基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中航混改精选混合A |
1.1155 2026-01-21 |
+0.89% | +21.83% | +25.29% | +38.31% | +32.29% | |
| 中航混改精选混合C |
1.0892 2026-01-21 |
+0.89% | +21.81% | +25.25% | +38.22% | +32.14% | |
| 诺安价值增长混合A |
2.8331 2026-01-21 |
+2.11% | +21.67% | +29.53% | +64.48% | +67.04% | |
| 诺安价值增长混合C |
2.8259 2026-01-21 |
+2.11% | +21.64% | +29.41% | +64.16% | +66.58% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.5760 2026-01-21 |
+4.01% | +21.01% | +14.15% | +45.44% | +96.55% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.5190 2026-01-21 |
+4.01% | +21.00% | +14.12% | +45.39% | +96.34% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9546 2026-01-21 |
+2.70% | +18.74% | +29.08% | +71.38% | +107.38% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.9498 2026-01-21 |
+2.69% | +18.72% | +29.05% | +71.29% | +107.18% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0740 2026-01-21 |
+2.83% | +18.61% | +28.36% | +70.56% | +106.02% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0630 2026-01-21 |
+2.83% | +18.57% | +28.27% | +70.35% | +105.53% | |
| 国金核心资产一年持有期混合A |
1.4815 2026-01-21 |
+1.97% | +17.85% | +17.62% | +67.59% | +83.76% | |
| 国金核心资产一年持有期混合C |
1.4497 2026-01-21 |
+1.97% | +17.79% | +17.46% | +67.17% | +82.86% | |
| 诺安鸿鑫混合A |
2.5564 2026-01-21 |
+1.57% | +17.62% | +24.37% | +62.73% | +87.64% | |
| 诺安鸿鑫混合C |
2.5072 2026-01-21 |
+1.57% | +17.58% | +24.25% | +62.39% | +86.88% | |
| 华商上游产业股票A |
4.6273 2026-01-21 |
+1.09% | +16.21% | +30.34% | +70.50% | +96.12% | |
| 银华瑞和灵活配置混合A |
1.8892 2026-01-21 |
+1.23% | +15.44% | +14.09% | +45.11% | +70.09% | |
| 银华瑞和灵活配置混合C |
1.8866 2026-01-21 |
+1.23% | +15.40% | +13.97% | -- | -- | |
| 景顺长城支柱产业混合A |
2.6730 2026-01-21 |
+1.33% | +9.55% | +15.86% | +42.03% | +57.42% | |
| 景顺长城支柱产业混合C |
2.6560 2026-01-21 |
+1.34% | +9.53% | +15.78% | +41.73% | +56.79% | |
| 银华甄选价值成长混合A |
1.5485 2026-01-21 |
-0.15% | +9.06% | +10.54% | +36.12% | +58.25% | |
| 银华甄选价值成长混合C |
1.5399 2026-01-21 |
-0.16% | +9.03% | +10.43% | +35.88% | +57.66% | |
| 前海开源国企精选混合A |
1.4563 2026-01-21 |
+0.72% | +6.90% | +13.82% | +33.36% | +45.70% | |
| 前海开源国企精选混合C |
1.4498 2026-01-21 |
+0.72% | +6.87% | +13.71% | +33.11% | +45.13% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 平安中证卫星产业指数A |
1.3266 2026-01-21 |
-0.80% | +16.13% | +32.71% | -- | -- | |
| 平安中证卫星产业指数C |
1.3255 2026-01-21 |
-0.79% | +16.12% | +32.63% | -- | -- | |
| 富国高端制造行业股票A |
4.6300 2026-01-21 |
+1.05% | +9.79% | +13.90% | +46.98% | +60.21% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 嘉实绿色主题股票A |
1.6785 2026-01-21 |
+5.02% | +35.92% | +17.25% | +66.87% | +75.58% | |
| 嘉实绿色主题股票C |
1.6495 2026-01-21 |
+5.02% | +35.85% | +17.07% | +66.35% | +74.48% | |
| 南方信息创新混合A |
3.4327 2026-01-21 |
+0.59% | +34.70% | +37.38% | +83.55% | +99.71% | |
| 南方信息创新混合C |
3.2568 2026-01-21 |
+0.58% | +34.59% | +37.10% | +82.79% | +98.11% | |
| 银华集成电路混合A |
2.0013 2026-01-21 |
+0.98% | +34.52% | +41.01% | +97.64% | +102.03% | |
| 银华集成电路混合C |
1.9849 2026-01-21 |
+0.98% | +34.51% | +40.94% | +97.44% | +101.62% | |
| 东方惠新灵活配置混合A |
2.0107 2026-01-21 |
+2.05% | +33.28% | +33.54% | +88.55% | +104.07% | |
| 东方惠新灵活配置混合C |
1.9951 2026-01-21 |
+2.06% | +33.25% | +33.44% | +88.27% | +103.48% | |
| 东方人工智能主题混合A |
2.0717 2026-01-21 |
+0.30% | +32.56% | +39.98% | +89.80% | +102.59% | |
| 东方人工智能主题混合C |
2.0492 2026-01-21 |
+0.30% | +32.52% | +39.85% | +89.43% | +101.79% | |
| 汇安趋势动力股票A |
1.7279 2026-01-21 |
-0.09% | +32.15% | +27.84% | +68.81% | +49.98% | |
| 汇安趋势动力股票C |
1.6578 2026-01-21 |
-0.09% | +32.10% | +27.69% | +68.39% | +49.23% | |
| 中银数字经济混合A |
1.9706 2026-01-21 |
+4.19% | +30.01% | +26.30% | +67.97% | +82.18% | |
| 长城半导体产业混合A |
2.6317 2026-01-21 |
+1.66% | +29.97% | +34.47% | +84.76% | +87.55% | |
| 中银数字经济混合C |
1.9558 2026-01-21 |
+4.19% | +29.95% | +26.16% | +67.68% | +81.50% | |
| 银华智荟内在价值灵活配置混合A |
3.1681 2026-01-21 |
+0.92% | +29.09% | +36.17% | +74.19% | +82.89% | |
| 银华智荟内在价值灵活配置混合C |
3.1017 2026-01-21 |
+0.92% | +29.02% | +35.97% | +73.66% | +81.78% | |
| 易方达中证半导体材料设备主题ETF联接A |
1.7183 2026-01-21 |
+0.30% | +28.99% | +32.77% | +76.29% | +83.60% | |
| 易方达中证半导体材料设备主题ETF联接C |
1.7124 2026-01-21 |
+0.29% | +28.96% | +32.67% | +76.03% | +83.07% | |
| 华夏中证半导体材料设备主题ETF联接A |
2.3604 2026-01-21 |
+0.25% | +28.86% | +32.38% | +76.39% | +83.05% | |
| 华夏中证半导体材料设备主题ETF联接C |
2.3465 2026-01-21 |
+0.26% | +28.83% | +32.28% | +76.12% | +82.51% | |
| 广发中证半导体材料设备主题ETF联接A |
2.2532 2026-01-21 |
+0.22% | +28.78% | +32.40% | +75.41% | +83.63% | |
| 广发中证半导体材料设备主题ETF联接C |
2.2406 2026-01-21 |
+0.21% | +28.75% | +32.30% | +75.14% | +83.09% | |
| 天弘中证半导体材料设备主题指数A |
2.2260 2026-01-21 |
+0.26% | +28.72% | +33.39% | +78.44% | +85.16% | |
| 国泰中证半导体材料设备主题ETF联接A |
1.9572 2026-01-21 |
+0.25% | +28.56% | +32.13% | +74.78% | +80.85% | |
| 国泰中证半导体材料设备主题ETF联接C |
1.9487 2026-01-21 |
+0.25% | +28.54% | +32.06% | +74.61% | +80.50% | |
| 万家中证半导体材料设备主题ETF联接A |
1.8168 2026-01-21 |
+0.23% | +28.49% | +32.63% | +77.01% | -- | |
| 万家中证半导体材料设备主题ETF联接C |
1.8143 2026-01-21 |
+0.23% | +28.47% | +32.58% | +76.85% | -- | |
| 银华新锐成长混合A |
1.6272 2026-01-21 |
+1.16% | +28.33% | +33.12% | +71.90% | +81.02% | |
| 银华新锐成长混合C |
1.5785 2026-01-21 |
+1.16% | +28.24% | +32.86% | +71.24% | +79.60% | |
| 银华乐享混合A |
1.1588 2026-01-21 |
+1.06% | +27.59% | +33.03% | +73.03% | +77.13% | |
| 银华乐享混合C |
1.1419 2026-01-21 |
+1.06% | +27.54% | +32.90% | +72.68% | +76.38% | |
| 嘉实中证半导体产业指数增强A |
2.4050 2026-01-21 |
+1.49% | +27.42% | +26.80% | +89.36% | +93.64% | |
| 诺安创新驱动灵活配置混合A |
1.7010 2026-01-21 |
+1.61% | +27.42% | +28.09% | +56.63% | +58.68% | |
| 嘉实中证半导体产业指数增强C |
2.3826 2026-01-21 |
+1.49% | +27.39% | +26.71% | +89.10% | +93.14% | |
| 诺安创新驱动灵活配置混合C |
1.6800 2026-01-21 |
+1.63% | +27.37% | +28.05% | +56.57% | +58.49% | |
| 上银中证半导体产业指数A |
1.9238 2026-01-21 |
+1.13% | +27.02% | +27.74% | +88.04% | -- | |
| 上银中证半导体产业指数C |
1.9213 2026-01-21 |
+1.14% | +27.00% | +27.69% | +87.87% | -- | |
| 南方中证半导体产业指数A |
2.6113 2026-01-21 |
+1.13% | +26.69% | +27.71% | +85.61% | +90.49% | |
| 南方中证半导体产业指数C |
2.5971 2026-01-21 |
+1.13% | +26.66% | +27.62% | +85.34% | +89.93% | |
| 诺安研究优选混合A |
1.6234 2026-01-21 |
+4.67% | +26.51% | +25.16% | +101.97% | +112.88% | |
| 诺安研究优选混合C |
1.5973 2026-01-21 |
+4.67% | +26.47% | +25.03% | +101.58% | +112.04% | |
| 中欧瑾和灵活配置混合A |
2.4595 2026-01-21 |
+2.29% | +26.43% | +17.90% | +74.41% | +80.34% | |
| 中欧瑾和灵活配置混合E |
2.4208 2026-01-21 |
+2.29% | +26.38% | +17.74% | +73.95% | +79.41% | |
| 中欧瑾和灵活配置混合C |
2.2946 2026-01-21 |
+2.29% | +26.34% | +17.67% | +73.70% | +78.90% | |
| 鹏华创新驱动混合 |
2.1457 2026-01-21 |
+4.90% | +26.05% | +17.57% | +57.44% | +41.92% | |
| 招商中证半导体产业ETF联接A |
2.6972 2026-01-21 |
+1.11% | +26.03% | +27.35% | +83.42% | +88.66% | |
| 招商中证半导体产业ETF联接C |
2.6763 2026-01-21 |
+1.11% | +25.98% | +27.22% | +83.06% | +87.90% | |
| 前海开源高端装备制造灵活配置混合A |
2.4708 2026-01-21 |
+0.50% | +25.58% | +35.64% | +76.80% | +80.46% | |
| 前海开源高端装备制造灵活配置混合C |
2.4599 2026-01-21 |
+0.50% | +25.53% | +35.50% | +76.45% | +79.73% | |
| 华夏半导体龙头混合A |
2.3909 2026-01-21 |
+1.91% | +25.41% | +26.93% | +82.21% | +86.43% | |
| 华夏半导体龙头混合C |
2.3558 2026-01-21 |
+1.90% | +25.37% | +26.81% | +81.83% | +85.66% | |
| 汇添富中证芯片产业指数增强A |
1.4815 2026-01-21 |
+2.97% | +24.78% | +21.15% | +77.70% | +76.81% | |
| 汇添富中证芯片产业指数增强C |
1.4631 2026-01-21 |
+2.98% | +24.75% | +21.07% | +77.43% | +76.26% | |
| 长城创新驱动混合C |
1.1703 2026-01-21 |
+2.43% | +24.71% | +22.85% | +35.97% | +42.74% | |
| 东方创新科技混合 |
3.1802 2026-01-21 |
+2.96% | +24.59% | +28.74% | +65.03% | +84.99% | |
| 中欧半导体产业股票A |
1.7853 2026-01-21 |
-1.03% | +24.35% | +11.25% | +51.97% | +52.08% | |
| 中欧半导体产业股票C |
1.7665 2026-01-21 |
-1.03% | +24.30% | +11.11% | +51.59% | +51.32% | |
| 工银瑞信主题策略混合A |
5.8600 2026-01-21 |
+0.29% | +23.94% | +34.96% | +88.00% | +83.13% | |
| 工银瑞信主题策略混合C |
5.7370 2026-01-21 |
+0.28% | +23.88% | +34.80% | +87.54% | +82.24% | |
| 易方达上证科创板芯片ETF联接A |
2.8175 2026-01-21 |
+4.01% | +23.87% | +16.48% | +77.28% | +84.42% | |
| 易方达上证科创板芯片ETF联接C |
2.8012 2026-01-21 |
+4.01% | +23.84% | +16.39% | +77.01% | +83.87% | |
| 南方上证科创板芯片ETF联接A |
2.8257 2026-01-21 |
+3.97% | +23.75% | +15.72% | +77.20% | +83.14% | |
| 南方上证科创板芯片ETF联接C |
2.8216 2026-01-21 |
+3.97% | +23.74% | +15.69% | +77.11% | +82.96% | |
| 华宝上证科创板芯片指数A |
2.9526 2026-01-21 |
+3.96% | +23.65% | +16.69% | +79.29% | +87.18% | |
| 华宝上证科创板芯片指数C |
2.9440 2026-01-21 |
+3.95% | +23.63% | +16.63% | +79.12% | +86.80% | |
| 中欧中证芯片产业指数A |
2.6605 2026-01-21 |
+3.73% | +23.58% | +17.69% | +66.25% | +68.74% | |
| 中欧中证芯片产业指数C |
2.6477 2026-01-21 |
+3.73% | +23.55% | +17.62% | +66.04% | +68.31% | |
| 嘉实上证科创板芯片ETF联接A |
2.2953 2026-01-21 |
+3.97% | +23.54% | +15.66% | +75.64% | +81.45% | |
| 富国中证芯片产业ETF联接A |
1.4719 2026-01-21 |
+3.79% | +23.52% | +16.85% | +64.22% | +65.01% | |
| 汇添富上证科创板芯片ETF联接A |
2.7470 2026-01-21 |
+3.96% | +23.51% | +15.65% | +75.26% | +81.18% | |
| 嘉实上证科创板芯片ETF联接C |
2.2775 2026-01-21 |
+3.97% | +23.50% | +15.59% | +75.42% | +81.00% | |
| 富国中证芯片产业ETF联接C |
1.4602 2026-01-21 |
+3.79% | +23.49% | +16.80% | +64.05% | +64.70% | |
| 嘉实中证芯片产业指数A |
1.5302 2026-01-21 |
+3.76% | +23.49% | +16.75% | +64.18% | +64.95% | |
| 汇添富上证科创板芯片ETF联接C |
2.7367 2026-01-21 |
+3.95% | +23.49% | +15.59% | +75.08% | +80.81% | |
| 嘉实中证芯片产业指数C |
1.5156 2026-01-21 |
+3.75% | +23.46% | +16.67% | +63.97% | +64.54% | |
| 国联安中证全指半导体产品与设备ETF联接A |
3.3900 2026-01-21 |
+3.42% | +23.41% | +17.14% | +63.60% | +65.24% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.3267 2026-01-21 |
+3.42% | +23.38% | +17.07% | +63.39% | +64.83% | |
| 大成中证芯片产业指数A |
2.4103 2026-01-21 |
+3.74% | +23.38% | +17.11% | +64.31% | +65.94% | |
| 华安上证科创板芯片ETF联接A |
2.5262 2026-01-21 |
+3.94% | +23.36% | +15.86% | +76.21% | +83.20% | |
| 大成中证芯片产业指数C |
2.3985 2026-01-21 |
+3.75% | +23.35% | +17.02% | +64.07% | +65.46% | |
| 华安上证科创板芯片ETF联接C |
2.5108 2026-01-21 |
+3.94% | +23.34% | +15.80% | +76.04% | +82.83% | |
| 华泰保兴产业升级混合A |
1.5260 2026-01-21 |
+1.98% | +23.29% | +16.79% | +75.38% | +66.37% | |
| 华泰保兴产业升级混合C |
1.5230 2026-01-21 |
+1.98% | +23.27% | +16.70% | +75.13% | +65.92% | |
| 易方达芯片ETF联接A |
1.8212 2026-01-21 |
+3.72% | +23.20% | +16.91% | +64.41% | +66.15% | |
| 创金合信芯片产业股票A |
1.5169 2026-01-21 |
+3.98% | +23.20% | +15.73% | +52.24% | +45.60% | |
| 易方达芯片ETF联接C |
1.8070 2026-01-21 |
+3.73% | +23.17% | +16.81% | +64.17% | +65.66% | |
| 创金合信芯片产业股票C |
1.4845 2026-01-21 |
+3.98% | +23.14% | +15.59% | +51.85% | +44.87% | |
| 汇添富中证芯片产业ETF联接A |
2.1685 2026-01-21 |
+3.73% | +23.03% | +16.30% | +62.07% | +62.78% | |
| 华安CES半导体芯片行业指数A |
1.1270 2026-01-21 |
+3.67% | +23.01% | +15.92% | +63.29% | +65.20% | |
| 汇添富中证芯片产业ETF联接C |
2.1615 2026-01-21 |
+3.72% | +23.00% | +16.24% | +61.91% | +62.45% | |
| 华安CES半导体芯片行业指数C |
1.1120 2026-01-21 |
+3.67% | +22.98% | +15.83% | +63.05% | +64.72% | |
| 国泰CES半导体芯片行业ETF联接A |
2.2234 2026-01-21 |
+3.71% | +22.91% | +15.98% | +63.61% | +66.02% | |
| 国泰CES半导体芯片行业ETF联接E |
2.2156 2026-01-21 |
+3.71% | +22.88% | +15.89% | +63.36% | +65.53% | |
| 国泰CES半导体芯片行业ETF联接C |
2.1791 2026-01-21 |
+3.71% | +22.88% | +15.89% | +63.35% | +65.52% | |
| 华夏国证半导体芯片ETF联接A |
1.7865 2026-01-21 |
+4.28% | +22.13% | +14.75% | +63.64% | +62.69% | |
| 华夏国证半导体芯片ETF联接C |
1.7567 2026-01-21 |
+4.29% | +22.10% | +14.67% | +63.40% | +62.21% | |
| 广发国证半导体芯片ETF联接A |
1.2109 2026-01-21 |
+4.24% | +22.08% | +14.28% | +62.02% | +61.39% | |
| 鹏华国证半导体芯片ETF联接A |
1.2626 2026-01-21 |
+4.28% | +22.07% | +15.16% | +64.14% | +63.06% | |
| 鹏华国证半导体芯片ETF联接C |
1.2515 2026-01-21 |
+4.27% | +22.05% | +15.10% | +63.98% | +62.74% | |
| 广发国证半导体芯片ETF联接C |
1.1948 2026-01-21 |
+4.23% | +22.04% | +14.19% | +61.77% | +60.89% | |
| 招商移动互联网产业股票A |
2.0148 2026-01-21 |
+4.55% | +21.43% | +17.55% | +70.72% | +44.29% | |
| 招商移动互联网产业股票C |
2.0178 2026-01-21 |
+4.55% | +21.40% | +17.46% | +70.47% | +43.86% | |
| 国泰科创板两年定期开放混合 |
1.6258 2026-01-21 |
+1.96% | +21.12% | +21.42% | +80.65% | +99.40% | |
| 诺安优化配置混合A |
2.9820 2026-01-21 |
+1.07% | +19.26% | +19.39% | +62.87% | +64.80% | |
| 诺安优化配置混合C |
2.9503 2026-01-21 |
+1.07% | +19.20% | +19.24% | +62.47% | +63.99% | |
| 诺安成长混合A |
2.1740 2026-01-21 |
+0.88% | +18.67% | +17.70% | +53.10% | +53.75% | |
| 诺安成长混合C |
2.1700 2026-01-21 |
+0.88% | +18.64% | +17.55% | -- | -- | |
| 万家自主创新混合A |
1.3488 2026-01-21 |
+1.99% | +18.15% | +10.43% | +32.51% | +51.89% | |
| 万家自主创新混合C |
1.3092 2026-01-21 |
+1.98% | +18.09% | +10.29% | +32.16% | +51.13% | |
| 创金合信新能源汽车主题股票A |
2.2152 2026-01-21 |
+2.16% | +17.42% | +13.36% | +44.37% | +38.24% | |
| 创金合信新能源汽车主题股票C |
2.0972 2026-01-21 |
+2.16% | +17.35% | +13.15% | +43.85% | +37.27% | |
| 国泰成长价值混合A |
1.1900 2026-01-21 |
+1.77% | +17.33% | +15.73% | +55.47% | +50.94% | |
| 国泰成长价值混合C |
1.1613 2026-01-21 |
+1.76% | +17.27% | +15.56% | +55.05% | +50.16% | |
| 诺安高端制造股票C |
2.3840 2026-01-21 |
+2.14% | +16.86% | +17.32% | +60.32% | +75.55% | |
| 诺安高端制造股票A |
2.4260 2026-01-21 |
+2.10% | +16.80% | +17.37% | +60.56% | +76.18% | |
| 永赢半导体产业智选混合A |
2.0042 2026-01-21 |
+3.74% | +16.69% | +21.90% | +65.60% | +86.82% | |
| 永赢半导体产业智选混合C |
1.9772 2026-01-21 |
+3.74% | +16.65% | +21.77% | +65.29% | +86.18% | |
| 国泰优势行业混合A |
2.8666 2026-01-21 |
+1.61% | +16.52% | +17.40% | +62.47% | +48.81% | |
| 国泰新经济灵活配置混合A |
3.3460 2026-01-21 |
+1.61% | +16.46% | +17.44% | +59.71% | +45.60% | |
| 国泰新经济灵活配置混合C |
3.3040 2026-01-21 |
+1.63% | +16.46% | +17.33% | +59.46% | +45.23% | |
| 国泰优势行业混合C |
2.8045 2026-01-21 |
+1.61% | +16.46% | +17.22% | +61.98% | +47.92% | |
| 中航远见领航混合A |
1.4384 2026-01-21 |
+3.42% | +16.27% | +1.64% | +23.47% | +22.58% | |
| 中航远见领航混合C |
1.4258 2026-01-21 |
+3.43% | +16.21% | +1.49% | +23.09% | +21.87% | |
| 九泰天富改革新动力灵活配置混合C |
1.3640 2026-01-21 |
+3.18% | +15.40% | +11.17% | +39.47% | +36.26% | |
| 九泰天富改革新动力灵活配置混合A |
1.3650 2026-01-21 |
+3.17% | +15.38% | +11.25% | +39.57% | +36.50% | |
| 九泰泰富灵活配置混合(LOF)A |
2.0260 2026-01-21 |
+3.16% | +15.34% | +11.26% | +39.89% | +37.19% | |
| 九泰泰富灵活配置混合(LOF)C |
2.0162 2026-01-21 |
+3.16% | +15.31% | +11.20% | +39.75% | +36.94% | |
| 浦银安盛睿智精选灵活配置混合A |
2.2720 2026-01-21 |
+1.38% | +13.77% | +13.37% | +47.06% | +54.87% | |
| 浦银安盛睿智精选灵活配置混合C |
2.0920 2026-01-21 |
+1.41% | +13.70% | +13.14% | +46.40% | +53.71% | |
| 大成行业先锋混合A |
1.4715 2026-01-21 |
+0.49% | +12.71% | +11.57% | +31.98% | +16.02% | |
| 大成行业先锋混合C |
1.4377 2026-01-21 |
+0.49% | +12.67% | +11.46% | +31.72% | +15.56% | |
| 海富通内需热点混合 |
3.1140 2026-01-21 |
-0.16% | +12.41% | +9.88% | +26.80% | +30.06% | |
| 嘉实文体娱乐股票A |
2.2450 2026-01-21 |
+0.58% | +11.41% | +7.01% | +16.74% | +24.72% | |
| 长信创新驱动股票 |
2.5500 2026-01-21 |
+2.41% | +11.16% | +20.45% | +86.40% | +103.67% | |
| 大成科创主题混合(LOF)A |
3.1849 2026-01-21 |
+1.92% | +10.99% | +3.95% | +31.87% | +33.88% | |
| 大成科创主题混合(LOF)C |
3.1198 2026-01-21 |
+1.92% | +10.93% | +3.79% | +31.48% | +33.08% | |
| 大成互联网思维混合A |
