基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.1918 2025-12-19 |
+0.42% | +31.13% | +32.97% | +56.82% | +51.42% | |
| 永赢高端装备智选混合C |
1.1757 2025-12-19 |
+0.43% | +31.10% | +32.85% | +56.51% | +50.81% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3921 2025-12-19 |
+1.41% | +20.92% | +20.80% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3907 2025-12-19 |
+1.41% | +20.89% | +20.73% | -- | -- | |
| 长城景气成长混合A |
1.3843 2025-12-19 |
+2.09% | +8.21% | +7.52% | +18.50% | +29.92% | |
| 长城景气成长混合C |
1.3656 2025-12-19 |
+2.09% | +8.16% | +7.36% | +18.15% | +29.16% | |
| 创金合信先进装备股票A |
1.5277 2025-12-19 |
+1.30% | +7.80% | +14.84% | +25.79% | +35.83% | |
| 创金合信先进装备股票C |
1.4899 2025-12-19 |
+1.30% | +7.77% | +14.70% | +25.48% | +35.18% | |
| 易方达国防军工混合A |
1.5870 2025-12-19 |
+1.34% | +7.45% | +4.61% | +18.88% | +18.26% | |
| 易方达国防军工混合C |
1.5610 2025-12-19 |
+1.36% | +7.43% | +4.55% | +18.62% | +17.72% | |
| 华夏军工安全灵活配置混合A |
1.8660 2025-12-19 |
+0.27% | +6.39% | +4.54% | +26.68% | +36.70% | |
| 华夏军工安全灵活配置混合C |
1.8240 2025-12-19 |
+0.27% | +6.36% | +4.41% | +26.40% | +36.02% | |
| 兴业安保优选混合A |
1.9514 2025-12-19 |
+2.37% | +3.75% | -2.41% | +19.20% | +16.97% | |
| 兴业安保优选混合C |
1.9400 2025-12-19 |
+2.36% | +3.72% | -2.48% | +19.02% | +16.61% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.5830 2025-12-19 |
+1.39% | +2.10% | -8.48% | +8.97% | +1.75% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6350 2025-12-19 |
+1.44% | +2.09% | -8.50% | +8.92% | +1.60% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量成长混合A |
1.7376 2025-12-19 |
-0.46% | +14.94% | +6.84% | +104.88% | +120.51% | |
| 华泰柏瑞质量成长混合C |
1.7070 2025-12-19 |
-0.46% | +14.91% | +6.73% | +104.53% | +119.63% | |
| 博时中证全指通信设备指数A |
2.4245 2025-12-19 |
+0.57% | +13.89% | +10.90% | +108.47% | +103.02% | |
| 博时中证全指通信设备指数C |
2.4171 2025-12-19 |
+0.57% | +13.86% | +10.84% | +108.26% | +102.62% | |
| 天弘中证全指通信设备指数A |
2.5038 2025-12-19 |
+0.61% | +13.80% | +11.15% | +110.58% | +103.40% | |
| 天弘中证全指通信设备指数C |
2.4957 2025-12-19 |
+0.61% | +13.78% | +11.10% | +110.38% | +103.00% | |
| 嘉实国证通信ETF联接A |
2.0872 2025-12-19 |
+0.67% | +13.66% | +10.03% | +70.24% | +69.22% | |
| 嘉实国证通信ETF联接C |
2.0755 2025-12-19 |
+0.66% | +13.64% | +9.96% | +70.03% | +68.81% | |
| 华泰柏瑞质量精选混合A |
1.2448 2025-12-19 |
-0.61% | +13.41% | +7.43% | +108.33% | +125.63% | |
| 华泰柏瑞质量精选混合C |
1.2156 2025-12-19 |
-0.61% | +13.36% | +7.30% | +107.87% | +124.53% | |
| 广发国证通信ETF联接A |
2.0812 2025-12-19 |
+0.68% | +13.31% | +8.97% | +69.44% | +67.70% | |
| 广发国证通信ETF联接C |
2.0679 2025-12-19 |
+0.68% | +13.27% | +8.89% | +69.20% | +67.21% | |
| 国泰中证全指通信设备ETF联接A |
2.7897 2025-12-19 |
+0.58% | +13.16% | +9.64% | +105.38% | +100.93% | |
| 国泰中证全指通信设备ETF联接E |
2.7810 2025-12-19 |
+0.58% | +13.14% | +9.56% | +105.07% | +100.35% | |
| 国泰中证全指通信设备ETF联接C |
2.7350 2025-12-19 |
+0.58% | +13.14% | +9.56% | +105.07% | +100.34% | |
| 华宝创业板人工智能ETF联接A |
1.6902 2025-12-19 |
+0.08% | +11.81% | +8.00% | +84.20% | -- | |
| 华宝创业板人工智能ETF联接C |
1.6860 2025-12-19 |
+0.08% | +11.78% | +7.92% | +83.92% | -- | |
| 永赢科技智选混合A |
3.6193 2025-12-19 |
-0.42% | +11.01% | +7.63% | +129.24% | +219.02% | |
| 永赢科技智选混合C |
3.5939 2025-12-19 |
-0.42% | +10.95% | +7.47% | +128.58% | +217.01% | |
| 南方中证通信服务ETF联接A |
1.9644 2025-12-19 |
+0.85% | +10.40% | +6.33% | +63.10% | +60.53% | |
| 南方中证通信服务ETF联接C |
1.9581 2025-12-19 |
+0.84% | +10.38% | +6.27% | +62.94% | +60.21% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0382 2025-12-19 |
-0.79% | +9.75% | +3.76% | +121.22% | +79.96% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0148 2025-12-19 |
-0.80% | +9.70% | +3.63% | +120.66% | +79.04% | |
| 华夏中证5G通信主题ETF联接A |
2.1012 2025-12-19 |
+0.22% | +8.79% | +4.32% | +87.99% | +79.73% | |
| 华夏中证5G通信主题ETF联接D |
2.0653 2025-12-19 |
+0.22% | +8.77% | +4.27% | +87.81% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.0637 2025-12-19 |
+0.22% | +8.76% | +4.24% | +87.71% | +79.19% | |
| 银华中证5G通信主题ETF联接A |
1.6307 2025-12-19 |
+0.18% | +8.64% | +4.53% | +87.57% | +79.18% | |
| 银华中证5G通信主题ETF联接C |
1.6072 2025-12-19 |
+0.18% | +8.62% | +4.45% | +87.30% | +78.66% | |
| 长信创新驱动股票 |
2.2940 2025-12-19 |
-0.65% | +8.41% | +6.75% | +90.37% | +83.52% | |
| 易方达电信主题ETF联接A |
1.8358 2025-12-19 |
+0.64% | +8.07% | +4.43% | +39.96% | +37.46% | |
| 汇添富中证电信主题ETF联接A |
1.8429 2025-12-19 |
+0.63% | +8.06% | +4.02% | +39.18% | +36.64% | |
| 易方达电信主题ETF联接C |
1.8236 2025-12-19 |
+0.64% | +8.05% | +4.35% | +39.75% | +37.05% | |
| 汇添富中证电信主题ETF联接C |
1.8365 2025-12-19 |
+0.62% | +8.04% | +3.97% | +39.03% | +36.37% | |
| 华夏创业板动量成长ETF联接A |
2.0982 2025-12-19 |
+0.52% | +7.28% | +3.27% | +44.83% | +31.78% | |
| 华夏创业板动量成长ETF联接D |
2.0478 2025-12-19 |
+0.52% | +7.25% | +3.22% | +44.69% | -- | |
| 华夏创业板动量成长ETF联接C |
2.0447 2025-12-19 |
+0.52% | +7.24% | +3.17% | +44.54% | +31.25% | |
| 中欧数字经济混合A |
2.9610 2025-12-19 |
+0.11% | +6.19% | +0.45% | +82.82% | +126.50% | |
| 中欧数字经济混合C |
2.9214 2025-12-19 |
+0.11% | +6.14% | +0.31% | +82.29% | +125.16% | |
| 南方中证互联网指数(LOF)A |
1.4902 2025-12-19 |
+0.59% | +6.06% | +2.19% | +58.33% | +47.79% | |
| 南方中证互联网指数(LOF)C |
1.4831 2025-12-19 |
+0.59% | +6.04% | +2.13% | +58.18% | +47.50% | |
| 中加核心智造混合A |
2.1077 2025-12-19 |
-0.58% | +5.94% | +0.45% | +80.97% | +69.92% | |
| 中银证券优选行业龙头混合A |
0.7024 2025-12-19 |
-0.26% | +5.91% | +0.80% | +65.35% | +62.63% | |
| 中加核心智造混合C |
2.0602 2025-12-19 |
-0.58% | +5.91% | +0.35% | +80.59% | +69.23% | |
| 中银证券优选行业龙头混合C |
0.6818 2025-12-19 |
-0.25% | +5.87% | +0.68% | +64.93% | +61.83% | |
| 富国价值驱动灵活配置混合A |
2.4263 2025-12-19 |
+0.24% | +5.84% | -4.59% | +17.55% | +31.76% | |
| 富国价值驱动灵活配置混合C |
2.2798 2025-12-19 |
+0.23% | +5.76% | -4.79% | +17.07% | +30.69% | |
| 融通产业趋势臻选股票A |
2.1176 2025-12-19 |
+0.04% | +5.51% | +4.51% | +73.60% | +90.47% | |
| 建信创新驱动混合 |
1.0245 2025-12-19 |
+0.46% | +4.96% | +1.54% | +43.53% | +53.25% | |
| 易方达创业板成长ETF联接A |
1.6405 2025-12-19 |
+0.45% | +4.68% | +2.39% | +62.23% | -- | |
| 易方达创业板成长ETF联接C |
1.6358 2025-12-19 |
+0.45% | +4.66% | +2.31% | +61.99% | -- | |
| 万家新机遇龙头企业灵活配置混合A |
1.4940 2025-12-19 |
+1.53% | +4.57% | -1.61% | +27.92% | +20.82% | |
| 万家新机遇成长一年持有期混合A |
1.0257 2025-12-19 |
+1.66% | +4.48% | -1.36% | +29.43% | +23.09% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9201 2025-12-19 |
+0.64% | +4.44% | +1.45% | +56.37% | +56.16% | |
| 万家新机遇成长一年持有期混合C |
1.0052 2025-12-19 |
+1.66% | +4.44% | -1.48% | +29.10% | +22.48% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.9782 2025-12-19 |
+0.66% | +4.42% | +1.44% | +56.47% | +60.07% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9099 2025-12-19 |
+0.64% | +4.42% | +1.39% | +56.19% | +55.77% | |
| 融通中证人工智能主题指数(LOF)A |
2.3276 2025-12-19 |
+0.44% | +4.22% | +0.55% | +56.90% | +53.75% | |
| 融通中证人工智能主题指数(LOF)C |
2.2759 2025-12-19 |
+0.44% | +4.18% | +0.45% | +56.59% | +53.14% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.9693 2025-12-19 |
+0.65% | +4.01% | +0.64% | +53.32% | +63.16% | |
| 鑫元科技创新主题混合A |
1.0407 2025-12-19 |
+0.59% | +3.96% | -7.46% | +21.18% | +17.31% | |
| 易方达人工智能ETF联接A |
1.7084 2025-12-19 |
+0.45% | +3.92% | +0.16% | +55.54% | +51.82% | |
| 易方达人工智能ETF联接C |
1.7022 2025-12-19 |
+0.45% | +3.91% | +0.14% | +55.45% | +51.67% | |
| 鑫元科技创新主题混合C |
1.0311 2025-12-19 |
+0.59% | +3.91% | -7.55% | +20.94% | +16.83% | |
| 大成科技创新混合A |
2.8803 2025-12-19 |
-1.12% | +3.87% | +4.07% | +91.52% | +119.22% | |
| 景顺长城新兴产业混合A |
1.7011 2025-12-19 |
+0.58% | +3.86% | -2.83% | +52.21% | -- | |
| 景顺长城新兴产业混合C |
1.6963 2025-12-19 |
+0.58% | +3.83% | -2.92% | +51.90% | -- | |
| 大成科技创新混合C |
2.8160 2025-12-19 |
-1.12% | +3.83% | +3.98% | +91.16% | +118.40% | |
| 平安中证人工智能主题ETF联接A |
1.5024 2025-12-19 |
+0.45% | +3.82% | -0.01% | +50.77% | -- | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.6965 2025-12-19 |
+0.60% | +3.82% | +0.64% | +54.42% | +61.63% | |
| 华夏中证人工智能主题ETF联接D |
1.3436 2025-12-19 |
+0.44% | +3.82% | +0.04% | +55.55% | +51.60% | |
| 华夏中证人工智能主题ETF联接C |
1.3432 2025-12-19 |
+0.44% | +3.81% | +0.04% | +55.55% | +51.59% | |
| 平安中证人工智能主题ETF联接E |
1.5017 2025-12-19 |
+0.45% | +3.81% | -0.04% | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.5001 2025-12-19 |
+0.45% | +3.80% | -0.07% | +50.60% | -- | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6763 2025-12-19 |
+0.61% | +3.80% | +0.58% | +54.23% | +61.15% | |
| 融通价值趋势混合A |
1.2884 2025-12-19 |
+0.12% | +3.69% | +2.64% | +70.90% | +88.64% | |
| 融通价值趋势混合C |
1.2552 2025-12-19 |
+0.11% | +3.65% | +2.52% | +70.50% | +87.76% | |
| 华夏中证人工智能主题ETF联接A |
1.3656 2025-12-19 |
+0.44% | +3.35% | -0.91% | +54.66% | +55.58% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7454 2025-12-19 |
+0.31% | +2.83% | -0.29% | +42.27% | +36.93% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7175 2025-12-19 |
+0.31% | +2.80% | -0.39% | +41.99% | +36.39% | |
| 易方达云计算联接A |
1.5345 2025-12-19 |
+0.33% | +2.66% | -0.54% | +41.55% | +36.27% | |
| 易方达云计算联接C |
1.5218 2025-12-19 |
+0.33% | +2.64% | -0.62% | +41.33% | +35.85% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5782 2025-12-19 |
+0.39% | +2.25% | -0.65% | +41.82% | +33.04% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0493 2025-12-19 |
+0.38% | +2.04% | -0.48% | +40.66% | +35.34% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0418 2025-12-19 |
+0.38% | +2.01% | -0.55% | +40.45% | +34.94% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7180 2025-12-19 |
+0.32% | +2.01% | -1.14% | +41.22% | +33.81% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7104 2025-12-19 |
+0.32% | +1.99% | -1.21% | +41.01% | +33.42% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.5882 2025-12-19 |
+0.39% | +1.63% | -1.14% | +40.03% | +36.99% | |
| 融通转型三动力灵活配置混合A/B |
3.4230 2025-12-19 |
-0.15% | +1.27% | +5.49% | +62.23% | +47.86% | |
| 融通转型三动力灵活配置混合C |
3.3350 2025-12-19 |
-0.12% | +1.24% | +5.37% | +61.81% | +47.18% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深乐享生活灵活配置混合 |
3.2182 2025-12-19 |
-1.43% | +24.84% | +18.00% | +112.62% | +105.45% | |
| 宝盈互联网沪港深灵活配置混合 |
3.7120 2025-12-19 |
-0.48% | +22.19% | +15.82% | +76.01% | +74.68% | |
| 中加优势企业混合A |
1.5564 2025-12-19 |
+0.56% | +21.99% | +13.52% | +40.41% | +34.74% | |
| 中加优势企业混合C |
1.4876 2025-12-19 |
+0.55% | +21.91% | +13.29% | +39.84% | +33.66% | |
| 易方达先锋成长混合A |
2.2662 2025-12-19 |
-0.66% | +17.79% | +9.57% | +77.95% | +115.07% | |
| 易方达先锋成长混合C |
2.2279 2025-12-19 |
-0.66% | +17.75% | +9.46% | +77.59% | +114.22% | |
| 易方达远见成长混合A |
2.0551 2025-12-19 |
-0.67% | +17.68% | +9.20% | +76.12% | +110.52% | |
| 易方达远见成长混合C |
2.0160 2025-12-19 |
-0.67% | +17.64% | +9.09% | +75.76% | +109.69% | |
| 易方达瑞享灵活配置混合I |
6.7239 2025-12-19 |
-0.86% | +17.46% | +8.59% | +83.24% | +120.80% | |
| 易方达瑞享灵活配置混合E |
5.4430 2025-12-19 |
-0.86% | +17.44% | +8.53% | +83.06% | +120.36% | |
| 中航机遇领航混合A |
3.5073 2025-12-19 |
-0.93% | +17.07% | +9.83% | +126.94% | +159.24% | |
| 中航机遇领航混合C |
3.4573 2025-12-19 |
-0.93% | +17.01% | +9.67% | +126.26% | +157.70% | |
| 宝盈资源优选混合 |
2.0229 2025-12-19 |
-0.29% | +16.79% | +11.45% | +70.01% | +65.84% | |
| 广发新兴成长灵活配置混合A |
1.6606 2025-12-19 |
-1.17% | +16.28% | +18.81% | +80.26% | +64.74% | |
| 广发新兴成长灵活配置混合C |
1.6314 2025-12-19 |
-1.18% | +16.23% | +18.67% | +79.85% | +63.98% | |
| 华商均衡成长混合C |
1.8696 2025-12-19 |
-1.45% | +15.38% | +12.84% | +104.91% | +126.87% | |
| 华泰柏瑞质量成长混合A |
1.7376 2025-12-19 |
-0.46% | +14.94% | +6.84% | +104.88% | +120.51% | |
| 华泰柏瑞质量成长混合C |
1.7070 2025-12-19 |
-0.46% | +14.91% | +6.73% | +104.53% | +119.63% | |
| 华泰柏瑞行业领先混合 |
3.6940 2025-12-19 |
-0.94% | +14.33% | +15.94% | +79.23% | +70.54% | |
| 博时中证全指通信设备指数A |
2.4245 2025-12-19 |
+0.57% | +13.89% | +10.90% | +108.47% | +103.02% | |
| 博时中证全指通信设备指数C |
2.4171 2025-12-19 |
+0.57% | +13.86% | +10.84% | +108.26% | +102.62% | |
| 天弘中证全指通信设备指数A |
2.5038 2025-12-19 |
+0.61% | +13.80% | +11.15% | +110.58% | +103.40% | |
| 天弘中证全指通信设备指数C |
2.4957 2025-12-19 |
+0.61% | +13.78% | +11.10% | +110.38% | +103.00% | |
| 华商均衡成长混合A |
1.9229 2025-12-19 |
-1.45% | +13.73% | +9.81% | +104.61% | +123.80% | |
| 嘉实国证通信ETF联接A |
2.0872 2025-12-19 |
+0.67% | +13.66% | +10.03% | +70.24% | +69.22% | |
| 嘉实国证通信ETF联接C |
2.0755 2025-12-19 |
+0.66% | +13.64% | +9.96% | +70.03% | +68.81% | |
| 诺德新生活混合A |
2.2222 2025-12-19 |
-1.12% | +13.64% | +8.30% | +110.70% | +107.01% | |
| 诺德新生活混合C |
2.2166 2025-12-19 |
-1.12% | +13.63% | +8.27% | +110.58% | +106.81% | |
| 诺德兴新趋势混合A |
1.2224 2025-12-19 |
-1.13% | +13.48% | +10.05% | +92.32% | +49.44% | |
| 诺德兴新趋势混合C |
1.2006 2025-12-19 |
-1.13% | +13.42% | +9.89% | +91.76% | +48.57% | |
| 华泰柏瑞质量精选混合A |
1.2448 2025-12-19 |
-0.61% | +13.41% | +7.43% | +108.33% | +125.63% | |
| 华泰柏瑞质量精选混合C |
1.2156 2025-12-19 |
-0.61% | +13.36% | +7.30% | +107.87% | +124.53% | |
| 广发国证通信ETF联接A |
2.0812 2025-12-19 |
+0.68% | +13.31% | +8.97% | +69.44% | +67.70% | |
| 广发国证通信ETF联接C |
2.0679 2025-12-19 |
+0.68% | +13.27% | +8.89% | +69.20% | +67.21% | |
| 国泰中证全指通信设备ETF联接A |
2.7897 2025-12-19 |
+0.58% | +13.16% | +9.64% | +105.38% | +100.93% | |
| 国泰中证全指通信设备ETF联接E |
2.7810 2025-12-19 |
+0.58% | +13.14% | +9.56% | +105.07% | +100.35% | |
| 国泰中证全指通信设备ETF联接C |
2.7350 2025-12-19 |
+0.58% | +13.14% | +9.56% | +105.07% | +100.34% | |
| 红土创新科技创新股票(LOF)A |
1.4753 2025-12-19 |
-1.08% | +12.98% | +7.88% | +46.19% | +50.30% | |
| 华商致远回报混合A |
1.6238 2025-12-19 |
-0.87% | +12.86% | +13.78% | -- | -- | |
| 长盛城镇化主题混合A |
2.9571 2025-12-19 |
-0.98% | +12.85% | +5.92% | +96.54% | +101.03% | |
| 华商致远回报混合C |
1.6196 2025-12-19 |
-0.87% | +12.80% | +13.61% | -- | -- | |
| 长盛城镇化主题混合C |
2.9149 2025-12-19 |
-0.98% | +12.79% | +5.76% | +95.95% | +99.81% | |
| 华润元大核心动力混合A |
1.1256 2025-12-19 |
-1.21% | +12.59% | +3.88% | +63.27% | +55.58% | |
| 德邦鑫星价值灵活配置混合A |
3.6283 2025-12-19 |
-1.08% | +12.57% | +3.72% | +110.28% | +124.08% | |
| 德邦鑫星价值灵活配置混合C |
3.4871 2025-12-19 |
-1.08% | +12.56% | +3.69% | +110.17% | +123.85% | |
| 华润元大核心动力混合C |
1.0960 2025-12-19 |
-1.21% | +12.55% | +3.75% | +62.88% | +54.80% | |
| 红土创新新科技股票A |
5.0082 2025-12-19 |
-1.05% | +12.43% | +8.22% | +82.63% | +89.34% | |
| 信澳业绩驱动混合A |
1.7149 2025-12-19 |
-1.26% | +12.05% | +7.34% | +115.85% | +142.42% | |
| 红土创新转型精选灵活配置混合(LOF)A |
3.7587 2025-12-19 |
-1.06% | +12.01% | +7.02% | +79.07% | +86.17% | |
| 信澳业绩驱动混合C |
1.6809 2025-12-19 |
-1.25% | +12.00% | +7.18% | +115.22% | +141.02% | |
| 宝盈转型动力灵活配置混合A |
2.4113 2025-12-19 |
-0.52% | +11.96% | +2.46% | +93.99% | +106.04% | |
| 华泰柏瑞行业严选混合A |
0.9418 2025-12-19 |
-1.00% | +11.95% | +10.29% | +62.58% | +55.75% | |
| 银华战略新兴灵活配置定期开放混合 |
1.9430 2025-12-19 |
-1.72% | +11.92% | +6.06% | +53.48% | +39.48% | |
| 宝盈转型动力灵活配置混合C |
2.3683 2025-12-19 |
-0.51% | +11.92% | +2.33% | +93.52% | +105.01% | |
| 华泰柏瑞行业严选混合C |
0.9166 2025-12-19 |
-1.00% | +11.89% | +10.13% | +62.09% | +54.80% | |
| 华宝创业板人工智能ETF联接A |
1.6902 2025-12-19 |
+0.08% | +11.81% | +8.00% | +84.20% | -- | |
| 华宝创业板人工智能ETF联接C |
1.6860 2025-12-19 |
+0.08% | +11.78% | +7.92% | +83.92% | -- | |
| 前海开源周期精选混合A |
1.1430 2025-12-19 |
-1.97% | +11.73% | -11.55% | +15.54% | -- | |
| 前海开源周期精选混合C |
1.1389 2025-12-19 |
-1.96% | +11.70% | -11.62% | +15.32% | -- | |
| 华泰柏瑞行业优选6个月持有期混合A |
1.2183 2025-12-19 |
-0.68% | +11.65% | +10.35% | +59.57% | +53.01% | |
| 华泰柏瑞行业优选6个月持有期混合C |
1.2033 2025-12-19 |
-0.68% | +11.60% | +10.23% | +59.23% | +52.39% | |
| 华商龙头优势混合 |
1.5563 2025-12-19 |
-0.02% | +11.56% | +7.39% | +91.88% | +98.31% | |
| 红土创新智能制造混合A |
0.9749 2025-12-19 |
-0.97% | +11.49% | +5.30% | +60.19% | +80.24% | |
| 红土创新智能制造混合C |
0.9496 2025-12-19 |
-0.97% | +11.44% | +5.20% | +59.84% | +79.31% | |
| 广发先进制造股票A |
1.5865 2025-12-19 |
-1.43% | +11.41% | +7.15% | +92.09% | +74.74% | |
| 广发先进制造股票C |
1.5635 2025-12-19 |
-1.43% | +11.38% | +7.10% | +91.82% | +74.13% | |
| 信澳产业升级混合A |
2.4440 2025-12-19 |
-0.37% | +11.34% | +3.56% | +75.07% | +54.00% | |
| 中海信息产业精选混合A |
1.4254 2025-12-19 |
-2.28% | +11.29% | +4.24% | +46.92% | +31.92% | |
| 信澳产业升级混合C |
2.4380 2025-12-19 |
-0.37% | +11.27% | +3.39% | +74.64% | -- | |
| 中海信息产业精选混合C |
1.4153 2025-12-19 |
-2.27% | +11.26% | +4.14% | +46.62% | +31.41% | |
| 华润元大信息传媒科技混合A |
5.1467 2025-12-19 |
-0.58% | +11.11% | +1.75% | +71.89% | +62.10% | |
| 永赢科技智选混合A |
3.6193 2025-12-19 |
-0.42% | +11.01% | +7.63% | +129.24% | +219.02% | |
| 诺德周期策略混合 |
4.1610 2025-12-19 |
-1.02% | +10.96% | +2.97% | +68.39% | +62.29% | |
| 永赢科技智选混合C |
3.5939 2025-12-19 |
-0.42% | +10.95% | +7.47% | +128.58% | +217.01% | |
| 富国核心科技12个月持有期混合A |
1.7698 2025-12-19 |
-0.43% | +10.76% | +1.90% | +81.65% | +90.55% | |
| 富国核心科技12个月持有期混合C |
1.7288 2025-12-19 |
-0.43% | +10.71% | +1.75% | +81.10% | +89.40% | |
| 景顺长城优质成长股票A |
2.8450 2025-12-19 |
-0.59% | +10.70% | +6.32% | +79.04% | +79.72% | |
| 景顺长城优质成长股票C |
2.8280 2025-12-19 |
-0.60% | +10.64% | +6.20% | +78.65% | +78.99% | |
| 富国创新科技混合A |
2.7310 2025-12-19 |
-0.98% | +10.52% | +5.16% | +109.27% | +116.75% | |
| 中加科技创新混合A |
2.0345 2025-12-19 |
-0.92% | +10.51% | +6.96% | +81.93% | +88.90% | |
| 富国创新科技混合C |
2.6510 2025-12-19 |
-0.97% | +10.50% | +4.99% | +108.74% | +115.53% | |
| 中加科技创新混合C |
2.0148 2025-12-19 |
-0.92% | +10.46% | +6.78% | +81.38% | +87.79% | |
| 新华科技创新主题灵活配置混合 |
1.5398 2025-12-19 |
-0.85% | +10.43% | -3.10% | +50.17% | +53.27% | |
| 南方中证通信服务ETF联接A |
1.9644 2025-12-19 |
+0.85% | +10.40% | +6.33% | +63.10% | +60.53% | |
| 南方中证通信服务ETF联接C |
1.9581 2025-12-19 |
+0.84% | +10.38% | +6.27% | +62.94% | +60.21% | |
| 华商新兴活力灵活配置混合 |
1.9880 2025-12-19 |
-0.75% | +10.24% | +6.88% | +65.54% | +56.36% | |
| 华商优势行业灵活配置混合A |
1.8050 2025-12-19 |
-0.77% | +10.09% | +4.62% | +83.36% | +93.90% | |
| 华商优势行业灵活配置混合C |
1.8030 2025-12-19 |
-0.77% | +10.00% | +4.47% | -- | -- | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0382 2025-12-19 |
-0.79% | +9.75% | +3.76% | +121.22% | +79.96% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0148 2025-12-19 |
-0.80% | +9.70% | +3.63% | +120.66% | +79.04% | |
| 永赢科技驱动混合A |
2.0465 2025-12-19 |
-1.80% | +9.53% | +5.16% | +66.23% | +62.80% | |
| 财通科创主题灵活配置混合(LOF) |
2.2889 2025-12-19 |
-0.17% | +9.52% | +3.97% | +42.93% | +42.61% | |
| 永赢科技驱动混合C |
2.0228 2025-12-19 |
-1.81% | +9.51% | +5.10% | +66.06% | +62.47% | |
| 华商智能生活灵活配置混合A |
1.9260 2025-12-19 |
-0.77% | +9.43% | +6.17% | +65.32% | +54.08% | |
| 华商智能生活灵活配置混合C |
1.8850 2025-12-19 |
-0.79% | +9.34% | +6.02% | +64.77% | +53.13% | |
| 富国互联科技股票A |
4.0207 2025-12-19 |
-0.34% | +9.31% | +0.13% | +80.37% | +75.16% | |
| 富国互联科技股票C |
3.9048 2025-12-19 |
-0.34% | +9.26% | -0.02% | +79.85% | +74.13% | |
| 富国成长策略混合A |
1.6967 2025-12-19 |
-0.19% | +9.12% | -0.31% | +76.54% | +77.05% | |
| 永赢高端制造混合A |
1.8673 2025-12-19 |
-1.64% | +9.05% | +0.39% | +99.35% | +96.39% | |
| 永赢高端制造混合C |
1.8444 2025-12-19 |
-1.64% | +9.03% | +0.34% | +99.16% | +96.00% | |
| 长城久祥灵活配置混合A |
1.6262 2025-12-19 |
-2.10% | +8.97% | +1.73% | +68.17% | +55.33% | |
| 长城久祥灵活配置混合C |
1.5979 2025-12-19 |
-2.10% | +8.92% | +1.58% | +67.65% | +54.40% | |
| 永赢锐见进取混合A |
1.7856 2025-12-19 |
-1.72% | +8.89% | +5.48% | +71.97% | -- | |
| 华商卓越成长一年持有期混合A |
0.7641 2025-12-19 |
-0.59% | +8.86% | +1.06% | +52.76% | +49.97% | |
| 永赢锐见进取混合C |
1.7760 2025-12-19 |
-1.72% | +8.83% | +5.32% | +71.46% | -- | |
| 新华趋势领航混合 |
3.4004 2025-12-19 |
+0.05% | +8.81% | -1.56% | +49.37% | +71.51% | |
| 华商卓越成长一年持有期混合C |
0.7468 2025-12-19 |
-0.59% | +8.80% | +0.91% | +52.31% | +49.09% | |
| 华夏中证5G通信主题ETF联接A |
2.1012 2025-12-19 |
+0.22% | +8.79% | +4.32% | +87.99% | +79.73% | |
| 华夏中证5G通信主题ETF联接D |
2.0653 2025-12-19 |
+0.22% | +8.77% | +4.27% | +87.81% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.0637 2025-12-19 |
+0.22% | +8.76% | +4.24% | +87.71% | +79.19% | |
| 大摩数字经济混合A |
2.3818 2025-12-19 |
-0.73% | +8.76% | +3.88% | +71.00% | +75.15% | |
| 宝盈创新驱动股票A |
1.7326 2025-12-19 |
-0.17% | +8.72% | -3.58% | +57.55% | +71.58% | |
| 大摩数字经济混合C |
2.3423 2025-12-19 |
-0.72% | +8.71% | +3.73% | +70.49% | +74.10% | |
| 工银瑞信战略新兴产业混合A |
3.0394 2025-12-19 |
+0.42% | +8.67% | -1.53% | +59.47% | +64.78% | |
| 宝盈创新驱动股票C |
1.6867 2025-12-19 |
-0.17% | +8.67% | -3.69% | +57.18% | +70.74% | |
| 银华互联网主题灵活配置混合A |
2.2200 2025-12-19 |
-1.20% | +8.66% | +6.17% | +67.17% | +65.55% | |
| 国泰金鹿混合 |
2.2143 2025-12-19 |
+0.93% | +8.66% | -0.22% | +38.00% | +30.21% | |
| 银华中证5G通信主题ETF联接A |
1.6307 2025-12-19 |
+0.18% | +8.64% | +4.53% | +87.57% | +79.18% | |
| 工银瑞信战略新兴产业混合C |
2.9523 2025-12-19 |
+0.41% | +8.64% | -1.63% | +59.15% | +64.12% | |
| 银华中证5G通信主题ETF联接C |
1.6072 2025-12-19 |
+0.18% | +8.62% | +4.45% | +87.30% | +78.66% | |
| 长盛国企改革主题灵活配置混合 |
0.6310 2025-12-19 |
-0.32% | +8.61% | +2.10% | +62.21% | +63.05% | |
| 银华互联网主题灵活配置混合C |
2.1900 2025-12-19 |
-1.22% | +8.58% | +6.05% | +66.79% | +64.91% | |
| 宏利价值优化型成长类行业混合 |
3.9343 2025-12-19 |
-0.77% | +8.52% | +7.09% | +91.30% | +103.60% | |
| 国联安科技动力股票 |
2.4434 2025-12-19 |
-1.83% | +8.52% | +2.59% | +89.29% | +62.42% | |
| 华商核心成长一年持有期混合A |
0.7193 2025-12-19 |
-0.50% | +8.49% | +0.10% | +53.34% | +51.21% | |
| 华商核心成长一年持有期混合C |
0.7085 2025-12-19 |
-0.52% | +8.43% | -0.04% | +52.92% | +50.42% | |
| 长信创新驱动股票 |
2.2940 2025-12-19 |
-0.65% | +8.41% | +6.75% | +90.37% | +83.52% | |
| 宏利复兴伟业灵活配置混合A |
2.5170 2025-12-19 |
-0.67% | +8.40% | +7.70% | +90.54% | +93.47% | |
| 宏利复兴伟业灵活配置混合C |
2.4960 2025-12-19 |
-0.64% | +8.38% | +7.63% | +90.24% | +92.89% | |
| 红土创新新兴产业灵活配置混合A |
2.6330 2025-12-19 |
-1.05% | +8.35% | +7.51% | +110.98% | +133.01% | |
| 景顺长城精锐成长混合A |
1.5621 2025-12-19 |
-0.34% | +8.34% | +1.85% | +69.43% | -- | |
| 银华核心动力精选混合A |
0.9770 2025-12-19 |
-0.49% | +8.29% | +2.90% | +43.47% | +30.23% | |
| 景顺长城精锐成长混合C |
1.5540 2025-12-19 |
-0.34% | +8.29% | +1.70% | +68.93% | -- | |
| 新华策略精选股票A |
2.1779 2025-12-19 |
-0.01% | +8.28% | -2.79% | +47.72% | +72.03% | |
| 宏利绩优增长灵活配置混合A |
2.4450 2025-12-19 |
-0.76% | +8.24% | +5.84% | +85.52% | +87.62% | |
| 银华核心动力精选混合C |
0.9576 2025-12-19 |
-0.49% | +8.24% | +2.74% | +43.03% | +29.46% | |
| 景顺长城沪港深精选股票A |
3.7480 2025-12-19 |
-0.08% | +8.23% | +4.93% | +57.48% | +68.60% | |
| 国联安优选行业混合 |
3.9117 2025-12-19 |
-1.84% | +8.22% | +2.55% | +90.48% | +61.09% | |
| 宏利绩优增长灵活配置混合C |
2.4111 2025-12-19 |
-0.76% | +8.21% | +5.73% | +85.16% | +86.91% | |
| 景顺长城沪港深精选股票C |
3.7080 2025-12-19 |
-0.08% | +8.20% | +4.81% | +57.05% | +67.63% | |
| 东吴新趋势价值线灵活配置混合 |
3.4021 2025-12-19 |
+1.03% | +8.13% | +0.67% | +72.14% | +81.39% | |
| 新华优选分红混合A |
0.9661 2025-12-19 |
-0.08% | +8.13% | -2.62% | +45.70% | +68.56% | |
| 交银施罗德精选混合 |
1.0981 2025-12-19 |
+1.04% | +8.10% | +3.72% | +45.69% | +42.35% | |
| 汇添富移动互联股票A |
2.6500 2025-12-19 |
-0.56% | +8.08% | +5.45% | +77.97% | +70.42% | |
| 易方达电信主题ETF联接A |
1.8358 2025-12-19 |
+0.64% | +8.07% | +4.43% | +39.96% | +37.46% | |
| 银华盛利混合A |
2.9777 2025-12-19 |
-0.50% | +8.06% | +2.92% | +42.53% | +31.25% | |
| 汇添富中证电信主题ETF联接A |
1.8429 2025-12-19 |
+0.63% | +8.06% | +4.02% | +39.18% | +36.64% | |
| 易方达电信主题ETF联接C |
1.8236 2025-12-19 |
+0.64% | +8.05% | +4.35% | +39.75% | +37.05% | |
| 汇添富中证电信主题ETF联接C |
1.8365 2025-12-19 |
+0.62% | +8.04% | +3.97% | +39.03% | +36.37% | |
| 汇添富移动互联股票D |
2.6100 2025-12-19 |
-0.61% | +8.03% | +5.33% | +77.55% | +69.81% | |
| 银华盛利混合C |
2.9359 2025-12-19 |
-0.50% | +8.02% | +2.82% | +42.24% | +30.74% | |
| 银华创新动力优选混合A |
1.0440 2025-12-19 |
-0.55% | +7.99% | +2.29% | +41.83% | +30.22% | |
| 东吴移动互联灵活配置混合A |
5.7939 2025-12-19 |
+0.97% | +7.96% | +0.51% | +71.53% | +76.81% | |
| 银华创新动力优选混合C |
1.0318 2025-12-19 |
-0.56% | +7.95% | +2.21% | +41.56% | +29.72% | |
| 景顺长城研究精选股票A |
2.5370 2025-12-19 |
-0.08% | +7.91% | +3.64% | +61.90% | +59.86% | |
| 华商高端装备制造股票A |
3.7780 2025-12-19 |
+0.15% | +7.88% | +7.27% | +78.01% | +91.49% | |
| 东吴嘉禾优势精选混合A |
1.6849 2025-12-19 |
+1.00% | +7.88% | -0.02% | +68.73% | +78.01% | |
| 景顺长城研究精选股票C |
2.5020 2025-12-19 |
-0.08% | +7.84% | +3.43% | +61.42% | +58.86% | |
| 泰康研究精选股票A |
1.3190 2025-12-19 |
0.00% | +7.84% | +4.13% | +63.06% | +71.28% | |
| 东吴嘉禾优势精选混合C |
1.6609 2025-12-19 |
+1.00% | +7.84% | -0.12% | +68.40% | +77.33% | |
| 嘉实事件驱动股票 |
0.9790 2025-12-19 |
-0.61% | +7.82% | +2.30% | +48.33% | +35.60% | |
| 泰康研究精选股票C |
1.2932 2025-12-19 |
-0.01% | +7.79% | +4.01% | +62.67% | +70.45% | |
| 汇添富优势企业精选混合A |
1.1606 2025-12-19 |
-0.92% | +7.73% | +3.32% | +67.60% | +69.63% | |
| 国联研发创新混合A |
1.5286 2025-12-19 |
0.00% | +7.72% | -1.55% | +60.42% | +51.00% | |
| 汇添富优势企业精选混合C |
1.1417 2025-12-19 |
-0.93% | +7.69% | +3.19% | +67.18% | +68.77% | |
| 国联研发创新混合C |
1.4984 2025-12-19 |
0.00% | +7.68% | -1.68% | +60.02% | +50.25% | |
| 宏利蓝筹价值混合 |
1.5040 2025-12-19 |
-0.13% | +7.66% | +5.62% | +62.59% | +61.37% | |
| 交银施罗德荣鑫灵活配置混合A |
2.7206 2025-12-19 |
-0.21% | +7.63% | +0.45% | +84.11% | +98.74% | |
| 博时成长回报混合A |
1.2682 2025-12-19 |
+0.49% | +7.62% | +0.75% | +62.03% | +79.63% | |
