基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.6663 2025-12-01 |
+0.92% | -1.18% | +5.05% | +15.79% | +13.44% | |
| 广发优企精选灵活配置混合C |
2.6126 2025-12-01 |
+0.91% | -1.21% | +4.94% | +15.55% | +12.97% | |
| 广发价值驱动混合A |
1.0174 2025-12-01 |
+0.88% | -1.26% | +5.54% | +16.50% | +15.30% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.6663 2025-12-01 |
+0.92% | -1.18% | +5.05% | +15.79% | +13.44% | |
| 广发优企精选灵活配置混合C |
2.6126 2025-12-01 |
+0.91% | -1.21% | +4.94% | +15.55% | +12.97% | |
| 广发价值驱动混合A |
1.0174 2025-12-01 |
+0.88% | -1.26% | +5.54% | +16.50% | +15.30% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大成核心趋势混合A |
1.4971 2025-12-01 |
+1.95% | +5.39% | +14.06% | +48.17% | +62.92% | |
| 大成核心趋势混合C |
1.4917 2025-12-01 |
+1.95% | +5.39% | +14.09% | +48.15% | +62.83% | |
| 大成正向回报灵活配置混合A |
1.3910 2025-12-01 |
+3.19% | +4.82% | +18.58% | +52.69% | +42.08% | |
| 华商上游产业股票A |
3.7579 2025-11-28 |
+1.53% | +4.71% | +25.54% | +57.84% | +60.24% | |
| 华富永鑫灵活配置混合C |
1.6724 2025-11-28 |
+1.31% | +4.48% | +25.02% | +41.32% | +70.48% | |
| 华富永鑫灵活配置混合A |
1.7215 2025-11-28 |
+1.31% | +4.48% | +25.05% | +41.38% | +70.63% | |
| 银华成长先锋混合 |
1.5310 2025-12-01 |
+2.27% | +4.43% | +11.18% | +39.69% | +48.79% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
2.4430 2025-11-28 |
+1.88% | +4.36% | +25.35% | +40.48% | +67.79% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
2.3870 2025-11-28 |
+1.83% | +4.33% | +25.30% | +40.41% | +67.63% | |
| 银华同力精选混合 |
1.2496 2025-12-01 |
+2.30% | +3.99% | +11.66% | +37.92% | +51.01% | |
| 汇安量化先锋混合A |
1.3782 2025-11-28 |
+3.31% | +3.99% | +17.11% | +45.29% | +48.21% | |
| 汇安量化先锋混合C |
1.3368 2025-11-28 |
+3.31% | +3.95% | +16.98% | +44.93% | +47.48% | |
| 银华内需精选混合(LOF) |
3.9160 2025-12-01 |
+2.35% | +3.76% | +11.50% | +39.01% | +52.20% | |
| 博时周期优选混合A |
0.9861 2025-12-01 |
+1.07% | -1.57% | +0.76% | +31.20% | +24.48% | |
| 博时周期优选混合C |
0.9599 2025-12-01 |
+1.05% | -1.62% | +0.61% | +30.81% | +23.73% | |
| 淳厚鑫悦商业模式优选混合A |
1.0102 2025-11-28 |
+0.94% | -2.11% | +7.25% | +38.55% | +71.05% | |
| 淳厚鑫悦商业模式优选混合C |
0.9897 2025-11-28 |
+0.95% | -2.15% | +7.08% | +38.17% | +70.14% | |
| 前海开源沪港深核心资源灵活配置混合C |
4.4320 2025-11-28 |
+1.72% | -5.48% | -6.91% | +41.33% | +53.41% | |
| 前海开源沪港深核心资源灵活配置混合A |
4.4770 2025-11-28 |
+1.70% | -5.49% | -6.88% | +41.36% | +53.53% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 泰信现代服务业混合 |
2.1790 2025-12-01 |
-0.32% | +11.80% | +50.28% | +82.96% | +53.45% | |
| 泰信发展主题混合 |
1.8960 2025-12-01 |
-0.58% | +10.88% | +47.43% | +86.25% | +55.67% | |
| 安信周期优选股票A |
1.3947 2025-11-28 |
+2.41% | +5.86% | +8.03% | +37.18% | +47.62% | |
| 安信周期优选股票C |
1.3858 2025-11-28 |
+2.40% | +5.81% | +7.81% | +36.72% | +46.77% | |
| 金元顺安产业臻选混合A |
1.0770 2025-11-28 |
+1.12% | +5.02% | +18.44% | +49.62% | +51.80% | |
| 金元顺安产业臻选混合C |
1.0708 2025-11-28 |
+1.12% | +5.00% | +18.37% | +49.41% | +51.35% | |
| 中欧周期优选混合A |
1.8728 2025-12-01 |
+1.52% | +4.61% | +28.14% | +80.86% | +79.25% | |
| 中欧周期优选混合C |
1.8509 2025-12-01 |
+1.51% | +4.57% | +27.97% | +80.31% | +78.16% | |
| 中邮核心优势灵活配置混合A |
2.7010 2025-11-28 |
+1.09% | +4.57% | +16.12% | +40.09% | +39.33% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
2.4430 2025-11-28 |
+1.88% | +4.36% | +25.35% | +40.48% | +67.79% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
2.3870 2025-11-28 |
+1.83% | +4.33% | +25.30% | +40.41% | +67.63% | |
| 汇安量化先锋混合A |
1.3782 2025-11-28 |
+3.31% | +3.99% | +17.11% | +45.29% | +48.21% | |
| 汇安量化先锋混合C |
1.3368 2025-11-28 |
+3.31% | +3.95% | +16.98% | +44.93% | +47.48% | |
| 创金合信资源主题精选股票A |
3.8792 2025-12-01 |
+2.96% | +3.90% | +22.50% | +65.70% | +65.18% | |
| 创金合信资源主题精选股票C |
3.7038 2025-12-01 |
+2.95% | +3.85% | +22.35% | +65.29% | +64.37% | |
| 华宝资源优选混合A |
5.1240 2025-12-01 |
+2.28% | +3.64% | +17.47% | +56.31% | +56.41% | |
| 华宝资源优选混合C |
5.0280 2025-12-01 |
+2.26% | +3.61% | +17.34% | +56.00% | +55.81% | |
| 嘉实新能源新材料股票A |
2.7556 2025-11-28 |
