 银华中证5G通信主题ETF联接A |
1.4574 2025-08-29 |
+1.03% | +35.23% | +79.44% | +52.46% | +108.50% | |
| 银华中证5G通信主题ETF联接C |
1.4376 2025-08-29 |
+1.03% | +35.20% | +79.30% | +52.22% | +107.87% | |
| 中欧明睿新起点混合 |
1.5370 2025-08-29 |
-0.03% | +35.09% | +44.25% | +23.27% | +55.96% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.0480 2025-08-29 |
+0.79% | +34.74% | +64.23% | +36.26% | +72.10% | |
| 国寿安保科技创新混合(LOF) |
1.5947 2025-08-29 |
-0.80% | +33.08% | +63.86% | +38.07% | +80.19% | |
| 东吴新趋势价值线灵活配置混合 |
3.1853 2025-08-29 |
+1.25% | +32.95% | +75.40% | +51.26% | +123.17% | |
| 东吴移动互联灵活配置混合A |
5.4615 2025-08-29 |
+1.24% | +32.90% | +76.08% | +50.81% | +114.26% | |
| 东吴配置优化灵活配置混合A |
2.1626 2025-08-29 |
+2.79% | +32.43% | +73.88% | +40.85% | +75.92% | |
| 东吴配置优化灵活配置混合C |
2.1217 2025-08-29 |
+2.79% | +32.39% | +73.71% | +40.57% | +75.22% | |
| 中欧成长先锋混合A |
1.5863 2025-08-29 |
+2.64% | +32.18% | +64.98% | +44.04% | +100.37% | |
| 中欧成长先锋混合C |
1.5517 2025-08-29 |
+2.64% | +32.09% | +64.65% | +43.46% | +98.78% | |
| 富国价值增长混合A |
1.1458 2025-08-29 |
+0.33% | +30.28% | +64.25% | +47.71% | +90.05% | |
| 易方达战略新兴产业股票A |
1.4669 2025-08-29 |
+0.34% | +30.22% | +73.19% | +51.74% | +127.22% | |
| 易方达战略新兴产业股票C |
1.4399 2025-08-29 |
+0.33% | +30.18% | +73.02% | +51.44% | +126.29% | |
| 博时数字经济混合A |
1.2175 2025-08-29 |
-0.02% | +30.05% | +62.57% | +41.47% | +133.01% | |
| 中邮健康文娱灵活配置混合A |
3.7357 2025-08-29 |
+0.87% | +30.03% | +72.14% | +52.04% | +148.17% | |
| 博时数字经济混合C |
1.1970 2025-08-29 |
-0.03% | +30.01% | +62.39% | +41.19% | +132.07% | |
| 博时成长回报混合A |
1.1963 2025-08-29 |
-0.01% | +29.68% | +60.99% | +41.19% | +124.49% | |
| 博时成长回报混合C |
1.1697 2025-08-29 |
-0.01% | +29.61% | +60.76% | +40.76% | +123.14% | |
| 博时创新精选混合A |
1.0034 2025-08-29 |
+0.28% | +28.71% | +61.24% | +39.92% | +113.08% | |
| 博时创新精选混合C |
0.9811 2025-08-29 |
+0.28% | +28.65% | +61.02% | +39.56% | +111.99% | |
| 东吴安享量化灵活配置混合A |
0.6396 2025-08-29 |
+1.81% | +28.28% | +36.52% | +13.12% | +40.85% | |
| 东吴安享量化灵活配置混合C |
0.6321 2025-08-29 |
+1.80% | +28.22% | +36.38% | +12.90% | +40.28% | |
| 申万菱信智能驱动股票A |
4.1125 2025-08-29 |
+0.29% | +27.57% | +52.95% | +35.87% | +84.10% | |
| 平安中证消费电子主题ETF联接A |
1.4435 2025-08-29 |
+0.54% | +26.91% | +43.52% | +20.60% | +77.44% | |
| 平安中证消费电子主题ETF联接E |
1.4456 2025-08-29 |
+0.54% | +26.90% | -- | -- | -- | |
| 长信电子信息行业量化灵活配置混合C |
1.6330 2025-08-29 |
-0.85% | +26.88% | +55.67% | +45.03% | +122.48% | |
| 平安中证消费电子主题ETF联接C |
1.4256 2025-08-29 |
+0.54% | +26.87% | +43.38% | +20.36% | +76.74% | |
| 申万菱信中证申万电子行业投资指数(LOF)A |
1.3690 2025-08-29 |
-0.42% | +26.47% | +48.92% | +29.69% | +97.95% | |
| 申万菱信中证申万电子行业投资指数(LOF)C |
1.4271 2025-08-29 |
-0.42% | +26.44% | +48.81% | +29.50% | +97.36% | |
| 中海分红增利混合 |
0.7878 2025-08-29 |
+0.31% | +26.29% | +39.58% | +8.51% | +59.25% | |
| 富国中证消费电子主题ETF联接A |
1.4716 2025-08-29 |
+0.53% | +26.25% | +44.79% | +21.41% | +81.68% | |
| 富国中证消费电子主题ETF联接C |
1.4622 2025-08-29 |
+0.52% | +26.23% | +44.70% | +21.28% | +81.30% | |
| 招商中证消费电子主题ETF联接A |
1.5500 2025-08-29 |
+0.51% | +26.18% | +44.79% | +21.28% | +79.84% | |
| 招商中证消费电子主题ETF联接C |
1.5413 2025-08-29 |
+0.51% | +26.14% | +44.67% | +21.10% | +79.28% | |
| 招商深证TMT50ETF联接A |
2.7169 2025-08-29 |
+0.23% | +25.85% | +54.81% | +34.01% | +88.37% | |
| 易方达消费电子ETF联接A |
1.7455 2025-08-29 |
