基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 易方达证券保险ETF联接A |
0.7978 2024-09-13 |
+0.20% | +2.06% | +2.40% | -2.54% | -11.43% | |
| 易方达证券保险ETF联接C |
0.7936 2024-09-13 |
+0.19% | +2.04% | +2.37% | -2.59% | -11.53% | |
| 鹏华中证800证券保险指数(LOF)A |
0.6542 2024-09-13 |
+0.26% | +1.10% | +1.33% | -4.77% | -12.31% | |
| 鹏华中证800证券保险指数(LOF)C |
0.9806 2024-09-13 |
+0.26% | +1.06% | +1.25% | -4.89% | -12.60% | |
| 国联金融鑫选3个月持有期混合A |
0.7673 2024-09-12 |
+0.22% | -0.63% | -0.18% | +0.38% | -11.66% | |
| 国联金融鑫选3个月持有期混合C |
0.7542 2024-09-12 |
+0.23% | -0.67% | -0.33% | +0.08% | -12.19% | |
| 华安双核驱动混合A |
1.4371 2024-09-13 |
+0.02% | -1.47% | -2.95% | -0.79% | -8.91% | |
| 华安红利精选混合C |
0.8497 2024-09-13 |
+0.02% | -1.62% | -3.04% | -1.20% | -9.43% | |
| 国泰上证180金融ETF联接A |
1.1160 2024-09-13 |
+0.03% | -1.73% | +2.32% | +2.68% | +0.59% | |
| 国泰上证180金融ETF联接C |
1.1076 2024-09-13 |
+0.03% | -1.76% | +2.25% | +2.52% | +0.28% | |
| 嘉实金融精选股票A |
0.9310 2024-09-13 |
-0.21% | -4.22% | -2.90% | -0.49% | -12.25% | |
| 嘉实金融精选股票C |
0.9009 2024-09-13 |
-0.21% | -4.26% | -3.02% | -0.75% | -12.69% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发北交所精选两年定期开放混合A |
0.7203 2024-09-13 |
-0.04% | -6.45% | -11.43% | -23.26% | -16.22% | |
| 广发北交所精选两年定期开放混合C |
0.7123 2024-09-13 |
-0.03% | -6.47% | -11.52% | -23.41% | -16.55% | |
| 诺安优化配置混合A |
1.1114 2024-09-13 |
-1.42% | -8.74% | -15.42% | -17.69% | -26.93% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 长信电子信息行业量化灵活配置混合C |
0.7210 2024-09-12 |
-1.10% | -2.44% | -6.24% | -7.92% | -20.68% | |
| 汇添富成长领航混合A |
0.7688 2024-09-13 |
-0.35% | -3.11% | -10.71% | -10.99% | -23.00% | |
| 汇添富成长领航混合C |
0.7639 2024-09-13 |
-0.35% | -3.17% | -10.84% | -11.26% | -23.46% | |
| 华夏远见成长一年持有期混合C |
0.6056 2024-09-13 |
-0.15% | -3.35% | -10.10% | -18.05% | -23.06% | |
| 广发先进制造股票A |
0.7376 2024-09-13 |
+2.50% | -3.61% | -1.32% | +1.08% | -0.12% | |
| 华夏核心科技6个月定期开放混合C |
0.5790 2024-09-13 |
-1.13% | -3.84% | -12.10% | -16.45% | -29.62% | |
| 鹏华改革红利股票 |
0.9550 2024-09-13 |
-0.52% | -4.12% | -10.16% | -9.56% | -13.57% | |
| 鑫元专精特新企业精选主题混合A |
0.4185 2024-09-13 |
-1.18% | -4.36% | -12.03% | -21.19% | -38.24% | |
| 鑫元专精特新企业精选主题混合C |
0.4148 2024-09-13 |
-1.17% | -4.40% | -12.12% | -21.36% | -38.50% | |
| 国泰景气行业灵活配置混合 |
0.4882 2024-09-13 |
-0.10% | -4.54% | -6.85% | -5.35% | -16.73% | |
| 财通优势行业轮动混合A |
0.5295 2024-09-13 |
+0.08% | -5.06% | -12.81% | -17.32% | -18.44% | |
| 方正富邦创新动力混合A |
0.4068 2024-09-12 |
-0.42% | -5.11% | -14.03% | -29.66% | -35.37% | |
