基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.1929 2025-12-22 |
+0.09% | +34.47% | +32.87% | +59.03% | +49.58% | |
| 永赢高端装备智选混合C |
1.1767 2025-12-22 |
+0.09% | +34.43% | +32.75% | +58.71% | +48.99% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3962 2025-12-22 |
+0.29% | +25.97% | +19.91% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3947 2025-12-22 |
+0.29% | +25.93% | +19.84% | -- | -- | |
| 长城景气成长混合A |
1.3786 2025-12-22 |
-0.41% | +11.90% | +6.07% | +21.81% | +26.38% | |
| 长城景气成长混合C |
1.3599 2025-12-22 |
-0.42% | +11.84% | +5.91% | +21.44% | +25.63% | |
| 华夏军工安全灵活配置混合A |
1.8610 2025-12-22 |
-0.27% | +11.24% | +5.08% | +27.99% | +35.84% | |
| 华夏军工安全灵活配置混合C |
1.8190 2025-12-22 |
-0.27% | +11.19% | +4.96% | +27.56% | +35.04% | |
| 易方达国防军工混合A |
1.5860 2025-12-22 |
-0.06% | +10.37% | +4.41% | +19.70% | +17.74% | |
| 易方达国防军工混合C |
1.5590 2025-12-22 |
-0.13% | +10.33% | +4.28% | +19.46% | +17.13% | |
| 创金合信先进装备股票A |
1.5199 2025-12-22 |
-0.51% | +9.87% | +14.42% | +25.92% | +34.23% | |
| 创金合信先进装备股票C |
1.4822 2025-12-22 |
-0.52% | +9.83% | +14.28% | +25.60% | +33.56% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6420 2025-12-22 |
+1.10% | +6.64% | -9.32% | +12.04% | +0.94% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.5890 2025-12-22 |
+1.03% | +6.51% | -9.38% | +11.98% | +0.86% | |
| 兴业安保优选混合A |
1.9500 2025-12-22 |
-0.07% | +6.50% | -2.87% | +20.82% | +16.20% | |
| 兴业安保优选混合C |
1.9386 2025-12-22 |
-0.07% | +6.47% | -2.94% | +20.63% | +15.85% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量成长混合A |
1.8205 2025-12-22 |
+4.77% | +28.68% | +11.04% | +115.37% | +129.37% | |
| 华泰柏瑞质量成长混合C |
1.7884 2025-12-22 |
+4.77% | +28.63% | +10.94% | +114.98% | +128.43% | |
| 华泰柏瑞质量精选混合A |
1.2962 2025-12-22 |
+4.13% | +25.75% | +11.14% | +118.51% | +132.63% | |
| 华泰柏瑞质量精选混合C |
1.2658 2025-12-22 |
+4.13% | +25.70% | +11.02% | +118.02% | +131.49% | |
| 博时中证全指通信设备指数A |
2.5320 2025-12-22 |
+4.43% | +25.27% | +14.46% | +120.29% | +111.63% | |
| 博时中证全指通信设备指数C |
2.5243 2025-12-22 |
+4.44% | +25.24% | +14.40% | +120.06% | +111.20% | |
| 天弘中证全指通信设备指数A |
2.6130 2025-12-22 |
+4.36% | +24.75% | +14.62% | +122.50% | +111.91% | |
| 天弘中证全指通信设备指数C |
2.6045 2025-12-22 |
+4.36% | +24.73% | +14.55% | +122.26% | +111.49% | |
| 国泰中证全指通信设备ETF联接A |
2.9096 2025-12-22 |
+4.30% | +23.91% | +13.01% | +116.75% | +109.19% | |
| 国泰中证全指通信设备ETF联接E |
2.9004 2025-12-22 |
+4.29% | +23.89% | +12.93% | +116.42% | +108.57% | |
| 国泰中证全指通信设备ETF联接C |
2.8524 2025-12-22 |
+4.29% | +23.88% | +12.93% | +116.40% | +108.55% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0910 2025-12-22 |
+5.09% | +21.98% | +7.14% | +133.37% | +86.59% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0664 2025-12-22 |
+5.08% | +21.93% | +7.00% | +132.79% | +85.65% | |
| 嘉实国证通信ETF联接A |
2.1545 2025-12-22 |
+3.22% | +21.85% | +13.20% | +76.93% | +74.51% | |
| 嘉实国证通信ETF联接C |
2.1424 2025-12-22 |
+3.22% | +21.83% | +13.12% | +76.71% | +74.08% | |
| 广发国证通信ETF联接A |
2.1484 2025-12-22 |
+3.23% | +21.37% | +12.19% | +76.08% | +73.00% | |
| 广发国证通信ETF联接C |
2.1347 2025-12-22 |
+3.23% | +21.34% | +12.11% | +75.83% | +72.49% | |
| 永赢科技智选混合A |
3.7617 2025-12-22 |
+3.93% | +21.07% | +9.98% | +140.78% | +222.59% | |
| 永赢科技智选混合C |
3.7351 2025-12-22 |
+3.93% | +21.01% | +9.81% | +140.06% | +220.55% | |
| 华宝创业板人工智能ETF联接A |
1.7462 2025-12-22 |
+3.31% | +20.49% | +11.37% | +93.89% | -- | |
| 华夏中证5G通信主题ETF联接A |
2.1874 2025-12-22 |
+4.10% | +19.38% | +5.76% | +97.78% | +86.80% | |
| 华夏中证5G通信主题ETF联接D |
2.1499 2025-12-22 |
+4.10% | +19.35% | +5.70% | +97.58% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.1483 2025-12-22 |
+4.10% | +19.35% | +5.68% | +97.47% | +86.23% | |
| 中加核心智造混合A |
2.2074 2025-12-22 |
+4.73% | +19.24% | +3.99% | +91.86% | +75.18% | |
| 中加核心智造混合C |
2.1576 2025-12-22 |
+4.73% | +19.19% | +3.88% | +91.46% | +74.46% | |
| 银华中证5G通信主题ETF联接A |
1.6950 2025-12-22 |
+3.94% | +18.98% | +5.81% | +97.00% | +85.92% | |
| 银华中证5G通信主题ETF联接C |
1.6705 2025-12-22 |
+3.94% | +18.95% | +5.73% | +96.71% | +85.36% | |
| 大成科技创新混合A |
3.0314 2025-12-22 |
+5.25% | +17.67% | +7.08% | +104.09% | +126.95% | |
| 大成科技创新混合C |
2.9637 2025-12-22 |
+5.25% | +17.63% | +6.98% | +103.70% | +126.10% | |
| 南方中证通信服务ETF联接A |
2.0178 2025-12-22 |
+2.72% | +17.53% | +9.77% | +68.43% | +65.27% | |
| 南方中证通信服务ETF联接C |
2.0113 2025-12-22 |
+2.72% | +17.50% | +9.71% | +68.25% | +64.94% | |
| 融通产业趋势臻选股票A |
2.2030 2025-12-22 |
+4.03% | +17.32% | +7.79% | +82.65% | +96.24% | |
| 中银证券优选行业龙头混合A |
0.7270 2025-12-22 |
+3.50% | +17.13% | +4.26% | +75.10% | +66.74% | |
| 中银证券优选行业龙头混合C |
0.7057 2025-12-22 |
+3.51% | +17.09% | +4.13% | +74.64% | +65.89% | |
| 华夏创业板动量成长ETF联接A |
2.1669 2025-12-22 |
+3.27% | +16.62% | +6.52% | +51.31% | +35.63% | |
| 华夏创业板动量成长ETF联接D |
2.1149 2025-12-22 |
+3.28% | +16.61% | +6.47% | +51.16% | -- | |
| 华夏创业板动量成长ETF联接C |
2.1116 2025-12-22 |
+3.27% | +16.59% | +6.42% | +51.00% | +35.08% | |
| 融通价值趋势混合A |
1.3396 2025-12-22 |
+3.97% | +15.55% | +5.70% | +79.79% | +94.09% | |
| 融通价值趋势混合C |
1.3051 2025-12-22 |
+3.98% | +15.51% | +5.58% | +79.37% | +93.18% | |
| 中欧数字经济混合A |
3.0633 2025-12-22 |
+3.45% | +14.21% | +2.16% | +90.90% | +131.30% | |
| 中欧数字经济混合C |
3.0222 2025-12-22 |
+3.45% | +14.15% | +2.01% | +90.33% | +129.91% | |
| 富国价值驱动灵活配置混合A |
2.4976 2025-12-22 |
+2.94% | +13.91% | -4.00% | +20.39% | +34.58% | |
| 富国价值驱动灵活配置混合C |
2.3467 2025-12-22 |
+2.93% | +13.83% | -4.20% | +19.89% | +33.49% | |
| 易方达电信主题ETF联接A |
1.8703 2025-12-22 |
+1.88% | +13.79% | +5.95% | +42.67% | +40.62% | |
| 易方达电信主题ETF联接C |
1.8578 2025-12-22 |
+1.88% | +13.76% | +5.87% | +42.46% | +40.20% | |
| 汇添富中证电信主题ETF联接A |
1.8767 2025-12-22 |
+1.83% | +13.69% | +5.49% | +41.84% | +39.73% | |
| 汇添富中证电信主题ETF联接C |
1.8702 2025-12-22 |
+1.84% | +13.68% | +5.45% | +41.70% | +39.45% | |
| 南方中证互联网指数(LOF)A |
1.5284 2025-12-22 |
+2.56% | +13.53% | +3.75% | +64.33% | +51.39% | |
| 南方中证互联网指数(LOF)C |
1.5211 2025-12-22 |
+2.56% | +13.51% | +3.69% | +64.16% | +51.08% | |
| 建信创新驱动混合 |
1.0608 2025-12-22 |
+3.54% | +13.20% | +3.73% | +49.18% | +58.85% | |
| 易方达创业板成长ETF联接A |
1.6838 2025-12-22 |
+2.64% | +12.79% | +4.78% | +67.84% | -- | |
| 易方达创业板成长ETF联接C |
1.6790 2025-12-22 |
+2.64% | +12.77% | +4.70% | +67.60% | -- | |
| 融通转型三动力灵活配置混合A/B |
3.5530 2025-12-22 |
+3.80% | +11.91% | +8.16% | +69.76% | +50.61% | |
| 融通转型三动力灵活配置混合C |
3.4610 2025-12-22 |
+3.78% | +11.83% | +8.05% | +69.32% | +49.83% | |
| 华宝创业板人工智能ETF联接C |
1.7418 2025-12-22 |
+3.31% | +11.78% | +7.92% | +83.92% | -- | |
| 鑫元科技创新主题混合A |
1.0730 2025-12-22 |
+3.10% | +11.60% | -5.93% | +25.42% | +18.96% | |
| 鑫元科技创新主题混合C |
1.0631 2025-12-22 |
+3.10% | +11.55% | -6.02% | +25.17% | +18.48% | |
| 融通中证人工智能主题指数(LOF)A |
2.3815 2025-12-22 |
+2.32% | +11.51% | +0.95% | +62.37% | +55.84% | |
| 融通中证人工智能主题指数(LOF)C |
2.3285 2025-12-22 |
+2.31% | +11.48% | +0.85% | +62.05% | +55.21% | |
| 天弘中证沪港深云计算产业ETF联接A |
2.0174 2025-12-22 |
+1.98% | +11.32% | +2.67% | +60.77% | +63.23% | |
| 天弘中证沪港深云计算产业ETF联接C |
2.0084 2025-12-22 |
+1.99% | +11.31% | +2.62% | +60.62% | +62.91% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9576 2025-12-22 |
+1.95% | +11.25% | +2.66% | +60.63% | +59.19% | |
| 景顺长城新兴产业混合A |
1.7574 2025-12-22 |
+3.31% | +11.24% | -1.24% | +58.93% | -- | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9471 2025-12-22 |
+1.95% | +11.22% | +2.59% | +60.43% | +58.79% | |
| 易方达人工智能ETF联接A |
1.7481 2025-12-22 |
+2.32% | +11.21% | +0.56% | +60.98% | +53.92% | |
| 景顺长城新兴产业混合C |
1.7523 2025-12-22 |
+3.30% | +11.21% | -1.34% | +58.61% | -- | |
| 易方达人工智能ETF联接C |
1.7417 2025-12-22 |
+2.32% | +11.20% | +0.54% | +60.90% | +53.77% | |
| 华夏中证人工智能主题ETF联接A |
1.3972 2025-12-22 |
+2.31% | +11.10% | +0.51% | +61.23% | +54.13% | |
| 平安中证人工智能主题ETF联接A |
1.5372 2025-12-22 |
+2.32% | +11.09% | +0.38% | +56.05% | -- | |
| 平安中证人工智能主题ETF联接E |
1.5365 2025-12-22 |
+2.32% | +11.08% | +0.35% | -- | -- | |
| 华夏中证人工智能主题ETF联接C |
1.3742 2025-12-22 |
+2.31% | +11.07% | +0.43% | +60.97% | +53.66% | |
| 华夏中证人工智能主题ETF联接D |
1.3746 2025-12-22 |
+2.31% | +11.07% | +0.43% | +60.98% | +53.67% | |
| 平安中证人工智能主题ETF联接C |
1.5348 2025-12-22 |
+2.31% | +11.06% | +0.31% | +55.85% | -- | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7300 2025-12-22 |
+1.97% | +10.63% | +1.85% | +58.73% | +64.82% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.7094 2025-12-22 |
+1.97% | +10.61% | +1.78% | +58.53% | +64.33% | |
| 万家新机遇龙头企业灵活配置混合A |
1.5179 2025-12-22 |
+1.60% | +9.74% | -0.40% | +30.53% | +23.19% | |
| 万家新机遇成长一年持有期混合A |
1.0416 2025-12-22 |
+1.55% | +9.67% | -0.38% | +31.60% | +25.66% | |
| 万家新机遇成长一年持有期混合C |
1.0208 2025-12-22 |
+1.55% | +9.62% | -0.51% | +31.26% | +25.04% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7696 2025-12-22 |
+1.39% | +8.56% | -0.15% | +46.67% | +38.74% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7413 2025-12-22 |
+1.39% | +8.52% | -0.25% | +46.38% | +38.19% | |
| 长信创新驱动股票 |
2.4120 2025-12-22 |
+5.14% | +8.41% | +6.75% | +90.37% | +83.52% | |
| 易方达云计算联接A |
1.5559 2025-12-22 |
+1.39% | +8.37% | -0.39% | +45.93% | +37.79% | |
| 易方达云计算联接C |
1.5430 2025-12-22 |
+1.39% | +8.34% | -0.46% | +45.70% | +37.36% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6101 2025-12-22 |
+1.38% | +7.97% | -0.45% | +46.39% | +34.89% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5999 2025-12-22 |
+1.37% | +7.93% | -0.52% | +46.16% | +34.49% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7417 2025-12-22 |
+1.38% | +7.69% | -1.00% | +45.49% | +35.33% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7340 2025-12-22 |
+1.38% | +7.66% | -1.07% | +45.27% | +34.93% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0775 2025-12-22 |
+1.38% | +7.66% | -0.30% | +44.95% | +36.78% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0699 2025-12-22 |
+1.38% | +7.63% | -0.38% | +44.73% | +36.38% |
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 |
3.4040 2025-12-22 |
+5.77% | +38.64% | +23.81% | +127.94% | +114.67% | |
| 宝盈互联网沪港深灵活配置混合 |
3.8340 2025-12-22 |
+3.29% | +30.63% | +19.92% | +82.92% | +77.75% | |
| 华泰柏瑞质量成长混合A |
1.8205 2025-12-22 |
+4.77% | +28.68% | +11.04% | +115.37% | +129.37% | |
| 华泰柏瑞质量成长混合C |
1.7884 2025-12-22 |
+4.77% | +28.63% | +10.94% | +114.98% | +128.43% | |
| 广发新兴成长灵活配置混合A |
1.7406 2025-12-22 |
+4.82% | +28.57% | +20.90% | +92.23% | +71.00% | |
| 广发新兴成长灵活配置混合C |
1.7100 2025-12-22 |
+4.82% | +28.52% | +20.77% | +91.79% | +70.20% | |
| 易方达先锋成长混合A |
2.3476 2025-12-22 |
+3.59% | +27.93% | +11.23% | +87.84% | +121.81% | |
| 易方达远见成长混合A |
2.1299 2025-12-22 |
+3.64% | +27.90% | +10.90% | +86.20% | +117.38% | |
| 易方达先锋成长混合C |
2.3078 2025-12-22 |
+3.59% | +27.88% | +11.12% | +87.46% | +120.93% | |
| 易方达远见成长混合C |
2.0893 2025-12-22 |
+3.64% | +27.86% | +10.79% | +85.81% | +116.51% | |
| 红土创新科技创新股票(LOF)A |
1.5551 2025-12-22 |
+5.41% | +27.72% | +12.33% | +58.17% | +56.64% | |
| 易方达瑞享灵活配置混合I |
6.9634 2025-12-22 |
+3.56% | +27.56% | +10.20% | +93.75% | +127.44% | |
| 易方达瑞享灵活配置混合E |
5.6367 2025-12-22 |
+3.56% | +27.54% | +10.14% | +93.55% | +126.98% | |
| 红土创新新科技股票A |
5.2818 2025-12-22 |
+5.46% | +27.23% | +12.63% | +97.61% | +94.94% | |
| 红土创新新科技股票C |
5.2782 2025-12-22 |
+5.46% | +27.14% | -- | -- | -- | |
| 华泰柏瑞行业领先混合 |
3.8630 2025-12-22 |
+4.57% | +26.86% | +21.59% | +88.35% | +79.26% | |
| 红土创新转型精选灵活配置混合(LOF)A |
3.9631 2025-12-22 |
+5.44% | +26.62% | +11.36% | +93.85% | +91.84% | |
| 诺德新生活混合A |
2.3150 2025-12-22 |
+4.18% | +25.92% | +11.32% | +124.26% | +110.17% | |
| 诺德新生活混合C |
2.3092 2025-12-22 |
+4.18% | +25.91% | +11.30% | +124.15% | +109.97% | |
| 红土创新智能制造混合A |
1.0273 2025-12-22 |
+5.37% | +25.83% | +9.71% | +72.28% | +83.81% | |
| 红土创新智能制造混合C |
1.0007 2025-12-22 |
+5.38% | +25.80% | +9.61% | +71.94% | +82.88% | |
| 华商均衡成长混合A |
2.0134 2025-12-22 |
+4.71% | +25.77% | +13.93% | +117.88% | +133.09% | |
| 诺德兴新趋势混合A |
1.2733 2025-12-22 |
+4.16% | +25.76% | +13.17% | +101.76% | +55.38% | |
| 华泰柏瑞质量精选混合A |
1.2962 2025-12-22 |
+4.13% | +25.75% | +11.14% | +118.51% | +132.63% | |
| 华商均衡成长混合C |
1.9575 2025-12-22 |
+4.70% | +25.71% | +13.76% | +117.26% | +131.71% | |
| 华泰柏瑞质量精选混合C |
1.2658 2025-12-22 |
+4.13% | +25.70% | +11.02% | +118.02% | +131.49% | |
| 诺德兴新趋势混合C |
1.2504 2025-12-22 |
+4.15% | +25.69% | +12.99% | +101.13% | +54.45% | |
| 中航机遇领航混合A |
3.6497 2025-12-22 |
+4.06% | +25.69% | +12.50% | +140.56% | +164.15% | |
| 德邦鑫星价值灵活配置混合A |
3.8455 2025-12-22 |
+5.99% | +25.69% | +8.10% | +128.34% | +129.91% | |
| 德邦鑫星价值灵活配置混合C |
3.6958 2025-12-22 |
+5.98% | +25.67% | +8.07% | +128.22% | +129.68% | |
| 中航机遇领航混合C |
3.5975 2025-12-22 |
+4.06% | +25.63% | +12.33% | +139.83% | +162.55% | |
| 博时中证全指通信设备指数A |
2.5320 2025-12-22 |
+4.43% | +25.27% | +14.46% | +120.29% | +111.63% | |
| 博时中证全指通信设备指数C |
2.5243 2025-12-22 |
+4.44% | +25.24% | +14.40% | +120.06% | +111.20% | |
| 宝盈资源优选混合 |
2.0923 2025-12-22 |
+3.43% | +25.19% | +14.81% | +77.09% | +70.49% | |
| 中加优势企业混合A |
1.5331 2025-12-22 |
-1.50% | +25.05% | +10.81% | +39.21% | +31.06% | |
| 中加优势企业混合C |
1.4653 2025-12-22 |
-1.50% | +24.97% | +10.60% | +38.65% | +30.01% | |
| 华商致远回报混合A |
1.7038 2025-12-22 |
+4.93% | +24.96% | +19.38% | -- | -- | |
| 华商致远回报混合C |
1.6993 2025-12-22 |
+4.92% | +24.89% | +19.20% | -- | -- | |
| 信澳业绩驱动混合A |
1.8027 2025-12-22 |
+5.12% | +24.88% | +11.31% | +133.00% | +148.79% | |
| 信澳业绩驱动混合C |
1.7668 2025-12-22 |
+5.11% | +24.83% | +11.15% | +132.32% | +147.31% | |
| 天弘中证全指通信设备指数A |
2.6130 2025-12-22 |
+4.36% | +24.75% | +14.62% | +122.50% | +111.91% | |
| 天弘中证全指通信设备指数C |
2.6045 2025-12-22 |
+4.36% | +24.73% | +14.55% | +122.26% | +111.49% | |
| 华商龙头优势混合 |
1.6370 2025-12-22 |
+5.19% | +24.18% | +10.77% | +104.34% | +111.33% | |
| 长盛城镇化主题混合A |
3.0806 2025-12-22 |
+4.18% | +24.09% | +7.40% | +112.69% | +101.03% | |
| 长盛城镇化主题混合C |
3.0364 2025-12-22 |
+4.17% | +24.03% | +7.24% | +112.04% | +99.80% | |
| 国泰中证全指通信设备ETF联接A |
2.9096 2025-12-22 |
+4.30% | +23.91% | +13.01% | +116.75% | +109.19% | |
| 国泰中证全指通信设备ETF联接E |
2.9004 2025-12-22 |
+4.29% | +23.89% | +12.93% | +116.42% | +108.57% | |
| 国泰中证全指通信设备ETF联接C |
2.8524 2025-12-22 |
+4.29% | +23.88% | +12.93% | +116.40% | +108.55% | |
| 华润元大核心动力混合A |
1.1813 2025-12-22 |
+4.95% | +23.86% | +5.47% | +72.81% | +62.78% | |
| 华润元大信息传媒科技混合A |
5.4230 2025-12-22 |
+5.37% | +23.84% | +4.29% | +82.93% | +70.52% | |
| 华泰柏瑞行业严选混合A |
0.9831 2025-12-22 |
+4.39% | +23.83% | +15.17% | +70.03% | +63.36% | |
| 华润元大核心动力混合C |
1.1502 2025-12-22 |
+4.95% | +23.82% | +5.35% | +72.37% | +61.98% | |
| 华泰柏瑞行业优选6个月持有期混合A |
1.2709 2025-12-22 |
+4.32% | +23.81% | +15.19% | +66.74% | +60.39% | |
| 宝盈转型动力灵活配置混合A |
2.5408 2025-12-22 |
+5.37% | +23.77% | +5.68% | +107.89% | +114.78% | |
| 华泰柏瑞行业严选混合C |
0.9567 2025-12-22 |
+4.37% | +23.76% | +14.99% | +69.48% | +62.37% | |
| 华泰柏瑞行业优选6个月持有期混合C |
1.2552 2025-12-22 |
+4.31% | +23.75% | +15.07% | +66.38% | +59.74% | |
| 宝盈转型动力灵活配置混合C |
2.4953 2025-12-22 |
+5.36% | +23.71% | +5.55% | +107.37% | +113.71% | |
| 广发先进制造股票A |
1.6551 2025-12-22 |
+4.32% | +23.53% | +10.66% | +105.07% | +79.71% | |
| 广发先进制造股票C |
1.6311 2025-12-22 |
+4.32% | +23.50% | +10.61% | +104.76% | +79.10% | |
| 前海开源周期精选混合A |
1.2001 2025-12-22 |
+5.00% | +23.40% | -9.62% | +24.16% | -- | |
| 前海开源周期精选混合C |
1.1957 2025-12-22 |
+4.99% | +23.36% | -9.71% | +23.92% | -- | |
| 红土创新新兴产业灵活配置混合A |
2.7830 2025-12-22 |
+5.70% | +22.87% | +11.54% | +127.37% | +139.09% | |
| 富国创新科技混合A |
2.8600 2025-12-22 |
+4.72% | +22.75% | +7.48% | +121.36% | +122.57% | |
| 富国创新科技混合C |
2.7760 2025-12-22 |
+4.72% | +22.67% | +7.31% | +120.67% | +121.37% | |
| 诺德周期策略混合 |
4.3870 2025-12-22 |
+5.43% | +22.44% | +7.45% | +79.72% | +72.38% | |
| 长城久祥灵活配置混合A |
1.6992 2025-12-22 |
+4.49% | +22.07% | +2.76% | +79.77% | +56.67% | |
| 中加科技创新混合A |
2.1094 2025-12-22 |
+3.68% | +22.06% | +9.86% | +89.73% | +92.31% | |
| 长城久祥灵活配置混合C |
1.6695 2025-12-22 |
+4.48% | +22.00% | +2.61% | +79.21% | +55.72% | |
| 中加科技创新混合C |
2.0889 2025-12-22 |
+3.68% | +22.00% | +9.68% | +89.14% | +91.15% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0910 2025-12-22 |
+5.09% | +21.98% | +7.14% | +133.37% | +86.59% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0664 2025-12-22 |
+5.08% | +21.93% | +7.00% | +132.79% | +85.65% | |
| 永赢高端制造混合A |
1.9412 2025-12-22 |
+3.96% | +21.86% | +3.53% | +109.32% | +101.52% | |
| 嘉实国证通信ETF联接A |
2.1545 2025-12-22 |
+3.22% | +21.85% | +13.20% | +76.93% | +74.51% | |
| 永赢高端制造混合C |
1.9173 2025-12-22 |
+3.95% | +21.83% | +3.47% | +109.11% | +101.10% | |
| 嘉实国证通信ETF联接C |
2.1424 2025-12-22 |
+3.22% | +21.83% | +13.12% | +76.71% | +74.08% | |
| 华商优势行业灵活配置混合A |
1.8890 2025-12-22 |
+4.65% | +21.79% | +8.59% | +94.69% | +102.37% | |
| 华商优势行业灵活配置混合C |
1.8870 2025-12-22 |
+4.66% | +21.77% | +8.44% | -- | -- | |
| 永赢科技驱动混合A |
2.1373 2025-12-22 |
+4.44% | +21.67% | +9.43% | +75.92% | +67.41% | |
| 富国核心科技12个月持有期混合A |
1.8478 2025-12-22 |
+4.41% | +21.66% | +4.47% | +90.49% | +99.01% | |
| 永赢科技驱动混合C |
2.1126 2025-12-22 |
+4.44% | +21.65% | +9.37% | +75.74% | +67.08% | |
| 富国核心科技12个月持有期混合C |
1.8050 2025-12-22 |
+4.41% | +21.61% | +4.32% | +89.92% | +97.81% | |
| 广发国证通信ETF联接A |
2.1484 2025-12-22 |
+3.23% | +21.37% | +12.19% | +76.08% | +73.00% | |
| 广发国证通信ETF联接C |
2.1347 2025-12-22 |
+3.23% | +21.34% | +12.11% | +75.83% | +72.49% | |
| 宏利价值优化型成长类行业混合 |
4.1393 2025-12-22 |
+5.21% | +21.21% | +11.35% | +105.36% | +108.78% | |
| 宏利复兴伟业灵活配置混合C |
2.6270 2025-12-22 |
+5.25% | +21.17% | +11.98% | +104.28% | +99.32% | |
| 宏利复兴伟业灵活配置混合A |
2.6500 2025-12-22 |
+5.28% | +21.17% | +12.10% | +104.63% | +99.85% | |
| 华商新兴活力灵活配置混合 |
2.0790 2025-12-22 |
+4.58% | +21.08% | +10.23% | +77.69% | +57.74% | |
| 永赢科技智选混合A |
3.7617 2025-12-22 |
+3.93% | +21.07% | +9.98% | +140.78% | +222.59% | |
| 宏利绩优增长灵活配置混合A |
2.5778 2025-12-22 |
+5.43% | +21.03% | +10.27% | +99.75% | +94.32% | |
| 永赢科技智选混合C |
3.7351 2025-12-22 |
+3.93% | +21.01% | +9.81% | +140.06% | +220.55% | |
| 宏利绩优增长灵活配置混合C |
2.5420 2025-12-22 |
+5.43% | +20.99% | +10.16% | +99.36% | +93.59% | |
| 新华科技创新主题灵活配置混合 |
1.6094 2025-12-22 |
+4.52% | +20.95% | +0.47% | +61.28% | +54.13% | |
| 华商智能生活灵活配置混合A |
2.0130 2025-12-22 |
+4.52% | +20.90% | +9.40% | +74.74% | +59.00% | |
| 华商智能生活灵活配置混合C |
1.9700 2025-12-22 |
+4.51% | +20.86% | +9.20% | +74.18% | +58.11% | |
| 大摩数字经济混合A |
2.4970 2025-12-22 |
+4.84% | +20.86% | +6.07% | +82.60% | +79.45% | |
| 大摩数字经济混合C |
2.4555 2025-12-22 |
+4.83% | +20.79% | +5.91% | +82.04% | +78.37% | |
| 永赢锐见进取混合A |
1.8649 2025-12-22 |
+4.44% | +20.62% | +9.38% | +82.14% | -- | |
| 银华互联网主题灵活配置混合A |
2.3310 2025-12-22 |
+5.00% | +20.59% | +8.72% | +76.59% | +71.90% | |
| 永赢锐见进取混合C |
1.8548 2025-12-22 |
+4.44% | +20.56% | +9.22% | +81.58% | -- | |
| 银华互联网主题灵活配置混合C |
2.3000 2025-12-22 |
+5.02% | +20.55% | +8.64% | +76.25% | +71.26% | |
| 华商卓越成长一年持有期混合A |
0.7990 2025-12-22 |
+4.57% | +20.51% | +4.72% | +60.70% | +54.73% | |
| 华宝创业板人工智能ETF联接A |
1.7462 2025-12-22 |
+3.31% | +20.49% | +11.37% | +93.89% | -- | |
| 华商卓越成长一年持有期混合C |
0.7809 2025-12-22 |
+4.57% | +20.45% | +4.57% | +60.22% | +53.81% | |
| 华商高端装备制造股票A |
3.9721 2025-12-22 |
+5.14% | +20.40% | +10.76% | +89.52% | +100.08% | |
| 国联安科技动力股票 |
2.5645 2025-12-22 |
+4.96% | +20.40% | +5.64% | +100.90% | +65.89% | |
| 嘉实事件驱动股票 |
1.0200 2025-12-22 |
+4.19% | +20.28% | +5.15% | +55.25% | +40.11% | |
| 富国互联科技股票A |
4.1979 2025-12-22 |
+4.41% | +20.22% | +2.39% | +88.98% | +82.95% | |
| 华商核心成长一年持有期混合A |
0.7532 2025-12-22 |
+4.71% | +20.20% | +3.72% | +61.60% | +56.20% | |
| 华商核心成长一年持有期混合C |
0.7420 2025-12-22 |
+4.73% | +20.16% | +3.59% | +61.20% | +55.43% | |
| 国联安优选行业混合 |
4.1076 2025-12-22 |
+5.01% | +20.13% | +5.73% | +102.44% | +64.49% | |
| 富国成长策略混合A |
1.7707 2025-12-22 |
+4.36% | +19.76% | +2.44% | +84.76% | +84.87% | |
| 华夏数字产业混合A |
2.5267 2025-12-22 |
+5.14% | +19.56% | +9.74% | +107.38% | +116.66% | |
| 华夏数字产业混合C |
2.4942 2025-12-22 |
+5.13% | +19.50% | +9.58% | +106.78% | +115.35% | |
| 华夏中证5G通信主题ETF联接A |
2.1874 2025-12-22 |
+4.10% | +19.38% | +5.76% | +97.78% | +86.80% | |
| 华夏中证5G通信主题ETF联接D |
2.1499 2025-12-22 |
+4.10% | +19.35% | +5.70% | +97.58% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.1483 2025-12-22 |
+4.10% | +19.35% | +5.68% | +97.47% | +86.23% | |
| 汇添富移动互联股票A |
2.7760 2025-12-22 |
+4.75% | +19.35% | +6.89% | +88.84% | +74.26% | |
| 中海信息产业精选混合A |
1.4714 2025-12-22 |
+3.23% | +19.27% | +5.16% | +53.80% | +34.03% | |
| 中加核心智造混合A |
2.2074 2025-12-22 |
+4.73% | +19.24% | +3.99% | +91.86% | +75.18% | |
| 汇添富移动互联股票D |
2.7340 2025-12-22 |
+4.75% | +19.23% | +6.76% | +88.55% | +73.59% | |
| 中海信息产业精选混合C |
1.4609 2025-12-22 |
+3.22% | +19.23% | +5.06% | +53.47% | +33.50% | |
| 中加核心智造混合C |
2.1576 2025-12-22 |
+4.73% | +19.19% | +3.88% | +91.46% | +74.46% | |
| 招商安达灵活配置混合 |
2.4888 2025-12-22 |
+4.34% | +19.01% | +0.64% | +68.30% | +46.88% | |
| 银华中证5G通信主题ETF联接A |
1.6950 2025-12-22 |
+3.94% | +18.98% | +5.81% | +97.00% | +85.92% | |
| 银华中证5G通信主题ETF联接C |
1.6705 2025-12-22 |
+3.94% | +18.95% | +5.73% | +96.71% | +85.36% | |
| 长盛国企改革主题灵活配置混合 |
0.6600 2025-12-22 |
+4.60% | +18.92% | +3.29% | +71.43% | +66.67% | |
| 宝盈创新驱动股票A |
1.7985 2025-12-22 |
+3.80% | +18.88% | -0.82% | +65.46% | +75.69% | |
| 国泰金鑫股票A |
3.0962 2025-12-22 |
+3.49% | +18.82% | +3.58% | +82.03% | +50.15% | |
| 宝盈创新驱动股票C |
1.7506 2025-12-22 |
+3.79% | +18.82% | -0.94% | +65.04% | +74.82% | |
| 易方达创新成长混合 |
1.4102 2025-12-22 |
+5.70% | +18.76% | +5.52% | +79.05% | +95.51% | |
| 工银瑞信战略新兴产业混合A |
3.1613 2025-12-22 |
+4.01% | +18.75% | +2.34% | +65.69% | +69.13% | |
| 工银瑞信战略新兴产业混合C |
3.0707 2025-12-22 |
+4.01% | +18.71% | +2.23% | +65.35% | +68.44% | |
| 景顺长城优质成长股票A |
2.9480 2025-12-22 |
+3.62% | +18.68% | +8.26% | +88.61% | +84.13% | |
| 景顺长城优质成长股票C |
2.9310 2025-12-22 |
+3.64% | +18.66% | +8.16% | +88.25% | +83.53% | |
| 国泰成长优选混合 |
3.2650 2025-12-22 |
+3.49% | +18.60% | +3.36% | +81.29% | +47.74% | |
| 汇添富优势企业精选混合A |
1.2113 2025-12-22 |
+4.37% | +18.51% | +4.85% | +76.11% | +76.78% | |
| 汇添富优势企业精选混合C |
1.1916 2025-12-22 |
+4.37% | +18.46% | +4.73% | +75.67% | +75.88% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.5728 2025-12-22 |
+5.27% | +18.46% | +8.65% | +130.39% | +79.22% | |
| 银华核心动力精选混合A |
1.0145 2025-12-22 |
+3.84% | +18.20% | +4.27% | +50.90% | +33.91% | |
| 国泰金鹿混合 |
2.2949 2025-12-22 |
+3.64% | +18.18% | +2.03% | +44.22% | +34.99% | |
| 财通科创主题灵活配置混合(LOF) |
2.3681 2025-12-22 |
+3.46% | +18.17% | +8.19% | +49.93% | +44.93% | |
| 宏利蓝筹价值混合 |
1.5680 2025-12-22 |
+4.26% | +18.16% | +7.32% | +70.99% | +67.70% | |
| 浦银安盛科技创新优选混合 |
1.8636 2025-12-22 |
+3.91% | +18.15% | +3.94% | +72.46% | +56.86% | |
| 易方达策略成长混合 |
5.4810 2025-12-22 |
+5.38% | +18.15% | +3.13% | +69.45% | +80.85% | |
| 银华核心动力精选混合C |
0.9943 2025-12-22 |
+3.83% | +18.13% | +4.10% | +50.45% | +33.11% | |
| 易方达策略成长二号混合 |
1.2650 2025-12-22 |
+5.33% | +18.11% | +3.13% | +69.60% | +81.18% | |
| 银华创新动力优选混合A |
1.0850 2025-12-22 |
+3.93% | +18.06% | +3.80% | +49.31% | +33.97% | |
| 财通景气甄选一年持有期混合A |
2.5139 2025-12-22 |
+5.13% | +18.03% | +8.70% | +124.26% | +77.52% | |
| 银华创新动力优选混合C |
1.0723 2025-12-22 |
+3.93% | +18.02% | +3.70% | +49.03% | +33.44% | |
| 泰康研究精选股票A |
1.3698 2025-12-22 |
+3.85% | +18.00% | +5.34% | +69.93% | +76.32% | |
| 财通景气甄选一年持有期混合C |
2.4659 2025-12-22 |
+5.12% | +17.95% | +8.48% | +123.36% | +76.11% | |
| 泰康研究精选股票C |
1.3429 2025-12-22 |
+3.84% | +17.94% | +5.21% | +69.49% | +75.45% | |
| 中加低碳经济六个月持有期混合A |
1.4772 2025-12-22 |
+4.42% | +17.94% | +6.90% | +94.22% | +84.12% | |
| 中加低碳经济六个月持有期混合C |
1.4334 2025-12-22 |
+4.41% | +17.86% | +6.69% | +93.44% | +82.62% | |
| 国联安科技创新混合(LOF) |
1.1796 2025-12-22 |
+4.60% | +17.85% | +5.27% | +70.39% | +55.76% | |
| 博时特许价值混合A |
5.5040 2025-12-22 |
+4.16% | +17.83% | +1.66% | +78.30% | +72.97% | |
| 嘉合睿金混合A |
1.6597 2025-12-22 |
+3.21% | +17.80% | +5.21% | +62.99% | +39.31% | |
| 嘉合睿金混合C |
1.5673 2025-12-22 |
+3.20% | +17.72% | +5.00% | +62.31% | +38.17% | |
| 信澳景气优选混合A |
1.7623 2025-12-22 |
+5.62% | +17.71% | +5.74% | +80.60% | +83.53% | |
| 银华盛利混合A |
3.0882 2025-12-22 |
+3.71% | +17.70% | +4.36% | +49.69% | +34.83% | |
| 信澳匠心严选一年持有期混合A |
1.5731 2025-12-22 |
+5.67% | +17.70% | +5.49% | +81.05% | +84.18% | |
| 大成科技创新混合A |
3.0314 2025-12-22 |
+5.25% | +17.67% | +7.08% | +104.09% | +126.95% | |
| 银华盛利混合C |
3.0447 2025-12-22 |
+3.71% | +17.66% | +4.25% | +49.37% | +34.30% | |
| 信澳匠心严选一年持有期混合C |
1.5423 2025-12-22 |
+5.66% | +17.64% | +5.33% | +80.51% | +83.06% | |
| 大成科技创新混合C |
2.9637 2025-12-22 |
+5.25% | +17.63% | +6.98% | +103.70% | +126.10% | |
| 信澳景气优选混合C |
1.7069 2025-12-22 |
+5.61% | +17.63% | +5.53% | +79.88% | +82.07% | |
| 易方达新常态灵活配置混合 |
1.1550 2025-12-22 |
+3.87% | +17.62% | +7.24% | +110.77% | +102.28% | |
| 国投瑞银锐意改革灵活配置混合A |
1.4743 2025-12-22 |
+4.91% | +17.56% | +0.07% | +72.07% | +56.71% | |
| 财通集成电路产业股票A |
3.9345 2025-12-22 |
+5.02% | +17.53% | +8.08% | +124.50% | +95.13% | |