| 交银施罗德荣鑫灵活配置混合C |
2.7138 2025-12-19 |
-0.21% | +7.62% | +0.42% | +84.01% | +98.55% | |
| 博时特许价值混合A |
5.2840 2025-12-19 |
-0.55% | +7.62% | -0.51% | +68.07% | +71.00% | |
| 博时成长回报混合C |
1.2376 2025-12-19 |
+0.49% | +7.57% | +0.59% | +61.52% | +78.53% | |
| 富荣福银混合A |
0.9447 2025-12-19 |
-0.84% | +7.54% | +4.72% | +8.09% | +18.99% | |
| 富荣福银混合C |
0.9279 2025-12-19 |
-0.84% | +7.51% | +4.61% | +7.86% | +18.51% | |
| 华夏数字产业混合A |
2.4032 2025-12-19 |
-0.74% | +7.50% | +6.39% | +95.30% | +107.26% | |
| 华夏数字产业混合C |
2.3724 2025-12-19 |
-0.73% | +7.45% | +6.24% | +94.75% | +106.01% | |
| 易方达新常态灵活配置混合 |
1.1120 2025-12-19 |
-0.18% | +7.34% | +6.72% | +99.28% | +94.41% | |
| 华夏创业板动量成长ETF联接A |
2.0982 2025-12-19 |
+0.52% | +7.28% | +3.27% | +44.83% | +31.78% | |
| 华夏创业板动量成长ETF联接D |
2.0478 2025-12-19 |
+0.52% | +7.25% | +3.22% | +44.69% | -- | |
| 财通资管消费精选灵活配置混合A |
1.9400 2025-12-19 |
-1.34% | +7.24% | -7.17% | +23.79% | +51.76% | |
| 华夏创业板动量成长ETF联接C |
2.0447 2025-12-19 |
+0.52% | +7.24% | +3.17% | +44.54% | +31.25% | |
| 财通资管消费精选灵活配置混合C |
0.9320 2025-12-19 |
-1.33% | +7.24% | -7.19% | +23.72% | +51.62% | |
| 博时卓越品牌混合(LOF)A |
2.4250 2025-12-19 |
+0.92% | +7.21% | +2.19% | +27.36% | +19.11% | |
| 银华阿尔法混合 |
0.9630 2025-12-19 |
+0.54% | +7.15% | +0.49% | +53.66% | +60.29% | |
| 国泰民益灵活配置混合型(LOF)A |
2.8034 2025-12-19 |
-0.31% | +7.13% | +0.70% | +51.74% | +47.19% | |
| 兴证资管金麒麟兴享优选混合D |
1.7668 2025-12-19 |
-0.63% | +7.09% | -- | -- | -- | |
| 兴证资管金麒麟兴享优选混合E |
1.7119 2025-12-19 |
-0.63% | +7.03% | -- | -- | -- | |
| 国泰金鑫股票A |
2.9918 2025-12-19 |
-0.55% | +7.02% | +3.44% | +72.92% | +48.77% | |
| 平安优势产业灵活配置混合A |
2.8844 2025-12-19 |
+0.85% | +6.99% | +8.43% | +59.89% | +65.67% | |
| 嘉合睿金混合A |
1.6081 2025-12-19 |
-1.55% | +6.99% | +3.95% | +54.52% | +38.03% | |
| 摩根中小盘混合A |
3.1020 2025-12-19 |
+1.29% | +6.93% | +6.23% | +43.19% | +40.34% | |
| 平安优势产业灵活配置混合C |
2.7125 2025-12-19 |
+0.85% | +6.92% | +8.21% | +59.24% | +64.34% | |
| 嘉合睿金混合C |
1.5187 2025-12-19 |
-1.56% | +6.91% | +3.73% | +53.90% | +36.93% | |
| 国泰成长优选混合 |
3.1550 2025-12-19 |
-0.38% | +6.91% | +3.21% | +72.31% | +44.00% | |
| 东吴新经济混合C |
1.4270 2025-12-19 |
+0.15% | +6.90% | +2.06% | +86.15% | +96.33% | |
| 东吴阿尔法灵活配置混合A |
2.1652 2025-12-19 |
+0.16% | +6.88% | +1.77% | +89.17% | +88.26% | |
| 摩根中小盘混合C |
3.0461 2025-12-19 |
+1.29% | +6.88% | +6.07% | +42.71% | +39.48% | |
| 东吴新经济混合A |
1.4516 2025-12-19 |
+0.17% | +6.85% | +1.40% | +87.18% | +92.16% | |
| 东吴阿尔法灵活配置混合C |
2.1478 2025-12-19 |
+0.16% | +6.84% | +1.66% | +88.78% | +87.50% | |
| 摩根成长动力混合A |
2.5063 2025-12-19 |
+1.18% | +6.83% | +5.72% | +40.35% | +47.39% | |
| 宏利景气智选18个月持有期混合A |
1.7866 2025-12-19 |
+0.24% | +6.80% | +1.26% | +58.89% | +60.80% | |
| 摩根成长动力混合C |
2.4608 2025-12-19 |
+1.18% | +6.79% | +5.60% | +40.01% | +46.66% | |
| 宏利景气智选18个月持有期混合C |
1.7661 2025-12-19 |
+0.24% | +6.78% | +1.19% | +58.65% | +60.26% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.1680 2025-12-19 |
+0.37% | +6.75% | +0.88% | +65.62% | +56.42% | |
| 华宝大盘精选混合 |
4.9332 2025-12-19 |
+0.01% | +6.63% | +6.46% | +100.58% | +108.50% | |
| 国投瑞银锐意改革灵活配置混合A |
1.4053 2025-12-19 |
-0.51% | +6.62% | -2.04% | +61.85% | +51.78% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.3440 2025-12-19 |
-1.64% | +6.62% | +5.98% | +115.86% | +72.85% | |
| 西部利得新盈灵活配置混合C |
2.2010 2025-12-19 |
+0.23% | +6.59% | +9.45% | +32.67% | +34.70% | |
| 国投瑞银锐意改革灵活配置混合C |
1.3778 2025-12-19 |
-0.51% | +6.57% | -2.19% | +61.37% | +50.88% | |
| 西部利得新盈灵活配置混合A |
2.2380 2025-12-19 |
+0.22% | +6.57% | +9.60% | +33.06% | +35.31% | |
| 博时新兴成长混合 |
1.5510 2025-12-19 |
-0.39% | +6.52% | -2.08% | +61.73% | +61.90% | |
| 财通价值动量混合A |
7.8260 2025-12-19 |
-1.51% | +6.52% | +8.32% | +111.06% | +72.00% | |
| 华宝核心优势灵活配置混合A |
4.5810 2025-12-19 |
+0.02% | +6.51% | +7.16% | +101.45% | +109.95% | |
| 博时精选混合A |
1.8490 2025-12-19 |
+0.45% | +6.51% | +2.40% | +44.08% | +39.79% | |
| 景顺长城智能生活混合A |
3.4806 2025-12-19 |
+0.07% | +6.49% | +1.05% | +80.21% | +86.51% | |
| 国联安科技创新混合(LOF) |
1.1277 2025-12-19 |
-1.60% | +6.49% | +2.05% | +62.12% | +52.60% | |
| 财通价值动量混合C |
2.0380 2025-12-19 |
-1.50% | +6.48% | +8.23% | +110.75% | +71.40% | |
| 华宝核心优势灵活配置混合C |
4.5100 2025-12-19 |
0.00% | +6.44% | +7.00% | +100.89% | +108.70% | |
| 景顺长城智能生活混合C |
3.4623 2025-12-19 |
+0.07% | +6.44% | +0.90% | +79.68% | -- | |
| 平安睿享文娱灵活配置混合A |
2.5310 2025-12-19 |
+0.44% | +6.43% | +4.93% | +58.29% | +60.49% | |
| 招商安达灵活配置混合 |
2.3852 2025-12-19 |
-0.28% | +6.42% | -1.71% | +59.44% | +43.03% | |
| 财通景气甄选一年持有期混合A |
2.3912 2025-12-19 |
-1.56% | +6.41% | +6.12% | +110.33% | +71.65% | |
| 平安睿享文娱灵活配置混合C |
2.9280 2025-12-19 |
+0.45% | +6.40% | +4.76% | +57.67% | +59.22% | |
| 融通红利机会主题精选灵活配置混合A |
2.2232 2025-12-19 |
+0.30% | +6.36% | -1.36% | +44.07% | +39.41% | |
| 永赢睿信混合A |
2.1907 2025-12-19 |
+0.94% | +6.35% | +9.02% | +59.66% | +87.98% | |
| 财通景气甄选一年持有期混合C |
2.3457 2025-12-19 |
-1.57% | +6.34% | +5.92% | +109.49% | +70.29% | |
| 融通红利机会主题精选灵活配置混合C |
2.1361 2025-12-19 |
+0.29% | +6.31% | -1.49% | +43.72% | +38.73% | |
| 永赢睿信混合C |
2.1641 2025-12-19 |
+0.94% | +6.29% | +8.86% | +59.18% | +86.83% | |
| 大成深证成长40ETF联接A |
1.3822 2025-12-19 |
+0.94% | +6.27% | +5.92% | +46.81% | +48.51% | |
| 易方达环保主题灵活配置混合A |
4.9090 2025-12-19 |
+0.41% | +6.21% | +11.14% | +58.97% | +44.89% | |
| 中欧数字经济混合A |
2.9610 2025-12-19 |
+0.11% | +6.19% | +0.45% | +82.82% | +126.50% | |
| 博时创新精选混合A |
1.0711 2025-12-19 |
+0.67% | +6.18% | +1.15% | +62.93% | +76.87% | |
| 信澳景气优选混合A |
1.6686 2025-12-19 |
-0.68% | +6.15% | +2.51% | +68.29% | +78.67% | |
| 中欧数字经济混合C |
2.9214 2025-12-19 |
+0.11% | +6.14% | +0.31% | +82.29% | +125.16% | |
| 易方达环保主题灵活配置混合C |
4.8580 2025-12-19 |
+0.41% | +6.14% | +10.96% | +58.50% | +44.15% | |
| 万家品质生活灵活配置混合A |
4.7167 2025-12-19 |
+0.47% | +6.13% | +8.00% | +77.40% | +60.37% | |
| 博时创新精选混合C |
1.0457 2025-12-19 |
+0.67% | +6.13% | +1.02% | +62.50% | +75.95% | |
| 国投瑞银信息消费灵活配置混合A |
1.1034 2025-12-19 |
-0.58% | +6.11% | -2.81% | +58.01% | +32.03% | |
| 万家品质生活灵活配置混合C |
4.6421 2025-12-19 |
+0.47% | +6.10% | +7.87% | +76.96% | +59.58% | |
| 信澳景气优选混合C |
1.6163 2025-12-19 |
-0.68% | +6.08% | +2.30% | +67.63% | +77.25% | |
| 摩根创新商业模式灵活配置混合A |
1.7033 2025-12-19 |
+1.06% | +6.08% | +1.93% | +32.70% | +42.23% | |
| 南方中证互联网指数(LOF)A |
1.4902 2025-12-19 |
+0.59% | +6.06% | +2.19% | +58.33% | +47.79% | |
| 万家和谐增长混合A |
2.8669 2025-12-19 |
+0.43% | +6.06% | +6.94% | +74.96% | +56.90% | |
| 信澳匠心严选一年持有期混合A |
1.4887 2025-12-19 |
-0.67% | +6.06% | +2.20% | +68.58% | +79.12% | |
| 南方中证互联网指数(LOF)C |
1.4831 2025-12-19 |
+0.59% | +6.04% | +2.13% | +58.18% | +47.50% | |
| 摩根创新商业模式灵活配置混合C |
1.6684 2025-12-19 |
+1.07% | +6.02% | +1.73% | +32.23% | +41.32% | |
| 万家和谐增长混合C |
2.8335 2025-12-19 |
+0.43% | +6.02% | +6.83% | +74.52% | +56.20% | |
| 信澳匠心严选一年持有期混合C |
1.4597 2025-12-19 |
-0.67% | +6.01% | +2.06% | +68.09% | +78.06% | |
| 富国高端制造行业股票A |
4.2170 2025-12-19 |
+0.64% | +5.98% | +3.94% | +47.04% | +49.22% | |
| 海富通改革驱动灵活配置混合 |
2.7043 2025-12-19 |
+0.75% | +5.98% | +7.78% | +55.98% | +51.77% | |
| 招商深证TMT50ETF联接A |
2.8640 2025-12-19 |
+0.14% | +5.95% | +1.52% | +57.07% | +47.29% | |
| 万家臻选混合A |
4.6935 2025-12-19 |
+0.02% | +5.95% | +7.57% | +80.78% | +59.72% | |
| 浦银安盛科技创新优选混合 |
1.7935 2025-12-19 |
-0.34% | +5.94% | +1.99% | +64.60% | +56.08% | |
| 中加核心智造混合A |
2.1077 2025-12-19 |
-0.58% | +5.94% | +0.45% | +80.97% | +69.92% | |
| 财通智慧成长混合A |
2.0887 2025-12-19 |
-0.19% | +5.92% | -4.68% | +90.44% | +54.32% | |
| 中银证券优选行业龙头混合A |
0.7024 2025-12-19 |
-0.26% | +5.91% | +0.80% | +65.35% | +62.63% | |
| 中加核心智造混合C |
2.0602 2025-12-19 |
-0.58% | +5.91% | +0.35% | +80.59% | +69.23% | |
| 万家新兴蓝筹灵活配置混合A |
4.3697 2025-12-19 |
+0.37% | +5.91% | +7.73% | +78.20% | +59.10% | |
| 万家臻选混合C |
4.6705 2025-12-19 |
+0.01% | +5.90% | +7.44% | +80.36% | +58.97% | |
| 博时数字经济混合A |
1.3138 2025-12-19 |
+0.32% | +5.89% | +1.48% | +65.17% | +81.77% | |
| 易方达创新成长混合 |
1.3342 2025-12-19 |
+0.29% | +5.89% | +2.78% | +68.01% | +85.07% | |
| 东兴数字经济混合A |
1.5610 2025-12-19 |
-1.56% | +5.88% | -1.82% | +72.62% | +41.78% | |
| 东兴数字经济混合C |
1.5580 2025-12-19 |
-1.55% | +5.87% | -1.85% | +72.54% | +41.64% | |
| 海富通收益增长混合 |
2.9990 2025-12-19 |
+0.77% | +5.87% | +7.09% | +42.19% | +40.84% | |
| 中银证券优选行业龙头混合C |
0.6818 2025-12-19 |
-0.25% | +5.87% | +0.68% | +64.93% | +61.83% | |
| 万家新兴蓝筹灵活配置混合C |
4.3474 2025-12-19 |
+0.37% | +5.86% | +7.60% | +77.75% | +58.31% | |
| 博时数字经济混合C |
1.2902 2025-12-19 |
+0.33% | +5.86% | +1.38% | +64.86% | +81.06% | |
| 财通智慧成长混合C |
1.9955 2025-12-19 |
-0.19% | +5.85% | -4.87% | +89.67% | +53.09% | |
| 中欧新蓝筹灵活配置混合E |
2.8805 2025-12-19 |
+0.61% | +5.84% | +3.88% | +60.30% | +62.88% | |
| 中欧新蓝筹灵活配置混合A |
2.8679 2025-12-19 |
+0.61% | +5.84% | +3.88% | +60.31% | +62.87% | |
| 富国价值驱动灵活配置混合A |
2.4263 2025-12-19 |
+0.24% | +5.84% | -4.59% | +17.55% | +31.76% | |
| 中加转型动力灵活配置混合A |
4.8328 2025-12-19 |
-0.15% | +5.82% | +12.53% | +91.16% | +86.01% | |
| 中欧精选灵活配置定期开放混合A |
2.3440 2025-12-19 |
+1.12% | +5.80% | +9.39% | +54.07% | +52.50% | |
| 中欧精选灵活配置定期开放混合E |
2.3518 2025-12-19 |
+1.12% | +5.79% | +9.39% | +54.07% | +52.51% | |
| 博时回报混合 |
2.8437 2025-12-19 |
+0.10% | +5.79% | +1.97% | +62.30% | +79.36% | |
| 浙商汇金量化精选灵活配置混合A |
1.6445 2025-12-19 |
-2.14% | +5.79% | -1.17% | +79.88% | +63.75% | |
| 博时厚泽回报灵活配置混合A |
1.9350 2025-12-19 |
+0.52% | +5.78% | +1.30% | +36.59% | +29.94% | |
| 中欧新蓝筹灵活配置混合C |
2.7184 2025-12-19 |
+0.61% | +5.77% | +3.67% | +59.67% | +61.59% | |
| 富国价值驱动灵活配置混合C |
2.2798 2025-12-19 |
+0.23% | +5.76% | -4.79% | +17.07% | +30.69% | |
| 中加转型动力灵活配置混合C |
4.5477 2025-12-19 |
-0.15% | +5.75% | +12.31% | +90.41% | +84.54% | |
| 信澳优势产业混合A |
2.3050 2025-12-19 |
-0.62% | +5.74% | +2.55% | +68.53% | +82.20% | |
| 博时回报严选混合A |
1.5083 2025-12-19 |
+0.22% | +5.73% | +0.38% | +67.57% | +93.37% | |
| 富国中小盘精选混合A |
4.9530 2025-12-19 |
-0.74% | +5.72% | -0.32% | +63.30% | +88.61% | |
| 博时厚泽回报灵活配置混合C |
1.8215 2025-12-19 |
+0.52% | +5.70% | +1.09% | +36.03% | +28.90% | |
| 交银优择回报灵活配置混合C |
3.2952 2025-12-19 |
-0.59% | +5.70% | +5.84% | +102.91% | +136.59% | |
| 博时回报严选混合C |
1.4797 2025-12-19 |
+0.22% | +5.69% | +0.26% | +67.16% | +92.44% | |
| 信澳优势产业混合C |
2.2695 2025-12-19 |
-0.62% | +5.69% | +2.40% | +68.02% | +81.10% | |
| 财通集成电路产业股票A |
3.7466 2025-12-19 |
-1.82% | +5.69% | +5.68% | +110.79% | +89.61% | |
| 银华科技创新混合A |
1.5072 2025-12-19 |
+0.64% | +5.65% | +2.03% | +51.51% | +48.04% | |
| 东吴配置优化灵活配置混合A |
2.4185 2025-12-19 |
-0.06% | +5.65% | +5.78% | +81.12% | +69.13% | |
| 财通匠心优选一年持有期混合A |
1.4711 2025-12-19 |
-1.59% | +5.63% | +5.61% | +107.84% | +66.75% | |
| 银华科技创新混合C |
1.5058 2025-12-19 |
+0.63% | +5.62% | +1.94% | -- | -- | |
| 财通集成电路产业股票C |
3.5413 2025-12-19 |
-1.82% | +5.62% | +5.46% | +109.95% | +88.11% | |
| 东吴配置优化灵活配置混合C |
2.3699 2025-12-19 |
-0.05% | +5.62% | +5.68% | +80.77% | +68.45% | |
| 财通内需增长12个月定期开放混合 |
0.9857 2025-12-19 |
+0.68% | +5.60% | +0.92% | +43.35% | +62.95% | |
| 财通匠心优选一年持有期混合C |
1.4282 2025-12-19 |
-1.59% | +5.57% | +5.41% | +107.02% | +65.42% | |
| 平安策略先锋混合 |
6.8450 2025-12-19 |
+0.12% | +5.55% | -3.36% | +52.38% | +51.34% | |
| 易方达策略成长二号混合 |
1.2010 2025-12-19 |
+0.17% | +5.54% | +0.89% | +59.59% | +72.02% | |
| 易方达策略成长混合 |
5.2010 2025-12-19 |
+0.15% | +5.52% | +0.87% | +59.40% | +71.61% | |
| 融通产业趋势臻选股票A |
2.1176 2025-12-19 |
+0.04% | +5.51% | +4.51% | +73.60% | +90.47% | |
| 交银优择回报灵活配置混合A |
3.3020 2025-12-19 |
-0.58% | +5.49% | +5.27% | +102.39% | +133.03% | |
| 汇添富自主核心科技一年持有期混合A |
1.7561 2025-12-19 |
-0.88% | +5.41% | +4.26% | +90.34% | +91.40% | |
| 广发电子信息传媒产业精选股票A |
3.2332 2025-12-19 |
-0.15% | +5.40% | +3.22% | +57.10% | +40.41% | |
| 中银证券优势制造股票A |
1.2633 2025-12-19 |
-0.34% | +5.40% | -7.98% | +37.27% | +50.77% | |
| 财通成长优选混合A |
3.7550 2025-12-19 |
-1.86% | +5.39% | +6.10% | +115.06% | +75.47% | |
| 银华卓信成长精选混合A |
1.0360 2025-12-19 |
+0.39% | +5.38% | +1.77% | +56.76% | +57.93% | |
| 财通资管产业优选混合A |
2.0325 2025-12-19 |
-0.65% | +5.38% | +1.60% | +65.32% | +67.53% | |
| 汇添富自主核心科技一年持有期混合C |
1.7294 2025-12-19 |
-0.88% | +5.37% | +4.14% | +89.94% | +90.61% | |
| 广发电子信息传媒产业精选股票C |
3.1702 2025-12-19 |
-0.15% | +5.37% | +3.12% | +56.79% | +39.85% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.5340 2025-12-19 |
-0.04% | +5.36% | +6.78% | +76.65% | +56.78% | |
| 中银证券优势制造股票C |
1.2402 2025-12-19 |
-0.35% | +5.35% | -8.08% | +36.99% | +50.11% | |
| 财通资管产业优选混合C |
2.0162 2025-12-19 |
-0.66% | +5.35% | +1.50% | +64.99% | +66.86% | |
| 银华卓信成长精选混合C |
1.0229 2025-12-19 |
+0.39% | +5.35% | +1.65% | +56.43% | +57.27% | |
| 财通成长优选混合C |
2.1580 2025-12-19 |
-1.86% | +5.32% | +5.94% | +114.51% | +74.74% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.4202 2025-12-19 |
-0.04% | +5.31% | +6.65% | +76.21% | +56.00% | |
| 融通行业景气A/B |
2.1270 2025-12-19 |
-0.09% | +5.30% | +9.25% | +50.64% | +57.21% | |
| 富国通胀通缩主题轮动混合A |
6.8920 2025-12-19 |
-0.51% | +5.27% | +1.34% | +74.17% | +94.52% | |
| 中加低碳经济六个月持有期混合A |
1.4147 2025-12-19 |
-0.41% | +5.24% | +3.62% | +85.12% | +77.08% | |
| 融通行业景气C |
2.0680 2025-12-19 |
-0.10% | +5.24% | +9.13% | +50.29% | +56.43% | |
| 英大碳中和混合A |
1.1912 2025-12-19 |
-1.37% | +5.24% | +4.24% | +47.75% | +39.80% | |
| 融通慧心混合A |
1.5690 2025-12-19 |
+0.46% | +5.23% | +2.53% | +56.92% | +56.85% | |
| 富国创业板两年定期开放混合 |
1.7791 2025-12-19 |
+0.33% | +5.22% | +1.17% | +50.55% | +53.27% | |
| 中银证券精选行业股票A |
0.5952 2025-12-19 |
-0.07% | +5.21% | -4.55% | +54.08% | +51.03% | |
| 英大碳中和混合C |
1.1773 2025-12-19 |
-1.37% | +5.21% | +4.15% | +47.48% | +39.26% | |
| 富国高新技术产业混合 |
3.5950 2025-12-19 |
+0.08% | +5.21% | -2.42% | +64.61% | +71.76% | |
| 中银证券精选行业股票C |
0.5838 2025-12-19 |
-0.05% | +5.21% | -4.64% | +53.79% | +50.46% | |
| 东吴科技创新混合A |
1.6395 2025-12-19 |
+1.52% | +5.20% | -2.21% | +51.19% | +56.56% | |
| 融通慧心混合C |
1.5472 2025-12-19 |
+0.45% | +5.19% | +2.40% | +56.52% | +56.08% | |
| 东吴科技创新混合C |
1.6309 2025-12-19 |
+1.53% | +5.17% | -2.31% | +50.88% | +55.95% | |
| 中加低碳经济六个月持有期混合C |
1.3728 2025-12-19 |
-0.41% | +5.17% | +3.40% | +84.39% | +75.64% | |
| 博时厚泽匠选一年持有期混合A |
1.4422 2025-12-19 |
+0.61% | +5.15% | -5.62% | +27.34% | +44.26% | |
| 华富竞争力优选混合A |
1.5125 2025-12-19 |
-0.59% | +5.15% | +4.29% | +51.93% | +59.06% | |
| 博时核心资产精选混合A |
1.1347 2025-12-19 |
+0.64% | +5.12% | -5.77% | +29.77% | +48.79% | |
| 博时厚泽匠选一年持有期混合C |
1.4191 2025-12-19 |
+0.61% | +5.10% | -5.75% | +26.95% | +43.36% | |
| 华富竞争力优选混合C |
1.4902 2025-12-19 |
-0.59% | +5.09% | +4.12% | +51.47% | +58.13% | |
| 易方达信息产业混合A |
5.2900 2025-12-19 |
-0.47% | +5.06% | +4.11% | +94.56% | +96.58% | |
| 博时核心资产精选混合C |
1.1060 2025-12-19 |
+0.64% | +5.06% | -5.91% | +29.39% | +47.90% | |
| 中银持续增长混合A |
0.3850 2025-12-19 |
+0.79% | +5.05% | +7.39% | +36.28% | +31.26% | |
| 易方达中盘成长混合 |
2.2127 2025-12-19 |
+0.22% | +5.05% | +4.67% | +62.89% | +68.63% | |
| 易方达信息产业混合C |
5.2330 2025-12-19 |
-0.46% | +5.04% | +3.99% | +94.10% | +95.63% | |
| 交银施罗德内核驱动混合 |
1.1501 2025-12-19 |
+0.09% | +5.03% | +2.22% | +54.00% | +50.97% | |
| 海富通电子信息传媒产业股票A |
3.7091 2025-12-19 |
-0.53% | +5.01% | +0.94% | +82.18% | +77.35% | |
| 汇添富盈鑫灵活配置混合A |
2.2470 2025-12-19 |
+0.85% | +5.00% | +8.71% | +51.01% | +46.48% | |
| 中银持续增长混合C |
0.3784 2025-12-19 |
+0.77% | +4.99% | +7.26% | +35.97% | +30.75% | |
| 中银战略新兴产业股票A |
3.8570 2025-12-19 |
+0.47% | +4.98% | +8.59% | +46.38% | +46.65% | |
| 中银战略新兴产业股票C |
3.7810 2025-12-19 |
+0.51% | +4.97% | +8.49% | +46.15% | +46.10% | |
| 易方达产业升级混合A |
1.3812 2025-12-19 |
+0.33% | +4.96% | +6.07% | +74.57% | +65.61% | |
| 建信创新驱动混合 |
1.0245 2025-12-19 |
+0.46% | +4.96% | +1.54% | +43.53% | +53.25% | |
| 富国天瑞强势地区精选混合A |
1.0090 2025-12-19 |
+0.49% | +4.95% | +0.80% | +54.26% | +51.82% | |
| 汇添富盈鑫灵活配置混合D |
2.2290 2025-12-19 |
+0.86% | +4.94% | +8.63% | +50.81% | +46.16% | |
| 汇安成长优选灵活配置混合A |
2.3530 2025-12-19 |
-0.33% | +4.94% | +3.85% | +82.39% | +116.89% | |
| 海富通电子信息传媒产业股票C |
3.4763 2025-12-19 |
-0.54% | +4.94% | +0.74% | +81.43% | +75.93% | |
| 嘉实产业精选混合A |
1.5733 2025-12-19 |
-0.19% | +4.93% | -1.71% | +51.08% | +48.47% | |
| 易方达产业升级混合C |
1.3569 2025-12-19 |
+0.33% | +4.93% | +5.95% | +74.21% | +64.93% | |
| 交银施罗德先锋混合A |
2.7996 2025-12-19 |
+0.07% | +4.91% | +2.69% | +56.36% | +52.04% | |
| 汇添富数字未来混合A |
0.9915 2025-12-19 |
-0.33% | +4.90% | +1.61% | +68.97% | +60.91% | |
| 嘉实产业精选混合C |
1.5602 2025-12-19 |
-0.19% | +4.87% | -1.86% | +50.61% | +47.58% | |
| 汇安成长优选灵活配置混合C |
2.2053 2025-12-19 |
-0.33% | +4.87% | +3.65% | +81.66% | +115.17% | |
| 平安转型创新灵活配置混合A |
3.9335 2025-12-19 |
+0.30% | +4.86% | -4.62% | +59.72% | +55.99% | |
| 交银施罗德先锋混合C |
2.7818 2025-12-19 |
+0.07% | +4.86% | +2.54% | +55.89% | +51.14% | |
| 汇添富数字未来混合C |
0.9674 2025-12-19 |
-0.33% | +4.86% | +1.48% | +68.54% | +60.01% | |
| 前海开源大安全核心精选灵活配置混合 |
3.2500 2025-12-19 |
-0.70% | +4.84% | +0.19% | +70.51% | +76.44% | |
| 长城数字经济混合A |
1.3641 2025-12-19 |
-1.39% | +4.83% | +1.04% | +61.93% | +55.86% | |
| 华宝稳健回报灵活配置混合 |
1.6720 2025-12-19 |
+0.12% | +4.83% | +0.84% | +28.22% | +22.31% | |
| 中加新兴成长混合A |
1.9220 2025-12-19 |
-0.70% | +4.82% | +3.47% | +90.88% | +83.66% | |
| 华宝成长策略混合A |
2.5149 2025-12-19 |
+0.40% | +4.82% | +5.31% | +74.99% | +66.56% | |
| 平安转型创新灵活配置混合C |
3.7036 2025-12-19 |
+0.30% | +4.79% | -4.81% | +59.08% | +54.74% | |
| 德邦科技创新一年定期开放混合A |
1.2182 2025-12-19 |
-0.64% | +4.79% | +0.39% | +72.40% | +60.61% | |
| 中加新兴成长混合C |
1.8803 2025-12-19 |
-0.70% | +4.79% | +3.36% | +90.51% | +82.93% | |
| 长城数字经济混合C |
1.3401 2025-12-19 |
-1.39% | +4.79% | +0.88% | +61.44% | +54.91% | |
| 华宝成长策略混合C |
2.5276 2025-12-19 |
+0.40% | +4.78% | +5.19% | +74.50% | +65.65% | |
| 德邦科技创新一年定期开放混合C |
1.2028 2025-12-19 |
-0.64% | +4.77% | +0.33% | +72.20% | +60.20% | |
| 中欧优质企业混合A |
1.3068 2025-12-19 |
+1.68% | +4.76% | -0.84% | +55.94% | +46.11% | |
| 易方达智造优势混合A |
1.5367 2025-12-19 |
+0.40% | +4.74% | +6.02% | +72.28% | +63.32% | |
| 建信卓越成长一年持有期混合A |
1.1470 2025-12-19 |
+0.37% | +4.74% | +2.35% | +42.54% | +54.17% | |
| 博时创新驱动灵活配置混合A |
1.1631 2025-12-19 |
-0.48% | +4.74% | -0.77% | +69.50% | +64.56% | |
| 易方达智造优势混合C |
1.5069 2025-12-19 |
+0.39% | +4.71% | +5.93% | +71.94% | +62.66% | |
| 建信卓越成长一年持有期混合C |
1.1292 2025-12-19 |
+0.36% | +4.70% | +2.19% | +42.16% | +53.47% | |
| 易方达新兴成长灵活配置混合 |
6.8440 2025-12-19 |
-0.07% | +4.70% | +2.09% | +76.98% | +69.11% | |
| 中欧优质企业混合C |
1.2725 2025-12-19 |
+1.68% | +4.69% | -1.04% | +55.32% | +44.95% | |
| 易方达创业板成长ETF联接A |
1.6405 2025-12-19 |
+0.45% | +4.68% | +2.39% | +62.23% | -- | |
| 招商远见成长混合A |
0.9377 2025-12-19 |
+0.27% | +4.67% | -4.80% | +37.15% | +28.17% | |
| 易方达行业领先企业混合 |
3.7270 2025-12-19 |
-0.13% | +4.66% | +2.31% | +42.52% | +43.46% | |
| 博时创新驱动灵活配置混合C |
1.0913 2025-12-19 |
-0.47% | +4.66% | -0.96% | +68.83% | +63.25% | |
| 易方达创业板成长ETF联接C |
1.6358 2025-12-19 |
+0.45% | +4.66% | +2.31% | +61.99% | -- | |
| 中欧洞见一年持有期混合 |
1.2581 2025-12-19 |
+1.94% | +4.62% | -1.17% | +55.46% | +45.63% | |
| 招商远见成长混合C |
0.9128 2025-12-19 |
+0.25% | +4.59% | -5.00% | +36.59% | +27.11% | |
| 建信科技创新混合A |
1.7228 2025-12-19 |
+0.38% | +4.58% | +2.63% | +41.13% | +52.15% | |
| 招商中国机遇股票A |
1.8950 2025-12-19 |
-0.52% | +4.58% | -0.16% | +41.21% | +39.24% | |
| 万家匠心致远一年持有期混合A |
0.9140 2025-12-19 |
+1.52% | +4.58% | -1.60% | +26.58% | +28.10% | |
| 永赢成长远航一年持有期混合A |
1.4923 2025-12-19 |
-0.06% | +4.58% | +5.17% | +75.11% | +83.44% | |
| 万家新机遇龙头企业灵活配置混合A |
1.4940 2025-12-19 |
+1.53% | +4.57% | -1.61% | +27.92% | +20.82% | |
| 易方达战略新兴产业股票A |
1.6427 2025-12-19 |
+0.12% | +4.56% | +3.26% | +83.69% | +96.33% | |
| 建信科技创新混合C |
1.6727 2025-12-19 |
+0.38% | +4.54% | +2.49% | +40.74% | +51.35% | |
| 万家匠心致远一年持有期混合C |
0.8987 2025-12-19 |
+1.53% | +4.52% | -1.73% | +26.26% | +27.46% | |
| 易方达战略新兴产业股票C |
1.6102 2025-12-19 |
+0.11% | +4.52% | +3.13% | +83.29% | +95.51% | |
| 永赢成长远航一年持有期混合C |
1.4487 2025-12-19 |
-0.06% | +4.51% | +4.96% | +74.42% | +81.97% | |
| 银华多元动力灵活配置混合 |
2.5193 2025-12-19 |
+0.86% | +4.50% | +4.75% | +51.52% | +55.70% | |
| 万家新机遇成长一年持有期混合A |
1.0257 2025-12-19 |
+1.66% | +4.48% | -1.36% | +29.43% | +23.09% | |
| 万家新机遇同享混合A |
1.1975 2025-12-19 |
+1.70% | +4.48% | -0.19% | -- | -- | |
| 建信改革红利股票A |
5.1170 2025-12-19 |
+0.65% | +4.47% | +11.46% | +44.55% | +34.73% | |
| 永赢融安混合A |
2.1120 2025-12-19 |
-0.24% | +4.46% | +9.83% | +70.45% | +102.24% | |
| 建信改革红利股票C |
5.0500 2025-12-19 |
+0.66% | +4.45% | +11.36% | +44.29% | +34.20% | |
| 工银瑞信价值成长混合A |
1.1477 2025-12-19 |
+0.17% | +4.44% | +3.45% | +35.49% | +46.76% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9201 2025-12-19 |
+0.64% | +4.44% | +1.45% | +56.37% | +56.16% | |
| 万家新机遇成长一年持有期混合C |
1.0052 2025-12-19 |
+1.66% | +4.44% | -1.48% | +29.10% | +22.48% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.9782 2025-12-19 |
+0.66% | +4.42% | +1.44% | +56.47% | +60.07% | |
| 万家新机遇同享混合C |
1.1945 2025-12-19 |
+1.69% | +4.42% | -0.33% | -- | -- | |
| 中欧科技成长混合A |
1.9746 2025-12-19 |
+1.54% | +4.42% | -0.38% | +60.21% | +63.43% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9099 2025-12-19 |
+0.64% | +4.42% | +1.39% | +56.19% | +55.77% | |
| 易方达高端制造混合A |
2.7877 2025-12-19 |
+0.38% | +4.42% | +5.56% | +74.49% | +65.21% | |
| 永赢融安混合C |
2.0956 2025-12-19 |
-0.24% | +4.40% | +9.67% | +69.93% | +101.06% | |
| 前海开源周期优选灵活配置混合A |
3.2634 2025-12-19 |
-0.70% | +4.40% | +2.24% | +73.93% | +69.40% | |
| 工银瑞信价值成长混合C |
1.1221 2025-12-19 |
+0.17% | +4.39% | +3.30% | +35.08% | +45.88% | |
| 前海开源周期优选灵活配置混合C |
3.2190 2025-12-19 |
-0.70% | +4.39% | +2.22% | +73.84% | +69.23% | |
| 易方达高端制造混合C |
2.7566 2025-12-19 |
+0.38% | +4.37% | +5.42% | +74.04% | +64.35% | |
| 中欧科技成长混合C |
1.9529 2025-12-19 |
+1.53% | +4.37% | -0.53% | +59.73% | +62.51% | |
| 富国匠心精选12个月持有期混合A |
1.3706 2025-12-19 |
-0.25% | +4.28% | +1.89% | +74.62% | +92.72% | |
| 交银施罗德启明混合A |
1.5758 2025-12-19 |
+0.32% | +4.28% | -0.12% | +26.48% | +38.17% | |
| 永赢睿恒混合A |
2.1047 2025-12-19 |
-1.03% | +4.28% | +12.46% | +99.93% | +110.58% | |
| 博时优质精选混合A |
1.3099 2025-12-19 |
+0.53% | +4.27% | -7.58% | +24.99% | +40.89% | |
| 交银施罗德启明混合C |
1.5352 2025-12-19 |
+0.32% | +4.23% | -0.31% | +26.04% | +37.29% | |
| 富国匠心精选12个月持有期混合C |
1.3357 2025-12-19 |
-0.26% | +4.23% | +1.73% | +74.08% | +91.55% | |
| 永赢睿恒混合C |
2.0925 2025-12-19 |
-1.03% | +4.23% | +12.32% | +99.40% | +109.38% | |
| 融通中证人工智能主题指数(LOF)A |
2.3276 2025-12-19 |
+0.44% | +4.22% | +0.55% | +56.90% | +53.75% | |
| 博时优质精选混合C |
1.2837 2025-12-19 |
+0.53% | +4.21% | -7.72% | +24.61% | +40.03% | |
| 融通互联网传媒灵活配置混合 |
1.0180 2025-12-19 |
-0.10% | +4.20% | +2.31% | +34.83% | +30.68% | |
| 融通中证人工智能主题指数(LOF)C |
2.2759 2025-12-19 |
+0.44% | +4.18% | +0.45% | +56.59% | +53.14% | |
| 东海科技动力混合A |
1.6692 2025-12-19 |
+0.42% | +4.18% | +1.23% | +39.65% | +43.67% | |
| 东海科技动力混合C |
1.6165 2025-12-19 |
+0.42% | +4.16% | +1.17% | +39.51% | +43.38% | |
| 华夏战略新兴成指ETF联接A |
2.0539 2025-12-19 |
+0.50% | +4.12% | +0.80% | +50.30% | +50.28% | |
| 华夏战略新兴成指ETF联接C |
2.0139 2025-12-19 |
+0.50% | +4.08% | +0.72% | +50.08% | +49.82% | |
| 安信新回报灵活配置混合A |
4.5233 2025-12-19 |
+0.16% | +4.08% | -2.09% | +65.67% | +99.55% | |
| 安信新回报灵活配置混合C |
4.4327 2025-12-19 |
+0.16% | +4.06% | -2.14% | +65.50% | +99.15% | |
| 华宝新兴产业混合 |
3.2945 2025-12-19 |
-0.09% | +4.03% | +4.92% | +71.92% | +57.78% | |
| 平安策略优选1年持有期混合A |
1.1884 2025-12-19 |
+0.36% | +4.02% | -5.34% | +52.07% | +43.54% | |
| 富国新兴产业股票A |
3.6874 2025-12-19 |
-0.57% | +4.02% | +0.07% | +66.40% | +65.28% | |
| 长安鑫盈灵活配置混合A |
1.8684 2025-12-19 |
+0.20% | +4.01% | -7.67% | +26.23% | +28.44% | |
| 海富通中小盘混合 |
2.2495 2025-12-19 |
+0.40% | +4.01% | +1.68% | +52.13% | +53.58% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.9693 2025-12-19 |
+0.65% | +4.01% | +0.64% | +53.32% | +63.16% | |
| 富国成长动力混合A |
1.4929 2025-12-19 |
-0.25% | +4.00% | +1.02% | +73.51% | +91.69% | |
| 工银新趋势灵活配置混合A |
3.6790 2025-12-19 |
+0.46% | +3.99% | +2.19% | +41.17% | +45.70% | |
| 易方达科讯混合 |
2.9721 2025-12-19 |
+0.29% | +3.98% | +8.28% | +96.77% | +102.85% | |
| 富国新兴产业股票C |
3.6137 2025-12-19 |
-0.58% | +3.96% | -0.09% | +65.92% | +64.33% | |
| 招商兴和优选1年持有期混合 |
0.6509 2025-12-19 |
+0.40% | +3.96% | -4.95% | +46.53% | +41.07% | |
| 鑫元科技创新主题混合A |
1.0407 2025-12-19 |
+0.59% | +3.96% | -7.46% | +21.18% | +17.31% | |
| 工银新趋势灵活配置混合C |
3.3400 2025-12-19 |
+0.48% | +3.95% | +2.05% | +40.81% | +44.90% | |
| 平安策略优选1年持有期混合C |
1.1609 2025-12-19 |
+0.36% | +3.95% | -5.53% | +51.45% | +42.39% | |
| 长安鑫盈灵活配置混合C |
1.7868 2025-12-19 |
+0.19% | +3.94% | -7.86% | +25.72% | +27.41% | |
| 易方达人工智能ETF联接A |
1.7084 2025-12-19 |
+0.45% | +3.92% | +0.16% | +55.54% | +51.82% | |
| 上银科技驱动双周定期可赎回混合A |
0.5125 2025-12-19 |
+0.59% | +3.91% | -0.91% | +39.04% | +39.27% | |
| 易方达人工智能ETF联接C |
1.7022 2025-12-19 |
+0.45% | +3.91% | +0.14% | +55.45% | +51.67% | |
| 鑫元科技创新主题混合C |
1.0311 2025-12-19 |
+0.59% | +3.91% | -7.55% | +20.94% | +16.83% | |