| 方正富邦创新动力混合C |
0.3916 2024-09-12 |
-0.41% | -5.11% | -14.09% | -29.76% | -35.55% | |
| 财通优势行业轮动混合C |
0.5145 2024-09-13 |
+0.08% | -5.13% | -12.97% | -17.65% | -19.08% | |
| 华夏核心科技6个月定期开放混合A |
0.5955 2024-09-13 |
-1.11% | -5.16% | -13.73% | -17.27% | -28.71% | |
| 财通科创主题灵活配置混合(LOF) |
1.2730 2024-09-13 |
-0.41% | -5.18% | -16.23% | -15.63% | -8.84% | |
| 国泰互联网+股票 |
1.5810 2024-09-13 |
+0.51% | -5.33% | -11.18% | -16.39% | -23.07% | |
| 华夏国企改革灵活配置混合 |
1.0480 2024-09-13 |
-0.38% | -5.33% | -13.17% | -13.89% | -23.78% | |
| 财通集成电路产业股票A |
1.3217 2024-09-13 |
+2.90% | -5.34% | -18.37% | -16.67% | -9.84% | |
| 财通集成电路产业股票C |
1.2619 2024-09-13 |
+2.89% | -5.41% | -18.53% | -17.00% | -10.56% | |
| 诺安高端制造股票A |
1.1090 2024-09-13 |
-0.45% | -5.86% | -13.22% | -13.36% | -16.30% | |
| 东方鑫享价值成长一年持有期混合A |
0.4564 2024-09-13 |
-0.22% | -6.07% | -13.40% | -17.36% | -28.81% | |
| 东方鑫享价值成长一年持有期混合C |
0.4488 2024-09-13 |
-0.24% | -6.13% | -13.53% | -17.59% | -29.18% | |
| 长信创新驱动股票 |
0.8540 2024-09-12 |
-0.35% | -6.87% | -11.50% | -12.95% | -23.55% | |
| 建信电子行业股票A |
0.6989 2024-09-12 |
-1.02% | -6.93% | -7.22% | -16.26% | -24.79% | |
| 建信电子行业股票C |
0.6949 2024-09-12 |
-1.03% | -6.96% | -7.32% | -16.43% | -25.09% | |
| 富安达新动力灵活配置混合 |
0.7367 2024-09-12 |
-0.46% | -7.05% | -12.82% | -21.05% | -28.01% | |
| 德邦半导体产业混合A |
0.7555 2024-09-13 |
+1.12% | -7.15% | -13.92% | -14.88% | -19.11% | |
| 德邦半导体产业混合C |
0.7476 2024-09-13 |
+1.12% | -7.18% | -14.01% | -15.06% | -19.43% | |
| 前海开源沪港深新硬件主题灵活配置混合A |
1.0549 2024-09-13 |
-0.65% | -7.47% | -14.40% | -18.40% | -28.98% | |
| 前海开源沪港深新硬件主题灵活配置混合C |
1.2588 2024-09-13 |
-0.65% | -7.48% | -14.42% | -18.45% | -29.05% | |
| 国泰优势行业混合A |
1.4129 2024-09-13 |
+1.28% | -7.65% | -11.10% | -10.21% | -14.87% | |
| 东方创新成长混合C |
0.6362 2024-09-13 |
+0.62% | -7.69% | -13.16% | -20.56% | -28.89% | |
| 国泰优势行业混合C |
1.3936 2024-09-13 |
+1.28% | -7.70% | -11.24% | -10.48% | -15.39% | |
| 国泰成长价值混合A |
0.5767 2024-09-13 |
+1.28% | -7.71% | -11.25% | -10.46% | -15.18% | |
| 东方创新成长混合A |
0.6455 2024-09-13 |
+0.64% | -7.73% | -13.90% | -19.94% | -27.05% | |
| 国泰成长价值混合C |
0.5668 2024-09-13 |
+1.29% | -7.75% | -11.35% | -10.68% | -15.59% | |
| 国泰新经济灵活配置混合A |
1.6780 2024-09-13 |
+1.27% | -7.80% | -11.45% | -10.46% | -15.12% | |
| 国泰新经济灵活配置混合C |
1.6640 2024-09-13 |
+1.28% | -7.81% | -11.54% | -10.63% | -15.40% | |
| 华夏半导体龙头混合A |
0.8689 2024-09-13 |
-0.57% | -7.84% | -11.26% | -12.56% | -20.38% | |
| 华夏半导体龙头混合C |
