基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢数字经济智选混合A |
1.4493 2025-08-22 |
+6.49% | +38.66% | +47.36% | +32.08% | +127.31% | |
| 永赢数字经济智选混合C |
1.4359 2025-08-22 |
+6.48% | +38.60% | +47.21% | +31.83% | +126.41% | |
| 信澳业绩驱动混合A |
1.2948 2025-08-22 |
+4.08% | +37.00% | +105.00% | +49.27% | +154.13% | |
| 信澳业绩驱动混合C |
1.2716 2025-08-22 |
+4.08% | +36.95% | +104.70% | +48.85% | +152.60% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
0.7552 2025-08-22 |
+4.53% | +34.95% | +59.46% | +19.04% | +41.85% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
0.7394 2025-08-22 |
+4.52% | +34.90% | +59.25% | +18.74% | +41.13% | |
| 中航机遇领航混合A |
2.5144 2025-08-22 |
+3.14% | +33.81% | +111.69% | +73.96% | +152.70% | |
| 中航机遇领航混合C |
2.4834 2025-08-22 |
+3.14% | +33.75% | +111.37% | +73.45% | +151.18% | |
| 天弘中证全指通信设备指数A |
1.8551 2025-08-22 |
+3.43% | +31.37% | +71.56% | +45.61% | +97.90% | |
| 天弘中证全指通信设备指数C |
1.8503 2025-08-22 |
+3.43% | +31.36% | +71.48% | +45.48% | +97.51% | |
| 中银数字经济混合A |
1.5258 2025-08-22 |
+5.22% | +31.26% | +47.98% | +24.31% | +55.46% | |
| 中银数字经济混合C |
1.5165 2025-08-22 |
+5.22% | +31.22% | +47.85% | +24.07% | +54.87% | |
| 博时中证全指通信设备指数A |
1.8050 2025-08-22 |
+3.55% | +30.96% | +70.64% | +45.14% | +101.29% | |
| 博时中证全指通信设备指数C |
1.8007 2025-08-22 |
+3.55% | +30.94% | +70.55% | +45.01% | +100.90% | |
| 国泰中证全指通信设备ETF联接A |
2.1033 2025-08-22 |
+3.66% | +30.75% | +69.99% | +44.95% | +101.31% | |
| 国泰中证全指通信设备ETF联接E |
2.0987 2025-08-22 |
+3.65% | +30.72% | +69.87% | +44.74% | -- | |
| 国泰中证全指通信设备ETF联接C |
2.0640 2025-08-22 |
+3.66% | +30.72% | +69.85% | +44.73% | +100.70% | |
| 华泰保兴产业升级混合A |
1.3166 2025-08-22 |
+4.98% | +30.18% | +33.23% | +16.59% | -- | |
| 华泰保兴产业升级混合C |
1.3137 2025-08-22 |
+4.97% | +30.15% | +33.14% | +16.42% | -- | |
| 华富中证人工智能产业ETF联接A |
1.2658 2025-08-22 |
+5.40% | +29.84% | +46.67% | +23.20% | +107.51% | |
| 华富中证人工智能产业ETF联接C |
1.2456 2025-08-22 |
+5.40% | +29.80% | +46.56% | +23.01% | +106.88% | |
| 永赢科技智选混合A |
2.5341 2025-08-22 |
+3.41% | +28.41% | +111.55% | +83.96% | -- | |
| 永赢科技智选混合C |
2.5213 2025-08-22 |
+3.41% | +28.35% | +111.25% | +83.37% | -- | |
| 华夏数字产业混合A |
1.8537 2025-08-22 |
+4.46% | +27.60% | +65.76% | +40.00% | +95.91% | |
| 华夏数字产业混合C |
1.8334 2025-08-22 |
+4.46% | +27.54% | +65.51% | +39.56% | +94.26% | |
| 华夏中证5G通信主题ETF联接A |
1.6496 2025-08-22 |
+3.75% | +25.23% | +59.01% | +28.75% | +79.03% | |
| 华夏中证5G通信主题ETF联接D |
1.6225 2025-08-22 |
+3.75% | +25.20% | +58.93% | -- | -- | |
| 华夏中证5G通信主题ETF联接C |
1.6217 2025-08-22 |
+3.74% | +25.19% | +58.88% | +28.55% | +78.48% | |
| 银华中证5G通信主题ETF联接A |
1.2782 2025-08-22 |
+3.67% | +24.98% | +58.25% | +28.20% | +77.45% | |
| 银华中证5G通信主题ETF联接C |
1.2609 2025-08-22 |
+3.68% | +24.94% | +58.15% | +28.01% | +76.89% | |
| 华夏优势精选股票 |
1.4071 2025-08-22 |
+8.41% | +24.42% | +24.46% | +0.34% | +57.08% | |
| 汇安成长优选灵活配置混合A |
1.9010 2025-08-22 |
+4.25% | +24.36% | +64.70% | +37.57% | +129.62% | |
| 汇安成长优选灵活配置混合C |
1.7863 2025-08-22 |
+4.25% | +24.27% | +64.38% | +37.03% | +127.82% | |
| 信澳匠心严选一年持有期混合A |
1.1957 2025-08-22 |
+3.35% | +24.06% | +57.87% | +22.35% | +69.05% | |
| 信澳匠心严选一年持有期混合C |
1.1746 2025-08-22 |
+3.34% | +23.99% | +57.62% | +21.99% | +68.02% | |
| 南方中证互联网指数(LOF)A |
1.3197 2025-08-22 |
+4.85% | +23.94% | +45.73% | +20.85% | +91.51% | |
| 南方中证互联网指数(LOF)C |
1.3142 2025-08-22 |
+4.84% | +23.91% | +45.65% | +20.74% | +91.13% | |
| 信澳景气优选混合A |
1.3398 2025-08-22 |
+2.93% | +23.55% | +57.98% | +22.24% | +104.02% | |
| 信澳景气优选混合C |
1.3011 2025-08-22 |
+2.94% | +23.46% | +57.65% | +21.76% | +102.41% | |
| 信澳优势产业混合A |
1.8544 2025-08-22 |
+2.66% | +23.37% | +58.79% | +24.74% | +113.62% | |
| 信澳优势产业混合C |
1.8295 2025-08-22 |
+2.66% | +23.31% | +58.55% | +24.37% | +112.34% | |
| 中银科技创新一年定期开放混合 |
0.8657 2025-08-22 |
+7.07% | +22.79% | +33.80% | +10.10% | +69.65% | |
| 德邦科技创新一年定期开放混合A |
1.0356 2025-08-22 |
+3.37% | +22.56% | +67.55% | +26.25% | +74.90% | |
| 易方达信创主题ETF联接A |
1.7229 2025-08-22 |
+7.45% | +21.23% | +25.65% | +6.99% | +88.71% | |
| 易方达信创主题ETF联接C |
1.7148 2025-08-22 |
+7.46% | +21.20% | +25.56% | +6.83% | +88.15% | |
| 广发国证信息技术创新主题ETF联接A |
1.6445 2025-08-22 |
+7.22% | +21.20% | +25.63% | +6.71% | +79.10% | |
| 广发国证信息技术创新主题ETF联接C |
1.6388 2025-08-22 |
+7.21% | +21.16% | +25.53% | +6.54% | +78.54% | |
| 南方中证通信服务ETF联接A |
1.6340 2025-08-22 |
+3.94% | +21.13% | +42.70% | +23.68% | +74.44% | |
| 南方中证通信服务ETF联接C |
1.6298 2025-08-22 |
+3.93% | +21.10% | +42.63% | +23.54% | +74.09% | |
| 国泰国证信息技术创新主题ETF联接A |
1.4957 2025-08-22 |
+7.33% | +20.89% | +24.55% | +5.52% | +85.13% | |
| 国泰国证信息技术创新主题ETF联接C |
1.4906 2025-08-22 |
+7.32% | +20.87% | +24.48% | +5.41% | +84.75% | |
| 九泰天奕量化价值混合A |
1.3548 2025-08-22 |
+4.55% | +20.83% | +33.39% | +10.34% | +55.56% | |
| 九泰天奕量化价值混合C |
1.3416 2025-08-22 |
+4.55% | +20.81% | +33.32% | +10.23% | +55.24% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.5192 2025-08-22 |
+4.61% | +20.73% | +37.66% | +9.04% | +100.40% | |
| 长盛国企改革主题灵活配置混合 |
0.5300 2025-08-22 |
+3.92% | +20.73% | +38.38% | +22.40% | +80.27% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5111 2025-08-22 |
+4.60% | +20.70% | +37.56% | +8.87% | +99.78% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.6632 2025-08-22 |
+4.63% | +20.52% | +37.13% | +9.23% | +103.65% | |
| 易方达云计算联接A |
1.4693 2025-08-22 |
+4.58% | +20.50% | +37.18% | +9.69% | +105.84% | |
| 广发中证云计算与大数据主题ETF联接A |
1.6513 2025-08-22 |
+4.55% | +20.49% | +37.56% | +9.78% | +97.83% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.6388 2025-08-22 |
+4.63% | +20.48% | +36.99% | +9.01% | +102.82% | |
| 易方达云计算联接C |
1.4586 2025-08-22 |
+4.57% | +20.48% | +37.07% | +9.53% | +105.21% | |
| 广发中证云计算与大数据主题ETF联接C |
1.6456 2025-08-22 |
+4.55% | +20.45% | +37.47% | +9.62% | +97.27% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.5114 2025-08-22 |
+4.29% | +20.41% | +39.49% | +15.78% | +116.44% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.4946 2025-08-22 |
+4.29% | +20.39% | +39.40% | +15.63% | +115.36% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.6854 2025-08-22 |
+4.24% | +20.35% | +39.35% | +16.38% | +102.86% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.6778 2025-08-22 |
+4.24% | +20.32% | +39.27% | +16.24% | +102.39% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.7411 2025-08-22 |
+4.23% | +20.24% | +39.98% | +16.03% | +110.89% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.7345 2025-08-22 |
+4.23% | +20.23% | +39.91% | +15.91% | +110.50% | |
| 中邮科技创新精选混合A |
1.8264 2025-08-22 |
+4.15% | +20.19% | +26.40% | +6.53% | +66.31% | |
| 中邮科技创新精选混合C |
1.7964 2025-08-22 |
+4.15% | +20.15% | +26.30% | +6.37% | +65.81% | |
| 招商中证云计算与大数据主题ETF联接A |
1.9622 2025-08-22 |
+4.23% | +19.68% | +36.55% | +9.46% | -- | |
| 招商中证云计算与大数据主题ETF联接C |
1.9569 2025-08-22 |
+4.23% | +19.65% | +36.45% | +9.30% | -- | |
| 湘财长源股票A |
1.0652 2025-08-22 |
+2.24% | +18.91% | +35.09% | +22.93% | +62.65% | |
| 湘财长源股票C |
1.0320 2025-08-22 |
+2.24% | +18.87% | +34.94% | +22.64% | +61.86% | |
| 湘财长顺混合A |
0.8673 2025-08-22 |
+2.31% | +18.82% | +35.05% | +22.55% | +61.81% | |
| 湘财长顺混合C |
0.8489 2025-08-22 |
+2.30% | +18.78% | +34.87% | +22.23% | +61.02% | |
| 湘财研究精选一年持有期混合A |
1.0714 2025-08-22 |
+2.33% | +18.00% | +34.24% | +21.68% | +61.23% | |
| 湘财研究精选一年持有期混合C |
1.0571 2025-08-22 |
+2.33% | +17.95% | +34.08% | +21.38% | +60.43% | |
| 富国中证工业4.0指数(LOF)A |
1.1830 2025-08-22 |
+3.41% | +17.36% | +25.05% | +6.87% | +67.80% | |
| 华商计算机行业量化股票A |
1.4219 2025-08-22 |
+4.46% | +17.13% | +25.58% | +1.96% | +96.80% | |
| 信澳匠心回报混合A |
1.9428 2025-08-22 |
+1.33% | +16.38% | +41.48% | +65.05% | +115.68% | |
| 信澳匠心回报混合C |
1.9209 2025-08-22 |
+1.33% | +16.33% | +41.29% | +64.59% | +114.46% | |
| 华夏中证物联网主题ETF联接A |
1.3871 2025-08-22 |
+3.53% | +16.31% | +24.18% | +7.98% | +58.34% | |
| 新沃内需增长混合A |
0.5274 2025-08-22 |
+3.92% | +16.30% | +21.63% | +14.63% | +38.94% | |
| 华夏中证物联网主题ETF联接C |
1.3799 2025-08-22 |
+3.53% | +16.28% | +24.08% | +7.82% | +57.88% | |
| 易方达物联网主题ETF联接A |
1.3693 2025-08-22 |
+3.54% | +16.26% | +24.04% | +8.10% | +57.01% | |
| 新沃内需增长混合C |
0.5167 2025-08-22 |
+3.92% | +16.24% | +21.49% | +14.34% | +38.23% | |
| 易方达物联网主题ETF联接C |
1.3612 2025-08-22 |
+3.54% | +16.23% | +23.96% | +7.95% | +56.57% | |
| 嘉实中证新兴科技100策略ETF联接A |
1.4396 2025-08-22 |
+3.05% | +16.13% | +34.91% | +18.00% | +67.24% | |
| 嘉实中证新兴科技100策略ETF联接C |
1.4228 2025-08-22 |
+3.04% | +16.11% | +34.82% | +17.87% | +66.90% | |
| 广发创新升级灵活配置混合 |
2.3125 2025-08-22 |
+3.70% | +16.01% | +28.02% | +16.62% | +70.38% | |
| 华夏中证大数据产业ETF联接A |
1.5964 2025-08-22 |
+4.33% | +15.25% | +22.16% | -4.76% | +89.91% | |
| 中信保诚中证信息安全指数(LOF)A |
0.9204 2025-08-22 |
+3.56% | +15.24% | +25.21% | +2.64% | +81.50% | |
| 华夏中证大数据产业ETF联接D |
1.5897 2025-08-22 |
+4.33% | +15.23% | +22.10% | -- | -- | |
| 华夏中证大数据产业ETF联接C |
1.5890 2025-08-22 |
+4.33% | +15.22% | +22.07% | -4.90% | +89.35% | |
| 天弘中证计算机主题ETF联接A |
0.8804 2025-08-22 |
+4.25% | +15.05% | +22.28% | -0.31% | +82.47% | |
| 天弘中证计算机主题ETF联接C |
0.8618 2025-08-22 |
+4.26% | +15.03% | +22.21% | -0.40% | +82.12% | |
| 国泰中证计算机主题ETF联接A |
0.9346 2025-08-22 |
+4.05% | +14.89% | +21.98% | +0.02% | +82.40% | |
| 国泰中证计算机主题ETF联接C |
0.9215 2025-08-22 |
+4.05% | +14.86% | +21.89% | -0.13% | +81.86% | |
| 国泰中证计算机主题ETF联接E |
0.9326 2025-08-22 |
+4.05% | +14.85% | +21.88% | -0.14% | -- | |
| 建信中国制造2025股票A |
1.5659 2025-08-22 |
+3.05% | +14.80% | +18.74% | -2.23% | +17.16% | |
| 建信中国制造2025股票C |
1.5428 2025-08-22 |
+3.05% | +14.77% | +18.62% | -2.42% | +16.70% | |
| 湘财长弘灵活配置混合A |
0.8247 2025-08-22 |
+1.39% | +13.85% | +23.35% | +9.78% | +34.12% | |
| 湘财长弘灵活配置混合C |
0.8085 2025-08-22 |
+1.39% | +13.81% | +23.21% | +9.55% | +33.57% | |
| 富荣信息技术混合A |
1.0981 2025-08-22 |
+3.13% | +13.36% | +22.46% | -2.12% | +61.32% | |
| 富荣信息技术混合C |
1.0815 2025-08-22 |
+3.13% | +13.33% | +22.34% | -2.31% | +60.67% | |
| 信澳周期动力混合A |
1.7514 2025-08-22 |
+1.25% | +13.32% | +31.54% | +33.97% | +61.75% | |
| 信澳周期动力混合C |
1.7167 2025-08-22 |
+1.24% | +13.26% | +31.35% | +33.57% | +60.77% | |
| 嘉实积极配置一年持有期混合A |
1.3484 2025-08-22 |
+4.78% | +12.12% | +22.07% | +24.46% | +87.56% | |
| 嘉实积极配置一年持有期混合C |
1.3354 2025-08-22 |
+4.78% | +12.09% | +21.97% | +24.23% | +86.87% | |
| 中邮风格轮动灵活配置混合 |
2.6840 2025-08-22 |
+2.84% | +10.77% | +16.75% | +6.25% | +57.79% | |
| 天弘互联网灵活配置混合A |
1.1627 2025-08-22 |
+2.62% | +10.48% | +20.91% | +10.98% | +45.85% | |
| 大成均衡增长混合A |
1.2299 2025-08-22 |
+1.87% | +9.96% | +25.62% | +16.45% | +40.69% | |
| 大成均衡增长混合C |
1.2121 2025-08-22 |
+1.87% | +9.90% | +25.42% | +16.09% | +39.82% | |
| 工银瑞信高端制造行业股票 |
1.7410 2025-08-22 |
+2.96% | +9.70% | +14.16% | +6.94% | +37.85% | |
| 国寿安保新蓝筹灵活配置混合 |
1.1741 2025-08-22 |
+1.22% | +9.67% | +25.41% | +21.24% | +43.03% | |
| 诺德优势产业混合 |
0.7494 2025-08-22 |
+1.27% | +9.10% | +10.27% | +4.03% | +34.30% | |
| 建信内生动力混合A |
1.2740 2025-08-22 |
+2.49% | +8.80% | +11.85% | -1.55% | +17.54% | |
| 大成积极成长混合A |
0.9960 2025-08-22 |
+2.05% | +8.73% | +23.12% | +14.61% | +42.49% | |
| 建信内生动力混合C |
1.2580 2025-08-22 |
+2.44% | +8.73% | +11.72% | -1.80% | +17.06% | |
| 大成积极成长混合C |
0.9840 2025-08-22 |
+1.97% | +8.61% | +22.69% | +14.29% | +41.79% | |
| 大成灵活配置混合A |
3.3770 2025-08-22 |
+2.02% | +8.45% | +22.58% | +14.05% | +39.78% | |
| 诺德消费升级灵活配置混合 |
1.2421 2025-08-22 |
+1.05% | +8.01% | +7.97% | +1.85% | +29.13% | |
| 大成行业轮动混合A |
3.0780 2025-08-22 |
+1.79% | +8.00% | +22.87% | +14.30% | +39.78% | |
| 诺德灵活配置混合 |
1.3314 2025-08-22 |
+1.11% | +7.67% | +8.65% | +4.63% | +29.72% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7584 2025-08-22 |
+2.56% | +7.51% | +21.46% | +0.93% | +50.00% | |
| 鑫元消费甄选混合A |
0.5626 2025-08-22 |
+0.99% | +7.31% | +1.42% | -19.98% | -1.11% | |
| 建信优选成长混合A |
2.3934 2025-08-22 |
+2.93% | +7.28% | +8.43% | +6.85% | +23.95% | |
| 鑫元消费甄选混合C |
0.5568 2025-08-22 |
+0.98% | +7.26% | +1.35% | -20.15% | -1.57% | |
| 嘉实中证高端装备细分50ETF联接A |
1.0329 2025-08-22 |
+2.60% | +7.14% | +20.67% | +20.05% | +48.13% | |
| 嘉实中证高端装备细分50ETF联接C |
1.0267 2025-08-22 |
+2.60% | +7.13% | +20.59% | +19.90% | +47.77% | |
| 国联安安稳灵活配置混合 |
1.2600 2025-08-22 |
+1.52% | +6.77% | +12.83% | +7.01% | +37.64% | |
| 国联安德盛优势混合 |
0.9880 2025-08-22 |
+1.44% | +6.35% | +11.76% | +6.47% | +36.84% | |
| 天弘创新领航混合A |
0.8206 2025-08-22 |
+1.60% | +4.82% | +10.64% | +5.07% | +43.59% | |
| 天弘创新领航混合C |
0.8044 2025-08-22 |
+1.60% | +4.78% | +10.52% | +4.86% | +43.03% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 国泰中证800汽车与零部件ETF联接A |
1.1161 2025-08-22 |
+0.50% | +4.45% | +1.90% | -0.06% | +37.21% | |
| 国泰中证800汽车与零部件ETF联接C |
1.1030 2025-08-22 |
+0.51% | +4.43% | +1.82% | -0.21% | +36.80% | |
| 国泰中证800汽车与零部件ETF联接E |
1.1133 2025-08-22 |
+0.51% | +4.43% | +1.82% | -0.22% | +36.89% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 信澳业绩驱动混合A |
1.2948 2025-08-22 |
+4.08% | +37.00% | +105.00% | +49.27% | +154.13% | |
| 信澳业绩驱动混合C |
1.2716 2025-08-22 |
