基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 长安鑫瑞科技先锋6个月定期开放混合A |
0.9947 2025-09-18 |
+2.10% | +36.77% | +111.86% | +63.39% | +99.02% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
0.9735 2025-09-18 |
+2.10% | +36.71% | +111.58% | +62.98% | +98.03% | |
| 永赢科技智选混合A |
3.3290 2025-09-18 |
+1.39% | +35.15% | +109.53% | +133.96% | -- | |
| 永赢科技智选混合C |
3.3107 2025-09-18 |
+1.39% | +35.09% | +109.22% | +133.18% | -- | |
| 长盛城镇化主题混合A |
2.8045 2025-09-18 |
+1.48% | +33.78% | +82.06% | +64.58% | +200.59% | |
| 长盛城镇化主题混合C |
2.7686 2025-09-18 |
+1.48% | +33.72% | +81.79% | +64.08% | +198.79% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.0973 2025-09-18 |
+1.83% | +33.39% | +101.89% | +88.08% | +150.91% | |
| 富国创新科技混合A |
2.5810 2025-09-18 |
+1.37% | +33.32% | +98.08% | +88.67% | +133.36% | |
| 富国创新科技混合C |
2.5090 2025-09-18 |
+1.37% | +33.24% | +97.71% | +88.08% | +132.10% | |
| 财通成长优选混合A |
3.5370 2025-09-18 |
+1.93% | +33.07% | +100.85% | +93.70% | +156.68% | |
| 财通成长优选混合C |
2.0350 2025-09-18 |
+1.90% | +33.01% | +100.69% | +93.26% | +155.65% | |
| 宏利价值优化型成长类行业混合 |
3.6834 2025-09-18 |
+1.35% | +32.94% | +77.38% | +69.65% | +148.71% | |
| 财通价值动量混合A |
7.2290 2025-09-18 |
+1.53% | +32.72% | +93.13% | +85.22% | +137.09% | |
| 德邦鑫星价值灵活配置混合A |
3.4770 2025-09-18 |
+2.03% | +32.69% | +99.94% | +100.74% | +266.35% | |
| 德邦鑫星价值灵活配置混合C |
3.3426 2025-09-18 |
+2.04% | +32.68% | +99.89% | +100.65% | +266.03% | |
| 财通价值动量混合C |
1.8840 2025-09-18 |
+1.51% | +32.68% | +93.03% | +84.89% | +136.09% | |
| 万家臻选混合A |
4.3858 2025-09-18 |
-0.09% | +32.10% | +68.49% | +53.39% | +93.21% | |
| 万家臻选混合C |
4.3698 2025-09-18 |
-0.09% | +32.06% | +68.30% | +53.02% | -- | |
| 财通智慧成长混合A |
2.1878 2025-09-18 |
+1.89% | +31.62% | +97.79% | +84.83% | +149.35% | |
| 汇添富自主核心科技一年持有期混合A |
1.6780 2025-09-18 |
+1.38% | +31.55% | +81.17% | +63.20% | +142.10% | |
| 财通智慧成长混合C |
2.0944 2025-09-18 |
+1.89% | +31.53% | +97.40% | +84.07% | +147.36% | |
| 华宝核心优势灵活配置混合A |
4.2550 2025-09-18 |
+0.33% | +31.53% | +86.38% | +97.54% | +140.40% | |
| 汇添富自主核心科技一年持有期混合C |
1.6543 2025-09-18 |
+1.38% | +31.50% | +81.00% | +62.86% | +141.15% | |
| 华宝核心优势灵活配置混合C |
4.1950 2025-09-18 |
+0.31% | +31.46% | +86.11% | +96.95% | +138.90% | |
| 华宝大盘精选混合 |
4.6119 2025-09-18 |
+0.37% | +31.43% | +86.78% | +97.66% | +138.17% | |
| 富国互联科技股票A |
3.9883 2025-09-18 |
+1.39% | +30.77% | +77.49% | +62.46% | +92.38% | |
| 富国互联科技股票C |
3.8789 2025-09-18 |
+1.38% | +30.70% | +77.22% | +61.96% | +91.28% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.3269 2025-09-18 |
-0.06% | +30.60% | +66.01% | +51.59% | +92.84% | |
| 财通景气甄选一年持有期混合A |
2.2510 2025-09-18 |
+1.82% | +30.55% | +96.34% | +81.77% | +159.54% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.2238 2025-09-18 |
-0.06% | +30.54% | +65.81% | +51.21% | +91.88% | |
| 汇添富中证科创创业50指数增强A |
1.3920 2025-09-18 |
-0.08% | +30.53% | +65.69% | +51.19% | +111.49% | |
| 汇添富中证科创创业50指数增强C |
1.3801 2025-09-18 |
-0.07% | +30.51% | +65.60% | +51.00% | +110.96% | |
| 财通景气甄选一年持有期混合C |
2.2126 2025-09-18 |
+1.82% | +30.47% | +95.94% | +81.03% | +157.52% | |
| 东吴阿尔法灵活配置混合A |
2.1079 2025-09-18 |
+0.49% | +30.42% | +83.78% | +76.48% | +135.34% | |
| 东吴阿尔法灵活配置混合C |
2.0932 2025-09-18 |
+0.48% | +30.38% | +83.60% | +76.12% | +134.43% | |
| 东吴新经济混合A |
1.4186 2025-09-18 |
+0.49% | +30.24% | +82.57% | +80.30% | +141.51% | |
| 东吴新经济混合C |
1.3961 2025-09-18 |
+0.49% | +30.21% | +82.40% | +79.96% | +140.54% | |
| 财通集成电路产业股票A |
3.5395 2025-09-18 |
+1.81% | +30.10% | +97.48% | +83.75% | +172.40% | |
| 华泰柏瑞质量精选混合A |
1.1527 2025-09-18 |
+1.82% | +30.07% | +89.62% | +92.47% | +147.52% | |
| 华泰柏瑞质量精选混合C |
1.1270 2025-09-18 |
+1.82% | +30.02% | +89.41% | +91.99% | +146.29% | |
| 财通集成电路产业股票C |
3.3522 2025-09-18 |
+1.81% | +30.00% | +97.10% | +83.01% | +170.23% | |
| 交银优择回报灵活配置混合A |
3.1367 2025-09-18 |
+0.35% | +29.69% | +91.82% | +92.02% | +127.46% | |
| 交银优择回报灵活配置混合C |
3.1318 2025-09-18 |
+0.35% | +29.67% | +91.72% | +91.83% | +127.11% | |
| 财通匠心优选一年持有期混合A |
1.3907 2025-09-18 |
+2.00% | +29.66% | +94.83% | +81.70% | +143.68% | |
| 财通匠心优选一年持有期混合C |
1.3528 2025-09-18 |
+2.00% | +29.58% | +94.42% | +80.98% | +141.74% | |
| 万家新兴蓝筹灵活配置混合A |
4.0690 2025-09-18 |
+0.04% | +29.56% | +65.50% | +53.76% | +90.11% | |
| 万家新兴蓝筹灵活配置混合C |
4.0533 2025-09-18 |
+0.04% | +29.50% | +65.29% | +53.37% | -- | |
| 长信创新驱动股票 |
2.1580 2025-09-18 |
+2.42% | +29.45% | +79.38% | +66.90% | +152.69% | |
| 景顺长城智能生活混合A |
3.5035 2025-09-18 |
+0.27% | +29.31% | +78.20% | +63.88% | +156.74% | |
| 景顺长城智能生活混合C |
3.4903 2025-09-18 |
+0.26% | +29.25% | +77.93% | +63.40% | -- | |
| 海富通电子信息传媒产业股票A |
3.6708 2025-09-18 |
+1.24% | +29.06% | +79.67% | +65.11% | +115.83% | |
| 海富通电子信息传媒产业股票C |
3.4475 2025-09-18 |
+1.23% | +28.97% | +79.30% | +64.44% | +114.12% | |
| 万家品质生活灵活配置混合A |
4.3821 2025-09-18 |
-0.19% | +28.74% | +64.39% | +53.98% | +97.18% | |
| 万家品质生活灵活配置混合C |
4.3179 2025-09-18 |
-0.19% | +28.69% | +64.18% | +53.59% | +96.21% | |
| 宏利复兴伟业灵活配置混合A |
2.3480 2025-09-18 |
+1.38% | +28.66% | +76.01% | +52.37% | +147.42% | |
| 华夏中证5G通信主题ETF联接A |
1.9919 2025-09-18 |
+1.34% | +28.63% | +77.03% | +66.14% | +127.15% | |
| 华夏中证5G通信主题ETF联接D |
1.9589 2025-09-18 |
+1.35% | +28.62% | +76.96% | -- | -- | |
| 华夏中证5G通信主题ETF联接C |
1.9578 2025-09-18 |
+1.34% | +28.61% | +76.90% | +65.89% | +126.47% | |
| 富国成长策略混合A |
1.6878 2025-09-18 |
+0.86% | +28.59% | +73.77% | +60.71% | +89.70% | |
| 万家成长优选灵活配置混合A |
4.1695 2025-09-18 |
+0.95% | +28.57% | +76.58% | +46.94% | +94.60% | |
| 万家和谐增长混合A |
2.6911 2025-09-18 |
-0.29% | +28.56% | +64.11% | +49.88% | +85.66% | |
| 景顺长城优质成长股票A |
2.6840 2025-09-18 |
+1.51% | +28.54% | +68.38% | +59.67% | +128.23% | |
| 景顺长城优质成长股票C |
2.6710 2025-09-18 |
+1.48% | +28.54% | +68.20% | +59.37% | +127.51% | |
| 宏利复兴伟业灵活配置混合C |
2.3290 2025-09-18 |
+1.35% | +28.53% | +75.77% | +52.12% | +146.72% | |
| 国联安优选行业混合 |
3.8079 2025-09-18 |
+1.34% | +28.52% | +83.56% | +69.40% | +122.89% | |
| 万家成长优选灵活配置混合C |
4.0104 2025-09-18 |
+0.94% | +28.51% | +76.36% | +46.57% | +93.64% | |
| 富国核心科技12个月持有期混合A |
1.7243 2025-09-18 |
+1.02% | +28.51% | +75.00% | +63.72% | +100.20% | |
| 银华中证5G通信主题ETF联接A |
1.5434 2025-09-18 |
+1.34% | +28.48% | +76.37% | +65.07% | +124.99% | |
| 万家和谐增长混合C |
2.6624 2025-09-18 |
-0.29% | +28.46% | +63.87% | +49.51% | +84.82% | |
| 银华中证5G通信主题ETF联接C |
1.5222 2025-09-18 |
+1.34% | +28.44% | +76.22% | +64.81% | +124.31% | |
| 富国核心科技12个月持有期混合C |
1.6869 2025-09-18 |
+1.02% | +28.44% | +74.74% | +63.22% | +99.00% | |
| 中航机遇领航混合A |
3.1848 2025-09-18 |
+2.26% | +28.37% | +105.09% | +129.82% | +242.30% | |
| 宏利绩优增长灵活配置混合A |
2.3233 2025-09-18 |
+1.36% | +28.32% | +74.67% | +48.08% | +124.08% | |
| 中航机遇领航混合C |
3.1441 2025-09-18 |
+2.26% | +28.31% | +104.79% | +129.11% | +240.23% | |
| 宏利绩优增长灵活配置混合C |
2.2934 2025-09-18 |
+1.36% | +28.27% | +74.50% | +47.80% | +123.25% | |
| 华商均衡成长混合A |
1.7267 2025-09-18 |
+2.38% | +28.26% | +81.87% | +87.42% | +158.64% | |
| 诺德新生活混合A |
2.0417 2025-09-18 |
+1.28% | +28.25% | +92.12% | +85.15% | +174.72% | |
| 万家远见先锋一年持有期混合A |
1.4831 2025-09-18 |
+0.95% | +28.24% | +72.82% | +43.73% | +82.90% | |
| 诺德新生活混合C |
2.0371 2025-09-18 |
+1.29% | +28.23% | +92.09% | +85.07% | +174.47% | |
| 华商均衡成长混合C |
1.6813 2025-09-18 |
+2.38% | +28.21% | +81.61% | +86.85% | +157.12% | |
| 万家远见先锋一年持有期混合C |
1.4670 2025-09-18 |
+0.94% | +28.18% | +72.59% | +43.36% | +82.01% | |
| 天弘中证全指通信设备指数A |
2.2253 2025-09-18 |
+1.41% | +28.11% | +85.67% | +84.64% | +143.90% | |
| 天弘中证全指通信设备指数C |
2.2192 2025-09-18 |
+1.41% | +28.09% | +85.57% | +84.46% | +143.41% | |
| 永赢高端制造混合A |
1.8342 2025-09-18 |
+2.13% | +28.08% | +94.45% | +72.26% | +155.89% | |
| 中欧成长先锋混合A |
1.7349 2025-09-18 |
+0.91% | +28.07% | +79.76% | +61.16% | +109.68% | |
| 永赢高端制造混合C |
1.8126 2025-09-18 |
+2.12% | +28.05% | +94.34% | +72.09% | +155.37% | |
| 万家人工智能混合A |
3.6491 2025-09-18 |
+0.93% | +28.01% | +76.56% | +45.05% | +99.91% | |
| 中欧成长先锋混合C |
1.6964 2025-09-18 |
+0.92% | +27.98% | +79.42% | +60.52% | +108.05% | |
| 万家价值优势一年持有期混合 |
2.3556 2025-09-18 |
-0.75% | +27.96% | +59.24% | +49.23% | +91.90% | |
| 华夏数字产业混合A |
2.2476 2025-09-18 |
+0.67% | +27.89% | +81.48% | +76.09% | +139.06% | |
| 华夏数字产业混合C |
2.2220 2025-09-18 |
+0.67% | +27.83% | +81.21% | +75.54% | +137.04% | |
| 红土创新新兴产业灵活配置混合 |
2.4610 2025-09-18 |
+0.33% | +27.78% | +94.24% | +88.15% | +180.94% | |
| 国联安科技动力股票 |
2.3753 2025-09-18 |
+1.29% | +27.77% | +82.13% | +69.54% | +122.99% | |
| 易方达战略新兴产业股票A |
1.5861 2025-09-18 |
+0.79% | +27.77% | +76.00% | +65.37% | +145.26% | |
| 易方达战略新兴产业股票C |
1.5565 2025-09-18 |
+0.80% | +27.72% | +75.84% | +65.06% | +144.23% | |
| 宝盈转型动力灵活配置混合A |
2.3645 2025-09-18 |
-0.16% | +27.71% | +88.74% | +89.75% | +165.73% | |
| 宝盈转型动力灵活配置混合C |
2.3253 2025-09-18 |
-0.17% | +27.67% | +88.51% | +89.28% | +164.42% | |
| 国泰中证全指通信设备ETF联接A |
2.5140 2025-09-18 |
+1.41% | +27.50% | +83.64% | +83.62% | +146.64% | |
| 国泰中证全指通信设备ETF联接E |
2.5080 2025-09-18 |
+1.41% | +27.47% | +83.49% | +83.36% | -- | |
| 国泰中证全指通信设备ETF联接C |
2.4665 2025-09-18 |
+1.41% | +27.47% | +83.49% | +83.36% | +145.91% | |
| 东吴新趋势价值线灵活配置混合 |
3.3823 2025-09-18 |
+1.25% | +27.36% | +71.79% | +67.91% | +139.22% | |
| 博时中证全指通信设备指数A |
2.1548 2025-09-18 |
+1.54% | +27.31% | +83.84% | +83.87% | +146.38% | |
| 博时中证全指通信设备指数C |
2.1494 2025-09-18 |
+1.54% | +27.30% | +83.76% | +83.68% | +145.90% | |
| 东吴移动互联灵活配置混合A |
5.7845 2025-09-18 |
+1.18% | +27.27% | +71.85% | +67.41% | +129.88% | |
| 信澳业绩驱动混合A |
1.5933 2025-09-18 |
+1.52% | +26.98% | +100.14% | +96.20% | +246.90% | |
| 信澳业绩驱动混合C |
1.5641 2025-09-18 |
+1.52% | +26.92% | +99.86% | +95.63% | +244.82% | |
| 中欧数字经济混合A |
2.9487 2025-09-18 |
+0.86% | +26.68% | +81.39% | +79.62% | +252.55% | |
| 中欧数字经济混合C |
2.9137 2025-09-18 |
+0.85% | +26.62% | +81.12% | +79.08% | +250.50% | |
| 易方达信息产业混合A |
5.0830 2025-09-18 |
+1.40% | +26.57% | +85.78% | +81.80% | +151.14% | |
| 易方达信息产业混合C |
5.0340 2025-09-18 |
+1.39% | +26.51% | +85.55% | +81.34% | +149.95% | |
| 富国通胀通缩主题轮动混合A |
6.8270 2025-09-18 |
+1.28% | +26.40% | +71.96% | +73.67% | +133.64% | |
| 东吴嘉禾优势精选混合A |
1.6907 2025-09-18 |
+1.23% | +26.28% | +69.90% | +67.05% | +139.99% | |
| 东吴嘉禾优势精选混合C |
1.6683 2025-09-18 |
+1.23% | +26.25% | +69.75% | +66.71% | +139.08% | |
| 前海开源沪港深乐享生活灵活配置混合 |
2.7180 2025-09-18 |
+0.14% | +26.18% | +79.77% | +62.57% | +145.75% | |
| 易方达信息行业精选股票A |
1.6655 2025-09-18 |
+1.28% | +26.16% | +80.09% | +71.91% | +137.25% | |
| 易方达信息行业精选股票C |
1.6500 2025-09-18 |
+1.28% | +26.11% | +79.86% | +71.46% | +136.02% | |
| 博时科创主题灵活配置混合(LOF)A |
2.6190 2025-09-18 |
-0.34% | +26.07% | +61.14% | +54.56% | +105.20% | |
| 华泰柏瑞质量成长混合A |
1.6047 2025-09-18 |
+1.32% | +25.95% | +86.48% | +92.94% | +119.55% | |
| 华商龙头优势混合 |
1.4499 2025-09-18 |
+1.32% | +25.91% | +77.25% | +83.07% | +105.16% | |
| 华泰柏瑞质量成长混合C |
1.5779 2025-09-18 |
+1.31% | +25.90% | +86.31% | +92.54% | +118.97% | |
| 银华互联网主题灵活配置混合A |
2.0880 2025-09-18 |
+1.11% | +25.56% | +56.52% | +43.21% | +95.32% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.1770 2025-09-18 |
+1.11% | +25.55% | +65.93% | +51.60% | +91.13% | |
| 银华互联网主题灵活配置混合C |
2.0620 2025-09-18 |
+1.13% | +25.50% | +56.33% | +43.00% | +94.71% | |
| 易方达新兴成长灵活配置混合 |
6.6920 2025-09-18 |
+0.81% | +25.32% | +71.46% | +57.31% | +100.72% | |
| 华宝成长策略混合A |
2.3804 2025-09-18 |
+0.43% | +25.23% | +64.53% | +55.56% | +96.10% | |
| 华宝成长策略混合C |
2.3952 2025-09-18 |
+0.43% | +25.17% | +64.25% | +55.10% | +94.99% | |
| 华宝新兴成长混合A |
1.7102 2025-09-18 |
+0.26% | +25.12% | +65.30% | +53.98% | +91.15% | |
| 华宝新兴成长混合C |
1.6785 2025-09-18 |
+0.25% | +25.07% | +65.06% | +53.51% | +89.81% | |
| 中欧时代共赢混合A3 |
2.4388 2025-09-18 |
+0.68% | +25.01% | +75.93% | +56.50% | +98.89% | |
| 中欧时代共赢混合A2 |
2.4298 2025-09-18 |
+0.68% | +25.00% | +75.84% | +56.34% | +98.48% | |
| 中欧时代共赢混合A1 |
2.4116 2025-09-18 |
+0.68% | +24.95% | +75.67% | +56.04% | +97.61% | |
| 华富中证人工智能产业ETF联接A |
1.4471 2025-09-18 |
+0.44% | +24.48% | +64.93% | +47.53% | +140.78% | |
| 华富中证人工智能产业ETF联接C |
1.4237 2025-09-18 |
+0.44% | +24.45% | +64.80% | +47.30% | +140.04% | |
| 东吴配置优化灵活配置混合A |
2.2813 2025-09-18 |
-0.27% | +24.42% | +70.55% | +50.18% | +88.91% | |
| 东吴配置优化灵活配置混合C |
2.2377 2025-09-18 |
-0.27% | +24.38% | +70.39% | +49.88% | +88.15% | |
| 平安新兴产业混合(LOF) |
2.4788 2025-09-18 |
+0.45% | +24.23% | +68.26% | +64.52% | +150.76% | |
| 华商优势行业灵活配置混合A |
1.9390 2025-09-18 |
+1.31% | +24.22% | +73.13% | +71.74% | +123.68% | |
| 华宝新兴产业混合 |
3.1272 2025-09-18 |
+0.53% | +24.14% | +62.54% | +51.01% | +80.27% | |
| 融通价值趋势混合A |
1.2535 2025-09-18 |
-0.44% | +23.92% | +62.64% | +58.83% | +113.65% | |
| 融通价值趋势混合C |
1.2226 2025-09-18 |
-0.44% | +23.87% | +62.45% | +58.43% | +111.89% | |
| 前海开源周期优选灵活配置混合A |
3.2092 2025-09-18 |
-1.31% | +23.84% | +68.96% | +54.46% | +99.43% | |
| 前海开源周期优选灵活配置混合C |
3.1663 2025-09-18 |
-1.31% | +23.83% | +68.91% | +54.39% | +99.23% | |
| 富国高新技术产业混合 |
3.6780 2025-09-18 |
+0.11% | +23.51% | +67.03% | +67.49% | +85.76% | |
| 融通产业趋势臻选股票A |
2.0207 2025-09-18 |
-0.38% | +23.47% | +62.19% | +60.03% | +113.22% | |
| 富国中小盘精选混合A |
4.9950 2025-09-18 |
+1.24% | +23.36% | +63.99% | +67.34% | +131.14% | |
| 华宝万物互联灵活配置混合A |
1.9550 2025-09-18 |
-1.06% | +23.19% | +58.81% | +57.15% | +147.47% | |
| 华宝万物互联灵活配置混合C |
1.9210 2025-09-18 |
-1.03% | +23.14% | +58.63% | +56.69% | +145.97% | |
| 东吴科技创新混合A |
1.6718 2025-09-18 |
+0.25% | +23.05% | +53.71% | +49.25% | +70.45% | |
| 交银施罗德荣鑫灵活配置混合A |
2.7377 2025-09-18 |
+0.25% | +23.04% | +85.57% | +86.68% | +125.94% | |
| 交银施罗德荣鑫灵活配置混合C |
2.7316 2025-09-18 |
+0.25% | +23.03% | +85.52% | +86.58% | +125.71% | |
| 东吴科技创新混合C |
1.6647 2025-09-18 |
+0.25% | +23.01% | +53.56% | +48.97% | +69.78% | |
| 平安科技创新混合A |
2.3834 2025-09-18 |
+0.44% | +22.95% | +70.30% | +65.10% | +154.28% | |
| 平安科技创新混合C |
2.2806 2025-09-18 |
+0.44% | +22.88% | +69.98% | +64.45% | +152.31% | |
| 华宝竞争优势混合A |
0.8226 2025-09-18 |
+2.05% | +22.79% | +48.27% | +30.72% | +95.30% | |
| 华宝竞争优势混合C |
0.8181 2025-09-18 |
+2.05% | +22.75% | +48.07% | +30.37% | +94.37% | |
| 大成科技创新混合A |
2.7549 2025-09-18 |
+1.03% | +22.68% | +79.65% | +78.55% | +157.06% | |
| 招商安达灵活配置混合 |
2.4164 2025-09-18 |
+0.86% | +22.65% | +59.51% | +34.27% | +73.27% | |
| 大成科技创新混合C |
2.6960 2025-09-18 |
+1.03% | +22.64% | +79.47% | +78.20% | +156.01% | |
| 融通中证人工智能主题指数(LOF)A |
2.3281 2025-09-18 |
+0.21% | +22.58% | +56.51% | +40.27% | +128.56% | |
| 易方达科讯混合 |
2.8162 2025-09-18 |
+1.18% | +22.56% | +79.60% | +79.35% | +140.73% | |
| 融通中证人工智能主题指数(LOF)C |
2.2786 2025-09-18 |
+0.21% | +22.54% | +56.35% | +39.99% | +127.66% | |
| 国联安科技创新混合(LOF) |
1.1027 2025-09-18 |
+1.10% | +22.44% | +55.90% | +46.48% | +105.08% | |
| 华夏中证人工智能主题ETF联接A |
1.3721 2025-09-18 |
+0.20% | +22.43% | +56.08% | +39.37% | +128.11% | |
| 华夏中证人工智能主题ETF联接C |
1.3506 2025-09-18 |
+0.20% | +22.40% | +55.96% | +39.15% | +127.41% | |
| 华夏中证人工智能主题ETF联接D |
1.3509 2025-09-18 |
+0.19% | +22.40% | +55.96% | +39.15% | +127.42% | |
| 摩根新兴动力混合A |
8.5321 2025-09-18 |
-1.53% | +22.33% | +60.29% | +55.72% | +110.91% | |
| 摩根新兴动力混合C |
8.3755 2025-09-18 |
-1.53% | +22.28% | +60.04% | +55.28% | +109.78% | |
| 浦银安盛科技创新优选混合 |
1.7614 2025-09-18 |
+0.89% | +22.20% | +61.29% | +41.18% | +130.28% | |
| 海富通股票混合 |
1.4195 2025-09-18 |
+0.35% | +22.16% | +62.27% | +40.35% | +104.54% | |
| 中欧科技成长混合A |
1.9809 2025-09-18 |
+1.03% | +22.13% | +59.39% | +39.96% | +104.34% | |
| 中欧科技成长混合C |
1.9622 2025-09-18 |
+1.02% | +22.07% | +59.15% | +39.57% | +103.21% | |
| 易方达人工智能ETF联接A |
1.7155 2025-09-18 |
+0.22% | +21.99% | +55.76% | +39.15% | +128.67% | |
| 易方达人工智能ETF联接C |
1.7097 2025-09-18 |
+0.22% | +21.97% | +55.72% | +39.08% | +128.45% | |
| 永赢智能领先混合A |
3.1482 2025-09-18 |
+0.02% | +21.75% | +69.49% | +56.06% | +97.16% | |
| 永赢智能领先混合C |
3.1020 2025-09-18 |
+0.02% | +21.73% | +69.40% | +55.90% | +96.77% | |
| 中欧明睿新常态混合A |
3.2476 2025-09-18 |
+0.19% | +21.69% | +55.28% | +38.15% | +73.32% | |
| 易方达科融混合 |
5.6195 2025-09-18 |
+1.05% | +21.66% | +76.74% | +76.43% | +147.81% | |
| 中欧明睿新常态混合C |
3.0860 2025-09-18 |
+0.19% | +21.61% | +54.97% | +37.60% | +71.88% | |
| 国寿安保科技创新混合(LOF) |
1.6278 2025-09-18 |
+1.16% | +21.48% | +62.29% | +46.58% | +88.23% | |
| 中邮健康文娱灵活配置混合A |
3.8996 2025-09-18 |
-0.51% | +21.24% | +61.77% | +60.47% | +165.86% | |
| 永赢成长领航混合A |
1.2969 2025-09-18 |
-0.38% | +21.23% | +62.89% | +46.92% | +104.37% | |
| 永赢成长领航混合C |
1.2845 2025-09-18 |
-0.37% | +21.21% | +62.82% | +46.78% | +103.92% | |
| 安信新回报灵活配置混合A |
4.6148 2025-09-18 |
+0.31% | +21.19% | +67.63% | +96.12% | +146.89% | |
| 宝盈创新驱动股票A |
1.8026 2025-09-18 |
+0.08% | +21.18% | +62.10% | +59.79% | +129.37% | |
| 安信新回报灵活配置混合C |
4.5246 2025-09-18 |
+0.31% | +21.17% | +67.55% | +95.93% | +146.38% | |
| 宝盈创新驱动股票C |
1.7568 2025-09-18 |
+0.07% | +21.13% | +61.90% | +59.39% | +128.19% | |
| 易方达成长动力混合A |
2.1053 2025-09-18 |
+0.96% | +21.07% | +73.33% | +74.16% | +142.38% | |
| 易方达成长动力混合C |
2.0676 2025-09-18 |
+0.96% | +21.02% | +73.12% | +73.73% | +141.18% | |
| 摩根智慧互联股票A |
1.3334 2025-09-18 |
-0.37% | +20.86% | +56.78% | +39.39% | +127.78% | |
| 摩根智慧互联股票C |
1.3140 2025-09-18 |
-0.36% | +20.81% | +56.58% | +39.03% | +126.67% | |
| 博时回报严选混合A |
1.4996 2025-09-18 |
+1.26% | +20.79% | +65.34% | +61.84% | +162.44% | |
| 博时回报严选混合C |
1.4729 2025-09-18 |
+1.26% | +20.74% | +65.12% | +61.45% | +161.15% | |
| 华泰柏瑞创业板科技ETF联接A |
1.8026 2025-09-18 |
-0.88% | +20.30% | +53.00% | +40.73% | +103.09% | |
| 华泰柏瑞创业板科技ETF联接C |
1.7987 2025-09-18 |
-0.88% | +20.28% | +52.90% | +40.56% | +102.65% | |
| 华宝创业板人工智能ETF联接A |
1.5505 2025-09-18 |
-0.70% | +20.24% | +67.71% | +53.48% | -- | |
| 汇安成长优选灵活配置混合A |
2.2592 2025-09-18 |
+1.01% | +20.22% | +75.44% | +58.56% | +195.20% | |
| 长城久祥灵活配置混合A |
1.6021 2025-09-18 |
+1.33% | +20.21% | +65.27% | +44.84% | +113.67% | |
| 华宝创业板人工智能ETF联接C |
1.5478 2025-09-18 |
-0.70% | +20.21% | +67.58% | +53.25% | -- | |
| 信澳匠心严选一年持有期混合A |
1.4520 2025-09-18 |
-0.27% | +20.16% | +62.14% | +52.19% | +114.86% | |
| 长城久祥灵活配置混合C |
1.5765 2025-09-18 |
+1.33% | +20.15% | +65.01% | +44.39% | +112.38% | |
| 汇安成长优选灵活配置混合C |
2.1216 2025-09-18 |
+1.00% | +20.14% | +75.09% | +57.93% | +192.88% | |
| 信澳匠心严选一年持有期混合C |
1.4259 2025-09-18 |
-0.27% | +20.11% | +61.91% | +51.72% | +113.59% | |
| 易方达创业板成长ETF联接A |
1.6039 2025-09-18 |
-0.97% | +20.10% | +56.72% | +50.04% | -- | |
| 易方达创业板成长ETF联接C |
1.6005 2025-09-18 |
-0.98% | +20.06% | +56.62% | +49.82% | -- | |
| 信澳景气优选混合A |
1.6236 2025-09-18 |
-0.25% | +20.04% | +61.34% | +52.36% | +140.78% | |
| 信澳优势产业混合A |
2.2440 2025-09-18 |
-0.24% | +19.97% | +61.65% | +54.18% | +149.39% | |
| 信澳景气优选混合C |
1.5758 2025-09-18 |
-0.25% | +19.95% | +61.01% | +51.75% | +138.87% | |
| 华商元亨灵活配置混合A |
2.9882 2025-09-18 |
-0.05% | +19.95% | +61.38% | +57.48% | +153.67% | |
| 信澳优势产业混合C |
2.2129 2025-09-18 |
-0.24% | +19.91% | +61.41% | +53.72% | +147.89% | |
| 华商元亨灵活配置混合C |
2.9605 2025-09-18 |
-0.05% | +19.91% | +61.23% | +57.16% | +152.69% | |
| 新华科技创新主题灵活配置混合 |
1.5980 2025-09-18 |
+0.86% | +19.89% | +53.49% | +60.98% | +126.38% | |
| 广发国证通信ETF联接A |
1.9794 2025-09-18 |
+0.47% | +19.85% | +53.22% | +50.94% | +103.73% | |
| 广发国证通信ETF联接C |
1.9682 2025-09-18 |
+0.46% | +19.82% | +53.11% | +50.72% | +103.12% | |
| 景顺长城新兴产业混合A |
1.7460 2025-09-18 |
-1.01% | +19.73% | +54.50% | -- | -- | |
| 东兴数字经济混合A |
1.5780 2025-09-18 |
+0.91% | +19.72% | +73.75% | +42.32% | +95.44% | |
| 东兴数字经济混合C |
1.5754 2025-09-18 |
+0.91% | +19.71% | +73.69% | +42.25% | +95.24% | |
| 平安中证人工智能主题ETF联接A |
1.5113 2025-09-18 |
+0.19% | +19.70% | +51.24% | -- | -- | |
| 华安汇宏精选混合A |
2.0327 2025-09-18 |
+0.51% | +19.69% | +65.77% | +72.31% | +178.76% | |
| 景顺长城新兴产业混合C |
1.7428 2025-09-18 |
-1.01% | +19.69% | +54.35% | -- | -- | |
| 平安中证人工智能主题ETF联接E |
1.5109 2025-09-18 |
+0.19% | +19.68% | -- | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.5099 2025-09-18 |
+0.19% | +19.67% | +51.16% | -- | -- | |
| 华安汇宏精选混合C |
1.9789 2025-09-18 |
+0.50% | +19.63% | +65.53% | +71.81% | +177.12% | |
| 南方中证通信服务ETF联接A |
1.8291 2025-09-18 |
-0.42% | +19.53% | +51.10% | +46.67% | +99.81% | |
| 南方中证通信服务ETF联接C |
1.8242 2025-09-18 |
-0.43% | +19.51% | +51.03% | +46.52% | +99.43% | |
| 永赢成长远航一年持有期混合A |
1.4115 2025-09-18 |
+0.83% | +19.50% | +64.63% | +54.28% | +106.72% | |
| 平安转型创新灵活配置混合A |
4.1891 2025-09-18 |
+1.22% | +19.44% | +68.25% | +49.14% | +110.98% | |
| 永赢成长远航一年持有期混合C |
1.3730 2025-09-18 |
+0.82% | +19.41% | +64.29% | +53.65% | +105.05% | |
| 招商兴和优选1年持有期混合 |
0.6820 2025-09-18 |
+1.10% | +19.38% | +50.99% | +26.72% | +74.34% | |
| 招商企业优选混合A |
0.7514 2025-09-18 |
+0.98% | +19.36% | +50.82% | +26.90% | +74.70% | |
| 平安转型创新灵活配置混合C |
3.9522 2025-09-18 |
+1.21% | +19.35% | +67.91% | +48.53% | +109.30% | |
| 招商企业优选混合C |
0.7246 2025-09-18 |
+0.98% | +19.28% | +50.52% | +26.39% | +73.14% | |
| 嘉实国证通信ETF联接A |
1.8841 2025-09-18 |
+0.37% | +19.26% | +52.56% | +50.85% | +105.82% | |
| 中加科技创新混合A |
1.9039 2025-09-18 |
+0.25% | +19.24% | +67.92% | +70.55% | +169.45% | |
| 嘉实国证通信ETF联接C |
1.8747 2025-09-18 |
+0.36% | +19.23% | +52.46% | +50.66% | +105.29% | |
| 中加科技创新混合C |
1.8886 2025-09-18 |
+0.25% | +19.18% | +67.68% | +70.05% | +168.11% | |
| 富国价值增长混合A |
1.1600 2025-09-18 |
+0.79% | +18.93% | +63.68% | +56.12% | +91.48% | |
| 华商润丰灵活配置混合A |
4.6700 2025-09-18 |
-0.02% | +18.65% | +57.98% | +54.74% | +172.62% | |
| 华商润丰灵活配置混合C |
4.6420 2025-09-18 |
-0.04% | +18.63% | +57.94% | +54.63% | +172.26% | |
| 摩根优势成长混合A |
0.8433 2025-09-18 |
-0.69% | +18.57% | +47.53% | +28.57% | +111.41% | |
| 摩根优势成长混合C |
0.8253 2025-09-18 |
-0.70% | +18.53% | +47.35% | +28.25% | +110.43% | |
| 长城均衡成长混合A |
1.6712 2025-09-18 |
+1.54% | +18.48% | +49.53% | +30.70% | +79.81% | |
| 长城均衡成长混合C |
1.6541 2025-09-18 |
+1.53% | +18.42% | +49.31% | +30.30% | +78.74% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.8943 2025-09-18 |
-0.31% | +18.36% | +52.35% | +35.30% | +128.48% | |
| 中银证券优选行业龙头混合A |
0.6906 2025-09-18 |
+1.44% | +18.35% | +61.39% | +42.16% | +89.93% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.8854 2025-09-18 |
-0.31% | +18.34% | +52.26% | +35.13% | +127.93% | |
| 中银证券优选行业龙头混合C |
0.6712 2025-09-18 |
+1.44% | +18.29% | +61.19% | +41.78% | +88.38% | |
| 南方中证互联网指数(LOF)A |
1.4552 2025-09-18 |
-0.05% | +18.08% | +53.36% | +40.26% | +112.00% | |
| 南方中证互联网指数(LOF)C |
1.4490 2025-09-18 |
-0.05% | +18.06% | +53.28% | +40.12% | +111.59% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.9519 2025-09-18 |
-0.32% | +17.95% | +52.43% | +34.98% | +136.77% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.9441 2025-09-18 |
-0.32% | +17.93% | +52.35% | +34.84% | +136.31% | |
| 安信成长精选混合A |
1.5539 2025-09-18 |
-0.06% | +17.73% | +61.14% | +78.02% | +145.68% | |
| 安信成长精选混合C |
1.5157 2025-09-18 |
-0.07% | +17.68% | +60.94% | +77.59% | +144.47% | |
| 交银施罗德先锋混合A |
2.7356 2025-09-18 |
-0.32% | +17.54% | +52.61% | +41.76% | +84.49% | |
| 景顺长城品质长青混合A |
1.8519 2025-09-18 |
-0.08% | +17.51% | +53.21% | +48.34% | +144.22% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.6873 2025-09-18 |
-0.32% | +17.48% | +51.64% | +34.34% | +141.98% | |
| 景顺长城品质长青混合C |
1.8258 2025-09-18 |
-0.07% | +17.48% | +53.07% | +48.04% | +143.08% | |
| 交银施罗德先锋混合C |
2.7223 2025-09-18 |
-0.32% | +17.48% | +52.39% | +41.34% | +83.41% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6683 2025-09-18 |
-0.32% | +17.46% | +51.55% | +34.17% | +140.81% | |
| 富安达科技创新混合A |
1.3865 2025-09-18 |
-1.35% | +17.35% | +45.14% | +29.57% | +79.85% | |
| 大成深证成长40ETF联接A |
1.2999 2025-09-18 |
-1.15% | +17.33% | +36.79% | +35.39% | +90.77% | |
| 富安达科技创新混合C |
1.3779 2025-09-18 |
-1.36% | +17.31% | +45.00% | +29.34% | +79.30% | |
| 交银施罗德内核驱动混合 |
1.1293 2025-09-18 |
-0.33% | +17.29% | +50.96% | +41.61% | +85.40% | |
| 广发电子信息传媒产业精选股票A |
3.1555 2025-09-18 |
+0.38% | +17.29% | +51.93% | +30.54% | +90.79% | |
| 广发电子信息传媒产业精选股票C |
3.0971 2025-09-18 |
+0.37% | +17.25% | +51.77% | +30.27% | +90.03% | |
| 平安产业趋势混合A |
1.5880 2025-09-18 |
+0.94% | +16.99% | +60.55% | +43.06% | -- | |
| 平安产业趋势混合C |
1.5805 2025-09-18 |
+0.94% | +16.93% | +60.31% | +42.64% | -- | |
| 平安兴奕成长1年持有期混合A |
1.2022 2025-09-18 |
+0.80% | +16.84% | +60.96% | +42.12% | +100.37% | |
| 财通新兴蓝筹混合A |
2.4496 2025-09-18 |
-0.38% | +16.76% | +51.89% | +57.97% | +137.18% | |
| 平安兴奕成长1年持有期混合C |
1.1675 2025-09-18 |
+0.79% | +16.76% | +60.61% | +41.53% | +98.76% | |
| 财通新兴蓝筹混合C |
2.3242 2025-09-18 |
-0.39% | +16.68% | +51.58% | +57.33% | +135.31% | |
| 宝盈资源优选混合 |
1.8119 2025-09-18 |
+0.08% | +16.60% | +51.21% | +43.55% | +95.94% | |
| 平安品质优选混合A |
1.0813 2025-09-18 |
+0.73% | +16.56% | +60.48% | +40.37% | +96.28% | |
| 平安策略优选1年持有期混合A |
1.2768 2025-09-18 |
+0.82% | +16.54% | +60.50% | +39.45% | +96.07% | |
| 平安品质优选混合C |
1.0496 2025-09-18 |
+0.72% | +16.48% | +60.15% | +39.82% | +94.69% | |
| 平安策略优选1年持有期混合C |
1.2497 2025-09-18 |
+0.81% | +16.46% | +60.18% | +38.87% | +94.51% | |
| 海富通中小盘混合 |
2.1997 2025-09-18 |
-0.05% | +16.32% | +48.37% | +40.48% | +114.48% | |
| 宝盈互联网沪港深灵活配置混合 |
3.2070 2025-09-18 |
-0.31% | +16.11% | +51.06% | +40.41% | +119.51% | |
| 华富量子生命力混合A |
1.2974 2025-09-18 |
+0.82% | +15.82% | +39.39% | +38.69% | +93.67% | |
| 华富量子生命力混合C |
1.2903 2025-09-18 |
+0.82% | +15.78% | +39.25% | +38.41% | +92.90% | |
| 华夏中证机床ETF联接A |
1.5606 2025-09-18 |
-0.45% | +15.44% | +34.99% | +24.95% | +99.64% | |
| 华夏中证机床ETF联接C |
1.5496 2025-09-18 |
-0.44% | +15.41% | +34.89% | +24.76% | +99.05% | |
| 前海开源人工智能主题灵活配置混合A |
1.5253 2025-09-18 |
+0.21% | +15.38% | +34.54% | -1.90% | +34.86% | |
| 华安智能装备主题股票A |
3.1610 2025-09-18 |
+0.64% | +15.37% | +43.23% | +27.98% | +85.50% | |
| 前海开源人工智能主题灵活配置混合C |
1.5214 2025-09-18 |
+0.21% | +15.34% | +34.41% | -2.10% | -- | |
| 华安智能装备主题股票C |
3.0860 2025-09-18 |
+0.65% | +15.32% | +43.07% | +27.63% | +84.46% | |
| 平安策略先锋混合 |
7.1930 2025-09-18 |
+0.46% | +14.92% | +58.40% | +40.11% | +101.99% | |
| 富安达科技领航混合A |
0.6972 2025-09-18 |
-1.01% | +14.67% | +44.50% | +29.78% | +77.49% | |
| 富安达科技领航混合C |
0.6927 2025-09-18 |
-1.01% | +14.63% | +44.37% | +29.57% | +76.93% | |
| 永赢睿恒混合A |
1.8787 2025-09-18 |
+1.02% | +14.42% | +76.60% | +88.06% | -- | |
| 永赢睿恒混合C |
1.8702 2025-09-18 |
+1.02% | +14.36% | +76.35% | +87.53% | -- | |
| 富安达优势成长混合A |
4.4482 2025-09-18 |
-1.03% | +14.26% | +43.61% | +37.98% | +94.38% | |
| 富安达优势成长混合C |
4.4457 2025-09-18 |
-1.03% | +14.24% | -- | -- | -- | |
| 中邮价值精选混合A |
1.2461 2025-09-18 |
-0.76% | +14.20% | +43.26% | +26.84% | +74.18% | |
| 中邮价值精选混合C |
1.2299 2025-09-18 |
-0.75% | +14.18% | +43.18% | +26.69% | +73.74% | |
| 华宝专精特新混合A |
1.1884 2025-09-18 |
-0.11% | +13.98% | +37.99% | +28.75% | +116.86% | |
| 华宝专精特新混合C |
1.1777 2025-09-18 |
-0.12% | +13.94% | +37.87% | +28.54% | +116.21% | |
| 永赢科技驱动混合A |
1.9068 2025-09-18 |
+2.25% | +13.32% | +53.16% | +42.11% | +99.58% | |
| 华宝稳健回报灵活配置混合 |
1.6500 2025-09-18 |
-0.78% | +13.32% | +26.15% | +23.97% | +32.64% | |
| 永赢科技驱动混合C |
1.8857 2025-09-18 |
+2.24% | +13.30% | +53.08% | +41.96% | +99.19% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.2213 2025-09-18 |
+1.62% | +12.85% | +50.04% | +40.51% | +92.88% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.1953 2025-09-18 |
+1.62% | +12.81% | +49.86% | +40.16% | +91.92% | |
| 西部利得新盈灵活配置混合A |
2.0500 2025-09-18 |
+1.69% | +12.64% | +20.87% | +17.88% | +50.51% | |
| 西部利得新盈灵活配置混合C |
2.0190 2025-09-18 |
+1.66% | +12.60% | +20.75% | +17.66% | +49.89% | |
| 易方达电信主题ETF联接A |
