基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.4431 2025-12-31 |
+6.52% | +47.93% | +56.42% | +76.18% | +94.62% | |
| 永赢高端装备智选混合C |
1.4234 2025-12-31 |
+6.53% | +47.90% | +56.26% | +75.84% | +93.87% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.5918 2025-12-31 |
+4.30% | +33.65% | +34.33% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.5900 2025-12-31 |
+4.30% | +33.62% | +34.25% | -- | -- | |
| 华夏军工安全灵活配置混合A |
2.0150 2025-12-31 |
+1.72% | +16.27% | +6.50% | +24.92% | +49.37% | |
| 华夏军工安全灵活配置混合C |
1.9690 2025-12-31 |
+1.70% | +16.23% | +6.32% | +24.62% | +48.49% | |
| 长城景气成长混合A |
1.4668 2025-12-31 |
+2.28% | +15.77% | +6.38% | +13.00% | +43.09% | |
| 长城景气成长混合C |
1.4467 2025-12-31 |
+2.28% | +15.70% | +6.22% | +12.66% | +42.24% | |
| 易方达国防军工混合A |
1.6820 2025-12-31 |
+1.20% | +15.60% | +3.64% | +15.76% | +26.28% | |
| 易方达国防军工混合C |
1.6540 2025-12-31 |
+1.22% | +15.58% | +3.57% | +15.58% | +25.68% | |
| 创金合信先进装备股票A |
1.5942 2025-12-31 |
+1.52% | +12.32% | +16.74% | +22.26% | +44.59% | |
| 创金合信先进装备股票C |
1.5545 2025-12-31 |
+1.52% | +12.27% | +16.59% | +21.96% | +43.87% | |
| 兴业安保优选混合A |
2.0688 2025-12-31 |
+1.83% | +11.98% | -1.30% | +16.00% | +24.85% | |
| 兴业安保优选混合C |
2.0565 2025-12-31 |
+1.82% | +11.94% | -1.38% | +15.83% | +24.47% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6140 2025-12-31 |
+0.49% | +4.96% | -5.83% | +7.34% | +8.87% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6690 2025-12-31 |
+0.60% | +4.86% | -5.77% | +7.38% | +8.78% |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.4431 2025-12-31 |
+6.52% | +47.93% | +56.42% | +76.18% | +94.62% | |
| 永赢高端装备智选混合C |
1.4234 2025-12-31 |
+6.53% | +47.90% | +56.26% | +75.84% | +93.87% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.1870 2025-12-31 |
+4.14% | +39.66% | +30.41% | +35.08% | +43.50% | |
| 长城久嘉创新成长灵活配置混合A |
3.1085 2025-12-31 |
+4.32% | +34.71% | +37.13% | +60.43% | +85.13% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.5918 2025-12-31 |
+4.30% | +33.65% | +34.33% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.5900 2025-12-31 |
+4.30% | +33.62% | +34.25% | -- | -- | |
| 华泰保兴吉年红混合A |
1.3120 2025-12-31 |
+3.32% | +32.38% | +27.05% | +46.33% | +49.98% | |
| 华泰保兴吉年红混合C |
1.3113 2025-12-31 |
+3.33% | +32.35% | +26.94% | +46.05% | +49.40% | |
| 前海开源沪港深强国产业灵活配置混合 |
1.5479 2025-12-31 |
+5.19% | +31.29% | +25.41% | +40.25% | +44.35% | |
| 富国国家安全主题混合A |
1.1810 2025-12-31 |
+1.55% | +27.81% | +27.54% | +43.85% | +55.60% | |
| 富国国家安全主题混合C |
1.1490 2025-12-31 |
+1.50% | +27.67% | +27.38% | +43.27% | +54.44% | |
| 宝盈国家安全战略沪港深股票A |
2.4390 2025-12-31 |
+0.84% | +27.54% | +23.20% | +79.38% | +92.30% | |
| 宝盈国家安全战略沪港深股票C |
2.3790 2025-12-31 |
+0.84% | +27.48% | +23.14% | +78.95% | +91.27% | |
| 宝盈互联网沪港深灵活配置混合 |
4.0320 2025-12-31 |
+0.65% | +26.99% | +26.71% | +79.92% | +100.50% | |
| 广发百发大数据策略价值灵活配置混合A |
1.6320 2025-12-31 |
+2.06% | +22.43% | +13.57% | +28.40% | +54.69% | |
| 广发百发大数据策略价值灵活配置混合C |
1.5950 2025-12-31 |
+1.98% | +22.32% | +13.28% | +27.80% | +53.51% | |
| 嘉实中证高端装备细分50ETF联接A |
1.1558 2025-12-31 |
+2.95% | +21.18% | +14.80% | +22.16% | +35.48% | |
| 嘉实中证高端装备细分50ETF联接C |
1.1478 2025-12-31 |
+2.94% | +21.15% | +14.72% | +22.02% | +35.15% | |
| 宝盈资源优选混合 |
2.1766 2025-12-31 |
-0.47% | +20.98% | +19.51% | +71.79% | +88.37% | |
| 鹏华优质企业混合A |
1.1205 2025-12-31 |
+1.30% | +20.43% | +17.02% | +32.35% | +41.96% | |
| 方正富邦信泓灵活配置混合A |
1.1791 2025-12-31 |
+0.66% | +19.62% | +2.97% | +54.58% | +99.27% | |
| 方正富邦信泓灵活配置混合C |
1.1340 2025-12-31 |
+0.66% | +19.60% | +2.89% | +54.35% | +98.70% | |
| 前海开源嘉鑫灵活配置混合A |
2.4910 2025-12-31 |
+0.73% | +19.24% | -0.04% | +39.47% | +100.08% | |
| 前海开源嘉鑫灵活配置混合C |
2.4610 2025-12-31 |
+0.74% | +19.23% | -0.08% | +39.35% | +99.76% | |
| 民生加银双核动力混合A |
0.7909 2025-12-31 |
+2.79% | +18.31% | +10.71% | +22.43% | +40.18% | |
| 民生加银双核动力混合C |
0.7807 2025-12-31 |
+2.79% | +18.25% | +10.36% | +21.93% | +39.34% | |
| 富荣福锦混合A |
2.6427 2025-12-31 |
+1.38% | +16.69% | +0.30% | +35.75% | +24.06% | |
| 富荣福锦混合C |
2.5968 2025-12-31 |
+1.39% | +16.67% | +0.28% | +35.68% | +23.94% | |
| 永赢新能源智选混合A |
0.5422 2025-12-31 |
+1.08% | +16.48% | +2.61% | +49.53% | +39.96% | |
| 永赢新能源智选混合C |
0.5346 2025-12-31 |
+1.08% | +16.42% | +2.51% | +49.25% | +39.36% | |
| 华夏军工安全灵活配置混合A |
2.0150 2025-12-31 |
+1.72% | +16.27% | +6.50% | +24.92% | +49.37% | |
| 华夏军工安全灵活配置混合C |
1.9690 2025-12-31 |
+1.70% | +16.23% | +6.32% | +24.62% | +48.49% | |
| 富国军工主题混合A |
1.7231 2025-12-31 |
+1.25% | +16.16% | +7.13% | +16.27% | +26.35% | |
| 前海开源中航军工指数(LOF)A |
1.0997 2025-12-31 |
+2.07% | +16.15% | +7.69% | +12.80% | +18.78% | |
| 前海开源中航军工指数C |
1.0828 2025-12-31 |
+2.07% | +16.12% | +7.58% | +12.57% | +18.31% | |
| 富国军工主题混合C |
1.6724 2025-12-31 |
+1.24% | +16.09% | +6.97% | +15.92% | +25.59% | |
| 华富天鑫灵活配置混合A |
1.6955 2025-12-31 |
+2.14% | +16.02% | +12.17% | +25.68% | +32.11% | |
| 长盛航天海工装备灵活配置混合A |
1.9725 2025-12-31 |
+1.54% | +15.99% | +10.34% | +19.71% | +38.54% | |
| 长盛航天海工装备灵活配置混合C |
1.9488 2025-12-31 |
+1.54% | +15.95% | +10.23% | +19.48% | +38.00% | |
| 华富天鑫灵活配置混合C |
1.5818 2025-12-31 |
+2.14% | +15.93% | +11.96% | +25.19% | +31.06% | |
| 长城景气成长混合A |
1.4668 2025-12-31 |
+2.28% | +15.77% | +6.38% | +13.00% | +43.09% | |
| 长城景气成长混合C |
1.4467 2025-12-31 |
+2.28% | +15.70% | +6.22% | +12.66% | +42.24% | |
| 易方达国防军工混合A |
1.6820 2025-12-31 |
+1.20% | +15.60% | +3.64% | +15.76% | +26.28% | |
| 易方达国防军工混合C |
1.6540 2025-12-31 |
+1.22% | +15.58% | +3.57% | +15.58% | +25.68% | |
| 鹏华中证国防指数(LOF)A |
1.1497 2025-12-31 |
+1.78% | +15.54% | +6.94% | +12.97% | +28.11% | |
| 大摩万众创新灵活配置混合A |
0.9459 2025-12-31 |
-0.20% | +15.41% | +3.98% | +19.63% | +45.99% | |
| 德邦高端装备混合A |
1.2354 2025-12-31 |
+0.27% | +15.38% | -1.22% | +46.36% | -- | |
| 大摩万众创新灵活配置混合C |
0.9369 2025-12-31 |
-0.21% | +15.38% | +3.92% | +19.49% | +45.71% | |
| 德邦高端装备混合C |
1.2330 2025-12-31 |
+0.27% | +15.35% | -1.28% | +46.18% | -- | |
| 鹏华中证空天一体军工指数(LOF)A |
1.3627 2025-12-31 |
+1.66% | +15.34% | +6.25% | +13.49% | +23.78% | |
| 长信国防军工量化灵活配置混合A |
1.8403 2025-12-31 |
+1.17% | +15.21% | +10.50% | +24.31% | +48.15% | |
| 长信国防军工量化灵活配置混合C |
1.7966 2025-12-31 |
+1.16% | +15.17% | +10.39% | +24.06% | +47.56% | |
| 红土创新科技创新3个月定期开放混合A |
1.0567 2025-12-31 |
+10.79% | +15.00% | -5.67% | +31.91% | +46.54% | |
| 华宝国证通用航空产业ETF联接A |
1.0820 2025-12-31 |
+2.65% | +14.98% | +8.48% | -- | -- | |
| 红土创新科技创新3个月定期开放混合C |
1.0394 2025-12-31 |
+10.79% | +14.95% | -5.77% | +31.64% | +45.94% | |
| 华宝国证通用航空产业ETF联接C |
1.0810 2025-12-31 |
+2.64% | +14.95% | +8.41% | -- | -- | |
| 永赢国证通用航空产业ETF联接A |
1.1703 2025-12-31 |
+2.48% | +14.78% | +8.52% | +15.85% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.1679 2025-12-31 |
+2.47% | +14.75% | +8.44% | +15.69% | -- | |
| 长城新兴产业灵活配置混合A |
2.7147 2025-12-31 |
+0.75% | +14.60% | -7.37% | +24.35% | +29.41% | |
| 嘉实创新成长灵活配置混合 |
1.2260 2025-12-31 |
+0.41% | +14.58% | +7.17% | +18.34% | +33.55% | |
| 方正富邦创新动力混合A |
0.6357 2025-12-31 |
+4.47% | +14.09% | +2.42% | +12.75% | +12.08% | |
| 方正富邦创新动力混合C |
0.6095 2025-12-31 |
+4.47% | +14.05% | +2.33% | +12.58% | +11.75% | |
| 永赢高端制造混合A |
1.9639 2025-12-31 |
-2.17% | +13.97% | +11.79% | +95.55% | +110.74% | |
| 永赢高端制造混合C |
1.9396 2025-12-31 |
-2.17% | +13.95% | +11.72% | +95.35% | +110.30% | |
| 金鹰先进制造股票(LOF)A |
0.7891 2025-12-31 |
+1.73% | +13.74% | +1.61% | +13.20% | +18.43% | |
| 南方军工改革灵活配置混合A |
1.4474 2025-12-31 |
+1.20% | +13.58% | +0.82% | +14.05% | +25.11% | |
| 南方军工改革灵活配置混合C |
1.4193 2025-12-31 |
+1.21% | +13.54% | +0.72% | +13.82% | +24.61% | |
| 嘉合锦元回报混合A |
0.9291 2025-12-31 |
+1.75% | +13.51% | +10.62% | +9.27% | +10.45% | |
| 嘉合锦元回报混合C |
0.9027 2025-12-31 |
+1.75% | +13.45% | +10.44% | +8.92% | +9.78% | |
| 博时军工主题股票A |
2.0910 2025-12-31 |
+1.21% | +13.27% | +5.87% | +29.96% | +51.08% | |
| 博时军工主题股票C |
2.0330 2025-12-31 |
+1.25% | +13.26% | +5.72% | +29.57% | +50.26% | |
| 红土创新科技创新股票(LOF)A |
1.5066 2025-12-31 |
-2.69% | +13.19% | +8.97% | +36.76% | +62.02% | |
| 华富国泰民安灵活配置混合A |
1.5818 2025-12-31 |
+0.82% | +12.85% | +6.63% | +14.16% | +45.11% | |
| 华安大安全主题灵活配置混合A |
2.8500 2025-12-31 |
+1.10% | +12.83% | +5.36% | +21.43% | +40.33% | |
| 华富国泰民安灵活配置混合C |
1.5675 2025-12-31 |
+0.82% | +12.80% | +6.50% | +13.92% | +44.51% | |
| 华安大安全主题灵活配置混合C |
2.7810 2025-12-31 |
+1.09% | +12.77% | +5.22% | +21.07% | +39.47% | |
| 国投瑞银国家安全灵活配置混合A |
1.2848 2025-12-31 |
+0.94% | +12.76% | +4.76% | +8.69% | +21.63% | |
| 国投瑞银国家安全灵活配置混合C |
1.2634 2025-12-31 |
+0.93% | +12.70% | +4.61% | +8.36% | +20.90% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.2140 2025-12-31 |
-0.28% | +12.65% | -4.71% | +34.42% | +32.70% | |
| 中航混改精选混合A |
0.9817 2025-12-31 |
+1.33% | +12.59% | +15.82% | +27.88% | +17.18% | |
| 中航混改精选混合C |
0.9587 2025-12-31 |
+1.34% | +12.58% | +15.80% | +27.81% | +17.06% | |
| 宝盈睿丰创新灵活配置混合C |
2.7650 2025-12-31 |
-0.29% | +12.54% | -4.92% | +33.90% | +31.60% | |
| 中欧盛世成长混合(LOF)A |
2.2800 2025-12-31 |
