基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中航混改精选混合A |
1.1108 2026-01-19 |
+0.58% | +21.32% | +26.27% | +39.86% | +32.22% | |
| 中航混改精选混合C |
1.0846 2026-01-19 |
+0.57% | +21.29% | +26.23% | +39.77% | +32.08% | |
| 诺安价值增长混合A |
2.7870 2026-01-19 |
+0.56% | +19.69% | +29.78% | +63.38% | +65.43% | |
| 诺安价值增长混合C |
2.7800 2026-01-19 |
+0.56% | +19.66% | +29.67% | +63.08% | +65.00% | |
| 诺安鸿鑫混合A |
2.5720 2026-01-19 |
+0.36% | +18.34% | +30.41% | +64.86% | +90.41% | |
| 诺安鸿鑫混合C |
2.5226 2026-01-19 |
+0.36% | +18.30% | +30.27% | +64.52% | +89.64% | |
| 国金核心资产一年持有期混合A |
1.4771 2026-01-19 |
-0.23% | +17.50% | +21.53% | +68.64% | +89.01% | |
| 国金核心资产一年持有期混合C |
1.4454 2026-01-19 |
-0.23% | +17.45% | +21.37% | +68.21% | +88.08% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.3380 2026-01-19 |
+1.52% | +17.04% | +8.61% | +44.04% | +85.61% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.3930 2026-01-19 |
+1.52% | +17.04% | +8.64% | +44.08% | +85.77% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9208 2026-01-19 |
+0.06% | +16.69% | +27.53% | +72.21% | +100.33% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.9161 2026-01-19 |
+0.06% | +16.67% | +27.49% | +72.11% | +100.11% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0551 2026-01-19 |
+0.10% | +16.52% | +26.86% | +71.37% | +98.93% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0443 2026-01-19 |
+0.11% | +16.49% | +26.78% | +71.17% | +98.42% | |
| 华商上游产业股票A |
4.5502 2026-01-19 |
+0.99% | +14.28% | +29.30% | +71.55% | +92.27% | |
| 银华瑞和灵活配置混合A |
1.8512 2026-01-19 |
+2.49% | +13.12% | +13.93% | +45.31% | +65.76% | |
| 银华瑞和灵活配置混合C |
1.8487 2026-01-19 |
+2.48% | +13.08% | +13.82% | -- | -- | |
| 银华甄选价值成长混合A |
1.5323 2026-01-19 |
+1.60% | +7.92% | +11.85% | +38.29% | +55.82% | |
| 银华甄选价值成长混合C |
1.5239 2026-01-19 |
+1.60% | +7.89% | +11.73% | +38.06% | +55.23% | |
| 景顺长城支柱产业混合A |
2.6130 2026-01-19 |
+0.81% | +7.09% | +13.96% | +42.17% | +52.10% | |
| 景顺长城支柱产业混合C |
2.5960 2026-01-19 |
+0.82% | +7.05% | +13.86% | +41.94% | +51.46% | |
| 前海开源国企精选混合A |
1.4379 2026-01-19 |
+0.10% | +5.55% | +14.65% | +32.95% | +43.86% | |
| 前海开源国企精选混合C |
1.4315 2026-01-19 |
+0.10% | +5.52% | +14.54% | +32.69% | +43.29% |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.1132 2026-01-19 |
+1.51% | +7.53% | +11.46% | +26.33% | +27.65% | |
| 广发优企精选灵活配置混合A |
2.9173 2026-01-19 |
+1.52% | +7.25% | +11.68% | +25.97% | +26.31% | |
| 广发优企精选灵活配置混合C |
2.8571 2026-01-19 |
+1.52% | +7.21% | +11.57% | +25.73% | +25.80% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.1132 2026-01-19 |
+1.51% | +7.53% | +11.46% | +26.33% | +27.65% | |
| 广发优企精选灵活配置混合A |
2.9173 2026-01-19 |
+1.52% | +7.25% | +11.68% | +25.97% | +26.31% | |
| 广发优企精选灵活配置混合C |
2.8571 2026-01-19 |
+1.52% | +7.21% | +11.57% | +25.73% | +25.80% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 淳厚鑫悦商业模式优选混合A |
1.2034 2026-01-19 |
+1.61% | +18.51% | +19.08% | +38.80% | +98.74% | |
| 淳厚鑫悦商业模式优选混合C |
1.1781 2026-01-19 |
+1.61% | +18.47% | +18.93% | +38.40% | +97.70% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
2.9160 2026-01-19 |
+2.64% | +17.87% | +14.40% | +61.37% | +102.36% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
2.9840 2026-01-19 |
+2.61% | +17.85% | +14.37% | +61.38% | +102.58% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 诺安积极回报灵活配置混合A |
2.3870 2026-01-19 |
-0.25% | +21.66% | +17.99% | +17.88% | +16.78% | |
| 诺安积极回报灵活配置混合C |
2.5100 2026-01-19 |
-0.24% | +21.61% | +17.90% | +17.62% | +16.31% | |
| 金鹰策略配置混合 |
1.7176 2026-01-19 |
-0.23% | +17.46% | +17.99% | +23.18% | +14.20% | |
| 先锋聚元灵活配置混合A |
1.4238 2026-01-19 |
-1.38% | +16.83% | +11.14% | +21.04% | +2.06% | |
| 先锋聚元灵活配置混合C |
1.3868 2026-01-19 |
-1.38% | +16.81% | +11.10% | +20.94% | +1.90% | |
| 先锋聚优灵活配置混合A |
1.1329 2026-01-19 |
-1.35% | +16.19% | +10.16% | +19.76% | -0.36% | |
| 先锋聚优灵活配置混合C |
1.1526 2026-01-19 |
-1.35% | +16.18% | +10.12% | +19.64% | -0.56% | |
| 万家健康产业混合A |
0.8068 2026-01-19 |
-1.01% | +15.08% | +12.90% | +6.61% | +17.71% | |
| 万家健康产业混合C |
0.7862 2026-01-19 |
-1.01% | +15.03% | +12.77% | +6.36% | +17.22% | |
| 国泰大健康股票A |
2.3780 2026-01-19 |
+0.51% | +14.33% | +15.94% | +20.34% | +21.57% | |
| 国泰大健康股票C |
2.3300 2026-01-19 |
+0.47% | +14.27% | +15.81% | +20.10% | +21.04% | |
| 长城消费增值混合A |
1.2807 2026-01-19 |
-0.91% | +12.69% | +11.91% | +14.69% | +35.55% | |
| 永赢医药健康股票A |
1.1206 2026-01-19 |
-0.71% | +11.86% | +6.27% | +3.04% | +27.53% | |
| 永赢医药健康股票C |
1.1079 2026-01-19 |
-0.72% | +11.84% | +6.21% | +2.94% | +27.27% | |
| 银华医疗健康混合A |
0.9429 2026-01-19 |
-1.38% | +9.79% | +2.10% | +1.66% | +13.18% | |
| 银华医疗健康混合C |
0.9348 2026-01-19 |
-1.37% | +9.77% | +2.01% | +1.47% | +12.71% | |
| 汇添富中证互联网医疗主题指数(LOF)A |
1.0368 2026-01-19 |
-0.88% | +7.53% | +10.19% | +5.72% | +28.06% | |