| 南方中证通信服务ETF联接A |
2.0178 2025-12-22 |
+2.72% | +17.53% | +9.77% | +68.43% | +65.27% | |
| 南方中证通信服务ETF联接C |
2.0113 2025-12-22 |
+2.72% | +17.50% | +9.71% | +68.25% | +64.94% | |
| 国投瑞银锐意改革灵活配置混合C |
1.4454 2025-12-22 |
+4.91% | +17.50% | -0.08% | +71.56% | +55.79% | |
| 汇添富自主核心科技一年持有期混合A |
1.8353 2025-12-22 |
+4.51% | +17.47% | +5.84% | +99.60% | +96.73% | |
| 财通匠心优选一年持有期混合A |
1.5482 2025-12-22 |
+5.24% | +17.46% | +8.19% | +121.77% | +72.96% | |
| 财通集成电路产业股票C |
3.7187 2025-12-22 |
+5.01% | +17.45% | +7.87% | +123.60% | +93.57% | |
| 汇添富自主核心科技一年持有期混合C |
1.8073 2025-12-22 |
+4.50% | +17.42% | +5.72% | +99.17% | +95.91% | |
| 海富通电子信息传媒产业股票A |
3.8855 2025-12-22 |
+4.76% | +17.42% | +3.49% | +93.08% | +82.38% | |
| 财通匠心优选一年持有期混合C |
1.5030 2025-12-22 |
+5.24% | +17.38% | +7.98% | +120.87% | +71.59% | |
| 兴证资管金麒麟兴享优选混合D |
1.8338 2025-12-22 |
+3.79% | +17.33% | -- | -- | -- | |
| 海富通电子信息传媒产业股票C |
3.6414 2025-12-22 |
+4.75% | +17.33% | +3.28% | +92.27% | +80.90% | |
| 融通产业趋势臻选股票A |
2.2030 2025-12-22 |
+4.03% | +17.32% | +7.79% | +82.65% | +96.24% | |
| 兴证资管金麒麟兴享优选混合E |
1.7768 2025-12-22 |
+3.79% | +17.27% | -- | -- | -- | |
| 融通行业景气A/B |
2.2120 2025-12-22 |
+4.00% | +17.22% | +11.32% | +57.10% | +65.19% | |
| 融通行业景气C |
2.1510 2025-12-22 |
+4.01% | +17.22% | +11.22% | +56.66% | +64.44% | |
| 信澳产业升级混合A |
2.5410 2025-12-22 |
+3.97% | +17.20% | +7.03% | +90.05% | +56.66% | |
| 中加新兴成长混合A |
2.0052 2025-12-22 |
+4.33% | +17.19% | +6.77% | +100.72% | +89.03% | |
| 富荣福银混合A |
0.9819 2025-12-22 |
+3.94% | +17.17% | +7.57% | +12.50% | +22.83% | |
| 中加新兴成长混合C |
1.9616 2025-12-22 |
+4.32% | +17.16% | +6.66% | +100.33% | +88.27% | |
| 信澳产业升级混合C |
2.5350 2025-12-22 |
+3.98% | +17.14% | +6.87% | +89.60% | -- | |
| 中银证券优选行业龙头混合A |
0.7270 2025-12-22 |
+3.50% | +17.13% | +4.26% | +75.10% | +66.74% | |
| 富荣福银混合C |
0.9644 2025-12-22 |
+3.93% | +17.12% | +7.45% | +12.27% | +22.32% | |
| 东兴数字经济混合A |
1.6301 2025-12-22 |
+4.43% | +17.10% | +0.62% | +83.05% | +44.13% | |
| 中银证券优选行业龙头混合C |
0.7057 2025-12-22 |
+3.51% | +17.09% | +4.13% | +74.64% | +65.89% | |
| 东兴数字经济混合C |
1.6269 2025-12-22 |
+4.42% | +17.08% | +0.59% | +82.96% | +43.99% | |
| 国投瑞银信息消费灵活配置混合A |
1.1582 2025-12-22 |
+4.97% | +17.04% | -0.62% | +68.18% | +38.08% | |
| 财通成长优选混合C |
2.2690 2025-12-22 |
+5.14% | +17.02% | +8.41% | +128.96% | +80.94% | |
| 财通成长优选混合A |
3.9470 2025-12-22 |
+5.11% | +17.02% | +8.52% | +129.34% | +81.64% | |
| 西部利得新盈灵活配置混合A |
2.3000 2025-12-22 |
+2.77% | +16.99% | +10.68% | +39.06% | +36.26% | |
| 西部利得新盈灵活配置混合C |
2.2610 2025-12-22 |
+2.73% | +16.91% | +10.45% | +38.63% | +35.55% | |
| 信澳优势产业混合A |
2.4279 2025-12-22 |
+5.33% | +16.91% | +5.62% | +80.26% | +88.43% | |
| 中加转型动力灵活配置混合A |
5.0143 2025-12-22 |
+3.76% | +16.90% | +15.21% | +100.79% | +91.80% | |
| 信澳优势产业混合C |
2.3904 2025-12-22 |
+5.33% | +16.85% | +5.45% | +79.70% | +87.28% | |
| 中加转型动力灵活配置混合C |
4.7182 2025-12-22 |
+3.75% | +16.82% | +14.99% | +100.00% | +90.27% | |
| 汇添富数字未来混合A |
1.0388 2025-12-22 |
+4.77% | +16.71% | +3.96% | +77.18% | +67.17% | |
| 财通价值动量混合A |
8.1820 2025-12-22 |
+4.55% | +16.69% | +10.91% | +123.74% | +77.56% | |
| 汇添富数字未来混合C |
1.0135 2025-12-22 |
+4.77% | +16.66% | +3.82% | +76.72% | +66.26% | |
| 博时成长回报混合A |
1.3084 2025-12-22 |
+3.17% | +16.65% | +2.21% | +68.63% | +82.87% | |
| 财通价值动量混合C |
2.1300 2025-12-22 |
+4.51% | +16.65% | +10.76% | +123.27% | +76.76% | |
| 交银优择回报灵活配置混合A |
3.4428 2025-12-22 |
+4.26% | +16.65% | +7.09% | +114.34% | +139.75% | |
| 交银优择回报灵活配置混合C |
3.4357 2025-12-22 |
+4.26% | +16.63% | +7.04% | +114.13% | +139.25% | |
| 华夏创业板动量成长ETF联接A |
2.1669 2025-12-22 |
+3.27% | +16.62% | +6.52% | +51.31% | +35.63% | |
| 博时创新驱动灵活配置混合A |
1.2173 2025-12-22 |
+4.66% | +16.61% | +1.59% | +80.74% | +68.25% | |
| 华夏创业板动量成长ETF联接D |
2.1149 2025-12-22 |
+3.28% | +16.61% | +6.47% | +51.16% | -- | |
| 博时成长回报混合C |
1.2768 2025-12-22 |
+3.17% | +16.60% | +2.05% | +68.11% | +81.75% | |
| 华夏创业板动量成长ETF联接C |
2.1116 2025-12-22 |
+3.27% | +16.59% | +6.42% | +51.00% | +35.08% | |
| 博时新兴成长混合 |
1.6110 2025-12-22 |
+3.87% | +16.57% | +0.25% | +71.20% | +64.22% | |
| 博时创新驱动灵活配置混合C |
1.1421 2025-12-22 |
+4.65% | +16.54% | +1.38% | +80.03% | +66.92% | |
| 新华趋势领航混合 |
3.5458 2025-12-22 |
+4.28% | +16.54% | +2.08% | +57.84% | +74.08% | |
| 交银施罗德荣鑫灵活配置混合A |
2.8164 2025-12-22 |
+3.52% | +16.50% | +1.25% | +94.80% | +104.61% | |
| 宏利景气智选18个月持有期混合A |
1.8552 2025-12-22 |
+3.84% | +16.50% | +2.53% | +66.70% | +62.72% | |
| 交银施罗德荣鑫灵活配置混合C |
2.8094 2025-12-22 |
+3.52% | +16.49% | +1.23% | +94.71% | +104.39% | |
| 银华卓信成长精选混合A |
1.0773 2025-12-22 |
+3.99% | +16.48% | +4.55% | +63.77% | +64.50% | |
| 宏利景气智选18个月持有期混合C |
1.8338 2025-12-22 |
+3.83% | +16.47% | +2.45% | +66.44% | +62.17% | |
| 银华卓信成长精选混合C |
1.0637 2025-12-22 |
+3.99% | +16.46% | +4.44% | +63.42% | +63.82% | |
| 英大碳中和混合A |
1.2492 2025-12-22 |
+4.87% | +16.40% | +6.05% | +57.45% | +45.51% | |
| 浙商汇金量化精选灵活配置混合A |
1.7094 2025-12-22 |
+3.95% | +16.36% | +0.11% | +89.91% | +66.07% | |
| 英大碳中和混合C |
1.2345 2025-12-22 |
+4.86% | +16.35% | +5.95% | +57.14% | +44.93% | |
| 银华阿尔法混合 |
0.9977 2025-12-22 |
+3.60% | +16.28% | +2.80% | +59.76% | +66.45% | |
| 德邦科技创新一年定期开放混合C |
1.2439 2025-12-22 |
+3.42% | +16.26% | +1.15% | +79.39% | +63.09% | |
| 长城数字经济混合A |
1.4233 2025-12-22 |
+4.34% | +16.18% | +1.40% | +71.44% | +58.23% | |
| 新华策略精选股票A |
2.2695 2025-12-22 |
+4.21% | +16.16% | +0.78% | +55.92% | +74.47% | |
| 东吴新趋势价值线灵活配置混合 |
3.5004 2025-12-22 |
+2.89% | +16.15% | +0.49% | +79.01% | +84.46% | |
| 长城数字经济混合C |
1.3982 2025-12-22 |
+4.34% | +16.13% | +1.24% | +70.93% | +57.26% | |
| 易方达中盘成长混合 |
2.3166 2025-12-22 |
+4.70% | +16.10% | +7.13% | +72.33% | +77.48% | |
| 华宝大盘精选混合 |
5.0726 2025-12-22 |
+2.83% | +16.06% | +8.21% | +108.53% | +115.22% | |
| 景顺长城精锐成长混合A |
1.6151 2025-12-22 |
+3.39% | +15.92% | +4.59% | +77.23% | -- | |
| 东吴移动互联灵活配置混合A |
5.9601 2025-12-22 |
+2.87% | +15.91% | +0.25% | +78.41% | +79.84% | |
| 融通慧心混合A |
1.6295 2025-12-22 |
+3.86% | +15.87% | +5.46% | +64.12% | +62.45% | |
| 景顺长城精锐成长混合C |
1.6066 2025-12-22 |
+3.38% | +15.86% | +4.44% | +76.69% | -- | |
| 融通慧心混合C |
1.6069 2025-12-22 |
+3.86% | +15.83% | +5.33% | +63.70% | +61.64% | |
| 东吴嘉禾优势精选混合A |
1.7328 2025-12-22 |
+2.84% | +15.80% | -0.39% | +75.40% | +80.97% | |
| 东吴嘉禾优势精选混合C |
1.7081 2025-12-22 |
+2.84% | +15.76% | -0.49% | +75.06% | +80.27% | |
| 海富通股票混合 |
1.5285 2025-12-22 |
+4.02% | +15.75% | +5.84% | +79.49% | +74.05% | |
| 前海开源周期优选灵活配置混合A |
3.3810 2025-12-22 |
+3.60% | +15.72% | +3.70% | +80.66% | +71.81% | |
| 前海开源周期优选灵活配置混合C |
3.3349 2025-12-22 |
+3.60% | +15.71% | +3.67% | +80.56% | +71.64% | |
| 富国新兴产业股票A |
3.8668 2025-12-22 |
+4.87% | +15.69% | +1.70% | +77.13% | +67.76% | |
| 长安鑫盈灵活配置混合A |
1.9390 2025-12-22 |
+3.78% | +15.68% | -5.86% | +33.36% | +28.79% | |
| 易方达战略新兴产业股票A |
1.7174 2025-12-22 |
+4.55% | +15.65% | +4.31% | +94.17% | +103.80% | |
| 博时回报严选混合A |
1.5668 2025-12-22 |
+3.88% | +15.65% | +2.19% | +76.24% | +97.48% | |
| 前海开源大安全核心精选灵活配置混合 |
3.3650 2025-12-22 |
+3.54% | +15.64% | +1.05% | +77.20% | +78.70% | |
| 富国新兴产业股票C |
3.7893 2025-12-22 |
+4.86% | +15.63% | +1.56% | +76.58% | +66.78% | |
| 景顺长城研究精选股票A |
2.6280 2025-12-22 |
+3.59% | +15.62% | +4.45% | +69.22% | +63.03% | |
| 易方达战略新兴产业股票C |
1.6834 2025-12-22 |
+4.55% | +15.61% | +4.20% | +93.76% | +102.97% | |
| 长安鑫盈灵活配置混合C |
1.8543 2025-12-22 |
+3.78% | +15.60% | -6.04% | +32.82% | +27.76% | |
| 博时回报严选混合C |
1.5369 2025-12-22 |
+3.87% | +15.59% | +2.07% | +75.81% | +96.48% | |
| 华宝核心优势灵活配置混合A |
4.7020 2025-12-22 |
+2.64% | +15.59% | +8.82% | +109.07% | +116.38% | |
| 永赢睿恒混合A |
2.1725 2025-12-22 |
+3.22% | +15.58% | +14.80% | +107.76% | +115.87% | |
| 景顺长城沪港深精选股票A |
3.8720 2025-12-22 |
+3.31% | +15.58% | +7.32% | +62.69% | +74.73% | |
| 景顺长城研究精选股票C |
2.5920 2025-12-22 |
+3.60% | +15.56% | +4.31% | +68.75% | +62.00% | |
| 汇安成长优选灵活配置混合A |
2.4667 2025-12-22 |
+4.83% | +15.55% | +7.28% | +94.06% | +122.29% | |
| 融通价值趋势混合A |
1.3396 2025-12-22 |
+3.97% | +15.55% | +5.70% | +79.79% | +94.09% | |
| 新华优选分红混合A |
1.0056 2025-12-22 |
+4.09% | +15.55% | +0.91% | +53.48% | +71.02% | |
| 景顺长城沪港深精选股票C |
3.8300 2025-12-22 |
+3.29% | +15.54% | +7.19% | +62.29% | +73.70% | |
| 华宝核心优势灵活配置混合C |
4.6290 2025-12-22 |
+2.64% | +15.52% | +8.66% | +108.51% | +115.10% | |
| 永赢睿恒混合C |
2.1598 2025-12-22 |
+3.22% | +15.52% | +14.65% | +107.19% | +114.65% | |
| 融通价值趋势混合C |
1.3051 2025-12-22 |
+3.98% | +15.51% | +5.58% | +79.37% | +93.18% | |
| 嘉实前沿创新混合 |
1.4290 2025-12-22 |
+4.28% | +15.48% | +0.83% | +37.70% | +53.08% | |
| 汇安成长优选灵活配置混合C |
2.3117 2025-12-22 |
+4.82% | +15.47% | +7.06% | +93.27% | +120.52% | |
| 长安裕隆灵活配置混合A |
2.8987 2025-12-22 |
+3.81% | +15.46% | -6.19% | +33.05% | +28.91% | |
| 财通资管产业优选混合A |
2.1170 2025-12-22 |
+4.16% | +15.44% | +3.53% | +73.78% | +71.04% | |
| 长安裕隆灵活配置混合C |
2.8014 2025-12-22 |
+3.81% | +15.41% | -6.31% | +32.72% | +28.26% | |
| 财通资管产业优选混合C |
2.1000 2025-12-22 |
+4.16% | +15.40% | +3.42% | +73.44% | +70.36% | |
| 东吴阿尔法灵活配置混合A |
2.2352 2025-12-22 |
+3.23% | +15.39% | +1.52% | +97.53% | +93.04% | |
| 招商远见成长混合A |
0.9741 2025-12-22 |
+3.88% | +15.39% | -2.62% | +42.87% | +32.10% | |
| 东吴阿尔法灵活配置混合C |
2.2172 2025-12-22 |
+3.23% | +15.35% | +1.41% | +97.12% | +92.27% | |
| 财通智慧成长混合A |
2.1763 2025-12-22 |
+4.19% | +15.34% | -2.53% | +101.16% | +58.54% | |
| 平安转型创新灵活配置混合A |
4.0984 2025-12-22 |
+4.19% | +15.32% | -4.52% | +68.42% | +57.72% | |
| 招商远见成长混合C |
0.9482 2025-12-22 |
+3.88% | +15.30% | -2.82% | +42.29% | +31.00% | |
| 嘉实产业精选混合A |
1.6394 2025-12-22 |
+4.20% | +15.30% | -0.41% | +58.58% | +54.97% | |
| 东吴新经济混合A |
1.4981 2025-12-22 |
+3.20% | +15.28% | +1.21% | +95.32% | +96.99% | |
| 财通智慧成长混合C |
2.0790 2025-12-22 |
+4.18% | +15.26% | -2.72% | +100.35% | +57.27% | |
| 东吴新经济混合C |
1.4728 2025-12-22 |
+3.21% | +15.25% | +1.11% | +94.94% | +96.22% | |
| 平安转型创新灵活配置混合C |
3.8586 2025-12-22 |
+4.19% | +15.24% | -4.71% | +67.74% | +56.45% | |
| 嘉实产业精选混合C |
1.6257 2025-12-22 |
+4.20% | +15.23% | -0.56% | +58.10% | +54.04% | |
| 平安策略先锋混合 |
7.1200 2025-12-22 |
+4.02% | +15.23% | -3.31% | +60.11% | +52.89% | |
| 富国匠心精选12个月持有期混合A |
1.4315 2025-12-22 |
+4.44% | +15.18% | +3.54% | +84.35% | +98.74% | |
| 平安优势产业灵活配置混合A |
2.9549 2025-12-22 |
+2.44% | +15.15% | +9.06% | +64.37% | +66.57% | |
| 富国匠心精选12个月持有期混合C |
1.3950 2025-12-22 |
+4.44% | +15.13% | +3.37% | +83.79% | +97.54% | |
| 建信改革红利股票A |
5.2810 2025-12-22 |
+3.21% | +15.10% | +13.64% | +50.07% | +38.32% | |
| 博时创新精选混合A |
1.1057 2025-12-22 |
+3.23% | +15.08% | +1.80% | +70.03% | +80.52% | |
| 平安优势产业灵活配置混合C |
2.7787 2025-12-22 |
+2.44% | +15.07% | +8.84% | +63.71% | +65.23% | |
| 建信改革红利股票C |
5.2110 2025-12-22 |
+3.19% | +15.06% | +13.53% | +49.74% | +37.75% | |
| 博时创新精选混合C |
1.0794 2025-12-22 |
+3.22% | +15.04% | +1.67% | +69.58% | +79.60% | |
| 华富竞争力优选混合A |
1.5680 2025-12-22 |
+3.67% | +15.00% | +5.58% | +59.07% | +62.88% | |
| 广发电子信息传媒产业精选股票A |
3.3624 2025-12-22 |
+4.00% | +14.98% | +4.90% | +65.18% | +44.18% | |
| 易方达产业升级混合A |
1.4343 2025-12-22 |
+3.84% | +14.95% | +8.61% | +81.88% | +74.09% | |
| 华富竞争力优选混合C |
1.5448 2025-12-22 |
+3.66% | +14.94% | +5.40% | +58.59% | +61.91% | |
| 易方达产业升级混合C |
1.4090 2025-12-22 |
+3.84% | +14.91% | +8.48% | +81.48% | +73.37% | |
| 平安新兴产业混合(LOF) |
2.5528 2025-12-22 |
+4.44% | +14.88% | +0.87% | +77.75% | +91.64% | |
| 安信新回报灵活配置混合A |
4.6898 2025-12-22 |
+3.68% | +14.86% | -0.25% | +73.11% | +105.23% | |
| 安信新回报灵活配置混合C |
4.5958 2025-12-22 |
+3.68% | +14.83% | -0.30% | +72.93% | +104.81% | |
| 交银施罗德启明混合A |
1.6377 2025-12-22 |
+3.93% | +14.83% | +1.90% | +32.70% | +43.42% | |
| 平安科技创新混合A |
2.4544 2025-12-22 |
+4.75% | +14.82% | +1.02% | +79.38% | +93.92% | |
| 易方达新兴成长灵活配置混合 |
7.1230 2025-12-22 |
+4.08% | +14.79% | +2.77% | +85.88% | +75.18% | |
| 交银施罗德启明混合C |
1.5955 2025-12-22 |
+3.93% | +14.77% | +1.71% | +32.25% | +42.51% | |
| 平安科技创新混合C |
2.3449 2025-12-22 |
+4.74% | +14.74% | +0.88% | +78.77% | +92.47% | |
| 富国通胀通缩主题轮动混合A |
7.1640 2025-12-22 |
+3.95% | +14.66% | +2.80% | +83.50% | +99.61% | |
| 大成深证成长40ETF联接A |
1.4229 2025-12-22 |
+2.94% | +14.64% | +9.27% | +51.81% | +53.15% | |
| 东吴配置优化灵活配置混合A |
2.4963 2025-12-22 |
+3.22% | +14.64% | +6.66% | +88.68% | +73.85% | |
| 平安睿享文娱灵活配置混合A |
2.5990 2025-12-22 |
+2.69% | +14.59% | +5.87% | +63.05% | +61.73% | |
| 东吴配置优化灵活配置混合C |
2.4460 2025-12-22 |
+3.21% | +14.59% | +6.55% | +88.31% | +73.14% | |
| 易方达智造优势混合A |
1.5939 2025-12-22 |
+3.72% | +14.57% | +8.58% | +78.97% | +71.37% | |
| 博时回报混合 |
2.9420 2025-12-22 |
+3.46% | +14.57% | +3.28% | +69.31% | +82.46% | |
| 易方达智造优势混合C |
1.5629 2025-12-22 |
+3.72% | +14.53% | +8.47% | +78.62% | +70.68% | |
| 平安睿享文娱灵活配置混合C |
3.0060 2025-12-22 |
+2.66% | +14.51% | +5.66% | +62.40% | +60.49% | |
| 银华高端制造业灵活配置混合C |
1.7200 2025-12-22 |
+4.12% | +14.51% | +2.99% | +71.49% | +57.37% | |
| 永赢融安混合A |
2.1670 2025-12-22 |
+2.60% | +14.50% | +11.43% | +75.75% | +105.58% | |
| 银华高端制造业灵活配置混合A |
1.7540 2025-12-22 |
+4.09% | +14.49% | +3.06% | +71.79% | +58.16% | |
| 博时数字经济混合A |
1.3604 2025-12-22 |
+3.55% | +14.48% | +2.61% | +72.64% | +85.82% | |
| 博时数字经济混合C |
1.3358 2025-12-22 |
+3.53% | +14.44% | +2.49% | +72.27% | +85.09% | |
| 永赢融安混合C |
2.1501 2025-12-22 |
+2.60% | +14.44% | +11.26% | +75.23% | +104.38% | |
| 嘉实信息产业股票A |
2.3462 2025-12-22 |
+4.14% | +14.39% | -1.07% | +75.38% | +59.00% | |
| 景顺长城智能生活混合A |
3.5985 2025-12-22 |
+3.39% | +14.39% | +2.30% | +88.89% | +89.91% | |
| 平安产业趋势混合A |
1.5253 2025-12-22 |
+4.25% | +14.35% | -5.71% | +57.91% | +52.53% | |
| 平安策略优选1年持有期混合C |
1.2083 2025-12-22 |
+4.08% | +14.34% | -5.15% | +58.55% | +43.95% | |
| 交银施罗德精选混合 |
1.1223 2025-12-22 |
+2.20% | +14.33% | +5.18% | +49.60% | +45.94% | |
| 景顺长城智能生活混合C |
3.5795 2025-12-22 |
+3.39% | +14.33% | +2.15% | +88.33% | -- | |
| 嘉实信息产业股票C |
2.3046 2025-12-22 |
+4.13% | +14.32% | -1.23% | +74.82% | +58.01% | |
| 中银证券精选行业股票A |
0.6156 2025-12-22 |
+3.43% | +14.32% | -3.16% | +62.99% | +53.33% | |
| 易方达信息产业混合A |
5.4950 2025-12-22 |
+3.88% | +14.31% | +4.37% | +104.58% | +101.87% | |
| 永赢成长远航一年持有期混合A |
1.5404 2025-12-22 |
+3.22% | +14.31% | +7.55% | +83.25% | +86.65% | |
| 平安品质优选混合A |
1.0412 2025-12-22 |
+4.17% | +14.30% | -5.47% | +58.07% | +45.77% | |
| 易方达环保主题灵活配置混合A |
5.0550 2025-12-22 |
+2.97% | +14.29% | +14.19% | +64.18% | +51.21% | |
| 平安兴奕成长1年持有期混合A |
1.1695 2025-12-22 |
+4.12% | +14.29% | -4.62% | +60.34% | +49.48% | |
| 平安产业趋势混合C |
1.5159 2025-12-22 |
+4.25% | +14.29% | -5.84% | +57.46% | +51.61% | |
| 富国中小盘精选混合A |
5.1440 2025-12-22 |
+3.86% | +14.29% | +0.72% | +71.93% | +93.24% | |
| 易方达高端制造混合A |
2.8914 2025-12-22 |
+3.72% | +14.28% | +8.07% | +81.23% | +73.49% | |
| 易方达信息产业混合C |
5.4350 2025-12-22 |
+3.86% | +14.28% | +4.24% | +104.02% | +100.85% | |
| 富国成长动力混合A |
1.5553 2025-12-22 |
+4.18% | +14.28% | +2.89% | +82.46% | +96.87% | |
| 中银证券精选行业股票C |
0.6037 2025-12-22 |
+3.41% | +14.27% | -3.27% | +62.63% | +52.72% | |
| 易方达环保主题灵活配置混合C |
5.0030 2025-12-22 |
+2.98% | +14.25% | +14.04% | +63.71% | +50.42% | |
| 易方达高端制造混合C |
2.8591 2025-12-22 |
+3.72% | +14.24% | +7.92% | +80.75% | +72.60% | |
| 永赢成长远航一年持有期混合C |
1.4953 2025-12-22 |
+3.22% | +14.23% | +7.34% | +82.51% | +85.15% | |
| 平安品质优选混合C |
1.0085 2025-12-22 |
+4.16% | +14.23% | -5.66% | +57.43% | +44.59% | |
| 中欧数字经济混合A |
3.0633 2025-12-22 |
+3.45% | +14.21% | +2.16% | +90.90% | +131.30% | |
| 平安兴奕成长1年持有期混合C |
1.1335 2025-12-22 |
+4.11% | +14.21% | -4.81% | +59.69% | +48.29% | |
| 招商商业模式优选混合A |
0.9589 2025-12-22 |
+3.66% | +14.17% | -2.18% | +44.22% | +36.42% | |
| 中欧数字经济混合C |
3.0222 2025-12-22 |
+3.45% | +14.15% | +2.01% | +90.33% | +129.91% | |
| 招商商业模式优选混合C |
0.9225 2025-12-22 |
+3.66% | +14.09% | -2.39% | +43.62% | +35.30% | |
| 工银瑞信价值成长混合A |
1.1943 2025-12-22 |
+4.06% | +14.07% | +6.84% | +41.45% | +51.71% | |
| 海富通中小盘混合 |
2.3239 2025-12-22 |
+3.31% | +14.03% | +3.89% | +59.72% | +56.80% | |
| 工银瑞信价值成长混合C |
1.1676 2025-12-22 |
+4.05% | +14.01% | +6.68% | +41.03% | +50.79% | |
| 中欧明睿新起点混合 |
1.7883 2025-12-22 |
+3.17% | +13.94% | +3.75% | +67.16% | +46.91% | |
| 中银证券优势制造股票A |
1.2998 2025-12-22 |
+2.89% | +13.92% | -6.91% | +44.15% | +51.70% | |
| 富国价值驱动灵活配置混合A |
2.4976 2025-12-22 |
+2.94% | +13.91% | -4.00% | +20.39% | +34.58% | |
| 中银证券优势制造股票C |
1.2761 2025-12-22 |
+2.89% | +13.89% | -7.00% | +43.87% | +51.07% | |
| 招商深证TMT50ETF联接A |
2.9358 2025-12-22 |
+2.51% | +13.86% | +2.38% | +62.17% | +50.48% | |
| 交银施罗德内核驱动混合 |
1.1922 2025-12-22 |
+3.66% | +13.86% | +4.78% | +61.04% | +56.56% | |
| 富国价值驱动灵活配置混合C |
2.3467 2025-12-22 |
+2.93% | +13.83% | -4.20% | +19.89% | +33.49% | |
| 易方达电信主题ETF联接A |
1.8703 2025-12-22 |
+1.88% | +13.79% | +5.95% | +42.67% | +40.62% | |
| 易方达电信主题ETF联接C |
1.8578 2025-12-22 |
+1.88% | +13.76% | +5.87% | +42.46% | +40.20% | |
| 汇添富优选回报灵活配置混合A |
1.9340 2025-12-22 |
+3.98% | +13.70% | +8.90% | +54.35% | +29.89% | |
| 汇添富中证电信主题ETF联接A |
1.8767 2025-12-22 |
+1.83% | +13.69% | +5.49% | +41.84% | +39.73% | |
| 汇添富中证电信主题ETF联接C |
1.8702 2025-12-22 |
+1.84% | +13.68% | +5.45% | +41.70% | +39.45% | |
| 交银施罗德先锋混合A |
2.8995 2025-12-22 |
+3.57% | +13.67% | +5.16% | +63.37% | +57.14% | |
| 汇添富优选回报灵活配置混合C |
1.8890 2025-12-22 |
+3.96% | +13.66% | +8.81% | +54.08% | +29.47% | |
| 富国高新技术产业混合 |
3.7070 2025-12-22 |
+3.12% | +13.64% | -1.17% | +70.91% | +76.44% | |
| 交银施罗德先锋混合C |
2.8810 2025-12-22 |
+3.57% | +13.61% | +5.00% | +62.88% | +56.21% | |
| 富国创新趋势股票A |
0.8310 2025-12-22 |
+3.81% | +13.57% | +0.58% | +69.01% | +78.75% | |
| 南方中证互联网指数(LOF)A |
1.5284 2025-12-22 |
+2.56% | +13.53% | +3.75% | +64.33% | +51.39% | |
| 南方中证互联网指数(LOF)C |
1.5211 2025-12-22 |
+2.56% | +13.51% | +3.69% | +64.16% | +51.08% | |
| 建信卓越成长一年持有期混合A |
1.1950 2025-12-22 |
+4.18% | +13.45% | +4.95% | +49.08% | +60.60% | |
| 富国高端制造行业股票A |
4.3030 2025-12-22 |
+2.04% | +13.42% | +5.39% | +51.09% | +52.48% | |
| 建信卓越成长一年持有期混合C |
1.1764 2025-12-22 |
+4.18% | +13.41% | +4.79% | +48.70% | +59.86% | |
| 安信成长精选混合A |
1.5216 2025-12-22 |
+3.70% | +13.37% | -3.58% | +61.70% | +99.74% | |
| 财通资管消费精选灵活配置混合A |
2.0002 2025-12-22 |
+3.10% | +13.34% | -4.63% | +30.16% | +52.00% | |
| 财通资管消费精选灵活配置混合C |
0.9609 2025-12-22 |
+3.10% | +13.33% | -4.65% | +30.10% | +51.85% | |
| 安信成长精选混合C |
1.4826 2025-12-22 |
+3.70% | +13.32% | -3.68% | +61.33% | +98.79% | |
| 博时卓越品牌混合(LOF)A |
2.4780 2025-12-22 |
+2.19% | +13.25% | +3.51% | +30.01% | +21.17% | |
| 易方达信息行业精选股票A |
1.7743 2025-12-22 |
+3.90% | +13.22% | +2.88% | +95.11% | +101.26% | |
| 浦银安盛睿智精选灵活配置混合A |
2.0730 2025-12-22 |
+3.81% | +13.22% | +0.14% | +49.35% | +40.92% | |
| 建信创新驱动混合 |
1.0608 2025-12-22 |
+3.54% | +13.20% | +3.73% | +49.18% | +58.85% | |
| 易方达信息行业精选股票C |
1.7554 2025-12-22 |
+3.89% | +13.17% | +2.75% | +94.59% | +100.21% | |
| 海富通改革驱动灵活配置混合 |
2.7664 2025-12-22 |
+2.30% | +13.11% | +9.77% | +60.80% | +56.03% | |
| 浦银安盛睿智精选灵活配置混合C |
1.9100 2025-12-22 |
+3.80% | +13.08% | -0.05% | +48.75% | +39.72% | |
| 建信科技创新混合A |
1.7889 2025-12-22 |
+3.84% | +13.07% | +4.80% | +47.03% | +57.95% | |
| 汇添富数字经济引领发展三年持有期混合A |
1.1661 2025-12-22 |
+4.22% | +13.04% | +2.69% | +59.33% | +59.74% | |
| 建信科技创新混合C |
1.7368 2025-12-22 |
+3.83% | +13.03% | +4.67% | +46.63% | +57.09% | |
| 富国天瑞强势地区精选混合A |
1.0396 2025-12-22 |
+3.03% | +13.02% | +1.70% | +61.88% | +54.29% | |
| 汇添富数字经济引领发展三年持有期混合C |
1.1456 2025-12-22 |
+4.21% | +13.00% | +2.59% | +59.00% | +59.09% | |
| 摩根中小盘混合A |
3.1669 2025-12-22 |
+2.09% | +12.96% | +8.27% | +47.63% | +39.97% | |
| 招商稳健优选股票A |
4.3510 2025-12-22 |
+4.38% | +12.96% | -0.30% | +67.37% | +53.76% | |
| 汇添富数字生活主题六个月持有期混合 |
1.0279 2025-12-22 |
+4.20% | +12.96% | +2.23% | +58.82% | +58.92% | |
| 招商兴和优选1年持有期混合 |
0.6720 2025-12-22 |
+3.24% | +12.94% | -3.18% | +51.52% | +45.52% | |
| 摩根成长动力混合A |
2.5586 2025-12-22 |
+2.09% | +12.92% | +7.64% | +43.29% | +51.87% | |
| 摩根中小盘混合C |
3.1096 2025-12-22 |
+2.08% | +12.91% | +8.11% | +47.13% | +39.11% | |
| 招商稳健优选股票C |
4.4568 2025-12-22 |
+4.37% | +12.90% | -0.45% | +66.86% | +52.85% | |
| 摩根成长动力混合C |
2.5120 2025-12-22 |
+2.08% | +12.88% | +7.52% | +42.95% | +51.13% | |
| 华宝成长策略混合A |
2.5836 2025-12-22 |
+2.73% | +12.88% | +7.35% | +81.33% | +71.54% | |
| 东吴科技创新混合A |
1.6795 2025-12-22 |
+2.44% | +12.85% | -1.97% | +55.58% | +58.28% | |
| 中欧优质企业混合A |
1.3436 2025-12-22 |
+2.82% | +12.84% | -0.86% | +61.18% | +50.12% | |
| 华宝成长策略混合C |
2.5965 2025-12-22 |
+2.73% | +12.83% | +7.22% | +80.80% | +70.61% | |
| 东吴科技创新混合C |
1.6705 2025-12-22 |
+2.43% | +12.81% | -2.08% | +55.25% | +57.64% | |
| 易方达创业板成长ETF联接A |
1.6838 2025-12-22 |
+2.64% | +12.79% | +4.78% | +67.84% | -- | |
| 招商企业优选混合A |
0.7417 2025-12-22 |
+3.34% | +12.79% | -3.31% | +51.55% | +45.72% | |
| 易方达创业板成长ETF联接C |
1.6790 2025-12-22 |
+2.64% | +12.77% | +4.70% | +67.60% | -- | |
| 中欧优质企业混合C |
1.3082 2025-12-22 |
+2.81% | +12.77% | -1.05% | +60.52% | +48.93% | |
| 博时科创主题灵活配置混合(LOF)A |
2.7917 2025-12-22 |
+5.21% | +12.76% | +5.11% | +76.79% | +72.83% | |
| 银华多元动力灵活配置混合 |
2.5933 2025-12-22 |
+2.94% | +12.73% | +5.44% | +58.00% | +58.84% | |
| 摩根智慧互联股票A |
1.4283 2025-12-22 |
+3.12% | +12.73% | +5.37% | +70.56% | +62.92% | |
| 招商企业优选混合C |
0.7138 2025-12-22 |
+3.33% | +12.71% | -3.50% | +50.97% | +44.52% | |
| 中欧洞见一年持有期混合 |
1.2938 2025-12-22 |
+2.84% | +12.71% | -1.21% | +60.74% | +49.69% | |
| 摩根智慧互联股票C |
1.4057 2025-12-22 |
+3.12% | +12.68% | +5.24% | +70.12% | +62.10% | |
| 易方达行业领先企业混合 |
3.8490 2025-12-22 |
+3.27% | +12.68% | +3.47% | +47.53% | +48.67% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.1307 2025-12-22 |
+3.71% | +12.66% | -8.63% | +42.68% | +32.00% | |
| 中欧精选灵活配置定期开放混合E |
2.3941 2025-12-22 |
+1.80% | +12.64% | +10.89% | +57.62% | +56.01% | |
| 中欧精选灵活配置定期开放混合A |
2.3862 2025-12-22 |
+1.80% | +12.64% | +10.89% | +57.62% | +56.00% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.1051 2025-12-22 |
+3.72% | +12.62% | -8.74% | +42.30% | +31.33% | |
| 交银施罗德启嘉混合A |
1.4301 2025-12-22 |
+3.37% | +12.62% | +5.46% | +42.28% | +44.09% | |
| 交银施罗德启嘉混合C |
1.4031 2025-12-22 |
+3.37% | +12.54% | +5.26% | +41.71% | +42.94% | |
| 博时核心资产精选混合A |
1.1747 2025-12-22 |
+3.53% | +12.51% | -3.52% | +34.48% | +52.60% | |
| 博时精选混合A |
1.8974 2025-12-22 |
+2.62% | +12.51% | +3.14% | +48.26% | +42.43% | |
| 华宝新兴产业混合 |
3.3999 2025-12-22 |
+3.20% | +12.48% | +6.37% | +78.76% | +62.71% | |
| 华安幸福生活混合A |
2.9004 2025-12-22 |
+2.84% | +12.47% | +4.83% | +55.62% | +53.18% | |
| 博时核心资产精选混合C |
1.1450 2025-12-22 |
+3.53% | +12.45% | -3.66% | +34.09% | +51.70% | |
| 汇添富策略增长灵活配置混合 |
1.7011 2025-12-22 |
+3.49% | +12.43% | +2.25% | +73.44% | +67.71% | |
| 摩根卓越制造股票A |
1.8571 2025-12-22 |
+3.10% | +12.43% | +9.11% | +62.93% | +58.31% | |
| 中欧科技成长混合A |
2.0285 2025-12-22 |
+2.73% | +12.42% | -0.51% | +65.59% | +67.76% | |
| 华安幸福生活混合C |
2.8379 2025-12-22 |
+2.84% | +12.42% | +4.68% | +55.15% | +52.27% | |
| 财通内需增长12个月定期开放混合 |
1.0113 2025-12-22 |
+2.60% | +12.40% | +2.37% | +48.46% | +66.03% | |
| 摩根卓越制造股票C |
1.8168 2025-12-22 |
+3.10% | +12.38% | +8.95% | +62.46% | +57.37% | |
| 中欧科技成长混合C |
2.0062 2025-12-22 |
+2.73% | +12.37% | -0.65% | +65.09% | +66.81% | |
| 富国科技创新灵活配置混合 |
1.9515 2025-12-22 |
+3.54% | +12.19% | +1.85% | +64.24% | +69.47% | |
| 前海开源人工智能主题灵活配置混合A |
1.4260 2025-12-22 |
+4.45% | +12.18% | -10.56% | +28.09% | -4.87% | |
| 中欧新蓝筹灵活配置混合E |
2.9446 2025-12-22 |
+2.23% | +12.17% | +5.21% | +65.25% | +66.63% | |
| 中欧新蓝筹灵活配置混合A |
2.9318 2025-12-22 |
+2.23% | +12.17% | +5.21% | +65.26% | +66.63% | |
| 前海开源人工智能主题灵活配置混合C |
1.4209 2025-12-22 |
+4.45% | +12.14% | -10.65% | +27.82% | -- | |
| 中欧新蓝筹灵活配置混合C |
2.7787 2025-12-22 |
+2.22% | +12.09% | +5.00% | +64.59% | +65.29% | |
| 永赢睿信混合A |
2.2242 2025-12-22 |
+1.53% | +12.09% | +10.14% | +63.15% | +89.97% | |
| 易方达科讯混合 |
3.0610 2025-12-22 |
+2.99% | +12.04% | +8.21% | +104.74% | +108.41% | |
| 摩根创新商业模式灵活配置混合A |
1.7381 2025-12-22 |
+2.04% | +12.03% | +4.10% | +36.24% | +41.76% | |
| 永赢睿信混合C |
2.1972 2025-12-22 |
+1.53% | +12.03% | +9.99% | +62.67% | +88.83% | |
| 博时厚泽匠选一年持有期混合A |
1.4932 2025-12-22 |
+3.54% | +11.99% | -3.06% | +31.93% | +47.91% | |
| 摩根创新商业模式灵活配置混合C |
1.7024 2025-12-22 |
+2.04% | +11.98% | +3.89% | +35.76% | +40.86% | |
| 博时厚泽匠选一年持有期混合C |
1.4693 2025-12-22 |
+3.54% | +11.94% | -3.20% | +31.54% | +46.99% | |
| 银华战略新兴灵活配置定期开放混合 |
1.9430 2025-12-19 |
-1.72% | +11.92% | +6.06% | +53.48% | +39.48% | |
| 融通转型三动力灵活配置混合A/B |
3.5530 2025-12-22 |
+3.80% | +11.91% | +8.16% | +69.76% | +50.61% | |
| 华宝竞争优势混合A |
0.9035 2025-12-22 |
+3.65% | +11.86% | +7.10% | +66.48% | +57.27% | |
| 融通转型三动力灵活配置混合C |
3.4610 2025-12-22 |
+3.78% | +11.83% | +8.05% | +69.32% | +49.83% | |
| 华宝竞争优势混合C |
0.8965 2025-12-22 |
+3.63% | +11.80% | +6.85% | +65.90% | +56.38% | |
| 华宝创业板人工智能ETF联接C |
1.7418 2025-12-22 |
+3.31% | +11.78% | +7.92% | +83.92% | -- | |
| 汇添富数字经济核心产业一年持有期混合A |
1.6953 2025-12-22 |
+3.89% | +11.76% | +0.25% | +63.04% | +61.64% | |
| 华夏战略新兴成指ETF联接A |
2.1122 2025-12-22 |
+2.84% | +11.73% | +2.29% | +55.27% | +54.31% | |
| 海富通收益增长混合 |
