基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中航混改精选混合A |
1.1044 2026-01-16 |
-0.38% | +25.80% | +23.01% | +39.27% | +34.09% | |
| 中航混改精选混合C |
1.0784 2026-01-16 |
-0.38% | +25.79% | +22.98% | +39.18% | +33.95% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9197 2026-01-16 |
-0.86% | +22.88% | +23.37% | +80.15% | +101.37% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0540 2026-01-16 |
-0.90% | +22.69% | +23.17% | +79.37% | +99.89% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0432 2026-01-16 |
-0.91% | +22.64% | +23.08% | +79.15% | +99.39% | |
| 诺安价值增长混合A |
2.7715 2026-01-16 |
-0.21% | +22.32% | +26.89% | +63.60% | +64.57% | |
| 诺安价值增长混合C |
2.7646 2026-01-16 |
-0.21% | +22.30% | +26.78% | +63.30% | +64.16% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.9150 2026-01-16 |
-0.86% | +21.84% | +22.06% | +80.90% | +103.87% | |
| 诺安鸿鑫混合A |
2.5627 2026-01-16 |
-0.48% | +21.15% | +26.20% | +64.87% | +91.91% | |
| 诺安鸿鑫混合C |
2.5136 2026-01-16 |
-0.48% | +21.11% | +26.08% | +64.53% | +91.15% | |
| 国金核心资产一年持有期混合A |
1.4805 2026-01-16 |
+0.80% | +21.05% | +18.17% | +72.85% | +90.88% | |
| 国金核心资产一年持有期混合C |
1.4488 2026-01-16 |
+0.80% | +21.00% | +18.02% | +72.44% | +89.93% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.2580 2026-01-16 |
-0.81% | +20.32% | +5.27% | +46.58% | +82.57% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.3120 2026-01-16 |
-0.80% | +20.32% | +5.27% | +46.62% | +82.73% | |
| 华商上游产业股票A |
4.5058 2026-01-16 |
-1.04% | +18.34% | +25.91% | +72.13% | +91.59% | |
| 银华瑞和灵活配置混合A |
1.8063 2026-01-16 |
-0.70% | +12.85% | +8.85% | +45.20% | +63.96% | |
| 银华瑞和灵活配置混合C |
1.8040 2026-01-16 |
-0.69% | +12.81% | +8.74% | -- | -- | |
| 景顺长城支柱产业混合A |
2.5920 2026-01-16 |
-1.03% | +9.18% | +11.68% | +42.11% | +51.14% | |
| 景顺长城支柱产业混合C |
2.5750 2026-01-16 |
-1.04% | +9.11% | +11.57% | +41.80% | +50.50% | |
| 银华甄选价值成长混合A |
1.5082 2026-01-16 |
-0.58% | +7.98% | +7.28% | +39.44% | +54.07% | |
| 银华甄选价值成长混合C |
1.4999 2026-01-16 |
-0.58% | +7.93% | +7.17% | +39.19% | +53.51% | |
| 前海开源国企精选混合A |
1.4364 2026-01-16 |
-0.55% | +7.75% | +12.50% | +33.58% | +44.57% | |
| 前海开源国企精选混合C |
1.4301 2026-01-16 |
-0.55% | +7.73% | +12.40% | +33.33% | +43.99% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 诺安积极回报灵活配置混合A |
2.3930 2026-01-16 |
-1.97% | +24.60% | +14.82% | +23.28% | +19.72% | |
| 诺安积极回报灵活配置混合C |
2.5160 2026-01-16 |
-1.99% | +24.19% | +14.68% | +20.90% | +18.29% | |
| 万家健康产业混合A |
0.8150 2026-01-16 |
