基金名称  | 
                        最新净值  | 
                        ||||||
|---|---|---|---|---|---|---|---|
| 中航混改精选混合A | 
                             0.9063 2025-11-04  | 
                        
                        -0.48% | +6.93% | +14.29% | +14.09% | -3.06% | |
| 中航混改精选混合C | 
                             0.8852 2025-11-04  | 
                        
                        -0.48% | +6.92% | +14.26% | +14.03% | -3.16% | |
| 嘉实中证稀有金属主题ETF联接A | 
                             0.8606 2025-11-04  | 
                        
                        -2.28% | +3.74% | +32.71% | +68.55% | +54.20% | |
| 嘉实中证稀有金属主题ETF联接C | 
                             0.8523 2025-11-04  | 
                        
                        -2.28% | +3.72% | +32.63% | +68.34% | +53.84% | |
| 工银瑞信中证稀有金属主题ETF联接A | 
                             1.5615 2025-11-04  | 
                        
                        -2.31% | +3.36% | +32.93% | +68.54% | +56.10% | |
| 工银瑞信中证稀有金属主题ETF联接C | 
                             1.5580 2025-11-04  | 
                        
                        -2.31% | +3.36% | +32.89% | +68.43% | +55.94% | |
| 国金核心资产一年持有期混合A | 
                             1.2459 2025-11-04  | 
                        
                        -1.79% | -2.82% | +36.73% | +56.64% | +52.12% | |
| 国金核心资产一年持有期混合C | 
                             1.2205 2025-11-04  | 
                        
                        -1.79% | -2.85% | +36.57% | +56.25% | +51.39% | 
                基金名称  | 
                        最新净值  | 
                        ||||||
|---|---|---|---|---|---|---|---|
| 永赢制造升级智选混合A | 
                             1.1765 2025-11-04  | 
                        
                        -1.18% | +3.50% | +17.76% | -- | -- | |
| 永赢制造升级智选混合C | 
                             1.1738 2025-11-04  | 
                        
                        -1.19% | +3.44% | +17.58% | -- | -- | |
| 华富天鑫灵活配置混合A | 
                             1.5205 2025-11-04  | 
                        
                        -1.57% | +0.59% | +11.84% | +15.02% | +19.65% | |
| 华富天鑫灵活配置混合C | 
                             1.4203 2025-11-04  | 
                        
                        -1.57% | +0.53% | +11.63% | +14.55% | +18.69% | 
                基金名称  | 
                        最新净值  | 
                        ||||||
|---|---|---|---|---|---|---|---|
| 中航混改精选混合A | 
                             0.9063 2025-11-04  | 
                        
                        -0.48% | +6.93% | +14.29% | +14.09% | -3.06% | |
| 中航混改精选混合C | 
                             0.8852 2025-11-04  | 
                        
                        -0.48% | +6.92% | +14.26% | +14.03% | -3.16% | |
| 前海开源国企精选混合A | 
                             1.2996 2025-11-04  | 
                        
                        -1.09% | +5.07% | +21.17% | +28.38% | -- | |
| 前海开源国企精选混合C | 
                             1.2947 2025-11-04  | 
                        
                        -1.09% | +5.02% | +21.05% | +28.11% | -- | |
| 银华瑞和灵活配置混合A | 
                             1.6741 2025-11-04  | 
                        
                        -1.31% | +4.87% | +25.59% | +48.53% | +42.82% | |
| 银华瑞和灵活配置混合C | 
                             1.6732 2025-11-04  | 
                        
                        -1.32% | +4.83% | -- | -- | -- | |
| 银华甄选价值成长混合A | 
                             1.4281 2025-11-04  | 
                        
                        -1.96% | +4.05% | +24.01% | +47.27% | +37.22% | |
| 银华甄选价值成长混合C | 
                             1.4214 2025-11-04  | 
                        
                        -1.96% | +4.03% | +23.92% | +47.01% | +36.71% | |
| 嘉实中证稀有金属主题ETF联接A | 
                             0.8606 2025-11-04  | 
                        
                        -2.28% | +3.74% | +32.71% | +68.55% | +54.20% | |
| 嘉实中证稀有金属主题ETF联接C | 
                             0.8523 2025-11-04  | 
                        