+4.08% | +36.95% | +104.70% | +48.85% | +152.60% | |
| 永赢智能领先混合A |
2.7242 2025-08-22 |
+5.07% | +35.28% | +53.17% | +30.09% | +63.26% | |
| 永赢智能领先混合C |
2.6846 2025-08-22 |
+5.07% | +35.25% | +53.09% | +29.96% | +62.93% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
0.7552 2025-08-22 |
+4.53% | +34.95% | +59.46% | +19.04% | +41.85% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
0.7394 2025-08-22 |
+4.52% | +34.90% | +59.25% | +18.74% | +41.13% | |
| 易方达瑞享灵活配置混合I |
5.8052 2025-08-22 |
+2.69% | +34.14% | +99.09% | +61.14% | +155.96% | |
| 易方达瑞享灵活配置混合E |
4.7024 2025-08-22 |
+2.69% | +34.12% | +98.99% | +60.99% | +155.43% | |
| 中航机遇领航混合A |
2.5144 2025-08-22 |
+3.14% | +33.81% | +111.69% | +73.96% | +152.70% | |
| 中航机遇领航混合C |
2.4834 2025-08-22 |
+3.14% | +33.75% | +111.37% | +73.45% | +151.18% | |
| 富国创新科技混合A |
2.0150 2025-08-22 |
+4.08% | +33.09% | +72.81% | +42.50% | +74.61% | |
| 富国创新科技混合C |
1.9590 2025-08-22 |
+4.04% | +32.90% | +72.60% | +42.06% | +73.52% | |
| 交银施罗德荣鑫灵活配置混合A |
2.3100 2025-08-22 |
+3.74% | +32.64% | +68.12% | +53.31% | +88.88% | |
| 交银施罗德荣鑫灵活配置混合C |
2.3051 2025-08-22 |
+3.74% | +32.63% | +68.08% | +53.23% | +88.70% | |
| 平安科技创新混合A |
2.0724 2025-08-22 |
+6.08% | +32.28% | +58.74% | +36.40% | +107.30% | |
| 平安科技创新混合C |
1.9841 2025-08-22 |
+6.08% | +32.19% | +58.42% | +35.86% | +105.67% | |
| 德邦鑫星价值灵活配置混合A |
2.6939 2025-08-22 |
+3.69% | +32.17% | +92.13% | +42.90% | +160.00% | |
| 德邦鑫星价值灵活配置混合C |
2.5899 2025-08-22 |
+3.69% | +32.16% | +92.09% | +42.84% | +159.77% | |
| 长信创新驱动股票 |
1.8090 2025-08-22 |
+6.85% | +31.85% | +57.58% | +32.53% | +99.89% | |
| 万家人工智能混合A |
3.0041 2025-08-22 |
+4.93% | +31.74% | +42.69% | +13.37% | +54.57% | |
| 红土创新新兴产业灵活配置混合 |
1.9740 2025-08-22 |
+5.00% | +31.60% | +75.62% | +48.53% | +115.97% | |
| 天弘中证全指通信设备指数A |
1.8551 2025-08-22 |
+3.43% | +31.37% | +71.56% | +45.61% | +97.90% | |
| 天弘中证全指通信设备指数C |
1.8503 2025-08-22 |
+3.43% | +31.36% | +71.48% | +45.48% | +97.51% | |
| 易方达先锋成长混合A |
1.9755 2025-08-22 |
+2.00% | +31.18% | +93.07% | +58.14% | +150.63% | |
| 易方达先锋成长混合C |
1.9447 2025-08-22 |
+2.00% | +31.13% | +92.89% | +57.84% | +149.64% | |
| 易方达远见成长混合A |
1.8025 2025-08-22 |
+2.04% | +31.08% | +93.03% | +56.93% | +140.40% | |
| 易方达远见成长混合C |
1.7705 2025-08-22 |
+2.03% | +31.04% | +92.84% | +56.61% | +139.45% | |
| 博时中证全指通信设备指数A |
1.8050 2025-08-22 |
+3.55% | +30.96% | +70.64% | +45.14% | +101.29% | |
| 博时中证全指通信设备指数C |
1.8007 2025-08-22 |
+3.55% | +30.94% | +70.55% | +45.01% | +100.90% | |
| 永赢成长领航混合A |
1.1203 2025-08-22 |
+4.64% | +30.92% | +41.70% | +28.92% | +70.26% | |
| 永赢成长领航混合C |
1.1097 2025-08-22 |
+4.64% | +30.91% | +41.63% | +28.78% | +69.91% | |
| 国泰中证全指通信设备ETF联接A |
2.1033 2025-08-22 |
+3.66% | +30.75% | +69.99% | +44.95% | +101.31% | |
| 国泰中证全指通信设备ETF联接E |
2.0987 2025-08-22 |
+3.65% | +30.72% | +69.87% | +44.74% | -- | |
| 国泰中证全指通信设备ETF联接C |
2.0640 2025-08-22 |
+3.66% | +30.72% | +69.85% | +44.73% | +100.70% | |
| 平安新兴产业混合(LOF) |
2.1277 2025-08-22 |
+6.33% | +30.26% | +55.64% | +33.77% | +101.54% | |
| 万家成长优选灵活配置混合A |
3.4120 2025-08-22 |
+4.76% | +30.08% | +42.52% | +14.24% | +48.19% | |
| 万家成长优选灵活配置混合C |
3.2831 2025-08-22 |
+4.76% | +30.02% | +42.34% | +13.95% | +47.45% | |
| 诺德新生活混合A |
1.6728 2025-08-22 |
+5.81% | +29.94% | +89.45% | +41.56% | +102.62% | |
| 诺德新生活混合C |
1.6692 2025-08-22 |
+5.82% | +29.93% | +89.40% | +41.49% | +102.43% | |
| 华富中证人工智能产业ETF联接A |
1.2658 2025-08-22 |
+5.40% | +29.84% | +46.67% | +23.20% | +107.51% | |
| 永赢睿恒混合A |
1.6763 2025-08-22 |
+2.43% | +29.80% | +73.15% | +65.12% | -- | |
| 华富中证人工智能产业ETF联接C |
1.2456 2025-08-22 |
+5.40% | +29.80% | +46.56% | +23.01% | +106.88% | |
| 永赢睿恒混合C |
1.6694 2025-08-22 |
+2.43% | +29.74% | +72.91% | +64.64% | -- | |
| 万家社会责任18个月定期开放混合(LOF)A |
2.8592 2025-08-22 |
+5.86% | +29.30% | +46.82% | +23.69% | +58.46% | |
| 万家社会责任18个月定期开放混合(LOF)C |
2.7716 2025-08-22 |
+5.86% | +29.25% | +46.64% | +23.39% | +57.67% | |
| 宝盈转型动力灵活配置混合A |
1.8877 2025-08-22 |
+3.02% | +29.01% | +76.26% | +50.76% | +102.50% | |
| 宝盈转型动力灵活配置混合C |
1.8570 2025-08-22 |
+3.02% | +28.96% | +76.05% | +50.39% | +101.50% | |
| 富国通胀通缩主题轮动混合A |
5.7330 2025-08-22 |
+4.58% | +28.86% | +54.82% | +43.94% | +90.66% | |
| 易方达信息产业混合A |
4.2060 2025-08-22 |
+4.52% | +28.86% | +70.21% | +41.19% | +97.19% | |
| 易方达信息产业混合C |
4.1670 2025-08-22 |
+4.54% | +28.81% | +70.01% | +40.82% | +96.19% | |
| 万家远见先锋一年持有期混合A |
1.2198 2025-08-22 |
+4.95% | +28.75% | +38.21% | +11.38% | +39.44% | |
| 万家远见先锋一年持有期混合C |
1.2071 2025-08-22 |
+4.96% | +28.70% | +38.03% | +11.10% | +38.76% | |
| 易方达科讯混合 |
2.3678 2025-08-22 |
+3.33% | +28.48% | +61.18% | +49.78% | +96.81% | |
| 永赢科技智选混合A |
2.5341 2025-08-22 |
+3.41% | +28.41% | +111.55% | +83.96% | -- | |
| 交银优择回报灵活配置混合A |
2.5138 2025-08-22 |
+4.46% | +28.41% | +68.86% | +52.90% | +81.90% | |
| 交银优择回报灵活配置混合C |
2.5103 2025-08-22 |
+4.47% | +28.39% | +68.77% | +52.75% | +81.64% | |
| 永赢科技智选混合C |
2.5213 2025-08-22 |
+3.41% | +28.35% | +111.25% | +83.37% | -- | |
| 华泰柏瑞质量精选混合A |
0.9230 2025-08-22 |
+3.71% | +28.18% | +73.27% | +50.67% | +87.22% | |
| 华泰柏瑞质量精选混合C |
0.9027 2025-08-22 |
+3.70% | +28.12% | +73.06% | +50.27% | +86.24% | |
| 易方达科融混合 |
4.7695 2025-08-22 |
+3.33% | +28.05% | +60.88% | +49.63% | +104.66% | |
| 前海开源周期优选灵活配置混合A |
2.6869 2025-08-22 |
+5.44% | +28.04% | +43.70% | +15.95% | +58.44% | |
| 前海开源周期优选灵活配置混合C |
2.6512 2025-08-22 |
+5.44% | +28.03% | +43.67% | +15.89% | +58.28% | |
| 东兴数字经济混合A |
1.3574 2025-08-22 |
+4.30% | +27.95% | +65.23% | +16.31% | +57.60% | |
| 东兴数字经济混合C |
1.3552 2025-08-22 |
+4.29% | +27.93% | +65.19% | +16.25% | +57.43% | |
| 华夏数字产业混合A |
1.8537 2025-08-22 |
+4.46% | +27.60% | +65.76% | +40.00% | +95.91% | |
| 华夏数字产业混合C |
1.8334 2025-08-22 |
+4.46% | +27.54% | +65.51% | +39.56% | +94.26% | |
| 东吴双三角股票A |
0.7139 2025-08-22 |
+2.47% | +27.25% | +65.37% | +35.96% | +62.66% | |
| 东吴双三角股票C |
0.6860 2025-08-22 |
+2.46% | +27.20% | +65.18% | +35.65% | +61.95% | |
| 融通中证人工智能主题指数(LOF)A |
2.0693 2025-08-22 |
+6.16% | +26.98% | +40.36% | +18.81% | +98.89% | |
| 融通中证人工智能主题指数(LOF)C |
2.0260 2025-08-22 |
+6.16% | +26.94% | +40.23% | +18.57% | +98.10% | |
| 华夏中证人工智能主题ETF联接A |
1.2208 2025-08-22 |
+6.14% | +26.81% | +39.95% | +18.48% | +98.41% | |
| 华夏中证人工智能主题ETF联接C |
1.2020 2025-08-22 |
+6.15% | +26.78% | +39.85% | +18.31% | +97.83% | |
| 华夏中证人工智能主题ETF联接D |
1.2023 2025-08-22 |
+6.14% | +26.77% | +39.85% | +18.31% | +97.81% | |
| 富国核心科技12个月持有期混合A |
1.4086 2025-08-22 |
+4.01% | +26.68% | +43.72% | +31.01% | +59.31% | |
| 财通价值动量混合A |
5.7150 2025-08-22 |
+4.04% | +26.63% | +70.65% | +24.97% | +76.28% | |
| 易方达信息行业精选股票A |
1.3779 2025-08-22 |
+4.63% | +26.63% | +61.40% | +37.45% | +87.93% | |
| 富国核心科技12个月持有期混合C |
1.3787 2025-08-22 |
+4.01% | +26.63% | +43.50% | +30.61% | +58.34% | |
| 易方达人工智能ETF联接A |
1.5289 2025-08-22 |
+5.95% | +26.61% | +39.92% | +18.65% | +99.34% | |
| 易方达人工智能ETF联接C |
1.5238 2025-08-22 |
+5.95% | +26.59% | +39.89% | +18.58% | +99.14% | |
| 财通价值动量混合C |
1.4900 2025-08-22 |
+4.05% | +26.59% | +70.48% | +24.69% | +75.71% | |
| 易方达信息行业精选股票C |
1.3657 2025-08-22 |
+4.64% | +26.58% | +61.22% | +37.10% | +86.95% | |
| 景顺长城智能生活混合A |
2.8539 2025-08-22 |
+3.51% | +26.44% | +54.57% | +27.22% | +104.36% | |
| 长盛城镇化主题混合A |
2.2047 2025-08-22 |
+4.84% | +26.42% | +40.55% | +23.77% | +110.67% | |
| 中欧数字经济混合A |
2.4418 2025-08-22 |
+4.45% | +26.41% | +65.70% | +55.90% | +189.79% | |
| 景顺长城智能生活混合C |
2.8444 2025-08-22 |
+3.52% | +26.38% | +54.35% | +26.85% | -- | |
| 长盛城镇化主题混合C |
2.1774 2025-08-22 |
+4.84% | +26.36% | +40.34% | +23.40% | +109.39% | |
| 中欧数字经济混合C |
2.4138 2025-08-22 |
+4.44% | +26.35% | +65.46% | +55.44% | +188.11% | |
| 华宝创业板人工智能ETF联接A |
1.3624 2025-08-22 |
+4.21% | +26.34% | +59.59% | +30.34% | -- | |
| 富国中小盘精选混合A |
4.2920 2025-08-22 |
+4.76% | +26.31% | +51.23% | +42.03% | +93.94% | |
| 华宝创业板人工智能ETF联接C |
1.3603 2025-08-22 |
+4.21% | +26.29% | +59.45% | +30.13% | -- | |
| 易方达成长动力混合A |
1.7954 2025-08-22 |
+3.51% | +26.26% | +58.84% | +48.77% | +101.21% | |
| 易方达战略新兴产业股票A |
1.3084 2025-08-22 |
+4.51% | +26.23% | +54.73% | +35.71% | +96.96% | |
| 易方达成长动力混合C |
1.7639 2025-08-22 |
+3.51% | +26.21% | +58.65% | +48.40% | +100.19% | |
| 易方达战略新兴产业股票C |
1.2844 2025-08-22 |
+4.52% | +26.19% | +54.58% | +35.46% | +96.18% | |
| 易方达新兴成长灵活配置混合 |
5.5960 2025-08-22 |
+4.58% | +25.95% | +47.61% | +27.44% | +60.57% | |
| 财通多策略福鑫定期开放灵活配置混合 |
3.2106 2025-08-22 |
+4.14% | +25.87% | +77.09% | +24.01% | +85.57% | |
| 万家臻选混合A |
3.6651 2025-08-22 |
+6.12% | +25.82% | +45.19% | +20.85% | +53.91% | |
| 东吴阿尔法灵活配置混合A |
1.7047 2025-08-22 |
+2.66% | +25.80% | +74.25% | +34.88% | +78.43% | |
| 大成科技创新混合A |
2.3002 2025-08-22 |
+2.93% | +25.78% | +59.25% | +42.96% | +107.11% | |
| 万家臻选混合C |
3.6526 2025-08-22 |
+6.12% | +25.77% | +45.01% | +20.55% | -- | |
| 万家新兴蓝筹灵活配置混合A |
3.4548 2025-08-22 |
+6.14% | +25.77% | +43.89% | +23.23% | +54.08% | |
| 东吴阿尔法灵活配置混合C |
1.6933 2025-08-22 |
+2.66% | +25.77% | +74.08% | +34.61% | +77.74% | |
| 富国互联科技股票A |
3.2128 2025-08-22 |
+4.46% | +25.74% | +43.45% | +25.49% | +52.24% | |
| 大成科技创新混合C |
2.2516 2025-08-22 |
+2.93% | +25.74% | +59.08% | +42.67% | +106.27% | |
| 万家新兴蓝筹灵活配置混合C |
3.4427 2025-08-22 |
+6.14% | +25.71% | +43.71% | +22.92% | -- | |
| 富国互联科技股票C |
3.1262 2025-08-22 |
+4.46% | +25.68% | +43.23% | +25.11% | +51.37% | |
| 景顺长城低碳科技主题灵活配置混合 |
1.8180 2025-08-22 |
+3.00% | +25.64% | +44.86% | +16.09% | +48.41% | |
| 东吴新经济混合A |
1.1490 2025-08-22 |
+2.75% | +25.61% | +72.76% | +38.58% | +80.92% | |
| 东吴新经济混合C |
1.1310 2025-08-22 |
+2.75% | +25.56% | +72.57% | +38.30% | +80.18% | |
| 财通智慧成长混合A |
1.7464 2025-08-22 |
+4.10% | +25.46% | +77.12% | +26.92% | +87.93% | |
| 财通成长优选混合A |
2.7790 2025-08-22 |
+4.20% | +25.41% | +77.69% | +26.84% | +90.34% | |
| 财通成长优选混合C |
1.6000 2025-08-22 |
+4.23% | +25.39% | +77.58% | +26.68% | +89.57% | |
| 财通智慧成长混合C |
1.6728 2025-08-22 |
+4.09% | +25.38% | +76.77% | +26.41% | +86.43% | |
| 华泰柏瑞质量成长混合A |
1.2924 2025-08-22 |
+3.13% | +25.37% | +70.25% | +48.33% | +62.87% | |
| 万家和谐增长混合A |
2.2964 2025-08-22 |
+5.00% | +25.34% | +44.59% | +20.83% | +51.41% | |
| 华泰柏瑞质量成长混合C |
1.2712 2025-08-22 |
+3.12% | +25.34% | +70.11% | +48.04% | +62.43% | |
| 万家和谐增长混合C |
2.2734 2025-08-22 |
+5.00% | +25.28% | +44.43% | +20.57% | +50.79% | |
| 华商均衡成长混合A |
1.3853 2025-08-22 |
+4.11% | +25.26% | +65.80% | +49.09% | +104.90% | |
| 博时回报严选混合A |
1.2800 2025-08-22 |
+3.24% | +25.26% | +54.98% | +38.44% | +109.94% | |
| 华夏中证5G通信主题ETF联接A |
1.6496 2025-08-22 |
+3.75% | +25.23% | +59.01% | +28.75% | +79.03% | |
| 博时回报严选混合C |
1.2577 2025-08-22 |
+3.24% | +25.21% | +54.81% | +38.12% | +108.92% | |
| 华夏中证5G通信主题ETF联接D |
1.6225 2025-08-22 |
+3.75% | +25.20% | +58.93% | -- | -- | |
| 华商均衡成长混合C |
1.3495 2025-08-22 |
+4.11% | +25.20% | +65.56% | +48.64% | +103.67% | |
| 华夏中证5G通信主题ETF联接C |
1.6217 2025-08-22 |
+3.74% | +25.19% | +58.88% | +28.55% | +78.48% | |
| 富国成长策略混合A |
1.3807 2025-08-22 |
+4.09% | +25.12% | +43.29% | +28.71% | +51.26% | |
| 万家品质生活灵活配置混合A |
3.7344 2025-08-22 |
+5.67% | +25.03% | +46.20% | +24.40% | +60.12% | |
| 银华中证5G通信主题ETF联接A |
1.2782 2025-08-22 |
+3.67% | +24.98% | +58.25% | +28.20% | +77.45% | |
| 万家品质生活灵活配置混合C |
3.6812 2025-08-22 |
+5.67% | +24.98% | +46.02% | +24.09% | +59.33% | |
| 财通匠心优选一年持有期混合A |
1.1232 2025-08-22 |
+3.97% | +24.95% | +76.30% | +25.19% | +85.68% | |
| 银华中证5G通信主题ETF联接C |
1.2609 2025-08-22 |
+3.68% | +24.94% | +58.15% | +28.01% | +76.89% | |
| 平安中证人工智能主题ETF联接A |
1.3648 2025-08-22 |
+5.59% | +24.90% | +36.44% | -- | -- | |
| 海富通电子信息传媒产业股票A |
2.9423 2025-08-22 |
+4.25% | +24.89% | +55.03% | +28.54% | +61.51% | |
| 平安中证人工智能主题ETF联接E |
1.3646 2025-08-22 |
+5.59% | +24.88% | -- | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.3638 2025-08-22 |
+5.59% | +24.88% | +36.35% | -- | -- | |
| 财通匠心优选一年持有期混合C |
1.0932 2025-08-22 |
+3.97% | +24.87% | +75.95% | +24.68% | +84.20% | |
| 汇添富自主核心科技一年持有期混合A |
1.3368 2025-08-22 |
+4.65% | +24.85% | +51.67% | +23.28% | +85.33% | |
| 汇添富自主核心科技一年持有期混合C |
1.3184 2025-08-22 |
+4.65% | +24.81% | +51.52% | +23.03% | +84.62% | |
| 财通景气甄选一年持有期混合A |
1.7986 2025-08-22 |
+4.01% | +24.81% | +74.94% | +24.84% | +93.96% | |
| 海富通电子信息传媒产业股票C |
2.7651 2025-08-22 |
+4.25% | +24.80% | +54.72% | +28.03% | +60.23% | |
| 财通集成电路产业股票A |
2.8347 2025-08-22 |
+4.03% | +24.74% | +77.24% | +33.30% | +105.43% | |
| 财通景气甄选一年持有期混合C |
1.7689 2025-08-22 |
+4.00% | +24.72% | +74.59% | +24.34% | +92.44% | |
| 国联安优选行业混合 |
3.0457 2025-08-22 |
+4.34% | +24.70% | +58.74% | +21.78% | +64.18% | |
| 华商优势行业灵活配置混合 |
1.6160 2025-08-22 |
+4.39% | +24.69% | +53.82% | +48.54% | +80.63% | |
| 财通集成电路产业股票C |
2.6863 2025-08-22 |
+4.03% | +24.65% | +76.88% | +32.77% | +103.79% | |
| 东吴配置优化灵活配置混合A |
1.9053 2025-08-22 |
+3.40% | +24.59% | +51.91% | +19.57% | +50.43% | |
| 永赢高端制造混合A |
1.4550 2025-08-22 |
+3.07% | +24.56% | +62.88% | +38.82% | +94.96% | |
| 东吴配置优化灵活配置混合C |
1.8694 2025-08-22 |
