基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 万家战略发展产业混合A |
1.5856 2026-02-05 |
-3.82% | +16.74% | +36.80% | +73.78% | +90.01% | |
| 万家战略发展产业混合C |
1.5460 2026-02-05 |
-3.82% | +16.69% | +36.62% | +73.36% | +89.07% | |
| 新华行业周期轮换混合A |
6.7265 2026-02-05 |
-3.38% | +16.21% | +41.45% | +75.20% | +92.54% | |
| 大成正向回报灵活配置混合A |
1.7350 2026-02-05 |
-4.09% | +16.13% | +37.48% | +69.60% | +76.32% | |
| 淳厚鑫悦商业模式优选混合A |
1.2226 2026-02-05 |
-2.26% | +16.08% | +20.31% | +36.15% | +102.42% | |
| 淳厚鑫悦商业模式优选混合C |
1.1966 2026-02-05 |
-2.26% | +16.04% | +20.16% | +35.75% | +101.31% | |
| 银华瑞和灵活配置混合A |
1.9176 2026-02-05 |
-1.94% | +15.23% | +13.17% | +43.07% | +75.52% | |
| 银华瑞和灵活配置混合C |
1.9147 2026-02-05 |
-1.94% | +15.19% | +13.06% | -- | -- | |
| 淳厚鑫淳一年持有期混合 |
1.1428 2026-02-05 |
-1.90% | +13.97% | +15.00% | +28.00% | +80.59% | |
| 申万菱信行业轮动股票A |
2.8129 2026-02-05 |
-3.40% | +12.38% | +35.14% | +60.75% | +97.85% | |
| 中航混改精选混合A |
1.1143 2026-02-05 |
-4.63% | +10.92% | +22.02% | +40.01% | +37.36% | |
| 中航混改精选混合C |
1.0880 2026-02-05 |
-4.63% | +10.91% | +21.99% | +39.92% | +37.22% | |
| 银华甄选价值成长混合A |
1.6016 2026-02-05 |
-1.83% | +10.76% | +10.65% | +38.03% | +64.76% | |
| 银华甄选价值成长混合C |
1.5925 2026-02-05 |
-1.83% | +10.72% | +10.54% | +37.80% | +64.14% | |
| 华富量子生命力混合A |
1.5188 2026-02-05 |
-2.72% | +10.70% | +15.01% | +44.91% | +74.37% | |
| 华富量子生命力混合C |
1.5082 2026-02-05 |
-2.72% | +10.67% | +14.89% | +44.62% | +73.68% | |
| 天弘中证工业有色金属主题ETF联接A |
1.9851 2026-02-05 |
-4.51% | +9.19% | +29.15% | +74.16% | +105.31% | |
| 天弘中证工业有色金属主题ETF联接C |
1.9720 2026-02-05 |
-4.51% | +9.17% | +29.07% | +73.94% | +104.82% | |
| 万家中证工业有色金属主题ETF联接A |
1.8405 2026-02-05 |
-4.49% | +9.01% | +28.12% | +71.72% | +104.70% | |
| 万家中证工业有色金属主题ETF联接C |
1.8309 2026-02-05 |
-4.49% | +9.00% | +28.05% | +71.55% | +104.32% | |
| 诺安价值增长混合A |
2.6848 2026-02-05 |
-2.66% | +8.37% | +21.70% | +51.05% | +58.86% | |
| 诺安价值增长混合C |
2.6775 2026-02-05 |
-2.66% | +8.34% | +21.59% | +50.76% | +58.36% | |
| 景顺长城支柱产业混合A |
2.7170 2026-02-05 |
-2.48% | +8.25% | +17.37% | +43.00% | +58.70% | |
| 景顺长城支柱产业混合C |
2.6990 2026-02-05 |
-2.46% | +8.22% | +17.30% | +42.73% | +58.02% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.2050 2026-02-05 |
-4.20% | +7.97% | +14.57% | +31.57% | +78.01% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.1520 2026-02-05 |
-4.20% | +7.96% | +14.54% | +31.53% | +77.90% | |
| 华商上游产业股票A |
4.5131 2026-02-05 |
-3.30% | +6.31% | +25.61% | +66.14% | +91.99% | |
| 前海开源国企精选混合A |
1.4934 2026-02-05 |
+0.08% | +5.93% | +15.09% | +38.15% | +49.92% | |
| 前海开源国企精选混合C |
1.4865 2026-02-05 |
+0.08% | +5.89% | +14.98% | +37.89% | +49.34% | |
| 上银内需增长股票A |
1.1131 2026-02-05 |
-2.78% | +5.46% | +16.75% | +32.51% | +45.90% | |
| 上银内需增长股票C |
1.0886 2026-02-05 |
-2.79% | +5.41% | +16.58% | +32.11% | +45.05% | |
| 诺安鸿鑫混合A |
2.4779 2026-02-05 |
-3.15% | +4.76% | +15.15% | +50.18% | +81.88% | |
| 诺安鸿鑫混合C |
2.4298 2026-02-05 |
-3.15% | +4.72% | +15.03% | +49.87% | +81.15% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0176 2026-02-05 |
-4.18% | +4.71% | +17.15% | +56.55% | +96.26% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0071 2026-02-05 |
-4.18% | +4.69% | +17.08% | +56.36% | +95.78% | |
| 华宝中证稀有金属主题指数增强A |
1.1288 2026-02-05 |
-4.07% | +4.47% | +18.09% | +59.59% | +99.43% | |
| 华宝中证稀有金属主题指数增强C |
1.1149 2026-02-05 |
-4.07% | +4.45% | +18.00% | +59.36% | +98.88% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.8406 2026-02-05 |
-4.18% | +4.16% | +16.78% | +56.31% | +96.16% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.8360 2026-02-05 |
-4.18% | +4.15% | +16.75% | +56.23% | +95.97% | |
| 永赢制造升级智选混合A |
1.3722 2026-02-05 |
-2.06% | +4.00% | +15.82% | +37.25% | -- | |
| 永赢制造升级智选混合C |
1.3670 2026-02-05 |
-2.06% | +3.95% | +15.64% | +36.84% | -- | |
| 广发中证稀有金属主题ETF联接A |
1.8698 2026-02-05 |
-4.33% | +3.69% | +15.66% | +53.49% | +92.33% | |
| 广发中证稀有金属主题ETF联接C |
1.8582 2026-02-05 |
-4.33% | +3.67% | +15.57% | +53.27% | +91.76% | |
| 申万菱信新动力混合A |
0.4936 2026-02-05 |
-3.29% | +3.26% | +2.28% | +9.69% | +4.14% | |
| 申万菱信新动力混合C |
0.4914 2026-02-05 |
-3.31% | +3.24% | +2.16% | +9.47% | +3.71% | |
| 国金核心资产一年持有期混合A |
1.4104 2026-02-05 |
-3.15% | +2.39% | +13.70% | +54.80% | +80.66% | |
| 国金核心资产一年持有期混合C |
1.3798 2026-02-05 |
-3.15% | +2.34% | +13.55% | +54.43% | +79.76% | |
| 中欧嘉益一年持有期混合A |
1.3878 2026-02-05 |
-2.03% | +1.17% | +6.89% | +31.91% | +50.90% | |
| 中欧产业优选混合A |
1.5882 2026-02-05 |
-2.73% | +1.17% | +7.25% | +32.28% | +45.71% | |
| 中欧产业优选混合C |
1.5692 2026-02-05 |
-2.73% | +1.12% | +7.08% | +31.89% | +44.87% | |
| 中欧嘉益一年持有期混合C |
1.3360 2026-02-05 |
-2.02% | +1.11% | +6.68% | +31.38% | +49.69% | |
| 申万菱信行业精选混合A |
0.8861 2026-02-05 |
-4.22% | -5.74% | -6.28% | -4.47% | -- | |
| 申万菱信行业精选混合C |
0.8837 2026-02-05 |
-4.22% | -5.78% | -6.37% | -4.67% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华同力精选混合 |
1.6622 2026-02-05 |
-2.86% | +27.84% | +43.75% | +71.54% | +101.04% | |
| 银华内需精选混合(LOF) |
5.1700 2026-02-05 |
-3.47% | +26.28% | +42.66% | +71.59% | +100.23% | |
| 银华成长先锋混合 |
1.9690 2026-02-05 |
-2.38% | +24.78% | +38.96% | +64.77% | +92.47% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.2420 2026-02-05 |
-4.56% | +22.76% | +40.77% | +74.49% | +109.43% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.1680 2026-02-05 |
-4.58% | +22.74% | +40.74% | +74.35% | +109.25% | |
| 华富永鑫灵活配置混合A |
2.2736 2026-02-05 |
-5.17% | +20.62% | +39.24% | +73.28% | +111.73% | |
| 华富永鑫灵活配置混合C |
2.2083 2026-02-05 |
-5.17% | +20.61% | +39.20% | +73.20% | +111.54% | |
| 大成核心趋势混合A |
1.8090 2026-02-05 |
