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% | |
| 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% |
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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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% | |
| 万家臻选混合 |
2.2184 2023-11-30 |
+0.29% | +8.75% | -7.04% | -19.68% | -17.23% | |
| 万家和谐增长混合A |
1.4205 2023-11-30 |
+0.23% | +8.50% | -5.17% | -15.59% | -19.07% | |
| 万家和谐增长混合C |
1.4160 2023-11-30 |
+0.23% | +8.46% | -5.27% | -15.77% | -19.39% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 嘉实信息产业股票A |
1.1907 2023-11-30 |
-0.87% | +4.28% | -8.46% | -16.61% | -- | |
| 嘉实信息产业股票C |
1.1844 2023-11-30 |
-0.87% | +4.24% | -8.60% | -16.85% | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | -- | |
| 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% | -- | |
| 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% | -- | |
| 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% | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 嘉实绿色主题股票A |
0.7835 2023-11-30 |
-0.51% | -0.32% | -6.84% | -16.80% | -- | |
| 嘉实绿色主题股票C |
0.7799 2023-11-30 |
-0.51% | -0.36% | -6.97% | -17.04% | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | -- | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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% | |
| 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% | |
| 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% | |
| 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% |
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% | |
| 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% | |
| 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% |
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% | |
| 财通成长优选混合 |
1.4650 2023-11-30 |
+0.90% | +11.24% | -7.04% | -26.05% | -30.99% | |
| 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% | -- | -- | |
| 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% | -- | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 银华体育文化灵活配置混合C |
1.3360 2023-11-30 |
-0.67% | +4.05% | -15.60% | -- | -- | |
| 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% | |
| 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% |
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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 嘉实信息产业股票A |
1.1907 2023-11-30 |
-0.87% | +4.28% | -8.46% | -16.61% | -- | |
| 嘉实信息产业股票C |
1.1844 2023-11-30 |
-0.87% | +4.24% | -8.60% | -16.85% | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 南方中证互联网指数(LOF)C |
0.8336 2023-11-30 |
-0.68% | +0.58% | -11.45% | -19.68% | -- | |
| 嘉实科技创新混合 |
1.8748 2023-11-30 |
-0.20% | +0.36% | -2.83% | -2.26% | -4.05% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 嘉实先进制造股票 |
1.4910 2023-11-30 |
-0.40% | -2.87% | -7.91% | -10.88% | -12.65% |
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% | |
| 财通成长优选混合 |
1.4650 2023-11-30 |
+0.90% | +11.24% | -7.04% | -26.05% | -30.99% |
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% | |
| 财通价值动量混合 |
3.2610 2023-11-30 |
+0.96% | +11.41% | -4.03% | -21.19% | -25.17% | |
| 财通智慧成长混合A |
0.9352 2023-11-30 |
+0.99% | +11.27% | -7.09% | -24.28% | -28.76% | |
| 财通成长优选混合 |
1.4650 2023-11-30 |
+0.90% | +11.24% | -7.04% | -26.05% | -30.99% | |
| 财通智慧成长混合C |
0.9082 2023-11-30 |
+0.99% | +11.19% | -7.28% | -24.58% | -29.33% | |
| 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% | |
| 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% | |
| 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% | -- | -- | |
| 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% | -- | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 银华体育文化灵活配置混合C |
1.3360 2023-11-30 |
-0.67% | +4.05% | -15.60% | -- | -- | |
| 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% |
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% | -- | |
| 广发北证50成份指数C |
1.0180 2023-11-30 |
-1.49% | +27.79% | +23.11% | +3.75% | -- | |
| 招商北证50成份指数A |
