基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 东方惠新灵活配置混合A |
2.8997 2026-05-27 |
-2.57% | +41.77% | +44.95% | +98.92% | +189.25% | |
| 东方惠新灵活配置混合C |
2.8741 2026-05-27 |
-2.58% | +41.73% | +44.84% | +98.62% | +188.39% | |
| 东方人工智能主题混合A |
2.8430 2026-05-27 |
-4.18% | +36.91% | +39.16% | +102.55% | +176.21% | |
| 国泰优势行业混合A |
3.6809 2026-05-27 |
-3.94% | +33.20% | +36.47% | +56.18% | +123.07% | |
| 国泰新经济灵活配置混合A |
4.3110 2026-05-27 |
-4.09% | +32.97% | +36.99% | +56.71% | +118.50% | |
| 南方信息创新混合A |
4.7870 2026-05-27 |
-2.50% | +32.80% | +39.08% | +100.66% | +172.21% | |
| 南方信息创新混合C |
4.5291 2026-05-27 |
-2.50% | +32.71% | +38.81% | +99.85% | +170.01% | |
| 国泰成长价值混合A |
1.5037 2026-05-27 |
-3.75% | +32.62% | +36.66% | +51.92% | +108.88% | |
| 工银瑞信主题策略混合A |
8.2760 2026-05-27 |
-2.98% | +31.39% | +39.75% | +90.30% | +178.28% | |
| 华夏国证半导体芯片ETF联接A |
2.2606 2026-05-27 |
-2.61% | +29.43% | +32.06% | +56.55% | +113.95% | |
| 华夏国证半导体芯片ETF联接C |
2.2205 2026-05-27 |
-2.61% | +29.40% | +31.97% | +56.32% | +113.30% | |
| 广发国证半导体芯片ETF联接A |
1.5285 2026-05-27 |
-2.61% | +29.16% | +31.73% | +55.78% | +111.03% | |
| 银华智荟内在价值灵活配置混合A |
4.2069 2026-05-27 |
-3.37% | +29.07% | +33.87% | +83.47% | +150.75% | |
| 国联安中证全指半导体产品与设备ETF联接A |
4.3479 2026-05-27 |
-2.10% | +27.44% | +32.33% | +60.56% | +117.22% | |
| 国联安中证全指半导体产品与设备ETF联接C |
4.2630 2026-05-27 |
-2.10% | +27.41% | +32.25% | +60.36% | +116.68% | |
| 国泰CES半导体芯片行业ETF联接A |
2.8142 2026-05-27 |
-2.07% | +27.33% | +31.45% | +58.02% | +113.94% | |
| 国泰CES半导体芯片行业ETF联接C |
2.7552 2026-05-27 |
-2.08% | +27.30% | +31.35% | +57.78% | +113.28% | |
| 诺安优化配置混合A |
3.5794 2026-05-27 |
-3.86% | +21.66% | +24.08% | +50.44% | +110.23% | |
| 诺安成长混合A |
2.4730 2026-05-27 |
-3.17% | +20.46% | +20.99% | +40.35% | +82.37% | |
| 前海开源高端装备制造灵活配置混合A |
2.9606 2026-05-27 |
-4.66% | +20.43% | +22.78% | +67.51% | +129.65% | |
| 嘉实文体娱乐股票A |
2.5240 2026-05-27 |
-1.29% | +17.18% | +15.51% | +27.09% | +41.56% | |
| 长信创新驱动股票 |
3.5540 2026-05-27 |
+0.14% | +16.79% | +33.51% | +67.72% | +217.89% | |
| 万家自主创新混合A |
1.4096 2026-05-27 |
-1.11% | +12.87% | +13.60% | +20.61% | +45.18% | |
| 万家自主创新混合C |
1.3658 2026-05-27 |
-1.11% | +12.81% | +13.46% | +20.30% | +44.44% | |
| 银华战略新兴灵活配置定期开放混合 |
2.5820 2026-05-27 |
-1.53% | +12.31% | +19.76% | +42.97% | +109.92% | |
| 中欧瑾和灵活配置混合A |
2.6292 2026-05-27 |
-4.03% | +12.12% | +12.25% | +31.18% | +99.36% | |
| 中欧瑾和灵活配置混合C |
2.4463 2026-05-27 |
-4.03% | +12.05% | +12.03% | +30.66% | +97.78% | |
| 银华乐享混合A |
1.0898 2026-05-27 |
-2.94% | +5.35% | -4.23% | +27.15% | +75.01% | |
| 中欧产业前瞻混合A |
0.7890 2026-05-27 |
-1.93% | -2.08% | -1.94% | +11.69% | +32.61% | |
