基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.3548 2025-12-30 |
-1.98% | +38.88% | +50.42% | +69.99% | +76.75% | |
| 永赢高端装备智选混合C |
1.3362 2025-12-30 |
-1.99% | +38.84% | +50.27% | +69.65% | +76.02% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.5262 2025-12-30 |
-0.42% | +28.14% | +31.29% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.5245 2025-12-30 |
-0.42% | +28.12% | +31.21% | -- | -- | |
| 华夏军工安全灵活配置混合A |
1.9810 2025-12-30 |
-1.34% | +14.31% | +10.55% | +28.47% | +44.49% | |
| 华夏军工安全灵活配置混合C |
1.9360 2025-12-30 |
-1.33% | +14.29% | +10.38% | +28.13% | +43.62% | |
| 易方达国防军工混合A |
1.6620 2025-12-30 |
-0.66% | +14.23% | +5.12% | +18.63% | +23.20% | |
| 易方达国防军工混合C |
1.6340 2025-12-30 |
-0.67% | +14.19% | +5.01% | +18.32% | +22.67% | |
| 长城景气成长混合A |
1.4341 2025-12-30 |
-0.06% | +13.19% | +9.11% | +16.39% | +34.42% | |
| 长城景气成长混合C |
1.4144 2025-12-30 |
-0.07% | +13.12% | +8.94% | +16.03% | +33.62% | |
| 创金合信先进装备股票A |
1.5704 2025-12-30 |
-0.68% | +10.64% | +17.36% | +23.19% | +39.38% | |
| 创金合信先进装备股票C |
1.5313 2025-12-30 |
-0.69% | +10.60% | +17.22% | +22.88% | +38.69% | |
| 兴业安保优选混合A |
2.0317 2025-12-30 |
-0.24% | +9.97% | +0.74% | +18.26% | +20.81% | |
| 兴业安保优选混合C |
2.0197 2025-12-30 |
-0.24% | +9.94% | +0.66% | +18.08% | +20.45% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6110 2025-12-30 |
+0.83% | +4.44% | -4.83% | +10.49% | +3.21% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6650 2025-12-30 |
+0.76% | +4.23% | -5.00% | +10.28% | +3.10% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.3548 2025-12-30 |
-1.98% | +38.88% | +50.42% | +69.99% | +76.75% | |
| 永赢高端装备智选混合C |
1.3362 2025-12-30 |
-1.99% | +38.84% | +50.27% | +69.65% | +76.02% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.1000 2025-12-30 |
-2.23% | +34.10% | +27.89% | +34.62% | +34.62% | |
| 长城久嘉创新成长灵活配置混合A |
2.9797 2025-12-30 |
-1.16% | +29.13% | +33.14% | +59.54% | +69.37% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.5262 2025-12-30 |
-0.42% | +28.14% | +31.29% | -- | -- | |
| 华泰保兴吉年红混合A |
1.2698 2025-12-30 |
-0.35% | +28.12% | +25.27% | +42.87% | +43.91% | |
| 永赢国证商用卫星通信产业ETF联接C |
1.5245 2025-12-30 |
-0.42% | +28.12% | +31.21% | -- | -- | |
| 华泰保兴吉年红混合C |
1.2691 2025-12-30 |
-0.35% | +28.09% | +25.16% | +42.60% | +43.35% | |
| 宝盈国家安全战略沪港深股票A |
2.4186 2025-12-30 |
-0.64% | +26.47% | +24.29% | +80.98% | +83.07% | |
| 宝盈国家安全战略沪港深股票C |
2.3591 2025-12-30 |
-0.64% | +26.41% | +24.23% | +80.54% | +82.09% | |
| 宝盈互联网沪港深灵活配置混合 |
4.0060 2025-12-30 |
-0.22% | +26.17% | +26.09% | +83.17% | +91.22% | |
| 富国国家安全主题混合A |
1.1630 2025-12-30 |
-1.86% | +25.87% | +26.97% | +46.47% | +51.04% | |
| 富国国家安全主题混合C |
1.1320 2025-12-30 |
-1.91% | +25.78% | +26.91% | +45.88% | +50.13% | |
| 前海开源沪港深强国产业灵活配置混合 |
1.4715 2025-12-30 |
-2.05% | +24.81% | +19.91% | +36.72% | +34.04% | |
| 宝盈资源优选混合 |
2.1868 2025-12-30 |
-0.57% | +21.55% | +20.05% | +77.31% | +81.69% | |
| 广发百发大数据策略价值灵活配置混合A |
1.5990 2025-12-30 |
-1.30% | +19.96% | +13.48% | +31.17% | +48.61% | |
| 广发百发大数据策略价值灵活配置混合C |
1.5640 2025-12-30 |
-1.26% | +19.94% | +13.33% | +30.66% | +47.41% | |
| 鹏华优质企业混合A |
1.1061 2025-12-30 |
-1.32% | +18.88% | +18.50% | +33.98% | +36.88% | |
| 方正富邦信泓灵活配置混合A |
1.1714 2025-12-30 |
+6.45% | +18.84% | +2.86% | +55.34% | +95.33% | |
| 方正富邦信泓灵活配置混合C |
1.1266 2025-12-30 |
+6.45% | +18.81% | +2.78% | +55.12% | +94.81% | |
| 前海开源嘉鑫灵活配置混合A |
2.4730 2025-12-30 |
+6.32% | +18.38% | -1.40% | +40.91% | +94.42% | |
| 前海开源嘉鑫灵活配置混合C |
2.4430 2025-12-30 |
+6.31% | +18.36% | -1.45% | +40.81% | +94.20% | |
| 嘉实中证高端装备细分50ETF联接A |
1.1227 2025-12-30 |
-0.75% | +17.71% | +15.21% | +23.54% | +29.42% | |
| 嘉实中证高端装备细分50ETF联接C |
1.1150 2025-12-30 |
-0.75% | +17.69% | +15.14% | +23.40% | +29.10% | |
| 永赢高端制造混合A |
2.0074 2025-12-30 |
-0.39% | +16.50% | +11.96% | +105.19% | +110.40% | |
| 永赢高端制造混合C |
1.9827 2025-12-30 |
-0.38% | +16.49% | +11.90% | +104.97% | +109.97% | |
| 红土创新科技创新股票(LOF)A |
1.5483 2025-12-30 |
-0.51% | +16.33% | +12.18% | +43.61% | +60.66% | |
| 大摩万众创新灵活配置混合A |
0.9478 2025-12-30 |
-0.64% | +15.64% | +7.67% | +25.14% | +41.87% | |
| 大摩万众创新灵活配置混合C |
0.9389 2025-12-30 |
-0.63% | +15.63% | +7.62% | +25.00% | +41.59% | |
| 永赢新能源智选混合A |
0.5364 2025-12-30 |
+6.51% | +15.23% | +0.88% | +51.53% | +36.04% | |
| 永赢新能源智选混合C |
0.5289 2025-12-30 |
+6.50% | +15.18% | +0.78% | +51.20% | +35.48% | |
| 民生加银双核动力混合A |
0.7694 2025-12-30 |
-1.46% | +15.09% | +12.96% | +23.92% | +33.67% | |
| 富荣福锦混合A |
2.6066 2025-12-30 |
+6.69% | +15.09% | -1.14% | +36.50% | +17.38% | |
| 富荣福锦混合C |
2.5613 2025-12-30 |
+6.69% | +15.08% | -1.16% | +36.43% | +17.27% | |
| 德邦高端装备混合A |
1.2321 2025-12-30 |
+7.09% | +15.07% | -1.64% | +48.82% | -- | |
| 德邦高端装备混合C |
1.2297 2025-12-30 |
+7.09% | +15.04% | -1.69% | +48.64% | -- | |
| 民生加银双核动力混合C |
0.7595 2025-12-30 |
-1.45% | +15.04% | +12.62% | +23.42% | +32.85% | |
| 华润元大核心动力混合A |
1.2064 2025-12-30 |
-0.46% | +14.81% | +13.40% | +69.89% | +68.94% | |
| 华润元大核心动力混合C |
1.1745 2025-12-30 |
-0.47% | +14.76% | +13.27% | +69.46% | +68.12% | |
| 富国军工主题混合A |
1.7019 2025-12-30 |
-0.57% | +14.73% | +8.95% | +19.57% | +22.80% | |
| 富国军工主题混合C |
1.6519 2025-12-30 |
-0.57% | +14.67% | +8.79% | +19.21% | +22.07% | |
| 华夏军工安全灵活配置混合A |
1.9810 2025-12-30 |
-1.34% | +14.31% | +10.55% | +28.47% | +44.49% | |
| 华夏军工安全灵活配置混合C |
1.9360 2025-12-30 |
-1.33% | +14.29% | +10.38% | +28.13% | +43.62% | |
| 易方达国防军工混合A |
1.6620 2025-12-30 |
-0.66% | +14.23% | +5.12% | +18.63% | +23.20% | |
| 长盛航天海工装备灵活配置混合A |
1.9425 2025-12-30 |
-0.88% | +14.22% | +12.62% | +22.09% | +34.56% | |
| 长盛航天海工装备灵活配置混合C |
1.9192 2025-12-30 |
-0.88% | +14.19% | +12.51% | +21.85% | +34.03% | |
| 易方达国防军工混合C |
1.6340 2025-12-30 |
-0.67% | +14.19% | +5.01% | +18.32% | +22.67% | |
| 嘉实创新成长灵活配置混合 |
1.2210 2025-12-30 |
-0.81% | +14.11% | +9.61% | +22.84% | +30.73% | |
| 长信国防军工量化灵活配置混合A |
1.8191 2025-12-30 |
-0.54% | +13.89% | +11.04% | +26.48% | +42.35% | |
| 长信国防军工量化灵活配置混合C |
1.7760 2025-12-30 |
-0.54% | +13.85% | +10.93% | +26.22% | +41.79% | |
| 前海开源中航军工指数(LOF)A |
1.0774 2025-12-30 |
-0.97% | +13.79% | +9.36% | +14.87% | +15.06% | |
| 前海开源中航军工指数C |
1.0608 2025-12-30 |
-0.96% | +13.76% | +9.25% | +14.63% | +14.59% | |
| 长城新兴产业灵活配置混合A |
2.6946 2025-12-30 |
+5.17% | +13.75% | -8.30% | +25.87% | +26.69% | |
| 华富天鑫灵活配置混合A |
1.6599 2025-12-30 |
-0.95% | +13.58% | +11.76% | +26.80% | +25.72% | |
| 鹏华中证国防指数(LOF)A |
1.1296 2025-12-30 |
-0.55% | +13.52% | +8.69% | +16.01% | +23.83% | |
| 华富天鑫灵活配置混合C |
1.5486 2025-12-30 |
-0.95% | +13.50% | +11.56% | +26.29% | +24.72% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.3404 2025-12-30 |
-0.59% | +13.45% | +8.29% | +16.20% | +19.87% | |
| 国投瑞银先进制造混合 |
3.0414 2025-12-30 |
+1.05% | +13.35% | +7.88% | +80.31% | +72.22% | |
| 国投瑞银进宝灵活配置混合 |
3.3379 2025-12-30 |
+1.10% | +13.24% | +8.48% | +80.05% | +71.74% | |
| 长城景气成长混合A |
1.4341 2025-12-30 |
-0.06% | +13.19% | +9.11% | +16.39% | +34.42% | |
| 长城景气成长混合C |
1.4144 2025-12-30 |
-0.07% | +13.12% | +8.94% | +16.03% | +33.62% | |
| 国投瑞银新能源混合A |
2.3788 2025-12-30 |
+0.91% | +13.09% | +7.98% | +79.15% | +71.46% | |
| 国投瑞银新能源混合C |
2.3214 2025-12-30 |
+0.91% | +13.05% | +7.87% | +78.79% | +70.78% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.2230 2025-12-30 |
+6.02% | +12.97% | -5.15% | +36.74% | +28.97% | |
| 国投瑞银产业趋势混合A |
1.0246 2025-12-30 |
+1.09% | +12.93% | +7.92% | +77.91% | +70.23% | |
| 国投瑞银产业趋势混合C |
1.0061 2025-12-30 |
+1.07% | +12.88% | +7.81% | +77.57% | +69.55% | |
| 宝盈睿丰创新灵活配置混合C |
2.7730 2025-12-30 |
+6.00% | +12.86% | -5.36% | +36.20% | +27.96% | |
| 景顺长城研究精选股票A |
2.7980 2025-12-30 |
+1.86% | +12.73% | +10.77% | +74.22% | +74.11% | |
| 景顺长城研究精选股票C |
2.7600 2025-12-30 |
+1.88% | +12.70% | +10.67% | +73.69% | +73.15% | |
| 华润元大安鑫灵活配置混合A |
2.0733 2025-12-30 |
-1.31% | +12.60% | +12.23% | +25.62% | +25.85% | |
| 易方达积极成长混合 |
0.8109 2025-12-30 |
+0.53% | +12.30% | +1.10% | +49.45% | +65.52% | |
| 南方军工改革灵活配置混合A |
1.4302 2025-12-30 |
-1.51% | +12.23% | +3.77% | +18.39% | +21.57% | |
| 南方军工改革灵活配置混合C |
1.4024 2025-12-30 |
-1.52% | +12.19% | +3.67% | +18.15% | +21.08% | |
| 中欧盛世成长混合(LOF)A |
2.2716 2025-12-30 |
+5.35% | +12.05% | -6.51% | +23.87% | +27.40% | |
| 中欧盛世成长混合E |
2.2814 2025-12-30 |
+5.35% | +12.05% | -6.52% | +23.87% | +27.40% | |
| 华宝国证通用航空产业ETF联接A |
1.0541 2025-12-30 |
-0.44% | +12.02% | +7.72% | -- | -- | |
| 永赢国证通用航空产业ETF联接A |
1.1420 2025-12-30 |
-0.40% | +12.00% | +7.95% | +16.84% | -- | |
| 华宝国证通用航空产业ETF联接C |
1.0532 2025-12-30 |
-0.43% | +11.99% | +7.66% | -- | -- | |
| 永赢国证通用航空产业ETF联接C |
1.1398 2025-12-30 |
-0.39% | +11.99% | +7.88% | +16.69% | -- | |
| 中欧盛世成长混合C |
2.1349 2025-12-30 |
+5.35% | +11.97% | -6.70% | +23.38% | +26.39% | |
| 华富国泰民安灵活配置混合A |
1.5690 2025-12-30 |
-0.65% | +11.94% | +8.27% | +18.05% | +39.59% | |
| 博时军工主题股票A |
2.0660 2025-12-30 |
+0.49% | +11.92% | +6.60% | +33.20% | +46.52% | |
| 华富国泰民安灵活配置混合C |
1.5548 2025-12-30 |
-0.66% | +11.89% | +8.15% | +17.79% | +39.01% | |
| 博时军工主题股票C |
2.0080 2025-12-30 |
+0.45% | +11.87% | +6.41% | +32.80% | +45.61% | |
| 金鹰先进制造股票(LOF)A |
0.7757 2025-12-30 |
-0.92% | +11.80% | +3.39% | +15.81% | +14.88% | |
| 国投瑞银国家安全灵活配置混合A |
1.2728 2025-12-30 |
-1.26% | +11.71% | +7.95% | +13.88% | +19.08% | |
| 华安创业板两年定期开放混合 |
1.8577 2025-12-30 |
0.00% | +11.67% | +5.66% | +39.03% | +43.23% | |
| 国投瑞银国家安全灵活配置混合C |
1.2517 2025-12-30 |
-1.26% | +11.66% | +7.79% | +13.53% | +18.36% | |
| 华安大安全主题灵活配置混合A |
2.8190 2025-12-30 |
-1.71% | +11.60% | +7.88% | +24.85% | +35.79% | |
| 嘉合锦元回报混合A |
0.9131 2025-12-30 |
-0.99% | +11.56% | +9.54% | +9.39% | +6.11% | |
| 华安大安全主题灵活配置混合C |
2.7510 2025-12-30 |
-1.71% | +11.56% | +7.71% | +24.48% | +34.92% | |
| 嘉合锦元回报混合C |
0.8872 2025-12-30 |
-0.99% | +11.50% | +9.37% | +9.05% | +5.46% | |
| 红土创新科技创新3个月定期开放混合A |
0.9538 2025-12-30 |
0.00% | +11.31% | -11.32% | +21.24% | +27.17% | |
| 嘉合睿金混合A |
1.7062 2025-12-30 |
-0.04% | +11.30% | +11.96% | +54.46% | +41.05% | |
| 红土创新科技创新3个月定期开放混合C |
0.9382 2025-12-30 |
0.00% | +11.27% | -11.42% | +20.98% | +26.65% | |
| 嘉合睿金混合C |
1.6110 2025-12-30 |
-0.04% | +11.22% | +11.73% | +53.84% | +39.93% | |
| 中航混改精选混合A |
0.9688 2025-12-30 |
+1.11% | +11.11% | +17.79% | +26.46% | +13.63% | |
| 中航混改精选混合C |
0.9460 2025-12-30 |
+1.10% | +11.09% | +17.75% | +26.37% | +13.50% | |
| 嘉实研究增强灵活配置混合 |
1.7840 2025-12-30 |
-0.45% | +10.88% | +2.94% | +27.79% | +33.53% | |
| 创金合信先进装备股票A |
1.5704 2025-12-30 |
-0.68% | +10.64% | +17.36% | +23.19% | +39.38% | |
| 华夏专精特新混合A |
1.3663 2025-12-30 |
-0.08% | +10.63% | +2.37% | +22.06% | +23.85% | |
| 创金合信先进装备股票C |
1.5313 2025-12-30 |
-0.69% | +10.60% | +17.22% | +22.88% | +38.69% | |
| 华夏专精特新混合C |
1.3470 2025-12-30 |
-0.07% | +10.57% | +2.22% | +21.69% | +23.06% | |
| 嘉合磐石混合A |
0.9135 2025-12-30 |
-1.13% | +10.53% | +6.41% | +14.49% | +10.09% | |
| 嘉合磐石混合C |
0.8712 2025-12-30 |
-1.13% | +10.49% | +6.30% | +14.26% | +9.65% | |
| 新华趋势领航混合 |
3.5740 2025-12-30 |
+0.72% | +10.43% | +7.16% | +55.38% | +70.17% | |
| 泰信鑫选灵活配置混合A |
1.4560 2025-12-30 |
-0.82% | +10.39% | +2.61% | +20.43% | +37.10% | |
| 南方领航优选混合A |
0.8281 2025-12-30 |
-1.06% | +10.03% | +1.31% | +17.71% | +16.95% | |
| 新华策略精选股票A |
2.2849 2025-12-30 |
+0.61% | +10.03% | +6.43% | +53.60% | +70.38% | |
| 南方领航优选混合C |
0.8080 2025-12-30 |
-1.07% | +9.98% | +1.16% | +17.36% | +16.24% | |
| 兴业安保优选混合A |
2.0317 2025-12-30 |
-0.24% | +9.97% | +0.74% | +18.26% | +20.81% | |
| 兴业安保优选混合C |
2.0197 2025-12-30 |
-0.24% | +9.94% | +0.66% | +18.08% | +20.45% | |
| 国联安核心趋势一年持有期混合A |
1.2851 2025-12-30 |
+0.84% | +9.88% | +5.94% | +41.87% | +56.62% | |
| 国联安德盛精选混合 |
1.0510 2025-12-30 |
+0.96% | +9.82% | +5.84% | +40.51% | +53.66% | |
| 国联安核心趋势一年持有期混合C |
1.2446 2025-12-30 |
+0.84% | +9.80% | +5.73% | +41.30% | +55.36% | |
| 新华优选分红混合A |
1.0052 2025-12-30 |
+0.67% | +9.66% | +6.08% | +51.14% | +67.34% | |
| 华夏稳增混合 |
3.6700 2025-12-30 |
-0.14% | +9.52% | +13.76% | +28.73% | +45.75% | |
| 方正富邦创新动力混合A |
0.6085 2025-12-30 |
-0.18% | +9.21% | -0.49% | +11.10% | +2.06% | |
| 方正富邦创新动力混合C |
0.5834 2025-12-30 |
-0.17% | +9.17% | -0.56% | +10.93% | +1.74% | |
| 中航华证商飞高端制造产业主题指数A |
1.0030 2025-12-30 |
-0.56% | +8.88% | +3.71% | +9.05% | +9.45% | |
| 中航华证商飞高端制造产业主题指数C |
0.9959 2025-12-30 |
-0.56% | +8.85% | +3.64% | +8.91% | +9.18% | |
| 平安鼎越灵活配置混合(LOF) |
4.3190 2025-12-30 |
-1.23% | +8.82% | +10.67% | +61.72% | +78.57% | |
| 中信保诚至兴灵活配置混合A |
2.0281 2025-12-30 |
+2.01% | +8.75% | -2.93% | +31.01% | +32.71% | |
| 中信保诚至兴灵活配置混合C |
1.9071 2025-12-30 |
+2.01% | +8.67% | -3.13% | +30.48% | +31.66% | |
| 国寿安保稳惠灵活配置混合 |
1.3147 2025-12-30 |
+1.38% | +8.53% | +7.67% | +41.92% | +34.36% | |
| 大成国家安全主题灵活配置混合A |
1.6500 2025-12-30 |
-1.26% | +8.34% | +2.55% | +14.66% | +16.61% | |
| 长城久源灵活配置混合A |
1.0163 2025-12-30 |
+0.68% | +8.28% | +5.99% | +16.03% | +7.59% | |
| 鹏华宏观灵活配置混合 |
1.1570 2025-12-30 |
-0.09% | +8.23% | +9.36% | +20.40% | +18.18% | |
| 长城久源灵活配置混合C |
0.9913 2025-12-30 |
+0.68% | +8.22% | +5.83% | +15.67% | +6.96% | |
| 永赢半导体产业智选混合A |
1.7678 2025-12-30 |
-0.61% | +8.07% | +2.17% | +49.55% | +73.33% | |
| 永赢半导体产业智选混合C |
1.7443 2025-12-30 |
-0.62% | +8.03% | +2.08% | +49.26% | +72.70% | |
| 银华中小盘精选混合 |
3.7470 2025-12-30 |
+0.54% | +7.98% | +1.52% | +58.64% | +61.16% | |
| 华安制造先锋混合A |
3.8433 2025-12-30 |
-0.13% | +7.96% | +3.16% | +31.94% | +44.82% | |
| 华安制造先锋混合C |
3.7459 2025-12-30 |
-0.13% | +7.91% | +3.00% | +31.54% | +43.95% | |
| 华安制造升级一年持有期混合A |
0.9218 2025-12-30 |
-0.13% | +7.90% | +2.89% | +32.59% | +45.03% | |
| 华安制造升级一年持有期混合C |
0.8997 2025-12-30 |
-0.13% | +7.85% | +2.74% | +32.19% | +44.16% | |
| 中邮核心科技创新灵活配置混合 |
1.6690 2025-12-30 |
-0.24% | +7.82% | -1.36% | +23.81% | +27.60% | |
| 华夏高端制造灵活配置混合A |
1.5590 2025-12-30 |
-0.45% | +7.59% | +1.70% | +35.68% | +25.22% | |
| 平安鑫安混合A |
2.0856 2025-12-30 |
-1.71% | +7.56% | +8.07% | +59.87% | +69.04% | |
| 平安鑫安混合E |
2.0411 2025-12-30 |
-1.71% | +7.55% | +8.04% | +59.79% | +68.87% | |
| 平安鑫安混合C |
2.0033 2025-12-30 |
-1.71% | +7.52% | +7.95% | +59.54% | +68.36% | |
| 华夏高端制造灵活配置混合C |
1.5240 2025-12-30 |
-0.46% | +7.48% | +1.46% | +35.23% | +24.51% | |
| 广发科技先锋混合 |
1.1401 2025-12-30 |
+0.89% | +7.44% | +3.11% | +45.03% | +35.18% | |
| 鹏华科技创新混合 |
1.7081 2025-12-30 |
+0.54% | +6.78% | +0.46% | +27.53% | +33.15% | |
| 银华心质混合A |
1.2946 2025-12-30 |
+1.05% | +6.59% | -2.17% | +49.91% | +48.23% | |
| 银华心质混合C |
1.2804 2025-12-30 |
+1.04% | +6.55% | -2.27% | +49.60% | +47.63% | |
| 华安创新混合 |
1.1670 2025-12-30 |
-0.60% | +6.48% | +5.23% | +21.82% | +29.24% | |
| 华夏国企创新混合A |
1.6103 2025-12-30 |
+0.53% | +6.26% | -3.71% | +40.20% | +32.63% | |
| 华夏国企创新混合C |
1.5936 2025-12-30 |
+0.53% | +6.20% | -3.85% | +39.78% | +31.86% | |
| 华安动态灵活配置混合A |
4.5090 2025-12-30 |
-0.60% | +6.09% | +4.62% | +23.53% | +32.54% | |
| 华泰柏瑞匠心臻选混合A |
1.0662 2025-12-30 |
+0.08% | +6.08% | +4.24% | +15.48% | +12.63% | |
| 华安动态灵活配置混合C |
4.3970 2025-12-30 |
-0.59% | +6.03% | +4.44% | +23.17% | +31.73% | |
| 华泰柏瑞匠心臻选混合C |
1.0439 2025-12-30 |
+0.09% | +6.02% | +4.10% | +15.14% | +11.97% | |
| 万家智造优势混合A |
2.8272 2025-12-30 |
-0.44% | +6.00% | -0.54% | +12.35% | +15.29% | |
| 万家智造优势混合C |
2.7019 2025-12-30 |
-0.44% | +5.96% | -0.67% | +12.06% | +14.71% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0448 2025-12-30 |
+0.40% | +5.73% | -3.38% | +8.86% | +12.89% | |
| 中欧高端装备股票A |
1.0452 2025-12-30 |
-0.81% | +5.64% | -2.03% | +3.33% | +23.25% | |
| 中欧高端装备股票C |
1.0292 2025-12-30 |
-0.80% | +5.60% | -2.15% | +3.07% | +22.66% | |
| 国金鑫悦经济新动能混合A |
0.9642 2025-12-30 |
-0.12% | +5.40% | +0.32% | +27.22% | +11.77% | |
| 诺德优势产业混合 |
0.7762 2025-12-30 |
+1.36% | +5.36% | -4.99% | +18.13% | +16.77% | |
| 国金鑫悦经济新动能混合C |
0.9398 2025-12-30 |
-0.13% | +5.35% | +0.19% | +26.90% | +11.21% | |
| 华安产业动力6个月持有期混合A |
0.7988 2025-12-30 |
-0.47% | +5.08% | -0.49% | +22.12% | +28.69% | |
| 华泰保兴产业升级混合A |
1.3089 2025-12-30 |
-0.15% | +5.06% | +0.24% | +49.56% | +47.76% | |
| 华安成长先锋混合A |
1.1188 2025-12-30 |
-0.48% | +5.05% | -0.56% | +22.17% | +28.44% | |
| 华泰保兴产业升级混合C |
1.3065 2025-12-30 |
-0.15% | +5.02% | +0.16% | +49.33% | +47.35% | |
| 华安产业动力6个月持有期混合C |
0.7797 2025-12-30 |
-0.49% | +5.01% | -0.64% | +21.73% | +27.92% | |
| 华安成长先锋混合C |
1.0864 2025-12-30 |
-0.49% | +4.99% | -0.71% | +21.78% | +27.66% | |
| 招商瑞丰灵活配置混合A |
2.2000 2025-12-30 |
-0.23% | +4.91% | +2.42% | +15.73% | +12.88% | |
| 招商瑞丰灵活配置混合C |
2.0900 2025-12-30 |
-0.24% | +4.81% | +2.25% | +15.41% | +12.31% | |
| 招商安荣灵活配置混合A |
2.0903 2025-12-30 |
+0.29% | +4.57% | +8.45% | +36.43% | +35.48% | |
| 招商安荣灵活配置混合C |
1.9371 2025-12-30 |
+0.28% | +4.50% | +8.23% | +35.87% | +34.40% | |
| 诺德灵活配置混合 |
1.3762 2025-12-30 |
+1.05% | +4.48% | -3.99% | +15.06% | +14.81% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6110 2025-12-30 |
+0.83% | +4.44% | -4.83% | +10.49% | +3.21% | |
| 先锋精一灵活配置混合A |
1.1194 2025-12-30 |
-0.44% | +4.41% | -2.81% | +18.84% | +18.57% | |
| 先锋精一灵活配置混合C |
1.0419 2025-12-30 |
-0.44% | +4.37% | -2.93% | +18.53% | +17.97% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6650 2025-12-30 |
+0.76% | +4.23% | -5.00% | +10.28% | +3.10% | |
| 先锋聚利灵活配置混合A |
1.2807 2025-12-30 |
-0.56% | +3.94% | -1.74% | +17.68% | +20.86% | |
| 华泰柏瑞积极成长混合 |
1.3527 2025-12-30 |
-0.38% | +3.93% | +0.10% | +13.18% | +10.55% | |
| 先锋聚利灵活配置混合C |
1.2472 2025-12-30 |
-0.56% | +3.92% | -1.79% | +17.55% | +20.61% | |
| 华夏招鑫鸿瑞混合A |
2.1510 2025-12-30 |
-0.12% | +3.25% | +3.18% | +38.86% | +60.64% | |
| 华夏招鑫鸿瑞混合C |
2.1261 2025-12-30 |
-0.12% | +3.19% | +3.02% | +38.44% | +59.69% | |
| 中航军民融合精选混合A |
1.5376 2025-12-30 |
-1.15% | +2.64% | -6.77% | +8.96% | +8.30% | |
| 中航军民融合精选混合C |
1.5144 2025-12-30 |
-1.16% | +2.63% | -6.79% | +8.90% | +8.19% | |
| 永赢低碳环保智选混合A |
0.8574 2025-12-30 |
+0.09% | +2.51% | -7.08% | +2.19% | -2.93% | |
| 永赢低碳环保智选混合C |
0.8467 2025-12-30 |
+0.09% | +2.48% | -7.17% | +1.98% | -3.33% | |
| 融通通乾研究精选灵活配置混合A |
1.0665 2025-12-30 |
-0.33% | +2.03% | -8.51% | +4.40% | +11.38% | |
| 招商丰泽灵活配置混合A |
2.0580 2025-12-30 |
-0.34% | +1.83% | +1.03% | +16.34% | +14.78% | |
| 招商丰泽灵活配置混合C |
1.9760 2025-12-30 |
-0.35% | +1.75% | +0.87% | +16.03% | +14.15% | |
| 华商竞争力优选混合A |
1.2261 2025-12-30 |
-0.03% | +1.74% | +7.89% | +50.22% | +63.24% | |
| 华商竞争力优选混合C |
1.1977 2025-12-30 |
