基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.7293 2026-01-13 |
-3.32% | +52.36% | +88.58% | +117.30% | +147.33% | |
| 永赢高端装备智选混合C |
1.7055 2026-01-13 |
-3.32% | +52.32% | +88.41% | +116.87% | +146.35% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.9299 2026-01-13 |
-1.99% | +45.42% | +62.44% | +92.99% | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.9276 2026-01-13 |
-1.99% | +45.39% | +62.34% | +92.76% | -- | |
| 华夏军工安全灵活配置混合A |
2.3560 2026-01-13 |
-5.72% | +29.10% | +24.33% | +49.49% | +84.78% | |
| 华夏军工安全灵活配置混合C |
2.3020 2026-01-13 |
-5.69% | +29.04% | +24.16% | +49.09% | +83.72% | |
| 长城景气成长混合A |
1.6280 2026-01-13 |
-6.22% | +21.66% | +17.83% | +29.43% | +74.14% | |
| 长城景气成长混合C |
1.6053 2026-01-13 |
-6.22% | +21.59% | +17.65% | +29.04% | +73.10% | |
| 易方达国防军工混合A |
1.8650 2026-01-13 |
-5.38% | +20.09% | +16.64% | +31.52% | +46.39% | |
| 易方达国防军工混合C |
1.8330 2026-01-13 |
-5.37% | +20.04% | +16.53% | +31.12% | +45.71% | |
| 兴业安保优选混合A |
2.2497 2026-01-13 |
-5.53% | +19.11% | +7.88% | +27.23% | +44.66% | |
| 兴业安保优选混合C |
2.2361 2026-01-13 |
-5.53% | +19.07% | +7.80% | +27.04% | +44.22% | |
| 创金合信先进装备股票A |
1.7297 2026-01-13 |
-2.62% | +15.78% | +25.30% | +32.95% | +62.43% | |
| 创金合信先进装备股票C |
1.6863 2026-01-13 |
-2.62% | +15.73% | +25.15% | +32.61% | +61.63% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6910 2026-01-13 |
-2.40% | +6.80% | -4.16% | +13.84% | +23.61% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6340 2026-01-13 |
-2.46% | +6.73% | -4.23% | +13.82% | +23.59% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.7293 2026-01-13 |
-3.32% | +52.36% | +88.58% | +117.30% | +147.33% | |
| 永赢高端装备智选混合C |
1.7055 2026-01-13 |
-3.32% | +52.32% | +88.41% | +116.87% | +146.35% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.5910 2026-01-13 |
-2.96% | +45.73% | +53.22% | +65.03% | +78.69% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.9299 2026-01-13 |
-1.99% | +45.42% | +62.44% | +92.99% | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.9276 2026-01-13 |
-1.99% | +45.39% | +62.34% | +92.76% | -- | |
| 鹏华优质企业混合A |
1.2705 2026-01-13 |
-2.90% | +26.34% | +32.04% | +51.27% | +70.42% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.5495 2026-01-13 |
-5.03% | +25.76% | +20.38% | +31.76% | +50.85% | |
| 宝盈互联网沪港深灵活配置混合 |
4.5360 2026-01-13 |
-1.18% | +25.48% | +46.80% | +103.87% | +136.25% | |
| 南方军工改革灵活配置混合A |
1.6560 2026-01-13 |
-5.25% | +25.30% | +15.96% | +33.39% | +51.70% | |
| 南方军工改革灵活配置混合C |
1.6236 2026-01-13 |
-5.25% | +25.27% | +15.85% | +33.11% | +51.09% | |
| 金鹰先进制造股票(LOF)A |
0.8983 2026-01-13 |
-4.21% | +24.99% | +16.07% | +31.06% | +43.87% | |
| 华富国泰民安灵活配置混合A |
1.8089 2026-01-13 |
-4.01% | +22.10% | +21.70% | +33.63% | +74.72% | |
| 华富国泰民安灵活配置混合C |
1.7923 2026-01-13 |
-4.02% | +22.06% | +21.56% | +33.35% | +73.99% | |
| 长城景气成长混合A |
1.6280 2026-01-13 |
-6.22% | +21.66% | +17.83% | +29.43% | +74.14% | |
| 长城景气成长混合C |
1.6053 2026-01-13 |
-6.22% | +21.59% | +17.65% | +29.04% | +73.10% | |
| 南方领航优选混合A |
0.9486 2026-01-13 |
-3.74% | +21.16% | +13.66% | +33.19% | +43.51% | |
| 南方领航优选混合C |
0.9253 2026-01-13 |
-3.75% | +21.10% | +13.48% | +32.77% | +42.62% | |
| 宝盈国家安全战略沪港深股票A |
2.6064 2026-01-13 |
-2.82% | +20.71% | +30.05% | +90.48% | +103.18% | |
| 宝盈国家安全战略沪港深股票C |
2.5417 2026-01-13 |
-2.82% | +20.65% | +29.86% | +90.02% | +102.09% | |
| 宝盈资源优选混合 |
2.3198 2026-01-13 |
-1.01% | +19.59% | +33.68% | +89.24% | +115.25% | |
| 兴业安保优选混合A |
2.2497 2026-01-13 |
-5.53% | +19.11% | +7.88% | +27.23% | +44.66% | |
| 兴业安保优选混合C |
2.2361 2026-01-13 |
-5.53% | +19.07% | +7.80% | +27.04% | +44.22% | |
| 泰信鑫选灵活配置混合A |
1.6660 2026-01-13 |
-4.53% | +18.92% | +16.83% | +40.12% | +67.10% | |
| 博时军工主题股票A |
2.2450 2026-01-13 |
-3.57% | +18.28% | +15.07% | +41.37% | +70.98% | |
| 博时军工主题股票C |
2.1820 2026-01-13 |
-3.58% | +18.20% | +14.90% | +40.96% | +69.94% | |
| 长信国防军工量化灵活配置混合A |
1.9777 2026-01-13 |
-4.37% | +17.78% | +18.47% | +34.29% | +70.71% | |
| 长信国防军工量化灵活配置混合C |
1.9305 2026-01-13 |
-4.37% | +17.73% | +18.34% | +34.02% | +70.04% | |
| 创金合信先进装备股票A |
1.7297 2026-01-13 |
-2.62% | +15.78% | +25.30% | +32.95% | +62.43% | |
| 创金合信先进装备股票C |
1.6863 2026-01-13 |
-2.62% | +15.73% | +25.15% | +32.61% | +61.63% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.0984 2026-01-13 |
-0.35% | +6.57% | +7.38% | +26.33% | +28.65% | |
| 广发优企精选灵活配置混合A |
2.8797 2026-01-13 |
-0.32% | +6.09% | +7.65% | +26.09% | +27.39% | |
| 广发优企精选灵活配置混合C |
2.8204 2026-01-13 |
-0.32% | +6.05% | +7.54% | +25.83% | +26.88% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.0984 2026-01-13 |
-0.35% | +6.57% | +7.38% | +26.33% | +28.65% | |
| 广发优企精选灵活配置混合A |
2.8797 2026-01-13 |
-0.32% | +6.09% | +7.65% | +26.09% | +27.39% | |
| 广发优企精选灵活配置混合C |
2.8204 2026-01-13 |
-0.32% | +6.05% | +7.54% | +25.83% | +26.88% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深强国产业灵活配置混合 |
1.9212 2026-01-13 |
-2.96% | +55.68% | +55.07% | +74.45% | +93.69% | |
| 永赢高端装备智选混合A |
1.7293 2026-01-13 |
-3.32% | +52.36% | +88.58% | +117.30% | +147.33% | |
| 永赢高端装备智选混合C |
1.7055 2026-01-13 |
-3.32% | +52.32% | +88.41% | +116.87% | +146.35% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.5910 2026-01-13 |
-2.96% | +45.73% | +53.22% | +65.03% | +78.69% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.9299 2026-01-13 |
-1.99% | +45.42% | +62.44% | +92.99% | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.9276 2026-01-13 |
-1.99% | +45.39% | +62.34% | +92.76% | -- | |
| 富荣信息技术混合A |
1.2706 2026-01-13 |
+0.18% | +40.54% | +29.79% | +36.11% | +45.63% | |
| 富荣信息技术混合C |
1.2494 2026-01-13 |
+0.18% | +40.49% | +29.66% | +35.85% | +45.06% | |
| 长城久嘉创新成长灵活配置混合A |
3.6580 2026-01-13 |
-4.16% | +37.63% | +65.25% | +95.36% | +128.84% | |
| 华泰保兴吉年红混合A |
1.5085 2026-01-13 |
-4.33% | +37.61% | +50.83% | +66.65% | +79.93% | |
| 华泰保兴吉年红混合C |
1.5075 2026-01-13 |
-4.33% | +37.58% | +50.70% | +66.34% | +79.24% | |
| 方正富邦创新动力混合A |
0.7658 2026-01-13 |
-3.34% | +35.64% | +22.51% | +39.14% | +48.10% | |
| 方正富邦创新动力混合C |
0.7341 2026-01-13 |
-3.34% | +35.59% | +22.41% | +38.90% | +47.62% | |
| 嘉实中证高端装备细分50ETF联接A |
1.3264 2026-01-13 |
-5.19% | +32.40% | +31.18% | +43.12% | +66.70% | |
| 嘉实中证高端装备细分50ETF联接C |
1.3171 2026-01-13 |
-5.19% | +32.39% | +31.11% | +42.95% | +66.28% | |
| 民生加银双核动力混合A |
0.9048 2026-01-13 |
-4.54% | +30.75% | +27.04% | +46.62% | +70.59% | |
| 民生加银双核动力混合C |
0.8930 2026-01-13 |
-4.53% | +30.73% | +26.92% | +46.01% | +69.55% | |
| 华夏军工安全灵活配置混合A |
2.3560 2026-01-13 |
-5.72% | +29.10% | +24.33% | +49.49% | +84.78% | |
| 华夏军工安全灵活配置混合C |
2.3020 2026-01-13 |
-5.69% | +29.04% | +24.16% | +49.09% | +83.72% | |
| 广发百发大数据策略价值灵活配置混合A |
1.8580 2026-01-13 |
-5.54% | +28.49% | +30.75% | +48.52% | +85.80% | |
| 广发百发大数据策略价值灵活配置混合C |
1.8160 2026-01-13 |
-5.56% | +28.43% | +30.46% | +47.76% | +84.37% | |
| 鹏华优质企业混合A |
1.2705 2026-01-13 |
-2.90% | +26.34% | +32.04% | +51.27% | +70.42% | |
| 易方达中证军工指数(LOF)A |
1.8601 2026-01-13 |