0.8619 2024-09-13 |
-0.57% | -7.88% | -11.35% | -12.74% | -20.70% | |
| 交银施罗德稳健配置混合 |
0.6465 2024-09-13 |
-1.09% | -7.89% | -17.37% | -18.65% | -27.13% | |
| 创金合信积极成长股票A |
0.6189 2024-09-13 |
-0.88% | -7.90% | -15.67% | -17.37% | -23.60% | |
| 创金合信积极成长股票C |
0.6078 2024-09-13 |
-0.88% | -7.94% | -15.77% | -17.58% | -24.00% | |
| 西部利得CES半导体芯片行业指数增强A |
0.5021 2024-09-13 |
-1.16% | -8.02% | -12.79% | -13.56% | -21.06% | |
| 西部利得CES半导体芯片行业指数增强C |
0.4967 2024-09-13 |
-1.15% | -8.05% | -12.87% | -13.73% | -21.37% | |
| 汇添富中证芯片产业指数增强A |
0.5447 2024-09-13 |
-0.42% | -8.16% | -12.05% | -13.29% | -17.92% | |
| 汇添富中证芯片产业指数增强C |
0.5402 2024-09-13 |
-0.42% | -8.18% | -12.11% | -13.43% | -18.16% | |
| 华夏潜龙精选股票 |
1.2131 2024-09-13 |
+0.16% | -8.27% | -10.65% | -10.35% | -14.36% | |
| 东方创新科技混合 |
1.2538 2024-09-13 |
-1.32% | -8.74% | -15.96% | -18.26% | -23.96% | |
| 嘉实中证半导体产业指数增强A |
0.8488 2024-09-13 |
-1.15% | -8.87% | -13.48% | -12.04% | -21.36% | |
| 嘉实中证半导体产业指数增强C |
0.8438 2024-09-13 |
-1.15% | -8.89% | -13.55% | -12.15% | -21.55% | |
| 前海开源高端装备制造灵活配置混合 |
0.9120 2024-09-13 |
-1.30% | -8.98% | -18.64% | -21.18% | -33.38% | |
| 汇安趋势动力股票A |
0.9013 2024-09-13 |
+0.19% | -9.13% | -19.81% | -21.09% | -28.06% | |
| 汇安趋势动力股票C |
0.8706 2024-09-13 |
+0.18% | -9.17% | -19.90% | -21.28% | -28.42% | |
| 招商中证半导体产业ETF联接A |
1.0450 2024-09-13 |
-1.30% | -9.21% | -13.12% | -11.83% | -- | |
| 招商中证半导体产业ETF联接C |
1.0424 2024-09-13 |
-1.31% | -9.25% | -13.21% | -12.00% | -- | |
| 博时半导体主题混合A |
0.5109 2024-09-13 |
-1.05% | -9.29% | -16.26% | -18.65% | -25.85% | |
| 博时半导体主题混合C |
0.5014 2024-09-13 |
-1.05% | -9.33% | -16.38% | -18.88% | -26.30% | |
| 长城创新驱动混合C |
0.5149 2024-09-13 |
-0.58% | -9.40% | -15.93% | -17.67% | -23.43% | |
| 广发国证半导体芯片ETF联接A |
0.4768 2024-09-13 |
-0.93% | -9.47% | -11.93% | -14.38% | -19.69% | |
| 广发国证半导体芯片ETF联接C |
0.4724 2024-09-13 |
-0.92% | -9.50% | -12.00% | -14.51% | -19.92% | |
| 鹏华国证半导体芯片ETF联接A |
0.4998 2024-09-13 |
-0.95% | -9.62% | -12.41% | -14.74% | -20.21% | |
| 鹏华国证半导体芯片ETF联接C |
0.4968 2024-09-13 |
-0.94% | -9.62% | -12.44% | -14.81% | -20.37% | |
| 华夏国证半导体芯片ETF联接A |
0.7014 2024-09-13 |
-0.95% | -9.71% | -12.45% | -14.85% | -20.22% | |
| 华夏国证半导体芯片ETF联接C |
0.6925 2024-09-13 |
-0.94% | -9.72% | -12.51% | -14.98% | -20.46% | |
| 国泰中证半导体材料设备主题ETF联接A |
0.7897 2024-09-13 |
-1.73% | -9.80% | -15.16% | -15.72% | -- | |
| 国泰中证半导体材料设备主题ETF联接C |
0.7884 2024-09-13 |
-1.72% | -9.80% | -15.20% | -15.81% | -- | |
| 华夏中证半导体材料设备主题ETF联接A |
