爱奇艺概念 短视频 AI算力芯片 广电系 电子后视镜 快手概念 机器视觉 知识产权保护 今日头条概念 专精特新
爱奇艺概念
20年6月,据路透社消息,腾讯计划成为爱奇艺的最大股东,爱奇艺应声大涨25.85%
基金名称
最新净值
泰信互联网+主题灵活配置混合

1.7930

2023-11-30

-0.11% +10.00% +1.88% -2.29% -7.19%
买入
起购金额:
10.00
泰信行业精选灵活配置混合A

1.8520

2023-11-30

+0.16% +9.27% -1.22% +0.44% +41.42%
买入
起购金额:
10.00
短视频
短视频平台打造了一个新的生态圈,改变了人们以往通过图文获取资讯的方式,满足了碎片化的资讯获取需求与社交需求。截至2018年2月,短视频平台活跃用户规模达到4.035亿人,用户使用总时长达到51.628亿小时,同比都是数倍增长。短视频因其高度灵活性和易传播性成为各领域生态布局不可忽视的环节之一,各大平台的资源也在向短视频板块倾斜
基金名称
最新净值
国泰研究精选两年持有期混合

1.9176

2023-11-30

-0.07% +5.68% +0.35% -0.17% +3.79%
买入
起购金额:
1.00
前海开源沪港深乐享生活灵活配置混合

1.4303

2023-11-30

-0.17% +4.74% -7.15% -23.54% +8.93%
买入
起购金额:
0.10
国泰中证动漫游戏ETF联接A

1.1314

2023-11-30

-0.47% +3.62% -11.07% -27.05% +35.29%
买入
起购金额:
1.00
国泰中证动漫游戏ETF联接C

1.1232

2023-11-30

-0.47% +3.59% -11.13% -27.16% +34.87%
买入
起购金额:
1.00
华夏中证动漫游戏ETF联接A

1.1187

2023-11-30

-0.48% +3.52% -11.99% -28.28% +35.03%
买入
起购金额:
1.00
华夏中证动漫游戏ETF联接C

1.1113

2023-11-30

-0.48% +3.49% -12.06% -28.39% +34.64%
买入
起购金额:
1.00
AI算力芯片
ChatGPT持续火爆引发算力芯片需求
基金名称
最新净值
万家新兴蓝筹灵活配置混合