-4.85% | +25.86% | +25.18% | +37.80% | +60.13% | |
| 易方达中证军工指数(LOF)C |
1.8396 2026-01-13 |
-4.85% | +25.84% | +25.11% | +37.62% | +59.73% | |
| 前海开源中航军工指数(LOF)A |
1.2415 2026-01-13 |
-5.61% | +25.82% | +20.83% | +29.20% | +43.76% | |
| 前海开源中航军工指数C |
1.2222 2026-01-13 |
-5.61% | +25.78% | +20.71% | +28.92% | +43.18% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.5495 2026-01-13 |
-5.03% | +25.76% | +20.38% | +31.76% | +50.85% | |
| 前海开源中证军工指数A |
2.3290 2026-01-13 |
-4.82% | +25.69% | +24.68% | +37.00% | +56.10% | |
| 广发中证军工ETF联接A |
1.5075 2026-01-13 |
-4.75% | +25.69% | +24.55% | +36.80% | +58.55% | |
| 广发中证军工ETF联接C |
1.4896 2026-01-13 |
-4.74% | +25.66% | +24.49% | +36.66% | +58.23% | |
| 前海开源中证军工指数C |
1.1710 2026-01-13 |
-4.87% | +25.64% | +24.57% | +36.80% | +55.72% | |
| 鹏华中证国防指数(LOF)A |
1.3037 2026-01-13 |
-5.32% | +25.62% | +20.22% | +31.00% | +54.72% | |
| 宝盈互联网沪港深灵活配置混合 |
4.5360 2026-01-13 |
-1.18% | +25.48% | +46.80% | +103.87% | +136.25% | |
| 富国中证军工指数(LOF)A |
1.5060 2026-01-13 |
-4.92% | +25.40% | +24.26% | +36.41% | +57.53% | |
| 南方军工改革灵活配置混合A |
1.6560 2026-01-13 |
-5.25% | +25.30% | +15.96% | +33.39% | +51.70% | |
| 富国中证军工指数C |
1.4910 2026-01-13 |
-4.97% | +25.29% | +24.15% | +36.16% | +57.28% | |
| 南方军工改革灵活配置混合C |
1.6236 2026-01-13 |
-5.25% | +25.27% | +15.85% | +33.11% | +51.09% | |
| 金鹰先进制造股票(LOF)A |
0.8983 2026-01-13 |
-4.21% | +24.99% | +16.07% | +31.06% | +43.87% | |
| 富国国家安全主题混合A |
1.3140 2026-01-13 |
-4.37% | +24.55% | +43.61% | +63.64% | +82.75% | |
| 富国国家安全主题混合C |
1.2780 2026-01-13 |
-4.48% | +24.32% | +43.27% | +62.80% | +81.53% | |
| 华宝国证通用航空产业ETF联接A |
1.2209 2026-01-13 |
-4.11% | +24.19% | +21.66% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.2197 2026-01-13 |
-4.10% | +24.17% | +21.59% | -- | -- | |
| 国新国证新锐灵活配置混合A |
1.9550 2026-01-13 |
-2.40% | +23.50% | +15.75% | +42.18% | +71.04% | |
| 国新国证新锐灵活配置混合C |
1.9500 2026-01-13 |
-2.45% | +23.34% | +15.59% | +41.92% | -- | |
| 国泰国证航天军工指数(LOF)A |
1.6012 2026-01-13 |
-3.45% | +23.30% | +18.24% | +27.99% | +43.86% | |
| 国泰国证航天军工指数(LOF)C |
1.5899 2026-01-13 |
-3.46% | +23.28% | +18.17% | +27.87% | +43.58% | |
| 永赢国证通用航空产业ETF联接A |
1.3105 2026-01-13 |
-3.80% | +23.07% | +20.73% | +32.04% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.3078 2026-01-13 |
-3.80% | +23.05% | +20.66% | +31.86% | -- | |
| 嘉实研究增强灵活配置混合 |
2.0210 2026-01-13 |
-4.40% | +22.11% | +11.72% | +39.86% | +59.51% | |
| 华富国泰民安灵活配置混合A |
1.8089 2026-01-13 |
-4.01% | +22.10% | +21.70% | +33.63% | +74.72% | |
| 华富国泰民安灵活配置混合C |
1.7923 2026-01-13 |
-4.02% | +22.06% | +21.56% | +33.35% | +73.99% | |
| 前海开源嘉鑫灵活配置混合C |
2.5850 2026-01-13 |
-0.77% | +22.05% | +14.23% | +55.44% | +95.24% | |
| 前海开源嘉鑫灵活配置混合A |
2.6160 2026-01-13 |
-0.80% | +22.02% | +14.24% | +55.53% | +95.37% | |
| 长城景气成长混合A |
1.6280 2026-01-13 |
-6.22% | +21.66% | +17.83% | +29.43% | +74.14% | |
| 长城景气成长混合C |
1.6053 2026-01-13 |
-6.22% | +21.59% | +17.65% | +29.04% | +73.10% | |
| 长盛航天海工装备灵活配置混合A |
1.9227 2026-01-13 |
-3.96% | +21.28% | +23.28% | +34.77% | +64.60% | |
| 长盛航天海工装备灵活配置混合C |
1.9058 2026-01-13 |
-3.96% | +21.24% | +23.17% | +34.51% | +63.97% | |
| 南方领航优选混合A |
0.9486 2026-01-13 |
-3.74% | +21.16% | +13.66% | +33.19% | +43.51% | |
| 永赢新能源智选混合A |
0.5768 2026-01-13 |
-0.71% | +21.15% | +18.85% | +68.31% | +53.81% | |
| 永赢新能源智选混合C |
0.5687 2026-01-13 |
-0.72% | +21.13% | +18.75% | +68.01% | +53.21% | |
| 南方领航优选混合C |
0.9253 2026-01-13 |
-3.75% | +21.10% | +13.48% | +32.77% | +42.62% | |
| 宝盈国家安全战略沪港深股票A |
2.6064 2026-01-13 |
-2.82% | +20.71% | +30.05% | +90.48% | +103.18% | |
| 宝盈国家安全战略沪港深股票C |
2.5417 2026-01-13 |
-2.82% | +20.65% | +29.86% | +90.02% | +102.09% | |
| 国金鑫悦经济新动能混合A |
1.1002 2026-01-13 |
-2.53% | +20.56% | +14.37% | +42.92% | +37.59% | |
| 国金鑫悦经济新动能混合C |
1.0722 2026-01-13 |
-2.53% | +20.51% | +14.22% | +42.56% | +36.92% | |
| 国投瑞银国家安全灵活配置混合A |
1.4206 2026-01-13 |
-5.47% | +20.49% | +14.10% | +23.10% | +42.44% | |
| 国投瑞银国家安全灵活配置混合C |
1.3967 2026-01-13 |
-5.47% | +20.43% | +13.93% | +22.72% | +41.59% | |
| 富国军工主题混合A |
1.9104 2026-01-13 |
-5.02% | +20.28% | +20.40% | +31.98% | +48.65% | |
| 富国军工主题混合C |
1.8539 2026-01-13 |
-5.02% | +20.21% | +20.23% | +31.58% | +47.76% | |
| 易方达国防军工混合A |
1.8650 2026-01-13 |
-5.38% | +20.09% | +16.64% | +31.52% | +46.39% | |
| 易方达国防军工混合C |
1.8330 2026-01-13 |
-5.37% | +20.04% | +16.53% | +31.12% | +45.71% | |
| 德邦高端装备混合A |
1.3094 2026-01-13 |
-0.96% | +19.94% | +11.83% | +64.85% | -- | |
| 德邦高端装备混合C |
1.3067 2026-01-13 |
-0.96% | +19.91% | +11.76% | +64.63% | -- | |
| 华润元大安鑫灵活配置混合A |
2.2556 2026-01-13 |
-2.74% | +19.76% | +22.19% | +36.80% | +50.80% | |
| 宝盈资源优选混合 |
2.3198 2026-01-13 |
-1.01% | +19.59% | +33.68% | +89.24% | +115.25% | |
| 兴业安保优选混合A |
2.2497 2026-01-13 |
-5.53% | +19.11% | +7.88% | +27.23% | +44.66% | |
| 兴业安保优选混合C |
2.2361 2026-01-13 |
-5.53% | +19.07% | +7.80% | +27.04% | +44.22% | |
| 泰信鑫选灵活配置混合A |
1.6660 2026-01-13 |
-4.53% | +18.92% | +16.83% | +40.12% | +67.10% | |
| 嘉合锦元回报混合A |
1.0149 2026-01-13 |
-2.35% | +18.91% | +18.92% | +20.55% | +26.14% | |
| 华安大安全主题灵活配置混合A |
3.1370 2026-01-13 |
-5.97% | +18.87% | +16.14% | +36.10% | +61.04% | |
| 嘉合锦元回报混合C |
0.9859 2026-01-13 |
-2.35% | +18.84% | +18.73% | +20.16% | +25.37% | |
| 华安大安全主题灵活配置混合C |
3.0600 2026-01-13 |
-5.99% | +18.74% | +15.91% | +35.64% | +60.04% | |
| 方正富邦信泓灵活配置混合A |
1.2131 2026-01-13 |
-0.79% | +18.70% | +16.19% | +65.52% | +98.77% | |
| 方正富邦信泓灵活配置混合C |
1.1666 2026-01-13 |
-0.78% | +18.68% | +16.10% | +65.26% | +98.23% | |
| 万家智造优势混合A |
3.2295 2026-01-13 |
-0.87% | +18.54% | +13.57% | +24.22% | +39.87% | |
| 大摩万众创新灵活配置混合A |
1.0463 2026-01-13 |
-3.67% | +18.53% | +16.20% | +35.22% | +72.80% | |
| 中航华证商飞高端制造产业主题指数A |
1.1121 2026-01-13 |
-4.36% | +18.52% | +10.59% | +18.36% | +31.08% | |
| 大摩万众创新灵活配置混合C |
1.0364 2026-01-13 |
-3.67% | +18.51% | +16.15% | +35.07% | +72.45% | |
| 中航华证商飞高端制造产业主题指数C |
1.1042 2026-01-13 |
-4.36% | +18.50% | +10.53% | +18.21% | +30.77% | |
| 万家智造优势混合C |
3.0857 2026-01-13 |
-0.87% | +18.49% | +13.44% | +23.89% | +39.16% | |
| 博时军工主题股票A |
2.2450 2026-01-13 |
-3.57% | +18.28% | +15.07% | +41.37% | +70.98% | |
| 博时军工主题股票C |
2.1820 2026-01-13 |
-3.58% | +18.20% | +14.90% | +40.96% | +69.94% | |
| 华富天鑫灵活配置混合A |
1.9061 2026-01-13 |
-3.24% | +18.18% | +17.60% | +43.72% | +57.56% | |
| 华富天鑫灵活配置混合C |
1.8220 2026-01-13 |
-3.24% | +18.10% | +17.37% | +43.16% | +56.32% | |
| 中航混改精选混合A |
1.0611 2026-01-13 |
+1.27% | +18.06% | +11.57% | +30.23% | +30.98% | |
| 中航混改精选混合C |
1.0361 2026-01-13 |
+1.27% | +18.05% | +11.53% | +30.15% | +30.84% | |
| 长信国防军工量化灵活配置混合A |
1.9777 2026-01-13 |
-4.37% | +17.78% | +18.47% | +34.29% | +70.71% | |
| 长信国防军工量化灵活配置混合C |
1.9305 2026-01-13 |
-4.37% | +17.73% | +18.34% | +34.02% | +70.04% | |
| 富荣福锦混合A |
2.7615 2026-01-13 |
+0.37% | +17.49% | +14.22% | +48.46% | +34.61% | |
| 富荣福锦混合C |
2.7135 2026-01-13 |
+0.38% | +17.48% | +14.19% | +48.38% | +34.48% | |
| 东方低碳经济混合A |
1.5132 2026-01-13 |
