基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中欧高端装备股票A |
1.0379 2025-07-15 |
-0.58% | +12.89% | +16.30% | +31.25% | +33.13% | |
| 中欧高端装备股票C |
1.0242 2025-07-15 |
-0.59% | +12.83% | +16.16% | +30.92% | +32.46% | |
| 长城景气成长混合A |
1.2442 2025-07-15 |
-1.00% | +6.36% | +16.31% | +21.14% | +32.63% | |
| 长城景气成长混合C |
1.2306 2025-07-15 |
-1.01% | +6.32% | +16.16% | +20.79% | +31.85% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 万家先进制造混合A |
1.1697 2025-07-15 |
-0.66% | +8.72% | +13.33% | +18.45% | +35.92% | |
| 万家先进制造混合C |
1.1563 2025-07-15 |
-0.66% | +8.69% | +13.21% | +18.17% | +35.26% | |
| 长信国防军工量化灵活配置混合A |
1.5362 2025-07-15 |
+0.19% | +8.46% | +17.92% | +23.81% | +40.10% | |
| 长信国防军工量化灵活配置混合C |
1.5041 2025-07-15 |
+0.19% | +8.43% | +17.81% | +23.57% | +39.55% | |
| 万家智造优势混合A |
2.6063 2025-07-15 |
+0.40% | +6.35% | +9.94% | +10.22% | +25.09% | |
| 万家智造优势混合C |
2.4967 2025-07-15 |
+0.41% | +6.31% | +9.80% | +9.94% | +24.49% | |
| 前海开源中证军工指数C |
0.8500 2025-07-15 |
-0.12% | +5.99% | +10.68% | +11.99% | +19.89% | |
| 前海开源中证军工指数A |
1.6870 2025-07-15 |
-0.24% | +5.90% | +10.70% | +12.09% | +20.24% | |
| 易方达中证军工指数(LOF)A |
1.3394 2025-07-15 |
-0.25% | +5.90% | +10.83% | +13.31% | +29.19% | |
| 易方达中证军工指数(LOF)C |
1.3263 2025-07-15 |
-0.26% | +5.88% | +10.77% | +13.17% | +28.87% | |
| 广发中证军工ETF联接A |
1.0935 2025-07-15 |
-0.25% | +5.85% | +10.70% | +13.03% | +28.78% | |
| 广发中证军工ETF联接C |
1.0816 2025-07-15 |
-0.25% | +5.83% | +10.65% | +12.94% | +28.53% | |
| 申万菱信中证军工指数(LOF)A |
1.0906 2025-07-15 |
-0.25% | +5.76% | +10.62% | +13.07% | +28.81% | |
| 申万菱信中证军工指数C |
1.0747 2025-07-15 |
-0.25% | +5.74% | +10.53% | +12.90% | +28.18% | |
| 富国中证军工指数(LOF)A |
1.0960 2025-07-15 |
-0.18% | +5.69% | +10.48% | +12.76% | +28.34% | |
| 富国中证军工指数C |
1.0860 2025-07-15 |
-0.28% | +5.64% | +10.37% | +12.54% | +27.92% | |
| 招商丰泽灵活配置混合A |
1.8200 2025-07-15 |
+0.33% | +5.51% | +10.84% | +7.37% | +8.79% | |
| 招商安荣灵活配置混合A |
1.5752 2025-07-15 |
+0.22% | +5.47% | +10.52% | +8.09% | +9.26% | |
| 招商丰泽灵活配置混合C |
1.7510 2025-07-15 |
+0.29% | +5.42% | +10.68% | +7.09% | +8.09% | |
| 招商安荣灵活配置混合C |
1.4652 2025-07-15 |
+0.21% | +5.39% | +10.31% | +7.66% | +8.39% | |
| 国泰国证航天军工指数(LOF)A |
1.2412 2025-07-15 |
-0.32% | +5.11% | +9.33% | +10.13% | +23.65% | |
| 国泰国证航天军工指数(LOF)C |
1.2336 2025-07-15 |
-0.33% | +5.09% | +9.26% | +10.03% | +23.40% | |
| 中国梦灵活配置混合C |
2.2805 2025-07-15 |
+0.62% | +4.26% | +11.53% | +12.52% | +16.16% | |
| 招商瑞丰灵活配置混合A |
1.9480 2025-07-15 |
+0.21% | +4.12% | +9.19% | +5.75% | +6.16% | |
| 广发稳安灵活配置混合A |
1.6946 2025-07-15 |
+0.24% | +4.04% | +8.82% | +6.85% | -3.52% | |
| 招商瑞丰灵活配置混合C |
1.8550 2025-07-15 |
+0.16% | +4.04% | +8.99% | +5.46% | +5.64% | |
| 南方优势产业灵活配置混合(LOF) |
1.0436 2025-07-15 |
+0.78% | +4.02% | +14.04% | +15.85% | +19.79% | |
| 广发稳安灵活配置混合C |
1.6565 2025-07-15 |
+0.24% | +4.00% | +8.72% | +6.63% | -3.90% | |
| 南方阿尔法混合A |
0.5493 2025-07-15 |
+0.77% | +3.96% | +13.99% | +16.06% | +19.75% | |
| 招商安德灵活配置混合A |
1.4462 2025-07-15 |
+0.06% | +3.91% | +8.67% | +5.03% | +6.71% | |
| 招商安德灵活配置混合C |
1.4047 2025-07-15 |
+0.06% | +3.87% | +8.54% | +4.77% | +6.18% | |
| 鹏华优质企业混合A |
0.8313 2025-07-15 |
-0.04% | +3.41% | +3.50% | +8.09% | +9.93% | |
| 华富策略精选灵活配置混合A |
1.3317 2025-07-15 |
-0.16% | +2.79% | +9.66% | +0.22% | +8.01% | |
| 华富策略精选灵活配置混合C |
1.3177 2025-07-15 |
-0.16% | +2.73% | +9.49% | -0.08% | +7.37% | |
| 天弘周期策略混合A |
1.9589 2025-07-15 |
-1.01% | +1.62% | +8.41% | +10.10% | +10.68% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 诺德新生活混合A |
1.2477 2025-07-15 |
+9.42% | +27.21% | +42.84% | +16.81% | +29.85% | |
| 诺德新生活混合C |
1.2451 2025-07-15 |
+9.42% | +27.19% | +42.82% | +16.76% | +29.72% | |
| 财通成长优选混合A |
2.0970 2025-07-15 |
+8.32% | +25.72% | +31.80% | -2.33% | +22.99% | |
| 财通成长优选混合C |
1.2070 2025-07-15 |
+8.25% | +25.60% | +31.62% | -2.58% | +22.29% | |
| 信澳业绩驱动混合A |
0.9187 2025-07-15 |
+7.29% | +25.23% | +47.09% | +19.90% | +53.17% | |
| 信澳业绩驱动混合C |
0.9028 2025-07-15 |
+7.30% | +25.16% | +46.89% | +19.56% | +52.27% | |
| 前海开源沪港深乐享生活灵活配置混合 |
1.7966 2025-07-15 |
+8.27% | +24.93% | +39.72% | +17.08% | +40.41% | |
| 易方达瑞享灵活配置混合I |
4.2264 2025-07-15 |
+7.82% | +23.11% | +62.78% | +40.47% | +70.08% | |
| 易方达瑞享灵活配置混合E |
3.4242 2025-07-15 |
+7.82% | +23.09% | +62.70% | +40.33% | +69.77% | |
| 易方达远见成长混合A |
1.3469 2025-07-15 |
+7.60% | +23.02% | +63.24% | +40.38% | +64.60% | |