| 富国科技创新灵活配置混合 |
1.8847 2025-12-19 |
-0.13% | +3.90% | +0.10% | +57.41% | +62.83% | |
| 银华高端制造业灵活配置混合A |
1.6850 2025-12-19 |
-0.18% | +3.88% | +1.14% | +64.23% | +52.49% | |
| 上银科技驱动双周定期可赎回混合C |
0.5007 2025-12-19 |
+0.58% | +3.88% | -1.05% | +38.62% | +38.43% | |
| 平安兴奕成长1年持有期混合A |
1.1232 2025-12-19 |
+0.28% | +3.88% | -4.97% | +53.00% | +47.81% | |
| 大成科技创新混合A |
2.8803 2025-12-19 |
-1.12% | +3.87% | +4.07% | +91.52% | +119.22% | |
| 招商商业模式优选混合A |
0.9250 2025-12-19 |
+0.10% | +3.86% | -4.52% | +38.62% | +32.60% | |
| 景顺长城新兴产业混合A |
1.7011 2025-12-19 |
+0.58% | +3.86% | -2.83% | +52.21% | -- | |
| 嘉实信息产业股票A |
2.2529 2025-12-19 |
-0.28% | +3.84% | -0.88% | +65.95% | +53.60% | |
| 银华高端制造业灵活配置混合C |
1.6520 2025-12-19 |
-0.18% | +3.83% | +1.04% | +63.89% | +51.56% | |
| 景顺长城新兴产业混合C |
1.6963 2025-12-19 |
+0.58% | +3.83% | -2.92% | +51.90% | -- | |
| 大成科技创新混合C |
2.8160 2025-12-19 |
-1.12% | +3.83% | +3.98% | +91.16% | +118.40% | |
| 平安中证人工智能主题ETF联接A |
1.5024 2025-12-19 |
+0.45% | +3.82% | -0.01% | +50.77% | -- | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.6965 2025-12-19 |
+0.60% | +3.82% | +0.64% | +54.42% | +61.63% | |
| 华夏中证人工智能主题ETF联接D |
1.3436 2025-12-19 |
+0.44% | +3.82% | +0.04% | +55.55% | +51.60% | |
| 富国创新趋势股票A |
0.8005 2025-12-19 |
-0.17% | +3.81% | -1.08% | +61.26% | +71.49% | |
| 华夏中证人工智能主题ETF联接C |
1.3432 2025-12-19 |
+0.44% | +3.81% | +0.04% | +55.55% | +51.59% | |
| 平安中证人工智能主题ETF联接E |
1.5017 2025-12-19 |
+0.45% | +3.81% | -0.04% | -- | -- | |
| 平安兴奕成长1年持有期混合C |
1.0887 2025-12-19 |
+0.28% | +3.80% | -5.16% | +52.39% | +46.65% | |
| 平安中证人工智能主题ETF联接C |
1.5001 2025-12-19 |
+0.45% | +3.80% | -0.07% | +50.60% | -- | |
| 景顺长城品质长青混合A |
1.6973 2025-12-19 |
+0.44% | +3.80% | -9.00% | +42.10% | +64.34% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6763 2025-12-19 |
+0.61% | +3.80% | +0.58% | +54.23% | +61.15% | |
| 招商商业模式优选混合C |
0.8899 2025-12-19 |
+0.09% | +3.79% | -4.72% | +38.03% | +31.53% | |
| 嘉实信息产业股票C |
2.2131 2025-12-19 |
-0.29% | +3.78% | -1.04% | +65.43% | +52.66% | |
| 平安品质优选混合A |
0.9995 2025-12-19 |
+0.32% | +3.78% | -5.97% | +50.78% | +44.06% | |
| 平安产业趋势混合A |
1.4631 2025-12-19 |
+0.27% | +3.77% | -6.16% | +50.46% | +46.31% | |
| 景顺长城品质长青混合C |
1.6717 2025-12-19 |
+0.44% | +3.77% | -9.09% | +41.81% | +63.65% | |
| 易方达科融混合 |
6.1769 2025-12-19 |
+0.33% | +3.76% | +9.26% | +95.74% | +110.32% | |
| 长安裕隆灵活配置混合A |
2.7923 2025-12-19 |
+0.19% | +3.74% | -8.13% | +25.76% | +28.96% | |
| 东吴兴享成长混合A |
1.1776 2025-12-19 |
+0.81% | +3.74% | -4.15% | +32.96% | +43.17% | |
| 平安新兴产业混合(LOF) |
2.4442 2025-12-19 |
-0.80% | +3.73% | -0.25% | +67.73% | +89.99% | |
| 摩根智慧互联股票A |
1.3851 2025-12-19 |
+0.64% | +3.73% | +3.58% | +63.49% | +62.38% | |
| 华安幸福生活混合A |
2.8202 2025-12-19 |
+0.45% | +3.72% | +2.90% | +50.56% | +49.13% | |
| 平安品质优选混合C |
0.9682 2025-12-19 |
+0.32% | +3.72% | -6.15% | +50.16% | +42.91% | |
| 平安产业趋势混合C |
1.4541 2025-12-19 |
+0.27% | +3.72% | -6.30% | +50.03% | +45.41% | |
| 富国新材料新能源混合A |
1.9907 2025-12-19 |
+0.78% | +3.71% | -6.57% | +37.39% | +52.28% | |
| 东吴兴享成长混合C |
1.1698 2025-12-19 |
+0.82% | +3.71% | -4.24% | +32.69% | +42.61% | |
| 长安裕隆灵活配置混合C |
2.6987 2025-12-19 |
+0.19% | +3.70% | -8.24% | +25.45% | +28.32% | |
| 融通价值趋势混合A |
1.2884 2025-12-19 |
+0.12% | +3.69% | +2.64% | +70.90% | +88.64% | |
| 摩根智慧互联股票C |
1.3632 2025-12-19 |
+0.64% | +3.69% | +3.45% | +63.06% | +61.57% | |
| 招商企业优选混合A |
0.7177 2025-12-19 |
+0.28% | +3.68% | -5.12% | +46.59% | +41.11% | |
| 华安幸福生活混合C |
2.7595 2025-12-19 |
+0.45% | +3.67% | +2.75% | +50.10% | +48.24% | |
| 富国新材料新能源混合C |
1.9436 2025-12-19 |
+0.79% | +3.66% | -6.70% | +36.99% | +51.36% | |
| 易方达信息行业精选股票A |
1.7077 2025-12-19 |
-0.41% | +3.66% | +2.40% | +85.98% | +95.50% | |
| 华富量子生命力混合A |
1.3066 2025-12-19 |
+0.07% | +3.66% | +1.88% | +40.66% | +54.55% | |
| 融通价值趋势混合C |
1.2552 2025-12-19 |
+0.11% | +3.65% | +2.52% | +70.50% | +87.76% | |
| 易方达成长动力混合A |
2.3000 2025-12-19 |
+0.37% | +3.64% | +8.61% | +90.74% | +105.41% | |
| 招商企业优选混合C |
0.6908 2025-12-19 |
+0.29% | +3.63% | -5.29% | +46.02% | +39.98% | |
| 华富量子生命力混合C |
1.2981 2025-12-19 |
+0.06% | +3.62% | +1.78% | +40.38% | +53.93% | |
| 易方达信息行业精选股票C |
1.6896 2025-12-19 |
-0.41% | +3.62% | +2.27% | +85.51% | +94.48% | |
| 汇添富社会责任混合A |
1.8130 2025-12-19 |
+1.06% | +3.60% | +1.63% | +39.57% | +37.77% | |
| 易方达成长动力混合C |
2.2560 2025-12-19 |
+0.37% | +3.60% | +8.48% | +90.27% | +104.40% | |
| 东吴新产业精选股票A |
3.8793 2025-12-19 |
+0.80% | +3.59% | -4.50% | +29.46% | +41.46% | |
| 交银施罗德启嘉混合A |
1.3835 2025-12-19 |
+0.50% | +3.57% | +3.45% | +36.64% | +39.66% | |
| 万家价值优势一年持有期混合 |
2.4024 2025-12-19 |
+0.55% | +3.54% | +2.23% | +63.89% | +46.78% | |
| 汇添富优选回报灵活配置混合C |
1.8170 2025-12-19 |
+0.55% | +3.53% | +6.51% | +47.13% | +25.14% | |
| 工银瑞信科技创新6个月定期开放混合A |
1.4352 2025-12-19 |
+0.80% | +3.51% | -7.52% | +49.66% | +61.68% | |
| 东吴兴弘一年持有期混合A |
1.2305 2025-12-19 |
+0.75% | +3.51% | -4.32% | +34.58% | +48.00% | |
| 汇添富优选回报灵活配置混合A |
1.8600 2025-12-19 |
+0.49% | +3.51% | +6.59% | +47.39% | +25.59% | |
| 交银施罗德启嘉混合C |
1.3574 2025-12-19 |
+0.50% | +3.50% | +3.24% | +36.08% | +38.54% | |
| 汇添富社会责任混合D |
1.7820 2025-12-19 |
+1.08% | +3.48% | +1.48% | +39.22% | +37.08% | |
| 东吴兴弘一年持有期混合C |
1.2145 2025-12-19 |
+0.75% | +3.48% | -4.41% | +34.32% | +47.43% | |
| 平安科技创新混合A |
2.3432 2025-12-19 |
-0.95% | +3.46% | -0.36% | +69.05% | +91.72% | |
| 工银瑞信科技创新6个月定期开放混合C |
1.3729 2025-12-19 |
+0.81% | +3.45% | -7.70% | +49.07% | +60.44% | |
| 汇添富均衡增长混合 |
0.6923 2025-12-19 |
+1.05% | +3.44% | +1.53% | +40.77% | +33.67% | |
| 华泰柏瑞创业板科技ETF联接A |
1.9172 2025-12-19 |
+0.17% | +3.43% | +6.30% | +64.40% | +51.94% | |
| 华泰柏瑞创业板科技ETF联接C |
1.9118 2025-12-19 |
+0.17% | +3.41% | +6.23% | +64.19% | +51.56% | |
| 平安科技创新混合C |
2.2387 2025-12-19 |
-0.96% | +3.39% | -0.51% | +68.46% | +90.30% | |
| 华宝中证科技龙头ETF联接A |
1.6792 2025-12-19 |
+0.38% | +3.35% | -0.90% | +46.31% | +43.39% | |
| 华夏中证人工智能主题ETF联接A |
1.3656 2025-12-19 |
+0.44% | +3.35% | -0.91% | +54.66% | +55.58% | |
| 华宝中证科技龙头ETF联接C |
1.6375 2025-12-19 |
+0.38% | +3.32% | -1.00% | +46.01% | +42.81% | |
| 汇添富策略增长灵活配置混合 |
1.6438 2025-12-19 |
+0.41% | +3.27% | +1.00% | +66.60% | +62.74% | |
| 中欧明睿新起点混合 |
1.7333 2025-12-19 |
+0.10% | +3.25% | +4.06% | +61.13% | +43.58% | |
| 华夏ESG可持续投资一年持有期混合A |
1.0993 2025-12-19 |
+0.93% | +3.20% | +2.80% | +32.64% | +29.45% | |
| 博时策略灵活配置混合 |
1.3990 2025-12-19 |
+0.79% | +3.17% | -9.68% | +37.43% | +36.89% | |
| 华夏ESG可持续投资一年持有期混合C |
1.0739 2025-12-19 |
+0.93% | +3.16% | +2.63% | +32.22% | +28.67% | |
| 西部利得创业板大盘ETF联接A |
1.0034 2025-12-19 |
+0.54% | +3.14% | +1.26% | +58.72% | +47.75% | |
| 前海开源人工智能主题灵活配置混合A |
1.3652 2025-12-19 |
+0.49% | +3.13% | -9.00% | +20.20% | -6.81% | |
| 西部利得创业板大盘ETF联接C |
0.9912 2025-12-19 |
+0.54% | +3.11% | +1.17% | +58.47% | +47.30% | |
| 前海开源人工智能主题灵活配置混合C |
1.3604 2025-12-19 |
+0.49% | +3.09% | -9.09% | +19.96% | -- | |
| 泰信国策驱动灵活配置混合 |
1.8380 2025-12-19 |
+0.49% | +3.08% | -1.97% | +29.89% | +12.35% | |
| 中金MSCI中国A股国际质量指数A |
2.0970 2025-12-19 |
+0.54% | +3.07% | +2.03% | +34.57% | +24.27% | |
| 工银瑞信创业板两年定期开放混合A |
1.0872 2025-12-19 |
+0.50% | +3.06% | -4.65% | +39.58% | +41.12% | |
| 诺安鸿鑫混合A |
2.1734 2025-12-19 |
+0.82% | +3.06% | +7.92% | +48.81% | +55.98% | |
| 易方达成长进取混合A |
1.3716 2025-12-19 |
+0.45% | +3.06% | +8.95% | +37.16% | -- | |
| 中金MSCI中国A股国际质量指数C |
2.0652 2025-12-19 |
+0.54% | +3.05% | +1.97% | +34.40% | +23.96% | |
| 长安产业精选灵活配置混合A |
1.3627 2025-12-19 |
+0.13% | +3.03% | -0.21% | +30.07% | +29.02% | |
| 诺安鸿鑫混合C |
2.1323 2025-12-19 |
+0.82% | +3.02% | +7.81% | +48.51% | +55.35% | |
| 易方达成长进取混合C |
1.3681 2025-12-19 |
+0.45% | +3.01% | +8.80% | +36.81% | -- | |
| 工银瑞信创业板两年定期开放混合C |
1.0470 2025-12-19 |
+0.50% | +3.00% | -4.83% | +39.04% | +40.01% | |
| 长安产业精选灵活配置混合C |
1.3014 2025-12-19 |
+0.14% | +2.99% | -0.34% | +29.74% | +28.37% | |
| 信澳科创创业智选混合A |
1.8695 2025-12-19 |
+0.60% | +2.96% | +4.05% | +57.19% | +59.55% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.0902 2025-12-19 |
-0.83% | +2.95% | -11.11% | +36.67% | +29.57% | |
| 信澳科创创业智选混合C |
1.8448 2025-12-19 |
+0.60% | +2.92% | +3.89% | +56.72% | +58.60% | |
| 华富中证科创创业50指数增强A |
1.3661 2025-12-19 |
+0.28% | +2.91% | +3.30% | +66.88% | +55.43% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.0655 2025-12-19 |
-0.83% | +2.91% | -11.23% | +36.32% | +28.92% | |
| 摩根科技前沿灵活配置混合A |
3.1314 2025-12-19 |
+0.96% | +2.89% | +7.91% | +58.91% | +52.89% | |
| 华富中证科创创业50指数增强C |
1.3481 2025-12-19 |
+0.28% | +2.88% | +3.21% | +66.53% | +54.81% | |
| 摩根科技前沿灵活配置混合C |
3.0721 2025-12-19 |
+0.96% | +2.85% | +7.78% | +58.52% | +52.13% | |
| 汇添富数字经济引领发展三年持有期混合A |
1.1189 2025-12-19 |
+0.10% | +2.84% | +0.65% | +53.32% | +53.74% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7454 2025-12-19 |
+0.31% | +2.83% | -0.29% | +42.27% | +36.93% | |
| 创金合信中证科创创业50指数增强A |
1.3985 2025-12-19 |
+0.37% | +2.81% | +3.13% | +61.56% | +54.58% | |
| 汇添富数字经济引领发展三年持有期混合C |
1.0993 2025-12-19 |
+0.09% | +2.81% | +0.55% | +53.02% | +53.13% | |
| 汇添富数字生活主题六个月持有期混合 |
0.9865 2025-12-19 |
+0.09% | +2.80% | +0.11% | +52.87% | +53.04% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7175 2025-12-19 |
+0.31% | +2.80% | -0.39% | +41.99% | +36.39% | |
| 创金合信中证科创创业50指数增强C |
1.3887 2025-12-19 |
+0.36% | +2.79% | +3.07% | +61.36% | +54.18% | |
| 华宝新兴成长混合A |
1.7714 2025-12-19 |
+0.21% | +2.78% | +2.94% | +72.18% | +62.01% | |
| 华夏中证物联网主题ETF联接A |
1.5513 2025-12-19 |
+0.14% | +2.75% | -0.09% | +39.64% | +32.33% | |
| 华商元亨灵活配置混合A |
2.9245 2025-12-19 |
+0.34% | +2.74% | -1.65% | +58.36% | +78.13% | |
| 博时逆向投资混合A |
2.0111 2025-12-19 |
+0.51% | +2.73% | +0.61% | +39.48% | +41.06% | |
| 华宝新兴成长混合C |
1.7359 2025-12-19 |
+0.21% | +2.73% | +2.78% | +71.65% | +61.00% | |
| 华夏中证物联网主题ETF联接C |
1.5417 2025-12-19 |
+0.14% | +2.73% | -0.17% | +39.43% | +31.95% | |
| 万家创业板指数增强A |
1.2141 2025-12-19 |
+0.50% | +2.72% | +1.35% | +52.51% | +50.80% | |
| 华商元亨灵活配置混合C |
2.8944 2025-12-19 |
+0.33% | +2.70% | -1.75% | +58.03% | +77.42% | |
| 博时逆向投资混合C |
1.9252 2025-12-19 |
+0.51% | +2.69% | +0.49% | +39.13% | +40.36% | |
| 万家创业板指数增强C |
1.1906 2025-12-19 |
+0.51% | +2.69% | +1.26% | +52.21% | +50.21% | |
| 鹏扬中证科创创业50ETF联接A |
1.0257 2025-12-19 |
+0.28% | +2.68% | +3.05% | +64.64% | +54.24% | |
| 华宝中证科创创业50ETF联接A |
1.0548 2025-12-19 |
+0.25% | +2.67% | +2.80% | +63.26% | +53.02% | |
| 易方达云计算联接A |
1.5345 2025-12-19 |
+0.33% | +2.66% | -0.54% | +41.55% | +36.27% | |
| 鹏扬中证科创创业50ETF联接C |
1.0077 2025-12-19 |
+0.29% | +2.65% | +2.95% | +64.31% | +53.64% | |
| 南方中证物联网主题ETF联接A |
1.3765 2025-12-19 |
+0.15% | +2.65% | -0.59% | +38.43% | -- | |
| 华宝中证科创创业50ETF联接C |
1.0411 2025-12-19 |
+0.25% | +2.64% | +2.71% | +63.00% | +52.56% | |
| 富国中证科创创业50ETF联接A |
1.0689 2025-12-19 |
+0.25% | +2.64% | +3.14% | +64.90% | +54.18% | |
| 易方达云计算联接C |
1.5218 2025-12-19 |
+0.33% | +2.64% | -0.62% | +41.33% | +35.85% | |
| 南方中证物联网主题ETF联接C |
1.3750 2025-12-19 |
+0.15% | +2.63% | -0.64% | +38.30% | -- | |
| 富国中证科创创业50ETF联接C |
1.0643 2025-12-19 |
+0.25% | +2.63% | +3.11% | +64.83% | +54.02% | |
| 嘉实中证科创创业50ETF联接A |
0.9936 2025-12-19 |
+0.27% | +2.62% | +2.84% | +63.53% | +53.00% | |
| 安信成长精选混合A |
1.4673 2025-12-19 |
+0.16% | +2.62% | -5.55% | +54.91% | +93.98% | |
| 嘉实中证科创创业50ETF联接C |
0.9830 2025-12-19 |
+0.28% | +2.60% | +2.77% | +63.32% | +52.62% | |
| 富国创新企业灵活配置混合(LOF)A |
2.5949 2025-12-19 |
+0.20% | +2.59% | +2.79% | +37.49% | +46.36% | |
| 安信成长精选混合C |
1.4297 2025-12-19 |
+0.16% | +2.58% | -5.65% | +54.55% | +93.05% | |
| 易方达物联网主题ETF联接A |
1.5296 2025-12-19 |
+0.14% | +2.56% | -0.29% | +39.36% | +31.96% | |
| 华安动力领航混合A |
1.3344 2025-12-19 |
+0.37% | +2.56% | +1.11% | +44.03% | +55.62% | |
| 汇添富数字经济核心产业一年持有期混合A |
1.6318 2025-12-19 |
+0.61% | +2.56% | -0.74% | +57.49% | +57.12% | |
| 华商润丰灵活配置混合C |
4.5340 2025-12-19 |
+0.33% | +2.56% | -1.84% | +54.53% | +74.79% | |
| 易方达科创创业50联接A |
1.0732 2025-12-19 |
+0.25% | +2.55% | +2.94% | +64.65% | +54.22% | |
| 华商润丰灵活配置混合A |
4.5610 2025-12-19 |
+0.31% | +2.54% | -1.83% | +54.61% | +74.95% | |
| 招商中证科创创业50ETF联接A |
1.1100 2025-12-19 |
+0.26% | +2.54% | +2.56% | +63.00% | +52.79% | |
| 易方达物联网主题ETF联接C |
1.5190 2025-12-19 |
+0.15% | +2.54% | -0.37% | +39.14% | +31.57% | |
| 天弘中证科创创业50ETF联接A |
0.9903 2025-12-19 |
+0.26% | +2.54% | +2.74% | +65.00% | +54.64% | |
| 易方达科创创业50联接C |
1.0595 2025-12-19 |
+0.26% | +2.53% | +2.86% | +64.39% | +53.75% | |
| 汇添富数字经济核心产业一年持有期混合D |
1.6095 2025-12-19 |
+0.61% | +2.52% | -0.84% | +57.18% | +56.31% | |
| 西部利得中证人工智能主题指数增强A |
1.4499 2025-12-19 |
+0.44% | +2.52% | -0.96% | +50.67% | +47.89% | |
| 天弘中证科创创业50ETF联接C |
0.9816 2025-12-19 |
+0.27% | +2.52% | +2.69% | +64.84% | +54.32% | |
| 华夏中证科创创业50ETF联接A |
1.0172 2025-12-19 |
+0.25% | +2.51% | +2.82% | +63.46% | +53.03% | |
| 招商中证科创创业50ETF联接C |
1.0910 2025-12-19 |
+0.26% | +2.51% | +2.45% | +62.67% | +52.18% | |
| 华安动力领航混合C |
1.3094 2025-12-19 |
+0.36% | +2.51% | +0.95% | +43.59% | +54.68% | |
| 西部利得中证人工智能主题指数增强C |
1.4240 2025-12-19 |
+0.44% | +2.49% | -1.06% | +50.37% | +47.29% | |
| 华夏中证科创创业50ETF联接C |
1.0041 2025-12-19 |
+0.25% | +2.48% | +2.74% | +63.22% | +52.58% | |
| 华安智能装备主题股票A |
3.3490 2025-12-19 |
+0.24% | +2.45% | +5.61% | +52.64% | +46.12% | |
| 摩根双核平衡混合A |
1.8388 2025-12-19 |
+0.51% | +2.45% | +0.38% | +34.34% | +41.37% | |
| 融通明锐混合A |
1.3273 2025-12-19 |
+0.23% | +2.41% | -2.27% | +31.23% | +27.74% | |
| 摩根双核平衡混合C |
1.8053 2025-12-19 |
+0.51% | +2.41% | +0.25% | +34.01% | +40.67% | |
| 南方中证科创创业50ETF联接A |
1.0480 2025-12-19 |
+0.25% | +2.40% | +2.28% | +63.52% | +52.68% | |
| 摩根景气甄选混合A |
0.7859 2025-12-19 |
+0.69% | +2.38% | -1.53% | +39.32% | +53.59% | |
| 华安智能装备主题股票C |
3.2640 2025-12-19 |
+0.25% | +2.38% | +5.46% | +52.17% | +45.26% | |
| 泰康中证科创创业50指数A |
1.5099 2025-12-19 |
+0.25% | +2.38% | +2.43% | +63.53% | +52.45% | |
| 南方中证科创创业50ETF联接C |
1.0345 2025-12-19 |
+0.25% | +2.38% | +2.21% | +63.30% | +52.24% | |
| 长城创业板指数增强C |
2.2936 2025-12-19 |
+0.71% | +2.37% | +2.13% | +55.50% | +44.42% | |
| 融通明锐混合C |
1.3097 2025-12-19 |
+0.23% | +2.37% | -2.39% | +30.90% | +27.11% | |
| 摩根时代睿选股票A |
1.4570 2025-12-19 |
+0.66% | +2.37% | -1.21% | +38.93% | +54.38% | |
| 泰康中证科创创业50指数C |
1.4948 2025-12-19 |
+0.25% | +2.36% | +2.33% | +63.21% | +51.86% | |
| 摩根景气甄选混合C |
0.7692 2025-12-19 |
+0.69% | +2.34% | -1.65% | +39.00% | +52.83% | |
| 摩根时代睿选股票C |
1.4386 2025-12-19 |
+0.66% | +2.33% | -1.34% | +38.58% | +53.61% | |
| 汇添富中证科创创业50指数增强A |
1.4173 2025-12-19 |
+0.18% | +2.32% | +2.41% | +69.82% | +56.07% | |
| 嘉实前沿创新混合 |
1.3703 2025-12-19 |
-0.24% | +2.30% | -1.26% | +32.13% | +49.11% | |
| 汇添富中证科创创业50指数增强C |
1.4044 2025-12-19 |
+0.19% | +2.29% | +2.35% | +69.61% | +55.70% | |
| 华富中证人工智能产业ETF联接A |
1.3997 2025-12-19 |
+0.11% | +2.28% | -2.56% | +59.93% | +57.16% | |
| 中银远见成长混合A |
1.0171 2025-12-19 |
+0.51% | +2.27% | +2.58% | +32.06% | +32.54% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5782 2025-12-19 |
+0.39% | +2.25% | -0.65% | +41.82% | +33.04% | |
| 鹏华弘和灵活配置混合A |
1.6020 2025-12-19 |
+1.36% | +2.25% | +1.90% | +25.82% | +50.00% | |
| 华富中证人工智能产业ETF联接C |
1.3760 2025-12-19 |
+0.10% | +2.24% | -2.63% | +59.68% | +56.68% | |
| 中银远见成长混合C |
0.9961 2025-12-19 |
+0.51% | +2.22% | +2.43% | +31.65% | +31.74% | |
| 摩根卓越制造股票A |
1.8013 2025-12-19 |
+0.76% | +2.17% | +7.05% | +57.17% | +52.28% | |
| 中金科创主题灵活配置混合(LOF) |
1.3404 2025-12-19 |
-0.34% | +2.16% | -4.30% | +39.52% | +26.12% | |
| 华夏创业板指数增强A |
1.5498 2025-12-19 |
+0.64% | +2.16% | +1.57% | +48.48% | +43.25% | |
| 华夏创业板指数增强C |
1.5358 2025-12-19 |
+0.63% | +2.12% | +1.47% | +48.17% | +42.68% | |
| 摩根卓越制造股票C |
1.7622 2025-12-19 |
+0.76% | +2.12% | +6.89% | +56.71% | +51.37% | |
| 华夏融盛可持续一年持有期混合A |
1.0147 2025-12-19 |
+1.02% | +2.07% | +0.04% | +25.58% | +22.30% | |
| 华富产业升级灵活配置混合A |
2.3186 2025-12-19 |
-0.14% | +2.07% | -0.32% | +46.31% | +54.83% | |
| 华泰柏瑞科技创新混合A |
1.6116 2025-12-19 |
+1.12% | +2.06% | +0.84% | +45.44% | +52.44% | |
| 华泰柏瑞景气驱动混合A |
1.5591 2025-12-19 |
+0.97% | +2.06% | +1.66% | +42.05% | +45.90% | |
| 摩根智选30混合A |
3.6490 2025-12-19 |
+1.12% | +2.06% | +6.75% | +54.14% | +48.70% | |
| 华泰柏瑞科技创新混合C |
1.5971 2025-12-19 |
+1.12% | +2.04% | +0.75% | +45.16% | +51.83% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0493 2025-12-19 |
+0.38% | +2.04% | -0.48% | +40.66% | +35.34% | |
| 中欧瑞丰灵活配置混合(LOF)A |
1.3486 2025-12-19 |
+0.74% | +2.04% | +1.13% | +40.86% | +23.62% | |
| 华夏融盛可持续一年持有期混合C |
0.9942 2025-12-19 |
+1.02% | +2.02% | -0.11% | +25.20% | +21.56% | |
| 华泰柏瑞景气驱动混合C |
1.5364 2025-12-19 |
+0.97% | +2.02% | +1.53% | +41.70% | +45.07% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0418 2025-12-19 |
+0.38% | +2.01% | -0.55% | +40.45% | +34.94% | |
| 华富产业升级灵活配置混合C |
2.2804 2025-12-19 |
-0.14% | +2.01% | -0.48% | +45.84% | +53.88% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7180 2025-12-19 |
+0.32% | +2.01% | -1.14% | +41.22% | +33.81% | |
| 摩根智选30混合C |
3.5781 2025-12-19 |
+1.12% | +2.01% | +6.61% | +53.70% | +47.83% | |
| 中欧瑞丰灵活配置混合(LOF)C |
1.2850 2025-12-19 |
+0.74% | +2.00% | +1.01% | +40.51% | +23.00% | |
| 泰信优质生活混合 |
0.7251 2025-12-19 |
+1.54% | +2.00% | -4.10% | +21.85% | +6.13% | |
| 信澳成长精选混合A |
0.7782 2025-12-19 |
+0.61% | +1.99% | -6.14% | +55.11% | +70.36% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7104 2025-12-19 |
+0.32% | +1.99% | -1.21% | +41.01% | +33.42% | |
| 华安创业板50ETF联接A |
2.4386 2025-12-19 |
+0.41% | +1.97% | +2.08% | +60.74% | +47.30% | |
| 诺德成长精选灵活配置混合A |
1.3670 2025-12-19 |
+0.25% | +1.96% | +1.73% | +25.86% | +26.69% | |
| 招商稳健优选股票A |
4.1684 2025-12-19 |
-0.73% | +1.95% | -1.19% | +57.82% | +51.34% | |
| 诺德成长精选灵活配置混合C |
1.3621 2025-12-19 |
+0.25% | +1.95% | +1.71% | +25.79% | +26.57% | |
| 摩根安全战略股票A |
1.5096 2025-12-19 |
+0.65% | +1.94% | -0.36% | +40.72% | +47.03% | |
| 海富通股票混合 |
1.4694 2025-12-19 |
-0.58% | +1.94% | +3.09% | +68.88% | +73.20% | |
| 信澳成长精选混合C |
0.7521 2025-12-19 |
+0.62% | +1.94% | -6.30% | +54.53% | +69.05% | |
| 交银施罗德创业板50指数A |
2.0522 2025-12-19 |
+0.42% | +1.94% | +2.12% | +60.33% | +46.85% | |
| 汇添富科技创新灵活配置混合A |
3.6042 2025-12-19 |
+0.20% | +1.92% | +0.17% | +61.97% | +76.02% | |
| 交银施罗德创业板50指数C |
1.9605 2025-12-19 |
+0.41% | +1.90% | +2.02% | +60.01% | +46.25% | |
| 招商稳健优选股票C |
4.2700 2025-12-19 |
-0.73% | +1.90% | -1.34% | +57.34% | +50.45% | |
| 摩根安全战略股票C |
1.4810 2025-12-19 |
+0.65% | +1.90% | -0.49% | +40.35% | +46.30% | |
| 华安创业板50指数(LOF)A |
1.7307 2025-12-19 |
+0.41% | +1.87% | +1.96% | +60.25% | +46.46% | |
| 华安创业板50指数C |
1.7180 2025-12-19 |
+0.41% | +1.86% | +1.91% | +60.11% | +46.18% | |
| 汇添富科技创新灵活配置混合C |
3.4169 2025-12-19 |
+0.19% | +1.85% | -0.04% | +61.31% | +74.60% | |
| 华夏创业板50ETF联接A |
1.5295 2025-12-19 |
+0.41% | +1.82% | +1.94% | +52.95% | -- | |
| 华夏中证机床ETF联接A |
1.4961 2025-12-19 |
+0.81% | +1.82% | -3.50% | +30.97% | +37.81% | |
| 华夏创业板50ETF联接C |
1.5281 2025-12-19 |
+0.41% | +1.81% | +1.89% | +52.81% | -- | |
| 汇添富互联网核心资产六个月持有期混合A |
1.0201 2025-12-19 |
+0.77% | +1.81% | -1.28% | +58.87% | +64.67% | |
| 华夏中证机床ETF联接C |
1.4845 2025-12-19 |
+0.81% | +1.80% | -3.57% | +30.79% | +37.40% | |
| 景顺长城创业板50ETF联接A |
1.3448 2025-12-19 |
+0.42% | +1.80% | +2.16% | +61.05% | +47.80% | |
| 华泰柏瑞量化创优灵活配置混合 |
2.2018 2025-12-19 |
+0.35% | +1.80% | +1.57% | +55.21% | +48.77% | |
| 景顺长城创业板50ETF联接C |
1.3340 2025-12-19 |
+0.41% | +1.78% | +2.07% | +60.82% | +47.35% | |
| 汇添富互联网核心资产六个月持有期混合C |
0.9955 2025-12-19 |
+0.77% | +1.77% | -1.40% | +58.47% | +63.84% | |
| 诺德兴远优选一年持有期混合 |
0.9587 2025-12-19 |
+0.26% | +1.73% | +0.39% | +24.22% | +23.23% | |
| 长城创业板指数增强A |
2.3545 2025-12-19 |
+0.71% | +1.69% | +1.08% | +52.89% | +44.35% | |
| 信澳科技创新一年定期开放混合A |
1.9044 2025-12-19 |
-3.05% | +1.66% | -5.93% | +59.58% | +67.89% | |
| 浙商智选新兴产业混合A |
1.2198 2025-12-19 |
+0.50% | +1.65% | -1.97% | +28.29% | +33.12% | |
| 信澳科技创新一年定期开放混合C |
1.8938 2025-12-19 |
-3.06% | +1.65% | -5.95% | +59.49% | +67.73% | |
| 上银创业板50指数A |
1.5599 2025-12-19 |
+0.42% | +1.63% | +0.92% | +56.02% | -- | |
| 华夏中证云计算与大数据主题ETF联接A |
1.5882 2025-12-19 |
+0.39% | +1.63% | -1.14% | +40.03% | +36.99% | |
| 华泰柏瑞创业板50ETF联接A |
1.5760 2025-12-19 |
+0.42% | +1.63% | +2.07% | +57.68% | -- | |
| 嘉实创业板50ETF联接A |
1.5195 2025-12-19 |
+0.42% | +1.62% | +1.33% | +58.68% | -- | |
| 浙商智选新兴产业混合C |
1.1983 2025-12-19 |
+0.49% | +1.61% | -2.10% | +27.96% | +32.44% | |
| 上银创业板50指数C |
1.5580 2025-12-19 |
+0.43% | +1.61% | +0.87% | +55.85% | -- | |
| 嘉实创业板50ETF联接C |
1.5159 2025-12-19 |
+0.42% | +1.60% | +1.26% | +58.45% | -- | |
| 华泰柏瑞创业板50ETF联接C |
1.5734 2025-12-19 |
+0.41% | +1.59% | +2.00% | +57.47% | -- | |
| 诺德成长优势混合 |
1.3480 2025-12-19 |
+0.22% | +1.58% | +2.28% | +29.12% | +27.17% | |
| 摩根民生需求股票A |
2.4248 2025-12-19 |
+0.58% | +1.55% | -1.23% | +36.90% | +36.62% | |
| 易方达瑞程灵活配置混合A |
3.4411 2025-12-19 |
-0.31% | +1.54% | +2.18% | +63.67% | +52.01% | |
| 中加改革红利灵活配置混合 |
1.1381 2025-12-19 |
+0.85% | +1.53% | -2.78% | +23.92% | +19.69% | |
| 广发瑞安精选股票A |
1.2216 2025-12-19 |
+0.25% | +1.53% | +2.20% | +43.15% | +45.07% | |
| 易方达瑞程灵活配置混合C |
3.4308 2025-12-19 |
-0.31% | +1.52% | +2.13% | +63.51% | +51.70% | |
| 易方达创业板ETF联接A |
3.1877 2025-12-19 |
+0.46% | +1.52% | +1.34% | +51.48% | +40.66% | |
| 平安创业板ETF联接A |
1.7301 2025-12-19 |
+0.46% | +1.52% | +1.17% | +51.27% | +40.91% | |
| 浦银安盛睿智精选灵活配置混合A |
1.9970 2025-12-19 |
-0.40% | +1.52% | -0.64% | +42.70% | +39.14% | |
| 华宝行业精选混合 |
1.9173 2025-12-19 |
+0.33% | +1.51% | +4.76% | +49.26% | +37.97% | |
| 平安创业板ETF联接E |
1.7291 2025-12-19 |
+0.46% | +1.51% | +1.14% | +51.18% | -- | |
| 易方达创业板ETF联接C |
3.1222 2025-12-19 |
+0.46% | +1.51% | +1.28% | +51.29% | +40.31% | |
| 广发瑞安精选股票C |
1.1973 2025-12-19 |
+0.26% | +1.50% | +2.10% | +42.86% | +44.48% | |
| 融通创业板ETF发起式联接A |
1.4355 2025-12-19 |
+0.46% | +1.50% | +1.85% | +52.55% | +44.04% | |
| 华夏高端制造灵活配置混合A |
1.4900 2025-12-19 |
-0.07% | +1.50% | -0.33% | +31.05% | +24.90% | |
| 摩根民生需求股票C |
2.3795 2025-12-19 |
+0.58% | +1.50% | -1.37% | +36.49% | +35.81% | |
| 平安创业板ETF联接C |
1.6908 2025-12-19 |
+0.46% | +1.48% | +1.06% | +50.96% | +40.34% | |
| 工银瑞信创业板ETF联接A |
1.7835 2025-12-19 |
+0.46% | +1.47% | +1.15% | +50.60% | +40.46% | |
| 华夏高端制造灵活配置混合C |
1.4570 2025-12-19 |
-0.07% | +1.46% | -0.48% | +30.56% | +24.21% | |
| 融通创业板ETF发起式联接C |
1.4295 2025-12-19 |
+0.46% | +1.46% | +1.75% | +52.24% | +43.45% | |
| 博时创业板指数A |
1.0813 2025-12-19 |
+0.46% | +1.45% | +1.22% | +51.27% | +40.21% | |
| 融通新能源灵活配置混合A/B |
3.0270 2025-12-19 |
+0.90% | +1.44% | +10.11% | +76.81% | +69.20% | |
| 鹏华创业板指数(LOF)A |
1.4440 2025-12-19 |
+0.46% | +1.44% | +0.75% | +50.70% | +40.21% | |
| 工银瑞信创业板ETF联接C |
1.7265 2025-12-19 |
+0.45% | +1.44% | +1.06% | +50.34% | +39.96% | |
| 博时远见回报混合A |
1.4254 2025-12-19 |
+0.26% | +1.44% | -1.68% | +48.25% | +43.98% | |
| 天弘创业板ETF联接A |
1.2699 2025-12-19 |
+0.47% | +1.43% | +1.06% | +51.30% | +40.35% | |
| 博时创业板指数C |
1.0601 2025-12-19 |
+0.45% | +1.42% | +1.12% | +50.97% | +39.63% | |
| 国泰创业板指数(LOF)A |
1.7366 2025-12-19 |
+0.46% | +1.41% | +1.21% | +51.76% | +41.84% | |
| 天弘创业板ETF联接C |
1.2387 2025-12-19 |
+0.46% | +1.41% | +1.00% | +51.15% | +40.06% | |
| 融通新能源灵活配置混合C |
2.9610 2025-12-19 |
+0.92% | +1.40% | +9.95% | +76.25% | +68.14% | |
| 南方创业板ETF联接A |
1.6118 2025-12-19 |
+0.46% | +1.40% | +1.16% | +51.49% | +40.87% | |
| 中欧明睿新常态混合A |
3.3925 2025-12-19 |
+0.72% | +1.40% | +4.01% | +64.41% | +56.80% | |
| 南方创业板ETF联接E |
1.5856 2025-12-19 |
+0.46% | +1.39% | +1.14% | +51.40% | +40.73% | |
| 永赢创业板指数A |
1.7129 2025-12-19 |
+0.46% | +1.39% | +1.26% | +51.77% | +41.46% | |
| 摩根慧享成长混合A |
1.3963 2025-12-19 |
+0.88% | +1.39% | +4.47% | +53.25% | +54.10% | |
| 永赢创业板指数C |
1.7182 2025-12-19 |
+0.46% | +1.39% | +1.24% | +51.70% | +41.31% | |
| 博时远见回报混合C |
1.3932 2025-12-19 |
+0.26% | +1.38% | -1.79% | +47.84% | +43.14% | |
| 华夏创业板两年定期开放混合 |
1.2993 2025-12-19 |
+0.46% | +1.37% | +6.30% | +56.77% | +45.19% | |
| 南方创业板ETF联接C |
1.5883 2025-12-19 |
+0.46% | +1.37% | +1.06% | +51.18% | +40.31% | |
| 广发创业板ETF联接A |
1.7055 2025-12-19 |
+0.45% | +1.36% | +1.13% | +52.22% | +40.37% | |
| 华夏创业板指数A |
1.6403 2025-12-19 |
+0.45% | +1.35% | +1.60% | +51.77% | +40.76% | |
| 融通创业板指数增强C |
1.0500 2025-12-19 |
+0.48% | +1.35% | +0.67% | +50.43% | +40.37% | |
| 华宝远见回报混合A |
1.2403 2025-12-19 |
+0.35% | +1.35% | +5.23% | +49.18% | +40.51% | |
| 融通创业板指数A/B |
1.1290 2025-12-19 |
+0.44% | +1.35% | +0.71% | +50.73% | +40.95% | |
| 广发创业板ETF联接C |
1.6862 2025-12-19 |
+0.45% | +1.35% | +1.08% | +52.07% | +40.10% | |
| 富国创业板ETF联接A |
1.1295 2025-12-19 |
+0.46% | +1.35% | +1.05% | +50.74% | +40.24% | |
| 华夏创业板指数E |
1.6376 2025-12-19 |
+0.45% | +1.34% | +1.58% | +51.69% | +40.63% | |
| 摩根慧享成长混合C |
1.3688 2025-12-19 |
+0.88% | +1.34% | +4.34% | +52.82% | +53.20% | |
| 华夏创业板ETF联接A |
1.8635 2025-12-19 |
+0.46% | +1.34% | +0.80% | +50.40% | +39.67% | |