-1.18% | +17.17% | +20.75% | +44.54% | -- | |
| 东方低碳经济混合C |
1.5069 2026-01-13 |
-1.19% | +17.12% | +20.60% | +44.19% | -- | |
| 中欧盛世成长混合E |
2.3861 2026-01-13 |
-1.53% | +16.89% | +7.79% | +32.85% | +40.51% | |
| 中欧盛世成长混合(LOF)A |
2.3758 2026-01-13 |
-1.53% | +16.89% | +7.79% | +32.85% | +40.51% | |
| 中欧盛世成长混合C |
2.2321 2026-01-13 |
-1.54% | +16.81% | +7.57% | +32.30% | +39.39% | |
| 嘉合磐石混合A |
1.0179 2026-01-13 |
-3.21% | +16.65% | +16.09% | +24.68% | +31.78% | |
| 嘉合磐石混合C |
0.9706 2026-01-13 |
-3.21% | +16.62% | +15.98% | +24.42% | +31.25% | |
| 永赢制造升级智选混合A |
1.4747 2026-01-13 |
-2.61% | +16.61% | +17.29% | +45.75% | -- | |
| 永赢制造升级智选混合C |
1.4697 2026-01-13 |
-2.61% | +16.55% | +17.12% | +45.31% | -- | |
| 前海开源价值策略股票 |
1.0115 2026-01-13 |
-0.37% | +16.26% | +22.46% | +48.75% | +52.52% | |
| 红土创新科技创新3个月定期开放混合A |
1.0996 2026-01-13 |
-1.26% | +16.25% | +3.21% | +48.09% | +54.66% | |
| 红土创新科技创新3个月定期开放混合C |
1.0813 2026-01-13 |
-1.27% | +16.19% | +3.09% | +47.76% | +53.99% | |
| 中欧高端装备股票A |
1.1731 2026-01-13 |
-5.79% | +16.13% | +4.02% | +12.27% | +50.20% | |
| 中欧高端装备股票C |
1.1549 2026-01-13 |
-5.79% | +16.08% | +3.89% | +12.00% | +49.46% | |
| 先锋聚元灵活配置混合A |
1.4654 2026-01-13 |
-0.40% | +15.92% | +6.92% | +25.45% | +5.06% | |
| 先锋聚元灵活配置混合C |
1.4274 2026-01-13 |
-0.40% | +15.90% | +6.88% | +25.36% | +4.91% | |
| 鹏华宏观灵活配置混合 |
1.2650 2026-01-13 |
-4.09% | +15.84% | +12.34% | +30.41% | +33.58% | |
| 创金合信先进装备股票A |
1.7297 2026-01-13 |
-2.62% | +15.78% | +25.30% | +32.95% | +62.43% | |
| 创金合信先进装备股票C |
1.6863 2026-01-13 |
-2.62% | +15.73% | +25.15% | +32.61% | +61.63% | |
| 先锋聚优灵活配置混合A |
1.1648 2026-01-13 |
-0.59% | +15.14% | +6.65% | +24.17% | +2.52% | |
| 先锋聚优灵活配置混合C |
1.1851 2026-01-13 |
-0.59% | +15.13% | +6.60% | +24.04% | +2.31% | |
| 招商瑞丰灵活配置混合A |
2.4370 2026-01-13 |
-3.29% | +14.95% | +9.09% | +24.53% | +34.64% | |
| 招商瑞丰灵活配置混合C |
2.3150 2026-01-13 |
-3.26% | +14.95% | +8.94% | +24.20% | +33.97% | |
| 华夏稳增混合 |
4.1440 2026-01-13 |
-1.94% | +14.82% | +26.00% | +43.84% | +80.88% | |
| 中信保诚至兴灵活配置混合A |
2.1625 2026-01-13 |
-2.04% | +14.47% | +5.44% | +38.44% | +51.84% | |
| 中信保诚至兴灵活配置混合C |
2.0328 2026-01-13 |
-2.04% | +14.39% | +5.22% | +37.88% | +50.62% | |
| 中航军民融合精选混合A |
1.7234 2026-01-13 |
-3.59% | +14.33% | +2.76% | +20.50% | +38.33% | |
| 中航军民融合精选混合C |
1.6974 2026-01-13 |
-3.58% | +14.33% | +2.74% | +20.44% | +38.19% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.2990 2026-01-13 |
-1.20% | +14.15% | +6.18% | +43.00% | +35.32% | |
| 宝盈睿丰创新灵活配置混合C |
2.8370 2026-01-13 |
-1.22% | +14.07% | +5.94% | +42.42% | +34.20% | |
| 长城新兴产业灵活配置混合A |
2.7380 2026-01-13 |
-4.10% | +13.63% | +3.54% | +32.09% | +34.50% | |
| 嘉实创新成长灵活配置混合 |
1.2790 2026-01-13 |
-2.52% | +13.49% | +10.93% | +24.90% | +45.01% | |
| 华泰柏瑞积极成长混合 |
1.4672 2026-01-13 |
-3.49% | +13.27% | +4.26% | +20.99% | +26.43% | |
| 长城久源灵活配置混合A |
1.0797 2026-01-13 |
-2.56% | +12.90% | +11.38% | +22.68% | +20.96% | |
| 长城久源灵活配置混合C |
1.0529 2026-01-13 |
-2.56% | +12.84% | +11.22% | +22.30% | +20.25% | |
| 银华中小盘精选混合 |
4.0590 2026-01-13 |
-3.01% | +12.75% | +7.04% | +66.90% | +85.85% | |
| 华夏国企创新混合A |
1.7621 2026-01-13 |
-3.14% | +12.66% | +2.75% | +50.50% | +54.98% | |
| 国投瑞银新能源混合A |
2.3453 2026-01-13 |
-1.42% | +12.65% | +12.37% | +75.66% | +76.15% | |
| 国投瑞银产业趋势混合A |
1.0076 2026-01-13 |
-1.59% | +12.62% | +11.53% | +74.36% | +74.36% | |
| 国投瑞银新能源混合C |
2.2883 2026-01-13 |
-1.43% | +12.61% | +12.25% | +75.31% | +75.46% | |
| 华夏国企创新混合C |
1.7433 2026-01-13 |
-3.15% | +12.59% | +2.58% | +50.04% | +54.04% | |
| 国投瑞银产业趋势混合C |
0.9893 2026-01-13 |
-1.59% | +12.59% | +11.42% | +73.99% | +73.68% | |
| 华泰保兴产业升级混合A |
1.4598 2026-01-13 |
-2.03% | +12.51% | +5.34% | +70.00% | +75.85% | |
| 华泰柏瑞盛世中国混合 |
0.3527 2026-01-13 |
-3.21% | +12.50% | +3.95% | +20.09% | +25.29% | |
| 国投瑞银进宝灵活配置混合 |
3.2829 2026-01-13 |
-1.67% | +12.49% | +12.76% | +76.25% | +75.75% | |
| 国联安德盛精选混合 |
1.1440 2026-01-13 |
-1.12% | +12.49% | +12.49% | +51.32% | +77.64% | |
| 华泰保兴产业升级混合C |
1.4570 2026-01-13 |
-2.03% | +12.48% | +5.26% | +69.75% | +75.37% | |
| 国联安核心趋势一年持有期混合A |
1.3974 2026-01-13 |
-1.08% | +12.33% | +12.58% | +52.50% | +80.92% | |
| 国联安核心趋势一年持有期混合C |
1.3529 2026-01-13 |
-1.09% | +12.25% | +12.36% | +51.89% | +79.48% | |
| 鹏华科技创新混合 |
1.8596 2026-01-13 |
-1.10% | +12.20% | +9.74% | +38.63% | +53.10% | |
| 国投瑞银先进制造混合 |
2.9819 2026-01-13 |
-1.73% | +12.03% | +11.15% | +75.80% | +76.21% | |
| 银华心质混合A |
1.3985 2026-01-13 |
-2.09% | +12.02% | +3.49% | +59.99% | +70.72% | |
| 银华心质混合C |
1.3829 2026-01-13 |
-2.10% | +11.98% | +3.38% | +59.65% | +70.04% | |
| 华安创业板两年定期开放混合 |
1.9901 2026-01-13 |
0.00% | +11.82% | +10.84% | +43.14% | +68.77% | |
| 易方达积极成长混合 |
0.8818 2026-01-13 |
-2.66% | +11.76% | +13.77% | +57.89% | +90.49% | |
| 国寿安保稳惠灵活配置混合 |
1.3578 2026-01-13 |
-0.50% | +10.99% | +12.55% | +45.13% | +50.25% | |
| 中邮核心科技创新灵活配置混合 |
1.7610 2026-01-13 |
-3.29% | +10.48% | +6.34% | +29.68% | +44.58% | |
| 华夏专精特新混合A |
1.4586 2026-01-13 |
-1.45% | +10.32% | +9.36% | +30.59% | +39.77% | |
| 华夏专精特新混合C |
1.4376 2026-01-13 |
-1.45% | +10.26% | +9.20% | +30.19% | +38.89% | |
| 华安动态灵活配置混合A |
4.6930 2026-01-13 |
-1.30% | +9.88% | +9.29% | +26.43% | +47.58% | |
| 华安动态灵活配置混合C |
4.5750 2026-01-13 |
-1.32% | +9.82% | +9.11% | +26.03% | +46.68% | |
| 诺德优势产业混合 |
0.8174 2026-01-13 |
-1.90% | +9.19% | +3.81% | +25.25% | +29.17% | |
| 华安制造先锋混合A |
3.9540 2026-01-13 |
-2.11% | +8.85% | +6.14% | +32.96% | +59.70% | |
| 华安制造先锋混合C |
3.8529 2026-01-13 |
-2.11% | +8.79% | +5.98% | +32.55% | +58.75% | |
| 金鹰研究驱动混合A |
1.0878 2026-01-13 |
+0.18% | +8.70% | +0.48% | -1.63% | +7.16% | |
| 华安制造升级一年持有期混合A |
0.9473 2026-01-13 |
-1.68% | +8.67% | +5.80% | +32.71% | +59.80% | |
| 金鹰研究驱动混合C |
1.0744 2026-01-13 |
+0.19% | +8.65% | +0.33% | -1.94% | +6.49% | |
| 华商竞争力优选混合A |
1.2598 2026-01-13 |
-0.21% | +8.63% | +13.72% | +53.58% | +76.76% | |
| 华安制造升级一年持有期混合C |
0.9245 2026-01-13 |
-1.68% | +8.62% | +5.66% | +32.32% | +58.88% | |
| 华安产业动力6个月持有期混合A |
0.8288 2026-01-13 |
-1.68% | +8.61% | +3.94% | +23.02% | +46.10% | |
| 平安鑫安混合A |
2.2427 2026-01-13 |
-0.47% | +8.60% | +18.05% | +69.34% | +102.05% | |
| 金鹰主题优势混合 |
2.2990 2026-01-13 |
-2.38% | +8.60% | +5.07% | +17.06% | +33.82% | |
| 平安鑫安混合E |
2.1947 2026-01-13 |
-0.48% | +8.59% | +18.01% | +69.25% | +101.83% | |
| 永赢低碳环保智选混合A |
0.9096 2026-01-13 |
-5.51% | +8.58% | -3.36% | +8.87% | +19.51% | |
| 华商竞争力优选混合C |
1.2304 2026-01-13 |
-0.20% | +8.58% | +13.56% | +53.13% | +75.75% | |
| 平安鑫安混合C |
2.1539 2026-01-13 |
-0.48% | +8.56% | +17.93% | +68.99% | +101.24% | |
| 华安产业动力6个月持有期混合C |
0.8088 2026-01-13 |
-1.69% | +8.55% | +3.79% | +22.64% | +45.21% | |
| 永赢低碳环保智选混合C |
0.8981 2026-01-13 |
-5.51% | +8.54% | -3.46% | +8.65% | +19.03% | |
| 诺德灵活配置混合 |
1.4421 2026-01-13 |
-1.85% | +8.12% | +3.27% | +21.37% | +25.26% | |
| 中信建投智享生活混合A |
0.6549 2026-01-13 |
-4.59% | +7.93% | -2.27% | +4.47% | -6.26% | |
| 中信建投智享生活混合C |
0.6414 2026-01-13 |
-4.58% | +7.87% | -2.37% | +4.26% | -6.62% | |
| 融通通乾研究精选灵活配置混合A |