                        -2.28% | +3.72% | +32.63% | +68.34% | +53.84% | |
| 工银瑞信中证稀有金属主题ETF联接A | 
                             1.5615 2025-11-04  | 
                        
                        -2.31% | +3.36% | +32.93% | +68.54% | +56.10% | |
| 工银瑞信中证稀有金属主题ETF联接C | 
                             1.5580 2025-11-04  | 
                        
                        -2.31% | +3.36% | +32.89% | +68.43% | +55.94% | |
| 诺安鸿鑫混合A | 
                             2.1446 2025-11-04  | 
                        
                        -1.26% | +2.63% | +31.00% | +48.06% | +53.03% | |
| 诺安鸿鑫混合C | 
                             2.1051 2025-11-04  | 
                        
                        -1.27% | +2.59% | +30.87% | +47.75% | +52.41% | |
| 华商上游产业股票A | 
                             3.5714 2025-11-04  | 
                        
                        -2.91% | +2.04% | +32.30% | +51.24% | +43.37% | |
| 景顺长城支柱产业混合A | 
                             2.3080 2025-11-04  | 
                        
                        -2.00% | +0.44% | +22.25% | +35.68% | +31.06% | |
| 景顺长城支柱产业混合C | 
                             2.2950 2025-11-04  | 
                        
                        -1.96% | +0.39% | +22.14% | +35.40% | +30.55% | |
| 诺安价值增长混合A | 
                             2.1903 2025-11-04  | 
                        
                        -1.77% | -0.26% | +23.57% | +35.55% | +25.42% | |
| 诺安价值增长混合C | 
                             2.1864 2025-11-04  | 
                        
                        -1.77% | -0.30% | +23.45% | +35.27% | -- | |
| 国金核心资产一年持有期混合A | 
                             1.2459 2025-11-04  | 
                        
                        -1.79% | -2.82% | +36.73% | +56.64% | +52.12% | |
| 国金核心资产一年持有期混合C | 
                             1.2205 2025-11-04  | 
                        
                        -1.79% | -2.85% | +36.57% | +56.25% | +51.39% | |
| 前海开源沪港深核心资源灵活配置混合C | 
                             4.5110 2025-11-04  | 
                        
                        -1.61% | -4.43% | +15.28% | +48.05% | +45.85% | |
| 前海开源沪港深核心资源灵活配置混合A | 
                             4.5560 2025-11-04  | 
                        
                        -1.62% | -4.45% | +15.28% | +48.07% | +45.98% | 
                基金名称  | 
                        最新净值  | 
                        ||||||
|---|---|---|---|---|---|---|---|
| 博时创新经济混合A | 
                             1.2778 2025-11-04  | 
                        
                        -1.62% | -2.64% | -0.37% | +19.42% | +38.98% | |
| 汇安量化优选灵活配置混合C | 
                             0.8977 2025-11-04  | 
                        
                        -3.61% | -2.70% | -0.74% | +7.24% | +1.87% | |
| 汇安量化优选灵活配置混合A | 
                             0.9432 2025-11-04  | 
                        
                        -3.62% | -2.71% | -0.75% | +7.23% | +1.88% | |
| 博时创新经济混合C | 
                             1.2296 2025-11-04  | 
                        
                        -1.62% | -2.71% | -0.57% | +18.93% | +37.88% | |
| 先锋精一灵活配置混合A | 
                             1.0529 2025-11-04  | 
                        
                        -1.15% | -8.85% | +3.90% | +15.47% | +17.83% | |
| 先锋精一灵活配置混合C | 
                             0.9807 2025-11-04  | 
                        
                        -1.15% | -8.90% | +3.74% | +15.16% | +17.22% | 
                基金名称  | 
                        最新净值  | 
                        ||||||
|---|---|---|---|---|---|---|---|
| 平安高端制造混合A | 
                             1.9369 2025-11-04  | 
                        
                        -3.11% | +8.95% | +32.34% | +49.26% | +27.11% | |
| 平安高端制造混合C | 
                             1.8310 2025-11-04  | 
                        
                        -3.11% | +8.87% | +32.08% | +48.66% | +26.11% | |
| 平安研究睿选混合A | 
                             0.8926 2025-11-04  | 
                        
                        -3.26% | +8.47% | +31.69% | +48.54% | +26.41% | |
| 平安研究睿选混合C | 
                             0.8648 2025-11-04  | 
                        