| 汇添富中证互联网医疗主题指数(LOF)C |
1.0045 2026-01-19 |
-0.89% | +7.49% | +10.08% | +5.50% | +27.56% | |
| 国融融盛龙头严选混合A |
1.7167 2026-01-19 |
-1.66% | -4.23% | -14.49% | -5.13% | -8.62% | |
| 国融融盛龙头严选混合C |
1.7576 2026-01-19 |
-1.66% | -4.25% | -14.53% | -5.23% | -8.80% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 融通明锐混合A |
1.8587 2026-01-19 |
-0.67% | +40.04% | +45.80% | +64.95% | +81.87% | |
| 融通明锐混合C |
1.8334 2026-01-19 |
-0.68% | +39.99% | +45.62% | +64.53% | +80.97% | |
| 融通互联网传媒灵活配置混合 |
1.3630 2026-01-19 |
-0.87% | +33.89% | +45.78% | +64.42% | +80.29% | |
| 信澳红利回报混合A |
0.8870 2026-01-19 |
+0.23% | +7.39% | +9.10% | +18.74% | +30.44% | |
| 信澳品质回报6个月持有期混合 |
0.6334 2026-01-19 |
+0.27% | +7.37% | +9.15% | +18.70% | +30.25% | |
| 信澳红利回报混合C |
0.8850 2026-01-19 |
+0.34% | +7.27% | +8.99% | +18.47% | -- | |
| 工银瑞信新生代消费灵活配置混合 |
1.6684 2026-01-19 |
+0.82% | +4.56% | +0.55% | +2.12% | +24.90% | |
| 工银瑞信丰盈回报灵活配置混合A |
2.0210 2026-01-19 |
+1.66% | +3.96% | +0.90% | +3.69% | +21.16% | |
| 工银瑞信丰盈回报灵活配置混合C |
1.9720 2026-01-19 |
+1.65% | +3.95% | +0.77% | +3.46% | +20.54% | |
| 工银瑞信消费服务行业混合A |
2.7300 2026-01-19 |
+0.59% | +3.80% | -1.94% | -0.37% | +23.75% | |
| 工银瑞信消费服务行业混合C |
2.6640 2026-01-19 |
+0.60% | +3.74% | -2.06% | -0.60% | +23.11% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 南方信息创新混合A |
3.4461 2026-01-19 |
+0.75% | +35.23% | +39.85% | +83.47% | +101.14% | |
| 南方信息创新混合C |
3.2697 2026-01-19 |
+0.75% | +35.12% | +39.55% | +82.72% | +99.52% | |
| 银华集成电路混合A |
2.0062 2026-01-19 |
+0.66% | +34.85% | +43.72% | +96.92% | +100.74% | |
| 银华集成电路混合C |
1.9898 2026-01-19 |
+0.66% | +34.84% | +43.66% | +96.72% | +100.34% | |
| 东方人工智能主题混合A |
2.0915 2026-01-19 |
+0.99% | +33.83% | +42.96% | +90.83% | +102.84% | |
| 东方人工智能主题混合C |
2.0688 2026-01-19 |
+0.99% | +33.79% | +42.81% | +90.46% | +102.05% | |
| 汇安趋势动力股票A |
1.7335 2026-01-19 |
-0.86% | +32.58% | +30.32% | +69.60% | +51.13% | |
| 汇安趋势动力股票C |
1.6632 2026-01-19 |
-0.87% | +32.53% | +30.15% | +69.16% | +50.37% | |
| 中欧半导体产业股票A |
1.8908 2026-01-19 |
+0.01% | +31.70% | +21.23% | +61.11% | +63.01% | |
| 中欧半导体产业股票C |
1.8709 2026-01-19 |
0.00% | +31.64% | +21.07% | +60.70% | +62.19% | |
| 东方惠新灵活配置混合A |
1.9795 2026-01-19 |
+0.99% | +31.21% | +34.96% | +85.47% | +99.39% | |
| 东方惠新灵活配置混合C |
1.9641 2026-01-19 |
+0.99% | +31.18% | +34.86% | +85.19% | +98.78% | |
| 银华智荟内在价值灵活配置混合A |
3.1794 2026-01-19 |
+0.54% | +29.55% | +38.41% | +73.87% | +84.25% | |
| 银华智荟内在价值灵活配置混合C |
3.1128 2026-01-19 |
+0.53% | +29.48% | +38.20% | +73.34% | +83.12% | |
| 易方达中证半导体材料设备主题ETF联接A |
1.7232 2026-01-19 |
-0.42% | +29.36% | +35.72% | +76.34% | +83.89% | |
| 华夏中证半导体材料设备主题ETF联接A |
2.3691 2026-01-19 |
-0.46% | +29.34% | +35.53% | +76.56% | +83.48% | |
| 易方达中证半导体材料设备主题ETF联接C |
1.7173 2026-01-19 |
-0.42% | +29.32% | +35.62% | +76.08% | +83.34% | |
| 华夏中证半导体材料设备主题ETF联接C |
2.3552 2026-01-19 |
-0.46% | +29.31% | +35.43% | +76.30% | +82.93% | |
| 广发中证半导体材料设备主题ETF联接A |
2.2616 2026-01-19 |
-0.48% | +29.26% | +35.51% | +75.62% | +84.09% | |
| 广发中证半导体材料设备主题ETF联接C |
2.2491 2026-01-19 |
-0.48% | +29.24% | +35.40% | +75.35% | +83.54% | |
| 长城半导体产业混合A |
2.6163 2026-01-19 |
-0.24% | +29.21% | +39.15% | +83.47% | +86.05% | |
| 天弘中证半导体材料设备主题指数A |
2.2341 2026-01-19 |
-0.49% | +29.18% | +36.48% | +78.61% | +85.59% | |
| 国泰中证半导体材料设备主题ETF联接A |
1.9640 2026-01-19 |
-0.41% | +29.01% | +35.15% | +74.94% | +81.25% | |
| 国泰中证半导体材料设备主题ETF联接C |
1.9555 2026-01-19 |
-0.41% | +28.99% | +35.09% | +74.77% | +80.88% | |
| 万家中证半导体材料设备主题ETF联接A |
1.8231 2026-01-19 |
-0.43% | +28.93% | +35.35% | +77.26% | -- | |
| 万家中证半导体材料设备主题ETF联接C |
1.8206 2026-01-19 |
-0.42% | +28.92% | +35.28% | +77.10% | -- | |
| 银华新锐成长混合A |
1.6271 2026-01-19 |
+0.56% | +28.32% | +35.52% | +71.04% | +81.86% | |
| 银华新锐成长混合C |
1.5785 2026-01-19 |
+0.55% | +28.24% | +35.25% | +70.37% | +80.42% | |
| 银华乐享混合A |
1.1610 2026-01-19 |
+0.60% | +27.84% | +35.77% | +72.41% | +78.18% | |
| 银华乐享混合C |
1.1441 2026-01-19 |
+0.60% | +27.79% | +35.62% | +72.05% | +77.41% | |
| 嘉实绿色主题股票A |
1.5757 2026-01-19 |
+0.51% | +27.60% | +15.01% | +56.96% | +69.47% | |
| 嘉实绿色主题股票C |
1.5485 2026-01-19 |
+0.51% | +27.53% | +14.83% | +56.48% | +68.41% | |
| 上银中证半导体产业指数A |
1.9283 2026-01-19 |
-0.25% | +27.31% | +32.30% | +87.98% | -- | |
| 上银中证半导体产业指数C |
1.9257 2026-01-19 |
-0.26% | +27.29% | +32.23% | +87.80% | -- | |
| 南方中证半导体产业指数A |
2.6185 2026-01-19 |
-0.27% | +27.04% | +32.18% | +85.62% | +91.10% | |
| 南方中证半导体产业指数C |
2.6043 2026-01-19 |
-0.27% | +27.01% | +32.08% | +85.35% | +90.53% | |
| 嘉实中证半导体产业指数增强A |
2.3933 2026-01-19 |
-0.13% | +26.80% | +30.15% | +88.14% | +94.61% | |
| 嘉实中证半导体产业指数增强C |
2.3711 2026-01-19 |
-0.13% | +26.78% | +30.07% | +87.90% | +94.11% | |
| 诺安创新驱动灵活配置混合A |
1.6920 2026-01-19 |
-1.46% | +26.74% | +28.77% | +55.51% | +61.60% | |
| 诺安创新驱动灵活配置混合C |