| 中欧产业前瞻混合C |
0.7583 2026-05-27 |
-1.93% | -2.15% | -2.12% | +11.29% | +31.56% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华夏中证机床ETF联接A |
2.3452 2026-05-27 |
-3.36% | +16.50% | +19.05% | +63.46% | +105.34% | |
| 华夏中证机床ETF联接C |
2.3240 2026-05-27 |
-3.36% | +16.47% | +18.97% | +63.23% | +104.74% | |
| 信澳景气优选混合A |
2.7401 2026-05-27 |
-1.66% | +13.74% | +42.74% | +74.77% | +228.08% | |
| 信澳景气优选混合C |
2.6449 2026-05-27 |
-1.67% | +13.67% | +42.45% | +74.08% | +225.49% | |
| 信澳优势产业混合A |
3.7590 2026-05-27 |
-1.62% | +12.95% | +41.54% | +72.96% | +226.98% | |
| 信澳优势产业混合C |
3.6915 2026-05-27 |
-1.62% | +12.90% | +41.34% | +72.44% | +225.04% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华集成电路混合A |
2.7206 2026-05-27 |
-3.23% | +33.91% | +37.79% | +97.56% | +183.07% | |
| 南方信息创新混合A |
4.7870 2026-05-27 |
-2.50% | +32.80% | +39.08% | +100.66% | +172.21% | |
| 工银瑞信主题策略混合A |
8.2760 2026-05-27 |
-2.98% | +31.39% | +39.75% | +90.30% | +178.28% | |
| 工银瑞信主题策略混合C |
8.0900 2026-05-27 |
-2.97% | +31.33% | +39.60% | +89.86% | +176.96% | |
| 鹏华国证半导体芯片ETF联接A |
1.5934 2026-05-27 |
-2.62% | +29.21% | +31.68% | +56.61% | +113.71% | |
| 宏利先进制造股票A |
1.6002 2026-05-27 |
-3.97% | +28.37% | +33.86% | +54.22% | +101.82% | |
| 宏利先进制造股票C |
1.5784 2026-05-27 |
-3.97% | +28.34% | +33.77% | +54.01% | +101.07% | |
| 广发中证半导体材料设备主题ETF联接A |
2.9031 2026-05-27 |
-3.43% | +28.16% | +31.77% | +77.29% | +136.08% | |
| 易方达芯片ETF联接A |
2.3179 2026-05-27 |
-2.11% | +27.69% | +32.87% | +59.34% | +116.67% | |
| 国泰中证半导体材料设备主题ETF联接A |
2.5150 2026-05-27 |
-3.25% | +27.69% | +31.13% | +76.42% | +134.06% | |
| 国泰中证半导体材料设备主题ETF联接C |
2.5024 2026-05-27 |
-3.25% | +27.67% | +31.06% | +76.25% | +133.61% | |
| 国泰CES半导体芯片行业ETF联接C |
2.7552 2026-05-27 |
-2.08% | +27.30% | +31.35% | +57.78% | +113.28% | |
| 汇添富中证芯片产业ETF联接C |
2.7220 2026-05-27 |
-2.14% | +27.23% | +31.78% | +56.81% | +110.65% | |
| 创金合信专精特新股票A |
2.8553 2026-05-27 |
-3.03% | +26.46% | +31.59% | +86.41% | +149.50% | |
| 华夏半导体龙头混合A |
3.1728 2026-05-27 |
-3.85% | +24.76% | +35.64% | +74.04% | +156.66% | |
| 工银瑞信创新精选一年定期开放混合A |
2.7188 2026-05-27 |
-2.53% | +21.48% | +46.02% | +67.42% | +157.76% | |
| 工银瑞信创新精选一年定期开放混合C |
2.5973 2026-05-27 |
-2.53% | +21.40% | +45.73% | +66.76% | +155.69% | |
| 九泰天富改革新动力灵活配置混合A |
1.7290 2026-05-27 |
-1.31% | +20.49% | +32.09% | +46.28% | +83.16% | |
| 诺安成长混合A |
2.4730 2026-05-27 |
-3.17% | +20.46% | +20.99% | +40.35% | +82.37% | |
| 南方核心科技一年持有期混合C |
1.9061 2026-05-27 |
-3.08% | +19.18% | +23.97% | +49.25% | +114.17% | |
| 宝盈智慧生活混合C |
1.7653 2026-05-27 |
-1.44% | +18.74% | +27.58% | +36.82% | +85.31% | |
| 诺安研究优选混合A |
