基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中航混改精选混合A |
1.1057 2026-01-20 |
-0.46% | +20.76% | +26.16% | +39.22% | +32.15% | |
| 中航混改精选混合C |
1.0796 2026-01-20 |
-0.46% | +20.73% | +26.12% | +39.12% | +32.00% | |
| 诺安价值增长混合A |
2.7745 2026-01-20 |
-0.45% | +19.15% | +29.27% | +62.65% | +64.06% | |
| 诺安价值增长混合C |
2.7675 2026-01-20 |
-0.45% | +19.12% | +29.15% | +62.35% | +63.62% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.3610 2026-01-20 |
-0.59% | +16.34% | +10.22% | +43.23% | +87.12% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.3060 2026-01-20 |
-0.60% | +16.33% | +10.20% | +43.17% | +86.90% | |
| 诺安鸿鑫混合A |
2.5168 2026-01-20 |
-2.15% | +15.80% | +26.21% | +61.32% | +85.56% | |
| 诺安鸿鑫混合C |
2.4684 2026-01-20 |
-2.15% | +15.76% | +26.08% | +60.99% | +84.82% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9033 2026-01-20 |
-0.91% | +15.62% | +27.17% | +70.64% | +99.99% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.8987 2026-01-20 |
-0.91% | +15.61% | +27.14% | +70.55% | +99.80% | |
| 国金核心资产一年持有期混合A |
1.4529 2026-01-20 |
-1.64% | +15.58% | +17.87% | +65.88% | +82.36% | |
| 国金核心资产一年持有期混合C |
1.4217 2026-01-20 |
-1.64% | +15.52% | +17.72% | +65.45% | +81.48% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0444 2026-01-20 |
-1.01% | +15.34% | +26.32% | +69.63% | +98.40% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0337 2026-01-20 |
-1.02% | +15.30% | +26.25% | +69.43% | +97.91% | |
| 华商上游产业股票A |
4.5775 2026-01-20 |
+0.60% | +14.96% | +30.39% | +72.58% | +93.58% | |
| 银华瑞和灵活配置混合A |
1.8892 2026-01-21 |
+1.23% | +14.04% | +13.47% | +46.48% | +67.45% | |
| 银华瑞和灵活配置混合C |
1.8637 2026-01-20 |
+0.81% | +13.99% | +13.36% | -- | -- | |
| 银华甄选价值成长混合A |
1.5509 2026-01-20 |
+1.21% | +9.23% | +12.11% | +39.97% | +57.82% | |
| 银华甄选价值成长混合C |
1.5423 2026-01-20 |
+1.21% | +9.20% | +11.99% | +39.73% | +57.23% | |
| 景顺长城支柱产业混合A |
2.6380 2026-01-20 |
+0.96% | +8.11% | +15.50% | +43.53% | +55.18% | |
| 景顺长城支柱产业混合C |
2.6210 2026-01-20 |
+0.96% | +8.08% | +15.36% | +43.30% | +54.54% | |
| 前海开源国企精选混合A |
1.4459 2026-01-20 |
+0.56% | +6.14% | +14.48% | +33.69% | +44.66% | |
| 前海开源国企精选混合C |
1.4394 2026-01-20 |
+0.55% | +6.10% | +14.37% | +33.43% | +44.08% |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.9815 2026-01-21 |
+1.12% | +9.61% | +13.82% | +27.72% | +29.20% | |
| 广发优企精选灵活配置混合C |
2.9199 2026-01-21 |
+1.12% | +9.57% | +13.70% | +27.47% | +28.69% | |
| 广发价值驱动混合A |
1.1249 2026-01-20 |
+1.05% | +8.67% | +13.16% | +27.66% | +29.03% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.9815 2026-01-21 |
+1.12% | +9.61% | +13.82% | +27.72% | +29.20% | |
| 广发优企精选灵活配置混合C |
2.9199 2026-01-21 |
+1.12% | +9.57% | +13.70% | +27.47% | +28.69% | |
| 广发价值驱动混合A |
1.1249 2026-01-20 |
+1.05% | +8.67% | +13.16% | +27.66% | +29.03% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 南方信息创新混合A |
3.4127 2026-01-20 |
-0.97% | +33.92% | +39.15% | +81.69% | +100.46% | |
| 南方信息创新混合C |
3.2379 2026-01-20 |
-0.97% | +33.81% | +38.86% | +80.94% | +98.86% | |
| 银华集成电路混合A |
2.0013 2026-01-21 |
+0.98% | +33.22% | +41.99% | +94.53% | +100.19% | |
| 银华集成电路混合C |
1.9657 2026-01-20 |
-1.21% | +33.20% | +41.93% | +94.34% | +99.79% | |
| 汇安趋势动力股票A |
1.7295 2026-01-20 |
-0.23% | +32.28% | +30.25% | +69.21% | +52.28% | |
| 汇安趋势动力股票C |
1.6593 2026-01-20 |
-0.23% | +32.22% | +30.09% | +68.77% | +51.51% | |
| 东方人工智能主题混合A |
2.0655 2026-01-20 |
-1.24% | +32.17% | +41.95% | +88.46% | +101.97% | |
| 东方人工智能主题混合C |
2.0431 2026-01-20 |
-1.24% | +32.13% | +41.81% | +88.10% | +101.19% | |
| 东方惠新灵活配置混合A |
1.9703 2026-01-20 |
-0.46% | +30.60% | +33.97% | +84.61% | +100.32% | |
| 东方惠新灵活配置混合C |
1.9549 2026-01-20 |
-0.47% | +30.56% | +33.86% | +84.32% | +99.72% | |
| 长城半导体产业混合A |
2.6317 2026-01-21 |
+1.66% | +29.97% | +34.47% | +84.76% | +87.55% | |
| 嘉实绿色主题股票A |
1.5982 2026-01-20 |
+1.43% | +29.42% | +15.19% | +59.20% | +72.82% | |
| 嘉实绿色主题股票C |
1.5706 2026-01-20 |
+1.43% | +29.35% | +15.02% | +58.71% | +71.74% | |
| 易方达中证半导体材料设备主题ETF联接A |
1.7183 2026-01-21 |
+0.30% | +28.61% | +34.92% | +75.32% | +83.94% | |
| 易方达中证半导体材料设备主题ETF联接C |
1.7124 2026-01-21 |
+0.29% | +28.58% | +34.82% | +75.06% | +83.41% | |
| 华夏中证半导体材料设备主题ETF联接A |
2.3544 2026-01-20 |
-0.62% | +28.54% | +34.60% | +75.47% | +83.48% | |
| 华夏中证半导体材料设备主题ETF联接C |
2.3405 2026-01-20 |
-0.62% | +28.50% | +34.50% | +75.20% | +82.94% | |
| 广发中证半导体材料设备主题ETF联接A |
2.2482 2026-01-20 |
-0.59% | +28.50% | +34.70% | +74.58% | +84.13% | |
| 广发中证半导体材料设备主题ETF联接C |
2.2358 2026-01-20 |
-0.59% | +28.47% | +34.60% | +74.32% | +83.58% | |
| 天弘中证半导体材料设备主题指数A |
2.2202 2026-01-20 |
-0.62% | +28.38% | +35.63% | +77.50% | +85.59% | |
| 国泰中证半导体材料设备主题ETF联接A |
1.9572 2026-01-21 |
+0.25% | +28.24% | +34.39% | +73.90% | +81.32% | |
| 国泰中证半导体材料设备主题ETF联接C |
1.9487 2026-01-21 |
+0.25% | +28.23% | +34.32% | +73.73% | +80.95% | |
| 万家中证半导体材料设备主题ETF联接A |
1.8127 2026-01-20 |
-0.57% | +28.20% | +34.73% | +76.25% | -- | |
| 万家中证半导体材料设备主题ETF联接C |
1.8101 2026-01-20 |
-0.58% | +28.18% | +34.67% | +76.08% | -- | |
| 银华智荟内在价值灵活配置混合A |
3.1681 2026-01-21 |
+0.92% | +27.91% | +36.71% | +71.67% | +82.15% | |
| 银华智荟内在价值灵活配置混合C |
3.1017 2026-01-21 |
+0.92% | +27.85% | +36.51% | +71.14% | +81.04% | |
| 银华新锐成长混合A |
1.6085 2026-01-20 |
-1.14% | +26.85% | +33.57% | +69.08% | +79.88% | |
| 银华新锐成长混合C |
1.5604 2026-01-20 |
-1.15% | +26.77% | +33.31% | +68.42% | +78.47% | |
| 银华乐享混合A |
1.1466 2026-01-20 |
-1.24% | +26.25% | +33.78% | +70.27% | +76.32% | |
| 银华乐享混合C |
1.1299 2026-01-20 |
-1.24% | +26.20% | +33.64% | +69.91% | +75.56% | |
| 招商中证半导体产业ETF联接A |
2.6972 2026-01-21 |
+1.11% | +26.03% | +27.35% | +83.42% | +88.66% | |
| 中欧半导体产业股票A |
1.8039 2026-01-20 |
-4.60% | +25.65% | +15.02% | +53.71% | +55.83% | |
| 上银中证半导体产业指数A |
1.9023 2026-01-20 |
-1.35% | +25.60% | +29.91% | +85.45% | -- | |
| 中欧半导体产业股票C |
1.7849 2026-01-20 |
-4.60% | +25.59% | +14.88% | +53.32% | +55.06% | |
| 上银中证半导体产业指数C |
1.8997 2026-01-20 |
-1.35% | +25.58% | +29.84% | +85.26% | -- | |
| 嘉实中证半导体产业指数增强A |
2.3696 2026-01-20 |
-0.99% | +25.55% | +28.41% | +86.27% | +92.81% | |
| 嘉实中证半导体产业指数增强C |
2.3476 2026-01-20 |
-0.99% | +25.52% | +28.33% | +86.04% | +92.33% | |
| 诺安创新驱动灵活配置混合A |
1.6740 2026-01-20 |
-1.06% | +25.39% | +27.01% | +53.86% | +58.82% | |
| 诺安创新驱动灵活配置混合C |
1.6530 2026-01-20 |
-1.08% | +25.32% | +26.96% | +53.77% | +58.64% | |
| 南方中证半导体产业指数A |
2.5822 2026-01-20 |
-1.39% | +25.28% | +29.86% | +83.04% | +89.26% | |
| 南方中证半导体产业指数C |
2.5682 2026-01-20 |
-1.39% | +25.25% | +29.76% | +82.78% | +88.69% | |
| 前海开源高端装备制造灵活配置混合A |
2.4585 2026-01-20 |
-1.17% | +24.96% | +37.63% | +74.77% | +81.27% | |
| 前海开源高端装备制造灵活配置混合C |
2.4477 2026-01-20 |
-1.17% | +24.91% | +37.49% | +74.42% | +80.54% | |
| 中银数字经济混合A |
1.8913 2026-01-20 |
-0.68% | +24.78% | +25.39% | +59.32% | +76.86% | |
| 汇添富中证芯片产业指数增强A |
1.4815 2026-01-21 |
+2.97% | +24.78% | +21.15% | +77.70% | +76.81% | |