1.6710 2026-01-19 |
-1.47% | +26.69% | +28.74% | +55.44% | +61.45% | |
| 前海开源高端装备制造灵活配置混合A |
2.4877 2026-01-19 |
-0.53% | +26.44% | +40.13% | +76.85% | +81.12% | |
| 前海开源高端装备制造灵活配置混合C |
2.4768 2026-01-19 |
-0.53% | +26.39% | +39.99% | +76.50% | +80.39% | |
| 招商中证半导体产业ETF联接A |
2.7043 2026-01-19 |
-0.25% | +26.36% | +31.71% | +83.45% | +89.23% | |
| 招商中证半导体产业ETF联接C |
2.6834 2026-01-19 |
-0.26% | +26.31% | +31.57% | +83.09% | +88.48% | |
| 工银瑞信主题策略混合A |
5.9530 2026-01-19 |
+0.07% | +25.91% | +44.63% | +90.31% | +90.31% | |
| 工银瑞信主题策略混合C |
5.8280 2026-01-19 |
+0.05% | +25.85% | +44.47% | +89.84% | +89.34% | |
| 中银数字经济混合A |
1.9043 2026-01-19 |
-0.23% | +25.64% | +27.61% | +60.42% | +77.05% | |
| 中银数字经济混合C |
1.8900 2026-01-19 |
-0.23% | +25.58% | +27.47% | +60.13% | +76.39% | |
| 华夏半导体龙头混合A |
2.3899 2026-01-19 |
+0.18% | +25.36% | +32.46% | +82.14% | +87.27% | |
| 华夏半导体龙头混合C |
2.3549 2026-01-19 |
+0.18% | +25.32% | +32.33% | +81.75% | +86.50% | |
| 中欧瑾和灵活配置混合A |
2.4169 2026-01-19 |
-1.10% | +24.24% | +17.81% | +70.78% | +75.65% | |
| 中欧瑾和灵活配置混合E |
2.3790 2026-01-19 |
-1.10% | +24.20% | +17.65% | +70.33% | +74.73% | |
| 中欧瑾和灵活配置混合C |
2.2550 2026-01-19 |
-1.10% | +24.16% | +17.57% | +70.09% | +74.23% | |
| 汇添富中证芯片产业指数增强A |
1.4533 2026-01-19 |
+0.01% | +22.40% | +23.72% | +74.07% | +75.39% | |
| 华泰保兴产业升级混合A |
1.5147 2026-01-19 |
-0.19% | +22.38% | +19.74% | +74.15% | +73.12% | |
| 汇添富中证芯片产业指数增强C |
1.4352 2026-01-19 |
0.00% | +22.37% | +23.62% | +73.80% | +74.83% | |
| 华泰保兴产业升级混合C |
1.5117 2026-01-19 |
-0.19% | +22.36% | +19.64% | +73.88% | +72.65% | |
| 长城创新驱动混合C |
1.1478 2026-01-19 |
-1.06% | +22.31% | +24.48% | +33.29% | +41.86% | |
| 东方创新科技混合 |
3.1181 2026-01-19 |
+0.34% | +22.16% | +29.62% | +61.90% | +82.42% | |
| 国泰科创板两年定期开放混合 |
1.6213 2026-01-19 |
-0.34% | +21.12% | +21.42% | +80.65% | +99.40% | |
| 诺安研究优选混合A |
1.5493 2026-01-19 |
-0.96% | +20.74% | +22.77% | +93.23% | +105.89% | |
| 诺安研究优选混合C |
1.5245 2026-01-19 |
-0.96% | +20.70% | +22.66% | +92.88% | +105.07% | |
| 创金合信芯片产业股票A |
1.4792 2026-01-19 |
-0.36% | +20.13% | +16.71% | +49.72% | +46.78% | |
| 创金合信芯片产业股票C |
1.4476 2026-01-19 |
-0.37% | +20.08% | +16.56% | +49.34% | +46.03% | |
| 易方达上证科创板芯片ETF联接A |
2.7312 2026-01-19 |
-0.74% | +20.08% | +16.96% | +71.96% | +81.31% | |
| 易方达上证科创板芯片ETF联接C |
2.7154 2026-01-19 |
-0.75% | +20.05% | +16.87% | +71.70% | +80.76% | |
| 南方上证科创板芯片ETF联接A |
2.7400 2026-01-19 |
-0.74% | +20.00% | +16.22% | +71.95% | +80.11% | |
| 南方上证科创板芯片ETF联接C |
2.7361 2026-01-19 |
-0.74% | +19.99% | +16.19% | +71.87% | +79.94% | |
| 国联安中证全指半导体产品与设备ETF联接A |
3.2947 2026-01-19 |
-0.45% | +19.94% | +17.66% | +59.16% | +62.67% | |
| 华宝上证科创板芯片指数A |
2.8634 2026-01-19 |
-0.75% | +19.92% | +17.25% | +74.00% | +84.12% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.2332 2026-01-19 |
-0.46% | +19.91% | +17.59% | +58.96% | +62.26% | |
| 华宝上证科创板芯片指数C |
2.8551 2026-01-19 |
-0.75% | +19.90% | +17.19% | +73.83% | +83.75% | |
| 诺安优化配置混合A |
2.9971 2026-01-19 |
-0.49% | +19.86% | +22.54% | +62.65% | +64.00% | |
| 中欧中证芯片产业指数A |
2.5802 2026-01-19 |
-0.35% | +19.85% | +18.48% | +61.28% | +65.40% | |
| 嘉实上证科创板芯片ETF联接A |
2.2266 2026-01-19 |
-0.74% | +19.84% | +16.16% | +70.50% | +78.51% | |
| 中欧中证芯片产业指数C |
2.5678 2026-01-19 |
-0.35% | +19.82% | +18.40% | +61.07% | +64.97% | |
| 嘉实上证科创板芯片ETF联接C |
2.2094 2026-01-19 |
-0.74% | +19.81% | +16.09% | +70.29% | +78.08% | |
| 诺安优化配置混合C |
2.9652 2026-01-19 |
-0.50% | +19.81% | +22.38% | +62.24% | +63.18% | |
| 汇添富上证科创板芯片ETF联接A |
2.6640 2026-01-19 |
-0.75% | +19.78% | +16.14% | +70.08% | +78.19% | |
| 汇添富上证科创板芯片ETF联接C |
2.6541 2026-01-19 |
-0.75% | +19.76% | +16.08% | +69.91% | +77.83% | |
| 嘉实中证芯片产业指数A |
1.4839 2026-01-19 |
-0.36% | +19.76% | +17.53% | +59.23% | +61.70% | |
| 富国中证芯片产业ETF联接A |
1.4268 2026-01-19 |
-0.36% | +19.74% | +17.58% | +59.24% | +61.70% | |
| 嘉实中证芯片产业指数C |
1.4698 2026-01-19 |
-0.35% | +19.73% | +17.45% | +59.03% | +61.29% | |
| 富国中证芯片产业ETF联接C |
1.4155 2026-01-19 |
-0.36% | +19.71% | +17.52% | +59.08% | +61.37% | |
| 诺安成长混合A |
2.1930 2026-01-19 |
-0.95% | +19.71% | +20.56% | +54.22% | +54.33% | |
| 诺安成长混合C |
2.1890 2026-01-19 |
-0.95% | +19.68% | +20.47% | -- | -- | |
| 大成中证芯片产业指数A |
2.3375 2026-01-19 |
-0.35% | +19.65% | +17.88% | +59.37% | +62.62% | |
| 华安上证科创板芯片ETF联接A |
2.4500 2026-01-19 |
-0.74% | +19.64% | +16.33% | +71.02% | +80.20% | |
| 大成中证芯片产业指数C |
2.3261 2026-01-19 |
-0.36% | +19.62% | +17.79% | +59.14% | +62.14% | |
| 华安上证科创板芯片ETF联接C |
2.4351 2026-01-19 |
-0.74% | +19.62% | +16.27% | +70.85% | +79.83% | |
| 易方达芯片ETF联接A |
1.7665 2026-01-19 |
-0.35% | +19.50% | +17.66% | +59.50% | +62.92% | |
| 易方达芯片ETF联接C |
1.7528 2026-01-19 |
-0.35% | +19.47% | +17.57% | +59.26% | +62.42% | |
| 华安CES半导体芯片行业指数A |
1.0937 2026-01-19 |
-0.28% | +19.37% | +16.80% | +58.51% | +61.91% | |