+0.37% | +12.46% | -5.08% | +21.87% | +30.83% | |
| 中欧盛世成长混合E |
2.2898 2025-12-31 |
+0.37% | +12.46% | -5.09% | +21.87% | +30.82% | |
| 中欧盛世成长混合C |
2.1427 2025-12-31 |
+0.37% | +12.38% | -5.28% | +21.38% | +29.79% | |
| 嘉合磐石混合A |
0.9284 2025-12-31 |
+1.63% | +12.33% | +6.74% | +13.80% | +14.82% | |
| 创金合信先进装备股票A |
1.5942 2025-12-31 |
+1.52% | +12.32% | +16.74% | +22.26% | +44.59% | |
| 嘉合磐石混合C |
0.8854 2025-12-31 |
+1.63% | +12.29% | +6.62% | +13.57% | +14.36% | |
| 创金合信先进装备股票C |
1.5545 2025-12-31 |
+1.52% | +12.27% | +16.59% | +21.96% | +43.87% | |
| 华润元大核心动力混合A |
1.1786 2025-12-31 |
-2.30% | +12.16% | +12.89% | +64.33% | +70.84% | |
| 华润元大核心动力混合C |
1.1474 2025-12-31 |
-2.31% | +12.12% | +12.76% | +63.91% | +69.99% | |
| 兴业安保优选混合A |
2.0688 2025-12-31 |
+1.83% | +11.98% | -1.30% | +16.00% | +24.85% | |
| 兴业安保优选混合C |
2.0565 2025-12-31 |
+1.82% | +11.94% | -1.38% | +15.83% | +24.47% | |
| 国投瑞银新能源混合A |
2.3500 2025-12-31 |
-1.21% | +11.72% | +7.14% | +74.67% | +72.24% | |
| 国投瑞银先进制造混合 |
2.9971 2025-12-31 |
-1.46% | +11.70% | +6.63% | +75.42% | +72.63% | |
| 国投瑞银新能源混合C |
2.2932 2025-12-31 |
-1.21% | +11.68% | +7.03% | +74.32% | +71.56% | |
| 华安创业板两年定期开放混合 |
1.8608 2025-12-31 |
+0.17% | +11.67% | +5.66% | +39.03% | +43.23% | |
| 国投瑞银进宝灵活配置混合 |
3.2914 2025-12-31 |
-1.39% | +11.66% | +7.53% | +74.90% | +72.32% | |
| 嘉实研究增强灵活配置混合 |
1.7950 2025-12-31 |
+0.62% | +11.56% | -0.17% | +23.71% | +36.19% | |
| 泰信鑫选灵活配置混合A |
1.4700 2025-12-31 |
+0.96% | +11.45% | 0.00% | +20.29% | +42.86% | |
| 易方达积极成长混合 |
0.8045 2025-12-31 |
-0.79% | +11.41% | +0.56% | +45.11% | +67.33% | |
| 国投瑞银产业趋势混合A |
1.0107 2025-12-31 |
-1.36% | +11.40% | +6.78% | +73.24% | +70.90% | |
| 国投瑞银产业趋势混合C |
0.9925 2025-12-31 |
-1.35% | +11.35% | +6.69% | +72.91% | +70.21% | |
| 景顺长城研究精选股票A |
2.7550 2025-12-31 |
-1.54% | +11.00% | +9.67% | +67.89% | +77.40% | |
| 景顺长城研究精选股票C |
2.7160 2025-12-31 |
-1.59% | +10.90% | +9.47% | +67.34% | +76.25% | |
| 南方领航优选混合A |
0.8339 2025-12-31 |
+0.70% | +10.80% | -1.26% | +15.51% | +19.44% | |
| 华夏专精特新混合A |
1.3677 2025-12-31 |
+0.10% | +10.74% | +0.86% | +21.91% | +26.59% | |
| 南方领航优选混合C |
0.8136 2025-12-31 |
+0.69% | +10.74% | -1.41% | +15.16% | +18.70% | |
| 华夏专精特新混合C |
1.3483 2025-12-31 |
+0.10% | +10.68% | +0.71% | +21.55% | +25.79% | |
| 华夏稳增混合 |
3.7040 2025-12-31 |
+0.93% | +10.53% | +13.34% | +27.50% | +51.25% | |
| 中航华证商飞高端制造产业主题指数A |
1.0164 2025-12-31 |
+1.34% | +10.33% | +1.88% | +6.79% | +12.47% | |
| 中航华证商飞高端制造产业主题指数C |
1.0092 2025-12-31 |
+1.34% | +10.31% | +1.82% | +6.65% | +12.18% | |
| 国联安核心趋势一年持有期混合A |
1.2887 2025-12-31 |
+0.28% | +10.18% | +4.65% | +39.55% | +61.73% | |
| 国联安德盛精选混合 |
1.0540 2025-12-31 |
+0.29% | +10.14% | +4.56% | +38.14% | +58.73% | |
| 国联安核心趋势一年持有期混合C |
1.2480 2025-12-31 |
+0.27% | +10.10% | +4.44% | +38.98% | +60.45% | |
| 华润元大安鑫灵活配置混合A |
2.0227 2025-12-31 |
-2.44% | +9.85% | +9.34% | +20.95% | +26.02% | |
| 鹏华宏观灵活配置混合 |
1.1710 2025-12-31 |
+1.21% | +9.54% | +7.83% | +19.00% | +21.60% | |
| 大成国家安全主题灵活配置混合A |
1.6530 2025-12-31 |
+0.18% | +8.54% | -0.36% | +11.24% | +19.09% | |
| 嘉合睿金混合A |
1.6631 2025-12-31 |
-2.53% | +8.49% | +9.29% | +48.24% | +44.96% | |
| 嘉合睿金混合C |
1.5702 2025-12-31 |
-2.53% | +8.40% | +9.06% | +47.63% | +43.79% | |
| 新华趋势领航混合 |
3.5014 2025-12-31 |
-2.03% | +8.18% | +4.45% | +48.07% | +74.62% | |
| 中信保诚至兴灵活配置混合A |
2.0164 2025-12-31 |
-0.58% | +8.12% | -4.21% | +28.04% | +35.90% | |
| 中信保诚至兴灵活配置混合C |
1.8960 2025-12-31 |
-0.58% | +8.04% | -4.41% | +27.53% | +34.81% | |
| 平安鼎越灵活配置混合(LOF) |
4.2861 2025-12-31 |
-0.76% | +7.99% | +9.84% | +57.89% | +82.70% | |
| 国寿安保稳惠灵活配置混合 |
1.3071 2025-12-31 |
-0.58% | +7.90% | +5.71% | +37.00% | +37.58% | |
| 新华策略精选股票A |
2.2385 2025-12-31 |
-2.03% | +7.79% | +3.66% | +46.29% | +74.83% | |
| 中邮核心科技创新灵活配置混合 |
1.6660 2025-12-31 |
-0.18% | +7.62% | -2.40% | +20.99% | +31.49% | |
| 新华优选分红混合A |
0.9624 2025-12-31 |
-1.87% | +7.61% | +3.52% | +44.54% | +71.70% | |
| 长城久源灵活配置混合A |
1.0094 2025-12-31 |
-0.68% | +7.54% | +2.66% | +12.46% | +7.74% | |
| 长城久源灵活配置混合C |
0.9845 2025-12-31 |
-0.69% | +7.48% | +2.51% | +12.10% | +7.10% | |
| 中欧高端装备股票A |
1.0621 2025-12-31 |
+1.62% | +7.35% | -3.86% | -1.37% | +26.22% | |
| 中欧高端装备股票C |
1.0458 2025-12-31 |
+1.61% | +7.31% | -3.98% | -1.61% | +25.61% | |
| 永赢半导体产业智选混合A |
1.7549 2025-12-31 |
-0.73% | +7.28% | -0.31% | +44.91% | +78.72% | |
| 永赢半导体产业智选混合C |
1.7316 2025-12-31 |
-0.73% | +7.25% | -0.39% | +44.65% | +78.09% | |
| 华安制造先锋混合A |
3.8167 2025-12-31 |
-0.69% | +7.22% | +0.92% | +28.07% | +47.37% | |
| 华安制造先锋混合C |
3.7199 2025-12-31 |
-0.69% | +7.16% | +0.77% | +27.68% | +46.49% | |
| 华安制造升级一年持有期混合A |
0.9154 2025-12-31 |
-0.69% | +7.15% | +0.59% | +28.51% | +47.57% | |
| 华安制造升级一年持有期混合C |
0.8934 2025-12-31 |
-0.70% | +7.10% | +0.44% | +28.12% | +46.70% | |
| 银华中小盘精选混合 |
3.7100 2025-12-31 |
-0.99% | +6.92% | -1.77% | +51.68% | +64.38% | |
| 平安鑫安混合A |
2.0726 2025-12-31 |
-0.62% | +6.88% | +7.88% | +56.65% | +73.67% | |
| 平安鑫安混合E |
2.0283 2025-12-31 |
-0.63% | +6.88% | +7.85% | +56.57% | +73.49% | |
| 平安鑫安混合C |
1.9908 2025-12-31 |
-0.62% | +6.85% | +7.77% | +56.33% | +72.98% | |
| 华安创新混合 |
1.1690 2025-12-31 |
+0.17% | +6.66% | +5.03% | +20.27% | +32.09% | |
| 华安动态灵活配置混合A |
4.5180 2025-12-31 |
+0.20% | +6.31% | +4.34% | +21.94% | +35.63% | |
| 华安动态灵活配置混合C |
4.4060 2025-12-31 |
+0.20% | +6.25% | +4.19% | +21.58% | +34.82% | |
| 鹏华科技创新混合 |
1.6989 2025-12-31 |
-0.54% | +6.21% | -2.10% | +25.83% | +34.15% | |
| 万家智造优势混合A |
2.8299 2025-12-31 |
+0.10% | +6.10% | -2.26% | +10.04% | +17.47% | |
| 万家智造优势混合C |
2.7044 2025-12-31 |
+0.09% | +6.06% | -2.38% | +9.75% | +16.87% | |
| 华夏国企创新混合A |
1.6060 2025-12-31 |
-0.27% | +5.97% | -6.17% | +36.30% | +34.56% | |
| 华泰柏瑞匠心臻选混合A |
1.0647 2025-12-31 |
-0.14% | +5.93% | +0.47% | +12.65% | +13.54% | |
| 华夏国企创新混合C |
1.5893 2025-12-31 |
-0.27% | +5.91% | -6.30% | +35.90% | +33.77% | |
| 华泰柏瑞匠心臻选混合C |
1.0424 2025-12-31 |
-0.14% | +5.87% | +0.34% | +12.33% | +12.87% | |
| 华夏高端制造灵活配置混合A |
1.5330 2025-12-31 |
-1.67% | +5.80% | -0.13% | +27.96% | +26.17% | |
| 华夏高端制造灵活配置混合C |
1.4990 2025-12-31 |
-1.64% | +5.71% | -0.27% | +27.68% | +25.44% | |
| 国金鑫悦经济新动能混合A |
0.9654 2025-12-31 |
+0.12% | +5.53% | -1.52% | +24.52% | +14.59% | |
| 招商瑞丰灵活配置混合A |
2.2110 2025-12-31 |
+0.50% | +5.44% | +0.14% | +12.75% | +15.10% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0418 2025-12-31 |
-0.29% | +5.42% | -4.40% | +7.95% | +13.15% | |
| 招商瑞丰灵活配置混合C |
2.1010 2025-12-31 |
+0.53% | +5.37% | +0.05% | +12.53% | +14.50% | |
| 国金鑫悦经济新动能混合C |
0.9410 2025-12-31 |
+0.13% | +5.35% | +0.19% | +26.90% | +11.21% | |
| 银华心质混合A |
1.2780 2025-12-31 |
-1.28% | +5.22% | -5.42% | +46.31% | +50.53% | |
| 银华心质混合C |
1.2640 2025-12-31 |
-1.28% | +5.18% | -5.51% | +46.03% | +49.94% | |
| 中航军民融合精选混合A |
1.5733 2025-12-31 |
+2.32% | +5.02% | -6.35% | +8.09% | +15.26% | |
| 中航军民融合精选混合C |
1.5496 2025-12-31 |
+2.32% | +5.01% | -6.37% | +8.04% | +15.14% | |
| 华安产业动力6个月持有期混合A |
0.7979 2025-12-31 |
-0.11% | +4.96% | -1.66% | +19.50% | +31.38% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6140 2025-12-31 |
+0.49% | +4.96% | -5.83% | +7.34% | +8.87% | |
| 华安成长先锋混合A |
1.1174 2025-12-31 |
-0.13% | +4.92% | -1.74% | +19.51% | +31.10% | |
| 华安产业动力6个月持有期混合C |
0.7788 2025-12-31 |
-0.12% | +4.89% | -1.82% | +19.14% | +30.58% | |
| 广发科技先锋混合 |
1.1130 2025-12-31 |
-2.38% | +4.88% | -0.55% | +38.97% | +35.42% | |
| 华安成长先锋混合C |
1.0851 2025-12-31 |
-0.12% | +4.86% | -1.89% | +19.14% | +30.33% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6690 2025-12-31 |
+0.60% | +4.86% | -5.77% | +7.38% | +8.78% | |
| 诺德优势产业混合 |
0.7682 2025-12-31 |
-1.03% | +4.28% | -7.17% | +15.87% | +17.18% | |
| 华泰柏瑞积极成长混合 |
1.3558 2025-12-31 |
+0.23% | +4.17% | -2.94% | +10.84% | +11.87% | |
| 先锋精一灵活配置混合A |
1.1132 2025-12-31 |
-0.55% | +3.83% | -3.63% | +16.39% | +20.58% | |
| 先锋精一灵活配置混合C |
1.0361 2025-12-31 |
-0.56% | +3.79% | -3.75% | +16.09% | +19.97% | |
| 诺德灵活配置混合 |
1.3653 2025-12-31 |
-0.79% | +3.65% | -5.85% | +13.48% | +15.55% | |
| 永赢低碳环保智选混合A |
0.8659 2025-12-31 |
+0.99% | +3.53% | -6.98% | +1.04% | +3.60% | |
| 永赢低碳环保智选混合C |
0.8550 2025-12-31 |
+0.98% | +3.49% | -7.09% | +0.83% | +3.17% | |
| 华泰保兴产业升级混合A |
1.2884 2025-12-31 |
-1.57% | +3.41% | -4.42% | +46.20% | +51.32% | |
| 华泰保兴产业升级混合C |
1.2861 2025-12-31 |
-1.56% | +3.38% | -4.49% | +46.00% | +50.91% | |
| 先锋聚利灵活配置混合A |
1.2738 2025-12-31 |
-0.54% | +3.38% | -2.65% | +14.82% | +22.47% | |
| 先锋聚利灵活配置混合C |
1.2405 2025-12-31 |
-0.54% | +3.36% | -2.70% | +14.70% | +22.23% | |
| 招商安荣灵活配置混合A |
2.0643 2025-12-31 |
-1.24% | +3.27% | +6.41% | +30.52% | +35.57% | |
| 招商安荣灵活配置混合C |
1.9130 2025-12-31 |
-1.24% | +3.20% | +6.20% | +29.99% | +34.49% | |
| 华夏招鑫鸿瑞混合A |
2.1493 2025-12-31 |
-0.08% | +3.17% | +2.25% | +37.43% | +62.06% | |
| 华夏招鑫鸿瑞混合C |
2.1245 2025-12-31 |
-0.08% | +3.12% | +2.10% | +37.03% | +61.12% | |
| 富荣信息技术混合A |
0.9546 2025-12-31 |
+3.20% | +2.53% | -8.28% | +2.77% | +6.61% | |
| 富荣信息技术混合C |