| 汇添富中证芯片产业指数增强C |
1.4631 2026-01-21 |
+2.98% | +24.75% | +21.07% | +77.43% | +76.26% | |
| 中银数字经济混合C |
1.8771 2026-01-20 |
-0.68% | +24.72% | +25.26% | +59.04% | +76.22% | |
| 招商中证半导体产业ETF联接C |
2.6763 2026-01-21 |
+1.11% | +24.59% | +29.33% | +80.60% | +86.70% | |
| 华宝上证科创板芯片指数A |
2.9526 2026-01-21 |
+3.96% | +23.65% | +16.69% | +79.29% | +87.18% | |
| 华宝上证科创板芯片指数C |
2.9440 2026-01-21 |
+3.95% | +23.63% | +16.63% | +79.12% | +86.80% | |
| 中欧瑾和灵活配置混合A |
2.4595 2026-01-21 |
+2.29% | +23.60% | +17.11% | +69.90% | +77.64% | |
| 工银瑞信主题策略混合A |
5.8430 2026-01-20 |
-1.85% | +23.58% | +39.99% | +86.80% | +86.56% | |
| 中欧瑾和灵活配置混合E |
2.4208 2026-01-21 |
+2.29% | +23.55% | +16.94% | +69.44% | +76.73% | |
| 工银瑞信主题策略混合C |
5.7210 2026-01-20 |
-1.84% | +23.54% | +39.81% | +86.35% | +85.69% | |
| 中欧瑾和灵活配置混合C |
2.2946 2026-01-21 |
+2.29% | +23.51% | +16.87% | +69.20% | +76.21% | |
| 汇添富上证科创板芯片ETF联接A |
2.7470 2026-01-21 |
+3.96% | +23.51% | +15.65% | +75.26% | +81.18% | |
| 汇添富上证科创板芯片ETF联接C |
2.7367 2026-01-21 |
+3.95% | +23.49% | +15.59% | +75.08% | +80.81% | |
| 华夏半导体龙头混合A |
2.3462 2026-01-20 |
-1.83% | +23.07% | +28.54% | +78.81% | +84.16% | |
| 华夏半导体龙头混合C |
2.3118 2026-01-20 |
-1.83% | +23.03% | +28.40% | +78.42% | +83.40% | |
| 长城创新驱动混合C |
1.1425 2026-01-20 |
-0.46% | +21.75% | +22.22% | +32.68% | +40.81% | |
| 国泰科创板两年定期开放混合 |
1.5945 2026-01-20 |
-1.65% | +21.12% | +21.42% | +80.65% | +99.40% | |
| 东方创新科技混合 |
3.0887 2026-01-20 |
-0.94% | +21.01% | +27.25% | +60.37% | +80.57% | |
| 华泰保兴产业升级混合A |
1.4964 2026-01-20 |
-1.21% | +20.90% | +17.70% | +72.04% | +69.14% | |
| 华泰保兴产业升级混合C |
1.4934 2026-01-20 |
-1.21% | +20.87% | +17.60% | +71.78% | +68.67% | |
| 诺安研究优选混合A |
1.5510 2026-01-20 |
+0.11% | +20.87% | +22.46% | +93.44% | +106.33% | |
| 诺安研究优选混合C |
1.5261 2026-01-20 |
+0.10% | +20.83% | +22.34% | +93.08% | +105.54% | |
| 鹏华创新驱动混合 |
2.0455 2026-01-20 |
+1.37% | +20.17% | +16.53% | +51.64% | +42.98% | |
| 国联安中证全指半导体产品与设备ETF联接A |
3.2778 2026-01-20 |
-0.51% | +19.32% | +16.31% | +58.35% | +62.03% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.2166 2026-01-20 |
-0.51% | +19.30% | +16.24% | +58.14% | +61.63% | |
| 中欧中证芯片产业指数A |
2.5648 2026-01-20 |
-0.60% | +19.14% | +16.88% | +60.32% | +64.47% | |
| 中欧中证芯片产业指数C |
2.5525 2026-01-20 |
-0.60% | +19.11% | +16.81% | +60.11% | +64.06% | |
| 易方达上证科创板芯片ETF联接A |
2.7088 2026-01-20 |
-0.82% | +19.09% | +15.48% | +70.55% | +80.20% | |
| 易方达上证科创板芯片ETF联接C |
2.6931 2026-01-20 |
-0.82% | +19.06% | +15.39% | +70.29% | +79.67% | |
| 南方上证科创板芯片ETF联接A |
2.7179 2026-01-20 |
-0.81% | +19.03% | +14.78% | +70.56% | +79.04% | |
| 嘉实中证芯片产业指数A |
1.4748 2026-01-20 |
-0.61% | +19.02% | +15.93% | +58.26% | +60.78% | |
| 南方上证科创板芯片ETF联接C |
2.7139 2026-01-20 |
-0.81% | +19.02% | +14.74% | +70.47% | +78.86% | |
| 富国中证芯片产业ETF联接A |
1.4181 2026-01-20 |
-0.61% | +19.01% | +15.97% | +58.27% | +60.78% | |
| 嘉实中证芯片产业指数C |
1.4608 2026-01-20 |
-0.61% | +19.00% | +15.87% | +58.06% | +60.37% | |
| 富国中证芯片产业ETF联接C |
1.4069 2026-01-20 |
-0.61% | +18.99% | +15.92% | +58.11% | +60.46% | |
| 大成中证芯片产业指数A |
2.3233 2026-01-20 |
-0.61% | +18.92% | +16.28% | +58.40% | +61.76% | |
| 大成中证芯片产业指数C |
2.3119 2026-01-20 |
-0.61% | +18.89% | +16.19% | +58.17% | +61.29% | |
| 嘉实上证科创板芯片ETF联接A |
2.2077 2026-01-20 |
-0.85% | +18.82% | +14.70% | +69.06% | +77.38% | |
| 嘉实上证科创板芯片ETF联接C |
2.1906 2026-01-20 |
-0.85% | +18.79% | +14.62% | +68.85% | +76.93% | |
| 易方达芯片ETF联接A |
1.7558 2026-01-20 |
-0.61% | +18.78% | +16.11% | +58.54% | +61.97% | |
| 易方达芯片ETF联接C |
1.7421 2026-01-20 |
-0.61% | +18.74% | +16.02% | +58.29% | +61.49% | |
| 华安上证科创板芯片ETF联接A |
2.4305 2026-01-20 |
-0.80% | +18.69% | +14.93% | +69.66% | +79.13% | |
| 华安上证科创板芯片ETF联接C |
2.4157 2026-01-20 |
-0.80% | +18.67% | +14.87% | +69.49% | +78.77% | |
| 华安CES半导体芯片行业指数A |
1.0871 2026-01-20 |
-0.60% | +18.65% | +15.21% | +57.55% | +61.00% | |
| 华安CES半导体芯片行业指数C |
1.0726 2026-01-20 |
-0.61% | +18.62% | +15.11% | +57.30% | +60.50% | |
| 汇添富中证芯片产业ETF联接A |
2.0906 2026-01-20 |
-0.62% | +18.61% | +15.48% | +56.28% | +58.69% | |
| 汇添富中证芯片产业ETF联接C |
2.0839 2026-01-20 |
-0.62% | +18.59% | +15.43% | +56.13% | +58.38% | |
| 国泰CES半导体芯片行业ETF联接A |
2.1439 2026-01-20 |
-0.61% | +18.51% | +15.20% | +57.79% | +61.72% | |
| 国泰CES半导体芯片行业ETF联接E |
2.1364 2026-01-20 |
-0.61% | +18.48% | +15.11% | +57.55% | +61.25% | |
| 创金合信芯片产业股票A |
1.4589 2026-01-20 |
-1.37% | +18.48% | +14.37% | +47.66% | +44.65% | |
| 国泰CES半导体芯片行业ETF联接C |
2.1012 2026-01-20 |
-0.61% | +18.48% | +15.11% | +57.55% | +61.23% | |
| 创金合信芯片产业股票C |
1.4277 2026-01-20 |
-1.37% | +18.43% | +14.22% | +47.29% | +43.91% | |
| 诺安优化配置混合A |
2.9505 2026-01-20 |
-1.55% | +18.00% | +20.78% | +60.12% | +63.44% | |
| 诺安优化配置混合C |
2.9192 2026-01-20 |
-1.55% | +17.95% | +20.63% | +59.72% | +62.64% | |
| 诺安成长混合A |
2.1550 2026-01-20 |
-1.73% | +17.63% | +18.73% | +51.55% | +53.93% | |
| 诺安成长混合C |
2.1510 2026-01-20 |
-1.74% | +17.61% | +18.58% | -- | -- | |
| 广发国证半导体芯片ETF联接A |
1.1617 2026-01-20 |
-0.84% | +17.12% | +13.10% | +55.33% | +55.95% | |
| 华夏国证半导体芯片ETF联接A |
1.7132 2026-01-20 |
-0.83% | +17.12% | +13.50% | +56.81% | +57.17% | |
| 广发国证半导体芯片ETF联接C |
1.1463 2026-01-20 |
-0.84% | +17.09% | +13.03% | +55.09% | +55.49% | |
| 华夏国证半导体芯片ETF联接C |
1.6845 2026-01-20 |
-0.83% | +17.08% | +13.41% | +56.58% | +56.70% | |
| 鹏华国证半导体芯片ETF联接A |
1.2108 2026-01-20 |
-0.83% | +17.06% | +13.88% | +57.31% | +57.53% | |
| 鹏华国证半导体芯片ETF联接C |
1.2002 2026-01-20 |
-0.83% | +17.05% | +13.83% | +57.16% | +57.22% | |
| 招商移动互联网产业股票A |
1.9271 2026-01-20 |
-1.86% | +16.15% | +15.15% | +62.41% | +43.14% | |
| 招商移动互联网产业股票C |
1.9300 2026-01-20 |
-1.87% | +16.12% | +15.07% | +62.16% | +42.72% | |
| 万家自主创新混合A |
1.3225 2026-01-20 |
-1.87% | +15.85% | +10.40% | +30.80% | +51.54% | |
| 万家自主创新混合C |
1.2838 2026-01-20 |
-1.87% | +15.80% | +10.27% | +30.47% | +50.80% | |
| 国泰成长价值混合A |
1.1900 2026-01-21 |
+1.77% | +15.29% | +16.58% | +52.19% | +49.85% | |
| 国泰成长价值混合C |
1.1613 2026-01-21 |
+1.76% | +15.24% | +16.44% | +51.78% | +49.08% | |
| 创金合信新能源汽车主题股票A |
2.2152 2026-01-21 |
+2.16% | +14.93% | +12.14% | +42.35% | +36.31% | |
| 创金合信新能源汽车主题股票C |
2.0972 2026-01-21 |
+2.16% | +14.86% | +11.94% | +41.85% | +35.36% | |
| 国泰优势行业混合A |
2.8666 2026-01-21 |
+1.61% | +14.67% | +18.90% | +58.80% | +47.74% | |
| 国泰新经济灵活配置混合A |
3.3460 2026-01-21 |
+1.61% | +14.62% | +18.92% | +56.14% | +44.56% | |
| 国泰优势行业混合C |
2.8045 2026-01-21 |
+1.61% | +14.61% | +18.71% | +58.31% | +46.85% | |
| 国泰新经济灵活配置混合C |
3.3040 2026-01-21 |
+1.63% | +14.59% | +18.82% | +55.92% | +44.10% | |
| 诺安高端制造股票C |
2.3340 2026-01-20 |
-0.89% | +14.41% | +16.58% | +56.75% | +72.25% | |
| 诺安高端制造股票A |
2.3760 2026-01-20 |
-0.92% | +14.40% | +16.70% | +57.04% | +72.93% | |
| 浦银安盛睿智精选灵活配置混合A |
2.2720 2026-01-21 |
+1.38% | +13.77% | +13.37% | +47.06% | +54.87% | |
| 浦银安盛睿智精选灵活配置混合C |
2.0920 2026-01-21 |
+1.41% | +13.70% | +13.14% | +46.40% | +53.71% | |