+3.40% | +24.54% | +51.76% | +19.33% | +49.82% | |
| 永赢高端制造混合C |
1.4381 2025-08-22 |
+3.07% | +24.54% | +62.79% | +38.68% | +94.57% | |
| 东吴新趋势价值线灵活配置混合 |
2.8335 2025-08-22 |
+3.45% | +24.44% | +55.49% | +28.46% | +88.56% | |
| 汇安成长优选灵活配置混合A |
1.9010 2025-08-22 |
+4.25% | +24.36% | +64.70% | +37.57% | +129.62% | |
| 东吴移动互联灵活配置混合A |
4.8581 2025-08-22 |
+3.57% | +24.30% | +56.55% | +27.83% | +80.20% | |
| 汇添富中证科创创业50指数增强A |
1.1590 2025-08-22 |
+6.85% | +24.28% | +38.11% | +21.17% | +70.84% | |
| 汇安成长优选灵活配置混合C |
1.7863 2025-08-22 |
+4.25% | +24.27% | +64.38% | +37.03% | +127.82% | |
| 新华策略精选股票 |
2.0495 2025-08-22 |
+1.41% | +24.26% | +59.84% | +38.96% | +117.96% | |
| 汇添富中证科创创业50指数增强C |
1.1493 2025-08-22 |
+6.85% | +24.25% | +38.02% | +21.02% | +70.42% | |
| 富国高新技术产业混合 |
3.0860 2025-08-22 |
+2.70% | +24.24% | +53.46% | +38.63% | +51.80% | |
| 国联安科技动力股票 |
1.9082 2025-08-22 |
+4.31% | +24.20% | +58.37% | +21.95% | +64.87% | |
| 浦银安盛科技创新优选混合 |
1.5223 2025-08-22 |
+4.91% | +24.10% | +42.85% | +18.55% | +81.49% | |
| 信澳匠心严选一年持有期混合A |
1.1957 2025-08-22 |
+3.35% | +24.06% | +57.87% | +22.35% | +69.05% | |
| 信澳匠心严选一年持有期混合C |
1.1746 2025-08-22 |
+3.34% | +23.99% | +57.62% | +21.99% | +68.02% | |
| 长城久祥灵活配置混合A |
1.3577 2025-08-22 |
+3.44% | +23.96% | +48.08% | +16.46% | +75.55% | |
| 富国价值增长混合A |
1.0004 2025-08-22 |
+4.95% | +23.95% | +42.12% | +25.02% | +63.92% | |
| 新华趋势领航混合 |
3.1531 2025-08-22 |
+1.39% | +23.94% | +59.24% | +36.27% | +115.77% | |
| 南方中证互联网指数(LOF)A |
1.3197 2025-08-22 |
+4.85% | +23.94% | +45.73% | +20.85% | +91.51% | |
| 南方中证互联网指数(LOF)C |
1.3142 2025-08-22 |
+4.84% | +23.91% | +45.65% | +20.74% | +91.13% | |
| 长城久祥灵活配置混合C |
1.3366 2025-08-22 |
+3.44% | +23.89% | +47.85% | +16.10% | +74.49% | |
| 财通内需增长12个月定期开放混合 |
0.9650 2025-08-22 |
+2.44% | +23.85% | +56.91% | +48.30% | +56.68% | |
| 东吴嘉禾优势精选混合A |
1.4257 2025-08-22 |
+3.30% | +23.82% | +55.56% | +28.56% | +90.02% | |
| 东吴嘉禾优势精选混合C |
1.4072 2025-08-22 |
+3.30% | +23.79% | +55.41% | +28.31% | +89.29% | |
| 华商龙头优势混合 |
1.1898 2025-08-22 |
+4.62% | +23.76% | +58.30% | +53.46% | +61.39% | |
| 信澳景气优选混合A |
1.3398 2025-08-22 |
+2.93% | +23.55% | +57.98% | +22.24% | +104.02% | |
| 富国创业板两年定期开放混合 |
1.6377 2025-08-22 |
+4.62% | +23.46% | +46.84% | +30.14% | +74.82% | |
| 信澳景气优选混合C |
1.3011 2025-08-22 |
+2.94% | +23.46% | +57.65% | +21.76% | +102.41% | |
| 景顺长城优质成长股票A |
2.1950 2025-08-22 |
+3.34% | +23.45% | +51.59% | +17.07% | +79.77% | |
| 景顺长城优质成长股票C |
2.1850 2025-08-22 |
+3.36% | +23.38% | +51.42% | +16.91% | +79.10% | |
| 交银施罗德先锋混合A |
2.4776 2025-08-22 |
+5.55% | +23.37% | +45.54% | +26.12% | +65.40% | |
| 信澳优势产业混合A |
1.8544 2025-08-22 |
+2.66% | +23.37% | +58.79% | +24.74% | +113.62% | |
| 中欧时代共赢混合A3 |
1.9945 2025-08-22 |
+3.26% | +23.34% | +40.13% | +25.56% | +66.88% | |
| 中欧时代共赢混合A2 |
1.9874 2025-08-22 |
+3.26% | +23.32% | +40.07% | +25.42% | +66.52% | |
| 交银施罗德先锋混合C |
2.4666 2025-08-22 |
+5.55% | +23.31% | +45.32% | +25.74% | +64.42% | |
| 信澳优势产业混合C |
1.8295 2025-08-22 |
+2.66% | +23.31% | +58.55% | +24.37% | +112.34% | |
| 中欧时代共赢混合A1 |
1.9731 2025-08-22 |
+3.26% | +23.28% | +39.93% | +25.19% | +65.79% | |
| 平安转型创新灵活配置混合A |
3.6721 2025-08-22 |
+6.22% | +23.25% | +50.42% | +21.71% | +69.97% | |
| 中欧成长先锋混合A |
1.3860 2025-08-22 |
+3.50% | +23.20% | +40.30% | +25.79% | +73.03% | |
| 平安转型创新灵活配置混合C |
3.4666 2025-08-22 |
+6.22% | +23.17% | +50.11% | +21.23% | +68.62% | |
| 中欧成长先锋混合C |
1.3559 2025-08-22 |
+3.50% | +23.11% | +40.01% | +25.29% | +71.68% | |
| 国寿安保科技创新混合(LOF) |
1.4095 2025-08-22 |
+4.81% | +22.84% | +44.45% | +20.45% | +56.07% | |
| 新华优选分红混合 |
0.9499 2025-08-22 |
+1.41% | +22.73% | +56.93% | +36.23% | +109.78% | |
| 中银证券优选行业龙头混合A |
0.5933 2025-08-22 |
+3.04% | +22.53% | +54.14% | +21.18% | +50.55% | |
| 博时科创主题灵活配置混合(LOF)A |
2.2015 2025-08-22 |
+4.28% | +22.50% | +47.41% | +24.03% | +66.98% | |
| 中银证券优选行业龙头混合C |
0.5768 2025-08-22 |
+3.02% | +22.46% | +53.94% | +20.87% | +49.28% | |
| 中欧科技成长混合A |
1.7086 2025-08-22 |
+3.85% | +22.43% | +37.50% | +19.33% | +78.26% | |
| 中欧科技成长混合C |
1.6932 2025-08-22 |
+3.85% | +22.37% | +37.31% | +19.00% | +77.28% | |
| 永赢成长远航一年持有期混合A |
1.2320 2025-08-22 |
+3.31% | +22.31% | +47.99% | +36.75% | +76.66% | |
| 永赢成长远航一年持有期混合C |
1.1991 2025-08-22 |
+3.30% | +22.22% | +47.69% | +36.20% | +75.23% | |
| 新华科技创新主题灵活配置混合 |
1.3609 2025-08-22 |
+3.11% | +21.98% | +51.18% | +25.66% | +81.36% | |
| 中加科技创新混合A |
1.6119 2025-08-22 |
+2.81% | +21.92% | +60.24% | +37.28% | +114.43% | |
| 中加科技创新混合C |
1.5996 2025-08-22 |
+2.81% | +21.86% | +60.01% | +36.87% | +113.37% | |
| 前海开源人工智能主题灵活配置混合A |
1.4208 2025-08-22 |
+2.97% | +21.75% | +21.84% | -14.24% | +21.54% | |
| 前海开源人工智能主题灵活配置混合C |
1.4177 2025-08-22 |
+2.98% | +21.72% | +21.73% | -14.40% | -- | |
| 华宝竞争优势混合A |
0.7335 2025-08-22 |
+6.77% | +21.58% | +35.56% | +20.36% | +72.51% | |
| 华宝竞争优势混合C |
0.7298 2025-08-22 |
+6.77% | +21.53% | +35.40% | +20.07% | +71.64% | |
| 宝盈创新驱动股票A |
1.5465 2025-08-22 |
+4.38% | +21.40% | +55.27% | +37.42% | +88.57% | |
| 华宝核心优势灵活配置混合A |
3.3540 2025-08-22 |
+2.88% | +21.39% | +66.78% | +48.41% | +89.38% | |
| 交银施罗德内核驱动混合 |
1.0214 2025-08-22 |
+5.18% | +21.38% | +42.12% | +26.05% | +66.41% | |
| 宝盈创新驱动股票C |
1.5078 2025-08-22 |
+4.38% | +21.35% | +55.08% | +37.07% | +87.61% | |
| 华宝核心优势灵活配置混合C |
3.3080 2025-08-22 |
+2.86% | +21.35% | +66.57% | +48.01% | +88.38% | |
| 华宝大盘精选混合 |
3.6318 2025-08-22 |
+2.91% | +21.34% | +67.09% | +48.04% | +87.92% | |
| 华安汇宏精选混合A |
1.7477 2025-08-22 |
+3.08% | +21.33% | +55.79% | +44.65% | +128.13% | |
| 嘉实国证通信ETF联接A |
1.6732 2025-08-22 |
+3.57% | +21.33% | +45.64% | +27.05% | +78.91% | |
| 嘉实国证通信ETF联接C |
1.6652 2025-08-22 |
+3.57% | +21.31% | +45.55% | +26.88% | +78.46% | |
| 平安兴奕成长1年持有期混合A |
1.0719 2025-08-22 |
+5.44% | +21.28% | +46.25% | +18.42% | +64.53% | |
| 平安策略优选1年持有期混合A |
1.1409 2025-08-22 |
+5.46% | +21.28% | +45.21% | +16.37% | +61.33% | |
| 华安汇宏精选混合C |
1.7023 2025-08-22 |
+3.09% | +21.28% | +55.57% | +44.25% | +126.79% | |
| 融通产业趋势臻选股票A |
1.7130 2025-08-22 |
+4.47% | +21.25% | +40.95% | +30.30% | +90.10% | |
| 平安兴奕成长1年持有期混合C |
1.0417 2025-08-22 |
+5.45% | +21.21% | +45.98% | +17.96% | +63.22% | |
| 平安策略优选1年持有期混合C |
1.1174 2025-08-22 |
+5.45% | +21.21% | +44.91% | +15.91% | +60.04% | |
| 南方中证通信服务ETF联接A |
1.6340 2025-08-22 |
+3.94% | +21.13% | +42.70% | +23.68% | +74.44% | |
| 招商安达灵活配置混合 |
2.0187 2025-08-22 |
+3.57% | +21.12% | +33.34% | +3.85% | +41.12% | |
| 南方中证通信服务ETF联接C |
1.6298 2025-08-22 |
+3.93% | +21.10% | +42.63% | +23.54% | +74.09% | |
| 平安品质优选混合A |
0.9643 2025-08-22 |
+5.42% | +21.05% | +45.80% | +17.24% | +61.44% | |
| 平安品质优选混合C |
0.9365 2025-08-22 |
+5.41% | +20.96% | +45.49% | +16.77% | +60.17% | |
| 广发电子信息传媒产业精选股票A |
2.8029 2025-08-22 |
+4.15% | +20.96% | +40.29% | +10.43% | +59.61% | |
| 广发电子信息传媒产业精选股票C |
2.7518 2025-08-22 |
+4.15% | +20.92% | +40.14% | +10.20% | +58.97% | |
| 融通价值趋势混合A |
1.0584 2025-08-22 |
+4.48% | +20.90% | +40.11% | +29.56% | +89.95% | |
| 华商元亨灵活配置混合A |
2.5801 2025-08-22 |
+2.19% | +20.86% | +55.58% | +31.79% | +113.41% | |
| 广发国证通信ETF联接A |
1.7459 2025-08-22 |
+3.45% | +20.86% | +45.35% | +26.30% | +75.80% | |
| 融通价值趋势混合C |
1.0327 2025-08-22 |
+4.48% | +20.85% | +39.93% | +29.25% | +88.38% | |
| 广发国证通信ETF联接C |
1.7364 2025-08-22 |
+3.45% | +20.84% | +45.24% | +26.12% | +75.29% | |
| 华商元亨灵活配置混合C |
2.5569 2025-08-22 |
+2.19% | +20.83% | +55.42% | +31.51% | +112.56% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.5192 2025-08-22 |
+4.61% | +20.73% | +37.66% | +9.04% | +100.40% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5111 2025-08-22 |
+4.60% | +20.70% | +37.56% | +8.87% | +99.78% | |
| 前海开源沪港深乐享生活灵活配置混合 |
2.2104 2025-08-22 |
+3.21% | +20.70% | +66.67% | +23.25% | +87.86% | |
| 宏利复兴伟业灵活配置混合A |
1.8970 2025-08-22 |
+4.12% | +20.67% | +49.25% | +20.29% | +90.46% | |
| 宏利复兴伟业灵活配置混合C |
1.8830 2025-08-22 |
+4.15% | +20.63% | +49.09% | +20.17% | +89.82% | |
| 永赢融安混合A |
1.8166 2025-08-22 |
+1.92% | +20.57% | +58.50% | +50.93% | -- | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.6632 2025-08-22 |
+4.63% | +20.52% | +37.13% | +9.23% | +103.65% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.0959 2025-08-22 |
+3.07% | +20.52% | +45.79% | +18.55% | +61.71% | |
| 永赢融安混合C |
1.8060 2025-08-22 |
+1.92% | +20.51% | +58.27% | +50.49% | -- | |
| 易方达云计算联接A |
1.4693 2025-08-22 |
+4.58% | +20.50% | +37.18% | +9.69% | +105.84% | |
| 广发中证云计算与大数据主题ETF联接A |
1.6513 2025-08-22 |
+4.55% | +20.49% | +37.56% | +9.78% | +97.83% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.6388 2025-08-22 |
+4.63% | +20.48% | +36.99% | +9.01% | +102.82% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.0730 2025-08-22 |
+3.07% | +20.48% | +45.61% | +18.26% | +60.92% | |
| 易方达云计算联接C |
1.4586 2025-08-22 |
+4.57% | +20.48% | +37.07% | +9.53% | +105.21% | |
| 广发中证云计算与大数据主题ETF联接C |
1.6456 2025-08-22 |
+4.55% | +20.45% | +37.47% | +9.62% | +97.27% | |
| 华宝新兴成长混合A |
1.4267 2025-08-22 |
+4.62% | +20.43% | +38.77% | +22.44% | +60.14% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.5114 2025-08-22 |
+4.29% | +20.41% | +39.49% | +15.78% | +116.44% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.4946 2025-08-22 |
+4.29% | +20.39% | +39.40% | +15.63% | +115.36% | |
| 华宝新兴成长混合C |
1.4009 2025-08-22 |
+4.62% | +20.37% | +38.57% | +22.08% | +59.03% | |
| 摩根智慧互联股票A |
1.1375 2025-08-22 |
+2.95% | +20.37% | +35.10% | +17.95% | +83.38% | |
| 银华互联网主题灵活配置混合A |
1.7500 2025-08-22 |
+3.06% | +20.36% | +38.12% | +18.89% | +59.24% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.6854 2025-08-22 |
+4.24% | +20.35% | +39.35% | +16.38% | +102.86% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.6778 2025-08-22 |
+4.24% | +20.32% | +39.27% | +16.24% | +102.39% | |
| 摩根智慧互联股票C |
1.1213 2025-08-22 |
+2.95% | +20.31% | +34.92% | +17.65% | +82.44% | |
| 平安策略先锋混合 |
6.4640 2025-08-22 |
+5.28% | +20.31% | +45.19% | +18.63% | +67.55% | |
| 银华互联网主题灵活配置混合C |
1.7280 2025-08-22 |
+2.98% | +20.25% | +38.02% | +18.60% | +58.53% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.7411 2025-08-22 |
+4.23% | +20.24% | +39.98% | +16.03% | +110.89% | |
| 宏利绩优增长灵活配置混合A |
1.8806 2025-08-22 |
+4.51% | +20.24% | +47.73% | +16.30% | +74.02% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.7345 2025-08-22 |
+4.23% | +20.23% | +39.91% | +15.91% | +110.50% | |
| 中邮健康文娱灵活配置混合A |
3.2910 2025-08-22 |
+2.90% | +20.22% | +51.84% | +32.51% | +114.99% | |
| 宝盈资源优选混合 |
1.5970 2025-08-22 |
+3.28% | +20.21% | +35.76% | +23.68% | +64.50% | |
| 景顺长城品质长青混合A |
1.6255 2025-08-22 |
+1.89% | +20.19% | +42.13% | +27.87% | +102.25% | |
| 宏利绩优增长灵活配置混合C |
1.8569 2025-08-22 |
+4.51% | +20.19% | +47.58% | +16.09% | +73.35% | |
| 平安产业趋势混合A |
1.4082 2025-08-22 |
+5.13% | +20.16% | +46.66% | +19.81% | -- | |
| 景顺长城品质长青混合C |
1.6030 2025-08-22 |
+1.89% | +20.16% | +41.97% | +27.61% | +101.28% | |
| 平安产业趋势混合C |
1.4022 2025-08-22 |
+5.13% | +20.11% | +46.44% | +19.45% | -- | |
| 宏利价值优化型成长类行业混合 |
2.8812 2025-08-22 |
+4.23% | +20.02% | +53.39% | +30.81% | +77.39% | |
| 万家价值优势一年持有期混合 |
1.9772 2025-08-22 |
+4.72% | +19.89% | +39.51% | +17.15% | +54.05% | |
| 华宝新兴产业混合 |
2.6193 2025-08-22 |
+4.46% | +19.87% | +38.55% | +18.32% | +49.24% | |
| 招商中证云计算与大数据主题ETF联接A |
1.9622 2025-08-22 |
+4.23% | +19.68% | +36.55% | +9.46% | -- | |
| 招商中证云计算与大数据主题ETF联接C |
1.9569 2025-08-22 |
+4.23% | +19.65% | +36.45% | +9.30% | -- | |
| 宝盈互联网沪港深灵活配置混合 |
2.8130 2025-08-22 |
+2.96% | +19.65% | +34.72% | +22.09% | +83.26% | |
| 易方达创业板成长ETF联接A |
1.3787 2025-08-22 |
+3.27% | +19.63% | +40.78% | +26.58% | -- | |
| 易方达创业板成长ETF联接C |
1.3761 2025-08-22 |
+3.26% | +19.60% | +40.68% | +26.40% | -- | |
| 华宝成长策略混合A |
1.9664 2025-08-22 |
+2.85% | +18.97% | +39.75% | +24.69% | +61.99% | |
| 永赢科技驱动混合A |
1.7216 2025-08-22 |
+3.08% | +18.90% | +47.49% | +30.78% | +73.43% | |
| 永赢科技驱动混合C |
1.7028 2025-08-22 |
+3.08% | +18.88% | +47.42% | +30.65% | +73.08% | |
| 华宝成长策略混合C |
1.9794 2025-08-22 |
+2.84% | +18.87% | +39.51% | +24.32% | +61.08% | |
| 华泰柏瑞创业板科技ETF联接A |
1.5505 2025-08-22 |
+3.52% | +18.85% | +32.98% | +17.75% | +73.84% | |
| 华泰柏瑞创业板科技ETF联接C |
1.5474 2025-08-22 |
+3.53% | +18.83% | +32.89% | +17.60% | +73.48% | |
| 华安智能装备主题股票A |
2.8730 2025-08-22 |
+3.87% | +18.82% | +32.95% | +14.60% | +61.59% | |
| 华安智能装备主题股票C |
2.8060 2025-08-22 |
+3.89% | +18.80% | +32.80% | +14.30% | +60.62% | |
| 永赢锐见进取混合A |
1.5389 2025-08-22 |
+2.59% | +18.45% | +59.70% | +53.78% | -- | |
| 华商润丰灵活配置混合A |
4.0640 2025-08-22 |
+1.98% | +18.41% | +52.72% | +30.26% | +129.73% | |
| 华商润丰灵活配置混合C |
4.0410 2025-08-22 |
+1.99% | +18.40% | +52.72% | +30.19% | +129.47% | |
| 永赢锐见进取混合C |
1.5336 2025-08-22 |
+2.58% | +18.39% | +59.47% | +53.33% | -- | |
| 永赢睿信混合A |
1.9216 2025-08-22 |
+1.71% | +18.22% | +48.27% | +47.70% | +91.13% | |
| 永赢睿信混合C |
1.9019 2025-08-22 |
+1.71% | +18.15% | +48.05% | +47.26% | +89.94% | |
| 景顺长城新兴产业混合A |
1.4899 2025-08-22 |
