基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.1474 2025-12-17 |
-1.30% | +21.62% | +25.58% | +49.23% | +48.15% | |
| 永赢高端装备智选混合C |
1.1318 2025-12-17 |
-1.30% | +21.58% | +25.45% | +48.92% | +47.54% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3378 2025-12-17 |
-0.38% | +13.95% | +14.98% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3365 2025-12-17 |
-0.38% | +13.94% | +14.91% | -- | -- | |
| 创金合信先进装备股票A |
1.4788 2025-12-17 |
-1.13% | +5.68% | +10.23% | +20.21% | +32.60% | |
| 创金合信先进装备股票C |
1.4422 2025-12-17 |
-1.14% | +5.63% | +10.09% | +19.91% | +31.95% | |
| 长城景气成长混合A |
1.3425 2025-12-17 |
+0.83% | +4.68% | +5.68% | +15.42% | +26.29% | |
| 长城景气成长混合C |
1.3244 2025-12-17 |
+0.82% | +4.63% | +5.51% | +15.09% | +25.54% | |
| 易方达国防军工混合C |
1.5330 2025-12-17 |
0.00% | +4.36% | +4.71% | +16.05% | +15.96% | |
| 易方达国防军工混合A |
1.5590 2025-12-17 |
0.00% | +4.35% | +4.84% | +16.26% | +16.52% | |
| 华夏军工安全灵活配置混合A |
1.8490 2025-12-17 |
+0.71% | +3.93% | +5.54% | +24.26% | +35.86% | |
| 华夏军工安全灵活配置混合C |
1.8070 2025-12-17 |
+0.72% | +3.85% | +5.36% | +23.85% | +35.05% | |
| 兴业安保优选混合A |
1.8960 2025-12-17 |
+0.20% | -0.23% | -2.33% | +15.15% | +14.58% | |
| 兴业安保优选混合C |
1.8849 2025-12-17 |
+0.19% | -0.25% | -2.42% | +14.98% | +14.23% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6270 2025-12-17 |
-0.16% | -1.26% | -10.68% | +5.03% | -0.95% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.5750 2025-12-17 |
-0.35% | -1.37% | -10.71% | +4.93% | -0.86% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量成长混合A |
1.7812 2025-12-17 |
+6.90% | +19.25% | +12.46% | +110.82% | +129.36% | |
| 华泰柏瑞质量成长混合C |
1.7498 2025-12-17 |
+6.90% | +19.20% | +12.35% | +110.44% | +128.43% | |
| 华泰柏瑞质量精选混合A |
1.2784 2025-12-17 |
+6.11% | +17.84% | +12.92% | +114.28% | +136.17% | |
| 华泰柏瑞质量精选混合C |
1.2484 2025-12-17 |
+6.10% | +17.78% | +12.78% | +113.77% | +134.97% | |
| 博时中证全指通信设备指数A |
2.4526 2025-12-17 |
+5.22% | +16.03% | +15.57% | +113.44% | +112.90% | |
| 博时中证全指通信设备指数C |
2.4453 2025-12-17 |
+5.22% | +16.01% | +15.51% | +113.25% | +112.49% | |
| 天弘中证全指通信设备指数A |
2.5321 2025-12-17 |
+5.32% | +15.94% | +15.39% | +115.50% | +113.32% | |
| 天弘中证全指通信设备指数C |
2.5239 2025-12-17 |
+5.32% | +15.92% | +15.34% | +115.29% | +112.92% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0821 2025-12-17 |
+5.76% | +15.56% | +11.08% | +132.61% | +93.92% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0578 2025-12-17 |
+5.76% | +15.52% | +10.94% | +132.02% | +92.96% | |
| 国泰中证全指通信设备ETF联接A |
2.8218 2025-12-17 |
+5.13% | +15.26% | +13.82% | +110.13% | +110.55% | |
| 国泰中证全指通信设备ETF联接E |
2.8129 2025-12-17 |
+5.12% | +15.24% | +13.74% | +109.81% | +109.92% | |
| 国泰中证全指通信设备ETF联接C |
2.7664 2025-12-17 |
+5.12% | +15.23% | +13.74% | +109.81% | +109.91% | |
| 华宝创业板人工智能ETF联接A |
1.7165 2025-12-17 |
+4.73% | +14.55% | +9.93% | +88.38% | -- | |
| 华宝创业板人工智能ETF联接C |
1.7122 2025-12-17 |
+4.72% | +14.52% | +9.85% | +88.09% | -- | |
| 永赢科技智选混合A |
3.7175 2025-12-17 |
+4.90% | +14.52% | +13.22% | +145.46% | +234.64% | |
| 永赢科技智选混合C |
3.6916 2025-12-17 |
+4.90% | +14.46% | +13.05% | +144.75% | +232.52% | |
| 嘉实国证通信ETF联接A |
2.0874 2025-12-17 |
+3.87% | +14.36% | +11.20% | +71.35% | +74.88% | |
| 嘉实国证通信ETF联接C |
2.0758 2025-12-17 |
+3.87% | +14.34% | +11.13% | +71.14% | +74.47% | |
| 广发国证通信ETF联接A |
2.0819 2025-12-17 |
+3.90% | +13.93% | +10.33% | +70.58% | +73.21% | |
| 广发国证通信ETF联接C |
2.0686 2025-12-17 |
+3.90% | +13.89% | +10.25% | +70.32% | +72.69% | |
| 长信创新驱动股票 |
2.3590 2025-12-17 |
+4.70% | +13.80% | +11.96% | +101.45% | +94.16% | |
| 南方中证通信服务ETF联接A |
1.9692 2025-12-17 |
+4.37% | +11.39% | +7.20% | +63.77% | +66.60% | |
| 南方中证通信服务ETF联接C |
1.9629 2025-12-17 |
+4.37% | +11.37% | +7.15% | +63.60% | +66.26% | |
| 华夏中证5G通信主题ETF联接A |
2.1425 2025-12-17 |
+4.70% | +11.25% | +9.01% | +94.38% | +91.65% | |
| 华夏中证5G通信主题ETF联接D |
2.1058 2025-12-17 |
+4.69% | +11.22% | +8.95% | +94.19% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.1042 2025-12-17 |
+4.69% | +11.22% | +8.92% | +94.08% | +91.07% | |
| 银华中证5G通信主题ETF联接A |
1.6617 2025-12-17 |
+4.43% | +11.03% | +9.11% | +93.78% | +90.85% | |
| 银华中证5G通信主题ETF联接C |
1.6378 2025-12-17 |
+4.44% | +11.01% | +9.03% | +93.50% | +90.29% | |
| 华夏创业板动量成长ETF联接A |
2.1508 2025-12-17 |
+4.68% | +10.07% | +4.26% | +46.55% | +36.31% | |
| 华夏创业板动量成长ETF联接D |
2.0992 2025-12-17 |
+4.68% | +10.05% | +4.21% | +46.41% | -- | |
| 华夏创业板动量成长ETF联接C |
2.0960 2025-12-17 |
+4.68% | +10.03% | +4.15% | +46.26% | +35.76% | |
| 中加核心智造混合A |
2.1836 2025-12-17 |
+5.18% | +9.32% | +4.34% | +89.88% | +76.03% | |
| 中加核心智造混合C |
2.1345 2025-12-17 |
+5.18% | +9.28% | +4.24% | +89.50% | +75.32% | |
| 易方达电信主题ETF联接A |
1.8376 2025-12-17 |
+2.15% | +8.52% | +3.88% | +39.76% | +41.01% | |
| 易方达电信主题ETF联接C |
1.8254 2025-12-17 |
+2.14% | +8.50% | +3.80% | +39.56% | +40.59% | |
| 汇添富中证电信主题ETF联接A |
1.8450 2025-12-17 |
+2.13% | +8.46% | +3.48% | +39.02% | +40.26% | |
| 汇添富中证电信主题ETF联接C |
1.8386 2025-12-17 |
+2.13% | +8.44% | +3.42% | +38.88% | +39.98% | |
| 中欧数字经济混合A |
3.0260 2025-12-17 |
+4.00% | +7.95% | +3.50% | +90.79% | +137.22% | |
| 中欧数字经济混合C |
2.9857 2025-12-17 |
+4.00% | +7.90% | +3.35% | +90.24% | +135.82% | |
| 大成科技创新混合A |
3.0094 2025-12-17 |
+6.02% | +7.30% | +10.36% | +99.71% | +132.14% | |
| 大成科技创新混合C |
2.9423 2025-12-17 |
+6.02% | +7.26% | +10.26% | +99.32% | +131.28% | |
| 南方中证互联网指数(LOF)A |
1.5004 2025-12-17 |
+4.04% | +7.19% | +3.06% | +59.21% | +54.62% | |
| 南方中证互联网指数(LOF)C |
1.4933 2025-12-17 |
+4.05% | +7.18% | +3.01% | +59.05% | +54.31% | |
| 富国价值驱动灵活配置混合A |
2.4516 2025-12-17 |
+3.20% | +6.84% | -2.51% | +17.30% | +33.25% | |
| 富国价值驱动灵活配置混合C |
2.3037 2025-12-17 |
+3.20% | +6.77% | -2.72% | +16.83% | +32.18% | |
| 中银证券优选行业龙头混合A |
0.7232 2025-12-17 |
+4.75% | +6.53% | +6.23% | +74.10% | +70.57% | |
| 中银证券优选行业龙头混合C |
0.7020 2025-12-17 |
+4.74% | +6.49% | +6.09% | +73.63% | +69.69% | |
| 融通产业趋势臻选股票A |
2.1758 2025-12-17 |
+5.72% | +6.32% | +7.27% | +75.28% | +99.23% | |
| 建信创新驱动混合 |
1.0393 2025-12-17 |
+3.28% | +6.31% | +4.73% | +44.17% | +58.53% | |
| 融通中证人工智能主题指数(LOF)A |
2.3580 2025-12-17 |
+3.63% | +6.04% | +1.49% | +60.04% | +63.45% | |
| 融通中证人工智能主题指数(LOF)C |
2.3056 2025-12-17 |
+3.63% | +6.01% | +1.39% | +59.71% | +62.80% | |
| 易方达创业板成长ETF联接A |
1.6683 2025-12-17 |
+3.85% | +5.97% | +3.01% | +64.25% | -- | |
| 易方达创业板成长ETF联接C |
1.6636 2025-12-17 |
+3.85% | +5.95% | +2.93% | +64.01% | -- | |
| 鑫元科技创新主题混合A |
1.0605 2025-12-17 |
+3.60% | +5.87% | -7.42% | +22.53% | +21.63% | |
| 鑫元科技创新主题混合C |
1.0508 2025-12-17 |
+3.61% | +5.83% | -7.51% | +22.29% | +21.13% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9360 2025-12-17 |
+3.26% | +5.82% | +1.88% | +56.41% | +63.18% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9257 2025-12-17 |
+3.27% | +5.80% | +1.82% | +56.22% | +62.78% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.9939 2025-12-17 |
+3.13% | +5.73% | +1.83% | +56.41% | +67.37% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.9850 2025-12-17 |
+3.14% | +5.71% | +1.77% | +56.25% | +67.03% | |
| 易方达人工智能ETF联接A |
1.7302 2025-12-17 |
+3.45% | +5.68% | +1.07% | +58.56% | +61.22% | |
| 易方达人工智能ETF联接C |
1.7240 2025-12-17 |
+3.46% | +5.68% | +1.06% | +58.49% | +61.06% | |
| 华夏中证人工智能主题ETF联接A |
1.3831 2025-12-17 |
+3.43% | +5.60% | +1.00% | +58.81% | +61.46% | |
| 华夏中证人工智能主题ETF联接C |
1.3605 2025-12-17 |
+3.44% | +5.58% | +0.93% | +58.58% | +60.99% | |
| 平安中证人工智能主题ETF联接A |
1.5214 2025-12-17 |
+3.36% | +5.57% | +0.86% | +53.68% | -- | |
| 华夏中证人工智能主题ETF联接D |
1.3608 2025-12-17 |
+3.44% | +5.57% | +0.93% | +58.58% | +60.98% | |
| 平安中证人工智能主题ETF联接E |
1.5206 2025-12-17 |
+3.35% | +5.55% | +0.83% | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.5190 2025-12-17 |
+3.35% | +5.54% | +0.79% | +53.48% | -- | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7109 2025-12-17 |
+3.08% | +5.12% | +1.08% | +54.46% | +69.01% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6905 2025-12-17 |
+3.07% | +5.10% | +1.01% | +54.26% | +68.51% | |
| 融通价值趋势混合A |
1.3222 2025-12-17 |
+5.54% | +4.51% | +5.02% | +72.03% | +96.73% | |
| 融通价值趋势混合C |
1.2882 2025-12-17 |
+5.54% | +4.46% | +4.90% | +71.62% | +95.80% | |
| 景顺长城新兴产业混合A |
1.7251 2025-12-17 |
+3.27% | +4.14% | -2.20% | +54.75% | -- | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7600 2025-12-17 |
+2.74% | +4.12% | +0.15% | +42.67% | +43.96% | |
| 景顺长城新兴产业混合C |
1.7202 2025-12-17 |
+3.27% | +4.10% | -2.29% | +54.43% | -- | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7320 2025-12-17 |
+2.74% | +4.09% | +0.05% | +42.40% | +43.39% | |
| 易方达云计算联接A |
1.5469 2025-12-17 |
+2.56% | +3.91% | -0.13% | +41.93% | +43.02% | |
| 易方达云计算联接C |
1.5341 2025-12-17 |
+2.55% | +3.88% | -0.21% | +41.71% | +42.59% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6002 2025-12-17 |
+2.52% | +3.58% | -0.22% | +42.35% | +40.02% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5902 2025-12-17 |
+2.52% | +3.56% | -0.29% | +42.13% | +39.60% | |
| 万家新机遇龙头企业灵活配置混合A |
1.4799 2025-12-17 |
+2.70% | +3.51% | -2.79% | +22.75% | +19.13% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7322 2025-12-17 |
+2.50% | +3.29% | -0.72% | +41.62% | +40.45% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7246 2025-12-17 |
+2.51% | +3.26% | -0.79% | +41.42% | +40.04% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0645 2025-12-17 |
+2.51% | +3.26% | -0.12% | +40.96% | +41.97% | |
| 万家新机遇成长一年持有期混合A |
1.0147 2025-12-17 |
+2.61% | +3.24% | -2.82% | +24.79% | +20.88% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0570 2025-12-17 |
+2.51% | +3.23% | -0.19% | +40.76% | +41.55% | |
| 万家新机遇成长一年持有期混合C |
0.9944 2025-12-17 |
+2.60% | +3.19% | -2.95% | +24.47% | +20.27% | |
| 融通转型三动力灵活配置混合A/B |
3.5310 2025-12-17 |
+4.68% | +1.26% | +7.06% | +67.11% | +55.48% | |
| 融通转型三动力灵活配置混合C |
3.4400 2025-12-17 |
+4.69% | +1.24% | +6.93% | +66.67% | +54.68% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深乐享生活灵活配置混合 |
3.3295 2025-12-17 |
+5.46% | +30.91% | +22.67% | +125.87% | +118.51% | |
| 宝盈互联网沪港深灵活配置混合 |
3.7450 2025-12-17 |
+3.74% | +23.11% | +16.41% | +77.66% | +79.88% | |
| 中航机遇领航混合A |
3.6351 2025-12-17 |
+6.18% | +22.44% | +16.72% | +143.70% | +176.45% | |
| 中航机遇领航混合C |
3.5834 2025-12-17 |
+6.18% | +22.38% | +16.54% | +142.98% | +174.82% | |
| 易方达瑞享灵活配置混合I |
6.8963 2025-12-17 |
+6.14% | +21.92% | +15.23% | +95.38% | +129.75% | |
| 易方达瑞享灵活配置混合E |
5.5825 2025-12-17 |
+6.14% | +21.90% | +15.17% | +95.19% | +129.29% | |
| 易方达先锋成长混合A |
2.3195 2025-12-17 |
+6.18% | +21.87% | +16.28% | +87.89% | +123.01% | |
| 易方达先锋成长混合C |
2.2804 2025-12-17 |
+6.17% | +21.84% | +16.18% | +87.52% | +122.13% | |
| 易方达远见成长混合A |
2.1050 2025-12-17 |
+6.33% | +21.83% | +15.32% | +86.51% | +118.18% | |
| 易方达远见成长混合C |
2.0650 2025-12-17 |
+6.33% | +21.79% | +15.21% | +86.15% | +117.30% | |
| 广发新兴成长灵活配置混合A |
1.7140 2025-12-17 |
+5.69% | +20.81% | +24.63% | +87.61% | +72.68% | |
| 广发新兴成长灵活配置混合C |
1.6840 2025-12-17 |
+5.69% | +20.77% | +24.49% | +87.19% | +71.87% | |
| 诺德新生活混合A |
2.3009 2025-12-17 |
+6.27% | +19.36% | +14.14% | +127.11% | +121.75% | |
| 诺德新生活混合C |
2.2951 2025-12-17 |
+6.27% | +19.35% | +14.12% | +126.99% | +121.53% | |
| 诺德兴新趋势混合A |
1.2654 2025-12-17 |
+6.27% | +19.25% | +15.94% | +95.88% | +55.47% | |
| 华泰柏瑞质量成长混合A |
1.7812 2025-12-17 |
+6.90% | +19.25% | +12.46% | +110.82% | +129.36% | |
| 华泰柏瑞质量成长混合C |
1.7498 2025-12-17 |
+6.90% | +19.20% | +12.35% | +110.44% | +128.43% | |
| 诺德兴新趋势混合C |
1.2428 2025-12-17 |
+6.28% | +19.19% | +15.77% | +95.29% | +54.54% | |
| 宝盈资源优选混合 |
2.0507 2025-12-17 |
+3.58% | +19.07% | +13.27% | +72.53% | +70.58% | |
| 华泰柏瑞行业领先混合 |
3.8190 2025-12-17 |
+5.73% | +18.93% | +20.06% | +84.23% | +76.15% | |
| 德邦鑫星价值灵活配置混合A |
3.7980 2025-12-17 |
+6.58% | +18.74% | +11.45% | +128.89% | +147.59% | |
| 德邦鑫星价值灵活配置混合C |
3.6502 2025-12-17 |
+6.58% | +18.73% | +11.43% | +128.78% | +147.34% | |
| 前海开源周期精选混合A |
1.1940 2025-12-17 |
+5.90% | +17.95% | -4.40% | +18.82% | -- | |
| 前海开源周期精选混合C |
1.1897 2025-12-17 |
+5.90% | +17.92% | -4.49% | +18.59% | -- | |
| 华泰柏瑞质量精选混合A |
1.2784 2025-12-17 |
+6.11% | +17.84% | +12.92% | +114.28% | +136.17% | |
| 红土创新科技创新股票(LOF)A |
1.5320 2025-12-17 |
+6.47% | +17.80% | +11.48% | +53.54% | +57.69% | |
| 华泰柏瑞质量精选混合C |
1.2484 2025-12-17 |
+6.10% | +17.78% | +12.78% | +113.77% | +134.97% | |
| 信澳业绩驱动混合A |
1.7776 2025-12-17 |
+6.53% | +17.58% | +13.26% | +133.86% | +155.59% | |
| 信澳业绩驱动混合C |
1.7424 2025-12-17 |
+6.54% | +17.53% | +13.09% | +133.19% | +154.11% | |
| 中加优势企业混合A |
1.5094 2025-12-17 |
-1.99% | +17.50% | +9.15% | +34.59% | +31.49% | |
| 中加优势企业混合C |
1.4428 2025-12-17 |
-2.00% | +17.42% | +8.93% | +34.05% | +30.45% | |
| 红土创新新科技股票A |
5.1956 2025-12-17 |
+6.38% | +17.37% | +12.05% | +93.77% | +103.43% | |
| 红土创新转型精选灵活配置混合(LOF)A |
3.9072 2025-12-17 |
+6.39% | +17.16% | +11.26% | +89.23% | +100.54% | |
| 华商均衡成长混合A |
1.9890 2025-12-17 |
+5.74% | +16.75% | +17.94% | +114.68% | +134.41% | |
| 华商均衡成长混合C |
1.9339 2025-12-17 |
+5.74% | +16.70% | +17.76% | +114.05% | +133.03% | |
| 华润元大核心动力混合A |
1.1677 2025-12-17 |
+4.89% | +16.64% | +11.15% | +73.04% | +60.27% | |
| 华润元大核心动力混合C |
1.1370 2025-12-17 |
+4.88% | +16.59% | +11.00% | +72.61% | +59.47% | |
| 长盛城镇化主题混合A |
3.0491 2025-12-17 |
+5.78% | +16.32% | +10.33% | +104.43% | +110.28% | |
| 长盛城镇化主题混合C |
3.0056 2025-12-17 |
+5.78% | +16.26% | +10.16% | +103.81% | +109.01% | |
| 博时中证全指通信设备指数A |
2.4526 2025-12-17 |
+5.22% | +16.03% | +15.57% | +113.44% | +112.90% | |
| 博时中证全指通信设备指数C |
2.4453 2025-12-17 |
+5.22% | +16.01% | +15.51% | +113.25% | +112.49% | |
| 红土创新智能制造混合A |
1.0116 2025-12-17 |
+6.36% | +16.00% | +8.08% | +67.93% | +89.44% | |
| 红土创新智能制造混合C |
0.9854 2025-12-17 |
+6.36% | +15.96% | +7.97% | +67.59% | +88.45% | |
| 天弘中证全指通信设备指数A |
2.5321 2025-12-17 |
+5.32% | +15.94% | +15.39% | +115.50% | +113.32% | |
| 信澳产业升级混合A |
2.5260 2025-12-17 |
+4.77% | +15.92% | +5.69% | +83.98% | +62.97% | |
| 天弘中证全指通信设备指数C |
2.5239 2025-12-17 |
+5.32% | +15.92% | +15.34% | +115.29% | +112.92% | |
| 华泰柏瑞行业严选混合A |
0.9724 2025-12-17 |
+5.25% | +15.91% | +14.17% | +66.28% | +60.83% | |
| 宝盈转型动力灵活配置混合A |
2.5066 2025-12-17 |
+5.41% | +15.87% | +5.84% | +107.28% | +117.74% | |
| 信澳产业升级混合C |
2.5200 2025-12-17 |
+4.78% | +15.86% | +5.53% | +83.54% | -- | |
| 华泰柏瑞行业严选混合C |
0.9464 2025-12-17 |
+5.25% | +15.85% | +14.01% | +65.77% | +59.86% | |
| 宝盈转型动力灵活配置混合C |
2.4619 2025-12-17 |
+5.41% | +15.82% | +5.70% | +106.76% | +116.66% | |
| 景顺长城优质成长股票A |
2.9450 2025-12-17 |
+5.14% | +15.72% | +11.38% | +88.90% | +90.49% | |
| 景顺长城优质成长股票C |
2.9280 2025-12-17 |
+5.13% | +15.69% | +11.25% | +88.42% | +89.76% | |
| 华商致远回报混合A |
1.6762 2025-12-17 |
+5.49% | +15.68% | +21.58% | -- | -- | |
| 富国创新科技混合A |
2.8260 2025-12-17 |
+5.53% | +15.63% | +11.00% | +123.75% | +133.17% | |
| 华商致远回报混合C |
1.6720 2025-12-17 |
+5.49% | +15.63% | +21.39% | -- | -- | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0821 2025-12-17 |
+5.76% | +15.56% | +11.08% | +132.61% | +93.92% | |
| 富国创新科技混合C |
2.7430 2025-12-17 |
+5.50% | +15.54% | +10.83% | +123.19% | +131.87% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0578 2025-12-17 |
+5.76% | +15.52% | +10.94% | +132.02% | +92.96% | |
| 诺德周期策略混合 |
4.3090 2025-12-17 |
+5.46% | +15.37% | +9.50% | +75.38% | +69.05% | |
| 国泰中证全指通信设备ETF联接A |
2.8218 2025-12-17 |
+5.13% | +15.26% | +13.82% | +110.13% | +110.55% | |
| 国泰中证全指通信设备ETF联接E |
2.8129 2025-12-17 |
+5.12% | +15.24% | +13.74% | +109.81% | +109.92% | |
| 国泰中证全指通信设备ETF联接C |
2.7664 2025-12-17 |
+5.12% | +15.23% | +13.74% | +109.81% | +109.91% | |
| 华泰柏瑞行业优选6个月持有期混合A |
1.2523 2025-12-17 |
+5.05% | +15.14% | +13.78% | +62.53% | +57.28% | |
| 华泰柏瑞行业优选6个月持有期混合C |
1.2369 2025-12-17 |
+5.04% | +15.09% | +13.66% | +62.20% | +56.63% | |
| 华润元大信息传媒科技混合A |
5.3305 2025-12-17 |
+6.52% | +14.97% | +7.06% | +81.97% | +68.61% | |
| 富国核心科技12个月持有期混合A |
1.8254 2025-12-17 |
+4.64% | +14.71% | +6.94% | +86.67% | +98.05% | |
| 富国核心科技12个月持有期混合C |
1.7832 2025-12-17 |
+4.64% | +14.65% | +6.78% | +86.10% | +96.84% | |
| 华宝创业板人工智能ETF联接A |
1.7165 2025-12-17 |
+4.73% | +14.55% | +9.93% | +88.38% | -- | |
| 华宝创业板人工智能ETF联接C |
1.7122 2025-12-17 |
+4.72% | +14.52% | +9.85% | +88.09% | -- | |
| 永赢科技智选混合A |
3.7175 2025-12-17 |
+4.90% | +14.52% | +13.22% | +145.46% | +234.64% | |
| 广发先进制造股票A |
1.6290 2025-12-17 |
+4.36% | +14.47% | +11.89% | +97.43% | +83.12% | |
| 永赢科技智选混合C |
3.6916 2025-12-17 |
+4.90% | +14.46% | +13.05% | +144.75% | +232.52% | |
| 广发先进制造股票C |
1.6054 2025-12-17 |
+4.36% | +14.43% | +11.84% | +97.15% | +82.47% | |
| 嘉实国证通信ETF联接A |
2.0874 2025-12-17 |
+3.87% | +14.36% | +11.20% | +71.35% | +74.88% | |
| 嘉实国证通信ETF联接C |
2.0758 2025-12-17 |
+3.87% | +14.34% | +11.13% | +71.14% | +74.47% | |
| 新华科技创新主题灵活配置混合 |
1.5946 2025-12-17 |
+5.43% | +14.29% | +0.64% | +57.54% | +67.06% | |
| 中海信息产业精选混合A |
1.4752 2025-12-17 |
+3.51% | +14.18% | +10.69% | +53.30% | +43.13% | |
| 中海信息产业精选混合C |
1.4647 2025-12-17 |
+3.51% | +14.14% | +10.58% | +52.99% | +42.56% | |
| 国联安科技动力股票 |
2.5569 2025-12-17 |
+6.86% | +14.05% | +9.03% | +102.99% | +78.68% | |
| 银华互联网主题灵活配置混合A |
2.3140 2025-12-17 |
+5.42% | +13.99% | +12.06% | +74.77% | +77.05% | |
| 宏利绩优增长灵活配置混合A |
2.5555 2025-12-17 |
+6.63% | +13.96% | +11.49% | +95.64% | +100.53% | |
| 宏利价值优化型成长类行业混合 |
4.1044 2025-12-17 |
+6.80% | +13.94% | +12.93% | +103.28% | +116.26% | |
| 广发国证通信ETF联接A |
2.0819 2025-12-17 |
+3.90% | +13.93% | +10.33% | +70.58% | +73.21% | |
| 银华互联网主题灵活配置混合C |
2.2830 2025-12-17 |
+5.45% | +13.92% | +11.97% | +74.41% | +76.43% | |
| 宏利绩优增长灵活配置混合C |
2.5202 2025-12-17 |
+6.63% | +13.92% | +11.39% | +95.24% | +99.78% | |
| 广发国证通信ETF联接C |
2.0686 2025-12-17 |
+3.90% | +13.89% | +10.25% | +70.32% | +72.69% | |
| 长信创新驱动股票 |
2.3590 2025-12-17 |
+4.70% | +13.80% | +11.96% | +101.45% | +94.16% | |
| 国联安优选行业混合 |
4.0939 2025-12-17 |
+6.81% | +13.77% | +8.95% | +104.33% | +77.22% | |
| 华商优势行业灵活配置混合A |
1.8710 2025-12-17 |
+5.71% | +13.69% | +10.42% | +91.61% | +101.72% | |
| 华商优势行业灵活配置混合C |
1.8690 2025-12-17 |
+5.65% | +13.60% | +10.27% | -- | -- | |
| 宏利复兴伟业灵活配置混合A |
2.6240 2025-12-17 |
+6.67% | +13.54% | +13.30% | +100.61% | +107.43% | |
| 宏利复兴伟业灵活配置混合C |
2.6010 2025-12-17 |
+6.69% | +13.53% | +13.19% | +100.23% | +106.92% | |
| 华商新兴活力灵活配置混合 |
2.0650 2025-12-17 |
+5.14% | +13.52% | +10.61% | +71.09% | +64.41% | |
| 永赢科技驱动混合A |
2.1236 2025-12-17 |
+5.85% | +13.51% | +13.88% | +74.11% | +69.74% | |
| 永赢科技驱动混合C |
2.0991 2025-12-17 |
+5.85% | +13.50% | +13.82% | +73.94% | +69.41% | |
| 长城久祥灵活配置混合A |
1.6823 2025-12-17 |
+5.45% | +13.44% | +6.41% | +77.10% | +63.55% | |
| 中加科技创新混合A |
2.0973 2025-12-17 |
+5.81% | +13.43% | +10.44% | +88.61% | +95.03% | |
| 长城久祥灵活配置混合C |
1.6531 2025-12-17 |
+5.44% | +13.39% | +6.25% | +76.58% | +62.58% | |
| 中加科技创新混合C |
2.0770 2025-12-17 |
+5.81% | +13.37% | +10.26% | +88.03% | +93.86% | |
| 华商智能生活灵活配置混合A |
2.0020 2025-12-17 |
+5.20% | +13.36% | +10.12% | +68.66% | +64.23% | |
| 华商智能生活灵活配置混合C |
1.9600 2025-12-17 |
+5.26% | +13.36% | +9.93% | +68.24% | +63.20% | |
| 华商龙头优势混合 |
1.5711 2025-12-17 |
+7.02% | +13.30% | +9.79% | +97.10% | +97.95% | |
| 富国互联科技股票A |
4.1505 2025-12-17 |
+4.88% | +13.25% | +5.51% | +86.49% | +82.97% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.6201 2025-12-17 |
+6.74% | +13.21% | +14.83% | +136.49% | +87.60% | |
| 富国互联科技股票C |
4.0310 2025-12-17 |
+4.88% | +13.20% | +5.36% | +85.94% | +81.90% | |
| 永赢高端制造混合A |
1.9306 2025-12-17 |
+5.33% | +13.07% | +7.49% | +110.01% | +104.15% | |
| 永赢高端制造混合C |
1.9070 2025-12-17 |
+5.34% | +13.06% | +7.44% | +109.79% | +103.76% | |
| 财通景气甄选一年持有期混合A |
2.5373 2025-12-17 |
+6.52% | +12.73% | +14.77% | +130.06% | +86.13% | |
| 财通景气甄选一年持有期混合C |
2.4891 2025-12-17 |
+6.51% | +12.66% | +14.55% | +129.14% | +84.65% | |
| 华商卓越成长一年持有期混合A |
0.7928 2025-12-17 |
+5.52% | +12.65% | +3.92% | +54.66% | +59.39% | |
| 大摩数字经济混合A |
2.4643 2025-12-17 |
+6.01% | +12.63% | +8.78% | +81.08% | +90.10% | |
| 富国成长策略混合A |
1.7445 2025-12-17 |
+4.68% | +12.61% | +4.25% | +81.28% | +83.98% | |
| 华商卓越成长一年持有期混合C |
0.7749 2025-12-17 |
+5.53% | +12.60% | +3.76% | +54.21% | +58.43% | |
| 大摩数字经济混合C |
2.4235 2025-12-17 |
+6.01% | +12.58% | +8.61% | +80.53% | +88.97% | |
| 永赢锐见进取混合A |
1.8504 2025-12-17 |
+5.44% | +12.57% | +13.17% | +79.90% | -- | |
| 永赢锐见进取混合C |
1.8405 2025-12-17 |
+5.44% | +12.51% | +13.00% | +79.35% | -- | |
| 景顺长城精锐成长混合A |
1.6098 2025-12-17 |
+4.59% | +12.46% | +6.40% | +75.15% | -- | |
| 景顺长城精锐成长混合C |
1.6015 2025-12-17 |
+4.59% | +12.40% | +6.24% | +74.65% | -- | |
| 汇添富优势企业精选混合A |
1.2045 2025-12-17 |
+5.57% | +12.38% | +7.87% | +74.11% | +77.03% | |
| 汇添富优势企业精选混合C |
1.1849 2025-12-17 |
+5.56% | +12.32% | +7.75% | +73.66% | +76.14% | |
| 华商核心成长一年持有期混合A |
0.7461 2025-12-17 |
+5.37% | +12.09% | +2.58% | +54.99% | +60.56% | |
| 财通集成电路产业股票A |
3.9822 2025-12-17 |
+6.23% | +12.08% | +14.55% | +130.84% | +103.96% | |
| 华商核心成长一年持有期混合C |
0.7351 2025-12-17 |
+5.38% | +12.06% | +2.47% | +54.60% | +59.77% | |
| 国联安科技创新混合(LOF) |
1.1760 2025-12-17 |
+6.37% | +12.04% | +7.82% | +69.38% | +67.09% | |
| 财通匠心优选一年持有期混合A |
1.5624 2025-12-17 |
+6.31% | +12.03% | +14.60% | +127.46% | +80.88% | |
| 财通集成电路产业股票C |
3.7642 2025-12-17 |
+6.23% | +12.01% | +14.32% | +129.93% | +102.34% | |
| 财通匠心优选一年持有期混合C |
1.5169 2025-12-17 |
+6.31% | +11.96% | +14.37% | +126.57% | +79.43% | |
| 红土创新新兴产业灵活配置混合A |
2.7330 2025-12-17 |
+6.55% | +11.92% | +11.41% | +121.83% | +149.82% | |
| 财通价值动量混合A |
8.2430 2025-12-17 |
+5.53% | +11.91% | +15.77% | +129.10% | +84.66% | |
| 财通价值动量混合C |
2.1460 2025-12-17 |
+5.51% | +11.89% | +15.63% | +128.54% | +83.89% | |
| 汇添富移动互联股票A |
2.7260 2025-12-17 |
+4.69% | +11.77% | +8.74% | +85.69% | +81.37% | |
| 汇添富移动互联股票D |
2.6860 2025-12-17 |
+4.68% | +11.73% | +8.66% | +85.37% | +80.75% | |
| 财通成长优选混合A |
3.9930 2025-12-17 |
+6.25% | +11.57% | +15.07% | +135.71% | +90.51% | |
| 浙商汇金量化精选灵活配置混合A |
1.7213 2025-12-17 |
+5.87% | +11.55% | +5.80% | +77.29% | +76.06% | |
| 财通成长优选混合C |
2.2950 2025-12-17 |
+6.25% | +11.52% | +14.92% | +135.14% | +89.67% | |
| 博时特许价值混合A |
5.4800 2025-12-17 |
+5.38% | +11.40% | +1.56% | +78.10% | +84.76% | |
| 华夏数字产业混合A |
2.4909 2025-12-17 |
+5.71% | +11.39% | +11.56% | +105.38% | +120.79% | |
| 南方中证通信服务ETF联接A |
1.9692 2025-12-17 |
+4.37% | +11.39% | +7.20% | +63.77% | +66.60% | |
| 南方中证通信服务ETF联接C |
1.9629 2025-12-17 |
+4.37% | +11.37% | +7.15% | +63.60% | +66.26% | |
| 华夏数字产业混合C |
2.4590 2025-12-17 |
+5.71% | +11.34% | +11.41% | +104.80% | +119.44% | |
| 华夏中证5G通信主题ETF联接A |
2.1425 2025-12-17 |
+4.70% | +11.25% | +9.01% | +94.38% | +91.65% | |
| 华夏中证5G通信主题ETF联接D |
2.1058 2025-12-17 |
+4.69% | +11.22% | +8.95% | +94.19% | -- | |
| 银华核心动力精选混合A |
0.9994 2025-12-17 |
+4.47% | +11.22% | +6.56% | +46.41% | +34.69% | |
| 华夏中证5G通信主题ETF联接C |
2.1042 2025-12-17 |
+4.69% | +11.22% | +8.92% | +94.08% | +91.07% | |
| 银华创新动力优选混合A |
1.0698 2025-12-17 |
+4.42% | +11.18% | +5.99% | +44.94% | +34.91% | |