2.2208 2026-01-21 |
+1.40% | +10.16% | +2.78% | +30.74% | +31.35% | |
| 大成互联网思维混合C |
2.1909 2026-01-21 |
+1.40% | +10.11% | +2.65% | +30.40% | +30.69% | |
| 中欧产业前瞻混合A |
0.7652 2026-01-21 |
+4.01% | +7.87% | +4.68% | +6.54% | +18.54% | |
| 中欧产业前瞻混合C |
0.7373 2026-01-21 |
+4.01% | +7.79% | +4.46% | +6.10% | +17.59% | |
| 安信价值精选股票A |
4.7522 2026-01-21 |
+0.34% | +7.75% | +6.69% | +29.51% | +36.07% | |
| 中欧景气前瞻一年持有期混合A |
0.8703 2026-01-21 |
+4.08% | +7.64% | +4.49% | +8.15% | +22.89% | |
| 银华战略新兴灵活配置定期开放混合 |
2.0890 2026-01-16 |
+2.30% | +5.67% | +16.06% | +52.59% | +56.13% |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 嘉实绿色主题股票A |
1.6785 2026-01-21 |
+5.02% | +35.92% | +17.25% | +66.87% | +75.58% | |
| 嘉实绿色主题股票C |
1.6495 2026-01-21 |
+5.02% | +35.85% | +17.07% | +66.35% | +74.48% | |
| 南方信息创新混合A |
3.4327 2026-01-21 |
+0.59% | +34.70% | +37.38% | +83.55% | +99.71% | |
| 南方信息创新混合C |
3.2568 2026-01-21 |
+0.58% | +34.59% | +37.10% | +82.79% | +98.11% | |
| 银华集成电路混合A |
2.0013 2026-01-21 |
+0.98% | +34.52% | +41.01% | +97.64% | +102.03% | |
| 银华集成电路混合C |
1.9849 2026-01-21 |
+0.98% | +34.51% | +40.94% | +97.44% | +101.62% | |
| 东方惠新灵活配置混合A |
2.0107 2026-01-21 |
+2.05% | +33.28% | +33.54% | +88.55% | +104.07% | |
| 东方惠新灵活配置混合C |
1.9951 2026-01-21 |
+2.06% | +33.25% | +33.44% | +88.27% | +103.48% | |
| 东方人工智能主题混合A |
2.0717 2026-01-21 |
+0.30% | +32.56% | +39.98% | +89.80% | +102.59% | |
| 东方人工智能主题混合C |
2.0492 2026-01-21 |
+0.30% | +32.52% | +39.85% | +89.43% | +101.79% | |
| 汇安趋势动力股票A |
1.7279 2026-01-21 |
-0.09% | +32.15% | +27.84% | +68.81% | +49.98% | |
| 汇安趋势动力股票C |
1.6578 2026-01-21 |
-0.09% | +32.10% | +27.69% | +68.39% | +49.23% | |
| 长城半导体产业混合A |
2.6317 2026-01-21 |
+1.66% | +29.97% | +34.47% | +84.76% | +87.55% | |
| 工银瑞信新兴制造混合A |
3.5460 2026-01-21 |
+2.13% | +29.14% | +26.16% | +90.37% | +90.56% | |
| 工银瑞信新兴制造混合C |
3.4683 2026-01-21 |
+2.13% | +29.04% | +25.98% | +89.92% | +89.68% | |
| 银华智荟内在价值灵活配置混合C |
3.1017 2026-01-21 |
+0.92% | +29.02% | +35.97% | +73.66% | +81.78% | |
| 易方达中证半导体材料设备主题ETF联接A |
1.7183 2026-01-21 |
+0.30% | +28.99% | +32.77% | +76.29% | +83.60% | |
| 易方达中证半导体材料设备主题ETF联接C |
1.7124 2026-01-21 |
+0.29% | +28.96% | +32.67% | +76.03% | +83.07% | |
| 华夏中证半导体材料设备主题ETF联接A |
2.3604 2026-01-21 |
+0.25% | +28.86% | +32.38% | +76.39% | +83.05% | |
| 华夏中证半导体材料设备主题ETF联接C |
2.3465 2026-01-21 |
+0.26% | +28.83% | +32.28% | +76.12% | +82.51% | |
| 广发中证半导体材料设备主题ETF联接A |
2.2532 2026-01-21 |
+0.22% | +28.78% | +32.40% | +75.41% | +83.63% | |
| 广发中证半导体材料设备主题ETF联接C |
2.2406 2026-01-21 |
+0.21% | +28.75% | +32.30% | +75.14% | +83.09% | |
| 天弘中证半导体材料设备主题指数A |
2.2260 2026-01-21 |
+0.26% | +28.72% | +33.39% | +78.44% | +85.16% | |
| 太平科技先锋混合A |
1.7668 2026-01-21 |
+5.05% | +28.68% | +19.47% | +75.36% | -- | |
| 太平科技先锋混合C |
1.7573 2026-01-21 |
+5.05% | +28.62% | +19.28% | +74.73% | -- | |
| 国泰中证半导体材料设备主题ETF联接A |
1.9572 2026-01-21 |
+0.25% | +28.56% | +32.13% | +74.78% | +80.85% | |
| 国泰中证半导体材料设备主题ETF联接C |
1.9487 2026-01-21 |
+0.25% | +28.54% | +32.06% | +74.61% | +80.50% | |
| 万家中证半导体材料设备主题ETF联接A |
1.8168 2026-01-21 |
+0.23% | +28.49% | +32.63% | +77.01% | -- | |
| 宏利领先中小盘混合 |
1.5880 2026-01-21 |
+0.76% | +28.48% | +27.35% | +80.66% | +70.75% | |
| 万家中证半导体材料设备主题ETF联接C |
1.8143 2026-01-21 |
+0.23% | +28.47% | +32.58% | +76.85% | -- | |
| 银华新锐成长混合A |
1.6272 2026-01-21 |
+1.16% | +28.33% | +33.12% | +71.90% | +81.02% | |
| 银华新锐成长混合C |
1.5785 2026-01-21 |
+1.16% | +28.24% | +32.86% | +71.24% | +79.60% | |
| 华商改革创新股票A |
3.6920 2026-01-21 |
+1.83% | +27.87% | +30.64% | +63.07% | +70.84% | |
| 银华乐享混合A |
1.1588 2026-01-21 |
+1.06% | +27.59% | +33.03% | +73.03% | +77.13% | |
| 银华乐享混合C |
1.1419 2026-01-21 |
+1.06% | +27.54% | +32.90% | +72.68% | +76.38% | |
| 华商新动力混合A |
1.2743 2026-01-21 |
+1.93% | +27.52% | +30.12% | +64.21% | +72.86% | |
| 嘉实中证半导体产业指数增强A |
2.4050 2026-01-21 |
+1.49% | +27.42% | +26.80% | +89.36% | +93.64% | |
| 嘉实中证半导体产业指数增强C |
2.3826 2026-01-21 |
+1.49% | +27.39% | +26.71% | +89.10% | +93.14% | |
| 建信电子行业股票C |
2.1591 2026-01-21 |
+1.68% | +26.94% | +23.70% | +76.01% | +72.33% | |
| 南方中证半导体产业指数A |
2.6113 2026-01-21 |
+1.13% | +26.69% | +27.71% | +85.61% | +90.49% | |
| 南方中证半导体产业指数C |
2.5971 2026-01-21 |
+1.13% | +26.66% | +27.62% | +85.34% | +89.93% | |
| 中欧瑾和灵活配置混合E |
2.4208 2026-01-21 |
+2.29% | +26.38% | +17.74% | +73.95% | +79.41% | |
| 中欧瑾和灵活配置混合C |
2.2946 2026-01-21 |
+2.29% | +26.34% | +17.67% | +73.70% | +78.90% | |
| 招商中证半导体产业ETF联接A |
2.6972 2026-01-21 |
+1.11% | +26.03% | +27.35% | +83.42% | +88.66% | |
| 招商中证半导体产业ETF联接C |
2.6763 2026-01-21 |
+1.11% | +25.98% | +27.22% | +83.06% | +87.90% | |
| 前海开源高端装备制造灵活配置混合A |
2.4708 2026-01-21 |
+0.50% | +25.58% | +35.64% | +76.80% | +80.46% | |
| 创金合信积极成长股票A |
1.7056 2026-01-21 |
+1.66% | +25.51% | +26.74% | +62.64% | +91.45% | |
| 创金合信积极成长股票C |
1.6634 2026-01-21 |
+1.66% | +25.45% | +26.57% | +62.22% | +90.45% | |
| 华夏半导体龙头混合A |
2.3909 2026-01-21 |
+1.91% | +25.41% | +26.93% | +82.21% | +86.43% | |
| 华夏半导体龙头混合C |
2.3558 2026-01-21 |
+1.90% | +25.37% | +26.81% | +81.83% | +85.66% | |
| 博时半导体主题混合A |
1.5103 2026-01-21 |
+4.27% | +24.92% | +17.60% | +69.53% | +69.20% | |
| 博时半导体主题混合C |
1.4701 2026-01-21 |
+4.26% | +24.85% | +17.42% | +69.00% | +68.18% | |
| 汇添富中证芯片产业指数增强A |
1.4815 2026-01-21 |
+2.97% | +24.78% | +21.15% | +77.70% | +76.81% | |
| 国泰聚鑫量化选股混合A |
1.4020 2026-01-21 |
+0.80% | +24.76% | +32.83% | -- | -- | |
| 汇添富中证芯片产业指数增强C |
1.4631 2026-01-21 |
+2.98% | +24.75% | +21.07% | +77.43% | +76.26% | |
| 国泰聚鑫量化选股混合C |
1.4009 2026-01-21 |
+0.79% | +24.74% | +32.75% | -- | -- | |
| 东方创新科技混合 |
3.1802 2026-01-21 |
+2.96% | +24.59% | +28.74% | +65.03% | +84.99% | |
| 中欧半导体产业股票A |
1.7853 2026-01-21 |
-1.03% | +24.35% | +11.25% | +51.97% | +52.08% | |
| 中欧半导体产业股票C |
1.7665 2026-01-21 |
-1.03% | +24.30% | +11.11% | +51.59% | +51.32% | |
| 华商数字经济混合A |
2.2022 2026-01-21 |
+2.53% | +24.21% | +22.59% | +58.26% | +67.43% | |
| 工银瑞信主题策略混合A |
5.8600 2026-01-21 |
+0.29% | +23.94% | +34.96% | +88.00% | +83.13% | |
| 工银瑞信主题策略混合C |
5.7370 2026-01-21 |
+0.28% | +23.88% | +34.80% | +87.54% | +82.24% | |
| 易方达上证科创板芯片ETF联接A |
2.8175 2026-01-21 |
+4.01% | +23.87% | +16.48% | +77.28% | +84.42% | |
| 易方达上证科创板芯片ETF联接C |
2.8012 2026-01-21 |
+4.01% | +23.84% | +16.39% | +77.01% | +83.87% | |
| 南方上证科创板芯片ETF联接A |
2.8257 2026-01-21 |
+3.97% | +23.75% | +15.72% | +77.20% | +83.14% | |
| 南方上证科创板芯片ETF联接C |
2.8216 2026-01-21 |
+3.97% | +23.74% | +15.69% | +77.11% | +82.96% | |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)A |
2.3032 2026-01-21 |
+2.27% | +23.70% | +18.56% | +67.55% | +78.70% | |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)I |
2.3010 2026-01-21 |
+2.27% | +23.69% | +18.53% | +67.47% | +78.52% | |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)C |
2.2902 2026-01-21 |
+2.27% | +23.67% | +18.49% | +67.34% | +78.25% | |
| 华宝上证科创板芯片指数A |
2.9526 2026-01-21 |
+3.96% | +23.65% | +16.69% | +79.29% | +87.18% | |
| 华宝上证科创板芯片指数C |
2.9440 2026-01-21 |
+3.95% | +23.63% | +16.63% | +79.12% | +86.80% | |
| 中欧中证芯片产业指数A |
2.6605 2026-01-21 |
+3.73% | +23.58% | +17.69% | +66.25% | +68.74% | |
| 中欧中证芯片产业指数C |
2.6477 2026-01-21 |
+3.73% | +23.55% | +17.62% | +66.04% | +68.31% | |
| 嘉实上证科创板芯片ETF联接A |
2.2953 2026-01-21 |
+3.97% | +23.54% | +15.66% | +75.64% | +81.45% | |
| 富国中证芯片产业ETF联接A |
1.4719 2026-01-21 |
+3.79% | +23.52% | +16.85% | +64.22% | +65.01% | |
| 汇添富上证科创板芯片ETF联接A |
2.7470 2026-01-21 |
+3.96% | +23.51% | +15.65% | +75.26% | +81.18% | |
| 嘉实上证科创板芯片ETF联接C |
2.2775 2026-01-21 |
+3.97% | +23.50% | +15.59% | +75.42% | +81.00% | |
| 富国中证芯片产业ETF联接C |
1.4602 2026-01-21 |
+3.79% | +23.49% | +16.80% | +64.05% | +64.70% | |
| 嘉实中证芯片产业指数A |
1.5302 2026-01-21 |
+3.76% | +23.49% | +16.75% | +64.18% | +64.95% | |
| 汇添富上证科创板芯片ETF联接C |
2.7367 2026-01-21 |
+3.95% | +23.49% | +15.59% | +75.08% | +80.81% | |
| 嘉实中证芯片产业指数C |
1.5156 2026-01-21 |
+3.75% | +23.46% | +16.67% | +63.97% | +64.54% | |
| 国联安中证全指半导体产品与设备ETF联接A |
3.3900 2026-01-21 |
+3.42% | +23.41% | +17.14% | +63.60% | +65.24% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.3267 2026-01-21 |
+3.42% | +23.38% | +17.07% | +63.39% | +64.83% | |
| 大成中证芯片产业指数A |
2.4103 2026-01-21 |
+3.74% | +23.38% | +17.11% | +64.31% | +65.94% | |
| 华安上证科创板芯片ETF联接A |
2.5262 2026-01-21 |
+3.94% | +23.36% | +15.86% | +76.21% | +83.20% | |
| 大成中证芯片产业指数C |
2.3985 2026-01-21 |
+3.75% | +23.35% | +17.02% | +64.07% | +65.46% | |
| 华安上证科创板芯片ETF联接C |
2.5108 2026-01-21 |
+3.94% | +23.34% | +15.80% | +76.04% | +82.83% | |
| 西部利得CES半导体芯片行业指数增强A |
1.3845 2026-01-21 |
+3.68% | +23.31% | +17.75% | +64.27% | +69.77% | |
| 西部利得CES半导体芯片行业指数增强C |
1.3621 2026-01-21 |
+3.68% | +23.27% | +17.63% | +63.95% | +69.10% | |
| 易方达芯片ETF联接A |
1.8212 2026-01-21 |
+3.72% | +23.20% | +16.91% | +64.41% | +66.15% | |
| 创金合信芯片产业股票A |
1.5169 2026-01-21 |
+3.98% | +23.20% | +15.73% | +52.24% | +45.60% | |
| 易方达芯片ETF联接C |
1.8070 2026-01-21 |
+3.73% | +23.17% | +16.81% | +64.17% | +65.66% | |
| 创金合信芯片产业股票C |
1.4845 2026-01-21 |
+3.98% | +23.14% | +15.59% | +51.85% | +44.87% | |
| 汇添富中证芯片产业ETF联接A |
2.1685 2026-01-21 |
+3.73% | +23.03% | +16.30% | +62.07% | +62.78% | |
| 华安CES半导体芯片行业指数A |
1.1270 2026-01-21 |
+3.67% | +23.01% | +15.92% | +63.29% | +65.20% | |
| 汇添富中证芯片产业ETF联接C |
2.1615 2026-01-21 |
+3.72% | +23.00% | +16.24% | +61.91% | +62.45% | |
| 华安CES半导体芯片行业指数C |
1.1120 2026-01-21 |
+3.67% | +22.98% | +15.83% | +63.05% | +64.72% | |
| 嘉实中证全指集成电路ETF联接A |
1.6517 2026-01-21 |
+4.65% | +22.92% | +14.22% | +60.42% | -- | |
| 国泰CES半导体芯片行业ETF联接A |
2.2234 2026-01-21 |
+3.71% | +22.91% | +15.98% | +63.61% | +66.02% | |
| 嘉实中证全指集成电路ETF联接C |
1.6493 2026-01-21 |
+4.65% | +22.90% | +14.15% | +60.25% | -- | |
| 国泰CES半导体芯片行业ETF联接E |
2.2156 2026-01-21 |
+3.71% | +22.88% | +15.89% | +63.36% | +65.53% | |
| 国泰CES半导体芯片行业ETF联接C |
2.1791 2026-01-21 |
+3.71% | +22.88% | +15.89% | +63.35% | +65.52% | |
| 国泰中证全指集成电路ETF联接A |
1.9789 2026-01-21 |
+4.17% | +22.43% | +13.90% | +59.78% | +60.14% | |
| 国泰中证全指集成电路ETF联接C |
1.9704 2026-01-21 |
+4.17% | +22.41% | +13.84% | +59.62% | +59.82% | |
| 华夏国证半导体芯片ETF联接A |
1.7865 2026-01-21 |
+4.28% | +22.13% | +14.75% | +63.64% | +62.69% | |
| 华夏国证半导体芯片ETF联接C |
1.7567 2026-01-21 |
+4.29% | +22.10% | +14.67% | +63.40% | +62.21% | |
| 广发国证半导体芯片ETF联接A |
1.2109 2026-01-21 |
+4.24% | +22.08% | +14.28% | +62.02% | +61.39% | |
| 鹏华国证半导体芯片ETF联接A |
1.2626 2026-01-21 |
+4.28% | +22.07% | +15.16% | +64.14% | +63.06% | |
| 鹏华国证半导体芯片ETF联接C |
1.2515 2026-01-21 |
+4.27% | +22.05% | +15.10% | +63.98% | +62.74% | |
| 广发国证半导体芯片ETF联接C |
1.1948 2026-01-21 |
+4.23% | +22.04% | +14.19% | +61.77% | +60.89% | |
| 广发国证信息技术创新主题ETF联接A |
1.8989 2026-01-21 |
+3.94% | +21.44% | +12.15% | +45.68% | +51.61% | |
| 招商移动互联网产业股票A |
2.0148 2026-01-21 |
+4.55% | +21.43% | +17.55% | +70.72% | +44.29% | |
| 广发国证信息技术创新主题ETF联接C |
1.8900 2026-01-21 |
+3.94% | +21.42% | +12.07% | +45.47% | +51.14% | |
| 招商移动互联网产业股票C |
2.0178 2026-01-21 |
+4.55% | +21.40% | +17.46% | +70.47% | +43.86% | |
| 汇添富成长领航混合A |
1.7127 2026-01-21 |
+2.80% | +20.36% | +19.30% | +55.93% | +67.03% | |
| 汇添富成长领航混合C |
1.6869 2026-01-21 |
+2.80% | +20.30% | +19.12% | +55.47% | +65.85% | |
| 诺安优化配置混合A |
2.9820 2026-01-21 |
+1.07% | +19.26% | +19.39% | +62.87% | +64.80% | |
| 诺安优化配置混合C |
2.9503 2026-01-21 |
+1.07% | +19.20% | +19.24% | +62.47% | +63.99% | |
| 华夏上证科创板50成份指数增强A |
1.6911 2026-01-21 |
+3.49% | +18.96% | +11.10% | +52.60% | +57.36% | |
| 华夏上证科创板50成份指数增强C |
1.6745 2026-01-21 |
+3.50% | +18.92% | +11.00% | +52.30% | +56.73% | |
| 诺安成长混合A |
2.1740 2026-01-21 |
+0.88% | +18.67% | +17.70% | +53.10% | +53.75% | |
| 诺安成长混合C |
2.1700 2026-01-21 |
+0.88% | +18.64% | +17.55% | -- | -- | |
| 嘉实优质核心两年持有期混合A |
0.9385 2026-01-21 |
+3.27% | +18.45% | +13.61% | +65.70% | +69.50% | |
| 嘉实优质核心两年持有期混合C |
0.9224 2026-01-21 |
+3.27% | +18.41% | +13.50% | +65.36% | +68.85% | |
| 宝盈半导体产业混合C |
2.1654 2026-01-21 |
+2.65% | +17.54% | +13.53% | +66.85% | +56.49% | |
| 创金合信新能源汽车主题股票A |
2.2152 2026-01-21 |
+2.16% | +17.42% | +13.36% | +44.37% | +38.24% | |
| 景顺长城上证科创板50成份指数增强A |
2.1039 2026-01-21 |
+3.19% | +17.36% | +10.87% | +52.41% | +58.15% | |
| 创金合信新能源汽车主题股票C |
2.0972 2026-01-21 |
+2.16% | +17.35% | +13.15% | +43.85% | +37.27% | |
| 国泰成长价值混合A |
1.1900 2026-01-21 |
+1.77% | +17.33% | +15.73% | +55.47% | +50.94% | |
| 景顺长城上证科创板50成份指数增强C |
2.0952 2026-01-21 |
+3.19% | +17.33% | +10.80% | +52.22% | +57.76% | |
| 华商电子行业量化股票A |
2.5725 2026-01-21 |
+2.55% | +17.29% | +15.31% | +56.19% | +58.26% | |
| 华商电子行业量化股票C |
2.5620 2026-01-21 |
+2.55% | +17.25% | +15.19% | +55.88% | +57.64% | |
| 诺安高端制造股票C |
2.3840 2026-01-21 |
+2.14% | +16.86% | +17.32% | +60.32% | +75.55% | |
| 诺安高端制造股票A |
2.4260 2026-01-21 |
+2.10% | +16.80% | +17.37% | +60.56% | +76.18% | |
| 天弘上证科创板50成份指数A |
1.8034 2026-01-21 |
+3.35% | +16.56% | +9.29% | +48.89% | +53.39% | |
| 天弘上证科创板50成份指数C |
1.7966 2026-01-21 |
+3.35% | +16.53% | +9.23% | +48.74% | +53.07% | |
| 国泰优势行业混合A |
2.8666 2026-01-21 |
+1.61% | +16.52% | +17.40% | +62.47% | +48.81% | |
| 广发上证科创板50成份ETF联接A |
1.0808 2026-01-21 |
+3.35% | +16.52% | +8.77% | +49.30% | +54.27% | |
| 广发上证科创板50成份ETF联接C |
1.0672 2026-01-21 |
+3.35% | +16.49% | +8.70% | +49.07% | +53.82% | |
| 国泰新经济灵活配置混合A |
3.3460 2026-01-21 |
+1.61% | +16.46% | +17.44% | +59.71% | +45.60% | |
| 国泰新经济灵活配置混合C |
3.3040 2026-01-21 |
+1.63% | +16.46% | +17.33% | +59.46% | +45.23% | |
| 国泰优势行业混合C |
2.8045 2026-01-21 |
+1.61% | +16.46% | +17.22% | +61.98% | +47.92% | |
| 易方达科创50联接A |
1.1779 2026-01-21 |
+3.34% | +16.39% | +8.99% | +49.38% | +54.36% | |
| 易方达科创50联接C |
1.1722 2026-01-21 |
+3.34% | +16.38% | +8.97% | +49.32% | +54.22% | |
| 华夏上证科创板50成份ETF联接A |
1.2188 2026-01-21 |
+3.33% | +16.36% | +9.15% | +49.73% | +54.04% | |
| 华夏上证科创板50成份ETF联接C |
1.2041 2026-01-21 |
+3.34% | +16.35% | +9.10% | +49.54% | +53.68% | |
| 景顺长城上证科创板50成份ETF联接A |
1.9872 2026-01-21 |
+3.28% | +16.31% | +8.95% | +49.76% | +55.27% | |
| 景顺长城上证科创板50成份ETF联接C |
1.9805 2026-01-21 |
+3.29% | +16.29% | +8.90% | +49.61% | +54.97% | |
| 中航远见领航混合A |
1.4384 2026-01-21 |
+3.42% | +16.27% | +1.64% | +23.47% | +22.58% | |
| 工银瑞信上证科创板50成份ETF联接A |
1.1994 2026-01-21 |
+3.33% | +16.25% | +9.24% | +49.25% | +54.20% | |
| 工银瑞信上证科创板50成份ETF联接C |
1.1847 2026-01-21 |
+3.33% | +16.25% | +9.22% | +49.17% | +54.06% | |
| 嘉实上证科创板50成份指数增强A |
1.6521 2026-01-21 |
+3.80% | +16.25% | +9.13% | +50.64% | +57.01% | |
| 嘉实上证科创板50成份指数增强C |
1.6397 2026-01-21 |
+3.80% | +16.22% | +9.06% | +50.46% | +56.62% | |
| 中航远见领航混合C |
1.4258 2026-01-21 |
+3.43% | +16.21% | +1.49% | +23.09% | +21.87% | |
| 华泰柏瑞上证科创板50成份ETF联接I |
1.1928 2026-01-21 |
+3.32% | +16.16% | +8.67% | +48.40% | +53.04% | |
| 华泰柏瑞上证科创板50成份ETF联接A |
1.1943 2026-01-21 |
+3.30% | +16.15% | +8.69% | +48.45% | +53.17% | |
| 华泰柏瑞上证科创板50成份ETF联接C |
1.1798 2026-01-21 |
+3.31% | +16.13% | +8.63% | +48.27% | +52.78% | |
