基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大成正向回报灵活配置混合A |
1.9070 2026-01-30 |
-7.29% | +31.61% | +42.74% | +84.43% | +93.41% | |
| 新华行业周期轮换混合A |
7.2561 2026-01-30 |
-6.46% | +29.74% | +46.27% | +87.51% | +105.84% | |
| 万家战略发展产业混合A |
1.7018 2026-01-30 |
-5.31% | +29.11% | +39.21% | +85.08% | +105.71% | |
| 万家战略发展产业混合C |
1.6594 2026-01-30 |
-5.32% | +29.06% | +39.02% | +84.62% | +104.66% | |
| 淳厚鑫悦商业模式优选混合A |
1.2820 2026-01-30 |
-3.09% | +25.64% | +21.51% | +45.68% | +110.16% | |
| 淳厚鑫悦商业模式优选混合C |
1.2548 2026-01-30 |
-3.10% | +25.58% | +21.34% | +45.25% | +109.06% | |
| 中航混改精选混合A |
1.1993 2026-01-30 |
-5.25% | +23.79% | +23.95% | +45.07% | +47.77% | |
| 中航混改精选混合C |
1.1710 2026-01-30 |
-5.24% | +23.78% | +23.92% | +44.98% | +47.61% | |
| 万家中证工业有色金属主题ETF联接A |
2.0140 2026-01-30 |
-7.57% | +23.63% | +30.76% | +84.01% | +124.10% | |
| 万家中证工业有色金属主题ETF联接C |
2.0035 2026-01-30 |
-7.57% | +23.61% | +30.69% | +83.82% | +123.65% | |
| 申万菱信行业轮动股票A |
3.0293 2026-01-30 |
-4.54% | +23.47% | +38.71% | +71.52% | +112.66% | |
| 天弘中证工业有色金属主题指数A |
2.1583 2026-01-30 |
-7.54% | +22.87% | +30.78% | +85.36% | +123.29% | |
| 天弘中证工业有色金属主题指数C |
2.1442 2026-01-30 |
-7.54% | +22.85% | +30.70% | +85.13% | +122.75% | |
| 申万菱信行业精选混合A |
1.0313 2026-01-30 |
-8.66% | +22.24% | +18.06% | +19.67% | -- | |
| 申万菱信行业精选混合C |
1.0286 2026-01-30 |
-8.66% | +22.19% | +17.93% | +19.43% | -- | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9411 2026-01-30 |
-6.34% | +22.01% | +26.67% | +67.73% | +122.13% | |
| 淳厚鑫淳一年持有期混合 |
1.1923 2026-01-30 |
-2.41% | +21.87% | +16.57% | +36.01% | +86.82% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.6310 2026-01-30 |
-6.48% | +20.66% | +14.75% | +38.35% | +98.55% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.5740 2026-01-30 |
-6.46% | +20.65% | +14.74% | +38.31% | +98.43% | |
| 银华瑞和灵活配置混合A |
1.9717 2026-01-30 |
-1.48% | +18.73% | +13.96% | +44.15% | +78.10% | |
| 银华瑞和灵活配置混合C |
1.9689 2026-01-30 |
-1.48% | +18.69% | +13.85% | -- | -- | |
| 诺安价值增长混合A |
2.8431 2026-01-30 |
-3.13% | +18.36% | +25.75% | +60.25% | +66.79% | |
| 诺安价值增长混合C |
2.8356 2026-01-30 |
-3.13% | +18.33% | +25.64% | +59.95% | +66.31% | |
| 华商上游产业股票A |
4.8296 2026-01-30 |
-4.98% | +16.75% | +30.09% | +76.46% | +104.95% | |
| 上银内需增长股票A |
1.1886 2026-01-30 |
-1.43% | +15.70% | +20.34% | +41.28% | +53.01% | |
| 上银内需增长股票C |
1.1626 2026-01-30 |
-1.42% | +15.66% | +20.18% | +40.85% | +52.11% | |
| 申万菱信新动力混合A |
0.5414 2026-01-30 |
-4.92% | +15.00% | +9.62% | +17.26% | +13.55% | |
| 申万菱信新动力混合C |
0.5390 2026-01-30 |
-4.94% | +14.95% | +9.49% | +17.02% | +13.09% | |
| 国金核心资产一年持有期混合A |
1.5299 2026-01-30 |
-2.95% | +14.86% | +15.22% | +67.72% | +92.76% | |
| 国金核心资产一年持有期混合C |
1.4968 2026-01-30 |
-2.95% | +14.80% | +15.07% | +67.30% | +91.80% | |
| 景顺长城支柱产业混合A |
2.8340 2026-01-30 |
-3.08% | +14.55% | +19.23% | +47.99% | +65.44% | |
| 景顺长城支柱产业混合C |
2.8150 2026-01-30 |
-3.06% | +14.48% | +19.08% | +47.69% | +64.72% | |
| 华富量子生命力混合A |
1.5360 2026-01-30 |
-1.46% | +13.61% | +14.89% | +46.87% | +73.89% | |
| 华富量子生命力混合C |
1.5254 2026-01-30 |
-1.46% | +13.57% | +14.78% | +46.59% | +73.20% | |
| 华宝中证稀有金属主题指数增强A |
1.1892 2026-01-30 |
-6.46% | +13.45% | +17.60% | +62.17% | +111.15% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0714 2026-01-30 |
-6.45% | +13.45% | +16.46% | +58.94% | +107.80% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0604 2026-01-30 |
-6.45% | +13.42% | +16.39% | +58.74% | +107.27% | |
| 华宝中证稀有金属主题指数增强C |
1.1746 2026-01-30 |
-6.46% | +13.42% | +17.52% | +61.95% | +110.50% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.9363 2026-01-30 |
-6.34% | +13.09% | +16.10% | +59.41% | +107.85% | |
| 诺安鸿鑫混合A |
2.5777 2026-01-30 |
-2.37% | +12.81% | +18.78% | +56.85% | +93.22% | |
| 诺安鸿鑫混合C |
2.5279 2026-01-30 |
-2.37% | +12.78% | +18.66% | +56.54% | +92.44% | |
| 广发中证稀有金属主题ETF联接A |
1.9720 2026-01-30 |
-6.50% | +11.86% | +14.91% | +56.20% | +103.97% | |
| 广发中证稀有金属主题ETF联接C |
1.9600 2026-01-30 |
-6.50% | +11.84% | +14.83% | +55.98% | +103.38% | |
| 银华甄选价值成长混合A |
1.6220 2026-01-30 |
-1.40% | +11.44% | +7.94% | +38.36% | +65.38% | |
| 银华甄选价值成长混合C |
1.6128 2026-01-30 |
-1.41% | +11.40% | +7.83% | +38.12% | +64.74% | |
| 中欧嘉益一年持有期混合A |
1.4668 2026-01-30 |
-2.82% | +9.60% | +8.06% | +37.70% | +60.52% | |
| 中欧嘉益一年持有期混合C |
1.4122 2026-01-30 |
-2.82% | +9.52% | +7.84% | +37.15% | +59.23% | |
| 中欧产业优选混合A |
1.6714 2026-01-30 |
-3.18% | +9.08% | +8.35% | +37.21% | +54.27% | |
| 中欧产业优选混合C |
1.6517 2026-01-30 |
-3.18% | +9.02% | +8.19% | +36.81% | +53.38% | |
| 前海开源国企精选混合A |
1.5033 2026-01-30 |
-2.69% | +8.87% | +13.38% | +37.20% | +50.45% | |
| 前海开源国企精选混合C |
1.4965 2026-01-30 |
-2.69% | +8.84% | +13.29% | +36.94% | +49.84% | |
| 永赢制造升级智选混合A |
1.3445 2026-01-30 |
-0.92% | +7.89% | +12.39% | +36.80% | -- | |
| 永赢制造升级智选混合C |
1.3396 2026-01-30 |
-0.92% | +7.83% | +12.21% | +36.40% | -- |
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C |
