基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中航混改精选混合A |
1.1057 2026-01-20 |
-0.46% | +20.76% | +26.16% | +39.22% | +32.15% | |
| 中航混改精选混合C |
1.0796 2026-01-20 |
-0.46% | +20.73% | +26.12% | +39.12% | +32.00% | |
| 诺安价值增长混合A |
2.7745 2026-01-20 |
-0.45% | +19.15% | +29.27% | +62.65% | +64.06% | |
| 诺安价值增长混合C |
2.7675 2026-01-20 |
-0.45% | +19.12% | +29.15% | +62.35% | +63.62% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.3610 2026-01-20 |
-0.59% | +16.34% | +10.22% | +43.23% | +87.12% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.3060 2026-01-20 |
-0.60% | +16.33% | +10.20% | +43.17% | +86.90% | |
| 诺安鸿鑫混合A |
2.5168 2026-01-20 |
-2.15% | +15.80% | +26.21% | +61.32% | +85.56% | |
| 诺安鸿鑫混合C |
2.4684 2026-01-20 |
-2.15% | +15.76% | +26.08% | +60.99% | +84.82% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9033 2026-01-20 |
-0.91% | +15.62% | +27.17% | +70.64% | +99.99% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.8987 2026-01-20 |
-0.91% | +15.61% | +27.14% | +70.55% | +99.80% | |
| 国金核心资产一年持有期混合A |
1.4529 2026-01-20 |
-1.64% | +15.58% | +17.87% | +65.88% | +82.36% | |
| 国金核心资产一年持有期混合C |
1.4217 2026-01-20 |
-1.64% | +15.52% | +17.72% | +65.45% | +81.48% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0444 2026-01-20 |
-1.01% | +15.34% | +26.32% | +69.63% | +98.40% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0337 2026-01-20 |
-1.02% | +15.30% | +26.25% | +69.43% | +97.91% | |
| 华商上游产业股票A |
4.5775 2026-01-20 |
+0.60% | +14.96% | +30.39% | +72.58% | +93.58% | |
| 银华瑞和灵活配置混合A |
1.8662 2026-01-20 |
+0.81% | +14.04% | +13.47% | +46.48% | +67.45% | |
| 银华瑞和灵活配置混合C |
1.8637 2026-01-20 |
+0.81% | +13.99% | +13.36% | -- | -- | |
| 银华甄选价值成长混合A |
1.5509 2026-01-20 |
+1.21% | +9.23% | +12.11% | +39.97% | +57.82% | |
| 银华甄选价值成长混合C |
1.5423 2026-01-20 |
+1.21% | +9.20% | +11.99% | +39.73% | +57.23% | |
| 景顺长城支柱产业混合A |
2.6380 2026-01-20 |
+0.96% | +8.11% | +15.50% | +43.53% | +55.18% | |
| 景顺长城支柱产业混合C |
2.6210 2026-01-20 |
+0.96% | +8.08% | +15.36% | +43.30% | +54.54% | |
| 前海开源国企精选混合A |
1.4459 2026-01-20 |
+0.56% | +6.14% | +14.48% | +33.69% | +44.66% | |
| 前海开源国企精选混合C |
1.4394 2026-01-20 |
+0.55% | +6.10% | +14.37% | +33.43% | +44.08% |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.1249 2026-01-20 |
+1.05% | +8.67% | +13.16% | +27.66% | +29.03% | |
| 广发优企精选灵活配置混合A |
2.9486 2026-01-20 |
+1.07% | +8.40% | +13.36% | +27.33% | +27.77% | |
| 广发优企精选灵活配置混合C |
2.8877 2026-01-20 |
+1.07% | +8.36% | +13.25% | +27.07% | +27.26% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.1249 2026-01-20 |
+1.05% | +8.67% | +13.16% | +27.66% | +29.03% | |
| 广发优企精选灵活配置混合A |
2.9486 2026-01-20 |
+1.07% | +8.40% | +13.36% | +27.33% | +27.77% | |
| 广发优企精选灵活配置混合C |
2.8877 2026-01-20 |
+1.07% | +8.36% | +13.25% | +27.07% | +27.26% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源金银珠宝主题精选灵活配置混合A |
3.0750 2026-01-20 |
+3.05% | +21.45% | +24.90% | +66.31% | +110.62% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.0040 2026-01-20 |
+3.02% | +21.42% | +24.85% | +66.24% | +110.36% | |
| 淳厚鑫悦商业模式优选混合A |
1.2019 2026-01-20 |
-0.12% | +18.37% | +18.31% | +38.63% | +96.26% | |
| 淳厚鑫悦商业模式优选混合C |
1.1765 2026-01-20 |
-0.14% | +18.31% | +18.16% | +38.22% | +95.20% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 诺安积极回报灵活配置混合A |
2.3650 2026-01-20 |
-0.92% | +20.54% | +16.50% | +16.79% | +15.70% | |
| 诺安积极回报灵活配置混合C |
2.4870 2026-01-20 |
-0.92% | +20.49% | +16.38% | +16.54% | +15.25% | |
| 先锋聚元灵活配置混合A |
1.4076 2026-01-20 |
-1.14% | +15.50% | +9.87% | +19.66% | +0.90% | |
| 先锋聚元灵活配置混合C |
1.3710 2026-01-20 |
-1.14% | +15.48% | +9.83% | +19.56% | +0.74% | |
| 金鹰策略配置混合 |
1.6816 2026-01-20 |
-2.10% | +15.00% | +13.91% | +20.60% | +11.39% | |
| 先锋聚优灵活配置混合A |
1.1201 2026-01-20 |
-1.13% | +14.88% | +8.92% | +18.40% | -1.50% | |
| 先锋聚优灵活配置混合C |
1.1395 2026-01-20 |
-1.14% | +14.86% | +8.87% | +18.28% | -1.69% | |
| 国泰大健康股票A |
2.3670 2026-01-20 |
-0.46% | +13.80% | +14.24% | +19.79% | +19.85% | |
| 国泰大健康股票C |
2.3200 2026-01-20 |
-0.43% | +13.78% | +14.17% | +19.59% | +19.34% | |
| 万家健康产业混合A |
0.7950 2026-01-20 |
-1.46% | +13.39% | +10.28% | +5.05% | +14.21% | |
| 万家健康产业混合C |
0.7747 2026-01-20 |
-1.46% | +13.34% | +10.15% | +4.80% | +13.74% | |
| 长城消费增值混合A |
1.2559 2026-01-20 |
-1.94% | +10.51% | +9.07% | +12.47% | +31.29% | |
| 永赢医药健康股票A |
1.1026 2026-01-20 |
-1.61% | +10.06% | +4.14% | +1.39% | +24.11% | |
| 永赢医药健康股票C |
1.0901 2026-01-20 |
-1.61% | +10.04% | +4.08% | +1.28% | +23.86% | |
| 银华医疗健康混合A |
0.9247 2026-01-20 |
-1.93% | +7.67% | -0.86% | -0.30% | +8.84% | |
| 银华医疗健康混合C |
0.9166 2026-01-20 |
-1.95% | +7.63% | -0.96% | -0.51% | +8.38% | |
| 汇添富中证互联网医疗主题指数(LOF)A |
1.0287 2026-01-20 |
-0.78% | +6.69% | +8.55% | +4.89% | +26.70% | |
| 汇添富中证互联网医疗主题指数(LOF)C |
0.9967 2026-01-20 |