| 博时上证科创板50成份指数A |
1.4281 2026-01-21 |
+3.30% | +16.07% | +8.72% | +48.16% | +52.74% | |
| 永赢上证科创板50成份指数A |
1.5017 2026-01-21 |
+3.42% | +16.04% | +8.57% | +46.58% | -- | |
| 博时上证科创板50成份指数C |
1.4167 2026-01-21 |
+3.30% | +16.04% | +8.63% | +47.93% | +52.27% | |
| 永赢上证科创板50成份指数C |
1.4999 2026-01-21 |
+3.42% | +16.02% | +8.50% | +46.39% | -- | |
| 中银上证科创板50成份ETF联接A |
1.5216 2026-01-21 |
+3.33% | +15.89% | +8.54% | +46.94% | +51.52% | |
| 中银上证科创板50成份ETF联接C |
1.5200 2026-01-21 |
+3.34% | +15.87% | +8.51% | +46.87% | +51.38% | |
| 华安中证数字经济主题ETF联接A |
1.2668 2026-01-21 |
+2.72% | +15.82% | +7.18% | +37.44% | +40.52% | |
| 九泰天富改革新动力灵活配置混合C |
1.3640 2026-01-21 |
+3.18% | +15.40% | +11.17% | +39.47% | +36.26% | |
| 九泰天富改革新动力灵活配置混合A |
1.3650 2026-01-21 |
+3.17% | +15.38% | +11.25% | +39.57% | +36.50% | |
| 九泰泰富灵活配置混合(LOF)A |
2.0260 2026-01-21 |
+3.16% | +15.34% | +11.26% | +39.89% | +37.19% | |
| 九泰泰富灵活配置混合(LOF)C |
2.0162 2026-01-21 |
+3.16% | +15.31% | +11.20% | +39.75% | +36.94% | |
| 华夏先进制造龙头混合A |
1.7796 2026-01-21 |
+2.18% | +15.23% | +17.96% | +59.88% | +73.81% | |
| 华夏先进制造龙头混合C |
1.7350 2026-01-21 |
+2.18% | +15.16% | +17.78% | +59.38% | +72.74% | |
| 诺安和鑫灵活配置混合A |
2.4435 2026-01-21 |
+2.43% | +15.11% | +10.28% | +42.43% | +56.96% | |
| 诺安和鑫灵活配置混合C |
2.4320 2026-01-21 |
+2.43% | +15.07% | +10.17% | -- | -- | |
| 九泰天奕量化价值混合A |
1.6353 2026-01-21 |
+1.13% | +15.02% | +11.13% | +44.69% | +48.84% | |
| 九泰天奕量化价值混合C |
1.6181 2026-01-21 |
+1.12% | +14.99% | +11.07% | +44.55% | +48.54% | |
| 浙商科技创新一个月滚动持有混合A |
1.5888 2026-01-21 |
+1.68% | +14.95% | +13.42% | +32.97% | +46.89% | |
| 浙商科技创新一个月滚动持有混合C |
1.5747 2026-01-21 |
+1.68% | +14.92% | +13.35% | +32.83% | +46.59% | |
| 国联安上证科创板50成份ETF联接A |
1.3291 2026-01-21 |
+3.34% | +14.42% | +6.58% | +45.56% | +50.28% | |
| 南方核心科技一年持有期混合A |
1.5516 2026-01-21 |
+1.39% | +14.38% | +15.36% | +60.41% | +71.01% | |
| 国联安上证科创板50成份ETF联接C |
1.3092 2026-01-21 |
+3.33% | +14.37% | +6.46% | +45.26% | +49.67% | |
| 金元顺安宝石动力混合 |
1.2037 2026-01-21 |
+0.94% | +14.18% | +12.21% | +20.94% | +21.61% | |
| 九泰量化新兴产业混合 |
0.8362 2026-01-21 |
+2.51% | +12.42% | +10.93% | +59.67% | +66.54% | |
| 嘉实文体娱乐股票A |
2.2450 2026-01-21 |
+0.58% | +11.41% | +7.01% | +16.74% | +24.72% | |
| 嘉实文体娱乐股票C |
2.1470 2026-01-21 |
+0.56% | +11.36% | +6.82% | +16.43% | +24.03% | |
| 长信创新驱动股票 |
2.5500 2026-01-21 |
+2.41% | +11.16% | +20.45% | +86.40% | +103.67% | |
| 大成科创主题混合(LOF)A |
3.1849 2026-01-21 |
+1.92% | +10.99% | +3.95% | +31.87% | +33.88% | |
| 大成科创主题混合(LOF)C |
3.1198 2026-01-21 |
+1.92% | +10.93% | +3.79% | +31.48% | +33.08% | |
| 浙商智选新兴产业混合A |
1.3430 2026-01-21 |
+1.45% | +10.10% | +8.67% | +28.97% | +44.39% | |
| 浙商智选新兴产业混合C |
1.3188 2026-01-21 |
+1.45% | +10.06% | +8.53% | +28.65% | +43.66% | |
| 新疆前海联合科技先锋混合A |
1.6617 2026-01-21 |
+0.65% | +8.36% | +3.46% | +27.70% | +23.64% | |
| 新疆前海联合科技先锋混合C |
1.6183 2026-01-21 |
+0.65% | +8.32% | +3.36% | +27.44% | +23.14% | |
| 中欧产业前瞻混合C |
0.7373 2026-01-21 |
+4.01% | +7.79% | +4.46% | +6.10% | +17.59% | |
| 中欧景气前瞻一年持有期混合A |
0.8703 2026-01-21 |
+4.08% | +7.64% | +4.49% | +8.15% | +22.89% | |
| 中欧景气前瞻一年持有期混合C |
0.8400 2026-01-21 |
+4.08% | +7.57% | +4.28% | +7.72% | +21.93% | |
| 中欧明睿新起点混合 |
1.8301 2026-01-21 |
+1.31% | +5.58% | +7.48% | +64.00% | +47.34% | |
| 长盛电子信息产业混合A |
1.5753 2026-01-21 |
+0.55% | +4.95% | -4.85% | +8.14% | +18.92% | |
| 长盛电子信息产业混合C |
1.5487 2026-01-21 |
+0.55% | +4.90% | -4.99% | +7.82% | +18.20% | |
| 浙商聚潮新思维混合A |
3.3390 2026-01-21 |
+0.27% | +4.18% | +5.63% | +11.75% | +18.15% | |
| 浙商聚潮新思维混合C |
3.2370 2026-01-21 |
+0.28% | +4.12% | +5.51% | +11.47% | +17.54% | |
| 汇安裕阳三年持有期混合 |
1.5865 2026-01-21 |
-1.11% | -0.86% | -2.82% | +31.32% | +41.44% | |
| 汇安行业龙头混合A |
2.4201 2026-01-21 |
-1.24% | -1.13% | -2.48% | +38.11% | +48.65% | |
| 国融融盛龙头严选混合A |
1.6848 2026-01-21 |
+0.04% | -6.01% | -15.89% | -6.85% | -15.27% | |
| 国融融盛龙头严选混合C |
1.7249 2026-01-21 |
+0.03% | -6.03% | -15.93% | -6.94% | -15.44% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 南方信息创新混合A |
3.4327 2026-01-21 |
+0.59% | +34.70% | +37.38% | +83.55% | +99.71% | |
| 南方信息创新混合C |
3.2568 2026-01-21 |
+0.58% | +34.59% | +37.10% | +82.79% | +98.11% | |
| 银华集成电路混合A |
2.0013 2026-01-21 |
+0.98% | +34.52% | +41.01% | +97.64% | +102.03% | |
| 银华集成电路混合C |
1.9849 2026-01-21 |
+0.98% | +34.51% | +40.94% | +97.44% | +101.62% | |
| 东方惠新灵活配置混合A |
2.0107 2026-01-21 |
+2.05% | +33.28% | +33.54% | +88.55% | +104.07% | |
| 东方惠新灵活配置混合C |
1.9951 2026-01-21 |
+2.06% | +33.25% | +33.44% | +88.27% | +103.48% | |
| 东方人工智能主题混合A |
2.0717 2026-01-21 |
+0.30% | +32.56% | +39.98% | +89.80% | +102.59% | |
| 东方人工智能主题混合C |
2.0492 2026-01-21 |
+0.30% | +32.52% | +39.85% | +89.43% | +101.79% | |
| 汇安趋势动力股票A |
1.7279 2026-01-21 |
-0.09% | +32.15% | +27.84% | +68.81% | +49.98% | |
| 汇安趋势动力股票C |
1.6578 2026-01-21 |
-0.09% | +32.10% | +27.69% | +68.39% | +49.23% | |
| 长城半导体产业混合A |
2.6317 2026-01-21 |
+1.66% | +29.97% | +34.47% | +84.76% | +87.55% | |
| 长城半导体产业混合C |
2.6014 2026-01-21 |
+1.66% | +29.89% | +34.25% | +84.16% | +86.39% | |
| 工银瑞信新兴制造混合A |
3.5460 2026-01-21 |
+2.13% | +29.14% | +26.16% | +90.37% | +90.56% | |
| 银华智荟内在价值灵活配置混合A |
3.1681 2026-01-21 |
+0.92% | +29.09% | +36.17% | +74.19% | +82.89% | |
| 工银瑞信新兴制造混合C |
3.4683 2026-01-21 |
+2.13% | +29.04% | +25.98% | +89.92% | +89.68% | |
| 银华智荟内在价值灵活配置混合C |
3.1017 2026-01-21 |
+0.92% | +29.02% | +35.97% | +73.66% | +81.78% | |
| 易方达中证半导体材料设备主题ETF联接A |
1.7183 2026-01-21 |
+0.30% | +28.99% | +32.77% | +76.29% | +83.60% | |
| 易方达中证半导体材料设备主题ETF联接C |
1.7124 2026-01-21 |
+0.29% | +28.96% | +32.67% | +76.03% | +83.07% | |
| 华夏中证半导体材料设备主题ETF联接A |
2.3604 2026-01-21 |
+0.25% | +28.86% | +32.38% | +76.39% | +83.05% | |
| 华夏中证半导体材料设备主题ETF联接C |
2.3465 2026-01-21 |
+0.26% | +28.83% | +32.28% | +76.12% | +82.51% | |
| 广发中证半导体材料设备主题ETF联接A |
2.2532 2026-01-21 |
+0.22% | +28.78% | +32.40% | +75.41% | +83.63% | |
| 广发中证半导体材料设备主题ETF联接C |
2.2406 2026-01-21 |
+0.21% | +28.75% | +32.30% | +75.14% | +83.09% | |
| 天弘中证半导体材料设备主题指数A |
2.2260 2026-01-21 |
+0.26% | +28.72% | +33.39% | +78.44% | +85.16% | |
| 国联安匠心科技1个月滚动持有混合 |
0.9099 2026-01-21 |
+0.11% | +28.70% | +26.94% | +29.05% | +26.13% | |
| 国泰中证半导体材料设备主题ETF联接A |
1.9572 2026-01-21 |
+0.25% | +28.56% | +32.13% | +74.78% | +80.85% | |
| 国泰中证半导体材料设备主题ETF联接C |
1.9487 2026-01-21 |
+0.25% | +28.54% | +32.06% | +74.61% | +80.50% | |
| 万家中证半导体材料设备主题ETF联接A |
1.8168 2026-01-21 |
+0.23% | +28.49% | +32.63% | +77.01% | -- | |
| 宏利领先中小盘混合 |
1.5880 2026-01-21 |
+0.76% | +28.48% | +27.35% | +80.66% | +70.75% | |
| 万家中证半导体材料设备主题ETF联接C |
1.8143 2026-01-21 |
+0.23% | +28.47% | +32.58% | +76.85% | -- | |
| 银华新锐成长混合A |
1.6272 2026-01-21 |
+1.16% | +28.33% | +33.12% | +71.90% | +81.02% | |
| 银华新锐成长混合C |
1.5785 2026-01-21 |
+1.16% | +28.24% | +32.86% | +71.24% | +79.60% | |
| 华商改革创新股票A |
3.6920 2026-01-21 |
+1.83% | +27.87% | +30.64% | +63.07% | +70.84% | |
| 华商领先企业混合 |
0.8922 2026-01-21 |
+1.79% | +27.66% | +29.89% | +61.60% | +68.50% | |
| 银华乐享混合A |
1.1588 2026-01-21 |
+1.06% | +27.59% | +33.03% | +73.03% | +77.13% | |
| 银华乐享混合C |
1.1419 2026-01-21 |
+1.06% | +27.54% | +32.90% | +72.68% | +76.38% | |
| 华商新动力混合A |
1.2743 2026-01-21 |
+1.93% | +27.52% | +30.12% | +64.21% | +72.86% | |
| 嘉实中证半导体产业指数增强A |
2.4050 2026-01-21 |
+1.49% | +27.42% | +26.80% | +89.36% | +93.64% | |
| 诺安创新驱动灵活配置混合A |
1.7010 2026-01-21 |
+1.61% | +27.42% | +28.09% | +56.63% | +58.68% | |
| 嘉实中证半导体产业指数增强C |
2.3826 2026-01-21 |
+1.49% | +27.39% | +26.71% | +89.10% | +93.14% | |
| 诺安创新驱动灵活配置混合C |
1.6800 2026-01-21 |
+1.63% | +27.37% | +28.05% | +56.57% | +58.49% | |
| 上银中证半导体产业指数A |
1.9238 2026-01-21 |
+1.13% | +27.02% | +27.74% | +88.04% | -- | |
| 上银中证半导体产业指数C |
1.9213 2026-01-21 |
+1.14% | +27.00% | +27.69% | +87.87% | -- | |
| 建信电子行业股票A |
2.1828 2026-01-21 |
+1.68% | +26.99% | +23.83% | +76.36% | +72.96% | |
| 建信电子行业股票C |
2.1591 2026-01-21 |
+1.68% | +26.94% | +23.70% | +76.01% | +72.33% | |
| 万家新机遇价值驱动灵活配置混合A |
2.8377 2026-01-21 |
+3.01% | +26.71% | +24.07% | +64.93% | +61.34% | |
| 南方中证半导体产业指数A |
2.6113 2026-01-21 |
+1.13% | +26.69% | +27.71% | +85.61% | +90.49% | |
| 南方中证半导体产业指数C |
2.5971 2026-01-21 |
+1.13% | +26.66% | +27.62% | +85.34% | +89.93% | |
| 万家新机遇价值驱动灵活配置混合C |
2.4503 2026-01-21 |
+3.01% | +26.62% | +23.82% | +64.25% | +60.06% | |
| 诺安研究优选混合A |
1.6234 2026-01-21 |
+4.67% | +26.51% | +25.16% | +101.97% | +112.88% | |
| 诺安研究优选混合C |
1.5973 2026-01-21 |
+4.67% | +26.47% | +25.03% | +101.58% | +112.04% | |
| 中欧瑾和灵活配置混合A |
2.4595 2026-01-21 |
+2.29% | +26.43% | +17.90% | +74.41% | +80.34% | |
| 中欧瑾和灵活配置混合E |
2.4208 2026-01-21 |
+2.29% | +26.38% | +17.74% | +73.95% | +79.41% | |
| 中欧瑾和灵活配置混合C |
2.2946 2026-01-21 |
+2.29% | +26.34% | +17.67% | +73.70% | +78.90% | |
| 创金合信专精特新股票A |
2.0790 2026-01-21 |
+3.63% | +26.14% | +33.47% | +73.64% | +85.99% | |
| 创金合信专精特新股票C |
2.0380 2026-01-21 |
+3.63% | +26.08% | +33.31% | +73.21% | +85.05% | |
| 招商中证半导体产业ETF联接A |
2.6972 2026-01-21 |
+1.11% | +26.03% | +27.35% | +83.42% | +88.66% | |
| 招商中证半导体产业ETF联接C |
2.6763 2026-01-21 |
+1.11% | +25.98% | +27.22% | +83.06% | +87.90% | |
| 前海开源高端装备制造灵活配置混合A |
2.4708 2026-01-21 |
+0.50% | +25.58% | +35.64% | +76.80% | +80.46% | |
| 前海开源高端装备制造灵活配置混合C |
2.4599 2026-01-21 |
+0.50% | +25.53% | +35.50% | +76.45% | +79.73% | |
| 创金合信积极成长股票A |
1.7056 2026-01-21 |
+1.66% | +25.51% | +26.74% | +62.64% | +91.45% | |
| 创金合信积极成长股票C |
1.6634 2026-01-21 |
+1.66% | +25.45% | +26.57% | +62.22% | +90.45% | |
| 华夏半导体龙头混合A |
2.3909 2026-01-21 |
+1.91% | +25.41% | +26.93% | +82.21% | +86.43% | |
| 华夏半导体龙头混合C |
2.3558 2026-01-21 |
+1.90% | +25.37% | +26.81% | +81.83% | +85.66% | |
| 嘉实创新先锋混合A |
1.8677 2026-01-21 |
+1.52% | +25.06% | +22.75% | +49.34% | +73.06% | |
| 嘉实创新先锋混合C |
1.8207 2026-01-21 |
+1.52% | +25.01% | +22.63% | +49.03% | +72.24% | |
| 国寿安保研究精选混合A |
1.8023 2026-01-21 |
+1.70% | +24.99% | +19.25% | +50.81% | +62.12% | |
| 国寿安保研究精选混合C |
1.7700 2026-01-21 |
+1.71% | +24.96% | +19.17% | +50.59% | +61.64% | |
| 汇添富中证芯片产业指数增强A |
1.4815 2026-01-21 |
+2.97% | +24.78% | +21.15% | +77.70% | +76.81% | |
| 国泰聚鑫量化选股混合A |
1.4020 2026-01-21 |
+0.80% | +24.76% | +32.83% | -- | -- | |
| 汇添富中证芯片产业指数增强C |
1.4631 2026-01-21 |
+2.98% | +24.75% | +21.07% | +77.43% | +76.26% | |
| 国泰聚鑫量化选股混合C |
1.4009 2026-01-21 |
+0.79% | +24.74% | +32.75% | -- | -- | |
| 长城创新驱动混合C |
1.1703 2026-01-21 |
+2.43% | +24.71% | +22.85% | +35.97% | +42.74% | |
| 东方创新科技混合 |
3.1802 2026-01-21 |
+2.96% | +24.59% | +28.74% | +65.03% | +84.99% | |
| 中欧半导体产业股票A |
1.7853 2026-01-21 |
-1.03% | +24.35% | +11.25% | +51.97% | +52.08% | |
| 中欧半导体产业股票C |
1.7665 2026-01-21 |
-1.03% | +24.30% | +11.11% | +51.59% | +51.32% | |
| 华商数字经济混合A |
2.2022 2026-01-21 |
+2.53% | +24.21% | +22.59% | +58.26% | +67.43% | |
| 华商数字经济混合C |
2.2054 2026-01-21 |
+2.53% | +24.17% | +22.46% | +57.77% | +66.56% | |
| 工银瑞信主题策略混合A |
5.8600 2026-01-21 |
+0.29% | +23.94% | +34.96% | +88.00% | +83.13% | |
| 工银瑞信主题策略混合C |
5.7370 2026-01-21 |
+0.28% | +23.88% | +34.80% | +87.54% | +82.24% | |
| 中欧中证芯片产业指数A |
2.6605 2026-01-21 |
+3.73% | +23.58% | +17.69% | +66.25% | +68.74% | |
| 中欧中证芯片产业指数C |
2.6477 2026-01-21 |
+3.73% | +23.55% | +17.62% | +66.04% | +68.31% | |
| 富国中证芯片产业ETF联接A |
1.4719 2026-01-21 |
+3.79% | +23.52% | +16.85% | +64.22% | +65.01% | |
| 富国中证芯片产业ETF联接C |
1.4602 2026-01-21 |
+3.79% | +23.49% | +16.80% | +64.05% | +64.70% | |
| 嘉实中证芯片产业指数A |
1.5302 2026-01-21 |
+3.76% | +23.49% | +16.75% | +64.18% | +64.95% | |
| 嘉实中证芯片产业指数C |
1.5156 2026-01-21 |
+3.75% | +23.46% | +16.67% | +63.97% | +64.54% | |
| 国联安中证全指半导体产品与设备ETF联接A |
3.3900 2026-01-21 |
+3.42% | +23.41% | +17.14% | +63.60% | +65.24% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.3267 2026-01-21 |
+3.42% | +23.38% | +17.07% | +63.39% | +64.83% | |
| 大成中证芯片产业指数A |
2.4103 2026-01-21 |
+3.74% | +23.38% | +17.11% | +64.31% | +65.94% | |
| 大成中证芯片产业指数C |
2.3985 2026-01-21 |
+3.75% | +23.35% | +17.02% | +64.07% | +65.46% | |
| 易方达芯片ETF联接A |
1.8212 2026-01-21 |
+3.72% | +23.20% | +16.91% | +64.41% | +66.15% | |
| 创金合信芯片产业股票A |
1.5169 2026-01-21 |
+3.98% | +23.20% | +15.73% | +52.24% | +45.60% | |
| 诺安优选回报灵活配置混合A |
2.7730 2026-01-21 |
+2.32% | +23.19% | +18.45% | +45.26% | +62.07% | |
| 易方达芯片ETF联接C |
1.8070 2026-01-21 |
+3.73% | +23.17% | +16.81% | +64.17% | +65.66% | |
| 创金合信芯片产业股票C |
1.4845 2026-01-21 |
+3.98% | +23.14% | +15.59% | +51.85% | +44.87% | |
| 诺安优选回报灵活配置混合C |
2.7680 2026-01-21 |
+2.29% | +23.13% | +18.29% | -- | -- | |
| 汇添富中证芯片产业ETF联接A |
2.1685 2026-01-21 |
+3.73% | +23.03% | +16.30% | +62.07% | +62.78% | |
| 华安CES半导体芯片行业指数A |
1.1270 2026-01-21 |
+3.67% | +23.01% | +15.92% | +63.29% | +65.20% | |
| 汇添富中证芯片产业ETF联接C |
2.1615 2026-01-21 |
+3.72% | +23.00% | +16.24% | +61.91% | +62.45% | |
| 华安CES半导体芯片行业指数C |
1.1120 2026-01-21 |
+3.67% | +22.98% | +15.83% | +63.05% | +64.72% | |
| 国泰CES半导体芯片行业ETF联接A |
2.2234 2026-01-21 |
+3.71% | +22.91% | +15.98% | +63.61% | +66.02% | |
| 国泰CES半导体芯片行业ETF联接E |
2.2156 2026-01-21 |
+3.71% | +22.88% | +15.89% | +63.36% | +65.53% | |
| 国泰CES半导体芯片行业ETF联接C |
2.1791 2026-01-21 |
+3.71% | +22.88% | +15.89% | +63.35% | +65.52% | |
| 工银瑞信智能制造股票A |
2.9510 2026-01-21 |
+1.55% | +22.70% | +29.83% | +70.38% | +89.17% | |
| 工银瑞信智能制造股票C |
2.9330 2026-01-21 |
+1.56% | +22.62% | +29.66% | +69.93% | +88.13% | |
| 大成专精特新混合A |
1.0515 2026-01-21 |
+0.81% | +22.21% | +23.71% | +38.17% | +42.63% | |
| 大成专精特新混合C |
1.0265 2026-01-21 |
+0.81% | +22.14% | +23.51% | +37.75% | +41.78% | |
| 华夏国证半导体芯片ETF联接A |
1.7865 2026-01-21 |
+4.28% | +22.13% | +14.75% | +63.64% | +62.69% | |
| 华夏国证半导体芯片ETF联接C |
1.7567 2026-01-21 |
+4.29% | +22.10% | +14.67% | +63.40% | +62.21% | |
| 广发国证半导体芯片ETF联接A |
1.2109 2026-01-21 |
+4.24% | +22.08% | +14.28% | +62.02% | +61.39% | |
| 鹏华国证半导体芯片ETF联接A |
1.2626 2026-01-21 |
+4.28% | +22.07% | +15.16% | +64.14% | +63.06% | |
| 鹏华国证半导体芯片ETF联接C |
1.2515 2026-01-21 |
+4.27% | +22.05% | +15.10% | +63.98% | +62.74% | |
| 广发国证半导体芯片ETF联接C |
1.1948 2026-01-21 |
+4.23% | +22.04% | +14.19% | +61.77% | +60.89% | |
| 诺安精选回报灵活配置混合 |
2.8600 2026-01-21 |
-2.09% | +21.96% | +15.88% | +41.51% | +59.24% | |
| 诺安进取回报灵活配置混合 |
1.9710 2026-01-21 |
+2.39% | +21.59% | +15.87% | +41.49% | +59.72% | |
| 交银施罗德数据产业灵活配置混合A |
2.7837 2026-01-21 |
+2.19% | +21.55% | +19.80% | +63.97% | +67.66% | |
| 交银施罗德数据产业灵活配置混合C |
2.7171 2026-01-21 |
+2.19% | +21.49% | +19.62% | +63.48% | +66.65% | |
| 招商移动互联网产业股票A |
2.0148 2026-01-21 |
+4.55% | +21.43% | +17.55% | +70.72% | +44.29% | |
| 招商移动互联网产业股票C |
2.0178 2026-01-21 |
+4.55% | +21.40% | +17.46% | +70.47% | +43.86% | |
| 国泰科创板两年定期开放混合 |
1.6258 2026-01-21 |
+1.96% | +21.12% | +21.42% | +80.65% | +99.40% | |
| 申万菱信智能驱动股票A |
5.6545 2026-01-21 |
+0.93% | +20.42% | +25.38% | +90.23% | +97.97% | |
| 南方科创板3年定期开放混合 |
1.2898 2026-01-21 |
+2.31% | +20.37% | +19.45% | +53.20% | +58.65% | |
| 宏利先进制造股票A |
1.2648 2026-01-21 |