2.0302

2023-11-30

+0.41% +8.82% -8.36% -17.30% -16.24%
买入
起购金额:
1.00
万家臻选混合

2.2184

2023-11-30

+0.29% +8.75% -7.04% -19.68% -17.23%
买入
起购金额:
1.00
万家和谐增长混合A

1.4205

2023-11-30

+0.23% +8.50% -5.17% -15.59% -19.07%
买入
起购金额:
1.00
万家和谐增长混合C

1.4160

2023-11-30

+0.23% +8.46% -5.27% -15.77% -19.39%
买入
起购金额:
1.00
万家社会责任18个月定期开放混合(LOF)A

1.7496

2023-11-30

+0.34% +8.41% -7.25% -18.73% -15.63%
买入
起购金额:
10.00
万家社会责任18个月定期开放混合(LOF)C

1.7117

2023-11-30

+0.34% +8.38% -7.37% -18.93% -16.06%
买入
起购金额:
10.00
万家价值优势一年持有期混合

1.2594

2023-11-30

+0.07% +8.18% -6.84% -19.78% -13.65%
买入
起购金额:
1.00
诺安积极回报灵活配置混合A

1.6480

2023-11-30

+0.67% +7.50% -10.87% -32.32% -0.96%
买入
起购金额:
1.00
万家品质生活灵活配置混合A

2.2626

2023-11-30

+0.10% +7.16% -8.93% -20.39% -18.26%
买入
起购金额:
1.00
嘉实信息产业股票A

1.1907

2023-11-30

-0.87% +4.28% -8.46% -16.61% --
买入
起购金额:
1.00
嘉实信息产业股票C

1.1844

2023-11-30

-0.87% +4.24% -8.60% -16.85% --
买入
起购金额:
1.00
鹏扬元合量化大盘优选股票A

1.0228

2023-11-30

+0.33% +4.22% -4.15% -12.24% -11.77%
买入
起购金额:
10.00
鹏扬元合量化大盘优选股票C

0.9741

2023-11-30

+0.33% +4.15% -4.34% -12.59% -12.48%
买入
起购金额:
10.00
长盛高端装备制造灵活配置混合A

2.6910

2023-11-30

+0.04% +3.70% -2.25% -9.70% -9.95%
买入
起购金额:
1.00
长盛高端装备制造灵活配置混合C

2.6770

2023-11-30

+0.04% +3.64% -2.41% -9.96% --
买入
起购金额:
1.00
长盛新兴成长主题灵活配置混合

1.7380

2023-11-30

+0.06% +3.51% -2.47% -9.81% -10.04%
买入
起购金额:
1.00
长盛生态环境主题灵活配置混合

2.6430

2023-11-30

+0.08% +3.44% -2.18% -9.11% -9.70%
买入
起购金额:
1.00
长盛创新驱动灵活配置混合A

1.7589

2023-11-30

+0.04% +3.44% -2.42% -9.32% -3.85%
买入
起购金额:
1.00
长盛创新驱动灵活配置混合C

1.7525

2023-11-30

+0.03% +3.39% -2.57% -9.60% --
买入
起购金额:
1.00
长盛创新先锋灵活配置混合A

1.4421

2023-11-30

+0.01% +3.37% -2.61% -10.68% -13.75%
买入
起购金额:
1.00
长盛创新先锋灵活配置混合C

1.4114

2023-11-30

+0.01% +3.30% -2.80% -11.04% -14.46%
买入
起购金额:
1.00
德邦半导体产业混合A

0.9606

2023-11-30

-0.53% +2.89% +2.43% -15.74% +16.83%
买入
起购金额:
10.00
德邦半导体产业混合C

0.9535

2023-11-30

-0.53% +2.86% +2.33% -15.92% +16.37%
买入
起购金额:
10.00
创金合信芯片产业股票A

0.8244

2023-11-30

-0.27% +2.59% -0.36% -20.64% +1.03%
买入
起购金额:
1.00
创金合信芯片产业股票C

0.8155

2023-11-30

-0.28% +2.54% -0.49% -20.85% +0.52%
买入
起购金额:
1.00
华安上证科创板芯片ETF联接A

1.1150

2023-11-30

+0.25% +2.53% -0.42% -15.18% --
买入
起购金额:
1.00
华安上证科创板芯片ETF联接C

1.1130

2023-11-30

+0.25% +2.51% -0.47% -15.26% --
买入
起购金额:
1.00
嘉实上证科创板芯片ETF联接A

1.0195

2023-11-30

+0.25% +2.47% -0.76% -15.83% --
买入
起购金额:
1.00
嘉实上证科创板芯片ETF联接C

1.0171

2023-11-30

+0.26% +2.46% -0.81% -15.94% --
买入
起购金额:
1.00
兴业数字经济优选股票A

0.8683

2023-11-30

-1.04% +2.23% -3.35% -13.74% -12.87%
买入
起购金额:
1.00
兴业数字经济优选股票C

0.8632

2023-11-30

-1.03% +2.20% -3.46% -13.96% -13.32%
买入
起购金额:
1.00
工银瑞信新兴制造混合A

1.1903

2023-11-30

-0.09% +0.79% -8.13% -14.72% -3.72%
买入
起购金额:
1.00
工银瑞信新兴制造混合C

1.1749

2023-11-30

-0.09% +0.76% -8.22% -14.89% -4.11%
买入
起购金额:
1.00
工银瑞信优质发展混合A

0.8726

2023-11-30

-0.10% +0.67% -7.94% -14.84% -3.16%
买入
起购金额:
1.00
工银瑞信优质发展混合C

0.8647

2023-11-30

-0.09% +0.63% -8.08% -15.08% -3.74%
买入
起购金额:
1.00
工银瑞信物流产业股票A

3.0890

2023-11-30

-0.13% +0.19% -8.01% -14.22% -2.31%
买入
起购金额:
1.00
工银瑞信物流产业股票C

3.0810

2023-11-30

-0.10% +0.16% -8.11% -14.42% -2.78%
买入
起购金额:
1.00
嘉实绿色主题股票A

0.7835

2023-11-30

-0.51% -0.32% -6.84% -16.80% --
买入
起购金额:
1.00
嘉实绿色主题股票C

0.7799

2023-11-30

-0.51% -0.36% -6.97% -17.04% --
买入
起购金额:
1.00
先锋聚利灵活配置混合A

0.8397

2023-11-30

-0.80% -0.43% -1.55% -7.03% +3.06%
买入
起购金额:
10.00
先锋聚利灵活配置混合C

0.8210

2023-11-30

-0.81% -0.45% -1.61% -7.14% +2.84%
买入
起购金额:
10.00
长盛互联网+主题灵活配置混合A

1.2554

2023-11-30

+0.18% -0.69% -16.61% -29.87% -19.16%
买入
起购金额:
1.00
长盛互联网+主题灵活配置混合C

1.2397

2023-11-30

+0.17% -0.82% -16.78% -- --
买入
起购金额:
1.00
西部利得CES半导体芯片行业指数增强A

0.6611

2023-11-30

-0.27% -1.30% +1.63% -12.66% +3.20%
买入
起购金额:
1.00
西部利得CES半导体芯片行业指数增强C

0.6560

2023-11-30

-0.27% -1.34% +1.53% -12.84% +2.79%
买入
起购金额:
1.00
东吴阿尔法灵活配置混合A

1.1770

2023-11-30

-0.50% -3.37% -2.15% -18.24% -18.86%
买入
起购金额:
1.00
东吴阿尔法灵活配置混合C

1.1772

2023-11-30

-0.50% -3.39% -2.24% -18.40% -19.20%
买入
起购金额:
1.00
广电系
工信部同意广电网参与5G建设,国网公司正在申请移动通信资质和5G牌照,相关概念股或将受益
基金名称
最新净值
泰信互联网+主题灵活配置混合

1.7930

2023-11-30

-0.11% +10.00% +1.88% -2.29% -7.19%
买入
起购金额:
10.00
平安鼎越灵活配置混合(LOF)

2.0685

2023-11-30

+0.33% +5.67% -0.22% -13.75% -1.32%
买入
起购金额:
1.00
广发安盈灵活配置混合A

1.4180

2023-11-30

-0.07% -0.98% -5.09% -6.59% -5.21%
买入
起购金额:
1.00
广发安盈灵活配置混合C

1.3900

2023-11-30

0.00% -1.07% -5.18% -7.02% -5.83%
买入
起购金额:
1.00
电子后视镜
汽车电子后视镜正式获批,将于2023年7月1日起实施。
基金名称
最新净值
中邮健康文娱灵活配置混合

1.7958

2023-11-30

-0.91% +5.04% +4.65% -11.43% +19.05%
买入
起购金额:
100.00
兴业数字经济优选股票A

0.8683

2023-11-30

-1.04% +2.23% -3.35% -13.74% -12.87%
买入
起购金额:
1.00
兴业数字经济优选股票C

0.8632

2023-11-30

-1.03% +2.20% -3.46% -13.96% -13.32%
买入
起购金额:
1.00
快手概念
2020年9月17日,据The Information报道,知情人士透露,短视频平台快手寻求最快年内于香港上市,并寻求约500亿美元的估值。
基金名称
最新净值
财通价值动量混合

3.2610

2023-11-30

+0.96% +11.41% -4.03% -21.19% -25.17%
买入
起购金额:
1.00
财通成长优选混合

1.4650

2023-11-30

+0.90% +11.24% -7.04% -26.05% -30.99%
买入
起购金额:
10.00
财通景气甄选一年持有期混合A

0.9291

2023-11-30

+0.88% +9.68% -1.61% -- --
买入
起购金额:
1.00
财通景气甄选一年持有期混合C

0.9264

2023-11-30

+0.88% +9.61% -1.81% -- --
买入
起购金额:
1.00
招商体育文化休闲股票A

1.4760

2023-11-30

+0.41% +8.37% -8.83% -23.60% +15.49%
买入
起购金额:
1.00
国泰研究精选两年持有期混合

1.9176

2023-11-30

-0.07% +5.68% +0.35% -0.17% +3.79%
买入
起购金额:
1.00
前海开源沪港深乐享生活灵活配置混合

1.4303

2023-11-30

-0.17% +4.74% -7.15% -23.54% +8.93%
买入
起购金额:
0.10
银华体育文化灵活配置混合A

1.3390

2023-11-30

-0.67% +4.12% -15.47% -32.13% +17.05%
买入
起购金额:
10.00
银华体育文化灵活配置混合C

1.3360

2023-11-30

-0.67% +4.05% -15.60% -- --
买入
起购金额:
10.00
申万菱信消费增长混合A

1.2060

2023-11-30

+0.33% +1.86% -8.77% -19.81% -19.33%
买入
起购金额:
1.00
平安鼎泰灵活配置混合(LOF)

1.4061

2023-11-30

0.00% +0.02% -0.66% -10.99% -2.38%
买入
起购金额:
1.00
机器视觉
机器视觉通俗讲就是用机器代替人眼来做测量和判断,在诸多领域有着广泛的应用前景,将对我们的生活、生产和工作带来革命性的改变
基金名称
最新净值
财通资管消费精选灵活配置混合A