| 易方达远见成长混合C |
1.3235 2025-07-15 |
+7.59% | +22.97% | +63.07% | +40.08% | +63.92% | |
| 易方达先锋成长混合A |
1.4725 2025-07-15 |
+7.74% | +22.85% | +62.80% | +41.80% | +70.98% | |
| 易方达先锋成长混合C |
1.4501 2025-07-15 |
+7.74% | +22.82% | +62.64% | +41.53% | +70.30% | |
| 东吴阿尔法灵活配置混合A |
1.3258 2025-07-15 |
+6.66% | +22.68% | +49.79% | +21.66% | +24.19% | |
| 东吴新经济混合A |
0.8974 2025-07-15 |
+6.76% | +22.66% | +48.82% | +25.41% | +26.22% | |
| 东吴新经济混合C |
0.8838 2025-07-15 |
+6.76% | +22.63% | +48.66% | +25.17% | +25.72% | |
| 东吴阿尔法灵活配置混合C |
1.3174 2025-07-15 |
+6.65% | +22.63% | +49.64% | +21.42% | +23.69% | |
| 汇安成长优选灵活配置混合A |
1.4994 2025-07-15 |
+7.55% | +22.10% | +25.60% | +45.56% | +59.88% | |
| 汇安成长优选灵活配置混合C |
1.4101 2025-07-15 |
+7.55% | +22.01% | +25.35% | +44.98% | +58.63% | |
| 博时创新驱动灵活配置混合A |
0.7860 2025-07-15 |
+4.04% | +19.80% | +27.45% | +11.93% | +17.28% | |
| 博时创新驱动灵活配置混合C |
0.7400 2025-07-15 |
+4.03% | +19.72% | +27.19% | +11.50% | +16.33% | |
| 德邦科技创新一年定期开放混合A |
0.8206 2025-07-15 |
+4.06% | +18.81% | +33.82% | +11.92% | +20.36% | |
| 德邦科技创新一年定期开放混合C |
0.8111 2025-07-15 |
+4.05% | +18.79% | +33.73% | +11.78% | +20.06% | |
| 海富通电子信息传媒产业股票A |
2.3233 2025-07-15 |
+5.87% | +18.23% | +24.83% | +14.14% | +11.15% | |
| 海富通电子信息传媒产业股票C |
2.1853 2025-07-15 |
+5.88% | +18.15% | +24.60% | +13.69% | +10.28% | |
| 宏利价值优化型成长类行业混合 |
2.3284 2025-07-15 |
+6.11% | +17.37% | +27.23% | +15.94% | +25.24% | |
| 安信新回报灵活配置混合A |
3.1986 2025-07-15 |
+5.91% | +17.25% | +38.94% | +45.80% | +47.17% | |
| 信澳优势产业混合A |
1.5252 2025-07-15 |
+4.41% | +16.67% | +27.13% | +22.32% | +53.94% | |
| 信澳优势产业混合C |
1.5056 2025-07-15 |
+4.40% | +16.60% | +26.94% | +21.95% | +53.01% | |
| 宝盈科技30灵活配置混合 |
3.7400 2025-07-15 |
+4.56% | +16.51% | +26.10% | +24.83% | +53.53% | |
| 信澳景气优选混合A |
1.1030 2025-07-15 |
+4.43% | +16.34% | +25.16% | +19.77% | +46.97% | |
| 易方达战略新兴产业股票A |
1.0122 2025-07-15 |
+4.74% | +16.28% | +20.16% | +23.21% | +38.11% | |
| 信澳景气优选混合C |
1.0721 2025-07-15 |
+4.43% | +16.25% | +24.91% | +19.31% | +45.80% | |
| 易方达战略新兴产业股票C |
0.9940 2025-07-15 |
+4.74% | +16.24% | +20.03% | +22.96% | +37.54% | |
| 东吴配置优化灵活配置混合A |
1.5086 2025-07-15 |
+6.06% | +16.09% | +21.28% | +9.18% | +6.24% | |
| 信澳匠心严选一年持有期混合A |
0.9802 2025-07-15 |
+4.34% | +16.08% | +24.28% | +18.97% | +26.02% | |
| 东吴配置优化灵活配置混合C |
1.4808 2025-07-15 |
+6.06% | +16.05% | +21.16% | +8.96% | +5.82% | |
| 信澳匠心严选一年持有期混合C |
0.9636 2025-07-15 |
+4.34% | +16.03% | +24.11% | +18.63% | +25.27% | |
| 宝盈策略增长混合 |
1.1369 2025-07-15 |
+4.90% | +15.97% | +29.38% | +29.80% | +55.57% | |
| 摩根沃享远见一年持有期混合A |
0.9663 2025-07-15 |
+4.85% | +15.92% | +26.10% | +29.77% | +37.20% | |
| 摩根沃享远见一年持有期混合C |
0.9398 2025-07-15 |
+4.84% | +15.84% | +25.86% | +29.25% | +36.10% | |
| 东吴兴弘一年持有期混合A |
1.0312 2025-07-15 |
+3.94% | +15.80% | +26.67% | +29.71% | +27.83% | |
| 东吴兴弘一年持有期混合C |
1.0195 2025-07-15 |
+3.94% | +15.76% | +26.55% | +29.46% | +27.31% | |
| 摩根核心成长股票A |
2.6148 2025-07-15 |
+2.40% | +15.63% | +24.62% | +23.48% | +37.21% | |
| 摩根核心成长股票C |
2.5704 2025-07-15 |
+2.40% | +15.58% | +24.46% | +23.17% | +36.47% | |
| 摩根中国优势A |
1.5674 2025-07-15 |
+4.51% | +15.42% | +27.28% | +23.73% | +28.57% | |
| 东吴兴享成长混合A |
0.9943 2025-07-15 |
+3.76% | +15.40% | +25.59% | +26.71% | +24.16% | |
| 东吴兴享成长混合C |
0.9894 2025-07-15 |
+3.77% | +15.37% | +25.46% | +26.46% | +25.27% | |
| 摩根中国优势C |
1.5392 2025-07-15 |
+4.52% | +15.36% | +27.09% | +23.34% | +27.78% | |
| 摩根新兴动力混合A |
5.9830 2025-07-15 |
+4.63% | +15.28% | +27.38% | +22.33% | +30.11% | |
| 摩根新兴动力混合C |
5.8801 2025-07-15 |
+4.63% | +15.23% | +27.22% | +22.02% | +29.45% | |
| 东吴科技创新混合A |
1.2067 2025-07-15 |
+5.10% | +15.12% | +28.36% | +18.20% | -- | |
| 摩根远见两年持有期混合 |
0.9243 2025-07-15 |
+4.50% | +14.79% | +24.80% | +28.84% | +36.53% | |
| 银华高端制造业灵活配置混合A |
1.1580 2025-07-15 |
+3.95% | +14.77% | +12.76% | +8.63% | +14.31% | |
| 银华高端制造业灵活配置混合C |
1.1370 2025-07-15 |
+3.84% | +14.62% | +12.46% | +8.18% | +13.59% | |
| 富安达优势成长混合A |
3.4415 2025-07-15 |
+4.54% | +14.61% | +23.67% | +27.73% | +30.72% | |
| 摩根行业睿选股票A |
0.7786 2025-07-15 |
+2.25% | +14.47% | +23.61% | +27.08% | +39.46% | |
| 摩根行业睿选股票C |
0.7617 2025-07-15 |
+2.24% | +14.40% | +23.43% | +26.76% | +38.77% | |
| 财通内需增长12个月定期开放混合 |
0.7680 2025-07-15 |
+3.07% | +14.12% | +36.58% | +30.95% | +20.77% | |
| 德邦福鑫灵活配置混合A |
1.4081 2025-07-15 |
+4.35% | +13.91% | +22.87% | +0.16% | +20.21% | |
