基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华夏远见成长一年持有期混合A |
1.1316 2025-08-06 |
+1.36% | +19.03% | +22.68% | +21.46% | +77.23% | |
| 华夏远见成长一年持有期混合C |
1.1090 2025-08-06 |
+1.36% | +18.95% | +22.46% | +21.04% | +76.00% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 财通资管消费精选灵活配置混合A |
1.9698 2025-08-06 |
+0.86% | +20.72% | +36.73% | +41.10% | +90.36% | |
| 财通资管消费精选灵活配置混合C |
0.9466 2025-08-06 |
+0.85% | +20.71% | +36.69% | +41.03% | +90.16% | |
| 财通资管创新医药混合A |
1.4832 2025-08-06 |
+1.12% | +18.14% | +31.42% | +55.08% | +46.55% | |
| 财通资管创新医药混合C |
1.4739 2025-08-06 |
+1.13% | +18.09% | +31.29% | +54.77% | +45.96% | |
| 中欧医疗创新股票A |
1.7569 2025-08-06 |
+0.11% | +18.08% | +42.27% | +68.50% | +85.03% | |
| 中欧医疗创新股票C |
1.6685 2025-08-06 |
+0.11% | +18.00% | +41.98% | +67.81% | +83.41% | |
| 华安优势精选混合A |
0.8526 2025-08-06 |
-0.13% | +17.16% | +22.36% | +31.01% | +68.53% | |
| 华安优势精选混合C |
0.8375 2025-08-06 |
-0.14% | +17.10% | +22.19% | +30.68% | +67.67% | |
| 财通资管健康产业混合A |
1.2521 2025-08-06 |
+1.36% | +16.69% | +28.07% | +45.46% | +46.29% | |
| 财通资管健康产业混合C |
1.2338 2025-08-06 |
+1.36% | +16.65% | +27.95% | +45.17% | +45.72% | |
| 招商品质成长混合A |
0.8541 2025-08-06 |
-0.80% | +16.25% | +31.74% | +48.98% | +51.57% | |
| 天弘医疗健康混合A |
1.7014 2025-08-06 |
-0.72% | +16.19% | +26.78% | +37.87% | +40.32% | |
| 招商品质成长混合C |
0.8281 2025-08-06 |
-0.80% | +16.16% | +31.49% | +48.38% | +50.37% | |
| 天弘医疗健康混合C |
1.6399 2025-08-06 |
-0.72% | +16.15% | +26.66% | +37.60% | +39.77% | |
| 招商医疗保健股票A |
0.6757 2025-08-06 |
-0.78% | +16.06% | +31.48% | +48.18% | +50.59% | |
| 招商创新增长混合A |
0.8811 2025-08-06 |
-0.78% | +16.04% | +31.98% | +48.91% | +52.57% | |
| 财通资管医疗保健混合A |
1.2660 2025-08-06 |
+1.00% | +16.04% | +27.40% | +45.45% | +46.95% | |
| 财通资管医疗保健混合C |
1.2558 2025-08-06 |
+1.00% | +16.00% | +27.27% | +45.15% | +46.36% | |
| 招商医疗保健股票C |
0.6539 2025-08-06 |
-0.79% | +15.98% | +31.23% | +47.61% | +49.39% | |
| 招商创新增长混合C |
0.8455 2025-08-06 |
-0.79% | +15.95% | +31.72% | +48.31% | +51.33% | |
| 易方达医疗保健行业混合A |
4.7300 2025-08-06 |
+1.70% | +15.82% | +37.74% | +58.09% | +56.78% | |
| 易方达医疗保健行业混合C |
4.6890 2025-08-06 |
+1.69% | +15.78% | +37.55% | +57.67% | +55.99% | |
| 中信建投医改灵活配置混合A |
2.1635 2025-08-06 |
+0.13% | +14.87% | +37.99% | +47.09% | +41.20% | |
| 中信建投医改灵活配置混合C |
1.7686 2025-08-06 |
+0.13% | +14.82% | +37.85% | +46.78% | +40.63% | |
| 中信建投医药健康混合A |
0.8697 2025-08-06 |
+0.07% | +14.15% | +39.00% | +48.16% | +38.69% | |
| 中信建投医药健康混合C |
0.8365 2025-08-06 |
+0.07% | +14.07% | +38.72% | +47.56% | +37.58% | |
| 前海开源公共卫生主题精选股票A |
0.4964 2025-08-06 |
-0.70% | +13.51% | +34.93% | +56.94% | +54.40% | |
| 前海开源公共卫生主题精选股票C |
0.4879 2025-08-06 |
-0.69% | +13.49% | +34.82% | +56.63% | +53.81% | |
| 前海开源医疗健康灵活配置混合A |
1.3438 2025-08-06 |
-0.71% | +13.44% | +34.00% | +55.26% | +53.24% | |
| 前海开源医疗健康灵活配置混合C |
1.3337 2025-08-06 |
-0.71% | +13.43% | +33.97% | +55.17% | +53.07% | |
| 招商医药健康产业股票 |
2.0540 2025-08-06 |
-0.68% | +13.04% | +22.55% | +31.41% | +28.38% | |
| 大摩优悦安和混合A |
0.6727 2025-08-06 |
-1.25% | +12.96% | +19.25% | +16.73% | +17.81% | |
| 大摩优悦安和混合C |
0.6632 2025-08-06 |
-1.25% | +12.92% | +19.11% | +16.49% | +17.32% | |
| 嘉实医药健康股票A |
1.8565 2025-08-06 |
-0.40% | +12.65% | +29.28% | +37.85% | +39.04% | |
| 嘉实医药健康股票C |
1.7480 2025-08-06 |
-0.40% | +12.57% | +29.02% | +37.29% | +37.94% | |
| 汇添富中证精准医疗主题指数A(LOF) |
1.0486 2025-08-06 |
-0.40% | +12.52% | +22.97% | +36.32% | +51.42% | |
| 中欧医疗健康混合A |
1.9665 2025-08-06 |
-0.15% | +12.51% | +23.23% | +28.45% | +31.72% | |
| 汇添富中证精准医疗主题指数C(LOF) |
1.0109 2025-08-06 |
-0.40% | +12.48% | +22.85% | +36.04% | +50.81% | |
| 中欧医疗健康混合C |
1.8820 2025-08-06 |
-0.15% | +12.43% | +22.97% | +27.95% | +30.68% | |
| 招商成长先导股票A |
0.9013 2025-08-06 |
-1.04% | +12.34% | +19.93% | +34.54% | +33.98% | |
| 易方达生物科技指数(LOF)A |
0.6180 2025-08-06 |
-0.58% | +12.06% | +26.33% | +29.15% | +35.70% | |
| 易方达生物科技指数(LOF)C |
0.6095 2025-08-06 |
-0.57% | +12.02% | +26.24% | +28.97% | +35.29% | |
| 广发中证创新药产业ETF联接A |
0.6490 2025-08-06 |
-0.20% | +12.01% | +23.67% | +32.21% | +40.08% | |
| 广发中证创新药产业ETF联接C |
0.6437 2025-08-06 |
-0.20% | +11.99% | +23.60% | +32.07% | +39.78% | |
| 易方达创新药产业ETF联接A |
1.0754 2025-08-06 |
-0.20% | +11.95% | +23.85% | +33.31% | +41.22% | |
| 易方达创新药产业ETF联接C |
1.0698 2025-08-06 |
-0.21% | +11.92% | +23.75% | +33.11% | +40.80% | |
| 新华战略新兴产业灵活配置混合 |
1.0936 2025-08-06 |
-0.28% | +11.91% | +22.18% | +32.96% | +35.65% | |
| 银华中证创新药产业ETF联接A |
0.7584 2025-08-06 |
-0.21% | +11.89% | +23.18% | +32.19% | +41.10% | |
| 银华中证创新药产业ETF联接C |
0.7558 2025-08-06 |
-0.20% | +11.89% | +23.15% | +32.13% | +40.98% | |
| 融通医疗保健行业混合A/B |
1.7510 2025-08-06 |
-0.28% | +11.60% | +15.27% | +19.03% | +18.95% | |
| 融通医疗保健行业混合C |
1.7040 2025-08-06 |
-0.29% | +11.52% | +15.14% | +18.75% | +18.25% | |
| 国泰中证生物医药ETF联接A |
1.1141 2025-08-06 |
-0.25% | +11.11% | +19.38% | +21.84% | +26.14% | |
| 国泰中证生物医药ETF联接E |
1.1122 2025-08-06 |
-0.25% | +11.09% | +19.31% | +21.71% | -- | |
| 国泰中证生物医药ETF联接C |
1.0892 2025-08-06 |
-0.26% | +11.09% | +19.30% | +21.66% | +25.76% | |
| 中信保诚中证800医药指数(LOF)A |
1.0659 2025-08-06 |
-0.39% | +10.77% | +18.41% | +23.31% | +31.17% | |
| 嘉实医疗保健股票 |
2.1950 2025-08-06 |
-0.23% | +10.75% | +20.74% | +33.43% | +37.02% | |
| 诺德新旺灵活配置混合 |
1.3063 2025-08-06 |
-0.94% | +10.71% | +22.16% | +23.55% | +26.14% | |
| 招商国证生物医药指数(LOF)A |
0.4356 2025-08-06 |
-0.39% | +10.67% | +21.24% | +18.18% | +19.38% | |
| 汇添富中证生物科技主题指数(LOF)A |
1.3633 2025-08-06 |
-0.39% | +10.66% | +19.71% | +21.91% | +25.44% | |
| 天弘国证生物医药ETF联接A |
0.4612 2025-08-06 |
-0.41% | +10.65% | +21.24% | +18.26% | +20.07% | |
| 天弘国证生物医药ETF联接C |
0.4571 2025-08-06 |
-0.39% | +10.65% | +21.21% | +18.14% | +19.85% | |
| 嘉实中证医疗指数A |
0.6256 2025-08-06 |
+0.03% | +10.65% | +13.91% | +15.28% | +19.76% | |
| 大摩健康产业混合A |
1.9540 2025-08-06 |
-0.26% | +10.65% | +14.60% | +18.14% | +18.78% | |
| 招商国证生物医药指数C |
0.4338 2025-08-06 |
-0.39% | +10.64% | +21.17% | +18.11% | +19.24% | |
| 大摩健康产业混合C |
1.9260 2025-08-06 |
-0.26% | +10.63% | +14.51% | +17.87% | +18.38% | |
| 汇添富中证生物科技主题指数(LOF)C |
1.3369 2025-08-06 |
-0.38% | +10.62% | +19.60% | +21.67% | +24.94% | |
| 嘉实中证医疗指数C |
0.6201 2025-08-06 |
+0.03% | +10.61% | +13.84% | +15.13% | +19.46% | |
| 广发中证医疗ETF联接(LOF)A |
0.7205 2025-08-06 |
-0.04% | +10.59% | +13.79% | +15.04% | +20.83% | |
| 易方达中证医疗ETF联接A |
0.8032 2025-08-06 |
-0.04% | +10.59% | +13.96% | +15.22% | +21.31% | |
| 广发中证医疗ETF联接(LOF)C |
0.7135 2025-08-06 |
-0.04% | +10.57% | +13.72% | +14.91% | +20.58% | |
| 易方达中证医疗ETF联接C |
0.7975 2025-08-06 |
-0.04% | +10.56% | +13.88% | +15.05% | +20.96% | |
| 华夏中证生物科技主题ETF联接A |
0.8986 2025-08-06 |
-0.42% | +10.54% | +19.08% | +22.34% | +25.66% | |
| 博时中证医疗指数A |
0.9182 2025-08-06 |
-0.03% | +10.52% | +13.54% | +14.90% | +21.01% | |
| 华夏中证生物科技主题ETF联接C |
0.8922 2025-08-06 |
-0.42% | +10.50% | +18.99% | +22.15% | +25.27% | |
| 易方达中证生物科技ETF联接A |
1.0343 2025-08-06 |
-0.41% | +10.50% | +19.28% | +22.85% | +28.95% | |
| 博时中证医疗指数C |
0.9133 2025-08-06 |
-0.03% | +10.49% | +13.45% | +14.74% | +20.63% | |
| 易方达中证生物科技ETF联接C |
1.0285 2025-08-06 |
-0.43% | +10.46% | +19.19% | +22.66% | +28.55% | |
| 国泰中证医疗ETF联接A |
0.4648 2025-08-06 |
-0.02% | +10.46% | +13.56% | +14.74% | +20.20% | |
| 国泰中证医疗ETF联接E |
0.4631 2025-08-06 |
-0.02% | +10.42% | +13.45% | +14.57% | +19.82% | |
| 国泰中证医疗ETF联接C |
0.4591 2025-08-06 |
-0.02% | +10.41% | +13.44% | +14.57% | +19.81% | |
| 华宝中证医疗ETF联接(LOF)A |
0.6387 2025-08-06 |
-0.03% | +10.39% | +13.37% | +14.46% | +20.15% | |
| 华宝中证医疗ETF联接C |
0.6335 2025-08-06 |
-0.02% | +10.39% | +13.31% | +14.35% | +19.91% | |
| 华安中证细分医药ETF联接A |
1.2992 2025-08-06 |
-0.44% | +10.36% | +16.08% | +20.42% | +25.65% | |
| 华安中证细分医药ETF联接C |
1.2435 2025-08-06 |
-0.45% | +10.33% | +15.97% | +20.19% | +25.10% | |
| 摩根医疗健康股票A |
1.6496 2025-08-06 |
-0.39% | +10.03% | +18.19% | +32.38% | +38.13% | |
| 摩根医疗健康股票C |
1.6127 2025-08-06 |
-0.40% | +9.97% | +18.00% | +31.98% | +37.30% | |
| 银华中证全指医药卫生指数增强 |
1.4801 2025-08-06 |
+0.19% | +9.73% | +20.46% | +26.72% | +30.89% | |
| 易方达医药ETF联接A |
1.0001 2025-08-06 |
-0.42% | +9.62% | +13.85% | +16.32% | +19.94% | |
| 易方达医药ETF联接C |
0.9940 2025-08-06 |
-0.41% | +9.62% | +13.83% | +16.27% | +19.83% | |
| 中海医药健康产业精选灵活配置混合A |
1.4100 2025-08-06 |
+0.57% | +9.13% | +22.72% | +35.19% | +33.14% | |
| 中海医药健康产业精选灵活配置混合C |
1.2480 2025-08-06 |
+0.48% | +9.00% | +22.35% | +34.48% | +31.78% | |
| 富国中证医药50ETF联接A |
0.8342 2025-08-06 |
-0.25% | +8.90% | +13.70% | +17.38% | +23.29% | |
| 富国中证医药50ETF联接C |
0.8311 2025-08-06 |
-0.25% | +8.88% | +13.66% | +17.32% | +23.16% | |
| 大成健康产业混合A |
1.4620 2025-08-06 |
-1.02% | +8.70% | +29.27% | +34.38% | +39.90% | |
| 新沃通盈灵活配置混合 |
1.4320 2025-08-06 |
+0.42% | +8.65% | +16.33% | +10.41% | +31.50% | |
| 大成健康产业混合C |
1.4360 2025-08-06 |
-0.97% | +8.62% | +29.02% | +33.96% | +39.01% | |
| 嘉实积极配置一年持有期混合A |
1.2421 2025-08-06 |
+0.04% | +8.47% | +15.57% | +28.68% | +68.51% | |
| 嘉实积极配置一年持有期混合C |
1.2303 2025-08-06 |
+0.04% | +8.43% | +15.47% | +28.45% | +67.89% | |
| 诺德中小盘混合 |
1.0260 2025-08-06 |
+0.49% | +6.99% | +20.00% | +46.15% | +46.57% | |
| 大摩消费领航混合 |
0.7725 2025-08-06 |
+0.08% | +6.52% | +6.77% | +8.00% | +9.40% | |
| 九泰锐和18个月定期开放混合 |
0.6417 2025-08-06 |
+0.20% | +6.08% | +12.80% | +9.75% | +23.95% | |
| 国金鑫意医药消费混合A |
0.6541 2025-08-06 |
-0.23% | +6.05% | +12.31% | +21.11% | +17.60% | |
| 国金鑫意医药消费混合C |
0.6376 2025-08-06 |
-0.23% | +6.00% | +12.17% | +20.83% | +17.03% | |
| 嘉实创业板两年定期开放混合 |
1.2107 2025-08-06 |
+0.27% | +5.83% | +7.77% | +6.31% | +64.79% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 宝盈转型动力灵活配置混合A |
1.6026 2025-08-06 |
+1.11% | +22.18% | +48.83% | +40.75% | +73.97% | |
| 宝盈转型动力灵活配置混合C |
1.5769 2025-08-06 |
+1.11% | +22.13% | +48.65% | +40.41% | +73.11% | |
| 天弘中证全指通信设备指数A |
1.5296 2025-08-06 |
+0.28% | +21.97% | +44.38% | +29.24% | +62.46% | |
| 天弘中证全指通信设备指数C |
1.5258 2025-08-06 |
+0.28% | +21.95% | +44.31% | +29.12% | +62.15% | |
| 博时中证全指通信设备指数A |
1.4924 2025-08-06 |
+0.24% | +21.67% | +44.15% | +29.79% | +65.60% | |
| 博时中证全指通信设备指数C |
1.4890 2025-08-06 |
+0.24% | +21.65% | +44.09% | +29.66% | +65.30% | |
| 国泰中证全指通信设备ETF联接A |
1.7388 2025-08-06 |
+0.26% | +21.59% | +43.56% | +29.39% | +65.65% | |
| 国泰中证全指通信设备ETF联接C |
1.7066 2025-08-06 |
+0.26% | +21.55% | +43.45% | +29.21% | +65.16% | |
| 国泰中证全指通信设备ETF联接E |
1.7352 2025-08-06 |
+0.25% | +21.55% | +43.45% | +29.20% | -- | |
| 富国创新科技混合A |
1.6740 2025-08-06 |
+0.42% | +19.06% | +41.15% | +28.87% | +42.23% | |
| 富国创新科技混合C |
1.6280 2025-08-06 |
+0.43% | +19.01% | +40.95% | +28.39% | +41.32% | |
| 东方主题精选混合 |
1.0426 2025-08-06 |
+0.37% | +6.96% | +17.41% | +12.52% | +42.65% | |
| 东方区域发展混合 |
1.3466 2025-08-06 |
+0.45% | +6.89% | +17.27% | +12.39% | +43.99% | |
| 华商上游产业股票A |
2.7496 2025-08-06 |
+1.22% | +4.43% | +13.90% | +17.17% | +25.24% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 长城大健康混合A |
1.2263 2025-08-06 |
+0.65% | +21.83% | +52.96% | +93.48% | +99.07% | |
| 长城大健康混合C |
1.1913 2025-08-06 |
+0.65% | +21.75% | +52.67% | +92.74% | +97.50% | |
| 招商品质成长混合A |
0.8541 2025-08-06 |
-0.80% | +16.25% | +31.74% | +48.98% | +51.57% | |
| 招商品质成长混合C |
0.8281 2025-08-06 |
-0.80% | +16.16% | +31.49% | +48.38% | +50.37% | |
| 招商创新增长混合A |
0.8811 2025-08-06 |
-0.78% | +16.04% | +31.98% | +48.91% | +52.57% | |
| 长城医疗保健混合A |
3.6770 2025-08-06 |