-0.03% | +1.69% | +7.74% | +49.77% | +62.27% | |
| 万家颐和灵活配置混合A |
1.6602 2025-12-30 |
-1.91% | +1.43% | +2.67% | +12.95% | +8.11% | |
| 万家颐和灵活配置混合C |
1.6338 2025-12-30 |
-1.91% | +1.39% | +2.54% | +12.69% | +7.59% | |
| 富荣信息技术混合A |
0.9250 2025-12-30 |
+0.52% | -0.64% | -9.54% | +0.85% | -0.71% | |
| 富荣信息技术混合C |
0.9097 2025-12-30 |
+0.52% | -0.68% | -9.64% | +0.65% | -1.10% | |
| 金鹰研究驱动混合A |
1.0308 2025-12-30 |
-0.67% | -0.72% | -7.84% | -2.10% | -6.80% | |
| 金鹰研究驱动混合C |
1.0183 2025-12-30 |
-0.67% | -0.78% | -7.99% | -2.41% | -7.39% | |
| 万家颐远均衡一年持有期混合A |
0.8947 2025-12-30 |
-1.28% | -1.29% | -6.06% | +6.01% | +2.38% | |
| 万家颐德一年持有期混合A |
0.9255 2025-12-30 |
-1.29% | -1.33% | -6.01% | +6.14% | +2.94% | |
| 万家颐远均衡一年持有期混合C |
0.8799 2025-12-30 |
-1.28% | -1.33% | -6.17% | +5.74% | +1.86% | |
| 中信建投智享生活混合A |
0.6084 2025-12-30 |
-0.72% | -1.35% | -8.83% | -1.97% | -18.47% | |
| 万家颐德一年持有期混合C |
0.9133 2025-12-30 |
-1.29% | -1.37% | -6.14% | +5.87% | +2.42% | |
| 中信建投智享生活混合C |
0.5960 2025-12-30 |
-0.72% | -1.37% | -8.91% | -2.17% | -18.79% | |
| 先锋聚优灵活配置混合A |
1.0425 2025-12-30 |
-0.46% | -2.04% | -3.73% | +12.53% | -10.23% | |
| 先锋聚优灵活配置混合C |
1.0607 2025-12-30 |
-0.47% | -2.05% | -3.77% | +12.42% | -10.41% | |
| 国新国证新锐灵活配置混合A |
1.6000 2025-12-30 |
-0.25% | -2.85% | -1.72% | +16.03% | +27.49% | |
| 先锋聚元灵活配置混合A |
1.3019 2025-12-30 |
-0.50% | -2.90% | -2.40% | +11.90% | -8.41% | |
| 先锋聚元灵活配置混合C |
1.2683 2025-12-30 |
-0.50% | -2.91% | -2.42% | +11.83% | -8.54% | |
| 国新国证新锐灵活配置混合C |
1.5970 2025-12-30 |
-0.25% | -2.92% | -1.84% | +15.89% | -- | |
| 前海开源沪港深智慧生活优选灵活配置混合 |
1.4410 2025-12-30 |
+0.14% | -3.87% | -9.20% | +17.73% | +14.73% | |
| 金鹰转型动力灵活配置混合 |
0.4234 2025-12-30 |
-0.38% | -5.97% | -9.34% | -1.58% | -10.84% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.3548 2025-12-30 |
-1.98% | +38.88% | +50.42% | +69.99% | +76.75% | |
| 永赢高端装备智选混合C |
1.3362 2025-12-30 |
-1.99% | +38.84% | +50.27% | +69.65% | +76.02% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.1000 2025-12-30 |
-2.23% | +34.10% | +27.89% | +34.62% | +34.62% | |
| 长城久嘉创新成长灵活配置混合A |
2.9797 2025-12-30 |
-1.16% | +29.13% | +33.14% | +59.54% | +69.37% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.5262 2025-12-30 |
-0.42% | +28.14% | +31.29% | -- | -- | |
| 华泰保兴吉年红混合A |
1.2698 2025-12-30 |
-0.35% | +28.12% | +25.27% | +42.87% | +43.91% | |
| 永赢国证商用卫星通信产业ETF联接C |
1.5245 2025-12-30 |
-0.42% | +28.12% | +31.21% | -- | -- | |
| 华泰保兴吉年红混合C |
1.2691 2025-12-30 |
-0.35% | +28.09% | +25.16% | +42.60% | +43.35% | |
| 富国国家安全主题混合A |
1.1630 2025-12-30 |
-1.86% | +25.87% | +26.97% | +46.47% | +51.04% | |
| 富国国家安全主题混合C |
1.1320 2025-12-30 |
-1.91% | +25.78% | +26.91% | +45.88% | +50.13% | |
| 前海开源沪港深强国产业灵活配置混合 |
1.4715 2025-12-30 |
-2.05% | +24.81% | +19.91% | +36.72% | +34.04% | |
| 方正富邦信泓灵活配置混合A |
1.1714 2025-12-30 |
+6.45% | +18.84% | +2.86% | +55.34% | +95.33% | |
| 方正富邦信泓灵活配置混合C |
1.1266 2025-12-30 |
+6.45% | +18.81% | +2.78% | +55.12% | +94.81% | |
| 前海开源嘉鑫灵活配置混合A |
2.4730 2025-12-30 |
+6.32% | +18.38% | -1.40% | +40.91% | +94.42% | |
| 前海开源嘉鑫灵活配置混合C |
2.4430 2025-12-30 |
+6.31% | +18.36% | -1.45% | +40.81% | +94.20% | |
| 嘉实中证高端装备细分50ETF联接A |
1.1227 2025-12-30 |
-0.75% | +17.71% | +15.21% | +23.54% | +29.42% | |
| 嘉实中证高端装备细分50ETF联接C |
1.1150 2025-12-30 |
-0.75% | +17.69% | +15.14% | +23.40% | +29.10% | |
| 永赢高端制造混合A |
2.0074 2025-12-30 |
-0.39% | +16.50% | +11.96% | +105.19% | +110.40% | |
| 永赢高端制造混合C |
1.9827 2025-12-30 |
-0.38% | +16.49% | +11.90% | +104.97% | +109.97% | |
| 大摩万众创新灵活配置混合A |
0.9478 2025-12-30 |
-0.64% | +15.64% | +7.67% | +25.14% | +41.87% | |
| 大摩万众创新灵活配置混合C |
0.9389 2025-12-30 |
-0.63% | +15.63% | +7.62% | +25.00% | +41.59% | |
| 永赢新能源智选混合A |
0.5364 2025-12-30 |
+6.51% | +15.23% | +0.88% | +51.53% | +36.04% | |
| 永赢新能源智选混合C |
0.5289 2025-12-30 |
+6.50% | +15.18% | +0.78% | +51.20% | +35.48% | |
| 民生加银双核动力混合A |
0.7694 2025-12-30 |
-1.46% | +15.09% | +12.96% | +23.92% | +33.67% | |
| 富荣福锦混合A |
2.6066 2025-12-30 |
+6.69% | +15.09% | -1.14% | +36.50% | +17.38% | |
| 富荣福锦混合C |
2.5613 2025-12-30 |
+6.69% | +15.08% | -1.16% | +36.43% | +17.27% | |
| 德邦高端装备混合A |
1.2321 2025-12-30 |
+7.09% | +15.07% | -1.64% | +48.82% | -- | |
| 德邦高端装备混合C |
1.2297 2025-12-30 |
+7.09% | +15.04% | -1.69% | +48.64% | -- | |
| 民生加银双核动力混合C |
0.7595 2025-12-30 |
-1.45% | +15.04% | +12.62% | +23.42% | +32.85% | |
| 富国军工主题混合A |
1.7019 2025-12-30 |
-0.57% | +14.73% | +8.95% | +19.57% | +22.80% | |
| 富国军工主题混合C |
1.6519 2025-12-30 |
-0.57% | +14.67% | +8.79% | +19.21% | +22.07% | |
| 华夏军工安全灵活配置混合A |
1.9810 2025-12-30 |
-1.34% | +14.31% | +10.55% | +28.47% | +44.49% | |
| 华夏军工安全灵活配置混合C |
1.9360 2025-12-30 |
-1.33% | +14.29% | +10.38% | +28.13% | +43.62% | |
| 易方达国防军工混合A |
1.6620 2025-12-30 |
-0.66% | +14.23% | +5.12% | +18.63% | +23.20% | |
| 长盛航天海工装备灵活配置混合A |
1.9425 2025-12-30 |
-0.88% | +14.22% | +12.62% | +22.09% | +34.56% | |
| 长盛航天海工装备灵活配置混合C |
1.9192 2025-12-30 |
-0.88% | +14.19% | +12.51% | +21.85% | +34.03% | |
| 易方达国防军工混合C |
1.6340 2025-12-30 |
-0.67% | +14.19% | +5.01% | +18.32% | +22.67% | |
| 嘉实创新成长灵活配置混合 |
1.2210 2025-12-30 |
-0.81% | +14.11% | +9.61% | +22.84% | +30.73% | |
| 长信国防军工量化灵活配置混合A |
1.8191 2025-12-30 |
-0.54% | +13.89% | +11.04% | +26.48% | +42.35% | |
| 长信国防军工量化灵活配置混合C |
1.7760 2025-12-30 |
-0.54% | +13.85% | +10.93% | +26.22% | +41.79% | |
| 前海开源中航军工指数(LOF)A |
1.0774 2025-12-30 |
-0.97% | +13.79% | +9.36% | +14.87% | +15.06% | |
| 前海开源中航军工指数C |
1.0608 2025-12-30 |
-0.96% | +13.76% | +9.25% | +14.63% | +14.59% | |
| 长城新兴产业灵活配置混合A |
2.6946 2025-12-30 |
+5.17% | +13.75% | -8.30% | +25.87% | +26.69% | |
| 华富天鑫灵活配置混合A |
1.6599 2025-12-30 |
-0.95% | +13.58% | +11.76% | +26.80% | +25.72% | |
| 鹏华中证国防指数(LOF)A |
1.1296 2025-12-30 |
-0.55% | +13.52% | +8.69% | +16.01% | +23.83% | |
| 华富天鑫灵活配置混合C |
1.5486 2025-12-30 |
-0.95% | +13.50% | +11.56% | +26.29% | +24.72% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.3404 2025-12-30 |
-0.59% | +13.45% | +8.29% | +16.20% | +19.87% | |
| 国投瑞银先进制造混合 |
3.0414 2025-12-30 |
+1.05% | +13.35% | +7.88% | +80.31% | +72.22% | |
| 国投瑞银进宝灵活配置混合 |
3.3379 2025-12-30 |
+1.10% | +13.24% | +8.48% | +80.05% | +71.74% | |
| 长城景气成长混合A |
1.4341 2025-12-30 |
-0.06% | +13.19% | +9.11% | +16.39% | +34.42% | |
| 长城景气成长混合C |
1.4144 2025-12-30 |
-0.07% | +13.12% | +8.94% | +16.03% | +33.62% | |
| 国投瑞银新能源混合A |
2.3788 2025-12-30 |
+0.91% | +13.09% | +7.98% | +79.15% | +71.46% | |
| 国投瑞银新能源混合C |
2.3214 2025-12-30 |
+0.91% | +13.05% | +7.87% | +78.79% | +70.78% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.2230 2025-12-30 |
+6.02% | +12.97% | -5.15% | +36.74% | +28.97% | |
| 国投瑞银产业趋势混合A |
1.0246 2025-12-30 |
+1.09% | +12.93% | +7.92% | +77.91% | +70.23% | |
| 国投瑞银产业趋势混合C |
1.0061 2025-12-30 |
+1.07% | +12.88% | +7.81% | +77.57% | +69.55% | |
| 宝盈睿丰创新灵活配置混合C |
2.7730 2025-12-30 |
+6.00% | +12.86% | -5.36% | +36.20% | +27.96% | |
| 易方达积极成长混合 |
0.8109 2025-12-30 |
+0.53% | +12.30% | +1.10% | +49.45% | +65.52% | |
| 南方军工改革灵活配置混合A |
1.4302 2025-12-30 |
-1.51% | +12.23% | +3.77% | +18.39% | +21.57% | |
| 南方军工改革灵活配置混合C |
1.4024 2025-12-30 |
-1.52% | +12.19% | +3.67% | +18.15% | +21.08% | |
| 中欧盛世成长混合(LOF)A |
2.2716 2025-12-30 |
+5.35% | +12.05% | -6.51% | +23.87% | +27.40% | |
| 中欧盛世成长混合E |
2.2814 2025-12-30 |
+5.35% | +12.05% | -6.52% | +23.87% | +27.40% | |
| 华宝国证通用航空产业ETF联接A |
1.0541 2025-12-30 |
-0.44% | +12.02% | +7.72% | -- | -- | |
| 永赢国证通用航空产业ETF联接A |
1.1420 2025-12-30 |
-0.40% | +12.00% | +7.95% | +16.84% | -- | |
| 华宝国证通用航空产业ETF联接C |
1.0532 2025-12-30 |
-0.43% | +11.99% | +7.66% | -- | -- | |
| 永赢国证通用航空产业ETF联接C |
1.1398 2025-12-30 |
-0.39% | +11.99% | +7.88% | +16.69% | -- | |
| 中欧盛世成长混合C |
2.1349 2025-12-30 |
+5.35% | +11.97% | -6.70% | +23.38% | +26.39% | |
| 金鹰先进制造股票(LOF)A |
0.7757 2025-12-30 |
-0.92% | +11.80% | +3.39% | +15.81% | +14.88% | |
| 国投瑞银国家安全灵活配置混合A |
1.2728 2025-12-30 |
-1.26% | +11.71% | +7.95% | +13.88% | +19.08% | |
| 华安创业板两年定期开放混合 |
1.8577 2025-12-30 |
0.00% | +11.67% | +5.66% | +39.03% | +43.23% | |
| 国投瑞银国家安全灵活配置混合C |
1.2517 2025-12-30 |
-1.26% | +11.66% | +7.79% | +13.53% | +18.36% | |
| 红土创新科技创新3个月定期开放混合A |
0.9538 2025-12-30 |
0.00% | +11.31% | -11.32% | +21.24% | +27.17% | |
| 红土创新科技创新3个月定期开放混合C |
0.9382 2025-12-30 |
0.00% | +11.27% | -11.42% | +20.98% | +26.65% | |
| 嘉实研究增强灵活配置混合 |
1.7840 2025-12-30 |
-0.45% | +10.88% | +2.94% | +27.79% | +33.53% | |
| 创金合信先进装备股票A |
1.5704 2025-12-30 |
-0.68% | +10.64% | +17.36% | +23.19% | +39.38% | |
| 创金合信先进装备股票C |
1.5313 2025-12-30 |
-0.69% | +10.60% | +17.22% | +22.88% | +38.69% | |
| 华夏节能环保股票A |
2.0813 2025-12-30 |
-0.49% | +10.29% | +1.66% | +23.71% | +26.79% | |
| 华夏节能环保股票C |
2.0344 2025-12-30 |
-0.49% | +10.22% | +1.50% | +23.33% | +26.03% | |
| 南方领航优选混合A |
0.8281 2025-12-30 |
-1.06% | +10.03% | +1.31% | +17.71% | +16.95% | |
| 南方领航优选混合C |
0.8080 2025-12-30 |
-1.07% | +9.98% | +1.16% | +17.36% | +16.24% | |
| 兴业安保优选混合A |
2.0317 2025-12-30 |
-0.24% | +9.97% | +0.74% | +18.26% | +20.81% | |
| 兴业安保优选混合C |
2.0197 2025-12-30 |
-0.24% | +9.94% | +0.66% | +18.08% | +20.45% | |
| 国联安核心趋势一年持有期混合A |
1.2851 2025-12-30 |
+0.84% | +9.88% | +5.94% | +41.87% | +56.62% | |
| 国联安德盛精选混合 |
1.0510 2025-12-30 |
+0.96% | +9.82% | +5.84% | +40.51% | +53.66% | |
| 国联安核心趋势一年持有期混合C |
1.2446 2025-12-30 |
+0.84% | +9.80% | +5.73% | +41.30% | +55.36% | |
| 方正富邦创新动力混合A |
0.6085 2025-12-30 |
-0.18% | +9.21% | -0.49% | +11.10% | +2.06% | |
| 方正富邦创新动力混合C |
0.5834 2025-12-30 |
-0.17% | +9.17% | -0.56% | +10.93% | +1.74% | |
| 国寿安保稳惠灵活配置混合 |
1.3147 2025-12-30 |
+1.38% | +8.53% | +7.67% | +41.92% | +34.36% | |
| 中海混改红利主题精选灵活配置混合A |
1.1700 2025-12-30 |
+1.04% | +8.43% | +4.00% | +12.93% | +5.79% | |
| 交银施罗德成长混合A |
4.9648 2025-12-30 |
+0.61% | +8.41% | +0.71% | +11.21% | +18.54% | |
| 中海混改红利主题精选灵活配置混合C |
1.1600 2025-12-30 |
+1.05% | +8.31% | +3.85% | +12.73% | +5.45% | |
| 长城久源灵活配置混合A |
1.0163 2025-12-30 |
+0.68% | +8.28% | +5.99% | +16.03% | +7.59% | |
| 鹏华宏观灵活配置混合 |
1.1570 2025-12-30 |
-0.09% | +8.23% | +9.36% | +20.40% | +18.18% | |
| 长城久源灵活配置混合C |
0.9913 2025-12-30 |
+0.68% | +8.22% | +5.83% | +15.67% | +6.96% | |
| 永赢半导体产业智选混合A |
1.7678 2025-12-30 |
-0.61% | +8.07% | +2.17% | +49.55% | +73.33% | |
| 永赢半导体产业智选混合C |
1.7443 2025-12-30 |
-0.62% | +8.03% | +2.08% | +49.26% | +72.70% | |
| 银华中小盘精选混合 |
3.7470 2025-12-30 |
+0.54% | +7.98% | +1.52% | +58.64% | +61.16% | |
| 华安制造先锋混合A |
3.8433 2025-12-30 |
-0.13% | +7.96% | +3.16% | +31.94% | +44.82% | |
| 华安制造先锋混合C |
3.7459 2025-12-30 |
-0.13% | +7.91% | +3.00% | +31.54% | +43.95% | |
| 华安制造升级一年持有期混合A |
0.9218 2025-12-30 |
-0.13% | +7.90% | +2.89% | +32.59% | +45.03% | |
| 华安制造升级一年持有期混合C |
0.8997 2025-12-30 |
-0.13% | +7.85% | +2.74% | +32.19% | +44.16% | |
| 华夏高端制造灵活配置混合A |
1.5590 2025-12-30 |
-0.45% | +7.59% | +1.70% | +35.68% | +25.22% | |
| 平安鑫安混合A |
2.0856 2025-12-30 |
-1.71% | +7.56% | +8.07% | +59.87% | +69.04% | |
| 平安鑫安混合E |
2.0411 2025-12-30 |
-1.71% | +7.55% | +8.04% | +59.79% | +68.87% | |
| 平安鑫安混合C |
2.0033 2025-12-30 |
-1.71% | +7.52% | +7.95% | +59.54% | +68.36% | |
| 华夏高端制造灵活配置混合C |
1.5240 2025-12-30 |
-0.46% | +7.48% | +1.46% | +35.23% | +24.51% | |
| 招商精选企业混合A |
1.3874 2025-12-30 |
-0.01% | +7.40% | +9.29% | +23.31% | +27.77% | |
| 招商精选企业混合C |
1.3698 2025-12-30 |
-0.01% | +7.34% | +9.11% | +22.92% | +26.99% | |
| 长安裕盛灵活配置混合A |
0.8002 2025-12-30 |
+0.03% | +6.95% | +16.16% | +56.05% | +41.38% | |
| 长安裕盛灵活配置混合C |
0.7889 2025-12-30 |
+0.03% | +6.94% | +16.12% | +55.94% | +41.18% | |
| 鑫元欣享灵活配置混合A |
1.4163 2025-12-30 |
+0.37% | +6.71% | +4.90% | +28.36% | +36.76% | |
| 鑫元欣享灵活配置混合C |
1.4081 2025-12-30 |
+0.36% | +6.67% | +4.80% | +28.10% | +36.22% | |
| 银华心质混合A |
1.2946 2025-12-30 |
+1.05% | +6.59% | -2.17% | +49.91% | +48.23% | |
| 永赢启源混合A |
1.0982 2025-12-30 |
+0.51% | +6.56% | +4.44% | +10.72% | +15.13% | |
| 银华心质混合C |
1.2804 2025-12-30 |
+1.04% | +6.55% | -2.27% | +49.60% | +47.63% | |
| 永赢启源混合C |
1.0850 2025-12-30 |
+0.51% | +6.52% | +4.31% | +10.44% | +14.57% | |
| 华安创新混合 |
1.1670 2025-12-30 |
-0.60% | +6.48% | +5.23% | +21.82% | +29.24% | |
| 创金合信气候变化责任投资股票A |
1.4424 2025-12-30 |
+1.97% | +6.45% | -2.59% | +39.30% | +35.56% | |
| 创金合信气候变化责任投资股票C |
1.4139 2025-12-30 |
+1.98% | +6.41% | -2.68% | +39.01% | +35.03% | |
| 华夏国企创新混合A |
1.6103 2025-12-30 |
+0.53% | +6.26% | -3.71% | +40.20% | +32.63% | |
| 华夏国企创新混合C |
1.5936 2025-12-30 |
+0.53% | +6.20% | -3.85% | +39.78% | +31.86% | |
| 华安动态灵活配置混合A |
4.5090 2025-12-30 |
-0.60% | +6.09% | +4.62% | +23.53% | +32.54% | |
| 华泰柏瑞匠心臻选混合A |
1.0662 2025-12-30 |
+0.08% | +6.08% | +4.24% | +15.48% | +12.63% | |
| 华安动态灵活配置混合C |
4.3970 2025-12-30 |
-0.59% | +6.03% | +4.44% | +23.17% | +31.73% | |
| 华泰柏瑞匠心臻选混合C |
1.0439 2025-12-30 |
+0.09% | +6.02% | +4.10% | +15.14% | +11.97% | |
| 交银施罗德蓝筹混合 |
0.7015 2025-12-30 |
+0.13% | +5.98% | -1.56% | +8.95% | +16.26% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0448 2025-12-30 |
+0.40% | +5.73% | -3.38% | +8.86% | +12.89% | |
| 中欧高端装备股票A |
1.0452 2025-12-30 |
-0.81% | +5.64% | -2.03% | +3.33% | +23.25% | |
| 中欧高端装备股票C |
1.0292 2025-12-30 |
-0.80% | +5.60% | -2.15% | +3.07% | +22.66% | |
| 国金鑫悦经济新动能混合A |
0.9642 2025-12-30 |
-0.12% | +5.40% | +0.32% | +27.22% | +11.77% | |
| 诺德优势产业混合 |
0.7762 2025-12-30 |
+1.36% | +5.36% | -4.99% | +18.13% | +16.77% | |
| 国金鑫悦经济新动能混合C |
0.9398 2025-12-30 |
-0.13% | +5.35% | +0.19% | +26.90% | +11.21% | |
| 华安产业动力6个月持有期混合A |
0.7988 2025-12-30 |
-0.47% | +5.08% | -0.49% | +22.12% | +28.69% | |
| 华安成长先锋混合A |
1.1188 2025-12-30 |
-0.48% | +5.05% | -0.56% | +22.17% | +28.44% | |
| 华安产业动力6个月持有期混合C |
0.7797 2025-12-30 |
-0.49% | +5.01% | -0.64% | +21.73% | +27.92% | |
| 华安成长先锋混合C |
1.0864 2025-12-30 |
-0.49% | +4.99% | -0.71% | +21.78% | +27.66% | |
| 招商瑞丰灵活配置混合A |
2.2000 2025-12-30 |
-0.23% | +4.91% | +2.42% | +15.73% | +12.88% | |
| 招商瑞丰灵活配置混合C |
2.0900 2025-12-30 |
-0.24% | +4.81% | +2.25% | +15.41% | +12.31% | |
| 招商安荣灵活配置混合A |
2.0903 2025-12-30 |
+0.29% | +4.57% | +8.45% | +36.43% | +35.48% | |
| 招商安荣灵活配置混合C |
1.9371 2025-12-30 |
+0.28% | +4.50% | +8.23% | +35.87% | +34.40% | |
| 诺德灵活配置混合 |
1.3762 2025-12-30 |
+1.05% | +4.48% | -3.99% | +15.06% | +14.81% | |
| 华泰柏瑞积极成长混合 |
1.3527 2025-12-30 |
-0.38% | +3.93% | +0.10% | +13.18% | +10.55% | |
| 华夏招鑫鸿瑞混合A |
2.1510 2025-12-30 |
-0.12% | +3.25% | +3.18% | +38.86% | +60.64% | |
| 华夏招鑫鸿瑞混合C |
2.1261 2025-12-30 |
-0.12% | +3.19% | +3.02% | +38.44% | +59.69% | |
| 中航军民融合精选混合A |
1.5376 2025-12-30 |
-1.15% | +2.64% | -6.77% | +8.96% | +8.30% | |
| 中航军民融合精选混合C |
1.5144 2025-12-30 |
-1.16% | +2.63% | -6.79% | +8.90% | +8.19% | |
| 永赢低碳环保智选混合A |
0.8574 2025-12-30 |
+0.09% | +2.51% | -7.08% | +2.19% | -2.93% | |
| 永赢低碳环保智选混合C |
0.8467 2025-12-30 |
+0.09% | +2.48% | -7.17% | +1.98% | -3.33% | |
| 融通通乾研究精选灵活配置混合A |
1.0665 2025-12-30 |
-0.33% | +2.03% | -8.51% | +4.40% | +11.38% | |
| 招商丰泽灵活配置混合A |
2.0580 2025-12-30 |
-0.34% | +1.83% | +1.03% | +16.34% | +14.78% | |
| 招商丰泽灵活配置混合C |
1.9760 2025-12-30 |
-0.35% | +1.75% | +0.87% | +16.03% | +14.15% | |
| 万家颐和灵活配置混合A |
1.6602 2025-12-30 |
-1.91% | +1.43% | +2.67% | +12.95% | +8.11% | |
| 万家颐和灵活配置混合C |
1.6338 2025-12-30 |
-1.91% | +1.39% | +2.54% | +12.69% | +7.59% | |
| 华夏远见成长一年持有期混合A |
1.3530 2025-12-30 |
-0.06% | -0.61% | -0.54% | +43.83% | +48.08% | |
| 华夏远见成长一年持有期混合C |
1.3223 2025-12-30 |
-0.05% | -0.66% | -0.71% | +43.32% | +47.04% | |
| 金鹰研究驱动混合A |
1.0308 2025-12-30 |
-0.67% | -0.72% | -7.84% | -2.10% | -6.80% | |
| 金鹰研究驱动混合C |
1.0183 2025-12-30 |
-0.67% | -0.78% | -7.99% | -2.41% | -7.39% | |
| 万家颐远均衡一年持有期混合A |
0.8947 2025-12-30 |
-1.28% | -1.29% | -6.06% | +6.01% | +2.38% | |
| 万家颐德一年持有期混合A |
0.9255 2025-12-30 |
-1.29% | -1.33% | -6.01% | +6.14% | +2.94% | |
| 万家颐远均衡一年持有期混合C |
0.8799 2025-12-30 |
-1.28% | -1.33% | -6.17% | +5.74% | +1.86% | |
| 万家颐德一年持有期混合C |
0.9133 2025-12-30 |
-1.29% | -1.37% | -6.14% | +5.87% | +2.42% | |
| 金鹰转型动力灵活配置混合 |
0.4234 2025-12-30 |
-0.38% | -5.97% | -9.34% | -1.58% | -10.84% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.3548 2025-12-30 |
-1.98% | +38.88% | +50.42% | +69.99% | +76.75% | |
| 永赢高端装备智选混合C |
1.3362 2025-12-30 |
-1.99% | +38.84% | +50.27% | +69.65% | +76.02% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.1000 2025-12-30 |
-2.23% | +34.10% | +27.89% | +34.62% | +34.62% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.5262 2025-12-30 |
-0.42% | +28.14% | +31.29% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.5245 2025-12-30 |
-0.42% | +28.12% | +31.21% | -- | -- | |
| 宝盈国家安全战略沪港深股票A |
2.4186 2025-12-30 |
-0.64% | +26.47% | +24.29% | +80.98% | +83.07% | |
| 宝盈国家安全战略沪港深股票C |
2.3591 2025-12-30 |
-0.64% | +26.41% | +24.23% | +80.54% | +82.09% | |
| 宝盈互联网沪港深灵活配置混合 |
4.0060 2025-12-30 |
-0.22% | +26.17% | +26.09% | +83.17% | +91.22% | |
| 宝盈资源优选混合 |
2.1868 2025-12-30 |
-0.57% | +21.55% | +20.05% | +77.31% | +81.69% | |
| 鹏华优质企业混合A |
1.1061 2025-12-30 |
-1.32% | +18.88% | +18.50% | +33.98% | +36.88% | |
| 长信国防军工量化灵活配置混合A |
1.8191 2025-12-30 |
-0.54% | +13.89% | +11.04% | +26.48% | +42.35% | |
| 长信国防军工量化灵活配置混合C |
1.7760 2025-12-30 |
-0.54% | +13.85% | +10.93% | +26.22% | +41.79% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.3404 2025-12-30 |
-0.59% | +13.45% | +8.29% | +16.20% | +19.87% | |
| 长城景气成长混合A |
1.4341 2025-12-30 |
-0.06% | +13.19% | +9.11% | +16.39% | +34.42% | |
| 长城景气成长混合C |
1.4144 2025-12-30 |
-0.07% | +13.12% | +8.94% | +16.03% | +33.62% | |
| 南方军工改革灵活配置混合A |
1.4302 2025-12-30 |
-1.51% | +12.23% | +3.77% | +18.39% | +21.57% | |
| 南方军工改革灵活配置混合C |
1.4024 2025-12-30 |
-1.52% | +12.19% | +3.67% | +18.15% | +21.08% | |
| 华富国泰民安灵活配置混合A |
1.5690 2025-12-30 |
-0.65% | +11.94% | +8.27% | +18.05% | +39.59% | |
| 博时军工主题股票A |
2.0660 2025-12-30 |
+0.49% | +11.92% | +6.60% | +33.20% | +46.52% | |
| 华富国泰民安灵活配置混合C |
1.5548 2025-12-30 |
-0.66% | +11.89% | +8.15% | +17.79% | +39.01% | |
| 博时军工主题股票C |
2.0080 2025-12-30 |
+0.45% | +11.87% | +6.41% | +32.80% | +45.61% | |
| 金鹰先进制造股票(LOF)A |
0.7757 2025-12-30 |
-0.92% | +11.80% | +3.39% | +15.81% | +14.88% | |
| 创金合信先进装备股票A |
1.5704 2025-12-30 |
-0.68% | +10.64% | +17.36% | +23.19% | +39.38% | |
| 创金合信先进装备股票C |
1.5313 2025-12-30 |
-0.69% | +10.60% | +17.22% | +22.88% | +38.69% | |