| 建信创业板ETF联接A |
2.0678 2025-12-19 |
+0.46% | +1.33% | +1.11% | +50.68% | +39.82% | |
| 中欧明睿新常态混合C |
3.2172 2025-12-19 |
+0.72% | +1.33% | +3.80% | +63.76% | +55.53% | |
| 富国创业板ETF联接C |
1.1203 2025-12-19 |
+0.47% | +1.33% | +0.99% | +50.60% | +39.97% | |
| 华夏创业板指数C |
1.6292 2025-12-19 |
+0.46% | +1.32% | +1.50% | +51.47% | +40.21% | |
| 广发瑞泽精选混合A |
1.2021 2025-12-19 |
+0.19% | +1.32% | +4.17% | +49.81% | +53.51% | |
| 华夏创业板ETF联接C |
1.8230 2025-12-19 |
+0.46% | +1.32% | +0.73% | +50.18% | +39.25% | |
| 华宝动力组合混合A |
3.6616 2025-12-19 |
+0.34% | +1.31% | +4.63% | +48.55% | +37.15% | |
| 浦银安盛创业板ETF联接A |
0.9701 2025-12-19 |
+0.47% | +1.31% | +0.86% | +49.85% | +39.20% | |
| 建信创业板ETF联接C |
2.0168 2025-12-19 |
+0.46% | +1.30% | +1.00% | +50.37% | +39.26% | |
| 华宝远见回报混合C |
1.2196 2025-12-19 |
+0.35% | +1.30% | +5.07% | +48.71% | +39.65% | |
| 建信创业板ETF联接E |
2.0171 2025-12-19 |
+0.46% | +1.30% | +1.01% | +50.37% | +39.26% | |
| 广发瑞泽精选混合C |
1.1826 2025-12-19 |
+0.19% | +1.29% | +4.06% | +49.51% | +52.91% | |
| 浦银安盛创业板ETF联接C |
0.9584 2025-12-19 |
+0.46% | +1.28% | +0.79% | +49.61% | +38.80% | |
| 融通转型三动力灵活配置混合A/B |
3.4230 2025-12-19 |
-0.15% | +1.27% | +5.49% | +62.23% | +47.86% | |
| 华宝动力组合混合C |
3.5886 2025-12-19 |
+0.34% | +1.26% | +4.47% | +48.10% | +36.32% | |
| 天弘创业板指数增强A |
1.2244 2025-12-19 |
+0.53% | +1.26% | -0.32% | +51.14% | +44.88% | |
| 融通转型三动力灵活配置混合C |
3.3350 2025-12-19 |
-0.12% | +1.24% | +5.37% | +61.81% | +47.18% | |
| 天弘创业板指数增强C |
1.2123 2025-12-19 |
+0.54% | +1.23% | -0.39% | +50.92% | +44.44% | |
| 易方达创新驱动灵活配置混合 |
2.0920 2025-12-19 |
-0.29% | +1.21% | +0.97% | +60.92% | +47.53% | |
| 华宝竞争优势混合A |
0.8717 2025-12-19 |
-0.81% | +1.21% | +5.56% | +58.20% | +52.69% | |
| 华宝竞争优势混合C |
0.8651 2025-12-19 |
-0.80% | +1.18% | +5.32% | +57.66% | +51.83% | |
| 浦银安盛睿智精选灵活配置混合C |
1.8400 2025-12-19 |
-0.38% | +1.15% | -0.11% | +42.64% | +37.21% | |
| 摩根动力精选混合A |
2.8730 2025-12-19 |
+0.54% | +1.14% | -0.03% | +52.68% | +52.57% | |
| 九泰天奕量化价值混合A |
1.4218 2025-12-19 |
+0.47% | +1.13% | -3.14% | +38.70% | +30.14% | |
| 九泰天奕量化价值混合C |
1.4072 2025-12-19 |
+0.46% | +1.12% | -3.19% | +38.56% | +29.89% | |
| 博时产业精选灵活配置混合A |
0.9202 2025-12-19 |
+0.29% | +1.12% | -1.90% | +45.60% | +43.09% | |
| 摩根动力精选混合C |
2.8235 2025-12-19 |
+0.54% | +1.11% | -0.13% | +52.37% | +51.96% | |
| 博时产业精选灵活配置混合C |
0.9016 2025-12-19 |
+0.30% | +1.09% | -1.99% | +45.33% | +42.52% | |
| 摩根慧见两年持有期混合 |
1.1391 2025-12-19 |
+0.93% | +1.06% | +4.39% | +52.33% | +57.12% | |
| 易方达核心智造混合 |
1.4039 2025-12-19 |
-0.37% | +1.06% | +4.41% | +70.60% | +61.53% | |
| 易方达深证50ETF联接A |
1.4997 2025-12-19 |
+0.42% | +1.05% | +0.42% | +30.44% | +23.52% | |
| 易方达深证50ETF联接C |
1.4911 2025-12-19 |
+0.42% | +1.03% | +0.34% | +30.25% | +23.15% | |
| 诺安创业板指数增强(LOF)A |
2.1639 2025-12-19 |
+0.38% | +1.03% | +0.01% | +49.16% | +38.44% | |
| 诺安创业板指数增强(LOF)C |
2.1196 2025-12-19 |
+0.38% | +1.00% | -0.08% | +48.87% | +37.89% | |
| 华宝创新优选混合 |
2.7070 2025-12-19 |
+0.26% | +0.97% | -2.06% | +38.04% | +47.52% | |
| 广发盛兴混合A |
1.1687 2025-12-19 |
+0.23% | +0.95% | +2.91% | +43.82% | +44.61% | |
| 博时科创主题灵活配置混合(LOF)A |
2.6535 2025-12-19 |
-0.15% | +0.92% | +2.72% | +66.29% | +68.55% | |
| 广发盛兴混合C |
1.1462 2025-12-19 |
+0.22% | +0.91% | +2.81% | +43.54% | +44.03% | |
| 中欧内需成长混合A |
0.8720 2025-12-19 |
+1.32% | +0.88% | -7.51% | +28.86% | +39.19% | |
| 摩根慧选成长股票A |
1.7810 2025-12-19 |
+0.95% | +0.84% | +3.66% | +51.06% | +56.30% | |
| 中欧内需成长混合C |
0.8421 2025-12-19 |
+1.32% | +0.81% | -7.69% | +28.35% | +38.09% | |
| 诺安恒鑫混合 |
1.7874 2025-12-19 |
+0.06% | +0.78% | +0.55% | +33.91% | +46.11% | |
| 摩根慧选成长股票C |
1.6993 2025-12-19 |
+0.95% | +0.77% | +3.46% | +50.47% | +55.07% | |
| 浙商智选经济动能混合A |
0.7495 2025-12-19 |
+0.12% | +0.74% | -3.02% | +24.42% | +19.27% | |
| 浙商智选经济动能混合C |
0.7350 2025-12-19 |
+0.12% | +0.70% | -3.11% | +24.18% | +18.80% | |
| 长城均衡成长混合A |
1.5567 2025-12-19 |
-0.58% | +0.48% | -6.87% | +41.58% | +52.98% | |
| 长城均衡成长混合C |
1.5383 2025-12-19 |
-0.58% | +0.42% | -7.02% | +41.14% | +52.05% | |
| 摩根优势成长混合A |
0.8601 2025-12-19 |
+0.88% | +0.33% | +1.43% | +52.53% | +59.75% | |
| 诺安灵活配置混合 |
3.4620 2025-12-19 |
+0.20% | +0.32% | +3.41% | +33.05% | +34.71% | |
| 摩根优势成长混合C |
0.8406 2025-12-19 |
+0.89% | +0.29% | +1.29% | +52.12% | +58.93% | |
| 广发聚瑞混合A |
5.0448 2025-12-19 |
-0.02% | +0.28% | +1.92% | +37.11% | +34.33% | |
| 广发聚瑞混合C |
4.9447 2025-12-19 |
-0.02% | +0.25% | +1.82% | +36.83% | +33.79% | |
| 华宝万物互联灵活配置混合A |
1.9260 2025-12-19 |
-0.10% | +0.21% | -1.78% | +57.74% | +62.12% | |
| 广发盛泽一年持有期混合A |
1.5373 2025-12-19 |
+0.03% | +0.19% | +4.29% | +54.19% | +55.98% | |
| 华宝万物互联灵活配置混合C |
1.8890 2025-12-19 |
-0.11% | +0.16% | -1.92% | +57.15% | +61.04% | |
| 广发盛泽一年持有期混合C |
1.5145 2025-12-19 |
+0.03% | +0.16% | +4.18% | +53.88% | +55.35% | |
| 华安智联混合(LOF)C |
1.6053 2025-12-19 |
-0.68% | +0.08% | +6.68% | +35.52% | +45.21% | |
| 中信保诚新兴产业混合A |
2.6110 2025-12-19 |
+0.71% | +0.05% | -4.42% | +28.09% | +23.36% | |
| 摩根新兴动力混合A |
8.9495 2025-12-19 |
+0.60% | -0.01% | +5.11% | +69.29% | +80.52% | |
| 摩根新兴动力混合C |
8.7751 2025-12-19 |
+0.59% | -0.05% | +4.99% | +68.84% | +79.58% | |
| 华润元大量化优选混合A |
1.7725 2025-12-19 |
-0.79% | -0.07% | -6.70% | +17.96% | +19.48% | |
| 国寿安保科技创新混合(LOF) |
1.5723 2025-12-19 |
+0.08% | -0.08% | -1.95% | +57.51% | +46.92% | |
| 富安达新动力灵活配置混合 |
1.0561 2025-12-19 |
0.00% | -0.16% | +0.45% | +29.89% | +12.89% | |
| 中欧成长先锋混合A |
1.7679 2025-12-19 |
+0.66% | -0.20% | +1.32% | +85.12% | +83.32% | |
| 中欧时代共赢混合A3 |
2.4534 2025-12-19 |
+0.66% | -0.23% | +0.11% | +78.78% | +75.88% | |
| 中欧时代共赢混合A2 |
2.4409 2025-12-19 |
+0.66% | -0.25% | -0.02% | +78.44% | +75.35% | |
| 中欧成长先锋混合C |
1.7251 2025-12-19 |
+0.65% | -0.27% | +1.11% | +84.38% | +81.88% | |
| 中欧时代共赢混合A1 |
2.4227 2025-12-19 |
+0.66% | -0.28% | -0.02% | +78.27% | +74.82% | |
| 华安智联混合(LOF)A |
1.6293 2025-12-19 |
-0.68% | -0.29% | +6.51% | +35.44% | +43.75% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7070 2025-12-19 |
-0.03% | -0.42% | -2.24% | +8.65% | +2.93% | |
| 中邮价值精选混合A |
1.2183 2025-12-19 |
-0.08% | -0.46% | -1.73% | +41.07% | +34.11% | |
| 中邮价值精选混合C |
1.2017 2025-12-19 |
-0.07% | -0.47% | -1.78% | +40.90% | +33.79% | |
| 摩根中国优势A |
2.2758 2025-12-19 |
+0.65% | -0.49% | +4.12% | +64.51% | +75.86% | |
| 摩根中国优势C |
2.2293 2025-12-19 |
+0.65% | -0.54% | +3.96% | +64.03% | +74.81% | |
| 富国价值增长混合A |
1.1190 2025-12-19 |
+0.11% | -0.57% | -3.68% | +59.88% | +59.31% | |
| 嘉合锦程价值精选混合A |
1.6826 2025-12-19 |
-0.96% | -0.62% | -7.63% | +11.51% | +3.63% | |
| 万家瑞兴灵活配置混合A |
1.3017 2025-12-19 |
+0.20% | -0.63% | -13.34% | +28.56% | +27.78% | |
| 万家瑞兴灵活配置混合C |
1.2816 2025-12-19 |
+0.20% | -0.67% | -13.44% | +28.25% | +27.16% | |
| 嘉合锦程价值精选混合C |
1.5902 2025-12-19 |
-0.97% | -0.69% | -7.81% | +11.06% | +2.80% | |
| 广发鑫益灵活配置混合 |
3.2290 2025-12-19 |
+0.09% | -0.86% | +6.67% | +49.15% | +48.94% | |
| 万家汽车新趋势混合A |
2.9417 2025-12-19 |
-0.60% | -1.07% | -7.25% | +64.37% | +41.35% | |
| 前海开源恒远灵活配置混合 |
1.6094 2025-12-19 |
-0.01% | -1.10% | -2.26% | +40.32% | +50.02% | |
| 万家汽车新趋势混合C |
2.8524 2025-12-19 |
-0.61% | -1.11% | -7.37% | +63.96% | +40.64% | |
| 摩根沃享远见一年持有期混合A |
1.3353 2025-12-19 |
+0.66% | -1.22% | -2.84% | +58.72% | +77.33% | |
| 东吴双三角股票A |
0.6214 2025-12-19 |
-0.56% | -1.22% | -11.53% | +32.78% | +35.41% | |
| 华商双翼平衡混合A |
2.4600 2025-12-19 |
+0.20% | -1.24% | -3.15% | +29.20% | +37.43% | |
| 东吴双三角股票C |
0.5962 2025-12-19 |
-0.55% | -1.26% | -11.63% | +32.49% | +34.76% | |
| 融通新能源汽车主题精选灵活配置混合A |
3.0006 2025-12-19 |
+0.58% | -1.28% | +12.24% | +58.98% | +46.08% | |
| 摩根沃享远见一年持有期混合C |
1.2941 2025-12-19 |
+0.65% | -1.29% | -3.04% | +58.07% | +75.88% | |
| 万家研究领航混合A |
1.1293 2025-12-19 |
+0.71% | -1.29% | -5.93% | +35.91% | +19.29% | |
| 交银施罗德持续成长主题混合A |
2.0524 2025-12-19 |
+1.14% | -1.29% | +0.73% | +45.47% | +48.36% | |
| 融通新能源汽车主题精选灵活配置混合C |
2.9214 2025-12-19 |
+0.58% | -1.32% | +12.10% | +58.58% | +45.35% | |
| 万家研究领航混合C |
1.1217 2025-12-19 |
+0.71% | -1.34% | -6.06% | +35.54% | +18.66% | |
| 交银优势行业混合 |
4.7680 2025-12-19 |
+0.36% | -1.37% | -1.16% | +29.64% | +23.68% | |
| 广发盛锦混合A |
0.6001 2025-12-19 |
+0.33% | -1.40% | -4.08% | +9.69% | +13.44% | |
| 广发盛锦混合C |
0.5899 2025-12-19 |
+0.32% | -1.44% | -4.19% | +9.46% | +12.99% | |
| 摩根远见两年持有期混合 |
1.2821 2025-12-19 |
+0.71% | -1.49% | -2.22% | +57.68% | +76.52% | |
| 财通新兴蓝筹混合A |
2.3194 2025-12-19 |
-0.96% | -1.52% | -5.01% | +47.24% | +53.78% | |
| 财通新兴蓝筹混合C |
2.1963 2025-12-19 |
-0.96% | -1.59% | -5.20% | +46.65% | +52.55% | |
| 万家远见先锋一年持有期混合A |
1.3656 2025-12-19 |
-0.60% | -1.67% | -7.49% | +59.70% | +36.87% | |
| 万家远见先锋一年持有期混合C |
1.3490 2025-12-19 |
-0.60% | -1.71% | -7.62% | +59.31% | +36.18% | |
| 摩根领先优选混合A |
1.1261 2025-12-19 |
+1.01% | -1.78% | +3.10% | +26.44% | +34.88% | |
| 摩根领先优选混合C |
1.1061 2025-12-19 |
+1.00% | -1.83% | +2.95% | +26.07% | +34.07% | |
| 摩根核心精选股票A |
1.6244 2025-12-19 |
+0.92% | -1.88% | +6.12% | +66.32% | +52.71% | |
| 摩根核心精选股票C |
1.5875 2025-12-19 |
+0.92% | -1.93% | +5.96% | +65.81% | +51.80% | |
| 交银施罗德阿尔法核心混合A |
3.6040 2025-12-19 |
+0.26% | -2.01% | -1.42% | +29.71% | +26.32% | |
| 万家成长优选灵活配置混合A |
3.8520 2025-12-19 |
-0.72% | -2.05% | -7.02% | +63.30% | +38.16% | |
| 交银施罗德阿尔法核心混合C |
3.5179 2025-12-19 |
+0.26% | -2.05% | -1.56% | +29.32% | +25.56% | |
| 中邮健康文娱灵活配置混合A |
3.7538 2025-12-19 |
-0.29% | -2.08% | -3.68% | +58.37% | +69.18% | |
| 万家人工智能混合A |
3.3675 2025-12-19 |
-0.67% | -2.09% | -6.96% | +63.06% | +36.71% | |
| 万家成长优选灵活配置混合C |
3.7003 2025-12-19 |
-0.72% | -2.10% | -7.14% | +62.88% | +37.47% | |
| 富国低碳环保混合 |
2.1900 2025-12-19 |
+0.55% | -2.58% | -4.58% | +33.70% | +24.01% | |
| 国寿安保稳惠灵活配置混合 |
1.2149 2025-12-19 |
+0.46% | -2.60% | -0.91% | +35.36% | +24.15% | |
| 鑫元新兴产业睿选混合A |
1.0393 2025-12-19 |
-1.65% | -2.63% | -12.63% | -- | -- | |
| 鑫元新兴产业睿选混合C |
1.0370 2025-12-19 |
-1.65% | -2.67% | -12.72% | -- | -- | |
| 广发招利混合A |
0.9170 2025-12-19 |
+0.70% | -2.79% | -14.92% | +14.20% | +30.16% | |
| 广发招利混合C |
0.9027 2025-12-19 |
+0.70% | -2.82% | -15.02% | +13.92% | +29.53% | |
| 富安达科技创新混合A |
1.2658 2025-12-19 |
+0.19% | -3.14% | -7.85% | +33.58% | +29.60% | |
| 富安达科技创新混合C |
1.2570 2025-12-19 |
+0.19% | -3.17% | -7.92% | +33.35% | +29.19% | |
| 富安达科技领航混合A |
0.6498 2025-12-19 |
+0.25% | -3.36% | -5.99% | +35.32% | +29.80% | |
| 富安达科技领航混合C |
0.6452 2025-12-19 |
+0.25% | -3.38% | -6.06% | +35.12% | +29.40% | |
| 新华泛资源优势混合 |
6.2174 2025-12-19 |
+0.36% | -3.63% | -5.21% | +19.22% | +12.85% | |
| 金鹰责任投资混合A |
0.5315 2025-12-19 |
+1.80% | -3.84% | -10.11% | +10.61% | +12.92% | |
| 金鹰责任投资混合C |
0.5109 2025-12-19 |
+1.79% | -3.89% | -10.35% | +10.11% | +11.94% | |
| 富安达优势成长混合A |
4.3731 2025-12-19 |
+0.11% | -4.00% | -1.86% | +41.87% | +52.33% | |
| 富安达优势成长混合C |
4.3676 2025-12-19 |
+0.11% | -4.03% | -1.93% | -- | -- | |
| 新华优选成长混合 |
2.1063 2025-12-19 |
+0.55% | -4.14% | -5.87% | +22.39% | +14.22% | |
| 中欧致和混合A |
0.9545 2025-12-19 |
+0.18% | -4.49% | -10.67% | +5.17% | +2.77% | |
| 中欧致和混合C |
0.9351 2025-12-19 |
+0.18% | -4.55% | -10.83% | +4.75% | +1.95% | |
| 新华景气行业混合A |
1.0135 2025-12-19 |
+1.24% | -4.58% | -10.98% | +19.87% | +15.28% | |
| 新华景气行业混合C |
0.9873 2025-12-19 |
+1.24% | -4.63% | -11.09% | +19.56% | +14.70% | |
| 华安汇宏精选混合A |
1.8516 2025-12-19 |
+0.19% | -4.85% | -8.07% | +53.66% | +81.23% | |
| 华安汇宏精选混合C |
1.7999 2025-12-19 |
+0.19% | -4.90% | -8.21% | +53.20% | +80.15% | |
| 广发利鑫灵活配置混合A |
2.3880 2025-12-19 |
+0.34% | -5.61% | -6.46% | +19.58% | +36.15% | |
| 广发利鑫灵活配置混合C |
2.3420 2025-12-19 |
+0.34% | -5.64% | -6.58% | +19.31% | +35.61% | |
| 永赢智能领先混合A |
2.9855 2025-12-19 |
-0.06% | -6.95% | -4.23% | +60.89% | +46.32% | |
| 永赢智能领先混合C |
2.9402 2025-12-19 |
-0.06% | -6.96% | -4.27% | +60.73% | +46.03% | |
| 永赢成长领航混合A |
1.2054 2025-12-19 |
-0.22% | -7.29% | -6.14% | +52.12% | +47.32% | |
| 永赢成长领航混合C |
1.1932 2025-12-19 |
-0.22% | -7.31% | -6.20% | +51.96% | +47.02% | |
| 浙商汇金先进制造混合 |
0.9897 2025-12-19 |
+0.20% | -10.43% | -6.72% | +31.21% | +26.33% | |
| 红土创新新科技股票C |
5.0050 2025-12-19 |
-1.05% | -- | -- | -- | -- | |
| 红土创新新兴产业灵活配置混合C |
2.6330 2025-12-19 |
-1.05% | -- | -- | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深乐享生活灵活配置混合 |
3.2182 2025-12-19 |
-1.43% | +24.84% | +18.00% | +112.62% | +105.45% | |
| 宝盈互联网沪港深灵活配置混合 |
3.7120 2025-12-19 |
-0.48% | +22.19% | +15.82% | +76.01% | +74.68% | |
| 中加优势企业混合A |
1.5564 2025-12-19 |
+0.56% | +21.99% | +13.52% | +40.41% | +34.74% | |
| 中加优势企业混合C |
1.4876 2025-12-19 |
+0.55% | +21.91% | +13.29% | +39.84% | +33.66% | |
| 易方达先锋成长混合A |
2.2662 2025-12-19 |
-0.66% | +17.79% | +9.57% | +77.95% | +115.07% | |
| 易方达先锋成长混合C |
2.2279 2025-12-19 |
-0.66% | +17.75% | +9.46% | +77.59% | +114.22% | |
| 易方达远见成长混合A |
2.0551 2025-12-19 |
-0.67% | +17.68% | +9.20% | +76.12% | +110.52% | |
| 易方达远见成长混合C |
2.0160 2025-12-19 |
-0.67% | +17.64% | +9.09% | +75.76% | +109.69% | |
| 易方达瑞享灵活配置混合I |
6.7239 2025-12-19 |
-0.86% | +17.46% | +8.59% | +83.24% | +120.80% | |
| 易方达瑞享灵活配置混合E |
5.4430 2025-12-19 |
-0.86% | +17.44% | +8.53% | +83.06% | +120.36% | |
| 中航机遇领航混合A |
3.5073 2025-12-19 |
-0.93% | +17.07% | +9.83% | +126.94% | +159.24% | |
| 中航机遇领航混合C |
3.4573 2025-12-19 |
-0.93% | +17.01% | +9.67% | +126.26% | +157.70% | |
| 宝盈资源优选混合 |
2.0229 2025-12-19 |
-0.29% | +16.79% | +11.45% | +70.01% | +65.84% | |
| 广发新兴成长灵活配置混合A |
1.6606 2025-12-19 |
-1.17% | +16.28% | +18.81% | +80.26% | +64.74% | |
| 广发新兴成长灵活配置混合C |
1.6314 2025-12-19 |
-1.18% | +16.23% | +18.67% | +79.85% | +63.98% | |
| 华商均衡成长混合C |
1.8696 2025-12-19 |
-1.45% | +15.38% | +12.84% | +104.91% | +126.87% | |
| 华泰柏瑞质量成长混合A |
1.7376 2025-12-19 |
-0.46% | +14.94% | +6.84% | +104.88% | +120.51% | |
| 华泰柏瑞质量成长混合C |
1.7070 2025-12-19 |
-0.46% | +14.91% | +6.73% | +104.53% | +119.63% | |
| 华泰柏瑞行业领先混合 |
3.6940 2025-12-19 |
-0.94% | +14.33% | +15.94% | +79.23% | +70.54% | |
| 博时中证全指通信设备指数A |
2.4245 2025-12-19 |
+0.57% | +13.89% | +10.90% | +108.47% | +103.02% | |
| 博时中证全指通信设备指数C |
2.4171 2025-12-19 |
+0.57% | +13.86% | +10.84% | +108.26% | +102.62% | |
| 天弘中证全指通信设备指数A |
2.5038 2025-12-19 |
+0.61% | +13.80% | +11.15% | +110.58% | +103.40% | |
| 天弘中证全指通信设备指数C |
2.4957 2025-12-19 |
+0.61% | +13.78% | +11.10% | +110.38% | +103.00% | |
| 华商均衡成长混合A |
1.9229 2025-12-19 |
-1.45% | +13.73% | +9.81% | +104.61% | +123.80% | |
| 嘉实国证通信ETF联接A |
2.0872 2025-12-19 |
+0.67% | +13.66% | +10.03% | +70.24% | +69.22% | |
| 嘉实国证通信ETF联接C |
2.0755 2025-12-19 |
+0.66% | +13.64% | +9.96% | +70.03% | +68.81% | |
| 诺德新生活混合A |
2.2222 2025-12-19 |
-1.12% | +13.64% | +8.30% | +110.70% | +107.01% | |
| 诺德新生活混合C |
2.2166 2025-12-19 |
-1.12% | +13.63% | +8.27% | +110.58% | +106.81% | |
| 诺德兴新趋势混合A |
1.2224 2025-12-19 |
-1.13% | +13.48% | +10.05% | +92.32% | +49.44% | |
| 诺德兴新趋势混合C |
1.2006 2025-12-19 |
-1.13% | +13.42% | +9.89% | +91.76% | +48.57% | |
| 华泰柏瑞质量精选混合A |
1.2448 2025-12-19 |
-0.61% | +13.41% | +7.43% | +108.33% | +125.63% | |
| 华泰柏瑞质量精选混合C |
1.2156 2025-12-19 |
-0.61% | +13.36% | +7.30% | +107.87% | +124.53% | |
| 广发国证通信ETF联接A |
2.0812 2025-12-19 |
+0.68% | +13.31% | +8.97% | +69.44% | +67.70% | |
| 广发国证通信ETF联接C |
2.0679 2025-12-19 |
+0.68% | +13.27% | +8.89% | +69.20% | +67.21% | |
| 国泰中证全指通信设备ETF联接A |
2.7897 2025-12-19 |
+0.58% | +13.16% | +9.64% | +105.38% | +100.93% | |
| 国泰中证全指通信设备ETF联接E |
2.7810 2025-12-19 |
+0.58% | +13.14% | +9.56% | +105.07% | +100.35% | |
| 国泰中证全指通信设备ETF联接C |
2.7350 2025-12-19 |
+0.58% | +13.14% | +9.56% | +105.07% | +100.34% | |
| 红土创新科技创新股票(LOF)A |
1.4753 2025-12-19 |
-1.08% | +12.98% | +7.88% | +46.19% | +50.30% | |
| 华商致远回报混合A |
1.6238 2025-12-19 |
-0.87% | +12.86% | +13.78% | -- | -- | |
| 长盛城镇化主题混合A |
2.9571 2025-12-19 |
-0.98% | +12.85% | +5.92% | +96.54% | +101.03% | |
| 华商致远回报混合C |
1.6196 2025-12-19 |
-0.87% | +12.80% | +13.61% | -- | -- | |
| 长盛城镇化主题混合C |
2.9149 2025-12-19 |
-0.98% | +12.79% | +5.76% | +95.95% | +99.81% | |
| 华润元大核心动力混合A |
1.1256 2025-12-19 |
-1.21% | +12.59% | +3.88% | +63.27% | +55.58% | |
| 德邦鑫星价值灵活配置混合A |
3.6283 2025-12-19 |
-1.08% | +12.57% | +3.72% | +110.28% | +124.08% | |
| 德邦鑫星价值灵活配置混合C |
3.4871 2025-12-19 |
-1.08% | +12.56% | +3.69% | +110.17% | +123.85% | |
| 华润元大核心动力混合C |
1.0960 2025-12-19 |
-1.21% | +12.55% | +3.75% | +62.88% | +54.80% | |
| 红土创新新科技股票A |
5.0082 2025-12-19 |
-1.05% | +12.43% | +8.22% | +82.63% | +89.34% | |
| 信澳业绩驱动混合A |
1.7149 2025-12-19 |
-1.26% | +12.05% | +7.34% | +115.85% | +142.42% | |
| 红土创新转型精选灵活配置混合(LOF)A |
3.7587 2025-12-19 |
-1.06% | +12.01% | +7.02% | +79.07% | +86.17% | |
| 信澳业绩驱动混合C |
1.6809 2025-12-19 |
-1.25% | +12.00% | +7.18% | +115.22% | +141.02% | |
| 宝盈转型动力灵活配置混合A |
2.4113 2025-12-19 |
-0.52% | +11.96% | +2.46% | +93.99% | +106.04% | |
| 华泰柏瑞行业严选混合A |
0.9418 2025-12-19 |
-1.00% | +11.95% | +10.29% | +62.58% | +55.75% | |
| 银华战略新兴灵活配置定期开放混合 |
1.9430 2025-12-19 |
-1.72% | +11.92% | +6.06% | +53.48% | +39.48% | |
| 宝盈转型动力灵活配置混合C |
2.3683 2025-12-19 |
-0.51% | +11.92% | +2.33% | +93.52% | +105.01% | |
| 华泰柏瑞行业严选混合C |
0.9166 2025-12-19 |
-1.00% | +11.89% | +10.13% | +62.09% | +54.80% | |
| 华宝创业板人工智能ETF联接A |
1.6902 2025-12-19 |
+0.08% | +11.81% | +8.00% | +84.20% | -- | |
| 华宝创业板人工智能ETF联接C |
1.6860 2025-12-19 |
+0.08% | +11.78% | +7.92% | +83.92% | -- | |
| 前海开源周期精选混合A |
1.1430 2025-12-19 |
-1.97% | +11.73% | -11.55% | +15.54% | -- | |
| 前海开源周期精选混合C |
1.1389 2025-12-19 |
-1.96% | +11.70% | -11.62% | +15.32% | -- | |
| 华泰柏瑞行业优选6个月持有期混合A |
1.2183 2025-12-19 |
-0.68% | +11.65% | +10.35% | +59.57% | +53.01% | |
| 华泰柏瑞行业优选6个月持有期混合C |
1.2033 2025-12-19 |
-0.68% | +11.60% | +10.23% | +59.23% | +52.39% | |
| 华商龙头优势混合 |
1.5563 2025-12-19 |
-0.02% | +11.56% | +7.39% | +91.88% | +98.31% | |
| 红土创新智能制造混合A |
0.9749 2025-12-19 |
-0.97% | +11.49% | +5.30% | +60.19% | +80.24% | |
| 红土创新智能制造混合C |
0.9496 2025-12-19 |
-0.97% | +11.44% | +5.20% | +59.84% | +79.31% | |
| 广发先进制造股票A |
1.5865 2025-12-19 |
-1.43% | +11.41% | +7.15% | +92.09% | +74.74% | |
| 广发先进制造股票C |
1.5635 2025-12-19 |
-1.43% | +11.38% | +7.10% | +91.82% | +74.13% | |
| 信澳产业升级混合A |
2.4440 2025-12-19 |
-0.37% | +11.34% | +3.56% | +75.07% | +54.00% | |
| 中海信息产业精选混合A |
1.4254 2025-12-19 |
-2.28% | +11.29% | +4.24% | +46.92% | +31.92% | |
| 信澳产业升级混合C |
2.4380 2025-12-19 |
-0.37% | +11.27% | +3.39% | +74.64% | -- | |
| 中海信息产业精选混合C |
1.4153 2025-12-19 |
-2.27% | +11.26% | +4.14% | +46.62% | +31.41% | |
| 华润元大信息传媒科技混合A |
5.1467 2025-12-19 |
-0.58% | +11.11% | +1.75% | +71.89% | +62.10% | |
| 永赢科技智选混合A |
3.6193 2025-12-19 |
-0.42% | +11.01% | +7.63% | +129.24% | +219.02% | |
| 诺德周期策略混合 |
4.1610 2025-12-19 |
-1.02% | +10.96% | +2.97% | +68.39% | +62.29% | |
| 永赢科技智选混合C |
3.5939 2025-12-19 |
-0.42% | +10.95% | +7.47% | +128.58% | +217.01% | |
| 富国核心科技12个月持有期混合A |
1.7698 2025-12-19 |
-0.43% | +10.76% | +1.90% | +81.65% | +90.55% | |
| 富国核心科技12个月持有期混合C |
1.7288 2025-12-19 |
-0.43% | +10.71% | +1.75% | +81.10% | +89.40% | |
| 景顺长城优质成长股票A |
2.8450 2025-12-19 |
-0.59% | +10.70% | +6.32% | +79.04% | +79.72% | |
| 景顺长城优质成长股票C |
2.8280 2025-12-19 |
-0.60% | +10.64% | +6.20% | +78.65% | +78.99% | |
| 富国创新科技混合A |
2.7310 2025-12-19 |
-0.98% | +10.52% | +5.16% | +109.27% | +116.75% | |
| 中加科技创新混合A |
2.0345 2025-12-19 |
-0.92% | +10.51% | +6.96% | +81.93% | +88.90% | |
| 富国创新科技混合C |
2.6510 2025-12-19 |
-0.97% | +10.50% | +4.99% | +108.74% | +115.53% | |
| 中加科技创新混合C |
2.0148 2025-12-19 |
-0.92% | +10.46% | +6.78% | +81.38% | +87.79% | |
| 新华科技创新主题灵活配置混合 |
1.5398 2025-12-19 |
-0.85% | +10.43% | -3.10% | +50.17% | +53.27% | |
| 南方中证通信服务ETF联接A |
1.9644 2025-12-19 |
+0.85% | +10.40% | +6.33% | +63.10% | +60.53% | |
| 南方中证通信服务ETF联接C |
1.9581 2025-12-19 |
+0.84% | +10.38% | +6.27% | +62.94% | +60.21% | |
| 华商新兴活力灵活配置混合 |
1.9880 2025-12-19 |
-0.75% | +10.24% | +6.88% | +65.54% | +56.36% | |
| 华商优势行业灵活配置混合A |
1.8050 2025-12-19 |
-0.77% | +10.09% | +4.62% | +83.36% | +93.90% | |
| 华商优势行业灵活配置混合C |
1.8030 2025-12-19 |
-0.77% | +10.00% | +4.47% | -- | -- | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0382 2025-12-19 |
-0.79% | +9.75% | +3.76% | +121.22% | +79.96% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0148 2025-12-19 |
-0.80% | +9.70% | +3.63% | +120.66% | +79.04% | |
| 永赢科技驱动混合A |
2.0465 2025-12-19 |
-1.80% | +9.53% | +5.16% | +66.23% | +62.80% | |
| 财通科创主题灵活配置混合(LOF) |
2.2889 2025-12-19 |
-0.17% | +9.52% | +3.97% | +42.93% | +42.61% | |
| 永赢科技驱动混合C |
2.0228 2025-12-19 |
-1.81% | +9.51% | +5.10% | +66.06% | +62.47% | |
| 华商智能生活灵活配置混合A |
1.9260 2025-12-19 |
-0.77% | +9.43% | +6.17% | +65.32% | +54.08% | |
| 华商智能生活灵活配置混合C |
1.8850 2025-12-19 |
-0.79% | +9.34% | +6.02% | +64.77% | +53.13% | |
| 富国互联科技股票A |
4.0207 2025-12-19 |
-0.34% | +9.31% | +0.13% | +80.37% | +75.16% | |
| 富国互联科技股票C |
3.9048 2025-12-19 |
-0.34% | +9.26% | -0.02% | +79.85% | +74.13% | |
| 富国成长策略混合A |
1.6967 2025-12-19 |
-0.19% | +9.12% | -0.31% | +76.54% | +77.05% | |
| 永赢高端制造混合A |
1.8673 2025-12-19 |
-1.64% | +9.05% | +0.39% | +99.35% | +96.39% | |
| 永赢高端制造混合C |
1.8444 2025-12-19 |
-1.64% | +9.03% | +0.34% | +99.16% | +96.00% | |
| 长城久祥灵活配置混合A |
1.6262 2025-12-19 |
-2.10% | +8.97% | +1.73% | +68.17% | +55.33% | |
| 长城久祥灵活配置混合C |
1.5979 2025-12-19 |
-2.10% | +8.92% | +1.58% | +67.65% | +54.40% | |
| 永赢锐见进取混合A |
1.7856 2025-12-19 |
-1.72% | +8.89% | +5.48% | +71.97% | -- | |
| 华商卓越成长一年持有期混合A |
0.7641 2025-12-19 |
-0.59% | +8.86% | +1.06% | +52.76% | +49.97% | |
| 永赢锐见进取混合C |
1.7760 2025-12-19 |
-1.72% | +8.83% | +5.32% | +71.46% | -- | |
| 新华趋势领航混合 |
3.4004 2025-12-19 |
+0.05% | +8.81% | -1.56% | +49.37% | +71.51% | |
| 华商卓越成长一年持有期混合C |
0.7468 2025-12-19 |
-0.59% | +8.80% | +0.91% | +52.31% | +49.09% | |
| 华夏中证5G通信主题ETF联接A |
2.1012 2025-12-19 |
+0.22% | +8.79% | +4.32% | +87.99% | +79.73% | |
| 华夏中证5G通信主题ETF联接D |
2.0653 2025-12-19 |
+0.22% | +8.77% | +4.27% | +87.81% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.0637 2025-12-19 |
+0.22% | +8.76% | +4.24% | +87.71% | +79.19% | |
| 大摩数字经济混合A |
2.3818 2025-12-19 |
-0.73% | +8.76% | +3.88% | +71.00% | +75.15% | |
| 宝盈创新驱动股票A |
1.7326 2025-12-19 |
-0.17% | +8.72% | -3.58% | +57.55% | +71.58% | |
| 大摩数字经济混合C |
2.3423 2025-12-19 |
-0.72% | +8.71% | +3.73% | +70.49% | +74.10% | |
| 工银瑞信战略新兴产业混合A |
3.0394 2025-12-19 |
+0.42% | +8.67% | -1.53% | +59.47% | +64.78% | |
| 宝盈创新驱动股票C |
1.6867 2025-12-19 |
-0.17% | +8.67% | -3.69% | +57.18% | +70.74% | |
| 银华互联网主题灵活配置混合A |
2.2200 2025-12-19 |
-1.20% | +8.66% | +6.17% | +67.17% | +65.55% | |
| 国泰金鹿混合 |
2.2143 2025-12-19 |
+0.93% | +8.66% | -0.22% | +38.00% | +30.21% | |
| 银华中证5G通信主题ETF联接A |
1.6307 2025-12-19 |
+0.18% | +8.64% | +4.53% | +87.57% | +79.18% | |
| 工银瑞信战略新兴产业混合C |
2.9523 2025-12-19 |
+0.41% | +8.64% | -1.63% | +59.15% | +64.12% | |
| 银华中证5G通信主题ETF联接C |
1.6072 2025-12-19 |
+0.18% | +8.62% | +4.45% | +87.30% | +78.66% | |
| 长盛国企改革主题灵活配置混合 |
0.6310 2025-12-19 |
-0.32% | +8.61% | +2.10% | +62.21% | +63.05% | |
| 银华互联网主题灵活配置混合C |
2.1900 2025-12-19 |
-1.22% | +8.58% | +6.05% | +66.79% | +64.91% | |
| 宏利价值优化型成长类行业混合 |
3.9343 2025-12-19 |
-0.77% | +8.52% | +7.09% | +91.30% | +103.60% | |
| 国联安科技动力股票 |
2.4434 2025-12-19 |
-1.83% | +8.52% | +2.59% | +89.29% | +62.42% | |
| 华商核心成长一年持有期混合A |
0.7193 2025-12-19 |
-0.50% | +8.49% | +0.10% | +53.34% | +51.21% | |
| 华商核心成长一年持有期混合C |
0.7085 2025-12-19 |
-0.52% | +8.43% | -0.04% | +52.92% | +50.42% | |
| 长信创新驱动股票 |
2.2940 2025-12-19 |
-0.65% | +8.41% | +6.75% | +90.37% | +83.52% | |
| 宏利复兴伟业灵活配置混合A |
2.5170 2025-12-19 |
-0.67% | +8.40% | +7.70% | +90.54% | +93.47% | |
| 宏利复兴伟业灵活配置混合C |
2.4960 2025-12-19 |
-0.64% | +8.38% | +7.63% | +90.24% | +92.89% | |
| 红土创新新兴产业灵活配置混合A |
2.6330 2025-12-19 |
-1.05% | +8.35% | +7.51% | +110.98% | +133.01% | |
| 景顺长城精锐成长混合A |
1.5621 2025-12-19 |
-0.34% | +8.34% | +1.85% | +69.43% | -- | |
| 银华核心动力精选混合A |
0.9770 2025-12-19 |
-0.49% | +8.29% | +2.90% | +43.47% | +30.23% | |
| 景顺长城精锐成长混合C |
1.5540 2025-12-19 |
-0.34% | +8.29% | +1.70% | +68.93% | -- | |
| 新华策略精选股票A |
2.1779 2025-12-19 |
-0.01% | +8.28% | -2.79% | +47.72% | +72.03% | |
| 宏利绩优增长灵活配置混合A |
2.4450 2025-12-19 |
-0.76% | +8.24% | +5.84% | +85.52% | +87.62% | |
| 银华核心动力精选混合C |
0.9576 2025-12-19 |
-0.49% | +8.24% | +2.74% | +43.03% | +29.46% | |
| 景顺长城沪港深精选股票A |
3.7480 2025-12-19 |
-0.08% | +8.23% | +4.93% | +57.48% | +68.60% | |
| 国联安优选行业混合 |
3.9117 2025-12-19 |
-1.84% | +8.22% | +2.55% | +90.48% | +61.09% | |
| 宏利绩优增长灵活配置混合C |
2.4111 2025-12-19 |
-0.76% | +8.21% | +5.73% | +85.16% | +86.91% | |
| 景顺长城沪港深精选股票C |
3.7080 2025-12-19 |
-0.08% | +8.20% | +4.81% | +57.05% | +67.63% | |
| 东吴新趋势价值线灵活配置混合 |
3.4021 2025-12-19 |
+1.03% | +8.13% | +0.67% | +72.14% | +81.39% | |
| 新华优选分红混合A |
0.9661 2025-12-19 |
-0.08% | +8.13% | -2.62% | +45.70% | +68.56% | |
| 交银施罗德精选混合 |
1.0981 2025-12-19 |
+1.04% | +8.10% | +3.72% | +45.69% | +42.35% | |