+2.32% | +17.67% | +45.70% | -- | -- | |
| 景顺长城新兴产业混合C |
1.4875 2025-08-22 |
+2.32% | +17.63% | +45.53% | -- | -- | |
| 海富通中小盘混合 |
1.9533 2025-08-22 |
+3.46% | +17.49% | +39.37% | +18.81% | +86.31% | |
| 中欧明睿新常态混合A |
2.7491 2025-08-22 |
+2.50% | +17.13% | +27.00% | +13.89% | +50.50% | |
| 中欧明睿新常态混合C |
2.6138 2025-08-22 |
+2.49% | +17.05% | +26.74% | +13.43% | +49.25% | |
| 中欧内需成长混合A |
0.8786 2025-08-22 |
+2.74% | +16.87% | +22.33% | +16.14% | +92.09% | |
| 华宝万物互联灵活配置混合C |
1.6230 2025-08-22 |
+3.84% | +16.85% | +52.97% | +24.27% | +97.93% | |
| 华宝万物互联灵活配置混合A |
1.6510 2025-08-22 |
+3.77% | +16.84% | +53.15% | +24.60% | +98.92% | |
| 中欧内需成长混合C |
0.8507 2025-08-22 |
+2.74% | +16.79% | +22.09% | +15.69% | +90.61% | |
| 中邮价值精选混合A |
1.1166 2025-08-22 |
+3.17% | +16.79% | +34.35% | +11.49% | +47.93% | |
| 海富通股票混合 |
1.1773 2025-08-22 |
+3.62% | +16.78% | +36.18% | +17.80% | +61.61% | |
| 中邮价值精选混合C |
1.1022 2025-08-22 |
+3.16% | +16.76% | +34.27% | +11.34% | +47.57% | |
| 富安达科技领航混合A |
0.6271 2025-08-22 |
+2.69% | +16.73% | +33.45% | +15.79% | +48.29% | |
| 富安达科技领航混合C |
0.6233 2025-08-22 |
+2.69% | +16.72% | +33.35% | +15.62% | +47.84% | |
| 长城均衡成长混合A |
1.4506 2025-08-22 |
+3.04% | +16.66% | +28.05% | +12.26% | +53.39% | |
| 长城均衡成长混合C |
1.4364 2025-08-22 |
+3.03% | +16.61% | +27.86% | +11.92% | +52.48% | |
| 摩根优势成长混合A |
0.7322 2025-08-22 |
+2.79% | +16.37% | +23.54% | +11.41% | +77.85% | |
| 摩根优势成长混合C |
0.7168 2025-08-22 |
+2.80% | +16.31% | +23.37% | +11.13% | +76.99% | |
| 财通新兴蓝筹混合A |
2.1814 2025-08-22 |
+4.50% | +16.19% | +53.85% | +26.94% | +96.79% | |
| 财通新兴蓝筹混合C |
2.0710 2025-08-22 |
+4.50% | +16.11% | +53.53% | +26.43% | +95.25% | |
| 交银施罗德持续成长主题混合A |
1.8825 2025-08-22 |
+1.39% | +16.10% | +37.21% | +33.66% | +54.40% | |
| 富安达科技创新混合A |
1.2232 2025-08-22 |
+2.88% | +15.97% | +30.71% | +15.28% | +47.75% | |
| 富安达科技创新混合C |
1.2161 2025-08-22 |
+2.88% | +15.94% | +30.62% | +15.11% | +47.32% | |
| 安信新回报灵活配置混合A |
3.8895 2025-08-22 |
+2.65% | +15.90% | +62.45% | +54.14% | +101.04% | |
| 安信新回报灵活配置混合C |
3.8141 2025-08-22 |
+2.65% | +15.88% | +62.37% | +53.99% | +100.65% | |
| 摩根新兴动力混合A |
7.1190 2025-08-22 |
+2.29% | +15.78% | +40.29% | +32.89% | +68.67% | |
| 华安智联混合(LOF)A |
1.4742 2025-08-22 |
+3.94% | +15.73% | +29.69% | +23.10% | +49.23% | |
| 摩根新兴动力混合C |
6.9909 2025-08-22 |
+2.29% | +15.73% | +40.07% | +32.52% | +67.76% | |
| 华安智联混合(LOF)C |
1.4543 2025-08-22 |
+3.94% | +15.69% | +29.57% | +22.86% | +48.63% | |
| 东吴科技创新混合A |
1.4420 2025-08-22 |
+4.22% | +15.56% | +39.69% | +18.76% | +44.20% | |
| 华夏创业板动量成长ETF联接A |
1.8712 2025-08-22 |
+2.94% | +15.53% | +29.58% | +13.64% | +49.53% | |
| 东吴科技创新混合C |
1.4363 2025-08-22 |
+4.22% | +15.52% | +39.56% | +18.54% | +43.63% | |
| 华夏创业板动量成长ETF联接C |
1.8259 2025-08-22 |
+2.94% | +15.49% | +29.44% | +13.42% | +48.93% | |
| 国联安科技创新混合(LOF) |
0.9311 2025-08-22 |
+4.32% | +15.34% | +36.33% | +16.64% | +59.41% | |
| 易方达电信主题ETF联接A |
1.6419 2025-08-22 |
+3.32% | +14.85% | +28.71% | +12.24% | +72.92% | |
| 易方达电信主题ETF联接C |
1.6326 2025-08-22 |
+3.32% | +14.82% | +28.61% | +12.08% | +72.42% | |
| 富安达优势成长混合A |
4.0499 2025-08-22 |
+2.34% | +14.70% | +36.46% | +33.22% | +67.38% | |
| 汇添富中证电信主题ETF联接A |
1.6545 2025-08-22 |
+3.34% | +14.68% | +28.46% | +11.93% | +72.81% | |
| 汇添富中证电信主题ETF联接C |
1.6498 2025-08-22 |
+3.33% | +14.66% | +28.39% | +11.81% | +72.45% | |
| 招商兴和优选1年持有期混合 |
0.5814 2025-08-22 |
+2.14% | +14.58% | +28.32% | +1.96% | +45.39% | |
| 招商企业优选混合A |
0.6401 2025-08-22 |
+2.17% | +14.49% | +27.76% | +2.01% | +45.48% | |
| 安信成长精选混合A |
1.3390 2025-08-22 |
+2.07% | +14.46% | +54.28% | +51.83% | +105.24% | |
| 安信成长精选混合C |
1.3066 2025-08-22 |
+2.07% | +14.41% | +54.10% | +51.45% | +104.22% | |
| 招商企业优选混合C |
0.6176 2025-08-22 |
+2.15% | +14.41% | +27.50% | +1.60% | +44.20% | |
| 华富量子生命力混合A |
1.1543 2025-08-22 |
+1.67% | +13.37% | +31.91% | +27.45% | +71.95% | |
| 华富量子生命力混合C |
1.1484 2025-08-22 |
+1.68% | +13.34% | +31.79% | +27.20% | +71.28% | |
| 中信保诚新兴产业混合A |
2.5584 2025-08-22 |
+2.36% | +13.27% | +33.06% | +18.95% | +39.80% | |
| 华夏中证机床ETF联接A |
1.3936 2025-08-22 |
+2.34% | +13.01% | +20.43% | +12.68% | +77.06% | |
| 华夏中证机床ETF联接C |
1.3841 2025-08-22 |
+2.34% | +12.98% | +20.34% | +12.51% | +76.52% | |
| 财通资管消费精选灵活配置混合A |
2.0743 2025-08-22 |
+1.97% | +12.82% | +52.34% | +32.70% | +96.49% | |
| 财通资管消费精选灵活配置混合C |
0.9968 2025-08-22 |
+1.96% | +12.81% | +52.30% | +32.64% | +96.30% | |
| 华商双翼平衡混合A |
2.4130 2025-08-22 |
+1.47% | +12.70% | +33.68% | +19.51% | +74.86% | |
| 华宝稳健回报灵活配置混合 |
1.5240 2025-08-22 |
+3.74% | +12.31% | +18.60% | +8.70% | +18.32% | |
| 交银施罗德阿尔法核心混合A |
3.4772 2025-08-22 |
+1.34% | +11.90% | +25.08% | +22.47% | +34.39% | |
| 新华景气行业混合A |
1.0903 2025-08-22 |
+1.26% | +11.86% | +38.84% | +17.29% | +39.16% | |
| 交银施罗德阿尔法核心混合C |
3.4007 2025-08-22 |
+1.34% | +11.84% | +24.89% | +22.10% | +33.59% | |
| 新华景气行业混合C |
1.0639 2025-08-22 |
+1.27% | +11.81% | +38.67% | +16.99% | +38.46% | |
| 东吴兴弘一年持有期混合A |
1.1950 2025-08-22 |
+1.88% | +11.68% | +39.10% | +25.41% | +58.05% | |
| 富安达新动力灵活配置混合 |
0.9857 2025-08-22 |
+2.67% | +11.67% | +17.21% | +4.69% | +22.84% | |
| 东吴兴弘一年持有期混合C |
1.1810 2025-08-22 |
+1.88% | +11.65% | +38.96% | +25.17% | +57.40% | |
| 华宝专精特新混合A |
1.0739 2025-08-22 |
+2.07% | +11.49% | +27.22% | +13.05% | +90.00% | |
| 交银优势行业混合 |
4.5500 2025-08-22 |
+1.25% | +11.49% | +23.41% | +19.36% | +29.28% | |
| 中欧致和混合A |
1.0729 2025-08-22 |
+3.96% | +11.47% | +17.91% | +2.70% | +22.90% | |
| 华宝专精特新混合C |
1.0646 2025-08-22 |
+2.08% | +11.46% | +27.13% | +12.88% | +89.43% | |
| 东吴兴享成长混合A |
1.1488 2025-08-22 |
+1.79% | +11.46% | +38.23% | +23.50% | +52.97% | |
| 东吴兴享成长混合C |
1.1426 2025-08-22 |
+1.79% | +11.42% | +38.10% | +23.26% | +54.32% | |
| 中欧致和混合C |
1.0537 2025-08-22 |
+3.96% | +11.40% | +17.68% | +2.28% | +21.91% | |
| 东吴新产业精选股票A |
3.8172 2025-08-22 |
+1.63% | +10.86% | +34.34% | +22.12% | +52.78% | |
| 大成深证成长40ETF联接A |
1.1468 2025-08-22 |
+1.72% | +9.82% | +23.38% | +17.66% | +71.52% | |
| 新华优选成长混合 |
2.0964 2025-08-22 |
+0.99% | +9.35% | +29.62% | +13.73% | +42.23% | |
| 新华泛资源优势混合 |
6.2029 2025-08-22 |
+0.83% | +8.22% | +24.92% | +12.90% | +31.15% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7584 2025-08-22 |
+2.56% | +7.51% | +21.46% | +0.93% | +50.00% | |
| 西部利得新盈灵活配置混合C |
1.8130 2025-08-22 |
+3.78% | +4.56% | +17.88% | +0.55% | +28.13% | |
| 西部利得新盈灵活配置混合A |
1.8400 2025-08-22 |
+3.78% | +4.55% | +18.02% | +0.77% | +28.58% | |
| 鹏华弘和灵活配置混合A |
1.4665 2025-08-22 |
+2.57% | +4.36% | +23.48% | +14.36% | +63.58% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 信澳业绩驱动混合A |
1.2948 2025-08-22 |
+4.08% | +37.00% | +105.00% | +49.27% | +154.13% | |
| 信澳业绩驱动混合C |
1.2716 2025-08-22 |
+4.08% | +36.95% | +104.70% | +48.85% | +152.60% | |
| 永赢智能领先混合A |
2.7242 2025-08-22 |
+5.07% | +35.28% | +53.17% | +30.09% | +63.26% | |
| 永赢智能领先混合C |
2.6846 2025-08-22 |
+5.07% | +35.25% | +53.09% | +29.96% | +62.93% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
0.7552 2025-08-22 |
+4.53% | +34.95% | +59.46% | +19.04% | +41.85% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
0.7394 2025-08-22 |
+4.52% | +34.90% | +59.25% | +18.74% | +41.13% | |
| 易方达瑞享灵活配置混合I |
5.8052 2025-08-22 |
+2.69% | +34.14% | +99.09% | +61.14% | +155.96% | |
| 易方达瑞享灵活配置混合E |
4.7024 2025-08-22 |
+2.69% | +34.12% | +98.99% | +60.99% | +155.43% | |
| 中航机遇领航混合A |
2.5144 2025-08-22 |
+3.14% | +33.81% | +111.69% | +73.96% | +152.70% | |
| 中航机遇领航混合C |
2.4834 2025-08-22 |
+3.14% | +33.75% | +111.37% | +73.45% | +151.18% | |
| 富国创新科技混合A |
2.0150 2025-08-22 |
+4.08% | +33.09% | +72.81% | +42.50% | +74.61% | |
| 富国创新科技混合C |
1.9590 2025-08-22 |
+4.04% | +32.90% | +72.60% | +42.06% | +73.52% | |
| 交银施罗德荣鑫灵活配置混合A |
2.3100 2025-08-22 |
+3.74% | +32.64% | +68.12% | +53.31% | +88.88% | |
| 交银施罗德荣鑫灵活配置混合C |
2.3051 2025-08-22 |
+3.74% | +32.63% | +68.08% | +53.23% | +88.70% | |
| 平安科技创新混合A |
2.0724 2025-08-22 |
+6.08% | +32.28% | +58.74% | +36.40% | +107.30% | |
| 平安科技创新混合C |
1.9841 2025-08-22 |
+6.08% | +32.19% | +58.42% | +35.86% | +105.67% | |
| 德邦鑫星价值灵活配置混合A |
2.6939 2025-08-22 |
+3.69% | +32.17% | +92.13% | +42.90% | +160.00% | |
| 德邦鑫星价值灵活配置混合C |
2.5899 2025-08-22 |
+3.69% | +32.16% | +92.09% | +42.84% | +159.77% | |
| 长信创新驱动股票 |
1.8090 2025-08-22 |
+6.85% | +31.85% | +57.58% | +32.53% | +99.89% | |
| 万家人工智能混合A |
3.0041 2025-08-22 |
+4.93% | +31.74% | +42.69% | +13.37% | +54.57% | |
| 红土创新新兴产业灵活配置混合 |
1.9740 2025-08-22 |
+5.00% | +31.60% | +75.62% | +48.53% | +115.97% | |
| 天弘中证全指通信设备指数A |
1.8551 2025-08-22 |
+3.43% | +31.37% | +71.56% | +45.61% | +97.90% | |
| 天弘中证全指通信设备指数C |
1.8503 2025-08-22 |
+3.43% | +31.36% | +71.48% | +45.48% | +97.51% | |
| 易方达先锋成长混合A |
1.9755 2025-08-22 |
+2.00% | +31.18% | +93.07% | +58.14% | +150.63% | |
| 易方达先锋成长混合C |
1.9447 2025-08-22 |
+2.00% | +31.13% | +92.89% | +57.84% | +149.64% | |
| 易方达远见成长混合A |
1.8025 2025-08-22 |
+2.04% | +31.08% | +93.03% | +56.93% | +140.40% | |
| 易方达远见成长混合C |
1.7705 2025-08-22 |
+2.03% | +31.04% | +92.84% | +56.61% | +139.45% | |
| 博时中证全指通信设备指数A |
1.8050 2025-08-22 |
+3.55% | +30.96% | +70.64% | +45.14% | +101.29% | |
| 博时中证全指通信设备指数C |
1.8007 2025-08-22 |
+3.55% | +30.94% | +70.55% | +45.01% | +100.90% | |
| 永赢成长领航混合A |
1.1203 2025-08-22 |
+4.64% | +30.92% | +41.70% | +28.92% | +70.26% | |
| 永赢成长领航混合C |
1.1097 2025-08-22 |
+4.64% | +30.91% | +41.63% | +28.78% | +69.91% | |
| 国泰中证全指通信设备ETF联接A |
2.1033 2025-08-22 |
+3.66% | +30.75% | +69.99% | +44.95% | +101.31% | |
| 国泰中证全指通信设备ETF联接E |
2.0987 2025-08-22 |
+3.65% | +30.72% | +69.87% | +44.74% | -- | |
| 国泰中证全指通信设备ETF联接C |
2.0640 2025-08-22 |
+3.66% | +30.72% | +69.85% | +44.73% | +100.70% | |
| 平安新兴产业混合(LOF) |
2.1277 2025-08-22 |
+6.33% | +30.26% | +55.64% | +33.77% | +101.54% | |
| 万家成长优选灵活配置混合A |
3.4120 2025-08-22 |
+4.76% | +30.08% | +42.52% | +14.24% | +48.19% | |
| 万家成长优选灵活配置混合C |
3.2831 2025-08-22 |
+4.76% | +30.02% | +42.34% | +13.95% | +47.45% | |
| 诺德新生活混合A |
1.6728 2025-08-22 |
+5.81% | +29.94% | +89.45% | +41.56% | +102.62% | |
| 诺德新生活混合C |
1.6692 2025-08-22 |
+5.82% | +29.93% | +89.40% | +41.49% | +102.43% | |
| 华富中证人工智能产业ETF联接A |
1.2658 2025-08-22 |
+5.40% | +29.84% | +46.67% | +23.20% | +107.51% | |
| 永赢睿恒混合A |
1.6763 2025-08-22 |
+2.43% | +29.80% | +73.15% | +65.12% | -- | |
| 华富中证人工智能产业ETF联接C |
1.2456 2025-08-22 |
+5.40% | +29.80% | +46.56% | +23.01% | +106.88% | |
| 永赢睿恒混合C |
1.6694 2025-08-22 |
+2.43% | +29.74% | +72.91% | +64.64% | -- | |
| 万家社会责任18个月定期开放混合(LOF)A |
2.8592 2025-08-22 |
+5.86% | +29.30% | +46.82% | +23.69% | +58.46% | |
| 万家社会责任18个月定期开放混合(LOF)C |
2.7716 2025-08-22 |
+5.86% | +29.25% | +46.64% | +23.39% | +57.67% | |
| 宝盈转型动力灵活配置混合A |
1.8877 2025-08-22 |
+3.02% | +29.01% | +76.26% | +50.76% | +102.50% | |
| 宝盈转型动力灵活配置混合C |
1.8570 2025-08-22 |
+3.02% | +28.96% | +76.05% | +50.39% | +101.50% | |
| 富国通胀通缩主题轮动混合A |
5.7330 2025-08-22 |
+4.58% | +28.86% | +54.82% | +43.94% | +90.66% | |
| 易方达信息产业混合A |
4.2060 2025-08-22 |
+4.52% | +28.86% | +70.21% | +41.19% | +97.19% | |
| 易方达信息产业混合C |
4.1670 2025-08-22 |
+4.54% | +28.81% | +70.01% | +40.82% | +96.19% | |
| 万家远见先锋一年持有期混合A |
1.2198 2025-08-22 |
+4.95% | +28.75% | +38.21% | +11.38% | +39.44% | |
| 万家远见先锋一年持有期混合C |
1.2071 2025-08-22 |
+4.96% | +28.70% | +38.03% | +11.10% | +38.76% | |
| 易方达科讯混合 |
2.3678 2025-08-22 |
+3.33% | +28.48% | +61.18% | +49.78% | +96.81% | |
| 永赢科技智选混合A |
2.5341 2025-08-22 |
+3.41% | +28.41% | +111.55% | +83.96% | -- | |
| 交银优择回报灵活配置混合A |
2.5138 2025-08-22 |
+4.46% | +28.41% | +68.86% | +52.90% | +81.90% | |
| 交银优择回报灵活配置混合C |
2.5103 2025-08-22 |
+4.47% | +28.39% | +68.77% | +52.75% | +81.64% | |
| 永赢科技智选混合C |
2.5213 2025-08-22 |
+3.41% | +28.35% | +111.25% | +83.37% | -- | |
| 华泰柏瑞质量精选混合A |
0.9230 2025-08-22 |
+3.71% | +28.18% | +73.27% | +50.67% | +87.22% | |
| 华泰柏瑞质量精选混合C |
0.9027 2025-08-22 |
+3.70% | +28.12% | +73.06% | +50.27% | +86.24% | |
| 易方达科融混合 |
4.7695 2025-08-22 |
+3.33% | +28.05% | +60.88% | +49.63% | +104.66% | |
| 前海开源周期优选灵活配置混合A |
2.6869 2025-08-22 |
+5.44% | +28.04% | +43.70% | +15.95% | +58.44% | |
| 前海开源周期优选灵活配置混合C |
2.6512 2025-08-22 |
+5.44% | +28.03% | +43.67% | +15.89% | +58.28% | |
| 东兴数字经济混合A |
1.3574 2025-08-22 |
+4.30% | +27.95% | +65.23% | +16.31% | +57.60% | |
| 东兴数字经济混合C |
1.3552 2025-08-22 |
+4.29% | +27.93% | +65.19% | +16.25% | +57.43% | |
| 华夏数字产业混合A |
1.8537 2025-08-22 |
+4.46% | +27.60% | +65.76% | +40.00% | +95.91% | |
| 华夏数字产业混合C |
1.8334 2025-08-22 |
+4.46% | +27.54% | +65.51% | +39.56% | +94.26% | |
| 东吴双三角股票A |
0.7139 2025-08-22 |
+2.47% | +27.25% | +65.37% | +35.96% | +62.66% | |
| 东吴双三角股票C |
0.6860 2025-08-22 |
+2.46% | +27.20% | +65.18% | +35.65% | +61.95% | |
| 融通中证人工智能主题指数(LOF)A |
2.0693 2025-08-22 |
+6.16% | +26.98% | +40.36% | +18.81% | +98.89% | |
| 融通中证人工智能主题指数(LOF)C |
2.0260 2025-08-22 |
+6.16% | +26.94% | +40.23% | +18.57% | +98.10% | |
| 华夏中证人工智能主题ETF联接A |
1.2208 2025-08-22 |