-3.34% | +22.83% | +11.86% | +10.11% | +19.98% | |
| 万家健康产业混合C |
0.7942 2026-01-16 |
-3.35% | +22.79% | +11.72% | +9.85% | +19.48% | |
| 长城消费增值混合A |
1.2924 2026-01-16 |
-4.02% | +22.56% | +10.40% | +18.75% | +38.28% | |
| 先锋聚元灵活配置混合A |
1.4437 2026-01-16 |
-1.65% | +19.81% | +12.69% | +23.84% | +3.49% | |
| 先锋聚元灵活配置混合C |
1.4062 2026-01-16 |
-1.65% | +19.79% | +12.65% | +23.74% | +3.34% | |
| 金鹰策略配置混合 |
1.7216 2026-01-16 |
+0.03% | +19.55% | +14.25% | +26.33% | +15.65% | |
| 先锋聚优灵活配置混合C |
1.1684 2026-01-16 |
-1.55% | +19.24% | +13.16% | +24.56% | +2.44% | |
| 先锋聚优灵活配置混合A |
1.1484 2026-01-16 |
-1.55% | +19.17% | +11.68% | +22.57% | +1.01% | |
| 国泰大健康股票A |
2.3660 2026-01-16 |
-0.38% | +18.54% | +12.94% | +20.35% | +21.33% | |
| 国泰大健康股票C |
2.3190 2026-01-16 |
-0.39% | +18.50% | +12.79% | +20.09% | +20.84% | |
| 永赢医药健康股票A |
1.1286 2026-01-16 |
+0.07% | +15.90% | +5.63% | +11.67% | +28.87% | |
| 永赢医药健康股票C |
1.1159 2026-01-16 |
+0.08% | +15.88% | +5.58% | +11.56% | +28.62% | |
| 银华医疗健康混合A |
0.9561 2026-01-16 |
-1.37% | +15.43% | +0.40% | +5.69% | +15.86% | |
| 银华医疗健康混合C |
0.9478 2026-01-16 |
-1.37% | +15.40% | +0.30% | +5.49% | +15.37% | |
| 汇添富中证互联网医疗主题指数(LOF)A |
1.0460 2026-01-16 |
-3.99% | +15.15% | +9.52% | +7.16% | +29.26% | |
| 汇添富中证互联网医疗主题指数(LOF)C |
1.0135 2026-01-16 |
-3.99% | +15.12% | +9.41% | +6.95% | +28.76% | |
| 国融融盛龙头严选混合A |
1.7457 2026-01-16 |
-3.83% | -1.67% | -14.60% | -2.27% | -5.14% | |
| 国融融盛龙头严选混合C |
1.7873 2026-01-16 |
-3.83% | -1.69% | -14.65% | -2.37% | -5.33% |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 信澳品质回报6个月持有期混合 |
0.6317 2026-01-16 |
-0.79% | +12.48% | +5.90% | +17.77% | +31.74% | |
| 信澳红利回报混合A |
0.8850 2026-01-16 |
-0.78% | +12.45% | +5.86% | +17.84% | +31.89% | |
| 信澳红利回报混合C |
0.8820 2026-01-16 |
-0.79% | +12.36% | +5.63% | +17.44% | -- | |
| 工银瑞信新生代消费灵活配置混合 |
1.6548 2026-01-16 |
-0.63% | +7.45% | -3.08% | +0.83% | +25.61% | |
| 工银瑞信消费服务行业混合A |
2.7140 2026-01-16 |
-0.44% | +7.02% | -4.97% | -1.24% | +24.32% | |
| 工银瑞信消费服务行业混合C |
2.6480 2026-01-16 |
-0.45% | +6.95% | -5.09% | -1.52% | +23.68% | |
| 工银瑞信丰盈回报灵活配置混合A |
1.9880 2026-01-16 |
-0.25% | +5.84% | -2.97% | +3.59% | +21.38% | |
| 工银瑞信丰盈回报灵活配置混合C |
1.9400 2026-01-16 |
-0.26% | +5.78% | -3.00% | +2.00% | +19.61% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.0966 2026-01-16 |
-0.22% | +7.97% | +8.31% | +24.78% | +26.75% | |
| 广发优企精选灵活配置混合A |
2.8737 2026-01-16 |
-0.20% | +7.43% | +8.50% | +24.32% | +25.43% | |
| 广发优企精选灵活配置混合C |
2.8144 2026-01-16 |
