基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 信澳优势产业混合A |
3.3601 2026-09-04 |
-2.23% | +12.68% | -16.73% | +31.19% | +81.16% | |
| 信澳景气优选混合A |
2.4532 2026-09-04 |
-2.30% | +12.32% | -17.04% | +32.36% | +82.99% | |
| 信澳景气优选混合C |
2.3628 2026-09-04 |
-2.30% | +12.24% | -17.21% | +31.83% | +81.53% | |
| 信澳匠心严选一年持有期混合A |
2.1669 2026-09-04 |
-2.34% | +12.17% | -17.00% | +31.26% | +81.77% | |
| 信澳匠心严选一年持有期混合C |
2.1156 2026-09-04 |
-2.34% | +12.11% | -17.12% | +30.86% | +80.68% | |
| 西部利得事件驱动股票A |
4.4762 2026-09-04 |
-3.36% | +11.55% | -11.41% | +1.45% | +32.62% | |
| 西部利得时代动力混合A |
1.7386 2026-09-04 |
-3.44% | +10.47% | -15.26% | -3.55% | +27.24% | |
| 西部利得时代动力混合C |
1.7092 2026-09-04 |
-3.44% | +10.44% | -15.34% | -3.74% | +26.74% | |
| 东方人工智能主题混合A |
3.1234 2026-09-04 |
-3.34% | +4.38% | +12.85% | +64.46% | +156.39% | |
| 东方人工智能主题混合C |
3.0817 2026-09-04 |
-3.34% | +4.34% | +12.73% | +64.13% | +155.38% | |
| 创金合信专精特新股票A |
3.0392 2026-09-04 |
-4.18% | +3.43% | +4.83% | +51.94% | +113.28% | |
| 创金合信专精特新股票C |
2.9701 2026-09-04 |
-4.18% | +3.38% | +4.70% | +51.57% | +112.23% | |
| 永赢半导体产业智选混合A |
2.5184 2026-09-04 |
-2.08% | +1.84% | -1.12% | +42.35% | +80.31% | |
| 永赢半导体产业智选混合C |
2.4783 2026-09-04 |
-2.08% | +1.81% | -1.22% | +42.07% | +79.63% | |
| 前海开源高端装备制造灵活配置混合A |
3.0050 2026-09-04 |
-4.25% | +1.73% | +2.40% | +36.83% | +89.21% | |
| 银华智荟内在价值灵活配置混合A |
4.6327 2026-09-04 |
-3.43% | +1.15% | +14.43% | +57.80% | +137.95% | |
| 银华集成电路混合A |
2.8838 2026-09-04 |
-3.67% | +0.72% | +9.09% | +57.45% | +156.45% | |
| 银华集成电路混合C |
2.8565 2026-09-04 |
-3.67% | +0.70% | +9.04% | +57.29% | +155.94% | |
| 创金合信积极成长股票A |
2.2563 2026-09-04 |
-3.82% | +0.53% | +2.77% | +45.93% | +84.49% | |
| 创金合信积极成长股票C |
2.1937 2026-09-04 |
-3.82% | +0.48% | +2.64% | +45.56% | +83.56% | |
| 汇安行业龙头混合A |
2.6356 2026-09-04 |
+1.88% | -0.55% | +0.89% | +6.70% | +39.96% | |
| 诺安研究优选混合A |
1.8004 2026-09-04 |
-3.45% | -1.04% | -10.03% | +21.17% | +86.61% | |
| 诺安研究优选混合C |
1.7671 2026-09-04 |
-3.45% | -1.08% | -10.12% | +20.93% | +85.89% | |
| 中欧瑾和灵活配置混合A |
2.2449 2026-09-04 |
-4.49% | -7.73% | -13.58% | +3.30% | +33.51% | |
| 中欧瑾和灵活配置混合E |
2.2028 2026-09-04 |
-4.49% | -7.77% | -13.69% | +3.05% | +32.83% | |
| 中欧瑾和灵活配置混合C |
2.0842 2026-09-04 |
-4.49% | -7.79% | -13.76% | +2.89% | +32.46% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华农业产业股票A |
1.2760 2026-09-04 |
+5.78% | +12.67% | +18.20% | -1.82% | -5.77% | |