1.7497 2025-09-18 |
-1.09% | +12.22% | +32.47% | +27.77% | +88.40% | |
| 汇添富中证电信主题ETF联接A |
1.7632 2025-09-18 |
-1.11% | +12.21% | +32.24% | +26.92% | +87.28% | |
| 汇添富中证电信主题ETF联接C |
1.7579 2025-09-18 |
-1.12% | +12.19% | +32.17% | +26.79% | +86.89% | |
| 易方达电信主题ETF联接C |
1.7393 2025-09-18 |
-1.10% | +12.18% | +32.37% | +27.58% | +87.85% | |
| 东吴兴弘一年持有期混合A |
1.2840 2025-09-18 |
-0.34% | +12.00% | +39.61% | +37.81% | +72.56% | |
| 东吴兴弘一年持有期混合C |
1.2685 2025-09-18 |
-0.35% | +11.96% | +39.46% | +37.54% | +71.84% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7535 2025-09-18 |
-0.22% | +11.87% | +41.45% | +22.42% | +112.78% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7273 2025-09-18 |
-0.22% | +11.83% | +41.30% | +22.17% | +111.94% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7409 2025-09-18 |
-0.22% | +11.76% | +41.64% | +23.27% | +106.73% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6004 2025-09-18 |
-0.21% | +11.76% | +41.65% | +22.39% | +108.98% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7345 2025-09-18 |
-0.22% | +11.74% | +41.53% | +23.08% | +106.14% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5915 2025-09-18 |
-0.21% | +11.73% | +41.54% | +22.21% | +108.34% | |
| 易方达云计算联接A |
1.5457 2025-09-18 |
-0.21% | +11.57% | +41.12% | +22.51% | +114.62% | |
| 易方达云计算联接C |
1.5341 2025-09-18 |
-0.21% | +11.55% | +41.01% | +22.33% | +113.99% | |
| 东吴兴享成长混合A |
1.2302 2025-09-18 |
-0.33% | +11.33% | +38.18% | +36.33% | +66.72% | |
| 东吴兴享成长混合C |
1.2232 2025-09-18 |
-0.33% | +11.29% | +38.04% | +36.05% | +68.21% | |
| 富国创业板两年定期开放混合 |
1.7528 2025-09-18 |
-1.53% | +11.28% | +48.81% | +40.08% | +86.85% | |
| 富安达新动力灵活配置混合 |
1.0564 2025-09-18 |
-0.07% | +11.19% | +31.95% | +12.55% | +42.95% | |
| 鹏华弘和灵活配置混合A |
1.5727 2025-09-18 |
-0.83% | +11.10% | +21.32% | +30.57% | +79.41% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0628 2025-09-18 |
-0.20% | +11.02% | +40.15% | +22.10% | -- | |
| 招商中证云计算与大数据主题ETF联接C |
2.0568 2025-09-18 |
-0.20% | +10.99% | +40.04% | +21.91% | -- | |
| 东吴新产业精选股票A |
4.0676 2025-09-18 |
-0.28% | +10.63% | +35.07% | +33.54% | +66.04% | |
| 中信保诚新兴产业混合A |
2.7353 2025-09-18 |
-0.55% | +10.46% | +33.40% | +27.59% | +47.67% | |
| 交银施罗德持续成长主题混合A |
2.0401 2025-09-18 |
-0.39% | +10.07% | +43.02% | +41.79% | +71.25% | |
| 永赢锐见进取混合A |
1.6705 2025-09-18 |
+2.17% | +10.06% | +58.75% | +64.06% | -- | |
| 永赢锐见进取混合C |
1.6640 2025-09-18 |
+2.16% | +10.00% | +58.51% | +63.55% | -- | |
| 新华优选分红混合A |
1.0128 2025-09-18 |
+3.78% | +9.93% | +48.68% | +67.31% | +156.97% | |
| 新华趋势领航混合 |
3.4791 2025-09-18 |
+3.66% | +9.89% | +50.71% | +68.48% | +165.70% | |
| 中欧内需成长混合A |
0.9464 2025-09-18 |
-0.78% | +9.88% | +38.65% | +20.95% | +98.45% | |
| 中欧内需成长混合C |
0.9158 2025-09-18 |
-0.78% | +9.81% | +38.38% | +20.48% | +96.90% | |
| 华夏创业板动量成长ETF联接A |
2.0307 2025-09-18 |
-1.56% | +9.75% | +37.67% | +27.40% | +65.73% | |
| 华夏创业板动量成长ETF联接C |
1.9809 2025-09-18 |
-1.57% | +9.71% | +37.52% | +27.14% | +65.06% | |
| 新华策略精选股票A |
2.2549 2025-09-18 |
+3.75% | +9.70% | +50.80% | +69.72% | +167.23% | |
| 华安智联混合(LOF)A |
1.5363 2025-09-18 |
+0.18% | +9.21% | +27.17% | +29.23% | +58.87% | |
| 华安智联混合(LOF)C |
1.5151 2025-09-18 |
+0.18% | +9.16% | +27.03% | +28.97% | +58.24% | |
| 华商双翼平衡混合A |
2.5600 2025-09-18 |
-0.27% | +8.66% | +33.96% | +29.55% | +87.82% | |
| 易方达瑞享灵活配置混合I |
6.1239 2025-09-18 |
+2.32% | +8.17% | +66.08% | +87.54% | +169.78% | |
| 易方达瑞享灵活配置混合E |
4.9598 2025-09-18 |
+2.33% | +8.15% | +66.00% | +87.35% | +169.25% | |
| 新华优选成长混合 |
2.2346 2025-09-18 |
-0.91% | +8.09% | +28.22% | +24.71% | +55.20% | |
| 永赢融安混合A |
1.9413 2025-09-18 |
+1.19% | +8.05% | +54.49% | +58.29% | +94.15% | |
| 永赢融安混合C |
1.9292 2025-09-18 |
+1.20% | +8.00% | +54.27% | +57.82% | +93.00% | |
| 交银优势行业混合 |
4.7990 2025-09-18 |
-0.17% | +6.98% | +30.05% | +24.75% | +39.29% | |
| 新华泛资源优势混合 |
6.5487 2025-09-18 |
-0.87% | +6.92% | +24.16% | +20.90% | +42.19% | |
| 交银施罗德阿尔法核心混合A |
3.6388 2025-09-18 |
-0.47% | +6.61% | +30.53% | +26.83% | +43.85% | |
| 易方达远见成长混合A |
1.8638 2025-09-18 |
+2.11% | +6.59% | +58.26% | +79.73% | +146.27% | |
| 易方达远见成长混合C |
1.8302 2025-09-18 |
+2.11% | +6.56% | +58.10% | +79.38% | +145.27% | |
| 交银施罗德阿尔法核心混合C |
3.5572 2025-09-18 |
-0.47% | +6.55% | +30.33% | +26.44% | +42.99% | |
| 易方达先锋成长混合A |
2.0423 2025-09-18 |
+2.39% | +6.55% | +58.82% | +80.69% | +157.05% | |
| 易方达先锋成长混合C |
2.0098 2025-09-18 |
+2.39% | +6.51% | +58.66% | +80.32% | +156.03% | |
| 永赢睿信混合A |
1.9951 2025-09-18 |
-0.20% | +6.27% | +43.52% | +47.25% | +101.06% | |
| 财通资管消费精选灵活配置混合A |
2.1671 2025-09-18 |
-0.29% | +6.25% | +38.32% | +46.60% | +120.12% | |
| 财通资管消费精选灵活配置混合C |
1.0413 2025-09-18 |
-0.29% | +6.23% | +38.29% | +46.54% | +119.92% | |
| 永赢睿信混合C |
1.9738 2025-09-18 |
-0.21% | +6.21% | +43.30% | +46.81% | +99.84% | |
| 新华景气行业混合A |
1.1486 2025-09-18 |
-0.28% | +5.87% | +33.45% | +30.30% | +53.11% | |
| 新华景气行业混合C |
1.1203 2025-09-18 |
-0.28% | +5.82% | +33.27% | +29.97% | +52.34% | |
| 财通内需增长12个月定期开放混合 |
0.9750 2025-09-18 |
-0.74% | +5.66% | +41.04% | +56.45% | +67.32% | |
| 中欧致和混合A |
1.0770 2025-09-18 |
-1.39% | +3.06% | +16.60% | +7.17% | +29.31% | |
| 中欧致和混合C |
1.0571 2025-09-18 |
-1.39% | +2.98% | +16.36% | +6.75% | +28.27% | |
| 东吴双三角股票A |
0.7163 2025-09-18 |
+1.09% | -0.11% | +52.76% | +37.62% | +60.50% | |
| 东吴双三角股票C |
0.6881 2025-09-18 |
+1.09% | -0.15% | +52.61% | +37.29% | +59.80% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7368 2025-09-18 |
-1.42% | -1.10% | +11.10% | +6.14% | +58.21% | |
| 华商优势行业灵活配置混合C |
1.9390 2025-09-18 |
+1.36% | -- | -- | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 长安鑫瑞科技先锋6个月定期开放混合A |
0.9947 2025-09-18 |
+2.10% | +36.77% | +111.86% | +63.39% | +99.02% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
0.9735 2025-09-18 |
+2.10% | +36.71% | +111.58% | +62.98% | +98.03% | |
| 永赢科技智选混合A |
3.3290 2025-09-18 |
+1.39% | +35.15% | +109.53% | +133.96% | -- | |
| 永赢科技智选混合C |
3.3107 2025-09-18 |
+1.39% | +35.09% | +109.22% | +133.18% | -- | |
| 长盛城镇化主题混合A |
2.8045 2025-09-18 |
+1.48% | +33.78% | +82.06% | +64.58% | +200.59% | |
| 长盛城镇化主题混合C |
2.7686 2025-09-18 |
+1.48% | +33.72% | +81.79% | +64.08% | +198.79% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.0973 2025-09-18 |
+1.83% | +33.39% | +101.89% | +88.08% | +150.91% | |
| 富国创新科技混合A |
2.5810 2025-09-18 |
+1.37% | +33.32% | +98.08% | +88.67% | +133.36% | |
| 富国创新科技混合C |
2.5090 2025-09-18 |
+1.37% | +33.24% | +97.71% | +88.08% | +132.10% | |
| 财通成长优选混合A |
3.5370 2025-09-18 |
+1.93% | +33.07% | +100.85% | +93.70% | +156.68% | |
| 财通成长优选混合C |
2.0350 2025-09-18 |
+1.90% | +33.01% | +100.69% | +93.26% | +155.65% | |
| 宏利价值优化型成长类行业混合 |
3.6834 2025-09-18 |
+1.35% | +32.94% | +77.38% | +69.65% | +148.71% | |
| 财通价值动量混合A |
7.2290 2025-09-18 |
+1.53% | +32.72% | +93.13% | +85.22% | +137.09% | |
| 德邦鑫星价值灵活配置混合A |
3.4770 2025-09-18 |
+2.03% | +32.69% | +99.94% | +100.74% | +266.35% | |
| 德邦鑫星价值灵活配置混合C |
3.3426 2025-09-18 |
+2.04% | +32.68% | +99.89% | +100.65% | +266.03% | |
| 财通价值动量混合C |
1.8840 2025-09-18 |
+1.51% | +32.68% | +93.03% | +84.89% | +136.09% | |
| 万家臻选混合A |
4.3858 2025-09-18 |
-0.09% | +32.10% | +68.49% | +53.39% | +93.21% | |
| 万家臻选混合C |
4.3698 2025-09-18 |
-0.09% | +32.06% | +68.30% | +53.02% | -- | |
| 财通智慧成长混合A |
2.1878 2025-09-18 |
+1.89% | +31.62% | +97.79% | +84.83% | +149.35% | |
| 汇添富自主核心科技一年持有期混合A |
1.6780 2025-09-18 |
+1.38% | +31.55% | +81.17% | +63.20% | +142.10% | |
| 财通智慧成长混合C |
2.0944 2025-09-18 |
+1.89% | +31.53% | +97.40% | +84.07% | +147.36% | |
| 华宝核心优势灵活配置混合A |
4.2550 2025-09-18 |
+0.33% | +31.53% | +86.38% | +97.54% | +140.40% | |
| 汇添富自主核心科技一年持有期混合C |
1.6543 2025-09-18 |
+1.38% | +31.50% | +81.00% | +62.86% | +141.15% | |
| 华宝核心优势灵活配置混合C |
4.1950 2025-09-18 |
+0.31% | +31.46% | +86.11% | +96.95% | +138.90% | |
| 华宝大盘精选混合 |
4.6119 2025-09-18 |
+0.37% | +31.43% | +86.78% | +97.66% | +138.17% | |
| 富国互联科技股票A |
3.9883 2025-09-18 |
+1.39% | +30.77% | +77.49% | +62.46% | +92.38% | |
| 富国互联科技股票C |
3.8789 2025-09-18 |
+1.38% | +30.70% | +77.22% | +61.96% | +91.28% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.3269 2025-09-18 |
-0.06% | +30.60% | +66.01% | +51.59% | +92.84% | |
| 财通景气甄选一年持有期混合A |
2.2510 2025-09-18 |
+1.82% | +30.55% | +96.34% | +81.77% | +159.54% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.2238 2025-09-18 |
-0.06% | +30.54% | +65.81% | +51.21% | +91.88% | |
| 汇添富中证科创创业50指数增强A |
1.3920 2025-09-18 |
-0.08% | +30.53% | +65.69% | +51.19% | +111.49% | |
| 汇添富中证科创创业50指数增强C |
1.3801 2025-09-18 |
-0.07% | +30.51% | +65.60% | +51.00% | +110.96% | |
| 财通景气甄选一年持有期混合C |
2.2126 2025-09-18 |
+1.82% | +30.47% | +95.94% | +81.03% | +157.52% | |
| 东吴阿尔法灵活配置混合A |
2.1079 2025-09-18 |
+0.49% | +30.42% | +83.78% | +76.48% | +135.34% | |
| 东吴阿尔法灵活配置混合C |
2.0932 2025-09-18 |
+0.48% | +30.38% | +83.60% | +76.12% | +134.43% | |
| 东吴新经济混合A |
1.4186 2025-09-18 |
+0.49% | +30.24% | +82.57% | +80.30% | +141.51% | |
| 东吴新经济混合C |
1.3961 2025-09-18 |
+0.49% | +30.21% | +82.40% | +79.96% | +140.54% | |
| 财通集成电路产业股票A |
3.5395 2025-09-18 |
+1.81% | +30.10% | +97.48% | +83.75% | +172.40% | |
| 华泰柏瑞质量精选混合A |
1.1527 2025-09-18 |
+1.82% | +30.07% | +89.62% | +92.47% | +147.52% | |
| 华泰柏瑞质量精选混合C |
1.1270 2025-09-18 |
+1.82% | +30.02% | +89.41% | +91.99% | +146.29% | |
| 财通集成电路产业股票C |
3.3522 2025-09-18 |
+1.81% | +30.00% | +97.10% | +83.01% | +170.23% | |
| 交银优择回报灵活配置混合A |
3.1367 2025-09-18 |
+0.35% | +29.69% | +91.82% | +92.02% | +127.46% | |
| 交银优择回报灵活配置混合C |
3.1318 2025-09-18 |
+0.35% | +29.67% | +91.72% | +91.83% | +127.11% | |
| 财通匠心优选一年持有期混合A |
1.3907 2025-09-18 |
+2.00% | +29.66% | +94.83% | +81.70% | +143.68% | |
| 财通匠心优选一年持有期混合C |
1.3528 2025-09-18 |
+2.00% | +29.58% | +94.42% | +80.98% | +141.74% | |
| 万家新兴蓝筹灵活配置混合A |
4.0690 2025-09-18 |
+0.04% | +29.56% | +65.50% | +53.76% | +90.11% | |
| 万家新兴蓝筹灵活配置混合C |
4.0533 2025-09-18 |
+0.04% | +29.50% | +65.29% | +53.37% | -- | |
| 长信创新驱动股票 |
2.1580 2025-09-18 |
+2.42% | +29.45% | +79.38% | +66.90% | +152.69% | |
| 景顺长城智能生活混合A |
3.5035 2025-09-18 |
+0.27% | +29.31% | +78.20% | +63.88% | +156.74% | |
| 景顺长城智能生活混合C |
3.4903 2025-09-18 |
+0.26% | +29.25% | +77.93% | +63.40% | -- | |
| 海富通电子信息传媒产业股票A |
3.6708 2025-09-18 |
+1.24% | +29.06% | +79.67% | +65.11% | +115.83% | |
| 海富通电子信息传媒产业股票C |
3.4475 2025-09-18 |
+1.23% | +28.97% | +79.30% | +64.44% | +114.12% | |
| 万家品质生活灵活配置混合A |
4.3821 2025-09-18 |
-0.19% | +28.74% | +64.39% | +53.98% | +97.18% | |
| 万家品质生活灵活配置混合C |
4.3179 2025-09-18 |
-0.19% | +28.69% | +64.18% | +53.59% | +96.21% | |
| 宏利复兴伟业灵活配置混合A |
2.3480 2025-09-18 |
+1.38% | +28.66% | +76.01% | +52.37% | +147.42% | |
| 华夏中证5G通信主题ETF联接A |
1.9919 2025-09-18 |
+1.34% | +28.63% | +77.03% | +66.14% | +127.15% | |
| 华夏中证5G通信主题ETF联接D |
1.9589 2025-09-18 |
+1.35% | +28.62% | +76.96% | -- | -- | |
| 华夏中证5G通信主题ETF联接C |
1.9578 2025-09-18 |
+1.34% | +28.61% | +76.90% | +65.89% | +126.47% | |
| 富国成长策略混合A |
1.6878 2025-09-18 |
+0.86% | +28.59% | +73.77% | +60.71% | +89.70% | |
| 万家成长优选灵活配置混合A |
4.1695 2025-09-18 |
+0.95% | +28.57% | +76.58% | +46.94% | +94.60% | |
| 万家和谐增长混合A |
2.6911 2025-09-18 |
-0.29% | +28.56% | +64.11% | +49.88% | +85.66% | |
| 景顺长城优质成长股票A |
2.6840 2025-09-18 |
+1.51% | +28.54% | +68.38% | +59.67% | +128.23% | |
| 景顺长城优质成长股票C |
2.6710 2025-09-18 |
+1.48% | +28.54% | +68.20% | +59.37% | +127.51% | |
| 宏利复兴伟业灵活配置混合C |
2.3290 2025-09-18 |
+1.35% | +28.53% | +75.77% | +52.12% | +146.72% | |
| 国联安优选行业混合 |
3.8079 2025-09-18 |
+1.34% | +28.52% | +83.56% | +69.40% | +122.89% | |
| 万家成长优选灵活配置混合C |
4.0104 2025-09-18 |
+0.94% | +28.51% | +76.36% | +46.57% | +93.64% | |
| 富国核心科技12个月持有期混合A |
1.7243 2025-09-18 |
+1.02% | +28.51% | +75.00% | +63.72% | +100.20% | |
| 银华中证5G通信主题ETF联接A |
1.5434 2025-09-18 |
+1.34% | +28.48% | +76.37% | +65.07% | +124.99% | |
| 万家和谐增长混合C |
2.6624 2025-09-18 |
-0.29% | +28.46% | +63.87% | +49.51% | +84.82% | |
| 银华中证5G通信主题ETF联接C |
1.5222 2025-09-18 |
+1.34% | +28.44% | +76.22% | +64.81% | +124.31% | |
| 富国核心科技12个月持有期混合C |
1.6869 2025-09-18 |
+1.02% | +28.44% | +74.74% | +63.22% | +99.00% | |
| 中航机遇领航混合A |
3.1848 2025-09-18 |
+2.26% | +28.37% | +105.09% | +129.82% | +242.30% | |
| 宏利绩优增长灵活配置混合A |
2.3233 2025-09-18 |
+1.36% | +28.32% | +74.67% | +48.08% | +124.08% | |
| 中航机遇领航混合C |
3.1441 2025-09-18 |
+2.26% | +28.31% | +104.79% | +129.11% | +240.23% | |
| 宏利绩优增长灵活配置混合C |
2.2934 2025-09-18 |
+1.36% | +28.27% | +74.50% | +47.80% | +123.25% | |
| 华商均衡成长混合A |
1.7267 2025-09-18 |
+2.38% | +28.26% | +81.87% | +87.42% | +158.64% | |
| 诺德新生活混合A |
2.0417 2025-09-18 |
+1.28% | +28.25% | +92.12% | +85.15% | +174.72% | |
| 万家远见先锋一年持有期混合A |
1.4831 2025-09-18 |
+0.95% | +28.24% | +72.82% | +43.73% | +82.90% | |
| 诺德新生活混合C |
2.0371 2025-09-18 |
+1.29% | +28.23% | +92.09% | +85.07% | +174.47% | |
| 华商均衡成长混合C |
1.6813 2025-09-18 |
+2.38% | +28.21% | +81.61% | +86.85% | +157.12% | |
| 万家远见先锋一年持有期混合C |
1.4670 2025-09-18 |
+0.94% | +28.18% | +72.59% | +43.36% | +82.01% | |
| 天弘中证全指通信设备指数A |
2.2253 2025-09-18 |
+1.41% | +28.11% | +85.67% | +84.64% | +143.90% | |
| 天弘中证全指通信设备指数C |
2.2192 2025-09-18 |
+1.41% | +28.09% | +85.57% | +84.46% | +143.41% | |
| 永赢高端制造混合A |
1.8342 2025-09-18 |
+2.13% | +28.08% | +94.45% | +72.26% | +155.89% | |
| 中欧成长先锋混合A |
1.7349 2025-09-18 |
+0.91% | +28.07% | +79.76% | +61.16% | +109.68% | |
| 永赢高端制造混合C |
1.8126 2025-09-18 |
+2.12% | +28.05% | +94.34% | +72.09% | +155.37% | |
| 万家人工智能混合A |
3.6491 2025-09-18 |
+0.93% | +28.01% | +76.56% | +45.05% | +99.91% | |
| 中欧成长先锋混合C |
1.6964 2025-09-18 |
+0.92% | +27.98% | +79.42% | +60.52% | +108.05% | |
| 万家价值优势一年持有期混合 |
2.3556 2025-09-18 |
-0.75% | +27.96% | +59.24% | +49.23% | +91.90% | |
| 华夏数字产业混合A |
2.2476 2025-09-18 |
+0.67% | +27.89% | +81.48% | +76.09% | +139.06% | |
| 华夏数字产业混合C |
2.2220 2025-09-18 |
+0.67% | +27.83% | +81.21% | +75.54% | +137.04% | |
| 红土创新新兴产业灵活配置混合 |
2.4610 2025-09-18 |
+0.33% | +27.78% | +94.24% | +88.15% | +180.94% | |
| 国联安科技动力股票 |
2.3753 2025-09-18 |
+1.29% | +27.77% | +82.13% | +69.54% | +122.99% | |
| 易方达战略新兴产业股票A |
1.5861 2025-09-18 |
+0.79% | +27.77% | +76.00% | +65.37% | +145.26% | |
| 易方达战略新兴产业股票C |
1.5565 2025-09-18 |
+0.80% | +27.72% | +75.84% | +65.06% | +144.23% | |
| 宝盈转型动力灵活配置混合A |
2.3645 2025-09-18 |
-0.16% | +27.71% | +88.74% | +89.75% | +165.73% | |
| 宝盈转型动力灵活配置混合C |
2.3253 2025-09-18 |
-0.17% | +27.67% | +88.51% | +89.28% | +164.42% | |
| 国泰中证全指通信设备ETF联接A |
2.5140 2025-09-18 |
+1.41% | +27.50% | +83.64% | +83.62% | +146.64% | |
| 国泰中证全指通信设备ETF联接E |
2.5080 2025-09-18 |
+1.41% | +27.47% | +83.49% | +83.36% | -- | |
| 国泰中证全指通信设备ETF联接C |
2.4665 2025-09-18 |
+1.41% | +27.47% | +83.49% | +83.36% | +145.91% | |
| 东吴新趋势价值线灵活配置混合 |
3.3823 2025-09-18 |
+1.25% | +27.36% | +71.79% | +67.91% | +139.22% | |
| 博时中证全指通信设备指数A |
2.1548 2025-09-18 |
+1.54% | +27.31% | +83.84% | +83.87% | +146.38% | |
| 博时中证全指通信设备指数C |
2.1494 2025-09-18 |
+1.54% | +27.30% | +83.76% | +83.68% | +145.90% | |
| 东吴移动互联灵活配置混合A |
5.7845 2025-09-18 |
+1.18% | +27.27% | +71.85% | +67.41% | +129.88% | |
| 信澳业绩驱动混合A |
1.5933 2025-09-18 |
+1.52% | +26.98% | +100.14% | +96.20% | +246.90% | |
| 信澳业绩驱动混合C |
1.5641 2025-09-18 |
+1.52% | +26.92% | +99.86% | +95.63% | +244.82% | |
| 中欧数字经济混合A |
2.9487 2025-09-18 |
+0.86% | +26.68% | +81.39% | +79.62% | +252.55% | |
| 中欧数字经济混合C |
2.9137 2025-09-18 |
+0.85% | +26.62% | +81.12% | +79.08% | +250.50% | |
| 易方达信息产业混合A |
5.0830 2025-09-18 |
+1.40% | +26.57% | +85.78% | +81.80% | +151.14% | |
| 易方达信息产业混合C |
5.0340 2025-09-18 |
+1.39% | +26.51% | +85.55% | +81.34% | +149.95% | |
| 富国通胀通缩主题轮动混合A |
6.8270 2025-09-18 |
+1.28% | +26.40% | +71.96% | +73.67% | +133.64% | |
| 东吴嘉禾优势精选混合A |
1.6907 2025-09-18 |
+1.23% | +26.28% | +69.90% | +67.05% | +139.99% | |
| 东吴嘉禾优势精选混合C |
1.6683 2025-09-18 |
+1.23% | +26.25% | +69.75% | +66.71% | +139.08% | |
| 前海开源沪港深乐享生活灵活配置混合 |
2.7180 2025-09-18 |
+0.14% | +26.18% | +79.77% | +62.57% | +145.75% | |
| 易方达信息行业精选股票A |
1.6655 2025-09-18 |
+1.28% | +26.16% | +80.09% | +71.91% | +137.25% | |
| 易方达信息行业精选股票C |
1.6500 2025-09-18 |
+1.28% | +26.11% | +79.86% | +71.46% | +136.02% | |
| 博时科创主题灵活配置混合(LOF)A |
2.6190 2025-09-18 |
-0.34% | +26.07% | +61.14% | +54.56% | +105.20% | |
| 华泰柏瑞质量成长混合A |
1.6047 2025-09-18 |
+1.32% | +25.95% | +86.48% | +92.94% | +119.55% | |
| 华商龙头优势混合 |
1.4499 2025-09-18 |
+1.32% | +25.91% | +77.25% | +83.07% | +105.16% | |
| 华泰柏瑞质量成长混合C |
1.5779 2025-09-18 |
+1.31% | +25.90% | +86.31% | +92.54% | +118.97% | |
| 银华互联网主题灵活配置混合A |
2.0880 2025-09-18 |
+1.11% | +25.56% | +56.52% | +43.21% | +95.32% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.1770 2025-09-18 |
+1.11% | +25.55% | +65.93% | +51.60% | +91.13% | |
| 银华互联网主题灵活配置混合C |
2.0620 2025-09-18 |
+1.13% | +25.50% | +56.33% | +43.00% | +94.71% | |
| 易方达新兴成长灵活配置混合 |
6.6920 2025-09-18 |
+0.81% | +25.32% | +71.46% | +57.31% | +100.72% | |
| 华宝成长策略混合A |
2.3804 2025-09-18 |
+0.43% | +25.23% | +64.53% | +55.56% | +96.10% | |
| 华宝成长策略混合C |
2.3952 2025-09-18 |
+0.43% | +25.17% | +64.25% | +55.10% | +94.99% | |
| 华宝新兴成长混合A |
1.7102 2025-09-18 |
+0.26% | +25.12% | +65.30% | +53.98% | +91.15% | |
| 华宝新兴成长混合C |
1.6785 2025-09-18 |
+0.25% | +25.07% | +65.06% | +53.51% | +89.81% | |
| 中欧时代共赢混合A3 |
2.4388 2025-09-18 |
+0.68% | +25.01% | +75.93% | +56.50% | +98.89% | |
| 中欧时代共赢混合A2 |
2.4298 2025-09-18 |
+0.68% | +25.00% | +75.84% | +56.34% | +98.48% | |
| 中欧时代共赢混合A1 |
2.4116 2025-09-18 |
+0.68% | +24.95% | +75.67% | +56.04% | +97.61% | |
| 华富中证人工智能产业ETF联接A |
1.4471 2025-09-18 |
+0.44% | +24.48% | +64.93% | +47.53% | +140.78% | |
| 华富中证人工智能产业ETF联接C |
1.4237 2025-09-18 |
+0.44% | +24.45% | +64.80% | +47.30% | +140.04% | |
| 东吴配置优化灵活配置混合A |
2.2813 2025-09-18 |
-0.27% | +24.42% | +70.55% | +50.18% | +88.91% | |
| 东吴配置优化灵活配置混合C |
2.2377 2025-09-18 |
-0.27% | +24.38% | +70.39% | +49.88% | +88.15% | |
| 平安新兴产业混合(LOF) |
2.4788 2025-09-18 |
+0.45% | +24.23% | +68.26% | +64.52% | +150.76% | |
| 华商优势行业灵活配置混合A |
1.9390 2025-09-18 |
+1.31% | +24.22% | +73.13% | +71.74% | +123.68% | |
| 华宝新兴产业混合 |
3.1272 2025-09-18 |
+0.53% | +24.14% | +62.54% | +51.01% | +80.27% | |
| 融通价值趋势混合A |
1.2535 2025-09-18 |
-0.44% | +23.92% | +62.64% | +58.83% | +113.65% | |
| 融通价值趋势混合C |
1.2226 2025-09-18 |
-0.44% | +23.87% | +62.45% | +58.43% | +111.89% | |
| 前海开源周期优选灵活配置混合A |
3.2092 2025-09-18 |
-1.31% | +23.84% | +68.96% | +54.46% | +99.43% | |
| 前海开源周期优选灵活配置混合C |
3.1663 2025-09-18 |
-1.31% | +23.83% | +68.91% | +54.39% | +99.23% | |
| 富国高新技术产业混合 |
3.6780 2025-09-18 |
+0.11% | +23.51% | +67.03% | +67.49% | +85.76% | |
| 融通产业趋势臻选股票A |
2.0207 2025-09-18 |
-0.38% | +23.47% | +62.19% | +60.03% | +113.22% | |
| 富国中小盘精选混合A |
4.9950 2025-09-18 |
+1.24% | +23.36% | +63.99% | +67.34% | +131.14% | |
| 华宝万物互联灵活配置混合A |
1.9550 2025-09-18 |
-1.06% | +23.19% | +58.81% | +57.15% | +147.47% | |
| 华宝万物互联灵活配置混合C |
1.9210 2025-09-18 |
-1.03% | +23.14% | +58.63% | +56.69% | +145.97% | |
| 东吴科技创新混合A |
1.6718 2025-09-18 |
+0.25% | +23.05% | +53.71% | +49.25% | +70.45% | |
| 交银施罗德荣鑫灵活配置混合A |
2.7377 2025-09-18 |
+0.25% | +23.04% | +85.57% | +86.68% | +125.94% | |
| 交银施罗德荣鑫灵活配置混合C |
2.7316 2025-09-18 |
+0.25% | +23.03% | +85.52% | +86.58% | +125.71% | |
| 东吴科技创新混合C |
1.6647 2025-09-18 |
+0.25% | +23.01% | +53.56% | +48.97% | +69.78% | |
| 平安科技创新混合A |
2.3834 2025-09-18 |
+0.44% | +22.95% | +70.30% | +65.10% | +154.28% | |
| 平安科技创新混合C |
2.2806 2025-09-18 |
+0.44% | +22.88% | +69.98% | +64.45% | +152.31% | |
| 华宝竞争优势混合A |
0.8226 2025-09-18 |
+2.05% | +22.79% | +48.27% | +30.72% | +95.30% | |
| 华宝竞争优势混合C |
0.8181 2025-09-18 |
+2.05% | +22.75% | +48.07% | +30.37% | +94.37% | |
| 大成科技创新混合A |
2.7549 2025-09-18 |
+1.03% | +22.68% | +79.65% | +78.55% | +157.06% | |
| 招商安达灵活配置混合 |
2.4164 2025-09-18 |
+0.86% | +22.65% | +59.51% | +34.27% | +73.27% | |
| 大成科技创新混合C |
2.6960 2025-09-18 |
+1.03% | +22.64% | +79.47% | +78.20% | +156.01% | |
| 融通中证人工智能主题指数(LOF)A |
2.3281 2025-09-18 |
+0.21% | +22.58% | +56.51% | +40.27% | +128.56% | |
| 易方达科讯混合 |
2.8162 2025-09-18 |
+1.18% | +22.56% | +79.60% | +79.35% | +140.73% | |
| 融通中证人工智能主题指数(LOF)C |
2.2786 2025-09-18 |
+0.21% | +22.54% | +56.35% | +39.99% | +127.66% | |
| 国联安科技创新混合(LOF) |
1.1027 2025-09-18 |
+1.10% | +22.44% | +55.90% | +46.48% | +105.08% | |
| 华夏中证人工智能主题ETF联接A |
1.3721 2025-09-18 |
+0.20% | +22.43% | +56.08% | +39.37% | +128.11% | |
| 华夏中证人工智能主题ETF联接C |
1.3506 2025-09-18 |
+0.20% | +22.40% | +55.96% | +39.15% | +127.41% | |
| 华夏中证人工智能主题ETF联接D |
1.3509 2025-09-18 |
+0.19% | +22.40% | +55.96% | +39.15% | +127.42% | |
| 摩根新兴动力混合A |
8.5321 2025-09-18 |
-1.53% | +22.33% | +60.29% | +55.72% | +110.91% | |
| 摩根新兴动力混合C |
8.3755 2025-09-18 |
-1.53% | +22.28% | +60.04% | +55.28% | +109.78% | |
| 浦银安盛科技创新优选混合 |
1.7614 2025-09-18 |
+0.89% | +22.20% | +61.29% | +41.18% | +130.28% | |
| 海富通股票混合 |
1.4195 2025-09-18 |
+0.35% | +22.16% | +62.27% | +40.35% | +104.54% | |
| 中欧科技成长混合A |
1.9809 2025-09-18 |
+1.03% | +22.13% | +59.39% | +39.96% | +104.34% | |
| 中欧科技成长混合C |
1.9622 2025-09-18 |
+1.02% | +22.07% | +59.15% | +39.57% | +103.21% | |
| 易方达人工智能ETF联接A |
1.7155 2025-09-18 |
+0.22% | +21.99% | +55.76% | +39.15% | +128.67% | |
| 易方达人工智能ETF联接C |
1.7097 2025-09-18 |
+0.22% | +21.97% | +55.72% | +39.08% | +128.45% | |
| 永赢智能领先混合A |
3.1482 2025-09-18 |
+0.02% | +21.75% | +69.49% | +56.06% | +97.16% | |
| 永赢智能领先混合C |
3.1020 2025-09-18 |
+0.02% | +21.73% | +69.40% | +55.90% | +96.77% | |
| 中欧明睿新常态混合A |
3.2476 2025-09-18 |
+0.19% | +21.69% | +55.28% | +38.15% | +73.32% | |
| 易方达科融混合 |
5.6195 2025-09-18 |
+1.05% | +21.66% | +76.74% | +76.43% | +147.81% | |
| 中欧明睿新常态混合C |
3.0860 2025-09-18 |
+0.19% | +21.61% | +54.97% | +37.60% | +71.88% | |
| 国寿安保科技创新混合(LOF) |
1.6278 2025-09-18 |
+1.16% | +21.48% | +62.29% | +46.58% | +88.23% | |
| 中邮健康文娱灵活配置混合A |
3.8996 2025-09-18 |
-0.51% | +21.24% | +61.77% | +60.47% | +165.86% | |
| 永赢成长领航混合A |
1.2969 2025-09-18 |
-0.38% | +21.23% | +62.89% | +46.92% | +104.37% | |
| 永赢成长领航混合C |
1.2845 2025-09-18 |
-0.37% | +21.21% | +62.82% | +46.78% | +103.92% | |
| 安信新回报灵活配置混合A |
4.6148 2025-09-18 |
+0.31% | +21.19% | +67.63% | +96.12% | +146.89% | |
| 宝盈创新驱动股票A |
1.8026 2025-09-18 |
+0.08% | +21.18% | +62.10% | +59.79% | +129.37% | |
| 安信新回报灵活配置混合C |
4.5246 2025-09-18 |
+0.31% | +21.17% | +67.55% | +95.93% | +146.38% | |
| 宝盈创新驱动股票C |
1.7568 2025-09-18 |
+0.07% | +21.13% | +61.90% | +59.39% | +128.19% | |
| 易方达成长动力混合A |
2.1053 2025-09-18 |
+0.96% | +21.07% | +73.33% | +74.16% | +142.38% | |
| 易方达成长动力混合C |
2.0676 2025-09-18 |
+0.96% | +21.02% | +73.12% | +73.73% | +141.18% | |
| 摩根智慧互联股票A |
1.3334 2025-09-18 |
-0.37% | +20.86% | +56.78% | +39.39% | +127.78% | |
| 摩根智慧互联股票C |
1.3140 2025-09-18 |
-0.36% | +20.81% | +56.58% | +39.03% | +126.67% | |
| 博时回报严选混合A |
1.4996 2025-09-18 |
+1.26% | +20.79% | +65.34% | +61.84% | +162.44% | |
| 博时回报严选混合C |
1.4729 2025-09-18 |
+1.26% | +20.74% | +65.12% | +61.45% | +161.15% | |
| 华泰柏瑞创业板科技ETF联接A |
1.8026 2025-09-18 |
-0.88% | +20.30% | +53.00% | +40.73% | +103.09% | |
| 华泰柏瑞创业板科技ETF联接C |
1.7987 2025-09-18 |
-0.88% | +20.28% | +52.90% | +40.56% | +102.65% | |
| 华宝创业板人工智能ETF联接A |
1.5505 2025-09-18 |
-0.70% | +20.24% | +67.71% | +53.48% | -- | |
| 汇安成长优选灵活配置混合A |
2.2592 2025-09-18 |
+1.01% | +20.22% | +75.44% | +58.56% | +195.20% | |
| 长城久祥灵活配置混合A |
1.6021 2025-09-18 |
+1.33% | +20.21% | +65.27% | +44.84% | +113.67% | |
| 华宝创业板人工智能ETF联接C |
1.5478 2025-09-18 |
-0.70% | +20.21% | +67.58% | +53.25% | -- | |
| 信澳匠心严选一年持有期混合A |
1.4520 2025-09-18 |
-0.27% | +20.16% | +62.14% | +52.19% | +114.86% | |
| 长城久祥灵活配置混合C |
1.5765 2025-09-18 |
+1.33% | +20.15% | +65.01% | +44.39% | +112.38% | |
| 汇安成长优选灵活配置混合C |
2.1216 2025-09-18 |
+1.00% | +20.14% | +75.09% | +57.93% | +192.88% | |
| 信澳匠心严选一年持有期混合C |
1.4259 2025-09-18 |
-0.27% | +20.11% | +61.91% | +51.72% | +113.59% | |
| 易方达创业板成长ETF联接A |
1.6039 2025-09-18 |
-0.97% | +20.10% | +56.72% | +50.04% | -- | |
| 易方达创业板成长ETF联接C |
1.6005 2025-09-18 |
-0.98% | +20.06% | +56.62% | +49.82% | -- | |
| 信澳景气优选混合A |
1.6236 2025-09-18 |
-0.25% | +20.04% | +61.34% | +52.36% | +140.78% | |
| 信澳优势产业混合A |
2.2440 2025-09-18 |
-0.24% | +19.97% | +61.65% | +54.18% | +149.39% | |
| 信澳景气优选混合C |
1.5758 2025-09-18 |
-0.25% | +19.95% | +61.01% | +51.75% | +138.87% | |
| 华商元亨灵活配置混合A |
2.9882 2025-09-18 |
-0.05% | +19.95% | +61.38% | +57.48% | +153.67% | |
| 信澳优势产业混合C |
2.2129 2025-09-18 |
-0.24% | +19.91% | +61.41% | +53.72% | +147.89% | |
| 华商元亨灵活配置混合C |
2.9605 2025-09-18 |
-0.05% | +19.91% | +61.23% | +57.16% | +152.69% | |
| 新华科技创新主题灵活配置混合 |
1.5980 2025-09-18 |
+0.86% | +19.89% | +53.49% | +60.98% | +126.38% | |
| 广发国证通信ETF联接A |
1.9794 2025-09-18 |
+0.47% | +19.85% | +53.22% | +50.94% | +103.73% | |
| 广发国证通信ETF联接C |
1.9682 2025-09-18 |
+0.46% | +19.82% | +53.11% | +50.72% | +103.12% | |
| 景顺长城新兴产业混合A |
1.7460 2025-09-18 |
-1.01% | +19.73% | +54.50% | -- | -- | |
| 东兴数字经济混合A |
1.5780 2025-09-18 |
+0.91% | +19.72% | +73.75% | +42.32% | +95.44% | |
| 东兴数字经济混合C |
1.5754 2025-09-18 |
+0.91% | +19.71% | +73.69% | +42.25% | +95.24% | |
| 平安中证人工智能主题ETF联接A |
1.5113 2025-09-18 |
+0.19% | +19.70% | +51.24% | -- | -- | |
| 华安汇宏精选混合A |
2.0327 2025-09-18 |
+0.51% | +19.69% | +65.77% | +72.31% | +178.76% | |
| 景顺长城新兴产业混合C |
1.7428 2025-09-18 |
-1.01% | +19.69% | +54.35% | -- | -- | |
| 平安中证人工智能主题ETF联接E |
1.5109 2025-09-18 |
+0.19% | +19.68% | -- | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.5099 2025-09-18 |
+0.19% | +19.67% | +51.16% | -- | -- | |
| 华安汇宏精选混合C |
1.9789 2025-09-18 |
+0.50% | +19.63% | +65.53% | +71.81% | +177.12% | |
| 南方中证通信服务ETF联接A |
1.8291 2025-09-18 |
-0.42% | +19.53% | +51.10% | +46.67% | +99.81% | |
| 南方中证通信服务ETF联接C |
1.8242 2025-09-18 |
-0.43% | +19.51% | +51.03% | +46.52% | +99.43% | |
| 永赢成长远航一年持有期混合A |
1.4115 2025-09-18 |
+0.83% | +19.50% | +64.63% | +54.28% | +106.72% | |
| 平安转型创新灵活配置混合A |
4.1891 2025-09-18 |
+1.22% | +19.44% | +68.25% | +49.14% | +110.98% | |
| 永赢成长远航一年持有期混合C |
1.3730 2025-09-18 |
+0.82% | +19.41% | +64.29% | +53.65% | +105.05% | |
| 招商兴和优选1年持有期混合 |
0.6820 2025-09-18 |
+1.10% | +19.38% | +50.99% | +26.72% | +74.34% | |
| 招商企业优选混合A |
0.7514 2025-09-18 |
+0.98% | +19.36% | +50.82% | +26.90% | +74.70% | |
| 平安转型创新灵活配置混合C |
3.9522 2025-09-18 |
+1.21% | +19.35% | +67.91% | +48.53% | +109.30% | |
| 招商企业优选混合C |
0.7246 2025-09-18 |
+0.98% | +19.28% | +50.52% | +26.39% | +73.14% | |
| 嘉实国证通信ETF联接A |
1.8841 2025-09-18 |
+0.37% | +19.26% | +52.56% | +50.85% | +105.82% | |
| 中加科技创新混合A |
1.9039 2025-09-18 |
+0.25% | +19.24% | +67.92% | +70.55% | +169.45% | |
| 嘉实国证通信ETF联接C |
1.8747 2025-09-18 |
+0.36% | +19.23% | +52.46% | +50.66% | +105.29% | |
| 中加科技创新混合C |
1.8886 2025-09-18 |
+0.25% | +19.18% | +67.68% | +70.05% | +168.11% | |
| 富国价值增长混合A |
1.1600 2025-09-18 |
+0.79% | +18.93% | +63.68% | +56.12% | +91.48% | |
| 华商润丰灵活配置混合A |
4.6700 2025-09-18 |
-0.02% | +18.65% | +57.98% | +54.74% | +172.62% | |
| 华商润丰灵活配置混合C |
4.6420 2025-09-18 |
-0.04% | +18.63% | +57.94% | +54.63% | +172.26% | |
| 摩根优势成长混合A |
0.8433 2025-09-18 |
-0.69% | +18.57% | +47.53% | +28.57% | +111.41% | |
| 摩根优势成长混合C |
0.8253 2025-09-18 |
-0.70% | +18.53% | +47.35% | +28.25% | +110.43% | |
| 长城均衡成长混合A |
1.6712 2025-09-18 |
+1.54% | +18.48% | +49.53% | +30.70% | +79.81% | |
| 长城均衡成长混合C |
1.6541 2025-09-18 |
+1.53% | +18.42% | +49.31% | +30.30% | +78.74% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.8943 2025-09-18 |