0.9388 2025-12-31 |
+3.20% | +2.50% | -8.38% | +2.57% | +6.19% | |
| 招商丰泽灵活配置混合A |
2.0680 2025-12-31 |
+0.49% | +2.33% | +1.08% | +13.25% | +16.90% | |
| 招商丰泽灵活配置混合C |
1.9850 2025-12-31 |
+0.46% | +2.21% | +0.92% | +12.91% | +16.29% | |
| 融通通乾研究精选灵活配置混合A |
1.0683 2025-12-31 |
+0.17% | +2.20% | -9.66% | +2.90% | +14.39% | |
| 万家颐和灵活配置混合A |
1.6548 2025-12-31 |
-0.33% | +1.10% | +1.83% | +11.61% | +9.33% | |
| 万家颐和灵活配置混合C |
1.6285 2025-12-31 |
-0.32% | +1.06% | +1.71% | +11.34% | +8.81% | |
| 华商竞争力优选混合A |
1.2149 2025-12-31 |
-0.91% | +0.81% | +6.57% | +46.34% | +63.18% | |
| 华商竞争力优选混合C |
1.1867 2025-12-31 |
-0.92% | +0.76% | +6.41% | +45.89% | +62.23% | |
| 金鹰研究驱动混合A |
1.0363 2025-12-31 |
+0.53% | -0.19% | -7.46% | -3.25% | -4.86% | |
| 中信建投智享生活混合A |
0.6154 2025-12-31 |
+1.15% | -0.21% | -7.83% | -2.12% | -16.33% | |
| 中信建投智享生活混合C |
0.6028 2025-12-31 |
+1.14% | -0.25% | -7.93% | -2.32% | -16.67% | |
| 金鹰研究驱动混合C |
1.0237 2025-12-31 |
+0.53% | -0.25% | -7.60% | -3.56% | -5.45% | |
| 国新国证新锐灵活配置混合A |
1.6330 2025-12-31 |
+2.06% | -0.85% | -3.32% | +16.73% | +34.85% | |
| 国新国证新锐灵活配置混合C |
1.6300 2025-12-31 |
+2.07% | -0.91% | -3.38% | +16.60% | -- | |
| 万家颐远均衡一年持有期混合A |
0.8890 2025-12-31 |
-0.64% | -1.92% | -6.91% | +4.49% | +3.04% | |
| 万家颐德一年持有期混合A |
0.9195 2025-12-31 |
-0.65% | -1.97% | -6.90% | +4.60% | +3.59% | |
| 万家颐远均衡一年持有期混合C |
0.8742 2025-12-31 |
-0.65% | -1.97% | -7.04% | +4.22% | +2.51% | |
| 万家颐德一年持有期混合C |
0.9073 2025-12-31 |
-0.66% | -2.02% | -7.02% | +4.32% | +3.08% | |
| 先锋聚优灵活配置混合A |
1.0255 2025-12-31 |
-1.63% | -3.64% | -7.27% | +9.50% | -10.66% | |
| 先锋聚优灵活配置混合C |
1.0434 2025-12-31 |
-1.63% | -3.65% | -7.32% | +9.39% | -10.84% | |
| 先锋聚元灵活配置混合A |
1.2808 2025-12-31 |
-1.62% | -4.47% | -6.84% | +8.91% | -8.91% | |
| 先锋聚元灵活配置混合C |
1.2476 2025-12-31 |
-1.63% | -4.49% | -6.87% | +8.83% | -9.05% | |
| 前海开源沪港深智慧生活优选灵活配置混合 |
1.4270 2025-12-31 |
-0.97% | -4.80% | -10.92% | +14.43% | +15.64% | |
| 金鹰转型动力灵活配置混合 |
0.4238 2025-12-31 |
+0.09% | -5.89% | -10.06% | -3.15% | -9.56% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.4431 2025-12-31 |
+6.52% | +47.93% | +56.42% | +76.18% | +94.62% | |
| 永赢高端装备智选混合C |
1.4234 2025-12-31 |
+6.53% | +47.90% | +56.26% | +75.84% | +93.87% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.1870 2025-12-31 |
+4.14% | +39.66% | +30.41% | +35.08% | +43.50% | |
| 长城久嘉创新成长灵活配置混合A |
3.1085 2025-12-31 |
+4.32% | +34.71% | +37.13% | +60.43% | +85.13% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.5918 2025-12-31 |
+4.30% | +33.65% | +34.33% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.5900 2025-12-31 |
+4.30% | +33.62% | +34.25% | -- | -- | |
| 华泰保兴吉年红混合A |
1.3120 2025-12-31 |
+3.32% | +32.38% | +27.05% | +46.33% | +49.98% | |
| 华泰保兴吉年红混合C |
1.3113 2025-12-31 |
+3.33% | +32.35% | +26.94% | +46.05% | +49.40% | |
| 前海开源沪港深强国产业灵活配置混合 |
1.5479 2025-12-31 |
+5.19% | +31.29% | +25.41% | +40.25% | +44.35% | |
| 富国国家安全主题混合A |
1.1810 2025-12-31 |
+1.55% | +27.81% | +27.54% | +43.85% | +55.60% | |
| 富国国家安全主题混合C |
1.1490 2025-12-31 |
+1.50% | +27.67% | +27.38% | +43.27% | +54.44% | |
| 嘉实中证高端装备细分50ETF联接A |
1.1558 2025-12-31 |
+2.95% | +21.18% | +14.80% | +22.16% | +35.48% | |
| 嘉实中证高端装备细分50ETF联接C |
1.1478 2025-12-31 |
+2.94% | +21.15% | +14.72% | +22.02% | +35.15% | |
| 方正富邦信泓灵活配置混合A |
1.1791 2025-12-31 |
+0.66% | +19.62% | +2.97% | +54.58% | +99.27% | |
| 方正富邦信泓灵活配置混合C |
1.1340 2025-12-31 |
+0.66% | +19.60% | +2.89% | +54.35% | +98.70% | |
| 前海开源嘉鑫灵活配置混合A |
2.4910 2025-12-31 |
+0.73% | +19.24% | -0.04% | +39.47% | +100.08% | |
| 前海开源嘉鑫灵活配置混合C |
2.4610 2025-12-31 |
+0.74% | +19.23% | -0.08% | +39.35% | +99.76% | |
| 民生加银双核动力混合A |
0.7909 2025-12-31 |
+2.79% | +18.31% | +10.71% | +22.43% | +40.18% | |
| 民生加银双核动力混合C |
0.7807 2025-12-31 |
+2.79% | +18.25% | +10.36% | +21.93% | +39.34% | |
| 富荣福锦混合A |
2.6427 2025-12-31 |
+1.38% | +16.69% | +0.30% | +35.75% | +24.06% | |
| 富荣福锦混合C |
2.5968 2025-12-31 |
+1.39% | +16.67% | +0.28% | +35.68% | +23.94% | |
| 永赢新能源智选混合A |
0.5422 2025-12-31 |
+1.08% | +16.48% | +2.61% | +49.53% | +39.96% | |
| 永赢新能源智选混合C |
0.5346 2025-12-31 |
+1.08% | +16.42% | +2.51% | +49.25% | +39.36% | |
| 华夏军工安全灵活配置混合A |
2.0150 2025-12-31 |
+1.72% | +16.27% | +6.50% | +24.92% | +49.37% | |
| 华夏军工安全灵活配置混合C |
1.9690 2025-12-31 |
+1.70% | +16.23% | +6.32% | +24.62% | +48.49% | |
| 富国军工主题混合A |
1.7231 2025-12-31 |
+1.25% | +16.16% | +7.13% | +16.27% | +26.35% | |
| 前海开源中航军工指数(LOF)A |
1.0997 2025-12-31 |
+2.07% | +16.15% | +7.69% | +12.80% | +18.78% | |
| 前海开源中航军工指数C |
1.0828 2025-12-31 |
+2.07% | +16.12% | +7.58% | +12.57% | +18.31% | |
| 富国军工主题混合C |
1.6724 2025-12-31 |
+1.24% | +16.09% | +6.97% | +15.92% | +25.59% | |
| 华富天鑫灵活配置混合A |
1.6955 2025-12-31 |
+2.14% | +16.02% | +12.17% | +25.68% | +32.11% | |
| 长盛航天海工装备灵活配置混合A |
1.9725 2025-12-31 |
+1.54% | +15.99% | +10.34% | +19.71% | +38.54% | |
| 长盛航天海工装备灵活配置混合C |
1.9488 2025-12-31 |
+1.54% | +15.95% | +10.23% | +19.48% | +38.00% | |
| 华富天鑫灵活配置混合C |
1.5818 2025-12-31 |
+2.14% | +15.93% | +11.96% | +25.19% | +31.06% | |
| 长城景气成长混合A |
1.4668 2025-12-31 |
+2.28% | +15.77% | +6.38% | +13.00% | +43.09% | |
| 长城景气成长混合C |
1.4467 2025-12-31 |
+2.28% | +15.70% | +6.22% | +12.66% | +42.24% | |
| 易方达国防军工混合A |
1.6820 2025-12-31 |
+1.20% | +15.60% | +3.64% | +15.76% | +26.28% | |
| 易方达国防军工混合C |
1.6540 2025-12-31 |
+1.22% | +15.58% | +3.57% | +15.58% | +25.68% | |
| 鹏华中证国防指数(LOF)A |
1.1497 2025-12-31 |
+1.78% | +15.54% | +6.94% | +12.97% | +28.11% | |
| 大摩万众创新灵活配置混合A |
0.9459 2025-12-31 |
-0.20% | +15.41% | +3.98% | +19.63% | +45.99% | |
| 德邦高端装备混合A |
1.2354 2025-12-31 |
+0.27% | +15.38% | -1.22% | +46.36% | -- | |
| 大摩万众创新灵活配置混合C |
0.9369 2025-12-31 |
-0.21% | +15.38% | +3.92% | +19.49% | +45.71% | |
| 德邦高端装备混合C |
1.2330 2025-12-31 |
+0.27% | +15.35% | -1.28% | +46.18% | -- | |
| 鹏华中证空天一体军工指数(LOF)A |
1.3627 2025-12-31 |
+1.66% | +15.34% | +6.25% | +13.49% | +23.78% | |
| 长信国防军工量化灵活配置混合A |
1.8403 2025-12-31 |
+1.17% | +15.21% | +10.50% | +24.31% | +48.15% | |
| 长信国防军工量化灵活配置混合C |
1.7966 2025-12-31 |
+1.16% | +15.17% | +10.39% | +24.06% | +47.56% | |
| 红土创新科技创新3个月定期开放混合A |
1.0567 2025-12-31 |
+10.79% | +15.00% | -5.67% | +31.91% | +46.54% | |
| 华宝国证通用航空产业ETF联接A |
1.0820 2025-12-31 |
+2.65% | +14.98% | +8.48% | -- | -- | |
| 红土创新科技创新3个月定期开放混合C |
1.0394 2025-12-31 |
+10.79% | +14.95% | -5.77% | +31.64% | +45.94% | |
| 华宝国证通用航空产业ETF联接C |
1.0810 2025-12-31 |
+2.64% | +14.95% | +8.41% | -- | -- | |
| 永赢国证通用航空产业ETF联接A |
1.1703 2025-12-31 |
+2.48% | +14.78% | +8.52% | +15.85% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.1679 2025-12-31 |
+2.47% | +14.75% | +8.44% | +15.69% | -- | |
| 长城新兴产业灵活配置混合A |
2.7147 2025-12-31 |
+0.75% | +14.60% | -7.37% | +24.35% | +29.41% | |
| 嘉实创新成长灵活配置混合 |
1.2260 2025-12-31 |
+0.41% | +14.58% | +7.17% | +18.34% | +33.55% | |
| 方正富邦创新动力混合A |
0.6357 2025-12-31 |
+4.47% | +14.09% | +2.42% | +12.75% | +12.08% | |
| 方正富邦创新动力混合C |
0.6095 2025-12-31 |
+4.47% | +14.05% | +2.33% | +12.58% | +11.75% | |
| 永赢高端制造混合A |
1.9639 2025-12-31 |
-2.17% | +13.97% | +11.79% | +95.55% | +110.74% | |
| 永赢高端制造混合C |
1.9396 2025-12-31 |
-2.17% | +13.95% | +11.72% | +95.35% | +110.30% | |
| 金鹰先进制造股票(LOF)A |
0.7891 2025-12-31 |
+1.73% | +13.74% | +1.61% | +13.20% | +18.43% | |
| 南方军工改革灵活配置混合A |
1.4474 2025-12-31 |
+1.20% | +13.58% | +0.82% | +14.05% | +25.11% | |
| 南方军工改革灵活配置混合C |
1.4193 2025-12-31 |
+1.21% | +13.54% | +0.72% | +13.82% | +24.61% | |
| 国投瑞银国家安全灵活配置混合A |
1.2848 2025-12-31 |
+0.94% | +12.76% | +4.76% | +8.69% | +21.63% | |
| 国投瑞银国家安全灵活配置混合C |
1.2634 2025-12-31 |
+0.93% | +12.70% | +4.61% | +8.36% | +20.90% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.2140 2025-12-31 |
-0.28% | +12.65% | -4.71% | +34.42% | +32.70% | |
| 宝盈睿丰创新灵活配置混合C |
2.7650 2025-12-31 |
-0.29% | +12.54% | -4.92% | +33.90% | +31.60% | |
| 中欧盛世成长混合(LOF)A |
2.2800 2025-12-31 |
+0.37% | +12.46% | -5.08% | +21.87% | +30.83% | |
| 中欧盛世成长混合E |
2.2898 2025-12-31 |
+0.37% | +12.46% | -5.09% | +21.87% | +30.82% | |
| 中欧盛世成长混合C |
2.1427 2025-12-31 |
+0.37% | +12.38% | -5.28% | +21.38% | +29.79% | |
| 创金合信先进装备股票A |
1.5942 2025-12-31 |
+1.52% | +12.32% | +16.74% | +22.26% | +44.59% | |
| 创金合信先进装备股票C |
1.5545 2025-12-31 |
+1.52% | +12.27% | +16.59% | +21.96% | +43.87% | |
| 兴业安保优选混合A |
2.0688 2025-12-31 |
+1.83% | +11.98% | -1.30% | +16.00% | +24.85% | |
| 兴业安保优选混合C |
2.0565 2025-12-31 |
+1.82% | +11.94% | -1.38% | +15.83% | +24.47% | |
| 国投瑞银新能源混合A |
2.3500 2025-12-31 |
-1.21% | +11.72% | +7.14% | +74.67% | +72.24% | |
| 国投瑞银先进制造混合 |
2.9971 2025-12-31 |
-1.46% | +11.70% | +6.63% | +75.42% | +72.63% | |
| 国投瑞银新能源混合C |
2.2932 2025-12-31 |
-1.21% | +11.68% | +7.03% | +74.32% | +71.56% | |
| 华安创业板两年定期开放混合 |
1.8608 2025-12-31 |
+0.17% | +11.67% | +5.66% | +39.03% | +43.23% | |
| 国投瑞银进宝灵活配置混合 |
3.2914 2025-12-31 |
-1.39% | +11.66% | +7.53% | +74.90% | +72.32% | |
| 嘉实研究增强灵活配置混合 |
1.7950 2025-12-31 |
+0.62% | +11.56% | -0.17% | +23.71% | +36.19% | |