+1.72% | +20.26% | +16.73% | +53.03% | +41.70% | |
| 宏利先进制造股票C |
1.2489 2026-01-21 |
+1.73% | +20.23% | +16.64% | +52.71% | +41.18% | |
| 华夏国企创新混合A |
1.8293 2026-01-21 |
+1.79% | +19.77% | +14.00% | +47.85% | +55.96% | |
| 嘉实前沿科技沪港深股票A |
2.6812 2026-01-21 |
+1.29% | +19.74% | +13.59% | +35.69% | +68.17% | |
| 华夏国企创新混合C |
1.8096 2026-01-21 |
+1.79% | +19.69% | +13.82% | +47.41% | +55.04% | |
| 嘉实前沿科技沪港深股票C |
2.6385 2026-01-21 |
+1.29% | +19.68% | +13.42% | +35.28% | +67.24% | |
| 诺安优化配置混合A |
2.9820 2026-01-21 |
+1.07% | +19.26% | +19.39% | +62.87% | +64.80% | |
| 景顺长城先进智造混合A |
1.2534 2026-01-21 |
+2.08% | +19.22% | +16.92% | +54.19% | +58.82% | |
| 诺安优化配置混合C |
2.9503 2026-01-21 |
+1.07% | +19.20% | +19.24% | +62.47% | +63.99% | |
| 景顺长城先进智造混合C |
1.2311 2026-01-21 |
+2.07% | +19.19% | +16.80% | +53.83% | +58.16% | |
| 工银瑞信新焦点灵活配置混合A |
3.5245 2026-01-21 |
+1.95% | +19.16% | +18.25% | +55.31% | +67.74% | |
| 招商科技动力3个月滚动持有股票A |
2.0176 2026-01-21 |
+3.83% | +19.16% | +12.36% | +49.81% | +65.42% | |
| 工银瑞信新焦点灵活配置混合C |
3.3320 2026-01-21 |
+1.95% | +19.12% | +18.10% | +54.88% | +66.79% | |
| 招商科技创新混合A |
2.0374 2026-01-21 |
+3.73% | +19.08% | +12.12% | +51.65% | +68.70% | |
| 招商科技动力3个月滚动持有股票C |
1.9333 2026-01-21 |
+3.83% | +19.07% | +12.13% | +49.21% | +64.16% | |
| 招商科技创新混合C |
1.9415 2026-01-21 |
+3.72% | +18.86% | +11.76% | +50.87% | +67.15% | |
| 嘉实科技创新混合 |
3.9408 2026-01-21 |
+1.31% | +18.80% | +15.98% | +39.77% | +63.27% | |
| 诺安成长混合A |
2.1740 2026-01-21 |
+0.88% | +18.67% | +17.70% | +53.10% | +53.75% | |
| 诺安成长混合C |
2.1700 2026-01-21 |
+0.88% | +18.64% | +17.55% | -- | -- | |
| 银华惠享三年定期开放混合 |
1.3237 2026-01-16 |
+4.74% | +17.98% | +18.06% | +63.92% | +80.65% | |
| 宝盈半导体产业混合A |
2.2001 2026-01-21 |
+2.65% | +17.60% | +13.68% | +67.30% | +57.28% | |
| 鹏华改革红利股票 |
1.8240 2026-01-21 |
+2.07% | +17.60% | +13.93% | +34.32% | +46.15% | |
| 宝盈半导体产业混合C |
2.1654 2026-01-21 |
+2.65% | +17.54% | +13.53% | +66.85% | +56.49% | |
| 宝盈国家安全战略沪港深股票A |
2.5861 2026-01-21 |
-0.85% | +17.49% | +34.19% | +82.09% | +83.89% | |
| 宝盈国家安全战略沪港深股票C |
2.5215 2026-01-21 |
-0.85% | +17.43% | +33.99% | +81.65% | +82.90% | |
| 国泰成长价值混合A |
1.1900 2026-01-21 |
+1.77% | +17.33% | +15.73% | +55.47% | +50.94% | |
| 华商电子行业量化股票A |
2.5725 2026-01-21 |
+2.55% | +17.29% | +15.31% | +56.19% | +58.26% | |
| 国泰成长价值混合C |
1.1613 2026-01-21 |
+1.76% | +17.27% | +15.56% | +55.05% | +50.16% | |
| 华商电子行业量化股票C |
2.5620 2026-01-21 |
+2.55% | +17.25% | +15.19% | +55.88% | +57.64% | |
| 创金合信创新驱动股票A |
1.0567 2026-01-21 |
+2.80% | +17.12% | +13.10% | +49.46% | +55.97% | |
| 创金合信创新驱动股票C |
1.0149 2026-01-21 |
+2.81% | +17.05% | +12.88% | +48.88% | +54.73% | |
| 宏利高研发创新6个月持有期混合A |
1.6601 2026-01-21 |
+1.20% | +17.00% | +12.93% | +46.70% | +37.92% | |
| 宏利高研发创新6个月持有期混合C |
1.6417 2026-01-21 |
+1.20% | +16.96% | +12.84% | +46.47% | +37.46% | |
| 诺安高端制造股票C |
2.3840 2026-01-21 |
+2.14% | +16.86% | +17.32% | +60.32% | +75.55% | |
| 诺安高端制造股票A |
2.4260 2026-01-21 |
+2.10% | +16.80% | +17.37% | +60.56% | +76.18% | |
| 华商创新成长灵活配置混合A |
3.4440 2026-01-21 |
+2.07% | +16.79% | +23.35% | +47.56% | +79.75% | |
| 华商创新成长灵活配置混合C |
3.4290 2026-01-21 |
+2.05% | +16.71% | +23.17% | +47.10% | -- | |
| 永赢半导体产业智选混合A |
2.0042 2026-01-21 |
+3.74% | +16.69% | +21.90% | +65.60% | +86.82% | |
| 永赢半导体产业智选混合C |
1.9772 2026-01-21 |
+3.74% | +16.65% | +21.77% | +65.29% | +86.18% | |
| 国泰优势行业混合A |
2.8666 2026-01-21 |
+1.61% | +16.52% | +17.40% | +62.47% | +48.81% | |
| 国泰新经济灵活配置混合A |
3.3460 2026-01-21 |
+1.61% | +16.46% | +17.44% | +59.71% | +45.60% | |
| 国泰新经济灵活配置混合C |
3.3040 2026-01-21 |
+1.63% | +16.46% | +17.33% | +59.46% | +45.23% | |
| 国泰优势行业混合C |
2.8045 2026-01-21 |
+1.61% | +16.46% | +17.22% | +61.98% | +47.92% | |
| 九泰天富改革新动力灵活配置混合C |
1.3640 2026-01-21 |
+3.18% | +15.40% | +11.17% | +39.47% | +36.26% | |
| 九泰天富改革新动力灵活配置混合A |
1.3650 2026-01-21 |
+3.17% | +15.38% | +11.25% | +39.57% | +36.50% | |
| 九泰泰富灵活配置混合(LOF)A |
2.0260 2026-01-21 |
+3.16% | +15.34% | +11.26% | +39.89% | +37.19% | |
| 九泰泰富灵活配置混合(LOF)C |
2.0162 2026-01-21 |
+3.16% | +15.31% | +11.20% | +39.75% | +36.94% | |
| 诺安和鑫灵活配置混合A |
2.4435 2026-01-21 |
+2.43% | +15.11% | +10.28% | +42.43% | +56.96% | |
| 诺安和鑫灵活配置混合C |
2.4320 2026-01-21 |
+2.43% | +15.07% | +10.17% | -- | -- | |
| 南方核心科技一年持有期混合A |
1.5516 2026-01-21 |
+1.39% | +14.38% | +15.36% | +60.41% | +71.01% | |
| 南方核心科技一年持有期混合C |
1.5280 2026-01-21 |
+1.38% | +14.32% | +15.18% | +59.88% | +69.95% | |
| 大成行业先锋混合A |
1.4715 2026-01-21 |
+0.49% | +12.71% | +11.57% | +31.98% | +16.02% | |
| 京管泰富科技驱动混合A |
1.4586 2026-01-21 |
+2.54% | +12.70% | +7.59% | +40.72% | +48.22% | |
| 大成行业先锋混合C |
1.4377 2026-01-21 |
+0.49% | +12.67% | +11.46% | +31.72% | +15.56% | |
| 京管泰富科技驱动混合C |
1.4522 2026-01-21 |
+2.54% | +12.66% | +7.48% | +40.43% | +47.63% | |
| 工银瑞信创新精选一年定期开放混合A |
1.9084 2026-01-21 |
+1.79% | +12.53% | +11.82% | +55.50% | +78.12% | |
| 工银瑞信创新精选一年定期开放混合C |
1.8281 2026-01-21 |
+1.78% | +12.45% | +11.59% | +54.86% | +76.70% | |
| 海富通内需热点混合 |
3.1140 2026-01-21 |
-0.16% | +12.41% | +9.88% | +26.80% | +30.06% | |
| 长信创新驱动股票 |
2.5500 2026-01-21 |
+2.41% | +11.16% | +20.45% | +86.40% | +103.67% | |
| 南方新兴龙头灵活配置混合 |
1.7926 2026-01-21 |
+1.32% | +11.03% | +14.43% | +43.19% | +47.75% | |
| 宝盈智慧生活混合A |
1.5104 2026-01-21 |
+1.39% | +10.65% | +12.13% | +45.17% | +46.41% | |
| 宝盈智慧生活混合C |
1.4816 2026-01-21 |
+1.39% | +10.60% | +12.00% | +44.86% | +45.80% | |
| 海富通精选贰号混合 |
1.6711 2026-01-21 |
-0.17% | +10.51% | +9.75% | +23.04% | +19.18% | |
| 宝盈基础产业混合A |
1.5761 2026-01-21 |
+2.51% | +10.48% | +5.65% | +35.33% | +45.37% | |
| 海富通精选混合 |
0.6223 2026-01-21 |
-0.22% | +10.46% | +9.64% | +23.03% | +19.16% | |
| 宝盈基础产业混合C |
1.5363 2026-01-21 |
+2.50% | +10.42% | +5.52% | +34.96% | +44.58% | |
| 银华高端制造业灵活配置混合A |
1.8550 2026-01-21 |
+2.83% | +10.09% | +11.48% | +58.41% | +67.57% | |
| 银华高端制造业灵活配置混合C |
1.8170 2026-01-21 |
+2.77% | +9.99% | +11.27% | +57.86% | +66.54% | |
| 东方支柱产业灵活配置混合 |
1.3604 2026-01-21 |
+0.39% | +8.44% | +8.04% | +32.79% | +37.66% | |
| 大成智惠量化多策略灵活配置混合A |
0.9281 2026-01-21 |
+0.75% | +7.97% | +4.88% | +15.62% | +30.77% | |
| 东兴改革精选灵活配置混合A |
0.9270 2026-01-21 |
-0.11% | +7.92% | +6.19% | +15.30% | +18.24% | |
| 安信价值精选股票A |
4.7522 2026-01-21 |
+0.34% | +7.75% | +6.69% | +29.51% | +36.07% | |
| 汇添富自主核心科技一年持有期混合A |
1.8858 2026-01-21 |
+1.91% | +7.39% | +12.17% | +76.28% | +97.01% | |
| 汇添富自主核心科技一年持有期混合C |
1.8565 2026-01-21 |
+1.90% | +7.35% | +12.06% | +75.90% | +96.21% | |
| 国投瑞银新兴产业混合(LOF)A |
2.9939 2026-01-21 |
+0.27% | +6.88% | +2.69% | +20.91% | +41.63% | |
| 国投瑞银新兴产业混合(LOF)C |
2.9456 2026-01-21 |
+0.27% | +6.82% | +2.53% | +20.54% | +40.78% | |
| 广发科技先锋混合 |
1.1226 2026-01-21 |
+1.30% | +5.74% | +6.03% | +38.97% | +39.47% | |
| 国投瑞银新丝路灵活配置混合(LOF) |
1.2783 2026-01-21 |
-0.10% | +5.44% | +2.12% | +24.37% | +47.01% | |
| 华润元大核心动力混合A |
1.1857 2026-01-21 |
+1.36% | +5.34% | +16.32% | +57.61% | +63.73% | |
| 嘉实匠心严选混合A |
1.9296 2026-01-21 |
+1.16% | +5.30% | +1.69% | +28.79% | +56.71% | |
| 华润元大核心动力混合C |
1.1540 2026-01-21 |
+1.36% | +5.29% | +16.18% | +57.22% | +62.90% | |
| 嘉实匠心严选混合C |
1.9064 2026-01-21 |
+1.16% | +5.25% | +1.54% | +28.40% | +55.80% | |
| 华润元大信息传媒科技混合A |
5.4098 2026-01-21 |
+1.43% | +5.11% | +14.32% | +62.14% | +67.48% | |
| 长盛电子信息产业混合A |
1.5753 2026-01-21 |
+0.55% | +4.95% | -4.85% | +8.14% | +18.92% | |
| 长盛电子信息产业混合C |
1.5487 2026-01-21 |
+0.55% | +4.90% | -4.99% | +7.82% | +18.20% | |
| 九泰久益灵活配置混合A |
2.6250 2026-01-21 |
+0.08% | +0.65% | +4.21% | +16.41% | +13.93% | |
| 九泰久益灵活配置混合C |
2.4880 2026-01-21 |
+0.04% | +0.65% | +4.14% | +16.26% | +13.71% | |
| 汇安裕阳三年持有期混合 |
1.5865 2026-01-21 |
-1.11% | -0.86% | -2.82% | +31.32% | +41.44% | |
| 汇安行业龙头混合A |
2.4201 2026-01-21 |
-1.24% | -1.13% | -2.48% | +38.11% | +48.65% | |
| 国融融盛龙头严选混合A |
1.6848 2026-01-21 |
+0.04% | -6.01% | -15.89% | -6.85% | -15.27% | |
| 国融融盛龙头严选混合C |
1.7249 2026-01-21 |
+0.03% | -6.03% | -15.93% | -6.94% | -15.44% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 万家周期视野股票A |
1.3508 2026-01-21 |
+5.96% | +32.55% | +31.38% | -- | -- | |
| 万家周期视野股票C |
1.3491 2026-01-21 |
+5.95% | +32.54% | +31.26% | -- | -- | |
| 华富永鑫灵活配置混合A |
2.3333 2026-01-21 |
+5.59% | +31.06% | +34.01% | +78.01% | +128.75% | |
| 华富永鑫灵活配置混合C |
2.2664 2026-01-21 |
+5.60% | +31.06% | +33.98% | +77.94% | +128.56% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.2140 2026-01-21 |
+6.99% | +29.91% | +33.64% | +76.30% | +125.23% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.2890 2026-01-21 |
+6.96% | +29.90% | +33.64% | +76.35% | +125.58% | |
| 银华内需精选混合(LOF) |
5.0250 2026-01-21 |
+5.43% | +28.55% | +31.72% | +66.23% | +104.10% | |
| 大成正向回报灵活配置混合A |
1.7900 2026-01-21 |
+4.56% | +27.77% | +38.76% | +77.23% | +79.72% | |
| 银华同力精选混合 |
1.5753 2026-01-21 |
+4.88% | +27.24% | +29.25% | +62.07% | +99.46% | |
| 南方中证沪深港黄金产业股票指数C |
2.1557 2026-01-21 |
+4.82% | +26.95% | +26.41% | +66.41% | +116.91% | |
| 南方中证沪深港黄金产业股票指数A |
2.1612 2026-01-21 |
+4.82% | +26.94% | +26.43% | +66.72% | +117.45% | |
| 易方达中证沪深港黄金产业股票指数A |
2.1214 2026-01-21 |
+4.79% | +26.84% | +26.10% | +66.20% | +116.91% | |
| 易方达中证沪深港黄金产业股票指数C |
2.1145 2026-01-21 |
+4.79% | +26.80% | +26.01% | +66.10% | +116.36% | |
| 新华行业周期轮换混合A |
6.7941 2026-01-21 |
+2.43% | +26.79% | +42.92% | +77.85% | +94.42% | |
| 永赢中证沪深港黄金产业股票ETF联接A |
2.4253 2026-01-21 |
+4.76% | +26.52% | +25.63% | +63.74% | +115.09% | |
| 永赢中证沪深港黄金产业股票ETF联接C |
2.4110 2026-01-21 |
+4.76% | +26.48% | +25.53% | +63.49% | +114.44% | |
| 中欧中证沪深港黄金产业股票指数A |
2.0213 2026-01-21 |
+4.80% | +26.26% | +25.36% | +64.64% | +113.80% | |
| 中欧中证沪深港黄金产业股票指数C |
2.0166 2026-01-21 |
+4.79% | +26.25% | +25.29% | +64.55% | +113.46% | |
| 长城周期优选混合A |
1.6964 2026-01-21 |
+2.79% | +25.76% | +36.49% | +77.00% | +99.79% | |
| 长城周期优选混合C |
1.6822 2026-01-21 |
+2.79% | +25.70% | +36.29% | +76.50% | +98.63% | |
| 华夏中证沪深港黄金产业股票ETF联接A |
1.8816 2026-01-21 |
+4.73% | +25.36% | +24.77% | +62.88% | +112.71% | |
| 华夏中证沪深港黄金产业股票ETF联接C |
1.8754 2026-01-21 |
+4.72% | +25.33% | +24.70% | +62.71% | +112.27% | |
| 万家战略发展产业混合A |
1.5696 2026-01-21 |
+2.25% | +24.34% | +34.23% | +73.19% | +90.30% | |
| 万家战略发展产业混合C |
1.5307 2026-01-21 |
+2.25% | +24.29% | +34.07% | +72.77% | +89.35% | |
| 申万菱信行业轮动股票A |
2.8614 2026-01-21 |
+3.13% | +23.88% | +36.55% | +68.67% | +101.01% | |
| 长城价值甄选一年持有期混合A |
1.5952 2026-01-21 |
+2.83% | +23.86% | +34.55% | +78.73% | +112.30% | |
| 长城价值甄选一年持有期混合C |
1.5475 2026-01-21 |
+2.83% | +23.76% | +34.26% | +78.02% | +110.60% | |
| 国泰中证有色金属矿业主题ETF联接A |
2.1136 2026-01-21 |
+3.17% | +23.25% | +32.81% | +81.83% | +116.65% | |
| 国泰中证有色金属矿业主题ETF联接C |
2.1036 2026-01-21 |
+3.17% | +23.23% | +32.74% | +81.66% | +116.22% | |
| 万家趋势领先混合C |
2.3447 2026-01-21 |
+2.87% | +23.17% | +34.57% | +82.61% | +127.82% | |
| 银华成长先锋混合 |
1.8780 2026-01-21 |
+4.51% | +23.15% | +27.93% | +59.56% | +89.12% | |
| 汇安量化先锋混合A |
1.7344 2026-01-21 |
+5.96% | +23.05% | +31.53% | +69.16% | +89.59% | |
| 中信保诚中证800有色指数(LOF)A |
3.3308 2026-01-21 |
+2.64% | +23.01% | +30.55% | +80.70% | +113.87% | |
| 汇安量化先锋混合C |
1.6810 2026-01-21 |
+5.95% | +23.00% | +31.37% | +68.74% | +88.64% | |
| 博时中证有色金属矿业主题指数A |
2.0167 2026-01-21 |
+3.13% | +22.98% | +32.10% | +83.67% | +118.52% | |
| 博时中证有色金属矿业主题指数C |
2.0000 2026-01-21 |
+3.12% | +22.94% | +32.00% | +83.39% | +117.86% | |
| 国泰国证有色金属行业指数(LOF)A |
2.6548 2026-01-21 |
+2.55% | +22.37% | +29.91% | +78.98% | +109.73% | |
| 南方中证申万有色金属ETF联接E |
2.1730 2026-01-21 |
+2.70% | +22.37% | +31.42% | +79.06% | +112.12% | |
| 南方中证申万有色金属ETF联接C |
2.1338 2026-01-21 |
+2.70% | +22.34% | +31.32% | +78.78% | +111.48% | |
| 华夏中证细分有色金属产业主题ETF联接A |
2.0990 2026-01-21 |
+2.70% | +22.23% | +30.66% | +79.02% | +110.26% | |
| 华夏中证细分有色金属产业主题ETF联接C |
2.0788 2026-01-21 |
+2.70% | +22.20% | +30.56% | +78.76% | +109.64% | |
| 华夏中证细分有色金属产业主题ETF联接D |
2.0790 2026-01-21 |
+2.70% | +22.20% | +30.57% | +78.75% | +109.64% | |
| 汇添富中证细分有色金属产业主题ETF联接A |
2.3257 2026-01-21 |
+2.62% | +22.09% | +30.26% | +76.98% | +107.24% | |
| 汇添富中证细分有色金属产业主题ETF联接C |
2.3059 2026-01-21 |
+2.62% | +22.05% | +30.13% | +76.64% | +106.42% | |
| 华宝中证有色金属ETF联接A |
1.9135 2026-01-21 |
+2.76% | +22.01% | +30.41% | +74.19% | +103.26% | |
| 华宝中证有色金属ETF联接C |
1.8961 2026-01-21 |
+2.76% | +21.97% | +30.31% | +73.94% | +102.66% | |
| 中银周期优选混合A |
1.8691 2026-01-21 |
+2.23% | +21.93% | +33.61% | +63.23% | +85.00% | |
| 中银周期优选混合C |
1.8581 2026-01-21 |
+2.22% | +21.87% | +33.47% | +62.89% | +84.17% | |
| 诺安价值增长混合A |
2.8331 2026-01-21 |
+2.11% | +21.67% | +29.53% | +64.48% | +67.04% | |
| 创金合信资源主题精选股票A |
4.8337 2026-01-21 |
+2.41% | +21.64% | +34.12% | +83.03% | +107.37% | |
| 诺安价值增长混合C |
2.8259 2026-01-21 |
+2.11% | +21.64% | +29.41% | +64.16% | +66.58% | |
| 创金合信资源主题精选股票C |
4.6121 2026-01-21 |
+2.40% | +21.59% | +33.96% | +82.58% | +106.35% | |
| 淳厚鑫悦商业模式优选混合A |
1.2330 2026-01-21 |
+2.59% | +21.43% | +18.95% | +42.23% | +99.71% | |
| 淳厚鑫悦商业模式优选混合C |
1.2070 2026-01-21 |
+2.59% | +21.38% | +18.79% | +41.82% | +98.65% | |
| 大成核心趋势混合A |
1.8112 2026-01-21 |
+3.27% | +21.17% | +27.92% | +58.31% | +87.09% | |
| 大成产业趋势混合A |
2.7556 2026-01-21 |
+3.23% | +21.15% | +27.89% | +57.73% | +92.35% | |
| 大成核心趋势混合C |
1.8043 2026-01-21 |
+3.27% | +21.15% | +27.88% | +58.29% | +86.97% | |
| 万家双引擎灵活配置混合A |
3.7413 2026-01-21 |
+1.86% | +21.05% | +29.61% | +65.19% | +80.27% | |
| 万家双引擎灵活配置混合C |
3.7113 2026-01-21 |
+1.86% | +21.01% | +29.49% | +64.86% | +79.56% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.5760 2026-01-21 |
+4.01% | +21.01% | +14.15% | +45.44% | +96.55% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.5190 2026-01-21 |
+4.01% | +21.00% | +14.12% | +45.39% | +96.34% | |
| 大成产业趋势混合C |
2.6462 2026-01-21 |
+3.23% | +21.00% | +27.58% | +57.00% | +90.66% | |
| 大成新锐产业混合A |
9.1180 2026-01-21 |
+2.76% | +20.78% | +30.29% | +58.13% | +69.54% | |
| 大成新锐产业混合C |
9.0010 2026-01-21 |
+2.75% | +20.72% | +30.11% | +57.75% | +68.72% | |
| 华宝资源优选混合A |
6.4010 2026-01-21 |
+2.43% | +20.71% | +35.10% | +76.53% | +94.74% | |
| 华宝资源优选混合C |
6.2790 2026-01-21 |
+2.45% | +20.68% | +34.97% | +76.23% | +94.04% | |
| 广发资源优选股票A |
2.2210 2026-01-21 |
+1.42% | +20.63% | +27.10% | +46.64% | +58.09% | |
| 大成睿景灵活配置混合A |
3.6400 2026-01-21 |
+2.71% | +20.61% | +30.28% | +57.99% | +70.09% | |
| 广发资源优选股票C |
2.1754 2026-01-21 |
+1.43% | +20.59% | +26.97% | +46.34% | +57.47% | |
| 大成睿景灵活配置混合C |
3.3400 2026-01-21 |
+2.71% | +20.53% | +30.06% | +57.40% | +68.77% | |
| 大成景气精选六个月持有期混合A |
1.5270 2026-01-21 |
+2.70% | +20.38% | +26.43% | +56.14% | +84.84% | |
| 大成景气精选六个月持有期混合C |
1.4886 2026-01-21 |
+2.70% | +20.32% | +26.24% | +55.65% | +83.71% | |
| 大成国企改革灵活配置混合A |
5.6760 2026-01-21 |
+2.62% | +20.31% | +29.80% | +58.24% | +70.71% | |
| 大成聚优成长混合A |
1.7358 2026-01-21 |
+2.86% | +20.15% | +26.84% | +56.28% | +84.99% | |
| 大成聚优成长混合C |
1.7006 2026-01-21 |
+2.85% | +19.62% | +26.19% | +55.25% | +83.39% | |