+6.14% | +26.81% | +39.95% | +18.48% | +98.41% | |
| 华夏中证人工智能主题ETF联接C |
1.2020 2025-08-22 |
+6.15% | +26.78% | +39.85% | +18.31% | +97.83% | |
| 华夏中证人工智能主题ETF联接D |
1.2023 2025-08-22 |
+6.14% | +26.77% | +39.85% | +18.31% | +97.81% | |
| 富国核心科技12个月持有期混合A |
1.4086 2025-08-22 |
+4.01% | +26.68% | +43.72% | +31.01% | +59.31% | |
| 财通价值动量混合A |
5.7150 2025-08-22 |
+4.04% | +26.63% | +70.65% | +24.97% | +76.28% | |
| 易方达信息行业精选股票A |
1.3779 2025-08-22 |
+4.63% | +26.63% | +61.40% | +37.45% | +87.93% | |
| 富国核心科技12个月持有期混合C |
1.3787 2025-08-22 |
+4.01% | +26.63% | +43.50% | +30.61% | +58.34% | |
| 易方达人工智能ETF联接A |
1.5289 2025-08-22 |
+5.95% | +26.61% | +39.92% | +18.65% | +99.34% | |
| 易方达人工智能ETF联接C |
1.5238 2025-08-22 |
+5.95% | +26.59% | +39.89% | +18.58% | +99.14% | |
| 财通价值动量混合C |
1.4900 2025-08-22 |
+4.05% | +26.59% | +70.48% | +24.69% | +75.71% | |
| 易方达信息行业精选股票C |
1.3657 2025-08-22 |
+4.64% | +26.58% | +61.22% | +37.10% | +86.95% | |
| 景顺长城智能生活混合A |
2.8539 2025-08-22 |
+3.51% | +26.44% | +54.57% | +27.22% | +104.36% | |
| 长盛城镇化主题混合A |
2.2047 2025-08-22 |
+4.84% | +26.42% | +40.55% | +23.77% | +110.67% | |
| 中欧数字经济混合A |
2.4418 2025-08-22 |
+4.45% | +26.41% | +65.70% | +55.90% | +189.79% | |
| 景顺长城智能生活混合C |
2.8444 2025-08-22 |
+3.52% | +26.38% | +54.35% | +26.85% | -- | |
| 长盛城镇化主题混合C |
2.1774 2025-08-22 |
+4.84% | +26.36% | +40.34% | +23.40% | +109.39% | |
| 中欧数字经济混合C |
2.4138 2025-08-22 |
+4.44% | +26.35% | +65.46% | +55.44% | +188.11% | |
| 华宝创业板人工智能ETF联接A |
1.3624 2025-08-22 |
+4.21% | +26.34% | +59.59% | +30.34% | -- | |
| 富国中小盘精选混合A |
4.2920 2025-08-22 |
+4.76% | +26.31% | +51.23% | +42.03% | +93.94% | |
| 华宝创业板人工智能ETF联接C |
1.3603 2025-08-22 |
+4.21% | +26.29% | +59.45% | +30.13% | -- | |
| 易方达成长动力混合A |
1.7954 2025-08-22 |
+3.51% | +26.26% | +58.84% | +48.77% | +101.21% | |
| 易方达战略新兴产业股票A |
1.3084 2025-08-22 |
+4.51% | +26.23% | +54.73% | +35.71% | +96.96% | |
| 易方达成长动力混合C |
1.7639 2025-08-22 |
+3.51% | +26.21% | +58.65% | +48.40% | +100.19% | |
| 易方达战略新兴产业股票C |
1.2844 2025-08-22 |
+4.52% | +26.19% | +54.58% | +35.46% | +96.18% | |
| 易方达新兴成长灵活配置混合 |
5.5960 2025-08-22 |
+4.58% | +25.95% | +47.61% | +27.44% | +60.57% | |
| 财通多策略福鑫定期开放灵活配置混合 |
3.2106 2025-08-22 |
+4.14% | +25.87% | +77.09% | +24.01% | +85.57% | |
| 万家臻选混合A |
3.6651 2025-08-22 |
+6.12% | +25.82% | +45.19% | +20.85% | +53.91% | |
| 东吴阿尔法灵活配置混合A |
1.7047 2025-08-22 |
+2.66% | +25.80% | +74.25% | +34.88% | +78.43% | |
| 大成科技创新混合A |
2.3002 2025-08-22 |
+2.93% | +25.78% | +59.25% | +42.96% | +107.11% | |
| 万家臻选混合C |
3.6526 2025-08-22 |
+6.12% | +25.77% | +45.01% | +20.55% | -- | |
| 万家新兴蓝筹灵活配置混合A |
3.4548 2025-08-22 |
+6.14% | +25.77% | +43.89% | +23.23% | +54.08% | |
| 东吴阿尔法灵活配置混合C |
1.6933 2025-08-22 |
+2.66% | +25.77% | +74.08% | +34.61% | +77.74% | |
| 富国互联科技股票A |
3.2128 2025-08-22 |
+4.46% | +25.74% | +43.45% | +25.49% | +52.24% | |
| 大成科技创新混合C |
2.2516 2025-08-22 |
+2.93% | +25.74% | +59.08% | +42.67% | +106.27% | |
| 万家新兴蓝筹灵活配置混合C |
3.4427 2025-08-22 |
+6.14% | +25.71% | +43.71% | +22.92% | -- | |
| 富国互联科技股票C |
3.1262 2025-08-22 |
+4.46% | +25.68% | +43.23% | +25.11% | +51.37% | |
| 景顺长城低碳科技主题灵活配置混合 |
1.8180 2025-08-22 |
+3.00% | +25.64% | +44.86% | +16.09% | +48.41% | |
| 东吴新经济混合A |
1.1490 2025-08-22 |
+2.75% | +25.61% | +72.76% | +38.58% | +80.92% | |
| 东吴新经济混合C |
1.1310 2025-08-22 |
+2.75% | +25.56% | +72.57% | +38.30% | +80.18% | |
| 财通智慧成长混合A |
1.7464 2025-08-22 |
+4.10% | +25.46% | +77.12% | +26.92% | +87.93% | |
| 财通成长优选混合A |
2.7790 2025-08-22 |
+4.20% | +25.41% | +77.69% | +26.84% | +90.34% | |
| 财通成长优选混合C |
1.6000 2025-08-22 |
+4.23% | +25.39% | +77.58% | +26.68% | +89.57% | |
| 财通智慧成长混合C |
1.6728 2025-08-22 |
+4.09% | +25.38% | +76.77% | +26.41% | +86.43% | |
| 华泰柏瑞质量成长混合A |
1.2924 2025-08-22 |
+3.13% | +25.37% | +70.25% | +48.33% | +62.87% | |
| 万家和谐增长混合A |
2.2964 2025-08-22 |
+5.00% | +25.34% | +44.59% | +20.83% | +51.41% | |
| 华泰柏瑞质量成长混合C |
1.2712 2025-08-22 |
+3.12% | +25.34% | +70.11% | +48.04% | +62.43% | |
| 万家和谐增长混合C |
2.2734 2025-08-22 |
+5.00% | +25.28% | +44.43% | +20.57% | +50.79% | |
| 华商均衡成长混合A |
1.3853 2025-08-22 |
+4.11% | +25.26% | +65.80% | +49.09% | +104.90% | |
| 博时回报严选混合A |
1.2800 2025-08-22 |
+3.24% | +25.26% | +54.98% | +38.44% | +109.94% | |
| 华夏中证5G通信主题ETF联接A |
1.6496 2025-08-22 |
+3.75% | +25.23% | +59.01% | +28.75% | +79.03% | |
| 博时回报严选混合C |
1.2577 2025-08-22 |
+3.24% | +25.21% | +54.81% | +38.12% | +108.92% | |
| 华夏中证5G通信主题ETF联接D |
1.6225 2025-08-22 |
+3.75% | +25.20% | +58.93% | -- | -- | |
| 华商均衡成长混合C |
1.3495 2025-08-22 |
+4.11% | +25.20% | +65.56% | +48.64% | +103.67% | |
| 华夏中证5G通信主题ETF联接C |
1.6217 2025-08-22 |
+3.74% | +25.19% | +58.88% | +28.55% | +78.48% | |
| 富国成长策略混合A |
1.3807 2025-08-22 |
+4.09% | +25.12% | +43.29% | +28.71% | +51.26% | |
| 万家品质生活灵活配置混合A |
3.7344 2025-08-22 |
+5.67% | +25.03% | +46.20% | +24.40% | +60.12% | |
| 银华中证5G通信主题ETF联接A |
1.2782 2025-08-22 |
+3.67% | +24.98% | +58.25% | +28.20% | +77.45% | |
| 万家品质生活灵活配置混合C |
3.6812 2025-08-22 |
+5.67% | +24.98% | +46.02% | +24.09% | +59.33% | |
| 财通匠心优选一年持有期混合A |
1.1232 2025-08-22 |
+3.97% | +24.95% | +76.30% | +25.19% | +85.68% | |
| 银华中证5G通信主题ETF联接C |
1.2609 2025-08-22 |
+3.68% | +24.94% | +58.15% | +28.01% | +76.89% | |
| 平安中证人工智能主题ETF联接A |
1.3648 2025-08-22 |
+5.59% | +24.90% | +36.44% | -- | -- | |
| 海富通电子信息传媒产业股票A |
2.9423 2025-08-22 |
+4.25% | +24.89% | +55.03% | +28.54% | +61.51% | |
| 平安中证人工智能主题ETF联接E |
1.3646 2025-08-22 |
+5.59% | +24.88% | -- | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.3638 2025-08-22 |
+5.59% | +24.88% | +36.35% | -- | -- | |
| 财通匠心优选一年持有期混合C |
1.0932 2025-08-22 |
+3.97% | +24.87% | +75.95% | +24.68% | +84.20% | |
| 汇添富自主核心科技一年持有期混合A |
1.3368 2025-08-22 |
+4.65% | +24.85% | +51.67% | +23.28% | +85.33% | |
| 汇添富自主核心科技一年持有期混合C |
1.3184 2025-08-22 |
+4.65% | +24.81% | +51.52% | +23.03% | +84.62% | |
| 财通景气甄选一年持有期混合A |
1.7986 2025-08-22 |
+4.01% | +24.81% | +74.94% | +24.84% | +93.96% | |
| 海富通电子信息传媒产业股票C |
2.7651 2025-08-22 |
+4.25% | +24.80% | +54.72% | +28.03% | +60.23% | |
| 财通集成电路产业股票A |
2.8347 2025-08-22 |
+4.03% | +24.74% | +77.24% | +33.30% | +105.43% | |
| 财通景气甄选一年持有期混合C |
1.7689 2025-08-22 |
+4.00% | +24.72% | +74.59% | +24.34% | +92.44% | |
| 国联安优选行业混合 |
3.0457 2025-08-22 |
+4.34% | +24.70% | +58.74% | +21.78% | +64.18% | |
| 华商优势行业灵活配置混合 |
1.6160 2025-08-22 |
+4.39% | +24.69% | +53.82% | +48.54% | +80.63% | |
| 财通集成电路产业股票C |
2.6863 2025-08-22 |
+4.03% | +24.65% | +76.88% | +32.77% | +103.79% | |
| 东吴配置优化灵活配置混合A |
1.9053 2025-08-22 |
+3.40% | +24.59% | +51.91% | +19.57% | +50.43% | |
| 永赢高端制造混合A |
1.4550 2025-08-22 |
+3.07% | +24.56% | +62.88% | +38.82% | +94.96% | |
| 东吴配置优化灵活配置混合C |
1.8694 2025-08-22 |
+3.40% | +24.54% | +51.76% | +19.33% | +49.82% | |
| 永赢高端制造混合C |
1.4381 2025-08-22 |
+3.07% | +24.54% | +62.79% | +38.68% | +94.57% | |
| 东吴新趋势价值线灵活配置混合 |
2.8335 2025-08-22 |
+3.45% | +24.44% | +55.49% | +28.46% | +88.56% | |
| 汇安成长优选灵活配置混合A |
1.9010 2025-08-22 |
+4.25% | +24.36% | +64.70% | +37.57% | +129.62% | |
| 东吴移动互联灵活配置混合A |
4.8581 2025-08-22 |
+3.57% | +24.30% | +56.55% | +27.83% | +80.20% | |
| 汇添富中证科创创业50指数增强A |
1.1590 2025-08-22 |
+6.85% | +24.28% | +38.11% | +21.17% | +70.84% | |
| 汇安成长优选灵活配置混合C |
1.7863 2025-08-22 |
+4.25% | +24.27% | +64.38% | +37.03% | +127.82% | |
| 新华策略精选股票 |
2.0495 2025-08-22 |
+1.41% | +24.26% | +59.84% | +38.96% | +117.96% | |
| 汇添富中证科创创业50指数增强C |
1.1493 2025-08-22 |
+6.85% | +24.25% | +38.02% | +21.02% | +70.42% | |
| 富国高新技术产业混合 |
3.0860 2025-08-22 |
+2.70% | +24.24% | +53.46% | +38.63% | +51.80% | |
| 国联安科技动力股票 |
1.9082 2025-08-22 |
+4.31% | +24.20% | +58.37% | +21.95% | +64.87% | |
| 浦银安盛科技创新优选混合 |
1.5223 2025-08-22 |
+4.91% | +24.10% | +42.85% | +18.55% | +81.49% | |
| 信澳匠心严选一年持有期混合A |
1.1957 2025-08-22 |
+3.35% | +24.06% | +57.87% | +22.35% | +69.05% | |
| 信澳匠心严选一年持有期混合C |
1.1746 2025-08-22 |
+3.34% | +23.99% | +57.62% | +21.99% | +68.02% | |
| 长城久祥灵活配置混合A |
1.3577 2025-08-22 |
+3.44% | +23.96% | +48.08% | +16.46% | +75.55% | |
| 富国价值增长混合A |
1.0004 2025-08-22 |
+4.95% | +23.95% | +42.12% | +25.02% | +63.92% | |
| 新华趋势领航混合 |
3.1531 2025-08-22 |
+1.39% | +23.94% | +59.24% | +36.27% | +115.77% | |
| 南方中证互联网指数(LOF)A |
1.3197 2025-08-22 |
+4.85% | +23.94% | +45.73% | +20.85% | +91.51% | |
| 南方中证互联网指数(LOF)C |
1.3142 2025-08-22 |
+4.84% | +23.91% | +45.65% | +20.74% | +91.13% | |
| 长城久祥灵活配置混合C |
1.3366 2025-08-22 |
+3.44% | +23.89% | +47.85% | +16.10% | +74.49% | |
| 财通内需增长12个月定期开放混合 |
0.9650 2025-08-22 |
+2.44% | +23.85% | +56.91% | +48.30% | +56.68% | |
| 东吴嘉禾优势精选混合A |
1.4257 2025-08-22 |
+3.30% | +23.82% | +55.56% | +28.56% | +90.02% | |
| 东吴嘉禾优势精选混合C |
1.4072 2025-08-22 |
+3.30% | +23.79% | +55.41% | +28.31% | +89.29% | |
| 华商龙头优势混合 |
1.1898 2025-08-22 |
+4.62% | +23.76% | +58.30% | +53.46% | +61.39% | |
| 信澳景气优选混合A |
1.3398 2025-08-22 |
+2.93% | +23.55% | +57.98% | +22.24% | +104.02% | |
| 富国创业板两年定期开放混合 |
1.6377 2025-08-22 |
+4.62% | +23.46% | +46.84% | +30.14% | +74.82% | |
| 信澳景气优选混合C |
1.3011 2025-08-22 |
+2.94% | +23.46% | +57.65% | +21.76% | +102.41% | |
| 景顺长城优质成长股票A |
2.1950 2025-08-22 |
+3.34% | +23.45% | +51.59% | +17.07% | +79.77% | |
| 景顺长城优质成长股票C |
2.1850 2025-08-22 |
+3.36% | +23.38% | +51.42% | +16.91% | +79.10% | |
| 交银施罗德先锋混合A |
2.4776 2025-08-22 |
+5.55% | +23.37% | +45.54% | +26.12% | +65.40% | |
| 信澳优势产业混合A |
1.8544 2025-08-22 |
+2.66% | +23.37% | +58.79% | +24.74% | +113.62% | |
| 中欧时代共赢混合A3 |
1.9945 2025-08-22 |
+3.26% | +23.34% | +40.13% | +25.56% | +66.88% | |
| 中欧时代共赢混合A2 |
1.9874 2025-08-22 |
+3.26% | +23.32% | +40.07% | +25.42% | +66.52% | |
| 交银施罗德先锋混合C |
2.4666 2025-08-22 |
+5.55% | +23.31% | +45.32% | +25.74% | +64.42% | |
| 信澳优势产业混合C |
1.8295 2025-08-22 |
+2.66% | +23.31% | +58.55% | +24.37% | +112.34% | |
| 中欧时代共赢混合A1 |
1.9731 2025-08-22 |
+3.26% | +23.28% | +39.93% | +25.19% | +65.79% | |
| 平安转型创新灵活配置混合A |
3.6721 2025-08-22 |
+6.22% | +23.25% | +50.42% | +21.71% | +69.97% | |
| 中欧成长先锋混合A |
1.3860 2025-08-22 |
+3.50% | +23.20% | +40.30% | +25.79% | +73.03% | |
| 平安转型创新灵活配置混合C |
3.4666 2025-08-22 |
+6.22% | +23.17% | +50.11% | +21.23% | +68.62% | |
| 中欧成长先锋混合C |
1.3559 2025-08-22 |
+3.50% | +23.11% | +40.01% | +25.29% | +71.68% | |
| 国寿安保科技创新混合(LOF) |
1.4095 2025-08-22 |
+4.81% | +22.84% | +44.45% | +20.45% | +56.07% | |
| 新华优选分红混合 |
0.9499 2025-08-22 |
+1.41% | +22.73% | +56.93% | +36.23% | +109.78% | |
| 中银证券优选行业龙头混合A |
0.5933 2025-08-22 |
+3.04% | +22.53% | +54.14% | +21.18% | +50.55% | |
| 博时科创主题灵活配置混合(LOF)A |
2.2015 2025-08-22 |
+4.28% | +22.50% | +47.41% | +24.03% | +66.98% | |
| 中银证券优选行业龙头混合C |
0.5768 2025-08-22 |
+3.02% | +22.46% | +53.94% | +20.87% | +49.28% | |
| 中欧科技成长混合A |
1.7086 2025-08-22 |
+3.85% | +22.43% | +37.50% | +19.33% | +78.26% | |
| 中欧科技成长混合C |
1.6932 2025-08-22 |
+3.85% | +22.37% | +37.31% | +19.00% | +77.28% | |
| 永赢成长远航一年持有期混合A |
1.2320 2025-08-22 |
+3.31% | +22.31% | +47.99% | +36.75% | +76.66% | |
| 永赢成长远航一年持有期混合C |
1.1991 2025-08-22 |
+3.30% | +22.22% | +47.69% | +36.20% | +75.23% | |
| 新华科技创新主题灵活配置混合 |
1.3609 2025-08-22 |
+3.11% | +21.98% | +51.18% | +25.66% | +81.36% | |
| 中加科技创新混合A |
1.6119 2025-08-22 |
+2.81% | +21.92% | +60.24% | +37.28% | +114.43% | |
| 中加科技创新混合C |
1.5996 2025-08-22 |
+2.81% | +21.86% | +60.01% | +36.87% | +113.37% | |
| 前海开源人工智能主题灵活配置混合A |
1.4208 2025-08-22 |
+2.97% | +21.75% | +21.84% | -14.24% | +21.54% | |
| 前海开源人工智能主题灵活配置混合C |
1.4177 2025-08-22 |
+2.98% | +21.72% | +21.73% | -14.40% | -- | |
| 华宝竞争优势混合A |
0.7335 2025-08-22 |
+6.77% | +21.58% | +35.56% | +20.36% | +72.51% | |
| 华宝竞争优势混合C |
0.7298 2025-08-22 |
+6.77% | +21.53% | +35.40% | +20.07% | +71.64% | |
| 宝盈创新驱动股票A |
1.5465 2025-08-22 |
+4.38% | +21.40% | +55.27% | +37.42% | +88.57% | |
| 华宝核心优势灵活配置混合A |
3.3540 2025-08-22 |
+2.88% | +21.39% | +66.78% | +48.41% | +89.38% | |
| 交银施罗德内核驱动混合 |
1.0214 2025-08-22 |
+5.18% | +21.38% | +42.12% | +26.05% | +66.41% | |
| 宝盈创新驱动股票C |
1.5078 2025-08-22 |
+4.38% | +21.35% | +55.08% | +37.07% | +87.61% | |
| 华宝核心优势灵活配置混合C |
3.3080 2025-08-22 |
+2.86% | +21.35% | +66.57% | +48.01% | +88.38% | |
| 华宝大盘精选混合 |
3.6318 2025-08-22 |
+2.91% | +21.34% | +67.09% | +48.04% | +87.92% | |
| 华安汇宏精选混合A |
1.7477 2025-08-22 |
+3.08% | +21.33% | +55.79% | +44.65% | +128.13% | |
| 嘉实国证通信ETF联接A |
1.6732 2025-08-22 |
+3.57% | +21.33% | +45.64% | +27.05% | +78.91% | |
| 嘉实国证通信ETF联接C |
1.6652 2025-08-22 |
+3.57% | +21.31% | +45.55% | +26.88% | +78.46% | |
| 平安兴奕成长1年持有期混合A |
1.0719 2025-08-22 |
+5.44% | +21.28% | +46.25% | +18.42% | +64.53% | |
| 平安策略优选1年持有期混合A |
1.1409 2025-08-22 |
+5.46% | +21.28% | +45.21% | +16.37% | +61.33% | |
| 华安汇宏精选混合C |
1.7023 2025-08-22 |
+3.09% | +21.28% | +55.57% | +44.25% | +126.79% | |
| 融通产业趋势臻选股票A |
1.7130 2025-08-22 |
+4.47% | +21.25% | +40.95% | +30.30% | +90.10% | |
| 平安兴奕成长1年持有期混合C |
1.0417 2025-08-22 |
+5.45% | +21.21% | +45.98% | +17.96% | +63.22% | |
| 平安策略优选1年持有期混合C |