-0.21% | +7.40% | +8.39% | +24.07% | +24.92% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.0966 2026-01-16 |
-0.22% | +7.97% | +8.31% | +24.78% | +26.75% | |
| 广发优企精选灵活配置混合A |
2.8737 2026-01-16 |
-0.20% | +7.43% | +8.50% | +24.32% | +25.43% | |
| 广发优企精选灵活配置混合C |
2.8144 2026-01-16 |
-0.21% | +7.40% | +8.39% | +24.07% | +24.92% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 德邦稳盈增长灵活配置混合A |
1.2693 2026-01-16 |
-1.54% | +37.52% | +37.94% | +34.16% | +43.31% | |
| 德邦稳盈增长灵活配置混合C |
1.2529 2026-01-16 |
-1.54% | +37.45% | +37.76% | +33.84% | +42.62% | |
| 招商体育文化休闲股票A |
2.2980 2026-01-16 |
-4.01% | +28.60% | +24.02% | +27.74% | +53.20% | |
| 泰信中小盘精选混合 |
5.5570 2026-01-16 |
+2.00% | +25.72% | +26.70% | +44.68% | +67.73% | |
| 泰信鑫选灵活配置混合A |
1.7230 2026-01-16 |
+1.95% | +25.40% | +26.23% | +43.46% | +65.83% | |
| 先锋聚元灵活配置混合A |
1.4437 2026-01-16 |
-1.65% | +19.81% | +12.69% | +23.84% | +3.49% | |
| 先锋聚元灵活配置混合C |
1.4062 2026-01-16 |
-1.65% | +19.79% | +12.65% | +23.74% | +3.34% | |
| 先锋聚优灵活配置混合C |
1.1684 2026-01-16 |
-1.55% | +19.24% | +13.16% | +24.56% | +2.44% | |
| 先锋聚优灵活配置混合A |
1.1484 2026-01-16 |
-1.55% | +19.17% | +11.68% | +22.57% | +1.01% | |
| 金鹰智慧生活灵活配置混合A |
0.5918 2026-01-16 |
-2.89% | +13.83% | +2.74% | +26.32% | +19.58% | |
| 金鹰智慧生活灵活配置混合C |
0.5840 2026-01-16 |
-2.89% | +13.75% | +2.58% | +25.92% | +18.87% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 德邦稳盈增长灵活配置混合A |
1.2693 2026-01-16 |
-1.54% | +37.52% | +37.94% | +34.16% | +43.31% | |
| 德邦稳盈增长灵活配置混合C |
1.2529 2026-01-16 |
-1.54% | +37.45% | +37.76% | +33.84% | +42.62% | |
| 永赢信息产业智选混合A |
1.1213 2026-01-16 |
-2.18% | +35.36% | +24.08% | +13.55% | -- | |
| 永赢信息产业智选混合C |
1.1148 2026-01-16 |
-2.19% | +35.27% | +23.87% | +13.20% | -- | |
| 华安智增精选灵活配置混合(LOF) |
2.3661 2026-01-16 |
-0.98% | +24.98% | +16.78% | +25.48% | +40.15% | |
| 华安中小盘成长混合 |
3.4992 2026-01-16 |
-1.07% | +24.45% | +16.16% | +24.45% | +25.39% | |
| 国联成长优选混合A |
1.2107 2026-01-16 |
+0.77% | +16.59% | +9.16% | +26.97% | +21.81% | |
| 国联成长优选混合C |
1.1701 2026-01-16 |
+0.78% | +16.54% | +9.00% | +26.58% | +21.08% | |
| 富安达科技创新混合A |
1.3249 2026-01-16 |
+0.08% | +5.75% | -1.72% | +27.10% | +39.60% | |
| 富安达科技创新混合C |
1.3154 2026-01-16 |
+0.08% | +5.71% | -1.79% | +26.90% | +39.17% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 招商体育文化休闲股票A |
2.2980 2026-01-16 |
-4.01% | +28.60% | +24.02% | +27.74% | +53.20% | |
| 银华体育文化灵活配置混合A |
2.1160 2026-01-16 |
-2.85% | +25.73% | +16.97% | +26.33% | +49.65% | |
| 银华体育文化灵活配置混合C |
2.0950 2026-01-16 |