0.9413 2024-09-13 |
-1.70% | -9.98% | -15.37% | -15.69% | -- | |
| 华夏中证半导体材料设备主题ETF联接C |
0.9396 2024-09-13 |
-1.69% | -10.00% | -15.44% | -15.81% | -- | |
| 南方信息创新混合A |
1.1896 2024-09-13 |
-1.34% | -10.03% | -14.57% | -17.37% | -25.18% | |
| 南方信息创新混合C |
1.1411 2024-09-13 |
-1.34% | -10.09% | -14.74% | -17.70% | -25.77% | |
| 华富国泰民安灵活配置混合A |
0.8141 2024-09-13 |
-1.51% | -10.49% | -19.25% | -20.54% | -26.00% | |
| 华富国泰民安灵活配置混合C |
0.8111 2024-09-13 |
-1.51% | -10.51% | -19.33% | -20.69% | -26.28% | |
| 银华集成电路混合A |
0.6693 2024-09-13 |
-1.25% | -11.17% | -17.63% | -18.86% | -27.73% | |
| 银华集成电路混合C |
0.6657 2024-09-13 |
-1.25% | -11.18% | -17.66% | -18.94% | -27.86% | |
| 东方人工智能主题混合A |
0.7363 2024-09-13 |
-1.26% | -11.74% | -18.91% | -20.31% | -26.62% | |
| 东方人工智能主题混合C |
0.7322 2024-09-13 |
-1.27% | -11.76% | -19.00% | -20.47% | -26.91% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 金鹰转型动力灵活配置混合 |
0.4235 2024-09-13 |
+0.24% | -3.97% | -17.01% | -22.63% | -36.36% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 易方达证券保险ETF联接A |
0.7978 2024-09-13 |
+0.20% | +2.06% | +2.40% | -2.54% | -11.43% | |
| 易方达证券保险ETF联接C |
0.7936 2024-09-13 |
+0.19% | +2.04% | +2.37% | -2.59% | -11.53% | |
| 鹏华中证800证券保险指数(LOF)A |
0.6542 2024-09-13 |
+0.26% | +1.10% | +1.33% | -4.77% | -12.31% | |
| 鹏华中证800证券保险指数(LOF)C |
0.9806 2024-09-13 |
+0.26% | +1.06% | +1.25% | -4.89% | -12.60% | |
| 天弘中证证券保险指数A |
0.7803 2024-09-13 |
+0.26% | +1.01% | +1.40% | -4.47% | -11.79% | |
| 天弘中证证券保险指数C |
0.7647 2024-09-13 |
+0.25% | +0.99% | +1.35% | -4.57% | -11.97% | |
| 中信保诚中证800金融指数(LOF)A |
0.9751 2024-09-13 |
-0.05% | -2.75% | -1.01% | -1.31% | -4.54% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 景顺长城国证新能源车电池ETF联接A |
0.4734 2024-09-12 |
-0.67% | +2.94% | -9.67% | -12.45% | -26.73% | |
| 景顺长城国证新能源车电池ETF联接C |
0.4722 2024-09-12 |
-0.69% | +2.92% | -9.70% | -12.51% | -26.81% | |
| 工银瑞信国证新能源车电池ETF联接A |
0.4553 2024-09-12 |
-0.70% | +2.85% | -9.73% | -12.36% | -26.51% | |
| 工银瑞信国证新能源车电池ETF联接C |
0.4523 2024-09-12 |
-0.70% | +2.82% | -9.81% | -12.50% | -26.73% | |
| 国泰中证800汽车与零部件ETF联接A |
0.8460 2024-09-13 |
-0.59% | +2.42% | -0.79% | +0.07% | -0.67% | |
| 国泰中证800汽车与零部件ETF联接C |
0.8384 2024-09-13 |
-0.59% | +2.39% | -0.85% | -0.08% | -0.96% | |
| 长信低碳环保行业量化股票A |
1.0811 2024-09-12 |
-0.50% | +1.28% | -9.24% | -16.13% | -29.60% | |
| 长信低碳环保行业量化股票C |
1.0683 2024-09-12 |
-0.49% | +1.25% | -9.33% | -16.29% | -29.88% | |
| 华宝中证智能电动汽车ETF联接A |
0.4692 2024-09-13 |