+0.47% | +25.73% | +44.65% | +21.43% | +82.89% | |
| 易方达消费电子ETF联接C |
1.7359 2025-08-29 |
+0.47% | +25.70% | +44.55% | +21.25% | +82.36% | |
| 华宝中证电子50ETF联接A |
1.1673 2025-08-29 |
-0.38% | +25.07% | +44.18% | +23.15% | +81.12% | |
| 华宝中证电子50ETF联接C |
1.1578 2025-08-29 |
-0.37% | +25.05% | +44.11% | +23.01% | +80.74% | |
| 中欧科技成长混合A |
1.8426 2025-08-29 |
+1.14% | +24.94% | +50.70% | +29.23% | +94.14% | |
| 中欧科技成长混合C |
1.8258 2025-08-29 |
+1.14% | +24.88% | +50.49% | +28.87% | +93.06% | |
| 中邮科技创新精选混合A |
1.9598 2025-08-29 |
-0.35% | +24.58% | +36.32% | +16.85% | +80.15% | |
| 中邮科技创新精选混合C |
1.9275 2025-08-29 |
-0.35% | +24.55% | +36.22% | +16.67% | +79.60% | |
| 金鹰信息产业股票A |
3.4955 2025-08-29 |
+0.82% | +24.49% | +39.37% | +16.73% | +73.09% | |
| 金鹰信息产业股票C |
3.4281 2025-08-29 |
+0.82% | +24.45% | +39.23% | +16.50% | +72.40% | |
| 博时移动互联主题混合A |
1.2730 2025-08-29 |
+0.32% | +24.03% | +46.42% | +30.50% | +82.30% | |
| 博时移动互联主题混合C |
1.2433 2025-08-29 |
+0.31% | +23.96% | +46.18% | +30.09% | +81.21% | |
| 华夏优势精选股票 |
1.4521 2025-08-29 |
-3.43% | +23.29% | +28.74% | +6.01% | +65.39% | |
| 华夏战略新兴成指ETF联接A |
1.9653 2025-08-29 |
+1.30% | +22.71% | +46.98% | +35.55% | +87.58% | |
| 华夏战略新兴成指ETF联接C |
1.9288 2025-08-29 |
+1.29% | +22.67% | +46.87% | +35.34% | +87.01% | |
| 摩根新兴动力混合A |
7.9124 2025-08-29 |
+2.88% | +22.06% | +57.75% | +49.74% | +93.24% | |
| 摩根新兴动力混合C |
7.7694 2025-08-29 |
+2.88% | +22.01% | +57.50% | +49.33% | +92.20% | |
| 东吴科技创新混合A |
1.5713 2025-08-29 |
+1.02% | +21.20% | +52.84% | +35.78% | +57.30% | |
| 东吴科技创新混合C |
1.5649 2025-08-29 |
+1.01% | +21.16% | +52.69% | +35.52% | +56.68% | |
| 新疆前海联合科技先锋混合A |
1.6255 2025-08-29 |
+0.53% | +21.15% | +30.03% | +14.41% | +56.28% | |
| 摩根卓越制造股票A |
1.5683 2025-08-29 |
+2.81% | +21.01% | +36.48% | +28.05% | +49.53% | |
| 摩根卓越制造股票C |
1.5370 2025-08-29 |
+2.80% | +20.95% | +36.27% | +27.66% | +48.63% | |
| 华商电子行业量化股票A |
2.1189 2025-08-29 |
-1.79% | +20.91% | +38.17% | +18.41% | +78.16% | |
| 摩根中国优势A |
2.0531 2025-08-29 |
+2.79% | +20.81% | +56.44% | +48.48% | +89.17% | |
| 摩根中国优势C |
2.0148 2025-08-29 |
+2.79% | +20.75% | +56.21% | +48.03% | +88.02% | |
| 富国产业升级混合A |
2.6105 2025-08-29 |
+0.94% | +20.63% | +30.60% | +22.11% | +44.31% | |
| 建信电子行业股票A |
1.6091 2025-08-29 |
-1.52% | +20.11% | +38.68% | +13.14% | +120.91% | |
| 东吴新能源汽车股票A |
1.7922 2025-08-29 |
+1.47% | +20.10% | +40.39% | +21.92% | +88.53% | |
| 建信电子行业股票C |
1.5941 2025-08-29 |
-1.51% | +20.07% | +38.55% | +12.91% | +120.06% | |
| 东吴新能源汽车股票C |
1.7665 2025-08-29 |
+1.47% | +20.06% | +40.27% | +21.68% | +87.79% | |
| 新疆前海联合科技先锋混合C |
1.5855 2025-08-29 |
+0.52% | +19.56% | +29.08% | +14.77% | +55.55% | |
| 交银施罗德数据产业灵活配置混合A |
2.1382 2025-08-29 |
-0.71% | +19.25% | +36.73% | +19.93% | +50.22% | |
| 交银施罗德数据产业灵活配置混合C |
2.0919 2025-08-29 |
-0.72% | +19.18% | +36.52% | +19.56% | +49.26% | |
| 富国中证工业4.0指数(LOF)A |
1.2330 2025-08-29 |
+0.24% | +19.13% | +31.31% | +12.91% | +74.40% | |
| 摩根沃享远见一年持有期混合A |
1.2577 2025-08-29 |
+2.96% | +19.08% | +54.91% | +45.60% | +101.46% | |
| 摩根慧享成长混合A |
1.2536 2025-08-29 |
+1.91% | +19.07% | +36.14% | +22.45% | +53.42% | |
| 摩根慧享成长混合C |
1.2309 2025-08-29 |
+1.91% | +19.01% | +35.92% | +22.08% | +52.47% | |
| 摩根沃享远见一年持有期混合C |
1.2220 2025-08-29 |
+2.95% | +19.00% | +54.59% | +45.01% | +99.84% | |
| 鹏华创新驱动混合 |
1.7229 2025-08-29 |