-1.61% | +17.12% | +28.94% | +53.76% | +86.05% | |
| 大成核心趋势混合C |
1.8020 2026-02-05 |
-1.61% | +17.10% | +28.90% | +53.74% | +85.93% | |
| 大成正向回报灵活配置混合A |
1.7350 2026-02-05 |
-4.09% | +16.13% | +37.48% | +69.60% | +76.32% | |
| 淳厚鑫悦商业模式优选混合A |
1.2226 2026-02-05 |
-2.26% | +16.08% | +20.31% | +36.15% | +102.42% | |
| 淳厚鑫悦商业模式优选混合C |
1.1966 2026-02-05 |
-2.26% | +16.04% | +20.16% | +35.75% | +101.31% | |
| 汇安量化先锋混合A |
1.6784 2026-02-05 |
-4.66% | +10.38% | +29.30% | +60.63% | +83.15% | |
| 汇安量化先锋混合C |
1.6264 2026-02-05 |
-4.66% | +10.34% | +29.13% | +60.22% | +82.23% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.2050 2026-02-05 |
-4.20% | +7.97% | +14.57% | +31.57% | +78.01% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.1520 2026-02-05 |
-4.20% | +7.96% | +14.54% | +31.53% | +77.90% | |
| 博时周期优选混合A |
1.1282 2026-02-05 |
-1.17% | +6.90% | +14.68% | +30.37% | +48.10% | |
| 博时周期优选混合C |
1.0971 2026-02-05 |
-1.16% | +6.86% | +14.51% | +29.97% | +47.22% | |
| 华商上游产业股票A |
4.5131 2026-02-05 |
-3.30% | +6.31% | +25.61% | +66.14% | +91.99% | |
| 上银内需增长股票A |
1.1131 2026-02-05 |
-2.78% | +5.46% | +16.75% | +32.51% | +45.90% | |
| 上银内需增长股票C |
1.0886 2026-02-05 |
-2.79% | +5.41% | +16.58% | +32.11% | +45.05% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华内需精选混合(LOF) |
5.1700 2026-02-05 |
-3.47% | +26.28% | +42.66% | +71.59% | +100.23% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.2420 2026-02-05 |
-4.56% | +22.76% | +40.77% | +74.49% | +109.43% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.1680 2026-02-05 |
-4.58% | +22.74% | +40.74% | +74.35% | +109.25% | |
| 淳厚鑫悦商业模式优选混合A |
1.2226 2026-02-05 |
-2.26% | +16.08% | +20.31% | +36.15% | +102.42% | |
| 淳厚鑫悦商业模式优选混合C |
1.1966 2026-02-05 |
-2.26% | +16.04% | +20.16% | +35.75% | +101.31% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 西部利得新动力灵活配置混合A |
2.7993 2026-02-05 |
-3.82% | +43.11% | +39.93% | +32.45% | +49.01% | |
| 西部利得新动力灵活配置混合C |
2.7382 2026-02-05 |
-3.81% | +43.08% | +39.86% | +32.32% | +48.72% | |
| 西部利得行业主题优选灵活配置混合A |
1.8857 2026-02-05 |
-3.81% | +38.23% | +38.92% | +41.39% | +45.31% | |
| 西部利得行业主题优选灵活配置混合C |
1.6094 2026-02-05 |
-3.81% | +38.22% | +38.90% | +41.36% | +45.21% | |
| 银华同力精选混合 |
1.6622 2026-02-05 |
-2.86% | +27.84% | +43.75% | +71.54% | +101.04% | |
| 银华内需精选混合(LOF) |
5.1700 2026-02-05 |
-3.47% | +26.28% | +42.66% | +71.59% | +100.23% | |
| 银华成长先锋混合 |
1.9690 2026-02-05 |
-2.38% | +24.78% | +38.96% | +64.77% | +92.47% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.2420 2026-02-05 |
-4.56% | +22.76% | +40.77% | +74.49% | +109.43% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.1680 2026-02-05 |
-4.58% | +22.74% | +40.74% | +74.35% | +109.25% | |
| 国泰国策驱动灵活配置混合A |
2.2080 2026-02-05 |
-1.69% | +21.39% | +22.80% | +25.17% | +28.22% | |
| 万家周期视野股票A |
1.2766 2026-02-05 |
-6.35% | +20.65% | +32.95% | -- | -- | |
| 华富永鑫灵活配置混合A |
2.2736 2026-02-05 |
-5.17% | +20.62% | +39.24% | +73.28% | +111.73% | |
| 华富永鑫灵活配置混合C |
2.2083 2026-02-05 |
-5.17% | +20.61% | +39.20% | +73.20% | +111.54% | |
| 万家周期视野股票C |
1.2748 2026-02-05 |
-6.35% | +20.59% | +32.85% | -- | -- | |
| 中欧中证沪深港黄金产业股票指数A |
2.0061 2026-02-05 |
-3.79% | +18.77% | +33.31% | +63.87% | +101.92% | |
| 中欧中证沪深港黄金产业股票指数C |
2.0013 2026-02-05 |
-3.79% | +18.75% | +33.25% | +63.79% | +101.54% | |
| 南方中证沪深港黄金产业股票指数A |
2.1127 2026-02-05 |
-4.45% | +17.42% | +32.18% | +63.31% | +102.25% | |
| 南方中证沪深港黄金产业股票指数C |
2.1072 2026-02-05 |
-4.45% | +17.41% | +32.15% | +63.01% | +101.78% | |
| 大成核心趋势混合A |
1.8090 2026-02-05 |
-1.61% | +17.12% | +28.94% | +53.76% | +86.05% | |
| 大成核心趋势混合C |
1.8020 2026-02-05 |
-1.61% | +17.10% | +28.90% | +53.74% | +85.93% | |
| 万家战略发展产业混合A |
1.5856 2026-02-05 |
-3.82% | +16.74% | +36.80% | +73.78% | +90.01% | |
| 万家战略发展产业混合C |
1.5460 2026-02-05 |
-3.82% | +16.69% | +36.62% | +73.36% | +89.07% | |
| 易方达中证沪深港黄金产业股票指数A |
2.0607 2026-02-05 |
-4.38% | +16.52% | +31.05% | +61.64% | +100.81% | |
| 易方达中证沪深港黄金产业股票指数C |
2.0539 2026-02-05 |
-4.38% | +16.49% | +30.96% | +61.56% | +100.38% | |
| 新华行业周期轮换混合A |
6.7265 2026-02-05 |
-3.38% | +16.21% | +41.45% | +75.20% | +92.54% | |
| 大成正向回报灵活配置混合A |
1.7350 2026-02-05 |
-4.09% | +16.13% | +37.48% | +69.60% | +76.32% | |
| 淳厚鑫悦商业模式优选混合A |
1.2226 2026-02-05 |
-2.26% | +16.08% | +20.31% | +36.15% | +102.42% | |
| 淳厚鑫悦商业模式优选混合C |
1.1966 2026-02-05 |
-2.26% | +16.04% | +20.16% | +35.75% | +101.31% | |
| 万家双引擎灵活配置混合A |
3.8000 2026-02-05 |
-3.28% | +15.96% | +32.03% | +66.73% | +81.52% | |
| 万家双引擎灵活配置混合C |
3.7689 2026-02-05 |
-3.28% | +15.93% | +31.90% | +66.40% | +80.81% | |
| 长城周期优选混合A |
1.6991 2026-02-05 |
-3.61% | +15.62% | +38.22% | +74.68% | +101.51% | |
| 永赢中证沪深港黄金产业股票ETF联接A |
2.3397 2026-02-05 |
-4.16% | +15.62% | +29.72% | +58.82% | +97.44% | |
| 永赢中证沪深港黄金产业股票ETF联接C |
2.3257 2026-02-05 |
-4.16% | +15.59% | +29.62% | +58.58% | +96.86% | |
| 长城周期优选混合C |
1.6845 2026-02-05 |
-3.61% | +15.57% | +38.02% | +74.20% | +100.34% | |
| 万家趋势领先混合C |
2.3307 2026-02-05 |
-3.95% | +15.44% | +35.88% | +80.98% | +118.17% | |
| 大成产业趋势混合A |
2.7103 2026-02-05 |
-2.54% | +15.18% | +26.66% | +50.77% | +88.05% | |
| 大成产业趋势混合C |
2.6018 2026-02-05 |
-2.54% | +15.10% | +26.34% | +50.06% | +86.42% | |
| 华夏中证沪深港黄金产业股票ETF联接A |
1.8146 2026-02-05 |
-4.45% | +14.72% | +28.50% | +57.09% | +95.20% | |
| 华夏中证沪深港黄金产业股票ETF联接C |
1.8085 2026-02-05 |
-4.46% | +14.71% | +28.44% | +56.93% | +94.80% | |
| 大成新锐产业混合A |
9.0880 2026-02-05 |
-2.36% | +14.55% | +29.85% | +53.57% | +70.28% | |
| 大成新锐产业混合C |
8.9700 2026-02-05 |
-2.36% | +14.49% | +29.68% | +53.18% | +69.44% | |
| 大成聚优成长混合A |
1.7044 2026-02-05 |
-2.32% | +14.36% | +25.43% | +49.23% | +80.84% | |