-0.31% | +18.36% | +52.35% | +35.30% | +128.48% | |
| 中银证券优选行业龙头混合A |
0.6906 2025-09-18 |
+1.44% | +18.35% | +61.39% | +42.16% | +89.93% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.8854 2025-09-18 |
-0.31% | +18.34% | +52.26% | +35.13% | +127.93% | |
| 中银证券优选行业龙头混合C |
0.6712 2025-09-18 |
+1.44% | +18.29% | +61.19% | +41.78% | +88.38% | |
| 南方中证互联网指数(LOF)A |
1.4552 2025-09-18 |
-0.05% | +18.08% | +53.36% | +40.26% | +112.00% | |
| 南方中证互联网指数(LOF)C |
1.4490 2025-09-18 |
-0.05% | +18.06% | +53.28% | +40.12% | +111.59% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.9519 2025-09-18 |
-0.32% | +17.95% | +52.43% | +34.98% | +136.77% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.9441 2025-09-18 |
-0.32% | +17.93% | +52.35% | +34.84% | +136.31% | |
| 安信成长精选混合A |
1.5539 2025-09-18 |
-0.06% | +17.73% | +61.14% | +78.02% | +145.68% | |
| 安信成长精选混合C |
1.5157 2025-09-18 |
-0.07% | +17.68% | +60.94% | +77.59% | +144.47% | |
| 交银施罗德先锋混合A |
2.7356 2025-09-18 |
-0.32% | +17.54% | +52.61% | +41.76% | +84.49% | |
| 景顺长城品质长青混合A |
1.8519 2025-09-18 |
-0.08% | +17.51% | +53.21% | +48.34% | +144.22% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.6873 2025-09-18 |
-0.32% | +17.48% | +51.64% | +34.34% | +141.98% | |
| 景顺长城品质长青混合C |
1.8258 2025-09-18 |
-0.07% | +17.48% | +53.07% | +48.04% | +143.08% | |
| 交银施罗德先锋混合C |
2.7223 2025-09-18 |
-0.32% | +17.48% | +52.39% | +41.34% | +83.41% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6683 2025-09-18 |
-0.32% | +17.46% | +51.55% | +34.17% | +140.81% | |
| 富安达科技创新混合A |
1.3865 2025-09-18 |
-1.35% | +17.35% | +45.14% | +29.57% | +79.85% | |
| 大成深证成长40ETF联接A |
1.2999 2025-09-18 |
-1.15% | +17.33% | +36.79% | +35.39% | +90.77% | |
| 富安达科技创新混合C |
1.3779 2025-09-18 |
-1.36% | +17.31% | +45.00% | +29.34% | +79.30% | |
| 交银施罗德内核驱动混合 |
1.1293 2025-09-18 |
-0.33% | +17.29% | +50.96% | +41.61% | +85.40% | |
| 广发电子信息传媒产业精选股票A |
3.1555 2025-09-18 |
+0.38% | +17.29% | +51.93% | +30.54% | +90.79% | |
| 广发电子信息传媒产业精选股票C |
3.0971 2025-09-18 |
+0.37% | +17.25% | +51.77% | +30.27% | +90.03% | |
| 平安产业趋势混合A |
1.5880 2025-09-18 |
+0.94% | +16.99% | +60.55% | +43.06% | -- | |
| 平安产业趋势混合C |
1.5805 2025-09-18 |
+0.94% | +16.93% | +60.31% | +42.64% | -- | |
| 平安兴奕成长1年持有期混合A |
1.2022 2025-09-18 |
+0.80% | +16.84% | +60.96% | +42.12% | +100.37% | |
| 财通新兴蓝筹混合A |
2.4496 2025-09-18 |
-0.38% | +16.76% | +51.89% | +57.97% | +137.18% | |
| 平安兴奕成长1年持有期混合C |
1.1675 2025-09-18 |
+0.79% | +16.76% | +60.61% | +41.53% | +98.76% | |
| 财通新兴蓝筹混合C |
2.3242 2025-09-18 |
-0.39% | +16.68% | +51.58% | +57.33% | +135.31% | |
| 宝盈资源优选混合 |
1.8119 2025-09-18 |
+0.08% | +16.60% | +51.21% | +43.55% | +95.94% | |
| 平安品质优选混合A |
1.0813 2025-09-18 |
+0.73% | +16.56% | +60.48% | +40.37% | +96.28% | |
| 平安策略优选1年持有期混合A |
1.2768 2025-09-18 |
+0.82% | +16.54% | +60.50% | +39.45% | +96.07% | |
| 平安品质优选混合C |
1.0496 2025-09-18 |
+0.72% | +16.48% | +60.15% | +39.82% | +94.69% | |
| 平安策略优选1年持有期混合C |
1.2497 2025-09-18 |
+0.81% | +16.46% | +60.18% | +38.87% | +94.51% | |
| 海富通中小盘混合 |
2.1997 2025-09-18 |
-0.05% | +16.32% | +48.37% | +40.48% | +114.48% | |
| 宝盈互联网沪港深灵活配置混合 |
3.2070 2025-09-18 |
-0.31% | +16.11% | +51.06% | +40.41% | +119.51% | |
| 华富量子生命力混合A |
1.2974 2025-09-18 |
+0.82% | +15.82% | +39.39% | +38.69% | +93.67% | |
| 华富量子生命力混合C |
1.2903 2025-09-18 |
+0.82% | +15.78% | +39.25% | +38.41% | +92.90% | |
| 华夏中证机床ETF联接A |
1.5606 2025-09-18 |
-0.45% | +15.44% | +34.99% | +24.95% | +99.64% | |
| 华夏中证机床ETF联接C |
1.5496 2025-09-18 |
-0.44% | +15.41% | +34.89% | +24.76% | +99.05% | |
| 前海开源人工智能主题灵活配置混合A |
1.5253 2025-09-18 |
+0.21% | +15.38% | +34.54% | -1.90% | +34.86% | |
| 华安智能装备主题股票A |
3.1610 2025-09-18 |
+0.64% | +15.37% | +43.23% | +27.98% | +85.50% | |
| 前海开源人工智能主题灵活配置混合C |
1.5214 2025-09-18 |
+0.21% | +15.34% | +34.41% | -2.10% | -- | |
| 华安智能装备主题股票C |
3.0860 2025-09-18 |
+0.65% | +15.32% | +43.07% | +27.63% | +84.46% | |
| 平安策略先锋混合 |
7.1930 2025-09-18 |
+0.46% | +14.92% | +58.40% | +40.11% | +101.99% | |
| 富安达科技领航混合A |
0.6972 2025-09-18 |
-1.01% | +14.67% | +44.50% | +29.78% | +77.49% | |
| 富安达科技领航混合C |
0.6927 2025-09-18 |
-1.01% | +14.63% | +44.37% | +29.57% | +76.93% | |
| 永赢睿恒混合A |
1.8787 2025-09-18 |
+1.02% | +14.42% | +76.60% | +88.06% | -- | |
| 永赢睿恒混合C |
1.8702 2025-09-18 |
+1.02% | +14.36% | +76.35% | +87.53% | -- | |
| 富安达优势成长混合A |
4.4482 2025-09-18 |
-1.03% | +14.26% | +43.61% | +37.98% | +94.38% | |
| 富安达优势成长混合C |
4.4457 2025-09-18 |
-1.03% | +14.24% | -- | -- | -- | |
| 中邮价值精选混合A |
1.2461 2025-09-18 |
-0.76% | +14.20% | +43.26% | +26.84% | +74.18% | |
| 中邮价值精选混合C |
1.2299 2025-09-18 |
-0.75% | +14.18% | +43.18% | +26.69% | +73.74% | |
| 华宝专精特新混合A |
1.1884 2025-09-18 |
-0.11% | +13.98% | +37.99% | +28.75% | +116.86% | |
| 华宝专精特新混合C |
1.1777 2025-09-18 |
-0.12% | +13.94% | +37.87% | +28.54% | +116.21% | |
| 永赢科技驱动混合A |
1.9068 2025-09-18 |
+2.25% | +13.32% | +53.16% | +42.11% | +99.58% | |
| 华宝稳健回报灵活配置混合 |
1.6500 2025-09-18 |
-0.78% | +13.32% | +26.15% | +23.97% | +32.64% | |
| 永赢科技驱动混合C |
1.8857 2025-09-18 |
+2.24% | +13.30% | +53.08% | +41.96% | +99.19% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.2213 2025-09-18 |
+1.62% | +12.85% | +50.04% | +40.51% | +92.88% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.1953 2025-09-18 |
+1.62% | +12.81% | +49.86% | +40.16% | +91.92% | |
| 西部利得新盈灵活配置混合A |
2.0500 2025-09-18 |
+1.69% | +12.64% | +20.87% | +17.88% | +50.51% | |
| 西部利得新盈灵活配置混合C |
2.0190 2025-09-18 |
+1.66% | +12.60% | +20.75% | +17.66% | +49.89% | |
| 易方达电信主题ETF联接A |
1.7497 2025-09-18 |
-1.09% | +12.22% | +32.47% | +27.77% | +88.40% | |
| 汇添富中证电信主题ETF联接A |
1.7632 2025-09-18 |
-1.11% | +12.21% | +32.24% | +26.92% | +87.28% | |
| 汇添富中证电信主题ETF联接C |
1.7579 2025-09-18 |
-1.12% | +12.19% | +32.17% | +26.79% | +86.89% | |
| 易方达电信主题ETF联接C |
1.7393 2025-09-18 |
-1.10% | +12.18% | +32.37% | +27.58% | +87.85% | |
| 东吴兴弘一年持有期混合A |
1.2840 2025-09-18 |
-0.34% | +12.00% | +39.61% | +37.81% | +72.56% | |
| 东吴兴弘一年持有期混合C |
1.2685 2025-09-18 |
-0.35% | +11.96% | +39.46% | +37.54% | +71.84% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7535 2025-09-18 |
-0.22% | +11.87% | +41.45% | +22.42% | +112.78% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7273 2025-09-18 |
-0.22% | +11.83% | +41.30% | +22.17% | +111.94% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7409 2025-09-18 |
-0.22% | +11.76% | +41.64% | +23.27% | +106.73% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6004 2025-09-18 |
-0.21% | +11.76% | +41.65% | +22.39% | +108.98% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7345 2025-09-18 |
-0.22% | +11.74% | +41.53% | +23.08% | +106.14% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5915 2025-09-18 |
-0.21% | +11.73% | +41.54% | +22.21% | +108.34% | |
| 易方达云计算联接A |
1.5457 2025-09-18 |
-0.21% | +11.57% | +41.12% | +22.51% | +114.62% | |
| 易方达云计算联接C |
1.5341 2025-09-18 |
-0.21% | +11.55% | +41.01% | +22.33% | +113.99% | |
| 东吴兴享成长混合A |
1.2302 2025-09-18 |
-0.33% | +11.33% | +38.18% | +36.33% | +66.72% | |
| 东吴兴享成长混合C |
1.2232 2025-09-18 |
-0.33% | +11.29% | +38.04% | +36.05% | +68.21% | |
| 富国创业板两年定期开放混合 |
1.7528 2025-09-18 |
-1.53% | +11.28% | +48.81% | +40.08% | +86.85% | |
| 富安达新动力灵活配置混合 |
1.0564 2025-09-18 |
-0.07% | +11.19% | +31.95% | +12.55% | +42.95% | |
| 鹏华弘和灵活配置混合A |
1.5727 2025-09-18 |
-0.83% | +11.10% | +21.32% | +30.57% | +79.41% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0628 2025-09-18 |
-0.20% | +11.02% | +40.15% | +22.10% | -- | |
| 招商中证云计算与大数据主题ETF联接C |
2.0568 2025-09-18 |
-0.20% | +10.99% | +40.04% | +21.91% | -- | |
| 东吴新产业精选股票A |
4.0676 2025-09-18 |
-0.28% | +10.63% | +35.07% | +33.54% | +66.04% | |
| 中信保诚新兴产业混合A |
2.7353 2025-09-18 |
-0.55% | +10.46% | +33.40% | +27.59% | +47.67% | |
| 交银施罗德持续成长主题混合A |
2.0401 2025-09-18 |
-0.39% | +10.07% | +43.02% | +41.79% | +71.25% | |
| 永赢锐见进取混合A |
1.6705 2025-09-18 |
+2.17% | +10.06% | +58.75% | +64.06% | -- | |
| 永赢锐见进取混合C |
1.6640 2025-09-18 |
+2.16% | +10.00% | +58.51% | +63.55% | -- | |
| 新华优选分红混合A |
1.0128 2025-09-18 |
+3.78% | +9.93% | +48.68% | +67.31% | +156.97% | |
| 新华趋势领航混合 |
3.4791 2025-09-18 |
+3.66% | +9.89% | +50.71% | +68.48% | +165.70% | |
| 中欧内需成长混合A |
0.9464 2025-09-18 |
-0.78% | +9.88% | +38.65% | +20.95% | +98.45% | |
| 中欧内需成长混合C |
0.9158 2025-09-18 |
-0.78% | +9.81% | +38.38% | +20.48% | +96.90% | |
| 华夏创业板动量成长ETF联接A |
2.0307 2025-09-18 |
-1.56% | +9.75% | +37.67% | +27.40% | +65.73% | |
| 华夏创业板动量成长ETF联接C |
1.9809 2025-09-18 |
-1.57% | +9.71% | +37.52% | +27.14% | +65.06% | |
| 新华策略精选股票A |
2.2549 2025-09-18 |
+3.75% | +9.70% | +50.80% | +69.72% | +167.23% | |
| 华安智联混合(LOF)A |
1.5363 2025-09-18 |
+0.18% | +9.21% | +27.17% | +29.23% | +58.87% | |
| 华安智联混合(LOF)C |
1.5151 2025-09-18 |
+0.18% | +9.16% | +27.03% | +28.97% | +58.24% | |
| 华商双翼平衡混合A |
2.5600 2025-09-18 |
-0.27% | +8.66% | +33.96% | +29.55% | +87.82% | |
| 易方达瑞享灵活配置混合I |
6.1239 2025-09-18 |
+2.32% | +8.17% | +66.08% | +87.54% | +169.78% | |
| 易方达瑞享灵活配置混合E |
4.9598 2025-09-18 |
+2.33% | +8.15% | +66.00% | +87.35% | +169.25% | |
| 新华优选成长混合 |
2.2346 2025-09-18 |
-0.91% | +8.09% | +28.22% | +24.71% | +55.20% | |
| 永赢融安混合A |
1.9413 2025-09-18 |
+1.19% | +8.05% | +54.49% | +58.29% | +94.15% | |
| 永赢融安混合C |
1.9292 2025-09-18 |
+1.20% | +8.00% | +54.27% | +57.82% | +93.00% | |
| 交银优势行业混合 |
4.7990 2025-09-18 |
-0.17% | +6.98% | +30.05% | +24.75% | +39.29% | |
| 新华泛资源优势混合 |
6.5487 2025-09-18 |
-0.87% | +6.92% | +24.16% | +20.90% | +42.19% | |
| 交银施罗德阿尔法核心混合A |
3.6388 2025-09-18 |
-0.47% | +6.61% | +30.53% | +26.83% | +43.85% | |
| 易方达远见成长混合A |
1.8638 2025-09-18 |
+2.11% | +6.59% | +58.26% | +79.73% | +146.27% | |
| 易方达远见成长混合C |
1.8302 2025-09-18 |
+2.11% | +6.56% | +58.10% | +79.38% | +145.27% | |
| 交银施罗德阿尔法核心混合C |
3.5572 2025-09-18 |
-0.47% | +6.55% | +30.33% | +26.44% | +42.99% | |
| 易方达先锋成长混合A |
2.0423 2025-09-18 |
+2.39% | +6.55% | +58.82% | +80.69% | +157.05% | |
| 易方达先锋成长混合C |
2.0098 2025-09-18 |
+2.39% | +6.51% | +58.66% | +80.32% | +156.03% | |
| 永赢睿信混合A |
1.9951 2025-09-18 |
-0.20% | +6.27% | +43.52% | +47.25% | +101.06% | |
| 财通资管消费精选灵活配置混合A |
2.1671 2025-09-18 |
-0.29% | +6.25% | +38.32% | +46.60% | +120.12% | |
| 财通资管消费精选灵活配置混合C |
1.0413 2025-09-18 |
-0.29% | +6.23% | +38.29% | +46.54% | +119.92% | |
| 永赢睿信混合C |
1.9738 2025-09-18 |
-0.21% | +6.21% | +43.30% | +46.81% | +99.84% | |
| 新华景气行业混合A |
1.1486 2025-09-18 |
-0.28% | +5.87% | +33.45% | +30.30% | +53.11% | |
| 新华景气行业混合C |
1.1203 2025-09-18 |
-0.28% | +5.82% | +33.27% | +29.97% | +52.34% | |
| 财通内需增长12个月定期开放混合 |
0.9750 2025-09-18 |
-0.74% | +5.66% | +41.04% | +56.45% | +67.32% | |
| 中欧致和混合A |
1.0770 2025-09-18 |
-1.39% | +3.06% | +16.60% | +7.17% | +29.31% | |
| 中欧致和混合C |
1.0571 2025-09-18 |
-1.39% | +2.98% | +16.36% | +6.75% | +28.27% | |
| 东吴双三角股票A |
0.7163 2025-09-18 |
+1.09% | -0.11% | +52.76% | +37.62% | +60.50% | |
| 东吴双三角股票C |
0.6881 2025-09-18 |
+1.09% | -0.15% | +52.61% | +37.29% | +59.80% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7368 2025-09-18 |
-1.42% | -1.10% | +11.10% | +6.14% | +58.21% | |
| 华商优势行业灵活配置混合C |
1.9390 2025-09-18 |
+1.36% | -- | -- | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢科技智选混合A |
3.3290 2025-09-18 |
+1.39% | +35.15% | +109.53% | +133.96% | -- | |
| 永赢科技智选混合C |
3.3107 2025-09-18 |
+1.39% | +35.09% | +109.22% | +133.18% | -- | |
| 长信创新驱动股票 |
2.1580 2025-09-18 |
+2.42% | +29.45% | +79.38% | +66.90% | +152.69% | |
| 天弘中证全指通信设备指数A |
2.2253 2025-09-18 |
+1.41% | +28.11% | +85.67% | +84.64% | +143.90% | |
| 天弘中证全指通信设备指数C |
2.2192 2025-09-18 |
+1.41% | +28.09% | +85.57% | +84.46% | +143.41% | |
| 国泰中证全指通信设备ETF联接A |
2.5140 2025-09-18 |
+1.41% | +27.50% | +83.64% | +83.62% | +146.64% | |
| 国泰中证全指通信设备ETF联接E |
2.5080 2025-09-18 |
+1.41% | +27.47% | +83.49% | +83.36% | -- | |
| 国泰中证全指通信设备ETF联接C |
2.4665 2025-09-18 |
+1.41% | +27.47% | +83.49% | +83.36% | +145.91% | |
| 博时中证全指通信设备指数A |
2.1548 2025-09-18 |
+1.54% | +27.31% | +83.84% | +83.87% | +146.38% | |
| 博时中证全指通信设备指数C |
2.1494 2025-09-18 |
+1.54% | +27.30% | +83.76% | +83.68% | +145.90% | |
| 中欧数字经济混合A |
2.9487 2025-09-18 |
+0.86% | +26.68% | +81.39% | +79.62% | +252.55% | |
| 中欧数字经济混合C |
2.9137 2025-09-18 |
+0.85% | +26.62% | +81.12% | +79.08% | +250.50% | |
| 融通价值趋势混合A |
1.2535 2025-09-18 |
-0.44% | +23.92% | +62.64% | +58.83% | +113.65% | |
| 融通价值趋势混合C |
1.2226 2025-09-18 |
-0.44% | +23.87% | +62.45% | +58.43% | +111.89% | |
| 融通产业趋势臻选股票A |
2.0207 2025-09-18 |
-0.38% | +23.47% | +62.19% | +60.03% | +113.22% | |
| 大成科技创新混合A |
2.7549 2025-09-18 |
+1.03% | +22.68% | +79.65% | +78.55% | +157.06% | |
| 大成科技创新混合C |
2.6960 2025-09-18 |
+1.03% | +22.64% | +79.47% | +78.20% | +156.01% | |
| 华宝创业板人工智能ETF联接A |
1.5505 2025-09-18 |
-0.70% | +20.24% | +67.71% | +53.48% | -- | |
| 华宝创业板人工智能ETF联接C |
1.5478 2025-09-18 |
-0.70% | +20.21% | +67.58% | +53.25% | -- | |
| 景顺长城新兴产业混合A |
1.7460 2025-09-18 |
-1.01% | +19.73% | +54.50% | -- | -- | |
| 景顺长城新兴产业混合C |
1.7428 2025-09-18 |
-1.01% | +19.69% | +54.35% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中欧明睿新起点混合 |
1.6626 2025-09-18 |
+1.25% | +35.28% | +53.39% | +39.80% | +69.19% | |
| 永赢科技智选混合A |
3.3290 2025-09-18 |
+1.39% | +35.15% | +109.53% | +133.96% | -- | |
| 永赢科技智选混合C |
3.3107 2025-09-18 |
+1.39% | +35.09% | +109.22% | +133.18% | -- | |
| 富国创新科技混合A |
2.5810 2025-09-18 |
+1.37% | +33.32% | +98.08% | +88.67% | +133.36% | |
| 富国创新科技混合C |
2.5090 2025-09-18 |
+1.37% | +33.24% | +97.71% | +88.08% | +132.10% | |
| 万家臻选混合A |
4.3858 2025-09-18 |
-0.09% | +32.10% | +68.49% | +53.39% | +93.21% | |
| 万家臻选混合C |
4.3698 2025-09-18 |
-0.09% | +32.06% | +68.30% | +53.02% | -- | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.3269 2025-09-18 |
-0.06% | +30.60% | +66.01% | +51.59% | +92.84% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.2238 2025-09-18 |
-0.06% | +30.54% | +65.81% | +51.21% | +91.88% | |
| 东吴阿尔法灵活配置混合A |
2.1079 2025-09-18 |
+0.49% | +30.42% | +83.78% | +76.48% | +135.34% | |
| 东吴阿尔法灵活配置混合C |
2.0932 2025-09-18 |
+0.48% | +30.38% | +83.60% | +76.12% | +134.43% | |
| 东吴新经济混合A |
1.4186 2025-09-18 |
+0.49% | +30.24% | +82.57% | +80.30% | +141.51% | |
| 东吴新经济混合C |
1.3961 2025-09-18 |
+0.49% | +30.21% | +82.40% | +79.96% | +140.54% | |
| 广发先进制造股票A |
1.4751 2025-09-18 |
+1.32% | +30.11% | +76.74% | +52.50% | +102.93% | |
| 广发先进制造股票C |
1.4544 2025-09-18 |
+1.32% | +30.07% | +76.57% | +52.18% | +102.11% | |
| 万家新兴蓝筹灵活配置混合A |
4.0690 2025-09-18 |
+0.04% | +29.56% | +65.50% | +53.76% | +90.11% | |
| 万家新兴蓝筹灵活配置混合C |
4.0533 2025-09-18 |
+0.04% | +29.50% | +65.29% | +53.37% | -- | |
| 万家品质生活灵活配置混合A |
4.3821 2025-09-18 |
-0.19% | +28.74% | +64.39% | +53.98% | +97.18% | |
| 万家品质生活灵活配置混合C |
4.3179 2025-09-18 |
-0.19% | +28.69% | +64.18% | +53.59% | +96.21% | |
| 华夏中证5G通信主题ETF联接A |
1.9919 2025-09-18 |
+1.34% | +28.63% | +77.03% | +66.14% | +127.15% | |
| 华夏中证5G通信主题ETF联接D |
1.9589 2025-09-18 |
+1.35% | +28.62% | +76.96% | -- | -- | |
| 富国匠心精选12个月持有期混合A |
1.3508 2025-09-18 |
+0.90% | +28.61% | +70.53% | +67.34% | +118.01% | |
| 华夏中证5G通信主题ETF联接C |
1.9578 2025-09-18 |
+1.34% | +28.61% | +76.90% | +65.89% | +126.47% | |
| 万家和谐增长混合A |
2.6911 2025-09-18 |
-0.29% | +28.56% | +64.11% | +49.88% | +85.66% | |
| 富国匠心精选12个月持有期混合C |
1.3185 2025-09-18 |
+0.90% | +28.55% | +70.28% | +66.84% | +116.75% | |
| 银华中证5G通信主题ETF联接A |
1.5434 2025-09-18 |
+1.34% | +28.48% | +76.37% | +65.07% | +124.99% | |
| 万家和谐增长混合C |
2.6624 2025-09-18 |
-0.29% | +28.46% | +63.87% | +49.51% | +84.82% | |
| 银华中证5G通信主题ETF联接C |
1.5222 2025-09-18 |
+1.34% | +28.44% | +76.22% | +64.81% | +124.31% | |
| 万家价值优势一年持有期混合 |
2.3556 2025-09-18 |
-0.75% | +27.96% | +59.24% | +49.23% | +91.90% | |
| 富国成长动力混合A |
1.4839 2025-09-18 |
+0.56% | +27.65% | +71.05% | +69.20% | +115.43% | |
| 东吴新趋势价值线灵活配置混合 |
3.3823 2025-09-18 |
+1.25% | +27.36% | +71.79% | +67.91% | +139.22% | |
| 东吴移动互联灵活配置混合A |
5.7845 2025-09-18 |
+1.18% | +27.27% | +71.85% | +67.41% | +129.88% | |
| 富国通胀通缩主题轮动混合A |
6.8270 2025-09-18 |
+1.28% | +26.40% | +71.96% | +73.67% | +133.64% | |
| 东吴嘉禾优势精选混合A |
1.6907 2025-09-18 |
+1.23% | +26.28% | +69.90% | +67.05% | +139.99% | |
| 东吴嘉禾优势精选混合C |
1.6683 2025-09-18 |
+1.23% | +26.25% | +69.75% | +66.71% | +139.08% | |
| 博时半导体主题混合A |
1.2749 2025-09-18 |
+1.91% | +26.22% | +51.04% | +33.29% | +150.27% | |
| 博时半导体主题混合C |
1.2435 2025-09-18 |
+1.90% | +26.14% | +50.80% | +32.88% | +148.80% | |
| 嘉实产业精选混合A |
1.6002 2025-09-18 |
+0.01% | +25.73% | +52.44% | +45.18% | +59.03% | |
| 嘉实产业精选混合C |
1.5894 2025-09-18 |
+0.01% | +25.66% | +52.23% | +44.75% | +58.07% | |
| 嘉实优质核心两年持有期混合A |
0.8048 2025-09-18 |
+1.49% | +24.95% | +53.59% | +39.17% | +85.78% | |
| 嘉实优质核心两年持有期混合C |
0.7921 2025-09-18 |
+1.49% | +24.90% | +53.42% | +38.89% | +85.07% | |
| 申万菱信中证申万电子行业投资指数(LOF)A |
1.4489 2025-09-18 |
+1.17% | +24.65% | +54.09% | +40.68% | +119.53% | |
| 申万菱信中证申万电子行业投资指数(LOF)C |
1.5101 2025-09-18 |
+1.17% | +24.62% | +53.97% | +40.47% | +118.89% | |
| 平安中证消费电子主题ETF联接A |
1.5295 2025-09-18 |
+0.89% | +24.33% | +49.64% | +32.01% | +97.35% | |
| 平安中证消费电子主题ETF联接E |
1.5317 2025-09-18 |
+0.90% | +24.33% | +49.86% | -- | -- | |
| 平安中证消费电子主题ETF联接C |
1.5102 2025-09-18 |
+0.89% | +24.30% | +49.50% | +31.75% | +96.56% | |
| 国泰景气行业灵活配置混合 |
1.0457 2025-09-18 |
+1.78% | +24.21% | +56.61% | +42.14% | +114.24% | |
| 富国创新趋势股票A |
0.8130 2025-09-18 |
+0.53% | +24.14% | +62.47% | +59.35% | +88.54% | |
| 博时汇荣回报灵活配置混合A |
1.2462 2025-09-18 |
+0.61% | +23.90% | +56.77% | +54.12% | +101.59% | |
| 博时汇荣回报灵活配置混合C |
1.2063 2025-09-18 |
+0.60% | +23.82% | +56.46% | +53.49% | +99.98% | |
| 易方达消费电子ETF联接A |
1.8537 2025-09-18 |
+0.89% | +23.56% | +51.01% | +33.20% | +103.10% | |
| 易方达消费电子ETF联接C |
1.8432 2025-09-18 |
+0.89% | +23.52% | +50.91% | +33.00% | +102.50% | |
| 富国高新技术产业混合 |
3.6780 2025-09-18 |
+0.11% | +23.51% | +67.03% | +67.49% | +85.76% | |
| 华夏产业升级混合A |
2.3155 2025-09-18 |
+0.32% | +23.46% | +42.71% | +23.53% | +50.37% | |
| 嘉实品质优选股票A |
0.7142 2025-09-18 |
+1.15% | +23.44% | +54.99% | +38.33% | +63.28% | |
| 华夏产业升级混合C |
2.2671 2025-09-18 |
+0.32% | +23.40% | +42.49% | +23.15% | +49.46% | |
| 富国中证消费电子主题ETF联接A |
1.5522 2025-09-18 |
+0.93% | +23.37% | +50.36% | +32.29% | +101.24% | |
| 嘉实品质优选股票C |
0.6959 2025-09-18 |
+1.15% | +23.36% | +54.75% | +37.91% | +62.29% | |
| 富国中小盘精选混合A |
4.9950 2025-09-18 |
+1.24% | +23.36% | +63.99% | +67.34% | +131.14% | |
| 富国中证消费电子主题ETF联接C |
1.5422 2025-09-18 |
+0.93% | +23.34% | +50.28% | +32.16% | +100.83% | |
| 招商中证消费电子主题ETF联接A |
1.6358 2025-09-18 |
+0.79% | +23.20% | +50.28% | +32.09% | +99.10% | |
| 招商中证消费电子主题ETF联接C |
1.6264 2025-09-18 |
+0.79% | +23.17% | +50.16% | +31.90% | +98.51% | |
| 嘉实信息产业股票A |
2.2892 2025-09-18 |
+0.62% | +23.10% | +67.36% | +45.07% | +147.27% | |
| 嘉实信息产业股票C |
2.2524 2025-09-18 |
+0.62% | +23.04% | +67.10% | +44.62% | +145.79% | |
| 华夏半导体龙头混合A |
1.7990 2025-09-18 |
+2.00% | +22.82% | +43.03% | +31.43% | +109.45% | |
| 华夏半导体龙头混合C |
1.7752 2025-09-18 |
+1.99% | +22.78% | +42.88% | +31.17% | +108.36% | |
| 易方达中盘成长混合 |
2.1105 2025-09-18 |
+0.38% | +22.52% | +54.22% | +48.92% | +73.32% | |
| 富国科技创新灵活配置混合 |
1.8917 2025-09-18 |
+0.13% | +22.34% | +56.61% | +49.66% | +76.86% | |
| 嘉实绿色主题股票A |
1.3661 2025-09-18 |
+0.37% | +22.31% | +39.90% | +31.25% | +140.55% | |
| 嘉实绿色主题股票C |
1.3453 2025-09-18 |
+0.37% | +22.26% | +39.68% | +30.87% | +139.12% | |
| 博时汇智回报灵活配置混合 |
3.1287 2025-09-18 |
+1.34% | +21.98% | +48.44% | +43.95% | +79.10% | |
| 南方数字经济混合A |
1.6588 2025-09-18 |
-0.10% | +21.60% | +60.47% | +45.94% | +84.41% | |
| 南方数字经济混合C |
1.6469 2025-09-18 |
-0.10% | +21.56% | +60.31% | +45.64% | +83.74% | |
| 宏利转型机遇股票A |
4.3400 2025-09-18 |
+0.95% | +21.16% | +64.89% | +64.52% | +126.28% | |
| 宏利转型机遇股票C |
4.2860 2025-09-18 |
+0.94% | +21.11% | +64.72% | +64.28% | +125.58% | |
| 易方达成长动力混合A |
2.1053 2025-09-18 |
+0.96% | +21.07% | +73.33% | +74.16% | +142.38% | |
| 易方达成长动力混合C |
2.0676 2025-09-18 |
+0.96% | +21.02% | +73.12% | +73.73% | +141.18% | |
| 长城久祥灵活配置混合A |
1.6021 2025-09-18 |
+1.33% | +20.21% | +65.27% | +44.84% | +113.67% | |
| 长城久祥灵活配置混合C |
1.5765 2025-09-18 |
+1.33% | +20.15% | +65.01% | +44.39% | +112.38% | |
| 信澳转型创新股票A |
1.4370 2025-09-18 |
+2.64% | +20.05% | +61.10% | +43.70% | +130.66% | |
| 工银瑞信创新精选一年定期开放混合A |
1.6945 2025-09-18 |
+0.36% | +19.93% | +51.09% | +42.36% | +98.14% | |
| 国泰估值优势混合(LOF)A |
4.4389 2025-09-18 |
+0.07% | +19.93% | +45.71% | +25.34% | +104.94% | |
| 信澳转型创新股票C |
1.4090 2025-09-18 |
+2.62% | +19.91% | +60.84% | +43.19% | +129.11% | |
| 工银瑞信创新精选一年定期开放混合C |
1.6278 2025-09-18 |
+0.36% | +19.85% | +50.79% | +41.79% | +96.57% | |
| 嘉实积极配置一年持有期混合A |
1.5287 2025-09-18 |
-0.67% | +18.90% | +36.35% | +38.21% | +112.41% | |
| 富国中证工业4.0指数(LOF)A |
1.3350 2025-09-18 |
+0.91% | +18.88% | +41.27% | +24.07% | +95.18% | |
| 嘉实积极配置一年持有期混合C |
1.5136 2025-09-18 |
-0.67% | +18.87% | +36.23% | +37.98% | +111.63% | |
| 华夏先进制造龙头混合A |
1.4639 2025-09-18 |
+1.70% | +18.03% | +42.67% | +38.13% | +83.52% | |
| 华夏先进制造龙头混合C |
1.4304 2025-09-18 |
+1.70% | +17.97% | +42.46% | +37.72% | +82.38% | |
| 国联安新科技混合 |
2.0725 2025-09-18 |
+1.17% | +17.70% | +44.99% | +35.31% | +84.12% | |
| 九泰泰富灵活配置混合(LOF)A |
1.7835 2025-09-18 |
+1.49% | +17.50% | +27.37% | +14.33% | +78.98% | |
| 九泰泰富灵活配置混合(LOF)C |
1.7762 2025-09-18 |
+1.49% | +17.49% | +27.32% | +14.25% | +78.69% | |
| 易方达信创主题ETF联接A |
1.8367 2025-09-18 |
+0.88% | +17.30% | +34.76% | +17.65% | +107.58% | |
| 九泰天富改革新动力灵活配置混合A |
1.2010 2025-09-18 |
+1.44% | +17.29% | +26.96% | +13.73% | +55.17% | |
| 九泰天富改革新动力灵活配置混合C |
1.2010 2025-09-18 |
+1.52% | +17.29% | +26.96% | +13.62% | +54.97% | |
| 易方达信创主题ETF联接C |
1.8277 2025-09-18 |
+0.88% | +17.27% | +34.67% | +17.48% | +106.99% | |
| 国泰国证信息技术创新主题ETF联接A |
1.5943 2025-09-18 |
+0.88% | +17.12% | +34.29% | +15.98% | +103.28% | |
| 国泰国证信息技术创新主题ETF联接C |
1.5887 2025-09-18 |
+0.88% | +17.10% | +34.23% | +15.87% | +102.87% | |
| 广发国证信息技术创新主题ETF联接A |
1.7527 2025-09-18 |
+0.81% | +16.98% | +34.90% | +16.42% | +96.76% | |
| 广发国证信息技术创新主题ETF联接C |
1.7462 2025-09-18 |
+0.81% | +16.94% | +34.79% | +16.24% | +96.16% | |
| 中邮科技创新精选混合A |
1.9656 2025-09-18 |
+1.21% | +16.17% | +34.83% | +22.32% | +85.29% | |
| 中邮科技创新精选混合C |
1.9330 2025-09-18 |
+1.21% | +16.14% | +34.74% | +22.14% | +84.75% | |
| 浦银安盛先进制造混合A |
1.7457 2025-09-18 |
-0.88% | +15.79% | +32.88% | +21.71% | +67.47% | |
| 浦银安盛先进制造混合C |
1.7113 2025-09-18 |
-0.88% | +15.75% | +32.76% | +21.50% | +66.89% | |
| 华夏中证机床ETF联接A |
1.5606 2025-09-18 |
-0.45% | +15.44% | +34.99% | +24.95% | +99.64% | |
| 华夏中证机床ETF联接C |
1.5496 2025-09-18 |
-0.44% | +15.41% | +34.89% | +24.76% | +99.05% | |
| 平安鼎越灵活配置混合(LOF) |
3.7667 2025-09-18 |
+1.42% | +14.87% | +43.48% | +36.40% | +89.38% | |
| 宏利睿智成长混合A |
1.3923 2025-09-18 |
+0.22% | +14.76% | +35.03% | +30.72% | +45.23% | |
| 宏利睿智成长混合C |
1.3816 2025-09-18 |
+0.22% | +14.69% | +34.82% | +30.32% | +44.41% | |
| 平安鑫安混合A |
1.8702 2025-09-18 |
+1.92% | +14.43% | +47.73% | +34.81% | +84.88% | |
| 平安鑫安混合E |
1.8308 2025-09-18 |
+1.92% | +14.43% | +47.69% | +34.75% | +84.69% | |
| 平安鑫安混合C |
1.7985 2025-09-18 |
+1.92% | +14.39% | +47.59% | +34.54% | +84.14% | |
| 广发鑫益灵活配置混合 |
2.9960 2025-09-18 |
+1.35% | +12.84% | +37.75% | +26.36% | +91.19% | |
| 广发盛泽一年持有期混合A |
1.4647 2025-09-18 |
+1.10% | +12.17% | +45.31% | +37.41% | +97.64% | |
| 广发盛泽一年持有期混合C |
1.4445 2025-09-18 |
+1.11% | +12.14% | +45.16% | +37.14% | +96.85% | |
| 广发瑞泽精选混合A |
1.1449 2025-09-18 |
+1.04% | +12.04% | +41.17% | +36.41% | +95.91% | |
| 广发瑞泽精选混合C |
1.1275 2025-09-18 |
+1.04% | +12.00% | +41.04% | +36.14% | +95.17% | |
| 鹏华股息精选混合 |
1.4347 2025-09-18 |
-0.15% | +11.91% | +38.59% | +30.77% | +62.81% | |
| 广发聚瑞混合A |
4.9028 2025-09-18 |
+0.57% | +10.99% | +32.80% | +25.52% | +76.58% | |
| 广发聚瑞混合C |
4.8103 2025-09-18 |
+0.57% | +10.95% | +32.66% | +25.27% | +75.87% | |
| 中信保诚周期轮动混合(LOF)A |
6.4616 2025-09-18 |
-1.13% | +10.53% | +40.28% | +34.52% | +69.96% | |
| 广发盛兴混合A |
1.1259 2025-09-18 |
+0.67% | +10.47% | +37.02% | +31.27% | +85.58% | |
| 华夏复兴混合A |
2.4910 2025-09-18 |
-1.23% | +10.47% | +29.60% | +26.19% | +61.86% | |
| 广发瑞安精选股票A |
1.1857 2025-09-18 |
+0.91% | +10.45% | +37.44% | +31.94% | +82.00% | |
| 广发盛兴混合C |
1.1053 2025-09-18 |
+0.67% | +10.44% | +36.90% | +31.02% | +84.86% | |
| 华夏复兴混合C |
2.4390 2025-09-18 |
-1.22% | +10.41% | +29.39% | +25.85% | +60.88% | |
| 广发瑞安精选股票C |
1.1633 2025-09-18 |
+0.91% | +10.41% | +37.29% | +31.67% | +81.28% | |
| 宏利睿智稳健灵活配置混合A |
1.3290 2025-09-18 |
-0.23% | +8.79% | +28.20% | +24.37% | +50.89% | |
| 宏利睿智稳健灵活配置混合C |
1.3179 2025-09-18 |
-0.23% | +8.76% | +28.10% | +24.19% | +50.43% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 长安鑫瑞科技先锋6个月定期开放混合A |
0.9947 2025-09-18 |
+2.10% | +36.77% | +111.86% | +63.39% | +99.02% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
0.9735 2025-09-18 |
+2.10% | +36.71% | +111.58% | +62.98% | +98.03% | |
| 中欧明睿新起点混合 |
1.6626 2025-09-18 |
+1.25% | +35.28% | +53.39% | +39.80% | +69.19% | |
| 永赢科技智选混合A |
3.3290 2025-09-18 |
+1.39% | +35.15% | +109.53% | +133.96% | -- | |
| 永赢科技智选混合C |
3.3107 2025-09-18 |
+1.39% | +35.09% | +109.22% | +133.18% | -- | |
| 长盛城镇化主题混合A |
2.8045 2025-09-18 |
+1.48% | +33.78% | +82.06% | +64.58% | +200.59% | |
| 长盛城镇化主题混合C |
2.7686 2025-09-18 |
+1.48% | +33.72% | +81.79% | +64.08% | +198.79% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.0973 2025-09-18 |
+1.83% | +33.39% | +101.89% | +88.08% | +150.91% | |
| 富国创新科技混合A |
2.5810 2025-09-18 |
+1.37% | +33.32% | +98.08% | +88.67% | +133.36% | |
| 富国创新科技混合C |
2.5090 2025-09-18 |
+1.37% | +33.24% | +97.71% | +88.08% | +132.10% | |
| 财通成长优选混合A |
3.5370 2025-09-18 |
+1.93% | +33.07% | +100.85% | +93.70% | +156.68% | |
| 财通成长优选混合C |
2.0350 2025-09-18 |
+1.90% | +33.01% | +100.69% | +93.26% | +155.65% | |
| 宏利价值优化型成长类行业混合 |
3.6834 2025-09-18 |
+1.35% | +32.94% | +77.38% | +69.65% | +148.71% | |
| 财通价值动量混合A |
7.2290 2025-09-18 |
+1.53% | +32.72% | +93.13% | +85.22% | +137.09% | |
| 德邦鑫星价值灵活配置混合A |
3.4770 2025-09-18 |
+2.03% | +32.69% | +99.94% | +100.74% | +266.35% | |
| 德邦鑫星价值灵活配置混合C |
3.3426 2025-09-18 |
+2.04% | +32.68% | +99.89% | +100.65% | +266.03% | |
| 财通价值动量混合C |
1.8840 2025-09-18 |
+1.51% | +32.68% | +93.03% | +84.89% | +136.09% | |
| 万家臻选混合A |
4.3858 2025-09-18 |
-0.09% | +32.10% | +68.49% | +53.39% | +93.21% | |
| 万家臻选混合C |
4.3698 2025-09-18 |
-0.09% | +32.06% | +68.30% | +53.02% | -- | |
| 财通智慧成长混合A |
2.1878 2025-09-18 |
+1.89% | +31.62% | +97.79% | +84.83% | +149.35% | |
| 汇添富自主核心科技一年持有期混合A |
1.6780 2025-09-18 |
+1.38% | +31.55% | +81.17% | +63.20% | +142.10% | |
| 财通智慧成长混合C |
2.0944 2025-09-18 |
+1.89% | +31.53% | +97.40% | +84.07% | +147.36% | |
| 华宝核心优势灵活配置混合A |
4.2550 2025-09-18 |
+0.33% | +31.53% | +86.38% | +97.54% | +140.40% | |
| 汇添富自主核心科技一年持有期混合C |
1.6543 2025-09-18 |
+1.38% | +31.50% | +81.00% | +62.86% | +141.15% | |
| 华宝核心优势灵活配置混合C |
4.1950 2025-09-18 |
+0.31% | +31.46% | +86.11% | +96.95% | +138.90% | |
| 华宝大盘精选混合 |
4.6119 2025-09-18 |
+0.37% | +31.43% | +86.78% | +97.66% | +138.17% | |
| 中加新兴成长混合A |
1.8544 2025-09-18 |
+0.46% | +30.89% | +81.64% | +53.47% | +121.00% | |
| 中加新兴成长混合C |
1.8160 2025-09-18 |
+0.46% | +30.85% | +81.47% | +53.16% | +120.12% | |
| 富国互联科技股票A |
3.9883 2025-09-18 |
+1.39% | +30.77% | +77.49% | +62.46% | +92.38% | |
| 富国互联科技股票C |
3.8789 2025-09-18 |