3.0590 2025-12-22 |
+2.00% | +11.72% | +8.48% | +48.21% | +44.77% | |
| 汇添富数字经济核心产业一年持有期混合D |
1.6720 2025-12-22 |
+3.88% | +11.72% | +0.14% | +62.71% | +60.80% | |
| 易方达科融混合 |
6.3582 2025-12-22 |
+2.94% | +11.72% | +9.41% | +103.35% | +115.50% | |
| 华夏战略新兴成指ETF联接C |
2.0711 2025-12-22 |
+2.84% | +11.71% | +2.21% | +55.03% | +53.85% | |
| 易方达成长进取混合A |
1.4123 2025-12-22 |
+2.97% | +11.65% | +9.29% | +41.24% | -- | |
| 易方达成长动力混合A |
2.3680 2025-12-22 |
+2.96% | +11.63% | +8.83% | +98.13% | +110.88% | |
| 易方达成长进取混合C |
1.4087 2025-12-22 |
+2.97% | +11.61% | +9.15% | +40.90% | -- | |
| 富国价值增长混合A |
1.1696 2025-12-22 |
+4.52% | +11.60% | -1.46% | +68.24% | +65.97% | |
| 博时厚泽回报灵活配置混合A |
1.9835 2025-12-22 |
+2.51% | +11.60% | +2.21% | +39.92% | +31.96% | |
| 华富产业升级灵活配置混合A |
2.4106 2025-12-22 |
+3.97% | +11.60% | +1.34% | +53.50% | +58.77% | |
| 鑫元科技创新主题混合A |
1.0730 2025-12-22 |
+3.10% | +11.60% | -5.93% | +25.42% | +18.96% | |
| 易方达成长动力混合C |
2.3226 2025-12-22 |
+2.95% | +11.59% | +8.70% | +97.63% | +109.85% | |
| 鑫元科技创新主题混合C |
1.0631 2025-12-22 |
+3.10% | +11.55% | -6.02% | +25.17% | +18.48% | |
| 华富产业升级灵活配置混合C |
2.3707 2025-12-22 |
+3.96% | +11.53% | +1.17% | +53.01% | +57.78% | |
| 博时厚泽回报灵活配置混合C |
1.8671 2025-12-22 |
+2.50% | +11.52% | +2.01% | +39.36% | +30.91% | |
| 融通中证人工智能主题指数(LOF)A |
2.3815 2025-12-22 |
+2.32% | +11.51% | +0.95% | +62.37% | +55.84% | |
| 长安产业精选灵活配置混合A |
1.4040 2025-12-22 |
+3.03% | +11.51% | +1.20% | +35.01% | +31.49% | |
| 华夏高端制造灵活配置混合A |
1.5440 2025-12-22 |
+3.62% | +11.48% | +0.06% | +38.35% | +27.71% | |
| 融通中证人工智能主题指数(LOF)C |
2.3285 2025-12-22 |
+2.31% | +11.48% | +0.85% | +62.05% | +55.21% | |
| 华富中证科创创业50指数增强A |
1.4088 2025-12-22 |
+3.13% | +11.47% | +4.63% | +73.05% | +58.63% | |
| 长安产业精选灵活配置混合C |
1.3408 2025-12-22 |
+3.03% | +11.46% | +1.08% | +34.67% | +30.84% | |
| 泰信国策驱动灵活配置混合 |
1.8800 2025-12-22 |
+2.29% | +11.44% | -0.58% | +33.62% | +11.05% | |
| 华夏高端制造灵活配置混合C |
1.5100 2025-12-22 |
+3.64% | +11.44% | -0.07% | +37.90% | +26.89% | |
| 万家臻选混合A |
4.7976 2025-12-22 |
+2.22% | +11.44% | +7.33% | +88.33% | +63.24% | |
| 华富中证科创创业50指数增强C |
1.3901 2025-12-22 |
+3.12% | +11.43% | +4.52% | +72.70% | +57.98% | |
| 华泰柏瑞景气驱动混合A |
1.6113 2025-12-22 |
+3.35% | +11.42% | +5.04% | +46.91% | +50.80% | |
| 万家新兴蓝筹灵活配置混合A |
4.4777 2025-12-22 |
+2.47% | +11.40% | +7.94% | +85.94% | +63.53% | |
| 万家臻选混合C |
4.7739 2025-12-22 |
+2.21% | +11.39% | +7.19% | +87.88% | +62.46% | |
| 华泰柏瑞景气驱动混合C |
1.5878 2025-12-22 |
+3.35% | +11.38% | +4.91% | +46.53% | +49.92% | |
| 汇添富中证科创创业50指数增强A |
1.4625 2025-12-22 |
+3.19% | +11.37% | +3.85% | +76.01% | +59.57% | |
| 万家新兴蓝筹灵活配置混合C |
4.4547 2025-12-22 |
+2.47% | +11.35% | +7.81% | +85.48% | +62.72% | |
| 汇添富中证科创创业50指数增强C |
1.4491 2025-12-22 |
+3.18% | +11.34% | +3.79% | +75.80% | +59.17% | |
| 天弘中证沪港深云计算产业ETF联接A |
2.0174 2025-12-22 |
+1.98% | +11.32% | +2.67% | +60.77% | +63.23% | |
| 天弘中证沪港深云计算产业ETF联接C |
2.0084 2025-12-22 |
+1.99% | +11.31% | +2.62% | +60.62% | +62.91% | |
| 西部利得创业板大盘ETF联接A |
1.0286 2025-12-22 |
+2.51% | +11.28% | +3.34% | +63.95% | +51.55% | |
| 工银瑞信科技创新6个月定期开放混合A |
1.4904 2025-12-22 |
+3.85% | +11.27% | -4.22% | +55.01% | +66.04% | |
| 富国创业板两年定期开放混合 |
1.8289 2025-12-22 |
+2.80% | +11.25% | +3.83% | +59.06% | +56.56% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9576 2025-12-22 |
+1.95% | +11.25% | +2.66% | +60.63% | +59.19% | |
| 西部利得创业板大盘ETF联接C |
1.0161 2025-12-22 |
+2.51% | +11.24% | +3.25% | +63.70% | +51.09% | |
| 景顺长城新兴产业混合A |
1.7574 2025-12-22 |
+3.31% | +11.24% | -1.24% | +58.93% | -- | |
| 博时远见回报混合A |
1.4813 2025-12-22 |
+3.92% | +11.23% | +0.64% | +54.85% | +49.19% | |
| 博时优质精选混合A |
1.3566 2025-12-22 |
+3.57% | +11.23% | -5.18% | +29.61% | +44.46% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9471 2025-12-22 |
+1.95% | +11.22% | +2.59% | +60.43% | +58.79% | |
| 易方达人工智能ETF联接A |
1.7481 2025-12-22 |
+2.32% | +11.21% | +0.56% | +60.98% | +53.92% | |
| 景顺长城新兴产业混合C |
1.7523 2025-12-22 |
+3.30% | +11.21% | -1.34% | +58.61% | -- | |
| 易方达人工智能ETF联接C |
1.7417 2025-12-22 |
+2.32% | +11.20% | +0.54% | +60.90% | +53.77% | |
| 财通新兴蓝筹混合A |
2.4267 2025-12-22 |
+4.63% | +11.19% | -1.53% | +57.34% | +55.16% | |
| 工银瑞信科技创新6个月定期开放混合C |
1.4256 2025-12-22 |
+3.84% | +11.19% | -4.40% | +54.39% | +64.77% | |
| 银华科技创新混合A |
1.5336 2025-12-22 |
+1.75% | +11.19% | +3.80% | +55.49% | +48.63% | |
| 博时优质精选混合C |
1.3294 2025-12-22 |
+3.56% | +11.18% | -5.32% | +29.21% | +43.58% | |
| 华宝中证科技龙头ETF联接A |
1.7284 2025-12-22 |
+2.93% | +11.18% | -0.18% | +51.63% | +46.31% | |
| 博时远见回报混合C |
1.4477 2025-12-22 |
+3.91% | +11.17% | +0.51% | +54.40% | +48.31% | |
| 博时策略灵活配置混合 |
1.4430 2025-12-22 |
+3.15% | +11.17% | -7.91% | +44.88% | +40.37% | |
| 中邮健康文娱灵活配置混合A |
3.9079 2025-12-22 |
+4.11% | +11.16% | -0.85% | +65.95% | +73.78% | |
| 银华科技创新混合C |
1.5321 2025-12-22 |
+1.75% | +11.15% | +3.71% | -- | -- | |
| 华宝中证科技龙头ETF联接C |
1.6855 2025-12-22 |
+2.93% | +11.14% | -0.28% | +51.33% | +45.73% | |
| 华宝新兴成长混合A |
1.8253 2025-12-22 |
+3.04% | +11.13% | +4.41% | +78.32% | +66.95% | |
| 财通新兴蓝筹混合C |
2.2978 2025-12-22 |
+4.62% | +11.12% | -1.73% | +56.71% | +53.93% | |
| 华夏中证人工智能主题ETF联接A |
1.3972 2025-12-22 |
+2.31% | +11.10% | +0.51% | +61.23% | +54.13% | |
| 汇添富盈鑫灵活配置混合A |
2.2940 2025-12-22 |
+2.09% | +11.09% | +10.61% | +54.37% | +50.43% | |
| 平安中证人工智能主题ETF联接A |
1.5372 2025-12-22 |
+2.32% | +11.09% | +0.38% | +56.05% | -- | |
| 汇添富盈鑫灵活配置混合D |
2.2760 2025-12-22 |
+2.11% | +11.08% | +10.59% | +54.20% | +50.13% | |
| 平安中证人工智能主题ETF联接E |
1.5365 2025-12-22 |
+2.32% | +11.08% | +0.35% | -- | -- | |
| 华夏中证人工智能主题ETF联接C |
1.3742 2025-12-22 |
+2.31% | +11.07% | +0.43% | +60.97% | +53.66% | |
| 华宝新兴成长混合C |
1.7886 2025-12-22 |
+3.04% | +11.07% | +4.25% | +77.78% | +65.92% | |
| 华夏中证人工智能主题ETF联接D |
1.3746 2025-12-22 |
+2.31% | +11.07% | +0.43% | +60.98% | +53.67% | |
| 摩根科技前沿灵活配置混合A |
3.2071 2025-12-22 |
+2.42% | +11.07% | +9.13% | +63.27% | +57.88% | |
| 平安中证人工智能主题ETF联接C |
1.5348 2025-12-22 |
+2.31% | +11.06% | +0.31% | +55.85% | -- | |
| 万家和谐增长混合A |
2.9327 2025-12-22 |
+2.30% | +11.04% | +7.23% | +82.44% | +60.19% | |
| 万家品质生活灵活配置混合C |
4.7650 2025-12-22 |
+2.65% | +11.03% | +8.40% | +84.89% | +63.78% | |
| 摩根科技前沿灵活配置混合C |
3.1463 2025-12-22 |
+2.42% | +11.02% | +9.00% | +62.87% | +57.10% | |
| 万家和谐增长混合C |
2.8984 2025-12-22 |
+2.29% | +11.01% | +7.12% | +81.98% | +59.47% | |
| 博时产业精选灵活配置混合A |
0.9551 2025-12-22 |
+3.79% | +11.01% | +0.28% | +51.92% | +48.24% | |
| 汇添富社会责任混合A |
1.8560 2025-12-22 |
+2.37% | +11.00% | +2.77% | +43.21% | +41.57% | |
| 上银科技驱动双周定期可赎回混合A |
0.5265 2025-12-22 |
+2.73% | +10.96% | +0.11% | +43.27% | +42.80% | |
| 博时产业精选灵活配置混合C |
0.9357 2025-12-22 |
+3.78% | +10.96% | +0.18% | +51.60% | +47.63% | |
| 易方达瑞程灵活配置混合A |
3.5440 2025-12-22 |
+2.99% | +10.94% | +2.79% | +69.89% | +56.72% | |
| 富国中证科创创业50ETF联接A |
1.0999 2025-12-22 |
+2.90% | +10.92% | +4.68% | +70.55% | +57.42% | |
| 易方达瑞程灵活配置混合C |
3.5333 2025-12-22 |
+2.99% | +10.91% | +2.74% | +69.72% | +56.41% | |
| 上银科技驱动双周定期可赎回混合C |
0.5144 2025-12-22 |
+2.74% | +10.91% | -0.02% | +42.81% | +41.94% | |
| 富国中证科创创业50ETF联接C |
1.0951 2025-12-22 |
+2.89% | +10.91% | +4.65% | +70.47% | +57.27% | |
| 汇添富社会责任混合D |
1.8240 2025-12-22 |
+2.36% | +10.88% | +2.59% | +42.83% | +40.85% | |
| 创金合信中证科创创业50指数增强A |
1.4355 2025-12-22 |
+2.65% | +10.86% | +4.45% | +66.76% | +56.97% | |
| 创金合信中证科创创业50指数增强C |
1.4255 2025-12-22 |
+2.65% | +10.84% | +4.39% | +66.55% | +56.58% | |
| 中金科创主题灵活配置混合(LOF) |
1.3778 2025-12-22 |
+2.79% | +10.81% | -3.54% | +46.53% | +27.43% | |
| 华安动力领航混合A |
1.3699 2025-12-22 |
+2.66% | +10.81% | +2.57% | +49.03% | +60.13% | |
| 鹏扬中证科创创业50ETF联接A |
1.0543 2025-12-22 |
+2.79% | +10.80% | +4.55% | +70.13% | +57.31% | |
| 景顺长城品质长青混合A |
1.7548 2025-12-22 |
+3.39% | +10.80% | -7.50% | +48.22% | +67.96% | |
| 鹏扬中证科创创业50ETF联接C |
1.0358 2025-12-22 |
+2.79% | +10.77% | +4.45% | +69.80% | +56.70% | |
| 景顺长城品质长青混合C |
1.7283 2025-12-22 |
+3.39% | +10.77% | -7.59% | +47.93% | +67.24% | |
| 嘉实中证科创创业50ETF联接A |
1.0217 2025-12-22 |
+2.83% | +10.77% | +4.36% | +69.04% | +56.10% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7402 2025-12-22 |
+4.70% | +10.76% | -2.27% | +14.56% | +5.04% | |
| 华安动力领航混合C |
1.3442 2025-12-22 |
+2.66% | +10.74% | +2.42% | +48.58% | +59.17% | |
| 华润元大量化优选混合A |
1.8233 2025-12-22 |
+2.87% | +10.74% | -6.98% | +20.76% | +22.96% | |
| 华夏中证科创创业50ETF联接A |
1.0468 2025-12-22 |
+2.91% | +10.74% | +4.41% | +69.11% | +56.29% | |
| 嘉实中证科创创业50ETF联接C |
1.0108 2025-12-22 |
+2.83% | +10.74% | +4.29% | +68.83% | +55.70% | |
| 华宝中证科创创业50ETF联接A |
1.0842 2025-12-22 |
+2.79% | +10.72% | +4.28% | +68.67% | +56.07% | |
| 天弘中证科创创业50ETF联接A |
1.0184 2025-12-22 |
+2.84% | +10.72% | +4.31% | +70.59% | +57.79% | |
| 天弘中证科创创业50ETF联接C |
1.0095 2025-12-22 |
+2.84% | +10.72% | +4.28% | +70.44% | +57.49% | |
| 华夏中证科创创业50ETF联接C |
1.0333 2025-12-22 |
+2.91% | +10.70% | +4.33% | +68.87% | +55.81% | |
| 华宝中证科创创业50ETF联接C |
1.0701 2025-12-22 |
+2.79% | +10.70% | +4.20% | +68.41% | +55.61% | |
| 易方达科创创业50联接A |
1.1035 2025-12-22 |
+2.82% | +10.68% | +4.46% | +70.21% | +57.37% | |
| 招商中证科创创业50ETF联接A |
1.1415 2025-12-22 |
+2.84% | +10.66% | +4.13% | +68.49% | +55.84% | |
| 汇添富科技创新灵活配置混合A |
3.7277 2025-12-22 |
+3.43% | +10.65% | +1.84% | +68.06% | +80.44% | |
| 易方达科创创业50联接C |
1.0893 2025-12-22 |
+2.81% | +10.65% | +4.37% | +69.94% | +56.89% | |
| 招商中证科创创业50ETF联接C |
1.1220 2025-12-22 |
+2.84% | +10.63% | +4.03% | +68.14% | +55.21% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7300 2025-12-22 |
+1.97% | +10.63% | +1.85% | +58.73% | +64.82% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.7094 2025-12-22 |
+1.97% | +10.61% | +1.78% | +58.53% | +64.33% | |
| 汇添富科技创新灵活配置混合C |
3.5339 2025-12-22 |
+3.42% | +10.58% | +1.64% | +67.37% | +78.98% | |
| 南方中证科创创业50ETF联接A |
1.0779 2025-12-22 |
+2.85% | +10.58% | +3.81% | +69.11% | +55.81% | |
| 华富量子生命力混合A |
1.3333 2025-12-22 |
+2.04% | +10.57% | +2.51% | +44.20% | +56.25% | |
| 泰康中证科创创业50指数A |
1.5529 2025-12-22 |
+2.85% | +10.54% | +3.97% | +69.09% | +55.60% | |
| 华富量子生命力混合C |
1.3246 2025-12-22 |
+2.04% | +10.54% | +2.40% | +43.92% | +55.62% | |
| 南方中证科创创业50ETF联接C |
1.0639 2025-12-22 |
+2.84% | +10.54% | +3.73% | +68.82% | +55.34% | |
| 易方达创新驱动灵活配置混合 |
2.1530 2025-12-22 |
+2.92% | +10.52% | +1.60% | +67.03% | +52.05% | |
| 泰康中证科创创业50指数C |
1.5372 2025-12-22 |
+2.84% | +10.50% | +3.86% | +68.76% | +54.96% | |
| 融通互联网传媒灵活配置混合 |
1.0320 2025-12-22 |
+1.38% | +10.49% | +2.79% | +38.90% | +29.00% | |
| 摩根民生需求股票A |
2.4903 2025-12-22 |
+2.70% | +10.48% | +0.58% | +41.38% | +39.83% | |
| 汇添富均衡增长混合 |
0.7071 2025-12-22 |
+2.14% | +10.47% | +2.08% | +44.04% | +37.22% | |
| 信澳科创创业智选混合A |
1.9154 2025-12-22 |
+2.46% | +10.44% | +5.38% | +61.68% | +61.99% | |
| 摩根民生需求股票C |
2.4436 2025-12-22 |
+2.69% | +10.43% | +0.43% | +40.96% | +38.99% | |
| 东海科技动力混合A |
1.7049 2025-12-22 |
+2.14% | +10.39% | +1.97% | +42.59% | +45.43% | |
| 易方达核心智造混合 |
1.4591 2025-12-22 |
+3.93% | +10.39% | +7.07% | +77.57% | +69.94% | |
| 信澳科创创业智选混合C |
1.8900 2025-12-22 |
+2.45% | +10.38% | +5.22% | +61.19% | +61.02% | |
| 东海科技动力混合C |
1.6511 2025-12-22 |
+2.14% | +10.38% | +1.92% | +42.43% | +45.14% | |
| 华夏ESG可持续投资一年持有期混合A |
1.1286 2025-12-22 |
+2.67% | +10.32% | +5.05% | +35.37% | +32.46% | |
| 汇添富互联网核心资产六个月持有期混合A |
1.0551 2025-12-22 |
+3.43% | +10.31% | -0.55% | +65.48% | +67.85% | |
| 华泰柏瑞创业板科技ETF联接A |
1.9536 2025-12-22 |
+1.90% | +10.29% | +7.70% | +68.52% | +54.70% | |
| 华夏ESG可持续投资一年持有期混合C |
1.1024 2025-12-22 |
+2.65% | +10.27% | +4.88% | +34.95% | +31.65% | |
| 汇添富互联网核心资产六个月持有期混合C |
1.0296 2025-12-22 |
+3.43% | +10.27% | -0.67% | +65.08% | +67.03% | |
| 融通红利机会主题精选灵活配置混合A |
2.2252 2025-12-22 |
+0.09% | +10.26% | -1.54% | +43.75% | +38.42% | |
| 摩根动力精选混合A |
2.9494 2025-12-22 |
+2.66% | +10.26% | +1.29% | +60.39% | +54.36% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.6055 2025-12-22 |
+2.02% | +10.26% | +6.24% | +84.01% | +60.07% | |
| 华泰柏瑞创业板科技ETF联接C |
1.9480 2025-12-22 |
+1.89% | +10.26% | +7.63% | +68.31% | +54.32% | |
| 摩根动力精选混合C |
2.8986 2025-12-22 |
+2.66% | +10.22% | +1.19% | +60.07% | +53.75% | |
| 融通红利机会主题精选灵活配置混合C |
2.1380 2025-12-22 |
+0.09% | +10.21% | -1.66% | +43.38% | +37.74% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.4892 2025-12-22 |
+2.02% | +10.21% | +6.11% | +83.55% | +59.27% | |
| 万家创业板指数增强A |
1.2421 2025-12-22 |
+2.31% | +10.20% | +3.37% | +57.09% | +53.95% | |
| 融通新能源灵活配置混合A/B |
3.1090 2025-12-22 |
+2.71% | +10.17% | +11.51% | +83.42% | +72.91% | |
| 万家创业板指数增强C |
1.2180 2025-12-22 |
+2.30% | +10.17% | +3.27% | +56.80% | +53.34% | |
| 浙商智选经济动能混合A |
0.7727 2025-12-22 |
+3.10% | +10.15% | -2.03% | +29.34% | +24.15% | |
| 浙商智选经济动能混合C |
0.7577 2025-12-22 |
+3.09% | +10.11% | -2.13% | +29.08% | +23.65% | |
| 融通新能源灵活配置混合C |
3.0410 2025-12-22 |
+2.70% | +10.10% | +11.35% | +82.97% | +71.91% | |
| 万家新机遇同享混合A |
1.2173 2025-12-22 |
+1.65% | +9.94% | +1.46% | -- | -- | |
| 万家新机遇同享混合C |
1.2143 2025-12-22 |
+1.66% | +9.90% | +1.33% | -- | -- | |
| 摩根智选30混合A |
3.7342 2025-12-22 |
+2.33% | +9.89% | +7.58% | +58.30% | +53.46% | |
| 工银新趋势灵活配置混合A |
3.7260 2025-12-22 |
+1.28% | +9.88% | +2.00% | +44.08% | +46.46% | |
| 中银战略新兴产业股票A |
3.9260 2025-12-22 |
+1.79% | +9.85% | +9.79% | +49.73% | +48.82% | |
| 工银瑞信创业板两年定期开放混合A |
1.1155 2025-12-22 |
+2.60% | +9.85% | -2.70% | +43.84% | +44.57% | |
| 摩根智选30混合C |
3.6613 2025-12-22 |
+2.33% | +9.84% | +7.43% | +57.84% | +52.55% | |
| 博时逆向投资混合A |
2.0607 2025-12-22 |
+2.47% | +9.83% | +1.50% | +44.46% | +44.20% | |
| 华宝稳健回报灵活配置混合 |
1.6980 2025-12-22 |
+1.56% | +9.83% | +2.23% | +30.41% | +24.40% | |
| 万家匠心致远一年持有期混合A |
0.9287 2025-12-22 |
+1.61% | +9.83% | -0.30% | +28.75% | +29.85% | |
| 中银战略新兴产业股票C |
3.8480 2025-12-22 |
+1.77% | +9.82% | +9.69% | +49.44% | +48.23% | |
| 长城创业板指数增强A |
2.4059 2025-12-22 |
+2.18% | +9.81% | +3.70% | +60.29% | +47.99% | |
| 工银新趋势灵活配置混合C |
3.3820 2025-12-22 |
+1.26% | +9.81% | +1.84% | +43.61% | +45.59% | |
| 摩根新兴动力混合A |
9.1800 2025-12-22 |
+2.58% | +9.80% | +7.27% | +75.98% | +85.87% | |
| 华夏创业板两年定期开放混合 |
1.3281 2025-12-22 |
+2.22% | +9.80% | +8.56% | +61.33% | +48.71% | |
| 博时逆向投资混合C |
1.9726 2025-12-22 |
+2.46% | +9.79% | +1.37% | +44.10% | +43.47% | |
| 万家匠心致远一年持有期混合C |
0.9132 2025-12-22 |
+1.61% | +9.79% | -0.41% | +28.42% | +29.20% | |
| 长城创业板指数增强C |
2.3436 2025-12-22 |
+2.18% | +9.79% | +3.63% | +60.05% | +47.54% | |
| 工银瑞信创业板两年定期开放混合C |
1.0741 2025-12-22 |
+2.59% | +9.77% | -2.89% | +43.27% | +43.40% | |
| 摩根新兴动力混合C |
9.0006 2025-12-22 |
+2.57% | +9.76% | +7.14% | +75.50% | +84.89% | |
| 万家新机遇龙头企业灵活配置混合A |
1.5179 2025-12-22 |
+1.60% | +9.74% | -0.40% | +30.53% | +23.19% | |
| 中欧内需成长混合A |
0.8996 2025-12-22 |
+3.17% | +9.71% | -5.18% | +33.81% | +42.21% | |
| 万家新机遇成长一年持有期混合A |
1.0416 2025-12-22 |
+1.55% | +9.67% | -0.38% | +31.60% | +25.66% | |
| 华安创业板50ETF联接A |
2.4953 2025-12-22 |
+2.33% | +9.65% | +3.80% | +65.91% | +51.14% | |
| 中欧内需成长混合C |
0.8687 2025-12-22 |
+3.16% | +9.63% | -5.36% | +33.28% | +41.09% | |
| 万家新机遇成长一年持有期混合C |
1.0208 2025-12-22 |
+1.55% | +9.62% | -0.51% | +31.26% | +25.04% | |
| 富国新材料新能源混合A |
2.0444 2025-12-22 |
+2.70% | +9.61% | -5.76% | +44.82% | +52.45% | |
| 华安智能装备主题股票C |
3.3450 2025-12-22 |
+2.48% | +9.56% | +6.16% | +56.53% | +45.37% | |
| 富国新材料新能源混合C |
1.9958 2025-12-22 |
+2.69% | +9.55% | -5.91% | +44.38% | +51.52% | |
| 交银施罗德创业板50指数A |
2.0994 2025-12-22 |
+2.30% | +9.55% | +3.83% | +65.42% | +50.65% | |
| 华夏创业板50ETF联接A |
1.5654 2025-12-22 |
+2.35% | +9.54% | +3.65% | +56.52% | -- | |
| 西部利得中证人工智能主题指数增强A |
1.4826 2025-12-22 |
+2.26% | +9.52% | -0.42% | +55.80% | +49.82% | |
| 华夏创业板50ETF联接C |
1.5639 2025-12-22 |
+2.34% | +9.52% | +3.60% | +56.37% | -- | |
| 交银施罗德创业板50指数C |
2.0055 2025-12-22 |
+2.30% | +9.51% | +3.73% | +65.09% | +50.03% | |
| 中欧明睿新常态混合A |
3.4772 2025-12-22 |
+2.50% | +9.51% | +5.29% | +68.65% | +61.92% | |
| 华安创业板50指数(LOF)A |
1.7699 2025-12-22 |
+2.26% | +9.49% | +3.62% | +65.32% | +50.18% | |
| 万家价值优势一年持有期混合 |
2.4561 2025-12-22 |
+2.24% | +9.48% | +3.04% | +69.57% | +50.06% | |
| 西部利得中证人工智能主题指数增强C |
1.4560 2025-12-22 |
+2.25% | +9.47% | -0.53% | +55.47% | +49.21% | |
| 华安创业板50指数C |
1.7568 2025-12-22 |
+2.26% | +9.47% | +3.57% | +65.16% | +49.88% | |
| 华泰柏瑞量化创优灵活配置混合 |
2.2503 2025-12-22 |
+2.20% | +9.44% | +2.98% | +59.98% | +51.81% | |
| 景顺长城创业板50ETF联接A |
1.3758 2025-12-22 |
+2.31% | +9.43% | +3.85% | +66.20% | +51.64% | |
| 中欧明睿新常态混合C |
3.2973 2025-12-22 |
+2.49% | +9.43% | +5.08% | +67.97% | +60.60% | |
| 景顺长城创业板50ETF联接C |
1.3647 2025-12-22 |
+2.30% | +9.40% | +3.77% | +65.94% | +51.16% | |
| 上银创业板50指数A |
1.5963 2025-12-22 |
+2.33% | +9.35% | +2.62% | +61.39% | -- | |
| 东吴兴享成长混合A |
1.1977 2025-12-22 |
+1.71% | +9.35% | -5.53% | +35.49% | +45.55% | |
| 上银创业板50指数C |
1.5943 2025-12-22 |
+2.33% | +9.33% | +2.57% | +61.20% | -- | |
| 东吴兴享成长混合C |
1.1897 2025-12-22 |
+1.70% | +9.32% | -5.62% | +35.22% | +44.96% | |
| 信澳成长精选混合A |
0.8038 2025-12-22 |
+3.29% | +9.27% | -4.74% | +64.31% | +73.01% | |
| 融通新能源汽车主题精选灵活配置混合A |
3.0971 2025-12-22 |
+3.22% | +9.26% | +13.94% | +64.69% | +51.61% | |
| 富国互联科技股票C |
4.0766 2025-12-22 |
+4.40% | +9.26% | -0.02% | +79.85% | +74.13% | |
| 摩根中国优势A |
2.3322 2025-12-22 |
+2.48% | +9.25% | +6.04% | +70.88% | +81.37% | |
| 嘉实创业板50ETF联接A |
1.5542 2025-12-22 |
+2.28% | +9.24% | +2.99% | +63.67% | -- | |
| 华夏中证物联网主题ETF联接A |
1.5816 2025-12-22 |
+1.95% | +9.23% | -0.60% | +43.25% | +34.35% | |
| 融通新能源汽车主题精选灵活配置混合C |
3.0152 2025-12-22 |
+3.21% | +9.21% | +13.80% | +64.27% | +50.85% | |
| 嘉实创业板50ETF联接C |
1.5504 2025-12-22 |
+2.28% | +9.21% | +2.91% | +63.41% | -- | |
| 华夏中证物联网主题ETF联接C |
1.5718 2025-12-22 |
+1.95% | +9.20% | -0.68% | +43.03% | +33.96% | |
| 摩根中国优势C |
2.2845 2025-12-22 |
+2.48% | +9.20% | +5.88% | +70.37% | +80.27% | |
| 华泰柏瑞创业板50ETF联接A |
1.6115 2025-12-22 |
+2.25% | +9.20% | +3.72% | +62.06% | -- | |
| 信澳成长精选混合C |
0.7767 2025-12-22 |
+3.27% | +9.19% | -4.93% | +63.65% | +71.65% | |
| 华夏融盛可持续一年持有期混合A |
1.0407 2025-12-22 |
+2.56% | +9.19% | +1.73% | +28.12% | +24.87% | |
| 华泰柏瑞创业板50ETF联接C |
1.6089 2025-12-22 |
+2.26% | +9.17% | +3.66% | +61.84% | -- | |
| 中银持续增长混合A |
0.3901 2025-12-22 |
+1.32% | +9.15% | +8.60% | +38.58% | +33.05% | |
| 华夏融盛可持续一年持有期混合C |
1.0196 2025-12-22 |
+2.55% | +9.14% | +1.56% | +27.72% | +24.11% | |
| 南方中证物联网主题ETF联接A |
1.4032 2025-12-22 |
+1.94% | +9.13% | -1.16% | +41.95% | -- | |
| 东吴新产业精选股票A |
3.9429 2025-12-22 |
+1.64% | +9.13% | -5.98% | +31.72% | +43.62% | |
| 摩根慧享成长混合A |
1.4318 2025-12-22 |
+2.54% | +9.12% | +5.61% | +57.19% | +58.91% | |
| 南方中证物联网主题ETF联接C |
1.4016 2025-12-22 |
+1.93% | +9.11% | -1.21% | +41.82% | -- | |
| 中银持续增长混合C |
0.3834 2025-12-22 |
+1.32% | +9.11% | +8.49% | +38.31% | +32.53% | |
| 华夏中证机床ETF联接A |
1.5383 2025-12-22 |
+2.82% | +9.06% | -2.04% | +36.53% | +39.64% | |
| 摩根慧享成长混合C |
1.4035 2025-12-22 |
+2.54% | +9.06% | +5.47% | +56.73% | +57.96% | |
| 广发创业板ETF联接A |
1.7419 2025-12-22 |
+2.13% | +9.06% | +2.75% | +56.70% | +43.61% | |
| 华夏创业板指数增强A |
1.5812 2025-12-22 |
+2.03% | +9.06% | +3.43% | +52.39% | +45.41% | |
| 华夏中证机床ETF联接C |
1.5263 2025-12-22 |
+2.82% | +9.04% | -2.11% | +36.33% | +39.22% | |
| 广发创业板ETF联接C |
1.7221 2025-12-22 |
+2.13% | +9.04% | +2.70% | +56.54% | +43.32% | |
| 华夏创业板指数增强C |
1.5669 2025-12-22 |
+2.03% | +9.02% | +3.33% | +52.08% | +44.83% | |
| 摩根景气甄选混合A |
0.8041 2025-12-22 |
+2.32% | +9.02% | +0.10% | +44.21% | +57.05% | |
| 诺安鸿鑫混合A |
2.1999 2025-12-22 |
+1.22% | +9.00% | +7.35% | +51.29% | +57.41% | |
| 摩根景气甄选混合C |
0.7870 2025-12-22 |
+2.31% | +8.97% | -0.03% | +43.85% | +56.27% | |
| 融通明锐混合A |
1.3448 2025-12-22 |
+1.32% | +8.97% | -1.60% | +35.17% | +29.20% | |
| 诺安鸿鑫混合C |
2.1582 2025-12-22 |
+1.21% | +8.96% | +7.24% | +50.98% | +56.77% | |
| 诺安创业板指数增强(LOF)C |
2.1695 2025-12-22 |
+2.35% | +8.95% | +1.83% | +53.63% | +41.02% | |
| 融通创业板ETF发起式联接A |
1.4659 2025-12-22 |
+2.12% | +8.95% | +3.48% | +56.93% | +47.30% | |
| 易方达物联网主题ETF联接A |
1.5586 2025-12-22 |
+1.90% | +8.95% | -0.87% | +42.87% | +33.92% | |
| 平安创业板ETF联接A |
1.7666 2025-12-22 |
+2.11% | +8.94% | +2.78% | +55.68% | +44.08% | |
| 华宝创新优选混合 |
2.7780 2025-12-22 |
+2.62% | +8.94% | -2.15% | +43.20% | +50.41% | |
| 摩根时代睿选股票A |
1.4898 2025-12-22 |
+2.25% | +8.94% | +0.36% | +43.71% | +57.73% | |
| 平安创业板ETF联接E |
1.7657 2025-12-22 |
+2.12% | +8.93% | +2.76% | +55.60% | -- | |
| 易方达物联网主题ETF联接C |
1.5478 2025-12-22 |
+1.90% | +8.92% | -0.94% | +42.67% | +33.53% | |
| 融通明锐混合C |
1.3269 2025-12-22 |
+1.31% | +8.92% | -1.73% | +34.82% | +28.55% | |
| 易方达创业板ETF联接A |
3.2548 2025-12-22 |
+2.10% | +8.91% | +2.94% | +55.88% | +43.86% | |
| 融通创业板ETF发起式联接C |
1.4597 2025-12-22 |
+2.11% | +8.91% | +3.37% | +56.60% | +46.70% | |
| 平安创业板ETF联接C |
1.7265 2025-12-22 |
+2.11% | +8.91% | +2.68% | +55.36% | +43.50% | |
| 华夏创业板指数A |
1.6761 2025-12-22 |
+2.18% | +8.89% | +3.28% | +56.31% | +44.08% | |
| 易方达创业板ETF联接C |
3.1878 2025-12-22 |
+2.10% | +8.89% | +2.88% | +55.68% | +43.50% | |
| 摩根时代睿选股票C |
1.4709 2025-12-22 |
+2.25% | +8.88% | +0.24% | +43.35% | +56.95% | |
| 华夏创业板指数E |
1.6733 2025-12-22 |
+2.18% | +8.88% | +3.26% | +56.22% | +43.93% | |
| 融通创业板指数A/B |
1.1540 2025-12-22 |
+2.21% | +8.87% | +2.49% | +55.11% | +44.25% | |
| 博时创业板指数A |
1.1039 2025-12-22 |
+2.09% | +8.87% | +2.81% | +55.65% | +43.36% | |
| 华夏创业板指数C |
1.6646 2025-12-22 |
+2.17% | +8.85% | +3.18% | +55.98% | +43.50% | |
| 鹏华创业板指数(LOF)A |
1.4745 2025-12-22 |
+2.11% | +8.85% | +2.36% | +55.05% | +43.36% | |
| 南方创业板ETF联接A |
1.6460 2025-12-22 |
+2.12% | +8.84% | +2.77% | +55.90% | +44.10% | |
| 工银瑞信创业板ETF联接A |
1.8209 2025-12-22 |
+2.10% | +8.84% | +2.75% | +54.92% | +43.59% | |
| 天弘创业板ETF联接A |
1.2967 2025-12-22 |
+2.11% | +8.84% | +2.66% | +55.70% | +43.55% | |
| 南方创业板ETF联接E |
1.6192 2025-12-22 |
+2.12% | +8.83% | +2.75% | +55.83% | +43.95% | |
| 博时创业板指数C |
1.0823 2025-12-22 |
+2.09% | +8.83% | +2.70% | +55.35% | +42.80% | |
| 天弘创业板ETF联接C |
1.2649 2025-12-22 |
+2.12% | +8.83% | +2.61% | +55.57% | +43.27% | |
| 融通创业板指数增强C |
1.0730 2025-12-22 |
+2.19% | +8.82% | +2.39% | +54.83% | +43.64% | |
| 工银瑞信创业板ETF联接C |
1.7627 2025-12-22 |
+2.10% | +8.82% | +2.67% | +54.65% | +43.09% | |
| 南方创业板ETF联接C |
1.6219 2025-12-22 |
+2.12% | +8.80% | +2.66% | +55.58% | +43.51% | |
| 国泰创业板指数(LOF)A |
1.7730 2025-12-22 |
+2.10% | +8.79% | +2.81% | +56.09% | +45.01% | |
| 永赢创业板指数A |
1.7490 2025-12-22 |
+2.11% | +8.79% | +2.86% | +56.16% | +44.65% | |
| 永赢创业板指数C |
1.7544 2025-12-22 |
+2.11% | +8.78% | +2.84% | +56.09% | +44.50% | |
| 华富中证人工智能产业ETF联接A |
1.4276 2025-12-22 |
+1.99% | +8.78% | -3.59% | +64.98% | +59.35% | |
| 富国创业板ETF联接C |
1.1445 2025-12-22 |
+2.16% | +8.76% | +2.65% | +55.06% | +43.22% | |
| 华富中证人工智能产业ETF联接C |
1.4034 2025-12-22 |
+1.99% | +8.75% | -3.66% | +64.72% | +58.86% | |
| 华夏创业板ETF联接A |
1.9028 2025-12-22 |
+2.11% | +8.74% | +2.41% | +54.77% | +42.84% | |
| 摩根慧见两年持有期混合 |
1.1678 2025-12-22 |
+2.52% | +8.71% | +5.44% | +56.04% | +62.10% | |
| 华夏创业板ETF联接C |
1.8613 2025-12-22 |
+2.10% | +8.71% | +2.33% | +54.53% | +42.41% | |
| 中加改革红利灵活配置混合 |
1.1618 2025-12-22 |
+2.08% | +8.69% | -2.44% | +28.04% | +20.68% | |
| 天弘创业板指数增强A |
1.2507 2025-12-22 |
+2.15% | +8.67% | +1.53% | +55.41% | +48.01% | |
| 摩根核心精选股票A |
1.6684 2025-12-22 |
+2.71% | +8.66% | +7.73% | +72.55% | +56.48% | |
| 浦银安盛创业板ETF联接A |
0.9905 2025-12-22 |
+2.10% | +8.66% | +2.45% | +54.19% | +42.37% | |
| 天弘创业板指数增强C |
1.2383 2025-12-22 |
+2.14% | +8.65% | +1.46% | +55.18% | +47.57% | |
| 建信创业板ETF联接A |
2.1109 2025-12-22 |
+2.08% | +8.65% | +2.68% | +54.95% | +42.90% | |
| 浦银安盛创业板ETF联接C |
0.9785 2025-12-22 |
+2.10% | +8.63% | +2.36% | +53.95% | +41.94% | |
| 建信创业板ETF联接E |
2.0591 2025-12-22 |
+2.08% | +8.61% | +2.58% | +54.63% | +42.33% | |
| 建信创业板ETF联接C |
2.0588 2025-12-22 |
+2.08% | +8.61% | +2.58% | +54.63% | +42.33% | |
| 摩根核心精选股票C |
1.6305 2025-12-22 |
+2.71% | +8.60% | +7.57% | +72.05% | +55.55% | |
| 嘉合锦程价值精选混合A |
1.7213 2025-12-22 |
+2.30% | +8.59% | -7.13% | +14.43% | +6.50% | |
| 东吴兴弘一年持有期混合A |
1.2500 2025-12-22 |
+1.58% | +8.59% | -5.75% | +36.96% | +50.24% | |
| 中邮价值精选混合A |
1.2525 2025-12-22 |
+2.81% | +8.57% | -0.08% | +46.83% | +35.76% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7696 2025-12-22 |
+1.39% | +8.56% | -0.15% | +46.67% | +38.74% | |
| 东吴兴弘一年持有期混合C |
1.2336 2025-12-22 |
+1.57% | +8.55% | -5.85% | +36.67% | +49.62% | |
| 中邮价值精选混合C |
1.2353 2025-12-22 |
+2.80% | +8.55% | -0.15% | +46.64% | +35.42% | |
| 摩根慧选成长股票A |
1.8239 2025-12-22 |
+2.41% | +8.55% | +4.70% | +54.59% | +61.07% | |
| 摩根安全战略股票A |
1.5446 2025-12-22 |
+2.32% | +8.55% | +1.56% | +45.74% | +50.52% | |
| 嘉合锦程价值精选混合C |
1.6268 2025-12-22 |
+2.30% | +8.53% | -7.32% | +13.97% | +5.65% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7413 2025-12-22 |
+1.39% | +8.52% | -0.25% | +46.38% | +38.19% | |
| 摩根安全战略股票C |
1.5152 2025-12-22 |
+2.31% | +8.50% | +1.43% | +45.37% | +49.75% | |
| 中欧时代共赢混合A3 |