| 大成聚优成长混合C |
1.6696 2026-02-05 |
-2.32% | +14.32% | +24.78% | +48.26% | +79.28% | |
| 大成景气精选六个月持有期混合A |
1.4995 2026-02-05 |
-2.29% | +14.20% | +25.73% | +49.07% | +80.40% | |
| 大成景气精选六个月持有期混合C |
1.4614 2026-02-05 |
-2.29% | +14.14% | +25.55% | +48.61% | +79.31% | |
| 大成国企改革灵活配置混合A |
5.6570 2026-02-05 |
-2.11% | +14.10% | +29.24% | +53.47% | +71.37% | |
| 大成睿景灵活配置混合A |
3.6150 2026-02-05 |
-2.32% | +13.97% | +29.34% | +52.79% | +70.20% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.7710 2026-02-03 |
+0.12% | +13.94% | +13.80% | +35.94% | +55.17% | |
| 中海混改红利主题精选灵活配置混合A |
1.3820 2026-02-05 |
-4.16% | +13.93% | +27.14% | +26.56% | +32.12% | |
| 大成睿景灵活配置混合C |
3.3160 2026-02-05 |
-2.33% | +13.91% | +29.08% | +52.18% | +68.93% | |
| 中海混改红利主题精选灵活配置混合C |
1.3700 2026-02-05 |
-4.20% | +13.88% | +26.97% | +26.27% | +31.60% | |
| 融通产业趋势精选混合A |
1.2745 2026-02-05 |
-2.32% | +13.54% | +30.24% | +60.50% | +84.76% | |
| 万家周期驱动股票A |
1.9746 2026-02-05 |
-3.12% | +13.42% | +26.18% | +53.99% | +73.15% | |
| 万家周期驱动股票C |
1.9540 2026-02-05 |
-3.11% | +13.37% | +26.03% | +53.64% | +72.33% | |
| 中银周期优选混合A |
1.8817 2026-02-05 |
-4.21% | +12.85% | +35.50% | +62.71% | +86.53% | |
| 中银周期优选混合C |
1.8703 2026-02-05 |
-4.22% | +12.81% | +35.35% | +62.37% | +85.69% | |
| 申万菱信行业轮动股票A |
2.8129 2026-02-05 |
-3.40% | +12.38% | +35.14% | +60.75% | +97.85% | |
| 广发资源优选股票A |
2.2069 2026-02-05 |
-2.10% | +12.09% | +27.76% | +44.71% | +54.23% | |
| 广发资源优选股票C |
2.1612 2026-02-05 |
-2.10% | +12.04% | +27.62% | +44.42% | +53.61% | |
| 长城价值甄选一年持有期混合A |
1.5697 2026-02-05 |
-3.81% | +11.64% | +33.08% | +71.65% | +110.56% | |
| 金鹰远见优选混合A |
1.2686 2026-02-05 |
-2.48% | +11.62% | +17.42% | +26.30% | +55.50% | |
| 前海开源裕源混合(FOF) |
2.6269 2026-02-04 |
+0.16% | +11.58% | +16.14% | +30.80% | +57.38% | |
| 工银瑞信添慧债券A |
1.4330 2026-02-05 |
-0.89% | +11.58% | +13.56% | +23.95% | +28.67% | |
| 长城价值甄选一年持有期混合C |
1.5223 2026-02-05 |
-3.81% | +11.57% | +32.80% | +70.95% | +108.88% | |
| 金鹰远见优选混合C |
1.2329 2026-02-05 |
-2.48% | +11.55% | +17.18% | +25.79% | +54.25% | |
| 工银瑞信添慧债券C |
1.3952 2026-02-05 |
-0.89% | +11.54% | +13.45% | +23.71% | +28.16% | |
| 工银瑞信可转债优选债券A |
1.5901 2026-02-05 |
-1.70% | +11.27% | +12.80% | +25.89% | +37.01% | |
| 工银瑞信可转债优选债券C |
1.5407 2026-02-05 |
-1.70% | +11.23% | +12.68% | +25.64% | +36.48% | |
| 国投瑞银中证上游资源产业指数(LOF)A |
2.4016 2026-02-05 |
-3.81% | +11.03% | +23.77% | +59.10% | +79.13% | |
| 汇安丰泽灵活配置混合A |
3.2178 2026-02-05 |
-2.55% | +10.82% | +23.67% | +42.00% | +53.08% | |
| 汇安丰泽灵活配置混合C |
3.1547 2026-02-05 |
-2.55% | +10.81% | +23.64% | +41.92% | +52.93% | |
| 汇安量化先锋混合A |
1.6784 2026-02-05 |
-4.66% | +10.38% | +29.30% | +60.63% | +83.15% | |
| 易方达资源行业混合 |
2.4540 2026-02-05 |
-3.54% | +10.34% | +29.57% | +68.08% | +86.62% | |
| 汇安量化先锋混合C |
1.6264 2026-02-05 |
-4.66% | +10.34% | +29.13% | +60.22% | +82.23% | |
| 富国周期优势混合A |
3.2034 2026-02-05 |
-3.54% | +10.32% | +22.12% | +41.43% | +52.72% | |
| 富国周期优势混合C |
3.1133 2026-02-05 |
-3.54% | +10.26% | +21.92% | +40.99% | +51.79% | |
| 东方兴瑞趋势领航混合A |
1.5951 2026-02-05 |
-0.99% | +10.14% | +20.91% | +43.79% | +92.81% | |
| 东方兴瑞趋势领航混合C |
1.5690 2026-02-05 |
-0.99% | +10.09% | +20.77% | +43.51% | +91.95% | |
| 国寿安保新蓝筹灵活配置混合 |
1.7352 2026-02-05 |
-1.77% | +10.08% | +25.38% | +61.53% | +89.74% | |
| 中信保诚新选回报灵活配置混合A |
2.1248 2026-02-05 |
-1.94% | +9.85% | +28.24% | +60.12% | +73.74% | |
| 景顺长城周期优选混合A |
2.1124 2026-02-05 |
-3.01% | +9.83% | +19.21% | +48.76% | +81.42% | |
| 景顺长城周期优选混合C |
2.0932 2026-02-05 |
-3.01% | +9.80% | +19.09% | +48.46% | +80.73% | |
| 工银瑞信国企改革主题股票 |
3.0000 2026-02-05 |
-4.67% | +9.69% | +24.53% | +48.59% | +59.07% | |
| 景顺长城核心优选一年持有期混合 |
1.4459 2026-02-05 |
-2.53% | +9.35% | +8.76% | +20.15% | +36.92% | |
| 国泰国证有色金属行业指数(LOF)A |
2.5723 2026-02-05 |
-4.42% | +9.21% | +26.09% | +70.19% | +101.53% | |
| 汇安丰利灵活配置混合A |
2.1104 2026-02-05 |
-2.42% | +9.17% | +22.31% | +40.67% | +52.95% | |
| 汇安丰利灵活配置混合C |
2.0596 2026-02-05 |
-2.43% | +9.16% | +22.27% | +40.60% | +52.79% | |
| 创金合信资源主题精选股票A |
4.6849 2026-02-05 |
-4.09% | +8.88% | +29.77% | +74.65% | +99.26% | |
| 创金合信资源主题精选股票C |
4.4692 2026-02-05 |
-4.09% | +8.83% | +29.61% | +74.23% | +98.27% | |
| 民生加银周期优选混合A |
1.1989 2026-02-05 |
-2.93% | +8.58% | +26.80% | +66.19% | +87.36% | |
| 中信保诚中证800有色指数(LOF)A |
3.2092 2026-02-05 |
-4.40% | +8.57% | +26.30% | +70.79% | +103.64% | |
| 民生加银周期优选混合C |
1.1772 2026-02-05 |
-2.93% | +8.55% | +26.68% | +65.90% | +86.68% | |
| 中银稳进策略灵活配置混合A |
2.1884 2026-02-05 |
-3.42% | +8.45% | +25.61% | +50.85% | +70.64% | |
| 中银稳进策略灵活配置混合C |
2.1592 2026-02-05 |
-3.42% | +8.42% | +25.49% | +50.58% | +69.98% | |
| 诺安价值增长混合A |
2.6848 2026-02-05 |
-2.66% | +8.37% | +21.70% | +51.05% | +58.86% | |
| 国泰中证有色金属矿业主题ETF联接A |
2.0230 2026-02-05 |
-4.63% | +8.37% | +26.77% | +70.72% | +104.57% | |
| 国泰中证有色金属矿业主题ETF联接C |
2.0133 2026-02-05 |
-4.63% | +8.35% | +26.71% | +70.55% | +104.19% | |
| 诺安价值增长混合C |
2.6775 2026-02-05 |
-2.66% | +8.34% | +21.59% | +50.76% | +58.36% | |
| 景顺长城支柱产业混合A |
2.7170 2026-02-05 |
-2.48% | +8.25% | +17.37% | +43.00% | +58.70% | |
| 景顺长城支柱产业混合C |
2.6990 2026-02-05 |
-2.46% | +8.22% | +17.30% | +42.73% | +58.02% | |
| 民生加银中证内地资源主题指数A |
1.7993 2026-02-05 |
-3.83% | +8.22% | +21.17% | +55.19% | +74.69% | |
| 工银瑞信基本面量化策略混合A |
4.4060 2026-02-05 |
-3.27% | +8.20% | +15.61% | +35.57% | +49.05% | |
| 民生加银中证内地资源主题指数C |
1.7737 2026-02-05 |
-3.83% | +8.19% | +21.09% | +54.96% | +74.06% | |
| 工银瑞信基本面量化策略混合C |
4.2770 2026-02-05 |
-3.28% | +8.11% | +15.44% | +35.13% | +48.15% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.2050 2026-02-05 |