-1.37% | +0.92% | -8.68% | -10.25% | -20.11% | |
| 华宝中证智能电动汽车ETF联接C |
0.4652 2024-09-13 |
-1.36% | +0.91% | -8.75% | -10.38% | -20.36% | |
| 广发中证全指可选消费ETF联接A |
0.7928 2024-09-13 |
-0.28% | +0.47% | -8.11% | -7.24% | -7.72% | |
| 广发中证全指可选消费ETF联接C |
0.7824 2024-09-13 |
-0.29% | +0.45% | -8.17% | -7.33% | -7.91% | |
| 工银瑞信新能源汽车主题混合A |
1.9897 2024-09-12 |
-0.23% | +0.22% | -10.85% | -13.78% | -23.03% | |
| 工银瑞信新能源汽车主题混合C |
1.9263 2024-09-12 |
-0.23% | +0.19% | -10.94% | -13.95% | -23.34% | |
| 国泰国证新能源汽车(LOF)A |
1.0407 2024-09-13 |
-2.39% | -0.27% | -11.30% | -15.07% | -25.16% | |
| 国泰国证新能源汽车(LOF)C |
1.0328 2024-09-13 |
-2.40% | -0.30% | -11.37% | -15.19% | -25.38% | |
| 东方新能源汽车主题混合 |
1.4967 2024-09-13 |
-2.84% | -0.73% | -14.11% | -22.15% | -33.52% | |
| 广发国证新能源车电池ETF联接A |
0.4204 2024-09-13 |
-2.55% | -0.78% | -12.58% | -14.54% | -27.84% | |
| 广发国证新能源车电池ETF联接C |
0.4178 2024-09-13 |
-2.57% | -0.81% | -12.65% | -14.63% | -27.99% | |
| 汇添富环保行业股票 |
1.2090 2024-09-13 |
-1.14% | -0.82% | -8.96% | -11.43% | -22.55% | |
| 汇添富中证新能源汽车产业指数(LOF)A |
1.2666 2024-09-13 |
-2.47% | -0.84% | -13.89% | -19.11% | -29.67% | |
| 万家国证新能源车电池指数A |
0.6177 2024-09-13 |
-2.54% | -0.85% | -13.01% | -14.87% | -28.35% | |
| 汇添富中证新能源汽车产业指数(LOF)C |
1.2454 2024-09-13 |
-2.47% | -0.86% | -13.94% | -19.21% | -29.84% | |
| 万家国证新能源车电池指数C |
0.6168 2024-09-13 |
-2.54% | -0.87% | -13.07% | -14.96% | -28.50% | |
| 平安中证新能源汽车产业ETF联接A |
0.4401 2024-09-13 |
-2.52% | -0.90% | -13.74% | -19.07% | -29.74% | |
| 平安中证新能源汽车产业ETF联接C |
0.4344 2024-09-13 |
-2.54% | -0.96% | -13.84% | -19.26% | -30.04% | |
| 博时中证新能源汽车ETF联接A |
0.7973 2024-09-13 |
-2.46% | -1.01% | -13.79% | -19.27% | -- | |
| 博时中证新能源汽车ETF联接C |
0.7955 2024-09-13 |
-2.45% | -1.02% | -13.85% | -19.38% | -- | |
| 招商中证新能源汽车指数A |
0.4034 2024-09-13 |
-2.54% | -1.10% | -14.01% | -19.74% | -30.42% | |
| 华安中证新能源汽车ETF联接A |
0.3748 2024-09-13 |
-2.47% | -1.13% | -14.02% | -19.66% | -30.50% | |
| 国泰中证新能源汽车ETF联接A |
1.1661 2024-09-13 |
-2.51% | -1.14% | -14.04% | -19.62% | -29.93% | |
| 招商中证新能源汽车指数C |
0.3985 2024-09-13 |
-2.54% | -1.14% | -14.10% | -19.90% | -30.71% | |
| 国泰中证新能源汽车ETF联接C |
1.1508 2024-09-13 |
-2.51% | -1.16% | -14.11% | -19.74% | -30.14% | |
| 富国中证新能源汽车指数(LOF)A |
0.5950 2024-09-13 |
-2.46% | -1.16% | -14.27% | -20.03% | -30.97% | |
| 华安中证新能源汽车ETF联接C |
0.3726 2024-09-13 |
-2.46% | -1.17% | -14.07% | -19.75% | -30.65% | |
| 嘉实中证新能源汽车指数A |
0.3955 2024-09-13 |
-2.54% | -1.22% | -14.41% | -20.13% | -30.97% | |
| 嘉实中证新能源汽车指数C |