3.7290 2026-01-30 |
-5.95% | +48.80% | +58.82% | +108.09% | +157.53% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.8160 2026-01-30 |
-5.94% | +48.77% | +58.87% | +108.18% | +157.84% | |
| 华富永鑫灵活配置混合A |
2.6674 2026-01-30 |
-5.41% | +46.40% | +58.27% | +106.65% | +158.07% | |
| 华富永鑫灵活配置混合C |
2.5909 2026-01-30 |
-5.41% | +46.40% | +58.24% | +106.56% | +157.83% | |
| 银华同力精选混合 |
1.8043 2026-01-30 |
-5.65% | +43.77% | +51.20% | +87.83% | +124.67% | |
| 银华内需精选混合(LOF) |
5.6720 2026-01-30 |
-5.36% | +43.16% | +50.73% | +89.89% | +126.16% | |
| 银华成长先锋混合 |
2.1020 2026-01-30 |
-4.41% | +36.85% | +44.67% | +77.83% | +108.53% | |
| 大成正向回报灵活配置混合A |
1.9070 2026-01-30 |
-7.29% | +31.61% | +42.74% | +84.43% | +93.41% | |
| 汇安量化先锋混合C |
1.7377 2026-01-30 |
-6.40% | +30.99% | +37.91% | +76.89% | +109.28% | |
| 大成核心趋势混合A |
1.9186 2026-01-30 |
-5.83% | +27.11% | +33.96% | +62.07% | +100.23% | |
| 大成核心趋势混合C |
1.9112 2026-01-30 |
-5.83% | +27.09% | +33.92% | +62.03% | +100.10% | |
| 淳厚鑫悦商业模式优选混合A |
1.2820 2026-01-30 |
-3.09% | +25.64% | +21.51% | +45.68% | +110.16% | |
| 淳厚鑫悦商业模式优选混合C |
1.2548 2026-01-30 |
-3.10% | +25.58% | +21.34% | +45.25% | +109.06% | |
| 汇安量化先锋混合A |
1.7930 2026-01-30 |
-6.40% | +21.52% | +28.79% | +68.06% | +96.86% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.6310 2026-01-30 |
-6.48% | +20.66% | +14.75% | +38.35% | +98.55% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.5740 2026-01-30 |
-6.46% | +20.65% | +14.74% | +38.31% | +98.43% | |
| 华商上游产业股票A |
4.8296 2026-01-30 |
-4.98% | +16.75% | +30.09% | +76.46% | +104.95% | |
| 上银内需增长股票A |
1.1886 2026-01-30 |
-1.43% | +15.70% | +20.34% | +41.28% | +53.01% | |
| 上银内需增长股票C |
1.1626 2026-01-30 |
-1.42% | +15.66% | +20.18% | +40.85% | +52.11% | |
| 博时周期优选混合A |
1.1629 2026-01-30 |
-1.67% | +13.81% | +15.87% | +32.60% | +52.97% | |
| 博时周期优选混合C |
1.1308 2026-01-30 |
-1.69% | +13.75% | +15.69% | +32.18% | +52.05% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 西部利得新动力灵活配置混合A |
2.9448 2026-01-30 |
-0.47% | +54.21% | +41.60% | +42.41% | +56.51% | |
| 西部利得新动力灵活配置混合C |
2.8805 2026-01-30 |
-0.47% | +54.18% | +41.53% | +42.26% | +56.18% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.7290 2026-01-30 |
-5.95% | +48.80% | +58.82% | +108.09% | +157.53% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.8160 2026-01-30 |
-5.94% | +48.77% | +58.87% | +108.18% | +157.84% | |
| 西部利得行业主题优选灵活配置混合A |
1.9783 2026-01-30 |
-0.64% | +48.51% | +45.71% | +47.63% | +52.69% | |
| 西部利得行业主题优选灵活配置混合C |
1.6885 2026-01-30 |
-0.64% | +48.50% | +45.69% | +47.61% | +52.60% | |
| 华富永鑫灵活配置混合A |
2.6674 2026-01-30 |
-5.41% | +46.40% | +58.27% | +106.65% | +158.07% | |
| 华富永鑫灵活配置混合C |
2.5909 2026-01-30 |
-5.41% | +46.40% | +58.24% | +106.56% | +157.83% | |
| 银华同力精选混合 |
1.8043 2026-01-30 |
-5.65% | +43.77% | +51.20% | +87.83% | +124.67% | |
| 万家周期视野股票A |
1.4873 2026-01-30 |
-7.80% | +43.60% | +49.91% | -- | -- | |
| 万家周期视野股票C |
1.4853 2026-01-30 |
-7.80% | +43.59% | +49.79% | -- | -- | |
| 银华内需精选混合(LOF) |
5.6720 2026-01-30 |
-5.36% | +43.16% | +50.73% | +89.89% | +126.16% | |
| 银华成长先锋混合 |
2.1020 2026-01-30 |
-4.41% | +36.85% | +44.67% | +77.83% | +108.53% | |
| 南方中证沪深港黄金产业股票指数C |
2.3864 2026-01-30 |
-7.75% | +36.76% | +42.74% | +87.46% | +137.48% | |
| 南方中证沪深港黄金产业股票指数A |
2.3926 2026-01-30 |
-7.75% | +36.76% | +42.77% | +87.82% | +138.05% | |
| 中欧中证沪深港黄金产业股票指数A |
2.2426 2026-01-30 |
-6.71% | +36.45% | +42.15% | +85.80% | +134.70% | |
| 中欧中证沪深港黄金产业股票指数C |
2.2374 2026-01-30 |
-6.71% | +36.45% | +42.08% | +85.71% | +134.36% | |
| 永赢中证沪深港黄金产业股票ETF联接A |
2.6834 2026-01-30 |
-7.57% | +36.38% | +41.95% | +84.57% | +135.28% | |
| 永赢中证沪深港黄金产业股票ETF联接C |
2.6674 2026-01-30 |
-7.57% | +36.34% | +41.84% | +84.29% | +134.56% | |
| 易方达中证沪深港黄金产业股票指数A |
2.3402 2026-01-30 |
-7.64% | +36.11% | +42.06% | +86.43% | +136.69% | |
| 易方达中证沪深港黄金产业股票指数C |
2.3324 2026-01-30 |
-7.65% | +36.07% | +41.95% | +86.31% | +136.10% | |
| 华夏中证沪深港黄金产业股票ETF联接A |
2.0655 2026-01-30 |
-7.41% | +34.25% | +39.69% | +81.73% | +130.81% | |
| 华夏中证沪深港黄金产业股票ETF联接C |
2.0587 2026-01-30 |
-7.40% | +34.22% | +39.63% | +81.54% | +130.36% | |
| 大成正向回报灵活配置混合A |
1.9070 2026-01-30 |
-7.29% | +31.61% | +42.74% | +84.43% | +93.41% | |
| 汇安量化先锋混合C |
1.7377 2026-01-30 |
-6.40% | +30.99% | +37.91% | +76.89% | +109.28% | |
| 国泰国策驱动灵活配置混合A |
2.3190 2026-01-30 |
-4.92% | +30.28% | +28.19% | +31.61% | +34.12% | |
| 新华行业周期轮换混合A |
7.2561 2026-01-30 |
-6.46% | +29.74% | +46.27% | +87.51% | +105.84% | |
| 万家战略发展产业混合A |
1.7018 2026-01-30 |
-5.31% | +29.11% | +39.21% | +85.08% | +105.71% | |
| 万家战略发展产业混合C |
1.6594 2026-01-30 |
-5.32% | +29.06% | +39.02% | +84.62% | +104.66% | |
| 富国改革动力混合 |
0.8690 2026-01-30 |
-4.82% | +27.51% | +33.87% | +65.40% | +64.50% | |
| 中海混改红利主题精选灵活配置混合A |
1.4900 2026-01-30 |
-6.05% | +27.35% | +32.80% | +36.32% | +44.24% | |
| 中海混改红利主题精选灵活配置混合C |
1.4770 2026-01-30 |