| 新华趋势领航混合 |
3.4662 2025-12-17 |
+5.36% | +11.17% | +3.27% | +54.50% | +78.61% | |
| 银华核心动力精选混合C |
0.9796 2025-12-17 |
+4.48% | +11.17% | +6.40% | +45.97% | +33.88% | |
| 银华创新动力优选混合C |
1.0573 2025-12-17 |
+4.41% | +11.15% | +5.89% | +44.66% | +34.38% | |
| 工银瑞信战略新兴产业混合A |
3.0829 2025-12-17 |
+4.71% | +11.08% | +1.29% | +61.16% | +73.48% | |
| 东兴数字经济混合A |
1.6271 2025-12-17 |
+6.10% | +11.08% | +4.05% | +86.32% | +52.84% | |
| 东兴数字经济混合C |
1.6240 2025-12-17 |
+6.10% | +11.07% | +4.02% | +86.22% | +52.69% | |
| 工银瑞信战略新兴产业混合C |
2.9947 2025-12-17 |
+4.71% | +11.05% | +1.19% | +60.84% | +72.78% | |
| 景顺长城研究精选股票A |
2.6230 2025-12-17 |
+5.09% | +11.05% | +5.89% | +69.01% | +69.77% | |
| 银华中证5G通信主题ETF联接A |
1.6617 2025-12-17 |
+4.43% | +11.03% | +9.11% | +93.78% | +90.85% | |
| 银华中证5G通信主题ETF联接C |
1.6378 2025-12-17 |
+4.44% | +11.01% | +9.03% | +93.50% | +90.29% | |
| 长盛国企改革主题灵活配置混合 |
0.6460 2025-12-17 |
+5.21% | +11.00% | +4.53% | +65.22% | +68.67% | |
| 景顺长城研究精选股票C |
2.5870 2025-12-17 |
+5.08% | +10.98% | +5.72% | +68.53% | +68.75% | |
| 新华策略精选股票A |
2.2252 2025-12-17 |
+5.35% | +10.88% | +2.38% | +53.09% | +79.45% | |
| 财通科创主题灵活配置混合(LOF) |
2.3274 2025-12-17 |
+4.73% | +10.87% | +3.88% | +44.81% | +44.53% | |
| 银华盛利混合A |
3.0458 2025-12-17 |
+4.14% | +10.83% | +6.52% | +45.46% | +35.88% | |
| 宝盈创新驱动股票A |
1.7671 2025-12-17 |
+4.53% | +10.80% | -1.89% | +62.40% | +79.06% | |
| 银华盛利混合C |
3.0030 2025-12-17 |
+4.13% | +10.80% | +6.41% | +45.16% | +35.35% | |
| 景顺长城沪港深精选股票A |
3.8310 2025-12-17 |
+4.02% | +10.79% | +8.31% | +60.16% | +72.80% | |
| 兴证资管金麒麟兴享优选混合D |
1.8323 2025-12-17 |
+5.53% | +10.79% | -- | -- | -- | |
| 国联研发创新混合A |
1.5682 2025-12-17 |
+5.80% | +10.78% | +3.37% | +65.63% | +55.82% | |
| 宝盈创新驱动股票C |
1.7203 2025-12-17 |
+4.53% | +10.76% | -2.01% | +62.02% | +78.18% | |
| 景顺长城沪港深精选股票C |
3.7900 2025-12-17 |
+4.04% | +10.75% | +8.19% | +59.71% | +71.88% | |
| 兴证资管金麒麟兴享优选混合E |
1.7755 2025-12-17 |
+5.53% | +10.73% | -- | -- | -- | |
| 国联研发创新混合C |
1.5372 2025-12-17 |
+5.79% | +10.73% | +3.23% | +65.20% | +55.04% | |
| 易方达新常态灵活配置混合 |
1.1420 2025-12-17 |
+4.77% | +10.66% | +11.74% | +105.03% | +101.41% | |
| 交银施罗德荣鑫灵活配置混合A |
2.8036 2025-12-17 |
+5.82% | +10.62% | +2.67% | +95.07% | +105.94% | |
| 交银施罗德荣鑫灵活配置混合C |
2.7967 2025-12-17 |
+5.82% | +10.61% | +2.64% | +94.97% | +105.73% | |
| 新华优选分红混合A |
0.9852 2025-12-17 |
+5.03% | +10.57% | +2.36% | +51.05% | +75.77% | |
| 宏利蓝筹价值混合 |
1.5380 2025-12-17 |
+4.41% | +10.57% | +9.00% | +68.64% | +66.45% | |
| 汇添富自主核心科技一年持有期混合A |
1.8278 2025-12-17 |
+5.36% | +10.51% | +10.43% | +101.23% | +104.20% | |
| 国泰金鑫股票A |
3.0845 2025-12-17 |
+5.75% | +10.50% | +9.60% | +83.28% | +59.66% | |
| 汇添富自主核心科技一年持有期混合C |
1.8001 2025-12-17 |
+5.36% | +10.47% | +10.31% | +100.81% | +103.36% | |
| 国泰民益灵活配置混合型(LOF)A |
2.8995 2025-12-17 |
+4.19% | +10.46% | +5.59% | +57.74% | +52.61% | |
| 国泰成长优选混合 |
3.2540 2025-12-17 |
+5.65% | +10.45% | +9.41% | +82.50% | +48.04% | |
| 东吴新经济混合A |
1.4958 2025-12-17 |
+4.19% | +10.39% | +5.96% | +98.46% | +102.49% | |
| 东吴阿尔法灵活配置混合A |
2.2317 2025-12-17 |
+4.23% | +10.39% | +6.39% | +100.49% | +98.44% | |
| 国投瑞银锐意改革灵活配置混合A |
1.4531 2025-12-17 |
+5.75% | +10.37% | +2.98% | +69.85% | +63.47% | |
| 东吴新经济混合C |
1.4706 2025-12-17 |
+4.19% | +10.36% | +5.85% | +98.09% | +101.70% | |
| 东吴阿尔法灵活配置混合C |
2.2139 2025-12-17 |
+4.23% | +10.35% | +6.28% | +100.08% | +97.65% | |
| 国投瑞银锐意改革灵活配置混合C |
1.4247 2025-12-17 |
+5.75% | +10.31% | +2.82% | +69.37% | +62.51% | |
| 国泰金鹿混合 |
2.2520 2025-12-17 |
+5.15% | +10.29% | +3.23% | +39.59% | +32.85% | |
| 嘉实事件驱动股票 |
1.0010 2025-12-17 |
+5.93% | +10.24% | +5.48% | +50.08% | +40.39% | |
| 泰康研究精选股票A |
1.3392 2025-12-17 |
+4.74% | +10.19% | +7.39% | +65.85% | +77.85% | |
| 泰康研究精选股票C |
1.3130 2025-12-17 |
+4.74% | +10.14% | +7.25% | +65.45% | +76.98% | |
| 华宝大盘精选混合 |
5.0524 2025-12-17 |
+3.51% | +10.08% | +9.96% | +110.60% | +112.02% | |
| 华夏创业板动量成长ETF联接A |
2.1508 2025-12-17 |
+4.68% | +10.07% | +4.26% | +46.55% | +36.31% | |
| 华夏创业板动量成长ETF联接D |
2.0992 2025-12-17 |
+4.68% | +10.05% | +4.21% | +46.41% | -- | |
| 华夏创业板动量成长ETF联接C |
2.0960 2025-12-17 |
+4.68% | +10.03% | +4.15% | +46.26% | +35.76% | |
| 财通资管消费精选灵活配置混合A |
2.0184 2025-12-17 |
+4.85% | +9.98% | -7.13% | +32.52% | +58.32% | |
| 财通资管消费精选灵活配置混合C |
0.9697 2025-12-17 |
+4.84% | +9.98% | -7.14% | +32.45% | +58.16% | |
| 华宝核心优势灵活配置混合A |
4.6890 2025-12-17 |
+3.30% | +9.89% | +10.56% | +111.41% | +113.33% | |
| 华宝核心优势灵活配置混合C |
4.6170 2025-12-17 |
+3.29% | +9.85% | +10.40% | +110.82% | +112.18% | |
| 国投瑞银信息消费灵活配置混合A |
1.1418 2025-12-17 |
+5.53% | +9.80% | +2.24% | +65.92% | +36.64% | |
| 嘉合睿金混合A |
1.6749 2025-12-17 |
+6.56% | +9.50% | +7.02% | +62.19% | +46.90% | |
| 嘉合睿金混合C |
1.5819 2025-12-17 |
+6.56% | +9.43% | +6.80% | +61.53% | +45.72% | |
| 博时成长回报混合A |
1.2875 2025-12-17 |
+5.11% | +9.39% | +2.90% | +65.55% | +88.23% | |
| 博时成长回报混合C |
1.2565 2025-12-17 |
+5.10% | +9.34% | +2.74% | +65.05% | +87.09% | |
| 银华阿尔法混合 |
0.9797 2025-12-17 |
+3.95% | +9.32% | +3.55% | +56.78% | +63.50% | |
| 中加核心智造混合A |
2.1836 2025-12-17 |
+5.18% | +9.32% | +4.34% | +89.88% | +76.03% | |
| 博时新兴成长混合 |
1.5990 2025-12-17 |
+4.37% | +9.30% | -0.68% | +68.85% | +73.99% | |
| 中加核心智造混合C |
2.1345 2025-12-17 |
+5.18% | +9.28% | +4.24% | +89.50% | +75.32% | |
| 富国中小盘精选混合A |
5.1070 2025-12-17 |
+5.04% | +9.26% | +3.51% | +71.90% | +95.45% | |
| 中加低碳经济六个月持有期混合A |
1.4670 2025-12-17 |
+5.27% | +9.24% | +6.78% | +91.89% | +83.65% | |
| 富国通胀通缩主题轮动混合A |
7.1120 2025-12-17 |
+5.10% | +9.20% | +5.50% | +83.11% | +102.28% | |
| 中加低碳经济六个月持有期混合C |
1.4236 2025-12-17 |
+5.26% | +9.16% | +6.56% | +91.11% | +82.16% | |
| 宏利景气智选18个月持有期混合A |
1.8267 2025-12-17 |
+4.74% | +9.08% | +3.38% | +63.03% | +66.64% | |
| 宏利景气智选18个月持有期混合C |
1.8057 2025-12-17 |
+4.74% | +9.05% | +3.30% | +62.78% | +66.09% | |
| 财通资管产业优选混合A |
2.1107 2025-12-17 |
+4.71% | +9.03% | +7.19% | +75.10% | +78.06% | |
| 财通资管产业优选混合C |
2.0938 2025-12-17 |
+4.71% | +9.00% | +7.08% | +74.76% | +77.34% | |
| 易方达创新成长混合 |
1.3740 2025-12-17 |
+5.36% | +8.99% | +6.98% | +72.59% | +93.00% | |
| 东吴新趋势价值线灵活配置混合 |
3.4389 2025-12-17 |
+3.43% | +8.89% | +2.94% | +79.48% | +90.02% | |
| 东吴嘉禾优势精选混合A |
1.7047 2025-12-17 |
+3.43% | +8.85% | +2.07% | +76.12% | +86.65% | |
| 景顺长城智能生活混合A |
3.5832 2025-12-17 |
+4.81% | +8.85% | +2.55% | +85.85% | +99.59% | |
| 东吴嘉禾优势精选混合C |
1.6804 2025-12-17 |
+3.43% | +8.81% | +1.97% | +75.77% | +85.93% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.2020 2025-12-17 |
+3.09% | +8.79% | +2.28% | +71.90% | +61.20% | |
| 景顺长城智能生活混合C |
3.5645 2025-12-17 |
+4.81% | +8.79% | +2.40% | +85.30% | -- | |
| 中加新兴成长混合A |
1.9987 2025-12-17 |
+5.30% | +8.78% | +8.28% | +100.05% | +90.46% | |
| 东吴移动互联灵活配置混合A |
5.8622 2025-12-17 |
+3.47% | +8.77% | +2.54% | +79.01% | +85.16% | |
| 中加新兴成长混合C |
1.9553 2025-12-17 |
+5.30% | +8.74% | +8.17% | +99.64% | +89.71% | |
| 富国匠心精选12个月持有期混合A |
1.4181 2025-12-17 |
+5.33% | +8.63% | +5.92% | +82.89% | +100.75% | |
| 华商高端装备制造股票A |
3.8136 2025-12-17 |
+6.55% | +8.62% | +9.57% | +81.16% | +94.98% | |
| 招商安达灵活配置混合 |
2.4620 2025-12-17 |
+5.89% | +8.60% | +2.76% | +64.09% | +52.39% | |
| 富国匠心精选12个月持有期混合C |
1.3821 2025-12-17 |
+5.33% | +8.58% | +5.76% | +82.31% | +99.55% | |
| 英大碳中和混合A |
1.2361 2025-12-17 |
+4.73% | +8.53% | +9.85% | +53.72% | +48.27% | |
| 易方达电信主题ETF联接A |
1.8376 2025-12-17 |
+2.15% | +8.52% | +3.88% | +39.76% | +41.01% | |
| 易方达策略成长二号混合 |
1.2390 2025-12-17 |
+5.09% | +8.51% | +4.67% | +65.06% | +79.67% | |
| 易方达策略成长混合 |
5.3660 2025-12-17 |
+5.13% | +8.51% | +4.61% | +64.85% | +79.30% | |
| 英大碳中和混合C |
1.2217 2025-12-17 |
+4.74% | +8.51% | +9.75% | +53.44% | +47.69% | |
| 易方达电信主题ETF联接C |
1.8254 2025-12-17 |
+2.14% | +8.50% | +3.80% | +39.56% | +40.59% | |
| 汇添富数字未来混合A |
1.0232 2025-12-17 |
+4.80% | +8.47% | +6.64% | +74.67% | +68.46% | |
| 华富竞争力优选混合A |
1.5553 2025-12-17 |
+3.50% | +8.47% | +6.39% | +56.91% | +68.60% | |
| 汇添富中证电信主题ETF联接A |
1.8450 2025-12-17 |
+2.13% | +8.46% | +3.48% | +39.02% | +40.26% | |
| 中加转型动力灵活配置混合A |
4.9829 2025-12-17 |
+4.49% | +8.44% | +15.69% | +97.56% | +91.29% | |
| 汇添富中证电信主题ETF联接C |
1.8386 2025-12-17 |
+2.13% | +8.44% | +3.42% | +38.88% | +39.98% | |
| 汇添富数字未来混合C |
0.9983 2025-12-17 |
+4.81% | +8.43% | +6.50% | +74.22% | +67.53% | |
| 华富竞争力优选混合C |
1.5325 2025-12-17 |
+3.50% | +8.42% | +6.22% | +56.44% | +67.61% | |
| 博时创新驱动灵活配置混合A |
1.2062 2025-12-17 |
+5.90% | +8.39% | +3.26% | +79.31% | +76.97% | |
| 博时创新驱动灵活配置混合C |
1.1318 2025-12-17 |
+5.89% | +8.33% | +3.06% | +78.60% | +75.58% | |
| 长城数字经济混合A |
1.4135 2025-12-17 |
+5.69% | +8.31% | +5.91% | +68.27% | +67.69% | |
| 长城数字经济混合C |
1.3887 2025-12-17 |
+5.69% | +8.26% | +5.75% | +67.78% | +66.65% | |
| 交银施罗德精选混合 |
1.0982 2025-12-17 |
+3.22% | +8.15% | +4.17% | +47.21% | +43.18% | |
| 银华卓信成长精选混合A |
1.0540 2025-12-17 |
+4.43% | +8.12% | +4.84% | +60.04% | +60.40% | |
| 银华卓信成长精选混合C |
1.0406 2025-12-17 |
+4.43% | +8.08% | +4.72% | +59.67% | +59.72% | |
| 富国高新技术产业混合 |
3.6930 2025-12-17 |
+3.47% | +8.08% | +0.52% | +71.05% | +76.78% | |
| 海富通电子信息传媒产业股票A |
3.8418 2025-12-17 |
+4.78% | +8.06% | +5.95% | +92.50% | +88.29% | |
| 易方达信息产业混合A |
5.4390 2025-12-17 |
+4.82% | +8.05% | +8.50% | +105.25% | +107.36% | |
| 招商深证TMT50ETF联接A |
2.9155 2025-12-17 |
+3.59% | +8.03% | +3.98% | +61.00% | +55.49% | |
| 浦银安盛科技创新优选混合 |
1.8293 2025-12-17 |
+4.96% | +8.01% | +4.78% | +69.52% | +65.80% | |
| 易方达中盘成长混合 |
2.2705 2025-12-17 |
+4.12% | +8.00% | +7.99% | +69.76% | +72.10% | |
| 海富通电子信息传媒产业股票C |
3.6009 2025-12-17 |
+4.78% | +8.00% | +5.73% | +91.71% | +86.78% | |
| 易方达信息产业混合C |
5.3800 2025-12-17 |
+4.81% | +7.99% | +8.36% | +104.72% | +106.37% | |
| 博时回报混合 |
2.8905 2025-12-17 |
+4.42% | +7.99% | +4.72% | +66.10% | +88.23% | |
| 富荣福银混合A |
0.9765 2025-12-17 |
+4.97% | +7.98% | +11.19% | +10.38% | +23.97% | |
| 摩根成长动力混合A |
2.5315 2025-12-17 |
+3.48% | +7.98% | +6.60% | +41.23% | +47.89% | |
| 富荣福银混合C |
0.9592 2025-12-17 |
+4.97% | +7.96% | +11.08% | +10.15% | +23.47% | |
| 中欧数字经济混合A |
3.0260 2025-12-17 |
+4.00% | +7.95% | +3.50% | +90.79% | +137.22% | |
| 信澳景气优选混合A |
1.7316 2025-12-17 |
+6.65% | +7.94% | +6.38% | +78.28% | +87.26% | |
| 摩根成长动力混合C |
2.4856 2025-12-17 |
+3.48% | +7.94% | +6.48% | +40.89% | +47.17% | |
| 博时数字经济混合A |
1.3426 2025-12-17 |
+4.63% | +7.92% | +4.77% | +69.97% | +94.02% | |
| 中欧数字经济混合C |
2.9857 2025-12-17 |
+4.00% | +7.90% | +3.35% | +90.24% | +135.82% | |
| 博时数字经济混合C |
1.3184 2025-12-17 |
+4.63% | +7.88% | +4.66% | +69.63% | +93.26% | |
| 摩根中小盘混合A |
3.1327 2025-12-17 |
+3.60% | +7.87% | +6.88% | +45.19% | +46.88% | |
| 信澳景气优选混合C |
1.6773 2025-12-17 |
+6.64% | +7.87% | +6.17% | +77.57% | +85.77% | |
| 信澳匠心严选一年持有期混合A |
1.5449 2025-12-17 |
+6.68% | +7.83% | +6.11% | +78.62% | +87.78% | |
| 大成深证成长40ETF联接A |
1.4090 2025-12-17 |
+4.02% | +7.83% | +7.15% | +49.24% | +52.27% | |
| 摩根中小盘混合C |
3.0763 2025-12-17 |
+3.60% | +7.82% | +6.73% | +44.70% | +45.98% | |
| 博时精选混合A |
1.8713 2025-12-17 |
+3.31% | +7.80% | +4.41% | +46.81% | +41.68% | |
| 信澳匠心严选一年持有期混合C |
1.5147 2025-12-17 |
+6.68% | +7.78% | +5.95% | +78.07% | +86.65% | |
| 银华高端制造业灵活配置混合A |
1.7350 2025-12-17 |
+3.71% | +7.76% | +4.46% | +71.27% | +57.58% | |
| 富国成长动力混合A |
1.5410 2025-12-17 |
+5.04% | +7.73% | +4.43% | +81.34% | +99.35% | |
| 易方达战略新兴产业股票A |
1.6862 2025-12-17 |
+4.58% | +7.68% | +7.16% | +91.46% | +107.30% | |
| 银华高端制造业灵活配置混合C |
1.7010 2025-12-17 |
+3.72% | +7.66% | +4.29% | +70.78% | +56.77% | |
| 易方达战略新兴产业股票C |
1.6529 2025-12-17 |
+4.57% | +7.64% | +7.04% | +91.06% | +106.46% | |
| 汇安成长优选灵活配置混合A |
2.4308 2025-12-17 |
+3.89% | +7.63% | +8.68% | +94.68% | +138.50% | |
| 富国新兴产业股票A |
3.7797 2025-12-17 |
+4.44% | +7.59% | +3.05% | +72.98% | +78.71% | |
| 信澳优势产业混合A |
2.3914 2025-12-17 |
+6.45% | +7.57% | +6.31% | +78.53% | +90.57% | |
| 汇安成长优选灵活配置混合C |
2.2783 2025-12-17 |
+3.88% | +7.56% | +8.46% | +93.91% | +136.61% | |
| 富国新兴产业股票C |
3.7044 2025-12-17 |
+4.44% | +7.53% | +2.87% | +72.46% | +77.67% | |
| 信澳优势产业混合C |
2.3547 2025-12-17 |
+6.46% | +7.52% | +6.15% | +78.00% | +89.42% | |
| 中银证券优势制造股票A |
1.2995 2025-12-17 |
+4.09% | +7.38% | -5.38% | +43.20% | +58.34% | |
| 易方达新兴成长灵活配置混合 |
7.0400 2025-12-17 |
+4.30% | +7.37% | +6.06% | +83.19% | +76.93% | |
| 德邦科技创新一年定期开放混合A |
1.2557 2025-12-17 |
+4.76% | +7.36% | +6.42% | +81.38% | +69.39% | |
| 富国高端制造行业股票A |
4.2640 2025-12-17 |
+3.17% | +7.35% | +4.41% | +49.56% | +52.78% | |
| 德邦科技创新一年定期开放混合C |
1.2399 2025-12-17 |
+4.77% | +7.35% | +6.36% | +81.17% | +68.97% | |
| 中银证券优势制造股票C |
1.2758 2025-12-17 |
+4.10% | +7.34% | -5.48% | +42.91% | +57.66% | |
| 博时回报严选混合A |
1.5420 2025-12-17 |
+4.79% | +7.33% | +4.12% | +73.71% | +105.74% | |
| 富国创新趋势股票A |
0.8230 2025-12-17 |
+4.65% | +7.30% | +1.77% | +67.79% | +76.95% | |
| 大成科技创新混合A |
3.0094 2025-12-17 |
+6.02% | +7.30% | +10.36% | +99.71% | +132.14% | |
| 财通智慧成长混合A |
2.1487 2025-12-17 |
+5.16% | +7.28% | +0.07% | +101.85% | +61.96% | |
| 博时回报严选混合C |
1.5127 2025-12-17 |
+4.79% | +7.28% | +3.99% | +73.28% | +104.75% | |
| 平安睿享文娱灵活配置混合A |
2.5520 2025-12-17 |
+3.28% | +7.27% | +5.89% | +60.10% | +67.34% | |
| 东吴配置优化灵活配置混合A |
2.4716 2025-12-17 |
+3.70% | +7.27% | +8.05% | +89.05% | +75.08% | |
| 大成科技创新混合C |
2.9423 2025-12-17 |
+6.02% | +7.26% | +10.26% | +99.32% | +131.28% | |
| 华宝新兴产业混合 |
3.3861 2025-12-17 |
+4.08% | +7.26% | +8.86% | +77.95% | +63.06% | |
| 平安优势产业灵活配置混合A |
2.8973 2025-12-17 |
+3.29% | +7.26% | +8.82% | +60.36% | +71.44% | |
| 东吴配置优化灵活配置混合C |
2.4219 2025-12-17 |
+3.70% | +7.23% | +7.94% | +88.67% | +74.38% | |
| 财通智慧成长混合C |
2.0529 2025-12-17 |
+5.16% | +7.22% | -0.13% | +101.05% | +60.67% | |
| 银华战略新兴灵活配置定期开放混合 |
1.9770 2025-12-12 |
+7.45% | +7.21% | +11.32% | +53.73% | +40.71% | |
| 南方中证互联网指数(LOF)A |
1.5004 2025-12-17 |
+4.04% | +7.19% | +3.06% | +59.21% | +54.62% | |
| 平安优势产业灵活配置混合C |
2.7248 2025-12-17 |
+3.29% | +7.19% | +8.60% | +59.71% | +70.07% | |
| 平安睿享文娱灵活配置混合C |
2.9520 2025-12-17 |
+3.29% | +7.19% | +5.69% | +59.48% | +66.03% | |
| 南方中证互联网指数(LOF)C |
1.4933 2025-12-17 |
+4.05% | +7.18% | +3.01% | +59.05% | +54.31% | |
| 富国创业板两年定期开放混合 |
1.8030 2025-12-17 |
+3.11% | +7.13% | +1.29% | +55.14% | +56.13% | |
| 华宝成长策略混合A |
2.5700 2025-12-17 |
+3.88% | +7.12% | +8.43% | +79.19% | +69.61% | |
| 财通内需增长12个月定期开放混合 |
0.9970 2025-12-17 |
+3.20% | +7.11% | +1.50% | +47.12% | +64.82% | |
| 博时卓越品牌混合(LOF)A |
2.4270 2025-12-17 |
+2.84% | +7.11% | +2.28% | +26.74% | +18.91% | |
| 融通红利机会主题精选灵活配置混合A |
2.2195 2025-12-17 |
+0.86% | +7.08% | -0.77% | +41.65% | +40.17% | |
| 华宝成长策略混合C |
2.5830 2025-12-17 |
+3.88% | +7.08% | +8.30% | +78.68% | +68.69% | |
| 融通红利机会主题精选灵活配置混合C |
2.1327 2025-12-17 |
+0.87% | +7.04% | -0.89% | +41.30% | +39.49% | |
| 前海开源大安全核心精选灵活配置混合 |
3.3320 2025-12-17 |
+5.18% | +7.00% | +0.21% | +72.73% | +86.67% | |
| 平安策略先锋混合 |
6.9800 2025-12-17 |
+5.12% | +6.99% | -2.51% | +55.11% | +65.72% | |
| 海富通改革驱动灵活配置混合 |
2.7303 2025-12-17 |
+3.32% | +6.98% | +9.05% | +57.65% | +53.83% | |
| 招商远见成长混合A |
0.9604 2025-12-17 |
+5.19% | +6.97% | -0.26% | +37.75% | +33.52% | |
| 富国天瑞强势地区精选混合A |
1.0328 2025-12-17 |
+4.24% | +6.97% | +2.39% | +59.95% | +57.46% | |
| 西部利得新盈灵活配置混合A |
2.2730 2025-12-17 |
+3.74% | +6.96% | +12.75% | +37.76% | +40.57% | |
| 工银瑞信价值成长混合A |
1.1707 2025-12-17 |
+3.99% | +6.95% | +5.94% | +36.41% | +51.88% | |
| 富国科技创新灵活配置混合 |
1.9304 2025-12-17 |
+4.09% | +6.95% | +2.18% | +62.44% | +66.64% | |
| 中银证券精选行业股票A |
0.6100 2025-12-17 |
+4.96% | +6.94% | -2.46% | +60.32% | +58.03% | |
| 西部利得新盈灵活配置混合C |
2.2350 2025-12-17 |
+3.71% | +6.94% | +12.54% | +37.37% | +39.95% | |
| 易方达行业领先企业混合 |
3.8080 2025-12-17 |
+4.53% | +6.91% | +4.79% | +44.41% | +45.79% | |
| 招商远见成长混合C |
0.9350 2025-12-17 |
+5.19% | +6.91% | -0.45% | +37.20% | +32.42% | |
| 博时厚泽回报灵活配置混合A |
1.9530 2025-12-17 |
+2.90% | +6.90% | +2.75% | +38.64% | +31.85% | |
| 工银瑞信价值成长混合C |
1.1446 2025-12-17 |
+3.99% | +6.90% | +5.78% | +35.99% | +50.96% | |
| 前海开源周期优选灵活配置混合A |
3.3476 2025-12-17 |
+5.22% | +6.90% | +2.95% | +76.25% | +79.06% | |
| 中银证券精选行业股票C |
0.5982 2025-12-17 |
+4.95% | +6.90% | -2.57% | +59.99% | +57.38% | |
| 前海开源周期优选灵活配置混合C |
3.3020 2025-12-17 |
+5.22% | +6.89% | +2.92% | +76.15% | +78.88% | |
| 招商中国机遇股票A |
1.9420 2025-12-17 |
+4.75% | +6.88% | +1.15% | +44.93% | +46.90% | |
| 交银优择回报灵活配置混合A |
3.4022 2025-12-17 |
+5.85% | +6.86% | +8.84% | +113.50% | +144.76% | |
| 交银优择回报灵活配置混合C |
3.3953 2025-12-17 |
+5.85% | +6.84% | +8.79% | +113.29% | +144.44% | |
| 博时创新精选混合A |
1.0872 2025-12-17 |
+4.43% | +6.84% | +3.31% | +66.42% | +85.94% | |
| 富国价值驱动灵活配置混合A |
2.4516 2025-12-17 |
+3.20% | +6.84% | -2.51% | +17.30% | +33.25% | |
| 博时厚泽回报灵活配置混合C |
1.8386 2025-12-17 |
+2.90% | +6.83% | +2.54% | +38.08% | +30.80% | |
| 广发电子信息传媒产业精选股票A |
3.2816 2025-12-17 |
+4.57% | +6.80% | +4.39% | +60.31% | +47.78% | |
| 博时创新精选混合C |
1.0614 2025-12-17 |
+4.42% | +6.79% | +3.17% | +65.97% | +85.01% | |
| 平安新兴产业混合(LOF) |
2.5331 2025-12-17 |
+5.04% | +6.79% | +2.65% | +75.12% | +107.27% | |
| 富国价值驱动灵活配置混合C |
2.3037 2025-12-17 |
+3.20% | +6.77% | -2.72% | +16.83% | +32.18% | |
| 广发电子信息传媒产业精选股票C |
3.2177 2025-12-17 |
+4.57% | +6.76% | +4.28% | +59.99% | +47.19% | |
| 工银新趋势灵活配置混合A |
3.7330 2025-12-17 |
+2.89% | +6.63% | +3.75% | +43.19% | +50.28% | |
| 平安科技创新混合C |
2.3251 2025-12-17 |
+4.85% | +6.62% | +2.40% | +76.68% | +108.49% | |
| 嘉实信息产业股票A |
2.3144 2025-12-17 |
+5.08% | +6.62% | +1.72% | +69.75% | +65.73% | |
| 工银新趋势灵活配置混合C |
3.3890 2025-12-17 |
+2.88% | +6.61% | +3.61% | +42.82% | +49.36% | |
| 海富通收益增长混合 |
3.0220 2025-12-17 |
+3.00% | +6.56% | +7.74% | +45.57% | +42.82% | |
| 嘉实信息产业股票C |
2.2736 2025-12-17 |
+5.07% | +6.55% | +1.56% | +69.22% | +64.72% | |
| 中银证券优选行业龙头混合A |
0.7232 2025-12-17 |
+4.75% | +6.53% | +6.23% | +74.10% | +70.57% | |
| 交银施罗德内核驱动混合 |
1.1725 2025-12-17 |
+3.95% | +6.50% | +3.49% | +58.53% | +55.42% | |
| 中银证券优选行业龙头混合C |
0.7020 2025-12-17 |
+4.74% | +6.49% | +6.09% | +73.63% | +69.69% | |
| 融通行业景气A/B |
2.1850 2025-12-17 |
+5.25% | +6.43% | +11.59% | +53.01% | +61.02% | |
| 易方达信息行业精选股票A |
1.7539 2025-12-17 |
+4.77% | +6.43% | +6.65% | +94.73% | +104.56% | |
| 融通行业景气C |
2.1250 2025-12-17 |
+5.25% | +6.41% | +11.49% | +52.66% | +60.14% | |
| 易方达信息行业精选股票C |
1.7353 2025-12-17 |
+4.76% | +6.38% | +6.51% | +94.21% | +103.48% | |
| 易方达科讯混合 |
3.0383 2025-12-17 |
+3.48% | +6.36% | +12.52% | +103.73% | +110.43% | |
| 交银施罗德先锋混合A |
2.8539 2025-12-17 |
+3.90% | +6.34% | +3.99% | +61.26% | +56.58% | |
| 融通产业趋势臻选股票A |
2.1758 2025-12-17 |
+5.72% | +6.32% | +7.27% | +75.28% | +99.23% | |
| 建信创新驱动混合 |
1.0393 2025-12-17 |
+3.28% | +6.31% | +4.73% | +44.17% | +58.53% | |
| 华宝稳健回报灵活配置混合 |
1.6850 2025-12-17 |
+2.49% | +6.31% | +1.32% | +29.92% | +23.90% | |
| 易方达产业升级混合A |
1.3995 2025-12-17 |
+3.58% | +6.29% | +11.17% | +76.70% | +69.04% | |
| 交银施罗德先锋混合C |
2.8358 2025-12-17 |
+3.90% | +6.29% | +3.84% | +60.78% | +55.65% | |
| 易方达产业升级混合C |
1.3749 2025-12-17 |
+3.58% | +6.26% | +11.05% | +76.31% | +68.35% | |
| 汇添富优选回报灵活配置混合A |
1.9080 2025-12-17 |
+5.30% | +6.24% | +8.35% | +49.65% | +29.18% | |
| 融通慧心混合A |
1.6018 2025-12-17 |
+4.33% | +6.23% | +3.92% | +56.66% | +60.16% | |
| 汇添富优选回报灵活配置混合C |
1.8630 2025-12-17 |
+5.25% | +6.21% | +8.19% | +49.40% | +28.57% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.1214 2025-12-17 |
+3.38% | +6.21% | -6.69% | +39.01% | +37.09% | |
| 易方达环保主题灵活配置混合A |
4.9470 2025-12-17 |
+3.06% | +6.20% | +12.74% | +59.68% | +46.02% | |
| 融通慧心混合C |
1.5796 2025-12-17 |
+4.33% | +6.19% | +3.78% | +56.26% | +59.35% | |
| 招商商业模式优选混合A |
0.9466 2025-12-17 |
+4.78% | +6.18% | +0.05% | +38.55% | +38.03% | |
| 安信新回报灵活配置混合A |
4.6080 2025-12-17 |
+4.27% | +6.17% | +0.17% | +71.41% | +103.77% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.0960 2025-12-17 |
+3.38% | +6.16% | -6.82% | +38.65% | +36.39% | |
| 长安鑫盈灵活配置混合A |
1.9084 2025-12-17 |
+4.92% | +6.16% | -6.71% | +24.96% | +38.03% | |
| 易方达环保主题灵活配置混合C |
4.8960 2025-12-17 |
+3.05% | +6.16% | +12.55% | +59.27% | +45.24% | |
| 安信新回报灵活配置混合C |
4.5157 2025-12-17 |
+4.27% | +6.15% | +0.11% | +71.24% | +103.36% | |
| 招商商业模式优选混合C |
0.9108 2025-12-17 |
+4.77% | +6.12% | -0.15% | +38.00% | +36.94% | |
| 摩根创新商业模式灵活配置混合A |
1.7172 2025-12-17 |
+3.32% | +6.10% | +2.50% | +32.54% | +48.87% | |
| 长安鑫盈灵活配置混合C |
1.8252 2025-12-17 |
+4.91% | +6.09% | -6.89% | +24.47% | +36.93% | |
| 银华科技创新混合A |
1.5140 2025-12-17 |
+3.01% | +6.07% | +2.26% | +52.48% | +51.01% | |
| 平安转型创新灵活配置混合A |
4.0134 2025-12-17 |
+4.95% | +6.06% | -3.03% | +63.09% | +71.37% | |
| 融通中证人工智能主题指数(LOF)A |
2.3580 2025-12-17 |
+3.63% | +6.04% | +1.49% | +60.04% | +63.45% | |
| 摩根创新商业模式灵活配置混合C |
1.6820 2025-12-17 |
+3.32% | +6.04% | +2.30% | +32.08% | +47.92% | |
| 银华科技创新混合C |
1.5126 2025-12-17 |
+3.00% | +6.04% | +2.17% | -- | -- | |
| 中欧新蓝筹灵活配置混合E |
2.8997 2025-12-17 |
+3.36% | +6.03% | +5.32% | +61.41% | +64.75% | |
| 中欧新蓝筹灵活配置混合A |
2.8870 2025-12-17 |
+3.36% | +6.03% | +5.32% | +61.40% | +64.75% | |
| 汇添富策略增长灵活配置混合 |
1.6770 2025-12-17 |
+3.84% | +6.02% | +3.04% | +70.20% | +68.29% | |
| 融通中证人工智能主题指数(LOF)C |
2.3056 2025-12-17 |
+3.63% | +6.01% | +1.39% | +59.71% | +62.80% | |
| 平安转型创新灵活配置混合C |
3.7791 2025-12-17 |
+4.95% | +5.99% | -3.22% | +62.44% | +70.00% | |
| 易方达智造优势混合A |
1.5568 2025-12-17 |
+3.22% | +5.98% | +10.71% | +73.54% | +66.47% | |
| 易方达创业板成长ETF联接A |
1.6683 2025-12-17 |
+3.85% | +5.97% | +3.01% | +64.25% | -- | |
| 中欧新蓝筹灵活配置混合C |
2.7366 2025-12-17 |
+3.36% | +5.96% | +5.11% | +60.77% | +63.44% | |
| 易方达创业板成长ETF联接C |
1.6636 2025-12-17 |
+3.85% | +5.95% | +2.93% | +64.01% | -- | |
| 易方达智造优势混合C |
1.5267 2025-12-17 |
+3.23% | +5.95% | +10.61% | +73.21% | +65.80% | |
| 长安裕隆灵活配置混合A |
2.8539 2025-12-17 |
+4.88% | +5.91% | -6.97% | +24.66% | +38.98% | |
| 博时核心资产精选混合A |
1.1513 2025-12-17 |
+3.54% | +5.90% | -3.00% | +31.01% | +52.19% | |
| 鑫元科技创新主题混合A |
1.0605 2025-12-17 |
+3.60% | +5.87% | -7.42% | +22.53% | +21.63% | |
| 长安裕隆灵活配置混合C |
2.7583 2025-12-17 |
+4.87% | +5.86% | -7.08% | +24.34% | +38.29% | |
| 博时厚泽匠选一年持有期混合A |
1.4631 2025-12-17 |
+3.38% | +5.85% | -3.31% | +28.26% | +47.36% | |
| 博时核心资产精选混合C |
1.1222 2025-12-17 |
+3.54% | +5.85% | -3.14% | +30.61% | +51.26% | |
| 易方达科融混合 |
6.3040 2025-12-17 |
+3.54% | +5.84% | +13.35% | +102.30% | +117.51% | |
| 鑫元科技创新主题混合C |
1.0508 2025-12-17 |
+3.61% | +5.83% | -7.51% | +22.29% | +21.13% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9360 2025-12-17 |
+3.26% | +5.82% | +1.88% | +56.41% | +63.18% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9257 2025-12-17 |
+3.27% | +5.80% | +1.82% | +56.22% | +62.78% | |
| 博时厚泽匠选一年持有期混合C |
1.4397 2025-12-17 |
+3.37% | +5.80% | -3.46% | +27.87% | +46.43% | |
| 易方达高端制造混合A |
2.8237 2025-12-17 |
+3.29% | +5.78% | +10.33% | +75.95% | +68.50% | |
| 嘉实产业精选混合A |
1.5968 2025-12-17 |
+4.77% | +5.77% | -0.21% | +54.41% | +52.24% | |
| 汇添富数字经济引领发展三年持有期混合A |
1.1453 2025-12-17 |
+3.73% | +5.74% | +4.70% | +56.33% | +59.42% | |
| 易方达成长动力混合A |
2.3485 2025-12-17 |
+3.71% | +5.74% | +12.62% | +97.39% | +113.05% | |