| 富国周期优势混合A |
3.3017 2026-01-21 |
+2.21% | +19.60% | +29.51% | +45.62% | +55.87% | |
| 富国周期优势混合C |
3.2096 2026-01-21 |
+2.21% | +19.52% | +29.30% | +45.17% | +54.93% | |
| 国联安核心趋势一年持有期混合A |
1.4680 2026-01-21 |
+2.77% | +19.47% | +25.40% | +56.17% | +82.56% | |
| 国联安核心趋势一年持有期混合C |
1.4210 2026-01-21 |
+2.76% | +19.38% | +25.14% | +55.54% | +81.09% | |
| 新华红利回报混合 |
1.2265 2026-01-21 |
+2.58% | +19.34% | +23.94% | +42.95% | +52.26% | |
| 易方达资源行业混合 |
2.4750 2026-01-21 |
+2.44% | +19.33% | +32.07% | +72.23% | +87.93% | |
| 汇安丰泽灵活配置混合A |
3.2238 2026-01-21 |
+2.69% | +18.91% | +21.39% | +47.46% | +52.97% | |
| 汇安丰泽灵活配置混合C |
3.1607 2026-01-21 |
+2.69% | +18.90% | +21.36% | +47.39% | +52.82% | |
| 中信保诚新选回报灵活配置混合A |
2.1755 2026-01-21 |
+0.98% | +18.63% | +31.57% | +67.22% | +77.30% | |
| 嘉实资源精选股票A |
5.7106 2026-01-21 |
+1.54% | +18.45% | +31.83% | +80.00% | +108.33% | |
| 嘉实资源精选股票C |
5.5131 2026-01-21 |
+1.53% | +18.40% | +31.67% | +79.56% | +107.30% | |
| 民生加银中证内地资源主题指数A |
1.8255 2026-01-21 |
+2.01% | +18.28% | +23.70% | +59.24% | +77.41% | |
| 民生加银中证内地资源主题指数C |
1.7998 2026-01-21 |
+2.02% | +18.24% | +23.62% | +59.01% | +76.97% | |
| 汇安丰利灵活配置混合A |
2.1307 2026-01-21 |
+2.55% | +18.20% | +21.17% | +47.67% | +54.47% | |
| 汇安丰利灵活配置混合C |
2.0795 2026-01-21 |
+2.54% | +18.19% | +21.13% | +47.59% | +54.31% | |
| 中银稳进策略灵活配置混合A |
2.2160 2026-01-21 |
+1.39% | +18.09% | +25.51% | +53.91% | +72.95% | |
| 中银稳进策略灵活配置混合C |
2.1868 2026-01-21 |
+1.39% | +18.05% | +25.40% | +53.62% | +72.28% | |
| 国投瑞银中证上游资源产业指数(LOF)A |
2.3730 2026-01-21 |
+2.01% | +17.78% | +23.40% | +59.09% | +77.38% | |
| 中欧周期优选混合A |
2.3107 2026-01-21 |
+2.36% | +17.62% | +35.78% | +94.21% | +117.70% | |
| 中欧周期优选混合C |
2.2818 2026-01-21 |
+2.36% | +17.55% | +35.60% | +93.65% | +116.41% | |
| 万家周期驱动股票A |
1.9481 2026-01-21 |
+1.47% | +17.55% | +24.07% | +52.67% | +72.38% | |
| 万家周期驱动股票C |
1.9282 2026-01-21 |
+1.47% | +17.50% | +23.92% | +52.32% | +71.55% | |
| 工银瑞信悦享混合A |
1.0951 2026-01-21 |
+2.01% | +17.45% | +25.34% | +44.55% | +59.68% | |
| 工银瑞信悦享混合C |
1.0730 2026-01-21 |
+2.02% | +17.38% | +25.15% | +44.12% | +58.73% | |
| 民生加银周期优选混合A |
1.2158 2026-01-21 |
+0.43% | +17.37% | +31.55% | +68.84% | +88.38% | |
| 民生加银周期优选混合C |
1.1939 2026-01-21 |
+0.43% | +17.33% | +31.40% | +68.56% | +87.69% | |
| 博时匠心优选混合A |
1.7464 2026-01-21 |
+3.29% | +16.90% | +17.66% | +56.19% | +74.67% | |
| 博时匠心优选混合C |
1.7160 2026-01-21 |
+3.29% | +16.83% | +17.48% | +55.72% | +73.61% | |
| 中邮核心竞争力灵活配置混合 |
2.3470 2026-01-21 |
+1.65% | +16.77% | +25.51% | +51.22% | +55.43% | |
| 华商上游产业股票A |
4.6273 2026-01-21 |
+1.09% | +16.21% | +30.34% | +70.50% | +96.12% | |
| 中邮研究精选混合 |
1.6645 2026-01-21 |
+1.40% | +15.98% | +24.31% | +48.21% | +50.37% | |
| 平安鑫利灵活配置混合C |
2.0104 2026-01-21 |
+3.49% | +15.64% | +18.71% | +30.15% | +76.37% | |
| 建信汇利灵活配置混合 |
1.7793 2026-01-21 |
+1.52% | +15.58% | +16.26% | +26.16% | +35.26% | |
| 中邮核心优势灵活配置混合A |
3.2750 2026-01-21 |
+1.33% | +15.20% | +27.18% | +55.51% | +72.91% | |
| 工银瑞信基本面量化策略混合A |
4.4660 2026-01-21 |
+1.68% | +14.81% | +17.56% | +37.54% | +50.93% | |
| 工银瑞信基本面量化策略混合C |
4.3360 2026-01-21 |
+1.66% | +14.74% | +17.35% | +37.09% | +50.03% | |
| 融通新区域新经济灵活配置混合 |
1.4040 2026-01-21 |
+0.93% | +14.71% | +25.13% | +65.96% | +78.63% | |
| 信澳蓝筹精选股票A |
0.8507 2026-01-21 |
+1.93% | +14.67% | +18.50% | +40.29% | +54.62% | |
| 华富策略精选灵活配置混合A |
2.0782 2026-01-21 |
+5.29% | +14.65% | +21.98% | +51.77% | +53.09% | |
| 信澳蓝筹精选股票C |
0.8481 2026-01-21 |
+1.94% | +14.59% | +18.32% | +39.86% | -- | |
| 华富策略精选灵活配置混合C |
2.0502 2026-01-21 |
+5.30% | +14.59% | +21.81% | +51.34% | +52.19% | |
| 工银瑞信可转债优选债券A |
1.5749 2026-01-21 |
+3.04% | +14.21% | +11.56% | +25.30% | +37.07% | |
| 工银瑞信可转债优选债券C |
1.5262 2026-01-21 |
+3.04% | +14.16% | +11.45% | +25.06% | +36.54% | |
| 华商新趋势优选灵活配置混合 |
15.8130 2026-01-21 |
+2.05% | +14.05% | +22.49% | +45.66% | +63.46% | |
| 东方兴瑞趋势领航混合A |
1.5785 2026-01-21 |
+1.50% | +13.95% | +16.24% | +45.40% | +94.32% | |
| 东方兴瑞趋势领航混合C |
1.5529 2026-01-21 |
+1.50% | +13.90% | +16.09% | +45.10% | +93.44% | |
| 华商主题精选混合 |
3.3700 2026-01-21 |
+2.21% | +13.70% | +20.53% | +58.36% | +72.03% | |
| 诺安新兴产业混合 |
2.0872 2026-01-21 |
+1.63% | +13.63% | +15.21% | +29.73% | +42.05% | |
| 中加喜利回报一年持有期混合A |
1.5724 2026-01-21 |
+1.21% | +13.00% | +18.50% | +48.21% | +47.04% | |
| 中加喜利回报一年持有期混合C |
1.5386 2026-01-21 |
+1.21% | +12.95% | +18.34% | +47.84% | +46.31% | |
| 上银内需增长股票A |
1.1099 2026-01-21 |
+2.46% | +12.59% | +13.24% | +33.37% | +43.08% | |
| 宏利价值优化型周期类行业混合 |
4.4062 2026-01-21 |
+1.16% | +12.58% | +18.32% | +43.46% | +47.75% | |
| 中邮兴荣价值一年持有期混合 |
1.4302 2026-01-21 |
+1.07% | +12.55% | +14.92% | +41.67% | +46.37% | |
| 上银内需增长股票C |
1.0857 2026-01-21 |
+2.45% | +12.53% | +13.08% | +32.95% | +42.24% | |
| 景顺长城周期优选混合A |
2.0894 2026-01-21 |
+1.52% | +12.37% | +18.25% | +50.18% | +80.76% | |
| 景顺长城周期优选混合C |
2.0708 2026-01-21 |
+1.52% | +12.34% | +18.14% | +49.88% | +79.90% | |
| 华商未来主题混合 |
1.2320 2026-01-21 |
+0.74% | +12.20% | +15.90% | +44.94% | +62.11% | |
| 华商策略精选混合 |
2.6430 2026-01-21 |
+0.76% | +11.99% | +16.48% | +44.51% | +61.06% | |
| 华商盛世成长混合 |
8.2294 2026-01-21 |
+0.63% | +11.76% | +15.08% | +40.28% | +56.64% | |
| 广发龙头优选灵活配置混合A |
2.5885 2026-01-21 |
+1.08% | +11.44% | +24.27% | +52.12% | +59.11% | |
| 广发龙头优选灵活配置混合C |
2.5560 2026-01-21 |
+1.07% | +11.39% | +24.13% | +51.76% | +58.32% | |
| 景顺长城核心竞争力混合A |
4.0430 2026-01-21 |
+1.97% | +11.38% | +12.90% | +24.40% | +28.76% | |
| 景顺长城核心竞争力混合C |
3.9910 2026-01-21 |
+1.94% | +11.36% | +12.80% | +24.14% | +28.20% | |
| 工银瑞信添慧债券A |
1.3899 2026-01-21 |
+2.52% | +10.51% | +9.25% | +20.30% | +25.34% | |
| 工银瑞信添慧债券C |
1.3533 2026-01-21 |
+2.51% | +10.46% | +9.14% | +20.05% | +24.83% | |
| 广发核心精选混合 |
5.4400 2026-01-21 |
+1.64% | +10.23% | +12.19% | +24.54% | +30.77% | |
| 招商安博灵活配置混合A |
1.5642 2026-01-21 |
+1.78% | +10.05% | +5.14% | +9.00% | +4.81% | |
| 广发价值驱动混合A |
1.1389 2026-01-21 |
+1.24% | +10.02% | +13.72% | +28.17% | +30.67% | |
| 招商安博灵活配置混合C |
1.4877 2026-01-21 |
+1.78% | +10.00% | +5.01% | +8.73% | +4.30% | |
| 广发价值驱动混合C |
1.1192 2026-01-21 |
+1.25% | +9.97% | +13.60% | +27.91% | +30.14% | |
| 广发行业领先混合A |
2.1920 2026-01-21 |
+1.20% | +9.87% | +13.87% | +27.66% | +28.41% | |
| 广发逆向策略灵活配置混合A |
3.7622 2026-01-21 |
+1.18% | +9.83% | +14.77% | +29.01% | +34.05% | |
| 广发逆向策略灵活配置混合C |
3.6903 2026-01-21 |
+1.18% | +9.78% | +14.66% | +28.75% | +33.54% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.6830 2026-01-19 |
+0.80% | +9.66% | +5.58% | +31.36% | +44.85% | |
| 广发优企精选灵活配置混合A |
2.9815 2026-01-21 |
+1.12% | +9.61% | +13.82% | +27.72% | +29.20% | |
| 广发优企精选灵活配置混合C |
2.9199 2026-01-21 |
+1.12% | +9.57% | +13.70% | +27.47% | +28.69% | |
| 景顺长城支柱产业混合A |
2.6730 2026-01-21 |
+1.33% | +9.55% | +15.86% | +42.03% | +57.42% | |
| 景顺长城支柱产业混合C |
2.6560 2026-01-21 |
+1.34% | +9.53% | +15.78% | +41.73% | +56.79% | |
| 前海开源裕源混合(FOF) |
2.5460 2026-01-20 |
+0.38% | +9.46% | +10.41% | +29.98% | +52.23% | |
| 华商价值共享灵活配置混合 |
4.6420 2026-01-21 |
+0.87% | +9.38% | +15.04% | +54.89% | +85.09% | |
| 汇添富成长领先混合A |
1.2426 2026-01-21 |
+2.61% | +9.34% | +6.35% | +33.28% | +62.11% | |
| 汇添富成长领先混合C |
1.2171 2026-01-21 |
+2.61% | +9.28% | +6.22% | +32.93% | +61.27% | |
| 汇添富品牌力一年持有期混合A |
1.6698 2026-01-21 |
+1.97% | +9.22% | +10.23% | +30.69% | +48.16% | |
| 汇添富品牌力一年持有期混合C |
1.6477 2026-01-21 |
+1.96% | +9.18% | +10.11% | +30.42% | +47.56% | |
| 汇添富外延增长主题股票A |
1.9830 2026-01-21 |
+1.23% | +9.02% | +14.36% | +36.29% | +44.22% | |
| 汇添富外延增长主题股票C |
1.9300 2026-01-21 |
+1.21% | +8.98% | +14.27% | +36.01% | +43.60% | |
| 嘉实均衡臻选一年持有期混合A |
1.1029 2026-01-21 |
+0.46% | +8.96% | +10.19% | +29.51% | +43.31% | |
| 嘉实均衡臻选一年持有期混合C |
1.0757 2026-01-21 |
+0.45% | +8.89% | +10.01% | +29.10% | +42.42% | |
| 易方达碳中和联接A |
1.2867 2026-01-21 |
+0.48% | +8.85% | +10.51% | +35.56% | +45.36% | |
| 易方达碳中和联接C |
1.2758 2026-01-21 |
+0.48% | +8.82% | +10.43% | +35.36% | +44.93% | |
| 广发中证上海环交所碳中和ETF联接A |
1.3113 2026-01-21 |
+0.46% | +8.81% | +10.20% | +35.75% | +45.54% | |
| 招商中证上海环交所碳中和ETF联接A |
1.6602 2026-01-21 |
+0.46% | +8.79% | +10.10% | +34.95% | +45.45% | |
| 广发中证上海环交所碳中和ETF联接C |
1.3001 2026-01-21 |
+0.46% | +8.78% | +10.12% | +35.54% | +45.10% | |
| 招商中证上海环交所碳中和ETF联接C |
1.6467 2026-01-21 |
+0.46% | +8.76% | +9.99% | +34.70% | +44.88% | |
| 广发聚优灵活配置混合A |
2.6210 2026-01-21 |
+1.47% | +8.76% | +9.35% | +28.67% | +35.38% | |
| 汇添富中证上海环交所碳中和ETF联接A |
1.2897 2026-01-21 |
+0.46% | +8.71% | +9.68% | +34.05% | +43.11% | |
| 汇添富中证上海环交所碳中和ETF联接C |
1.2820 2026-01-21 |
+0.46% | +8.69% | +9.62% | +33.90% | +42.83% | |
| 广发睿阳三年定期开放混合 |
1.3277 2026-01-21 |
+1.17% | +8.67% | +11.57% | +24.84% | +36.69% | |
| 南方中证上海环交所碳中和ETF联接A |
1.4037 2026-01-21 |
+0.47% | +8.65% | +10.13% | +33.09% | +42.84% | |
| 南方中证上海环交所碳中和ETF联接C |
1.3918 2026-01-21 |
+0.46% | +8.62% | +10.04% | +32.88% | +42.41% | |
| 景顺长城能源基建混合A |
3.3120 2026-01-21 |
+0.58% | +8.52% | +13.85% | +31.85% | +35.90% | |
| 景顺长城能源基建混合C |
3.2680 2026-01-21 |
+0.55% | +8.46% | +13.75% | +31.56% | +35.38% | |
| 广发价值增长混合A |
1.1763 2026-01-21 |
+1.59% | +8.32% | +13.05% | +27.13% | +33.61% | |
| 景顺长城国企价值混合A |
1.8247 2026-01-21 |
+0.60% | +8.29% | +13.77% | +38.34% | +50.12% | |
| 广发价值增长混合C |
1.1547 2026-01-21 |
+1.59% | +8.29% | +12.95% | +26.88% | +33.08% | |
| 景顺长城国企价值混合C |
1.8040 2026-01-21 |
+0.60% | +8.23% | +13.59% | +37.92% | +49.21% | |
| 东兴改革精选灵活配置混合A |
0.9270 2026-01-21 |
-0.11% | +7.92% | +6.19% | +15.30% | +18.24% | |
| 嘉实价值优势混合C |
1.1580 2026-01-21 |
+1.05% | +7.82% | +9.97% | +22.15% | +27.25% | |
| 嘉实价值优势混合A |
2.5440 2026-01-21 |
+1.03% | +7.80% | +10.13% | +22.43% | +27.71% | |
| 华商鑫选回报一年持有期混合A |
2.1189 2026-01-21 |
+0.93% | +7.79% | +12.53% | +44.83% | +76.22% | |
| 华商鑫选回报一年持有期混合C |
2.0718 2026-01-21 |
+0.93% | +7.73% | +12.36% | +44.40% | +75.16% | |
| 大摩资源优选混合(LOF) |
1.1373 2026-01-21 |
+1.08% | +7.71% | +10.16% | +33.67% | +47.09% | |
| 民生加银优选股票 |
1.5313 2026-01-21 |
+0.56% | +7.00% | +11.12% | +18.66% | +4.96% | |
| 广发稳健增长A |
1.7538 2026-01-21 |
+0.78% | +6.96% | +7.33% | +15.28% | +18.95% | |
| 广发稳健增长C |
1.7174 2026-01-21 |
+0.78% | +6.92% | +7.23% | +15.05% | +18.48% | |
| 前海开源国企精选混合A |
1.4563 2026-01-21 |
+0.72% | +6.90% | +13.82% | +33.36% | +45.70% | |
| 前海开源国企精选混合C |
1.4498 2026-01-21 |
+0.72% | +6.87% | +13.71% | +33.11% | +45.13% | |
| 嘉实蓝筹优势混合A |
1.1419 2026-01-21 |
+0.21% | +6.18% | +6.66% | +17.78% | +36.43% | |
| 嘉实优势精选混合A |
1.0953 2026-01-21 |
+0.17% | +6.14% | +6.69% | +17.14% | +34.05% | |
| 嘉实蓝筹优势混合C |
1.1118 2026-01-21 |
+0.21% | +6.13% | +6.49% | +17.40% | +35.60% | |
| 嘉实优势精选混合C |
1.0645 2026-01-21 |
+0.17% | +6.08% | +6.52% | +16.76% | +33.08% | |
| 嘉实价值精选股票A |
2.4077 2026-01-21 |
+0.75% | +6.03% | +6.08% | +14.68% | +21.59% | |
| 嘉实价值精选股票C |
2.3998 2026-01-21 |
+0.75% | +5.97% | +5.92% | +14.33% | -- | |
| 诺德新宜灵活配置混合 |
1.0433 2026-01-21 |
+0.66% | +5.83% | +5.35% | +8.29% | +16.27% | |
| 前海开源周期精选混合A |
1.1934 2026-01-21 |
+5.55% | +4.41% | +13.08% | +16.01% | +19.34% | |
| 前海开源周期精选混合C |
1.1886 2026-01-21 |
+5.55% | +4.36% | +12.96% | +15.79% | +18.86% | |
| 广发主题领先灵活配置混合A |
2.2114 2026-01-21 |
+0.26% | +4.18% | +4.14% | +16.24% | +21.64% | |
| 广发主题领先灵活配置混合C |
2.2018 2026-01-21 |
+0.26% | +4.15% | +4.06% | +16.06% | +21.27% | |
| 工银绝对收益策略混合A |
1.3330 2026-01-21 |
+0.08% | +3.09% | +3.17% | +3.33% | +4.80% | |
| 工银绝对收益策略混合B |
1.2030 2026-01-21 |
+0.17% | +3.08% | +3.08% | +2.91% | +3.98% | |
| 兴业国企改革灵活配置混合A |
2.6500 2026-01-21 |
-0.04% | +1.57% | +1.42% | +8.08% | +15.52% | |
| 九泰久益灵活配置混合A |
2.6250 2026-01-21 |
+0.08% | +0.65% | +4.21% | +16.41% | +13.93% | |
| 九泰久益灵活配置混合C |
2.4880 2026-01-21 |
+0.04% | +0.65% | +4.14% | +16.26% | +13.71% | |
| 工银瑞信可转债债券 |
1.8200 2026-01-21 |
-0.67% | -1.63% | -2.78% | +3.76% | +7.76% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源金银珠宝主题精选灵活配置混合C |
3.2140 2026-01-21 |
+6.99% | +29.91% | +33.64% | +76.30% | +125.23% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.2890 2026-01-21 |
+6.96% | +29.90% | +33.64% | +76.35% | +125.58% | |
| 淳厚鑫悦商业模式优选混合A |
1.2330 2026-01-21 |
+2.59% | +21.43% | +18.95% | +42.23% | +99.71% | |
| 淳厚鑫悦商业模式优选混合C |
1.2070 2026-01-21 |
+2.59% | +21.38% | +18.79% | +41.82% | +98.65% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 平安中证卫星产业指数A |
1.3266 2026-01-21 |
-0.80% | +16.13% | +32.71% | -- | -- | |
| 平安中证卫星产业指数C |
1.3255 2026-01-21 |
-0.79% | +16.12% | +32.63% | -- | -- | |
| 民生加银品牌蓝筹灵活配置混合A |
2.9049 2026-01-21 |
+0.24% | +15.91% | +27.90% | +56.75% | +58.00% | |
| 民生加银品牌蓝筹灵活配置混合C |
2.8786 2026-01-21 |
+0.24% | +15.74% | +27.55% | +56.23% | +57.21% | |
| 建信兴晟优选一年持有期混合C |
0.8841 2026-01-21 |
+2.43% | +13.84% | -0.01% | +5.97% | +1.59% | |
| 融通新能源汽车主题精选灵活配置混合A |
3.3691 2026-01-21 |
+2.39% | +12.28% | +18.50% | +62.94% | +60.32% | |
| 融通新能源汽车主题精选灵活配置混合C |
3.2787 2026-01-21 |
+2.39% | +12.23% | +18.35% | +62.53% | +59.52% | |
| 鹏华新兴产业混合A |
3.9030 2026-01-21 |
+0.64% | +10.41% | +13.79% | +38.55% | +49.94% | |
| 招商精选企业混合A |
1.5212 2026-01-21 |
+0.18% | +9.47% | +16.81% | +33.00% | +44.12% | |
| 招商精选企业混合C |
1.5015 2026-01-21 |
+0.18% | +9.41% | +16.64% | +32.59% | +43.25% | |
| 广发创新驱动灵活配置混合 |
2.1270 2026-01-21 |
+1.62% | +8.41% | +7.75% | +25.64% | +28.52% | |
| 中加新兴成长混合A |
2.0792 2026-01-21 |
+2.21% | +8.18% | +15.18% | +75.94% | +92.50% | |
| 中加新兴成长混合C |
2.0334 2026-01-21 |
+2.22% | +8.14% | +15.08% | +75.58% | +91.74% | |
| 中欧光熠一年持有期混合A |
1.1700 2026-01-21 |
+0.72% | +6.31% | +9.28% | +18.89% | +30.00% | |
| 中欧光熠一年持有期混合C |
1.1345 2026-01-21 |
+0.73% | +6.23% | +9.07% | +18.41% | +28.96% | |
| 中加核心智造混合A |
2.2327 2026-01-21 |
+1.45% | +5.93% | +12.34% | +61.66% | +74.20% | |
| 中加核心智造混合C |
2.1815 2026-01-21 |
+1.45% | +5.89% | +12.22% | +61.32% | +73.49% | |
| 建信新经济灵活配置混合 |
1.2780 2026-01-21 |
+1.67% | +5.88% | +1.91% | +5.01% | +2.57% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢先锋半导体智选混合A |
1.7280 2026-01-21 |
+2.15% | +36.55% | +43.09% | -- | -- | |
| 永赢先锋半导体智选混合C |
1.7246 2026-01-21 |
+2.14% | +36.47% | +42.88% | -- | -- | |
| 广发百发大数据策略精选灵活配置混合E |
1.7940 2026-01-21 |
-0.44% | +36.32% | +56.47% | +76.86% | +86.92% | |
| 广发百发大数据策略精选灵活配置混合A |
1.8010 2026-01-21 |
-0.50% | +36.23% | +56.53% | +77.52% | +87.62% | |
| 嘉实绿色主题股票A |
1.6785 2026-01-21 |
+5.02% | +35.92% | +17.25% | +66.87% | +75.58% | |
| 嘉实绿色主题股票C |
1.6495 2026-01-21 |
+5.02% | +35.85% | +17.07% | +66.35% | +74.48% | |
| 南方信息创新混合A |
3.4327 2026-01-21 |
+0.59% | +34.70% | +37.38% | +83.55% | +99.71% | |
| 南方信息创新混合C |
3.2568 2026-01-21 |
+0.58% | +34.59% | +37.10% | +82.79% | +98.11% | |
| 银华集成电路混合A |
2.0013 2026-01-21 |
+0.98% | +34.52% | +41.01% | +97.64% | +102.03% | |
| 银华集成电路混合C |
1.9849 2026-01-21 |
+0.98% | +34.51% | +40.94% | +97.44% | +101.62% | |
| 东方惠新灵活配置混合A |
2.0107 2026-01-21 |
+2.05% | +33.28% | +33.54% | +88.55% | +104.07% | |
| 东方惠新灵活配置混合C |
1.9951 2026-01-21 |