1.1166 2026-01-13 |
-1.55% | +7.59% | -4.29% | +6.08% | +27.85% | |
| 华安创新混合 |
1.1860 2026-01-13 |
-2.63% | +7.23% | +7.23% | +22.39% | +40.52% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6910 2026-01-13 |
-2.40% | +6.80% | -4.16% | +13.84% | +23.61% | |
| 平安鼎越灵活配置混合(LOF) |
4.5017 2026-01-13 |
-0.84% | +6.77% | +15.36% | +67.16% | +104.01% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6340 2026-01-13 |
-2.46% | +6.73% | -4.23% | +13.82% | +23.59% | |
| 大成国家安全主题灵活配置混合A |
1.6930 2026-01-13 |
-4.35% | +6.41% | +2.23% | +15.96% | +27.77% | |
| 南方益和灵活配置混合 |
1.9114 2026-01-13 |
-2.77% | +6.37% | -1.12% | +26.53% | +28.08% | |
| 招商安荣灵活配置混合A |
2.1441 2026-01-13 |
-1.62% | +5.92% | +10.12% | +35.48% | +49.38% | |
| 招商安荣灵活配置混合C |
1.9864 2026-01-13 |
-1.61% | +5.85% | +9.90% | +34.93% | +48.18% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0869 2026-01-13 |
+0.03% | +5.82% | +1.35% | +11.31% | +22.00% | |
| 华夏创新视野一年持有期混合A |
0.7898 2026-01-13 |
-1.42% | +5.81% | -0.63% | +23.79% | +45.50% | |
| 华夏创新视野一年持有期混合C |
0.7671 2026-01-13 |
-1.43% | +5.75% | -0.80% | +23.37% | +44.49% | |
| 华夏招鑫鸿瑞混合A |
2.1940 2026-01-13 |
-1.84% | +5.73% | +9.16% | +41.49% | +68.69% | |
| 华夏招鑫鸿瑞混合C |
2.1682 2026-01-13 |
-1.84% | +5.68% | +9.00% | +41.07% | +67.70% | |
| 永赢半导体产业智选混合A |
1.8503 2026-01-13 |
-3.42% | +5.67% | +2.51% | +55.70% | +79.45% | |
| 永赢半导体产业智选混合C |
1.8255 2026-01-13 |
-3.42% | +5.64% | +2.41% | +55.40% | +78.83% | |
| 景顺长城研究精选股票A |
2.7780 2026-01-13 |
-1.52% | +5.63% | +16.04% | +70.12% | +83.49% | |
| 景顺长城研究精选股票C |
2.7390 2026-01-13 |
-1.55% | +5.59% | +15.86% | +69.60% | +82.48% | |
| 华安成长先锋混合A |
1.1264 2026-01-13 |
-2.90% | +5.39% | +0.80% | +19.35% | +41.58% | |
| 华安成长先锋混合C |
1.0936 2026-01-13 |
-2.90% | +5.33% | +0.64% | +18.99% | +40.73% | |
| 长城稳健成长灵活配置混合A |
1.6296 2026-01-13 |
-0.65% | +5.08% | +0.34% | +27.78% | +27.17% | |
| 长城稳健成长灵活配置混合C |
1.6087 2026-01-13 |
-0.65% | +5.03% | +0.19% | +27.39% | +26.42% | |
| 先锋聚利灵活配置混合A |
1.3046 2026-01-13 |
-2.92% | +4.69% | +3.16% | +17.64% | +30.30% | |
| 先锋聚利灵活配置混合C |
1.2704 2026-01-13 |
-2.92% | +4.68% | +3.12% | +17.51% | +30.04% | |
| 金鹰转型动力灵活配置混合 |
0.4503 2026-01-13 |
-1.64% | +4.60% | -3.72% | -0.07% | -1.36% | |
| 先锋精一灵活配置混合A |
1.1633 2026-01-13 |
-3.68% | +4.58% | +4.66% | +21.53% | +30.18% | |
| 先锋精一灵活配置混合C |
1.0826 2026-01-13 |
-3.67% | +4.54% | +4.53% | +21.22% | +29.53% | |
| 华夏磐晟灵活配置混合(LOF) |
1.9466 2026-01-13 |
-2.64% | +4.43% | -2.00% | +13.68% | +23.10% | |
| 招商丰泽灵活配置混合A |
2.1220 2026-01-13 |
-1.44% | +4.28% | +2.76% | +16.21% | +27.29% | |
| 招商丰泽灵活配置混合C |
2.0380 2026-01-13 |
-1.40% | +4.25% | +2.67% | +15.99% | +26.66% | |
| 华夏阿尔法精选混合A |
1.0202 2026-01-13 |
-2.97% | +4.23% | +0.85% | +36.35% | +32.58% | |
| 华夏高端制造灵活配置混合A |
1.5920 2026-01-13 |
-1.73% | +4.19% | +9.49% | +31.57% | +37.60% | |
| 华夏阿尔法精选混合C |
0.9893 2026-01-13 |
-2.97% | +4.16% | +0.67% | +35.86% | +31.66% | |
| 华夏高端制造灵活配置混合C |
1.5560 2026-01-13 |
-1.77% | +4.15% | +9.27% | +31.09% | +36.73% | |
| 万家颐和灵活配置混合A |
1.7473 2026-01-13 |
-1.17% | +4.11% | +6.35% | +17.34% | +25.40% | |
| 万家颐和灵活配置混合C |
1.7192 2026-01-13 |
-1.17% | +4.06% | +6.22% | +17.06% | +24.80% | |
| 新华策略精选股票A |
2.3392 2026-01-13 |
-2.33% | +3.70% | +14.44% | +50.62% | +84.79% | |
| 新华趋势领航混合 |
3.6427 2026-01-13 |
-2.79% | +3.52% | +14.98% | +51.93% | +83.56% | |
| 万家颐远均衡一年持有期混合A |
0.9452 2026-01-13 |
-0.27% | +3.52% | +0.06% | +10.73% | +18.94% | |
| 万家颐远均衡一年持有期混合C |
0.9293 2026-01-13 |
-0.28% | +3.46% | -0.08% | +10.45% | +18.32% | |
| 万家颐德一年持有期混合A |
0.9776 2026-01-13 |
-0.27% | +3.46% | +0.06% | +10.76% | +19.51% | |
| 新华优选分红混合A |
0.9824 2026-01-13 |
-2.51% | +3.43% | +13.99% | +48.80% | +81.41% | |
| 万家颐德一年持有期混合C |
0.9645 2026-01-13 |
-0.27% | +3.41% | -0.07% | +10.48% | +18.91% | |
| 华泰柏瑞匠心臻选混合A |
1.0774 2026-01-13 |
-0.02% | +2.42% | +1.41% | +15.07% | +19.96% | |
| 华泰柏瑞匠心臻选混合C |
1.0546 2026-01-13 |
-0.03% | +2.36% | +1.27% | +14.72% | +19.26% | |
| 富安达新兴成长灵活配置混合A |
0.8264 2026-01-13 |
-1.64% | +1.46% | -1.54% | +40.26% | +39.29% | |
| 富安达新兴成长灵活配置混合C |
0.8134 2026-01-13 |
-1.64% | +1.42% | -1.64% | +39.98% | +38.73% | |
| 广发科技先锋混合 |
1.1110 2026-01-13 |
-2.80% | +1.32% | +4.34% | +38.53% | +43.63% | |
| 富安达科技创新混合A |
1.3223 2026-01-13 |
-2.44% | +1.29% | -3.71% | +32.14% | +44.50% | |
| 富安达科技创新混合C |
1.3129 2026-01-13 |
-2.44% | +1.26% | -3.79% | +31.92% | +44.04% | |
| 中海信息产业精选混合A |
1.5378 2026-01-13 |
-3.16% | +1.21% | +17.21% | +52.53% | +48.54% | |
| 中海信息产业精选混合C |
1.5264 2026-01-13 |
-3.16% | +1.17% | +17.09% | +52.21% | +47.95% | |
| 中海积极增利灵活配置混合 |
2.3530 2026-01-13 |
-3.29% | +0.81% | +16.60% | +33.77% | +25.23% | |
| 永赢高端制造混合A |
1.9370 2026-01-13 |
-3.89% | +0.26% | +17.41% | +85.20% | +116.76% | |
| 永赢高端制造混合C |
1.9130 2026-01-13 |
-3.89% | +0.24% | +17.35% | +85.01% | +116.33% | |
| 华润元大信息传媒科技混合A |
5.2166 2026-01-13 |
-2.53% | +0.18% | +12.86% | +65.16% | +73.79% | |
| 红土创新科技创新股票(LOF)A |
1.5449 2026-01-13 |
-3.02% | -0.14% | +19.87% | +46.76% | +74.21% | |
| 华润元大核心动力混合A |
1.1369 2026-01-13 |
-2.51% | -0.20% | +13.97% | +57.95% | +68.13% | |
| 华润元大核心动力混合C |
1.1066 2026-01-13 |
-2.52% | -0.25% | +13.82% | +57.55% | +67.29% | |
| 嘉合睿金混合A |
1.6669 2026-01-13 |
-5.00% | -0.82% | +13.23% | +57.93% | +42.91% | |
| 前海开源沪港深智慧生活优选灵活配置混合 |
1.4660 2026-01-13 |
-0.81% | -0.88% | -8.38% | +17.37% | +24.77% | |
| 嘉合睿金混合C |
1.5734 2026-01-13 |
-5.01% | -0.88% | +12.99% | +57.28% | +41.77% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深强国产业灵活配置混合 |
1.9212 2026-01-13 |
-2.96% | +55.68% | +55.07% | +74.45% | +93.69% | |
| 永赢高端装备智选混合A |
1.7293 2026-01-13 |
-3.32% | +52.36% | +88.58% | +117.30% | +147.33% | |
| 永赢高端装备智选混合C |
1.7055 2026-01-13 |
-3.32% | +52.32% | +88.41% | +116.87% | +146.35% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.5910 2026-01-13 |
-2.96% | +45.73% | +53.22% | +65.03% | +78.69% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.9299 2026-01-13 |
-1.99% | +45.42% | +62.44% | +92.99% | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.9276 2026-01-13 |
-1.99% | +45.39% | +62.34% | +92.76% | -- | |
| 长城久嘉创新成长灵活配置混合A |
3.6580 2026-01-13 |
-4.16% | +37.63% | +65.25% | +95.36% | +128.84% | |
| 华泰保兴吉年红混合A |
1.5085 2026-01-13 |
-4.33% | +37.61% | +50.83% | +66.65% | +79.93% | |
| 华泰保兴吉年红混合C |
1.5075 2026-01-13 |
-4.33% | +37.58% | +50.70% | +66.34% | +79.24% | |
| 方正富邦创新动力混合A |
0.7658 2026-01-13 |
-3.34% | +35.64% | +22.51% | +39.14% | +48.10% | |
| 方正富邦创新动力混合C |
0.7341 2026-01-13 |
-3.34% | +35.59% | +22.41% | +38.90% | +47.62% | |
| 嘉实中证高端装备细分50ETF联接A |
1.3264 2026-01-13 |
-5.19% | +32.40% | +31.18% | +43.12% | +66.70% | |
| 嘉实中证高端装备细分50ETF联接C |
1.3171 2026-01-13 |
-5.19% | +32.39% | +31.11% | +42.95% | +66.28% | |
| 民生加银双核动力混合A |
0.9048 2026-01-13 |
-4.54% | +30.75% | +27.04% | +46.62% | +70.59% | |
| 民生加银双核动力混合C |
0.8930 2026-01-13 |
-4.53% | +30.73% | +26.92% | +46.01% | +69.55% | |
| 华夏军工安全灵活配置混合A |
2.3560 2026-01-13 |
-5.72% | +29.10% | +24.33% | +49.49% | +84.78% | |