| 易方达高端制造混合C |
2.7923 2025-12-17 |
+3.29% | +5.73% | +10.18% | +75.49% | +67.63% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.9939 2025-12-17 |
+3.13% | +5.73% | +1.83% | +56.41% | +67.37% | |
| 嘉实产业精选混合C |
1.5836 2025-12-17 |
+4.77% | +5.71% | -0.36% | +53.94% | +51.32% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.9850 2025-12-17 |
+3.14% | +5.71% | +1.77% | +56.25% | +67.03% | |
| 汇添富数字经济引领发展三年持有期混合C |
1.1252 2025-12-17 |
+3.72% | +5.70% | +4.59% | +56.02% | +58.77% | |
| 易方达成长动力混合C |
2.3036 2025-12-17 |
+3.71% | +5.70% | +12.48% | +96.89% | +112.00% | |
| 建信卓越成长一年持有期混合A |
1.1663 2025-12-17 |
+3.35% | +5.69% | +5.83% | +43.16% | +59.77% | |
| 易方达人工智能ETF联接A |
1.7302 2025-12-17 |
+3.45% | +5.68% | +1.07% | +58.56% | +61.22% | |
| 易方达人工智能ETF联接C |
1.7240 2025-12-17 |
+3.46% | +5.68% | +1.06% | +58.49% | +61.06% | |
| 汇添富数字生活主题六个月持有期混合 |
1.0097 2025-12-17 |
+3.73% | +5.67% | +4.07% | +55.87% | +58.88% | |
| 华夏战略新兴成指ETF联接A |
2.0857 2025-12-17 |
+3.64% | +5.66% | +2.04% | +52.77% | +54.24% | |
| 建信卓越成长一年持有期混合C |
1.1483 2025-12-17 |
+3.35% | +5.66% | +5.68% | +42.81% | +59.07% | |
| 华夏战略新兴成指ETF联接C |
2.0452 2025-12-17 |
+3.64% | +5.64% | +1.96% | +52.54% | +53.79% | |
| 招商兴和优选1年持有期混合 |
0.6630 2025-12-17 |
+4.74% | +5.61% | -1.72% | +47.60% | +45.14% | |
| 华夏中证人工智能主题ETF联接A |
1.3831 2025-12-17 |
+3.43% | +5.60% | +1.00% | +58.81% | +61.46% | |
| 华夏中证人工智能主题ETF联接C |
1.3605 2025-12-17 |
+3.44% | +5.58% | +0.93% | +58.58% | +60.99% | |
| 平安中证人工智能主题ETF联接A |
1.5214 2025-12-17 |
+3.36% | +5.57% | +0.86% | +53.68% | -- | |
| 华夏中证人工智能主题ETF联接D |
1.3608 2025-12-17 |
+3.44% | +5.57% | +0.93% | +58.58% | +60.98% | |
| 建信科技创新混合A |
1.7485 2025-12-17 |
+3.35% | +5.55% | +5.41% | +41.62% | +57.08% | |
| 平安中证人工智能主题ETF联接E |
1.5206 2025-12-17 |
+3.35% | +5.55% | +0.83% | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.5190 2025-12-17 |
+3.35% | +5.54% | +0.79% | +53.48% | -- | |
| 建信科技创新混合C |
1.6977 2025-12-17 |
+3.35% | +5.51% | +5.27% | +41.24% | +56.25% | |
| 华富产业升级灵活配置混合A |
2.3871 2025-12-17 |
+4.83% | +5.50% | +1.50% | +51.18% | +64.40% | |
| 永赢成长远航一年持有期混合A |
1.5136 2025-12-17 |
+3.37% | +5.49% | +8.12% | +81.86% | +90.39% | |
| 东海科技动力混合A |
1.6944 2025-12-17 |
+3.25% | +5.47% | +2.69% | +38.65% | +45.39% | |
| 万家品质生活灵活配置混合A |
4.6792 2025-12-17 |
+3.03% | +5.47% | +6.58% | +76.91% | +59.20% | |
| 东海科技动力混合C |
1.6409 2025-12-17 |
+3.24% | +5.45% | +2.64% | +38.50% | +45.08% | |
| 华富产业升级灵活配置混合C |
2.3478 2025-12-17 |
+4.82% | +5.44% | +1.33% | +50.69% | +63.39% | |
| 摩根智慧互联股票A |
1.4084 2025-12-17 |
+3.59% | +5.43% | +5.24% | +67.57% | +74.33% | |
| 万家品质生活灵活配置混合C |
4.6054 2025-12-17 |
+3.03% | +5.43% | +6.46% | +76.49% | +58.41% | |
| 永赢成长远航一年持有期混合C |
1.4694 2025-12-17 |
+3.36% | +5.42% | +7.90% | +81.12% | +88.87% | |
| 摩根智慧互联股票C |
1.3862 2025-12-17 |
+3.59% | +5.39% | +5.11% | +67.15% | +73.47% | |
| 招商企业优选混合A |
0.7315 2025-12-17 |
+4.86% | +5.36% | -1.69% | +47.60% | +45.25% | |
| 海富通中小盘混合 |
2.2891 2025-12-17 |
+4.39% | +5.34% | +4.01% | +56.64% | +59.14% | |
| 万家新兴蓝筹灵活配置混合A |
4.3543 2025-12-17 |
+2.70% | +5.34% | +7.05% | +78.04% | +57.77% | |
| 永赢睿恒混合A |
2.1493 2025-12-17 |
+3.26% | +5.33% | +15.57% | +107.62% | +115.04% | |
| 万家臻选混合A |
4.6695 2025-12-17 |
+3.01% | +5.32% | +6.38% | +80.53% | +58.47% | |
| 万家新兴蓝筹灵活配置混合C |
4.3323 2025-12-17 |
+2.70% | +5.29% | +6.92% | +77.60% | +56.99% | |
| 永赢睿恒混合C |
2.1369 2025-12-17 |
+3.26% | +5.28% | +15.42% | +107.08% | +113.82% | |
| 招商企业优选混合C |
0.7040 2025-12-17 |
+4.84% | +5.28% | -1.90% | +47.00% | +44.09% | |
| 万家臻选混合C |
4.6468 2025-12-17 |
+3.01% | +5.27% | +6.24% | +80.11% | +57.72% | |
| 永赢睿信混合A |
2.1821 2025-12-17 |
+2.78% | +5.22% | +9.15% | +59.13% | +91.36% | |
| 平安策略优选1年持有期混合A |
1.2111 2025-12-17 |
+4.90% | +5.19% | -4.37% | +52.97% | +57.39% | |
| 平安兴奕成长1年持有期混合A |
1.1460 2025-12-17 |
+4.95% | +5.19% | -3.92% | +54.43% | +61.96% | |
| 万家和谐增长混合A |
2.8478 2025-12-17 |
+2.79% | +5.18% | +5.52% | +75.09% | +56.16% | |
| 永赢睿信混合C |
2.1557 2025-12-17 |
+2.78% | +5.17% | +8.99% | +58.65% | +90.21% | |
| 平安产业趋势混合A |
1.4948 2025-12-17 |
+5.06% | +5.16% | -4.98% | +52.30% | +49.48% | |
| 华宝新兴成长混合A |
1.8122 2025-12-17 |
+3.60% | +5.16% | +6.24% | +76.78% | +66.95% | |
| 万家和谐增长混合C |
2.8146 2025-12-17 |
+2.79% | +5.15% | +5.41% | +74.65% | +55.46% | |
| 中银战略新兴产业股票A |
3.8650 2025-12-17 |
+2.25% | +5.14% | +8.42% | +47.63% | +49.40% | |
| 中银战略新兴产业股票C |
3.7890 2025-12-17 |
+2.27% | +5.13% | +8.35% | +47.37% | +48.82% | |
| 平安策略优选1年持有期混合C |
1.1832 2025-12-17 |
+4.90% | +5.13% | -4.56% | +52.36% | +56.14% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7109 2025-12-17 |
+3.08% | +5.12% | +1.08% | +54.46% | +69.01% | |
| 平安兴奕成长1年持有期混合C |
1.1109 2025-12-17 |
+4.95% | +5.12% | -4.09% | +53.84% | +60.67% | |
| 平安产业趋势混合C |
1.4857 2025-12-17 |
+5.06% | +5.12% | -5.12% | +51.87% | +48.57% | |
| 华宝新兴成长混合C |
1.7760 2025-12-17 |
+3.60% | +5.11% | +6.07% | +76.26% | +65.92% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6905 2025-12-17 |
+3.07% | +5.10% | +1.01% | +54.26% | +68.51% | |
| 平安品质优选混合A |
1.0202 2025-12-17 |
+4.93% | +5.08% | -4.97% | +52.45% | +58.00% | |
| 博时优质精选混合A |
1.3323 2025-12-17 |
+3.48% | +5.05% | -5.07% | +26.11% | +44.34% | |
| 交银施罗德启明混合A |
1.6067 2025-12-17 |
+5.55% | +5.03% | +2.21% | +28.04% | +42.67% | |
| 平安品质优选混合C |
0.9883 2025-12-17 |
+4.93% | +5.02% | -5.16% | +51.84% | +56.75% | |
| 博时优质精选混合C |
1.3057 2025-12-17 |
+3.48% | +4.99% | -5.21% | +25.72% | +43.48% | |
| 交银施罗德启明混合C |
1.5654 2025-12-17 |
+5.56% | +4.98% | +2.01% | +27.61% | +41.77% | |
| 华宝中证科技龙头ETF联接A |
1.7013 2025-12-17 |
+3.68% | +4.91% | +0.89% | +48.82% | +50.04% | |
| 长安产业精选灵活配置混合A |
1.3936 2025-12-17 |
+4.30% | +4.90% | +2.01% | +32.12% | +32.89% | |
| 融通互联网传媒灵活配置混合 |
1.0310 2025-12-17 |
+3.20% | +4.88% | +1.78% | +37.28% | +36.74% | |
| 华宝中证科技龙头ETF联接C |
1.6591 2025-12-17 |
+3.67% | +4.87% | +0.78% | +48.51% | +49.44% | |
| 长安产业精选灵活配置混合C |
1.3309 2025-12-17 |
+4.29% | +4.86% | +1.88% | +31.79% | +32.22% | |
| 上银科技驱动双周定期可赎回混合A |
0.5189 2025-12-17 |
+3.43% | +4.83% | +0.14% | +39.83% | +42.79% | |
| 华富中证科创创业50指数增强A |
1.3935 2025-12-17 |
+3.76% | +4.80% | +5.05% | +70.23% | +61.34% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.5203 2025-12-17 |
+2.71% | +4.79% | +5.75% | +76.82% | +55.50% | |
| 易方达成长进取混合A |
1.3986 2025-12-17 |
+3.62% | +4.79% | +11.58% | -- | -- | |
| 华富中证科创创业50指数增强C |
1.3751 2025-12-17 |
+3.76% | +4.76% | +4.95% | +69.87% | +60.70% | |
| 上银科技驱动双周定期可赎回混合C |
0.5069 2025-12-17 |
+3.43% | +4.75% | -0.02% | +39.41% | +41.91% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.4070 2025-12-17 |
+2.71% | +4.75% | +5.62% | +76.38% | +54.73% | |
| 易方达成长进取混合C |
1.3951 2025-12-17 |
+3.62% | +4.75% | +11.44% | -- | -- | |
| 银华多元动力灵活配置混合 |
2.5507 2025-12-17 |
+3.41% | +4.70% | +5.58% | +54.66% | +59.44% | |
| 汇添富中证科创创业50指数增强A |
1.4506 2025-12-17 |
+4.32% | +4.67% | +4.13% | +74.16% | +61.84% | |
| 汇添富中证科创创业50指数增强C |
1.4374 2025-12-17 |
+4.33% | +4.64% | +4.08% | +73.96% | +61.45% | |
| 中银持续增长混合A |
0.3835 2025-12-17 |
+2.24% | +4.61% | +6.47% | +36.28% | +30.75% | |
| 安信成长精选混合A |
1.4954 2025-12-17 |
+4.06% | +4.60% | -3.83% | +57.78% | +98.22% | |
| 中银持续增长混合C |
0.3770 2025-12-17 |
+2.25% | +4.58% | +6.38% | +36.05% | +30.22% | |
| 安信成长精选混合C |
1.4571 2025-12-17 |
+4.06% | +4.55% | -3.93% | +57.41% | +97.25% | |
| 融通价值趋势混合A |
1.3222 2025-12-17 |
+5.54% | +4.51% | +5.02% | +72.03% | +96.73% | |
| 创金合信中证科创创业50指数增强A |
1.4234 2025-12-17 |
+3.76% | +4.49% | +4.29% | +64.48% | +59.84% | |
| 创金合信中证科创创业50指数增强C |
1.4135 2025-12-17 |
+3.76% | +4.47% | +4.23% | +64.28% | +59.45% | |
| 融通价值趋势混合C |
1.2882 2025-12-17 |
+5.54% | +4.46% | +4.90% | +71.62% | +95.80% | |
| 工银瑞信科技创新6个月定期开放混合A |
1.4465 2025-12-17 |
+3.35% | +4.43% | -5.81% | +49.25% | +67.46% | |
| 中欧精选灵活配置定期开放混合A |
2.3372 2025-12-17 |
+3.32% | +4.39% | +9.30% | +52.32% | +52.18% | |
| 中欧精选灵活配置定期开放混合E |
2.3449 2025-12-17 |
+3.32% | +4.39% | +9.30% | +52.32% | +52.18% | |
| 富国中证科创创业50ETF联接A |
1.0913 2025-12-17 |
+3.94% | +4.38% | +4.63% | +68.67% | +59.76% | |
| 华富中证人工智能产业ETF联接A |
1.4230 2025-12-17 |
+3.22% | +4.36% | -1.23% | +63.90% | +66.96% | |
| 富国中证科创创业50ETF联接C |
1.0865 2025-12-17 |
+3.94% | +4.36% | +4.60% | +68.58% | +59.59% | |
| 工银瑞信科技创新6个月定期开放混合C |
1.3837 2025-12-17 |
+3.35% | +4.35% | -6.01% | +48.66% | +66.17% | |
| 鹏扬中证科创创业50ETF联接A |
1.0462 2025-12-17 |
+3.87% | +4.35% | +4.46% | +68.25% | +59.70% | |
| 华富中证人工智能产业ETF联接C |
1.3990 2025-12-17 |
+3.22% | +4.34% | -1.31% | +63.66% | +66.47% | |
| 华宝中证科创创业50ETF联接A |
1.0761 2025-12-17 |
+3.90% | +4.33% | +4.20% | +66.84% | +58.37% | |
| 鹏扬中证科创创业50ETF联接C |
1.0279 2025-12-17 |
+3.88% | +4.31% | +4.37% | +67.90% | +59.07% | |
| 华宝中证科创创业50ETF联接C |
1.0621 2025-12-17 |
+3.89% | +4.30% | +4.12% | +66.58% | +57.89% | |
| 嘉实中证科创创业50ETF联接A |
1.0137 2025-12-17 |
+3.74% | +4.30% | +4.24% | +67.17% | +58.44% | |
| 嘉实中证科创创业50ETF联接C |
1.0029 2025-12-17 |
+3.73% | +4.28% | +4.18% | +66.96% | +58.04% | |
| 博时策略灵活配置混合 |
1.4210 2025-12-17 |
+4.18% | +4.26% | -9.95% | +39.59% | +41.11% | |
| 西部利得创业板大盘ETF联接A |
1.0229 2025-12-17 |
+3.82% | +4.25% | +1.64% | +60.66% | +51.29% | |
| 西部利得中证人工智能主题指数增强A |
1.4691 2025-12-17 |
+3.38% | +4.24% | -0.13% | +53.24% | +56.69% | |
| 西部利得创业板大盘ETF联接C |
1.0105 2025-12-17 |
+3.81% | +4.23% | +1.56% | +60.40% | +50.82% | |
| 西部利得中证人工智能主题指数增强C |
1.4429 2025-12-17 |
+3.37% | +4.21% | -0.23% | +52.93% | +56.07% | |
| 易方达科创创业50联接A |
1.0949 2025-12-17 |
+3.76% | +4.21% | +4.45% | +68.32% | +59.70% | |
| 华夏中证科创创业50ETF联接A |
1.0380 2025-12-17 |
+3.81% | +4.21% | +4.27% | +67.10% | +58.50% | |
| 招商中证科创创业50ETF联接A |
1.1323 2025-12-17 |
+3.75% | +4.21% | +4.10% | +66.59% | +58.23% | |
| 天弘中证科创创业50ETF联接A |
1.0104 2025-12-17 |
+3.80% | +4.20% | +4.13% | +68.68% | +60.08% | |
| 永赢融安混合A |
2.1336 2025-12-17 |
+3.34% | +4.20% | +11.22% | +72.37% | +110.87% | |
| 易方达科创创业50联接C |
1.0810 2025-12-17 |
+3.77% | +4.19% | +4.37% | +68.07% | +59.23% | |
| 天弘中证科创创业50ETF联接C |
1.0015 2025-12-17 |
+3.79% | +4.18% | +4.08% | +68.52% | +59.75% | |
| 华夏中证科创创业50ETF联接C |
1.0246 2025-12-17 |
+3.81% | +4.17% | +4.18% | +66.85% | +58.02% | |
| 招商中证科创创业50ETF联接C |
1.1129 2025-12-17 |
+3.74% | +4.17% | +3.99% | +66.23% | +57.59% | |
| 永赢融安混合C |
2.1172 2025-12-17 |
+3.34% | +4.15% | +11.06% | +71.86% | +109.67% | |
| 汇添富盈鑫灵活配置混合A |
2.2630 2025-12-17 |
+1.98% | +4.14% | +9.54% | +51.47% | +47.72% | |
| 景顺长城新兴产业混合A |
1.7251 2025-12-17 |
+3.27% | +4.14% | -2.20% | +54.75% | -- | |
| 汇添富盈鑫灵活配置混合D |
2.2450 2025-12-17 |
+1.95% | +4.13% | +9.46% | +51.28% | +47.41% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7600 2025-12-17 |
+2.74% | +4.12% | +0.15% | +42.67% | +43.96% | |
| 景顺长城新兴产业混合C |
1.7202 2025-12-17 |
+3.27% | +4.10% | -2.29% | +54.43% | -- | |
| 南方中证科创创业50ETF联接A |
1.0694 2025-12-17 |
+3.77% | +4.09% | +3.70% | +67.17% | +58.15% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7320 2025-12-17 |
+2.74% | +4.09% | +0.05% | +42.40% | +43.39% | |
| 南方中证科创创业50ETF联接C |
1.0556 2025-12-17 |
+3.78% | +4.06% | +3.63% | +66.92% | +57.67% | |
| 交银施罗德启嘉混合A |
1.3970 2025-12-17 |
+3.96% | +4.05% | +3.98% | +36.21% | +42.20% | |
| 东吴科技创新混合A |
1.6442 2025-12-17 |
+2.97% | +4.04% | -1.41% | +54.10% | +62.70% | |
| 泰康中证科创创业50指数A |
1.5403 2025-12-17 |
+3.72% | +4.02% | +3.86% | +67.13% | +57.88% | |
| 东吴科技创新混合C |
1.6356 2025-12-17 |
+2.98% | +4.01% | -1.51% | +53.79% | +62.05% | |
| 富国创新企业灵活配置混合(LOF)A |
2.6129 2025-12-17 |
+2.01% | +4.00% | +3.03% | +38.22% | +55.68% | |
| 交银施罗德启嘉混合C |
1.3707 2025-12-17 |
+3.95% | +3.98% | +3.77% | +35.66% | +41.06% | |
| 泰康中证科创创业50指数C |
1.5249 2025-12-17 |
+3.72% | +3.98% | +3.76% | +66.80% | +57.25% | |
| 汇添富数字经济核心产业一年持有期混合A |
1.6534 2025-12-17 |
+3.33% | +3.93% | +1.33% | +58.37% | +63.15% | |
| 易方达云计算联接A |
1.5469 2025-12-17 |
+2.56% | +3.91% | -0.13% | +41.93% | +43.02% | |
| 博时逆向投资混合A |
2.0401 2025-12-17 |
+2.73% | +3.90% | +1.39% | +41.00% | +45.08% | |
| 汇添富数字经济核心产业一年持有期混合D |
1.6308 2025-12-17 |
+3.33% | +3.89% | +1.22% | +58.05% | +62.32% | |
| 华泰柏瑞创业板科技ETF联接A |
1.9415 2025-12-17 |
+2.59% | +3.89% | +6.76% | +65.95% | +55.41% | |
| 景顺长城品质长青混合A |
1.7270 2025-12-17 |
+3.58% | +3.89% | -6.81% | +45.04% | +68.83% | |
| 易方达云计算联接C |
1.5341 2025-12-17 |
+2.55% | +3.88% | -0.21% | +41.71% | +42.59% | |
| 华泰柏瑞创业板科技ETF联接C |
1.9360 2025-12-17 |
+2.59% | +3.87% | +6.69% | +65.74% | +55.03% | |
| 建信改革红利股票A |
5.1950 2025-12-17 |
+4.38% | +3.86% | +12.52% | +46.13% | +38.53% | |
| 博时逆向投资混合C |
1.9530 2025-12-17 |
+2.73% | +3.85% | +1.27% | +40.65% | +44.36% | |
| 建信改革红利股票C |
5.1270 2025-12-17 |
+4.40% | +3.85% | +12.43% | +45.86% | +37.97% | |
| 景顺长城品质长青混合C |
1.7009 2025-12-17 |
+3.58% | +3.85% | -6.91% | +44.75% | +68.11% | |
| 汇添富社会责任混合A |
1.8320 2025-12-17 |
+2.75% | +3.80% | +2.06% | +40.60% | +39.74% | |
| 华安幸福生活混合A |
2.8752 2025-12-17 |
+3.25% | +3.74% | +3.94% | +52.43% | +52.84% | |
| 工银瑞信创业板两年定期开放混合A |
1.0975 2025-12-17 |
+2.78% | +3.73% | -3.13% | +39.81% | +44.73% | |
| 华富量子生命力混合A |
1.3400 2025-12-17 |
+3.18% | +3.72% | +4.13% | +45.24% | +58.73% | |
| 博时远见回报混合A |
1.4520 2025-12-17 |
+4.13% | +3.69% | +0.58% | +49.54% | +47.65% | |
| 华富量子生命力混合C |
1.3314 2025-12-17 |
+3.18% | +3.69% | +4.03% | +44.97% | +58.10% | |
| 华安幸福生活混合C |
2.8134 2025-12-17 |
+3.25% | +3.69% | +3.78% | +51.98% | +51.93% | |
| 汇添富社会责任混合D |
1.8010 2025-12-17 |
+2.74% | +3.68% | +1.92% | +40.26% | +39.18% | |
| 信澳科创创业智选混合A |
1.8923 2025-12-17 |
+3.14% | +3.68% | +4.80% | +58.86% | +64.19% | |
| 工银瑞信创业板两年定期开放混合C |
1.0569 2025-12-17 |
+2.78% | +3.67% | -3.32% | +39.25% | +43.58% | |
| 中金MSCI中国A股国际质量指数A |
2.1104 2025-12-17 |
+2.66% | +3.64% | +2.67% | +35.35% | +25.00% | |
| 摩根科技前沿灵活配置混合A |
3.1672 2025-12-17 |
+3.37% | +3.64% | +9.32% | +60.23% | +55.02% | |
| 汇添富均衡增长混合 |
0.6974 2025-12-17 |
+2.74% | +3.64% | +1.93% | +41.66% | +35.39% | |
| 博时远见回报混合C |
1.4192 2025-12-17 |
+4.12% | +3.64% | +0.45% | +49.12% | +46.78% | |
| 中金MSCI中国A股国际质量指数C |
2.0784 2025-12-17 |
+2.65% | +3.62% | +2.60% | +35.18% | +24.69% | |
| 信澳科创创业智选混合C |
1.8673 2025-12-17 |
+3.14% | +3.62% | +4.65% | +58.38% | +63.20% | |
| 摩根科技前沿灵活配置混合C |
3.1073 2025-12-17 |
+3.37% | +3.60% | +9.19% | +59.83% | +54.25% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6002 2025-12-17 |
+2.52% | +3.58% | -0.22% | +42.35% | +40.02% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5902 2025-12-17 |
+2.52% | +3.56% | -0.29% | +42.13% | +39.60% | |
| 华宝竞争优势混合A |
0.8898 2025-12-17 |
+1.74% | +3.55% | +10.38% | +62.34% | +56.90% | |
| 前海开源人工智能主题灵活配置混合A |
1.3805 2025-12-17 |
+3.48% | +3.54% | -9.30% | +22.95% | -3.12% | |
| 万家新机遇龙头企业灵活配置混合A |
1.4799 2025-12-17 |
+2.70% | +3.51% | -2.79% | +22.75% | +19.13% | |
| 华宝竞争优势混合C |
0.8830 2025-12-17 |
+1.74% | +3.50% | +10.14% | +61.78% | +56.01% | |
| 前海开源人工智能主题灵活配置混合C |
1.3756 2025-12-17 |
+3.48% | +3.50% | -9.39% | +22.70% | -- | |
| 汇添富科技创新灵活配置混合A |
3.6746 2025-12-17 |
+3.50% | +3.50% | +3.26% | +64.86% | +82.92% | |
| 万家匠心致远一年持有期混合A |
0.9054 2025-12-17 |
+2.72% | +3.50% | -2.82% | +21.74% | +26.03% | |
| 嘉实前沿创新混合 |
1.3937 2025-12-17 |
+4.28% | +3.50% | +1.12% | +33.08% | +53.61% | |
| 招商稳健优选股票A |
4.2836 2025-12-17 |
+4.71% | +3.47% | +2.11% | +64.22% | +62.74% | |
| 万家匠心致远一年持有期混合C |
0.8903 2025-12-17 |
+2.72% | +3.46% | -2.94% | +21.44% | +25.39% | |
| 泰信国策驱动灵活配置混合 |
1.8640 2025-12-17 |
+4.02% | +3.44% | -1.53% | +29.44% | +16.43% | |
| 汇添富科技创新灵活配置混合C |
3.4839 2025-12-17 |
+3.50% | +3.43% | +3.05% | +64.20% | +81.44% | |
| 东吴兴享成长混合A |
1.1827 2025-12-17 |
+2.73% | +3.42% | -4.18% | +34.93% | +46.54% | |
| 招商稳健优选股票C |
4.3881 2025-12-17 |
+4.70% | +3.42% | +1.95% | +63.72% | +61.79% | |
| 富国新材料新能源混合A |
2.0177 2025-12-17 |
+3.12% | +3.40% | -7.80% | +38.92% | +55.26% | |
| 东吴兴享成长混合C |
1.1748 2025-12-17 |
+2.72% | +3.38% | -4.28% | +34.66% | +45.96% | |
| 华安创业板50ETF联接A |
2.4878 2025-12-17 |
+3.48% | +3.36% | +2.37% | +62.55% | +50.87% | |
| 华夏ESG可持续投资一年持有期混合A |
1.1005 2025-12-17 |
+2.90% | +3.35% | +1.79% | +30.07% | +30.58% | |
| 富国新材料新能源混合C |
1.9699 2025-12-17 |
+3.11% | +3.35% | -7.94% | +38.51% | +54.32% | |
| 交银施罗德创业板50指数A |
2.0932 2025-12-17 |
+3.45% | +3.33% | +2.38% | +62.10% | +50.35% | |
| 中欧明睿新起点混合 |
1.7564 2025-12-17 |
+3.96% | +3.32% | +6.97% | +62.30% | +49.06% | |
| 华夏高端制造灵活配置混合A |
1.5260 2025-12-17 |
+4.16% | +3.32% | +1.33% | +25.91% | +30.09% | |
| 华夏ESG可持续投资一年持有期混合C |
1.0750 2025-12-17 |
+2.89% | +3.30% | +1.63% | +29.66% | +29.77% | |
| 交银施罗德创业板50指数C |
1.9997 2025-12-17 |
+3.46% | +3.30% | +2.28% | +61.78% | +49.75% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7322 2025-12-17 |
+2.50% | +3.29% | -0.72% | +41.62% | +40.45% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7246 2025-12-17 |
+2.51% | +3.26% | -0.79% | +41.42% | +40.04% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0645 2025-12-17 |
+2.51% | +3.26% | -0.12% | +40.96% | +41.97% | |
| 景顺长城创业板50ETF联接A |
1.3726 2025-12-17 |
+3.55% | +3.26% | +2.49% | +62.98% | +51.47% | |
| 华夏高端制造灵活配置混合C |
1.4920 2025-12-17 |
+4.19% | +3.25% | +1.15% | +25.59% | +29.18% | |
| 万家新机遇成长一年持有期混合A |
1.0147 2025-12-17 |
+2.61% | +3.24% | -2.82% | +24.79% | +20.88% | |
| 华夏创业板50ETF联接A |
1.5607 2025-12-17 |
+3.49% | +3.23% | +2.27% | +56.07% | -- | |
| 招商中证云计算与大数据主题ETF联接C |
2.0570 2025-12-17 |
+2.51% | +3.23% | -0.19% | +40.76% | +41.55% | |
| 摩根双核平衡混合A |
1.8638 2025-12-17 |
+2.56% | +3.22% | +1.59% | +36.42% | +44.00% | |
| 华安创业板50指数(LOF)A |
1.7651 2025-12-17 |
+3.46% | +3.22% | +2.18% | +62.01% | +49.98% | |
| 景顺长城创业板50ETF联接C |
1.3616 2025-12-17 |
+3.54% | +3.22% | +2.41% | +62.72% | +51.00% | |
| 中金科创主题灵活配置混合(LOF) |
1.3686 2025-12-17 |
+3.43% | +3.21% | -4.23% | +42.59% | +32.32% | |
| 华安创业板50指数C |
1.7521 2025-12-17 |
+3.47% | +3.21% | +2.13% | +61.86% | +49.68% | |
| 华夏创业板50ETF联接C |
1.5592 2025-12-17 |
+3.49% | +3.21% | +2.22% | +55.92% | -- | |
| 万家新机遇成长一年持有期混合C |
0.9944 2025-12-17 |
+2.60% | +3.19% | -2.95% | +24.47% | +20.27% | |
| 摩根双核平衡混合C |
1.8299 2025-12-17 |
+2.57% | +3.18% | +1.46% | +36.09% | +43.30% | |
| 东吴新产业精选股票A |
3.8942 2025-12-17 |
+2.77% | +3.13% | -4.54% | +31.11% | +44.94% | |
| 摩根卓越制造股票A |
1.8410 2025-12-17 |
+4.17% | +3.10% | +7.98% | +59.50% | +56.04% | |
| 华商元亨灵活配置混合A |
2.9339 2025-12-17 |
+1.48% | +3.10% | -1.87% | +61.65% | +83.02% | |
| 嘉实创业板50ETF联接A |
1.5502 2025-12-17 |
+3.49% | +3.07% | +1.59% | +60.46% | -- | |
| 华商元亨灵活配置混合C |
2.9038 2025-12-17 |
+1.48% | +3.06% | -1.97% | +61.33% | +82.29% | |
| 摩根卓越制造股票C |
1.8011 2025-12-17 |
+4.17% | +3.05% | +7.82% | +59.02% | +55.12% | |
| 华夏中证物联网主题ETF联接A |
1.5647 2025-12-17 |
+2.25% | +3.05% | +1.48% | +40.89% | +39.08% | |
| 上银创业板50指数A |
1.5918 2025-12-17 |
+3.47% | +3.04% | +1.23% | +59.21% | -- | |
| 嘉实创业板50ETF联接C |
1.5465 2025-12-17 |
+3.49% | +3.04% | +1.52% | +60.21% | -- | |
| 华泰柏瑞创业板50ETF联接A |
1.6073 2025-12-17 |
+3.42% | +3.03% | +2.40% | +59.98% | -- | |
| 华夏中证物联网主题ETF联接C |
1.5551 2025-12-17 |
+2.25% | +3.03% | +1.40% | +40.68% | +38.69% | |
| 上银创业板50指数C |
1.5899 2025-12-17 |
+3.48% | +3.03% | +1.18% | +59.04% | -- | |
| 华泰柏瑞创业板50ETF联接C |
1.6047 2025-12-17 |
+3.42% | +3.01% | +2.33% | +59.77% | -- | |
| 华安动力领航混合A |
1.3609 2025-12-17 |
+3.02% | +3.00% | +2.93% | +43.62% | +59.88% | |
| 中加转型动力灵活配置混合C |
4.6892 2025-12-17 |
+4.49% | +2.99% | +10.85% | +87.55% | +77.98% | |
| 南方中证物联网主题ETF联接A |
1.3888 2025-12-17 |
+2.31% | +2.97% | +1.02% | +39.68% | -- | |
| 万家创业板指数增强A |
1.2303 2025-12-17 |
+3.65% | +2.96% | +1.36% | +53.65% | +53.94% | |
| 万家新机遇同享混合A |
1.1844 2025-12-17 |
+2.48% | +2.96% | -1.55% | -- | -- | |
| 华安动力领航混合C |
1.3355 2025-12-17 |
+3.02% | +2.95% | +2.77% | +43.19% | +58.91% | |
| 南方中证物联网主题ETF联接C |
1.3872 2025-12-17 |
+2.30% | +2.95% | +0.97% | +39.53% | -- | |
| 万家创业板指数增强C |
1.2065 2025-12-17 |
+3.65% | +2.93% | +1.26% | +53.36% | +53.32% | |
| 万家新机遇同享混合C |
1.1815 2025-12-17 |
+2.48% | +2.91% | -1.69% | -- | -- | |
| 华商润丰灵活配置混合A |
4.5760 2025-12-17 |
+1.46% | +2.90% | -2.03% | +57.85% | +80.44% | |
| 易方达物联网主题ETF联接A |
1.5430 2025-12-17 |
+2.28% | +2.88% | +1.30% | +40.62% | +38.71% | |
| 华商润丰灵活配置混合C |
4.5480 2025-12-17 |
+1.45% | +2.87% | -2.07% | +57.81% | +80.26% | |
| 易方达物联网主题ETF联接C |
1.5324 2025-12-17 |
+2.28% | +2.86% | +1.23% | +40.41% | +38.30% | |
| 博时产业精选灵活配置混合A |
0.9349 2025-12-17 |
+4.14% | +2.85% | -0.39% | +46.47% | +46.06% | |
| 东吴兴弘一年持有期混合A |
1.2352 2025-12-17 |
+2.50% | +2.85% | -4.13% | +36.40% | +51.74% | |
| 中加改革红利灵活配置混合 |
1.1516 2025-12-17 |
+4.16% | +2.84% | -2.14% | +23.32% | +21.80% | |
| 长城创业板指数增强A |
2.3910 2025-12-17 |
+3.70% | +2.82% | +1.96% | +56.79% | +47.24% | |
| 东吴兴弘一年持有期混合C |
1.2191 2025-12-17 |
+2.49% | +2.81% | -4.23% | +36.11% | +51.14% | |
| 博时产业精选灵活配置混合C |
0.9160 2025-12-17 |
+4.14% | +2.81% | -0.49% | +46.19% | +45.49% | |
| 长城创业板指数增强C |
2.3292 2025-12-17 |
+3.70% | +2.79% | +1.89% | +56.55% | +46.80% | |
| 信澳成长精选混合A |
0.7950 2025-12-17 |
+3.99% | +2.77% | -5.23% | +59.51% | +76.39% | |
| 摩根景气甄选混合A |
0.7971 2025-12-17 |
+2.96% | +2.69% | -0.14% | +39.84% | +57.53% | |
| 信澳成长精选混合C |
0.7683 2025-12-17 |
+3.98% | +2.69% | -5.42% | +58.87% | +75.01% | |
| 摩根景气甄选混合C |
0.7802 2025-12-17 |
+2.96% | +2.66% | -0.26% | +39.52% | +56.76% | |
| 华泰柏瑞景气驱动混合A |
1.5795 2025-12-17 |
+3.89% | +2.63% | +2.58% | +40.99% | +49.21% | |
| 摩根时代睿选股票A |
1.4766 2025-12-17 |
+2.95% | +2.62% | +0.05% | +39.35% | +58.13% | |
| 中欧明睿新常态混合A |
3.4540 2025-12-17 |
+3.78% | +2.61% | +6.56% | +65.37% | +59.51% | |
| 华泰柏瑞景气驱动混合C |
1.5566 2025-12-17 |
+3.90% | +2.59% | +2.46% | +40.64% | +48.36% | |
| 摩根时代睿选股票C |
1.4579 2025-12-17 |
+2.94% | +2.58% | -0.09% | +39.01% | +57.34% | |
| 博时科创主题灵活配置混合(LOF)A |
2.7159 2025-12-17 |
+4.81% | +2.54% | +3.35% | +70.34% | +80.63% | |
| 中欧明睿新常态混合C |
3.2756 2025-12-17 |
+3.78% | +2.54% | +6.35% | +64.72% | +58.22% | |
| 摩根安全战略股票A |
1.5327 2025-12-17 |
+3.11% | +2.53% | +1.07% | +43.10% | +50.78% | |
| 诺德成长精选灵活配置混合A |
1.3747 2025-12-17 |
+1.84% | +2.53% | +2.72% | +26.54% | +27.38% | |
| 诺德成长精选灵活配置混合C |
1.3698 2025-12-17 |
+1.84% | +2.52% | +2.70% | +26.48% | +27.26% | |
| 浦银安盛睿智精选灵活配置混合A |
2.0330 2025-12-17 |
+4.20% | +2.52% | +2.06% | +45.53% | +43.67% | |
| 摩根安全战略股票C |
1.5037 2025-12-17 |
+3.11% | +2.49% | +0.94% | +42.73% | +50.02% | |
| 汇添富互联网核心资产六个月持有期混合A |
1.0300 2025-12-17 |
+4.28% | +2.49% | +0.69% | +60.79% | +70.36% | |
| 中欧科技成长混合A |
1.9921 2025-12-17 |
+3.65% | +2.48% | +1.60% | +61.03% | +65.84% | |
| 汇添富互联网核心资产六个月持有期混合C |
1.0052 2025-12-17 |
+4.28% | +2.46% | +0.58% | +60.40% | +69.51% | |
| 中欧科技成长混合C |
1.9703 2025-12-17 |
+3.65% | +2.43% | +1.44% | +60.55% | +64.92% | |
| 华泰柏瑞量化创优灵活配置混合 |
2.2404 2025-12-17 |
+3.33% | +2.41% | +2.07% | +57.31% | +52.98% | |
| 浦银安盛睿智精选灵活配置混合C |
1.8730 2025-12-17 |
+4.17% | +2.41% | +1.85% | +44.86% | +42.54% | |
| 中欧优质企业混合A |
1.3168 2025-12-17 |
+3.72% | +2.36% | +0.83% | +56.26% | +47.69% | |
| 融通创业板ETF发起式联接A |
1.4584 2025-12-17 |
+3.16% | +2.33% | +1.77% | +53.40% | +46.34% | |