+2.08% | +3.52% | +38.38% | +61.15% | +54.78% | |
| 嘉实新能源新材料股票C |
2.6560 2025-11-28 |
+2.08% | +3.48% | +38.23% | +60.76% | +54.02% | |
| 华富策略精选灵活配置混合A |
1.8088 2025-11-28 |
+3.71% | +3.31% | +19.38% | +45.78% | +36.64% | |
| 华富策略精选灵活配置混合C |
1.7859 2025-11-28 |
+3.71% | +3.27% | +19.21% | +45.35% | +35.82% | |
| 国投瑞银景气驱动混合A |
1.5104 2025-11-28 |
+1.68% | +3.11% | +6.05% | +33.22% | +41.01% | |
| 国投瑞银景气驱动混合C |
1.4862 2025-11-28 |
+1.68% | +3.07% | +5.90% | +32.84% | +40.19% | |
| 嘉实资源精选股票A |
4.5195 2025-11-28 |
+1.12% | +3.00% | +24.63% | +61.59% | +68.56% | |
| 易方达资源行业混合 |
1.9910 2025-12-01 |
+3.00% | +3.00% | +15.62% | +51.41% | +52.45% | |
| 嘉实资源精选股票C |
4.3663 2025-11-28 |
+1.12% | +2.96% | +24.48% | +61.19% | +67.72% | |
| 中欧中证沪深港黄金产业股票指数A |
1.6124 2025-12-01 |
+3.38% | +2.89% | +12.36% | +40.00% | +70.34% | |
| 嘉实新优选灵活配置混合 |
1.3970 2025-11-28 |
+2.34% | +2.87% | +38.04% | +57.32% | +52.68% | |
| 中欧中证沪深港黄金产业股票指数C |
1.6090 2025-12-01 |
+3.38% | +2.86% | +12.36% | +39.88% | +70.05% | |
| 长安裕盛灵活配置混合C |
0.7450 2025-12-01 |
+0.99% | +2.86% | +14.39% | +56.19% | +23.90% | |
| 易方达中证沪深港黄金产业股票指数A |
1.6802 2025-12-01 |
+3.37% | +2.68% | +12.25% | +40.73% | +73.48% | |
| 易方达中证沪深港黄金产业股票指数C |
1.6754 2025-12-01 |
+3.36% | +2.65% | +12.27% | +40.62% | +73.02% | |
| 万家双引擎灵活配置混合A |
2.9708 2025-11-28 |
+1.21% | +2.57% | +19.95% | +43.67% | +50.62% | |
| 新华行业周期轮换混合A |
5.0046 2025-12-01 |
+3.02% | +2.56% | +17.64% | +44.10% | +41.44% | |
| 长城价值甄选一年持有期混合A |
1.2157 2025-11-28 |
+1.66% | +2.55% | +18.59% | +53.59% | +63.01% | |
| 万家双引擎灵活配置混合C |
2.9487 2025-11-28 |
+1.20% | +2.53% | +19.84% | +43.38% | +50.02% | |
| 长城价值甄选一年持有期混合C |
1.1808 2025-11-28 |
+1.64% | +2.47% | +18.35% | +52.97% | +61.71% | |
| 嘉实清洁能源股票A |
1.1225 2025-11-28 |
+2.15% | +2.29% | +38.26% | +71.01% | +51.44% | |
| 长城周期优选混合A |
1.2720 2025-11-28 |
+1.73% | +2.28% | +14.19% | +50.32% | +43.88% | |
| 嘉实清洁能源股票C |
1.1023 2025-11-28 |
+2.15% | +2.24% | +38.08% | +70.53% | +50.57% | |
| 长城周期优选混合C |
1.2624 2025-11-28 |
+1.72% | +2.24% | +14.04% | +49.89% | +43.05% | |
| 广发龙头优选灵活配置混合A |
2.1632 2025-11-28 |
+1.48% | +2.23% | +17.65% | +33.82% | +33.12% | |
| 华商主题精选混合 |
2.8620 2025-11-28 |
+1.35% | +2.21% | +24.11% | +43.39% | +42.53% | |
| 广发龙头优选灵活配置混合C |
2.1375 2025-11-28 |
+1.48% | +2.18% | +17.52% | +33.49% | +32.46% | |
| 景顺长城中国回报灵活配置混合A |
1.6180 2025-11-28 |
+0.19% | +2.02% | +9.77% | +24.65% | +25.72% | |
| 景顺长城中国回报灵活配置混合C |
1.5950 2025-11-28 |
+0.25% | +1.98% | +9.62% | +24.32% | +25.00% | |
| 万家战略发展产业混合A |
1.1894 2025-11-28 |
+1.35% | +1.66% | +19.67% | +45.05% | +49.22% | |
| 广发资源优选股票A |
1.7963 2025-12-01 |
+2.10% | +1.65% | +6.76% | +27.95% | +25.20% | |
| 万家战略发展产业混合C |
1.1608 2025-11-28 |
+1.35% | +1.62% | +19.53% | +44.70% | +48.48% | |
| 广发资源优选股票C |
1.7604 2025-12-01 |
+2.10% | +1.60% | +6.65% | +27.69% | +24.70% | |
| 九泰久益灵活配置混合C |
2.4630 2025-12-01 |
+1.48% | +1.59% | +8.25% | +17.76% | +16.46% | |
| 九泰久益灵活配置混合A |
2.5980 2025-12-01 |
+1.48% | +1.59% | +8.29% | +17.92% | +16.74% | |
| 景顺长城资源垄断混合（LOF）C |
0.5340 2025-11-28 |
+0.38% | +1.52% | +7.88% | +23.04% | -- | |
| 南方周期优选混合A |
1.5213 2025-12-01 |
+1.11% | +1.47% | +14.33% | +55.78% | +55.33% | |
| 南方周期优选混合C |
1.5105 2025-12-01 |
+1.10% | +1.42% | +14.18% | +55.34% | +54.42% | |
| 长安裕盛灵活配置混合A |
0.7557 2025-12-01 |
+1.00% | +1.29% | +13.78% | +57.18% | +23.89% | |
| 永赢中证沪深港黄金产业股票ETF联接A |
1.8656 2025-11-28 |
+1.05% | +1.29% | +18.20% | +33.20% | +68.74% | |
| 华夏中证沪深港黄金产业股票ETF联接A |
1.4589 2025-11-28 |
+1.03% | +1.28% | +17.81% | +33.46% | +68.00% | |
| 永赢中证沪深港黄金产业股票ETF联接C |
1.8554 2025-11-28 |
+1.05% | +1.26% | +18.11% | +33.00% | +68.23% | |
| 华夏中证沪深港黄金产业股票ETF联接C |
1.4545 2025-11-28 |
+1.03% | +1.26% | +17.75% | +33.33% | +67.67% | |
| 博时中证有色金属矿业主题指数A |
1.6076 2025-12-01 |
+2.92% | +1.23% | +17.51% | +71.31% | +70.71% | |
| 博时中证有色金属矿业主题指数C |
1.5950 2025-12-01 |
+2.92% | +1.21% | +17.43% | +71.06% | +70.19% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.5887 2025-11-28 |