2.0400 2026-05-27 |
-2.45% | +15.12% | +26.75% | +55.02% | +175.60% | |
| 诺安研究优选混合C |
2.0045 2026-05-27 |
-2.45% | +15.08% | +26.63% | +54.73% | +174.51% | |
| 中欧瑾和灵活配置混合A |
2.6292 2026-05-27 |
-4.03% | +12.12% | +12.25% | +31.18% | +99.36% | |
| 中欧瑾和灵活配置混合C |
2.4463 2026-05-27 |
-4.03% | +12.05% | +12.03% | +30.66% | +97.78% | |
| 诺安高端制造股票A |
2.4260 2026-05-27 |
-0.66% | +2.67% | +3.19% | +20.34% | +76.82% | |
| 汇安行业龙头混合A |
2.5930 2026-05-27 |
+0.20% | +1.73% | +5.92% | +3.28% | +57.49% | |
| 汇安裕阳三年持有期混合 |
1.6936 2026-05-27 |
+0.17% | +1.43% | +5.00% | +2.95% | +48.98% | |
| 九泰久益灵活配置混合A |
2.4270 2026-05-27 |
+0.21% | -4.30% | -11.78% | -4.11% | +11.79% | |
| 九泰久益灵活配置混合C |
2.2990 2026-05-27 |
+0.22% | -4.33% | -11.81% | -4.21% | +11.55% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 工银瑞信创新精选一年定期开放混合A |
2.7188 2026-05-27 |
-2.53% | +21.48% | +46.02% | +67.42% | +157.76% | |
| 工银瑞信创新精选一年定期开放混合C |
2.5973 2026-05-27 |
-2.53% | +21.40% | +45.73% | +66.76% | +155.69% | |
| 工银瑞信创业板两年定期开放混合A |
1.6239 2026-05-27 |
+0.51% | +17.44% | +31.98% | +55.53% | +110.62% | |
| 工银瑞信创业板两年定期开放混合C |
1.5584 2026-05-27 |
+0.51% | +17.38% | +31.73% | +54.93% | +108.96% | |
| 景顺长城中小创精选股票A |
4.0310 2026-05-27 |
-0.35% | +16.10% | +23.84% | +53.10% | +106.19% | |
| 景顺长城中小创精选股票C |
3.9720 2026-05-27 |
-0.33% | +16.04% | +23.66% | +52.71% | +105.06% | |
| 银华中小盘精选混合 |
5.3150 2026-05-27 |
+0.83% | +13.91% | +20.82% | +56.46% | +136.96% | |
| 广发小盘成长混合(LOF)C |
2.3178 2026-05-27 |
-1.47% | +13.19% | +4.47% | +47.70% | +84.83% | |
| 国寿安保稳惠灵活配置混合 |
1.5398 2026-05-27 |
-0.30% | +11.77% | +15.16% | +29.74% | +65.73% | |
| 金鹰研究驱动混合A |
1.0921 2026-05-27 |
-2.66% | -3.23% | -7.98% | +6.36% | +10.28% | |
| 金鹰研究驱动混合C |
1.0763 2026-05-27 |
-2.66% | -3.28% | -8.11% | +6.05% | +9.60% | |
| 中欧高端装备股票A |
1.0432 2026-05-27 |
-0.99% | -7.26% | -14.69% | +6.70% | +17.68% | |
| 中欧高端装备股票C |
1.0250 2026-05-27 |
-0.99% | -7.31% | -14.81% | +6.42% | +17.09% | |
| 鹏华宏观灵活配置混合 |
1.0920 2026-05-27 |
-3.53% | -7.46% | -16.45% | +3.70% | +19.08% | |
| 融通通乾研究精选灵活配置混合A |
1.1091 2026-05-27 |
-0.41% | -8.24% | -10.54% | +7.36% | +10.30% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 南方信息创新混合A |
4.7870 2026-05-27 |
-2.50% | +32.80% | +39.08% | +100.66% | +172.21% | |
| 南方信息创新混合C |
4.5291 2026-05-27 |
-2.50% | +32.71% | +38.81% | +99.85% | +170.01% | |
| 创金合信专精特新股票A |
2.8553 2026-05-27 |
-3.03% | +26.46% | +31.59% | +86.41% | +149.50% | |
| 鹏华改革红利股票 |
2.3750 2026-05-27 |
-0.50% | +22.93% | +32.39% | +56.87% | +85.98% | |
| 工银瑞信新兴制造混合A |
4.4995 2026-05-27 |
-3.65% | +22.91% | +31.05% | +68.17% | +151.40% | |
| 工银瑞信新兴制造混合C |
4.3944 2026-05-27 |