0.3925 2024-09-13 |
-2.53% | -1.23% | -14.45% | -20.22% | -31.14% | |
| 富国中证新能源汽车指数C |
0.5910 2024-09-13 |
-2.48% | -1.34% | -14.35% | -20.14% | -31.12% | |
| 华夏中证新能源汽车ETF联接A |
0.3946 2024-09-13 |
-2.78% | -1.42% | -14.38% | -20.02% | -30.81% | |
| 华夏中证新能源汽车ETF联接C |
0.3911 2024-09-13 |
-2.78% | -1.44% | -14.44% | -20.13% | -31.01% | |
| 广发中证全指汽车指数A |
1.3090 2024-09-13 |
-0.89% | -2.42% | -5.73% | -7.21% | +3.68% | |
| 广发中证全指汽车指数C |
1.2967 2024-09-13 |
-0.89% | -2.43% | -5.77% | -7.30% | +3.48% | |
| 创金合信新能源汽车主题股票A |
1.4501 2024-09-13 |
-0.37% | -3.77% | -13.58% | -15.26% | -19.75% | |
| 创金合信新能源汽车主题股票C |
1.3860 2024-09-13 |
-0.37% | -3.83% | -13.74% | -15.55% | -20.31% | |
| 安信中证深圳科技创新主题指数(LOF)A |
0.7756 2024-09-13 |
-2.34% | -4.24% | -14.97% | -17.91% | -21.71% | |
| 安信中证深圳科技创新主题指数(LOF)C |
0.7664 2024-09-13 |
-2.34% | -4.25% | -15.02% | -18.01% | -21.91% | |
| 创金合信碳中和混合A |
0.3763 2024-09-13 |
+0.19% | -6.90% | -14.73% | -16.51% | -24.04% | |
| 创金合信碳中和混合C |
0.3718 2024-09-13 |
+0.19% | -6.93% | -14.82% | -16.69% | -24.35% | |
| 前海开源新兴产业混合A |
0.7561 2024-09-13 |
-0.17% | -7.24% | -10.83% | -17.04% | -28.17% | |
| 华商龙头优势混合 |
0.6962 2024-09-12 |
+0.74% | -7.49% | -21.40% | -17.84% | -16.60% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 易方达电信主题ETF联接A |
0.9285 2024-09-13 |
+0.19% | -0.76% | -4.44% | -6.66% | -- | |
| 易方达电信主题ETF联接C |
0.9257 2024-09-13 |
+0.18% | -0.78% | -4.52% | -6.82% | -- | |
| 嘉实国证通信ETF联接A |
0.9174 2024-09-13 |
+0.81% | -1.30% | -5.88% | -11.06% | -9.00% | |
| 嘉实国证通信ETF联接C |
0.9151 2024-09-13 |
+0.82% | -1.35% | -6.11% | -10.52% | -8.49% | |
| 广发国证通信ETF联接A |
0.9736 2024-09-13 |
+0.80% | -1.37% | -6.24% | -10.56% | -- | |
| 广发国证通信ETF联接C |
0.9710 2024-09-13 |
+0.79% | -1.40% | -6.32% | -10.70% | -- | |
| 华商新能源汽车混合A |
0.3518 2024-09-12 |
0.00% | -1.90% | -12.64% | -29.63% | -44.02% | |
| 华商新能源汽车混合C |
0.3478 2024-09-12 |
0.00% | -1.95% | -12.74% | -29.78% | -44.25% | |
| 国泰中证全指通信设备ETF联接A |
1.0243 2024-09-13 |
+1.29% | -2.68% | -10.11% | -13.21% | -4.45% | |
| 国泰中证全指通信设备ETF联接C |
1.0080 2024-09-13 |
+1.29% | -2.71% | -10.18% | -13.34% | -4.74% | |
| 建信社会责任混合A |
1.4060 2024-09-13 |
+0.93% | -2.83% | -11.29% | -20.57% | -25.81% | |
| 华夏中证大数据产业ETF联接A |
0.8563 2024-09-13 |
-1.25% | -2.90% | -14.10% | -26.20% | -- | |
| 华夏中证大数据产业ETF联接C |
0.8547 2024-09-13 |
-1.24% | -2.93% | -14.17% | -26.31% | -- | |
| 中信保诚中证信息安全指数(LOF)A |
0.5113 2024-09-13 |
-1.27% | -3.07% | -12.78% | -25.42% | -31.72% | |
| 南方中证互联网指数(LOF)A |