+2.06% | +33.25% | +33.44% | +88.27% | +103.48% | |
| 东方人工智能主题混合A |
2.0717 2026-01-21 |
+0.30% | +32.56% | +39.98% | +89.80% | +102.59% | |
| 东方人工智能主题混合C |
2.0492 2026-01-21 |
+0.30% | +32.52% | +39.85% | +89.43% | +101.79% | |
| 汇安趋势动力股票A |
1.7279 2026-01-21 |
-0.09% | +32.15% | +27.84% | +68.81% | +49.98% | |
| 汇安趋势动力股票C |
1.6578 2026-01-21 |
-0.09% | +32.10% | +27.69% | +68.39% | +49.23% | |
| 长城半导体产业混合A |
2.6317 2026-01-21 |
+1.66% | +29.97% | +34.47% | +84.76% | +87.55% | |
| 长城半导体产业混合C |
2.6014 2026-01-21 |
+1.66% | +29.89% | +34.25% | +84.16% | +86.39% | |
| 华宝竞争优势混合A |
1.1264 2026-01-21 |
+2.83% | +29.22% | +30.23% | +86.43% | +93.44% | |
| 华宝竞争优势混合C |
1.1176 2026-01-21 |
+2.83% | +29.19% | +30.10% | +85.83% | +92.39% | |
| 工银瑞信新兴制造混合A |
3.5460 2026-01-21 |
+2.13% | +29.14% | +26.16% | +90.37% | +90.56% | |
| 银华智荟内在价值灵活配置混合A |
3.1681 2026-01-21 |
+0.92% | +29.09% | +36.17% | +74.19% | +82.89% | |
| 工银瑞信新兴制造混合C |
3.4683 2026-01-21 |
+2.13% | +29.04% | +25.98% | +89.92% | +89.68% | |
| 银华智荟内在价值灵活配置混合C |
3.1017 2026-01-21 |
+0.92% | +29.02% | +35.97% | +73.66% | +81.78% | |
| 易方达中证半导体材料设备主题ETF联接A |
1.7183 2026-01-21 |
+0.30% | +28.99% | +32.77% | +76.29% | +83.60% | |
| 易方达中证半导体材料设备主题ETF联接C |
1.7124 2026-01-21 |
+0.29% | +28.96% | +32.67% | +76.03% | +83.07% | |
| 华夏中证半导体材料设备主题ETF联接A |
2.3604 2026-01-21 |
+0.25% | +28.86% | +32.38% | +76.39% | +83.05% | |
| 华夏中证半导体材料设备主题ETF联接C |
2.3465 2026-01-21 |
+0.26% | +28.83% | +32.28% | +76.12% | +82.51% | |
| 广发中证半导体材料设备主题ETF联接A |
2.2532 2026-01-21 |
+0.22% | +28.78% | +32.40% | +75.41% | +83.63% | |
| 广发中证半导体材料设备主题ETF联接C |
2.2406 2026-01-21 |
+0.21% | +28.75% | +32.30% | +75.14% | +83.09% | |
| 天弘中证半导体材料设备主题指数A |
2.2260 2026-01-21 |
+0.26% | +28.72% | +33.39% | +78.44% | +85.16% | |
| 国联安匠心科技1个月滚动持有混合 |
0.9099 2026-01-21 |
+0.11% | +28.70% | +26.94% | +29.05% | +26.13% | |
| 太平科技先锋混合A |
1.7668 2026-01-21 |
+5.05% | +28.68% | +19.47% | +75.36% | -- | |
| 太平科技先锋混合C |
1.7573 2026-01-21 |
+5.05% | +28.62% | +19.28% | +74.73% | -- | |
| 大摩科技领先灵活配置混合A |
2.6174 2026-01-21 |
+1.24% | +28.57% | +31.67% | +58.50% | +64.88% | |
| 国泰中证半导体材料设备主题ETF联接A |
1.9572 2026-01-21 |
+0.25% | +28.56% | +32.13% | +74.78% | +80.85% | |
| 国泰中证半导体材料设备主题ETF联接C |
1.9487 2026-01-21 |
+0.25% | +28.54% | +32.06% | +74.61% | +80.50% | |
| 大摩科技领先灵活配置混合C |
2.5782 2026-01-21 |
+1.24% | +28.53% | +31.53% | +58.18% | +64.22% | |
| 万家中证半导体材料设备主题ETF联接A |
1.8168 2026-01-21 |
+0.23% | +28.49% | +32.63% | +77.01% | -- | |
| 宏利领先中小盘混合 |
1.5880 2026-01-21 |
+0.76% | +28.48% | +27.35% | +80.66% | +70.75% | |
| 万家中证半导体材料设备主题ETF联接C |
1.8143 2026-01-21 |
+0.23% | +28.47% | +32.58% | +76.85% | -- | |
| 上银数字经济混合A |
1.8413 2026-01-21 |
+2.83% | +28.43% | +18.51% | +67.42% | +72.52% | |
| 上银数字经济混合C |
1.8315 2026-01-21 |
+2.83% | +28.38% | +18.39% | +67.18% | +71.92% | |
| 银华新锐成长混合A |
1.6272 2026-01-21 |
+1.16% | +28.33% | +33.12% | +71.90% | +81.02% | |
| 银华新锐成长混合C |
1.5785 2026-01-21 |
+1.16% | +28.24% | +32.86% | +71.24% | +79.60% | |
| 华商改革创新股票A |
3.6920 2026-01-21 |
+1.83% | +27.87% | +30.64% | +63.07% | +70.84% | |
| 华商领先企业混合 |
0.8922 2026-01-21 |
+1.79% | +27.66% | +29.89% | +61.60% | +68.50% | |
| 永赢惠添盈一年持有期混合 |
1.7635 2026-01-21 |
+4.71% | +27.60% | +25.67% | +88.81% | +114.17% | |
| 银华乐享混合A |
1.1588 2026-01-21 |
+1.06% | +27.59% | +33.03% | +73.03% | +77.13% | |
| 银华乐享混合C |
1.1419 2026-01-21 |
+1.06% | +27.54% | +32.90% | +72.68% | +76.38% | |
| 华商新动力混合A |
1.2743 2026-01-21 |
+1.93% | +27.52% | +30.12% | +64.21% | +72.86% | |
| 嘉实中证半导体产业指数增强A |
2.4050 2026-01-21 |
+1.49% | +27.42% | +26.80% | +89.36% | +93.64% | |
| 诺安创新驱动灵活配置混合A |
1.7010 2026-01-21 |
+1.61% | +27.42% | +28.09% | +56.63% | +58.68% | |
| 嘉实中证半导体产业指数增强C |
2.3826 2026-01-21 |
+1.49% | +27.39% | +26.71% | +89.10% | +93.14% | |
| 广发小盘成长混合(LOF)A |
2.2538 2026-01-21 |
+0.09% | +27.38% | +39.63% | +60.17% | +73.13% | |
| 诺安创新驱动灵活配置混合C |
1.6800 2026-01-21 |
+1.63% | +27.37% | +28.05% | +56.57% | +58.49% | |
| 广发小盘成长混合(LOF)C |
2.2197 2026-01-21 |
+0.09% | +27.34% | +39.50% | +59.85% | +72.44% | |
| 上银中证半导体产业指数A |
1.9238 2026-01-21 |
+1.13% | +27.02% | +27.74% | +88.04% | -- | |
| 上银中证半导体产业指数C |
1.9213 2026-01-21 |
+1.14% | +27.00% | +27.69% | +87.87% | -- | |
| 建信电子行业股票A |
2.1828 2026-01-21 |
+1.68% | +26.99% | +23.83% | +76.36% | +72.96% | |
| 建信电子行业股票C |
2.1591 2026-01-21 |
+1.68% | +26.94% | +23.70% | +76.01% | +72.33% | |
| 万家新机遇价值驱动灵活配置混合A |
2.8377 2026-01-21 |
+3.01% | +26.71% | +24.07% | +64.93% | +61.34% | |
| 南方中证半导体产业指数A |
2.6113 2026-01-21 |
+1.13% | +26.69% | +27.71% | +85.61% | +90.49% | |
| 南方中证半导体产业指数C |
2.5971 2026-01-21 |
+1.13% | +26.66% | +27.62% | +85.34% | +89.93% | |
| 华夏数字经济龙头混合A |
1.8273 2026-01-21 |
+2.75% | +26.63% | +30.92% | +64.56% | +86.52% | |
| 万家新机遇价值驱动灵活配置混合C |
2.4503 2026-01-21 |
+3.01% | +26.62% | +23.82% | +64.25% | +60.06% | |
| 东吴多策略灵活配置混合A |
2.3526 2026-01-21 |
+3.08% | +26.61% | +13.45% | +36.40% | +9.69% | |
| 华富物联世界灵活配置混合A |
3.3811 2026-01-21 |
-1.05% | +26.60% | +27.11% | +77.69% | +99.98% | |
| 华夏数字经济龙头混合C |
1.8027 2026-01-21 |
+2.75% | +26.59% | +30.79% | +64.23% | +85.79% | |
| 华富物联世界灵活配置混合C |
3.3492 2026-01-21 |
-1.05% | +26.56% | +27.00% | +77.35% | +99.18% | |
| 东吴多策略灵活配置混合C |
2.3061 2026-01-21 |
+3.08% | +26.56% | +13.33% | +36.13% | +9.25% | |
| 诺安研究优选混合A |
1.6234 2026-01-21 |
+4.67% | +26.51% | +25.16% | +101.97% | +112.88% | |
| 诺安研究优选混合C |
1.5973 2026-01-21 |
+4.67% | +26.47% | +25.03% | +101.58% | +112.04% | |
| 中欧瑾和灵活配置混合A |
2.4595 2026-01-21 |
+2.29% | +26.43% | +17.90% | +74.41% | +80.34% | |
| 中欧瑾和灵活配置混合E |
2.4208 2026-01-21 |
+2.29% | +26.38% | +17.74% | +73.95% | +79.41% | |
| 中欧瑾和灵活配置混合C |
2.2946 2026-01-21 |
+2.29% | +26.34% | +17.67% | +73.70% | +78.90% | |
| 东吴价值成长双动力混合A |
0.6890 2026-01-21 |
+3.02% | +26.24% | +13.34% | +35.82% | +9.28% | |
| 创金合信专精特新股票A |
2.0790 2026-01-21 |
+3.63% | +26.14% | +33.47% | +73.64% | +85.99% | |
| 创金合信专精特新股票C |
2.0380 2026-01-21 |
+3.63% | +26.08% | +33.31% | +73.21% | +85.05% | |
| 鹏华创新驱动混合 |
2.1457 2026-01-21 |
+4.90% | +26.05% | +17.57% | +57.44% | +41.92% | |
| 招商中证半导体产业ETF联接A |
2.6972 2026-01-21 |
+1.11% | +26.03% | +27.35% | +83.42% | +88.66% | |
| 招商中证半导体产业ETF联接C |
2.6763 2026-01-21 |
+1.11% | +25.98% | +27.22% | +83.06% | +87.90% | |
| 前海开源高端装备制造灵活配置混合A |
2.4708 2026-01-21 |
+0.50% | +25.58% | +35.64% | +76.80% | +80.46% | |
| 前海开源高端装备制造灵活配置混合C |
2.4599 2026-01-21 |
+0.50% | +25.53% | +35.50% | +76.45% | +79.73% | |
| 创金合信积极成长股票A |
1.7056 2026-01-21 |
+1.66% | +25.51% | +26.74% | +62.64% | +91.45% | |
| 创金合信积极成长股票C |
1.6634 2026-01-21 |
+1.66% | +25.45% | +26.57% | +62.22% | +90.45% | |
| 华夏半导体龙头混合A |
2.3909 2026-01-21 |
+1.91% | +25.41% | +26.93% | +82.21% | +86.43% | |
| 金鹰产业智选一年持有期混合A |
1.2042 2026-01-21 |
+2.22% | +25.39% | +16.51% | +27.73% | +38.88% | |
| 华夏半导体龙头混合C |
2.3558 2026-01-21 |
+1.90% | +25.37% | +26.81% | +81.83% | +85.66% | |
| 金鹰产业智选一年持有期混合C |
1.1811 2026-01-21 |
+2.22% | +25.32% | +16.33% | +27.36% | +37.91% | |
| 银华中小盘精选混合 |
4.4200 2026-01-21 |
+2.74% | +25.21% | +21.13% | +75.33% | +92.68% | |
| 嘉实创新先锋混合A |
1.8677 2026-01-21 |
+1.52% | +25.06% | +22.75% | +49.34% | +73.06% | |
| 嘉实创新先锋混合C |
1.8207 2026-01-21 |
+1.52% | +25.01% | +22.63% | +49.03% | +72.24% | |
| 广发成长启航混合A |
3.1562 2026-01-21 |
+0.65% | +25.01% | +34.87% | +64.32% | +122.27% | |
| 广发成长启航混合C |
3.1367 2026-01-21 |
+0.65% | +24.95% | +34.70% | +63.90% | +121.14% | |
| 博时半导体主题混合A |
1.5103 2026-01-21 |
+4.27% | +24.92% | +17.60% | +69.53% | +69.20% | |
| 博时半导体主题混合C |
1.4701 2026-01-21 |
+4.26% | +24.85% | +17.42% | +69.00% | +68.18% | |
| 嘉实长青竞争优势股票A |
1.2301 2026-01-21 |
+1.49% | +24.81% | +18.03% | +48.80% | +39.36% | |
| 汇添富中证芯片产业指数增强A |
1.4815 2026-01-21 |
+2.97% | +24.78% | +21.15% | +77.70% | +76.81% | |
| 国泰聚鑫量化选股混合A |
1.4020 2026-01-21 |
+0.80% | +24.76% | +32.83% | -- | -- | |
| 嘉实长青竞争优势股票C |
1.1869 2026-01-21 |
+1.49% | +24.75% | +17.89% | +48.42% | +38.66% | |
| 汇添富中证芯片产业指数增强C |
1.4631 2026-01-21 |
+2.98% | +24.75% | +21.07% | +77.43% | +76.26% | |
| 国泰聚鑫量化选股混合C |
1.4009 2026-01-21 |
+0.79% | +24.74% | +32.75% | -- | -- | |
| 长城创新驱动混合C |
1.1703 2026-01-21 |
+2.43% | +24.71% | +22.85% | +35.97% | +42.74% | |
| 德邦半导体产业混合A |
2.3044 2026-01-21 |
+3.84% | +24.68% | +23.71% | +88.30% | +96.57% | |
| 德邦半导体产业混合C |
2.2678 2026-01-21 |
+3.84% | +24.63% | +23.58% | +87.92% | +95.79% | |
| 东方创新科技混合 |
3.1802 2026-01-21 |
+2.96% | +24.59% | +28.74% | +65.03% | +84.99% | |
| 银华心质混合A |
1.5171 2026-01-21 |
+2.70% | +24.54% | +16.77% | +67.36% | +75.06% | |
| 银华心质混合C |
1.5000 2026-01-21 |
+2.70% | +24.48% | +16.65% | +67.00% | +74.36% | |
| 大摩万众创新灵活配置混合A |
1.0876 2026-01-21 |
+1.15% | +24.47% | +27.58% | +33.07% | +74.07% | |
| 大摩万众创新灵活配置混合C |
1.0772 2026-01-21 |
+1.15% | +24.45% | +27.51% | +32.92% | +73.71% | |
| 中欧半导体产业股票A |
1.7853 2026-01-21 |
-1.03% | +24.35% | +11.25% | +51.97% | +52.08% | |
| 中欧半导体产业股票C |
1.7665 2026-01-21 |
-1.03% | +24.30% | +11.11% | +51.59% | +51.32% | |
| 华商数字经济混合A |
2.2022 2026-01-21 |
+2.53% | +24.21% | +22.59% | +58.26% | +67.43% | |
| 华商数字经济混合C |
2.2054 2026-01-21 |
+2.53% | +24.17% | +22.46% | +57.77% | +66.56% | |
| 工银瑞信主题策略混合A |
5.8600 2026-01-21 |
+0.29% | +23.94% | +34.96% | +88.00% | +83.13% | |
| 工银瑞信主题策略混合C |
5.7370 2026-01-21 |
+0.28% | +23.88% | +34.80% | +87.54% | +82.24% | |
| 易方达上证科创板芯片ETF联接A |
2.8175 2026-01-21 |
+4.01% | +23.87% | +16.48% | +77.28% | +84.42% | |
| 易方达上证科创板芯片ETF联接C |
2.8012 2026-01-21 |
+4.01% | +23.84% | +16.39% | +77.01% | +83.87% | |
| 南方上证科创板芯片ETF联接A |
2.8257 2026-01-21 |
+3.97% | +23.75% | +15.72% | +77.20% | +83.14% | |
| 南方上证科创板芯片ETF联接C |
2.8216 2026-01-21 |
+3.97% | +23.74% | +15.69% | +77.11% | +82.96% | |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)A |
2.3032 2026-01-21 |
+2.27% | +23.70% | +18.56% | +67.55% | +78.70% | |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)I |
2.3010 2026-01-21 |
+2.27% | +23.69% | +18.53% | +67.47% | +78.52% | |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)C |
2.2902 2026-01-21 |
+2.27% | +23.67% | +18.49% | +67.34% | +78.25% | |
| 华宝上证科创板芯片指数A |
2.9526 2026-01-21 |
+3.96% | +23.65% | +16.69% | +79.29% | +87.18% | |
| 华宝上证科创板芯片指数C |
2.9440 2026-01-21 |
+3.95% | +23.63% | +16.63% | +79.12% | +86.80% | |
| 中欧中证芯片产业指数A |
2.6605 2026-01-21 |
+3.73% | +23.58% | +17.69% | +66.25% | +68.74% | |
| 中欧中证芯片产业指数C |
2.6477 2026-01-21 |
+3.73% | +23.55% | +17.62% | +66.04% | +68.31% | |
| 嘉实上证科创板芯片ETF联接A |
2.2953 2026-01-21 |
+3.97% | +23.54% | +15.66% | +75.64% | +81.45% | |
| 富国中证芯片产业ETF联接A |
1.4719 2026-01-21 |
+3.79% | +23.52% | +16.85% | +64.22% | +65.01% | |
| 汇添富上证科创板芯片ETF联接A |
2.7470 2026-01-21 |
+3.96% | +23.51% | +15.65% | +75.26% | +81.18% | |
| 嘉实上证科创板芯片ETF联接C |
2.2775 2026-01-21 |
+3.97% | +23.50% | +15.59% | +75.42% | +81.00% | |
| 国泰价值精选灵活配置混合A |
2.8067 2026-01-21 |
+2.18% | +23.50% | +21.37% | +48.17% | +56.25% | |
| 富国中证芯片产业ETF联接C |
1.4602 2026-01-21 |
+3.79% | +23.49% | +16.80% | +64.05% | +64.70% | |
| 嘉实中证芯片产业指数A |
1.5302 2026-01-21 |
+3.76% | +23.49% | +16.75% | +64.18% | +64.95% | |
| 汇添富上证科创板芯片ETF联接C |
2.7367 2026-01-21 |
+3.95% | +23.49% | +15.59% | +75.08% | +80.81% | |
| 嘉实中证芯片产业指数C |
1.5156 2026-01-21 |
+3.75% | +23.46% | +16.67% | +63.97% | +64.54% | |
| 国泰价值精选灵活配置混合C |
2.7524 2026-01-21 |
+2.18% | +23.45% | +21.24% | +47.88% | +55.64% | |
| 国联安中证全指半导体产品与设备ETF联接A |
3.3900 2026-01-21 |
+3.42% | +23.41% | +17.14% | +63.60% | +65.24% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.3267 2026-01-21 |
+3.42% | +23.38% | +17.07% | +63.39% | +64.83% | |
| 大成中证芯片产业指数A |
2.4103 2026-01-21 |
+3.74% | +23.38% | +17.11% | +64.31% | +65.94% | |
| 华安上证科创板芯片ETF联接A |
2.5262 2026-01-21 |
+3.94% | +23.36% | +15.86% | +76.21% | +83.20% | |
| 大成中证芯片产业指数C |
2.3985 2026-01-21 |
+3.75% | +23.35% | +17.02% | +64.07% | +65.46% | |
| 华安上证科创板芯片ETF联接C |
2.5108 2026-01-21 |
+3.94% | +23.34% | +15.80% | +76.04% | +82.83% | |
| 西部利得CES半导体芯片行业指数增强A |
1.3845 2026-01-21 |
+3.68% | +23.31% | +17.75% | +64.27% | +69.77% | |
| 华泰保兴产业升级混合A |
1.5260 2026-01-21 |
+1.98% | +23.29% | +16.79% | +75.38% | +66.37% | |
| 华泰保兴产业升级混合C |
1.5230 2026-01-21 |
+1.98% | +23.27% | +16.70% | +75.13% | +65.92% | |
| 西部利得CES半导体芯片行业指数增强C |
1.3621 2026-01-21 |
+3.68% | +23.27% | +17.63% | +63.95% | +69.10% | |
| 南方上证科创板新材料ETF联接A |
1.8991 2026-01-21 |
+1.77% | +23.25% | +22.63% | +52.44% | +74.95% | |
| 南方上证科创板新材料ETF联接C |
1.8886 2026-01-21 |
+1.77% | +23.21% | +22.53% | +52.21% | +74.43% | |
| 易方达芯片ETF联接A |
1.8212 2026-01-21 |
+3.72% | +23.20% | +16.91% | +64.41% | +66.15% | |
| 创金合信芯片产业股票A |
1.5169 2026-01-21 |
+3.98% | +23.20% | +15.73% | +52.24% | +45.60% | |
| 易方达芯片ETF联接C |
1.8070 2026-01-21 |
+3.73% | +23.17% | +16.81% | +64.17% | +65.66% | |
| 创金合信芯片产业股票C |
1.4845 2026-01-21 |
+3.98% | +23.14% | +15.59% | +51.85% | +44.87% | |
| 汇添富中证芯片产业ETF联接A |
2.1685 2026-01-21 |
+3.73% | +23.03% | +16.30% | +62.07% | +62.78% | |
| 华安CES半导体芯片行业指数A |
1.1270 2026-01-21 |
+3.67% | +23.01% | +15.92% | +63.29% | +65.20% | |
| 汇添富中证芯片产业ETF联接C |
2.1615 2026-01-21 |
+3.72% | +23.00% | +16.24% | +61.91% | +62.45% | |
| 申万菱信乐享混合C |
1.6417 2026-01-21 |
+1.31% | +22.99% | +32.11% | +70.58% | +77.23% | |
| 华安CES半导体芯片行业指数C |
1.1120 2026-01-21 |
+3.67% | +22.98% | +15.83% | +63.05% | +64.72% | |
| 嘉实中证全指集成电路ETF联接A |
1.6517 2026-01-21 |
+4.65% | +22.92% | +14.22% | +60.42% | -- | |
| 嘉实惠泽灵活配置混合(LOF) |
2.0650 2026-01-21 |
+0.20% | +22.91% | +21.29% | +54.72% | +73.37% | |
| 国泰CES半导体芯片行业ETF联接A |
2.2234 2026-01-21 |
+3.71% | +22.91% | +15.98% | +63.61% | +66.02% | |
| 嘉实中证全指集成电路ETF联接C |
1.6493 2026-01-21 |
+4.65% | +22.90% | +14.15% | +60.25% | -- | |
| 国泰CES半导体芯片行业ETF联接E |
2.2156 2026-01-21 |
+3.71% | +22.88% | +15.89% | +63.36% | +65.53% | |
| 国泰CES半导体芯片行业ETF联接C |
2.1791 2026-01-21 |
+3.71% | +22.88% | +15.89% | +63.35% | +65.52% | |
| 申万菱信新经济混合A |
1.5640 2026-01-21 |
+1.32% | +22.57% | +32.36% | +72.72% | +74.30% | |
| 申万菱信新经济混合C |
1.4963 2026-01-21 |
+1.31% | +22.52% | +32.22% | +72.37% | +72.03% | |
| 国泰中证全指集成电路ETF联接A |
1.9789 2026-01-21 |
+4.17% | +22.43% | +13.90% | +59.78% | +60.14% | |
| 国泰中证全指集成电路ETF联接C |
1.9704 2026-01-21 |
+4.17% | +22.41% | +13.84% | +59.62% | +59.82% | |
| 华夏国证半导体芯片ETF联接A |
1.7865 2026-01-21 |
+4.28% | +22.13% | +14.75% | +63.64% | +62.69% | |
| 广发成长领航一年持有期混合A |
2.5134 2026-01-21 |
+1.29% | +22.11% | +25.74% | +42.38% | +142.65% | |
| 华夏国证半导体芯片ETF联接C |
1.7567 2026-01-21 |
+4.29% | +22.10% | +14.67% | +63.40% | +62.21% | |
| 广发国证半导体芯片ETF联接A |
1.2109 2026-01-21 |
+4.24% | +22.08% | +14.28% | +62.02% | +61.39% | |
| 鹏华国证半导体芯片ETF联接A |
1.2626 2026-01-21 |
+4.28% | +22.07% | +15.16% | +64.14% | +63.06% | |
| 广发成长领航一年持有期混合C |
2.4753 2026-01-21 |
+1.29% | +22.06% | +25.59% | +42.02% | +141.23% | |
| 鹏华国证半导体芯片ETF联接C |
1.2515 2026-01-21 |
+4.27% | +22.05% | +15.10% | +63.98% | +62.74% | |
| 广发国证半导体芯片ETF联接C |