+1.15% | +14.22% | +36.86% | +65.40% | +69.42% | |
| 长城医疗保健混合C |
3.6059 2025-08-06 |
+1.14% | +14.16% | +36.65% | +64.91% | +68.37% | |
| 招商医药健康产业股票 |
2.0540 2025-08-06 |
-0.68% | +13.04% | +22.55% | +31.41% | +28.38% | |
| 招商成长先导股票A |
0.9013 2025-08-06 |
-1.04% | +12.34% | +19.93% | +34.54% | +33.98% | |
| 招商成长先导股票C |
0.8801 2025-08-06 |
-1.05% | +12.26% | +19.68% | +34.00% | +32.99% | |
| 国泰中证生物医药ETF联接A |
1.1141 2025-08-06 |
-0.25% | +11.11% | +19.38% | +21.84% | +26.14% | |
| 国泰中证生物医药ETF联接E |
1.1122 2025-08-06 |
-0.25% | +11.09% | +19.31% | +21.71% | -- | |
| 国泰中证生物医药ETF联接C |
1.0892 2025-08-06 |
-0.26% | +11.09% | +19.30% | +21.66% | +25.76% | |
| 汇添富中证生物科技主题指数(LOF)A |
1.3633 2025-08-06 |
-0.39% | +10.66% | +19.71% | +21.91% | +25.44% | |
| 汇添富中证生物科技主题指数(LOF)C |
1.3369 2025-08-06 |
-0.38% | +10.62% | +19.60% | +21.67% | +24.94% | |
| 易方达医药ETF联接A |
1.0001 2025-08-06 |
-0.42% | +9.62% | +13.85% | +16.32% | +19.94% | |
| 易方达医药ETF联接C |
0.9940 2025-08-06 |
-0.41% | +9.62% | +13.83% | +16.27% | +19.83% | |
| 富国中证医药50ETF联接A |
0.8342 2025-08-06 |
-0.25% | +8.90% | +13.70% | +17.38% | +23.29% | |
| 富国中证医药50ETF联接C |
0.8311 2025-08-06 |
-0.25% | +8.88% | +13.66% | +17.32% | +23.16% | |
| 九泰久睿量化股票A |
0.7004 2025-08-06 |
+0.17% | +8.84% | +18.69% | +16.50% | +27.95% | |
| 九泰久睿量化股票C |
0.6839 2025-08-06 |
+0.18% | +8.75% | +18.44% | +16.03% | +26.91% | |
| 永赢中证全指医疗器械ETF联接A |
0.6594 2025-08-06 |
-0.03% | +7.53% | +11.54% | +10.30% | +12.05% | |
| 永赢中证全指医疗器械ETF联接C |
0.6546 2025-08-06 |
-0.03% | +7.52% | +11.48% | +10.20% | +11.84% | |
| 招商中证全指医疗器械ETF联接A |
0.9349 2025-08-06 |
-0.01% | +7.52% | +11.80% | +11.86% | +16.82% | |
| 华夏中证全指医疗器械ETF联接A |
0.9617 2025-08-06 |
-0.05% | +7.46% | +11.24% | +10.06% | +12.27% | |
| 华夏中证全指医疗器械ETF联接C |
0.9593 2025-08-06 |
-0.05% | +7.45% | +11.18% | +9.95% | +12.04% | |
| 汇添富中证全指医疗器械ETF联接A |
0.8065 2025-08-06 |
-0.05% | +7.43% | +11.41% | +10.49% | +11.80% | |
| 汇添富中证全指医疗器械ETF联接D |
0.8012 2025-08-06 |
-0.05% | +7.41% | +11.34% | +10.36% | +11.51% | |
| 国寿安保健康科学混合A |
1.0586 2025-08-06 |
-0.34% | +6.37% | +11.12% | +8.24% | +4.08% | |
| 国寿安保健康科学混合C |
1.0321 2025-08-06 |
-0.34% | +6.34% | +11.04% | +8.07% | +3.76% | |
| 华夏创业板低波价值ETF联接A |
1.3960 2025-08-06 |
+0.64% | +4.51% | +8.63% | +1.62% | +30.76% | |
| 华夏创业板低波价值ETF联接C |
1.3622 2025-08-06 |
+0.64% | +4.46% | +8.52% | +1.41% | +30.23% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 易方达瑞享灵活配置混合I |
4.9274 2025-08-06 |
-0.01% | +31.42% | +73.04% | +55.02% | +103.78% | |
| 易方达瑞享灵活配置混合E |
3.9916 2025-08-06 |
-0.01% | +31.39% | +72.95% | +54.86% | +103.45% | |
| 易方达先锋成长混合A |
1.6970 2025-08-06 |
+0.18% | +31.06% | +71.05% | +54.12% | +105.75% | |
| 易方达先锋成长混合C |
1.6708 2025-08-06 |
+0.18% | +31.02% | +70.87% | +53.82% | +104.91% | |
| 易方达远见成长混合A |
1.5517 2025-08-06 |
+0.23% | +30.89% | +71.40% | +52.76% | +97.47% | |
| 易方达远见成长混合C |
1.5244 2025-08-06 |
+0.23% | +30.85% | +71.24% | +52.46% | +96.67% | |
| 财通集成电路产业股票A |
2.4120 2025-08-06 |
-0.48% | +30.29% | +38.69% | +25.51% | +77.16% | |
| 财通集成电路产业股票C |
2.2865 2025-08-06 |
-0.48% | +30.20% | +38.42% | +25.01% | +75.75% | |
| 财通多策略福鑫定期开放灵活配置混合 |
2.7179 2025-08-06 |
-0.52% | +29.75% | +35.29% | +11.16% | +57.50% | |
| 财通成长优选混合A |
2.3540 2025-08-06 |
-0.55% | +29.63% | +37.02% | +13.83% | +61.56% | |
| 财通成长优选混合C |
1.3550 2025-08-06 |
-0.51% | +29.54% | +36.87% | +13.58% | +60.74% | |
| 财通匠心优选一年持有期混合A |
0.9548 2025-08-06 |
-0.50% | +29.45% | +37.22% | +12.85% | +58.21% | |
| 财通匠心优选一年持有期混合C |
0.9297 2025-08-06 |
-0.49% | +29.36% | +36.96% | +12.40% | +56.94% | |
| 财通智慧成长混合A |
1.4776 2025-08-06 |
-0.51% | +29.26% | +37.40% | +12.94% | +59.36% | |
| 财通景气甄选一年持有期混合A |
1.5300 2025-08-06 |
-0.53% | +29.23% | +36.22% | +12.29% | +65.78% | |
| 财通智慧成长混合C |
1.4159 2025-08-06 |
-0.51% | +29.18% | +37.13% | +12.50% | +58.11% | |
| 财通景气甄选一年持有期混合C |
1.5053 2025-08-06 |
-0.53% | +29.14% | +35.94% | +11.84% | +64.48% | |
| 永赢科技智选混合A |
2.1686 2025-08-06 |
-0.24% | +28.74% | +77.22% | +78.27% | -- | |
| 永赢科技智选混合C |
2.1582 2025-08-06 |
-0.24% | +28.68% | +76.97% | +77.69% | -- | |
| 交银施罗德荣鑫灵活配置混合A |
1.9476 2025-08-06 |
+1.58% | +28.51% | +35.19% | +38.35% | +58.63% | |
| 交银施罗德荣鑫灵活配置混合C |
1.9435 2025-08-06 |
+1.58% | +28.50% | +35.15% | +38.28% | +58.46% | |
| 信澳业绩驱动混合A |
1.0557 2025-08-06 |
+0.91% | +27.36% | +64.62% | +39.59% | +110.72% | |
| 信澳业绩驱动混合C |
1.0370 2025-08-06 |
+0.90% | +27.30% | +64.37% | +39.18% | +109.45% | |
| 长盛城镇化主题混合A |
1.8887 2025-08-06 |
+1.18% | +26.66% | +14.10% | +22.08% | +84.75% | |
| 长盛城镇化主题混合C |
1.8658 2025-08-06 |
+1.19% | +26.60% | +13.93% | +21.71% | +83.62% | |
| 诺德新生活混合A |
1.3900 2025-08-06 |
+0.30% | +26.41% | +50.50% | +27.42% | +73.30% | |
| 诺德新生活混合C |
1.3870 2025-08-06 |
+0.30% | +26.40% | +50.45% | +27.35% | +73.14% | |
| 永赢锐见进取混合A |
1.4286 2025-08-06 |
+1.05% | +26.26% | +41.97% | +42.96% | -- | |
| 永赢锐见进取混合C |
1.4240 2025-08-06 |
+1.04% | +26.19% | +41.76% | +42.51% | -- | |
| 财通价值动量混合C |
1.2370 2025-08-06 |
-0.40% | +25.84% | +29.66% | +8.60% | +46.39% | |
| 财通价值动量混合A |
4.7420 2025-08-06 |
-0.44% | +25.82% | +29.74% | +8.74% | +46.86% | |
| 红土创新新兴产业灵活配置混合 |
1.6430 2025-08-06 |
0.00% | +25.04% | +42.13% | +41.88% | +78.59% | |
| 永赢高端制造混合A |
1.2792 2025-08-06 |
+0.56% | +24.95% | +33.00% | +33.53% | +74.40% | |
| 永赢高端制造混合C |
1.2644 2025-08-06 |
+0.55% | +24.92% | +32.93% | +33.39% | +74.04% | |
| 汇安成长优选灵活配置混合A |
1.6828 2025-08-06 |
+1.43% | +24.50% | +34.87% | +37.26% | +107.27% | |
| 汇安成长优选灵活配置混合C |
1.5817 2025-08-06 |
+1.42% | +24.41% | +34.59% | +36.71% | +105.63% | |
| 华夏数字产业混合A |
1.5808 2025-08-06 |
+0.30% | +24.26% | +35.83% | +34.14% | +66.47% | |
| 华夏数字产业混合C |
1.5638 2025-08-06 |
+0.30% | +24.19% | +35.63% | +33.70% | +65.04% | |
| 东吴双三角股票A |
0.6023 2025-08-06 |
-0.50% | +24.11% | +40.23% | +27.39% | +37.73% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
0.6164 2025-08-06 |
+0.31% | +24.07% | +22.67% | +7.63% | +15.22% | |
| 东吴双三角股票C |
0.5789 2025-08-06 |
-0.48% | +24.07% | +40.07% | +27.12% | +37.15% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
0.6036 2025-08-06 |
+0.30% | +23.99% | +22.48% | +7.36% | +14.62% | |
| 中欧数字经济混合A |
2.0920 2025-08-06 |
+0.36% | +23.45% | +36.89% | +46.65% | +146.96% | |
| 中欧数字经济混合C |
2.0686 2025-08-06 |
+0.36% | +23.39% | +36.70% | +46.22% | +145.50% | |
| 德邦鑫星价值灵活配置混合A |
2.2091 2025-08-06 |
-0.28% | +22.75% | +50.46% | +34.38% | +119.00% | |
| 德邦鑫星价值灵活配置混合C |
2.1239 2025-08-06 |
-0.29% | +22.74% | +50.43% | +34.31% | +118.78% | |
| 平安转型创新灵活配置混合A |
3.1428 2025-08-06 |
+0.71% | +22.37% | +24.26% | +17.01% | +44.28% | |
| 平安转型创新灵活配置混合C |
2.9679 2025-08-06 |
+0.71% | +22.28% | +24.01% | +16.54% | +43.13% | |
| 宝盈转型动力灵活配置混合A |
1.6026 2025-08-06 |
+1.11% | +22.18% | +48.83% | +40.75% | +73.97% | |
| 宝盈转型动力灵活配置混合C |
1.5769 2025-08-06 |
+1.11% | +22.13% | +48.65% | +40.41% | +73.11% | |
| 大成科技创新混合A |
1.9637 2025-08-06 |
+0.42% | +22.07% | +34.76% | +35.29% | +83.92% | |
| 大成科技创新混合C |
1.9226 2025-08-06 |
+0.42% | +22.03% | +34.62% | +35.02% | +83.16% | |
| 天弘中证全指通信设备指数A |
1.5296 2025-08-06 |
+0.28% | +21.97% | +44.38% | +29.24% | +62.46% | |
| 天弘中证全指通信设备指数C |
1.5258 2025-08-06 |
+0.28% | +21.95% | +44.31% | +29.12% | +62.15% | |
| 博时中证全指通信设备指数A |
1.4924 2025-08-06 |
+0.24% | +21.67% | +44.15% | +29.79% | +65.60% | |
| 博时中证全指通信设备指数C |
1.4890 2025-08-06 |
+0.24% | +21.65% | +44.09% | +29.66% | +65.30% | |
| 国泰中证全指通信设备ETF联接A |
1.7388 2025-08-06 |
+0.26% | +21.59% | +43.56% | +29.39% | +65.65% | |
| 交银优择回报灵活配置混合A |
2.1062 2025-08-06 |
+1.43% | +21.57% | +36.97% | +35.16% | +51.96% | |
| 永赢睿恒混合A |
1.4446 2025-08-06 |
+0.42% | +21.56% | +48.58% | +42.90% | -- | |
| 国泰中证全指通信设备ETF联接C |
1.7066 2025-08-06 |
+0.26% | +21.55% | +43.45% | +29.21% | +65.16% | |
| 交银优择回报灵活配置混合C |
2.1034 2025-08-06 |
+1.43% | +21.55% | +36.90% | +35.02% | +51.76% | |
| 国泰中证全指通信设备ETF联接E |
1.7352 2025-08-06 |
+0.25% | +21.55% | +43.45% | +29.20% | -- | |
| 永赢睿恒混合C |
1.4390 2025-08-06 |
+0.42% | +21.50% | +48.37% | +42.46% | -- | |
| 平安策略先锋混合 |
5.6610 2025-08-06 |
+0.53% | +21.48% | +22.77% | +15.91% | +45.08% | |
| 东兴数字经济混合A |
1.1656 2025-08-06 |
+0.38% | +21.48% | +29.99% | +15.19% | +27.04% | |
| 东兴数字经济混合C |
1.1638 2025-08-06 |
+0.38% | +21.47% | +29.95% | +15.14% | +26.91% | |
| 中加科技创新混合A |
1.4471 2025-08-06 |
+0.93% | +21.37% | +42.46% | +41.25% | +91.90% | |
| 中加科技创新混合C |
1.4364 2025-08-06 |
+0.93% | +21.32% | +42.26% | +40.84% | +90.93% | |
| 前海开源沪港深乐享生活灵活配置混合 |
1.9331 2025-08-06 |
+0.23% | +20.79% | +40.76% | +24.30% | +70.42% | |
| 财通资管消费精选灵活配置混合A |
1.9698 2025-08-06 |
+0.86% | +20.72% | +36.73% | +41.10% | +90.36% | |
| 财通资管消费精选灵活配置混合C |
0.9466 2025-08-06 |
+0.85% | +20.71% | +36.69% | +41.03% | +90.16% | |
| 华泰柏瑞质量成长混合A |
1.1119 2025-08-06 |
+0.54% | +20.68% | +51.98% | +41.48% | +48.17% | |
| 华泰柏瑞质量成长混合C |
1.0938 2025-08-06 |
+0.54% | +20.64% | +51.83% | +41.19% | +47.75% | |
| 华泰柏瑞质量精选混合A |
0.7773 2025-08-06 |
+0.62% | +20.62% | +50.06% | +41.05% | +62.96% | |
| 华泰柏瑞质量精选混合C |
0.7604 2025-08-06 |
+0.62% | +20.56% | +49.89% | +40.68% | +62.10% | |
| 平安兴奕成长1年持有期混合A |
0.9352 2025-08-06 |
+0.32% | +20.38% | +23.52% | +15.13% | +42.45% | |
| 平安策略优选1年持有期混合A |
0.9930 2025-08-06 |
+0.14% | +20.32% | +22.32% | +12.74% | +39.25% | |
| 平安兴奕成长1年持有期混合C |
0.9091 2025-08-06 |
+0.32% | +20.28% | +23.28% | +14.68% | +41.30% | |
| 平安策略优选1年持有期混合C |
0.9730 2025-08-06 |
+0.14% | +20.24% | +22.10% | +12.30% | +38.15% | |
| 平安产业趋势混合A |
1.2352 2025-08-06 |
+0.19% | +20.18% | +24.88% | +20.97% | -- | |
| 华宝大盘精选混合 |
3.1275 2025-08-06 |
+0.36% | +20.15% | +51.53% | +39.50% | +61.12% | |
| 易方达信息产业混合A |
3.5010 2025-08-06 |
+0.49% | +20.14% | +36.49% | +27.91% | +66.40% | |
| 平安产业趋势混合C |
1.2302 2025-08-06 |
+0.19% | +20.11% | +24.69% | +20.61% | -- | |
| 平安品质优选混合A |
0.8414 2025-08-06 |
+0.25% | +20.10% | +23.35% | +13.92% | +39.70% | |
| 易方达信息产业混合C |
3.4690 2025-08-06 |
+0.46% | +20.08% | +36.31% | +27.54% | +65.58% | |
| 平安品质优选混合C |
0.8175 2025-08-06 |
+0.26% | +20.01% | +23.10% | +13.48% | +38.58% | |
| 易方达科讯混合 |
1.9996 2025-08-06 |
+0.16% | +19.78% | +34.58% | +33.42% | +66.93% | |
| 易方达科融混合 |
4.0435 2025-08-06 |
+0.21% | +19.77% | +34.95% | +35.83% | +75.45% | |
| 华宝创业板人工智能ETF联接A |
1.1480 2025-08-06 |
+1.01% | +19.73% | +31.89% | -- | -- | |
| 华宝创业板人工智能ETF联接C |
1.1464 2025-08-06 |
+1.01% | +19.70% | +31.79% | -- | -- | |
| 易方达成长动力混合A |
1.5469 2025-08-06 |
+0.22% | +19.66% | +35.60% | +36.82% | +75.47% | |
| 易方达成长动力混合C |
1.5201 2025-08-06 |
+0.22% | +19.60% | +35.43% | +36.49% | +74.58% | |
| 华宝核心优势灵活配置混合A |
2.8810 2025-08-06 |
+0.35% | +19.59% | +50.92% | +39.65% | +62.04% | |
| 华宝核心优势灵活配置混合C |
2.8430 2025-08-06 |
+0.35% | +19.55% | +50.74% | +39.23% | +61.26% | |
| 华安汇宏精选混合A |
1.5682 2025-08-06 |
+0.21% | +19.31% | +46.51% | +41.01% | +102.92% | |
| 华安汇宏精选混合C |
1.5278 2025-08-06 |
+0.21% | +19.25% | +46.28% | +40.62% | +101.72% | |
| 安信成长精选混合A |
1.2274 2025-08-06 |
+0.38% | +19.25% | +41.23% | +54.58% | +88.74% | |
| 安信成长精选混合C |
1.1979 2025-08-06 |
+0.37% | +19.19% | +41.05% | +54.21% | +87.79% | |
| 华商均衡成长混合A |
1.1758 2025-08-06 |
+0.35% | +19.13% | +34.33% | +36.32% | +66.78% | |
| 华商均衡成长混合C |
1.1457 2025-08-06 |
+0.35% | +19.07% | +34.13% | +35.92% | +65.80% | |
| 富国创新科技混合A |
1.6740 2025-08-06 |
+0.42% | +19.06% | +41.15% | +28.87% | +42.23% | |
| 永赢科技驱动混合A |
1.5558 2025-08-06 |