| 海富通内需热点混合 |
3.1190 2026-01-20 |
-0.90% | +12.59% | +11.48% | +26.71% | +32.41% | |
| 永赢半导体产业智选混合A |
1.9320 2026-01-20 |
-0.97% | +12.48% | +19.74% | +58.74% | +83.21% | |
| 永赢半导体产业智选混合C |
1.9060 2026-01-20 |
-0.97% | +12.45% | +19.62% | +58.45% | +82.57% | |
| 中航远见领航混合A |
1.3908 2026-01-20 |
-0.47% | +12.42% | +0.66% | +21.88% | +19.58% | |
| 中航远见领航混合C |
1.3785 2026-01-20 |
-0.48% | +12.36% | +0.50% | +21.50% | +18.89% | |
| 大成行业先锋混合A |
1.4643 2026-01-20 |
-1.45% | +12.16% | +13.35% | +30.06% | +16.07% | |
| 大成行业先锋混合C |
1.4307 2026-01-20 |
-1.44% | +12.12% | +13.24% | +29.79% | +15.60% | |
| 九泰天富改革新动力灵活配置混合C |
1.3220 2026-01-20 |
-0.60% | +11.84% | +9.53% | +34.90% | +32.86% | |
| 九泰天富改革新动力灵活配置混合A |
1.3230 2026-01-20 |
-0.60% | +11.83% | +9.61% | +35.00% | +33.10% | |
| 九泰泰富灵活配置混合(LOF)A |
1.9639 2026-01-20 |
-0.55% | +11.80% | +9.68% | +35.33% | +33.78% | |
| 九泰泰富灵活配置混合(LOF)C |
1.9545 2026-01-20 |
-0.54% | +11.78% | +9.63% | +35.19% | +33.55% | |
| 嘉实文体娱乐股票A |
2.2320 2026-01-20 |
-0.53% | +10.77% | +7.46% | +17.10% | +24.90% | |
| 大成科创主题混合(LOF)A |
3.1250 2026-01-20 |
-2.41% | +8.90% | +4.15% | +30.24% | +31.95% | |
| 大成科创主题混合(LOF)C |
3.0611 2026-01-20 |
-2.42% | +8.84% | +3.98% | +29.85% | +31.15% | |
| 大成互联网思维混合A |
2.1902 2026-01-20 |
-2.38% | +8.64% | +3.57% | +29.90% | +30.25% | |
| 大成互联网思维混合C |
2.1607 2026-01-20 |
-2.38% | +8.59% | +3.44% | +29.55% | +29.59% | |
| 长信创新驱动股票 |
2.4900 2026-01-20 |
-2.92% | +8.54% | +23.33% | +80.70% | +101.29% | |
| 中欧产业前瞻混合A |
0.7652 2026-01-21 |
+4.01% | +7.87% | +4.68% | +6.54% | +18.54% | |
| 中欧产业前瞻混合C |
0.7373 2026-01-21 |
+4.01% | +7.79% | +4.46% | +6.10% | +17.59% | |
| 安信价值精选股票A |
4.7361 2026-01-20 |
-1.84% | +7.38% | +9.46% | +29.45% | +35.83% | |
| 银华战略新兴灵活配置定期开放混合 |
2.0890 2026-01-16 |
+2.30% | +5.67% | +16.06% | +52.59% | +56.13% | |
| 中欧景气前瞻一年持有期混合A |
0.8362 2026-01-20 |
-0.90% | +3.43% | +0.98% | +5.63% | +21.01% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 平安中证卫星产业指数A |
1.3266 2026-01-21 |
-0.80% | +17.07% | +33.78% | -- | -- | |
| 平安中证卫星产业指数C |
1.3255 2026-01-21 |
-0.79% | +17.05% | +33.69% | -- | -- | |
| 富国高端制造行业股票A |
4.6300 2026-01-21 |
+1.05% | +9.79% | +13.90% | +46.98% | +60.21% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 南方信息创新混合A |
3.4127 2026-01-20 |
-0.97% | +33.92% | +39.15% | +81.69% | +100.46% | |
| 南方信息创新混合C |
3.2379 2026-01-20 |
-0.97% | +33.81% | +38.86% | +80.94% | +98.86% | |
| 银华集成电路混合A |
2.0013 2026-01-21 |
+0.98% | +33.22% | +41.99% | +94.53% | +100.19% | |
| 银华集成电路混合C |
1.9657 2026-01-20 |
-1.21% | +33.20% | +41.93% | +94.34% | +99.79% | |
| 汇安趋势动力股票A |
1.7295 2026-01-20 |
-0.23% | +32.28% | +30.25% | +69.21% | +52.28% | |
| 汇安趋势动力股票C |
1.6593 2026-01-20 |
-0.23% | +32.22% | +30.09% | +68.77% | +51.51% | |
| 东方人工智能主题混合A |
2.0655 2026-01-20 |
-1.24% | +32.17% | +41.95% | +88.46% | +101.97% | |
| 东方人工智能主题混合C |
2.0431 2026-01-20 |
-1.24% | +32.13% | +41.81% | +88.10% | +101.19% | |
| 东方惠新灵活配置混合A |
1.9703 2026-01-20 |
-0.46% | +30.60% | +33.97% | +84.61% | +100.32% | |
| 东方惠新灵活配置混合C |
1.9549 2026-01-20 |
-0.47% | +30.56% | +33.86% | +84.32% | +99.72% | |
| 长城半导体产业混合A |
2.6317 2026-01-21 |
+1.66% | +29.97% | +34.47% | +84.76% | +87.55% | |
| 长城半导体产业混合C |
2.6014 2026-01-21 |
+1.66% | +29.89% | +34.25% | +84.16% | +86.39% | |
| 易方达中证半导体材料设备主题ETF联接A |
1.7183 2026-01-21 |
+0.30% | +28.61% | +34.92% | +75.32% | +83.94% | |
| 易方达中证半导体材料设备主题ETF联接C |
1.7124 2026-01-21 |
+0.29% | +28.58% | +34.82% | +75.06% | +83.41% | |
| 国联安匠心科技1个月滚动持有混合 |
0.9089 2026-01-20 |
-0.44% | +28.56% | +30.80% | +27.91% | +30.50% | |
| 华夏中证半导体材料设备主题ETF联接A |
2.3544 2026-01-20 |
-0.62% | +28.54% | +34.60% | +75.47% | +83.48% | |
| 华夏中证半导体材料设备主题ETF联接C |
2.3405 2026-01-20 |
-0.62% | +28.50% | +34.50% | +75.20% | +82.94% | |
| 广发中证半导体材料设备主题ETF联接A |
2.2482 2026-01-20 |
-0.59% | +28.50% | +34.70% | +74.58% | +84.13% | |
| 广发中证半导体材料设备主题ETF联接C |
2.2358 2026-01-20 |
-0.59% | +28.47% | +34.60% | +74.32% | +83.58% | |
| 天弘中证半导体材料设备主题指数A |
2.2202 2026-01-20 |
-0.62% | +28.38% | +35.63% | +77.50% | +85.59% | |
| 国泰中证半导体材料设备主题ETF联接A |
1.9572 2026-01-21 |
+0.25% | +28.24% | +34.39% | +73.90% | +81.32% | |
| 国泰中证半导体材料设备主题ETF联接C |
1.9487 2026-01-21 |
+0.25% | +28.23% | +34.32% | +73.73% | +80.95% | |
| 万家中证半导体材料设备主题ETF联接A |
1.8127 2026-01-20 |
-0.57% | +28.20% | +34.73% | +76.25% | -- | |
| 万家中证半导体材料设备主题ETF联接C |
1.8101 2026-01-20 |
-0.58% | +28.18% | +34.67% | +76.08% | -- | |
| 银华智荟内在价值灵活配置混合A |
3.1681 2026-01-21 |
+0.92% | +27.91% | +36.71% | +71.67% | +82.15% | |
| 银华智荟内在价值灵活配置混合C |
3.1017 2026-01-21 |
+0.92% | +27.85% | +36.51% | +71.14% | +81.04% | |
| 宏利领先中小盘混合 |
1.5760 2026-01-20 |
-1.81% | +27.51% | +29.93% | +79.50% | +74.34% | |
| 银华新锐成长混合A |
1.6085 2026-01-20 |
-1.14% | +26.85% | +33.57% | +69.08% | +79.88% | |
| 银华新锐成长混合C |
1.5604 2026-01-20 |
-1.15% | +26.77% | +33.31% | +68.42% | +78.47% | |
| 工银瑞信新兴制造混合A |
3.4720 2026-01-20 |
-1.40% | +26.44% | +27.60% | +85.83% | +90.07% | |
| 工银瑞信新兴制造混合C |
3.3959 2026-01-20 |
-1.41% | +26.35% | +27.42% | +85.38% | +89.19% | |
| 银华乐享混合A |
1.1466 2026-01-20 |
-1.24% | +26.25% | +33.78% | +70.27% | +76.32% | |
| 银华乐享混合C |
1.1299 2026-01-20 |
-1.24% | +26.20% | +33.64% | +69.91% | +75.56% | |
| 招商中证半导体产业ETF联接A |
2.6972 2026-01-21 |
+1.11% | +26.03% | +27.35% | +83.42% | +88.66% | |
| 中欧半导体产业股票A |
1.8039 2026-01-20 |
-4.60% | +25.65% | +15.02% | +53.71% | +55.83% | |
| 上银中证半导体产业指数A |
1.9023 2026-01-20 |
-1.35% | +25.60% | +29.91% | +85.45% | -- | |
| 中欧半导体产业股票C |
1.7849 2026-01-20 |
-4.60% | +25.59% | +14.88% | +53.32% | +55.06% | |
| 上银中证半导体产业指数C |
1.8997 2026-01-20 |
-1.35% | +25.58% | +29.84% | +85.26% | -- | |
| 华商改革创新股票A |
3.6255 2026-01-20 |
-0.55% | +25.56% | +31.62% | +60.27% | +70.29% | |
| 嘉实中证半导体产业指数增强A |
2.3696 2026-01-20 |
-0.99% | +25.55% | +28.41% | +86.27% | +92.81% | |
| 嘉实中证半导体产业指数增强C |
2.3476 2026-01-20 |
-0.99% | +25.52% | +28.33% | +86.04% | +92.33% | |
| 华商领先企业混合 |
0.8765 2026-01-20 |
-0.61% | +25.41% | +30.94% | +58.93% | +67.49% | |
| 诺安创新驱动灵活配置混合A |
1.6740 2026-01-20 |
-1.06% | +25.39% | +27.01% | +53.86% | +58.82% | |
| 诺安创新驱动灵活配置混合C |
1.6530 2026-01-20 |
-1.08% | +25.32% | +26.96% | +53.77% | +58.64% | |
| 南方中证半导体产业指数A |
2.5822 2026-01-20 |
-1.39% | +25.28% | +29.86% | +83.04% | +89.26% | |
| 南方中证半导体产业指数C |
2.5682 2026-01-20 |
-1.39% | +25.25% | +29.76% | +82.78% | +88.69% | |
| 华商新动力混合A |
1.2502 2026-01-20 |
-0.54% | +25.11% | +31.06% | +61.23% | +72.13% | |
| 前海开源高端装备制造灵活配置混合A |
2.4585 2026-01-20 |
-1.17% | +24.96% | +37.63% | +74.77% | +81.27% | |
| 前海开源高端装备制造灵活配置混合C |
2.4477 2026-01-20 |
-1.17% | +24.91% | +37.49% | +74.42% | +80.54% | |
| 建信电子行业股票A |
2.1467 2026-01-20 |
-1.18% | +24.89% | +26.15% | +74.43% | +75.66% | |
| 建信电子行业股票C |
2.1235 2026-01-20 |
-1.18% | +24.85% | +26.02% | +74.09% | +75.00% | |
| 汇添富中证芯片产业指数增强A |
1.4815 2026-01-21 |
+2.97% | +24.78% | +21.15% | +77.70% | +76.81% | |