| 华夏军工安全灵活配置混合C |
2.3020 2026-01-13 |
-5.69% | +29.04% | +24.16% | +49.09% | +83.72% | |
| 前海开源中航军工指数(LOF)A |
1.2415 2026-01-13 |
-5.61% | +25.82% | +20.83% | +29.20% | +43.76% | |
| 前海开源中航军工指数C |
1.2222 2026-01-13 |
-5.61% | +25.78% | +20.71% | +28.92% | +43.18% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.5495 2026-01-13 |
-5.03% | +25.76% | +20.38% | +31.76% | +50.85% | |
| 鹏华中证国防指数(LOF)A |
1.3037 2026-01-13 |
-5.32% | +25.62% | +20.22% | +31.00% | +54.72% | |
| 南方军工改革灵活配置混合A |
1.6560 2026-01-13 |
-5.25% | +25.30% | +15.96% | +33.39% | +51.70% | |
| 南方军工改革灵活配置混合C |
1.6236 2026-01-13 |
-5.25% | +25.27% | +15.85% | +33.11% | +51.09% | |
| 金鹰先进制造股票(LOF)A |
0.8983 2026-01-13 |
-4.21% | +24.99% | +16.07% | +31.06% | +43.87% | |
| 富国国家安全主题混合A |
1.3140 2026-01-13 |
-4.37% | +24.55% | +43.61% | +63.64% | +82.75% | |
| 富国国家安全主题混合C |
1.2780 2026-01-13 |
-4.48% | +24.32% | +43.27% | +62.80% | +81.53% | |
| 华宝国证通用航空产业ETF联接A |
1.2209 2026-01-13 |
-4.11% | +24.19% | +21.66% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.2197 2026-01-13 |
-4.10% | +24.17% | +21.59% | -- | -- | |
| 永赢国证通用航空产业ETF联接A |
1.3105 2026-01-13 |
-3.80% | +23.07% | +20.73% | +32.04% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.3078 2026-01-13 |
-3.80% | +23.05% | +20.66% | +31.86% | -- | |
| 中海混改红利主题精选灵活配置混合A |
1.3250 2026-01-13 |
+1.77% | +22.91% | +14.42% | +27.04% | +29.65% | |
| 中海混改红利主题精选灵活配置混合C |
1.3140 2026-01-13 |
+1.70% | +22.80% | +14.36% | +26.71% | +29.20% | |
| 嘉实研究增强灵活配置混合 |
2.0210 2026-01-13 |
-4.40% | +22.11% | +11.72% | +39.86% | +59.51% | |
| 前海开源嘉鑫灵活配置混合C |
2.5850 2026-01-13 |
-0.77% | +22.05% | +14.23% | +55.44% | +95.24% | |
| 前海开源嘉鑫灵活配置混合A |
2.6160 2026-01-13 |
-0.80% | +22.02% | +14.24% | +55.53% | +95.37% | |
| 长城景气成长混合A |
1.6280 2026-01-13 |
-6.22% | +21.66% | +17.83% | +29.43% | +74.14% | |
| 长城景气成长混合C |
1.6053 2026-01-13 |
-6.22% | +21.59% | +17.65% | +29.04% | +73.10% | |
| 长盛航天海工装备灵活配置混合A |
1.9227 2026-01-13 |
-3.96% | +21.28% | +23.28% | +34.77% | +64.60% | |
| 长盛航天海工装备灵活配置混合C |
1.9058 2026-01-13 |
-3.96% | +21.24% | +23.17% | +34.51% | +63.97% | |
| 南方领航优选混合A |
0.9486 2026-01-13 |
-3.74% | +21.16% | +13.66% | +33.19% | +43.51% | |
| 永赢新能源智选混合A |
0.5768 2026-01-13 |
-0.71% | +21.15% | +18.85% | +68.31% | +53.81% | |
| 永赢新能源智选混合C |
0.5687 2026-01-13 |
-0.72% | +21.13% | +18.75% | +68.01% | +53.21% | |
| 南方领航优选混合C |
0.9253 2026-01-13 |
-3.75% | +21.10% | +13.48% | +32.77% | +42.62% | |
| 国金鑫悦经济新动能混合A |
1.1002 2026-01-13 |
-2.53% | +20.56% | +14.37% | +42.92% | +37.59% | |
| 国金鑫悦经济新动能混合C |
1.0722 2026-01-13 |
-2.53% | +20.51% | +14.22% | +42.56% | +36.92% | |
| 国投瑞银国家安全灵活配置混合A |
1.4206 2026-01-13 |
-5.47% | +20.49% | +14.10% | +23.10% | +42.44% | |
| 国投瑞银国家安全灵活配置混合C |
1.3967 2026-01-13 |
-5.47% | +20.43% | +13.93% | +22.72% | +41.59% | |
| 富国军工主题混合A |
1.9104 2026-01-13 |
-5.02% | +20.28% | +20.40% | +31.98% | +48.65% | |
| 富国军工主题混合C |
1.8539 2026-01-13 |
-5.02% | +20.21% | +20.23% | +31.58% | +47.76% | |
| 易方达国防军工混合A |
1.8650 2026-01-13 |
-5.38% | +20.09% | +16.64% | +31.52% | +46.39% | |
| 易方达国防军工混合C |
1.8330 2026-01-13 |
-5.37% | +20.04% | +16.53% | +31.12% | +45.71% | |
| 德邦高端装备混合A |
1.3094 2026-01-13 |
-0.96% | +19.94% | +11.83% | +64.85% | -- | |
| 德邦高端装备混合C |
1.3067 2026-01-13 |
-0.96% | +19.91% | +11.76% | +64.63% | -- | |
| 兴业安保优选混合A |
2.2497 2026-01-13 |
-5.53% | +19.11% | +7.88% | +27.23% | +44.66% | |
| 兴业安保优选混合C |
2.2361 2026-01-13 |
-5.53% | +19.07% | +7.80% | +27.04% | +44.22% | |
| 方正富邦信泓灵活配置混合A |
1.2131 2026-01-13 |
-0.79% | +18.70% | +16.19% | +65.52% | +98.77% | |
| 方正富邦信泓灵活配置混合C |
1.1666 2026-01-13 |
-0.78% | +18.68% | +16.10% | +65.26% | +98.23% | |
| 大摩万众创新灵活配置混合A |
1.0463 2026-01-13 |
-3.67% | +18.53% | +16.20% | +35.22% | +72.80% | |
| 大摩万众创新灵活配置混合C |
1.0364 2026-01-13 |
-3.67% | +18.51% | +16.15% | +35.07% | +72.45% | |
| 华富天鑫灵活配置混合A |
1.9061 2026-01-13 |
-3.24% | +18.18% | +17.60% | +43.72% | +57.56% | |
| 华富天鑫灵活配置混合C |
1.8220 2026-01-13 |
-3.24% | +18.10% | +17.37% | +43.16% | +56.32% | |
| 交银施罗德成长混合A |
5.6731 2026-01-13 |
-3.45% | +18.05% | +11.15% | +24.57% | +46.46% | |
| 长信国防军工量化灵活配置混合A |
1.9777 2026-01-13 |
-4.37% | +17.78% | +18.47% | +34.29% | +70.71% | |
| 长信国防军工量化灵活配置混合C |
1.9305 2026-01-13 |
-4.37% | +17.73% | +18.34% | +34.02% | +70.04% | |
| 富荣福锦混合A |
2.7615 2026-01-13 |
+0.37% | +17.49% | +14.22% | +48.46% | +34.61% | |
| 富荣福锦混合C |
2.7135 2026-01-13 |
+0.38% | +17.48% | +14.19% | +48.38% | +34.48% | |
| 中欧盛世成长混合E |
2.3861 2026-01-13 |
-1.53% | +16.89% | +7.79% | +32.85% | +40.51% | |
| 中欧盛世成长混合(LOF)A |
2.3758 2026-01-13 |
-1.53% | +16.89% | +7.79% | +32.85% | +40.51% | |
| 中欧盛世成长混合C |
2.2321 2026-01-13 |
-1.54% | +16.81% | +7.57% | +32.30% | +39.39% | |
| 红土创新科技创新3个月定期开放混合A |
1.0996 2026-01-13 |
-1.26% | +16.25% | +3.21% | +48.09% | +54.66% | |
| 红土创新科技创新3个月定期开放混合C |
1.0813 2026-01-13 |
-1.27% | +16.19% | +3.09% | +47.76% | +53.99% | |
| 中欧高端装备股票A |
1.1731 2026-01-13 |
-5.79% | +16.13% | +4.02% | +12.27% | +50.20% | |
| 中欧高端装备股票C |
1.1549 2026-01-13 |
-5.79% | +16.08% | +3.89% | +12.00% | +49.46% | |
| 鹏华宏观灵活配置混合 |
1.2650 2026-01-13 |
-4.09% | +15.84% | +12.34% | +30.41% | +33.58% | |
| 创金合信先进装备股票A |
1.7297 2026-01-13 |
-2.62% | +15.78% | +25.30% | +32.95% | +62.43% | |
| 创金合信先进装备股票C |
1.6863 2026-01-13 |
-2.62% | +15.73% | +25.15% | +32.61% | +61.63% | |
| 长安裕盛灵活配置混合A |
0.8701 2026-01-13 |
-0.38% | +14.96% | +18.49% | +65.42% | +59.59% | |
| 招商瑞丰灵活配置混合A |
2.4370 2026-01-13 |
-3.29% | +14.95% | +9.09% | +24.53% | +34.64% | |
| 招商瑞丰灵活配置混合C |
2.3150 2026-01-13 |
-3.26% | +14.95% | +8.94% | +24.20% | +33.97% | |
| 长安裕盛灵活配置混合C |
0.8577 2026-01-13 |
-0.37% | +14.94% | +18.45% | +65.29% | +59.33% | |
| 中航军民融合精选混合A |
1.7234 2026-01-13 |
-3.59% | +14.33% | +2.76% | +20.50% | +38.33% | |
| 中航军民融合精选混合C |
1.6974 2026-01-13 |
-3.58% | +14.33% | +2.74% | +20.44% | +38.19% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.2990 2026-01-13 |
-1.20% | +14.15% | +6.18% | +43.00% | +35.32% | |
| 宝盈睿丰创新灵活配置混合C |
2.8370 2026-01-13 |
-1.22% | +14.07% | +5.94% | +42.42% | +34.20% | |
| 长城新兴产业灵活配置混合A |
2.7380 2026-01-13 |
-4.10% | +13.63% | +3.54% | +32.09% | +34.50% | |
| 嘉实创新成长灵活配置混合 |
1.2790 2026-01-13 |
-2.52% | +13.49% | +10.93% | +24.90% | +45.01% | |
| 华泰柏瑞积极成长混合 |
1.4672 2026-01-13 |
-3.49% | +13.27% | +4.26% | +20.99% | +26.43% | |
| 交银施罗德蓝筹混合 |
0.7719 2026-01-13 |
-2.23% | +13.25% | +4.66% | +17.56% | +38.06% | |
| 长城久源灵活配置混合A |
1.0797 2026-01-13 |
-2.56% | +12.90% | +11.38% | +22.68% | +20.96% | |
| 长城久源灵活配置混合C |
1.0529 2026-01-13 |
-2.56% | +12.84% | +11.22% | +22.30% | +20.25% | |
| 银华中小盘精选混合 |
4.0590 2026-01-13 |
-3.01% | +12.75% | +7.04% | +66.90% | +85.85% | |
| 华夏国企创新混合A |
1.7621 2026-01-13 |
-3.14% | +12.66% | +2.75% | +50.50% | +54.98% | |
| 国投瑞银新能源混合A |
2.3453 2026-01-13 |
-1.42% | +12.65% | +12.37% | +75.66% | +76.15% | |
| 国投瑞银产业趋势混合A |
1.0076 2026-01-13 |
-1.59% | +12.62% | +11.53% | +74.36% | +74.36% | |