+1.38% | +30.70% | +77.22% | +61.96% | +91.28% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.3269 2025-09-18 |
-0.06% | +30.60% | +66.01% | +51.59% | +92.84% | |
| 财通景气甄选一年持有期混合A |
2.2510 2025-09-18 |
+1.82% | +30.55% | +96.34% | +81.77% | +159.54% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.2238 2025-09-18 |
-0.06% | +30.54% | +65.81% | +51.21% | +91.88% | |
| 汇添富中证科创创业50指数增强A |
1.3920 2025-09-18 |
-0.08% | +30.53% | +65.69% | +51.19% | +111.49% | |
| 汇添富中证科创创业50指数增强C |
1.3801 2025-09-18 |
-0.07% | +30.51% | +65.60% | +51.00% | +110.96% | |
| 财通景气甄选一年持有期混合C |
2.2126 2025-09-18 |
+1.82% | +30.47% | +95.94% | +81.03% | +157.52% | |
| 东吴阿尔法灵活配置混合A |
2.1079 2025-09-18 |
+0.49% | +30.42% | +83.78% | +76.48% | +135.34% | |
| 东吴阿尔法灵活配置混合C |
2.0932 2025-09-18 |
+0.48% | +30.38% | +83.60% | +76.12% | +134.43% | |
| 东吴新经济混合A |
1.4186 2025-09-18 |
+0.49% | +30.24% | +82.57% | +80.30% | +141.51% | |
| 东吴新经济混合C |
1.3961 2025-09-18 |
+0.49% | +30.21% | +82.40% | +79.96% | +140.54% | |
| 财通集成电路产业股票A |
3.5395 2025-09-18 |
+1.81% | +30.10% | +97.48% | +83.75% | +172.40% | |
| 华泰柏瑞质量精选混合A |
1.1527 2025-09-18 |
+1.82% | +30.07% | +89.62% | +92.47% | +147.52% | |
| 景顺长城精锐成长混合A |
1.5287 2025-09-18 |
+1.04% | +30.05% | +64.80% | +52.89% | -- | |
| 华泰柏瑞质量精选混合C |
1.1270 2025-09-18 |
+1.82% | +30.02% | +89.41% | +91.99% | +146.29% | |
| 财通集成电路产业股票C |
3.3522 2025-09-18 |
+1.81% | +30.00% | +97.10% | +83.01% | +170.23% | |
| 景顺长城精锐成长混合C |
1.5230 2025-09-18 |
+1.03% | +29.98% | +64.54% | +52.44% | -- | |
| 交银优择回报灵活配置混合A |
3.1367 2025-09-18 |
+0.35% | +29.69% | +91.82% | +92.02% | +127.46% | |
| 交银优择回报灵活配置混合C |
3.1318 2025-09-18 |
+0.35% | +29.67% | +91.72% | +91.83% | +127.11% | |
| 财通匠心优选一年持有期混合A |
1.3907 2025-09-18 |
+2.00% | +29.66% | +94.83% | +81.70% | +143.68% | |
| 财通匠心优选一年持有期混合C |
1.3528 2025-09-18 |
+2.00% | +29.58% | +94.42% | +80.98% | +141.74% | |
| 万家新兴蓝筹灵活配置混合A |
4.0690 2025-09-18 |
+0.04% | +29.56% | +65.50% | +53.76% | +90.11% | |
| 万家新兴蓝筹灵活配置混合C |
4.0533 2025-09-18 |
+0.04% | +29.50% | +65.29% | +53.37% | -- | |
| 长信创新驱动股票 |
2.1580 2025-09-18 |
+2.42% | +29.45% | +79.38% | +66.90% | +152.69% | |
| 景顺长城智能生活混合A |
3.5035 2025-09-18 |
+0.27% | +29.31% | +78.20% | +63.88% | +156.74% | |
| 景顺长城智能生活混合C |
3.4903 2025-09-18 |
+0.26% | +29.25% | +77.93% | +63.40% | -- | |
| 海富通电子信息传媒产业股票A |
3.6708 2025-09-18 |
+1.24% | +29.06% | +79.67% | +65.11% | +115.83% | |
| 万家汽车新趋势混合A |
3.1883 2025-09-18 |
+1.38% | +29.01% | +77.79% | +48.11% | +94.66% | |
| 海富通电子信息传媒产业股票C |
3.4475 2025-09-18 |
+1.23% | +28.97% | +79.30% | +64.44% | +114.12% | |
| 万家汽车新趋势混合C |
3.0954 2025-09-18 |
+1.38% | +28.95% | +77.57% | +47.73% | +93.69% | |
| 万家品质生活灵活配置混合A |
4.3821 2025-09-18 |
-0.19% | +28.74% | +64.39% | +53.98% | +97.18% | |
| 万家品质生活灵活配置混合C |
4.3179 2025-09-18 |
-0.19% | +28.69% | +64.18% | +53.59% | +96.21% | |
| 宏利复兴伟业灵活配置混合A |
2.3480 2025-09-18 |
+1.38% | +28.66% | +76.01% | +52.37% | +147.42% | |
| 华夏中证5G通信主题ETF联接A |
1.9919 2025-09-18 |
+1.34% | +28.63% | +77.03% | +66.14% | +127.15% | |
| 华夏中证5G通信主题ETF联接D |
1.9589 2025-09-18 |
+1.35% | +28.62% | +76.96% | -- | -- | |
| 华夏中证5G通信主题ETF联接C |
1.9578 2025-09-18 |
+1.34% | +28.61% | +76.90% | +65.89% | +126.47% | |
| 富国成长策略混合A |
1.6878 2025-09-18 |
+0.86% | +28.59% | +73.77% | +60.71% | +89.70% | |
| 万家成长优选灵活配置混合A |
4.1695 2025-09-18 |
+0.95% | +28.57% | +76.58% | +46.94% | +94.60% | |
| 万家和谐增长混合A |
2.6911 2025-09-18 |
-0.29% | +28.56% | +64.11% | +49.88% | +85.66% | |
| 景顺长城优质成长股票A |
2.6840 2025-09-18 |
+1.51% | +28.54% | +68.38% | +59.67% | +128.23% | |
| 景顺长城优质成长股票C |
2.6710 2025-09-18 |
+1.48% | +28.54% | +68.20% | +59.37% | +127.51% | |
| 宏利复兴伟业灵活配置混合C |
2.3290 2025-09-18 |
+1.35% | +28.53% | +75.77% | +52.12% | +146.72% | |
| 国联安优选行业混合 |
3.8079 2025-09-18 |
+1.34% | +28.52% | +83.56% | +69.40% | +122.89% | |
| 万家成长优选灵活配置混合C |
4.0104 2025-09-18 |
+0.94% | +28.51% | +76.36% | +46.57% | +93.64% | |
| 富国核心科技12个月持有期混合A |
1.7243 2025-09-18 |
+1.02% | +28.51% | +75.00% | +63.72% | +100.20% | |
| 银华中证5G通信主题ETF联接A |
1.5434 2025-09-18 |
+1.34% | +28.48% | +76.37% | +65.07% | +124.99% | |
| 万家和谐增长混合C |
2.6624 2025-09-18 |
-0.29% | +28.46% | +63.87% | +49.51% | +84.82% | |
| 银华中证5G通信主题ETF联接C |
1.5222 2025-09-18 |
+1.34% | +28.44% | +76.22% | +64.81% | +124.31% | |
| 富国核心科技12个月持有期混合C |
1.6869 2025-09-18 |
+1.02% | +28.44% | +74.74% | +63.22% | +99.00% | |
| 中航机遇领航混合A |
3.1848 2025-09-18 |
+2.26% | +28.37% | +105.09% | +129.82% | +242.30% | |
| 宏利绩优增长灵活配置混合A |
2.3233 2025-09-18 |
+1.36% | +28.32% | +74.67% | +48.08% | +124.08% | |
| 中航机遇领航混合C |
3.1441 2025-09-18 |
+2.26% | +28.31% | +104.79% | +129.11% | +240.23% | |
| 宏利绩优增长灵活配置混合C |
2.2934 2025-09-18 |
+1.36% | +28.27% | +74.50% | +47.80% | +123.25% | |
| 华商均衡成长混合A |
1.7267 2025-09-18 |
+2.38% | +28.26% | +81.87% | +87.42% | +158.64% | |
| 诺德新生活混合A |
2.0417 2025-09-18 |
+1.28% | +28.25% | +92.12% | +85.15% | +174.72% | |
| 万家远见先锋一年持有期混合A |
1.4831 2025-09-18 |
+0.95% | +28.24% | +72.82% | +43.73% | +82.90% | |
| 诺德新生活混合C |
2.0371 2025-09-18 |
+1.29% | +28.23% | +92.09% | +85.07% | +174.47% | |
| 华商均衡成长混合C |
1.6813 2025-09-18 |
+2.38% | +28.21% | +81.61% | +86.85% | +157.12% | |
| 万家远见先锋一年持有期混合C |
1.4670 2025-09-18 |
+0.94% | +28.18% | +72.59% | +43.36% | +82.01% | |
| 天弘中证全指通信设备指数A |
2.2253 2025-09-18 |
+1.41% | +28.11% | +85.67% | +84.64% | +143.90% | |
| 天弘中证全指通信设备指数C |
2.2192 2025-09-18 |
+1.41% | +28.09% | +85.57% | +84.46% | +143.41% | |
| 永赢高端制造混合A |
1.8342 2025-09-18 |
+2.13% | +28.08% | +94.45% | +72.26% | +155.89% | |
| 中欧成长先锋混合A |
1.7349 2025-09-18 |
+0.91% | +28.07% | +79.76% | +61.16% | +109.68% | |
| 永赢高端制造混合C |
1.8126 2025-09-18 |
+2.12% | +28.05% | +94.34% | +72.09% | +155.37% | |
| 万家人工智能混合A |
3.6491 2025-09-18 |
+0.93% | +28.01% | +76.56% | +45.05% | +99.91% | |
| 中欧成长先锋混合C |
1.6964 2025-09-18 |
+0.92% | +27.98% | +79.42% | +60.52% | +108.05% | |
| 万家价值优势一年持有期混合 |
2.3556 2025-09-18 |
-0.75% | +27.96% | +59.24% | +49.23% | +91.90% | |
| 华夏数字产业混合A |
2.2476 2025-09-18 |
+0.67% | +27.89% | +81.48% | +76.09% | +139.06% | |
| 华夏数字产业混合C |
2.2220 2025-09-18 |
+0.67% | +27.83% | +81.21% | +75.54% | +137.04% | |
| 红土创新新兴产业灵活配置混合 |
2.4610 2025-09-18 |
+0.33% | +27.78% | +94.24% | +88.15% | +180.94% | |
| 国联安科技动力股票 |
2.3753 2025-09-18 |
+1.29% | +27.77% | +82.13% | +69.54% | +122.99% | |
| 易方达战略新兴产业股票A |
1.5861 2025-09-18 |
+0.79% | +27.77% | +76.00% | +65.37% | +145.26% | |
| 易方达战略新兴产业股票C |
1.5565 2025-09-18 |
+0.80% | +27.72% | +75.84% | +65.06% | +144.23% | |
| 宝盈转型动力灵活配置混合A |
2.3645 2025-09-18 |
-0.16% | +27.71% | +88.74% | +89.75% | +165.73% | |
| 宝盈转型动力灵活配置混合C |
2.3253 2025-09-18 |
-0.17% | +27.67% | +88.51% | +89.28% | +164.42% | |
| 国泰中证全指通信设备ETF联接A |
2.5140 2025-09-18 |
+1.41% | +27.50% | +83.64% | +83.62% | +146.64% | |
| 国泰中证全指通信设备ETF联接E |
2.5080 2025-09-18 |
+1.41% | +27.47% | +83.49% | +83.36% | -- | |
| 国泰中证全指通信设备ETF联接C |
2.4665 2025-09-18 |
+1.41% | +27.47% | +83.49% | +83.36% | +145.91% | |
| 东吴新趋势价值线灵活配置混合 |
3.3823 2025-09-18 |
+1.25% | +27.36% | +71.79% | +67.91% | +139.22% | |
| 博时中证全指通信设备指数A |
2.1548 2025-09-18 |
+1.54% | +27.31% | +83.84% | +83.87% | +146.38% | |
| 博时中证全指通信设备指数C |
2.1494 2025-09-18 |
+1.54% | +27.30% | +83.76% | +83.68% | +145.90% | |
| 东吴移动互联灵活配置混合A |
5.7845 2025-09-18 |
+1.18% | +27.27% | +71.85% | +67.41% | +129.88% | |
| 中加核心智造混合A |
2.1034 2025-09-18 |
+0.51% | +27.10% | +78.94% | +45.73% | +107.89% | |
| 中加核心智造混合C |
2.0582 2025-09-18 |
+0.51% | +27.06% | +78.76% | +45.44% | +107.15% | |
| 信澳业绩驱动混合A |
1.5933 2025-09-18 |
+1.52% | +26.98% | +100.14% | +96.20% | +246.90% | |
| 信澳业绩驱动混合C |
1.5641 2025-09-18 |
+1.52% | +26.92% | +99.86% | +95.63% | +244.82% | |
| 易方达新常态灵活配置混合 |
1.0360 2025-09-18 |
+1.37% | +26.81% | +83.69% | +73.53% | +124.24% | |
| 易方达产业升级混合A |
1.2749 2025-09-18 |
+1.27% | +26.79% | +58.97% | +48.00% | +71.70% | |
| 易方达产业升级混合C |
1.2538 2025-09-18 |
+1.27% | +26.74% | +58.79% | +47.70% | +71.03% | |
| 中欧数字经济混合A |
2.9487 2025-09-18 |
+0.86% | +26.68% | +81.39% | +79.62% | +252.55% | |
| 中欧数字经济混合C |
2.9137 2025-09-18 |
+0.85% | +26.62% | +81.12% | +79.08% | +250.50% | |
| 易方达信息产业混合A |
5.0830 2025-09-18 |
+1.40% | +26.57% | +85.78% | +81.80% | +151.14% | |
| 易方达信息产业混合C |
5.0340 2025-09-18 |
+1.39% | +26.51% | +85.55% | +81.34% | +149.95% | |
| 富国通胀通缩主题轮动混合A |
6.8270 2025-09-18 |
+1.28% | +26.40% | +71.96% | +73.67% | +133.64% | |
| 东吴嘉禾优势精选混合A |
1.6907 2025-09-18 |
+1.23% | +26.28% | +69.90% | +67.05% | +139.99% | |
| 信澳产业升级混合A |
2.4040 2025-09-18 |
+0.59% | +26.26% | +71.10% | +52.73% | +120.55% | |
| 东吴嘉禾优势精选混合C |
1.6683 2025-09-18 |
+1.23% | +26.25% | +69.75% | +66.71% | +139.08% | |
| 前海开源沪港深乐享生活灵活配置混合 |
2.7180 2025-09-18 |
+0.14% | +26.18% | +79.77% | +62.57% | +145.75% | |
| 易方达信息行业精选股票A |
1.6655 2025-09-18 |
+1.28% | +26.16% | +80.09% | +71.91% | +137.25% | |
| 易方达信息行业精选股票C |
1.6500 2025-09-18 |
+1.28% | +26.11% | +79.86% | +71.46% | +136.02% | |
| 易方达高端制造混合A |
2.5877 2025-09-18 |
+1.11% | +26.10% | +59.41% | +48.85% | +69.79% | |
| 博时科创主题灵活配置混合(LOF)A |
2.6190 2025-09-18 |
-0.34% | +26.07% | +61.14% | +54.56% | +105.20% | |
| 易方达高端制造混合C |
2.5624 2025-09-18 |
+1.11% | +26.05% | +59.21% | +48.47% | +68.80% | |
| 华泰柏瑞质量成长混合A |
1.6047 2025-09-18 |
+1.32% | +25.95% | +86.48% | +92.94% | +119.55% | |
| 华商龙头优势混合 |
1.4499 2025-09-18 |
+1.32% | +25.91% | +77.25% | +83.07% | +105.16% | |
| 华泰柏瑞质量成长混合C |
1.5779 2025-09-18 |
+1.31% | +25.90% | +86.31% | +92.54% | +118.97% | |
| 银华互联网主题灵活配置混合A |
2.0880 2025-09-18 |
+1.11% | +25.56% | +56.52% | +43.21% | +95.32% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.1770 2025-09-18 |
+1.11% | +25.55% | +65.93% | +51.60% | +91.13% | |
| 银华互联网主题灵活配置混合C |
2.0620 2025-09-18 |
+1.13% | +25.50% | +56.33% | +43.00% | +94.71% | |
| 易方达新兴成长灵活配置混合 |
6.6920 2025-09-18 |
+0.81% | +25.32% | +71.46% | +57.31% | +100.72% | |
| 华宝成长策略混合A |
2.3804 2025-09-18 |
+0.43% | +25.23% | +64.53% | +55.56% | +96.10% | |
| 华宝成长策略混合C |
2.3952 2025-09-18 |
+0.43% | +25.17% | +64.25% | +55.10% | +94.99% | |
| 华宝新兴成长混合A |
1.7102 2025-09-18 |
+0.26% | +25.12% | +65.30% | +53.98% | +91.15% | |
| 华宝新兴成长混合C |
1.6785 2025-09-18 |
+0.25% | +25.07% | +65.06% | +53.51% | +89.81% | |
| 中欧时代共赢混合A3 |
2.4388 2025-09-18 |
+0.68% | +25.01% | +75.93% | +56.50% | +98.89% | |
| 中欧时代共赢混合A2 |
2.4298 2025-09-18 |
+0.68% | +25.00% | +75.84% | +56.34% | +98.48% | |
| 中欧时代共赢混合A1 |
2.4116 2025-09-18 |
+0.68% | +24.95% | +75.67% | +56.04% | +97.61% | |
| 华富中证人工智能产业ETF联接A |
1.4471 2025-09-18 |
+0.44% | +24.48% | +64.93% | +47.53% | +140.78% | |
| 华富中证人工智能产业ETF联接C |
1.4237 2025-09-18 |
+0.44% | +24.45% | +64.80% | +47.30% | +140.04% | |
| 东吴配置优化灵活配置混合A |
2.2813 2025-09-18 |
-0.27% | +24.42% | +70.55% | +50.18% | +88.91% | |
| 东吴配置优化灵活配置混合C |
2.2377 2025-09-18 |
-0.27% | +24.38% | +70.39% | +49.88% | +88.15% | |
| 国泰民益灵活配置混合型(LOF)A |
2.7873 2025-09-18 |
+1.50% | +24.28% | +49.25% | +45.29% | +57.60% | |
| 平安新兴产业混合(LOF) |
2.4788 2025-09-18 |
+0.45% | +24.23% | +68.26% | +64.52% | +150.76% | |
| 华商优势行业灵活配置混合A |
1.9390 2025-09-18 |
+1.31% | +24.22% | +73.13% | +71.74% | +123.68% | |
| 华宝新兴产业混合 |
3.1272 2025-09-18 |
+0.53% | +24.14% | +62.54% | +51.01% | +80.27% | |
| 融通价值趋势混合A |
1.2535 2025-09-18 |
-0.44% | +23.92% | +62.64% | +58.83% | +113.65% | |
| 博时汇荣回报灵活配置混合A |
1.2462 2025-09-18 |
+0.61% | +23.90% | +56.77% | +54.12% | +101.59% | |
| 融通价值趋势混合C |
1.2226 2025-09-18 |
-0.44% | +23.87% | +62.45% | +58.43% | +111.89% | |
| 前海开源周期优选灵活配置混合A |
3.2092 2025-09-18 |
-1.31% | +23.84% | +68.96% | +54.46% | +99.43% | |
| 前海开源周期优选灵活配置混合C |
3.1663 2025-09-18 |
-1.31% | +23.83% | +68.91% | +54.39% | +99.23% | |
| 博时汇荣回报灵活配置混合C |
1.2063 2025-09-18 |
+0.60% | +23.82% | +56.46% | +53.49% | +99.98% | |
| 富国高新技术产业混合 |
3.6780 2025-09-18 |
+0.11% | +23.51% | +67.03% | +67.49% | +85.76% | |
| 融通产业趋势臻选股票A |
2.0207 2025-09-18 |
-0.38% | +23.47% | +62.19% | +60.03% | +113.22% | |
| 富国中小盘精选混合A |
4.9950 2025-09-18 |
+1.24% | +23.36% | +63.99% | +67.34% | +131.14% | |
| 泰康研究精选股票A |
1.2588 2025-09-18 |
+0.94% | +23.36% | +54.68% | +63.31% | +121.50% | |
| 富国中证消费电子主题ETF联接C |
1.5422 2025-09-18 |
+0.93% | +23.34% | +50.28% | +32.16% | +100.83% | |
| 泰康研究精选股票C |
1.2357 2025-09-18 |
+0.94% | +23.32% | +54.50% | +62.91% | +120.42% | |
| 华宝万物互联灵活配置混合A |
1.9550 2025-09-18 |
-1.06% | +23.19% | +58.81% | +57.15% | +147.47% | |
| 长盛国企改革主题灵活配置混合 |
0.6220 2025-09-18 |
+0.65% | +23.17% | +57.07% | +49.52% | +127.01% | |
| 华宝万物互联灵活配置混合C |
1.9210 2025-09-18 |
-1.03% | +23.14% | +58.63% | +56.69% | +145.97% | |
| 东吴科技创新混合A |
1.6718 2025-09-18 |
+0.25% | +23.05% | +53.71% | +49.25% | +70.45% | |
| 交银施罗德荣鑫灵活配置混合A |
2.7377 2025-09-18 |
+0.25% | +23.04% | +85.57% | +86.68% | +125.94% | |
| 交银施罗德荣鑫灵活配置混合C |
2.7316 2025-09-18 |
+0.25% | +23.03% | +85.52% | +86.58% | +125.71% | |
| 东吴科技创新混合C |
1.6647 2025-09-18 |
+0.25% | +23.01% | +53.56% | +48.97% | +69.78% | |
| 摩根卓越制造股票A |
1.6826 2025-09-18 |
-1.31% | +22.98% | +45.30% | +35.21% | +61.23% | |
| 宏利景气智选18个月持有期混合A |
1.7774 2025-09-18 |
+0.59% | +22.95% | +56.57% | +46.05% | +110.00% | |
| 平安科技创新混合A |
2.3834 2025-09-18 |
+0.44% | +22.95% | +70.30% | +65.10% | +154.28% | |
| 摩根卓越制造股票C |
1.6485 2025-09-18 |
-1.32% | +22.92% | +45.08% | +34.80% | +60.27% | |
| 宏利景气智选18个月持有期混合C |
1.7583 2025-09-18 |
+0.58% | +22.92% | +56.45% | +45.82% | +109.27% | |
| 平安科技创新混合C |
2.2806 2025-09-18 |
+0.44% | +22.88% | +69.98% | +64.45% | +152.31% | |
| 大成科技创新混合A |
2.7549 2025-09-18 |
+1.03% | +22.68% | +79.65% | +78.55% | +157.06% | |
| 招商安达灵活配置混合 |
2.4164 2025-09-18 |
+0.86% | +22.65% | +59.51% | +34.27% | +73.27% | |
| 大成科技创新混合C |
2.6960 2025-09-18 |
+1.03% | +22.64% | +79.47% | +78.20% | +156.01% | |
| 融通中证人工智能主题指数(LOF)A |
2.3281 2025-09-18 |
+0.21% | +22.58% | +56.51% | +40.27% | +128.56% | |
| 易方达科讯混合 |
2.8162 2025-09-18 |
+1.18% | +22.56% | +79.60% | +79.35% | +140.73% | |
| 融通中证人工智能主题指数(LOF)C |
2.2786 2025-09-18 |
+0.21% | +22.54% | +56.35% | +39.99% | +127.66% | |
| 易方达中盘成长混合 |
2.1105 2025-09-18 |
+0.38% | +22.52% | +54.22% | +48.92% | +73.32% | |
| 国联安科技创新混合(LOF) |
1.1027 2025-09-18 |
+1.10% | +22.44% | +55.90% | +46.48% | +105.08% | |
| 华夏中证人工智能主题ETF联接A |
1.3721 2025-09-18 |
+0.20% | +22.43% | +56.08% | +39.37% | +128.11% | |
| 华夏中证人工智能主题ETF联接C |
1.3506 2025-09-18 |
+0.20% | +22.40% | +55.96% | +39.15% | +127.41% | |
| 华夏中证人工智能主题ETF联接D |
1.3509 2025-09-18 |
+0.19% | +22.40% | +55.96% | +39.15% | +127.42% | |
| 博时数字经济混合A |
1.2906 2025-09-18 |
+0.71% | +22.38% | +60.76% | +50.26% | +155.82% | |
| 博时数字经济混合C |
1.2686 2025-09-18 |
+0.71% | +22.33% | +60.60% | +49.97% | +154.79% | |
| 摩根新兴动力混合A |
8.5321 2025-09-18 |
-1.53% | +22.33% | +60.29% | +55.72% | +110.91% | |
| 摩根新兴动力混合C |
8.3755 2025-09-18 |
-1.53% | +22.28% | +60.04% | +55.28% | +109.78% | |
| 博时特许价值混合A |
5.3640 2025-09-18 |
-0.59% | +22.21% | +70.12% | +58.14% | +145.72% | |
| 浦银安盛科技创新优选混合 |
1.7614 2025-09-18 |
+0.89% | +22.20% | +61.29% | +41.18% | +130.28% | |
| 海富通股票混合 |
1.4195 2025-09-18 |
+0.35% | +22.16% | +62.27% | +40.35% | +104.54% | |
| 中欧科技成长混合A |
1.9809 2025-09-18 |
+1.03% | +22.13% | +59.39% | +39.96% | +104.34% | |
| 湘财长弘灵活配置混合A |
0.9784 2025-09-18 |
-0.27% | +22.10% | +48.72% | +35.19% | +69.01% | |
| 中欧科技成长混合C |
1.9622 2025-09-18 |
+1.02% | +22.07% | +59.15% | +39.57% | +103.21% | |
| 湘财长弘灵活配置混合C |
0.9589 2025-09-18 |
-0.27% | +22.06% | +48.55% | +34.92% | +68.32% | |
| 易方达人工智能ETF联接A |
1.7155 2025-09-18 |
+0.22% | +21.99% | +55.76% | +39.15% | +128.67% | |
| 博时汇智回报灵活配置混合 |
3.1287 2025-09-18 |
+1.34% | +21.98% | +48.44% | +43.95% | +79.10% | |
| 易方达人工智能ETF联接C |
1.7097 2025-09-18 |
+0.22% | +21.97% | +55.72% | +39.08% | +128.45% | |
| 永赢智能领先混合A |
3.1482 2025-09-18 |
+0.02% | +21.75% | +69.49% | +56.06% | +97.16% | |
| 富安达新兴成长灵活配置混合A |
0.8309 2025-09-18 |
-1.49% | +21.74% | +45.70% | +28.15% | +51.40% | |
| 永赢智能领先混合C |
3.1020 2025-09-18 |
+0.02% | +21.73% | +69.40% | +55.90% | +96.77% | |
| 富安达新兴成长灵活配置混合C |
0.8189 2025-09-18 |
-1.49% | +21.70% | +45.56% | +27.87% | +50.81% | |
| 中欧明睿新常态混合A |
3.2476 2025-09-18 |
+0.19% | +21.69% | +55.28% | +38.15% | +73.32% | |
| 易方达科融混合 |
5.6195 2025-09-18 |
+1.05% | +21.66% | +76.74% | +76.43% | +147.81% | |
| 中欧明睿新常态混合C |
3.0860 2025-09-18 |
+0.19% | +21.61% | +54.97% | +37.60% | +71.88% | |
| 南方数字经济混合A |
1.6588 2025-09-18 |
-0.10% | +21.60% | +60.47% | +45.94% | +84.41% | |
| 宏利高研发创新6个月持有期混合A |
1.5485 2025-09-18 |
+1.77% | +21.58% | +36.41% | +21.81% | +78.23% | |
| 南方人工智能主题混合 |
3.2370 2025-09-18 |
-0.11% | +21.57% | +53.61% | +37.03% | +86.48% | |
| 南方数字经济混合C |
1.6469 2025-09-18 |
-0.10% | +21.56% | +60.31% | +45.64% | +83.74% | |
| 宏利高研发创新6个月持有期混合C |
1.5252 2025-09-18 |
+1.77% | +21.56% | +36.30% | +21.63% | +77.66% | |
| 国寿安保科技创新混合(LOF) |
1.6278 2025-09-18 |
+1.16% | +21.48% | +62.29% | +46.58% | +88.23% | |
| 财通可持续发展主题混合 |
2.1230 2025-09-18 |
-0.05% | +21.45% | +59.34% | +70.58% | +120.66% | |
| 博时创新驱动灵活配置混合A |
1.1751 2025-09-18 |
+0.60% | +21.38% | +70.35% | +56.30% | +98.97% | |
| 博时创新驱动灵活配置混合C |
1.1048 2025-09-18 |
+0.60% | +21.30% | +70.02% | +55.67% | +97.39% | |
| 中欧优质企业混合A |
1.3179 2025-09-18 |
+0.92% | +21.29% | +55.80% | +34.82% | +80.29% | |
| 财通资管产业优选混合A |
2.0077 2025-09-18 |
+1.96% | +21.26% | +63.11% | +51.21% | +115.67% | |
| 中邮健康文娱灵活配置混合A |
3.8996 2025-09-18 |
-0.51% | +21.24% | +61.77% | +60.47% | +165.86% | |
| 永赢成长领航混合A |
1.2969 2025-09-18 |
-0.38% | +21.23% | +62.89% | +46.92% | +104.37% | |
| 财通资管产业优选混合C |
1.9936 2025-09-18 |
+1.96% | +21.22% | +62.94% | +50.90% | +114.80% | |
| 永赢成长领航混合C |
1.2845 2025-09-18 |
-0.37% | +21.21% | +62.82% | +46.78% | +103.92% | |
| 中欧洞见一年持有期混合 |
1.2730 2025-09-18 |
+1.02% | +21.20% | +55.85% | +35.12% | +80.31% | |
| 中欧优质企业混合C |
1.2859 2025-09-18 |
+0.92% | +21.20% | +55.49% | +34.28% | +78.85% | |
| 安信新回报灵活配置混合A |
4.6148 2025-09-18 |
+0.31% | +21.19% | +67.63% | +96.12% | +146.89% | |
| 宝盈创新驱动股票A |
1.8026 2025-09-18 |
+0.08% | +21.18% | +62.10% | +59.79% | +129.37% | |
| 安信新回报灵活配置混合C |
4.5246 2025-09-18 |
+0.31% | +21.17% | +67.55% | +95.93% | +146.38% | |
| 宏利转型机遇股票A |
4.3400 2025-09-18 |
+0.95% | +21.16% | +64.89% | +64.52% | +126.28% | |
| 宝盈创新驱动股票C |
1.7568 2025-09-18 |
+0.07% | +21.13% | +61.90% | +59.39% | +128.19% | |
| 宏利转型机遇股票C |
4.2860 2025-09-18 |
+0.94% | +21.11% | +64.72% | +64.28% | +125.58% | |
| 易方达成长动力混合A |
2.1053 2025-09-18 |
+0.96% | +21.07% | +73.33% | +74.16% | +142.38% | |
| 易方达成长动力混合C |
2.0676 2025-09-18 |
+0.96% | +21.02% | +73.12% | +73.73% | +141.18% | |
| 摩根智慧互联股票A |
1.3334 2025-09-18 |
-0.37% | +20.86% | +56.78% | +39.39% | +127.78% | |
| 摩根智慧互联股票C |
1.3140 2025-09-18 |
-0.36% | +20.81% | +56.58% | +39.03% | +126.67% | |
| 博时回报严选混合A |
1.4996 2025-09-18 |
+1.26% | +20.79% | +65.34% | +61.84% | +162.44% | |
| 博时回报严选混合C |
1.4729 2025-09-18 |
+1.26% | +20.74% | +65.12% | +61.45% | +161.15% | |
| 摩根科技前沿灵活配置混合A |
2.8790 2025-09-18 |
-0.63% | +20.72% | +44.79% | +34.40% | +56.97% | |
| 摩根科技前沿灵活配置混合C |
2.8280 2025-09-18 |
-0.63% | +20.67% | +44.61% | +34.07% | +56.20% | |
| 交银施罗德数据产业灵活配置混合A |
2.2483 2025-09-18 |
+1.58% | +20.59% | +41.29% | +27.94% | +60.57% | |
| 交银施罗德数据产业灵活配置混合C |
2.1989 2025-09-18 |
+1.58% | +20.53% | +41.06% | +27.53% | +59.55% | |
| 宝盈策略增长混合 |
1.7510 2025-09-18 |
-0.35% | +20.33% | +71.46% | +64.91% | +167.90% | |
| 宝盈科技30灵活配置混合 |
5.7640 2025-09-18 |
-0.41% | +20.31% | +71.65% | +64.36% | +162.84% | |
| 华泰柏瑞创业板科技ETF联接A |
1.8026 2025-09-18 |
-0.88% | +20.30% | +53.00% | +40.73% | +103.09% | |
| 华泰柏瑞创业板科技ETF联接C |
1.7987 2025-09-18 |
-0.88% | +20.28% | +52.90% | +40.56% | +102.65% | |
| 华宝创业板人工智能ETF联接A |
1.5505 2025-09-18 |
-0.70% | +20.24% | +67.71% | +53.48% | -- | |
| 汇安成长优选灵活配置混合A |
2.2592 2025-09-18 |
+1.01% | +20.22% | +75.44% | +58.56% | +195.20% | |
| 长城久祥灵活配置混合A |
1.6021 2025-09-18 |
+1.33% | +20.21% | +65.27% | +44.84% | +113.67% | |
| 华宝创业板人工智能ETF联接C |
1.5478 2025-09-18 |
-0.70% | +20.21% | +67.58% | +53.25% | -- | |
| 信澳匠心严选一年持有期混合A |
1.4520 2025-09-18 |
-0.27% | +20.16% | +62.14% | +52.19% | +114.86% | |
| 长城久祥灵活配置混合C |
1.5765 2025-09-18 |
+1.33% | +20.15% | +65.01% | +44.39% | +112.38% | |
| 汇安成长优选灵活配置混合C |
2.1216 2025-09-18 |
+1.00% | +20.14% | +75.09% | +57.93% | +192.88% | |
| 信澳匠心严选一年持有期混合C |
1.4259 2025-09-18 |
-0.27% | +20.11% | +61.91% | +51.72% | +113.59% | |
| 易方达创业板成长ETF联接A |
1.6039 2025-09-18 |
-0.97% | +20.10% | +56.72% | +50.04% | -- | |
| 易方达创业板成长ETF联接C |
1.6005 2025-09-18 |
-0.98% | +20.06% | +56.62% | +49.82% | -- | |
| 信澳转型创新股票A |
1.4370 2025-09-18 |
+2.64% | +20.05% | +61.10% | +43.70% | +130.66% | |
| 信澳景气优选混合A |
1.6236 2025-09-18 |
-0.25% | +20.04% | +61.34% | +52.36% | +140.78% | |
| 信澳优势产业混合A |
2.2440 2025-09-18 |
-0.24% | +19.97% | +61.65% | +54.18% | +149.39% | |
| 信澳景气优选混合C |
1.5758 2025-09-18 |
-0.25% | +19.95% | +61.01% | +51.75% | +138.87% | |
| 华商元亨灵活配置混合A |
2.9882 2025-09-18 |
-0.05% | +19.95% | +61.38% | +57.48% | +153.67% | |
| 信澳转型创新股票C |
1.4090 2025-09-18 |
+2.62% | +19.91% | +60.84% | +43.19% | +129.11% | |
| 信澳优势产业混合C |
2.2129 2025-09-18 |
-0.24% | +19.91% | +61.41% | +53.72% | +147.89% | |
| 华商元亨灵活配置混合C |
2.9605 2025-09-18 |
-0.05% | +19.91% | +61.23% | +57.16% | +152.69% | |
| 新华科技创新主题灵活配置混合 |
1.5980 2025-09-18 |
+0.86% | +19.89% | +53.49% | +60.98% | +126.38% | |
| 广发国证通信ETF联接A |
1.9794 2025-09-18 |
+0.47% | +19.85% | +53.22% | +50.94% | +103.73% | |
| 广发国证通信ETF联接C |
1.9682 2025-09-18 |
+0.46% | +19.82% | +53.11% | +50.72% | +103.12% | |
| 景顺长城新兴产业混合A |
1.7460 2025-09-18 |
-1.01% | +19.73% | +54.50% | -- | -- | |
| 东兴数字经济混合A |
1.5780 2025-09-18 |
+0.91% | +19.72% | +73.75% | +42.32% | +95.44% | |
| 东兴数字经济混合C |
1.5754 2025-09-18 |
+0.91% | +19.71% | +73.69% | +42.25% | +95.24% | |
| 平安中证人工智能主题ETF联接A |
1.5113 2025-09-18 |
+0.19% | +19.70% | +51.24% | -- | -- | |
| 华安汇宏精选混合A |
2.0327 2025-09-18 |
+0.51% | +19.69% | +65.77% | +72.31% | +178.76% | |
| 景顺长城新兴产业混合C |
1.7428 2025-09-18 |
-1.01% | +19.69% | +54.35% | -- | -- | |
| 平安中证人工智能主题ETF联接E |
1.5109 2025-09-18 |
+0.19% | +19.68% | -- | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.5099 2025-09-18 |
+0.19% | +19.67% | +51.16% | -- | -- | |
| 华安汇宏精选混合C |
1.9789 2025-09-18 |
+0.50% | +19.63% | +65.53% | +71.81% | +177.12% | |
| 南方中证通信服务ETF联接A |
1.8291 2025-09-18 |
-0.42% | +19.53% | +51.10% | +46.67% | +99.81% | |
| 南方中证通信服务ETF联接C |
1.8242 2025-09-18 |
-0.43% | +19.51% | +51.03% | +46.52% | +99.43% | |
| 永赢成长远航一年持有期混合A |
1.4115 2025-09-18 |
+0.83% | +19.50% | +64.63% | +54.28% | +106.72% | |
| 平安转型创新灵活配置混合A |
4.1891 2025-09-18 |
+1.22% | +19.44% | +68.25% | +49.14% | +110.98% | |
| 永赢成长远航一年持有期混合C |
1.3730 2025-09-18 |
+0.82% | +19.41% | +64.29% | +53.65% | +105.05% | |
| 招商兴和优选1年持有期混合 |
0.6820 2025-09-18 |
+1.10% | +19.38% | +50.99% | +26.72% | +74.34% | |
| 招商企业优选混合A |
0.7514 2025-09-18 |
+0.98% | +19.36% | +50.82% | +26.90% | +74.70% | |
| 平安转型创新灵活配置混合C |
3.9522 2025-09-18 |
+1.21% | +19.35% | +67.91% | +48.53% | +109.30% | |
| 招商企业优选混合C |
0.7246 2025-09-18 |
+0.98% | +19.28% | +50.52% | +26.39% | +73.14% | |
| 嘉实国证通信ETF联接A |
1.8841 2025-09-18 |
+0.37% | +19.26% | +52.56% | +50.85% | +105.82% | |
| 中加科技创新混合A |
1.9039 2025-09-18 |
+0.25% | +19.24% | +67.92% | +70.55% | +169.45% | |
| 嘉实国证通信ETF联接C |
1.8747 2025-09-18 |
+0.36% | +19.23% | +52.46% | +50.66% | +105.29% | |
| 摩根慧见两年持有期混合 |
1.0807 2025-09-18 |
-0.46% | +19.18% | +42.46% | +28.20% | +67.50% | |
| 中加科技创新混合C |
1.8886 2025-09-18 |
+0.25% | +19.18% | +67.68% | +70.05% | +168.11% | |
| 摩根慧选成长股票A |
1.7079 2025-09-18 |
-0.58% | +19.16% | +42.74% | +29.05% | +68.70% | |
| 易方达物联网主题ETF联接A |
1.5288 2025-09-18 |
+0.37% | +19.15% | +38.35% | +25.08% | +79.08% | |
| 易方达物联网主题ETF联接C |
1.5193 2025-09-18 |
+0.36% | +19.11% | +38.24% | +24.89% | +78.55% | |
| 华夏中证物联网主题ETF联接A |
1.5475 2025-09-18 |
+0.36% | +19.09% | +38.37% | +24.94% | +81.46% | |
| 摩根智选30混合A |
3.3928 2025-09-18 |
-0.63% | +19.09% | +42.00% | +31.52% | +55.12% | |
| 摩根慧选成长股票C |
1.6328 2025-09-18 |
-0.57% | +19.09% | +42.47% | +28.54% | +67.36% | |
| 华夏中证物联网主题ETF联接C |
1.5391 2025-09-18 |
+0.36% | +19.06% | +38.26% | +24.75% | +80.94% | |
| 交银施罗德精选混合 |
1.0560 2025-09-18 |
+0.17% | +19.04% | +39.70% | +34.27% | +58.61% | |
| 摩根智选30混合C |
3.3315 2025-09-18 |
-0.63% | +19.04% | +41.79% | +31.14% | +54.19% | |
| 招商深证TMT50ETF联接A |
2.8049 2025-09-18 |
+0.03% | +18.93% | +52.87% | +40.53% | +98.53% | |
| 富国价值增长混合A |
1.1600 2025-09-18 |
+0.79% | +18.93% | +63.68% | +56.12% | +91.48% | |
| 华商润丰灵活配置混合A |
4.6700 2025-09-18 |
-0.02% | +18.65% | +57.98% | +54.74% | +172.62% | |
| 华商润丰灵活配置混合C |
4.6420 2025-09-18 |
-0.04% | +18.63% | +57.94% | +54.63% | +172.26% | |
| 国金核心资产一年持有期混合A |
1.1856 2025-09-18 |
-0.36% | +18.58% | +45.37% | +35.31% | +81.23% | |
| 摩根优势成长混合A |
0.8433 2025-09-18 |
-0.69% | +18.57% | +47.53% | +28.57% | +111.41% | |
| 摩根优势成长混合C |
0.8253 2025-09-18 |
-0.70% | +18.53% | +47.35% | +28.25% | +110.43% | |
| 国金核心资产一年持有期混合C |
1.1620 2025-09-18 |
-0.36% | +18.52% | +45.18% | +34.96% | +80.32% | |
| 长城均衡成长混合A |
1.6712 2025-09-18 |
+1.54% | +18.48% | +49.53% | +30.70% | +79.81% | |
| 长城均衡成长混合C |
1.6541 2025-09-18 |
+1.53% | +18.42% | +49.31% | +30.30% | +78.74% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.8943 2025-09-18 |
-0.31% | +18.36% | +52.35% | +35.30% | +128.48% | |
| 中银证券优选行业龙头混合A |
0.6906 2025-09-18 |
+1.44% | +18.35% | +61.39% | +42.16% | +89.93% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.8854 2025-09-18 |
-0.31% | +18.34% | +52.26% | +35.13% | +127.93% | |
| 中银证券优选行业龙头混合C |
0.6712 2025-09-18 |
+1.44% | +18.29% | +61.19% | +41.78% | +88.38% | |
| 博时国证消费电子主题指数A |
1.7183 2025-09-18 |
+0.33% | +18.23% | +39.17% | +23.55% | +83.72% | |
| 博时国证消费电子主题指数C |
1.7135 2025-09-18 |
+0.33% | +18.21% | +39.09% | +23.42% | +83.36% | |
| 摩根慧享成长混合A |
1.3272 2025-09-18 |
-0.76% | +18.09% | +43.51% | +27.54% | +63.63% | |
| 南方中证互联网指数(LOF)A |
1.4552 2025-09-18 |
-0.05% | +18.08% | +53.36% | +40.26% | +112.00% | |
| 南方中证互联网指数(LOF)C |
1.4490 2025-09-18 |
-0.05% | +18.06% | +53.28% | +40.12% | +111.59% | |
| 摩根慧享成长混合C |
1.3028 2025-09-18 |
-0.75% | +18.04% | +43.31% | +27.16% | +62.65% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.9519 2025-09-18 |
-0.32% | +17.95% | +52.43% | +34.98% | +136.77% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.9441 2025-09-18 |
-0.32% | +17.93% | +52.35% | +34.84% | +136.31% | |
| 华夏战略新兴成指ETF联接A |
2.0369 2025-09-18 |
-0.35% | +17.86% | +47.89% | +41.16% | +93.14% | |
| 华夏战略新兴成指ETF联接C |
1.9988 2025-09-18 |
-0.35% | +17.83% | +47.79% | +40.95% | +92.56% | |
| 安信成长精选混合A |
1.5539 2025-09-18 |
-0.06% | +17.73% | +61.14% | +78.02% | +145.68% | |
| 安信成长精选混合C |
1.5157 2025-09-18 |
-0.07% | +17.68% | +60.94% | +77.59% | +144.47% | |
| 交银施罗德先锋混合A |
2.7356 2025-09-18 |
-0.32% | +17.54% | +52.61% | +41.76% | +84.49% | |
| 景顺长城品质长青混合A |
1.8519 2025-09-18 |
-0.08% | +17.51% | +53.21% | +48.34% | +144.22% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.6873 2025-09-18 |
-0.32% | +17.48% | +51.64% | +34.34% | +141.98% | |
| 景顺长城品质长青混合C |
1.8258 2025-09-18 |
-0.07% | +17.48% | +53.07% | +48.04% | +143.08% | |
| 交银施罗德先锋混合C |
2.7223 2025-09-18 |
-0.32% | +17.48% | +52.39% | +41.34% | +83.41% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6683 2025-09-18 |
-0.32% | +17.46% | +51.55% | +34.17% | +140.81% | |
| 富安达科技创新混合A |
1.3865 2025-09-18 |
-1.35% | +17.35% | +45.14% | +29.57% | +79.85% | |