1.1948 2026-01-21 |
+4.23% | +22.04% | +14.19% | +61.77% | +60.89% | |
| 广发上证科创板人工智能ETF联接A |
1.5120 2026-01-21 |
+2.58% | +22.01% | +13.74% | +48.29% | -- | |
| 广发上证科创板人工智能ETF联接C |
1.5101 2026-01-21 |
+2.58% | +22.00% | +13.68% | +48.15% | -- | |
| 华富匠心领航18个月持有期混合A |
1.3465 2026-01-21 |
+2.74% | +21.92% | +18.12% | +42.16% | +50.36% | |
| 华富匠心领航18个月持有期混合C |
1.3317 2026-01-21 |
+2.74% | +21.88% | +18.01% | +41.87% | +49.76% | |
| 华富卓越成长一年持有期混合A |
1.1135 2026-01-21 |
+2.70% | +21.75% | +17.12% | +39.47% | +46.98% | |
| 华富卓越成长一年持有期混合C |
1.1068 2026-01-21 |
+2.70% | +21.73% | +17.07% | +39.36% | +46.75% | |
| 易方达积极成长混合 |
0.9297 2026-01-21 |
+1.62% | +21.66% | +25.35% | +64.46% | +91.10% | |
| 交银施罗德数据产业灵活配置混合A |
2.7837 2026-01-21 |
+2.19% | +21.55% | +19.80% | +63.97% | +67.66% | |
| 博时上证科创板人工智能ETF联接A |
1.3689 2026-01-21 |
+2.52% | +21.50% | +13.36% | +48.66% | -- | |
| 交银施罗德数据产业灵活配置混合C |
2.7171 2026-01-21 |
+2.19% | +21.49% | +19.62% | +63.48% | +66.65% | |
| 华商科创板量化选股混合A |
1.8161 2026-01-21 |
+2.90% | +21.49% | +14.54% | +61.75% | +67.68% | |
| 博时上证科创板人工智能ETF联接C |
1.3654 2026-01-21 |
+2.52% | +21.47% | +13.27% | +48.45% | -- | |
| 华商科创板量化选股混合C |
1.8002 2026-01-21 |
+2.90% | +21.45% | +14.43% | +61.41% | +66.98% | |
| 广发国证信息技术创新主题ETF联接A |
1.8989 2026-01-21 |
+3.94% | +21.44% | +12.15% | +45.68% | +51.61% | |
| 华宝上证科创板人工智能ETF联接A |
1.5563 2026-01-21 |
+2.52% | +21.44% | +13.10% | +48.37% | -- | |
| 招商移动互联网产业股票A |
2.0148 2026-01-21 |
+4.55% | +21.43% | +17.55% | +70.72% | +44.29% | |
| 易方达供给改革灵活配置混合 |
4.2940 2026-01-21 |
+1.06% | +21.43% | +37.75% | +62.47% | +69.90% | |
| 永赢上证科创板人工智能指数A |
1.3172 2026-01-21 |
+2.50% | +21.42% | +13.15% | -- | -- | |
| 广发国证信息技术创新主题ETF联接C |
1.8900 2026-01-21 |
+3.94% | +21.42% | +12.07% | +45.47% | +51.14% | |
| 华宝上证科创板人工智能ETF联接C |
1.5539 2026-01-21 |
+2.51% | +21.42% | +13.01% | +48.16% | -- | |
| 永赢上证科创板人工智能指数E |
1.3166 2026-01-21 |
+2.50% | +21.41% | +13.12% | -- | -- | |
| 永赢上证科创板人工智能指数C |
1.3161 2026-01-21 |
+2.50% | +21.41% | +13.10% | -- | -- | |
| 招商移动互联网产业股票C |
2.0178 2026-01-21 |
+4.55% | +21.40% | +17.46% | +70.47% | +43.86% | |
| 易方达信创主题ETF联接A |
2.0883 2026-01-21 |
+3.84% | +21.37% | +12.26% | +46.06% | +54.12% | |
| 易方达信创主题ETF联接C |
2.0759 2026-01-21 |
+3.84% | +21.34% | +12.17% | +45.84% | +53.66% | |
| 银华上证科创板人工智能ETF联接A |
1.3491 2026-01-21 |
+2.41% | +21.30% | +13.10% | +46.80% | -- | |
| 银华上证科创板人工智能ETF联接I |
1.3479 2026-01-21 |
+2.40% | +21.28% | +13.07% | +46.72% | -- | |
| 银华上证科创板人工智能ETF联接C |
1.3468 2026-01-21 |
+2.40% | +21.28% | +13.04% | +46.66% | -- | |
| 华富成长趋势混合A |
1.9025 2026-01-21 |
+2.41% | +21.27% | +16.69% | +38.30% | +45.90% | |
| 华富成长趋势混合C |
1.8697 2026-01-21 |
+2.40% | +21.22% | +16.59% | +38.04% | +45.35% | |
| 中信保诚至兴灵活配置混合A |
2.2610 2026-01-21 |
+2.55% | +21.21% | +13.34% | +38.47% | +46.77% | |
| 信澳研究优选混合A |
1.4692 2026-01-21 |
+2.26% | +21.13% | +16.03% | +49.84% | +50.81% | |
| 国泰科创板两年定期开放混合 |
1.6258 2026-01-21 |
+1.96% | +21.12% | +21.42% | +80.65% | +99.40% | |
| 中信保诚至兴灵活配置混合C |
2.1250 2026-01-21 |
+2.54% | +21.12% | +13.10% | +37.91% | +45.60% | |
| 信澳研究优选混合C |
1.4353 2026-01-21 |
+2.25% | +21.06% | +15.84% | +49.37% | +49.90% | |
| 国泰国证信息技术创新主题ETF联接A |
1.8047 2026-01-21 |
+3.84% | +21.06% | +11.78% | +45.00% | +50.79% | |
| 国泰国证信息技术创新主题ETF联接C |
1.7971 2026-01-21 |
+3.84% | +21.03% | +11.73% | +44.86% | +50.49% | |
| 易方达上证科创板人工智能ETF联接A |
1.5080 2026-01-21 |
+2.49% | +21.03% | +13.50% | +48.25% | -- | |
| 易方达上证科创板人工智能ETF联接C |
1.5048 2026-01-21 |
+2.49% | +20.99% | +13.42% | +48.02% | -- | |
| 中邮科技创新精选混合A |
2.1572 2026-01-21 |
+3.55% | +20.93% | +10.18% | +41.33% | +38.60% | |
| 中邮科技创新精选混合C |
2.1192 2026-01-21 |
+3.55% | +20.90% | +10.10% | +41.11% | +38.18% | |
| 长城久源灵活配置混合A |
1.1250 2026-01-21 |
+2.81% | +20.63% | +19.92% | +20.54% | +25.98% | |
| 易方达产业机遇混合A |
1.6266 2026-01-21 |
+0.97% | +20.62% | +33.63% | +55.03% | +56.13% | |
| 易方达产业机遇混合C |
1.6154 2026-01-21 |
+0.96% | +20.57% | +33.46% | +54.64% | +55.36% | |
| 长城久源灵活配置混合C |
1.0969 2026-01-21 |
+2.80% | +20.57% | +19.74% | +20.17% | +25.23% | |
| 南方半导体产业股票A |
2.4596 2026-01-21 |
+2.51% | +20.52% | +25.89% | +68.13% | +87.03% | |
| 南方半导体产业股票C |
2.4437 2026-01-21 |
+2.51% | +20.50% | +25.80% | +67.92% | +86.43% | |
| 申万菱信智能驱动股票A |
5.6545 2026-01-21 |
+0.93% | +20.42% | +25.38% | +90.23% | +97.97% | |
| 华安科技创新混合A |
1.6754 2026-01-21 |
+3.75% | +20.38% | +17.94% | +41.87% | +42.56% | |
| 南方科创板3年定期开放混合 |
1.2898 2026-01-21 |
+2.31% | +20.37% | +19.45% | +53.20% | +58.65% | |
| 汇添富成长领航混合A |
1.7127 2026-01-21 |
+2.80% | +20.36% | +19.30% | +55.93% | +67.03% | |
| 汇添富成长领航混合C |
1.6869 2026-01-21 |
+2.80% | +20.30% | +19.12% | +55.47% | +65.85% | |
| 宏利先进制造股票A |
1.2648 2026-01-21 |
+1.72% | +20.26% | +16.73% | +53.03% | +41.70% | |
| 中海信息产业精选混合A |
1.7137 2026-01-21 |
+3.47% | +20.23% | +31.64% | +64.91% | +49.59% | |
| 宏利先进制造股票C |
1.2489 2026-01-21 |
+1.73% | +20.23% | +16.64% | +52.71% | +41.18% | |
| 中海信息产业精选混合C |
1.7008 2026-01-21 |
+3.46% | +20.17% | +31.51% | +64.57% | +49.00% | |
| 信澳智远三年持有期混合A |
1.1544 2026-01-21 |
+2.41% | +19.99% | +15.54% | +48.21% | +49.34% | |
| 信澳智远三年持有期混合C |
1.1361 2026-01-21 |
+2.42% | +19.94% | +15.43% | +47.91% | +48.72% | |
| 华夏国企创新混合A |
1.8293 2026-01-21 |
+1.79% | +19.77% | +14.00% | +47.85% | +55.96% | |
| 嘉实前沿科技沪港深股票A |
2.6812 2026-01-21 |
+1.29% | +19.74% | +13.59% | +35.69% | +68.17% | |
| 华安智能装备主题股票A |
4.0100 2026-01-21 |
+1.75% | +19.74% | +21.85% | +65.50% | +71.88% | |
| 嘉实前沿创新混合 |
1.6405 2026-01-21 |
+3.00% | +19.72% | +18.76% | +46.12% | +69.44% | |
| 华夏国企创新混合C |
1.8096 2026-01-21 |
+1.79% | +19.69% | +13.82% | +47.41% | +55.04% | |
| 嘉实前沿科技沪港深股票C |
2.6385 2026-01-21 |
+1.29% | +19.68% | +13.42% | +35.28% | +67.24% | |
| 华安智能装备主题股票C |
3.9060 2026-01-21 |
+1.75% | +19.67% | +21.64% | +65.02% | +70.79% | |
| 英大国企改革主题股票A |
2.3935 2026-01-21 |
+2.66% | +19.62% | +15.77% | +45.56% | +55.26% | |
| 英大国企改革主题股票C |
2.3885 2026-01-21 |
+2.66% | +19.59% | +15.71% | +45.39% | +54.89% | |
| 易方达科创板两年定期开放混合 |
1.7052 2026-01-21 |
+3.38% | +19.55% | +22.67% | +73.09% | +85.49% | |
| 嘉实研究增强灵活配置混合 |
2.0130 2026-01-21 |
+0.15% | +19.54% | +18.41% | +33.05% | +54.97% | |
| 交银施罗德科锐科技创新混合A |
1.9204 2026-01-21 |
+1.79% | +19.47% | +21.33% | +54.25% | +66.08% | |
| 国联安核心趋势一年持有期混合A |
1.4680 2026-01-21 |
+2.77% | +19.47% | +25.40% | +56.17% | +82.56% | |
| 交银施罗德科锐科技创新混合C |
1.8725 2026-01-21 |
+1.78% | +19.40% | +21.14% | +53.77% | +65.08% | |
| 信澳领先智选混合 |
1.0355 2026-01-21 |
+2.30% | +19.39% | +15.36% | +49.19% | +49.75% | |
| 国联安核心趋势一年持有期混合C |
1.4210 2026-01-21 |
+2.76% | +19.38% | +25.14% | +55.54% | +81.09% | |
| 信澳新能源产业股票A |
5.7340 2026-01-21 |
+2.27% | +19.26% | +14.75% | +48.70% | +49.44% | |
| 诺安优化配置混合A |
2.9820 2026-01-21 |
+1.07% | +19.26% | +19.39% | +62.87% | +64.80% | |
| 景顺长城先进智造混合A |
1.2534 2026-01-21 |
+2.08% | +19.22% | +16.92% | +54.19% | +58.82% | |
| 诺安优化配置混合C |
2.9503 2026-01-21 |
+1.07% | +19.20% | +19.24% | +62.47% | +63.99% | |
| 信澳新能源产业股票C |
5.7190 2026-01-21 |
+2.27% | +19.20% | +14.59% | +48.28% | -- | |
| 景顺长城先进智造混合C |
1.2311 2026-01-21 |
+2.07% | +19.19% | +16.80% | +53.83% | +58.16% | |
| 招商科技动力3个月滚动持有股票A |
2.0176 2026-01-21 |
+3.83% | +19.16% | +12.36% | +49.81% | +65.42% | |
| 易方达央企科技引领ETF联接A |
1.5207 2026-01-21 |
+2.95% | +19.12% | +14.69% | +28.61% | +41.59% | |
| 易方达央企科技引领ETF联接C |
1.5122 2026-01-21 |
+2.95% | +19.09% | +14.61% | +28.42% | +41.17% | |
| 招商科技创新混合A |
2.0374 2026-01-21 |
+3.73% | +19.08% | +12.12% | +51.65% | +68.70% | |
| 招商科技动力3个月滚动持有股票C |
1.9333 2026-01-21 |
+3.83% | +19.07% | +12.13% | +49.21% | +64.16% | |
| 南方中证国新央企科技引领ETF联接A |
1.4863 2026-01-21 |
+3.04% | +19.03% | +14.14% | +26.99% | +38.84% | |
| 南方中证国新央企科技引领ETF联接C |
1.4771 2026-01-21 |
+3.03% | +18.99% | +14.04% | +26.79% | +38.42% | |
| 华夏上证科创板50成份指数增强A |
1.6911 2026-01-21 |
+3.49% | +18.96% | +11.10% | +52.60% | +57.36% | |
| 华夏上证科创板50成份指数增强C |
1.6745 2026-01-21 |
+3.50% | +18.92% | +11.00% | +52.30% | +56.73% | |
| 银华中证国新央企科技引领ETF联接A |
1.5525 2026-01-21 |
+2.88% | +18.91% | +13.39% | +25.81% | +38.68% | |
| 银华中证国新央企科技引领ETF联接C |
1.5447 2026-01-21 |
+2.88% | +18.88% | +13.31% | +25.65% | +38.33% | |
| 招商科技创新混合C |
1.9415 2026-01-21 |
+3.72% | +18.86% | +11.76% | +50.87% | +67.15% | |
| 嘉实科技创新混合 |
3.9408 2026-01-21 |
+1.31% | +18.80% | +15.98% | +39.77% | +63.27% | |
| 诺安成长混合A |
2.1740 2026-01-21 |
+0.88% | +18.67% | +17.70% | +53.10% | +53.75% | |
| 诺安成长混合C |
2.1700 2026-01-21 |
+0.88% | +18.64% | +17.55% | -- | -- | |
| 嘉实优质核心两年持有期混合A |
0.9385 2026-01-21 |
+3.27% | +18.45% | +13.61% | +65.70% | +69.50% | |
| 嘉实优质核心两年持有期混合C |
0.9224 2026-01-21 |
+3.27% | +18.41% | +13.50% | +65.36% | +68.85% | |
| 建信信息产业股票A |
3.8840 2026-01-21 |
+2.21% | +18.34% | +19.14% | +54.93% | +70.65% | |
| 建信信息产业股票C |
3.8300 2026-01-21 |
+2.22% | +18.28% | +19.02% | +54.56% | +70.00% | |
| 华夏经济转型股票 |
2.6100 2026-01-21 |
+2.39% | +18.15% | +12.94% | +42.55% | +43.33% | |
| 华富竞争力优选混合A |
1.7853 2026-01-21 |
+1.90% | +18.04% | +23.18% | +70.70% | +86.83% | |
| 华富竞争力优选混合C |
1.7581 2026-01-21 |
+1.90% | +17.98% | +23.00% | +70.19% | +85.73% | |
| 银华惠享三年定期开放混合 |
1.3237 2026-01-16 |
+4.74% | +17.98% | +18.06% | +63.92% | +80.65% | |
| 富国中证工业4.0指数(LOF)A |
1.4770 2026-01-21 |
+1.79% | +17.97% | +10.72% | +46.38% | +54.01% | |
| 华富价值增长灵活配置混合A |
3.0203 2026-01-21 |
+2.29% | +17.87% | +13.43% | +34.86% | +41.25% | |
| 华富价值增长灵活配置混合C |
2.9970 2026-01-21 |
+2.29% | +17.83% | +13.31% | +34.60% | +40.72% | |
| 汇添富核心精选灵活配置混合LOF |
1.1144 2026-01-21 |
+3.42% | +17.80% | +11.56% | +40.37% | +50.84% | |
| 宝盈半导体产业混合A |
2.2001 2026-01-21 |
+2.65% | +17.60% | +13.68% | +67.30% | +57.28% | |
| 鹏华改革红利股票 |
1.8240 2026-01-21 |
+2.07% | +17.60% | +13.93% | +34.32% | +46.15% | |
| 鹏华创新动力灵活配置混合(LOF) |
2.0041 2026-01-21 |
+2.34% | +17.55% | +15.23% | +37.55% | +54.55% | |
| 宝盈半导体产业混合C |
2.1654 2026-01-21 |
+2.65% | +17.54% | +13.53% | +66.85% | +56.49% | |
| 南方军工改革灵活配置混合A |
1.5809 2026-01-21 |
+0.58% | +17.50% | +16.90% | +19.28% | +42.58% | |
| 南方军工改革灵活配置混合C |
1.5498 2026-01-21 |
+0.58% | +17.46% | +16.78% | +19.03% | +42.00% | |
| 创金合信新能源汽车主题股票A |
2.2152 2026-01-21 |
+2.16% | +17.42% | +13.36% | +44.37% | +38.24% | |
| 景顺长城上证科创板50成份指数增强A |
2.1039 2026-01-21 |
+3.19% | +17.36% | +10.87% | +52.41% | +58.15% | |
| 创金合信新能源汽车主题股票C |
2.0972 2026-01-21 |
+2.16% | +17.35% | +13.15% | +43.85% | +37.27% | |
| 国泰成长价值混合A |
1.1900 2026-01-21 |
+1.77% | +17.33% | +15.73% | +55.47% | +50.94% | |
| 景顺长城上证科创板50成份指数增强C |
2.0952 2026-01-21 |
+3.19% | +17.33% | +10.80% | +52.22% | +57.76% | |
| 华商电子行业量化股票A |
2.5725 2026-01-21 |
+2.55% | +17.29% | +15.31% | +56.19% | +58.26% | |
| 国泰成长价值混合C |
1.1613 2026-01-21 |
+1.76% | +17.27% | +15.56% | +55.05% | +50.16% | |
| 华商电子行业量化股票C |
2.5620 2026-01-21 |
+2.55% | +17.25% | +15.19% | +55.88% | +57.64% | |
| 华富成长企业精选股票A |
1.2178 2026-01-21 |
+0.11% | +17.21% | +12.68% | +33.96% | +41.28% | |
| 华安科技动力混合A |
9.3110 2026-01-21 |
+2.20% | +17.16% | +17.46% | +66.36% | +69.91% | |
| 华富成长企业精选股票C |
1.2024 2026-01-21 |
+0.10% | +17.14% | +12.50% | +33.51% | +40.37% | |
| 创金合信创新驱动股票A |
1.0567 2026-01-21 |
+2.80% | +17.12% | +13.10% | +49.46% | +55.97% | |
| 华安科技动力混合C |
9.1070 2026-01-21 |
+2.20% | +17.12% | +17.30% | +65.88% | +68.90% | |
| 创金合信创新驱动股票C |
1.0149 2026-01-21 |
+2.81% | +17.05% | +12.88% | +48.88% | +54.73% | |
| 宏利高研发创新6个月持有期混合A |
1.6601 2026-01-21 |
+1.20% | +17.00% | +12.93% | +46.70% | +37.92% | |
| 宏利高研发创新6个月持有期混合C |
1.6417 2026-01-21 |
+1.20% | +16.96% | +12.84% | +46.47% | +37.46% | |
| 诺安高端制造股票C |
2.3840 2026-01-21 |
+2.14% | +16.86% | +17.32% | +60.32% | +75.55% | |
| 诺安高端制造股票A |
2.4260 2026-01-21 |
+2.10% | +16.80% | +17.37% | +60.56% | +76.18% | |
| 永赢半导体产业智选混合A |
2.0042 2026-01-21 |
+3.74% | +16.69% | +21.90% | +65.60% | +86.82% | |
| 申万菱信中证申万电子行业投资指数(LOF)A |
1.6355 2026-01-21 |
+3.19% | +16.65% | +11.07% | +58.91% | +70.26% | |
| 永赢半导体产业智选混合C |
1.9772 2026-01-21 |
+3.74% | +16.65% | +21.77% | +65.29% | +86.18% | |
| 申万菱信中证申万电子行业投资指数(LOF)C |
1.7028 2026-01-21 |
+3.19% | +16.62% | +10.98% | +58.67% | +69.75% | |
| 天弘上证科创板50成份指数A |
1.8034 2026-01-21 |
+3.35% | +16.56% | +9.29% | +48.89% | +53.39% | |
| 鹏扬中证数字经济主题ETF联接A |
1.6920 2026-01-21 |
+2.83% | +16.54% | +8.39% | +41.13% | +45.46% | |
| 天弘上证科创板50成份指数C |
1.7966 2026-01-21 |
+3.35% | +16.53% | +9.23% | +48.74% | +53.07% | |
| 国泰优势行业混合A |
2.8666 2026-01-21 |
+1.61% | +16.52% | +17.40% | +62.47% | +48.81% | |
| 广发上证科创板50成份ETF联接A |
1.0808 2026-01-21 |
+3.35% | +16.52% | +8.77% | +49.30% | +54.27% | |
| 广发上证科创板50成份ETF联接C |
1.0672 2026-01-21 |
+3.35% | +16.49% | +8.70% | +49.07% | +53.82% | |
| 鹏扬中证数字经济主题ETF联接C |
1.6698 2026-01-21 |
+2.83% | +16.49% | +8.27% | +40.84% | +44.89% | |
| 国泰新经济灵活配置混合A |
3.3460 2026-01-21 |
+1.61% | +16.46% | +17.44% | +59.71% | +45.60% | |
| 国泰新经济灵活配置混合C |
3.3040 2026-01-21 |
+1.63% | +16.46% | +17.33% | +59.46% | +45.23% | |
| 国泰优势行业混合C |
2.8045 2026-01-21 |
+1.61% | +16.46% | +17.22% | +61.98% | +47.92% | |
| 广发科技创新混合A |
2.5430 2026-01-21 |
+1.47% | +16.44% | +10.50% | +25.09% | +62.67% | |
| 易方达科创50联接A |
1.1779 2026-01-21 |
+3.34% | +16.39% | +8.99% | +49.38% | +54.36% | |
| 易方达科创50联接C |
1.1722 2026-01-21 |
+3.34% | +16.38% | +8.97% | +49.32% | +54.22% | |
| 广发科技创新混合C |
2.4780 2026-01-21 |
+1.47% | +16.37% | +10.33% | +24.70% | +61.70% | |
| 华夏上证科创板50成份ETF联接A |
1.2188 2026-01-21 |
+3.33% | +16.36% | +9.15% | +49.73% | +54.04% | |
| 华夏上证科创板50成份ETF联接C |
1.2041 2026-01-21 |
+3.34% | +16.35% | +9.10% | +49.54% | +53.68% | |
| 景顺长城上证科创板50成份ETF联接A |
1.9872 2026-01-21 |
+3.28% | +16.31% | +8.95% | +49.76% | +55.27% | |
| 景顺长城上证科创板50成份ETF联接C |
1.9805 2026-01-21 |
+3.29% | +16.29% | +8.90% | +49.61% | +54.97% | |
| 工银瑞信上证科创板50成份ETF联接A |
1.1994 2026-01-21 |
+3.33% | +16.25% | +9.24% | +49.25% | +54.20% | |
| 工银瑞信上证科创板50成份ETF联接C |
1.1847 2026-01-21 |
+3.33% | +16.25% | +9.22% | +49.17% | +54.06% | |
| 嘉实上证科创板50成份指数增强A |
1.6521 2026-01-21 |
+3.80% | +16.25% | +9.13% | +50.64% | +57.01% | |
| 嘉实上证科创板50成份指数增强C |
1.6397 2026-01-21 |
+3.80% | +16.22% | +9.06% | +50.46% | +56.62% | |
| 华泰柏瑞上证科创板50成份ETF联接I |
1.1928 2026-01-21 |
+3.32% | +16.16% | +8.67% | +48.40% | +53.04% | |
| 华泰柏瑞上证科创板50成份ETF联接A |
1.1943 2026-01-21 |
+3.30% | +16.15% | +8.69% | +48.45% | +53.17% | |
| 华泰柏瑞上证科创板50成份ETF联接C |
1.1798 2026-01-21 |
+3.31% | +16.13% | +8.63% | +48.27% | +52.78% | |
| 博时上证科创板50成份指数A |
1.4281 2026-01-21 |
+3.30% | +16.07% | +8.72% | +48.16% | +52.74% | |
| 永赢上证科创板50成份指数A |
1.5017 2026-01-21 |
+3.42% | +16.04% | +8.57% | +46.58% | -- | |
| 博时上证科创板50成份指数C |
1.4167 2026-01-21 |
+3.30% | +16.04% | +8.63% | +47.93% | +52.27% | |
| 永赢上证科创板50成份指数C |
1.4999 2026-01-21 |
+3.42% | +16.02% | +8.50% | +46.39% | -- | |
| 中银上证科创板50成份ETF联接A |
1.5216 2026-01-21 |
+3.33% | +15.89% | +8.54% | +46.94% | +51.52% | |
| 中银上证科创板50成份ETF联接C |
1.5200 2026-01-21 |