-6.04% | +27.33% | +32.59% | +36.00% | +43.68% | |
| 大成核心趋势混合A |
1.9186 2026-01-30 |
-5.83% | +27.11% | +33.96% | +62.07% | +100.23% | |
| 大成核心趋势混合C |
1.9112 2026-01-30 |
-5.83% | +27.09% | +33.92% | +62.03% | +100.10% | |
| 万家趋势领先混合C |
2.4885 2026-01-30 |
-7.20% | +26.25% | +36.79% | +90.50% | +139.97% | |
| 万家双引擎灵活配置混合A |
4.0373 2026-01-30 |
-4.71% | +26.22% | +32.85% | +75.80% | +94.68% | |
| 万家双引擎灵活配置混合C |
4.0046 2026-01-30 |
-4.71% | +26.18% | +32.72% | +75.46% | +93.91% | |
| 长城周期优选混合A |
1.7850 2026-01-30 |
-5.70% | +25.93% | +37.46% | +79.98% | +110.52% | |
| 大成新锐产业混合A |
9.7010 2026-01-30 |
-4.71% | +25.92% | +36.15% | +63.04% | +82.56% | |
| 长城周期优选混合C |
1.7699 2026-01-30 |
-5.69% | +25.88% | +37.27% | +79.48% | +109.31% | |
| 大成新锐产业混合C |
9.5760 2026-01-30 |
-4.72% | +25.87% | +35.98% | +62.64% | +81.67% | |
| 中银周期优选混合A |
2.0275 2026-01-30 |
-6.23% | +25.71% | +38.24% | +73.97% | +103.69% | |
| 中银周期优选混合C |
2.0154 2026-01-30 |
-6.23% | +25.66% | +38.08% | +73.62% | +102.76% | |
| 淳厚鑫悦商业模式优选混合A |
1.2820 2026-01-30 |
-3.09% | +25.64% | +21.51% | +45.68% | +110.16% | |
| 淳厚鑫悦商业模式优选混合C |
1.2548 2026-01-30 |
-3.10% | +25.58% | +21.34% | +45.25% | +109.06% | |
| 大成产业趋势混合A |
2.8708 2026-01-30 |
-5.98% | +25.46% | +31.76% | +58.07% | +102.75% | |
| 大成睿景灵活配置混合A |
3.8610 2026-01-30 |
-4.83% | +25.32% | +35.76% | +62.30% | +82.64% | |
| 大成产业趋势混合C |
2.7563 2026-01-30 |
-5.98% | +25.31% | +31.43% | +57.32% | +100.97% | |
| 大成睿景灵活配置混合C |
3.5420 2026-01-30 |
-4.81% | +25.25% | +35.45% | +61.66% | +81.18% | |
| 大成国企改革灵活配置混合A |
6.0160 2026-01-30 |
-4.54% | +24.87% | +35.07% | +62.38% | +83.02% | |
| 国泰中证有色金属矿业主题ETF联接A |
2.2413 2026-01-30 |
-7.13% | +24.21% | +32.30% | +85.57% | +129.97% | |
| 国泰中证有色金属矿业主题ETF联接C |
2.2306 2026-01-30 |
-7.12% | +24.19% | +32.24% | +85.39% | +129.51% | |
| 大成景气精选六个月持有期混合A |
1.5885 2026-01-30 |
-5.70% | +24.16% | +30.05% | +56.75% | +94.34% | |
| 大成景气精选六个月持有期混合C |
1.5482 2026-01-30 |
-5.71% | +24.09% | +29.85% | +56.26% | +93.14% | |
| 大成聚优成长混合A |
1.8000 2026-01-30 |
-5.60% | +23.76% | +29.79% | +56.45% | +93.99% | |
| 申万菱信行业轮动股票A |
3.0293 2026-01-30 |
-4.54% | +23.47% | +38.71% | +71.52% | +112.66% | |
| 创金合信资源主题精选股票A |
5.1302 2026-01-30 |
-7.14% | +23.29% | +35.63% | +89.73% | +118.99% | |
| 创金合信资源主题精选股票C |
4.8945 2026-01-30 |
-7.14% | +23.24% | +35.47% | +89.27% | +117.90% | |
| 大成聚优成长混合C |
1.7633 2026-01-30 |
-5.60% | +23.21% | +29.12% | +55.43% | +92.31% | |
| 工银瑞信国企改革主题股票 |
3.2190 2026-01-30 |
-7.07% | +23.05% | +30.11% | +56.79% | +68.71% | |
| 中信保诚中证800有色指数(LOF)A |
3.5084 2026-01-30 |
-7.41% | +23.02% | +29.62% | +83.87% | +124.98% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.9294 2026-01-28 |
+4.53% | +22.96% | +24.67% | +40.37% | +69.05% | |
| 长城价值甄选一年持有期混合A |
1.6605 2026-01-30 |
-6.22% | +22.81% | +33.34% | +79.73% | +121.40% | |
| 博时中证有色金属矿业主题指数A |
2.1252 2026-01-30 |
-7.39% | +22.79% | +30.94% | +85.69% | +130.52% | |
| 博时中证有色金属矿业主题指数C |
2.1076 2026-01-30 |
-7.39% | +22.76% | +30.85% | +85.43% | +129.84% | |
| 长城价值甄选一年持有期混合C |
1.6106 2026-01-30 |
-6.22% | +22.72% | +33.06% | +79.00% | +119.64% | |
| 汇安丰泽灵活配置混合A |
3.3677 2026-01-30 |
-2.41% | +22.65% | +24.49% | +54.50% | +64.59% | |
| 汇安丰泽灵活配置混合C |
3.3016 2026-01-30 |
-2.41% | +22.64% | +24.46% | +54.43% | +64.42% | |
| 国泰国证有色金属行业指数(LOF)A |
2.7922 2026-01-30 |
-7.20% | +22.53% | +28.81% | +81.62% | +120.57% | |
| 华夏中证细分有色金属产业主题ETF联接A |
2.2100 2026-01-30 |
-7.77% | +22.47% | +29.70% | +82.45% | +121.62% | |
| 景顺长城周期优选混合C |
2.1694 2026-01-30 |
-4.83% | +22.46% | +26.97% | +61.16% | +96.82% | |
| 华夏中证细分有色金属产业主题ETF联接D |
2.1888 2026-01-30 |
-7.77% | +22.44% | +29.61% | +82.19% | +120.98% | |
| 华夏中证细分有色金属产业主题ETF联接C |
2.1886 2026-01-30 |
-7.77% | +22.44% | +29.61% | +82.19% | +120.96% | |
| 华宝中证有色金属ETF联接A |
2.0193 2026-01-30 |
-7.08% | +22.37% | +29.64% | +77.96% | +114.86% | |
| 华宝中证有色金属ETF联接C |
2.0008 2026-01-30 |
-7.08% | +22.35% | +29.54% | +77.69% | +114.22% | |
| 申万菱信行业精选混合A |
1.0313 2026-01-30 |
-8.66% | +22.24% | +18.06% | +19.67% | -- | |
| 易方达资源行业混合 |
2.6400 2026-01-30 |
-6.18% | +22.22% | +34.28% | +78.02% | +99.25% | |
| 申万菱信行业精选混合C |
1.0286 2026-01-30 |
-8.66% | +22.19% | +17.93% | +19.43% | -- | |
| 汇添富中证细分有色金属产业主题ETF联接A |
2.4469 2026-01-30 |
-7.52% | +22.08% | +29.27% | +80.17% | +118.30% | |
| 汇添富中证细分有色金属产业主题ETF联接C |
2.4259 2026-01-30 |
-7.52% | +22.04% | +29.14% | +79.83% | +117.43% | |
| 南方中证申万有色金属ETF联接E |
2.2829 2026-01-30 |
-7.58% | +21.98% | +29.92% | +81.10% | +123.11% | |
| 南方中证申万有色金属ETF联接C |
2.2417 2026-01-30 |
-7.58% | +21.95% | +29.83% | +80.83% | +122.46% | |
| 汇安量化先锋混合A |
1.7930 2026-01-30 |
-6.40% | +21.52% | +28.79% | +68.06% | +96.86% | |
| 汇安丰利灵活配置混合C |
2.1657 2026-01-30 |
-2.39% | +21.39% | +23.05% | +53.56% | +64.77% | |
| 工银瑞信可转债优选债券C |
1.5736 2026-01-30 |
-3.91% | +21.15% | +15.92% | +33.83% | +45.37% | |
| 融通产业趋势精选混合A |
1.3378 2026-01-30 |
-3.27% | +20.99% | +33.87% | +67.73% | +94.11% | |