| 汇添富中证芯片产业指数增强C |
1.4631 2026-01-21 |
+2.98% | +24.75% | +21.07% | +77.43% | +76.26% | |
| 招商中证半导体产业ETF联接C |
2.6763 2026-01-21 |
+1.11% | +24.59% | +29.33% | +80.60% | +86.70% | |
| 诺安精选回报灵活配置混合 |
2.9210 2026-01-20 |
-4.01% | +24.56% | +21.10% | +47.01% | +64.47% | |
| 国泰聚鑫量化选股混合A |
1.3909 2026-01-20 |
-1.19% | +23.77% | +33.34% | -- | -- | |
| 国泰聚鑫量化选股混合C |
1.3899 2026-01-20 |
-1.19% | +23.76% | +33.27% | -- | -- | |
| 中欧瑾和灵活配置混合A |
2.4595 2026-01-21 |
+2.29% | +23.60% | +17.11% | +69.90% | +77.64% | |
| 工银瑞信主题策略混合A |
5.8430 2026-01-20 |
-1.85% | +23.58% | +39.99% | +86.80% | +86.56% | |
| 中欧瑾和灵活配置混合E |
2.4208 2026-01-21 |
+2.29% | +23.55% | +16.94% | +69.44% | +76.73% | |
| 工银瑞信主题策略混合C |
5.7210 2026-01-20 |
-1.84% | +23.54% | +39.81% | +86.35% | +85.69% | |
| 中欧瑾和灵活配置混合C |
2.2946 2026-01-21 |
+2.29% | +23.51% | +16.87% | +69.20% | +76.21% | |
| 创金合信积极成长股票A |
1.6777 2026-01-20 |
-1.34% | +23.46% | +25.06% | +63.15% | +88.89% | |
| 创金合信积极成长股票C |
1.6363 2026-01-20 |
-1.34% | +23.41% | +24.90% | +62.74% | +87.93% | |
| 嘉实创新先锋混合A |
1.8397 2026-01-20 |
-0.03% | +23.18% | +23.90% | +47.96% | +74.99% | |
| 嘉实创新先锋混合C |
1.7934 2026-01-20 |
-0.03% | +23.14% | +23.78% | +47.64% | +74.17% | |
| 华夏半导体龙头混合A |
2.3462 2026-01-20 |
-1.83% | +23.07% | +28.54% | +78.81% | +84.16% | |
| 华夏半导体龙头混合C |
2.3118 2026-01-20 |
-1.83% | +23.03% | +28.40% | +78.42% | +83.40% | |
| 万家新机遇价值驱动灵活配置混合A |
2.7547 2026-01-20 |
-1.30% | +23.01% | +23.63% | +60.04% | +57.06% | |
| 万家新机遇价值驱动灵活配置混合C |
2.3787 2026-01-20 |
-1.30% | +22.92% | +23.38% | +59.38% | +55.80% | |
| 国寿安保研究精选混合A |
1.7721 2026-01-20 |
-2.19% | +22.90% | +20.40% | +48.87% | +60.57% | |
| 国寿安保研究精选混合C |
1.7403 2026-01-20 |
-2.19% | +22.87% | +20.31% | +48.63% | +60.09% | |
| 长城创新驱动混合C |
1.1425 2026-01-20 |
-0.46% | +21.75% | +22.22% | +32.68% | +40.81% | |
| 创金合信专精特新股票A |
2.0061 2026-01-20 |
-1.95% | +21.71% | +30.10% | +68.06% | +79.94% | |
| 创金合信专精特新股票C |
1.9666 2026-01-20 |
-1.95% | +21.67% | +29.93% | +67.63% | +79.04% | |
| 大成专精特新混合A |
1.0430 2026-01-20 |
-0.76% | +21.22% | +25.05% | +37.02% | +41.40% | |
| 大成专精特新混合C |
1.0183 2026-01-20 |
-0.76% | +21.17% | +24.87% | +36.61% | +40.57% | |
| 华商数字经济混合A |
2.1479 2026-01-20 |
-0.21% | +21.15% | +22.51% | +54.31% | +66.58% | |
| 国泰科创板两年定期开放混合 |
1.5945 2026-01-20 |
-1.65% | +21.12% | +21.42% | +80.65% | +99.40% | |
| 华商数字经济混合C |
2.1510 2026-01-20 |
-0.22% | +21.11% | +22.38% | +53.83% | +65.70% | |
| 东方创新科技混合 |
3.0887 2026-01-20 |
-0.94% | +21.01% | +27.25% | +60.37% | +80.57% | |
| 诺安研究优选混合A |
1.5510 2026-01-20 |
+0.11% | +20.87% | +22.46% | +93.44% | +106.33% | |
| 工银瑞信智能制造股票A |
2.9060 2026-01-20 |
-0.95% | +20.83% | +34.10% | +70.04% | +88.82% | |
| 诺安研究优选混合C |
1.5261 2026-01-20 |
+0.10% | +20.83% | +22.34% | +93.08% | +105.54% | |
| 工银瑞信智能制造股票C |
2.8880 2026-01-20 |
-0.96% | +20.74% | +33.89% | +69.48% | +87.65% | |
| 诺安优选回报灵活配置混合A |
2.7100 2026-01-20 |
-0.81% | +20.39% | +18.60% | +44.53% | +59.79% | |
| 诺安优选回报灵活配置混合C |
2.7060 2026-01-20 |
-0.77% | +20.37% | +18.42% | -- | -- | |
| 国联安中证全指半导体产品与设备ETF联接A |
3.2778 2026-01-20 |
-0.51% | +19.32% | +16.31% | +58.35% | +62.03% | |
| 申万菱信智能驱动股票A |
5.6025 2026-01-20 |
-2.00% | +19.31% | +27.48% | +88.76% | +99.86% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.2166 2026-01-20 |
-0.51% | +19.30% | +16.24% | +58.14% | +61.63% | |
| 招商科技动力3个月滚动持有股票A |
2.0176 2026-01-21 |
+3.83% | +19.16% | +12.36% | +49.81% | +65.42% | |
| 中欧中证芯片产业指数A |
2.5648 2026-01-20 |
-0.60% | +19.14% | +16.88% | +60.32% | +64.47% | |
| 中欧中证芯片产业指数C |
2.5525 2026-01-20 |
-0.60% | +19.11% | +16.81% | +60.11% | +64.06% | |
| 招商科技动力3个月滚动持有股票C |
1.9333 2026-01-21 |
+3.83% | +19.07% | +12.13% | +49.21% | +64.16% | |
| 嘉实中证芯片产业指数A |
1.4748 2026-01-20 |
-0.61% | +19.02% | +15.93% | +58.26% | +60.78% | |
| 富国中证芯片产业ETF联接A |
1.4181 2026-01-20 |
-0.61% | +19.01% | +15.97% | +58.27% | +60.78% | |
| 嘉实中证芯片产业指数C |
1.4608 2026-01-20 |
-0.61% | +19.00% | +15.87% | +58.06% | +60.37% | |
| 富国中证芯片产业ETF联接C |
1.4069 2026-01-20 |
-0.61% | +18.99% | +15.92% | +58.11% | +60.46% | |
| 交银施罗德数据产业灵活配置混合A |
2.7240 2026-01-20 |
-0.75% | +18.94% | +21.26% | +60.36% | +66.46% | |
| 大成中证芯片产业指数A |
2.3233 2026-01-20 |
-0.61% | +18.92% | +16.28% | +58.40% | +61.76% | |
| 大成中证芯片产业指数C |
2.3119 2026-01-20 |
-0.61% | +18.89% | +16.19% | +58.17% | +61.29% | |
| 交银施罗德数据产业灵活配置混合C |
2.6589 2026-01-20 |
-0.75% | +18.89% | +21.08% | +59.88% | +65.46% | |
| 易方达芯片ETF联接A |
1.7558 2026-01-20 |
-0.61% | +18.78% | +16.11% | +58.54% | +61.97% | |
| 诺安进取回报灵活配置混合 |
1.9250 2026-01-20 |
-0.72% | +18.75% | +15.82% | +40.61% | +57.27% | |
| 易方达芯片ETF联接C |
1.7421 2026-01-20 |
-0.61% | +18.74% | +16.02% | +58.29% | +61.49% | |
| 华安CES半导体芯片行业指数A |
1.0871 2026-01-20 |
-0.60% | +18.65% | +15.21% | +57.55% | +61.00% | |
| 华安CES半导体芯片行业指数C |
1.0726 2026-01-20 |
-0.61% | +18.62% | +15.11% | +57.30% | +60.50% | |
| 汇添富中证芯片产业ETF联接A |
2.0906 2026-01-20 |
-0.62% | +18.61% | +15.48% | +56.28% | +58.69% | |
| 汇添富中证芯片产业ETF联接C |
2.0839 2026-01-20 |
-0.62% | +18.59% | +15.43% | +56.13% | +58.38% | |
| 国泰CES半导体芯片行业ETF联接A |
2.1439 2026-01-20 |
-0.61% | +18.51% | +15.20% | +57.79% | +61.72% | |
| 宝盈国家安全战略沪港深股票A |
2.6082 2026-01-20 |
-3.03% | +18.50% | +38.78% | +83.56% | +89.73% | |
| 国泰CES半导体芯片行业ETF联接E |
2.1364 2026-01-20 |
-0.61% | +18.48% | +15.11% | +57.55% | +61.25% | |
| 创金合信芯片产业股票A |
1.4589 2026-01-20 |
-1.37% | +18.48% | +14.37% | +47.66% | +44.65% | |
| 国泰CES半导体芯片行业ETF联接C |
2.1012 2026-01-20 |
-0.61% | +18.48% | +15.11% | +57.55% | +61.23% | |
| 宝盈国家安全战略沪港深股票C |
2.5431 2026-01-20 |
-3.03% | +18.44% | +38.57% | +83.10% | +88.70% | |
| 创金合信芯片产业股票C |
1.4277 2026-01-20 |
-1.37% | +18.43% | +14.22% | +47.29% | +43.91% | |
| 宏利先进制造股票A |
1.2434 2026-01-20 |
-1.96% | +18.23% | +18.05% | +51.28% | +42.01% | |
| 嘉实前沿科技沪港深股票A |
2.6471 2026-01-20 |
-0.09% | +18.22% | +14.64% | +34.54% | +70.48% | |
| 宏利先进制造股票C |
1.2277 2026-01-20 |
-1.97% | +18.18% | +17.96% | +50.95% | +41.49% | |
| 嘉实前沿科技沪港深股票C |
2.6050 2026-01-20 |
-0.09% | +18.16% | +14.46% | +34.13% | +69.53% | |
| 诺安优化配置混合A |
2.9505 2026-01-20 |
-1.55% | +18.00% | +20.78% | +60.12% | +63.44% | |
| 银华惠享三年定期开放混合 |
1.3237 2026-01-16 |
+4.74% | +17.98% | +18.06% | +63.92% | +80.65% | |
| 诺安优化配置混合C |
2.9192 2026-01-20 |
-1.55% | +17.95% | +20.63% | +59.72% | +62.64% | |
| 华夏国企创新混合A |
1.7971 2026-01-20 |
-2.24% | +17.66% | +13.73% | +47.44% | +54.14% | |
| 南方科创板3年定期开放混合 |
1.2607 2026-01-20 |
-0.05% | +17.66% | +19.23% | +49.23% | +58.84% | |
| 诺安成长混合A |
2.1550 2026-01-20 |
-1.73% | +17.63% | +18.73% | +51.55% | +53.93% | |
| 诺安成长混合C |
2.1510 2026-01-20 |
-1.74% | +17.61% | +18.58% | -- | -- | |
| 华夏国企创新混合C |
1.7778 2026-01-20 |
-2.24% | +17.59% | +13.55% | +46.99% | +53.22% | |
| 嘉实科技创新混合 |
3.8899 2026-01-20 |
+0.13% | +17.26% | +16.78% | +38.82% | +65.31% | |
| 广发国证半导体芯片ETF联接A |
1.1617 2026-01-20 |