2.5218 2025-12-22 |
+2.79% | +8.48% | +1.06% | +84.30% | +81.84% | |
| 摩根慧选成长股票C |
1.7402 2025-12-22 |
+2.41% | +8.48% | +4.50% | +53.99% | +59.81% | |
| 中欧时代共赢混合A2 |
2.5090 2025-12-22 |
+2.79% | +8.46% | +0.92% | +83.97% | +81.31% | |
| 浙商智选新兴产业混合A |
1.2454 2025-12-22 |
+2.10% | +8.45% | -0.84% | +31.70% | +35.06% | |
| 中欧时代共赢混合A1 |
2.4902 2025-12-22 |
+2.79% | +8.43% | +0.93% | +83.78% | +80.75% | |
| 长信创新驱动股票 |
2.4120 2025-12-22 |
+5.14% | +8.41% | +6.75% | +90.37% | +83.52% | |
| 浙商智选新兴产业混合C |
1.2235 2025-12-22 |
+2.10% | +8.40% | -0.96% | +31.38% | +34.38% | |
| 易方达云计算联接A |
1.5559 2025-12-22 |
+1.39% | +8.37% | -0.39% | +45.93% | +37.79% | |
| 中欧成长先锋混合A |
1.8206 2025-12-22 |
+2.98% | +8.37% | +2.15% | +91.36% | +89.90% | |
| 国寿安保科技创新混合(LOF) |
1.6099 2025-12-22 |
+2.39% | +8.36% | -2.20% | +64.29% | +47.90% | |
| 易方达云计算联接C |
1.5430 2025-12-22 |
+1.39% | +8.34% | -0.46% | +45.70% | +37.36% | |
| 中欧成长先锋混合C |
1.7764 2025-12-22 |
+2.97% | +8.29% | +1.95% | +90.58% | +88.42% | |
| 中金MSCI中国A股国际质量指数A |
2.1332 2025-12-22 |
+1.73% | +8.08% | +3.80% | +36.18% | +26.97% | |
| 中金MSCI中国A股国际质量指数C |
2.1008 2025-12-22 |
+1.72% | +8.05% | +3.73% | +36.00% | +26.65% | |
| 万家汽车新趋势混合A |
3.0439 2025-12-22 |
+3.47% | +8.00% | -5.85% | +74.37% | +43.33% | |
| 摩根优势成长混合A |
0.8810 2025-12-22 |
+2.43% | +7.98% | +2.43% | +56.51% | +59.75% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6101 2025-12-22 |
+1.38% | +7.97% | -0.45% | +46.39% | +34.89% | |
| 万家汽车新趋势混合C |
2.9514 2025-12-22 |
+3.47% | +7.96% | -5.97% | +73.93% | +42.61% | |
| 中欧瑞丰灵活配置混合(LOF)A |
1.3661 2025-12-22 |
+1.30% | +7.94% | +1.13% | +43.35% | +26.37% | |
| 摩根优势成长混合C |
0.8610 2025-12-22 |
+2.43% | +7.94% | +2.29% | +56.12% | +58.94% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5999 2025-12-22 |
+1.37% | +7.93% | -0.52% | +46.16% | +34.49% | |
| 摩根沃享远见一年持有期混合A |
1.3716 2025-12-22 |
+2.72% | +7.91% | -0.54% | +64.30% | +82.73% | |
| 中欧瑞丰灵活配置混合(LOF)C |
1.3016 2025-12-22 |
+1.29% | +7.90% | +1.00% | +42.99% | +25.75% | |
| 摩根沃享远见一年持有期混合C |
1.3292 2025-12-22 |
+2.71% | +7.83% | -0.75% | +63.61% | +81.26% | |
| 富国创新企业灵活配置混合(LOF)A |
2.6565 2025-12-22 |
+2.37% | +7.77% | +4.74% | +41.39% | +45.54% | |
| 国联研发创新混合A |
1.5286 2025-12-19 |
0.00% | +7.72% | -1.55% | +60.42% | +51.00% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7417 2025-12-22 |
+1.38% | +7.69% | -1.00% | +45.49% | +35.33% | |
| 国联研发创新混合C |
1.4984 2025-12-19 |
0.00% | +7.68% | -1.68% | +60.02% | +50.25% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7340 2025-12-22 |
+1.38% | +7.66% | -1.07% | +45.27% | +34.93% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0775 2025-12-22 |
+1.38% | +7.66% | -0.30% | +44.95% | +36.78% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0699 2025-12-22 |
+1.38% | +7.63% | -0.38% | +44.73% | +36.38% | |
| 泰信优质生活混合 |
0.7258 2025-12-22 |
+0.10% | +7.56% | -4.66% | +22.54% | +3.01% | |
| 摩根双核平衡混合A |
1.8755 2025-12-22 |
+2.00% | +7.52% | +2.06% | +38.39% | +44.15% | |
| 华泰柏瑞科技创新混合A |
1.6286 2025-12-22 |
+1.05% | +7.47% | +1.63% | +46.85% | +54.11% | |
| 摩根双核平衡混合C |
1.8412 2025-12-22 |
+1.99% | +7.47% | +1.93% | +38.05% | +43.43% | |
| 华泰柏瑞科技创新混合C |
1.6138 2025-12-22 |
+1.05% | +7.44% | +1.53% | +46.55% | +53.48% | |
| 摩根远见两年持有期混合 |
1.3144 2025-12-22 |
+2.52% | +7.43% | -0.13% | +62.92% | +81.57% | |
| 长城均衡成长混合A |
1.5955 2025-12-22 |
+2.49% | +7.43% | -7.79% | +45.56% | +56.71% | |
| 九泰天奕量化价值混合A |
1.4568 2025-12-22 |
+2.46% | +7.42% | -2.82% | +43.73% | +31.97% | |
| 九泰天奕量化价值混合C |
1.4417 2025-12-22 |
+2.45% | +7.39% | -2.88% | +43.58% | +31.70% | |
| 长城均衡成长混合C |
1.5766 2025-12-22 |
+2.49% | +7.38% | -7.93% | +45.11% | +55.76% | |
| 东吴双三角股票A |
0.6369 2025-12-22 |
+2.49% | +7.37% | -11.93% | +38.46% | +39.00% | |
| 东吴双三角股票C |
0.6110 2025-12-22 |
+2.48% | +7.32% | -12.04% | +38.14% | +38.33% | |
| 诺安恒鑫混合 |
1.8224 2025-12-22 |
+1.96% | +7.31% | +1.93% | +36.59% | +48.26% | |
| 万家远见先锋一年持有期混合A |
1.4127 2025-12-22 |
+3.45% | +7.22% | -6.38% | +68.58% | +38.84% | |
| 万家远见先锋一年持有期混合C |
1.3955 2025-12-22 |
+3.45% | +7.17% | -6.49% | +68.15% | +38.14% | |
| 国泰民益灵活配置混合型(LOF)A |
2.9241 2025-12-22 |
+4.31% | +7.13% | +0.70% | +51.74% | +47.19% | |
| 万家成长优选灵活配置混合A |
3.9948 2025-12-22 |
+3.71% | +7.10% | -5.41% | +73.15% | +40.00% | |
| 万家成长优选灵活配置混合C |
3.8373 2025-12-22 |
+3.70% | +7.06% | -5.53% | +72.71% | +39.28% | |
| 广发盛锦混合A |
0.6097 2025-12-22 |
+1.60% | +6.96% | -2.81% | +12.04% | +15.04% | |
| 广发盛锦混合C |
0.5994 2025-12-22 |
+1.61% | +6.94% | -2.90% | +11.81% | +14.59% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.2330 2025-12-22 |
+3.00% | +6.75% | +0.88% | +65.62% | +56.42% | |
| 万家人工智能混合A |
3.4767 2025-12-22 |
+3.24% | +6.73% | -5.97% | +72.36% | +38.21% | |
| 华安汇宏精选混合A |
1.9268 2025-12-22 |
+4.06% | +6.59% | -5.84% | +61.86% | +82.44% | |
| 国寿安保稳惠灵活配置混合 |
1.2495 2025-12-22 |
+2.85% | +6.58% | -0.55% | +42.23% | +27.05% | |
| 华安汇宏精选混合C |
1.8730 2025-12-22 |
+4.06% | +6.54% | -5.97% | +61.38% | +81.35% | |
| 鹏华弘和灵活配置混合A |
1.6167 2025-12-22 |
+0.92% | +6.33% | +0.67% | +28.49% | +51.55% | |
| 万家品质生活灵活配置混合A |
4.8417 2025-12-22 |
+2.65% | +6.13% | +8.00% | +77.40% | +60.37% | |
| 诺德成长优势混合 |
1.3730 2025-12-22 |
+1.85% | +6.02% | +3.94% | +32.02% | +29.53% | |
| 易方达深证50ETF联接A |
1.5229 2025-12-22 |
+1.55% | +5.99% | +1.72% | +32.33% | +26.12% | |
| 易方达深证50ETF联接C |
1.5142 2025-12-22 |
+1.55% | +5.97% | +1.64% | +32.14% | +25.74% | |
| 诺德成长精选灵活配置混合A |
1.3916 2025-12-22 |
+1.80% | +5.91% | +3.24% | +28.60% | +28.96% | |
| 诺德成长精选灵活配置混合C |
1.3867 2025-12-22 |
+1.81% | +5.91% | +3.22% | +28.55% | +28.84% | |
| 诺德兴远优选一年持有期混合 |
0.9765 2025-12-22 |
+1.86% | +5.82% | +2.03% | +27.05% | +25.48% | |
| 华商元亨灵活配置混合A |
2.9473 2025-12-22 |
+0.78% | +5.75% | -1.51% | +62.22% | +77.62% | |
| 华商元亨灵活配置混合C |
2.9169 2025-12-22 |
+0.78% | +5.72% | -1.61% | +61.89% | +76.90% | |
| 华宝万物互联灵活配置混合A |
1.9640 2025-12-22 |
+1.97% | +5.53% | +0.51% | +63.94% | +64.49% | |
| 华商润丰灵活配置混合A |
4.5960 2025-12-22 |
+0.77% | +5.53% | -1.69% | +58.48% | +74.22% | |
| 华商润丰灵活配置混合C |
4.5680 2025-12-22 |
+0.75% | +5.52% | -1.72% | +58.39% | +74.09% | |
| 华宝万物互联灵活配置混合C |
1.9270 2025-12-22 |
+2.01% | +5.47% | +0.42% | +63.58% | +63.58% | |
| 富安达科技创新混合A |
1.2971 2025-12-22 |
+2.47% | +5.46% | -8.14% | +38.71% | +30.72% | |
| 中银远见成长混合A |
1.0291 2025-12-22 |
+1.18% | +5.45% | +3.30% | +32.92% | +33.74% | |
| 富安达科技领航混合A |
0.6657 2025-12-22 |
+2.45% | +5.45% | -6.59% | +41.10% | +30.94% | |
| 富安达科技创新混合C |
1.2881 2025-12-22 |
+2.47% | +5.44% | -8.20% | +38.49% | +30.31% | |
| 富安达科技领航混合C |
0.6610 2025-12-22 |
+2.45% | +5.42% | -6.65% | +40.88% | +30.53% | |
| 中银远见成长混合C |
1.0079 2025-12-22 |
+1.18% | +5.41% | +3.16% | +32.53% | +32.93% | |
| 广发电子信息传媒产业精选股票C |
3.2968 2025-12-22 |
+3.99% | +5.37% | +3.12% | +56.79% | +39.85% | |
| 诺安灵活配置混合 |
3.5110 2025-12-22 |
+1.42% | +5.15% | +5.03% | +35.14% | +35.93% | |
| 中信保诚新兴产业混合A |
2.6415 2025-12-22 |
+1.17% | +4.83% | -4.48% | +30.96% | +25.16% | |
| 德邦科技创新一年定期开放混合A |
1.2599 2025-12-22 |
+3.42% | +4.79% | +0.39% | +72.40% | +60.61% | |
| 前海开源恒远灵活配置混合 |
1.6387 2025-12-22 |
+1.82% | +4.69% | -3.76% | +43.84% | +51.32% | |
| 万家研究领航混合A |
1.1511 2025-12-22 |
+1.93% | +4.64% | -4.36% | +40.62% | +20.47% | |
| 华宝行业精选混合 |
1.9243 2025-12-22 |
+0.37% | +4.60% | +4.20% | +51.42% | +37.45% | |
| 万家研究领航混合C |
1.1433 2025-12-22 |
+1.93% | +4.59% | -4.49% | +40.23% | +19.84% | |
| 招商中国机遇股票A |
1.9600 2025-12-22 |
+3.43% | +4.58% | -0.16% | +41.21% | +39.24% | |
| 富国低碳环保混合 |
2.2410 2025-12-22 |
+2.33% | +4.57% | -4.31% | +38.68% | +28.20% | |
| 华宝远见回报混合A |
1.2451 2025-12-22 |
+0.39% | +4.48% | +4.71% | +50.94% | +40.02% | |
| 华宝远见回报混合C |
1.2242 2025-12-22 |
+0.38% | +4.42% | +4.53% | +50.47% | +39.16% | |
| 华宝动力组合混合A |
3.6749 2025-12-22 |
+0.36% | +4.40% | +4.07% | +50.66% | +36.63% | |
| 华宝动力组合混合C |
3.6015 2025-12-22 |
+0.36% | +4.34% | +3.91% | +50.19% | +35.80% | |
| 鑫元新兴产业睿选混合A |
1.0768 2025-12-22 |
+3.61% | +4.10% | -10.76% | -- | -- | |
| 鑫元新兴产业睿选混合C |
1.0744 2025-12-22 |
+3.61% | +4.07% | -10.85% | -- | -- | |
| 广发瑞安精选股票A |
1.2209 2025-12-22 |
-0.06% | +4.06% | 0.00% | +43.84% | +44.78% | |
| 平安策略优选1年持有期混合A |
1.2370 2025-12-22 |
+4.09% | +4.02% | -5.34% | +52.07% | +43.54% | |
| 广发瑞安精选股票C |
1.1965 2025-12-22 |
-0.07% | +4.02% | -0.11% | +43.53% | +44.19% | |
| 广发招利混合A |
0.9411 2025-12-22 |
+2.63% | +3.67% | -13.33% | +18.56% | +30.27% | |
| 广发招利混合C |
0.9264 2025-12-22 |
+2.63% | +3.64% | -13.44% | +18.25% | +29.62% | |
| 广发瑞泽精选混合A |
1.2022 2025-12-22 |
+0.01% | +3.49% | +1.11% | +50.61% | +53.42% | |
| 广发瑞泽精选混合C |
1.1826 2025-12-22 |
0.00% | +3.44% | +1.00% | +50.31% | +52.81% | |
| 万家瑞兴灵活配置混合A |
1.3261 2025-12-22 |
+1.87% | +3.28% | -13.27% | +32.89% | +29.62% | |
| 万家瑞兴灵活配置混合C |
1.3055 2025-12-22 |
+1.86% | +3.23% | -13.38% | +32.55% | +28.98% | |
| 广发盛兴混合A |
1.1683 2025-12-22 |
-0.03% | +3.22% | +0.73% | +44.57% | +44.54% | |
| 广发盛兴混合C |
1.1459 2025-12-22 |
-0.03% | +3.19% | +0.65% | +44.32% | +43.98% | |
| 金鹰责任投资混合A |
0.5280 2025-12-22 |
-0.66% | +3.06% | -10.60% | +10.07% | +11.98% | |
| 永赢智能领先混合A |
3.0460 2025-12-22 |
+2.03% | +3.04% | -3.85% | +66.65% | +45.81% | |
| 永赢智能领先混合C |
2.9997 2025-12-22 |
+2.02% | +3.02% | -3.90% | +66.47% | +45.52% | |
| 金鹰责任投资混合C |
0.5075 2025-12-22 |
-0.67% | +3.00% | -10.86% | +9.54% | +11.00% | |
| 永赢成长领航混合A |
1.2275 2025-12-22 |
+1.83% | +2.79% | -5.45% | +56.27% | +46.50% | |
| 永赢成长领航混合C |
1.2151 2025-12-22 |
+1.84% | +2.77% | -5.49% | +56.12% | +46.19% | |
| 富安达优势成长混合A |
4.4462 2025-12-22 |
+1.67% | +2.48% | -1.99% | +45.52% | +55.67% | |
| 富安达优势成长混合C |
4.4404 2025-12-22 |
+1.67% | +2.46% | -2.06% | -- | -- | |
| 新华优选成长混合 |
2.1438 2025-12-22 |
+1.78% | +2.45% | -4.90% | +25.85% | +16.50% | |
| 华安智能装备主题股票A |
3.4320 2025-12-22 |
+2.48% | +2.45% | +5.61% | +52.64% | +46.12% | |
| 广发利鑫灵活配置混合A |
2.4440 2025-12-22 |
+2.35% | +2.35% | -5.31% | +23.25% | +40.06% | |
| 广发利鑫灵活配置混合C |
2.3970 2025-12-22 |
+2.35% | +2.30% | -5.41% | +22.99% | +39.52% | |
| 广发盛泽一年持有期混合A |
1.5369 2025-12-22 |
-0.03% | +2.11% | +1.23% | +55.12% | +55.86% | |
| 广发盛泽一年持有期混合C |
1.5140 2025-12-22 |
-0.03% | +2.08% | +1.12% | +54.79% | +55.23% | |
| 华安智联混合(LOF)A |
1.6560 2025-12-22 |
+1.64% | +1.96% | +5.49% | +38.93% | +44.33% | |
| 广发聚瑞混合A |
5.0530 2025-12-22 |
+0.16% | +1.94% | +0.54% | +38.10% | +34.57% | |
| 华安智联混合(LOF)C |
1.6316 2025-12-22 |
+1.64% | +1.93% | +5.39% | +38.65% | +43.77% | |
| 广发聚瑞混合C |
4.9526 2025-12-22 |
+0.16% | +1.91% | +0.44% | +37.82% | +34.03% | |
| 信澳科技创新一年定期开放混合A |
1.9618 2025-12-22 |
+3.01% | +1.66% | -5.93% | +59.58% | +67.89% | |
| 信澳科技创新一年定期开放混合C |
1.9510 2025-12-22 |
+3.02% | +1.65% | -5.95% | +59.49% | +67.73% | |
| 华商双翼平衡混合A |
2.4800 2025-12-22 |
+0.81% | +1.39% | -2.63% | +31.77% | +36.94% | |
| 富国创业板ETF联接A |
1.1539 2025-12-22 |
+2.16% | +1.35% | +1.05% | +50.74% | +40.24% | |
| 新华景气行业混合A |
1.0224 2025-12-22 |
+0.88% | +1.07% | -10.72% | +22.08% | +15.11% | |
| 诺安创业板指数增强(LOF)A |
2.2149 2025-12-22 |
+2.36% | +1.03% | +0.01% | +49.16% | +38.44% | |
| 新华景气行业混合C |
0.9959 2025-12-22 |
+0.87% | +1.01% | -10.83% | +21.76% | +14.54% | |
| 摩根领先优选混合A |
1.1285 2025-12-22 |
+0.21% | +0.18% | +3.46% | +26.30% | +36.01% | |
| 摩根领先优选混合C |
1.1084 2025-12-22 |
+0.21% | +0.13% | +3.29% | +25.90% | +35.20% | |
| 广发鑫益灵活配置混合 |
3.2290 2025-12-22 |
0.00% | +0.03% | +3.89% | +50.61% | +48.12% | |
| 富安达新动力灵活配置混合 |
1.0561 2025-12-22 |
0.00% | -0.16% | +0.45% | +29.89% | +12.89% | |
| 交银施罗德持续成长主题混合A |
2.0385 2025-12-22 |
-0.68% | -0.63% | -1.78% | +44.70% | +48.51% | |
| 交银优势行业混合 |
4.7600 2025-12-22 |
-0.17% | -0.90% | -2.26% | +30.20% | +24.50% | |
| 浙商汇金先进制造混合 |
1.0245 2025-12-22 |
+3.52% | -1.48% | -5.29% | +38.00% | +27.87% | |
| 交银施罗德阿尔法核心混合A |
3.5967 2025-12-22 |
-0.20% | -1.49% | -2.54% | +30.24% | +27.02% | |
| 交银施罗德阿尔法核心混合C |
3.5106 2025-12-22 |
-0.21% | -1.54% | -2.68% | +29.85% | +26.26% | |
| 中欧致和混合A |
0.9552 2025-12-22 |
+0.07% | -1.55% | -10.68% | +6.30% | +2.59% | |
| 中欧致和混合C |
0.9356 2025-12-22 |
+0.05% | -1.62% | -10.85% | +5.86% | +1.76% | |
| 新华泛资源优势混合 |
6.3091 2025-12-22 |
+1.47% | -3.63% | -5.21% | +19.22% | +12.85% | |
| 红土创新新兴产业灵活配置混合C |
2.7830 2025-12-22 |
+5.70% | -- | -- | -- | -- |
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 |
3.4040 2025-12-22 |
+5.77% | +38.64% | +23.81% | +127.94% | +114.67% | |
| 宝盈互联网沪港深灵活配置混合 |
3.8340 2025-12-22 |
+3.29% | +30.63% | +19.92% | +82.92% | +77.75% | |
| 华泰柏瑞质量成长混合A |
1.8205 2025-12-22 |
+4.77% | +28.68% | +11.04% | +115.37% | +129.37% | |
| 华泰柏瑞质量成长混合C |
1.7884 2025-12-22 |
+4.77% | +28.63% | +10.94% | +114.98% | +128.43% | |
| 广发新兴成长灵活配置混合A |
1.7406 2025-12-22 |
+4.82% | +28.57% | +20.90% | +92.23% | +71.00% | |
| 广发新兴成长灵活配置混合C |
1.7100 2025-12-22 |
+4.82% | +28.52% | +20.77% | +91.79% | +70.20% | |
| 易方达先锋成长混合A |
2.3476 2025-12-22 |
+3.59% | +27.93% | +11.23% | +87.84% | +121.81% | |
| 易方达远见成长混合A |
2.1299 2025-12-22 |
+3.64% | +27.90% | +10.90% | +86.20% | +117.38% | |
| 易方达先锋成长混合C |
2.3078 2025-12-22 |
+3.59% | +27.88% | +11.12% | +87.46% | +120.93% | |
| 易方达远见成长混合C |
2.0893 2025-12-22 |
+3.64% | +27.86% | +10.79% | +85.81% | +116.51% | |
| 红土创新科技创新股票(LOF)A |
1.5551 2025-12-22 |
+5.41% | +27.72% | +12.33% | +58.17% | +56.64% | |
| 易方达瑞享灵活配置混合I |
6.9634 2025-12-22 |
+3.56% | +27.56% | +10.20% | +93.75% | +127.44% | |
| 易方达瑞享灵活配置混合E |
5.6367 2025-12-22 |
+3.56% | +27.54% | +10.14% | +93.55% | +126.98% | |
| 红土创新新科技股票A |
5.2818 2025-12-22 |
+5.46% | +27.23% | +12.63% | +97.61% | +94.94% | |
| 红土创新新科技股票C |
5.2782 2025-12-22 |
+5.46% | +27.14% | -- | -- | -- | |
| 华泰柏瑞行业领先混合 |
3.8630 2025-12-22 |
+4.57% | +26.86% | +21.59% | +88.35% | +79.26% | |
| 红土创新转型精选灵活配置混合(LOF)A |
3.9631 2025-12-22 |
+5.44% | +26.62% | +11.36% | +93.85% | +91.84% | |
| 诺德新生活混合A |
2.3150 2025-12-22 |
+4.18% | +25.92% | +11.32% | +124.26% | +110.17% | |
| 诺德新生活混合C |
2.3092 2025-12-22 |
+4.18% | +25.91% | +11.30% | +124.15% | +109.97% | |
| 红土创新智能制造混合A |
1.0273 2025-12-22 |
+5.37% | +25.83% | +9.71% | +72.28% | +83.81% | |
| 红土创新智能制造混合C |
1.0007 2025-12-22 |
+5.38% | +25.80% | +9.61% | +71.94% | +82.88% | |
| 华商均衡成长混合A |
2.0134 2025-12-22 |
+4.71% | +25.77% | +13.93% | +117.88% | +133.09% | |
| 诺德兴新趋势混合A |
1.2733 2025-12-22 |
+4.16% | +25.76% | +13.17% | +101.76% | +55.38% | |
| 华泰柏瑞质量精选混合A |
1.2962 2025-12-22 |
+4.13% | +25.75% | +11.14% | +118.51% | +132.63% | |
| 华商均衡成长混合C |
1.9575 2025-12-22 |
+4.70% | +25.71% | +13.76% | +117.26% | +131.71% | |
| 华泰柏瑞质量精选混合C |
1.2658 2025-12-22 |
+4.13% | +25.70% | +11.02% | +118.02% | +131.49% | |
| 诺德兴新趋势混合C |
1.2504 2025-12-22 |
+4.15% | +25.69% | +12.99% | +101.13% | +54.45% | |
| 中航机遇领航混合A |
3.6497 2025-12-22 |
+4.06% | +25.69% | +12.50% | +140.56% | +164.15% | |
| 德邦鑫星价值灵活配置混合A |
3.8455 2025-12-22 |
+5.99% | +25.69% | +8.10% | +128.34% | +129.91% | |
| 德邦鑫星价值灵活配置混合C |
3.6958 2025-12-22 |
+5.98% | +25.67% | +8.07% | +128.22% | +129.68% | |
| 中航机遇领航混合C |
3.5975 2025-12-22 |
+4.06% | +25.63% | +12.33% | +139.83% | +162.55% | |
| 博时中证全指通信设备指数A |
2.5320 2025-12-22 |
+4.43% | +25.27% | +14.46% | +120.29% | +111.63% | |
| 博时中证全指通信设备指数C |
2.5243 2025-12-22 |
+4.44% | +25.24% | +14.40% | +120.06% | +111.20% | |
| 宝盈资源优选混合 |
2.0923 2025-12-22 |
+3.43% | +25.19% | +14.81% | +77.09% | +70.49% | |
| 中加优势企业混合A |
1.5331 2025-12-22 |
-1.50% | +25.05% | +10.81% | +39.21% | +31.06% | |
| 中加优势企业混合C |
1.4653 2025-12-22 |
-1.50% | +24.97% | +10.60% | +38.65% | +30.01% | |
| 华商致远回报混合A |
1.7038 2025-12-22 |
+4.93% | +24.96% | +19.38% | -- | -- | |
| 华商致远回报混合C |
1.6993 2025-12-22 |
+4.92% | +24.89% | +19.20% | -- | -- | |
| 信澳业绩驱动混合A |
1.8027 2025-12-22 |
+5.12% | +24.88% | +11.31% | +133.00% | +148.79% | |
| 信澳业绩驱动混合C |
1.7668 2025-12-22 |
+5.11% | +24.83% | +11.15% | +132.32% | +147.31% | |
| 天弘中证全指通信设备指数A |
2.6130 2025-12-22 |
+4.36% | +24.75% | +14.62% | +122.50% | +111.91% | |
| 天弘中证全指通信设备指数C |
2.6045 2025-12-22 |
+4.36% | +24.73% | +14.55% | +122.26% | +111.49% | |
| 华商龙头优势混合 |
1.6370 2025-12-22 |
+5.19% | +24.18% | +10.77% | +104.34% | +111.33% | |
| 长盛城镇化主题混合A |
3.0806 2025-12-22 |
+4.18% | +24.09% | +7.40% | +112.69% | +101.03% | |
| 长盛城镇化主题混合C |
3.0364 2025-12-22 |
+4.17% | +24.03% | +7.24% | +112.04% | +99.80% | |
| 国泰中证全指通信设备ETF联接A |
2.9096 2025-12-22 |
+4.30% | +23.91% | +13.01% | +116.75% | +109.19% | |
| 国泰中证全指通信设备ETF联接E |
2.9004 2025-12-22 |
+4.29% | +23.89% | +12.93% | +116.42% | +108.57% | |
| 国泰中证全指通信设备ETF联接C |
2.8524 2025-12-22 |
+4.29% | +23.88% | +12.93% | +116.40% | +108.55% | |
| 华润元大核心动力混合A |
1.1813 2025-12-22 |
+4.95% | +23.86% | +5.47% | +72.81% | +62.78% | |
| 华润元大信息传媒科技混合A |
5.4230 2025-12-22 |
+5.37% | +23.84% | +4.29% | +82.93% | +70.52% | |
| 华泰柏瑞行业严选混合A |
0.9831 2025-12-22 |
+4.39% | +23.83% | +15.17% | +70.03% | +63.36% | |
| 华润元大核心动力混合C |
1.1502 2025-12-22 |
+4.95% | +23.82% | +5.35% | +72.37% | +61.98% | |
| 华泰柏瑞行业优选6个月持有期混合A |
1.2709 2025-12-22 |
+4.32% | +23.81% | +15.19% | +66.74% | +60.39% | |
| 宝盈转型动力灵活配置混合A |
2.5408 2025-12-22 |
+5.37% | +23.77% | +5.68% | +107.89% | +114.78% | |
| 华泰柏瑞行业严选混合C |
0.9567 2025-12-22 |
+4.37% | +23.76% | +14.99% | +69.48% | +62.37% | |
| 华泰柏瑞行业优选6个月持有期混合C |
1.2552 2025-12-22 |
+4.31% | +23.75% | +15.07% | +66.38% | +59.74% | |
| 宝盈转型动力灵活配置混合C |
2.4953 2025-12-22 |
+5.36% | +23.71% | +5.55% | +107.37% | +113.71% | |
| 广发先进制造股票A |
1.6551 2025-12-22 |
+4.32% | +23.53% | +10.66% | +105.07% | +79.71% | |
| 广发先进制造股票C |
1.6311 2025-12-22 |
+4.32% | +23.50% | +10.61% | +104.76% | +79.10% | |
| 前海开源周期精选混合A |
1.2001 2025-12-22 |
+5.00% | +23.40% | -9.62% | +24.16% | -- | |
| 前海开源周期精选混合C |
1.1957 2025-12-22 |
+4.99% | +23.36% | -9.71% | +23.92% | -- | |
| 红土创新新兴产业灵活配置混合A |
2.7830 2025-12-22 |
+5.70% | +22.87% | +11.54% | +127.37% | +139.09% | |
| 富国创新科技混合A |
2.8600 2025-12-22 |
+4.72% | +22.75% | +7.48% | +121.36% | +122.57% | |
| 富国创新科技混合C |
2.7760 2025-12-22 |
+4.72% | +22.67% | +7.31% | +120.67% | +121.37% | |
| 诺德周期策略混合 |
4.3870 2025-12-22 |
+5.43% | +22.44% | +7.45% | +79.72% | +72.38% | |
| 长城久祥灵活配置混合A |
1.6992 2025-12-22 |
+4.49% | +22.07% | +2.76% | +79.77% | +56.67% | |
| 中加科技创新混合A |
2.1094 2025-12-22 |
+3.68% | +22.06% | +9.86% | +89.73% | +92.31% | |
| 长城久祥灵活配置混合C |
1.6695 2025-12-22 |
+4.48% | +22.00% | +2.61% | +79.21% | +55.72% | |
| 中加科技创新混合C |
2.0889 2025-12-22 |
+3.68% | +22.00% | +9.68% | +89.14% | +91.15% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0910 2025-12-22 |
+5.09% | +21.98% | +7.14% | +133.37% | +86.59% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0664 2025-12-22 |
+5.08% | +21.93% | +7.00% | +132.79% | +85.65% | |
| 永赢高端制造混合A |
1.9412 2025-12-22 |
+3.96% | +21.86% | +3.53% | +109.32% | +101.52% | |
| 嘉实国证通信ETF联接A |
2.1545 2025-12-22 |
+3.22% | +21.85% | +13.20% | +76.93% | +74.51% | |
| 永赢高端制造混合C |
1.9173 2025-12-22 |
+3.95% | +21.83% | +3.47% | +109.11% | +101.10% | |
| 嘉实国证通信ETF联接C |
2.1424 2025-12-22 |
+3.22% | +21.83% | +13.12% | +76.71% | +74.08% | |
| 华商优势行业灵活配置混合A |
1.8890 2025-12-22 |
+4.65% | +21.79% | +8.59% | +94.69% | +102.37% | |
| 华商优势行业灵活配置混合C |
1.8870 2025-12-22 |
+4.66% | +21.77% | +8.44% | -- | -- | |
| 永赢科技驱动混合A |
2.1373 2025-12-22 |
+4.44% | +21.67% | +9.43% | +75.92% | +67.41% | |
| 富国核心科技12个月持有期混合A |
1.8478 2025-12-22 |
+4.41% | +21.66% | +4.47% | +90.49% | +99.01% | |
| 永赢科技驱动混合C |
2.1126 2025-12-22 |
+4.44% | +21.65% | +9.37% | +75.74% | +67.08% | |
| 富国核心科技12个月持有期混合C |
1.8050 2025-12-22 |
+4.41% | +21.61% | +4.32% | +89.92% | +97.81% | |
| 广发国证通信ETF联接A |
2.1484 2025-12-22 |
+3.23% | +21.37% | +12.19% | +76.08% | +73.00% | |
| 广发国证通信ETF联接C |
2.1347 2025-12-22 |
+3.23% | +21.34% | +12.11% | +75.83% | +72.49% | |
| 宏利价值优化型成长类行业混合 |
4.1393 2025-12-22 |
+5.21% | +21.21% | +11.35% | +105.36% | +108.78% | |
| 宏利复兴伟业灵活配置混合C |
2.6270 2025-12-22 |
+5.25% | +21.17% | +11.98% | +104.28% | +99.32% | |
| 宏利复兴伟业灵活配置混合A |
2.6500 2025-12-22 |
+5.28% | +21.17% | +12.10% | +104.63% | +99.85% | |
| 华商新兴活力灵活配置混合 |
2.0790 2025-12-22 |
+4.58% | +21.08% | +10.23% | +77.69% | +57.74% | |
| 永赢科技智选混合A |
3.7617 2025-12-22 |
+3.93% | +21.07% | +9.98% | +140.78% | +222.59% | |
| 宏利绩优增长灵活配置混合A |
2.5778 2025-12-22 |
+5.43% | +21.03% | +10.27% | +99.75% | +94.32% | |
| 永赢科技智选混合C |
3.7351 2025-12-22 |
+3.93% | +21.01% | +9.81% | +140.06% | +220.55% | |
| 宏利绩优增长灵活配置混合C |
2.5420 2025-12-22 |
+5.43% | +20.99% | +10.16% | +99.36% | +93.59% | |
| 新华科技创新主题灵活配置混合 |
1.6094 2025-12-22 |
+4.52% | +20.95% | +0.47% | +61.28% | +54.13% | |
| 华商智能生活灵活配置混合A |
2.0130 2025-12-22 |
+4.52% | +20.90% | +9.40% | +74.74% | +59.00% | |
| 华商智能生活灵活配置混合C |
1.9700 2025-12-22 |
+4.51% | +20.86% | +9.20% | +74.18% | +58.11% | |
| 大摩数字经济混合A |
2.4970 2025-12-22 |
+4.84% | +20.86% | +6.07% | +82.60% | +79.45% | |
| 大摩数字经济混合C |
2.4555 2025-12-22 |
+4.83% | +20.79% | +5.91% | +82.04% | +78.37% | |
| 永赢锐见进取混合A |
1.8649 2025-12-22 |
+4.44% | +20.62% | +9.38% | +82.14% | -- | |
| 银华互联网主题灵活配置混合A |
2.3310 2025-12-22 |
+5.00% | +20.59% | +8.72% | +76.59% | +71.90% | |
| 永赢锐见进取混合C |
1.8548 2025-12-22 |
+4.44% | +20.56% | +9.22% | +81.58% | -- | |
| 银华互联网主题灵活配置混合C |
2.3000 2025-12-22 |
+5.02% | +20.55% | +8.64% | +76.25% | +71.26% | |
| 华商卓越成长一年持有期混合A |
0.7990 2025-12-22 |
+4.57% | +20.51% | +4.72% | +60.70% | +54.73% | |
| 华宝创业板人工智能ETF联接A |
1.7462 2025-12-22 |
+3.31% | +20.49% | +11.37% | +93.89% | -- | |
| 华商卓越成长一年持有期混合C |
0.7809 2025-12-22 |
+4.57% | +20.45% | +4.57% | +60.22% | +53.81% | |
| 华商高端装备制造股票A |
3.9721 2025-12-22 |
+5.14% | +20.40% | +10.76% | +89.52% | +100.08% | |
| 国联安科技动力股票 |
2.5645 2025-12-22 |
+4.96% | +20.40% | +5.64% | +100.90% | +65.89% | |
| 嘉实事件驱动股票 |
1.0200 2025-12-22 |
+4.19% | +20.28% | +5.15% | +55.25% | +40.11% | |
| 富国互联科技股票A |
4.1979 2025-12-22 |
+4.41% | +20.22% | +2.39% | +88.98% | +82.95% | |
| 华商核心成长一年持有期混合A |
0.7532 2025-12-22 |
+4.71% | +20.20% | +3.72% | +61.60% | +56.20% | |
| 华商核心成长一年持有期混合C |
0.7420 2025-12-22 |
+4.73% | +20.16% | +3.59% | +61.20% | +55.43% | |
| 国联安优选行业混合 |
4.1076 2025-12-22 |
+5.01% | +20.13% | +5.73% | +102.44% | +64.49% | |
| 富国成长策略混合A |
1.7707 2025-12-22 |
+4.36% | +19.76% | +2.44% | +84.76% | +84.87% | |
| 华夏数字产业混合A |
2.5267 2025-12-22 |
+5.14% | +19.56% | +9.74% | +107.38% | +116.66% | |
| 华夏数字产业混合C |
2.4942 2025-12-22 |
+5.13% | +19.50% | +9.58% | +106.78% | +115.35% | |
| 华夏中证5G通信主题ETF联接A |
2.1874 2025-12-22 |
+4.10% | +19.38% | +5.76% | +97.78% | +86.80% | |
| 华夏中证5G通信主题ETF联接D |
2.1499 2025-12-22 |
+4.10% | +19.35% | +5.70% | +97.58% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.1483 2025-12-22 |
+4.10% | +19.35% | +5.68% | +97.47% | +86.23% | |
| 汇添富移动互联股票A |
2.7760 2025-12-22 |
+4.75% | +19.35% | +6.89% | +88.84% | +74.26% | |
| 中海信息产业精选混合A |
1.4714 2025-12-22 |
+3.23% | +19.27% | +5.16% | +53.80% | +34.03% | |
| 中加核心智造混合A |
2.2074 2025-12-22 |
+4.73% | +19.24% | +3.99% | +91.86% | +75.18% | |
| 汇添富移动互联股票D |
2.7340 2025-12-22 |
+4.75% | +19.23% | +6.76% | +88.55% | +73.59% | |
| 中海信息产业精选混合C |
1.4609 2025-12-22 |
+3.22% | +19.23% | +5.06% | +53.47% | +33.50% | |
| 中加核心智造混合C |
2.1576 2025-12-22 |
+4.73% | +19.19% | +3.88% | +91.46% | +74.46% | |
| 招商安达灵活配置混合 |
2.4888 2025-12-22 |
+4.34% | +19.01% | +0.64% | +68.30% | +46.88% | |
| 银华中证5G通信主题ETF联接A |
1.6950 2025-12-22 |
+3.94% | +18.98% | +5.81% | +97.00% | +85.92% | |
| 银华中证5G通信主题ETF联接C |
1.6705 2025-12-22 |
+3.94% | +18.95% | +5.73% | +96.71% | +85.36% | |
| 长盛国企改革主题灵活配置混合 |
0.6600 2025-12-22 |
+4.60% | +18.92% | +3.29% | +71.43% | +66.67% | |
| 宝盈创新驱动股票A |
1.7985 2025-12-22 |
+3.80% | +18.88% | -0.82% | +65.46% | +75.69% | |
| 国泰金鑫股票A |
3.0962 2025-12-22 |
+3.49% | +18.82% | +3.58% | +82.03% | +50.15% | |
| 宝盈创新驱动股票C |
1.7506 2025-12-22 |
+3.79% | +18.82% | -0.94% | +65.04% | +74.82% | |
| 易方达创新成长混合 |
1.4102 2025-12-22 |
+5.70% | +18.76% | +5.52% | +79.05% | +95.51% | |
| 工银瑞信战略新兴产业混合A |
3.1613 2025-12-22 |
+4.01% | +18.75% | +2.34% | +65.69% | +69.13% | |
| 工银瑞信战略新兴产业混合C |
3.0707 2025-12-22 |
+4.01% | +18.71% | +2.23% | +65.35% | +68.44% | |
| 景顺长城优质成长股票A |
2.9480 2025-12-22 |
+3.62% | +18.68% | +8.26% | +88.61% | +84.13% | |
| 景顺长城优质成长股票C |
2.9310 2025-12-22 |
+3.64% | +18.66% | +8.16% | +88.25% | +83.53% | |
| 国泰成长优选混合 |
3.2650 2025-12-22 |
+3.49% | +18.60% | +3.36% | +81.29% | +47.74% | |
| 汇添富优势企业精选混合A |
1.2113 2025-12-22 |
+4.37% | +18.51% | +4.85% | +76.11% | +76.78% | |
| 汇添富优势企业精选混合C |
1.1916 2025-12-22 |
+4.37% | +18.46% | +4.73% | +75.67% | +75.88% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.5728 2025-12-22 |
+5.27% | +18.46% | +8.65% | +130.39% | +79.22% | |
| 银华核心动力精选混合A |
1.0145 2025-12-22 |
+3.84% | +18.20% | +4.27% | +50.90% | +33.91% | |
| 国泰金鹿混合 |
2.2949 2025-12-22 |
+3.64% | +18.18% | +2.03% | +44.22% | +34.99% | |
| 财通科创主题灵活配置混合(LOF) |
2.3681 2025-12-22 |
+3.46% | +18.17% | +8.19% | +49.93% | +44.93% | |
| 宏利蓝筹价值混合 |
1.5680 2025-12-22 |
+4.26% | +18.16% | +7.32% | +70.99% | +67.70% | |
| 浦银安盛科技创新优选混合 |