| 德邦福鑫灵活配置混合C |
1.3694 2025-07-15 |
+4.36% | +13.88% | +22.79% | +0.04% | +19.91% | |
| 摩根阿尔法混合A |
4.7235 2025-07-15 |
+1.94% | +13.85% | +23.04% | +20.80% | +32.59% | |
| 摩根阿尔法混合C |
4.6361 2025-07-15 |
+1.94% | +13.80% | +22.86% | +20.44% | +31.82% | |
| 富国成长领航混合 |
0.9782 2025-07-15 |
+1.98% | +13.17% | +22.28% | +20.69% | +33.87% | |
| 汇添富科技创新灵活配置混合A |
2.4940 2025-07-15 |
+3.55% | +12.84% | +20.01% | +24.90% | +43.34% | |
| 汇添富科技创新灵活配置混合C |
2.3726 2025-07-15 |
+3.54% | +12.76% | +19.76% | +24.39% | +42.15% | |
| 国泰金鑫股票A |
1.8739 2025-07-15 |
+3.70% | +12.72% | +7.58% | -5.34% | +12.70% | |
| 国泰成长优选混合 |
1.9840 2025-07-15 |
+3.77% | +12.66% | +7.01% | -9.03% | +0.56% | |
| 建信社会责任混合A |
2.1970 2025-07-15 |
+3.58% | +12.55% | +13.31% | +8.33% | +37.74% | |
| 中银证券新能源灵活配置混合A |
1.4597 2025-07-15 |
+2.97% | +12.28% | +14.50% | +14.42% | +30.63% | |
| 中银证券新能源灵活配置混合C |
1.4247 2025-07-15 |
+2.96% | +12.24% | +14.41% | +14.17% | +30.16% | |
| 海富通中小盘混合 |
1.6330 2025-07-15 |
+4.09% | +12.04% | +25.33% | +13.25% | +39.32% | |
| 景顺长城低碳科技主题灵活配置混合 |
1.4290 2025-07-15 |
+4.08% | +11.99% | +18.20% | +7.69% | +3.48% | |
| 国泰智享科技1个月滚动持有混合A |
0.9242 2025-07-15 |
+3.59% | +11.54% | +6.56% | -6.01% | +12.75% | |
| 中银证券优势制造股票A |
1.0194 2025-07-15 |
+3.43% | +11.53% | +18.95% | +22.86% | +34.98% | |
| 中银证券优势制造股票C |
1.0025 2025-07-15 |
+3.43% | +11.49% | +18.84% | +22.59% | +34.40% | |
| 国泰智享科技1个月滚动持有混合C |
0.9105 2025-07-15 |
+3.58% | +11.49% | +6.44% | -6.24% | +12.19% | |
| 中信保诚新兴产业混合A |
2.2097 2025-07-15 |
+1.29% | +10.85% | +20.99% | +8.69% | +13.82% | |
| 大成成长进取混合A |
1.2168 2025-07-15 |
+0.72% | +10.10% | +8.31% | +13.43% | +39.86% | |
| 大成成长进取混合C |
1.1942 2025-07-15 |
+0.72% | +10.06% | +8.21% | +13.16% | +39.28% | |
| 博时汇荣回报灵活配置混合A |
0.8508 2025-07-15 |
+1.62% | +9.95% | +17.29% | +3.14% | +25.25% | |
| 摩根核心精选股票A |
1.0763 2025-07-15 |
+2.67% | +9.91% | +12.11% | +5.00% | +0.97% | |
| 博时汇荣回报灵活配置混合C |
0.8247 2025-07-15 |
+1.61% | +9.87% | +17.05% | +2.73% | +24.26% | |
| 摩根核心精选股票C |
1.0546 2025-07-15 |
+2.68% | +9.85% | +11.95% | +4.70% | +0.37% | |
| 财通可持续发展主题混合 |
1.4250 2025-07-15 |
+4.01% | +9.62% | +30.49% | +12.65% | +22.53% | |
| 银华科技创新混合 |
1.0899 2025-07-15 |
+3.01% | +9.60% | +17.55% | +9.66% | +36.03% | |
| 长盛电子信息产业混合A |
1.4419 2025-07-15 |
+1.88% | +9.41% | +9.14% | +13.50% | +25.32% | |
| 宏利睿智成长混合A |
1.1037 2025-07-15 |
+1.03% | +9.36% | +17.88% | +9.01% | +10.89% | |
| 长盛电子信息产业混合C |
1.4220 2025-07-15 |
+1.88% | +9.35% | +8.97% | +13.16% | +24.57% | |
| 广发利鑫灵活配置混合A |
2.1970 2025-07-15 |
+1.57% | +9.30% | +16.80% | +21.92% | +23.57% | |
| 宏利睿智成长混合C |
1.0964 2025-07-15 |
+1.03% | +9.30% | +17.70% | +8.68% | +10.27% | |
| 易方达新经济灵活配置混合 |
3.6210 2025-07-15 |
+1.80% | +9.13% | +14.16% | +13.80% | +15.17% | |
| 易方达科翔混合 |
4.4360 2025-07-15 |
+1.79% | +9.07% | +14.15% | +13.54% | +15.16% | |
| 华润元大核心动力混合A |
0.7320 2025-07-15 |
+1.98% | +8.83% | +4.05% | +7.65% | +11.84% | |
| 华润元大核心动力混合C |
0.7143 2025-07-15 |
+1.98% | +8.79% | +3.93% | +7.40% | +11.30% | |
| 申万菱信智能驱动股票A |
2.9261 2025-07-15 |
+0.96% | +8.26% | +12.70% | +7.62% | +22.23% | |
| 鹏华创新驱动混合 |
1.3183 2025-07-15 |
+3.63% | +8.14% | -0.48% | -5.98% | +5.10% | |
| 宏利睿智稳健灵活配置混合A |
1.0987 2025-07-15 |
+1.03% | +8.12% | +13.84% | +8.50% | +13.43% | |
| 宏利睿智稳健灵活配置混合C |
1.0901 2025-07-15 |
+1.03% | +8.09% | +13.75% | +8.34% | +13.09% | |
| 银华科创主题灵活配置混合(LOF) |
1.3989 2025-07-15 |
+2.51% | +8.00% | +17.24% | +7.85% | +32.43% | |
| 交银施罗德数据产业灵活配置混合A |
1.6854 2025-07-15 |
+1.22% | +8.00% | +6.83% | +5.73% | +4.14% | |
| 交银施罗德数据产业灵活配置混合C |
1.6502 2025-07-15 |
+1.22% | +7.94% | +6.67% | +5.40% | +3.49% | |
| 博时汇智回报灵活配置混合 |
2.2072 2025-07-15 |
+1.55% | +6.61% | +12.65% | +0.12% | +15.43% | |
| 长城景气成长混合A |
1.2442 2025-07-15 |
-1.00% | +6.36% | +16.31% | +21.14% | +32.63% | |
| 长城景气成长混合C |
1.2306 2025-07-15 |
-1.01% | +6.32% | +16.16% | +20.79% | +31.85% | |
| 摩根世代趋势混合A |
0.8453 2025-07-15 |
+2.49% | +6.06% | +13.05% | +17.26% | +10.29% | |
| 摩根世代趋势混合C |
0.8358 2025-07-15 |
+2.49% | +6.00% | +12.88% | +16.93% | +9.64% | |
| 富安达消费主题灵活配置混合 |
1.0639 2025-07-15 |
+1.64% | +5.91% | +11.08% | +7.90% | +16.15% | |
| 中邮创新优势灵活配置混合 |
0.9490 2025-07-15 |
+1.06% | +5.56% | +5.21% | -1.86% | +1.71% | |
| 建信新材料精选股票A |
1.5326 2025-07-15 |
-0.33% | +4.18% | +16.12% | +22.98% | +34.92% | |
| 宏利高研发创新6个月持有期混合A |
1.1833 2025-07-15 |
+0.79% | +4.15% | +2.62% | +0.75% | +8.14% | |