1.1174 2025-08-22 |
+5.45% | +21.21% | +44.91% | +15.91% | +60.04% | |
| 南方中证通信服务ETF联接A |
1.6340 2025-08-22 |
+3.94% | +21.13% | +42.70% | +23.68% | +74.44% | |
| 招商安达灵活配置混合 |
2.0187 2025-08-22 |
+3.57% | +21.12% | +33.34% | +3.85% | +41.12% | |
| 南方中证通信服务ETF联接C |
1.6298 2025-08-22 |
+3.93% | +21.10% | +42.63% | +23.54% | +74.09% | |
| 平安品质优选混合A |
0.9643 2025-08-22 |
+5.42% | +21.05% | +45.80% | +17.24% | +61.44% | |
| 平安品质优选混合C |
0.9365 2025-08-22 |
+5.41% | +20.96% | +45.49% | +16.77% | +60.17% | |
| 广发电子信息传媒产业精选股票A |
2.8029 2025-08-22 |
+4.15% | +20.96% | +40.29% | +10.43% | +59.61% | |
| 广发电子信息传媒产业精选股票C |
2.7518 2025-08-22 |
+4.15% | +20.92% | +40.14% | +10.20% | +58.97% | |
| 融通价值趋势混合A |
1.0584 2025-08-22 |
+4.48% | +20.90% | +40.11% | +29.56% | +89.95% | |
| 华商元亨灵活配置混合A |
2.5801 2025-08-22 |
+2.19% | +20.86% | +55.58% | +31.79% | +113.41% | |
| 广发国证通信ETF联接A |
1.7459 2025-08-22 |
+3.45% | +20.86% | +45.35% | +26.30% | +75.80% | |
| 融通价值趋势混合C |
1.0327 2025-08-22 |
+4.48% | +20.85% | +39.93% | +29.25% | +88.38% | |
| 广发国证通信ETF联接C |
1.7364 2025-08-22 |
+3.45% | +20.84% | +45.24% | +26.12% | +75.29% | |
| 华商元亨灵活配置混合C |
2.5569 2025-08-22 |
+2.19% | +20.83% | +55.42% | +31.51% | +112.56% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.5192 2025-08-22 |
+4.61% | +20.73% | +37.66% | +9.04% | +100.40% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5111 2025-08-22 |
+4.60% | +20.70% | +37.56% | +8.87% | +99.78% | |
| 前海开源沪港深乐享生活灵活配置混合 |
2.2104 2025-08-22 |
+3.21% | +20.70% | +66.67% | +23.25% | +87.86% | |
| 宏利复兴伟业灵活配置混合A |
1.8970 2025-08-22 |
+4.12% | +20.67% | +49.25% | +20.29% | +90.46% | |
| 宏利复兴伟业灵活配置混合C |
1.8830 2025-08-22 |
+4.15% | +20.63% | +49.09% | +20.17% | +89.82% | |
| 永赢融安混合A |
1.8166 2025-08-22 |
+1.92% | +20.57% | +58.50% | +50.93% | -- | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.6632 2025-08-22 |
+4.63% | +20.52% | +37.13% | +9.23% | +103.65% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.0959 2025-08-22 |
+3.07% | +20.52% | +45.79% | +18.55% | +61.71% | |
| 永赢融安混合C |
1.8060 2025-08-22 |
+1.92% | +20.51% | +58.27% | +50.49% | -- | |
| 易方达云计算联接A |
1.4693 2025-08-22 |
+4.58% | +20.50% | +37.18% | +9.69% | +105.84% | |
| 广发中证云计算与大数据主题ETF联接A |
1.6513 2025-08-22 |
+4.55% | +20.49% | +37.56% | +9.78% | +97.83% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.6388 2025-08-22 |
+4.63% | +20.48% | +36.99% | +9.01% | +102.82% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.0730 2025-08-22 |
+3.07% | +20.48% | +45.61% | +18.26% | +60.92% | |
| 易方达云计算联接C |
1.4586 2025-08-22 |
+4.57% | +20.48% | +37.07% | +9.53% | +105.21% | |
| 广发中证云计算与大数据主题ETF联接C |
1.6456 2025-08-22 |
+4.55% | +20.45% | +37.47% | +9.62% | +97.27% | |
| 华宝新兴成长混合A |
1.4267 2025-08-22 |
+4.62% | +20.43% | +38.77% | +22.44% | +60.14% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.5114 2025-08-22 |
+4.29% | +20.41% | +39.49% | +15.78% | +116.44% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.4946 2025-08-22 |
+4.29% | +20.39% | +39.40% | +15.63% | +115.36% | |
| 华宝新兴成长混合C |
1.4009 2025-08-22 |
+4.62% | +20.37% | +38.57% | +22.08% | +59.03% | |
| 摩根智慧互联股票A |
1.1375 2025-08-22 |
+2.95% | +20.37% | +35.10% | +17.95% | +83.38% | |
| 银华互联网主题灵活配置混合A |
1.7500 2025-08-22 |
+3.06% | +20.36% | +38.12% | +18.89% | +59.24% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.6854 2025-08-22 |
+4.24% | +20.35% | +39.35% | +16.38% | +102.86% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.6778 2025-08-22 |
+4.24% | +20.32% | +39.27% | +16.24% | +102.39% | |
| 摩根智慧互联股票C |
1.1213 2025-08-22 |
+2.95% | +20.31% | +34.92% | +17.65% | +82.44% | |
| 平安策略先锋混合 |
6.4640 2025-08-22 |
+5.28% | +20.31% | +45.19% | +18.63% | +67.55% | |
| 银华互联网主题灵活配置混合C |
1.7280 2025-08-22 |
+2.98% | +20.25% | +38.02% | +18.60% | +58.53% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.7411 2025-08-22 |
+4.23% | +20.24% | +39.98% | +16.03% | +110.89% | |
| 宏利绩优增长灵活配置混合A |
1.8806 2025-08-22 |
+4.51% | +20.24% | +47.73% | +16.30% | +74.02% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.7345 2025-08-22 |
+4.23% | +20.23% | +39.91% | +15.91% | +110.50% | |
| 中邮健康文娱灵活配置混合A |
3.2910 2025-08-22 |
+2.90% | +20.22% | +51.84% | +32.51% | +114.99% | |
| 宝盈资源优选混合 |
1.5970 2025-08-22 |
+3.28% | +20.21% | +35.76% | +23.68% | +64.50% | |
| 景顺长城品质长青混合A |
1.6255 2025-08-22 |
+1.89% | +20.19% | +42.13% | +27.87% | +102.25% | |
| 宏利绩优增长灵活配置混合C |
1.8569 2025-08-22 |
+4.51% | +20.19% | +47.58% | +16.09% | +73.35% | |
| 平安产业趋势混合A |
1.4082 2025-08-22 |
+5.13% | +20.16% | +46.66% | +19.81% | -- | |
| 景顺长城品质长青混合C |
1.6030 2025-08-22 |
+1.89% | +20.16% | +41.97% | +27.61% | +101.28% | |
| 平安产业趋势混合C |
1.4022 2025-08-22 |
+5.13% | +20.11% | +46.44% | +19.45% | -- | |
| 宏利价值优化型成长类行业混合 |
2.8812 2025-08-22 |
+4.23% | +20.02% | +53.39% | +30.81% | +77.39% | |
| 万家价值优势一年持有期混合 |
1.9772 2025-08-22 |
+4.72% | +19.89% | +39.51% | +17.15% | +54.05% | |
| 华宝新兴产业混合 |
2.6193 2025-08-22 |
+4.46% | +19.87% | +38.55% | +18.32% | +49.24% | |
| 招商中证云计算与大数据主题ETF联接A |
1.9622 2025-08-22 |
+4.23% | +19.68% | +36.55% | +9.46% | -- | |
| 招商中证云计算与大数据主题ETF联接C |
1.9569 2025-08-22 |
+4.23% | +19.65% | +36.45% | +9.30% | -- | |
| 宝盈互联网沪港深灵活配置混合 |
2.8130 2025-08-22 |
+2.96% | +19.65% | +34.72% | +22.09% | +83.26% | |
| 易方达创业板成长ETF联接A |
1.3787 2025-08-22 |
+3.27% | +19.63% | +40.78% | +26.58% | -- | |
| 易方达创业板成长ETF联接C |
1.3761 2025-08-22 |
+3.26% | +19.60% | +40.68% | +26.40% | -- | |
| 华宝成长策略混合A |
1.9664 2025-08-22 |
+2.85% | +18.97% | +39.75% | +24.69% | +61.99% | |
| 永赢科技驱动混合A |
1.7216 2025-08-22 |
+3.08% | +18.90% | +47.49% | +30.78% | +73.43% | |
| 永赢科技驱动混合C |
1.7028 2025-08-22 |
+3.08% | +18.88% | +47.42% | +30.65% | +73.08% | |
| 华宝成长策略混合C |
1.9794 2025-08-22 |
+2.84% | +18.87% | +39.51% | +24.32% | +61.08% | |
| 华泰柏瑞创业板科技ETF联接A |
1.5505 2025-08-22 |
+3.52% | +18.85% | +32.98% | +17.75% | +73.84% | |
| 华泰柏瑞创业板科技ETF联接C |
1.5474 2025-08-22 |
+3.53% | +18.83% | +32.89% | +17.60% | +73.48% | |
| 华安智能装备主题股票A |
2.8730 2025-08-22 |
+3.87% | +18.82% | +32.95% | +14.60% | +61.59% | |
| 华安智能装备主题股票C |
2.8060 2025-08-22 |
+3.89% | +18.80% | +32.80% | +14.30% | +60.62% | |
| 永赢锐见进取混合A |
1.5389 2025-08-22 |
+2.59% | +18.45% | +59.70% | +53.78% | -- | |
| 华商润丰灵活配置混合A |
4.0640 2025-08-22 |
+1.98% | +18.41% | +52.72% | +30.26% | +129.73% | |
| 华商润丰灵活配置混合C |
4.0410 2025-08-22 |
+1.99% | +18.40% | +52.72% | +30.19% | +129.47% | |
| 永赢锐见进取混合C |
1.5336 2025-08-22 |
+2.58% | +18.39% | +59.47% | +53.33% | -- | |
| 永赢睿信混合A |
1.9216 2025-08-22 |
+1.71% | +18.22% | +48.27% | +47.70% | +91.13% | |
| 永赢睿信混合C |
1.9019 2025-08-22 |
+1.71% | +18.15% | +48.05% | +47.26% | +89.94% | |
| 景顺长城新兴产业混合A |
1.4899 2025-08-22 |
+2.32% | +17.67% | +45.70% | -- | -- | |
| 景顺长城新兴产业混合C |
1.4875 2025-08-22 |
+2.32% | +17.63% | +45.53% | -- | -- | |
| 海富通中小盘混合 |
1.9533 2025-08-22 |
+3.46% | +17.49% | +39.37% | +18.81% | +86.31% | |
| 中欧明睿新常态混合A |
2.7491 2025-08-22 |
+2.50% | +17.13% | +27.00% | +13.89% | +50.50% | |
| 中欧明睿新常态混合C |
2.6138 2025-08-22 |
+2.49% | +17.05% | +26.74% | +13.43% | +49.25% | |
| 中欧内需成长混合A |
0.8786 2025-08-22 |
+2.74% | +16.87% | +22.33% | +16.14% | +92.09% | |
| 华宝万物互联灵活配置混合C |
1.6230 2025-08-22 |
+3.84% | +16.85% | +52.97% | +24.27% | +97.93% | |
| 华宝万物互联灵活配置混合A |
1.6510 2025-08-22 |
+3.77% | +16.84% | +53.15% | +24.60% | +98.92% | |
| 中欧内需成长混合C |
0.8507 2025-08-22 |
+2.74% | +16.79% | +22.09% | +15.69% | +90.61% | |
| 中邮价值精选混合A |
1.1166 2025-08-22 |
+3.17% | +16.79% | +34.35% | +11.49% | +47.93% | |
| 海富通股票混合 |
1.1773 2025-08-22 |
+3.62% | +16.78% | +36.18% | +17.80% | +61.61% | |
| 中邮价值精选混合C |
1.1022 2025-08-22 |
+3.16% | +16.76% | +34.27% | +11.34% | +47.57% | |
| 富安达科技领航混合A |
0.6271 2025-08-22 |
+2.69% | +16.73% | +33.45% | +15.79% | +48.29% | |
| 富安达科技领航混合C |
0.6233 2025-08-22 |
+2.69% | +16.72% | +33.35% | +15.62% | +47.84% | |
| 长城均衡成长混合A |
1.4506 2025-08-22 |
+3.04% | +16.66% | +28.05% | +12.26% | +53.39% | |
| 长城均衡成长混合C |
1.4364 2025-08-22 |
+3.03% | +16.61% | +27.86% | +11.92% | +52.48% | |
| 摩根优势成长混合A |
0.7322 2025-08-22 |
+2.79% | +16.37% | +23.54% | +11.41% | +77.85% | |
| 摩根优势成长混合C |
0.7168 2025-08-22 |
+2.80% | +16.31% | +23.37% | +11.13% | +76.99% | |
| 财通新兴蓝筹混合A |
2.1814 2025-08-22 |
+4.50% | +16.19% | +53.85% | +26.94% | +96.79% | |
| 财通新兴蓝筹混合C |
2.0710 2025-08-22 |
+4.50% | +16.11% | +53.53% | +26.43% | +95.25% | |
| 交银施罗德持续成长主题混合A |
1.8825 2025-08-22 |
+1.39% | +16.10% | +37.21% | +33.66% | +54.40% | |
| 富安达科技创新混合A |
1.2232 2025-08-22 |
+2.88% | +15.97% | +30.71% | +15.28% | +47.75% | |
| 富安达科技创新混合C |
1.2161 2025-08-22 |
+2.88% | +15.94% | +30.62% | +15.11% | +47.32% | |
| 安信新回报灵活配置混合A |
3.8895 2025-08-22 |
+2.65% | +15.90% | +62.45% | +54.14% | +101.04% | |
| 安信新回报灵活配置混合C |
3.8141 2025-08-22 |
+2.65% | +15.88% | +62.37% | +53.99% | +100.65% | |
| 摩根新兴动力混合A |
7.1190 2025-08-22 |
+2.29% | +15.78% | +40.29% | +32.89% | +68.67% | |
| 华安智联混合(LOF)A |
1.4742 2025-08-22 |
+3.94% | +15.73% | +29.69% | +23.10% | +49.23% | |
| 摩根新兴动力混合C |
6.9909 2025-08-22 |
+2.29% | +15.73% | +40.07% | +32.52% | +67.76% | |
| 华安智联混合(LOF)C |
1.4543 2025-08-22 |
+3.94% | +15.69% | +29.57% | +22.86% | +48.63% | |
| 东吴科技创新混合A |
1.4420 2025-08-22 |
+4.22% | +15.56% | +39.69% | +18.76% | +44.20% | |
| 华夏创业板动量成长ETF联接A |
1.8712 2025-08-22 |
+2.94% | +15.53% | +29.58% | +13.64% | +49.53% | |
| 东吴科技创新混合C |
1.4363 2025-08-22 |
+4.22% | +15.52% | +39.56% | +18.54% | +43.63% | |
| 华夏创业板动量成长ETF联接C |
1.8259 2025-08-22 |
+2.94% | +15.49% | +29.44% | +13.42% | +48.93% | |
| 国联安科技创新混合(LOF) |
0.9311 2025-08-22 |
+4.32% | +15.34% | +36.33% | +16.64% | +59.41% | |
| 易方达电信主题ETF联接A |
1.6419 2025-08-22 |
+3.32% | +14.85% | +28.71% | +12.24% | +72.92% | |
| 易方达电信主题ETF联接C |
1.6326 2025-08-22 |
+3.32% | +14.82% | +28.61% | +12.08% | +72.42% | |
| 富安达优势成长混合A |
4.0499 2025-08-22 |
+2.34% | +14.70% | +36.46% | +33.22% | +67.38% | |
| 汇添富中证电信主题ETF联接A |
1.6545 2025-08-22 |
+3.34% | +14.68% | +28.46% | +11.93% | +72.81% | |
| 汇添富中证电信主题ETF联接C |
1.6498 2025-08-22 |
+3.33% | +14.66% | +28.39% | +11.81% | +72.45% | |
| 招商兴和优选1年持有期混合 |
0.5814 2025-08-22 |
+2.14% | +14.58% | +28.32% | +1.96% | +45.39% | |
| 招商企业优选混合A |
0.6401 2025-08-22 |
+2.17% | +14.49% | +27.76% | +2.01% | +45.48% | |
| 安信成长精选混合A |
1.3390 2025-08-22 |
+2.07% | +14.46% | +54.28% | +51.83% | +105.24% | |
| 安信成长精选混合C |
1.3066 2025-08-22 |
+2.07% | +14.41% | +54.10% | +51.45% | +104.22% | |
| 招商企业优选混合C |
0.6176 2025-08-22 |
+2.15% | +14.41% | +27.50% | +1.60% | +44.20% | |
| 华富量子生命力混合A |
1.1543 2025-08-22 |
+1.67% | +13.37% | +31.91% | +27.45% | +71.95% | |
| 华富量子生命力混合C |
1.1484 2025-08-22 |
+1.68% | +13.34% | +31.79% | +27.20% | +71.28% | |
| 中信保诚新兴产业混合A |
2.5584 2025-08-22 |
+2.36% | +13.27% | +33.06% | +18.95% | +39.80% | |
| 华夏中证机床ETF联接A |
1.3936 2025-08-22 |
+2.34% | +13.01% | +20.43% | +12.68% | +77.06% | |
| 华夏中证机床ETF联接C |
1.3841 2025-08-22 |
+2.34% | +12.98% | +20.34% | +12.51% | +76.52% | |
| 财通资管消费精选灵活配置混合A |
2.0743 2025-08-22 |
+1.97% | +12.82% | +52.34% | +32.70% | +96.49% | |
| 财通资管消费精选灵活配置混合C |
0.9968 2025-08-22 |
+1.96% | +12.81% | +52.30% | +32.64% | +96.30% | |
| 华商双翼平衡混合A |
2.4130 2025-08-22 |
+1.47% | +12.70% | +33.68% | +19.51% | +74.86% | |
| 华宝稳健回报灵活配置混合 |
1.5240 2025-08-22 |
+3.74% | +12.31% | +18.60% | +8.70% | +18.32% | |
| 交银施罗德阿尔法核心混合A |
3.4772 2025-08-22 |
+1.34% | +11.90% | +25.08% | +22.47% | +34.39% | |
| 新华景气行业混合A |
1.0903 2025-08-22 |
+1.26% | +11.86% | +38.84% | +17.29% | +39.16% | |
| 交银施罗德阿尔法核心混合C |
3.4007 2025-08-22 |
+1.34% | +11.84% | +24.89% | +22.10% | +33.59% | |
| 新华景气行业混合C |
1.0639 2025-08-22 |
+1.27% | +11.81% | +38.67% | +16.99% | +38.46% | |
| 东吴兴弘一年持有期混合A |
1.1950 2025-08-22 |
+1.88% | +11.68% | +39.10% | +25.41% | +58.05% | |
| 富安达新动力灵活配置混合 |
0.9857 2025-08-22 |
+2.67% | +11.67% | +17.21% | +4.69% | +22.84% | |
| 东吴兴弘一年持有期混合C |
1.1810 2025-08-22 |
+1.88% | +11.65% | +38.96% | +25.17% | +57.40% | |
| 华宝专精特新混合A |
1.0739 2025-08-22 |
+2.07% | +11.49% | +27.22% | +13.05% | +90.00% | |
| 交银优势行业混合 |
4.5500 2025-08-22 |
+1.25% | +11.49% | +23.41% | +19.36% | +29.28% | |
| 中欧致和混合A |
1.0729 2025-08-22 |
+3.96% | +11.47% | +17.91% | +2.70% | +22.90% | |
| 华宝专精特新混合C |
1.0646 2025-08-22 |
+2.08% | +11.46% | +27.13% | +12.88% | +89.43% | |
| 东吴兴享成长混合A |
1.1488 2025-08-22 |
+1.79% | +11.46% | +38.23% | +23.50% | +52.97% | |
| 东吴兴享成长混合C |
1.1426 2025-08-22 |
+1.79% | +11.42% | +38.10% | +23.26% | +54.32% | |
| 中欧致和混合C |
1.0537 2025-08-22 |
+3.96% | +11.40% | +17.68% | +2.28% | +21.91% | |
| 东吴新产业精选股票A |
3.8172 2025-08-22 |
+1.63% | +10.86% | +34.34% | +22.12% | +52.78% | |
| 大成深证成长40ETF联接A |
1.1468 2025-08-22 |
+1.72% | +9.82% | +23.38% | +17.66% | +71.52% | |
| 新华优选成长混合 |
2.0964 2025-08-22 |
+0.99% | +9.35% | +29.62% | +13.73% | +42.23% | |
| 新华泛资源优势混合 |
6.2029 2025-08-22 |
+0.83% | +8.22% | +24.92% | +12.90% | +31.15% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7584 2025-08-22 |