| 国投瑞银新能源混合C |
2.2883 2026-01-13 |
-1.43% | +12.61% | +12.25% | +75.31% | +75.46% | |
| 华夏国企创新混合C |
1.7433 2026-01-13 |
-3.15% | +12.59% | +2.58% | +50.04% | +54.04% | |
| 国投瑞银产业趋势混合C |
0.9893 2026-01-13 |
-1.59% | +12.59% | +11.42% | +73.99% | +73.68% | |
| 国投瑞银进宝灵活配置混合 |
3.2829 2026-01-13 |
-1.67% | +12.49% | +12.76% | +76.25% | +75.75% | |
| 国联安德盛精选混合 |
1.1440 2026-01-13 |
-1.12% | +12.49% | +12.49% | +51.32% | +77.64% | |
| 国联安核心趋势一年持有期混合A |
1.3974 2026-01-13 |
-1.08% | +12.33% | +12.58% | +52.50% | +80.92% | |
| 国联安核心趋势一年持有期混合C |
1.3529 2026-01-13 |
-1.09% | +12.25% | +12.36% | +51.89% | +79.48% | |
| 国投瑞银先进制造混合 |
2.9819 2026-01-13 |
-1.73% | +12.03% | +11.15% | +75.80% | +76.21% | |
| 银华心质混合A |
1.3985 2026-01-13 |
-2.09% | +12.02% | +3.49% | +59.99% | +70.72% | |
| 银华心质混合C |
1.3829 2026-01-13 |
-2.10% | +11.98% | +3.38% | +59.65% | +70.04% | |
| 华安创业板两年定期开放混合 |
1.9901 2026-01-13 |
0.00% | +11.82% | +10.84% | +43.14% | +68.77% | |
| 易方达积极成长混合 |
0.8818 2026-01-13 |
-2.66% | +11.76% | +13.77% | +57.89% | +90.49% | |
| 国寿安保稳惠灵活配置混合 |
1.3578 2026-01-13 |
-0.50% | +10.99% | +12.55% | +45.13% | +50.25% | |
| 永赢启源混合A |
1.1623 2026-01-13 |
-1.91% | +10.91% | +8.63% | +12.80% | +26.50% | |
| 永赢启源混合C |
1.1480 2026-01-13 |
-1.91% | +10.85% | +8.49% | +12.50% | +25.86% | |
| 华夏节能环保股票A |
2.2027 2026-01-13 |
-0.55% | +10.37% | +10.16% | +27.46% | +44.16% | |
| 华夏节能环保股票C |
2.1526 2026-01-13 |
-0.55% | +10.32% | +10.00% | +27.06% | +43.29% | |
| 华安动态灵活配置混合A |
4.6930 2026-01-13 |
-1.30% | +9.88% | +9.29% | +26.43% | +47.58% | |
| 华安动态灵活配置混合C |
4.5750 2026-01-13 |
-1.32% | +9.82% | +9.11% | +26.03% | +46.68% | |
| 招商精选企业混合A |
1.4731 2026-01-13 |
-1.17% | +9.65% | +13.60% | +28.99% | +45.85% | |
| 招商精选企业混合C |
1.4541 2026-01-13 |
-1.18% | +9.59% | +13.42% | +28.58% | +44.96% | |
| 诺德优势产业混合 |
0.8174 2026-01-13 |
-1.90% | +9.19% | +3.81% | +25.25% | +29.17% | |
| 鑫元欣享灵活配置混合A |
1.5022 2026-01-13 |
-3.12% | +9.13% | +10.37% | +35.31% | +51.13% | |
| 鑫元欣享灵活配置混合C |
1.4933 2026-01-13 |
-3.12% | +9.10% | +10.26% | +35.04% | +50.53% | |
| 华安制造先锋混合A |
3.9540 2026-01-13 |
-2.11% | +8.85% | +6.14% | +32.96% | +59.70% | |
| 华安制造先锋混合C |
3.8529 2026-01-13 |
-2.11% | +8.79% | +5.98% | +32.55% | +58.75% | |
| 金鹰研究驱动混合A |
1.0878 2026-01-13 |
+0.18% | +8.70% | +0.48% | -1.63% | +7.16% | |
| 华安制造升级一年持有期混合A |
0.9473 2026-01-13 |
-1.68% | +8.67% | +5.80% | +32.71% | +59.80% | |
| 金鹰研究驱动混合C |
1.0744 2026-01-13 |
+0.19% | +8.65% | +0.33% | -1.94% | +6.49% | |
| 华安制造升级一年持有期混合C |
0.9245 2026-01-13 |
-1.68% | +8.62% | +5.66% | +32.32% | +58.88% | |
| 华安产业动力6个月持有期混合A |
0.8288 2026-01-13 |
-1.68% | +8.61% | +3.94% | +23.02% | +46.10% | |
| 平安鑫安混合A |
2.2427 2026-01-13 |
-0.47% | +8.60% | +18.05% | +69.34% | +102.05% | |
| 平安鑫安混合E |
2.1947 2026-01-13 |
-0.48% | +8.59% | +18.01% | +69.25% | +101.83% | |
| 永赢低碳环保智选混合A |
0.9096 2026-01-13 |
-5.51% | +8.58% | -3.36% | +8.87% | +19.51% | |
| 平安鑫安混合C |
2.1539 2026-01-13 |
-0.48% | +8.56% | +17.93% | +68.99% | +101.24% | |
| 华安产业动力6个月持有期混合C |
0.8088 2026-01-13 |
-1.69% | +8.55% | +3.79% | +22.64% | +45.21% | |
| 永赢低碳环保智选混合C |
0.8981 2026-01-13 |
-5.51% | +8.54% | -3.46% | +8.65% | +19.03% | |
| 诺德灵活配置混合 |
1.4421 2026-01-13 |
-1.85% | +8.12% | +3.27% | +21.37% | +25.26% | |
| 融通通乾研究精选灵活配置混合A |
1.1166 2026-01-13 |
-1.55% | +7.59% | -4.29% | +6.08% | +27.85% | |
| 华安创新混合 |
1.1860 2026-01-13 |
-2.63% | +7.23% | +7.23% | +22.39% | +40.52% | |
| 创金合信气候变化责任投资股票A |
1.4854 2026-01-13 |
-0.93% | +6.85% | +4.08% | +42.65% | +45.99% | |
| 创金合信气候变化责任投资股票C |
1.4558 2026-01-13 |
-0.93% | +6.80% | +3.97% | +42.35% | +45.41% | |
| 招商安荣灵活配置混合A |
2.1441 2026-01-13 |
-1.62% | +5.92% | +10.12% | +35.48% | +49.38% | |
| 招商安荣灵活配置混合C |
1.9864 2026-01-13 |
-1.61% | +5.85% | +9.90% | +34.93% | +48.18% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0869 2026-01-13 |
+0.03% | +5.82% | +1.35% | +11.31% | +22.00% | |
| 华夏招鑫鸿瑞混合A |
2.1940 2026-01-13 |
-1.84% | +5.73% | +9.16% | +41.49% | +68.69% | |
| 华夏招鑫鸿瑞混合C |
2.1682 2026-01-13 |
-1.84% | +5.68% | +9.00% | +41.07% | +67.70% | |
| 永赢半导体产业智选混合A |
1.8503 2026-01-13 |
-3.42% | +5.67% | +2.51% | +55.70% | +79.45% | |
| 永赢半导体产业智选混合C |
1.8255 2026-01-13 |
-3.42% | +5.64% | +2.41% | +55.40% | +78.83% | |
| 华安成长先锋混合A |
1.1264 2026-01-13 |
-2.90% | +5.39% | +0.80% | +19.35% | +41.58% | |
| 华安成长先锋混合C |
1.0936 2026-01-13 |
-2.90% | +5.33% | +0.64% | +18.99% | +40.73% | |
| 金鹰转型动力灵活配置混合 |
0.4503 2026-01-13 |
-1.64% | +4.60% | -3.72% | -0.07% | -1.36% | |
| 招商丰泽灵活配置混合A |
2.1220 2026-01-13 |
-1.44% | +4.28% | +2.76% | +16.21% | +27.29% | |
| 招商丰泽灵活配置混合C |
2.0380 2026-01-13 |
-1.40% | +4.25% | +2.67% | +15.99% | +26.66% | |
| 华夏高端制造灵活配置混合A |
1.5920 2026-01-13 |
-1.73% | +4.19% | +9.49% | +31.57% | +37.60% | |
| 华夏高端制造灵活配置混合C |
1.5560 2026-01-13 |
-1.77% | +4.15% | +9.27% | +31.09% | +36.73% | |
| 万家颐和灵活配置混合A |
1.7473 2026-01-13 |
-1.17% | +4.11% | +6.35% | +17.34% | +25.40% | |
| 万家颐和灵活配置混合C |
1.7192 2026-01-13 |
-1.17% | +4.06% | +6.22% | +17.06% | +24.80% | |
| 万家颐远均衡一年持有期混合A |
0.9452 2026-01-13 |
-0.27% | +3.52% | +0.06% | +10.73% | +18.94% | |
| 万家颐远均衡一年持有期混合C |
0.9293 2026-01-13 |
-0.28% | +3.46% | -0.08% | +10.45% | +18.32% | |
| 万家颐德一年持有期混合A |
0.9776 2026-01-13 |
-0.27% | +3.46% | +0.06% | +10.76% | +19.51% | |
| 万家颐德一年持有期混合C |
0.9645 2026-01-13 |
-0.27% | +3.41% | -0.07% | +10.48% | +18.91% | |
| 华泰柏瑞匠心臻选混合A |
1.0774 2026-01-13 |
-0.02% | +2.42% | +1.41% | +15.07% | +19.96% | |
| 华泰柏瑞匠心臻选混合C |
1.0546 2026-01-13 |
-0.03% | +2.36% | +1.27% | +14.72% | +19.26% | |
| 华夏远见成长一年持有期混合A |
1.3794 2026-01-13 |
-2.38% | +2.05% | +4.41% | +40.73% | +59.34% | |
| 华夏远见成长一年持有期混合C |
1.3477 2026-01-13 |
-2.38% | +1.99% | +4.22% | +40.22% | +58.24% | |
| 永赢高端制造混合A |
1.9370 2026-01-13 |
-3.89% | +0.26% | +17.41% | +85.20% | +116.76% | |
| 永赢高端制造混合C |
1.9130 2026-01-13 |
-3.89% | +0.24% | +17.35% | +85.01% | +116.33% |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.7293 2026-01-13 |
-3.32% | +52.36% | +88.58% | +117.30% | +147.33% | |
| 永赢高端装备智选混合C |
1.7055 2026-01-13 |
-3.32% | +52.32% | +88.41% | +116.87% | +146.35% | |
| 长城久嘉创新成长灵活配置混合A |
3.6580 2026-01-13 |
-4.16% | +37.63% | +65.25% | +95.36% | +128.84% | |
| 广发沪港深精选混合C |
1.4303 2026-01-13 |
+1.72% | +28.51% | +19.09% | +50.40% | +76.12% | |
| 广发沪港深精选混合A |
1.4626 2026-01-13 |
+1.72% | +28.22% | +18.94% | +50.49% | +76.75% | |
| 鹏华优质企业混合A |
1.2705 2026-01-13 |
-2.90% | +26.34% | +32.04% | +51.27% | +70.42% | |
| 宝盈互联网沪港深灵活配置混合 |
4.5360 2026-01-13 |
-1.18% | +25.48% | +46.80% | +103.87% | +136.25% | |
| 宝盈国家安全战略沪港深股票A |
2.6064 2026-01-13 |
-2.82% | +20.71% | +30.05% | +90.48% | +103.18% | |
| 宝盈国家安全战略沪港深股票C |
2.5417 2026-01-13 |
-2.82% | +20.65% | +29.86% | +90.02% | +102.09% | |
| 宝盈资源优选混合 |
2.3198 2026-01-13 |
-1.01% | +19.59% | +33.68% | +89.24% | +115.25% | |
| 泰信鑫选灵活配置混合A |
1.6660 2026-01-13 |
-4.53% | +18.92% | +16.83% | +40.12% | +67.10% | |
| 银华数字经济股票C |
2.0267 2026-01-13 |
-2.05% | +17.37% | +15.71% | +47.87% | +59.24% | |