| 汇添富移动互联股票A |
2.6500 2025-12-19 |
-0.56% | +8.08% | +5.45% | +77.97% | +70.42% | |
| 易方达电信主题ETF联接A |
1.8358 2025-12-19 |
+0.64% | +8.07% | +4.43% | +39.96% | +37.46% | |
| 银华盛利混合A |
2.9777 2025-12-19 |
-0.50% | +8.06% | +2.92% | +42.53% | +31.25% | |
| 汇添富中证电信主题ETF联接A |
1.8429 2025-12-19 |
+0.63% | +8.06% | +4.02% | +39.18% | +36.64% | |
| 易方达电信主题ETF联接C |
1.8236 2025-12-19 |
+0.64% | +8.05% | +4.35% | +39.75% | +37.05% | |
| 汇添富中证电信主题ETF联接C |
1.8365 2025-12-19 |
+0.62% | +8.04% | +3.97% | +39.03% | +36.37% | |
| 汇添富移动互联股票D |
2.6100 2025-12-19 |
-0.61% | +8.03% | +5.33% | +77.55% | +69.81% | |
| 银华盛利混合C |
2.9359 2025-12-19 |
-0.50% | +8.02% | +2.82% | +42.24% | +30.74% | |
| 银华创新动力优选混合A |
1.0440 2025-12-19 |
-0.55% | +7.99% | +2.29% | +41.83% | +30.22% | |
| 东吴移动互联灵活配置混合A |
5.7939 2025-12-19 |
+0.97% | +7.96% | +0.51% | +71.53% | +76.81% | |
| 银华创新动力优选混合C |
1.0318 2025-12-19 |
-0.56% | +7.95% | +2.21% | +41.56% | +29.72% | |
| 景顺长城研究精选股票A |
2.5370 2025-12-19 |
-0.08% | +7.91% | +3.64% | +61.90% | +59.86% | |
| 华商高端装备制造股票A |
3.7780 2025-12-19 |
+0.15% | +7.88% | +7.27% | +78.01% | +91.49% | |
| 东吴嘉禾优势精选混合A |
1.6849 2025-12-19 |
+1.00% | +7.88% | -0.02% | +68.73% | +78.01% | |
| 景顺长城研究精选股票C |
2.5020 2025-12-19 |
-0.08% | +7.84% | +3.43% | +61.42% | +58.86% | |
| 泰康研究精选股票A |
1.3190 2025-12-19 |
0.00% | +7.84% | +4.13% | +63.06% | +71.28% | |
| 东吴嘉禾优势精选混合C |
1.6609 2025-12-19 |
+1.00% | +7.84% | -0.12% | +68.40% | +77.33% | |
| 嘉实事件驱动股票 |
0.9790 2025-12-19 |
-0.61% | +7.82% | +2.30% | +48.33% | +35.60% | |
| 泰康研究精选股票C |
1.2932 2025-12-19 |
-0.01% | +7.79% | +4.01% | +62.67% | +70.45% | |
| 汇添富优势企业精选混合A |
1.1606 2025-12-19 |
-0.92% | +7.73% | +3.32% | +67.60% | +69.63% | |
| 国联研发创新混合A |
1.5286 2025-12-19 |
0.00% | +7.72% | -1.55% | +60.42% | +51.00% | |
| 汇添富优势企业精选混合C |
1.1417 2025-12-19 |
-0.93% | +7.69% | +3.19% | +67.18% | +68.77% | |
| 国联研发创新混合C |
1.4984 2025-12-19 |
0.00% | +7.68% | -1.68% | +60.02% | +50.25% | |
| 宏利蓝筹价值混合 |
1.5040 2025-12-19 |
-0.13% | +7.66% | +5.62% | +62.59% | +61.37% | |
| 交银施罗德荣鑫灵活配置混合A |
2.7206 2025-12-19 |
-0.21% | +7.63% | +0.45% | +84.11% | +98.74% | |
| 博时成长回报混合A |
1.2682 2025-12-19 |
+0.49% | +7.62% | +0.75% | +62.03% | +79.63% | |
| 交银施罗德荣鑫灵活配置混合C |
2.7138 2025-12-19 |
-0.21% | +7.62% | +0.42% | +84.01% | +98.55% | |
| 博时特许价值混合A |
5.2840 2025-12-19 |
-0.55% | +7.62% | -0.51% | +68.07% | +71.00% | |
| 博时成长回报混合C |
1.2376 2025-12-19 |
+0.49% | +7.57% | +0.59% | +61.52% | +78.53% | |
| 富荣福银混合A |
0.9447 2025-12-19 |
-0.84% | +7.54% | +4.72% | +8.09% | +18.99% | |
| 富荣福银混合C |
0.9279 2025-12-19 |
-0.84% | +7.51% | +4.61% | +7.86% | +18.51% | |
| 华夏数字产业混合A |
2.4032 2025-12-19 |
-0.74% | +7.50% | +6.39% | +95.30% | +107.26% | |
| 华夏数字产业混合C |
2.3724 2025-12-19 |
-0.73% | +7.45% | +6.24% | +94.75% | +106.01% | |
| 易方达新常态灵活配置混合 |
1.1120 2025-12-19 |
-0.18% | +7.34% | +6.72% | +99.28% | +94.41% | |
| 华夏创业板动量成长ETF联接A |
2.0982 2025-12-19 |
+0.52% | +7.28% | +3.27% | +44.83% | +31.78% | |
| 华夏创业板动量成长ETF联接D |
2.0478 2025-12-19 |
+0.52% | +7.25% | +3.22% | +44.69% | -- | |
| 财通资管消费精选灵活配置混合A |
1.9400 2025-12-19 |
-1.34% | +7.24% | -7.17% | +23.79% | +51.76% | |
| 华夏创业板动量成长ETF联接C |
2.0447 2025-12-19 |
+0.52% | +7.24% | +3.17% | +44.54% | +31.25% | |
| 财通资管消费精选灵活配置混合C |
0.9320 2025-12-19 |
-1.33% | +7.24% | -7.19% | +23.72% | +51.62% | |
| 博时卓越品牌混合(LOF)A |
2.4250 2025-12-19 |
+0.92% | +7.21% | +2.19% | +27.36% | +19.11% | |
| 银华阿尔法混合 |
0.9630 2025-12-19 |
+0.54% | +7.15% | +0.49% | +53.66% | +60.29% | |
| 国泰民益灵活配置混合型(LOF)A |
2.8034 2025-12-19 |
-0.31% | +7.13% | +0.70% | +51.74% | +47.19% | |
| 兴证资管金麒麟兴享优选混合D |
1.7668 2025-12-19 |
-0.63% | +7.09% | -- | -- | -- | |
| 兴证资管金麒麟兴享优选混合E |
1.7119 2025-12-19 |
-0.63% | +7.03% | -- | -- | -- | |
| 国泰金鑫股票A |
2.9918 2025-12-19 |
-0.55% | +7.02% | +3.44% | +72.92% | +48.77% | |
| 平安优势产业灵活配置混合A |
2.8844 2025-12-19 |
+0.85% | +6.99% | +8.43% | +59.89% | +65.67% | |
| 嘉合睿金混合A |
1.6081 2025-12-19 |
-1.55% | +6.99% | +3.95% | +54.52% | +38.03% | |
| 摩根中小盘混合A |
3.1020 2025-12-19 |
+1.29% | +6.93% | +6.23% | +43.19% | +40.34% | |
| 平安优势产业灵活配置混合C |
2.7125 2025-12-19 |
+0.85% | +6.92% | +8.21% | +59.24% | +64.34% | |
| 嘉合睿金混合C |
1.5187 2025-12-19 |
-1.56% | +6.91% | +3.73% | +53.90% | +36.93% | |
| 国泰成长优选混合 |
3.1550 2025-12-19 |
-0.38% | +6.91% | +3.21% | +72.31% | +44.00% | |
| 东吴新经济混合C |
1.4270 2025-12-19 |
+0.15% | +6.90% | +2.06% | +86.15% | +96.33% | |
| 东吴阿尔法灵活配置混合A |
2.1652 2025-12-19 |
+0.16% | +6.88% | +1.77% | +89.17% | +88.26% | |
| 摩根中小盘混合C |
3.0461 2025-12-19 |
+1.29% | +6.88% | +6.07% | +42.71% | +39.48% | |
| 东吴新经济混合A |
1.4516 2025-12-19 |
+0.17% | +6.85% | +1.40% | +87.18% | +92.16% | |
| 东吴阿尔法灵活配置混合C |
2.1478 2025-12-19 |
+0.16% | +6.84% | +1.66% | +88.78% | +87.50% | |
| 摩根成长动力混合A |
2.5063 2025-12-19 |
+1.18% | +6.83% | +5.72% | +40.35% | +47.39% | |
| 宏利景气智选18个月持有期混合A |
1.7866 2025-12-19 |
+0.24% | +6.80% | +1.26% | +58.89% | +60.80% | |
| 摩根成长动力混合C |
2.4608 2025-12-19 |
+1.18% | +6.79% | +5.60% | +40.01% | +46.66% | |
| 宏利景气智选18个月持有期混合C |
1.7661 2025-12-19 |
+0.24% | +6.78% | +1.19% | +58.65% | +60.26% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.1680 2025-12-19 |
+0.37% | +6.75% | +0.88% | +65.62% | +56.42% | |
| 华宝大盘精选混合 |
4.9332 2025-12-19 |
+0.01% | +6.63% | +6.46% | +100.58% | +108.50% | |
| 国投瑞银锐意改革灵活配置混合A |
1.4053 2025-12-19 |
-0.51% | +6.62% | -2.04% | +61.85% | +51.78% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.3440 2025-12-19 |
-1.64% | +6.62% | +5.98% | +115.86% | +72.85% | |
| 西部利得新盈灵活配置混合C |
2.2010 2025-12-19 |
+0.23% | +6.59% | +9.45% | +32.67% | +34.70% | |
| 国投瑞银锐意改革灵活配置混合C |
1.3778 2025-12-19 |
-0.51% | +6.57% | -2.19% | +61.37% | +50.88% | |
| 西部利得新盈灵活配置混合A |
2.2380 2025-12-19 |
+0.22% | +6.57% | +9.60% | +33.06% | +35.31% | |
| 博时新兴成长混合 |
1.5510 2025-12-19 |
-0.39% | +6.52% | -2.08% | +61.73% | +61.90% | |
| 财通价值动量混合A |
7.8260 2025-12-19 |
-1.51% | +6.52% | +8.32% | +111.06% | +72.00% | |
| 华宝核心优势灵活配置混合A |
4.5810 2025-12-19 |
+0.02% | +6.51% | +7.16% | +101.45% | +109.95% | |
| 博时精选混合A |
1.8490 2025-12-19 |
+0.45% | +6.51% | +2.40% | +44.08% | +39.79% | |
| 景顺长城智能生活混合A |
3.4806 2025-12-19 |
+0.07% | +6.49% | +1.05% | +80.21% | +86.51% | |
| 国联安科技创新混合(LOF) |
1.1277 2025-12-19 |
-1.60% | +6.49% | +2.05% | +62.12% | +52.60% | |
| 财通价值动量混合C |
2.0380 2025-12-19 |
-1.50% | +6.48% | +8.23% | +110.75% | +71.40% | |
| 华宝核心优势灵活配置混合C |
4.5100 2025-12-19 |
0.00% | +6.44% | +7.00% | +100.89% | +108.70% | |
| 景顺长城智能生活混合C |
3.4623 2025-12-19 |
+0.07% | +6.44% | +0.90% | +79.68% | -- | |
| 平安睿享文娱灵活配置混合A |
2.5310 2025-12-19 |
+0.44% | +6.43% | +4.93% | +58.29% | +60.49% | |
| 招商安达灵活配置混合 |
2.3852 2025-12-19 |
-0.28% | +6.42% | -1.71% | +59.44% | +43.03% | |
| 财通景气甄选一年持有期混合A |
2.3912 2025-12-19 |
-1.56% | +6.41% | +6.12% | +110.33% | +71.65% | |
| 平安睿享文娱灵活配置混合C |
2.9280 2025-12-19 |
+0.45% | +6.40% | +4.76% | +57.67% | +59.22% | |
| 融通红利机会主题精选灵活配置混合A |
2.2232 2025-12-19 |
+0.30% | +6.36% | -1.36% | +44.07% | +39.41% | |
| 永赢睿信混合A |
2.1907 2025-12-19 |
+0.94% | +6.35% | +9.02% | +59.66% | +87.98% | |
| 财通景气甄选一年持有期混合C |
2.3457 2025-12-19 |
-1.57% | +6.34% | +5.92% | +109.49% | +70.29% | |
| 融通红利机会主题精选灵活配置混合C |
2.1361 2025-12-19 |
+0.29% | +6.31% | -1.49% | +43.72% | +38.73% | |
| 永赢睿信混合C |
2.1641 2025-12-19 |
+0.94% | +6.29% | +8.86% | +59.18% | +86.83% | |
| 大成深证成长40ETF联接A |
1.3822 2025-12-19 |
+0.94% | +6.27% | +5.92% | +46.81% | +48.51% | |
| 易方达环保主题灵活配置混合A |
4.9090 2025-12-19 |
+0.41% | +6.21% | +11.14% | +58.97% | +44.89% | |
| 中欧数字经济混合A |
2.9610 2025-12-19 |
+0.11% | +6.19% | +0.45% | +82.82% | +126.50% | |
| 博时创新精选混合A |
1.0711 2025-12-19 |
+0.67% | +6.18% | +1.15% | +62.93% | +76.87% | |
| 信澳景气优选混合A |
1.6686 2025-12-19 |
-0.68% | +6.15% | +2.51% | +68.29% | +78.67% | |
| 中欧数字经济混合C |
2.9214 2025-12-19 |
+0.11% | +6.14% | +0.31% | +82.29% | +125.16% | |
| 易方达环保主题灵活配置混合C |
4.8580 2025-12-19 |
+0.41% | +6.14% | +10.96% | +58.50% | +44.15% | |
| 万家品质生活灵活配置混合A |
4.7167 2025-12-19 |
+0.47% | +6.13% | +8.00% | +77.40% | +60.37% | |
| 博时创新精选混合C |
1.0457 2025-12-19 |
+0.67% | +6.13% | +1.02% | +62.50% | +75.95% | |
| 国投瑞银信息消费灵活配置混合A |
1.1034 2025-12-19 |
-0.58% | +6.11% | -2.81% | +58.01% | +32.03% | |
| 万家品质生活灵活配置混合C |
4.6421 2025-12-19 |
+0.47% | +6.10% | +7.87% | +76.96% | +59.58% | |
| 信澳景气优选混合C |
1.6163 2025-12-19 |
-0.68% | +6.08% | +2.30% | +67.63% | +77.25% | |
| 摩根创新商业模式灵活配置混合A |
1.7033 2025-12-19 |
+1.06% | +6.08% | +1.93% | +32.70% | +42.23% | |
| 南方中证互联网指数(LOF)A |
1.4902 2025-12-19 |
+0.59% | +6.06% | +2.19% | +58.33% | +47.79% | |
| 万家和谐增长混合A |
2.8669 2025-12-19 |
+0.43% | +6.06% | +6.94% | +74.96% | +56.90% | |
| 信澳匠心严选一年持有期混合A |
1.4887 2025-12-19 |
-0.67% | +6.06% | +2.20% | +68.58% | +79.12% | |
| 南方中证互联网指数(LOF)C |
1.4831 2025-12-19 |
+0.59% | +6.04% | +2.13% | +58.18% | +47.50% | |
| 摩根创新商业模式灵活配置混合C |
1.6684 2025-12-19 |
+1.07% | +6.02% | +1.73% | +32.23% | +41.32% | |
| 万家和谐增长混合C |
2.8335 2025-12-19 |
+0.43% | +6.02% | +6.83% | +74.52% | +56.20% | |
| 信澳匠心严选一年持有期混合C |
1.4597 2025-12-19 |
-0.67% | +6.01% | +2.06% | +68.09% | +78.06% | |
| 富国高端制造行业股票A |
4.2170 2025-12-19 |
+0.64% | +5.98% | +3.94% | +47.04% | +49.22% | |
| 海富通改革驱动灵活配置混合 |
2.7043 2025-12-19 |
+0.75% | +5.98% | +7.78% | +55.98% | +51.77% | |
| 招商深证TMT50ETF联接A |
2.8640 2025-12-19 |
+0.14% | +5.95% | +1.52% | +57.07% | +47.29% | |
| 万家臻选混合A |
4.6935 2025-12-19 |
+0.02% | +5.95% | +7.57% | +80.78% | +59.72% | |
| 浦银安盛科技创新优选混合 |
1.7935 2025-12-19 |
-0.34% | +5.94% | +1.99% | +64.60% | +56.08% | |
| 中加核心智造混合A |
2.1077 2025-12-19 |
-0.58% | +5.94% | +0.45% | +80.97% | +69.92% | |
| 财通智慧成长混合A |
2.0887 2025-12-19 |
-0.19% | +5.92% | -4.68% | +90.44% | +54.32% | |
| 中银证券优选行业龙头混合A |
0.7024 2025-12-19 |
-0.26% | +5.91% | +0.80% | +65.35% | +62.63% | |
| 中加核心智造混合C |
2.0602 2025-12-19 |
-0.58% | +5.91% | +0.35% | +80.59% | +69.23% | |
| 万家新兴蓝筹灵活配置混合A |
4.3697 2025-12-19 |
+0.37% | +5.91% | +7.73% | +78.20% | +59.10% | |
| 万家臻选混合C |
4.6705 2025-12-19 |
+0.01% | +5.90% | +7.44% | +80.36% | +58.97% | |
| 博时数字经济混合A |
1.3138 2025-12-19 |
+0.32% | +5.89% | +1.48% | +65.17% | +81.77% | |
| 易方达创新成长混合 |
1.3342 2025-12-19 |
+0.29% | +5.89% | +2.78% | +68.01% | +85.07% | |
| 东兴数字经济混合A |
1.5610 2025-12-19 |
-1.56% | +5.88% | -1.82% | +72.62% | +41.78% | |
| 东兴数字经济混合C |
1.5580 2025-12-19 |
-1.55% | +5.87% | -1.85% | +72.54% | +41.64% | |
| 海富通收益增长混合 |
2.9990 2025-12-19 |
+0.77% | +5.87% | +7.09% | +42.19% | +40.84% | |
| 中银证券优选行业龙头混合C |
0.6818 2025-12-19 |
-0.25% | +5.87% | +0.68% | +64.93% | +61.83% | |
| 万家新兴蓝筹灵活配置混合C |
4.3474 2025-12-19 |
+0.37% | +5.86% | +7.60% | +77.75% | +58.31% | |
| 博时数字经济混合C |
1.2902 2025-12-19 |
+0.33% | +5.86% | +1.38% | +64.86% | +81.06% | |
| 财通智慧成长混合C |
1.9955 2025-12-19 |
-0.19% | +5.85% | -4.87% | +89.67% | +53.09% | |
| 中欧新蓝筹灵活配置混合E |
2.8805 2025-12-19 |
+0.61% | +5.84% | +3.88% | +60.30% | +62.88% | |
| 中欧新蓝筹灵活配置混合A |
2.8679 2025-12-19 |
+0.61% | +5.84% | +3.88% | +60.31% | +62.87% | |
| 富国价值驱动灵活配置混合A |
2.4263 2025-12-19 |
+0.24% | +5.84% | -4.59% | +17.55% | +31.76% | |
| 中加转型动力灵活配置混合A |
4.8328 2025-12-19 |
-0.15% | +5.82% | +12.53% | +91.16% | +86.01% | |
| 中欧精选灵活配置定期开放混合A |
2.3440 2025-12-19 |
+1.12% | +5.80% | +9.39% | +54.07% | +52.50% | |
| 中欧精选灵活配置定期开放混合E |
2.3518 2025-12-19 |
+1.12% | +5.79% | +9.39% | +54.07% | +52.51% | |
| 博时回报混合 |
2.8437 2025-12-19 |
+0.10% | +5.79% | +1.97% | +62.30% | +79.36% | |
| 浙商汇金量化精选灵活配置混合A |
1.6445 2025-12-19 |
-2.14% | +5.79% | -1.17% | +79.88% | +63.75% | |
| 博时厚泽回报灵活配置混合A |
1.9350 2025-12-19 |
+0.52% | +5.78% | +1.30% | +36.59% | +29.94% | |
| 中欧新蓝筹灵活配置混合C |
2.7184 2025-12-19 |
+0.61% | +5.77% | +3.67% | +59.67% | +61.59% | |
| 富国价值驱动灵活配置混合C |
2.2798 2025-12-19 |
+0.23% | +5.76% | -4.79% | +17.07% | +30.69% | |
| 中加转型动力灵活配置混合C |
4.5477 2025-12-19 |
-0.15% | +5.75% | +12.31% | +90.41% | +84.54% | |
| 信澳优势产业混合A |
2.3050 2025-12-19 |
-0.62% | +5.74% | +2.55% | +68.53% | +82.20% | |
| 博时回报严选混合A |
1.5083 2025-12-19 |
+0.22% | +5.73% | +0.38% | +67.57% | +93.37% | |
| 富国中小盘精选混合A |
4.9530 2025-12-19 |
-0.74% | +5.72% | -0.32% | +63.30% | +88.61% | |
| 博时厚泽回报灵活配置混合C |
1.8215 2025-12-19 |
+0.52% | +5.70% | +1.09% | +36.03% | +28.90% | |
| 交银优择回报灵活配置混合C |
3.2952 2025-12-19 |
-0.59% | +5.70% | +5.84% | +102.91% | +136.59% | |
| 博时回报严选混合C |
1.4797 2025-12-19 |
+0.22% | +5.69% | +0.26% | +67.16% | +92.44% | |
| 信澳优势产业混合C |
2.2695 2025-12-19 |
-0.62% | +5.69% | +2.40% | +68.02% | +81.10% | |
| 财通集成电路产业股票A |
3.7466 2025-12-19 |
-1.82% | +5.69% | +5.68% | +110.79% | +89.61% | |
| 银华科技创新混合A |
1.5072 2025-12-19 |
+0.64% | +5.65% | +2.03% | +51.51% | +48.04% | |
| 东吴配置优化灵活配置混合A |
2.4185 2025-12-19 |
-0.06% | +5.65% | +5.78% | +81.12% | +69.13% | |
| 财通匠心优选一年持有期混合A |
1.4711 2025-12-19 |
-1.59% | +5.63% | +5.61% | +107.84% | +66.75% | |
| 银华科技创新混合C |
1.5058 2025-12-19 |
+0.63% | +5.62% | +1.94% | -- | -- | |
| 财通集成电路产业股票C |
3.5413 2025-12-19 |
-1.82% | +5.62% | +5.46% | +109.95% | +88.11% | |
| 东吴配置优化灵活配置混合C |
2.3699 2025-12-19 |
-0.05% | +5.62% | +5.68% | +80.77% | +68.45% | |
| 财通内需增长12个月定期开放混合 |
0.9857 2025-12-19 |
+0.68% | +5.60% | +0.92% | +43.35% | +62.95% | |
| 财通匠心优选一年持有期混合C |
1.4282 2025-12-19 |
-1.59% | +5.57% | +5.41% | +107.02% | +65.42% | |
| 平安策略先锋混合 |
6.8450 2025-12-19 |
+0.12% | +5.55% | -3.36% | +52.38% | +51.34% | |
| 易方达策略成长二号混合 |
1.2010 2025-12-19 |
+0.17% | +5.54% | +0.89% | +59.59% | +72.02% | |
| 易方达策略成长混合 |
5.2010 2025-12-19 |
+0.15% | +5.52% | +0.87% | +59.40% | +71.61% | |
| 融通产业趋势臻选股票A |
2.1176 2025-12-19 |
+0.04% | +5.51% | +4.51% | +73.60% | +90.47% | |
| 交银优择回报灵活配置混合A |
3.3020 2025-12-19 |
-0.58% | +5.49% | +5.27% | +102.39% | +133.03% | |
| 汇添富自主核心科技一年持有期混合A |
1.7561 2025-12-19 |
-0.88% | +5.41% | +4.26% | +90.34% | +91.40% | |
| 广发电子信息传媒产业精选股票A |
3.2332 2025-12-19 |
-0.15% | +5.40% | +3.22% | +57.10% | +40.41% | |
| 中银证券优势制造股票A |
1.2633 2025-12-19 |
-0.34% | +5.40% | -7.98% | +37.27% | +50.77% | |
| 财通成长优选混合A |
3.7550 2025-12-19 |
-1.86% | +5.39% | +6.10% | +115.06% | +75.47% | |
| 银华卓信成长精选混合A |
1.0360 2025-12-19 |
+0.39% | +5.38% | +1.77% | +56.76% | +57.93% | |
| 财通资管产业优选混合A |
2.0325 2025-12-19 |
-0.65% | +5.38% | +1.60% | +65.32% | +67.53% | |
| 汇添富自主核心科技一年持有期混合C |
1.7294 2025-12-19 |
-0.88% | +5.37% | +4.14% | +89.94% | +90.61% | |
| 广发电子信息传媒产业精选股票C |
3.1702 2025-12-19 |
-0.15% | +5.37% | +3.12% | +56.79% | +39.85% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.5340 2025-12-19 |
-0.04% | +5.36% | +6.78% | +76.65% | +56.78% | |
| 中银证券优势制造股票C |
1.2402 2025-12-19 |
-0.35% | +5.35% | -8.08% | +36.99% | +50.11% | |
| 财通资管产业优选混合C |
2.0162 2025-12-19 |
-0.66% | +5.35% | +1.50% | +64.99% | +66.86% | |
| 银华卓信成长精选混合C |
1.0229 2025-12-19 |
+0.39% | +5.35% | +1.65% | +56.43% | +57.27% | |
| 财通成长优选混合C |
2.1580 2025-12-19 |
-1.86% | +5.32% | +5.94% | +114.51% | +74.74% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.4202 2025-12-19 |
-0.04% | +5.31% | +6.65% | +76.21% | +56.00% | |
| 融通行业景气A/B |
2.1270 2025-12-19 |
-0.09% | +5.30% | +9.25% | +50.64% | +57.21% | |
| 富国通胀通缩主题轮动混合A |
6.8920 2025-12-19 |
-0.51% | +5.27% | +1.34% | +74.17% | +94.52% | |
| 中加低碳经济六个月持有期混合A |
1.4147 2025-12-19 |
-0.41% | +5.24% | +3.62% | +85.12% | +77.08% | |
| 融通行业景气C |
2.0680 2025-12-19 |
-0.10% | +5.24% | +9.13% | +50.29% | +56.43% | |
| 英大碳中和混合A |
1.1912 2025-12-19 |
-1.37% | +5.24% | +4.24% | +47.75% | +39.80% | |
| 融通慧心混合A |
1.5690 2025-12-19 |
+0.46% | +5.23% | +2.53% | +56.92% | +56.85% | |
| 富国创业板两年定期开放混合 |
1.7791 2025-12-19 |
+0.33% | +5.22% | +1.17% | +50.55% | +53.27% | |
| 中银证券精选行业股票A |
0.5952 2025-12-19 |
-0.07% | +5.21% | -4.55% | +54.08% | +51.03% | |
| 英大碳中和混合C |
1.1773 2025-12-19 |
-1.37% | +5.21% | +4.15% | +47.48% | +39.26% | |
| 富国高新技术产业混合 |
3.5950 2025-12-19 |
+0.08% | +5.21% | -2.42% | +64.61% | +71.76% | |
| 中银证券精选行业股票C |
0.5838 2025-12-19 |
-0.05% | +5.21% | -4.64% | +53.79% | +50.46% | |
| 东吴科技创新混合A |
1.6395 2025-12-19 |
+1.52% | +5.20% | -2.21% | +51.19% | +56.56% | |
| 融通慧心混合C |
1.5472 2025-12-19 |
+0.45% | +5.19% | +2.40% | +56.52% | +56.08% | |
| 东吴科技创新混合C |
1.6309 2025-12-19 |
+1.53% | +5.17% | -2.31% | +50.88% | +55.95% | |
| 中加低碳经济六个月持有期混合C |
1.3728 2025-12-19 |
-0.41% | +5.17% | +3.40% | +84.39% | +75.64% | |
| 博时厚泽匠选一年持有期混合A |
1.4422 2025-12-19 |
+0.61% | +5.15% | -5.62% | +27.34% | +44.26% | |
| 华富竞争力优选混合A |
1.5125 2025-12-19 |
-0.59% | +5.15% | +4.29% | +51.93% | +59.06% | |
| 博时核心资产精选混合A |
1.1347 2025-12-19 |
+0.64% | +5.12% | -5.77% | +29.77% | +48.79% | |
| 博时厚泽匠选一年持有期混合C |
1.4191 2025-12-19 |
+0.61% | +5.10% | -5.75% | +26.95% | +43.36% | |
| 华富竞争力优选混合C |
1.4902 2025-12-19 |
-0.59% | +5.09% | +4.12% | +51.47% | +58.13% | |
| 易方达信息产业混合A |
5.2900 2025-12-19 |
-0.47% | +5.06% | +4.11% | +94.56% | +96.58% | |
| 博时核心资产精选混合C |
1.1060 2025-12-19 |
+0.64% | +5.06% | -5.91% | +29.39% | +47.90% | |
| 中银持续增长混合A |
0.3850 2025-12-19 |
+0.79% | +5.05% | +7.39% | +36.28% | +31.26% | |
| 易方达中盘成长混合 |
2.2127 2025-12-19 |
+0.22% | +5.05% | +4.67% | +62.89% | +68.63% | |
| 易方达信息产业混合C |
5.2330 2025-12-19 |
-0.46% | +5.04% | +3.99% | +94.10% | +95.63% | |
| 交银施罗德内核驱动混合 |
1.1501 2025-12-19 |
+0.09% | +5.03% | +2.22% | +54.00% | +50.97% | |
| 海富通电子信息传媒产业股票A |
3.7091 2025-12-19 |
-0.53% | +5.01% | +0.94% | +82.18% | +77.35% | |
| 汇添富盈鑫灵活配置混合A |
2.2470 2025-12-19 |
+0.85% | +5.00% | +8.71% | +51.01% | +46.48% | |
| 中银持续增长混合C |
0.3784 2025-12-19 |
+0.77% | +4.99% | +7.26% | +35.97% | +30.75% | |
| 中银战略新兴产业股票A |
3.8570 2025-12-19 |
+0.47% | +4.98% | +8.59% | +46.38% | +46.65% | |
| 中银战略新兴产业股票C |
3.7810 2025-12-19 |
+0.51% | +4.97% | +8.49% | +46.15% | +46.10% | |
| 易方达产业升级混合A |
1.3812 2025-12-19 |
+0.33% | +4.96% | +6.07% | +74.57% | +65.61% | |
| 建信创新驱动混合 |
1.0245 2025-12-19 |
+0.46% | +4.96% | +1.54% | +43.53% | +53.25% | |
| 富国天瑞强势地区精选混合A |
1.0090 2025-12-19 |
+0.49% | +4.95% | +0.80% | +54.26% | +51.82% | |
| 汇添富盈鑫灵活配置混合D |
2.2290 2025-12-19 |
+0.86% | +4.94% | +8.63% | +50.81% | +46.16% | |
| 汇安成长优选灵活配置混合A |
2.3530 2025-12-19 |
-0.33% | +4.94% | +3.85% | +82.39% | +116.89% | |
| 海富通电子信息传媒产业股票C |
3.4763 2025-12-19 |
-0.54% | +4.94% | +0.74% | +81.43% | +75.93% | |
| 嘉实产业精选混合A |
1.5733 2025-12-19 |
-0.19% | +4.93% | -1.71% | +51.08% | +48.47% | |
| 易方达产业升级混合C |
1.3569 2025-12-19 |
+0.33% | +4.93% | +5.95% | +74.21% | +64.93% | |
| 交银施罗德先锋混合A |
2.7996 2025-12-19 |
+0.07% | +4.91% | +2.69% | +56.36% | +52.04% | |
| 汇添富数字未来混合A |
0.9915 2025-12-19 |
-0.33% | +4.90% | +1.61% | +68.97% | +60.91% | |
| 嘉实产业精选混合C |
1.5602 2025-12-19 |
-0.19% | +4.87% | -1.86% | +50.61% | +47.58% | |
| 汇安成长优选灵活配置混合C |
2.2053 2025-12-19 |
-0.33% | +4.87% | +3.65% | +81.66% | +115.17% | |
| 平安转型创新灵活配置混合A |
3.9335 2025-12-19 |
+0.30% | +4.86% | -4.62% | +59.72% | +55.99% | |
| 交银施罗德先锋混合C |
2.7818 2025-12-19 |
+0.07% | +4.86% | +2.54% | +55.89% | +51.14% | |
| 汇添富数字未来混合C |
0.9674 2025-12-19 |
-0.33% | +4.86% | +1.48% | +68.54% | +60.01% | |
| 前海开源大安全核心精选灵活配置混合 |
3.2500 2025-12-19 |
-0.70% | +4.84% | +0.19% | +70.51% | +76.44% | |
| 长城数字经济混合A |
1.3641 2025-12-19 |
-1.39% | +4.83% | +1.04% | +61.93% | +55.86% | |
| 华宝稳健回报灵活配置混合 |
1.6720 2025-12-19 |
+0.12% | +4.83% | +0.84% | +28.22% | +22.31% | |
| 中加新兴成长混合A |
1.9220 2025-12-19 |
-0.70% | +4.82% | +3.47% | +90.88% | +83.66% | |
| 华宝成长策略混合A |
2.5149 2025-12-19 |
+0.40% | +4.82% | +5.31% | +74.99% | +66.56% | |
| 平安转型创新灵活配置混合C |
3.7036 2025-12-19 |
+0.30% | +4.79% | -4.81% | +59.08% | +54.74% | |
| 德邦科技创新一年定期开放混合A |
1.2182 2025-12-19 |
-0.64% | +4.79% | +0.39% | +72.40% | +60.61% | |
| 中加新兴成长混合C |
1.8803 2025-12-19 |
-0.70% | +4.79% | +3.36% | +90.51% | +82.93% | |
| 长城数字经济混合C |
1.3401 2025-12-19 |
-1.39% | +4.79% | +0.88% | +61.44% | +54.91% | |
| 华宝成长策略混合C |
2.5276 2025-12-19 |
+0.40% | +4.78% | +5.19% | +74.50% | +65.65% | |
| 德邦科技创新一年定期开放混合C |
1.2028 2025-12-19 |
-0.64% | +4.77% | +0.33% | +72.20% | +60.20% | |
| 中欧优质企业混合A |
1.3068 2025-12-19 |
+1.68% | +4.76% | -0.84% | +55.94% | +46.11% | |
| 易方达智造优势混合A |
1.5367 2025-12-19 |
+0.40% | +4.74% | +6.02% | +72.28% | +63.32% | |
| 建信卓越成长一年持有期混合A |
1.1470 2025-12-19 |
+0.37% | +4.74% | +2.35% | +42.54% | +54.17% | |
| 博时创新驱动灵活配置混合A |
1.1631 2025-12-19 |
-0.48% | +4.74% | -0.77% | +69.50% | +64.56% | |
| 易方达智造优势混合C |
1.5069 2025-12-19 |
+0.39% | +4.71% | +5.93% | +71.94% | +62.66% | |
| 建信卓越成长一年持有期混合C |
1.1292 2025-12-19 |
+0.36% | +4.70% | +2.19% | +42.16% | +53.47% | |
| 易方达新兴成长灵活配置混合 |
6.8440 2025-12-19 |
-0.07% | +4.70% | +2.09% | +76.98% | +69.11% | |
| 中欧优质企业混合C |
1.2725 2025-12-19 |
+1.68% | +4.69% | -1.04% | +55.32% | +44.95% | |
| 易方达创业板成长ETF联接A |
1.6405 2025-12-19 |
+0.45% | +4.68% | +2.39% | +62.23% | -- | |
| 招商远见成长混合A |
0.9377 2025-12-19 |
+0.27% | +4.67% | -4.80% | +37.15% | +28.17% | |
| 易方达行业领先企业混合 |
3.7270 2025-12-19 |
-0.13% | +4.66% | +2.31% | +42.52% | +43.46% | |
| 博时创新驱动灵活配置混合C |
1.0913 2025-12-19 |
-0.47% | +4.66% | -0.96% | +68.83% | +63.25% | |
| 易方达创业板成长ETF联接C |
1.6358 2025-12-19 |
+0.45% | +4.66% | +2.31% | +61.99% | -- | |
| 中欧洞见一年持有期混合 |
1.2581 2025-12-19 |
+1.94% | +4.62% | -1.17% | +55.46% | +45.63% | |
| 招商远见成长混合C |
0.9128 2025-12-19 |
+0.25% | +4.59% | -5.00% | +36.59% | +27.11% | |
| 建信科技创新混合A |
1.7228 2025-12-19 |
+0.38% | +4.58% | +2.63% | +41.13% | +52.15% | |
| 招商中国机遇股票A |
1.8950 2025-12-19 |
-0.52% | +4.58% | -0.16% | +41.21% | +39.24% | |
| 万家匠心致远一年持有期混合A |
0.9140 2025-12-19 |
+1.52% | +4.58% | -1.60% | +26.58% | +28.10% | |
| 永赢成长远航一年持有期混合A |
1.4923 2025-12-19 |
-0.06% | +4.58% | +5.17% | +75.11% | +83.44% | |
| 万家新机遇龙头企业灵活配置混合A |
1.4940 2025-12-19 |
+1.53% | +4.57% | -1.61% | +27.92% | +20.82% | |
| 易方达战略新兴产业股票A |
1.6427 2025-12-19 |
+0.12% | +4.56% | +3.26% | +83.69% | +96.33% | |
| 建信科技创新混合C |
1.6727 2025-12-19 |
+0.38% | +4.54% | +2.49% | +40.74% | +51.35% | |
| 万家匠心致远一年持有期混合C |
0.8987 2025-12-19 |
+1.53% | +4.52% | -1.73% | +26.26% | +27.46% | |
| 易方达战略新兴产业股票C |
1.6102 2025-12-19 |
+0.11% | +4.52% | +3.13% | +83.29% | +95.51% | |
| 永赢成长远航一年持有期混合C |
1.4487 2025-12-19 |
-0.06% | +4.51% | +4.96% | +74.42% | +81.97% | |
| 银华多元动力灵活配置混合 |
2.5193 2025-12-19 |
+0.86% | +4.50% | +4.75% | +51.52% | +55.70% | |
| 万家新机遇成长一年持有期混合A |
1.0257 2025-12-19 |
+1.66% | +4.48% | -1.36% | +29.43% | +23.09% | |
| 万家新机遇同享混合A |
1.1975 2025-12-19 |
+1.70% | +4.48% | -0.19% | -- | -- | |
| 建信改革红利股票A |
5.1170 2025-12-19 |
+0.65% | +4.47% | +11.46% | +44.55% | +34.73% | |
| 永赢融安混合A |
2.1120 2025-12-19 |
-0.24% | +4.46% | +9.83% | +70.45% | +102.24% | |
| 建信改革红利股票C |
5.0500 2025-12-19 |
+0.66% | +4.45% | +11.36% | +44.29% | +34.20% | |
| 工银瑞信价值成长混合A |
1.1477 2025-12-19 |
+0.17% | +4.44% | +3.45% | +35.49% | +46.76% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9201 2025-12-19 |
+0.64% | +4.44% | +1.45% | +56.37% | +56.16% | |
| 万家新机遇成长一年持有期混合C |
1.0052 2025-12-19 |
+1.66% | +4.44% | -1.48% | +29.10% | +22.48% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.9782 2025-12-19 |
+0.66% | +4.42% | +1.44% | +56.47% | +60.07% | |
| 万家新机遇同享混合C |
1.1945 2025-12-19 |
+1.69% | +4.42% | -0.33% | -- | -- | |
| 中欧科技成长混合A |
1.9746 2025-12-19 |
+1.54% | +4.42% | -0.38% | +60.21% | +63.43% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9099 2025-12-19 |
+0.64% | +4.42% | +1.39% | +56.19% | +55.77% | |
| 易方达高端制造混合A |
2.7877 2025-12-19 |
+0.38% | +4.42% | +5.56% | +74.49% | +65.21% | |
| 永赢融安混合C |
2.0956 2025-12-19 |
-0.24% | +4.40% | +9.67% | +69.93% | +101.06% | |
| 前海开源周期优选灵活配置混合A |
3.2634 2025-12-19 |
-0.70% | +4.40% | +2.24% | +73.93% | +69.40% | |
| 工银瑞信价值成长混合C |
1.1221 2025-12-19 |
+0.17% | +4.39% | +3.30% | +35.08% | +45.88% | |
| 前海开源周期优选灵活配置混合C |
3.2190 2025-12-19 |
-0.70% | +4.39% | +2.22% | +73.84% | +69.23% | |
| 易方达高端制造混合C |
2.7566 2025-12-19 |
+0.38% | +4.37% | +5.42% | +74.04% | +64.35% | |
| 中欧科技成长混合C |
1.9529 2025-12-19 |
+1.53% | +4.37% | -0.53% | +59.73% | +62.51% | |
| 富国匠心精选12个月持有期混合A |
1.3706 2025-12-19 |
-0.25% | +4.28% | +1.89% | +74.62% | +92.72% | |
| 交银施罗德启明混合A |
1.5758 2025-12-19 |
+0.32% | +4.28% | -0.12% | +26.48% | +38.17% | |
| 永赢睿恒混合A |
2.1047 2025-12-19 |
-1.03% | +4.28% | +12.46% | +99.93% | +110.58% | |
| 博时优质精选混合A |
1.3099 2025-12-19 |
+0.53% | +4.27% | -7.58% | +24.99% | +40.89% | |
| 交银施罗德启明混合C |
1.5352 2025-12-19 |
+0.32% | +4.23% | -0.31% | +26.04% | +37.29% | |
| 富国匠心精选12个月持有期混合C |
1.3357 2025-12-19 |
-0.26% | +4.23% | +1.73% | +74.08% | +91.55% | |
| 永赢睿恒混合C |
2.0925 2025-12-19 |
-1.03% | +4.23% | +12.32% | +99.40% | +109.38% | |
| 融通中证人工智能主题指数(LOF)A |
2.3276 2025-12-19 |
+0.44% | +4.22% | +0.55% | +56.90% | +53.75% | |
| 博时优质精选混合C |
1.2837 2025-12-19 |
+0.53% | +4.21% | -7.72% | +24.61% | +40.03% | |
| 融通互联网传媒灵活配置混合 |
1.0180 2025-12-19 |
-0.10% | +4.20% | +2.31% | +34.83% | +30.68% | |
| 融通中证人工智能主题指数(LOF)C |
2.2759 2025-12-19 |
