基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.5172 2026-01-06 |
+4.16% | +44.54% | +64.45% | +90.44% | +120.59% | |
| 永赢高端装备智选混合C |
1.4964 2026-01-06 |
+4.16% | +44.50% | +64.28% | +90.07% | +119.74% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.6785 2026-01-06 |
+2.91% | +31.60% | +41.65% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.6765 2026-01-06 |
+2.90% | +31.56% | +41.55% | -- | -- | |
| 华夏军工安全灵活配置混合C |
2.0780 2026-01-06 |
+2.52% | +20.39% | +12.20% | +35.29% | +68.53% | |
| 华夏军工安全灵活配置混合A |
2.1260 2026-01-06 |
+2.51% | +20.39% | +12.37% | +35.59% | +69.40% | |
| 长城景气成长混合A |
1.5408 2026-01-06 |
+3.98% | +18.84% | +11.75% | +22.81% | +63.13% | |
| 长城景气成长混合C |
1.5195 2026-01-06 |
+3.98% | +18.78% | +11.56% | +22.44% | +62.17% | |
| 易方达国防军工混合A |
1.7710 2026-01-06 |
+3.45% | +17.91% | +9.12% | +24.98% | +40.67% | |
| 易方达国防军工混合C |
1.7400 2026-01-06 |
+3.39% | +17.81% | +8.95% | +24.64% | +39.98% | |
| 兴业安保优选混合A |
2.1405 2026-01-06 |
+2.47% | +14.16% | +2.12% | +22.83% | +38.75% | |
| 兴业安保优选混合C |
2.1277 2026-01-06 |
+2.47% | +14.13% | +2.03% | +22.65% | +38.33% | |
| 创金合信先进装备股票A |
1.6683 2026-01-06 |
+2.92% | +13.62% | +22.17% | +29.42% | +60.57% | |
| 创金合信先进装备股票C |
1.6266 2026-01-06 |
+2.92% | +13.57% | +22.00% | +29.09% | +59.77% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6840 2026-01-06 |
+0.74% | +7.38% | -3.66% | +13.06% | +25.05% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6280 2026-01-06 |
+0.80% | +7.35% | -3.68% | +13.15% | +25.10% |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.8616 2026-01-06 |
+1.58% | +5.64% | +8.93% | +24.65% | +26.20% | |
| 广发优企精选灵活配置混合C |
2.8029 2026-01-06 |
+1.58% | +5.60% | +8.81% | +24.40% | +25.69% | |
| 广发价值驱动混合A |
1.0903 2026-01-06 |
+1.56% | +5.59% | +8.58% | +24.68% | +27.48% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.8616 2026-01-06 |
+1.58% | +5.64% | +8.93% | +24.65% | +26.20% | |
| 广发优企精选灵活配置混合C |
2.8029 2026-01-06 |
+1.58% | +5.60% | +8.81% | +24.40% | +25.69% | |
| 广发价值驱动混合A |
1.0903 2026-01-06 |
+1.56% | +5.59% | +8.58% | +24.68% | +27.48% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.5172 2026-01-06 |
+4.16% | +44.54% | +64.45% | +90.44% | +120.59% | |
| 永赢高端装备智选混合C |
1.4964 2026-01-06 |
+4.16% | +44.50% | +64.28% | +90.07% | +119.74% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.3430 2026-01-06 |
+4.23% | +41.66% | +39.71% | +51.16% | +65.58% | |
| 前海开源沪港深强国产业灵活配置混合 |
1.6394 2026-01-06 |
+4.24% | +35.10% | +32.82% | +51.11% | +64.35% | |
| 长城久嘉创新成长灵活配置混合A |
3.2225 2026-01-06 |
+2.13% | +32.92% | +42.15% | +72.06% | +110.33% | |
| 华泰保兴吉年红混合A |
1.3819 2026-01-06 |
+3.51% | +32.04% | +33.82% | +52.91% | +63.95% | |
| 华泰保兴吉年红混合C |
1.3811 2026-01-06 |
+3.52% | +32.01% | +33.69% | +52.62% | +63.33% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.6785 2026-01-06 |
+2.91% | +31.60% | +41.65% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.6765 2026-01-06 |
+2.90% | +31.56% | +41.55% | -- | -- | |
| 嘉实中证高端装备细分50ETF联接A |
1.2278 2026-01-06 |
+3.73% | +25.09% | +21.95% | +33.14% | +56.47% | |
| 嘉实中证高端装备细分50ETF联接C |
1.2192 2026-01-06 |
+3.72% | +25.07% | +21.86% | +32.97% | +56.07% | |
| 富国国家安全主题混合A |
1.2150 2026-01-06 |
+1.33% | +24.74% | +31.21% | +52.64% | +69.46% | |
| 富国国家安全主题混合C |
1.1820 2026-01-06 |
+1.29% | +24.55% | +31.04% | +52.12% | +68.38% | |
| 方正富邦创新动力混合A |
0.6783 2026-01-06 |
+4.21% | +21.73% | +9.28% | +23.55% | +33.60% | |
| 民生加银双核动力混合A |
0.8252 2026-01-06 |
+2.76% | +21.71% | +15.51% | +34.40% | +59.12% | |