| 万家周期驱动股票A |
2.0720 2026-01-30 |
-4.66% | +20.91% | +26.85% | +58.41% | +84.42% | |
| 万家周期驱动股票C |
2.0506 2026-01-30 |
-4.66% | +20.87% | +26.71% | +58.05% | +83.53% | |
| 富国周期优势混合A |
3.4056 2026-01-30 |
-5.62% | +20.79% | +27.17% | +48.06% | +60.85% | |
| 富国周期优势混合C |
3.3101 2026-01-30 |
-5.62% | +20.71% | +26.96% | +47.59% | +59.86% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.6310 2026-01-30 |
-6.48% | +20.66% | +14.75% | +38.35% | +98.55% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.5740 2026-01-30 |
-6.46% | +20.65% | +14.74% | +38.31% | +98.43% | |
| 广发资源优选股票A |
2.3573 2026-01-30 |
-3.58% | +20.60% | +31.87% | +52.60% | +65.77% | |
| 广发资源优选股票C |
2.3087 2026-01-30 |
-3.58% | +20.56% | +31.74% | +52.29% | +65.11% | |
| 汇添富弘瑞回报混合A |
1.5605 2026-01-30 |
-8.12% | +20.16% | +34.71% | +53.05% | +56.16% | |
| 中银稳进策略灵活配置混合A |
2.3545 2026-01-30 |
-6.27% | +20.12% | +29.90% | +61.23% | +84.20% | |
| 汇添富弘瑞回报混合C |
1.5545 2026-01-30 |
-8.12% | +20.11% | +34.58% | +52.78% | +55.57% | |
| 国投瑞银中证上游资源产业指数(LOF)A |
2.5289 2026-01-30 |
-3.71% | +20.10% | +25.63% | +64.57% | +88.25% | |
| 中银稳进策略灵活配置混合C |
2.3232 2026-01-30 |
-6.28% | +20.09% | +29.78% | +60.94% | +83.48% | |
| 银华富饶精选三年持有期混合 |
0.7507 2026-01-30 |
-6.96% | +19.82% | +20.48% | +25.72% | +42.94% | |
| 民生加银中证内地资源主题指数A |
1.9334 2026-01-30 |
-5.68% | +19.40% | +25.17% | +63.79% | +87.16% | |
| 民生加银中证内地资源主题指数C |
1.9060 2026-01-30 |
-5.68% | +19.38% | +25.08% | +63.55% | +86.68% | |
| 前海开源裕源混合(FOF) |
2.8055 2026-01-29 |
+0.35% | +19.28% | +20.50% | +37.91% | +68.08% | |
| 金鹰远见优选混合A |
1.3239 2026-01-30 |
-4.65% | +18.71% | +18.66% | +33.08% | +62.24% | |
| 金鹰远见优选混合C |
1.2867 2026-01-30 |
-4.66% | +18.62% | +18.42% | +32.54% | +60.94% | |
| 诺安价值增长混合A |
2.8431 2026-01-30 |
-3.13% | +18.36% | +25.75% | +60.25% | +66.79% | |
| 诺安价值增长混合C |
2.8356 2026-01-30 |
-3.13% | +18.33% | +25.64% | +59.95% | +66.31% | |
| 汇安丰利灵活配置混合A |
2.2190 2026-01-30 |
-2.39% | +17.97% | +22.43% | +50.82% | +60.98% | |
| 工银瑞信基本面量化策略混合A |
4.6850 2026-01-30 |
-4.49% | +17.89% | +20.72% | +43.36% | +57.74% | |
| 工银瑞信基本面量化策略混合C |
4.5490 2026-01-30 |
-4.47% | +17.82% | +20.54% | +42.92% | +56.81% | |
| 华宝资源优选混合A |
6.6180 2026-01-30 |
-6.99% | +17.59% | +31.86% | +75.50% | +100.85% | |
| 华宝资源优选混合C |
6.4900 2026-01-30 |
-6.99% | +17.53% | +31.72% | +75.17% | +100.12% | |
| 东方兴瑞趋势领航混合A |
1.6454 2026-01-30 |
-3.42% | +17.35% | +20.75% | +48.78% | +100.68% | |
| 嘉实资源精选股票A |
5.9242 2026-01-30 |
-6.69% | +17.31% | +29.45% | +80.19% | +113.34% | |
| 东方兴瑞趋势领航混合C |
1.6186 2026-01-30 |
-3.42% | +17.31% | +20.61% | +48.48% | +99.78% | |
| 嘉实资源精选股票C |
5.7186 2026-01-30 |
-6.69% | +17.26% | +29.29% | +79.74% | +112.27% | |
| 新华红利回报混合 |
1.1553 2026-01-30 |
-5.40% | +17.03% | +21.94% | +42.40% | +54.59% | |
| 工银瑞信悦享混合A |
1.1303 2026-01-30 |
-7.66% | +17.02% | +25.02% | +46.00% | +63.24% | |
| 工银瑞信悦享混合C |
1.1073 2026-01-30 |
-7.66% | +16.96% | +24.82% | +45.56% | +62.24% | |
| 华商上游产业股票A |
4.8296 2026-01-30 |
-4.98% | +16.75% | +30.09% | +76.46% | +104.95% | |
| 工银瑞信可转债优选债券A |
1.6239 2026-01-30 |
-3.91% | +16.63% | +13.23% | +29.19% | +40.25% | |
| 国联安核心趋势一年持有期混合A |
1.4940 2026-01-30 |
-2.17% | +16.26% | +23.15% | +53.37% | +87.92% | |
| 国联安核心趋势一年持有期混合C |
1.4459 2026-01-30 |
-2.17% | +16.17% | +22.90% | +52.76% | +86.40% | |
| 中信保诚新选回报灵活配置混合A |
2.2458 2026-01-30 |
-1.62% | +16.06% | +30.21% | +70.91% | +83.93% | |
| 景顺长城周期优选混合A |
2.1892 2026-01-30 |
-4.82% | +15.96% | +20.36% | +53.25% | +88.24% | |
| 信澳蓝筹精选股票A |
0.8832 2026-01-30 |
-2.83% | +15.83% | +19.16% | +44.50% | +58.79% | |
| 国联安德盛精选混合 |
1.1430 2026-01-30 |
-1.89% | +15.81% | +22.45% | +51.76% | +83.86% | |
| 民生加银周期优选混合A |
1.2493 2026-01-30 |
-2.94% | +15.78% | +27.60% | +70.18% | +94.53% | |
| 信澳蓝筹精选股票C |
0.8803 2026-01-30 |
-2.84% | +15.75% | +18.98% | +44.05% | -- | |
| 民生加银周期优选混合C |
1.2267 2026-01-30 |
-2.94% | +15.75% | +27.46% | +69.88% | +93.82% | |
| 上银内需增长股票A |
1.1886 2026-01-30 |
-1.43% | +15.70% | +20.34% | +41.28% | +53.01% | |
| 上银内需增长股票C |
1.1626 2026-01-30 |
-1.42% | +15.66% | +20.18% | +40.85% | +52.11% | |
| 景顺长城核心优选一年持有期混合 |
1.4870 2026-01-30 |
-2.79% | +15.34% | +10.05% | +24.13% | +44.16% | |
| 工银瑞信添慧债券A |
1.4607 2026-01-30 |
-1.73% | +15.11% | +14.18% | +26.28% | +31.25% | |
| 工银瑞信添慧债券C |
1.4222 2026-01-30 |
-1.73% | +15.06% | +14.07% | +26.03% | +30.73% | |
| 申万菱信新动力混合A |
0.5414 2026-01-30 |
-4.92% | +15.00% | +9.62% | +17.26% | +13.55% | |
| 申万菱信新动力混合C |
0.5390 2026-01-30 |
-4.94% | +14.95% | +9.49% | +17.02% | +13.09% | |
| 融通新区域新经济灵活配置混合 |
1.4620 2026-01-30 |
-3.18% | +14.76% | +24.11% | +70.79% | +87.20% | |
| 中欧周期优选混合A |
2.3330 2026-01-30 |
-7.21% | +14.63% | +28.46% | +88.91% | +118.32% | |
| 国寿安保新蓝筹灵活配置混合 |
1.7726 2026-01-30 |
-2.64% | +14.61% | +23.27% | +65.93% | +91.10% | |
| 中欧周期优选混合C |
2.3035 2026-01-30 |
-7.21% | +14.57% | +28.29% | +88.35% | +117.00% | |
| 华商主题精选混合 |