+2.21% | +1.18% | +14.10% | +69.10% | +59.09% | |
| 中银稳进策略灵活配置混合A |
1.7684 2025-11-28 |
+0.98% | +1.18% | +11.87% | +34.01% | +39.15% | |
| 国泰中证有色金属矿业主题ETF联接A |
1.6777 2025-12-01 |
+2.89% | +1.18% | +16.77% | +68.63% | +68.55% | |
| 南方中证沪深港黄金产业股票指数A |
1.6523 2025-11-28 |
+1.05% | +1.18% | +19.37% | +34.68% | +65.48% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.5850 2025-11-28 |
+2.21% | +1.17% | +14.07% | +69.01% | +58.91% | |
| 南方中证沪深港黄金产业股票指数C |
1.6481 2025-11-28 |
+1.05% | +1.17% | +19.17% | +34.42% | +65.06% | |
| 国泰中证有色金属矿业主题ETF联接C |
1.6702 2025-12-01 |
+2.89% | +1.16% | +16.72% | +68.45% | +68.21% | |
| 宏利价值优化型周期类行业混合 |
3.7829 2025-11-28 |
+0.52% | +1.16% | +12.54% | +30.57% | +27.38% | |
| 中银稳进策略灵活配置混合C |
1.7460 2025-11-28 |
+0.98% | +1.15% | +11.77% | +33.76% | +38.59% | |
| 汇添富外延增长主题股票A |
1.7820 2025-12-01 |
+1.60% | +0.96% | +10.48% | +29.13% | +30.80% | |
| 南方中证申万有色金属ETF联接E |
1.7292 2025-12-01 |
+2.89% | +0.91% | +18.50% | +60.13% | +64.59% | |
| 嘉实中证稀有金属主题ETF联接A |
0.8747 2025-11-28 |
+2.22% | +0.90% | +13.49% | +69.06% | +57.83% | |
| 南方中证申万有色金属ETF联接C |
1.6987 2025-12-01 |
+2.88% | +0.89% | +18.42% | +59.90% | +64.10% | |
| 嘉实中证稀有金属主题ETF联接C |
0.8661 2025-11-28 |
+2.22% | +0.89% | +13.42% | +68.86% | +57.44% | |
| 汇添富中证细分有色金属产业主题ETF联接A |
1.8713 2025-12-01 |
+2.85% | +0.86% | +16.91% | +63.78% | +64.96% | |
| 华夏中证细分有色金属产业主题ETF联接A |
1.6837 2025-12-01 |
+2.87% | +0.84% | +17.64% | +65.52% | +67.27% | |
| 汇添富中证细分有色金属产业主题ETF联接C |
1.8564 2025-12-01 |
+2.84% | +0.83% | +16.79% | +63.46% | +64.31% | |
| 华夏中证细分有色金属产业主题ETF联接C |
1.6682 2025-12-01 |
+2.87% | +0.82% | +17.56% | +65.27% | +66.77% | |
| 华夏中证细分有色金属产业主题ETF联接D |
1.6683 2025-12-01 |
+2.87% | +0.82% | +17.55% | +65.28% | +66.78% | |
| 博时研究臻选三年持有期灵活配置混合A |
1.4002 2025-12-01 |
+1.43% | +0.80% | +8.32% | +37.19% | +43.52% | |
| 博时成长精选混合A |
1.1072 2025-12-01 |
+0.95% | +0.76% | +4.10% | +29.63% | +35.09% | |
| 博时研究臻选三年持有期灵活配置混合C |
1.3627 2025-12-01 |
+1.41% | +0.75% | +8.19% | +36.84% | +42.80% | |
| 博时成长精选混合C |
1.0762 2025-12-01 |
+0.95% | +0.71% | +4.34% | +27.52% | +33.28% | |
| 泰信鑫利混合A |
1.2476 2025-12-01 |
+0.01% | +0.56% | +1.38% | +2.97% | +7.27% | |
| 泰信鑫利混合C |
1.2168 2025-12-01 |
0.00% | +0.55% | +1.37% | +2.97% | +7.27% | |
| 博时浦惠一年持有期混合A |
1.1485 2025-12-01 |
+2.18% | +0.55% | +1.64% | +25.07% | +24.59% | |
| 嘉实价值精选股票A |
2.2540 2025-11-28 |
+0.55% | +0.54% | +3.18% | +11.84% | +14.57% | |
| 汇添富外延增长主题股票C |
1.7350 2025-12-01 |
+1.58% | +0.53% | +12.96% | +26.42% | +28.96% | |
| 博时浦惠一年持有期混合C |
1.1312 2025-12-01 |
+2.18% | +0.52% | +1.53% | +24.82% | +24.09% | |
| 华安新能源主题混合A |
1.0578 2025-12-01 |
+0.35% | +0.48% | +21.17% | +61.74% | +45.92% | |
| 嘉实价值精选股票C |
2.2485 2025-11-28 |
+0.55% | +0.48% | +3.02% | +11.51% | -- | |
| 华安新能源主题混合C |
1.0353 2025-12-01 |
+0.35% | +0.44% | +21.00% | +61.26% | +45.04% | |
| 华宝中证有色金属ETF联接A |
1.5333 2025-12-01 |
+2.56% | +0.43% | +15.04% | +60.27% | +60.27% | |
| 华宝中证有色金属ETF联接C |
1.5200 2025-12-01 |
+2.56% | +0.41% | +14.96% | +60.03% | +59.80% | |
| 汇添富品牌力一年持有期混合A |
1.5260 2025-12-01 |
+1.71% | +0.41% | +5.99% | +29.59% | +42.07% | |
| 汇添富品牌力一年持有期混合C |
1.5067 2025-12-01 |
+1.70% | +0.37% | +5.89% | +29.33% | +41.50% | |
| 博时信享一年持有期混合A |
1.1315 2025-12-01 |
+1.19% | +0.29% | +1.46% | +15.92% | +15.94% | |
| 国泰国证有色金属行业指数(LOF)A |
2.0621 2025-11-28 |
+1.40% | +0.28% | +19.10% | +60.54% | +63.80% | |
| 博时信享一年持有期混合C |
1.1192 2025-12-01 |
+1.19% | +0.26% | +1.37% | +15.69% | +15.48% | |
| 东方新能源汽车主题混合 |
3.0143 2025-11-28 |
+1.70% | +0.23% | +29.75% | +55.96% | +45.72% | |
| 嘉实价值优势混合A |
2.3130 2025-11-28 |
+0.83% | +0.13% | +6.00% | +15.30% | +16.06% | |
| 嘉实价值优势混合C |
1.0530 2025-11-28 |
+0.86% | +0.10% | +5.94% | +15.08% | +15.59% | |
| 工银瑞信悦享混合A |
0.8827 2025-11-28 |
+0.64% | +0.08% | +9.53% | +28.09% | +30.08% | |
| 工银瑞信悦享混合C |
0.8657 2025-11-28 |
+0.64% | +0.02% | +9.37% | +27.72% | +29.29% | |