0.6881 2024-09-13 |
+0.16% | -3.40% | -13.88% | -20.88% | -22.80% | |
| 南方中证互联网指数(LOF)C |
0.6865 2024-09-13 |
+0.16% | -3.41% | -13.93% | -20.95% | -22.94% | |
| 大摩数字经济混合A |
0.9656 2024-09-13 |
+2.81% | -3.78% | -5.03% | -2.06% | +17.41% | |
| 大摩数字经济混合C |
0.9569 2024-09-13 |
+2.82% | -3.82% | -5.16% | -2.35% | +16.74% | |
| 银华中证5G通信主题ETF联接A |
0.6947 2024-09-13 |
+1.14% | -4.80% | -9.04% | -7.32% | -3.90% | |
| 银华中证5G通信主题ETF联接C |
0.6873 2024-09-13 |
+1.15% | -4.82% | -9.10% | -7.46% | -4.17% | |
| 华夏中证5G通信主题ETF联接A |
0.8882 2024-09-13 |
+1.16% | -4.86% | -9.26% | -7.50% | -3.95% | |
| 华夏中证5G通信主题ETF联接C |
0.8757 2024-09-13 |
+1.17% | -4.88% | -9.32% | -7.63% | -4.23% | |
| 国泰金鹏蓝筹价值混合 |
1.0480 2024-09-13 |
-0.85% | -5.50% | -13.67% | -13.25% | -12.96% | |
| 华商新兴活力灵活配置混合 |
1.0770 2024-09-12 |
-0.19% | -6.02% | -15.79% | -34.09% | -47.28% | |
| 华商智能生活灵活配置混合C |
1.0390 2024-09-12 |
-0.19% | -6.14% | -15.46% | -34.20% | -48.00% | |
| 华商智能生活灵活配置混合A |
1.0530 2024-09-12 |
-0.19% | -6.15% | -15.42% | -34.06% | -47.72% | |
| 中海信息产业精选混合A |
0.7667 2024-09-13 |
+1.81% | -6.89% | -12.38% | -14.05% | -31.00% | |
| 中海信息产业精选混合C |
0.7650 2024-09-13 |
+1.80% | -6.92% | -12.47% | -14.23% | -31.12% | |
| 汇添富中证互联网医疗主题指数(LOF)A |
0.6526 2024-09-13 |
-1.78% | -7.12% | -18.86% | -26.49% | -34.39% | |
| 汇添富中证互联网医疗主题指数(LOF)C |
0.6356 2024-09-13 |
-1.79% | -7.17% | -18.95% | -26.65% | -34.66% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 易方达电信主题ETF联接A |
0.9285 2024-09-13 |
+0.19% | -0.76% | -4.44% | -6.66% | -- | |
| 易方达电信主题ETF联接C |
0.9257 2024-09-13 |
+0.18% | -0.78% | -4.52% | -6.82% | -- | |
| 长盛互联网+主题灵活配置混合A |
1.0719 2024-09-13 |
-1.07% | -2.06% | -16.58% | -18.11% | -23.30% | |
| 国泰中证全指通信设备ETF联接A |
1.0243 2024-09-13 |
+1.29% | -2.68% | -10.11% | -13.21% | -4.45% | |
| 国泰中证全指通信设备ETF联接C |
1.0080 2024-09-13 |
+1.29% | -2.71% | -10.18% | -13.34% | -4.74% | |
| 平安鼎泰灵活配置混合(LOF) |
1.1345 2024-09-13 |
-0.46% | -3.87% | -12.01% | -16.11% | -19.05% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 西部利得数字产业混合A |
0.8066 2024-09-13 |
-0.80% | -1.20% | -6.55% | -7.25% | -20.74% | |
| 西部利得数字产业混合C |
0.7995 2024-09-13 |
-0.79% | -1.24% | -6.65% | -7.44% | -21.07% | |
| 天弘中证机器人ETF联接A |
0.6760 2024-09-13 |
-1.24% | -2.04% | -16.97% | -24.55% | -26.84% | |
| 博时中证机器人指数A |
0.6969 2024-09-13 |
-1.22% | -2.13% | -17.20% | -24.93% | -28.73% | |
| 华夏中证机器人ETF联接A |
0.6946 2024-09-13 |
-1.22% | -2.14% | -17.23% | -24.87% | -28.00% | |
| 博时中证机器人指数C |