| 易方达积极成长混合 |
0.8045 2025-12-31 |
-0.79% | +11.41% | +0.56% | +45.11% | +67.33% | |
| 国投瑞银产业趋势混合A |
1.0107 2025-12-31 |
-1.36% | +11.40% | +6.78% | +73.24% | +70.90% | |
| 国投瑞银产业趋势混合C |
0.9925 2025-12-31 |
-1.35% | +11.35% | +6.69% | +72.91% | +70.21% | |
| 南方领航优选混合A |
0.8339 2025-12-31 |
+0.70% | +10.80% | -1.26% | +15.51% | +19.44% | |
| 南方领航优选混合C |
0.8136 2025-12-31 |
+0.69% | +10.74% | -1.41% | +15.16% | +18.70% | |
| 中海混改红利主题精选灵活配置混合A |
1.1940 2025-12-31 |
+2.05% | +10.66% | +4.46% | +13.07% | +9.84% | |
| 中海混改红利主题精选灵活配置混合C |
1.1850 2025-12-31 |
+2.16% | +10.64% | +4.41% | +12.86% | +9.62% | |
| 交银施罗德成长混合A |
5.0560 2025-12-31 |
+1.84% | +10.40% | -1.26% | +9.75% | +21.08% | |
| 国联安核心趋势一年持有期混合A |
1.2887 2025-12-31 |
+0.28% | +10.18% | +4.65% | +39.55% | +61.73% | |
| 国联安德盛精选混合 |
1.0540 2025-12-31 |
+0.29% | +10.14% | +4.56% | +38.14% | +58.73% | |
| 国联安核心趋势一年持有期混合C |
1.2480 2025-12-31 |
+0.27% | +10.10% | +4.44% | +38.98% | +60.45% | |
| 鹏华宏观灵活配置混合 |
1.1710 2025-12-31 |
+1.21% | +9.54% | +7.83% | +19.00% | +21.60% | |
| 招商精选企业混合A |
1.4087 2025-12-31 |
+1.54% | +9.05% | +8.43% | +22.57% | +30.56% | |
| 招商精选企业混合C |
1.3909 2025-12-31 |
+1.54% | +9.00% | +8.25% | +22.19% | +29.76% | |
| 华夏节能环保股票A |
2.0518 2025-12-31 |
-1.42% | +8.72% | -1.06% | +19.86% | +28.19% | |
| 华夏节能环保股票C |
2.0055 2025-12-31 |
-1.42% | +8.66% | -1.21% | +19.50% | +27.41% | |
| 国寿安保稳惠灵活配置混合 |
1.3071 2025-12-31 |
-0.58% | +7.90% | +5.71% | +37.00% | +37.58% | |
| 永赢启源混合A |
1.1085 2025-12-31 |
+0.94% | +7.56% | +3.95% | +8.95% | +16.28% | |
| 长城久源灵活配置混合A |
1.0094 2025-12-31 |
-0.68% | +7.54% | +2.66% | +12.46% | +7.74% | |
| 永赢启源混合C |
1.0951 2025-12-31 |
+0.93% | +7.51% | +3.81% | +8.67% | +15.70% | |
| 长城久源灵活配置混合C |
0.9845 2025-12-31 |
-0.69% | +7.48% | +2.51% | +12.10% | +7.10% | |
| 中欧高端装备股票A |
1.0621 2025-12-31 |
+1.62% | +7.35% | -3.86% | -1.37% | +26.22% | |
| 中欧高端装备股票C |
1.0458 2025-12-31 |
+1.61% | +7.31% | -3.98% | -1.61% | +25.61% | |
| 永赢半导体产业智选混合A |
1.7549 2025-12-31 |
-0.73% | +7.28% | -0.31% | +44.91% | +78.72% | |
| 永赢半导体产业智选混合C |
1.7316 2025-12-31 |
-0.73% | +7.25% | -0.39% | +44.65% | +78.09% | |
| 华安制造先锋混合A |
3.8167 2025-12-31 |
-0.69% | +7.22% | +0.92% | +28.07% | +47.37% | |
| 华安制造先锋混合C |
3.7199 2025-12-31 |
-0.69% | +7.16% | +0.77% | +27.68% | +46.49% | |
| 华安制造升级一年持有期混合A |
0.9154 2025-12-31 |
-0.69% | +7.15% | +0.59% | +28.51% | +47.57% | |
| 华安制造升级一年持有期混合C |
0.8934 2025-12-31 |
-0.70% | +7.10% | +0.44% | +28.12% | +46.70% | |
| 长安裕盛灵活配置混合A |
0.8003 2025-12-31 |
+0.01% | +6.96% | +13.12% | +55.67% | +45.93% | |
| 长安裕盛灵活配置混合C |
0.7889 2025-12-31 |
0.00% | +6.94% | +13.07% | +55.54% | +45.71% | |
| 银华中小盘精选混合 |
3.7100 2025-12-31 |
-0.99% | +6.92% | -1.77% | +51.68% | +64.38% | |
| 平安鑫安混合A |
2.0726 2025-12-31 |
-0.62% | +6.88% | +7.88% | +56.65% | +73.67% | |
| 平安鑫安混合E |
2.0283 2025-12-31 |
-0.63% | +6.88% | +7.85% | +56.57% | +73.49% | |
| 平安鑫安混合C |
1.9908 2025-12-31 |
-0.62% | +6.85% | +7.77% | +56.33% | +72.98% | |
| 鑫元欣享灵活配置混合A |
1.4162 2025-12-31 |
-0.01% | +6.70% | +2.77% | +25.67% | +39.12% | |
| 鑫元欣享灵活配置混合C |
1.4080 2025-12-31 |
-0.01% | +6.67% | +2.67% | +25.42% | +38.57% | |
| 华安创新混合 |
1.1690 2025-12-31 |
+0.17% | +6.66% | +5.03% | +20.27% | +32.09% | |
| 交银施罗德蓝筹混合 |
0.7051 2025-12-31 |
+0.51% | +6.53% | -4.79% | +6.16% | +17.20% | |
| 华安动态灵活配置混合A |
4.5180 2025-12-31 |
+0.20% | +6.31% | +4.34% | +21.94% | +35.63% | |
| 华安动态灵活配置混合C |
4.4060 2025-12-31 |
+0.20% | +6.25% | +4.19% | +21.58% | +34.82% | |
| 华夏国企创新混合A |
1.6060 2025-12-31 |
-0.27% | +5.97% | -6.17% | +36.30% | +34.56% | |
| 华泰柏瑞匠心臻选混合A |
1.0647 2025-12-31 |
-0.14% | +5.93% | +0.47% | +12.65% | +13.54% | |
| 华夏国企创新混合C |
1.5893 2025-12-31 |
-0.27% | +5.91% | -6.30% | +35.90% | +33.77% | |
| 华泰柏瑞匠心臻选混合C |
1.0424 2025-12-31 |
-0.14% | +5.87% | +0.34% | +12.33% | +12.87% | |
| 华夏高端制造灵活配置混合A |
1.5330 2025-12-31 |
-1.67% | +5.80% | -0.13% | +27.96% | +26.17% | |
| 华夏高端制造灵活配置混合C |
1.4990 2025-12-31 |
-1.64% | +5.71% | -0.27% | +27.68% | +25.44% | |
| 国金鑫悦经济新动能混合A |
0.9654 2025-12-31 |
+0.12% | +5.53% | -1.52% | +24.52% | +14.59% | |
| 招商瑞丰灵活配置混合A |
2.2110 2025-12-31 |
+0.50% | +5.44% | +0.14% | +12.75% | +15.10% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0418 2025-12-31 |
-0.29% | +5.42% | -4.40% | +7.95% | +13.15% | |
| 招商瑞丰灵活配置混合C |
2.1010 2025-12-31 |
+0.53% | +5.37% | +0.05% | +12.53% | +14.50% | |
| 国金鑫悦经济新动能混合C |
0.9410 2025-12-31 |
+0.13% | +5.35% | +0.19% | +26.90% | +11.21% | |
| 银华心质混合A |
1.2780 2025-12-31 |
-1.28% | +5.22% | -5.42% | +46.31% | +50.53% | |
| 银华心质混合C |
1.2640 2025-12-31 |
-1.28% | +5.18% | -5.51% | +46.03% | +49.94% | |
| 中航军民融合精选混合A |
1.5733 2025-12-31 |
+2.32% | +5.02% | -6.35% | +8.09% | +15.26% | |
| 中航军民融合精选混合C |
1.5496 2025-12-31 |
+2.32% | +5.01% | -6.37% | +8.04% | +15.14% | |
| 华安产业动力6个月持有期混合A |
0.7979 2025-12-31 |
-0.11% | +4.96% | -1.66% | +19.50% | +31.38% | |
| 华安成长先锋混合A |
1.1174 2025-12-31 |
-0.13% | +4.92% | -1.74% | +19.51% | +31.10% | |
| 华安产业动力6个月持有期混合C |
0.7788 2025-12-31 |
-0.12% | +4.89% | -1.82% | +19.14% | +30.58% | |
| 华安成长先锋混合C |
1.0851 2025-12-31 |
-0.12% | +4.86% | -1.89% | +19.14% | +30.33% | |
| 创金合信气候变化责任投资股票A |
1.4194 2025-12-31 |
-1.59% | +4.75% | -5.63% | +35.57% | +35.46% | |
| 创金合信气候变化责任投资股票C |
1.3913 2025-12-31 |
-1.60% | +4.71% | -5.73% | +35.29% | +34.92% | |
| 诺德优势产业混合 |
0.7682 2025-12-31 |
-1.03% | +4.28% | -7.17% | +15.87% | +17.18% | |
| 华泰柏瑞积极成长混合 |
1.3558 2025-12-31 |
+0.23% | +4.17% | -2.94% | +10.84% | +11.87% | |
| 诺德灵活配置混合 |
1.3653 2025-12-31 |
-0.79% | +3.65% | -5.85% | +13.48% | +15.55% | |
| 永赢低碳环保智选混合A |
0.8659 2025-12-31 |
+0.99% | +3.53% | -6.98% | +1.04% | +3.60% | |
| 永赢低碳环保智选混合C |
0.8550 2025-12-31 |
+0.98% | +3.49% | -7.09% | +0.83% | +3.17% | |
| 招商安荣灵活配置混合A |
2.0643 2025-12-31 |
-1.24% | +3.27% | +6.41% | +30.52% | +35.57% | |
| 招商安荣灵活配置混合C |
1.9130 2025-12-31 |
-1.24% | +3.20% | +6.20% | +29.99% | +34.49% | |
| 华夏招鑫鸿瑞混合A |
2.1493 2025-12-31 |
-0.08% | +3.17% | +2.25% | +37.43% | +62.06% | |
| 华夏招鑫鸿瑞混合C |
2.1245 2025-12-31 |
-0.08% | +3.12% | +2.10% | +37.03% | +61.12% | |
| 招商丰泽灵活配置混合A |
2.0680 2025-12-31 |
+0.49% | +2.33% | +1.08% | +13.25% | +16.90% | |
| 招商丰泽灵活配置混合C |
1.9850 2025-12-31 |
+0.46% | +2.21% | +0.92% | +12.91% | +16.29% | |
| 融通通乾研究精选灵活配置混合A |
1.0683 2025-12-31 |
+0.17% | +2.20% | -9.66% | +2.90% | +14.39% | |
| 万家颐和灵活配置混合A |
1.6548 2025-12-31 |
-0.33% | +1.10% | +1.83% | +11.61% | +9.33% | |
| 万家颐和灵活配置混合C |
1.6285 2025-12-31 |
-0.32% | +1.06% | +1.71% | +11.34% | +8.81% | |
| 金鹰研究驱动混合A |
1.0363 2025-12-31 |
+0.53% | -0.19% | -7.46% | -3.25% | -4.86% | |
| 金鹰研究驱动混合C |
1.0237 2025-12-31 |
+0.53% | -0.25% | -7.60% | -3.56% | -5.45% | |
| 华夏远见成长一年持有期混合A |
1.3523 2025-12-31 |
-0.05% | -0.61% | -0.54% | +43.83% | +48.08% | |
| 华夏远见成长一年持有期混合C |
1.3216 2025-12-31 |
-0.05% | -0.71% | -1.55% | +40.96% | +49.89% | |
| 万家颐远均衡一年持有期混合A |
0.8890 2025-12-31 |
-0.64% | -1.92% | -6.91% | +4.49% | +3.04% | |
| 万家颐德一年持有期混合A |
0.9195 2025-12-31 |
-0.65% | -1.97% | -6.90% | +4.60% | +3.59% | |
| 万家颐远均衡一年持有期混合C |
0.8742 2025-12-31 |
-0.65% | -1.97% | -7.04% | +4.22% | +2.51% | |
| 万家颐德一年持有期混合C |
0.9073 2025-12-31 |
-0.66% | -2.02% | -7.02% | +4.32% | +3.08% | |
| 金鹰转型动力灵活配置混合 |
0.4238 2025-12-31 |
+0.09% | -5.89% | -10.06% | -3.15% | -9.56% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.4431 2025-12-31 |
+6.52% | +47.93% | +56.42% | +76.18% | +94.62% | |
| 永赢高端装备智选混合C |
1.4234 2025-12-31 |
+6.53% | +47.90% | +56.26% | +75.84% | +93.87% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.1870 2025-12-31 |
+4.14% | +39.66% | +30.41% | +35.08% | +43.50% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.5918 2025-12-31 |
+4.30% | +33.65% | +34.33% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.5900 2025-12-31 |
+4.30% | +33.62% | +34.25% | -- | -- | |
| 宝盈国家安全战略沪港深股票A |
2.4390 2025-12-31 |
+0.84% | +27.54% | +23.20% | +79.38% | +92.30% | |
| 宝盈国家安全战略沪港深股票C |
2.3790 2025-12-31 |
+0.84% | +27.48% | +23.14% | +78.95% | +91.27% | |
| 宝盈互联网沪港深灵活配置混合 |
4.0320 2025-12-31 |
+0.65% | +26.99% | +26.71% | +79.92% | +100.50% | |
| 宝盈资源优选混合 |
2.1766 2025-12-31 |
-0.47% | +20.98% | +19.51% | +71.79% | +88.37% | |
| 鹏华优质企业混合A |
1.1205 2025-12-31 |
+1.30% | +20.43% | +17.02% | +32.35% | +41.96% | |
| 长城景气成长混合A |
1.4668 2025-12-31 |
+2.28% | +15.77% | +6.38% | +13.00% | +43.09% | |
| 长城景气成长混合C |
1.4467 2025-12-31 |
+2.28% | +15.70% | +6.22% | +12.66% | +42.24% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.3627 2025-12-31 |
+1.66% | +15.34% | +6.25% | +13.49% | +23.78% | |
| 长信国防军工量化灵活配置混合A |
1.8403 2025-12-31 |
+1.17% | +15.21% | +10.50% | +24.31% | +48.15% | |
| 长信国防军工量化灵活配置混合C |
1.7966 2025-12-31 |
+1.16% | +15.17% | +10.39% | +24.06% | +47.56% | |
| 金鹰先进制造股票(LOF)A |
0.7891 2025-12-31 |
+1.73% | +13.74% | +1.61% | +13.20% | +18.43% | |
| 南方军工改革灵活配置混合A |
1.4474 2025-12-31 |
+1.20% | +13.58% | +0.82% | +14.05% | +25.11% | |
| 南方军工改革灵活配置混合C |