1.8636 2025-12-22 |
+3.91% | +18.15% | +3.94% | +72.46% | +56.86% | |
| 易方达策略成长混合 |
5.4810 2025-12-22 |
+5.38% | +18.15% | +3.13% | +69.45% | +80.85% | |
| 银华核心动力精选混合C |
0.9943 2025-12-22 |
+3.83% | +18.13% | +4.10% | +50.45% | +33.11% | |
| 易方达策略成长二号混合 |
1.2650 2025-12-22 |
+5.33% | +18.11% | +3.13% | +69.60% | +81.18% | |
| 银华创新动力优选混合A |
1.0850 2025-12-22 |
+3.93% | +18.06% | +3.80% | +49.31% | +33.97% | |
| 财通景气甄选一年持有期混合A |
2.5139 2025-12-22 |
+5.13% | +18.03% | +8.70% | +124.26% | +77.52% | |
| 银华创新动力优选混合C |
1.0723 2025-12-22 |
+3.93% | +18.02% | +3.70% | +49.03% | +33.44% | |
| 泰康研究精选股票A |
1.3698 2025-12-22 |
+3.85% | +18.00% | +5.34% | +69.93% | +76.32% | |
| 财通景气甄选一年持有期混合C |
2.4659 2025-12-22 |
+5.12% | +17.95% | +8.48% | +123.36% | +76.11% | |
| 泰康研究精选股票C |
1.3429 2025-12-22 |
+3.84% | +17.94% | +5.21% | +69.49% | +75.45% | |
| 中加低碳经济六个月持有期混合A |
1.4772 2025-12-22 |
+4.42% | +17.94% | +6.90% | +94.22% | +84.12% | |
| 中加低碳经济六个月持有期混合C |
1.4334 2025-12-22 |
+4.41% | +17.86% | +6.69% | +93.44% | +82.62% | |
| 国联安科技创新混合(LOF) |
1.1796 2025-12-22 |
+4.60% | +17.85% | +5.27% | +70.39% | +55.76% | |
| 博时特许价值混合A |
5.5040 2025-12-22 |
+4.16% | +17.83% | +1.66% | +78.30% | +72.97% | |
| 嘉合睿金混合A |
1.6597 2025-12-22 |
+3.21% | +17.80% | +5.21% | +62.99% | +39.31% | |
| 嘉合睿金混合C |
1.5673 2025-12-22 |
+3.20% | +17.72% | +5.00% | +62.31% | +38.17% | |
| 信澳景气优选混合A |
1.7623 2025-12-22 |
+5.62% | +17.71% | +5.74% | +80.60% | +83.53% | |
| 银华盛利混合A |
3.0882 2025-12-22 |
+3.71% | +17.70% | +4.36% | +49.69% | +34.83% | |
| 信澳匠心严选一年持有期混合A |
1.5731 2025-12-22 |
+5.67% | +17.70% | +5.49% | +81.05% | +84.18% | |
| 大成科技创新混合A |
3.0314 2025-12-22 |
+5.25% | +17.67% | +7.08% | +104.09% | +126.95% | |
| 银华盛利混合C |
3.0447 2025-12-22 |
+3.71% | +17.66% | +4.25% | +49.37% | +34.30% | |
| 信澳匠心严选一年持有期混合C |
1.5423 2025-12-22 |
+5.66% | +17.64% | +5.33% | +80.51% | +83.06% | |
| 大成科技创新混合C |
2.9637 2025-12-22 |
+5.25% | +17.63% | +6.98% | +103.70% | +126.10% | |
| 信澳景气优选混合C |
1.7069 2025-12-22 |
+5.61% | +17.63% | +5.53% | +79.88% | +82.07% | |
| 易方达新常态灵活配置混合 |
1.1550 2025-12-22 |
+3.87% | +17.62% | +7.24% | +110.77% | +102.28% | |
| 国投瑞银锐意改革灵活配置混合A |
1.4743 2025-12-22 |
+4.91% | +17.56% | +0.07% | +72.07% | +56.71% | |
| 财通集成电路产业股票A |
3.9345 2025-12-22 |
+5.02% | +17.53% | +8.08% | +124.50% | +95.13% | |
| 南方中证通信服务ETF联接A |
2.0178 2025-12-22 |
+2.72% | +17.53% | +9.77% | +68.43% | +65.27% | |
| 南方中证通信服务ETF联接C |
2.0113 2025-12-22 |
+2.72% | +17.50% | +9.71% | +68.25% | +64.94% | |
| 国投瑞银锐意改革灵活配置混合C |
1.4454 2025-12-22 |
+4.91% | +17.50% | -0.08% | +71.56% | +55.79% | |
| 汇添富自主核心科技一年持有期混合A |
1.8353 2025-12-22 |
+4.51% | +17.47% | +5.84% | +99.60% | +96.73% | |
| 财通匠心优选一年持有期混合A |
1.5482 2025-12-22 |
+5.24% | +17.46% | +8.19% | +121.77% | +72.96% | |
| 财通集成电路产业股票C |
3.7187 2025-12-22 |
+5.01% | +17.45% | +7.87% | +123.60% | +93.57% | |
| 汇添富自主核心科技一年持有期混合C |
1.8073 2025-12-22 |
+4.50% | +17.42% | +5.72% | +99.17% | +95.91% | |
| 海富通电子信息传媒产业股票A |
3.8855 2025-12-22 |
+4.76% | +17.42% | +3.49% | +93.08% | +82.38% | |
| 财通匠心优选一年持有期混合C |
1.5030 2025-12-22 |
+5.24% | +17.38% | +7.98% | +120.87% | +71.59% | |
| 兴证资管金麒麟兴享优选混合D |
1.8338 2025-12-22 |
+3.79% | +17.33% | -- | -- | -- | |
| 海富通电子信息传媒产业股票C |
3.6414 2025-12-22 |
+4.75% | +17.33% | +3.28% | +92.27% | +80.90% | |
| 融通产业趋势臻选股票A |
2.2030 2025-12-22 |
+4.03% | +17.32% | +7.79% | +82.65% | +96.24% | |
| 兴证资管金麒麟兴享优选混合E |
1.7768 2025-12-22 |
+3.79% | +17.27% | -- | -- | -- | |
| 融通行业景气A/B |
2.2120 2025-12-22 |
+4.00% | +17.22% | +11.32% | +57.10% | +65.19% | |
| 融通行业景气C |
2.1510 2025-12-22 |
+4.01% | +17.22% | +11.22% | +56.66% | +64.44% | |
| 信澳产业升级混合A |
2.5410 2025-12-22 |
+3.97% | +17.20% | +7.03% | +90.05% | +56.66% | |
| 中加新兴成长混合A |
2.0052 2025-12-22 |
+4.33% | +17.19% | +6.77% | +100.72% | +89.03% | |
| 富荣福银混合A |
0.9819 2025-12-22 |
+3.94% | +17.17% | +7.57% | +12.50% | +22.83% | |
| 中加新兴成长混合C |
1.9616 2025-12-22 |
+4.32% | +17.16% | +6.66% | +100.33% | +88.27% | |
| 信澳产业升级混合C |
2.5350 2025-12-22 |
+3.98% | +17.14% | +6.87% | +89.60% | -- | |
| 中银证券优选行业龙头混合A |
0.7270 2025-12-22 |
+3.50% | +17.13% | +4.26% | +75.10% | +66.74% | |
| 富荣福银混合C |
0.9644 2025-12-22 |
+3.93% | +17.12% | +7.45% | +12.27% | +22.32% | |
| 东兴数字经济混合A |
1.6301 2025-12-22 |
+4.43% | +17.10% | +0.62% | +83.05% | +44.13% | |
| 中银证券优选行业龙头混合C |
0.7057 2025-12-22 |
+3.51% | +17.09% | +4.13% | +74.64% | +65.89% | |
| 东兴数字经济混合C |
1.6269 2025-12-22 |
+4.42% | +17.08% | +0.59% | +82.96% | +43.99% | |
| 国投瑞银信息消费灵活配置混合A |
1.1582 2025-12-22 |
+4.97% | +17.04% | -0.62% | +68.18% | +38.08% | |
| 财通成长优选混合C |
2.2690 2025-12-22 |
+5.14% | +17.02% | +8.41% | +128.96% | +80.94% | |
| 财通成长优选混合A |
3.9470 2025-12-22 |
+5.11% | +17.02% | +8.52% | +129.34% | +81.64% | |
| 西部利得新盈灵活配置混合A |
2.3000 2025-12-22 |
+2.77% | +16.99% | +10.68% | +39.06% | +36.26% | |
| 西部利得新盈灵活配置混合C |
2.2610 2025-12-22 |
+2.73% | +16.91% | +10.45% | +38.63% | +35.55% | |
| 信澳优势产业混合A |
2.4279 2025-12-22 |
+5.33% | +16.91% | +5.62% | +80.26% | +88.43% | |
| 中加转型动力灵活配置混合A |
5.0143 2025-12-22 |
+3.76% | +16.90% | +15.21% | +100.79% | +91.80% | |
| 信澳优势产业混合C |
2.3904 2025-12-22 |
+5.33% | +16.85% | +5.45% | +79.70% | +87.28% | |
| 中加转型动力灵活配置混合C |
4.7182 2025-12-22 |
+3.75% | +16.82% | +14.99% | +100.00% | +90.27% | |
| 汇添富数字未来混合A |
1.0388 2025-12-22 |
+4.77% | +16.71% | +3.96% | +77.18% | +67.17% | |
| 财通价值动量混合A |
8.1820 2025-12-22 |
+4.55% | +16.69% | +10.91% | +123.74% | +77.56% | |
| 汇添富数字未来混合C |
1.0135 2025-12-22 |
+4.77% | +16.66% | +3.82% | +76.72% | +66.26% | |
| 博时成长回报混合A |
1.3084 2025-12-22 |
+3.17% | +16.65% | +2.21% | +68.63% | +82.87% | |
| 财通价值动量混合C |
2.1300 2025-12-22 |
+4.51% | +16.65% | +10.76% | +123.27% | +76.76% | |
| 交银优择回报灵活配置混合A |
3.4428 2025-12-22 |
+4.26% | +16.65% | +7.09% | +114.34% | +139.75% | |
| 交银优择回报灵活配置混合C |
3.4357 2025-12-22 |
+4.26% | +16.63% | +7.04% | +114.13% | +139.25% | |
| 华夏创业板动量成长ETF联接A |
2.1669 2025-12-22 |
+3.27% | +16.62% | +6.52% | +51.31% | +35.63% | |
| 博时创新驱动灵活配置混合A |
1.2173 2025-12-22 |
+4.66% | +16.61% | +1.59% | +80.74% | +68.25% | |
| 华夏创业板动量成长ETF联接D |
2.1149 2025-12-22 |
+3.28% | +16.61% | +6.47% | +51.16% | -- | |
| 博时成长回报混合C |
1.2768 2025-12-22 |
+3.17% | +16.60% | +2.05% | +68.11% | +81.75% | |
| 华夏创业板动量成长ETF联接C |
2.1116 2025-12-22 |
+3.27% | +16.59% | +6.42% | +51.00% | +35.08% | |
| 博时新兴成长混合 |
1.6110 2025-12-22 |
+3.87% | +16.57% | +0.25% | +71.20% | +64.22% | |
| 博时创新驱动灵活配置混合C |
1.1421 2025-12-22 |
+4.65% | +16.54% | +1.38% | +80.03% | +66.92% | |
| 新华趋势领航混合 |
3.5458 2025-12-22 |
+4.28% | +16.54% | +2.08% | +57.84% | +74.08% | |
| 交银施罗德荣鑫灵活配置混合A |
2.8164 2025-12-22 |
+3.52% | +16.50% | +1.25% | +94.80% | +104.61% | |
| 宏利景气智选18个月持有期混合A |
1.8552 2025-12-22 |
+3.84% | +16.50% | +2.53% | +66.70% | +62.72% | |
| 交银施罗德荣鑫灵活配置混合C |
2.8094 2025-12-22 |
+3.52% | +16.49% | +1.23% | +94.71% | +104.39% | |
| 银华卓信成长精选混合A |
1.0773 2025-12-22 |
+3.99% | +16.48% | +4.55% | +63.77% | +64.50% | |
| 宏利景气智选18个月持有期混合C |
1.8338 2025-12-22 |
+3.83% | +16.47% | +2.45% | +66.44% | +62.17% | |
| 银华卓信成长精选混合C |
1.0637 2025-12-22 |
+3.99% | +16.46% | +4.44% | +63.42% | +63.82% | |
| 英大碳中和混合A |
1.2492 2025-12-22 |
+4.87% | +16.40% | +6.05% | +57.45% | +45.51% | |
| 浙商汇金量化精选灵活配置混合A |
1.7094 2025-12-22 |
+3.95% | +16.36% | +0.11% | +89.91% | +66.07% | |
| 英大碳中和混合C |
1.2345 2025-12-22 |
+4.86% | +16.35% | +5.95% | +57.14% | +44.93% | |
| 银华阿尔法混合 |
0.9977 2025-12-22 |
+3.60% | +16.28% | +2.80% | +59.76% | +66.45% | |
| 德邦科技创新一年定期开放混合C |
1.2439 2025-12-22 |
+3.42% | +16.26% | +1.15% | +79.39% | +63.09% | |
| 长城数字经济混合A |
1.4233 2025-12-22 |
+4.34% | +16.18% | +1.40% | +71.44% | +58.23% | |
| 新华策略精选股票A |
2.2695 2025-12-22 |
+4.21% | +16.16% | +0.78% | +55.92% | +74.47% | |
| 东吴新趋势价值线灵活配置混合 |
3.5004 2025-12-22 |
+2.89% | +16.15% | +0.49% | +79.01% | +84.46% | |
| 长城数字经济混合C |
1.3982 2025-12-22 |
+4.34% | +16.13% | +1.24% | +70.93% | +57.26% | |
| 易方达中盘成长混合 |
2.3166 2025-12-22 |
+4.70% | +16.10% | +7.13% | +72.33% | +77.48% | |
| 华宝大盘精选混合 |
5.0726 2025-12-22 |
+2.83% | +16.06% | +8.21% | +108.53% | +115.22% | |
| 景顺长城精锐成长混合A |
1.6151 2025-12-22 |
+3.39% | +15.92% | +4.59% | +77.23% | -- | |
| 东吴移动互联灵活配置混合A |
5.9601 2025-12-22 |
+2.87% | +15.91% | +0.25% | +78.41% | +79.84% | |
| 融通慧心混合A |
1.6295 2025-12-22 |
+3.86% | +15.87% | +5.46% | +64.12% | +62.45% | |
| 景顺长城精锐成长混合C |
1.6066 2025-12-22 |
+3.38% | +15.86% | +4.44% | +76.69% | -- | |
| 融通慧心混合C |
1.6069 2025-12-22 |
+3.86% | +15.83% | +5.33% | +63.70% | +61.64% | |
| 东吴嘉禾优势精选混合A |
1.7328 2025-12-22 |
+2.84% | +15.80% | -0.39% | +75.40% | +80.97% | |
| 东吴嘉禾优势精选混合C |
1.7081 2025-12-22 |
+2.84% | +15.76% | -0.49% | +75.06% | +80.27% | |
| 海富通股票混合 |
1.5285 2025-12-22 |
+4.02% | +15.75% | +5.84% | +79.49% | +74.05% | |
| 前海开源周期优选灵活配置混合A |
3.3810 2025-12-22 |
+3.60% | +15.72% | +3.70% | +80.66% | +71.81% | |
| 前海开源周期优选灵活配置混合C |
3.3349 2025-12-22 |
+3.60% | +15.71% | +3.67% | +80.56% | +71.64% | |
| 富国新兴产业股票A |
3.8668 2025-12-22 |
+4.87% | +15.69% | +1.70% | +77.13% | +67.76% | |
| 长安鑫盈灵活配置混合A |
1.9390 2025-12-22 |
+3.78% | +15.68% | -5.86% | +33.36% | +28.79% | |
| 易方达战略新兴产业股票A |
1.7174 2025-12-22 |
+4.55% | +15.65% | +4.31% | +94.17% | +103.80% | |
| 博时回报严选混合A |
1.5668 2025-12-22 |
+3.88% | +15.65% | +2.19% | +76.24% | +97.48% | |
| 前海开源大安全核心精选灵活配置混合 |
3.3650 2025-12-22 |
+3.54% | +15.64% | +1.05% | +77.20% | +78.70% | |
| 富国新兴产业股票C |
3.7893 2025-12-22 |
+4.86% | +15.63% | +1.56% | +76.58% | +66.78% | |
| 景顺长城研究精选股票A |
2.6280 2025-12-22 |
+3.59% | +15.62% | +4.45% | +69.22% | +63.03% | |
| 易方达战略新兴产业股票C |
1.6834 2025-12-22 |
+4.55% | +15.61% | +4.20% | +93.76% | +102.97% | |
| 长安鑫盈灵活配置混合C |
1.8543 2025-12-22 |
+3.78% | +15.60% | -6.04% | +32.82% | +27.76% | |
| 博时回报严选混合C |
1.5369 2025-12-22 |
+3.87% | +15.59% | +2.07% | +75.81% | +96.48% | |
| 华宝核心优势灵活配置混合A |
4.7020 2025-12-22 |
+2.64% | +15.59% | +8.82% | +109.07% | +116.38% | |
| 永赢睿恒混合A |
2.1725 2025-12-22 |
+3.22% | +15.58% | +14.80% | +107.76% | +115.87% | |
| 景顺长城沪港深精选股票A |
3.8720 2025-12-22 |
+3.31% | +15.58% | +7.32% | +62.69% | +74.73% | |
| 景顺长城研究精选股票C |
2.5920 2025-12-22 |
+3.60% | +15.56% | +4.31% | +68.75% | +62.00% | |
| 汇安成长优选灵活配置混合A |
2.4667 2025-12-22 |
+4.83% | +15.55% | +7.28% | +94.06% | +122.29% | |
| 融通价值趋势混合A |
1.3396 2025-12-22 |
+3.97% | +15.55% | +5.70% | +79.79% | +94.09% | |
| 新华优选分红混合A |
1.0056 2025-12-22 |
+4.09% | +15.55% | +0.91% | +53.48% | +71.02% | |
| 景顺长城沪港深精选股票C |
3.8300 2025-12-22 |
+3.29% | +15.54% | +7.19% | +62.29% | +73.70% | |
| 华宝核心优势灵活配置混合C |
4.6290 2025-12-22 |
+2.64% | +15.52% | +8.66% | +108.51% | +115.10% | |
| 永赢睿恒混合C |
2.1598 2025-12-22 |
+3.22% | +15.52% | +14.65% | +107.19% | +114.65% | |
| 融通价值趋势混合C |
1.3051 2025-12-22 |
+3.98% | +15.51% | +5.58% | +79.37% | +93.18% | |
| 嘉实前沿创新混合 |
1.4290 2025-12-22 |
+4.28% | +15.48% | +0.83% | +37.70% | +53.08% | |
| 汇安成长优选灵活配置混合C |
2.3117 2025-12-22 |
+4.82% | +15.47% | +7.06% | +93.27% | +120.52% | |
| 长安裕隆灵活配置混合A |
2.8987 2025-12-22 |
+3.81% | +15.46% | -6.19% | +33.05% | +28.91% | |
| 财通资管产业优选混合A |
2.1170 2025-12-22 |
+4.16% | +15.44% | +3.53% | +73.78% | +71.04% | |
| 长安裕隆灵活配置混合C |
2.8014 2025-12-22 |
+3.81% | +15.41% | -6.31% | +32.72% | +28.26% | |
| 财通资管产业优选混合C |
2.1000 2025-12-22 |
+4.16% | +15.40% | +3.42% | +73.44% | +70.36% | |
| 东吴阿尔法灵活配置混合A |
2.2352 2025-12-22 |
+3.23% | +15.39% | +1.52% | +97.53% | +93.04% | |
| 招商远见成长混合A |
0.9741 2025-12-22 |
+3.88% | +15.39% | -2.62% | +42.87% | +32.10% | |
| 东吴阿尔法灵活配置混合C |
2.2172 2025-12-22 |
+3.23% | +15.35% | +1.41% | +97.12% | +92.27% | |
| 财通智慧成长混合A |
2.1763 2025-12-22 |
+4.19% | +15.34% | -2.53% | +101.16% | +58.54% | |
| 平安转型创新灵活配置混合A |
4.0984 2025-12-22 |
+4.19% | +15.32% | -4.52% | +68.42% | +57.72% | |
| 招商远见成长混合C |
0.9482 2025-12-22 |
+3.88% | +15.30% | -2.82% | +42.29% | +31.00% | |
| 嘉实产业精选混合A |
1.6394 2025-12-22 |
+4.20% | +15.30% | -0.41% | +58.58% | +54.97% | |
| 东吴新经济混合A |
1.4981 2025-12-22 |
+3.20% | +15.28% | +1.21% | +95.32% | +96.99% | |
| 财通智慧成长混合C |
2.0790 2025-12-22 |
+4.18% | +15.26% | -2.72% | +100.35% | +57.27% | |
| 东吴新经济混合C |
1.4728 2025-12-22 |
+3.21% | +15.25% | +1.11% | +94.94% | +96.22% | |
| 平安转型创新灵活配置混合C |
3.8586 2025-12-22 |
+4.19% | +15.24% | -4.71% | +67.74% | +56.45% | |
| 嘉实产业精选混合C |
1.6257 2025-12-22 |
+4.20% | +15.23% | -0.56% | +58.10% | +54.04% | |
| 平安策略先锋混合 |
7.1200 2025-12-22 |
+4.02% | +15.23% | -3.31% | +60.11% | +52.89% | |
| 富国匠心精选12个月持有期混合A |
1.4315 2025-12-22 |
+4.44% | +15.18% | +3.54% | +84.35% | +98.74% | |
| 平安优势产业灵活配置混合A |
2.9549 2025-12-22 |
+2.44% | +15.15% | +9.06% | +64.37% | +66.57% | |
| 富国匠心精选12个月持有期混合C |
1.3950 2025-12-22 |
+4.44% | +15.13% | +3.37% | +83.79% | +97.54% | |
| 建信改革红利股票A |
5.2810 2025-12-22 |
+3.21% | +15.10% | +13.64% | +50.07% | +38.32% | |
| 博时创新精选混合A |
1.1057 2025-12-22 |
+3.23% | +15.08% | +1.80% | +70.03% | +80.52% | |
| 平安优势产业灵活配置混合C |
2.7787 2025-12-22 |
+2.44% | +15.07% | +8.84% | +63.71% | +65.23% | |
| 建信改革红利股票C |
5.2110 2025-12-22 |
+3.19% | +15.06% | +13.53% | +49.74% | +37.75% | |
| 博时创新精选混合C |
1.0794 2025-12-22 |
+3.22% | +15.04% | +1.67% | +69.58% | +79.60% | |
| 华富竞争力优选混合A |
1.5680 2025-12-22 |
+3.67% | +15.00% | +5.58% | +59.07% | +62.88% | |
| 广发电子信息传媒产业精选股票A |
3.3624 2025-12-22 |
+4.00% | +14.98% | +4.90% | +65.18% | +44.18% | |
| 易方达产业升级混合A |
1.4343 2025-12-22 |
+3.84% | +14.95% | +8.61% | +81.88% | +74.09% | |
| 华富竞争力优选混合C |
1.5448 2025-12-22 |
+3.66% | +14.94% | +5.40% | +58.59% | +61.91% | |
| 易方达产业升级混合C |
1.4090 2025-12-22 |
+3.84% | +14.91% | +8.48% | +81.48% | +73.37% | |
| 平安新兴产业混合(LOF) |
2.5528 2025-12-22 |
+4.44% | +14.88% | +0.87% | +77.75% | +91.64% | |
| 安信新回报灵活配置混合A |
4.6898 2025-12-22 |
+3.68% | +14.86% | -0.25% | +73.11% | +105.23% | |
| 安信新回报灵活配置混合C |
4.5958 2025-12-22 |
+3.68% | +14.83% | -0.30% | +72.93% | +104.81% | |
| 交银施罗德启明混合A |
1.6377 2025-12-22 |
+3.93% | +14.83% | +1.90% | +32.70% | +43.42% | |
| 平安科技创新混合A |
2.4544 2025-12-22 |
+4.75% | +14.82% | +1.02% | +79.38% | +93.92% | |
| 易方达新兴成长灵活配置混合 |
7.1230 2025-12-22 |
+4.08% | +14.79% | +2.77% | +85.88% | +75.18% | |
| 交银施罗德启明混合C |
1.5955 2025-12-22 |
+3.93% | +14.77% | +1.71% | +32.25% | +42.51% | |
| 平安科技创新混合C |
2.3449 2025-12-22 |
+4.74% | +14.74% | +0.88% | +78.77% | +92.47% | |
| 富国通胀通缩主题轮动混合A |
7.1640 2025-12-22 |
+3.95% | +14.66% | +2.80% | +83.50% | +99.61% | |
| 大成深证成长40ETF联接A |
1.4229 2025-12-22 |
+2.94% | +14.64% | +9.27% | +51.81% | +53.15% | |
| 东吴配置优化灵活配置混合A |
2.4963 2025-12-22 |
+3.22% | +14.64% | +6.66% | +88.68% | +73.85% | |
| 平安睿享文娱灵活配置混合A |
2.5990 2025-12-22 |
+2.69% | +14.59% | +5.87% | +63.05% | +61.73% | |
| 东吴配置优化灵活配置混合C |
2.4460 2025-12-22 |
+3.21% | +14.59% | +6.55% | +88.31% | +73.14% | |
| 易方达智造优势混合A |
1.5939 2025-12-22 |
+3.72% | +14.57% | +8.58% | +78.97% | +71.37% | |
| 博时回报混合 |
2.9420 2025-12-22 |
+3.46% | +14.57% | +3.28% | +69.31% | +82.46% | |
| 易方达智造优势混合C |
1.5629 2025-12-22 |
+3.72% | +14.53% | +8.47% | +78.62% | +70.68% | |
| 平安睿享文娱灵活配置混合C |
3.0060 2025-12-22 |
+2.66% | +14.51% | +5.66% | +62.40% | +60.49% | |
| 银华高端制造业灵活配置混合C |
1.7200 2025-12-22 |
+4.12% | +14.51% | +2.99% | +71.49% | +57.37% | |
| 永赢融安混合A |
2.1670 2025-12-22 |
+2.60% | +14.50% | +11.43% | +75.75% | +105.58% | |
| 银华高端制造业灵活配置混合A |
1.7540 2025-12-22 |
+4.09% | +14.49% | +3.06% | +71.79% | +58.16% | |
| 博时数字经济混合A |
1.3604 2025-12-22 |
+3.55% | +14.48% | +2.61% | +72.64% | +85.82% | |
| 博时数字经济混合C |
1.3358 2025-12-22 |
+3.53% | +14.44% | +2.49% | +72.27% | +85.09% | |
| 永赢融安混合C |
2.1501 2025-12-22 |
+2.60% | +14.44% | +11.26% | +75.23% | +104.38% | |
| 嘉实信息产业股票A |
2.3462 2025-12-22 |
+4.14% | +14.39% | -1.07% | +75.38% | +59.00% | |
| 景顺长城智能生活混合A |
3.5985 2025-12-22 |
+3.39% | +14.39% | +2.30% | +88.89% | +89.91% | |
| 平安产业趋势混合A |
1.5253 2025-12-22 |
+4.25% | +14.35% | -5.71% | +57.91% | +52.53% | |
| 平安策略优选1年持有期混合C |
1.2083 2025-12-22 |
+4.08% | +14.34% | -5.15% | +58.55% | +43.95% | |
| 交银施罗德精选混合 |
1.1223 2025-12-22 |
+2.20% | +14.33% | +5.18% | +49.60% | +45.94% | |
| 景顺长城智能生活混合C |
3.5795 2025-12-22 |
+3.39% | +14.33% | +2.15% | +88.33% | -- | |
| 嘉实信息产业股票C |
2.3046 2025-12-22 |
+4.13% | +14.32% | -1.23% | +74.82% | +58.01% | |
| 中银证券精选行业股票A |
0.6156 2025-12-22 |
+3.43% | +14.32% | -3.16% | +62.99% | +53.33% | |
| 易方达信息产业混合A |
5.4950 2025-12-22 |
+3.88% | +14.31% | +4.37% | +104.58% | +101.87% | |
| 永赢成长远航一年持有期混合A |
1.5404 2025-12-22 |
+3.22% | +14.31% | +7.55% | +83.25% | +86.65% | |
| 平安品质优选混合A |
1.0412 2025-12-22 |
+4.17% | +14.30% | -5.47% | +58.07% | +45.77% | |
| 易方达环保主题灵活配置混合A |
5.0550 2025-12-22 |
+2.97% | +14.29% | +14.19% | +64.18% | +51.21% | |
| 平安兴奕成长1年持有期混合A |
1.1695 2025-12-22 |
+4.12% | +14.29% | -4.62% | +60.34% | +49.48% | |
| 平安产业趋势混合C |
1.5159 2025-12-22 |
+4.25% | +14.29% | -5.84% | +57.46% | +51.61% | |
| 富国中小盘精选混合A |
5.1440 2025-12-22 |
+3.86% | +14.29% | +0.72% | +71.93% | +93.24% | |
| 易方达高端制造混合A |
2.8914 2025-12-22 |
+3.72% | +14.28% | +8.07% | +81.23% | +73.49% | |
| 易方达信息产业混合C |
5.4350 2025-12-22 |
+3.86% | +14.28% | +4.24% | +104.02% | +100.85% | |
| 富国成长动力混合A |
1.5553 2025-12-22 |
+4.18% | +14.28% | +2.89% | +82.46% | +96.87% | |
| 中银证券精选行业股票C |
0.6037 2025-12-22 |
+3.41% | +14.27% | -3.27% | +62.63% | +52.72% | |
| 易方达环保主题灵活配置混合C |
5.0030 2025-12-22 |
+2.98% | +14.25% | +14.04% | +63.71% | +50.42% | |
| 易方达高端制造混合C |
2.8591 2025-12-22 |
+3.72% | +14.24% | +7.92% | +80.75% | +72.60% | |
| 永赢成长远航一年持有期混合C |
1.4953 2025-12-22 |
+3.22% | +14.23% | +7.34% | +82.51% | +85.15% | |
| 平安品质优选混合C |
1.0085 2025-12-22 |
+4.16% | +14.23% | -5.66% | +57.43% | +44.59% | |
| 中欧数字经济混合A |
3.0633 2025-12-22 |
+3.45% | +14.21% | +2.16% | +90.90% | +131.30% | |
| 平安兴奕成长1年持有期混合C |
1.1335 2025-12-22 |
+4.11% | +14.21% | -4.81% | +59.69% | +48.29% | |
| 招商商业模式优选混合A |
0.9589 2025-12-22 |
+3.66% | +14.17% | -2.18% | +44.22% | +36.42% | |
| 中欧数字经济混合C |
3.0222 2025-12-22 |
+3.45% | +14.15% | +2.01% | +90.33% | +129.91% | |
| 招商商业模式优选混合C |
0.9225 2025-12-22 |
+3.66% | +14.09% | -2.39% | +43.62% | +35.30% | |
| 工银瑞信价值成长混合A |
1.1943 2025-12-22 |
+4.06% | +14.07% | +6.84% | +41.45% | +51.71% | |
| 海富通中小盘混合 |
2.3239 2025-12-22 |
+3.31% | +14.03% | +3.89% | +59.72% | +56.80% | |
| 工银瑞信价值成长混合C |
1.1676 2025-12-22 |
+4.05% | +14.01% | +6.68% | +41.03% | +50.79% | |
| 中欧明睿新起点混合 |
1.7883 2025-12-22 |
+3.17% | +13.94% | +3.75% | +67.16% | +46.91% | |
| 中银证券优势制造股票A |
1.2998 2025-12-22 |
+2.89% | +13.92% | -6.91% | +44.15% | +51.70% | |
| 富国价值驱动灵活配置混合A |
2.4976 2025-12-22 |
+2.94% | +13.91% | -4.00% | +20.39% | +34.58% | |
| 中银证券优势制造股票C |
1.2761 2025-12-22 |
+2.89% | +13.89% | -7.00% | +43.87% | +51.07% | |
| 招商深证TMT50ETF联接A |
2.9358 2025-12-22 |
+2.51% | +13.86% | +2.38% | +62.17% | +50.48% | |
| 交银施罗德内核驱动混合 |
1.1922 2025-12-22 |
+3.66% | +13.86% | +4.78% | +61.04% | +56.56% | |
| 富国价值驱动灵活配置混合C |
2.3467 2025-12-22 |
+2.93% | +13.83% | -4.20% | +19.89% | +33.49% | |
| 易方达电信主题ETF联接A |
1.8703 2025-12-22 |
+1.88% | +13.79% | +5.95% | +42.67% | +40.62% | |
| 易方达电信主题ETF联接C |
1.8578 2025-12-22 |
+1.88% | +13.76% | +5.87% | +42.46% | +40.20% | |
| 汇添富优选回报灵活配置混合A |
1.9340 2025-12-22 |
+3.98% | +13.70% | +8.90% | +54.35% | +29.89% | |
| 汇添富中证电信主题ETF联接A |
1.8767 2025-12-22 |
+1.83% | +13.69% | +5.49% | +41.84% | +39.73% | |
| 汇添富中证电信主题ETF联接C |
1.8702 2025-12-22 |
+1.84% | +13.68% | +5.45% | +41.70% | +39.45% | |
| 交银施罗德先锋混合A |
2.8995 2025-12-22 |
+3.57% | +13.67% | +5.16% | +63.37% | +57.14% | |
| 汇添富优选回报灵活配置混合C |
1.8890 2025-12-22 |
+3.96% | +13.66% | +8.81% | +54.08% | +29.47% | |
| 富国高新技术产业混合 |
3.7070 2025-12-22 |
+3.12% | +13.64% | -1.17% | +70.91% | +76.44% | |
| 交银施罗德先锋混合C |
2.8810 2025-12-22 |
+3.57% | +13.61% | +5.00% | +62.88% | +56.21% | |
| 富国创新趋势股票A |
0.8310 2025-12-22 |
+3.81% | +13.57% | +0.58% | +69.01% | +78.75% | |
| 南方中证互联网指数(LOF)A |
1.5284 2025-12-22 |
+2.56% | +13.53% | +3.75% | +64.33% | +51.39% | |
| 南方中证互联网指数(LOF)C |
1.5211 2025-12-22 |
+2.56% | +13.51% | +3.69% | +64.16% | +51.08% | |
| 建信卓越成长一年持有期混合A |
1.1950 2025-12-22 |
+4.18% | +13.45% | +4.95% | +49.08% | +60.60% | |
| 富国高端制造行业股票A |
4.3030 2025-12-22 |
+2.04% | +13.42% | +5.39% | +51.09% | +52.48% | |
| 建信卓越成长一年持有期混合C |
1.1764 2025-12-22 |
+4.18% | +13.41% | +4.79% | +48.70% | +59.86% | |
| 安信成长精选混合A |
1.5216 2025-12-22 |
+3.70% | +13.37% | -3.58% | +61.70% | +99.74% | |
| 财通资管消费精选灵活配置混合A |
2.0002 2025-12-22 |
+3.10% | +13.34% | -4.63% | +30.16% | +52.00% | |
| 财通资管消费精选灵活配置混合C |
0.9609 2025-12-22 |
+3.10% | +13.33% | -4.65% | +30.10% | +51.85% | |
| 安信成长精选混合C |
1.4826 2025-12-22 |
+3.70% | +13.32% | -3.68% | +61.33% | +98.79% | |
| 博时卓越品牌混合(LOF)A |
2.4780 2025-12-22 |
+2.19% | +13.25% | +3.51% | +30.01% | +21.17% | |
| 易方达信息行业精选股票A |
1.7743 2025-12-22 |
+3.90% | +13.22% | +2.88% | +95.11% | +101.26% | |
| 浦银安盛睿智精选灵活配置混合A |
2.0730 2025-12-22 |
+3.81% | +13.22% | +0.14% | +49.35% | +40.92% | |
| 建信创新驱动混合 |
1.0608 2025-12-22 |
+3.54% | +13.20% | +3.73% | +49.18% | +58.85% | |
| 易方达信息行业精选股票C |
1.7554 2025-12-22 |
+3.89% | +13.17% | +2.75% | +94.59% | +100.21% | |
| 海富通改革驱动灵活配置混合 |
2.7664 2025-12-22 |
+2.30% | +13.11% | +9.77% | +60.80% | +56.03% | |
| 浦银安盛睿智精选灵活配置混合C |
1.9100 2025-12-22 |
+3.80% | +13.08% | -0.05% | +48.75% | +39.72% | |
| 建信科技创新混合A |
1.7889 2025-12-22 |
+3.84% | +13.07% | +4.80% | +47.03% | +57.95% | |
| 汇添富数字经济引领发展三年持有期混合A |
1.1661 2025-12-22 |
+4.22% | +13.04% | +2.69% | +59.33% | +59.74% | |
| 建信科技创新混合C |
1.7368 2025-12-22 |
+3.83% | +13.03% | +4.67% | +46.63% | +57.09% | |
| 富国天瑞强势地区精选混合A |
1.0396 2025-12-22 |
+3.03% | +13.02% | +1.70% | +61.88% | +54.29% | |
| 汇添富数字经济引领发展三年持有期混合C |
1.1456 2025-12-22 |
+4.21% | +13.00% | +2.59% | +59.00% | +59.09% | |
| 摩根中小盘混合A |
3.1669 2025-12-22 |
+2.09% | +12.96% | +8.27% | +47.63% | +39.97% | |
| 招商稳健优选股票A |
4.3510 2025-12-22 |
+4.38% | +12.96% | -0.30% | +67.37% | +53.76% | |
| 汇添富数字生活主题六个月持有期混合 |
1.0279 2025-12-22 |
+4.20% | +12.96% | +2.23% | +58.82% | +58.92% | |
| 招商兴和优选1年持有期混合 |
0.6720 2025-12-22 |
+3.24% | +12.94% | -3.18% | +51.52% | +45.52% | |
| 摩根成长动力混合A |
2.5586 2025-12-22 |
+2.09% | +12.92% | +7.64% | +43.29% | +51.87% | |
| 摩根中小盘混合C |
3.1096 2025-12-22 |
+2.08% | +12.91% | +8.11% | +47.13% | +39.11% | |
| 招商稳健优选股票C |
4.4568 2025-12-22 |
+4.37% | +12.90% | -0.45% | +66.86% | +52.85% | |
| 摩根成长动力混合C |
2.5120 2025-12-22 |
+2.08% | +12.88% | +7.52% | +42.95% | +51.13% | |
| 华宝成长策略混合A |
2.5836 2025-12-22 |
+2.73% | +12.88% | +7.35% | +81.33% | +71.54% | |
| 东吴科技创新混合A |
1.6795 2025-12-22 |
+2.44% | +12.85% | -1.97% | +55.58% | +58.28% | |
| 中欧优质企业混合A |
1.3436 2025-12-22 |
+2.82% | +12.84% | -0.86% | +61.18% | +50.12% | |
| 华宝成长策略混合C |
2.5965 2025-12-22 |
+2.73% | +12.83% | +7.22% | +80.80% | +70.61% | |
| 东吴科技创新混合C |
1.6705 2025-12-22 |
+2.43% | +12.81% | -2.08% | +55.25% | +57.64% | |
| 易方达创业板成长ETF联接A |
1.6838 2025-12-22 |
+2.64% | +12.79% | +4.78% | +67.84% | -- | |
| 招商企业优选混合A |
0.7417 2025-12-22 |
+3.34% | +12.79% | -3.31% | +51.55% | +45.72% | |
| 易方达创业板成长ETF联接C |
1.6790 2025-12-22 |
+2.64% | +12.77% | +4.70% | +67.60% | -- | |
| 中欧优质企业混合C |
1.3082 2025-12-22 |
+2.81% | +12.77% | -1.05% | +60.52% | +48.93% | |
| 博时科创主题灵活配置混合(LOF)A |
2.7917 2025-12-22 |
+5.21% | +12.76% | +5.11% | +76.79% | +72.83% | |
| 银华多元动力灵活配置混合 |
2.5933 2025-12-22 |
+2.94% | +12.73% | +5.44% | +58.00% | +58.84% | |
| 摩根智慧互联股票A |
1.4283 2025-12-22 |
+3.12% | +12.73% | +5.37% | +70.56% | +62.92% | |
| 招商企业优选混合C |
0.7138 2025-12-22 |
+3.33% | +12.71% | -3.50% | +50.97% | +44.52% | |
| 中欧洞见一年持有期混合 |
1.2938 2025-12-22 |
+2.84% | +12.71% | -1.21% | +60.74% | +49.69% | |
| 摩根智慧互联股票C |
1.4057 2025-12-22 |
+3.12% | +12.68% | +5.24% | +70.12% | +62.10% | |
| 易方达行业领先企业混合 |
3.8490 2025-12-22 |
+3.27% | +12.68% | +3.47% | +47.53% | +48.67% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.1307 2025-12-22 |
+3.71% | +12.66% | -8.63% | +42.68% | +32.00% | |
| 中欧精选灵活配置定期开放混合E |
2.3941 2025-12-22 |
+1.80% | +12.64% | +10.89% | +57.62% | +56.01% | |
| 中欧精选灵活配置定期开放混合A |
2.3862 2025-12-22 |
+1.80% | +12.64% | +10.89% | +57.62% | +56.00% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.1051 2025-12-22 |
+3.72% | +12.62% | -8.74% | +42.30% | +31.33% | |
| 交银施罗德启嘉混合A |
1.4301 2025-12-22 |
+3.37% | +12.62% | +5.46% | +42.28% | +44.09% | |
| 交银施罗德启嘉混合C |
1.4031 2025-12-22 |
+3.37% | +12.54% | +5.26% | +41.71% | +42.94% | |
| 博时核心资产精选混合A |
1.1747 2025-12-22 |
+3.53% | +12.51% | -3.52% | +34.48% | +52.60% | |
| 博时精选混合A |
1.8974 2025-12-22 |
+2.62% | +12.51% | +3.14% | +48.26% | +42.43% | |
| 华宝新兴产业混合 |
3.3999 2025-12-22 |
+3.20% | +12.48% | +6.37% | +78.76% | +62.71% | |
| 华安幸福生活混合A |
2.9004 2025-12-22 |
+2.84% | +12.47% | +4.83% | +55.62% | +53.18% | |
| 博时核心资产精选混合C |
1.1450 2025-12-22 |
+3.53% | +12.45% | -3.66% | +34.09% | +51.70% | |
| 汇添富策略增长灵活配置混合 |
1.7011 2025-12-22 |
+3.49% | +12.43% | +2.25% | +73.44% | +67.71% | |
| 摩根卓越制造股票A |
1.8571 2025-12-22 |
+3.10% | +12.43% | +9.11% | +62.93% | +58.31% | |