-3.65% | +22.85% | +30.91% | +67.75% | +150.26% | |
| 九泰量化新兴产业混合 |
1.0981 2026-05-27 |
-2.03% | +22.24% | +36.17% | +50.51% | +128.34% | |
| 诺安优化配置混合A |
3.5794 2026-05-27 |
-3.86% | +21.66% | +24.08% | +50.44% | +110.23% | |
| 中欧明睿新起点混合 |
2.3237 2026-05-27 |
+0.12% | +21.21% | +28.18% | +40.05% | +116.78% | |
| 南方半导体产业股票C |
3.2080 2026-05-27 |
-3.86% | +20.85% | +38.01% | +72.87% | +139.51% | |
| 博时上证科创板50成份指数A |
1.6874 2026-05-27 |
-1.98% | +19.83% | +21.65% | +37.25% | +81.27% | |
| 博时上证科创板50成份指数C |
1.6723 2026-05-27 |
-1.98% | +19.80% | +21.56% | +37.05% | +80.73% | |
| 易方达科创50联接A |
1.3893 2026-05-27 |
-2.64% | +19.61% | +21.27% | +37.36% | +82.71% | |
| 易方达科创50联接C |
1.3820 2026-05-27 |
-2.65% | +19.59% | +21.24% | +37.29% | +82.51% | |
| 广发上证科创板50成份ETF联接A |
1.2703 2026-05-27 |
-2.62% | +19.40% | +21.05% | +36.75% | +81.97% | |
| 广发上证科创板50成份ETF联接C |
1.2529 2026-05-27 |
-2.63% | +19.37% | +20.96% | +36.56% | +81.42% | |
| 国联安上证科创板50成份ETF联接A |
1.5554 2026-05-27 |
-2.60% | +19.02% | +20.51% | +33.94% | +76.47% | |
| 国联安上证科创板50成份ETF联接C |
1.5301 2026-05-27 |
-2.60% | +18.99% | +20.40% | +33.67% | +75.77% | |
| 天弘上证科创板50成份指数A |
2.1110 2026-05-27 |
-2.53% | +18.58% | +20.41% | +36.40% | +80.67% | |
| 天弘上证科创板50成份指数C |
2.1016 2026-05-27 |
-2.53% | +18.56% | +20.35% | +36.26% | +80.30% | |
| 华富产业升级灵活配置混合A |
3.4128 2026-05-27 |
-1.44% | +18.24% | +32.77% | +49.01% | +119.29% | |
| 华泰保兴产业升级混合A |
2.1548 2026-05-27 |
-1.85% | +17.64% | +31.56% | +76.70% | +157.07% | |
| 华泰保兴产业升级混合C |
2.1483 2026-05-27 |
-1.85% | +17.62% | +31.47% | +76.44% | +156.32% | |
| 平安策略先锋混合 |
10.0320 2026-05-27 |
-2.06% | +8.87% | +18.18% | +51.20% | +129.30% | |
| 浙商科技创新一个月滚动持有混合A |
1.7288 2026-05-27 |
-2.06% | +7.30% | +8.85% | +26.22% | +59.28% | |
| 浙商科技创新一个月滚动持有混合C |
1.7122 2026-05-27 |
-2.06% | +7.28% | +8.79% | +26.08% | +58.95% | |
| 汇安行业龙头混合A |
2.5930 2026-05-27 |
+0.20% | +1.73% | +5.92% | +3.28% | +57.49% | |
| 长盛电子信息产业混合A |
1.4976 2026-05-27 |
-0.72% | +1.01% | -2.03% | -0.27% | +16.50% | |
| 金元顺安宝石动力混合 |
1.1781 2026-05-27 |
-0.15% | +0.86% | -2.43% | +11.71% | +22.31% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华夏国证半导体芯片ETF联接A |
2.2606 2026-05-27 |
-2.61% | +29.43% | +32.06% | +56.55% | +113.95% | |
| 华夏国证半导体芯片ETF联接C |
2.2205 2026-05-27 |
-2.61% | +29.40% | +31.97% | +56.32% | +113.30% | |
| 建信电子行业股票C |
2.8234 2026-05-27 |
-1.55% | +25.86% | +28.45% | +71.31% | +148.01% | |
| 前海开源周期优选灵活配置混合A |
5.5845 2026-05-27 |
+0.72% | +25.26% | +39.57% | +87.32% | +201.57% | |
| 前海开源周期优选灵活配置混合C |
5.5061 2026-05-27 |
+0.72% | +25.25% | +39.54% | +87.23% | +201.27% | |
| 工银瑞信新兴制造混合A |