| 华安CES半导体芯片行业指数C |
1.0792 2026-01-19 |
-0.29% | +19.35% | +16.72% | +58.26% | +61.44% | |
| 汇添富中证芯片产业ETF联接A |
2.1037 2026-01-19 |
-0.35% | +19.35% | +17.07% | +57.26% | +59.63% | |
| 汇添富中证芯片产业ETF联接C |
2.0969 2026-01-19 |
-0.35% | +19.33% | +17.01% | +57.11% | +59.29% | |
| 国泰CES半导体芯片行业ETF联接A |
2.1571 2026-01-19 |
-0.28% | +19.24% | +16.78% | +58.76% | +62.68% | |
| 国泰CES半导体芯片行业ETF联接C |
2.1142 2026-01-19 |
-0.28% | +19.22% | +16.70% | +58.52% | +62.19% | |
| 国泰CES半导体芯片行业ETF联接E |
2.1496 2026-01-19 |
-0.28% | +19.22% | +16.69% | +58.53% | +62.20% | |
| 鹏华创新驱动混合 |
2.0179 2026-01-19 |
+1.86% | +18.55% | +16.47% | +49.60% | +42.57% | |
| 招商移动互联网产业股票A |
1.9637 2026-01-19 |
-0.23% | +18.35% | +17.77% | +65.49% | +48.80% | |
| 招商移动互联网产业股票C |
1.9667 2026-01-19 |
-0.23% | +18.33% | +17.68% | +65.24% | +48.36% | |
| 广发国证半导体芯片ETF联接A |
1.1715 2026-01-19 |
+0.04% | +18.11% | +14.95% | +56.64% | +57.46% | |
| 华夏国证半导体芯片ETF联接A |
1.7275 2026-01-19 |
+0.03% | +18.10% | +15.36% | +58.12% | +58.68% | |
| 广发国证半导体芯片ETF联接C |
1.1560 2026-01-19 |
+0.04% | +18.08% | +14.88% | +56.41% | +57.00% | |
| 华夏国证半导体芯片ETF联接C |
1.6986 2026-01-19 |
+0.03% | +18.06% | +15.27% | +57.89% | +58.19% | |
| 万家自主创新混合A |
1.3477 2026-01-19 |
-2.26% | +18.05% | +13.17% | +33.29% | +53.57% | |
| 鹏华国证半导体芯片ETF联接A |
1.2209 2026-01-19 |
+0.03% | +18.04% | +15.76% | +58.62% | +59.03% | |
| 鹏华国证半导体芯片ETF联接C |
1.2102 2026-01-19 |
+0.03% | +18.02% | +15.70% | +58.47% | +58.71% | |
| 万家自主创新混合C |
1.3082 2026-01-19 |
-2.27% | +18.00% | +13.02% | +32.95% | +52.79% | |
| 国泰成长价值混合A |
1.1927 2026-01-19 |
-0.95% | +17.60% | +20.54% | +55.24% | +52.01% | |
| 国泰成长价值混合C |
1.1640 2026-01-19 |
-0.94% | +17.54% | +20.38% | +54.81% | +51.23% | |
| 国泰优势行业混合A |
2.8805 2026-01-19 |
-0.50% | +17.09% | +22.00% | +62.14% | +49.93% | |
| 国泰新经济灵活配置混合C |
3.3210 2026-01-19 |
-0.48% | +17.06% | +21.96% | +59.28% | +46.30% | |
| 国泰新经济灵活配置混合A |
3.3630 2026-01-19 |
-0.47% | +17.06% | +22.07% | +59.46% | +46.73% | |
| 国泰优势行业混合C |
2.8181 2026-01-19 |
-0.51% | +17.02% | +21.81% | +61.64% | +49.02% | |
| 创金合信新能源汽车主题股票A |
2.1790 2026-01-19 |
+0.80% | +15.50% | +13.96% | +43.05% | +38.45% | |
| 诺安高端制造股票A |
2.3980 2026-01-19 |
-0.25% | +15.46% | +17.26% | +58.49% | +76.32% | |
| 诺安高端制造股票C |
2.3550 2026-01-19 |
-0.30% | +15.44% | +17.16% | +58.16% | +75.62% | |
| 创金合信新能源汽车主题股票C |
2.0630 2026-01-19 |
+0.80% | +15.43% | +13.75% | +42.55% | +37.47% | |
| 大成行业先锋混合A |
1.4858 2026-01-19 |
-0.81% | +13.80% | +16.06% | +31.97% | +18.99% | |
| 大成行业先锋混合C |
1.4516 2026-01-19 |
-0.82% | +13.76% | +15.93% | +31.69% | +18.51% | |
| 浦银安盛睿智精选灵活配置混合A |
2.2710 2026-01-19 |
-0.22% | +13.72% | +19.46% | +46.71% | +59.26% | |
| 浦银安盛睿智精选灵活配置混合C |
2.0910 2026-01-19 |
-0.24% | +13.64% | +19.21% | +46.02% | +57.93% | |
| 海富通内需热点混合 |
3.1473 2026-01-19 |
+0.75% | +13.61% | +12.26% | +27.86% | +34.94% | |
| 永赢半导体产业智选混合A |
1.9510 2026-01-19 |
-0.63% | +13.59% | +21.44% | +60.30% | +82.64% | |
| 永赢半导体产业智选混合C |
1.9247 2026-01-19 |
-0.64% | +13.55% | +21.32% | +60.01% | +82.00% | |
| 中航远见领航混合A |
1.3973 2026-01-19 |
-2.10% | +12.95% | +2.68% | +22.45% | +19.04% | |
| 中航远见领航混合C |
1.3851 2026-01-19 |
-2.11% | +12.89% | +2.53% | +22.08% | +18.36% | |
| 九泰天富改革新动力灵活配置混合C |
1.3300 2026-01-19 |
+0.08% | +12.52% | +10.19% | +35.71% | +33.67% | |
| 九泰天富改革新动力灵活配置混合A |
1.3310 2026-01-19 |
0.00% | +12.51% | +10.18% | +35.82% | +33.90% | |
| 九泰泰富灵活配置混合(LOF)A |
1.9747 2026-01-19 |
+0.02% | +12.42% | +10.26% | +36.07% | +34.40% | |
| 九泰泰富灵活配置混合(LOF)C |
1.9652 2026-01-19 |
+0.01% | +12.39% | +10.21% | +35.93% | +34.16% | |
| 长信创新驱动股票 |
2.5650 2026-01-19 |
0.00% | +11.81% | +30.47% | +86.14% | +109.90% | |
| 大成科创主题混合(LOF)A |
3.2023 2026-01-19 |
-0.53% | +11.60% | +6.49% | +33.46% | +35.35% | |
| 大成科创主题混合(LOF)C |
3.1369 2026-01-19 |
-0.54% | +11.54% | +6.33% | +33.06% | +34.53% | |
| 嘉实文体娱乐股票A |
2.2440 2026-01-19 |
+0.90% | +11.36% | +9.36% | +17.73% | +24.39% | |
| 大成互联网思维混合A |
2.2436 2026-01-19 |
-0.33% | +11.29% | +6.11% | +33.06% | +33.51% | |
| 大成互联网思维混合C |
2.2134 2026-01-19 |
-0.34% | +11.24% | +5.98% | +32.71% | +32.83% | |
| 安信价值精选股票A |
4.8250 2026-01-19 |
+0.20% | +9.40% | +13.00% | +31.88% | +40.40% | |
| 银华战略新兴灵活配置定期开放混合 |
2.0890 2026-01-16 |
+2.30% | +5.67% | +16.06% | +52.59% | +56.13% | |
| 中欧产业前瞻混合A |
0.7423 2026-01-19 |
+1.05% | +4.64% | +3.04% | +5.05% | +18.01% | |
| 中欧产业前瞻混合C |
0.7153 2026-01-19 |
+1.05% | +4.58% | +2.83% | +4.62% | +17.07% | |
| 中欧景气前瞻一年持有期混合A |
0.8438 2026-01-19 |
+1.05% | +4.37% | +2.80% | +6.59% | +22.27% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 新华行业周期轮换混合A |
6.5408 2026-01-19 |
+1.97% | +22.07% | +38.38% | +74.76% | +84.40% | |
| 长城周期优选混合A |
1.6411 2026-01-19 |
+1.07% | +21.66% | +32.04% | +75.71% | +92.55% | |
| 长城周期优选混合C |
1.6275 2026-01-19 |
+1.07% | +21.61% | +31.85% | +75.23% | +91.45% | |