-0.78% | +6.66% | +8.44% | +4.68% | +26.20% | |
| 国融融盛龙头严选混合A |
1.6842 2026-01-20 |
-1.89% | -6.05% | -15.66% | -6.92% | -12.50% | |
| 国融融盛龙头严选混合C |
1.7244 2026-01-20 |
-1.89% | -6.06% | -15.69% | -7.02% | -12.67% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 融通明锐混合A |
1.8430 2026-01-20 |
-0.84% | +38.85% | +42.11% | +63.56% | +78.40% | |
| 融通明锐混合C |
1.8180 2026-01-20 |
-0.84% | +38.81% | +41.94% | +63.15% | +77.54% | |
| 融通互联网传媒灵活配置混合 |
1.3380 2026-01-20 |
-1.83% | +31.43% | +41.44% | +61.40% | +74.90% | |
| 信澳红利回报混合A |
0.8850 2026-01-20 |
-0.23% | +7.14% | +8.59% | +18.47% | +29.58% | |
| 信澳品质回报6个月持有期混合 |
0.6319 2026-01-20 |
-0.24% | +7.12% | +8.57% | +18.42% | +29.36% | |
| 信澳红利回报混合C |
0.8830 2026-01-20 |
-0.23% | +7.03% | +8.34% | +18.21% | -- | |
| 工银瑞信新生代消费灵活配置混合 |
1.6860 2026-01-20 |
+1.05% | +5.67% | +1.94% | +3.20% | +26.17% | |
| 工银瑞信消费服务行业混合A |
2.7600 2026-01-20 |
+1.10% | +4.94% | -0.40% | +0.73% | +24.61% | |
| 工银瑞信消费服务行业混合C |
2.6930 2026-01-20 |
+1.09% | +4.87% | -0.52% | +0.49% | +23.99% | |
| 工银瑞信丰盈回报灵活配置混合C |
1.9860 2026-01-20 |
+0.71% | +4.69% | +2.16% | +4.20% | +20.80% | |
| 工银瑞信丰盈回报灵活配置混合A |
2.0350 2026-01-20 |
+0.69% | +4.68% | +2.26% | +4.41% | +21.42% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 南方信息创新混合A |
3.4127 2026-01-20 |
-0.97% | +33.92% | +39.15% | +81.69% | +100.46% | |
| 南方信息创新混合C |
3.2379 2026-01-20 |
-0.97% | +33.81% | +38.86% | +80.94% | +98.86% | |
| 银华集成电路混合A |
1.9819 2026-01-20 |
-1.21% | +33.22% | +41.99% | +94.53% | +100.19% | |
| 银华集成电路混合C |
1.9657 2026-01-20 |
-1.21% | +33.20% | +41.93% | +94.34% | +99.79% | |
| 汇安趋势动力股票A |
1.7295 2026-01-20 |
-0.23% | +32.28% | +30.25% | +69.21% | +52.28% | |
| 汇安趋势动力股票C |
1.6593 2026-01-20 |
-0.23% | +32.22% | +30.09% | +68.77% | +51.51% | |
| 东方人工智能主题混合A |
2.0655 2026-01-20 |
-1.24% | +32.17% | +41.95% | +88.46% | +101.97% | |
| 东方人工智能主题混合C |
2.0431 2026-01-20 |
-1.24% | +32.13% | +41.81% | +88.10% | +101.19% | |
| 东方惠新灵活配置混合A |
1.9703 2026-01-20 |
-0.46% | +30.60% | +33.97% | +84.61% | +100.32% | |
| 东方惠新灵活配置混合C |
1.9549 2026-01-20 |
-0.47% | +30.56% | +33.86% | +84.32% | +99.72% | |
| 嘉实绿色主题股票A |
1.5982 2026-01-20 |
+1.43% | +29.42% | +15.19% | +59.20% | +72.82% | |
| 嘉实绿色主题股票C |
1.5706 2026-01-20 |
+1.43% | +29.35% | +15.02% | +58.71% | +71.74% | |
| 易方达中证半导体材料设备主题ETF联接A |
1.7132 2026-01-20 |
-0.58% | +28.61% | +34.92% | +75.32% | +83.94% | |
| 易方达中证半导体材料设备主题ETF联接C |
1.7074 2026-01-20 |
-0.58% | +28.58% | +34.82% | +75.06% | +83.41% | |
| 华夏中证半导体材料设备主题ETF联接A |
2.3544 2026-01-20 |
-0.62% | +28.54% | +34.60% | +75.47% | +83.48% | |
| 华夏中证半导体材料设备主题ETF联接C |
2.3405 2026-01-20 |
-0.62% | +28.50% | +34.50% | +75.20% | +82.94% | |
| 广发中证半导体材料设备主题ETF联接A |
2.2482 2026-01-20 |
-0.59% | +28.50% | +34.70% | +74.58% | +84.13% | |
| 广发中证半导体材料设备主题ETF联接C |
2.2358 2026-01-20 |
-0.59% | +28.47% | +34.60% | +74.32% | +83.58% | |
| 天弘中证半导体材料设备主题指数A |
2.2202 2026-01-20 |
-0.62% | +28.38% | +35.63% | +77.50% | +85.59% | |
| 国泰中证半导体材料设备主题ETF联接A |
1.9524 2026-01-20 |
-0.59% | +28.24% | +34.39% | +73.90% | +81.32% | |
| 国泰中证半导体材料设备主题ETF联接C |
1.9439 2026-01-20 |
-0.59% | +28.23% | +34.32% | +73.73% | +80.95% | |
| 万家中证半导体材料设备主题ETF联接A |
1.8127 2026-01-20 |
-0.57% | +28.20% | +34.73% | +76.25% | -- | |
| 万家中证半导体材料设备主题ETF联接C |
1.8101 2026-01-20 |
-0.58% | +28.18% | +34.67% | +76.08% | -- | |
| 银华智荟内在价值灵活配置混合A |
3.1391 2026-01-20 |
-1.27% | +27.91% | +36.71% | +71.67% | +82.15% | |
| 长城半导体产业混合A |
2.5888 2026-01-20 |
-1.05% | +27.85% | +36.45% | +81.54% | +84.61% | |
| 银华智荟内在价值灵活配置混合C |
3.0734 2026-01-20 |
-1.27% | +27.85% | +36.51% | +71.14% | +81.04% | |
| 银华新锐成长混合A |
1.6085 2026-01-20 |
-1.14% | +26.85% | +33.57% | +69.08% | +79.88% | |
| 银华新锐成长混合C |
1.5604 2026-01-20 |
-1.15% | +26.77% | +33.31% | +68.42% | +78.47% | |
| 银华乐享混合A |
1.1466 2026-01-20 |
-1.24% | +26.25% | +33.78% | +70.27% | +76.32% | |
| 银华乐享混合C |
1.1299 2026-01-20 |
-1.24% | +26.20% | +33.64% | +69.91% | +75.56% | |
| 中欧半导体产业股票A |
1.8039 2026-01-20 |
-4.60% | +25.65% | +15.02% | +53.71% | +55.83% | |
| 上银中证半导体产业指数A |
1.9023 2026-01-20 |
-1.35% | +25.60% | +29.91% | +85.45% | -- | |
| 中欧半导体产业股票C |
1.7849 2026-01-20 |
-4.60% | +25.59% | +14.88% | +53.32% | +55.06% | |
| 上银中证半导体产业指数C |
1.8997 2026-01-20 |
-1.35% | +25.58% | +29.84% | +85.26% | -- | |
| 嘉实中证半导体产业指数增强A |
2.3696 2026-01-20 |
-0.99% | +25.55% | +28.41% | +86.27% | +92.81% | |
| 嘉实中证半导体产业指数增强C |
2.3476 2026-01-20 |
-0.99% | +25.52% | +28.33% | +86.04% | +92.33% | |
| 诺安创新驱动灵活配置混合A |
1.6740 2026-01-20 |
-1.06% | +25.39% | +27.01% | +53.86% | +58.82% | |
| 诺安创新驱动灵活配置混合C |
1.6530 2026-01-20 |
-1.08% | +25.32% | +26.96% | +53.77% | +58.64% | |
| 南方中证半导体产业指数A |
2.5822 2026-01-20 |
-1.39% | +25.28% | +29.86% | +83.04% | +89.26% | |
| 南方中证半导体产业指数C |
2.5682 2026-01-20 |