4.4995 2026-05-27 |
-3.65% | +22.91% | +31.05% | +68.17% | +151.40% | |
| 中欧明睿新起点混合 |
2.3237 2026-05-27 |
+0.12% | +21.21% | +28.18% | +40.05% | +116.78% | |
| 易方达科创50联接A |
1.3893 2026-05-27 |
-2.64% | +19.61% | +21.27% | +37.36% | +82.71% | |
| 易方达科创50联接C |
1.3820 2026-05-27 |
-2.65% | +19.59% | +21.24% | +37.29% | +82.51% | |
| 华夏上证科创板50成份ETF联接A |
1.4338 2026-05-27 |
-2.65% | +19.38% | +21.02% | +37.17% | +82.63% | |
| 工银瑞信上证科创板50成份ETF联接A |
1.4062 2026-05-27 |
-2.62% | +19.10% | +20.72% | +36.78% | +81.45% | |
| 工银瑞信上证科创板50成份ETF联接C |
1.3884 2026-05-27 |
-2.63% | +19.08% | +20.70% | +36.71% | +81.25% | |
| 万家人工智能混合A |
4.5914 2026-05-27 |
-2.32% | +18.90% | +27.75% | +36.13% | +125.87% | |
| 华泰保兴产业升级混合A |
2.1548 2026-05-27 |
-1.85% | +17.64% | +31.56% | +76.70% | +157.07% | |
| 华泰保兴产业升级混合C |
2.1483 2026-05-27 |
-1.85% | +17.62% | +31.47% | +76.44% | +156.32% | |
| 富荣福锦混合A |
2.5304 2026-05-27 |
-5.34% | +16.96% | -0.82% | +13.67% | +21.05% | |
| 富荣福锦混合C |
2.4855 2026-05-27 |
-5.34% | +16.96% | -0.84% | +13.62% | +20.93% | |
| 建信社会责任混合A |
5.1340 2026-05-27 |
-1.93% | +16.76% | +32.35% | +78.64% | +174.84% | |
| 诺安研究优选混合A |
2.0400 2026-05-27 |
-2.45% | +15.12% | +26.75% | +55.02% | +175.60% | |
| 海富通中小盘混合 |
3.1496 2026-05-27 |
-0.05% | +14.98% | +25.15% | +47.20% | +130.00% | |
| 创金合信新能源汽车主题股票A |
2.5427 2026-05-27 |
+0.34% | +14.94% | +19.14% | +37.82% | +76.75% | |
| 创金合信新能源汽车主题股票C |
2.4015 2026-05-27 |
+0.34% | +14.88% | +18.93% | +37.34% | +75.51% | |
| 德邦福鑫灵活配置混合A |
1.9910 2026-05-27 |
-1.01% | +9.97% | -7.22% | +14.57% | +68.16% | |
| 德邦福鑫灵活配置混合C |
1.9320 2026-05-27 |
-1.01% | +9.95% | -7.28% | +14.43% | +67.74% | |
| 前海开源沪港深新硬件主题灵活配置混合A |
2.5521 2026-05-27 |
-2.43% | +6.23% | +7.59% | +30.85% | +72.24% | |
| 前海开源沪港深新硬件主题灵活配置混合C |
3.0436 2026-05-27 |
-2.43% | +6.23% | +7.57% | +30.80% | +72.27% | |
| 华富策略精选灵活配置混合A |
2.2699 2026-05-27 |
-2.00% | -11.98% | +1.79% | +30.15% | +83.46% | |
| 华富策略精选灵活配置混合C |
2.2348 2026-05-27 |
-2.00% | -12.02% | +1.64% | +29.78% | +82.40% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 东方惠新灵活配置混合A |
2.8997 2026-05-27 |
-2.57% | +41.77% | +44.95% | +98.92% | +189.25% | |
| 东方惠新灵活配置混合C |
2.8741 2026-05-27 |
-2.58% | +41.73% | +44.84% | +98.62% | +188.39% | |
| 国泰优势行业混合A |
3.6809 2026-05-27 |
-3.94% | +33.20% | +36.47% | +56.18% | +123.07% | |
| 国泰新经济灵活配置混合A |
4.3110 2026-05-27 |
-4.09% | +32.97% | +36.99% | +56.71% | +118.50% | |
| 南方信息创新混合A |
4.7870 2026-05-27 |
-2.50% | +32.80% | +39.08% | +100.66% | +172.21% | |
| 南方信息创新混合C |
4.5291 2026-05-27 |
-2.50% | +32.71% | +38.81% | +99.85% | +170.01% | |
| 华夏国证半导体芯片ETF联接A |
2.2606 2026-05-27 |