+2.56% | +7.51% | +21.46% | +0.93% | +50.00% | |
| 西部利得新盈灵活配置混合C |
1.8130 2025-08-22 |
+3.78% | +4.56% | +17.88% | +0.55% | +28.13% | |
| 西部利得新盈灵活配置混合A |
1.8400 2025-08-22 |
+3.78% | +4.55% | +18.02% | +0.77% | +28.58% | |
| 鹏华弘和灵活配置混合A |
1.4665 2025-08-22 |
+2.57% | +4.36% | +23.48% | +14.36% | +63.58% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 长信创新驱动股票 |
1.8090 2025-08-22 |
+6.85% | +31.85% | +57.58% | +32.53% | +99.89% | |
| 天弘中证全指通信设备指数A |
1.8551 2025-08-22 |
+3.43% | +31.37% | +71.56% | +45.61% | +97.90% | |
| 天弘中证全指通信设备指数C |
1.8503 2025-08-22 |
+3.43% | +31.36% | +71.48% | +45.48% | +97.51% | |
| 博时中证全指通信设备指数A |
1.8050 2025-08-22 |
+3.55% | +30.96% | +70.64% | +45.14% | +101.29% | |
| 博时中证全指通信设备指数C |
1.8007 2025-08-22 |
+3.55% | +30.94% | +70.55% | +45.01% | +100.90% | |
| 国泰中证全指通信设备ETF联接A |
2.1033 2025-08-22 |
+3.66% | +30.75% | +69.99% | +44.95% | +101.31% | |
| 国泰中证全指通信设备ETF联接E |
2.0987 2025-08-22 |
+3.65% | +30.72% | +69.87% | +44.74% | -- | |
| 国泰中证全指通信设备ETF联接C |
2.0640 2025-08-22 |
+3.66% | +30.72% | +69.85% | +44.73% | +100.70% | |
| 永赢科技智选混合A |
2.5341 2025-08-22 |
+3.41% | +28.41% | +111.55% | +83.96% | -- | |
| 永赢科技智选混合C |
2.5213 2025-08-22 |
+3.41% | +28.35% | +111.25% | +83.37% | -- | |
| 中欧数字经济混合A |
2.4418 2025-08-22 |
+4.45% | +26.41% | +65.70% | +55.90% | +189.79% | |
| 中欧数字经济混合C |
2.4138 2025-08-22 |
+4.44% | +26.35% | +65.46% | +55.44% | +188.11% | |
| 华宝创业板人工智能ETF联接A |
1.3624 2025-08-22 |
+4.21% | +26.34% | +59.59% | +30.34% | -- | |
| 华宝创业板人工智能ETF联接C |
1.3603 2025-08-22 |
+4.21% | +26.29% | +59.45% | +30.13% | -- | |
| 大成科技创新混合A |
2.3002 2025-08-22 |
+2.93% | +25.78% | +59.25% | +42.96% | +107.11% | |
| 大成科技创新混合C |
2.2516 2025-08-22 |
+2.93% | +25.74% | +59.08% | +42.67% | +106.27% | |
| 融通产业趋势臻选股票A |
1.7130 2025-08-22 |
+4.47% | +21.25% | +40.95% | +30.30% | +90.10% | |
| 融通价值趋势混合A |
1.0584 2025-08-22 |
+4.48% | +20.90% | +40.11% | +29.56% | +89.95% | |
| 融通价值趋势混合C |
1.0327 2025-08-22 |
+4.48% | +20.85% | +39.93% | +29.25% | +88.38% | |
| 景顺长城新兴产业混合A |
1.4899 2025-08-22 |
+2.32% | +17.67% | +45.70% | -- | -- | |
| 景顺长城新兴产业混合C |
1.4875 2025-08-22 |
+2.32% | +17.63% | +45.53% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 诺安研究优选混合A |
1.0573 2025-08-22 |
+6.13% | +31.29% | +39.98% | +22.09% | +41.18% | |
| 工银瑞信新兴制造混合A |
2.4153 2025-08-22 |
+8.83% | +28.78% | +32.24% | +18.15% | +96.33% | |
| 东兴数字经济混合A |
1.3574 2025-08-22 |
+4.30% | +27.95% | +65.23% | +16.31% | +57.60% | |
| 东兴数字经济混合C |
1.3552 2025-08-22 |
+4.29% | +27.93% | +65.19% | +16.25% | +57.43% | |
| 易方达科创成长ETF联接A |
1.8201 2025-08-22 |
+7.18% | +27.64% | +35.99% | +31.90% | +100.92% | |
| 易方达科创成长ETF联接C |
1.8113 2025-08-22 |
+7.18% | +27.60% | +35.89% | +31.70% | +100.32% | |
| 广发上证科创板成长ETF联接A |
1.5546 2025-08-22 |
+6.63% | +27.42% | +35.60% | +31.00% | +95.94% | |
| 广发上证科创板成长ETF联接C |
1.5465 2025-08-22 |
+6.63% | +27.39% | +35.50% | +30.82% | +95.39% | |
| 财通多策略福鑫定期开放灵活配置混合 |
3.2106 2025-08-22 |
+4.14% | +25.87% | +77.09% | +24.01% | +85.57% | |
| 财通智慧成长混合A |
1.7464 2025-08-22 |
+4.10% | +25.46% | +77.12% | +26.92% | +87.93% | |
| 财通成长优选混合A |
2.7790 2025-08-22 |
+4.20% | +25.41% | +77.69% | +26.84% | +90.34% | |
| 财通成长优选混合C |
1.6000 2025-08-22 |
+4.23% | +25.39% | +77.58% | +26.68% | +89.57% | |
| 财通智慧成长混合C |
1.6728 2025-08-22 |
+4.09% | +25.38% | +76.77% | +26.41% | +86.43% | |
| 财通匠心优选一年持有期混合A |
1.1232 2025-08-22 |
+3.97% | +24.95% | +76.30% | +25.19% | +85.68% | |
| 财通匠心优选一年持有期混合C |
1.0932 2025-08-22 |
+3.97% | +24.87% | +75.95% | +24.68% | +84.20% | |
| 财通景气甄选一年持有期混合A |
1.7986 2025-08-22 |
+4.01% | +24.81% | +74.94% | +24.84% | +93.96% | |
| 财通集成电路产业股票A |
2.8347 2025-08-22 |
+4.03% | +24.74% | +77.24% | +33.30% | +105.43% | |
| 财通景气甄选一年持有期混合C |
1.7689 2025-08-22 |
+4.00% | +24.72% | +74.59% | +24.34% | +92.44% | |
| 财通集成电路产业股票C |
2.6863 2025-08-22 |
+4.03% | +24.65% | +76.88% | +32.77% | +103.79% | |
| 中海分红增利混合 |
0.7392 2025-08-22 |
+2.87% | +23.08% | +28.36% | -0.77% | +47.05% | |
| 长信电子信息行业量化灵活配置混合A |
1.5190 2025-08-22 |
+4.69% | +22.70% | +43.71% | +29.06% | +104.17% | |
| 长信电子信息行业量化灵活配置混合C |
1.4950 2025-08-22 |
+4.69% | +22.64% | +43.61% | +28.88% | +103.40% | |
| 诺安稳健回报灵活配置混合A |
1.8220 2025-08-22 |
+5.99% | +22.53% | +38.34% | +25.14% | +116.65% | |
| 创金合信芯片产业股票A |
1.2048 2025-08-22 |
+5.55% | +21.22% | +26.30% | +6.31% | +78.97% | |
| 创金合信芯片产业股票C |
1.1815 2025-08-22 |
+5.55% | +21.17% | +26.13% | +6.05% | +78.07% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.0959 2025-08-22 |
+3.07% | +20.52% | +45.79% | +18.55% | +61.71% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.0730 2025-08-22 |
+3.07% | +20.48% | +45.61% | +18.26% | +60.92% | |
| 中邮科技创新精选混合A |
1.8264 2025-08-22 |
+4.15% | +20.19% | +26.40% | +6.53% | +66.31% | |
| 中邮科技创新精选混合C |
1.7964 2025-08-22 |
+4.15% | +20.15% | +26.30% | +6.37% | +65.81% | |
| 诺安益鑫灵活配置混合A |
2.2409 2025-08-22 |
+5.15% | +19.68% | +31.32% | +19.20% | +62.04% | |
| 信澳研究优选混合A |
1.1698 2025-08-22 |
+2.88% | +19.64% | +27.69% | +9.07% | +79.94% | |
| 信澳研究优选混合C |
1.1458 2025-08-22 |
+2.88% | +19.58% | +27.51% | +8.75% | +78.89% | |
| 信澳新能源产业股票A |
4.5910 2025-08-22 |
+2.84% | +19.31% | +27.35% | +8.25% | +79.83% | |
| 信澳领先智选混合 |
0.8261 2025-08-22 |
+2.84% | +19.28% | +27.43% | +8.04% | +78.81% | |
| 信澳新能源产业股票C |
4.5890 2025-08-22 |
+2.82% | +19.26% | -- | -- | -- | |
| 信澳智远三年持有期混合A |
0.9255 2025-08-22 |
+2.76% | +19.11% | +27.23% | +7.73% | +79.01% | |
| 信澳智远三年持有期混合C |
0.9123 2025-08-22 |
+2.76% | +19.07% | +27.10% | +7.51% | +78.29% | |
| 诺安创新驱动灵活配置混合A |
1.2800 2025-08-22 |
+4.07% | +18.74% | +21.33% | +6.67% | +61.82% | |
| 申万菱信数字产业股票A |
1.2561 2025-08-22 |
+4.52% | +18.50% | +27.86% | +7.60% | +106.97% | |
| 申万菱信数字产业股票C |
1.2445 2025-08-22 |
+4.52% | +18.47% | +27.73% | +7.40% | +106.15% | |
| 华夏阿尔法精选混合A |
0.9164 2025-08-22 |
+5.69% | +17.76% | +19.60% | +5.28% | +35.08% | |
| 华夏阿尔法精选混合C |
0.8911 2025-08-22 |
+5.68% | +17.68% | +19.39% | +4.90% | +34.16% | |
| 民生加银精选混合 |
0.6505 2025-08-22 |
+3.80% | +16.95% | +33.30% | +34.68% | +66.37% | |
| 民生加银稳健成长混合 |
2.3580 2025-08-22 |
+3.76% | +16.32% | +22.43% | +10.70% | +32.55% | |
| 富安达科技创新混合A |
1.2232 2025-08-22 |
+2.88% | +15.97% | +30.71% | +15.28% | +47.75% | |
| 富安达科技创新混合C |
1.2161 2025-08-22 |
+2.88% | +15.94% | +30.62% | +15.11% | +47.32% | |
| 诺安积极回报灵活配置混合A |
2.2690 2025-08-22 |
+4.42% | +13.85% | +18.18% | -7.95% | +42.08% | |
| 易方达产业机遇混合A |
1.1686 2025-08-22 |
+2.01% | +11.87% | +19.42% | +4.50% | -- | |
| 创金合信新能源汽车主题股票A |
1.7316 2025-08-22 |
+3.88% | +11.82% | +18.28% | +1.21% | +15.59% | |
| 易方达产业机遇混合C |
1.1629 2025-08-22 |
+1.99% | +11.81% | +19.26% | +4.23% | -- | |
| 创金合信新能源汽车主题股票C |
1.6442 2025-08-22 |
+3.88% | +11.76% | +18.08% | +0.86% | +14.79% | |
| 民生加银新兴产业混合A |
0.8933 2025-08-22 |
+3.21% | +8.71% | +13.43% | +4.79% | +42.43% | |
| 民生加银新兴产业混合C |
0.8759 2025-08-22 |
+3.22% | +8.67% | +13.31% | +4.57% | +41.85% | |
| 民生加银新动能一年定期开放混合A |
0.7611 2025-08-22 |
+2.99% | +8.59% | +13.34% | +4.79% | +41.65% | |
| 民生加银新动能一年定期开放混合C |
0.7456 2025-08-22 |
+3.00% | +8.55% | +13.23% | +4.57% | +41.11% | |
| 长城景气成长混合A |
1.4276 2025-08-22 |
+3.47% | +7.77% | +31.29% | +12.29% | +63.66% | |
| 长城景气成长混合C |
1.4111 2025-08-22 |
+3.47% | +7.72% | +31.11% | +11.97% | +62.70% | |
| 民生加银策略精选灵活配置混合A |
3.9178 2025-08-22 |
+2.55% | +5.43% | +8.20% | +3.37% | +29.26% | |
| 民生加银策略精选灵活配置混合C |
3.8223 2025-08-22 |
+2.55% | +5.38% | +8.07% | +3.11% | +28.61% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 易方达远见成长混合A |
1.8025 2025-08-22 |
+2.04% | +31.08% | +93.03% | +56.93% | +140.40% | |
| 易方达远见成长混合C |
1.7705 2025-08-22 |
+2.03% | +31.04% | +92.84% | +56.61% | +139.45% | |
| 申万菱信智能驱动股票A |
3.8623 2025-08-22 |
+2.67% | +29.81% | +44.34% | +25.21% | +71.62% | |
| 宝盈转型动力灵活配置混合A |
1.8877 2025-08-22 |
+3.02% | +29.01% | +76.26% | +50.76% | +102.50% | |
| 宝盈转型动力灵活配置混合C |
1.8570 2025-08-22 |
+3.02% | +28.96% | +76.05% | +50.39% | +101.50% | |
| 永赢科技智选混合A |
2.5341 2025-08-22 |
+3.41% | +28.41% | +111.55% | +83.96% | -- | |
| 永赢科技智选混合C |
2.5213 2025-08-22 |
+3.41% | +28.35% | +111.25% | +83.37% | -- | |
| 博时特许价值混合A |
4.5720 2025-08-22 |
+4.15% | +27.82% | +53.47% | +28.93% | +97.24% | |
| 宝盈策略增长混合 |
1.4732 2025-08-22 |
+2.89% | +27.11% | +58.56% | +41.97% | +118.25% | |
| 易方达成长动力混合A |
1.7954 2025-08-22 |
+3.51% | +26.26% | +58.84% | +48.77% | +101.21% | |
| 易方达成长动力混合C |
1.7639 2025-08-22 |
+3.51% | +26.21% | +58.65% | +48.40% | +100.19% | |
| 东吴阿尔法灵活配置混合A |
1.7047 2025-08-22 |
+2.66% | +25.80% | +74.25% | +34.88% | +78.43% | |
| 东吴阿尔法灵活配置混合C |
1.6933 2025-08-22 |
+2.66% | +25.77% | +74.08% | +34.61% | +77.74% | |
| 东吴新经济混合A |
1.1490 2025-08-22 |
+2.75% | +25.61% | +72.76% | +38.58% | +80.92% | |
| 东吴新经济混合C |
1.1310 2025-08-22 |
+2.75% | +25.56% | +72.57% | +38.30% | +80.18% | |
| 博时新兴成长混合 |
1.3530 2025-08-22 |
+4.32% | +24.82% | +47.71% | +27.16% | +86.88% | |
| 东吴配置优化灵活配置混合A |
1.9053 2025-08-22 |
+3.40% | +24.59% | +51.91% | +19.57% | +50.43% | |
| 东吴配置优化灵活配置混合C |
1.8694 2025-08-22 |
+3.40% | +24.54% | +51.76% | +19.33% | +49.82% | |
| 博时创新精选混合A |
0.9199 2025-08-22 |
+3.36% | +24.24% | +48.30% | +27.48% | +90.49% | |
| 博时创新精选混合C |
0.8996 2025-08-22 |
+3.37% | +24.19% | +48.11% | +27.15% | +89.55% | |
| 信澳匠心严选一年持有期混合C |
1.1746 2025-08-22 |
+3.34% | +23.99% | +57.62% | +21.99% | +68.02% | |
| 财通内需增长12个月定期开放混合 |
0.9650 2025-08-22 |
+2.44% | +23.85% | +56.91% | +48.30% | +56.68% | |
| 富国低碳新经济混合A |
3.3460 2025-08-22 |
+2.64% | +23.33% | +47.60% | +41.00% | +102.42% | |
| 富国低碳新经济混合C |
3.2570 2025-08-22 |
+2.65% | +23.28% | +47.38% | +40.57% | +101.17% | |
| 华润元大信息传媒科技混合A |
4.0539 2025-08-22 |
+4.88% | +22.93% | +37.86% | +20.44% | +56.49% | |
| 国寿安保科技创新混合(LOF) |
1.4095 2025-08-22 |
+4.81% | +22.84% | +44.45% | +20.45% | +56.07% | |
| 德邦科技创新一年定期开放混合A |
1.0356 2025-08-22 |
+3.37% | +22.56% | +67.55% | +26.25% | +74.90% | |
| 德邦科技创新一年定期开放混合C |
1.0233 2025-08-22 |
+3.36% | +22.54% | +67.45% | +26.08% | +74.45% | |
| 融通产业趋势臻选股票A |
1.7130 2025-08-22 |
+4.47% | +21.25% | +40.95% | +30.30% | +90.10% | |
| 中邮健康文娱灵活配置混合A |
3.2910 2025-08-22 |
+2.90% | +20.22% | +51.84% | +32.51% | +114.99% | |
| 中邮科技创新精选混合A |
1.8264 2025-08-22 |
+4.15% | +20.19% | +26.40% | +6.53% | +66.31% | |
| 中邮科技创新精选混合C |
1.7964 2025-08-22 |
+4.15% | +20.15% | +26.30% | +6.37% | +65.81% | |
| 银华高端制造业灵活配置混合C |
1.3730 2025-08-22 |
+2.92% | +19.91% | +37.16% | +22.92% | +47.79% | |
| 银华高端制造业灵活配置混合A |
1.3980 2025-08-22 |
+2.95% | +19.90% | +37.33% | +23.17% | +48.72% | |
| 鹏华创新驱动混合 |
1.6030 2025-08-22 |
+5.87% | +19.48% | +27.35% | +1.86% | +44.88% | |
| 银华卓信成长精选混合A |
0.8690 2025-08-22 |
+2.67% | +18.78% | +33.94% | +25.34% | +41.00% | |
| 银华卓信成长精选混合C |
0.8593 2025-08-22 |
+2.68% | +18.74% | +33.81% | +25.10% | +40.43% | |
| 银华阿尔法混合 |
0.8156 2025-08-22 |
+2.64% | +18.63% | +31.70% | +23.54% | +48.10% | |
| 富国成长领航混合 |
1.1845 2025-08-22 |
+2.75% | +18.57% | +39.44% | +33.86% | +73.48% | |
| 金鹰智慧生活灵活配置混合A |
0.5637 2025-08-22 |
+2.88% | +17.85% | +29.68% | +1.77% | +24.57% | |
| 金鹰智慧生活灵活配置混合C |
0.5576 2025-08-22 |
+2.88% | +17.79% | +29.46% | +1.47% | +23.83% | |
| 银华科创主题灵活配置混合(LOF) |
1.6751 2025-08-22 |
+3.08% | +17.43% | +35.31% | +14.26% | +72.42% | |
| 易方达中盘成长混合 |
1.7989 2025-08-22 |
+3.94% | +17.10% | +36.64% | +28.62% | +43.59% | |
| 浙商汇金转型成长 |
1.1470 2025-08-22 |
+2.87% | +17.04% | +30.34% | +17.88% | +48.77% | |
| 申万菱信乐享混合C |
1.1277 2025-08-22 |
+3.25% | +16.78% | +22.72% | +6.98% | -- | |
| 申万菱信新经济混合A |
1.0573 2025-08-22 |
+3.20% | +16.53% | +18.52% | +3.19% | +39.58% | |
| 申万菱信新经济混合C |
1.0449 2025-08-22 |
+3.20% | +16.49% | +18.40% | +2.99% | -- | |
| 东吴科技创新混合A |
1.4420 2025-08-22 |
+4.22% | +15.56% | +39.69% | +18.76% | +44.20% | |
| 德邦福鑫灵活配置混合A |
1.6473 2025-08-22 |
+3.53% | +13.87% | +38.88% | +2.15% | +58.49% | |
| 德邦福鑫灵活配置混合C |
1.6015 2025-08-22 |
+3.52% | +13.85% | +38.79% | +2.02% | +58.08% | |
| 前海开源恒远灵活配置混合 |
1.4777 2025-08-22 |
+3.55% | +12.90% | +30.74% | +20.90% | +62.87% | |
| 华富时代锐选混合A |
1.0140 2025-08-22 |
+1.28% | +10.70% | +19.08% | +5.81% | +61.90% | |
| 华富时代锐选混合C |
1.0030 2025-08-22 |
+1.27% | +10.66% | +18.97% | +5.60% | +61.25% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 嘉实信息产业股票A |
2.0178 2025-08-22 |
+6.64% | +32.92% | +50.41% | +20.13% | +115.09% | |
| 嘉实信息产业股票C |
1.9863 2025-08-22 |
+6.64% | +32.85% | +50.18% | +19.76% | +113.79% | |
| 天弘中证全指通信设备指数A |
1.8551 2025-08-22 |
+3.43% | +31.37% | +71.56% | +45.61% | +97.90% | |
| 天弘中证全指通信设备指数C |
1.8503 2025-08-22 |
+3.43% | +31.36% | +71.48% | +45.48% | +97.51% | |
| 博时中证全指通信设备指数A |
1.8050 2025-08-22 |
+3.55% | +30.96% | +70.64% | +45.14% | +101.29% | |
| 博时中证全指通信设备指数C |
1.8007 2025-08-22 |
+3.55% | +30.94% | +70.55% | +45.01% | +100.90% | |
| 国泰中证全指通信设备ETF联接A |
2.1033 2025-08-22 |
+3.66% | +30.75% | +69.99% | +44.95% | +101.31% | |
| 国泰中证全指通信设备ETF联接E |
2.0987 2025-08-22 |