| 银华农业产业股票C |
1.2643 2026-09-04 |
+5.77% | +12.64% | +18.14% | -1.92% | -5.97% | |
| 嘉实农业产业股票A |
1.2521 2026-09-04 |
+4.21% | +10.63% | +14.88% | -5.29% | -13.19% | |
| 嘉实农业产业股票C |
0.5672 2026-09-04 |
+4.21% | +10.57% | +14.70% | -5.58% | -13.71% | |
| 万家社会责任18个月定期开放混合(LOF)A |
4.2676 2026-09-04 |
+0.37% | -1.63% | -2.79% | +17.76% | +46.35% | |
| 万家社会责任18个月定期开放混合(LOF)C |
4.1142 2026-09-04 |
+0.37% | -1.67% | -2.91% | +17.46% | +45.63% | |
| 万家价值优势一年持有期混合 |
2.5320 2026-09-04 |
+1.53% | -7.18% | -5.98% | +6.69% | +23.49% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华农业产业股票A |
1.2760 2026-09-04 |
+5.78% | +12.67% | +18.20% | -1.82% | -5.77% | |
| 银华农业产业股票C |
1.2643 2026-09-04 |
+5.77% | +12.64% | +18.14% | -1.92% | -5.97% | |
| 嘉实农业产业股票A |
1.2521 2026-09-04 |
+4.21% | +10.63% | +14.88% | -5.29% | -13.19% | |
| 嘉实农业产业股票C |
0.5672 2026-09-04 |
+4.21% | +10.57% | +14.70% | -5.58% | -13.71% | |
| 工银瑞信农业产业股票 |
1.0550 2026-09-04 |
+3.23% | +7.65% | +7.54% | -7.54% | +2.53% | |
| 万家社会责任18个月定期开放混合(LOF)A |
4.2676 2026-09-04 |
+0.37% | -1.63% | -2.79% | +17.76% | +46.35% | |
| 万家社会责任18个月定期开放混合(LOF)C |
4.1142 2026-09-04 |
+0.37% | -1.67% | -2.91% | +17.46% | +45.63% | |
| 万家价值优势一年持有期混合 |
2.5320 2026-09-04 |
+1.53% | -7.18% | -5.98% | +6.69% | +23.49% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 嘉实农业产业股票A |
1.2521 2026-09-04 |
+4.21% | +10.63% | +14.88% | -5.29% | -13.19% | |
| 嘉实农业产业股票C |
0.5672 2026-09-04 |
+4.21% | +10.57% | +14.70% | -5.58% | -13.71% | |
| 工银瑞信农业产业股票 |
1.0550 2026-09-04 |
+3.23% | +7.65% | +7.54% | -7.54% | +2.53% | |
| 万家社会责任18个月定期开放混合(LOF)A |
4.2676 2026-09-04 |
+0.37% | -1.63% | -2.79% | +17.76% | +46.35% | |
| 万家社会责任18个月定期开放混合(LOF)C |
4.1142 2026-09-04 |
+0.37% | -1.67% | -2.91% | +17.46% | +45.63% | |
| 万家价值优势一年持有期混合 |
2.5320 2026-09-04 |
+1.53% | -7.18% | -5.98% | +6.69% | +23.49% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 博时创新经济混合A |
1.4176 2026-09-04 |
-0.15% | +3.85% | +0.07% | -9.23% | +15.25% | |
| 博时创新经济混合C |
1.3550 2026-09-04 |
-0.15% | +3.78% | -0.13% | -9.59% | +14.34% | |
| 先锋精一灵活配置混合A |
1.7085 2026-09-04 |
-2.34% | +3.53% | +3.38% | +33.93% | +56.87% | |
| 先锋精一灵活配置混合C |
1.5849 2026-09-04 |
-2.34% | +3.49% | +3.26% | +33.60% | +56.09% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 西部利得事件驱动股票A |
4.4762 2026-09-04 |
-3.36% | +11.55% | -11.41% | +1.45% | +32.62% | |
| 西部利得事件驱动股票C |
4.4498 2026-09-04 |