-2.61% | +29.43% | +32.06% | +56.55% | +113.95% | |
| 华夏国证半导体芯片ETF联接C |
2.2205 2026-05-27 |
-2.61% | +29.40% | +31.97% | +56.32% | +113.30% | |
| 宏利领先中小盘混合 |
2.0520 2026-05-27 |
-4.91% | +29.14% | +32.73% | +73.46% | +143.42% | |
| 国联安中证全指半导体产品与设备ETF联接A |
4.3479 2026-05-27 |
-2.10% | +27.44% | +32.33% | +60.56% | +117.22% | |
| 国联安中证全指半导体产品与设备ETF联接C |
4.2630 2026-05-27 |
-2.10% | +27.41% | +32.25% | +60.36% | +116.68% | |
| 国泰CES半导体芯片行业ETF联接A |
2.8142 2026-05-27 |
-2.07% | +27.33% | +31.45% | +58.02% | +113.94% | |
| 国泰CES半导体芯片行业ETF联接C |
2.7552 2026-05-27 |
-2.08% | +27.30% | +31.35% | +57.78% | +113.28% | |
| 汇安趋势动力股票A |
2.3351 2026-05-27 |
-5.69% | +24.58% | +30.19% | +85.93% | +138.08% | |
| 汇安趋势动力股票C |
2.2366 2026-05-27 |
-5.69% | +24.53% | +30.03% | +85.47% | +136.90% | |
| 华商改革创新股票A |
4.8370 2026-05-27 |
-2.68% | +23.90% | +29.80% | +76.98% | +136.98% | |
| 诺安优化配置混合A |
3.5794 2026-05-27 |
-3.86% | +21.66% | +24.08% | +50.44% | +110.23% | |
| 九泰天富改革新动力灵活配置混合A |
1.7290 2026-05-27 |
-1.31% | +20.49% | +32.09% | +46.28% | +83.16% | |
| 诺安成长混合A |
2.4730 2026-05-27 |
-3.17% | +20.46% | +20.99% | +40.35% | +82.37% | |
| 前海开源高端装备制造灵活配置混合A |
2.9606 2026-05-27 |
-4.66% | +20.43% | +22.78% | +67.51% | +129.65% | |
| 东方创新科技混合 |
4.0459 2026-05-27 |
-0.45% | +19.84% | +26.44% | +65.95% | +136.56% | |
| 嘉实文体娱乐股票A |
2.5240 2026-05-27 |
-1.29% | +17.18% | +15.51% | +27.09% | +41.56% | |
| 嘉实文体娱乐股票C |
2.4100 2026-05-27 |
-1.31% | +17.10% | +15.37% | +26.78% | +40.85% | |
| 长信创新驱动股票 |
3.5540 2026-05-27 |
+0.14% | +16.79% | +33.51% | +67.72% | +217.89% | |
| 中欧瑾和灵活配置混合C |
2.4463 2026-05-27 |
-4.03% | +12.05% | +12.03% | +30.66% | +97.78% | |
| 汇安行业龙头混合A |
2.5930 2026-05-27 |
+0.20% | +1.73% | +5.92% | +3.28% | +57.49% | |
| 金元顺安宝石动力混合 |
1.1781 2026-05-27 |
-0.15% | +0.86% | -2.43% | +11.71% | +22.31% | |
| 浙商聚潮新思维混合A |
3.1100 2026-05-27 |
-0.86% | -1.43% | -5.70% | -1.21% | +8.29% | |
| 九泰天奕量化价值混合A |
1.4119 2026-05-27 |
-0.85% | -4.66% | -10.86% | -0.37% | +42.21% | |
| 九泰天奕量化价值混合C |
1.3960 2026-05-27 |
-0.85% | -4.68% | -10.91% | -0.48% | +41.93% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 景顺长城低碳科技主题灵活配置混合 |
3.5200 2026-05-27 |
-0.68% | +29.13% | +42.80% | +69.88% | +190.91% | |
| 交银施罗德数据产业灵活配置混合A |
3.9775 2026-05-27 |
-2.22% | +27.17% | +41.22% | +79.51% | +156.00% | |
| 宏利高研发创新6个月持有期混合A |
2.0379 2026-05-27 |
-4.66% | +23.73% | +29.46% | +44.76% | +87.01% | |
| 宏利高研发创新6个月持有期混合C |
2.0132 2026-05-27 |
-4.67% | +23.71% | +29.36% | +44.54% | +86.44% | |
| 财通科创主题灵活配置混合(LOF) |
3.5540 2026-05-27 |
+0.44% | +23.39% | +50.32% | +68.94% | +148.34% | |
| 中欧明睿新起点混合 |
2.3237 2026-05-27 |