-1.39% | +25.25% | +29.76% | +82.78% | +88.69% | |
| 前海开源高端装备制造灵活配置混合A |
2.4585 2026-01-20 |
-1.17% | +24.96% | +37.63% | +74.77% | +81.27% | |
| 前海开源高端装备制造灵活配置混合C |
2.4477 2026-01-20 |
-1.17% | +24.91% | +37.49% | +74.42% | +80.54% | |
| 中银数字经济混合A |
1.8913 2026-01-20 |
-0.68% | +24.78% | +25.39% | +59.32% | +76.86% | |
| 中银数字经济混合C |
1.8771 2026-01-20 |
-0.68% | +24.72% | +25.26% | +59.04% | +76.22% | |
| 招商中证半导体产业ETF联接A |
2.6675 2026-01-20 |
-1.36% | +24.64% | +29.47% | +80.96% | +87.44% | |
| 招商中证半导体产业ETF联接C |
2.6468 2026-01-20 |
-1.36% | +24.59% | +29.33% | +80.60% | +86.70% | |
| 中欧瑾和灵活配置混合A |
2.4044 2026-01-20 |
-0.52% | +23.60% | +17.11% | +69.90% | +77.64% | |
| 工银瑞信主题策略混合A |
5.8430 2026-01-20 |
-1.85% | +23.58% | +39.99% | +86.80% | +86.56% | |
| 中欧瑾和灵活配置混合E |
2.3666 2026-01-20 |
-0.52% | +23.55% | +16.94% | +69.44% | +76.73% | |
| 工银瑞信主题策略混合C |
5.7210 2026-01-20 |
-1.84% | +23.54% | +39.81% | +86.35% | +85.69% | |
| 中欧瑾和灵活配置混合C |
2.2432 2026-01-20 |
-0.52% | +23.51% | +16.87% | +69.20% | +76.21% | |
| 华夏半导体龙头混合A |
2.3462 2026-01-20 |
-1.83% | +23.07% | +28.54% | +78.81% | +84.16% | |
| 华夏半导体龙头混合C |
2.3118 2026-01-20 |
-1.83% | +23.03% | +28.40% | +78.42% | +83.40% | |
| 长城创新驱动混合C |
1.1425 2026-01-20 |
-0.46% | +21.75% | +22.22% | +32.68% | +40.81% | |
| 汇添富中证芯片产业指数增强A |
1.4387 2026-01-20 |
-1.00% | +21.17% | +21.35% | +72.32% | +73.40% | |
| 汇添富中证芯片产业指数增强C |
1.4208 2026-01-20 |
-1.00% | +21.15% | +21.26% | +72.05% | +72.85% | |
| 国泰科创板两年定期开放混合 |
1.5945 2026-01-20 |
-1.65% | +21.12% | +21.42% | +80.65% | +99.40% | |
| 东方创新科技混合 |
3.0887 2026-01-20 |
-0.94% | +21.01% | +27.25% | +60.37% | +80.57% | |
| 华泰保兴产业升级混合A |
1.4964 2026-01-20 |
-1.21% | +20.90% | +17.70% | +72.04% | +69.14% | |
| 华泰保兴产业升级混合C |
1.4934 2026-01-20 |
-1.21% | +20.87% | +17.60% | +71.78% | +68.67% | |
| 诺安研究优选混合A |
1.5510 2026-01-20 |
+0.11% | +20.87% | +22.46% | +93.44% | +106.33% | |
| 诺安研究优选混合C |
1.5261 2026-01-20 |
+0.10% | +20.83% | +22.34% | +93.08% | +105.54% | |
| 鹏华创新驱动混合 |
2.0455 2026-01-20 |
+1.37% | +20.17% | +16.53% | +51.64% | +42.98% | |
| 国联安中证全指半导体产品与设备ETF联接A |
3.2778 2026-01-20 |
-0.51% | +19.32% | +16.31% | +58.35% | +62.03% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.2166 2026-01-20 |
-0.51% | +19.30% | +16.24% | +58.14% | +61.63% | |
| 中欧中证芯片产业指数A |
2.5648 2026-01-20 |
-0.60% | +19.14% | +16.88% | +60.32% | +64.47% | |
| 中欧中证芯片产业指数C |
2.5525 2026-01-20 |
-0.60% | +19.11% | +16.81% | +60.11% | +64.06% | |
| 易方达上证科创板芯片ETF联接A |
2.7088 2026-01-20 |
-0.82% | +19.09% | +15.48% | +70.55% | +80.20% | |
| 易方达上证科创板芯片ETF联接C |
2.6931 2026-01-20 |
-0.82% | +19.06% | +15.39% | +70.29% | +79.67% | |
| 南方上证科创板芯片ETF联接A |
2.7179 2026-01-20 |
-0.81% | +19.03% | +14.78% | +70.56% | +79.04% | |
| 嘉实中证芯片产业指数A |
1.4748 2026-01-20 |
-0.61% | +19.02% | +15.93% | +58.26% | +60.78% | |
| 南方上证科创板芯片ETF联接C |
2.7139 2026-01-20 |
-0.81% | +19.02% | +14.74% | +70.47% | +78.86% | |
| 富国中证芯片产业ETF联接A |
1.4181 2026-01-20 |
-0.61% | +19.01% | +15.97% | +58.27% | +60.78% | |
| 嘉实中证芯片产业指数C |
1.4608 2026-01-20 |
-0.61% | +19.00% | +15.87% | +58.06% | +60.37% | |
| 富国中证芯片产业ETF联接C |
1.4069 2026-01-20 |
-0.61% | +18.99% | +15.92% | +58.11% | +60.46% | |
| 华宝上证科创板芯片指数A |
2.8402 2026-01-20 |
-0.81% | +18.95% | +15.75% | +72.59% | +83.00% | |
| 华宝上证科创板芯片指数C |
2.8320 2026-01-20 |
-0.81% | +18.93% | +15.69% | +72.42% | +82.64% | |
| 大成中证芯片产业指数A |
2.3233 2026-01-20 |
-0.61% | +18.92% | +16.28% | +58.40% | +61.76% | |
| 大成中证芯片产业指数C |
2.3119 2026-01-20 |
-0.61% | +18.89% | +16.19% | +58.17% | +61.29% | |
| 嘉实上证科创板芯片ETF联接A |
2.2077 2026-01-20 |
-0.85% | +18.82% | +14.70% | +69.06% | +77.38% | |
| 汇添富上证科创板芯片ETF联接A |
2.6424 2026-01-20 |
-0.81% | +18.81% | +14.71% | +68.70% | +77.13% | |
| 嘉实上证科创板芯片ETF联接C |
2.1906 2026-01-20 |
-0.85% | +18.79% | +14.62% | +68.85% | +76.93% | |
| 汇添富上证科创板芯片ETF联接C |
2.6326 2026-01-20 |
-0.81% | +18.79% | +14.66% | +68.53% | +76.78% | |
| 易方达芯片ETF联接A |
1.7558 2026-01-20 |
-0.61% | +18.78% | +16.11% | +58.54% | +61.97% | |
| 易方达芯片ETF联接C |
1.7421 2026-01-20 |
-0.61% | +18.74% | +16.02% | +58.29% | +61.49% | |
| 华安上证科创板芯片ETF联接A |
2.4305 2026-01-20 |
-0.80% | +18.69% | +14.93% | +69.66% | +79.13% | |
| 华安上证科创板芯片ETF联接C |
2.4157 2026-01-20 |
-0.80% | +18.67% | +14.87% | +69.49% | +78.77% | |
| 华安CES半导体芯片行业指数A |
1.0871 2026-01-20 |
-0.60% | +18.65% | +15.21% | +57.55% | +61.00% | |
| 华安CES半导体芯片行业指数C |
1.0726 2026-01-20 |
-0.61% | +18.62% | +15.11% | +57.30% | +60.50% | |
| 汇添富中证芯片产业ETF联接A |
2.0906 2026-01-20 |
-0.62% | +18.61% | +15.48% | +56.28% | +58.69% | |
| 汇添富中证芯片产业ETF联接C |
2.0839 2026-01-20 |
-0.62% | +18.59% | +15.43% | +56.13% | +58.38% | |
| 国泰CES半导体芯片行业ETF联接A |
2.1439 2026-01-20 |
-0.61% | +18.51% | +15.20% | +57.79% | +61.72% | |
| 国泰CES半导体芯片行业ETF联接E |
2.1364 2026-01-20 |
-0.61% | +18.48% | +15.11% | +57.55% | +61.25% | |