| 万家价值优势一年持有期混合 |
2.3925 2025-12-17 |
+3.05% | +2.31% | +0.80% | +61.83% | +45.56% | |
| 中银远见成长混合A |
1.0199 2025-12-17 |
+1.81% | +2.31% | +2.23% | +31.58% | +33.97% | |
| 融通创业板ETF发起式联接C |
1.4524 2025-12-17 |
+3.17% | +2.30% | +1.67% | +53.11% | +45.75% | |
| 中欧优质企业混合C |
1.2822 2025-12-17 |
+3.71% | +2.29% | +0.63% | +55.61% | +46.50% | |
| 易方达创业板ETF联接A |
3.2396 2025-12-17 |
+3.20% | +2.29% | +1.29% | +52.35% | +43.71% | |
| 海富通股票混合 |
1.5118 2025-12-17 |
+5.84% | +2.28% | +6.88% | +79.31% | +82.52% | |
| 工银瑞信创业板ETF联接A |
1.8126 2025-12-17 |
+3.19% | +2.28% | +1.14% | +51.49% | +43.48% | |
| 平安创业板ETF联接A |
1.7582 2025-12-17 |
+3.19% | +2.27% | +1.07% | +52.15% | +43.93% | |
| 易方达创业板ETF联接C |
3.1730 2025-12-17 |
+3.20% | +2.27% | +1.23% | +52.16% | +43.35% | |
| 摩根智选30混合A |
3.6751 2025-12-17 |
+3.22% | +2.27% | +7.64% | +54.65% | +50.14% | |
| 平安创业板ETF联接E |
1.7573 2025-12-17 |
+3.19% | +2.26% | +1.05% | +52.07% | -- | |
| 华夏创业板指数增强A |
1.5664 2025-12-17 |
+2.96% | +2.26% | +1.29% | +48.85% | +45.92% | |
| 工银瑞信创业板ETF联接C |
1.7548 2025-12-17 |
+3.19% | +2.26% | +1.05% | +51.24% | +42.98% | |
| 易方达深证50ETF联接A |
1.5195 2025-12-17 |
+2.47% | +2.25% | +1.19% | +31.38% | +26.34% | |
| 中银远见成长混合C |
0.9989 2025-12-17 |
+1.81% | +2.25% | +2.07% | +31.19% | +33.17% | |
| 平安创业板ETF联接C |
1.7184 2025-12-17 |
+3.19% | +2.24% | +0.97% | +51.84% | +43.36% | |
| 易方达深证50ETF联接C |
1.5108 2025-12-17 |
+2.47% | +2.23% | +1.11% | +31.18% | +25.96% | |
| 华夏创业板指数增强C |
1.5524 2025-12-17 |
+2.97% | +2.23% | +1.20% | +48.56% | +45.34% | |
| 易方达核心智造混合 |
1.4291 2025-12-17 |
+3.62% | +2.22% | +9.82% | +72.51% | +65.56% | |
| 博时创业板指数A |
1.0990 2025-12-17 |
+3.19% | +2.22% | +1.14% | +52.15% | +43.27% | |
| 摩根智选30混合C |
3.6038 2025-12-17 |
+3.23% | +2.22% | +7.49% | +54.21% | +49.27% | |
| 诺德兴远优选一年持有期混合 |
0.9640 2025-12-17 |
+1.88% | +2.22% | +1.34% | +24.87% | +23.89% | |
| 摩根民生需求股票A |
2.4654 2025-12-17 |
+3.46% | +2.21% | -1.32% | +39.11% | +40.48% | |
| 国泰创业板指数(LOF)A |
1.7649 2025-12-17 |
+3.19% | +2.21% | +1.12% | +52.65% | +44.90% | |
| 鹏华创业板指数(LOF)A |
1.4677 2025-12-17 |
+3.18% | +2.21% | +0.68% | +51.57% | +43.26% | |
| 永赢创业板指数A |
1.7408 2025-12-17 |
+3.19% | +2.20% | +1.18% | +52.66% | +44.52% | |
| 博时创业板指数C |
1.0776 2025-12-17 |
+3.20% | +2.20% | +1.05% | +51.86% | +42.69% | |
| 永赢创业板指数C |
1.7462 2025-12-17 |
+3.19% | +2.19% | +1.15% | +52.59% | +44.37% | |
| 天弘创业板ETF联接A |
1.2907 2025-12-17 |
+3.20% | +2.19% | +0.97% | +52.19% | +43.41% | |
| 华宝创新优选混合 |
2.7650 2025-12-17 |
+3.83% | +2.18% | -0.04% | +41.14% | +50.68% | |
| 南方创业板ETF联接A |
1.6382 2025-12-17 |
+3.21% | +2.18% | +1.08% | +52.38% | +43.94% | |
| 天弘创业板ETF联接C |
1.2590 2025-12-17 |
+3.19% | +2.18% | +0.91% | +52.03% | +43.12% | |
| 广发创业板ETF联接A |
1.7345 2025-12-17 |
+3.30% | +2.17% | +1.04% | +53.18% | +43.55% | |
| 平安科技创新混合A |
2.4334 2025-12-17 |
+4.85% | +2.17% | -1.12% | +68.18% | +96.49% | |
| 华夏创业板指数A |
1.6675 2025-12-17 |
+3.21% | +2.17% | +1.53% | +52.69% | +43.87% | |
| 南方创业板ETF联接E |
1.6115 2025-12-17 |
+3.21% | +2.17% | +1.05% | +52.29% | +43.79% | |
| 摩根民生需求股票C |
2.4194 2025-12-17 |
+3.46% | +2.17% | -1.47% | +38.69% | +39.64% | |
| 华夏创业板指数E |
1.6647 2025-12-17 |
+3.21% | +2.16% | +1.49% | +52.61% | +43.72% | |
| 广发创业板ETF联接C |
1.7149 2025-12-17 |
+3.29% | +2.16% | +0.99% | +53.03% | +43.25% | |
| 南方创业板ETF联接C |
1.6143 2025-12-17 |
+3.21% | +2.15% | +0.97% | +52.06% | +43.35% | |
| 富国创业板ETF联接A |
1.1483 2025-12-17 |
+3.26% | +2.14% | +0.99% | +51.69% | +43.32% | |
| 富国创业板ETF联接C |
1.1390 2025-12-17 |
+3.27% | +2.13% | +0.94% | +51.54% | +43.05% | |
| 华夏创业板指数C |
1.6562 2025-12-17 |
+3.21% | +2.13% | +1.43% | +52.39% | +43.29% | |
| 易方达瑞程灵活配置混合A |
3.5365 2025-12-17 |
+3.94% | +2.12% | +6.38% | +67.96% | +56.73% | |
| 华夏创业板ETF联接A |
1.8938 2025-12-17 |
+3.20% | +2.10% | +0.78% | +51.27% | +42.70% | |
| 易方达瑞程灵活配置混合C |
3.5259 2025-12-17 |
+3.94% | +2.10% | +6.32% | +67.80% | +56.41% | |
| 华夏融盛可持续一年持有期混合A |
1.0192 2025-12-17 |
+2.98% | +2.09% | -0.91% | +23.39% | +23.67% | |
| 融通明锐混合A |
1.3371 2025-12-17 |
+2.56% | +2.08% | -1.87% | +31.84% | +29.16% | |
| 建信创业板ETF联接A |
2.1012 2025-12-17 |
+3.17% | +2.08% | +1.08% | +51.55% | +42.81% | |
| 华夏创业板ETF联接C |
1.8526 2025-12-17 |
+3.20% | +2.08% | +0.70% | +51.05% | +42.27% | |
| 浦银安盛创业板ETF联接A |
0.9858 2025-12-17 |
+3.19% | +2.06% | +0.79% | +50.71% | +42.19% | |
| 九泰天奕量化价值混合A |
1.4413 2025-12-17 |
+2.88% | +2.05% | -1.97% | +41.39% | +37.67% | |
| 建信创业板ETF联接C |
2.0495 2025-12-17 |
+3.17% | +2.05% | +0.99% | +51.25% | +42.25% | |
| 建信创业板ETF联接E |
2.0498 2025-12-17 |
+3.17% | +2.05% | +0.99% | +51.24% | +42.25% | |
| 九泰天奕量化价值混合C |
1.4265 2025-12-17 |
+2.88% | +2.05% | -2.01% | +41.25% | +37.40% | |
| 华夏融盛可持续一年持有期混合C |
0.9986 2025-12-17 |
+2.98% | +2.04% | -1.07% | +23.01% | +22.93% | |
| 融通明锐混合C |
1.3194 2025-12-17 |
+2.56% | +2.04% | -2.00% | +31.51% | +28.52% | |
| 诺德成长优势混合 |
1.3550 2025-12-17 |
+2.03% | +2.03% | +3.20% | +29.67% | +27.83% | |
| 浦银安盛创业板ETF联接C |
0.9739 2025-12-17 |
+3.19% | +2.03% | +0.70% | +50.48% | +41.74% | |
| 中欧洞见一年持有期混合 |
1.2644 2025-12-17 |
+3.59% | +1.93% | +0.34% | +55.37% | +46.85% | |
| 华宝行业精选混合 |
1.9142 2025-12-17 |
+1.70% | +1.92% | +5.95% | +49.22% | +38.49% | |
| 融通创业板指数A/B |
1.1470 2025-12-17 |
+3.15% | +1.87% | +0.61% | +51.52% | +43.91% | |
| 摩根动力精选混合A |
2.9360 2025-12-17 |
+3.94% | +1.86% | -1.08% | +55.65% | +55.71% | |
| 摩根动力精选混合C |
2.8856 2025-12-17 |
+3.94% | +1.84% | -1.17% | +55.34% | +55.10% | |
| 融通创业板指数增强C |
1.0660 2025-12-17 |
+3.09% | +1.81% | +0.47% | +51.21% | +43.28% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7207 2025-12-17 |
+3.18% | +1.81% | -3.57% | +11.31% | +10.11% | |
| 诺安恒鑫混合 |
1.8190 2025-12-17 |
+2.15% | +1.77% | +1.86% | +35.29% | +48.94% | |
| 华宝远见回报混合A |
1.2380 2025-12-17 |
+1.76% | +1.77% | +6.46% | +48.62% | +41.00% | |
| 诺安鸿鑫混合A |
2.1644 2025-12-17 |
+2.32% | +1.73% | +7.91% | +46.46% | +55.13% | |
| 华宝远见回报混合C |
1.2174 2025-12-17 |
+1.76% | +1.71% | +6.30% | +48.16% | +40.16% | |
| 华宝动力组合混合A |
3.6552 2025-12-17 |
+1.70% | +1.70% | +5.82% | +48.51% | +37.64% | |
| 诺安鸿鑫混合C |
2.1235 2025-12-17 |
+2.32% | +1.69% | +7.81% | +46.17% | +54.50% | |
| 天弘创业板指数增强A |
1.2416 2025-12-17 |
+3.36% | +1.66% | -0.63% | +52.16% | +48.34% | |
| 易方达创新驱动灵活配置混合 |
2.1490 2025-12-17 |
+3.77% | +1.66% | +4.98% | +65.05% | +52.09% | |
| 华宝动力组合混合C |
3.5825 2025-12-17 |
+1.70% | +1.65% | +5.66% | +48.06% | +36.82% | |
| 天弘创业板指数增强C |
1.2293 2025-12-17 |
+3.36% | +1.63% | -0.71% | +51.93% | +47.89% | |
| 华安智能装备主题股票A |
3.3690 2025-12-17 |
+2.71% | +1.57% | +7.26% | +55.54% | +53.07% | |
| 万家汽车新趋势混合A |
3.0098 2025-12-17 |
+3.00% | +1.55% | -4.29% | +70.44% | +46.40% | |
| 万家汽车新趋势混合C |
2.9185 2025-12-17 |
+3.00% | +1.51% | -4.41% | +70.01% | +45.67% | |
| 华安智能装备主题股票C |
3.2830 2025-12-17 |
+2.69% | +1.48% | +7.08% | +55.08% | +52.13% | |
| 中欧成长先锋混合A |
1.8104 2025-12-17 |
+4.08% | +1.48% | +5.30% | +89.49% | +87.37% | |
| 摩根慧享成长混合A |
1.4051 2025-12-17 |
+2.84% | +1.45% | +5.07% | +52.25% | +56.19% | |
| 摩根慧见两年持有期混合 |
1.1475 2025-12-17 |
+3.03% | +1.43% | +5.69% | +51.55% | +59.44% | |
| 中欧时代共赢混合A3 |
2.5140 2025-12-17 |
+3.96% | +1.42% | +3.78% | +83.10% | +80.05% | |
| 中欧成长先锋混合C |
1.7667 2025-12-17 |
+4.08% | +1.42% | +5.10% | +88.75% | +85.91% | |
| 摩根慧享成长混合C |
1.3775 2025-12-17 |
+2.84% | +1.41% | +4.94% | +51.82% | +55.26% | |
| 中欧时代共赢混合A2 |
2.5013 2025-12-17 |
+3.96% | +1.40% | +3.64% | +82.76% | +79.51% | |
| 诺安创业板指数增强(LOF)A |
2.2021 2025-12-17 |
+3.37% | +1.40% | +0.26% | +51.47% | +41.89% | |
| 华夏中证机床ETF联接A |
1.5081 2025-12-17 |
+2.82% | +1.38% | -3.80% | +30.73% | +41.26% | |
| 中欧时代共赢混合A1 |
2.4827 2025-12-17 |
+3.96% | +1.37% | +3.65% | +82.58% | +78.97% | |
| 诺安创业板指数增强(LOF)C |
2.1570 2025-12-17 |
+3.36% | +1.37% | +0.15% | +51.16% | +41.32% | |
| 华夏中证机床ETF联接C |
1.4963 2025-12-17 |
+2.82% | +1.35% | -3.87% | +30.53% | +40.83% | |
| 中欧瑞丰灵活配置混合(LOF)A |
1.3517 2025-12-17 |
+2.78% | +1.31% | +0.70% | +40.20% | +23.82% | |
| 中欧瑞丰灵活配置混合(LOF)C |
1.2879 2025-12-17 |
+2.77% | +1.27% | +0.57% | +39.85% | +23.20% | |
| 融通转型三动力灵活配置混合A/B |
3.5310 2025-12-17 |
+4.68% | +1.26% | +7.06% | +67.11% | +55.48% | |
| 融通转型三动力灵活配置混合C |
3.4400 2025-12-17 |
+4.69% | +1.24% | +6.93% | +66.67% | +54.68% | |
| 浙商智选新兴产业混合A |
1.2289 2025-12-17 |
+2.49% | +1.24% | -1.79% | +29.00% | +37.06% | |
| 鹏华弘和灵活配置混合A |
1.5936 2025-12-17 |
+3.82% | +1.21% | +0.49% | +22.64% | +49.30% | |
| 浙商智选新兴产业混合C |
1.2073 2025-12-17 |
+2.48% | +1.20% | -1.92% | +28.67% | +36.37% | |
| 国寿安保科技创新混合(LOF) |
1.6071 2025-12-17 |
+3.71% | +1.13% | -0.13% | +62.69% | +55.50% | |
| 华安智联混合(LOF)A |
1.6526 2025-12-17 |
+1.05% | +1.08% | +7.77% | +40.30% | +48.18% | |
| 华安智联混合(LOF)C |
1.6283 2025-12-17 |
+1.04% | +1.05% | +7.66% | +40.03% | +47.60% | |
| 华夏创业板两年定期开放混合 |
1.3156 2025-12-17 |
+3.65% | +0.90% | +5.87% | +57.29% | +47.60% | |
| 前海开源恒远灵活配置混合 |
1.6387 2025-12-17 |
+2.95% | +0.84% | +0.86% | +46.21% | +54.60% | |
| 摩根慧选成长股票A |
1.7923 2025-12-17 |
+3.02% | +0.83% | +4.34% | +50.01% | +58.39% | |
| 摩根新兴动力混合A |
9.1529 2025-12-17 |
+4.47% | +0.82% | +5.64% | +74.98% | +85.42% | |
| 万家远见先锋一年持有期混合A |
1.3965 2025-12-17 |
+2.65% | +0.80% | -4.95% | +65.11% | +41.46% | |
| 摩根新兴动力混合C |
8.9747 2025-12-17 |
+4.47% | +0.78% | +5.52% | +74.51% | +84.44% | |
| 摩根慧选成长股票C |
1.7102 2025-12-17 |
+3.02% | +0.77% | +4.14% | +49.43% | +57.16% | |
| 万家远见先锋一年持有期混合C |
1.3796 2025-12-17 |
+2.65% | +0.76% | -5.07% | +64.69% | +40.75% | |
| 万家成长优选灵活配置混合A |
3.9512 2025-12-17 |
+3.00% | +0.74% | -4.34% | +70.16% | +44.16% | |
| 万家成长优选灵活配置混合C |
3.7958 2025-12-17 |
+3.00% | +0.70% | -4.46% | +69.74% | +43.44% | |
| 广发瑞安精选股票A |
1.2161 2025-12-17 |
+1.64% | +0.69% | +3.50% | +41.54% | +46.98% | |
| 广发瑞安精选股票C |
1.1918 2025-12-17 |
+1.63% | +0.65% | +3.38% | +41.24% | +46.38% | |
| 诺安灵活配置混合 |
3.5040 2025-12-17 |
+1.77% | +0.55% | +4.97% | +33.23% | +36.13% | |
| 广发瑞泽精选混合A |
1.1981 2025-12-17 |
+1.31% | +0.54% | +5.74% | +48.54% | +56.04% | |
| 广发瑞泽精选混合C |
1.1787 2025-12-17 |
+1.32% | +0.50% | +5.63% | +48.25% | +55.42% | |
| 财通新兴蓝筹混合A |
2.4148 2025-12-17 |
+5.91% | +0.42% | -1.79% | +53.97% | +60.82% | |
| 万家人工智能混合A |
3.4434 2025-12-17 |
+2.85% | +0.41% | -4.76% | +69.36% | +42.26% | |
| 财通新兴蓝筹混合C |
2.2867 2025-12-17 |
+5.90% | +0.35% | -1.99% | +53.35% | +59.54% | |
| 广发聚瑞混合A |
5.0446 2025-12-17 |
+1.25% | +0.32% | +3.48% | +37.12% | +37.16% | |
| 广发聚瑞混合C |
4.9446 2025-12-17 |
+1.25% | +0.29% | +3.38% | +36.85% | +36.61% | |
| 华润元大量化优选混合A |
1.8046 2025-12-17 |
+2.72% | +0.28% | -4.80% | +18.03% | +21.78% | |
| 华宝万物互联灵活配置混合A |
1.9500 2025-12-17 |
+2.85% | +0.21% | -1.32% | +62.36% | +67.53% | |
| 华宝万物互联灵活配置混合C |
1.9130 2025-12-17 |
+2.85% | +0.16% | -1.44% | +61.98% | +66.49% | |
| 摩根优势成长混合A |
0.8657 2025-12-17 |
+2.94% | +0.13% | +1.94% | +52.01% | +66.99% | |
| 广发盛兴混合A |
1.1645 2025-12-17 |
+1.01% | +0.09% | +4.12% | +42.29% | +46.94% | |
| 摩根优势成长混合C |
0.8461 2025-12-17 |
+2.94% | +0.09% | +1.80% | +51.60% | +66.16% | |
| 摩根中国优势A |
2.3261 2025-12-17 |
+4.49% | +0.09% | +4.63% | +69.85% | +80.37% | |
| 广发盛兴混合C |
1.1422 2025-12-17 |
+1.01% | +0.06% | +4.04% | +42.03% | +46.38% | |
| 浙商智选经济动能混合A |
0.7605 2025-12-17 |
+3.01% | +0.04% | -1.52% | +26.27% | +21.00% | |
| 摩根中国优势C |
2.2786 2025-12-17 |
+4.49% | +0.04% | +4.48% | +69.35% | +79.28% | |
| 富国价值增长混合A |
1.1429 2025-12-17 |
+4.92% | +0.02% | -0.70% | +63.32% | +64.49% | |
| 浙商智选经济动能混合C |
0.7457 2025-12-17 |
+3.00% | 0.00% | -1.62% | +26.01% | +20.51% | |
| 华泰柏瑞科技创新混合A |
1.5995 2025-12-17 |
+1.14% | -0.06% | +0.06% | +41.82% | +53.34% | |
| 华泰柏瑞科技创新混合C |
1.5851 2025-12-17 |
+1.14% | -0.09% | -0.04% | +41.55% | +52.72% | |
| 鑫元新兴产业睿选混合A |
1.0830 2025-12-17 |
+4.98% | -0.16% | -9.14% | -- | -- | |
| 富安达新动力灵活配置混合 |
1.0560 2025-12-17 |
0.00% | -0.16% | +0.45% | +29.89% | +12.89% | |
| 鑫元新兴产业睿选混合C |
1.0806 2025-12-17 |
+4.97% | -0.19% | -9.23% | -- | -- | |
| 长城均衡成长混合A |
1.5823 2025-12-17 |
+3.62% | -0.20% | -3.86% | +42.22% | +55.43% | |
| 长城均衡成长混合C |
1.5636 2025-12-17 |
+3.62% | -0.26% | -4.02% | +41.77% | +54.48% | |
| 中邮价值精选混合A |
1.2405 2025-12-17 |
+3.13% | -0.30% | -1.20% | +44.51% | +38.48% | |
| 广发盛泽一年持有期混合A |
1.5332 2025-12-17 |
+1.15% | -0.31% | +5.83% | +52.71% | +58.19% | |
| 中邮价值精选混合C |
1.2236 2025-12-17 |
+3.13% | -0.32% | -1.26% | +44.33% | +38.14% | |
| 广发盛泽一年持有期混合C |
1.5104 2025-12-17 |
+1.15% | -0.34% | +5.72% | +52.40% | +57.55% | |
| 融通新能源灵活配置混合A/B |
3.0620 2025-12-17 |
+3.10% | -0.52% | +10.26% | +78.13% | +73.19% | |
| 融通新能源灵活配置混合C |
2.9950 2025-12-17 |
+3.10% | -0.60% | +10.11% | +77.53% | +72.13% | |
| 万家瑞兴灵活配置混合A |
1.3196 2025-12-17 |
+2.04% | -0.60% | -14.61% | +28.67% | +31.29% | |
| 摩根沃享远见一年持有期混合A |
1.3621 2025-12-17 |
+3.80% | -0.61% | -2.30% | +62.21% | +81.78% | |
| 万家瑞兴灵活配置混合C |
1.2992 2025-12-17 |
+2.04% | -0.64% | -14.72% | +28.34% | +30.64% | |
| 泰信优质生活混合 |
0.7151 2025-12-17 |
+1.97% | -0.67% | -6.85% | +18.14% | +6.67% | |
| 摩根沃享远见一年持有期混合C |
1.3201 2025-12-17 |
+3.79% | -0.68% | -2.50% | +61.54% | +80.32% | |
| 信澳科技创新一年定期开放混合A |
1.9462 2025-12-17 |
+4.19% | -0.70% | -1.56% | +65.67% | +71.50% | |
| 信澳科技创新一年定期开放混合C |
1.9354 2025-12-17 |
+4.18% | -0.71% | -1.59% | +65.59% | +71.32% | |
| 融通新能源汽车主题精选灵活配置混合A |
3.0813 2025-12-17 |
+4.04% | -0.77% | +16.89% | +60.15% | +50.89% | |
| 嘉合锦程价值精选混合A |
1.7106 2025-12-17 |
+3.82% | -0.77% | -7.48% | +12.99% | +6.23% | |
| 融通新能源汽车主题精选灵活配置混合C |
3.0001 2025-12-17 |
+4.04% | -0.81% | +16.75% | +59.75% | +50.13% | |
| 嘉合锦程价值精选混合C |
1.6168 2025-12-17 |
+3.83% | -0.83% | -7.66% | +12.54% | +5.38% | |
| 摩根远见两年持有期混合 |
1.3046 2025-12-17 |
+3.64% | -1.05% | -1.89% | +60.82% | +80.39% | |
| 广发鑫益灵活配置混合 |
3.2150 2025-12-17 |
+1.10% | -1.20% | +8.76% | +49.81% | +50.30% | |
| 中信保诚新兴产业混合A |
2.6232 2025-12-17 |
+2.34% | -1.23% | -4.62% | +30.92% | +24.53% | |
| 国寿安保稳惠灵活配置混合 |
1.2384 2025-12-17 |
+4.98% | -1.68% | +0.27% | +37.39% | +27.46% | |
| 华商双翼平衡混合A |
2.4560 2025-12-17 |
+1.74% | -1.76% | -4.32% | +30.02% | +39.55% | |
| 摩根核心精选股票A |
1.6595 2025-12-17 |
+4.61% | -2.01% | +6.30% | +68.94% | +55.57% | |
| 摩根核心精选股票C |
1.6219 2025-12-17 |
+4.60% | -2.05% | +6.14% | +68.44% | +54.66% | |
| 交银优势行业混合 |
4.7570 2025-12-17 |
+0.42% | -2.06% | -1.04% | +29.80% | +23.61% | |
| 富安达科技创新混合A |
1.3014 2025-12-17 |
+3.87% | -2.20% | -7.41% | +37.38% | +36.26% | |
| 富安达科技创新混合C |
1.2924 2025-12-17 |
+3.87% | -2.23% | -7.48% | +37.15% | +35.83% | |
| 中欧内需成长混合A |
0.8780 2025-12-17 |
+3.16% | -2.37% | -7.95% | +29.71% | +41.57% | |
| 中欧内需成长混合C |
0.8479 2025-12-17 |
+3.15% | -2.44% | -8.14% | +29.19% | +40.45% | |
| 中邮健康文娱灵活配置混合A |
3.8662 2025-12-17 |
+4.87% | -2.55% | -1.36% | +63.32% | +80.70% | |
| 富国低碳环保混合 |
2.2370 2025-12-17 |
+3.52% | -2.61% | -4.36% | +35.91% | +28.05% | |
| 富安达科技领航混合A |
0.6669 2025-12-17 |
+3.83% | -2.61% | -5.31% | +39.78% | +35.96% | |
| 富安达科技领航混合C |
0.6622 2025-12-17 |
+3.84% | -2.63% | -5.37% | +39.59% | +35.56% | |
| 交银施罗德阿尔法核心混合A |
3.5919 2025-12-17 |
+0.56% | -2.77% | -1.75% | +29.77% | +26.06% | |
| 交银施罗德阿尔法核心混合C |
3.5062 2025-12-17 |
+0.56% | -2.81% | -1.89% | +29.38% | +25.31% | |
| 东吴双三角股票A |
0.6345 2025-12-17 |
+6.14% | -3.00% | -10.46% | +38.69% | +38.08% | |
| 东吴双三角股票C |
0.6087 2025-12-17 |
+6.14% | -3.03% | -10.58% | +38.34% | +37.44% | |
| 交银施罗德持续成长主题混合A |
2.0292 2025-12-17 |
+0.61% | -3.08% | -0.92% | +42.72% | +47.14% | |
| 万家研究领航混合A |
1.1279 2025-12-17 |
+1.78% | -3.08% | -7.28% | +32.58% | +19.13% | |
| 万家研究领航混合C |
1.1204 2025-12-17 |
+1.78% | -3.12% | -7.41% | +32.23% | +18.52% | |
| 富安达优势成长混合A |
4.4814 2025-12-17 |
+3.32% | -3.17% | -0.29% | +47.05% | +56.48% | |
| 富安达优势成长混合C |
4.4757 2025-12-17 |
+3.32% | -3.19% | -0.36% | -- | -- | |
| 摩根领先优选混合A |
1.1216 2025-12-17 |
+1.28% | -3.59% | +2.08% | +24.61% | +34.24% | |
| 摩根领先优选混合C |
1.1018 2025-12-17 |
+1.29% | -3.64% | +1.92% | +24.24% | +33.45% | |
| 广发招利混合A |
0.9250 2025-12-17 |
+3.17% | -3.82% | -15.52% | +11.89% | +30.69% | |
| 广发招利混合C |
0.9106 2025-12-17 |
+3.16% | -3.85% | -15.62% | +11.62% | +30.05% | |
| 广发盛锦混合A |
0.6060 2025-12-17 |
+2.47% | -3.89% | -4.79% | +9.01% | +13.55% | |
| 广发盛锦混合C |
0.5958 2025-12-17 |
+2.48% | -3.90% | -4.87% | +8.80% | +13.10% | |
| 华安汇宏精选混合A |
1.8927 2025-12-17 |
+3.84% | -4.34% | -6.41% | +56.53% | +93.05% | |
| 华安汇宏精选混合C |
1.8400 2025-12-17 |
+3.84% | -4.38% | -6.55% | +56.06% | +91.91% | |
| 新华泛资源优势混合 |
6.2549 2025-12-17 |
+3.05% | -4.59% | -5.31% | +18.86% | +12.71% | |
| 中欧致和混合A |
0.9569 2025-12-17 |
+1.96% | -4.81% | -12.39% | +2.83% | +3.75% | |
| 中欧致和混合C |
0.9374 2025-12-17 |
+1.96% | -4.87% | -12.56% | +2.40% | +2.92% | |
| 新华优选成长混合 |
2.1173 2025-12-17 |
+3.41% | -5.45% | -6.11% | +22.05% | +14.24% | |
| 金鹰责任投资混合A |
0.5271 2025-12-17 |
+1.04% | -7.14% | -10.98% | +7.92% | +13.82% | |
| 金鹰责任投资混合C |
0.5067 2025-12-17 |
+1.04% | -7.20% | -11.23% | +7.40% | +12.83% | |
| 新华景气行业混合A |
1.0047 2025-12-17 |
+2.15% | -7.31% | -12.77% | +17.54% | +15.18% | |
| 新华景气行业混合C |
0.9788 2025-12-17 |
+2.14% | -7.35% | -12.87% | +17.25% | +14.61% | |
| 永赢智能领先混合A |
3.0454 2025-12-17 |
+4.46% | -7.42% | -3.25% | +66.85% | +53.44% | |
| 永赢智能领先混合C |
2.9992 2025-12-17 |
+4.46% | -7.43% | -3.30% | +66.69% | +53.13% | |
| 永赢成长领航混合A |
1.2313 2025-12-17 |
+4.37% | -7.51% | -5.42% | +56.20% | +54.32% | |
| 永赢成长领航混合C |
1.2189 2025-12-17 |
+4.37% | -7.52% | -5.46% | +56.05% | +54.00% | |
| 广发利鑫灵活配置混合A |
2.4270 2025-12-17 |
+3.81% | -8.07% | -5.45% | +20.81% | +37.27% | |
| 广发利鑫灵活配置混合C |
2.3800 2025-12-17 |
+3.79% | -8.14% | -5.56% | +20.51% | +36.70% | |
| 浙商汇金先进制造混合 |
1.0034 2025-12-17 |
+2.65% | -12.73% | -4.15% | +32.83% | +35.72% | |
| 红土创新新科技股票C |
5.1924 2025-12-17 |
+6.38% | -- | -- | -- | -- | |
| 红土创新新兴产业灵活配置混合C |
2.7330 2025-12-17 |
+6.59% | -- | -- | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深乐享生活灵活配置混合 |
3.3295 2025-12-17 |
+5.46% | +30.91% | +22.67% | +125.87% | +118.51% | |
| 宝盈互联网沪港深灵活配置混合 |
3.7450 2025-12-17 |
+3.74% | +23.11% | +16.41% | +77.66% | +79.88% | |
| 中航机遇领航混合A |
3.6351 2025-12-17 |
+6.18% | +22.44% | +16.72% | +143.70% | +176.45% | |
| 中航机遇领航混合C |
3.5834 2025-12-17 |
+6.18% | +22.38% | +16.54% | +142.98% | +174.82% | |
| 易方达瑞享灵活配置混合I |
6.8963 2025-12-17 |
+6.14% | +21.92% | +15.23% | +95.38% | +129.75% | |
| 易方达瑞享灵活配置混合E |
5.5825 2025-12-17 |
+6.14% | +21.90% | +15.17% | +95.19% | +129.29% | |
| 易方达先锋成长混合A |
2.3195 2025-12-17 |
+6.18% | +21.87% | +16.28% | +87.89% | +123.01% | |
| 易方达先锋成长混合C |
2.2804 2025-12-17 |
+6.17% | +21.84% | +16.18% | +87.52% | +122.13% | |
| 易方达远见成长混合A |
2.1050 2025-12-17 |
+6.33% | +21.83% | +15.32% | +86.51% | +118.18% | |
| 易方达远见成长混合C |
2.0650 2025-12-17 |
+6.33% | +21.79% | +15.21% | +86.15% | +117.30% | |
| 广发新兴成长灵活配置混合A |
1.7140 2025-12-17 |
+5.69% | +20.81% | +24.63% | +87.61% | +72.68% | |
| 广发新兴成长灵活配置混合C |
1.6840 2025-12-17 |
+5.69% | +20.77% | +24.49% | +87.19% | +71.87% | |
| 诺德新生活混合A |
2.3009 2025-12-17 |
+6.27% | +19.36% | +14.14% | +127.11% | +121.75% | |
| 诺德新生活混合C |
2.2951 2025-12-17 |
+6.27% | +19.35% | +14.12% | +126.99% | +121.53% | |
| 诺德兴新趋势混合A |
1.2654 2025-12-17 |
+6.27% | +19.25% | +15.94% | +95.88% | +55.47% | |
| 华泰柏瑞质量成长混合A |
1.7812 2025-12-17 |
+6.90% | +19.25% | +12.46% | +110.82% | +129.36% | |
| 华泰柏瑞质量成长混合C |
1.7498 2025-12-17 |
+6.90% | +19.20% | +12.35% | +110.44% | +128.43% | |
| 诺德兴新趋势混合C |
1.2428 2025-12-17 |
+6.28% | +19.19% | +15.77% | +95.29% | +54.54% | |
| 宝盈资源优选混合 |
2.0507 2025-12-17 |
+3.58% | +19.07% | +13.27% | +72.53% | +70.58% | |
| 华泰柏瑞行业领先混合 |
3.8190 2025-12-17 |
+5.73% | +18.93% | +20.06% | +84.23% | +76.15% | |
| 德邦鑫星价值灵活配置混合A |
3.7980 2025-12-17 |
+6.58% | +18.74% | +11.45% | +128.89% | +147.59% | |
| 德邦鑫星价值灵活配置混合C |
3.6502 2025-12-17 |
+6.58% | +18.73% | +11.43% | +128.78% | +147.34% | |
| 前海开源周期精选混合A |
1.1940 2025-12-17 |
+5.90% | +17.95% | -4.40% | +18.82% | -- | |
| 前海开源周期精选混合C |
1.1897 2025-12-17 |
+5.90% | +17.92% | -4.49% | +18.59% | -- | |
| 华泰柏瑞质量精选混合A |
1.2784 2025-12-17 |
+6.11% | +17.84% | +12.92% | +114.28% | +136.17% | |
| 红土创新科技创新股票(LOF)A |
1.5320 2025-12-17 |
+6.47% | +17.80% | +11.48% | +53.54% | +57.69% | |
| 华泰柏瑞质量精选混合C |
1.2484 2025-12-17 |
+6.10% | +17.78% | +12.78% | +113.77% | +134.97% | |
| 信澳业绩驱动混合A |
1.7776 2025-12-17 |
+6.53% | +17.58% | +13.26% | +133.86% | +155.59% | |
| 信澳业绩驱动混合C |
1.7424 2025-12-17 |
+6.54% | +17.53% | +13.09% | +133.19% | +154.11% | |
| 中加优势企业混合A |
1.5094 2025-12-17 |
-1.99% | +17.50% | +9.15% | +34.59% | +31.49% | |
| 中加优势企业混合C |
1.4428 2025-12-17 |
-2.00% | +17.42% | +8.93% | +34.05% | +30.45% | |
| 红土创新新科技股票A |
5.1956 2025-12-17 |
+6.38% | +17.37% | +12.05% | +93.77% | +103.43% | |
| 红土创新转型精选灵活配置混合(LOF)A |
3.9072 2025-12-17 |
+6.39% | +17.16% | +11.26% | +89.23% | +100.54% | |
| 华商均衡成长混合A |
1.9890 2025-12-17 |
+5.74% | +16.75% | +17.94% | +114.68% | +134.41% | |
| 华商均衡成长混合C |
1.9339 2025-12-17 |
+5.74% | +16.70% | +17.76% | +114.05% | +133.03% | |
| 华润元大核心动力混合A |
1.1677 2025-12-17 |
+4.89% | +16.64% | +11.15% | +73.04% | +60.27% | |
| 华润元大核心动力混合C |
1.1370 2025-12-17 |
+4.88% | +16.59% | +11.00% | +72.61% | +59.47% | |
| 长盛城镇化主题混合A |
3.0491 2025-12-17 |
+5.78% | +16.32% | +10.33% | +104.43% | +110.28% | |
| 长盛城镇化主题混合C |
3.0056 2025-12-17 |
+5.78% | +16.26% | +10.16% | +103.81% | +109.01% | |
| 博时中证全指通信设备指数A |
2.4526 2025-12-17 |
+5.22% | +16.03% | +15.57% | +113.44% | +112.90% | |
| 博时中证全指通信设备指数C |
2.4453 2025-12-17 |
+5.22% | +16.01% | +15.51% | +113.25% | +112.49% | |
| 红土创新智能制造混合A |
1.0116 2025-12-17 |
+6.36% | +16.00% | +8.08% | +67.93% | +89.44% | |
| 红土创新智能制造混合C |
0.9854 2025-12-17 |
+6.36% | +15.96% | +7.97% | +67.59% | +88.45% | |
| 天弘中证全指通信设备指数A |
2.5321 2025-12-17 |
+5.32% | +15.94% | +15.39% | +115.50% | +113.32% | |
| 信澳产业升级混合A |
2.5260 2025-12-17 |
+4.77% | +15.92% | +5.69% | +83.98% | +62.97% | |
| 天弘中证全指通信设备指数C |
2.5239 2025-12-17 |
+5.32% | +15.92% | +15.34% | +115.29% | +112.92% | |
| 华泰柏瑞行业严选混合A |
0.9724 2025-12-17 |
+5.25% | +15.91% | +14.17% | +66.28% | +60.83% | |
| 宝盈转型动力灵活配置混合A |
2.5066 2025-12-17 |
+5.41% | +15.87% | +5.84% | +107.28% | +117.74% | |
| 信澳产业升级混合C |
2.5200 2025-12-17 |
+4.78% | +15.86% | +5.53% | +83.54% | -- | |
| 华泰柏瑞行业严选混合C |
0.9464 2025-12-17 |
+5.25% | +15.85% | +14.01% | +65.77% | +59.86% | |
| 宝盈转型动力灵活配置混合C |
2.4619 2025-12-17 |
+5.41% | +15.82% | +5.70% | +106.76% | +116.66% | |
| 景顺长城优质成长股票A |
2.9450 2025-12-17 |
+5.14% | +15.72% | +11.38% | +88.90% | +90.49% | |
| 景顺长城优质成长股票C |
2.9280 2025-12-17 |
+5.13% | +15.69% | +11.25% | +88.42% | +89.76% | |
| 华商致远回报混合A |
1.6762 2025-12-17 |
+5.49% | +15.68% | +21.58% | -- | -- | |
| 富国创新科技混合A |
2.8260 2025-12-17 |
+5.53% | +15.63% | +11.00% | +123.75% | +133.17% | |
| 华商致远回报混合C |
1.6720 2025-12-17 |
+5.49% | +15.63% | +21.39% | -- | -- | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0821 2025-12-17 |
+5.76% | +15.56% | +11.08% | +132.61% | +93.92% | |
| 富国创新科技混合C |
2.7430 2025-12-17 |
+5.50% | +15.54% | +10.83% | +123.19% | +131.87% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0578 2025-12-17 |