                        -3.27% | +8.41% | +31.51% | +48.08% | +25.68% | |
| 华夏兴和混合A | 
                             3.7360 2025-11-04  | 
                        
                        -2.12% | +4.91% | +37.10% | +44.25% | +12.06% | |
| 华夏蓝筹核心混合(LOF)A | 
                             1.6070 2025-11-04  | 
                        
                        -2.19% | +4.90% | +36.42% | +43.48% | +11.37% | |
| 华夏兴和混合C | 
                             3.6770 2025-11-04  | 
                        
                        -2.13% | +4.82% | +36.90% | +43.80% | +11.39% | |
| 长城中小盘成长混合A | 
                             2.3455 2025-11-04  | 
                        
                        -0.88% | +3.65% | +28.48% | +37.65% | +38.10% | |
| 长城中小盘成长混合C | 
                             2.8132 2025-11-04  | 
                        
                        -0.88% | +3.60% | +28.32% | +37.30% | +37.41% | |
| 长城优化升级混合A | 
                             4.8439 2025-11-04  | 
                        
                        -0.90% | +3.60% | +28.16% | +36.75% | +36.86% | |
| 长城研究精选混合C | 
                             1.3990 2025-11-04  | 
                        
                        -0.79% | +0.19% | +22.85% | +28.77% | +27.47% | |
| 民生加银智造2025灵活配置混合 | 
                             1.5316 2025-11-04  | 
                        
                        -1.88% | -7.20% | +10.82% | +22.01% | +24.04% | |
| 中航优选领航混合A | 
                             1.8040 2025-11-04  | 
                        
                        -1.42% | -8.70% | -9.16% | +26.16% | -- | 
                基金名称  | 
                        最新净值  | 
                        ||||||
|---|---|---|---|---|---|---|---|
| 永赢制造升级智选混合A | 
                             1.1765 2025-11-04  | 
                        
                        -1.18% | +3.50% | +17.76% | -- | -- | |
| 永赢制造升级智选混合C | 
                             1.1738 2025-11-04  | 
                        
                        -1.19% | +3.44% | +17.58% | -- | -- | 
                基金名称  | 
                        最新净值  | 
                        ||||||
|---|---|---|---|---|---|---|---|
| 平安高端制造混合A | 
                             1.9369 2025-11-04  | 
                        
                        -3.11% | +8.95% | +32.34% | +49.26% | +27.11% | |
| 平安高端制造混合C | 
                             1.8310 2025-11-04  | 
                        
                        -3.11% | +8.87% | +32.08% | +48.66% | +26.11% | |
| 平安研究睿选混合A | 
                             0.8926 2025-11-04  | 
                        
                        -3.26% | +8.47% | +31.69% | +48.54% | +26.41% | |
| 平安研究睿选混合C | 
                             0.8648 2025-11-04  | 
                        
                        -3.27% | +8.41% | +31.51% | +48.08% | +25.68% | |
| 华夏兴和混合A | 
                             3.7360 2025-11-04  | 
                        
                        -2.12% | +4.91% | +37.10% | +44.25% | +12.06% | |
| 华夏蓝筹核心混合(LOF)A | 
                             1.6070 2025-11-04  | 
                        
                        -2.19% | +4.90% | +36.42% | +43.48% | +11.37% | |
| 华夏兴和混合C | 
                             3.6770 2025-11-04  | 
                        
                        -2.13% | +4.82% | +36.90% | +43.80% | +11.39% | |
| 长城中小盘成长混合A | 
                             2.3455 2025-11-04  | 
                        
                        -0.88% | +3.65% | +28.48% | +37.65% | +38.10% | |
| 长城中小盘成长混合C | 
                             2.8132 2025-11-04  | 
                        
                        -0.88% | +3.60% | +28.32% | +37.30% | +37.41% | |
| 长城优化升级混合A | 
                             4.8439 2025-11-04  | 
                        
                        -0.90% | +3.60% | +28.16% | +36.75% | +36.86% | |
| 长城研究精选混合C | 
                             1.3990 2025-11-04  | 
                        
                        -0.79% | +0.19% | +22.85% | +28.77% | +27.47% | 
                基金名称  | 
                        最新净值  | 
                        ||||||
|---|---|---|---|---|---|---|---|
| 华安动态灵活配置混合A | 
                             4.2020 2025-11-04  | 
                        