| 大成深证成长40ETF联接A |
1.2999 2025-09-18 |
-1.15% | +17.33% | +36.79% | +35.39% | +90.77% | |
| 富安达科技创新混合C |
1.3779 2025-09-18 |
-1.36% | +17.31% | +45.00% | +29.34% | +79.30% | |
| 交银施罗德内核驱动混合 |
1.1293 2025-09-18 |
-0.33% | +17.29% | +50.96% | +41.61% | +85.40% | |
| 广发电子信息传媒产业精选股票A |
3.1555 2025-09-18 |
+0.38% | +17.29% | +51.93% | +30.54% | +90.79% | |
| 广发电子信息传媒产业精选股票C |
3.0971 2025-09-18 |
+0.37% | +17.25% | +51.77% | +30.27% | +90.03% | |
| 平安产业趋势混合A |
1.5880 2025-09-18 |
+0.94% | +16.99% | +60.55% | +43.06% | -- | |
| 平安产业趋势混合C |
1.5805 2025-09-18 |
+0.94% | +16.93% | +60.31% | +42.64% | -- | |
| 德邦福鑫灵活配置混合A |
1.9231 2025-09-18 |
+1.49% | +16.88% | +51.15% | +28.28% | +100.07% | |
| 德邦福鑫灵活配置混合C |
1.8693 2025-09-18 |
+1.49% | +16.85% | +51.05% | +28.11% | +99.56% | |
| 平安兴奕成长1年持有期混合A |
1.2022 2025-09-18 |
+0.80% | +16.84% | +60.96% | +42.12% | +100.37% | |
| 财通新兴蓝筹混合A |
2.4496 2025-09-18 |
-0.38% | +16.76% | +51.89% | +57.97% | +137.18% | |
| 平安兴奕成长1年持有期混合C |
1.1675 2025-09-18 |
+0.79% | +16.76% | +60.61% | +41.53% | +98.76% | |
| 财通新兴蓝筹混合C |
2.3242 2025-09-18 |
-0.39% | +16.68% | +51.58% | +57.33% | +135.31% | |
| 华泰保兴产业升级混合A |
1.4049 2025-09-18 |
+1.72% | +16.67% | +41.04% | +26.58% | -- | |
| 华泰保兴产业升级混合C |
1.4015 2025-09-18 |
+1.72% | +16.64% | +40.94% | +26.39% | -- | |
| 宝盈资源优选混合 |
1.8119 2025-09-18 |
+0.08% | +16.60% | +51.21% | +43.55% | +95.94% | |
| 招商远见成长混合A |
0.9805 2025-09-18 |
+1.83% | +16.56% | +40.59% | +21.14% | +66.58% | |
| 平安品质优选混合A |
1.0813 2025-09-18 |
+0.73% | +16.56% | +60.48% | +40.37% | +96.28% | |
| 平安策略优选1年持有期混合A |
1.2768 2025-09-18 |
+0.82% | +16.54% | +60.50% | +39.45% | +96.07% | |
| 平安品质优选混合C |
1.0496 2025-09-18 |
+0.72% | +16.48% | +60.15% | +39.82% | +94.69% | |
| 招商远见成长混合C |
0.9564 2025-09-18 |
+1.83% | +16.46% | +40.30% | +20.64% | +65.21% | |
| 平安策略优选1年持有期混合C |
1.2497 2025-09-18 |
+0.81% | +16.46% | +60.18% | +38.87% | +94.51% | |
| 海富通中小盘混合 |
2.1997 2025-09-18 |
-0.05% | +16.32% | +48.37% | +40.48% | +114.48% | |
| 建信信息产业股票A |
3.3360 2025-09-18 |
+2.05% | +16.32% | +43.86% | +36.11% | +81.80% | |
| 建信信息产业股票C |
3.2940 2025-09-18 |
+2.04% | +16.27% | +43.65% | +35.89% | +81.39% | |
| 宝盈互联网沪港深灵活配置混合 |
3.2070 2025-09-18 |
-0.31% | +16.11% | +51.06% | +40.41% | +119.51% | |
| 德邦科技创新一年定期开放混合A |
1.1984 2025-09-18 |
+1.56% | +15.94% | +67.30% | +51.62% | +122.75% | |
| 德邦科技创新一年定期开放混合C |
1.1840 2025-09-18 |
+1.56% | +15.92% | +67.21% | +51.43% | +122.22% | |
| 华富量子生命力混合A |
1.2974 2025-09-18 |
+0.82% | +15.82% | +39.39% | +38.69% | +93.67% | |
| 浦银安盛先进制造混合A |
1.7457 2025-09-18 |
-0.88% | +15.79% | +32.88% | +21.71% | +67.47% | |
| 华富量子生命力混合C |
1.2903 2025-09-18 |
+0.82% | +15.78% | +39.25% | +38.41% | +92.90% | |
| 浦银安盛先进制造混合C |
1.7113 2025-09-18 |
-0.88% | +15.75% | +32.76% | +21.50% | +66.89% | |
| 创金合信新能源汽车主题股票A |
1.9123 2025-09-18 |
-0.91% | +15.59% | +31.42% | +16.97% | +29.53% | |
| 创金合信新能源汽车主题股票C |
1.8148 2025-09-18 |
-0.91% | +15.52% | +31.18% | +16.57% | +28.63% | |
| 华夏中证机床ETF联接A |
1.5606 2025-09-18 |
-0.45% | +15.44% | +34.99% | +24.95% | +99.64% | |
| 华夏中证机床ETF联接C |
1.5496 2025-09-18 |
-0.44% | +15.41% | +34.89% | +24.76% | +99.05% | |
| 华安智能装备主题股票A |
3.1610 2025-09-18 |
+0.64% | +15.37% | +43.23% | +27.98% | +85.50% | |
| 华安智能装备主题股票C |
3.0860 2025-09-18 |
+0.65% | +15.32% | +43.07% | +27.63% | +84.46% | |
| 平安策略先锋混合 |
7.1930 2025-09-18 |
+0.46% | +14.92% | +58.40% | +40.11% | +101.99% | |
| 富安达科技领航混合A |
0.6972 2025-09-18 |
-1.01% | +14.67% | +44.50% | +29.78% | +77.49% | |
| 富安达科技领航混合C |
0.6927 2025-09-18 |
-1.01% | +14.63% | +44.37% | +29.57% | +76.93% | |
| 永赢睿恒混合A |
1.8787 2025-09-18 |
+1.02% | +14.42% | +76.60% | +88.06% | -- | |
| 永赢睿恒混合C |
1.8702 2025-09-18 |
+1.02% | +14.36% | +76.35% | +87.53% | -- | |
| 富安达优势成长混合A |
4.4482 2025-09-18 |
-1.03% | +14.26% | +43.61% | +37.98% | +94.38% | |
| 富安达优势成长混合C |
4.4457 2025-09-18 |
-1.03% | +14.24% | -- | -- | -- | |
| 中邮价值精选混合A |
1.2461 2025-09-18 |
-0.76% | +14.20% | +43.26% | +26.84% | +74.18% | |
| 中邮价值精选混合C |
1.2299 2025-09-18 |
-0.75% | +14.18% | +43.18% | +26.69% | +73.74% | |
| 红土创新科技创新3个月定期开放混合A |
0.9730 2025-09-18 |
0.00% | +14.09% | +24.55% | +24.01% | +80.25% | |
| 红土创新科技创新3个月定期开放混合C |
0.9583 2025-09-18 |
0.00% | +14.04% | +24.42% | +23.76% | +79.52% | |
| 华宝专精特新混合A |
1.1884 2025-09-18 |
-0.11% | +13.98% | +37.99% | +28.75% | +116.86% | |
| 华宝专精特新混合C |
1.1777 2025-09-18 |
-0.12% | +13.94% | +37.87% | +28.54% | +116.21% | |
| 京管泰富科技驱动混合A |
1.4211 2025-09-18 |
-1.11% | +13.47% | +57.41% | +38.37% | -- | |
| 京管泰富科技驱动混合C |
1.4169 2025-09-18 |
-1.12% | +13.42% | +57.26% | +38.10% | -- | |
| 华宝创新优选混合 |
2.7960 2025-09-18 |
+1.08% | +13.38% | +40.93% | +42.51% | +79.69% | |
| 永赢科技驱动混合A |
1.9068 2025-09-18 |
+2.25% | +13.32% | +53.16% | +42.11% | +99.58% | |
| 华宝稳健回报灵活配置混合 |
1.6500 2025-09-18 |
-0.78% | +13.32% | +26.15% | +23.97% | +32.64% | |
| 永赢科技驱动混合C |
1.8857 2025-09-18 |
+2.24% | +13.30% | +53.08% | +41.96% | +99.19% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.2213 2025-09-18 |
+1.62% | +12.85% | +50.04% | +40.51% | +92.88% | |
| 广发鑫益灵活配置混合 |
2.9960 2025-09-18 |
+1.35% | +12.84% | +37.75% | +26.36% | +91.19% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.1953 2025-09-18 |
+1.62% | +12.81% | +49.86% | +40.16% | +91.92% | |
| 博时价值臻选两年持有期灵活配置混合A |
1.0337 2025-09-18 |
+0.69% | +12.73% | +48.54% | +53.78% | +84.33% | |
| 创金合信数字经济主题股票A |
1.8405 2025-09-18 |
+0.68% | +12.70% | +39.75% | +24.36% | +67.27% | |
| 博时价值臻选两年持有期灵活配置混合C |
0.9922 2025-09-18 |
+0.70% | +12.65% | +48.27% | +53.16% | +82.89% | |
| 创金合信数字经济主题股票C |
1.8634 2025-09-18 |
+0.69% | +12.65% | +39.58% | +24.04% | +72.49% | |
| 西部利得新盈灵活配置混合A |
2.0500 2025-09-18 |
+1.69% | +12.64% | +20.87% | +17.88% | +50.51% | |
| 天弘互联网灵活配置混合A |
1.2706 2025-09-18 |
+0.28% | +12.63% | +30.12% | +24.48% | +66.55% | |
| 西部利得新盈灵活配置混合C |
2.0190 2025-09-18 |
+1.66% | +12.60% | +20.75% | +17.66% | +49.89% | |
| 易方达电信主题ETF联接A |
1.7497 2025-09-18 |
-1.09% | +12.22% | +32.47% | +27.77% | +88.40% | |
| 汇添富中证电信主题ETF联接A |
1.7632 2025-09-18 |
-1.11% | +12.21% | +32.24% | +26.92% | +87.28% | |
| 汇添富中证电信主题ETF联接C |
1.7579 2025-09-18 |
-1.12% | +12.19% | +32.17% | +26.79% | +86.89% | |
| 易方达电信主题ETF联接C |
1.7393 2025-09-18 |
-1.10% | +12.18% | +32.37% | +27.58% | +87.85% | |
| 广发盛泽一年持有期混合A |
1.4647 2025-09-18 |
+1.10% | +12.17% | +45.31% | +37.41% | +97.64% | |
| 广发盛泽一年持有期混合C |
1.4445 2025-09-18 |
+1.11% | +12.14% | +45.16% | +37.14% | +96.85% | |
| 嘉实先进制造股票 |
1.9620 2025-09-18 |
-0.05% | +12.11% | +30.02% | +24.41% | +66.70% | |
| 广发瑞泽精选混合A |
1.1449 2025-09-18 |
+1.04% | +12.04% | +41.17% | +36.41% | +95.91% | |
| 东吴兴弘一年持有期混合A |
1.2840 2025-09-18 |
-0.34% | +12.00% | +39.61% | +37.81% | +72.56% | |
| 广发瑞泽精选混合C |
1.1275 2025-09-18 |
+1.04% | +12.00% | +41.04% | +36.14% | +95.17% | |
| 东吴兴弘一年持有期混合C |
1.2685 2025-09-18 |
-0.35% | +11.96% | +39.46% | +37.54% | +71.84% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7535 2025-09-18 |
-0.22% | +11.87% | +41.45% | +22.42% | +112.78% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7273 2025-09-18 |
-0.22% | +11.83% | +41.30% | +22.17% | +111.94% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7409 2025-09-18 |
-0.22% | +11.76% | +41.64% | +23.27% | +106.73% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6004 2025-09-18 |
-0.21% | +11.76% | +41.65% | +22.39% | +108.98% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7345 2025-09-18 |
-0.22% | +11.74% | +41.53% | +23.08% | +106.14% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5915 2025-09-18 |
-0.21% | +11.73% | +41.54% | +22.21% | +108.34% | |
| 易方达云计算联接A |
1.5457 2025-09-18 |
-0.21% | +11.57% | +41.12% | +22.51% | +114.62% | |
| 易方达云计算联接C |
1.5341 2025-09-18 |
-0.21% | +11.55% | +41.01% | +22.33% | +113.99% | |
| 东吴兴享成长混合A |
1.2302 2025-09-18 |
-0.33% | +11.33% | +38.18% | +36.33% | +66.72% | |
| 东吴兴享成长混合C |
1.2232 2025-09-18 |
-0.33% | +11.29% | +38.04% | +36.05% | +68.21% | |
| 富国创业板两年定期开放混合 |
1.7528 2025-09-18 |
-1.53% | +11.28% | +48.81% | +40.08% | +86.85% | |
| 富安达新动力灵活配置混合 |
1.0564 2025-09-18 |
-0.07% | +11.19% | +31.95% | +12.55% | +42.95% | |
| 鹏华弘和灵活配置混合A |
1.5727 2025-09-18 |
-0.83% | +11.10% | +21.32% | +30.57% | +79.41% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0628 2025-09-18 |
-0.20% | +11.02% | +40.15% | +22.10% | -- | |
| 广发聚瑞混合A |
4.9028 2025-09-18 |
+0.57% | +10.99% | +32.80% | +25.52% | +76.58% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0568 2025-09-18 |
-0.20% | +10.99% | +40.04% | +21.91% | -- | |
| 广发聚瑞混合C |
4.8103 2025-09-18 |
+0.57% | +10.95% | +32.66% | +25.27% | +75.87% | |
| 东吴新产业精选股票A |
4.0676 2025-09-18 |
-0.28% | +10.63% | +35.07% | +33.54% | +66.04% | |
| 广发盛兴混合A |
1.1259 2025-09-18 |
+0.67% | +10.47% | +37.02% | +31.27% | +85.58% | |
| 华夏复兴混合A |
2.4910 2025-09-18 |
-1.23% | +10.47% | +29.60% | +26.19% | +61.86% | |
| 中信保诚新兴产业混合A |
2.7353 2025-09-18 |
-0.55% | +10.46% | +33.40% | +27.59% | +47.67% | |
| 广发瑞安精选股票A |
1.1857 2025-09-18 |
+0.91% | +10.45% | +37.44% | +31.94% | +82.00% | |
| 广发盛兴混合C |
1.1053 2025-09-18 |
+0.67% | +10.44% | +36.90% | +31.02% | +84.86% | |
| 华夏复兴混合C |
2.4390 2025-09-18 |
-1.22% | +10.41% | +29.39% | +25.85% | +60.88% | |
| 广发瑞安精选股票C |
1.1633 2025-09-18 |
+0.91% | +10.41% | +37.29% | +31.67% | +81.28% | |
| 交银施罗德持续成长主题混合A |
2.0401 2025-09-18 |
-0.39% | +10.07% | +43.02% | +41.79% | +71.25% | |
| 永赢锐见进取混合A |
1.6705 2025-09-18 |
+2.17% | +10.06% | +58.75% | +64.06% | -- | |
| 永赢锐见进取混合C |
1.6640 2025-09-18 |
+2.16% | +10.00% | +58.51% | +63.55% | -- | |
| 新华优选分红混合A |
1.0128 2025-09-18 |
+3.78% | +9.93% | +48.68% | +67.31% | +156.97% | |
| 新华趋势领航混合 |
3.4791 2025-09-18 |
+3.66% | +9.89% | +50.71% | +68.48% | +165.70% | |
| 中欧内需成长混合A |
0.9464 2025-09-18 |
-0.78% | +9.88% | +38.65% | +20.95% | +98.45% | |
| 中欧内需成长混合C |
0.9158 2025-09-18 |
-0.78% | +9.81% | +38.38% | +20.48% | +96.90% | |
| 华夏创业板动量成长ETF联接A |
2.0307 2025-09-18 |
-1.56% | +9.75% | +37.67% | +27.40% | +65.73% | |
| 华夏创业板动量成长ETF联接D |
1.9829 2025-09-18 |
-1.56% | +9.73% | +37.60% | -- | -- | |
| 华夏创业板动量成长ETF联接C |
1.9809 2025-09-18 |
-1.57% | +9.71% | +37.52% | +27.14% | +65.06% | |
| 嘉实企业变革股票 |
1.8210 2025-09-18 |
+0.50% | +9.70% | +28.15% | +18.32% | +58.07% | |
| 新华策略精选股票A |
2.2549 2025-09-18 |
+3.75% | +9.70% | +50.80% | +69.72% | +167.23% | |
| 博时匠心优选混合A |
1.4170 2025-09-18 |
+0.43% | +9.44% | +35.24% | +38.91% | +63.44% | |
| 博时匠心优选混合C |
1.3953 2025-09-18 |
+0.42% | +9.38% | +35.03% | +38.48% | +61.33% | |
| 长盛电子信息产业混合A |
1.6952 2025-09-18 |
+2.31% | +9.29% | +26.41% | +14.76% | +67.30% | |
| 长盛电子信息产业混合C |
1.6700 2025-09-18 |
+2.32% | +9.23% | +26.22% | +14.41% | +66.30% | |
| 华安智联混合(LOF)A |
1.5363 2025-09-18 |
+0.18% | +9.21% | +27.17% | +29.23% | +58.87% | |
| 华安智联混合(LOF)C |
1.5151 2025-09-18 |
+0.18% | +9.16% | +27.03% | +28.97% | +58.24% | |
| 华商双翼平衡混合A |
2.5600 2025-09-18 |
-0.27% | +8.66% | +33.96% | +29.55% | +87.82% | |
| 易方达瑞享灵活配置混合I |
6.1239 2025-09-18 |
+2.32% | +8.17% | +66.08% | +87.54% | +169.78% | |
| 易方达瑞享灵活配置混合E |
4.9598 2025-09-18 |
+2.33% | +8.15% | +66.00% | +87.35% | +169.25% | |
| 新华优选成长混合 |
2.2346 2025-09-18 |
-0.91% | +8.09% | +28.22% | +24.71% | +55.20% | |
| 永赢融安混合A |
1.9413 2025-09-18 |
+1.19% | +8.05% | +54.49% | +58.29% | +94.15% | |
| 永赢融安混合C |
1.9292 2025-09-18 |
+1.20% | +8.00% | +54.27% | +57.82% | +93.00% | |
| 天弘创新领航混合A |
0.8667 2025-09-18 |
-0.54% | +7.87% | +16.77% | +12.34% | +50.78% | |
| 天弘创新领航混合C |
0.8493 2025-09-18 |
-0.54% | +7.83% | +16.66% | +12.12% | +50.16% | |
| 交银优势行业混合 |
4.7990 2025-09-18 |
-0.17% | +6.98% | +30.05% | +24.75% | +39.29% | |
| 广发诚享混合A |
0.5046 2025-09-18 |
-0.08% | +6.97% | +22.98% | +9.08% | +17.21% | |
| 广发诚享混合C |
0.4953 2025-09-18 |
-0.08% | +6.93% | +22.84% | +8.83% | +16.73% | |
| 新华泛资源优势混合 |
6.5487 2025-09-18 |
-0.87% | +6.92% | +24.16% | +20.90% | +42.19% | |
| 交银施罗德阿尔法核心混合A |
3.6388 2025-09-18 |
-0.47% | +6.61% | +30.53% | +26.83% | +43.85% | |
| 易方达远见成长混合A |
1.8638 2025-09-18 |
+2.11% | +6.59% | +58.26% | +79.73% | +146.27% | |
| 易方达远见成长混合C |
1.8302 2025-09-18 |
+2.11% | +6.56% | +58.10% | +79.38% | +145.27% | |
| 华夏高端制造灵活配置混合A |
1.5110 2025-09-18 |
+0.33% | +6.56% | +25.60% | +25.19% | +49.75% | |
| 华夏高端制造灵活配置混合C |
1.4800 2025-09-18 |
+0.34% | +6.55% | +25.42% | +24.79% | +48.89% | |
| 交银施罗德阿尔法核心混合C |
3.5572 2025-09-18 |
-0.47% | +6.55% | +30.33% | +26.44% | +42.99% | |
| 易方达先锋成长混合A |
2.0423 2025-09-18 |
+2.39% | +6.55% | +58.82% | +80.69% | +157.05% | |
| 易方达先锋成长混合C |
2.0098 2025-09-18 |
+2.39% | +6.51% | +58.66% | +80.32% | +156.03% | |
| 永赢睿信混合A |
1.9951 2025-09-18 |
-0.20% | +6.27% | +43.52% | +47.25% | +101.06% | |
| 财通资管消费精选灵活配置混合A |
2.1671 2025-09-18 |
-0.29% | +6.25% | +38.32% | +46.60% | +120.12% | |
| 财通资管消费精选灵活配置混合C |
1.0413 2025-09-18 |
-0.29% | +6.23% | +38.29% | +46.54% | +119.92% | |
| 永赢睿信混合C |
1.9738 2025-09-18 |
-0.21% | +6.21% | +43.30% | +46.81% | +99.84% | |
| 创金合信ESG责任投资股票A |
1.1535 2025-09-18 |
-0.80% | +6.18% | +24.26% | +13.21% | +38.26% | |
| 创金合信ESG责任投资股票C |
1.1266 2025-09-18 |
-0.80% | +6.14% | +24.12% | +12.93% | +37.56% | |
| 新华景气行业混合A |
1.1486 2025-09-18 |
-0.28% | +5.87% | +33.45% | +30.30% | +53.11% | |
| 新华景气行业混合C |
1.1203 2025-09-18 |
-0.28% | +5.82% | +33.27% | +29.97% | +52.34% | |
| 财通内需增长12个月定期开放混合 |
0.9750 2025-09-18 |
-0.74% | +5.66% | +41.04% | +56.45% | +67.32% | |
| 广发兴诚混合A |
0.5055 2025-09-18 |
-0.61% | +4.92% | +23.35% | +8.41% | +20.39% | |
| 广发兴诚混合C |
0.4961 2025-09-18 |
-0.60% | +4.88% | +23.22% | +8.20% | +19.89% | |
| 长城久嘉创新成长灵活配置混合A |
2.2874 2025-09-18 |
+0.11% | +4.13% | +28.45% | +18.51% | +117.43% | |
| 中欧致和混合A |
1.0770 2025-09-18 |
-1.39% | +3.06% | +16.60% | +7.17% | +29.31% | |
| 财通科创主题灵活配置混合(LOF) |
2.2428 2025-09-18 |
+0.11% | +1.66% | +37.49% | +41.73% | +76.56% | |
| 永赢制造升级智选混合A |
1.0743 2025-09-18 |
-1.98% | +0.31% | +7.98% | -- | -- | |
| 永赢制造升级智选混合C |
1.0727 2025-09-18 |
-1.97% | +0.25% | +7.83% | -- | -- | |
| 东吴双三角股票A |
0.7163 2025-09-18 |
+1.09% | -0.11% | +52.76% | +37.62% | +60.50% | |
| 东吴双三角股票C |
0.6881 2025-09-18 |
+1.09% | -0.15% | +52.61% | +37.29% | +59.80% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7368 2025-09-18 |
-1.42% | -1.10% | +11.10% | +6.14% | +58.21% | |
| 华商优势行业灵活配置混合C |
1.9390 2025-09-18 |
+1.36% | -- | -- | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 东吴新趋势价值线灵活配置混合 |
3.3823 2025-09-18 |
+1.25% | +27.36% | +71.79% | +67.91% | +139.22% | |
| 东吴移动互联灵活配置混合A |
5.7845 2025-09-18 |
+1.18% | +27.27% | +71.85% | +67.41% | +129.88% | |
| 东吴嘉禾优势精选混合A |
1.6907 2025-09-18 |
+1.23% | +26.28% | +69.90% | +67.05% | +139.99% | |
| 国泰智能汽车股票A |
2.5302 2025-09-18 |
+1.14% | +26.27% | +40.61% | +22.41% | +82.29% | |
| 东吴嘉禾优势精选混合C |
1.6683 2025-09-18 |
+1.23% | +26.25% | +69.75% | +66.71% | +139.08% | |
| 国泰智能汽车股票C |
2.4824 2025-09-18 |
+1.14% | +26.23% | +40.46% | +22.17% | +81.46% | |
| 东吴新能源汽车股票A |
1.8913 2025-09-18 |
-0.22% | +20.44% | +47.85% | +31.55% | +96.25% | |
| 东吴新能源汽车股票C |
1.8637 2025-09-18 |
-0.22% | +20.39% | +47.69% | +31.28% | +95.46% | |
| 诺德价值优势混合 |
2.9479 2025-09-18 |
-0.56% | +19.77% | +46.66% | +43.19% | +65.02% | |
| 富国价值增长混合A |
1.1600 2025-09-18 |
+0.79% | +18.93% | +63.68% | +56.12% | +91.48% | |
| 东吴安享量化灵活配置混合A |
0.6715 2025-09-18 |
-0.13% | +17.37% | +44.19% | +21.12% | +46.52% | |
| 东吴安享量化灵活配置混合C |
0.6635 2025-09-18 |
-0.12% | +17.35% | +44.05% | +20.88% | +45.92% | |
| 东吴多策略灵活配置混合A |
2.1841 2025-09-18 |
+0.77% | +15.55% | +28.99% | +5.18% | +42.27% | |
| 东吴多策略灵活配置混合C |
2.1439 2025-09-18 |
+0.76% | +15.52% | +28.86% | +4.97% | +41.71% | |
| 东吴价值成长双动力混合A |
0.6404 2025-09-18 |
+0.79% | +15.51% | +28.57% | +5.07% | +40.81% | |
| 富国汽车智选混合A |
0.8974 2025-09-18 |
-0.20% | +11.88% | +20.65% | +2.71% | +43.31% | |
| 富国汽车智选混合C |
0.8817 2025-09-18 |
-0.22% | +11.82% | +20.47% | +2.43% | +42.49% | |
| 平安智慧中国灵活配置混合 |
0.7710 2025-09-18 |
-0.26% | +11.58% | +27.23% | +11.10% | +34.79% | |
| 富国清洁能源产业灵活配置混合A |
1.1993 2025-09-18 |
0.00% | +11.31% | +23.08% | +10.82% | +22.85% | |
| 富国清洁能源产业灵活配置混合C |
1.1663 2025-09-18 |
-0.01% | +11.26% | +22.90% | +10.49% | +22.11% | |
| 易方达远见成长混合A |
1.8638 2025-09-18 |
+2.11% | +6.59% | +58.26% | +79.73% | +146.27% | |
| 易方达远见成长混合C |
1.8302 2025-09-18 |
+2.11% | +6.56% | +58.10% | +79.38% | +145.27% | |
| 易方达先锋成长混合A |
2.0423 2025-09-18 |
+2.39% | +6.55% | +58.82% | +80.69% | +157.05% | |
| 易方达供给改革灵活配置混合 |
3.1368 2025-09-18 |
+0.67% | +6.53% | +25.73% | +9.75% | +46.32% | |
| 易方达先锋成长混合C |
2.0098 2025-09-18 |
+2.39% | +6.51% | +58.66% | +80.32% | +156.03% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中欧明睿新起点混合 |
1.6626 2025-09-18 |
+1.25% | +35.28% | +53.39% | +39.80% | +69.19% | |
| 南方中证电池主题指数A |
1.4791 2025-09-18 |
-0.20% | +32.70% | +57.15% | +41.10% | +80.82% | |
| 南方中证电池主题指数C |
1.4714 2025-09-18 |
-0.20% | +32.68% | +57.03% | +40.90% | +80.32% | |
| 汇添富中证电池主题ETF联接A |
0.7496 2025-09-18 |
-0.21% | +31.60% | +55.74% | +40.03% | +87.87% | |
| 汇添富中证电池主题ETF联接C |
0.7420 2025-09-18 |
-0.20% | +31.58% | +55.65% | +39.87% | +87.37% | |
| 华宝核心优势灵活配置混合A |
4.2550 2025-09-18 |
+0.33% | +31.53% | +86.38% | +97.54% | +140.40% | |
| 华宝核心优势灵活配置混合C |
4.1950 2025-09-18 |
+0.31% | +31.46% | +86.11% | +96.95% | +138.90% | |
| 华宝大盘精选混合 |
4.6119 2025-09-18 |
+0.37% | +31.43% | +86.78% | +97.66% | +138.17% | |
| 招商中证电池主题ETF联接A |
0.8145 2025-09-18 |
-0.17% | +30.93% | +55.05% | +39.78% | +91.06% | |
| 招商中证电池主题ETF联接C |
0.8040 2025-09-18 |
-0.17% | +30.88% | +54.88% | +39.51% | +90.30% | |
| 大成中证电池主题指数A |
0.8015 2025-09-18 |
-0.19% | +30.88% | +54.31% | +38.55% | +83.66% | |
| 大成中证电池主题指数C |
0.7939 2025-09-18 |
-0.19% | +30.86% | +54.22% | +38.33% | +83.10% | |
| 汇添富中证科创创业50指数增强A |
1.3920 2025-09-18 |
-0.08% | +30.53% | +65.69% | +51.19% | +111.49% | |
| 汇添富中证科创创业50指数增强C |
1.3801 2025-09-18 |
-0.07% | +30.51% | +65.60% | +51.00% | +110.96% | |
| 华富中证科创创业50指数增强A |
1.3312 2025-09-18 |
+0.35% | +29.53% | +61.55% | +46.32% | +104.02% | |
| 华富中证科创创业50指数增强C |
1.3149 2025-09-18 |
+0.35% | +29.48% | +61.40% | +46.02% | +103.17% | |
| 景顺长城优质成长股票A |
2.6840 2025-09-18 |
+1.51% | +28.54% | +68.38% | +59.67% | +128.23% | |
| 景顺长城优质成长股票C |
2.6710 2025-09-18 |
+1.48% | +28.54% | +68.20% | +59.37% | +127.51% | |
| 嘉实中证电池主题ETF联接A |
0.8877 2025-09-18 |
-0.19% | +28.47% | +51.95% | +35.67% | +81.24% | |
| 嘉实中证电池主题ETF联接C |
0.8811 2025-09-18 |
-0.20% | +28.44% | +51.86% | +35.51% | +80.78% | |
| 中欧成长先锋混合A |
1.7349 2025-09-18 |
+0.91% | +28.07% | +79.76% | +61.16% | +109.68% | |
| 中欧成长先锋混合C |
1.6964 2025-09-18 |
+0.92% | +27.98% | +79.42% | +60.52% | +108.05% | |
| 天弘中证科创创业50ETF联接A |
0.9678 2025-09-18 |
-0.26% | +27.93% | +60.23% | +47.69% | +111.36% | |
| 天弘中证科创创业50ETF联接C |
0.9598 2025-09-18 |
-0.25% | +27.92% | +60.15% | +47.55% | +110.95% | |
| 富国中证科创创业50ETF联接A |
1.0406 2025-09-18 |
-0.23% | +27.51% | +59.53% | +46.63% | +109.08% | |
| 富国中证科创创业50ETF联接C |
1.0363 2025-09-18 |
-0.23% | +27.48% | +59.46% | +46.54% | +108.85% | |
| 南方中证科创创业50ETF联接A |
1.0289 2025-09-18 |
-0.22% | +27.47% | +59.49% | +46.61% | +109.34% | |
| 南方中证科创创业50ETF联接C |
1.0163 2025-09-18 |
-0.23% | +27.42% | +59.37% | +46.38% | +108.69% | |
| 东吴新趋势价值线灵活配置混合 |
3.3823 2025-09-18 |
+1.25% | +27.36% | +71.79% | +67.91% | +139.22% | |
| 鹏扬中证科创创业50ETF联接A |
0.9993 2025-09-18 |
-0.22% | +27.30% | +59.38% | +46.74% | +111.27% | |
| 泰康中证科创创业50指数A |
1.4797 2025-09-18 |
-0.22% | +27.29% | +59.24% | +46.35% | +107.53% | |
| 东吴移动互联灵活配置混合A |
5.7845 2025-09-18 |
+1.18% | +27.27% | +71.85% | +67.41% | +129.88% | |
| 泰康中证科创创业50指数C |
1.4663 2025-09-18 |
-0.22% | +27.25% | +59.07% | +46.05% | +106.70% | |
| 鹏扬中证科创创业50ETF联接C |
0.9827 2025-09-18 |
-0.22% | +27.24% | +59.22% | +46.43% | +110.43% | |
| 华宝中证科创创业50ETF联接A |
1.0304 2025-09-18 |
-0.22% | +27.16% | +58.45% | +45.97% | +103.76% | |
| 华宝中证科创创业50ETF联接C |
1.0178 2025-09-18 |
-0.23% | +27.13% | +58.34% | +45.75% | +103.15% | |
| 嘉实中证科创创业50ETF联接A |
0.9702 2025-09-18 |
-0.24% | +27.02% | +58.66% | +46.00% | +105.46% | |
| 富国新材料新能源混合A |
2.2035 2025-09-18 |
+0.69% | +26.99% | +50.42% | +25.68% | +132.22% | |
| 嘉实中证科创创业50ETF联接C |
0.9604 2025-09-18 |
-0.24% | +26.99% | +58.56% | +45.82% | +104.95% | |
| 易方达科创创业50联接A |
1.0463 2025-09-18 |
-0.19% | +26.96% | +59.50% | +46.83% | +110.99% | |
| 招商中证科创创业50ETF联接A |
1.0867 2025-09-18 |
-0.09% | +26.95% | +58.53% | +46.02% | +113.88% | |
| 易方达科创创业50联接C |
1.0338 2025-09-18 |
-0.18% | +26.94% | +59.39% | +46.62% | +110.38% | |
| 国泰价值经典灵活配置混合(LOF) |
2.8910 2025-09-18 |
+0.14% | +26.91% | +53.13% | +37.08% | +107.69% | |
| 招商中证科创创业50ETF联接C |
1.0692 2025-09-18 |
-0.09% | +26.91% | +58.38% | +45.73% | +113.03% | |
| 华夏中证科创创业50ETF联接A |
0.9932 2025-09-18 |
-0.23% | +26.78% | +58.56% | +45.97% | +105.89% | |
| 华夏中证科创创业50ETF联接C |
0.9812 2025-09-18 |
-0.23% | +26.75% | +58.44% | +45.75% | +105.27% | |
| 富国中证电池主题ETF联接A |
0.9666 2025-09-18 |
-0.20% | +26.72% | +50.26% | +35.00% | +80.07% | |
| 富国中证电池主题ETF联接C |
0.9612 2025-09-18 |
-0.20% | +26.69% | +50.19% | +34.87% | +79.70% | |
| 国泰研究精选两年持有期混合 |
2.6564 2025-09-18 |
+0.01% | +26.60% | +53.91% | +39.62% | +105.40% | |
| 国泰研究优势混合A |
1.3245 2025-09-18 |
+0.13% | +26.44% | +52.56% | +37.41% | +104.27% | |
| 东吴嘉禾优势精选混合A |
1.6907 2025-09-18 |
+1.23% | +26.28% | +69.90% | +67.05% | +139.99% | |
| 嘉实智能汽车股票 |
2.8550 2025-09-18 |
-1.07% | +26.27% | +42.39% | +26.61% | +88.70% | |
| 国泰智能汽车股票A |
2.5302 2025-09-18 |
+1.14% | +26.27% | +40.61% | +22.41% | +82.29% | |
| 东吴嘉禾优势精选混合C |
1.6683 2025-09-18 |
+1.23% | +26.25% | +69.75% | +66.71% | +139.08% | |
| 国泰智能汽车股票C |
2.4824 2025-09-18 |
+1.14% | +26.23% | +40.46% | +22.17% | +81.46% | |
| 国泰金鹰增长灵活配置混合 |
1.6074 2025-09-18 |
+0.09% | +26.09% | +52.64% | +36.66% | +103.62% | |
| 国投瑞银锐意改革灵活配置混合A |
1.4489 2025-09-18 |
+2.68% | +25.90% | +67.25% | +41.63% | +115.93% | |
| 创金合信中证科创创业50指数增强A |
1.3619 2025-09-18 |
-0.22% | +25.90% | +56.27% | +44.56% | +104.95% | |
| 创金合信中证科创创业50指数增强C |
1.3532 2025-09-18 |
-0.22% | +25.87% | +56.17% | +44.37% | +104.44% | |
| 国投瑞银锐意改革灵活配置混合C |
1.4227 2025-09-18 |
+2.68% | +25.85% | +67.00% | +41.21% | +114.59% | |
| 中欧碳中和混合A |
0.9314 2025-09-18 |
-1.13% | +25.73% | +38.35% | +20.69% | +48.19% | |
| 中欧碳中和混合C |
0.9051 2025-09-18 |
-1.14% | +25.64% | +38.06% | +20.20% | +46.96% | |
| 诺德周期策略混合 |
4.0200 2025-09-18 |
+2.16% | +25.63% | +62.29% | +52.97% | +84.07% | |
| 南方碳中和股票A |
1.2720 2025-09-18 |
+1.48% | +25.15% | +54.31% | +35.77% | +102.32% | |
| 南方碳中和股票C |
1.2576 2025-09-18 |
+1.48% | +25.11% | +54.16% | +35.50% | +101.54% | |
| 广发国证新能源车电池ETF联接A |
0.7927 2025-09-18 |
-0.89% | +25.01% | +42.60% | +29.91% | +88.74% | |
| 中欧时代共赢混合A3 |
2.4388 2025-09-18 |
+0.68% | +25.01% | +75.93% | +56.50% | +98.89% | |
| 广发国证新能源车电池ETF联接C |
0.7864 2025-09-18 |
-0.89% | +25.00% | +42.54% | +29.79% | +88.36% | |
| 中欧时代共赢混合A2 |
2.4298 2025-09-18 |
+0.68% | +25.00% | +75.84% | +56.34% | +98.48% | |
| 中欧时代共赢混合A1 |
2.4116 2025-09-18 |
+0.68% | +24.95% | +75.67% | +56.04% | +97.61% | |
| 工银瑞信国证新能源车电池ETF联接A |
0.8348 2025-09-18 |
-0.88% | +24.76% | +41.68% | +28.99% | +88.27% | |
| 工银瑞信国证新能源车电池ETF联接C |
0.8268 2025-09-18 |
-0.88% | +24.74% | +41.58% | +28.79% | +87.70% | |
| 万家国证新能源车电池指数A |
1.1431 2025-09-18 |
-0.90% | +24.71% | +42.32% | +29.71% | +85.18% | |
| 万家国证新能源车电池指数C |
1.1392 2025-09-18 |
-0.90% | +24.68% | +42.24% | +29.57% | +84.82% | |
| 南方高端装备混合A |
3.2595 2025-09-18 |
+1.54% | +24.67% | +55.30% | +34.75% | +97.98% | |
| 九泰量化新兴产业混合 |
0.7375 2025-09-18 |
+0.55% | +24.60% | +52.72% | +39.65% | +72.60% | |
| 南方高端装备混合C |
3.0635 2025-09-18 |
+1.53% | +24.56% | +54.97% | +34.19% | +96.37% | |
| 嘉实新能源新材料股票A |
2.3829 2025-09-18 |
-1.39% | +24.52% | +38.32% | +26.20% | +99.66% | |
| 嘉实新能源新材料股票C |
2.2988 2025-09-18 |
-1.39% | +24.47% | +38.14% | +25.89% | +98.67% | |
| 摩根核心精选股票A |
1.5400 2025-09-18 |
-1.36% | +24.43% | +55.45% | +39.86% | +54.93% | |
| 东吴配置优化灵活配置混合A |
2.2813 2025-09-18 |
-0.27% | +24.42% | +70.55% | +50.18% | +88.91% | |
| 东吴配置优化灵活配置混合C |
2.2377 2025-09-18 |
-0.27% | +24.38% | +70.39% | +49.88% | +88.15% | |
| 摩根核心精选股票C |
1.5073 2025-09-18 |
-1.36% | +24.37% | +55.22% | +39.44% | +54.01% | |
| 国泰景气行业灵活配置混合 |
1.0457 2025-09-18 |
+1.78% | +24.21% | +56.61% | +42.14% | +114.24% | |
| 嘉实清洁能源股票A |
0.9720 2025-09-18 |
-1.56% | +23.93% | +44.77% | +26.66% | +91.72% | |
| 嘉实清洁能源股票C |
0.9555 2025-09-18 |
-1.56% | +23.88% | +44.58% | +26.29% | +90.60% | |
| 嘉实新优选灵活配置混合 |
1.1990 2025-09-18 |
-1.32% | +23.48% | +34.87% | +23.74% | +81.94% | |
| 东吴科技创新混合A |
1.6718 2025-09-18 |
+0.25% | +23.05% | +53.71% | +49.25% | +70.45% | |
| 东吴科技创新混合C |
1.6647 2025-09-18 |
+0.25% | +23.01% | +53.56% | +48.97% | +69.78% | |
| 申万菱信新能源汽车主题灵活配置混合A |
2.1910 2025-09-18 |
-2.27% | +22.95% | +44.43% | +35.16% | +71.44% | |
| 南华丰淳混合A |
1.9947 2025-09-18 |
-0.98% | +22.92% | +39.67% | +21.47% | +92.20% | |
| 申万菱信新能源汽车主题灵活配置混合C |
2.1840 2025-09-18 |
-2.28% | +22.90% | +44.25% | +34.90% | -- | |
| 东方新能源汽车主题混合 |
2.7542 2025-09-18 |
-1.10% | +22.89% | +41.28% | +27.30% | +84.42% | |
| 工银瑞信新能源汽车主题混合A |
3.6415 2025-09-18 |
-0.10% | +22.88% | +45.32% | +35.83% | +83.94% | |
| 南华丰淳混合C |
1.8960 2025-09-18 |
-0.98% | +22.88% | +39.52% | +21.22% | +91.48% | |
| 工银瑞信新能源汽车主题混合C |
3.5112 2025-09-18 |
-0.10% | +22.84% | +45.17% | +35.56% | +83.21% | |
| 国联研发创新混合A |
1.5496 2025-09-18 |
+2.14% | +22.83% | +62.06% | +37.58% | +78.46% | |
| 国联研发创新混合C |
1.5210 2025-09-18 |
+2.14% | +22.78% | +61.84% | +37.25% | +77.58% | |
| 民生加银前沿科技灵活配置混合 |
1.2738 2025-09-18 |
+0.67% | +22.75% | +47.64% | +27.64% | +47.60% | |
| 华夏能源革新股票A |
2.9870 2025-09-18 |
-1.09% | +22.62% | +36.21% | +24.77% | +46.28% | |
| 华夏能源革新股票C |
2.9150 2025-09-18 |
-1.09% | +22.58% | +36.02% | +24.41% | +45.39% | |
| 摩根新兴动力混合A |
8.5321 2025-09-18 |
-1.53% | +22.33% | +60.29% | +55.72% | +110.91% | |
| 摩根新兴动力混合C |
8.3755 2025-09-18 |
-1.53% | +22.28% | +60.04% | +55.28% | +109.78% | |
| 招商中证新能源汽车指数A |
0.7504 2025-09-18 |
-0.87% | +22.12% | +40.18% | +26.31% | +85.97% | |
| 湘财长弘灵活配置混合A |
0.9784 2025-09-18 |
-0.27% | +22.10% | +48.72% | +35.19% | +69.01% | |
| 汇添富中证新能源汽车产业指数(LOF)A |
2.3081 2025-09-18 |
-0.80% | +22.10% | +40.14% | +25.58% | +82.03% | |
| 招商中证新能源汽车指数C |
0.7384 2025-09-18 |
-0.86% | +22.09% | +40.03% | +26.05% | +85.25% | |
| 富国中证新能源汽车指数(LOF)A |
1.0840 2025-09-18 |
-0.82% | +22.07% | +39.69% | +25.46% | +82.18% | |
| 汇添富中证新能源汽车产业指数(LOF)C |
2.2636 2025-09-18 |
-0.81% | +22.07% | +40.04% | +25.41% | +81.57% | |
| 湘财长弘灵活配置混合C |
0.9589 2025-09-18 |
-0.27% | +22.06% | +48.55% | +34.92% | +68.32% | |
| 富国中证新能源汽车指数C |
1.0750 2025-09-18 |
-0.92% | +22.02% | +39.61% | +25.15% | +81.90% | |
| 华夏中证新能源汽车ETF联接A |
0.7196 2025-09-18 |
-0.87% | +21.99% | +39.73% | +25.48% | +82.32% | |
| 华夏中证新能源汽车ETF联接C |
0.7110 2025-09-18 |
-0.85% | +21.98% | +39.63% | +25.29% | +81.79% | |
| 华夏中证新能源汽车ETF联接D |
0.7109 2025-09-18 |
-0.86% | +21.96% | -- | -- | -- | |
| 大摩基础行业混合 |
0.7191 2025-09-18 |
-0.28% | +21.94% | +37.31% | +20.47% | +43.39% | |
| 国泰中证新能源汽车ETF联接A |
2.1366 2025-09-18 |
-0.84% | +21.94% | +39.57% | +25.56% | +83.18% | |
| 国泰中证新能源汽车ETF联接E |
2.1321 2025-09-18 |
-0.85% | +21.91% | +39.46% | +25.37% | -- | |
| 国泰中证新能源汽车ETF联接C |
2.1022 2025-09-18 |
-0.85% | +21.91% | +39.47% | +25.37% | +82.64% | |
| 华安中证新能源汽车ETF联接A |
0.6703 2025-09-18 |
-0.86% | +21.89% | +39.41% | +24.94% | +78.79% | |
| 华安中证新能源汽车ETF联接C |
0.6651 2025-09-18 |