-2.87% | +25.67% | +16.84% | +26.05% | +49.11% | |
| 鑫元消费甄选混合A |
0.5542 2026-01-16 |
-1.53% | +12.96% | +1.30% | +4.96% | -12.30% | |
| 鑫元消费甄选混合C |
0.5476 2026-01-16 |
-1.53% | +12.93% | +1.20% | +4.74% | -12.68% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 德邦稳盈增长灵活配置混合A |
1.2693 2026-01-16 |
-1.54% | +37.52% | +37.94% | +34.16% | +43.31% | |
| 德邦稳盈增长灵活配置混合C |
1.2529 2026-01-16 |
-1.54% | +37.45% | +37.76% | +33.84% | +42.62% | |
| 工银瑞信中证传媒指数(LOF)E |
1.4911 2026-01-16 |
-4.24% | +29.12% | +24.05% | +37.49% | +56.46% | |
| 招商体育文化休闲股票A |
2.2980 2026-01-16 |
-4.01% | +28.60% | +24.02% | +27.74% | +53.20% | |
| 鹏华中证传媒指数(LOF)A |
1.5011 2026-01-16 |
-4.89% | +27.82% | +22.53% | +35.70% | +54.42% | |
| 广发中证传媒ETF联接A |
1.1842 2026-01-16 |
-4.67% | +26.64% | +21.46% | +34.42% | +52.76% | |
| 广发中证传媒ETF联接C |
1.1737 2026-01-16 |
-4.68% | +26.61% | +21.39% | +34.28% | +52.43% | |
| 广发中证传媒ETF联接E |
1.1711 2026-01-16 |
-4.67% | +26.59% | +21.33% | +34.12% | +52.11% | |
| 银华体育文化灵活配置混合A |
2.1160 2026-01-16 |
-2.85% | +25.73% | +16.97% | +26.33% | +49.65% | |
| 银华体育文化灵活配置混合C |
2.0950 2026-01-16 |
-2.87% | +25.67% | +16.84% | +26.05% | +49.11% | |
| 博时中证传媒指数A |
1.5043 2026-01-16 |
-4.88% | +24.46% | +19.00% | +31.25% | +49.13% | |
| 博时中证传媒指数C |
1.4962 2026-01-16 |
-4.89% | +24.42% | +18.91% | +31.06% | +48.68% | |
| 华夏核心科技6个月定期开放混合A |
1.3972 2026-01-16 |
+0.28% | +22.70% | +20.19% | +44.95% | +80.31% | |
| 华夏核心科技6个月定期开放混合C |
1.3460 2026-01-16 |
+0.28% | +22.63% | +19.98% | +44.44% | +79.04% | |
| 万家中证软件服务ETF联接A |
0.8379 2026-01-16 |
-2.07% | +22.00% | +10.31% | +22.99% | +32.14% | |
| 万家中证软件服务ETF联接C |
0.8333 2026-01-16 |
-2.07% | +21.97% | +10.25% | +22.87% | +31.89% | |
| 天弘中证软件服务指数A |
1.7404 2026-01-16 |
-2.30% | +21.69% | +10.28% | +22.78% | +32.96% | |
| 天弘中证软件服务指数C |
1.7353 2026-01-16 |
-2.29% | +21.67% | +10.23% | +22.66% | +32.70% | |
| 招商中证全指软件ETF联接A |
1.0321 2026-01-16 |
-1.98% | +21.54% | +11.42% | +20.90% | +36.38% | |
| 招商中证全指软件ETF联接C |
1.0215 2026-01-16 |
-1.98% | +21.51% | +11.31% | +20.66% | +35.84% | |
| 国泰中证全指软件ETF联接A |
1.0379 2026-01-16 |
-1.96% | +21.31% | +10.92% | +20.88% | +35.23% | |
| 博时中证软件服务指数A |
1.3345 2026-01-16 |
-2.30% | +21.29% | +10.10% | +22.83% | +31.48% | |
| 国泰中证全指软件ETF联接E |
1.0328 2026-01-16 |
-1.96% | +21.28% | +10.83% | +20.70% | +34.81% | |
| 国泰中证全指软件ETF联接C |
1.0238 2026-01-16 |
-1.96% | +21.27% | +10.82% | +20.70% | +34.82% | |
| 博时中证软件服务指数C |
1.3243 2026-01-16 |
-2.29% | +21.26% | +10.02% | +22.64% | +31.09% | |
| 易方达软件服务ETF联接A |