+1.34% | +19.01% | +26.11% | +22.64% | +56.28% | |
| 富国创新科技混合C |
1.6280 2025-08-06 |
+0.43% | +19.01% | +40.95% | +28.39% | +41.32% | |
| 国联安科技动力股票 |
1.6279 2025-08-06 |
+0.43% | +18.99% | +29.21% | +10.36% | +41.26% | |
| 永赢科技驱动混合C |
1.5390 2025-08-06 |
+1.34% | +18.99% | +26.04% | +22.52% | +55.99% | |
| 国联安优选行业混合 |
2.5922 2025-08-06 |
+0.40% | +18.98% | +28.97% | +9.93% | +40.40% | |
| 海富通电子信息传媒产业股票A |
2.5570 2025-08-06 |
+0.71% | +18.80% | +28.95% | +21.95% | +39.28% | |
| 海富通电子信息传媒产业股票C |
2.4039 2025-08-06 |
+0.71% | +18.72% | +28.69% | +21.48% | +38.19% | |
| 新华趋势领航混合 |
2.7687 2025-08-06 |
+0.18% | +18.67% | +36.65% | +31.33% | +79.62% | |
| 新华策略精选股票 |
1.7937 2025-08-06 |
+0.21% | +18.66% | +36.96% | +33.83% | +80.91% | |
| 宝盈创新驱动股票A |
1.3850 2025-08-06 |
+1.52% | +18.65% | +37.51% | +36.21% | +69.81% | |
| 永赢智能领先混合A |
2.2489 2025-08-06 |
+0.70% | +18.63% | +21.40% | +10.63% | +34.76% | |
| 永赢智能领先混合C |
2.2164 2025-08-06 |
+0.70% | +18.61% | +21.35% | +10.52% | +34.50% | |
| 宝盈创新驱动股票C |
1.3506 2025-08-06 |
+1.52% | +18.60% | +37.34% | +35.88% | +68.95% | |
| 易方达信息行业精选股票A |
1.1589 2025-08-06 |
+0.52% | +18.41% | +31.29% | +27.63% | +61.00% | |
| 易方达信息行业精选股票C |
1.1488 2025-08-06 |
+0.52% | +18.36% | +31.13% | +27.32% | +60.16% | |
| 宏利复兴伟业灵活配置混合A |
1.6470 2025-08-06 |
+0.24% | +18.32% | +21.19% | +19.78% | +69.27% | |
| 宏利复兴伟业灵活配置混合C |
1.6350 2025-08-06 |
+0.25% | +18.31% | +21.11% | +19.69% | +68.73% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
0.9757 2025-08-06 |
-0.84% | +18.22% | +25.22% | +14.52% | +43.93% | |
| 新华优选分红混合 |
0.8403 2025-08-06 |
+0.17% | +18.20% | +35.82% | +32.56% | +76.35% | |
| 宏利绩优增长灵活配置混合A |
1.6395 2025-08-06 |
+0.28% | +18.17% | +19.60% | +17.27% | +52.07% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
0.9554 2025-08-06 |
-0.85% | +18.17% | +25.05% | +14.24% | +43.20% | |
| 宏利绩优增长灵活配置混合C |
1.6192 2025-08-06 |
+0.27% | +18.13% | +19.49% | +17.06% | +51.50% | |
| 永赢融安混合A |
1.6407 2025-08-06 |
+1.69% | +18.11% | +44.43% | +49.92% | -- | |
| 新华科技创新主题灵活配置混合 |
1.1994 2025-08-06 |
-0.26% | +18.11% | +29.02% | +17.95% | +54.36% | |
| 中欧成长先锋混合A |
1.1890 2025-08-06 |
+0.75% | +18.10% | +22.05% | +15.94% | +48.57% | |
| 永赢成长远航一年持有期混合A |
1.0689 2025-08-06 |
+1.06% | +18.07% | +27.36% | +29.31% | +53.71% | |
| 平安科技创新混合A |
1.6755 2025-08-06 |
+0.65% | +18.06% | +21.68% | +24.77% | +66.32% | |
| 永赢融安混合C |
1.6315 2025-08-06 |
+1.68% | +18.05% | +44.20% | +49.47% | -- | |
| 中欧成长先锋混合C |
1.1636 2025-08-06 |
+0.74% | +18.01% | +21.80% | +15.48% | +47.38% | |
| 永赢成长远航一年持有期混合C |
1.0408 2025-08-06 |
+1.06% | +17.99% | +27.10% | +28.81% | +52.48% | |
| 平安科技创新混合C |
1.6047 2025-08-06 |
+0.65% | +17.98% | +21.44% | +24.28% | +65.01% | |
| 万家人工智能混合A |
2.4531 2025-08-06 |
+0.32% | +17.89% | +9.19% | -0.62% | +27.77% | |
| 景顺长城智能生活混合A |
2.3783 2025-08-06 |
+0.86% | +17.81% | +25.72% | +21.62% | +70.02% | |
| 景顺长城智能生活混合C |
2.3710 2025-08-06 |
+0.86% | +17.75% | +25.54% | +21.27% | -- | |
| 安信新回报灵活配置混合A |
3.4938 2025-08-06 |
+0.45% | +17.71% | +45.93% | +54.74% | +79.33% | |
| 华宝专精特新混合A |
1.0170 2025-08-06 |
+1.93% | +17.71% | +15.61% | +24.13% | +74.35% | |
| 中银证券优选行业龙头混合A |
0.5213 2025-08-06 |
+0.85% | +17.70% | +23.68% | +21.97% | +31.58% | |
| 安信新回报灵活配置混合C |
3.4264 2025-08-06 |
+0.45% | +17.69% | +45.85% | +54.59% | +78.98% | |
| 华宝专精特新混合C |
1.0083 2025-08-06 |
+1.94% | +17.67% | +15.51% | +23.95% | +73.84% | |
| 中银证券优选行业龙头混合C |
0.5069 2025-08-06 |
+0.84% | +17.64% | +23.51% | +21.65% | +30.51% | |
| 富国高新技术产业混合 |
2.7470 2025-08-06 |
+0.26% | +17.49% | +34.86% | +31.62% | +33.03% | |
| 万家成长优选灵活配置混合A |
2.8043 2025-08-06 |
+0.34% | +17.40% | +10.34% | +0.13% | +24.28% | |
| 万家成长优选灵活配置混合C |
2.6990 2025-08-06 |
+0.34% | +17.35% | +10.20% | -0.12% | +23.67% | |
| 永赢成长领航混合A |
0.9501 2025-08-06 |
+0.74% | +17.33% | +19.03% | +13.30% | +44.06% | |
| 永赢成长领航混合C |
0.9412 2025-08-06 |
+0.74% | +17.31% | +18.96% | +13.18% | +43.76% | |
| 宏利价值优化型成长类行业混合 |
2.5064 2025-08-06 |
+0.11% | +17.16% | +30.50% | +27.90% | +57.22% | |
| 易方达战略新兴产业股票A |
1.1142 2025-08-06 |
+0.68% | +17.12% | +27.06% | +29.69% | +69.49% | |
| 易方达战略新兴产业股票C |
1.0939 2025-08-06 |
+0.68% | +17.07% | +26.95% | +29.44% | +68.79% | |
| 浦银安盛科技创新优选混合 |
1.3235 2025-08-06 |
+0.84% | +17.05% | +16.26% | +12.78% | +56.68% | |
| 中欧时代共赢混合A3 |
1.7047 2025-08-06 |
+0.69% | +17.00% | +21.66% | +15.14% | +43.69% | |
| 中欧时代共赢混合A2 |
1.6988 2025-08-06 |
+0.69% | +16.98% | +21.60% | +15.02% | +43.40% | |
| 万家远见先锋一年持有期混合A |
1.0090 2025-08-06 |
+0.34% | +16.96% | +7.83% | +0.35% | +16.53% | |
| 中欧时代共赢混合A1 |
1.6868 2025-08-06 |
+0.69% | +16.94% | +21.47% | +14.80% | +42.76% | |
| 万家远见先锋一年持有期混合C |
0.9986 2025-08-06 |
+0.33% | +16.90% | +7.69% | +0.09% | +15.95% | |
| 华商元亨灵活配置混合A |
2.2840 2025-08-06 |
+1.42% | +16.83% | +36.49% | +30.66% | +87.41% | |
| 华商元亨灵活配置混合C |
2.2638 2025-08-06 |
+1.41% | +16.78% | +36.35% | +30.40% | +86.66% | |
| 富国价值增长混合A |
0.8672 2025-08-06 |
+0.49% | +16.70% | +27.83% | +18.03% | +42.77% | |
| 交银施罗德持续成长主题混合A |
1.7420 2025-08-06 |
+0.29% | +16.67% | +26.47% | +28.56% | +42.16% | |
| 华商优势行业灵活配置混合 |
1.3690 2025-08-06 |
+0.74% | +16.61% | +28.32% | +31.38% | +49.19% | |
| 平安新兴产业混合(LOF) |
1.7350 2025-08-06 |
+0.68% | +16.55% | +20.47% | +23.29% | +62.97% | |
| 万家和谐增长混合A |
1.9185 2025-08-06 |
+0.20% | +16.35% | +17.15% | +7.00% | +27.62% | |
| 华商润丰灵活配置混合A |
3.6470 2025-08-06 |
+1.19% | +16.33% | +35.88% | +30.90% | +102.39% | |
| 万家和谐增长混合C |
1.8997 2025-08-06 |
+0.20% | +16.30% | +17.03% | +6.78% | +27.10% | |
| 华商润丰灵活配置混合C |
3.6260 2025-08-06 |
+1.20% | +16.29% | +35.86% | +30.86% | +102.12% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.5241 2025-08-06 |
+0.96% | +16.24% | +18.47% | +19.70% | +79.92% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.5184 2025-08-06 |
+0.96% | +16.21% | +18.41% | +19.58% | +79.56% | |
| 万家臻选混合A |
3.0420 2025-08-06 |
+0.26% | +16.14% | +17.68% | +5.47% | +29.67% | |
| 华夏中证5G通信主题ETF联接A |
1.3782 2025-08-06 |
+0.38% | +16.10% | +33.07% | +17.44% | +49.25% | |
| 万家臻选混合C |
3.0323 2025-08-06 |
+0.26% | +16.09% | +17.54% | +5.22% | -- | |
| 招商安达灵活配置混合 |
1.7562 2025-08-06 |
+0.56% | +16.09% | +9.52% | -1.53% | +23.86% | |
| 海富通股票混合 |
1.0406 2025-08-06 |
+0.32% | +16.07% | +14.88% | +18.82% | +39.64% | |
| 华夏中证5G通信主题ETF联接D |
1.3556 2025-08-06 |
+0.38% | +16.07% | +32.99% | -- | -- | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.3211 2025-08-06 |
+0.95% | +16.07% | +17.84% | +22.27% | +84.28% | |
| 华夏中证5G通信主题ETF联接C |
1.3551 2025-08-06 |
+0.38% | +16.07% | +32.97% | +17.26% | +48.80% | |
| 万家新兴蓝筹灵活配置混合A |
2.8683 2025-08-06 |
+0.33% | +16.06% | +17.43% | +6.26% | +29.38% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.3066 2025-08-06 |
+0.95% | +16.04% | +17.76% | +22.11% | +83.38% | |
| 万家品质生活灵活配置混合A |
3.1189 2025-08-06 |
+0.12% | +16.04% | +20.39% | +8.40% | +34.72% | |
| 万家社会责任18个月定期开放混合(LOF)A |
2.3281 2025-08-06 |
+0.27% | +16.00% | +15.48% | +6.54% | +30.03% | |
| 万家新兴蓝筹灵活配置混合C |
2.8590 2025-08-06 |
+0.33% | +16.00% | +17.29% | +6.00% | -- | |
| 万家品质生活灵活配置混合C |
3.0751 2025-08-06 |
+0.11% | +15.98% | +20.24% | +8.13% | +34.06% | |
| 万家社会责任18个月定期开放混合(LOF)C |
2.2573 2025-08-06 |
+0.27% | +15.96% | +15.34% | +6.28% | +29.39% | |
| 宝盈互联网沪港深灵活配置混合 |
2.5440 2025-08-06 |
+1.03% | +15.95% | +18.66% | +22.19% | +63.92% | |
| 银华中证5G通信主题ETF联接A |
1.0696 2025-08-06 |
+0.38% | +15.88% | +32.64% | +16.99% | +48.14% | |
| 银华中证5G通信主题ETF联接C |
1.0553 2025-08-06 |
+0.37% | +15.85% | +32.54% | +16.81% | +47.70% | |
| 万家价值优势一年持有期混合 |
1.7182 2025-08-06 |
+0.58% | +15.84% | +18.27% | +8.46% | +34.60% | |
| 长信创新驱动股票 |
1.4650 2025-08-06 |
+0.41% | +15.81% | +21.88% | +18.05% | +59.24% | |
| 富国互联科技股票A |
2.6954 2025-08-06 |
+0.66% | +15.66% | +20.31% | +18.34% | +30.69% | |
| 东吴配置优化灵活配置混合A |
1.6164 2025-08-06 |
+0.62% | +15.61% | +26.82% | +11.65% | +28.09% | |
| 富国互联科技股票C |
2.6235 2025-08-06 |
+0.66% | +15.60% | +20.13% | +18.00% | +29.95% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.4703 2025-08-06 |
+0.98% | +15.58% | +17.54% | +16.54% | +72.83% | |
| 东吴配置优化灵活配置混合C |
1.5862 2025-08-06 |
+0.62% | +15.56% | +26.68% | +11.42% | +27.58% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.4638 2025-08-06 |
+0.97% | +15.56% | +17.47% | +16.41% | +72.41% | |
| 汇添富自主核心科技一年持有期混合A |
1.1379 2025-08-06 |
+0.23% | +15.55% | +23.63% | +17.21% | +58.39% | |
| 信澳优势产业混合A |
1.6377 2025-08-06 |
+1.44% | +15.54% | +35.31% | +24.67% | +78.98% | |
| 中邮健康文娱灵活配置混合A |
2.9115 2025-08-06 |
+0.37% | +15.53% | +29.45% | +24.55% | +91.74% | |
| 汇添富自主核心科技一年持有期混合C |
1.1224 2025-08-06 |
+0.23% | +15.51% | +23.50% | +16.98% | +57.80% | |
| 信澳优势产业混合C |
1.6161 2025-08-06 |
+1.44% | +15.48% | +35.11% | +24.30% | +77.91% | |
| 富国核心科技12个月持有期混合A |
1.1772 2025-08-06 |
+0.55% | +15.42% | +20.61% | +23.98% | +36.58% | |
| 东吴阿尔法灵活配置混合A |
1.4006 2025-08-06 |
+0.24% | +15.38% | +46.66% | +22.47% | +47.59% | |
| 博时回报严选混合A |
1.0978 2025-08-06 |
+1.32% | +15.36% | +31.69% | +35.26% | +80.53% | |
| 富国核心科技12个月持有期混合C |
1.1525 2025-08-06 |
+0.55% | +15.35% | +20.43% | +23.62% | +35.76% | |
| 东吴阿尔法灵活配置混合C |
1.3915 2025-08-06 |
+0.24% | +15.34% | +46.52% | +22.23% | +47.02% | |
| 财通新兴蓝筹混合A |
1.9478 2025-08-06 |
+0.61% | +15.32% | +35.00% | +22.47% | +76.32% | |
| 博时回报严选混合C |
1.0788 2025-08-06 |
+1.31% | +15.31% | +31.53% | +34.92% | +79.62% | |
| 信澳景气优选混合A |
1.1803 2025-08-06 |
+1.44% | +15.27% | +34.54% | +21.79% | +70.54% | |
| 财通新兴蓝筹混合C |
1.8499 2025-08-06 |
+0.61% | +15.24% | +34.72% | +21.98% | +74.93% | |
| 东吴嘉禾优势精选混合A |
1.2058 2025-08-06 |
+0.87% | +15.22% | +33.40% | +20.63% | +62.88% | |
| 信澳景气优选混合C |
1.1467 2025-08-06 |
+1.44% | +15.20% | +34.27% | +21.32% | +69.20% | |
| 东吴嘉禾优势精选混合C |
1.1903 2025-08-06 |
+0.86% | +15.18% | +33.26% | +20.39% | +62.25% | |
| 国寿安保科技创新混合(LOF) |
1.2018 2025-08-06 |
+0.73% | +15.17% | +19.07% | +10.77% | +34.28% | |
| 宝盈资源优选混合 |
1.4282 2025-08-06 |
+0.96% | +15.13% | +19.94% | +21.18% | +46.06% | |
| 东吴移动互联灵活配置混合A |
4.0904 2025-08-06 |
+0.90% | +15.13% | +33.55% | +19.74% | +53.45% | |
| 东吴新经济混合A |
0.9452 2025-08-06 |
+0.25% | +15.10% | +45.75% | +26.01% | +49.82% | |
| 华宝成长策略混合A |
1.7150 2025-08-06 |
+0.44% | +15.09% | +21.10% | +17.27% | +40.57% | |
| 富国成长策略混合 |
1.1642 2025-08-06 |
+0.56% | +15.06% | +21.28% | +21.60% | +30.79% | |
| 华商龙头优势混合 |
1.0039 2025-08-06 |
+0.49% | +15.06% | +33.41% | +29.69% | +35.75% | |
| 东吴新经济混合C |
0.9306 2025-08-06 |
+0.26% | +15.06% | +45.61% | +25.76% | +49.23% | |
| 易方达新兴成长灵活配置混合 |
4.6950 2025-08-06 |
+0.41% | +15.05% | +21.82% | +16.59% | +35.93% | |
| 华宝成长策略混合C |
1.7274 2025-08-06 |
+0.43% | +15.03% | +20.94% | +16.96% | +39.86% | |
| 信澳匠心严选一年持有期混合A |
1.0480 2025-08-06 |
+1.52% | +15.00% | +33.40% | +21.11% | +50.12% | |
| 长城久祥灵活配置混合A |
1.1715 2025-08-06 |
+0.39% | +14.95% | +17.95% | +6.05% | +46.15% | |
| 信澳匠心严选一年持有期混合C |
1.0298 2025-08-06 |
+1.52% | +14.95% | +33.19% | +20.76% | +49.22% | |
| 东吴新趋势价值线灵活配置混合 |
2.3861 2025-08-06 |
+0.88% | +14.90% | +32.74% | +20.73% | +60.98% | |
| 长城久祥灵活配置混合C |
1.1536 2025-08-06 |
+0.38% | +14.89% | +17.76% | +5.73% | +45.27% | |
| 景顺长城优质成长股票A |
1.8600 2025-08-06 |
+0.32% | +14.74% | +24.08% | +10.71% | +55.65% | |
| 华富中证人工智能产业ETF联接A |
1.0382 2025-08-06 |
+1.57% | +14.71% | +17.79% | +15.33% | +64.40% | |
| 新华景气行业混合A |
1.0221 2025-08-06 |
-0.33% | +14.69% | +28.97% | +18.23% | +30.62% | |