1.3084

2023-11-30

-0.49% +5.45% +0.18% -3.86% -19.62%
买入
起购金额:
1.00
财通资管消费精选灵活配置混合C

0.6298

2023-11-30

-0.51% +5.44% +0.16% -3.91% -19.71%
买入
起购金额:
1.00
国新国证新锐灵活配置混合

1.2080

2023-11-30

-0.49% +5.32% -5.99% -16.34% +20.56%
买入
起购金额:
100.00
财通资管优选回报一年持有期混合

0.5896

2023-11-30

-0.42% +5.19% +0.03% -3.53% -20.60%
买入
起购金额:
10.00
财通资管行业精选混合

0.8074

2023-11-30

-0.36% +5.16% +0.09% -3.57% -20.95%
买入
起购金额:
1.00
中邮健康文娱灵活配置混合

1.7958

2023-11-30

-0.91% +5.04% +4.65% -11.43% +19.05%
买入
起购金额:
100.00
嘉实成长增强灵活配置混合

1.4580

2023-11-30

+0.21% +4.37% -3.83% -9.27% -1.09%
买入
起购金额:
1.00
嘉实信息产业股票A

1.1907

2023-11-30

-0.87% +4.28% -8.46% -16.61% --
买入
起购金额:
1.00
嘉实信息产业股票C

1.1844

2023-11-30

-0.87% +4.24% -8.60% -16.85% --
买入
起购金额:
1.00
国新国证新利灵活配置混合

1.0440

2023-11-30

-0.38% +4.09% -6.45% -13.22% +14.22%
买入
起购金额:
100.00
西部利得中证人工智能主题指数增强A

0.7829

2023-11-30

-0.65% +2.59% -8.41% -16.61% +0.81%
买入
起购金额:
1.00
西部利得中证人工智能主题指数增强C

0.7752

2023-11-30

-0.65% +2.55% -8.51% -16.78% +0.40%
买入
起购金额:
1.00
易方达人工智能ETF联接A

0.8973

2023-11-30

-0.30% +2.48% -7.30% -16.12% +9.29%
买入
起购金额:
1.00
易方达人工智能ETF联接C

0.8958

2023-11-30

-0.31% +2.47% -7.33% -16.17% +9.18%
买入
起购金额:
1.00
华夏中证人工智能主题ETF联接A

0.7190

2023-11-30

-0.31% +2.39% -7.31% -16.31% +8.53%
买入
起购金额:
1.00
华夏中证人工智能主题ETF联接C

0.7116

2023-11-30

-0.29% +2.37% -7.38% -16.43% +8.21%
买入
起购金额:
1.00
长信电子信息行业量化灵活配置混合C

0.8610

2023-11-30

-0.92% +2.01% -6.62% -14.41% -4.97%
买入
起购金额:
1.00
长信电子信息行业量化灵活配置混合A

0.8680

2023-11-30

-1.03% +2.00% -6.67% -14.31% -4.62%
买入
起购金额:
1.00
天弘中证计算机主题ETF联接A

0.6752

2023-11-30

-0.74% +0.79% -9.50% -17.97% -0.62%
买入
起购金额:
0.01
天弘中证计算机主题ETF联接C

0.6632

2023-11-30

-0.73% +0.78% -9.55% -18.05% -0.82%
买入
起购金额:
0.01
国泰中证计算机主题ETF联接A

0.7127

2023-11-30

-0.72% +0.71% -9.42% -17.93% -0.78%
买入
起购金额:
1.00
国泰中证计算机主题ETF联接C

0.7063

2023-11-30

-0.73% +0.68% -9.50% -18.05% -1.09%
买入
起购金额:
1.00
南方中证互联网指数(LOF)A

0.8343

2023-11-30

-0.68% +0.60% -11.41% -19.62% +4.72%
买入
起购金额:
1.00
南方中证互联网指数(LOF)C

0.8336

2023-11-30

-0.68% +0.58% -11.45% -19.68% --
买入
起购金额:
0.01
嘉实科技创新混合

1.8748

2023-11-30

-0.20% +0.36% -2.83% -2.26% -4.05%
买入
起购金额:
1.00
浙商智选经济动能混合A

0.6317

2023-11-30

-0.35% -0.05% -5.31% -10.78% -23.27%
买入
起购金额:
1.00
浙商智选经济动能混合C

0.6246

2023-11-30

-0.34% -0.08% -5.39% -10.96% -23.58%
买入
起购金额:
1.00
天弘互联网灵活配置混合A

0.8351

2023-11-30

+0.04% -0.24% -8.54% -19.24% -4.29%
买入
起购金额:
0.10
前海开源人工智能主题灵活配置混合

1.3670

2023-11-30

-0.36% -1.09% -14.88% -17.85% -17.00%
买入
起购金额:
0.10
嘉实先进制造股票

1.4910

2023-11-30

-0.40% -2.87% -7.91% -10.88% -12.65%
买入
起购金额:
1.00
知识产权保护
18年4月10日习近平主席在博鳌亚洲论坛2018年年会开幕式主旨演讲中指出,2018年将重新组建国家知识产权局,完善加大执法力度,把违法成本显著提上去,把法律威慑作用充分发挥出来。同时鼓励中外企业开展正常技术交流合作,保护在华外企业合法知识产权,也希望外国政府加强对中国知识产权的保护。
基金名称
最新净值
财通价值动量混合

3.2610

2023-11-30

+0.96% +11.41% -4.03% -21.19% -25.17%
买入
起购金额:
1.00
财通成长优选混合

1.4650

2023-11-30

+0.90% +11.24% -7.04% -26.05% -30.99%
买入
起购金额:
10.00
今日头条概念
字节跳动是一家快速发展的互联网企业,旗下子公司爆款应用包括「今日头条」、「抖音」、「西瓜视频」、「火山小视频」等一系列产品,有望在流量为王的时代中成为新一代巨头
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

1.7613

2023-11-30

+0.88% +12.10% -6.15% -22.90% -28.32%
查看
起购金额:
1.00
财通价值动量混合

3.2610

2023-11-30

+0.96% +11.41% -4.03% -21.19% -25.17%
买入
起购金额:
1.00
财通智慧成长混合A

0.9352

2023-11-30

+0.99% +11.27% -7.09% -24.28% -28.76%
买入
起购金额:
1.00
财通成长优选混合

1.4650

2023-11-30

+0.90% +11.24% -7.04% -26.05% -30.99%
买入
起购金额:
10.00
财通智慧成长混合C

0.9082

2023-11-30

+0.99% +11.19% -7.28% -24.58% -29.33%
买入
起购金额:
1.00
财通匠心优选一年持有期混合A

0.6052

2023-11-30

+0.97% +10.84% -7.52% -23.79% -27.85%
买入
起购金额:
10.00
财通匠心优选一年持有期混合C

0.5973

2023-11-30

+0.98% +10.78% -7.70% -24.08% -28.42%
买入
起购金额:
10.00
财通景气甄选一年持有期混合A

0.9291

2023-11-30

+0.88% +9.68% -1.61% -- --
买入
起购金额:
1.00
财通景气甄选一年持有期混合C

0.9264

2023-11-30

+0.88% +9.61% -1.81% -- --
买入
起购金额:
1.00
招商体育文化休闲股票A

1.4760

2023-11-30

+0.41% +8.37% -8.83% -23.60% +15.49%
买入
起购金额:
1.00
国泰研究精选两年持有期混合

1.9176

2023-11-30

-0.07% +5.68% +0.35% -0.17% +3.79%
买入
起购金额:
1.00
财通科创主题灵活配置混合(LOF)

1.5242

2023-11-30

+0.01% +4.49% +5.26% -3.73% -4.12%
买入
起购金额:
10.00
财通集成电路产业股票A

1.5433

2023-11-30

+1.31% +4.22% +0.15% -15.44% -11.08%
买入
起购金额:
10.00
财通集成电路产业股票C

1.4829

2023-11-30

+1.32% +4.16% -0.04% -15.78% -11.78%
买入
起购金额:
10.00
银华体育文化灵活配置混合A

1.3390

2023-11-30

-0.67% +4.12% -15.47% -32.13% +17.05%
买入
起购金额:
10.00
银华体育文化灵活配置混合C

1.3360

2023-11-30

-0.67% +4.05% -15.60% -- --
买入
起购金额:
10.00
平安鼎泰灵活配置混合(LOF)

1.4061

2023-11-30

0.00% +0.02% -0.66% -10.99% -2.38%
买入
起购金额:
1.00
专精特新
专精特新“小巨人”企业是全国中小企业评定工作中最高等级、最具权威的荣誉称号,是指专注于细分市场、创新能力强、市场占有率高、掌握关键核心技术、质量效益优的排头兵企业,对于提升中小企业自身的竞争力,以及提升产业链、供应链稳定性和竞争力具有重大意义。截至2021年7月,工信部共认定公示4922家专精特新“小巨人”企业,但有160家企业未通过第二批专精特新“小巨人”企业公示名单,因此,截至目前,工信部所认定的专精特新“小巨人”企业共4762家。
基金名称
最新净值
广发北证50成份指数A