1.2251 2026-01-16 |
-2.22% | +20.74% | +9.78% | +23.26% | +33.37% | |
| 易方达软件服务ETF联接C |
1.2170 2026-01-16 |
-2.21% | +20.71% | +9.70% | +23.09% | +32.98% | |
| 中欧中证全指软件开发指数A |
1.4575 2026-01-16 |
-2.34% | +20.27% | +12.03% | +20.30% | +38.07% | |
| 中欧中证全指软件开发指数C |
1.4508 2026-01-16 |
-2.34% | +20.24% | +11.95% | +20.14% | +37.73% | |
| 天弘中证计算机主题ETF联接A |
0.9472 2026-01-16 |
-0.94% | +19.85% | +7.39% | +24.50% | +36.60% | |
| 汇添富中证全指软件ETF联接A |
1.0718 2026-01-16 |
-2.12% | +19.85% | +8.94% | +19.54% | -- | |
| 天弘中证计算机主题ETF联接C |
0.9265 2026-01-16 |
-0.93% | +19.84% | +7.35% | +24.40% | +36.35% | |
| 汇添富中证全指软件ETF联接C |
1.0698 2026-01-16 |
-2.11% | +19.83% | +8.90% | +19.42% | -- | |
| 国泰中证计算机主题ETF联接A |
1.0027 2026-01-16 |
-0.89% | +19.33% | +7.15% | +23.96% | +36.01% | |
| 国泰中证计算机主题ETF联接E |
0.9994 2026-01-16 |
-0.89% | +19.30% | +7.07% | +23.76% | +35.60% | |
| 国泰中证计算机主题ETF联接C |
0.9874 2026-01-16 |
-0.89% | +19.29% | +7.07% | +23.77% | +35.61% | |
| 嘉实中证软件服务ETF联接A |
0.8849 2026-01-16 |
-2.48% | +18.75% | +7.57% | +20.15% | +30.19% | |
| 嘉实中证软件服务ETF联接C |
0.8758 2026-01-16 |
-2.48% | +18.72% | +7.50% | +20.01% | +29.86% | |
| 南方中证全指计算机ETF联接A |
1.8322 2026-01-16 |
-2.80% | +18.44% | +9.38% | +16.28% | +33.23% | |
| 南方中证全指计算机ETF联接C |
1.8281 2026-01-16 |
-2.80% | +18.43% | +9.34% | +16.19% | +33.04% | |
| 创金合信创新驱动股票A |
1.0400 2026-01-16 |
+2.40% | +16.40% | +10.29% | +48.59% | +55.46% | |
| 创金合信创新驱动股票C |
0.9989 2026-01-16 |
+2.40% | +16.33% | +10.07% | +48.01% | +54.20% | |
| 建信兴晟优选一年持有期混合A |
0.8869 2026-01-16 |
+0.51% | +14.07% | -1.34% | +5.30% | +3.24% | |
| 建信兴晟优选一年持有期混合C |
0.8751 2026-01-16 |
+0.52% | +14.05% | -1.43% | +5.08% | +2.82% | |
| 华夏中证金融科技主题ETF联接A |
1.2265 2026-01-16 |
-2.25% | +12.90% | +3.52% | +7.45% | -- | |
| 华夏中证金融科技主题ETF联接C |
1.2250 2026-01-16 |
-2.25% | +12.87% | +3.47% | +7.33% | -- | |
| 华宝中证金融科技主题ETF联接A |
1.2046 2026-01-16 |
-2.22% | +12.81% | +3.28% | +7.65% | +30.96% | |
| 华宝中证金融科技主题ETF联接C |
1.1900 2026-01-16 |
-2.22% | +12.79% | +3.21% | +7.49% | +30.58% | |
| 信澳品质回报6个月持有期混合 |
0.6317 2026-01-16 |
-0.79% | +12.48% | +5.90% | +17.77% | +31.74% | |
| 信澳红利回报混合A |
0.8850 2026-01-16 |
-0.78% | +12.45% | +5.86% | +17.84% | +31.89% | |
| 信澳红利回报混合C |
0.8820 2026-01-16 |
-0.79% | +12.36% | +5.63% | +17.44% | -- | |
| 工银瑞信文体产业股票A |
3.3660 2026-01-16 |
-1.09% | +3.63% | -1.46% | +8.86% | +20.47% | |
| 工银瑞信文体产业股票C |
3.2660 2026-01-16 |
-1.06% | +3.58% | -1.60% | +8.54% | +19.77% |

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