| 泰信鑫选灵活配置混合A |
1.4560 2025-12-30 |
-0.82% | +10.39% | +2.61% | +20.43% | +37.10% | |
| 南方领航优选混合A |
0.8281 2025-12-30 |
-1.06% | +10.03% | +1.31% | +17.71% | +16.95% | |
| 南方领航优选混合C |
0.8080 2025-12-30 |
-1.07% | +9.98% | +1.16% | +17.36% | +16.24% | |
| 兴业安保优选混合A |
2.0317 2025-12-30 |
-0.24% | +9.97% | +0.74% | +18.26% | +20.81% | |
| 兴业安保优选混合C |
2.0197 2025-12-30 |
-0.24% | +9.94% | +0.66% | +18.08% | +20.45% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.7766 2025-12-30 |
+1.19% | +5.09% | +6.21% | +21.42% | +17.74% | |
| 广发优企精选灵活配置混合C |
2.7199 2025-12-30 |
+1.19% | +5.06% | +6.11% | +21.18% | +17.27% | |
| 广发价值驱动混合A |
1.0573 2025-12-30 |
+1.23% | +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 |
2.7766 2025-12-30 |
+1.19% | +5.09% | +6.21% | +21.42% | +17.74% | |
| 广发优企精选灵活配置混合C |
2.7199 2025-12-30 |
+1.19% | +5.06% | +6.11% | +21.18% | +17.27% | |
| 广发价值驱动混合A |
1.0573 2025-12-30 |
+1.23% | +4.84% | +5.86% | +21.43% | +18.84% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 东方低碳经济混合A |
1.3019 2025-12-30 |
-0.67% | +14.66% | +15.83% | +27.94% | -- | |
| 东方低碳经济混合C |
1.2966 2025-12-30 |
-0.67% | +14.61% | +15.67% | +27.62% | -- | |
| 华富天鑫灵活配置混合A |
1.6599 2025-12-30 |
-0.95% | +13.58% | +11.76% | +26.80% | +25.72% | |
| 华富天鑫灵活配置混合C |
1.5486 2025-12-30 |
-0.95% | +13.50% | +11.56% | +26.29% | +24.72% | |
| 华夏高端制造灵活配置混合A |
1.5590 2025-12-30 |
-0.45% | +7.59% | +1.70% | +35.68% | +25.22% | |
| 华夏高端制造灵活配置混合C |
1.5240 2025-12-30 |
-0.46% | +7.48% | +1.46% | +35.23% | +24.51% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.3548 2025-12-30 |
-1.98% | +38.88% | +50.42% | +69.99% | +76.75% | |
| 永赢高端装备智选混合C |
1.3362 2025-12-30 |
-1.99% | +38.84% | +50.27% | +69.65% | +76.02% | |
| 长城久嘉创新成长灵活配置混合A |
2.9797 2025-12-30 |
-1.16% | +29.13% | +33.14% | +59.54% | +69.37% | |
| 宝盈国家安全战略沪港深股票A |
2.4186 2025-12-30 |
-0.64% | +26.47% | +24.29% | +80.98% | +83.07% | |
| 宝盈国家安全战略沪港深股票C |
2.3591 2025-12-30 |
-0.64% | +26.41% | +24.23% | +80.54% | +82.09% | |
| 宝盈互联网沪港深灵活配置混合 |
4.0060 2025-12-30 |
-0.22% | +26.17% | +26.09% | +83.17% | +91.22% | |
| 宝盈资源优选混合 |
2.1868 2025-12-30 |
-0.57% | +21.55% | +20.05% | +77.31% | +81.69% | |
| 鹏华优质企业混合A |
1.1061 2025-12-30 |
-1.32% | +18.88% | +18.50% | +33.98% | +36.88% | |
| 博时中证全指通信设备指数A |
2.5642 2025-12-30 |
+0.10% | +16.67% | +14.72% | +110.99% | +114.02% | |
| 博时中证全指通信设备指数C |
2.5563 2025-12-30 |
+0.10% | +16.65% | +14.66% | +110.78% | +113.58% | |
| 天弘中证全指通信设备指数A |
2.6463 2025-12-30 |
+0.13% | +16.20% | +15.03% | +112.95% | +114.47% | |
| 天弘中证全指通信设备指数C |
2.6376 2025-12-30 |
+0.13% | +16.18% | +14.97% | +112.73% | +114.06% | |
| 国泰中证全指通信设备ETF联接A |
2.9459 2025-12-30 |
+0.10% | +15.59% | +13.55% | +107.81% | +111.57% | |
| 国泰中证全指通信设备ETF联接E |
2.9364 2025-12-30 |
+0.10% | +15.57% | +13.47% | +107.50% | +110.95% | |
| 国泰中证全指通信设备ETF联接C |
2.8878 2025-12-30 |
+0.10% | +15.56% | +13.47% | +107.49% | +110.94% | |
| 嘉实国证通信ETF联接A |
2.1705 2025-12-30 |
+0.34% | +13.86% | +13.32% | +70.77% | +75.73% | |
| 嘉实国证通信ETF联接C |
2.1582 2025-12-30 |
+0.34% | +13.84% | +13.25% | +70.55% | +75.29% | |
| 广发国证通信ETF联接A |
2.1620 2025-12-30 |
+0.32% | +13.27% | +12.27% | +69.72% | +73.72% | |
| 广发国证通信ETF联接C |
2.1480 2025-12-30 |
+0.31% | +13.24% | +12.18% | +69.47% | +73.20% | |
| 泰信鑫选灵活配置混合A |
1.4560 2025-12-30 |
-0.82% | +10.39% | +2.61% | +20.43% | +37.10% | |
| 建信互联网+产业升级股票 |
1.4160 2025-12-30 |
+0.57% | +10.19% | -0.56% | +41.32% | +47.35% | |
| 博时匠心优选混合A |
1.5645 2025-12-30 |
+0.93% | +9.99% | +1.07% | +42.07% | +52.37% | |
| 博时匠心优选混合C |
1.5378 2025-12-30 |
+0.93% | +9.93% | +0.91% | +41.63% | +51.43% | |
| 南方中证通信服务ETF联接A |
2.0115 2025-12-30 |
+0.42% | +9.56% | +7.28% | +61.84% | +65.39% | |
| 南方中证通信服务ETF联接C |
2.0049 2025-12-30 |
+0.42% | +9.55% | +7.22% | +61.67% | +65.05% | |
| 长信电子信息行业量化灵活配置混合A |
1.7140 2025-12-30 |
+0.12% | +9.24% | -1.04% | +47.25% | +67.06% | |
| 长信电子信息行业量化灵活配置混合C |
1.6850 2025-12-30 |
+0.12% | +9.20% | -1.12% | +47.03% | +66.50% | |
| 易方达电信主题ETF联接A |
1.8937 2025-12-30 |
+0.93% | +9.14% | +6.70% | +38.79% | +41.77% | |
| 易方达电信主题ETF联接C |
1.8809 2025-12-30 |
+0.93% | +9.11% | +6.62% | +38.58% | +41.35% | |
| 交银施罗德精选混合 |
1.1304 2025-12-30 |
+0.72% | +9.08% | +2.73% | +47.94% | +47.13% | |
| 汇添富中证电信主题ETF联接A |
1.8975 2025-12-30 |
+0.89% | +8.93% | +6.22% | +37.80% | +40.62% | |
| 汇添富中证电信主题ETF联接C |
1.8908 2025-12-30 |
+0.90% | +8.90% | +6.17% | +37.66% | +40.34% | |
| 交银施罗德内核驱动混合 |
1.2086 2025-12-30 |
+0.42% | +8.49% | +3.74% | +59.07% | +58.78% | |
| 易方达科益混合A |
1.2235 2025-12-30 |
+0.39% | +7.82% | +7.38% | +46.69% | +45.86% | |
| 易方达科益混合C |
1.1731 2025-12-30 |
+0.39% | +7.73% | +7.16% | +46.09% | +44.68% | |
| 新疆前海联合泳隆灵活配置混合A |
1.4443 2025-12-30 |
-1.04% | +7.61% | +1.88% | +43.09% | +54.09% | |
| 新疆前海联合泳隆灵活配置混合C |
1.4136 2025-12-30 |
-1.04% | +7.57% | +1.78% | +42.80% | +53.49% | |
| 建信睿盈灵活配置混合A |
1.6940 2025-12-30 |
+1.07% | +7.15% | +2.85% | +32.34% | +32.97% | |
| 建信睿盈灵活配置混合C |
1.5420 2025-12-30 |
+1.11% | +7.08% | +2.66% | +31.79% | +31.91% | |
| 嘉实创业板两年定期开放混合 |
1.4305 2025-12-30 |
+0.79% | +6.73% | -5.39% | +25.53% | +31.87% | |
| 嘉实中证新兴科技100策略ETF联接A |
1.5661 2025-12-30 |
+0.13% | +6.19% | -3.85% | +37.11% | +39.06% | |
| 嘉实中证新兴科技100策略ETF联接C |
1.5468 2025-12-30 |
+0.12% | +6.17% | -3.90% | +36.98% | +38.78% | |
| 融通中证诚通央企科技创新ETF联接A |
1.1270 2025-12-30 |
+0.39% | +6.08% | +5.22% | +11.45% | -- | |
| 融通中证诚通央企科技创新ETF联接C |
1.1247 2025-12-30 |
+0.39% | +6.06% | +5.14% | +11.29% | -- | |
| 广发沪港深价值精选混合A |
0.7356 2025-12-30 |
-0.55% | +5.67% | -7.38% | +13.17% | +10.22% | |
| 广发沪港深价值精选混合C |
0.7211 2025-12-30 |
-0.55% | +5.64% | -7.47% | +12.94% | +9.77% | |
| 华宝稳健回报灵活配置混合 |
1.7030 2025-12-30 |
-0.06% | +5.38% | +1.13% | +29.31% | +23.41% | |
| 招商制造业转型灵活配置混合A |
2.6920 2025-12-30 |
-0.15% | +4.75% | +1.17% | +23.60% | +27.28% | |
| 招商制造业转型灵活配置混合C |
2.5280 2025-12-30 |
-0.16% | +4.68% | +0.92% | +23.08% | +26.27% | |
| 国投瑞银瑞盈灵活配置混合(LOF)A |
2.5052 2025-12-30 |
+0.09% | +4.17% | +1.54% | +25.85% | +33.42% | |
| 国投瑞银瑞盈灵活配置混合(LOF)C |
2.4697 2025-12-30 |
+0.09% | +4.11% | +1.38% | +25.47% | +32.62% | |
| 民生加银策略精选灵活配置混合A |
4.2316 2025-12-30 |
+0.14% | +4.09% | +1.45% | +14.81% | +17.12% | |
| 民生加银策略精选灵活配置混合C |
4.1211 2025-12-30 |
+0.14% | +4.04% | +1.32% | +14.51% | +16.51% | |
| 国投瑞银盛煊混合A |
1.6949 2025-12-30 |
-0.03% | +4.01% | +3.27% | +25.08% | +33.03% | |
| 国投瑞银盛煊混合C |
1.6746 2025-12-30 |
-0.03% | +3.95% | +3.12% | +24.70% | +32.21% | |
| 民生加银新动能一年定期开放混合A |
0.7847 2025-12-30 |
+0.37% | +3.50% | -4.07% | +14.52% | +21.11% | |
| 民生加银新兴产业混合A |
0.9227 2025-12-30 |
+0.38% | +3.48% | -4.15% | +14.82% | +21.47% | |
| 民生加银新动能一年定期开放混合C |
0.7676 2025-12-30 |
+0.38% | +3.45% | -4.17% | +14.28% | +20.63% | |
| 民生加银新兴产业混合C |
0.9031 2025-12-30 |
+0.38% | +3.44% | -4.28% | +14.55% | +20.93% | |
| 东方互联网嘉混合 |
1.3210 2025-12-30 |
+0.15% | +3.41% | -7.62% | +7.25% | -0.11% | |
| 诺安中小盘精选混合A |
3.5150 2025-12-30 |
-0.06% | +3.32% | +2.09% | +18.47% | +17.24% | |
| 诺安中小盘精选混合C |
3.4920 2025-12-30 |
-0.06% | +3.31% | +2.08% | +18.33% | +16.83% | |
| 民生加银成长优选股票A |
0.8121 2025-12-30 |
+0.27% | +3.15% | -3.01% | +9.61% | +16.06% | |
| 民生加银成长优选股票C |
0.8107 2025-12-30 |
+0.27% | +3.12% | -3.08% | +9.44% | -- | |
| 诺安先进制造股票A |
3.2850 2025-12-30 |
-0.12% | +2.98% | +1.86% | +14.98% | +15.30% | |
| 诺安先进制造股票C |
3.2500 2025-12-30 |
-0.09% | +2.95% | +1.75% | +14.68% | +14.76% | |
| 大成蓝筹稳健A/B |
0.9391 2025-12-30 |
+0.35% | +2.94% | -0.52% | +18.04% | +13.47% | |
| 广发睿盛混合A |
1.0579 2025-12-30 |
+0.20% | +2.80% | -5.82% | +21.89% | +42.19% | |
| 诺德策略精选混合 |
1.2098 2025-12-30 |
-0.46% | +2.77% | -9.94% | +16.74% | +11.52% | |
| 广发睿盛混合C |
1.0398 2025-12-30 |
+0.20% | +2.77% | -5.93% | +21.63% | +41.60% | |
| 诺安行业轮动混合A |
2.5855 2025-12-30 |
-0.07% | +2.67% | +1.80% | +14.90% | +15.42% | |
| 诺安行业轮动混合C |
2.5563 2025-12-30 |
-0.07% | +2.62% | +1.67% | +14.61% | +14.84% | |
| 广发兴诚混合A |
0.5028 2025-12-30 |
+0.50% | +2.30% | -3.77% | +22.45% | +12.26% | |
| 广发兴诚混合C |
0.4928 2025-12-30 |
+0.49% | +2.24% | -3.88% | +22.19% | +11.80% | |
| 广发诚享混合A |
0.5050 2025-12-30 |
+0.10% | +2.23% | -3.55% | +23.50% | +9.35% | |
| 广发诚享混合C |
0.4952 2025-12-30 |
+0.10% | +2.19% | -3.66% | +23.25% | +8.93% | |
| 西部利得数字产业混合A |
1.3815 2025-12-30 |
+1.18% | +2.13% | -1.88% | -3.73% | +11.96% | |
| 天弘创新领航混合A |
0.8881 2025-12-30 |
-0.10% | +2.12% | -2.43% | +17.47% | +18.73% | |
| 西部利得数字产业混合C |
1.3625 2025-12-30 |
+1.18% | +2.09% | -1.99% | -3.93% | +11.53% | |
| 大成精选增值混合A |
1.8845 2025-12-30 |
+0.52% | +2.07% | +4.02% | +11.24% | +9.83% | |
| 摩根沪深300自由现金流ETF联接A |
1.1136 2025-12-30 |
+0.87% | +2.02% | +6.32% | -- | -- | |
| 摩根沪深300自由现金流ETF联接C |
1.1114 2025-12-30 |
+0.87% | +1.98% | +6.21% | -- | -- | |
| 大成创新成长混合(LOF)A |
1.0130 2025-12-30 |
+0.10% | +1.91% | +2.12% | +9.51% | +10.21% | |
| 华宝沪深300自由现金流ETF联接A |
1.0986 2025-12-30 |
+0.84% | +1.79% | +6.00% | -- | -- | |
| 华宝沪深300自由现金流ETF联接C |
1.0972 2025-12-30 |
+0.84% | +1.76% | +5.93% | -- | -- | |
| 中信保诚新机遇混合(LOF) |
1.3223 2025-12-30 |
+0.09% | +0.19% | +5.50% | +5.88% | +4.40% | |
| 银华数字经济股票C |
1.7229 2025-12-30 |
-0.96% | +0.03% | +0.62% | +25.34% | +30.15% | |
| 南方富时中国国企开放共赢ETF联接A |
1.2873 2025-12-30 |
+0.44% | -0.15% | +4.33% | +4.18% | -0.66% | |
| 南方富时中国国企开放共赢ETF联接C |
1.2790 2025-12-30 |
+0.43% | -0.18% | +4.25% | +4.02% | -0.97% | |
| 大成策略回报混合A |
1.2432 2025-12-30 |
+0.30% | -0.34% | -2.44% | +8.10% | +10.20% | |
| 平安富时中国国企开放共赢ETF联接A |
1.0549 2025-12-30 |
+0.43% | -0.36% | +3.85% | +3.77% | -1.05% | |
| 平安富时中国国企开放共赢ETF联接E |
1.0546 2025-12-30 |
+0.43% | -0.37% | +3.82% | +3.73% | -- | |
| 平安富时中国国企开放共赢ETF联接C |
1.0512 2025-12-30 |
+0.43% | -0.37% | +3.80% | +3.66% | -1.24% | |
| 大成策略回报混合C |
1.2299 2025-12-30 |
+0.30% | -0.40% | -2.59% | +7.77% | +9.54% | |
| 大成卓远视野混合A |
1.1975 2025-12-30 |
+0.25% | -0.42% | -0.86% | +5.62% | +16.24% | |
| 大成卓远视野混合C |
1.1870 2025-12-30 |
+0.24% | -0.48% | -1.02% | +5.29% | +15.60% | |
| 诺德天富灵活配置混合 |
1.0555 2025-12-30 |
+0.21% | -0.57% | -1.01% | +9.51% | +1.55% | |
| 招商优质成长混合(LOF) |
4.1051 2025-12-30 |
-0.47% | -0.97% | +0.22% | +11.26% | +14.12% | |
| 诺德新宜灵活配置混合 |
0.9722 2025-12-30 |
-0.58% | -1.70% | +0.39% | +3.01% | +1.39% | |
| 工银瑞信文体产业股票A |
3.2530 2025-12-30 |
+0.06% | -1.84% | -6.52% | +5.58% | +10.95% | |
| 工银瑞信文体产业股票C |
3.1570 2025-12-30 |
+0.06% | -1.87% | -6.65% | +5.27% | +10.31% | |
| 诺德新盛灵活配置混合A |
1.1697 2025-12-30 |
+0.14% | -2.37% | +2.35% | +4.67% | +3.46% | |
| 诺德新盛灵活配置混合C |
1.0401 2025-12-30 |
+0.13% | -2.49% | +1.98% | +3.88% | +1.93% | |
| 广发沪港深精选混合A |
1.1228 2025-12-30 |
+0.95% | -6.57% | -10.28% | +19.07% | +26.33% | |
| 广发沪港深精选混合C |
1.0953 2025-12-30 |
+0.96% | -6.61% | -10.44% | +18.68% | +25.52% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.3548 2025-12-30 |
-1.98% | +38.88% | +50.42% | +69.99% | +76.75% | |
| 永赢高端装备智选混合C |
1.3362 2025-12-30 |
-1.99% | +38.84% | +50.27% | +69.65% | +76.02% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.1000 2025-12-30 |
-2.23% | +34.10% | +27.89% | +34.62% | +34.62% | |
| 长城久嘉创新成长灵活配置混合A |
2.9797 2025-12-30 |
-1.16% | +29.13% | +33.14% | +59.54% | +69.37% | |
| 富国国家安全主题混合A |
1.1630 2025-12-30 |
-1.86% | +25.87% | +26.97% | +46.47% | +51.04% | |
| 富国国家安全主题混合C |
1.1320 2025-12-30 |
-1.91% | +25.78% | +26.91% | +45.88% | +50.13% | |
| 广发百发大数据策略价值灵活配置混合A |
1.5990 2025-12-30 |
-1.30% | +19.96% | +13.48% | +31.17% | +48.61% | |
| 广发百发大数据策略价值灵活配置混合C |
1.5640 2025-12-30 |
-1.26% | +19.94% | +13.33% | +30.66% | +47.41% | |
| 鹏华优质企业混合A |
1.1061 2025-12-30 |
-1.32% | +18.88% | +18.50% | +33.98% | +36.88% | |
| 方正富邦信泓灵活配置混合A |
1.1714 2025-12-30 |
+6.45% | +18.84% | +2.86% | +55.34% | +95.33% | |
| 方正富邦信泓灵活配置混合C |
1.1266 2025-12-30 |
+6.45% | +18.81% | +2.78% | +55.12% | +94.81% | |
| 前海开源嘉鑫灵活配置混合A |
2.4730 2025-12-30 |
+6.32% | +18.38% | -1.40% | +40.91% | +94.42% | |
| 前海开源嘉鑫灵活配置混合C |
2.4430 2025-12-30 |
+6.31% | +18.36% | -1.45% | +40.81% | +94.20% | |
| 广发小盘成长混合(LOF)A |
1.9145 2025-12-30 |
-1.27% | +18.10% | +14.10% | +44.44% | +40.50% | |
| 广发小盘成长混合(LOF)C |
1.8859 2025-12-30 |
-1.28% | +18.05% | +13.99% | +44.14% | +39.93% | |
| 嘉实中证高端装备细分50ETF联接A |
1.1227 2025-12-30 |
-0.75% | +17.71% | +15.21% | +23.54% | +29.42% | |
| 嘉实中证高端装备细分50ETF联接C |
1.1150 2025-12-30 |
-0.75% | +17.69% | +15.14% | +23.40% | +29.10% | |
| 大摩万众创新灵活配置混合A |
0.9478 2025-12-30 |
-0.64% | +15.64% | +7.67% | +25.14% | +41.87% | |
| 大摩万众创新灵活配置混合C |
0.9389 2025-12-30 |
-0.63% | +15.63% | +7.62% | +25.00% | +41.59% | |
| 民生加银双核动力混合A |
0.7694 2025-12-30 |
-1.46% | +15.09% | +12.96% | +23.92% | +33.67% | |
| 富荣福锦混合A |
2.6066 2025-12-30 |
+6.69% | +15.09% | -1.14% | +36.50% | +17.38% | |
| 富荣福锦混合C |
2.5613 2025-12-30 |
+6.69% | +15.08% | -1.16% | +36.43% | +17.27% | |
| 民生加银双核动力混合C |
0.7595 2025-12-30 |
-1.45% | +15.04% | +12.62% | +23.42% | +32.85% | |
| 中邮军民融合灵活配置混合A |
2.2995 2025-12-30 |
-0.81% | +15.03% | +15.65% | +26.01% | +45.59% | |
| 富国军工主题混合A |
1.7019 2025-12-30 |
-0.57% | +14.73% | +8.95% | +19.57% | +22.80% | |
| 富国军工主题混合C |
1.6519 2025-12-30 |
-0.57% | +14.67% | +8.79% | +19.21% | +22.07% | |
| 华夏军工安全灵活配置混合A |
1.9810 2025-12-30 |
-1.34% | +14.31% | +10.55% | +28.47% | +44.49% | |
| 易方达中证军工指数(LOF)A |
1.6053 2025-12-30 |
-0.54% | +14.29% | +11.87% | +21.85% | +26.09% | |
| 华夏军工安全灵活配置混合C |
1.9360 2025-12-30 |
-1.33% | +14.29% | +10.38% | +28.13% | +43.62% | |
| 易方达中证军工指数(LOF)C |
1.5877 2025-12-30 |
-0.54% | +14.26% | +11.79% | +21.69% | +25.78% | |
| 易方达国防军工混合A |
1.6620 2025-12-30 |
-0.66% | +14.23% | +5.12% | +18.63% | +23.20% | |
| 长盛航天海工装备灵活配置混合A |
1.9425 2025-12-30 |
-0.88% | +14.22% | +12.62% | +22.09% | +34.56% | |
| 长盛航天海工装备灵活配置混合C |
1.9192 2025-12-30 |
-0.88% | +14.19% | +12.51% | +21.85% | +34.03% | |
| 易方达国防军工混合C |
1.6340 2025-12-30 |
-0.67% | +14.19% | +5.01% | +18.32% | +22.67% | |
| 嘉实创新成长灵活配置混合 |
1.2210 2025-12-30 |
-0.81% | +14.11% | +9.61% | +22.84% | +30.73% | |
| 前海开源中证军工指数A |
2.0110 2025-12-30 |
-0.54% | +14.07% | +11.47% | +21.14% | +23.07% | |
| 前海开源中证军工指数C |
1.0110 2025-12-30 |
-0.59% | +13.98% | +11.34% | +20.93% | +22.69% | |
| 广发成长启航混合A |
2.7130 2025-12-30 |
-0.44% | +13.94% | +11.83% | +56.88% | +92.37% | |
| 广发成长启航混合C |
2.6971 2025-12-30 |
-0.44% | +13.89% | +11.69% | +56.48% | +91.41% | |
| 申万菱信中证军工指数(LOF)A |
1.2925 2025-12-30 |
-0.52% | +13.89% | +11.23% | +20.47% | +24.54% | |
| 长信国防军工量化灵活配置混合A |
1.8191 2025-12-30 |
-0.54% | +13.89% | +11.04% | +26.48% | +42.35% | |
| 申万菱信中证军工指数C |
1.2718 2025-12-30 |
-0.52% | +13.85% | +11.14% | +20.28% | +24.15% | |
| 长信国防军工量化灵活配置混合C |
1.7760 2025-12-30 |
-0.54% | +13.85% | +10.93% | +26.22% | +41.79% | |
| 前海开源中航军工指数(LOF)A |
1.0774 2025-12-30 |
-0.97% | +13.79% | +9.36% | +14.87% | +15.06% | |
| 前海开源中航军工指数C |
1.0608 2025-12-30 |
-0.96% | +13.76% | +9.25% | +14.63% | +14.59% | |
| 长城新兴产业灵活配置混合A |
2.6946 2025-12-30 |
+5.17% | +13.75% | -8.30% | +25.87% | +26.69% | |
| 富国中证军工指数(LOF)A |
1.3010 2025-12-30 |
-0.54% | +13.72% | +11.20% | +20.69% | +24.26% | |
| 富国中证军工指数C |
1.2880 2025-12-30 |
-0.62% | +13.68% | +11.03% | +20.49% | +23.97% | |
| 广发中证军工ETF联接A |
1.2980 2025-12-30 |
-0.62% | +13.67% | +11.06% | +20.68% | +24.63% | |
| 广发中证军工ETF联接C |
1.2826 2025-12-30 |
-0.62% | +13.65% | +11.00% | +20.55% | +24.38% | |
| 华富天鑫灵活配置混合A |
1.6599 2025-12-30 |
-0.95% | +13.58% | +11.76% | +26.80% | +25.72% | |
| 鹏华中证国防指数(LOF)A |
1.1296 2025-12-30 |
-0.55% | +13.52% | +8.69% | +16.01% | +23.83% | |
| 华富天鑫灵活配置混合C |
1.5486 2025-12-30 |
-0.95% | +13.50% | +11.56% | +26.29% | +24.72% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.3404 2025-12-30 |
-0.59% | +13.45% | +8.29% | +16.20% | +19.87% | |
| 长城景气成长混合A |
1.4341 2025-12-30 |
-0.06% | +13.19% | +9.11% | +16.39% | +34.42% | |
| 长城景气成长混合C |
1.4144 2025-12-30 |
-0.07% | +13.12% | +8.94% | +16.03% | +33.62% | |
| 易方达积极成长混合 |
0.8109 2025-12-30 |
+0.53% | +12.30% | +1.10% | +49.45% | +65.52% | |
| 南方军工改革灵活配置混合A |
1.4302 2025-12-30 |
-1.51% | +12.23% | +3.77% | +18.39% | +21.57% | |
| 南方军工改革灵活配置混合C |
1.4024 2025-12-30 |
-1.52% | +12.19% | +3.67% | +18.15% | +21.08% | |
| 中欧盛世成长混合(LOF)A |
2.2716 2025-12-30 |
+5.35% | +12.05% | -6.51% | +23.87% | +27.40% | |
| 中欧盛世成长混合E |
2.2814 2025-12-30 |
+5.35% | +12.05% | -6.52% | +23.87% | +27.40% | |
| 华宝国证通用航空产业ETF联接A |
1.0541 2025-12-30 |
-0.44% | +12.02% | +7.72% | -- | -- | |
| 永赢国证通用航空产业ETF联接A |
1.1420 2025-12-30 |
-0.40% | +12.00% | +7.95% | +16.84% | -- | |
| 华宝国证通用航空产业ETF联接C |
1.0532 2025-12-30 |
-0.43% | +11.99% | +7.66% | -- | -- | |
| 永赢国证通用航空产业ETF联接C |
1.1398 2025-12-30 |
-0.39% | +11.99% | +7.88% | +16.69% | -- | |
| 中欧盛世成长混合C |
2.1349 2025-12-30 |
+5.35% | +11.97% | -6.70% | +23.38% | +26.39% | |
| 华富国泰民安灵活配置混合A |
1.5690 2025-12-30 |
-0.65% | +11.94% | +8.27% | +18.05% | +39.59% | |
| 博时军工主题股票A |
2.0660 2025-12-30 |
+0.49% | +11.92% | +6.60% | +33.20% | +46.52% | |
| 华富国泰民安灵活配置混合C |
1.5548 2025-12-30 |
-0.66% | +11.89% | +8.15% | +17.79% | +39.01% | |
| 博时军工主题股票C |
2.0080 2025-12-30 |
+0.45% | +11.87% | +6.41% | +32.80% | +45.61% | |
| 金鹰先进制造股票(LOF)A |
0.7757 2025-12-30 |
-0.92% | +11.80% | +3.39% | +15.81% | +14.88% | |
| 永赢制造升级智选混合A |
1.2462 2025-12-30 |
-0.51% | +11.75% | +11.78% | +31.53% | -- | |
| 国泰国证航天军工指数(LOF)A |
1.4038 2025-12-30 |
-0.40% | +11.74% | +6.40% | +15.07% | +14.67% | |
| 国泰国证航天军工指数(LOF)C |
1.3940 2025-12-30 |
-0.40% | +11.72% | +6.34% | +14.94% | +14.44% | |
| 国投瑞银国家安全灵活配置混合A |
1.2728 2025-12-30 |
-1.26% | +11.71% | +7.95% | +13.88% | +19.08% | |
| 永赢制造升级智选混合C |
1.2423 2025-12-30 |
-0.50% | +11.70% | +11.62% | +31.14% | -- | |
| 华安创业板两年定期开放混合 |
1.8577 2025-12-30 |
0.00% | +11.67% | +5.66% | +39.03% | +43.23% | |
| 国投瑞银国家安全灵活配置混合C |
1.2517 2025-12-30 |
-1.26% | +11.66% | +7.79% | +13.53% | +18.36% | |
| 华安大安全主题灵活配置混合A |
2.8190 2025-12-30 |
-1.71% | +11.60% | +7.88% | +24.85% | +35.79% | |
| 广发创新升级灵活配置混合 |
2.4981 2025-12-30 |
+0.49% | +11.59% | +0.44% | +35.78% | +35.26% | |
| 嘉合锦元回报混合A |
0.9131 2025-12-30 |
-0.99% | +11.56% | +9.54% | +9.39% | +6.11% | |
| 华安大安全主题灵活配置混合C |
2.7510 2025-12-30 |
-1.71% | +11.56% | +7.71% | +24.48% | +34.92% | |
| 嘉合锦元回报混合C |
0.8872 2025-12-30 |
-0.99% | +11.50% | +9.37% | +9.05% | +5.46% | |
| 红土创新科技创新3个月定期开放混合A |
0.9538 2025-12-30 |