-3.36% | +11.51% | -11.50% | +1.25% | +32.10% | |
| 西部利得时代动力混合A |
1.7386 2026-09-04 |
-3.44% | +10.47% | -15.26% | -3.55% | +27.24% | |
| 西部利得时代动力混合C |
1.7092 2026-09-04 |
-3.44% | +10.44% | -15.34% | -3.74% | +26.74% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 上银科技先锋股票A |
0.6297 2026-09-04 |
+0.13% | +9.25% | -17.31% | -27.36% | -- | |
| 上银科技先锋股票C |
0.6283 2026-09-04 |
+0.11% | +9.19% | -17.38% | -27.52% | -- | |
| 中航优选领航混合A |
1.6168 2026-09-04 |
-1.22% | +5.60% | +15.51% | +7.52% | -21.60% | |
| 国泰海通君得明混合A |
4.1262 2026-09-04 |
-1.35% | +2.97% | -7.11% | +19.56% | +43.00% | |
| 华宝可持续发展主题混合A |
0.9957 2026-09-04 |
-0.84% | +1.40% | -16.45% | -19.01% | +4.63% | |
| 华宝可持续发展主题混合C |
0.9770 2026-09-04 |
-0.83% | +1.36% | -16.53% | -19.17% | +4.21% | |
| 华宝研究精选混合 |
1.1273 2026-09-04 |
-1.01% | +1.12% | -15.41% | -17.34% | +14.18% | |
| 华宝高端制造股票 |
2.6490 2026-09-04 |
-0.97% | +0.95% | -16.25% | -17.58% | +12.58% | |
| 国投瑞银信息消费灵活配置混合A |
1.5679 2026-09-04 |
-2.35% | -0.66% | -18.07% | +29.06% | +58.77% | |
| 融通创新动力混合C |
0.6730 2026-09-04 |
-3.83% | -1.41% | -22.01% | -0.34% | +9.86% | |
| 融通转型三动力灵活配置混合A/B |
4.2760 2026-09-04 |
-1.75% | -1.86% | -20.16% | +12.56% | +44.90% | |
| 融通转型三动力灵活配置混合C |
4.1510 2026-09-04 |
-1.75% | -1.91% | -20.25% | +12.28% | +44.18% | |
| 泰信行业精选灵活配置混合A |
1.1560 2026-09-04 |
+0.87% | -2.53% | -14.18% | -25.32% | -35.06% | |
| 华安碳中和主题混合A |
1.0856 2026-09-04 |
-0.52% | -2.62% | -22.37% | -16.60% | +9.16% | |
| 华安碳中和主题混合C |
1.0621 2026-09-04 |
-0.52% | -2.67% | -22.49% | -16.84% | +8.51% | |
| 民生加银智造2025灵活配置混合 |
1.3744 2026-09-04 |
-1.55% | -5.19% | -24.00% | -19.83% | -4.16% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 博时国证粮食产业ETF联接A |
1.0724 2026-09-04 |
+2.14% | +11.16% | +5.32% | -17.77% | +3.65% | |
| 博时国证粮食产业ETF联接C |
1.0646 2026-09-04 |
+2.14% | +11.14% | +5.24% | -17.89% | +3.35% | |
| 万家社会责任18个月定期开放混合(LOF)A |
4.2676 2026-09-04 |
+0.37% | -1.63% | -2.79% | +17.76% | +46.35% | |
| 万家社会责任18个月定期开放混合(LOF)C |
4.1142 2026-09-04 |
+0.37% | -1.67% | -2.91% | +17.46% | +45.63% | |
| 万家价值优势一年持有期混合 |
2.5320 2026-09-04 |
+1.53% | -7.18% | -5.98% | +6.69% | +23.49% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 博时中证全指通信设备指数A |
3.1321 2026-09-04 |
-1.15% | +0.98% | -23.81% | +19.15% | +62.32% | |
| 博时中证全指通信设备指数C |
3.1182 2026-09-04 |
-1.15% | +0.96% | -23.85% | +19.02% | +61.99% | |
| 国泰中证全指通信设备ETF联接A |
3.6411 2026-09-04 |
-1.14% | +0.68% | -22.85% | +20.23% | +61.35% | |