+1.07% | +18.93% | +38.19% | +13.16% | +63.25% | |
| 摩根远见两年持有期混合 |
1.1967 2025-08-29 |
+2.91% | +18.80% | +52.31% | +44.08% | +98.95% | |
| 华富物联世界灵活配置混合A |
2.4035 2025-08-29 |
+0.49% | +18.72% | +35.08% | +28.72% | +87.86% | |
| 华富物联世界灵活配置混合C |
2.3844 2025-08-29 |
+0.49% | +18.68% | +34.94% | +28.46% | +87.10% | |
| 申万菱信乐享混合C |
1.1754 2025-08-29 |
+1.34% | +18.67% | +27.97% | +10.96% | -- | |
| 大成深证成长40ETF联接A |
1.2477 2025-08-29 |
+1.89% | +18.51% | +35.96% | +29.59% | +85.09% | |
| 长城产业优选混合C |
1.3941 2025-08-29 |
-0.24% | +17.92% | +27.63% | +17.50% | +40.19% | |
| 博时国证消费电子主题指数A |
1.6185 2025-08-29 |
+0.45% | +17.84% | +34.68% | +14.07% | +65.12% | |
| 博时国证消费电子主题指数C |
1.6142 2025-08-29 |
+0.45% | +17.82% | +34.63% | +13.96% | +64.80% | |
| 长城久富核心成长混合(LOF)A |
1.5450 2025-08-29 |
-0.20% | +17.82% | +27.46% | +17.58% | +59.56% | |
| 长城久富核心成长混合(LOF)C |
1.8920 2025-08-29 |
-0.20% | +17.76% | +27.27% | +17.24% | +58.62% | |
| 富国高端制造行业股票A |
3.8690 2025-08-29 |
+2.35% | +17.42% | +40.49% | +24.45% | +59.88% | |
| 长城产业臻选混合A |
1.1577 2025-08-29 |
-0.17% | +17.06% | +25.96% | +13.88% | +63.63% | |
| 长城产业臻选混合C |
1.1351 2025-08-29 |
-0.18% | +16.97% | +25.70% | +13.42% | +62.32% | |
| 中邮风格轮动灵活配置混合 |
2.8780 2025-08-29 |
-0.17% | +16.94% | +26.90% | +15.03% | +67.91% | |
| 长城产业优选混合A |
1.4027 2025-08-29 |
-0.23% | +16.84% | +25.81% | +17.60% | +40.55% | |
| 华宝科技先锋混合A |
1.5122 2025-08-29 |
+0.63% | +16.84% | +29.52% | +10.78% | +66.52% | |
| 华宝科技先锋混合C |
1.4845 2025-08-29 |
+0.63% | +16.80% | +29.40% | +10.55% | +65.87% | |
| 工银瑞信新机遇灵活配置混合A |
1.3920 2025-08-29 |
+1.83% | +16.78% | +31.07% | +20.73% | +51.97% | |
| 工银瑞信新机遇灵活配置混合C |
1.3210 2025-08-29 |
+1.77% | +16.70% | +30.92% | +20.31% | +50.97% | |
| 大成互联网思维混合A |
2.0648 2025-08-29 |
-1.14% | +16.62% | +33.13% | +18.76% | +49.55% | |
| 大成互联网思维混合C |
2.0409 2025-08-29 |
-1.15% | +16.56% | +32.95% | +18.45% | +48.78% | |
| 华夏潜龙精选股票 |
2.1759 2025-08-29 |
+0.08% | +16.46% | +36.82% | +16.94% | +70.11% | |
| 中金科创主题灵活配置混合(LOF) |
1.3023 2025-08-29 |
+0.91% | +16.44% | +34.93% | +9.18% | +47.72% | |
| 金鹰智慧生活灵活配置混合A |
0.5888 2025-08-29 |
+0.26% | +16.41% | +37.38% | +9.28% | +33.30% | |
| 金鹰智慧生活灵活配置混合C |
0.5823 2025-08-29 |
+0.24% | +16.34% | +37.14% | +8.96% | +32.52% | |
| 华宸未来价值先锋混合 |
0.9426 2025-08-29 |
+1.70% | +16.03% | +30.75% | +15.98% | +39.40% | |
| 天弘互联网灵活配置混合A |
1.2358 2025-08-29 |
+0.41% | +15.92% | +28.26% | +19.18% | +59.54% | |
| 嘉合锦程价值精选混合A |
1.9222 2025-08-29 |
-0.26% | +15.79% | +25.33% | +7.89% | +33.16% | |
| 嘉合锦程价值精选混合C |
1.8212 2025-08-29 |
-0.26% | +15.71% | +25.07% | +7.46% | +32.11% | |
| 大成科创主题混合(LOF)A |
2.9231 2025-08-29 |
-0.50% | +15.59% | +31.36% | +18.41% | +54.66% | |
| 大成科创主题混合(LOF)C |
2.8702 2025-08-29 |
-0.50% | +15.54% | +31.17% | +18.06% | +53.72% | |
| 富安达优势成长混合A |
4.2358 2025-08-29 |
+1.41% | +15.50% | +44.81% | +39.42% | +78.82% | |
| 长城环保主题灵活配置混合A |
2.3193 2025-08-29 |
+1.57% | +15.35% | +25.73% | +8.65% | +41.98% | |
| 长城环保主题灵活配置混合C |
1.8662 2025-08-29 |
+1.57% | +15.30% | +25.58% | +8.37% | +41.29% | |
| 工银瑞信智能制造股票A |
2.0910 2025-08-29 |
+0.24% | +15.21% | +36.58% | +24.17% | +82.62% | |
| 工银瑞信智能制造股票C |
2.0830 2025-08-29 |
+0.24% | +15.15% | +36.41% | +23.77% | -- | |
| 东吴兴享成长混合A |
1.2157 2025-08-29 |
+0.88% | +15.14% | +46.17% | +33.40% | +66.42% | |