1.0207

2023-11-30

-1.49% +27.83% +23.20% +3.91% --
买入
起购金额:
1.00
广发北证50成份指数C

1.0180

2023-11-30

-1.49% +27.79% +23.11% +3.75% --
买入
起购金额:
1.00
招商北证50成份指数A

1.0346

2023-11-30

-1.50% +27.10% +23.37% +4.15% --
买入
起购金额:
1.00
招商北证50成份指数C

1.0317

2023-11-30

-1.51% +27.07% +23.28% +3.99% --
买入
起购金额:
1.00
华夏北证50成份指数A

0.9832

2023-11-30

-1.51% +26.80% +22.79% +3.45% --
买入
起购金额:
1.00
华夏北证50成份指数C

0.9805

2023-11-30

-1.52% +26.76% +22.70% +3.29% --
买入
起购金额:
1.00
易方达北证50指数A

0.9656

2023-11-30

-1.64% +26.44% +22.12% +3.49% --
查看
起购金额:
1.00
易方达北证50指数C

0.9630

2023-11-30

-1.63% +26.41% +22.04% +3.35% --
查看
起购金额:
1.00
南方北证50成份指数A

0.9617

2023-11-30

-1.54% +25.78% +21.61% +2.76% --
买入
起购金额:
1.00
南方北证50成份指数C

0.9590

2023-11-30

-1.54% +25.75% +21.52% +2.60% --
买入
起购金额:
1.00
嘉实北证50成份指数A

1.0025

2023-11-30

-1.61% +25.45% +21.35% +2.21% --
买入
起购金额:
1.00
嘉实北证50成份指数C

1.0000

2023-11-30

-1.60% +25.44% +21.27% +2.09% --
买入
起购金额:
1.00
博时北证50成份指数A

1.0149

2023-11-30

-1.59% +24.63% +20.51% +1.50% --
买入
起购金额:
1.00
博时北证50成份指数C

1.0115

2023-11-30

-1.59% +24.60% +20.40% +1.29% --
买入
起购金额:
1.00
景顺长城北交所精选两年定期开放混合A

1.1197

2023-11-30

-1.84% +23.57% +19.84% +13.31% +14.30%
查看
起购金额:
1.00
景顺长城北交所精选两年定期开放混合C

1.1126

2023-11-30

-1.84% +23.53% +19.69% +13.02% +13.73%
查看
起购金额:
1.00
富国北证50成份指数A

0.9657

2023-11-30

-1.56% +23.25% +19.34% +0.30% --
买入
起购金额:
10.00
富国北证50成份指数C

0.9637

2023-11-30

-1.56% +23.24% +19.27% +0.20% --
买入
起购金额:
10.00
泰康北交所精选两年定期开放混合A

1.2773

2023-11-24

+13.12% +22.55% +13.94% +16.63% --
查看
起购金额:
1.00
泰康北交所精选两年定期开放混合C

1.2733

2023-11-24

+13.10% +22.48% +13.79% +16.34% --
查看
起购金额:
1.00
汇添富北交所创新精选两年定期开放混合A

0.8413

2023-11-30

-2.83% +20.43% +25.49% +12.70% +8.48%
买入
起购金额:
1.00
汇添富北交所创新精选两年定期开放混合C

0.8346

2023-11-30

-2.83% +20.38% +25.37% +12.48% +8.05%
买入
起购金额:
1.00
万家北交所慧选两年定期开放混合A

0.8675

2023-11-30

-1.17% +16.32% +12.18% +3.40% +5.42%
买入
起购金额:
1.00
万家北交所慧选两年定期开放混合C

0.8588

2023-11-30

-1.17% +16.26% +12.03% +3.13% +4.89%
买入
起购金额:
1.00
易方达北交所精选两年定期开放混合A

0.8851

2023-11-30

-1.28% +15.28% +12.57% -1.91% -4.13%
买入
起购金额:
1.00
易方达北交所精选两年定期开放混合C

0.8762

2023-11-30

-1.28% +15.23% +12.41% -2.16% -4.62%
买入
起购金额:
1.00
嘉实北交所精选两年定期开放混合A

0.6431

2023-11-30

-0.57% +12.63% +10.08% -8.95% -4.44%
买入
起购金额:
1.00
嘉实北交所精选两年定期开放混合C

0.6354

2023-11-30

-0.56% +12.58% +9.93% -9.22% -5.01%
买入
起购金额:
1.00
民生加银聚优精选混合

0.5912

2023-11-30

-0.95% +10.40% +5.50% -9.17% -19.29%
买入
起购金额:
10.00
大成北交所两年定期开放混合A

0.7306

2023-11-30

-1.88% +10.01% +4.82% -6.79% -16.27%
买入
起购金额:
1.00
大成北交所两年定期开放混合C

0.7247

2023-11-30

-1.88% +9.99% +4.71% -6.97% -16.61%
买入
起购金额:
1.00
华夏稳增混合

2.3470

2023-11-30

-0.89% +9.26% 0.00% -7.49% +4.73%
买入
起购金额:
1.00
广发招利混合A

0.8851

2023-11-30

-0.11% +9.06% +9.18% -7.71% -8.52%
买入
起购金额:
1.00
广发招利混合C

0.8798

2023-11-30

-0.11% +9.02% +9.05% -7.93% -8.97%
买入
起购金额:
1.00
太平行业优选股票A

0.6054

2023-11-30

+1.36% +8.94% -3.52% -16.40% -3.03%
买入
起购金额:
1.00
太平行业优选股票C

0.5955

2023-11-30

+1.34% +8.89% -3.64% -16.61% -3.50%
买入
起购金额:
1.00
中航机遇领航混合C

0.8917

2023-11-30

+0.65% +8.39% -8.41% -- --
查看
起购金额:
1.00
西部利得聚禾灵活配置混合C

0.9796

2023-11-30

+0.46% +8.03% -6.19% -14.98% +4.35%
买入
起购金额:
1.00
西部利得聚禾灵活配置混合A

0.9827

2023-11-30

+0.45% +8.02% -6.18% -14.95% +4.42%
买入
起购金额:
1.00
前海开源中药研究精选股票A

2.4663

2023-11-30

+1.71% +7.27% +2.63% -16.32% -2.02%
买入
起购金额:
0.10
中航机遇领航混合A

0.8935

2023-11-30

+0.64% +7.25% -8.83% -- --
查看
起购金额:
1.00
前海开源中药研究精选股票C

2.4383

2023-11-30

+1.71% +7.24% +2.56% -16.43% -2.26%
买入
起购金额:
0.10
宝盈基础产业混合A

0.9523

2023-11-30

-0.83% +6.41% +7.11% +5.01% +23.45%
买入
起购金额:
1.00
泰信鑫选灵活配置混合A

0.8490

2023-11-30

-1.16% +6.39% -4.18% -22.04% -27.00%
买入
起购金额:
10.00
宝盈基础产业混合C

0.9390

2023-11-30

-0.82% +6.37% +6.98% +4.75% +22.84%
买入
起购金额:
1.00
泰信中小盘精选混合

2.8520

2023-11-30

-1.25% +5.90% -5.78% -18.93% -22.42%
买入
起购金额:
10.00
景顺长城研究精选股票A

1.2150

2023-11-30

-0.33% +5.84% +4.47% -7.76% +1.55%
买入
起购金额:
1.00
国融融盛龙头严选混合A

1.1894

2023-11-30

+1.25% +5.79% -7.59% -18.91% +8.49%
买入
起购金额:
1.00
国融融盛龙头严选混合C

1.2230

2023-11-30

+1.25% +5.77% -7.64% -18.99% +8.27%
买入
起购金额:
1.00
华夏数字经济龙头混合A

0.9938

2023-11-30

-0.95% +5.43% +1.22% -3.31% +11.28%
买入
起购金额:
1.00
华夏数字经济龙头混合C

0.9887

2023-11-30

-0.95% +5.39% +1.11% -3.50% +10.84%
买入