-4.20% | +7.97% | +14.57% | +31.57% | +78.01% | |
| 汇添富弘瑞回报混合A |
1.4425 2026-02-05 |
-4.45% | +7.96% | +30.55% | +39.30% | +44.35% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.1520 2026-02-05 |
-4.20% | +7.96% | +14.54% | +31.53% | +77.90% | |
| 汇添富弘瑞回报混合C |
1.4369 2026-02-05 |
-4.45% | +7.92% | +30.43% | +39.06% | +43.81% | |
| 信澳蓝筹精选股票A |
0.8426 2026-02-05 |
-2.35% | +7.87% | +16.41% | +38.47% | +52.42% | |
| 信澳蓝筹精选股票C |
0.8399 2026-02-05 |
-2.35% | +7.83% | +16.25% | +38.07% | -- | |
| 博时中证有色金属矿业主题指数A |
1.9274 2026-02-05 |
-4.73% | +7.77% | +26.22% | +71.48% | +105.96% | |
| 博时中证有色金属矿业主题指数C |
1.9113 2026-02-05 |
-4.73% | +7.74% | +26.13% | +71.23% | +105.34% | |
| 华宝中证有色金属ETF联接A |
1.8352 2026-02-05 |
-4.52% | +7.66% | +24.72% | +64.33% | +93.28% | |
| 华宝中证有色金属ETF联接C |
1.8183 2026-02-05 |
-4.52% | +7.64% | +24.64% | +64.09% | +92.72% | |
| 华夏中证细分有色金属产业主题ETF联接A |
2.0096 2026-02-05 |
-4.56% | +7.57% | +24.96% | +68.39% | +99.48% | |
| 华夏中证细分有色金属产业主题ETF联接D |
1.9902 2026-02-05 |
-4.56% | +7.54% | +24.87% | +68.15% | +98.90% | |
| 华夏中证细分有色金属产业主题ETF联接C |
1.9900 2026-02-05 |
-4.56% | +7.54% | +24.87% | +68.15% | +98.88% | |
| 嘉实资源精选股票A |
5.5681 2026-02-05 |
-4.03% | +7.50% | +25.50% | +70.87% | +101.81% | |
| 嘉实资源精选股票C |
5.3744 2026-02-05 |
-4.03% | +7.46% | +25.35% | +70.45% | +100.81% | |
| 汇添富中证细分有色金属产业主题ETF联接A |
2.2254 2026-02-05 |
-4.52% | +7.28% | +24.55% | +66.32% | +96.52% | |
| 汇添富中证细分有色金属产业主题ETF联接C |
2.2060 2026-02-05 |
-4.52% | +7.25% | +24.42% | +65.99% | +95.74% | |
| 景顺长城国企价值混合A |
1.8586 2026-02-05 |
-1.66% | +7.19% | +13.78% | +40.44% | +53.17% | |
| 南方中证申万有色金属ETF联接E |
2.0748 2026-02-05 |
-4.77% | +7.14% | +25.58% | +67.31% | +100.56% | |
| 景顺长城国企价值混合C |
1.8371 2026-02-05 |
-1.65% | +7.13% | +13.61% | +40.01% | +52.25% | |
| 南方中证申万有色金属ETF联接C |
2.0372 2026-02-05 |
-4.77% | +7.11% | +25.48% | +67.07% | +99.96% | |
| 广发核心精选混合 |
5.4510 2026-02-05 |
-0.53% | +7.09% | +11.84% | +24.17% | +30.28% | |
| 景顺长城核心竞争力混合A |
3.9820 2026-02-05 |
-3.02% | +7.01% | +9.46% | +23.21% | +27.96% | |
| 景顺长城核心竞争力混合C |
3.9300 2026-02-05 |
-3.03% | +6.97% | +9.35% | +22.93% | +27.43% | |
| 景顺长城能源基建混合A |
3.3850 2026-02-05 |
-1.43% | +6.92% | +15.77% | +35.02% | +40.17% | |
| 景顺长城能源基建混合C |
3.3400 2026-02-05 |
-1.42% | +6.88% | +15.65% | +34.79% | +39.63% | |
| 银华富饶精选三年持有期混合 |
0.6903 2026-02-05 |
-2.95% | +6.68% | +13.26% | +16.53% | +32.06% | |
| 国联安核心趋势一年持有期混合A |
1.4141 2026-02-05 |
-1.91% | +6.46% | +20.28% | +45.08% | +75.91% | |
| 国联安核心趋势一年持有期混合C |
1.3684 2026-02-05 |
-1.91% | +6.39% | +20.04% | +44.50% | +74.50% | |
| 华商上游产业股票A |
4.5131 2026-02-05 |
-3.30% | +6.31% | +25.61% | +66.14% | +91.99% | |
| 国联安德盛精选混合 |
1.0850 2026-02-05 |
-1.81% | +6.29% | +19.98% | +43.71% | +72.70% | |
| 广发价值驱动混合A |
1.1407 2026-02-05 |
-0.65% | +6.26% | +12.23% | +27.34% | +30.60% | |
| 广发价值驱动混合C |
1.1208 2026-02-05 |
-0.66% | +6.23% | +12.11% | +27.07% | +30.08% | |
| 新华红利回报混合 |
1.0371 2026-02-05 |
-3.17% | +6.22% | +19.08% | +33.22% | +45.21% | |
| 富国改革动力混合 |
0.7960 2026-02-05 |
-2.81% | +6.13% | +20.42% | +45.79% | +45.79% | |
| 广发行业领先混合A |
2.1930 2026-02-05 |
-0.68% | +6.10% | +12.06% | +26.76% | +28.47% | |
| 广发逆向策略灵活配置混合A |
3.7590 2026-02-05 |
-0.64% | +5.97% | +12.28% | +27.99% | +33.72% | |
| 广发逆向策略灵活配置混合C |
3.6866 2026-02-05 |
-0.64% | +5.93% | +12.17% | +27.73% | +33.18% | |
| 前海开源国企精选混合A |
1.4934 2026-02-05 |
+0.08% | +5.93% | +15.09% | +38.15% | +49.92% | |
| 前海开源国企精选混合C |
1.4865 2026-02-05 |
+0.08% | +5.89% | +14.98% | +37.89% | +49.34% | |
| 嘉实价值精选股票A |
2.4472 2026-02-05 |
-1.16% | +5.81% | +9.26% | +16.78% | +25.44% | |
| 广发优企精选灵活配置混合A |
2.9798 2026-02-05 |
-0.75% | +5.77% | +11.75% | +26.63% | +29.19% | |
| 嘉实价值精选股票C |
2.4386 2026-02-05 |
-1.16% | +5.76% | +9.10% | +16.43% | -- | |
| 广发优企精选灵活配置混合C |
2.9177 2026-02-05 |
-0.75% | +5.74% | +11.63% | +26.37% | +28.67% | |
| 嘉实价值优势混合C |
1.1620 2026-02-05 |
-1.11% | +5.54% | +10.67% | +21.29% | +27.55% | |
| 嘉实价值优势混合A |
2.5530 2026-02-05 |
-1.12% | +5.54% | +10.76% | +21.51% | +28.03% | |
| 民生加银优选股票 |
1.5419 2026-02-05 |
-0.64% | +5.48% | +8.66% | +20.31% | +8.97% | |
| 上银内需增长股票A |
1.1131 2026-02-05 |
-2.78% | +5.46% | +16.75% | +32.51% | +45.90% | |
| 上银内需增长股票C |
1.0886 2026-02-05 |
-2.79% | +5.41% | +16.58% | +32.11% | +45.05% | |
| 工银瑞信悦享混合A |
1.0576 2026-02-05 |
-4.20% | +5.39% | +20.95% | +36.50% | +53.45% | |
| 平安鑫利灵活配置混合C |
1.9385 2026-02-05 |
-3.06% | +5.36% | +16.48% | +23.33% | +73.47% | |
| 工银瑞信悦享混合C |
1.0360 2026-02-05 |
-4.21% | +5.34% | +20.76% | +36.10% | +52.53% | |
| 华宝资源优选混合A |
6.1270 2026-02-05 |
-4.22% | +5.29% | +27.22% | +64.66% | +88.06% | |
| 华宝资源优选混合C |
6.0090 2026-02-05 |
-4.21% | +5.27% | +27.12% | +64.36% | +87.37% | |
| 广发龙头优选灵活配置混合A |
2.5528 2026-02-05 |
-1.99% | +5.13% | +18.65% | +48.74% | +58.61% | |
| 中加喜利回报一年持有期混合A |
1.5387 2026-02-05 |
-1.72% | +5.09% | +14.91% | +43.33% | +45.11% | |
| 广发龙头优选灵活配置混合C |
2.5203 2026-02-05 |
-1.99% | +5.08% | +18.51% | +48.40% | +57.83% | |
| 中加喜利回报一年持有期混合C |
1.5053 2026-02-05 |
-1.72% | +5.04% | +14.76% | +42.98% | +44.39% | |
| 广发价值增长混合A |
1.1742 2026-02-05 |
-0.67% | +5.04% | +11.26% | +25.54% | +32.56% | |
| 宏利价值优化型周期类行业混合 |
4.2974 2026-02-05 |
-2.21% | +5.02% | +14.04% | +38.94% | +44.53% | |
| 广发价值增长混合C |
1.1525 2026-02-05 |
-0.66% | +5.00% | +11.16% | +25.30% | +32.03% | |
| 中欧周期优选混合A |
2.2097 2026-02-05 |
-3.42% | +4.99% | +23.87% | +81.57% | +109.21% | |
| 中欧周期优选混合C |
2.1815 2026-02-05 |
-3.42% | +4.94% | +23.69% | +81.04% | +107.96% | |
| 九泰久益灵活配置混合C |
2.5970 2026-02-05 |
-0.15% | +4.93% | +8.57% | +22.10% | +19.35% | |
| 九泰久益灵活配置混合A |
2.7390 2026-02-05 |