| 中信保诚中证800有色指数(LOF)A |
2.5700 2025-11-28 |
+1.37% | 0.00% | +19.56% | +60.68% | +65.66% | |
| 华宝中证稀有金属主题指数增强A |
0.9846 2025-12-01 |
+1.64% | -0.07% | +12.81% | +74.51% | +63.23% | |
| 华宝中证稀有金属主题指数增强C |
0.9730 2025-12-01 |
+1.64% | -0.09% | +12.72% | +74.28% | +62.76% | |
| 民生加银中证内地资源主题指数A |
1.4851 2025-11-28 |
+0.68% | -0.12% | +16.71% | +43.21% | +42.66% | |
| 广发聚优灵活配置混合A |
2.4050 2025-12-01 |
+1.14% | -0.12% | +3.13% | +21.77% | +20.67% | |
| 民生加银中证内地资源主题指数C |
1.4648 2025-11-28 |
+0.68% | -0.14% | +16.62% | +43.01% | +42.21% | |
| 广发核心精选混合 |
4.8700 2025-11-28 |
+0.31% | -0.16% | +5.96% | +13.23% | +16.37% | |
| 国投瑞银中证上游资源产业指数(LOF)A |
1.9346 2025-11-28 |
+0.67% | -0.24% | +17.06% | +42.83% | +42.88% | |
| 财通资管行业精选混合 |
0.9934 2025-11-28 |
+1.56% | -0.38% | +4.38% | +19.66% | +27.70% | |
| 广发价值增长混合A |
1.0629 2025-12-01 |
+1.04% | -0.39% | +6.04% | +16.85% | +20.24% | |
| 财通资管优选回报一年持有期混合 |
0.7308 2025-11-28 |
+1.66% | -0.42% | +4.52% | +20.14% | +29.51% | |
| 广发价值增长混合C |
1.0439 2025-12-01 |
+1.04% | -0.43% | +5.93% | +16.61% | +19.75% | |
| 广发中证稀有金属主题ETF联接A |
1.6621 2025-12-01 |
+1.74% | -0.46% | +10.65% | +71.32% | +58.72% | |
| 广发中证稀有金属主题ETF联接C |
1.6527 2025-12-01 |
+1.74% | -0.48% | +10.57% | +71.07% | +58.24% | |
| 财通资管均衡臻选混合A |
1.0246 2025-11-28 |
+1.55% | -0.53% | +4.33% | +19.18% | +28.78% | |
| 国联安行业领先混合 |
2.3804 2025-11-28 |
+0.47% | -0.55% | +8.53% | +24.97% | +29.07% | |
| 财通资管均衡臻选混合C |
1.0062 2025-11-28 |
+1.54% | -0.57% | +4.17% | +18.82% | +28.03% | |
| 摩根核心精选股票A |
1.6276 2025-11-28 |
+1.71% | -0.57% | +19.97% | +69.72% | +44.78% | |
| 摩根核心精选股票C |
1.5912 2025-11-28 |
+1.71% | -0.62% | +19.79% | +69.20% | +43.92% | |
| 鹏华中证A股资源产业指数(LOF)A |
2.4652 2025-11-28 |
+1.05% | -0.66% | +13.65% | +39.73% | +36.47% | |
| 嘉实蓝筹优势混合A |
1.0581 2025-11-28 |
-0.01% | -0.77% | +4.86% | +19.17% | +25.95% | |
| 嘉实优势精选混合A |
1.0146 2025-11-28 |
-0.01% | -0.78% | +4.24% | +18.03% | +23.72% | |
| 嘉实蓝筹优势混合C |
1.0311 2025-11-28 |
-0.02% | -0.82% | +4.68% | +18.79% | +25.18% | |
| 嘉实优势精选混合C |
0.9869 2025-11-28 |
-0.01% | -0.84% | +4.06% | +17.66% | +22.83% | |
| 广发行业领先混合A |
1.9620 2025-12-01 |
+0.93% | -1.01% | +5.43% | +15.82% | +13.02% | |
| 财通资管均衡价值一年持有期混合 |
0.9259 2025-11-28 |
+1.64% | -1.02% | +3.84% | +19.27% | +28.05% | |
| 博时上证自然资源ETF联接A |
1.6699 2025-12-01 |
+2.51% | -1.03% | +11.49% | +37.40% | +36.88% | |
| 广发逆向策略灵活配置混合A |
3.3421 2025-12-01 |
+0.94% | -1.07% | +5.37% | +17.42% | +17.28% | |
| 广发逆向策略灵活配置混合C |
3.2801 2025-12-01 |
+0.94% | -1.11% | +5.27% | +17.18% | +16.84% | |
| 广发优企精选灵活配置混合A |
2.6663 2025-12-01 |
+0.92% | -1.18% | +5.05% | +15.79% | +13.44% | |
| 广发优企精选灵活配置混合C |
2.6126 2025-12-01 |
+0.91% | -1.21% | +4.94% | +15.55% | +12.97% | |
| 广发价值驱动混合A |
1.0174 2025-12-01 |
+0.88% | -1.26% | +5.54% | +16.50% | +15.30% | |
| 广发价值驱动混合C |
1.0004 2025-12-01 |
+0.89% | -1.29% | +5.44% | +16.26% | +14.84% | |
| 宝盈核心优势灵活配置混合A |
0.7918 2025-11-28 |
+0.52% | -1.31% | -5.63% | +5.31% | +18.85% | |
| 汇添富成长领先混合A |
1.1542 2025-12-01 |
+1.66% | -1.35% | +1.25% | +43.20% | +51.47% | |
| 宝盈核心优势灵活配置混合C |
0.7390 2025-11-28 |
+0.52% | -1.36% | -5.75% | +5.05% | +18.24% | |
| 汇添富成长领先混合C |
1.1313 2025-12-01 |
+1.65% | -1.39% | +1.11% | +42.82% | +50.68% | |
| 博时周期优选混合A |
0.9861 2025-12-01 |
+1.07% | -1.57% | +0.76% | +31.20% | +24.48% | |
| 中金瑞安量化精选混合A |
1.8050 2025-11-28 |
+1.08% | -1.60% | +6.13% | +29.07% | +19.08% | |
| 博时周期优选混合C |
0.9599 2025-12-01 |
+1.05% | -1.62% | +0.61% | +30.81% | +23.73% | |
| 中金瑞安量化精选混合C |
1.7479 2025-11-28 |
+1.08% | -1.64% | +6.02% | +28.81% | +18.60% | |
| 中金精选股票A |
2.1067 2025-11-28 |
+1.12% | -1.72% | +5.47% | -- | -- | |
| 中金精选股票C |
2.0717 2025-11-28 |
+1.11% | -1.76% | +5.34% | -- | -- | |
| 万家国证新能源车电池指数A |
1.2116 2025-11-28 |
+1.55% | -1.79% | +27.55% | +51.51% | +47.83% | |
| 万家国证新能源车电池指数C |
1.2071 2025-11-28 |
+1.56% | -1.81% | +27.49% | +51.36% | +47.57% | |
| 工银瑞信国证新能源车电池ETF联接A |
0.8809 2025-11-28 |