                        -1.71% | -2.96% | +7.47% | +22.40% | +20.99% | |
| 华安动态灵活配置混合C | 
                             4.1010 2025-11-04  | 
                        
                        -1.73% | -3.03% | +7.30% | +22.02% | +20.26% | |
| 嘉实创新成长灵活配置混合 | 
                             1.0930 2025-11-04  | 
                        
                        -1.35% | -4.46% | -1.00% | +17.65% | +14.69% | |
| 长城久富核心成长混合(LOF)A | 
                             1.5935 2025-11-04  | 
                        
                        -0.56% | -5.74% | +21.21% | +33.27% | +36.84% | |
| 长城久富核心成长混合(LOF)C | 
                             1.9492 2025-11-04  | 
                        
                        -0.56% | -5.79% | +21.02% | +32.86% | +36.03% | |
| 长城产业臻选混合A | 
                             1.1904 2025-11-04  | 
                        
                        -0.60% | -5.93% | +21.28% | +33.11% | +39.75% | |
| 长城产业臻选混合C | 
                             1.1654 2025-11-04  | 
                        
                        -0.61% | -6.01% | +21.03% | +32.55% | +38.64% | |
| 长城产业趋势混合A | 
                             0.9784 2025-11-04  | 
                        
                        -0.66% | -6.13% | +20.02% | +31.28% | +32.54% | |
| 长城产业趋势混合C | 
                             0.9593 2025-11-04  | 
                        
                        -0.66% | -6.19% | +19.81% | +30.86% | +31.72% | 
                基金名称  | 
                        最新净值  | 
                        ||||||
|---|---|---|---|---|---|---|---|
| 东方低碳经济混合A | 
                             1.1870 2025-11-04  | 
                        
                        -1.22% | +3.49% | +14.99% | +14.67% | -- | |
| 东方低碳经济混合C | 
                             1.1831 2025-11-04  | 
                        
                        -1.23% | +3.45% | +14.84% | +14.39% | -- | |
| 华富天鑫灵活配置混合A | 
                             1.5205 2025-11-04  | 
                        
                        -1.57% | +0.59% | +11.84% | +15.02% | +19.65% | |
| 华富天鑫灵活配置混合C | 
                             1.4203 2025-11-04  | 
                        
                        -1.57% | +0.53% | +11.63% | +14.55% | +18.69% | |
| 华夏高端制造灵活配置混合A | 
                             1.4980 2025-11-04  | 
                        
                        -1.77% | -2.41% | +22.09% | +38.19% | +14.70% | |
| 华夏高端制造灵活配置混合C | 
                             1.4660 2025-11-04  | 
                        
                        -1.81% | -2.46% | +21.96% | +37.78% | +14.00% | 
                基金名称  | 
                        最新净值  | 
                        ||||||
|---|---|---|---|---|---|---|---|
| 西部利得时代动力混合A | 
                             1.5727 2025-11-04  | 
                        
                        -2.30% | -1.99% | +32.36% | +54.49% | +81.06% | |
| 西部利得时代动力混合C | 
                             1.5512 2025-11-04  | 
                        
                        -2.31% | -2.04% | +32.23% | +54.18% | +80.33% | |
| 西部利得事件驱动股票A | 
                             3.8547 2025-11-04  | 
                        
                        -2.53% | -2.28% | +32.39% | +52.33% | +79.91% | |
| 西部利得事件驱动股票C | 
                             3.8447 2025-11-04  | 
                        
                        -2.53% | -2.32% | +32.26% | +52.02% | -- | |
| 申万菱信消费增长混合C | 
                             1.2850 2025-11-04  | 
                        
                        -1.61% | -7.82% | -4.03% | -0.08% | +31.93% | |
| 申万菱信消费增长混合A | 
                             1.3760 2025-11-04  | 
                        
                        -1.64% | -7.84% | -3.91% | +0.07% | +32.31% | |
| 申万菱信乐融一年持有期混合A | 
                             1.2854 2025-11-04  | 
                        
                        -2.68% | -11.34% | -10.23% | -2.73% | +48.40% | |
| 申万菱信乐融一年持有期混合C | 
                             1.2683 2025-11-04  | 
                        
                        -2.69% | -11.37% | -10.32% | -2.94% | +47.82% | 

苏公网安备 32010202011301号