-0.18% | +4.90% | +8.60% | +22.22% | +19.55% | |
| 广发睿阳三年定期开放混合 |
1.3113 2026-02-05 |
-1.03% | +4.87% | +10.78% | +23.52% | +34.56% | |
| 广发主题领先灵活配置混合A |
2.2356 2026-02-05 |
-0.69% | +4.49% | +6.73% | +17.14% | +22.73% | |
| 广发主题领先灵活配置混合C |
2.2257 2026-02-05 |
-0.69% | +4.46% | +6.65% | +16.96% | +22.37% | |
| 泰信景气驱动12个月持有期混合A |
0.6755 2026-02-05 |
-1.18% | +4.45% | +4.24% | +9.98% | +14.80% | |
| 泰信景气驱动12个月持有期混合C |
0.6594 2026-02-05 |
-1.18% | +4.42% | +4.12% | +9.72% | +14.24% | |
| 华商新趋势优选灵活配置混合 |
15.3890 2026-02-05 |
-1.97% | +4.18% | +17.03% | +35.34% | +60.74% | |
| 华商主题精选混合 |
3.2590 2026-02-05 |
-3.32% | +4.15% | +14.96% | +52.57% | +67.30% | |
| 华商策略精选混合 |
2.6420 2026-02-05 |
-1.86% | +4.14% | +16.39% | +41.13% | +61.79% | |
| 中邮核心成长混合A |
0.5948 2026-02-05 |
-3.99% | +4.10% | +11.16% | +4.31% | +16.33% | |
| 华商盛世成长混合 |
8.2196 2026-02-05 |
-1.78% | +4.07% | +15.56% | +37.64% | +57.89% | |
| 华商未来主题混合 |
1.2300 2026-02-05 |
-1.91% | +3.97% | +16.48% | +41.38% | +62.48% | |
| 嘉实均衡臻选一年持有期混合A |
1.0932 2026-02-05 |
-0.70% | +3.95% | +9.62% | +27.92% | +41.81% | |
| 嘉实均衡臻选一年持有期混合C |
1.0661 2026-02-05 |
-0.69% | +3.90% | +9.46% | +27.54% | +40.94% | |
| 汇添富品牌力一年持有期混合A |
1.6415 2026-02-05 |
-1.59% | +3.81% | +8.63% | +27.56% | +46.44% | |
| 汇添富品牌力一年持有期混合C |
1.6195 2026-02-05 |
-1.59% | +3.77% | +8.52% | +27.30% | +45.85% | |
| 招商安博灵活配置混合A |
1.5568 2026-02-05 |
-0.53% | +3.77% | +6.57% | +6.26% | +3.50% | |
| 中邮核心竞争力灵活配置混合 |
2.2150 2026-02-05 |
-2.72% | +3.75% | +14.95% | +41.44% | +48.66% | |
| 招商安博灵活配置混合C |
1.4803 2026-02-05 |
-0.53% | +3.72% | +6.44% | +5.99% | +2.98% | |
| 华商价值共享灵活配置混合 |
4.6530 2026-02-05 |
-1.48% | +3.58% | +15.95% | +50.10% | +86.64% | |
| 广发稳健增长A |
1.7464 2026-02-05 |
-1.13% | +3.57% | +7.46% | +14.89% | +18.57% | |
| 广发稳健增长C |
1.7098 2026-02-05 |
-1.14% | +3.53% | +7.35% | +14.66% | +18.10% | |
| 工银绝对收益策略混合A |
1.3520 2026-02-05 |
-0.66% | +3.44% | +4.81% | +6.04% | +5.79% | |
| 国泰金龙行业混合 |
0.4276 2026-02-05 |
-3.48% | +3.41% | +13.03% | +25.99% | +33.63% | |
| 工银绝对收益策略混合B |
1.2190 2026-02-05 |
-0.73% | +3.39% | +4.55% | +5.63% | +5.00% | |
| 中邮研究精选混合 |
1.5727 2026-02-05 |
-2.60% | +3.36% | +14.11% | +39.05% | +44.01% | |
| 嘉实主题混合 |
2.0880 2026-02-05 |
-1.97% | +3.35% | +12.61% | +26.24% | +35.69% | |
| 融通新区域新经济灵活配置混合 |
1.3480 2026-02-05 |
-2.74% | +3.30% | +19.08% | +56.74% | +72.38% | |
| 申万菱信新动力混合A |
0.4936 2026-02-05 |
-3.29% | +3.26% | +2.28% | +9.69% | +4.14% | |
| 申万菱信新动力混合C |
0.4914 2026-02-05 |
-3.31% | +3.24% | +2.16% | +9.47% | +3.71% | |
| 诺德新宜灵活配置混合 |
1.0119 2026-02-05 |
-0.70% | +3.10% | +2.32% | +5.79% | +11.55% | |
| 大成行业轮动混合A |
3.5640 2026-02-05 |
-2.03% | +3.07% | +7.80% | +23.97% | +39.38% | |
| 平安兴鑫回报一年定期开放混合 |
1.0263 2026-02-05 |
-3.55% | +3.01% | +11.40% | +17.30% | +80.18% | |
| 汇添富成长领先混合A |
1.2113 2026-02-05 |
-2.68% | +2.99% | +4.81% | +22.86% | +59.93% | |
| 汇添富外延增长主题股票A |
1.9450 2026-02-05 |
-1.87% | +2.96% | +10.26% | +33.77% | +43.33% | |
| 汇添富成长领先混合C |
1.1862 2026-02-05 |
-2.68% | +2.95% | +4.68% | +22.54% | +59.11% | |
| 汇添富外延增长主题股票C |
1.8930 2026-02-05 |
-1.87% | +2.94% | +10.19% | +33.59% | +42.76% | |
| 诺安新兴产业混合 |
2.0130 2026-02-05 |
-2.01% | +2.88% | +9.59% | +22.36% | +37.68% | |
| 华泰保兴成长优选混合A |
2.3126 2026-02-05 |
-2.00% | +2.86% | +7.87% | +30.88% | +45.65% | |
| 建信汇利灵活配置混合 |
1.6888 2026-02-05 |
-3.15% | +2.81% | +10.63% | +19.95% | +28.30% | |
| 华泰保兴成长优选混合C |
2.2198 2026-02-05 |
-2.00% | +2.80% | +7.72% | +30.50% | +44.76% | |
| 宝盈核心优势灵活配置混合A |
0.8646 2026-02-05 |
-2.00% | +2.72% | +9.28% | +6.49% | +22.15% | |
| 宝盈核心优势灵活配置混合C |
0.8063 2026-02-05 |
-1.99% | +2.69% | +9.15% | +6.23% | +21.54% | |
| 安信周期优选股票A |
1.5421 2026-02-05 |
-3.87% | +2.55% | +14.63% | +28.22% | +69.63% | |
| 中邮核心优势灵活配置混合A |
3.1640 2026-02-05 |
-3.42% | +2.53% | +21.97% | +48.20% | +68.39% | |
| 安信周期优选股票C |
1.5308 2026-02-05 |
-3.87% | +2.51% | +14.48% | +27.79% | +68.65% | |
| 兴业国企改革灵活配置混合A |
2.6930 2026-02-05 |
+0.45% | +2.32% | +3.46% | +9.92% | +17.86% | |
| 大摩资源优选混合(LOF) |
1.1263 2026-02-05 |
-1.12% | +2.27% | +6.69% | +31.55% | +47.52% | |
| 诺安新经济股票 |
1.7960 2026-02-05 |
-2.07% | +1.93% | +10.12% | +21.02% | +36.58% | |
| 平安均衡成长2年持有期混合A |
0.9995 2026-02-05 |
-3.12% | +1.87% | +7.45% | +11.02% | +63.96% | |
| 平安均衡成长2年持有期混合C |
0.9786 2026-02-05 |
-3.13% | +1.80% | +7.28% | +10.68% | +63.05% | |
| 鹏扬沪深300质量成长低波动指数A |
1.3324 2026-02-05 |
-1.33% | +1.77% | +7.91% | +20.43% | +33.87% | |
| 鹏扬沪深300质量成长低波动指数C |
1.3076 2026-02-05 |
-1.32% | +1.74% | +7.81% | +20.18% | +33.33% | |
| 平安优势产业灵活配置混合A |
3.1347 2026-02-05 |
-1.81% | +1.62% | +11.30% | +46.11% | +83.16% | |
| 平安优势产业灵活配置混合C |
2.9448 2026-02-05 |
-1.81% | +1.55% | +11.07% | +45.52% | +81.70% | |
| 华商鑫选回报一年持有期混合A |
2.0758 2026-02-05 |
-1.57% | +1.34% | +10.39% | +39.50% | +73.26% | |
| 华商鑫选回报一年持有期混合C |
2.0292 2026-02-05 |
-1.57% | +1.29% | +10.22% | +39.08% | +72.21% | |
| 中邮兴荣价值一年持有期混合 |
1.3554 2026-02-05 |
-2.09% | +1.29% | +7.56% | +33.16% | +40.01% | |
| 中欧嘉益一年持有期混合A |
1.3878 2026-02-05 |
-2.03% | +1.17% | +6.89% | +31.91% | +50.90% | |
| 中欧嘉益一年持有期混合C |
1.3360 2026-02-05 |
-2.02% | +1.11% | +6.68% | +31.38% | +49.69% | |
| 创金合信产业臻选平衡混合A |
0.9917 2026-02-05 |
-1.27% | +0.92% | +4.74% | +13.83% | +29.82% | |
| 创金合信产业臻选平衡混合C |
0.9742 2026-02-05 |
-1.28% | +0.87% | +4.58% | +13.48% | +29.03% | |
| 中金瑞安量化精选混合A |
2.0077 2026-02-05 |
-1.89% | +0.86% | +10.81% | +32.55% | +35.57% | |
| 中金瑞安量化精选混合C |
1.9428 2026-02-05 |
-1.89% | +0.83% | +10.70% | +32.28% | +35.03% | |
| 易方达碳中和联接A |
1.2554 2026-02-05 |
-2.32% | +0.82% | +4.09% | +33.65% | +42.68% | |
| 易方达碳中和联接C |
1.2445 2026-02-05 |