1.4193 2025-12-31 |
+1.21% | +13.54% | +0.72% | +13.82% | +24.61% | |
| 博时军工主题股票A |
2.0910 2025-12-31 |
+1.21% | +13.27% | +5.87% | +29.96% | +51.08% | |
| 博时军工主题股票C |
2.0330 2025-12-31 |
+1.25% | +13.26% | +5.72% | +29.57% | +50.26% | |
| 华富国泰民安灵活配置混合A |
1.5818 2025-12-31 |
+0.82% | +12.85% | +6.63% | +14.16% | +45.11% | |
| 华富国泰民安灵活配置混合C |
1.5675 2025-12-31 |
+0.82% | +12.80% | +6.50% | +13.92% | +44.51% | |
| 创金合信先进装备股票A |
1.5942 2025-12-31 |
+1.52% | +12.32% | +16.74% | +22.26% | +44.59% | |
| 创金合信先进装备股票C |
1.5545 2025-12-31 |
+1.52% | +12.27% | +16.59% | +21.96% | +43.87% | |
| 兴业安保优选混合A |
2.0688 2025-12-31 |
+1.83% | +11.98% | -1.30% | +16.00% | +24.85% | |
| 兴业安保优选混合C |
2.0565 2025-12-31 |
+1.82% | +11.94% | -1.38% | +15.83% | +24.47% | |
| 泰信鑫选灵活配置混合A |
1.4700 2025-12-31 |
+0.96% | +11.45% | 0.00% | +20.29% | +42.86% | |
| 南方领航优选混合A |
0.8339 2025-12-31 |
+0.70% | +10.80% | -1.26% | +15.51% | +19.44% | |
| 南方领航优选混合C |
0.8136 2025-12-31 |
+0.69% | +10.74% | -1.41% | +15.16% | +18.70% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.7906 2025-12-31 |
+0.50% | +5.62% | +6.23% | +21.66% | +19.71% | |
| 广发优企精选灵活配置混合C |
2.7336 2025-12-31 |
+0.50% | +5.59% | +6.12% | +21.42% | +19.24% | |
| 广发价值驱动混合A |
1.0630 2025-12-31 |
+0.54% | +4.84% | +5.86% | +21.43% | +18.84% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.7906 2025-12-31 |
+0.50% | +5.62% | +6.23% | +21.66% | +19.71% | |
| 广发优企精选灵活配置混合C |
2.7336 2025-12-31 |
+0.50% | +5.59% | +6.12% | +21.42% | +19.24% | |
| 广发价值驱动混合A |
1.0630 2025-12-31 |
+0.54% | +4.84% | +5.86% | +21.43% | +18.84% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.4431 2025-12-31 |
+6.52% | +47.93% | +56.42% | +76.18% | +94.62% | |
| 永赢高端装备智选混合C |
1.4234 2025-12-31 |
+6.53% | +47.90% | +56.26% | +75.84% | +93.87% | |
| 长城久嘉创新成长灵活配置混合A |
3.1085 2025-12-31 |
+4.32% | +34.71% | +37.13% | +60.43% | +85.13% | |
| 宝盈国家安全战略沪港深股票A |
2.4390 2025-12-31 |
+0.84% | +27.54% | +23.20% | +79.38% | +92.30% | |
| 宝盈国家安全战略沪港深股票C |
2.3790 2025-12-31 |
+0.84% | +27.48% | +23.14% | +78.95% | +91.27% | |
| 宝盈互联网沪港深灵活配置混合 |
4.0320 2025-12-31 |
+0.65% | +26.99% | +26.71% | +79.92% | +100.50% | |
| 宝盈资源优选混合 |
2.1766 2025-12-31 |
-0.47% | +20.98% | +19.51% | +71.79% | +88.37% | |
| 鹏华优质企业混合A |
1.1205 2025-12-31 |
+1.30% | +20.43% | +17.02% | +32.35% | +41.96% | |
| 博时中证全指通信设备指数A |
2.5377 2025-12-31 |
-1.03% | +15.47% | +15.93% | +104.41% | +118.13% | |
| 博时中证全指通信设备指数C |
2.5299 2025-12-31 |
-1.03% | +15.45% | +15.88% | +104.21% | +117.70% | |
| 天弘中证全指通信设备指数A |
2.6191 2025-12-31 |
-1.03% | +15.00% | +16.19% | +106.31% | +118.64% | |
| 天弘中证全指通信设备指数C |
2.6105 2025-12-31 |
-1.03% | +14.98% | +16.13% | +106.10% | +118.21% | |
| 国泰中证全指通信设备ETF联接A |
2.9158 2025-12-31 |
-1.02% | +14.41% | +14.74% | +101.40% | +115.55% | |
| 国泰中证全指通信设备ETF联接E |
2.9064 2025-12-31 |
-1.02% | +14.38% | +14.66% | +101.09% | +114.92% | |
| 国泰中证全指通信设备ETF联接C |
2.8583 2025-12-31 |
-1.02% | +14.38% | +14.66% | +101.09% | +114.91% | |
| 嘉实国证通信ETF联接A |
2.1704 2025-12-31 |
-0.00% | +13.85% | +15.35% | +67.96% | +80.03% | |
| 嘉实国证通信ETF联接C |
2.1581 2025-12-31 |
-0.00% | +13.83% | +15.28% | +67.76% | +79.59% | |
| 广发国证通信ETF联接A |
2.1612 2025-12-31 |
-0.04% | +13.23% | +14.30% | +66.97% | +77.69% | |
| 广发国证通信ETF联接C |
2.1472 2025-12-31 |
-0.04% | +13.19% | +14.21% | +66.72% | +77.16% | |
| 泰信鑫选灵活配置混合A |
1.4700 2025-12-31 |
+0.96% | +11.45% | 0.00% | +20.29% | +42.86% | |
| 博时匠心优选混合A |
1.5793 2025-12-31 |
+0.95% | +11.03% | -0.58% | +42.28% | +55.55% | |
| 博时匠心优选混合C |
1.5524 2025-12-31 |
+0.95% | +10.97% | -0.74% | +41.84% | +54.61% | |
| 易方达电信主题ETF联接A |
1.9070 2025-12-31 |
+0.70% | +9.91% | +8.75% | +38.23% | +45.90% | |
| 易方达电信主题ETF联接C |
1.8941 2025-12-31 |
+0.70% | +9.88% | +8.67% | +38.02% | +45.45% | |
| 汇添富中证电信主题ETF联接A |
1.9099 2025-12-31 |
+0.65% | +9.64% | +8.28% | +37.19% | +44.63% | |
| 汇添富中证电信主题ETF联接C |
1.9032 2025-12-31 |
+0.66% | +9.62% | +8.23% | +37.05% | +44.35% | |
| 南方中证通信服务ETF联接C |
2.0021 2025-12-31 |
-0.14% | +9.55% | +7.22% | +61.67% | +65.05% | |
| 建信互联网+产业升级股票 |
1.4060 2025-12-31 |
-0.71% | +9.42% | -1.06% | +38.25% | +49.73% | |
| 南方中证通信服务ETF联接A |
2.0086 2025-12-31 |
-0.14% | +9.41% | +8.94% | +58.31% | +68.95% | |
| 长信电子信息行业量化灵活配置混合A |
1.7020 2025-12-31 |
-0.70% | +8.48% | -1.96% | +43.87% | +69.18% | |
| 长信电子信息行业量化灵活配置混合C |
1.6720 2025-12-31 |
-0.77% | +8.36% | -2.05% | +43.52% | +68.38% | |
| 交银施罗德精选混合 |
1.1229 2025-12-31 |
-0.66% | +8.36% | +2.34% | +43.61% | +47.81% | |
| 建信睿盈灵活配置混合A |
1.6970 2025-12-31 |
+0.18% | +7.34% | +2.29% | +31.04% | +35.22% | |
| 建信睿盈灵活配置混合C |
1.5450 2025-12-31 |
+0.19% | +7.29% | +2.05% | +30.49% | +34.23% | |
| 融通中证诚通央企科技创新ETF联接A |
1.1342 2025-12-31 |
+0.64% | +6.76% | +4.44% | +11.46% | -- | |
| 新疆前海联合泳隆灵活配置混合A |
1.4326 2025-12-31 |
-0.81% | +6.74% | +0.51% | +38.93% | +55.31% | |
| 融通中证诚通央企科技创新ETF联接C |
1.1318 2025-12-31 |
+0.63% | +6.73% | +4.36% | +11.29% | -- | |
| 新疆前海联合泳隆灵活配置混合C |
1.4020 2025-12-31 |
-0.82% | +6.69% | +0.40% | +38.63% | +54.69% | |
| 交银施罗德内核驱动混合 |
1.1848 2025-12-31 |
-1.97% | +6.36% | +1.53% | +52.11% | +58.57% | |
| 易方达科益混合A |
1.2055 2025-12-31 |
-1.47% | +6.23% | +4.72% | +43.61% | +44.54% | |
| 易方达科益混合C |
1.1558 2025-12-31 |
-1.47% | +6.14% | +4.49% | +43.03% | +43.38% | |
| 嘉实创业板两年定期开放混合 |
1.4158 2025-12-31 |
-1.03% | +5.63% | -6.57% | +22.94% | +33.57% | |
| 嘉实中证新兴科技100策略ETF联接A |
1.5536 2025-12-31 |
-0.80% | +5.34% | -4.63% | +33.83% | +41.25% | |
| 嘉实中证新兴科技100策略ETF联接C |
1.5344 2025-12-31 |
-0.80% | +5.32% | -4.68% | +33.69% | +40.96% | |
| 广发沪港深价值精选混合A |
0.7309 2025-12-31 |
-0.64% | +5.00% | -8.88% | +12.14% | +10.69% | |
| 广发沪港深价值精选混合C |
0.7165 2025-12-31 |
-0.64% | +4.97% | -8.97% | +11.92% | +10.25% | |
| 招商制造业转型灵活配置混合A |
2.6940 2025-12-31 |
+0.07% | +4.82% | +0.71% | +22.85% | +29.39% | |
| 招商制造业转型灵活配置混合C |
2.5310 2025-12-31 |
+0.12% | +4.80% | +0.56% | +22.39% | +28.41% | |
| 华宝稳健回报灵活配置混合 |
1.6870 2025-12-31 |
-0.94% | +4.39% | +0.66% | +26.84% | +23.50% | |
| 国投瑞银瑞盈灵活配置混合(LOF)A |
2.5039 2025-12-31 |
-0.05% | +4.12% | +0.30% | +25.15% | +35.46% | |
| 国投瑞银瑞盈灵活配置混合(LOF)C |
2.4684 2025-12-31 |
-0.05% | +4.06% | +0.14% | +24.78% | +34.66% | |
| 国投瑞银盛煊混合A |
1.6875 2025-12-31 |
-0.44% | +3.56% | +1.55% | +24.62% | +34.28% | |
| 国投瑞银盛煊混合C |
1.6673 2025-12-31 |
-0.44% | +3.50% | +1.40% | +24.24% | +33.47% | |
| 民生加银新兴产业混合C |
0.8941 2025-12-31 |
-1.00% | +3.44% | -4.28% | +14.55% | +20.93% | |
| 诺德策略精选混合 |
1.2173 2025-12-31 |
+0.62% | +3.41% | -9.44% | +15.37% | +15.30% | |
| 诺安中小盘精选混合A |
3.5130 2025-12-31 |
-0.06% | +3.26% | +0.49% | +16.56% | +19.21% | |
| 诺安中小盘精选混合C |
3.4900 2025-12-31 |
-0.06% | +3.25% | +0.46% | +16.45% | +18.79% | |
| 民生加银成长优选股票A |
0.8040 2025-12-31 |
-1.00% | +3.15% | -3.01% | +9.61% | +16.06% | |
| 民生加银策略精选灵活配置混合A |
4.1896 2025-12-31 |
-0.99% | +3.06% | +0.91% | +12.62% | +16.86% | |
| 民生加银策略精选灵活配置混合C |
4.0801 2025-12-31 |
-0.99% | +3.01% | +0.79% | +12.34% | +16.28% | |
| 诺安先进制造股票A |
3.2810 2025-12-31 |
-0.12% | +2.85% | +1.45% | +13.61% | +16.89% | |
| 诺安先进制造股票C |
3.2460 2025-12-31 |
-0.12% | +2.82% | +1.31% | +13.34% | +16.34% | |
| 东方互联网嘉混合 |
1.3118 2025-12-31 |
-0.70% | +2.68% | -7.61% | +6.56% | +4.17% | |
| 诺安行业轮动混合A |
2.5847 2025-12-31 |
-0.03% | +2.67% | +1.80% | +14.90% | +15.42% | |
| 诺安行业轮动混合C |
2.5554 2025-12-31 |
-0.04% | +2.59% | +1.21% | +13.30% | +16.67% | |
| 民生加银新动能一年定期开放混合A |
0.7770 2025-12-31 |
-0.98% | +2.48% | -4.87% | +12.27% | +21.39% | |
| 民生加银新兴产业混合A |
0.9135 2025-12-31 |
-1.00% | +2.44% | -4.92% | +12.54% | +21.75% | |
| 民生加银新动能一年定期开放混合C |
0.7600 2025-12-31 |
-0.99% | +2.43% | -4.98% | +12.03% | +20.88% | |
| 大成精选增值混合A |
1.8900 2025-12-31 |
+0.29% | +2.37% | +4.17% | +11.56% | +10.50% | |
| 摩根沪深300自由现金流ETF联接A |
1.1172 2025-12-31 |
+0.32% | +2.35% | +6.50% | -- | -- | |
| 大成蓝筹稳健A/B |
0.9334 2025-12-31 |
-0.61% | +2.31% | -2.57% | +15.84% | +13.91% | |
| 摩根沪深300自由现金流ETF联接C |
1.1149 2025-12-31 |
+0.31% | +2.30% | +6.38% | -- | -- | |
| 华宝沪深300自由现金流ETF联接A |
1.1022 2025-12-31 |
+0.33% | +2.12% | +6.17% | -- | -- | |
| 华宝沪深300自由现金流ETF联接C |
1.1008 2025-12-31 |
+0.33% | +2.10% | +6.10% | -- | -- | |
| 民生加银成长优选股票C |
0.8026 2025-12-31 |
-1.00% | +2.09% | -3.89% | +7.34% | -- | |
| 天弘创新领航混合A |
0.8878 2025-12-31 |
-0.03% | +2.08% | -4.08% | +15.89% | +20.74% | |
| 大成创新成长混合(LOF)A |
1.0140 2025-12-31 |
+0.10% | +2.01% | +1.91% | +9.39% | +10.80% | |
| 广发睿盛混合A |
1.0479 2025-12-31 |
-0.95% | +1.83% | -8.58% | +19.66% | +43.08% | |
| 广发睿盛混合C |
1.0299 2025-12-31 |
-0.95% | +1.79% | -8.68% | +19.41% | +42.47% | |
| 西部利得数字产业混合A |
1.3696 2025-12-31 |
-0.86% | +1.25% | -3.84% | -5.55% | +12.04% | |
| 西部利得数字产业混合C |
1.3507 2025-12-31 |
-0.87% | +1.21% | -3.94% | -5.75% | +11.61% | |
| 广发兴诚混合A |
0.4966 2025-12-31 |
-1.23% | +1.04% | -5.84% | +18.72% | +12.89% | |
| 广发兴诚混合C |
0.4868 2025-12-31 |
-1.22% | +1.00% | -5.93% | +18.50% | +12.45% | |
| 广发诚享混合A |
0.4986 2025-12-31 |
-1.27% | +0.93% | -5.19% | +20.12% | +10.07% | |