-0.84% | +17.12% | +13.10% | +55.33% | +55.95% | |
| 华夏国证半导体芯片ETF联接A |
1.7132 2026-01-20 |
-0.83% | +17.12% | +13.50% | +56.81% | +57.17% | |
| 广发国证半导体芯片ETF联接C |
1.1463 2026-01-20 |
-0.84% | +17.09% | +13.03% | +55.09% | +55.49% | |
| 华夏国证半导体芯片ETF联接C |
1.6845 2026-01-20 |
-0.83% | +17.08% | +13.41% | +56.58% | +56.70% | |
| 鹏华国证半导体芯片ETF联接A |
1.2108 2026-01-20 |
-0.83% | +17.06% | +13.88% | +57.31% | +57.53% | |
| 鹏华国证半导体芯片ETF联接C |
1.2002 2026-01-20 |
-0.83% | +17.05% | +13.83% | +57.16% | +57.22% | |
| 工银瑞信新焦点灵活配置混合A |
3.4571 2026-01-20 |
-1.24% | +16.88% | +20.74% | +53.04% | +67.96% | |
| 工银瑞信新焦点灵活配置混合C |
3.2684 2026-01-20 |
-1.24% | +16.85% | +20.59% | +52.61% | +67.01% | |
| 景顺长城先进智造混合A |
1.2279 2026-01-20 |
-1.52% | +16.80% | +17.02% | +51.39% | +56.58% | |
| 景顺长城先进智造混合C |
1.2061 2026-01-20 |
-1.51% | +16.77% | +16.92% | +51.05% | +55.91% | |
| 招商移动互联网产业股票A |
1.9271 2026-01-20 |
-1.86% | +16.15% | +15.15% | +62.41% | +43.14% | |
| 招商移动互联网产业股票C |
1.9300 2026-01-20 |
-1.87% | +16.12% | +15.07% | +62.16% | +42.72% | |
| 宏利高研发创新6个月持有期混合A |
1.7393 2026-01-20 |
-1.90% | +15.61% | +14.33% | +45.83% | +38.90% | |
| 宏利高研发创新6个月持有期混合C |
1.7112 2026-01-20 |
-1.90% | +15.57% | +14.23% | +45.60% | +38.44% | |
| 国泰成长价值混合A |
1.1900 2026-01-21 |
+1.77% | +15.29% | +16.58% | +52.19% | +49.85% | |
| 国泰成长价值混合C |
1.1613 2026-01-21 |
+1.76% | +15.24% | +16.44% | +51.78% | +49.08% | |
| 鹏华改革红利股票 |
1.7870 2026-01-20 |
+0.17% | +15.22% | +13.39% | +30.82% | +45.40% | |
| 招商科技创新混合A |
1.9642 2026-01-20 |
-1.11% | +14.80% | +10.56% | +45.68% | +67.92% | |
| 国泰优势行业混合A |
2.8666 2026-01-21 |
+1.61% | +14.67% | +18.90% | +58.80% | +47.74% | |
| 国泰新经济灵活配置混合A |
3.3460 2026-01-21 |
+1.61% | +14.62% | +18.92% | +56.14% | +44.56% | |
| 国泰优势行业混合C |
2.8045 2026-01-21 |
+1.61% | +14.61% | +18.71% | +58.31% | +46.85% | |
| 国泰新经济灵活配置混合C |
3.3040 2026-01-21 |
+1.63% | +14.59% | +18.82% | +55.92% | +44.10% | |
| 招商科技创新混合C |
1.8718 2026-01-20 |
-1.11% | +14.59% | +10.21% | +44.92% | +66.38% | |
| 宝盈半导体产业混合A |
2.1432 2026-01-20 |
-1.07% | +14.56% | +13.83% | +62.55% | +56.77% | |
| 宝盈半导体产业混合C |
2.1094 2026-01-20 |
-1.07% | +14.50% | +13.68% | +62.11% | +55.97% | |
| 诺安高端制造股票C |
2.3340 2026-01-20 |
-0.89% | +14.41% | +16.58% | +56.75% | +72.25% | |
| 华商创新成长灵活配置混合A |
3.3740 2026-01-20 |
-0.59% | +14.41% | +23.45% | +44.87% | +78.71% | |
| 诺安高端制造股票A |
2.3760 2026-01-20 |
-0.92% | +14.40% | +16.70% | +57.04% | +72.93% | |
| 华商电子行业量化股票A |
2.5085 2026-01-20 |
-1.01% | +14.37% | +16.20% | +53.07% | +56.81% | |
| 华商创新成长灵活配置混合C |
3.3600 2026-01-20 |
-0.56% | +14.36% | +23.30% | +44.45% | -- | |
| 华商电子行业量化股票C |
2.4983 2026-01-20 |
-1.01% | +14.33% | +16.09% | +52.76% | +56.19% | |
| 创金合信创新驱动股票A |
1.0279 2026-01-20 |
-0.59% | +13.93% | +12.22% | +45.12% | +51.05% | |
| 创金合信创新驱动股票C |
0.9872 2026-01-20 |
-0.58% | +13.85% | +11.99% | +44.54% | +49.85% | |
| 南方核心科技一年持有期混合A |
1.5304 2026-01-20 |
-1.39% | +12.82% | +17.07% | +58.89% | +70.56% | |
| 南方核心科技一年持有期混合C |
1.5072 2026-01-20 |
-1.39% | +12.76% | +16.90% | +58.39% | +69.50% | |
| 海富通内需热点混合 |
3.1190 2026-01-20 |
-0.90% | +12.59% | +11.48% | +26.71% | +32.41% | |
| 永赢半导体产业智选混合A |
1.9320 2026-01-20 |
-0.97% | +12.48% | +19.74% | +58.74% | +83.21% | |
| 永赢半导体产业智选混合C |
1.9060 2026-01-20 |
-0.97% | +12.45% | +19.62% | +58.45% | +82.57% | |
| 诺安和鑫灵活配置混合A |
2.3856 2026-01-20 |
-2.41% | +12.38% | +10.36% | +39.41% | +53.83% | |
| 诺安和鑫灵活配置混合C |
2.3744 2026-01-20 |
-2.41% | +12.34% | +10.25% | -- | -- | |
| 大成行业先锋混合A |
1.4643 2026-01-20 |
-1.45% | +12.16% | +13.35% | +30.06% | +16.07% | |
| 大成行业先锋混合C |
1.4307 2026-01-20 |
-1.44% | +12.12% | +13.24% | +29.79% | +15.60% | |
| 九泰天富改革新动力灵活配置混合C |
1.3220 2026-01-20 |
-0.60% | +11.84% | +9.53% | +34.90% | +32.86% | |
| 九泰天富改革新动力灵活配置混合A |
1.3230 2026-01-20 |
-0.60% | +11.83% | +9.61% | +35.00% | +33.10% | |
| 九泰泰富灵活配置混合(LOF)A |
1.9639 2026-01-20 |
-0.55% | +11.80% | +9.68% | +35.33% | +33.78% | |
| 九泰泰富灵活配置混合(LOF)C |
1.9545 2026-01-20 |
-0.54% | +11.78% | +9.63% | +35.19% | +33.55% | |
| 海富通精选混合 |
0.6237 2026-01-20 |
-0.80% | +10.71% | +11.28% | +23.17% | +21.10% | |
| 海富通精选贰号混合 |
1.6740 2026-01-20 |
-0.82% | +10.70% | +11.31% | +23.11% | +21.06% | |
| 工银瑞信创新精选一年定期开放混合A |
1.8749 2026-01-20 |
-2.36% | +10.55% | +14.11% | +53.63% | +76.53% | |
| 工银瑞信创新精选一年定期开放混合C |
1.7961 2026-01-20 |
-2.36% | +10.48% | +13.87% | +53.00% | +75.11% | |
| 京管泰富科技驱动混合A |
1.4224 2026-01-20 |
-1.52% | +9.91% | +7.04% | +37.28% | +44.54% | |
| 京管泰富科技驱动混合C |
1.4162 2026-01-20 |
-1.52% | +9.87% | +6.94% | +37.01% | +43.97% | |
| 南方新兴龙头灵活配置混合 |
1.7692 2026-01-20 |
-1.22% | +9.58% | +16.17% | +41.60% | +47.54% | |
| 宝盈智慧生活混合A |
1.4897 2026-01-20 |
-2.24% | +9.14% | +12.81% | +43.17% | +46.67% | |
| 宝盈智慧生活混合C |
1.4613 2026-01-20 |
-2.24% | +9.08% | +12.69% | +42.86% | +46.06% | |
| 长信创新驱动股票 |
2.4900 2026-01-20 |
-2.92% | +8.54% | +23.33% | +80.70% | +101.29% | |
| 东兴改革精选灵活配置混合A |
0.9280 2026-01-20 |
-0.22% | +8.03% | +7.91% | +15.71% | +18.22% | |
| 东方支柱产业灵活配置混合 |
1.3551 2026-01-20 |
+0.32% | +8.02% | +10.16% | +32.76% | +38.71% | |
| 宝盈基础产业混合A |
1.5375 2026-01-20 |
-2.95% | +7.77% | +5.38% | +32.17% | +43.93% | |
| 宝盈基础产业混合C |
1.4988 2026-01-20 |
-2.95% | +7.73% | +5.25% | +31.81% | +43.17% | |
| 汇添富自主核心科技一年持有期混合A |
1.8858 2026-01-21 |
+1.91% | +7.39% | +12.17% | +76.28% | +97.01% | |
| 安信价值精选股票A |
4.7361 2026-01-20 |
-1.84% | +7.38% | +9.46% | +29.45% | +35.83% | |
| 汇添富自主核心科技一年持有期混合C |
1.8565 2026-01-21 |
+1.90% | +7.35% | +12.06% | +75.90% | +96.21% | |
| 大成智惠量化多策略灵活配置混合A |
0.9212 2026-01-20 |
+0.14% | +7.17% | +5.39% | +16.01% | +31.13% | |
| 银华高端制造业灵活配置混合A |
1.8040 2026-01-20 |
-1.53% | +7.06% | +12.96% | +54.58% | +64.15% | |
| 银华高端制造业灵活配置混合C |
1.7680 2026-01-20 |
-1.50% | +7.02% | +12.83% | +54.28% | +63.25% | |
| 国投瑞银新兴产业混合(LOF)A |
2.9859 2026-01-20 |
-0.10% | +6.60% | +4.47% | +20.55% | +41.00% | |
| 国投瑞银新兴产业混合(LOF)C |
2.9378 2026-01-20 |
-0.10% | +6.54% | +4.31% | +20.18% | +40.16% | |
| 国投瑞银新丝路灵活配置混合(LOF) |
1.2796 2026-01-20 |
+0.53% | +5.55% | +4.21% | +24.27% | +47.03% | |
| 广发科技先锋混合 |
1.1082 2026-01-20 |
-3.18% | +4.38% | +8.29% | +37.75% | +36.41% | |
| 长盛电子信息产业混合A |
1.5667 2026-01-20 |
-0.32% | +4.38% | -4.84% | +6.80% | +19.94% | |
| 长盛电子信息产业混合C |
1.5402 2026-01-20 |
-0.32% | +4.32% | -4.99% | +6.46% | +19.22% | |
| 嘉实匠心严选混合A |
1.9075 2026-01-20 |
-1.07% | +4.10% | +1.93% | +27.78% | +56.35% | |
| 嘉实匠心严选混合C |
1.8846 2026-01-20 |
-1.07% | +4.05% | +1.78% | +27.40% | +55.44% | |
| 华润元大核心动力混合A |
1.1698 2026-01-20 |
-2.88% | +3.93% | +20.47% | +57.02% | +63.20% | |
| 华润元大核心动力混合C |
1.1385 2026-01-20 |
-2.88% | +3.88% | +20.32% | +56.62% | +62.39% | |
| 华润元大信息传媒科技混合A |
5.3333 2026-01-20 |
-3.22% | +3.63% | +18.69% | +60.90% | +67.44% | |
| 九泰久益灵活配置混合C |
2.4870 2026-01-20 |
+0.28% | +0.61% | +5.65% | +17.15% | +14.87% | |
| 九泰久益灵活配置混合A |
2.6230 2026-01-20 |
+0.27% | +0.58% | +5.68% | +17.26% | +15.04% | |