| 大成正向回报灵活配置混合A |
1.6980 2026-01-19 |
+0.65% | +21.20% | +30.52% | +70.48% | +69.80% | |
| 万家战略发展产业混合A |
1.5294 2026-01-19 |
+0.57% | +21.16% | +31.28% | +71.98% | +82.59% | |
| 万家战略发展产业混合C |
1.4915 2026-01-19 |
+0.56% | +21.10% | +31.11% | +71.54% | +81.69% | |
| 万家周期视野股票A |
1.2334 2026-01-19 |
+3.69% | +21.03% | +14.10% | -- | -- | |
| 万家周期视野股票C |
1.2319 2026-01-19 |
+3.69% | +21.02% | +14.00% | -- | -- | |
| 华富永鑫灵活配置混合A |
2.1457 2026-01-19 |
+2.86% | +20.52% | +16.57% | +65.27% | +108.46% | |
| 华富永鑫灵活配置混合C |
2.0841 2026-01-19 |
+2.86% | +20.52% | +16.53% | +65.20% | +108.26% | |
| 诺安价值增长混合A |
2.7870 2026-01-19 |
+0.56% | +19.69% | +29.78% | +63.38% | +65.43% | |
| 长城价值甄选一年持有期混合A |
1.5414 2026-01-19 |
+0.46% | +19.68% | +30.66% | +77.42% | +105.16% | |
| 诺安价值增长混合C |
2.7800 2026-01-19 |
+0.56% | +19.66% | +29.67% | +63.08% | +65.00% | |
| 长城价值甄选一年持有期混合C |
1.4954 2026-01-19 |
+0.46% | +19.59% | +30.37% | +76.70% | +103.51% | |
| 中信保诚中证800有色指数(LOF)A |
3.2376 2026-01-19 |
+0.09% | +19.57% | +26.63% | +80.15% | +105.07% | |
| 国泰中证有色金属矿业主题ETF联接A |
2.0451 2026-01-19 |
+0.07% | +19.25% | +27.95% | +80.73% | +107.39% | |
| 国泰中证有色金属矿业主题ETF联接C |
2.0355 2026-01-19 |
+0.07% | +19.24% | +27.90% | +80.55% | +106.99% | |
| 银华内需精选混合(LOF) |
4.6600 2026-01-19 |
+2.17% | +19.21% | +17.38% | +57.86% | +87.07% | |
| 银华同力精选混合 |
1.4743 2026-01-19 |
+1.78% | +19.08% | +16.44% | +55.39% | +84.84% | |
| 万家趋势领先混合C |
2.2666 2026-01-19 |
+0.63% | +19.06% | +30.01% | +79.83% | +117.27% | |
| 国泰国证有色金属行业指数(LOF)A |
2.5802 2026-01-19 |
+0.19% | +18.94% | +26.34% | +78.51% | +101.39% | |
| 博时中证有色金属矿业主题指数A |
1.9500 2026-01-19 |
+0.11% | +18.91% | +27.11% | +82.50% | +108.96% | |
| 申万菱信行业轮动股票A |
2.7462 2026-01-19 |
+1.36% | +18.89% | +30.57% | +63.46% | +94.34% | |
| 博时中证有色金属矿业主题指数C |
1.9340 2026-01-19 |
+0.11% | +18.88% | +27.02% | +82.23% | +108.34% | |
| 中银周期优选混合A |
1.8213 2026-01-19 |
-0.07% | +18.81% | +31.40% | +61.02% | +85.26% | |
| 中银周期优选混合C |
1.8107 2026-01-19 |
-0.07% | +18.77% | +31.26% | +60.69% | +84.43% | |
| 南方中证申万有色金属ETF联接E |
2.1080 2026-01-19 |
+0.26% | +18.71% | +27.49% | +78.29% | +103.17% | |
| 南方中证申万有色金属ETF联接C |
2.0701 2026-01-19 |
+0.26% | +18.68% | +27.39% | +78.02% | +102.54% | |
| 华夏中证细分有色金属产业主题ETF联接A |
2.0370 2026-01-19 |
+0.18% | +18.62% | +26.51% | +78.53% | +101.84% | |
| 华夏中证细分有色金属产业主题ETF联接C |
2.0174 2026-01-19 |
+0.17% | +18.59% | +26.42% | +78.26% | +101.24% | |
| 华夏中证细分有色金属产业主题ETF联接D |
2.0176 2026-01-19 |
+0.17% | +18.59% | +26.42% | +78.26% | +101.26% | |
| 淳厚鑫悦商业模式优选混合A |
1.2034 2026-01-19 |
+1.61% | +18.51% | +19.08% | +38.80% | +98.74% | |
| 汇添富中证细分有色金属产业主题ETF联接A |
2.2570 2026-01-19 |
+0.16% | +18.48% | +26.08% | +76.51% | +98.92% | |
| 淳厚鑫悦商业模式优选混合C |
1.1781 2026-01-19 |
+1.61% | +18.47% | +18.93% | +38.40% | +97.70% | |
| 汇添富中证细分有色金属产业主题ETF联接C |
2.2379 2026-01-19 |
+0.16% | +18.45% | +25.95% | +76.16% | +98.15% | |
| 万家双引擎灵活配置混合A |
3.6571 2026-01-19 |
+0.67% | +18.33% | +27.42% | +64.46% | +73.64% | |
| 万家双引擎灵活配置混合C |
3.6279 2026-01-19 |
+0.67% | +18.29% | +27.29% | +64.14% | +72.95% | |
| 创金合信资源主题精选股票A |
4.6986 2026-01-19 |
+0.24% | +18.24% | +29.97% | +81.79% | +99.59% | |
| 华宝中证有色金属ETF联接A |
1.8540 2026-01-19 |
+0.24% | +18.22% | +26.15% | +73.29% | +94.77% | |
| 创金合信资源主题精选股票C |
4.4833 2026-01-19 |
+0.23% | +18.19% | +29.81% | +81.34% | +98.60% | |
| 华宝中证有色金属ETF联接C |
1.8372 2026-01-19 |
+0.23% | +18.19% | +26.05% | +73.04% | +94.21% | |
| 南方中证沪深港黄金产业股票指数C |
2.0065 2026-01-19 |
+1.93% | +18.16% | +13.77% | +57.21% | +100.43% | |
| 南方中证沪深港黄金产业股票指数A |
2.0116 2026-01-19 |
+1.94% | +18.16% | +13.79% | +57.49% | +100.90% | |
| 易方达中证沪深港黄金产业股票指数A |
1.9754 2026-01-19 |
+1.90% | +18.11% | +13.46% | +57.09% | +100.49% | |
| 易方达中证沪深港黄金产业股票指数C |
1.9690 2026-01-19 |
+1.89% | +18.07% | +13.38% | +56.99% | +99.98% | |
| 永赢中证沪深港黄金产业股票ETF联接A |
2.2606 2026-01-19 |
+1.87% | +17.92% | +13.11% | +54.92% | +99.08% | |
| 永赢中证沪深港黄金产业股票ETF联接C |
2.2474 2026-01-19 |
+1.87% | +17.89% | +13.03% | +54.68% | +98.48% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
2.9160 2026-01-19 |
+2.64% | +17.87% | +14.40% | +61.37% | +102.36% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
2.9840 2026-01-19 |
+2.61% | +17.85% | +14.37% | +61.38% | +102.58% | |
| 中欧中证沪深港黄金产业股票指数C |
1.8789 2026-01-19 |
+1.83% | +17.63% | +12.73% | +55.56% | +97.43% | |
| 中欧中证沪深港黄金产业股票指数A |
1.8831 2026-01-19 |
+1.83% | +17.63% | +12.78% | +55.64% | +97.72% | |
| 华宝资源优选混合A |
6.2360 2026-01-19 |
+0.73% | +17.59% | +32.23% | +76.76% | +87.32% | |
| 华宝资源优选混合C |
6.1170 2026-01-19 |
+0.72% | +17.57% | +32.12% | +76.44% | +86.66% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.3380 2026-01-19 |
+1.52% | +17.04% | +8.61% | +44.04% | +85.61% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.3930 2026-01-19 |