0.00% | +11.31% | -11.32% | +21.24% | +27.17% | |
| 红土创新科技创新3个月定期开放混合C |
0.9382 2025-12-30 |
0.00% | +11.27% | -11.42% | +20.98% | +26.65% | |
| 交银施罗德启明混合A |
1.6678 2025-12-30 |
+0.39% | +11.19% | +2.87% | +31.88% | +44.26% | |
| 工银瑞信智能制造股票A |
2.5610 2025-12-30 |
-0.16% | +11.15% | +12.23% | +58.18% | +67.17% | |
| 工银瑞信智能制造股票C |
2.5460 2025-12-30 |
-0.16% | +11.13% | +12.06% | +57.65% | +66.19% | |
| 交银施罗德启明混合C |
1.6245 2025-12-30 |
+0.39% | +11.13% | +2.67% | +31.43% | +43.34% | |
| 嘉实研究增强灵活配置混合 |
1.7840 2025-12-30 |
-0.45% | +10.88% | +2.94% | +27.79% | +33.53% | |
| 创金合信先进装备股票A |
1.5704 2025-12-30 |
-0.68% | +10.64% | +17.36% | +23.19% | +39.38% | |
| 华夏专精特新混合A |
1.3663 2025-12-30 |
-0.08% | +10.63% | +2.37% | +22.06% | +23.85% | |
| 创金合信先进装备股票C |
1.5313 2025-12-30 |
-0.69% | +10.60% | +17.22% | +22.88% | +38.69% | |
| 华夏专精特新混合C |
1.3470 2025-12-30 |
-0.07% | +10.57% | +2.22% | +21.69% | +23.06% | |
| 嘉合磐石混合A |
0.9135 2025-12-30 |
-1.13% | +10.53% | +6.41% | +14.49% | +10.09% | |
| 嘉合磐石混合C |
0.8712 2025-12-30 |
-1.13% | +10.49% | +6.30% | +14.26% | +9.65% | |
| 南方领航优选混合A |
0.8281 2025-12-30 |
-1.06% | +10.03% | +1.31% | +17.71% | +16.95% | |
| 南方领航优选混合C |
0.8080 2025-12-30 |
-1.07% | +9.98% | +1.16% | +17.36% | +16.24% | |
| 兴业安保优选混合A |
2.0317 2025-12-30 |
-0.24% | +9.97% | +0.74% | +18.26% | +20.81% | |
| 兴业安保优选混合C |
2.0197 2025-12-30 |
-0.24% | +9.94% | +0.66% | +18.08% | +20.45% | |
| 国联安核心趋势一年持有期混合A |
1.2851 2025-12-30 |
+0.84% | +9.88% | +5.94% | +41.87% | +56.62% | |
| 国联安德盛精选混合 |
1.0510 2025-12-30 |
+0.96% | +9.82% | +5.84% | +40.51% | +53.66% | |
| 国联安核心趋势一年持有期混合C |
1.2446 2025-12-30 |
+0.84% | +9.80% | +5.73% | +41.30% | +55.36% | |
| 方正富邦创新动力混合A |
0.6085 2025-12-30 |
-0.18% | +9.21% | -0.49% | +11.10% | +2.06% | |
| 方正富邦创新动力混合C |
0.5834 2025-12-30 |
-0.17% | +9.17% | -0.56% | +10.93% | +1.74% | |
| 中航华证商飞高端制造产业主题指数A |
1.0030 2025-12-30 |
-0.56% | +8.88% | +3.71% | +9.05% | +9.45% | |
| 中航华证商飞高端制造产业主题指数C |
0.9959 2025-12-30 |
-0.56% | +8.85% | +3.64% | +8.91% | +9.18% | |
| 国寿安保稳惠灵活配置混合 |
1.3147 2025-12-30 |
+1.38% | +8.53% | +7.67% | +41.92% | +34.36% | |
| 交银施罗德成长混合A |
4.9648 2025-12-30 |
+0.61% | +8.41% | +0.71% | +11.21% | +18.54% | |
| 大成国家安全主题灵活配置混合A |
1.6500 2025-12-30 |
-1.26% | +8.34% | +2.55% | +14.66% | +16.61% | |
| 长城久源灵活配置混合A |
1.0163 2025-12-30 |
+0.68% | +8.28% | +5.99% | +16.03% | +7.59% | |
| 鹏华宏观灵活配置混合 |
1.1570 2025-12-30 |
-0.09% | +8.23% | +9.36% | +20.40% | +18.18% | |
| 长城久源灵活配置混合C |
0.9913 2025-12-30 |
+0.68% | +8.22% | +5.83% | +15.67% | +6.96% | |
| 银华中小盘精选混合 |
3.7470 2025-12-30 |
+0.54% | +7.98% | +1.52% | +58.64% | +61.16% | |
| 华安制造先锋混合A |
3.8433 2025-12-30 |
-0.13% | +7.96% | +3.16% | +31.94% | +44.82% | |
| 华安制造先锋混合C |
3.7459 2025-12-30 |
-0.13% | +7.91% | +3.00% | +31.54% | +43.95% | |
| 华安制造升级一年持有期混合A |
0.9218 2025-12-30 |
-0.13% | +7.90% | +2.89% | +32.59% | +45.03% | |
| 华安制造升级一年持有期混合C |
0.8997 2025-12-30 |
-0.13% | +7.85% | +2.74% | +32.19% | +44.16% | |
| 华夏高端制造灵活配置混合A |
1.5590 2025-12-30 |
-0.45% | +7.59% | +1.70% | +35.68% | +25.22% | |
| 平安鑫安混合A |
2.0856 2025-12-30 |
-1.71% | +7.56% | +8.07% | +59.87% | +69.04% | |
| 平安鑫安混合E |
2.0411 2025-12-30 |
-1.71% | +7.55% | +8.04% | +59.79% | +68.87% | |
| 平安鑫安混合C |
2.0033 2025-12-30 |
-1.71% | +7.52% | +7.95% | +59.54% | +68.36% | |
| 华夏高端制造灵活配置混合C |
1.5240 2025-12-30 |
-0.46% | +7.48% | +1.46% | +35.23% | +24.51% | |
| 广发科技先锋混合 |
1.1401 2025-12-30 |
+0.89% | +7.44% | +3.11% | +45.03% | +35.18% | |
| 招商精选企业混合A |
1.3874 2025-12-30 |
-0.01% | +7.40% | +9.29% | +23.31% | +27.77% | |
| 易方达央企科技引领ETF联接A |
1.3282 2025-12-30 |
-0.01% | +7.36% | -1.91% | +18.64% | +16.33% | |
| 招商精选企业混合C |
1.3698 2025-12-30 |
-0.01% | +7.34% | +9.11% | +22.92% | +26.99% | |
| 易方达央企科技引领ETF联接C |
1.3210 2025-12-30 |
-0.02% | +7.32% | -1.99% | +18.46% | +15.97% | |
| 南方中证国新央企科技引领ETF联接A |
1.2987 2025-12-30 |
-0.05% | +7.27% | -2.69% | +17.18% | +13.83% | |
| 南方中证国新央企科技引领ETF联接C |
1.2910 2025-12-30 |
-0.05% | +7.24% | -2.76% | +17.00% | +13.49% | |
| 民生加银智造2025灵活配置混合 |
1.5997 2025-12-30 |
-0.27% | +7.18% | -2.72% | +20.57% | +26.94% | |
| 鹏华科技创新混合 |
1.7081 2025-12-30 |
+0.54% | +6.78% | +0.46% | +27.53% | +33.15% | |
| 兴业多策略灵活配置混合 |
2.4660 2025-12-30 |
+0.08% | +6.75% | +2.11% | +44.80% | +32.94% | |
| 鑫元欣享灵活配置混合A |
1.4163 2025-12-30 |
+0.37% | +6.71% | +4.90% | +28.36% | +36.76% | |
| 鑫元欣享灵活配置混合C |
1.4081 2025-12-30 |
+0.36% | +6.67% | +4.80% | +28.10% | +36.22% | |
| 银华心质混合A |
1.2946 2025-12-30 |
+1.05% | +6.59% | -2.17% | +49.91% | +48.23% | |
| 永赢启源混合A |
1.0982 2025-12-30 |
+0.51% | +6.56% | +4.44% | +10.72% | +15.13% | |
| 银华心质混合C |
1.2804 2025-12-30 |
+1.04% | +6.55% | -2.27% | +49.60% | +47.63% | |
| 永赢启源混合C |
1.0850 2025-12-30 |
+0.51% | +6.52% | +4.31% | +10.44% | +14.57% | |
| 华安创新混合 |
1.1670 2025-12-30 |
-0.60% | +6.48% | +5.23% | +21.82% | +29.24% | |
| 华夏国企创新混合A |
1.6103 2025-12-30 |
+0.53% | +6.26% | -3.71% | +40.20% | +32.63% | |
| 广发睿毅领先混合A |
2.6364 2025-12-30 |
-0.78% | +6.23% | +8.94% | +11.41% | +6.17% | |
| 华夏国企创新混合C |
1.5936 2025-12-30 |
+0.53% | +6.20% | -3.85% | +39.78% | +31.86% | |
| 广发睿毅领先混合C |
2.5896 2025-12-30 |
-0.79% | +6.19% | +8.83% | +11.18% | +5.74% | |
| 华安动态灵活配置混合A |
4.5090 2025-12-30 |
-0.60% | +6.09% | +4.62% | +23.53% | +32.54% | |
| 融通中证诚通央企科技创新ETF联接A |
1.1270 2025-12-30 |
+0.39% | +6.08% | +5.22% | +11.45% | -- | |
| 华泰柏瑞匠心臻选混合A |
1.0662 2025-12-30 |
+0.08% | +6.08% | +4.24% | +15.48% | +12.63% | |
| 融通中证诚通央企科技创新ETF联接C |
1.1247 2025-12-30 |
+0.39% | +6.06% | +5.14% | +11.29% | -- | |
| 华安动态灵活配置混合C |
4.3970 2025-12-30 |
-0.59% | +6.03% | +4.44% | +23.17% | +31.73% | |
| 华泰柏瑞匠心臻选混合C |
1.0439 2025-12-30 |
+0.09% | +6.02% | +4.10% | +15.14% | +11.97% | |
| 南方上证科创板新材料ETF联接A |
1.6524 2025-12-30 |
-0.07% | +6.02% | +0.99% | +36.24% | +47.93% | |
| 万家智造优势混合A |
2.8272 2025-12-30 |
-0.44% | +6.00% | -0.54% | +12.35% | +15.29% | |
| 南方上证科创板新材料ETF联接C |
1.6436 2025-12-30 |
-0.07% | +6.00% | +0.91% | +36.03% | +47.49% | |
| 交银施罗德蓝筹混合 |
0.7015 2025-12-30 |
+0.13% | +5.98% | -1.56% | +8.95% | +16.26% | |
| 万家智造优势混合C |
2.7019 2025-12-30 |
-0.44% | +5.96% | -0.67% | +12.06% | +14.71% | |
| 银华中证国新央企科技引领ETF联接A |
1.3493 2025-12-30 |
-0.10% | +5.79% | -3.88% | +15.45% | +13.54% | |
| 银华中证国新央企科技引领ETF联接C |
1.3428 2025-12-30 |
-0.10% | +5.77% | -3.94% | +15.30% | +13.26% | |
| 交银施罗德均衡成长一年持有期混合A |
1.1711 2025-12-30 |
+0.82% | +5.70% | -0.79% | +28.76% | +41.54% | |
| 交银施罗德先进制造混合A |
5.4968 2025-12-30 |
+0.25% | +5.68% | +4.46% | +33.90% | +47.29% | |
| 中欧高端装备股票A |
1.0452 2025-12-30 |
-0.81% | +5.64% | -2.03% | +3.33% | +23.25% | |
| 交银施罗德先进制造混合C |
5.4119 2025-12-30 |
+0.25% | +5.64% | +4.35% | +33.62% | +46.69% | |
| 大成睿景灵活配置混合A |
3.0810 2025-12-30 |
-0.03% | +5.62% | +12.94% | +38.78% | +47.98% | |
| 交银施罗德均衡成长一年持有期混合C |
1.1254 2025-12-30 |
+0.82% | +5.61% | -0.99% | +28.22% | +40.41% | |
| 大成国企改革灵活配置混合A |
4.8180 2025-12-30 |
0.00% | +5.61% | +13.39% | +39.05% | +49.30% | |
| 中欧高端装备股票C |
1.0292 2025-12-30 |
-0.80% | +5.60% | -2.15% | +3.07% | +22.66% | |
| 大成新锐产业混合A |
7.7040 2025-12-30 |
-0.05% | +5.53% | +13.03% | +38.66% | +47.64% | |
| 大成睿景灵活配置混合C |
2.8280 2025-12-30 |
-0.04% | +5.52% | +12.71% | +38.15% | +46.76% | |
| 大成新锐产业混合C |
7.6080 2025-12-30 |
-0.05% | +5.49% | +12.88% | +38.30% | +46.90% | |
| 诺德优势产业混合 |
0.7762 2025-12-30 |
+1.36% | +5.36% | -4.99% | +18.13% | +16.77% | |
| 广发多策略灵活配置混合 |
1.7740 2025-12-30 |
-0.50% | +5.09% | +9.24% | +12.78% | +8.44% | |
| 交银施罗德国企改革灵活配置混合A |
1.9519 2025-12-30 |
-0.61% | +5.09% | +2.07% | +8.38% | +13.79% | |
| 华安产业动力6个月持有期混合A |
0.7988 2025-12-30 |
-0.47% | +5.08% | -0.49% | +22.12% | +28.69% | |
| 华安成长先锋混合A |
1.1188 2025-12-30 |
-0.48% | +5.05% | -0.56% | +22.17% | +28.44% | |
| 交银施罗德国企改革灵活配置混合C |
1.9194 2025-12-30 |
-0.61% | +5.03% | +1.92% | +8.05% | +13.11% | |
| 华安产业动力6个月持有期混合C |
0.7797 2025-12-30 |
-0.49% | +5.01% | -0.64% | +21.73% | +27.92% | |
| 前海开源新经济灵活配置混合A |
2.6913 2025-12-30 |
-0.23% | +5.01% | +1.60% | +29.38% | +29.45% | |
| 华安成长先锋混合C |
1.0864 2025-12-30 |
-0.49% | +4.99% | -0.71% | +21.78% | +27.66% | |
| 前海开源新经济灵活配置混合C |
2.6562 2025-12-30 |
-0.23% | +4.98% | +1.53% | +29.19% | +29.05% | |
| 招商瑞丰灵活配置混合A |
2.2000 2025-12-30 |
-0.23% | +4.91% | +2.42% | +15.73% | +12.88% | |
| 招商瑞丰灵活配置混合C |
2.0900 2025-12-30 |
-0.24% | +4.81% | +2.25% | +15.41% | +12.31% | |
| 兴业优势产业混合A |
1.1135 2025-12-30 |
+0.55% | +4.66% | -1.29% | +34.58% | +26.94% | |
| 兴业优势产业混合C |
1.0683 2025-12-30 |
+0.56% | +4.59% | -1.49% | +34.02% | +25.92% | |
| 招商丰美灵活配置混合C |
1.3670 2025-12-30 |
-0.15% | +4.59% | +1.64% | +10.78% | +9.19% | |
| 招商安荣灵活配置混合A |
2.0903 2025-12-30 |
+0.29% | +4.57% | +8.45% | +36.43% | +35.48% | |
| 招商丰美灵活配置混合A |
1.3750 2025-12-30 |
-0.15% | +4.56% | +1.63% | +10.80% | +9.56% | |
| 招商安荣灵活配置混合C |
1.9371 2025-12-30 |
+0.28% | +4.50% | +8.23% | +35.87% | +34.40% | |
| 诺德灵活配置混合 |
1.3762 2025-12-30 |
+1.05% | +4.48% | -3.99% | +15.06% | +14.81% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6110 2025-12-30 |
+0.83% | +4.44% | -4.83% | +10.49% | +3.21% | |
| 大成互联网思维混合A |
2.1196 2025-12-30 |
+0.65% | +4.32% | -1.82% | +33.17% | +19.56% | |
| 中欧景气前瞻一年持有期混合A |
0.8519 2025-12-30 |
+0.51% | +4.28% | +2.56% | +14.52% | +17.52% | |
| 大成互联网思维混合C |
2.0917 2025-12-30 |
+0.64% | +4.27% | -1.94% | +32.82% | +18.95% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6650 2025-12-30 |
+0.76% | +4.23% | -5.00% | +10.28% | +3.10% | |
| 中欧景气前瞻一年持有期混合C |
0.8226 2025-12-30 |
+0.50% | +4.22% | +2.36% | +14.04% | +16.58% | |
| 国联安德盛稳健A |
1.2140 2025-12-30 |
+0.66% | +4.21% | +2.36% | +20.80% | +28.19% | |
| 中欧产业前瞻混合A |
0.7473 2025-12-30 |
+0.43% | +4.15% | +2.34% | +12.27% | +12.97% | |
| 中欧产业前瞻混合C |
0.7205 2025-12-30 |
+0.43% | +4.09% | +2.16% | +11.83% | +12.07% | |
| 先锋聚利灵活配置混合A |
1.2807 2025-12-30 |
-0.56% | +3.94% | -1.74% | +17.68% | +20.86% | |
| 华泰柏瑞积极成长混合 |
1.3527 2025-12-30 |
-0.38% | +3.93% | +0.10% | +13.18% | +10.55% | |
| 先锋聚利灵活配置混合C |
1.2472 2025-12-30 |
-0.56% | +3.92% | -1.79% | +17.55% | +20.61% | |
| 招商安德灵活配置混合A |
1.8017 2025-12-30 |
+0.35% | +3.80% | +5.67% | +25.36% | +23.59% | |
| 嘉实均衡配置混合 |
1.1736 2025-12-30 |
+0.04% | +3.77% | -0.09% | +15.95% | +19.34% | |
| 招商安德灵活配置混合C |
1.7460 2025-12-30 |
+0.34% | +3.75% | +5.53% | +25.04% | +22.98% | |
| 民生加银新兴成长混合 |
1.3640 2025-12-30 |
-0.42% | +3.73% | -5.04% | +18.09% | +21.05% | |
| 华泰柏瑞盛世中国混合 |
0.3261 2025-12-30 |
-0.37% | +3.59% | -0.15% | +12.60% | +9.87% | |
| 招商安鼎平衡1年持有期混合A |
1.1986 2025-12-30 |
-0.17% | +3.59% | +1.19% | +10.83% | +9.55% | |
| 招商安鼎平衡1年持有期混合C |
1.1673 2025-12-30 |
-0.17% | +3.53% | +1.02% | +10.45% | +8.80% | |
| 太平科技先锋混合A |
1.4597 2025-12-30 |
+1.23% | +3.34% | -2.60% | +48.66% | -- | |
| 太平科技先锋混合C |
1.4523 2025-12-30 |
+1.23% | +3.29% | -2.81% | +48.12% | -- | |
| 华夏招鑫鸿瑞混合A |
2.1510 2025-12-30 |
-0.12% | +3.25% | +3.18% | +38.86% | +60.64% | |
| 华夏招鑫鸿瑞混合C |
2.1261 2025-12-30 |
-0.12% | +3.19% | +3.02% | +38.44% | +59.69% | |
| 银华富兴央企混合A |
1.3009 2025-12-30 |
0.00% | +3.16% | +6.49% | +17.40% | +21.06% | |
| 银华富兴央企混合C |
1.2918 2025-12-30 |
0.00% | +3.12% | +6.32% | +17.09% | +20.50% | |
| 国联安核心优势混合A |
1.0407 2025-12-30 |
+0.41% | +2.90% | -1.60% | +22.94% | +38.72% | |
| 国联安远见成长混合 |
2.6321 2025-12-30 |
+0.30% | +2.80% | -1.47% | +11.28% | +9.93% | |
| 东海核心价值精选混合 |
1.2658 2025-12-30 |
-0.14% | +2.65% | +0.90% | +18.39% | +13.00% | |
| 中航军民融合精选混合A |
1.5376 2025-12-30 |
-1.15% | +2.64% | -6.77% | +8.96% | +8.30% | |
| 中航军民融合精选混合C |
1.5144 2025-12-30 |
-1.16% | +2.63% | -6.79% | +8.90% | +8.19% | |
| 中邮多策略灵活配置混合 |
1.1470 2025-12-30 |
+0.26% | +2.59% | +0.35% | +12.67% | +3.24% | |
| 大成景气精选六个月持有期混合A |
1.2794 2025-12-30 |
-0.20% | +2.52% | +6.77% | +36.59% | +62.90% | |
| 大成景气精选六个月持有期混合C |
1.2476 2025-12-30 |
-0.20% | +2.46% | +6.60% | +36.16% | +61.90% | |
| 大成聚优成长混合A |
1.4544 2025-12-30 |
-0.19% | +2.34% | +7.12% | +36.45% | +62.41% | |
| 大成聚优成长混合C |
1.4311 2025-12-30 |
-0.20% | +2.31% | +6.97% | +36.10% | +61.65% | |
| 前海开源新兴产业混合A |
1.2750 2025-12-30 |
+0.38% | +2.13% | -0.11% | +37.59% | +40.34% | |
| 前海开源新兴产业混合C |
1.2554 2025-12-30 |
+0.38% | +2.10% | -0.19% | +37.34% | +39.80% | |
| 上银先进制造混合A |
1.0101 2025-12-30 |
+0.81% | +2.05% | -11.25% | +2.30% | -- | |
| 博时卓越成长混合A |
1.3129 2025-12-30 |
-0.48% | +2.02% | -0.48% | +9.07% | +14.12% | |
| 上银先进制造混合C |
1.0063 2025-12-30 |
+0.81% | +2.02% | -11.34% | +2.09% | -- | |
| 博时卓越成长混合C |
1.2979 2025-12-30 |
-0.48% | +1.97% | -0.62% | +8.74% | +13.44% | |
| 招商丰拓灵活配置混合A |
1.9748 2025-12-30 |
-0.35% | +1.86% | +1.66% | +13.01% | +18.39% | |
| 招商丰泽灵活配置混合A |
2.0580 2025-12-30 |
-0.34% | +1.83% | +1.03% | +16.34% | +14.78% | |
| 招商丰拓灵活配置混合C |
1.8783 2025-12-30 |
-0.36% | +1.80% | +1.50% | +12.65% | +17.67% | |
| 招商丰泽灵活配置混合C |
1.9760 2025-12-30 |
-0.35% | +1.75% | +0.87% | +16.03% | +14.15% | |
| 万家颐和灵活配置混合A |
1.6602 2025-12-30 |
-1.91% | +1.43% | +2.67% | +12.95% | +8.11% | |
| 万家颐和灵活配置混合C |
1.6338 2025-12-30 |
-1.91% | +1.39% | +2.54% | +12.69% | +7.59% | |
| 华夏产业升级混合A |
2.1909 2025-12-30 |
+0.75% | +1.22% | -6.83% | +30.47% | +21.12% | |
| 华夏产业升级混合C |
2.1414 2025-12-30 |
+0.75% | +1.17% | -6.98% | +30.06% | +20.37% | |
| 招商产业精选股票A |
1.1928 2025-12-30 |
+0.57% | +0.68% | -4.31% | +5.65% | +13.20% | |
| 招商产业精选股票C |
1.1436 2025-12-30 |
+0.57% | +0.62% | -4.50% | +5.22% | +12.30% | |
| 金鹰研究驱动混合A |
1.0308 2025-12-30 |
-0.67% | -0.72% | -7.84% | -2.10% | -6.80% | |
| 金鹰研究驱动混合C |
1.0183 2025-12-30 |
-0.67% | -0.78% | -7.99% | -2.41% | -7.39% | |
| 中欧价值智选回报混合A |
5.3685 2025-12-30 |
+0.12% | -1.06% | -1.87% | +24.00% | +34.18% | |
| 中欧价值智选回报混合C |
4.9513 2025-12-30 |
+0.12% | -1.13% | -2.07% | +23.50% | +33.11% | |
| 万家颐远均衡一年持有期混合A |
0.8947 2025-12-30 |
-1.28% | -1.29% | -6.06% | +6.01% | +2.38% | |
| 万家颐德一年持有期混合A |
0.9255 2025-12-30 |
-1.29% | -1.33% | -6.01% | +6.14% | +2.94% | |
| 万家颐远均衡一年持有期混合C |
0.8799 2025-12-30 |
-1.28% | -1.33% | -6.17% | +5.74% | +1.86% | |
| 中信建投智享生活混合A |
0.6084 2025-12-30 |
-0.72% | -1.35% | -8.83% | -1.97% | -18.47% | |
| 万家颐德一年持有期混合C |
0.9133 2025-12-30 |
-1.29% | -1.37% | -6.14% | +5.87% | +2.42% | |
| 中信建投智享生活混合C |
0.5960 2025-12-30 |
-0.72% | -1.37% | -8.91% | -2.17% | -18.79% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中加优势企业混合A |
1.7436 2025-12-30 |
-2.98% | +29.94% | +25.63% | +53.00% | +53.81% | |
| 中加优势企业混合C |
1.6662 2025-12-30 |
-2.98% | +29.86% | +25.37% | +52.39% | +52.58% | |
| 前海开源沪港深乐享生活灵活配置混合 |
3.5159 2025-12-30 |
+1.63% | +27.72% | +34.55% | +123.22% | +121.40% | |
| 宝盈互联网沪港深灵活配置混合 |
4.0060 2025-12-30 |
-0.22% | +26.17% | +26.09% | +83.17% | +91.22% | |
| 宝盈资源优选混合 |
2.1868 2025-12-30 |
-0.57% | +21.55% | +20.05% | +77.31% | +81.69% | |
| 广发先进制造股票A |
1.6963 2025-12-30 |
-0.36% | +19.32% | +14.94% | +98.91% | +85.23% | |
| 广发先进制造股票C |
1.6715 2025-12-30 |
-0.36% | +19.28% | +14.89% | +98.61% | +84.57% | |
| 华泰柏瑞质量成长混合A |
1.8200 2025-12-30 |
-0.13% | +19.13% | +15.45% | +104.89% | +129.28% | |
| 华泰柏瑞质量成长混合C |
1.7878 2025-12-30 |
-0.12% | +19.10% | +15.33% | +104.51% | +128.36% | |
| 广发新兴成长灵活配置混合A |
1.7574 2025-12-30 |
-0.06% | +18.77% | +25.61% | +85.40% | +73.31% | |
| 广发新兴成长灵活配置混合C |
1.7263 2025-12-30 |
-0.06% | +18.72% | +25.47% | +84.99% | +72.51% | |
| 诺德兴新趋势混合A |
1.2962 2025-12-30 |
-0.39% | +18.56% | +18.27% | +91.41% | +57.88% | |
| 诺德新生活混合A |
2.3557 2025-12-30 |
-0.46% | +18.50% | +16.91% | +117.56% | +108.36% | |
| 诺德兴新趋势混合C |
1.2728 2025-12-30 |
-0.39% | +18.50% | +18.09% | +90.85% | +56.96% | |
| 诺德新生活混合C |
2.3497 2025-12-30 |
-0.46% | +18.49% | +16.88% | +117.44% | +108.16% | |
| 易方达瑞享灵活配置混合I |
6.9751 2025-12-30 |
-0.06% | +18.24% | +13.49% | +87.97% | +124.07% | |
| 易方达瑞享灵活配置混合E |
5.6459 2025-12-30 |
-0.07% | +18.22% | +13.43% | +87.78% | +123.63% | |
| 易方达先锋成长混合A |
2.3435 2025-12-30 |
-0.01% | +18.04% | +13.48% | +82.03% | +117.96% | |
| 易方达远见成长混合A |
2.1256 2025-12-30 |
-0.03% | +18.02% | +12.84% | +80.41% | +113.97% | |
| 大摩数字经济混合A |
2.5975 2025-12-30 |
+0.38% | +18.01% | +11.76% | +78.20% | +82.82% | |
| 易方达先锋成长混合C |
2.3036 2025-12-30 |
-0.01% | +18.00% | +13.37% | +81.66% | +117.10% | |
| 易方达远见成长混合C |
2.0849 2025-12-30 |
-0.03% | +17.98% | +12.73% | +80.04% | +113.11% | |
| 大摩数字经济混合C |
2.5540 2025-12-30 |
+0.38% | +17.95% | +11.60% | +77.66% | +81.73% | |
| 华泰柏瑞行业领先混合 |
3.8920 2025-12-30 |
+0.10% | +17.73% | +20.83% | +82.12% | +79.52% | |
| 前海开源周期优选灵活配置混合A |
3.5093 2025-12-30 |
-0.33% | +17.71% | +6.55% | +76.29% | +74.44% | |
| 前海开源周期优选灵活配置混合C |
3.4614 2025-12-30 |
-0.33% | +17.70% | +6.52% | +76.21% | +74.26% | |
| 前海开源大安全核心精选灵活配置混合 |
3.4870 2025-12-30 |
-0.60% | +17.61% | +3.26% | +72.28% | +82.18% | |
| 中航机遇领航混合A |
3.7118 2025-12-30 |
-0.18% | +17.55% | +18.85% | +133.45% | +163.85% | |
| 中航机遇领航混合C |
3.6583 2025-12-30 |
-0.18% | +17.49% | +18.67% | +132.75% | +162.28% | |
| 信澳匠心严选一年持有期混合A |
1.6417 2025-12-30 |
+0.59% | +17.40% | +10.20% | +81.68% | +92.30% | |
| 信澳匠心严选一年持有期混合C |
1.6094 2025-12-30 |
+0.59% | +17.34% | +10.04% | +81.14% | +91.14% | |
| 信澳景气优选混合A |
1.8374 2025-12-30 |
+0.51% | +17.26% | +10.45% | +80.92% | +91.62% | |
| 德邦鑫星价值灵活配置混合A |
3.9128 2025-12-30 |
-0.67% | +17.26% | +14.98% | +120.69% | +123.44% | |
| 德邦鑫星价值灵活配置混合C |
3.7605 2025-12-30 |
-0.67% | +17.24% | +14.95% | +120.58% | +123.21% | |
| 信澳景气优选混合C |
1.7794 2025-12-30 |
+0.51% | +17.18% | +10.23% | +80.19% | +90.09% | |
| 华泰柏瑞质量精选混合A |
1.2945 2025-12-30 |
-0.09% | +17.18% | +14.78% | +108.09% | +131.95% | |
| 华泰柏瑞质量精选混合C |
1.2640 2025-12-30 |
-0.09% | +17.13% | +14.65% | +107.59% | +130.78% | |
| 信澳优势产业混合A |
2.5386 2025-12-30 |
+0.53% | +16.87% | +10.67% | +80.72% | +97.14% | |
| 信澳优势产业混合C |
2.4991 2025-12-30 |
+0.54% | +16.81% | +10.50% | +80.17% | +95.95% | |
| 银华互联网主题灵活配置混合A |
2.4060 2025-12-30 |
-0.58% | +16.68% | +14.25% | +78.62% | +79.96% | |
| 博时中证全指通信设备指数A |
2.5642 2025-12-30 |
+0.10% | +16.67% | +14.72% | +110.99% | +114.02% | |
| 银华互联网主题灵活配置混合C |
2.3740 2025-12-30 |
-0.59% | +16.66% | +14.13% | +78.23% | +79.31% | |
| 博时中证全指通信设备指数C |
2.5563 2025-12-30 |
+0.10% | +16.65% | +14.66% | +110.78% | +113.58% | |
| 永赢科技驱动混合A |
2.1945 2025-12-30 |
-0.93% | +16.62% | +17.57% | +69.41% | +74.82% | |
| 永赢科技驱动混合C |
2.1691 2025-12-30 |
-0.93% | +16.61% | +17.52% | +69.24% | +74.48% | |