| 建信新材料精选股票C |
1.5193 2025-07-15 |
-0.34% | +4.14% | +16.01% | +22.73% | +34.23% | |
| 宏利高研发创新6个月持有期混合C |
1.1661 2025-07-15 |
+0.80% | +4.13% | +2.54% | +0.57% | +7.79% | |
| 华富时代锐选混合A |
0.8880 2025-07-15 |
+0.46% | +3.97% | +1.63% | +9.71% | +26.37% | |
| 华富时代锐选混合C |
0.8787 2025-07-15 |
+0.46% | +3.94% | +1.51% | +9.50% | +25.85% | |
| 新华安享多裕定期开放灵活配置混合 |
0.9969 2025-07-15 |
-0.20% | +0.88% | -0.75% | -1.50% | +33.09% | |
| 宝盈睿丰创新灵活配置混合C |
2.0610 2025-07-15 |
+0.59% | +0.44% | +1.83% | -4.18% | +11.05% | |
| 宝盈泛沿海区域增长混合 |
0.6036 2025-07-15 |
-0.76% | -0.74% | +6.78% | +10.25% | +33.51% | |
| 红土创新科技创新3个月定期开放混合A |
0.7425 2025-07-15 |
0.00% | -2.98% | +13.22% | +4.43% | +15.71% | |
| 红土创新科技创新3个月定期开放混合C |
0.7318 2025-07-15 |
0.00% | -3.01% | +13.11% | +4.22% | +15.26% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华宝中证金融科技主题ETF联接A |
1.1213 2025-07-15 |
-0.04% | +16.37% | +24.49% | +22.40% | +77.25% | |
| 华宝中证金融科技主题ETF联接C |
1.1094 2025-07-15 |
-0.04% | +16.34% | +24.40% | +22.22% | +76.74% | |
| 永赢惠添利灵活配置混合 |
1.4227 2025-07-15 |
+3.02% | +11.77% | +19.98% | +14.73% | +26.65% | |
| 易方达创业板成长ETF联接A |
1.1228 2025-07-15 |
+2.69% | +11.19% | +22.87% | +15.91% | -- | |
| 易方达创业板成长ETF联接C |
1.1210 2025-07-15 |
+2.68% | +11.17% | +22.78% | +15.75% | -- | |
| 华安创业板50ETF联接A |
1.6853 2025-07-15 |
+2.02% | +10.69% | +19.64% | +10.26% | +38.15% | |
| 华安创业板50指数(LOF)A |
1.1994 2025-07-15 |
+2.02% | +10.66% | +19.44% | +9.96% | +37.48% | |
| 交银施罗德创业板50指数A |
1.4212 2025-07-15 |
+2.00% | +10.63% | +19.55% | +10.09% | +36.90% | |
| 华安创业板50指数C |
1.1915 2025-07-15 |
+2.01% | +10.63% | +19.38% | +9.85% | +37.22% | |
| 交银施罗德创业板50指数C |
1.3600 2025-07-15 |
+1.99% | +10.60% | +19.42% | +9.86% | +36.35% | |
| 景顺长城创业板50ETF联接A |
0.9271 2025-07-15 |
+1.98% | +10.58% | +19.41% | +10.28% | +30.41% | |
| 景顺长城创业板50ETF联接C |
0.9209 2025-07-15 |
+1.98% | +10.55% | +19.32% | +10.13% | +30.03% | |
| 华泰柏瑞量化创优灵活配置混合 |
1.5695 2025-07-15 |
+1.87% | +10.45% | +17.38% | +13.17% | +32.72% | |
| 西部利得创业板大盘ETF联接A |
0.6978 2025-07-15 |
+2.36% | +10.12% | +18.84% | +10.92% | +38.73% | |
| 西部利得创业板大盘ETF联接C |
0.6903 2025-07-15 |
+2.36% | +10.10% | +18.75% | +10.75% | +38.34% | |
| 万家创业板指数增强A |
0.8779 2025-07-15 |
+2.02% | +10.08% | +19.62% | +15.89% | +35.67% | |
| 万家创业板指数增强C |
0.8623 2025-07-15 |
+2.02% | +10.04% | +19.50% | +15.65% | +35.11% | |
| 天弘创业板指数增强A |
0.8942 2025-07-15 |
+1.83% | +9.84% | +16.61% | +13.51% | +32.57% | |
| 天弘创业板指数增强C |
0.8865 2025-07-15 |
+1.84% | +9.82% | +16.52% | +13.35% | +32.20% | |
| 长城创业板指数增强A |
1.6672 2025-07-15 |
+1.46% | +9.73% | +16.76% | +10.02% | +29.21% | |
| 长城创业板指数增强C |
1.6261 2025-07-15 |
+1.45% | +9.69% | +16.67% | +9.85% | +28.82% | |
| 东方互联网嘉混合 |
1.2490 2025-07-15 |
+0.14% | +9.41% | +11.90% | +6.03% | +22.90% | |
| 华夏创业板指数增强A |
1.1448 2025-07-15 |
+1.14% | +9.24% | +17.01% | +11.96% | +33.72% | |
| 华夏创业板指数增强C |
1.1364 2025-07-15 |
+1.13% | +9.20% | +16.89% | +11.74% | +33.18% | |
| 东方区域发展混合 |
1.2874 2025-07-15 |
-0.34% | +8.75% | +13.82% | +10.09% | +16.33% | |
| 东方主题精选混合 |
0.9978 2025-07-15 |
-0.35% | +8.70% | +14.35% | +10.23% | +14.51% | |
| 招商中证全指软件ETF联接A |
0.8550 2025-07-15 |
+1.57% | +8.65% | +9.39% | +13.74% | +56.36% | |
| 招商中证全指软件ETF联接C |
0.8478 2025-07-15 |
+1.56% | +8.61% | +9.28% | +13.51% | +55.76% | |
| 国泰中证全指软件ETF联接A |
0.8605 2025-07-15 |
+1.62% | +8.59% | +9.01% | +12.97% | +56.48% | |
| 国泰中证全指软件ETF联接E |
0.8576 2025-07-15 |
+1.61% | +8.56% | +8.92% | +12.80% | +55.98% | |
| 国泰中证全指软件ETF联接C |
0.8501 2025-07-15 |
+1.61% | +8.56% | +8.92% | +12.79% | +56.01% | |
| 西部利得新盈灵活配置混合A |
1.7520 2025-07-15 |
+0.11% | +8.35% | +16.72% | +11.73% | +10.12% | |
| 西部利得新盈灵活配置混合C |
1.7270 2025-07-15 |
+0.17% | +8.34% | +16.69% | +11.56% | +9.72% | |
| 博时中证全指证券公司指数(LOF)A |
1.4269 2025-07-15 |
-0.43% | +7.67% | +12.61% | +6.68% | +46.24% | |
| 天弘中证全指证券公司ETF联接A |
1.2886 2025-07-15 |
-0.45% | +7.64% | +12.42% | +6.39% | +48.92% | |
| 南方中证全指证券公司ETF联接A |
1.2485 2025-07-15 |
-0.44% | +7.63% | +12.53% | +6.39% | +50.19% | |
| 国泰中证申万证券行业指数(LOF)A |
1.2672 2025-07-15 |
-0.43% | +7.63% | +12.47% | +6.45% | +48.35% | |
| 天弘中证全指证券公司ETF联接C |
1.2743 2025-07-15 |
-0.45% | +7.63% | +12.37% | +6.29% | +48.62% | |
| 华夏中证全指证券公司ETF联接A |
1.2995 2025-07-15 |
-0.42% | +7.62% | +12.54% | +6.64% | +45.34% | |
| 华夏中证全指证券公司ETF联接D |
1.2794 2025-07-15 |
-0.42% | +7.59% | +12.47% | -- | -- | |