| 广发诚享混合C |
0.4889 2025-12-31 |
-1.27% | +0.89% | -5.29% | +19.86% | +9.62% | |
| 中信保诚新机遇混合(LOF) |
1.3271 2025-12-31 |
+0.36% | +0.55% | +6.07% | +6.07% | +4.68% | |
| 南方富时中国国企开放共赢ETF联接A |
1.2914 2025-12-31 |
+0.32% | +0.17% | +4.71% | +4.67% | +0.23% | |
| 南方富时中国国企开放共赢ETF联接C |
1.2831 2025-12-31 |
+0.32% | +0.14% | +4.62% | +4.51% | -0.08% | |
| 平安富时中国国企开放共赢ETF联接A |
1.0582 2025-12-31 |
+0.31% | -0.05% | +4.20% | +4.24% | -0.17% | |
| 平安富时中国国企开放共赢ETF联接E |
1.0579 2025-12-31 |
+0.31% | -0.06% | +4.18% | +4.21% | -- | |
| 平安富时中国国企开放共赢ETF联接C |
1.0544 2025-12-31 |
+0.30% | -0.07% | +4.15% | +4.13% | -0.38% | |
| 大成策略回报混合A |
1.2466 2025-12-31 |
+0.27% | -0.07% | -2.31% | +7.64% | +11.85% | |
| 大成策略回报混合C |
1.2333 2025-12-31 |
+0.28% | -0.12% | -2.45% | +7.32% | +11.19% | |
| 大成卓远视野混合A |
1.2003 2025-12-31 |
+0.23% | -0.19% | -0.74% | +5.72% | +16.85% | |
| 大成卓远视野混合C |
1.1898 2025-12-31 |
+0.24% | -0.24% | -0.89% | +5.39% | +16.21% | |
| 诺德天富灵活配置混合 |
1.0560 2025-12-31 |
+0.05% | -0.53% | -2.21% | +9.35% | +1.98% | |
| 招商优质成长混合(LOF) |
4.1092 2025-12-31 |
+0.10% | -0.88% | +0.17% | +10.78% | +14.97% | |
| 银华数字经济股票C |
1.7057 2025-12-31 |
-1.00% | -0.97% | -2.17% | +23.08% | +31.39% | |
| 工银瑞信文体产业股票A |
3.2730 2025-12-31 |
+0.61% | -1.24% | -6.08% | +5.72% | +12.24% | |
| 工银瑞信文体产业股票C |
3.1760 2025-12-31 |
+0.60% | -1.27% | -6.23% | +5.37% | +11.56% | |
| 诺德新宜灵活配置混合 |
0.9722 2025-12-31 |
0.00% | -1.70% | +0.01% | +2.93% | +1.38% | |
| 诺德新盛灵活配置混合A |
1.1674 2025-12-31 |
-0.20% | -2.56% | +1.63% | +4.23% | +2.94% | |
| 诺德新盛灵活配置混合C |
1.0379 2025-12-31 |
-0.21% | -2.70% | +1.24% | +3.44% | +1.41% | |
| 广发沪港深精选混合A |
1.1417 2025-12-31 |
+1.68% | -4.99% | -10.48% | +20.00% | +30.32% | |
| 广发沪港深精选混合C |
1.1136 2025-12-31 |
+1.67% | -5.05% | -10.64% | +19.60% | +29.47% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 方正富邦信泓灵活配置混合A |
1.1791 2025-12-31 |
+0.66% | +19.62% | +2.97% | +54.58% | +99.27% | |
| 方正富邦信泓灵活配置混合C |
1.1340 2025-12-31 |
+0.66% | +19.60% | +2.89% | +54.35% | +98.70% | |
| 财通资管先进制造混合A |
2.0818 2025-12-31 |
+0.78% | +17.03% | +8.32% | +58.78% | +107.14% | |
| 财通资管先进制造混合C |
2.0718 2025-12-31 |
+0.79% | +17.00% | +8.22% | +58.47% | +106.35% | |
| 富荣福锦混合A |
2.6427 2025-12-31 |
+1.38% | +16.69% | +0.30% | +35.75% | +24.06% | |
| 富荣福锦混合C |
2.5968 2025-12-31 |
+1.39% | +16.67% | +0.28% | +35.68% | +23.94% | |
| 永赢新能源智选混合A |
0.5422 2025-12-31 |
+1.08% | +16.48% | +2.61% | +49.53% | +39.96% | |
| 永赢新能源智选混合C |
0.5346 2025-12-31 |
+1.08% | +16.42% | +2.51% | +49.25% | +39.36% | |
| 民生加银前沿科技灵活配置混合 |
1.2397 2025-12-31 |
+0.08% | +16.39% | -2.36% | +39.61% | +31.19% | |
| 华富科技动能混合A |
1.9437 2025-12-31 |
-0.24% | +15.83% | -0.94% | +47.99% | +108.28% | |
| 华富科技动能混合C |
1.9116 2025-12-31 |
-0.25% | +15.78% | -1.09% | +47.55% | +107.04% | |
| 中航趋势领航混合A |
2.7528 2025-12-31 |
-0.00% | +15.43% | -0.10% | +42.94% | +97.50% | |
| 财通资管臻享成长混合A |
1.4363 2025-12-31 |
-0.46% | +14.60% | +8.88% | +56.19% | +56.72% | |
| 财通资管臻享成长混合C |
1.4201 2025-12-31 |
-0.46% | +14.56% | +8.77% | +55.87% | +56.09% | |
| 华夏智造升级混合A |
1.2646 2025-12-31 |
+0.85% | +14.34% | +2.47% | +36.43% | +67.59% | |
| 华夏智造升级混合C |
1.2412 2025-12-31 |
+0.84% | +14.28% | +2.32% | +36.02% | +66.60% | |
| 中海魅力长三角灵活配置混合 |
3.8230 2025-12-31 |
+0.47% | +13.75% | -2.18% | +42.97% | +60.23% | |
| 富国新材料新能源混合A |
2.2421 2025-12-31 |
-0.35% | +13.36% | +3.82% | +51.55% | +74.71% | |
| 富国新材料新能源混合C |
2.1885 2025-12-31 |
-0.35% | +13.30% | +3.66% | +51.10% | +73.65% | |
| 交银施罗德科技创新灵活配置混合A |
3.0346 2025-12-31 |
+0.35% | +11.59% | -1.01% | +21.55% | +35.11% | |
| 交银施罗德科技创新灵活配置混合C |
2.9671 2025-12-31 |
+0.35% | +11.52% | -1.17% | +21.18% | +34.32% | |
| 华夏中证汽车零部件主题ETF联接A |
1.4029 2025-12-31 |
+0.09% | +11.34% | -0.92% | +32.41% | +40.49% | |
| 华夏中证汽车零部件主题ETF联接C |
1.3982 2025-12-31 |
+0.09% | +11.30% | -1.00% | +32.22% | +40.07% | |
| 易方达汽车零部件联接A |
1.5015 2025-12-31 |
+0.09% | +11.22% | -1.12% | +32.08% | +40.58% | |
| 易方达汽车零部件联接C |
1.4941 2025-12-31 |
+0.09% | +11.19% | -1.20% | +31.88% | +40.17% | |
| 天弘中证汽车零部件主题指数A |
1.6314 2025-12-31 |
+0.07% | +11.16% | -1.29% | +31.51% | +39.19% | |
| 天弘中证汽车零部件主题指数C |
1.6264 2025-12-31 |
+0.06% | +11.13% | -1.35% | +31.37% | +38.91% | |
| 平安中证汽车零部件主题ETF联接A |
1.2132 2025-12-31 |
+0.06% | +10.99% | -1.44% | +28.97% | -- | |
| 平安中证汽车零部件主题ETF联接E |
1.2131 2025-12-31 |
+0.06% | +10.97% | -1.46% | +28.89% | -- | |
| 平安中证汽车零部件主题ETF联接C |
1.2102 2025-12-31 |
+0.06% | +10.95% | -1.51% | +28.76% | -- | |
| 交银施罗德稳健配置混合 |
1.0176 2025-12-31 |
+0.50% | +10.80% | +0.83% | +25.54% | +30.90% | |
| 南华丰淳混合A |
1.9079 2025-12-31 |
-0.55% | +10.51% | -2.89% | +33.25% | +48.51% | |
| 南华丰淳混合C |
1.8114 2025-12-31 |
-0.55% | +10.47% | -2.99% | +32.98% | +47.93% | |
| 易方达机器人ETF联接A |
1.5354 2025-12-31 |
-0.39% | +10.33% | -5.65% | +21.53% | +33.18% | |
| 易方达机器人ETF联接C |
1.5281 2025-12-31 |
-0.39% | +10.29% | -5.73% | +21.35% | +32.79% | |
| 景顺长城国证机器人产业ETF联接A |
1.4430 2025-12-31 |
-0.38% | +10.04% | -5.86% | +21.05% | +33.45% | |
| 景顺长城国证机器人产业ETF联接C |
1.4378 2025-12-31 |
-0.38% | +10.02% | -5.92% | +20.93% | +33.17% | |
| 富国天瑞强势地区精选混合A |
1.0631 2025-12-31 |
-1.24% | +9.93% | +5.14% | +59.15% | +61.57% | |
| 诺安优势行业灵活配置混合C |
1.1310 2025-12-31 |
-0.53% | +9.86% | -2.74% | +27.04% | +33.61% | |
| 汇添富盈鑫灵活配置混合A |
2.3290 2025-12-31 |
-0.64% | +9.75% | +7.18% | +54.24% | +53.22% | |
| 汇添富盈鑫灵活配置混合D |
2.3110 2025-12-31 |
-0.60% | +9.73% | +7.14% | +54.07% | +52.95% | |
| 诺安优势行业灵活配置混合A |
1.1390 2025-12-31 |
-0.44% | +9.31% | -5.40% | +24.89% | +36.57% | |
| 中加核心智造混合C |
2.1378 2025-12-31 |
-2.34% | +9.28% | +6.59% | +77.07% | +80.30% | |
| 国泰智能汽车股票A |
2.5134 2025-12-31 |
-0.28% | +9.18% | -2.58% | +35.92% | +45.54% | |
| 国泰智能汽车股票C |
2.4631 2025-12-31 |
-0.28% | +9.15% | -2.68% | +35.64% | +44.97% | |
| 太平行业优选股票A |
1.1522 2025-12-31 |
-0.40% | +9.08% | +4.96% | +33.74% | +44.33% | |
| 太平行业优选股票C |
1.1215 2025-12-31 |
-0.40% | +9.03% | +4.82% | +33.40% | +43.62% | |
| 东吴配置优化灵活配置混合A |
2.5090 2025-12-31 |
-1.21% | +8.96% | +3.03% | +80.36% | +80.01% | |
| 东吴配置优化灵活配置混合C |
2.4582 2025-12-31 |
-1.21% | +8.92% | +2.93% | +80.00% | +79.30% | |
| 国泰智能装备股票A |
2.6248 2025-12-31 |
-0.59% | +8.85% | +1.30% | +38.29% | +43.90% | |
| 国泰智能装备股票C |
2.5736 2025-12-31 |
-0.59% | +8.81% | +1.20% | +38.07% | +43.38% | |
| 前海开源盛鑫灵活配置混合C |
1.6964 2025-12-31 |
-1.07% | +8.44% | -6.44% | +21.25% | +59.95% | |
| 宏利效率优选混合(LOF) |
1.4963 2025-12-31 |
-0.66% | +7.88% | -6.15% | +15.27% | +10.83% | |
| 富安达长三角区域主题混合A |
1.0843 2025-12-31 |
-0.51% | +7.56% | -5.93% | +20.85% | +51.48% | |
| 富安达长三角区域主题混合C |
1.0784 2025-12-31 |
-0.52% | +7.54% | -5.99% | +20.68% | +51.04% | |
| 民生加银稳健成长混合 |
2.7730 2025-12-31 |
-1.44% | +7.34% | -0.10% | +41.16% | +39.00% | |
| 汇添富优选回报灵活配置混合A |
1.9300 2025-12-31 |
-2.67% | +7.34% | +5.23% | +48.58% | +32.19% | |
| 汇添富优选回报灵活配置混合C |
1.8840 2025-12-31 |
-2.74% | +7.29% | +5.13% | +48.23% | +31.66% | |
| 招商中证机器人ETF联接A |
1.5698 2025-12-31 |
-0.51% | +7.18% | -5.59% | +19.42% | +31.25% | |
| 招商中证机器人ETF联接C |
1.5608 2025-12-31 |
-0.52% | +7.15% | -5.66% | +19.25% | +30.87% | |
| 博时中证机器人指数A |
1.2550 2025-12-31 |
-0.49% | +7.15% | -5.94% | +19.49% | +30.93% | |
| 博时中证机器人指数C |
1.2447 2025-12-31 |
-0.50% | +7.11% | -6.02% | +19.30% | +30.53% | |
| 宝盈先进制造灵活配置混合A |
2.5600 2025-12-31 |
-0.78% | +6.98% | +2.44% | +43.82% | +50.77% | |
| 华夏中证机器人ETF联接A |
1.2325 2025-12-31 |
-0.48% | +6.91% | -6.38% | +18.67% | +28.81% | |
| 宝盈先进制造灵活配置混合C |
2.4330 2025-12-31 |
-0.82% | +6.90% | +2.18% | +43.29% | +49.54% | |
| 华夏中证机器人ETF联接C |
1.2231 2025-12-31 |
-0.48% | +6.90% | -6.45% | +18.49% | +28.44% | |
| 南方中证机器人ETF联接A |
1.4243 2025-12-31 |
-0.47% | +6.89% | -6.35% | +19.08% | +29.87% | |
| 南方中证机器人ETF联接C |
1.4192 2025-12-31 |
-0.48% | +6.87% | -6.40% | +18.95% | +29.61% | |
| 中欧中证机器人指数A |
1.5618 2025-12-31 |
-0.51% | +6.84% | -6.29% | +18.93% | +30.47% | |
| 中欧中证机器人指数C |
1.5555 2025-12-31 |
-0.51% | +6.81% | -6.34% | +18.80% | +30.19% | |
| 天弘中证机器人ETF联接A |
1.2059 2025-12-31 |
-0.51% | +6.77% | -6.50% | +18.67% | +28.92% | |
| 国泰中证机器人ETF联接A |
1.3555 2025-12-31 |
-0.49% | +6.75% | -6.34% | +18.61% | +26.66% | |
| 国泰中证机器人ETF联接C |
1.3500 2025-12-31 |
-0.49% | +6.73% | -6.39% | +18.49% | +26.42% | |
| 汇添富中证机器人ETF联接A |
1.1421 2025-12-31 |
-0.49% | +6.53% | -6.57% | -- | -- | |
| 汇添富中证机器人ETF联接C |
1.1411 2025-12-31 |
-0.49% | +6.52% | -6.62% | -- | -- | |
| 鹏华新能源汽车主题混合A |
1.2891 2025-12-31 |
-0.31% | +5.89% | +0.56% | +55.91% | +83.82% | |
| 长城远见成长混合C |
0.9485 2025-12-31 |
-1.25% | +5.84% | -4.37% | +34.24% | +37.53% | |
| 鹏华新能源汽车主题混合C |
1.2628 2025-12-31 |
-0.32% | +5.82% | +0.41% | +55.44% | +82.72% | |
| 大摩新兴产业股票 |
1.2745 2025-12-31 |
-0.48% | +5.55% | -3.09% | +34.33% | +33.09% | |
| 安信工业4.0主题沪港深精选灵活配置混合A |
1.3554 2025-12-31 |
-0.57% | +5.45% | -11.30% | +18.57% | +16.94% | |
| 安信工业4.0主题沪港深精选灵活配置混合C |
1.3222 2025-12-31 |
-0.58% | +5.41% | -11.39% | +18.33% | +16.47% | |
| 富国低碳环保混合 |
2.3420 2025-12-31 |