| 永赢高端制造混合A |
2.0074 2025-12-30 |
-0.39% | +16.50% | +11.96% | +105.19% | +110.40% | |
| 永赢高端制造混合C |
1.9827 2025-12-30 |
-0.38% | +16.49% | +11.90% | +104.97% | +109.97% | |
| 永赢科技智选混合A |
3.8531 2025-12-30 |
-0.23% | +16.48% | +13.85% | +137.19% | +229.44% | |
| 永赢科技智选混合C |
3.8254 2025-12-30 |
-0.23% | +16.42% | +13.68% | +136.49% | +227.38% | |
| 红土创新新科技股票A |
5.2858 2025-12-30 |
-0.24% | +16.42% | +11.85% | +83.71% | +102.26% | |
| 红土创新新科技股票C |
5.2818 2025-12-30 |
-0.24% | +16.39% | -- | -- | -- | |
| 红土创新科技创新股票(LOF)A |
1.5483 2025-12-30 |
-0.51% | +16.33% | +12.18% | +43.61% | +60.66% | |
| 天弘中证全指通信设备指数A |
2.6463 2025-12-30 |
+0.13% | +16.20% | +15.03% | +112.95% | +114.47% | |
| 天弘中证全指通信设备指数C |
2.6376 2025-12-30 |
+0.13% | +16.18% | +14.97% | +112.73% | +114.06% | |
| 永赢锐见进取混合A |
1.9166 2025-12-30 |
-0.74% | +16.15% | +16.55% | +76.63% | -- | |
| 长盛城镇化主题混合A |
3.1268 2025-12-30 |
+0.64% | +16.10% | +12.73% | +103.40% | +103.98% | |
| 永赢锐见进取混合C |
1.9060 2025-12-30 |
-0.74% | +16.09% | +16.38% | +76.09% | -- | |
| 长盛城镇化主题混合C |
3.0816 2025-12-30 |
+0.64% | +16.04% | +12.56% | +102.78% | +102.76% | |
| 国泰金鹿混合 |
2.3790 2025-12-30 |
+0.68% | +16.04% | +5.86% | +49.28% | +40.04% | |
| 信澳产业升级混合A |
2.6740 2025-12-30 |
+1.75% | +16.01% | +15.56% | +89.91% | +61.38% | |
| 红土创新转型精选灵活配置混合(LOF)A |
3.9639 2025-12-30 |
-0.39% | +15.98% | +11.38% | +80.10% | +98.93% | |
| 信澳产业升级混合C |
2.6670 2025-12-30 |
+1.76% | +15.96% | +15.35% | +89.42% | -- | |
| 宏利绩优增长灵活配置混合A |
2.6276 2025-12-30 |
-0.74% | +15.77% | +14.73% | +90.23% | +93.05% | |
| 信澳业绩驱动混合A |
1.8069 2025-12-30 |
-0.27% | +15.77% | +15.80% | +122.99% | +138.03% | |
| 宏利绩优增长灵活配置混合C |
2.5908 2025-12-30 |
-0.74% | +15.72% | +14.61% | +89.83% | +92.31% | |
| 信澳业绩驱动混合C |
1.7707 2025-12-30 |
-0.27% | +15.71% | +15.63% | +122.34% | +136.63% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.1233 2025-12-30 |
-0.14% | +15.70% | +13.36% | +130.75% | +92.97% | |
| 信澳科技创新一年定期开放混合A |
2.1126 2025-12-30 |
+2.82% | +15.67% | +2.80% | +74.89% | +77.71% | |
| 长城久祥灵活配置混合A |
1.7020 2025-12-30 |
-0.07% | +15.67% | +4.16% | +75.05% | +59.69% | |
| 信澳科技创新一年定期开放混合C |
2.1008 2025-12-30 |
+2.82% | +15.66% | +2.77% | +74.81% | +77.54% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0978 2025-12-30 |
-0.15% | +15.64% | +13.21% | +130.15% | +92.02% | |
| 宝盈转型动力灵活配置混合A |
2.5970 2025-12-30 |
+0.83% | +15.62% | +9.48% | +102.61% | +118.95% | |
| 长城久祥灵活配置混合C |
1.6721 2025-12-30 |
-0.07% | +15.61% | +4.00% | +74.50% | +58.75% | |
| 国泰中证全指通信设备ETF联接A |
2.9459 2025-12-30 |
+0.10% | +15.59% | +13.55% | +107.81% | +111.57% | |
| 宝盈转型动力灵活配置混合C |
2.5503 2025-12-30 |
+0.83% | +15.57% | +9.34% | +102.12% | +117.86% | |
| 国泰中证全指通信设备ETF联接E |
2.9364 2025-12-30 |
+0.10% | +15.57% | +13.47% | +107.50% | +110.95% | |
| 国泰中证全指通信设备ETF联接C |
2.8878 2025-12-30 |
+0.10% | +15.56% | +13.47% | +107.49% | +110.94% | |
| 宏利复兴伟业灵活配置混合C |
2.6820 2025-12-30 |
-0.52% | +15.31% | +16.96% | +94.63% | +98.81% | |
| 宏利复兴伟业灵活配置混合A |
2.7050 2025-12-30 |
-0.55% | +15.30% | +17.00% | +95.03% | +99.34% | |
| 宏利价值优化型成长类行业混合 |
4.2296 2025-12-30 |
-0.43% | +15.21% | +16.35% | +98.83% | +104.27% | |
| 诺德周期策略混合 |
4.4670 2025-12-30 |
+0.25% | +15.16% | +13.55% | +76.98% | +75.87% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.7037 2025-12-30 |
-1.36% | +15.08% | +15.50% | +131.24% | +81.16% | |
| 华夏数字产业混合A |
2.5688 2025-12-30 |
-0.35% | +15.07% | +11.06% | +103.55% | +119.97% | |
| 华夏数字产业混合C |
2.5354 2025-12-30 |
-0.35% | +15.02% | +10.91% | +102.96% | +118.63% | |
| 华泰柏瑞行业优选6个月持有期混合A |
1.2763 2025-12-30 |
+0.14% | +15.01% | +13.23% | +61.13% | +59.80% | |
| 嘉实事件驱动股票 |
1.0420 2025-12-30 |
+0.19% | +15.01% | +9.11% | +57.16% | +46.35% | |
| 华泰柏瑞行业优选6个月持有期混合C |
1.2605 2025-12-30 |
+0.14% | +14.97% | +13.12% | +60.80% | +59.15% | |
| 华泰柏瑞行业严选混合A |
0.9863 2025-12-30 |
-0.03% | +14.95% | +14.54% | +64.22% | +62.59% | |
| 华泰柏瑞行业严选混合C |
0.9598 2025-12-30 |
-0.03% | +14.90% | +14.37% | +63.73% | +61.64% | |
| 华润元大核心动力混合A |
1.2064 2025-12-30 |
-0.46% | +14.81% | +13.40% | +69.89% | +68.94% | |
| 华润元大核心动力混合C |
1.1745 2025-12-30 |
-0.47% | +14.76% | +13.27% | +69.46% | +68.12% | |
| 富国创新科技混合A |
2.9340 2025-12-30 |
+0.96% | +14.74% | +12.28% | +117.49% | +130.48% | |
| 浦银安盛科技创新优选混合 |
1.9368 2025-12-30 |
+0.39% | +14.71% | +8.78% | +74.69% | +65.20% | |
| 易方达策略成长二号混合 |
1.3120 2025-12-30 |
+1.16% | +14.69% | +6.14% | +71.94% | +87.66% | |
| 富国创新科技混合C |
2.8470 2025-12-30 |
+0.96% | +14.66% | +12.09% | +116.83% | +129.23% | |
| 红土创新新兴产业灵活配置混合A |
2.7860 2025-12-30 |
-0.64% | +14.65% | +12.34% | +116.98% | +141.00% | |
| 易方达策略成长混合 |
5.6790 2025-12-30 |
+1.19% | +14.63% | +6.07% | +71.58% | +87.20% | |
| 国投瑞银锐意改革灵活配置混合A |
1.5428 2025-12-30 |
+0.26% | +14.60% | +6.58% | +72.15% | +62.78% | |
| 财通景气甄选一年持有期混合A |
2.5845 2025-12-30 |
-1.35% | +14.57% | +15.48% | +124.93% | +79.02% | |
| 国投瑞银锐意改革灵活配置混合C |
1.5123 2025-12-30 |
+0.26% | +14.53% | +6.43% | +71.62% | +61.81% | |
| 财通景气甄选一年持有期混合C |
2.5347 2025-12-30 |
-1.35% | +14.50% | +15.25% | +124.03% | +77.60% | |
| 红土创新智能制造混合A |
1.0193 2025-12-30 |
-0.61% | +14.49% | +7.83% | +59.56% | +85.33% | |
| 红土创新智能制造混合C |
0.9928 2025-12-30 |
-0.62% | +14.46% | +7.71% | +59.26% | +84.43% | |
| 华润元大信息传媒科技混合A |
5.4622 2025-12-30 |
-0.63% | +14.35% | +10.19% | +77.13% | +72.82% | |
| 国联安科技动力股票 |
2.5959 2025-12-30 |
-0.70% | +14.33% | +10.02% | +95.61% | +67.60% | |
| 国联安优选行业混合 |
4.1579 2025-12-30 |
-0.78% | +14.18% | +9.84% | +96.32% | +66.40% | |
| 财通匠心优选一年持有期混合A |
1.5915 2025-12-30 |
-1.35% | +14.10% | +14.87% | +122.40% | +74.54% | |
| 新华科技创新主题灵活配置混合 |
1.6300 2025-12-30 |
+0.55% | +14.03% | +3.09% | +59.23% | +62.04% | |
| 财通匠心优选一年持有期混合C |
1.5447 2025-12-30 |
-1.35% | +14.02% | +14.64% | +121.53% | +73.15% | |
| 国投瑞银信息消费灵活配置混合A |
1.2105 2025-12-30 |
+0.18% | +13.96% | +5.96% | +68.07% | +45.86% | |
| 华商致远回报混合A |
1.7116 2025-12-30 |
-0.40% | +13.95% | +25.83% | -- | -- | |
| 汇添富优势企业精选混合A |
1.2414 2025-12-30 |
+0.31% | +13.92% | +9.28% | +73.09% | +79.68% | |
| 招商安达灵活配置混合 |
2.5307 2025-12-30 |
-0.57% | +13.90% | +4.18% | +68.75% | +50.28% | |
| 华商致远回报混合C |
1.7069 2025-12-30 |
-0.40% | +13.89% | +25.64% | -- | -- | |
| 华商均衡成长混合A |
2.0184 2025-12-30 |
-0.19% | +13.88% | +19.42% | +108.51% | +137.32% | |
| 汇添富优势企业精选混合C |
1.2211 2025-12-30 |
+0.31% | +13.88% | +9.15% | +72.67% | +78.78% | |
| 嘉实国证通信ETF联接A |
2.1705 2025-12-30 |
+0.34% | +13.86% | +13.32% | +70.77% | +75.73% | |
| 嘉实国证通信ETF联接C |
2.1582 2025-12-30 |
+0.34% | +13.84% | +13.25% | +70.55% | +75.29% | |
| 财通成长优选混合A |
4.0580 2025-12-30 |
-1.39% | +13.83% | +15.28% | +130.05% | +83.54% | |
| 华商均衡成长混合C |
1.9621 2025-12-30 |
-0.19% | +13.82% | +19.24% | +107.89% | +135.91% | |
| 富国新材料新能源混合A |
2.2499 2025-12-30 |
+4.48% | +13.76% | +3.04% | +53.37% | +69.89% | |
| 财通成长优选混合C |
2.3320 2025-12-30 |
-1.40% | +13.76% | +15.16% | +129.53% | +82.76% | |
| 财通集成电路产业股票A |
4.0402 2025-12-30 |
-1.38% | +13.74% | +14.94% | +124.83% | +98.66% | |
| 富国新材料新能源混合C |
2.1962 2025-12-30 |
+4.48% | +13.70% | +2.88% | +52.90% | +68.87% | |
| 财通集成电路产业股票C |
3.8179 2025-12-30 |
-1.38% | +13.66% | +14.71% | +123.92% | +97.08% | |
| 景顺长城优质成长股票C |
3.0240 2025-12-30 |
+0.30% | +13.60% | +13.64% | +88.76% | +87.36% | |
| 景顺长城优质成长股票A |
3.0410 2025-12-30 |
+0.26% | +13.60% | +13.72% | +89.12% | +87.95% | |
| 财通资管消费精选灵活配置混合A |
2.2178 2025-12-30 |
+2.16% | +13.58% | +6.57% | +40.36% | +62.39% | |
| 财通资管消费精选灵活配置混合C |
1.0654 2025-12-30 |
+2.16% | +13.57% | +6.54% | +40.30% | +62.24% | |
| 财通价值动量混合A |
8.3710 2025-12-30 |
-1.16% | +13.49% | +16.25% | +123.47% | +78.87% | |
| 财通价值动量混合C |
2.1790 2025-12-30 |
-1.18% | +13.43% | +16.09% | +123.03% | +78.17% | |
| 汇添富自主核心科技一年持有期混合A |
1.8770 2025-12-30 |
-0.06% | +13.35% | +8.37% | +95.26% | +100.13% | |
| 国泰民益灵活配置混合型(LOF)A |
2.9993 2025-12-30 |
-0.20% | +13.34% | +4.76% | +60.90% | +57.17% | |
| 长信创新驱动股票 |
2.4330 2025-12-30 |
+0.16% | +13.32% | +8.86% | +94.80% | +91.73% | |
| 汇添富自主核心科技一年持有期混合C |
1.8483 2025-12-30 |
-0.06% | +13.31% | +8.25% | +94.85% | +99.30% | |
| 富国核心科技12个月持有期混合A |
1.8589 2025-12-30 |
-0.15% | +13.28% | +6.91% | +84.34% | +97.82% | |
| 广发国证通信ETF联接A |
2.1620 2025-12-30 |
+0.32% | +13.27% | +12.27% | +69.72% | +73.72% | |
| 中银证券优选行业龙头混合A |
0.7487 2025-12-30 |
-0.60% | +13.27% | +9.57% | +70.04% | +70.39% | |
| 广发国证通信ETF联接C |
2.1480 2025-12-30 |
+0.31% | +13.24% | +12.18% | +69.47% | +73.20% | |
| 中银证券优选行业龙头混合C |
0.7266 2025-12-30 |
-0.60% | +13.23% | +9.43% | +69.57% | +69.53% | |
| 富国核心科技12个月持有期混合C |
1.8155 2025-12-30 |
-0.15% | +13.22% | +6.75% | +83.77% | +96.63% | |
| 长盛国企改革主题灵活配置混合 |
0.6770 2025-12-30 |
+0.45% | +13.21% | +7.97% | +65.53% | +70.10% | |
| 博时特许价值混合A |
5.7450 2025-12-30 |
+0.72% | +13.18% | +6.94% | +77.59% | +80.94% | |
| 国联安科技创新混合(LOF) |
1.2014 2025-12-30 |
-0.46% | +13.16% | +9.34% | +67.23% | +56.74% | |
| 交银施罗德荣鑫灵活配置混合A |
2.9509 2025-12-30 |
+0.58% | +13.15% | +7.22% | +92.97% | +114.17% | |
| 交银施罗德荣鑫灵活配置混合C |
2.9435 2025-12-30 |
+0.58% | +13.14% | +7.20% | +92.86% | +113.96% | |
| 华商优势行业灵活配置混合A |
1.9090 2025-12-30 |
-0.42% | +13.02% | +13.14% | +86.54% | +105.82% | |
| 英大碳中和混合A |
1.2773 2025-12-30 |
-0.30% | +13.01% | +8.58% | +56.24% | +48.96% | |
| 华商优势行业灵活配置混合C |
1.9070 2025-12-30 |
-0.42% | +12.99% | +12.99% | -- | -- | |
| 宏利蓝筹价值混合 |
1.5930 2025-12-30 |
0.00% | +12.98% | +7.85% | +66.98% | +71.29% | |
| 英大碳中和混合C |
1.2622 2025-12-30 |
-0.31% | +12.97% | +8.47% | +55.94% | +48.37% | |
| 大成科技创新混合A |
3.0768 2025-12-30 |
-0.52% | +12.90% | +6.64% | +97.55% | +122.89% | |
| 平安优势产业灵活配置混合A |
3.0624 2025-12-30 |
+1.46% | +12.90% | +10.02% | +65.27% | +72.80% | |
| 大成科技创新混合C |
3.0078 2025-12-30 |
-0.52% | +12.86% | +6.54% | +97.17% | +122.06% | |
| 平安优势产业灵活配置混合C |
2.8792 2025-12-30 |
+1.46% | +12.82% | +9.79% | +64.59% | +71.42% | |
| 景顺长城研究精选股票A |
2.7980 2025-12-30 |
+1.86% | +12.73% | +10.77% | +74.22% | +74.11% | |
| 华商龙头优势混合 |
1.6084 2025-12-30 |
-0.65% | +12.73% | +10.08% | +88.18% | +104.76% | |
| 泰康研究精选股票A |
1.3924 2025-12-30 |
+0.94% | +12.70% | +6.08% | +69.04% | +73.94% | |
| 景顺长城研究精选股票C |
2.7600 2025-12-30 |
+1.88% | +12.70% | +10.67% | +73.69% | +73.15% | |
| 汇添富数字未来混合A |
1.0588 2025-12-30 |
-0.08% | +12.69% | +4.96% | +72.50% | +69.41% | |
| 泰康研究精选股票C |
1.3650 2025-12-30 |
+0.94% | +12.65% | +5.95% | +68.62% | +73.09% | |
| 国泰金鑫股票A |
3.1137 2025-12-30 |
-0.32% | +12.65% | +5.67% | +77.11% | +53.96% | |
| 易方达创新成长混合 |
1.4263 2025-12-30 |
+0.29% | +12.64% | +6.07% | +76.15% | +97.33% | |
| 汇添富数字未来混合C |
1.0329 2025-12-30 |
-0.09% | +12.64% | +4.82% | +72.06% | +68.47% | |
| 富国互联科技股票A |
4.2243 2025-12-30 |
-0.25% | +12.63% | +5.27% | +82.29% | +82.63% | |
| 东兴数字经济混合A |
1.6991 2025-12-30 |
-1.25% | +12.62% | +8.35% | +81.31% | +52.71% | |
| 长安鑫盈灵活配置混合A |
2.0109 2025-12-30 |
+0.52% | +12.61% | -1.86% | +34.33% | +38.33% | |
| 东兴数字经济混合C |
1.6957 2025-12-30 |
-1.25% | +12.60% | +8.32% | +81.20% | +52.55% | |
| 长安裕隆灵活配置混合A |
3.0102 2025-12-30 |
+0.56% | +12.58% | -2.14% | +34.28% | +39.05% | |
| 易方达新兴成长灵活配置混合 |
7.3330 2025-12-30 |
+0.30% | +12.57% | +4.19% | +83.55% | +81.15% | |
| 富国互联科技股票C |
4.1017 2025-12-30 |
-0.25% | +12.57% | +5.11% | +81.73% | +81.56% | |
| 华夏中证5G通信主题ETF联接A |
2.2300 2025-12-30 |
-0.15% | +12.55% | +7.05% | +91.83% | +88.46% | |
| 华夏中证5G通信主题ETF联接D |
2.1917 2025-12-30 |
-0.15% | +12.53% | +7.00% | +91.63% | -- | |
| 富国成长策略混合A |
1.7833 2025-12-30 |
-0.04% | +12.53% | +5.13% | +78.53% | +84.51% | |
| 长安鑫盈灵活配置混合C |
1.9227 2025-12-30 |
+0.52% | +12.53% | -2.06% | +33.79% | +37.23% | |
| 长安裕隆灵活配置混合C |
2.9088 2025-12-30 |
+0.56% | +12.53% | -2.26% | +33.93% | +38.35% | |
| 华夏中证5G通信主题ETF联接C |
2.1900 2025-12-30 |
-0.15% | +12.53% | +6.97% | +91.53% | +87.90% | |
| 银华战略新兴灵活配置定期开放混合 |
2.0320 2025-12-26 |
+4.58% | +12.51% | +12.08% | +60.38% | +45.14% | |
| 博时创新驱动灵活配置混合A |
1.2528 2025-12-30 |
-0.37% | +12.51% | +5.36% | +76.30% | +72.14% | |
| 平安科技创新混合A |
2.5221 2025-12-30 |
+0.33% | +12.48% | +4.61% | +77.00% | +100.45% | |
| 中金科创主题灵活配置混合(LOF) |
1.4763 2025-12-30 |
+0.69% | +12.44% | +3.60% | +51.40% | +39.79% | |
| 国泰成长优选混合 |
3.2840 2025-12-30 |
-0.21% | +12.43% | +5.49% | +76.46% | +48.66% | |
| 博时创新驱动灵活配置混合C |
1.1752 2025-12-30 |
-0.36% | +12.43% | +5.14% | +75.59% | +70.76% | |
| 平安科技创新混合C |
2.4092 2025-12-30 |
+0.33% | +12.41% | +4.46% | +76.39% | +98.98% | |
| 嘉实产业精选混合A |
1.6986 2025-12-30 |
+0.46% | +12.34% | +3.31% | +60.62% | +59.30% | |
| 广发电子信息传媒产业精选股票A |
3.5034 2025-12-30 |
+0.26% | +12.32% | +9.38% | +63.80% | +54.23% | |
| 广发电子信息传媒产业精选股票C |
3.4347 2025-12-30 |
+0.26% | +12.29% | +9.27% | +63.46% | +53.62% | |
| 嘉实产业精选混合C |
1.6842 2025-12-30 |
+0.47% | +12.28% | +3.15% | +60.13% | +58.35% | |
| 华宝创业板人工智能ETF联接A |
1.7617 2025-12-30 |
+0.91% | +12.25% | +11.17% | +82.84% | -- | |
| 华宝创业板人工智能ETF联接C |
1.7572 2025-12-30 |
+0.91% | +12.23% | +11.09% | +82.57% | -- | |
| 宝盈创新驱动股票A |
1.8245 2025-12-30 |
-0.03% | +12.21% | -0.01% | +59.61% | +77.88% | |
| 宝盈创新驱动股票C |
1.7758 2025-12-30 |
-0.03% | +12.17% | -0.12% | +59.21% | +77.00% | |
| 银华中证5G通信主题ETF联接A |
1.7273 2025-12-30 |
-0.15% | +12.16% | +7.16% | +91.07% | +87.53% | |
| 银华中证5G通信主题ETF联接C |
1.7022 2025-12-30 |
-0.15% | +12.13% | +7.08% | +90.81% | +86.97% | |
| 平安新兴产业混合(LOF) |
2.6163 2025-12-30 |
+0.27% | +12.10% | +4.09% | +75.14% | +97.07% | |
| 易方达新常态灵活配置混合 |
1.1820 2025-12-30 |
+0.60% | +12.04% | +9.34% | +102.74% | +105.21% | |
| 华商智能生活灵活配置混合A |
2.0330 2025-12-30 |
-0.20% | +12.01% | +13.51% | +70.70% | +63.69% | |
| 富荣福银混合A |
1.0066 2025-12-30 |
+0.11% | +11.98% | +10.71% | +13.20% | +24.69% | |
| 嘉实前沿创新混合 |
1.4644 2025-12-30 |
+0.57% | +11.97% | +1.13% | +35.33% | +55.70% | |
| 大成深证成长40ETF联接A |
1.4553 2025-12-30 |
+0.50% | +11.96% | +7.51% | +50.56% | +56.43% | |
| 中加核心智造混合A |
2.2399 2025-12-30 |
-0.01% | +11.95% | +6.98% | +83.87% | +80.89% | |
| 建信改革红利股票A |
5.5090 2025-12-30 |
+0.51% | +11.95% | +17.01% | +52.99% | +45.78% | |
| 富荣福银混合C |
0.9886 2025-12-30 |
+0.11% | +11.93% | +10.61% | +12.96% | +24.18% | |
| 华商智能生活灵活配置混合C |
1.9890 2025-12-30 |
-0.20% | +11.93% | +13.33% | +70.00% | +62.63% | |
| 富国通胀通缩主题轮动混合A |
7.3250 2025-12-30 |
-0.16% | +11.92% | +6.30% | +81.36% | +106.92% | |
| 融通行业景气A/B |
2.2730 2025-12-30 |
+0.26% | +11.92% | +12.25% | +58.18% | +67.38% | |
| 博时新兴成长混合 |
1.6730 2025-12-30 |
+0.84% | +11.91% | +4.50% | +69.16% | +72.47% | |
| 中加核心智造混合C |
2.1891 2025-12-30 |
-0.01% | +11.91% | +6.87% | +83.48% | +80.14% | |
| 建信改革红利股票C |
5.4350 2025-12-30 |
+0.52% | +11.90% | +16.91% | +52.67% | +45.17% | |
| 汇添富移动互联股票A |
2.8030 2025-12-30 |
-0.25% | +11.90% | +7.97% | +81.89% | +78.31% | |
| 融通慧心混合A |
1.6541 2025-12-30 |
+0.35% | +11.89% | +7.03% | +62.10% | +65.53% | |
| 前海开源周期精选混合A |
1.1955 2025-12-30 |
-0.69% | +11.89% | -4.95% | +20.34% | -- | |
| 财通智慧成长混合A |
2.2340 2025-12-30 |
-0.01% | +11.88% | +3.89% | +101.41% | +59.82% | |
| 汇添富移动互联股票D |
2.7610 2025-12-30 |
-0.25% | +11.87% | +7.81% | +81.53% | +77.67% | |
| 华商新兴活力灵活配置混合 |
2.0920 2025-12-30 |
-0.29% | +11.87% | +13.82% | +72.47% | +64.08% | |
| 融通行业景气C |
2.2090 2025-12-30 |
+0.23% | +11.85% | +12.02% | +57.67% | +66.47% | |
| 融通慧心混合C |
1.6309 2025-12-30 |
+0.34% | +11.84% | +6.89% | +61.68% | +64.70% | |
| 前海开源周期精选混合C |
1.1910 2025-12-30 |
-0.69% | +11.84% | -5.04% | +20.11% | -- | |
| 长城数字经济混合A |
1.4558 2025-12-30 |
+0.01% | +11.84% | +3.67% | +68.38% | +64.44% | |
| 汇安成长优选灵活配置混合A |
2.5195 2025-12-30 |
-0.18% | +11.83% | +12.29% | +89.72% | +132.53% | |
| 财通智慧成长混合C |
2.1337 2025-12-30 |
-0.01% | +11.80% | +3.67% | +100.57% | +58.55% | |
| 华夏中证机床ETF联接A |
1.6260 2025-12-30 |
+1.89% | +11.78% | +3.30% | +39.12% | +48.79% | |
| 长城数字经济混合C |
1.4298 2025-12-30 |
+0.01% | +11.77% | +3.50% | +67.86% | +63.41% | |
| 华夏中证机床ETF联接C |
1.6132 2025-12-30 |
+1.89% | +11.76% | +3.22% | +38.90% | +48.35% | |
| 汇安成长优选灵活配置混合C |
2.3608 2025-12-30 |
-0.18% | +11.75% | +12.06% | +88.95% | +130.70% | |
| 平安睿享文娱灵活配置混合A |
2.6720 2025-12-30 |
+1.14% | +11.75% | +8.22% | +63.33% | +67.21% | |
| 平安睿享文娱灵活配置混合C |
3.0900 2025-12-30 |
+1.18% | +11.67% | +8.00% | +62.63% | +65.86% | |
| 富国成长动力混合A |
1.5925 2025-12-30 |
+0.20% | +11.54% | +4.85% | +81.40% | +104.69% | |
| 中加转型动力灵活配置混合A |
5.1147 2025-12-30 |
+0.40% | +11.49% | +13.82% | +97.52% | +96.13% | |
| 财通资管产业优选混合A |
2.1903 2025-12-30 |
-0.06% | +11.47% | +8.40% | +72.89% | +75.55% | |
| 财通资管产业优选混合C |
2.1725 2025-12-30 |
-0.06% | +11.43% | +8.29% | +72.54% | +74.85% | |
| 中加转型动力灵活配置混合C |
4.8118 2025-12-30 |
+0.40% | +11.42% | +13.60% | +96.74% | +94.59% | |
| 富国匠心精选12个月持有期混合A |
1.4655 2025-12-30 |
+0.08% | +11.39% | +5.81% | +82.87% | +106.73% | |
| 银华卓信成长精选混合A |
1.0951 2025-12-30 |
+0.59% | +11.39% | +5.66% | +61.38% | +68.50% | |
| 银华阿尔法混合 |
1.0176 2025-12-30 |
+0.93% | +11.38% | +4.33% | +58.60% | +68.20% | |
| 华泰柏瑞科技创新混合A |
1.7443 2025-12-30 |
+0.36% | +11.37% | +6.39% | +52.67% | +63.58% | |
| 银华卓信成长精选混合C |
1.0811 2025-12-30 |
+0.59% | +11.35% | +5.55% | +61.02% | +67.82% | |
| 兴证资管金麒麟兴享优选混合D |
1.8652 2025-12-30 |
-0.13% | +11.35% | -- | -- | -- | |
| 华泰柏瑞科技创新混合C |
1.7284 2025-12-30 |
+0.37% | +11.34% | +6.30% | +52.38% | +62.93% | |
| 富国匠心精选12个月持有期混合C |
1.4280 2025-12-30 |
+0.08% | +11.34% | +5.65% | +82.31% | +105.47% | |
| 交银优择回报灵活配置混合A |
3.5006 2025-12-30 |
+0.19% | +11.32% | +8.83% | +106.29% | +140.92% | |
| 富国天瑞强势地区精选混合A |
1.0764 2025-12-30 |
+1.11% | +11.30% | +5.65% | +61.52% | +59.61% | |
| 嘉合睿金混合A |
1.7062 2025-12-30 |
-0.04% | +11.30% | +11.96% | +54.46% | +41.05% | |
| 交银优择回报灵活配置混合C |
3.4932 2025-12-30 |
+0.19% | +11.30% | +8.77% | +106.08% | +140.41% | |
| 兴证资管金麒麟兴享优选混合E |
1.8069 2025-12-30 |
-0.14% | +11.28% | -- | -- | -- | |
| 融通产业趋势臻选股票A |
2.2473 2025-12-30 |
+0.04% | +11.27% | +7.70% | +78.29% | +97.74% | |
| 海富通电子信息传媒产业股票A |
3.9768 2025-12-30 |
-0.16% | +11.27% | +6.50% | +89.19% | +85.61% | |
| 宏利景气智选18个月持有期混合A |
1.8945 2025-12-30 |
+0.17% | +11.27% | +5.66% | +62.20% | +57.66% | |
| 财通科创主题灵活配置混合(LOF) |
2.3830 2025-12-30 |
-0.16% | +11.26% | +10.77% | +49.50% | +48.67% | |
| 宏利景气智选18个月持有期混合C |
1.8725 2025-12-30 |
+0.17% | +11.24% | +5.57% | +61.94% | +57.13% | |
| 嘉合睿金混合C |
1.6110 2025-12-30 |
-0.04% | +11.22% | +11.73% | +53.84% | +39.93% | |
| 中加科技创新混合A |