| 中欧科技成长混合A |
2.0285 2025-12-22 |
+2.73% | +12.42% | -0.51% | +65.59% | +67.76% | |
| 华安幸福生活混合C |
2.8379 2025-12-22 |
+2.84% | +12.42% | +4.68% | +55.15% | +52.27% | |
| 财通内需增长12个月定期开放混合 |
1.0113 2025-12-22 |
+2.60% | +12.40% | +2.37% | +48.46% | +66.03% | |
| 摩根卓越制造股票C |
1.8168 2025-12-22 |
+3.10% | +12.38% | +8.95% | +62.46% | +57.37% | |
| 中欧科技成长混合C |
2.0062 2025-12-22 |
+2.73% | +12.37% | -0.65% | +65.09% | +66.81% | |
| 富国科技创新灵活配置混合 |
1.9515 2025-12-22 |
+3.54% | +12.19% | +1.85% | +64.24% | +69.47% | |
| 前海开源人工智能主题灵活配置混合A |
1.4260 2025-12-22 |
+4.45% | +12.18% | -10.56% | +28.09% | -4.87% | |
| 中欧新蓝筹灵活配置混合E |
2.9446 2025-12-22 |
+2.23% | +12.17% | +5.21% | +65.25% | +66.63% | |
| 中欧新蓝筹灵活配置混合A |
2.9318 2025-12-22 |
+2.23% | +12.17% | +5.21% | +65.26% | +66.63% | |
| 前海开源人工智能主题灵活配置混合C |
1.4209 2025-12-22 |
+4.45% | +12.14% | -10.65% | +27.82% | -- | |
| 中欧新蓝筹灵活配置混合C |
2.7787 2025-12-22 |
+2.22% | +12.09% | +5.00% | +64.59% | +65.29% | |
| 永赢睿信混合A |
2.2242 2025-12-22 |
+1.53% | +12.09% | +10.14% | +63.15% | +89.97% | |
| 易方达科讯混合 |
3.0610 2025-12-22 |
+2.99% | +12.04% | +8.21% | +104.74% | +108.41% | |
| 摩根创新商业模式灵活配置混合A |
1.7381 2025-12-22 |
+2.04% | +12.03% | +4.10% | +36.24% | +41.76% | |
| 永赢睿信混合C |
2.1972 2025-12-22 |
+1.53% | +12.03% | +9.99% | +62.67% | +88.83% | |
| 博时厚泽匠选一年持有期混合A |
1.4932 2025-12-22 |
+3.54% | +11.99% | -3.06% | +31.93% | +47.91% | |
| 摩根创新商业模式灵活配置混合C |
1.7024 2025-12-22 |
+2.04% | +11.98% | +3.89% | +35.76% | +40.86% | |
| 博时厚泽匠选一年持有期混合C |
1.4693 2025-12-22 |
+3.54% | +11.94% | -3.20% | +31.54% | +46.99% | |
| 银华战略新兴灵活配置定期开放混合 |
1.9430 2025-12-19 |
-1.72% | +11.92% | +6.06% | +53.48% | +39.48% | |
| 融通转型三动力灵活配置混合A/B |
3.5530 2025-12-22 |
+3.80% | +11.91% | +8.16% | +69.76% | +50.61% | |
| 华宝竞争优势混合A |
0.9035 2025-12-22 |
+3.65% | +11.86% | +7.10% | +66.48% | +57.27% | |
| 融通转型三动力灵活配置混合C |
3.4610 2025-12-22 |
+3.78% | +11.83% | +8.05% | +69.32% | +49.83% | |
| 华宝竞争优势混合C |
0.8965 2025-12-22 |
+3.63% | +11.80% | +6.85% | +65.90% | +56.38% | |
| 华宝创业板人工智能ETF联接C |
1.7418 2025-12-22 |
+3.31% | +11.78% | +7.92% | +83.92% | -- | |
| 汇添富数字经济核心产业一年持有期混合A |
1.6953 2025-12-22 |
+3.89% | +11.76% | +0.25% | +63.04% | +61.64% | |
| 华夏战略新兴成指ETF联接A |
2.1122 2025-12-22 |
+2.84% | +11.73% | +2.29% | +55.27% | +54.31% | |
| 海富通收益增长混合 |
3.0590 2025-12-22 |
+2.00% | +11.72% | +8.48% | +48.21% | +44.77% | |
| 汇添富数字经济核心产业一年持有期混合D |
1.6720 2025-12-22 |
+3.88% | +11.72% | +0.14% | +62.71% | +60.80% | |
| 易方达科融混合 |
6.3582 2025-12-22 |
+2.94% | +11.72% | +9.41% | +103.35% | +115.50% | |
| 华夏战略新兴成指ETF联接C |
2.0711 2025-12-22 |
+2.84% | +11.71% | +2.21% | +55.03% | +53.85% | |
| 易方达成长进取混合A |
1.4123 2025-12-22 |
+2.97% | +11.65% | +9.29% | +41.24% | -- | |
| 易方达成长动力混合A |
2.3680 2025-12-22 |
+2.96% | +11.63% | +8.83% | +98.13% | +110.88% | |
| 易方达成长进取混合C |
1.4087 2025-12-22 |
+2.97% | +11.61% | +9.15% | +40.90% | -- | |
| 富国价值增长混合A |
1.1696 2025-12-22 |
+4.52% | +11.60% | -1.46% | +68.24% | +65.97% | |
| 博时厚泽回报灵活配置混合A |
1.9835 2025-12-22 |
+2.51% | +11.60% | +2.21% | +39.92% | +31.96% | |
| 华富产业升级灵活配置混合A |
2.4106 2025-12-22 |
+3.97% | +11.60% | +1.34% | +53.50% | +58.77% | |
| 鑫元科技创新主题混合A |
1.0730 2025-12-22 |
+3.10% | +11.60% | -5.93% | +25.42% | +18.96% | |
| 易方达成长动力混合C |
2.3226 2025-12-22 |
+2.95% | +11.59% | +8.70% | +97.63% | +109.85% | |
| 鑫元科技创新主题混合C |
1.0631 2025-12-22 |
+3.10% | +11.55% | -6.02% | +25.17% | +18.48% | |
| 华富产业升级灵活配置混合C |
2.3707 2025-12-22 |
+3.96% | +11.53% | +1.17% | +53.01% | +57.78% | |
| 博时厚泽回报灵活配置混合C |
1.8671 2025-12-22 |
+2.50% | +11.52% | +2.01% | +39.36% | +30.91% | |
| 融通中证人工智能主题指数(LOF)A |
2.3815 2025-12-22 |
+2.32% | +11.51% | +0.95% | +62.37% | +55.84% | |
| 长安产业精选灵活配置混合A |
1.4040 2025-12-22 |
+3.03% | +11.51% | +1.20% | +35.01% | +31.49% | |
| 华夏高端制造灵活配置混合A |
1.5440 2025-12-22 |
+3.62% | +11.48% | +0.06% | +38.35% | +27.71% | |
| 融通中证人工智能主题指数(LOF)C |
2.3285 2025-12-22 |
+2.31% | +11.48% | +0.85% | +62.05% | +55.21% | |
| 华富中证科创创业50指数增强A |
1.4088 2025-12-22 |
+3.13% | +11.47% | +4.63% | +73.05% | +58.63% | |
| 长安产业精选灵活配置混合C |
1.3408 2025-12-22 |
+3.03% | +11.46% | +1.08% | +34.67% | +30.84% | |
| 泰信国策驱动灵活配置混合 |
1.8800 2025-12-22 |
+2.29% | +11.44% | -0.58% | +33.62% | +11.05% | |
| 华夏高端制造灵活配置混合C |
1.5100 2025-12-22 |
+3.64% | +11.44% | -0.07% | +37.90% | +26.89% | |
| 万家臻选混合A |
4.7976 2025-12-22 |
+2.22% | +11.44% | +7.33% | +88.33% | +63.24% | |
| 华富中证科创创业50指数增强C |
1.3901 2025-12-22 |
+3.12% | +11.43% | +4.52% | +72.70% | +57.98% | |
| 华泰柏瑞景气驱动混合A |
1.6113 2025-12-22 |
+3.35% | +11.42% | +5.04% | +46.91% | +50.80% | |
| 万家新兴蓝筹灵活配置混合A |
4.4777 2025-12-22 |
+2.47% | +11.40% | +7.94% | +85.94% | +63.53% | |
| 万家臻选混合C |
4.7739 2025-12-22 |
+2.21% | +11.39% | +7.19% | +87.88% | +62.46% | |
| 华泰柏瑞景气驱动混合C |
1.5878 2025-12-22 |
+3.35% | +11.38% | +4.91% | +46.53% | +49.92% | |
| 汇添富中证科创创业50指数增强A |
1.4625 2025-12-22 |
+3.19% | +11.37% | +3.85% | +76.01% | +59.57% | |
| 万家新兴蓝筹灵活配置混合C |
4.4547 2025-12-22 |
+2.47% | +11.35% | +7.81% | +85.48% | +62.72% | |
| 汇添富中证科创创业50指数增强C |
1.4491 2025-12-22 |
+3.18% | +11.34% | +3.79% | +75.80% | +59.17% | |
| 天弘中证沪港深云计算产业ETF联接A |
2.0174 2025-12-22 |
+1.98% | +11.32% | +2.67% | +60.77% | +63.23% | |
| 天弘中证沪港深云计算产业ETF联接C |
2.0084 2025-12-22 |
+1.99% | +11.31% | +2.62% | +60.62% | +62.91% | |
| 西部利得创业板大盘ETF联接A |
1.0286 2025-12-22 |
+2.51% | +11.28% | +3.34% | +63.95% | +51.55% | |
| 工银瑞信科技创新6个月定期开放混合A |
1.4904 2025-12-22 |
+3.85% | +11.27% | -4.22% | +55.01% | +66.04% | |
| 富国创业板两年定期开放混合 |
1.8289 2025-12-22 |
+2.80% | +11.25% | +3.83% | +59.06% | +56.56% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9576 2025-12-22 |
+1.95% | +11.25% | +2.66% | +60.63% | +59.19% | |
| 西部利得创业板大盘ETF联接C |
1.0161 2025-12-22 |
+2.51% | +11.24% | +3.25% | +63.70% | +51.09% | |
| 景顺长城新兴产业混合A |
1.7574 2025-12-22 |
+3.31% | +11.24% | -1.24% | +58.93% | -- | |
| 博时远见回报混合A |
1.4813 2025-12-22 |
+3.92% | +11.23% | +0.64% | +54.85% | +49.19% | |
| 博时优质精选混合A |
1.3566 2025-12-22 |
+3.57% | +11.23% | -5.18% | +29.61% | +44.46% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9471 2025-12-22 |
+1.95% | +11.22% | +2.59% | +60.43% | +58.79% | |
| 易方达人工智能ETF联接A |
1.7481 2025-12-22 |
+2.32% | +11.21% | +0.56% | +60.98% | +53.92% | |
| 景顺长城新兴产业混合C |
1.7523 2025-12-22 |
+3.30% | +11.21% | -1.34% | +58.61% | -- | |
| 易方达人工智能ETF联接C |
1.7417 2025-12-22 |
+2.32% | +11.20% | +0.54% | +60.90% | +53.77% | |
| 财通新兴蓝筹混合A |
2.4267 2025-12-22 |
+4.63% | +11.19% | -1.53% | +57.34% | +55.16% | |
| 工银瑞信科技创新6个月定期开放混合C |
1.4256 2025-12-22 |
+3.84% | +11.19% | -4.40% | +54.39% | +64.77% | |
| 银华科技创新混合A |
1.5336 2025-12-22 |
+1.75% | +11.19% | +3.80% | +55.49% | +48.63% | |
| 博时优质精选混合C |
1.3294 2025-12-22 |
+3.56% | +11.18% | -5.32% | +29.21% | +43.58% | |
| 华宝中证科技龙头ETF联接A |
1.7284 2025-12-22 |
+2.93% | +11.18% | -0.18% | +51.63% | +46.31% | |
| 博时远见回报混合C |
1.4477 2025-12-22 |
+3.91% | +11.17% | +0.51% | +54.40% | +48.31% | |
| 博时策略灵活配置混合 |
1.4430 2025-12-22 |
+3.15% | +11.17% | -7.91% | +44.88% | +40.37% | |
| 中邮健康文娱灵活配置混合A |
3.9079 2025-12-22 |
+4.11% | +11.16% | -0.85% | +65.95% | +73.78% | |
| 银华科技创新混合C |
1.5321 2025-12-22 |
+1.75% | +11.15% | +3.71% | -- | -- | |
| 华宝中证科技龙头ETF联接C |
1.6855 2025-12-22 |
+2.93% | +11.14% | -0.28% | +51.33% | +45.73% | |
| 华宝新兴成长混合A |
1.8253 2025-12-22 |
+3.04% | +11.13% | +4.41% | +78.32% | +66.95% | |
| 财通新兴蓝筹混合C |
2.2978 2025-12-22 |
+4.62% | +11.12% | -1.73% | +56.71% | +53.93% | |
| 华夏中证人工智能主题ETF联接A |
1.3972 2025-12-22 |
+2.31% | +11.10% | +0.51% | +61.23% | +54.13% | |
| 汇添富盈鑫灵活配置混合A |
2.2940 2025-12-22 |
+2.09% | +11.09% | +10.61% | +54.37% | +50.43% | |
| 平安中证人工智能主题ETF联接A |
1.5372 2025-12-22 |
+2.32% | +11.09% | +0.38% | +56.05% | -- | |
| 汇添富盈鑫灵活配置混合D |
2.2760 2025-12-22 |
+2.11% | +11.08% | +10.59% | +54.20% | +50.13% | |
| 平安中证人工智能主题ETF联接E |
1.5365 2025-12-22 |
+2.32% | +11.08% | +0.35% | -- | -- | |
| 华夏中证人工智能主题ETF联接C |
1.3742 2025-12-22 |
+2.31% | +11.07% | +0.43% | +60.97% | +53.66% | |
| 华宝新兴成长混合C |
1.7886 2025-12-22 |
+3.04% | +11.07% | +4.25% | +77.78% | +65.92% | |
| 华夏中证人工智能主题ETF联接D |
1.3746 2025-12-22 |
+2.31% | +11.07% | +0.43% | +60.98% | +53.67% | |
| 摩根科技前沿灵活配置混合A |
3.2071 2025-12-22 |
+2.42% | +11.07% | +9.13% | +63.27% | +57.88% | |
| 平安中证人工智能主题ETF联接C |
1.5348 2025-12-22 |
+2.31% | +11.06% | +0.31% | +55.85% | -- | |
| 万家和谐增长混合A |
2.9327 2025-12-22 |
+2.30% | +11.04% | +7.23% | +82.44% | +60.19% | |
| 万家品质生活灵活配置混合C |
4.7650 2025-12-22 |
+2.65% | +11.03% | +8.40% | +84.89% | +63.78% | |
| 摩根科技前沿灵活配置混合C |
3.1463 2025-12-22 |
+2.42% | +11.02% | +9.00% | +62.87% | +57.10% | |
| 万家和谐增长混合C |
2.8984 2025-12-22 |
+2.29% | +11.01% | +7.12% | +81.98% | +59.47% | |
| 博时产业精选灵活配置混合A |
0.9551 2025-12-22 |
+3.79% | +11.01% | +0.28% | +51.92% | +48.24% | |
| 汇添富社会责任混合A |
1.8560 2025-12-22 |
+2.37% | +11.00% | +2.77% | +43.21% | +41.57% | |
| 上银科技驱动双周定期可赎回混合A |
0.5265 2025-12-22 |
+2.73% | +10.96% | +0.11% | +43.27% | +42.80% | |
| 博时产业精选灵活配置混合C |
0.9357 2025-12-22 |
+3.78% | +10.96% | +0.18% | +51.60% | +47.63% | |
| 易方达瑞程灵活配置混合A |
3.5440 2025-12-22 |
+2.99% | +10.94% | +2.79% | +69.89% | +56.72% | |
| 富国中证科创创业50ETF联接A |
1.0999 2025-12-22 |
+2.90% | +10.92% | +4.68% | +70.55% | +57.42% | |
| 易方达瑞程灵活配置混合C |
3.5333 2025-12-22 |
+2.99% | +10.91% | +2.74% | +69.72% | +56.41% | |
| 上银科技驱动双周定期可赎回混合C |
0.5144 2025-12-22 |
+2.74% | +10.91% | -0.02% | +42.81% | +41.94% | |
| 富国中证科创创业50ETF联接C |
1.0951 2025-12-22 |
+2.89% | +10.91% | +4.65% | +70.47% | +57.27% | |
| 汇添富社会责任混合D |
1.8240 2025-12-22 |
+2.36% | +10.88% | +2.59% | +42.83% | +40.85% | |
| 创金合信中证科创创业50指数增强A |
1.4355 2025-12-22 |
+2.65% | +10.86% | +4.45% | +66.76% | +56.97% | |
| 创金合信中证科创创业50指数增强C |
1.4255 2025-12-22 |
+2.65% | +10.84% | +4.39% | +66.55% | +56.58% | |
| 中金科创主题灵活配置混合(LOF) |
1.3778 2025-12-22 |
+2.79% | +10.81% | -3.54% | +46.53% | +27.43% | |
| 华安动力领航混合A |
1.3699 2025-12-22 |
+2.66% | +10.81% | +2.57% | +49.03% | +60.13% | |
| 鹏扬中证科创创业50ETF联接A |
1.0543 2025-12-22 |
+2.79% | +10.80% | +4.55% | +70.13% | +57.31% | |
| 景顺长城品质长青混合A |
1.7548 2025-12-22 |
+3.39% | +10.80% | -7.50% | +48.22% | +67.96% | |
| 鹏扬中证科创创业50ETF联接C |
1.0358 2025-12-22 |
+2.79% | +10.77% | +4.45% | +69.80% | +56.70% | |
| 景顺长城品质长青混合C |
1.7283 2025-12-22 |
+3.39% | +10.77% | -7.59% | +47.93% | +67.24% | |
| 嘉实中证科创创业50ETF联接A |
1.0217 2025-12-22 |
+2.83% | +10.77% | +4.36% | +69.04% | +56.10% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7402 2025-12-22 |
+4.70% | +10.76% | -2.27% | +14.56% | +5.04% | |
| 华安动力领航混合C |
1.3442 2025-12-22 |
+2.66% | +10.74% | +2.42% | +48.58% | +59.17% | |
| 华润元大量化优选混合A |
1.8233 2025-12-22 |
+2.87% | +10.74% | -6.98% | +20.76% | +22.96% | |
| 华夏中证科创创业50ETF联接A |
1.0468 2025-12-22 |
+2.91% | +10.74% | +4.41% | +69.11% | +56.29% | |
| 嘉实中证科创创业50ETF联接C |
1.0108 2025-12-22 |
+2.83% | +10.74% | +4.29% | +68.83% | +55.70% | |
| 华宝中证科创创业50ETF联接A |
1.0842 2025-12-22 |
+2.79% | +10.72% | +4.28% | +68.67% | +56.07% | |
| 天弘中证科创创业50ETF联接A |
1.0184 2025-12-22 |
+2.84% | +10.72% | +4.31% | +70.59% | +57.79% | |
| 天弘中证科创创业50ETF联接C |
1.0095 2025-12-22 |
+2.84% | +10.72% | +4.28% | +70.44% | +57.49% | |
| 华夏中证科创创业50ETF联接C |
1.0333 2025-12-22 |
+2.91% | +10.70% | +4.33% | +68.87% | +55.81% | |
| 华宝中证科创创业50ETF联接C |
1.0701 2025-12-22 |
+2.79% | +10.70% | +4.20% | +68.41% | +55.61% | |
| 易方达科创创业50联接A |
1.1035 2025-12-22 |
+2.82% | +10.68% | +4.46% | +70.21% | +57.37% | |
| 招商中证科创创业50ETF联接A |
1.1415 2025-12-22 |
+2.84% | +10.66% | +4.13% | +68.49% | +55.84% | |
| 汇添富科技创新灵活配置混合A |
3.7277 2025-12-22 |
+3.43% | +10.65% | +1.84% | +68.06% | +80.44% | |
| 易方达科创创业50联接C |
1.0893 2025-12-22 |
+2.81% | +10.65% | +4.37% | +69.94% | +56.89% | |
| 招商中证科创创业50ETF联接C |
1.1220 2025-12-22 |
+2.84% | +10.63% | +4.03% | +68.14% | +55.21% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7300 2025-12-22 |
+1.97% | +10.63% | +1.85% | +58.73% | +64.82% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.7094 2025-12-22 |
+1.97% | +10.61% | +1.78% | +58.53% | +64.33% | |
| 汇添富科技创新灵活配置混合C |
3.5339 2025-12-22 |
+3.42% | +10.58% | +1.64% | +67.37% | +78.98% | |
| 南方中证科创创业50ETF联接A |
1.0779 2025-12-22 |
+2.85% | +10.58% | +3.81% | +69.11% | +55.81% | |
| 华富量子生命力混合A |
1.3333 2025-12-22 |
+2.04% | +10.57% | +2.51% | +44.20% | +56.25% | |
| 泰康中证科创创业50指数A |
1.5529 2025-12-22 |
+2.85% | +10.54% | +3.97% | +69.09% | +55.60% | |
| 华富量子生命力混合C |
1.3246 2025-12-22 |
+2.04% | +10.54% | +2.40% | +43.92% | +55.62% | |
| 南方中证科创创业50ETF联接C |
1.0639 2025-12-22 |
+2.84% | +10.54% | +3.73% | +68.82% | +55.34% | |
| 易方达创新驱动灵活配置混合 |
2.1530 2025-12-22 |
+2.92% | +10.52% | +1.60% | +67.03% | +52.05% | |
| 泰康中证科创创业50指数C |
1.5372 2025-12-22 |
+2.84% | +10.50% | +3.86% | +68.76% | +54.96% | |
| 融通互联网传媒灵活配置混合 |
1.0320 2025-12-22 |
+1.38% | +10.49% | +2.79% | +38.90% | +29.00% | |
| 摩根民生需求股票A |
2.4903 2025-12-22 |
+2.70% | +10.48% | +0.58% | +41.38% | +39.83% | |
| 汇添富均衡增长混合 |
0.7071 2025-12-22 |
+2.14% | +10.47% | +2.08% | +44.04% | +37.22% | |
| 信澳科创创业智选混合A |
1.9154 2025-12-22 |
+2.46% | +10.44% | +5.38% | +61.68% | +61.99% | |
| 摩根民生需求股票C |
2.4436 2025-12-22 |
+2.69% | +10.43% | +0.43% | +40.96% | +38.99% | |
| 东海科技动力混合A |
1.7049 2025-12-22 |
+2.14% | +10.39% | +1.97% | +42.59% | +45.43% | |
| 易方达核心智造混合 |
1.4591 2025-12-22 |
+3.93% | +10.39% | +7.07% | +77.57% | +69.94% | |
| 信澳科创创业智选混合C |
1.8900 2025-12-22 |
+2.45% | +10.38% | +5.22% | +61.19% | +61.02% | |
| 东海科技动力混合C |
1.6511 2025-12-22 |
+2.14% | +10.38% | +1.92% | +42.43% | +45.14% | |
| 华夏ESG可持续投资一年持有期混合A |
1.1286 2025-12-22 |
+2.67% | +10.32% | +5.05% | +35.37% | +32.46% | |
| 汇添富互联网核心资产六个月持有期混合A |
1.0551 2025-12-22 |
+3.43% | +10.31% | -0.55% | +65.48% | +67.85% | |
| 华泰柏瑞创业板科技ETF联接A |
1.9536 2025-12-22 |
+1.90% | +10.29% | +7.70% | +68.52% | +54.70% | |
| 华夏ESG可持续投资一年持有期混合C |
1.1024 2025-12-22 |
+2.65% | +10.27% | +4.88% | +34.95% | +31.65% | |
| 汇添富互联网核心资产六个月持有期混合C |
1.0296 2025-12-22 |
+3.43% | +10.27% | -0.67% | +65.08% | +67.03% | |
| 融通红利机会主题精选灵活配置混合A |
2.2252 2025-12-22 |
+0.09% | +10.26% | -1.54% | +43.75% | +38.42% | |
| 摩根动力精选混合A |
2.9494 2025-12-22 |
+2.66% | +10.26% | +1.29% | +60.39% | +54.36% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.6055 2025-12-22 |
+2.02% | +10.26% | +6.24% | +84.01% | +60.07% | |
| 华泰柏瑞创业板科技ETF联接C |
1.9480 2025-12-22 |
+1.89% | +10.26% | +7.63% | +68.31% | +54.32% | |
| 摩根动力精选混合C |
2.8986 2025-12-22 |
+2.66% | +10.22% | +1.19% | +60.07% | +53.75% | |
| 融通红利机会主题精选灵活配置混合C |
2.1380 2025-12-22 |
+0.09% | +10.21% | -1.66% | +43.38% | +37.74% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.4892 2025-12-22 |
+2.02% | +10.21% | +6.11% | +83.55% | +59.27% | |
| 万家创业板指数增强A |
1.2421 2025-12-22 |
+2.31% | +10.20% | +3.37% | +57.09% | +53.95% | |
| 融通新能源灵活配置混合A/B |
3.1090 2025-12-22 |
+2.71% | +10.17% | +11.51% | +83.42% | +72.91% | |
| 万家创业板指数增强C |
1.2180 2025-12-22 |
+2.30% | +10.17% | +3.27% | +56.80% | +53.34% | |
| 浙商智选经济动能混合A |
0.7727 2025-12-22 |
+3.10% | +10.15% | -2.03% | +29.34% | +24.15% | |
| 浙商智选经济动能混合C |
0.7577 2025-12-22 |
+3.09% | +10.11% | -2.13% | +29.08% | +23.65% | |
| 融通新能源灵活配置混合C |
3.0410 2025-12-22 |
+2.70% | +10.10% | +11.35% | +82.97% | +71.91% | |
| 万家新机遇同享混合A |
1.2173 2025-12-22 |
+1.65% | +9.94% | +1.46% | -- | -- | |
| 万家新机遇同享混合C |
1.2143 2025-12-22 |
+1.66% | +9.90% | +1.33% | -- | -- | |
| 摩根智选30混合A |
3.7342 2025-12-22 |
+2.33% | +9.89% | +7.58% | +58.30% | +53.46% | |
| 工银新趋势灵活配置混合A |
3.7260 2025-12-22 |
+1.28% | +9.88% | +2.00% | +44.08% | +46.46% | |
| 中银战略新兴产业股票A |
3.9260 2025-12-22 |
+1.79% | +9.85% | +9.79% | +49.73% | +48.82% | |
| 工银瑞信创业板两年定期开放混合A |
1.1155 2025-12-22 |
+2.60% | +9.85% | -2.70% | +43.84% | +44.57% | |
| 摩根智选30混合C |
3.6613 2025-12-22 |
+2.33% | +9.84% | +7.43% | +57.84% | +52.55% | |
| 博时逆向投资混合A |
2.0607 2025-12-22 |
+2.47% | +9.83% | +1.50% | +44.46% | +44.20% | |
| 华宝稳健回报灵活配置混合 |
1.6980 2025-12-22 |
+1.56% | +9.83% | +2.23% | +30.41% | +24.40% | |
| 万家匠心致远一年持有期混合A |
0.9287 2025-12-22 |
+1.61% | +9.83% | -0.30% | +28.75% | +29.85% | |
| 中银战略新兴产业股票C |
3.8480 2025-12-22 |
+1.77% | +9.82% | +9.69% | +49.44% | +48.23% | |
| 长城创业板指数增强A |
2.4059 2025-12-22 |
+2.18% | +9.81% | +3.70% | +60.29% | +47.99% | |
| 工银新趋势灵活配置混合C |
3.3820 2025-12-22 |
+1.26% | +9.81% | +1.84% | +43.61% | +45.59% | |
| 摩根新兴动力混合A |
9.1800 2025-12-22 |
+2.58% | +9.80% | +7.27% | +75.98% | +85.87% | |
| 华夏创业板两年定期开放混合 |
1.3281 2025-12-22 |
+2.22% | +9.80% | +8.56% | +61.33% | +48.71% | |
| 博时逆向投资混合C |
1.9726 2025-12-22 |
+2.46% | +9.79% | +1.37% | +44.10% | +43.47% | |
| 万家匠心致远一年持有期混合C |
0.9132 2025-12-22 |
+1.61% | +9.79% | -0.41% | +28.42% | +29.20% | |
| 长城创业板指数增强C |
2.3436 2025-12-22 |
+2.18% | +9.79% | +3.63% | +60.05% | +47.54% | |
| 工银瑞信创业板两年定期开放混合C |
1.0741 2025-12-22 |
+2.59% | +9.77% | -2.89% | +43.27% | +43.40% | |
| 摩根新兴动力混合C |
9.0006 2025-12-22 |
+2.57% | +9.76% | +7.14% | +75.50% | +84.89% | |
| 万家新机遇龙头企业灵活配置混合A |
1.5179 2025-12-22 |
+1.60% | +9.74% | -0.40% | +30.53% | +23.19% | |
| 中欧内需成长混合A |
0.8996 2025-12-22 |
+3.17% | +9.71% | -5.18% | +33.81% | +42.21% | |
| 万家新机遇成长一年持有期混合A |
1.0416 2025-12-22 |
+1.55% | +9.67% | -0.38% | +31.60% | +25.66% | |
| 华安创业板50ETF联接A |
2.4953 2025-12-22 |
+2.33% | +9.65% | +3.80% | +65.91% | +51.14% | |
| 中欧内需成长混合C |
0.8687 2025-12-22 |
+3.16% | +9.63% | -5.36% | +33.28% | +41.09% | |
| 万家新机遇成长一年持有期混合C |
1.0208 2025-12-22 |
+1.55% | +9.62% | -0.51% | +31.26% | +25.04% | |
| 富国新材料新能源混合A |
2.0444 2025-12-22 |
+2.70% | +9.61% | -5.76% | +44.82% | +52.45% | |
| 华安智能装备主题股票C |
3.3450 2025-12-22 |
+2.48% | +9.56% | +6.16% | +56.53% | +45.37% | |
| 富国新材料新能源混合C |
1.9958 2025-12-22 |
+2.69% | +9.55% | -5.91% | +44.38% | +51.52% | |
| 交银施罗德创业板50指数A |
2.0994 2025-12-22 |
+2.30% | +9.55% | +3.83% | +65.42% | +50.65% | |
| 华夏创业板50ETF联接A |
1.5654 2025-12-22 |
+2.35% | +9.54% | +3.65% | +56.52% | -- | |
| 西部利得中证人工智能主题指数增强A |
1.4826 2025-12-22 |
+2.26% | +9.52% | -0.42% | +55.80% | +49.82% | |
| 华夏创业板50ETF联接C |
1.5639 2025-12-22 |
+2.34% | +9.52% | +3.60% | +56.37% | -- | |
| 交银施罗德创业板50指数C |
2.0055 2025-12-22 |
+2.30% | +9.51% | +3.73% | +65.09% | +50.03% | |
| 中欧明睿新常态混合A |
3.4772 2025-12-22 |
+2.50% | +9.51% | +5.29% | +68.65% | +61.92% | |
| 华安创业板50指数(LOF)A |
1.7699 2025-12-22 |
+2.26% | +9.49% | +3.62% | +65.32% | +50.18% | |
| 万家价值优势一年持有期混合 |
2.4561 2025-12-22 |
+2.24% | +9.48% | +3.04% | +69.57% | +50.06% | |
| 西部利得中证人工智能主题指数增强C |
1.4560 2025-12-22 |
+2.25% | +9.47% | -0.53% | +55.47% | +49.21% | |
| 华安创业板50指数C |
1.7568 2025-12-22 |
+2.26% | +9.47% | +3.57% | +65.16% | +49.88% | |
| 华泰柏瑞量化创优灵活配置混合 |
2.2503 2025-12-22 |
+2.20% | +9.44% | +2.98% | +59.98% | +51.81% | |
| 景顺长城创业板50ETF联接A |
1.3758 2025-12-22 |
+2.31% | +9.43% | +3.85% | +66.20% | +51.64% | |
| 中欧明睿新常态混合C |
3.2973 2025-12-22 |
+2.49% | +9.43% | +5.08% | +67.97% | +60.60% | |
| 景顺长城创业板50ETF联接C |
1.3647 2025-12-22 |
+2.30% | +9.40% | +3.77% | +65.94% | +51.16% | |
| 上银创业板50指数A |
1.5963 2025-12-22 |
+2.33% | +9.35% | +2.62% | +61.39% | -- | |
| 东吴兴享成长混合A |
1.1977 2025-12-22 |
+1.71% | +9.35% | -5.53% | +35.49% | +45.55% | |
| 上银创业板50指数C |
1.5943 2025-12-22 |
+2.33% | +9.33% | +2.57% | +61.20% | -- | |
| 东吴兴享成长混合C |
1.1897 2025-12-22 |
+1.70% | +9.32% | -5.62% | +35.22% | +44.96% | |
| 信澳成长精选混合A |
0.8038 2025-12-22 |
+3.29% | +9.27% | -4.74% | +64.31% | +73.01% | |
| 融通新能源汽车主题精选灵活配置混合A |
3.0971 2025-12-22 |
+3.22% | +9.26% | +13.94% | +64.69% | +51.61% | |
| 富国互联科技股票C |
4.0766 2025-12-22 |
+4.40% | +9.26% | -0.02% | +79.85% | +74.13% | |
| 摩根中国优势A |
2.3322 2025-12-22 |
+2.48% | +9.25% | +6.04% | +70.88% | +81.37% | |
| 嘉实创业板50ETF联接A |
1.5542 2025-12-22 |
+2.28% | +9.24% | +2.99% | +63.67% | -- | |
| 华夏中证物联网主题ETF联接A |
1.5816 2025-12-22 |
+1.95% | +9.23% | -0.60% | +43.25% | +34.35% | |
| 融通新能源汽车主题精选灵活配置混合C |
3.0152 2025-12-22 |
+3.21% | +9.21% | +13.80% | +64.27% | +50.85% | |
| 嘉实创业板50ETF联接C |
1.5504 2025-12-22 |
+2.28% | +9.21% | +2.91% | +63.41% | -- | |
| 华夏中证物联网主题ETF联接C |
1.5718 2025-12-22 |
+1.95% | +9.20% | -0.68% | +43.03% | +33.96% | |
| 摩根中国优势C |
2.2845 2025-12-22 |
+2.48% | +9.20% | +5.88% | +70.37% | +80.27% | |
| 华泰柏瑞创业板50ETF联接A |
1.6115 2025-12-22 |
+2.25% | +9.20% | +3.72% | +62.06% | -- | |
| 信澳成长精选混合C |
0.7767 2025-12-22 |
+3.27% | +9.19% | -4.93% | +63.65% | +71.65% | |
| 华夏融盛可持续一年持有期混合A |
1.0407 2025-12-22 |
+2.56% | +9.19% | +1.73% | +28.12% | +24.87% | |
| 华泰柏瑞创业板50ETF联接C |
1.6089 2025-12-22 |
+2.26% | +9.17% | +3.66% | +61.84% | -- | |
| 中银持续增长混合A |
0.3901 2025-12-22 |
+1.32% | +9.15% | +8.60% | +38.58% | +33.05% | |
| 华夏融盛可持续一年持有期混合C |
1.0196 2025-12-22 |
+2.55% | +9.14% | +1.56% | +27.72% | +24.11% | |
| 南方中证物联网主题ETF联接A |
1.4032 2025-12-22 |
+1.94% | +9.13% | -1.16% | +41.95% | -- | |
| 东吴新产业精选股票A |
3.9429 2025-12-22 |
+1.64% | +9.13% | -5.98% | +31.72% | +43.62% | |
| 摩根慧享成长混合A |
1.4318 2025-12-22 |
+2.54% | +9.12% | +5.61% | +57.19% | +58.91% | |
| 南方中证物联网主题ETF联接C |
1.4016 2025-12-22 |
+1.93% | +9.11% | -1.21% | +41.82% | -- | |
| 中银持续增长混合C |
0.3834 2025-12-22 |
+1.32% | +9.11% | +8.49% | +38.31% | +32.53% | |
| 华夏中证机床ETF联接A |
1.5383 2025-12-22 |
+2.82% | +9.06% | -2.04% | +36.53% | +39.64% | |
| 摩根慧享成长混合C |
1.4035 2025-12-22 |
+2.54% | +9.06% | +5.47% | +56.73% | +57.96% | |
| 广发创业板ETF联接A |
1.7419 2025-12-22 |
+2.13% | +9.06% | +2.75% | +56.70% | +43.61% | |
| 华夏创业板指数增强A |
1.5812 2025-12-22 |
+2.03% | +9.06% | +3.43% | +52.39% | +45.41% | |
| 华夏中证机床ETF联接C |
1.5263 2025-12-22 |
+2.82% | +9.04% | -2.11% | +36.33% | +39.22% | |
| 广发创业板ETF联接C |
1.7221 2025-12-22 |
+2.13% | +9.04% | +2.70% | +56.54% | +43.32% | |
| 华夏创业板指数增强C |
1.5669 2025-12-22 |
+2.03% | +9.02% | +3.33% | +52.08% | +44.83% | |
| 摩根景气甄选混合A |
0.8041 2025-12-22 |
+2.32% | +9.02% | +0.10% | +44.21% | +57.05% | |
| 诺安鸿鑫混合A |
2.1999 2025-12-22 |
+1.22% | +9.00% | +7.35% | +51.29% | +57.41% | |
| 摩根景气甄选混合C |
0.7870 2025-12-22 |
+2.31% | +8.97% | -0.03% | +43.85% | +56.27% | |
| 融通明锐混合A |
1.3448 2025-12-22 |
+1.32% | +8.97% | -1.60% | +35.17% | +29.20% | |
| 诺安鸿鑫混合C |
2.1582 2025-12-22 |
+1.21% | +8.96% | +7.24% | +50.98% | +56.77% | |
| 诺安创业板指数增强(LOF)C |
2.1695 2025-12-22 |
+2.35% | +8.95% | +1.83% | +53.63% | +41.02% | |
| 融通创业板ETF发起式联接A |
1.4659 2025-12-22 |
+2.12% | +8.95% | +3.48% | +56.93% | +47.30% | |
| 易方达物联网主题ETF联接A |
1.5586 2025-12-22 |
+1.90% | +8.95% | -0.87% | +42.87% | +33.92% | |
| 平安创业板ETF联接A |
1.7666 2025-12-22 |
+2.11% | +8.94% | +2.78% | +55.68% | +44.08% | |
| 华宝创新优选混合 |
2.7780 2025-12-22 |
+2.62% | +8.94% | -2.15% | +43.20% | +50.41% | |
| 摩根时代睿选股票A |
1.4898 2025-12-22 |
+2.25% | +8.94% | +0.36% | +43.71% | +57.73% | |
| 平安创业板ETF联接E |
1.7657 2025-12-22 |
+2.12% | +8.93% | +2.76% | +55.60% | -- | |
| 易方达物联网主题ETF联接C |
1.5478 2025-12-22 |
+1.90% | +8.92% | -0.94% | +42.67% | +33.53% | |
| 融通明锐混合C |
1.3269 2025-12-22 |
+1.31% | +8.92% | -1.73% | +34.82% | +28.55% | |
| 易方达创业板ETF联接A |
3.2548 2025-12-22 |
+2.10% | +8.91% | +2.94% | +55.88% | +43.86% | |
| 融通创业板ETF发起式联接C |
1.4597 2025-12-22 |
+2.11% | +8.91% | +3.37% | +56.60% | +46.70% | |
| 平安创业板ETF联接C |
1.7265 2025-12-22 |
+2.11% | +8.91% | +2.68% | +55.36% | +43.50% | |
| 华夏创业板指数A |
1.6761 2025-12-22 |
+2.18% | +8.89% | +3.28% | +56.31% | +44.08% | |
| 易方达创业板ETF联接C |
3.1878 2025-12-22 |
+2.10% | +8.89% | +2.88% | +55.68% | +43.50% | |
| 摩根时代睿选股票C |
1.4709 2025-12-22 |
+2.25% | +8.88% | +0.24% | +43.35% | +56.95% | |
| 华夏创业板指数E |
1.6733 2025-12-22 |
+2.18% | +8.88% | +3.26% | +56.22% | +43.93% | |
| 融通创业板指数A/B |
1.1540 2025-12-22 |
+2.21% | +8.87% | +2.49% | +55.11% | +44.25% | |
| 博时创业板指数A |
1.1039 2025-12-22 |
+2.09% | +8.87% | +2.81% | +55.65% | +43.36% | |
| 华夏创业板指数C |
1.6646 2025-12-22 |
+2.17% | +8.85% | +3.18% | +55.98% | +43.50% | |
| 鹏华创业板指数(LOF)A |
1.4745 2025-12-22 |
+2.11% | +8.85% | +2.36% | +55.05% | +43.36% | |
| 南方创业板ETF联接A |
1.6460 2025-12-22 |
+2.12% | +8.84% | +2.77% | +55.90% | +44.10% | |
| 工银瑞信创业板ETF联接A |
1.8209 2025-12-22 |
+2.10% | +8.84% | +2.75% | +54.92% | +43.59% | |
| 天弘创业板ETF联接A |
1.2967 2025-12-22 |
+2.11% | +8.84% | +2.66% | +55.70% | +43.55% | |
| 南方创业板ETF联接E |
1.6192 2025-12-22 |
+2.12% | +8.83% | +2.75% | +55.83% | +43.95% | |
| 博时创业板指数C |
1.0823 2025-12-22 |
+2.09% | +8.83% | +2.70% | +55.35% | +42.80% | |
| 天弘创业板ETF联接C |
1.2649 2025-12-22 |
+2.12% | +8.83% | +2.61% | +55.57% | +43.27% | |
| 融通创业板指数增强C |
1.0730 2025-12-22 |
+2.19% | +8.82% | +2.39% | +54.83% | +43.64% | |
| 工银瑞信创业板ETF联接C |
1.7627 2025-12-22 |
+2.10% | +8.82% | +2.67% | +54.65% | +43.09% | |
| 南方创业板ETF联接C |
1.6219 2025-12-22 |
+2.12% | +8.80% | +2.66% | +55.58% | +43.51% | |
| 国泰创业板指数(LOF)A |
1.7730 2025-12-22 |
+2.10% | +8.79% | +2.81% | +56.09% | +45.01% | |
| 永赢创业板指数A |
1.7490 2025-12-22 |
+2.11% | +8.79% | +2.86% | +56.16% | +44.65% | |
| 永赢创业板指数C |
1.7544 2025-12-22 |
+2.11% | +8.78% | +2.84% | +56.09% | +44.50% | |
| 华富中证人工智能产业ETF联接A |
1.4276 2025-12-22 |
+1.99% | +8.78% | -3.59% | +64.98% | +59.35% | |