| 东吴兴享成长混合C |
1.2090 2025-08-29 |
+0.87% | +15.10% | +46.01% | +33.12% | +67.89% | |
| 东吴兴弘一年持有期混合A |
1.2609 2025-08-29 |
+0.55% | +15.02% | +46.63% | +34.86% | +71.57% | |
| 金鹰科技致远混合A |
1.9274 2025-08-29 |
-0.49% | +15.01% | +32.78% | +16.59% | +98.17% | |
| 东吴兴弘一年持有期混合C |
1.2460 2025-08-29 |
+0.55% | +14.99% | +46.48% | +34.59% | +70.87% | |
| 金鹰科技致远混合C |
1.9112 2025-08-29 |
-0.48% | +14.96% | +32.59% | +16.25% | +97.03% | |
| 建信优化配置混合A |
1.4207 2025-08-29 |
+1.68% | +14.68% | +21.41% | +10.69% | +24.87% | |
| 建信优化配置混合C |
1.1728 2025-08-29 |
+1.68% | +14.64% | +21.28% | +10.46% | +24.38% | |
| 东吴新产业精选股票A |
4.0306 2025-08-29 |
+0.88% | +14.53% | +41.76% | +31.21% | +65.90% | |
| 富安达消费主题灵活配置混合 |
1.2532 2025-08-29 |
+2.22% | +14.51% | +25.19% | +29.57% | +45.79% | |
| 银华中国梦30股票 |
1.5850 2025-08-29 |
+1.99% | +14.43% | +13.02% | +8.82% | +34.43% | |
| 交银施罗德科锐科技创新混合A |
1.4724 2025-08-29 |
+0.39% | +14.09% | +27.88% | +18.68% | +47.30% | |
| 交银施罗德科锐科技创新混合C |
1.4392 2025-08-29 |
+0.39% | +14.04% | +27.69% | +18.34% | +46.42% | |
| 宏利睿智成长混合A |
1.3370 2025-08-29 |
+1.19% | +13.49% | +34.86% | +25.94% | +38.48% | |
| 宏利睿智成长混合C |
1.3273 2025-08-29 |
+1.19% | +13.43% | +34.66% | +25.56% | +37.72% | |
| 浦银安盛先进制造混合A |
1.6181 2025-08-29 |
-0.78% | +13.23% | +26.00% | +13.69% | +51.52% | |
| 浦银安盛先进制造混合C |
1.5865 2025-08-29 |
-0.78% | +13.19% | +25.89% | +13.49% | +50.99% | |
| 湘财长弘灵活配置混合A |
0.8249 2025-08-29 |
+1.97% | +13.17% | +25.92% | +12.06% | +38.69% | |
| 湘财长弘灵活配置混合C |
0.8086 2025-08-29 |
+1.95% | +13.12% | +25.79% | +11.84% | +38.13% | |
| 易方达深证50ETF联接A |
1.4425 2025-08-29 |
+1.07% | +13.12% | +24.49% | +17.54% | +44.87% | |
| 易方达深证50ETF联接C |
1.4355 2025-08-29 |
+1.07% | +13.08% | +24.39% | +17.37% | +44.45% | |
| 国联安安稳灵活配置混合 |
1.3331 2025-08-29 |
+3.53% | +13.05% | +23.00% | +12.69% | +45.25% | |
| 民生加银智造2025灵活配置混合 |
1.5753 2025-08-29 |
0.00% | +12.84% | +24.89% | +12.58% | +47.13% | |
| 中银MSCI中国A50互联互通指数增强A |
1.4619 2025-08-29 |
+1.02% | +12.73% | +22.56% | +20.64% | +37.80% | |
| 中银MSCI中国A50互联互通指数增强C |
1.4515 2025-08-29 |
+1.02% | +12.69% | +22.44% | +20.40% | +37.24% | |
| 中银MSCI中国A50互联互通指数增强E |
1.4574 2025-08-29 |
+1.02% | +12.69% | +22.43% | +20.37% | -- | |
| 前海开源深圳特区精选股票C |
1.0548 2025-08-29 |
-1.01% | +12.36% | +26.20% | +9.06% | +54.28% | |
| 前海开源深圳特区精选股票A |
1.0639 2025-08-29 |
-1.02% | +12.36% | +26.23% | +9.11% | +55.11% | |
| 国联安德盛优势混合 |
1.0410 2025-08-29 |
+3.48% | +12.30% | +21.19% | +11.70% | +44.18% | |
| 鑫元鑫新收益灵活配置混合A |
0.7848 2025-08-29 |
+2.24% | +12.10% | +23.14% | +4.22% | +34.20% | |
| 鑫元鑫新收益灵活配置混合C |
0.7500 2025-08-29 |
+2.24% | +12.01% | +22.89% | +3.75% | +33.07% | |
| 富安达成长价值一年持有期混合A |
0.8474 2025-08-29 |
+1.53% | +11.94% | +27.28% | +25.84% | +28.63% | |
| 富安达成长价值一年持有期混合C |
0.8320 2025-08-29 |
+1.53% | +11.89% | +27.12% | +25.53% | +27.98% | |
| 华富匠心领航18个月持有期混合A |
1.1078 2025-08-29 |
-0.65% | +11.87% | +23.89% | +12.67% | +61.23% | |
| 华富匠心领航18个月持有期混合C |
1.0973 2025-08-29 |
-0.65% | +11.82% | +23.76% | +12.44% | +60.56% | |
| 金鹰改革红利灵活配置混合 |
1.6600 2025-08-29 |
+1.10% | +11.78% | +25.95% | +5.80% | +28.88% | |
| 金鹰中小盘精选混合A |
1.2732 2025-08-29 |
-0.31% | +11.68% | +26.22% | +12.22% | +68.67% | |
| 金鹰中小盘精选混合C |
1.2658 2025-08-29 |
-0.31% | +11.63% | +26.04% | +11.88% | +67.52% | |
| 华富价值增长灵活配置混合A |