0.6939 2024-09-13 |
-1.22% | -2.16% | -17.26% | -25.04% | -28.95% | |
| 招商中证机器人指数A |
0.8745 2024-09-13 |
-1.24% | -2.17% | -17.38% | -24.94% | -- | |
| 华夏中证机器人ETF联接C |
0.6919 2024-09-13 |
-1.23% | -2.18% | -17.30% | -24.98% | -28.21% | |
| 招商中证机器人指数C |
0.8728 2024-09-13 |
-1.24% | -2.20% | -17.44% | -25.05% | -- | |
| 招商中证全指软件ETF联接A |
0.5266 2024-09-13 |
-1.33% | -2.21% | -15.13% | -27.65% | -37.84% | |
| 招商中证全指软件ETF联接C |
0.5240 2024-09-13 |
-1.34% | -2.24% | -15.21% | -27.78% | -38.08% | |
| 国泰中证全指软件ETF联接A |
0.5284 2024-09-13 |
-1.33% | -2.46% | -15.02% | -27.61% | -38.23% | |
| 国泰中证全指软件ETF联接C |
0.5234 2024-09-13 |
-1.32% | -2.46% | -15.07% | -27.70% | -38.41% | |
| 国泰中证机器人ETF联接A |
0.7834 2024-09-13 |
-1.48% | -2.60% | -17.20% | -24.33% | -- | |
| 国泰中证机器人ETF联接C |
0.7822 2024-09-13 |
-1.49% | -2.61% | -17.25% | -24.41% | -- | |
| 嘉实中证软件服务ETF联接A |
0.4687 2024-09-13 |
-1.12% | -2.62% | -16.54% | -29.46% | -39.06% | |
| 万家经济新动能混合A |
0.9564 2024-09-13 |
-0.72% | -2.63% | -7.67% | -16.59% | -35.82% | |
| 嘉实中证软件服务ETF联接C |
0.4655 2024-09-13 |
-1.10% | -2.64% | -16.59% | -29.53% | -39.20% | |
| 万家经济新动能混合C |
0.9177 2024-09-13 |
-0.71% | -2.67% | -7.78% | -16.80% | -36.15% | |
| 博时中证软件服务指数A |
0.6991 2024-09-13 |
-1.15% | -2.82% | -16.80% | -29.99% | -- | |
| 博时中证软件服务指数C |
0.6965 2024-09-13 |
-1.14% | -2.83% | -16.86% | -30.08% | -- | |
| 华夏中证大数据产业ETF联接A |
0.8563 2024-09-13 |
-1.25% | -2.90% | -14.10% | -26.20% | -- | |
| 华夏中证大数据产业ETF联接C |
0.8547 2024-09-13 |
-1.24% | -2.93% | -14.17% | -26.31% | -- | |
| 万家科技创新混合A |
0.5408 2024-09-13 |
-0.13% | -3.54% | -14.52% | -26.04% | -43.21% | |
| 万家科技创新混合C |
0.5283 2024-09-13 |
-0.13% | -3.59% | -14.64% | -26.23% | -43.50% | |
| 万家行业优选混合(LOF) |
0.6563 2024-09-13 |
-0.85% | -3.77% | -10.37% | -18.86% | -34.62% | |
| 万家自主创新混合A |
0.5722 2024-09-13 |
-1.63% | -6.19% | -15.38% | -24.88% | -43.14% | |
| 万家自主创新混合C |
0.5592 2024-09-13 |
-1.64% | -6.22% | -15.48% | -25.07% | -43.42% | |
| 诺德新生活混合C |
0.7569 2024-09-13 |
+2.84% | -7.89% | -12.94% | -17.92% | -26.18% | |
| 诺德新生活混合A |
0.7578 2024-09-13 |
+2.84% | -7.89% | -12.93% | -17.89% | -26.10% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 招商体育文化休闲股票A |
1.1430 2024-09-13 |
-1.04% | -0.52% | -11.67% | -25.68% | -21.71% | |
| 平安鼎泰灵活配置混合(LOF) |
1.1345 2024-09-13 |
-0.46% | -3.87% | -12.01% | -16.11% | -19.05% | |
| 国泰研究精选两年持有期混合 |
1.2852 2024-09-13 |
-1.95% | -3.99% | -23.85% | -25.70% | -30.49% |
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