| 创金合信芯片产业股票A |
1.4589 2026-01-20 |
-1.37% | +18.48% | +14.37% | +47.66% | +44.65% | |
| 国泰CES半导体芯片行业ETF联接C |
2.1012 2026-01-20 |
-0.61% | +18.48% | +15.11% | +57.55% | +61.23% | |
| 创金合信芯片产业股票C |
1.4277 2026-01-20 |
-1.37% | +18.43% | +14.22% | +47.29% | +43.91% | |
| 诺安优化配置混合A |
2.9505 2026-01-20 |
-1.55% | +18.00% | +20.78% | +60.12% | +63.44% | |
| 诺安优化配置混合C |
2.9192 2026-01-20 |
-1.55% | +17.95% | +20.63% | +59.72% | +62.64% | |
| 诺安成长混合A |
2.1550 2026-01-20 |
-1.73% | +17.63% | +18.73% | +51.55% | +53.93% | |
| 诺安成长混合C |
2.1510 2026-01-20 |
-1.74% | +17.61% | +18.58% | -- | -- | |
| 广发国证半导体芯片ETF联接A |
1.1617 2026-01-20 |
-0.84% | +17.12% | +13.10% | +55.33% | +55.95% | |
| 华夏国证半导体芯片ETF联接A |
1.7132 2026-01-20 |
-0.83% | +17.12% | +13.50% | +56.81% | +57.17% | |
| 广发国证半导体芯片ETF联接C |
1.1463 2026-01-20 |
-0.84% | +17.09% | +13.03% | +55.09% | +55.49% | |
| 华夏国证半导体芯片ETF联接C |
1.6845 2026-01-20 |
-0.83% | +17.08% | +13.41% | +56.58% | +56.70% | |
| 鹏华国证半导体芯片ETF联接A |
1.2108 2026-01-20 |
-0.83% | +17.06% | +13.88% | +57.31% | +57.53% | |
| 鹏华国证半导体芯片ETF联接C |
1.2002 2026-01-20 |
-0.83% | +17.05% | +13.83% | +57.16% | +57.22% | |
| 招商移动互联网产业股票A |
1.9271 2026-01-20 |
-1.86% | +16.15% | +15.15% | +62.41% | +43.14% | |
| 招商移动互联网产业股票C |
1.9300 2026-01-20 |
-1.87% | +16.12% | +15.07% | +62.16% | +42.72% | |
| 万家自主创新混合A |
1.3225 2026-01-20 |
-1.87% | +15.85% | +10.40% | +30.80% | +51.54% | |
| 万家自主创新混合C |
1.2838 2026-01-20 |
-1.87% | +15.80% | +10.27% | +30.47% | +50.80% | |
| 国泰成长价值混合A |
1.1693 2026-01-20 |
-1.96% | +15.29% | +16.58% | +52.19% | +49.85% | |
| 国泰成长价值混合C |
1.1412 2026-01-20 |
-1.96% | +15.24% | +16.44% | +51.78% | +49.08% | |
| 创金合信新能源汽车主题股票A |
2.1683 2026-01-20 |
-0.49% | +14.93% | +12.14% | +42.35% | +36.31% | |
| 创金合信新能源汽车主题股票C |
2.0528 2026-01-20 |
-0.49% | +14.86% | +11.94% | +41.85% | +35.36% | |
| 国泰优势行业混合A |
2.8211 2026-01-20 |
-2.06% | +14.67% | +18.90% | +58.80% | +47.74% | |
| 国泰新经济灵活配置混合A |
3.2930 2026-01-20 |
-2.08% | +14.62% | +18.92% | +56.14% | +44.56% | |
| 国泰优势行业混合C |
2.7600 2026-01-20 |
-2.06% | +14.61% | +18.71% | +58.31% | +46.85% | |
| 国泰新经济灵活配置混合C |
3.2510 2026-01-20 |
-2.11% | +14.59% | +18.82% | +55.92% | +44.10% | |
| 诺安高端制造股票C |
2.3340 2026-01-20 |
-0.89% | +14.41% | +16.58% | +56.75% | +72.25% | |
| 诺安高端制造股票A |
2.3760 2026-01-20 |
-0.92% | +14.40% | +16.70% | +57.04% | +72.93% | |
| 海富通内需热点混合 |
3.1190 2026-01-20 |
-0.90% | +12.59% | +11.48% | +26.71% | +32.41% | |
| 永赢半导体产业智选混合A |
1.9320 2026-01-20 |
-0.97% | +12.48% | +19.74% | +58.74% | +83.21% | |
| 永赢半导体产业智选混合C |
1.9060 2026-01-20 |
-0.97% | +12.45% | +19.62% | +58.45% | +82.57% | |
| 中航远见领航混合A |
1.3908 2026-01-20 |
-0.47% | +12.42% | +0.66% | +21.88% | +19.58% | |
| 中航远见领航混合C |
1.3785 2026-01-20 |
-0.48% | +12.36% | +0.50% | +21.50% | +18.89% | |
| 浦银安盛睿智精选灵活配置混合A |
2.2410 2026-01-20 |
-1.32% | +12.22% | +16.36% | +44.77% | +55.09% | |
| 大成行业先锋混合A |
1.4643 2026-01-20 |
-1.45% | +12.16% | +13.35% | +30.06% | +16.07% | |
| 大成行业先锋混合C |
1.4307 2026-01-20 |
-1.44% | +12.12% | +13.24% | +29.79% | +15.60% | |
| 浦银安盛睿智精选灵活配置混合C |
2.0630 2026-01-20 |
-1.34% | +12.12% | +16.09% | +44.06% | +53.73% | |
| 九泰天富改革新动力灵活配置混合C |
1.3220 2026-01-20 |
-0.60% | +11.84% | +9.53% | +34.90% | +32.86% | |
| 九泰天富改革新动力灵活配置混合A |
1.3230 2026-01-20 |
-0.60% | +11.83% | +9.61% | +35.00% | +33.10% | |
| 九泰泰富灵活配置混合(LOF)A |
1.9639 2026-01-20 |
-0.55% | +11.80% | +9.68% | +35.33% | +33.78% | |
| 九泰泰富灵活配置混合(LOF)C |
1.9545 2026-01-20 |
-0.54% | +11.78% | +9.63% | +35.19% | +33.55% | |
| 嘉实文体娱乐股票A |
2.2320 2026-01-20 |
-0.53% | +10.77% | +7.46% | +17.10% | +24.90% | |
| 大成科创主题混合(LOF)A |
3.1250 2026-01-20 |
-2.41% | +8.90% | +4.15% | +30.24% | +31.95% | |
| 大成科创主题混合(LOF)C |
3.0611 2026-01-20 |
-2.42% | +8.84% | +3.98% | +29.85% | +31.15% | |
| 大成互联网思维混合A |
2.1902 2026-01-20 |
-2.38% | +8.64% | +3.57% | +29.90% | +30.25% | |
| 大成互联网思维混合C |
2.1607 2026-01-20 |
-2.38% | +8.59% | +3.44% | +29.55% | +29.59% | |
| 长信创新驱动股票 |
2.4900 2026-01-20 |
-2.92% | +8.54% | +23.33% | +80.70% | +101.29% | |
| 安信价值精选股票A |
4.7361 2026-01-20 |
-1.84% | +7.38% | +9.46% | +29.45% | +35.83% | |
| 银华战略新兴灵活配置定期开放混合 |
2.0890 2026-01-16 |
+2.30% | +5.67% | +16.06% | +52.59% | +56.13% | |
| 中欧产业前瞻混合A |
0.7357 2026-01-20 |
-0.89% | +3.71% | +1.24% | +4.12% | +16.83% | |
| 中欧产业前瞻混合C |
0.7089 2026-01-20 |
-0.89% | +3.64% | +1.03% | +3.69% | +15.89% | |
| 中欧景气前瞻一年持有期混合A |
0.8362 2026-01-20 |
-0.90% | +3.43% | +0.98% | +5.63% | +21.01% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 万家周期视野股票C |
1.2733 2026-01-20 |
+3.36% | +25.09% | +23.69% | -- | -- | |
| 万家周期视野股票A |
1.2748 2026-01-20 |
+3.36% | +25.09% | +23.79% | -- | -- | |
| 华富永鑫灵活配置混合A |
2.2097 2026-01-20 |
+2.98% | +24.12% | +27.02% | +70.20% | +116.70% | |
| 华富永鑫灵活配置混合C |
2.1463 2026-01-20 |