2.5978 2025-08-29 |
-0.48% | +11.62% | +23.47% | +11.00% | +53.65% | |
| 华富价值增长灵活配置混合C |
2.5816 2025-08-29 |
-0.48% | +11.58% | +23.35% | +10.78% | +53.06% | |
| 华夏MSCI中国A50互联互通ETF联接A |
1.0018 2025-08-29 |
+1.06% | +11.31% | +19.80% | +17.27% | +37.52% | |
| 华夏MSCI中国A50互联互通ETF联接C |
0.9908 2025-08-29 |
+1.05% | +11.28% | +19.71% | +17.09% | +37.10% | |
| 华富中小企业100指数增强 |
1.3022 2025-08-29 |
+1.02% | +11.05% | +24.45% | +16.58% | +46.68% | |
| 国泰国证新能源汽车(LOF)A |
1.6972 2025-08-29 |
+4.19% | +10.90% | +20.63% | +11.42% | +63.78% | |
| 华富卓越成长一年持有期混合A |
0.9258 2025-08-29 |
-0.70% | +10.87% | +22.40% | +11.88% | +60.26% | |
| 国泰国证新能源汽车(LOF)C |
1.6796 2025-08-29 |
+4.19% | +10.87% | +20.54% | +11.25% | +63.31% | |
| 华富成长企业精选股票A |
1.0539 2025-08-29 |
-0.72% | +10.87% | +22.48% | +12.03% | +59.75% | |
| 华富卓越成长一年持有期混合C |
0.9208 2025-08-29 |
-0.70% | +10.86% | +22.35% | +11.79% | +60.00% | |
| 华富成长企业精选股票C |
1.0434 2025-08-29 |
-0.71% | +10.81% | +22.29% | +11.70% | +58.79% | |
| 华宝中证智能电动汽车ETF联接A |
0.6906 2025-08-29 |
+3.21% | +10.74% | +17.85% | +5.74% | +49.74% | |
| 申万菱信中小企业100指数(LOF)A |
1.3909 2025-08-29 |
+0.75% | +10.72% | +22.44% | +15.81% | +48.27% | |
| 华宝中证智能电动汽车ETF联接C |
0.6827 2025-08-29 |
+3.22% | +10.72% | +17.77% | +5.58% | +49.29% | |
| 易方达中小企业100指数(LOF)A |
1.3964 2025-08-29 |
+0.75% | +10.72% | +22.45% | +15.59% | +48.43% | |
| 易方达中小企业100指数(LOF)C |
1.3796 2025-08-29 |
+0.75% | +10.70% | +22.36% | +15.42% | +47.98% | |
| 申万菱信中小企业100指数(LOF)C |
1.5602 2025-08-29 |
+0.75% | +10.69% | +22.34% | +15.64% | +47.82% | |
| 工银瑞信研究精选股票 |
3.7540 2025-08-29 |
+0.59% | +10.64% | +25.51% | +15.26% | +44.38% | |
| 摩根核心成长股票A |
3.0523 2025-08-29 |
+2.24% | +10.52% | +39.08% | +34.64% | +74.68% | |
| 摩根核心成长股票C |
2.9987 2025-08-29 |
+2.24% | +10.48% | +38.91% | +34.31% | +73.74% | |
| 摩根阿尔法混合A |
5.4822 2025-08-29 |
+2.00% | +10.25% | +36.24% | +31.96% | +66.51% | |
| 摩根阿尔法混合C |
5.3775 2025-08-29 |
+2.00% | +10.21% | +36.05% | +31.59% | +65.56% | |
| 工银瑞信优质发展混合A |
1.1758 2025-08-29 |
+0.58% | +10.13% | +25.49% | +14.48% | +28.78% | |
| 工银瑞信高端制造行业股票 |
1.7770 2025-08-29 |
0.00% | +10.10% | +18.15% | +9.42% | +39.81% | |
| 工银瑞信优质发展混合C |
1.1530 2025-08-29 |
+0.58% | +10.08% | +25.30% | +14.14% | +28.03% | |
| 广发国证新能源车电池ETF联接A |
0.6905 2025-08-29 |
+5.08% | +10.07% | +24.03% | +13.20% | +64.84% | |
| 广发国证新能源车电池ETF联接C |
0.6850 2025-08-29 |
+5.08% | +10.06% | +23.98% | +13.09% | +64.51% | |
| 万家国证新能源车电池指数A |
0.9982 2025-08-29 |
+5.08% | +10.06% | +24.17% | +13.46% | +62.20% | |
| 万家国证新能源车电池指数C |
0.9950 2025-08-29 |
+5.09% | +10.05% | +24.11% | +13.35% | +61.89% | |
| 工银瑞信国证新能源车电池ETF联接A |
0.7283 2025-08-29 |
+4.96% | +9.98% | +23.44% | +12.67% | +64.77% | |
| 工银瑞信国证新能源车电池ETF联接C |
0.7214 2025-08-29 |
+4.95% | +9.95% | +23.34% | +12.51% | +64.29% | |
| 嘉实中证新能源汽车指数A |
0.6355 2025-08-29 |
+4.28% | +9.91% | +21.79% | +9.36% | +60.93% | |
| 嘉实中证新能源汽车指数C |
0.6291 2025-08-29 |
+4.28% | +9.87% | +21.73% | +9.22% | +60.53% | |
| 工银瑞信国家战略主题股票 |
2.0260 2025-08-29 |
+1.71% | +9.81% | +12.00% | +12.62% | +46.39% | |
| 摩根行业睿选股票A |
0.9048 2025-08-29 |
+2.08% | +9.78% | +37.15% | +32.28% | +77.59% | |
| 招商中证新能源汽车指数A |
0.6579 2025-08-29 |
+4.25% | +9.76% | +22.06% | +9.76% | +63.37% | |
| 博时中证新能源汽车ETF联接A |
1.2775 2025-08-29 |
+4.19% | +9.75% | +21.54% | +9.78% | +60.51% | |