+1.52% | +17.04% | +8.64% | +44.08% | +85.77% | |
| 国联安核心趋势一年持有期混合A |
1.4372 2026-01-19 |
+0.59% | +16.96% | +24.68% | +53.78% | +79.99% | |
| 国联安核心趋势一年持有期混合C |
1.3913 2026-01-19 |
+0.59% | +16.89% | +24.43% | +53.16% | +78.53% | |
| 华夏中证沪深港黄金产业股票ETF联接A |
1.7530 2026-01-19 |
+1.59% | +16.79% | +12.33% | +54.00% | +96.75% | |
| 华夏中证沪深港黄金产业股票ETF联接C |
1.7473 2026-01-19 |
+1.59% | +16.77% | +12.27% | +53.84% | +96.35% | |
| 广发资源优选股票A |
2.1436 2026-01-19 |
+1.79% | +16.43% | +23.15% | +44.37% | +49.47% | |
| 中邮核心竞争力灵活配置混合 |
2.3400 2026-01-19 |
+1.43% | +16.42% | +28.29% | +51.85% | +58.32% | |
| 广发资源优选股票C |
2.0996 2026-01-19 |
+1.78% | +16.39% | +23.01% | +44.07% | +48.88% | |
| 新华红利回报混合 |
1.1960 2026-01-19 |
+1.48% | +16.38% | +24.49% | +40.94% | +49.10% | |
| 富国周期优势混合A |
3.2106 2026-01-19 |
+1.45% | +16.30% | +29.42% | +43.48% | +52.23% | |
| 汇安丰泽灵活配置混合A |
3.1509 2026-01-19 |
+1.36% | +16.22% | +20.76% | +44.77% | +52.64% | |
| 富国周期优势混合C |
3.1211 2026-01-19 |
+1.45% | +16.22% | +29.20% | +43.03% | +51.29% | |
| 汇安丰泽灵活配置混合C |
3.0892 2026-01-19 |
+1.36% | +16.21% | +20.72% | +44.69% | +52.49% | |
| 大成新锐产业混合A |
8.7670 2026-01-19 |
+1.85% | +16.13% | +25.31% | +54.21% | +62.47% | |
| 民生加银周期优选混合A |
1.2027 2026-01-19 |
+1.97% | +16.10% | +32.01% | +71.72% | +86.49% | |
| 大成新锐产业混合C |
8.6550 2026-01-19 |
+1.84% | +16.08% | +25.14% | +53.81% | +61.65% | |
| 大成睿景灵活配置混合A |
3.5030 2026-01-19 |
+1.77% | +16.07% | +25.42% | +54.25% | +63.01% | |
| 民生加银周期优选混合C |
1.1811 2026-01-19 |
+1.97% | +16.07% | +31.86% | +71.42% | +85.80% | |
| 易方达资源行业混合 |
2.4070 2026-01-19 |
+0.71% | +16.06% | +29.13% | +70.71% | +80.43% | |
| 大成睿景灵活配置混合C |
3.2140 2026-01-19 |
+1.74% | +15.99% | +25.11% | +53.56% | +61.67% | |
| 汇安丰利灵活配置混合A |
2.0901 2026-01-19 |
+1.16% | +15.95% | +21.25% | +45.43% | +55.03% | |
| 汇安丰利灵活配置混合C |
2.0400 2026-01-19 |
+1.16% | +15.95% | +21.22% | +45.35% | +54.89% | |
| 大成产业趋势混合A |
2.6362 2026-01-19 |
+1.89% | +15.90% | +22.31% | +54.31% | +84.02% | |
| 嘉实资源精选股票A |
5.5867 2026-01-19 |
+0.61% | +15.88% | +31.23% | +80.96% | +103.16% | |
| 大成核心趋势混合A |
1.7322 2026-01-19 |
+1.64% | +15.88% | +22.14% | +54.58% | +78.65% | |
| 大成核心趋势混合C |
1.7256 2026-01-19 |
+1.64% | +15.87% | +22.11% | +54.55% | +78.54% | |
| 大成国企改革灵活配置混合A |
5.4660 2026-01-19 |
+1.75% | +15.85% | +25.02% | +54.63% | +63.85% | |
| 嘉实资源精选股票C |
5.3937 2026-01-19 |
+0.61% | +15.84% | +31.07% | +80.52% | +102.16% | |
| 中邮研究精选混合 |
1.6624 2026-01-19 |
+1.58% | +15.83% | +27.39% | +48.92% | +53.19% | |
| 汇安量化先锋混合A |
1.6319 2026-01-19 |
+1.70% | +15.78% | +20.94% | +60.89% | +76.65% | |
| 大成产业趋势混合C |
2.5317 2026-01-19 |
+1.88% | +15.77% | +22.00% | +53.59% | +82.40% | |
| 大成景气精选六个月持有期混合A |
1.4683 2026-01-19 |
+1.51% | +15.75% | +21.66% | +53.30% | +77.52% | |
| 汇安量化先锋混合C |
1.5817 2026-01-19 |
+1.69% | +15.73% | +20.80% | +60.50% | +75.76% | |
| 民生加银中证内地资源主题指数A |
1.7858 2026-01-19 |
+0.19% | +15.71% | +21.37% | +59.19% | +70.40% | |
| 大成景气精选六个月持有期混合C |
1.4314 2026-01-19 |
+1.50% | +15.70% | +21.47% | +52.83% | +76.43% | |
| 民生加银中证内地资源主题指数C |
1.7607 2026-01-19 |
+0.19% | +15.68% | +21.28% | +58.97% | +69.95% | |
| 银华成长先锋混合 |
1.7630 2026-01-19 |
+1.91% | +15.61% | +15.46% | +52.25% | +75.95% | |
| 中银稳进策略灵活配置混合A |
2.1680 2026-01-19 |
+0.41% | +15.53% | +23.65% | +53.88% | +68.31% | |
| 中银稳进策略灵活配置混合C |
2.1395 2026-01-19 |
+0.41% | +15.50% | +23.54% | +53.60% | +67.65% | |
| 大成聚优成长混合A |
1.6682 2026-01-19 |
+1.65% | +15.47% | +21.83% | +53.28% | +77.69% | |
| 国投瑞银中证上游资源产业指数(LOF)A |
2.3247 2026-01-19 |
+0.19% | +15.38% | +21.56% | +59.08% | +70.63% | |
| 大成聚优成长混合C |
1.6344 2026-01-19 |
+1.64% | +14.96% | +21.21% | +52.28% | +76.16% | |
| 万家周期驱动股票A |
1.9040 2026-01-19 |
+0.93% | +14.89% | +21.81% | +52.60% | +66.96% | |
| 万家周期驱动股票C |
1.8846 2026-01-19 |
+0.93% | +14.84% | +21.66% | +52.25% | +66.15% | |
| 工银瑞信悦享混合A |
1.0696 2026-01-19 |
+0.27% | +14.71% | +24.08% | +41.93% | +54.30% | |
| 工银瑞信悦享混合C |
1.0480 2026-01-19 |
+0.26% | +14.65% | +23.88% | +41.49% | +53.35% | |
| 建信汇利灵活配置混合 |
1.7635 2026-01-19 |
+0.15% | +14.56% | +16.51% | +26.61% | +33.28% | |
| 中欧周期优选混合A |
2.2462 2026-01-19 |
+1.37% | +14.33% | +32.86% | +94.14% | +109.22% | |
| 华商上游产业股票A |
4.5502 2026-01-19 |
+0.99% | +14.28% | +29.30% | +71.55% | +92.27% | |
| 中欧周期优选混合C |
2.2182 2026-01-19 |
+1.36% | +14.28% | +32.68% | +93.58% | +107.95% | |
| 中信保诚新选回报灵活配置混合A |
2.0924 2026-01-19 |
+4.42% | +14.10% | +27.55% | +62.83% | +69.98% | |
| 博时匠心优选混合A |
1.7030 2026-01-19 |
-1.46% | +14.00% | +16.13% | +53.78% | +69.27% | |
| 博时匠心优选混合C |
1.6735 2026-01-19 |
-1.47% | +13.94% | +15.96% | +53.31% | +68.24% | |
| 融通新区域新经济灵活配置混合 |
1.3930 2026-01-19 |
+0.65% | +13.81% | +29.10% | +67.03% | +77.00% | |
| 平安鑫利灵活配置混合C |
1.9701 2026-01-19 |
+0.60% | +13.32% | +19.15% | +29.54% | +79.57% | |
| 中邮核心优势灵活配置混合A |