3.5170 2026-01-30 |
-4.06% | +14.56% | +22.16% | +62.52% | +77.99% | |
| 景顺长城支柱产业混合A |
2.8340 2026-01-30 |
-3.08% | +14.55% | +19.23% | +47.99% | +65.44% | |
| 景顺长城支柱产业混合C |
2.8150 2026-01-30 |
-3.06% | +14.48% | +19.08% | +47.69% | +64.72% | |
| 广发行业领先混合A |
2.2280 2026-01-30 |
-3.13% | +14.26% | +16.34% | +33.88% | +33.88% | |
| 安信周期优选股票A |
1.6686 2026-01-30 |
-7.32% | +13.88% | +22.41% | +37.00% | +81.35% | |
| 安信周期优选股票C |
1.6565 2026-01-30 |
-7.32% | +13.83% | +22.25% | +36.54% | +80.29% | |
| 中邮核心竞争力灵活配置混合 |
2.3460 2026-01-30 |
-3.66% | +12.79% | +19.21% | +48.58% | +55.47% | |
| 中邮核心成长混合A |
0.6273 2026-01-30 |
-3.57% | +12.50% | +18.09% | +12.10% | +20.50% | |
| 国泰金龙行业混合 |
0.4514 2026-01-30 |
-4.61% | +12.40% | +18.32% | +30.42% | +43.30% | |
| 宏利价值优化型周期类行业混合 |
4.4922 2026-01-30 |
-3.71% | +11.95% | +17.27% | +43.94% | +50.25% | |
| 平安鑫利灵活配置混合C |
2.0383 2026-01-30 |
-0.88% | +11.95% | +16.16% | +29.32% | +78.78% | |
| 中邮研究精选混合 |
1.6599 2026-01-30 |
-3.34% | +11.94% | +17.88% | +45.48% | +49.96% | |
| 建信汇利灵活配置混合 |
1.7832 2026-01-30 |
-2.63% | +11.65% | +15.14% | +25.91% | +33.20% | |
| 景顺长城核心竞争力混合A |
4.0800 2026-01-30 |
-2.60% | +11.51% | +11.29% | +24.31% | +30.10% | |
| 景顺长城核心竞争力混合C |
4.0270 2026-01-30 |
-2.61% | +11.46% | +11.15% | +24.06% | +29.53% | |
| 广发龙头优选灵活配置混合A |
2.6431 2026-01-30 |
-4.01% | +11.46% | +20.67% | +53.93% | +62.56% | |
| 景顺长城国企价值混合A |
1.8971 2026-01-30 |
-2.84% | +11.45% | +13.84% | +41.72% | +55.87% | |
| 广发龙头优选灵活配置混合C |
2.6096 2026-01-30 |
-4.01% | +11.41% | +20.54% | +53.57% | +61.76% | |
| 景顺长城国企价值混合C |
1.8753 2026-01-30 |
-2.84% | +11.39% | +13.66% | +41.29% | +54.92% | |
| 嘉实主题混合 |
2.1970 2026-01-30 |
-3.89% | +11.21% | +16.74% | +32.68% | +39.58% | |
| 大成行业轮动混合A |
3.7320 2026-01-30 |
-4.04% | +10.55% | +9.41% | +28.78% | +46.64% | |
| 景顺长城能源基建混合A |
3.4330 2026-01-30 |
-2.31% | +10.49% | +16.22% | +35.21% | +40.75% | |
| 景顺长城能源基建混合C |
3.3880 2026-01-30 |
-2.28% | +10.47% | +16.11% | +34.93% | +40.23% | |
| 广发核心精选混合 |
5.5580 2026-01-30 |
-3.34% | +10.43% | +12.94% | +27.56% | +32.36% | |
| 鹏华研究驱动混合 |
2.6251 2026-01-30 |
-4.43% | +10.42% | +21.95% | +46.11% | +76.35% | |
| 华商新趋势优选灵活配置混合 |
15.9410 2026-01-30 |
-0.47% | +10.38% | +19.19% | +42.30% | +66.21% | |
| 嘉实价值优势混合A |
2.6310 2026-01-30 |
-2.95% | +10.31% | +12.72% | +25.05% | +29.10% | |
| 诺安新兴产业混合 |
2.1119 2026-01-30 |
-2.55% | +10.25% | +13.68% | +26.97% | +44.26% | |
| 嘉实价值优势混合C |
1.1970 2026-01-30 |
-3.00% | +10.22% | +12.61% | +24.82% | +28.57% | |
| 泰信景气驱动12个月持有期混合A |
0.7013 2026-01-30 |
-4.47% | +10.11% | +6.08% | +14.89% | +20.87% | |
| 泰信景气驱动12个月持有期混合C |
0.6846 2026-01-30 |
-4.47% | +10.06% | +5.96% | +14.60% | +20.25% | |
| 博时匠心优选混合A |
1.7218 2026-01-30 |
-3.96% | +10.05% | +12.71% | +40.41% | +72.40% | |
| 博时匠心优选混合C |
1.6916 2026-01-30 |
-3.96% | +10.00% | +12.54% | +39.98% | +71.35% | |
| 广发价值驱动混合A |
1.1608 2026-01-30 |
-3.30% | +9.79% | +12.85% | +30.49% | +32.00% | |
| 广发价值驱动混合C |
1.1406 2026-01-30 |
-3.31% | +9.75% | +12.73% | +30.22% | +31.45% | |
| 中邮核心优势灵活配置混合A |
3.3000 2026-01-30 |
-5.06% | +9.71% | +23.04% | +54.35% | +74.51% | |
| 嘉实价值精选股票A |
2.5138 2026-01-30 |
-2.96% | +9.69% | +11.88% | +18.54% | +25.73% | |
| 嘉实价值精选股票C |
2.5052 2026-01-30 |
-2.96% | +9.64% | +11.71% | +18.18% | -- | |
| 中欧嘉益一年持有期混合A |
1.4668 2026-01-30 |
-2.82% | +9.60% | +8.06% | +37.70% | +60.52% | |
| 中欧嘉益一年持有期混合C |
1.4122 2026-01-30 |
-2.82% | +9.52% | +7.84% | +37.15% | +59.23% | |
| 平安兴鑫回报一年定期开放混合 |
1.0787 2026-01-30 |
-2.29% | +9.51% | +10.04% | +23.56% | +89.85% | |
| 诺德新宜灵活配置混合 |
1.0610 2026-01-30 |
-2.05% | +9.13% | +5.88% | +10.72% | +16.13% | |
| 中邮兴荣价值一年持有期混合 |
1.4240 2026-01-30 |
-2.85% | +8.99% | +9.38% | +38.91% | +45.54% | |
| 广发逆向策略灵活配置混合A |
3.8111 2026-01-30 |
-3.15% | +8.98% | +13.01% | +30.52% | +34.60% | |
| 广发逆向策略灵活配置混合C |
3.7379 2026-01-30 |
-3.15% | +8.94% | +12.89% | +30.25% | +34.09% | |
| 宝盈核心优势灵活配置混合A |
0.8858 2026-01-30 |
-2.52% | +8.93% | +10.42% | +10.48% | +24.03% | |
| 宝盈核心优势灵活配置混合C |
0.8261 2026-01-30 |
-2.53% | +8.88% | +10.28% | +10.21% | +23.39% | |
| 前海开源国企精选混合A |
1.5033 2026-01-30 |
-2.69% | +8.87% | +13.38% | +37.20% | +50.45% | |
| 前海开源国企精选混合C |
1.4965 2026-01-30 |
-2.69% | +8.84% | +13.29% | +36.94% | +49.84% | |
| 广发优企精选灵活配置混合A |
3.0211 2026-01-30 |
-3.19% | +8.81% | +12.10% | +29.35% | +29.93% | |
| 广发价值增长混合A |
1.1967 2026-01-30 |
-2.82% | +8.80% | +12.06% | +28.73% | +34.95% | |
| 民生加银优选股票 |
1.5821 2026-01-30 |
-2.33% | +8.77% | +12.95% | +22.29% | +8.96% | |
| 广发价值增长混合C |
1.1746 2026-01-30 |
-2.82% | +8.77% | +11.95% | +28.47% | +34.41% | |
| 广发优企精选灵活配置混合C |
2.9583 2026-01-30 |
-3.19% | +8.77% | +11.98% | +29.09% | +29.40% | |
| 汇添富成长领先混合A |
1.2576 2026-01-30 |
-2.04% | +8.74% | +6.61% | +29.65% | +66.17% | |
| 诺安新经济股票 |
1.8750 2026-01-30 |
-3.25% | +8.70% | +13.77% | +25.25% | +42.15% | |
| 汇添富成长领先混合C |
1.2316 2026-01-30 |
-2.04% | +8.69% | +6.48% | +29.30% | +65.32% | |