| 富国创业板ETF联接C |
1.1445 2025-12-22 |
+2.16% | +8.76% | +2.65% | +55.06% | +43.22% | |
| 华富中证人工智能产业ETF联接C |
1.4034 2025-12-22 |
+1.99% | +8.75% | -3.66% | +64.72% | +58.86% | |
| 华夏创业板ETF联接A |
1.9028 2025-12-22 |
+2.11% | +8.74% | +2.41% | +54.77% | +42.84% | |
| 摩根慧见两年持有期混合 |
1.1678 2025-12-22 |
+2.52% | +8.71% | +5.44% | +56.04% | +62.10% | |
| 华夏创业板ETF联接C |
1.8613 2025-12-22 |
+2.10% | +8.71% | +2.33% | +54.53% | +42.41% | |
| 中加改革红利灵活配置混合 |
1.1618 2025-12-22 |
+2.08% | +8.69% | -2.44% | +28.04% | +20.68% | |
| 天弘创业板指数增强A |
1.2507 2025-12-22 |
+2.15% | +8.67% | +1.53% | +55.41% | +48.01% | |
| 摩根核心精选股票A |
1.6684 2025-12-22 |
+2.71% | +8.66% | +7.73% | +72.55% | +56.48% | |
| 浦银安盛创业板ETF联接A |
0.9905 2025-12-22 |
+2.10% | +8.66% | +2.45% | +54.19% | +42.37% | |
| 天弘创业板指数增强C |
1.2383 2025-12-22 |
+2.14% | +8.65% | +1.46% | +55.18% | +47.57% | |
| 建信创业板ETF联接A |
2.1109 2025-12-22 |
+2.08% | +8.65% | +2.68% | +54.95% | +42.90% | |
| 浦银安盛创业板ETF联接C |
0.9785 2025-12-22 |
+2.10% | +8.63% | +2.36% | +53.95% | +41.94% | |
| 建信创业板ETF联接E |
2.0591 2025-12-22 |
+2.08% | +8.61% | +2.58% | +54.63% | +42.33% | |
| 建信创业板ETF联接C |
2.0588 2025-12-22 |
+2.08% | +8.61% | +2.58% | +54.63% | +42.33% | |
| 摩根核心精选股票C |
1.6305 2025-12-22 |
+2.71% | +8.60% | +7.57% | +72.05% | +55.55% | |
| 嘉合锦程价值精选混合A |
1.7213 2025-12-22 |
+2.30% | +8.59% | -7.13% | +14.43% | +6.50% | |
| 东吴兴弘一年持有期混合A |
1.2500 2025-12-22 |
+1.58% | +8.59% | -5.75% | +36.96% | +50.24% | |
| 中邮价值精选混合A |
1.2525 2025-12-22 |
+2.81% | +8.57% | -0.08% | +46.83% | +35.76% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7696 2025-12-22 |
+1.39% | +8.56% | -0.15% | +46.67% | +38.74% | |
| 东吴兴弘一年持有期混合C |
1.2336 2025-12-22 |
+1.57% | +8.55% | -5.85% | +36.67% | +49.62% | |
| 中邮价值精选混合C |
1.2353 2025-12-22 |
+2.80% | +8.55% | -0.15% | +46.64% | +35.42% | |
| 摩根慧选成长股票A |
1.8239 2025-12-22 |
+2.41% | +8.55% | +4.70% | +54.59% | +61.07% | |
| 摩根安全战略股票A |
1.5446 2025-12-22 |
+2.32% | +8.55% | +1.56% | +45.74% | +50.52% | |
| 嘉合锦程价值精选混合C |
1.6268 2025-12-22 |
+2.30% | +8.53% | -7.32% | +13.97% | +5.65% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7413 2025-12-22 |
+1.39% | +8.52% | -0.25% | +46.38% | +38.19% | |
| 摩根安全战略股票C |
1.5152 2025-12-22 |
+2.31% | +8.50% | +1.43% | +45.37% | +49.75% | |
| 中欧时代共赢混合A3 |
2.5218 2025-12-22 |
+2.79% | +8.48% | +1.06% | +84.30% | +81.84% | |
| 摩根慧选成长股票C |
1.7402 2025-12-22 |
+2.41% | +8.48% | +4.50% | +53.99% | +59.81% | |
| 中欧时代共赢混合A2 |
2.5090 2025-12-22 |
+2.79% | +8.46% | +0.92% | +83.97% | +81.31% | |
| 浙商智选新兴产业混合A |
1.2454 2025-12-22 |
+2.10% | +8.45% | -0.84% | +31.70% | +35.06% | |
| 中欧时代共赢混合A1 |
2.4902 2025-12-22 |
+2.79% | +8.43% | +0.93% | +83.78% | +80.75% | |
| 长信创新驱动股票 |
2.4120 2025-12-22 |
+5.14% | +8.41% | +6.75% | +90.37% | +83.52% | |
| 浙商智选新兴产业混合C |
1.2235 2025-12-22 |
+2.10% | +8.40% | -0.96% | +31.38% | +34.38% | |
| 易方达云计算联接A |
1.5559 2025-12-22 |
+1.39% | +8.37% | -0.39% | +45.93% | +37.79% | |
| 中欧成长先锋混合A |
1.8206 2025-12-22 |
+2.98% | +8.37% | +2.15% | +91.36% | +89.90% | |
| 国寿安保科技创新混合(LOF) |
1.6099 2025-12-22 |
+2.39% | +8.36% | -2.20% | +64.29% | +47.90% | |
| 易方达云计算联接C |
1.5430 2025-12-22 |
+1.39% | +8.34% | -0.46% | +45.70% | +37.36% | |
| 中欧成长先锋混合C |
1.7764 2025-12-22 |
+2.97% | +8.29% | +1.95% | +90.58% | +88.42% | |
| 中金MSCI中国A股国际质量指数A |
2.1332 2025-12-22 |
+1.73% | +8.08% | +3.80% | +36.18% | +26.97% | |
| 中金MSCI中国A股国际质量指数C |
2.1008 2025-12-22 |
+1.72% | +8.05% | +3.73% | +36.00% | +26.65% | |
| 万家汽车新趋势混合A |
3.0439 2025-12-22 |
+3.47% | +8.00% | -5.85% | +74.37% | +43.33% | |
| 摩根优势成长混合A |
0.8810 2025-12-22 |
+2.43% | +7.98% | +2.43% | +56.51% | +59.75% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6101 2025-12-22 |
+1.38% | +7.97% | -0.45% | +46.39% | +34.89% | |
| 万家汽车新趋势混合C |
2.9514 2025-12-22 |
+3.47% | +7.96% | -5.97% | +73.93% | +42.61% | |
| 中欧瑞丰灵活配置混合(LOF)A |
1.3661 2025-12-22 |
+1.30% | +7.94% | +1.13% | +43.35% | +26.37% | |
| 摩根优势成长混合C |
0.8610 2025-12-22 |
+2.43% | +7.94% | +2.29% | +56.12% | +58.94% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5999 2025-12-22 |
+1.37% | +7.93% | -0.52% | +46.16% | +34.49% | |
| 摩根沃享远见一年持有期混合A |
1.3716 2025-12-22 |
+2.72% | +7.91% | -0.54% | +64.30% | +82.73% | |
| 中欧瑞丰灵活配置混合(LOF)C |
1.3016 2025-12-22 |
+1.29% | +7.90% | +1.00% | +42.99% | +25.75% | |
| 摩根沃享远见一年持有期混合C |
1.3292 2025-12-22 |
+2.71% | +7.83% | -0.75% | +63.61% | +81.26% | |
| 富国创新企业灵活配置混合(LOF)A |
2.6565 2025-12-22 |
+2.37% | +7.77% | +4.74% | +41.39% | +45.54% | |
| 国联研发创新混合A |
1.5286 2025-12-19 |
0.00% | +7.72% | -1.55% | +60.42% | +51.00% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7417 2025-12-22 |
+1.38% | +7.69% | -1.00% | +45.49% | +35.33% | |
| 国联研发创新混合C |
1.4984 2025-12-19 |
0.00% | +7.68% | -1.68% | +60.02% | +50.25% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7340 2025-12-22 |
+1.38% | +7.66% | -1.07% | +45.27% | +34.93% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0775 2025-12-22 |
+1.38% | +7.66% | -0.30% | +44.95% | +36.78% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0699 2025-12-22 |
+1.38% | +7.63% | -0.38% | +44.73% | +36.38% | |
| 泰信优质生活混合 |
0.7258 2025-12-22 |
+0.10% | +7.56% | -4.66% | +22.54% | +3.01% | |
| 摩根双核平衡混合A |
1.8755 2025-12-22 |
+2.00% | +7.52% | +2.06% | +38.39% | +44.15% | |
| 华泰柏瑞科技创新混合A |
1.6286 2025-12-22 |
+1.05% | +7.47% | +1.63% | +46.85% | +54.11% | |
| 摩根双核平衡混合C |
1.8412 2025-12-22 |
+1.99% | +7.47% | +1.93% | +38.05% | +43.43% | |
| 华泰柏瑞科技创新混合C |
1.6138 2025-12-22 |
+1.05% | +7.44% | +1.53% | +46.55% | +53.48% | |
| 摩根远见两年持有期混合 |
1.3144 2025-12-22 |
+2.52% | +7.43% | -0.13% | +62.92% | +81.57% | |
| 长城均衡成长混合A |
1.5955 2025-12-22 |
+2.49% | +7.43% | -7.79% | +45.56% | +56.71% | |
| 九泰天奕量化价值混合A |
1.4568 2025-12-22 |
+2.46% | +7.42% | -2.82% | +43.73% | +31.97% | |
| 九泰天奕量化价值混合C |
1.4417 2025-12-22 |
+2.45% | +7.39% | -2.88% | +43.58% | +31.70% | |
| 长城均衡成长混合C |
1.5766 2025-12-22 |
+2.49% | +7.38% | -7.93% | +45.11% | +55.76% | |
| 东吴双三角股票A |
0.6369 2025-12-22 |
+2.49% | +7.37% | -11.93% | +38.46% | +39.00% | |
| 东吴双三角股票C |
0.6110 2025-12-22 |
+2.48% | +7.32% | -12.04% | +38.14% | +38.33% | |
| 诺安恒鑫混合 |
1.8224 2025-12-22 |
+1.96% | +7.31% | +1.93% | +36.59% | +48.26% | |
| 万家远见先锋一年持有期混合A |
1.4127 2025-12-22 |
+3.45% | +7.22% | -6.38% | +68.58% | +38.84% | |
| 万家远见先锋一年持有期混合C |
1.3955 2025-12-22 |
+3.45% | +7.17% | -6.49% | +68.15% | +38.14% | |
| 国泰民益灵活配置混合型(LOF)A |
2.9241 2025-12-22 |
+4.31% | +7.13% | +0.70% | +51.74% | +47.19% | |
| 万家成长优选灵活配置混合A |
3.9948 2025-12-22 |
+3.71% | +7.10% | -5.41% | +73.15% | +40.00% | |
| 万家成长优选灵活配置混合C |
3.8373 2025-12-22 |
+3.70% | +7.06% | -5.53% | +72.71% | +39.28% | |
| 广发盛锦混合A |
0.6097 2025-12-22 |
+1.60% | +6.96% | -2.81% | +12.04% | +15.04% | |
| 广发盛锦混合C |
0.5994 2025-12-22 |
+1.61% | +6.94% | -2.90% | +11.81% | +14.59% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.2330 2025-12-22 |
+3.00% | +6.75% | +0.88% | +65.62% | +56.42% | |
| 万家人工智能混合A |
3.4767 2025-12-22 |
+3.24% | +6.73% | -5.97% | +72.36% | +38.21% | |
| 华安汇宏精选混合A |
1.9268 2025-12-22 |
+4.06% | +6.59% | -5.84% | +61.86% | +82.44% | |
| 国寿安保稳惠灵活配置混合 |
1.2495 2025-12-22 |
+2.85% | +6.58% | -0.55% | +42.23% | +27.05% | |
| 华安汇宏精选混合C |
1.8730 2025-12-22 |
+4.06% | +6.54% | -5.97% | +61.38% | +81.35% | |
| 鹏华弘和灵活配置混合A |
1.6167 2025-12-22 |
+0.92% | +6.33% | +0.67% | +28.49% | +51.55% | |
| 万家品质生活灵活配置混合A |
4.8417 2025-12-22 |
+2.65% | +6.13% | +8.00% | +77.40% | +60.37% | |
| 诺德成长优势混合 |
1.3730 2025-12-22 |
+1.85% | +6.02% | +3.94% | +32.02% | +29.53% | |
| 易方达深证50ETF联接A |
1.5229 2025-12-22 |
+1.55% | +5.99% | +1.72% | +32.33% | +26.12% | |
| 易方达深证50ETF联接C |
1.5142 2025-12-22 |
+1.55% | +5.97% | +1.64% | +32.14% | +25.74% | |
| 诺德成长精选灵活配置混合A |
1.3916 2025-12-22 |
+1.80% | +5.91% | +3.24% | +28.60% | +28.96% | |
| 诺德成长精选灵活配置混合C |
1.3867 2025-12-22 |
+1.81% | +5.91% | +3.22% | +28.55% | +28.84% | |
| 诺德兴远优选一年持有期混合 |
0.9765 2025-12-22 |
+1.86% | +5.82% | +2.03% | +27.05% | +25.48% | |
| 华商元亨灵活配置混合A |
2.9473 2025-12-22 |
+0.78% | +5.75% | -1.51% | +62.22% | +77.62% | |
| 华商元亨灵活配置混合C |
2.9169 2025-12-22 |
+0.78% | +5.72% | -1.61% | +61.89% | +76.90% | |
| 华宝万物互联灵活配置混合A |
1.9640 2025-12-22 |
+1.97% | +5.53% | +0.51% | +63.94% | +64.49% | |
| 华商润丰灵活配置混合A |
4.5960 2025-12-22 |
+0.77% | +5.53% | -1.69% | +58.48% | +74.22% | |
| 华商润丰灵活配置混合C |
4.5680 2025-12-22 |
+0.75% | +5.52% | -1.72% | +58.39% | +74.09% | |
| 华宝万物互联灵活配置混合C |
1.9270 2025-12-22 |
+2.01% | +5.47% | +0.42% | +63.58% | +63.58% | |
| 富安达科技创新混合A |
1.2971 2025-12-22 |
+2.47% | +5.46% | -8.14% | +38.71% | +30.72% | |
| 中银远见成长混合A |
1.0291 2025-12-22 |
+1.18% | +5.45% | +3.30% | +32.92% | +33.74% | |
| 富安达科技领航混合A |
0.6657 2025-12-22 |
+2.45% | +5.45% | -6.59% | +41.10% | +30.94% | |
| 富安达科技创新混合C |
1.2881 2025-12-22 |
+2.47% | +5.44% | -8.20% | +38.49% | +30.31% | |
| 富安达科技领航混合C |
0.6610 2025-12-22 |
+2.45% | +5.42% | -6.65% | +40.88% | +30.53% | |
| 中银远见成长混合C |
1.0079 2025-12-22 |
+1.18% | +5.41% | +3.16% | +32.53% | +32.93% | |
| 广发电子信息传媒产业精选股票C |
3.2968 2025-12-22 |
+3.99% | +5.37% | +3.12% | +56.79% | +39.85% | |
| 诺安灵活配置混合 |
3.5110 2025-12-22 |
+1.42% | +5.15% | +5.03% | +35.14% | +35.93% | |
| 中信保诚新兴产业混合A |
2.6415 2025-12-22 |
+1.17% | +4.83% | -4.48% | +30.96% | +25.16% | |
| 德邦科技创新一年定期开放混合A |
1.2599 2025-12-22 |
+3.42% | +4.79% | +0.39% | +72.40% | +60.61% | |
| 前海开源恒远灵活配置混合 |
1.6387 2025-12-22 |
+1.82% | +4.69% | -3.76% | +43.84% | +51.32% | |
| 万家研究领航混合A |
1.1511 2025-12-22 |
+1.93% | +4.64% | -4.36% | +40.62% | +20.47% | |
| 华宝行业精选混合 |
1.9243 2025-12-22 |
+0.37% | +4.60% | +4.20% | +51.42% | +37.45% | |
| 万家研究领航混合C |
1.1433 2025-12-22 |
+1.93% | +4.59% | -4.49% | +40.23% | +19.84% | |
| 招商中国机遇股票A |
1.9600 2025-12-22 |
+3.43% | +4.58% | -0.16% | +41.21% | +39.24% | |
| 富国低碳环保混合 |
2.2410 2025-12-22 |
+2.33% | +4.57% | -4.31% | +38.68% | +28.20% | |
| 华宝远见回报混合A |
1.2451 2025-12-22 |
+0.39% | +4.48% | +4.71% | +50.94% | +40.02% | |
| 华宝远见回报混合C |
1.2242 2025-12-22 |
+0.38% | +4.42% | +4.53% | +50.47% | +39.16% | |
| 华宝动力组合混合A |
3.6749 2025-12-22 |
+0.36% | +4.40% | +4.07% | +50.66% | +36.63% | |
| 华宝动力组合混合C |
3.6015 2025-12-22 |
+0.36% | +4.34% | +3.91% | +50.19% | +35.80% | |
| 鑫元新兴产业睿选混合A |
1.0768 2025-12-22 |
+3.61% | +4.10% | -10.76% | -- | -- | |
| 鑫元新兴产业睿选混合C |
1.0744 2025-12-22 |
+3.61% | +4.07% | -10.85% | -- | -- | |
| 广发瑞安精选股票A |
1.2209 2025-12-22 |
-0.06% | +4.06% | 0.00% | +43.84% | +44.78% | |
| 平安策略优选1年持有期混合A |
1.2370 2025-12-22 |
+4.09% | +4.02% | -5.34% | +52.07% | +43.54% | |
| 广发瑞安精选股票C |
1.1965 2025-12-22 |
-0.07% | +4.02% | -0.11% | +43.53% | +44.19% | |
| 广发招利混合A |
0.9411 2025-12-22 |
+2.63% | +3.67% | -13.33% | +18.56% | +30.27% | |
| 广发招利混合C |
0.9264 2025-12-22 |
+2.63% | +3.64% | -13.44% | +18.25% | +29.62% | |
| 广发瑞泽精选混合A |
1.2022 2025-12-22 |
+0.01% | +3.49% | +1.11% | +50.61% | +53.42% | |
| 广发瑞泽精选混合C |
1.1826 2025-12-22 |
0.00% | +3.44% | +1.00% | +50.31% | +52.81% | |
| 万家瑞兴灵活配置混合A |
1.3261 2025-12-22 |
+1.87% | +3.28% | -13.27% | +32.89% | +29.62% | |
| 万家瑞兴灵活配置混合C |
1.3055 2025-12-22 |
+1.86% | +3.23% | -13.38% | +32.55% | +28.98% | |
| 广发盛兴混合A |
1.1683 2025-12-22 |
-0.03% | +3.22% | +0.73% | +44.57% | +44.54% | |
| 广发盛兴混合C |
1.1459 2025-12-22 |
-0.03% | +3.19% | +0.65% | +44.32% | +43.98% | |
| 金鹰责任投资混合A |
0.5280 2025-12-22 |
-0.66% | +3.06% | -10.60% | +10.07% | +11.98% | |
| 永赢智能领先混合A |
3.0460 2025-12-22 |
+2.03% | +3.04% | -3.85% | +66.65% | +45.81% | |
| 永赢智能领先混合C |
2.9997 2025-12-22 |
+2.02% | +3.02% | -3.90% | +66.47% | +45.52% | |
| 金鹰责任投资混合C |
0.5075 2025-12-22 |
-0.67% | +3.00% | -10.86% | +9.54% | +11.00% | |
| 永赢成长领航混合A |
1.2275 2025-12-22 |
+1.83% | +2.79% | -5.45% | +56.27% | +46.50% | |
| 永赢成长领航混合C |
1.2151 2025-12-22 |
+1.84% | +2.77% | -5.49% | +56.12% | +46.19% | |
| 富安达优势成长混合A |
4.4462 2025-12-22 |
+1.67% | +2.48% | -1.99% | +45.52% | +55.67% | |
| 富安达优势成长混合C |
4.4404 2025-12-22 |
+1.67% | +2.46% | -2.06% | -- | -- | |
| 新华优选成长混合 |
2.1438 2025-12-22 |
+1.78% | +2.45% | -4.90% | +25.85% | +16.50% | |
| 华安智能装备主题股票A |
3.4320 2025-12-22 |
+2.48% | +2.45% | +5.61% | +52.64% | +46.12% | |
| 广发利鑫灵活配置混合A |
2.4440 2025-12-22 |
+2.35% | +2.35% | -5.31% | +23.25% | +40.06% | |
| 广发利鑫灵活配置混合C |
2.3970 2025-12-22 |
+2.35% | +2.30% | -5.41% | +22.99% | +39.52% | |
| 广发盛泽一年持有期混合A |
1.5369 2025-12-22 |
-0.03% | +2.11% | +1.23% | +55.12% | +55.86% | |
| 广发盛泽一年持有期混合C |
1.5140 2025-12-22 |
-0.03% | +2.08% | +1.12% | +54.79% | +55.23% | |
| 华安智联混合(LOF)A |
1.6560 2025-12-22 |
+1.64% | +1.96% | +5.49% | +38.93% | +44.33% | |
| 广发聚瑞混合A |
5.0530 2025-12-22 |
+0.16% | +1.94% | +0.54% | +38.10% | +34.57% | |
| 华安智联混合(LOF)C |
1.6316 2025-12-22 |
+1.64% | +1.93% | +5.39% | +38.65% | +43.77% | |
| 广发聚瑞混合C |
4.9526 2025-12-22 |
+0.16% | +1.91% | +0.44% | +37.82% | +34.03% | |
| 信澳科技创新一年定期开放混合A |
1.9618 2025-12-22 |
+3.01% | +1.66% | -5.93% | +59.58% | +67.89% | |
| 信澳科技创新一年定期开放混合C |
1.9510 2025-12-22 |
+3.02% | +1.65% | -5.95% | +59.49% | +67.73% | |
| 华商双翼平衡混合A |
2.4800 2025-12-22 |
+0.81% | +1.39% | -2.63% | +31.77% | +36.94% | |
| 富国创业板ETF联接A |
1.1539 2025-12-22 |
+2.16% | +1.35% | +1.05% | +50.74% | +40.24% | |
| 新华景气行业混合A |
1.0224 2025-12-22 |
+0.88% | +1.07% | -10.72% | +22.08% | +15.11% | |
| 诺安创业板指数增强(LOF)A |
2.2149 2025-12-22 |
+2.36% | +1.03% | +0.01% | +49.16% | +38.44% | |
| 新华景气行业混合C |
0.9959 2025-12-22 |
+0.87% | +1.01% | -10.83% | +21.76% | +14.54% | |
| 摩根领先优选混合A |
1.1285 2025-12-22 |
+0.21% | +0.18% | +3.46% | +26.30% | +36.01% | |
| 摩根领先优选混合C |
1.1084 2025-12-22 |
+0.21% | +0.13% | +3.29% | +25.90% | +35.20% | |
| 广发鑫益灵活配置混合 |
3.2290 2025-12-22 |
0.00% | +0.03% | +3.89% | +50.61% | +48.12% | |
| 富安达新动力灵活配置混合 |
1.0561 2025-12-22 |
0.00% | -0.16% | +0.45% | +29.89% | +12.89% | |
| 交银施罗德持续成长主题混合A |
2.0385 2025-12-22 |
-0.68% | -0.63% | -1.78% | +44.70% | +48.51% | |
| 交银优势行业混合 |
4.7600 2025-12-22 |
-0.17% | -0.90% | -2.26% | +30.20% | +24.50% | |
| 浙商汇金先进制造混合 |
1.0245 2025-12-22 |
+3.52% | -1.48% | -5.29% | +38.00% | +27.87% | |
| 交银施罗德阿尔法核心混合A |
3.5967 2025-12-22 |
-0.20% | -1.49% | -2.54% | +30.24% | +27.02% | |
| 交银施罗德阿尔法核心混合C |
3.5106 2025-12-22 |
-0.21% | -1.54% | -2.68% | +29.85% | +26.26% | |
| 中欧致和混合A |
0.9552 2025-12-22 |
+0.07% | -1.55% | -10.68% | +6.30% | +2.59% | |
| 中欧致和混合C |
0.9356 2025-12-22 |
+0.05% | -1.62% | -10.85% | +5.86% | +1.76% | |
| 新华泛资源优势混合 |
6.3091 2025-12-22 |
+1.47% | -3.63% | -5.21% | +19.22% | +12.85% | |
| 红土创新新兴产业灵活配置混合C |
2.7830 2025-12-22 |
+5.70% | -- | -- | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.7365 2025-12-22 |
+0.60% | +4.83% | +7.98% | +20.53% | +16.10% | |
| 广发优企精选灵活配置混合C |
2.6808 2025-12-22 |
+0.60% | +4.80% | +7.87% | +20.29% | +15.63% | |
| 广发价值驱动混合A |
1.0418 2025-12-22 |
+0.64% | +4.60% | +7.65% | +20.82% | +17.07% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.7365 2025-12-22 |
+0.60% | +4.83% | +7.98% | +20.53% | +16.10% | |
| 广发优企精选灵活配置混合C |
2.6808 2025-12-22 |
+0.60% | +4.80% | +7.87% | +20.29% | +15.63% | |
| 广发价值驱动混合A |
1.0418 2025-12-22 |
+0.64% | +4.60% | +7.65% | +20.82% | +17.07% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.1929 2025-12-22 |
+0.09% | +34.47% | +32.87% | +59.03% | +49.58% | |
| 永赢高端装备智选混合C |
1.1767 2025-12-22 |
+0.09% | +34.43% | +32.75% | +58.71% | +48.99% | |
| 宝盈互联网沪港深灵活配置混合 |
3.8340 2025-12-22 |
+3.29% | +30.63% | +19.92% | +82.92% | +77.75% | |
| 宝盈国家安全战略沪港深股票A |
2.3132 2025-12-22 |
+5.09% | +29.96% | +21.83% | +83.27% | +70.00% | |
| 宝盈国家安全战略沪港深股票C |
2.2566 2025-12-22 |
+5.10% | +29.90% | +21.77% | +82.82% | +69.07% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3962 2025-12-22 |
+0.29% | +25.97% | +19.91% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3947 2025-12-22 |
+0.29% | +25.93% | +19.84% | -- | -- | |
| 宝盈资源优选混合 |
2.0923 2025-12-22 |
+3.43% | +25.19% | +14.81% | +77.09% | +70.49% | |
| 前海开源大海洋战略经济灵活配置混合 |
1.8980 2025-12-22 |
+0.90% | +24.54% | +17.09% | +33.10% | +18.63% | |
| 鹏华优质企业混合A |
1.0425 2025-12-22 |
+1.08% | +16.25% | +12.34% | +32.77% | +28.85% | |
| 泰信鑫选灵活配置混合A |
1.4030 2025-12-22 |
+1.67% | +15.28% | -1.47% | +19.61% | +28.13% | |
| 长信国防军工量化灵活配置混合A |
1.7248 2025-12-22 |
+1.78% | +12.98% | +4.53% | +28.25% | +37.15% | |
| 长信国防军工量化灵活配置混合C |
1.6841 2025-12-22 |
+1.78% | +12.95% | +4.43% | +28.00% | +36.61% | |
| 长城景气成长混合A |
1.3786 2025-12-22 |
-0.41% | +11.90% | +6.07% | +21.81% | +26.38% | |
| 长城景气成长混合C |
1.3599 2025-12-22 |
-0.42% | +11.84% | +5.91% | +21.44% | +25.63% | |
| 华富国泰民安灵活配置混合A |
1.4936 2025-12-22 |
+1.17% | +10.51% | +2.20% | +20.64% | +31.70% | |
| 华富国泰民安灵活配置混合C |
1.4802 2025-12-22 |
+1.17% | +10.46% | +2.08% | +20.37% | +31.15% | |
| 创金合信先进装备股票A |
1.5199 2025-12-22 |
-0.51% | +9.87% | +14.42% | +25.92% | +34.23% | |
| 创金合信先进装备股票C |
1.4822 2025-12-22 |
-0.52% | +9.83% | +14.28% | +25.60% | +33.56% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.2684 2025-12-22 |
+0.06% | +9.54% | +3.37% | +15.93% | +13.73% | |
| 博时军工主题股票A |
1.9450 2025-12-22 |
+1.94% | +9.21% | -0.26% | +33.95% | +36.01% | |
| 博时军工主题股票C |
1.8910 2025-12-22 |
+1.89% | +9.12% | -0.42% | +33.55% | +35.17% | |
| 金鹰先进制造股票(LOF)A |
0.7349 2025-12-22 |
-0.19% | +8.62% | -0.97% | +17.68% | +9.41% | |
| 南方军工改革灵活配置混合A |
1.3532 2025-12-22 |
+0.58% | +7.82% | -1.81% | +20.51% | +15.11% | |
| 南方军工改革灵活配置混合C |
1.3270 2025-12-22 |
+0.58% | +7.79% | -1.91% | +20.26% | +14.64% | |
| 南方领航优选混合A |
0.7956 2025-12-22 |
+0.65% | +7.07% | -1.73% | +17.50% | +13.71% | |
| 南方领航优选混合C |
0.7764 2025-12-22 |
+0.64% | +7.02% | -1.88% | +17.14% | +13.01% | |
| 兴业安保优选混合A |
1.9500 2025-12-22 |
-0.07% | +6.50% | -2.87% | +20.82% | +16.20% | |
| 兴业安保优选混合C |
1.9386 2025-12-22 |
-0.07% | +6.47% | -2.94% | +20.63% | +15.85% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.1929 2025-12-22 |
+0.09% | +34.47% | +32.87% | +59.03% | +49.58% | |
| 永赢高端装备智选混合C |
1.1767 2025-12-22 |
+0.09% | +34.43% | +32.75% | +58.71% | +48.99% | |
| 宝盈互联网沪港深灵活配置混合 |
3.8340 2025-12-22 |
+3.29% | +30.63% | +19.92% | +82.92% | +77.75% | |
| 长城久嘉创新成长灵活配置混合A |
2.7279 2025-12-22 |
-1.20% | +30.33% | +20.50% | +56.38% | +53.48% | |
| 宝盈国家安全战略沪港深股票A |
2.3132 2025-12-22 |
+5.09% | +29.96% | +21.83% | +83.27% | +70.00% | |
| 宝盈国家安全战略沪港深股票C |
2.2566 2025-12-22 |
+5.10% | +29.90% | +21.77% | +82.82% | +69.07% | |
| 红土创新科技创新股票(LOF)A |
1.5551 2025-12-22 |
+5.41% | +27.72% | +12.33% | +58.17% | +56.64% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3962 2025-12-22 |
+0.29% | +25.97% | +19.91% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3947 2025-12-22 |
+0.29% | +25.93% | +19.84% | -- | -- | |
| 宝盈资源优选混合 |
2.0923 2025-12-22 |
+3.43% | +25.19% | +14.81% | +77.09% | +70.49% | |
| 前海开源大海洋战略经济灵活配置混合 |
1.8980 2025-12-22 |
+0.90% | +24.54% | +17.09% | +33.10% | +18.63% | |
| 华润元大核心动力混合A |
1.1813 2025-12-22 |
+4.95% | +23.86% | +5.47% | +72.81% | +62.78% | |
| 华润元大核心动力混合C |
1.1502 2025-12-22 |
+4.95% | +23.82% | +5.35% | +72.37% | +61.98% | |
| 富国国家安全主题混合A |
1.0750 2025-12-22 |
+0.66% | +23.71% | +18.92% | +44.68% | +42.76% | |
| 富国国家安全主题混合C |
1.0460 2025-12-22 |
+0.58% | +23.64% | +18.59% | +44.08% | +41.73% | |
| 永赢高端制造混合A |
1.9412 2025-12-22 |
+3.96% | +21.86% | +3.53% | +109.32% | +101.52% | |
| 永赢高端制造混合C |
1.9173 2025-12-22 |
+3.95% | +21.83% | +3.47% | +109.11% | +101.10% | |
| 华泰保兴吉年红混合A |
1.1315 2025-12-22 |
+0.24% | +19.58% | +13.92% | +30.41% | +29.87% | |
| 华泰保兴吉年红混合C |
1.1309 2025-12-22 |
+0.24% | +19.55% | +13.81% | +30.14% | +29.37% | |
| 嘉合睿金混合A |
1.6597 2025-12-22 |
+3.21% | +17.80% | +5.21% | +62.99% | +39.31% | |
| 嘉合睿金混合C |
1.5673 2025-12-22 |
+3.20% | +17.72% | +5.00% | +62.31% | +38.17% | |
| 华富天鑫灵活配置混合A |
1.6203 2025-12-22 |
+0.58% | +16.85% | +9.67% | +26.33% | +22.24% | |
| 华富天鑫灵活配置混合C |
1.5120 2025-12-22 |
+0.59% | +16.77% | +9.48% | +25.83% | +21.27% | |
| 广发百发大数据策略价值灵活配置混合A |
1.4780 2025-12-22 |
+0.68% | +16.75% | +5.35% | +31.85% | +34.73% | |
| 广发百发大数据策略价值灵活配置混合C |
1.4450 2025-12-22 |
+0.70% | +16.63% | +5.09% | +31.24% | +33.67% | |
| 新华趋势领航混合 |
3.5458 2025-12-22 |
+4.28% | +16.54% | +2.08% | +57.84% | +74.08% | |
| 鹏华优质企业混合A |
1.0425 2025-12-22 |
+1.08% | +16.25% | +12.34% | +32.77% | +28.85% | |
| 新华策略精选股票A |
2.2695 2025-12-22 |
+4.21% | +16.16% | +0.78% | +55.92% | +74.47% | |
| 大摩万众创新灵活配置混合A |
0.8963 2025-12-22 |
+2.57% | +16.06% | +2.19% | +27.08% | +30.75% | |
| 大摩万众创新灵活配置混合C |
0.8878 2025-12-22 |
+2.56% | +16.02% | +2.13% | +26.94% | +30.48% | |
| 景顺长城研究精选股票A |
2.6280 2025-12-22 |
+3.59% | +15.62% | +4.45% | +69.22% | +63.03% | |
| 景顺长城研究精选股票C |
2.5920 2025-12-22 |
+3.60% | +15.56% | +4.31% | +68.75% | +62.00% | |
| 新华优选分红混合A |
1.0056 2025-12-22 |
+4.09% | +15.55% | +0.91% | +53.48% | +71.02% | |
| 泰信鑫选灵活配置混合A |
1.4030 2025-12-22 |
+1.67% | +15.28% | -1.47% | +19.61% | +28.13% | |
| 富国军工主题混合A |
1.6249 2025-12-22 |
+1.15% | +13.72% | +3.99% | +21.53% | +17.72% | |
| 富国军工主题混合C |
1.5774 2025-12-22 |
+1.15% | +13.66% | +3.84% | +21.16% | +17.02% | |
| 长盛航天海工装备灵活配置混合A |
1.8427 2025-12-22 |
+0.96% | +13.61% | +5.58% | +25.44% | +27.96% | |
| 长盛航天海工装备灵活配置混合C |
1.8207 2025-12-22 |
+0.96% | +13.58% | +5.48% | +25.19% | +27.46% | |
| 平安鼎越灵活配置混合(LOF) |
4.2437 2025-12-22 |
+3.48% | +13.34% | +10.44% | +63.69% | +69.42% | |
| 长信国防军工量化灵活配置混合A |
1.7248 2025-12-22 |
+1.78% | +12.98% | +4.53% | +28.25% | +37.15% | |
| 长信国防军工量化灵活配置混合C |
1.6841 2025-12-22 |
+1.78% | +12.95% | +4.43% | +28.00% | +36.61% | |
| 平安鑫安混合A |
2.0719 2025-12-22 |
+3.34% | +12.82% | +7.84% | +64.58% | +62.30% | |
| 平安鑫安混合E |
2.0277 2025-12-22 |
+3.33% | +12.81% | +7.82% | +64.49% | +62.14% | |
| 易方达积极成长混合 |
0.7854 2025-12-22 |
+2.77% | +12.81% | +6.15% | +49.17% | +58.00% | |
| 嘉实中证高端装备细分50ETF联接A |
1.0446 2025-12-22 |
+0.59% | +12.80% | +7.44% | +22.10% | +19.63% | |
| 平安鑫安混合C |
1.9904 2025-12-22 |
+3.34% | +12.79% | +7.74% | +64.25% | +61.65% | |
| 嘉实中证高端装备细分50ETF联接C |
1.0374 2025-12-22 |
+0.58% | +12.77% | +7.37% | +21.95% | +19.32% | |
| 华夏专精特新混合A |
1.3311 2025-12-22 |
+0.83% | +12.60% | +0.85% | +22.32% | +19.70% | |
| 华夏专精特新混合C |
1.3124 2025-12-22 |
+0.82% | +12.54% | +0.70% | +21.90% | +18.94% | |
| 银华中小盘精选混合 |
3.6520 2025-12-22 |
+3.46% | +12.51% | -1.11% | +62.96% | +55.80% | |
| 永赢半导体产业智选混合A |
1.7514 2025-12-22 |
+1.97% | +12.49% | +6.58% | +54.59% | +65.35% | |
| 永赢半导体产业智选混合C |
1.7283 2025-12-22 |
+1.96% | +12.45% | +6.49% | +54.31% | +64.76% | |
| 先锋精一灵活配置混合A |
1.1033 2025-12-22 |
+2.58% | +12.16% | -6.93% | +21.04% | +16.50% | |
| 先锋精一灵活配置混合C |
1.0270 2025-12-22 |
+2.59% | +12.12% | -7.04% | +20.72% | +15.91% | |
| 长城景气成长混合A |
1.3786 2025-12-22 |
-0.41% | +11.90% | +6.07% | +21.81% | +26.38% | |
| 长城景气成长混合C |
1.3599 2025-12-22 |
-0.42% | +11.84% | +5.91% | +21.44% | +25.63% | |
| 华安制造先锋混合A |
3.7671 2025-12-22 |
+2.46% | +11.65% | +1.47% | +36.42% | +41.89% | |
| 华泰柏瑞匠心臻选混合A |
1.0741 2025-12-22 |
+0.73% | +11.64% | +6.80% | +21.39% | +14.74% | |
| 华安制造升级一年持有期混合A |
0.9038 2025-12-22 |
+2.46% | +11.61% | +1.33% | +37.38% | +42.11% | |
| 华泰柏瑞匠心臻选混合C |
1.0519 2025-12-22 |
+0.74% | +11.61% | +6.67% | +21.05% | +14.08% | |
| 华安制造先锋混合C |
3.6721 2025-12-22 |
+2.46% | +11.60% | +1.32% | +36.01% | +41.03% | |
| 华安制造升级一年持有期混合C |
0.8822 2025-12-22 |
+2.45% | +11.54% | +1.18% | +36.95% | +41.24% | |
| 华夏高端制造灵活配置混合A |
1.5440 2025-12-22 |
+3.62% | +11.48% | +0.06% | +38.35% | +27.71% | |
| 华夏高端制造灵活配置混合C |
1.5100 2025-12-22 |
+3.64% | +11.44% | -0.07% | +37.90% | +26.89% | |
| 民生加银双核动力混合A |
0.7241 2025-12-22 |
+1.29% | +11.43% | +6.86% | +24.97% | +25.32% | |
| 民生加银双核动力混合C |
0.7148 2025-12-22 |
+1.29% | +11.39% | +6.53% | +24.44% | +24.55% | |
| 嘉实创新成长灵活配置混合 |
1.1670 2025-12-22 |
+0.26% | +11.36% | +5.99% | +23.89% | +24.41% | |
| 国联安核心趋势一年持有期混合A |
1.2486 2025-12-22 |
+1.61% | +11.26% | +10.17% | +44.23% | +51.60% | |
| 华夏军工安全灵活配置混合A |
1.8610 2025-12-22 |
-0.27% | +11.24% | +5.08% | +27.99% | +35.84% | |
| 国联安核心趋势一年持有期混合C |
1.2094 2025-12-22 |
+1.60% | +11.19% | +9.95% | +43.65% | +50.39% | |
| 华夏军工安全灵活配置混合C |
1.8190 2025-12-22 |
-0.27% | +11.19% | +4.96% | +27.56% | +35.04% | |
| 国联安德盛精选混合 |
1.0200 2025-12-22 |
+1.49% | +11.11% | +9.32% | +42.66% | +48.69% | |
| 银华心质混合A |
1.2628 2025-12-22 |
+3.66% | +10.71% | -4.09% | +53.42% | +43.37% | |
| 银华心质混合C |
1.2490 2025-12-22 |
+3.65% | +10.68% | -4.18% | +53.10% | +42.79% | |
| 中航混改精选混合A |
0.9390 2025-12-22 |
+2.56% | +10.57% | +14.79% | +25.42% | +6.22% | |
| 中航混改精选混合C |
0.9170 2025-12-22 |
+2.55% | +10.56% | +14.75% | +25.34% | +6.11% | |
| 华富国泰民安灵活配置混合A |
1.4936 2025-12-22 |
+1.17% | +10.51% | +2.20% | +20.64% | +31.70% | |
| 华富国泰民安灵活配置混合C |
1.4802 2025-12-22 |
+1.17% | +10.46% | +2.08% | +20.37% | +31.15% | |
| 易方达国防军工混合A |
1.5860 2025-12-22 |
-0.06% | +10.37% | +4.41% | +19.70% | +17.74% | |
| 易方达国防军工混合C |
1.5590 2025-12-22 |
-0.13% | +10.33% | +4.28% | +19.46% | +17.13% | |
| 华安大安全主题灵活配置混合A |
2.6650 2025-12-22 |