-1.35% | +5.31% | -0.55% | +39.07% | +32.47% | |
| 东方新能源汽车主题混合 |
3.1566 2025-12-31 |
-0.13% | +4.72% | +1.19% | +55.46% | +62.59% | |
| 东吴安享量化灵活配置混合A |
0.7063 2025-12-31 |
-0.84% | +4.62% | -2.31% | +47.33% | +41.80% | |
| 东吴安享量化灵活配置混合C |
0.6971 2025-12-31 |
-0.84% | +4.59% | -2.41% | +47.07% | +41.23% | |
| 长城远见成长混合A |
0.9673 2025-12-31 |
-1.25% | +4.58% | -5.67% | +31.52% | +38.52% | |
| 诺德优势产业混合 |
0.7682 2025-12-31 |
-1.03% | +4.28% | -7.17% | +15.87% | +17.18% | |
| 国泰中证新能源汽车ETF联接C |
2.2853 2025-12-31 |
-0.51% | +4.27% | +2.03% | +46.61% | +50.67% | |
| 诺德价值优势混合 |
2.9250 2025-12-31 |
-0.86% | +4.07% | -2.28% | +41.63% | +46.68% | |
| 东吴价值成长双动力混合A |
0.5794 2025-12-31 |
-1.61% | +3.94% | -9.44% | +16.71% | -1.64% | |
| 嘉实中证新能源汽车指数A |
0.7844 2025-12-31 |
-0.52% | +3.87% | -0.72% | +45.23% | +53.41% | |
| 嘉实中证新能源汽车指数C |
0.7759 2025-12-31 |
-0.53% | +3.84% | -0.78% | +45.06% | +53.04% | |
| 华安中证新能源汽车ETF联接C |
0.7181 2025-12-31 |
-0.53% | +3.81% | +1.39% | +45.52% | +48.48% | |
| 招商中证新能源汽车指数A |
0.8185 2025-12-31 |
-0.51% | +3.80% | -1.15% | +46.42% | +55.37% | |
| 平安中证新能源汽车产业ETF联接A |
0.8836 2025-12-31 |
-0.53% | +3.79% | -0.70% | +47.00% | +55.18% | |
| 大摩基础行业混合 |
0.7074 2025-12-31 |
-0.48% | +3.79% | -8.66% | +32.35% | +25.83% | |
| 平安中证新能源汽车产业ETF联接E |
0.8834 2025-12-31 |
-0.53% | +3.78% | -0.72% | +46.96% | -- | |
| 招商中证新能源汽车指数C |
0.8044 2025-12-31 |
-0.51% | +3.77% | -1.24% | +46.12% | +54.75% | |
| 国泰中证新能源汽车ETF联接A |
2.3247 2025-12-31 |
-0.51% | +3.76% | -1.25% | +45.50% | +53.71% | |
| 平安中证新能源汽车产业ETF联接C |
0.8678 2025-12-31 |
-0.53% | +3.75% | -0.80% | +46.71% | +54.55% | |
| 国泰中证新能源汽车ETF联接E |
2.3178 2025-12-31 |
-0.52% | +3.73% | -1.32% | +45.28% | +53.26% | |
| 富国中证新能源汽车指数(LOF)A |
1.1770 2025-12-31 |
-0.51% | +3.70% | -1.51% | +45.31% | +53.06% | |
| 富国中证新能源汽车指数C |
1.1670 2025-12-31 |
-0.51% | +3.64% | -1.60% | +45.15% | +52.75% | |
| 嘉实中证全指家用电器指数A |
1.3500 2025-12-31 |
+0.31% | +3.63% | +0.87% | +15.76% | +15.50% | |
| 华夏中证新能源汽车ETF联接A |
0.7829 2025-12-31 |
-0.53% | +3.63% | -0.13% | +45.63% | +53.63% | |
| 嘉实中证全指家用电器指数C |
1.3414 2025-12-31 |
+0.31% | +3.61% | +0.82% | +15.62% | +15.22% | |
| 华夏中证新能源汽车ETF联接C |
0.7728 2025-12-31 |
-0.53% | +3.61% | -0.21% | +45.40% | +53.18% | |
| 华夏中证新能源汽车ETF联接D |
0.7728 2025-12-31 |
-0.53% | +3.61% | -0.19% | +45.43% | -- | |
| 汇添富中证新能源汽车产业指数(LOF)A |
2.4946 2025-12-31 |
-0.53% | +3.57% | -1.85% | +45.15% | +52.70% | |
| 汇添富中证新能源汽车产业指数(LOF)C |
2.4449 2025-12-31 |
-0.52% | +3.54% | -1.91% | +44.98% | +52.31% | |
| 博时中证新能源汽车ETF联接A |
1.5752 2025-12-31 |
-0.50% | +3.51% | -1.38% | +44.83% | +53.17% | |
| 广发中证全指家用电器ETF联接A |
1.6569 2025-12-31 |
+0.31% | +3.49% | +0.86% | +15.61% | +15.81% | |
| 博时中证新能源汽车ETF联接C |
1.5655 2025-12-31 |
-0.51% | +3.48% | -1.45% | +44.62% | +52.70% | |
| 广发中证全指家用电器ETF联接C |
1.6336 2025-12-31 |
+0.31% | +3.46% | +0.80% | +15.49% | +15.57% | |
| 国泰国证新能源汽车(LOF)A |
1.9892 2025-12-31 |
-0.57% | +3.44% | -4.12% | +38.74% | +48.02% | |
| 国泰中证全指家用电器ETF联接A |
1.5634 2025-12-31 |
+0.30% | +3.43% | +0.78% | +15.36% | +15.22% | |
| 国泰国证新能源汽车(LOF)C |
1.9665 2025-12-31 |
-0.58% | +3.41% | -4.19% | +38.52% | +47.57% | |
| 国泰中证全指家用电器ETF联接C |
1.5369 2025-12-31 |
+0.30% | +3.41% | +0.71% | +15.19% | +14.87% | |
| 国泰中证全指家用电器ETF联接E |
1.5590 2025-12-31 |
+0.30% | +3.41% | +0.71% | +15.19% | +14.89% | |
| 长信低碳环保行业量化股票A |
2.0376 2025-12-31 |
-0.84% | +3.34% | -1.05% | +46.91% | +51.42% | |
| 长信低碳环保行业量化股票C |
2.0028 2025-12-31 |
-0.84% | +3.30% | -1.15% | +46.61% | +50.80% | |
| 华安中证新能源汽车ETF联接A |
0.7242 2025-12-31 |
-0.52% | +3.29% | -1.90% | +44.35% | +51.28% | |
| 易方达中证家电龙头ETF联接A |
1.3780 2025-12-31 |
+0.25% | +3.26% | 0.00% | +16.65% | +14.89% | |
| 汇添富创新成长混合A |
1.2923 2025-12-31 |
-0.78% | +3.25% | -4.95% | +35.38% | +50.35% | |
| 易方达中证家电龙头ETF联接C |
1.3687 2025-12-31 |
+0.26% | +3.23% | -0.08% | +16.47% | +14.55% | |
| 汇添富创新成长混合C |
1.2691 2025-12-31 |
-0.79% | +3.20% | -5.08% | +35.00% | +49.48% | |
| 华宝中证智能电动汽车ETF联接A |
0.7767 2025-12-31 |
-0.70% | +3.17% | -6.76% | +31.73% | +35.41% | |
| 华宝中证智能电动汽车ETF联接C |
0.7670 2025-12-31 |
-0.71% | +3.13% | -6.83% | +31.54% | +35.01% | |
| 东吴多策略灵活配置混合A |
1.9753 2025-12-31 |
-1.62% | +2.50% | -12.44% | +14.05% | +2.14% | |
| 东吴多策略灵活配置混合C |
1.9368 2025-12-31 |
-1.62% | +2.46% | -12.53% | +13.83% | +1.73% | |
| 前海开源优质龙头6个月持有期混合A |
0.8349 2025-12-31 |
+0.12% | +2.45% | -4.62% | +22.78% | +21.18% | |
| 前海开源优质龙头6个月持有期混合C |
0.8312 2025-12-31 |
+0.12% | +2.44% | -4.65% | +22.72% | +21.06% | |
| 天弘国证龙头家电指数A |
1.3416 2025-12-31 |
+0.18% | +2.20% | +0.09% | +14.76% | +14.00% | |
| 天弘国证龙头家电指数C |
1.3257 2025-12-31 |
+0.17% | +2.17% | +0.04% | +14.65% | +13.76% | |
| 汇添富新兴消费股票A |
1.4840 2025-12-31 |
-0.07% | +2.13% | -6.37% | +7.93% | +4.29% | |
| 汇添富新兴消费股票D |
1.4590 2025-12-31 |
-0.07% | +2.10% | -6.41% | +7.68% | +3.77% | |
| 万家创业板2年定期开放混合A |
0.7587 2025-12-31 |
+0.26% | +1.50% | -7.81% | +10.44% | +27.53% | |
| 万家创业板2年定期开放混合C |
0.7386 2025-12-31 |
+0.26% | +1.46% | -7.93% | +10.16% | +26.91% | |
| 富国中证全指家用电器ETF联接A |
1.4819 2025-12-08 |
+0.33% | +0.32% | +1.51% | +13.87% | +13.65% | |
| 富国中证全指家用电器ETF联接C |
1.4731 2025-12-08 |
+0.33% | +0.30% | +1.46% | +13.76% | +13.42% | |
| 安信平稳增长混合A |
1.4828 2025-12-31 |
-0.78% | -0.78% | -14.17% | +3.76% | +4.66% | |
| 九泰锐智事件驱动灵活配置混合(LOF) |
1.4910 2025-12-31 |
-0.27% | -0.80% | -1.32% | +20.63% | +18.80% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 方正富邦信泓灵活配置混合A |
1.1791 2025-12-31 |
+0.66% | +19.62% | +2.97% | +54.58% | +99.27% | |
| 方正富邦信泓灵活配置混合C |
1.1340 2025-12-31 |
+0.66% | +19.60% | +2.89% | +54.35% | +98.70% | |
| 财通资管先进制造混合A |
2.0818 2025-12-31 |
+0.78% | +17.03% | +8.32% | +58.78% | +107.14% | |
| 财通资管先进制造混合C |
2.0718 2025-12-31 |
+0.79% | +17.00% | +8.22% | +58.47% | +106.35% | |
| 富荣福锦混合A |
2.6427 2025-12-31 |
+1.38% | +16.69% | +0.30% | +35.75% | +24.06% | |
| 富荣福锦混合C |
2.5968 2025-12-31 |
+1.39% | +16.67% | +0.28% | +35.68% | +23.94% | |
| 永赢新能源智选混合A |
0.5422 2025-12-31 |
+1.08% | +16.48% | +2.61% | +49.53% | +39.96% | |
| 永赢新能源智选混合C |
0.5346 2025-12-31 |
+1.08% | +16.42% | +2.51% | +49.25% | +39.36% | |
| 民生加银前沿科技灵活配置混合 |
1.2397 2025-12-31 |
+0.08% | +16.39% | -2.36% | +39.61% | +31.19% | |
| 华富科技动能混合A |
1.9437 2025-12-31 |
-0.24% | +15.83% | -0.94% | +47.99% | +108.28% | |
| 华富科技动能混合C |
1.9116 2025-12-31 |
-0.25% | +15.78% | -1.09% | +47.55% | +107.04% | |
| 中航趋势领航混合A |
2.7528 2025-12-31 |
-0.00% | +15.43% | -0.10% | +42.94% | +97.50% | |
| 财通资管臻享成长混合A |
1.4363 2025-12-31 |
-0.46% | +14.60% | +8.88% | +56.19% | +56.72% | |
| 财通资管臻享成长混合C |
1.4201 2025-12-31 |
-0.46% | +14.56% | +8.77% | +55.87% | +56.09% | |
| 华夏智造升级混合A |
1.2646 2025-12-31 |
+0.85% | +14.34% | +2.47% | +36.43% | +67.59% | |
| 华夏智造升级混合C |
1.2412 2025-12-31 |
+0.84% | +14.28% | +2.32% | +36.02% | +66.60% | |
| 中海魅力长三角灵活配置混合 |
3.8230 2025-12-31 |
+0.47% | +13.75% | -2.18% | +42.97% | +60.23% | |
| 富国新材料新能源混合A |
2.2421 2025-12-31 |
-0.35% | +13.36% | +3.82% | +51.55% | +74.71% | |
| 富国新材料新能源混合C |
2.1885 2025-12-31 |
-0.35% | +13.30% | +3.66% | +51.10% | +73.65% | |
| 交银施罗德科技创新灵活配置混合A |
3.0346 2025-12-31 |
+0.35% | +11.59% | -1.01% | +21.55% | +35.11% | |
| 交银施罗德科技创新灵活配置混合C |
2.9671 2025-12-31 |
+0.35% | +11.52% | -1.17% | +21.18% | +34.32% | |
| 华夏中证汽车零部件主题ETF联接A |
1.4029 2025-12-31 |
+0.09% | +11.34% | -0.92% | +32.41% | +40.49% | |
| 华夏中证汽车零部件主题ETF联接C |
1.3982 2025-12-31 |
+0.09% | +11.30% | -1.00% | +32.22% | +40.07% | |
| 易方达汽车零部件联接A |
1.5015 2025-12-31 |
+0.09% | +11.22% | -1.12% | +32.08% | +40.58% | |
| 易方达汽车零部件联接C |
1.4941 2025-12-31 |
+0.09% | +11.19% | -1.20% | +31.88% | +40.17% | |
| 天弘中证汽车零部件主题指数A |
1.6314 2025-12-31 |
+0.07% | +11.16% | -1.29% | +31.51% | +39.19% | |
| 天弘中证汽车零部件主题指数C |
1.6264 2025-12-31 |
+0.06% | +11.13% | -1.35% | +31.37% | +38.91% | |
| 平安中证汽车零部件主题ETF联接A |
1.2132 2025-12-31 |
+0.06% | +10.99% | -1.44% | +28.97% | -- | |
| 平安中证汽车零部件主题ETF联接E |
1.2131 2025-12-31 |
+0.06% | +10.97% | -1.46% | +28.89% | -- | |
| 平安中证汽车零部件主题ETF联接C |
1.2102 2025-12-31 |
+0.06% | +10.95% | -1.51% | +28.76% | -- | |
| 交银施罗德稳健配置混合 |
1.0176 2025-12-31 |
+0.50% | +10.80% | +0.83% | +25.54% | +30.90% | |
| 南华丰淳混合A |
1.9079 2025-12-31 |
-0.55% | +10.51% | -2.89% | +33.25% | +48.51% | |
| 南华丰淳混合C |
1.8114 2025-12-31 |
-0.55% | +10.47% | -2.99% | +32.98% | +47.93% | |
| 易方达机器人ETF联接A |
1.5354 2025-12-31 |
-0.39% | +10.33% | -5.65% | +21.53% | +33.18% | |
| 易方达机器人ETF联接C |
1.5281 2025-12-31 |
-0.39% | +10.29% | -5.73% | +21.35% | +32.79% | |
| 景顺长城国证机器人产业ETF联接A |
1.4430 2025-12-31 |
-0.38% | +10.04% | -5.86% | +21.05% | +33.45% | |
| 景顺长城国证机器人产业ETF联接C |
1.4378 2025-12-31 |
-0.38% | +10.02% | -5.92% | +20.93% | +33.17% | |
| 富国天瑞强势地区精选混合A |
1.0631 2025-12-31 |
-1.24% | +9.93% | +5.14% | +59.15% | +61.57% | |
| 诺安优势行业灵活配置混合C |
1.1310 2025-12-31 |
-0.53% | +9.86% | -2.74% | +27.04% | +33.61% | |
| 汇添富盈鑫灵活配置混合A |
2.3290 2025-12-31 |
-0.64% | +9.75% | +7.18% | +54.24% | +53.22% | |
| 汇添富盈鑫灵活配置混合D |
2.3110 2025-12-31 |