| 华商策略精选混合 |
2.6870 2026-01-30 |
-1.54% | +8.65% | +14.44% | +43.31% | +65.05% | |
| 广发睿阳三年定期开放混合 |
1.3447 2026-01-30 |
-2.59% | +8.45% | +13.32% | +26.98% | +37.54% | |
| 华商盛世成长混合 |
8.3340 2026-01-30 |
-1.47% | +8.30% | +12.98% | +38.81% | +59.61% | |
| 平安均衡成长2年持有期混合A |
1.0525 2026-01-30 |
-1.67% | +8.26% | +7.04% | +17.51% | +73.39% | |
| 招商安博灵活配置混合A |
1.5745 2026-01-30 |
-0.62% | +8.24% | +5.54% | +7.85% | +5.23% | |
| 华商未来主题混合 |
1.2480 2026-01-30 |
-1.58% | +8.24% | +13.66% | +42.96% | +65.52% | |
| 平安均衡成长2年持有期混合C |
1.0306 2026-01-30 |
-1.68% | +8.20% | +6.88% | +17.15% | +72.40% | |
| 招商安博灵活配置混合C |
1.4972 2026-01-30 |
-0.62% | +8.19% | +5.40% | +7.57% | +4.69% | |
| 平安优势产业灵活配置混合A |
3.3057 2026-01-30 |
-0.80% | +7.94% | +13.45% | +55.62% | +88.18% | |
| 平安优势产业灵活配置混合C |
3.1059 2026-01-30 |
-0.80% | +7.87% | +13.22% | +54.99% | +86.66% | |
| 中加喜利回报一年持有期混合A |
1.5629 2026-01-30 |
-1.56% | +7.71% | +15.35% | +45.93% | +46.11% | |
| 中加喜利回报一年持有期混合C |
1.5292 2026-01-30 |
-1.56% | +7.68% | +15.20% | +45.58% | +45.38% | |
| 华商价值共享灵活配置混合 |
4.7180 2026-01-30 |
-1.48% | +7.62% | +13.69% | +52.59% | +87.67% | |
| 汇添富外延增长主题股票A |
2.0020 2026-01-30 |
-2.82% | +7.40% | +12.16% | +36.66% | +45.49% | |
| 汇添富外延增长主题股票C |
1.9490 2026-01-30 |
-2.79% | +7.38% | +12.08% | +36.48% | +44.91% | |
| 华泰保兴成长优选混合A |
2.3846 2026-01-30 |
-3.81% | +7.32% | +8.99% | +36.20% | +47.42% | |
| 华泰保兴成长优选混合C |
2.2892 2026-01-30 |
-3.81% | +7.27% | +8.83% | +35.80% | +46.52% | |
| 汇添富品牌力一年持有期混合A |
1.6753 2026-01-30 |
-2.96% | +7.19% | +8.60% | +30.10% | +48.62% | |
| 汇添富品牌力一年持有期混合C |
1.6530 2026-01-30 |
-2.96% | +7.15% | +8.49% | +29.83% | +48.03% | |
| 嘉实均衡臻选一年持有期混合A |
1.1017 2026-01-30 |
-3.14% | +7.15% | +9.04% | +28.42% | +42.30% | |
| 南方中证上海环交所碳中和ETF联接C |
1.3801 2026-01-30 |
-2.31% | +7.11% | +6.11% | +34.25% | +45.04% | |
| 嘉实均衡臻选一年持有期混合C |
1.0744 2026-01-30 |
-3.15% | +7.10% | +8.87% | +28.01% | +41.42% | |
| 广发稳健增长A |
1.7821 2026-01-30 |
-1.82% | +7.02% | +8.26% | +17.26% | +20.66% | |
| 广发稳健增长C |
1.7449 2026-01-30 |
-1.83% | +6.98% | +8.15% | +17.03% | +20.18% | |
| 华商鑫选回报一年持有期混合A |
2.1424 2026-01-30 |
-3.24% | +6.96% | +10.82% | +43.53% | +79.31% | |
| 华商鑫选回报一年持有期混合C |
2.0944 2026-01-30 |
-3.25% | +6.91% | +10.65% | +43.08% | +78.22% | |
| 创金合信产业臻选平衡混合A |
1.0294 2026-01-30 |
-2.14% | +6.62% | +5.43% | +17.35% | +36.25% | |
| 创金合信产业臻选平衡混合C |
1.0113 2026-01-30 |
-2.15% | +6.56% | +5.27% | +16.98% | +35.40% | |
| 广发主题领先灵活配置混合A |
2.2638 2026-01-30 |
-2.29% | +6.45% | +8.25% | +18.82% | +24.19% | |
| 广发主题领先灵活配置混合C |
2.2538 2026-01-30 |
-2.30% | +6.42% | +8.17% | +18.63% | +23.81% | |
| 中银量化精选灵活配置混合A |
1.3754 2026-01-30 |
-2.27% | +6.28% | +5.12% | +31.19% | +43.74% | |
| 中银量化精选灵活配置混合C |
1.3512 2026-01-30 |
-2.27% | +6.25% | +5.02% | +30.94% | +43.18% | |
| 鹏扬沪深300质量成长低波动指数A |
1.3462 2026-01-30 |
-2.82% | +5.59% | +6.55% | +19.89% | +33.71% | |
| 鹏扬沪深300质量成长低波动指数C |
1.3211 2026-01-30 |
-2.82% | +5.54% | +6.45% | +19.63% | +33.16% | |
| 嘉实核心优势股票 |
1.9222 2026-01-30 |
-2.88% | +5.53% | +6.43% | +15.62% | +34.67% | |
| 浦银安盛均衡优选6个月持有期混合A |
1.0135 2026-01-30 |
-1.41% | +5.45% | +5.09% | +17.02% | +25.43% | |
| 浦银安盛均衡优选6个月持有期混合C |
0.9948 2026-01-30 |
-1.41% | +5.43% | +4.99% | +16.80% | +24.94% | |
| 中金瑞安量化精选混合A |
2.0708 2026-01-30 |
-2.10% | +5.39% | +11.94% | +37.32% | +39.07% | |
| 中金瑞安量化精选混合C |
2.0040 2026-01-30 |
-2.11% | +5.35% | +11.82% | +37.04% | +38.52% | |
| 大摩资源优选混合(LOF) |
1.1417 2026-01-30 |
-1.01% | +5.07% | +6.85% | +33.97% | +47.54% | |
| 嘉实蓝筹优势混合A |
1.1378 2026-01-30 |
-2.85% | +5.03% | +5.56% | +15.21% | +35.95% | |
| 嘉实蓝筹优势混合C |
1.1076 2026-01-30 |
-2.85% | +4.97% | +5.40% | +14.84% | +35.12% | |
| 宝盈品质甄选混合A |
1.4336 2026-01-30 |
-4.40% | +4.96% | +3.41% | +5.27% | +8.19% | |
| 宝盈品质甄选混合C |
1.3872 2026-01-30 |
-4.40% | +4.88% | +3.21% | +4.84% | +7.34% | |
| 嘉实优势精选混合A |
1.0908 2026-01-30 |
-2.83% | +4.85% | +5.46% | +14.53% | +33.50% | |
| 嘉实优势精选混合C |
1.0600 2026-01-30 |
-2.83% | +4.81% | +5.31% | +14.16% | +32.53% | |
| 工银绝对收益策略混合A |
1.3620 2026-01-30 |
-0.44% | +4.61% | +5.58% | +6.99% | +6.57% | |
| 工银绝对收益策略混合B |
1.2290 2026-01-30 |
-0.41% | +4.60% | +5.40% | +6.59% | +5.77% | |
| 华富策略精选灵活配置混合A |
2.0006 2026-01-30 |
-4.62% | +4.13% | +8.36% | +39.23% | +47.71% | |
| 华富策略精选灵活配置混合C |
1.9733 2026-01-30 |
-4.62% | +4.08% | +8.20% | +38.83% | +46.83% | |
| 易方达碳中和联接A |
1.2763 2026-01-30 |
-2.30% | +3.94% | +3.91% | +33.27% | +44.69% | |
| 易方达碳中和联接C |
1.2654 2026-01-30 |
-2.30% | +3.92% | +3.83% | +33.07% | +44.25% | |
| 东兴改革精选灵活配置混合A |
0.9050 2026-01-30 |
-1.09% | +3.90% | +2.03% | +12.56% | +14.99% | |
| 广发中证上海环交所碳中和ETF联接A |
1.3001 2026-01-30 |
-2.31% | +3.82% | +3.71% | +33.41% | +44.68% | |
| 广发中证上海环交所碳中和ETF联接C |
1.2889 2026-01-30 |
-2.31% | +3.79% | +3.63% | +33.21% | +44.24% | |
| 招商中证上海环交所碳中和ETF联接A |
1.6462 2026-01-30 |
-2.31% | +3.78% | +3.53% | +32.58% | +44.62% | |
| 汇添富中证上海环交所碳中和ETF联接A |