起购金额:
1.00
国新国证新锐灵活配置混合

1.2080

2023-11-30

-0.49% +5.32% -5.99% -16.34% +20.56%
买入
起购金额:
100.00
富国积极成长一年定期开放混合

1.2281

2023-11-30

+0.31% +5.15% +5.82% +0.14% -4.88%
查看
起购金额:
1.00
中银证券成长领航混合A

0.7260

2023-11-30

+0.47% +5.13% +9.44% -4.10% -17.42%
买入
起购金额:
10.00
中银证券成长领航混合C

0.7207

2023-11-30

+0.47% +5.10% +9.33% -4.29% -17.74%
买入
起购金额:
10.00
中邮健康文娱灵活配置混合

1.7958

2023-11-30

-0.91% +5.04% +4.65% -11.43% +19.05%
买入
起购金额:
100.00
宝盈智慧生活混合A

0.9592

2023-11-30

-1.39% +4.88% +6.42% +6.82% +15.82%
买入
起购金额:
1.00
宝盈研究精选混合A

1.3796

2023-11-30

+1.42% +4.85% +4.61% -14.79% -8.19%
买入
起购金额:
1.00
宝盈智慧生活混合C

0.9493

2023-11-30

-1.38% +4.85% +6.33% +6.60% +15.36%
买入
起购金额:
1.00
宝盈研究精选混合C

1.3537

2023-11-30

+1.41% +4.80% +4.48% -15.01% -8.64%
买入
起购金额:
1.00
汇添富医疗服务灵活配置混合A

1.3190

2023-11-30

+0.84% +4.77% +14.00% -1.20% -7.50%
买入
起购金额:
1.00
民生加银持续成长混合A

1.4509

2023-11-30

-1.05% +4.74% +5.00% -7.47% -0.42%
买入
起购金额:
10.00
汇添富医疗服务灵活配置混合D

1.3090

2023-11-30

+0.85% +4.72% +13.93% -1.36% -7.88%
买入
起购金额:
1.00
汇添富中证中药ETF联接(LOF)A

1.2516

2023-11-30

+0.89% +4.71% +2.39% -11.40% -4.12%
买入
起购金额:
0.10
东方惠新灵活配置混合A

0.7473

2023-11-30

+0.07% +4.71% -1.28% +0.61% -11.10%
买入
起购金额:
1.00
民生加银持续成长混合C

1.4269

2023-11-30

-1.05% +4.70% +4.90% -7.66% -0.82%
买入
起购金额:
10.00
东方惠新灵活配置混合C

0.7463

2023-11-30

+0.07% +4.69% -1.31% +0.57% -11.13%
买入
起购金额:
1.00
汇添富中证中药ETF联接(LOF)C

1.2237

2023-11-30

+0.88% +4.68% +2.28% -11.58% -4.50%
买入
起购金额:
0.10
国泰医药健康股票A

0.8358

2023-11-30

+0.95% +4.58% +6.78% -9.09% -6.43%
买入
起购金额:
1.00
金鹰策略配置混合

1.6446

2023-11-30

+0.05% +4.56% -11.43% -24.46% -31.31%
买入
起购金额:
1.00
国泰医药健康股票C

0.8264

2023-11-30

+0.95% +4.54% +6.67% -9.28% -6.80%
买入
起购金额:
1.00
中海顺鑫灵活配置混合

1.6288

2023-11-30

-0.79% +4.41% +3.79% -12.98% -14.55%
买入
起购金额:
1.00
中海分红增利混合

0.6757

2023-11-30

-0.79% +4.36% +3.41% -13.47% -15.25%
买入
起购金额:
1.00
博时专精特新主题混合A

0.9049

2023-11-30

-0.84% +4.34% +2.00% +3.11% +8.03%
买入
起购金额:
1.00
博时专精特新主题混合C

0.8960

2023-11-30

-0.84% +4.31% +1.88% +2.86% +7.50%
买入
起购金额:
1.00
财通集成电路产业股票A

1.5433

2023-11-30

+1.31% +4.22% +0.15% -15.44% -11.08%
买入
起购金额:
10.00
鹏扬元合量化大盘优选股票A

1.0228

2023-11-30

+0.33% +4.22% -4.15% -12.24% -11.77%
买入
起购金额:
10.00
财通集成电路产业股票C

1.4829

2023-11-30

+1.32% +4.16% -0.04% -15.78% -11.78%
买入
起购金额:
10.00
鹏扬元合量化大盘优选股票C

0.9741

2023-11-30

+0.33% +4.15% -4.34% -12.59% -12.48%
买入
起购金额:
10.00
国新国证新利灵活配置混合

1.0440

2023-11-30

-0.38% +4.09% -6.45% -13.22% +14.22%
买入
起购金额:
100.00
华夏中证机床ETF联接A

1.0069

2023-11-30

-0.62% +4.02% -0.25% -2.20% --
买入
起购金额:
1.00
华夏中证机床ETF联接C

1.0053

2023-11-30

-0.62% +3.99% -0.32% -2.35% --
买入
起购金额:
1.00
易方达策略成长二号混合

0.8090

2023-11-30

-0.74% +3.98% -2.29% -9.91% -17.20%
买入
起购金额:
1.00
易方达策略成长混合

3.4750

2023-11-30

-0.80% +3.95% -2.33% -10.04% -17.60%
买入
起购金额:
1.00
易方达医疗保健行业混合A

3.4110

2023-11-30

+0.98% +3.93% +13.93% -0.81% +10.32%
买入
起购金额:
1.00
创金合信积极成长股票A

0.8741

2023-11-30

+0.63% +3.89% +5.45% -5.61% +3.69%
买入
起购金额:
1.00
平安成长龙头1年持有期混合A

0.6919

2023-11-30

-0.89% +3.87% -1.77% -7.33% -9.12%
买入
起购金额:
1.00
鑫元数字经济混合A

0.9791

2023-11-30

-1.03% +3.87% +8.33% -- --
买入
起购金额:
1.00
创金合信积极成长股票C

0.8620

2023-11-30

+0.64% +3.86% +5.33% -5.85% +3.17%
买入
起购金额:
1.00
招商优势企业灵活配置混合A

3.5340

2023-11-30

+0.11% +3.85% -2.16% -16.18% +23.87%
买入
起购金额:
1.00
华润元大信息传媒科技混合A

2.2488

2023-11-30

+0.06% +3.84% -4.87% -10.55% +8.53%
买入
起购金额:
10.00
鑫元数字经济混合C

0.9777

2023-11-30

-1.03% +3.83% +8.21% -- --
买入
起购金额:
1.00
平安成长龙头1年持有期混合C

0.6809

2023-11-30

-0.89% +3.81% -1.97% -7.70% -9.84%
买入
起购金额:
1.00
招商优势企业灵活配置混合C

3.5140

2023-11-30

+0.11% +3.81% -2.31% -16.49% --
买入
起购金额:
1.00
前海开源沪港深强国产业灵活配置混合

0.7990

2023-11-30

-0.04% +3.81% -11.58% -25.91% -9.61%
买入
起购金额:
0.10
信澳景气优选混合A

0.7434

2023-11-30

-0.72% +3.78% +2.38% -7.49% -11.50%
买入
起购金额:
10.00
东方匠心优选混合A

0.9207

2023-11-30

-0.12% +3.74% -5.16% -15.16% -7.92%
买入
起购金额:
1.00
国投瑞银专精特新量化选股混合A

0.9051

2023-11-30

-0.79% +3.72% -0.34% -5.03% --
买入
起购金额:
1.00
信澳景气优选混合C

0.7319

2023-11-30

-0.73% +3.71% +2.18% -7.87% -12.20%
买入
起购金额:
10.00
东方匠心优选混合C

0.9161

2023-11-30

-0.12% +3.70% -5.27% -15.36% -8.38%
买入
起购金额:
1.00
国投瑞银专精特新量化选股混合C

0.9016

2023-11-30

-0.79% +3.69% -0.44% -5.22% --
买入
起购金额:
1.00
广发利鑫灵活配置混合A

2.1230

2023-11-30

-0.23% +3.66% +1.58% -11.91% -9.46%