+1.54% | -2.12% | +26.95% | +50.09% | +46.79% | |
| 工银瑞信国证新能源车电池ETF联接C |
0.8719 2025-11-28 |
+1.54% | -2.15% | +26.84% | +49.86% | +46.34% | |
| 易方达碳中和联接A |
1.1837 2025-12-01 |
+1.37% | -2.27% | +13.27% | +34.45% | +28.96% | |
| 广发中证上海环交所碳中和ETF联接A |
1.2081 2025-12-01 |
+1.36% | -2.28% | +13.76% | +34.52% | +29.92% | |
| 易方达碳中和联接C |
1.1741 2025-12-01 |
+1.36% | -2.30% | +13.19% | +34.24% | +28.57% | |
| 广发中证上海环交所碳中和ETF联接C |
1.1983 2025-12-01 |
+1.35% | -2.31% | +13.68% | +34.31% | +29.52% | |
| 南方中证上海环交所碳中和ETF联接A |
1.2945 2025-12-01 |
+1.39% | -2.31% | +12.95% | +32.38% | +27.15% | |
| 南方中证上海环交所碳中和ETF联接C |
1.2841 2025-12-01 |
+1.38% | -2.33% | +12.87% | +32.18% | +26.76% | |
| 招商中证上海环交所碳中和ETF联接A |
1.5303 2025-12-01 |
+1.38% | -2.39% | +13.03% | +34.06% | +30.07% | |
| 招商中证上海环交所碳中和ETF联接C |
1.5187 2025-12-01 |
+1.38% | -2.43% | +12.92% | +33.81% | +29.57% | |
| 浙商汇金中证浙江凤凰行动50ETF联接A |
2.2040 2025-11-28 |
+1.15% | -2.50% | +4.68% | +24.76% | +29.55% | |
| 景顺长城致远混合A |
0.8608 2025-11-28 |
+0.29% | -2.55% | +3.71% | +13.56% | +20.95% | |
| 汇添富中证上海环交所碳中和ETF联接A |
1.1902 2025-12-01 |
+1.38% | -2.59% | +12.52% | +33.15% | +27.19% | |
| 景顺长城致远混合C |
0.8445 2025-11-28 |
+0.30% | -2.60% | +3.56% | +13.23% | +20.23% | |
| 汇添富中证上海环交所碳中和ETF联接C |
1.1834 2025-12-01 |
+1.38% | -2.61% | +12.46% | +33.01% | +26.93% | |
| 国联安核心趋势一年持有期混合A |
1.1696 2025-11-28 |
+1.30% | -2.99% | +9.02% | +36.48% | +40.68% | |
| 招商安博灵活配置混合A |
1.4518 2025-12-01 |
+1.39% | -3.03% | -5.56% | +4.26% | -5.49% | |
| 国联安核心趋势一年持有期混合C |
1.1335 2025-11-28 |
+1.30% | -3.06% | +8.80% | +35.93% | +39.56% | |
| 招商安博灵活配置混合C |
1.3817 2025-12-01 |
+1.39% | -3.08% | -5.67% | +3.99% | -5.96% | |
| 国寿安保新蓝筹灵活配置混合 |
1.3676 2025-11-28 |
+1.79% | -3.23% | +12.53% | +49.32% | +36.41% | |
| 华安聚优精选混合 |
0.6961 2025-12-01 |
+0.51% | -3.35% | -2.25% | +13.37% | +12.44% | |
| 华安聚弘精选混合A |
0.7077 2025-12-01 |
+0.50% | -3.37% | -2.32% | +13.94% | +13.25% | |
| 华安聚弘精选混合C |
0.6898 2025-12-01 |
+0.50% | -3.43% | -2.46% | +13.60% | +12.58% | |
| 宝盈品质甄选混合A |
1.3269 2025-11-28 |
+0.02% | -3.57% | -0.42% | -0.86% | +0.40% | |
| 建信睿盈灵活配置混合A |
1.5980 2025-12-01 |
+1.08% | -3.62% | +5.48% | +26.22% | +23.02% | |
| 宝盈品质甄选混合C |
1.2858 2025-11-28 |
+0.02% | -3.63% | -0.62% | -1.27% | -0.37% | |
| 华安升级主题混合A |
1.8140 2025-12-01 |
+0.67% | -3.66% | -2.79% | +13.23% | +9.21% | |
| 华安升级主题混合C |
1.7760 2025-12-01 |
+0.68% | -3.69% | -2.95% | +12.91% | +8.56% | |
| 建信睿盈灵活配置混合C |
1.4560 2025-12-01 |
+1.11% | -3.70% | +5.28% | +25.73% | +22.05% | |
| 上银内需增长股票A |
0.9483 2025-11-28 |
+0.72% | -3.74% | +4.72% | +19.39% | +27.68% | |
| 上银内需增长股票C |
0.9284 2025-11-28 |
+0.72% | -3.79% | +4.55% | +19.03% | +26.92% | |
| 摩根卓越制造股票A |
1.7791 2025-12-01 |
+1.59% | -3.88% | +14.80% | +52.90% | +48.44% | |
| 摩根卓越制造股票C |
1.7410 2025-12-01 |
+1.59% | -3.92% | +14.63% | +52.45% | +47.56% | |
| 长信低碳环保行业量化股票A |
1.9872 2025-12-01 |
+0.79% | -3.94% | +16.58% | +52.98% | +39.55% | |
| 长信低碳环保行业量化股票C |
1.9539 2025-12-01 |
+0.78% | -3.98% | +16.46% | +52.66% | +38.98% | |
| 嘉实碳中和主题混合A |
1.8056 2025-11-28 |
+1.84% | -4.00% | +22.13% | +55.68% | +52.87% | |
| 嘉实碳中和主题混合C |
1.7753 2025-11-28 |
+1.84% | -4.05% | +21.84% | +55.08% | +51.83% | |
| 博时汇兴回报一年持有期灵活配置混合 |
0.9901 2025-12-01 |
+1.15% | -4.25% | +0.97% | +47.12% | +42.85% | |
| 广发国证新能源车电池ETF联接A |
0.8420 2025-12-01 |
+0.86% | -5.15% | +20.87% | +53.54% | +46.66% | |
| 广发国证新能源车电池ETF联接C |
0.8349 2025-12-01 |
+0.85% | -5.17% | +20.81% | +53.36% | +46.37% | |
| 博时汇荣回报灵活配置混合A |
1.1605 2025-12-01 |
+1.79% | -6.90% | -2.09% | +54.08% | +52.36% | |
| 博时汇荣回报灵活配置混合C |
1.1215 2025-12-01 |
+1.78% | -6.97% | -2.29% | +53.44% | +51.15% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 先锋精一灵活配置混合A |
1.0855 2025-12-01 |
+1.25% | +1.00% | -7.05% | +20.46% | +22.67% | |
| 先锋精一灵活配置混合C |
1.0107 2025-12-01 |
+1.24% | +0.96% | -7.17% | +20.15% | +22.04% | |
| 博时创新经济混合A |
1.2462 2025-12-01 |
+0.58% | -3.35% | -6.41% | +13.01% | +30.97% | |