+0.44% | +4.18% | +0.45% | +56.59% | +53.14% | |
| 东海科技动力混合A |
1.6692 2025-12-19 |
+0.42% | +4.18% | +1.23% | +39.65% | +43.67% | |
| 东海科技动力混合C |
1.6165 2025-12-19 |
+0.42% | +4.16% | +1.17% | +39.51% | +43.38% | |
| 华夏战略新兴成指ETF联接A |
2.0539 2025-12-19 |
+0.50% | +4.12% | +0.80% | +50.30% | +50.28% | |
| 华夏战略新兴成指ETF联接C |
2.0139 2025-12-19 |
+0.50% | +4.08% | +0.72% | +50.08% | +49.82% | |
| 安信新回报灵活配置混合A |
4.5233 2025-12-19 |
+0.16% | +4.08% | -2.09% | +65.67% | +99.55% | |
| 安信新回报灵活配置混合C |
4.4327 2025-12-19 |
+0.16% | +4.06% | -2.14% | +65.50% | +99.15% | |
| 华宝新兴产业混合 |
3.2945 2025-12-19 |
-0.09% | +4.03% | +4.92% | +71.92% | +57.78% | |
| 平安策略优选1年持有期混合A |
1.1884 2025-12-19 |
+0.36% | +4.02% | -5.34% | +52.07% | +43.54% | |
| 富国新兴产业股票A |
3.6874 2025-12-19 |
-0.57% | +4.02% | +0.07% | +66.40% | +65.28% | |
| 长安鑫盈灵活配置混合A |
1.8684 2025-12-19 |
+0.20% | +4.01% | -7.67% | +26.23% | +28.44% | |
| 海富通中小盘混合 |
2.2495 2025-12-19 |
+0.40% | +4.01% | +1.68% | +52.13% | +53.58% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.9693 2025-12-19 |
+0.65% | +4.01% | +0.64% | +53.32% | +63.16% | |
| 富国成长动力混合A |
1.4929 2025-12-19 |
-0.25% | +4.00% | +1.02% | +73.51% | +91.69% | |
| 工银新趋势灵活配置混合A |
3.6790 2025-12-19 |
+0.46% | +3.99% | +2.19% | +41.17% | +45.70% | |
| 易方达科讯混合 |
2.9721 2025-12-19 |
+0.29% | +3.98% | +8.28% | +96.77% | +102.85% | |
| 富国新兴产业股票C |
3.6137 2025-12-19 |
-0.58% | +3.96% | -0.09% | +65.92% | +64.33% | |
| 招商兴和优选1年持有期混合 |
0.6509 2025-12-19 |
+0.40% | +3.96% | -4.95% | +46.53% | +41.07% | |
| 鑫元科技创新主题混合A |
1.0407 2025-12-19 |
+0.59% | +3.96% | -7.46% | +21.18% | +17.31% | |
| 工银新趋势灵活配置混合C |
3.3400 2025-12-19 |
+0.48% | +3.95% | +2.05% | +40.81% | +44.90% | |
| 平安策略优选1年持有期混合C |
1.1609 2025-12-19 |
+0.36% | +3.95% | -5.53% | +51.45% | +42.39% | |
| 长安鑫盈灵活配置混合C |
1.7868 2025-12-19 |
+0.19% | +3.94% | -7.86% | +25.72% | +27.41% | |
| 易方达人工智能ETF联接A |
1.7084 2025-12-19 |
+0.45% | +3.92% | +0.16% | +55.54% | +51.82% | |
| 上银科技驱动双周定期可赎回混合A |
0.5125 2025-12-19 |
+0.59% | +3.91% | -0.91% | +39.04% | +39.27% | |
| 易方达人工智能ETF联接C |
1.7022 2025-12-19 |
+0.45% | +3.91% | +0.14% | +55.45% | +51.67% | |
| 鑫元科技创新主题混合C |
1.0311 2025-12-19 |
+0.59% | +3.91% | -7.55% | +20.94% | +16.83% | |
| 富国科技创新灵活配置混合 |
1.8847 2025-12-19 |
-0.13% | +3.90% | +0.10% | +57.41% | +62.83% | |
| 银华高端制造业灵活配置混合A |
1.6850 2025-12-19 |
-0.18% | +3.88% | +1.14% | +64.23% | +52.49% | |
| 上银科技驱动双周定期可赎回混合C |
0.5007 2025-12-19 |
+0.58% | +3.88% | -1.05% | +38.62% | +38.43% | |
| 平安兴奕成长1年持有期混合A |
1.1232 2025-12-19 |
+0.28% | +3.88% | -4.97% | +53.00% | +47.81% | |
| 大成科技创新混合A |
2.8803 2025-12-19 |
-1.12% | +3.87% | +4.07% | +91.52% | +119.22% | |
| 招商商业模式优选混合A |
0.9250 2025-12-19 |
+0.10% | +3.86% | -4.52% | +38.62% | +32.60% | |
| 景顺长城新兴产业混合A |
1.7011 2025-12-19 |
+0.58% | +3.86% | -2.83% | +52.21% | -- | |
| 嘉实信息产业股票A |
2.2529 2025-12-19 |
-0.28% | +3.84% | -0.88% | +65.95% | +53.60% | |
| 银华高端制造业灵活配置混合C |
1.6520 2025-12-19 |
-0.18% | +3.83% | +1.04% | +63.89% | +51.56% | |
| 景顺长城新兴产业混合C |
1.6963 2025-12-19 |
+0.58% | +3.83% | -2.92% | +51.90% | -- | |
| 大成科技创新混合C |
2.8160 2025-12-19 |
-1.12% | +3.83% | +3.98% | +91.16% | +118.40% | |
| 平安中证人工智能主题ETF联接A |
1.5024 2025-12-19 |
+0.45% | +3.82% | -0.01% | +50.77% | -- | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.6965 2025-12-19 |
+0.60% | +3.82% | +0.64% | +54.42% | +61.63% | |
| 华夏中证人工智能主题ETF联接D |
1.3436 2025-12-19 |
+0.44% | +3.82% | +0.04% | +55.55% | +51.60% | |
| 富国创新趋势股票A |
0.8005 2025-12-19 |
-0.17% | +3.81% | -1.08% | +61.26% | +71.49% | |
| 华夏中证人工智能主题ETF联接C |
1.3432 2025-12-19 |
+0.44% | +3.81% | +0.04% | +55.55% | +51.59% | |
| 平安中证人工智能主题ETF联接E |
1.5017 2025-12-19 |
+0.45% | +3.81% | -0.04% | -- | -- | |
| 平安兴奕成长1年持有期混合C |
1.0887 2025-12-19 |
+0.28% | +3.80% | -5.16% | +52.39% | +46.65% | |
| 平安中证人工智能主题ETF联接C |
1.5001 2025-12-19 |
+0.45% | +3.80% | -0.07% | +50.60% | -- | |
| 景顺长城品质长青混合A |
1.6973 2025-12-19 |
+0.44% | +3.80% | -9.00% | +42.10% | +64.34% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6763 2025-12-19 |
+0.61% | +3.80% | +0.58% | +54.23% | +61.15% | |
| 招商商业模式优选混合C |
0.8899 2025-12-19 |
+0.09% | +3.79% | -4.72% | +38.03% | +31.53% | |
| 嘉实信息产业股票C |
2.2131 2025-12-19 |
-0.29% | +3.78% | -1.04% | +65.43% | +52.66% | |
| 平安品质优选混合A |
0.9995 2025-12-19 |
+0.32% | +3.78% | -5.97% | +50.78% | +44.06% | |
| 平安产业趋势混合A |
1.4631 2025-12-19 |
+0.27% | +3.77% | -6.16% | +50.46% | +46.31% | |
| 景顺长城品质长青混合C |
1.6717 2025-12-19 |
+0.44% | +3.77% | -9.09% | +41.81% | +63.65% | |
| 易方达科融混合 |
6.1769 2025-12-19 |
+0.33% | +3.76% | +9.26% | +95.74% | +110.32% | |
| 长安裕隆灵活配置混合A |
2.7923 2025-12-19 |
+0.19% | +3.74% | -8.13% | +25.76% | +28.96% | |
| 东吴兴享成长混合A |
1.1776 2025-12-19 |
+0.81% | +3.74% | -4.15% | +32.96% | +43.17% | |
| 平安新兴产业混合(LOF) |
2.4442 2025-12-19 |
-0.80% | +3.73% | -0.25% | +67.73% | +89.99% | |
| 摩根智慧互联股票A |
1.3851 2025-12-19 |
+0.64% | +3.73% | +3.58% | +63.49% | +62.38% | |
| 华安幸福生活混合A |
2.8202 2025-12-19 |
+0.45% | +3.72% | +2.90% | +50.56% | +49.13% | |
| 平安品质优选混合C |
0.9682 2025-12-19 |
+0.32% | +3.72% | -6.15% | +50.16% | +42.91% | |
| 平安产业趋势混合C |
1.4541 2025-12-19 |
+0.27% | +3.72% | -6.30% | +50.03% | +45.41% | |
| 富国新材料新能源混合A |
1.9907 2025-12-19 |
+0.78% | +3.71% | -6.57% | +37.39% | +52.28% | |
| 东吴兴享成长混合C |
1.1698 2025-12-19 |
+0.82% | +3.71% | -4.24% | +32.69% | +42.61% | |
| 长安裕隆灵活配置混合C |
2.6987 2025-12-19 |
+0.19% | +3.70% | -8.24% | +25.45% | +28.32% | |
| 融通价值趋势混合A |
1.2884 2025-12-19 |
+0.12% | +3.69% | +2.64% | +70.90% | +88.64% | |
| 摩根智慧互联股票C |
1.3632 2025-12-19 |
+0.64% | +3.69% | +3.45% | +63.06% | +61.57% | |
| 招商企业优选混合A |
0.7177 2025-12-19 |
+0.28% | +3.68% | -5.12% | +46.59% | +41.11% | |
| 华安幸福生活混合C |
2.7595 2025-12-19 |
+0.45% | +3.67% | +2.75% | +50.10% | +48.24% | |
| 富国新材料新能源混合C |
1.9436 2025-12-19 |
+0.79% | +3.66% | -6.70% | +36.99% | +51.36% | |
| 易方达信息行业精选股票A |
1.7077 2025-12-19 |
-0.41% | +3.66% | +2.40% | +85.98% | +95.50% | |
| 华富量子生命力混合A |
1.3066 2025-12-19 |
+0.07% | +3.66% | +1.88% | +40.66% | +54.55% | |
| 融通价值趋势混合C |
1.2552 2025-12-19 |
+0.11% | +3.65% | +2.52% | +70.50% | +87.76% | |
| 易方达成长动力混合A |
2.3000 2025-12-19 |
+0.37% | +3.64% | +8.61% | +90.74% | +105.41% | |
| 招商企业优选混合C |
0.6908 2025-12-19 |
+0.29% | +3.63% | -5.29% | +46.02% | +39.98% | |
| 华富量子生命力混合C |
1.2981 2025-12-19 |
+0.06% | +3.62% | +1.78% | +40.38% | +53.93% | |
| 易方达信息行业精选股票C |
1.6896 2025-12-19 |
-0.41% | +3.62% | +2.27% | +85.51% | +94.48% | |
| 汇添富社会责任混合A |
1.8130 2025-12-19 |
+1.06% | +3.60% | +1.63% | +39.57% | +37.77% | |
| 易方达成长动力混合C |
2.2560 2025-12-19 |
+0.37% | +3.60% | +8.48% | +90.27% | +104.40% | |
| 东吴新产业精选股票A |
3.8793 2025-12-19 |
+0.80% | +3.59% | -4.50% | +29.46% | +41.46% | |
| 交银施罗德启嘉混合A |
1.3835 2025-12-19 |
+0.50% | +3.57% | +3.45% | +36.64% | +39.66% | |
| 万家价值优势一年持有期混合 |
2.4024 2025-12-19 |
+0.55% | +3.54% | +2.23% | +63.89% | +46.78% | |
| 汇添富优选回报灵活配置混合C |
1.8170 2025-12-19 |
+0.55% | +3.53% | +6.51% | +47.13% | +25.14% | |
| 工银瑞信科技创新6个月定期开放混合A |
1.4352 2025-12-19 |
+0.80% | +3.51% | -7.52% | +49.66% | +61.68% | |
| 东吴兴弘一年持有期混合A |
1.2305 2025-12-19 |
+0.75% | +3.51% | -4.32% | +34.58% | +48.00% | |
| 汇添富优选回报灵活配置混合A |
1.8600 2025-12-19 |
+0.49% | +3.51% | +6.59% | +47.39% | +25.59% | |
| 交银施罗德启嘉混合C |
1.3574 2025-12-19 |
+0.50% | +3.50% | +3.24% | +36.08% | +38.54% | |
| 汇添富社会责任混合D |
1.7820 2025-12-19 |
+1.08% | +3.48% | +1.48% | +39.22% | +37.08% | |
| 东吴兴弘一年持有期混合C |
1.2145 2025-12-19 |
+0.75% | +3.48% | -4.41% | +34.32% | +47.43% | |
| 平安科技创新混合A |
2.3432 2025-12-19 |
-0.95% | +3.46% | -0.36% | +69.05% | +91.72% | |
| 工银瑞信科技创新6个月定期开放混合C |
1.3729 2025-12-19 |
+0.81% | +3.45% | -7.70% | +49.07% | +60.44% | |
| 汇添富均衡增长混合 |
0.6923 2025-12-19 |
+1.05% | +3.44% | +1.53% | +40.77% | +33.67% | |
| 华泰柏瑞创业板科技ETF联接A |
1.9172 2025-12-19 |
+0.17% | +3.43% | +6.30% | +64.40% | +51.94% | |
| 华泰柏瑞创业板科技ETF联接C |
1.9118 2025-12-19 |
+0.17% | +3.41% | +6.23% | +64.19% | +51.56% | |
| 平安科技创新混合C |
2.2387 2025-12-19 |
-0.96% | +3.39% | -0.51% | +68.46% | +90.30% | |
| 华宝中证科技龙头ETF联接A |
1.6792 2025-12-19 |
+0.38% | +3.35% | -0.90% | +46.31% | +43.39% | |
| 华夏中证人工智能主题ETF联接A |
1.3656 2025-12-19 |
+0.44% | +3.35% | -0.91% | +54.66% | +55.58% | |
| 华宝中证科技龙头ETF联接C |
1.6375 2025-12-19 |
+0.38% | +3.32% | -1.00% | +46.01% | +42.81% | |
| 汇添富策略增长灵活配置混合 |
1.6438 2025-12-19 |
+0.41% | +3.27% | +1.00% | +66.60% | +62.74% | |
| 中欧明睿新起点混合 |
1.7333 2025-12-19 |
+0.10% | +3.25% | +4.06% | +61.13% | +43.58% | |
| 华夏ESG可持续投资一年持有期混合A |
1.0993 2025-12-19 |
+0.93% | +3.20% | +2.80% | +32.64% | +29.45% | |
| 博时策略灵活配置混合 |
1.3990 2025-12-19 |
+0.79% | +3.17% | -9.68% | +37.43% | +36.89% | |
| 华夏ESG可持续投资一年持有期混合C |
1.0739 2025-12-19 |
+0.93% | +3.16% | +2.63% | +32.22% | +28.67% | |
| 西部利得创业板大盘ETF联接A |
1.0034 2025-12-19 |
+0.54% | +3.14% | +1.26% | +58.72% | +47.75% | |
| 前海开源人工智能主题灵活配置混合A |
1.3652 2025-12-19 |
+0.49% | +3.13% | -9.00% | +20.20% | -6.81% | |
| 西部利得创业板大盘ETF联接C |
0.9912 2025-12-19 |
+0.54% | +3.11% | +1.17% | +58.47% | +47.30% | |
| 前海开源人工智能主题灵活配置混合C |
1.3604 2025-12-19 |
+0.49% | +3.09% | -9.09% | +19.96% | -- | |
| 泰信国策驱动灵活配置混合 |
1.8380 2025-12-19 |
+0.49% | +3.08% | -1.97% | +29.89% | +12.35% | |
| 中金MSCI中国A股国际质量指数A |
2.0970 2025-12-19 |
+0.54% | +3.07% | +2.03% | +34.57% | +24.27% | |
| 工银瑞信创业板两年定期开放混合A |
1.0872 2025-12-19 |
+0.50% | +3.06% | -4.65% | +39.58% | +41.12% | |
| 诺安鸿鑫混合A |
2.1734 2025-12-19 |
+0.82% | +3.06% | +7.92% | +48.81% | +55.98% | |
| 易方达成长进取混合A |
1.3716 2025-12-19 |
+0.45% | +3.06% | +8.95% | +37.16% | -- | |
| 中金MSCI中国A股国际质量指数C |
2.0652 2025-12-19 |
+0.54% | +3.05% | +1.97% | +34.40% | +23.96% | |
| 长安产业精选灵活配置混合A |
1.3627 2025-12-19 |
+0.13% | +3.03% | -0.21% | +30.07% | +29.02% | |
| 诺安鸿鑫混合C |
2.1323 2025-12-19 |
+0.82% | +3.02% | +7.81% | +48.51% | +55.35% | |
| 易方达成长进取混合C |
1.3681 2025-12-19 |
+0.45% | +3.01% | +8.80% | +36.81% | -- | |
| 工银瑞信创业板两年定期开放混合C |
1.0470 2025-12-19 |
+0.50% | +3.00% | -4.83% | +39.04% | +40.01% | |
| 长安产业精选灵活配置混合C |
1.3014 2025-12-19 |
+0.14% | +2.99% | -0.34% | +29.74% | +28.37% | |
| 信澳科创创业智选混合A |
1.8695 2025-12-19 |
+0.60% | +2.96% | +4.05% | +57.19% | +59.55% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.0902 2025-12-19 |
-0.83% | +2.95% | -11.11% | +36.67% | +29.57% | |
| 信澳科创创业智选混合C |
1.8448 2025-12-19 |
+0.60% | +2.92% | +3.89% | +56.72% | +58.60% | |
| 华富中证科创创业50指数增强A |
1.3661 2025-12-19 |
+0.28% | +2.91% | +3.30% | +66.88% | +55.43% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.0655 2025-12-19 |
-0.83% | +2.91% | -11.23% | +36.32% | +28.92% | |
| 摩根科技前沿灵活配置混合A |
3.1314 2025-12-19 |
+0.96% | +2.89% | +7.91% | +58.91% | +52.89% | |
| 华富中证科创创业50指数增强C |
1.3481 2025-12-19 |
+0.28% | +2.88% | +3.21% | +66.53% | +54.81% | |
| 摩根科技前沿灵活配置混合C |
3.0721 2025-12-19 |
+0.96% | +2.85% | +7.78% | +58.52% | +52.13% | |
| 汇添富数字经济引领发展三年持有期混合A |
1.1189 2025-12-19 |
+0.10% | +2.84% | +0.65% | +53.32% | +53.74% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7454 2025-12-19 |
+0.31% | +2.83% | -0.29% | +42.27% | +36.93% | |
| 创金合信中证科创创业50指数增强A |
1.3985 2025-12-19 |
+0.37% | +2.81% | +3.13% | +61.56% | +54.58% | |
| 汇添富数字经济引领发展三年持有期混合C |
1.0993 2025-12-19 |
+0.09% | +2.81% | +0.55% | +53.02% | +53.13% | |
| 汇添富数字生活主题六个月持有期混合 |
0.9865 2025-12-19 |
+0.09% | +2.80% | +0.11% | +52.87% | +53.04% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7175 2025-12-19 |
+0.31% | +2.80% | -0.39% | +41.99% | +36.39% | |
| 创金合信中证科创创业50指数增强C |
1.3887 2025-12-19 |
+0.36% | +2.79% | +3.07% | +61.36% | +54.18% | |
| 华宝新兴成长混合A |
1.7714 2025-12-19 |
+0.21% | +2.78% | +2.94% | +72.18% | +62.01% | |
| 华夏中证物联网主题ETF联接A |
1.5513 2025-12-19 |
+0.14% | +2.75% | -0.09% | +39.64% | +32.33% | |
| 华商元亨灵活配置混合A |
2.9245 2025-12-19 |
+0.34% | +2.74% | -1.65% | +58.36% | +78.13% | |
| 博时逆向投资混合A |
2.0111 2025-12-19 |
+0.51% | +2.73% | +0.61% | +39.48% | +41.06% | |
| 华宝新兴成长混合C |
1.7359 2025-12-19 |
+0.21% | +2.73% | +2.78% | +71.65% | +61.00% | |
| 华夏中证物联网主题ETF联接C |
1.5417 2025-12-19 |
+0.14% | +2.73% | -0.17% | +39.43% | +31.95% | |
| 万家创业板指数增强A |
1.2141 2025-12-19 |
+0.50% | +2.72% | +1.35% | +52.51% | +50.80% | |
| 华商元亨灵活配置混合C |
2.8944 2025-12-19 |
+0.33% | +2.70% | -1.75% | +58.03% | +77.42% | |
| 博时逆向投资混合C |
1.9252 2025-12-19 |
+0.51% | +2.69% | +0.49% | +39.13% | +40.36% | |
| 万家创业板指数增强C |
1.1906 2025-12-19 |
+0.51% | +2.69% | +1.26% | +52.21% | +50.21% | |
| 鹏扬中证科创创业50ETF联接A |
1.0257 2025-12-19 |
+0.28% | +2.68% | +3.05% | +64.64% | +54.24% | |
| 华宝中证科创创业50ETF联接A |
1.0548 2025-12-19 |
+0.25% | +2.67% | +2.80% | +63.26% | +53.02% | |
| 易方达云计算联接A |
1.5345 2025-12-19 |
+0.33% | +2.66% | -0.54% | +41.55% | +36.27% | |
| 鹏扬中证科创创业50ETF联接C |
1.0077 2025-12-19 |
+0.29% | +2.65% | +2.95% | +64.31% | +53.64% | |
| 南方中证物联网主题ETF联接A |
1.3765 2025-12-19 |
+0.15% | +2.65% | -0.59% | +38.43% | -- | |
| 华宝中证科创创业50ETF联接C |
1.0411 2025-12-19 |
+0.25% | +2.64% | +2.71% | +63.00% | +52.56% | |
| 富国中证科创创业50ETF联接A |
1.0689 2025-12-19 |
+0.25% | +2.64% | +3.14% | +64.90% | +54.18% | |
| 易方达云计算联接C |
1.5218 2025-12-19 |
+0.33% | +2.64% | -0.62% | +41.33% | +35.85% | |
| 南方中证物联网主题ETF联接C |
1.3750 2025-12-19 |
+0.15% | +2.63% | -0.64% | +38.30% | -- | |
| 富国中证科创创业50ETF联接C |
1.0643 2025-12-19 |
+0.25% | +2.63% | +3.11% | +64.83% | +54.02% | |
| 嘉实中证科创创业50ETF联接A |
0.9936 2025-12-19 |
+0.27% | +2.62% | +2.84% | +63.53% | +53.00% | |
| 安信成长精选混合A |
1.4673 2025-12-19 |
+0.16% | +2.62% | -5.55% | +54.91% | +93.98% | |
| 嘉实中证科创创业50ETF联接C |
0.9830 2025-12-19 |
+0.28% | +2.60% | +2.77% | +63.32% | +52.62% | |
| 富国创新企业灵活配置混合(LOF)A |
2.5949 2025-12-19 |
+0.20% | +2.59% | +2.79% | +37.49% | +46.36% | |
| 安信成长精选混合C |
1.4297 2025-12-19 |
+0.16% | +2.58% | -5.65% | +54.55% | +93.05% | |
| 易方达物联网主题ETF联接A |
1.5296 2025-12-19 |
+0.14% | +2.56% | -0.29% | +39.36% | +31.96% | |
| 华安动力领航混合A |
1.3344 2025-12-19 |
+0.37% | +2.56% | +1.11% | +44.03% | +55.62% | |
| 汇添富数字经济核心产业一年持有期混合A |
1.6318 2025-12-19 |
+0.61% | +2.56% | -0.74% | +57.49% | +57.12% | |
| 华商润丰灵活配置混合C |
4.5340 2025-12-19 |
+0.33% | +2.56% | -1.84% | +54.53% | +74.79% | |
| 易方达科创创业50联接A |
1.0732 2025-12-19 |
+0.25% | +2.55% | +2.94% | +64.65% | +54.22% | |
| 华商润丰灵活配置混合A |
4.5610 2025-12-19 |
+0.31% | +2.54% | -1.83% | +54.61% | +74.95% | |
| 招商中证科创创业50ETF联接A |
1.1100 2025-12-19 |
+0.26% | +2.54% | +2.56% | +63.00% | +52.79% | |
| 易方达物联网主题ETF联接C |
1.5190 2025-12-19 |
+0.15% | +2.54% | -0.37% | +39.14% | +31.57% | |
| 天弘中证科创创业50ETF联接A |
0.9903 2025-12-19 |
+0.26% | +2.54% | +2.74% | +65.00% | +54.64% | |
| 易方达科创创业50联接C |
1.0595 2025-12-19 |
+0.26% | +2.53% | +2.86% | +64.39% | +53.75% | |
| 汇添富数字经济核心产业一年持有期混合D |
1.6095 2025-12-19 |
+0.61% | +2.52% | -0.84% | +57.18% | +56.31% | |
| 西部利得中证人工智能主题指数增强A |
1.4499 2025-12-19 |
+0.44% | +2.52% | -0.96% | +50.67% | +47.89% | |
| 天弘中证科创创业50ETF联接C |
0.9816 2025-12-19 |
+0.27% | +2.52% | +2.69% | +64.84% | +54.32% | |
| 华夏中证科创创业50ETF联接A |
1.0172 2025-12-19 |
+0.25% | +2.51% | +2.82% | +63.46% | +53.03% | |
| 招商中证科创创业50ETF联接C |
1.0910 2025-12-19 |
+0.26% | +2.51% | +2.45% | +62.67% | +52.18% | |
| 华安动力领航混合C |
1.3094 2025-12-19 |
+0.36% | +2.51% | +0.95% | +43.59% | +54.68% | |
| 西部利得中证人工智能主题指数增强C |
1.4240 2025-12-19 |
+0.44% | +2.49% | -1.06% | +50.37% | +47.29% | |
| 华夏中证科创创业50ETF联接C |
1.0041 2025-12-19 |
+0.25% | +2.48% | +2.74% | +63.22% | +52.58% | |
| 华安智能装备主题股票A |
3.3490 2025-12-19 |
+0.24% | +2.45% | +5.61% | +52.64% | +46.12% | |
| 摩根双核平衡混合A |
1.8388 2025-12-19 |
+0.51% | +2.45% | +0.38% | +34.34% | +41.37% | |
| 融通明锐混合A |
1.3273 2025-12-19 |
+0.23% | +2.41% | -2.27% | +31.23% | +27.74% | |
| 摩根双核平衡混合C |
1.8053 2025-12-19 |
+0.51% | +2.41% | +0.25% | +34.01% | +40.67% | |
| 南方中证科创创业50ETF联接A |
1.0480 2025-12-19 |
+0.25% | +2.40% | +2.28% | +63.52% | +52.68% | |
| 摩根景气甄选混合A |
0.7859 2025-12-19 |
+0.69% | +2.38% | -1.53% | +39.32% | +53.59% | |
| 华安智能装备主题股票C |
3.2640 2025-12-19 |
+0.25% | +2.38% | +5.46% | +52.17% | +45.26% | |
| 泰康中证科创创业50指数A |
1.5099 2025-12-19 |
+0.25% | +2.38% | +2.43% | +63.53% | +52.45% | |
| 南方中证科创创业50ETF联接C |
1.0345 2025-12-19 |
+0.25% | +2.38% | +2.21% | +63.30% | +52.24% | |
| 长城创业板指数增强C |
2.2936 2025-12-19 |
+0.71% | +2.37% | +2.13% | +55.50% | +44.42% | |
| 融通明锐混合C |
1.3097 2025-12-19 |
+0.23% | +2.37% | -2.39% | +30.90% | +27.11% | |
| 摩根时代睿选股票A |
1.4570 2025-12-19 |
+0.66% | +2.37% | -1.21% | +38.93% | +54.38% | |
| 泰康中证科创创业50指数C |
1.4948 2025-12-19 |
+0.25% | +2.36% | +2.33% | +63.21% | +51.86% | |
| 摩根景气甄选混合C |
0.7692 2025-12-19 |
+0.69% | +2.34% | -1.65% | +39.00% | +52.83% | |
| 摩根时代睿选股票C |
1.4386 2025-12-19 |
+0.66% | +2.33% | -1.34% | +38.58% | +53.61% | |
| 汇添富中证科创创业50指数增强A |
1.4173 2025-12-19 |
+0.18% | +2.32% | +2.41% | +69.82% | +56.07% | |
| 嘉实前沿创新混合 |
1.3703 2025-12-19 |
-0.24% | +2.30% | -1.26% | +32.13% | +49.11% | |
| 汇添富中证科创创业50指数增强C |
1.4044 2025-12-19 |
+0.19% | +2.29% | +2.35% | +69.61% | +55.70% | |
| 华富中证人工智能产业ETF联接A |
1.3997 2025-12-19 |
+0.11% | +2.28% | -2.56% | +59.93% | +57.16% | |
| 中银远见成长混合A |
1.0171 2025-12-19 |
+0.51% | +2.27% | +2.58% | +32.06% | +32.54% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5782 2025-12-19 |
+0.39% | +2.25% | -0.65% | +41.82% | +33.04% | |
| 鹏华弘和灵活配置混合A |
1.6020 2025-12-19 |
+1.36% | +2.25% | +1.90% | +25.82% | +50.00% | |
| 华富中证人工智能产业ETF联接C |
1.3760 2025-12-19 |
+0.10% | +2.24% | -2.63% | +59.68% | +56.68% | |
| 中银远见成长混合C |
0.9961 2025-12-19 |
+0.51% | +2.22% | +2.43% | +31.65% | +31.74% | |
| 摩根卓越制造股票A |
1.8013 2025-12-19 |
+0.76% | +2.17% | +7.05% | +57.17% | +52.28% | |
| 中金科创主题灵活配置混合(LOF) |
1.3404 2025-12-19 |
-0.34% | +2.16% | -4.30% | +39.52% | +26.12% | |
| 华夏创业板指数增强A |
1.5498 2025-12-19 |
+0.64% | +2.16% | +1.57% | +48.48% | +43.25% | |
| 华夏创业板指数增强C |
1.5358 2025-12-19 |
+0.63% | +2.12% | +1.47% | +48.17% | +42.68% | |
| 摩根卓越制造股票C |
1.7622 2025-12-19 |
+0.76% | +2.12% | +6.89% | +56.71% | +51.37% | |
| 华夏融盛可持续一年持有期混合A |
1.0147 2025-12-19 |
+1.02% | +2.07% | +0.04% | +25.58% | +22.30% | |
| 华富产业升级灵活配置混合A |
2.3186 2025-12-19 |
-0.14% | +2.07% | -0.32% | +46.31% | +54.83% | |
| 华泰柏瑞科技创新混合A |
1.6116 2025-12-19 |
+1.12% | +2.06% | +0.84% | +45.44% | +52.44% | |
| 华泰柏瑞景气驱动混合A |
1.5591 2025-12-19 |
+0.97% | +2.06% | +1.66% | +42.05% | +45.90% | |
| 摩根智选30混合A |
3.6490 2025-12-19 |
+1.12% | +2.06% | +6.75% | +54.14% | +48.70% | |
| 华泰柏瑞科技创新混合C |
1.5971 2025-12-19 |
+1.12% | +2.04% | +0.75% | +45.16% | +51.83% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0493 2025-12-19 |
+0.38% | +2.04% | -0.48% | +40.66% | +35.34% | |
| 中欧瑞丰灵活配置混合(LOF)A |
1.3486 2025-12-19 |
+0.74% | +2.04% | +1.13% | +40.86% | +23.62% | |
| 华夏融盛可持续一年持有期混合C |
0.9942 2025-12-19 |
+1.02% | +2.02% | -0.11% | +25.20% | +21.56% | |
| 华泰柏瑞景气驱动混合C |
1.5364 2025-12-19 |
+0.97% | +2.02% | +1.53% | +41.70% | +45.07% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0418 2025-12-19 |
+0.38% | +2.01% | -0.55% | +40.45% | +34.94% | |
| 华富产业升级灵活配置混合C |
2.2804 2025-12-19 |
-0.14% | +2.01% | -0.48% | +45.84% | +53.88% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7180 2025-12-19 |
+0.32% | +2.01% | -1.14% | +41.22% | +33.81% | |
| 摩根智选30混合C |
3.5781 2025-12-19 |
+1.12% | +2.01% | +6.61% | +53.70% | +47.83% | |
| 中欧瑞丰灵活配置混合(LOF)C |
1.2850 2025-12-19 |
+0.74% | +2.00% | +1.01% | +40.51% | +23.00% | |
| 泰信优质生活混合 |
0.7251 2025-12-19 |
+1.54% | +2.00% | -4.10% | +21.85% | +6.13% | |
| 信澳成长精选混合A |
0.7782 2025-12-19 |
+0.61% | +1.99% | -6.14% | +55.11% | +70.36% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7104 2025-12-19 |
+0.32% | +1.99% | -1.21% | +41.01% | +33.42% | |
| 华安创业板50ETF联接A |
2.4386 2025-12-19 |
+0.41% | +1.97% | +2.08% | +60.74% | +47.30% | |
| 诺德成长精选灵活配置混合A |
1.3670 2025-12-19 |
+0.25% | +1.96% | +1.73% | +25.86% | +26.69% | |
| 招商稳健优选股票A |
4.1684 2025-12-19 |
-0.73% | +1.95% | -1.19% | +57.82% | +51.34% | |
| 诺德成长精选灵活配置混合C |
1.3621 2025-12-19 |
+0.25% | +1.95% | +1.71% | +25.79% | +26.57% | |
| 摩根安全战略股票A |
1.5096 2025-12-19 |
+0.65% | +1.94% | -0.36% | +40.72% | +47.03% | |
| 海富通股票混合 |
1.4694 2025-12-19 |
-0.58% | +1.94% | +3.09% | +68.88% | +73.20% | |
| 信澳成长精选混合C |
0.7521 2025-12-19 |
+0.62% | +1.94% | -6.30% | +54.53% | +69.05% | |
| 交银施罗德创业板50指数A |
2.0522 2025-12-19 |
+0.42% | +1.94% | +2.12% | +60.33% | +46.85% | |
| 汇添富科技创新灵活配置混合A |
3.6042 2025-12-19 |
+0.20% | +1.92% | +0.17% | +61.97% | +76.02% | |
| 交银施罗德创业板50指数C |
1.9605 2025-12-19 |
+0.41% | +1.90% | +2.02% | +60.01% | +46.25% | |
| 招商稳健优选股票C |
4.2700 2025-12-19 |
-0.73% | +1.90% | -1.34% | +57.34% | +50.45% | |
| 摩根安全战略股票C |
1.4810 2025-12-19 |
+0.65% | +1.90% | -0.49% | +40.35% | +46.30% | |
| 华安创业板50指数(LOF)A |
1.7307 2025-12-19 |
+0.41% | +1.87% | +1.96% | +60.25% | +46.46% | |
| 华安创业板50指数C |
1.7180 2025-12-19 |
+0.41% | +1.86% | +1.91% | +60.11% | +46.18% | |
| 汇添富科技创新灵活配置混合C |
3.4169 2025-12-19 |
+0.19% | +1.85% | -0.04% | +61.31% | +74.60% | |
| 华夏创业板50ETF联接A |
1.5295 2025-12-19 |
+0.41% | +1.82% | +1.94% | +52.95% | -- | |
| 华夏中证机床ETF联接A |
1.4961 2025-12-19 |
+0.81% | +1.82% | -3.50% | +30.97% | +37.81% | |
| 华夏创业板50ETF联接C |
1.5281 2025-12-19 |
+0.41% | +1.81% | +1.89% | +52.81% | -- | |
| 汇添富互联网核心资产六个月持有期混合A |
1.0201 2025-12-19 |
+0.77% | +1.81% | -1.28% | +58.87% | +64.67% | |
| 华夏中证机床ETF联接C |
1.4845 2025-12-19 |
+0.81% | +1.80% | -3.57% | +30.79% | +37.40% | |
| 景顺长城创业板50ETF联接A |
1.3448 2025-12-19 |
+0.42% | +1.80% | +2.16% | +61.05% | +47.80% | |
| 华泰柏瑞量化创优灵活配置混合 |
2.2018 2025-12-19 |
+0.35% | +1.80% | +1.57% | +55.21% | +48.77% | |
| 景顺长城创业板50ETF联接C |
1.3340 2025-12-19 |
+0.41% | +1.78% | +2.07% | +60.82% | +47.35% | |
| 汇添富互联网核心资产六个月持有期混合C |
0.9955 2025-12-19 |
+0.77% | +1.77% | -1.40% | +58.47% | +63.84% | |
| 诺德兴远优选一年持有期混合 |
0.9587 2025-12-19 |
+0.26% | +1.73% | +0.39% | +24.22% | +23.23% | |
| 长城创业板指数增强A |
2.3545 2025-12-19 |
+0.71% | +1.69% | +1.08% | +52.89% | +44.35% | |
| 信澳科技创新一年定期开放混合A |
1.9044 2025-12-19 |
-3.05% | +1.66% | -5.93% | +59.58% | +67.89% | |
| 浙商智选新兴产业混合A |
1.2198 2025-12-19 |
+0.50% | +1.65% | -1.97% | +28.29% | +33.12% | |
| 信澳科技创新一年定期开放混合C |
1.8938 2025-12-19 |
-3.06% | +1.65% | -5.95% | +59.49% | +67.73% | |
| 上银创业板50指数A |
1.5599 2025-12-19 |
+0.42% | +1.63% | +0.92% | +56.02% | -- | |
| 华夏中证云计算与大数据主题ETF联接A |
1.5882 2025-12-19 |
+0.39% | +1.63% | -1.14% | +40.03% | +36.99% | |
| 华泰柏瑞创业板50ETF联接A |
1.5760 2025-12-19 |
+0.42% | +1.63% | +2.07% | +57.68% | -- | |
| 嘉实创业板50ETF联接A |
1.5195 2025-12-19 |
+0.42% | +1.62% | +1.33% | +58.68% | -- | |
| 浙商智选新兴产业混合C |
1.1983 2025-12-19 |
+0.49% | +1.61% | -2.10% | +27.96% | +32.44% | |
| 上银创业板50指数C |
1.5580 2025-12-19 |
+0.43% | +1.61% | +0.87% | +55.85% | -- | |
| 嘉实创业板50ETF联接C |
1.5159 2025-12-19 |
+0.42% | +1.60% | +1.26% | +58.45% | -- | |
| 华泰柏瑞创业板50ETF联接C |
1.5734 2025-12-19 |
+0.41% | +1.59% | +2.00% | +57.47% | -- | |
| 诺德成长优势混合 |
1.3480 2025-12-19 |
+0.22% | +1.58% | +2.28% | +29.12% | +27.17% | |
| 摩根民生需求股票A |
2.4248 2025-12-19 |
+0.58% | +1.55% | -1.23% | +36.90% | +36.62% | |
| 易方达瑞程灵活配置混合A |
3.4411 2025-12-19 |
-0.31% | +1.54% | +2.18% | +63.67% | +52.01% | |
| 中加改革红利灵活配置混合 |
1.1381 2025-12-19 |
+0.85% | +1.53% | -2.78% | +23.92% | +19.69% | |
| 广发瑞安精选股票A |
1.2216 2025-12-19 |
+0.25% | +1.53% | +2.20% | +43.15% | +45.07% | |
| 易方达瑞程灵活配置混合C |
3.4308 2025-12-19 |
-0.31% | +1.52% | +2.13% | +63.51% | +51.70% | |
| 易方达创业板ETF联接A |
3.1877 2025-12-19 |
+0.46% | +1.52% | +1.34% | +51.48% | +40.66% | |
| 平安创业板ETF联接A |
1.7301 2025-12-19 |
+0.46% | +1.52% | +1.17% | +51.27% | +40.91% | |
| 浦银安盛睿智精选灵活配置混合A |
1.9970 2025-12-19 |
-0.40% | +1.52% | -0.64% | +42.70% | +39.14% | |
| 华宝行业精选混合 |
1.9173 2025-12-19 |
+0.33% | +1.51% | +4.76% | +49.26% | +37.97% | |
| 平安创业板ETF联接E |
1.7291 2025-12-19 |
+0.46% | +1.51% | +1.14% | +51.18% | -- | |
| 易方达创业板ETF联接C |
3.1222 2025-12-19 |
+0.46% | +1.51% | +1.28% | +51.29% | +40.31% | |
| 广发瑞安精选股票C |
1.1973 2025-12-19 |
+0.26% | +1.50% | +2.10% | +42.86% | +44.48% | |
| 融通创业板ETF发起式联接A |
1.4355 2025-12-19 |
+0.46% | +1.50% | +1.85% | +52.55% | +44.04% | |
| 华夏高端制造灵活配置混合A |
1.4900 2025-12-19 |
-0.07% | +1.50% | -0.33% | +31.05% | +24.90% | |
| 摩根民生需求股票C |
2.3795 2025-12-19 |
+0.58% | +1.50% | -1.37% | +36.49% | +35.81% | |
| 平安创业板ETF联接C |
1.6908 2025-12-19 |
+0.46% | +1.48% | +1.06% | +50.96% | +40.34% | |
| 工银瑞信创业板ETF联接A |
1.7835 2025-12-19 |
+0.46% | +1.47% | +1.15% | +50.60% | +40.46% | |
| 华夏高端制造灵活配置混合C |
1.4570 2025-12-19 |
-0.07% | +1.46% | -0.48% | +30.56% | +24.21% | |
| 融通创业板ETF发起式联接C |
1.4295 2025-12-19 |
+0.46% | +1.46% | +1.75% | +52.24% | +43.45% | |
| 博时创业板指数A |
1.0813 2025-12-19 |
+0.46% | +1.45% | +1.22% | +51.27% | +40.21% | |
| 融通新能源灵活配置混合A/B |
3.0270 2025-12-19 |
+0.90% | +1.44% | +10.11% | +76.81% | +69.20% | |
| 鹏华创业板指数(LOF)A |
1.4440 2025-12-19 |