买入
起购金额:
1.00
汇添富盈鑫灵活配置混合D

1.5580

2023-11-30

-0.13% +3.66% -8.08% -13.59% -25.95%
买入
起购金额:
1.00
广发利鑫灵活配置混合C

2.0990

2023-11-30

-0.24% +3.65% +1.50% -12.10% -9.83%
买入
起购金额:
1.00
汇添富盈鑫灵活配置混合A

1.5630

2023-11-30

-0.13% +3.65% -8.06% -13.55% -25.82%
买入
起购金额:
1.00
宝盈半导体产业混合A

1.1670

2023-11-30

-1.46% +3.64% +8.99% +0.05% --
买入
起购金额:
1.00
中信建投医药健康混合A

0.7676

2023-11-30

+0.51% +3.62% +15.50% +0.13% -11.78%
买入
起购金额:
100.00
宝盈半导体产业混合C

1.1615

2023-11-30

-1.46% +3.60% +8.86% -0.20% --
买入
起购金额:
1.00
招商核心装备混合A

0.7072

2023-11-30

-1.16% +3.59% -3.51% -9.84% -21.02%
买入
起购金额:
1.00
中信建投医药健康混合C

0.7483

2023-11-30

+0.51% +3.56% +15.26% -0.27% -12.49%
买入
起购金额:
100.00
广发医疗保健股票A

1.8868

2023-11-30

+0.81% +3.53% +6.36% -7.04% -9.06%
买入
起购金额:
1.00
招商核心装备混合C

0.6996

2023-11-30

-1.16% +3.52% -3.70% -10.20% -21.65%
买入
起购金额:
1.00
广发医疗保健股票C

1.8595

2023-11-30

+0.81% +3.50% +6.26% -7.23% -9.43%
买入
起购金额:
1.00
创金合信大健康混合A

0.8102

2023-11-30

+0.93% +3.45% +8.33% -4.67% -11.08%
买入
起购金额:
1.00
创金合信大健康混合C

0.8028

2023-11-30

+0.94% +3.40% +8.19% -4.90% -11.52%
买入
起购金额:
1.00
中欧智能制造混合A

0.9464

2023-11-30

-1.23% +3.36% +8.14% -0.57% -6.05%
买入
起购金额:
1.00
鑫元专精特新企业精选主题混合A

0.6641

2023-11-30

-1.09% +3.36% -4.54% -11.15% -21.77%
买入
起购金额:
10.00
鑫元专精特新企业精选主题混合C

0.6603

2023-11-30

-1.09% +3.33% -4.64% -11.32% -22.08%
买入
起购金额:
10.00
易方达大健康主题灵活配置混合

1.9230

2023-11-30

+0.63% +3.33% +12.98% +5.43% +9.14%
买入
起购金额:
1.00
中欧智能制造混合C

0.9385

2023-11-30

-1.22% +3.32% +8.01% -0.81% -6.51%
买入
起购金额:
1.00
创金合信医疗保健行业股票A

2.0171

2023-11-30

+0.71% +3.30% +9.13% -6.30% -14.35%
买入
起购金额:
1.00
创金合信医疗保健行业股票C

1.9548

2023-11-30

+0.71% +3.24% +8.94% -6.63% -14.95%
买入
起购金额:
1.00
汇安行业龙头混合

1.6604

2023-11-30

+0.20% +3.22% -0.97% -14.75% -13.13%
买入
起购金额:
1.00
长信创新驱动股票

1.1110

2023-11-30

-0.18% +3.16% -6.09% -26.13% -31.63%
买入
起购金额:
1.00
广发盛锦混合A

0.6194

2023-11-30

+0.23% +3.13% +1.21% -7.69% -21.12%
买入
起购金额:
1.00
汇添富优选回报灵活配置混合A

1.4200

2023-11-30

-0.35% +3.12% -4.76% -17.06% -36.80%
买入
起购金额:
1.00
广发盛锦混合C

0.6139

2023-11-30

+0.23% +3.11% +1.12% -7.86% -21.42%
买入
起购金额:
1.00
汇添富优选回报灵活配置混合C

1.3980

2023-11-30

-0.36% +3.10% -4.90% -17.18% -37.06%
买入
起购金额:
1.00
汇添富新能源精选混合A

0.9175

2023-11-30

-0.35% +3.08% -7.30% -9.22% --
买入
起购金额:
1.00
中欧科创主题混合(LOF)A

1.5328

2023-11-30

-1.05% +3.02% +7.85% +0.64% -6.23%
买入
起购金额:
1.00
汇添富新能源精选混合C

0.9136

2023-11-30

-0.35% +3.02% -7.45% -9.50% --
买入
起购金额:
1.00
易方达战略新兴产业股票A

0.6931

2023-11-30

-0.23% +3.02% -3.92% -17.53% -3.08%
买入
起购金额:
1.00
中邮专精特新一年持有期混合A

0.8137

2023-11-30

-0.84% +3.00% -2.63% -13.41% -18.27%
买入
起购金额:
0.01
易方达战略新兴产业股票C

0.6852

2023-11-30

-0.23% +2.99% -4.02% -17.68% -3.45%
买入
起购金额:
1.00
长城久恒灵活配置混合A

1.6621

2023-11-30

-0.35% +2.99% -3.11% -20.97% -16.77%
买入
起购金额:
1.00
中邮专精特新一年持有期混合C

0.8078

2023-11-30

-0.83% +2.94% -2.78% -13.68% -18.77%
买入
起购金额:
0.01
大成一带一路灵活配置混合A

1.9450

2023-11-30

-0.51% +2.91% +2.05% -9.20% -9.28%
买入
起购金额:
1.00
创金合信医药优选3个月持有期混合A

0.8726

2023-11-30

+0.72% +2.89% +8.06% -5.00% -12.84%
买入
起购金额:
1.00
创金合信专精特新股票A

1.1077

2023-11-30

-0.14% +2.89% +2.48% -8.19% +0.13%
买入
起购金额:
1.00
易方达医药生物股票A

0.6806

2023-11-30

+1.25% +2.87% +17.45% +7.00% +7.15%
买入
起购金额:
1.00
国投瑞银医疗保健行业灵活配置混合A

0.9730

2023-11-30

+1.14% +2.85% +17.51% +1.04% +5.30%
买入
起购金额:
1.00
创金合信专精特新股票C

1.0976

2023-11-30

-0.15% +2.85% +2.36% -8.42% -0.37%
买入
起购金额:
1.00
易方达医药生物股票C

0.6732

2023-11-30

+1.25% +2.84% +17.49% +6.93% +6.86%
买入
起购金额:
1.00
民生加银专精特新智选混合A

0.9181

2023-11-30

-0.89% +2.83% -1.73% -2.50% --
买入
起购金额:
10.00
创金合信医药消费股票A

0.6354

2023-11-30

+0.59% +2.83% +3.82% -5.53% -13.43%
买入
起购金额:
1.00
创金合信医药优选3个月持有期混合C

0.8660

2023-11-30

+0.71% +2.83% +7.89% -5.28% -13.37%
买入
起购金额:
1.00
富安达中小盘六个月持有期混合

0.7133

2023-11-30

-0.34% +2.83% +4.27% -12.32% -18.80%
买入
起购金额:
10.00
民生加银专精特新智选混合C

0.9154

2023-11-30

-0.88% +2.81% -1.80% -2.64% --
买入
起购金额:
10.00
华宝高端制造股票

1.9490

2023-11-30

-1.02% +2.80% +1.40% -4.46% -16.28%
买入
起购金额:
1.00
中信建投医改灵活配置混合A

1.9110

2023-11-30

+0.57% +2.79% +14.41% -0.11% -12.06%
买入
起购金额:
100.00
创金合信医药消费股票C

0.6259

2023-11-30

+0.58% +2.78% +3.69% -5.78% -13.87%
买入
起购金额:
1.00
国投瑞银医疗保健行业灵活配置混合C

0.9630

2023-11-30

+1.16% +2.77% +17.44% +0.84% +4.90%
买入
起购金额:
1.00
中信保诚新机遇混合(LOF)