1.0346 2023-11-30 |
-1.50% | +27.10% | +23.37% | +4.15% | -- | |
| 招商北证50成份指数C |
1.0317 2023-11-30 |
-1.51% | +27.07% | +23.28% | +3.99% | -- | |
| 华夏北证50成份指数A |
0.9832 2023-11-30 |
-1.51% | +26.80% | +22.79% | +3.45% | -- | |
| 华夏北证50成份指数C |
0.9805 2023-11-30 |
-1.52% | +26.76% | +22.70% | +3.29% | -- | |
| 易方达北证50指数A |
0.9656 2023-11-30 |
-1.64% | +26.44% | +22.12% | +3.49% | -- | |
| 易方达北证50指数C |
0.9630 2023-11-30 |
-1.63% | +26.41% | +22.04% | +3.35% | -- | |
| 南方北证50成份指数A |
0.9617 2023-11-30 |
-1.54% | +25.78% | +21.61% | +2.76% | -- | |
| 南方北证50成份指数C |
0.9590 2023-11-30 |
-1.54% | +25.75% | +21.52% | +2.60% | -- | |
| 嘉实北证50成份指数A |
1.0025 2023-11-30 |
-1.61% | +25.45% | +21.35% | +2.21% | -- | |
| 嘉实北证50成份指数C |
1.0000 2023-11-30 |
-1.60% | +25.44% | +21.27% | +2.09% | -- | |
| 博时北证50成份指数A |
1.0149 2023-11-30 |
-1.59% | +24.63% | +20.51% | +1.50% | -- | |
| 博时北证50成份指数C |
1.0115 2023-11-30 |
-1.59% | +24.60% | +20.40% | +1.29% | -- | |
| 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% | |
| 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% | |
| 富国北证50成份指数A |
0.9657 2023-11-30 |
-1.56% | +23.25% | +19.34% | +0.30% | -- | |
| 富国北证50成份指数C |
0.9637 2023-11-30 |
-1.56% | +23.24% | +19.27% | +0.20% | -- | |
| 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% | -- | |
| 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% | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 华夏稳增混合 |
2.3470 2023-11-30 |
-0.89% | +9.26% | 0.00% | -7.49% | +4.73% | |
| 广发招利混合A |
0.8851 2023-11-30 |
-0.11% | +9.06% | +9.18% | -7.71% | -8.52% | |
| 广发招利混合C |
0.8798 2023-11-30 |
-0.11% | +9.02% | +9.05% | -7.93% | -8.97% | |
| 太平行业优选股票A |
0.6054 2023-11-30 |
+1.36% | +8.94% | -3.52% | -16.40% | -3.03% | |
| 太平行业优选股票C |
0.5955 2023-11-30 |
+1.34% | +8.89% | -3.64% | -16.61% | -3.50% | |
| 中航机遇领航混合C |
0.8917 2023-11-30 |
+0.65% | +8.39% | -8.41% | -- | -- | |
| 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% | |
| 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% | |
| 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% | |
| 中航机遇领航混合A |
0.8935 2023-11-30 |
+0.64% | +7.25% | -8.83% | -- | -- | |
| 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% | |
| 宝盈基础产业混合A |
0.9523 2023-11-30 |
-0.83% | +6.41% | +7.11% | +5.01% | +23.45% | |
| 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% | |
| 宝盈基础产业混合C |
0.9390 2023-11-30 |
-0.82% | +6.37% | +6.98% | +4.75% | +22.84% | |
| 泰信中小盘精选混合 |
2.8520 2023-11-30 |
-1.25% | +5.90% | -5.78% | -18.93% | -22.42% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 宝盈智慧生活混合A |
0.9592 2023-11-30 |
-1.39% | +4.88% | +6.42% | +6.82% | +15.82% | |
| 宝盈研究精选混合A |
1.3796 2023-11-30 |
+1.42% | +4.85% | +4.61% | -14.79% | -8.19% | |
| 宝盈智慧生活混合C |
0.9493 2023-11-30 |
-1.38% | +4.85% | +6.33% | +6.60% | +15.36% | |
| 宝盈研究精选混合C |
1.3537 2023-11-30 |
+1.41% | +4.80% | +4.48% | -15.01% | -8.64% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 国泰医药健康股票A |
0.8358 2023-11-30 |
+0.95% | +4.58% | +6.78% | -9.09% | -6.43% | |
| 金鹰策略配置混合 |
1.6446 2023-11-30 |
+0.05% | +4.56% | -11.43% | -24.46% | -31.31% | |
| 国泰医药健康股票C |
0.8264 2023-11-30 |
+0.95% | +4.54% | +6.67% | -9.28% | -6.80% | |
| 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% | |
| 中海分红增利混合 |
0.6757 2023-11-30 |
-0.79% | +4.36% | +3.41% | -13.47% | -15.25% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 华夏中证机床ETF联接A |
1.0069 2023-11-30 |
-0.62% | +4.02% | -0.25% | -2.20% | -- | |
| 华夏中证机床ETF联接C |
1.0053 2023-11-30 |
-0.62% | +3.99% | -0.32% | -2.35% | -- | |
| 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% | |
| 易方达策略成长混合 |
3.4750 2023-11-30 |
-0.80% | +3.95% | -2.33% | -10.04% | -17.60% | |
| 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% | |
| 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% | |
| 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% | |
| 鑫元数字经济混合A |
0.9791 2023-11-30 |
-1.03% | +3.87% | +8.33% | -- | -- | |
| 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% | |