| 汇安裕阳三年持有期混合 |
1.6043 2026-01-20 |
+1.65% | +0.25% | -0.80% | +32.43% | +44.00% | |
| 汇安行业龙头混合A |
2.4504 2026-01-20 |
+1.68% | +0.11% | -0.17% | +39.48% | +51.53% | |
| 国融融盛龙头严选混合A |
1.6842 2026-01-20 |
-1.89% | -6.05% | -15.66% | -6.92% | -12.50% | |
| 国融融盛龙头严选混合C |
1.7244 2026-01-20 |
-1.89% | -6.06% | -15.69% | -7.02% | -12.67% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 南方信息创新混合A |
3.4127 2026-01-20 |
-0.97% | +33.92% | +39.15% | +81.69% | +100.46% | |
| 南方信息创新混合C |
3.2379 2026-01-20 |
-0.97% | +33.81% | +38.86% | +80.94% | +98.86% | |
| 银华集成电路混合A |
2.0013 2026-01-21 |
+0.98% | +33.22% | +41.99% | +94.53% | +100.19% | |
| 银华集成电路混合C |
1.9657 2026-01-20 |
-1.21% | +33.20% | +41.93% | +94.34% | +99.79% | |
| 汇安趋势动力股票A |
1.7295 2026-01-20 |
-0.23% | +32.28% | +30.25% | +69.21% | +52.28% | |
| 汇安趋势动力股票C |
1.6593 2026-01-20 |
-0.23% | +32.22% | +30.09% | +68.77% | +51.51% | |
| 东方人工智能主题混合A |
2.0655 2026-01-20 |
-1.24% | +32.17% | +41.95% | +88.46% | +101.97% | |
| 东方人工智能主题混合C |
2.0431 2026-01-20 |
-1.24% | +32.13% | +41.81% | +88.10% | +101.19% | |
| 东方惠新灵活配置混合A |
1.9703 2026-01-20 |
-0.46% | +30.60% | +33.97% | +84.61% | +100.32% | |
| 东方惠新灵活配置混合C |
1.9549 2026-01-20 |
-0.47% | +30.56% | +33.86% | +84.32% | +99.72% | |
| 长城半导体产业混合A |
2.6317 2026-01-21 |
+1.66% | +29.97% | +34.47% | +84.76% | +87.55% | |
| 嘉实绿色主题股票A |
1.5982 2026-01-20 |
+1.43% | +29.42% | +15.19% | +59.20% | +72.82% | |
| 嘉实绿色主题股票C |
1.5706 2026-01-20 |
+1.43% | +29.35% | +15.02% | +58.71% | +71.74% | |
| 易方达中证半导体材料设备主题ETF联接A |
1.7183 2026-01-21 |
+0.30% | +28.61% | +34.92% | +75.32% | +83.94% | |
| 易方达中证半导体材料设备主题ETF联接C |
1.7124 2026-01-21 |
+0.29% | +28.58% | +34.82% | +75.06% | +83.41% | |
| 华夏中证半导体材料设备主题ETF联接A |
2.3544 2026-01-20 |
-0.62% | +28.54% | +34.60% | +75.47% | +83.48% | |
| 华夏中证半导体材料设备主题ETF联接C |
2.3405 2026-01-20 |
-0.62% | +28.50% | +34.50% | +75.20% | +82.94% | |
| 广发中证半导体材料设备主题ETF联接A |
2.2482 2026-01-20 |
-0.59% | +28.50% | +34.70% | +74.58% | +84.13% | |
| 广发中证半导体材料设备主题ETF联接C |
2.2358 2026-01-20 |
-0.59% | +28.47% | +34.60% | +74.32% | +83.58% | |
| 天弘中证半导体材料设备主题指数A |
2.2202 2026-01-20 |
-0.62% | +28.38% | +35.63% | +77.50% | +85.59% | |
| 国泰中证半导体材料设备主题ETF联接A |
1.9572 2026-01-21 |
+0.25% | +28.24% | +34.39% | +73.90% | +81.32% | |
| 国泰中证半导体材料设备主题ETF联接C |
1.9487 2026-01-21 |
+0.25% | +28.23% | +34.32% | +73.73% | +80.95% | |
| 万家中证半导体材料设备主题ETF联接A |
1.8127 2026-01-20 |
-0.57% | +28.20% | +34.73% | +76.25% | -- | |
| 万家中证半导体材料设备主题ETF联接C |
1.8101 2026-01-20 |
-0.58% | +28.18% | +34.67% | +76.08% | -- | |
| 银华智荟内在价值灵活配置混合C |
3.1017 2026-01-21 |
+0.92% | +27.85% | +36.51% | +71.14% | +81.04% | |
| 宏利领先中小盘混合 |
1.5760 2026-01-20 |
-1.81% | +27.51% | +29.93% | +79.50% | +74.34% | |
| 银华新锐成长混合A |
1.6085 2026-01-20 |
-1.14% | +26.85% | +33.57% | +69.08% | +79.88% | |
| 银华新锐成长混合C |
1.5604 2026-01-20 |
-1.15% | +26.77% | +33.31% | +68.42% | +78.47% | |
| 工银瑞信新兴制造混合A |
3.4720 2026-01-20 |
-1.40% | +26.44% | +27.60% | +85.83% | +90.07% | |
| 工银瑞信新兴制造混合C |
3.3959 2026-01-20 |
-1.41% | +26.35% | +27.42% | +85.38% | +89.19% | |
| 银华乐享混合A |
1.1466 2026-01-20 |
-1.24% | +26.25% | +33.78% | +70.27% | +76.32% | |
| 银华乐享混合C |
1.1299 2026-01-20 |
-1.24% | +26.20% | +33.64% | +69.91% | +75.56% | |
| 招商中证半导体产业ETF联接A |
2.6972 2026-01-21 |
+1.11% | +26.03% | +27.35% | +83.42% | +88.66% | |
| 中欧半导体产业股票A |
1.8039 2026-01-20 |
-4.60% | +25.65% | +15.02% | +53.71% | +55.83% | |
| 中欧半导体产业股票C |
1.7849 2026-01-20 |
-4.60% | +25.59% | +14.88% | +53.32% | +55.06% | |
| 华商改革创新股票A |
3.6255 2026-01-20 |
-0.55% | +25.56% | +31.62% | +60.27% | +70.29% | |
| 嘉实中证半导体产业指数增强A |
2.3696 2026-01-20 |
-0.99% | +25.55% | +28.41% | +86.27% | +92.81% | |
| 嘉实中证半导体产业指数增强C |
2.3476 2026-01-20 |
-0.99% | +25.52% | +28.33% | +86.04% | +92.33% | |
| 南方中证半导体产业指数A |
2.5822 2026-01-20 |
-1.39% | +25.28% | +29.86% | +83.04% | +89.26% | |
| 南方中证半导体产业指数C |
2.5682 2026-01-20 |
-1.39% | +25.25% | +29.76% | +82.78% | +88.69% | |
| 华商新动力混合A |
1.2502 2026-01-20 |
-0.54% | +25.11% | +31.06% | +61.23% | +72.13% | |
| 前海开源高端装备制造灵活配置混合A |
2.4585 2026-01-20 |
-1.17% | +24.96% | +37.63% | +74.77% | +81.27% | |
| 建信电子行业股票C |
2.1235 2026-01-20 |
-1.18% | +24.85% | +26.02% | +74.09% | +75.00% | |
| 汇添富中证芯片产业指数增强A |
1.4815 2026-01-21 |
+2.97% | +24.78% | +21.15% | +77.70% | +76.81% | |
| 汇添富中证芯片产业指数增强C |
1.4631 2026-01-21 |
+2.98% | +24.75% | +21.07% | +77.43% | +76.26% | |
| 招商中证半导体产业ETF联接C |
2.6763 2026-01-21 |
+1.11% | +24.59% | +29.33% | +80.60% | +86.70% | |
| 国泰聚鑫量化选股混合A |
1.3909 2026-01-20 |
-1.19% | +23.77% | +33.34% | -- | -- | |
| 国泰聚鑫量化选股混合C |
1.3899 2026-01-20 |
-1.19% | +23.76% | +33.27% | -- | -- | |
| 华宝上证科创板芯片指数A |
2.9526 2026-01-21 |
+3.96% | +23.65% | +16.69% | +79.29% | +87.18% | |
| 华宝上证科创板芯片指数C |
2.9440 2026-01-21 |
+3.95% | +23.63% | +16.63% | +79.12% | +86.80% | |
| 工银瑞信主题策略混合A |
5.8430 2026-01-20 |
-1.85% | +23.58% | +39.99% | +86.80% | +86.56% | |
| 中欧瑾和灵活配置混合E |
2.4208 2026-01-21 |
+2.29% | +23.55% | +16.94% | +69.44% | +76.73% | |
| 工银瑞信主题策略混合C |
5.7210 2026-01-20 |
-1.84% | +23.54% | +39.81% | +86.35% | +85.69% | |
| 中欧瑾和灵活配置混合C |
2.2946 2026-01-21 |
+2.29% | +23.51% | +16.87% | +69.20% | +76.21% | |
| 汇添富上证科创板芯片ETF联接A |
2.7470 2026-01-21 |
+3.96% | +23.51% | +15.65% | +75.26% | +81.18% | |
| 汇添富上证科创板芯片ETF联接C |
2.7367 2026-01-21 |
+3.95% | +23.49% | +15.59% | +75.08% | +80.81% | |
| 创金合信积极成长股票A |
1.6777 2026-01-20 |
-1.34% | +23.46% | +25.06% | +63.15% | +88.89% | |
| 创金合信积极成长股票C |
1.6363 2026-01-20 |
-1.34% | +23.41% | +24.90% | +62.74% | +87.93% | |
| 华夏半导体龙头混合A |
2.3462 2026-01-20 |
-1.83% | +23.07% | +28.54% | +78.81% | +84.16% | |
| 华夏半导体龙头混合C |
2.3118 2026-01-20 |
-1.83% | +23.03% | +28.40% | +78.42% | +83.40% | |
| 太平科技先锋混合A |
1.6819 2026-01-20 |
-1.02% | +22.50% | +16.47% | +67.67% | -- | |
| 太平科技先锋混合C |
1.6728 2026-01-20 |
-1.02% | +22.43% | +16.29% | +67.06% | -- | |
| 广发国证信息技术创新主题ETF联接A |
1.8989 2026-01-21 |
+3.94% | +21.44% | +12.15% | +45.68% | +51.61% | |
| 广发国证信息技术创新主题ETF联接C |
1.8900 2026-01-21 |
+3.94% | +21.42% | +12.07% | +45.47% | +51.14% | |
| 华商数字经济混合A |
2.1479 2026-01-20 |
-0.21% | +21.15% | +22.51% | +54.31% | +66.58% | |
| 东方创新科技混合 |
3.0887 2026-01-20 |
-0.94% | +21.01% | +27.25% | +60.37% | +80.57% | |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)A |
2.2521 2026-01-20 |
-1.97% | +20.96% | +17.17% | +63.90% | +77.26% | |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)I |
2.2499 2026-01-20 |
-1.97% | +20.94% | +17.13% | +63.81% | +77.09% | |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)C |
2.2394 2026-01-20 |
-1.97% | +20.93% | +17.10% | +63.69% | +76.82% | |
| 博时半导体主题混合A |
1.4485 2026-01-20 |
-1.25% | +19.81% | +16.10% | +62.35% | +66.44% | |
| 博时半导体主题混合C |
1.4100 2026-01-20 |
-1.25% | +19.75% | +15.93% | +61.85% | +65.43% | |
| 国联安中证全指半导体产品与设备ETF联接A |
3.2778 2026-01-20 |