-0.86% | +21.88% | +39.35% | +24.83% | +78.45% | |
| 平安中证新能源汽车产业ETF联接E |
0.8084 2025-09-18 |
-0.80% | +21.80% | +40.47% | -- | -- | |
| 平安中证新能源汽车产业ETF联接A |
0.8083 2025-09-18 |
-0.80% | +21.75% | +40.45% | +26.30% | +83.66% | |
| 宏利先进制造股票A |
1.0759 2025-09-18 |
+2.41% | +21.75% | +37.14% | +20.87% | +57.97% | |
| 宏利先进制造股票C |
1.0642 2025-09-18 |
+2.42% | +21.73% | +37.05% | +20.70% | +57.52% | |
| 平安中证新能源汽车产业ETF联接C |
0.7948 2025-09-18 |
-0.80% | +21.73% | +40.32% | +26.06% | +82.92% | |
| 中欧明睿新常态混合A |
3.2476 2025-09-18 |
+0.19% | +21.69% | +55.28% | +38.15% | +73.32% | |
| 信澳科创创业智选混合A |
1.8022 2025-09-18 |
-0.19% | +21.67% | +50.40% | +45.16% | +124.41% | |
| 信澳科创创业智选混合C |
1.7811 2025-09-18 |
-0.18% | +21.62% | +50.18% | +44.73% | +123.00% | |
| 摩根沃享远见一年持有期混合A |
1.3745 2025-09-18 |
-1.41% | +21.62% | +61.48% | +51.91% | +122.77% | |
| 中欧明睿新常态混合C |
3.0860 2025-09-18 |
+0.19% | +21.61% | +54.97% | +37.60% | +71.88% | |
| 宏利高研发创新6个月持有期混合A |
1.5485 2025-09-18 |
+1.77% | +21.58% | +36.41% | +21.81% | +78.23% | |
| 宏利高研发创新6个月持有期混合C |
1.5252 2025-09-18 |
+1.77% | +21.56% | +36.30% | +21.63% | +77.66% | |
| 融通新能源灵活配置混合C |
2.7250 2025-09-18 |
+0.18% | +21.54% | +59.64% | +44.64% | +75.47% | |
| 工银瑞信行业优选混合A |
1.1277 2025-09-18 |
-0.19% | +21.53% | +43.09% | +38.15% | +47.86% | |
| 摩根远见两年持有期混合 |
1.3084 2025-09-18 |
-1.60% | +21.51% | +59.15% | +50.37% | +120.08% | |
| 创金合信工业周期精选股票A |
2.1192 2025-09-18 |
-0.47% | +21.49% | +41.52% | +23.37% | +44.64% | |
| 工银瑞信行业优选混合C |
1.1061 2025-09-18 |
-0.19% | +21.47% | +42.87% | +37.73% | +46.97% | |
| 创金合信工业周期精选股票C |
2.0151 2025-09-18 |
-0.48% | +21.41% | +41.26% | +22.92% | +43.62% | |
| 国泰国证新能源汽车(LOF)A |
1.9113 2025-09-18 |
-0.57% | +21.41% | +37.93% | +26.50% | +82.99% | |
| 国泰国证新能源汽车(LOF)C |
1.8911 2025-09-18 |
-0.57% | +21.37% | +37.83% | +26.31% | +82.43% | |
| 博时中证新能源汽车ETF联接A |
1.4490 2025-09-18 |
-0.84% | +21.33% | +39.07% | +25.44% | +81.72% | |
| 博时中证新能源汽车ETF联接C |
1.4414 2025-09-18 |
-0.84% | +21.30% | +38.97% | +25.26% | +81.17% | |
| 华安创业板50ETF联接A |
2.3901 2025-09-18 |
-1.65% | +21.20% | +55.50% | +45.37% | +109.66% | |
| 景顺长城创业板50ETF联接A |
1.3172 2025-09-18 |
-1.64% | +21.14% | +55.73% | +45.74% | +97.96% | |
| 景顺长城创业板50ETF联接C |
1.3076 2025-09-18 |
-1.65% | +21.11% | +55.61% | +45.52% | +97.37% | |
| 华夏新能源车龙头混合A |
1.1074 2025-09-18 |
-1.25% | +21.11% | +33.78% | +21.32% | +54.88% | |
| 华安创业板50指数(LOF)A |
1.6986 2025-09-18 |
-1.67% | +21.06% | +55.24% | +44.91% | +108.49% | |
| 华安创业板50指数C |
1.6869 2025-09-18 |
-1.67% | +21.05% | +55.17% | +44.77% | +108.11% | |
| 华夏新能源车龙头混合C |
1.0808 2025-09-18 |
-1.25% | +21.04% | +33.58% | +20.95% | +53.92% | |
| 交银施罗德创业板50指数A |
2.0107 2025-09-18 |
-1.65% | +21.00% | +55.06% | +45.07% | +107.06% | |
| 交银施罗德创业板50指数C |
1.9227 2025-09-18 |
-1.66% | +20.96% | +54.89% | +44.77% | +106.22% | |
| 前海开源清洁能源主题精选灵活配置混合A |
1.7850 2025-09-18 |
-1.33% | +20.94% | +38.27% | +27.87% | +61.10% | |
| 前海开源清洁能源主题精选灵活配置混合C |
1.7710 2025-09-18 |
-1.39% | +20.89% | +38.14% | +27.78% | +60.85% | |
| 嘉实环保低碳股票 |
2.8880 2025-09-18 |
-1.06% | +20.84% | +37.72% | +31.69% | +76.85% | |
| 嘉实中证新能源汽车指数A |
0.7167 2025-09-18 |
-0.87% | +20.78% | +38.63% | +24.43% | +81.17% | |
| 嘉实中证新能源汽车指数C |
0.7095 2025-09-18 |
-0.85% | +20.77% | +38.57% | +24.30% | +80.76% | |
| 国联安安稳灵活配置混合 |
1.4885 2025-09-18 |
+0.27% | +20.76% | +37.47% | +27.03% | +61.36% | |
| 西部利得创业板大盘ETF联接A |
0.9919 2025-09-18 |
-1.44% | +20.73% | +54.98% | +46.06% | +111.67% | |
| 西部利得创业板大盘ETF联接C |
0.9807 2025-09-18 |
-1.44% | +20.72% | +54.88% | +45.85% | +111.04% | |
| 嘉实创业板50ETF联接A |
1.5004 2025-09-18 |
-1.67% | +20.71% | +54.65% | +49.38% | -- | |
| 嘉实创业板50ETF联接C |
1.4980 2025-09-18 |
-1.67% | +20.68% | +54.54% | +49.14% | -- | |
| 华宝中证智能电动汽车ETF联接A |
0.7682 2025-09-18 |
-0.30% | +20.65% | +33.79% | +20.24% | +63.10% | |
| 华宝中证智能电动汽车ETF联接C |
0.7593 2025-09-18 |
-0.29% | +20.62% | +33.68% | +20.05% | +62.59% | |
| 工银瑞信生态环境行业股票A |
2.3900 2025-09-18 |
-0.13% | +20.59% | +37.83% | +25.33% | +55.70% | |
| 工银瑞信生态环境行业股票C |
2.3490 2025-09-18 |
-0.13% | +20.59% | +37.61% | +25.08% | +54.95% | |
| 东吴新能源汽车股票A |
1.8913 2025-09-18 |
-0.22% | +20.44% | +47.85% | +31.55% | +96.25% | |
| 东吴新能源汽车股票C |
1.8637 2025-09-18 |
-0.22% | +20.39% | +47.69% | +31.28% | +95.46% | |
| 宝盈科技30灵活配置混合 |
5.7640 2025-09-18 |
-0.41% | +20.31% | +71.65% | +64.36% | +162.84% | |
| 华泰柏瑞创业板科技ETF联接A |
1.8026 2025-09-18 |
-0.88% | +20.30% | +53.00% | +40.73% | +103.09% | |
| 中海魅力长三角灵活配置混合 |
3.9310 2025-09-18 |
-0.73% | +20.29% | +49.18% | +21.48% | +99.85% | |
| 华泰柏瑞创业板科技ETF联接C |
1.7987 2025-09-18 |
-0.88% | +20.28% | +52.90% | +40.56% | +102.65% | |
| 太平低碳经济混合A |
1.3001 2025-09-18 |
-1.72% | +20.28% | +34.56% | +22.03% | +63.27% | |
| 中欧先进制造股票A |
2.8635 2025-09-18 |
-1.26% | +20.24% | +39.23% | +25.98% | +52.14% | |
| 太平低碳经济混合C |
1.2838 2025-09-18 |
-1.71% | +20.22% | +34.34% | +21.65% | +62.30% | |
| 中欧先进制造股票C |
2.7500 2025-09-18 |
-1.26% | +20.16% | +38.96% | +25.47% | +50.92% | |
| 长城新兴产业灵活配置混合A |
3.0029 2025-09-18 |
+0.29% | +20.13% | +40.41% | +15.91% | +71.38% | |
| 易方达创业板成长ETF联接A |
1.6039 2025-09-18 |
-0.97% | +20.10% | +56.72% | +50.04% | -- | |
| 易方达创业板成长ETF联接C |
1.6005 2025-09-18 |
-0.98% | +20.06% | +56.62% | +49.82% | -- | |
| 摩根中国优势A |
2.1906 2025-09-18 |
-1.46% | +19.99% | +57.21% | +51.77% | +104.02% | |
| 摩根中国优势C |
2.1491 2025-09-18 |
-1.46% | +19.94% | +56.98% | +51.31% | +102.80% | |
| 国联安德盛优势混合 |
1.1600 2025-09-18 |
+0.17% | +19.83% | +35.20% | +25.68% | +59.78% | |
| 诺德价值优势混合 |
2.9479 2025-09-18 |
-0.56% | +19.77% | +46.66% | +43.19% | +65.02% | |
| 富国低碳环保混合 |
2.3530 2025-09-18 |
+0.60% | +19.62% | +42.18% | +28.93% | +38.98% | |
| 华夏中证汽车零部件主题ETF联接A |
1.3918 2025-09-18 |
+0.06% | +19.62% | +35.14% | +20.74% | -- | |
| 华夏中证汽车零部件主题ETF联接C |
1.3883 2025-09-18 |
+0.06% | +19.59% | +35.04% | +20.55% | -- | |
| 长信电子信息行业量化灵活配置混合A |
1.7020 2025-09-18 |
+1.25% | +19.52% | +52.65% | +50.75% | +135.73% | |
| 长城中国智造灵活配置混合A |
1.5226 2025-09-18 |
-0.85% | +19.51% | +41.32% | +25.62% | +57.41% | |
| 长信电子信息行业量化灵活配置混合C |
1.6740 2025-09-18 |
+1.27% | +19.49% | +52.46% | +50.40% | +134.45% | |
| 嘉实碳中和主题混合A |
1.6721 2025-09-18 |
+0.96% | +19.47% | +42.90% | +30.90% | +82.38% | |
| 工银瑞信聚焦30股票 |
1.8070 2025-09-18 |
+0.33% | +19.43% | +54.58% | +44.21% | +76.64% | |
| 嘉实碳中和主题混合C |
1.6474 2025-09-18 |
+0.96% | +19.41% | +42.69% | +30.50% | +81.29% | |
| 华夏智造升级混合A |
1.2340 2025-09-18 |
+1.54% | +19.33% | +33.67% | +26.01% | +146.01% | |
| 华夏智造升级混合C |
1.2132 2025-09-18 |
+1.54% | +19.27% | +33.47% | +25.63% | +144.60% | |
| 工银瑞信新机遇灵活配置混合A |
1.4940 2025-09-18 |
+0.27% | +19.23% | +40.55% | +31.17% | +60.65% | |
| 天弘中证高端装备制造指数增强A |
1.1710 2025-09-18 |
+0.27% | +19.19% | +40.98% | +31.84% | +82.00% | |
| 天弘中证高端装备制造指数增强C |
1.1580 2025-09-18 |
+0.27% | +19.16% | +40.88% | +31.64% | +81.45% | |
| 工银瑞信新机遇灵活配置混合C |
1.4180 2025-09-18 |
+0.28% | +19.16% | +40.40% | +30.81% | +59.68% | |
| 天弘中证高端装备制造指数增强E |
1.1674 2025-09-18 |
+0.27% | +19.15% | +40.85% | +31.60% | -- | |
| 博时互联网主题灵活配置混合 |
1.6420 2025-09-18 |
+0.37% | +19.07% | +44.93% | +35.26% | +84.49% | |
| 工银瑞信圆兴混合 |
1.7427 2025-09-18 |
-0.27% | +19.03% | +39.86% | +33.60% | +84.10% | |
| 富国价值增长混合A |
1.1600 2025-09-18 |
+0.79% | +18.93% | +63.68% | +56.12% | +91.48% | |
| 银华新能源新材料量化优选股票A |
1.4219 2025-09-18 |
-1.37% | +18.92% | +38.83% | +28.30% | +68.53% | |
| 嘉实积极配置一年持有期混合A |
1.5287 2025-09-18 |
-0.67% | +18.90% | +36.35% | +38.21% | +112.41% | |
| 银华新能源新材料量化优选股票C |
1.3736 2025-09-18 |
-1.37% | +18.87% | +38.69% | +28.04% | +67.86% | |
| 嘉实积极配置一年持有期混合C |
1.5136 2025-09-18 |
-0.67% | +18.87% | +36.23% | +37.98% | +111.63% | |
| 易方达汽车零部件联接A |
1.4851 2025-09-18 |
+0.13% | +18.83% | +34.30% | +20.59% | +74.84% | |
| 长信低碳环保行业量化股票A |
1.8828 2025-09-18 |
-0.54% | +18.82% | +41.49% | +30.39% | +78.19% | |
| 易方达汽车零部件联接C |
1.4790 2025-09-18 |
+0.13% | +18.80% | +34.20% | +20.41% | +74.31% | |
| 长信低碳环保行业量化股票C |
1.8528 2025-09-18 |
-0.54% | +18.78% | +41.35% | +30.12% | +77.49% | |
| 嘉实匠心严选混合A |
1.9014 2025-09-18 |
+0.50% | +18.68% | +32.53% | +19.95% | +107.40% | |
| 嘉实匠心严选混合C |
1.8823 2025-09-18 |
+0.50% | +18.61% | +32.32% | +19.59% | +106.14% | |
| 天弘中证汽车零部件主题指数A |
1.6196 2025-09-18 |
+0.10% | +18.52% | +34.32% | +19.55% | +73.11% | |
| 鹏华环保产业股票 |
4.0270 2025-09-18 |
-0.57% | +18.51% | +40.76% | +29.49% | +37.16% | |
| 天弘中证汽车零部件主题指数C |
1.6156 2025-09-18 |
+0.10% | +18.50% | +34.25% | +19.43% | +72.77% | |
| 大摩新兴产业股票 |
1.2704 2025-09-18 |
-0.22% | +18.32% | +37.71% | +21.79% | +85.27% | |
| 易方达新能源电池联接A |
1.5887 2025-09-18 |
-0.92% | +18.31% | +48.81% | +32.73% | +76.35% | |
| 易方达新能源电池联接C |
1.5821 2025-09-18 |
-0.91% | +18.29% | +48.71% | +32.55% | +75.83% | |
| 汇添富智能制造股票A |
1.6375 2025-09-18 |
-0.59% | +18.21% | +34.83% | +25.86% | +54.36% | |
| 中海能源策略混合 |
0.7325 2025-09-18 |
-0.79% | +18.18% | +34.45% | +23.67% | +27.28% | |
| 汇添富智能制造股票D |
1.6143 2025-09-18 |
-0.59% | +18.17% | +34.69% | +25.62% | +53.79% | |
| 华夏中证新能源ETF联接A |
0.7812 2025-09-18 |
-1.61% | +18.17% | +39.23% | +25.74% | +54.51% | |
| 南方中证新能源ETF联接A |
0.6137 2025-09-18 |
-1.57% | +18.16% | +39.22% | +26.12% | +56.24% | |
| 创金合信新材料新能源股票A |
1.0971 2025-09-18 |
-0.62% | +18.15% | +36.17% | +17.07% | +40.38% | |
| 华夏中证新能源ETF联接C |
0.7749 2025-09-18 |
-1.61% | +18.14% | +39.12% | +25.55% | +54.06% | |
| 银华清洁能源产业混合A |
1.0886 2025-09-18 |
-0.63% | +18.13% | +27.85% | +12.45% | +36.18% | |
| 南方中证新能源ETF联接C |
0.6063 2025-09-18 |
-1.59% | +18.12% | +39.12% | +25.92% | +55.78% | |
| 创金合信新材料新能源股票C |
1.0665 2025-09-18 |
-0.62% | +18.09% | +35.96% | +16.72% | +39.54% | |
| 永赢创业板指数A |
1.6940 2025-09-18 |
-1.54% | +18.09% | +48.19% | +38.63% | +97.92% | |
| 摩根慧享成长混合A |
1.3272 2025-09-18 |
-0.76% | +18.09% | +43.51% | +27.54% | +63.63% | |
| 银华清洁能源产业混合C |
1.0785 2025-09-18 |
-0.64% | +18.09% | +27.71% | +12.20% | +35.63% | |
| 永赢创业板指数C |
1.6997 2025-09-18 |
-1.54% | +18.08% | +48.15% | +38.56% | +97.73% | |
| 摩根慧享成长混合C |
1.3028 2025-09-18 |
-0.75% | +18.04% | +43.31% | +27.16% | +62.65% | |
| 长城创业板指数增强A |
2.3130 2025-09-18 |
-1.36% | +18.03% | +51.27% | +40.23% | +99.59% | |
| 国泰创业板指数(LOF)A |
1.7183 2025-09-18 |
-1.55% | +18.03% | +48.26% | +38.89% | +99.94% | |
| 长城创业板指数增强C |
2.2548 2025-09-18 |
-1.37% | +18.00% | +51.15% | +40.01% | +98.98% | |
| 汇添富盈鑫灵活配置混合A |
2.0520 2025-09-18 |
-0.68% | +18.00% | +36.80% | +28.41% | +50.66% | |
| 光大保德信高端装备混合A |
0.9557 2025-09-18 |
+0.15% | +17.99% | +30.17% | +15.91% | +46.45% | |
| 融通创业板指数A/B |
1.1220 2025-09-18 |
-1.58% | +17.98% | +47.83% | +38.86% | +99.64% | |
| 华泰柏瑞量化创享混合A |
1.1600 2025-09-18 |
-0.33% | +17.97% | +46.50% | +39.64% | +101.46% | |
| 博时中证新能源ETF联接A |
1.2341 2025-09-18 |
-1.56% | +17.96% | +38.35% | +24.92% | +53.61% | |
| 南方创业板ETF联接A |
1.5956 2025-09-18 |
-1.55% | +17.96% | +48.04% | +38.40% | +99.57% | |
| 博时创业板指数A |
1.0698 2025-09-18 |
-1.55% | +17.95% | +47.76% | +38.00% | +99.07% | |
| 天弘中证新能源指数增强A |
0.6585 2025-09-18 |
-1.41% | +17.95% | +39.66% | +27.91% | +60.49% | |
| 南方创业板ETF联接E |
1.5701 2025-09-18 |
-1.55% | +17.95% | +48.01% | +38.33% | +99.40% | |
| 融通创业板指数增强C |
1.0450 2025-09-18 |
-1.51% | +17.95% | +47.81% | +38.78% | +99.05% | |
| 天弘创业板ETF联接A |
1.2585 2025-09-18 |
-1.55% | +17.94% | +48.02% | +38.31% | +95.97% | |
| 天弘中证新能源指数增强C |
0.6523 2025-09-18 |
-1.41% | +17.94% | +39.56% | +27.73% | +60.03% | |
| 博时中证新能源ETF联接C |
1.2274 2025-09-18 |
-1.56% | +17.93% | +38.25% | +24.72% | +53.14% | |
| 光大保德信高端装备混合C |
0.9507 2025-09-18 |
+0.14% | +17.92% | +29.93% | +15.54% | +45.84% | |
| 华泰柏瑞量化创享混合C |
1.1277 2025-09-18 |
-0.33% | +17.92% | +46.28% | +39.24% | +100.27% | |
| 广发创业板ETF联接A |
1.6891 2025-09-18 |
-1.60% | +17.92% | +48.78% | +38.27% | +98.72% | |
| 万家创业板指数增强A |
1.1976 2025-09-18 |
-1.33% | +17.92% | +48.88% | +44.46% | +101.45% | |
| 南方创业板ETF联接C |
1.5740 2025-09-18 |
-1.55% | +17.92% | +47.89% | +38.13% | +98.79% | |
| 汇添富制造业升级研究精选一年持有期混合A |
1.3326 2025-09-18 |
-0.87% | +17.92% | +35.55% | +28.39% | +53.99% | |
| 天弘创业板ETF联接C |
1.2282 2025-09-18 |
-1.55% | +17.91% | +47.94% | +38.17% | +95.57% | |
| 广发创业板ETF联接C |
1.6709 2025-09-18 |
-1.60% | +17.90% | +48.71% | +38.14% | +98.33% | |
| 博时创业板指数C |
1.0499 2025-09-18 |
-1.55% | +17.90% | +47.60% | +37.73% | +98.28% | |
| 汇添富盈鑫灵活配置混合D |
2.0360 2025-09-18 |
-0.73% | +17.89% | +36.74% | +28.21% | +50.26% | |
| 鹏华创业板指数(LOF)A |
1.4353 2025-09-18 |
-1.54% | +17.89% | +47.86% | +38.28% | +98.22% | |
| 万家创业板指数增强C |
1.1755 2025-09-18 |
-1.34% | +17.88% | +48.72% | +44.16% | +100.63% | |
| 汇添富制造业升级研究精选一年持有期混合C |
1.3183 2025-09-18 |
-0.87% | +17.87% | +35.40% | +28.14% | +53.34% | |
| 易方达创业板ETF联接A |
3.1494 2025-09-18 |
-1.53% | +17.87% | +47.75% | +38.04% | +97.03% | |
| 华夏战略新兴成指ETF联接A |
2.0369 2025-09-18 |
-0.35% | +17.86% | +47.89% | +41.16% | +93.14% | |
| 易方达创业板ETF联接C |
3.0866 2025-09-18 |
-1.53% | +17.84% | +47.66% | +37.87% | +96.55% | |
| 易方达中证新能源ETF联接A |
1.1163 2025-09-18 |
-1.57% | +17.84% | +38.98% | +25.81% | +54.74% | |
| 华夏战略新兴成指ETF联接C |
1.9988 2025-09-18 |
-0.35% | +17.83% | +47.79% | +40.95% | +92.56% | |
| 华夏创业板指数A |
1.6170 2025-09-18 |
-1.55% | +17.83% | +47.70% | +37.88% | +88.37% | |
| 华夏创业板指数E |
1.6148 2025-09-18 |
-1.55% | +17.83% | +47.67% | +37.81% | +88.18% | |
| 易方达中证新能源ETF联接C |
1.1097 2025-09-18 |
-1.57% | +17.80% | +38.87% | +25.62% | +54.28% | |
| 平安创业板ETF联接A |
1.7125 2025-09-18 |
-1.56% | +17.79% | +47.83% | +38.50% | +98.78% | |
| 富国创业板ETF联接A |
1.1195 2025-09-18 |
-1.55% | +17.79% | +47.50% | +38.11% | +95.51% | |
| 平安创业板ETF联接E |
1.7121 2025-09-18 |
-1.55% | +17.79% | +47.80% | -- | -- | |
| 华夏创业板指数C |
1.6076 2025-09-18 |
-1.55% | +17.79% | +47.55% | +37.59% | +87.63% | |
| 华泰柏瑞量化创优灵活配置混合 |
2.1725 2025-09-18 |
-1.03% | +17.78% | +51.62% | +43.01% | +102.56% | |
| 富国创业板ETF联接C |
1.1109 2025-09-18 |
-1.55% | +17.77% | +47.43% | +37.97% | +95.13% | |
| 国投瑞银先进制造混合 |
2.8415 2025-09-18 |
+2.48% | +17.76% | +75.17% | +52.97% | +90.17% | |
| 平安创业板ETF联接C |
1.6754 2025-09-18 |
-1.56% | +17.75% | +47.69% | +38.22% | +97.99% | |
| 华夏创业板ETF联接A |
1.8513 2025-09-18 |
-1.48% | +17.74% | +47.51% | +37.78% | +96.59% | |
| 华夏创业板ETF联接C |
1.8124 2025-09-18 |
-1.48% | +17.70% | +47.41% | +37.56% | +96.02% | |
| 建信创业板ETF联接A |
2.0486 2025-09-18 |
-1.45% | +17.65% | +47.39% | +37.56% | +93.30% | |
| 融通创业板ETF发起式联接A |
1.4113 2025-09-18 |
-1.52% | +17.64% | +48.09% | +39.46% | -- | |
| 建信创业板ETF联接C |
2.0001 2025-09-18 |
-1.45% | +17.62% | +47.25% | +37.28% | +92.54% | |
| 建信创业板ETF联接E |
2.0004 2025-09-18 |
-1.45% | +17.62% | +47.24% | +37.30% | +92.53% | |
| 工银瑞信创业板ETF联接A |
1.7656 2025-09-18 |
-1.48% | +17.61% | +47.21% | +37.68% | +101.37% | |
| 融通创业板ETF发起式联接C |
1.4068 2025-09-18 |
-1.53% | +17.60% | +47.93% | +39.18% | -- | |
| 民生加银稳健成长混合 |
2.6217 2025-09-18 |
+0.09% | +17.59% | +38.15% | +24.13% | +43.42% | |
| 工银瑞信创业板ETF联接C |
1.7107 2025-09-18 |
-1.49% | +17.58% | +47.08% | +37.43% | +100.67% | |
| 光大保德信中国制造2025灵活配置混合A |
2.4560 2025-09-18 |
+1.11% | +17.57% | +40.50% | +22.74% | +55.25% | |
| 民生加银研究精选灵活配置混合 |
1.1659 2025-09-18 |
-0.85% | +17.57% | +26.99% | +5.42% | +40.13% | |
| 浦银安盛创业板ETF联接A |
0.9632 2025-09-18 |
-1.52% | +17.54% | +46.90% | +37.33% | +84.10% | |
| 浦银安盛创业板ETF联接C |
0.9523 2025-09-18 |
-1.53% | +17.51% | +46.80% | +37.10% | +83.52% | |
| 建信环保产业股票A |
1.0970 2025-09-18 |
-1.26% | +17.45% | +29.67% | +16.08% | +34.60% | |
| 平安中证汽车零部件主题ETF联接A |
1.2058 2025-09-18 |
+0.18% | +17.42% | +31.55% | +19.36% | -- | |
| 平安中证汽车零部件主题ETF联接E |
1.2061 2025-09-18 |
+0.19% | +17.42% | +31.58% | -- | -- | |
| 华富新能源股票A |
1.0660 2025-09-18 |
-0.66% | +17.40% | +41.70% | +35.50% | +69.42% | |
| 建信环保产业股票C |
1.0930 2025-09-18 |
-1.18% | +17.40% | +29.66% | +15.91% | +34.28% | |
| 易方达低碳经济联接A |
0.9883 2025-09-18 |
-1.51% | +17.39% | +30.59% | +24.77% | +46.68% | |
| 平安中证汽车零部件主题ETF联接C |
1.2039 2025-09-18 |
+0.18% | +17.38% | +31.46% | +19.19% | -- | |
| 东吴安享量化灵活配置混合A |
0.6715 2025-09-18 |
-0.13% | +17.37% | +44.19% | +21.12% | +46.52% | |
| 易方达低碳经济联接C |
0.9772 2025-09-18 |
-1.51% | +17.37% | +30.50% | +24.58% | +46.24% | |
| 嘉实创新动力混合A3 |
1.8768 2025-09-18 |
-0.56% | +17.36% | +31.93% | +18.66% | +103.07% | |
| 宝盈先进制造灵活配置混合A |
2.4550 2025-09-18 |
-0.69% | +17.35% | +43.40% | +31.49% | +72.52% | |
| 东吴安享量化灵活配置混合C |
0.6635 2025-09-18 |
-0.12% | +17.35% | +44.05% | +20.88% | +45.92% | |
| 华富新能源股票C |
1.0497 2025-09-18 |
-0.66% | +17.34% | +41.49% | +35.10% | +68.41% | |
| 嘉实创新动力混合A2 |
1.8697 2025-09-18 |
-0.56% | +17.33% | +31.85% | +18.54% | +102.63% | |
| 大成深证成长40ETF联接A |
1.2999 2025-09-18 |
-1.15% | +17.33% | +36.79% | +35.39% | +90.77% | |
| 诺安创业板指数增强(LOF)A |
2.1656 2025-09-18 |
-1.41% | +17.33% | +47.82% | +38.26% | +94.07% | |
| 汇添富先进制造混合A |
1.3972 2025-09-18 |
-0.77% | +17.32% | +35.03% | +30.00% | +57.48% | |
| 嘉实创新动力混合A1 |
1.8567 2025-09-18 |
-0.56% | +17.30% | +31.73% | +18.30% | +101.86% | |
| 汇添富先进制造混合C |
1.3767 2025-09-18 |
-0.78% | +17.29% | +34.90% | +29.74% | +56.73% | |
| 新华鑫动力灵活配置混合A |
1.8442 2025-09-18 |
-0.95% | +17.26% | +40.05% | +21.70% | +42.77% | |
| 宝盈先进制造灵活配置混合C |
2.3380 2025-09-18 |
-0.72% | +17.25% | +43.08% | +30.91% | +71.03% | |
| 新华鑫动力灵活配置混合C |
1.8260 2025-09-18 |
-0.95% | +17.24% | +40.01% | +21.63% | +42.63% | |
| 交银施罗德国证新能源指数(LOF)A |
1.1561 2025-09-18 |
-1.19% | +17.16% | +30.25% | +19.33% | +51.48% | |
| 交银施罗德国证新能源指数(LOF)C |
1.1474 2025-09-18 |
-1.18% | +17.14% | +30.19% | +19.21% | +51.19% | |
| 工银瑞信核心优势混合A |
0.9830 2025-09-18 |
-0.25% | +17.11% | +31.61% | +29.38% | +66.61% | |
| 国泰智能装备股票A |
2.5140 2025-09-18 |
+1.00% | +17.09% | +34.80% | +14.95% | +58.31% | |
| 国泰智能装备股票C |
2.4680 2025-09-18 |
+1.02% | +17.08% | +34.72% | +14.74% | +57.80% | |
| 工银瑞信核心优势混合C |
0.9503 2025-09-18 |
-0.25% | +17.03% | +31.35% | +28.87% | +65.30% | |
| 天弘国证新能源电池指数A |
1.3691 2025-09-18 |
-0.90% | +16.84% | +46.79% | +29.86% | -- | |
| 天弘国证新能源电池指数C |
1.3672 2025-09-18 |
-0.91% | +16.82% | +46.73% | +29.76% | -- | |
| 汇添富优选回报灵活配置混合A |
1.7580 2025-09-18 |
-0.17% | +16.81% | +37.67% | +21.41% | +41.55% | |
| 嘉实竞争力优选混合A |
0.7540 2025-09-18 |
+0.35% | +16.81% | +32.63% | +18.98% | +101.87% | |
| 汇添富优选回报灵活配置混合C |
1.7190 2025-09-18 |
-0.17% | +16.78% | +37.63% | +21.23% | +41.02% | |
| 嘉实竞争力优选混合C |
0.7403 2025-09-18 |
+0.34% | +16.77% | +32.50% | +18.75% | +101.06% | |
| 国投瑞银产业趋势混合A |
0.9544 2025-09-18 |
+2.50% | +16.59% | +72.37% | +49.38% | +88.47% | |
| 国投瑞银产业趋势混合C |
0.9383 2025-09-18 |
+2.51% | +16.56% | +72.23% | +49.08% | +87.74% | |
| 天弘中证智能汽车主题指数A |
1.1899 2025-09-18 |
+0.35% | +16.54% | +30.36% | +14.07% | +74.06% | |
| 富国中证智能汽车指数(LOF)A |
2.2140 2025-09-18 |
+0.36% | +16.53% | +30.24% | +13.83% | +73.10% | |
| 天弘中证智能汽车主题指数C |
1.1788 2025-09-18 |
+0.35% | +16.52% | +30.30% | +13.96% | +73.71% | |
| 融通新能源汽车主题精选灵活配置混合A |
2.6609 2025-09-18 |
+0.94% | +16.51% | +37.66% | +18.84% | +51.86% | |
| 国投瑞银新能源混合A |
2.2220 2025-09-18 |
+2.41% | +16.50% | +74.00% | +51.23% | +89.20% | |
| 建信优化配置混合A |
1.5404 2025-09-18 |
+0.31% | +16.49% | +32.13% | +23.03% | +37.05% | |
| 国联产业升级灵活配置混合 |
2.0770 2025-09-18 |
+1.42% | +16.49% | +43.64% | +33.91% | +61.63% | |
| 天弘创业板指数增强A |
1.2307 2025-09-18 |
-1.50% | +16.49% | +50.20% | +40.72% | +98.82% | |
| 宏利新能源股票A |
1.1665 2025-09-18 |
-1.49% | +16.48% | +32.09% | +13.52% | +50.93% | |
| 国联新经济灵活配置混合A |
4.2940 2025-09-18 |
+1.44% | +16.46% | +43.66% | +34.19% | +60.40% | |
| 建信优化配置混合C |
1.2714 2025-09-18 |
+0.32% | +16.46% | +32.01% | +22.78% | +36.52% | |
| 融通新能源汽车主题精选灵活配置混合C |
2.5939 2025-09-18 |
+0.94% | +16.46% | +37.50% | +18.54% | +51.08% | |
| 天弘创业板指数增强C |
1.2194 2025-09-18 |
-1.51% | +16.46% | +50.08% | +40.50% | +98.24% | |
| 国投瑞银新能源混合C |
2.1707 2025-09-18 |
+2.41% | +16.45% | +73.82% | +50.92% | +88.45% | |
| 国联新经济灵活配置混合C |
2.5840 2025-09-18 |
+1.41% | +16.45% | +43.64% | +34.09% | +60.20% | |
| 宏利新能源股票C |
1.1515 2025-09-18 |
-1.49% | +16.44% | +31.99% | +13.35% | +50.48% | |
| 华夏创业板两年定期开放混合 |
1.2224 2025-09-18 |
-1.63% | +16.12% | +45.58% | +33.86% | +83.54% | |
| 博时创业板两年定期开放混合 |
1.3569 2025-09-18 |
-1.08% | +15.83% | +44.18% | +37.19% | +95.21% | |
| 汇添富低碳投资一年持有期混合A |
0.8535 2025-09-18 |
-1.07% | +15.81% | +26.71% | +12.16% | +34.56% | |
| 国投瑞银进宝灵活配置混合 |
3.1105 2025-09-18 |
+2.43% | +15.77% | +73.81% | +53.29% | +90.19% | |
| 汇添富低碳投资一年持有期混合C |
0.8414 2025-09-18 |
-1.08% | +15.77% | +26.58% | +11.93% | +34.02% | |
| 广发中证环保产业ETF联接A |
0.8804 2025-09-18 |
-1.46% | +15.75% | +29.32% | +20.87% | +43.55% | |
| 鹏华中证环保产业指数(LOF)A |
1.2369 2025-09-18 |
-1.46% | +15.74% | +29.30% | +21.31% | +45.84% | |
| 广发中证环保产业ETF联接C |
0.8628 2025-09-18 |
-1.45% | +15.73% | +29.24% | +20.74% | +43.25% | |
| 博时新能源主题混合A |
0.7591 2025-09-18 |
-0.68% | +15.73% | +34.95% | +26.20% | +58.97% | |
| 中海环保新能源混合 |
1.9070 2025-09-18 |
-1.04% | +15.72% | +31.70% | +19.49% | +37.69% | |
| 大成新能源混合A |
1.1900 2025-09-18 |
-1.33% | +15.70% | +38.21% | +19.55% | +45.39% | |
| 博时新能源主题混合C |
0.7409 2025-09-18 |
-0.67% | +15.69% | +34.76% | +25.83% | +58.04% | |
| 新华中证环保产业指数 |
1.1334 2025-09-18 |
-1.47% | +15.69% | +28.94% | +20.15% | +41.06% | |
| 大成新能源混合C |
1.1654 2025-09-18 |
-1.33% | +15.67% | +38.08% | +19.31% | +43.93% | |
| 申万菱信中证环保产业指数(LOF)A |
1.2308 2025-09-18 |
-1.44% | +15.63% | +29.15% | +21.09% | +44.80% | |
| 东吴中证新兴产业 |
1.7831 2025-09-18 |
-0.44% | +15.61% | +36.35% | +26.61% | +65.10% | |
| 申万菱信中证环保产业指数(LOF)C |
1.1827 2025-09-18 |
-1.45% | +15.61% | +29.05% | +20.92% | +44.35% | |
| 华安新能源主题混合A |
0.9611 2025-09-18 |
-1.48% | +15.60% | +40.35% | +32.04% | +73.48% | |
| 创金合信新能源汽车主题股票A |
1.9123 2025-09-18 |
-0.91% | +15.59% | +31.42% | +16.97% | +29.53% | |
| 华安新能源主题混合C |
0.9418 2025-09-18 |
-1.48% | +15.56% | +40.15% | +31.67% | +72.46% | |
| 东吴多策略灵活配置混合A |
2.1841 2025-09-18 |
+0.77% | +15.55% | +28.99% | +5.18% | +42.27% | |
| 汇添富环保行业股票 |
1.6570 2025-09-18 |
-1.19% | +15.55% | +27.36% | +14.12% | +36.38% | |
| 创金合信新能源汽车主题股票C |
1.8148 2025-09-18 |
-0.91% | +15.52% | +31.18% | +16.57% | +28.63% | |
| 东吴多策略灵活配置混合C |
2.1439 2025-09-18 |
+0.76% | +15.52% | +28.86% | +4.97% | +41.71% | |
| 东吴价值成长双动力混合A |
0.6404 2025-09-18 |
+0.79% | +15.51% | +28.57% | +5.07% | +40.81% | |
| 招商能源转型混合A |
0.6146 2025-09-18 |
-1.74% | +15.50% | +32.31% | +4.99% | +17.78% | |
| 嘉实互通精选股票 |
1.5508 2025-09-18 |
+0.27% | +15.46% | +31.11% | +18.82% | +102.19% | |
| 招商能源转型混合C |
0.5972 2025-09-18 |
-1.74% | +15.42% | +32.04% | +4.57% | +16.85% | |
| 招商创业板指数增强A |
0.8702 2025-09-18 |
-1.16% | +15.41% | +44.14% | +38.08% | +96.26% | |
| 招商创业板指数增强C |
0.8571 2025-09-18 |
-1.15% | +15.37% | +44.03% | +37.82% | +95.51% | |
| 华夏核心制造混合A |
1.2607 2025-09-18 |
+0.63% | +15.36% | +40.99% | +29.36% | +70.97% | |
| 建信阿尔法一年持有期混合 |
1.4537 2025-09-18 |
+0.45% | +15.36% | +27.21% | +18.32% | +72.83% | |
| 建信龙头企业股票 |
2.3605 2025-09-18 |
+0.45% | +15.36% | +27.62% | +18.71% | +72.25% | |
| 华夏核心制造混合C |
1.2238 2025-09-18 |
+0.63% | +15.29% | +40.75% | +28.90% | +69.76% | |
| 博时新能源汽车主题混合A |
0.9388 2025-09-18 |
+0.30% | +15.26% | +38.30% | +24.15% | +58.98% | |
| 申万菱信中证研发创新100ETF联接A |
1.9103 2025-09-18 |
+0.25% | +15.26% | +32.72% | +25.74% | +72.30% | |
| 华夏创业板指数增强A |
1.5295 2025-09-18 |
-1.09% | +15.24% | +44.70% | +39.08% | +93.44% | |
| 建信智能汽车股票 |
0.9489 2025-09-18 |
-0.87% | +15.24% | +25.40% | +13.18% | +51.41% | |
| 申万菱信中证研发创新100ETF联接C |
1.8772 2025-09-18 |
+0.25% | +15.23% | +32.63% | +25.55% | +71.78% | |
| 华夏创业板指数增强C |
1.5172 2025-09-18 |
-1.10% | +15.19% | +44.55% | +38.80% | +92.64% | |
| 博时新能源汽车主题混合C |
0.9148 2025-09-18 |
+0.29% | +15.19% | +38.08% | +23.76% | +58.00% | |
| 工银瑞信高端制造行业股票 |
1.9110 2025-09-18 |
+0.68% | +15.05% | +27.66% | +18.33% | +51.19% | |
| 中银智能制造股票A |
2.5430 2025-09-18 |
+1.31% | +14.91% | +45.31% | +30.95% | +77.34% | |
| 汇添富核心精选灵活配置混合LOF |
1.0021 2025-09-18 |
+0.19% | +14.89% | +35.97% | +15.01% | +71.21% | |
| 中银智能制造股票C |
2.5010 2025-09-18 |
+1.30% | +14.88% | +45.15% | +30.67% | +76.50% | |
| 平安鼎越灵活配置混合(LOF) |
3.7667 2025-09-18 |
+1.42% | +14.87% | +43.48% | +36.40% | +89.38% | |
| 渤海汇金低碳经济一年持有期混合 |
0.8367 2025-09-18 |
+1.48% | +14.87% | +44.21% | +27.27% | +76.71% | |
| 金鹰新能源混合A |
1.2045 2025-09-18 |
-0.19% | +14.86% | +33.21% | +22.06% | +32.86% | |
| 金鹰新能源混合C |
1.1829 2025-09-18 |
-0.19% | +14.82% | +33.07% | +21.81% | +32.33% | |
| 汇添富新睿精选灵活配置混合A |
1.0820 2025-09-18 |
-1.28% | +14.74% | +24.23% | +17.99% | +34.58% | |
| 汇添富新睿精选灵活配置混合C |
1.0600 2025-09-18 |
-1.30% | +14.72% | +23.98% | +17.65% | +33.84% | |
| 工银瑞信总回报灵活配置混合A |
2.5830 2025-09-18 |
-0.08% | +14.60% | +29.60% | +24.72% | +52.03% | |
| 中欧瑞丰灵活配置混合(LOF)A |
1.3342 2025-09-18 |
-0.60% | +14.53% | +38.50% | +29.31% | +31.82% | |
| 安信中证深圳科技创新主题指数(LOF)A |
1.7966 2025-09-18 |
+0.12% | +14.53% | +43.59% | +29.85% | +132.42% | |
| 安信中证深圳科技创新主题指数(LOF)C |
1.7708 2025-09-18 |
+0.12% | +14.50% | +43.50% | +29.69% | +131.84% | |
| 工银瑞信总回报灵活配置混合C |
2.5270 2025-09-18 |
-0.12% | +14.50% | +29.46% | +24.36% | +51.23% | |
| 嘉实成长收益混合A |
1.3046 2025-09-18 |
-0.86% | +14.50% | +24.72% | +19.71% | +40.92% | |
| 中欧瑞丰灵活配置混合(LOF)C |
1.2728 2025-09-18 |
-0.61% | +14.49% | +38.32% | +28.97% | +31.15% | |
| 安信工业4.0主题沪港深精选灵活配置混合A |
1.5236 2025-09-18 |
-0.16% | +14.44% | +36.56% | +30.61% | +57.46% | |
| 平安鑫安混合A |
1.8702 2025-09-18 |
+1.92% | +14.43% | +47.73% | +34.81% | +84.88% | |
| 平安鑫安混合E |
1.8308 2025-09-18 |
+1.92% | +14.43% | +47.69% | +34.75% | +84.69% | |
| 汇添富逆向投资混合A |
3.7760 2025-09-18 |
-1.15% | +14.42% | +25.87% | +17.85% | +34.66% | |
| 安信工业4.0主题沪港深精选灵活配置混合C |
1.4880 2025-09-18 |
-0.15% | +14.41% | +36.43% | +30.35% | +56.83% | |
| 平安鑫安混合C |
1.7985 2025-09-18 |
+1.92% | +14.39% | +47.59% | +34.54% | +84.14% | |
| 汇添富逆向投资混合D |
3.7240 2025-09-18 |
-1.14% | +14.37% | +25.73% | +17.62% | +34.10% | |
| 富安达优势成长混合A |
4.4482 2025-09-18 |
-1.03% | +14.26% | +43.61% | +37.98% | +94.38% | |
| 摩根行业睿选股票A |
0.9671 2025-09-18 |
-1.56% | +14.26% | +38.22% | +34.60% | +93.34% | |
| 摩根行业睿选股票C |
0.9453 2025-09-18 |
-1.55% | +14.22% | +38.04% | +34.26% | +92.41% | |
| 上银科技驱动双周定期可赎回混合A |
0.5174 2025-09-18 |
-0.15% | +14.19% | +38.75% | +36.48% | +73.33% | |
| 上银科技驱动双周定期可赎回混合C |
0.5062 2025-09-18 |
-0.16% | +14.11% | +38.53% | +36.04% | +72.29% | |
| 前海开源深圳特区精选股票A |
1.1556 2025-09-18 |
-1.68% | +14.11% | +37.02% | +20.83% | +68.53% | |
| 前海开源深圳特区精选股票C |
1.1456 2025-09-18 |
-1.68% | +14.09% | +36.98% | +20.75% | +67.63% | |
| 摩根核心成长股票A |
3.2396 2025-09-18 |
-1.35% | +14.08% | +39.21% | +35.66% | +89.42% | |
| 摩根核心成长股票C |
3.1819 2025-09-18 |
-1.35% | +14.03% | +39.04% | +35.33% | +88.40% | |
| 摩根安全战略股票A |
1.5046 2025-09-18 |
-0.78% | +14.03% | +38.86% | +42.91% | +52.04% | |
| 摩根安全战略股票C |
1.4780 2025-09-18 |
-0.79% | +13.98% | +38.69% | +42.55% | +51.28% | |
| 中银量化精选灵活配置混合A |
1.2694 2025-09-18 |
-0.44% | +13.84% | +26.85% | +24.49% | +45.74% | |
| 中银量化精选灵活配置混合C |
1.2449 2025-09-18 |
-0.44% | +13.80% | +26.73% | +24.24% | +45.18% | |
| 中欧价值智选回报混合A |
5.2691 2025-09-18 |
-1.42% | +13.70% | +22.53% | +21.01% | +65.05% | |
| 中欧价值智选回报混合C |
4.8707 2025-09-18 |
-1.42% | +13.62% | +22.29% | +20.53% | +63.74% | |
| 安信价值精选股票A |
4.4678 2025-09-18 |
+0.68% | +13.61% | +28.49% | +18.21% | +51.20% | |
| 嘉实时代先锋三年持有期混合A |
0.9314 2025-09-18 |
-1.50% | +13.56% | +29.45% | +30.80% | +91.13% | |
| 工银瑞信创业板两年定期开放混合A |
1.1308 2025-09-18 |
-0.19% | +13.52% | +43.52% | +34.19% | +83.75% | |
| 嘉实时代先锋三年持有期混合C |
0.9159 2025-09-18 |
-1.51% | +13.52% | +29.33% | +30.53% | +90.34% | |