1.2786 2026-01-30 |
-2.33% | +3.77% | +3.17% | +31.76% | +42.45% | |
| 南方中证上海环交所碳中和ETF联接A |
1.3920 2026-01-30 |
-2.31% | +3.76% | +3.56% | +32.17% | +42.11% | |
| 汇添富中证上海环交所碳中和ETF联接C |
1.2708 2026-01-30 |
-2.34% | +3.76% | +3.11% | +31.62% | +42.15% | |
| 招商中证上海环交所碳中和ETF联接C |
1.6327 2026-01-30 |
-2.32% | +3.75% | +3.43% | +32.32% | +44.05% | |
| 广发聚优灵活配置混合A |
2.6350 2026-01-30 |
-1.05% | +3.66% | +8.44% | +27.97% | +36.18% | |
| 九泰久益灵活配置混合A |
2.6850 2026-01-30 |
-0.78% | +3.47% | +5.42% | +17.92% | +17.15% | |
| 九泰久益灵活配置混合C |
2.5450 2026-01-30 |
-0.78% | +3.46% | +5.38% | +17.77% | +16.90% | |
| 兴业国企改革灵活配置混合A |
2.6860 2026-01-30 |
-1.32% | +2.91% | +2.83% | +9.81% | +16.68% | |
| 工银瑞信可转债债券 |
1.7919 2026-01-30 |
-0.13% | -0.27% | -3.93% | +2.22% | +5.65% | |
| 前海开源周期精选混合A |
1.1216 2026-01-30 |
-6.17% | -6.18% | +1.83% | +12.27% | +12.23% | |
| 前海开源周期精选混合C |
1.1170 2026-01-30 |
-6.17% | -6.21% | +1.74% | +12.05% | +11.77% |
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C |
3.7290 2026-01-30 |
-5.95% | +48.80% | +58.82% | +108.09% | +157.53% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.8160 2026-01-30 |
-5.94% | +48.77% | +58.87% | +108.18% | +157.84% | |
| 银华内需精选混合(LOF) |
5.6720 2026-01-30 |
-5.36% | +43.16% | +50.73% | +89.89% | +126.16% | |
| 淳厚鑫悦商业模式优选混合A |
1.2820 2026-01-30 |
-3.09% | +25.64% | +21.51% | +45.68% | +110.16% | |
| 淳厚鑫悦商业模式优选混合C |
1.2548 2026-01-30 |
-3.10% | +25.58% | +21.34% | +45.25% | +109.06% |
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C |
3.7290 2026-01-30 |
-5.95% | +48.80% | +58.82% | +108.09% | +157.53% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.8160 2026-01-30 |
-5.94% | +48.77% | +58.87% | +108.18% | +157.84% | |
| 西部利得行业主题优选灵活配置混合A |
1.9783 2026-01-30 |
-0.64% | +48.51% | +45.71% | +47.63% | +52.69% | |
| 西部利得行业主题优选灵活配置混合C |
1.6885 2026-01-30 |
-0.64% | +48.50% | +45.69% | +47.61% | +52.60% | |
| 华富永鑫灵活配置混合A |
2.6674 2026-01-30 |
-5.41% | +46.40% | +58.27% | +106.65% | +158.07% | |
| 华富永鑫灵活配置混合C |
2.5909 2026-01-30 |
-5.41% | +46.40% | +58.24% | +106.56% | +157.83% | |
| 银华同力精选混合 |
1.8043 2026-01-30 |
-5.65% | +43.77% | +51.20% | +87.83% | +124.67% | |
| 银华内需精选混合(LOF) |
5.6720 2026-01-30 |
-5.36% | +43.16% | +50.73% | +89.89% | +126.16% | |
| 银华成长先锋混合 |
2.1020 2026-01-30 |
-4.41% | +36.85% | +44.67% | +77.83% | +108.53% | |
| 大成正向回报灵活配置混合A |
1.9070 2026-01-30 |
-7.29% | +31.61% | +42.74% | +84.43% | +93.41% | |
| 汇安量化先锋混合C |
1.7377 2026-01-30 |
-6.40% | +30.99% | +37.91% | +76.89% | +109.28% | |
| 国泰国策驱动灵活配置混合A |
2.3190 2026-01-30 |
-4.92% | +30.28% | +28.19% | +31.61% | +34.12% | |
| 新华行业周期轮换混合A |
7.2561 2026-01-30 |
-6.46% | +29.74% | +46.27% | +87.51% | +105.84% | |
| 万家战略发展产业混合A |
1.7018 2026-01-30 |
-5.31% | +29.11% | +39.21% | +85.08% | +105.71% | |
| 万家战略发展产业混合C |
1.6594 2026-01-30 |
-5.32% | +29.06% | +39.02% | +84.62% | +104.66% | |
| 大成核心趋势混合A |
1.9186 2026-01-30 |
-5.83% | +27.11% | +33.96% | +62.07% | +100.23% | |
| 大成核心趋势混合C |
1.9112 2026-01-30 |
-5.83% | +27.09% | +33.92% | +62.03% | +100.10% | |
| 万家趋势领先混合A |
2.5065 2026-01-30 |
-7.20% | +26.40% | +37.07% | +90.80% | +141.01% | |
| 万家趋势领先混合C |
2.4885 2026-01-30 |
-7.20% | +26.25% | +36.79% | +90.50% | +139.97% | |
| 淳厚鑫悦商业模式优选混合A |
1.2820 2026-01-30 |
-3.09% | +25.64% | +21.51% | +45.68% | +110.16% | |
| 淳厚鑫悦商业模式优选混合C |
1.2548 2026-01-30 |
-3.10% | +25.58% | +21.34% | +45.25% | +109.06% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.9294 2026-01-28 |
+4.53% | +22.96% | +24.67% | +40.37% | +69.05% | |
| 淳厚鑫淳一年持有期混合 |
1.1923 2026-01-30 |
-2.41% | +21.87% | +16.57% | +36.01% | +86.82% | |
| 汇安量化先锋混合A |
1.7930 2026-01-30 |
-6.40% | +21.52% | +28.79% | +68.06% | +96.86% | |
| 万家周期驱动股票A |
2.0720 2026-01-30 |
-4.66% | +20.91% | +26.85% | +58.41% | +84.42% | |
| 万家周期驱动股票C |
2.0506 2026-01-30 |
-4.66% | +20.87% | +26.71% | +58.05% | +83.53% | |
| 广发资源优选股票A |
2.3573 2026-01-30 |
-3.58% | +20.60% | +31.87% | +52.60% | +65.77% | |
| 广发资源优选股票C |
2.3087 2026-01-30 |
-3.58% | +20.56% | +31.74% | +52.29% | +65.11% | |
| 工银瑞信基本面量化策略混合A |
4.6850 2026-01-30 |
-4.49% | +17.89% | +20.72% | +43.36% | +57.74% | |
| 工银瑞信基本面量化策略混合C |
4.5490 2026-01-30 |
-4.47% | +17.82% | +20.54% | +42.92% | +56.81% | |
| 新华红利回报混合 |
1.1553 2026-01-30 |
-5.40% | +17.03% | +21.94% | +42.40% | +54.59% | |
| 华商上游产业股票A |
4.8296 2026-01-30 |
-4.98% | +16.75% | +30.09% | +76.46% | +104.95% | |
| 上银内需增长股票A |
1.1886 2026-01-30 |
-1.43% | +15.70% | +20.34% | +41.28% | +53.01% | |
| 上银内需增长股票C |
1.1626 2026-01-30 |
-1.42% | +15.66% | +20.18% | +40.85% | +52.11% | |
| 诺德新宜灵活配置混合 |
1.0610 2026-01-30 |
-2.05% | +9.13% | +5.88% | +10.72% | +16.13% | |
| 前海开源周期精选混合A |
1.1216 2026-01-30 |
-6.17% | -6.18% | +1.83% | +12.27% | +12.23% | |
| 前海开源周期精选混合C |
1.1170 2026-01-30 |
-6.17% | -6.21% | +1.74% | +12.05% | +11.77% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 新华行业周期轮换混合A |
7.2561 2026-01-30 |