| 博时创新经济混合C |
1.1985 2025-12-01 |
+0.58% | -3.42% | -6.60% | +12.57% | +29.93% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中航优选领航混合A |
1.8646 2025-11-28 |
+0.90% | +8.36% | -4.88% | +29.21% | -- | |
| 民生加银智造2025灵活配置混合 |
1.4925 2025-11-28 |
+2.12% | -8.10% | -5.26% | +19.49% | +18.78% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中欧养老产业混合A |
2.9772 2025-11-28 |
+0.13% | +2.32% | -1.76% | +5.01% | +12.50% | |
| 中欧养老产业混合C |
2.8757 2025-11-28 |
+0.13% | +2.25% | -1.96% | +4.59% | +11.61% | |
| 中欧睿见混合A |
0.9229 2025-11-28 |
-0.06% | +2.17% | -1.81% | +5.29% | +11.26% | |
| 中欧睿见混合C |
0.8963 2025-11-28 |
-0.08% | +2.11% | -2.01% | +4.87% | +10.37% | |
| 中欧睿泽混合A |
0.7601 2025-11-28 |
+0.40% | +2.00% | +0.85% | +8.73% | +10.87% | |
| 中欧睿泽混合C |
0.7349 2025-11-28 |
+0.38% | +1.93% | +0.64% | +8.26% | +9.97% | |
| 申万菱信消费增长混合A |
1.4110 2025-12-01 |
+0.64% | -0.07% | -10.41% | -6.12% | +19.37% | |
| 申万菱信消费增长混合C |
1.3170 2025-12-01 |
+0.61% | -0.15% | -10.47% | -6.26% | +18.97% | |
| 鹏华中证800地产指数(LOF)A |
0.6356 2025-11-28 |
-0.14% | -3.68% | -2.50% | +11.69% | -6.82% | |
| 华夏中证全指房地产ETF联接A |
0.7223 2025-12-01 |
-0.06% | -3.73% | +1.55% | +15.41% | -4.29% | |
| 华夏中证全指房地产ETF联接C |
0.7095 2025-12-01 |
-0.06% | -3.74% | +1.47% | +15.24% | -4.57% | |
| 南方中证全指房地产ETF联接E |
0.5685 2025-12-01 |
-0.05% | -3.84% | +1.32% | +15.17% | -5.41% | |
| 南方中证全指房地产ETF联接A |
0.5849 2025-12-01 |
-0.05% | -3.84% | +1.33% | +15.20% | -5.32% | |
| 南方中证全指房地产ETF联接C |
0.5660 2025-12-01 |
-0.04% | -3.87% | +1.22% | +14.96% | -5.71% | |
| 招商沪深300地产等权重C |
0.3304 2025-12-01 |
-0.33% | -5.11% | -1.84% | +3.54% | -16.80% | |
| 招商沪深300地产等权重(LOF)A |
0.3317 2025-12-01 |
-0.33% | -5.12% | -1.83% | +3.59% | -16.72% | |
| 中航混改精选混合C |
0.8516 2025-11-28 |
+2.20% | -5.71% | -0.07% | +14.23% | -8.16% | |
| 中航混改精选混合A |
0.8719 2025-11-28 |
+2.18% | -5.72% | -0.05% | +14.29% | -8.08% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 嘉实中证新能源汽车指数A |
0.7552 2025-11-28 |
+1.66% | -0.94% | +23.93% | +45.90% | +40.79% | |
| 嘉实中证新能源汽车指数C |
0.7472 2025-11-28 |
+1.66% | -0.95% | +23.85% | +45.74% | +40.45% | |
| 富国中证新能源汽车指数C |
1.1330 2025-12-01 |
+0.62% | -1.05% | +24.42% | +46.04% | +40.40% | |
| 富国中证新能源汽车指数(LOF)A |
1.1430 2025-12-01 |
+0.70% | -1.13% | +24.45% | +46.07% | +40.64% | |
| 万家国证新能源车电池指数A |
1.2116 2025-11-28 |
+1.55% | -1.79% | +27.55% | +51.51% | +47.83% | |
| 万家国证新能源车电池指数C |
1.2071 2025-11-28 |
+1.56% | -1.81% | +27.49% | +51.36% | +47.57% | |
| 工银瑞信国证新能源车电池ETF联接A |
0.8809 2025-11-28 |
+1.54% | -2.12% | +26.95% | +50.09% | +46.79% | |
| 工银瑞信国证新能源车电池ETF联接C |
0.8719 2025-11-28 |
+1.54% | -2.15% | +26.84% | +49.86% | +46.34% | |
| 华夏中证全指可选消费ETF联接A |
1.1972 2025-12-01 |
+1.12% | -2.35% | -1.70% | +5.36% | +10.22% | |
| 华夏中证全指可选消费ETF联接C |
1.1937 2025-12-01 |
+1.13% | -2.36% | -1.75% | +5.25% | +10.00% | |
| 交银施罗德国证新能源指数(LOF)A |
1.1870 2025-11-28 |
+0.89% | -2.68% | +16.57% | +32.92% | +23.66% | |
| 交银施罗德国证新能源指数(LOF)C |
1.1776 2025-11-28 |
+0.90% | -2.69% | +16.51% | +32.79% | +23.41% | |
| 广发中证全指可选消费ETF联接A |
1.0667 2025-11-28 |
+0.61% | -3.22% | -2.61% | +4.21% | +12.19% | |
| 广发中证全指可选消费ETF联接C |
1.0503 2025-11-28 |
+0.61% | -3.23% | -2.66% | +4.10% | +11.97% | |
| 长信低碳环保行业量化股票A |
1.9872 2025-12-01 |
+0.79% | -3.94% | +16.58% | +52.98% | +39.55% | |
| 招商中证新能源汽车指数A |
0.7937 2025-12-01 |
+0.66% | -3.95% | +19.64% | +49.70% | +41.86% | |
| 博时中证新能源汽车ETF联接A |
1.5317 2025-12-01 |
+0.65% | -3.96% | +18.94% | +48.10% | +40.42% | |
| 招商中证新能源汽车指数C |
0.7803 2025-12-01 |
+0.66% | -3.97% | +19.53% | +49.40% | +41.28% | |
| 长信低碳环保行业量化股票C |
1.9539 2025-12-01 |
+0.78% | -3.98% | +16.46% | +52.66% | +38.98% | |
| 博时中证新能源汽车ETF联接C |
1.5227 2025-12-01 |
+0.65% | -3.99% | +18.86% | +47.88% | +39.99% | |
| 平安中证新能源汽车产业ETF联接E |
0.8570 2025-12-01 |
+0.68% | -3.99% | +19.83% | -- | -- | |
| 平安中证新能源汽车产业ETF联接A |
0.8570 2025-12-01 |
+0.67% | -3.99% | +19.79% | +49.98% | +41.44% | |
| 汇添富中证新能源汽车产业指数(LOF)A |