| 泓德泓汇灵活配置混合 |
2.7045 2025-09-18 |
+0.17% | +13.50% | +37.27% | +29.20% | +60.45% | |
| 汇添富新能源精选混合A |
0.9953 2025-09-18 |
-1.31% | +13.49% | +28.26% | +16.72% | +29.08% | |
| 工银瑞信创业板两年定期开放混合C |
1.0911 2025-09-18 |
-0.19% | +13.44% | +43.23% | +33.65% | +82.28% | |
| 宏利效率优选混合(LOF) |
1.5883 2025-09-18 |
+0.03% | +13.43% | +26.57% | +18.64% | +36.65% | |
| 汇添富新能源精选混合C |
0.9799 2025-09-18 |
-1.32% | +13.43% | +28.07% | +16.38% | +28.24% | |
| 招商碳中和主题混合A |
0.5857 2025-09-18 |
-1.81% | +13.35% | +30.10% | +2.65% | +18.35% | |
| 招商碳中和主题混合C |
0.5754 2025-09-18 |
-1.79% | +13.31% | +29.92% | +2.37% | +17.67% | |
| 长城远见成长混合A |
0.9883 2025-09-18 |
+1.46% | +13.12% | +37.23% | +25.05% | +54.08% | |
| 汇添富碳中和主题混合A |
0.5992 2025-09-18 |
-1.12% | +13.10% | +23.52% | +13.77% | +25.49% | |
| 摩根阿尔法混合A |
5.7884 2025-09-18 |
-1.59% | +13.07% | +35.83% | +32.70% | +80.16% | |
| 华泰柏瑞量化创盈混合A |
1.1436 2025-09-18 |
+0.02% | +13.07% | +41.53% | +34.67% | +90.95% | |
| 长城远见成长混合C |
0.9708 2025-09-18 |
+1.45% | +13.07% | +37.02% | +24.67% | +53.17% | |
| 汇添富碳中和主题混合C |
0.5850 2025-09-18 |
-1.12% | +13.07% | +23.34% | +13.44% | +24.73% | |
| 摩根阿尔法混合C |
5.6760 2025-09-18 |
-1.59% | +13.03% | +35.65% | +32.32% | +79.13% | |
| 民生加银均衡优选混合A |
0.9679 2025-09-18 |
-0.81% | +13.01% | +21.29% | +6.26% | +38.15% | |
| 华泰柏瑞量化创盈混合C |
1.1000 2025-09-18 |
+0.01% | +12.99% | +41.24% | +34.11% | +89.43% | |
| 民生加银均衡优选混合C |
0.9588 2025-09-18 |
-0.80% | +12.97% | +21.18% | +6.06% | +37.62% | |
| 嘉实产业先锋混合A |
1.1219 2025-09-18 |
-1.15% | +12.91% | +26.44% | +26.07% | +88.24% | |
| 万家沪深300成长ETF联接A |
1.1108 2025-09-18 |
-0.73% | +12.86% | +26.89% | +21.60% | +58.55% | |
| 万家沪深300成长ETF联接C |
1.1052 2025-09-18 |
-0.74% | +12.84% | +26.83% | +21.48% | +58.25% | |
| 嘉实产业先锋混合C |
1.0764 2025-09-18 |
-1.16% | +12.83% | +26.19% | +25.57% | +86.71% | |
| 南方新能源产业趋势混合A |
0.7589 2025-09-18 |
-0.34% | +12.73% | +32.07% | +17.77% | +34.03% | |
| 嘉实远见先锋一年持有期混合A |
0.9284 2025-09-18 |
-1.31% | +12.72% | +27.84% | +29.14% | +88.78% | |
| 嘉实远见先锋一年持有期混合C |
0.9097 2025-09-18 |
-1.31% | +12.67% | +27.68% | +28.82% | +87.84% | |
| 南方新能源产业趋势混合C |
0.7405 2025-09-18 |
-0.35% | +12.66% | +31.86% | +17.39% | +33.21% | |
| 博时丝路主题股票A |
2.2040 2025-09-18 |
-0.18% | +12.56% | +33.01% | +24.94% | +37.92% | |
| 博时丝路主题股票C |
2.1250 2025-09-18 |
-0.14% | +12.55% | +32.90% | +24.63% | +37.19% | |
| 中欧新兴价值一年持有期混合A |
1.0844 2025-09-18 |
-1.77% | +12.54% | +20.14% | +20.26% | +68.78% | |
| 工银新材料新能源行业股票 |
1.5780 2025-09-18 |
-0.88% | +12.47% | +26.65% | +22.90% | +38.54% | |
| 中欧新兴价值一年持有期混合C |
1.0500 2025-09-18 |
-1.77% | +12.47% | +19.90% | +19.78% | +67.44% | |
| 华安中证上海环交所碳中和指数A |
1.0925 2025-09-18 |
-1.38% | +12.44% | +23.68% | +17.17% | +42.62% | |
| 中欧睿泓定期开放灵活配置混合 |
2.4482 2025-09-12 |
+0.27% | +12.42% | +16.63% | +19.34% | +51.54% | |
| 华安中证上海环交所碳中和指数C |
1.0861 2025-09-18 |
-1.38% | +12.42% | +23.63% | +17.06% | +42.35% | |
| 华富中小企业100指数增强 |
1.3557 2025-09-18 |
+0.36% | +12.41% | +26.05% | +20.75% | +54.83% | |
| 工银瑞信优质精选混合A |
3.4130 2025-09-18 |
-0.32% | +12.38% | +24.20% | +18.55% | +42.74% | |
| 广发中证上海环交所碳中和ETF联接A |
1.1209 2025-09-18 |
-1.39% | +12.37% | +23.71% | +17.68% | +44.32% | |
| 工银瑞信优质精选混合C |
3.3680 2025-09-18 |
-0.33% | +12.34% | +24.01% | +18.18% | +41.87% | |
| 广发中证上海环交所碳中和ETF联接C |
1.1124 2025-09-18 |
-1.40% | +12.33% | +23.60% | +17.49% | +43.87% | |
| 易方达碳中和联接A |
1.1008 2025-09-18 |
-1.42% | +12.30% | +23.75% | +17.58% | +43.41% | |
| 中航智选领航混合A |
1.1419 2025-09-18 |
-0.58% | +12.28% | +14.21% | -- | -- | |
| 易方达碳中和联接C |
1.0926 2025-09-18 |
-1.41% | +12.28% | +23.67% | +17.41% | +42.99% | |
| 中欧多元价值三年持有期混合A |
1.1001 2025-09-18 |
-1.72% | +12.28% | +20.02% | +21.04% | +69.17% | |
| 中欧多元价值三年持有期混合C |
1.0841 2025-09-18 |
-1.71% | +12.24% | +19.90% | +20.79% | +68.50% | |
| 九泰锐益灵活配置混合(LOF)C |
1.4410 2025-09-18 |
-0.76% | +12.23% | +30.64% | +15.93% | +54.45% | |
| 汇添富美丽30混合D |
3.1490 2025-09-18 |
-1.38% | +12.22% | +28.01% | +25.21% | +49.60% | |
| 中航智选领航混合C |
1.1399 2025-09-18 |
-0.59% | +12.22% | +14.02% | -- | -- | |
| 汇添富美丽30混合A |
3.1970 2025-09-18 |
-1.39% | +12.21% | +28.29% | +25.57% | +50.45% | |
| 汇添富中证上海环交所碳中和ETF联接A |
1.1139 2025-09-18 |
-1.40% | +12.20% | +23.42% | +16.98% | +42.19% | |
| 汇添富中证上海环交所碳中和ETF联接C |
1.1080 2025-09-18 |
-1.40% | +12.18% | +23.36% | +16.87% | +41.91% | |
| 九泰锐益灵活配置混合(LOF)A |
1.4470 2025-09-18 |
-0.82% | +12.17% | +30.71% | +16.04% | +54.59% | |
| 招商中证上海环交所碳中和ETF联接A |
1.4258 2025-09-18 |
-1.42% | +12.14% | +23.70% | +17.93% | +46.30% | |
| 嘉实先进制造股票 |
1.9620 2025-09-18 |
-0.05% | +12.11% | +30.02% | +24.41% | +66.70% | |
| 招商中证上海环交所碳中和ETF联接C |
1.4160 2025-09-18 |
-1.42% | +12.09% | +23.58% | +17.70% | +45.71% | |
| 华夏清洁能源龙头混合A |
1.3104 2025-09-18 |
-1.71% | +12.01% | +31.00% | +18.33% | +20.86% | |
| 华夏清洁能源龙头混合C |
1.2944 2025-09-18 |
-1.71% | +11.95% | +30.80% | +17.97% | +20.14% | |
| 南方中证上海环交所碳中和ETF联接A |
1.2065 2025-09-18 |
-1.42% | +11.95% | +22.10% | +16.05% | +42.02% | |
| 南方中证上海环交所碳中和ETF联接C |
1.1975 2025-09-18 |
-1.43% | +11.92% | +22.01% | +15.87% | +41.60% | |
| 银华中国梦30股票 |
1.5990 2025-09-18 |
-0.68% | +11.90% | +20.05% | +10.81% | +37.02% | |
| 太平行业优选股票A |
1.0536 2025-09-18 |
+0.66% | +11.88% | +27.54% | +7.15% | +78.27% | |
| 富国汽车智选混合A |
0.8974 2025-09-18 |
-0.20% | +11.88% | +20.65% | +2.71% | +43.31% | |
| 长盛创新驱动灵活配置混合A |
2.9001 2025-09-18 |
+0.97% | +11.83% | +36.71% | +26.59% | +99.22% | |
| 太平行业优选股票C |
1.0270 2025-09-18 |
+0.67% | +11.82% | +27.39% | +6.88% | +77.37% | |
| 东方汽车产业趋势混合A |
1.0084 2025-09-18 |
-0.63% | +11.82% | +31.63% | +12.86% | +66.24% | |
| 富国汽车智选混合C |
0.8817 2025-09-18 |
-0.22% | +11.82% | +20.47% | +2.43% | +42.49% | |
| 易方达深证50ETF联接A |
1.4893 2025-09-18 |
-0.82% | +11.81% | +28.33% | +21.28% | +50.62% | |
| 华夏先锋科技一年定期开放混合A |
0.9859 2025-09-18 |
+0.20% | +11.79% | +21.04% | +18.23% | +69.43% | |
| 长城环保主题灵活配置混合A |
2.4524 2025-09-18 |
-0.02% | +11.79% | +34.39% | +18.05% | +51.07% | |
| 华商新能源汽车混合A |
0.5608 2025-09-18 |
-0.18% | +11.78% | +36.88% | +22.85% | +57.44% | |
| 易方达深证50ETF联接C |
1.4818 2025-09-18 |
-0.83% | +11.77% | +28.24% | +21.09% | +50.16% | |
| 易方达高端制造ETF联接A |
1.1050 2025-09-18 |
-1.10% | +11.77% | +28.46% | +18.72% | +48.54% | |
| 东方汽车产业趋势混合C |
0.9904 2025-09-18 |
-0.63% | +11.77% | +31.46% | +12.57% | +65.40% | |
| 长盛创新驱动灵活配置混合C |
2.8585 2025-09-18 |
+0.96% | +11.77% | +36.50% | +26.20% | +98.03% | |
| 银华全球新能源车量化优选股票(QDII)A |
1.4323 2025-09-17 |
+1.48% | +11.75% | +19.53% | +17.21% | +51.57% | |
| 易方达高端制造ETF联接C |
1.0979 2025-09-18 |
-1.10% | +11.75% | +28.36% | +18.54% | +48.10% | |
| 长城环保主题灵活配置混合C |
1.9728 2025-09-18 |
-0.03% | +11.74% | +34.21% | +17.75% | +50.33% | |
| 华商新能源汽车混合C |
0.5522 2025-09-18 |
-0.18% | +11.74% | +36.72% | +22.60% | +56.79% | |
| 银华新材料混合A |
1.2138 2025-09-18 |
-0.34% | +11.73% | +29.24% | +18.93% | +35.97% | |
| 华夏先锋科技一年定期开放混合C |
0.9552 2025-09-18 |
+0.20% | +11.72% | +20.82% | +17.81% | +68.23% | |
| 鹏扬先进制造混合A |
0.7734 2025-09-18 |
+0.23% | +11.71% | +33.99% | +16.37% | +50.58% | |
| 银华全球新能源车量化优选股票(QDII)C |
1.4119 2025-09-17 |
+1.48% | +11.71% | +19.41% | +16.96% | +50.72% | |
| 华夏中证装备产业ETF联接A |
1.3099 2025-09-18 |
-1.11% | +11.71% | +28.37% | +18.54% | +48.08% | |
| 银华新材料混合C |
1.2057 2025-09-18 |
-0.34% | +11.69% | +29.10% | +18.69% | +35.35% | |
| 华夏中证装备产业ETF联接C |
1.3048 2025-09-18 |
-1.11% | +11.68% | +28.27% | +18.36% | +47.64% | |
| 长盛新兴成长主题灵活配置混合 |
2.9060 2025-09-18 |
+1.15% | +11.68% | +35.92% | +26.35% | +101.11% | |
| 长盛生态环境主题灵活配置混合 |
4.2760 2025-09-18 |
+0.92% | +11.67% | +35.79% | +26.02% | +92.53% | |
| 鹏扬先进制造混合C |
0.7454 2025-09-18 |
+0.23% | +11.65% | +33.73% | +15.93% | +49.41% | |
| 长盛高端装备制造灵活配置混合A |
4.6260 2025-09-18 |
+1.00% | +11.63% | +37.64% | +28.29% | +106.33% | |
| 平安智慧中国灵活配置混合 |
0.7710 2025-09-18 |
-0.26% | +11.58% | +27.23% | +11.10% | +34.79% | |
| 长盛高端装备制造灵活配置混合C |
4.5540 2025-09-18 |
+0.98% | +11.56% | +37.42% | +27.89% | +105.14% | |
| 招商深证100指数A |
2.2043 2025-09-18 |
-0.90% | +11.54% | +27.85% | +20.61% | +59.96% | |
| 易方达深证100ETF联接A |
1.7144 2025-09-18 |
-0.91% | +11.50% | +27.76% | +20.49% | +56.41% | |
| 鑫元科技创新主题混合A |
1.1297 2025-09-18 |
-1.38% | +11.48% | +30.04% | +19.00% | +51.27% | |
| 易方达深证100ETF联接C |
1.6941 2025-09-18 |
-0.90% | +11.48% | +27.68% | +20.34% | +56.02% | |
| 鑫元科技创新主题混合C |
1.1204 2025-09-18 |
-1.38% | +11.44% | +29.90% | +18.75% | +50.67% | |
| 融通深证100指数A/B |
1.6350 2025-09-18 |
-0.91% | +11.38% | +27.44% | +19.87% | +54.75% | |
| 嘉实动力先锋混合A |
1.0188 2025-09-18 |
-1.24% | +11.37% | +26.56% | +27.40% | +88.28% | |
| 华宝深证100指数A |
1.3147 2025-09-18 |
-0.90% | +11.36% | +27.32% | -- | -- | |
| 广发深证100ETF联接A |
1.5010 2025-09-18 |
-0.89% | +11.36% | +27.47% | +20.23% | +56.59% | |
| 方正富邦深证100ETF联接A |
1.6986 2025-09-18 |
-0.88% | +11.35% | +27.34% | +20.02% | +55.19% | |
| 嘉实低碳精选混合A |
0.7890 2025-09-18 |
-0.82% | +11.35% | +30.31% | +21.42% | +36.32% | |
| 华宝深证100指数C |
1.3135 2025-09-18 |
-0.91% | +11.34% | +27.25% | -- | -- | |
| 广发深证100ETF联接C |
1.4853 2025-09-18 |
-0.89% | +11.34% | +27.41% | +20.11% | +56.27% | |
| 嘉实低碳精选混合C |
0.7815 2025-09-18 |
-0.80% | +11.34% | +30.21% | +21.24% | +35.87% | |
| 富国清洁能源产业灵活配置混合A |
1.1993 2025-09-18 |
0.00% | +11.31% | +23.08% | +10.82% | +22.85% | |
| 方正富邦深证100ETF联接C |
1.6297 2025-09-18 |
-0.89% | +11.31% | +27.21% | +19.78% | +54.56% | |
| 申万菱信创业板量化精选股票A |
1.2138 2025-09-18 |
-1.45% | +11.30% | +39.12% | +35.88% | +109.96% | |
| 嘉实动力先锋混合C |
0.9800 2025-09-18 |
-1.25% | +11.29% | +26.30% | +26.89% | +86.77% | |
| 申万菱信创业板量化精选股票C |
1.1334 2025-09-18 |
-1.45% | +11.26% | +38.98% | +35.61% | +109.15% | |
| 富国清洁能源产业灵活配置混合C |
1.1663 2025-09-18 |
-0.01% | +11.26% | +22.90% | +10.49% | +22.11% | |
| 汇添富优势精选混合 |
2.7385 2025-09-18 |
-1.46% | +11.23% | +27.53% | +21.14% | +44.12% | |
| 富安达新动力灵活配置混合 |
1.0564 2025-09-18 |
-0.07% | +11.19% | +31.95% | +12.55% | +42.95% | |
| 华夏创业板低波价值ETF联接A |
1.6525 2025-09-18 |
-1.58% | +11.17% | +27.33% | +16.67% | +62.79% | |
| 诺德优势产业混合 |
0.8149 2025-09-18 |
+0.15% | +11.16% | +24.45% | +13.35% | +53.67% | |
| 华夏创业板低波价值ETF联接C |
1.6118 2025-09-18 |
-1.58% | +11.14% | +27.20% | +16.43% | +62.15% | |
| 工银瑞信优质成长混合A |
0.8285 2025-09-18 |
-0.36% | +11.06% | +25.08% | +22.83% | +50.28% | |
| 工银瑞信优质成长混合C |
0.7972 2025-09-18 |
-0.35% | +11.00% | +24.84% | +22.33% | +49.09% | |
| 前海开源盛鑫灵活配置混合A |
1.8318 2025-09-18 |
-0.82% | +11.00% | +35.66% | +13.71% | +67.93% | |
| 前海开源盛鑫灵活配置混合C |
1.8389 2025-09-18 |
-0.82% | +10.99% | +35.63% | +13.65% | +67.80% | |
| 汇添富深证300ETF联接A |
1.8357 2025-09-18 |
-0.99% | +10.98% | +28.33% | +20.36% | +60.14% | |
| 九泰锐智事件驱动灵活配置混合(LOF) |
1.4670 2025-09-18 |
-0.34% | +10.97% | +21.95% | +2.80% | +50.15% | |
| 汇添富深证300ETF联接C |
1.8174 2025-09-18 |
-0.99% | +10.94% | +28.20% | +20.12% | +59.51% | |
| 博时战略新材料主题混合A |
1.1313 2025-09-18 |
-0.04% | +10.84% | +32.58% | +21.70% | +49.96% | |
| 诺德新能源汽车混合A |
1.3827 2025-09-18 |
-1.23% | +10.82% | +24.77% | +21.49% | +67.78% | |
| 南方绩优成长混合A |
0.9756 2025-09-18 |
-1.48% | +10.78% | +18.47% | +14.80% | +28.83% | |
| 博时战略新材料主题混合C |
1.1003 2025-09-18 |
-0.04% | +10.77% | +32.37% | +21.33% | +49.07% | |
| 诺德新能源汽车混合C |
1.3538 2025-09-18 |
-1.24% | +10.76% | +24.57% | +21.11% | +66.77% | |
| 工银瑞信国家战略主题股票 |
2.1170 2025-09-18 |
-0.94% | +10.72% | +21.46% | +15.62% | +52.41% | |
| 南方绩优成长混合C |
0.9468 2025-09-18 |
-1.48% | +10.70% | +18.23% | +14.35% | +27.79% | |
| 国泰中证800汽车与零部件ETF联接A |
1.2079 2025-09-18 |
-0.02% | +10.66% | +16.11% | +9.60% | +40.11% | |
| 新疆前海联合科技先锋混合A |
1.6252 2025-09-18 |
+0.66% | +10.66% | +30.63% | +18.21% | +60.94% | |
| 长盛创新先锋灵活配置混合A |
2.2217 2025-09-18 |
+0.66% | +10.64% | +32.11% | +22.26% | +84.60% | |
| 国泰中证800汽车与零部件ETF联接E |
1.2045 2025-09-18 |
-0.02% | +10.64% | +16.01% | +9.42% | +39.65% | |
| 国泰中证800汽车与零部件ETF联接C |
1.1934 2025-09-18 |
-0.03% | +10.63% | +16.02% | +9.43% | +39.69% | |
| 新疆前海联合科技先锋混合C |
1.5849 2025-09-18 |
+0.66% | +10.62% | +30.50% | +17.98% | +60.30% | |
| 富安达消费主题灵活配置混合 |
1.2883 2025-09-18 |
-1.09% | +10.62% | +26.90% | +24.53% | +54.07% | |
| 长盛创新先锋灵活配置混合C |
2.1437 2025-09-18 |
+0.66% | +10.57% | +31.86% | +21.78% | +83.16% | |
| 中银MSCI中国A50互联互通指数增强A |
1.4939 2025-09-18 |
-0.84% | +10.46% | +24.52% | +22.37% | +44.76% | |
| 富国天益价值混合A |
1.6175 2025-09-18 |
-1.14% | +10.44% | +23.28% | +12.91% | +33.64% | |
| 中银MSCI中国A50互联互通指数增强C |
1.4830 2025-09-18 |
-0.84% | +10.42% | +24.40% | +22.13% | +44.19% | |
| 中银MSCI中国A50互联互通指数增强E |
1.4889 2025-09-18 |
-0.84% | +10.42% | +24.39% | +22.09% | -- | |
| 中银新能源产业股票A |
1.2101 2025-09-18 |
-0.59% | +10.41% | +22.08% | +6.38% | +47.88% | |
| 富国天益价值混合C |
1.7407 2025-09-18 |
-1.14% | +10.38% | +23.09% | +12.57% | +32.85% | |
| 中银新能源产业股票C |
1.1961 2025-09-18 |
-0.59% | +10.37% | +21.96% | +6.21% | +47.36% | |
| 嘉实匠心回报混合A |
0.8329 2025-09-18 |
-1.68% | +10.36% | +16.42% | +7.96% | +39.07% | |
| 易方达MSCI中国A50互联互通指数量化增强A |
1.0584 2025-09-18 |
-0.84% | +10.30% | +22.56% | +19.51% | +42.47% | |
| 嘉实匠心回报混合C |
0.8036 2025-09-18 |
-1.68% | +10.29% | +16.19% | +7.53% | +37.96% | |
| 易方达MSCI中国A50互联互通指数量化增强C |
1.0458 2025-09-18 |
-0.83% | +10.26% | +22.43% | +19.27% | +41.90% | |
| 长城研究精选混合C |
1.3757 2025-09-18 |
+0.77% | +10.25% | +27.10% | +14.56% | +47.51% | |
| 海富通创业板综指增强A |
1.6987 2025-09-18 |
-1.36% | +10.23% | +33.12% | +27.83% | +80.91% | |
| 海富通创业板综指增强C |
1.6410 2025-09-18 |
-1.37% | +10.19% | +32.98% | +27.58% | +80.19% | |
| 中信保诚中证800有色指数(LOF)A |
2.2163 2025-09-18 |
-3.43% | +10.18% | +31.52% | +32.55% | +68.30% | |
| 天弘国证A50指数A |
1.0094 2025-09-18 |
-1.13% | +10.16% | +23.63% | +19.37% | +47.94% | |
| 天弘国证A50指数C |
1.0002 2025-09-18 |
-1.13% | +10.14% | +23.57% | +19.26% | +47.65% | |
| 南方MSCI中国A50互联互通ETF联接C |
1.1161 2025-09-18 |
-0.90% | +10.08% | +22.43% | +19.32% | +44.87% | |
| 南方MSCI中国A50互联互通ETF联接A |
1.1261 2025-09-18 |
-0.90% | +10.08% | +22.47% | +19.38% | +45.02% | |
| 易方达MSCI中国A50互联互通ETF联接A |
1.0497 2025-09-18 |
-0.88% | +10.08% | +22.41% | +19.39% | +44.63% | |
| 建信深证100指数增强 |
2.5840 2025-09-18 |
-1.11% | +10.07% | +26.27% | +19.44% | +54.66% | |
| 易方达MSCI中国A50互联互通ETF联接C |
1.0380 2025-09-18 |
-0.88% | +10.06% | +22.33% | +19.21% | +44.19% | |
| 中欧行业成长混合(LOF)A |
2.1678 2025-09-18 |
-1.42% | +9.98% | +26.73% | +25.82% | +60.25% | |
| 中欧行业成长混合E |
2.1773 2025-09-18 |
-1.43% | +9.98% | +26.73% | +25.82% | +60.24% | |
| 中欧行业成长混合C |
2.0365 2025-09-18 |
-1.43% | +9.91% | +26.48% | +25.31% | +58.97% | |
| 安信优势增长灵活配置混合A |
3.3691 2025-09-18 |
-1.39% | +9.90% | +29.58% | +27.41% | +68.39% | |
| 汇添富MSCI中国A50互联互通ETF联接A |
1.0570 2025-09-18 |
-0.89% | +9.90% | +22.00% | +18.80% | +43.40% | |
| 安信优势增长灵活配置混合C |
3.3097 2025-09-18 |
-1.39% | +9.88% | +29.52% | +27.28% | +68.06% | |
| 华夏MSCI中国A50互联互通ETF联接A |
1.0235 2025-09-18 |
-0.91% | +9.88% | +22.14% | +19.00% | +44.07% | |
| 汇添富MSCI中国A50互联互通ETF联接C |
1.0483 2025-09-18 |
-0.89% | +9.87% | +21.94% | +18.68% | +43.11% | |
| 安信价值回报三年持有期混合A |
1.3107 2025-09-18 |
-0.12% | +9.86% | +23.14% | +11.55% | +50.57% | |
| 华夏MSCI中国A50互联互通ETF联接C |
1.0122 2025-09-18 |
-0.91% | +9.85% | +22.05% | +18.83% | +43.66% | |
| 诺德灵活配置混合 |
1.4350 2025-09-18 |
+0.34% | +9.85% | +19.90% | +11.93% | +46.94% | |
| 南方优选价值混合A |
1.0906 2025-09-18 |
-0.47% | +9.75% | +22.48% | +20.04% | +40.67% | |
| 华夏创业板动量成长ETF联接A |
2.0307 2025-09-18 |
-1.56% | +9.75% | +37.67% | +27.40% | +65.73% | |
| 华夏创业板动量成长ETF联接D |
1.9829 2025-09-18 |
-1.56% | +9.73% | +37.60% | -- | -- | |
| 华夏创业板动量成长ETF联接C |
1.9809 2025-09-18 |
-1.57% | +9.71% | +37.52% | +27.14% | +65.06% | |
| 鹏华新兴产业混合 |
3.3250 2025-09-18 |
-0.51% | +9.70% | +24.72% | +23.74% | +44.31% | |
| 嘉实回报混合 |
1.5510 2025-09-18 |
-1.40% | +9.69% | +15.32% | +7.86% | +30.67% | |
| 华夏汽车产业混合A |
1.1814 2025-09-18 |
-0.33% | +9.68% | +21.36% | +11.92% | +64.70% | |
| 南方优选价值混合C |
1.0466 2025-09-18 |
-0.48% | +9.67% | +22.24% | +19.56% | +39.55% | |
| 富国沪深300基本面精选股票A |
1.0429 2025-09-18 |
-0.71% | +9.64% | +22.74% | +24.18% | +59.59% | |
| 华夏汽车产业混合C |
1.1630 2025-09-18 |
-0.33% | +9.62% | +21.17% | +11.57% | +63.69% | |
| 安信价值成长混合A |
2.2132 2025-09-18 |
-1.38% | +9.62% | +28.08% | +25.08% | +73.48% | |
| 嘉合锦程价值精选混合A |
1.8600 2025-09-18 |
+0.60% | +9.62% | +22.69% | +8.13% | +29.50% | |
| 富国沪深300基本面精选股票C |
1.0162 2025-09-18 |
-0.72% | +9.59% | +22.55% | +23.82% | +58.63% | |
| 安信价值成长混合C |
2.1519 2025-09-18 |
-1.38% | +9.58% | +27.95% | +24.77% | +71.82% | |
| 嘉合锦程价值精选混合C |
1.7615 2025-09-18 |
+0.60% | +9.55% | +22.45% | +7.70% | +28.47% | |
| 安信优质企业三年持有期混合A |
0.9887 2025-09-18 |
-0.19% | +9.33% | +21.33% | +10.08% | +47.37% | |
| 诺德消费升级灵活配置混合 |
1.3337 2025-09-18 |
+0.17% | +9.31% | +19.99% | +7.53% | +46.13% | |
| 安信优质企业三年持有期混合C |
0.9698 2025-09-18 |
-0.20% | +9.29% | +21.18% | +9.81% | +46.65% | |
| 嘉实优化红利混合A |
1.5020 2025-09-18 |
-1.77% | +9.24% | +14.48% | +5.48% | +28.38% | |
| 长城中小盘成长混合A |
2.2258 2025-09-18 |
+0.31% | +9.24% | +31.63% | +20.43% | +55.15% | |
| 长城中小盘成长混合C |
2.6713 2025-09-18 |
+0.31% | +9.19% | +31.47% | +20.13% | +54.38% | |
| 长城优化升级混合A |
4.6030 2025-09-18 |
+0.29% | +9.18% | +31.38% | +19.12% | +53.23% | |
| 嘉实优化红利混合C |
1.4860 2025-09-18 |
-1.78% | +9.18% | +14.31% | +5.24% | +27.88% | |
| 汇添富新兴消费股票D |
1.5820 2025-09-18 |
-1.06% | +8.95% | +18.50% | +4.42% | +39.88% | |
| 汇添富新兴消费股票A |
1.6080 2025-09-18 |
-1.11% | +8.94% | +18.67% | +4.69% | +40.56% | |
| 平安高端制造混合A |
1.7157 2025-09-18 |
-2.84% | +8.81% | +31.46% | +11.68% | +50.11% | |
| 平安研究睿选混合A |
0.7943 2025-09-18 |
-2.86% | +8.79% | +31.40% | +11.59% | +49.87% | |
| 平安研究睿选混合C |
0.7702 2025-09-18 |
-2.86% | +8.75% | +31.21% | +11.27% | +49.00% | |
| 平安高端制造混合C |
1.6234 2025-09-18 |
-2.85% | +8.73% | +31.19% | +11.22% | +48.91% | |
| 广发碳中和主题混合A |
1.4104 2025-09-18 |
-2.35% | +8.69% | +32.93% | +24.64% | +37.49% | |
| 大成成长回报六个月持有期混合A |
1.0976 2025-09-18 |
-1.38% | +8.67% | +21.69% | +14.70% | +40.63% | |
| 广发碳中和主题混合C |
1.4030 2025-09-18 |
-2.36% | +8.65% | +32.76% | +24.32% | +36.86% | |
| 大成成长回报六个月持有期混合C |
1.0796 2025-09-18 |
-1.39% | +8.63% | +21.56% | +14.47% | +40.06% | |
| 建信战略精选灵活配置混合A |
2.2274 2025-09-18 |
-1.59% | +8.48% | +13.26% | +5.57% | +26.06% | |
| 建信战略精选灵活配置混合C |
2.1453 2025-09-18 |
-1.59% | +8.43% | +13.12% | +5.31% | +25.43% | |
| 长城产业优选混合A |
1.4551 2025-09-18 |
+0.27% | +8.42% | +31.27% | +23.87% | +45.77% | |
| 长城产业臻选混合A |
1.1963 2025-09-18 |
+0.31% | +8.40% | +31.13% | +19.37% | +66.50% | |
| 长城产业优选混合C |
1.4457 2025-09-18 |
+0.27% | +8.36% | +31.06% | +23.47% | +44.99% | |
| 长城产业臻选混合C |
1.1724 2025-09-18 |
+0.30% | +8.32% | +30.86% | +18.88% | +65.17% | |
| 富荣福鑫灵活配置混合A |
0.8517 2025-09-18 |
-0.78% | +8.14% | +19.22% | +7.32% | +23.76% | |
| 富荣福鑫灵活配置混合C |
0.8496 2025-09-18 |
-0.78% | +8.13% | +19.19% | +7.26% | +23.63% | |
| 建信大安全战略精选股票 |
3.1005 2025-09-18 |
-1.81% | +7.91% | +11.75% | +5.66% | +27.06% | |
| 长城久富核心成长混合(LOF)A |
1.5933 2025-09-18 |
+0.40% | +7.83% | +31.40% | +22.00% | +62.02% | |
| 长城久富核心成长混合(LOF)C |
1.9504 2025-09-18 |
+0.40% | +7.77% | +31.19% | +21.63% | +61.04% | |
| 易方达中证龙头企业指数A |
1.1183 2025-09-18 |
-1.31% | +7.72% | +18.33% | +14.04% | +43.74% | |
| 金元顺安产业臻选混合A |
0.9487 2025-09-18 |
-0.49% | +7.71% | +28.03% | +19.35% | +76.86% | |
| 长城产业趋势混合A |
0.9854 2025-09-18 |
+0.26% | +7.69% | +29.71% | +18.11% | +57.94% | |
| 易方达中证龙头企业指数C |
1.1024 2025-09-18 |
-1.32% | +7.68% | +18.21% | +13.81% | +43.17% | |
| 金元顺安产业臻选混合C |
0.9437 2025-09-18 |
-0.50% | +7.67% | +27.94% | +19.17% | +76.33% | |
| 长城产业趋势混合C |
0.9670 2025-09-18 |
+0.26% | +7.64% | +29.50% | +17.75% | +56.98% | |
| 鹏华品牌传承灵活配置混合 |
3.2160 2025-09-18 |
-0.06% | +7.45% | +27.92% | +32.67% | +55.74% | |
| 南方瑞盛三年持有期混合A |
1.0270 2025-09-18 |
-0.84% | +7.35% | +22.66% | +15.15% | +52.24% | |
| 南方瑞盛三年持有期混合C |
1.0215 2025-09-18 |
-0.83% | +7.33% | +22.63% | +15.10% | +52.10% | |
| 建信臻选混合 |
0.8939 2025-09-18 |
-1.74% | +7.30% | +10.70% | +3.72% | +24.22% | |
| 建信核心精选混合 |
2.7310 2025-09-18 |
-1.73% | +7.27% | +10.75% | +4.48% | +23.30% | |
| 中金瑞安量化精选混合A |
1.7460 2025-09-18 |
-1.04% | +7.22% | +24.28% | +13.30% | +37.50% | |
| 中金瑞安量化精选混合C |
1.6921 2025-09-18 |
-1.04% | +7.18% | +24.15% | +13.06% | +36.95% | |
| 民生加银积极成长混合 |
3.1120 2025-09-18 |
-0.49% | +7.14% | +20.22% | +13.78% | +49.76% | |
| 民生加银新战略灵活配置混合A |
1.4031 2025-09-18 |
-0.49% | +7.07% | +19.06% | +12.07% | +45.55% | |
| 民生加银新战略灵活配置混合C |
1.3705 2025-09-18 |
-0.49% | +7.02% | +18.91% | +11.79% | +44.72% | |
| 大成产业升级股票(LOF)A |
3.2063 2025-09-18 |
-1.45% | +6.98% | +14.75% | +10.18% | +21.62% | |
| 民生加银内需增长混合 |
2.0232 2025-09-18 |
-0.45% | +6.96% | +19.54% | +13.92% | +41.09% | |
| 渤海汇金优选价值混合A |
1.0915 2025-09-18 |
-1.03% | +6.81% | +14.43% | +9.03% | +9.08% | |
| 渤海汇金优选价值混合C |
1.0902 2025-09-18 |
-1.03% | +6.80% | +14.40% | +8.98% | +8.98% | |
| 中欧品质精选混合A |
1.2544 2025-09-18 |
-1.43% | +6.74% | +14.31% | +7.79% | +28.03% | |
| 景顺长城核心竞争力混合A |
3.5700 2025-09-18 |
-1.44% | +6.73% | +15.95% | +7.40% | +25.31% | |
| 中欧品质精选混合C |
1.2480 2025-09-18 |
-1.43% | +6.71% | +14.19% | +7.58% | +27.52% | |
| 景顺长城核心竞争力混合C |
3.5300 2025-09-18 |
-1.42% | +6.71% | +15.81% | +7.20% | +24.78% | |
| 华夏中证全指可选消费ETF联接A |
1.2596 2025-09-18 |
-0.40% | +6.60% | +13.46% | +4.92% | +36.31% | |
| 易方达远见成长混合A |
1.8638 2025-09-18 |
+2.11% | +6.59% | +58.26% | +79.73% | +146.27% | |
| 华夏中证全指可选消费ETF联接C |
1.2564 2025-09-18 |
-0.40% | +6.58% | +13.39% | +4.81% | +36.05% | |
| 易方达远见成长混合C |
1.8302 2025-09-18 |
+2.11% | +6.56% | +58.10% | +79.38% | +145.27% | |
| 易方达先锋成长混合A |
2.0423 2025-09-18 |
+2.39% | +6.55% | +58.82% | +80.69% | +157.05% | |
| 广发中证全指可选消费ETF联接A |
1.1333 2025-09-18 |
-0.43% | +6.52% | +13.84% | +5.69% | +40.64% | |
| 易方达先锋成长混合C |
2.0098 2025-09-18 |
+2.39% | +6.51% | +58.66% | +80.32% | +156.03% | |
| 广发中证全指可选消费ETF联接C |
1.1163 2025-09-18 |
-0.43% | +6.51% | +13.79% | +5.59% | +40.38% | |
| 嘉实回报精选股票 |
1.0475 2025-09-18 |
-1.72% | +6.46% | +12.70% | +5.44% | +32.39% | |
| 鹏扬沪深300质量成长低波动指数A |
1.2110 2025-09-18 |
-1.62% | +6.44% | +16.07% | +16.49% | +40.59% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.3805 2025-09-18 |
-2.82% | +6.41% | +39.39% | +34.47% | +84.88% | |
| 鹏扬沪深300质量成长低波动指数C |
1.1903 2025-09-18 |
-1.62% | +6.41% | +15.97% | +16.26% | +40.04% | |
| 广发龙头优选灵活配置混合A |
1.9319 2025-09-18 |
-2.19% | +6.41% | +18.87% | +13.35% | +31.47% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.3776 2025-09-18 |
-2.81% | +6.40% | +39.35% | +34.40% | +84.69% | |
| 广发龙头优选灵活配置混合C |
1.9106 2025-09-18 |
-2.19% | +6.36% | +18.72% | +13.06% | +30.80% | |
| 广发中证A50指数A |
1.1416 2025-09-18 |
-1.21% | +6.32% | +14.73% | +13.76% | -- | |
| 广发中证A50指数C |
1.1404 2025-09-18 |
-1.20% | +6.31% | +14.68% | +13.65% | -- | |
| 广发百发大数据策略精选灵活配置混合E |
1.1460 2025-09-18 |
-0.87% | +6.31% | +14.37% | +11.80% | +22.17% | |
| 广发百发大数据策略精选灵活配置混合A |
1.1500 2025-09-18 |
-0.95% | +6.28% | +14.77% | +12.20% | +22.60% | |
| 永赢中证A50指数增强A |
1.1916 2025-09-18 |
-1.10% | +6.28% | +15.86% | +13.70% | -- | |
| 平安中证A50ETF联接A |
1.2768 2025-09-18 |
-1.23% | +6.25% | +14.23% | +10.23% | +39.63% | |
| 永赢中证A50指数增强C |
1.1879 2025-09-18 |
-1.11% | +6.24% | +15.73% | +13.47% | -- | |
| 平安中证A50ETF联接E |
1.2765 2025-09-18 |
-1.22% | +6.23% | +14.21% | -- | -- | |
| 平安中证A50ETF联接C |
1.2715 2025-09-18 |
-1.23% | +6.22% | +14.15% | +10.07% | +39.22% | |
| 中欧中证A50指数A |
1.3576 2025-09-18 |
-1.24% | +6.19% | +13.84% | +9.84% | +38.01% | |
| 易方达中证A50ETF联接A |
1.2367 2025-09-18 |
-1.23% | +6.18% | +14.15% | +10.12% | +35.45% | |
| 嘉实中证A50ETF联接A |
1.2680 2025-09-18 |
-1.22% | +6.18% | +14.21% | +9.92% | +38.61% | |
| 银华中证A50ETF联接A |
1.2672 2025-09-18 |
-1.21% | +6.18% | +13.99% | +9.79% | +36.30% | |
| 华宝中证稀有金属主题指数增强A |
0.8274 2025-09-18 |
-3.21% | +6.17% | +39.08% | +33.88% | +87.32% | |
| 中欧中证A50指数C |
1.3540 2025-09-18 |
-1.23% | +6.17% | +13.78% | +9.70% | +37.69% | |
| 华泰柏瑞中证A50ETF联接A |
1.2252 2025-09-18 |
-1.18% | +6.17% | +13.97% | +10.20% | +34.73% | |
| 华泰柏瑞中证A50ETF联接E |
1.2241 2025-09-18 |
-1.18% | +6.17% | +13.94% | +10.14% | -- | |
| 易方达中证A50ETF联接C |
1.2332 2025-09-18 |
-1.23% | +6.16% | +14.09% | +10.01% | +35.19% | |
| 嘉实中证A50ETF联接C |
1.2636 2025-09-18 |
-1.22% | +6.16% | +14.14% | +9.78% | +38.28% | |
| 银华中证A50ETF联接C |
1.2630 2025-09-18 |
-1.20% | +6.15% | +13.92% | +9.65% | +35.97% | |
| 摩根中证A50ETF联接A |
1.2547 2025-09-18 |
-1.24% | +6.15% | +14.09% | +9.98% | +34.18% | |
| 交银施罗德中证A50指数A |
1.1289 2025-09-18 |
-1.21% | +6.15% | +13.77% | -- | -- | |
| 华泰柏瑞中证A50ETF联接C |
1.2208 2025-09-18 |
-1.19% | +6.15% | +13.90% | +10.05% | +34.38% | |
| 摩根中证A50ETF联接E |
1.2526 2025-09-18 |
-1.25% | +6.14% | +14.07% | +9.93% | +34.05% | |
| 华宝中证稀有金属主题指数增强C |
0.8181 2025-09-18 |
-3.22% | +6.14% | +38.97% | +33.68% | +86.74% | |
| 摩根中证A50ETF联接C |
1.2511 2025-09-18 |
-1.25% | +6.13% | +14.04% | +9.87% | +33.91% | |
| 交银施罗德中证A50指数C |
1.1276 2025-09-18 |
-1.21% | +6.13% | +13.69% | -- | -- | |
| 大成中证A50ETF联接A |
1.2500 2025-09-18 |
-1.19% | +6.09% | +13.98% | +9.91% | +37.39% | |
| 工银瑞信中证A50ETF联接A |
1.2905 2025-09-18 |
-1.26% | +6.08% | +14.23% | +10.21% | +38.88% | |
| 工银瑞信中证A50ETF联接C |
1.2864 2025-09-18 |
-1.26% | +6.06% | +14.16% | +10.08% | +38.55% | |
| 大成中证A50ETF联接C |
1.2456 2025-09-18 |
-1.20% | +6.05% | +13.90% | +9.77% | +37.06% | |
| 华宝中证A50ETF联接A |
1.2820 2025-09-18 |
-1.21% | +6.01% | +13.65% | +9.85% | +37.00% | |
| 华宝中证A50ETF联接C |
1.2784 2025-09-18 |
-1.21% | +6.00% | +13.60% | +9.75% | +36.73% | |
| 嘉实品质回报混合 |
0.7114 2025-09-18 |
-1.73% | +5.97% | +11.61% | +2.97% | +34.23% | |
| 兴银碳中和主题混合A |
1.1808 2025-09-18 |
-1.58% | +5.84% | +24.47% | +19.20% | +55.31% | |
| 九泰久益灵活配置混合A |
2.4160 2025-09-18 |
-0.29% | +5.83% | +11.29% | -0.54% | +32.02% | |
| 九泰久益灵活配置混合C |
2.2920 2025-09-18 |
-0.26% | +5.82% | +11.26% | -0.61% | +31.72% | |
| 兴银碳中和主题混合C |
1.1640 2025-09-18 |
-1.58% | +5.81% | +24.33% | +18.96% | +54.68% | |
| 泰信中小盘精选混合 |
4.6770 2025-09-18 |
+0.65% | +5.79% | +27.72% | +17.07% | +139.60% | |
| 嘉实中证稀有金属主题ETF联接A |
0.7583 2025-09-18 |
-3.19% | +5.77% | +38.93% | +33.79% | +81.15% | |
| 嘉实中证稀有金属主题ETF联接C |
0.7512 2025-09-18 |
-3.20% | +5.76% | +38.85% | +33.62% | +80.71% | |
| 广发中证稀有金属主题ETF联接A |
1.4172 2025-09-18 |
-3.28% | +5.66% | +38.49% | +33.32% | +79.85% | |
| 九泰科盈价值灵活配置混合A |
1.1790 2025-09-18 |
-0.33% | +5.64% | +10.30% | +3.10% | +26.52% | |
| 广发中证稀有金属主题ETF联接C |
1.4100 2025-09-18 |
-3.28% | +5.63% | +38.40% | +33.12% | +79.32% | |
| 九泰科盈价值灵活配置混合C |
1.1659 2025-09-18 |
-0.33% | +5.62% | +10.25% | +2.99% | +26.26% | |
| 诺安创新驱动灵活配置混合A |
1.2700 2025-09-18 |
+0.95% | +5.48% | +21.65% | +9.86% | +68.44% | |
| 泰信鑫选灵活配置混合A |
1.4580 2025-09-18 |
+0.62% | +5.42% | +25.26% | +15.62% | +147.12% | |
| 南方中证全指汽车指数A |
1.4459 2025-09-18 |
-0.98% | +5.11% | +11.90% | +7.77% | +44.46% | |
| 南方中证全指汽车指数C |
1.4444 2025-09-18 |
-0.98% | +5.10% | +11.87% | +7.72% | +44.32% | |
| 华夏行业配置股票(FOF-LOF)A |
0.9672 2025-09-18 |
-0.59% | +5.10% | +20.27% | +14.46% | +48.78% | |
| 华夏行业配置股票(FOF-LOF)C |
0.9539 2025-09-18 |
-0.58% | +5.07% | +20.15% | +14.24% | +48.19% | |
| 金鹰策略配置混合 |
1.6067 2025-09-18 |
-1.19% | +4.87% | +19.34% | +1.76% | +21.55% | |
| 广发中证全指汽车指数A |
1.9011 2025-09-18 |
-0.94% | +4.84% | +11.70% | +8.02% | +43.56% | |
| 广发中证全指汽车指数C |
1.8793 2025-09-18 |
-0.95% | +4.82% | +11.65% | +7.91% | +43.26% | |
| 泰信现代服务业混合 |
1.5150 2025-09-18 |
-2.88% | +4.70% | +26.04% | +13.91% | +45.67% | |
| 国泰核心价值两年持有期股票A |
0.9007 2025-09-18 |
-1.35% | +4.67% | +17.57% | +9.44% | +50.47% | |
| 金鹰改革红利灵活配置混合 |
1.6380 2025-09-18 |