| 天弘中证全指通信设备指数A |
3.3453 2026-09-04 |
-1.15% | +0.66% | -22.15% | +23.12% | +68.39% | |
| 国泰中证全指通信设备ETF联接E |
3.6219 2026-09-04 |
-1.14% | +0.66% | -22.91% | +20.05% | +60.87% | |
| 国泰中证全指通信设备ETF联接C |
3.5620 2026-09-04 |
-1.14% | +0.66% | -22.91% | +20.05% | +60.86% | |
| 天弘中证全指通信设备指数C |
3.3298 2026-09-04 |
-1.15% | +0.65% | -22.19% | +22.99% | +68.05% | |
| 富国中证通信设备主题ETF联接A |
3.2462 2026-09-04 |
-1.46% | +0.58% | -20.02% | +17.20% | +60.77% | |
| 富国中证通信设备主题ETF联接C |
3.2330 2026-09-04 |
-1.46% | +0.56% | -20.06% | +17.08% | +60.45% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华农业产业股票A |
1.2760 2026-09-04 |
+5.78% | +12.67% | +18.20% | -1.82% | -5.77% | |
| 银华农业产业股票C |
1.2643 2026-09-04 |
+5.77% | +12.64% | +18.14% | -1.92% | -5.97% | |
| 博时国证粮食产业ETF联接A |
1.0724 2026-09-04 |
+2.14% | +11.16% | +5.32% | -17.77% | +3.65% | |
| 博时国证粮食产业ETF联接C |
1.0646 2026-09-04 |
+2.14% | +11.14% | +5.24% | -17.89% | +3.35% | |
| 华宝中证全指农牧渔ETF联接A |
0.7587 2026-09-04 |
+3.99% | +11.03% | +12.25% | -8.93% | -6.51% | |
| 华宝中证全指农牧渔ETF联接C |
0.7480 2026-09-04 |
+3.98% | +11.00% | +12.16% | -9.07% | -6.79% | |
| 嘉实农业产业股票A |
1.2521 2026-09-04 |
+4.21% | +10.63% | +14.88% | -5.29% | -13.19% | |
| 嘉实农业产业股票C |
0.5672 2026-09-04 |
+4.21% | +10.57% | +14.70% | -5.58% | -13.71% | |
| 前海开源沪港深农业主题精选灵活配置混合(LOF)A |
0.9985 2026-09-04 |
+3.27% | +9.03% | +11.45% | -10.07% | -15.94% | |
| 前海开源沪港深农业主题精选灵活配置混合(LOF)C |
0.9807 2026-09-04 |
+3.26% | +9.00% | +11.35% | -10.25% | -16.27% | |
| 天弘中证农业主题ETF联接A |
0.7845 2026-09-04 |
+3.32% | +7.63% | +9.25% | -10.93% | -0.72% | |
| 富国中证农业主题ETF联接A |
0.8003 2026-09-04 |
+3.30% | +7.61% | +9.51% | -10.71% | -1.22% | |
| 富国中证农业主题ETF联接C |
0.7940 2026-09-04 |
+3.30% | +7.60% | +9.46% | -10.79% | -1.42% | |
| 天弘中证农业主题ETF联接C |
0.7757 2026-09-04 |
+3.30% | +7.60% | +9.18% | -11.02% | -0.92% | |
| 招商中证畜牧养殖ETF联接A |
0.8053 2026-09-04 |
+4.23% | +7.00% | +9.18% | -8.93% | -8.93% | |
| 招商中证畜牧养殖ETF联接C |
0.7906 2026-09-04 |
+4.22% | +6.97% | +9.06% | -9.13% | -9.29% | |
| 国泰中证畜牧养殖ETF联接A |
0.7128 2026-09-04 |
+4.27% | +6.75% | +8.56% | -9.41% | -9.77% | |
| 国泰中证畜牧养殖ETF联接E |
0.7094 2026-09-04 |
+4.28% | +6.74% | +8.49% | -9.53% | -10.03% | |
| 国泰中证畜牧养殖ETF联接C |
0.7019 2026-09-04 |
+4.28% | +6.74% | +8.49% | -9.54% | -10.04% | |
| 万家价值优势一年持有期混合 |
2.5320 2026-09-04 |
+1.53% | -7.18% | -5.98% | +6.69% | +23.49% |

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