| 鹏华中证全指证券公司指数(LOF)A |
1.1452 2025-07-15 |
-0.43% | +7.59% | +12.36% | +6.11% | +43.15% | |
| 华夏中证全指证券公司ETF联接C |
1.2791 2025-07-15 |
-0.42% | +7.59% | +12.46% | +6.49% | +44.91% | |
| 南方中证全指证券公司ETF联接C |
1.2072 2025-07-15 |
-0.44% | +7.58% | +12.41% | +6.17% | +49.59% | |
| 易方达证券ETF联接A |
1.1989 2025-07-15 |
-0.42% | +7.57% | +12.45% | +6.58% | +42.25% | |
| 易方达证券指数(LOF)A |
1.3367 2025-07-15 |
-0.42% | +7.57% | +12.38% | +6.28% | +47.69% | |
| 申万菱信中证申万证券行业指数(LOF)A |
0.9899 2025-07-15 |
-0.42% | +7.56% | +12.27% | +5.99% | +47.44% | |
| 易方达证券ETF联接C |
1.1944 2025-07-15 |
-0.43% | +7.56% | +12.42% | +6.53% | +42.11% | |
| 招商中证全指证券公司指数(LOF)A |
1.2309 2025-07-15 |
-0.43% | +7.55% | +12.39% | +6.15% | +47.63% | |
| 国泰中证全指证券公司ETF联接A |
1.1205 2025-07-15 |
-0.42% | +7.54% | +12.38% | +6.36% | +53.66% | |
| 华宝中证全指证券公司ETF联接A |
1.6240 2025-07-15 |
-0.44% | +7.54% | +12.40% | +6.27% | +47.02% | |
| 招商中证全指证券公司指数C |
1.2265 2025-07-15 |
-0.43% | +7.54% | +12.36% | +6.09% | +47.49% | |
| 申万菱信中证申万证券行业指数C |
0.9793 2025-07-15 |
-0.43% | +7.53% | +12.20% | +5.84% | +47.02% | |
| 易方达证券指数(LOF)C |
1.3156 2025-07-15 |
-0.43% | +7.53% | +12.27% | +6.07% | +47.09% | |
| 国泰中证全指证券公司ETF联接E |
1.1184 2025-07-15 |
-0.42% | +7.52% | +12.30% | +6.21% | -- | |
| 国泰中证全指证券公司ETF联接C |
1.1067 2025-07-15 |
-0.42% | +7.51% | +12.29% | +6.21% | +53.20% | |
| 华宝中证全指证券公司ETF联接C |
1.5854 2025-07-15 |
-0.43% | +7.51% | +12.28% | +6.05% | +46.44% | |
| 富国中证全指证券公司指数(LOF)A |
1.1040 2025-07-15 |
-0.45% | +7.50% | +12.31% | +6.15% | +47.79% | |
| 汇添富中证全指证券公司ETF联接(LOF)A |
1.1855 2025-07-15 |
-0.42% | +7.49% | +12.31% | +6.17% | +45.73% | |
| 华安中证全指证券公司ETF联接(LOF)A |
1.1939 2025-07-15 |
-0.43% | +7.47% | +12.21% | +6.15% | +45.90% | |
| 汇添富中证全指证券公司ETF联接(LOF)C |
1.1763 2025-07-15 |
-0.43% | +7.46% | +12.23% | +6.04% | +45.37% | |
| 华安中证全指证券公司ETF联接C |
1.1856 2025-07-15 |
-0.43% | +7.45% | +12.16% | +6.05% | +45.60% | |
| 天弘中证证券保险指数A |
1.1017 2025-07-15 |
-0.51% | +7.27% | +14.04% | +9.31% | +47.13% | |
| 天弘中证证券保险指数C |
1.0779 2025-07-15 |
-0.51% | +7.25% | +13.98% | +9.20% | +46.83% | |
| 嘉实中证全指证券公司指数A |
1.2387 2025-07-15 |
-0.45% | +7.23% | +12.11% | +6.06% | +35.90% | |
| 嘉实中证全指证券公司指数C |
1.2324 2025-07-15 |
-0.44% | +7.22% | +12.09% | +6.01% | +35.77% | |
| 鹏华中证800证券保险指数(LOF)A |
0.8921 2025-07-15 |
-0.51% | +7.18% | +13.80% | +9.02% | +42.10% | |
| 鹏华中证800证券保险指数(LOF)C |
1.3342 2025-07-15 |
-0.51% | +7.16% | +13.73% | +8.87% | +41.70% | |
| 宝盈国证证券龙头指数A |
1.2726 2025-07-15 |
-0.27% | +7.05% | +12.19% | +6.56% | +49.37% | |
| 宝盈国证证券龙头指数C |
1.2632 2025-07-15 |
-0.27% | +7.02% | +12.13% | +6.42% | +49.02% | |
| 易方达证券保险ETF联接A |
1.1288 2025-07-15 |
-0.55% | +6.92% | +14.32% | +10.27% | +47.50% | |
| 易方达证券保险ETF联接C |
1.1219 2025-07-15 |
-0.56% | +6.91% | +14.28% | +10.21% | +47.33% | |
| 博时中证软件服务指数A |
1.0898 2025-07-15 |
+2.02% | +6.47% | +5.76% | +8.39% | +49.10% | |
| 天弘中证软件服务指数A |
1.4207 2025-07-15 |
+2.02% | +6.47% | +6.00% | +9.66% | +45.06% | |
| 天弘中证软件服务指数C |
1.4179 2025-07-15 |
+2.02% | +6.45% | +5.95% | +9.55% | +44.77% | |
| 博时中证软件服务指数C |
1.0830 2025-07-15 |
+2.02% | +6.44% | +5.68% | +8.24% | +48.68% | |
| 嘉实中证软件服务ETF联接A |
0.7386 2025-07-15 |
+2.02% | +6.32% | +5.65% | +9.73% | +51.20% | |
| 嘉实中证软件服务ETF联接C |
0.7319 2025-07-15 |
+2.02% | +6.29% | +5.58% | +9.60% | +50.81% | |
| 万家中证软件服务ETF联接A |
0.6833 2025-07-15 |
+2.00% | +6.28% | +5.71% | +8.79% | +51.21% | |
| 万家中证软件服务ETF联接C |
0.6802 2025-07-15 |
+2.01% | +6.26% | +5.65% | +8.68% | +50.92% | |
| 易方达软件服务ETF联接A |
0.9967 2025-07-15 |
+1.95% | +6.21% | +5.54% | +9.58% | +49.86% | |
| 易方达软件服务ETF联接C |
0.9916 2025-07-15 |
+1.96% | +6.19% | +5.47% | +9.41% | +49.45% | |
| 永赢乾元三年定期开放混合 |
0.8424 2025-07-15 |
-0.96% | +2.49% | +2.21% | +7.19% | +22.46% | |
| 华夏优势精选股票 |
1.1299 2025-07-15 |
-0.88% | +0.21% | -1.01% | -9.83% | +24.98% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 交银施罗德阿尔法核心混合A |
3.0450 2025-07-15 |
+2.29% | +10.04% | +13.97% | +9.79% | +16.40% | |
| 交银施罗德阿尔法核心混合C |
2.9799 2025-07-15 |
+2.29% | +9.98% | +13.80% | +9.47% | +15.70% | |
| 中信保诚中证800金融指数(LOF)A |
1.3481 2025-07-15 |
-0.74% | +7.09% | +14.70% | +14.25% | +32.86% | |
| 南方中证银行ETF联接A |
1.8718 2025-07-15 |
-0.91% | +7.01% | +15.79% | +19.44% | +34.34% | |
| 南方中证银行ETF联接E |
1.8465 2025-07-15 |
-0.91% | +7.00% | +15.76% | +19.38% | +34.21% | |
| 嘉实中证金融地产ETF联接A |
1.6128 2025-07-15 |
-0.76% | +6.99% | +13.85% | +13.29% | +36.09% | |