+0.12% | +21.21% | +28.18% | +40.05% | +116.78% | |
| 海富通电子信息传媒产业股票A |
6.1703 2026-05-27 |
-1.37% | +20.65% | +47.93% | +74.21% | +232.94% | |
| 海富通电子信息传媒产业股票C |
5.7637 2026-05-27 |
-1.37% | +20.57% | +47.64% | +73.54% | +230.30% | |
| 易方达战略新兴产业股票A |
2.6740 2026-05-27 |
-1.75% | +20.27% | +45.51% | +76.14% | +234.41% | |
| 易方达战略新兴产业股票C |
2.6144 2026-05-27 |
-1.75% | +20.22% | +45.37% | +75.78% | +233.04% | |
| 华夏创业板动量成长ETF联接A |
3.0552 2026-05-27 |
-0.29% | +18.13% | +46.53% | +54.99% | +117.05% | |
| 华夏创业板动量成长ETF联接C |
2.9721 2026-05-27 |
-0.29% | +18.09% | +46.39% | +54.68% | +116.17% | |
| 国寿安保先进制造股票A |
1.9933 2026-05-27 |
-0.54% | +17.91% | +20.56% | +49.52% | +112.48% | |
| 国寿安保先进制造股票C |
1.9670 2026-05-27 |
-0.54% | +17.86% | +20.42% | +49.15% | +111.41% | |
| 华泰保兴产业升级混合A |
2.1548 2026-05-27 |
-1.85% | +17.64% | +31.56% | +76.70% | +157.07% | |
| 华泰保兴产业升级混合C |
2.1483 2026-05-27 |
-1.85% | +17.62% | +31.47% | +76.44% | +156.32% | |
| 新华泛资源优势混合 |
9.6035 2026-05-27 |
-1.20% | +16.63% | +31.67% | +50.95% | +95.01% | |
| 信澳产业升级混合A |
3.9010 2026-05-27 |
-0.03% | +15.86% | +40.78% | +68.73% | +201.47% | |
| 海富通中小盘混合 |
3.1496 2026-05-27 |
-0.05% | +14.98% | +25.15% | +47.20% | +130.00% | |
| 富安达科技创新混合A |
1.5952 2026-05-27 |
-1.70% | +13.97% | +26.40% | +25.22% | +73.43% | |
| 华夏中证物联网主题ETF联接A |
2.0498 2026-05-27 |
-0.73% | +13.15% | +20.41% | +34.15% | +87.92% | |
| 华夏中证物联网主题ETF联接C |
2.0345 2026-05-27 |
-0.73% | +13.12% | +20.33% | +33.95% | +87.36% | |
| 富安达科技领航混合A |
0.7669 2026-05-27 |
-1.11% | +10.27% | +17.64% | +16.94% | +66.43% | |
| 湘财长弘灵活配置混合A |
0.9142 2026-05-27 |
-3.05% | +9.13% | -0.04% | +9.76% | +40.67% | |
| 湘财长弘灵活配置混合C |
0.8936 2026-05-27 |
-3.05% | +9.11% | -0.13% | +9.55% | +40.11% | |
| 万家和谐增长混合A |
3.4098 2026-05-27 |
-1.35% | +8.91% | +13.63% | +24.23% | +121.57% | |
| 国金核心资产一年持有期混合A |
1.6524 2026-05-27 |
-1.23% | +7.87% | +8.57% | +36.47% | +114.07% | |
| 国金核心资产一年持有期混合C |
1.6141 2026-05-27 |
-1.24% | +7.82% | +8.44% | +36.12% | +113.03% | |
| 红土创新科技创新3个月定期开放混合A |
1.2402 2026-05-27 |
0.00% | +6.95% | +18.46% | +44.73% | +85.77% | |
| 长盛电子信息产业混合A |
1.4976 2026-05-27 |
-0.72% | +1.01% | -2.03% | -0.27% | +16.50% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 工银瑞信创业板两年定期开放混合A |
1.6239 2026-05-27 |
+0.51% | +17.44% | +31.98% | +55.53% | +110.62% | |
| 工银瑞信创业板两年定期开放混合C |
1.5584 2026-05-27 |
+0.51% | +17.38% | +31.73% | +54.93% | +108.96% | |
| 中航新起航灵活配置混合A |
0.9710 2026-05-27 |
-1.29% | +2.38% | +2.16% | +20.52% | +70.95% | |
| 中航新起航灵活配置混合C |
0.9517 2026-05-27 |
-1.30% | +2.37% | +2.12% | +20.45% | +70.77% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 景顺长城低碳科技主题灵活配置混合 |