-6.46% | +29.74% | +46.27% | +87.51% | +105.84% | |
| 万家战略发展产业混合A |
1.7018 2026-01-30 |
-5.31% | +29.11% | +39.21% | +85.08% | +105.71% | |
| 万家战略发展产业混合C |
1.6594 2026-01-30 |
-5.32% | +29.06% | +39.02% | +84.62% | +104.66% | |
| 中航混改精选混合A |
1.1993 2026-01-30 |
-5.25% | +23.79% | +23.95% | +45.07% | +47.77% | |
| 中航混改精选混合C |
1.1710 2026-01-30 |
-5.24% | +23.78% | +23.92% | +44.98% | +47.61% | |
| 万家中证工业有色金属主题ETF联接A |
2.0140 2026-01-30 |
-7.57% | +23.63% | +30.76% | +84.01% | +124.10% | |
| 万家中证工业有色金属主题ETF联接C |
2.0035 2026-01-30 |
-7.57% | +23.61% | +30.69% | +83.82% | +123.65% | |
| 天弘中证工业有色金属主题指数A |
2.1583 2026-01-30 |
-7.54% | +22.87% | +30.78% | +85.36% | +123.29% | |
| 天弘中证工业有色金属主题指数C |
2.1442 2026-01-30 |
-7.54% | +22.85% | +30.70% | +85.13% | +122.75% | |
| 申万菱信行业精选混合A |
1.0313 2026-01-30 |
-8.66% | +22.24% | +18.06% | +19.67% | -- | |
| 申万菱信行业精选混合C |
1.0286 2026-01-30 |
-8.66% | +22.19% | +17.93% | +19.43% | -- | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9411 2026-01-30 |
-6.34% | +22.01% | +26.67% | +67.73% | +122.13% | |
| 申万菱信新动力混合A |
0.5414 2026-01-30 |
-4.92% | +15.00% | +9.62% | +17.26% | +13.55% | |
| 申万菱信新动力混合C |
0.5390 2026-01-30 |
-4.94% | +14.95% | +9.49% | +17.02% | +13.09% | |
| 国金核心资产一年持有期混合A |
1.5299 2026-01-30 |
-2.95% | +14.86% | +15.22% | +67.72% | +92.76% | |
| 国金核心资产一年持有期混合C |
1.4968 2026-01-30 |
-2.95% | +14.80% | +15.07% | +67.30% | +91.80% | |
| 华富量子生命力混合A |
1.5360 2026-01-30 |
-1.46% | +13.61% | +14.89% | +46.87% | +73.89% | |
| 华富量子生命力混合C |
1.5254 2026-01-30 |
-1.46% | +13.57% | +14.78% | +46.59% | +73.20% | |
| 华宝中证稀有金属主题指数增强A |
1.1892 2026-01-30 |
-6.46% | +13.45% | +17.60% | +62.17% | +111.15% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0714 2026-01-30 |
-6.45% | +13.45% | +16.46% | +58.94% | +107.80% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0604 2026-01-30 |
-6.45% | +13.42% | +16.39% | +58.74% | +107.27% | |
| 华宝中证稀有金属主题指数增强C |
1.1746 2026-01-30 |
-6.46% | +13.42% | +17.52% | +61.95% | +110.50% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.9363 2026-01-30 |
-6.34% | +13.09% | +16.10% | +59.41% | +107.85% | |
| 广发中证稀有金属主题ETF联接A |
1.9720 2026-01-30 |
-6.50% | +11.86% | +14.91% | +56.20% | +103.97% | |
| 广发中证稀有金属主题ETF联接C |
1.9600 2026-01-30 |
-6.50% | +11.84% | +14.83% | +55.98% | +103.38% | |
| 中欧嘉益一年持有期混合A |
1.4668 2026-01-30 |
-2.82% | +9.60% | +8.06% | +37.70% | +60.52% | |
| 中欧嘉益一年持有期混合C |
1.4122 2026-01-30 |
-2.82% | +9.52% | +7.84% | +37.15% | +59.23% | |
| 中欧产业优选混合A |
1.6714 2026-01-30 |
-3.18% | +9.08% | +8.35% | +37.21% | +54.27% | |
| 中欧产业优选混合C |
1.6517 2026-01-30 |
-3.18% | +9.02% | +8.19% | +36.81% | +53.38% | |
| 永赢制造升级智选混合A |
1.3445 2026-01-30 |
-0.92% | +7.89% | +12.39% | +36.80% | -- | |
| 永赢制造升级智选混合C |
1.3396 2026-01-30 |
-0.92% | +7.83% | +12.21% | +36.40% | -- |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 融通明锐混合A |
1.8726 2026-01-30 |
-1.06% | +38.32% | +37.99% | +63.15% | +80.32% | |
| 融通明锐混合C |
1.8470 2026-01-30 |
-1.06% | +38.28% | +37.83% | +62.75% | +79.46% | |
| 融通互联网传媒灵活配置混合 |
1.3650 2026-01-30 |
-1.09% | +30.37% | +33.69% | +60.02% | +79.13% | |
| 工银瑞信新生代消费灵活配置混合 |
1.7068 2026-01-30 |
+0.20% | +9.07% | +5.09% | +2.79% | +31.10% | |
| 工银瑞信消费服务行业混合A |
2.7900 2026-01-30 |
-0.07% | +8.22% | +2.84% | 0.00% | +28.51% | |
| 工银瑞信消费服务行业混合C |
2.7220 2026-01-30 |
-0.07% | +8.19% | +2.72% | -0.26% | +27.85% | |
| 银华永祥灵活配置混合 |
1.5170 2026-01-30 |
-0.59% | +5.49% | +6.46% | +8.43% | +18.05% | |
| 工银瑞信丰盈回报灵活配置混合A |
2.0110 2026-01-30 |
-0.30% | +5.18% | +2.39% | +1.51% | +21.22% | |
| 工银瑞信丰盈回报灵活配置混合C |
1.9620 2026-01-30 |
-0.30% | +5.14% | +2.24% | +1.29% | +20.59% | |
| 信澳红利回报混合A |
0.8610 2026-01-30 |
-0.58% | +4.36% | +6.43% | +14.80% | +26.62% | |
| 信澳品质回报6个月持有期混合 |
0.6144 2026-01-30 |
-0.58% | +4.28% | +6.39% | +14.61% | +26.34% | |
| 信澳红利回报混合C |
0.8580 2026-01-30 |
-0.58% | +4.13% | +6.19% | +14.40% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 德邦稳盈增长灵活配置混合A |
1.2523 2026-01-30 |
-1.89% | +31.35% | +35.30% | +26.20% | +28.05% | |
| 德邦稳盈增长灵活配置混合C |
1.2359 2026-01-30 |
-1.89% | +31.30% | +35.13% | +25.89% | +27.43% | |
| 招商体育文化休闲股票A |
2.3150 2026-01-30 |
-0.17% | +23.93% | +25.41% | +25.27% | +50.81% | |
| 银华体育文化灵活配置混合A |
2.0890 2026-01-30 |
-0.52% | +18.63% | +16.90% | +19.99% | +40.86% | |
| 银华体育文化灵活配置混合C |
2.0680 2026-01-30 |
-0.53% | +18.58% | +16.77% | +19.75% | +40.30% | |
| 鑫元消费甄选混合A |
0.5475 2026-01-30 |
-0.53% | +7.84% | +4.78% | +4.42% | -16.46% | |
| 鑫元消费甄选混合C |
0.5409 2026-01-30 |
-0.51% | +7.81% | +4.68% | +4.22% | -16.82% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华体育文化灵活配置混合A |
2.0890 2026-01-30 |
-0.52% | +18.63% | +16.90% | +19.99% | +40.86% | |
| 银华体育文化灵活配置混合C |
2.0680 2026-01-30 |
-0.53% | +18.58% | +16.77% | +19.75% | +40.30% | |
| 华夏中证动漫游戏ETF联接A |
1.6681 2026-01-30 |
-0.07% | +10.21% | +11.66% | +19.94% | +54.94% |
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