3.2150 2026-01-19 |
+1.04% | +13.08% | +26.03% | +54.79% | +70.20% | |
| 华商新趋势优选灵活配置混合 |
15.6730 2026-01-19 |
-0.02% | +13.04% | +22.81% | +45.27% | +63.65% | |
| 中邮兴荣价值一年持有期混合 |
1.4302 2026-01-19 |
+1.05% | +12.55% | +18.10% | +43.06% | +48.99% | |
| 中加喜利回报一年持有期混合A |
1.5650 2026-01-19 |
+1.59% | +12.47% | +21.42% | +48.40% | +47.10% | |
| 中加喜利回报一年持有期混合C |
1.5315 2026-01-19 |
+1.59% | +12.43% | +21.27% | +48.04% | +46.37% | |
| 诺安新兴产业混合 |
2.0649 2026-01-19 |
+0.37% | +12.42% | +16.06% | +30.55% | +40.15% | |
| 信澳蓝筹精选股票A |
0.8339 2026-01-19 |
+1.68% | +12.40% | +16.55% | +37.72% | +50.33% | |
| 信澳蓝筹精选股票C |
0.8314 2026-01-19 |
+1.68% | +12.34% | +16.36% | +37.31% | -- | |
| 华商未来主题混合 |
1.2320 2026-01-19 |
0.00% | +12.20% | +19.15% | +45.97% | +63.83% | |
| 华商策略精选混合 |
2.6440 2026-01-19 |
+0.15% | +12.03% | +19.58% | +45.59% | +62.81% | |
| 工银瑞信基本面量化策略混合A |
4.3450 2026-01-19 |
+0.81% | +11.70% | +15.41% | +34.90% | +46.59% | |
| 华商盛世成长混合 |
8.2246 2026-01-19 |
+0.15% | +11.69% | +17.82% | +41.59% | +57.91% | |
| 工银瑞信基本面量化策略混合C |
4.2200 2026-01-19 |
+0.84% | +11.67% | +15.24% | +34.48% | +45.77% | |
| 上银内需增长股票A |
1.0952 2026-01-19 |
-0.62% | +11.10% | +12.65% | +33.11% | +41.54% | |
| 上银内需增长股票C |
1.0714 2026-01-19 |
-0.61% | +11.05% | +12.48% | +32.71% | +40.70% | |
| 工银瑞信可转债优选债券A |
1.5313 2026-01-19 |
+1.12% | +11.04% | +8.87% | +22.89% | +33.71% | |
| 工银瑞信可转债优选债券C |
1.4840 2026-01-19 |
+1.12% | +11.00% | +8.76% | +22.64% | +33.19% | |
| 华商主题精选混合 |
3.2860 2026-01-19 |
+1.01% | +10.86% | +18.46% | +56.48% | +66.72% | |
| 东方兴瑞趋势领航混合A |
1.5342 2026-01-19 |
+1.17% | +10.75% | +12.39% | +45.06% | +86.87% | |
| 东方兴瑞趋势领航混合C |
1.5094 2026-01-19 |
+1.17% | +10.71% | +12.25% | +44.76% | +86.02% | |
| 前海开源裕源混合(FOF) |
2.5153 2026-01-16 |
-0.51% | +10.47% | +6.30% | +30.15% | +50.49% | |
| 广发龙头优选灵活配置混合A |
2.5640 2026-01-19 |
+1.54% | +10.39% | +25.16% | +53.03% | +59.55% | |
| 广发龙头优选灵活配置混合C |
2.5319 2026-01-19 |
+1.54% | +10.34% | +25.02% | +52.67% | +58.76% | |
| 宏利价值优化型周期类行业混合 |
4.3168 2026-01-19 |
+0.70% | +10.30% | +16.67% | +41.99% | +42.97% | |
| 景顺长城核心竞争力混合A |
3.9970 2026-01-19 |
+1.06% | +10.11% | +13.42% | +24.13% | +28.56% | |
| 景顺长城核心竞争力混合C |
3.9460 2026-01-19 |
+1.05% | +10.10% | +13.29% | +23.85% | +28.03% | |
| 华商价值共享灵活配置混合 |
4.6530 2026-01-19 |
+0.52% | +9.64% | +17.89% | +56.72% | +87.17% | |
| 景顺长城周期优选混合A |
2.0333 2026-01-19 |
+0.46% | +9.35% | +17.30% | +49.73% | +73.98% | |
| 景顺长城周期优选混合C |
2.0151 2026-01-19 |
+0.45% | +9.31% | +17.18% | +49.42% | +73.15% | |
| 华富策略精选灵活配置混合A |
1.9760 2026-01-19 |
+0.28% | +9.01% | +16.39% | +46.15% | +48.80% | |
| 华富策略精选灵活配置混合C |
1.9493 2026-01-19 |
+0.28% | +8.95% | +16.21% | +45.72% | +47.91% | |
| 易方达碳中和联接A |
1.2863 2026-01-19 |
+0.61% | +8.81% | +12.08% | +37.94% | +45.81% | |
| 易方达碳中和联接C |
1.2754 2026-01-19 |
+0.61% | +8.79% | +12.00% | +37.73% | +45.38% | |
| 招商中证上海环交所碳中和ETF联接A |
1.6600 2026-01-19 |
+0.60% | +8.78% | +11.69% | +37.35% | +45.92% | |
| 广发中证上海环交所碳中和ETF联接A |
1.3109 2026-01-19 |
+0.58% | +8.78% | +11.75% | +38.09% | +45.96% | |
| 广发中证上海环交所碳中和ETF联接C |
1.2998 2026-01-19 |
+0.59% | +8.75% | +11.67% | +37.88% | +45.54% | |
| 招商中证上海环交所碳中和ETF联接C |
1.6465 2026-01-19 |
+0.59% | +8.74% | +11.57% | +37.07% | +45.35% | |
| 汇添富中证上海环交所碳中和ETF联接A |
1.2894 2026-01-19 |
+0.60% | +8.68% | +11.24% | +36.39% | +43.55% | |
| 汇添富中证上海环交所碳中和ETF联接C |
1.2817 2026-01-19 |
+0.60% | +8.66% | +11.18% | +36.25% | +43.27% | |
| 南方中证上海环交所碳中和ETF联接A |
1.4034 2026-01-19 |
+0.60% | +8.63% | +11.69% | +35.45% | +43.31% | |
| 南方中证上海环交所碳中和ETF联接C |
1.3916 2026-01-19 |
+0.60% | +8.61% | +11.60% | +35.24% | +42.87% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.6732 2026-01-15 |
-0.03% | +8.56% | +2.78% | +33.48% | +44.65% | |
| 东兴改革精选灵活配置混合A |
0.9300 2026-01-19 |
+0.11% | +8.27% | +8.64% | +15.96% | +17.57% | |
| 招商安博灵活配置混合A |
1.5354 2026-01-19 |
+0.18% | +8.02% | +3.58% | +6.95% | +3.82% | |
| 招商安博灵活配置混合C |
1.4603 2026-01-19 |
+0.18% | +7.97% | +3.45% | +6.68% | +3.30% | |
| 嘉实均衡臻选一年持有期混合A |
1.0918 2026-01-19 |
+0.59% | +7.86% | +10.62% | +30.01% | +40.97% | |
| 嘉实均衡臻选一年持有期混合C |
1.0650 2026-01-19 |
+0.59% | +7.80% | +10.44% | +29.61% | +40.11% | |
| 广发核心精选混合 |
5.3200 2026-01-19 |
+1.14% | +7.80% | +9.60% | +22.72% | +27.18% | |
| 汇添富外延增长主题股票A |
1.9580 2026-01-19 |
+1.14% | +7.64% | +15.24% | +35.97% | +41.47% | |
| 广发聚优灵活配置混合A |
2.5940 2026-01-19 |
+0.46% | +7.63% | +9.73% | +27.91% | +35.46% | |
| 华商鑫选回报一年持有期混合A |
2.1158 2026-01-19 |
-0.15% | +7.63% | +14.36% | +46.47% | +77.71% | |
| 汇添富外延增长主题股票C |
1.9060 2026-01-19 |
+1.17% | +7.62% | +15.17% | +35.75% | +40.87% | |
| 华商鑫选回报一年持有期混合C |
2.0688 2026-01-19 |
-0.16% | +7.57% | +14.18% | +46.02% | +76.62% | |
| 广发价值驱动混合A |
1.1132 2026-01-19 |
+1.51% | +7.53% | +11.46% | +26.33% | +27.65% | |
| 广发价值驱动混合C |
1.0940 2026-01-19 |