| 摩根行业睿选股票C |
0.8846 2025-08-29 |
+2.07% | +9.72% | +36.98% | +31.93% | +76.67% | |
| 博时中证新能源汽车ETF联接C |
1.2709 2025-08-29 |
+4.19% | +9.72% | +21.44% | +9.61% | +60.04% | |
| 招商中证新能源汽车指数C |
0.6474 2025-08-29 |
+4.23% | +9.71% | +21.92% | +9.52% | +62.70% | |
| 平安中证新能源汽车产业ETF联接A |
0.7097 2025-08-29 |
+4.12% | +9.71% | +22.19% | +9.86% | +61.74% | |
| 华夏中证新能源汽车ETF联接A |
0.6316 2025-08-29 |
+4.26% | +9.69% | +21.58% | +9.10% | +59.94% | |
| 富国中证新能源汽车指数(LOF)A |
0.9510 2025-08-29 |
+4.28% | +9.69% | +21.46% | +8.93% | +60.10% | |
| 国泰大制造两年持有期混合 |
1.2191 2025-08-29 |
+1.20% | +9.68% | +25.18% | +18.08% | +53.69% | |
| 平安中证新能源汽车产业ETF联接C |
0.6980 2025-08-29 |
+4.13% | +9.68% | +22.07% | +9.65% | +61.13% | |
| 国泰中证新能源汽车ETF联接A |
1.8756 2025-08-29 |
+4.21% | +9.68% | +21.49% | +9.21% | +61.13% | |
| 华夏中证新能源汽车ETF联接D |
0.6240 2025-08-29 |
+4.24% | +9.67% | -- | -- | -- | |
| 银华清洁能源产业混合A |
0.9763 2025-08-29 |
+2.32% | +9.66% | +11.97% | -2.62% | +25.52% | |
| 国泰中证新能源汽车ETF联接E |
1.8720 2025-08-29 |
+4.21% | +9.65% | +21.40% | +9.05% | -- | |
| 富国中证新能源汽车指数C |
0.9430 2025-08-29 |
+4.20% | +9.65% | +21.36% | +8.77% | +59.83% | |
| 国泰中证新能源汽车ETF联接C |
1.8457 2025-08-29 |
+4.21% | +9.65% | +21.40% | +9.05% | +60.66% | |
| 华夏中证新能源汽车ETF联接C |
0.6240 2025-08-29 |
+4.24% | +9.65% | +21.47% | +8.94% | +59.43% | |
| 银华清洁能源产业混合C |
0.9675 2025-08-29 |
+2.32% | +9.62% | +11.86% | -2.82% | +25.02% | |
| 汇添富中证新能源汽车产业指数(LOF)A |
2.0223 2025-08-29 |
+4.15% | +9.61% | +21.49% | +8.91% | +60.23% | |
| 华安中证新能源汽车ETF联接C |
0.5839 2025-08-29 |
+4.21% | +9.59% | +21.12% | +8.53% | +56.96% | |
| 汇添富中证新能源汽车产业指数(LOF)C |
1.9836 2025-08-29 |
+4.15% | +9.58% | +21.41% | +8.77% | +59.84% | |
| 民生加银新兴成长混合 |
1.3515 2025-08-29 |
-0.28% | +9.50% | +22.77% | +7.15% | +35.34% | |
| 天弘创新领航混合A |
0.8509 2025-08-29 |
+0.32% | +9.48% | +14.49% | +9.37% | +46.88% | |
| 天弘创新领航混合C |
0.8340 2025-08-29 |
+0.31% | +9.43% | +14.37% | +9.15% | +46.29% | |
| 国投瑞银瑞盈灵活配置混合(LOF)A |
2.3671 2025-08-29 |
+0.95% | +9.31% | +21.89% | +23.42% | +51.35% | |
| 国投瑞银境煊灵活配置混合A |
3.3679 2025-08-29 |
+0.90% | +9.28% | +20.77% | +22.53% | +46.96% | |
| 国投瑞银瑞盈灵活配置混合(LOF)C |
2.3383 2025-08-29 |
+0.94% | +9.26% | +21.70% | +23.05% | +50.47% | |
| 国投瑞银境煊灵活配置混合C |
3.1542 2025-08-29 |
+0.90% | +9.22% | +20.59% | +22.16% | +46.09% | |
| 国投瑞银美丽中国灵活配置混合A |
1.3659 2025-08-29 |
+1.03% | +8.95% | +20.89% | +22.14% | +43.93% | |
| 中邮创新优势灵活配置混合 |
1.0620 2025-08-29 |
+1.05% | +8.92% | +16.83% | -1.67% | +28.73% | |
| 华富时代锐选混合A |
1.0175 2025-08-29 |
+0.70% | +8.79% | +18.96% | +7.42% | +62.20% | |
| 华富时代锐选混合C |
1.0064 2025-08-29 |
+0.70% | +8.75% | +18.85% | +7.21% | +61.57% | |
| 华富天鑫灵活配置混合A |
1.5826 2025-08-29 |
+1.25% | +8.60% | +12.74% | +2.90% | +59.77% | |
| 富国天博创新主题混合 |
2.1409 2025-08-29 |
+1.94% | +8.54% | +31.66% | +22.34% | +45.71% | |
| 华富天鑫灵活配置混合C |
1.4608 2025-08-29 |
+1.24% | +8.51% | +12.50% | +2.46% | +58.55% | |
| 民生加银策略精选灵活配置混合A |
4.0772 2025-08-29 |
+0.14% | +8.46% | +13.10% | +8.81% | +36.00% | |
| 交银施罗德国证新能源指数(LOF)A |
1.0530 2025-08-29 |
+3.41% | +8.46% | +17.40% | +7.85% | +38.08% | |
| 交银施罗德国证新能源指数(LOF)C |
1.0451 2025-08-29 |
+3.40% | +8.44% | +17.33% | +7.73% | +37.80% | |
| 民生加银策略精选灵活配置混合C |
3.9774 2025-08-29 |
+0.14% | +8.41% | +12.95% | +8.55% | +35.33% | |
| 富国价值优势混合A |
3.4708 2025-08-29 |