2.4250 2025-12-01 |
+0.68% | -4.01% | +18.98% | +48.10% | +39.73% | |
| 国泰中证新能源汽车ETF联接A |
2.2546 2025-12-01 |
+0.63% | -4.01% | +19.19% | +48.44% | +40.26% | |
| 平安中证新能源汽车产业ETF联接C |
0.8420 2025-12-01 |
+0.67% | -4.02% | +19.67% | +49.69% | +40.90% | |
| 汇添富中证新能源汽车产业指数(LOF)C |
2.3771 2025-12-01 |
+0.67% | -4.03% | +18.90% | +47.91% | +39.38% | |
| 国泰中证新能源汽车ETF联接C |
2.2170 2025-12-01 |
+0.63% | -4.03% | +19.10% | +48.22% | +39.85% | |
| 国泰中证新能源汽车ETF联接E |
2.2485 2025-12-01 |
+0.63% | -4.04% | +19.10% | +48.21% | +39.87% | |
| 华安中证新能源汽车ETF联接A |
0.7057 2025-12-01 |
+0.66% | -4.17% | +18.94% | +47.70% | +38.56% | |
| 华安中证新能源汽车ETF联接C |
0.7000 2025-12-01 |
+0.66% | -4.18% | +18.91% | +47.59% | +38.29% | |
| 华夏中证新能源汽车ETF联接A |
0.7604 2025-12-01 |
+0.65% | -4.29% | +19.41% | +48.78% | +40.17% | |
| 华夏中证新能源汽车ETF联接C |
0.7508 2025-12-01 |
+0.66% | -4.32% | +19.33% | +48.56% | +39.74% | |
| 华夏中证新能源汽车ETF联接D |
0.7507 2025-12-01 |
+0.64% | -4.33% | +19.33% | -- | -- | |
| 银华清洁能源产业混合A |
1.1596 2025-12-01 |
-0.28% | -4.61% | +19.77% | +34.88% | +27.95% | |
| 银华清洁能源产业混合C |
1.1481 2025-12-01 |
-0.29% | -4.64% | +19.66% | +34.63% | +27.44% | |
| 国泰中证800汽车与零部件ETF联接A |
1.1067 2025-11-28 |
+1.12% | -4.73% | -0.44% | +4.75% | +10.74% | |
| 国泰中证800汽车与零部件ETF联接C |
1.0928 2025-11-28 |
+1.12% | -4.76% | -0.52% | +4.59% | +10.41% | |
| 国泰中证800汽车与零部件ETF联接E |
1.1020 2025-11-28 |
+1.12% | -4.84% | -0.60% | +4.50% | +10.28% | |
| 华宝中证智能电动汽车ETF联接A |
0.7626 2025-12-01 |
+1.30% | -5.01% | +10.60% | +32.37% | +30.76% | |
| 广发国证新能源车电池ETF联接A |
0.8420 2025-12-01 |
+0.86% | -5.15% | +20.87% | +53.54% | +46.66% | |
| 广发国证新能源车电池ETF联接C |
0.8349 2025-12-01 |
+0.85% | -5.17% | +20.81% | +53.36% | +46.37% | |
| 国泰国证新能源汽车(LOF)A |
1.9449 2025-12-01 |
+1.14% | -5.28% | +13.85% | +40.10% | +40.09% | |
| 国泰国证新能源汽车(LOF)C |
1.9232 2025-12-01 |
+1.14% | -5.31% | +13.77% | +39.90% | +39.67% | |
| 华宝中证智能电动汽车ETF联接C |
0.7533 2025-12-01 |
+1.29% | -5.47% | +12.44% | +29.59% | +30.84% | |
| 广发中证全指汽车指数A |
1.7758 2025-11-28 |
+1.39% | -5.56% | -4.14% | +3.15% | +7.57% | |
| 广发中证全指汽车指数C |
1.7548 2025-11-28 |
+1.39% | -5.58% | -4.18% | +3.05% | +7.35% | |
| 南方中证全指汽车指数A |
1.3659 2025-12-01 |
+1.30% | -5.58% | -4.17% | +3.12% | +8.51% | |
| 南方中证全指汽车指数C |
1.3642 2025-12-01 |
+1.30% | -5.59% | -4.20% | +3.07% | +8.40% | |
| 国联安安稳灵活配置混合 |
1.4850 2025-11-28 |
+0.84% | -6.45% | +15.32% | +38.14% | +35.86% | |
| 嘉合锦程价值精选混合A |
1.6341 2025-11-28 |
+0.43% | -10.31% | -15.21% | +7.48% | +1.16% | |
| 嘉合锦程价值精选混合C |
1.5451 2025-11-28 |
+0.42% | -10.37% | -15.38% | +7.05% | +0.35% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中信保诚新选回报灵活配置混合A |
1.7400 2025-11-28 |
+1.11% | +4.54% | +13.50% | +40.78% | +40.10% | |
| 创金合信资源主题精选股票A |
3.8792 2025-12-01 |
+2.96% | +3.90% | +22.50% | +65.70% | +65.18% | |
| 创金合信资源主题精选股票C |
3.7038 2025-12-01 |
+2.95% | +3.85% | +22.35% | +65.29% | +64.37% | |
| 华宝资源优选混合A |
5.1240 2025-12-01 |
+2.28% | +3.64% | +17.47% | +56.31% | +56.41% | |
| 华宝资源优选混合C |
5.0280 2025-12-01 |
+2.26% | +3.61% | +17.34% | +56.00% | +55.81% | |
| 嘉实资源精选股票A |
4.5195 2025-11-28 |
+1.12% | +3.00% | +24.63% | +61.59% | +68.56% | |
| 易方达资源行业混合 |
1.9910 2025-12-01 |
+3.00% | +3.00% | +15.62% | +51.41% | +52.45% | |
| 嘉实资源精选股票C |
4.3663 2025-11-28 |
+1.12% | +2.96% | +24.48% | +61.19% | +67.72% | |
| 嘉实新优选灵活配置混合 |
1.3970 2025-11-28 |
+2.34% | +2.87% | +38.04% | +57.32% | +52.68% | |
| 长城周期优选混合A |
1.2720 2025-11-28 |
+1.73% | +2.28% | +14.19% | +50.32% | +43.88% | |
| 博时成长臻选混合A |
1.3282 2025-11-28 |
+0.97% | +2.25% | +13.86% | +34.84% | +39.93% | |
| 长城周期优选混合C |
1.2624 2025-11-28 |
+1.72% | +2.24% | +14.04% | +49.89% | +43.05% | |
| 博时成长臻选混合C |
1.3031 2025-11-28 |
+0.97% | +2.20% | +13.73% | +34.51% | +39.25% | |
| 景顺长城支柱产业混合A |
2.3440 2025-11-28 |
+0.90% | +1.69% | +14.45% | +35.26% | +39.94% | |
| 景顺长城支柱产业混合C |
2.3290 2025-11-28 |
+0.87% | +1.66% | +14.28% | +34.94% | +39.38% | |
| 鹏华中国50混合 |
2.2930 2025-11-28 |