1.1890

2023-11-30

+0.85% +2.77% -4.19% -16.97% -16.68%
买入
起购金额:
1.00
中银证券新能源灵活配置混合A

1.4012

2023-11-30

-0.97% +2.76% -8.81% -17.75% -28.75%
买入
起购金额:
10.00
招商专精特新股票A

0.8965

2023-11-30

-0.65% +2.76% +1.90% -7.30% -12.86%
买入
起购金额:
1.00
国泰创新医疗混合A

1.0474

2023-11-30

+1.66% +2.76% +15.26% +4.21% --
买入
起购金额:
1.00
摩根医疗健康股票A

1.4932

2023-11-30

+0.92% +2.75% +6.03% -4.23% -13.72%
买入
起购金额:
1.00
中信建投医改灵活配置混合C

1.5728

2023-11-30

+0.57% +2.75% +14.29% -0.31% -12.41%
买入
起购金额:
100.00
国寿安保科技创新混合(LOF)

0.9896

2023-11-30

-1.25% +2.74% -2.55% -12.71% -19.36%
买入
起购金额:
1.00
中银证券新能源灵活配置混合C

1.3758

2023-11-30

-0.96% +2.74% -8.88% -17.89% -29.00%
买入
起购金额:
10.00
国泰创新医疗混合C

1.0469

2023-11-30

+1.66% +2.72% +15.42% +4.21% --
买入
起购金额:
1.00
摩根医疗健康股票C

1.4747

2023-11-30

+0.92% +2.70% +5.87% -4.51% -14.37%
买入
起购金额:
1.00
招商专精特新股票C

0.8824

2023-11-30

-0.65% +2.70% +1.69% -7.67% -13.56%
买入
起购金额:
1.00
国新国证融泽6个月定期开放灵活配置混合A

0.8854

2023-11-30

-0.20% +2.69% -3.88% -5.58% -3.65%
查看
起购金额:
1.00
南方信息创新混合A

1.6421

2023-11-30

+0.13% +2.68% +0.82% -9.71% +6.26%
买入
起购金额:
1.00
国新国证融泽6个月定期开放灵活配置混合C

0.8814

2023-11-30

-0.20% +2.68% -3.91% -5.67% -3.84%
查看
起购金额:
1.00
国联医疗健康精选混合A

1.4783

2023-11-30

+0.67% +2.67% +12.84% -13.82% -11.29%
买入
起购金额:
1.00
国联医疗健康精选混合C

1.4505

2023-11-30

+0.67% +2.65% +12.75% -13.92% -11.48%
买入
起购金额:
1.00
金鹰改革红利灵活配置混合

1.6050

2023-11-30

-0.31% +2.62% -12.05% -24.40% -34.99%
买入
起购金额:
1.00
南方信息创新混合C

1.5850

2023-11-30

+0.13% +2.62% +0.62% -10.07% +5.41%
买入
起购金额:
1.00
申万菱信多策略灵活配置混合A

1.2950

2023-11-30

-0.15% +2.61% -8.16% -18.04% -11.54%
买入
起购金额:
1.00
申万菱信多策略灵活配置混合C

1.2570

2023-11-30

-0.08% +2.61% -8.18% -18.11% -11.79%
买入
起购金额:
1.00
信澳领先增长混合A

1.1680

2023-11-30

-1.37% +2.60% +0.72% -7.48% -15.50%
买入
起购金额:
10.00
诺德优选30混合

0.5920

2023-11-30

-1.00% +2.60% -11.77% -30.27% -44.15%
买入
起购金额:
1.00
富国阿尔法两年持有期混合

1.5668

2023-11-30

+0.55% +2.56% +4.75% -3.13% +7.85%
买入
起购金额:
1.00
信澳先进智造股票

1.6176

2023-11-30

-1.35% +2.55% +0.40% -7.67% -16.44%
买入
起购金额:
1.00
海富通中小盘混合

1.3159

2023-11-30

-0.60% +2.55% +0.75% -14.99% -30.36%
买入
起购金额:
1.00
信澳领先增长混合C

1.1569

2023-11-30

-1.36% +2.54% +0.56% -7.77% -16.01%
买入
起购金额:
10.00
嘉实泰和混合

2.8010

2023-11-30

+0.21% +2.49% -6.38% -12.17% -17.57%
买入
起购金额:
1.00
海富通内需热点混合

2.2990

2023-11-30

-0.18% +2.49% +0.78% +0.56% -7.35%
买入
起购金额:
1.00
诺德中小盘混合

0.8520

2023-11-30

+0.47% +2.40% +19.50% -2.96% -8.09%
买入
起购金额:
1.00
易方达积极成长混合

0.5537

2023-11-30

-0.38% +2.39% -7.28% -12.10% -20.03%
买入
起购金额:
1.00
鑫元长三角区域主题混合A

1.1316

2023-11-30

-0.40% +2.29% -3.07% -1.07% -7.69%
买入
起购金额:
10.00
鑫元长三角区域主题混合C

1.1240

2023-11-30

-0.40% +2.25% -3.16% -1.27% -8.06%
买入
起购金额:
10.00
南方专精特新混合A

0.7854

2023-11-30

-0.58% +2.23% -1.89% -8.57% -10.92%
买入
起购金额:
1.00
兴业数字经济优选股票A

0.8683

2023-11-30

-1.04% +2.23% -3.35% -13.74% -12.87%
买入
起购金额:
1.00
大摩万众创新灵活配置混合A

0.8077

2023-11-30

-1.37% +2.21% -4.35% -8.59% -24.08%
买入
起购金额:
1.00
兴业数字经济优选股票C

0.8632

2023-11-30

-1.03% +2.20% -3.46% -13.96% -13.32%
买入
起购金额:
1.00
大摩万众创新灵活配置混合C

0.8034

2023-11-30

-1.37% +2.20% -4.39% -8.68% -24.24%
买入
起购金额:
1.00
万家汽车新趋势混合A

2.3724

2023-11-30

+0.34% +2.20% -10.17% -18.71% -14.45%
买入
起购金额:
1.00
摩根中国生物医药混合(QDII)A

1.1965

2023-11-29

-0.29% +2.19% +1.97% -5.71% -20.11%
买入
起购金额:
1.00
国投瑞银锐意改革灵活配置混合C

0.7100

2023-11-30

-0.28% +2.16% -6.95% -11.03% -11.14%
买入
起购金额:
1.00
南方专精特新混合C

0.7764

2023-11-30

-0.60% +2.16% -2.04% -8.85% -11.46%
买入
起购金额:
1.00
万家汽车新趋势混合C

2.3242

2023-11-30

+0.34% +2.15% -10.28% -18.92% -14.87%
买入
起购金额:
1.00
摩根中国生物医药混合(QDII)C

1.1958

2023-11-29

-0.29% +2.14% -- -- --
买入
起购金额:
1.00
国投瑞银锐意改革灵活配置混合A

0.7150

2023-11-30

-0.28% +2.14% -6.90% -10.74% -10.63%
买入
起购金额:
1.00
景顺长城专精特新量化优选股票A

0.7121

2023-11-30

-0.78% +2.14% -0.13% -6.13% -4.91%
买入
起购金额:
1.00
景顺长城专精特新量化优选股票C

0.7064

2023-11-30

-0.79% +2.11% -0.21% -6.31% -5.30%
买入
起购金额:
1.00