+2.98% | +24.11% | +26.99% | +70.13% | +116.49% | |
| 新华行业周期轮换混合A |
6.6327 2026-01-20 |
+1.41% | +23.78% | +41.31% | +77.22% | +88.64% | |
| 长城周期优选混合A |
1.6504 2026-01-20 |
+0.57% | +22.35% | +34.20% | +76.70% | +93.78% | |
| 长城周期优选混合C |
1.6366 2026-01-20 |
+0.56% | +22.29% | +34.00% | +76.21% | +92.68% | |
| 大成正向回报灵活配置混合A |
1.7120 2026-01-20 |
+0.82% | +22.20% | +34.06% | +71.89% | +72.41% | |
| 银华内需精选混合(LOF) |
4.7660 2026-01-20 |
+2.27% | +21.92% | +25.39% | +61.45% | +92.96% | |
| 万家战略发展产业混合A |
1.5350 2026-01-20 |
+0.37% | +21.60% | +32.95% | +72.61% | +85.81% | |
| 万家战略发展产业混合C |
1.4970 2026-01-20 |
+0.37% | +21.55% | +32.78% | +72.17% | +84.91% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.0750 2026-01-20 |
+3.05% | +21.45% | +24.90% | +66.31% | +110.62% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.0040 2026-01-20 |
+3.02% | +21.42% | +24.85% | +66.24% | +110.36% | |
| 银华同力精选混合 |
1.5020 2026-01-20 |
+1.88% | +21.31% | +23.74% | +58.31% | +89.72% | |
| 南方中证沪深港黄金产业股票指数C |
2.0566 2026-01-20 |
+2.50% | +21.11% | +20.95% | +61.14% | +107.40% | |
| 南方中证沪深港黄金产业股票指数A |
2.0618 2026-01-20 |
+2.50% | +21.10% | +20.96% | +61.42% | +107.88% | |
| 易方达中证沪深港黄金产业股票指数A |
2.0244 2026-01-20 |
+2.48% | +21.04% | +20.69% | +60.99% | +107.44% | |
| 易方达中证沪深港黄金产业股票指数C |
2.0178 2026-01-20 |
+2.48% | +21.00% | +20.60% | +60.88% | +106.89% | |
| 永赢中证沪深港黄金产业股票ETF联接A |
2.3151 2026-01-20 |
+2.41% | +20.77% | +20.27% | +58.66% | +105.75% | |
| 永赢中证沪深港黄金产业股票ETF联接C |
2.3015 2026-01-20 |
+2.41% | +20.73% | +20.18% | +58.41% | +105.14% | |
| 中欧中证沪深港黄金产业股票指数C |
1.9245 2026-01-20 |
+2.43% | +20.48% | +19.94% | +59.34% | +104.13% | |
| 中欧中证沪深港黄金产业股票指数A |
1.9288 2026-01-20 |
+2.43% | +20.48% | +20.00% | +59.42% | +104.43% | |
| 长城价值甄选一年持有期混合A |
1.5513 2026-01-20 |
+0.64% | +20.45% | +32.18% | +78.56% | +106.87% | |
| 长城价值甄选一年持有期混合C |
1.5049 2026-01-20 |
+0.64% | +20.35% | +31.90% | +77.82% | +105.20% | |
| 申万菱信行业轮动股票A |
2.7745 2026-01-20 |
+1.03% | +20.12% | +33.34% | +65.15% | +95.10% | |
| 中信保诚中证800有色指数(LOF)A |
3.2451 2026-01-20 |
+0.23% | +19.85% | +28.89% | +80.56% | +107.18% | |
| 万家趋势领先混合C |
2.2792 2026-01-20 |
+0.56% | +19.72% | +31.97% | +80.83% | +121.54% | |
| 华夏中证沪深港黄金产业股票ETF联接A |
1.7967 2026-01-20 |
+2.49% | +19.70% | +19.53% | +57.84% | +103.50% | |
| 华夏中证沪深港黄金产业股票ETF联接C |
1.7908 2026-01-20 |
+2.49% | +19.67% | +19.46% | +57.67% | +103.11% | |
| 国泰中证有色金属矿业主题ETF联接A |
2.0487 2026-01-20 |
+0.18% | +19.46% | +30.47% | +81.04% | +109.29% | |
| 国泰中证有色金属矿业主题ETF联接C |
2.0390 2026-01-20 |
+0.17% | +19.45% | +30.40% | +80.86% | +108.87% | |
| 国泰国证有色金属行业指数(LOF)A |
2.5887 2026-01-20 |
+0.33% | +19.33% | +28.41% | +79.10% | +103.61% | |
| 中银周期优选混合A |
1.8284 2026-01-20 |
+0.39% | +19.28% | +32.72% | +61.65% | +84.89% | |
| 博时中证有色金属矿业主题指数A |
1.9555 2026-01-20 |
+0.28% | +19.25% | +29.82% | +83.01% | +111.15% | |
| 中银周期优选混合C |
1.8177 2026-01-20 |
+0.39% | +19.22% | +32.57% | +61.32% | +84.05% | |
| 博时中证有色金属矿业主题指数C |
1.9394 2026-01-20 |
+0.28% | +19.22% | +29.73% | +82.74% | +110.53% | |
| 南方中证申万有色金属ETF联接E |
2.1159 2026-01-20 |
+0.37% | +19.16% | +29.82% | +78.96% | +105.48% | |
| 诺安价值增长混合A |
2.7745 2026-01-20 |
-0.45% | +19.15% | +29.27% | +62.65% | +64.06% | |
| 南方中证申万有色金属ETF联接C |
2.0778 2026-01-20 |
+0.37% | +19.13% | +29.72% | +78.68% | +104.86% | |
| 诺安价值增长混合C |
2.7675 2026-01-20 |
-0.45% | +19.12% | +29.15% | +62.35% | +63.62% | |
| 华夏中证细分有色金属产业主题ETF联接A |
2.0438 2026-01-20 |
+0.33% | +19.02% | +28.89% | +79.12% | +103.87% | |
| 华夏中证细分有色金属产业主题ETF联接C |
2.0242 2026-01-20 |
+0.34% | +18.99% | +28.80% | +78.86% | +103.29% | |
| 华夏中证细分有色金属产业主题ETF联接D |
2.0243 2026-01-20 |
+0.33% | +18.99% | +28.79% | +78.86% | +103.28% | |
| 汇添富中证细分有色金属产业主题ETF联接A |
2.2663 2026-01-20 |
+0.41% | +18.97% | +28.51% | +77.23% | +101.11% | |
| 广发资源优选股票A |
2.1898 2026-01-20 |
+2.16% | +18.94% | +26.65% | +47.48% | +54.63% | |
| 汇添富中证细分有色金属产业主题ETF联接C |
2.2471 2026-01-20 |
+0.41% | +18.94% | +28.38% | +76.88% | +100.33% | |
| 广发资源优选股票C |
2.1448 2026-01-20 |
+2.15% | +18.89% | +26.51% | +47.18% | +54.00% | |
| 万家双引擎灵活配置混合A |
3.6730 2026-01-20 |
+0.43% | +18.84% | +28.82% | +65.18% | +76.92% | |
| 万家双引擎灵活配置混合C |
3.6436 2026-01-20 |
+0.43% | +18.80% | +28.69% | +64.85% | +76.22% | |
| 创金合信资源主题精选股票A |
4.7201 2026-01-20 |
+0.46% | +18.78% | +32.11% | +82.62% | +101.99% | |
| 华宝中证有色金属ETF联接A |
1.8621 2026-01-20 |
+0.44% | +18.73% | +28.52% | +74.04% | +96.99% | |
| 创金合信资源主题精选股票C |
4.5038 2026-01-20 |
+0.46% | +18.73% | +31.95% | +82.17% | +101.00% | |
| 华宝中证有色金属ETF联接C |
1.8451 2026-01-20 |
+0.43% | +18.69% | +28.42% | +73.79% | +96.41% | |
| 淳厚鑫悦商业模式优选混合A |
1.2019 2026-01-20 |
-0.12% | +18.37% | +18.31% | +38.63% | +96.26% | |
| 淳厚鑫悦商业模式优选混合C |
1.1765 2026-01-20 |
-0.14% | +18.31% | +18.16% | +38.22% | +95.20% | |
| 华宝资源优选混合A |