+5.76% | +15.52% | +10.94% | +132.02% | +92.96% | |
| 诺德周期策略混合 |
4.3090 2025-12-17 |
+5.46% | +15.37% | +9.50% | +75.38% | +69.05% | |
| 国泰中证全指通信设备ETF联接A |
2.8218 2025-12-17 |
+5.13% | +15.26% | +13.82% | +110.13% | +110.55% | |
| 国泰中证全指通信设备ETF联接E |
2.8129 2025-12-17 |
+5.12% | +15.24% | +13.74% | +109.81% | +109.92% | |
| 国泰中证全指通信设备ETF联接C |
2.7664 2025-12-17 |
+5.12% | +15.23% | +13.74% | +109.81% | +109.91% | |
| 华泰柏瑞行业优选6个月持有期混合A |
1.2523 2025-12-17 |
+5.05% | +15.14% | +13.78% | +62.53% | +57.28% | |
| 华泰柏瑞行业优选6个月持有期混合C |
1.2369 2025-12-17 |
+5.04% | +15.09% | +13.66% | +62.20% | +56.63% | |
| 华润元大信息传媒科技混合A |
5.3305 2025-12-17 |
+6.52% | +14.97% | +7.06% | +81.97% | +68.61% | |
| 富国核心科技12个月持有期混合A |
1.8254 2025-12-17 |
+4.64% | +14.71% | +6.94% | +86.67% | +98.05% | |
| 富国核心科技12个月持有期混合C |
1.7832 2025-12-17 |
+4.64% | +14.65% | +6.78% | +86.10% | +96.84% | |
| 华宝创业板人工智能ETF联接A |
1.7165 2025-12-17 |
+4.73% | +14.55% | +9.93% | +88.38% | -- | |
| 华宝创业板人工智能ETF联接C |
1.7122 2025-12-17 |
+4.72% | +14.52% | +9.85% | +88.09% | -- | |
| 永赢科技智选混合A |
3.7175 2025-12-17 |
+4.90% | +14.52% | +13.22% | +145.46% | +234.64% | |
| 广发先进制造股票A |
1.6290 2025-12-17 |
+4.36% | +14.47% | +11.89% | +97.43% | +83.12% | |
| 永赢科技智选混合C |
3.6916 2025-12-17 |
+4.90% | +14.46% | +13.05% | +144.75% | +232.52% | |
| 广发先进制造股票C |
1.6054 2025-12-17 |
+4.36% | +14.43% | +11.84% | +97.15% | +82.47% | |
| 嘉实国证通信ETF联接A |
2.0874 2025-12-17 |
+3.87% | +14.36% | +11.20% | +71.35% | +74.88% | |
| 嘉实国证通信ETF联接C |
2.0758 2025-12-17 |
+3.87% | +14.34% | +11.13% | +71.14% | +74.47% | |
| 新华科技创新主题灵活配置混合 |
1.5946 2025-12-17 |
+5.43% | +14.29% | +0.64% | +57.54% | +67.06% | |
| 中海信息产业精选混合A |
1.4752 2025-12-17 |
+3.51% | +14.18% | +10.69% | +53.30% | +43.13% | |
| 中海信息产业精选混合C |
1.4647 2025-12-17 |
+3.51% | +14.14% | +10.58% | +52.99% | +42.56% | |
| 国联安科技动力股票 |
2.5569 2025-12-17 |
+6.86% | +14.05% | +9.03% | +102.99% | +78.68% | |
| 银华互联网主题灵活配置混合A |
2.3140 2025-12-17 |
+5.42% | +13.99% | +12.06% | +74.77% | +77.05% | |
| 宏利绩优增长灵活配置混合A |
2.5555 2025-12-17 |
+6.63% | +13.96% | +11.49% | +95.64% | +100.53% | |
| 宏利价值优化型成长类行业混合 |
4.1044 2025-12-17 |
+6.80% | +13.94% | +12.93% | +103.28% | +116.26% | |
| 广发国证通信ETF联接A |
2.0819 2025-12-17 |
+3.90% | +13.93% | +10.33% | +70.58% | +73.21% | |
| 银华互联网主题灵活配置混合C |
2.2830 2025-12-17 |
+5.45% | +13.92% | +11.97% | +74.41% | +76.43% | |
| 宏利绩优增长灵活配置混合C |
2.5202 2025-12-17 |
+6.63% | +13.92% | +11.39% | +95.24% | +99.78% | |
| 广发国证通信ETF联接C |
2.0686 2025-12-17 |
+3.90% | +13.89% | +10.25% | +70.32% | +72.69% | |
| 长信创新驱动股票 |
2.3590 2025-12-17 |
+4.70% | +13.80% | +11.96% | +101.45% | +94.16% | |
| 国联安优选行业混合 |
4.0939 2025-12-17 |
+6.81% | +13.77% | +8.95% | +104.33% | +77.22% | |
| 华商优势行业灵活配置混合A |
1.8710 2025-12-17 |
+5.71% | +13.69% | +10.42% | +91.61% | +101.72% | |
| 华商优势行业灵活配置混合C |
1.8690 2025-12-17 |
+5.65% | +13.60% | +10.27% | -- | -- | |
| 宏利复兴伟业灵活配置混合A |
2.6240 2025-12-17 |
+6.67% | +13.54% | +13.30% | +100.61% | +107.43% | |
| 宏利复兴伟业灵活配置混合C |
2.6010 2025-12-17 |
+6.69% | +13.53% | +13.19% | +100.23% | +106.92% | |
| 华商新兴活力灵活配置混合 |
2.0650 2025-12-17 |
+5.14% | +13.52% | +10.61% | +71.09% | +64.41% | |
| 永赢科技驱动混合A |
2.1236 2025-12-17 |
+5.85% | +13.51% | +13.88% | +74.11% | +69.74% | |
| 永赢科技驱动混合C |
2.0991 2025-12-17 |
+5.85% | +13.50% | +13.82% | +73.94% | +69.41% | |
| 长城久祥灵活配置混合A |
1.6823 2025-12-17 |
+5.45% | +13.44% | +6.41% | +77.10% | +63.55% | |
| 中加科技创新混合A |
2.0973 2025-12-17 |
+5.81% | +13.43% | +10.44% | +88.61% | +95.03% | |
| 长城久祥灵活配置混合C |
1.6531 2025-12-17 |
+5.44% | +13.39% | +6.25% | +76.58% | +62.58% | |
| 中加科技创新混合C |
2.0770 2025-12-17 |
+5.81% | +13.37% | +10.26% | +88.03% | +93.86% | |
| 华商智能生活灵活配置混合A |
2.0020 2025-12-17 |
+5.20% | +13.36% | +10.12% | +68.66% | +64.23% | |
| 华商智能生活灵活配置混合C |
1.9600 2025-12-17 |
+5.26% | +13.36% | +9.93% | +68.24% | +63.20% | |
| 华商龙头优势混合 |
1.5711 2025-12-17 |
+7.02% | +13.30% | +9.79% | +97.10% | +97.95% | |
| 富国互联科技股票A |
4.1505 2025-12-17 |
+4.88% | +13.25% | +5.51% | +86.49% | +82.97% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.6201 2025-12-17 |
+6.74% | +13.21% | +14.83% | +136.49% | +87.60% | |
| 富国互联科技股票C |
4.0310 2025-12-17 |
+4.88% | +13.20% | +5.36% | +85.94% | +81.90% | |
| 永赢高端制造混合A |
1.9306 2025-12-17 |
+5.33% | +13.07% | +7.49% | +110.01% | +104.15% | |
| 永赢高端制造混合C |
1.9070 2025-12-17 |
+5.34% | +13.06% | +7.44% | +109.79% | +103.76% | |
| 财通景气甄选一年持有期混合A |
2.5373 2025-12-17 |
+6.52% | +12.73% | +14.77% | +130.06% | +86.13% | |
| 财通景气甄选一年持有期混合C |
2.4891 2025-12-17 |
+6.51% | +12.66% | +14.55% | +129.14% | +84.65% | |
| 华商卓越成长一年持有期混合A |
0.7928 2025-12-17 |
+5.52% | +12.65% | +3.92% | +54.66% | +59.39% | |
| 大摩数字经济混合A |
2.4643 2025-12-17 |
+6.01% | +12.63% | +8.78% | +81.08% | +90.10% | |
| 富国成长策略混合A |
1.7445 2025-12-17 |
+4.68% | +12.61% | +4.25% | +81.28% | +83.98% | |
| 华商卓越成长一年持有期混合C |
0.7749 2025-12-17 |
+5.53% | +12.60% | +3.76% | +54.21% | +58.43% | |
| 大摩数字经济混合C |
2.4235 2025-12-17 |
+6.01% | +12.58% | +8.61% | +80.53% | +88.97% | |
| 永赢锐见进取混合A |
1.8504 2025-12-17 |
+5.44% | +12.57% | +13.17% | +79.90% | -- | |
| 永赢锐见进取混合C |
1.8405 2025-12-17 |
+5.44% | +12.51% | +13.00% | +79.35% | -- | |
| 景顺长城精锐成长混合A |
1.6098 2025-12-17 |
+4.59% | +12.46% | +6.40% | +75.15% | -- | |
| 景顺长城精锐成长混合C |
1.6015 2025-12-17 |
+4.59% | +12.40% | +6.24% | +74.65% | -- | |
| 汇添富优势企业精选混合A |
1.2045 2025-12-17 |
+5.57% | +12.38% | +7.87% | +74.11% | +77.03% | |
| 汇添富优势企业精选混合C |
1.1849 2025-12-17 |
+5.56% | +12.32% | +7.75% | +73.66% | +76.14% | |
| 华商核心成长一年持有期混合A |
0.7461 2025-12-17 |
+5.37% | +12.09% | +2.58% | +54.99% | +60.56% | |
| 财通集成电路产业股票A |
3.9822 2025-12-17 |
+6.23% | +12.08% | +14.55% | +130.84% | +103.96% | |
| 华商核心成长一年持有期混合C |
0.7351 2025-12-17 |
+5.38% | +12.06% | +2.47% | +54.60% | +59.77% | |
| 国联安科技创新混合(LOF) |
1.1760 2025-12-17 |
+6.37% | +12.04% | +7.82% | +69.38% | +67.09% | |
| 财通匠心优选一年持有期混合A |
1.5624 2025-12-17 |
+6.31% | +12.03% | +14.60% | +127.46% | +80.88% | |
| 财通集成电路产业股票C |
3.7642 2025-12-17 |
+6.23% | +12.01% | +14.32% | +129.93% | +102.34% | |
| 财通匠心优选一年持有期混合C |
1.5169 2025-12-17 |
+6.31% | +11.96% | +14.37% | +126.57% | +79.43% | |
| 红土创新新兴产业灵活配置混合A |
2.7330 2025-12-17 |
+6.55% | +11.92% | +11.41% | +121.83% | +149.82% | |
| 财通价值动量混合A |
8.2430 2025-12-17 |
+5.53% | +11.91% | +15.77% | +129.10% | +84.66% | |
| 财通价值动量混合C |
2.1460 2025-12-17 |
+5.51% | +11.89% | +15.63% | +128.54% | +83.89% | |
| 汇添富移动互联股票A |
2.7260 2025-12-17 |
+4.69% | +11.77% | +8.74% | +85.69% | +81.37% | |
| 汇添富移动互联股票D |
2.6860 2025-12-17 |
+4.68% | +11.73% | +8.66% | +85.37% | +80.75% | |
| 财通成长优选混合A |
3.9930 2025-12-17 |
+6.25% | +11.57% | +15.07% | +135.71% | +90.51% | |
| 浙商汇金量化精选灵活配置混合A |
1.7213 2025-12-17 |
+5.87% | +11.55% | +5.80% | +77.29% | +76.06% | |
| 财通成长优选混合C |
2.2950 2025-12-17 |
+6.25% | +11.52% | +14.92% | +135.14% | +89.67% | |
| 博时特许价值混合A |
5.4800 2025-12-17 |
+5.38% | +11.40% | +1.56% | +78.10% | +84.76% | |
| 华夏数字产业混合A |
2.4909 2025-12-17 |
+5.71% | +11.39% | +11.56% | +105.38% | +120.79% | |
| 南方中证通信服务ETF联接A |
1.9692 2025-12-17 |
+4.37% | +11.39% | +7.20% | +63.77% | +66.60% | |
| 南方中证通信服务ETF联接C |
1.9629 2025-12-17 |
+4.37% | +11.37% | +7.15% | +63.60% | +66.26% | |
| 华夏数字产业混合C |
2.4590 2025-12-17 |
+5.71% | +11.34% | +11.41% | +104.80% | +119.44% | |
| 华夏中证5G通信主题ETF联接A |
2.1425 2025-12-17 |
+4.70% | +11.25% | +9.01% | +94.38% | +91.65% | |
| 华夏中证5G通信主题ETF联接D |
2.1058 2025-12-17 |
+4.69% | +11.22% | +8.95% | +94.19% | -- | |
| 银华核心动力精选混合A |
0.9994 2025-12-17 |
+4.47% | +11.22% | +6.56% | +46.41% | +34.69% | |
| 华夏中证5G通信主题ETF联接C |
2.1042 2025-12-17 |
+4.69% | +11.22% | +8.92% | +94.08% | +91.07% | |
| 银华创新动力优选混合A |
1.0698 2025-12-17 |
+4.42% | +11.18% | +5.99% | +44.94% | +34.91% | |
| 新华趋势领航混合 |
3.4662 2025-12-17 |
+5.36% | +11.17% | +3.27% | +54.50% | +78.61% | |
| 银华核心动力精选混合C |
0.9796 2025-12-17 |
+4.48% | +11.17% | +6.40% | +45.97% | +33.88% | |
| 银华创新动力优选混合C |
1.0573 2025-12-17 |
+4.41% | +11.15% | +5.89% | +44.66% | +34.38% | |
| 工银瑞信战略新兴产业混合A |
3.0829 2025-12-17 |
+4.71% | +11.08% | +1.29% | +61.16% | +73.48% | |
| 东兴数字经济混合A |
1.6271 2025-12-17 |
+6.10% | +11.08% | +4.05% | +86.32% | +52.84% | |
| 东兴数字经济混合C |
1.6240 2025-12-17 |
+6.10% | +11.07% | +4.02% | +86.22% | +52.69% | |
| 工银瑞信战略新兴产业混合C |
2.9947 2025-12-17 |
+4.71% | +11.05% | +1.19% | +60.84% | +72.78% | |
| 景顺长城研究精选股票A |
2.6230 2025-12-17 |
+5.09% | +11.05% | +5.89% | +69.01% | +69.77% | |
| 银华中证5G通信主题ETF联接A |
1.6617 2025-12-17 |
+4.43% | +11.03% | +9.11% | +93.78% | +90.85% | |
| 银华中证5G通信主题ETF联接C |
1.6378 2025-12-17 |
+4.44% | +11.01% | +9.03% | +93.50% | +90.29% | |
| 长盛国企改革主题灵活配置混合 |
0.6460 2025-12-17 |
+5.21% | +11.00% | +4.53% | +65.22% | +68.67% | |
| 景顺长城研究精选股票C |
2.5870 2025-12-17 |
+5.08% | +10.98% | +5.72% | +68.53% | +68.75% | |
| 新华策略精选股票A |
2.2252 2025-12-17 |
+5.35% | +10.88% | +2.38% | +53.09% | +79.45% | |
| 财通科创主题灵活配置混合(LOF) |
2.3274 2025-12-17 |
+4.73% | +10.87% | +3.88% | +44.81% | +44.53% | |
| 银华盛利混合A |
3.0458 2025-12-17 |
+4.14% | +10.83% | +6.52% | +45.46% | +35.88% | |
| 宝盈创新驱动股票A |
1.7671 2025-12-17 |
+4.53% | +10.80% | -1.89% | +62.40% | +79.06% | |
| 银华盛利混合C |
3.0030 2025-12-17 |
+4.13% | +10.80% | +6.41% | +45.16% | +35.35% | |
| 景顺长城沪港深精选股票A |
3.8310 2025-12-17 |
+4.02% | +10.79% | +8.31% | +60.16% | +72.80% | |
| 兴证资管金麒麟兴享优选混合D |
1.8323 2025-12-17 |
+5.53% | +10.79% | -- | -- | -- | |
| 国联研发创新混合A |
1.5682 2025-12-17 |
+5.80% | +10.78% | +3.37% | +65.63% | +55.82% | |
| 宝盈创新驱动股票C |
1.7203 2025-12-17 |
+4.53% | +10.76% | -2.01% | +62.02% | +78.18% | |
| 景顺长城沪港深精选股票C |
3.7900 2025-12-17 |
+4.04% | +10.75% | +8.19% | +59.71% | +71.88% | |
| 兴证资管金麒麟兴享优选混合E |
1.7755 2025-12-17 |
+5.53% | +10.73% | -- | -- | -- | |
| 国联研发创新混合C |
1.5372 2025-12-17 |
+5.79% | +10.73% | +3.23% | +65.20% | +55.04% | |
| 易方达新常态灵活配置混合 |
1.1420 2025-12-17 |
+4.77% | +10.66% | +11.74% | +105.03% | +101.41% | |
| 交银施罗德荣鑫灵活配置混合A |
2.8036 2025-12-17 |
+5.82% | +10.62% | +2.67% | +95.07% | +105.94% | |
| 交银施罗德荣鑫灵活配置混合C |
2.7967 2025-12-17 |
+5.82% | +10.61% | +2.64% | +94.97% | +105.73% | |
| 新华优选分红混合A |
0.9852 2025-12-17 |
+5.03% | +10.57% | +2.36% | +51.05% | +75.77% | |
| 宏利蓝筹价值混合 |
1.5380 2025-12-17 |
+4.41% | +10.57% | +9.00% | +68.64% | +66.45% | |
| 汇添富自主核心科技一年持有期混合A |
1.8278 2025-12-17 |
+5.36% | +10.51% | +10.43% | +101.23% | +104.20% | |
| 国泰金鑫股票A |
3.0845 2025-12-17 |
+5.75% | +10.50% | +9.60% | +83.28% | +59.66% | |
| 汇添富自主核心科技一年持有期混合C |
1.8001 2025-12-17 |
+5.36% | +10.47% | +10.31% | +100.81% | +103.36% | |
| 国泰民益灵活配置混合型(LOF)A |
2.8995 2025-12-17 |
+4.19% | +10.46% | +5.59% | +57.74% | +52.61% | |
| 国泰成长优选混合 |
3.2540 2025-12-17 |
+5.65% | +10.45% | +9.41% | +82.50% | +48.04% | |
| 东吴新经济混合A |
1.4958 2025-12-17 |
+4.19% | +10.39% | +5.96% | +98.46% | +102.49% | |
| 东吴阿尔法灵活配置混合A |
2.2317 2025-12-17 |
+4.23% | +10.39% | +6.39% | +100.49% | +98.44% | |
| 国投瑞银锐意改革灵活配置混合A |
1.4531 2025-12-17 |
+5.75% | +10.37% | +2.98% | +69.85% | +63.47% | |
| 东吴新经济混合C |
1.4706 2025-12-17 |
+4.19% | +10.36% | +5.85% | +98.09% | +101.70% | |
| 东吴阿尔法灵活配置混合C |
2.2139 2025-12-17 |
+4.23% | +10.35% | +6.28% | +100.08% | +97.65% | |
| 国投瑞银锐意改革灵活配置混合C |
1.4247 2025-12-17 |
+5.75% | +10.31% | +2.82% | +69.37% | +62.51% | |
| 国泰金鹿混合 |
2.2520 2025-12-17 |
+5.15% | +10.29% | +3.23% | +39.59% | +32.85% | |
| 嘉实事件驱动股票 |
1.0010 2025-12-17 |
+5.93% | +10.24% | +5.48% | +50.08% | +40.39% | |
| 泰康研究精选股票A |
1.3392 2025-12-17 |
+4.74% | +10.19% | +7.39% | +65.85% | +77.85% | |
| 泰康研究精选股票C |
1.3130 2025-12-17 |
+4.74% | +10.14% | +7.25% | +65.45% | +76.98% | |
| 华宝大盘精选混合 |
5.0524 2025-12-17 |
+3.51% | +10.08% | +9.96% | +110.60% | +112.02% | |
| 华夏创业板动量成长ETF联接A |
2.1508 2025-12-17 |
+4.68% | +10.07% | +4.26% | +46.55% | +36.31% | |
| 华夏创业板动量成长ETF联接D |
2.0992 2025-12-17 |
+4.68% | +10.05% | +4.21% | +46.41% | -- | |
| 华夏创业板动量成长ETF联接C |
2.0960 2025-12-17 |
+4.68% | +10.03% | +4.15% | +46.26% | +35.76% | |
| 财通资管消费精选灵活配置混合A |
2.0184 2025-12-17 |
+4.85% | +9.98% | -7.13% | +32.52% | +58.32% | |
| 财通资管消费精选灵活配置混合C |
0.9697 2025-12-17 |
+4.84% | +9.98% | -7.14% | +32.45% | +58.16% | |
| 华宝核心优势灵活配置混合A |
4.6890 2025-12-17 |
+3.30% | +9.89% | +10.56% | +111.41% | +113.33% | |
| 华宝核心优势灵活配置混合C |
4.6170 2025-12-17 |
+3.29% | +9.85% | +10.40% | +110.82% | +112.18% | |
| 国投瑞银信息消费灵活配置混合A |
1.1418 2025-12-17 |
+5.53% | +9.80% | +2.24% | +65.92% | +36.64% | |
| 嘉合睿金混合A |
1.6749 2025-12-17 |
+6.56% | +9.50% | +7.02% | +62.19% | +46.90% | |
| 嘉合睿金混合C |
1.5819 2025-12-17 |
+6.56% | +9.43% | +6.80% | +61.53% | +45.72% | |
| 博时成长回报混合A |
1.2875 2025-12-17 |
+5.11% | +9.39% | +2.90% | +65.55% | +88.23% | |
| 博时成长回报混合C |
1.2565 2025-12-17 |
+5.10% | +9.34% | +2.74% | +65.05% | +87.09% | |
| 银华阿尔法混合 |
0.9797 2025-12-17 |
+3.95% | +9.32% | +3.55% | +56.78% | +63.50% | |
| 中加核心智造混合A |
2.1836 2025-12-17 |
+5.18% | +9.32% | +4.34% | +89.88% | +76.03% | |
| 博时新兴成长混合 |
1.5990 2025-12-17 |
+4.37% | +9.30% | -0.68% | +68.85% | +73.99% | |
| 中加核心智造混合C |
2.1345 2025-12-17 |
+5.18% | +9.28% | +4.24% | +89.50% | +75.32% | |
| 富国中小盘精选混合A |
5.1070 2025-12-17 |
+5.04% | +9.26% | +3.51% | +71.90% | +95.45% | |
| 中加低碳经济六个月持有期混合A |
1.4670 2025-12-17 |
+5.27% | +9.24% | +6.78% | +91.89% | +83.65% | |
| 富国通胀通缩主题轮动混合A |
7.1120 2025-12-17 |
+5.10% | +9.20% | +5.50% | +83.11% | +102.28% | |
| 中加低碳经济六个月持有期混合C |
1.4236 2025-12-17 |
+5.26% | +9.16% | +6.56% | +91.11% | +82.16% | |
| 宏利景气智选18个月持有期混合A |
1.8267 2025-12-17 |
+4.74% | +9.08% | +3.38% | +63.03% | +66.64% | |
| 宏利景气智选18个月持有期混合C |
1.8057 2025-12-17 |
+4.74% | +9.05% | +3.30% | +62.78% | +66.09% | |
| 财通资管产业优选混合A |
2.1107 2025-12-17 |
+4.71% | +9.03% | +7.19% | +75.10% | +78.06% | |
| 财通资管产业优选混合C |
2.0938 2025-12-17 |
+4.71% | +9.00% | +7.08% | +74.76% | +77.34% | |
| 易方达创新成长混合 |
1.3740 2025-12-17 |
+5.36% | +8.99% | +6.98% | +72.59% | +93.00% | |
| 东吴新趋势价值线灵活配置混合 |
3.4389 2025-12-17 |
+3.43% | +8.89% | +2.94% | +79.48% | +90.02% | |
| 东吴嘉禾优势精选混合A |
1.7047 2025-12-17 |
+3.43% | +8.85% | +2.07% | +76.12% | +86.65% | |
| 景顺长城智能生活混合A |
3.5832 2025-12-17 |
+4.81% | +8.85% | +2.55% | +85.85% | +99.59% | |
| 东吴嘉禾优势精选混合C |
1.6804 2025-12-17 |
+3.43% | +8.81% | +1.97% | +75.77% | +85.93% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.2020 2025-12-17 |
+3.09% | +8.79% | +2.28% | +71.90% | +61.20% | |
| 景顺长城智能生活混合C |
3.5645 2025-12-17 |
+4.81% | +8.79% | +2.40% | +85.30% | -- | |
| 中加新兴成长混合A |
1.9987 2025-12-17 |
+5.30% | +8.78% | +8.28% | +100.05% | +90.46% | |
| 东吴移动互联灵活配置混合A |
5.8622 2025-12-17 |
+3.47% | +8.77% | +2.54% | +79.01% | +85.16% | |
| 中加新兴成长混合C |
1.9553 2025-12-17 |
+5.30% | +8.74% | +8.17% | +99.64% | +89.71% | |
| 富国匠心精选12个月持有期混合A |
1.4181 2025-12-17 |
+5.33% | +8.63% | +5.92% | +82.89% | +100.75% | |
| 华商高端装备制造股票A |
3.8136 2025-12-17 |
+6.55% | +8.62% | +9.57% | +81.16% | +94.98% | |
| 招商安达灵活配置混合 |
2.4620 2025-12-17 |
+5.89% | +8.60% | +2.76% | +64.09% | +52.39% | |
| 富国匠心精选12个月持有期混合C |
1.3821 2025-12-17 |
+5.33% | +8.58% | +5.76% | +82.31% | +99.55% | |
| 英大碳中和混合A |
1.2361 2025-12-17 |
+4.73% | +8.53% | +9.85% | +53.72% | +48.27% | |
| 易方达电信主题ETF联接A |
1.8376 2025-12-17 |
+2.15% | +8.52% | +3.88% | +39.76% | +41.01% | |
| 易方达策略成长二号混合 |
1.2390 2025-12-17 |
+5.09% | +8.51% | +4.67% | +65.06% | +79.67% | |
| 易方达策略成长混合 |
5.3660 2025-12-17 |
+5.13% | +8.51% | +4.61% | +64.85% | +79.30% | |
| 英大碳中和混合C |
1.2217 2025-12-17 |
+4.74% | +8.51% | +9.75% | +53.44% | +47.69% | |
| 易方达电信主题ETF联接C |
1.8254 2025-12-17 |
+2.14% | +8.50% | +3.80% | +39.56% | +40.59% | |
| 汇添富数字未来混合A |
1.0232 2025-12-17 |
+4.80% | +8.47% | +6.64% | +74.67% | +68.46% | |
| 华富竞争力优选混合A |
1.5553 2025-12-17 |
+3.50% | +8.47% | +6.39% | +56.91% | +68.60% | |
| 汇添富中证电信主题ETF联接A |
1.8450 2025-12-17 |
+2.13% | +8.46% | +3.48% | +39.02% | +40.26% | |
| 中加转型动力灵活配置混合A |
4.9829 2025-12-17 |
+4.49% | +8.44% | +15.69% | +97.56% | +91.29% | |
| 汇添富中证电信主题ETF联接C |
1.8386 2025-12-17 |
+2.13% | +8.44% | +3.42% | +38.88% | +39.98% | |
| 汇添富数字未来混合C |
0.9983 2025-12-17 |
+4.81% | +8.43% | +6.50% | +74.22% | +67.53% | |
| 华富竞争力优选混合C |
1.5325 2025-12-17 |
+3.50% | +8.42% | +6.22% | +56.44% | +67.61% | |
| 博时创新驱动灵活配置混合A |
1.2062 2025-12-17 |
+5.90% | +8.39% | +3.26% | +79.31% | +76.97% | |
| 博时创新驱动灵活配置混合C |
1.1318 2025-12-17 |
+5.89% | +8.33% | +3.06% | +78.60% | +75.58% | |
| 长城数字经济混合A |
1.4135 2025-12-17 |
+5.69% | +8.31% | +5.91% | +68.27% | +67.69% | |
| 长城数字经济混合C |
1.3887 2025-12-17 |
+5.69% | +8.26% | +5.75% | +67.78% | +66.65% | |
| 交银施罗德精选混合 |
1.0982 2025-12-17 |
+3.22% | +8.15% | +4.17% | +47.21% | +43.18% | |
| 银华卓信成长精选混合A |
1.0540 2025-12-17 |
+4.43% | +8.12% | +4.84% | +60.04% | +60.40% | |
| 银华卓信成长精选混合C |
1.0406 2025-12-17 |
+4.43% | +8.08% | +4.72% | +59.67% | +59.72% | |
| 富国高新技术产业混合 |
3.6930 2025-12-17 |
+3.47% | +8.08% | +0.52% | +71.05% | +76.78% | |
| 海富通电子信息传媒产业股票A |
3.8418 2025-12-17 |
+4.78% | +8.06% | +5.95% | +92.50% | +88.29% | |
| 易方达信息产业混合A |
5.4390 2025-12-17 |
+4.82% | +8.05% | +8.50% | +105.25% | +107.36% | |
| 招商深证TMT50ETF联接A |
2.9155 2025-12-17 |
+3.59% | +8.03% | +3.98% | +61.00% | +55.49% | |
| 浦银安盛科技创新优选混合 |
1.8293 2025-12-17 |
+4.96% | +8.01% | +4.78% | +69.52% | +65.80% | |
| 易方达中盘成长混合 |
2.2705 2025-12-17 |
+4.12% | +8.00% | +7.99% | +69.76% | +72.10% | |
| 海富通电子信息传媒产业股票C |
3.6009 2025-12-17 |
+4.78% | +8.00% | +5.73% | +91.71% | +86.78% | |
| 易方达信息产业混合C |
5.3800 2025-12-17 |
+4.81% | +7.99% | +8.36% | +104.72% | +106.37% | |
| 博时回报混合 |
2.8905 2025-12-17 |
+4.42% | +7.99% | +4.72% | +66.10% | +88.23% | |
| 富荣福银混合A |
0.9765 2025-12-17 |
+4.97% | +7.98% | +11.19% | +10.38% | +23.97% | |
| 摩根成长动力混合A |
2.5315 2025-12-17 |
+3.48% | +7.98% | +6.60% | +41.23% | +47.89% | |
| 富荣福银混合C |
0.9592 2025-12-17 |
+4.97% | +7.96% | +11.08% | +10.15% | +23.47% | |
| 中欧数字经济混合A |
3.0260 2025-12-17 |
+4.00% | +7.95% | +3.50% | +90.79% | +137.22% | |
| 信澳景气优选混合A |
1.7316 2025-12-17 |
+6.65% | +7.94% | +6.38% | +78.28% | +87.26% | |
| 摩根成长动力混合C |
2.4856 2025-12-17 |
+3.48% | +7.94% | +6.48% | +40.89% | +47.17% | |
| 博时数字经济混合A |
1.3426 2025-12-17 |
+4.63% | +7.92% | +4.77% | +69.97% | +94.02% | |
| 中欧数字经济混合C |
2.9857 2025-12-17 |
+4.00% | +7.90% | +3.35% | +90.24% | +135.82% | |
| 博时数字经济混合C |
1.3184 2025-12-17 |
+4.63% | +7.88% | +4.66% | +69.63% | +93.26% | |
| 摩根中小盘混合A |
3.1327 2025-12-17 |
+3.60% | +7.87% | +6.88% | +45.19% | +46.88% | |
| 信澳景气优选混合C |
1.6773 2025-12-17 |
+6.64% | +7.87% | +6.17% | +77.57% | +85.77% | |
| 信澳匠心严选一年持有期混合A |
1.5449 2025-12-17 |
+6.68% | +7.83% | +6.11% | +78.62% | +87.78% | |
| 大成深证成长40ETF联接A |
1.4090 2025-12-17 |
+4.02% | +7.83% | +7.15% | +49.24% | +52.27% | |
| 摩根中小盘混合C |
3.0763 2025-12-17 |
+3.60% | +7.82% | +6.73% | +44.70% | +45.98% | |
| 博时精选混合A |
1.8713 2025-12-17 |
+3.31% | +7.80% | +4.41% | +46.81% | +41.68% | |
| 信澳匠心严选一年持有期混合C |
1.5147 2025-12-17 |
+6.68% | +7.78% | +5.95% | +78.07% | +86.65% | |
| 银华高端制造业灵活配置混合A |
1.7350 2025-12-17 |
+3.71% | +7.76% | +4.46% | +71.27% | +57.58% | |
| 富国成长动力混合A |
1.5410 2025-12-17 |
+5.04% | +7.73% | +4.43% | +81.34% | +99.35% | |
| 易方达战略新兴产业股票A |
1.6862 2025-12-17 |
+4.58% | +7.68% | +7.16% | +91.46% | +107.30% | |
| 银华高端制造业灵活配置混合C |
1.7010 2025-12-17 |
+3.72% | +7.66% | +4.29% | +70.78% | +56.77% | |
| 易方达战略新兴产业股票C |
1.6529 2025-12-17 |
+4.57% | +7.64% | +7.04% | +91.06% | +106.46% | |
| 汇安成长优选灵活配置混合A |
2.4308 2025-12-17 |
+3.89% | +7.63% | +8.68% | +94.68% | +138.50% | |
| 富国新兴产业股票A |
3.7797 2025-12-17 |
+4.44% | +7.59% | +3.05% | +72.98% | +78.71% | |
| 信澳优势产业混合A |
2.3914 2025-12-17 |
+6.45% | +7.57% | +6.31% | +78.53% | +90.57% | |
| 汇安成长优选灵活配置混合C |
2.2783 2025-12-17 |
+3.88% | +7.56% | +8.46% | +93.91% | +136.61% | |
| 富国新兴产业股票C |
3.7044 2025-12-17 |
+4.44% | +7.53% | +2.87% | +72.46% | +77.67% | |
| 信澳优势产业混合C |
2.3547 2025-12-17 |
+6.46% | +7.52% | +6.15% | +78.00% | +89.42% | |
| 中银证券优势制造股票A |
1.2995 2025-12-17 |
+4.09% | +7.38% | -5.38% | +43.20% | +58.34% | |
| 易方达新兴成长灵活配置混合 |
7.0400 2025-12-17 |
+4.30% | +7.37% | +6.06% | +83.19% | +76.93% | |
| 德邦科技创新一年定期开放混合A |
1.2557 2025-12-17 |
+4.76% | +7.36% | +6.42% | +81.38% | +69.39% | |
| 富国高端制造行业股票A |
4.2640 2025-12-17 |
+3.17% | +7.35% | +4.41% | +49.56% | +52.78% | |
| 德邦科技创新一年定期开放混合C |
1.2399 2025-12-17 |
+4.77% | +7.35% | +6.36% | +81.17% | +68.97% | |
| 中银证券优势制造股票C |
1.2758 2025-12-17 |
+4.10% | +7.34% | -5.48% | +42.91% | +57.66% | |
| 博时回报严选混合A |
1.5420 2025-12-17 |
+4.79% | +7.33% | +4.12% | +73.71% | +105.74% | |
| 富国创新趋势股票A |
0.8230 2025-12-17 |
+4.65% | +7.30% | +1.77% | +67.79% | +76.95% | |
| 大成科技创新混合A |
3.0094 2025-12-17 |
+6.02% | +7.30% | +10.36% | +99.71% | +132.14% | |
| 财通智慧成长混合A |
2.1487 2025-12-17 |
+5.16% | +7.28% | +0.07% | +101.85% | +61.96% | |
| 博时回报严选混合C |
1.5127 2025-12-17 |
+4.79% | +7.28% | +3.99% | +73.28% | +104.75% | |
| 平安睿享文娱灵活配置混合A |
2.5520 2025-12-17 |
+3.28% | +7.27% | +5.89% | +60.10% | +67.34% | |
| 东吴配置优化灵活配置混合A |
2.4716 2025-12-17 |
+3.70% | +7.27% | +8.05% | +89.05% | +75.08% | |
| 大成科技创新混合C |
2.9423 2025-12-17 |
+6.02% | +7.26% | +10.26% | +99.32% | +131.28% | |
| 华宝新兴产业混合 |
3.3861 2025-12-17 |
+4.08% | +7.26% | +8.86% | +77.95% | +63.06% | |
| 平安优势产业灵活配置混合A |
2.8973 2025-12-17 |
+3.29% | +7.26% | +8.82% | +60.36% | +71.44% | |
| 东吴配置优化灵活配置混合C |
2.4219 2025-12-17 |
+3.70% | +7.23% | +7.94% | +88.67% | +74.38% | |
| 财通智慧成长混合C |
2.0529 2025-12-17 |
+5.16% | +7.22% | -0.13% | +101.05% | +60.67% | |
| 银华战略新兴灵活配置定期开放混合 |
1.9770 2025-12-12 |
+7.45% | +7.21% | +11.32% | +53.73% | +40.71% | |
| 南方中证互联网指数(LOF)A |
1.5004 2025-12-17 |
+4.04% | +7.19% | +3.06% | +59.21% | +54.62% | |
| 平安优势产业灵活配置混合C |
2.7248 2025-12-17 |
+3.29% | +7.19% | +8.60% | +59.71% | +70.07% | |
| 平安睿享文娱灵活配置混合C |
2.9520 2025-12-17 |
+3.29% | +7.19% | +5.69% | +59.48% | +66.03% | |
| 南方中证互联网指数(LOF)C |
1.4933 2025-12-17 |
+4.05% | +7.18% | +3.01% | +59.05% | +54.31% | |
| 富国创业板两年定期开放混合 |
1.8030 2025-12-17 |
+3.11% | +7.13% | +1.29% | +55.14% | +56.13% | |
| 华宝成长策略混合A |
2.5700 2025-12-17 |
+3.88% | +7.12% | +8.43% | +79.19% | +69.61% | |
| 财通内需增长12个月定期开放混合 |
0.9970 2025-12-17 |
+3.20% | +7.11% | +1.50% | +47.12% | +64.82% | |
| 博时卓越品牌混合(LOF)A |
2.4270 2025-12-17 |
+2.84% | +7.11% | +2.28% | +26.74% | +18.91% | |
| 融通红利机会主题精选灵活配置混合A |
2.2195 2025-12-17 |
+0.86% | +7.08% | -0.77% | +41.65% | +40.17% | |
| 华宝成长策略混合C |
2.5830 2025-12-17 |
+3.88% | +7.08% | +8.30% | +78.68% | +68.69% | |
| 融通红利机会主题精选灵活配置混合C |
2.1327 2025-12-17 |
+0.87% | +7.04% | -0.89% | +41.30% | +39.49% | |
| 前海开源大安全核心精选灵活配置混合 |
3.3320 2025-12-17 |
+5.18% | +7.00% | +0.21% | +72.73% | +86.67% | |
| 平安策略先锋混合 |
6.9800 2025-12-17 |
+5.12% | +6.99% | -2.51% | +55.11% | +65.72% | |
| 海富通改革驱动灵活配置混合 |
2.7303 2025-12-17 |
+3.32% | +6.98% | +9.05% | +57.65% | +53.83% | |
| 招商远见成长混合A |
0.9604 2025-12-17 |
+5.19% | +6.97% | -0.26% | +37.75% | +33.52% | |
| 富国天瑞强势地区精选混合A |
1.0328 2025-12-17 |
+4.24% | +6.97% | +2.39% | +59.95% | +57.46% | |