诺德新生活混合A

0.8930

2023-11-30

+0.71% +2.10% -21.31% -30.95% -8.27%
买入
起购金额:
1.00
诺德新生活混合C

0.8926

2023-11-30

+0.71% +2.09% -21.34% -30.98% -8.31%
买入
起购金额:
1.00
交银施罗德成长混合A

4.5929

2023-11-30

+1.04% +2.08% -1.19% -6.14% -21.14%
买入
起购金额:
1.00
汇安成长优选灵活配置混合A

0.9234

2023-11-30

-0.15% +2.08% -3.65% -27.03% -26.84%
买入
起购金额:
1.00
信澳智选先锋一年持有期混合A

0.7486

2023-11-30

-0.72% +2.07% +0.25% -6.26% -18.19%
买入
起购金额:
10.00
交银施罗德蓝筹混合

0.6614

2023-11-30

+1.04% +2.07% -1.28% -6.14% -21.15%
买入
起购金额:
1.00
大成专精特新混合A

0.8634

2023-11-30

-0.37% +2.04% -2.00% -7.20% -9.72%
买入
起购金额:
1.00
国联鑫起点灵活配置混合C

0.8443

2023-11-30

+0.04% +2.04% -14.28% -25.91% -18.04%
买入
起购金额:
100.00
长城久嘉创新成长灵活配置混合A

1.5404

2023-11-30

-1.00% +2.04% +2.45% -7.18% -11.13%
买入
起购金额:
1.00
信澳智选先锋一年持有期混合C

0.7421

2023-11-30

-0.71% +2.03% +0.11% -6.54% -18.67%
买入
起购金额:
10.00
国联鑫起点灵活配置混合A

0.8990

2023-11-30

+0.03% +2.02% -14.26% -25.83% -17.84%
买入
起购金额:
100.00
汇安成长优选灵活配置混合C

0.8797

2023-11-30

-0.15% +2.02% -3.84% -27.32% -27.44%
买入
起购金额:
1.00
大成专精特新混合C

0.8538

2023-11-30

-0.37% +2.00% -2.15% -7.48% -10.27%
买入
起购金额:
1.00
海富通精选混合

0.5118

2023-11-30

-0.12% +1.99% +0.63% +0.41% -6.96%
买入
起购金额:
1.00
嘉合磐石混合A

0.9432

2023-11-30

-0.66% +1.99% -3.08% -9.00% +7.36%
买入
起购金额:
1.00
鑫元欣享灵活配置混合A

1.2450

2023-11-30

-0.40% +1.98% -5.11% -3.58% -8.56%
买入
起购金额:
1.00
嘉合磐石混合C

0.9071

2023-11-30

-0.67% +1.96% -3.24% -9.24% +6.87%
买入
起购金额:
1.00
万家经济新动能混合A

1.4326

2023-11-30

-0.26% +1.95% -6.89% -16.45% -13.67%
买入
起购金额:
1.00
鑫元欣享灵活配置混合C

1.2260

2023-11-30

-0.41% +1.95% -5.21% -3.78% -8.94%
买入
起购金额:
1.00
海富通精选贰号混合

1.3233

2023-11-30

-0.15% +1.93% +0.42% +0.56% -6.91%
买入
起购金额:
1.00
信澳汇智优选一年持有期混合A

0.8638

2023-11-30

-0.69% +1.92% +0.48% -5.49% -13.04%
买入
起购金额:
10.00
上银未来生活灵活配置混合A

1.1354

2023-11-30

-0.18% +1.92% +2.80% +4.01% +2.09%
买入
起购金额:
1.00
万家经济新动能混合C

1.3801

2023-11-30

-0.26% +1.91% -7.00% -16.66% -14.10%
买入
起购金额:
1.00
华夏核心科技6个月定期开放混合A

0.8634

2023-11-30

-1.01% +1.91% +0.15% -6.03% -3.84%
查看
起购金额:
1.00
嘉实增长混合

15.6023

2023-11-30

+0.11% +1.89% -5.19% -10.11% -13.42%
查看
起购金额:
1.00
信澳汇智优选一年持有期混合C

0.8586

2023-11-30

-0.68% +1.87% +0.33% -5.76% -13.55%
买入
起购金额:
10.00
上银未来生活灵活配置混合C

1.1093

2023-11-30

-0.18% +1.86% +2.65% +3.71% +1.45%
买入
起购金额:
1.00
中邮多策略灵活配置混合

1.3770

2023-11-30

-0.29% +1.85% -1.71% -10.00% -15.93%
买入
起购金额:
100.00
华夏核心科技6个月定期开放混合C

0.8442

2023-11-30

-1.02% +1.85% -0.02% -6.37% -4.52%
查看
起购金额:
1.00
国联行业先锋6个月持有期混合A

0.9402

2023-11-30

+0.83% +1.82% +2.40% -14.54% -14.78%
买入
起购金额:
1.00
信澳转型创新股票A

0.7840

2023-11-30

-0.63% +1.82% -0.63% -6.67% -20.08%
买入
起购金额:
1.00
建信高端装备股票A

1.0898

2023-11-30

-0.34% +1.80% -1.89% -4.79% -8.21%
买入
起购金额:
10.00
富安达医药创新混合

0.7052

2023-11-30

-0.09% +1.78% +5.13% -11.27% -11.79%
买入
起购金额:
10.00
建信高端装备股票C

1.0787

2023-11-30

-0.33% +1.77% -1.98% -4.97% -8.58%
买入
起购金额:
10.00
国联行业先锋6个月持有期混合C

0.9194

2023-11-30

+0.83% +1.76% +2.20% -14.87% -15.46%
买入
起购金额:
1.00
长城创新驱动混合C

0.7152

2023-11-30

-0.39% +1.74% +3.44% -4.93% +1.07%
买入
起购金额:
1.00
富安达健康人生灵活配置混合A

1.6532

2023-11-30

-0.10% +1.71% +5.41% -11.06% -11.70%
买入
起购金额:
10.00
信澳转型创新股票C

0.7770

2023-11-30

-0.64% +1.70% -0.77% -6.95% -20.63%
买入
起购金额:
1.00
富安达健康人生灵活配置混合C

1.6416

2023-11-30

-0.10% +1.68% +5.30% -11.24% -12.05%
买入
起购金额:
10.00
中邮能源革新混合A

0.7932

2023-11-30

-1.37% +1.65% -4.16% -11.96% -19.16%
买入
起购金额:
0.01
中邮能源革新混合C

0.7851

2023-11-30

-1.37% +1.60% -4.29% -12.23% -19.65%
买入
起购金额:
0.01
东方专精特新混合A

0.9431

2023-11-30

+0.15% +1.55% +0.96% -11.78% --
买入
起购金额:
1.00
华夏高端制造灵活配置混合A

1.0570

2023-11-30

-0.47% +1.54% -9.66% -19.62% -28.29%
买入
起购金额:
1.00
东方专精特新混合C

0.9385

2023-11-30

+0.15% +1.51% +0.84% -11.99% --
买入
起购金额:
1.00
华安大安全主题灵活配置混合A

2.0380

2023-11-30

-1.26% +1.49% -4.32% -6.34% -15.68%
买入
起购金额:
1.00
万家科创主题灵活配置混合(LOF)A

1.4634

2023-11-30

+0.40% +1.48% -10.01% -18.36% -20.12%
买入
起购金额:
1.00