+0.97% | +1.55% | +10.67% | +23.15% | +30.36% | |
| 广发聚丰混合A |
0.6707 2025-11-28 |
+1.44% | +0.78% | +7.43% | +35.11% | +30.44% | |
| 广发聚丰混合C |
0.6573 2025-11-28 |
+1.44% | +0.74% | +7.31% | +34.83% | +29.90% | |
| 前海开源优势蓝筹股票A |
1.7030 2025-11-28 |
+0.06% | +0.71% | +11.97% | +33.26% | +39.59% | |
| 广发优势成长股票A |
0.5226 2025-12-01 |
+1.42% | +0.69% | +3.44% | +32.10% | +33.52% | |
| 前海开源优势蓝筹股票C |
1.8570 2025-11-28 |
0.00% | +0.65% | +11.87% | +33.21% | +39.41% | |
| 广发优势成长股票C |
0.5127 2025-12-01 |
+1.42% | +0.65% | +3.35% | +31.83% | +33.00% | |
| 博时裕隆灵活配置混合A |
4.6830 2025-12-01 |
+0.30% | -0.38% | +16.78% | +37.74% | +37.49% | |
| 国投瑞银美丽中国灵活配置混合A |
1.4030 2025-11-28 |
+0.13% | -0.90% | +3.77% | +23.83% | +27.16% | |
| 国投瑞银瑞盈灵活配置混合(LOF)A |
2.4049 2025-11-28 |
+0.13% | -0.92% | +2.56% | +23.63% | +27.85% | |
| 国投瑞银美丽中国灵活配置混合C |
1.3733 2025-11-28 |
+0.13% | -0.95% | +3.61% | +22.73% | +25.66% | |
| 国投瑞银瑞盈灵活配置混合(LOF)C |
2.3721 2025-11-28 |
+0.13% | -0.99% | +2.40% | +23.26% | +27.09% | |
| 国投瑞银境煊灵活配置混合A |
3.4399 2025-11-28 |
+0.15% | -1.00% | +3.06% | +23.02% | +27.15% | |
| 国投瑞银开放视角精选混合A |
0.8558 2025-11-28 |
+0.07% | -1.03% | +2.69% | +18.14% | +28.02% | |
| 国投瑞银境煊灵活配置混合C |
3.2167 2025-11-28 |
+0.14% | -1.06% | +2.90% | +22.64% | +26.39% | |
| 国投瑞银开放视角精选混合C |
0.8396 2025-11-28 |
+0.07% | -1.06% | +2.59% | +17.90% | +27.48% | |
| 银华甄选价值成长混合A |
1.4444 2025-12-01 |
+1.13% | -1.27% | +5.94% | +45.49% | +47.70% | |
| 银华甄选价值成长混合C |
1.4372 2025-12-01 |
+1.12% | -1.30% | +5.86% | +45.25% | +47.15% | |
| 融通新区域新经济灵活配置混合 |
1.1500 2025-11-28 |
+0.44% | -1.71% | +20.55% | +50.13% | +45.75% | |
| 中海混改红利主题精选灵活配置混合A |
1.0790 2025-11-28 |
+1.12% | -1.91% | -8.17% | +8.22% | -1.19% | |
| 中海混改红利主题精选灵活配置混合C |
1.0710 2025-11-28 |
+1.13% | -1.92% | -8.23% | +8.07% | -1.47% | |
| 华夏新材料龙头混合A |
0.8011 2025-12-01 |
+0.29% | -2.13% | -4.91% | +22.76% | +8.56% | |
| 华夏新材料龙头混合C |
0.7877 2025-12-01 |
+0.28% | -2.17% | -5.07% | +22.37% | +7.89% | |
| 国投瑞银盛煊混合A |
1.6295 2025-11-28 |
+0.12% | -2.26% | +4.47% | +24.90% | +32.46% | |
| 国投瑞银盛煊混合C |
1.6109 2025-11-28 |
+0.12% | -2.31% | +4.31% | +24.53% | +31.66% | |
| 博时中证基建工程指数A |
1.0866 2025-12-01 |
+0.75% | -2.35% | -0.46% | +8.15% | -0.92% | |
| 博时中证基建工程指数C |
1.0810 2025-12-01 |
+0.75% | -2.37% | -0.53% | +7.99% | -1.22% | |
| 银华瑞和灵活配置混合A |
1.6365 2025-12-01 |
+0.74% | -3.19% | +0.42% | +41.96% | +43.80% | |
| 银华瑞和灵活配置混合C |
1.6352 2025-12-01 |
+0.75% | -3.23% | -- | -- | -- | |
| 广发中证基建工程ETF联接A |
0.8460 2025-11-28 |
+0.81% | -4.29% | -1.24% | +10.36% | +1.63% | |
| 广发中证基建工程ETF联接C |
0.8350 2025-11-28 |
+0.82% | -4.30% | -1.28% | +10.25% | +1.43% | |
| 中信保诚中证基建工程指数(LOF)A |
0.7509 2025-11-28 |
+0.82% | -4.32% | -1.46% | +8.75% | -0.25% | |
| 摩根中小盘混合A |
3.0106 2025-12-01 |
+1.87% | -6.18% | +6.52% | +34.56% | +39.13% | |
| 摩根中小盘混合C |
2.9572 2025-12-01 |
+1.87% | -6.23% | +6.36% | +34.12% | +38.28% | |
| 融通通乾研究精选灵活配置混合A |
1.0453 2025-11-28 |
+1.18% | -7.42% | -8.94% | +4.43% | +6.51% | |
| 东吴配置优化灵活配置混合A |
2.3026 2025-11-28 |
+0.80% | -8.07% | +9.44% | +86.76% | +71.39% | |
| 东吴配置优化灵活配置混合C |
2.2568 2025-11-28 |
+0.80% | -8.10% | +9.33% | +86.39% | +70.70% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 信澳品质回报6个月持有期混合 |
0.5725 2025-11-28 |
-0.28% | -1.31% | -3.44% | +0.88% | +15.66% | |
| 信澳红利回报混合A |
0.8020 2025-11-28 |
-0.25% | -1.35% | -3.37% | +1.01% | +15.90% | |
| 工银瑞信新生代消费灵活配置混合 |
1.6146 2025-11-28 |
+0.77% | -1.45% | -6.10% | -0.76% | +24.50% | |
| 信澳红利回报混合C |
0.8000 2025-11-28 |
-0.37% | -1.48% | -3.61% | -- | -- | |
| 工银瑞信丰盈回报灵活配置混合A |
1.9440 2025-11-28 |
+0.99% | -2.16% | -4.57% | -1.47% | +20.60% | |
| 工银瑞信丰盈回报灵活配置混合C |
1.8980 2025-11-28 |
+0.96% | -2.22% | -4.67% | -1.71% | +19.97% | |
| 工银瑞信消费服务行业混合A |
2.6660 2025-11-28 |
+0.83% | -2.81% | -7.85% | -0.60% | +23.71% | |
| 工银瑞信消费服务行业混合C |
2.6040 2025-11-28 |
+0.85% | -2.84% | -7.95% | -0.84% | +23.12% |
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