+0.46% | +1.44% | +0.75% | +50.70% | +40.21% | |
| 工银瑞信创业板ETF联接C |
1.7265 2025-12-19 |
+0.45% | +1.44% | +1.06% | +50.34% | +39.96% | |
| 博时远见回报混合A |
1.4254 2025-12-19 |
+0.26% | +1.44% | -1.68% | +48.25% | +43.98% | |
| 天弘创业板ETF联接A |
1.2699 2025-12-19 |
+0.47% | +1.43% | +1.06% | +51.30% | +40.35% | |
| 博时创业板指数C |
1.0601 2025-12-19 |
+0.45% | +1.42% | +1.12% | +50.97% | +39.63% | |
| 国泰创业板指数(LOF)A |
1.7366 2025-12-19 |
+0.46% | +1.41% | +1.21% | +51.76% | +41.84% | |
| 天弘创业板ETF联接C |
1.2387 2025-12-19 |
+0.46% | +1.41% | +1.00% | +51.15% | +40.06% | |
| 融通新能源灵活配置混合C |
2.9610 2025-12-19 |
+0.92% | +1.40% | +9.95% | +76.25% | +68.14% | |
| 南方创业板ETF联接A |
1.6118 2025-12-19 |
+0.46% | +1.40% | +1.16% | +51.49% | +40.87% | |
| 中欧明睿新常态混合A |
3.3925 2025-12-19 |
+0.72% | +1.40% | +4.01% | +64.41% | +56.80% | |
| 南方创业板ETF联接E |
1.5856 2025-12-19 |
+0.46% | +1.39% | +1.14% | +51.40% | +40.73% | |
| 永赢创业板指数A |
1.7129 2025-12-19 |
+0.46% | +1.39% | +1.26% | +51.77% | +41.46% | |
| 摩根慧享成长混合A |
1.3963 2025-12-19 |
+0.88% | +1.39% | +4.47% | +53.25% | +54.10% | |
| 永赢创业板指数C |
1.7182 2025-12-19 |
+0.46% | +1.39% | +1.24% | +51.70% | +41.31% | |
| 博时远见回报混合C |
1.3932 2025-12-19 |
+0.26% | +1.38% | -1.79% | +47.84% | +43.14% | |
| 华夏创业板两年定期开放混合 |
1.2993 2025-12-19 |
+0.46% | +1.37% | +6.30% | +56.77% | +45.19% | |
| 南方创业板ETF联接C |
1.5883 2025-12-19 |
+0.46% | +1.37% | +1.06% | +51.18% | +40.31% | |
| 广发创业板ETF联接A |
1.7055 2025-12-19 |
+0.45% | +1.36% | +1.13% | +52.22% | +40.37% | |
| 华夏创业板指数A |
1.6403 2025-12-19 |
+0.45% | +1.35% | +1.60% | +51.77% | +40.76% | |
| 融通创业板指数增强C |
1.0500 2025-12-19 |
+0.48% | +1.35% | +0.67% | +50.43% | +40.37% | |
| 华宝远见回报混合A |
1.2403 2025-12-19 |
+0.35% | +1.35% | +5.23% | +49.18% | +40.51% | |
| 融通创业板指数A/B |
1.1290 2025-12-19 |
+0.44% | +1.35% | +0.71% | +50.73% | +40.95% | |
| 广发创业板ETF联接C |
1.6862 2025-12-19 |
+0.45% | +1.35% | +1.08% | +52.07% | +40.10% | |
| 富国创业板ETF联接A |
1.1295 2025-12-19 |
+0.46% | +1.35% | +1.05% | +50.74% | +40.24% | |
| 华夏创业板指数E |
1.6376 2025-12-19 |
+0.45% | +1.34% | +1.58% | +51.69% | +40.63% | |
| 摩根慧享成长混合C |
1.3688 2025-12-19 |
+0.88% | +1.34% | +4.34% | +52.82% | +53.20% | |
| 华夏创业板ETF联接A |
1.8635 2025-12-19 |
+0.46% | +1.34% | +0.80% | +50.40% | +39.67% | |
| 建信创业板ETF联接A |
2.0678 2025-12-19 |
+0.46% | +1.33% | +1.11% | +50.68% | +39.82% | |
| 中欧明睿新常态混合C |
3.2172 2025-12-19 |
+0.72% | +1.33% | +3.80% | +63.76% | +55.53% | |
| 富国创业板ETF联接C |
1.1203 2025-12-19 |
+0.47% | +1.33% | +0.99% | +50.60% | +39.97% | |
| 华夏创业板指数C |
1.6292 2025-12-19 |
+0.46% | +1.32% | +1.50% | +51.47% | +40.21% | |
| 广发瑞泽精选混合A |
1.2021 2025-12-19 |
+0.19% | +1.32% | +4.17% | +49.81% | +53.51% | |
| 华夏创业板ETF联接C |
1.8230 2025-12-19 |
+0.46% | +1.32% | +0.73% | +50.18% | +39.25% | |
| 华宝动力组合混合A |
3.6616 2025-12-19 |
+0.34% | +1.31% | +4.63% | +48.55% | +37.15% | |
| 浦银安盛创业板ETF联接A |
0.9701 2025-12-19 |
+0.47% | +1.31% | +0.86% | +49.85% | +39.20% | |
| 建信创业板ETF联接C |
2.0168 2025-12-19 |
+0.46% | +1.30% | +1.00% | +50.37% | +39.26% | |
| 华宝远见回报混合C |
1.2196 2025-12-19 |
+0.35% | +1.30% | +5.07% | +48.71% | +39.65% | |
| 建信创业板ETF联接E |
2.0171 2025-12-19 |
+0.46% | +1.30% | +1.01% | +50.37% | +39.26% | |
| 广发瑞泽精选混合C |
1.1826 2025-12-19 |
+0.19% | +1.29% | +4.06% | +49.51% | +52.91% | |
| 浦银安盛创业板ETF联接C |
0.9584 2025-12-19 |
+0.46% | +1.28% | +0.79% | +49.61% | +38.80% | |
| 融通转型三动力灵活配置混合A/B |
3.4230 2025-12-19 |
-0.15% | +1.27% | +5.49% | +62.23% | +47.86% | |
| 华宝动力组合混合C |
3.5886 2025-12-19 |
+0.34% | +1.26% | +4.47% | +48.10% | +36.32% | |
| 天弘创业板指数增强A |
1.2244 2025-12-19 |
+0.53% | +1.26% | -0.32% | +51.14% | +44.88% | |
| 融通转型三动力灵活配置混合C |
3.3350 2025-12-19 |
-0.12% | +1.24% | +5.37% | +61.81% | +47.18% | |
| 天弘创业板指数增强C |
1.2123 2025-12-19 |
+0.54% | +1.23% | -0.39% | +50.92% | +44.44% | |
| 易方达创新驱动灵活配置混合 |
2.0920 2025-12-19 |
-0.29% | +1.21% | +0.97% | +60.92% | +47.53% | |
| 华宝竞争优势混合A |
0.8717 2025-12-19 |
-0.81% | +1.21% | +5.56% | +58.20% | +52.69% | |
| 华宝竞争优势混合C |
0.8651 2025-12-19 |
-0.80% | +1.18% | +5.32% | +57.66% | +51.83% | |
| 浦银安盛睿智精选灵活配置混合C |
1.8400 2025-12-19 |
-0.38% | +1.15% | -0.11% | +42.64% | +37.21% | |
| 摩根动力精选混合A |
2.8730 2025-12-19 |
+0.54% | +1.14% | -0.03% | +52.68% | +52.57% | |
| 九泰天奕量化价值混合A |
1.4218 2025-12-19 |
+0.47% | +1.13% | -3.14% | +38.70% | +30.14% | |
| 九泰天奕量化价值混合C |
1.4072 2025-12-19 |
+0.46% | +1.12% | -3.19% | +38.56% | +29.89% | |
| 博时产业精选灵活配置混合A |
0.9202 2025-12-19 |
+0.29% | +1.12% | -1.90% | +45.60% | +43.09% | |
| 摩根动力精选混合C |
2.8235 2025-12-19 |
+0.54% | +1.11% | -0.13% | +52.37% | +51.96% | |
| 博时产业精选灵活配置混合C |
0.9016 2025-12-19 |
+0.30% | +1.09% | -1.99% | +45.33% | +42.52% | |
| 摩根慧见两年持有期混合 |
1.1391 2025-12-19 |
+0.93% | +1.06% | +4.39% | +52.33% | +57.12% | |
| 易方达核心智造混合 |
1.4039 2025-12-19 |
-0.37% | +1.06% | +4.41% | +70.60% | +61.53% | |
| 易方达深证50ETF联接A |
1.4997 2025-12-19 |
+0.42% | +1.05% | +0.42% | +30.44% | +23.52% | |
| 易方达深证50ETF联接C |
1.4911 2025-12-19 |
+0.42% | +1.03% | +0.34% | +30.25% | +23.15% | |
| 诺安创业板指数增强(LOF)A |
2.1639 2025-12-19 |
+0.38% | +1.03% | +0.01% | +49.16% | +38.44% | |
| 诺安创业板指数增强(LOF)C |
2.1196 2025-12-19 |
+0.38% | +1.00% | -0.08% | +48.87% | +37.89% | |
| 华宝创新优选混合 |
2.7070 2025-12-19 |
+0.26% | +0.97% | -2.06% | +38.04% | +47.52% | |
| 广发盛兴混合A |
1.1687 2025-12-19 |
+0.23% | +0.95% | +2.91% | +43.82% | +44.61% | |
| 博时科创主题灵活配置混合(LOF)A |
2.6535 2025-12-19 |
-0.15% | +0.92% | +2.72% | +66.29% | +68.55% | |
| 广发盛兴混合C |
1.1462 2025-12-19 |
+0.22% | +0.91% | +2.81% | +43.54% | +44.03% | |
| 中欧内需成长混合A |
0.8720 2025-12-19 |
+1.32% | +0.88% | -7.51% | +28.86% | +39.19% | |
| 摩根慧选成长股票A |
1.7810 2025-12-19 |
+0.95% | +0.84% | +3.66% | +51.06% | +56.30% | |
| 中欧内需成长混合C |
0.8421 2025-12-19 |
+1.32% | +0.81% | -7.69% | +28.35% | +38.09% | |
| 诺安恒鑫混合 |
1.7874 2025-12-19 |
+0.06% | +0.78% | +0.55% | +33.91% | +46.11% | |
| 摩根慧选成长股票C |
1.6993 2025-12-19 |
+0.95% | +0.77% | +3.46% | +50.47% | +55.07% | |
| 浙商智选经济动能混合A |
0.7495 2025-12-19 |
+0.12% | +0.74% | -3.02% | +24.42% | +19.27% | |
| 浙商智选经济动能混合C |
0.7350 2025-12-19 |
+0.12% | +0.70% | -3.11% | +24.18% | +18.80% | |
| 长城均衡成长混合A |
1.5567 2025-12-19 |
-0.58% | +0.48% | -6.87% | +41.58% | +52.98% | |
| 长城均衡成长混合C |
1.5383 2025-12-19 |
-0.58% | +0.42% | -7.02% | +41.14% | +52.05% | |
| 摩根优势成长混合A |
0.8601 2025-12-19 |
+0.88% | +0.33% | +1.43% | +52.53% | +59.75% | |
| 诺安灵活配置混合 |
3.4620 2025-12-19 |
+0.20% | +0.32% | +3.41% | +33.05% | +34.71% | |
| 摩根优势成长混合C |
0.8406 2025-12-19 |
+0.89% | +0.29% | +1.29% | +52.12% | +58.93% | |
| 广发聚瑞混合A |
5.0448 2025-12-19 |
-0.02% | +0.28% | +1.92% | +37.11% | +34.33% | |
| 广发聚瑞混合C |
4.9447 2025-12-19 |
-0.02% | +0.25% | +1.82% | +36.83% | +33.79% | |
| 华宝万物互联灵活配置混合A |
1.9260 2025-12-19 |
-0.10% | +0.21% | -1.78% | +57.74% | +62.12% | |
| 广发盛泽一年持有期混合A |
1.5373 2025-12-19 |
+0.03% | +0.19% | +4.29% | +54.19% | +55.98% | |
| 华宝万物互联灵活配置混合C |
1.8890 2025-12-19 |
-0.11% | +0.16% | -1.92% | +57.15% | +61.04% | |
| 广发盛泽一年持有期混合C |
1.5145 2025-12-19 |
+0.03% | +0.16% | +4.18% | +53.88% | +55.35% | |
| 华安智联混合(LOF)C |
1.6053 2025-12-19 |
-0.68% | +0.08% | +6.68% | +35.52% | +45.21% | |
| 中信保诚新兴产业混合A |
2.6110 2025-12-19 |
+0.71% | +0.05% | -4.42% | +28.09% | +23.36% | |
| 摩根新兴动力混合A |
8.9495 2025-12-19 |
+0.60% | -0.01% | +5.11% | +69.29% | +80.52% | |
| 摩根新兴动力混合C |
8.7751 2025-12-19 |
+0.59% | -0.05% | +4.99% | +68.84% | +79.58% | |
| 华润元大量化优选混合A |
1.7725 2025-12-19 |
-0.79% | -0.07% | -6.70% | +17.96% | +19.48% | |
| 国寿安保科技创新混合(LOF) |
1.5723 2025-12-19 |
+0.08% | -0.08% | -1.95% | +57.51% | +46.92% | |
| 富安达新动力灵活配置混合 |
1.0561 2025-12-19 |
0.00% | -0.16% | +0.45% | +29.89% | +12.89% | |
| 中欧成长先锋混合A |
1.7679 2025-12-19 |
+0.66% | -0.20% | +1.32% | +85.12% | +83.32% | |
| 中欧时代共赢混合A3 |
2.4534 2025-12-19 |
+0.66% | -0.23% | +0.11% | +78.78% | +75.88% | |
| 中欧时代共赢混合A2 |
2.4409 2025-12-19 |
+0.66% | -0.25% | -0.02% | +78.44% | +75.35% | |
| 中欧成长先锋混合C |
1.7251 2025-12-19 |
+0.65% | -0.27% | +1.11% | +84.38% | +81.88% | |
| 中欧时代共赢混合A1 |
2.4227 2025-12-19 |
+0.66% | -0.28% | -0.02% | +78.27% | +74.82% | |
| 华安智联混合(LOF)A |
1.6293 2025-12-19 |
-0.68% | -0.29% | +6.51% | +35.44% | +43.75% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7070 2025-12-19 |
-0.03% | -0.42% | -2.24% | +8.65% | +2.93% | |
| 中邮价值精选混合A |
1.2183 2025-12-19 |
-0.08% | -0.46% | -1.73% | +41.07% | +34.11% | |
| 中邮价值精选混合C |
1.2017 2025-12-19 |
-0.07% | -0.47% | -1.78% | +40.90% | +33.79% | |
| 摩根中国优势A |
2.2758 2025-12-19 |
+0.65% | -0.49% | +4.12% | +64.51% | +75.86% | |
| 摩根中国优势C |
2.2293 2025-12-19 |
+0.65% | -0.54% | +3.96% | +64.03% | +74.81% | |
| 富国价值增长混合A |
1.1190 2025-12-19 |
+0.11% | -0.57% | -3.68% | +59.88% | +59.31% | |
| 嘉合锦程价值精选混合A |
1.6826 2025-12-19 |
-0.96% | -0.62% | -7.63% | +11.51% | +3.63% | |
| 万家瑞兴灵活配置混合A |
1.3017 2025-12-19 |
+0.20% | -0.63% | -13.34% | +28.56% | +27.78% | |
| 万家瑞兴灵活配置混合C |
1.2816 2025-12-19 |
+0.20% | -0.67% | -13.44% | +28.25% | +27.16% | |
| 嘉合锦程价值精选混合C |
1.5902 2025-12-19 |
-0.97% | -0.69% | -7.81% | +11.06% | +2.80% | |
| 广发鑫益灵活配置混合 |
3.2290 2025-12-19 |
+0.09% | -0.86% | +6.67% | +49.15% | +48.94% | |
| 万家汽车新趋势混合A |
2.9417 2025-12-19 |
-0.60% | -1.07% | -7.25% | +64.37% | +41.35% | |
| 前海开源恒远灵活配置混合 |
1.6094 2025-12-19 |
-0.01% | -1.10% | -2.26% | +40.32% | +50.02% | |
| 万家汽车新趋势混合C |
2.8524 2025-12-19 |
-0.61% | -1.11% | -7.37% | +63.96% | +40.64% | |
| 摩根沃享远见一年持有期混合A |
1.3353 2025-12-19 |
+0.66% | -1.22% | -2.84% | +58.72% | +77.33% | |
| 东吴双三角股票A |
0.6214 2025-12-19 |
-0.56% | -1.22% | -11.53% | +32.78% | +35.41% | |
| 华商双翼平衡混合A |
2.4600 2025-12-19 |
+0.20% | -1.24% | -3.15% | +29.20% | +37.43% | |
| 东吴双三角股票C |
0.5962 2025-12-19 |
-0.55% | -1.26% | -11.63% | +32.49% | +34.76% | |
| 融通新能源汽车主题精选灵活配置混合A |
3.0006 2025-12-19 |
+0.58% | -1.28% | +12.24% | +58.98% | +46.08% | |
| 摩根沃享远见一年持有期混合C |
1.2941 2025-12-19 |
+0.65% | -1.29% | -3.04% | +58.07% | +75.88% | |
| 万家研究领航混合A |
1.1293 2025-12-19 |
+0.71% | -1.29% | -5.93% | +35.91% | +19.29% | |
| 交银施罗德持续成长主题混合A |
2.0524 2025-12-19 |
+1.14% | -1.29% | +0.73% | +45.47% | +48.36% | |
| 融通新能源汽车主题精选灵活配置混合C |
2.9214 2025-12-19 |
+0.58% | -1.32% | +12.10% | +58.58% | +45.35% | |
| 万家研究领航混合C |
1.1217 2025-12-19 |
+0.71% | -1.34% | -6.06% | +35.54% | +18.66% | |
| 交银优势行业混合 |
4.7680 2025-12-19 |
+0.36% | -1.37% | -1.16% | +29.64% | +23.68% | |
| 广发盛锦混合A |
0.6001 2025-12-19 |
+0.33% | -1.40% | -4.08% | +9.69% | +13.44% | |
| 广发盛锦混合C |
0.5899 2025-12-19 |
+0.32% | -1.44% | -4.19% | +9.46% | +12.99% | |
| 摩根远见两年持有期混合 |
1.2821 2025-12-19 |
+0.71% | -1.49% | -2.22% | +57.68% | +76.52% | |
| 财通新兴蓝筹混合A |
2.3194 2025-12-19 |
-0.96% | -1.52% | -5.01% | +47.24% | +53.78% | |
| 财通新兴蓝筹混合C |
2.1963 2025-12-19 |
-0.96% | -1.59% | -5.20% | +46.65% | +52.55% | |
| 万家远见先锋一年持有期混合A |
1.3656 2025-12-19 |
-0.60% | -1.67% | -7.49% | +59.70% | +36.87% | |
| 万家远见先锋一年持有期混合C |
1.3490 2025-12-19 |
-0.60% | -1.71% | -7.62% | +59.31% | +36.18% | |
| 摩根领先优选混合A |
1.1261 2025-12-19 |
+1.01% | -1.78% | +3.10% | +26.44% | +34.88% | |
| 摩根领先优选混合C |
1.1061 2025-12-19 |
+1.00% | -1.83% | +2.95% | +26.07% | +34.07% | |
| 摩根核心精选股票A |
1.6244 2025-12-19 |
+0.92% | -1.88% | +6.12% | +66.32% | +52.71% | |
| 摩根核心精选股票C |
1.5875 2025-12-19 |
+0.92% | -1.93% | +5.96% | +65.81% | +51.80% | |
| 交银施罗德阿尔法核心混合A |
3.6040 2025-12-19 |
+0.26% | -2.01% | -1.42% | +29.71% | +26.32% | |
| 万家成长优选灵活配置混合A |
3.8520 2025-12-19 |
-0.72% | -2.05% | -7.02% | +63.30% | +38.16% | |
| 交银施罗德阿尔法核心混合C |
3.5179 2025-12-19 |
+0.26% | -2.05% | -1.56% | +29.32% | +25.56% | |
| 中邮健康文娱灵活配置混合A |
3.7538 2025-12-19 |
-0.29% | -2.08% | -3.68% | +58.37% | +69.18% | |
| 万家人工智能混合A |
3.3675 2025-12-19 |
-0.67% | -2.09% | -6.96% | +63.06% | +36.71% | |
| 万家成长优选灵活配置混合C |
3.7003 2025-12-19 |
-0.72% | -2.10% | -7.14% | +62.88% | +37.47% | |
| 富国低碳环保混合 |
2.1900 2025-12-19 |
+0.55% | -2.58% | -4.58% | +33.70% | +24.01% | |
| 国寿安保稳惠灵活配置混合 |
1.2149 2025-12-19 |
+0.46% | -2.60% | -0.91% | +35.36% | +24.15% | |
| 鑫元新兴产业睿选混合A |
1.0393 2025-12-19 |
-1.65% | -2.63% | -12.63% | -- | -- | |
| 鑫元新兴产业睿选混合C |
1.0370 2025-12-19 |
-1.65% | -2.67% | -12.72% | -- | -- | |
| 广发招利混合A |
0.9170 2025-12-19 |
+0.70% | -2.79% | -14.92% | +14.20% | +30.16% | |
| 广发招利混合C |
0.9027 2025-12-19 |
+0.70% | -2.82% | -15.02% | +13.92% | +29.53% | |
| 富安达科技创新混合A |
1.2658 2025-12-19 |
+0.19% | -3.14% | -7.85% | +33.58% | +29.60% | |
| 富安达科技创新混合C |
1.2570 2025-12-19 |
+0.19% | -3.17% | -7.92% | +33.35% | +29.19% | |
| 富安达科技领航混合A |
0.6498 2025-12-19 |
+0.25% | -3.36% | -5.99% | +35.32% | +29.80% | |
| 富安达科技领航混合C |
0.6452 2025-12-19 |
+0.25% | -3.38% | -6.06% | +35.12% | +29.40% | |
| 新华泛资源优势混合 |
6.2174 2025-12-19 |
+0.36% | -3.63% | -5.21% | +19.22% | +12.85% | |
| 金鹰责任投资混合A |
0.5315 2025-12-19 |
+1.80% | -3.84% | -10.11% | +10.61% | +12.92% | |
| 金鹰责任投资混合C |
0.5109 2025-12-19 |
+1.79% | -3.89% | -10.35% | +10.11% | +11.94% | |
| 富安达优势成长混合A |
4.3731 2025-12-19 |
+0.11% | -4.00% | -1.86% | +41.87% | +52.33% | |
| 富安达优势成长混合C |
4.3676 2025-12-19 |
+0.11% | -4.03% | -1.93% | -- | -- | |
| 新华优选成长混合 |
2.1063 2025-12-19 |
+0.55% | -4.14% | -5.87% | +22.39% | +14.22% | |
| 中欧致和混合A |
0.9545 2025-12-19 |
+0.18% | -4.49% | -10.67% | +5.17% | +2.77% | |
| 中欧致和混合C |
0.9351 2025-12-19 |
+0.18% | -4.55% | -10.83% | +4.75% | +1.95% | |
| 新华景气行业混合A |
1.0135 2025-12-19 |
+1.24% | -4.58% | -10.98% | +19.87% | +15.28% | |
| 新华景气行业混合C |
0.9873 2025-12-19 |
+1.24% | -4.63% | -11.09% | +19.56% | +14.70% | |
| 华安汇宏精选混合A |
1.8516 2025-12-19 |
+0.19% | -4.85% | -8.07% | +53.66% | +81.23% | |
| 华安汇宏精选混合C |
1.7999 2025-12-19 |
+0.19% | -4.90% | -8.21% | +53.20% | +80.15% | |
| 广发利鑫灵活配置混合A |
2.3880 2025-12-19 |
+0.34% | -5.61% | -6.46% | +19.58% | +36.15% | |
| 广发利鑫灵活配置混合C |
2.3420 2025-12-19 |
+0.34% | -5.64% | -6.58% | +19.31% | +35.61% | |
| 永赢智能领先混合A |
2.9855 2025-12-19 |
-0.06% | -6.95% | -4.23% | +60.89% | +46.32% | |
| 永赢智能领先混合C |
2.9402 2025-12-19 |
-0.06% | -6.96% | -4.27% | +60.73% | +46.03% | |
| 永赢成长领航混合A |
1.2054 2025-12-19 |
-0.22% | -7.29% | -6.14% | +52.12% | +47.32% | |
| 永赢成长领航混合C |
1.1932 2025-12-19 |
-0.22% | -7.31% | -6.20% | +51.96% | +47.02% | |
| 浙商汇金先进制造混合 |
0.9897 2025-12-19 |
+0.20% | -10.43% | -6.72% | +31.21% | +26.33% | |
| 红土创新新科技股票C |
5.0050 2025-12-19 |
-1.05% | -- | -- | -- | -- | |
| 红土创新新兴产业灵活配置混合C |
2.6330 2025-12-19 |
-1.05% | -- | -- | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.7202 2025-12-19 |
+0.21% | +1.82% | +7.58% | +19.62% | +15.25% | |
| 广发优企精选灵活配置混合C |
2.6649 2025-12-19 |
+0.21% | +1.78% | +7.47% | +19.38% | +14.79% | |
| 广发价值驱动混合A |
1.0352 2025-12-19 |
+0.34% | +1.51% | +7.24% | +19.87% | +16.25% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.7202 2025-12-19 |
+0.21% | +1.82% | +7.58% | +19.62% | +15.25% | |
| 广发优企精选灵活配置混合C |
2.6649 2025-12-19 |
+0.21% | +1.78% | +7.47% | +19.38% | +14.79% | |
| 广发价值驱动混合A |
1.0352 2025-12-19 |
+0.34% | +1.51% | +7.24% | +19.87% | +16.25% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.1918 2025-12-19 |
+0.42% | +31.13% | +32.97% | +56.82% | +51.42% | |
| 永赢高端装备智选混合C |
1.1757 2025-12-19 |
+0.43% | +31.10% | +32.85% | +56.51% | +50.81% | |
| 宝盈互联网沪港深灵活配置混合 |
3.7120 2025-12-19 |
-0.48% | +22.19% | +15.82% | +76.01% | +74.68% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3921 2025-12-19 |
+1.41% | +20.92% | +20.80% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3907 2025-12-19 |
+1.41% | +20.89% | +20.73% | -- | -- | |
| 前海开源大海洋战略经济灵活配置混合 |
1.8810 2025-12-19 |
+2.34% | +20.11% | +14.63% | +30.08% | +19.35% | |
| 宝盈国家安全战略沪港深股票A |
2.2011 2025-12-19 |
+0.34% | +17.10% | +16.59% | +72.92% | +66.18% | |
| 宝盈国家安全战略沪港深股票C |
2.1472 2025-12-19 |
+0.33% | +17.04% | +16.52% | +72.49% | +65.28% | |
| 宝盈资源优选混合 |
2.0229 2025-12-19 |
-0.29% | +16.79% | +11.45% | +70.01% | +65.84% | |
| 鹏华优质企业混合A |
1.0314 2025-12-19 |
+0.17% | +11.00% | +10.40% | +30.36% | +28.73% | |
| 长城景气成长混合A |
1.3843 2025-12-19 |
+2.09% | +8.21% | +7.52% | +18.50% | +29.92% | |
| 长城景气成长混合C |
1.3656 2025-12-19 |
+2.09% | +8.16% | +7.36% | +18.15% | +29.16% | |
| 泰信鑫选灵活配置混合A |
1.3800 2025-12-19 |
-0.43% | +7.81% | -2.13% | +15.48% | +31.93% | |
| 创金合信先进装备股票A |
1.5277 2025-12-19 |
+1.30% | +7.80% | +14.84% | +25.79% | +35.83% | |
| 创金合信先进装备股票C |
1.4899 2025-12-19 |
+1.30% | +7.77% | +14.70% | +25.48% | +35.18% | |
| 长信国防军工量化灵活配置混合A |
1.6947 2025-12-19 |
+1.19% | +7.59% | +1.71% | +24.69% | +36.11% | |
| 长信国防军工量化灵活配置混合C |
1.6547 2025-12-19 |
+1.19% | +7.55% | +1.61% | +24.44% | +35.57% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.2677 2025-12-19 |
+1.33% | +6.19% | +3.52% | +14.32% | +14.72% | |
| 华富国泰民安灵活配置混合A |
1.4763 2025-12-19 |
+0.64% | +6.14% | +1.68% | +18.09% | +31.87% | |
| 华富国泰民安灵活配置混合C |
1.4631 2025-12-19 |
+0.63% | +6.10% | +1.55% | +17.84% | +31.33% | |
| 金鹰先进制造股票(LOF)A |
0.7363 2025-12-19 |
+1.39% | +5.59% | -0.26% | +16.34% | +10.77% | |
| 南方军工改革灵活配置混合A |
1.3454 2025-12-19 |
+0.58% | +3.80% | -2.33% | +17.87% | +15.30% | |
| 南方军工改革灵活配置混合C |
1.3194 2025-12-19 |
+0.57% | +3.77% | -2.43% | +17.64% | +14.83% | |
| 兴业安保优选混合A |
1.9514 2025-12-19 |
+2.37% | +3.75% | -2.41% | +19.20% | +16.97% | |
| 兴业安保优选混合C |
1.9400 2025-12-19 |
+2.36% | +3.72% | -2.48% | +19.02% | +16.61% | |
| 博时军工主题股票A |
1.9080 2025-12-19 |
+0.47% | +3.64% | -1.24% | +29.53% | +35.70% | |
| 博时军工主题股票C |
1.8560 2025-12-19 |
+0.49% | +3.63% | -1.33% | +29.16% | +34.98% | |
| 南方领航优选混合A |
0.7905 2025-12-19 |
+0.41% | +2.94% | -2.29% | +16.27% | +13.90% | |
| 南方领航优选混合C |
0.7715 2025-12-19 |
+0.40% | +2.91% | -2.42% | +15.93% | +13.22% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.1918 2025-12-19 |
+0.42% | +31.13% | +32.97% | +56.82% | +51.42% | |
| 永赢高端装备智选混合C |
1.1757 2025-12-19 |
+0.43% | +31.10% | +32.85% | +56.51% | +50.81% | |
| 长城久嘉创新成长灵活配置混合A |
2.7609 2025-12-19 |
+1.72% | +28.32% | +22.35% | +57.40% | +60.73% | |
| 宝盈互联网沪港深灵活配置混合 |
3.7120 2025-12-19 |
-0.48% | +22.19% | +15.82% | +76.01% | +74.68% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3921 2025-12-19 |
+1.41% | +20.92% | +20.80% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3907 2025-12-19 |
+1.41% | +20.89% | +20.73% | -- | -- | |
| 前海开源大海洋战略经济灵活配置混合 |
1.8810 2025-12-19 |
+2.34% | +20.11% | +14.63% | +30.08% | +19.35% | |
| 富国国家安全主题混合A |
1.0680 2025-12-19 |
+0.85% | +19.33% | +18.27% | +42.02% | +42.59% | |
| 富国国家安全主题混合C |
1.0400 2025-12-19 |
+0.87% | +19.27% | +18.05% | +41.50% | +41.69% | |
| 宝盈国家安全战略沪港深股票A |
2.2011 2025-12-19 |
+0.34% | +17.10% | +16.59% | +72.92% | +66.18% | |
| 宝盈国家安全战略沪港深股票C |
2.1472 2025-12-19 |
+0.33% | +17.04% | +16.52% | +72.49% | +65.28% | |
| 宝盈资源优选混合 |
2.0229 2025-12-19 |
-0.29% | +16.79% | +11.45% | +70.01% | +65.84% | |
| 华泰保兴吉年红混合A |
1.1288 2025-12-19 |
+1.28% | +16.08% | +13.37% | +29.63% | +29.29% | |
| 华泰保兴吉年红混合C |
1.1282 2025-12-19 |
+1.28% | +16.05% | +13.25% | +29.36% | +28.77% | |
| 红土创新科技创新股票(LOF)A |
1.4753 2025-12-19 |
-1.08% | +12.98% | +7.88% | +46.19% | +50.30% | |
| 华润元大核心动力混合A |
1.1256 2025-12-19 |
-1.21% | +12.59% | +3.88% | +63.27% | +55.58% | |
| 华润元大核心动力混合C |
1.0960 2025-12-19 |
-1.21% | +12.55% | +3.75% | +62.88% | +54.80% | |
| 广发百发大数据策略价值灵活配置混合A |
1.4680 2025-12-19 |
+0.55% | +11.89% | +5.08% | +29.00% | +35.42% | |
| 广发百发大数据策略价值灵活配置混合C |
1.4350 2025-12-19 |
+0.49% | +11.76% | +4.82% | +28.35% | +34.24% | |
| 华富天鑫灵活配置混合A |
1.6109 2025-12-19 |
+2.52% | +11.25% | +11.83% | +23.83% | +21.92% | |
| 华富天鑫灵活配置混合C |
1.5032 2025-12-19 |
+2.51% | +11.18% | +11.62% | +23.33% | +20.95% | |
| 鹏华优质企业混合A |
1.0314 2025-12-19 |
+0.17% | +11.00% | +10.40% | +30.36% | +28.73% | |
| 富国军工主题混合A |
1.6064 2025-12-19 |
+0.16% | +9.70% | +3.27% | +18.75% | +17.20% | |
| 富国军工主题混合C |
1.5595 2025-12-19 |
+0.16% | +9.65% | +3.12% | +18.40% | +16.51% | |
| 长盛航天海工装备灵活配置混合A |
1.8251 2025-12-19 |
+1.23% | +9.48% | +4.96% | +22.62% | +27.84% | |
| 长盛航天海工装备灵活配置混合C |
1.8033 2025-12-19 |
+1.22% | +9.45% | +4.85% | +22.37% | +27.32% | |
| 永赢高端制造混合A |
1.8673 2025-12-19 |
-1.64% | +9.05% | +0.39% | +99.35% | +96.39% | |
| 永赢高端制造混合C |
1.8444 2025-12-19 |
-1.64% | +9.03% | +0.34% | +99.16% | +96.00% | |
| 新华趋势领航混合 |
3.4004 2025-12-19 |
+0.05% | +8.81% | -1.56% | +49.37% | +71.51% | |
| 嘉实中证高端装备细分50ETF联接A |
1.0385 2025-12-19 |
+1.56% | +8.75% | +7.38% | +19.78% | +20.09% | |
| 嘉实中证高端装备细分50ETF联接C |
1.0314 2025-12-19 |
+1.57% | +8.74% | +7.33% | +19.62% | +19.79% | |
| 嘉实创新成长灵活配置混合 |
1.1640 2025-12-19 |
+0.61% | +8.58% | +5.24% | +22.78% | +24.63% | |
| 华夏专精特新混合A |
1.3202 2025-12-19 |
+0.14% | +8.50% | +0.70% | +20.20% | +20.24% | |
| 华夏专精特新混合C |
1.3017 2025-12-19 |
+0.15% | +8.45% | +0.55% | +19.80% | +19.48% | |
| 大摩万众创新灵活配置混合A |
0.8738 2025-12-19 |
+0.17% | +8.34% | -0.74% | +21.53% | +29.18% | |
| 大摩万众创新灵活配置混合C |
0.8656 2025-12-19 |
+0.17% | +8.32% | -0.79% | +21.40% | +28.92% | |
| 新华策略精选股票A |
2.1779 2025-12-19 |
-0.01% | +8.28% | -2.79% | +47.72% | +72.03% | |
| 长城景气成长混合A |
1.3843 2025-12-19 |
+2.09% | +8.21% | +7.52% | +18.50% | +29.92% | |
| 长城景气成长混合C |
1.3656 2025-12-19 |
+2.09% | +8.16% | +7.36% | +18.15% | +29.16% | |
| 新华优选分红混合A |
0.9661 2025-12-19 |
-0.08% | +8.13% | -2.62% | +45.70% | +68.56% | |
| 景顺长城研究精选股票A |
2.5370 2025-12-19 |
-0.08% | +7.91% | +3.64% | +61.90% | +59.86% | |
| 景顺长城研究精选股票C |
2.5020 2025-12-19 |
-0.08% | +7.84% | +3.43% | +61.42% | +58.86% | |
| 泰信鑫选灵活配置混合A |
1.3800 2025-12-19 |
-0.43% | +7.81% | -2.13% | +15.48% | +31.93% | |
| 创金合信先进装备股票A |
1.5277 2025-12-19 |
+1.30% | +7.80% | +14.84% | +25.79% | +35.83% | |
| 创金合信先进装备股票C |
1.4899 2025-12-19 |
+1.30% | +7.77% | +14.70% | +25.48% | +35.18% | |
| 长信国防军工量化灵活配置混合A |
1.6947 2025-12-19 |
+1.19% | +7.59% | +1.71% | +24.69% | +36.11% | |
| 长信国防军工量化灵活配置混合C |
1.6547 2025-12-19 |
+1.19% | +7.55% | +1.61% | +24.44% | +35.57% | |
| 华泰柏瑞匠心臻选混合A |
1.0663 2025-12-19 |
+0.73% | +7.51% | +6.34% | +19.89% | +14.01% | |
| 华泰柏瑞匠心臻选混合C |
1.0442 2025-12-19 |
+0.72% | +7.47% | +6.19% | +19.54% | +13.34% | |
| 易方达国防军工混合A |
1.5870 2025-12-19 |
+1.34% | +7.45% | +4.61% | +18.88% | +18.26% | |
| 易方达国防军工混合C |
1.5610 2025-12-19 |
+1.36% | +7.43% | +4.55% | +18.62% | +17.72% | |
| 前海开源中航军工指数(LOF)A |
1.0267 2025-12-19 |
+1.61% | +7.03% | +5.09% | +14.60% | +11.68% | |
| 嘉合睿金混合A |
1.6081 2025-12-19 |
-1.55% | +6.99% | +3.95% | +54.52% | +38.03% | |
| 前海开源中航军工指数C |
1.0110 2025-12-19 |
+1.62% | +6.98% | +4.97% | +14.37% | +11.23% | |
| 嘉合睿金混合C |
1.5187 2025-12-19 |
-1.56% | +6.91% | +3.73% | +53.90% | +36.93% | |
| 嘉合锦元回报混合A |
0.8790 2025-12-19 |
+0.50% | +6.51% | +5.46% | +7.67% | +3.17% | |
| 嘉合锦元回报混合C |
0.8543 2025-12-19 |
+0.51% | +6.45% | +5.30% | +7.34% | +2.56% | |
| 华夏军工安全灵活配置混合A |
1.8660 2025-12-19 |
+0.27% | +6.39% | +4.54% | +26.68% | +36.70% | |
| 华夏军工安全灵活配置混合C |
1.8240 2025-12-19 |
+0.27% | +6.36% | +4.41% | +26.40% | +36.02% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.2677 2025-12-19 |
+1.33% | +6.19% | +3.52% | +14.32% | +14.72% | |
| 鹏华中证国防指数(LOF)A |
1.0683 2025-12-19 |
+1.37% | +6.18% | +3.80% | +15.21% | +18.29% | |
| 华富国泰民安灵活配置混合A |
1.4763 2025-12-19 |
+0.64% | +6.14% | +1.68% | +18.09% | +31.87% | |
| 华富国泰民安灵活配置混合C |
1.4631 2025-12-19 |
+0.63% | +6.10% | +1.55% | +17.84% | +31.33% | |
| 华安大安全主题灵活配置混合A |
2.6510 2025-12-19 |
+0.23% | +5.96% | +2.16% | +23.59% | +30.21% | |
| 华安大安全主题灵活配置混合C |
2.5870 2025-12-19 |
+0.19% | +5.85% | +1.97% | +23.19% | +29.35% | |
| 民生加银双核动力混合A |
0.7149 2025-12-19 |
+0.95% | +5.79% | +5.21% | +21.07% | +25.16% | |
| 永赢国证通用航空产业ETF联接A |
1.0732 2025-12-19 |
+1.15% | +5.75% | +2.83% | +13.77% | -- | |
| 民生加银双核动力混合C |
0.7057 2025-12-19 |
+0.93% | +5.74% | +4.89% | +20.55% | +24.37% | |
| 永赢国证通用航空产业ETF联接C |
1.0711 2025-12-19 |
+1.15% | +5.73% | +2.75% | +13.63% | -- | |
| 华宝国证通用航空产业ETF联接A |
0.9902 2025-12-19 |
+1.12% | +5.68% | +2.56% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
0.9894 2025-12-19 |
+1.12% | +5.65% | +2.50% | -- | -- | |
| 金鹰先进制造股票(LOF)A |
0.7363 2025-12-19 |
+1.39% | +5.59% | -0.26% | +16.34% | +10.77% | |
| 富荣福锦混合A |
2.2473 2025-12-19 |
+0.14% | +5.29% | -12.66% | +20.95% | +5.70% | |
| 富荣福锦混合C |
2.2083 2025-12-19 |
+0.14% | +5.29% | -12.68% | +20.88% | +5.59% | |
| 平安鼎越灵活配置混合(LOF) |
4.1011 2025-12-19 |
+0.21% | +5.12% | +10.57% | +56.63% | +69.17% | |
| 平安鑫安混合A |
2.0050 2025-12-19 |
+0.22% | +5.03% | +8.80% | +57.19% | +62.09% | |
| 平安鑫安混合E |
1.9623 2025-12-19 |
+0.23% | +5.03% | +8.77% | +57.12% | +61.92% | |
| 平安鑫安混合C |
1.9261 2025-12-19 |
+0.22% | +4.99% | +8.68% | +56.87% | +61.44% | |
| 德邦高端装备混合A |
1.0400 2025-12-19 |
+0.62% | +4.99% | -16.09% | +29.31% | -- | |
| 德邦高端装备混合C |
1.0381 2025-12-19 |
+0.62% | +4.96% | -16.14% | +29.17% | -- | |
| 方正富邦信泓灵活配置混合A |
0.9794 2025-12-19 |
+0.34% | +4.83% | -10.29% | +33.98% | +68.14% | |
| 方正富邦信泓灵活配置混合C |
0.9420 2025-12-19 |