-0.91% | +4.66% | +23.16% | +8.69% | +24.00% | |
| 国泰核心价值两年持有期股票C |
0.8816 2025-09-18 |
-1.35% | +4.63% | +17.42% | +9.16% | +49.70% | |
| 嘉实富时中国A50ETF联接A |
1.6435 2025-09-18 |
-1.36% | +4.56% | +12.78% | +11.67% | +35.64% | |
| 嘉实富时中国A50ETF联接C |
1.4394 2025-09-18 |
-1.36% | +4.52% | +12.66% | +11.45% | +35.09% | |
| 万家创业板2年定期开放混合A |
0.8009 2025-09-18 |
-0.83% | +4.38% | +19.95% | +5.19% | +69.83% | |
| 富兰克林国海潜力组合混合A |
1.1030 2025-09-18 |
-0.99% | +4.35% | +17.97% | +8.03% | +44.75% | |
| 万家创业板2年定期开放混合C |
0.7807 2025-09-18 |
-0.84% | +4.33% | +19.79% | +4.92% | +68.98% | |
| 嘉实服务增值行业混合 |
6.2480 2025-09-18 |
-1.22% | +4.31% | +10.58% | +4.46% | +25.99% | |
| 平安安享灵活配置混合A |
1.7006 2025-09-18 |
-1.54% | +4.27% | +12.58% | +7.27% | +44.42% | |
| 平安安享灵活配置混合C |
1.6915 2025-09-18 |
-1.54% | +4.27% | +12.56% | +7.23% | +44.29% | |
| 泰信发展主题混合 |
1.3340 2025-09-18 |
-2.91% | +4.22% | +29.89% | +16.61% | +52.11% | |
| 国泰大健康股票A |
2.1890 2025-09-18 |
-1.40% | +4.09% | +15.27% | +3.60% | +37.50% | |
| 国泰大健康股票C |
2.1490 2025-09-18 |
-1.38% | +4.07% | +15.23% | +3.42% | +36.97% | |
| 平安灵活配置混合A |
1.3804 2025-09-18 |
-1.55% | +4.02% | +11.57% | +5.33% | +42.35% | |
| 平安灵活配置混合C |
1.3515 2025-09-18 |
-1.56% | +3.98% | +11.39% | +5.02% | +41.50% | |
| 银华心兴三年持有期混合A |
0.9898 2025-09-18 |
-1.18% | +3.38% | +14.52% | +7.46% | +56.14% | |
| 银华心兴三年持有期混合C |
0.9755 2025-09-18 |
-1.18% | +3.35% | +14.41% | +7.24% | +55.56% | |
| 浙商全景消费混合A |
1.4026 2025-09-18 |
-1.23% | +2.97% | +6.88% | +0.75% | +28.66% | |
| 浙商全景消费混合C |
1.3756 2025-09-18 |
-1.23% | +2.92% | +6.74% | +0.47% | +27.95% | |
| 广发ESG责任投资混合A |
0.9766 2025-09-18 |
-0.39% | +2.88% | +11.98% | +9.37% | +20.21% | |
| 广发ESG责任投资混合C |
0.9636 2025-09-18 |
-0.39% | +2.83% | +11.84% | +9.09% | +19.60% | |
| 长安裕盛灵活配置混合A |
0.6553 2025-09-18 |
-2.37% | +2.62% | +33.73% | +16.89% | +48.26% | |
| 长安裕盛灵活配置混合C |
0.6462 2025-09-18 |
-2.39% | +2.59% | +33.68% | +16.79% | +48.01% | |
| 民生加银内核驱动混合A |
0.9943 2025-09-18 |
-0.10% | +2.39% | +20.45% | +24.71% | +54.88% | |
| 民生加银内核驱动混合C |
0.9770 2025-09-18 |
-0.10% | +2.36% | +20.32% | +24.46% | +54.27% | |
| 宝盈优质成长混合A |
0.5467 2025-09-18 |
+0.48% | +2.28% | +11.75% | +8.26% | +24.99% | |
| 宝盈优质成长混合C |
0.5361 2025-09-18 |
+0.49% | +2.25% | +11.62% | +8.00% | +24.36% | |
| 华泰保兴研究智选灵活配置混合A |
1.3095 2025-09-18 |
-0.95% | +2.24% | +11.24% | +2.88% | +29.00% | |
| 华泰保兴研究智选灵活配置混合C |
1.2549 2025-09-18 |
-0.95% | +2.19% | +11.07% | +2.57% | +28.23% | |
| 民生加银优选股票 |
1.3207 2025-09-18 |
-1.61% | +1.74% | +1.89% | -14.52% | +8.43% | |
| 华泰保兴吉年红混合A |
1.1678 2025-09-18 |
-0.89% | +1.39% | +13.17% | +5.28% | +31.30% | |
| 华泰保兴吉年红混合C |
1.1616 2025-09-18 |
-0.90% | +1.35% | +13.05% | +5.07% | +30.80% | |
| 泰信鑫利混合C |
1.2004 2025-09-18 |
-0.02% | +0.22% | +0.96% | +4.38% | +6.25% | |
| 泰信鑫利混合A |
1.2307 2025-09-18 |
-0.02% | +0.21% | +0.96% | +4.38% | +6.26% | |
| 富国价值驱动灵活配置混合A |
2.5418 2025-09-18 |
+1.07% | +0.04% | +21.12% | +30.26% | +56.18% | |
| 富国价值驱动灵活配置混合C |
2.3934 2025-09-18 |
+1.07% | -0.02% | +20.88% | +29.73% | +54.92% | |
| 民生加银养老服务灵活配置混合 |
1.6055 2025-09-18 |
-0.63% | -0.09% | +6.98% | -5.22% | +21.26% | |
| 安信成长动力一年持有期混合 |
1.2790 2025-09-18 |
-1.27% | -0.27% | +6.67% | +4.21% | +42.32% | |
| 德邦稳盈增长灵活配置混合A |
0.9836 2025-09-18 |
-2.20% | -7.62% | +16.78% | -7.79% | +77.00% | |
| 德邦稳盈增长灵活配置混合C |
0.9725 2025-09-18 |
-2.19% | -7.65% | +16.63% | -8.01% | +76.15% | |
| 长城景气成长混合A |
1.2656 2025-09-18 |
-0.38% | -9.63% | +6.61% | +0.48% | +58.44% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中加核心智造混合C |
2.0582 2025-09-18 |
+0.51% | +27.06% | +78.76% | +45.44% | +107.15% | |
| 富国新材料新能源混合A |
2.2035 2025-09-18 |
+0.69% | +26.99% | +50.42% | +25.68% | +132.22% | |
| 富国天瑞强势地区精选混合A |
1.0195 2025-09-18 |
+1.07% | +26.29% | +56.03% | +33.29% | +89.75% | |
| 国泰智能汽车股票A |
2.5302 2025-09-18 |
+1.14% | +26.27% | +40.61% | +22.41% | +82.29% | |
| 国泰智能汽车股票C |
2.4824 2025-09-18 |
+1.14% | +26.23% | +40.46% | +22.17% | +81.46% | |
| 永赢新能源智选混合A |
0.5272 2025-09-18 |
+0.80% | +25.46% | +49.01% | +29.28% | +34.70% | |
| 永赢新能源智选混合C |
0.5204 2025-09-18 |
+0.79% | +25.40% | +48.86% | +29.04% | +34.16% | |
| 东吴配置优化灵活配置混合A |
2.2813 2025-09-18 |
-0.27% | +24.42% | +70.55% | +50.18% | +88.91% | |
| 东吴配置优化灵活配置混合C |
2.2377 2025-09-18 |
-0.27% | +24.38% | +70.39% | +49.88% | +88.15% | |
| 鹏华新能源汽车主题混合A |
1.1801 2025-09-18 |
+0.36% | +23.25% | +49.30% | +28.48% | +145.91% | |
| 鹏华新能源汽车主题混合C |
1.1581 2025-09-18 |
+0.36% | +23.20% | +49.09% | +28.09% | +144.48% | |
| 南华丰淳混合A |
1.9947 2025-09-18 |
-0.98% | +22.92% | +39.67% | +21.47% | +92.20% | |
| 东方新能源汽车主题混合 |
2.7542 2025-09-18 |
-1.10% | +22.89% | +41.28% | +27.30% | +84.42% | |
| 南华丰淳混合C |
1.8960 2025-09-18 |
-0.98% | +22.88% | +39.52% | +21.22% | +91.48% | |
| 民生加银前沿科技灵活配置混合 |
1.2738 2025-09-18 |
+0.67% | +22.75% | +47.64% | +27.64% | +47.60% | |
| 招商中证新能源汽车指数A |
0.7504 2025-09-18 |
-0.87% | +22.12% | +40.18% | +26.31% | +85.97% | |
| 汇添富中证新能源汽车产业指数(LOF)A |
2.3081 2025-09-18 |
-0.80% | +22.10% | +40.14% | +25.58% | +82.03% | |
| 招商中证新能源汽车指数C |
0.7384 2025-09-18 |
-0.86% | +22.09% | +40.03% | +26.05% | +85.25% | |
| 富国中证新能源汽车指数(LOF)A |
1.0840 2025-09-18 |
-0.82% | +22.07% | +39.69% | +25.46% | +82.18% | |
| 汇添富中证新能源汽车产业指数(LOF)C |
2.2636 2025-09-18 |
-0.81% | +22.07% | +40.04% | +25.41% | +81.57% | |
| 富国中证新能源汽车指数C |
1.0750 2025-09-18 |
-0.92% | +22.02% | +39.61% | +25.15% | +81.90% | |
| 华夏中证新能源汽车ETF联接A |
0.7196 2025-09-18 |
-0.87% | +21.99% | +39.73% | +25.48% | +82.32% | |
| 华夏中证新能源汽车ETF联接C |
0.7110 2025-09-18 |
-0.85% | +21.98% | +39.63% | +25.29% | +81.79% | |
| 华夏中证新能源汽车ETF联接D |
0.7109 2025-09-18 |
-0.86% | +21.96% | -- | -- | -- | |
| 大摩基础行业混合 |
0.7191 2025-09-18 |
-0.28% | +21.94% | +37.31% | +20.47% | +43.39% | |
| 国泰中证新能源汽车ETF联接A |
2.1366 2025-09-18 |
-0.84% | +21.94% | +39.57% | +25.56% | +83.18% | |
| 国泰中证新能源汽车ETF联接E |
2.1321 2025-09-18 |
-0.85% | +21.91% | +39.46% | +25.37% | -- | |
| 国泰中证新能源汽车ETF联接C |
2.1022 2025-09-18 |
-0.85% | +21.91% | +39.47% | +25.37% | +82.64% | |
| 华安中证新能源汽车ETF联接A |
0.6703 2025-09-18 |
-0.86% | +21.89% | +39.41% | +24.94% | +78.79% | |
| 华安中证新能源汽车ETF联接C |
0.6651 2025-09-18 |
-0.86% | +21.88% | +39.35% | +24.83% | +78.45% | |
| 平安中证新能源汽车产业ETF联接E |
0.8084 2025-09-18 |
-0.80% | +21.80% | +40.47% | -- | -- | |
| 平安中证新能源汽车产业ETF联接A |
0.8083 2025-09-18 |
-0.80% | +21.75% | +40.45% | +26.30% | +83.66% | |
| 平安中证新能源汽车产业ETF联接C |
0.7948 2025-09-18 |
-0.80% | +21.73% | +40.32% | +26.06% | +82.92% | |
| 国泰国证新能源汽车(LOF)A |
1.9113 2025-09-18 |
-0.57% | +21.41% | +37.93% | +26.50% | +82.99% | |
| 国泰国证新能源汽车(LOF)C |
1.8911 2025-09-18 |
-0.57% | +21.37% | +37.83% | +26.31% | +82.43% | |
| 博时中证新能源汽车ETF联接A |
1.4490 2025-09-18 |
-0.84% | +21.33% | +39.07% | +25.44% | +81.72% | |
| 博时中证新能源汽车ETF联接C |
1.4414 2025-09-18 |
-0.84% | +21.30% | +38.97% | +25.26% | +81.17% | |
| 中航趋势领航混合A |
2.7745 2025-09-18 |
-0.86% | +20.79% | +50.29% | +20.53% | +196.77% | |
| 嘉实中证新能源汽车指数A |
0.7167 2025-09-18 |
-0.87% | +20.78% | +38.63% | +24.43% | +81.17% | |
| 嘉实中证新能源汽车指数C |
0.7095 2025-09-18 |
-0.85% | +20.77% | +38.57% | +24.30% | +80.76% | |
| 中海魅力长三角灵活配置混合 |
3.9310 2025-09-18 |
-0.73% | +20.29% | +49.18% | +21.48% | +99.85% | |
| 诺德价值优势混合 |
2.9479 2025-09-18 |
-0.56% | +19.77% | +46.66% | +43.19% | +65.02% | |
| 华夏中证汽车零部件主题ETF联接A |
1.3918 2025-09-18 |
+0.06% | +19.62% | +35.14% | +20.74% | -- | |
| 华夏中证汽车零部件主题ETF联接C |
1.3883 2025-09-18 |
+0.06% | +19.59% | +35.04% | +20.55% | -- | |
| 华夏智造升级混合A |
1.2340 2025-09-18 |
+1.54% | +19.33% | +33.67% | +26.01% | +146.01% | |
| 华夏智造升级混合C |
1.2132 2025-09-18 |
+1.54% | +19.27% | +33.47% | +25.63% | +144.60% | |
| 易方达汽车零部件联接A |
1.4851 2025-09-18 |
+0.13% | +18.83% | +34.30% | +20.59% | +74.84% | |
| 长信低碳环保行业量化股票A |
1.8828 2025-09-18 |
-0.54% | +18.82% | +41.49% | +30.39% | +78.19% | |
| 易方达汽车零部件联接C |
1.4790 2025-09-18 |
+0.13% | +18.80% | +34.20% | +20.41% | +74.31% | |
| 长信低碳环保行业量化股票C |
1.8528 2025-09-18 |
-0.54% | +18.78% | +41.35% | +30.12% | +77.49% | |
| 汇添富创新成长混合A |
1.2878 2025-09-18 |
+0.73% | +18.53% | +38.40% | +25.20% | +80.57% | |
| 天弘中证汽车零部件主题指数A |
1.6196 2025-09-18 |
+0.10% | +18.52% | +34.32% | +19.55% | +73.11% | |
| 天弘中证汽车零部件主题指数C |
1.6156 2025-09-18 |
+0.10% | +18.50% | +34.25% | +19.43% | +72.77% | |
| 汇添富创新成长混合C |
1.2666 2025-09-18 |
+0.72% | +18.47% | +38.20% | +24.83% | +79.51% | |
| 汇添富盈鑫灵活配置混合A |
2.0520 2025-09-18 |
-0.68% | +18.00% | +36.80% | +28.41% | +50.66% | |
| 汇添富盈鑫灵活配置混合D |
2.0360 2025-09-18 |
-0.73% | +17.89% | +36.74% | +28.21% | +50.26% | |
| 平安中证汽车零部件主题ETF联接A |
1.2058 2025-09-18 |
+0.18% | +17.42% | +31.55% | +19.36% | -- | |
| 平安中证汽车零部件主题ETF联接E |
1.2061 2025-09-18 |
+0.19% | +17.42% | +31.58% | -- | -- | |
| 平安中证汽车零部件主题ETF联接C |
1.2039 2025-09-18 |
+0.18% | +17.38% | +31.46% | +19.19% | -- | |
| 东吴安享量化灵活配置混合A |
0.6715 2025-09-18 |
-0.13% | +17.37% | +44.19% | +21.12% | +46.52% | |
| 宝盈先进制造灵活配置混合A |
2.4550 2025-09-18 |
-0.69% | +17.35% | +43.40% | +31.49% | +72.52% | |
| 东吴安享量化灵活配置混合C |
0.6635 2025-09-18 |
-0.12% | +17.35% | +44.05% | +20.88% | +45.92% | |
| 宝盈先进制造灵活配置混合C |
2.3380 2025-09-18 |
-0.72% | +17.25% | +43.08% | +30.91% | +71.03% | |
| 国泰智能装备股票A |
2.5140 2025-09-18 |
+1.00% | +17.09% | +34.80% | +14.95% | +58.31% | |
| 国泰智能装备股票C |
2.4680 2025-09-18 |
+1.02% | +17.08% | +34.72% | +14.74% | +57.80% | |
| 汇添富优选回报灵活配置混合A |
1.7580 2025-09-18 |
-0.17% | +16.81% | +37.67% | +21.41% | +41.55% | |
| 汇添富优选回报灵活配置混合C |
1.7190 2025-09-18 |
-0.17% | +16.78% | +37.63% | +21.23% | +41.02% | |
| 东吴多策略灵活配置混合A |
2.1841 2025-09-18 |
+0.77% | +15.55% | +28.99% | +5.18% | +42.27% | |
| 东吴多策略灵活配置混合C |
2.1439 2025-09-18 |
+0.76% | +15.52% | +28.86% | +4.97% | +41.71% | |
| 东吴价值成长双动力混合A |
0.6404 2025-09-18 |
+0.79% | +15.51% | +28.57% | +5.07% | +40.81% | |
| 安信工业4.0主题沪港深精选灵活配置混合A |
1.5236 2025-09-18 |
-0.16% | +14.44% | +36.56% | +30.61% | +57.46% | |
| 安信工业4.0主题沪港深精选灵活配置混合C |
1.4880 2025-09-18 |
-0.15% | +14.41% | +36.43% | +30.35% | +56.83% | |
| 宏利效率优选混合(LOF) |
1.5883 2025-09-18 |
+0.03% | +13.43% | +26.57% | +18.64% | +36.65% | |
| 长城远见成长混合A |
0.9883 2025-09-18 |
+1.46% | +13.12% | +37.23% | +25.05% | +54.08% | |
| 长城远见成长混合C |
0.9708 2025-09-18 |
+1.45% | +13.07% | +37.02% | +24.67% | +53.17% | |
| 富安达长三角区域主题混合A |
1.1143 2025-09-18 |
+0.91% | +12.82% | +25.71% | +16.23% | +67.36% | |
| 富安达长三角区域主题混合C |
1.1091 2025-09-18 |
+0.91% | +12.79% | +25.61% | +16.04% | +66.83% | |
| 景顺长城国证机器人产业ETF联接A |
1.5418 2025-09-18 |
-0.73% | +12.54% | +34.60% | +15.75% | +100.03% | |
| 景顺长城国证机器人产业ETF联接C |
1.5372 2025-09-18 |
-0.74% | +12.52% | +34.52% | +15.63% | +99.61% | |
| 易方达机器人ETF联接A |
1.6404 2025-09-18 |
-0.82% | +12.23% | +35.28% | +16.12% | +100.00% | |
| 易方达机器人ETF联接C |
1.6340 2025-09-18 |
-0.83% | +12.20% | +35.18% | +15.94% | +99.41% | |
| 太平行业优选股票A |
1.0536 2025-09-18 |
+0.66% | +11.88% | +27.54% | +7.15% | +78.27% | |
| 太平行业优选股票C |
1.0270 2025-09-18 |
+0.67% | +11.82% | +27.39% | +6.88% | +77.37% | |
| 天弘中证机器人ETF联接A |
1.2941 2025-09-18 |
-0.07% | +11.26% | +31.58% | +10.60% | +90.42% | |
| 博时中证机器人指数A |
1.3385 2025-09-18 |
-0.07% | +11.24% | +31.69% | +10.94% | +91.11% | |
| 南方中证机器人ETF联接A |
1.5240 2025-09-18 |
-0.09% | +11.23% | +31.71% | +10.71% | +90.31% | |
| 华夏中证机器人ETF联接A |
1.3208 2025-09-18 |
-0.11% | +11.23% | +31.41% | +10.40% | +89.17% | |
| 中欧中证机器人指数A |
1.6706 2025-09-18 |
-0.07% | +11.23% | +31.46% | +10.61% | +92.35% | |
| 南方中证机器人ETF联接C |
1.5195 2025-09-18 |
-0.09% | +11.21% | +31.65% | +10.60% | +89.94% | |
| 博时中证机器人指数C |
1.3287 2025-09-18 |
-0.08% | +11.21% | +31.59% | +10.77% | +90.52% | |
| 中欧中证机器人指数C |
1.6648 2025-09-18 |
-0.08% | +11.20% | +31.39% | +10.50% | +91.95% | |
| 华夏中证机器人ETF联接C |
1.3118 2025-09-18 |
-0.11% | +11.20% | +31.31% | +10.23% | +88.61% | |
| 诺德优势产业混合 |
0.8149 2025-09-18 |
+0.15% | +11.16% | +24.45% | +13.35% | +53.67% | |
| 国泰中证机器人ETF联接A |
1.4483 2025-09-18 |
-0.08% | +11.06% | +30.95% | +9.92% | +83.93% | |
| 国泰中证机器人ETF联接C |
1.4432 2025-09-18 |
-0.08% | +11.04% | +30.89% | +9.81% | +83.57% | |
| 前海开源盛鑫灵活配置混合C |
1.8389 2025-09-18 |
-0.82% | +10.99% | +35.63% | +13.65% | +67.80% | |
| 九泰锐智事件驱动灵活配置混合(LOF) |
1.4670 2025-09-18 |
-0.34% | +10.97% | +21.95% | +2.80% | +50.15% | |
| 招商中证机器人ETF联接A |
1.6686 2025-09-18 |
-0.11% | +10.75% | +31.23% | +11.01% | +89.85% | |
| 招商中证机器人ETF联接C |
1.6605 2025-09-18 |
-0.11% | +10.71% | +31.14% | +10.84% | +89.30% | |
| 汇添富新兴消费股票D |
1.5820 2025-09-18 |
-1.06% | +8.95% | +18.50% | +4.42% | +39.88% | |
| 汇添富新兴消费股票A |
1.6080 2025-09-18 |
-1.11% | +8.94% | +18.67% | +4.69% | +40.56% | |
| 万家创业板2年定期开放混合A |
0.8009 2025-09-18 |
-0.83% | +4.38% | +19.95% | +5.19% | +69.83% | |
| 万家创业板2年定期开放混合C |
0.7807 2025-09-18 |
-0.84% | +4.33% | +19.79% | +4.92% | +68.98% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中加核心智造混合C |
2.0582 2025-09-18 |
+0.51% | +27.06% | +78.76% | +45.44% | +107.15% | |
| 富国新材料新能源混合A |
2.2035 2025-09-18 |
+0.69% | +26.99% | +50.42% | +25.68% | +132.22% | |
| 富国天瑞强势地区精选混合A |
1.0195 2025-09-18 |
+1.07% | +26.29% | +56.03% | +33.29% | +89.75% | |
| 国泰智能汽车股票A |
2.5302 2025-09-18 |
+1.14% | +26.27% | +40.61% | +22.41% | +82.29% | |
| 国泰智能汽车股票C |
2.4824 2025-09-18 |
+1.14% | +26.23% | +40.46% | +22.17% | +81.46% | |
| 永赢新能源智选混合A |
0.5272 2025-09-18 |
+0.80% | +25.46% | +49.01% | +29.28% | +34.70% | |
| 永赢新能源智选混合C |
0.5204 2025-09-18 |
+0.79% | +25.40% | +48.86% | +29.04% | +34.16% | |
| 东吴配置优化灵活配置混合A |
2.2813 2025-09-18 |
-0.27% | +24.42% | +70.55% | +50.18% | +88.91% | |
| 东吴配置优化灵活配置混合C |
2.2377 2025-09-18 |
-0.27% | +24.38% | +70.39% | +49.88% | +88.15% | |
| 鹏华新能源汽车主题混合A |
1.1801 2025-09-18 |
+0.36% | +23.25% | +49.30% | +28.48% | +145.91% | |
| 鹏华新能源汽车主题混合C |
1.1581 2025-09-18 |
+0.36% | +23.20% | +49.09% | +28.09% | +144.48% | |
| 南华丰淳混合A |
1.9947 2025-09-18 |
-0.98% | +22.92% | +39.67% | +21.47% | +92.20% | |
| 东方新能源汽车主题混合 |
2.7542 2025-09-18 |
-1.10% | +22.89% | +41.28% | +27.30% | +84.42% | |
| 南华丰淳混合C |
1.8960 2025-09-18 |
-0.98% | +22.88% | +39.52% | +21.22% | +91.48% | |
| 民生加银前沿科技灵活配置混合 |
1.2738 2025-09-18 |
+0.67% | +22.75% | +47.64% | +27.64% | +47.60% | |
| 招商中证新能源汽车指数A |
0.7504 2025-09-18 |
-0.87% | +22.12% | +40.18% | +26.31% | +85.97% | |
| 汇添富中证新能源汽车产业指数(LOF)A |
2.3081 2025-09-18 |
-0.80% | +22.10% | +40.14% | +25.58% | +82.03% | |
| 招商中证新能源汽车指数C |
0.7384 2025-09-18 |
-0.86% | +22.09% | +40.03% | +26.05% | +85.25% | |
| 富国中证新能源汽车指数(LOF)A |
1.0840 2025-09-18 |
-0.82% | +22.07% | +39.69% | +25.46% | +82.18% | |
| 汇添富中证新能源汽车产业指数(LOF)C |
2.2636 2025-09-18 |
-0.81% | +22.07% | +40.04% | +25.41% | +81.57% | |
| 富国中证新能源汽车指数C |
1.0750 2025-09-18 |
-0.92% | +22.02% | +39.61% | +25.15% | +81.90% | |
| 华夏中证新能源汽车ETF联接A |
0.7196 2025-09-18 |
-0.87% | +21.99% | +39.73% | +25.48% | +82.32% | |
| 华夏中证新能源汽车ETF联接C |
0.7110 2025-09-18 |
-0.85% | +21.98% | +39.63% | +25.29% | +81.79% | |
| 华夏中证新能源汽车ETF联接D |
0.7109 2025-09-18 |
-0.86% | +21.96% | -- | -- | -- | |
| 大摩基础行业混合 |
0.7191 2025-09-18 |
-0.28% | +21.94% | +37.31% | +20.47% | +43.39% | |
| 国泰中证新能源汽车ETF联接A |
2.1366 2025-09-18 |
-0.84% | +21.94% | +39.57% | +25.56% | +83.18% | |
| 国泰中证新能源汽车ETF联接E |
2.1321 2025-09-18 |
-0.85% | +21.91% | +39.46% | +25.37% | -- | |
| 国泰中证新能源汽车ETF联接C |
2.1022 2025-09-18 |
-0.85% | +21.91% | +39.47% | +25.37% | +82.64% | |
| 华安中证新能源汽车ETF联接A |
0.6703 2025-09-18 |
-0.86% | +21.89% | +39.41% | +24.94% | +78.79% | |
| 华安中证新能源汽车ETF联接C |
0.6651 2025-09-18 |
-0.86% | +21.88% | +39.35% | +24.83% | +78.45% | |
| 平安中证新能源汽车产业ETF联接E |
0.8084 2025-09-18 |
-0.80% | +21.80% | +40.47% | -- | -- | |
| 平安中证新能源汽车产业ETF联接A |
0.8083 2025-09-18 |
-0.80% | +21.75% | +40.45% | +26.30% | +83.66% | |
| 平安中证新能源汽车产业ETF联接C |
0.7948 2025-09-18 |
-0.80% | +21.73% | +40.32% | +26.06% | +82.92% | |
| 国泰国证新能源汽车(LOF)A |
1.9113 2025-09-18 |
-0.57% | +21.41% | +37.93% | +26.50% | +82.99% | |
| 国泰国证新能源汽车(LOF)C |
1.8911 2025-09-18 |
-0.57% | +21.37% | +37.83% | +26.31% | +82.43% | |
| 博时中证新能源汽车ETF联接A |
1.4490 2025-09-18 |
-0.84% | +21.33% | +39.07% | +25.44% | +81.72% | |
| 博时中证新能源汽车ETF联接C |
1.4414 2025-09-18 |
-0.84% | +21.30% | +38.97% | +25.26% | +81.17% | |
| 中航趋势领航混合A |
2.7745 2025-09-18 |
-0.86% | +20.79% | +50.29% | +20.53% | +196.77% | |
| 嘉实中证新能源汽车指数A |
0.7167 2025-09-18 |
-0.87% | +20.78% | +38.63% | +24.43% | +81.17% | |
| 嘉实中证新能源汽车指数C |
0.7095 2025-09-18 |
-0.85% | +20.77% | +38.57% | +24.30% | +80.76% | |
| 中海魅力长三角灵活配置混合 |
3.9310 2025-09-18 |
-0.73% | +20.29% | +49.18% | +21.48% | +99.85% | |
| 诺德价值优势混合 |
2.9479 2025-09-18 |
-0.56% | +19.77% | +46.66% | +43.19% | +65.02% | |
| 华夏中证汽车零部件主题ETF联接A |
1.3918 2025-09-18 |
+0.06% | +19.62% | +35.14% | +20.74% | -- | |
| 华夏中证汽车零部件主题ETF联接C |
1.3883 2025-09-18 |
+0.06% | +19.59% | +35.04% | +20.55% | -- | |
| 华夏智造升级混合A |
1.2340 2025-09-18 |
+1.54% | +19.33% | +33.67% | +26.01% | +146.01% | |
| 华夏智造升级混合C |
1.2132 2025-09-18 |
+1.54% | +19.27% | +33.47% | +25.63% | +144.60% | |
| 易方达汽车零部件联接A |
1.4851 2025-09-18 |
+0.13% | +18.83% | +34.30% | +20.59% | +74.84% | |
| 长信低碳环保行业量化股票A |
1.8828 2025-09-18 |
-0.54% | +18.82% | +41.49% | +30.39% | +78.19% | |
| 易方达汽车零部件联接C |
1.4790 2025-09-18 |
+0.13% | +18.80% | +34.20% | +20.41% | +74.31% | |
| 长信低碳环保行业量化股票C |
1.8528 2025-09-18 |
-0.54% | +18.78% | +41.35% | +30.12% | +77.49% | |
| 汇添富创新成长混合A |
1.2878 2025-09-18 |
+0.73% | +18.53% | +38.40% | +25.20% | +80.57% | |
| 天弘中证汽车零部件主题指数A |
1.6196 2025-09-18 |
+0.10% | +18.52% | +34.32% | +19.55% | +73.11% | |
| 天弘中证汽车零部件主题指数C |
1.6156 2025-09-18 |
+0.10% | +18.50% | +34.25% | +19.43% | +72.77% | |
| 汇添富创新成长混合C |
1.2666 2025-09-18 |
+0.72% | +18.47% | +38.20% | +24.83% | +79.51% | |
| 汇添富盈鑫灵活配置混合A |
2.0520 2025-09-18 |
-0.68% | +18.00% | +36.80% | +28.41% | +50.66% | |
| 汇添富盈鑫灵活配置混合D |
2.0360 2025-09-18 |
-0.73% | +17.89% | +36.74% | +28.21% | +50.26% | |
| 平安中证汽车零部件主题ETF联接A |
1.2058 2025-09-18 |
+0.18% | +17.42% | +31.55% | +19.36% | -- | |
| 平安中证汽车零部件主题ETF联接E |
1.2061 2025-09-18 |
+0.19% | +17.42% | +31.58% | -- | -- | |
| 平安中证汽车零部件主题ETF联接C |
1.2039 2025-09-18 |
+0.18% | +17.38% | +31.46% | +19.19% | -- | |
| 东吴安享量化灵活配置混合A |
0.6715 2025-09-18 |
-0.13% | +17.37% | +44.19% | +21.12% | +46.52% | |
| 宝盈先进制造灵活配置混合A |
2.4550 2025-09-18 |
-0.69% | +17.35% | +43.40% | +31.49% | +72.52% | |
| 东吴安享量化灵活配置混合C |
0.6635 2025-09-18 |
-0.12% | +17.35% | +44.05% | +20.88% | +45.92% | |
| 宝盈先进制造灵活配置混合C |
2.3380 2025-09-18 |
-0.72% | +17.25% | +43.08% | +30.91% | +71.03% | |
| 国泰智能装备股票A |
2.5140 2025-09-18 |
+1.00% | +17.09% | +34.80% | +14.95% | +58.31% | |
| 国泰智能装备股票C |
2.4680 2025-09-18 |
+1.02% | +17.08% | +34.72% | +14.74% | +57.80% | |
| 汇添富优选回报灵活配置混合A |
1.7580 2025-09-18 |
-0.17% | +16.81% | +37.67% | +21.41% | +41.55% | |
| 汇添富优选回报灵活配置混合C |
1.7190 2025-09-18 |
-0.17% | +16.78% | +37.63% | +21.23% | +41.02% | |
| 东吴多策略灵活配置混合A |
2.1841 2025-09-18 |
+0.77% | +15.55% | +28.99% | +5.18% | +42.27% | |
| 东吴多策略灵活配置混合C |
2.1439 2025-09-18 |
+0.76% | +15.52% | +28.86% | +4.97% | +41.71% | |
| 东吴价值成长双动力混合A |
0.6404 2025-09-18 |
+0.79% | +15.51% | +28.57% | +5.07% | +40.81% | |
| 安信工业4.0主题沪港深精选灵活配置混合A |
1.5236 2025-09-18 |
-0.16% | +14.44% | +36.56% | +30.61% | +57.46% | |
| 安信工业4.0主题沪港深精选灵活配置混合C |
1.4880 2025-09-18 |
-0.15% | +14.41% | +36.43% | +30.35% | +56.83% | |
| 宏利效率优选混合(LOF) |
1.5883 2025-09-18 |
+0.03% | +13.43% | +26.57% | +18.64% | +36.65% | |
| 长城远见成长混合A |
0.9883 2025-09-18 |
+1.46% | +13.12% | +37.23% | +25.05% | +54.08% | |
| 长城远见成长混合C |
0.9708 2025-09-18 |
+1.45% | +13.07% | +37.02% | +24.67% | +53.17% | |
| 富安达长三角区域主题混合A |
1.1143 2025-09-18 |
+0.91% | +12.82% | +25.71% | +16.23% | +67.36% | |
| 富安达长三角区域主题混合C |
1.1091 2025-09-18 |
+0.91% | +12.79% | +25.61% | +16.04% | +66.83% | |
| 景顺长城国证机器人产业ETF联接A |
1.5418 2025-09-18 |
-0.73% | +12.54% | +34.60% | +15.75% | +100.03% | |
| 景顺长城国证机器人产业ETF联接C |
1.5372 2025-09-18 |
-0.74% | +12.52% | +34.52% | +15.63% | +99.61% | |
| 易方达机器人ETF联接A |
1.6404 2025-09-18 |
-0.82% | +12.23% | +35.28% | +16.12% | +100.00% | |
| 易方达机器人ETF联接C |
1.6340 2025-09-18 |
-0.83% | +12.20% | +35.18% | +15.94% | +99.41% | |
| 太平行业优选股票A |
1.0536 2025-09-18 |
+0.66% | +11.88% | +27.54% | +7.15% | +78.27% | |
| 太平行业优选股票C |
1.0270 2025-09-18 |
+0.67% | +11.82% | +27.39% | +6.88% | +77.37% | |
| 天弘中证机器人ETF联接A |
1.2941 2025-09-18 |
-0.07% | +11.26% | +31.58% | +10.60% | +90.42% | |
| 博时中证机器人指数A |
1.3385 2025-09-18 |
-0.07% | +11.24% | +31.69% | +10.94% | +91.11% | |
| 南方中证机器人ETF联接A |
1.5240 2025-09-18 |
-0.09% | +11.23% | +31.71% | +10.71% | +90.31% | |
| 华夏中证机器人ETF联接A |
1.3208 2025-09-18 |
-0.11% | +11.23% | +31.41% | +10.40% | +89.17% | |
| 中欧中证机器人指数A |
1.6706 2025-09-18 |
-0.07% | +11.23% | +31.46% | +10.61% | +92.35% | |
| 南方中证机器人ETF联接C |
1.5195 2025-09-18 |
-0.09% | +11.21% | +31.65% | +10.60% | +89.94% | |
| 博时中证机器人指数C |
1.3287 2025-09-18 |
-0.08% | +11.21% | +31.59% | +10.77% | +90.52% | |
| 中欧中证机器人指数C |
1.6648 2025-09-18 |
-0.08% | +11.20% | +31.39% | +10.50% | +91.95% | |
| 华夏中证机器人ETF联接C |
1.3118 2025-09-18 |
-0.11% | +11.20% | +31.31% | +10.23% | +88.61% | |
| 诺德优势产业混合 |
0.8149 2025-09-18 |
+0.15% | +11.16% | +24.45% | +13.35% | +53.67% | |
| 国泰中证机器人ETF联接A |
1.4483 2025-09-18 |
-0.08% | +11.06% | +30.95% | +9.92% | +83.93% | |
| 国泰中证机器人ETF联接C |
1.4432 2025-09-18 |
-0.08% | +11.04% | +30.89% | +9.81% | +83.57% | |
| 前海开源盛鑫灵活配置混合C |
1.8389 2025-09-18 |
-0.82% | +10.99% | +35.63% | +13.65% | +67.80% | |
| 九泰锐智事件驱动灵活配置混合(LOF) |
1.4670 2025-09-18 |
-0.34% | +10.97% | +21.95% | +2.80% | +50.15% | |
| 招商中证机器人ETF联接A |
1.6686 2025-09-18 |
-0.11% | +10.75% | +31.23% | +11.01% | +89.85% | |
| 招商中证机器人ETF联接C |
1.6605 2025-09-18 |
-0.11% | +10.71% | +31.14% | +10.84% | +89.30% | |
| 汇添富新兴消费股票D |
1.5820 2025-09-18 |
-1.06% | +8.95% | +18.50% | +4.42% | +39.88% | |
| 汇添富新兴消费股票A |
1.6080 2025-09-18 |
-1.11% | +8.94% | +18.67% | +4.69% | +40.56% | |
| 万家创业板2年定期开放混合A |
0.8009 2025-09-18 |
-0.83% | +4.38% | +19.95% | +5.19% | +69.83% | |
| 万家创业板2年定期开放混合C |
0.7807 2025-09-18 |
-0.84% | +4.33% | +19.79% | +4.92% | +68.98% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 财通多策略福鑫定期开放灵活配置混合 |
4.0973 2025-09-18 |
+1.83% | +33.39% | +101.89% | +88.08% | +150.91% | |
| 财通成长优选混合A |
3.5370 2025-09-18 |
+1.93% | +33.07% | +100.85% | +93.70% | +156.68% | |
| 财通成长优选混合C |
2.0350 2025-09-18 |
+1.90% | +33.01% | +100.69% | +93.26% | +155.65% | |
| 财通智慧成长混合A |
2.1878 2025-09-18 |
+1.89% | +31.62% | +97.79% | +84.83% | +149.35% | |
| 财通智慧成长混合C |
2.0944 2025-09-18 |
+1.89% | +31.53% | +97.40% | +84.07% | +147.36% | |
| 财通景气甄选一年持有期混合A |
2.2510 2025-09-18 |
+1.82% | +30.55% | +96.34% | +81.77% | +159.54% | |
| 财通景气甄选一年持有期混合C |
2.2126 2025-09-18 |
+1.82% | +30.47% | +95.94% | +81.03% | +157.52% | |
| 财通集成电路产业股票A |
3.5395 2025-09-18 |
+1.81% | +30.10% | +97.48% | +83.75% | +172.40% | |
| 财通集成电路产业股票C |
3.3522 2025-09-18 |
+1.81% | +30.00% | +97.10% | +83.01% | +170.23% | |
| 财通匠心优选一年持有期混合A |
1.3907 2025-09-18 |
+2.00% | +29.66% | +94.83% | +81.70% | +143.68% | |
| 财通匠心优选一年持有期混合C |
1.3528 2025-09-18 |
+2.00% | +29.58% | +94.42% | +80.98% | +141.74% | |
| 工银瑞信新兴制造混合A |
2.7364 2025-09-18 |
+2.42% | +26.81% | +51.98% | +37.58% | +137.35% | |
| 华夏阿尔法精选混合A |
1.0346 2025-09-18 |
+0.18% | +20.85% | +40.46% | +20.40% | +65.96% | |
| 华夏阿尔法精选混合C |
1.0055 2025-09-18 |
+0.17% | +20.77% | +40.20% | +19.96% | +64.81% | |
| 东兴数字经济混合A |
1.5780 2025-09-18 |
+0.91% | +19.72% | +73.75% | +42.32% | +95.44% | |
| 东兴数字经济混合C |
1.5754 2025-09-18 |
+0.91% | +19.71% | +73.69% | +42.25% | +95.24% | |
| 长信电子信息行业量化灵活配置混合A |
1.7020 2025-09-18 |
+1.25% | +19.52% | +52.65% | +50.75% | +135.73% | |
| 长信电子信息行业量化灵活配置混合C |
1.6740 2025-09-18 |
+1.27% | +19.49% | +52.46% | +50.40% | +134.45% | |
| 中海分红增利混合 |
0.8551 2025-09-18 |
+0.27% | +18.86% | +49.62% | +16.98% | +87.65% | |
| 易方达科创成长ETF联接A |
2.0097 2025-09-18 |
+0.98% | +18.28% | +47.17% | +44.95% | +132.66% | |
| 易方达科创成长ETF联接C |
1.9995 2025-09-18 |
+0.98% | +18.24% | +47.05% | +44.73% | +131.96% | |
| 广发上证科创板成长ETF联接A |
1.7188 2025-09-18 |
+1.02% | +17.95% | +47.40% | +44.51% | +126.55% | |
| 广发上证科创板成长ETF联接C |
1.7093 2025-09-18 |
+1.02% | +17.92% | +47.28% | +44.29% | +125.89% | |
| 诺安研究优选混合A |
1.1330 2025-09-18 |
+1.70% | +17.91% | +48.92% | +33.47% | +58.26% | |
| 民生加银稳健成长混合 |
2.6217 2025-09-18 |
+0.09% | +17.59% | +38.15% | +24.13% | +43.42% | |
| 富安达科技创新混合A |
1.3865 2025-09-18 |
-1.35% | +17.35% | +45.14% | +29.57% | +79.85% | |
| 富安达科技创新混合C |
1.3779 2025-09-18 |
-1.36% | +17.31% | +45.00% | +29.34% | +79.30% | |
| 诺安稳健回报灵活配置混合A |
1.9390 2025-09-18 |
+0.41% | +16.18% | +35.78% | +29.44% | +146.07% | |
| 中邮科技创新精选混合A |
1.9656 2025-09-18 |
+1.21% | +16.17% | +34.83% | +22.32% | +85.29% | |
| 中邮科技创新精选混合C |
1.9330 2025-09-18 |
+1.21% | +16.14% | +34.74% | +22.14% | +84.75% | |
| 创金合信新能源汽车主题股票A |
1.9123 2025-09-18 |
-0.91% | +15.59% | +31.42% | +16.97% | +29.53% | |
| 创金合信新能源汽车主题股票C |
1.8148 2025-09-18 |
-0.91% | +15.52% | +31.18% | +16.57% | +28.63% | |
| 创金合信芯片产业股票A |
1.2862 2025-09-18 |
+2.40% | +14.59% | +34.69% | +19.04% | +104.71% | |
| 创金合信芯片产业股票C |
1.2609 2025-09-18 |
+2.40% | +14.54% | +34.54% | +18.74% | +103.70% | |
| 民生加银精选混合 |
0.7067 2025-09-18 |
-0.72% | +13.84% | +42.91% | +42.77% | +88.96% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.2213 2025-09-18 |
+1.62% | +12.85% | +50.04% | +40.51% | +92.88% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.1953 2025-09-18 |
+1.62% | +12.81% | +49.86% | +40.16% | +91.92% | |
| 民生加银新兴产业混合A |
0.9662 2025-09-18 |
+0.58% | +11.03% | +22.44% | +16.65% | +56.34% | |
| 民生加银新兴产业混合C |
0.9471 2025-09-18 |
+0.58% | +10.99% | +22.32% | +16.42% | +55.72% | |
| 诺安益鑫灵活配置混合A |
2.3859 2025-09-18 |
+0.36% | +10.75% | +39.09% | +31.14% | +79.12% | |
| 民生加银新动能一年定期开放混合A |
0.8201 2025-09-18 |
+0.61% | +10.36% | +21.89% | +16.24% | +54.79% | |
| 民生加银新动能一年定期开放混合C |
0.8031 2025-09-18 |
+0.60% | +10.32% | +21.76% | +16.00% | +54.18% | |
| 信澳领先智选混合 |
0.8648 2025-09-18 |
-0.54% | +9.51% | +31.41% | +17.18% | +95.26% | |
| 民生加银策略精选灵活配置混合A |
4.1462 2025-09-18 |
+0.23% | +9.47% | +12.89% | +13.04% | +39.93% | |
| 民生加银策略精选灵活配置混合C |
4.0437 2025-09-18 |
+0.23% | +9.42% | +12.75% | +12.73% | +39.25% | |
| 信澳新能源产业股票A |
4.7970 2025-09-18 |
-0.54% | +9.40% | +31.10% | +17.14% | +95.88% | |
| 信澳新能源产业股票C |
4.7940 2025-09-18 |
-0.52% | +9.35% | +31.02% | -- | -- | |
| 信澳智远三年持有期混合A |
0.9670 2025-09-18 |
-0.53% | +9.28% | +30.98% | +16.72% | +94.96% | |
| 信澳智远三年持有期混合C |
0.9530 2025-09-18 |
-0.53% | +9.24% | +30.85% | +16.49% | +94.17% | |
| 信澳研究优选混合A |
1.2177 2025-09-18 |
-0.58% | +9.04% | +30.87% | +17.22% | +94.65% | |
| 信澳研究优选混合C |
1.1922 2025-09-18 |
-0.58% | +9.00% | +30.68% | +16.88% | +93.51% | |
| 诺安创新驱动灵活配置混合A |
1.2700 2025-09-18 |
+0.95% | +5.48% | +21.65% | +9.86% | +68.44% | |
| 易方达产业机遇混合A |
1.2186 2025-09-18 |
+0.37% | +4.88% | +23.49% | +6.76% | +21.93% | |
| 易方达产业机遇混合C |
1.2123 2025-09-18 |
+0.36% | +4.84% | +23.33% | +6.50% | +21.33% | |
| 申万菱信数字产业股票A |
1.2445 2025-09-18 |
-0.73% | +4.65% | +27.38% | +9.48% | +106.52% | |
| 申万菱信数字产业股票C |
1.2326 2025-09-18 |
-0.74% | +4.62% | +27.24% | +9.26% | +105.67% | |
| 诺安积极回报灵活配置混合A |
2.1980 2025-09-18 |
-1.08% | +1.43% | +15.87% | -4.14% | +43.94% | |
| 长城景气成长混合A |
1.2656 2025-09-18 |
-0.38% | -9.63% | +6.61% | +0.48% | +58.44% | |
| 长城景气成长混合C |
1.2504 2025-09-18 |
-0.38% | -9.67% | +6.46% | +0.18% | +57.50% |
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