| 西部利得新盈灵活配置混合A |
2.2730 2025-12-17 |
+3.74% | +6.96% | +12.75% | +37.76% | +40.57% | |
| 工银瑞信价值成长混合A |
1.1707 2025-12-17 |
+3.99% | +6.95% | +5.94% | +36.41% | +51.88% | |
| 富国科技创新灵活配置混合 |
1.9304 2025-12-17 |
+4.09% | +6.95% | +2.18% | +62.44% | +66.64% | |
| 中银证券精选行业股票A |
0.6100 2025-12-17 |
+4.96% | +6.94% | -2.46% | +60.32% | +58.03% | |
| 西部利得新盈灵活配置混合C |
2.2350 2025-12-17 |
+3.71% | +6.94% | +12.54% | +37.37% | +39.95% | |
| 易方达行业领先企业混合 |
3.8080 2025-12-17 |
+4.53% | +6.91% | +4.79% | +44.41% | +45.79% | |
| 招商远见成长混合C |
0.9350 2025-12-17 |
+5.19% | +6.91% | -0.45% | +37.20% | +32.42% | |
| 博时厚泽回报灵活配置混合A |
1.9530 2025-12-17 |
+2.90% | +6.90% | +2.75% | +38.64% | +31.85% | |
| 工银瑞信价值成长混合C |
1.1446 2025-12-17 |
+3.99% | +6.90% | +5.78% | +35.99% | +50.96% | |
| 前海开源周期优选灵活配置混合A |
3.3476 2025-12-17 |
+5.22% | +6.90% | +2.95% | +76.25% | +79.06% | |
| 中银证券精选行业股票C |
0.5982 2025-12-17 |
+4.95% | +6.90% | -2.57% | +59.99% | +57.38% | |
| 前海开源周期优选灵活配置混合C |
3.3020 2025-12-17 |
+5.22% | +6.89% | +2.92% | +76.15% | +78.88% | |
| 招商中国机遇股票A |
1.9420 2025-12-17 |
+4.75% | +6.88% | +1.15% | +44.93% | +46.90% | |
| 交银优择回报灵活配置混合A |
3.4022 2025-12-17 |
+5.85% | +6.86% | +8.84% | +113.50% | +144.76% | |
| 交银优择回报灵活配置混合C |
3.3953 2025-12-17 |
+5.85% | +6.84% | +8.79% | +113.29% | +144.44% | |
| 博时创新精选混合A |
1.0872 2025-12-17 |
+4.43% | +6.84% | +3.31% | +66.42% | +85.94% | |
| 富国价值驱动灵活配置混合A |
2.4516 2025-12-17 |
+3.20% | +6.84% | -2.51% | +17.30% | +33.25% | |
| 博时厚泽回报灵活配置混合C |
1.8386 2025-12-17 |
+2.90% | +6.83% | +2.54% | +38.08% | +30.80% | |
| 广发电子信息传媒产业精选股票A |
3.2816 2025-12-17 |
+4.57% | +6.80% | +4.39% | +60.31% | +47.78% | |
| 博时创新精选混合C |
1.0614 2025-12-17 |
+4.42% | +6.79% | +3.17% | +65.97% | +85.01% | |
| 平安新兴产业混合(LOF) |
2.5331 2025-12-17 |
+5.04% | +6.79% | +2.65% | +75.12% | +107.27% | |
| 富国价值驱动灵活配置混合C |
2.3037 2025-12-17 |
+3.20% | +6.77% | -2.72% | +16.83% | +32.18% | |
| 广发电子信息传媒产业精选股票C |
3.2177 2025-12-17 |
+4.57% | +6.76% | +4.28% | +59.99% | +47.19% | |
| 工银新趋势灵活配置混合A |
3.7330 2025-12-17 |
+2.89% | +6.63% | +3.75% | +43.19% | +50.28% | |
| 平安科技创新混合C |
2.3251 2025-12-17 |
+4.85% | +6.62% | +2.40% | +76.68% | +108.49% | |
| 嘉实信息产业股票A |
2.3144 2025-12-17 |
+5.08% | +6.62% | +1.72% | +69.75% | +65.73% | |
| 工银新趋势灵活配置混合C |
3.3890 2025-12-17 |
+2.88% | +6.61% | +3.61% | +42.82% | +49.36% | |
| 海富通收益增长混合 |
3.0220 2025-12-17 |
+3.00% | +6.56% | +7.74% | +45.57% | +42.82% | |
| 嘉实信息产业股票C |
2.2736 2025-12-17 |
+5.07% | +6.55% | +1.56% | +69.22% | +64.72% | |
| 中银证券优选行业龙头混合A |
0.7232 2025-12-17 |
+4.75% | +6.53% | +6.23% | +74.10% | +70.57% | |
| 交银施罗德内核驱动混合 |
1.1725 2025-12-17 |
+3.95% | +6.50% | +3.49% | +58.53% | +55.42% | |
| 中银证券优选行业龙头混合C |
0.7020 2025-12-17 |
+4.74% | +6.49% | +6.09% | +73.63% | +69.69% | |
| 融通行业景气A/B |
2.1850 2025-12-17 |
+5.25% | +6.43% | +11.59% | +53.01% | +61.02% | |
| 易方达信息行业精选股票A |
1.7539 2025-12-17 |
+4.77% | +6.43% | +6.65% | +94.73% | +104.56% | |
| 融通行业景气C |
2.1250 2025-12-17 |
+5.25% | +6.41% | +11.49% | +52.66% | +60.14% | |
| 易方达信息行业精选股票C |
1.7353 2025-12-17 |
+4.76% | +6.38% | +6.51% | +94.21% | +103.48% | |
| 易方达科讯混合 |
3.0383 2025-12-17 |
+3.48% | +6.36% | +12.52% | +103.73% | +110.43% | |
| 交银施罗德先锋混合A |
2.8539 2025-12-17 |
+3.90% | +6.34% | +3.99% | +61.26% | +56.58% | |
| 融通产业趋势臻选股票A |
2.1758 2025-12-17 |
+5.72% | +6.32% | +7.27% | +75.28% | +99.23% | |
| 建信创新驱动混合 |
1.0393 2025-12-17 |
+3.28% | +6.31% | +4.73% | +44.17% | +58.53% | |
| 华宝稳健回报灵活配置混合 |
1.6850 2025-12-17 |
+2.49% | +6.31% | +1.32% | +29.92% | +23.90% | |
| 易方达产业升级混合A |
1.3995 2025-12-17 |
+3.58% | +6.29% | +11.17% | +76.70% | +69.04% | |
| 交银施罗德先锋混合C |
2.8358 2025-12-17 |
+3.90% | +6.29% | +3.84% | +60.78% | +55.65% | |
| 易方达产业升级混合C |
1.3749 2025-12-17 |
+3.58% | +6.26% | +11.05% | +76.31% | +68.35% | |
| 汇添富优选回报灵活配置混合A |
1.9080 2025-12-17 |
+5.30% | +6.24% | +8.35% | +49.65% | +29.18% | |
| 融通慧心混合A |
1.6018 2025-12-17 |
+4.33% | +6.23% | +3.92% | +56.66% | +60.16% | |
| 汇添富优选回报灵活配置混合C |
1.8630 2025-12-17 |
+5.25% | +6.21% | +8.19% | +49.40% | +28.57% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.1214 2025-12-17 |
+3.38% | +6.21% | -6.69% | +39.01% | +37.09% | |
| 易方达环保主题灵活配置混合A |
4.9470 2025-12-17 |
+3.06% | +6.20% | +12.74% | +59.68% | +46.02% | |
| 融通慧心混合C |
1.5796 2025-12-17 |
+4.33% | +6.19% | +3.78% | +56.26% | +59.35% | |
| 招商商业模式优选混合A |
0.9466 2025-12-17 |
+4.78% | +6.18% | +0.05% | +38.55% | +38.03% | |
| 安信新回报灵活配置混合A |
4.6080 2025-12-17 |
+4.27% | +6.17% | +0.17% | +71.41% | +103.77% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.0960 2025-12-17 |
+3.38% | +6.16% | -6.82% | +38.65% | +36.39% | |
| 长安鑫盈灵活配置混合A |
1.9084 2025-12-17 |
+4.92% | +6.16% | -6.71% | +24.96% | +38.03% | |
| 易方达环保主题灵活配置混合C |
4.8960 2025-12-17 |
+3.05% | +6.16% | +12.55% | +59.27% | +45.24% | |
| 安信新回报灵活配置混合C |
4.5157 2025-12-17 |
+4.27% | +6.15% | +0.11% | +71.24% | +103.36% | |
| 招商商业模式优选混合C |
0.9108 2025-12-17 |
+4.77% | +6.12% | -0.15% | +38.00% | +36.94% | |
| 摩根创新商业模式灵活配置混合A |
1.7172 2025-12-17 |
+3.32% | +6.10% | +2.50% | +32.54% | +48.87% | |
| 长安鑫盈灵活配置混合C |
1.8252 2025-12-17 |
+4.91% | +6.09% | -6.89% | +24.47% | +36.93% | |
| 银华科技创新混合A |
1.5140 2025-12-17 |
+3.01% | +6.07% | +2.26% | +52.48% | +51.01% | |
| 平安转型创新灵活配置混合A |
4.0134 2025-12-17 |
+4.95% | +6.06% | -3.03% | +63.09% | +71.37% | |
| 融通中证人工智能主题指数(LOF)A |
2.3580 2025-12-17 |
+3.63% | +6.04% | +1.49% | +60.04% | +63.45% | |
| 摩根创新商业模式灵活配置混合C |
1.6820 2025-12-17 |
+3.32% | +6.04% | +2.30% | +32.08% | +47.92% | |
| 银华科技创新混合C |
1.5126 2025-12-17 |
+3.00% | +6.04% | +2.17% | -- | -- | |
| 中欧新蓝筹灵活配置混合E |
2.8997 2025-12-17 |
+3.36% | +6.03% | +5.32% | +61.41% | +64.75% | |
| 中欧新蓝筹灵活配置混合A |
2.8870 2025-12-17 |
+3.36% | +6.03% | +5.32% | +61.40% | +64.75% | |
| 汇添富策略增长灵活配置混合 |
1.6770 2025-12-17 |
+3.84% | +6.02% | +3.04% | +70.20% | +68.29% | |
| 融通中证人工智能主题指数(LOF)C |
2.3056 2025-12-17 |
+3.63% | +6.01% | +1.39% | +59.71% | +62.80% | |
| 平安转型创新灵活配置混合C |
3.7791 2025-12-17 |
+4.95% | +5.99% | -3.22% | +62.44% | +70.00% | |
| 易方达智造优势混合A |
1.5568 2025-12-17 |
+3.22% | +5.98% | +10.71% | +73.54% | +66.47% | |
| 易方达创业板成长ETF联接A |
1.6683 2025-12-17 |
+3.85% | +5.97% | +3.01% | +64.25% | -- | |
| 中欧新蓝筹灵活配置混合C |
2.7366 2025-12-17 |
+3.36% | +5.96% | +5.11% | +60.77% | +63.44% | |
| 易方达创业板成长ETF联接C |
1.6636 2025-12-17 |
+3.85% | +5.95% | +2.93% | +64.01% | -- | |
| 易方达智造优势混合C |
1.5267 2025-12-17 |
+3.23% | +5.95% | +10.61% | +73.21% | +65.80% | |
| 长安裕隆灵活配置混合A |
2.8539 2025-12-17 |
+4.88% | +5.91% | -6.97% | +24.66% | +38.98% | |
| 博时核心资产精选混合A |
1.1513 2025-12-17 |
+3.54% | +5.90% | -3.00% | +31.01% | +52.19% | |
| 鑫元科技创新主题混合A |
1.0605 2025-12-17 |
+3.60% | +5.87% | -7.42% | +22.53% | +21.63% | |
| 长安裕隆灵活配置混合C |
2.7583 2025-12-17 |
+4.87% | +5.86% | -7.08% | +24.34% | +38.29% | |
| 博时厚泽匠选一年持有期混合A |
1.4631 2025-12-17 |
+3.38% | +5.85% | -3.31% | +28.26% | +47.36% | |
| 博时核心资产精选混合C |
1.1222 2025-12-17 |
+3.54% | +5.85% | -3.14% | +30.61% | +51.26% | |
| 易方达科融混合 |
6.3040 2025-12-17 |
+3.54% | +5.84% | +13.35% | +102.30% | +117.51% | |
| 鑫元科技创新主题混合C |
1.0508 2025-12-17 |
+3.61% | +5.83% | -7.51% | +22.29% | +21.13% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9360 2025-12-17 |
+3.26% | +5.82% | +1.88% | +56.41% | +63.18% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9257 2025-12-17 |
+3.27% | +5.80% | +1.82% | +56.22% | +62.78% | |
| 博时厚泽匠选一年持有期混合C |
1.4397 2025-12-17 |
+3.37% | +5.80% | -3.46% | +27.87% | +46.43% | |
| 易方达高端制造混合A |
2.8237 2025-12-17 |
+3.29% | +5.78% | +10.33% | +75.95% | +68.50% | |
| 嘉实产业精选混合A |
1.5968 2025-12-17 |
+4.77% | +5.77% | -0.21% | +54.41% | +52.24% | |
| 汇添富数字经济引领发展三年持有期混合A |
1.1453 2025-12-17 |
+3.73% | +5.74% | +4.70% | +56.33% | +59.42% | |
| 易方达成长动力混合A |
2.3485 2025-12-17 |
+3.71% | +5.74% | +12.62% | +97.39% | +113.05% | |
| 易方达高端制造混合C |
2.7923 2025-12-17 |
+3.29% | +5.73% | +10.18% | +75.49% | +67.63% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.9939 2025-12-17 |
+3.13% | +5.73% | +1.83% | +56.41% | +67.37% | |
| 嘉实产业精选混合C |
1.5836 2025-12-17 |
+4.77% | +5.71% | -0.36% | +53.94% | +51.32% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.9850 2025-12-17 |
+3.14% | +5.71% | +1.77% | +56.25% | +67.03% | |
| 汇添富数字经济引领发展三年持有期混合C |
1.1252 2025-12-17 |
+3.72% | +5.70% | +4.59% | +56.02% | +58.77% | |
| 易方达成长动力混合C |
2.3036 2025-12-17 |
+3.71% | +5.70% | +12.48% | +96.89% | +112.00% | |
| 建信卓越成长一年持有期混合A |
1.1663 2025-12-17 |
+3.35% | +5.69% | +5.83% | +43.16% | +59.77% | |
| 易方达人工智能ETF联接A |
1.7302 2025-12-17 |
+3.45% | +5.68% | +1.07% | +58.56% | +61.22% | |
| 易方达人工智能ETF联接C |
1.7240 2025-12-17 |
+3.46% | +5.68% | +1.06% | +58.49% | +61.06% | |
| 汇添富数字生活主题六个月持有期混合 |
1.0097 2025-12-17 |
+3.73% | +5.67% | +4.07% | +55.87% | +58.88% | |
| 华夏战略新兴成指ETF联接A |
2.0857 2025-12-17 |
+3.64% | +5.66% | +2.04% | +52.77% | +54.24% | |
| 建信卓越成长一年持有期混合C |
1.1483 2025-12-17 |
+3.35% | +5.66% | +5.68% | +42.81% | +59.07% | |
| 华夏战略新兴成指ETF联接C |
2.0452 2025-12-17 |
+3.64% | +5.64% | +1.96% | +52.54% | +53.79% | |
| 招商兴和优选1年持有期混合 |
0.6630 2025-12-17 |
+4.74% | +5.61% | -1.72% | +47.60% | +45.14% | |
| 华夏中证人工智能主题ETF联接A |
1.3831 2025-12-17 |
+3.43% | +5.60% | +1.00% | +58.81% | +61.46% | |
| 华夏中证人工智能主题ETF联接C |
1.3605 2025-12-17 |
+3.44% | +5.58% | +0.93% | +58.58% | +60.99% | |
| 平安中证人工智能主题ETF联接A |
1.5214 2025-12-17 |
+3.36% | +5.57% | +0.86% | +53.68% | -- | |
| 华夏中证人工智能主题ETF联接D |
1.3608 2025-12-17 |
+3.44% | +5.57% | +0.93% | +58.58% | +60.98% | |
| 建信科技创新混合A |
1.7485 2025-12-17 |
+3.35% | +5.55% | +5.41% | +41.62% | +57.08% | |
| 平安中证人工智能主题ETF联接E |
1.5206 2025-12-17 |
+3.35% | +5.55% | +0.83% | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.5190 2025-12-17 |
+3.35% | +5.54% | +0.79% | +53.48% | -- | |
| 建信科技创新混合C |
1.6977 2025-12-17 |
+3.35% | +5.51% | +5.27% | +41.24% | +56.25% | |
| 华富产业升级灵活配置混合A |
2.3871 2025-12-17 |
+4.83% | +5.50% | +1.50% | +51.18% | +64.40% | |
| 永赢成长远航一年持有期混合A |
1.5136 2025-12-17 |
+3.37% | +5.49% | +8.12% | +81.86% | +90.39% | |
| 东海科技动力混合A |
1.6944 2025-12-17 |
+3.25% | +5.47% | +2.69% | +38.65% | +45.39% | |
| 万家品质生活灵活配置混合A |
4.6792 2025-12-17 |
+3.03% | +5.47% | +6.58% | +76.91% | +59.20% | |
| 东海科技动力混合C |
1.6409 2025-12-17 |
+3.24% | +5.45% | +2.64% | +38.50% | +45.08% | |
| 华富产业升级灵活配置混合C |
2.3478 2025-12-17 |
+4.82% | +5.44% | +1.33% | +50.69% | +63.39% | |
| 摩根智慧互联股票A |
1.4084 2025-12-17 |
+3.59% | +5.43% | +5.24% | +67.57% | +74.33% | |
| 万家品质生活灵活配置混合C |
4.6054 2025-12-17 |
+3.03% | +5.43% | +6.46% | +76.49% | +58.41% | |
| 永赢成长远航一年持有期混合C |
1.4694 2025-12-17 |
+3.36% | +5.42% | +7.90% | +81.12% | +88.87% | |
| 摩根智慧互联股票C |
1.3862 2025-12-17 |
+3.59% | +5.39% | +5.11% | +67.15% | +73.47% | |
| 招商企业优选混合A |
0.7315 2025-12-17 |
+4.86% | +5.36% | -1.69% | +47.60% | +45.25% | |
| 海富通中小盘混合 |
2.2891 2025-12-17 |
+4.39% | +5.34% | +4.01% | +56.64% | +59.14% | |
| 万家新兴蓝筹灵活配置混合A |
4.3543 2025-12-17 |
+2.70% | +5.34% | +7.05% | +78.04% | +57.77% | |
| 永赢睿恒混合A |
2.1493 2025-12-17 |
+3.26% | +5.33% | +15.57% | +107.62% | +115.04% | |
| 万家臻选混合A |
4.6695 2025-12-17 |
+3.01% | +5.32% | +6.38% | +80.53% | +58.47% | |
| 万家新兴蓝筹灵活配置混合C |
4.3323 2025-12-17 |
+2.70% | +5.29% | +6.92% | +77.60% | +56.99% | |
| 永赢睿恒混合C |
2.1369 2025-12-17 |
+3.26% | +5.28% | +15.42% | +107.08% | +113.82% | |
| 招商企业优选混合C |
0.7040 2025-12-17 |
+4.84% | +5.28% | -1.90% | +47.00% | +44.09% | |
| 万家臻选混合C |
4.6468 2025-12-17 |
+3.01% | +5.27% | +6.24% | +80.11% | +57.72% | |
| 永赢睿信混合A |
2.1821 2025-12-17 |
+2.78% | +5.22% | +9.15% | +59.13% | +91.36% | |
| 平安策略优选1年持有期混合A |
1.2111 2025-12-17 |
+4.90% | +5.19% | -4.37% | +52.97% | +57.39% | |
| 平安兴奕成长1年持有期混合A |
1.1460 2025-12-17 |
+4.95% | +5.19% | -3.92% | +54.43% | +61.96% | |
| 万家和谐增长混合A |
2.8478 2025-12-17 |
+2.79% | +5.18% | +5.52% | +75.09% | +56.16% | |
| 永赢睿信混合C |
2.1557 2025-12-17 |
+2.78% | +5.17% | +8.99% | +58.65% | +90.21% | |
| 平安产业趋势混合A |
1.4948 2025-12-17 |
+5.06% | +5.16% | -4.98% | +52.30% | +49.48% | |
| 华宝新兴成长混合A |
1.8122 2025-12-17 |
+3.60% | +5.16% | +6.24% | +76.78% | +66.95% | |
| 万家和谐增长混合C |
2.8146 2025-12-17 |
+2.79% | +5.15% | +5.41% | +74.65% | +55.46% | |
| 中银战略新兴产业股票A |
3.8650 2025-12-17 |
+2.25% | +5.14% | +8.42% | +47.63% | +49.40% | |
| 中银战略新兴产业股票C |
3.7890 2025-12-17 |
+2.27% | +5.13% | +8.35% | +47.37% | +48.82% | |
| 平安策略优选1年持有期混合C |
1.1832 2025-12-17 |
+4.90% | +5.13% | -4.56% | +52.36% | +56.14% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7109 2025-12-17 |
+3.08% | +5.12% | +1.08% | +54.46% | +69.01% | |
| 平安兴奕成长1年持有期混合C |
1.1109 2025-12-17 |
+4.95% | +5.12% | -4.09% | +53.84% | +60.67% | |
| 平安产业趋势混合C |
1.4857 2025-12-17 |
+5.06% | +5.12% | -5.12% | +51.87% | +48.57% | |
| 华宝新兴成长混合C |
1.7760 2025-12-17 |
+3.60% | +5.11% | +6.07% | +76.26% | +65.92% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6905 2025-12-17 |
+3.07% | +5.10% | +1.01% | +54.26% | +68.51% | |
| 平安品质优选混合A |
1.0202 2025-12-17 |
+4.93% | +5.08% | -4.97% | +52.45% | +58.00% | |
| 博时优质精选混合A |
1.3323 2025-12-17 |
+3.48% | +5.05% | -5.07% | +26.11% | +44.34% | |
| 交银施罗德启明混合A |
1.6067 2025-12-17 |
+5.55% | +5.03% | +2.21% | +28.04% | +42.67% | |
| 平安品质优选混合C |
0.9883 2025-12-17 |
+4.93% | +5.02% | -5.16% | +51.84% | +56.75% | |
| 博时优质精选混合C |
1.3057 2025-12-17 |
+3.48% | +4.99% | -5.21% | +25.72% | +43.48% | |
| 交银施罗德启明混合C |
1.5654 2025-12-17 |
+5.56% | +4.98% | +2.01% | +27.61% | +41.77% | |
| 华宝中证科技龙头ETF联接A |
1.7013 2025-12-17 |
+3.68% | +4.91% | +0.89% | +48.82% | +50.04% | |
| 长安产业精选灵活配置混合A |
1.3936 2025-12-17 |
+4.30% | +4.90% | +2.01% | +32.12% | +32.89% | |
| 融通互联网传媒灵活配置混合 |
1.0310 2025-12-17 |
+3.20% | +4.88% | +1.78% | +37.28% | +36.74% | |
| 华宝中证科技龙头ETF联接C |
1.6591 2025-12-17 |
+3.67% | +4.87% | +0.78% | +48.51% | +49.44% | |
| 长安产业精选灵活配置混合C |
1.3309 2025-12-17 |
+4.29% | +4.86% | +1.88% | +31.79% | +32.22% | |
| 上银科技驱动双周定期可赎回混合A |
0.5189 2025-12-17 |
+3.43% | +4.83% | +0.14% | +39.83% | +42.79% | |
| 华富中证科创创业50指数增强A |
1.3935 2025-12-17 |
+3.76% | +4.80% | +5.05% | +70.23% | +61.34% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.5203 2025-12-17 |
+2.71% | +4.79% | +5.75% | +76.82% | +55.50% | |
| 易方达成长进取混合A |
1.3986 2025-12-17 |
+3.62% | +4.79% | +11.58% | -- | -- | |
| 华富中证科创创业50指数增强C |
1.3751 2025-12-17 |
+3.76% | +4.76% | +4.95% | +69.87% | +60.70% | |
| 上银科技驱动双周定期可赎回混合C |
0.5069 2025-12-17 |
+3.43% | +4.75% | -0.02% | +39.41% | +41.91% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.4070 2025-12-17 |
+2.71% | +4.75% | +5.62% | +76.38% | +54.73% | |
| 易方达成长进取混合C |
1.3951 2025-12-17 |
+3.62% | +4.75% | +11.44% | -- | -- | |
| 银华多元动力灵活配置混合 |
2.5507 2025-12-17 |
+3.41% | +4.70% | +5.58% | +54.66% | +59.44% | |
| 汇添富中证科创创业50指数增强A |
1.4506 2025-12-17 |
+4.32% | +4.67% | +4.13% | +74.16% | +61.84% | |
| 汇添富中证科创创业50指数增强C |
1.4374 2025-12-17 |
+4.33% | +4.64% | +4.08% | +73.96% | +61.45% | |
| 中银持续增长混合A |
0.3835 2025-12-17 |
+2.24% | +4.61% | +6.47% | +36.28% | +30.75% | |
| 安信成长精选混合A |
1.4954 2025-12-17 |
+4.06% | +4.60% | -3.83% | +57.78% | +98.22% | |
| 中银持续增长混合C |
0.3770 2025-12-17 |
+2.25% | +4.58% | +6.38% | +36.05% | +30.22% | |
| 安信成长精选混合C |
1.4571 2025-12-17 |
+4.06% | +4.55% | -3.93% | +57.41% | +97.25% | |
| 融通价值趋势混合A |
1.3222 2025-12-17 |
+5.54% | +4.51% | +5.02% | +72.03% | +96.73% | |
| 创金合信中证科创创业50指数增强A |
1.4234 2025-12-17 |
+3.76% | +4.49% | +4.29% | +64.48% | +59.84% | |
| 创金合信中证科创创业50指数增强C |
1.4135 2025-12-17 |
+3.76% | +4.47% | +4.23% | +64.28% | +59.45% | |
| 融通价值趋势混合C |
1.2882 2025-12-17 |
+5.54% | +4.46% | +4.90% | +71.62% | +95.80% | |
| 工银瑞信科技创新6个月定期开放混合A |
1.4465 2025-12-17 |
+3.35% | +4.43% | -5.81% | +49.25% | +67.46% | |
| 中欧精选灵活配置定期开放混合A |
2.3372 2025-12-17 |
+3.32% | +4.39% | +9.30% | +52.32% | +52.18% | |
| 中欧精选灵活配置定期开放混合E |
2.3449 2025-12-17 |
+3.32% | +4.39% | +9.30% | +52.32% | +52.18% | |
| 富国中证科创创业50ETF联接A |
1.0913 2025-12-17 |
+3.94% | +4.38% | +4.63% | +68.67% | +59.76% | |
| 华富中证人工智能产业ETF联接A |
1.4230 2025-12-17 |
+3.22% | +4.36% | -1.23% | +63.90% | +66.96% | |
| 富国中证科创创业50ETF联接C |
1.0865 2025-12-17 |
+3.94% | +4.36% | +4.60% | +68.58% | +59.59% | |
| 工银瑞信科技创新6个月定期开放混合C |
1.3837 2025-12-17 |
+3.35% | +4.35% | -6.01% | +48.66% | +66.17% | |
| 鹏扬中证科创创业50ETF联接A |
1.0462 2025-12-17 |
+3.87% | +4.35% | +4.46% | +68.25% | +59.70% | |
| 华富中证人工智能产业ETF联接C |
1.3990 2025-12-17 |
+3.22% | +4.34% | -1.31% | +63.66% | +66.47% | |
| 华宝中证科创创业50ETF联接A |
1.0761 2025-12-17 |
+3.90% | +4.33% | +4.20% | +66.84% | +58.37% | |
| 鹏扬中证科创创业50ETF联接C |
1.0279 2025-12-17 |
+3.88% | +4.31% | +4.37% | +67.90% | +59.07% | |
| 华宝中证科创创业50ETF联接C |
1.0621 2025-12-17 |
+3.89% | +4.30% | +4.12% | +66.58% | +57.89% | |
| 嘉实中证科创创业50ETF联接A |
1.0137 2025-12-17 |
+3.74% | +4.30% | +4.24% | +67.17% | +58.44% | |
| 嘉实中证科创创业50ETF联接C |
1.0029 2025-12-17 |
+3.73% | +4.28% | +4.18% | +66.96% | +58.04% | |
| 博时策略灵活配置混合 |
1.4210 2025-12-17 |
+4.18% | +4.26% | -9.95% | +39.59% | +41.11% | |
| 西部利得创业板大盘ETF联接A |
1.0229 2025-12-17 |
+3.82% | +4.25% | +1.64% | +60.66% | +51.29% | |
| 西部利得中证人工智能主题指数增强A |
1.4691 2025-12-17 |
+3.38% | +4.24% | -0.13% | +53.24% | +56.69% | |
| 西部利得创业板大盘ETF联接C |
1.0105 2025-12-17 |
+3.81% | +4.23% | +1.56% | +60.40% | +50.82% | |
| 西部利得中证人工智能主题指数增强C |
1.4429 2025-12-17 |
+3.37% | +4.21% | -0.23% | +52.93% | +56.07% | |
| 易方达科创创业50联接A |
1.0949 2025-12-17 |
+3.76% | +4.21% | +4.45% | +68.32% | +59.70% | |
| 华夏中证科创创业50ETF联接A |
1.0380 2025-12-17 |
+3.81% | +4.21% | +4.27% | +67.10% | +58.50% | |
| 招商中证科创创业50ETF联接A |
1.1323 2025-12-17 |
+3.75% | +4.21% | +4.10% | +66.59% | +58.23% | |
| 天弘中证科创创业50ETF联接A |
1.0104 2025-12-17 |
+3.80% | +4.20% | +4.13% | +68.68% | +60.08% | |
| 永赢融安混合A |
2.1336 2025-12-17 |
+3.34% | +4.20% | +11.22% | +72.37% | +110.87% | |
| 易方达科创创业50联接C |
1.0810 2025-12-17 |
+3.77% | +4.19% | +4.37% | +68.07% | +59.23% | |
| 天弘中证科创创业50ETF联接C |
1.0015 2025-12-17 |
+3.79% | +4.18% | +4.08% | +68.52% | +59.75% | |
| 华夏中证科创创业50ETF联接C |
1.0246 2025-12-17 |
+3.81% | +4.17% | +4.18% | +66.85% | +58.02% | |
| 招商中证科创创业50ETF联接C |
1.1129 2025-12-17 |
+3.74% | +4.17% | +3.99% | +66.23% | +57.59% | |
| 永赢融安混合C |
2.1172 2025-12-17 |
+3.34% | +4.15% | +11.06% | +71.86% | +109.67% | |
| 汇添富盈鑫灵活配置混合A |
2.2630 2025-12-17 |
+1.98% | +4.14% | +9.54% | +51.47% | +47.72% | |
| 景顺长城新兴产业混合A |
1.7251 2025-12-17 |
+3.27% | +4.14% | -2.20% | +54.75% | -- | |
| 汇添富盈鑫灵活配置混合D |
2.2450 2025-12-17 |
+1.95% | +4.13% | +9.46% | +51.28% | +47.41% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7600 2025-12-17 |
+2.74% | +4.12% | +0.15% | +42.67% | +43.96% | |
| 景顺长城新兴产业混合C |
1.7202 2025-12-17 |
+3.27% | +4.10% | -2.29% | +54.43% | -- | |
| 南方中证科创创业50ETF联接A |
1.0694 2025-12-17 |
+3.77% | +4.09% | +3.70% | +67.17% | +58.15% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7320 2025-12-17 |
+2.74% | +4.09% | +0.05% | +42.40% | +43.39% | |
| 南方中证科创创业50ETF联接C |
1.0556 2025-12-17 |
+3.78% | +4.06% | +3.63% | +66.92% | +57.67% | |
| 交银施罗德启嘉混合A |
1.3970 2025-12-17 |
+3.96% | +4.05% | +3.98% | +36.21% | +42.20% | |
| 东吴科技创新混合A |
1.6442 2025-12-17 |
+2.97% | +4.04% | -1.41% | +54.10% | +62.70% | |
| 泰康中证科创创业50指数A |
1.5403 2025-12-17 |
+3.72% | +4.02% | +3.86% | +67.13% | +57.88% | |
| 东吴科技创新混合C |
1.6356 2025-12-17 |
+2.98% | +4.01% | -1.51% | +53.79% | +62.05% | |
| 富国创新企业灵活配置混合(LOF)A |
2.6129 2025-12-17 |
+2.01% | +4.00% | +3.03% | +38.22% | +55.68% | |
| 交银施罗德启嘉混合C |
1.3707 2025-12-17 |
+3.95% | +3.98% | +3.77% | +35.66% | +41.06% | |
| 泰康中证科创创业50指数C |
1.5249 2025-12-17 |
+3.72% | +3.98% | +3.76% | +66.80% | +57.25% | |
| 汇添富数字经济核心产业一年持有期混合A |
1.6534 2025-12-17 |
+3.33% | +3.93% | +1.33% | +58.37% | +63.15% | |
| 易方达云计算联接A |
1.5469 2025-12-17 |
+2.56% | +3.91% | -0.13% | +41.93% | +43.02% | |
| 博时逆向投资混合A |
2.0401 2025-12-17 |
+2.73% | +3.90% | +1.39% | +41.00% | +45.08% | |
| 汇添富数字经济核心产业一年持有期混合D |
1.6308 2025-12-17 |
+3.33% | +3.89% | +1.22% | +58.05% | +62.32% | |
| 华泰柏瑞创业板科技ETF联接A |
1.9415 2025-12-17 |
+2.59% | +3.89% | +6.76% | +65.95% | +55.41% | |
| 景顺长城品质长青混合A |
1.7270 2025-12-17 |
+3.58% | +3.89% | -6.81% | +45.04% | +68.83% | |
| 易方达云计算联接C |
1.5341 2025-12-17 |
+2.55% | +3.88% | -0.21% | +41.71% | +42.59% | |
| 华泰柏瑞创业板科技ETF联接C |
1.9360 2025-12-17 |
+2.59% | +3.87% | +6.69% | +65.74% | +55.03% | |
| 建信改革红利股票A |
5.1950 2025-12-17 |
+4.38% | +3.86% | +12.52% | +46.13% | +38.53% | |
| 博时逆向投资混合C |
1.9530 2025-12-17 |
+2.73% | +3.85% | +1.27% | +40.65% | +44.36% | |
| 建信改革红利股票C |
5.1270 2025-12-17 |
+4.40% | +3.85% | +12.43% | +45.86% | +37.97% | |
| 景顺长城品质长青混合C |
1.7009 2025-12-17 |
+3.58% | +3.85% | -6.91% | +44.75% | +68.11% | |
| 汇添富社会责任混合A |
1.8320 2025-12-17 |
+2.75% | +3.80% | +2.06% | +40.60% | +39.74% | |
| 华安幸福生活混合A |
2.8752 2025-12-17 |
+3.25% | +3.74% | +3.94% | +52.43% | +52.84% | |
| 工银瑞信创业板两年定期开放混合A |
1.0975 2025-12-17 |
+2.78% | +3.73% | -3.13% | +39.81% | +44.73% | |
| 华富量子生命力混合A |
1.3400 2025-12-17 |
+3.18% | +3.72% | +4.13% | +45.24% | +58.73% | |
| 博时远见回报混合A |
1.4520 2025-12-17 |
+4.13% | +3.69% | +0.58% | +49.54% | +47.65% | |
| 华富量子生命力混合C |
1.3314 2025-12-17 |
+3.18% | +3.69% | +4.03% | +44.97% | +58.10% | |
| 华安幸福生活混合C |
2.8134 2025-12-17 |
+3.25% | +3.69% | +3.78% | +51.98% | +51.93% | |
| 汇添富社会责任混合D |
1.8010 2025-12-17 |
+2.74% | +3.68% | +1.92% | +40.26% | +39.18% | |
| 信澳科创创业智选混合A |
1.8923 2025-12-17 |
+3.14% | +3.68% | +4.80% | +58.86% | +64.19% | |
| 工银瑞信创业板两年定期开放混合C |
1.0569 2025-12-17 |
+2.78% | +3.67% | -3.32% | +39.25% | +43.58% | |
| 中金MSCI中国A股国际质量指数A |
2.1104 2025-12-17 |
+2.66% | +3.64% | +2.67% | +35.35% | +25.00% | |
| 摩根科技前沿灵活配置混合A |
3.1672 2025-12-17 |
+3.37% | +3.64% | +9.32% | +60.23% | +55.02% | |
| 汇添富均衡增长混合 |
0.6974 2025-12-17 |
+2.74% | +3.64% | +1.93% | +41.66% | +35.39% | |
| 博时远见回报混合C |
1.4192 2025-12-17 |
+4.12% | +3.64% | +0.45% | +49.12% | +46.78% | |
| 中金MSCI中国A股国际质量指数C |
2.0784 2025-12-17 |
+2.65% | +3.62% | +2.60% | +35.18% | +24.69% | |
| 信澳科创创业智选混合C |
1.8673 2025-12-17 |
+3.14% | +3.62% | +4.65% | +58.38% | +63.20% | |
| 摩根科技前沿灵活配置混合C |
3.1073 2025-12-17 |
+3.37% | +3.60% | +9.19% | +59.83% | +54.25% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6002 2025-12-17 |
+2.52% | +3.58% | -0.22% | +42.35% | +40.02% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5902 2025-12-17 |
+2.52% | +3.56% | -0.29% | +42.13% | +39.60% | |
| 华宝竞争优势混合A |
0.8898 2025-12-17 |
+1.74% | +3.55% | +10.38% | +62.34% | +56.90% | |
| 前海开源人工智能主题灵活配置混合A |
1.3805 2025-12-17 |
+3.48% | +3.54% | -9.30% | +22.95% | -3.12% | |
| 万家新机遇龙头企业灵活配置混合A |
1.4799 2025-12-17 |
+2.70% | +3.51% | -2.79% | +22.75% | +19.13% | |
| 华宝竞争优势混合C |
0.8830 2025-12-17 |
+1.74% | +3.50% | +10.14% | +61.78% | +56.01% | |
| 前海开源人工智能主题灵活配置混合C |
1.3756 2025-12-17 |
+3.48% | +3.50% | -9.39% | +22.70% | -- | |
| 汇添富科技创新灵活配置混合A |
3.6746 2025-12-17 |
+3.50% | +3.50% | +3.26% | +64.86% | +82.92% | |
| 万家匠心致远一年持有期混合A |
0.9054 2025-12-17 |
+2.72% | +3.50% | -2.82% | +21.74% | +26.03% | |
| 嘉实前沿创新混合 |
1.3937 2025-12-17 |