+0.33% | +4.81% | -10.35% | +33.79% | +67.68% | |
| 易方达积极成长混合 |
0.7642 2025-12-19 |
-0.34% | +4.80% | +6.08% | +45.42% | +53.82% | |
| 国联安核心趋势一年持有期混合A |
1.2288 2025-12-19 |
+0.85% | +4.77% | +9.72% | +41.11% | +50.55% | |
| 国联安核心趋势一年持有期混合C |
1.1903 2025-12-19 |
+0.85% | +4.69% | +9.50% | +40.53% | +49.35% | |
| 国联安德盛精选混合 |
1.0050 2025-12-19 |
+0.90% | +4.69% | +9.12% | +39.58% | +47.79% | |
| 嘉合磐石混合A |
0.8739 2025-12-19 |
+0.82% | +4.62% | +3.94% | +12.38% | +7.14% | |
| 嘉合磐石混合C |
0.8336 2025-12-19 |
+0.82% | +4.59% | +3.84% | +12.16% | +6.71% | |
| 先锋精一灵活配置混合A |
1.0755 2025-12-19 |
-0.26% | +4.53% | -6.97% | +18.01% | +15.41% | |
| 先锋精一灵活配置混合C |
1.0011 2025-12-19 |
-0.27% | +4.48% | -7.10% | +17.69% | +14.82% | |
| 永赢半导体产业智选混合A |
1.7176 2025-12-19 |
-1.35% | +4.31% | +4.75% | +55.26% | +71.01% | |
| 永赢半导体产业智选混合C |
1.6950 2025-12-19 |
-1.35% | +4.28% | +4.66% | +54.96% | +70.40% | |
| 前海开源嘉鑫灵活配置混合A |
2.0650 2025-12-19 |
+0.29% | +4.24% | -14.10% | +20.62% | +62.47% | |
| 前海开源嘉鑫灵活配置混合C |
2.0400 2025-12-19 |
+0.25% | +4.19% | -14.14% | +20.57% | +62.29% | |
| 华安制造升级一年持有期混合A |
0.8821 2025-12-19 |
+0.34% | +4.00% | +0.40% | +32.73% | +39.88% | |
| 华安制造先锋混合C |
3.5841 2025-12-19 |
+0.35% | +3.97% | +0.38% | +31.42% | +38.83% | |
| 华安制造升级一年持有期混合C |
0.8611 2025-12-19 |
+0.34% | +3.95% | +0.24% | +32.31% | +39.04% | |
| 南方军工改革灵活配置混合A |
1.3454 2025-12-19 |
+0.58% | +3.80% | -2.33% | +17.87% | +15.30% | |
| 永赢新能源智选混合A |
0.4535 2025-12-19 |
+0.22% | +3.78% | -9.66% | +29.31% | +13.63% | |
| 南方军工改革灵活配置混合C |
1.3194 2025-12-19 |
+0.57% | +3.77% | -2.43% | +17.64% | +14.83% | |
| 永赢新能源智选混合C |
0.4473 2025-12-19 |
+0.25% | +3.76% | -9.73% | +29.05% | +13.21% | |
| 兴业安保优选混合A |
1.9514 2025-12-19 |
+2.37% | +3.75% | -2.41% | +19.20% | +16.97% | |
| 兴业安保优选混合C |
1.9400 2025-12-19 |
+2.36% | +3.72% | -2.48% | +19.02% | +16.61% | |
| 中航混改精选混合C |
0.8942 2025-12-19 |
+2.19% | +3.47% | +12.45% | +21.18% | +3.17% | |
| 中航混改精选混合A |
0.9156 2025-12-19 |
+2.19% | +3.47% | +12.47% | +21.26% | +3.27% | |
| 国投瑞银国家安全灵活配置混合A |
1.1909 2025-12-19 |
+0.81% | +3.45% | +1.78% | +13.27% | +13.94% | |
| 国投瑞银国家安全灵活配置混合C |
1.1714 2025-12-19 |
+0.82% | +3.41% | +1.64% | +12.93% | +13.27% | |
| 招商安荣灵活配置混合A |
1.9726 2025-12-19 |
-0.09% | +3.16% | +3.90% | +32.75% | +30.64% | |
| 招商安荣灵活配置混合C |
1.8285 2025-12-19 |
-0.09% | +3.09% | +3.69% | +32.21% | +29.60% | |
| 华安创新混合 |
1.1360 2025-12-19 |
+0.44% | +2.99% | +2.34% | +22.41% | +26.79% | |
| 南方领航优选混合A |
0.7905 2025-12-19 |
+0.41% | +2.94% | -2.29% | +16.27% | +13.90% | |
| 南方领航优选混合C |
0.7715 2025-12-19 |
+0.40% | +2.91% | -2.42% | +15.93% | +13.22% | |
| 宝盈睿丰创新灵活配置混合A/B |
2.7880 2025-12-19 |
+0.43% | +2.65% | -15.77% | +19.55% | +9.33% | |
| 宝盈睿丰创新灵活配置混合C |
2.3990 2025-12-19 |
+0.42% | +2.57% | -15.97% | +19.06% | +8.45% | |
| 华安创业板两年定期开放混合 |
1.8007 2025-12-19 |
+0.23% | +2.55% | +1.63% | +31.17% | +36.86% | |
| 华安动态灵活配置混合A |
4.3850 2025-12-19 |
+0.50% | +2.41% | +1.55% | +24.61% | +29.81% | |
| 华夏招鑫鸿瑞混合A |
2.0708 2025-12-19 |
+0.21% | +2.37% | -0.29% | +38.20% | +54.38% | |
| 华安产业动力6个月持有期混合A |
0.7799 2025-12-19 |
+0.67% | +2.36% | -3.44% | +24.45% | +27.64% | |
| 华安动态灵活配置混合C |
4.2770 2025-12-19 |
+0.52% | +2.35% | +1.40% | +24.22% | +29.02% | |
| 华夏招鑫鸿瑞混合C |
2.0472 2025-12-19 |
+0.21% | +2.32% | -0.44% | +37.79% | +53.46% | |
| 华安成长先锋混合A |
1.0922 2025-12-19 |
+0.65% | +2.32% | -3.58% | +24.51% | +27.31% | |
| 华安产业动力6个月持有期混合C |
0.7614 2025-12-19 |
+0.67% | +2.31% | -3.58% | +24.07% | +26.88% | |
| 嘉实研究增强灵活配置混合 |
1.6840 2025-12-19 |
+1.08% | +2.31% | +1.51% | +26.81% | +24.83% | |
| 华安成长先锋混合C |
1.0608 2025-12-19 |
+0.65% | +2.28% | -3.74% | +24.13% | +26.54% | |
| 红土创新科技创新3个月定期开放混合A |
0.9058 2025-12-19 |
-4.24% | +2.20% | -14.25% | +15.96% | +24.37% | |
| 长城新兴产业灵活配置混合A |
2.2971 2025-12-19 |
+0.52% | +2.18% | -20.04% | +9.18% | +8.60% | |
| 华安制造先锋混合A |
3.6766 2025-12-19 |
+0.35% | +2.17% | +0.36% | +29.31% | +37.93% | |
| 红土创新科技创新3个月定期开放混合C |
0.8911 2025-12-19 |
-4.24% | +2.17% | -14.34% | +15.73% | +23.87% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.5830 2025-12-19 |
+1.39% | +2.10% | -8.48% | +8.97% | +1.75% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6350 2025-12-19 |
+1.44% | +2.09% | -8.50% | +8.92% | +1.60% | |
| 中邮核心科技创新灵活配置混合 |
1.5690 2025-12-19 |
-0.25% | +1.95% | -6.72% | +19.86% | +21.63% | |
| 中航华证商飞高端制造产业主题指数A |
0.9578 2025-12-19 |
+1.75% | +1.95% | +1.00% | +7.79% | +6.45% | |
| 中航华证商飞高端制造产业主题指数C |
0.9511 2025-12-19 |
+1.74% | +1.92% | +0.93% | +7.65% | +6.19% | |
| 先锋聚利灵活配置混合A |
1.2262 2025-12-19 |
-0.15% | +1.84% | -5.58% | +17.62% | +17.54% | |
| 先锋聚利灵活配置混合C |
1.1942 2025-12-19 |
-0.14% | +1.82% | -5.63% | +17.49% | +17.31% | |
| 诺德灵活配置混合 |
1.3276 2025-12-19 |
+1.07% | +1.73% | -6.74% | +11.81% | +12.19% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0228 2025-12-19 |
+0.30% | +1.71% | -2.03% | +8.26% | +10.09% | |
| 万家颐和灵活配置混合A |
1.6867 2025-12-19 |
+0.08% | +1.63% | +4.23% | +15.40% | +11.14% | |
| 万家颐和灵活配置混合C |
1.6601 2025-12-19 |
+0.08% | +1.59% | +4.10% | +15.13% | +10.60% | |
| 招商丰泽灵活配置混合A |
2.0460 2025-12-19 |
+0.29% | +1.59% | +1.09% | +19.30% | +16.78% | |
| 招商丰泽灵活配置混合C |
1.9650 2025-12-19 |
+0.26% | +1.55% | +0.98% | +19.02% | +16.20% | |
| 万家智造优势混合A |
2.7430 2025-12-19 |
+1.11% | +1.55% | -1.28% | +13.52% | +11.28% | |
| 永赢低碳环保智选混合A |
0.8196 2025-12-19 |
+1.19% | +1.52% | -9.14% | +2.72% | -2.16% | |
| 万家智造优势混合C |
2.6218 2025-12-19 |
+1.11% | +1.51% | -1.41% | +13.23% | +10.72% | |
| 华夏高端制造灵活配置混合A |
1.4900 2025-12-19 |
-0.07% | +1.50% | -0.33% | +31.05% | +24.90% | |
| 永赢低碳环保智选混合C |
0.8095 2025-12-19 |
+1.17% | +1.49% | -9.22% | +2.52% | -2.55% | |
| 华夏高端制造灵活配置混合C |
1.4570 2025-12-19 |
-0.07% | +1.46% | -0.48% | +30.56% | +24.21% | |
| 银华中小盘精选混合 |
3.5300 2025-12-19 |
-0.56% | +1.44% | -0.81% | +55.71% | +52.35% | |
| 诺德优势产业混合 |
0.7411 2025-12-19 |
+1.27% | +1.41% | -8.07% | +13.98% | +13.01% | |
| 中欧盛世成长混合(LOF)A |
1.9609 2025-12-19 |
+0.63% | +1.36% | -17.94% | +9.71% | +10.44% | |
| 中欧盛世成长混合E |
1.9694 2025-12-19 |
+0.62% | +1.36% | -17.94% | +9.71% | +10.44% | |
| 中欧盛世成长混合C |
1.8433 2025-12-19 |
+0.62% | +1.29% | -18.10% | +9.27% | +9.56% | |
| 中航军民融合精选混合A |
1.4854 2025-12-19 |
+1.27% | +1.18% | -7.83% | +9.44% | +9.51% | |
| 中航军民融合精选混合C |
1.4631 2025-12-19 |
+1.28% | +1.17% | -7.85% | +9.38% | +9.40% | |
| 方正富邦创新动力混合A |
0.5620 2025-12-19 |
+1.01% | +1.04% | -6.91% | +6.52% | -4.44% | |
| 方正富邦创新动力混合C |
0.5389 2025-12-19 |
+0.99% | +1.01% | -6.97% | +6.38% | -4.72% | |
| 鹏华宏观灵活配置混合 |
1.0900 2025-12-19 |
-0.09% | +0.46% | +6.13% | +20.71% | +10.66% | |
| 广发科技先锋混合 |
1.0617 2025-12-19 |
-0.06% | -0.08% | +0.62% | +39.72% | +24.91% | |
| 招商瑞丰灵活配置混合A |
2.1370 2025-12-19 |
+0.80% | -0.33% | +0.05% | +15.76% | +12.12% | |
| 招商瑞丰灵活配置混合C |
2.0300 2025-12-19 |
+0.74% | -0.39% | -0.15% | +15.41% | +11.54% | |
| 金鹰研究驱动混合A |
1.0312 2025-12-19 |
+1.91% | -0.45% | -9.65% | +2.99% | -6.39% | |
| 金鹰研究驱动混合C |
1.0188 2025-12-19 |
+1.89% | -0.52% | -9.80% | +2.65% | -6.98% | |
| 中信建投智享生活混合A |
0.5998 2025-12-19 |
+1.16% | -0.66% | -8.29% | +2.71% | -22.03% | |
| 华泰保兴产业升级混合A |
1.2377 2025-12-19 |
-1.64% | -0.68% | +0.76% | +45.84% | +40.66% | |
| 中信建投智享生活混合C |
0.5876 2025-12-19 |
+1.15% | -0.69% | -8.37% | +2.51% | -22.35% | |
| 华泰保兴产业升级混合C |
1.2355 2025-12-19 |
-1.66% | -0.72% | +0.68% | +45.62% | +40.28% | |
| 中欧高端装备股票A |
0.9987 2025-12-19 |
+1.01% | -0.83% | -7.06% | +7.39% | +16.92% | |
| 长城久源灵活配置混合A |
0.9326 2025-12-19 |
-0.06% | -0.85% | -2.01% | +12.28% | -0.84% | |
| 中欧高端装备股票C |
0.9835 2025-12-19 |
+1.02% | -0.88% | -7.18% | +7.12% | +16.34% | |
| 长城久源灵活配置混合C |
0.9098 2025-12-19 |
-0.07% | -0.89% | -2.16% | +11.93% | -1.43% | |
| 银华心质混合A |
1.2182 2025-12-19 |
-0.41% | -1.04% | -3.23% | +47.95% | +39.56% | |
| 银华心质混合C |
1.2050 2025-12-19 |
-0.41% | -1.08% | -3.32% | +47.65% | +39.02% | |
| 万家颐远均衡一年持有期混合A |
0.9097 2025-12-19 |
+0.69% | -1.23% | -5.05% | +8.40% | +5.19% | |
| 万家颐德一年持有期混合A |
0.9413 2025-12-19 |
+0.68% | -1.24% | -4.99% | +8.61% | +5.84% | |
| 万家颐远均衡一年持有期混合C |
0.8948 2025-12-19 |
+0.69% | -1.26% | -5.16% | +8.13% | +4.67% | |
| 万家颐德一年持有期混合C |
0.9291 2025-12-19 |
+0.68% | -1.26% | -5.10% | +8.35% | +5.32% | |
| 融通通乾研究精选灵活配置混合A |
1.0504 2025-12-19 |
+1.72% | -1.40% | -9.53% | +6.25% | +8.10% | |
| 国金鑫悦经济新动能混合A |
0.8963 2025-12-19 |
+0.02% | -1.41% | -5.58% | +23.03% | +2.56% | |
| 国金鑫悦经济新动能混合C |
0.8737 2025-12-19 |
+0.01% | -1.46% | -5.71% | +22.71% | +2.04% | |
| 华泰柏瑞积极成长混合 |
1.3051 2025-12-19 |
+1.12% | -1.61% | -1.15% | +13.36% | +8.02% | |
| 国投瑞银先进制造混合 |
2.6980 2025-12-19 |
-0.16% | -1.87% | -3.08% | +67.15% | +50.81% | |
| 国投瑞银进宝灵活配置混合 |
2.9587 2025-12-19 |
-0.14% | -1.89% | -2.89% | +66.15% | +50.36% | |
| 国投瑞银新能源混合A |
2.1096 2025-12-19 |
-0.15% | -2.31% | -3.12% | +65.99% | +50.10% | |
| 国投瑞银新能源混合C |
2.0589 2025-12-19 |
-0.16% | -2.35% | -3.22% | +65.67% | +49.50% | |
| 国投瑞银产业趋势混合A |
0.9079 2025-12-19 |
-0.11% | -2.60% | -2.98% | +64.89% | +49.06% | |
| 国寿安保稳惠灵活配置混合 |
1.2149 2025-12-19 |
+0.46% | -2.60% | -0.91% | +35.36% | +24.15% | |
| 国投瑞银产业趋势混合C |
0.8916 2025-12-19 |
-0.11% | -2.63% | -3.09% | +64.56% | +48.45% | |
| 华夏国企创新混合A |
1.5274 2025-12-19 |
+0.10% | -2.78% | -3.31% | +37.39% | +24.46% | |
| 华夏国企创新混合C |
1.5119 2025-12-19 |
+0.11% | -3.40% | -4.28% | +35.49% | +24.09% | |
| 国新国证新锐灵活配置混合A |
1.5750 2025-12-19 |
-0.51% | -3.73% | -1.81% | +18.69% | +20.78% | |
| 国新国证新锐灵活配置混合C |
1.5730 2025-12-19 |
-0.44% | -3.73% | -1.87% | +18.63% | -- | |
| 前海开源沪港深智慧生活优选灵活配置混合 |
1.4540 2025-12-19 |
+0.76% | -3.90% | -6.07% | +24.17% | +20.56% | |
| 富荣信息技术混合A |
0.8996 2025-12-19 |
-1.31% | -5.02% | -11.73% | +2.10% | +0.13% | |
| 富荣信息技术混合C |
0.8848 2025-12-19 |
-1.31% | -5.04% | -11.83% | +1.89% | -0.26% | |
| 金鹰转型动力灵活配置混合 |
0.4183 2025-12-19 |
+0.05% | -8.07% | -11.36% | +1.83% | -13.40% | |
| 先锋聚元灵活配置混合A |
1.2187 2025-12-19 |
-0.73% | -13.60% | -7.27% | +10.78% | -16.93% | |
| 先锋聚元灵活配置混合C |
1.1872 2025-12-19 |
-0.74% | -13.62% | -7.31% | +10.69% | -17.05% | |
| 先锋聚优灵活配置混合A |
0.9750 2025-12-19 |
-0.72% | -13.73% | -8.56% | +11.29% | -18.59% | |
| 先锋聚优灵活配置混合C |
0.9921 2025-12-19 |
-0.72% | -13.75% | -8.60% | +11.17% | -18.75% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.1918 2025-12-19 |
+0.42% | +31.13% | +32.97% | +56.82% | +51.42% | |
| 永赢高端装备智选混合C |
1.1757 2025-12-19 |
+0.43% | +31.10% | +32.85% | +56.51% | +50.81% | |
| 长城久嘉创新成长灵活配置混合A |
2.7609 2025-12-19 |
+1.72% | +28.32% | +22.35% | +57.40% | +60.73% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3921 2025-12-19 |
+1.41% | +20.92% | +20.80% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3907 2025-12-19 |
+1.41% | +20.89% | +20.73% | -- | -- | |
| 前海开源大海洋战略经济灵活配置混合 |
1.8810 2025-12-19 |
+2.34% | +20.11% | +14.63% | +30.08% | +19.35% | |
| 富国国家安全主题混合A |
1.0680 2025-12-19 |
+0.85% | +19.33% | +18.27% | +42.02% | +42.59% | |
| 富国国家安全主题混合C |
1.0400 2025-12-19 |
+0.87% | +19.27% | +18.05% | +41.50% | +41.69% | |
| 华泰保兴吉年红混合A |
1.1288 2025-12-19 |
+1.28% | +16.08% | +13.37% | +29.63% | +29.29% | |
| 华泰保兴吉年红混合C |
1.1282 2025-12-19 |
+1.28% | +16.05% | +13.25% | +29.36% | +28.77% | |
| 华富天鑫灵活配置混合A |
1.6109 2025-12-19 |
+2.52% | +11.25% | +11.83% | +23.83% | +21.92% | |
| 华富天鑫灵活配置混合C |
1.5032 2025-12-19 |
+2.51% | +11.18% | +11.62% | +23.33% | +20.95% | |
| 富国军工主题混合A |
1.6064 2025-12-19 |
+0.16% | +9.70% | +3.27% | +18.75% | +17.20% | |
| 富国军工主题混合C |
1.5595 2025-12-19 |
+0.16% | +9.65% | +3.12% | +18.40% | +16.51% | |
| 长盛航天海工装备灵活配置混合A |
1.8251 2025-12-19 |
+1.23% | +9.48% | +4.96% | +22.62% | +27.84% | |
| 长盛航天海工装备灵活配置混合C |
1.8033 2025-12-19 |
+1.22% | +9.45% | +4.85% | +22.37% | +27.32% | |
| 永赢高端制造混合A |
1.8673 2025-12-19 |
-1.64% | +9.05% | +0.39% | +99.35% | +96.39% | |
| 永赢高端制造混合C |
1.8444 2025-12-19 |
-1.64% | +9.03% | +0.34% | +99.16% | +96.00% | |
| 嘉实中证高端装备细分50ETF联接A |
1.0385 2025-12-19 |
+1.56% | +8.75% | +7.38% | +19.78% | +20.09% | |
| 嘉实中证高端装备细分50ETF联接C |
1.0314 2025-12-19 |
+1.57% | +8.74% | +7.33% | +19.62% | +19.79% | |
| 嘉实创新成长灵活配置混合 |
1.1640 2025-12-19 |
+0.61% | +8.58% | +5.24% | +22.78% | +24.63% | |
| 前海开源沪港深强国产业灵活配置混合 |
1.2868 2025-12-19 |
+1.30% | +8.40% | +8.61% | +22.54% | +20.61% | |
| 大摩万众创新灵活配置混合A |
0.8738 2025-12-19 |
+0.17% | +8.34% | -0.74% | +21.53% | +29.18% | |
| 大摩万众创新灵活配置混合C |
0.8656 2025-12-19 |
+0.17% | +8.32% | -0.79% | +21.40% | +28.92% | |
| 长城景气成长混合A |
1.3843 2025-12-19 |
+2.09% | +8.21% | +7.52% | +18.50% | +29.92% | |
| 长城景气成长混合C |
1.3656 2025-12-19 |
+2.09% | +8.16% | +7.36% | +18.15% | +29.16% | |
| 创金合信先进装备股票A |
1.5277 2025-12-19 |
+1.30% | +7.80% | +14.84% | +25.79% | +35.83% | |
| 创金合信先进装备股票C |
1.4899 2025-12-19 |
+1.30% | +7.77% | +14.70% | +25.48% | +35.18% | |
| 长信国防军工量化灵活配置混合A |
1.6947 2025-12-19 |
+1.19% | +7.59% | +1.71% | +24.69% | +36.11% | |
| 长信国防军工量化灵活配置混合C |
1.6547 2025-12-19 |
+1.19% | +7.55% | +1.61% | +24.44% | +35.57% | |
| 华泰柏瑞匠心臻选混合A |
1.0663 2025-12-19 |
+0.73% | +7.51% | +6.34% | +19.89% | +14.01% | |
| 华泰柏瑞匠心臻选混合C |
1.0442 2025-12-19 |
+0.72% | +7.47% | +6.19% | +19.54% | +13.34% | |
| 易方达国防军工混合A |
1.5870 2025-12-19 |
+1.34% | +7.45% | +4.61% | +18.88% | +18.26% | |
| 易方达国防军工混合C |
1.5610 2025-12-19 |
+1.36% | +7.43% | +4.55% | +18.62% | +17.72% | |
| 前海开源中航军工指数(LOF)A |
1.0267 2025-12-19 |
+1.61% | +7.03% | +5.09% | +14.60% | +11.68% | |
| 前海开源中航军工指数C |
1.0110 2025-12-19 |
+1.62% | +6.98% | +4.97% | +14.37% | +11.23% | |
| 华夏军工安全灵活配置混合A |
1.8660 2025-12-19 |
+0.27% | +6.39% | +4.54% | +26.68% | +36.70% | |
| 华夏军工安全灵活配置混合C |
1.8240 2025-12-19 |
+0.27% | +6.36% | +4.41% | +26.40% | +36.02% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.2677 2025-12-19 |
+1.33% | +6.19% | +3.52% | +14.32% | +14.72% | |
| 鹏华中证国防指数(LOF)A |
1.0683 2025-12-19 |
+1.37% | +6.18% | +3.80% | +15.21% | +18.29% | |
| 民生加银双核动力混合A |
0.7149 2025-12-19 |
+0.95% | +5.79% | +5.21% | +21.07% | +25.16% | |
| 永赢国证通用航空产业ETF联接A |
1.0732 2025-12-19 |
+1.15% | +5.75% | +2.83% | +13.77% | -- | |
| 民生加银双核动力混合C |
0.7057 2025-12-19 |
+0.93% | +5.74% | +4.89% | +20.55% | +24.37% | |
| 永赢国证通用航空产业ETF联接C |
1.0711 2025-12-19 |
+1.15% | +5.73% | +2.75% | +13.63% | -- | |
| 华宝国证通用航空产业ETF联接A |
0.9902 2025-12-19 |
+1.12% | +5.68% | +2.56% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
0.9894 2025-12-19 |
+1.12% | +5.65% | +2.50% | -- | -- | |
| 金鹰先进制造股票(LOF)A |
0.7363 2025-12-19 |
+1.39% | +5.59% | -0.26% | +16.34% | +10.77% | |
| 富荣福锦混合A |
2.2473 2025-12-19 |
+0.14% | +5.29% | -12.66% | +20.95% | +5.70% | |
| 富荣福锦混合C |
2.2083 2025-12-19 |
+0.14% | +5.29% | -12.68% | +20.88% | +5.59% | |
| 平安鑫安混合A |
2.0050 2025-12-19 |
+0.22% | +5.03% | +8.80% | +57.19% | +62.09% | |
| 平安鑫安混合E |
1.9623 2025-12-19 |
+0.23% | +5.03% | +8.77% | +57.12% | +61.92% | |
| 平安鑫安混合C |
1.9261 2025-12-19 |
+0.22% | +4.99% | +8.68% | +56.87% | +61.44% | |
| 德邦高端装备混合A |
1.0400 2025-12-19 |
+0.62% | +4.99% | -16.09% | +29.31% | -- | |
| 德邦高端装备混合C |
1.0381 2025-12-19 |
+0.62% | +4.96% | -16.14% | +29.17% | -- | |
| 招商精选企业混合A |
1.3896 2025-12-19 |
+0.89% | +4.93% | +11.82% | +26.77% | +28.62% | |
| 招商精选企业混合C |
1.3723 2025-12-19 |
+0.89% | +4.88% | +11.64% | +26.37% | +27.83% | |
| 方正富邦信泓灵活配置混合A |
0.9794 2025-12-19 |
+0.34% | +4.83% | -10.29% | +33.98% | +68.14% | |
| 方正富邦信泓灵活配置混合C |
0.9420 2025-12-19 |
+0.33% | +4.81% | -10.35% | +33.79% | +67.68% | |
| 易方达积极成长混合 |
0.7642 2025-12-19 |
-0.34% | +4.80% | +6.08% | +45.42% | +53.82% | |
| 国联安核心趋势一年持有期混合A |
1.2288 2025-12-19 |
+0.85% | +4.77% | +9.72% | +41.11% | +50.55% | |
| 国联安核心趋势一年持有期混合C |
1.1903 2025-12-19 |
+0.85% | +4.69% | +9.50% | +40.53% | +49.35% | |
| 国联安德盛精选混合 |
1.0050 2025-12-19 |
+0.90% | +4.69% | +9.12% | +39.58% | +47.79% | |
| 华夏节能环保股票A |
1.9871 2025-12-19 |
+0.46% | +4.45% | -5.40% | +24.64% | +20.17% | |
| 华夏节能环保股票C |
1.9427 2025-12-19 |
+0.46% | +4.40% | -5.54% | +24.27% | +19.45% | |
| 永赢半导体产业智选混合A |
1.7176 2025-12-19 |
-1.35% | +4.31% | +4.75% | +55.26% | +71.01% | |
| 永赢半导体产业智选混合C |
1.6950 2025-12-19 |
-1.35% | +4.28% | +4.66% | +54.96% | +70.40% | |
| 前海开源嘉鑫灵活配置混合A |
2.0650 2025-12-19 |
+0.29% | +4.24% | -14.10% | +20.62% | +62.47% | |
| 前海开源嘉鑫灵活配置混合C |
2.0400 2025-12-19 |
+0.25% | +4.19% | -14.14% | +20.57% | +62.29% | |
| 华安制造升级一年持有期混合A |
0.8821 2025-12-19 |
+0.34% | +4.00% | +0.40% | +32.73% | +39.88% | |
| 华安制造先锋混合C |
3.5841 2025-12-19 |
+0.35% | +3.97% | +0.38% | +31.42% | +38.83% | |
| 华安制造升级一年持有期混合C |
0.8611 2025-12-19 |
+0.34% | +3.95% | +0.24% | +32.31% | +39.04% | |
| 南方军工改革灵活配置混合A |
1.3454 2025-12-19 |
+0.58% | +3.80% | -2.33% | +17.87% | +15.30% | |
| 永赢新能源智选混合A |
0.4535 2025-12-19 |
+0.22% | +3.78% | -9.66% | +29.31% | +13.63% | |
| 南方军工改革灵活配置混合C |
1.3194 2025-12-19 |
+0.57% | +3.77% | -2.43% | +17.64% | +14.83% | |
| 永赢新能源智选混合C |
0.4473 2025-12-19 |
+0.25% | +3.76% | -9.73% | +29.05% | +13.21% | |
| 兴业安保优选混合A |
1.9514 2025-12-19 |
+2.37% | +3.75% | -2.41% | +19.20% | +16.97% | |
| 兴业安保优选混合C |
1.9400 2025-12-19 |
+2.36% | +3.72% | -2.48% | +19.02% | +16.61% | |
| 国投瑞银国家安全灵活配置混合A |
1.1909 2025-12-19 |
+0.81% | +3.45% | +1.78% | +13.27% | +13.94% | |
| 国投瑞银国家安全灵活配置混合C |
1.1714 2025-12-19 |
+0.82% | +3.41% | +1.64% | +12.93% | +13.27% | |
| 交银施罗德成长混合A |
4.7839 2025-12-19 |
+0.85% | +3.27% | -1.67% | +7.08% | +14.72% | |
| 招商安荣灵活配置混合A |
1.9726 2025-12-19 |
-0.09% | +3.16% | +3.90% | +32.75% | +30.64% | |
| 招商安荣灵活配置混合C |
1.8285 2025-12-19 |
-0.09% | +3.09% | +3.69% | +32.21% | +29.60% | |
| 华安创新混合 |
1.1360 2025-12-19 |
+0.44% | +2.99% | +2.34% | +22.41% | +26.79% | |
| 南方领航优选混合A |
0.7905 2025-12-19 |
+0.41% | +2.94% | -2.29% | +16.27% | +13.90% | |
| 南方领航优选混合C |
0.7715 2025-12-19 |
+0.40% | +2.91% | -2.42% | +15.93% | +13.22% | |
| 宝盈睿丰创新灵活配置混合A/B |
2.7880 2025-12-19 |
+0.43% | +2.65% | -15.77% | +19.55% | +9.33% | |
| 宝盈睿丰创新灵活配置混合C |
2.3990 2025-12-19 |
+0.42% | +2.57% | -15.97% | +19.06% | +8.45% | |
| 华安创业板两年定期开放混合 |
1.8007 2025-12-19 |
+0.23% | +2.55% | +1.63% | +31.17% | +36.86% | |
| 创金合信气候变化责任投资股票A |
1.3687 2025-12-19 |
+0.65% | +2.50% | -3.21% | +35.35% | +30.22% | |
| 创金合信气候变化责任投资股票C |
1.3417 2025-12-19 |
+0.65% | +2.46% | -3.31% | +35.08% | +29.68% | |
| 华安动态灵活配置混合A |
4.3850 2025-12-19 |
+0.50% | +2.41% | +1.55% | +24.61% | +29.81% | |
| 华夏招鑫鸿瑞混合A |
2.0708 2025-12-19 |
+0.21% | +2.37% | -0.29% | +38.20% | +54.38% | |
| 华安产业动力6个月持有期混合A |
0.7799 2025-12-19 |
+0.67% | +2.36% | -3.44% | +24.45% | +27.64% | |
| 华安动态灵活配置混合C |
4.2770 2025-12-19 |
+0.52% | +2.35% | +1.40% | +24.22% | +29.02% | |
| 华夏招鑫鸿瑞混合C |
2.0472 2025-12-19 |
+0.21% | +2.32% | -0.44% | +37.79% | +53.46% | |
| 华安成长先锋混合A |
1.0922 2025-12-19 |
+0.65% | +2.32% | -3.58% | +24.51% | +27.31% | |
| 华安产业动力6个月持有期混合C |
0.7614 2025-12-19 |
+0.67% | +2.31% | -3.58% | +24.07% | +26.88% | |
| 嘉实研究增强灵活配置混合 |
1.6840 2025-12-19 |
+1.08% | +2.31% | +1.51% | +26.81% | +24.83% | |
| 华安成长先锋混合C |
1.0608 2025-12-19 |
+0.65% | +2.28% | -3.74% | +24.13% | +26.54% | |
| 红土创新科技创新3个月定期开放混合A |
0.9058 2025-12-19 |
-4.24% | +2.20% | -14.25% | +15.96% | +24.37% | |
| 长城新兴产业灵活配置混合A |
2.2971 2025-12-19 |
+0.52% | +2.18% | -20.04% | +9.18% | +8.60% | |
| 华安制造先锋混合A |
3.6766 2025-12-19 |
+0.35% | +2.17% | +0.36% | +29.31% | +37.93% | |
| 红土创新科技创新3个月定期开放混合C |
0.8911 2025-12-19 |
-4.24% | +2.17% | -14.34% | +15.73% | +23.87% | |
| 华夏远见成长一年持有期混合A |
1.3374 2025-12-19 |
+0.31% | +2.15% | -0.45% | +47.42% | +44.68% | |
| 交银施罗德蓝筹混合 |
0.6868 2025-12-19 |
+0.93% | +2.14% | -2.30% | +6.60% | +14.30% | |
| 华夏远见成长一年持有期混合C |
1.3072 2025-12-19 |
+0.30% | +2.09% | -0.63% | +46.89% | +43.65% | |
| 长安裕盛灵活配置混合A |
0.7705 2025-12-19 |
+1.20% | +1.97% | +15.93% | +57.79% | +33.93% | |
| 长安裕盛灵活配置混合C |
0.7596 2025-12-19 |
+1.20% | +1.96% | +15.90% | +57.69% | +33.73% | |
| 诺德灵活配置混合 |
1.3276 2025-12-19 |
+1.07% | +1.73% | -6.74% | +11.81% | +12.19% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0228 2025-12-19 |
+0.30% | +1.71% | -2.03% | +8.26% | +10.09% | |
| 万家颐和灵活配置混合A |
1.6867 2025-12-19 |
+0.08% | +1.63% | +4.23% | +15.40% | +11.14% | |
| 万家颐和灵活配置混合C |
1.6601 2025-12-19 |
+0.08% | +1.59% | +4.10% | +15.13% | +10.60% | |
| 招商丰泽灵活配置混合A |
2.0460 2025-12-19 |
+0.29% | +1.59% | +1.09% | +19.30% | +16.78% | |
| 招商丰泽灵活配置混合C |
1.9650 2025-12-19 |
+0.26% | +1.55% | +0.98% | +19.02% | +16.20% | |
| 永赢低碳环保智选混合A |
0.8196 2025-12-19 |
+1.19% | +1.52% | -9.14% | +2.72% | -2.16% | |
| 华夏高端制造灵活配置混合A |
1.4900 2025-12-19 |
-0.07% | +1.50% | -0.33% | +31.05% | +24.90% | |
| 永赢低碳环保智选混合C |
0.8095 2025-12-19 |
+1.17% | +1.49% | -9.22% | +2.52% | -2.55% | |
| 华夏高端制造灵活配置混合C |
1.4570 2025-12-19 |
-0.07% | +1.46% | -0.48% | +30.56% | +24.21% | |
| 银华中小盘精选混合 |
3.5300 2025-12-19 |
-0.56% | +1.44% | -0.81% | +55.71% | +52.35% | |
| 诺德优势产业混合 |
0.7411 2025-12-19 |
+1.27% | +1.41% | -8.07% | +13.98% | +13.01% | |
| 中欧盛世成长混合(LOF)A |
1.9609 2025-12-19 |
+0.63% | +1.36% | -17.94% | +9.71% | +10.44% | |
| 中欧盛世成长混合E |
1.9694 2025-12-19 |
+0.62% | +1.36% | -17.94% | +9.71% | +10.44% | |
| 中欧盛世成长混合C |
1.8433 2025-12-19 |
+0.62% | +1.29% | -18.10% | +9.27% | +9.56% | |
| 中航军民融合精选混合A |
1.4854 2025-12-19 |
+1.27% | +1.18% | -7.83% | +9.44% | +9.51% | |
| 中航军民融合精选混合C |
1.4631 2025-12-19 |
+1.28% | +1.17% | -7.85% | +9.38% | +9.40% | |
| 方正富邦创新动力混合A |
0.5620 2025-12-19 |
+1.01% | +1.04% | -6.91% | +6.52% | -4.44% | |
| 方正富邦创新动力混合C |
0.5389 2025-12-19 |
+0.99% | +1.01% | -6.97% | +6.38% | -4.72% | |
| 鑫元欣享灵活配置混合A |
1.3537 2025-12-19 |
-0.07% | +0.66% | +4.67% | +26.68% | +30.03% | |
| 鑫元欣享灵活配置混合C |
1.3460 2025-12-19 |
-0.07% | +0.63% | +4.56% | +26.42% | +29.51% | |
| 鹏华宏观灵活配置混合 |
1.0900 2025-12-19 |
-0.09% | +0.46% | +6.13% | +20.71% | +10.66% | |
| 中海混改红利主题精选灵活配置混合A |
1.1150 2025-12-19 |
+1.92% | +0.18% | +0.09% | +11.17% | +1.27% | |
| 中海混改红利主题精选灵活配置混合C |
1.1060 2025-12-19 |
+1.94% | +0.09% | 0.00% | +10.93% | +0.91% | |
| 招商瑞丰灵活配置混合A |
2.1370 2025-12-19 |
+0.80% | -0.33% | +0.05% | +15.76% | +12.12% | |
| 招商瑞丰灵活配置混合C |
2.0300 2025-12-19 |
+0.74% | -0.39% | -0.15% | +15.41% | +11.54% | |
| 金鹰研究驱动混合A |
1.0312 2025-12-19 |
+1.91% | -0.45% | -9.65% | +2.99% | -6.39% | |
| 金鹰研究驱动混合C |
1.0188 2025-12-19 |
+1.89% | -0.52% | -9.80% | +2.65% | -6.98% | |
| 中欧高端装备股票A |
0.9987 2025-12-19 |
+1.01% | -0.83% | -7.06% | +7.39% | +16.92% | |
| 长城久源灵活配置混合A |
0.9326 2025-12-19 |
-0.06% | -0.85% | -2.01% | +12.28% | -0.84% | |
| 中欧高端装备股票C |
0.9835 2025-12-19 |
+1.02% | -0.88% | -7.18% | +7.12% | +16.34% | |
| 长城久源灵活配置混合C |
0.9098 2025-12-19 |
-0.07% | -0.89% | -2.16% | +11.93% | -1.43% | |
| 永赢启源混合A |
1.0363 2025-12-19 |
+1.10% | -1.03% | +0.37% | +15.26% | +9.64% | |
| 银华心质混合A |
1.2182 2025-12-19 |
-0.41% | -1.04% | -3.23% | +47.95% | +39.56% | |
| 永赢启源混合C |
1.0240 2025-12-19 |
+1.10% | -1.06% | +0.23% | +14.98% | +9.10% | |
| 银华心质混合C |
1.2050 2025-12-19 |
-0.41% | -1.08% | -3.32% | +47.65% | +39.02% | |
| 万家颐远均衡一年持有期混合A |
0.9097 2025-12-19 |
+0.69% | -1.23% | -5.05% | +8.40% | +5.19% | |
| 万家颐德一年持有期混合A |
0.9413 2025-12-19 |
+0.68% | -1.24% | -4.99% | +8.61% | +5.84% | |
| 万家颐远均衡一年持有期混合C |
0.8948 2025-12-19 |
+0.69% | -1.26% | -5.16% | +8.13% | +4.67% | |
| 万家颐德一年持有期混合C |
0.9291 2025-12-19 |
+0.68% | -1.26% | -5.10% | +8.35% | +5.32% | |
| 融通通乾研究精选灵活配置混合A |
1.0504 2025-12-19 |
+1.72% | -1.40% | -9.53% | +6.25% | +8.10% | |
| 国金鑫悦经济新动能混合A |
0.8963 2025-12-19 |
+0.02% | -1.41% | -5.58% | +23.03% | +2.56% | |
| 国金鑫悦经济新动能混合C |
0.8737 2025-12-19 |
+0.01% | -1.46% | -5.71% | +22.71% | +2.04% | |
| 华泰柏瑞积极成长混合 |
1.3051 2025-12-19 |
+1.12% | -1.61% | -1.15% | +13.36% | +8.02% | |
| 国投瑞银先进制造混合 |
2.6980 2025-12-19 |
-0.16% | -1.87% | -3.08% | +67.15% | +50.81% | |
| 国投瑞银进宝灵活配置混合 |
2.9587 2025-12-19 |
-0.14% | -1.89% | -2.89% | +66.15% | +50.36% | |
| 国投瑞银新能源混合A |
2.1096 2025-12-19 |
-0.15% | -2.31% | -3.12% | +65.99% | +50.10% | |
| 国投瑞银新能源混合C |
2.0589 2025-12-19 |
-0.16% | -2.35% | -3.22% | +65.67% | +49.50% | |
| 国投瑞银产业趋势混合A |
0.9079 2025-12-19 |
-0.11% | -2.60% | -2.98% | +64.89% | +49.06% | |
| 国寿安保稳惠灵活配置混合 |
1.2149 2025-12-19 |
+0.46% | -2.60% | -0.91% | +35.36% | +24.15% | |
| 国投瑞银产业趋势混合C |
0.8916 2025-12-19 |
-0.11% | -2.63% | -3.09% | +64.56% | +48.45% | |
| 华夏国企创新混合A |
1.5274 2025-12-19 |
+0.10% | -2.78% | -3.31% | +37.39% | +24.46% | |
| 华夏国企创新混合C |
1.5119 2025-12-19 |
+0.11% | -3.40% | -4.28% | +35.49% | +24.09% | |
| 金鹰转型动力灵活配置混合 |
0.4183 2025-12-19 |
+0.05% | -8.07% | -11.36% | +1.83% | -13.40% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 先锋精一灵活配置混合A |
1.0755 2025-12-19 |
-0.26% | +4.53% | -6.97% | +18.01% | +15.41% | |
| 先锋精一灵活配置混合C |
1.0011 2025-12-19 |
-0.27% | +4.48% | -7.10% | +17.69% | +14.82% | |
| 博时创新经济混合A |
1.2860 2025-12-19 |
+0.59% | +2.42% | +0.33% | +14.05% | +33.32% | |
| 博时创新经济混合C |
1.2363 2025-12-19 |
+0.59% | +2.36% | +0.13% | +13.59% | +32.27% |
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