+3.34% | +15.87% | +8.51% | +46.87% | +51.38% | |
| 嘉实品质优选股票A |
0.7930 2026-01-21 |
+3.46% | +15.85% | +10.20% | +57.97% | +63.00% | |
| 华安中证数字经济主题ETF联接A |
1.2668 2026-01-21 |
+2.72% | +15.82% | +7.18% | +37.44% | +40.52% | |
| 华安中证数字经济主题ETF联接C |
1.2599 2026-01-21 |
+2.72% | +15.80% | +7.13% | +37.30% | +40.25% | |
| 银华新材料混合A |
1.5091 2026-01-21 |
+0.92% | +15.79% | +17.80% | +46.03% | +56.08% | |
| 嘉实品质优选股票C |
0.7710 2026-01-21 |
+3.45% | +15.78% | +10.03% | +57.48% | +62.01% | |
| 银华新材料混合C |
1.4962 2026-01-21 |
+0.92% | +15.75% | +17.68% | +45.67% | +55.38% | |
| 富荣福银混合A |
1.0907 2026-01-21 |
+4.31% | +15.45% | +22.47% | +18.19% | +37.04% | |
| 汇安核心成长混合A |
1.6660 2026-01-21 |
+4.71% | +15.42% | +14.40% | +31.82% | +43.51% | |
| 富荣福银混合C |
1.0709 2026-01-21 |
+4.31% | +15.41% | +22.33% | +17.94% | +36.47% | |
| 九泰天富改革新动力灵活配置混合C |
1.3640 2026-01-21 |
+3.18% | +15.40% | +11.17% | +39.47% | +36.26% | |
| 九泰天富改革新动力灵活配置混合A |
1.3650 2026-01-21 |
+3.17% | +15.38% | +11.25% | +39.57% | +36.50% | |
| 鹏华优质回报两年定期开放混合 |
1.5904 2026-01-21 |
+1.66% | +15.37% | +12.33% | +29.26% | +46.73% | |
| 九泰泰富灵活配置混合(LOF)A |
2.0260 2026-01-21 |
+3.16% | +15.34% | +11.26% | +39.89% | +37.19% | |
| 汇安核心成长混合C |
1.5688 2026-01-21 |
+4.71% | +15.34% | +14.16% | +31.28% | +42.36% | |
| 九泰泰富灵活配置混合(LOF)C |
2.0162 2026-01-21 |
+3.16% | +15.31% | +11.20% | +39.75% | +36.94% | |
| 华夏先进制造龙头混合A |
1.7796 2026-01-21 |
+2.18% | +15.23% | +17.96% | +59.88% | +73.81% | |
| 华夏先进制造龙头混合C |
1.7350 2026-01-21 |
+2.18% | +15.16% | +17.78% | +59.38% | +72.74% | |
| 诺安和鑫灵活配置混合A |
2.4435 2026-01-21 |
+2.43% | +15.11% | +10.28% | +42.43% | +56.96% | |
| 诺安和鑫灵活配置混合C |
2.4320 2026-01-21 |
+2.43% | +15.07% | +10.17% | -- | -- | |
| 浙商科技创新一个月滚动持有混合A |
1.5888 2026-01-21 |
+1.68% | +14.95% | +13.42% | +32.97% | +46.89% | |
| 浙商科技创新一个月滚动持有混合C |
1.5747 2026-01-21 |
+1.68% | +14.92% | +13.35% | +32.83% | +46.59% | |
| 先锋聚元灵活配置混合A |
1.3986 2026-01-21 |
-0.64% | +14.76% | +9.02% | +19.12% | +0.24% | |
| 先锋聚元灵活配置混合C |
1.3623 2026-01-21 |
-0.63% | +14.75% | +8.98% | +19.03% | +0.10% | |
| 广发先进制造股票A |
1.8184 2026-01-21 |
+0.55% | +14.62% | +31.09% | +92.95% | +91.96% | |
| 广发先进制造股票C |
1.7914 2026-01-21 |
+0.56% | +14.58% | +30.97% | +92.67% | +91.31% | |
| 平安智慧中国灵活配置混合 |
0.9050 2026-01-21 |
+2.03% | +14.56% | +15.73% | +38.80% | +34.27% | |
| 国联安上证科创板50成份ETF联接A |
1.3291 2026-01-21 |
+3.34% | +14.42% | +6.58% | +45.56% | +50.28% | |
| 南方核心科技一年持有期混合A |
1.5516 2026-01-21 |
+1.39% | +14.38% | +15.36% | +60.41% | +71.01% | |
| 国联安上证科创板50成份ETF联接C |
1.3092 2026-01-21 |
+3.33% | +14.37% | +6.46% | +45.26% | +49.67% | |
| 博时智选量化多因子股票A |
1.3272 2026-01-21 |
+1.81% | +14.35% | +10.69% | +38.16% | +55.03% | |
| 南方核心科技一年持有期混合C |
1.5280 2026-01-21 |
+1.38% | +14.32% | +15.18% | +59.88% | +69.95% | |
| 博时智选量化多因子股票C |
1.3238 2026-01-21 |
+1.82% | +14.30% | +10.55% | +37.82% | +54.26% | |
| 金元顺安宝石动力混合 |
1.2037 2026-01-21 |
+0.94% | +14.18% | +12.21% | +20.94% | +21.61% | |
| 平安策略先锋混合 |
7.8150 2026-01-21 |
+2.14% | +14.17% | +13.52% | +45.10% | +62.24% | |
| 先锋聚优灵活配置混合A |
1.1127 2026-01-21 |
-0.66% | +14.12% | +8.06% | +17.81% | -2.15% | |
| 先锋聚优灵活配置混合C |
1.1320 2026-01-21 |
-0.66% | +14.10% | +8.02% | +17.68% | -2.35% | |
| 广发上证科创板成长ETF联接A |
1.9036 2026-01-21 |
+1.89% | +13.91% | +16.37% | +63.12% | +83.29% | |
| 广发上证科创板成长ETF联接C |
1.8913 2026-01-21 |
+1.89% | +13.89% | +16.28% | +62.87% | +82.74% | |
| 信澳优势行业混合A |
1.6014 2026-01-21 |
+3.53% | +13.78% | +24.12% | -- | -- | |
| 易方达科创成长ETF联接A |
2.3435 2026-01-21 |
+1.89% | +13.78% | +17.16% | +63.95% | +85.48% | |
| 浦银安盛睿智精选灵活配置混合A |
2.2720 2026-01-21 |
+1.38% | +13.77% | +13.37% | +47.06% | +54.87% | |
| 易方达科创成长ETF联接C |
2.3293 2026-01-21 |
+1.89% | +13.76% | +17.07% | +63.70% | +84.92% | |
| 信澳优势行业混合C |
1.5983 2026-01-21 |
+3.53% | +13.75% | +24.01% | -- | -- | |
| 浦银安盛睿智精选灵活配置混合C |
2.0920 2026-01-21 |
+1.41% | +13.70% | +13.14% | +46.40% | +53.71% | |
| 诺德中证研发创新100指数 |
1.6492 2026-01-21 |
+1.87% | +13.68% | +13.04% | +48.27% | +59.04% | |
| 华夏科技创新混合A |
2.0287 2026-01-21 |
+2.34% | +13.66% | +12.64% | +51.72% | +66.74% | |
| 华夏科技创新混合C |
1.9471 2026-01-21 |
+2.34% | +13.58% | +12.42% | +51.13% | +65.42% | |
| 华富中证人工智能产业ETF联接A |
1.5891 2026-01-21 |
+1.27% | +13.53% | +10.51% | +61.72% | +85.97% | |
| 华富中证人工智能产业ETF联接C |
1.5619 2026-01-21 |
+1.28% | +13.51% | +10.43% | +61.49% | +85.41% | |
| 诺安中小盘精选混合A |
3.9020 2026-01-21 |
+0.46% | +13.50% | +14.36% | +28.31% | +36.01% | |
| 国泰睿毅三年持有期混合A |
1.1872 2026-01-21 |
+1.40% | +13.49% | +9.43% | +31.88% | +48.18% | |
| 诺安中小盘精选混合C |
3.8750 2026-01-21 |
+0.47% | +13.47% | +14.27% | +28.18% | +35.49% | |
| 国泰睿毅三年持有期混合C |
1.1692 2026-01-21 |
+1.40% | +13.45% | +9.32% | +31.62% | +47.59% | |
| 南方高端装备混合A |
3.8944 2026-01-21 |
+3.16% | +13.40% | +14.46% | +69.86% | +75.65% | |
| 南方高端装备混合C |
3.6500 2026-01-21 |
+3.16% | +13.32% | +14.23% | +69.15% | +74.22% | |
| 新沃创新领航混合A |
0.6791 2026-01-21 |
+1.09% | +13.28% | +9.27% | +19.06% | +21.57% | |
| 易方达科顺定期开放灵活配置混合 |
2.5516 2026-01-21 |
+1.95% | +13.24% | +18.20% | +45.18% | +48.09% | |
| 新沃创新领航混合C |
0.6620 2026-01-21 |
+1.08% | +13.22% | +9.11% | +18.77% | +20.96% | |
| 大成景阳领先混合A |
0.8778 2026-01-21 |
+1.92% | +12.89% | +8.57% | +14.40% | +22.99% | |
| 大成景阳领先混合C |
0.8677 2026-01-21 |
+1.90% | +12.83% | +8.46% | +14.17% | +22.50% | |
| 英大碳中和混合A |
1.3429 2026-01-21 |
+2.39% | +12.74% | +17.03% | +53.74% | +59.34% | |
| 大成行业先锋混合A |
1.4715 2026-01-21 |
+0.49% | +12.71% | +11.57% | +31.98% | +16.02% | |
| 京管泰富科技驱动混合A |
1.4586 2026-01-21 |
+2.54% | +12.70% | +7.59% | +40.72% | +48.22% | |
| 英大碳中和混合C |
1.3266 2026-01-21 |
+2.39% | +12.68% | +16.90% | +53.44% | +58.70% | |
| 大成行业先锋混合C |
1.4377 2026-01-21 |
+0.49% | +12.67% | +11.46% | +31.72% | +15.56% | |
| 京管泰富科技驱动混合C |
1.4522 2026-01-21 |
+2.54% | +12.66% | +7.48% | +40.43% | +47.63% | |
| 九泰量化新兴产业混合 |
0.8362 2026-01-21 |
+2.51% | +12.42% | +10.93% | +59.67% | +66.54% | |
| 海富通内需热点混合 |
3.1140 2026-01-21 |
-0.16% | +12.41% | +9.88% | +26.80% | +30.06% | |
| 天弘创新领航混合A |
0.9846 2026-01-21 |
+1.69% | +12.38% | +11.18% | +26.05% | +32.71% | |
| 天弘创新领航混合C |
0.9635 2026-01-21 |
+1.69% | +12.34% | +11.05% | +25.80% | +32.17% | |
| 万家科创板2年定期开放混合 |
1.4238 2026-01-21 |
+2.85% | +12.22% | +9.84% | +40.89% | +46.10% | |
| 中银新趋势灵活配置混合A |
2.2080 2026-01-21 |
+1.85% | +12.08% | +18.71% | +52.59% | +52.91% | |
| 中银新趋势灵活配置混合C |
2.1750 2026-01-21 |
+1.83% | +12.06% | +18.59% | +52.31% | +52.31% | |
| 浙商汇金转型成长 |
1.4140 2026-01-21 |
+3.21% | +12.04% | +14.31% | +43.70% | +52.70% | |
| 广发科创板两年定期开放混合 |
1.2779 2026-01-21 |
+1.17% | +11.97% | +7.17% | +46.75% | +61.82% | |
| 泓德泓汇灵活配置混合 |
3.1627 2026-01-21 |
+1.81% | +11.88% | +12.19% | +48.35% | +55.06% | |
| 平安匠心优选混合A |
1.6490 2026-01-21 |
+1.60% | +11.39% | +11.44% | +25.22% | +65.02% | |
| 长信利信灵活配置混合E |
1.5260 2026-01-21 |
+1.40% | +11.39% | +11.96% | +22.77% | +14.22% | |
| 长信利信灵活配置混合A |
1.5340 2026-01-21 |
+1.39% | +11.32% | +11.97% | +23.11% | +14.39% | |
| 平安匠心优选混合C |
1.5729 2026-01-21 |
+1.60% | +11.30% | +11.22% | +24.69% | +63.64% | |
| 长信利信灵活配置混合C |
1.4920 2026-01-21 |
+1.36% | +11.26% | +11.84% | +22.90% | +14.07% | |
| 长信创新驱动股票 |
2.5500 2026-01-21 |
+2.41% | +11.16% | +20.45% | +86.40% | +103.67% | |
| 南方新兴龙头灵活配置混合 |
1.7926 2026-01-21 |
+1.32% | +11.03% | +14.43% | +43.19% | +47.75% | |
| 大成科创主题混合(LOF)A |
3.1849 2026-01-21 |
+1.92% | +10.99% | +3.95% | +31.87% | +33.88% | |
| 大成科创主题混合(LOF)C |
3.1198 2026-01-21 |
+1.92% | +10.93% | +3.79% | +31.48% | +33.08% | |
| 宝盈人工智能主题股票A |
4.5488 2026-01-21 |
+2.37% | +10.54% | +6.47% | +54.30% | +67.92% | |
| 海富通精选贰号混合 |
1.6711 2026-01-21 |
-0.17% | +10.51% | +9.75% | +23.04% | +19.18% | |
| 海富通精选混合 |
0.6223 2026-01-21 |
-0.22% | +10.46% | +9.64% | +23.03% | +19.16% | |
| 宝盈人工智能主题股票C |
4.2859 2026-01-21 |
+2.37% | +10.46% | +6.26% | +53.68% | +66.57% | |
| 万家科技创新混合A |
1.0654 2026-01-21 |
+2.94% | +10.42% | +8.65% | +44.05% | +51.74% | |
| 万家科技创新混合C |
1.0337 2026-01-21 |
+2.93% | +10.37% | +8.51% | +43.69% | +50.97% | |
| 大成互联网思维混合A |
2.2208 2026-01-21 |
+1.40% | +10.16% | +2.78% | +30.74% | +31.35% | |
| 广发双擎升级混合A |
2.6388 2026-01-21 |
+0.89% | +10.12% | +12.84% | +38.68% | +40.15% | |
| 大成互联网思维混合C |
2.1909 2026-01-21 |
+1.40% | +10.11% | +2.65% | +30.40% | +30.69% | |
| 银华高端制造业灵活配置混合A |
1.8550 2026-01-21 |
+2.83% | +10.09% | +11.48% | +58.41% | +67.57% | |
| 广发双擎升级混合C |
2.5812 2026-01-21 |
+0.89% | +10.08% | +12.73% | +38.40% | +39.58% | |
| 招商安博灵活配置混合A |
1.5642 2026-01-21 |
+1.78% | +10.05% | +5.14% | +9.00% | +4.81% | |
| 招商安博灵活配置混合C |
1.4877 2026-01-21 |
+1.78% | +10.00% | +5.01% | +8.73% | +4.30% | |
| 银华高端制造业灵活配置混合C |
1.8170 2026-01-21 |
+2.77% | +9.99% | +11.27% | +57.86% | +66.54% | |
| 东吴新趋势价值线灵活配置混合 |
3.7410 2026-01-21 |
+1.47% | +9.96% | +10.72% | +63.48% | +86.63% | |
| 大成领先动力混合A |
1.2911 2026-01-21 |
+2.13% | +9.89% | +3.08% | +20.99% | +25.45% | |
| 大成领先动力混合C |
1.2834 2026-01-21 |
+2.12% | +9.84% | +2.98% | +20.70% | +24.91% | |
| 富国高端制造行业股票A |
4.6300 2026-01-21 |
+1.05% | +9.79% | +13.90% | +46.98% | +60.21% | |
| 汇添富数字经济核心产业一年持有期混合A |
1.7891 2026-01-21 |
+1.81% | +9.64% | +10.23% | +51.40% | +69.92% | |
| 汇添富数字经济核心产业一年持有期混合D |
1.7640 2026-01-21 |
+1.81% | +9.60% | +10.13% | +51.09% | +69.05% | |
| 国泰互联网+股票 |
2.3090 2026-01-21 |
+2.62% | +9.43% | +3.26% | +31.57% | +19.95% | |
| 华夏招鑫鸿瑞混合A |
2.2584 2026-01-21 |
+1.30% | +9.06% | +14.31% | +38.91% | +68.21% | |
| 汇添富移动互联股票A |
2.8890 2026-01-21 |
+2.37% | +9.02% | +15.33% | +73.93% | +81.93% | |
| 汇添富移动互联股票D |
2.8450 2026-01-21 |
+2.37% | +9.00% | +15.18% | +73.58% | +81.21% | |
| 华夏招鑫鸿瑞混合C |
2.2315 2026-01-21 |
+1.29% | +9.00% | +14.14% | +38.49% | +67.22% | |
| 浙商汇金中证浙江凤凰行动50ETF联接A |
2.4595 2026-01-21 |
+1.60% | +8.83% | +10.06% | +29.07% | +43.59% | |
| 万家科创主题灵活配置混合(LOF)A |
2.6312 2026-01-21 |
+2.53% | +8.59% | +7.28% | +37.60% | +44.21% | |
| 万家科创主题灵活配置混合(LOF)C |
2.5853 2026-01-21 |
+2.53% | +8.54% | +7.14% | +37.25% | +43.49% | |
| 东方支柱产业灵活配置混合 |
1.3604 2026-01-21 |
+0.39% | +8.44% | +8.04% | +32.79% | +37.66% | |
| 中科沃土转型升级灵活配置混合A |
1.3347 2026-01-21 |
+1.19% | +8.38% | +8.96% | +41.13% | +39.31% | |
| 新疆前海联合科技先锋混合A |
1.6617 2026-01-21 |
+0.65% | +8.36% | +3.46% | +27.70% | +23.64% | |
| 新疆前海联合科技先锋混合C |
1.6183 2026-01-21 |
+0.65% | +8.32% | +3.36% | +27.44% | +23.14% | |
| 广发行业严选三年持有期混合A |
0.6098 2026-01-21 |
+1.25% | +8.12% | +0.54% | +14.52% | +21.52% | |
| 广发行业严选三年持有期混合C |
0.5992 2026-01-21 |
+1.25% | +8.10% | +0.45% | +14.29% | +21.05% | |
| 华富产业升级灵活配置混合A |
2.5051 2026-01-21 |
+2.26% | +8.04% | +8.70% | +49.59% | +66.16% | |
| 东兴数字经济混合A |
1.6858 2026-01-21 |
+1.48% | +7.99% | +12.96% | +59.19% | +48.65% | |
| 华富产业升级灵活配置混合C |
2.4626 2026-01-21 |
+2.26% | +7.99% | +8.53% | +49.12% | +65.15% | |
| 东兴数字经济混合C |
1.6824 2026-01-21 |
+1.48% | +7.98% | +12.94% | +59.11% | +48.49% | |
| 大成智惠量化多策略灵活配置混合A |
0.9281 2026-01-21 |
+0.75% | +7.97% | +4.88% | +15.62% | +30.77% | |
| 前海开源周期优选灵活配置混合A |
3.5222 2026-01-21 |
+3.00% | +7.93% | +11.59% | +67.56% | +70.83% | |
| 前海开源周期优选灵活配置混合C |
3.4739 2026-01-21 |
+3.00% | +7.92% | +11.56% | +67.48% | +70.67% | |
| 中科沃土沃嘉灵活配置混合A |
1.7781 2026-01-21 |
+1.00% | +7.89% | +9.73% | +35.91% | +38.12% | |
| 中科沃土沃嘉灵活配置混合C |
1.7255 2026-01-21 |
+1.00% | +7.85% | +9.69% | +35.94% | +37.94% | |
| 安信价值精选股票A |
4.7522 2026-01-21 |
+0.34% | +7.75% | +6.69% | +29.51% | +36.07% | |
| 招商安泰偏股混合 |
0.4722 2026-01-21 |
+1.61% | +7.64% | +5.12% | +27.17% | +31.61% | |
| 汇添富自主核心科技一年持有期混合A |
1.8858 2026-01-21 |
+1.91% | +7.39% | +12.17% | +76.28% | +97.01% | |
| 汇添富自主核心科技一年持有期混合C |
1.8565 2026-01-21 |
+1.90% | +7.35% | +12.06% | +75.90% | +96.21% | |
| 嘉实互通精选股票 |
1.5830 2026-01-21 |
+1.41% | +7.02% | +2.83% | +27.62% | +57.00% | |
| 国投瑞银新兴产业混合(LOF)A |
2.9939 2026-01-21 |
+0.27% | +6.88% | +2.69% | +20.91% | +41.63% | |
| 嘉实竞争力优选混合A |
0.7619 2026-01-21 |
+1.44% | +6.87% | +2.17% | +28.85% | +55.20% | |
| 嘉实竞争力优选混合C |
0.7471 2026-01-21 |
+1.45% | +6.85% | +2.08% | +28.59% | +54.58% | |
| 国投瑞银新兴产业混合(LOF)C |
2.9456 2026-01-21 |
+0.27% | +6.82% | +2.53% | +20.54% | +40.78% | |
| 前海开源大安全核心精选灵活配置混合 |
3.4450 2026-01-21 |
+2.44% | +6.00% | +8.40% | +57.09% | +76.58% | |
| 交银施罗德成长30混合 |
2.6960 2026-01-21 |
+1.05% | +5.81% | +11.18% | +7.62% | +19.24% | |
| 广发科技先锋混合 |
1.1226 2026-01-21 |
+1.30% | +5.74% | +6.03% | +38.97% | +39.47% | |
| 中欧明睿新起点混合 |
1.8301 2026-01-21 |
+1.31% | +5.58% | +7.48% | +64.00% | +47.34% | |
| 国投瑞银新丝路灵活配置混合(LOF) |
1.2783 2026-01-21 |
-0.10% | +5.44% | +2.12% | +24.37% | +47.01% | |
| 华润元大核心动力混合A |
1.1857 2026-01-21 |
+1.36% | +5.34% | +16.32% | +57.61% | +63.73% | |
| 嘉实匠心严选混合A |
1.9296 2026-01-21 |
+1.16% | +5.30% | +1.69% | +28.79% | +56.71% | |
| 华润元大核心动力混合C |
1.1540 2026-01-21 |
+1.36% | +5.29% | +16.18% | +57.22% | +62.90% | |
| 嘉实匠心严选混合C |
1.9064 2026-01-21 |
+1.16% | +5.25% | +1.54% | +28.40% | +55.80% | |
| 华润元大信息传媒科技混合A |
5.4098 2026-01-21 |
+1.43% | +5.11% | +14.32% | +62.14% | +67.48% | |
| 长盛电子信息产业混合A |
1.5753 2026-01-21 |
+0.55% | +4.95% | -4.85% | +8.14% | +18.92% | |
| 长盛电子信息产业混合C |
1.5487 2026-01-21 |
+0.55% | +4.90% | -4.99% | +7.82% | +18.20% | |
| 富安达新兴成长灵活配置混合A |
0.8136 2026-01-21 |
+0.64% | +3.59% | -2.81% | +31.61% | +31.31% | |
| 富安达新兴成长灵活配置混合C |
0.8007 2026-01-21 |
+0.63% | +3.54% | -2.91% | +31.35% | +30.79% | |
| 工银瑞信新机遇灵活配置混合A |
1.5160 2026-01-21 |
+0.40% | +3.48% | +3.27% | +31.26% | +38.45% | |
| 工银瑞信新机遇灵活配置混合C |
1.4360 2026-01-21 |
+0.42% | +3.38% | +3.16% | +30.90% | +37.68% | |
| 华安智联混合(LOF)A |
1.6821 2026-01-21 |
+1.84% | +3.24% | +3.63% | +31.26% | +46.84% | |
| 华安智联混合(LOF)C |
1.6567 2026-01-21 |
+1.84% | +3.20% | +3.52% | +31.00% | +46.26% | |
| 鹏华弘鑫灵活配置混合C |
1.4189 2026-01-21 |
+0.37% | +3.20% | +9.11% | +12.31% | +13.10% | |
| 富安达科技创新混合A |
1.2904 2026-01-21 |
+0.76% | +1.94% | -5.00% | +21.66% | +27.48% | |
| 富安达科技创新混合C |
1.2810 2026-01-21 |
+0.75% | +1.91% | -5.08% | +21.44% | +27.07% | |
| 嘉合睿金混合A |
1.6359 2026-01-21 |
+1.93% | +1.73% | +9.19% | +44.96% | +27.89% | |
| 嘉合睿金混合C |
1.5438 2026-01-21 |
+1.93% | +1.65% | +8.96% | +44.36% | +26.86% | |
| 浙商汇金鼎盈事件驱动灵活配置混合(LOF) |
1.5673 2026-01-21 |
-1.35% | +1.50% | -2.61% | +9.30% | +8.94% | |
| 信澳科技驱动混合A |
1.1951 2026-01-21 |
+0.03% | +1.19% | -5.40% | +2.56% | +17.63% | |
| 信澳科技驱动混合C |
1.1872 2026-01-21 |
+0.03% | +1.14% | -5.54% | +2.24% | +16.91% | |
| 九泰久益灵活配置混合A |
2.6250 2026-01-21 |
+0.08% | +0.65% | +4.21% | +16.41% | +13.93% | |
| 九泰久益灵活配置混合C |
2.4880 2026-01-21 |
+0.04% | +0.65% | +4.14% | +16.26% | +13.71% | |
| 汇安裕阳三年持有期混合 |
1.5865 2026-01-21 |
-1.11% | -0.86% | -2.82% | +31.32% | +41.44% | |
| 汇安行业龙头混合A |
2.4201 2026-01-21 |
-1.24% | -1.13% | -2.48% | +38.11% | +48.65% | |
| 国融融盛龙头严选混合A |
1.6848 2026-01-21 |
+0.04% | -6.01% | -15.89% | -6.85% | -15.27% | |
| 国融融盛龙头严选混合C |
1.7249 2026-01-21 |
+0.03% | -6.03% | -15.93% | -6.94% | -15.44% |
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