3.5200 2026-05-27 |
-0.68% | +29.13% | +42.80% | +69.88% | +190.91% | |
| 交银施罗德数据产业灵活配置混合A |
3.9775 2026-05-27 |
-2.22% | +27.17% | +41.22% | +79.51% | +156.00% | |
| 交银施罗德数据产业灵活配置混合C |
3.8745 2026-05-27 |
-2.23% | +27.11% | +41.02% | +78.99% | +154.48% | |
| 宏利高研发创新6个月持有期混合A |
2.0379 2026-05-27 |
-4.66% | +23.73% | +29.46% | +44.76% | +87.01% | |
| 宏利高研发创新6个月持有期混合C |
2.0132 2026-05-27 |
-4.67% | +23.71% | +29.36% | +44.54% | +86.44% | |
| 安信新回报灵活配置混合A |
7.4894 2026-05-27 |
-2.28% | +20.66% | +49.81% | +72.45% | +214.14% | |
| 海富通电子信息传媒产业股票A |
6.1703 2026-05-27 |
-1.37% | +20.65% | +47.93% | +74.21% | +232.94% | |
| 海富通电子信息传媒产业股票C |
5.7637 2026-05-27 |
-1.37% | +20.57% | +47.64% | +73.54% | +230.30% | |
| 易方达战略新兴产业股票A |
2.6740 2026-05-27 |
-1.75% | +20.27% | +45.51% | +76.14% | +234.41% | |
| 易方达战略新兴产业股票C |
2.6144 2026-05-27 |
-1.75% | +20.22% | +45.37% | +75.78% | +233.04% | |
| 东吴阿尔法灵活配置混合A |
3.4427 2026-05-27 |
+0.53% | +18.78% | +46.97% | +66.39% | +263.92% | |
| 东吴新经济混合A |
2.3029 2026-05-27 |
+0.55% | +18.55% | +46.52% | +66.05% | +257.65% | |
| 东吴新经济混合C |
2.2600 2026-05-27 |
+0.54% | +18.50% | +46.38% | +65.71% | +256.24% | |
| 建信社会责任混合A |
5.1340 2026-05-27 |
-1.93% | +16.76% | +32.35% | +78.64% | +174.84% | |
| 中邮创新优势灵活配置混合 |
1.6050 2026-05-27 |
-0.93% | +16.05% | +30.70% | +43.95% | +79.13% | |
| 鹏华创新驱动混合A |
2.6130 2026-05-27 |
-1.92% | +15.55% | +18.18% | +51.03% | +115.81% | |
| 易方达先锋成长混合A |
4.1129 2026-05-27 |
+0.93% | +15.49% | +53.74% | +108.48% | +312.90% | |
| 易方达先锋成长混合C |
4.0355 2026-05-27 |
+0.93% | +15.45% | +53.59% | +108.03% | +311.20% | |
| 易方达远见成长混合A |
3.7186 2026-05-27 |
+0.93% | +15.30% | +53.69% | +107.77% | +309.00% | |
| 易方达远见成长混合C |
3.6412 2026-05-27 |
+0.93% | +15.26% | +53.53% | +107.33% | +307.34% | |
| 海富通中小盘混合 |
3.1496 2026-05-27 |
-0.05% | +14.98% | +25.15% | +47.20% | +130.00% | |
| 宝盈睿丰创新灵活配置混合C |
2.7890 2026-05-27 |
-4.26% | +14.59% | +2.09% | +15.15% | +32.87% | |
| 易方达新经济灵活配置混合 |
6.8990 2026-05-27 |
-1.85% | +11.87% | +11.40% | +32.95% | +115.73% | |
| 易方达科翔混合 |
7.7040 2026-05-27 |
-1.87% | +11.68% | +11.23% | +32.75% | +115.81% | |
| 广发利鑫灵活配置混合A |
3.4500 2026-05-27 |
-0.38% | +10.72% | +10.61% | +47.06% | +77.38% | |
| 红土创新科技创新3个月定期开放混合A |
1.2402 2026-05-27 |
0.00% | +6.95% | +18.46% | +44.73% | +85.77% | |
| 红土创新科技创新3个月定期开放混合C |
1.2180 2026-05-27 |
0.00% | +6.92% | +18.34% | +44.45% | +84.99% | |
| 长盛电子信息产业混合A |
1.4976 2026-05-27 |
-0.72% | +1.01% | -2.03% | -0.27% | +16.50% | |
| 宝盈泛沿海区域增长混合 |
0.7641 2026-05-27 |
-1.01% | -5.55% | -11.46% | +7.59% | +27.48% |
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