| 易方达中证银行ETF联接(LOF)A |
1.7531 2025-07-15 |
-0.92% | +6.99% | +15.88% | +19.62% | +35.19% | |
| 南方中证银行ETF联接C |
1.8099 2025-07-15 |
-0.91% | +6.97% | +15.68% | +19.21% | +33.81% | |
| 博时中证银行指数(LOF)A |
1.9605 2025-07-15 |
-0.90% | +6.97% | +15.73% | +19.42% | +34.47% | |
| 易方达中证银行ETF联接(LOF)C |
1.7273 2025-07-15 |
-0.92% | +6.96% | +15.79% | +19.45% | +34.78% | |
| 嘉实中证金融地产ETF联接C |
1.4636 2025-07-15 |
-0.75% | +6.96% | +13.74% | +13.07% | +35.57% | |
| 招商中证银行指数(LOF)A |
1.8050 2025-07-15 |
-0.91% | +6.95% | +15.77% | +19.38% | +34.88% | |
| 鹏华中证银行指数(LOF)A |
1.4888 2025-07-15 |
-0.91% | +6.95% | +15.73% | +19.27% | +34.04% | |
| 汇添富中证银行ETF联接A |
1.5868 2025-07-15 |
-0.91% | +6.94% | +15.49% | +18.99% | +33.59% | |
| 招商中证银行指数C |
1.7985 2025-07-15 |
-0.91% | +6.94% | +15.74% | +19.31% | +34.74% | |
| 汇添富中证银行ETF联接C |
1.5780 2025-07-15 |
-0.91% | +6.93% | +15.45% | +18.92% | +33.46% | |
| 华夏中证银行ETF联接A |
1.7634 2025-07-15 |
-0.92% | +6.91% | +15.74% | +19.41% | +33.63% | |
| 天弘中证银行ETF联接A |
1.9189 2025-07-15 |
-0.92% | +6.90% | +15.81% | +19.45% | +34.57% | |
| 华夏中证银行ETF联接C |
1.7342 2025-07-15 |
-0.91% | +6.89% | +15.66% | +19.24% | +33.24% | |
| 天弘中证银行ETF联接C |
1.8770 2025-07-15 |
-0.92% | +6.88% | +15.76% | +19.33% | +34.30% | |
| 华宝中证银行ETF联接C |
1.7266 2025-07-15 |
-0.89% | +6.86% | +15.51% | +18.82% | +33.46% | |
| 富国中证银行指数(LOF)A |
1.9220 2025-07-15 |
-0.93% | +6.84% | +15.64% | +19.30% | +35.35% | |
| 华安中证银行ETF联接(LOF)A |
1.4112 2025-07-15 |
-0.87% | +6.81% | +15.29% | +18.63% | +30.55% | |
| 华安中证银行ETF联接C |
1.4021 2025-07-15 |
-0.87% | +6.80% | +15.24% | +18.52% | +30.28% | |
| 广发中证全指金融地产ETF联接A |
1.3285 2025-07-15 |
-0.95% | +6.79% | +13.78% | +13.55% | +37.38% | |
| 广发中证全指金融地产ETF联接C |
1.3041 2025-07-15 |
-0.96% | +6.77% | +13.72% | +13.43% | +37.10% | |
| 前海开源大安全核心精选灵活配置混合 |
2.0830 2025-07-15 |
+1.31% | +6.77% | +19.30% | +10.98% | +24.28% | |
| 国泰上证180金融ETF联接A |
1.5749 2025-07-15 |
-0.72% | +6.59% | +14.51% | +15.98% | +37.63% | |
| 国泰上证180金融ETF联接C |
1.5591 2025-07-15 |
-0.73% | +6.55% | +14.42% | +15.81% | +37.21% | |
| 前海开源周期优选灵活配置混合C |
2.0150 2025-07-15 |
+2.94% | +6.25% | +11.34% | +2.94% | +12.38% | |
| 中邮核心主题混合A |
2.0530 2025-07-15 |
-0.92% | +6.15% | +13.49% | +16.58% | +9.20% | |
| 前海开源优势蓝筹股票A |
1.3590 2025-07-15 |
-0.22% | +5.76% | +9.07% | +7.26% | +0.67% | |
| 华宝上证180价值ETF联接A |
2.9410 2025-07-15 |
-0.68% | +5.75% | +12.08% | +12.77% | +21.78% | |
| 华宝上证180价值ETF联接C |
2.9390 2025-07-15 |
-0.68% | +5.72% | +12.00% | +12.61% | -- | |
| 嘉实中证锐联基本面50指数(LOF)A |
2.2249 2025-07-15 |
-0.50% | +5.56% | +10.44% | +10.60% | +20.15% | |
| 嘉实中证锐联基本面50指数(LOF)C |
1.5277 2025-07-15 |
-0.50% | +5.52% | +10.34% | +10.38% | +19.68% | |
| 光大保德信欣鑫灵活配置混合C |
1.5700 2025-07-15 |
-0.57% | +5.51% | +11.19% | +12.46% | +28.79% | |
| 国富金融地产灵活配置混合A |
1.3620 2025-07-15 |
-0.71% | +5.49% | +15.46% | +12.53% | +23.27% | |
| 光大保德信欣鑫灵活配置混合A |
2.0070 2025-07-15 |
-0.59% | +5.47% | +11.19% | +12.50% | +28.98% | |
| 国富金融地产灵活配置混合C |
1.3935 2025-07-15 |
-0.71% | +5.44% | +15.32% | +12.25% | +22.66% | |
| 国联金融鑫选3个月持有期混合A |
1.1010 2025-07-15 |
-0.52% | +5.37% | +17.78% | +17.39% | +39.40% | |
| 国联金融鑫选3个月持有期混合C |
1.0763 2025-07-15 |
-0.53% | +5.31% | +17.60% | +17.03% | +38.50% | |
| 银华长荣混合A |
1.0904 2025-07-15 |
-0.67% | +5.18% | +9.44% | +10.01% | +8.81% | |
| 银华长荣混合C |
1.0844 2025-07-15 |
-0.68% | +5.15% | +9.35% | +9.79% | +8.35% | |
| 招商中证银行AH价格优选ETF联接A |
1.5420 2025-07-15 |
-0.96% | +4.59% | +16.22% | +23.40% | +38.76% | |
| 招商中证银行AH价格优选ETF联接C |
1.5303 2025-07-15 |
-0.96% | +4.57% | +16.14% | +23.22% | +38.36% | |
| 南方成份精选混合A |
0.6256 2025-07-15 |
-0.65% | +4.37% | +6.16% | +6.12% | +11.67% | |
| 南方成份精选混合C |
0.6086 2025-07-15 |
-0.64% | +4.30% | +5.95% | +5.71% | +10.82% | |
| 中邮核心成长混合A |
0.5812 2025-07-15 |
-0.84% | +4.10% | +10.35% | +12.22% | +2.16% | |
| 中邮核心优选混合A |
0.9974 2025-07-15 |
-0.41% | +4.08% | +8.78% | +8.08% | -0.62% | |
| 博时上证超级大盘ETF联接A |
1.1838 2025-07-15 |
-0.37% | +3.84% | +7.59% | +8.55% | +20.60% | |
| 东方盛世灵活配置混合A |
1.5674 2025-07-15 |
-0.48% | +3.70% | +4.54% | +7.50% | +9.56% | |
| 博时卓远成长一年持有期股票A |
1.2087 2025-07-15 |
-0.19% | +3.57% | +7.37% | +15.13% | +33.62% | |
| 博时卓远成长一年持有期股票C |
1.1885 2025-07-15 |
-0.19% | +3.51% | +7.21% | +14.78% | +32.81% | |
| 交银施罗德经济新动力混合A |
3.1647 2025-07-15 |
-0.72% | +3.34% | +8.84% | +10.72% | +14.92% | |
| 交银施罗德经济新动力混合C |
3.0959 2025-07-15 |