-2.33% | +0.79% | +3.99% | +33.44% | +42.23% | |
| 嘉实核心优势股票 |
1.8873 2026-02-05 |
-0.63% | +0.72% | +6.40% | +13.71% | +32.57% | |
| 鹏华研究驱动混合 |
2.4436 2026-02-05 |
-3.03% | +0.68% | +18.93% | +34.56% | +65.98% | |
| 招商中证上海环交所碳中和ETF联接A |
1.6185 2026-02-05 |
-2.34% | +0.67% | +3.68% | +32.85% | +42.54% | |
| 广发中证上海环交所碳中和ETF联接A |
1.2780 2026-02-05 |
-2.32% | +0.64% | +3.80% | +33.63% | +42.55% | |
| 招商中证上海环交所碳中和ETF联接C |
1.6051 2026-02-05 |
-2.34% | +0.63% | +3.57% | +32.59% | +41.98% | |
| 广发中证上海环交所碳中和ETF联接C |
1.2670 2026-02-05 |
-2.32% | +0.62% | +3.72% | +33.42% | +42.14% | |
| 南方中证上海环交所碳中和ETF联接A |
1.3684 2026-02-05 |
-2.35% | +0.62% | +3.72% | +32.47% | +40.06% | |
| 汇添富中证上海环交所碳中和ETF联接A |
1.2566 2026-02-05 |
-2.35% | +0.59% | +3.42% | +32.04% | +40.36% | |
| 南方中证上海环交所碳中和ETF联接C |
1.3566 2026-02-05 |
-2.35% | +0.59% | +3.64% | +32.26% | +39.64% | |
| 汇添富中证上海环交所碳中和ETF联接C |
1.2490 2026-02-05 |
-2.35% | +0.57% | +3.37% | +31.90% | +40.09% | |
| 博时匠心优选混合A |
1.6181 2026-02-05 |
-2.83% | +0.27% | +11.77% | +32.37% | +63.28% | |
| 嘉实蓝筹优势混合A |
1.1176 2026-02-05 |
-0.60% | +0.22% | +5.30% | +13.28% | +33.91% | |
| 博时匠心优选混合C |
1.5896 2026-02-05 |
-2.83% | +0.21% | +11.60% | +31.97% | +62.29% | |
| 嘉实蓝筹优势混合C |
1.0879 2026-02-05 |
-0.59% | +0.18% | +5.15% | +12.92% | +33.09% | |
| 浦银安盛均衡优选6个月持有期混合A |
0.9692 2026-02-05 |
-3.93% | +0.14% | +2.45% | +11.65% | +21.99% | |
| 浦银安盛均衡优选6个月持有期混合C |
0.9513 2026-02-05 |
-3.92% | +0.12% | +2.36% | +11.43% | +21.53% | |
| 嘉实优势精选混合A |
1.0711 2026-02-05 |
-0.60% | 0.00% | +5.31% | +12.63% | +31.41% | |
| 嘉实优势精选混合C |
1.0407 2026-02-05 |
-0.61% | -0.06% | +5.14% | +12.27% | +30.61% | |
| 广发聚优灵活配置混合A |
2.5730 2026-02-05 |
-1.23% | -0.08% | +8.98% | +24.90% | +35.56% | |
| 宝盈品质甄选混合A |
1.3956 2026-02-05 |
-1.98% | -0.53% | +5.41% | +4.39% | +6.41% | |
| 东兴改革精选灵活配置混合A |
0.8980 2026-02-05 |
-0.33% | -0.55% | +3.10% | +11.83% | +14.98% | |
| 宝盈品质甄选混合C |
1.3502 2026-02-05 |
-1.99% | -0.60% | +5.19% | +3.97% | +5.58% | |
| 工银瑞信可转债债券 |
1.7877 2026-02-05 |
+0.20% | -0.79% | -5.12% | +2.84% | +4.71% | |
| 中银量化精选灵活配置混合A |
1.2914 2026-02-05 |
-1.90% | -1.40% | +0.62% | +24.20% | +35.94% | |
| 中银量化精选灵活配置混合C |
1.2685 2026-02-05 |
-1.90% | -1.45% | +0.51% | +23.96% | +35.39% | |
| 华富策略精选灵活配置混合A |
1.9072 2026-02-05 |
-4.03% | -3.64% | +8.53% | +35.00% | +41.82% | |
| 华富策略精选灵活配置混合C |
1.8811 2026-02-05 |
-4.03% | -3.68% | +8.38% | +34.61% | +41.00% | |
| 申万菱信行业精选混合A |
0.8861 2026-02-05 |
-4.22% | -5.74% | -6.28% | -4.47% | -- | |
| 申万菱信行业精选混合C |
0.8837 2026-02-05 |
-4.22% | -5.78% | -6.37% | -4.67% | -- | |
| 前海开源周期精选混合A |
1.0732 2026-02-05 |
-4.48% | -9.48% | +3.40% | +3.72% | +7.38% | |
| 前海开源周期精选混合C |
1.0687 2026-02-05 |
-4.48% | -9.52% | +3.31% | +3.52% | +6.93% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 西部利得行业主题优选灵活配置混合A |
1.8857 2026-02-05 |
-3.81% | +38.23% | +38.92% | +41.39% | +45.31% | |
| 西部利得行业主题优选灵活配置混合C |
1.6094 2026-02-05 |
-3.81% | +38.22% | +38.90% | +41.36% | +45.21% | |
| 银华同力精选混合 |
1.6622 2026-02-05 |
-2.86% | +27.84% | +43.75% | +71.54% | +101.04% | |
| 银华内需精选混合(LOF) |
5.1700 2026-02-05 |
-3.47% | +26.28% | +42.66% | +71.59% | +100.23% | |
| 银华成长先锋混合 |
1.9690 2026-02-05 |
-2.38% | +24.78% | +38.96% | +64.77% | +92.47% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.2420 2026-02-05 |
-4.56% | +22.76% | +40.77% | +74.49% | +109.43% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.1680 2026-02-05 |
-4.58% | +22.74% | +40.74% | +74.35% | +109.25% | |
| 国泰国策驱动灵活配置混合A |
2.2080 2026-02-05 |
-1.69% | +21.39% | +22.80% | +25.17% | +28.22% | |
| 华富永鑫灵活配置混合A |
2.2736 2026-02-05 |
-5.17% | +20.62% | +39.24% | +73.28% | +111.73% | |
| 华富永鑫灵活配置混合C |
2.2083 2026-02-05 |
-5.17% | +20.61% | +39.20% | +73.20% | +111.54% | |
| 大成核心趋势混合A |
1.8090 2026-02-05 |
-1.61% | +17.12% | +28.94% | +53.76% | +86.05% | |
| 大成核心趋势混合C |
1.8020 2026-02-05 |
-1.61% | +17.10% | +28.90% | +53.74% | +85.93% | |
| 万家战略发展产业混合A |
1.5856 2026-02-05 |
-3.82% | +16.74% | +36.80% | +73.78% | +90.01% | |
| 万家战略发展产业混合C |
1.5460 2026-02-05 |
-3.82% | +16.69% | +36.62% | +73.36% | +89.07% | |
| 新华行业周期轮换混合A |
6.7265 2026-02-05 |
-3.38% | +16.21% | +41.45% | +75.20% | +92.54% | |
| 大成正向回报灵活配置混合A |
1.7350 2026-02-05 |
-4.09% | +16.13% | +37.48% | +69.60% | +76.32% | |
| 淳厚鑫悦商业模式优选混合A |
1.2226 2026-02-05 |
-2.26% | +16.08% | +20.31% | +36.15% | +102.42% | |
| 淳厚鑫悦商业模式优选混合C |
1.1966 2026-02-05 |
-2.26% | +16.04% | +20.16% | +35.75% | +101.31% | |
| 万家趋势领先混合A |
2.3477 2026-02-05 |
-3.95% | +15.49% | +36.15% | +81.25% | +119.06% | |
| 万家趋势领先混合C |
2.3307 2026-02-05 |
-3.95% | +15.44% | +35.88% | +80.98% | +118.17% | |
| 淳厚鑫淳一年持有期混合 |
1.1428 2026-02-05 |
-1.90% | +13.97% | +15.00% | +28.00% | +80.59% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.7710 2026-02-03 |
+0.12% | +13.94% | +13.80% | +35.94% | +55.17% | |
| 万家周期驱动股票A |
1.9746 2026-02-05 |
-3.12% | +13.42% | +26.18% | +53.99% | +73.15% | |
| 万家周期驱动股票C |
1.9540 2026-02-05 |
-3.11% | +13.37% | +26.03% | +53.64% | +72.33% | |
| 广发资源优选股票A |
2.2069 2026-02-05 |
-2.10% | +12.09% | +27.76% | +44.71% | +54.23% | |
| 广发资源优选股票C |
2.1612 2026-02-05 |
-2.10% | +12.04% | +27.62% | +44.42% | +53.61% | |
| 汇安量化先锋混合A |
1.6784 2026-02-05 |
-4.66% | +10.38% | +29.30% | +60.63% | +83.15% | |
| 汇安量化先锋混合C |
1.6264 2026-02-05 |
-4.66% | +10.34% | +29.13% | +60.22% | +82.23% | |
| 工银瑞信基本面量化策略混合A |
4.4060 2026-02-05 |
-3.27% | +8.20% | +15.61% | +35.57% | +49.05% | |
| 工银瑞信基本面量化策略混合C |
4.2770 2026-02-05 |
-3.28% | +8.11% | +15.44% | +35.13% | +48.15% | |
| 华商上游产业股票A |
4.5131 2026-02-05 |
-3.30% | +6.31% | +25.61% | +66.14% | +91.99% | |
| 新华红利回报混合 |