| 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% | |
| 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% | |
| 鑫元数字经济混合C |
0.9777 2023-11-30 |
-1.03% | +3.83% | +8.21% | -- | -- | |
| 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% | |
| 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% | -- | |
| 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% | |
| 信澳景气优选混合A |
0.7434 2023-11-30 |
-0.72% | +3.78% | +2.38% | -7.49% | -11.50% | |
| 东方匠心优选混合A |
0.9207 2023-11-30 |
-0.12% | +3.74% | -5.16% | -15.16% | -7.92% | |
| 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% | -- | |
| 信澳景气优选混合C |
0.7319 2023-11-30 |
-0.73% | +3.71% | +2.18% | -7.87% | -12.20% | |
| 东方匠心优选混合C |
0.9161 2023-11-30 |
-0.12% | +3.70% | -5.27% | -15.36% | -8.38% | |
| 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% | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 宝盈半导体产业混合A |
1.1670 2023-11-30 |
-1.46% | +3.64% | +8.99% | +0.05% | -- | |
| 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% | |
| 宝盈半导体产业混合C |
1.1615 2023-11-30 |
-1.46% | +3.60% | +8.86% | -0.20% | -- | |
| 招商核心装备混合A |
0.7072 2023-11-30 |
-1.16% | +3.59% | -3.51% | -9.84% | -21.02% | |
| 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% | |
| 广发医疗保健股票A |
1.8868 2023-11-30 |
+0.81% | +3.53% | +6.36% | -7.04% | -9.06% | |
| 招商核心装备混合C |
0.6996 2023-11-30 |
-1.16% | +3.52% | -3.70% | -10.20% | -21.65% | |
| 广发医疗保健股票C |
1.8595 2023-11-30 |
+0.81% | +3.50% | +6.26% | -7.23% | -9.43% | |
| 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% | |
| 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% | |
| 中欧智能制造混合A |
0.9464 2023-11-30 |
-1.23% | +3.36% | +8.14% | -0.57% | -6.05% | |
| 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% | |
| 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% | |
| 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% | |
| 中欧智能制造混合C |
0.9385 2023-11-30 |
-1.22% | +3.32% | +8.01% | -0.81% | -6.51% | |
| 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% | |
| 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% | |
| 汇安行业龙头混合 |
1.6604 2023-11-30 |
+0.20% | +3.22% | -0.97% | -14.75% | -13.13% | |
| 长信创新驱动股票 |
1.1110 2023-11-30 |
-0.18% | +3.16% | -6.09% | -26.13% | -31.63% | |
| 广发盛锦混合A |
0.6194 2023-11-30 |
+0.23% | +3.13% | +1.21% | -7.69% | -21.12% | |
| 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% | |
| 广发盛锦混合C |
0.6139 2023-11-30 |
+0.23% | +3.11% | +1.12% | -7.86% | -21.42% | |
| 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% | |
| 汇添富新能源精选混合A |
0.9175 2023-11-30 |
-0.35% | +3.08% | -7.30% | -9.22% | -- | |
| 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% | |
| 汇添富新能源精选混合C |
0.9136 2023-11-30 |
-0.35% | +3.02% | -7.45% | -9.50% | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | -- | |
| 华宝高端制造股票 |
1.9490 2023-11-30 |
-1.02% | +2.80% | +1.40% | -4.46% | -16.28% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 招商专精特新股票A |
0.8965 2023-11-30 |
-0.65% | +2.76% | +1.90% | -7.30% | -12.86% | |
| 国泰创新医疗混合A |
1.0474 2023-11-30 |
+1.66% | +2.76% | +15.26% | +4.21% | -- | |
| 摩根医疗健康股票A |
1.4932 2023-11-30 |
+0.92% | +2.75% | +6.03% | -4.23% | -13.72% | |
| 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% | |
| 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% | |
| 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% | |
| 国泰创新医疗混合C |
1.0469 2023-11-30 |
+1.66% | +2.72% | +15.42% | +4.21% | -- | |
| 摩根医疗健康股票C |
1.4747 2023-11-30 |
+0.92% | +2.70% | +5.87% | -4.51% | -14.37% | |
| 招商专精特新股票C |
0.8824 2023-11-30 |
-0.65% | +2.70% | +1.69% | -7.67% | -13.56% | |
| 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% | |
| 南方信息创新混合A |
1.6421 2023-11-30 |
+0.13% | +2.68% | +0.82% | -9.71% | +6.26% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 南方信息创新混合C |
1.5850 2023-11-30 |
+0.13% | +2.62% | +0.62% | -10.07% | +5.41% | |
| 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% | |