-0.72% | +3.29% | +8.68% | +10.38% | +14.21% | |
| 创金合信优选回报灵活配置混合 |
0.6254 2025-07-15 |
-0.26% | +3.29% | +6.91% | +5.86% | -0.70% | |
| 交银施罗德成长30混合 |
2.4950 2025-07-15 |
-0.72% | +3.27% | +8.53% | +10.15% | +15.67% | |
| 东方成长收益灵活配置混合A |
1.4008 2025-07-15 |
-0.39% | +3.22% | +4.27% | +7.71% | +11.79% | |
| 东方成长收益灵活配置混合C |
1.4056 2025-07-15 |
-0.40% | +3.22% | +4.26% | +7.70% | +11.77% | |
| 富国新动力灵活配置混合A |
2.9770 2025-07-15 |
+0.03% | +3.19% | +10.46% | +7.71% | +14.99% | |
| 富国新动力灵活配置混合C |
2.8280 2025-07-15 |
0.00% | +3.14% | +10.30% | +7.41% | +14.40% | |
| 金鹰成份优选混合 |
0.4570 2025-07-15 |
+0.48% | +3.11% | +1.83% | +0.04% | +4.79% | |
| 富国阿尔法两年持有期混合 |
1.6657 2025-07-15 |
+0.84% | +2.26% | +10.51% | +18.05% | +24.56% | |
| 申万菱信新动力混合A |
0.4775 2025-07-15 |
-0.46% | -4.37% | +2.91% | +2.16% | +2.73% | |
| 申万菱信新动力混合C |
0.4765 2025-07-15 |
-0.46% | -4.39% | +2.80% | +1.95% | -- | |
| 华夏中证银行ETF联接D |
1.7342 2025-07-15 |
-0.91% | -- | -- | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 博时创新经济混合A |
1.1861 2025-07-15 |
-0.67% | +5.06% | +12.58% | +29.56% | +50.18% | |
| 博时创新经济混合C |
1.1441 2025-07-15 |
-0.68% | +4.98% | +12.35% | +29.04% | +48.97% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大成成长进取混合A |
1.2168 2025-07-15 |
+0.72% | +10.10% | +8.31% | +13.43% | +39.86% | |
| 大成成长进取混合C |
1.1942 2025-07-15 |
+0.72% | +10.06% | +8.21% | +13.16% | +39.28% | |
| 大成科技消费股票A |
0.7931 2025-07-15 |
+1.19% | +10.00% | +8.75% | +13.64% | +11.17% | |
| 大成科技消费股票C |
0.7620 2025-07-15 |
+1.18% | +9.93% | +8.53% | +13.19% | +10.29% | |
| 新华策略精选股票 |
1.5728 2025-07-15 |
+1.75% | +9.81% | +42.62% | +21.35% | +59.84% | |
| 新华趋势领航混合 |
2.4256 2025-07-15 |
+1.73% | +9.70% | +41.66% | +19.35% | +57.80% | |
| 新华优选分红混合 |
0.7403 2025-07-15 |
+1.80% | +9.67% | +41.09% | +20.71% | +56.18% | |
| 建信新材料精选股票A |
1.5326 2025-07-15 |
-0.33% | +4.18% | +16.12% | +22.98% | +34.92% | |
| 建信新材料精选股票C |
1.5193 2025-07-15 |
-0.34% | +4.14% | +16.01% | +22.73% | +34.23% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 东方区域发展混合 |
1.2874 2025-07-15 |
-0.34% | +8.75% | +13.82% | +10.09% | +16.33% | |
| 东方主题精选混合 |
0.9978 2025-07-15 |
-0.35% | +8.70% | +14.35% | +10.23% | +14.51% | |
| 华商上游产业股票A |
2.6376 2025-07-15 |
-0.51% | +3.68% | +14.27% | +14.11% | +6.77% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华宝中证金融科技主题ETF联接A |
1.1213 2025-07-15 |
-0.04% | +16.37% | +24.49% | +22.40% | +77.25% | |
| 华宝中证金融科技主题ETF联接C |
1.1094 2025-07-15 |
-0.04% | +16.34% | +24.40% | +22.22% | +76.74% | |
| 创金合信数字经济主题股票A |
1.4139 2025-07-15 |
+1.32% | +8.77% | +9.41% | +9.43% | +16.86% | |
| 创金合信数字经济主题股票C |
1.4328 2025-07-15 |
+1.32% | +8.73% | +9.27% | +9.17% | +20.51% | |
| 鹏华创新驱动混合 |
1.3183 2025-07-15 |
+3.63% | +8.14% | -0.48% | -5.98% | +5.10% | |
| 博时中证软件服务指数A |
1.0898 2025-07-15 |
+2.02% | +6.47% | +5.76% | +8.39% | +49.10% | |
| 天弘中证软件服务指数A |
1.4207 2025-07-15 |
+2.02% | +6.47% | +6.00% | +9.66% | +45.06% | |
| 天弘中证软件服务指数C |
1.4179 2025-07-15 |
+2.02% | +6.45% | +5.95% | +9.55% | +44.77% | |
| 博时中证软件服务指数C |
1.0830 2025-07-15 |
+2.02% | +6.44% | +5.68% | +8.24% | +48.68% | |
| 嘉实中证软件服务ETF联接A |
0.7386 2025-07-15 |
+2.02% | +6.32% | +5.65% | +9.73% | +51.20% | |
| 嘉实中证软件服务ETF联接C |
0.7319 2025-07-15 |
+2.02% | +6.29% | +5.58% | +9.60% | +50.81% | |
| 万家中证软件服务ETF联接A |
0.6833 2025-07-15 |
+2.00% | +6.28% | +5.71% | +8.79% | +51.21% | |
| 万家中证软件服务ETF联接C |
0.6802 2025-07-15 |
+2.01% | +6.26% | +5.65% | +8.68% | +50.92% | |
| 易方达软件服务ETF联接A |
0.9967 2025-07-15 |
+1.95% | +6.21% | +5.54% | +9.58% | +49.86% | |
| 易方达软件服务ETF联接C |
0.9916 2025-07-15 |
+1.96% | +6.19% | +5.47% | +9.41% | +49.45% | |
| 前海开源新经济灵活配置混合A |
2.1113 2025-07-15 |
+0.19% | +5.67% | +6.79% | +6.13% | +13.81% | |
| 前海开源新经济灵活配置混合C |
2.0867 2025-07-15 |
+0.19% | +5.64% | +6.71% | +5.98% | +13.47% | |
| 诺安积极回报灵活配置混合A |
1.9800 2025-07-15 |
+2.59% | +4.38% | +2.86% | -2.89% | +10.99% | |
| 西部利得数字产业混合A |
1.4497 2025-07-15 |
+2.69% | +3.37% | +6.02% | +17.81% | +72.30% | |
| 西部利得数字产业混合C |
1.4324 2025-07-15 |
+2.69% | +3.33% | +5.92% | +17.60% | +71.65% | |
| 前海开源新兴产业混合A |
0.9411 2025-07-15 |
+0.31% | +2.70% | +4.46% | +8.18% | +13.67% | |
| 前海开源新兴产业混合C |
0.9281 2025-07-15 |
+0.30% | +2.65% | +4.36% | +7.97% | +13.20% | |
| 民生加银智造2025灵活配置混合 |
1.3107 2025-07-15 |
+0.93% | +2.61% | +2.51% | +6.26% | +18.25% | |
| 民生加银新兴成长混合 |
1.1506 2025-07-15 |