1.0371 2026-02-05 |
-3.17% | +6.22% | +19.08% | +33.22% | +45.21% | |
| 上银内需增长股票A |
1.1131 2026-02-05 |
-2.78% | +5.46% | +16.75% | +32.51% | +45.90% | |
| 上银内需增长股票C |
1.0886 2026-02-05 |
-2.79% | +5.41% | +16.58% | +32.11% | +45.05% | |
| 诺德新宜灵活配置混合 |
1.0119 2026-02-05 |
-0.70% | +3.10% | +2.32% | +5.79% | +11.55% | |
| 前海开源周期精选混合A |
1.0732 2026-02-05 |
-4.48% | -9.48% | +3.40% | +3.72% | +7.38% | |
| 前海开源周期精选混合C |
1.0687 2026-02-05 |
-4.48% | -9.52% | +3.31% | +3.52% | +6.93% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 万家战略发展产业混合A |
1.5856 2026-02-05 |
-3.82% | +16.74% | +36.80% | +73.78% | +90.01% | |
| 万家战略发展产业混合C |
1.5460 2026-02-05 |
-3.82% | +16.69% | +36.62% | +73.36% | +89.07% | |
| 新华行业周期轮换混合A |
6.7265 2026-02-05 |
-3.38% | +16.21% | +41.45% | +75.20% | +92.54% | |
| 中航混改精选混合A |
1.1143 2026-02-05 |
-4.63% | +10.92% | +22.02% | +40.01% | +37.36% | |
| 中航混改精选混合C |
1.0880 2026-02-05 |
-4.63% | +10.91% | +21.99% | +39.92% | +37.22% | |
| 华富量子生命力混合A |
1.5188 2026-02-05 |
-2.72% | +10.70% | +15.01% | +44.91% | +74.37% | |
| 华富量子生命力混合C |
1.5082 2026-02-05 |
-2.72% | +10.67% | +14.89% | +44.62% | +73.68% | |
| 天弘中证工业有色金属主题ETF联接A |
1.9851 2026-02-05 |
-4.51% | +9.19% | +29.15% | +74.16% | +105.31% | |
| 天弘中证工业有色金属主题ETF联接C |
1.9720 2026-02-05 |
-4.51% | +9.17% | +29.07% | +73.94% | +104.82% | |
| 万家中证工业有色金属主题ETF联接A |
1.8405 2026-02-05 |
-4.49% | +9.01% | +28.12% | +71.72% | +104.70% | |
| 万家中证工业有色金属主题ETF联接C |
1.8309 2026-02-05 |
-4.49% | +9.00% | +28.05% | +71.55% | +104.32% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0176 2026-02-05 |
-4.18% | +4.71% | +17.15% | +56.55% | +96.26% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0071 2026-02-05 |
-4.18% | +4.69% | +17.08% | +56.36% | +95.78% | |
| 华宝中证稀有金属主题指数增强A |
1.1288 2026-02-05 |
-4.07% | +4.47% | +18.09% | +59.59% | +99.43% | |
| 华宝中证稀有金属主题指数增强C |
1.1149 2026-02-05 |
-4.07% | +4.45% | +18.00% | +59.36% | +98.88% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.8406 2026-02-05 |
-4.18% | +4.16% | +16.78% | +56.31% | +96.16% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.8360 2026-02-05 |
-4.18% | +4.15% | +16.75% | +56.23% | +95.97% | |
| 永赢制造升级智选混合A |
1.3722 2026-02-05 |
-2.06% | +4.00% | +15.82% | +37.25% | -- | |
| 永赢制造升级智选混合C |
1.3670 2026-02-05 |
-2.06% | +3.95% | +15.64% | +36.84% | -- | |
| 广发中证稀有金属主题ETF联接A |
1.8698 2026-02-05 |
-4.33% | +3.69% | +15.66% | +53.49% | +92.33% | |
| 广发中证稀有金属主题ETF联接C |
1.8582 2026-02-05 |
-4.33% | +3.67% | +15.57% | +53.27% | +91.76% | |
| 申万菱信新动力混合A |
0.4936 2026-02-05 |
-3.29% | +3.26% | +2.28% | +9.69% | +4.14% | |
| 申万菱信新动力混合C |
0.4914 2026-02-05 |
-3.31% | +3.24% | +2.16% | +9.47% | +3.71% | |
| 国金核心资产一年持有期混合A |
1.4104 2026-02-05 |
-3.15% | +2.39% | +13.70% | +54.80% | +80.66% | |
| 国金核心资产一年持有期混合C |
1.3798 2026-02-05 |
-3.15% | +2.34% | +13.55% | +54.43% | +79.76% | |
| 中欧嘉益一年持有期混合A |
1.3878 2026-02-05 |
-2.03% | +1.17% | +6.89% | +31.91% | +50.90% | |
| 中欧产业优选混合A |
1.5882 2026-02-05 |
-2.73% | +1.17% | +7.25% | +32.28% | +45.71% | |
| 中欧产业优选混合C |
1.5692 2026-02-05 |
-2.73% | +1.12% | +7.08% | +31.89% | +44.87% | |
| 中欧嘉益一年持有期混合C |
1.3360 2026-02-05 |
-2.02% | +1.11% | +6.68% | +31.38% | +49.69% | |
| 申万菱信行业精选混合A |
0.8861 2026-02-05 |
-4.22% | -5.74% | -6.28% | -4.47% | -- | |
| 申万菱信行业精选混合C |
0.8837 2026-02-05 |
-4.22% | -5.78% | -6.37% | -4.67% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华体育文化灵活配置混合A |
1.9630 2026-02-05 |
-0.66% | +4.92% | +7.33% | +9.85% | +29.83% | |
| 银华体育文化灵活配置混合C |
1.9430 2026-02-05 |
-0.66% | +4.86% | +7.23% | +9.65% | +29.27% | |
| 华夏中证动漫游戏ETF联接A |
1.6100 2026-02-05 |
+0.26% | +2.14% | +5.75% | +13.11% | +40.57% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华夏低碳经济一年持有期混合A |
1.0799 2026-02-05 |
-5.84% | +22.17% | +28.10% | +37.46% | +79.83% | |
| 华夏低碳经济一年持有期混合C |
1.0529 2026-02-05 |
-5.85% | +22.10% | +27.89% | +36.99% | +78.58% | |
| 汇添富中证光伏产业指数增强A |
0.6689 2026-02-05 |
-5.35% | +14.42% | +11.17% | +51.68% | +53.81% | |
| 汇添富中证光伏产业指数增强C |
0.6618 2026-02-05 |
-5.35% | +14.40% | +11.10% | +51.51% | +53.44% | |
| 嘉实中证光伏产业ETF联接A |
0.8121 2026-02-05 |
-4.91% | +12.84% | +6.25% | +49.64% | +54.57% | |
| 嘉实中证光伏产业ETF联接C |
0.8039 2026-02-05 |
-4.91% | +12.81% | +6.18% | +49.42% | +54.15% | |
| 银华中证光伏产业ETF联接A |
0.9660 2026-02-05 |
-5.36% | +12.33% | +5.56% | +47.39% | +50.35% | |
| 银华中证光伏产业ETF联接C |
0.9569 2026-02-05 |
-5.36% | +12.30% | +5.49% | +47.22% | +49.98% | |
| 南方中证光伏产业指数A |
1.2761 2026-02-05 |
-4.94% | +11.98% | +4.86% | +48.45% | +51.23% | |
| 南方中证光伏产业指数C |
1.2700 2026-02-05 |
-4.95% | +11.94% | +4.78% | +48.23% | +50.76% | |
| 国泰中证光伏产业ETF联接A |
0.6710 2026-02-05 |
-4.94% | +11.93% | +5.27% | +48.32% | +51.19% | |
| 国泰中证光伏产业ETF联接E |
0.6684 2026-02-05 |
-4.95% | +11.90% | +5.19% | +48.11% | +50.78% | |
| 国泰中证光伏产业ETF联接C |
0.6624 2026-02-05 |
-4.95% | +11.89% | +5.19% | +48.09% | +50.75% | |
| 易方达中证光伏产业ETF联接A |
0.8453 2026-02-05 |
-5.05% | +11.77% | +5.39% | +48.14% | +50.41% | |
| 博时中证光伏产业指数A |
0.6700 2026-02-05 |
-5.06% | +11.76% | +4.85% | +47.64% | +50.70% | |
| 广发中证光伏产业指数A |
0.8221 2026-02-05 |
-5.05% | +11.74% | +4.89% | +48.23% | +51.68% | |
| 易方达中证光伏产业ETF联接C |
0.8381 2026-02-05 |
-5.06% | +11.73% | +5.30% | +47.89% | +49.96% | |
| 博时中证光伏产业指数C |
0.6630 2026-02-05 |
-5.04% | +11.73% | +4.77% | +47.43% | +50.27% | |
| 平安中证光伏产业指数A |
0.7632 2026-02-05 |
-5.11% | +11.73% | +5.25% | +47.39% | +50.86% | |
| 广发中证光伏产业指数C |
0.8147 2026-02-05 |
-5.04% | +11.73% | +4.84% | +48.10% | +51.38% | |
| 平安中证光伏产业指数E |
0.7628 2026-02-05 |
-5.11% | +11.72% | +5.21% | +47.32% | -- | |
| 平安中证光伏产业指数C |
0.7545 2026-02-05 |