| 华富中证人工智能产业ETF联接C |
1.0218 2025-08-06 |
+1.57% | +14.68% | +17.71% | +15.16% | +63.91% | |
| 景顺长城优质成长股票C |
1.8520 2025-08-06 |
+0.33% | +14.67% | +23.96% | +10.50% | +55.11% | |
| 新华景气行业混合C |
0.9975 2025-08-06 |
-0.34% | +14.63% | +28.81% | +17.94% | +29.97% | |
| 永赢睿信混合A |
1.7218 2025-08-06 |
+1.34% | +14.58% | +33.40% | +45.32% | +67.20% | |
| 华宝万物互联灵活配置混合A |
1.4750 2025-08-06 |
+0.89% | +14.52% | +31.81% | +24.05% | +77.93% | |
| 永赢睿信混合C |
1.7046 2025-08-06 |
+1.34% | +14.51% | +33.19% | +44.89% | +66.17% | |
| 华宝万物互联灵活配置混合C |
1.4500 2025-08-06 |
+0.90% | +14.44% | +31.58% | +23.61% | +77.05% | |
| 国联安科技创新混合(LOF) |
0.8282 2025-08-06 |
+0.45% | +14.33% | +20.82% | +11.24% | +43.26% | |
| 招商企业优选混合A |
0.5850 2025-08-06 |
0.00% | +14.28% | +13.55% | +3.52% | +34.17% | |
| 华宝新兴成长混合A |
1.2252 2025-08-06 |
+1.20% | +14.27% | +20.90% | +14.40% | +39.42% | |
| 前海开源周期优选灵活配置混合A |
2.2610 2025-08-06 |
+0.75% | +14.21% | +16.04% | +10.05% | +36.27% | |
| 华宝新兴成长混合C |
1.2033 2025-08-06 |
+1.19% | +14.21% | +20.72% | +14.06% | +38.42% | |
| 博时科创主题灵活配置混合(LOF)A |
1.8660 2025-08-06 |
+0.32% | +14.21% | +20.73% | +15.48% | +41.84% | |
| 前海开源周期优选灵活配置混合C |
2.2310 2025-08-06 |
+0.75% | +14.20% | +16.01% | +9.99% | +36.13% | |
| 招商企业优选混合C |
0.5647 2025-08-06 |
0.00% | +14.20% | +13.33% | +3.10% | +32.96% | |
| 景顺长城低碳科技主题灵活配置混合 |
1.5410 2025-08-06 |
+1.31% | +14.15% | +18.27% | +5.12% | +26.94% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.3273 2025-08-06 |
+0.97% | +13.98% | +14.63% | +10.28% | +64.92% | |
| 景顺长城品质长青混合A |
1.4375 2025-08-06 |
+1.30% | +13.96% | +24.34% | +27.81% | +90.17% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.3204 2025-08-06 |
+0.97% | +13.96% | +14.55% | +10.12% | +64.43% | |
| 景顺长城品质长青混合C |
1.4178 2025-08-06 |
+1.29% | +13.92% | +24.22% | +27.55% | +89.27% | |
| 招商兴和优选1年持有期混合 |
0.5295 2025-08-06 |
+0.27% | +13.87% | +13.38% | +3.16% | +33.58% | |
| 易方达云计算联接A |
1.2849 2025-08-06 |
+0.93% | +13.81% | +14.37% | +12.57% | +69.71% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.4540 2025-08-06 |
+0.94% | +13.79% | +14.25% | +12.63% | +68.17% | |
| 易方达云计算联接C |
1.2757 2025-08-06 |
+0.93% | +13.78% | +14.28% | +12.41% | +69.21% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.4329 2025-08-06 |
+0.94% | +13.75% | +14.13% | +12.40% | +67.51% | |
| 招商中证云计算与大数据主题ETF联接A |
1.7261 2025-08-06 |
+0.91% | +13.75% | +14.79% | +12.56% | -- | |
| 招商中证云计算与大数据主题ETF联接C |
1.7217 2025-08-06 |
+0.91% | +13.72% | +14.70% | +12.40% | -- | |
| 广发中证云计算与大数据主题ETF联接A |
1.4440 2025-08-06 |
+0.96% | +13.70% | +14.68% | +11.31% | +63.26% | |
| 广发中证云计算与大数据主题ETF联接C |
1.4392 2025-08-06 |
+0.96% | +13.67% | +14.59% | +11.14% | +62.79% | |
| 摩根新兴动力混合A |
6.3878 2025-08-06 |
+0.85% | +13.64% | +30.54% | +26.61% | +53.13% | |
| 广发国证通信ETF联接A |
1.5058 2025-08-06 |
+0.29% | +13.64% | +27.21% | +20.15% | +51.31% | |
| 中欧科技成长混合A |
1.4477 2025-08-06 |
+0.91% | +13.63% | +12.97% | +11.77% | +52.68% | |
| 广发国证通信ETF联接C |
1.4977 2025-08-06 |
+0.29% | +13.60% | +27.11% | +19.96% | +50.86% | |
| 中欧科技成长混合C |
1.4350 2025-08-06 |
+0.91% | +13.57% | +12.81% | +11.47% | +51.84% | |
| 摩根新兴动力混合C |
6.2742 2025-08-06 |
+0.84% | +13.56% | +30.33% | +26.26% | +52.30% | |
| 嘉实国证通信ETF联接A |
1.4385 2025-08-06 |
+0.30% | +13.48% | +27.04% | +20.76% | +53.42% | |
| 嘉实国证通信ETF联接C |
1.4318 2025-08-06 |
+0.30% | +13.45% | +26.97% | +20.61% | +53.04% | |
| 长城均衡成长混合A |
1.2992 2025-08-06 |
+0.50% | +13.41% | +10.14% | +10.01% | +36.46% | |
| 富国创业板两年定期开放混合 |
1.3821 2025-08-06 |
+0.32% | +13.38% | +23.87% | +17.15% | +45.62% | |
| 富国通胀通缩主题轮动混合A |
4.7390 2025-08-06 |
+0.32% | +13.37% | +23.22% | +27.43% | +57.23% | |
| 长城均衡成长混合C |
1.2868 2025-08-06 |
+0.49% | +13.34% | +9.97% | +9.68% | +35.65% | |
| 融通产业趋势臻选股票A |
1.4775 2025-08-06 |
+1.43% | +13.31% | +24.83% | +27.21% | +60.63% | |
| 易方达人工智能ETF联接A |
1.2749 2025-08-06 |
+0.78% | +13.19% | +14.26% | +12.43% | +60.24% | |
| 易方达人工智能ETF联接C |
1.2707 2025-08-06 |
+0.78% | +13.18% | +14.23% | +12.37% | +60.08% | |
| 融通中证人工智能主题指数(LOF)A |
1.7209 2025-08-06 |
+0.79% | +13.18% | +14.31% | +12.57% | +59.91% | |
| 融通价值趋势混合A |
0.9130 2025-08-06 |
+1.38% | +13.15% | +24.32% | +28.30% | +60.74% | |
| 融通中证人工智能主题指数(LOF)C |
1.6851 2025-08-06 |
+0.79% | +13.14% | +14.19% | +12.35% | +59.27% | |
| 华夏中证人工智能主题ETF联接A |
1.0163 2025-08-06 |
+0.77% | +13.12% | +14.06% | +12.24% | +59.24% | |
| 中邮价值精选混合A |
1.0151 2025-08-06 |
+0.96% | +13.12% | +19.24% | +10.16% | +34.20% | |
| 融通价值趋势混合C |
0.8911 2025-08-06 |
+1.39% | +13.11% | +24.18% | +27.99% | +59.44% | |
| 华夏中证人工智能主题ETF联接C |
1.0008 2025-08-06 |
+0.78% | +13.10% | +13.99% | +12.08% | +58.78% | |
| 华夏中证人工智能主题ETF联接D |
1.0010 2025-08-06 |
+0.78% | +13.09% | +13.98% | +12.08% | +58.79% | |
| 中邮价值精选混合C |
1.0021 2025-08-06 |
+0.97% | +13.09% | +19.17% | +10.01% | +33.86% | |
| 景顺长城新兴产业混合A |
1.3269 2025-08-06 |
+0.79% | +13.07% | +28.51% | -- | -- | |
| 景顺长城新兴产业混合C |
1.3251 2025-08-06 |
+0.79% | +13.03% | +28.39% | -- | -- | |
| 广发电子信息传媒产业精选股票A |
2.4614 2025-08-06 |
+0.87% | +12.69% | +17.39% | +5.34% | +39.73% | |
| 广发电子信息传媒产业精选股票C |
2.4170 2025-08-06 |
+0.87% | +12.65% | +17.27% | +5.13% | +39.17% | |
| 平安中证人工智能主题ETF联接A |
1.1486 2025-08-06 |
+0.77% | +12.64% | +14.86% | -- | -- | |
| 平安中证人工智能主题ETF联接E |
1.1485 2025-08-06 |
+0.78% | +12.63% | -- | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.1479 2025-08-06 |
+0.77% | +12.62% | +14.79% | -- | -- | |
| 华宝新兴产业混合 |
2.2512 2025-08-06 |
+1.13% | +12.58% | +19.05% | +9.61% | +29.66% | |
| 富国中小盘精选混合A |
3.5980 2025-08-06 |
+0.45% | +12.51% | +22.80% | +26.69% | +62.36% | |
| 海富通中小盘混合 |
1.7256 2025-08-06 |
+1.08% | +12.50% | +23.20% | +16.73% | +65.89% | |
| 华安智能装备主题股票A |
2.5770 2025-08-06 |
+0.90% | +12.43% | +14.43% | +10.60% | +44.61% | |
| 华安智能装备主题股票C |
2.5170 2025-08-06 |
+0.88% | +12.37% | +14.25% | +10.30% | +43.75% | |
| 东吴科技创新混合A |
1.2648 2025-08-06 |
+0.90% | +12.25% | +26.39% | +17.75% | -- | |
| 南方中证互联网指数(LOF)A |
1.1131 2025-08-06 |
+0.50% | +12.23% | +20.36% | +11.25% | +53.30% | |
| 东吴科技创新混合C |
1.2601 2025-08-06 |
+0.90% | +12.21% | +26.29% | +17.54% | -- | |
| 南方中证互联网指数(LOF)C |
1.1086 2025-08-06 |
+0.50% | +12.21% | +20.30% | +11.15% | +52.99% | |
| 东吴兴弘一年持有期混合A |
1.0912 2025-08-06 |
+0.50% | +12.17% | +28.11% | +27.12% | +48.32% | |
| 东吴兴弘一年持有期混合C |
1.0786 2025-08-06 |
+0.49% | +12.13% | +27.98% | +26.88% | +47.73% | |
| 华商双翼平衡混合A |
2.2320 2025-08-06 |
+1.09% | +12.10% | +23.11% | +19.87% | +57.07% | |
| 富安达优势成长混合A |
3.6182 2025-08-06 |
+0.31% | +12.00% | +25.05% | +28.68% | +47.97% | |
| 中欧内需成长混合A |
0.7841 2025-08-06 |
+0.94% | +11.97% | +7.81% | +10.70% | +70.16% | |
| 富安达科技领航混合A |
0.5584 2025-08-06 |
+0.22% | +11.90% | +13.47% | +11.46% | +33.46% | |
| 中欧内需成长混合C |
0.7594 2025-08-06 |
+0.93% | +11.89% | +7.58% | +10.27% | +68.83% | |
| 富安达科技领航混合C |
0.5551 2025-08-06 |
+0.23% | +11.87% | +13.38% | +11.29% | +33.05% | |
| 交银施罗德先锋混合A |
2.0931 2025-08-06 |
+0.47% | +11.73% | +20.91% | +11.84% | +35.64% | |
| 东吴兴享成长混合A |
1.0489 2025-08-06 |
+0.37% | +11.68% | +26.91% | +24.59% | +42.94% | |
| 交银施罗德先锋混合C |
2.0844 2025-08-06 |
+0.47% | +11.67% | +20.73% | +11.51% | +34.84% | |
| 华夏中证机床ETF联接A |
1.2921 2025-08-06 |
+2.30% | +11.65% | +12.03% | +13.88% | +57.02% | |
| 东吴兴享成长混合C |
1.0434 2025-08-06 |
+0.37% | +11.63% | +26.78% | +24.35% | +44.22% | |
| 华夏中证机床ETF联接C |
1.2835 2025-08-06 |
+2.30% | +11.63% | +11.95% | +13.71% | +56.54% | |
| 南方中证通信服务ETF联接A |
1.4003 2025-08-06 |
+0.24% | +11.57% | +22.83% | +18.37% | +47.77% | |
| 华泰柏瑞创业板科技ETF联接A |
1.3592 2025-08-06 |
+0.76% | +11.56% | +18.88% | +11.40% | +45.34% | |
| 南方中证通信服务ETF联接C |
1.3968 2025-08-06 |
+0.23% | +11.54% | +22.76% | +18.24% | +47.48% | |
| 华泰柏瑞创业板科技ETF联接C |
1.3566 2025-08-06 |
+0.77% | +11.54% | +18.81% | +11.27% | +45.01% | |
| 中欧明睿新常态混合A |
2.4020 2025-08-06 |
+0.62% | +11.43% | +12.64% | +7.76% | +29.89% | |
| 中欧明睿新常态混合C |
2.2846 2025-08-06 |
+0.62% | +11.35% | +12.41% | +7.33% | +28.81% | |
| 交银施罗德内核驱动混合 |
0.8707 2025-08-06 |
+0.47% | +11.31% | +21.12% | +12.81% | +38.45% | |
| 交银施罗德阿尔法核心混合A |
3.2348 2025-08-06 |
-0.09% | +11.23% | +16.81% | +15.49% | +25.40% | |
| 华富量子生命力混合A |
1.0568 2025-08-06 |
+0.83% | +11.18% | +21.56% | +19.71% | +54.37% | |
| 交银施罗德阿尔法核心混合C |
3.1644 2025-08-06 |
-0.09% | +11.16% | +16.63% | +15.14% | +24.64% | |
| 华富量子生命力混合C |
1.0515 2025-08-06 |
+0.82% | +11.14% | +21.42% | +19.48% | +53.75% | |
| 富安达科技创新混合A |
1.0961 2025-08-06 |
+0.43% | +11.13% | +11.55% | +12.47% | +33.78% | |
| 易方达创业板成长ETF联接A |
1.1921 2025-08-06 |
+0.85% | +11.13% | +24.66% | +17.66% | -- | |
| 易方达创业板成长ETF联接C |
1.1900 2025-08-06 |
+0.84% | +11.11% | +24.57% | +17.48% | -- | |
| 富安达科技创新混合C |
1.0898 2025-08-06 |
+0.42% | +11.09% | +11.47% | +12.29% | +33.37% | |
| 富安达新动力灵活配置混合 |
0.9058 2025-08-06 |
+0.77% | +10.92% | +6.02% | +3.54% | +15.04% | |
| 摩根优势成长混合A |
0.6538 2025-08-06 |
+0.71% | +10.83% | +4.99% | +11.27% | +55.74% | |
| 摩根优势成长混合C |
0.6403 2025-08-06 |
+0.71% | +10.80% | +4.86% | +11.01% | +55.04% | |
| 财通内需增长12个月定期开放混合 |
0.8260 2025-08-06 |
+1.26% | +10.74% | +39.41% | +28.00% | +32.27% | |
| 交银优势行业混合 |
4.2450 2025-08-06 |
-0.02% | +10.72% | +14.61% | +12.63% | +20.84% | |
| 新华优选成长混合 |
1.9698 2025-08-06 |
-0.12% | +10.66% | +20.85% | +13.36% | +31.00% | |
| 摩根智慧互联股票A |
0.9869 2025-08-06 |
+0.85% | +10.63% | +8.93% | +11.77% | +58.87% | |
| 摩根智慧互联股票C |
0.9732 2025-08-06 |
+0.86% | +10.59% | +8.80% | +11.50% | +58.09% | |
| 银华互联网主题灵活配置混合A |
1.5390 2025-08-06 |
+0.59% | +10.56% | +15.19% | +12.42% | +41.32% | |
| 银华互联网主题灵活配置混合C |
1.5210 2025-08-06 |
+0.60% | +10.54% | +15.14% | +12.25% | +40.70% | |
| 汇添富中证科创创业50指数增强A |
0.9630 2025-08-06 |
+0.69% | +10.51% | +14.23% | +8.06% | +38.70% | |
| 汇添富中证科创创业50指数增强C |
0.9550 2025-08-06 |
+0.69% | +10.48% | +14.17% | +7.91% | +38.35% | |
| 华宝竞争优势混合A |
0.6326 2025-08-06 |
+0.68% | +10.23% | +15.10% | +9.77% | +47.87% | |
| 华宝竞争优势混合C |
0.6295 2025-08-06 |
+0.67% | +10.17% | +14.96% | +9.50% | +47.11% | |
| 东吴新产业精选股票A |
3.4792 2025-08-06 |
+0.14% | +10.00% | +24.22% | +23.40% | +43.24% | |
| 中欧致和混合A |
1.0212 2025-08-06 |
+0.72% | +9.84% | +7.99% | +6.72% | +22.98% | |
| 中欧致和混合C |
1.0033 2025-08-06 |
+0.71% | +9.76% | +7.78% | +6.29% | +22.00% | |
| 新华泛资源优势混合 |
5.8809 2025-08-06 |
-0.10% | +9.58% | +17.17% | +12.71% | +23.56% | |
| 中信保诚新兴产业混合A |
2.3209 2025-08-06 |
+0.76% | +8.69% | +21.71% | +12.51% | +24.96% | |
| 华夏创业板动量成长ETF联接A |
1.6657 2025-08-06 |
+1.00% | +7.69% | +15.11% | +8.45% | +30.00% | |
| 华夏创业板动量成长ETF联接C |
1.6257 2025-08-06 |
+1.01% | +7.66% | +15.00% | +8.24% | +29.49% | |
| 鹏华弘和灵活配置混合A |
1.3828 2025-08-06 |
+0.84% | +6.63% | +15.94% | +22.73% | +46.03% | |
| 大成深证成长40ETF联接A |
1.0389 2025-08-06 |
+0.92% | +6.39% | +15.86% | +13.49% | +51.42% | |
| 华安智联混合(LOF)A |
1.3215 2025-08-06 |
+0.48% | +6.36% | +14.12% | +15.16% | +33.38% | |
| 华安智联混合(LOF)C |
1.3040 2025-08-06 |
+0.48% | +6.32% | +14.02% | +14.95% | +32.86% | |
| 前海开源人工智能主题灵活配置混合A |
1.2178 2025-08-06 |
+0.48% | +6.28% | -2.99% | -21.00% | +4.09% | |
| 前海开源人工智能主题灵活配置混合C |
1.2153 2025-08-06 |
+0.48% | +6.25% | -3.08% | -21.15% | -- | |
| 易方达电信主题ETF联接A |
1.4450 2025-08-06 |
+0.15% | +5.99% | +13.88% | +12.15% | +50.80% | |
| 易方达电信主题ETF联接C |
1.4370 2025-08-06 |
+0.15% | +5.97% | +13.79% | +11.99% | +50.36% | |
| 汇添富中证电信主题ETF联接A |
1.4574 2025-08-06 |