2.1256 2025-12-30 |
+0.00% | +11.21% | +11.74% | +82.94% | +101.73% | |
| 交银施罗德启明混合A |
1.6678 2025-12-30 |
+0.39% | +11.19% | +2.87% | +31.88% | +44.26% | |
| 海富通电子信息传媒产业股票C |
3.7263 2025-12-30 |
-0.17% | +11.19% | +6.28% | +88.40% | +84.11% | |
| 永赢睿恒混合A |
2.2336 2025-12-30 |
+0.05% | +11.19% | +19.53% | +102.69% | +122.03% | |
| 中加新兴成长混合A |
2.0449 2025-12-30 |
-0.05% | +11.19% | +9.48% | +93.21% | +95.72% | |
| 华商高端装备制造股票A |
3.9406 2025-12-30 |
-0.44% | +11.17% | +10.05% | +77.30% | +97.08% | |
| 中加科技创新混合C |
2.1047 2025-12-30 |
+0.00% | +11.15% | +11.57% | +82.40% | +100.52% | |
| 中加新兴成长混合C |
2.0002 2025-12-30 |
-0.05% | +11.15% | +9.37% | +92.81% | +94.93% | |
| 海富通股票混合 |
1.5618 2025-12-30 |
+0.35% | +11.14% | +10.60% | +75.96% | +84.89% | |
| 永赢睿恒混合C |
2.2202 2025-12-30 |
+0.05% | +11.13% | +19.38% | +102.13% | +120.74% | |
| 交银施罗德启明混合C |
1.6245 2025-12-30 |
+0.39% | +11.13% | +2.67% | +31.43% | +43.34% | |
| 银华核心动力精选混合A |
1.0258 2025-12-30 |
+0.49% | +11.10% | +6.57% | +47.13% | +35.62% | |
| 永赢成长远航一年持有期混合A |
1.5722 2025-12-30 |
+0.27% | +11.07% | +9.08% | +77.27% | +89.22% | |
| 华夏创业板动量成长ETF联接A |
2.1955 2025-12-30 |
+0.67% | +11.07% | +5.58% | +43.55% | +37.77% | |
| 华夏创业板动量成长ETF联接D |
2.1427 2025-12-30 |
+0.68% | +11.05% | +5.53% | +43.41% | -- | |
| 银华核心动力精选混合C |
1.0053 2025-12-30 |
+0.49% | +11.05% | +6.40% | +46.69% | +34.81% | |
| 华夏创业板动量成长ETF联接C |
2.1393 2025-12-30 |
+0.68% | +11.03% | +5.48% | +43.27% | +37.22% | |
| 永赢成长远航一年持有期混合C |
1.5259 2025-12-30 |
+0.27% | +10.99% | +8.86% | +76.53% | +87.71% | |
| 工银瑞信战略新兴产业混合A |
3.1214 2025-12-30 |
-0.13% | +10.96% | +3.97% | +57.90% | +64.28% | |
| 工银瑞信战略新兴产业混合C |
3.0316 2025-12-30 |
-0.14% | +10.92% | +3.86% | +57.58% | +63.61% | |
| 富国中小盘精选混合A |
5.2540 2025-12-30 |
-0.32% | +10.91% | +4.72% | +70.20% | +99.17% | |
| 易方达信息产业混合A |
5.6320 2025-12-30 |
+0.30% | +10.91% | +6.12% | +100.71% | +106.07% | |
| 易方达信息产业混合C |
5.5700 2025-12-30 |
+0.31% | +10.87% | +5.99% | +100.22% | +105.01% | |
| 浦银安盛睿智精选灵活配置混合A |
2.1430 2025-12-30 |
+0.99% | +10.86% | +3.68% | +52.09% | +46.88% | |
| 中加低碳经济六个月持有期混合A |
1.5053 2025-12-30 |
+0.19% | +10.84% | +9.70% | +87.18% | +88.40% | |
| 浦银安盛睿智精选灵活配置混合C |
1.9750 2025-12-30 |
+1.02% | +10.83% | +3.51% | +51.46% | +45.76% | |
| 易方达瑞程灵活配置混合A |
3.7281 2025-12-30 |
+0.29% | +10.83% | +7.04% | +72.54% | +63.53% | |
| 银华盛利混合A |
3.1209 2025-12-30 |
+0.41% | +10.82% | +6.82% | +45.80% | +36.37% | |
| 易方达瑞程灵活配置混合C |
3.7167 2025-12-30 |
+0.29% | +10.81% | +6.98% | +72.36% | +63.20% | |
| 银华盛利混合C |
3.0766 2025-12-30 |
+0.40% | +10.78% | +6.70% | +45.49% | +35.84% | |
| 中加低碳经济六个月持有期混合C |
1.4604 2025-12-30 |
+0.19% | +10.76% | +9.48% | +86.42% | +86.87% | |
| 工银瑞信价值成长混合A |
1.2151 2025-12-30 |
-0.11% | +10.72% | +7.65% | +39.67% | +51.93% | |
| 银华创新动力优选混合A |
1.0980 2025-12-30 |
+0.41% | +10.67% | +6.42% | +45.55% | +36.84% | |
| 工银瑞信价值成长混合C |
1.1877 2025-12-30 |
-0.11% | +10.65% | +7.48% | +39.24% | +50.99% | |
| 银华创新动力优选混合C |
1.0850 2025-12-30 |
+0.41% | +10.64% | +6.31% | +45.25% | +36.31% | |
| 华商卓越成长一年持有期混合A |
0.8014 2025-12-30 |
-0.36% | +10.63% | +8.25% | +55.94% | +57.45% | |
| 博时策略灵活配置混合 |
1.5140 2025-12-30 |
+1.27% | +10.59% | -3.14% | +46.28% | +51.25% | |
| 华商卓越成长一年持有期混合C |
0.7832 2025-12-30 |
-0.36% | +10.57% | +8.10% | +55.49% | +56.51% | |
| 信澳成长精选混合A |
0.8585 2025-12-30 |
+2.80% | +10.57% | +0.98% | +66.70% | +82.16% | |
| 永赢融安混合A |
2.2085 2025-12-30 |
+0.08% | +10.57% | +14.61% | +69.31% | +107.88% | |
| 华宝大盘精选混合 |
5.1100 2025-12-30 |
-0.59% | +10.52% | +6.89% | +101.05% | +115.28% | |
| 永赢融安混合C |
2.1910 2025-12-30 |
+0.07% | +10.52% | +14.44% | +68.81% | +106.68% | |
| 摩根动力精选混合A |
3.1163 2025-12-30 |
+2.57% | +10.51% | +3.26% | +64.28% | +65.13% | |
| 浙商汇金量化精选灵活配置混合A |
1.7081 2025-12-30 |
-0.70% | +10.51% | +1.81% | +85.93% | +68.97% | |
| 信澳成长精选混合C |
0.8295 2025-12-30 |
+2.81% | +10.50% | +0.78% | +66.03% | +80.76% | |
| 景顺长城智能生活混合A |
3.7787 2025-12-30 |
+1.71% | +10.48% | +6.22% | +92.82% | +97.75% | |
| 摩根动力精选混合C |
3.0623 2025-12-30 |
+2.57% | +10.47% | +3.16% | +63.95% | +64.48% | |
| 华商核心成长一年持有期混合A |
0.7556 2025-12-30 |
-0.33% | +10.47% | +7.10% | +56.93% | +59.17% | |
| 汇添富盈鑫灵活配置混合A |
2.3440 2025-12-30 |
+0.64% | +10.46% | +7.52% | +56.48% | +52.21% | |
| 易方达创新驱动灵活配置混合 |
2.2630 2025-12-30 |
+0.27% | +10.44% | +5.85% | +69.51% | +58.25% | |
| 富国新兴产业股票A |
3.9502 2025-12-30 |
+0.37% | +10.44% | +4.64% | +74.25% | +72.20% | |
| 新华趋势领航混合 |
3.5740 2025-12-30 |
+0.72% | +10.43% | +7.16% | +55.38% | +70.17% | |
| 景顺长城智能生活混合C |
3.7582 2025-12-30 |
+1.71% | +10.42% | +6.06% | +92.25% | -- | |
| 华商核心成长一年持有期混合C |
0.7442 2025-12-30 |
-0.33% | +10.42% | +6.96% | +56.51% | +58.34% | |
| 汇添富盈鑫灵活配置混合D |
2.3250 2025-12-30 |
+0.65% | +10.40% | +7.49% | +56.36% | +51.86% | |
| 富国新兴产业股票C |
3.8706 2025-12-30 |
+0.37% | +10.38% | +4.47% | +73.73% | +71.19% | |
| 中欧数字经济混合A |
3.1352 2025-12-30 |
+1.02% | +10.35% | +2.38% | +86.92% | +141.02% | |
| 博时成长回报混合A |
1.3280 2025-12-30 |
+0.36% | +10.33% | +2.42% | +62.49% | +85.35% | |
| 汇添富优选回报灵活配置混合C |
1.9370 2025-12-30 |
+0.57% | +10.31% | +7.31% | +53.97% | +32.31% | |
| 东吴配置优化灵活配置混合A |
2.5398 2025-12-30 |
+0.18% | +10.30% | +5.12% | +85.10% | +75.49% | |
| 汇添富优选回报灵活配置混合A |
1.9830 2025-12-30 |
+0.56% | +10.29% | +7.36% | +54.20% | +32.73% | |
| 中欧数字经济混合C |
3.0927 2025-12-30 |
+1.01% | +10.29% | +2.22% | +86.35% | +139.58% | |
| 博时成长回报混合C |
1.2957 2025-12-30 |
+0.35% | +10.26% | +2.26% | +61.96% | +84.21% | |
| 东吴配置优化灵活配置混合C |
2.4884 2025-12-30 |
+0.18% | +10.26% | +5.01% | +84.72% | +74.78% | |
| 易方达环保主题灵活配置混合A |
5.1210 2025-12-30 |
-0.06% | +10.22% | +11.30% | +62.37% | +51.78% | |
| 建信卓越成长一年持有期混合A |
1.2120 2025-12-30 |
+0.17% | +10.19% | +4.11% | +46.86% | +61.47% | |
| 银华高端制造业灵活配置混合A |
1.7950 2025-12-30 |
-0.06% | +10.19% | +2.81% | +69.82% | +59.84% | |
| 易方达环保主题灵活配置混合C |
5.0680 2025-12-30 |
-0.06% | +10.17% | +11.16% | +61.97% | +51.01% | |
| 华宝核心优势灵活配置混合A |
4.7390 2025-12-30 |
-0.59% | +10.16% | +7.70% | +101.57% | +116.49% | |
| 华宝新兴产业混合 |
3.4877 2025-12-30 |
-0.10% | +10.15% | +8.85% | +77.02% | +65.12% | |
| 建信卓越成长一年持有期混合C |
1.1930 2025-12-30 |
+0.16% | +10.15% | +3.96% | +46.47% | +60.72% | |
| 中欧精选灵活配置定期开放混合A |
2.4516 2025-12-30 |
+1.52% | +10.14% | +9.19% | +58.09% | +59.63% | |
| 银华高端制造业灵活配置混合C |
1.7600 2025-12-30 |
0.00% | +10.14% | +2.68% | +69.39% | +58.99% | |
| 中欧精选灵活配置定期开放混合E |
2.4597 2025-12-30 |
+1.52% | +10.14% | +9.19% | +58.09% | +59.64% | |
| 景顺长城精锐成长混合A |
1.6454 2025-12-30 |
+0.14% | +10.10% | +7.16% | +73.44% | -- | |
| 华宝核心优势灵活配置混合C |
4.6650 2025-12-30 |
-0.60% | +10.10% | +7.54% | +100.99% | +115.18% | |
| 景顺长城精锐成长混合C |
1.6365 2025-12-30 |
+0.14% | +10.05% | +7.01% | +72.92% | -- | |
| 新华策略精选股票A |
2.2849 2025-12-30 |
+0.61% | +10.03% | +6.43% | +53.60% | +70.38% | |
| 易方达行业领先企业混合 |
3.9150 2025-12-30 |
+0.51% | +10.00% | +4.74% | +48.30% | +49.03% | |
| 富国科技创新灵活配置混合 |
1.9871 2025-12-30 |
+0.51% | +10.00% | +3.79% | +62.16% | +74.29% | |
| 博时回报严选混合A |
1.6100 2025-12-30 |
+0.04% | +9.97% | +5.11% | +70.75% | +101.40% | |
| 海富通中小盘混合 |
2.3785 2025-12-30 |
+0.44% | +9.95% | +4.15% | +58.44% | +59.89% | |
| 博时创新精选混合A |
1.1287 2025-12-30 |
+0.57% | +9.95% | +4.25% | +63.60% | +84.16% | |
| 富国创新趋势股票A |
0.8447 2025-12-30 |
-0.04% | +9.94% | +2.41% | +66.87% | +83.23% | |
| 博时回报严选混合C |
1.5792 2025-12-30 |
+0.04% | +9.93% | +4.97% | +70.34% | +100.43% | |
| 安信新回报灵活配置混合A |
4.7932 2025-12-30 |
+0.49% | +9.93% | +1.40% | +70.21% | +108.29% | |
| 安信新回报灵活配置混合C |
4.6969 2025-12-30 |
+0.49% | +9.91% | +1.34% | +70.04% | +107.87% | |
| 博时创新精选混合C |
1.1018 2025-12-30 |
+0.57% | +9.89% | +4.12% | +63.18% | +83.24% | |
| 易方达战略新兴产业股票A |
1.7494 2025-12-30 |
+0.56% | +9.89% | +5.32% | +88.63% | +106.27% | |
| 华富竞争力优选混合A |
1.6030 2025-12-30 |
+0.23% | +9.87% | +9.87% | +56.60% | +68.12% | |
| 易方达战略新兴产业股票C |
1.7146 2025-12-30 |
+0.55% | +9.85% | +5.20% | +88.23% | +105.42% | |
| 建信创新驱动混合 |
1.0787 2025-12-30 |
+0.32% | +9.84% | +2.64% | +47.46% | +59.57% | |
| 华富竞争力优选混合C |
1.5791 2025-12-30 |
+0.22% | +9.80% | +9.70% | +56.13% | +67.12% | |
| 易方达信息行业精选股票A |
1.8066 2025-12-30 |
+0.21% | +9.72% | +2.93% | +90.23% | +103.58% | |
| 嘉实信息产业股票A |
2.3944 2025-12-30 |
+0.58% | +9.71% | +1.85% | +68.93% | +60.06% | |
| 易方达信息行业精选股票C |
1.7872 2025-12-30 |
+0.20% | +9.67% | +2.79% | +89.74% | +102.52% | |
| 新华优选分红混合A |
1.0052 2025-12-30 |
+0.67% | +9.66% | +6.08% | +51.14% | +67.34% | |
| 嘉实信息产业股票C |
2.3517 2025-12-30 |
+0.58% | +9.64% | +1.69% | +68.39% | +59.07% | |
| 建信科技创新混合A |
1.8101 2025-12-30 |
+0.21% | +9.64% | +2.36% | +44.78% | +58.18% | |
| 富国价值驱动灵活配置混合A |
2.5101 2025-12-30 |
+0.45% | +9.62% | -3.19% | +18.08% | +34.49% | |
| 易方达中盘成长混合 |
2.3502 2025-12-30 |
+0.62% | +9.61% | +6.89% | +69.35% | +77.78% | |
| 建信科技创新混合C |
1.7571 2025-12-30 |
+0.21% | +9.59% | +2.22% | +44.38% | +57.33% | |
| 南方中证通信服务ETF联接A |
2.0115 2025-12-30 |
+0.42% | +9.56% | +7.28% | +61.84% | +65.39% | |
| 南方中证通信服务ETF联接C |
2.0049 2025-12-30 |
+0.42% | +9.55% | +7.22% | +61.67% | +65.05% | |
| 富国价值驱动灵活配置混合C |
2.3580 2025-12-30 |
+0.45% | +9.54% | -3.39% | +17.59% | +33.42% | |
| 景顺长城沪港深精选股票A |
3.9080 2025-12-30 |
+0.39% | +9.53% | +8.02% | +60.62% | +73.46% | |
| 诺安恒鑫混合 |
1.9173 2025-12-30 |
+0.27% | +9.53% | +4.35% | +37.26% | +55.85% | |
| 富国价值增长混合A |
1.1881 2025-12-30 |
+0.42% | +9.51% | -0.13% | +65.61% | +68.48% | |
| 博时数字经济混合A |
1.3849 2025-12-30 |
+0.65% | +9.50% | +3.62% | +65.60% | +87.15% | |
| 博时回报混合 |
2.9884 2025-12-30 |
-0.02% | +9.49% | +4.29% | +63.81% | +85.19% | |
| 景顺长城沪港深精选股票C |
3.8650 2025-12-30 |
+0.39% | +9.49% | +7.87% | +60.17% | +72.47% | |
| 中银证券精选行业股票A |
0.6277 2025-12-30 |
+0.37% | +9.49% | +0.51% | +57.59% | +57.75% | |
| 易方达产业升级混合A |
1.4443 2025-12-30 |
+0.52% | +9.48% | +7.20% | +78.91% | +73.05% | |
| 融通价值趋势混合A |
1.3645 2025-12-30 |
+0.05% | +9.48% | +5.62% | +74.91% | +95.46% | |
| 博时数字经济混合C |
1.3598 2025-12-30 |
+0.65% | +9.47% | +3.52% | +65.26% | +86.43% | |
| 易方达产业升级混合C |
1.4187 2025-12-30 |
+0.52% | +9.44% | +7.07% | +78.50% | +72.34% | |
| 中银证券精选行业股票C |
0.6155 2025-12-30 |
+0.36% | +9.44% | +0.41% | +57.30% | +57.14% | |
| 融通价值趋势混合C |
1.3292 2025-12-30 |
+0.05% | +9.44% | +5.50% | +74.48% | +94.56% | |
| 富国高新技术产业混合 |
3.7930 2025-12-30 |
+0.34% | +9.43% | -4.87% | +67.83% | +82.44% | |
| 博时产业精选灵活配置混合A |
0.9825 2025-12-30 |
+1.01% | +9.42% | +1.63% | +48.10% | +53.32% | |
| 鑫元科技创新主题混合A |
1.1079 2025-12-30 |
+2.34% | +9.41% | -1.96% | +24.08% | +25.26% | |
| 博时产业精选灵活配置混合C |
0.9625 2025-12-30 |
+1.01% | +9.39% | +1.54% | +47.80% | +52.73% | |
| 招商中国机遇股票A |
1.9840 2025-12-30 |
-0.15% | +9.37% | +2.90% | +44.29% | +45.88% | |
| 摩根智慧互联股票A |
1.4629 2025-12-30 |
+1.33% | +9.37% | +4.69% | +68.07% | +69.30% | |
| 鑫元科技创新主题混合C |
1.0976 2025-12-30 |
+2.34% | +9.37% | -2.05% | +23.83% | +24.74% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.2800 2025-12-30 |
+0.31% | +9.35% | +3.26% | +71.04% | +64.15% | |
| 平安策略先锋混合 |
7.2750 2025-12-30 |
+0.47% | +9.35% | +1.86% | +59.50% | +54.03% | |
| 融通转型三动力灵活配置混合A/B |
3.6980 2025-12-30 |
+0.33% | +9.31% | +7.50% | +69.17% | +53.89% | |
| 摩根智慧互联股票C |
1.4395 2025-12-30 |
+1.32% | +9.31% | +4.55% | +67.64% | +68.46% | |
| 摩根卓越制造股票A |
1.9140 2025-12-30 |
+1.26% | +9.30% | +7.59% | +64.65% | +60.89% | |
| 东吴新趋势价值线灵活配置混合 |
3.5460 2025-12-30 |
+0.49% | +9.29% | -0.29% | +73.31% | +86.64% | |
| 融通转型三动力灵活配置混合C |
3.6020 2025-12-30 |
+0.33% | +9.25% | +7.36% | +68.71% | +53.08% | |
| 摩根卓越制造股票C |
1.8722 2025-12-30 |
+1.26% | +9.24% | +7.44% | +64.16% | +59.94% | |
| 东吴移动互联灵活配置混合A |
6.0423 2025-12-30 |
+0.51% | +9.23% | -0.65% | +72.73% | +82.16% | |
| 中欧新蓝筹灵活配置混合A |
2.9954 2025-12-30 |
+1.20% | +9.22% | +5.06% | +63.58% | +70.16% | |
| 中欧新蓝筹灵活配置混合E |
3.0085 2025-12-30 |
+1.20% | +9.21% | +5.06% | +63.59% | +70.16% | |
| 华富产业升级灵活配置混合A |
2.5147 2025-12-30 |
+0.75% | +9.21% | +6.10% | +53.70% | +67.49% | |
| 东吴阿尔法灵活配置混合A |
2.2755 2025-12-30 |
+0.72% | +9.17% | +3.18% | +93.15% | +96.21% | |
| 华富产业升级灵活配置混合C |
2.4729 2025-12-30 |
+0.75% | +9.15% | +5.93% | +53.22% | +66.47% | |
| 易方达高端制造混合A |
2.9142 2025-12-30 |
+0.53% | +9.15% | +6.41% | +77.67% | +72.46% | |
| 东吴嘉禾优势精选混合A |
1.7595 2025-12-30 |
+0.65% | +9.14% | -0.99% | +70.41% | +83.53% | |
| 易方达电信主题ETF联接A |
1.8937 2025-12-30 |
+0.93% | +9.14% | +6.70% | +38.79% | +41.77% | |
| 中欧新蓝筹灵活配置混合C |
2.8385 2025-12-30 |
+1.20% | +9.14% | +4.85% | +62.93% | +68.82% | |
| 东吴阿尔法灵活配置混合C |
2.2570 2025-12-30 |
+0.72% | +9.13% | +3.07% | +92.76% | +95.43% | |
| 博时远见回报混合A |
1.5202 2025-12-30 |
+0.90% | +9.12% | +1.81% | +50.25% | +53.85% | |
| 东吴新经济混合A |
1.5246 2025-12-30 |
+0.70% | +9.12% | +2.72% | +91.34% | +100.21% | |
| 易方达电信主题ETF联接C |
1.8809 2025-12-30 |
+0.93% | +9.11% | +6.62% | +38.58% | +41.35% | |
| 易方达核心智造混合 |
1.4965 2025-12-30 |
+0.65% | +9.11% | +7.80% | +77.79% | +71.64% | |
| 东吴嘉禾优势精选混合C |
1.7342 2025-12-30 |
+0.65% | +9.10% | -1.09% | +70.07% | +82.82% | |
| 易方达高端制造混合C |
2.8813 2025-12-30 |
+0.53% | +9.10% | +6.27% | +77.19% | +71.58% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7569 2025-12-30 |
+1.16% | +9.09% | -1.65% | +12.08% | +6.86% | |
| 中邮价值精选混合A |
1.2982 2025-12-30 |
+0.35% | +9.09% | +1.20% | +45.51% | +38.47% | |
| 东吴新经济混合C |
1.4987 2025-12-30 |
+0.71% | +9.08% | +2.61% | +90.97% | +99.43% | |
| 中银战略新兴产业股票A |
4.0120 2025-12-30 |
+0.53% | +9.08% | +9.08% | +47.55% | +50.32% | |
| 交银施罗德精选混合 |
1.1304 2025-12-30 |
+0.72% | +9.08% | +2.73% | +47.94% | +47.13% | |
| 博时远见回报混合C |
1.4856 2025-12-30 |
+0.90% | +9.07% | +1.68% | +49.83% | +52.97% | |
| 易方达智造优势混合A |
1.6059 2025-12-30 |
+0.51% | +9.07% | +6.75% | +75.97% | +70.60% | |
| 中邮价值精选混合C |
1.2803 2025-12-30 |
+0.34% | +9.06% | +1.13% | +45.31% | +38.13% | |
| 银华多元动力灵活配置混合 |
2.6883 2025-12-30 |
+0.56% | +9.06% | +8.62% | +54.11% | +63.18% | |
| 中银证券优势制造股票A |
1.3351 2025-12-30 |
+0.05% | +9.03% | -0.59% | +40.57% | +56.08% | |
| 易方达智造优势混合C |
1.5746 2025-12-30 |
+0.52% | +9.03% | +6.66% | +75.64% | +69.93% | |
| 中银战略新兴产业股票C |
3.9310 2025-12-30 |
+0.51% | +9.01% | +8.95% | +47.23% | +49.70% | |
| 华宝新兴成长混合A |
1.8737 2025-12-30 |
+0.12% | +8.99% | +6.94% | +77.10% | +71.52% | |
| 中银证券优势制造股票C |
1.3106 2025-12-30 |
+0.05% | +8.99% | -0.69% | +40.29% | +55.41% | |
| 华宝新兴成长混合C |
1.8359 2025-12-30 |
+0.13% | +8.94% | +6.78% | +76.58% | +70.46% | |
| 中海信息产业精选混合A |
1.4905 2025-12-30 |
-0.09% | +8.94% | +9.15% | +48.28% | +36.76% | |
| 招商稳健优选股票A |
4.3996 2025-12-30 |
-0.40% | +8.93% | +1.95% | +63.91% | +57.21% | |
| 汇添富中证电信主题ETF联接A |
1.8975 2025-12-30 |
+0.89% | +8.93% | +6.22% | +37.80% | +40.62% | |
| 华安幸福生活混合A |
2.9571 2025-12-30 |
+0.64% | +8.93% | +4.05% | +54.96% | +55.52% | |
| 中海信息产业精选混合C |
1.4797 2025-12-30 |
-0.09% | +8.91% | +9.04% | +47.98% | +36.23% | |
| 汇添富中证电信主题ETF联接C |
1.8908 2025-12-30 |
+0.90% | +8.90% | +6.17% | +37.66% | +40.34% | |
| 招商稳健优选股票C |
4.5060 2025-12-30 |
-0.40% | +8.87% | +1.80% | +63.41% | +56.28% | |
| 华安幸福生活混合C |
2.8929 2025-12-30 |
+0.64% | +8.87% | +3.89% | +54.49% | +54.58% | |
| 摩根中小盘混合A |
3.2168 2025-12-30 |
+1.01% | +8.85% | +5.47% | +45.75% | +44.40% | |
| 长安产业精选灵活配置混合A |
1.4333 2025-12-30 |
+0.20% | +8.84% | +3.12% | +36.15% | +35.20% | |
| 浙商智选经济动能混合A |
0.7956 2025-12-30 |
+0.73% | +8.84% | +0.21% | +30.53% | +28.16% | |
| 浙商智选经济动能混合C |
0.7801 2025-12-30 |
+0.72% | +8.80% | +0.12% | +30.28% | +27.63% | |
| 摩根中小盘混合C |
3.1582 2025-12-30 |
+1.01% | +8.79% | +5.31% | +45.30% | +43.51% | |
| 长安产业精选灵活配置混合C |
1.3686 2025-12-30 |
+0.20% | +8.79% | +3.00% | +35.80% | +34.52% | |
| 财通内需增长12个月定期开放混合 |
1.0332 2025-12-30 |
+0.62% | +8.78% | +3.77% | +43.78% | +68.55% | |
| 海富通改革驱动灵活配置混合 |
2.7900 2025-12-30 |
+0.33% | +8.78% | +7.21% | +56.72% | +57.64% | |
| 平安转型创新灵活配置混合A |
4.1785 2025-12-30 |
+0.62% | +8.77% | +0.98% | +67.10% | +59.39% | |
| 平安转型创新灵活配置混合C |
3.9333 2025-12-30 |
+0.61% | +8.69% | +0.77% | +66.42% | +58.11% | |
| 交银施罗德先锋混合A |
2.9503 2025-12-30 |
+0.42% | +8.67% | +4.25% | +61.70% | +60.05% | |
| 富国创业板两年定期开放混合 |
1.8477 2025-12-30 |
-0.04% | +8.66% | +4.04% | +53.09% | +59.27% | |
| 摩根成长动力混合A |
2.5955 2025-12-30 |
+1.00% | +8.64% | +4.17% | +41.54% | +52.26% | |
| 嘉合锦程价值精选混合A |
1.7752 2025-12-30 |
-0.29% | +8.63% | -2.72% | +16.11% | +9.59% | |
| 交银施罗德先锋混合C |
2.9311 2025-12-30 |
+0.42% | +8.62% | +4.10% | +61.22% | +59.10% | |
| 摩根成长动力混合C |
2.5480 2025-12-30 |
+1.00% | +8.60% | +4.05% | +41.19% | +51.51% | |
| 华宝成长策略混合A |
2.6301 2025-12-30 |
+0.22% | +8.60% | +8.60% | +78.91% | +75.88% | |
| 嘉合锦程价值精选混合C |
1.6774 2025-12-30 |
-0.29% | +8.56% | -2.92% | +15.64% | +8.72% | |
| 摩根民生需求股票A |
2.5608 2025-12-30 |
+0.76% | +8.54% | +1.93% | +42.47% | +42.02% | |
| 易方达创业板成长ETF联接A |
1.7119 2025-12-30 |
+0.72% | +8.53% | +2.74% | +61.44% | +71.17% | |
| 国寿安保稳惠灵活配置混合 |
1.3147 2025-12-30 |
+1.38% | +8.53% | +7.67% | +41.92% | +34.36% | |
| 工银新趋势灵活配置混合A |
3.8070 2025-12-30 |
+0.18% | +8.52% | +1.12% | +43.88% | +47.62% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.1504 2025-12-30 |
+1.07% | +8.51% | -4.81% | +40.55% | +32.99% | |
| 易方达创业板成长ETF联接C |
1.7069 2025-12-30 |
+0.71% | +8.51% | +2.66% | +61.20% | +70.67% | |
| 交银施罗德内核驱动混合 |
1.2086 2025-12-30 |
+0.42% | +8.49% | +3.74% | +59.07% | +58.78% | |
| 招商深证TMT50ETF联接A |
2.9711 2025-12-30 |
+0.44% | +8.49% | +1.72% | +56.73% | +51.91% | |
| 摩根民生需求股票C |
2.5125 2025-12-30 |
+0.76% | +8.48% | +1.78% | +42.04% | +41.18% | |
| 汇添富社会责任混合A |
1.8930 2025-12-30 |
+0.96% | +8.48% | +1.34% | +42.76% | +42.44% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.1242 2025-12-30 |
+1.07% | +8.47% | -4.94% | +40.19% | +32.32% | |
| 华宝成长策略混合C |
2.6408 2025-12-30 |
+0.22% | +8.47% | +8.39% | +78.24% | +74.78% | |
| 西部利得新盈灵活配置混合A |
2.2970 2025-12-30 |
+0.09% | +8.45% | +9.54% | +32.54% | +38.96% | |
| 汇添富社会责任混合D |
1.8610 2025-12-30 |
+0.98% | +8.45% | +1.20% | +42.39% | +41.84% | |
| 工银新趋势灵活配置混合C |
3.4550 2025-12-30 |
+0.17% | +8.44% | +0.93% | +43.42% | +46.71% | |
| 摩根科技前沿灵活配置混合A |
3.2764 2025-12-30 |
+1.38% | +8.44% | +5.98% | +63.30% | +59.44% | |
| 平安策略优选1年持有期混合A |
1.2643 2025-12-30 |
+0.76% | +8.40% | +0.42% | +57.23% | +46.93% | |
| 西部利得新盈灵活配置混合C |
2.2580 2025-12-30 |
+0.04% | +8.40% | +9.35% | +32.20% | +38.27% | |
| 摩根科技前沿灵活配置混合C |