6.2490 2026-01-20 |
+0.21% | +17.84% | +33.73% | +77.13% | +89.08% | |
| 银华成长先锋混合 |
1.7970 2026-01-20 |
+1.93% | +17.84% | +22.66% | +55.18% | +80.60% | |
| 华宝资源优选混合C |
6.1290 2026-01-20 |
+0.20% | +17.80% | +33.59% | +76.78% | +88.35% | |
| 大成新锐产业混合A |
8.8730 2026-01-20 |
+1.21% | +17.54% | +28.02% | +56.08% | +64.90% | |
| 大成新锐产业混合C |
8.7600 2026-01-20 |
+1.21% | +17.49% | +27.85% | +55.68% | +64.08% | |
| 中信保诚新选回报灵活配置混合A |
2.1543 2026-01-20 |
+2.96% | +17.48% | +31.75% | +67.65% | +75.72% | |
| 大成睿景灵活配置混合A |
3.5440 2026-01-20 |
+1.17% | +17.43% | +28.13% | +56.05% | +65.45% | |
| 大成产业趋势混合A |
2.6694 2026-01-20 |
+1.26% | +17.36% | +24.94% | +56.25% | +87.48% | |
| 大成睿景灵活配置混合C |
3.2520 2026-01-20 |
+1.18% | +17.36% | +27.88% | +55.38% | +64.16% | |
| 大成核心趋势混合A |
1.7539 2026-01-20 |
+1.25% | +17.33% | +24.97% | +56.51% | +81.88% | |
| 大成核心趋势混合C |
1.7472 2026-01-20 |
+1.25% | +17.32% | +24.92% | +56.49% | +81.75% | |
| 大成国企改革灵活配置混合A |
5.5310 2026-01-20 |
+1.19% | +17.23% | +27.68% | +56.46% | +66.25% | |
| 大成产业趋势混合C |
2.5635 2026-01-20 |
+1.26% | +17.22% | +24.62% | +55.51% | +85.84% | |
| 大成景气精选六个月持有期混合A |
1.4869 2026-01-20 |
+1.27% | +17.22% | +24.33% | +55.24% | +80.84% | |
| 大成景气精选六个月持有期混合C |
1.4495 2026-01-20 |
+1.26% | +17.16% | +24.14% | +54.76% | +79.75% | |
| 富国周期优势混合A |
3.2304 2026-01-20 |
+0.62% | +17.01% | +29.21% | +44.36% | +52.68% | |
| 富国周期优势混合C |
3.1403 2026-01-20 |
+0.62% | +16.94% | +29.00% | +43.91% | +51.75% | |
| 民生加银周期优选混合A |
1.2106 2026-01-20 |
+0.66% | +16.86% | +32.62% | +72.84% | +87.69% | |
| 民生加银周期优选混合C |
1.1888 2026-01-20 |
+0.65% | +16.82% | +32.49% | +72.54% | +87.01% | |
| 大成聚优成长混合A |
1.6876 2026-01-20 |
+1.16% | +16.81% | +24.42% | +55.07% | +80.72% | |
| 嘉实资源精选股票A |
5.6242 2026-01-20 |
+0.67% | +16.66% | +31.58% | +82.18% | +105.75% | |
| 嘉实资源精选股票C |
5.4298 2026-01-20 |
+0.67% | +16.61% | +31.42% | +81.73% | +104.73% | |
| 易方达资源行业混合 |
2.4160 2026-01-20 |
+0.37% | +16.49% | +30.38% | +71.35% | +82.75% | |
| 中银稳进策略灵活配置混合A |
2.1857 2026-01-20 |
+0.82% | +16.47% | +25.64% | +55.14% | +70.97% | |
| 中银稳进策略灵活配置混合C |
2.1569 2026-01-20 |
+0.81% | +16.44% | +25.53% | +54.85% | +70.32% | |
| 新华红利回报混合 |
1.1957 2026-01-20 |
-0.03% | +16.35% | +24.08% | +40.91% | +48.68% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.3610 2026-01-20 |
-0.59% | +16.34% | +10.22% | +43.23% | +87.12% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.3060 2026-01-20 |
-0.60% | +16.33% | +10.20% | +43.17% | +86.90% | |
| 大成聚优成长混合C |
1.6534 2026-01-20 |
+1.16% | +16.30% | +23.79% | +54.05% | +79.15% | |
| 国联安核心趋势一年持有期混合A |
1.4285 2026-01-20 |
-0.61% | +16.25% | +24.09% | +52.85% | +78.07% | |
| 国联安核心趋势一年持有期混合C |
1.3828 2026-01-20 |
-0.61% | +16.17% | +23.83% | +52.22% | +76.65% | |
| 汇安量化先锋混合A |
1.6369 2026-01-20 |
+0.31% | +16.13% | +25.09% | +61.38% | +78.53% | |
| 汇安量化先锋混合C |
1.5866 2026-01-20 |
+0.31% | +16.09% | +24.94% | +60.99% | +77.63% | |
| 民生加银中证内地资源主题指数A |
1.7895 2026-01-20 |
+0.21% | +15.95% | +22.28% | +59.52% | +72.57% | |
| 民生加银中证内地资源主题指数C |
1.7642 2026-01-20 |
+0.20% | +15.91% | +22.19% | +59.28% | +71.95% | |
| 万家周期驱动股票A |
1.9199 2026-01-20 |
+0.84% | +15.85% | +23.58% | +53.88% | +70.64% | |
| 万家周期驱动股票C |
1.9003 2026-01-20 |
+0.83% | +15.80% | +23.43% | +53.52% | +69.84% | |
| 汇安丰泽灵活配置混合A |
3.1394 2026-01-20 |
-0.36% | +15.80% | +20.69% | +44.24% | +50.90% | |
| 汇安丰泽灵活配置混合C |
3.0780 2026-01-20 |
-0.36% | +15.79% | +20.66% | +44.17% | +50.75% | |
| 国投瑞银中证上游资源产业指数(LOF)A |
2.3263 2026-01-20 |
+0.07% | +15.46% | +22.06% | +59.19% | +72.51% | |
| 汇安丰利灵活配置混合A |
2.0778 2026-01-20 |
-0.59% | +15.27% | +20.84% | +44.57% | +52.79% | |
| 汇安丰利灵活配置混合C |
2.0279 2026-01-20 |
-0.59% | +15.26% | +20.81% | +44.49% | +52.63% | |
| 工银瑞信悦享混合A |
1.0735 2026-01-20 |
+0.36% | +15.13% | +24.80% | +42.45% | +55.99% | |
| 工银瑞信悦享混合C |
1.0518 2026-01-20 |
+0.36% | +15.06% | +24.61% | +42.00% | +55.04% | |
| 华商上游产业股票A |
4.5775 2026-01-20 |
+0.60% | +14.96% | +30.39% | +72.58% | +93.58% | |
| 中欧周期优选混合A |
2.2574 2026-01-20 |
+0.50% | +14.90% | +33.45% | +95.11% | +111.70% | |
| 中邮核心竞争力灵活配置混合 |
2.3090 2026-01-20 |
-1.32% | +14.88% | +26.04% | +49.84% | +54.55% | |
| 中欧周期优选混合C |
2.2292 2026-01-20 |
+0.50% | +14.84% | +33.26% | +94.54% | +110.42% | |
| 中邮研究精选混合 |
1.6415 2026-01-20 |
-1.26% | +14.37% | +25.16% | +47.05% | +49.65% | |
| 建信汇利灵活配置混合 |
1.7526 2026-01-20 |
-0.62% | +13.85% | +14.98% | +25.82% | +32.48% | |
| 中邮核心优势灵活配置混合A |
3.2320 2026-01-20 |
+0.53% | +13.68% | +26.89% | +55.61% | +70.28% | |
| 融通新区域新经济灵活配置混合 |
1.3910 2026-01-20 |
-0.14% | +13.64% | +28.44% | +66.79% | +76.75% | |
| 博时匠心优选混合A |
1.6908 2026-01-20 |
-0.72% | +13.18% | +15.20% | +52.68% | +69.25% | |
| 博时匠心优选混合C |
1.6614 2026-01-20 |
-0.72% | +13.11% | +15.02% | +52.20% | +68.21% | |
| 工银瑞信基本面量化策略混合A |