| 融通中证诚通央企科技创新ETF联接A |
1.2234 2026-01-13 |
-2.33% | +12.54% | +10.35% | +20.48% | -- | |
| 融通中证诚通央企科技创新ETF联接C |
1.2207 2026-01-13 |
-2.34% | +12.51% | +10.26% | +20.29% | -- | |
| 南方中证通信服务ETF联接A |
2.1805 2026-01-13 |
-1.39% | +11.07% | +21.61% | +70.66% | +98.43% | |
| 长信电子信息行业量化灵活配置混合C |
1.7780 2026-01-13 |
-1.71% | +11.06% | +9.01% | +51.06% | +86.18% | |
| 南方中证通信服务ETF联接C |
2.1732 2026-01-13 |
-1.39% | +11.05% | +21.54% | +70.47% | +98.03% | |
| 长信电子信息行业量化灵活配置混合A |
1.8090 2026-01-13 |
-1.74% | +11.05% | +9.04% | +51.25% | +86.88% | |
| 博时匠心优选混合A |
1.6510 2026-01-13 |
-0.60% | +10.67% | +2.09% | +50.98% | +68.31% | |
| 博时匠心优选混合C |
1.6225 2026-01-13 |
-0.60% | +10.61% | +1.94% | +50.51% | +67.29% | |
| 易方达电信主题ETF联接A |
2.0331 2026-01-13 |
-3.58% | +10.48% | +17.45% | +48.01% | +68.71% | |
| 易方达电信主题ETF联接C |
2.0191 2026-01-13 |
-3.58% | +10.45% | +17.36% | +47.79% | +68.20% | |
| 汇添富中证电信主题ETF联接A |
2.0350 2026-01-13 |
-3.55% | +10.17% | +16.85% | +46.78% | +66.90% | |
| 汇添富中证电信主题ETF联接C |
2.0276 2026-01-13 |
-3.55% | +10.14% | +16.78% | +46.63% | +66.57% | |
| 新疆前海联合泳隆灵活配置混合A |
1.5456 2026-01-13 |
-1.94% | +10.09% | +6.31% | +47.37% | +73.94% | |
| 新疆前海联合泳隆灵活配置混合C |
1.5125 2026-01-13 |
-1.93% | +10.05% | +6.21% | +47.07% | +73.23% | |
| 广发沪港深价值精选混合A |
0.7841 2026-01-13 |
-1.94% | +9.66% | +3.12% | +19.55% | +25.96% | |
| 广发沪港深价值精选混合C |
0.7685 2026-01-13 |
-1.95% | +9.63% | +3.00% | +19.30% | +25.45% | |
| 天弘创新领航混合A |
0.9586 2026-01-13 |
-0.93% | +9.43% | +5.43% | +25.42% | +35.03% | |
| 嘉实创业板两年定期开放混合 |
1.5183 2026-01-13 |
-1.14% | +9.12% | +5.42% | +30.09% | +51.89% | |
| 招商制造业转型灵活配置混合A |
2.8870 2026-01-13 |
-1.23% | +9.11% | +6.89% | +30.52% | +43.49% | |
| 招商制造业转型灵活配置混合C |
2.7110 2026-01-13 |
-1.20% | +9.05% | +6.69% | +30.02% | +42.31% | |
| 建信互联网+产业升级股票 |
1.4500 2026-01-13 |
-2.49% | +8.94% | +6.23% | +41.60% | +61.47% | |
| 诺安中小盘精选混合A |
3.7530 2026-01-13 |
-1.88% | +8.94% | +7.63% | +24.40% | +33.61% | |
| 诺安中小盘精选混合C |
3.7270 2026-01-13 |
-1.90% | +8.91% | +7.59% | +24.27% | +33.11% | |
| 东方互联网嘉混合 |
1.3957 2026-01-13 |
-0.21% | +8.31% | +0.25% | +9.83% | +22.45% | |
| 嘉实国证通信ETF联接A |
2.2557 2026-01-13 |
-3.40% | +7.64% | +22.09% | +74.89% | +102.07% | |
| 嘉实国证通信ETF联接C |
2.2428 2026-01-13 |
-3.40% | +7.62% | +22.02% | +74.67% | +101.58% | |
| 广发国证通信ETF联接A |
2.2471 2026-01-13 |
-3.43% | +7.55% | +21.24% | +73.96% | +99.24% | |
| 诺德天富灵活配置混合 |
1.1364 2026-01-13 |
-0.07% | +7.53% | +1.84% | +18.09% | +16.18% | |
| 广发国证通信ETF联接C |
2.2323 2026-01-13 |
-3.43% | +7.52% | +21.15% | +73.69% | +98.65% | |
| 诺安行业轮动混合A |
2.7190 2026-01-13 |
-1.57% | +7.10% | +7.56% | +19.74% | +29.91% | |
| 诺安行业轮动混合C |
2.6876 2026-01-13 |
-1.57% | +7.05% | +7.42% | +19.43% | +29.24% | |
| 交银施罗德精选混合 |
1.1638 2026-01-13 |
-0.91% | +6.80% | +10.64% | +46.61% | +61.46% | |
| 诺安先进制造股票A |
3.4500 2026-01-13 |
-1.68% | +6.75% | +7.48% | +19.58% | +29.12% | |
| 诺安先进制造股票C |
3.4130 2026-01-13 |
-1.67% | +6.72% | +7.36% | +19.29% | +28.50% | |
| 建信睿盈灵活配置混合A |
1.7550 2026-01-13 |
-0.79% | +6.49% | +6.82% | +33.06% | +44.56% | |
| 广发兴诚混合A |
0.5186 2026-01-13 |
+0.70% | +6.49% | +2.65% | +18.05% | +24.69% | |
| 广发兴诚混合C |
0.5083 2026-01-13 |
+0.69% | +6.45% | +2.56% | +17.80% | +24.22% | |
| 建信睿盈灵活配置混合C |
1.5970 2026-01-13 |
-0.75% | +6.40% | +6.61% | +32.53% | +43.49% | |
| 国投瑞银瑞盈灵活配置混合(LOF)A |
2.5880 2026-01-13 |
-0.25% | +6.08% | +2.38% | +25.54% | +45.02% | |
| 国投瑞银瑞盈灵活配置混合(LOF)C |
2.5508 2026-01-13 |
-0.25% | +6.03% | +2.21% | +25.16% | +44.15% | |
| 广发睿盛混合A |
1.1070 2026-01-13 |
-1.09% | +5.94% | -0.13% | +24.06% | +55.37% | |
| 广发睿盛混合C |
1.0878 2026-01-13 |
-1.09% | +5.90% | -0.23% | +23.80% | +54.71% | |
| 大成蓝筹稳健A/B |
0.9777 2026-01-13 |
-0.20% | +5.89% | +0.34% | +21.26% | +23.28% | |
| 嘉实中证新兴科技100策略ETF联接A |
1.6153 2026-01-13 |
-1.69% | +5.69% | +0.30% | +36.61% | +55.29% | |
| 嘉实中证新兴科技100策略ETF联接C |
1.5953 2026-01-13 |
-1.69% | +5.67% | +0.25% | +36.48% | +54.97% | |
| 易方达科益混合A |
1.2339 2026-01-13 |
-1.22% | +5.50% | +9.04% | +44.33% | +57.20% | |
| 易方达科益混合C |
1.1827 2026-01-13 |
-1.23% | +5.42% | +8.81% | +43.74% | +55.95% | |
| 国投瑞银盛煊混合A |
1.7393 2026-01-13 |
-0.41% | +5.28% | +3.06% | +24.98% | +46.81% | |
| 广发诚享混合A |
0.5169 2026-01-13 |
-0.54% | +5.23% | +1.77% | +19.60% | +22.03% | |
| 国投瑞银盛煊混合C |
1.7181 2026-01-13 |
-0.41% | +5.22% | +2.91% | +24.59% | +45.92% | |
| 广发诚享混合C |
0.5068 2026-01-13 |
-0.55% | +5.21% | +1.67% | +19.33% | +21.53% | |
| 诺德策略精选混合 |
1.2630 2026-01-13 |
-0.81% | +5.16% | +0.77% | +17.70% | +25.11% | |
| 工银瑞信文体产业股票A |
3.4220 2026-01-13 |
-0.87% | +4.46% | +0.38% | +9.82% | +24.35% | |
| 天弘中证全指通信设备指数A |
2.6419 2026-01-13 |
-3.29% | +4.42% | +20.16% | +104.70% | +138.12% | |
| 博时中证全指通信设备指数A |
2.5616 2026-01-13 |
-3.23% | +4.41% | +20.21% | +102.71% | +138.11% | |
| 工银瑞信文体产业股票C |
3.3200 2026-01-13 |
-0.87% | +4.40% | +0.24% | +9.50% | +23.60% | |
| 天弘中证全指通信设备指数C |
2.6330 2026-01-13 |
-3.29% | +4.40% | +20.10% | +104.49% | +137.66% | |
| 博时中证全指通信设备指数C |
2.5535 2026-01-13 |
-3.23% | +4.39% | +20.14% | +102.50% | +137.65% | |
| 大成精选增值混合A |
1.9339 2026-01-13 |
-0.27% | +4.28% | +5.92% | +13.12% | +17.03% | |
| 国泰中证全指通信设备ETF联接A |
2.9449 2026-01-13 |
-3.19% | +4.24% | +18.82% | +99.90% | +134.58% | |
| 摩根沪深300自由现金流ETF联接A |
1.1384 2026-01-13 |
+0.49% | +4.22% | +7.71% | +13.76% | -- | |
| 国泰中证全指通信设备ETF联接C |
2.8865 2026-01-13 |
-3.19% | +4.21% | +18.73% | +99.59% | +133.88% | |
| 国泰中证全指通信设备ETF联接E |
2.9350 2026-01-13 |
-3.20% | +4.21% | +18.73% | +99.59% | +133.88% | |
| 摩根沪深300自由现金流ETF联接C |
1.1360 2026-01-13 |
+0.50% | +4.19% | +7.62% | +13.53% | -- | |
| 华宝沪深300自由现金流ETF联接A |
1.1218 2026-01-13 |
+0.48% | +3.95% | +7.29% | -- | -- | |
| 华宝沪深300自由现金流ETF联接C |
1.1202 2026-01-13 |
+0.48% | +3.92% | +7.22% | -- | -- | |
| 诺德新宜灵活配置混合 |
1.0250 2026-01-13 |
-0.41% | +3.81% | +1.65% | +6.93% | +14.00% | |
| 大成策略回报混合A |
1.2856 2026-01-13 |
+0.38% | +3.48% | +0.34% | +9.47% | +19.49% | |
| 大成策略回报混合C |
1.2715 2026-01-13 |
+0.38% | +3.42% | +0.19% | +9.13% | +18.77% | |
| 大成创新成长混合(LOF)A |
1.0370 2026-01-13 |
-0.38% | +3.39% | +4.01% | +10.55% | +17.73% | |
| 西部利得数字产业混合A |
1.4466 2026-01-13 |
-1.34% | +3.29% | +2.93% | +0.50% | +24.03% | |
| 西部利得数字产业混合C |
1.4265 2026-01-13 |
-1.33% | +3.26% | +2.83% | +0.29% | +23.57% | |
| 大成卓远视野混合A |
1.2325 2026-01-13 |
+0.60% | +3.07% | +1.40% | +7.22% | +24.36% | |
| 大成卓远视野混合C |
1.2215 2026-01-13 |
+0.60% | +3.01% | +1.25% | +6.90% | +23.68% | |
| 招商优质成长混合(LOF) |
4.2748 2026-01-13 |
+0.02% | +2.92% | +3.17% | +12.90% | +26.95% | |
| 中信保诚新机遇混合(LOF) |
1.3481 2026-01-13 |
+0.51% | +2.58% | +6.33% | +5.59% | +12.04% | |
| 诺德新盛灵活配置混合A |
1.2009 2026-01-13 |
-0.68% | +2.00% | +0.76% | +6.02% | +11.98% | |
| 诺德新盛灵活配置混合C |
1.0672 2026-01-13 |
-0.68% | +1.86% | +0.39% | +5.22% | +10.32% | |
| 平安富时中国国企开放共赢ETF联接A |
1.0616 2026-01-13 |
+0.44% | +1.50% | +2.45% | +2.89% | +6.20% | |
| 平安富时中国国企开放共赢ETF联接E |
1.0613 2026-01-13 |
+0.44% | +1.49% | +2.42% | +2.86% | -- | |