3.2139 2025-12-30 |
+1.38% | +8.39% | +5.85% | +62.89% | +58.65% | |
| 平安策略优选1年持有期混合C |
1.2348 2025-12-30 |
+0.76% | +8.33% | +0.23% | +56.60% | +45.75% | |
| 安信成长精选混合A |
1.5553 2025-12-30 |
+0.41% | +8.32% | -1.23% | +58.04% | +102.30% | |
| 博时科创主题灵活配置混合(LOF)A |
2.8014 2025-12-30 |
-0.31% | +8.31% | +4.78% | +74.14% | +75.36% | |
| 华安动力领航混合A |
1.4073 2025-12-30 |
+0.08% | +8.29% | +4.49% | +45.88% | +60.69% | |
| 博时卓越品牌混合(LOF)A |
2.4830 2025-12-30 |
-0.12% | +8.29% | +3.42% | +29.19% | +23.16% | |
| 中银持续增长混合A |
0.3976 2025-12-30 |
+0.58% | +8.28% | +8.16% | +36.49% | +35.42% | |
| 安信成长精选混合C |
1.5153 2025-12-30 |
+0.40% | +8.27% | -1.33% | +57.68% | +101.37% | |
| 中银持续增长混合C |
0.3908 2025-12-30 |
+0.59% | +8.25% | +8.05% | +36.21% | +34.90% | |
| 汇添富均衡增长混合 |
0.7209 2025-12-30 |
+1.12% | +8.24% | +0.74% | +43.29% | +38.16% | |
| 平安品质优选混合A |
1.0629 2025-12-30 |
+0.78% | +8.24% | -0.25% | +56.06% | +47.52% | |
| 华安动力领航混合C |
1.3807 2025-12-30 |
+0.07% | +8.23% | +4.33% | +45.43% | +59.73% | |
| 摩根智选30混合A |
3.8194 2025-12-30 |
+1.56% | +8.23% | +5.29% | +58.38% | +54.94% | |
| 万家瑞兴灵活配置混合A |
1.4392 2025-12-30 |
+3.73% | +8.22% | -6.94% | +39.11% | +39.67% | |
| 汇添富数字经济引领发展三年持有期混合A |
1.1787 2025-12-30 |
+0.10% | +8.22% | +1.90% | +55.65% | +61.18% | |
| 富国高端制造行业股票A |
4.3340 2025-12-30 |
-0.23% | +8.21% | +4.41% | +47.01% | +53.09% | |
| 汇添富数字生活主题六个月持有期混合 |
1.0389 2025-12-30 |
+0.11% | +8.18% | +1.47% | +55.18% | +60.45% | |
| 汇添富数字经济引领发展三年持有期混合C |
1.1579 2025-12-30 |
+0.10% | +8.18% | +1.79% | +55.34% | +60.53% | |
| 万家瑞兴灵活配置混合C |
1.4168 2025-12-30 |
+3.73% | +8.18% | -7.05% | +38.77% | +39.00% | |
| 摩根智选30混合C |
3.7444 2025-12-30 |
+1.56% | +8.17% | +5.14% | +57.91% | +54.03% | |
| 平安品质优选混合C |
1.0293 2025-12-30 |
+0.76% | +8.17% | -0.46% | +55.41% | +46.33% | |
| 易方达科讯混合 |
3.1311 2025-12-30 |
+0.32% | +8.16% | +8.34% | +98.42% | +112.00% | |
| 交银施罗德启嘉混合A |
1.4503 2025-12-30 |
+0.35% | +8.16% | +4.67% | +39.48% | +45.16% | |
| 中加改革红利灵活配置混合 |
1.1924 2025-12-30 |
-0.05% | +8.14% | +0.13% | +29.72% | +27.72% | |
| 交银施罗德启嘉混合C |
1.4226 2025-12-30 |
+0.35% | +8.08% | +4.46% | +38.91% | +44.00% | |
| 博时精选混合A |
1.9008 2025-12-30 |
-0.13% | +8.07% | +3.69% | +45.14% | +43.06% | |
| 平安兴奕成长1年持有期混合A |
1.1931 2025-12-30 |
+0.66% | +8.06% | +0.38% | +58.13% | +50.40% | |
| 华夏战略新兴成指ETF联接A |
2.1479 2025-12-30 |
+0.76% | +8.01% | +0.67% | +51.73% | +54.74% | |
| 平安兴奕成长1年持有期混合C |
1.1562 2025-12-30 |
+0.65% | +7.99% | +0.18% | +57.50% | +49.21% | |
| 德邦科技创新一年定期开放混合A |
1.2598 2025-12-30 |
-0.06% | +7.98% | +5.17% | +69.31% | +57.65% | |
| 华夏战略新兴成指ETF联接C |
2.1059 2025-12-30 |
+0.76% | +7.97% | +0.59% | +51.49% | +54.27% | |
| 海富通收益增长混合 |
3.0790 2025-12-30 |
+0.39% | +7.96% | +6.39% | +44.89% | +46.06% | |
| 德邦科技创新一年定期开放混合C |
1.2437 2025-12-30 |
-0.07% | +7.95% | +5.10% | +69.10% | +57.25% | |
| 博时逆向投资混合A |
2.1002 2025-12-30 |
+0.55% | +7.94% | +2.72% | +45.15% | +46.77% | |
| 招商远见成长混合A |
0.9732 2025-12-30 |
-0.65% | +7.93% | -0.75% | +38.97% | +29.14% | |
| 东吴双三角股票A |
0.6929 2025-12-30 |
+0.92% | +7.89% | -2.71% | +42.81% | +50.24% | |
| 博时逆向投资混合C |
2.0102 2025-12-30 |
+0.55% | +7.89% | +2.59% | +44.79% | +46.04% | |
| 招商远见成长混合C |
0.9472 2025-12-30 |
-0.65% | +7.86% | -0.95% | +38.42% | +28.09% | |
| 东吴双三角股票C |
0.6647 2025-12-30 |
+0.93% | +7.85% | -2.82% | +42.49% | +49.51% | |
| 平安产业趋势混合A |
1.5538 2025-12-30 |
+0.61% | +7.84% | -0.45% | +55.50% | +55.38% | |
| 中欧明睿新起点混合 |
1.8039 2025-12-30 |
+0.22% | +7.84% | +2.56% | +65.24% | +48.16% | |
| 永赢睿信混合A |
2.2338 2025-12-30 |
+0.89% | +7.81% | +10.36% | +56.33% | +91.05% | |
| 平安产业趋势混合C |
1.5440 2025-12-30 |
+0.61% | +7.78% | -0.59% | +55.04% | +54.43% | |
| 永赢睿信混合C |
2.2064 2025-12-30 |
+0.89% | +7.76% | +10.20% | +55.86% | +89.91% | |
| 国联研发创新混合A |
1.5286 2025-12-30 |
0.00% | +7.72% | -1.55% | +60.42% | +51.00% | |
| 南方中证互联网指数(LOF)A |
1.5383 2025-12-30 |
+0.42% | +7.71% | +1.94% | +55.73% | +54.18% | |
| 国联研发创新混合C |
1.4984 2025-12-30 |
0.00% | +7.68% | -1.68% | +60.02% | +50.25% | |
| 南方中证互联网指数(LOF)C |
1.5308 2025-12-30 |
+0.41% | +7.68% | +1.88% | +55.57% | +53.86% | |
| 易方达成长动力混合A |
2.4156 2025-12-30 |
+0.26% | +7.66% | +8.40% | +92.34% | +112.98% | |
| 汇添富科技创新灵活配置混合A |
3.7933 2025-12-30 |
+0.16% | +7.64% | +2.56% | +64.53% | +83.78% | |
| 易方达科融混合 |
6.4822 2025-12-30 |
+0.28% | +7.63% | +8.96% | +97.18% | +117.24% | |
| 诺安鸿鑫混合A |
2.2849 2025-12-30 |
+0.26% | +7.63% | +9.68% | +51.25% | +65.84% | |
| 易方达成长动力混合C |
2.3689 2025-12-30 |
+0.25% | +7.61% | +8.26% | +91.84% | +111.91% | |
| 诺安鸿鑫混合C |
2.2415 2025-12-30 |
+0.26% | +7.59% | +9.58% | +50.93% | +65.18% | |
| 华夏高端制造灵活配置混合A |
1.5590 2025-12-30 |
-0.45% | +7.59% | +1.70% | +35.68% | +25.22% | |
| 融通中证人工智能主题指数(LOF)A |
2.4357 2025-12-30 |
+1.28% | +7.58% | +1.29% | +59.20% | +61.06% | |
| 汇添富科技创新灵活配置混合C |
3.5954 2025-12-30 |
+0.16% | +7.56% | +2.35% | +63.85% | +82.29% | |
| 汇添富策略增长灵活配置混合 |
1.7226 2025-12-30 |
+0.63% | +7.56% | +1.75% | +67.76% | +69.61% | |
| 融通中证人工智能主题指数(LOF)C |
2.3812 2025-12-30 |
+1.27% | +7.54% | +1.19% | +58.87% | +60.40% | |
| 融通新能源汽车主题精选灵活配置混合A |
3.1968 2025-12-30 |
+0.44% | +7.53% | +13.83% | +63.54% | +56.66% | |
| 华富中证科创创业50指数增强A |
1.4365 2025-12-30 |
+1.08% | +7.52% | +1.94% | +70.22% | +60.16% | |
| 易方达成长进取混合A |
1.4408 2025-12-30 |
+0.31% | +7.51% | +7.19% | +43.58% | -- | |
| 华宝竞争优势混合A |
0.9107 2025-12-30 |
+0.15% | +7.51% | +0.07% | +59.66% | +56.75% | |
| 华夏创业板两年定期开放混合 |
1.3610 2025-12-30 |
+0.35% | +7.50% | +5.45% | +56.94% | +53.59% | |
| 融通新能源汽车主题精选灵活配置混合C |
3.1120 2025-12-30 |
+0.44% | +7.49% | +13.69% | +63.12% | +55.88% | |
| 华富中证科创创业50指数增强C |
1.4173 2025-12-30 |
+1.07% | +7.48% | +1.83% | +69.86% | +59.52% | |
| 华夏高端制造灵活配置混合C |
1.5240 2025-12-30 |
-0.46% | +7.48% | +1.46% | +35.23% | +24.51% | |
| 易方达成长进取混合C |
1.4370 2025-12-30 |
+0.31% | +7.47% | +7.06% | +43.21% | -- | |
| 华宝竞争优势混合C |
0.9036 2025-12-30 |
+0.16% | +7.47% | -0.15% | +59.11% | +55.85% | |
| 银华科技创新混合A |
1.5475 2025-12-30 |
+0.85% | +7.43% | +2.97% | +50.64% | +47.89% | |
| 银华科技创新混合C |
1.5459 2025-12-30 |
+0.85% | +7.39% | +2.87% | -- | -- | |
| 中欧科技成长混合A |
2.0816 2025-12-30 |
+1.14% | +7.38% | -0.99% | +64.29% | +72.63% | |
| 摩根新兴动力混合A |
9.5349 2025-12-30 |
+0.98% | +7.37% | +8.24% | +75.37% | +91.47% | |
| 摩根新兴动力混合C |
9.3476 2025-12-30 |
+0.98% | +7.32% | +8.11% | +74.89% | +90.46% | |
| 中欧科技成长混合C |
2.0584 2025-12-30 |
+1.13% | +7.32% | -1.14% | +63.79% | +71.66% | |
| 上银科技驱动双周定期可赎回混合A |
0.5352 2025-12-30 |
+0.30% | +7.30% | +0.49% | +41.18% | +43.83% | |
| 招商商业模式优选混合A |
0.9614 2025-12-30 |
-0.78% | +7.28% | +0.25% | +40.21% | +33.64% | |
| 上银科技驱动双周定期可赎回混合C |
0.5228 2025-12-30 |
+0.31% | +7.24% | +0.35% | +40.73% | +43.00% | |
| 招商商业模式优选混合C |
0.9248 2025-12-30 |
-0.78% | +7.21% | +0.04% | +39.63% | +32.57% | |
| 富国中证科创创业50ETF联接A |
1.1139 2025-12-30 |
+1.03% | +7.21% | +1.56% | +66.35% | +58.16% | |
| 易方达人工智能ETF联接A |
1.7872 2025-12-30 |
+1.24% | +7.20% | +0.91% | +57.71% | +59.06% | |
| 富国中证科创创业50ETF联接C |
1.1090 2025-12-30 |
+1.03% | +7.20% | +1.54% | +66.27% | +58.00% | |
| 易方达人工智能ETF联接C |
1.7806 2025-12-30 |
+1.24% | +7.19% | +0.89% | +57.63% | +58.90% | |
| 创金合信中证科创创业50指数增强A |
1.4577 2025-12-30 |
+0.98% | +7.18% | +1.96% | +62.84% | +58.19% | |
| 创金合信中证科创创业50指数增强C |
1.4474 2025-12-30 |
+0.98% | +7.16% | +1.89% | +62.63% | +57.79% | |
| 华夏中证科创创业50ETF联接A |
1.0607 2025-12-30 |
+1.01% | +7.15% | +1.34% | +64.99% | +57.05% | |
| 中欧优质企业混合A |
1.3756 2025-12-30 |
+1.18% | +7.15% | -1.62% | +59.45% | +55.44% | |
| 鹏扬中证科创创业50ETF联接A |
1.0680 2025-12-30 |
+1.03% | +7.14% | +1.45% | +65.94% | +58.03% | |
| 华宝中证科创创业50ETF联接A |
1.0979 2025-12-30 |
+1.04% | +7.12% | +1.21% | +64.60% | +56.73% | |
| 华夏中证科创创业50ETF联接C |
1.0470 2025-12-30 |
+1.01% | +7.12% | +1.27% | +64.75% | +56.57% | |
| 华夏中证人工智能主题ETF联接A |
1.4283 2025-12-30 |
+1.24% | +7.12% | +0.80% | +57.98% | +59.28% | |
| 嘉实中证科创创业50ETF联接A |
1.0345 2025-12-30 |
+1.02% | +7.11% | +1.28% | +64.83% | +56.79% | |
| 招商中证科创创业50ETF联接A |
1.1567 2025-12-30 |
+1.01% | +7.11% | +1.36% | +64.44% | +56.59% | |
| 鹏扬中证科创创业50ETF联接C |
1.0491 2025-12-30 |
+1.02% | +7.11% | +1.34% | +65.60% | +57.40% | |
| 华宝中证科创创业50ETF联接C |
1.0836 2025-12-30 |
+1.03% | +7.10% | +1.14% | +64.36% | +56.25% | |
| 嘉实中证科创创业50ETF联接C |
1.0234 2025-12-30 |
+1.02% | +7.10% | +1.23% | +64.61% | +56.41% | |
| 华夏中证人工智能主题ETF联接D |
1.4051 2025-12-30 |
+1.23% | +7.09% | +0.72% | +57.75% | +58.80% | |
| 万家创业板指数增强A |
1.2593 2025-12-30 |
+0.50% | +7.08% | +1.21% | +50.87% | +56.22% | |
| 华夏中证人工智能主题ETF联接C |
1.4047 2025-12-30 |
+1.23% | +7.08% | +0.72% | +57.74% | +58.79% | |
| 中欧优质企业混合C |
1.3391 2025-12-30 |
+1.18% | +7.08% | -1.83% | +58.79% | +54.19% | |
| 招商中证科创创业50ETF联接C |
1.1368 2025-12-30 |
+1.01% | +7.07% | +1.26% | +64.11% | +55.96% | |
| 泰康中证科创创业50指数A |
1.5750 2025-12-30 |
+1.05% | +7.07% | +1.08% | +65.15% | +56.50% | |
| 博时厚泽回报灵活配置混合A |
1.9875 2025-12-30 |
-0.30% | +7.06% | +2.69% | +38.10% | +33.60% | |
| 天弘中证科创创业50ETF联接A |
1.0317 2025-12-30 |
+1.03% | +7.06% | +1.24% | +66.43% | +58.55% | |
| 万家创业板指数增强C |
1.2347 2025-12-30 |
+0.50% | +7.04% | +1.11% | +50.55% | +55.60% | |
| 天弘中证科创创业50ETF联接C |
1.0226 2025-12-30 |
+1.03% | +7.03% | +1.19% | +66.25% | +58.25% | |
| 泰康中证科创创业50指数C |
1.5590 2025-12-30 |
+1.04% | +7.03% | +0.98% | +64.82% | +55.88% | |
| 平安中证人工智能主题ETF联接A |
1.5715 2025-12-30 |
+1.23% | +7.03% | +0.73% | +52.96% | -- | |
| 易方达科创创业50联接A |
1.1178 2025-12-30 |
+1.01% | +7.03% | +1.36% | +65.99% | +58.10% | |
| 平安中证人工智能主题ETF联接E |
1.5707 2025-12-30 |
+1.23% | +7.02% | +0.71% | +52.88% | -- | |
| 平安中证人工智能主题ETF联接C |
1.5690 2025-12-30 |
+1.23% | +7.01% | +0.67% | +52.78% | -- | |
| 西部利得创业板大盘ETF联接A |
1.0409 2025-12-30 |
+0.79% | +7.00% | +0.53% | +56.97% | +53.05% | |
| 易方达科创创业50联接C |
1.1034 2025-12-30 |
+1.01% | +6.99% | +1.28% | +65.75% | +57.63% | |
| 摩根中国优势A |
2.4227 2025-12-30 |
+0.97% | +6.99% | +7.12% | +69.87% | +86.76% | |
| 博时厚泽回报灵活配置混合C |
1.8705 2025-12-30 |
-0.30% | +6.98% | +2.48% | +37.54% | +32.53% | |
| 西部利得创业板大盘ETF联接C |
1.0282 2025-12-30 |
+0.79% | +6.98% | +0.45% | +56.74% | +52.57% | |
| 中邮健康文娱灵活配置混合A |
4.0116 2025-12-30 |
+0.28% | +6.97% | +3.21% | +63.82% | +80.87% | |
| 摩根创新商业模式灵活配置混合A |
1.7445 2025-12-30 |
+0.86% | +6.97% | +0.58% | +32.22% | +44.17% | |
| 摩根中国优势C |
2.3728 2025-12-30 |
+0.97% | +6.94% | +6.96% | +69.36% | +85.64% | |
| 中欧洞见一年持有期混合 |
1.3238 2025-12-30 |
+1.18% | +6.93% | -2.01% | +58.96% | +54.87% | |
| 南方中证科创创业50ETF联接A |
1.0915 2025-12-30 |
+1.01% | +6.92% | +0.70% | +64.83% | +56.49% | |
| 华富量子生命力混合A |
1.3520 2025-12-30 |
-0.27% | +6.90% | +1.14% | +44.52% | +55.55% | |
| 摩根创新商业模式灵活配置混合C |
1.7084 2025-12-30 |
+0.85% | +6.90% | +0.38% | +31.74% | +43.26% | |
| 南方中证科创创业50ETF联接C |
1.0773 2025-12-30 |
+1.01% | +6.89% | +0.63% | +64.57% | +56.02% | |
| 华富量子生命力混合C |
1.3431 2025-12-30 |
-0.27% | +6.86% | +1.04% | +44.23% | +54.93% | |
| 华宝创新优选混合 |
2.8510 2025-12-30 |
+0.21% | +6.82% | +0.18% | +43.27% | +55.96% | |
| 鹏华弘和灵活配置混合A |
1.6757 2025-12-30 |
+1.41% | +6.81% | +4.16% | +30.60% | +56.51% | |
| 汇添富中证科创创业50指数增强A |
1.4849 2025-12-30 |
+0.92% | +6.80% | +2.01% | +72.14% | +60.53% | |
| 汇添富数字经济核心产业一年持有期混合A |
1.6976 2025-12-30 |
+0.08% | +6.79% | -0.87% | +56.88% | +60.96% | |
| 长城均衡成长混合A |
1.6356 2025-12-30 |
+0.11% | +6.77% | -7.49% | +45.21% | +60.21% | |
| 汇添富中证科创创业50指数增强C |
1.4712 2025-12-30 |
+0.91% | +6.76% | +1.95% | +71.93% | +60.14% | |
| 万家品质生活灵活配置混合A |
4.8398 2025-12-30 |
-0.41% | +6.76% | +7.48% | +78.99% | +65.44% | |
| 汇添富数字经济核心产业一年持有期混合D |
1.6742 2025-12-30 |
+0.08% | +6.76% | -0.97% | +56.56% | +60.13% | |
| 富国低碳环保混合 |
2.3740 2025-12-30 |
+2.15% | +6.74% | +0.42% | +42.50% | +32.92% | |
| 万家品质生活灵活配置混合C |
4.7626 2025-12-30 |
-0.41% | +6.73% | +7.36% | +78.56% | +64.62% | |
| 招商兴和优选1年持有期混合 |
0.6743 2025-12-30 |
-0.12% | +6.71% | -0.46% | +47.19% | +43.41% | |
| 长城均衡成长混合C |
1.6159 2025-12-30 |
+0.11% | +6.71% | -7.64% | +44.74% | +59.23% | |
| 泰信国策驱动灵活配置混合 |
1.9160 2025-12-30 |
-0.21% | +6.68% | +2.79% | +33.80% | +19.45% | |
| 招商企业优选混合A |
0.7428 2025-12-30 |
-0.26% | +6.68% | -0.76% | +47.21% | +43.34% | |
| 中欧明睿新常态混合A |
3.5468 2025-12-30 |
+0.57% | +6.67% | +3.50% | +65.72% | +64.05% | |
| 招商企业优选混合C |
0.7148 2025-12-30 |
-0.25% | +6.61% | -0.96% | +46.63% | +42.22% | |
| 中欧明睿新常态混合C |
3.3626 2025-12-30 |
+0.56% | +6.58% | +3.29% | +65.04% | +62.72% | |
| 东吴科技创新混合A |
1.6842 2025-12-30 |
+0.26% | +6.56% | -4.21% | +49.55% | +59.25% | |
| 华安智能装备主题股票A |
3.5260 2025-12-30 |
-0.09% | +6.56% | +6.62% | +53.44% | +50.81% | |
| 万家和谐增长混合A |
2.9311 2025-12-30 |
-0.38% | +6.55% | +6.47% | +76.23% | +60.20% | |
| 工银瑞信科技创新6个月定期开放混合A |
1.4700 2025-12-30 |
+0.09% | +6.53% | -3.23% | +47.65% | +59.42% | |
| 东吴科技创新混合C |
1.6751 2025-12-30 |
+0.26% | +6.52% | -4.31% | +49.23% | +58.61% | |
| 华安智能装备主题股票C |
3.4360 2025-12-30 |
-0.09% | +6.51% | +6.44% | +52.98% | +49.91% | |
| 万家和谐增长混合C |
2.8965 2025-12-30 |
-0.39% | +6.51% | +6.36% | +75.79% | +59.47% | |
| 摩根核心精选股票A |
1.7333 2025-12-30 |
+1.08% | +6.49% | +6.55% | +71.95% | +63.91% | |
| 信澳科创创业智选混合A |
1.9448 2025-12-30 |
+0.91% | +6.49% | +3.50% | +58.18% | +63.22% | |
| 万家新兴蓝筹灵活配置混合A |
4.4730 2025-12-30 |
-0.14% | +6.49% | +7.09% | +79.10% | +64.07% | |
| 华安创业板50ETF联接A |
2.5298 2025-12-30 |
+0.73% | +6.45% | +0.59% | +58.82% | +52.99% | |
| 东海科技动力混合A |
1.7212 2025-12-30 |
+0.33% | +6.44% | +0.47% | +42.61% | +49.14% | |
| 工银瑞信科技创新6个月定期开放混合C |
1.4057 2025-12-30 |
+0.09% | +6.44% | -3.43% | +47.04% | +58.17% | |
| 万家新兴蓝筹灵活配置混合C |
4.4495 2025-12-30 |
-0.15% | +6.44% | +6.95% | +78.64% | +63.26% | |
| 摩根核心精选股票C |
1.6936 2025-12-30 |
+1.07% | +6.44% | +6.38% | +71.43% | +62.92% | |
| 工银瑞信创业板两年定期开放混合A |
1.1134 2025-12-30 |
+0.21% | +6.43% | -1.36% | +37.17% | +42.20% | |
| 信澳科创创业智选混合C |
1.9187 2025-12-30 |
+0.91% | +6.43% | +3.33% | +57.70% | +62.24% | |
| 东海科技动力混合C |
1.6668 2025-12-30 |
+0.33% | +6.42% | +0.42% | +42.47% | +48.85% | |
| 交银施罗德创业板50指数A |
2.1290 2025-12-30 |
+0.73% | +6.41% | +0.66% | +58.47% | +52.52% | |
| 华泰柏瑞创业板科技ETF联接A |
1.9940 2025-12-30 |
+0.81% | +6.39% | +6.06% | +63.79% | +57.99% | |
| 中欧内需成长混合A |
0.9308 2025-12-30 |
+1.08% | +6.38% | -4.22% | +32.95% | +48.57% | |
| 交银施罗德创业板50指数C |
2.0336 2025-12-30 |
+0.73% | +6.38% | +0.56% | +58.13% | +51.90% | |
| 华泰柏瑞创业板科技ETF联接C |
1.9882 2025-12-30 |
+0.81% | +6.36% | +6.00% | +63.58% | +57.61% | |
| 工银瑞信创业板两年定期开放混合C |
1.0719 2025-12-30 |
+0.21% | +6.36% | -1.55% | +36.62% | +41.06% | |
| 华宝中证科技龙头ETF联接A |
1.7394 2025-12-30 |
+0.38% | +6.35% | -1.67% | +46.86% | +45.81% | |
| 诺安灵活配置混合 |
3.6540 2025-12-30 |
+0.16% | +6.34% | +4.46% | +35.58% | +42.62% | |
| 财通新兴蓝筹混合A |
2.4679 2025-12-30 |
-0.36% | +6.34% | +3.38% | +57.80% | +57.75% | |
| 融通新能源灵活配置混合A/B |
3.1690 2025-12-30 |
+0.92% | +6.34% | +6.63% | +79.45% | +75.37% | |
| 中欧内需成长混合C |
0.8987 2025-12-30 |
+1.08% | +6.32% | -4.40% | +32.43% | +47.40% | |
| 融通新能源灵活配置混合C |
3.0990 2025-12-30 |
+0.91% | +6.31% | +6.49% | +78.93% | +74.30% | |
| 华宝中证科技龙头ETF联接C |
1.6961 2025-12-30 |
+0.38% | +6.31% | -1.77% | +46.57% | +45.24% | |
| 华安创业板50指数(LOF)A |
1.7946 2025-12-30 |
+0.72% | +6.30% | +0.39% | +58.28% | +52.06% | |
| 华夏创业板50ETF联接A |
1.5868 2025-12-30 |
+0.73% | +6.30% | +0.46% | +56.71% | -- | |
| 摩根慧享成长混合A |
1.4484 2025-12-30 |
+1.52% | +6.30% | +2.26% | +54.13% | +58.31% | |
| 诺安创业板指数增强(LOF)A |
2.2605 2025-12-30 |
+0.71% | +6.29% | +0.19% | +49.68% | +44.93% | |
| 摩根安全战略股票A |
1.5695 2025-12-30 |
+0.46% | +6.28% | +0.42% | +44.45% | +50.77% | |
| 华安创业板50指数C |
1.7813 2025-12-30 |
+0.72% | +6.28% | +0.34% | +58.13% | +51.76% | |
| 华夏创业板50ETF联接C |
1.5852 2025-12-30 |
+0.73% | +6.28% | +0.41% | +56.55% | -- | |
| 财通新兴蓝筹混合C |
2.3364 2025-12-30 |
-0.35% | +6.27% | +3.18% | +57.16% | +56.51% | |
| 诺安创业板指数增强(LOF)C |
2.2140 2025-12-30 |
+0.71% | +6.25% | +0.09% | +49.38% | +44.36% | |
| 摩根安全战略股票C |
1.5396 2025-12-30 |
+0.46% | +6.25% | +0.29% | +44.09% | +50.01% | |
| 摩根慧享成长混合C |
1.4196 2025-12-30 |
+1.52% | +6.24% | +2.12% | +53.69% | +57.37% | |
| 景顺长城创业板50ETF联接A |
1.3944 2025-12-30 |
+0.72% | +6.22% | +0.59% | +59.12% | +53.43% | |
| 华夏ESG可持续投资一年持有期混合A |
1.1302 2025-12-30 |
+1.24% | +6.20% | +2.02% | +31.43% | +30.21% | |
| 景顺长城创业板50ETF联接C |
1.3832 2025-12-30 |
+0.73% | +6.19% | +0.52% | +58.88% | +52.98% | |
| 长城创业板指数增强A |
2.4452 2025-12-30 |
+0.77% | +6.17% | +1.43% | +54.07% | +50.45% | |
| 长城创业板指数增强C |
2.3817 2025-12-30 |
+0.77% | +6.15% | +1.35% | +53.83% | +49.99% | |
| 华夏ESG可持续投资一年持有期混合C |
1.1038 2025-12-30 |
+1.23% | +6.14% | +1.85% | +31.01% | +29.42% | |
| 上银创业板50指数A |
1.6182 2025-12-30 |
+0.75% | +6.13% | -0.33% | +55.06% | -- | |
| 汇添富互联网核心资产六个月持有期混合A |
1.0658 2025-12-30 |
+0.24% | +6.12% | -1.36% | +60.44% | +69.98% | |
| 融通创业板ETF发起式联接A |
1.4890 2025-12-30 |
+0.62% | +6.12% | +1.21% | +51.38% | +49.71% | |
| 融通创业板指数A/B |
1.1790 2025-12-30 |
+0.60% | +6.12% | +0.77% | +50.57% | +47.56% | |
| 上银创业板50指数C |
1.6162 2025-12-30 |
+0.75% | +6.11% | -0.38% | +54.88% | -- | |
| 融通创业板指数增强C |
1.0960 2025-12-30 |
+0.55% | +6.10% | +0.74% | +50.14% | +46.92% | |
| 华夏创业板指数增强A |
1.6072 2025-12-30 |
+0.67% | +6.09% | +2.12% | +46.20% | +48.22% | |
| 融通创业板ETF发起式联接C |
1.4826 2025-12-30 |
+0.62% | +6.09% | +1.11% | +51.07% | +49.11% | |
| 中信保诚新兴产业混合A |
2.7708 2025-12-30 |
+1.18% | +6.09% | -1.60% | +31.45% | +30.53% | |
| 汇添富互联网核心资产六个月持有期混合C |
1.0399 2025-12-30 |
+0.23% | +6.08% | -1.48% | +60.03% | +69.14% | |
| 华泰柏瑞创业板50ETF联接A |
1.6345 2025-12-30 |
+0.77% | +6.07% | +0.59% | +56.82% | -- | |
| 嘉实创业板50ETF联接A |
1.5754 2025-12-30 |
+0.75% | +6.07% | -0.23% | +56.71% | -- | |
| 富国创新企业灵活配置混合(LOF)A |
2.6956 2025-12-30 |
+0.50% | +6.06% | +5.27% | +40.98% | +48.19% | |
| 华夏创业板指数增强C |
1.5926 2025-12-30 |
+0.68% | +6.06% | +2.02% | +45.91% | +47.64% | |
| 华泰柏瑞创业板50ETF联接C |
1.6318 2025-12-30 |
+0.78% | +6.06% | +0.53% | +56.63% | -- | |
| 平安创业板ETF联接A |
1.7932 2025-12-30 |
+0.60% | +6.04% | +0.30% | +49.95% | +46.47% | |
| 嘉实创业板50ETF联接C |
1.5715 2025-12-30 |
+0.76% | +6.04% | -0.30% | +56.46% | -- | |
| 平安创业板ETF联接E |
1.7922 2025-12-30 |
+0.60% | +6.03% | +0.28% | +49.87% | -- | |
| 华夏创业板指数A |
1.7043 2025-12-30 |
+0.66% | +6.02% | +0.77% | +50.74% | +46.71% | |
| 平安创业板ETF联接C |
1.7524 2025-12-30 |