4.3920 2026-01-20 |
+1.08% | +12.90% | +16.34% | +36.36% | +48.23% | |
| 工银瑞信基本面量化策略混合C |
4.2650 2026-01-20 |
+1.07% | +12.86% | +16.18% | +35.91% | +47.37% | |
| 信澳蓝筹精选股票A |
0.8346 2026-01-20 |
+0.08% | +12.49% | +16.63% | +37.84% | +51.28% | |
| 信澳蓝筹精选股票C |
0.8320 2026-01-20 |
+0.07% | +12.42% | +16.45% | +37.41% | -- | |
| 东方兴瑞趋势领航混合A |
1.5552 2026-01-20 |
+1.37% | +12.26% | +15.64% | +47.05% | +90.94% | |
| 东方兴瑞趋势领航混合C |
1.5300 2026-01-20 |
+1.36% | +12.22% | +15.49% | +46.73% | +90.09% | |
| 诺安新兴产业混合 |
2.0537 2026-01-20 |
-0.54% | +11.81% | +14.89% | +29.84% | +39.39% | |
| 华商新趋势优选灵活配置混合 |
15.4960 2026-01-20 |
-1.13% | +11.76% | +21.64% | +43.63% | +61.25% | |
| 平安鑫利灵活配置混合C |
1.9426 2026-01-20 |
-1.40% | +11.74% | +17.43% | +27.74% | +73.99% | |
| 中加喜利回报一年持有期混合A |
1.5536 2026-01-20 |
-0.73% | +11.65% | +19.18% | +47.32% | +45.24% | |
| 中加喜利回报一年持有期混合C |
1.5202 2026-01-20 |
-0.74% | +11.60% | +19.02% | +46.95% | +44.52% | |
| 华商未来主题混合 |
1.2230 2026-01-20 |
-0.73% | +11.38% | +17.82% | +44.91% | +61.77% | |
| 中邮兴荣价值一年持有期混合 |
1.4151 2026-01-20 |
-1.06% | +11.36% | +15.86% | +41.55% | +45.99% | |
| 宏利价值优化型周期类行业混合 |
4.3556 2026-01-20 |
+0.90% | +11.29% | +18.47% | +43.27% | +45.44% | |
| 华商主题精选混合 |
3.2970 2026-01-20 |
+0.33% | +11.23% | +18.68% | +57.00% | +68.04% | |
| 华商策略精选混合 |
2.6230 2026-01-20 |
-0.79% | +11.14% | +18.26% | +44.44% | +60.53% | |
| 华商盛世成长混合 |
8.1779 2026-01-20 |
-0.57% | +11.06% | +16.85% | +40.78% | +56.68% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.6696 2026-01-16 |
-0.22% | +10.91% | +3.80% | +33.60% | +44.01% | |
| 工银瑞信可转债优选债券A |
1.5285 2026-01-20 |
-0.18% | +10.84% | +9.59% | +22.66% | +33.25% | |
| 工银瑞信可转债优选债券C |
1.4812 2026-01-20 |
-0.19% | +10.79% | +9.48% | +22.41% | +32.71% | |
| 景顺长城周期优选混合A |
2.0581 2026-01-20 |
+1.22% | +10.69% | +17.46% | +51.55% | +77.59% | |
| 景顺长城周期优选混合C |
2.0398 2026-01-20 |
+1.23% | +10.65% | +17.35% | +51.25% | +76.74% | |
| 广发龙头优选灵活配置混合A |
2.5609 2026-01-20 |
-0.12% | +10.26% | +24.72% | +52.84% | +58.07% | |
| 广发龙头优选灵活配置混合C |
2.5289 2026-01-20 |
-0.12% | +10.21% | +24.58% | +52.49% | +57.30% | |
| 上银内需增长股票A |
1.0833 2026-01-20 |
-1.09% | +9.89% | +11.89% | +31.66% | +39.67% | |
| 上银内需增长股票C |
1.0597 2026-01-20 |
-1.09% | +9.84% | +11.72% | +31.26% | +38.83% | |
| 景顺长城核心竞争力混合C |
3.9150 2026-01-20 |
-0.79% | +9.24% | +12.15% | +22.88% | +26.29% | |
| 景顺长城核心竞争力混合A |
3.9650 2026-01-20 |
-0.80% | +9.23% | +12.23% | +23.14% | +26.80% | |
| 前海开源裕源混合(FOF) |
2.5363 2026-01-19 |
+0.83% | +9.05% | +8.59% | +29.49% | +51.20% | |
| 华富策略精选灵活配置混合A |
1.9737 2026-01-20 |
-0.12% | +8.88% | +17.71% | +45.98% | +46.18% | |
| 华富策略精选灵活配置混合C |
1.9470 2026-01-20 |
-0.12% | +8.82% | +17.54% | +45.55% | +45.31% | |
| 广发价值驱动混合A |
1.1249 2026-01-20 |
+1.05% | +8.67% | +13.16% | +27.66% | +29.03% | |
| 广发价值驱动混合C |
1.1054 2026-01-20 |
+1.04% | +8.62% | +13.04% | +27.39% | +28.51% | |
| 广发行业领先混合A |
2.1660 2026-01-20 |
+1.12% | +8.57% | +13.34% | +27.19% | +26.96% | |
| 广发逆向策略灵活配置混合A |
3.7182 2026-01-20 |
+1.10% | +8.54% | +14.31% | +28.46% | +32.48% | |
| 广发逆向策略灵活配置混合C |
3.6472 2026-01-20 |
+1.09% | +8.50% | +14.19% | +28.19% | +31.98% | |
| 嘉实均衡臻选一年持有期混合A |
1.0979 2026-01-20 |
+0.56% | +8.47% | +10.83% | +30.73% | +42.27% | |
| 广发核心精选混合 |
5.3520 2026-01-20 |
+0.60% | +8.45% | +11.11% | +23.46% | +28.44% | |
| 华商价值共享灵活配置混合 |
4.6020 2026-01-20 |
-1.10% | +8.44% | +15.74% | +55.00% | +84.01% | |
| 嘉实均衡臻选一年持有期混合C |
1.0709 2026-01-20 |
+0.55% | +8.40% | +10.66% | +30.33% | +41.41% | |
| 广发优企精选灵活配置混合A |
2.9486 2026-01-20 |
+1.07% | +8.40% | +13.36% | +27.33% | +27.77% | |
| 广发优企精选灵活配置混合C |
2.8877 2026-01-20 |
+1.07% | +8.36% | +13.25% | +27.07% | +27.26% | |
| 易方达碳中和联接A |
1.2805 2026-01-20 |
-0.45% | +8.32% | +11.11% | +37.32% | +44.20% | |
| 广发中证上海环交所碳中和ETF联接A |
1.3053 2026-01-20 |
-0.43% | +8.31% | +10.83% | +37.50% | +44.42% | |
| 易方达碳中和联接C |
1.2697 2026-01-20 |
-0.45% | +8.30% | +11.03% | +37.12% | +43.78% | |
| 招商中证上海环交所碳中和ETF联接A |
1.6526 2026-01-20 |
-0.45% | +8.30% | +10.73% | +36.74% | +44.32% | |
| 广发中证上海环交所碳中和ETF联接C |
1.2942 2026-01-20 |
-0.43% | +8.28% | +10.74% | +37.29% | +43.99% | |
| 招商中证上海环交所碳中和ETF联接C |
1.6392 2026-01-20 |
-0.44% | +8.26% | +10.61% | +36.46% | +43.76% | |
| 汇添富中证上海环交所碳中和ETF联接A |
1.2838 2026-01-20 |
-0.43% | +8.21% | +10.31% | +35.79% | +42.00% | |
| 汇添富中证上海环交所碳中和ETF联接C |
1.2761 2026-01-20 |
-0.44% | +8.19% | +10.26% | +35.65% | +41.71% | |
| 南方中证上海环交所碳中和ETF联接A |
1.3972 2026-01-20 |
-0.44% | +8.15% | +10.74% | +34.85% | +41.73% | |
| 招商安博灵活配置混合A |
1.5369 2026-01-20 |
+0.10% | +8.13% | +4.36% | +7.06% | +3.91% | |
| 南方中证上海环交所碳中和ETF联接C |
1.3854 2026-01-20 |
-0.45% | +8.12% | +10.66% | +34.64% | +41.31% | |
| 景顺长城支柱产业混合A |
2.6380 2026-01-20 |
+0.96% | +8.11% | +15.50% | +43.53% | +55.18% | |
| 景顺长城支柱产业混合C |
2.6210 2026-01-20 |