| 民生加银新动能一年定期开放混合A |
0.7923 2026-01-13 |
-1.09% | +1.49% | -0.13% | +16.51% | +31.02% | |
| 平安富时中国国企开放共赢ETF联接C |
1.0577 2026-01-13 |
+0.45% | +1.48% | +2.39% | +2.78% | +5.98% | |
| 民生加银新动能一年定期开放混合C |
0.7749 2026-01-13 |
-1.09% | +1.45% | -0.23% | +16.28% | +30.50% | |
| 民生加银新兴产业混合A |
0.9312 2026-01-13 |
-1.08% | +1.42% | +0.03% | +16.81% | +31.38% | |
| 南方富时中国国企开放共赢ETF联接A |
1.2954 2026-01-13 |
+0.46% | +1.39% | +2.90% | +3.26% | +6.77% | |
| 民生加银新兴产业混合C |
0.9112 2026-01-13 |
-1.10% | +1.37% | -0.08% | +16.51% | +30.79% | |
| 民生加银策略精选灵活配置混合A |
4.2215 2026-01-13 |
-0.71% | +1.36% | +3.04% | +15.59% | +23.33% | |
| 南方富时中国国企开放共赢ETF联接C |
1.2869 2026-01-13 |
+0.45% | +1.36% | +2.81% | +3.09% | +6.43% | |
| 民生加银策略精选灵活配置混合C |
4.1105 2026-01-13 |
-0.71% | +1.32% | +2.91% | +15.30% | +22.70% | |
| 交银施罗德内核驱动混合 |
1.1814 2026-01-13 |
-2.14% | +1.13% | +5.88% | +49.13% | +67.10% | |
| 华宝稳健回报灵活配置混合 |
1.7000 2026-01-13 |
-0.93% | +0.89% | +3.60% | +27.53% | +30.37% | |
| 民生加银成长优选股票A |
0.8123 2026-01-13 |
-0.85% | +0.37% | -0.50% | +11.18% | +22.89% | |
| 民生加银成长优选股票C |
0.8107 2026-01-13 |
-0.86% | +0.33% | -0.61% | +10.98% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深强国产业灵活配置混合 |
1.9212 2026-01-13 |
-2.96% | +55.68% | +55.07% | +74.45% | +93.69% | |
| 永赢高端装备智选混合A |
1.7293 2026-01-13 |
-3.32% | +52.36% | +88.58% | +117.30% | +147.33% | |
| 永赢高端装备智选混合C |
1.7055 2026-01-13 |
-3.32% | +52.32% | +88.41% | +116.87% | +146.35% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.5910 2026-01-13 |
-2.96% | +45.73% | +53.22% | +65.03% | +78.69% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.9299 2026-01-13 |
-1.99% | +45.42% | +62.44% | +92.99% | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.9276 2026-01-13 |
-1.99% | +45.39% | +62.34% | +92.76% | -- | |
| 长城久嘉创新成长灵活配置混合A |
3.6580 2026-01-13 |
-4.16% | +37.63% | +65.25% | +95.36% | +128.84% | |
| 方正富邦创新动力混合A |
0.7658 2026-01-13 |
-3.34% | +35.64% | +22.51% | +39.14% | +48.10% | |
| 方正富邦创新动力混合C |
0.7341 2026-01-13 |
-3.34% | +35.59% | +22.41% | +38.90% | +47.62% | |
| 民生加银双核动力混合A |
0.9048 2026-01-13 |
-4.54% | +30.75% | +27.04% | +46.62% | +70.59% | |
| 民生加银双核动力混合C |
0.8930 2026-01-13 |
-4.53% | +30.73% | +26.92% | +46.01% | +69.55% | |
| 金鹰先进制造股票(LOF)A |
0.8983 2026-01-13 |
-4.21% | +24.99% | +16.07% | +31.06% | +43.87% | |
| 嘉实研究增强灵活配置混合 |
2.0210 2026-01-13 |
-4.40% | +22.11% | +11.72% | +39.86% | +59.51% | |
| 长城景气成长混合A |
1.6280 2026-01-13 |
-6.22% | +21.66% | +17.83% | +29.43% | +74.14% | |
| 长城景气成长混合C |
1.6053 2026-01-13 |
-6.22% | +21.59% | +17.65% | +29.04% | +73.10% | |
| 易方达国防军工混合A |
1.8650 2026-01-13 |
-5.38% | +20.09% | +16.64% | +31.52% | +46.39% | |
| 易方达国防军工混合C |
1.8330 2026-01-13 |
-5.37% | +20.04% | +16.53% | +31.12% | +45.71% | |
| 博时创新经济混合A |
1.5187 2026-01-13 |
-1.40% | +19.53% | +13.76% | +26.94% | +70.76% | |
| 博时创新经济混合C |
1.4591 2026-01-13 |
-1.41% | +19.44% | +13.52% | +26.42% | +69.39% | |
| 长信国防军工量化灵活配置混合A |
1.9777 2026-01-13 |
-4.37% | +17.78% | +18.47% | +34.29% | +70.71% | |
| 长信国防军工量化灵活配置混合C |
1.9305 2026-01-13 |
-4.37% | +17.73% | +18.34% | +34.02% | +70.04% | |
| 中欧高端装备股票A |
1.1731 2026-01-13 |
-5.79% | +16.13% | +4.02% | +12.27% | +50.20% | |
| 中欧高端装备股票C |
1.1549 2026-01-13 |
-5.79% | +16.08% | +3.89% | +12.00% | +49.46% | |
| 鹏华宏观灵活配置混合 |
1.2650 2026-01-13 |
-4.09% | +15.84% | +12.34% | +30.41% | +33.58% | |
| 招商瑞丰灵活配置混合A |
2.4370 2026-01-13 |
-3.29% | +14.95% | +9.09% | +24.53% | +34.64% | |
| 招商瑞丰灵活配置混合C |
2.3150 2026-01-13 |
-3.26% | +14.95% | +8.94% | +24.20% | +33.97% | |
| 万家先进制造混合A |
1.3718 2026-01-13 |
-1.55% | +14.74% | +8.90% | +16.32% | +42.23% | |
| 万家先进制造混合C |
1.3527 2026-01-13 |
-1.55% | +14.68% | +8.76% | +16.03% | +41.53% | |
| 中航军民融合精选混合A |
1.7234 2026-01-13 |
-3.59% | +14.33% | +2.76% | +20.50% | +38.33% | |
| 中航军民融合精选混合C |
1.6974 2026-01-13 |
-3.58% | +14.33% | +2.74% | +20.44% | +38.19% | |
| 易方达积极成长混合 |
0.8818 2026-01-13 |
-2.66% | +11.76% | +13.77% | +57.89% | +90.49% | |
| 前海开源人工智能主题灵活配置混合A |
1.5312 2026-01-13 |
-1.22% | +10.17% | -2.43% | +33.52% | +6.85% | |
| 前海开源人工智能主题灵活配置混合C |
1.5253 2026-01-13 |
-1.22% | +10.13% | -2.53% | +33.25% | -- | |
| 平安鑫安混合A |
2.2427 2026-01-13 |
-0.47% | +8.60% | +18.05% | +69.34% | +102.05% | |
| 平安鑫安混合E |
2.1947 2026-01-13 |
-0.48% | +8.59% | +18.01% | +69.25% | +101.83% | |
| 永赢低碳环保智选混合A |
0.9096 2026-01-13 |
-5.51% | +8.58% | -3.36% | +8.87% | +19.51% | |
| 平安鑫安混合C |
2.1539 2026-01-13 |
-0.48% | +8.56% | +17.93% | +68.99% | +101.24% | |
| 永赢低碳环保智选混合C |
0.8981 2026-01-13 |
-5.51% | +8.54% | -3.46% | +8.65% | +19.03% | |
| 中信建投智享生活混合A |
0.6549 2026-01-13 |
-4.59% | +7.93% | -2.27% | +4.47% | -6.26% | |
| 中信建投智享生活混合C |
0.6414 2026-01-13 |
-4.58% | +7.87% | -2.37% | +4.26% | -6.62% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6910 2026-01-13 |
-2.40% | +6.80% | -4.16% | +13.84% | +23.61% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6340 2026-01-13 |
-2.46% | +6.73% | -4.23% | +13.82% | +23.59% | |
| 招商安荣灵活配置混合A |
2.1441 2026-01-13 |
-1.62% | +5.92% | +10.12% | +35.48% | +49.38% | |
| 招商安荣灵活配置混合C |
1.9864 2026-01-13 |
-1.61% | +5.85% | +9.90% | +34.93% | +48.18% | |
| 景顺长城研究精选股票A |
2.7780 2026-01-13 |
-1.52% | +5.63% | +16.04% | +70.12% | +83.49% | |
| 景顺长城研究精选股票C |
2.7390 2026-01-13 |
-1.55% | +5.59% | +15.86% | +69.60% | +82.48% | |
| 招商安德灵活配置混合A |
1.8494 2026-01-13 |
-1.60% | +4.79% | +8.65% | +26.45% | +36.68% | |
| 招商安德灵活配置混合C |
1.7919 2026-01-13 |
-1.60% | +4.75% | +8.51% | +26.13% | +36.01% | |
| 东兴数字经济混合A |
1.7467 2026-01-13 |
-3.01% | +4.59% | +20.07% | +80.69% | +67.69% | |
| 东兴数字经济混合C |
1.7432 2026-01-13 |
-3.02% | +4.58% | +20.05% | +80.59% | +67.53% | |
| 中航远见领航混合A |
1.3749 2026-01-13 |
-4.63% | +4.33% | -8.61% | +20.11% | +24.52% | |
| 中航远见领航混合C |
1.3630 2026-01-13 |
-4.63% | +4.28% | -8.75% | +19.75% | +23.81% | |
| 招商丰泽灵活配置混合A |
2.1220 2026-01-13 |
-1.44% | +4.28% | +2.76% | +16.21% | +27.29% | |
| 招商丰泽灵活配置混合C |
2.0380 2026-01-13 |
-1.40% | +4.25% | +2.67% | +15.99% | +26.66% | |
| 鑫元科技创新主题混合A |
1.0886 2026-01-13 |
-2.95% | +0.96% | +3.15% | +24.67% | +29.12% | |
| 鑫元科技创新主题混合C |
1.0782 2026-01-13 |
-2.94% | +0.92% | +3.03% | +24.42% | +28.57% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 信澳红利回报混合A |
0.9000 2026-01-13 |
-0.55% | +12.36% | +4.41% | +18.58% | +35.95% | |
| 信澳品质回报6个月持有期混合 |
0.6423 2026-01-13 |
-0.60% | +12.31% | +4.37% | +18.35% | +35.79% | |
| 信澳红利回报混合C |
0.8970 2026-01-13 |
-0.66% | +12.13% | +4.18% | +18.18% | -- | |
| 工银瑞信新生代消费灵活配置混合 |
1.6813 2026-01-13 |
-1.35% | +9.70% | +0.91% | +3.05% | +32.64% | |
| 工银瑞信消费服务行业混合A |
2.7470 2026-01-13 |
-0.94% | +8.88% | -1.54% | +0.40% | +30.81% | |
| 工银瑞信消费服务行业混合C |
2.6810 2026-01-13 |
-0.96% | +8.85% | -1.65% | +0.19% | +30.15% | |
| 工银瑞信丰盈回报灵活配置混合A |
1.9810 2026-01-13 |
+0.25% | +5.43% | -1.10% | +1.96% | +22.51% | |
| 工银瑞信丰盈回报灵活配置混合C |
1.9340 2026-01-13 |
+0.26% | +5.40% | -1.18% | +1.79% | +22.02% |
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