+1.30% | +8.40% | +21.13% | +24.24% | +45.47% | |
| 国投瑞银美丽中国灵活配置混合C |
1.3390 2025-08-29 |
+1.03% | +8.25% | +19.99% | +21.05% | +42.30% | |
| 民生加银成长优选股票A |
0.8093 2025-08-29 |
-0.19% | +7.32% | +12.73% | +8.21% | +42.16% | |
| 摩根健康品质生活混合A |
3.3989 2025-08-29 |
+0.94% | +7.11% | +7.92% | +14.21% | +27.38% | |
| 摩根健康品质生活混合C |
3.3404 2025-08-29 |
+0.94% | +7.07% | +7.79% | +13.92% | +26.72% | |
| 广发中证全指可选消费ETF联接A |
1.1023 2025-08-29 |
+0.64% | +6.95% | +7.14% | +4.24% | +40.19% | |
| 广发中证全指可选消费ETF联接C |
1.0858 2025-08-29 |
+0.63% | +6.93% | +7.09% | +4.13% | +39.90% | |
| 诺德量化优选6个月持有期混合 |
0.7506 2025-08-29 |
+1.10% | +6.86% | +17.72% | +18.48% | +40.83% | |
| 华夏中证全指可选消费ETF联接A |
1.2235 2025-08-29 |
+0.64% | +6.74% | +6.60% | +3.23% | +35.49% | |
| 华夏中证全指可选消费ETF联接C |
1.2205 2025-08-29 |
+0.63% | +6.72% | +6.54% | +3.13% | +35.24% | |
| 国泰中证800汽车与零部件ETF联接A |
1.1269 2025-08-29 |
+1.38% | +5.73% | +5.47% | +1.34% | +37.61% | |
| 国泰中证800汽车与零部件ETF联接C |
1.1136 2025-08-29 |
+1.37% | +5.71% | +5.38% | +1.19% | +37.19% | |
| 国泰中证800汽车与零部件ETF联接E |
1.1239 2025-08-29 |
+1.37% | +5.71% | +5.37% | +1.17% | +37.26% | |
| 金鹰行业优势混合A |
2.0813 2025-08-29 |
+0.30% | +5.59% | +15.03% | -3.76% | +34.04% | |
| 交银深证300价值ETF联接 |
2.1820 2025-08-29 |
-0.05% | +5.46% | +10.82% | +7.81% | +28.50% | |
| 华安中证新能源汽车ETF联接A |
0.5884 2025-08-29 |
+4.20% | +5.43% | +17.23% | +4.27% | +53.20% | |
| 广发中证全指汽车指数A |
1.8857 2025-08-29 |
+1.80% | +4.76% | +8.12% | +5.75% | +47.40% | |
| 广发中证全指汽车指数C |
1.8643 2025-08-29 |
+1.80% | +4.74% | +8.06% | +5.64% | +47.10% | |
| 南方中证全指汽车指数A |
1.4335 2025-08-29 |
+1.88% | +4.66% | +8.27% | +6.13% | -- | |
| 南方中证全指汽车指数C |
1.4321 2025-08-29 |
+1.88% | +4.65% | +8.24% | +6.08% | -- | |
| 华富匠心明选一年持有期混合A |
0.8928 2025-08-29 |
-0.19% | +0.96% | +4.94% | -4.03% | +37.27% | |
| 华富匠心明选一年持有期混合C |
0.8807 2025-08-29 |
-0.18% | +0.94% | +4.85% | -4.21% | +36.73% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢科技智选混合A |
3.1262 2025-08-29 |
+2.55% | +43.79% | +153.03% | +127.59% | -- | |
| 永赢科技智选混合C |
3.1100 2025-08-29 |
+2.55% | +43.72% | +152.66% | +126.84% | -- | |
| 宝盈转型动力灵活配置混合A |
2.2183 2025-08-29 |
+1.68% | +39.61% | +105.11% | +83.15% | +146.23% | |
| 宝盈转型动力灵活配置混合C |
2.1821 2025-08-29 |
+1.68% | +39.56% | +104.87% | +82.69% | +145.01% | |
| 东吴新经济混合A |
1.3400 2025-08-29 |
+2.52% | +38.72% | +99.08% | +68.19% | +119.10% | |
| 东吴新经济混合C |
1.3190 2025-08-29 |
+2.53% | +38.67% | +98.88% | +67.85% | +118.23% | |
| 东吴阿尔法灵活配置混合A |
1.9821 2025-08-29 |
+2.53% | +38.56% | +99.91% | +63.28% | +115.40% | |
| 东吴阿尔法灵活配置混合C |
1.9687 2025-08-29 |
+2.53% | +38.51% | +99.71% | +62.96% | +114.57% | |
| 博时特许价值混合A |
5.1720 2025-08-29 |
+1.02% | +36.39% | +75.03% | +48.75% | +130.38% | |
| 博时新兴成长混合 |
1.5300 2025-08-29 |
+1.86% | +33.74% | +67.95% | +44.75% | +115.19% | |
| 国寿安保科技创新混合(LOF) |
1.5947 2025-08-29 |
-0.80% | +33.08% | +63.86% | +38.07% | +80.19% | |
| 宝盈策略增长混合 |
1.6447 2025-08-29 |
+1.27% | +33.08% | +77.15% | +60.21% | +146.66% | |
| 东吴配置优化灵活配置混合A |
2.1626 2025-08-29 |
+2.79% | +32.43% | +73.88% | +40.85% | +75.92% | |
| 东吴配置优化灵活配置混合C |
2.1217 2025-08-29 |
+2.79% | +32.39% | +73.71% | +40.57% | +75.22% | |
| 华润元大信息传媒科技混合A |
4.7980 2025-08-29 |
+1.18% | +31.22% | +62.52% | +45.87% | +95.76% | |
| 中邮健康文娱灵活配置混合A |
3.7357 2025-08-29 |
+0.87% | +30.03% | +72.14% | +52.04% | +148.17% | |