+0.99% | +2.59% | +4.40% | +5.04% | +10.69% | |
| 宏利效率优选混合(LOF) |
1.2804 2025-07-15 |
+1.09% | +2.19% | +1.39% | -2.42% | -1.32% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 汇添富中证光伏产业指数增强A |
0.4312 2025-07-15 |
-1.19% | +11.08% | +8.89% | -3.64% | +3.41% | |
| 易方达中证光伏产业ETF联接A |
0.5648 2025-07-15 |
-1.05% | +11.05% | +9.35% | -1.28% | +7.97% | |
| 汇添富中证光伏产业指数增强C |
0.4272 2025-07-15 |
-1.20% | +11.05% | +8.81% | -3.76% | +3.14% | |
| 易方达中证光伏产业ETF联接C |
0.5610 2025-07-15 |
-1.04% | +11.02% | +9.29% | -1.41% | +7.66% | |
| 嘉实中证光伏产业指数A |
0.5328 2025-07-15 |
-1.17% | +10.93% | +9.65% | -0.26% | +8.67% | |
| 嘉实中证光伏产业指数C |
0.5282 2025-07-15 |
-1.18% | +10.90% | +9.56% | -0.38% | +8.39% | |
| 天弘中证光伏产业指数A |
0.6168 2025-07-15 |
-1.17% | +10.88% | +9.50% | -1.50% | +7.89% | |
| 华夏中证光伏产业指数A |
0.4580 2025-07-15 |
-1.17% | +10.87% | +9.70% | -0.97% | +9.44% | |
| 平安中证光伏产业指数A |
0.5095 2025-07-15 |
-1.11% | +10.86% | +9.62% | -1.07% | +8.96% | |
| 平安中证光伏产业指数C |
0.5045 2025-07-15 |
-1.10% | +10.85% | +9.55% | -1.16% | +8.71% | |
| 天弘中证光伏产业指数C |
0.6113 2025-07-15 |
-1.18% | +10.84% | +9.43% | -1.61% | +7.66% | |
| 南方中证光伏产业指数A |
0.8446 2025-07-15 |
-1.17% | +10.84% | +9.49% | -1.63% | +5.88% | |
| 广发中证光伏产业指数A |
0.5443 2025-07-15 |
-1.14% | +10.83% | +9.52% | -1.29% | +8.82% | |
| 华夏中证光伏产业指数C |
0.4535 2025-07-15 |
-1.18% | +10.83% | +9.62% | -1.09% | +9.20% | |
| 广发中证光伏产业指数C |
0.5399 2025-07-15 |
-1.15% | +10.82% | +9.45% | -1.39% | +8.59% | |
| 招商中证光伏产业指数A |
0.5054 2025-07-15 |
-1.17% | +10.81% | +9.54% | -1.23% | +9.25% | |
| 南方中证光伏产业指数C |
0.8420 2025-07-15 |
-1.17% | +10.80% | +9.41% | -1.78% | +5.58% | |
| 招商中证光伏产业指数C |
0.4972 2025-07-15 |
-1.15% | +10.78% | +9.44% | -1.41% | +8.84% | |
| 博时中证光伏产业指数A |
0.4453 2025-07-15 |
-1.13% | +10.77% | +9.41% | -1.59% | +7.25% | |
| 博时中证光伏产业指数C |
0.4413 2025-07-15 |
-1.14% | +10.74% | +9.31% | -1.74% | +6.93% | |
| 国泰中证光伏产业ETF联接A |
0.4468 2025-07-15 |
-1.13% | +10.65% | +9.48% | -0.89% | +3.69% | |
| 华泰柏瑞中证光伏产业ETF联接A |
0.4456 2025-07-15 |
-1.07% | +10.63% | +9.27% | -1.31% | +8.84% | |
| 国泰中证光伏产业ETF联接E |
0.4458 2025-07-15 |
-1.13% | +10.62% | +9.40% | -1.04% | -- | |
| 国泰中证光伏产业ETF联接C |
0.4418 2025-07-15 |
-1.16% | +10.62% | +9.38% | -1.05% | +3.37% | |
| 华泰柏瑞中证光伏产业ETF联接C |
0.4439 2025-07-15 |
-1.07% | +10.62% | +9.25% | -1.36% | +8.72% | |
| 银华中证光伏产业ETF联接A |
0.6440 2025-07-15 |
-1.06% | +10.12% | +9.12% | -1.44% | +8.18% | |
| 华夏低碳经济一年持有期混合A |
0.7215 2025-07-15 |
+0.18% | +10.12% | +18.43% | +17.11% | +29.65% | |
| 银华中证光伏产业ETF联接C |
0.6389 2025-07-15 |
-1.05% | +10.12% | +9.06% | -1.56% | +7.92% | |
| 华夏低碳经济一年持有期混合C |
0.7062 2025-07-15 |
+0.17% | +10.05% | +18.21% | +16.69% | +28.73% | |
| 景顺长城景骊成长混合A |
0.7964 2025-07-15 |
-0.83% | +9.76% | +5.74% | -0.08% | +8.89% | |
| 景顺长城景骊成长混合C |
0.7951 2025-07-15 |
-0.84% | +9.70% | -- | -- | -- | |
| 广发高端制造股票A |
1.2046 2025-07-15 |
-1.08% | +8.07% | +9.99% | -4.41% | -1.20% | |
| 广发高端制造股票C |
1.1820 2025-07-15 |
-1.09% | +8.03% | +9.88% | -4.60% | -1.60% | |
| 易方达环保主题灵活配置混合A |
3.3190 2025-07-15 |
+1.00% | +7.76% | +9.83% | +0.88% | -0.54% | |
| 易方达环保主题灵活配置混合C |
3.2920 2025-07-15 |
+0.98% | +7.72% | +9.66% | +0.61% | -1.05% | |
| 广发成长动力三年持有期混合A |
0.4796 2025-07-15 |
-0.64% | +6.89% | +10.15% | -0.72% | +1.42% | |
| 广发成长动力三年持有期混合C |
0.4725 2025-07-15 |
-0.65% | +6.83% | +10.01% | -0.96% | +0.92% | |
| 九泰锐益灵活配置混合(LOF)A |
1.1800 2025-07-15 |
-0.34% | +6.40% | +8.96% | +3.33% | +20.65% | |
| 九泰锐益灵活配置混合(LOF)C |
1.1750 2025-07-15 |
-0.34% | +6.33% | +8.90% | +3.25% | +20.39% | |
| 前海开源清洁能源主题精选灵活配置混合A |
1.3550 2025-07-15 |
-0.81% | +5.78% | +8.66% | +7.63% | +19.28% | |
| 前海开源清洁能源主题精选灵活配置混合C |
1.3450 2025-07-15 |
-0.81% | +5.74% | +8.64% | +7.60% | +19.13% | |
| 广发诚享混合A |
0.4318 2025-07-15 |
-0.23% | +4.65% | +8.36% | -0.58% | -3.85% | |
| 广发诚享混合C |
0.4242 2025-07-15 |
-0.24% | +4.61% | +8.24% | -0.77% | -4.24% | |
| 招商碳中和主题混合A |
0.4706 2025-07-15 |
-0.40% | +4.30% | +1.47% | -7.29% | -5.08% | |
| 招商碳中和主题混合C |
0.4627 2025-07-15 |
-0.43% | +4.24% | +1.31% | -7.57% | -5.67% | |
| 招商能源转型混合A |
0.4854 2025-07-15 |
-0.43% | +4.14% | +1.74% | -6.65% | -7.74% | |
| 招商能源转型混合C |
0.4723 2025-07-15 |
-0.44% | +4.05% | +1.53% | -7.01% | -8.47% | |
| 招商安润灵活配置混合A |
1.8755 2025-07-15 |
+1.69% | +3.71% | +5.26% | -2.76% | -0.82% | |
| 平安中证光伏产业指数E |
0.5095 2025-07-15 |
-1.11% | -- | -- | -- | -- |
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