-0.51% | +19.32% | +16.31% | +58.35% | +62.03% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.2166 2026-01-20 |
-0.51% | +19.30% | +16.24% | +58.14% | +61.63% | |
| 中欧中证芯片产业指数A |
2.5648 2026-01-20 |
-0.60% | +19.14% | +16.88% | +60.32% | +64.47% | |
| 中欧中证芯片产业指数C |
2.5525 2026-01-20 |
-0.60% | +19.11% | +16.81% | +60.11% | +64.06% | |
| 易方达上证科创板芯片ETF联接A |
2.7088 2026-01-20 |
-0.82% | +19.09% | +15.48% | +70.55% | +80.20% | |
| 易方达上证科创板芯片ETF联接C |
2.6931 2026-01-20 |
-0.82% | +19.06% | +15.39% | +70.29% | +79.67% | |
| 南方上证科创板芯片ETF联接A |
2.7179 2026-01-20 |
-0.81% | +19.03% | +14.78% | +70.56% | +79.04% | |
| 嘉实中证芯片产业指数A |
1.4748 2026-01-20 |
-0.61% | +19.02% | +15.93% | +58.26% | +60.78% | |
| 南方上证科创板芯片ETF联接C |
2.7139 2026-01-20 |
-0.81% | +19.02% | +14.74% | +70.47% | +78.86% | |
| 富国中证芯片产业ETF联接A |
1.4181 2026-01-20 |
-0.61% | +19.01% | +15.97% | +58.27% | +60.78% | |
| 嘉实中证芯片产业指数C |
1.4608 2026-01-20 |
-0.61% | +19.00% | +15.87% | +58.06% | +60.37% | |
| 富国中证芯片产业ETF联接C |
1.4069 2026-01-20 |
-0.61% | +18.99% | +15.92% | +58.11% | +60.46% | |
| 西部利得CES半导体芯片行业指数增强A |
1.3353 2026-01-20 |
-0.48% | +18.93% | +16.97% | +58.64% | +65.49% | |
| 大成中证芯片产业指数A |
2.3233 2026-01-20 |
-0.61% | +18.92% | +16.28% | +58.40% | +61.76% | |
| 大成中证芯片产业指数C |
2.3119 2026-01-20 |
-0.61% | +18.89% | +16.19% | +58.17% | +61.29% | |
| 西部利得CES半导体芯片行业指数增强C |
1.3137 2026-01-20 |
-0.48% | +18.89% | +16.86% | +58.32% | +64.83% | |
| 嘉实上证科创板芯片ETF联接A |
2.2077 2026-01-20 |
-0.85% | +18.82% | +14.70% | +69.06% | +77.38% | |
| 嘉实上证科创板芯片ETF联接C |
2.1906 2026-01-20 |
-0.85% | +18.79% | +14.62% | +68.85% | +76.93% | |
| 易方达芯片ETF联接A |
1.7558 2026-01-20 |
-0.61% | +18.78% | +16.11% | +58.54% | +61.97% | |
| 易方达芯片ETF联接C |
1.7421 2026-01-20 |
-0.61% | +18.74% | +16.02% | +58.29% | +61.49% | |
| 华安上证科创板芯片ETF联接A |
2.4305 2026-01-20 |
-0.80% | +18.69% | +14.93% | +69.66% | +79.13% | |
| 华安上证科创板芯片ETF联接C |
2.4157 2026-01-20 |
-0.80% | +18.67% | +14.87% | +69.49% | +78.77% | |
| 华安CES半导体芯片行业指数A |
1.0871 2026-01-20 |
-0.60% | +18.65% | +15.21% | +57.55% | +61.00% | |
| 华安CES半导体芯片行业指数C |
1.0726 2026-01-20 |
-0.61% | +18.62% | +15.11% | +57.30% | +60.50% | |
| 汇添富中证芯片产业ETF联接A |
2.0906 2026-01-20 |
-0.62% | +18.61% | +15.48% | +56.28% | +58.69% | |
| 汇添富中证芯片产业ETF联接C |
2.0839 2026-01-20 |
-0.62% | +18.59% | +15.43% | +56.13% | +58.38% | |
| 国泰CES半导体芯片行业ETF联接A |
2.1439 2026-01-20 |
-0.61% | +18.51% | +15.20% | +57.79% | +61.72% | |
| 国泰CES半导体芯片行业ETF联接E |
2.1364 2026-01-20 |
-0.61% | +18.48% | +15.11% | +57.55% | +61.25% | |
| 创金合信芯片产业股票A |
1.4589 2026-01-20 |
-1.37% | +18.48% | +14.37% | +47.66% | +44.65% | |
| 国泰CES半导体芯片行业ETF联接C |
2.1012 2026-01-20 |
-0.61% | +18.48% | +15.11% | +57.55% | +61.23% | |
| 创金合信芯片产业股票C |
1.4277 2026-01-20 |
-1.37% | +18.43% | +14.22% | +47.29% | +43.91% | |
| 诺安优化配置混合A |
2.9505 2026-01-20 |
-1.55% | +18.00% | +20.78% | +60.12% | +63.44% | |
| 诺安优化配置混合C |
2.9192 2026-01-20 |
-1.55% | +17.95% | +20.63% | +59.72% | +62.64% | |
| 诺安成长混合A |
2.1550 2026-01-20 |
-1.73% | +17.63% | +18.73% | +51.55% | +53.93% | |
| 诺安成长混合C |
2.1510 2026-01-20 |
-1.74% | +17.61% | +18.58% | -- | -- | |
| 国泰中证全指集成电路ETF联接A |
1.9789 2026-01-21 |
+4.17% | +17.53% | +12.63% | +53.71% | +56.52% | |
| 国泰中证全指集成电路ETF联接C |
1.9704 2026-01-21 |
+4.17% | +17.51% | +12.58% | +53.56% | +56.21% | |
| 嘉实中证全指集成电路ETF联接A |
1.5783 2026-01-20 |
-0.37% | +17.46% | +12.46% | +53.61% | -- | |
| 嘉实中证全指集成电路ETF联接C |
1.5760 2026-01-20 |
-0.37% | +17.44% | +12.39% | +53.43% | -- | |
| 广发国证半导体芯片ETF联接A |
1.1617 2026-01-20 |
-0.84% | +17.12% | +13.10% | +55.33% | +55.95% | |
| 华夏国证半导体芯片ETF联接A |
1.7132 2026-01-20 |
-0.83% | +17.12% | +13.50% | +56.81% | +57.17% | |
| 广发国证半导体芯片ETF联接C |
1.1463 2026-01-20 |
-0.84% | +17.09% | +13.03% | +55.09% | +55.49% | |
| 华夏国证半导体芯片ETF联接C |
1.6845 2026-01-20 |
-0.83% | +17.08% | +13.41% | +56.58% | +56.70% | |
| 汇添富成长领航混合A |
1.6660 2026-01-20 |
-1.88% | +17.08% | +18.44% | +51.45% | +66.45% | |
| 鹏华国证半导体芯片ETF联接A |
1.2108 2026-01-20 |
-0.83% | +17.06% | +13.88% | +57.31% | +57.53% | |
| 鹏华国证半导体芯片ETF联接C |
1.2002 2026-01-20 |
-0.83% | +17.05% | +13.83% | +57.16% | +57.22% | |
| 汇添富成长领航混合C |
1.6409 2026-01-20 |
-1.88% | +17.01% | +18.26% | +51.00% | +65.28% | |
| 广发上证科创板50成份ETF联接A |
1.0808 2026-01-21 |
+3.35% | +16.52% | +8.77% | +49.30% | +54.27% | |
| 广发上证科创板50成份ETF联接C |
1.0672 2026-01-21 |
+3.35% | +16.49% | +8.70% | +49.07% | +53.82% | |
| 招商移动互联网产业股票A |
1.9271 2026-01-20 |
-1.86% | +16.15% | +15.15% | +62.41% | +43.14% | |
| 招商移动互联网产业股票C |
1.9300 2026-01-20 |
-1.87% | +16.12% | +15.07% | +62.16% | +42.72% | |
| 国泰成长价值混合A |
1.1900 2026-01-21 |
+1.77% | +15.29% | +16.58% | +52.19% | +49.85% | |
| 华夏上证科创板50成份指数增强A |
1.6340 2026-01-20 |
-1.05% | +14.94% | +10.74% | +47.63% | +53.28% | |
| 创金合信新能源汽车主题股票A |
2.2152 2026-01-21 |
+2.16% | +14.93% | +12.14% | +42.35% | +36.31% | |
| 华夏上证科创板50成份指数增强C |
1.6179 2026-01-20 |
-1.05% | +14.90% | +10.63% | +47.34% | +52.68% | |
| 创金合信新能源汽车主题股票C |
2.0972 2026-01-21 |
+2.16% | +14.86% | +11.94% | +41.85% | +35.36% | |
| 嘉实优质核心两年持有期混合A |
0.9088 2026-01-20 |
-1.71% | +14.70% | +14.53% | +60.96% | +67.15% | |
| 国泰优势行业混合A |
2.8666 2026-01-21 |
+1.61% | +14.67% | +18.90% | +58.80% | +47.74% | |
| 嘉实优质核心两年持有期混合C |
0.8932 2026-01-20 |
-1.72% | +14.66% | +14.41% | +60.62% | +66.49% | |
| 国泰新经济灵活配置混合A |
3.3460 2026-01-21 |
+1.61% | +14.62% | +18.92% | +56.14% | +44.56% | |
| 国泰优势行业混合C |
2.8045 2026-01-21 |
+1.61% | +14.61% | +18.71% | +58.31% | +46.85% | |
| 国泰新经济灵活配置混合C |
3.3040 2026-01-21 |
+1.63% | +14.59% | +18.82% | +55.92% | +44.10% | |
| 宝盈半导体产业混合C |
2.1094 2026-01-20 |
-1.07% | +14.50% | +13.68% | +62.11% | +55.97% | |
| 诺安高端制造股票C |
2.3340 2026-01-20 |
-0.89% | +14.41% | +16.58% | +56.75% | +72.25% | |
| 诺安高端制造股票A |
2.3760 2026-01-20 |
-0.92% | +14.40% | +16.70% | +57.04% | +72.93% | |
| 华商电子行业量化股票A |
2.5085 2026-01-20 |
-1.01% | +14.37% | +16.20% | +53.07% | +56.81% | |
| 华商电子行业量化股票C |
2.4983 2026-01-20 |
-1.01% | +14.33% | +16.09% | +52.76% | +56.19% | |
| 九泰天奕量化价值混合A |
1.6171 2026-01-20 |
-1.59% | +13.74% | +13.39% | +43.72% | +49.06% | |
| 景顺长城上证科创板50成份指数增强A |
2.0388 2026-01-20 |
-1.26% | +13.73% | +10.41% | +48.08% | +54.22% | |
| 九泰天奕量化价值混合C |
1.6001 2026-01-20 |
-1.60% | +13.71% | +13.32% | +43.57% | +48.76% | |
| 景顺长城上证科创板50成份指数增强C |
2.0304 2026-01-20 |
-1.26% | +13.70% | +10.35% | +47.90% | +53.84% | |
| 金元顺安宝石动力混合 |
1.1925 2026-01-20 |
-0.18% | +13.12% | +11.74% | +19.33% | +21.81% | |
| 浙商科技创新一个月滚动持有混合A |
1.5626 2026-01-20 |
-1.06% | +13.05% | +14.35% | +32.67% | +45.80% | |
| 浙商科技创新一个月滚动持有混合C |
1.5487 2026-01-20 |
-1.06% | +13.03% | +14.30% | +32.53% | +45.50% | |
| 南方核心科技一年持有期混合A |
1.5304 2026-01-20 |
-1.39% | +12.82% | +17.07% | +58.89% | +70.56% | |
| 天弘上证科创板50成份指数A |
1.7449 2026-01-20 |
-1.51% | +12.78% | +8.58% | +44.12% | +49.57% | |
| 华夏先进制造龙头混合A |
1.7416 2026-01-20 |
-2.11% | +12.77% | +20.43% | +57.45% | +72.66% | |