+0.14% | +5.93% | +13.71% | +11.83% | +50.79% | |
| 汇添富中证电信主题ETF联接C |
1.4534 2025-08-06 |
+0.14% | +5.91% | +13.64% | +11.72% | +50.49% | |
| 西部利得新盈灵活配置混合A |
1.7790 2025-08-06 |
+1.72% | +3.43% | +12.52% | +10.43% | +25.19% | |
| 西部利得新盈灵活配置混合C |
1.7530 2025-08-06 |
+1.74% | +3.36% | +12.44% | +10.25% | +24.68% | |
| 华宝稳健回报灵活配置混合 |
1.3580 2025-08-06 |
+0.15% | +2.11% | +6.85% | +3.43% | +6.93% | |
| 国联安匠心科技1个月滚动持有混合 |
0.6861 2025-08-06 |
+0.16% | +0.47% | +9.04% | -4.14% | +35.97% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 易方达瑞享灵活配置混合I |
4.9274 2025-08-06 |
-0.01% | +31.42% | +73.04% | +55.02% | +103.78% | |
| 易方达瑞享灵活配置混合E |
3.9916 2025-08-06 |
-0.01% | +31.39% | +72.95% | +54.86% | +103.45% | |
| 易方达先锋成长混合A |
1.6970 2025-08-06 |
+0.18% | +31.06% | +71.05% | +54.12% | +105.75% | |
| 易方达先锋成长混合C |
1.6708 2025-08-06 |
+0.18% | +31.02% | +70.87% | +53.82% | +104.91% | |
| 易方达远见成长混合A |
1.5517 2025-08-06 |
+0.23% | +30.89% | +71.40% | +52.76% | +97.47% | |
| 易方达远见成长混合C |
1.5244 2025-08-06 |
+0.23% | +30.85% | +71.24% | +52.46% | +96.67% | |
| 财通集成电路产业股票A |
2.4120 2025-08-06 |
-0.48% | +30.29% | +38.69% | +25.51% | +77.16% | |
| 财通集成电路产业股票C |
2.2865 2025-08-06 |
-0.48% | +30.20% | +38.42% | +25.01% | +75.75% | |
| 财通多策略福鑫定期开放灵活配置混合 |
2.7179 2025-08-06 |
-0.52% | +29.75% | +35.29% | +11.16% | +57.50% | |
| 财通成长优选混合A |
2.3540 2025-08-06 |
-0.55% | +29.63% | +37.02% | +13.83% | +61.56% | |
| 财通成长优选混合C |
1.3550 2025-08-06 |
-0.51% | +29.54% | +36.87% | +13.58% | +60.74% | |
| 财通匠心优选一年持有期混合A |
0.9548 2025-08-06 |
-0.50% | +29.45% | +37.22% | +12.85% | +58.21% | |
| 财通匠心优选一年持有期混合C |
0.9297 2025-08-06 |
-0.49% | +29.36% | +36.96% | +12.40% | +56.94% | |
| 财通智慧成长混合A |
1.4776 2025-08-06 |
-0.51% | +29.26% | +37.40% | +12.94% | +59.36% | |
| 财通景气甄选一年持有期混合A |
1.5300 2025-08-06 |
-0.53% | +29.23% | +36.22% | +12.29% | +65.78% | |
| 财通智慧成长混合C |
1.4159 2025-08-06 |
-0.51% | +29.18% | +37.13% | +12.50% | +58.11% | |
| 财通景气甄选一年持有期混合C |
1.5053 2025-08-06 |
-0.53% | +29.14% | +35.94% | +11.84% | +64.48% | |
| 永赢科技智选混合A |
2.1686 2025-08-06 |
-0.24% | +28.74% | +77.22% | +78.27% | -- | |
| 永赢科技智选混合C |
2.1582 2025-08-06 |
-0.24% | +28.68% | +76.97% | +77.69% | -- | |
| 交银施罗德荣鑫灵活配置混合A |
1.9476 2025-08-06 |
+1.58% | +28.51% | +35.19% | +38.35% | +58.63% | |
| 交银施罗德荣鑫灵活配置混合C |
1.9435 2025-08-06 |
+1.58% | +28.50% | +35.15% | +38.28% | +58.46% | |
| 信澳业绩驱动混合A |
1.0557 2025-08-06 |
+0.91% | +27.36% | +64.62% | +39.59% | +110.72% | |
| 信澳业绩驱动混合C |
1.0370 2025-08-06 |
+0.90% | +27.30% | +64.37% | +39.18% | +109.45% | |
| 长盛城镇化主题混合A |
1.8887 2025-08-06 |
+1.18% | +26.66% | +14.10% | +22.08% | +84.75% | |
| 长盛城镇化主题混合C |
1.8658 2025-08-06 |
+1.19% | +26.60% | +13.93% | +21.71% | +83.62% | |
| 诺德新生活混合A |
1.3900 2025-08-06 |
+0.30% | +26.41% | +50.50% | +27.42% | +73.30% | |
| 诺德新生活混合C |
1.3870 2025-08-06 |
+0.30% | +26.40% | +50.45% | +27.35% | +73.14% | |
| 永赢锐见进取混合A |
1.4286 2025-08-06 |
+1.05% | +26.26% | +41.97% | +42.96% | -- | |
| 永赢锐见进取混合C |
1.4240 2025-08-06 |
+1.04% | +26.19% | +41.76% | +42.51% | -- | |
| 财通价值动量混合C |
1.2370 2025-08-06 |
-0.40% | +25.84% | +29.66% | +8.60% | +46.39% | |
| 财通价值动量混合A |
4.7420 2025-08-06 |
-0.44% | +25.82% | +29.74% | +8.74% | +46.86% | |
| 红土创新新兴产业灵活配置混合 |
1.6430 2025-08-06 |
0.00% | +25.04% | +42.13% | +41.88% | +78.59% | |
| 永赢高端制造混合A |
1.2792 2025-08-06 |
+0.56% | +24.95% | +33.00% | +33.53% | +74.40% | |
| 永赢高端制造混合C |
1.2644 2025-08-06 |
+0.55% | +24.92% | +32.93% | +33.39% | +74.04% | |
| 汇安成长优选灵活配置混合A |
1.6828 2025-08-06 |
+1.43% | +24.50% | +34.87% | +37.26% | +107.27% | |
| 汇安成长优选灵活配置混合C |
1.5817 2025-08-06 |
+1.42% | +24.41% | +34.59% | +36.71% | +105.63% | |
| 华夏数字产业混合A |
1.5808 2025-08-06 |
+0.30% | +24.26% | +35.83% | +34.14% | +66.47% | |
| 华夏数字产业混合C |
1.5638 2025-08-06 |
+0.30% | +24.19% | +35.63% | +33.70% | +65.04% | |
| 东吴双三角股票A |
0.6023 2025-08-06 |
-0.50% | +24.11% | +40.23% | +27.39% | +37.73% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
0.6164 2025-08-06 |
+0.31% | +24.07% | +22.67% | +7.63% | +15.22% | |
| 东吴双三角股票C |
0.5789 2025-08-06 |
-0.48% | +24.07% | +40.07% | +27.12% | +37.15% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
0.6036 2025-08-06 |
+0.30% | +23.99% | +22.48% | +7.36% | +14.62% | |
| 中欧数字经济混合A |
2.0920 2025-08-06 |
+0.36% | +23.45% | +36.89% | +46.65% | +146.96% | |
| 中欧数字经济混合C |
2.0686 2025-08-06 |
+0.36% | +23.39% | +36.70% | +46.22% | +145.50% | |
| 德邦鑫星价值灵活配置混合A |
2.2091 2025-08-06 |
-0.28% | +22.75% | +50.46% | +34.38% | +119.00% | |
| 德邦鑫星价值灵活配置混合C |
2.1239 2025-08-06 |
-0.29% | +22.74% | +50.43% | +34.31% | +118.78% | |
| 平安转型创新灵活配置混合A |
3.1428 2025-08-06 |
+0.71% | +22.37% | +24.26% | +17.01% | +44.28% | |
| 平安转型创新灵活配置混合C |
2.9679 2025-08-06 |
+0.71% | +22.28% | +24.01% | +16.54% | +43.13% | |
| 宝盈转型动力灵活配置混合A |
1.6026 2025-08-06 |
+1.11% | +22.18% | +48.83% | +40.75% | +73.97% | |
| 宝盈转型动力灵活配置混合C |
1.5769 2025-08-06 |
+1.11% | +22.13% | +48.65% | +40.41% | +73.11% | |
| 大成科技创新混合A |
1.9637 2025-08-06 |
+0.42% | +22.07% | +34.76% | +35.29% | +83.92% | |
| 大成科技创新混合C |
1.9226 2025-08-06 |
+0.42% | +22.03% | +34.62% | +35.02% | +83.16% | |
| 天弘中证全指通信设备指数A |
1.5296 2025-08-06 |
+0.28% | +21.97% | +44.38% | +29.24% | +62.46% | |
| 天弘中证全指通信设备指数C |
1.5258 2025-08-06 |
+0.28% | +21.95% | +44.31% | +29.12% | +62.15% | |
| 博时中证全指通信设备指数A |
1.4924 2025-08-06 |
+0.24% | +21.67% | +44.15% | +29.79% | +65.60% | |
| 博时中证全指通信设备指数C |
1.4890 2025-08-06 |
+0.24% | +21.65% | +44.09% | +29.66% | +65.30% | |
| 国泰中证全指通信设备ETF联接A |
1.7388 2025-08-06 |
+0.26% | +21.59% | +43.56% | +29.39% | +65.65% | |
| 交银优择回报灵活配置混合A |
2.1062 2025-08-06 |
+1.43% | +21.57% | +36.97% | +35.16% | +51.96% | |
| 永赢睿恒混合A |
1.4446 2025-08-06 |
+0.42% | +21.56% | +48.58% | +42.90% | -- | |
| 国泰中证全指通信设备ETF联接C |
1.7066 2025-08-06 |
+0.26% | +21.55% | +43.45% | +29.21% | +65.16% | |
| 交银优择回报灵活配置混合C |
2.1034 2025-08-06 |
+1.43% | +21.55% | +36.90% | +35.02% | +51.76% | |
| 国泰中证全指通信设备ETF联接E |
1.7352 2025-08-06 |
+0.25% | +21.55% | +43.45% | +29.20% | -- | |
| 永赢睿恒混合C |
1.4390 2025-08-06 |
+0.42% | +21.50% | +48.37% | +42.46% | -- | |
| 平安策略先锋混合 |
5.6610 2025-08-06 |
+0.53% | +21.48% | +22.77% | +15.91% | +45.08% | |
| 东兴数字经济混合A |
1.1656 2025-08-06 |
+0.38% | +21.48% | +29.99% | +15.19% | +27.04% | |
| 东兴数字经济混合C |
1.1638 2025-08-06 |
+0.38% | +21.47% | +29.95% | +15.14% | +26.91% | |
| 中加科技创新混合A |
1.4471 2025-08-06 |
+0.93% | +21.37% | +42.46% | +41.25% | +91.90% | |
| 中加科技创新混合C |
1.4364 2025-08-06 |
+0.93% | +21.32% | +42.26% | +40.84% | +90.93% | |
| 前海开源沪港深乐享生活灵活配置混合 |
1.9331 2025-08-06 |
+0.23% | +20.79% | +40.76% | +24.30% | +70.42% | |
| 财通资管消费精选灵活配置混合A |
1.9698 2025-08-06 |
+0.86% | +20.72% | +36.73% | +41.10% | +90.36% | |
| 财通资管消费精选灵活配置混合C |
0.9466 2025-08-06 |
+0.85% | +20.71% | +36.69% | +41.03% | +90.16% | |
| 华泰柏瑞质量成长混合A |
1.1119 2025-08-06 |
+0.54% | +20.68% | +51.98% | +41.48% | +48.17% | |
| 华泰柏瑞质量成长混合C |
1.0938 2025-08-06 |
+0.54% | +20.64% | +51.83% | +41.19% | +47.75% | |
| 华泰柏瑞质量精选混合A |
0.7773 2025-08-06 |
+0.62% | +20.62% | +50.06% | +41.05% | +62.96% | |
| 华泰柏瑞质量精选混合C |
0.7604 2025-08-06 |
+0.62% | +20.56% | +49.89% | +40.68% | +62.10% | |
| 平安兴奕成长1年持有期混合A |
0.9352 2025-08-06 |
+0.32% | +20.38% | +23.52% | +15.13% | +42.45% | |
| 平安策略优选1年持有期混合A |
0.9930 2025-08-06 |
+0.14% | +20.32% | +22.32% | +12.74% | +39.25% | |
| 平安兴奕成长1年持有期混合C |
0.9091 2025-08-06 |
+0.32% | +20.28% | +23.28% | +14.68% | +41.30% | |
| 平安策略优选1年持有期混合C |
0.9730 2025-08-06 |
+0.14% | +20.24% | +22.10% | +12.30% | +38.15% | |
| 平安产业趋势混合A |
1.2352 2025-08-06 |
+0.19% | +20.18% | +24.88% | +20.97% | -- | |
| 华宝大盘精选混合 |
3.1275 2025-08-06 |
+0.36% | +20.15% | +51.53% | +39.50% | +61.12% | |
| 易方达信息产业混合A |
3.5010 2025-08-06 |
+0.49% | +20.14% | +36.49% | +27.91% | +66.40% | |
| 平安产业趋势混合C |
1.2302 2025-08-06 |
+0.19% | +20.11% | +24.69% | +20.61% | -- | |
| 平安品质优选混合A |
0.8414 2025-08-06 |
+0.25% | +20.10% | +23.35% | +13.92% | +39.70% | |
| 易方达信息产业混合C |
3.4690 2025-08-06 |
+0.46% | +20.08% | +36.31% | +27.54% | +65.58% | |
| 平安品质优选混合C |
0.8175 2025-08-06 |
+0.26% | +20.01% | +23.10% | +13.48% | +38.58% | |
| 易方达科讯混合 |
1.9996 2025-08-06 |
+0.16% | +19.78% | +34.58% | +33.42% | +66.93% | |
| 易方达科融混合 |
4.0435 2025-08-06 |
+0.21% | +19.77% | +34.95% | +35.83% | +75.45% | |
| 华宝创业板人工智能ETF联接A |
1.1480 2025-08-06 |
+1.01% | +19.73% | +31.89% | -- | -- | |
| 华宝创业板人工智能ETF联接C |
1.1464 2025-08-06 |
+1.01% | +19.70% | +31.79% | -- | -- | |
| 易方达成长动力混合A |
1.5469 2025-08-06 |
+0.22% | +19.66% | +35.60% | +36.82% | +75.47% | |
| 易方达成长动力混合C |
1.5201 2025-08-06 |
+0.22% | +19.60% | +35.43% | +36.49% | +74.58% | |
| 华宝核心优势灵活配置混合A |
2.8810 2025-08-06 |
+0.35% | +19.59% | +50.92% | +39.65% | +62.04% | |
| 华宝核心优势灵活配置混合C |
2.8430 2025-08-06 |
+0.35% | +19.55% | +50.74% | +39.23% | +61.26% | |
| 华安汇宏精选混合A |
1.5682 2025-08-06 |
+0.21% | +19.31% | +46.51% | +41.01% | +102.92% | |
| 华安汇宏精选混合C |
1.5278 2025-08-06 |
+0.21% | +19.25% | +46.28% | +40.62% | +101.72% | |
| 安信成长精选混合A |
1.2274 2025-08-06 |
+0.38% | +19.25% | +41.23% | +54.58% | +88.74% | |
| 安信成长精选混合C |
1.1979 2025-08-06 |
+0.37% | +19.19% | +41.05% | +54.21% | +87.79% | |
| 华商均衡成长混合A |
1.1758 2025-08-06 |
+0.35% | +19.13% | +34.33% | +36.32% | +66.78% | |
| 华商均衡成长混合C |
1.1457 2025-08-06 |
+0.35% | +19.07% | +34.13% | +35.92% | +65.80% | |
| 富国创新科技混合A |
1.6740 2025-08-06 |
+0.42% | +19.06% | +41.15% | +28.87% | +42.23% | |
| 永赢科技驱动混合A |
1.5558 2025-08-06 |
+1.34% | +19.01% | +26.11% | +22.64% | +56.28% | |
| 富国创新科技混合C |
1.6280 2025-08-06 |
+0.43% | +19.01% | +40.95% | +28.39% | +41.32% | |
| 国联安科技动力股票 |
1.6279 2025-08-06 |
+0.43% | +18.99% | +29.21% | +10.36% | +41.26% | |
| 永赢科技驱动混合C |
1.5390 2025-08-06 |
+1.34% | +18.99% | +26.04% | +22.52% | +55.99% | |
| 国联安优选行业混合 |
2.5922 2025-08-06 |
+0.40% | +18.98% | +28.97% | +9.93% | +40.40% | |
| 海富通电子信息传媒产业股票A |
2.5570 2025-08-06 |
+0.71% | +18.80% | +28.95% | +21.95% | +39.28% | |
| 海富通电子信息传媒产业股票C |
2.4039 2025-08-06 |
+0.71% | +18.72% | +28.69% | +21.48% | +38.19% | |
| 新华趋势领航混合 |
2.7687 2025-08-06 |
+0.18% | +18.67% | +36.65% | +31.33% | +79.62% | |
| 新华策略精选股票 |
1.7937 2025-08-06 |
+0.21% | +18.66% | +36.96% | +33.83% | +80.91% | |
| 宝盈创新驱动股票A |
1.3850 2025-08-06 |
+1.52% | +18.65% | +37.51% | +36.21% | +69.81% | |
| 永赢智能领先混合A |
2.2489 2025-08-06 |
+0.70% | +18.63% | +21.40% | +10.63% | +34.76% | |
| 永赢智能领先混合C |
2.2164 2025-08-06 |
+0.70% | +18.61% | +21.35% | +10.52% | +34.50% | |
| 宝盈创新驱动股票C |
1.3506 2025-08-06 |
+1.52% | +18.60% | +37.34% | +35.88% | +68.95% | |
| 易方达信息行业精选股票A |
1.1589 2025-08-06 |
+0.52% | +18.41% | +31.29% | +27.63% | +61.00% | |
| 易方达信息行业精选股票C |
1.1488 2025-08-06 |
+0.52% | +18.36% | +31.13% | +27.32% | +60.16% | |
| 宏利复兴伟业灵活配置混合A |
1.6470 2025-08-06 |
+0.24% | +18.32% | +21.19% | +19.78% | +69.27% | |
| 宏利复兴伟业灵活配置混合C |
1.6350 2025-08-06 |
+0.25% | +18.31% | +21.11% | +19.69% | +68.73% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
0.9757 2025-08-06 |
-0.84% | +18.22% | +25.22% | +14.52% | +43.93% | |
| 新华优选分红混合 |
0.8403 2025-08-06 |
+0.17% | +18.20% | +35.82% | +32.56% | +76.35% | |
| 宏利绩优增长灵活配置混合A |
1.6395 2025-08-06 |
+0.28% | +18.17% | +19.60% | +17.27% | +52.07% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
0.9554 2025-08-06 |
-0.85% | +18.17% | +25.05% | +14.24% | +43.20% | |
| 宏利绩优增长灵活配置混合C |