-5.12% | +11.70% | +5.17% | +47.19% | +50.48% | |
| 招商中证光伏产业指数A |
0.7708 2026-02-05 |
-5.05% | +11.65% | +5.68% | +49.55% | +53.21% | |
| 招商中证光伏产业指数C |
0.7565 2026-02-05 |
-5.06% | +11.59% | +5.55% | +49.24% | +52.58% | |
| 天弘中证光伏产业指数A |
0.9309 2026-02-05 |
-5.12% | +11.55% | +4.85% | +48.14% | +51.32% | |
| 华夏中证光伏产业ETF联接A |
0.6930 2026-02-05 |
-5.09% | +11.54% | +4.79% | +48.49% | +52.31% | |
| 天弘中证光伏产业指数C |
0.9216 2026-02-05 |
-5.12% | +11.53% | +4.80% | +47.98% | +51.01% | |
| 华夏中证光伏产业ETF联接C |
0.6855 2026-02-05 |
-5.09% | +11.52% | +4.74% | +48.34% | +52.00% | |
| 汇添富中证光伏产业ETF联接A |
1.6493 2026-02-05 |
-4.94% | +11.48% | +4.71% | +47.46% | -- | |
| 汇添富中证光伏产业ETF联接C |
1.6470 2026-02-05 |
-4.94% | +11.47% | +4.66% | +47.32% | -- | |
| 华泰柏瑞中证光伏产业ETF联接A |
0.6688 2026-02-05 |
-5.04% | +11.37% | +4.94% | +47.35% | +50.83% | |
| 华泰柏瑞中证光伏产业ETF联接C |
0.6659 2026-02-05 |
-5.03% | +11.37% | +4.93% | +47.29% | +50.69% | |
| 景顺长城公司治理混合 |
1.7710 2026-02-05 |
-1.28% | +11.15% | +12.36% | +26.18% | +54.75% | |
| 景顺长城改革机遇灵活配置混合A |
2.0520 2026-02-05 |
-1.25% | +11.04% | +12.13% | +24.21% | +49.35% | |
| 景顺长城环保优势股票 |
4.4920 2026-02-05 |
-1.30% | +11.02% | +12.02% | +25.90% | +52.69% | |
| 汇安量化优选灵活配置混合C |
1.1078 2026-02-05 |
-1.56% | +10.63% | +23.16% | +22.11% | +28.43% | |
| 汇安量化优选灵活配置混合A |
1.1640 2026-02-05 |
-1.56% | +10.61% | +23.15% | +22.12% | +28.42% | |
| 景顺长城景骊成长混合A |
0.9229 2026-02-05 |
-3.58% | +8.30% | +0.29% | +11.69% | +17.97% | |
| 景顺长城景骊成长混合C |
0.9184 2026-02-05 |
-3.59% | +8.24% | +0.14% | +11.36% | -- | |
| 景顺长城创新成长混合 |
2.1344 2026-02-05 |
-0.94% | +7.47% | +8.02% | +17.17% | +43.31% | |
| 景顺长城新能源产业股票A |
1.5038 2026-02-05 |
-2.31% | +6.43% | +2.77% | +20.66% | +38.93% | |
| 景顺长城新能源产业股票C |
1.4962 2026-02-05 |
-2.32% | +6.41% | +2.74% | +20.59% | +38.78% | |
| 平安高端制造混合A |
1.8797 2026-02-05 |
-3.20% | +6.04% | -5.02% | +27.33% | +33.30% | |
| 平安高端制造混合C |
1.7734 2026-02-05 |
-3.20% | +5.98% | -5.21% | +26.83% | +32.25% | |
| 平安研究睿选混合A |
0.8538 2026-02-05 |
-3.31% | +5.08% | -6.60% | +24.90% | +30.59% | |
| 平安研究睿选混合C |
0.8259 2026-02-05 |
-3.31% | +5.02% | -6.74% | +24.51% | +29.82% | |
| 华夏瑞益混合A3 |
1.6959 2026-02-05 |
-0.50% | +2.95% | -4.24% | +30.36% | +45.95% | |
| 华夏瑞益混合A2 |
1.6882 2026-02-05 |
-0.50% | +2.93% | -4.29% | +30.20% | +45.62% | |
| 华夏瑞益混合A1 |
1.6739 2026-02-05 |
-0.50% | +2.90% | -4.38% | +29.97% | +45.08% | |
| 华夏兴和混合A |
3.8150 2026-02-05 |
-0.26% | +2.72% | -1.50% | +38.68% | +33.25% | |
| 银华新能源新材料量化优选股票A |
1.6828 2026-02-05 |
-3.27% | +2.72% | +1.57% | +50.00% | +66.80% | |
| 银华新能源新材料量化优选股票C |
1.6232 2026-02-05 |
-3.27% | +2.68% | +1.47% | +49.70% | +66.12% | |
| 华夏兴和混合C |
3.7490 2026-02-05 |
-0.29% | +2.66% | -1.68% | +38.24% | +32.47% | |
| 华夏蓝筹核心混合(LOF)A |
1.6360 2026-02-05 |
-0.24% | +2.63% | -1.86% | +37.71% | +32.04% | |
| 华夏行业甄选混合A |
1.2524 2026-02-05 |
-0.66% | +1.77% | -6.25% | +27.60% | +41.83% | |
| 华夏行业甄选混合C |
1.2313 2026-02-05 |
-0.65% | +1.73% | -6.39% | +27.23% | +41.01% | |
| 广发成长动力三年持有期混合A |
0.5848 2026-02-05 |
-2.08% | +0.78% | +1.02% | +20.11% | +22.91% | |
| 广发成长动力三年持有期混合C |
0.5745 2026-02-05 |
-2.10% | +0.74% | +0.90% | +19.79% | +22.29% | |
| 银华沪深股通精选混合A |
1.5919 2026-02-05 |
-0.31% | -0.13% | +4.16% | +21.53% | +41.72% | |
| 银华沪深股通精选混合C |
1.5793 2026-02-05 |
-0.32% | -0.16% | +4.06% | +21.29% | +41.19% | |
| 广发诚享混合A |
0.5065 2026-02-05 |
-1.76% | -0.51% | -2.82% | +13.95% | +19.23% | |
| 广发诚享混合C |
0.4965 2026-02-05 |
-1.76% | -0.54% | -2.91% | +13.72% | +18.75% | |
| 财通碳中和一年持有期混合A |
1.2804 2026-02-05 |
-3.21% | -0.57% | +0.18% | +25.94% | +36.08% | |
| 财通碳中和一年持有期混合C |
1.2506 2026-02-05 |
-3.21% | -0.64% | -0.02% | +25.44% | +35.00% | |
| 广发高端制造股票A |
1.4406 2026-02-05 |
-1.95% | -3.30% | -6.44% | +17.53% | +17.70% | |
| 广发高端制造股票C |
1.4104 2026-02-05 |
-1.96% | -3.33% | -6.53% | +17.30% | +17.23% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 融通明锐混合A |
1.7878 2026-02-05 |
-0.71% | +22.75% | +33.61% | +53.93% | +70.62% | |
| 融通明锐混合C |
1.7633 2026-02-05 |
-0.70% | +22.72% | +33.46% | +53.57% | +69.81% | |
| 融通互联网传媒灵活配置混合 |
1.2820 2026-02-05 |
-0.62% | +14.46% | +25.56% | +49.24% | +65.21% | |
| 工银瑞信新生代消费灵活配置混合 |
1.7346 2026-02-05 |
+0.95% | +9.24% | +8.47% | +5.59% | +35.55% | |
| 工银瑞信消费服务行业混合A |
2.8410 2026-02-05 |
+1.25% | +9.06% | +6.56% | +2.64% | +33.32% | |
| 工银瑞信消费服务行业混合C |
2.7720 2026-02-05 |
+1.24% | +9.05% | +6.41% | +2.40% | +32.63% | |
| 工银瑞信丰盈回报灵活配置混合C |
2.0030 2026-02-05 |
+1.47% | +6.43% | +5.92% | +4.49% | +26.85% | |
| 工银瑞信丰盈回报灵活配置混合A |
2.0530 2026-02-05 |
+1.48% | +6.43% | +6.04% | +4.74% | +27.52% | |
| 银华永祥灵活配置混合 |
1.5030 2026-02-05 |
+0.47% | +2.73% | +5.25% | +7.43% | +17.88% | |
| 信澳红利回报混合C |
0.8450 2026-02-05 |
+0.36% | +0.48% | +3.17% | +11.33% | -- | |
| 信澳品质回报6个月持有期混合 |
0.6048 2026-02-05 |
+0.32% | +0.43% | +3.31% | +11.55% | +26.26% | |
| 信澳红利回报混合A |
0.8470 2026-02-05 |
+0.24% | +0.36% | +3.29% | +11.59% | +26.42% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 德邦稳盈增长灵活配置混合A |
1.1973 2026-02-05 |
-0.70% | +13.22% | +22.64% | +11.29% | +21.55% | |
| 德邦稳盈增长灵活配置混合C |
1.1815 2026-02-05 |
-0.71% | +13.17% | +22.49% | +11.01% | +20.97% | |
| 招商体育文化休闲股票A |
2.2060 2026-02-05 |
-0.50% | +10.30% | +14.01% | +17.22% | +38.48% | |
| 银华体育文化灵活配置混合A |
1.9630 2026-02-05 |
-0.66% | +4.92% | +7.33% | +9.85% | +29.83% | |
| 银华体育文化灵活配置混合C |
1.9430 2026-02-05 |
-0.66% | +4.86% | +7.23% | +9.65% | +29.27% | |
| 鑫元消费甄选混合A |
0.5214 2026-02-05 |
-0.06% | -0.74% | +0.48% | -1.31% | -19.40% | |
| 鑫元消费甄选混合C |
0.5150 2026-02-05 |
-0.08% | -0.79% | +0.37% | -1.53% | -19.74% |
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