| 易方达成长动力混合A |
1.9808 2025-08-29 |
+1.69% | +29.37% | +73.66% | +66.43% | +128.49% | |
| 易方达成长动力混合C |
1.9459 2025-08-29 |
+1.69% | +29.32% | +73.45% | +66.02% | +127.35% | |
| 博时创新精选混合A |
1.0034 2025-08-29 |
+0.28% | +28.71% | +61.24% | +39.92% | +113.08% | |
| 博时创新精选混合C |
0.9811 2025-08-29 |
+0.28% | +28.65% | +61.02% | +39.56% | +111.99% | |
| 富国低碳新经济混合A |
3.7510 2025-08-29 |
+2.49% | +28.59% | +63.58% | +56.03% | +127.47% | |
| 融通产业趋势臻选股票A |
1.9237 2025-08-29 |
-0.07% | +28.56% | +60.00% | +48.19% | +111.88% | |
| 富国低碳新经济混合C |
3.6510 2025-08-29 |
+2.50% | +28.51% | +63.36% | +55.56% | +126.07% | |
| 银华高端制造业灵活配置混合C |
1.5630 2025-08-29 |
+1.56% | +28.11% | +58.36% | +40.81% | +70.63% | |
| 银华高端制造业灵活配置混合A |
1.5910 2025-08-29 |
+1.53% | +28.10% | +58.62% | +41.17% | +71.44% | |
| 申万菱信智能驱动股票A |
4.1125 2025-08-29 |
+0.29% | +27.57% | +52.95% | +35.87% | +84.10% | |
| 易方达远见成长混合A |
1.8912 2025-08-29 |
+0.19% | +26.40% | +98.36% | +80.22% | +152.33% | |
| 易方达远见成长混合C |
1.8576 2025-08-29 |
+0.19% | +26.37% | +98.19% | +79.88% | +151.30% | |
| 信澳匠心严选一年持有期混合C |
1.2429 2025-08-29 |
+1.16% | +25.08% | +65.50% | +35.97% | +78.71% | |
| 银华阿尔法混合 |
0.9164 2025-08-29 |
+0.97% | +24.85% | +49.64% | +39.31% | +67.41% | |
| 银华卓信成长精选混合A |
0.9799 2025-08-29 |
+0.97% | +24.84% | +52.37% | +42.72% | +60.80% | |
| 银华卓信成长精选混合C |
0.9688 2025-08-29 |
+0.97% | +24.80% | +52.23% | +42.43% | +60.13% | |
| 中邮科技创新精选混合A |
1.9598 2025-08-29 |
-0.35% | +24.58% | +36.32% | +16.85% | +80.15% | |
| 中邮科技创新精选混合C |
1.9275 2025-08-29 |
-0.35% | +24.55% | +36.22% | +16.67% | +79.60% | |
| 德邦科技创新一年定期开放混合A |
1.1264 2025-08-29 |
-0.28% | +22.65% | +77.25% | +43.11% | +92.65% | |
| 德邦科技创新一年定期开放混合C |
1.1130 2025-08-29 |
-0.29% | +22.62% | +77.14% | +42.93% | +92.16% | |
| 浙商汇金转型成长 |
1.2430 2025-08-29 |
+1.30% | +22.34% | +41.25% | +26.19% | +62.06% | |
| 易方达中盘成长混合 |
1.9828 2025-08-29 |
+0.42% | +21.24% | +52.10% | +38.68% | +58.56% | |
| 东吴科技创新混合A |
1.5713 2025-08-29 |
+1.02% | +21.20% | +52.84% | +35.78% | +57.30% | |
| 财通内需增长12个月定期开放混合 |
0.9959 2025-08-29 |
+0.81% | +20.85% | +63.05% | +53.05% | +64.34% | |
| 富国成长领航混合 |
1.2654 2025-08-29 |
+1.63% | +19.05% | +49.33% | +44.53% | +85.05% | |
| 鹏华创新驱动混合 |
1.7229 2025-08-29 |
+1.07% | +18.93% | +38.19% | +13.16% | +63.25% | |
| 申万菱信乐享混合C |
1.1754 2025-08-29 |
+1.34% | +18.67% | +27.97% | +10.96% | -- | |
| 申万菱信新经济混合A |
1.1018 2025-08-29 |
+1.27% | +18.65% | +24.30% | +7.96% | +42.61% | |
| 申万菱信新经济混合C |
1.0887 2025-08-29 |
+1.26% | +18.61% | +24.17% | +7.74% | -- | |
| 银华科创主题灵活配置混合(LOF) |
1.7707 2025-08-29 |
+1.05% | +17.61% | +41.75% | +31.01% | +87.81% | |
| 前海开源恒远灵活配置混合 |
1.6038 2025-08-29 |
-0.53% | +17.55% | +43.98% | +33.55% | +82.52% | |
| 德邦福鑫灵活配置混合A |
1.7891 2025-08-29 |
-0.54% | +17.23% | +48.37% | +13.88% | +74.50% | |
| 德邦福鑫灵活配置混合C |
1.7393 2025-08-29 |
-0.54% | +17.20% | +48.28% | +13.74% | +74.05% | |
| 金鹰智慧生活灵活配置混合A |
0.5888 2025-08-29 |
+0.26% | +16.41% | +37.38% | +9.28% | +33.30% | |
| 金鹰智慧生活灵活配置混合C |
0.5823 2025-08-29 |
+0.24% | +16.34% | +37.14% | +8.96% | +32.52% | |
| 华富时代锐选混合A |
1.0175 2025-08-29 |
+0.70% | +8.79% | +18.96% | +7.42% | +62.20% | |
| 华富时代锐选混合C |
1.0064 2025-08-29 |
+0.70% | +8.75% | +18.85% | +7.21% | +61.57% |
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