+3.65% | +30.72% | +69.87% | +44.74% | -- | |
| 国泰中证全指通信设备ETF联接C |
2.0640 2025-08-22 |
+3.66% | +30.72% | +69.85% | +44.73% | +100.70% | |
| 华泰保兴产业升级混合A |
1.3166 2025-08-22 |
+4.98% | +30.18% | +33.23% | +16.59% | -- | |
| 华泰保兴产业升级混合C |
1.3137 2025-08-22 |
+4.97% | +30.15% | +33.14% | +16.42% | -- | |
| 华富中证人工智能产业ETF联接A |
1.2658 2025-08-22 |
+5.40% | +29.84% | +46.67% | +23.20% | +107.51% | |
| 华富中证人工智能产业ETF联接C |
1.2456 2025-08-22 |
+5.40% | +29.80% | +46.56% | +23.01% | +106.88% | |
| 华夏数字产业混合C |
1.8334 2025-08-22 |
+4.46% | +27.54% | +65.51% | +39.56% | +94.26% | |
| 华夏中证5G通信主题ETF联接A |
1.6496 2025-08-22 |
+3.75% | +25.23% | +59.01% | +28.75% | +79.03% | |
| 华夏中证5G通信主题ETF联接D |
1.6225 2025-08-22 |
+3.75% | +25.20% | +58.93% | -- | -- | |
| 华夏中证5G通信主题ETF联接C |
1.6217 2025-08-22 |
+3.74% | +25.19% | +58.88% | +28.55% | +78.48% | |
| 银华中证5G通信主题ETF联接A |
1.2782 2025-08-22 |
+3.67% | +24.98% | +58.25% | +28.20% | +77.45% | |
| 银华中证5G通信主题ETF联接C |
1.2609 2025-08-22 |
+3.68% | +24.94% | +58.15% | +28.01% | +76.89% | |
| 南方中证互联网指数(LOF)A |
1.3197 2025-08-22 |
+4.85% | +23.94% | +45.73% | +20.85% | +91.51% | |
| 南方中证互联网指数(LOF)C |
1.3142 2025-08-22 |
+4.84% | +23.91% | +45.65% | +20.74% | +91.13% | |
| 嘉实国证通信ETF联接A |
1.6732 2025-08-22 |
+3.57% | +21.33% | +45.64% | +27.05% | +78.91% | |
| 嘉实国证通信ETF联接C |
1.6652 2025-08-22 |
+3.57% | +21.31% | +45.55% | +26.88% | +78.46% | |
| 易方达信创主题ETF联接A |
1.7229 2025-08-22 |
+7.45% | +21.23% | +25.65% | +6.99% | +88.71% | |
| 易方达信创主题ETF联接C |
1.7148 2025-08-22 |
+7.46% | +21.20% | +25.56% | +6.83% | +88.15% | |
| 广发国证信息技术创新主题ETF联接A |
1.6445 2025-08-22 |
+7.22% | +21.20% | +25.63% | +6.71% | +79.10% | |
| 广发国证信息技术创新主题ETF联接C |
1.6388 2025-08-22 |
+7.21% | +21.16% | +25.53% | +6.54% | +78.54% | |
| 南方中证通信服务ETF联接A |
1.6340 2025-08-22 |
+3.94% | +21.13% | +42.70% | +23.68% | +74.44% | |
| 南方中证通信服务ETF联接C |
1.6298 2025-08-22 |
+3.93% | +21.10% | +42.63% | +23.54% | +74.09% | |
| 国泰国证信息技术创新主题ETF联接A |
1.4957 2025-08-22 |
+7.33% | +20.89% | +24.55% | +5.52% | +85.13% | |
| 国泰国证信息技术创新主题ETF联接C |
1.4906 2025-08-22 |
+7.32% | +20.87% | +24.48% | +5.41% | +84.75% | |
| 广发国证通信ETF联接A |
1.7459 2025-08-22 |
+3.45% | +20.86% | +45.35% | +26.30% | +75.80% | |
| 广发国证通信ETF联接C |
1.7364 2025-08-22 |
+3.45% | +20.84% | +45.24% | +26.12% | +75.29% | |
| 九泰天奕量化价值混合A |
1.3548 2025-08-22 |
+4.55% | +20.83% | +33.39% | +10.34% | +55.56% | |
| 九泰天奕量化价值混合C |
1.3416 2025-08-22 |
+4.55% | +20.81% | +33.32% | +10.23% | +55.24% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.5192 2025-08-22 |
+4.61% | +20.73% | +37.66% | +9.04% | +100.40% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5111 2025-08-22 |
+4.60% | +20.70% | +37.56% | +8.87% | +99.78% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.6632 2025-08-22 |
+4.63% | +20.52% | +37.13% | +9.23% | +103.65% | |
| 易方达云计算联接A |
1.4693 2025-08-22 |
+4.58% | +20.50% | +37.18% | +9.69% | +105.84% | |
| 广发中证云计算与大数据主题ETF联接A |
1.6513 2025-08-22 |
+4.55% | +20.49% | +37.56% | +9.78% | +97.83% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.6388 2025-08-22 |
+4.63% | +20.48% | +36.99% | +9.01% | +102.82% | |
| 易方达云计算联接C |
1.4586 2025-08-22 |
+4.57% | +20.48% | +37.07% | +9.53% | +105.21% | |
| 广发中证云计算与大数据主题ETF联接C |
1.6456 2025-08-22 |
+4.55% | +20.45% | +37.47% | +9.62% | +97.27% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.5114 2025-08-22 |
+4.29% | +20.41% | +39.49% | +15.78% | +116.44% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.4946 2025-08-22 |
+4.29% | +20.39% | +39.40% | +15.63% | +115.36% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.6854 2025-08-22 |
+4.24% | +20.35% | +39.35% | +16.38% | +102.86% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.6778 2025-08-22 |
+4.24% | +20.32% | +39.27% | +16.24% | +102.39% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.7411 2025-08-22 |
+4.23% | +20.24% | +39.98% | +16.03% | +110.89% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.7345 2025-08-22 |
+4.23% | +20.23% | +39.91% | +15.91% | +110.50% | |
| 招商中证云计算与大数据主题ETF联接A |
1.9622 2025-08-22 |
+4.23% | +19.68% | +36.55% | +9.46% | -- | |
| 招商中证云计算与大数据主题ETF联接C |
1.9569 2025-08-22 |
+4.23% | +19.65% | +36.45% | +9.30% | -- | |
| 富国中证工业4.0指数(LOF)A |
1.1830 2025-08-22 |
+3.41% | +17.36% | +25.05% | +6.87% | +67.80% | |
| 华夏中证大数据产业ETF联接A |
1.5964 2025-08-22 |
+4.33% | +15.25% | +22.16% | -4.76% | +89.91% | |
| 中信保诚中证信息安全指数(LOF)A |
0.9204 2025-08-22 |
+3.56% | +15.24% | +25.21% | +2.64% | +81.50% | |
| 华夏中证大数据产业ETF联接D |
1.5897 2025-08-22 |
+4.33% | +15.23% | +22.10% | -- | -- | |
| 华夏中证大数据产业ETF联接C |
1.5890 2025-08-22 |
+4.33% | +15.22% | +22.07% | -4.90% | +89.35% | |
| 天弘中证计算机主题ETF联接A |
0.8804 2025-08-22 |
+4.25% | +15.05% | +22.28% | -0.31% | +82.47% | |
| 天弘中证计算机主题ETF联接C |
0.8618 2025-08-22 |
+4.26% | +15.03% | +22.21% | -0.40% | +82.12% | |
| 国泰中证计算机主题ETF联接A |
0.9346 2025-08-22 |
+4.05% | +14.89% | +21.98% | +0.02% | +82.40% | |
| 国泰中证计算机主题ETF联接C |
0.9215 2025-08-22 |
+4.05% | +14.86% | +21.89% | -0.13% | +81.86% | |
| 国泰中证计算机主题ETF联接E |
0.9326 2025-08-22 |
+4.05% | +14.85% | +21.88% | -0.14% | -- | |
| 国融融盛龙头严选混合C |
2.1069 2025-08-22 |
+4.39% | +14.79% | +17.10% | -9.51% | +63.00% | |
| 嘉实积极配置一年持有期混合A |
1.3484 2025-08-22 |
+4.78% | +12.12% | +22.07% | +24.46% | +87.56% | |
| 嘉实积极配置一年持有期混合C |
1.3354 2025-08-22 |
+4.78% | +12.09% | +21.97% | +24.23% | +86.87% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 天弘中证全指通信设备指数A |
1.8551 2025-08-22 |
+3.43% | +31.37% | +71.56% | +45.61% | +97.90% | |
| 天弘中证全指通信设备指数C |
1.8503 2025-08-22 |
+3.43% | +31.36% | +71.48% | +45.48% | +97.51% | |
| 博时中证全指通信设备指数A |
1.8050 2025-08-22 |
+3.55% | +30.96% | +70.64% | +45.14% | +101.29% | |
| 博时中证全指通信设备指数C |
1.8007 2025-08-22 |
+3.55% | +30.94% | +70.55% | +45.01% | +100.90% | |
| 国泰中证全指通信设备ETF联接A |
2.1033 2025-08-22 |
+3.66% | +30.75% | +69.99% | +44.95% | +101.31% | |
| 国泰中证全指通信设备ETF联接E |
2.0987 2025-08-22 |
+3.65% | +30.72% | +69.87% | +44.74% | -- | |
| 国泰中证全指通信设备ETF联接C |
2.0640 2025-08-22 |
+3.66% | +30.72% | +69.85% | +44.73% | +100.70% | |
| 申万菱信智能驱动股票A |
3.8623 2025-08-22 |
+2.67% | +29.81% | +44.34% | +25.21% | +71.62% | |
| 东吴阿尔法灵活配置混合A |
1.7047 2025-08-22 |
+2.66% | +25.80% | +74.25% | +34.88% | +78.43% | |
| 东吴阿尔法灵活配置混合C |
1.6933 2025-08-22 |
+2.66% | +25.77% | +74.08% | +34.61% | +77.74% | |
| 东吴新经济混合A |
1.1490 2025-08-22 |
+2.75% | +25.61% | +72.76% | +38.58% | +80.92% | |
| 东吴新经济混合C |
1.1310 2025-08-22 |
+2.75% | +25.56% | +72.57% | +38.30% | +80.18% | |
| 嘉实国证通信ETF联接A |
1.6732 2025-08-22 |
+3.57% | +21.33% | +45.64% | +27.05% | +78.91% | |
| 嘉实国证通信ETF联接C |
1.6652 2025-08-22 |
+3.57% | +21.31% | +45.55% | +26.88% | +78.46% | |
| 广发国证通信ETF联接A |
1.7459 2025-08-22 |
+3.45% | +20.86% | +45.35% | +26.30% | +75.80% | |
| 广发国证通信ETF联接C |
1.7364 2025-08-22 |
+3.45% | +20.84% | +45.24% | +26.12% | +75.29% | |
| 安信中证深圳科技创新主题指数(LOF)A |
1.6103 2025-08-22 |
+2.56% | +17.45% | +28.88% | +12.48% | +106.53% | |
| 安信中证深圳科技创新主题指数(LOF)C |
1.5874 2025-08-22 |
+2.55% | +17.41% | +28.80% | +12.33% | +106.02% | |
| 华夏招鑫鸿瑞混合A |
1.9200 2025-08-22 |
+1.61% | +16.82% | +32.30% | +28.26% | +106.50% | |
| 华夏招鑫鸿瑞混合C |
1.9018 2025-08-22 |
+1.61% | +16.76% | +32.10% | +27.87% | +105.29% | |
| 银华数字经济股票A |
1.6198 2025-08-22 |
+4.98% | +16.26% | +19.51% | +6.17% | +126.23% | |
| 银华数字经济股票C |
1.6082 2025-08-22 |
+4.98% | +16.24% | +19.44% | +6.06% | +125.62% | |
| 嘉实中证新兴科技100策略ETF联接A |
1.4396 2025-08-22 |
+3.05% | +16.13% | +34.91% | +18.00% | +67.24% | |
| 嘉实中证新兴科技100策略ETF联接C |
1.4228 2025-08-22 |
+3.04% | +16.11% | +34.82% | +17.87% | +66.90% | |
| 东吴科技创新混合A |
1.4420 2025-08-22 |
+4.22% | +15.56% | +39.69% | +18.76% | +44.20% | |
| 先锋聚利灵活配置混合A |
1.3121 2025-08-22 |
+1.86% | +14.23% | +28.20% | +15.06% | +78.23% | |
| 先锋聚利灵活配置混合C |
1.2787 2025-08-22 |
+1.86% | +14.21% | +28.13% | +14.94% | +77.89% | |
| 创金合信新能源汽车主题股票A |
1.7316 2025-08-22 |
+3.88% | +11.82% | +18.28% | +1.21% | +15.59% | |
| 创金合信新能源汽车主题股票C |
1.6442 2025-08-22 |
+3.88% | +11.76% | +18.08% | +0.86% | +14.79% | |
| 东吴兴弘一年持有期混合C |
1.1810 2025-08-22 |
+1.88% | +11.65% | +38.96% | +25.17% | +57.40% | |
| 东吴兴享成长混合A |
1.1488 2025-08-22 |
+1.79% | +11.46% | +38.23% | +23.50% | +52.97% | |
| 东吴兴享成长混合C |
1.1426 2025-08-22 |
+1.79% | +11.42% | +38.10% | +23.26% | +54.32% | |
| 东吴新产业精选股票A |
3.8172 2025-08-22 |
+1.63% | +10.86% | +34.34% | +22.12% | +52.78% | |
| 大成均衡增长混合A |
1.2299 2025-08-22 |
+1.87% | +9.96% | +25.62% | +16.45% | +40.69% | |
| 大成均衡增长混合C |
1.2121 2025-08-22 |
+1.87% | +9.90% | +25.42% | +16.09% | +39.82% | |
| 大成积极成长混合A |
0.9960 2025-08-22 |
+2.05% | +8.73% | +23.12% | +14.61% | +42.49% | |
| 大成积极成长混合C |
0.9840 2025-08-22 |
+1.97% | +8.61% | +22.69% | +14.29% | +41.79% | |
| 大成灵活配置混合A |
3.3770 2025-08-22 |
+2.02% | +8.45% | +22.58% | +14.05% | +39.78% | |
| 大成行业轮动混合A |
3.0780 2025-08-22 |
+1.79% | +8.00% | +22.87% | +14.30% | +39.78% | |
| 九泰久益灵活配置混合C |
2.2220 2025-08-22 |
+1.23% | +2.16% | +6.16% | -3.89% | +23.10% | |
| 九泰久益灵活配置混合A |
2.3420 2025-08-22 |
+1.25% | +2.14% | +6.21% | -3.82% | +23.33% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华富中证人工智能产业ETF联接A |
1.2658 2025-08-22 |
+5.40% | +29.84% | +46.67% | +23.20% | +107.51% | |
| 华富中证人工智能产业ETF联接C |
1.2456 2025-08-22 |
+5.40% | +29.80% | +46.56% | +23.01% | +106.88% | |
| 华夏数字产业混合A |
1.8537 2025-08-22 |
+4.46% | +27.60% | +65.76% | +40.00% | +95.91% | |
| 华夏数字产业混合C |
1.8334 2025-08-22 |
+4.46% | +27.54% | +65.51% | +39.56% | +94.26% | |
| 易方达信创主题ETF联接A |
1.7229 2025-08-22 |
+7.45% | +21.23% | +25.65% | +6.99% | +88.71% | |
| 易方达信创主题ETF联接C |
1.7148 2025-08-22 |
+7.46% | +21.20% | +25.56% | +6.83% | +88.15% | |
| 广发国证信息技术创新主题ETF联接A |
1.6445 2025-08-22 |
+7.22% | +21.20% | +25.63% | +6.71% | +79.10% | |
| 广发国证信息技术创新主题ETF联接C |
1.6388 2025-08-22 |
+7.21% | +21.16% | +25.53% | +6.54% | +78.54% | |
| 九泰天奕量化价值混合A |
1.3548 2025-08-22 |
+4.55% | +20.83% | +33.39% | +10.34% | +55.56% | |
| 九泰天奕量化价值混合C |
1.3416 2025-08-22 |
+4.55% | +20.81% | +33.32% | +10.23% | +55.24% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.5192 2025-08-22 |
+4.61% | +20.73% | +37.66% | +9.04% | +100.40% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5111 2025-08-22 |
+4.60% | +20.70% | +37.56% | +8.87% | +99.78% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.6632 2025-08-22 |
+4.63% | +20.52% | +37.13% | +9.23% | +103.65% | |
| 易方达云计算联接A |
1.4693 2025-08-22 |
+4.58% | +20.50% | +37.18% | +9.69% | +105.84% | |
| 广发中证云计算与大数据主题ETF联接A |
1.6513 2025-08-22 |
+4.55% | +20.49% | +37.56% | +9.78% | +97.83% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.6388 2025-08-22 |
+4.63% | +20.48% | +36.99% | +9.01% | +102.82% | |
| 易方达云计算联接C |
1.4586 2025-08-22 |
+4.57% | +20.48% | +37.07% | +9.53% | +105.21% | |
| 广发中证云计算与大数据主题ETF联接C |
1.6456 2025-08-22 |
+4.55% | +20.45% | +37.47% | +9.62% | +97.27% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.5114 2025-08-22 |
+4.29% | +20.41% | +39.49% | +15.78% | +116.44% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.4946 2025-08-22 |
+4.29% | +20.39% | +39.40% | +15.63% | +115.36% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.6854 2025-08-22 |
+4.24% | +20.35% | +39.35% | +16.38% | +102.86% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.6778 2025-08-22 |
+4.24% | +20.32% | +39.27% | +16.24% | +102.39% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.7411 2025-08-22 |
+4.23% | +20.24% | +39.98% | +16.03% | +110.89% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.7345 2025-08-22 |
+4.23% | +20.23% | +39.91% | +15.91% | +110.50% | |
| 招商中证云计算与大数据主题ETF联接A |
1.9622 2025-08-22 |
+4.23% | +19.68% | +36.55% | +9.46% | -- | |
| 招商中证云计算与大数据主题ETF联接C |
1.9569 2025-08-22 |
+4.23% | +19.65% | +36.45% | +9.30% | -- | |
| 华商计算机行业量化股票A |
1.4219 2025-08-22 |
+4.46% | +17.13% | +25.58% | +1.96% | +96.80% | |
| 华夏中证大数据产业ETF联接A |
1.5964 2025-08-22 |
+4.33% | +15.25% | +22.16% | -4.76% | +89.91% | |
| 中信保诚中证信息安全指数(LOF)A |
0.9204 2025-08-22 |
+3.56% | +15.24% | +25.21% | +2.64% | +81.50% | |
| 华夏中证大数据产业ETF联接D |
1.5897 2025-08-22 |
+4.33% | +15.23% | +22.10% | -- | -- | |
| 华夏中证大数据产业ETF联接C |
1.5890 2025-08-22 |
+4.33% | +15.22% | +22.07% | -4.90% | +89.35% | |
| 天弘中证计算机主题ETF联接A |
0.8804 2025-08-22 |
+4.25% | +15.05% | +22.28% | -0.31% | +82.47% | |
| 天弘中证计算机主题ETF联接C |
0.8618 2025-08-22 |
+4.26% | +15.03% | +22.21% | -0.40% | +82.12% | |
| 国泰中证计算机主题ETF联接A |
0.9346 2025-08-22 |
+4.05% | +14.89% | +21.98% | +0.02% | +82.40% | |
| 国泰中证计算机主题ETF联接C |
0.9215 2025-08-22 |
+4.05% | +14.86% | +21.89% | -0.13% | +81.86% | |
| 国泰中证计算机主题ETF联接E |
0.9326 2025-08-22 |
+4.05% | +14.85% | +21.88% | -0.14% | -- | |
| 嘉实积极配置一年持有期混合A |
1.3484 2025-08-22 |
+4.78% | +12.12% | +22.07% | +24.46% | +87.56% | |
| 嘉实积极配置一年持有期混合C |
1.3354 2025-08-22 |
+4.78% | +12.09% | +21.97% | +24.23% | +86.87% |
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