1.6192 2025-08-06 |
+0.27% | +18.13% | +19.49% | +17.06% | +51.50% | |
| 永赢融安混合A |
1.6407 2025-08-06 |
+1.69% | +18.11% | +44.43% | +49.92% | -- | |
| 新华科技创新主题灵活配置混合 |
1.1994 2025-08-06 |
-0.26% | +18.11% | +29.02% | +17.95% | +54.36% | |
| 中欧成长先锋混合A |
1.1890 2025-08-06 |
+0.75% | +18.10% | +22.05% | +15.94% | +48.57% | |
| 永赢成长远航一年持有期混合A |
1.0689 2025-08-06 |
+1.06% | +18.07% | +27.36% | +29.31% | +53.71% | |
| 平安科技创新混合A |
1.6755 2025-08-06 |
+0.65% | +18.06% | +21.68% | +24.77% | +66.32% | |
| 永赢融安混合C |
1.6315 2025-08-06 |
+1.68% | +18.05% | +44.20% | +49.47% | -- | |
| 中欧成长先锋混合C |
1.1636 2025-08-06 |
+0.74% | +18.01% | +21.80% | +15.48% | +47.38% | |
| 永赢成长远航一年持有期混合C |
1.0408 2025-08-06 |
+1.06% | +17.99% | +27.10% | +28.81% | +52.48% | |
| 平安科技创新混合C |
1.6047 2025-08-06 |
+0.65% | +17.98% | +21.44% | +24.28% | +65.01% | |
| 万家人工智能混合A |
2.4531 2025-08-06 |
+0.32% | +17.89% | +9.19% | -0.62% | +27.77% | |
| 景顺长城智能生活混合A |
2.3783 2025-08-06 |
+0.86% | +17.81% | +25.72% | +21.62% | +70.02% | |
| 景顺长城智能生活混合C |
2.3710 2025-08-06 |
+0.86% | +17.75% | +25.54% | +21.27% | -- | |
| 安信新回报灵活配置混合A |
3.4938 2025-08-06 |
+0.45% | +17.71% | +45.93% | +54.74% | +79.33% | |
| 华宝专精特新混合A |
1.0170 2025-08-06 |
+1.93% | +17.71% | +15.61% | +24.13% | +74.35% | |
| 中银证券优选行业龙头混合A |
0.5213 2025-08-06 |
+0.85% | +17.70% | +23.68% | +21.97% | +31.58% | |
| 安信新回报灵活配置混合C |
3.4264 2025-08-06 |
+0.45% | +17.69% | +45.85% | +54.59% | +78.98% | |
| 华宝专精特新混合C |
1.0083 2025-08-06 |
+1.94% | +17.67% | +15.51% | +23.95% | +73.84% | |
| 中银证券优选行业龙头混合C |
0.5069 2025-08-06 |
+0.84% | +17.64% | +23.51% | +21.65% | +30.51% | |
| 富国高新技术产业混合 |
2.7470 2025-08-06 |
+0.26% | +17.49% | +34.86% | +31.62% | +33.03% | |
| 万家成长优选灵活配置混合A |
2.8043 2025-08-06 |
+0.34% | +17.40% | +10.34% | +0.13% | +24.28% | |
| 万家成长优选灵活配置混合C |
2.6990 2025-08-06 |
+0.34% | +17.35% | +10.20% | -0.12% | +23.67% | |
| 永赢成长领航混合A |
0.9501 2025-08-06 |
+0.74% | +17.33% | +19.03% | +13.30% | +44.06% | |
| 永赢成长领航混合C |
0.9412 2025-08-06 |
+0.74% | +17.31% | +18.96% | +13.18% | +43.76% | |
| 宏利价值优化型成长类行业混合 |
2.5064 2025-08-06 |
+0.11% | +17.16% | +30.50% | +27.90% | +57.22% | |
| 易方达战略新兴产业股票A |
1.1142 2025-08-06 |
+0.68% | +17.12% | +27.06% | +29.69% | +69.49% | |
| 易方达战略新兴产业股票C |
1.0939 2025-08-06 |
+0.68% | +17.07% | +26.95% | +29.44% | +68.79% | |
| 浦银安盛科技创新优选混合 |
1.3235 2025-08-06 |
+0.84% | +17.05% | +16.26% | +12.78% | +56.68% | |
| 中欧时代共赢混合A3 |
1.7047 2025-08-06 |
+0.69% | +17.00% | +21.66% | +15.14% | +43.69% | |
| 中欧时代共赢混合A2 |
1.6988 2025-08-06 |
+0.69% | +16.98% | +21.60% | +15.02% | +43.40% | |
| 万家远见先锋一年持有期混合A |
1.0090 2025-08-06 |
+0.34% | +16.96% | +7.83% | +0.35% | +16.53% | |
| 中欧时代共赢混合A1 |
1.6868 2025-08-06 |
+0.69% | +16.94% | +21.47% | +14.80% | +42.76% | |
| 万家远见先锋一年持有期混合C |
0.9986 2025-08-06 |
+0.33% | +16.90% | +7.69% | +0.09% | +15.95% | |
| 华商元亨灵活配置混合A |
2.2840 2025-08-06 |
+1.42% | +16.83% | +36.49% | +30.66% | +87.41% | |
| 华商元亨灵活配置混合C |
2.2638 2025-08-06 |
+1.41% | +16.78% | +36.35% | +30.40% | +86.66% | |
| 富国价值增长混合A |
0.8672 2025-08-06 |
+0.49% | +16.70% | +27.83% | +18.03% | +42.77% | |
| 交银施罗德持续成长主题混合A |
1.7420 2025-08-06 |
+0.29% | +16.67% | +26.47% | +28.56% | +42.16% | |
| 华商优势行业灵活配置混合 |
1.3690 2025-08-06 |
+0.74% | +16.61% | +28.32% | +31.38% | +49.19% | |
| 平安新兴产业混合(LOF) |
1.7350 2025-08-06 |
+0.68% | +16.55% | +20.47% | +23.29% | +62.97% | |
| 万家和谐增长混合A |
1.9185 2025-08-06 |
+0.20% | +16.35% | +17.15% | +7.00% | +27.62% | |
| 华商润丰灵活配置混合A |
3.6470 2025-08-06 |
+1.19% | +16.33% | +35.88% | +30.90% | +102.39% | |
| 万家和谐增长混合C |
1.8997 2025-08-06 |
+0.20% | +16.30% | +17.03% | +6.78% | +27.10% | |
| 华商润丰灵活配置混合C |
3.6260 2025-08-06 |
+1.20% | +16.29% | +35.86% | +30.86% | +102.12% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.5241 2025-08-06 |
+0.96% | +16.24% | +18.47% | +19.70% | +79.92% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.5184 2025-08-06 |
+0.96% | +16.21% | +18.41% | +19.58% | +79.56% | |
| 万家臻选混合A |
3.0420 2025-08-06 |
+0.26% | +16.14% | +17.68% | +5.47% | +29.67% | |
| 华夏中证5G通信主题ETF联接A |
1.3782 2025-08-06 |
+0.38% | +16.10% | +33.07% | +17.44% | +49.25% | |
| 万家臻选混合C |
3.0323 2025-08-06 |
+0.26% | +16.09% | +17.54% | +5.22% | -- | |
| 招商安达灵活配置混合 |
1.7562 2025-08-06 |
+0.56% | +16.09% | +9.52% | -1.53% | +23.86% | |
| 海富通股票混合 |
1.0406 2025-08-06 |
+0.32% | +16.07% | +14.88% | +18.82% | +39.64% | |
| 华夏中证5G通信主题ETF联接D |
1.3556 2025-08-06 |
+0.38% | +16.07% | +32.99% | -- | -- | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.3211 2025-08-06 |
+0.95% | +16.07% | +17.84% | +22.27% | +84.28% | |
| 华夏中证5G通信主题ETF联接C |
1.3551 2025-08-06 |
+0.38% | +16.07% | +32.97% | +17.26% | +48.80% | |
| 万家新兴蓝筹灵活配置混合A |
2.8683 2025-08-06 |
+0.33% | +16.06% | +17.43% | +6.26% | +29.38% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.3066 2025-08-06 |
+0.95% | +16.04% | +17.76% | +22.11% | +83.38% | |
| 万家品质生活灵活配置混合A |
3.1189 2025-08-06 |
+0.12% | +16.04% | +20.39% | +8.40% | +34.72% | |
| 万家社会责任18个月定期开放混合(LOF)A |
2.3281 2025-08-06 |
+0.27% | +16.00% | +15.48% | +6.54% | +30.03% | |
| 万家新兴蓝筹灵活配置混合C |
2.8590 2025-08-06 |
+0.33% | +16.00% | +17.29% | +6.00% | -- | |
| 万家品质生活灵活配置混合C |
3.0751 2025-08-06 |
+0.11% | +15.98% | +20.24% | +8.13% | +34.06% | |
| 万家社会责任18个月定期开放混合(LOF)C |
2.2573 2025-08-06 |
+0.27% | +15.96% | +15.34% | +6.28% | +29.39% | |
| 宝盈互联网沪港深灵活配置混合 |
2.5440 2025-08-06 |
+1.03% | +15.95% | +18.66% | +22.19% | +63.92% | |
| 银华中证5G通信主题ETF联接A |
1.0696 2025-08-06 |
+0.38% | +15.88% | +32.64% | +16.99% | +48.14% | |
| 银华中证5G通信主题ETF联接C |
1.0553 2025-08-06 |
+0.37% | +15.85% | +32.54% | +16.81% | +47.70% | |
| 万家价值优势一年持有期混合 |
1.7182 2025-08-06 |
+0.58% | +15.84% | +18.27% | +8.46% | +34.60% | |
| 长信创新驱动股票 |
1.4650 2025-08-06 |
+0.41% | +15.81% | +21.88% | +18.05% | +59.24% | |
| 富国互联科技股票A |
2.6954 2025-08-06 |
+0.66% | +15.66% | +20.31% | +18.34% | +30.69% | |
| 东吴配置优化灵活配置混合A |
1.6164 2025-08-06 |
+0.62% | +15.61% | +26.82% | +11.65% | +28.09% | |
| 富国互联科技股票C |
2.6235 2025-08-06 |
+0.66% | +15.60% | +20.13% | +18.00% | +29.95% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.4703 2025-08-06 |
+0.98% | +15.58% | +17.54% | +16.54% | +72.83% | |
| 东吴配置优化灵活配置混合C |
1.5862 2025-08-06 |
+0.62% | +15.56% | +26.68% | +11.42% | +27.58% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.4638 2025-08-06 |
+0.97% | +15.56% | +17.47% | +16.41% | +72.41% | |
| 汇添富自主核心科技一年持有期混合A |
1.1379 2025-08-06 |
+0.23% | +15.55% | +23.63% | +17.21% | +58.39% | |
| 信澳优势产业混合A |
1.6377 2025-08-06 |
+1.44% | +15.54% | +35.31% | +24.67% | +78.98% | |
| 中邮健康文娱灵活配置混合A |
2.9115 2025-08-06 |
+0.37% | +15.53% | +29.45% | +24.55% | +91.74% | |
| 汇添富自主核心科技一年持有期混合C |
1.1224 2025-08-06 |
+0.23% | +15.51% | +23.50% | +16.98% | +57.80% | |
| 信澳优势产业混合C |
1.6161 2025-08-06 |
+1.44% | +15.48% | +35.11% | +24.30% | +77.91% | |
| 富国核心科技12个月持有期混合A |
1.1772 2025-08-06 |
+0.55% | +15.42% | +20.61% | +23.98% | +36.58% | |
| 东吴阿尔法灵活配置混合A |
1.4006 2025-08-06 |
+0.24% | +15.38% | +46.66% | +22.47% | +47.59% | |
| 博时回报严选混合A |
1.0978 2025-08-06 |
+1.32% | +15.36% | +31.69% | +35.26% | +80.53% | |
| 富国核心科技12个月持有期混合C |
1.1525 2025-08-06 |
+0.55% | +15.35% | +20.43% | +23.62% | +35.76% | |
| 东吴阿尔法灵活配置混合C |
1.3915 2025-08-06 |
+0.24% | +15.34% | +46.52% | +22.23% | +47.02% | |
| 财通新兴蓝筹混合A |
1.9478 2025-08-06 |
+0.61% | +15.32% | +35.00% | +22.47% | +76.32% | |
| 博时回报严选混合C |
1.0788 2025-08-06 |
+1.31% | +15.31% | +31.53% | +34.92% | +79.62% | |
| 信澳景气优选混合A |
1.1803 2025-08-06 |
+1.44% | +15.27% | +34.54% | +21.79% | +70.54% | |
| 财通新兴蓝筹混合C |
1.8499 2025-08-06 |
+0.61% | +15.24% | +34.72% | +21.98% | +74.93% | |
| 东吴嘉禾优势精选混合A |
1.2058 2025-08-06 |
+0.87% | +15.22% | +33.40% | +20.63% | +62.88% | |
| 信澳景气优选混合C |
1.1467 2025-08-06 |
+1.44% | +15.20% | +34.27% | +21.32% | +69.20% | |
| 东吴嘉禾优势精选混合C |
1.1903 2025-08-06 |
+0.86% | +15.18% | +33.26% | +20.39% | +62.25% | |
| 国寿安保科技创新混合(LOF) |
1.2018 2025-08-06 |
+0.73% | +15.17% | +19.07% | +10.77% | +34.28% | |
| 宝盈资源优选混合 |
1.4282 2025-08-06 |
+0.96% | +15.13% | +19.94% | +21.18% | +46.06% | |
| 东吴移动互联灵活配置混合A |
4.0904 2025-08-06 |
+0.90% | +15.13% | +33.55% | +19.74% | +53.45% | |
| 东吴新经济混合A |
0.9452 2025-08-06 |
+0.25% | +15.10% | +45.75% | +26.01% | +49.82% | |
| 华宝成长策略混合A |
1.7150 2025-08-06 |
+0.44% | +15.09% | +21.10% | +17.27% | +40.57% | |
| 富国成长策略混合 |
1.1642 2025-08-06 |
+0.56% | +15.06% | +21.28% | +21.60% | +30.79% | |
| 华商龙头优势混合 |
1.0039 2025-08-06 |
+0.49% | +15.06% | +33.41% | +29.69% | +35.75% | |
| 东吴新经济混合C |
0.9306 2025-08-06 |
+0.26% | +15.06% | +45.61% | +25.76% | +49.23% | |
| 易方达新兴成长灵活配置混合 |
4.6950 2025-08-06 |
+0.41% | +15.05% | +21.82% | +16.59% | +35.93% | |
| 华宝成长策略混合C |
1.7274 2025-08-06 |
+0.43% | +15.03% | +20.94% | +16.96% | +39.86% | |
| 信澳匠心严选一年持有期混合A |
1.0480 2025-08-06 |
+1.52% | +15.00% | +33.40% | +21.11% | +50.12% | |
| 长城久祥灵活配置混合A |
1.1715 2025-08-06 |
+0.39% | +14.95% | +17.95% | +6.05% | +46.15% | |
| 信澳匠心严选一年持有期混合C |
1.0298 2025-08-06 |
+1.52% | +14.95% | +33.19% | +20.76% | +49.22% | |
| 东吴新趋势价值线灵活配置混合 |
2.3861 2025-08-06 |
+0.88% | +14.90% | +32.74% | +20.73% | +60.98% | |
| 长城久祥灵活配置混合C |
1.1536 2025-08-06 |
+0.38% | +14.89% | +17.76% | +5.73% | +45.27% | |
| 景顺长城优质成长股票A |
1.8600 2025-08-06 |
+0.32% | +14.74% | +24.08% | +10.71% | +55.65% | |
| 华富中证人工智能产业ETF联接A |
1.0382 2025-08-06 |
+1.57% | +14.71% | +17.79% | +15.33% | +64.40% | |
| 新华景气行业混合A |
1.0221 2025-08-06 |
-0.33% | +14.69% | +28.97% | +18.23% | +30.62% | |
| 华富中证人工智能产业ETF联接C |
1.0218 2025-08-06 |
+1.57% | +14.68% | +17.71% | +15.16% | +63.91% | |
| 景顺长城优质成长股票C |
1.8520 2025-08-06 |
+0.33% | +14.67% | +23.96% | +10.50% | +55.11% | |
| 新华景气行业混合C |
0.9975 2025-08-06 |
-0.34% | +14.63% | +28.81% | +17.94% | +29.97% | |
| 永赢睿信混合A |
1.7218 2025-08-06 |
+1.34% | +14.58% | +33.40% | +45.32% | +67.20% | |
| 华宝万物互联灵活配置混合A |
1.4750 2025-08-06 |
+0.89% | +14.52% | +31.81% | +24.05% | +77.93% | |
| 永赢睿信混合C |
1.7046 2025-08-06 |
+1.34% | +14.51% | +33.19% | +44.89% | +66.17% | |
| 华宝万物互联灵活配置混合C |
1.4500 2025-08-06 |
+0.90% | +14.44% | +31.58% | +23.61% | +77.05% | |
| 国联安科技创新混合(LOF) |
0.8282 2025-08-06 |
+0.45% | +14.33% | +20.82% | +11.24% | +43.26% | |
| 招商企业优选混合A |
0.5850 2025-08-06 |
0.00% | +14.28% | +13.55% | +3.52% | +34.17% | |
| 华宝新兴成长混合A |
1.2252 2025-08-06 |
+1.20% | +14.27% | +20.90% | +14.40% | +39.42% | |
| 前海开源周期优选灵活配置混合A |
2.2610 2025-08-06 |
+0.75% | +14.21% | +16.04% | +10.05% | +36.27% | |
| 华宝新兴成长混合C |
1.2033 2025-08-06 |
+1.19% | +14.21% | +20.72% | +14.06% | +38.42% | |
| 博时科创主题灵活配置混合(LOF)A |
1.8660 2025-08-06 |
+0.32% | +14.21% | +20.73% | +15.48% | +41.84% | |
| 前海开源周期优选灵活配置混合C |
2.2310 2025-08-06 |
+0.75% | +14.20% | +16.01% | +9.99% | +36.13% | |
| 招商企业优选混合C |
0.5647 2025-08-06 |
0.00% | +14.20% | +13.33% | +3.10% | +32.96% | |
| 景顺长城低碳科技主题灵活配置混合 |
1.5410 2025-08-06 |
+1.31% | +14.15% | +18.27% | +5.12% | +26.94% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.3273 2025-08-06 |
+0.97% | +13.98% | +14.63% | +10.28% | +64.92% | |
| 景顺长城品质长青混合A |
1.4375 2025-08-06 |
+1.30% | +13.96% | +24.34% | +27.81% | +90.17% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.3204 2025-08-06 |
+0.97% | +13.96% | +14.55% | +10.12% | +64.43% | |
| 景顺长城品质长青混合C |
1.4178 2025-08-06 |
+1.29% | +13.92% | +24.22% | +27.55% | +89.27% | |
| 招商兴和优选1年持有期混合 |