+0.53% | +9.94% | +2.15% | +26.00% | +28.56% | |
| 华安大安全主题灵活配置混合C |
2.6010 2025-12-22 |
+0.54% | +9.89% | +2.00% | +25.65% | +27.81% | |
| 创金合信先进装备股票A |
1.5199 2025-12-22 |
-0.51% | +9.87% | +14.42% | +25.92% | +34.23% | |
| 创金合信先进装备股票C |
1.4822 2025-12-22 |
-0.52% | +9.83% | +14.28% | +25.60% | +33.56% | |
| 国投瑞银先进制造混合 |
2.8091 2025-12-22 |
+4.12% | +9.62% | -2.50% | +75.91% | +57.67% | |
| 国投瑞银进宝灵活配置混合 |
3.0781 2025-12-22 |
+4.04% | +9.58% | -2.32% | +74.87% | +57.04% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.2684 2025-12-22 |
+0.06% | +9.54% | +3.37% | +15.93% | +13.73% | |
| 鹏华中证国防指数(LOF)A |
1.0693 2025-12-22 |
+0.09% | +9.42% | +3.61% | +16.93% | +17.27% | |
| 永赢国证通用航空产业ETF联接A |
1.0763 2025-12-22 |
+0.29% | +9.21% | +1.71% | +15.91% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.0743 2025-12-22 |
+0.30% | +9.20% | +1.66% | +15.78% | -- | |
| 前海开源中航军工指数(LOF)A |
1.0163 2025-12-22 |
-1.01% | +9.19% | +3.92% | +14.68% | +9.61% | |
| 华宝国证通用航空产业ETF联接A |
0.9932 2025-12-22 |
+0.30% | +9.17% | +1.45% | -- | -- | |
| 前海开源中航军工指数C |
1.0008 2025-12-22 |
-1.01% | +9.16% | +3.82% | +14.46% | +9.17% | |
| 国投瑞银新能源混合A |
2.1936 2025-12-22 |
+3.98% | +9.16% | -2.62% | +74.69% | +56.66% | |
| 华宝国证通用航空产业ETF联接C |
0.9923 2025-12-22 |
+0.29% | +9.13% | +1.38% | -- | -- | |
| 国投瑞银新能源混合C |
2.1408 2025-12-22 |
+3.98% | +9.12% | -2.72% | +74.35% | +56.03% | |
| 华安成长先锋混合A |
1.1145 2025-12-22 |
+2.04% | +8.98% | -1.88% | +27.77% | +29.02% | |
| 华安产业动力6个月持有期混合A |
0.7957 2025-12-22 |
+2.03% | +8.97% | -1.77% | +27.68% | +29.32% | |
| 华安创新混合 |
1.1550 2025-12-22 |
+1.67% | +8.96% | +4.15% | +25.27% | +27.62% | |
| 华安成长先锋混合C |
1.0825 2025-12-22 |
+2.05% | +8.93% | -2.02% | +27.40% | +28.26% | |
| 华安产业动力6个月持有期混合C |
0.7768 2025-12-22 |
+2.02% | +8.92% | -1.92% | +27.28% | +28.55% | |
| 中邮核心科技创新灵活配置混合 |
1.6040 2025-12-22 |
+2.23% | +8.82% | -7.34% | +24.44% | +21.33% | |
| 国投瑞银产业趋势混合A |
0.9443 2025-12-22 |
+4.01% | +8.79% | -2.43% | +73.01% | +55.47% | |
| 国投瑞银产业趋势混合C |
0.9274 2025-12-22 |
+4.02% | +8.76% | -2.52% | +72.67% | +54.85% | |
| 金鹰先进制造股票(LOF)A |
0.7349 2025-12-22 |
-0.19% | +8.62% | -0.97% | +17.68% | +9.41% | |
| 华安动态灵活配置混合A |
4.4630 2025-12-22 |
+1.78% | +8.56% | +3.60% | +27.66% | +30.80% | |
| 华安动态灵活配置混合C |
4.3530 2025-12-22 |
+1.78% | +8.53% | +3.45% | +27.28% | +30.02% | |
| 广发科技先锋混合 |
1.0935 2025-12-22 |
+3.00% | +8.48% | +2.27% | +44.87% | +28.33% | |
| 华泰保兴产业升级混合A |
1.2832 2025-12-22 |
+3.68% | +8.31% | +2.11% | +53.80% | +45.07% | |
| 华夏招鑫鸿瑞混合A |
2.1122 2025-12-22 |
+2.00% | +8.31% | +1.51% | +41.80% | +57.12% | |
| 华泰保兴产业升级混合C |
1.2810 2025-12-22 |
+3.68% | +8.29% | +2.04% | +53.58% | +44.68% | |
| 华夏招鑫鸿瑞混合C |
2.0881 2025-12-22 |
+2.00% | +8.25% | +1.36% | +41.37% | +56.19% | |
| 先锋聚利灵活配置混合A |
1.2546 2025-12-22 |
+2.32% | +8.18% | -4.86% | +20.06% | +18.25% | |
| 先锋聚利灵活配置混合C |
1.2218 2025-12-22 |
+2.31% | +8.16% | -4.91% | +19.93% | +18.00% | |
| 嘉实研究增强灵活配置混合 |
1.7050 2025-12-22 |
+1.25% | +8.12% | +2.10% | +29.46% | +26.11% | |
| 方正富邦信泓灵活配置混合A |
1.0003 2025-12-22 |
+2.13% | +8.00% | -10.81% | +42.82% | +72.14% | |
| 方正富邦信泓灵活配置混合C |
0.9621 2025-12-22 |
+2.13% | +7.98% | -10.87% | +42.62% | +71.65% | |
| 南方军工改革灵活配置混合A |
1.3532 2025-12-22 |
+0.58% | +7.82% | -1.81% | +20.51% | +15.11% | |
| 南方军工改革灵活配置混合C |
1.3270 2025-12-22 |
+0.58% | +7.79% | -1.91% | +20.26% | +14.64% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0400 2025-12-22 |
+1.68% | +7.78% | -1.18% | +10.12% | +12.29% | |
| 嘉合锦元回报混合A |
0.8734 2025-12-22 |
-0.64% | +7.51% | +4.19% | +7.76% | +1.76% | |
| 嘉合锦元回报混合C |
0.8488 2025-12-22 |
-0.64% | +7.46% | +4.03% | +7.43% | +1.14% | |
| 南方领航优选混合A |
0.7956 2025-12-22 |
+0.65% | +7.07% | -1.73% | +17.50% | +13.71% | |
| 南方领航优选混合C |
0.7764 2025-12-22 |
+0.64% | +7.02% | -1.88% | +17.14% | +13.01% | |
| 诺德优势产业混合 |
0.7544 2025-12-22 |
+1.79% | +6.67% | -8.00% | +17.16% | +14.98% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6420 2025-12-22 |
+1.10% | +6.64% | -9.32% | +12.04% | +0.94% | |
| 富荣福锦混合A |
2.2848 2025-12-22 |
+1.67% | +6.60% | -13.63% | +28.14% | +2.84% | |
| 富荣福锦混合C |
2.2451 2025-12-22 |
+1.67% | +6.59% | -13.66% | +28.06% | +2.73% | |
| 前海开源嘉鑫灵活配置混合C |
2.0720 2025-12-22 |
+1.57% | +6.58% | -15.32% | +27.51% | +64.97% | |
| 国寿安保稳惠灵活配置混合 |
1.2495 2025-12-22 |
+2.85% | +6.58% | -0.55% | +42.23% | +27.05% | |
| 前海开源嘉鑫灵活配置混合A |
2.0970 2025-12-22 |
+1.55% | +6.55% | -15.31% | +27.55% | +65.12% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.5890 2025-12-22 |
+1.03% | +6.51% | -9.38% | +11.98% | +0.86% | |
| 兴业安保优选混合A |
1.9500 2025-12-22 |
-0.07% | +6.50% | -2.87% | +20.82% | +16.20% | |
| 兴业安保优选混合C |
1.9386 2025-12-22 |
-0.07% | +6.47% | -2.94% | +20.63% | +15.85% | |
| 方正富邦创新动力混合A |
0.5730 2025-12-22 |
+1.96% | +6.35% | -7.94% | +10.70% | -4.16% | |
| 方正富邦创新动力混合C |
0.5494 2025-12-22 |
+1.95% | +6.33% | -8.00% | +10.54% | -4.47% | |
| 万家智造优势混合A |
2.7645 2025-12-22 |
+0.78% | +6.27% | -1.77% | +14.87% | +12.36% | |
| 万家智造优势混合C |
2.6422 2025-12-22 |
+0.78% | +6.22% | -1.89% | +14.57% | +11.79% | |
| 诺德灵活配置混合 |
1.3487 2025-12-22 |
+1.59% | +5.95% | -6.64% | +14.27% | +13.93% | |
| 永赢低碳环保智选混合A |
0.8285 2025-12-22 |
+1.09% | +5.92% | -10.95% | +5.03% | -3.28% | |
| 永赢低碳环保智选混合C |
0.8183 2025-12-22 |
+1.09% | +5.89% | -11.04% | +4.83% | -3.66% | |
| 德邦高端装备混合A |
1.0584 2025-12-22 |
+1.77% | +5.84% | -16.23% | +36.29% | -- | |
| 德邦高端装备混合C |
1.0564 2025-12-22 |
+1.76% | +5.81% | -16.29% | +36.12% | -- | |
| 中航军民融合精选混合A |
1.4960 2025-12-22 |
+0.71% | +5.54% | -9.88% | +12.11% | +8.44% | |
| 中航军民融合精选混合C |
1.4735 2025-12-22 |
+0.71% | +5.53% | -9.90% | +12.05% | +8.32% | |
| 嘉合磐石混合A |
0.8671 2025-12-22 |
-0.78% | +5.38% | +1.72% | +12.68% | +5.40% | |
| 国金鑫悦经济新动能混合A |
0.9200 2025-12-22 |
+2.64% | +5.38% | -6.42% | +27.94% | +4.45% | |
| 国金鑫悦经济新动能混合C |
0.8969 2025-12-22 |
+2.66% | +5.34% | -6.52% | +27.62% | +3.93% | |
| 嘉合磐石混合C |
0.8270 2025-12-22 |
-0.79% | +5.34% | +1.62% | +12.46% | +4.98% | |
| 长城新兴产业灵活配置混合A |
2.3422 2025-12-22 |
+1.96% | +5.31% | -19.82% | +14.34% | +10.76% | |
| 华夏国企创新混合A |
1.5656 2025-12-22 |
+2.50% | +5.16% | -3.96% | +42.28% | +26.74% | |
| 华夏国企创新混合C |
1.5495 2025-12-22 |
+2.49% | +5.10% | -4.10% | +41.86% | +25.98% | |
| 中欧盛世成长混合(LOF)A |
1.9963 2025-12-22 |
+1.81% | +4.94% | -18.34% | +14.93% | +13.26% | |
| 中欧盛世成长混合E |
2.0049 2025-12-22 |
+1.80% | +4.94% | -18.34% | +14.93% | +13.25% | |
| 中欧盛世成长混合C |
1.8765 2025-12-22 |
+1.80% | +4.87% | -18.50% | +14.47% | +12.35% | |
| 中航华证商飞高端制造产业主题指数A |
0.9562 2025-12-22 |
-0.17% | +4.82% | +0.79% | +9.03% | +5.10% | |
| 中航华证商飞高端制造产业主题指数C |
0.9495 2025-12-22 |
-0.17% | +4.80% | +0.72% | +8.89% | +4.84% | |
| 永赢新能源智选混合A |
0.4581 2025-12-22 |
+1.01% | +4.71% | -11.58% | +36.87% | +14.75% | |
| 永赢新能源智选混合C |
0.4517 2025-12-22 |
+0.98% | +4.66% | -11.67% | +36.59% | +14.27% | |
| 金鹰研究驱动混合A |
1.0287 2025-12-22 |
-0.24% | +4.37% | -9.05% | +2.69% | -6.58% | |
| 金鹰研究驱动混合C |
1.0164 2025-12-22 |
-0.24% | +4.32% | -9.19% | +2.36% | -7.16% | |
| 鹏华宏观灵活配置混合 |
1.0890 2025-12-22 |
-0.09% | +4.31% | +5.83% | +21.95% | +10.11% | |
| 长城久源灵活配置混合A |
0.9630 2025-12-22 |
+3.26% | +4.22% | +2.02% | +17.10% | +2.44% | |
| 长城久源灵活配置混合C |
0.9394 2025-12-22 |
+3.25% | +4.17% | +1.88% | +16.74% | +1.82% | |
| 宝盈睿丰创新灵活配置混合A/B |
2.8300 2025-12-22 |
+1.51% | +4.16% | -16.37% | +25.61% | +10.37% | |
| 宝盈睿丰创新灵活配置混合C |
2.4360 2025-12-22 |
+1.54% | +4.10% | -16.52% | +25.12% | +9.53% | |
| 中信建投智享生活混合A |
0.6050 2025-12-22 |
+0.87% | +3.67% | -9.88% | +4.51% | -20.82% | |
| 中信建投智享生活混合C |
0.5927 2025-12-22 |
+0.87% | +3.64% | -9.97% | +4.29% | -21.14% | |
| 万家颐和灵活配置混合A |
1.6816 2025-12-22 |
-0.30% | +3.63% | +4.77% | +15.49% | +10.86% | |
| 万家颐和灵活配置混合C |
1.6550 2025-12-22 |
-0.31% | +3.59% | +4.64% | +15.23% | +10.32% | |
| 国投瑞银国家安全灵活配置混合A |
1.1931 2025-12-22 |
+0.18% | +3.45% | +1.78% | +13.27% | +13.94% | |
| 国投瑞银国家安全灵活配置混合C |
1.1734 2025-12-22 |
+0.17% | +3.41% | +1.64% | +12.93% | +13.27% | |
| 招商安荣灵活配置混合A |
2.0135 2025-12-22 |
+2.07% | +3.16% | +3.90% | +32.75% | +30.64% | |
| 招商安荣灵活配置混合C |
1.8663 2025-12-22 |
+2.07% | +3.09% | +3.69% | +32.21% | +29.60% | |
| 融通通乾研究精选灵活配置混合A |
1.0556 2025-12-22 |
+0.50% | +2.82% | -8.97% | +7.35% | +8.38% | |
| 中欧高端装备股票A |
0.9993 2025-12-22 |
+0.06% | +2.57% | -6.72% | +9.52% | +14.95% | |
| 华安创业板两年定期开放混合 |
1.8007 2025-12-19 |
+0.23% | +2.55% | +1.63% | +31.17% | +36.86% | |
| 中欧高端装备股票C |
0.9840 2025-12-22 |
+0.05% | +2.52% | -6.84% | +9.24% | +14.39% | |
| 红土创新科技创新3个月定期开放混合A |
0.9058 2025-12-22 |
0.00% | +2.20% | -14.25% | +15.96% | +24.37% | |
| 红土创新科技创新3个月定期开放混合C |
0.8911 2025-12-22 |
0.00% | +2.17% | -14.34% | +15.73% | +23.87% | |
| 华泰柏瑞积极成长混合 |
1.3139 2025-12-22 |
+0.67% | +2.15% | -0.69% | +14.68% | +8.64% | |
| 招商丰泽灵活配置混合A |
2.0430 2025-12-22 |
-0.15% | +2.10% | +0.64% | +19.75% | +15.82% | |
| 招商丰泽灵活配置混合C |
1.9620 2025-12-22 |
-0.15% | +2.03% | +0.51% | +19.49% | +15.28% | |
| 万家颐德一年持有期混合A |
0.9433 2025-12-22 |
+0.21% | +1.99% | -3.83% | +9.15% | +6.04% | |
| 万家颐远均衡一年持有期混合A |
0.9116 2025-12-22 |
+0.21% | +1.98% | -3.90% | +8.94% | +5.36% | |
| 万家颐德一年持有期混合C |
0.9310 2025-12-22 |
+0.20% | +1.95% | -3.95% | +8.88% | +5.51% | |
| 万家颐远均衡一年持有期混合C |
0.8965 2025-12-22 |
+0.19% | +1.92% | -4.04% | +8.64% | +4.82% | |
| 招商瑞丰灵活配置混合A |
2.1300 2025-12-22 |
-0.33% | +1.53% | -0.05% | +16.01% | +11.05% | |
| 招商瑞丰灵活配置混合C |
2.0240 2025-12-22 |
-0.30% | +1.45% | -0.15% | +15.72% | +10.48% | |
| 国新国证新锐灵活配置混合A |
1.5820 2025-12-22 |
+0.44% | +0.89% | -2.04% | +21.32% | +19.22% | |
| 国新国证新锐灵活配置混合C |
1.5790 2025-12-22 |
+0.38% | +0.83% | -2.11% | +21.18% | -- | |
| 前海开源沪港深智慧生活优选灵活配置混合 |
1.4580 2025-12-22 |
+0.28% | -1.09% | -8.36% | +24.72% | +19.70% | |
| 富荣信息技术混合A |
0.9034 2025-12-22 |
+0.42% | -1.15% | -13.23% | +5.90% | -2.29% | |
| 富荣信息技术混合C |
0.8885 2025-12-22 |
+0.42% | -1.18% | -13.32% | +5.69% | -2.69% | |
| 先锋聚优灵活配置混合A |
1.0068 2025-12-22 |
+3.26% | -2.12% | -6.46% | +18.02% | -16.52% | |
| 先锋聚优灵活配置混合C |
1.0245 2025-12-22 |
+3.27% | -2.13% | -6.50% | +17.91% | -16.69% | |
| 先锋聚元灵活配置混合A |
1.2577 2025-12-22 |
+3.20% | -2.28% | -5.24% | +17.36% | -14.98% | |
| 先锋聚元灵活配置混合C |
1.2252 2025-12-22 |
+3.20% | -2.30% | -5.28% | +17.27% | -15.11% | |
| 金鹰转型动力灵活配置混合 |
0.4224 2025-12-22 |
+0.98% | -3.47% | -13.53% | +2.85% | -12.91% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.1929 2025-12-22 |
+0.09% | +34.47% | +32.87% | +59.03% | +49.58% | |
| 永赢高端装备智选混合C |
1.1767 2025-12-22 |
+0.09% | +34.43% | +32.75% | +58.71% | +48.99% | |
| 长城久嘉创新成长灵活配置混合A |
2.7279 2025-12-22 |
-1.20% | +30.33% | +20.50% | +56.38% | +53.48% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3962 2025-12-22 |
+0.29% | +25.97% | +19.91% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3947 2025-12-22 |
+0.29% | +25.93% | +19.84% | -- | -- | |
| 前海开源大海洋战略经济灵活配置混合 |
1.8980 2025-12-22 |
+0.90% | +24.54% | +17.09% | +33.10% | +18.63% | |
| 富国国家安全主题混合A |
1.0750 2025-12-22 |
+0.66% | +23.71% | +18.92% | +44.68% | +42.76% | |
| 富国国家安全主题混合C |
1.0460 2025-12-22 |
+0.58% | +23.64% | +18.59% | +44.08% | +41.73% | |
| 永赢高端制造混合A |
1.9412 2025-12-22 |
+3.96% | +21.86% | +3.53% | +109.32% | +101.52% | |
| 永赢高端制造混合C |
1.9173 2025-12-22 |
+3.95% | +21.83% | +3.47% | +109.11% | +101.10% | |
| 华泰保兴吉年红混合A |
1.1315 2025-12-22 |
+0.24% | +19.58% | +13.92% | +30.41% | +29.87% | |
| 华泰保兴吉年红混合C |
1.1309 2025-12-22 |
+0.24% | +19.55% | +13.81% | +30.14% | +29.37% | |
| 华富天鑫灵活配置混合A |
1.6203 2025-12-22 |
+0.58% | +16.85% | +9.67% | +26.33% | +22.24% | |
| 华富天鑫灵活配置混合C |
1.5120 2025-12-22 |
+0.59% | +16.77% | +9.48% | +25.83% | +21.27% | |
| 大摩万众创新灵活配置混合A |
0.8963 2025-12-22 |
+2.57% | +16.06% | +2.19% | +27.08% | +30.75% | |
| 大摩万众创新灵活配置混合C |
0.8878 2025-12-22 |
+2.56% | +16.02% | +2.13% | +26.94% | +30.48% | |
| 富国军工主题混合A |
1.6249 2025-12-22 |
+1.15% | +13.72% | +3.99% | +21.53% | +17.72% | |
| 华夏节能环保股票A |
2.0480 2025-12-22 |
+3.06% | +13.70% | -3.59% | +28.95% | +23.80% | |
| 富国军工主题混合C |
1.5774 2025-12-22 |
+1.15% | +13.66% | +3.84% | +21.16% | +17.02% | |
| 华夏节能环保股票C |
2.0021 2025-12-22 |
+3.06% | +13.64% | -3.73% | +28.56% | +23.05% | |
| 长盛航天海工装备灵活配置混合A |
1.8427 2025-12-22 |
+0.96% | +13.61% | +5.58% | +25.44% | +27.96% | |
| 长盛航天海工装备灵活配置混合C |
1.8207 2025-12-22 |
+0.96% | +13.58% | +5.48% | +25.19% | +27.46% | |
| 长信国防军工量化灵活配置混合A |
1.7248 2025-12-22 |
+1.78% | +12.98% | +4.53% | +28.25% | +37.15% | |
| 长信国防军工量化灵活配置混合C |
1.6841 2025-12-22 |
+1.78% | +12.95% | +4.43% | +28.00% | +36.61% | |
| 平安鑫安混合A |
2.0719 2025-12-22 |
+3.34% | +12.82% | +7.84% | +64.58% | +62.30% | |
| 平安鑫安混合E |
2.0277 2025-12-22 |
+3.33% | +12.81% | +7.82% | +64.49% | +62.14% | |
| 易方达积极成长混合 |
0.7854 2025-12-22 |
+2.77% | +12.81% | +6.15% | +49.17% | +58.00% | |
| 嘉实中证高端装备细分50ETF联接A |
1.0446 2025-12-22 |
+0.59% | +12.80% | +7.44% | +22.10% | +19.63% | |
| 平安鑫安混合C |
1.9904 2025-12-22 |
+3.34% | +12.79% | +7.74% | +64.25% | +61.65% | |
| 嘉实中证高端装备细分50ETF联接C |
1.0374 2025-12-22 |
+0.58% | +12.77% | +7.37% | +21.95% | +19.32% | |
| 银华中小盘精选混合 |
3.6520 2025-12-22 |
+3.46% | +12.51% | -1.11% | +62.96% | +55.80% | |
| 永赢半导体产业智选混合A |
1.7514 2025-12-22 |
+1.97% | +12.49% | +6.58% | +54.59% | +65.35% | |
| 永赢半导体产业智选混合C |
1.7283 2025-12-22 |
+1.96% | +12.45% | +6.49% | +54.31% | +64.76% | |
| 长城景气成长混合A |
1.3786 2025-12-22 |
-0.41% | +11.90% | +6.07% | +21.81% | +26.38% | |
| 长城景气成长混合C |
1.3599 2025-12-22 |
-0.42% | +11.84% | +5.91% | +21.44% | +25.63% | |
| 前海开源沪港深强国产业灵活配置混合 |
1.2924 2025-12-22 |
+0.44% | +11.81% | +8.88% | +25.24% | +19.52% | |
| 华安制造先锋混合A |
3.7671 2025-12-22 |
+2.46% | +11.65% | +1.47% | +36.42% | +41.89% | |
| 华泰柏瑞匠心臻选混合A |
1.0741 2025-12-22 |
+0.73% | +11.64% | +6.80% | +21.39% | +14.74% | |
| 华安制造升级一年持有期混合A |
0.9038 2025-12-22 |
+2.46% | +11.61% | +1.33% | +37.38% | +42.11% | |
| 华泰柏瑞匠心臻选混合C |
1.0519 2025-12-22 |
+0.74% | +11.61% | +6.67% | +21.05% | +14.08% | |
| 华安制造先锋混合C |
3.6721 2025-12-22 |
+2.46% | +11.60% | +1.32% | +36.01% | +41.03% | |
| 华安制造升级一年持有期混合C |
0.8822 2025-12-22 |
+2.45% | +11.54% | +1.18% | +36.95% | +41.24% | |
| 华夏高端制造灵活配置混合A |
1.5440 2025-12-22 |
+3.62% | +11.48% | +0.06% | +38.35% | +27.71% | |
| 华夏高端制造灵活配置混合C |
1.5100 2025-12-22 |
+3.64% | +11.44% | -0.07% | +37.90% | +26.89% | |
| 民生加银双核动力混合A |
0.7241 2025-12-22 |
+1.29% | +11.43% | +6.86% | +24.97% | +25.32% | |
| 民生加银双核动力混合C |
0.7148 2025-12-22 |
+1.29% | +11.39% | +6.53% | +24.44% | +24.55% | |
| 嘉实创新成长灵活配置混合 |
1.1670 2025-12-22 |
+0.26% | +11.36% | +5.99% | +23.89% | +24.41% | |
| 国联安核心趋势一年持有期混合A |
1.2486 2025-12-22 |
+1.61% | +11.26% | +10.17% | +44.23% | +51.60% | |
| 华夏军工安全灵活配置混合A |
1.8610 2025-12-22 |
-0.27% | +11.24% | +5.08% | +27.99% | +35.84% | |
| 国联安核心趋势一年持有期混合C |
1.2094 2025-12-22 |
+1.60% | +11.19% | +9.95% | +43.65% | +50.39% | |
| 华夏军工安全灵活配置混合C |
1.8190 2025-12-22 |
-0.27% | +11.19% | +4.96% | +27.56% | +35.04% | |
| 国联安德盛精选混合 |
1.0200 2025-12-22 |
+1.49% | +11.11% | +9.32% | +42.66% | +48.69% | |
| 银华心质混合A |
1.2628 2025-12-22 |
+3.66% | +10.71% | -4.09% | +53.42% | +43.37% | |
| 银华心质混合C |
1.2490 2025-12-22 |
+3.65% | +10.68% | -4.18% | +53.10% | +42.79% | |
| 易方达国防军工混合A |
1.5860 2025-12-22 |
-0.06% | +10.37% | +4.41% | +19.70% | +17.74% | |
| 易方达国防军工混合C |
1.5590 2025-12-22 |
-0.13% | +10.33% | +4.28% | +19.46% | +17.13% | |
| 创金合信先进装备股票A |
1.5199 2025-12-22 |
-0.51% | +9.87% | +14.42% | +25.92% | +34.23% | |
| 创金合信先进装备股票C |
1.4822 2025-12-22 |
-0.52% | +9.83% | +14.28% | +25.60% | +33.56% | |
| 国投瑞银先进制造混合 |
2.8091 2025-12-22 |
+4.12% | +9.62% | -2.50% | +75.91% | +57.67% | |
| 国投瑞银进宝灵活配置混合 |
3.0781 2025-12-22 |
+4.04% | +9.58% | -2.32% | +74.87% | +57.04% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.2684 2025-12-22 |
+0.06% | +9.54% | +3.37% | +15.93% | +13.73% | |
| 鹏华中证国防指数(LOF)A |
1.0693 2025-12-22 |
+0.09% | +9.42% | +3.61% | +16.93% | +17.27% | |
| 永赢国证通用航空产业ETF联接A |
1.0763 2025-12-22 |
+0.29% | +9.21% | +1.71% | +15.91% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.0743 2025-12-22 |
+0.30% | +9.20% | +1.66% | +15.78% | -- | |
| 前海开源中航军工指数(LOF)A |
1.0163 2025-12-22 |
-1.01% | +9.19% | +3.92% | +14.68% | +9.61% | |
| 华宝国证通用航空产业ETF联接A |
0.9932 2025-12-22 |
+0.30% | +9.17% | +1.45% | -- | -- | |
| 前海开源中航军工指数C |
1.0008 2025-12-22 |
-1.01% | +9.16% | +3.82% | +14.46% | +9.17% | |
| 国投瑞银新能源混合A |
2.1936 2025-12-22 |
+3.98% | +9.16% | -2.62% | +74.69% | +56.66% | |
| 华宝国证通用航空产业ETF联接C |
0.9923 2025-12-22 |
+0.29% | +9.13% | +1.38% | -- | -- | |
| 国投瑞银新能源混合C |
2.1408 2025-12-22 |
+3.98% | +9.12% | -2.72% | +74.35% | +56.03% | |
| 华安成长先锋混合A |
1.1145 2025-12-22 |
+2.04% | +8.98% | -1.88% | +27.77% | +29.02% | |
| 华安产业动力6个月持有期混合A |
0.7957 2025-12-22 |
+2.03% | +8.97% | -1.77% | +27.68% | +29.32% | |
| 华安创新混合 |
1.1550 2025-12-22 |
+1.67% | +8.96% | +4.15% | +25.27% | +27.62% | |
| 华安成长先锋混合C |
1.0825 2025-12-22 |
+2.05% | +8.93% | -2.02% | +27.40% | +28.26% | |
| 华安产业动力6个月持有期混合C |
0.7768 2025-12-22 |
+2.02% | +8.92% | -1.92% | +27.28% | +28.55% | |
| 国投瑞银产业趋势混合A |
0.9443 2025-12-22 |
+4.01% | +8.79% | -2.43% | +73.01% | +55.47% | |
| 国投瑞银产业趋势混合C |
0.9274 2025-12-22 |
+4.02% | +8.76% | -2.52% | +72.67% | +54.85% | |
| 金鹰先进制造股票(LOF)A |
0.7349 2025-12-22 |
-0.19% | +8.62% | -0.97% | +17.68% | +9.41% | |
| 华安动态灵活配置混合A |
4.4630 2025-12-22 |
+1.78% | +8.56% | +3.60% | +27.66% | +30.80% | |
| 华安动态灵活配置混合C |
4.3530 2025-12-22 |
+1.78% | +8.53% | +3.45% | +27.28% | +30.02% | |
| 华夏招鑫鸿瑞混合A |
2.1122 2025-12-22 |
+2.00% | +8.31% | +1.51% | +41.80% | +57.12% | |
| 华夏招鑫鸿瑞混合C |
2.0881 2025-12-22 |
+2.00% | +8.25% | +1.36% | +41.37% | +56.19% | |
| 嘉实研究增强灵活配置混合 |
1.7050 2025-12-22 |
+1.25% | +8.12% | +2.10% | +29.46% | +26.11% | |
| 方正富邦信泓灵活配置混合A |
1.0003 2025-12-22 |
+2.13% | +8.00% | -10.81% | +42.82% | +72.14% | |
| 方正富邦信泓灵活配置混合C |
0.9621 2025-12-22 |
+2.13% | +7.98% | -10.87% | +42.62% | +71.65% | |
| 招商精选企业混合A |
1.3812 2025-12-22 |
-0.60% | +7.96% | +11.29% | +27.28% | +27.26% | |
| 招商精选企业混合C |
1.3639 2025-12-22 |
-0.61% | +7.90% | +11.11% | +26.87% | +26.49% | |
| 南方军工改革灵活配置混合A |
1.3532 2025-12-22 |
+0.58% | +7.82% | -1.81% | +20.51% | +15.11% | |
| 南方军工改革灵活配置混合C |
1.3270 2025-12-22 |
+0.58% | +7.79% | -1.91% | +20.26% | +14.64% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0400 2025-12-22 |
+1.68% | +7.78% | -1.18% | +10.12% | +12.29% | |
| 交银施罗德成长混合A |
4.8175 2025-12-22 |
+0.70% | +7.49% | -0.98% | +10.11% | +15.62% | |
| 鑫元欣享灵活配置混合A |
1.3701 2025-12-22 |
+1.21% | +7.36% | +3.93% | +29.73% | +29.22% | |
| 华夏远见成长一年持有期混合A |
1.3459 2025-12-22 |
+0.64% | +7.33% | +0.31% | +49.89% | +44.92% | |
| 鑫元欣享灵活配置混合C |
1.3623 2025-12-22 |
+1.21% | +7.32% | +3.83% | +29.47% | +28.70% | |
| 华夏远见成长一年持有期混合C |
1.3155 2025-12-22 |
+0.63% | +7.26% | +0.14% | +49.35% | +43.90% | |
| 中海混改红利主题精选灵活配置混合A |
1.1350 2025-12-22 |
+1.79% | +7.08% | +1.61% | +13.61% | +2.81% | |
| 南方领航优选混合A |
0.7956 2025-12-22 |
+0.65% | +7.07% | -1.73% | +17.50% | +13.71% | |
| 中海混改红利主题精选灵活配置混合C |
1.1260 2025-12-22 |
+1.81% | +7.03% | +1.53% | +13.39% | +2.46% | |
| 南方领航优选混合C |
0.7764 2025-12-22 |
+0.64% | +7.02% | -1.88% | +17.14% | +13.01% | |
| 长安裕盛灵活配置混合A |
0.7792 2025-12-22 |
+1.13% | +6.74% | +16.98% | +60.46% | +34.11% | |
| 长安裕盛灵活配置混合C |
0.7682 2025-12-22 |
+1.13% | +6.74% | +16.94% | +60.34% | +33.93% | |
| 诺德优势产业混合 |
0.7544 2025-12-22 |
+1.79% | +6.67% | -8.00% | +17.16% | +14.98% | |
| 富荣福锦混合A |
2.2848 2025-12-22 |
+1.67% | +6.60% | -13.63% | +28.14% | +2.84% | |
| 富荣福锦混合C |
2.2451 2025-12-22 |
+1.67% | +6.59% | -13.66% | +28.06% | +2.73% | |
| 前海开源嘉鑫灵活配置混合C |
2.0720 2025-12-22 |
+1.57% | +6.58% | -15.32% | +27.51% | +64.97% | |
| 国寿安保稳惠灵活配置混合 |
1.2495 2025-12-22 |
+2.85% | +6.58% | -0.55% | +42.23% | +27.05% | |
| 前海开源嘉鑫灵活配置混合A |
2.0970 2025-12-22 |
+1.55% | +6.55% | -15.31% | +27.55% | +65.12% | |
| 兴业安保优选混合A |
1.9500 2025-12-22 |
-0.07% | +6.50% | -2.87% | +20.82% | +16.20% | |
| 兴业安保优选混合C |
1.9386 2025-12-22 |
-0.07% | +6.47% | -2.94% | +20.63% | +15.85% | |
| 方正富邦创新动力混合A |
0.5730 2025-12-22 |
+1.96% | +6.35% | -7.94% | +10.70% | -4.16% | |
| 方正富邦创新动力混合C |
0.5494 2025-12-22 |
+1.95% | +6.33% | -8.00% | +10.54% | -4.47% | |
| 交银施罗德蓝筹混合 |
0.6883 2025-12-22 |
+0.22% | +5.99% | -2.08% | +9.08% | +14.62% | |
| 诺德灵活配置混合 |
1.3487 2025-12-22 |
+1.59% | +5.95% | -6.64% | +14.27% | +13.93% | |
| 永赢低碳环保智选混合A |
0.8285 2025-12-22 |
+1.09% | +5.92% | -10.95% | +5.03% | -3.28% | |
| 永赢低碳环保智选混合C |
0.8183 2025-12-22 |
+1.09% | +5.89% | -11.04% | +4.83% | -3.66% | |
| 德邦高端装备混合A |
1.0584 2025-12-22 |
+1.77% | +5.84% | -16.23% | +36.29% | -- | |
| 创金合信气候变化责任投资股票A |
1.3849 2025-12-22 |
+1.18% | +5.84% | -4.42% | +38.32% | +30.97% | |
| 德邦高端装备混合C |
1.0564 2025-12-22 |
+1.76% | +5.81% | -16.29% | +36.12% | -- | |
| 创金合信气候变化责任投资股票C |
1.3577 2025-12-22 |
+1.19% | +5.81% | -4.52% | +38.06% | +30.45% | |
| 中航军民融合精选混合A |
1.4960 2025-12-22 |
+0.71% | +5.54% | -9.88% | +12.11% | +8.44% | |
| 中航军民融合精选混合C |
1.4735 2025-12-22 |
+0.71% | +5.53% | -9.90% | +12.05% | +8.32% | |
| 国金鑫悦经济新动能混合A |
0.9200 2025-12-22 |
+2.64% | +5.38% | -6.42% | +27.94% | +4.45% | |
| 国金鑫悦经济新动能混合C |
0.8969 2025-12-22 |
+2.66% | +5.34% | -6.52% | +27.62% | +3.93% | |
| 长城新兴产业灵活配置混合A |
2.3422 2025-12-22 |
+1.96% | +5.31% | -19.82% | +14.34% | +10.76% | |
| 华夏国企创新混合A |
1.5656 2025-12-22 |
+2.50% | +5.16% | -3.96% | +42.28% | +26.74% | |
| 华夏国企创新混合C |
1.5495 2025-12-22 |
+2.49% | +5.10% | -4.10% | +41.86% | +25.98% | |
| 中欧盛世成长混合(LOF)A |
1.9963 2025-12-22 |
+1.81% | +4.94% | -18.34% | +14.93% | +13.26% | |
| 中欧盛世成长混合E |
2.0049 2025-12-22 |
+1.80% | +4.94% | -18.34% | +14.93% | +13.25% | |
| 中欧盛世成长混合C |
1.8765 2025-12-22 |
+1.80% | +4.87% | -18.50% | +14.47% | +12.35% | |
| 永赢新能源智选混合A |
0.4581 2025-12-22 |
+1.01% | +4.71% | -11.58% | +36.87% | +14.75% | |
| 永赢新能源智选混合C |
0.4517 2025-12-22 |
+0.98% | +4.66% | -11.67% | +36.59% | +14.27% | |
| 金鹰研究驱动混合A |
1.0287 2025-12-22 |
-0.24% | +4.37% | -9.05% | +2.69% | -6.58% | |
| 金鹰研究驱动混合C |
1.0164 2025-12-22 |
-0.24% | +4.32% | -9.19% | +2.36% | -7.16% | |
| 鹏华宏观灵活配置混合 |
1.0890 2025-12-22 |
-0.09% | +4.31% | +5.83% | +21.95% | +10.11% | |
| 长城久源灵活配置混合A |
0.9630 2025-12-22 |
+3.26% | +4.22% | +2.02% | +17.10% | +2.44% | |
| 长城久源灵活配置混合C |
0.9394 2025-12-22 |
+3.25% | +4.17% | +1.88% | +16.74% | +1.82% | |
| 宝盈睿丰创新灵活配置混合A/B |
2.8300 2025-12-22 |
+1.51% | +4.16% | -16.37% | +25.61% | +10.37% | |
| 宝盈睿丰创新灵活配置混合C |
2.4360 2025-12-22 |
+1.54% | +4.10% | -16.52% | +25.12% | +9.53% | |
| 万家颐和灵活配置混合A |
1.6816 2025-12-22 |
-0.30% | +3.63% | +4.77% | +15.49% | +10.86% | |
| 万家颐和灵活配置混合C |
1.6550 2025-12-22 |
-0.31% | +3.59% | +4.64% | +15.23% | +10.32% | |
| 国投瑞银国家安全灵活配置混合A |
1.1931 2025-12-22 |
+0.18% | +3.45% | +1.78% | +13.27% | +13.94% | |
| 国投瑞银国家安全灵活配置混合C |
1.1734 2025-12-22 |
+0.17% | +3.41% | +1.64% | +12.93% | +13.27% | |
| 招商安荣灵活配置混合A |
2.0135 2025-12-22 |
+2.07% | +3.16% | +3.90% | +32.75% | +30.64% | |
| 招商安荣灵活配置混合C |
1.8663 2025-12-22 |
+2.07% | +3.09% | +3.69% | +32.21% | +29.60% | |
| 融通通乾研究精选灵活配置混合A |
1.0556 2025-12-22 |
+0.50% | +2.82% | -8.97% | +7.35% | +8.38% | |
| 中欧高端装备股票A |
0.9993 2025-12-22 |
+0.06% | +2.57% | -6.72% | +9.52% | +14.95% | |
| 华安创业板两年定期开放混合 |
1.8007 2025-12-19 |
+0.23% | +2.55% | +1.63% | +31.17% | +36.86% | |
| 中欧高端装备股票C |
0.9840 2025-12-22 |
+0.05% | +2.52% | -6.84% | +9.24% | +14.39% | |
| 永赢启源混合A |
1.0416 2025-12-22 |
+0.51% | +2.48% | +0.24% | +16.52% | +10.04% | |
| 永赢启源混合C |
1.0292 2025-12-22 |
+0.51% | +2.44% | +0.11% | +16.24% | +9.49% | |
| 红土创新科技创新3个月定期开放混合A |
0.9058 2025-12-22 |
0.00% | +2.20% | -14.25% | +15.96% | +24.37% | |
| 红土创新科技创新3个月定期开放混合C |
0.8911 2025-12-22 |
0.00% | +2.17% | -14.34% | +15.73% | +23.87% | |
| 华泰柏瑞积极成长混合 |
1.3139 2025-12-22 |
+0.67% | +2.15% | -0.69% | +14.68% | +8.64% | |
| 招商丰泽灵活配置混合A |
2.0430 2025-12-22 |
-0.15% | +2.10% | +0.64% | +19.75% | +15.82% | |
| 招商丰泽灵活配置混合C |
1.9620 2025-12-22 |
-0.15% | +2.03% | +0.51% | +19.49% | +15.28% | |
| 万家颐德一年持有期混合A |
0.9433 2025-12-22 |
+0.21% | +1.99% | -3.83% | +9.15% | +6.04% | |
| 万家颐远均衡一年持有期混合A |
0.9116 2025-12-22 |
+0.21% | +1.98% | -3.90% | +8.94% | +5.36% | |
| 万家颐德一年持有期混合C |
0.9310 2025-12-22 |
+0.20% | +1.95% | -3.95% | +8.88% | +5.51% | |
| 万家颐远均衡一年持有期混合C |
0.8965 2025-12-22 |
+0.19% | +1.92% | -4.04% | +8.64% | +4.82% | |
| 招商瑞丰灵活配置混合A |
2.1300 2025-12-22 |
-0.33% | +1.53% | -0.05% | +16.01% | +11.05% | |
| 招商瑞丰灵活配置混合C |
2.0240 2025-12-22 |
-0.30% | +1.45% | -0.15% | +15.72% | +10.48% | |
| 金鹰转型动力灵活配置混合 |
0.4224 2025-12-22 |
+0.98% | -3.47% | -13.53% | +2.85% | -12.91% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 先锋精一灵活配置混合A |
1.1033 2025-12-22 |
+2.58% | +12.16% | -6.93% | +21.04% | +16.50% | |
| 先锋精一灵活配置混合C |
1.0270 2025-12-22 |
+2.59% | +12.12% | -7.04% | +20.72% | +15.91% | |
| 博时创新经济混合A |
1.2851 2025-12-22 |
-0.07% | +5.34% | -0.33% | +14.30% | +31.17% | |
| 博时创新经济混合C |
1.2353 2025-12-22 |
-0.08% | +5.28% | -0.53% | +13.84% | +30.13% |
苏公网安备 32010202011301号