+4.28% | +3.50% | +1.12% | +33.08% | +53.61% | |
| 招商稳健优选股票A |
4.2836 2025-12-17 |
+4.71% | +3.47% | +2.11% | +64.22% | +62.74% | |
| 万家匠心致远一年持有期混合C |
0.8903 2025-12-17 |
+2.72% | +3.46% | -2.94% | +21.44% | +25.39% | |
| 泰信国策驱动灵活配置混合 |
1.8640 2025-12-17 |
+4.02% | +3.44% | -1.53% | +29.44% | +16.43% | |
| 汇添富科技创新灵活配置混合C |
3.4839 2025-12-17 |
+3.50% | +3.43% | +3.05% | +64.20% | +81.44% | |
| 东吴兴享成长混合A |
1.1827 2025-12-17 |
+2.73% | +3.42% | -4.18% | +34.93% | +46.54% | |
| 招商稳健优选股票C |
4.3881 2025-12-17 |
+4.70% | +3.42% | +1.95% | +63.72% | +61.79% | |
| 富国新材料新能源混合A |
2.0177 2025-12-17 |
+3.12% | +3.40% | -7.80% | +38.92% | +55.26% | |
| 东吴兴享成长混合C |
1.1748 2025-12-17 |
+2.72% | +3.38% | -4.28% | +34.66% | +45.96% | |
| 华安创业板50ETF联接A |
2.4878 2025-12-17 |
+3.48% | +3.36% | +2.37% | +62.55% | +50.87% | |
| 华夏ESG可持续投资一年持有期混合A |
1.1005 2025-12-17 |
+2.90% | +3.35% | +1.79% | +30.07% | +30.58% | |
| 富国新材料新能源混合C |
1.9699 2025-12-17 |
+3.11% | +3.35% | -7.94% | +38.51% | +54.32% | |
| 交银施罗德创业板50指数A |
2.0932 2025-12-17 |
+3.45% | +3.33% | +2.38% | +62.10% | +50.35% | |
| 中欧明睿新起点混合 |
1.7564 2025-12-17 |
+3.96% | +3.32% | +6.97% | +62.30% | +49.06% | |
| 华夏高端制造灵活配置混合A |
1.5260 2025-12-17 |
+4.16% | +3.32% | +1.33% | +25.91% | +30.09% | |
| 华夏ESG可持续投资一年持有期混合C |
1.0750 2025-12-17 |
+2.89% | +3.30% | +1.63% | +29.66% | +29.77% | |
| 交银施罗德创业板50指数C |
1.9997 2025-12-17 |
+3.46% | +3.30% | +2.28% | +61.78% | +49.75% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7322 2025-12-17 |
+2.50% | +3.29% | -0.72% | +41.62% | +40.45% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7246 2025-12-17 |
+2.51% | +3.26% | -0.79% | +41.42% | +40.04% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0645 2025-12-17 |
+2.51% | +3.26% | -0.12% | +40.96% | +41.97% | |
| 景顺长城创业板50ETF联接A |
1.3726 2025-12-17 |
+3.55% | +3.26% | +2.49% | +62.98% | +51.47% | |
| 华夏高端制造灵活配置混合C |
1.4920 2025-12-17 |
+4.19% | +3.25% | +1.15% | +25.59% | +29.18% | |
| 万家新机遇成长一年持有期混合A |
1.0147 2025-12-17 |
+2.61% | +3.24% | -2.82% | +24.79% | +20.88% | |
| 华夏创业板50ETF联接A |
1.5607 2025-12-17 |
+3.49% | +3.23% | +2.27% | +56.07% | -- | |
| 招商中证云计算与大数据主题ETF联接C |
2.0570 2025-12-17 |
+2.51% | +3.23% | -0.19% | +40.76% | +41.55% | |
| 摩根双核平衡混合A |
1.8638 2025-12-17 |
+2.56% | +3.22% | +1.59% | +36.42% | +44.00% | |
| 华安创业板50指数(LOF)A |
1.7651 2025-12-17 |
+3.46% | +3.22% | +2.18% | +62.01% | +49.98% | |
| 景顺长城创业板50ETF联接C |
1.3616 2025-12-17 |
+3.54% | +3.22% | +2.41% | +62.72% | +51.00% | |
| 中金科创主题灵活配置混合(LOF) |
1.3686 2025-12-17 |
+3.43% | +3.21% | -4.23% | +42.59% | +32.32% | |
| 华安创业板50指数C |
1.7521 2025-12-17 |
+3.47% | +3.21% | +2.13% | +61.86% | +49.68% | |
| 华夏创业板50ETF联接C |
1.5592 2025-12-17 |
+3.49% | +3.21% | +2.22% | +55.92% | -- | |
| 万家新机遇成长一年持有期混合C |
0.9944 2025-12-17 |
+2.60% | +3.19% | -2.95% | +24.47% | +20.27% | |
| 摩根双核平衡混合C |
1.8299 2025-12-17 |
+2.57% | +3.18% | +1.46% | +36.09% | +43.30% | |
| 东吴新产业精选股票A |
3.8942 2025-12-17 |
+2.77% | +3.13% | -4.54% | +31.11% | +44.94% | |
| 摩根卓越制造股票A |
1.8410 2025-12-17 |
+4.17% | +3.10% | +7.98% | +59.50% | +56.04% | |
| 华商元亨灵活配置混合A |
2.9339 2025-12-17 |
+1.48% | +3.10% | -1.87% | +61.65% | +83.02% | |
| 嘉实创业板50ETF联接A |
1.5502 2025-12-17 |
+3.49% | +3.07% | +1.59% | +60.46% | -- | |
| 华商元亨灵活配置混合C |
2.9038 2025-12-17 |
+1.48% | +3.06% | -1.97% | +61.33% | +82.29% | |
| 摩根卓越制造股票C |
1.8011 2025-12-17 |
+4.17% | +3.05% | +7.82% | +59.02% | +55.12% | |
| 华夏中证物联网主题ETF联接A |
1.5647 2025-12-17 |
+2.25% | +3.05% | +1.48% | +40.89% | +39.08% | |
| 上银创业板50指数A |
1.5918 2025-12-17 |
+3.47% | +3.04% | +1.23% | +59.21% | -- | |
| 嘉实创业板50ETF联接C |
1.5465 2025-12-17 |
+3.49% | +3.04% | +1.52% | +60.21% | -- | |
| 华泰柏瑞创业板50ETF联接A |
1.6073 2025-12-17 |
+3.42% | +3.03% | +2.40% | +59.98% | -- | |
| 华夏中证物联网主题ETF联接C |
1.5551 2025-12-17 |
+2.25% | +3.03% | +1.40% | +40.68% | +38.69% | |
| 上银创业板50指数C |
1.5899 2025-12-17 |
+3.48% | +3.03% | +1.18% | +59.04% | -- | |
| 华泰柏瑞创业板50ETF联接C |
1.6047 2025-12-17 |
+3.42% | +3.01% | +2.33% | +59.77% | -- | |
| 华安动力领航混合A |
1.3609 2025-12-17 |
+3.02% | +3.00% | +2.93% | +43.62% | +59.88% | |
| 中加转型动力灵活配置混合C |
4.6892 2025-12-17 |
+4.49% | +2.99% | +10.85% | +87.55% | +77.98% | |
| 南方中证物联网主题ETF联接A |
1.3888 2025-12-17 |
+2.31% | +2.97% | +1.02% | +39.68% | -- | |
| 万家创业板指数增强A |
1.2303 2025-12-17 |
+3.65% | +2.96% | +1.36% | +53.65% | +53.94% | |
| 万家新机遇同享混合A |
1.1844 2025-12-17 |
+2.48% | +2.96% | -1.55% | -- | -- | |
| 华安动力领航混合C |
1.3355 2025-12-17 |
+3.02% | +2.95% | +2.77% | +43.19% | +58.91% | |
| 南方中证物联网主题ETF联接C |
1.3872 2025-12-17 |
+2.30% | +2.95% | +0.97% | +39.53% | -- | |
| 万家创业板指数增强C |
1.2065 2025-12-17 |
+3.65% | +2.93% | +1.26% | +53.36% | +53.32% | |
| 万家新机遇同享混合C |
1.1815 2025-12-17 |
+2.48% | +2.91% | -1.69% | -- | -- | |
| 华商润丰灵活配置混合A |
4.5760 2025-12-17 |
+1.46% | +2.90% | -2.03% | +57.85% | +80.44% | |
| 易方达物联网主题ETF联接A |
1.5430 2025-12-17 |
+2.28% | +2.88% | +1.30% | +40.62% | +38.71% | |
| 华商润丰灵活配置混合C |
4.5480 2025-12-17 |
+1.45% | +2.87% | -2.07% | +57.81% | +80.26% | |
| 易方达物联网主题ETF联接C |
1.5324 2025-12-17 |
+2.28% | +2.86% | +1.23% | +40.41% | +38.30% | |
| 博时产业精选灵活配置混合A |
0.9349 2025-12-17 |
+4.14% | +2.85% | -0.39% | +46.47% | +46.06% | |
| 东吴兴弘一年持有期混合A |
1.2352 2025-12-17 |
+2.50% | +2.85% | -4.13% | +36.40% | +51.74% | |
| 中加改革红利灵活配置混合 |
1.1516 2025-12-17 |
+4.16% | +2.84% | -2.14% | +23.32% | +21.80% | |
| 长城创业板指数增强A |
2.3910 2025-12-17 |
+3.70% | +2.82% | +1.96% | +56.79% | +47.24% | |
| 东吴兴弘一年持有期混合C |
1.2191 2025-12-17 |
+2.49% | +2.81% | -4.23% | +36.11% | +51.14% | |
| 博时产业精选灵活配置混合C |
0.9160 2025-12-17 |
+4.14% | +2.81% | -0.49% | +46.19% | +45.49% | |
| 长城创业板指数增强C |
2.3292 2025-12-17 |
+3.70% | +2.79% | +1.89% | +56.55% | +46.80% | |
| 信澳成长精选混合A |
0.7950 2025-12-17 |
+3.99% | +2.77% | -5.23% | +59.51% | +76.39% | |
| 摩根景气甄选混合A |
0.7971 2025-12-17 |
+2.96% | +2.69% | -0.14% | +39.84% | +57.53% | |
| 信澳成长精选混合C |
0.7683 2025-12-17 |
+3.98% | +2.69% | -5.42% | +58.87% | +75.01% | |
| 摩根景气甄选混合C |
0.7802 2025-12-17 |
+2.96% | +2.66% | -0.26% | +39.52% | +56.76% | |
| 华泰柏瑞景气驱动混合A |
1.5795 2025-12-17 |
+3.89% | +2.63% | +2.58% | +40.99% | +49.21% | |
| 摩根时代睿选股票A |
1.4766 2025-12-17 |
+2.95% | +2.62% | +0.05% | +39.35% | +58.13% | |
| 中欧明睿新常态混合A |
3.4540 2025-12-17 |
+3.78% | +2.61% | +6.56% | +65.37% | +59.51% | |
| 华泰柏瑞景气驱动混合C |
1.5566 2025-12-17 |
+3.90% | +2.59% | +2.46% | +40.64% | +48.36% | |
| 摩根时代睿选股票C |
1.4579 2025-12-17 |
+2.94% | +2.58% | -0.09% | +39.01% | +57.34% | |
| 博时科创主题灵活配置混合(LOF)A |
2.7159 2025-12-17 |
+4.81% | +2.54% | +3.35% | +70.34% | +80.63% | |
| 中欧明睿新常态混合C |
3.2756 2025-12-17 |
+3.78% | +2.54% | +6.35% | +64.72% | +58.22% | |
| 摩根安全战略股票A |
1.5327 2025-12-17 |
+3.11% | +2.53% | +1.07% | +43.10% | +50.78% | |
| 诺德成长精选灵活配置混合A |
1.3747 2025-12-17 |
+1.84% | +2.53% | +2.72% | +26.54% | +27.38% | |
| 诺德成长精选灵活配置混合C |
1.3698 2025-12-17 |
+1.84% | +2.52% | +2.70% | +26.48% | +27.26% | |
| 浦银安盛睿智精选灵活配置混合A |
2.0330 2025-12-17 |
+4.20% | +2.52% | +2.06% | +45.53% | +43.67% | |
| 摩根安全战略股票C |
1.5037 2025-12-17 |
+3.11% | +2.49% | +0.94% | +42.73% | +50.02% | |
| 汇添富互联网核心资产六个月持有期混合A |
1.0300 2025-12-17 |
+4.28% | +2.49% | +0.69% | +60.79% | +70.36% | |
| 中欧科技成长混合A |
1.9921 2025-12-17 |
+3.65% | +2.48% | +1.60% | +61.03% | +65.84% | |
| 汇添富互联网核心资产六个月持有期混合C |
1.0052 2025-12-17 |
+4.28% | +2.46% | +0.58% | +60.40% | +69.51% | |
| 中欧科技成长混合C |
1.9703 2025-12-17 |
+3.65% | +2.43% | +1.44% | +60.55% | +64.92% | |
| 华泰柏瑞量化创优灵活配置混合 |
2.2404 2025-12-17 |
+3.33% | +2.41% | +2.07% | +57.31% | +52.98% | |
| 浦银安盛睿智精选灵活配置混合C |
1.8730 2025-12-17 |
+4.17% | +2.41% | +1.85% | +44.86% | +42.54% | |
| 中欧优质企业混合A |
1.3168 2025-12-17 |
+3.72% | +2.36% | +0.83% | +56.26% | +47.69% | |
| 融通创业板ETF发起式联接A |
1.4584 2025-12-17 |
+3.16% | +2.33% | +1.77% | +53.40% | +46.34% | |
| 万家价值优势一年持有期混合 |
2.3925 2025-12-17 |
+3.05% | +2.31% | +0.80% | +61.83% | +45.56% | |
| 中银远见成长混合A |
1.0199 2025-12-17 |
+1.81% | +2.31% | +2.23% | +31.58% | +33.97% | |
| 融通创业板ETF发起式联接C |
1.4524 2025-12-17 |
+3.17% | +2.30% | +1.67% | +53.11% | +45.75% | |
| 中欧优质企业混合C |
1.2822 2025-12-17 |
+3.71% | +2.29% | +0.63% | +55.61% | +46.50% | |
| 易方达创业板ETF联接A |
3.2396 2025-12-17 |
+3.20% | +2.29% | +1.29% | +52.35% | +43.71% | |
| 海富通股票混合 |
1.5118 2025-12-17 |
+5.84% | +2.28% | +6.88% | +79.31% | +82.52% | |
| 工银瑞信创业板ETF联接A |
1.8126 2025-12-17 |
+3.19% | +2.28% | +1.14% | +51.49% | +43.48% | |
| 平安创业板ETF联接A |
1.7582 2025-12-17 |
+3.19% | +2.27% | +1.07% | +52.15% | +43.93% | |
| 易方达创业板ETF联接C |
3.1730 2025-12-17 |
+3.20% | +2.27% | +1.23% | +52.16% | +43.35% | |
| 摩根智选30混合A |
3.6751 2025-12-17 |
+3.22% | +2.27% | +7.64% | +54.65% | +50.14% | |
| 平安创业板ETF联接E |
1.7573 2025-12-17 |
+3.19% | +2.26% | +1.05% | +52.07% | -- | |
| 华夏创业板指数增强A |
1.5664 2025-12-17 |
+2.96% | +2.26% | +1.29% | +48.85% | +45.92% | |
| 工银瑞信创业板ETF联接C |
1.7548 2025-12-17 |
+3.19% | +2.26% | +1.05% | +51.24% | +42.98% | |
| 易方达深证50ETF联接A |
1.5195 2025-12-17 |
+2.47% | +2.25% | +1.19% | +31.38% | +26.34% | |
| 中银远见成长混合C |
0.9989 2025-12-17 |
+1.81% | +2.25% | +2.07% | +31.19% | +33.17% | |
| 平安创业板ETF联接C |
1.7184 2025-12-17 |
+3.19% | +2.24% | +0.97% | +51.84% | +43.36% | |
| 易方达深证50ETF联接C |
1.5108 2025-12-17 |
+2.47% | +2.23% | +1.11% | +31.18% | +25.96% | |
| 华夏创业板指数增强C |
1.5524 2025-12-17 |
+2.97% | +2.23% | +1.20% | +48.56% | +45.34% | |
| 易方达核心智造混合 |
1.4291 2025-12-17 |
+3.62% | +2.22% | +9.82% | +72.51% | +65.56% | |
| 博时创业板指数A |
1.0990 2025-12-17 |
+3.19% | +2.22% | +1.14% | +52.15% | +43.27% | |
| 摩根智选30混合C |
3.6038 2025-12-17 |
+3.23% | +2.22% | +7.49% | +54.21% | +49.27% | |
| 诺德兴远优选一年持有期混合 |
0.9640 2025-12-17 |
+1.88% | +2.22% | +1.34% | +24.87% | +23.89% | |
| 摩根民生需求股票A |
2.4654 2025-12-17 |
+3.46% | +2.21% | -1.32% | +39.11% | +40.48% | |
| 国泰创业板指数(LOF)A |
1.7649 2025-12-17 |
+3.19% | +2.21% | +1.12% | +52.65% | +44.90% | |
| 鹏华创业板指数(LOF)A |
1.4677 2025-12-17 |
+3.18% | +2.21% | +0.68% | +51.57% | +43.26% | |
| 永赢创业板指数A |
1.7408 2025-12-17 |
+3.19% | +2.20% | +1.18% | +52.66% | +44.52% | |
| 博时创业板指数C |
1.0776 2025-12-17 |
+3.20% | +2.20% | +1.05% | +51.86% | +42.69% | |
| 永赢创业板指数C |
1.7462 2025-12-17 |
+3.19% | +2.19% | +1.15% | +52.59% | +44.37% | |
| 天弘创业板ETF联接A |
1.2907 2025-12-17 |
+3.20% | +2.19% | +0.97% | +52.19% | +43.41% | |
| 华宝创新优选混合 |
2.7650 2025-12-17 |
+3.83% | +2.18% | -0.04% | +41.14% | +50.68% | |
| 南方创业板ETF联接A |
1.6382 2025-12-17 |
+3.21% | +2.18% | +1.08% | +52.38% | +43.94% | |
| 天弘创业板ETF联接C |
1.2590 2025-12-17 |
+3.19% | +2.18% | +0.91% | +52.03% | +43.12% | |
| 广发创业板ETF联接A |
1.7345 2025-12-17 |
+3.30% | +2.17% | +1.04% | +53.18% | +43.55% | |
| 平安科技创新混合A |
2.4334 2025-12-17 |
+4.85% | +2.17% | -1.12% | +68.18% | +96.49% | |
| 华夏创业板指数A |
1.6675 2025-12-17 |
+3.21% | +2.17% | +1.53% | +52.69% | +43.87% | |
| 南方创业板ETF联接E |
1.6115 2025-12-17 |
+3.21% | +2.17% | +1.05% | +52.29% | +43.79% | |
| 摩根民生需求股票C |
2.4194 2025-12-17 |
+3.46% | +2.17% | -1.47% | +38.69% | +39.64% | |
| 华夏创业板指数E |
1.6647 2025-12-17 |
+3.21% | +2.16% | +1.49% | +52.61% | +43.72% | |
| 广发创业板ETF联接C |
1.7149 2025-12-17 |
+3.29% | +2.16% | +0.99% | +53.03% | +43.25% | |
| 南方创业板ETF联接C |
1.6143 2025-12-17 |
+3.21% | +2.15% | +0.97% | +52.06% | +43.35% | |
| 富国创业板ETF联接A |
1.1483 2025-12-17 |
+3.26% | +2.14% | +0.99% | +51.69% | +43.32% | |
| 富国创业板ETF联接C |
1.1390 2025-12-17 |
+3.27% | +2.13% | +0.94% | +51.54% | +43.05% | |
| 华夏创业板指数C |
1.6562 2025-12-17 |
+3.21% | +2.13% | +1.43% | +52.39% | +43.29% | |
| 易方达瑞程灵活配置混合A |
3.5365 2025-12-17 |
+3.94% | +2.12% | +6.38% | +67.96% | +56.73% | |
| 华夏创业板ETF联接A |
1.8938 2025-12-17 |
+3.20% | +2.10% | +0.78% | +51.27% | +42.70% | |
| 易方达瑞程灵活配置混合C |
3.5259 2025-12-17 |
+3.94% | +2.10% | +6.32% | +67.80% | +56.41% | |
| 华夏融盛可持续一年持有期混合A |
1.0192 2025-12-17 |
+2.98% | +2.09% | -0.91% | +23.39% | +23.67% | |
| 融通明锐混合A |
1.3371 2025-12-17 |
+2.56% | +2.08% | -1.87% | +31.84% | +29.16% | |
| 建信创业板ETF联接A |
2.1012 2025-12-17 |
+3.17% | +2.08% | +1.08% | +51.55% | +42.81% | |
| 华夏创业板ETF联接C |
1.8526 2025-12-17 |
+3.20% | +2.08% | +0.70% | +51.05% | +42.27% | |
| 浦银安盛创业板ETF联接A |
0.9858 2025-12-17 |
+3.19% | +2.06% | +0.79% | +50.71% | +42.19% | |
| 九泰天奕量化价值混合A |
1.4413 2025-12-17 |
+2.88% | +2.05% | -1.97% | +41.39% | +37.67% | |
| 建信创业板ETF联接C |
2.0495 2025-12-17 |
+3.17% | +2.05% | +0.99% | +51.25% | +42.25% | |
| 建信创业板ETF联接E |
2.0498 2025-12-17 |
+3.17% | +2.05% | +0.99% | +51.24% | +42.25% | |
| 九泰天奕量化价值混合C |
1.4265 2025-12-17 |
+2.88% | +2.05% | -2.01% | +41.25% | +37.40% | |
| 华夏融盛可持续一年持有期混合C |
0.9986 2025-12-17 |
+2.98% | +2.04% | -1.07% | +23.01% | +22.93% | |
| 融通明锐混合C |
1.3194 2025-12-17 |
+2.56% | +2.04% | -2.00% | +31.51% | +28.52% | |
| 诺德成长优势混合 |
1.3550 2025-12-17 |
+2.03% | +2.03% | +3.20% | +29.67% | +27.83% | |
| 浦银安盛创业板ETF联接C |
0.9739 2025-12-17 |
+3.19% | +2.03% | +0.70% | +50.48% | +41.74% | |
| 中欧洞见一年持有期混合 |
1.2644 2025-12-17 |
+3.59% | +1.93% | +0.34% | +55.37% | +46.85% | |
| 华宝行业精选混合 |
1.9142 2025-12-17 |
+1.70% | +1.92% | +5.95% | +49.22% | +38.49% | |
| 融通创业板指数A/B |
1.1470 2025-12-17 |
+3.15% | +1.87% | +0.61% | +51.52% | +43.91% | |
| 摩根动力精选混合A |
2.9360 2025-12-17 |
+3.94% | +1.86% | -1.08% | +55.65% | +55.71% | |
| 摩根动力精选混合C |
2.8856 2025-12-17 |
+3.94% | +1.84% | -1.17% | +55.34% | +55.10% | |
| 融通创业板指数增强C |
1.0660 2025-12-17 |
+3.09% | +1.81% | +0.47% | +51.21% | +43.28% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7207 2025-12-17 |
+3.18% | +1.81% | -3.57% | +11.31% | +10.11% | |
| 诺安恒鑫混合 |
1.8190 2025-12-17 |
+2.15% | +1.77% | +1.86% | +35.29% | +48.94% | |
| 华宝远见回报混合A |
1.2380 2025-12-17 |
+1.76% | +1.77% | +6.46% | +48.62% | +41.00% | |
| 诺安鸿鑫混合A |
2.1644 2025-12-17 |
+2.32% | +1.73% | +7.91% | +46.46% | +55.13% | |
| 华宝远见回报混合C |
1.2174 2025-12-17 |
+1.76% | +1.71% | +6.30% | +48.16% | +40.16% | |
| 华宝动力组合混合A |
3.6552 2025-12-17 |
+1.70% | +1.70% | +5.82% | +48.51% | +37.64% | |
| 诺安鸿鑫混合C |
2.1235 2025-12-17 |
+2.32% | +1.69% | +7.81% | +46.17% | +54.50% | |
| 天弘创业板指数增强A |
1.2416 2025-12-17 |
+3.36% | +1.66% | -0.63% | +52.16% | +48.34% | |
| 易方达创新驱动灵活配置混合 |
2.1490 2025-12-17 |
+3.77% | +1.66% | +4.98% | +65.05% | +52.09% | |
| 华宝动力组合混合C |
3.5825 2025-12-17 |
+1.70% | +1.65% | +5.66% | +48.06% | +36.82% | |
| 天弘创业板指数增强C |
1.2293 2025-12-17 |
+3.36% | +1.63% | -0.71% | +51.93% | +47.89% | |
| 华安智能装备主题股票A |
3.3690 2025-12-17 |
+2.71% | +1.57% | +7.26% | +55.54% | +53.07% | |
| 万家汽车新趋势混合A |
3.0098 2025-12-17 |
+3.00% | +1.55% | -4.29% | +70.44% | +46.40% | |
| 万家汽车新趋势混合C |
2.9185 2025-12-17 |
+3.00% | +1.51% | -4.41% | +70.01% | +45.67% | |
| 华安智能装备主题股票C |
3.2830 2025-12-17 |
+2.69% | +1.48% | +7.08% | +55.08% | +52.13% | |
| 中欧成长先锋混合A |
1.8104 2025-12-17 |
+4.08% | +1.48% | +5.30% | +89.49% | +87.37% | |
| 摩根慧享成长混合A |
1.4051 2025-12-17 |
+2.84% | +1.45% | +5.07% | +52.25% | +56.19% | |
| 摩根慧见两年持有期混合 |
1.1475 2025-12-17 |
+3.03% | +1.43% | +5.69% | +51.55% | +59.44% | |
| 中欧时代共赢混合A3 |
2.5140 2025-12-17 |
+3.96% | +1.42% | +3.78% | +83.10% | +80.05% | |
| 中欧成长先锋混合C |
1.7667 2025-12-17 |
+4.08% | +1.42% | +5.10% | +88.75% | +85.91% | |
| 摩根慧享成长混合C |
1.3775 2025-12-17 |
+2.84% | +1.41% | +4.94% | +51.82% | +55.26% | |
| 中欧时代共赢混合A2 |
2.5013 2025-12-17 |
+3.96% | +1.40% | +3.64% | +82.76% | +79.51% | |
| 诺安创业板指数增强(LOF)A |
2.2021 2025-12-17 |
+3.37% | +1.40% | +0.26% | +51.47% | +41.89% | |
| 华夏中证机床ETF联接A |
1.5081 2025-12-17 |
+2.82% | +1.38% | -3.80% | +30.73% | +41.26% | |
| 中欧时代共赢混合A1 |
2.4827 2025-12-17 |
+3.96% | +1.37% | +3.65% | +82.58% | +78.97% | |
| 诺安创业板指数增强(LOF)C |
2.1570 2025-12-17 |
+3.36% | +1.37% | +0.15% | +51.16% | +41.32% | |
| 华夏中证机床ETF联接C |
1.4963 2025-12-17 |
+2.82% | +1.35% | -3.87% | +30.53% | +40.83% | |
| 中欧瑞丰灵活配置混合(LOF)A |
1.3517 2025-12-17 |
+2.78% | +1.31% | +0.70% | +40.20% | +23.82% | |
| 中欧瑞丰灵活配置混合(LOF)C |
1.2879 2025-12-17 |
+2.77% | +1.27% | +0.57% | +39.85% | +23.20% | |
| 融通转型三动力灵活配置混合A/B |
3.5310 2025-12-17 |
+4.68% | +1.26% | +7.06% | +67.11% | +55.48% | |
| 融通转型三动力灵活配置混合C |
3.4400 2025-12-17 |
+4.69% | +1.24% | +6.93% | +66.67% | +54.68% | |
| 浙商智选新兴产业混合A |
1.2289 2025-12-17 |
+2.49% | +1.24% | -1.79% | +29.00% | +37.06% | |
| 鹏华弘和灵活配置混合A |
1.5936 2025-12-17 |
+3.82% | +1.21% | +0.49% | +22.64% | +49.30% | |
| 浙商智选新兴产业混合C |
1.2073 2025-12-17 |
+2.48% | +1.20% | -1.92% | +28.67% | +36.37% | |
| 国寿安保科技创新混合(LOF) |
1.6071 2025-12-17 |
+3.71% | +1.13% | -0.13% | +62.69% | +55.50% | |
| 华安智联混合(LOF)A |
1.6526 2025-12-17 |
+1.05% | +1.08% | +7.77% | +40.30% | +48.18% | |
| 华安智联混合(LOF)C |
1.6283 2025-12-17 |
+1.04% | +1.05% | +7.66% | +40.03% | +47.60% | |
| 华夏创业板两年定期开放混合 |
1.3156 2025-12-17 |
+3.65% | +0.90% | +5.87% | +57.29% | +47.60% | |
| 前海开源恒远灵活配置混合 |
1.6387 2025-12-17 |
+2.95% | +0.84% | +0.86% | +46.21% | +54.60% | |
| 摩根慧选成长股票A |
1.7923 2025-12-17 |
+3.02% | +0.83% | +4.34% | +50.01% | +58.39% | |
| 摩根新兴动力混合A |
9.1529 2025-12-17 |
+4.47% | +0.82% | +5.64% | +74.98% | +85.42% | |
| 万家远见先锋一年持有期混合A |
1.3965 2025-12-17 |
+2.65% | +0.80% | -4.95% | +65.11% | +41.46% | |
| 摩根新兴动力混合C |
8.9747 2025-12-17 |
+4.47% | +0.78% | +5.52% | +74.51% | +84.44% | |
| 摩根慧选成长股票C |
1.7102 2025-12-17 |
+3.02% | +0.77% | +4.14% | +49.43% | +57.16% | |
| 万家远见先锋一年持有期混合C |
1.3796 2025-12-17 |
+2.65% | +0.76% | -5.07% | +64.69% | +40.75% | |
| 万家成长优选灵活配置混合A |
3.9512 2025-12-17 |
+3.00% | +0.74% | -4.34% | +70.16% | +44.16% | |
| 万家成长优选灵活配置混合C |
3.7958 2025-12-17 |
+3.00% | +0.70% | -4.46% | +69.74% | +43.44% | |
| 广发瑞安精选股票A |
1.2161 2025-12-17 |
+1.64% | +0.69% | +3.50% | +41.54% | +46.98% | |
| 广发瑞安精选股票C |
1.1918 2025-12-17 |
+1.63% | +0.65% | +3.38% | +41.24% | +46.38% | |
| 诺安灵活配置混合 |
3.5040 2025-12-17 |
+1.77% | +0.55% | +4.97% | +33.23% | +36.13% | |
| 广发瑞泽精选混合A |
1.1981 2025-12-17 |
+1.31% | +0.54% | +5.74% | +48.54% | +56.04% | |
| 广发瑞泽精选混合C |
1.1787 2025-12-17 |
+1.32% | +0.50% | +5.63% | +48.25% | +55.42% | |
| 财通新兴蓝筹混合A |
2.4148 2025-12-17 |
+5.91% | +0.42% | -1.79% | +53.97% | +60.82% | |
| 万家人工智能混合A |
3.4434 2025-12-17 |
+2.85% | +0.41% | -4.76% | +69.36% | +42.26% | |
| 财通新兴蓝筹混合C |
2.2867 2025-12-17 |
+5.90% | +0.35% | -1.99% | +53.35% | +59.54% | |
| 广发聚瑞混合A |
5.0446 2025-12-17 |
+1.25% | +0.32% | +3.48% | +37.12% | +37.16% | |
| 广发聚瑞混合C |
4.9446 2025-12-17 |
+1.25% | +0.29% | +3.38% | +36.85% | +36.61% | |
| 华润元大量化优选混合A |
1.8046 2025-12-17 |
+2.72% | +0.28% | -4.80% | +18.03% | +21.78% | |
| 华宝万物互联灵活配置混合A |
1.9500 2025-12-17 |
+2.85% | +0.21% | -1.32% | +62.36% | +67.53% | |
| 华宝万物互联灵活配置混合C |
1.9130 2025-12-17 |
+2.85% | +0.16% | -1.44% | +61.98% | +66.49% | |
| 摩根优势成长混合A |
0.8657 2025-12-17 |
+2.94% | +0.13% | +1.94% | +52.01% | +66.99% | |
| 广发盛兴混合A |
1.1645 2025-12-17 |
+1.01% | +0.09% | +4.12% | +42.29% | +46.94% | |
| 摩根优势成长混合C |
0.8461 2025-12-17 |
+2.94% | +0.09% | +1.80% | +51.60% | +66.16% | |
| 摩根中国优势A |
2.3261 2025-12-17 |
+4.49% | +0.09% | +4.63% | +69.85% | +80.37% | |
| 广发盛兴混合C |
1.1422 2025-12-17 |
+1.01% | +0.06% | +4.04% | +42.03% | +46.38% | |
| 浙商智选经济动能混合A |
0.7605 2025-12-17 |
+3.01% | +0.04% | -1.52% | +26.27% | +21.00% | |
| 摩根中国优势C |
2.2786 2025-12-17 |
+4.49% | +0.04% | +4.48% | +69.35% | +79.28% | |
| 富国价值增长混合A |
1.1429 2025-12-17 |
+4.92% | +0.02% | -0.70% | +63.32% | +64.49% | |
| 浙商智选经济动能混合C |
0.7457 2025-12-17 |
+3.00% | 0.00% | -1.62% | +26.01% | +20.51% | |
| 华泰柏瑞科技创新混合A |
1.5995 2025-12-17 |
+1.14% | -0.06% | +0.06% | +41.82% | +53.34% | |
| 华泰柏瑞科技创新混合C |
1.5851 2025-12-17 |
+1.14% | -0.09% | -0.04% | +41.55% | +52.72% | |
| 鑫元新兴产业睿选混合A |
1.0830 2025-12-17 |
+4.98% | -0.16% | -9.14% | -- | -- | |
| 富安达新动力灵活配置混合 |
1.0560 2025-12-17 |
0.00% | -0.16% | +0.45% | +29.89% | +12.89% | |
| 鑫元新兴产业睿选混合C |
1.0806 2025-12-17 |
+4.97% | -0.19% | -9.23% | -- | -- | |
| 长城均衡成长混合A |
1.5823 2025-12-17 |
+3.62% | -0.20% | -3.86% | +42.22% | +55.43% | |
| 长城均衡成长混合C |
1.5636 2025-12-17 |
+3.62% | -0.26% | -4.02% | +41.77% | +54.48% | |
| 中邮价值精选混合A |
1.2405 2025-12-17 |
+3.13% | -0.30% | -1.20% | +44.51% | +38.48% | |
| 广发盛泽一年持有期混合A |
1.5332 2025-12-17 |
+1.15% | -0.31% | +5.83% | +52.71% | +58.19% | |
| 中邮价值精选混合C |
1.2236 2025-12-17 |
+3.13% | -0.32% | -1.26% | +44.33% | +38.14% | |
| 广发盛泽一年持有期混合C |
1.5104 2025-12-17 |
+1.15% | -0.34% | +5.72% | +52.40% | +57.55% | |
| 融通新能源灵活配置混合A/B |
3.0620 2025-12-17 |
+3.10% | -0.52% | +10.26% | +78.13% | +73.19% | |
| 融通新能源灵活配置混合C |
2.9950 2025-12-17 |
+3.10% | -0.60% | +10.11% | +77.53% | +72.13% | |
| 万家瑞兴灵活配置混合A |
1.3196 2025-12-17 |
+2.04% | -0.60% | -14.61% | +28.67% | +31.29% | |
| 摩根沃享远见一年持有期混合A |
1.3621 2025-12-17 |
+3.80% | -0.61% | -2.30% | +62.21% | +81.78% | |
| 万家瑞兴灵活配置混合C |
1.2992 2025-12-17 |
+2.04% | -0.64% | -14.72% | +28.34% | +30.64% | |
| 泰信优质生活混合 |
0.7151 2025-12-17 |
+1.97% | -0.67% | -6.85% | +18.14% | +6.67% | |
| 摩根沃享远见一年持有期混合C |
1.3201 2025-12-17 |
+3.79% | -0.68% | -2.50% | +61.54% | +80.32% | |
| 信澳科技创新一年定期开放混合A |
1.9462 2025-12-17 |
+4.19% | -0.70% | -1.56% | +65.67% | +71.50% | |
| 信澳科技创新一年定期开放混合C |
1.9354 2025-12-17 |
+4.18% | -0.71% | -1.59% | +65.59% | +71.32% | |
| 融通新能源汽车主题精选灵活配置混合A |
3.0813 2025-12-17 |
+4.04% | -0.77% | +16.89% | +60.15% | +50.89% | |
| 嘉合锦程价值精选混合A |
1.7106 2025-12-17 |
+3.82% | -0.77% | -7.48% | +12.99% | +6.23% | |
| 融通新能源汽车主题精选灵活配置混合C |
3.0001 2025-12-17 |
+4.04% | -0.81% | +16.75% | +59.75% | +50.13% | |
| 嘉合锦程价值精选混合C |
1.6168 2025-12-17 |
+3.83% | -0.83% | -7.66% | +12.54% | +5.38% | |
| 摩根远见两年持有期混合 |
1.3046 2025-12-17 |
+3.64% | -1.05% | -1.89% | +60.82% | +80.39% | |
| 广发鑫益灵活配置混合 |
3.2150 2025-12-17 |
+1.10% | -1.20% | +8.76% | +49.81% | +50.30% | |
| 中信保诚新兴产业混合A |
2.6232 2025-12-17 |
+2.34% | -1.23% | -4.62% | +30.92% | +24.53% | |
| 国寿安保稳惠灵活配置混合 |
1.2384 2025-12-17 |
+4.98% | -1.68% | +0.27% | +37.39% | +27.46% | |
| 华商双翼平衡混合A |
2.4560 2025-12-17 |
+1.74% | -1.76% | -4.32% | +30.02% | +39.55% | |
| 摩根核心精选股票A |
1.6595 2025-12-17 |
+4.61% | -2.01% | +6.30% | +68.94% | +55.57% | |
| 摩根核心精选股票C |
1.6219 2025-12-17 |
+4.60% | -2.05% | +6.14% | +68.44% | +54.66% | |
| 交银优势行业混合 |
4.7570 2025-12-17 |
+0.42% | -2.06% | -1.04% | +29.80% | +23.61% | |
| 富安达科技创新混合A |
1.3014 2025-12-17 |
+3.87% | -2.20% | -7.41% | +37.38% | +36.26% | |
| 富安达科技创新混合C |
1.2924 2025-12-17 |
+3.87% | -2.23% | -7.48% | +37.15% | +35.83% | |
| 中欧内需成长混合A |
0.8780 2025-12-17 |
+3.16% | -2.37% | -7.95% | +29.71% | +41.57% | |
| 中欧内需成长混合C |
0.8479 2025-12-17 |
+3.15% | -2.44% | -8.14% | +29.19% | +40.45% | |
| 中邮健康文娱灵活配置混合A |
3.8662 2025-12-17 |
+4.87% | -2.55% | -1.36% | +63.32% | +80.70% | |
| 富国低碳环保混合 |
2.2370 2025-12-17 |
+3.52% | -2.61% | -4.36% | +35.91% | +28.05% | |
| 富安达科技领航混合A |
0.6669 2025-12-17 |
+3.83% | -2.61% | -5.31% | +39.78% | +35.96% | |
| 富安达科技领航混合C |
0.6622 2025-12-17 |
+3.84% | -2.63% | -5.37% | +39.59% | +35.56% | |
| 交银施罗德阿尔法核心混合A |
3.5919 2025-12-17 |
+0.56% | -2.77% | -1.75% | +29.77% | +26.06% | |
| 交银施罗德阿尔法核心混合C |
3.5062 2025-12-17 |
+0.56% | -2.81% | -1.89% | +29.38% | +25.31% | |
| 东吴双三角股票A |
0.6345 2025-12-17 |