0.5295 2025-08-06 |
+0.27% | +13.87% | +13.38% | +3.16% | +33.58% | |
| 易方达云计算联接A |
1.2849 2025-08-06 |
+0.93% | +13.81% | +14.37% | +12.57% | +69.71% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.4540 2025-08-06 |
+0.94% | +13.79% | +14.25% | +12.63% | +68.17% | |
| 易方达云计算联接C |
1.2757 2025-08-06 |
+0.93% | +13.78% | +14.28% | +12.41% | +69.21% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.4329 2025-08-06 |
+0.94% | +13.75% | +14.13% | +12.40% | +67.51% | |
| 招商中证云计算与大数据主题ETF联接A |
1.7261 2025-08-06 |
+0.91% | +13.75% | +14.79% | +12.56% | -- | |
| 招商中证云计算与大数据主题ETF联接C |
1.7217 2025-08-06 |
+0.91% | +13.72% | +14.70% | +12.40% | -- | |
| 广发中证云计算与大数据主题ETF联接A |
1.4440 2025-08-06 |
+0.96% | +13.70% | +14.68% | +11.31% | +63.26% | |
| 广发中证云计算与大数据主题ETF联接C |
1.4392 2025-08-06 |
+0.96% | +13.67% | +14.59% | +11.14% | +62.79% | |
| 摩根新兴动力混合A |
6.3878 2025-08-06 |
+0.85% | +13.64% | +30.54% | +26.61% | +53.13% | |
| 广发国证通信ETF联接A |
1.5058 2025-08-06 |
+0.29% | +13.64% | +27.21% | +20.15% | +51.31% | |
| 中欧科技成长混合A |
1.4477 2025-08-06 |
+0.91% | +13.63% | +12.97% | +11.77% | +52.68% | |
| 广发国证通信ETF联接C |
1.4977 2025-08-06 |
+0.29% | +13.60% | +27.11% | +19.96% | +50.86% | |
| 中欧科技成长混合C |
1.4350 2025-08-06 |
+0.91% | +13.57% | +12.81% | +11.47% | +51.84% | |
| 摩根新兴动力混合C |
6.2742 2025-08-06 |
+0.84% | +13.56% | +30.33% | +26.26% | +52.30% | |
| 嘉实国证通信ETF联接A |
1.4385 2025-08-06 |
+0.30% | +13.48% | +27.04% | +20.76% | +53.42% | |
| 嘉实国证通信ETF联接C |
1.4318 2025-08-06 |
+0.30% | +13.45% | +26.97% | +20.61% | +53.04% | |
| 长城均衡成长混合A |
1.2992 2025-08-06 |
+0.50% | +13.41% | +10.14% | +10.01% | +36.46% | |
| 富国创业板两年定期开放混合 |
1.3821 2025-08-06 |
+0.32% | +13.38% | +23.87% | +17.15% | +45.62% | |
| 富国通胀通缩主题轮动混合A |
4.7390 2025-08-06 |
+0.32% | +13.37% | +23.22% | +27.43% | +57.23% | |
| 长城均衡成长混合C |
1.2868 2025-08-06 |
+0.49% | +13.34% | +9.97% | +9.68% | +35.65% | |
| 融通产业趋势臻选股票A |
1.4775 2025-08-06 |
+1.43% | +13.31% | +24.83% | +27.21% | +60.63% | |
| 易方达人工智能ETF联接A |
1.2749 2025-08-06 |
+0.78% | +13.19% | +14.26% | +12.43% | +60.24% | |
| 易方达人工智能ETF联接C |
1.2707 2025-08-06 |
+0.78% | +13.18% | +14.23% | +12.37% | +60.08% | |
| 融通中证人工智能主题指数(LOF)A |
1.7209 2025-08-06 |
+0.79% | +13.18% | +14.31% | +12.57% | +59.91% | |
| 融通价值趋势混合A |
0.9130 2025-08-06 |
+1.38% | +13.15% | +24.32% | +28.30% | +60.74% | |
| 融通中证人工智能主题指数(LOF)C |
1.6851 2025-08-06 |
+0.79% | +13.14% | +14.19% | +12.35% | +59.27% | |
| 华夏中证人工智能主题ETF联接A |
1.0163 2025-08-06 |
+0.77% | +13.12% | +14.06% | +12.24% | +59.24% | |
| 中邮价值精选混合A |
1.0151 2025-08-06 |
+0.96% | +13.12% | +19.24% | +10.16% | +34.20% | |
| 融通价值趋势混合C |
0.8911 2025-08-06 |
+1.39% | +13.11% | +24.18% | +27.99% | +59.44% | |
| 华夏中证人工智能主题ETF联接C |
1.0008 2025-08-06 |
+0.78% | +13.10% | +13.99% | +12.08% | +58.78% | |
| 华夏中证人工智能主题ETF联接D |
1.0010 2025-08-06 |
+0.78% | +13.09% | +13.98% | +12.08% | +58.79% | |
| 中邮价值精选混合C |
1.0021 2025-08-06 |
+0.97% | +13.09% | +19.17% | +10.01% | +33.86% | |
| 景顺长城新兴产业混合A |
1.3269 2025-08-06 |
+0.79% | +13.07% | +28.51% | -- | -- | |
| 景顺长城新兴产业混合C |
1.3251 2025-08-06 |
+0.79% | +13.03% | +28.39% | -- | -- | |
| 广发电子信息传媒产业精选股票A |
2.4614 2025-08-06 |
+0.87% | +12.69% | +17.39% | +5.34% | +39.73% | |
| 广发电子信息传媒产业精选股票C |
2.4170 2025-08-06 |
+0.87% | +12.65% | +17.27% | +5.13% | +39.17% | |
| 平安中证人工智能主题ETF联接A |
1.1486 2025-08-06 |
+0.77% | +12.64% | +14.86% | -- | -- | |
| 平安中证人工智能主题ETF联接E |
1.1485 2025-08-06 |
+0.78% | +12.63% | -- | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.1479 2025-08-06 |
+0.77% | +12.62% | +14.79% | -- | -- | |
| 华宝新兴产业混合 |
2.2512 2025-08-06 |
+1.13% | +12.58% | +19.05% | +9.61% | +29.66% | |
| 富国中小盘精选混合A |
3.5980 2025-08-06 |
+0.45% | +12.51% | +22.80% | +26.69% | +62.36% | |
| 海富通中小盘混合 |
1.7256 2025-08-06 |
+1.08% | +12.50% | +23.20% | +16.73% | +65.89% | |
| 华安智能装备主题股票A |
2.5770 2025-08-06 |
+0.90% | +12.43% | +14.43% | +10.60% | +44.61% | |
| 华安智能装备主题股票C |
2.5170 2025-08-06 |
+0.88% | +12.37% | +14.25% | +10.30% | +43.75% | |
| 东吴科技创新混合A |
1.2648 2025-08-06 |
+0.90% | +12.25% | +26.39% | +17.75% | -- | |
| 南方中证互联网指数(LOF)A |
1.1131 2025-08-06 |
+0.50% | +12.23% | +20.36% | +11.25% | +53.30% | |
| 东吴科技创新混合C |
1.2601 2025-08-06 |
+0.90% | +12.21% | +26.29% | +17.54% | -- | |
| 南方中证互联网指数(LOF)C |
1.1086 2025-08-06 |
+0.50% | +12.21% | +20.30% | +11.15% | +52.99% | |
| 东吴兴弘一年持有期混合A |
1.0912 2025-08-06 |
+0.50% | +12.17% | +28.11% | +27.12% | +48.32% | |
| 东吴兴弘一年持有期混合C |
1.0786 2025-08-06 |
+0.49% | +12.13% | +27.98% | +26.88% | +47.73% | |
| 华商双翼平衡混合A |
2.2320 2025-08-06 |
+1.09% | +12.10% | +23.11% | +19.87% | +57.07% | |
| 富安达优势成长混合A |
3.6182 2025-08-06 |
+0.31% | +12.00% | +25.05% | +28.68% | +47.97% | |
| 中欧内需成长混合A |
0.7841 2025-08-06 |
+0.94% | +11.97% | +7.81% | +10.70% | +70.16% | |
| 富安达科技领航混合A |
0.5584 2025-08-06 |
+0.22% | +11.90% | +13.47% | +11.46% | +33.46% | |
| 中欧内需成长混合C |
0.7594 2025-08-06 |
+0.93% | +11.89% | +7.58% | +10.27% | +68.83% | |
| 富安达科技领航混合C |
0.5551 2025-08-06 |
+0.23% | +11.87% | +13.38% | +11.29% | +33.05% | |
| 交银施罗德先锋混合A |
2.0931 2025-08-06 |
+0.47% | +11.73% | +20.91% | +11.84% | +35.64% | |
| 东吴兴享成长混合A |
1.0489 2025-08-06 |
+0.37% | +11.68% | +26.91% | +24.59% | +42.94% | |
| 交银施罗德先锋混合C |
2.0844 2025-08-06 |
+0.47% | +11.67% | +20.73% | +11.51% | +34.84% | |
| 华夏中证机床ETF联接A |
1.2921 2025-08-06 |
+2.30% | +11.65% | +12.03% | +13.88% | +57.02% | |
| 东吴兴享成长混合C |
1.0434 2025-08-06 |
+0.37% | +11.63% | +26.78% | +24.35% | +44.22% | |
| 华夏中证机床ETF联接C |
1.2835 2025-08-06 |
+2.30% | +11.63% | +11.95% | +13.71% | +56.54% | |
| 南方中证通信服务ETF联接A |
1.4003 2025-08-06 |
+0.24% | +11.57% | +22.83% | +18.37% | +47.77% | |
| 华泰柏瑞创业板科技ETF联接A |
1.3592 2025-08-06 |
+0.76% | +11.56% | +18.88% | +11.40% | +45.34% | |
| 南方中证通信服务ETF联接C |
1.3968 2025-08-06 |
+0.23% | +11.54% | +22.76% | +18.24% | +47.48% | |
| 华泰柏瑞创业板科技ETF联接C |
1.3566 2025-08-06 |
+0.77% | +11.54% | +18.81% | +11.27% | +45.01% | |
| 中欧明睿新常态混合A |
2.4020 2025-08-06 |
+0.62% | +11.43% | +12.64% | +7.76% | +29.89% | |
| 中欧明睿新常态混合C |
2.2846 2025-08-06 |
+0.62% | +11.35% | +12.41% | +7.33% | +28.81% | |
| 交银施罗德内核驱动混合 |
0.8707 2025-08-06 |
+0.47% | +11.31% | +21.12% | +12.81% | +38.45% | |
| 交银施罗德阿尔法核心混合A |
3.2348 2025-08-06 |
-0.09% | +11.23% | +16.81% | +15.49% | +25.40% | |
| 华富量子生命力混合A |
1.0568 2025-08-06 |
+0.83% | +11.18% | +21.56% | +19.71% | +54.37% | |
| 交银施罗德阿尔法核心混合C |
3.1644 2025-08-06 |
-0.09% | +11.16% | +16.63% | +15.14% | +24.64% | |
| 华富量子生命力混合C |
1.0515 2025-08-06 |
+0.82% | +11.14% | +21.42% | +19.48% | +53.75% | |
| 富安达科技创新混合A |
1.0961 2025-08-06 |
+0.43% | +11.13% | +11.55% | +12.47% | +33.78% | |
| 易方达创业板成长ETF联接A |
1.1921 2025-08-06 |
+0.85% | +11.13% | +24.66% | +17.66% | -- | |
| 易方达创业板成长ETF联接C |
1.1900 2025-08-06 |
+0.84% | +11.11% | +24.57% | +17.48% | -- | |
| 富安达科技创新混合C |
1.0898 2025-08-06 |
+0.42% | +11.09% | +11.47% | +12.29% | +33.37% | |
| 富安达新动力灵活配置混合 |
0.9058 2025-08-06 |
+0.77% | +10.92% | +6.02% | +3.54% | +15.04% | |
| 摩根优势成长混合A |
0.6538 2025-08-06 |
+0.71% | +10.83% | +4.99% | +11.27% | +55.74% | |
| 摩根优势成长混合C |
0.6403 2025-08-06 |
+0.71% | +10.80% | +4.86% | +11.01% | +55.04% | |
| 财通内需增长12个月定期开放混合 |
0.8260 2025-08-06 |
+1.26% | +10.74% | +39.41% | +28.00% | +32.27% | |
| 交银优势行业混合 |
4.2450 2025-08-06 |
-0.02% | +10.72% | +14.61% | +12.63% | +20.84% | |
| 新华优选成长混合 |
1.9698 2025-08-06 |
-0.12% | +10.66% | +20.85% | +13.36% | +31.00% | |
| 摩根智慧互联股票A |
0.9869 2025-08-06 |
+0.85% | +10.63% | +8.93% | +11.77% | +58.87% | |
| 摩根智慧互联股票C |
0.9732 2025-08-06 |
+0.86% | +10.59% | +8.80% | +11.50% | +58.09% | |
| 银华互联网主题灵活配置混合A |
1.5390 2025-08-06 |
+0.59% | +10.56% | +15.19% | +12.42% | +41.32% | |
| 银华互联网主题灵活配置混合C |
1.5210 2025-08-06 |
+0.60% | +10.54% | +15.14% | +12.25% | +40.70% | |
| 汇添富中证科创创业50指数增强A |
0.9630 2025-08-06 |
+0.69% | +10.51% | +14.23% | +8.06% | +38.70% | |
| 汇添富中证科创创业50指数增强C |
0.9550 2025-08-06 |
+0.69% | +10.48% | +14.17% | +7.91% | +38.35% | |
| 华宝竞争优势混合A |
0.6326 2025-08-06 |
+0.68% | +10.23% | +15.10% | +9.77% | +47.87% | |
| 华宝竞争优势混合C |
0.6295 2025-08-06 |
+0.67% | +10.17% | +14.96% | +9.50% | +47.11% | |
| 东吴新产业精选股票A |
3.4792 2025-08-06 |
+0.14% | +10.00% | +24.22% | +23.40% | +43.24% | |
| 中欧致和混合A |
1.0212 2025-08-06 |
+0.72% | +9.84% | +7.99% | +6.72% | +22.98% | |
| 中欧致和混合C |
1.0033 2025-08-06 |
+0.71% | +9.76% | +7.78% | +6.29% | +22.00% | |
| 新华泛资源优势混合 |
5.8809 2025-08-06 |
-0.10% | +9.58% | +17.17% | +12.71% | +23.56% | |
| 中信保诚新兴产业混合A |
2.3209 2025-08-06 |
+0.76% | +8.69% | +21.71% | +12.51% | +24.96% | |
| 华夏创业板动量成长ETF联接A |
1.6657 2025-08-06 |
+1.00% | +7.69% | +15.11% | +8.45% | +30.00% | |
| 华夏创业板动量成长ETF联接C |
1.6257 2025-08-06 |
+1.01% | +7.66% | +15.00% | +8.24% | +29.49% | |
| 鹏华弘和灵活配置混合A |
1.3828 2025-08-06 |
+0.84% | +6.63% | +15.94% | +22.73% | +46.03% | |
| 大成深证成长40ETF联接A |
1.0389 2025-08-06 |
+0.92% | +6.39% | +15.86% | +13.49% | +51.42% | |
| 华安智联混合(LOF)A |
1.3215 2025-08-06 |
+0.48% | +6.36% | +14.12% | +15.16% | +33.38% | |
| 华安智联混合(LOF)C |
1.3040 2025-08-06 |
+0.48% | +6.32% | +14.02% | +14.95% | +32.86% | |
| 前海开源人工智能主题灵活配置混合A |
1.2178 2025-08-06 |
+0.48% | +6.28% | -2.99% | -21.00% | +4.09% | |
| 前海开源人工智能主题灵活配置混合C |
1.2153 2025-08-06 |
+0.48% | +6.25% | -3.08% | -21.15% | -- | |
| 易方达电信主题ETF联接A |
1.4450 2025-08-06 |
+0.15% | +5.99% | +13.88% | +12.15% | +50.80% | |
| 易方达电信主题ETF联接C |
1.4370 2025-08-06 |
+0.15% | +5.97% | +13.79% | +11.99% | +50.36% | |
| 汇添富中证电信主题ETF联接A |
1.4574 2025-08-06 |
+0.14% | +5.93% | +13.71% | +11.83% | +50.79% | |
| 汇添富中证电信主题ETF联接C |
1.4534 2025-08-06 |
+0.14% | +5.91% | +13.64% | +11.72% | +50.49% | |
| 西部利得新盈灵活配置混合A |
1.7790 2025-08-06 |
+1.72% | +3.43% | +12.52% | +10.43% | +25.19% | |
| 西部利得新盈灵活配置混合C |
1.7530 2025-08-06 |
+1.74% | +3.36% | +12.44% | +10.25% | +24.68% | |
| 华宝稳健回报灵活配置混合 |
1.3580 2025-08-06 |
+0.15% | +2.11% | +6.85% | +3.43% | +6.93% | |
| 国联安匠心科技1个月滚动持有混合 |
0.6861 2025-08-06 |
+0.16% | +0.47% | +9.04% | -4.14% | +35.97% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 天弘医疗健康混合A |
1.7014 2025-08-06 |
-0.72% | +16.19% | +26.78% | +37.87% | +40.32% | |
| 天弘医疗健康混合C |
1.6399 2025-08-06 |
-0.72% | +16.15% | +26.66% | +37.60% | +39.77% | |
| 招商医药健康产业股票 |
2.0540 2025-08-06 |
-0.68% | +13.04% | +22.55% | +31.41% | +28.38% | |
| 大摩优悦安和混合A |
0.6727 2025-08-06 |
-1.25% | +12.96% | +19.25% | +16.73% | +17.81% | |
| 大摩优悦安和混合C |
0.6632 2025-08-06 |
-1.25% | +12.92% | +19.11% | +16.49% | +17.32% | |
| 华夏医疗健康混合型发起式A |
1.9950 2025-08-06 |
+0.25% | +8.01% | +20.54% | +36.36% | +36.27% | |
| 华夏乐享健康灵活配置混合A |
1.9400 2025-08-06 |
-0.31% | +7.72% | +21.55% | +37.20% | +41.61% | |
| 华夏乐享健康灵活配置混合C |
1.9010 2025-08-06 |
-0.31% | +7.64% | +21.31% | +36.76% | +40.71% | |
| 鹏华匠心精选混合A |
0.7216 2025-08-06 |
+0.29% | +3.12% | +3.78% | +8.87% | +9.60% | |
| 鹏华匠心精选混合C |
0.6929 2025-08-06 |
+0.29% | +3.05% | +3.57% | +8.44% | +8.72% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中航趋势领航混合A |
2.2094 2025-08-06 |
+4.01% | +20.63% | +1.85% | +15.24% | +131.68% | |
| 广发先进制造股票A |
1.0221 2025-08-06 |
+1.72% | +20.16% | +14.41% | +9.95% | +37.31% | |
| 广发先进制造股票C |
1.0082 2025-08-06 |
+1.72% | +20.11% | +14.28% | +9.73% | +36.76% | |
| 宝盈睿丰创新灵活配置混合A/B |
2.6900 2025-08-06 |
+3.58% | +17.72% | +1.93% | +3.26% | +38.02% | |
| 宝盈睿丰创新灵活配置混合C |
2.3210 2025-08-06 |
+3.52% | +17.64% | +1.71% | +2.84% | +36.93% | |