| 天弘上证科创板50成份指数C |
1.7384 2026-01-20 |
-1.51% | +12.76% | +8.53% | +43.98% | +49.28% | |
| 华安中证数字经济主题ETF联接A |
1.2333 2026-01-20 |
-1.42% | +12.75% | +6.77% | +33.56% | +38.18% | |
| 华夏先进制造龙头混合C |
1.6980 2026-01-20 |
-2.12% | +12.70% | +20.26% | +56.96% | +71.62% | |
| 易方达科创50联接A |
1.1398 2026-01-20 |
-1.50% | +12.63% | +8.21% | +44.61% | +50.55% | |
| 易方达科创50联接C |
1.1343 2026-01-20 |
-1.49% | +12.62% | +8.19% | +44.55% | +50.40% | |
| 华夏上证科创板50成份ETF联接A |
1.1795 2026-01-20 |
-1.49% | +12.61% | +8.47% | +44.99% | +50.18% | |
| 景顺长城上证科创板50成份ETF联接A |
1.9240 2026-01-20 |
-1.47% | +12.61% | +8.30% | +45.04% | +51.51% | |
| 华夏上证科创板50成份ETF联接C |
1.1652 2026-01-20 |
-1.50% | +12.59% | +8.40% | +44.80% | +49.79% | |
| 景顺长城上证科创板50成份ETF联接C |
1.9175 2026-01-20 |
-1.47% | +12.59% | +8.25% | +44.90% | +51.21% | |
| 工银瑞信上证科创板50成份ETF联接A |
1.1608 2026-01-20 |
-1.49% | +12.51% | +8.52% | +44.50% | +50.42% | |
| 工银瑞信上证科创板50成份ETF联接C |
1.1465 2026-01-20 |
-1.49% | +12.50% | +8.49% | +44.43% | +50.26% | |
| 华泰柏瑞上证科创板50成份ETF联接A |
1.1561 2026-01-20 |
-1.47% | +12.44% | +8.05% | +43.74% | +49.42% | |
| 华泰柏瑞上证科创板50成份ETF联接I |
1.1545 2026-01-20 |
-1.48% | +12.43% | +8.01% | +43.67% | +49.26% | |
| 中航远见领航混合A |
1.3908 2026-01-20 |
-0.47% | +12.42% | +0.66% | +21.88% | +19.58% | |
| 华泰柏瑞上证科创板50成份ETF联接C |
1.1420 2026-01-20 |
-1.48% | +12.41% | +7.97% | +43.56% | +49.03% | |
| 诺安和鑫灵活配置混合A |
2.3856 2026-01-20 |
-2.41% | +12.38% | +10.36% | +39.41% | +53.83% | |
| 博时上证科创板50成份指数A |
1.3825 2026-01-20 |
-1.48% | +12.36% | +8.05% | +43.47% | +49.01% | |
| 中航远见领航混合C |
1.3785 2026-01-20 |
-0.48% | +12.36% | +0.50% | +21.50% | +18.89% | |
| 诺安和鑫灵活配置混合C |
2.3744 2026-01-20 |
-2.41% | +12.34% | +10.25% | -- | -- | |
| 博时上证科创板50成份指数C |
1.3715 2026-01-20 |
-1.49% | +12.34% | +7.97% | +43.25% | +48.56% | |
| 永赢上证科创板50成份指数A |
1.4520 2026-01-20 |
-1.51% | +12.20% | +7.80% | +41.76% | -- | |
| 永赢上证科创板50成份指数C |
1.4503 2026-01-20 |
-1.51% | +12.18% | +7.72% | +41.58% | -- | |
| 中银上证科创板50成份ETF联接A |
1.4725 2026-01-20 |
-1.51% | +12.15% | +7.78% | +42.26% | +46.91% | |
| 中银上证科创板50成份ETF联接C |
1.4709 2026-01-20 |
-1.51% | +12.13% | +7.75% | +42.18% | +46.77% | |
| 嘉实上证科创板50成份指数增强A |
1.5916 2026-01-20 |
-1.53% | +11.99% | +7.88% | +45.72% | +52.50% | |
| 嘉实上证科创板50成份指数增强C |
1.5797 2026-01-20 |
-1.53% | +11.97% | +7.82% | +45.55% | +52.13% | |
| 九泰天富改革新动力灵活配置混合C |
1.3220 2026-01-20 |
-0.60% | +11.84% | +9.53% | +34.90% | +32.86% | |
| 九泰天富改革新动力灵活配置混合A |
1.3230 2026-01-20 |
-0.60% | +11.83% | +9.61% | +35.00% | +33.10% | |
| 九泰泰富灵活配置混合(LOF)A |
1.9639 2026-01-20 |
-0.55% | +11.80% | +9.68% | +35.33% | +33.78% | |
| 九泰泰富灵活配置混合(LOF)C |
1.9545 2026-01-20 |
-0.54% | +11.78% | +9.63% | +35.19% | +33.55% | |
| 嘉实文体娱乐股票A |
2.2320 2026-01-20 |
-0.53% | +10.77% | +7.46% | +17.10% | +24.90% | |
| 嘉实文体娱乐股票C |
2.1350 2026-01-20 |
-0.51% | +10.74% | +7.34% | +16.86% | +24.27% | |
| 国联安上证科创板50成份ETF联接A |
1.2861 2026-01-20 |
-1.49% | +10.72% | +5.86% | +40.90% | +46.55% | |
| 国联安上证科创板50成份ETF联接C |
1.2670 2026-01-20 |
-1.49% | +10.68% | +5.75% | +40.61% | +45.97% | |
| 九泰量化新兴产业混合 |
0.8157 2026-01-20 |
-1.90% | +9.67% | +11.46% | +56.00% | +63.30% | |
| 大成科创主题混合(LOF)A |
3.1250 2026-01-20 |
-2.41% | +8.90% | +4.15% | +30.24% | +31.95% | |
| 大成科创主题混合(LOF)C |
3.0611 2026-01-20 |
-2.42% | +8.84% | +3.98% | +29.85% | +31.15% | |
| 长信创新驱动股票 |
2.4900 2026-01-20 |
-2.92% | +8.54% | +23.33% | +80.70% | +101.29% | |
| 浙商智选新兴产业混合A |
1.3238 2026-01-20 |
-1.74% | +8.53% | +10.02% | +28.04% | +43.95% | |
| 浙商智选新兴产业混合C |
1.3000 2026-01-20 |
-1.75% | +8.49% | +9.88% | +27.73% | +43.23% | |
| 中欧产业前瞻混合C |
0.7373 2026-01-21 |
+4.01% | +7.79% | +4.46% | +6.10% | +17.59% | |
| 新疆前海联合科技先锋混合A |
1.6510 2026-01-20 |
-1.10% | +7.66% | +5.91% | +27.77% | +24.39% | |
| 新疆前海联合科技先锋混合C |
1.6079 2026-01-20 |
-1.09% | +7.62% | +5.80% | +27.51% | +23.89% | |
| 长盛电子信息产业混合A |
1.5667 2026-01-20 |
-0.32% | +4.38% | -4.84% | +6.80% | +19.94% | |
| 长盛电子信息产业混合C |
1.5402 2026-01-20 |
-0.32% | +4.32% | -4.99% | +6.46% | +19.22% | |
| 中欧明睿新起点混合 |
1.8064 2026-01-20 |
-1.70% | +4.22% | +11.87% | +61.66% | +47.26% | |
| 浙商聚潮新思维混合A |
3.3300 2026-01-20 |
-0.21% | +3.90% | +6.80% | +12.46% | +18.84% | |
| 浙商聚潮新思维混合C |
3.2280 2026-01-20 |
-0.25% | +3.83% | +6.64% | +12.12% | +18.20% | |
| 中欧景气前瞻一年持有期混合A |
0.8362 2026-01-20 |
-0.90% | +3.43% | +0.98% | +5.63% | +21.01% | |
| 中欧景气前瞻一年持有期混合C |
0.8071 2026-01-20 |
-0.90% | +3.36% | +0.77% | +5.21% | +20.07% | |
| 汇安裕阳三年持有期混合 |
1.6043 2026-01-20 |
+1.65% | +0.25% | -0.80% | +32.43% | +44.00% | |
| 汇安行业龙头混合A |
2.4504 2026-01-20 |
+1.68% | +0.11% | -0.17% | +39.48% | +51.53% | |
| 国融融盛龙头严选混合A |
1.6842 2026-01-20 |
-1.89% | -6.05% | -15.66% | -6.92% | -12.50% | |
| 国融融盛龙头严选混合C |
1.7244 2026-01-20 |
-1.89% | -6.06% | -15.69% | -7.02% | -12.67% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源金银珠宝主题精选灵活配置混合A |
3.0750 2026-01-20 |
+3.05% | +21.45% | +24.90% | +66.31% | +110.62% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.0040 2026-01-20 |
+3.02% | +21.42% | +24.85% | +66.24% | +110.36% | |
| 淳厚鑫悦商业模式优选混合A |
1.2019 2026-01-20 |
-0.12% | +18.37% | +18.31% | +38.63% | +96.26% | |
| 淳厚鑫悦商业模式优选混合C |
1.1765 2026-01-20 |
-0.14% | +18.31% | +18.16% | +38.22% | +95.20% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 平安中证卫星产业指数A |
1.3266 2026-01-21 |
-0.80% | +17.07% | +33.78% | -- | -- | |
| 平安中证卫星产业指数C |
1.3255 2026-01-21 |
-0.79% | +17.05% | +33.69% | -- | -- | |
| 民生加银品牌蓝筹灵活配置混合A |
2.8980 2026-01-20 |
+0.06% | +15.63% | +30.89% | +59.34% | +58.61% | |
| 民生加银品牌蓝筹灵活配置混合C |
2.8717 2026-01-20 |
+0.06% | +15.46% | +30.53% | +58.81% | +57.82% | |
| 建信兴晟优选一年持有期混合C |
0.8841 2026-01-21 |
+2.43% | +11.14% | -0.68% | +2.17% | -0.35% | |
| 鹏华新兴产业混合A |
3.8780 2026-01-20 |
-0.26% | +9.70% | +15.90% | +38.11% | +49.56% | |
| 融通新能源汽车主题精选灵活配置混合A |
3.2906 2026-01-20 |
-2.32% | +9.66% | +21.90% | +60.32% | +57.98% | |
| 融通新能源汽车主题精选灵活配置混合C |
3.2023 2026-01-20 |
-2.33% | +9.62% | +21.75% | +59.92% | +57.20% | |
| 招商精选企业混合A |
1.5185 2026-01-20 |
+1.04% | +9.28% | +17.52% | +33.77% | +44.11% | |
| 招商精选企业混合C |
1.4988 2026-01-20 |
+1.04% | +9.22% | +17.35% | +33.35% | +43.23% | |
| 广发创新驱动灵活配置混合 |
2.0930 2026-01-20 |
0.00% | +6.68% | +6.35% | +23.70% | +26.77% | |
| 中加新兴成长混合A |
2.0342 2026-01-20 |
-3.40% | +5.84% | +19.45% | +70.38% | +92.03% | |
| 中加新兴成长混合C |
1.9893 2026-01-20 |
-3.40% | +5.80% | +19.33% | +70.04% | +91.26% | |
| 中欧光熠一年持有期混合A |
1.1616 2026-01-20 |
-0.32% | +5.54% | +9.83% | +18.77% | +29.25% | |
| 中欧光熠一年持有期混合C |
1.1263 2026-01-20 |
-0.33% | +5.46% | +9.62% | +18.28% | +28.22% | |
| 中加核心智造混合A |
2.2007 2026-01-20 |
-3.65% | +4.41% | +17.68% | +57.61% | +75.52% | |
| 中加核心智造混合C |
2.1503 2026-01-20 |
-3.65% | +4.37% | +17.56% | +57.27% | +74.81% | |
| 建信新经济灵活配置混合 |
1.2780 2026-01-21 |
+1.67% | +4.14% | +0.64% | +2.45% | +0.88% |
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