+6.14% | -3.00% | -10.46% | +38.69% | +38.08% | |
| 东吴双三角股票C |
0.6087 2025-12-17 |
+6.14% | -3.03% | -10.58% | +38.34% | +37.44% | |
| 交银施罗德持续成长主题混合A |
2.0292 2025-12-17 |
+0.61% | -3.08% | -0.92% | +42.72% | +47.14% | |
| 万家研究领航混合A |
1.1279 2025-12-17 |
+1.78% | -3.08% | -7.28% | +32.58% | +19.13% | |
| 万家研究领航混合C |
1.1204 2025-12-17 |
+1.78% | -3.12% | -7.41% | +32.23% | +18.52% | |
| 富安达优势成长混合A |
4.4814 2025-12-17 |
+3.32% | -3.17% | -0.29% | +47.05% | +56.48% | |
| 富安达优势成长混合C |
4.4757 2025-12-17 |
+3.32% | -3.19% | -0.36% | -- | -- | |
| 摩根领先优选混合A |
1.1216 2025-12-17 |
+1.28% | -3.59% | +2.08% | +24.61% | +34.24% | |
| 摩根领先优选混合C |
1.1018 2025-12-17 |
+1.29% | -3.64% | +1.92% | +24.24% | +33.45% | |
| 广发招利混合A |
0.9250 2025-12-17 |
+3.17% | -3.82% | -15.52% | +11.89% | +30.69% | |
| 广发招利混合C |
0.9106 2025-12-17 |
+3.16% | -3.85% | -15.62% | +11.62% | +30.05% | |
| 广发盛锦混合A |
0.6060 2025-12-17 |
+2.47% | -3.89% | -4.79% | +9.01% | +13.55% | |
| 广发盛锦混合C |
0.5958 2025-12-17 |
+2.48% | -3.90% | -4.87% | +8.80% | +13.10% | |
| 华安汇宏精选混合A |
1.8927 2025-12-17 |
+3.84% | -4.34% | -6.41% | +56.53% | +93.05% | |
| 华安汇宏精选混合C |
1.8400 2025-12-17 |
+3.84% | -4.38% | -6.55% | +56.06% | +91.91% | |
| 新华泛资源优势混合 |
6.2549 2025-12-17 |
+3.05% | -4.59% | -5.31% | +18.86% | +12.71% | |
| 中欧致和混合A |
0.9569 2025-12-17 |
+1.96% | -4.81% | -12.39% | +2.83% | +3.75% | |
| 中欧致和混合C |
0.9374 2025-12-17 |
+1.96% | -4.87% | -12.56% | +2.40% | +2.92% | |
| 新华优选成长混合 |
2.1173 2025-12-17 |
+3.41% | -5.45% | -6.11% | +22.05% | +14.24% | |
| 金鹰责任投资混合A |
0.5271 2025-12-17 |
+1.04% | -7.14% | -10.98% | +7.92% | +13.82% | |
| 金鹰责任投资混合C |
0.5067 2025-12-17 |
+1.04% | -7.20% | -11.23% | +7.40% | +12.83% | |
| 新华景气行业混合A |
1.0047 2025-12-17 |
+2.15% | -7.31% | -12.77% | +17.54% | +15.18% | |
| 新华景气行业混合C |
0.9788 2025-12-17 |
+2.14% | -7.35% | -12.87% | +17.25% | +14.61% | |
| 永赢智能领先混合A |
3.0454 2025-12-17 |
+4.46% | -7.42% | -3.25% | +66.85% | +53.44% | |
| 永赢智能领先混合C |
2.9992 2025-12-17 |
+4.46% | -7.43% | -3.30% | +66.69% | +53.13% | |
| 永赢成长领航混合A |
1.2313 2025-12-17 |
+4.37% | -7.51% | -5.42% | +56.20% | +54.32% | |
| 永赢成长领航混合C |
1.2189 2025-12-17 |
+4.37% | -7.52% | -5.46% | +56.05% | +54.00% | |
| 广发利鑫灵活配置混合A |
2.4270 2025-12-17 |
+3.81% | -8.07% | -5.45% | +20.81% | +37.27% | |
| 广发利鑫灵活配置混合C |
2.3800 2025-12-17 |
+3.79% | -8.14% | -5.56% | +20.51% | +36.70% | |
| 浙商汇金先进制造混合 |
1.0034 2025-12-17 |
+2.65% | -12.73% | -4.15% | +32.83% | +35.72% | |
| 红土创新新科技股票C |
5.1924 2025-12-17 |
+6.38% | -- | -- | -- | -- | |
| 红土创新新兴产业灵活配置混合C |
2.7330 2025-12-17 |
+6.59% | -- | -- | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.7229 2025-12-17 |
+1.79% | +1.47% | +6.55% | +19.26% | +15.84% | |
| 广发优企精选灵活配置混合C |
2.6676 2025-12-17 |
+1.79% | +1.44% | +6.44% | +19.03% | +15.38% | |
| 广发价值驱动混合A |
1.0341 2025-12-17 |
+1.81% | +1.09% | +6.02% | +19.16% | +16.56% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.7229 2025-12-17 |
+1.79% | +1.47% | +6.55% | +19.26% | +15.84% | |
| 广发优企精选灵活配置混合C |
2.6676 2025-12-17 |
+1.79% | +1.44% | +6.44% | +19.03% | +15.38% | |
| 广发价值驱动混合A |
1.0341 2025-12-17 |
+1.81% | +1.09% | +6.02% | +19.16% | +16.56% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 先锋精一灵活配置混合A |
1.0943 2025-12-17 |
+2.29% | +6.10% | -4.77% | +19.98% | +20.15% | |
| 先锋精一灵活配置混合C |
1.0187 2025-12-17 |
+2.29% | +6.05% | -4.88% | +19.66% | +19.54% | |
| 博时创新经济混合A |
1.2735 2025-12-17 |
+0.08% | +1.13% | -0.71% | +12.54% | +31.55% | |
| 博时创新经济混合C |
1.2243 2025-12-17 |
+0.08% | +1.06% | -0.91% | +12.09% | +30.51% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 民生加银智造2025灵活配置混合 |
1.5319 2025-12-17 |
+3.65% | +3.19% | -5.03% | +18.70% | +24.16% | |
| 中航优选领航混合A |
1.6663 2025-12-17 |
+0.65% | -7.95% | -16.12% | +5.34% | -- | |
| 招商沪深300地产等权重C |
0.3125 2025-12-17 |
+0.32% | -13.03% | -9.84% | -1.11% | -16.56% | |
| 招商沪深300地产等权重(LOF)A |
0.3137 2025-12-17 |
+0.29% | -13.03% | -9.83% | -1.10% | -16.50% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 宝盈互联网沪港深灵活配置混合 |
3.7450 2025-12-17 |
+3.74% | +23.11% | +16.41% | +77.66% | +79.88% | |
| 永赢高端装备智选混合A |
1.1474 2025-12-17 |
-1.30% | +21.62% | +25.58% | +49.23% | +48.15% | |
| 永赢高端装备智选混合C |
1.1318 2025-12-17 |
-1.30% | +21.58% | +25.45% | +48.92% | +47.54% | |
| 宝盈资源优选混合 |
2.0507 2025-12-17 |
+3.58% | +19.07% | +13.27% | +72.53% | +70.58% | |
| 宝盈国家安全战略沪港深股票A |
2.2007 2025-12-17 |
+4.14% | +16.35% | +17.48% | +70.68% | +73.79% | |
| 宝盈国家安全战略沪港深股票C |
2.1469 2025-12-17 |
+4.14% | +16.29% | +17.42% | +70.25% | +72.84% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3378 2025-12-17 |
-0.38% | +13.95% | +14.98% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3365 2025-12-17 |
-0.38% | +13.94% | +14.91% | -- | -- | |
| 前海开源大海洋战略经济灵活配置混合 |
1.7980 2025-12-17 |
+0.06% | +12.94% | +8.90% | +21.65% | +15.85% | |
| 泰信鑫选灵活配置混合A |
1.3960 2025-12-17 |
+1.60% | +9.92% | -3.66% | +21.18% | +38.77% | |
| 鹏华优质企业混合A |
1.0282 2025-12-17 |
+0.90% | +9.38% | +10.51% | +28.48% | +28.69% | |
| 创金合信先进装备股票A |
1.4788 2025-12-17 |
-1.13% | +5.68% | +10.23% | +20.21% | +32.60% | |
| 创金合信先进装备股票C |
1.4422 2025-12-17 |
-1.14% | +5.63% | +10.09% | +19.91% | +31.95% | |
| 长城景气成长混合A |
1.3425 2025-12-17 |
+0.83% | +4.68% | +5.68% | +15.42% | +26.29% | |
| 长城景气成长混合C |
1.3244 2025-12-17 |
+0.82% | +4.63% | +5.51% | +15.09% | +25.54% | |
| 长信国防军工量化灵活配置混合A |
1.6639 2025-12-17 |
+0.34% | +4.60% | -0.32% | +21.48% | +35.65% | |
| 长信国防军工量化灵活配置混合C |
1.6247 2025-12-17 |
+0.35% | +4.56% | -0.42% | +21.24% | +35.12% | |
| 华富国泰民安灵活配置混合A |
1.4651 2025-12-17 |
+0.83% | +4.09% | +2.03% | +16.89% | +33.30% | |
| 华富国泰民安灵活配置混合C |
1.4521 2025-12-17 |
+0.83% | +4.06% | +1.91% | +16.64% | +32.76% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.2364 2025-12-17 |
-0.08% | +2.48% | +2.54% | +10.21% | +12.27% | |
| 金鹰先进制造股票(LOF)A |
0.7190 2025-12-17 |
-0.15% | +2.39% | -1.24% | +12.34% | +8.63% | |
| 博时军工主题股票A |
1.8920 2025-12-17 |
+1.23% | +1.88% | -1.77% | +27.67% | +37.20% | |
| 博时军工主题股票C |
1.8400 2025-12-17 |
+1.21% | +1.83% | -1.92% | +27.34% | +36.40% | |
| 南方军工改革灵活配置混合A |
1.3334 2025-12-17 |
+0.93% | +1.31% | -1.33% | +16.03% | +15.10% | |
| 南方军工改革灵活配置混合C |
1.3077 2025-12-17 |
+0.93% | +1.28% | -1.43% | +15.80% | +14.63% | |
| 南方领航优选混合A |
0.7835 2025-12-17 |
+1.10% | +0.36% | -1.99% | +14.35% | +13.50% | |
| 南方领航优选混合C |
0.7647 2025-12-17 |
+1.10% | +0.31% | -2.12% | +14.02% | +12.82% | |
| 兴业安保优选混合A |
1.8960 2025-12-17 |
+0.20% | -0.23% | -2.33% | +15.15% | +14.58% | |
| 兴业安保优选混合C |
1.8849 2025-12-17 |
+0.19% | -0.25% | -2.42% | +14.98% | +14.23% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 宝盈互联网沪港深灵活配置混合 |
3.7450 2025-12-17 |
+3.74% | +23.11% | +16.41% | +77.66% | +79.88% | |
| 永赢高端装备智选混合A |
1.1474 2025-12-17 |
-1.30% | +21.62% | +25.58% | +49.23% | +48.15% | |
| 永赢高端装备智选混合C |
1.1318 2025-12-17 |
-1.30% | +21.58% | +25.45% | +48.92% | +47.54% | |
| 长城久嘉创新成长灵活配置混合A |
2.6165 2025-12-17 |
-0.19% | +19.18% | +14.51% | +49.66% | +56.48% | |
| 宝盈资源优选混合 |
2.0507 2025-12-17 |
+3.58% | +19.07% | +13.27% | +72.53% | +70.58% | |
| 红土创新科技创新股票(LOF)A |
1.5320 2025-12-17 |
+6.47% | +17.80% | +11.48% | +53.54% | +57.69% | |
| 华润元大核心动力混合A |
1.1677 2025-12-17 |
+4.89% | +16.64% | +11.15% | +73.04% | +60.27% | |
| 华润元大核心动力混合C |
1.1370 2025-12-17 |
+4.88% | +16.59% | +11.00% | +72.61% | +59.47% | |
| 富国国家安全主题混合A |
1.0600 2025-12-17 |
+1.05% | +16.48% | +18.97% | +39.47% | +43.24% | |
| 宝盈国家安全战略沪港深股票A |
2.2007 2025-12-17 |
+4.14% | +16.35% | +17.48% | +70.68% | +73.79% | |
| 富国国家安全主题混合C |
1.0320 2025-12-17 |
+1.08% | +16.35% | +18.62% | +38.90% | +42.15% | |
| 宝盈国家安全战略沪港深股票C |
2.1469 2025-12-17 |
+4.14% | +16.29% | +17.42% | +70.25% | +72.84% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3378 2025-12-17 |
-0.38% | +13.95% | +14.98% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3365 2025-12-17 |
-0.38% | +13.94% | +14.91% | -- | -- | |
| 永赢高端制造混合A |
1.9306 2025-12-17 |
+5.33% | +13.07% | +7.49% | +110.01% | +104.15% | |
| 永赢高端制造混合C |
1.9070 2025-12-17 |
+5.34% | +13.06% | +7.44% | +109.79% | +103.76% | |
| 前海开源大海洋战略经济灵活配置混合 |
1.7980 2025-12-17 |
+0.06% | +12.94% | +8.90% | +21.65% | +15.85% | |
| 新华趋势领航混合 |
3.4662 2025-12-17 |
+5.36% | +11.17% | +3.27% | +54.50% | +78.61% | |
| 景顺长城研究精选股票A |
2.6230 2025-12-17 |
+5.09% | +11.05% | +5.89% | +69.01% | +69.77% | |
| 景顺长城研究精选股票C |
2.5870 2025-12-17 |
+5.08% | +10.98% | +5.72% | +68.53% | +68.75% | |
| 新华策略精选股票A |
2.2252 2025-12-17 |
+5.35% | +10.88% | +2.38% | +53.09% | +79.45% | |
| 新华优选分红混合A |
0.9852 2025-12-17 |
+5.03% | +10.57% | +2.36% | +51.05% | +75.77% | |
| 泰信鑫选灵活配置混合A |
1.3960 2025-12-17 |
+1.60% | +9.92% | -3.66% | +21.18% | +38.77% | |
| 嘉合睿金混合A |
1.6749 2025-12-17 |
+6.56% | +9.50% | +7.02% | +62.19% | +46.90% | |
| 富国军工主题混合A |
1.6131 2025-12-17 |
+1.19% | +9.44% | +4.64% | +18.12% | +18.38% | |
| 嘉合睿金混合C |
1.5819 2025-12-17 |
+6.56% | +9.43% | +6.80% | +61.53% | +45.72% | |
| 富国军工主题混合C |
1.5661 2025-12-17 |
+1.19% | +9.39% | +4.49% | +17.77% | +17.67% | |
| 鹏华优质企业混合A |
1.0282 2025-12-17 |
+0.90% | +9.38% | +10.51% | +28.48% | +28.69% | |
| 广发百发大数据策略价值灵活配置混合C |
1.4110 2025-12-17 |
+0.07% | +9.04% | +4.29% | +25.42% | +33.24% | |
| 广发百发大数据策略价值灵活配置混合A |
1.4420 2025-12-17 |
+0.07% | +8.99% | +4.42% | +25.94% | +34.14% | |
| 华泰保兴吉年红混合A |
1.0837 2025-12-17 |
-1.03% | +8.73% | +8.33% | +24.07% | +24.57% | |
| 华泰保兴吉年红混合C |
1.0832 2025-12-17 |
-1.03% | +8.70% | +8.22% | +23.84% | +24.08% | |
| 大摩万众创新灵活配置混合A |
0.8738 2025-12-17 |
+2.17% | +7.41% | +1.05% | +21.41% | +30.73% | |
| 大摩万众创新灵活配置混合C |
0.8656 2025-12-17 |
+2.17% | +7.39% | +0.99% | +21.28% | +30.48% | |
| 长盛航天海工装备灵活配置混合A |
1.8006 2025-12-17 |
+0.87% | +7.31% | +5.82% | +19.87% | +26.86% | |
| 长盛航天海工装备灵活配置混合C |
1.7792 2025-12-17 |
+0.87% | +7.28% | +5.72% | +19.64% | +26.35% | |
| 华夏专精特新混合A |
1.3203 2025-12-17 |
+1.27% | +7.12% | -0.09% | +17.97% | +20.56% | |
| 华夏专精特新混合C |
1.3019 2025-12-17 |
+1.28% | +7.07% | -0.24% | +17.57% | +19.80% | |
| 易方达积极成长混合 |
0.7793 2025-12-17 |
+2.16% | +6.71% | +8.98% | +49.43% | +57.79% | |
| 华富天鑫灵活配置混合A |
1.5900 2025-12-17 |
+1.92% | +6.69% | +7.74% | +22.12% | +24.51% | |
| 华富天鑫灵活配置混合C |
1.4838 2025-12-17 |
+1.91% | +6.62% | +7.53% | +21.63% | +23.52% | |
| 先锋精一灵活配置混合A |
1.0943 2025-12-17 |
+2.29% | +6.10% | -4.77% | +19.98% | +20.15% | |
| 先锋精一灵活配置混合C |
1.0187 2025-12-17 |
+2.29% | +6.05% | -4.88% | +19.66% | +19.54% | |
| 富荣福锦混合A |
2.2818 2025-12-17 |
+2.00% | +5.86% | -16.17% | +19.42% | +12.55% | |
| 富荣福锦混合C |
2.2423 2025-12-17 |
+2.01% | +5.86% | -16.19% | +19.36% | +12.44% | |
| 平安鑫安混合A |
2.0614 2025-12-17 |
+3.30% | +5.81% | +12.34% | +65.49% | +76.52% | |
| 平安鑫安混合E |
2.0175 2025-12-17 |
+3.31% | +5.81% | +12.31% | +65.42% | +76.35% | |
| 平安鑫安混合C |
1.9804 2025-12-17 |
+3.31% | +5.77% | +12.23% | +65.16% | +75.82% | |
| 创金合信先进装备股票A |
1.4788 2025-12-17 |
-1.13% | +5.68% | +10.23% | +20.21% | +32.60% | |
| 创金合信先进装备股票C |
1.4422 2025-12-17 |
-1.14% | +5.63% | +10.09% | +19.91% | +31.95% | |
| 嘉实创新成长灵活配置混合 |
1.1430 2025-12-17 |
+0.18% | +5.35% | +4.19% | +19.56% | +22.77% | |
| 永赢半导体产业智选混合A |
1.7277 2025-12-17 |
+0.90% | +5.27% | +9.67% | +58.20% | +75.90% | |
| 永赢半导体产业智选混合C |
1.7050 2025-12-17 |
+0.90% | +5.23% | +9.58% | +57.91% | +75.29% | |
| 方正富邦信泓灵活配置混合A |
0.9917 2025-12-17 |
+2.11% | +5.13% | -12.96% | +36.96% | +71.34% | |
| 方正富邦信泓灵活配置混合C |
0.9538 2025-12-17 |
+2.10% | +5.10% | -13.02% | +36.75% | +70.84% | |
| 德邦高端装备混合A |
1.0541 2025-12-17 |
+1.76% | +4.79% | -18.74% | +30.49% | -- | |
| 嘉实中证高端装备细分50ETF联接A |
1.0056 2025-12-17 |
-0.50% | +4.76% | +5.27% | +14.56% | +17.48% | |
| 德邦高端装备混合C |
1.0521 2025-12-17 |
+1.75% | +4.76% | -18.79% | +30.32% | -- | |
| 嘉实中证高端装备细分50ETF联接C |
0.9987 2025-12-17 |
-0.51% | +4.74% | +5.19% | +14.42% | +17.18% | |
| 长城景气成长混合A |
1.3425 2025-12-17 |
+0.83% | +4.68% | +5.68% | +15.42% | +26.29% | |
| 长城景气成长混合C |
1.3244 2025-12-17 |
+0.82% | +4.63% | +5.51% | +15.09% | +25.54% | |
| 长信国防军工量化灵活配置混合A |
1.6639 2025-12-17 |
+0.34% | +4.60% | -0.32% | +21.48% | +35.65% | |
| 长信国防军工量化灵活配置混合C |
1.6247 2025-12-17 |
+0.35% | +4.56% | -0.42% | +21.24% | +35.12% | |
| 易方达国防军工混合C |
1.5330 2025-12-17 |
0.00% | +4.36% | +4.71% | +16.05% | +15.96% | |
| 易方达国防军工混合A |
1.5590 2025-12-17 |
0.00% | +4.35% | +4.84% | +16.26% | +16.52% | |
| 前海开源嘉鑫灵活配置混合C |
2.0660 2025-12-17 |
+2.84% | +4.34% | -17.09% | +19.84% | +64.49% | |
| 前海开源嘉鑫灵活配置混合A |
2.0910 2025-12-17 |
+2.85% | +4.34% | -17.09% | +19.90% | +64.65% | |
| 永赢新能源智选混合A |
0.4614 2025-12-17 |
+2.12% | +4.20% | -11.78% | +31.87% | +15.03% | |
| 永赢新能源智选混合C |
0.4551 2025-12-17 |
+2.13% | +4.17% | -11.85% | +31.65% | +14.58% | |
| 华富国泰民安灵活配置混合A |
1.4651 2025-12-17 |
+0.83% | +4.09% | +2.03% | +16.89% | +33.30% | |
| 华安大安全主题灵活配置混合A |
2.6320 2025-12-17 |
+1.11% | +4.07% | +2.37% | +21.68% | +30.04% | |
| 华富国泰民安灵活配置混合C |
1.4521 2025-12-17 |
+0.83% | +4.06% | +1.91% | +16.64% | +32.76% | |
| 华安大安全主题灵活配置混合C |
2.5700 2025-12-17 |
+1.18% | +4.05% | +2.23% | +21.40% | +29.34% | |
| 华夏军工安全灵活配置混合A |
1.8490 2025-12-17 |
+0.71% | +3.93% | +5.54% | +24.26% | +35.86% | |
| 华夏军工安全灵活配置混合C |
1.8070 2025-12-17 |
+0.72% | +3.85% | +5.36% | +23.85% | +35.05% | |
| 嘉合锦元回报混合A |
0.8617 2025-12-17 |
-0.37% | +3.62% | +3.99% | +4.01% | +0.41% | |
| 嘉合锦元回报混合C |
0.8375 2025-12-17 |
-0.37% | +3.57% | +3.84% | +3.70% | -0.19% | |
| 华夏高端制造灵活配置混合A |
1.5260 2025-12-17 |
+4.16% | +3.32% | +1.33% | +25.91% | +30.09% | |
| 招商安荣灵活配置混合A |
1.9895 2025-12-17 |
+1.95% | +3.27% | +5.33% | +32.83% | +32.67% | |
| 华夏高端制造灵活配置混合C |
1.4920 2025-12-17 |
+4.19% | +3.25% | +1.15% | +25.59% | +29.18% | |
| 招商安荣灵活配置混合C |
1.8443 2025-12-17 |
+1.95% | +3.20% | +5.12% | +32.30% | +31.60% | |
| 国联安核心趋势一年持有期混合A |
1.2191 2025-12-17 |
+2.03% | +3.19% | +9.26% | +39.87% | +49.95% | |
| 国联安核心趋势一年持有期混合C |
1.1810 2025-12-17 |
+2.02% | +3.13% | +9.04% | +39.32% | +48.74% | |
| 国联安德盛精选混合 |
0.9970 2025-12-17 |
+1.94% | +3.00% | +8.49% | +38.28% | +47.05% | |
| 中邮核心科技创新灵活配置混合 |
1.6010 2025-12-17 |
+2.69% | +2.89% | -6.04% | +21.93% | +26.46% | |
| 前海开源中航军工指数(LOF)A |
0.9945 2025-12-17 |
-0.16% | +2.64% | +2.96% | +9.70% | +8.63% | |
| 前海开源中航军工指数C |
0.9794 2025-12-17 |
-0.15% | +2.62% | +2.86% | +9.48% | +8.20% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.2364 2025-12-17 |
-0.08% | +2.48% | +2.54% | +10.21% | +12.27% | |
| 金鹰先进制造股票(LOF)A |
0.7190 2025-12-17 |
-0.15% | +2.39% | -1.24% | +12.34% | +8.63% | |
| 民生加银双核动力混合A |
0.7032 2025-12-17 |
+0.96% | +2.37% | +5.36% | +17.63% | +23.80% | |
| 民生加银双核动力混合C |
0.6942 2025-12-17 |
+0.96% | +2.34% | +5.05% | +17.14% | +23.04% | |
| 先锋聚利灵活配置混合A |
1.2430 2025-12-17 |
+2.15% | +2.30% | -4.33% | +19.36% | +22.63% | |
| 先锋聚利灵活配置混合C |
1.2106 2025-12-17 |
+2.16% | +2.29% | -4.38% | +19.24% | +22.39% | |
| 鹏华中证国防指数(LOF)A |
1.0408 2025-12-17 |
-0.04% | +2.26% | +2.58% | +11.21% | +15.89% | |
| 华泰保兴产业升级混合A |
1.2819 2025-12-17 |
+3.32% | +1.88% | +8.19% | +49.61% | +47.72% | |
| 华泰保兴产业升级混合C |
1.2797 2025-12-17 |
+3.33% | +1.85% | +8.10% | +49.39% | +47.31% | |
| 华安制造升级一年持有期混合A |
0.8834 2025-12-17 |
+2.67% | +1.75% | -0.09% | +30.22% | +39.27% | |
| 华安制造先锋混合A |
3.6808 2025-12-17 |
+2.66% | +1.75% | +0.02% | +29.63% | +39.01% | |
| 华安制造先锋混合C |
3.5883 2025-12-17 |
+2.66% | +1.70% | -0.13% | +29.25% | +38.18% | |
| 华安制造升级一年持有期混合C |
0.8624 2025-12-17 |
+2.68% | +1.70% | -0.24% | +29.82% | +38.45% | |
| 银华中小盘精选混合 |
3.5740 2025-12-17 |
+3.47% | +1.68% | +2.91% | +57.03% | +56.89% | |
| 宝盈睿丰创新灵活配置混合A/B |
2.8130 2025-12-17 |
+1.48% | +1.66% | -19.17% | +20.01% | +10.23% | |
| 宝盈睿丰创新灵活配置混合C |
2.4220 2025-12-17 |
+1.51% | +1.64% | -19.29% | +19.55% | +9.39% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0254 2025-12-17 |
+1.75% | +1.64% | -1.66% | +7.82% | +10.27% | |
| 华安创新混合 |
1.1340 2025-12-17 |
+2.44% | +1.61% | +1.34% | +21.15% | +26.56% | |
| 嘉合磐石混合A |
0.8562 2025-12-17 |
+0.34% | +1.57% | +2.11% | +8.49% | +4.40% | |
| 嘉合磐石混合C |
0.8167 2025-12-17 |
+0.33% | +1.54% | +2.01% | +8.27% | +3.99% | |
| 国投瑞银国家安全灵活配置混合A |
1.1717 2025-12-17 |
+0.28% | +1.53% | +1.14% | +9.24% | +13.13% | |
| 中航混改精选混合C |
0.8859 2025-12-17 |
+3.34% | +1.50% | +7.20% | +17.11% | -0.08% | |
| 中航混改精选混合A |
0.9071 2025-12-17 |
+3.33% | +1.50% | +7.21% | +17.17% | +0.01% | |
| 国投瑞银国家安全灵活配置混合C |
1.1525 2025-12-17 |
+0.28% | +1.48% | +0.99% | +8.90% | +12.45% | |
| 南方军工改革灵活配置混合A |
1.3334 2025-12-17 |
+0.93% | +1.31% | -1.33% | +16.03% | +15.10% | |
| 南方军工改革灵活配置混合C |
1.3077 2025-12-17 |
+0.93% | +1.28% | -1.43% | +15.80% | +14.63% | |
| 长城新兴产业灵活配置混合A |
2.3287 2025-12-17 |
+1.59% | +1.18% | -22.22% | +9.06% | +10.36% | |
| 招商丰泽灵活配置混合A |
2.0340 2025-12-17 |
+0.64% | +1.14% | -0.39% | +17.71% | +16.96% | |
| 永赢国证通用航空产业ETF联接A |
1.0429 2025-12-17 |
-0.93% | +1.13% | -1.03% | +9.06% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.0409 2025-12-17 |
-0.93% | +1.12% | -1.08% | +8.93% | -- | |
| 广发科技先锋混合 |
1.0843 2025-12-17 |
+3.84% | +1.09% | +1.91% | +42.52% | +28.06% | |
| 招商丰泽灵活配置混合C |
1.9540 2025-12-17 |
+0.67% | +1.09% | -0.51% | +17.43% | +16.45% | |
| 华宝国证通用航空产业ETF联接A |
0.9629 2025-12-17 |
-0.93% | +1.07% | -1.21% | -- | -- | |
| 华夏招鑫鸿瑞混合A |
2.0506 2025-12-17 |
+0.86% | +1.06% | -2.56% | +37.15% | +53.08% | |
| 华宝国证通用航空产业ETF联接C |
0.9621 2025-12-17 |
-0.93% | +1.05% | -1.28% | -- | -- | |
| 华夏招鑫鸿瑞混合C |
2.0274 2025-12-17 |
+0.86% | +1.01% | -2.70% | +36.76% | +52.18% | |
| 诺德灵活配置混合 |
1.3262 2025-12-17 |
+1.99% | +0.97% | -7.27% | +11.17% | +12.03% | |
| 华安动态灵活配置混合A |
4.3770 2025-12-17 |
+2.63% | +0.97% | +0.37% | +22.95% | +29.61% | |
| 华安动态灵活配置混合C |
4.2690 2025-12-17 |
+2.62% | +0.90% | +0.21% | +22.57% | +28.86% | |
| 诺德优势产业混合 |
0.7408 2025-12-17 |
+2.21% | +0.75% | -8.96% | +13.69% | +12.96% | |
| 华安创业板两年定期开放混合 |
1.7965 2025-12-17 |
0.00% | +0.74% | +3.27% | +32.63% | +36.37% | |
| 红土创新科技创新3个月定期开放混合A |
0.9459 2025-12-17 |
0.00% | +0.41% | -2.79% | +21.08% | +29.49% | |
| 红土创新科技创新3个月定期开放混合C |
0.9306 2025-12-17 |
0.00% | +0.38% | -2.89% | +20.83% | +28.95% | |
| 南方领航优选混合A |
0.7835 2025-12-17 |
+1.10% | +0.36% | -1.99% | +14.35% | +13.50% | |
| 南方领航优选混合C |
0.7647 2025-12-17 |
+1.10% | +0.31% | -2.12% | +14.02% | +12.82% | |
| 嘉实研究增强灵活配置混合 |
1.6640 2025-12-17 |
+0.60% | +0.30% | +2.72% | +24.46% | +23.44% | |
| 中欧盛世成长混合E |
1.9845 2025-12-17 |
+2.20% | +0.30% | -20.63% | +11.40% | +11.76% | |
| 中欧盛世成长混合(LOF)A |
1.9759 2025-12-17 |
+2.20% | +0.29% | -20.63% | +11.40% | +11.75% | |
| 国投瑞银先进制造混合 |
2.7811 2025-12-17 |
+6.92% | +0.27% | +0.30% | +74.43% | +54.68% | |
| 中欧盛世成长混合C |
1.8575 2025-12-17 |
+2.20% | +0.23% | -20.79% | +10.96% | +10.87% | |
| 国投瑞银进宝灵活配置混合 |
3.0457 2025-12-17 |
+6.87% | +0.10% | +0.30% | +73.32% | +53.99% | |
| 华安产业动力6个月持有期混合A |
0.7782 2025-12-17 |
+2.69% | +0.03% | -3.40% | +22.03% | +26.87% | |
| 华安成长先锋混合A |
1.0901 2025-12-17 |
+2.72% | 0.00% | -3.51% | +22.11% | +26.58% | |
| 华安产业动力6个月持有期混合C |
0.7598 2025-12-17 |
+2.69% | -0.03% | -3.54% | +21.67% | +26.11% | |
| 华安成长先锋混合C |
1.0588 2025-12-17 |
+2.72% | -0.06% | -3.66% | +21.74% | +25.81% | |
| 鹏华宏观灵活配置混合 |
1.0900 2025-12-17 |
+1.49% | -0.09% | +6.03% | +20.98% | +10.21% | |
| 万家智造优势混合A |
2.7022 2025-12-17 |
+1.93% | -0.13% | -2.70% | +9.81% | +9.22% | |
| 万家智造优势混合C |
2.5828 2025-12-17 |
+1.93% | -0.17% | -2.82% | +9.53% | +8.66% | |
| 兴业安保优选混合A |
1.8960 2025-12-17 |
+0.20% | -0.23% | -2.33% | +15.15% | +14.58% | |
| 兴业安保优选混合C |
1.8849 2025-12-17 |
+0.19% | -0.25% | -2.42% | +14.98% | +14.23% | |
| 长城久源灵活配置混合A |
0.9455 2025-12-17 |
+3.76% | -0.34% | +0.40% | +13.49% | +0.86% | |
| 万家颐和灵活配置混合A |
1.6713 2025-12-17 |
+0.43% | -0.38% | +2.54% | +13.13% | +9.98% | |
| 长城久源灵活配置混合C |
0.9224 2025-12-17 |
+3.77% | -0.39% | +0.25% | +13.15% | +0.26% | |
| 万家颐和灵活配置混合C |
1.6450 2025-12-17 |
+0.43% | -0.41% | +2.41% | +12.86% | +9.45% | |
| 国投瑞银新能源混合A |
2.1727 2025-12-17 |
+6.78% | -0.42% | +0.14% | +73.18% | +53.79% | |
| 国投瑞银新能源混合C |
2.1206 2025-12-17 |
+6.78% | -0.45% | +0.04% | +72.84% | +53.18% | |
| 国投瑞银产业趋势混合A |
0.9341 2025-12-17 |
+6.83% | -0.67% | +0.32% | +71.39% | +52.63% | |
| 国投瑞银产业趋势混合C |
0.9174 2025-12-17 |
+6.82% | -0.70% | +0.23% | +71.06% | +52.01% | |
| 银华心质混合A |
1.2332 2025-12-17 |
+3.54% | -0.79% | +0.49% | +47.79% | +43.25% | |
| 银华心质混合C |
1.2198 2025-12-17 |
+3.54% | -0.83% | +0.39% | +47.50% | +42.67% | |
| 招商瑞丰灵活配置混合A |
2.1170 2025-12-17 |
+0.62% | -1.03% | +0.19% | +13.03% | +11.83% | |
| 招商瑞丰灵活配置混合C |
2.0120 2025-12-17 |
+0.65% | -1.03% | +0.10% | +12.78% | +11.28% | |
| 华夏国企创新混合A |
1.5435 2025-12-17 |
+2.21% | -1.32% | -0.89% | +38.67% | +27.40% | |
| 华夏国企创新混合C |
1.5278 2025-12-17 |
+2.20% | -1.37% | -1.04% | +38.26% | +26.64% | |
| 国寿安保稳惠灵活配置混合 |
1.2384 2025-12-17 |
+4.98% | -1.68% | +0.27% | +37.39% | +27.46% | |
| 永赢低碳环保智选混合A |
0.8076 2025-12-17 |
-0.07% | -1.73% | -12.61% | -1.43% | -4.75% | |
| 永赢低碳环保智选混合C |
0.7977 2025-12-17 |
-0.08% | -1.76% | -12.69% | -1.62% | -5.14% | |
| 中欧高端装备股票A |
0.9880 2025-12-17 |
+0.63% | -1.92% | -5.32% | +7.41% | +15.81% | |
| 中欧高端装备股票C |
0.9730 2025-12-17 |
+0.63% | -1.95% | -5.44% | +7.15% | +15.26% | |
| 中航华证商飞高端制造产业主题指数A |
0.9285 2025-12-17 |
+0.33% | -2.20% | -0.91% | +3.47% | +3.82% | |
| 中航华证商飞高端制造产业主题指数C |
0.9220 2025-12-17 |
+0.34% | -2.23% | -0.98% | +3.33% | +3.56% | |
| 国金鑫悦经济新动能混合A |
0.9036 2025-12-17 |
+1.93% | -2.44% | -4.03% | +23.31% | +5.82% | |
| 国金鑫悦经济新动能混合C |
0.8809 2025-12-17 |
+1.93% | -2.48% | -4.15% | +23.00% | +5.28% | |
| 中航军民融合精选混合A |
1.4478 2025-12-17 |
-0.90% | -2.92% | -11.37% | +3.60% | +6.96% | |
| 中航军民融合精选混合C |
1.4260 2025-12-17 |
-0.90% | -2.93% | -11.40% | +3.54% | +6.85% | |
| 万家颐远均衡一年持有期混合A |
0.9022 2025-12-17 |
+0.50% | -3.14% | -5.51% | +6.18% | +4.32% | |
| 万家颐德一年持有期混合A |
0.9336 2025-12-17 |
+0.51% | -3.14% | -5.46% | +6.38% | +4.98% | |
| 万家颐远均衡一年持有期混合C |
0.8874 2025-12-17 |
+0.50% | -3.18% | -5.63% | +5.91% | +3.80% | |
| 万家颐德一年持有期混合C |
0.9214 2025-12-17 |
+0.50% | -3.18% | -5.57% | +6.10% | +4.44% | |
| 方正富邦创新动力混合A |
0.5457 2025-12-17 |
-0.07% | -3.28% | -10.67% | +0.96% | -7.16% | |
| 方正富邦创新动力混合C |
0.5233 2025-12-17 |
-0.08% | -3.29% | -10.73% | +0.81% | -7.43% | |
| 融通通乾研究精选灵活配置混合A |
1.0315 2025-12-17 |
+0.83% | -4.47% | -11.50% | +3.15% | +6.17% | |
| 中信建投智享生活混合A |
0.5905 2025-12-17 |
-0.62% | -4.48% | -12.30% | -1.85% | -23.21% | |
| 中信建投智享生活混合C |
0.5785 2025-12-17 |
-0.62% | -4.52% | -12.39% | -2.05% | -23.52% | |
| 国新国证新锐灵活配置混合A |
1.5650 2025-12-17 |
+1.23% | -4.57% | -5.27% | +16.88% | +22.07% | |
| 国新国证新锐灵活配置混合C |
1.5620 2025-12-17 |
+1.17% | -4.64% | -5.33% | +16.65% | -- | |
| 前海开源沪港深智慧生活优选灵活配置混合 |
1.4530 2025-12-17 |
+0.69% | -5.03% | -5.71% | +22.93% | +20.78% | |
| 金鹰研究驱动混合A |
0.9934 2025-12-17 |
+0.28% | -6.38% | -15.71% | -1.34% | -10.13% | |
| 金鹰研究驱动混合C |
0.9815 2025-12-17 |
+0.27% | -6.43% | -15.85% | -1.66% | -10.70% | |
| 金鹰转型动力灵活配置混合 |
0.4183 2025-12-17 |
+1.26% | -9.87% | -11.62% | +0.99% | -13.84% |
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