-0.60% | +9.73% | +7.14% | +54.07% | +52.95% | |
| 诺安优势行业灵活配置混合A |
1.1390 2025-12-31 |
-0.44% | +9.31% | -5.40% | +24.89% | +36.57% | |
| 中加核心智造混合C |
2.1378 2025-12-31 |
-2.34% | +9.28% | +6.59% | +77.07% | +80.30% | |
| 国泰智能汽车股票A |
2.5134 2025-12-31 |
-0.28% | +9.18% | -2.58% | +35.92% | +45.54% | |
| 国泰智能汽车股票C |
2.4631 2025-12-31 |
-0.28% | +9.15% | -2.68% | +35.64% | +44.97% | |
| 太平行业优选股票A |
1.1522 2025-12-31 |
-0.40% | +9.08% | +4.96% | +33.74% | +44.33% | |
| 太平行业优选股票C |
1.1215 2025-12-31 |
-0.40% | +9.03% | +4.82% | +33.40% | +43.62% | |
| 东吴配置优化灵活配置混合A |
2.5090 2025-12-31 |
-1.21% | +8.96% | +3.03% | +80.36% | +80.01% | |
| 东吴配置优化灵活配置混合C |
2.4582 2025-12-31 |
-1.21% | +8.92% | +2.93% | +80.00% | +79.30% | |
| 国泰智能装备股票A |
2.6248 2025-12-31 |
-0.59% | +8.85% | +1.30% | +38.29% | +43.90% | |
| 国泰智能装备股票C |
2.5736 2025-12-31 |
-0.59% | +8.81% | +1.20% | +38.07% | +43.38% | |
| 前海开源盛鑫灵活配置混合C |
1.6964 2025-12-31 |
-1.07% | +8.44% | -6.44% | +21.25% | +59.95% | |
| 宏利效率优选混合(LOF) |
1.4963 2025-12-31 |
-0.66% | +7.88% | -6.15% | +15.27% | +10.83% | |
| 富安达长三角区域主题混合A |
1.0843 2025-12-31 |
-0.51% | +7.56% | -5.93% | +20.85% | +51.48% | |
| 富安达长三角区域主题混合C |
1.0784 2025-12-31 |
-0.52% | +7.54% | -5.99% | +20.68% | +51.04% | |
| 民生加银稳健成长混合 |
2.7730 2025-12-31 |
-1.44% | +7.34% | -0.10% | +41.16% | +39.00% | |
| 汇添富优选回报灵活配置混合A |
1.9300 2025-12-31 |
-2.67% | +7.34% | +5.23% | +48.58% | +32.19% | |
| 汇添富优选回报灵活配置混合C |
1.8840 2025-12-31 |
-2.74% | +7.29% | +5.13% | +48.23% | +31.66% | |
| 招商中证机器人ETF联接A |
1.5698 2025-12-31 |
-0.51% | +7.18% | -5.59% | +19.42% | +31.25% | |
| 招商中证机器人ETF联接C |
1.5608 2025-12-31 |
-0.52% | +7.15% | -5.66% | +19.25% | +30.87% | |
| 博时中证机器人指数A |
1.2550 2025-12-31 |
-0.49% | +7.15% | -5.94% | +19.49% | +30.93% | |
| 博时中证机器人指数C |
1.2447 2025-12-31 |
-0.50% | +7.11% | -6.02% | +19.30% | +30.53% | |
| 宝盈先进制造灵活配置混合A |
2.5600 2025-12-31 |
-0.78% | +6.98% | +2.44% | +43.82% | +50.77% | |
| 华夏中证机器人ETF联接A |
1.2325 2025-12-31 |
-0.48% | +6.91% | -6.38% | +18.67% | +28.81% | |
| 宝盈先进制造灵活配置混合C |
2.4330 2025-12-31 |
-0.82% | +6.90% | +2.18% | +43.29% | +49.54% | |
| 华夏中证机器人ETF联接C |
1.2231 2025-12-31 |
-0.48% | +6.90% | -6.45% | +18.49% | +28.44% | |
| 南方中证机器人ETF联接A |
1.4243 2025-12-31 |
-0.47% | +6.89% | -6.35% | +19.08% | +29.87% | |
| 南方中证机器人ETF联接C |
1.4192 2025-12-31 |
-0.48% | +6.87% | -6.40% | +18.95% | +29.61% | |
| 中欧中证机器人指数A |
1.5618 2025-12-31 |
-0.51% | +6.84% | -6.29% | +18.93% | +30.47% | |
| 中欧中证机器人指数C |
1.5555 2025-12-31 |
-0.51% | +6.81% | -6.34% | +18.80% | +30.19% | |
| 天弘中证机器人ETF联接A |
1.2059 2025-12-31 |
-0.51% | +6.77% | -6.50% | +18.67% | +28.92% | |
| 国泰中证机器人ETF联接A |
1.3555 2025-12-31 |
-0.49% | +6.75% | -6.34% | +18.61% | +26.66% | |
| 国泰中证机器人ETF联接C |
1.3500 2025-12-31 |
-0.49% | +6.73% | -6.39% | +18.49% | +26.42% | |
| 汇添富中证机器人ETF联接A |
1.1421 2025-12-31 |
-0.49% | +6.53% | -6.57% | -- | -- | |
| 汇添富中证机器人ETF联接C |
1.1411 2025-12-31 |
-0.49% | +6.52% | -6.62% | -- | -- | |
| 鹏华新能源汽车主题混合A |
1.2891 2025-12-31 |
-0.31% | +5.89% | +0.56% | +55.91% | +83.82% | |
| 长城远见成长混合C |
0.9485 2025-12-31 |
-1.25% | +5.84% | -4.37% | +34.24% | +37.53% | |
| 鹏华新能源汽车主题混合C |
1.2628 2025-12-31 |
-0.32% | +5.82% | +0.41% | +55.44% | +82.72% | |
| 大摩新兴产业股票 |
1.2745 2025-12-31 |
-0.48% | +5.55% | -3.09% | +34.33% | +33.09% | |
| 安信工业4.0主题沪港深精选灵活配置混合A |
1.3554 2025-12-31 |
-0.57% | +5.45% | -11.30% | +18.57% | +16.94% | |
| 安信工业4.0主题沪港深精选灵活配置混合C |
1.3222 2025-12-31 |
-0.58% | +5.41% | -11.39% | +18.33% | +16.47% | |
| 富国低碳环保混合 |
2.3420 2025-12-31 |
-1.35% | +5.31% | -0.55% | +39.07% | +32.47% | |
| 东方新能源汽车主题混合 |
3.1566 2025-12-31 |
-0.13% | +4.72% | +1.19% | +55.46% | +62.59% | |
| 东吴安享量化灵活配置混合A |
0.7063 2025-12-31 |
-0.84% | +4.62% | -2.31% | +47.33% | +41.80% | |
| 东吴安享量化灵活配置混合C |
0.6971 2025-12-31 |
-0.84% | +4.59% | -2.41% | +47.07% | +41.23% | |
| 长城远见成长混合A |
0.9673 2025-12-31 |
-1.25% | +4.58% | -5.67% | +31.52% | +38.52% | |
| 诺德优势产业混合 |
0.7682 2025-12-31 |
-1.03% | +4.28% | -7.17% | +15.87% | +17.18% | |
| 国泰中证新能源汽车ETF联接C |
2.2853 2025-12-31 |
-0.51% | +4.27% | +2.03% | +46.61% | +50.67% | |
| 诺德价值优势混合 |
2.9250 2025-12-31 |
-0.86% | +4.07% | -2.28% | +41.63% | +46.68% | |
| 东吴价值成长双动力混合A |
0.5794 2025-12-31 |
-1.61% | +3.94% | -9.44% | +16.71% | -1.64% | |
| 嘉实中证新能源汽车指数A |
0.7844 2025-12-31 |
-0.52% | +3.87% | -0.72% | +45.23% | +53.41% | |
| 嘉实中证新能源汽车指数C |
0.7759 2025-12-31 |
-0.53% | +3.84% | -0.78% | +45.06% | +53.04% | |
| 华安中证新能源汽车ETF联接C |
0.7181 2025-12-31 |
-0.53% | +3.81% | +1.39% | +45.52% | +48.48% | |
| 招商中证新能源汽车指数A |
0.8185 2025-12-31 |
-0.51% | +3.80% | -1.15% | +46.42% | +55.37% | |
| 平安中证新能源汽车产业ETF联接A |
0.8836 2025-12-31 |
-0.53% | +3.79% | -0.70% | +47.00% | +55.18% | |
| 大摩基础行业混合 |
0.7074 2025-12-31 |
-0.48% | +3.79% | -8.66% | +32.35% | +25.83% | |
| 平安中证新能源汽车产业ETF联接E |
0.8834 2025-12-31 |
-0.53% | +3.78% | -0.72% | +46.96% | -- | |
| 招商中证新能源汽车指数C |
0.8044 2025-12-31 |
-0.51% | +3.77% | -1.24% | +46.12% | +54.75% | |
| 国泰中证新能源汽车ETF联接A |
2.3247 2025-12-31 |
-0.51% | +3.76% | -1.25% | +45.50% | +53.71% | |
| 平安中证新能源汽车产业ETF联接C |
0.8678 2025-12-31 |
-0.53% | +3.75% | -0.80% | +46.71% | +54.55% | |
| 国泰中证新能源汽车ETF联接E |
2.3178 2025-12-31 |
-0.52% | +3.73% | -1.32% | +45.28% | +53.26% | |
| 富国中证新能源汽车指数(LOF)A |
1.1770 2025-12-31 |
-0.51% | +3.70% | -1.51% | +45.31% | +53.06% | |
| 富国中证新能源汽车指数C |
1.1670 2025-12-31 |
-0.51% | +3.64% | -1.60% | +45.15% | +52.75% | |
| 嘉实中证全指家用电器指数A |
1.3500 2025-12-31 |
+0.31% | +3.63% | +0.87% | +15.76% | +15.50% | |
| 华夏中证新能源汽车ETF联接A |
0.7829 2025-12-31 |
-0.53% | +3.63% | -0.13% | +45.63% | +53.63% | |
| 嘉实中证全指家用电器指数C |
1.3414 2025-12-31 |
+0.31% | +3.61% | +0.82% | +15.62% | +15.22% | |
| 华夏中证新能源汽车ETF联接C |
0.7728 2025-12-31 |
-0.53% | +3.61% | -0.21% | +45.40% | +53.18% | |
| 华夏中证新能源汽车ETF联接D |
0.7728 2025-12-31 |
-0.53% | +3.61% | -0.19% | +45.43% | -- | |
| 汇添富中证新能源汽车产业指数(LOF)A |
2.4946 2025-12-31 |
-0.53% | +3.57% | -1.85% | +45.15% | +52.70% | |
| 汇添富中证新能源汽车产业指数(LOF)C |
2.4449 2025-12-31 |
-0.52% | +3.54% | -1.91% | +44.98% | +52.31% | |
| 博时中证新能源汽车ETF联接A |
1.5752 2025-12-31 |
-0.50% | +3.51% | -1.38% | +44.83% | +53.17% | |
| 广发中证全指家用电器ETF联接A |
1.6569 2025-12-31 |
+0.31% | +3.49% | +0.86% | +15.61% | +15.81% | |
| 博时中证新能源汽车ETF联接C |
1.5655 2025-12-31 |
-0.51% | +3.48% | -1.45% | +44.62% | +52.70% | |
| 广发中证全指家用电器ETF联接C |
1.6336 2025-12-31 |
+0.31% | +3.46% | +0.80% | +15.49% | +15.57% | |
| 国泰国证新能源汽车(LOF)A |
1.9892 2025-12-31 |
-0.57% | +3.44% | -4.12% | +38.74% | +48.02% | |
| 国泰中证全指家用电器ETF联接A |
1.5634 2025-12-31 |
+0.30% | +3.43% | +0.78% | +15.36% | +15.22% | |
| 国泰国证新能源汽车(LOF)C |
1.9665 2025-12-31 |
-0.58% | +3.41% | -4.19% | +38.52% | +47.57% | |
| 国泰中证全指家用电器ETF联接C |
1.5369 2025-12-31 |
+0.30% | +3.41% | +0.71% | +15.19% | +14.87% | |
| 国泰中证全指家用电器ETF联接E |
1.5590 2025-12-31 |
+0.30% | +3.41% | +0.71% | +15.19% | +14.89% | |
| 长信低碳环保行业量化股票A |
2.0376 2025-12-31 |
-0.84% | +3.34% | -1.05% | +46.91% | +51.42% | |
| 长信低碳环保行业量化股票C |
2.0028 2025-12-31 |
-0.84% | +3.30% | -1.15% | +46.61% | +50.80% | |
| 华安中证新能源汽车ETF联接A |
0.7242 2025-12-31 |
-0.52% | +3.29% | -1.90% | +44.35% | +51.28% | |
| 易方达中证家电龙头ETF联接A |
1.3780 2025-12-31 |
+0.25% | +3.26% | 0.00% | +16.65% | +14.89% | |
| 汇添富创新成长混合A |
1.2923 2025-12-31 |
-0.78% | +3.25% | -4.95% | +35.38% | +50.35% | |
| 易方达中证家电龙头ETF联接C |
1.3687 2025-12-31 |
+0.26% | +3.23% | -0.08% | +16.47% | +14.55% | |
| 汇添富创新成长混合C |
1.2691 2025-12-31 |
-0.79% | +3.20% | -5.08% | +35.00% | +49.48% | |
| 华宝中证智能电动汽车ETF联接A |
0.7767 2025-12-31 |
-0.70% | +3.17% | -6.76% | +31.73% | +35.41% | |
| 华宝中证智能电动汽车ETF联接C |
0.7670 2025-12-31 |
-0.71% | +3.13% | -6.83% | +31.54% | +35.01% | |
| 东吴多策略灵活配置混合A |
1.9753 2025-12-31 |
-1.62% | +2.50% | -12.44% | +14.05% | +2.14% | |
| 东吴多策略灵活配置混合C |
1.9368 2025-12-31 |
-1.62% | +2.46% | -12.53% | +13.83% | +1.73% | |
| 前海开源优质龙头6个月持有期混合A |
0.8349 2025-12-31 |
+0.12% | +2.45% | -4.62% | +22.78% | +21.18% | |
| 前海开源优质龙头6个月持有期混合C |
0.8312 2025-12-31 |
+0.12% | +2.44% | -4.65% | +22.72% | +21.06% | |
| 天弘国证龙头家电指数A |
1.3416 2025-12-31 |
+0.18% | +2.20% | +0.09% | +14.76% | +14.00% | |
| 天弘国证龙头家电指数C |
1.3257 2025-12-31 |
+0.17% | +2.17% | +0.04% | +14.65% | +13.76% | |
| 汇添富新兴消费股票A |
1.4840 2025-12-31 |
-0.07% | +2.13% | -6.37% | +7.93% | +4.29% | |
| 汇添富新兴消费股票D |
1.4590 2025-12-31 |
-0.07% | +2.10% | -6.41% | +7.68% | +3.77% | |
| 万家创业板2年定期开放混合A |
0.7587 2025-12-31 |
+0.26% | +1.50% | -7.81% | +10.44% | +27.53% | |
| 万家创业板2年定期开放混合C |
0.7386 2025-12-31 |
+0.26% | +1.46% | -7.93% | +10.16% | +26.91% | |
| 富国中证全指家用电器ETF联接A |
1.4819 2025-12-08 |
+0.33% | +0.32% | +1.51% | +13.87% | +13.65% | |
| 富国中证全指家用电器ETF联接C |
1.4731 2025-12-08 |
+0.33% | +0.30% | +1.46% | +13.76% | +13.42% | |
| 安信平稳增长混合A |
1.4828 2025-12-31 |
-0.78% | -0.78% | -14.17% | +3.76% | +4.66% | |
| 九泰锐智事件驱动灵活配置混合(LOF) |
1.4910 2025-12-31 |
-0.27% | -0.80% | -1.32% | +20.63% | +18.80% |
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