+0.60% | +6.01% | +0.21% | +49.65% | +45.89% | |
| 华泰柏瑞量化创优灵活配置混合 |
2.2873 2025-12-30 |
+0.57% | +6.01% | +0.84% | +53.52% | +54.55% | |
| 华夏创业板指数E |
1.7015 2025-12-30 |
+0.66% | +6.01% | +0.75% | +50.67% | +46.57% | |
| 易方达创业板ETF联接A |
3.3048 2025-12-30 |
+0.60% | +6.00% | +0.51% | +50.14% | +46.29% | |
| 广发创业板ETF联接A |
1.7681 2025-12-30 |
+0.62% | +5.98% | +0.20% | +50.72% | +46.02% | |
| 易方达创业板ETF联接C |
3.2366 2025-12-30 |
+0.60% | +5.98% | +0.45% | +49.95% | +45.92% | |
| 华夏创业板指数C |
1.6925 2025-12-30 |
+0.66% | +5.97% | +0.67% | +50.43% | +46.12% | |
| 工银瑞信创业板ETF联接A |
1.8487 2025-12-30 |
+0.61% | +5.97% | +0.39% | +49.29% | +45.97% | |
| 广发创业板ETF联接C |
1.7480 2025-12-30 |
+0.62% | +5.97% | +0.14% | +50.57% | +45.73% | |
| 国泰创业板指数(LOF)A |
1.8008 2025-12-30 |
+0.63% | +5.96% | +0.42% | +50.51% | +47.45% | |
| 中欧瑞丰灵活配置混合(LOF)A |
1.3847 2025-12-30 |
+0.82% | +5.95% | -1.28% | +42.86% | +26.33% | |
| 博时创业板指数A |
1.1205 2025-12-30 |
+0.59% | +5.94% | +0.37% | +50.00% | +45.75% | |
| 鹏华创业板指数(LOF)A |
1.4964 2025-12-30 |
+0.59% | +5.93% | +0.19% | +49.31% | +45.69% | |
| 工银瑞信创业板ETF联接C |
1.7894 2025-12-30 |
+0.61% | +5.93% | +0.30% | +49.02% | +45.46% | |
| 天弘创业板ETF联接A |
1.3165 2025-12-30 |
+0.60% | +5.93% | +0.24% | +49.94% | +45.97% | |
| 南方创业板ETF联接A |
1.6711 2025-12-30 |
+0.60% | +5.93% | +0.36% | +50.13% | +46.50% | |
| 南方创业板ETF联接E |
1.6439 2025-12-30 |
+0.60% | +5.92% | +0.34% | +50.06% | +46.36% | |
| 天弘创业板ETF联接C |
1.2842 2025-12-30 |
+0.61% | +5.91% | +0.20% | +49.81% | +45.68% | |
| 博时创业板指数C |
1.0985 2025-12-30 |
+0.60% | +5.91% | +0.26% | +49.70% | +45.17% | |
| 中欧瑞丰灵活配置混合(LOF)C |
1.3191 2025-12-30 |
+0.82% | +5.91% | -1.40% | +42.50% | +25.69% | |
| 天弘中证沪港深云计算产业ETF联接A |
2.0273 2025-12-30 |
+0.61% | +5.91% | +0.51% | +51.91% | +66.09% | |
| 天弘中证沪港深云计算产业ETF联接C |
2.0181 2025-12-30 |
+0.61% | +5.89% | +0.46% | +51.76% | +65.76% | |
| 南方创业板ETF联接C |
1.6466 2025-12-30 |
+0.60% | +5.89% | +0.26% | +49.83% | +45.92% | |
| 永赢创业板指数A |
1.7755 2025-12-30 |
+0.59% | +5.88% | +0.38% | +50.39% | +46.99% | |
| 华夏创业板ETF联接A |
1.9321 2025-12-30 |
+0.64% | +5.87% | +0.02% | +49.10% | +45.24% | |
| 永赢创业板指数C |
1.7810 2025-12-30 |
+0.60% | +5.87% | +0.36% | +50.31% | +46.85% | |
| 富国创业板ETF联接A |
1.1714 2025-12-30 |
+0.61% | +5.87% | +0.27% | +49.51% | +45.90% | |
| 万家臻选混合A |
4.7786 2025-12-30 |
-0.38% | +5.85% | +5.60% | +80.79% | +63.54% | |
| 富国创业板ETF联接C |
1.1618 2025-12-30 |
+0.61% | +5.85% | +0.22% | +49.35% | +45.61% | |
| 华夏创业板ETF联接C |
1.8899 2025-12-30 |
+0.64% | +5.85% | -0.05% | +48.87% | +44.81% | |
| 西部利得中证人工智能主题指数增强A |
1.5168 2025-12-30 |
+1.36% | +5.81% | -0.12% | +52.67% | +54.78% | |
| 摩根慧选成长股票A |
1.8443 2025-12-30 |
+1.60% | +5.81% | +1.77% | +52.08% | +60.40% | |
| 摩根景气甄选混合A |
0.8111 2025-12-30 |
+0.38% | +5.80% | -1.51% | +40.57% | +56.31% | |
| 建信创业板ETF联接A |
2.1427 2025-12-30 |
+0.61% | +5.80% | +0.22% | +49.28% | +45.28% | |
| 浦银安盛创业板ETF联接A |
1.0053 2025-12-30 |
+0.60% | +5.78% | +0.07% | +48.47% | +44.79% | |
| 西部利得中证人工智能主题指数增强C |
1.4895 2025-12-30 |
+1.35% | +5.77% | -0.22% | +52.35% | +54.16% | |
| 建信创业板ETF联接C |
2.0897 2025-12-30 |
+0.61% | +5.77% | +0.12% | +48.98% | +44.70% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9651 2025-12-30 |
+0.60% | +5.77% | +0.42% | +51.84% | +61.92% | |
| 建信创业板ETF联接E |
2.0900 2025-12-30 |
+0.61% | +5.77% | +0.12% | +48.98% | +44.70% | |
| 万家臻选混合C |
4.7528 2025-12-30 |
-0.41% | +5.77% | +5.43% | +80.30% | +62.70% | |
| 摩根时代睿选股票A |
1.5023 2025-12-30 |
+0.35% | +5.77% | -1.21% | +40.23% | +57.14% | |
| 摩根景气甄选混合C |
0.7938 2025-12-30 |
+0.39% | +5.76% | -1.62% | +40.22% | +55.56% | |
| 浦银安盛创业板ETF联接C |
0.9931 2025-12-30 |
+0.60% | +5.75% | -0.01% | +48.25% | +44.35% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9544 2025-12-30 |
+0.60% | +5.75% | +0.36% | +51.64% | +61.52% | |
| 摩根慧选成长股票C |
1.7593 2025-12-30 |
+1.60% | +5.73% | +1.57% | +51.47% | +59.14% | |
| 摩根慧见两年持有期混合 |
1.1779 2025-12-30 |
+1.43% | +5.73% | +1.53% | +53.03% | +61.03% | |
| 摩根时代睿选股票C |
1.4831 2025-12-30 |
+0.35% | +5.72% | -1.34% | +39.88% | +56.36% | |
| 浙商智选新兴产业混合A |
1.2759 2025-12-30 |
+0.65% | +5.66% | -0.80% | +30.66% | +40.61% | |
| 华润元大量化优选混合A |
1.8694 2025-12-30 |
+0.04% | +5.64% | -5.29% | +21.82% | +26.29% | |
| 浙商智选新兴产业混合C |
1.2533 2025-12-30 |
+0.64% | +5.62% | -0.92% | +30.32% | +39.91% | |
| 摩根双核平衡混合A |
1.8986 2025-12-30 |
+0.37% | +5.55% | +1.47% | +37.12% | +44.49% | |
| 天弘创业板指数增强A |
1.2696 2025-12-30 |
+0.64% | +5.54% | -0.53% | +49.70% | +50.37% | |
| 天弘创业板指数增强C |
1.2569 2025-12-30 |
+0.64% | +5.52% | -0.60% | +49.47% | +49.93% | |
| 摩根双核平衡混合C |
1.8636 2025-12-30 |
+0.37% | +5.50% | +1.34% | +36.77% | +43.77% | |
| 华夏中证物联网主题ETF联接A |
1.6184 2025-12-30 |
+0.78% | +5.49% | +0.17% | +41.36% | +36.55% | |
| 华夏融盛可持续一年持有期混合A |
1.0453 2025-12-30 |
+1.09% | +5.47% | -0.16% | +24.80% | +23.41% | |
| 华夏中证物联网主题ETF联接C |
1.6082 2025-12-30 |
+0.78% | +5.46% | +0.09% | +41.13% | +36.15% | |
| 南方中证物联网主题ETF联接A |
1.4371 2025-12-30 |
+0.79% | +5.44% | -0.32% | +40.45% | -- | |
| 南方中证物联网主题ETF联接C |
1.4354 2025-12-30 |
+0.79% | +5.43% | -0.37% | +40.31% | -- | |
| 华夏融盛可持续一年持有期混合C |
1.0240 2025-12-30 |
+1.10% | +5.41% | -0.32% | +24.41% | +22.66% | |
| 华富中证人工智能产业ETF联接A |
1.4608 2025-12-30 |
+1.32% | +5.40% | -3.15% | +60.81% | +64.99% | |
| 中欧成长先锋混合A |
1.8608 2025-12-30 |
+0.42% | +5.39% | +1.00% | +87.39% | +93.13% | |
| 华宝稳健回报灵活配置混合 |
1.7030 2025-12-30 |
-0.06% | +5.38% | +1.13% | +29.31% | +23.41% | |
| 华富中证人工智能产业ETF联接C |
1.4360 2025-12-30 |
+1.33% | +5.37% | -3.22% | +60.57% | +64.49% | |
| 易方达物联网主题ETF联接A |
1.5962 2025-12-30 |
+0.82% | +5.36% | -0.04% | +41.12% | +36.32% | |
| 易方达物联网主题ETF联接C |
1.5850 2025-12-30 |
+0.81% | +5.33% | -0.12% | +40.90% | +35.92% | |
| 中欧成长先锋混合C |
1.8153 2025-12-30 |
+0.42% | +5.31% | +0.79% | +86.64% | +91.61% | |
| 摩根优势成长混合A |
0.8911 2025-12-30 |
+1.65% | +5.22% | +0.56% | +53.45% | +63.78% | |
| 华泰柏瑞景气驱动混合A |
1.5946 2025-12-30 |
-0.03% | +5.20% | +1.64% | +41.14% | +48.94% | |
| 摩根优势成长混合C |
0.8708 2025-12-30 |
+1.67% | +5.18% | +0.44% | +53.07% | +62.95% | |
| 中欧时代共赢混合A3 |
2.5730 2025-12-30 |
+0.44% | +5.16% | -0.38% | +80.25% | +84.56% | |
| 华泰柏瑞景气驱动混合C |
1.5712 2025-12-30 |
-0.03% | +5.15% | +1.52% | +40.78% | +48.10% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.5877 2025-12-30 |
-0.22% | +5.15% | +4.91% | +76.18% | +58.77% | |
| 中欧时代共赢混合A2 |
2.5598 2025-12-30 |
+0.44% | +5.14% | -0.51% | +79.90% | +84.01% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7354 2025-12-30 |
+0.55% | +5.11% | -0.39% | +49.81% | +67.38% | |
| 中欧时代共赢混合A1 |
2.5404 2025-12-30 |
+0.43% | +5.11% | -0.51% | +79.72% | +83.46% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.4716 2025-12-30 |
-0.22% | +5.10% | +4.77% | +75.73% | +57.97% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.7146 2025-12-30 |
+0.55% | +5.09% | -0.45% | +49.62% | +66.89% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.8004 2025-12-30 |
+0.46% | +5.01% | +0.22% | +39.86% | +44.14% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7715 2025-12-30 |
+0.47% | +4.98% | +0.12% | +39.59% | +43.56% | |
| 摩根远见两年持有期混合 |
1.3460 2025-12-30 |
+0.91% | +4.88% | +0.62% | +59.86% | +83.63% | |
| 易方达云计算联接A |
1.5826 2025-12-30 |
+0.43% | +4.82% | -0.10% | +39.14% | +43.36% | |
| 摩根沃享远见一年持有期混合A |
1.4023 2025-12-30 |
+0.80% | +4.82% | +0.54% | +60.61% | +84.66% | |
| 易方达云计算联接C |
1.5694 2025-12-30 |
+0.44% | +4.79% | -0.18% | +38.93% | +42.93% | |
| 九泰天奕量化价值混合A |
1.4887 2025-12-30 |
+0.55% | +4.79% | -3.78% | +41.82% | +31.39% | |
| 九泰天奕量化价值混合C |
1.4732 2025-12-30 |
+0.55% | +4.77% | -3.83% | +41.68% | +31.13% | |
| 中金MSCI中国A股国际质量指数A |
2.1340 2025-12-30 |
+0.30% | +4.76% | +1.44% | +34.66% | +26.61% | |
| 摩根沃享远见一年持有期混合C |
1.3587 2025-12-30 |
+0.79% | +4.75% | +0.32% | +59.94% | +83.16% | |
| 中金MSCI中国A股国际质量指数C |
2.1015 2025-12-30 |
+0.30% | +4.74% | +1.38% | +34.50% | +26.29% | |
| 前海开源人工智能主题灵活配置混合A |
1.4383 2025-12-30 |
+0.33% | +4.70% | -9.50% | +23.76% | -6.85% | |
| 前海开源人工智能主题灵活配置混合C |
1.4331 2025-12-30 |
+0.34% | +4.66% | -9.59% | +23.51% | -- | |
| 华商元亨灵活配置混合A |
3.0130 2025-12-30 |
+0.86% | +4.62% | +0.67% | +58.20% | +81.09% | |
| 融通互联网传媒灵活配置混合 |
1.0470 2025-12-30 |
+0.96% | +4.60% | +2.15% | +33.04% | +33.04% | |
| 华商元亨灵活配置混合C |
2.9817 2025-12-30 |
+0.86% | +4.59% | +0.57% | +57.88% | +80.37% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6401 2025-12-30 |
+0.50% | +4.57% | -0.07% | +39.79% | +40.61% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.6296 2025-12-30 |
+0.49% | +4.54% | -0.14% | +39.57% | +40.18% | |
| 华商润丰灵活配置混合A |
4.6990 2025-12-30 |
+0.88% | +4.49% | +0.43% | +54.22% | +77.93% | |
| 华商润丰灵活配置混合C |
4.6700 2025-12-30 |
+0.86% | +4.47% | +0.39% | +54.18% | +77.70% | |
| 万家匠心致远一年持有期混合A |
0.9368 2025-12-30 |
+0.46% | +4.46% | +0.12% | +28.17% | +29.63% | |
| 万家匠心致远一年持有期混合C |
0.9210 2025-12-30 |
+0.46% | +4.41% | -0.01% | +27.85% | +28.97% | |
| 万家汽车新趋势混合A |
3.1036 2025-12-30 |
+0.63% | +4.33% | -1.55% | +70.61% | +43.50% | |
| 万家成长优选灵活配置混合A |
4.0754 2025-12-30 |
+0.65% | +4.30% | -1.96% | +69.59% | +40.26% | |
| 招商中证云计算与大数据主题ETF联接A |
2.1152 2025-12-30 |
+0.48% | +4.29% | +0.11% | +38.36% | +42.42% | |
| 万家汽车新趋势混合C |
3.0089 2025-12-30 |
+0.62% | +4.28% | -1.67% | +70.18% | +42.78% | |
| 万家新机遇龙头企业灵活配置混合A |
1.5290 2025-12-30 |
+0.45% | +4.28% | -0.25% | +29.56% | +23.21% | |
| 招商中证云计算与大数据主题ETF联接C |
2.1073 2025-12-30 |
+0.48% | +4.27% | +0.04% | +38.15% | +42.00% | |
| 万家成长优选灵活配置混合C |
3.9143 2025-12-30 |
+0.65% | +4.26% | -2.08% | +69.15% | +39.55% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7722 2025-12-30 |
+0.44% | +4.23% | -0.77% | +38.57% | +40.75% | |
| 华宝行业精选混合 |
1.9367 2025-12-30 |
+0.17% | +4.21% | -2.18% | +45.29% | +38.83% | |
| 万家新机遇成长一年持有期混合A |
1.0502 2025-12-30 |
+0.54% | +4.21% | -0.51% | +31.34% | +25.88% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7641 2025-12-30 |
+0.43% | +4.19% | -0.85% | +38.36% | +40.32% | |
| 万家新机遇成长一年持有期混合C |
1.0291 2025-12-30 |
+0.54% | +4.16% | -0.64% | +31.01% | +25.26% | |
| 华宝远见回报混合A |
1.2539 2025-12-30 |
+0.18% | +4.14% | -1.93% | +45.03% | +41.65% | |
| 华商双翼平衡混合A |
2.5700 2025-12-30 |
+1.18% | +4.13% | +0.23% | +31.39% | +42.15% | |
| 华宝远见回报混合C |
1.2328 2025-12-30 |
+0.19% | +4.09% | -2.08% | +44.58% | +40.79% | |
| 前海开源恒远灵活配置混合 |
1.6921 2025-12-30 |
+1.14% | +4.07% | -1.26% | +44.47% | +60.34% | |
| 华宝动力组合混合A |
3.6993 2025-12-30 |
+0.17% | +4.03% | -2.31% | +44.70% | +38.07% | |
| 融通红利机会主题精选灵活配置混合A |
2.2099 2025-12-30 |
+0.27% | +4.01% | -1.76% | +39.96% | +37.08% | |
| 华宝动力组合混合C |
3.6250 2025-12-30 |
+0.17% | +3.98% | -2.46% | +44.26% | +37.24% | |
| 广发招利混合A |
0.9763 2025-12-30 |
-1.12% | +3.97% | -12.17% | +15.73% | +33.67% | |
| 融通红利机会主题精选灵活配置混合C |
2.1230 2025-12-30 |
+0.26% | +3.97% | -1.89% | +39.60% | +36.40% | |
| 广发招利混合C |
0.9609 2025-12-30 |
-1.12% | +3.93% | -12.29% | +15.44% | +33.02% | |
| 国寿安保科技创新混合(LOF) |
1.6370 2025-12-30 |
-0.05% | +3.88% | +1.97% | +60.07% | +52.90% | |
| 万家新机遇同享混合A |
1.2265 2025-12-30 |
+0.30% | +3.86% | +0.88% | +22.66% | -- | |
| 万家远见先锋一年持有期混合A |
1.4405 2025-12-30 |
+0.58% | +3.86% | -2.15% | +65.78% | +38.98% | |
| 万家新机遇同享混合C |
1.2233 2025-12-30 |
+0.30% | +3.82% | +0.75% | +22.34% | -- | |
| 万家远见先锋一年持有期混合C |
1.4228 2025-12-30 |
+0.58% | +3.82% | -2.28% | +65.36% | +38.28% | |
| 广发利鑫灵活配置混合A |
2.4530 2025-12-30 |
-0.89% | +3.72% | -6.91% | +19.83% | +38.90% | |
| 广发利鑫灵活配置混合C |
2.4060 2025-12-30 |
-0.87% | +3.71% | -7.00% | +19.58% | +38.36% | |
| 万家人工智能混合A |
3.5396 2025-12-30 |
+0.54% | +3.61% | -2.69% | +68.81% | +38.61% | |
| 博时核心资产精选混合A |
1.1498 2025-12-30 |
-0.79% | +3.60% | -3.95% | +27.93% | +49.64% | |
| 博时核心资产精选混合C |
1.1205 2025-12-30 |
-0.80% | +3.55% | -4.09% | +27.55% | +48.73% | |
| 诺德成长精选灵活配置混合A |
1.3964 2025-12-30 |
-0.10% | +3.51% | +3.03% | +27.76% | +29.98% | |
| 诺德成长精选灵活配置混合C |
1.3914 2025-12-30 |
-0.09% | +3.50% | +3.01% | +27.71% | +29.86% | |
| 万家研究领航混合A |
1.1852 2025-12-30 |
+1.29% | +3.49% | -0.84% | +40.14% | +26.34% | |
| 万家研究领航混合C |
1.1769 2025-12-30 |
+1.29% | +3.43% | -0.99% | +39.74% | +25.67% | |
| 诺德兴远优选一年持有期混合 |
0.9798 2025-12-30 |
-0.11% | +3.41% | +2.09% | +25.15% | +26.33% | |
| 诺德成长优势混合 |
1.3770 2025-12-30 |
-0.07% | +3.38% | +3.07% | +30.65% | +29.66% | |
| 华宝万物互联灵活配置混合A |
1.9680 2025-12-30 |
-0.20% | +3.25% | -0.10% | +56.19% | +67.49% | |
| 华宝万物互联灵活配置混合C |
1.9300 2025-12-30 |
-0.21% | +3.21% | -0.26% | +55.65% | +66.52% | |
| 鑫元新兴产业睿选混合A |
1.1101 2025-12-30 |
+0.44% | +3.21% | -5.82% | -- | -- | |
| 鑫元新兴产业睿选混合C |
1.1075 2025-12-30 |
+0.44% | +3.18% | -5.92% | -- | -- | |
| 博时厚泽匠选一年持有期混合A |
1.4618 2025-12-30 |
-0.69% | +3.13% | -3.76% | +25.53% | +44.73% | |
| 博时厚泽匠选一年持有期混合C |
1.4381 2025-12-30 |
-0.70% | +3.07% | -3.90% | +25.14% | +43.82% | |
| 易方达深证50ETF联接A |
1.5335 2025-12-30 |
+0.41% | +3.06% | -0.60% | +30.08% | +25.68% | |
| 易方达深证50ETF联接C |
1.5246 2025-12-30 |
+0.41% | +3.04% | -0.67% | +29.89% | +25.31% | |
| 广发盛锦混合A |
0.6012 2025-12-30 |
-0.48% | +2.96% | -4.84% | +8.52% | +13.05% | |
| 广发盛锦混合C |
0.5910 2025-12-30 |
-0.47% | +2.93% | -4.92% | +8.30% | +12.59% | |
| 万家价值优势一年持有期混合 |
2.4383 2025-12-30 |
+0.29% | +2.91% | -0.32% | +61.86% | +47.71% | |
| 华安汇宏精选混合A |
1.9438 2025-12-30 |
+0.16% | +2.83% | -5.60% | +58.51% | +82.83% | |
| 东吴兴享成长混合A |
1.1952 2025-12-30 |
+0.22% | +2.82% | -7.97% | +30.47% | +44.56% | |
| 东吴兴享成长混合C |
1.1871 2025-12-30 |
+0.22% | +2.79% | -8.06% | +30.21% | +43.98% | |
| 华安汇宏精选混合C |
1.8893 2025-12-30 |
+0.16% | +2.78% | -5.74% | +58.03% | +81.75% | |
| 东吴新产业精选股票A |
3.9342 2025-12-30 |
+0.33% | +2.76% | -8.18% | +26.94% | +42.76% | |
| 博时优质精选混合A |
1.3293 2025-12-30 |
-0.85% | +2.66% | -5.50% | +23.39% | +41.54% | |
| 博时优质精选混合C |
1.3025 2025-12-30 |
-0.85% | +2.62% | -5.64% | +23.01% | +40.67% | |
| 中银远见成长混合A |
1.0301 2025-12-30 |
-0.11% | +2.60% | +1.53% | +30.52% | +34.08% | |
| 中银远见成长混合C |
1.0087 2025-12-30 |
-0.10% | +2.55% | +1.38% | +30.14% | +33.28% | |
| 富安达科技创新混合A |
1.3146 2025-12-30 |
+0.25% | +2.53% | -10.62% | +34.94% | +33.58% | |
| 富安达科技创新混合C |
1.3053 2025-12-30 |
+0.25% | +2.51% | -10.69% | +34.71% | +33.17% | |
| 景顺长城品质长青混合A |
1.7191 2025-12-30 |
-0.52% | +2.50% | -7.36% | +38.87% | +62.44% | |
| 东吴兴弘一年持有期混合A |
1.2490 2025-12-30 |
+0.31% | +2.49% | -8.38% | +31.77% | +49.69% | |
| 景顺长城品质长青混合C |
1.6929 2025-12-30 |
-0.52% | +2.47% | -7.45% | +38.59% | +61.75% | |
| 东吴兴弘一年持有期混合C |
1.2326 2025-12-30 |
+0.31% | +2.46% | -8.48% | +31.49% | +49.08% | |
| 新华优选成长混合 |
2.1636 2025-12-30 |
+0.46% | +2.46% | +1.16% | +27.67% | +23.11% | |
| 融通明锐混合A |
1.3538 2025-12-30 |
+0.60% | +2.41% | -4.13% | +28.21% | +28.69% | |
| 景顺长城新兴产业混合A |
1.7063 2025-12-30 |
-0.36% | +2.38% | -7.29% | +48.21% | -- | |
| 融通明锐混合C |
1.3357 2025-12-30 |
+0.60% | +2.38% | -4.25% | +27.89% | +28.05% | |
| 景顺长城新兴产业混合C |
1.7012 2025-12-30 |
-0.36% | +2.35% | -7.38% | +47.90% | -- | |
| 富安达优势成长混合A |
4.5960 2025-12-30 |
+0.07% | +2.32% | -1.96% | +45.95% | +61.58% | |
| 富安达优势成长混合C |
4.5897 2025-12-30 |
+0.07% | +2.30% | -2.03% | +45.75% | -- | |
| 富安达科技领航混合A |
0.6748 2025-12-30 |
+0.19% | +2.18% | -9.35% | +36.27% | +33.65% | |
| 永赢智能领先混合A |
3.1256 2025-12-30 |
+1.34% | +2.18% | +0.21% | +64.79% | +52.39% | |
| 永赢智能领先混合C |
3.0780 2025-12-30 |
+1.34% | +2.16% | +0.16% | +64.63% | +52.09% | |
| 富安达科技领航混合C |
0.6699 2025-12-30 |
+0.18% | +2.15% | -9.42% | +36.05% | +33.23% | |
| 永赢成长领航混合A |
1.2603 2025-12-30 |
+1.29% | +1.60% | -1.61% | +55.27% | +52.36% | |
| 永赢成长领航混合C |
1.2475 2025-12-30 |
+1.30% | +1.58% | -1.66% | +55.10% | +52.04% | |
| 新华泛资源优势混合 |
6.5342 2025-12-30 |
+0.17% | +1.55% | +0.41% | +22.88% | +19.75% | |
| 泰信优质生活混合 |
0.7080 2025-12-30 |
-0.85% | +0.07% | -6.36% | +17.35% | +5.91% | |
| 华安智联混合(LOF)A |
1.6486 2025-12-30 |
-0.04% | -0.08% | +3.11% | +35.33% | +43.92% | |
| 华安智联混合(LOF)C |
1.6241 2025-12-30 |
-0.04% | -0.12% | +3.01% | +35.06% | +43.36% | |
| 广发瑞安精选股票A |
1.2020 2025-12-30 |
-0.06% | -0.42% | -2.21% | +37.78% | +41.80% | |
| 广发瑞安精选股票C |
1.1779 2025-12-30 |
-0.06% | -0.46% | -2.31% | +37.49% | +41.22% | |
| 浙商汇金先进制造混合 |
1.0437 2025-12-30 |
+0.78% | -0.66% | -4.12% | +38.04% | +29.70% | |
| 广发瑞泽精选混合A |
1.1826 2025-12-30 |
-0.10% | -0.90% | -1.15% | +44.29% | +50.27% | |
| 广发聚瑞混合A |
5.0021 2025-12-30 |
-0.20% | -0.91% | -1.21% | +33.41% | +32.68% | |
| 广发瑞泽精选混合C |
1.1632 2025-12-30 |
-0.10% | -0.94% | -1.26% | +43.98% | +49.67% | |
| 广发聚瑞混合C |
4.9022 2025-12-30 |
-0.20% | -0.94% | -1.31% | +33.13% | +32.14% | |
| 广发盛兴混合A |
1.1503 2025-12-30 |
-0.09% | -1.09% | -1.57% | +38.49% | +41.68% | |
| 广发盛兴混合C |
1.1280 2025-12-30 |
-0.10% | -1.14% | -1.66% | +38.22% | +41.12% | |
| 摩根领先优选混合A |
1.1246 2025-12-30 |
+0.68% | -1.28% | +2.80% | +21.36% | +35.36% | |
| 摩根领先优选混合C |
1.1044 2025-12-30 |
+0.67% | -1.34% | +2.63% | +20.98% | +34.55% | |
| 中欧致和混合A |
0.9703 2025-12-30 |
+0.77% | -1.34% | -9.81% | +2.96% | +3.92% | |
| 中欧致和混合C |
0.9503 2025-12-30 |
+0.76% | -1.41% | -9.98% | +2.55% | +3.10% | |
| 交银优势行业混合 |
4.7280 2025-12-30 |
-0.25% | -1.75% | -4.35% | +25.78% | +21.97% | |
| 广发鑫益灵活配置混合 |
3.1850 2025-12-30 |
-0.41% | -1.79% | +1.92% | +44.77% | +45.63% | |
| 广发盛泽一年持有期混合A |
1.5053 2025-12-30 |
-0.25% | -2.16% | -1.70% | +47.78% | +52.45% | |
| 广发盛泽一年持有期混合C |
1.4828 2025-12-30 |
-0.24% | -2.20% | -1.80% | +47.47% | +51.85% | |
| 交银施罗德阿尔法核心混合A |
3.5674 2025-12-30 |
-0.28% | -2.28% | -4.98% | +25.38% | +23.67% | |
| 交银施罗德阿尔法核心混合C |
3.4815 2025-12-30 |
-0.28% | -2.33% | -5.12% | +25.00% | +22.93% | |
| 新华景气行业混合A |
1.0330 2025-12-30 |
-0.32% | -3.27% | -7.99% | +19.16% | +16.54% | |
| 新华景气行业混合C |
1.0062 2025-12-30 |
-0.32% | -3.31% | -8.10% | +18.85% | +15.96% | |
| 交银施罗德持续成长主题混合A |
2.0003 2025-12-30 |
-0.21% | -3.34% | -5.84% | +36.62% | +43.60% | |
| 金鹰责任投资混合A |
0.5037 2025-12-30 |
-1.31% | -7.78% | -14.00% | +1.80% | +6.11% | |
| 金鹰责任投资混合C |
0.4840 2025-12-30 |
-1.35% | -7.86% | -14.25% | +1.30% | +5.17% | |
| 红土创新新兴产业灵活配置混合C |
2.7860 2025-12-30 |
-0.61% | -- | -- | -- | -- | |
| 红土创新科技创新股票(LOF)C |
1.5480 2025-12-30 |
-0.51% | -- | -- | -- | -- | |
| 红土创新转型精选灵活配置混合(LOF)C |
3.9644 2025-12-30 |
-0.39% | -- | -- | -- | -- |
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