| 国寿安保新蓝筹灵活配置混合 |
1.0903 2025-08-06 |
+1.50% | +10.12% | +15.12% | +17.16% | +29.64% | |
| 天弘中证工程机械主题指数A |
1.1403 2025-08-06 |
+1.46% | +9.87% | +7.45% | +19.28% | -- | |
| 天弘中证工程机械主题指数C |
1.1385 2025-08-06 |
+1.46% | +9.85% | +7.41% | +19.16% | -- | |
| 广发中证工程机械主题ETF联接A |
1.2810 2025-08-06 |
+1.50% | +9.27% | +6.89% | +16.82% | +36.49% | |
| 广发中证工程机械主题ETF联接C |
1.2758 2025-08-06 |
+1.50% | +9.25% | +6.82% | +16.65% | +36.09% | |
| 景顺长城中小盘混合A |
1.5460 2025-08-06 |
+0.59% | +7.81% | +12.35% | +5.46% | +20.12% | |
| 宏利效率优选混合(LOF) |
1.3563 2025-08-06 |
+1.53% | +7.32% | -0.58% | +1.07% | +9.57% | |
| 鹏华先进制造股票 |
3.2830 2025-08-06 |
+0.49% | +6.49% | +8.56% | +11.44% | +23.75% | |
| 华泰保兴吉年红混合A |
1.1333 2025-08-06 |
+0.87% | +6.46% | +7.67% | +7.65% | +26.65% | |
| 华泰保兴吉年红混合C |
1.1278 2025-08-06 |
+0.88% | +6.43% | +7.56% | +7.43% | +26.17% | |
| 易方达新丝路灵活配置混合 |
1.8110 2025-08-06 |
+1.51% | +6.22% | +5.60% | +1.57% | +18.44% | |
| 中欧潜力价值灵活配置混合A |
2.0101 2025-08-06 |
+0.65% | +5.86% | +10.57% | +8.55% | +27.22% | |
| 中欧潜力价值灵活配置混合C |
1.8929 2025-08-06 |
+0.64% | +5.78% | +10.34% | +8.12% | +26.24% | |
| 九泰盈泰量化股票A |
0.7789 2025-08-06 |
+0.80% | +5.74% | +8.85% | +4.52% | +12.75% | |
| 九泰盈泰量化股票C |
0.7605 2025-08-06 |
+0.80% | +5.70% | +8.67% | +4.21% | +12.09% | |
| 融通行业景气A/B |
1.5960 2025-08-06 |
+2.24% | +5.70% | +17.27% | +15.99% | +28.05% | |
| 融通中国风1号灵活配置混合A/B |
2.1130 2025-08-06 |
+2.23% | +5.65% | +17.19% | +15.91% | +27.44% | |
| 融通行业景气C |
1.5540 2025-08-06 |
+2.24% | +5.57% | +17.11% | +15.71% | +27.34% | |
| 融通中国风1号灵活配置混合C |
2.0580 2025-08-06 |
+2.18% | +5.54% | +17.06% | +15.62% | +26.72% | |
| 鹏华精选成长混合A |
2.4784 2025-08-06 |
+1.64% | +5.42% | +12.39% | +15.38% | +26.31% | |
| 华夏经典混合 |
2.0520 2025-08-06 |
+0.69% | +5.28% | +6.65% | +7.10% | +20.00% | |
| 国泰中证基建ETF联接A |
1.1834 2025-08-06 |
+0.25% | +4.80% | +6.56% | +8.10% | +12.55% | |
| 国泰中证基建ETF联接C |
1.1767 2025-08-06 |
+0.25% | +4.78% | +6.50% | +7.99% | +12.33% | |
| 汇添富先进制造混合A |
1.1207 2025-08-06 |
+0.49% | +4.78% | +10.92% | +13.60% | +28.55% | |
| 汇添富先进制造混合C |
1.1047 2025-08-06 |
+0.49% | +4.73% | +10.80% | +13.37% | +27.93% | |
| 华安中证基建指数A |
1.1481 2025-08-06 |
+0.25% | +4.70% | +6.47% | +8.16% | +12.97% | |
| 华安中证基建指数C |
1.1420 2025-08-06 |
+0.25% | +4.68% | +6.43% | +8.06% | +12.76% | |
| 南方中证高铁产业指数(LOF) |
1.1448 2025-08-06 |
+0.62% | +4.61% | +7.20% | +5.04% | +7.75% | |
| 鹏华中证高铁产业指数(LOF)A |
0.9824 2025-08-06 |
+0.62% | +4.56% | +7.02% | +4.99% | +7.70% | |
| 汇添富逆向投资混合A |
3.1880 2025-08-06 |
+0.57% | +4.22% | +5.63% | +7.52% | +14.97% | |
| 汇添富逆向投资混合D |
3.1460 2025-08-06 |
+0.58% | +4.17% | +5.54% | +7.30% | +14.52% | |
| 汇添富新睿精选灵活配置混合A |
0.9200 2025-08-06 |
+0.77% | +3.95% | +6.73% | +7.48% | +13.86% | |
| 汇添富新睿精选灵活配置混合C |
0.9020 2025-08-06 |
+0.67% | +3.92% | +6.62% | +7.25% | +13.32% | |
| 华泰保兴研究智选灵活配置混合A |
1.2547 2025-08-06 |
+0.68% | +3.86% | +4.12% | +3.93% | +22.40% | |
| 华泰保兴研究智选灵活配置混合C |
1.2032 2025-08-06 |
+0.69% | +3.80% | +3.96% | +3.62% | +21.67% | |
| 华夏中证基建ETF联接A |
0.9371 2025-08-06 |
+0.25% | +3.25% | +5.07% | +6.55% | +11.49% | |
| 华夏中证基建ETF联接C |
0.9308 2025-08-06 |
+0.25% | +3.22% | +5.00% | +6.40% | +11.17% | |
| 广发聚优灵活配置混合A |
2.0750 2025-08-06 |
+0.73% | +2.62% | +6.79% | +9.21% | +18.50% | |
| 中欧价值智选回报混合A |
4.5194 2025-08-06 |
+0.56% | +2.61% | +3.26% | +15.39% | +34.23% | |
| 新华安享多裕定期开放灵活配置混合 |
1.0351 2025-08-06 |
+0.67% | +2.58% | +1.62% | -1.69% | +27.62% | |
| 中欧价值智选回报混合C |
4.1816 2025-08-06 |
+0.56% | +2.54% | +3.05% | +14.94% | +33.17% | |
| 九泰锐升混合 |
0.7617 2025-08-06 |
+0.53% | +2.46% | +7.60% | -1.40% | +27.46% | |
| 中欧睿泓定期开放灵活配置混合 |
2.1413 2025-08-01 |
-3.09% | +1.46% | +3.93% | +13.10% | +27.00% | |
| 华夏北交所创新中小企业精选两年定期开放混合 |
2.3255 2025-08-06 |
+0.98% | +1.28% | +6.98% | +60.78% | +189.24% | |
| 交银施罗德经济新动力混合A |
3.1753 2025-08-06 |
+0.01% | -0.23% | +8.47% | +11.75% | +18.96% | |
| 交银施罗德经济新动力混合C |
3.1052 2025-08-06 |
+0.01% | -0.28% | +8.31% | +11.41% | +18.22% | |
| 交银施罗德成长30混合 |
2.5010 2025-08-06 |
0.00% | -0.40% | +8.13% | +11.16% | +19.49% | |
| 交银施罗德瑞卓三年持有期混合 |
1.0422 2025-08-06 |
-0.49% | -1.68% | +7.15% | +11.54% | +22.45% | |
| 交银施罗德创新领航混合 |
1.5022 2025-08-06 |
-0.42% | -1.87% | +7.74% | +12.00% | +22.49% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 博时创新经济混合A |
1.3020 2025-08-06 |
+1.51% | +12.41% | +18.47% | +32.68% | +62.75% | |
| 博时创新经济混合C |
1.2554 2025-08-06 |
+1.51% | +12.33% | +18.24% | +32.16% | +61.45% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢医药健康股票A |
1.1844 2025-08-06 |
+0.53% | +22.89% | +44.12% | +32.17% | +34.09% | |
| 永赢医药健康股票C |
1.1721 2025-08-06 |
+0.52% | +22.86% | +44.06% | +32.05% | +33.82% | |
| 长城大健康混合A |
1.2263 2025-08-06 |
+0.65% | +21.83% | +52.96% | +93.48% | +99.07% | |
| 长城大健康混合C |
1.1913 2025-08-06 |
+0.65% | +21.75% | +52.67% | +92.74% | +97.50% | |
| 景顺长城医疗健康混合A |
0.9874 2025-08-06 |
-0.39% | +21.41% | +48.68% | +66.28% | +68.24% | |
| 景顺长城医疗健康混合C |
0.9719 2025-08-06 |
-0.39% | +21.37% | +48.54% | +65.97% | +67.60% | |
| 安信医药健康主题股票A |
1.5835 2025-08-06 |
-0.30% | +21.12% | +47.91% | +82.07% | +76.47% | |
| 安信医药健康主题股票C |
1.5484 2025-08-06 |
-0.30% | +21.07% | +47.72% | +81.61% | +75.58% | |
| 长城医药产业精选混合A |
2.1958 2025-08-06 |
+0.64% | +20.46% | +54.43% | +132.04% | -- | |
| 长城医药产业精选混合C |
2.1866 2025-08-06 |
+0.64% | +20.39% | +54.19% | +131.46% | -- | |
| 创金合信医疗保健行业股票A |
2.2912 2025-08-06 |
+1.21% | +20.32% | +32.82% | +54.99% | +55.64% | |
| 创金合信医疗保健行业股票C |
2.1944 2025-08-06 |
+1.21% | +20.25% | +32.58% | +54.46% | +54.56% | |
| 景顺长城医疗产业股票A |
1.6685 2025-08-06 |
+0.26% | +19.09% | +53.23% | +66.87% | -- | |
| 景顺长城医疗产业股票C |
1.6652 2025-08-06 |
+0.26% | +19.05% | +53.09% | +66.55% | -- | |
| 财通资管创新医药混合A |
1.4832 2025-08-06 |
+1.12% | +18.14% | +31.42% | +55.08% | +46.55% | |
| 财通资管创新医药混合C |
1.4739 2025-08-06 |
+1.13% | +18.09% | +31.29% | +54.77% | +45.96% | |
| 财通科创主题灵活配置混合(LOF) |
2.0492 2025-08-06 |
+1.01% | +17.73% | +43.84% | +35.15% | +53.39% | |
| 创金合信大健康混合A |
0.8263 2025-08-06 |
+0.22% | +17.41% | +27.26% | +47.95% | +42.71% | |
| 创金合信大健康混合C |
0.8118 2025-08-06 |
+0.21% | +17.35% | +27.08% | +47.57% | +42.00% | |
| 易方达医药生物股票A |
1.0016 2025-08-06 |
+0.59% | +16.85% | +40.52% | +71.48% | +66.60% | |
| 易方达医药生物股票C |
0.9831 2025-08-06 |
+0.59% | +16.80% | +40.38% | +71.24% | +65.95% | |
| 财通资管健康产业混合A |
1.2521 2025-08-06 |
+1.36% | +16.69% | +28.07% | +45.46% | +46.29% | |
| 财通资管健康产业混合C |
1.2338 2025-08-06 |
+1.36% | +16.65% | +27.95% | +45.17% | +45.72% | |
| 招商品质成长混合A |
0.8541 2025-08-06 |
-0.80% | +16.25% | +31.74% | +48.98% | +51.57% | |
| 天弘医疗健康混合A |
1.7014 2025-08-06 |
-0.72% | +16.19% | +26.78% | +37.87% | +40.32% | |
| 招商品质成长混合C |
0.8281 2025-08-06 |
-0.80% | +16.16% | +31.49% | +48.38% | +50.37% | |
| 天弘医疗健康混合C |
1.6399 2025-08-06 |
-0.72% | +16.15% | +26.66% | +37.60% | +39.77% | |
| 招商创新增长混合A |
0.8811 2025-08-06 |
-0.78% | +16.04% | +31.98% | +48.91% | +52.57% | |
| 财通资管医疗保健混合A |
1.2660 2025-08-06 |
+1.00% | +16.04% | +27.40% | +45.45% | +46.95% | |
| 财通资管医疗保健混合C |
1.2558 2025-08-06 |
+1.00% | +16.00% | +27.27% | +45.15% | +46.36% | |
| 易方达医疗保健行业混合A |
4.7300 2025-08-06 |
+1.70% | +15.82% | +37.74% | +58.09% | +56.78% | |
| 易方达医疗保健行业混合C |
4.6890 2025-08-06 |
+1.69% | +15.78% | +37.55% | +57.67% | +55.99% | |
| 南方医药保健灵活配置混合A |
2.7482 2025-08-06 |
+0.70% | +15.71% | +28.50% | +46.67% | +38.90% | |
| 南方医药保健灵活配置混合C |
2.6738 2025-08-06 |
+0.69% | +15.63% | +28.24% | +46.09% | +37.80% | |
| 财通新兴蓝筹混合A |
1.9478 2025-08-06 |
+0.61% | +15.32% | +35.00% | +22.47% | +76.32% | |
| 财通新兴蓝筹混合C |
1.8499 2025-08-06 |
+0.61% | +15.24% | +34.72% | +21.98% | +74.93% | |
| 长城消费增值混合A |
1.1960 2025-08-06 |
+0.97% | +14.80% | +13.55% | +22.12% | +27.29% | |
| 富国医药成长30股票A |
1.3184 2025-08-06 |
+0.72% | +14.46% | +46.67% | +93.31% | +90.49% | |
| 长城医疗保健混合A |
3.6770 2025-08-06 |
+1.15% | +14.22% | +36.86% | +65.40% | +69.42% | |
| 长城医疗保健混合C |
3.6059 2025-08-06 |
+1.14% | +14.16% | +36.65% | +64.91% | +68.37% | |
| 长城健康生活灵活配置混合C |
0.7179 2025-08-06 |
+1.44% | +14.08% | +26.52% | +40.16% | +56.92% | |
| 招商医药健康产业股票 |
2.0540 2025-08-06 |
-0.68% | +13.04% | +22.55% | +31.41% | +28.38% | |
| 财通优势行业轮动混合A |
0.7654 2025-08-06 |
+0.41% | +12.38% | +28.25% | +26.05% | +37.79% | |
| 招商成长先导股票A |
0.9013 2025-08-06 |
-1.04% | +12.34% | +19.93% | +34.54% | +33.98% | |
| 财通优势行业轮动混合C |
0.7384 2025-08-06 |
+0.41% | +12.29% | +27.99% | +25.56% | +36.69% | |
| 招商成长先导股票C |
0.8801 2025-08-06 |
-1.05% | +12.26% | +19.68% | +34.00% | +32.99% | |
| 招商丰韵混合A |
1.7574 2025-08-06 |
-0.40% | +12.01% | +41.67% | +54.92% | +48.53% | |
| 招商丰韵混合C |
1.6704 2025-08-06 |
-0.39% | +11.94% | +41.39% | +54.31% | +47.37% | |
| 汇添富达欣灵活配置混合A |
2.7740 2025-08-06 |
+1.35% | +11.63% | +27.42% | +67.61% | +66.71% | |
| 汇添富达欣灵活配置混合C |
2.6650 2025-08-06 |
+1.37% | +11.60% | +27.33% | +67.19% | +66.04% | |
| 汇添富医疗服务灵活配置混合A |
1.9770 2025-08-06 |
+1.33% | +11.57% | +28.13% | +67.83% | +65.86% | |
| 汇添富医疗服务灵活配置混合D |
1.9460 2025-08-06 |
+1.30% | +11.33% | +27.86% | +67.18% | +64.92% | |
| 申万菱信医药先锋股票A |
0.6317 2025-08-06 |
-0.24% | +11.18% | +32.29% | +23.23% | +16.61% | |
| 宏利医药健康混合A |
1.1546 2025-08-06 |
-1.03% | +10.80% | +18.47% | +17.70% | +18.17% | |
| 宏利医药健康混合C |
1.1487 2025-08-06 |
-1.03% | +10.77% | +18.37% | +17.54% | +17.83% | |
| 富国医疗保健行业混合A |
4.0410 2025-08-06 |
+1.15% | +10.65% | +28.04% | +48.24% | +42.79% | |
| 富国医疗保健行业混合C |
3.9330 2025-08-06 |
+1.16% | +10.60% | +27.86% | +47.80% | +41.99% | |
| 摩根医疗健康股票A |
1.6496 2025-08-06 |
-0.39% | +10.03% | +18.19% | +32.38% | +38.13% | |
| 摩根医疗健康股票C |
1.6127 2025-08-06 |
-0.40% | +9.97% | +18.00% | +31.98% | +37.30% | |
| 融通健康产业灵活配置混合A/B |
2.8350 2025-08-06 |
-0.56% | +9.38% | +18.42% | +23.48% | +23.53% | |
| 融通健康产业灵活配置混合C |
2.7620 2025-08-06 |
-0.58% | +9.30% | +18.29% | +23.19% | +22.92% | |
| 宏利红利先锋混合C |
1.0250 2025-08-06 |
-0.39% | +9.16% | +17.68% | +15.95% | +16.21% | |
| 宏利红利先锋混合A |
1.0390 2025-08-06 |
-0.38% | +9.14% | +17.93% | +16.22% | +16.87% | |
| 招商景气优选股票A |
0.6503 2025-08-06 |
+0.22% | +8.96% | +29.05% | +46.00% | +30.29% | |
| 招商景气优选股票C |
0.6262 2025-08-06 |
+0.21% | +8.87% | +28.79% | +45.43% | +29.27% | |
| 万家健康产业混合A |
0.7784 2025-08-06 |
+0.59% | +8.81% | +6.88% | +12.06% | +7.51% | |
| 万家健康产业混合C |
0.7601 2025-08-06 |
+0.60% | +8.76% | +6.74% | +11.78% | +7.06% | |
| 富安达医药创新混合 |
0.6483 2025-08-06 |
-0.92% | +8.74% | +25.13% | +23.86% | +27.39% | |
| 富安达健康人生灵活配置混合A |
1.5342 2025-08-06 |
-0.91% | +8.72% | +25.25% | +24.52% | +28.79% | |
| 富安达健康人生灵活配置混合C |
1.5130 2025-08-06 |
-0.92% | +8.68% | +25.12% | +24.27% | +28.26% | |
| 华夏医疗健康混合型发起式A |
1.9950 2025-08-06 |
+0.25% | +8.01% | +20.54% | +36.36% | +36.27% | |
| 华夏医疗健康混合型发起式C |
1.8930 2025-08-06 |
+0.26% | +7.99% | +20.42% | +35.99% | +35.60% | |
| 华夏乐享健康灵活配置混合A |
1.9400 2025-08-06 |
-0.31% | +7.72% | +21.55% | +37.20% | +41.61% | |
| 华夏乐享健康灵活配置混合C |
1.9010 2025-08-06 |
-0.31% | +7.64% | +21.31% | +36.76% | +40.71% | |
| 诺德中小盘混合 |
1.0260 2025-08-06 |
+0.49% | +6.99% | +20.00% | +46.15% | +46.57% | |
| 招商先锋混合 |
0.7305 2025-08-06 |
+0.63% | +5.69% | +17.56% | +27.11% | +15.04% | |
| 鹏华匠心精选混合A |
0.7216 2025-08-06 |
+0.29% | +3.12% | +3.78% | +8.87% | +9.60% | |
| 鹏华匠心精选混合C |
0.6929 2025-08-06 |
+0.29% | +3.05% | +3.57% | +8.44% | +8.72% |
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