+0.96% | +8.08% | +15.36% | +43.30% | +54.54% | |
| 招商安博灵活配置混合C |
1.4617 2026-01-20 |
+0.10% | +8.07% | +4.23% | +6.79% | +3.40% | |
| 东兴改革精选灵活配置混合A |
0.9280 2026-01-20 |
-0.22% | +8.03% | +7.91% | +15.71% | +18.22% | |
| 景顺长城能源基建混合A |
3.2930 2026-01-20 |
+0.76% | +7.90% | +13.63% | +33.16% | +35.18% | |
| 景顺长城能源基建混合C |
3.2500 2026-01-20 |
+0.78% | +7.87% | +13.52% | +32.92% | +34.69% | |
| 工银瑞信添慧债券A |
1.3558 2026-01-20 |
+0.83% | +7.80% | +6.81% | +17.92% | +22.34% | |
| 工银瑞信添慧债券C |
1.3202 2026-01-20 |
+0.83% | +7.76% | +6.71% | +17.68% | +21.86% | |
| 汇添富外延增长主题股票A |
1.9590 2026-01-20 |
+0.05% | +7.70% | +14.63% | +36.04% | +41.65% | |
| 汇添富外延增长主题股票C |
1.9070 2026-01-20 |
+0.05% | +7.68% | +14.53% | +35.83% | +41.05% | |
| 景顺长城国企价值混合A |
1.8138 2026-01-20 |
+0.25% | +7.64% | +13.98% | +40.11% | +49.15% | |
| 景顺长城国企价值混合C |
1.7933 2026-01-20 |
+0.25% | +7.59% | +13.80% | +39.69% | +48.26% | |
| 广发睿阳三年定期开放混合 |
1.3124 2026-01-20 |
+0.55% | +7.42% | +11.14% | +23.90% | +35.08% | |
| 广发聚优灵活配置混合A |
2.5830 2026-01-20 |
-0.42% | +7.18% | +8.99% | +27.37% | +33.90% | |
| 汇添富品牌力一年持有期混合A |
1.6376 2026-01-20 |
-0.08% | +7.12% | +9.02% | +29.49% | +45.67% | |
| 汇添富品牌力一年持有期混合C |
1.6160 2026-01-20 |
-0.09% | +7.08% | +8.91% | +29.22% | +45.09% | |
| 华商鑫选回报一年持有期混合A |
2.0994 2026-01-20 |
-0.78% | +6.80% | +12.35% | +45.34% | +75.65% | |
| 华商鑫选回报一年持有期混合C |
2.0528 2026-01-20 |
-0.77% | +6.74% | +12.19% | +44.89% | +74.60% | |
| 嘉实价值优势混合C |
1.1460 2026-01-20 |
+1.42% | +6.70% | +9.46% | +22.57% | +26.21% | |
| 嘉实价值优势混合A |
2.5180 2026-01-20 |
+1.45% | +6.69% | +9.62% | +22.89% | +26.66% | |
| 广发价值增长混合A |
1.1579 2026-01-20 |
+0.49% | +6.63% | +12.06% | +25.74% | +31.64% | |
| 广发价值增长混合C |
1.1366 2026-01-20 |
+0.48% | +6.59% | +11.95% | +25.48% | +31.11% | |
| 大摩资源优选混合(LOF) |
1.1252 2026-01-20 |
-0.11% | +6.56% | +10.98% | +33.89% | +45.17% | |
| 汇添富成长领先混合A |
1.2110 2026-01-20 |
-0.70% | +6.56% | +5.08% | +29.50% | +60.31% | |
| 汇添富成长领先混合C |
1.1861 2026-01-20 |
-0.70% | +6.50% | +4.94% | +29.15% | +59.49% | |
| 民生加银优选股票 |
1.5228 2026-01-20 |
+0.61% | +6.41% | +11.74% | +18.67% | +4.95% | |
| 前海开源国企精选混合A |
1.4459 2026-01-20 |
+0.56% | +6.14% | +14.48% | +33.69% | +44.66% | |
| 广发稳健增长A |
1.7402 2026-01-20 |
+0.60% | +6.13% | +7.20% | +14.74% | +18.04% | |
| 前海开源国企精选混合C |
1.4394 2026-01-20 |
+0.55% | +6.10% | +14.37% | +33.43% | +44.08% | |
| 广发稳健增长C |
1.7041 2026-01-20 |
+0.59% | +6.10% | +7.10% | +14.51% | +17.58% | |
| 嘉实蓝筹优势混合A |
1.1395 2026-01-20 |
+0.49% | +5.96% | +7.36% | +17.90% | +36.52% | |
| 嘉实优势精选混合A |
1.0934 2026-01-20 |
+0.49% | +5.96% | +7.42% | +17.33% | +34.16% | |
| 嘉实蓝筹优势混合C |
1.1095 2026-01-20 |
+0.48% | +5.91% | +7.20% | +17.53% | +35.69% | |
| 嘉实优势精选混合C |
1.0627 2026-01-20 |
+0.49% | +5.90% | +7.25% | +16.95% | +33.20% | |
| 嘉实价值精选股票A |
2.3898 2026-01-20 |
+1.40% | +5.24% | +5.74% | +15.72% | +21.30% | |
| 嘉实价值精选股票C |
2.3820 2026-01-20 |
+1.40% | +5.19% | +5.59% | +15.37% | -- | |
| 诺德新宜灵活配置混合 |
1.0365 2026-01-20 |
+1.05% | +5.14% | +4.77% | +8.38% | +15.15% | |
| 广发主题领先灵活配置混合A |
2.2056 2026-01-20 |
+0.81% | +3.91% | +4.38% | +16.88% | +21.39% | |
| 广发主题领先灵活配置混合C |
2.1961 2026-01-20 |
+0.81% | +3.88% | +4.30% | +16.70% | +21.03% | |
| 工银绝对收益策略混合A |
1.3320 2026-01-20 |
+0.45% | +3.02% | +2.78% | +3.26% | +4.55% | |
| 工银绝对收益策略混合B |
1.2010 2026-01-20 |
+0.42% | +2.91% | +2.47% | +2.74% | +3.71% | |
| 兴业国企改革灵活配置混合A |
2.6510 2026-01-20 |
+0.26% | +1.61% | +1.61% | +8.43% | +15.26% | |
| 九泰久益灵活配置混合C |
2.4870 2026-01-20 |
+0.28% | +0.61% | +5.65% | +17.15% | +14.87% | |
| 九泰久益灵活配置混合A |
2.6230 2026-01-20 |
+0.27% | +0.58% | +5.68% | +17.26% | +15.04% | |
| 工银瑞信可转债债券 |
1.8323 2026-01-20 |
+0.70% | -0.96% | -2.35% | +4.82% | +8.17% | |
| 前海开源周期精选混合A |
1.1306 2026-01-20 |
+0.14% | -1.08% | +8.62% | +10.77% | -- | |
| 前海开源周期精选混合C |
1.1261 2026-01-20 |
+0.14% | -1.12% | +8.52% | +10.55% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中航混改精选混合A |
1.1057 2026-01-20 |
-0.46% | +20.76% | +26.16% | +39.22% | +32.15% | |
| 中航混改精选混合C |
1.0796 2026-01-20 |
-0.46% | +20.73% | +26.12% | +39.12% | +32.00% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9033 2026-01-20 |
-0.91% | +15.62% | +27.17% | +70.64% | +99.99% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.8987 2026-01-20 |
-0.91% | +15.61% | +27.14% | +70.55% | +99.80% | |
| 国金核心资产一年持有期混合A |
1.4529 2026-01-20 |
-1.64% | +15.58% | +17.87% | +65.88% | +82.36% | |
| 国金核心资产一年持有期混合C |
1.4217 2026-01-20 |
-1.64% | +15.52% | +17.72% | +65.45% | +81.48% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0444 2026-01-20 |
-1.01% | +15.34% | +26.32% | +69.63% | +98.40% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0337 2026-01-20 |
-1.02% | +15.30% | +26.25% | +69.43% | +97.91% |
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