+1.51% | +7.50% | +11.35% | +26.08% | +27.12% | |
| 景顺长城国企价值混合A |
1.8092 2026-01-19 |
+0.37% | +7.37% | +14.43% | +39.75% | +48.49% | |
| 广发行业领先混合A |
2.1420 2026-01-19 |
+1.52% | +7.37% | +11.62% | +25.78% | +25.41% | |
| 广发逆向策略灵活配置混合A |
3.6779 2026-01-19 |
+1.68% | +7.37% | +12.82% | +27.07% | +30.92% | |
| 广发逆向策略灵活配置混合C |
3.6078 2026-01-19 |
+1.68% | +7.33% | +12.71% | +26.81% | +30.43% | |
| 景顺长城国企价值混合C |
1.7888 2026-01-19 |
+0.36% | +7.32% | +14.26% | +39.34% | +47.60% | |
| 汇添富成长领先混合A |
1.2195 2026-01-19 |
+0.17% | +7.30% | +6.95% | +30.41% | +62.90% | |
| 汇添富成长领先混合C |
1.1945 2026-01-19 |
+0.17% | +7.26% | +6.81% | +30.06% | +62.08% | |
| 广发优企精选灵活配置混合A |
2.9173 2026-01-19 |
+1.52% | +7.25% | +11.68% | +25.97% | +26.31% | |
| 广发优企精选灵活配置混合C |
2.8571 2026-01-19 |
+1.52% | +7.21% | +11.57% | +25.73% | +25.80% | |
| 汇添富品牌力一年持有期混合A |
1.6389 2026-01-19 |
+1.18% | +7.20% | +9.88% | +29.59% | +44.96% | |
| 汇添富品牌力一年持有期混合C |
1.6174 2026-01-19 |
+1.18% | +7.17% | +9.77% | +29.33% | +44.38% | |
| 景顺长城支柱产业混合A |
2.6130 2026-01-19 |
+0.81% | +7.09% | +13.96% | +42.17% | +52.10% | |
| 景顺长城能源基建混合A |
3.2680 2026-01-19 |
+0.68% | +7.08% | +13.35% | +32.15% | +34.26% | |
| 景顺长城支柱产业混合C |
2.5960 2026-01-19 |
+0.82% | +7.05% | +13.86% | +41.94% | +51.46% | |
| 景顺长城能源基建混合C |
3.2250 2026-01-19 |
+0.69% | +7.04% | +13.20% | +31.90% | +33.71% | |
| 工银瑞信添慧债券A |
1.3446 2026-01-19 |
+1.08% | +6.91% | +5.38% | +16.94% | +21.38% | |
| 工银瑞信添慧债券C |
1.3093 2026-01-19 |
+1.08% | +6.87% | +5.27% | +16.70% | +20.88% | |
| 广发睿阳三年定期开放混合 |
1.3052 2026-01-19 |
+0.67% | +6.83% | +9.61% | +23.23% | +34.07% | |
| 大摩资源优选混合(LOF) |
1.1264 2026-01-19 |
+1.19% | +6.68% | +11.51% | +34.03% | +45.76% | |
| 广发价值增长混合A |
1.1523 2026-01-19 |
+1.39% | +6.11% | +11.54% | +25.13% | +31.30% | |
| 广发价值增长混合C |
1.1312 2026-01-19 |
+1.39% | +6.09% | +11.44% | +24.88% | +30.77% | |
| 民生加银优选股票 |
1.5135 2026-01-19 |
+1.54% | +5.76% | +11.64% | +17.95% | +6.21% | |
| 前海开源国企精选混合A |
1.4379 2026-01-19 |
+0.10% | +5.55% | +14.65% | +32.95% | +43.86% | |
| 前海开源国企精选混合C |
1.4315 2026-01-19 |
+0.10% | +5.52% | +14.54% | +32.69% | +43.29% | |
| 广发稳健增长A |
1.7299 2026-01-19 |
+1.05% | +5.50% | +6.48% | +14.06% | +17.42% | |
| 广发稳健增长C |
1.6941 2026-01-19 |
+1.05% | +5.47% | +6.37% | +13.84% | +16.96% | |
| 嘉实蓝筹优势混合A |
1.1340 2026-01-19 |
-0.11% | +5.45% | +7.65% | +17.33% | +36.58% | |
| 嘉实优势精选混合A |
1.0881 2026-01-19 |
-0.09% | +5.45% | +7.70% | +16.76% | +34.22% | |
| 嘉实蓝筹优势混合C |
1.1042 2026-01-19 |
-0.12% | +5.40% | +7.49% | +16.97% | +35.73% | |
| 嘉实优势精选混合C |
1.0575 2026-01-19 |
-0.10% | +5.38% | +7.52% | +16.38% | +33.24% | |
| 嘉实价值优势混合C |
1.1300 2026-01-19 |
+1.80% | +5.21% | +7.41% | +20.86% | +24.31% | |
| 嘉实价值优势混合A |
2.4820 2026-01-19 |
+1.76% | +5.17% | +7.54% | +21.13% | +24.72% | |
| 诺德新宜灵活配置混合 |
1.0257 2026-01-19 |
+0.74% | +4.05% | +2.64% | +7.25% | +13.30% | |
| 嘉实价值精选股票A |
2.3568 2026-01-19 |
+1.32% | +3.79% | +3.68% | +14.12% | +19.17% | |
| 嘉实价值精选股票C |
2.3491 2026-01-19 |
+1.32% | +3.74% | +3.52% | +13.77% | -- | |
| 广发主题领先灵活配置混合A |
2.1879 2026-01-19 |
+1.44% | +3.08% | +2.71% | +15.94% | +20.43% | |
| 广发主题领先灵活配置混合C |
2.1785 2026-01-19 |
+1.43% | +3.05% | +2.63% | +15.76% | +20.07% | |
| 工银绝对收益策略混合A |
1.3260 2026-01-19 |
0.00% | +2.55% | +2.16% | +2.79% | +3.84% | |
| 工银绝对收益策略混合B |
1.1960 2026-01-19 |
0.00% | +2.49% | +1.96% | +2.31% | +3.01% | |
| 兴业国企改革灵活配置混合A |
2.6440 2026-01-19 |
+0.15% | +1.34% | +1.07% | +8.14% | +14.71% | |
| 九泰久益灵活配置混合C |
2.4800 2026-01-19 |
+0.77% | +0.32% | +4.47% | +16.82% | +16.10% | |
| 九泰久益灵活配置混合A |
2.6160 2026-01-19 |
+0.77% | +0.31% | +4.51% | +16.94% | +16.32% | |
| 前海开源周期精选混合A |
1.1290 2026-01-19 |
+0.97% | -1.22% | +9.11% | +10.61% | -- | |
| 前海开源周期精选混合C |
1.1245 2026-01-19 |
+0.96% | -1.26% | +9.01% | +10.40% | -- | |
| 工银瑞信可转债债券 |
1.8196 2026-01-19 |
+1.03% | -1.65% | -1.05% | +4.09% | +6.77% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中航混改精选混合A |
1.1108 2026-01-19 |
+0.58% | +21.32% | +26.27% | +39.86% | +32.22% | |
| 中航混改精选混合C |
1.0846 2026-01-19 |
+0.57% | +21.29% | +26.23% | +39.77% | +32.08% | |
| 国金核心资产一年持有期混合A |
1.4771 2026-01-19 |
-0.23% | +17.50% | +21.53% | +68.64% | +89.01% | |
| 国金核心资产一年持有期混合C |
1.4454 2026-01-19 |
-0.23% | +17.45% | +21.37% | +68.21% | +88.08% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9208 2026-01-19 |
+0.06% | +16.69% | +27.53% | +72.21% | +100.33% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.9161 2026-01-19 |
+0.06% | +16.67% | +27.49% | +72.11% | +100.11% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0551 2026-01-19 |
+0.10% | +16.52% | +26.86% | +71.37% | +98.93% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0443 2026-01-19 |
+0.11% | +16.49% | +26.78% | +71.17% | +98.42% |
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