| 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% | |
| 信澳领先增长混合A |
1.1680 2023-11-30 |
-1.37% | +2.60% | +0.72% | -7.48% | -15.50% | |
| 诺德优选30混合 |
0.5920 2023-11-30 |
-1.00% | +2.60% | -11.77% | -30.27% | -44.15% | |
| 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% | |
| 信澳先进智造股票 |
1.6176 2023-11-30 |
-1.35% | +2.55% | +0.40% | -7.67% | -16.44% | |
| 海富通中小盘混合 |
1.3159 2023-11-30 |
-0.60% | +2.55% | +0.75% | -14.99% | -30.36% | |
| 信澳领先增长混合C |
1.1569 2023-11-30 |
-1.36% | +2.54% | +0.56% | -7.77% | -16.01% | |
| 嘉实泰和混合 |
2.8010 2023-11-30 |
+0.21% | +2.49% | -6.38% | -12.17% | -17.57% | |
| 海富通内需热点混合 |
2.2990 2023-11-30 |
-0.18% | +2.49% | +0.78% | +0.56% | -7.35% | |
| 诺德中小盘混合 |
0.8520 2023-11-30 |
+0.47% | +2.40% | +19.50% | -2.96% | -8.09% | |
| 易方达积极成长混合 |
0.5537 2023-11-30 |
-0.38% | +2.39% | -7.28% | -12.10% | -20.03% | |
| 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% | |
| 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% | |
| 南方专精特新混合A |
0.7854 2023-11-30 |
-0.58% | +2.23% | -1.89% | -8.57% | -10.92% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 南方专精特新混合C |
0.7764 2023-11-30 |
-0.60% | +2.16% | -2.04% | -8.85% | -11.46% | |
| 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% | |
| 摩根中国生物医药混合(QDII)C |
1.1958 2023-11-29 |
-0.29% | +2.14% | -- | -- | -- | |
| 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% | |
| 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% | |
| 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% | |
| 诺德新生活混合A |
0.8930 2023-11-30 |
+0.71% | +2.10% | -21.31% | -30.95% | -8.27% | |
| 诺德新生活混合C |
0.8926 2023-11-30 |
+0.71% | +2.09% | -21.34% | -30.98% | -8.31% | |
| 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% | |
| 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% | |
| 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% | |
| 交银施罗德蓝筹混合 |
0.6614 2023-11-30 |
+1.04% | +2.07% | -1.28% | -6.14% | -21.15% | |
| 大成专精特新混合A |
0.8634 2023-11-30 |
-0.37% | +2.04% | -2.00% | -7.20% | -9.72% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 大成专精特新混合C |
0.8538 2023-11-30 |
-0.37% | +2.00% | -2.15% | -7.48% | -10.27% | |
| 海富通精选混合 |
0.5118 2023-11-30 |
-0.12% | +1.99% | +0.63% | +0.41% | -6.96% | |
| 嘉合磐石混合A |
0.9432 2023-11-30 |
-0.66% | +1.99% | -3.08% | -9.00% | +7.36% | |
| 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% | |
| 嘉合磐石混合C |
0.9071 2023-11-30 |
-0.67% | +1.96% | -3.24% | -9.24% | +6.87% | |
| 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% | |
| 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% | |
| 海富通精选贰号混合 |
1.3233 2023-11-30 |
-0.15% | +1.93% | +0.42% | +0.56% | -6.91% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 嘉实增长混合 |
15.6023 2023-11-30 |
+0.11% | +1.89% | -5.19% | -10.11% | -13.42% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 信澳转型创新股票A |
0.7840 2023-11-30 |
-0.63% | +1.82% | -0.63% | -6.67% | -20.08% | |
| 建信高端装备股票A |
1.0898 2023-11-30 |
-0.34% | +1.80% | -1.89% | -4.79% | -8.21% | |
| 富安达医药创新混合 |
0.7052 2023-11-30 |
-0.09% | +1.78% | +5.13% | -11.27% | -11.79% | |
| 建信高端装备股票C |
1.0787 2023-11-30 |
-0.33% | +1.77% | -1.98% | -4.97% | -8.58% | |
| 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% | |
| 长城创新驱动混合C |
0.7152 2023-11-30 |
-0.39% | +1.74% | +3.44% | -4.93% | +1.07% | |
| 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% | |
| 信澳转型创新股票C |
0.7770 2023-11-30 |
-0.64% | +1.70% | -0.77% | -6.95% | -20.63% | |
| 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% | |
| 中邮能源革新混合A |
0.7932 2023-11-30 |
-1.37% | +1.65% | -4.16% | -11.96% | -19.16% | |
| 中邮能源革新混合C |
0.7851 2023-11-30 |
-1.37% | +1.60% | -4.29% | -12.23% | -19.65% | |
| 东方专精特新混合A |
0.9431 2023-11-30 |
+0.15% | +1.55% | +0.96% | -11.78% | -- | |
| 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% | |
| 东方专精特新混合C |
0.9385 2023-11-30 |
+0.15% | +1.51% | +0.84% | -11.99% | -- | |
| 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% | |
| 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% | |