| 方正富邦创新动力混合C |
0.6503 2026-01-06 |
+4.20% | +21.71% | +9.18% | +23.37% | +33.20% | |
| 民生加银双核动力混合C |
0.8145 2026-01-06 |
+2.76% | +21.68% | +15.14% | +33.83% | +58.16% | |
| 国投瑞银新能源混合A |
2.4270 2026-01-06 |
+0.08% | +21.49% | +10.65% | +81.97% | +81.72% | |
| 国投瑞银新能源混合C |
2.3682 2026-01-06 |
+0.08% | +21.45% | +10.53% | +81.61% | +81.00% | |
| 国投瑞银进宝灵活配置混合 |
3.3857 2026-01-06 |
-0.05% | +20.69% | +10.61% | +81.55% | +80.97% | |
| 国投瑞银产业趋势混合A |
1.0395 2026-01-06 |
-0.03% | +20.68% | +9.83% | +80.22% | +79.84% | |
| 国投瑞银产业趋势混合C |
1.0207 2026-01-06 |
-0.03% | +20.64% | +9.72% | +79.86% | +79.13% | |
| 国投瑞银先进制造混合 |
3.0828 2026-01-06 |
-0.06% | +20.54% | +9.68% | +82.13% | +81.30% | |
| 前海开源中航军工指数(LOF)A |
1.1598 2026-01-06 |
+3.91% | +20.44% | +13.57% | +21.81% | +35.76% | |
| 华夏军工安全灵活配置混合C |
2.0780 2026-01-06 |
+2.52% | +20.39% | +12.20% | +35.29% | +68.53% | |
| 前海开源中航军工指数C |
1.1418 2026-01-06 |
+3.89% | +20.39% | +13.44% | +21.56% | +35.20% | |
| 华夏军工安全灵活配置混合A |
2.1260 2026-01-06 |
+2.51% | +20.39% | +12.37% | +35.59% | +69.40% | |
| 鹏华中证国防指数(LOF)A |
1.2095 2026-01-06 |
+3.15% | +19.43% | +12.50% | +22.48% | +45.72% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.4326 2026-01-06 |
+3.09% | +18.91% | +11.70% | +22.42% | +41.20% | |
| 国投瑞银国家安全灵活配置混合A |
1.3589 2026-01-06 |
+2.25% | +18.88% | +10.80% | +18.92% | +39.63% | |
| 华富天鑫灵活配置混合A |
1.7660 2026-01-06 |
+0.63% | +18.86% | +16.83% | +32.13% | +44.22% | |
| 长城景气成长混合A |
1.5408 2026-01-06 |
+3.98% | +18.84% | +11.75% | +22.81% | +63.13% | |
| 国投瑞银国家安全灵活配置混合C |
1.3362 2026-01-06 |
+2.25% | +18.82% | +10.63% | +18.55% | +38.79% | |
| 长城景气成长混合C |
1.5195 2026-01-06 |
+3.98% | +18.78% | +11.56% | +22.44% | +62.17% | |
| 华富天鑫灵活配置混合C |
1.6473 2026-01-06 |
+0.63% | +18.78% | +16.60% | +31.61% | +43.08% | |
| 易方达国防军工混合A |
1.7710 2026-01-06 |
+3.45% | +17.91% | +9.12% | +24.98% | +40.67% | |
| 易方达国防军工混合C |
1.7400 2026-01-06 |
+3.39% | +17.81% | +8.95% | +24.64% | +39.98% | |
| 长盛航天海工装备灵活配置混合A |
2.0477 2026-01-06 |
+1.36% | +17.66% | +14.54% | +26.70% | +55.92% | |
| 长盛航天海工装备灵活配置混合C |
2.0230 2026-01-06 |
+1.35% | +17.63% | +14.43% | +26.45% | +55.32% | |
| 华宝国证通用航空产业ETF联接A |
1.1319 2026-01-06 |
+2.99% | +17.47% | +13.49% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.1308 2026-01-06 |
+2.99% | +17.45% | +13.41% | -- | -- | |
| 金鹰先进制造股票(LOF)A |
0.8316 2026-01-06 |
+3.61% | +17.39% | +7.08% | +23.40% | +35.42% | |
| 大摩万众创新灵活配置混合A |
0.9805 2026-01-06 |
+1.03% | +17.16% | +7.78% | +28.14% | +66.67% | |
| 永赢国证通用航空产业ETF联接A |
1.2241 2026-01-06 |
+2.92% | +17.15% | +13.51% | +24.25% | -- | |
| 大摩万众创新灵活配置混合C |
0.9712 2026-01-06 |
+1.03% | +17.14% | +7.72% | +27.99% | +66.36% | |
| 永赢国证通用航空产业ETF联接C |
1.2216 2026-01-06 |
+2.91% | +17.12% | +13.43% | +24.08% | -- | |
| 南方军工改革灵活配置混合A |
1.5106 2026-01-06 |
+1.70% | +17.06% | +5.22% | +23.31% | +41.19% | |
| 南方军工改革灵活配置混合C |
1.4811 2026-01-06 |
+1.70% | +17.02% | +5.11% | +23.06% | +40.62% | |
| 嘉实研究增强灵活配置混合 |
1.9120 2026-01-06 |
+3.58% | +16.80% | +6.34% | +34.27% | +53.45% | |
| 前海开源嘉鑫灵活配置混合C |
2.4980 2026-01-06 |
+0.64% | +16.78% | +1.42% | +49.67% | +116.84% | |
| 前海开源嘉鑫灵活配置混合A |
2.5280 2026-01-06 |
+0.64% | +16.77% | +1.44% | +49.67% | +117.00% | |
| 富国军工主题混合A |
1.7799 2026-01-06 |
+1.82% | +16.50% | +10.66% | +23.53% | +39.89% | |
| 富国军工主题混合C |
1.7275 2026-01-06 |
+1.83% | +16.45% | +10.49% | +23.16% | +39.06% | |
| 方正富邦信泓灵活配置混合A |
1.1940 2026-01-06 |
+0.12% | +15.78% | +4.27% | +63.85% | +108.78% | |
| 方正富邦信泓灵活配置混合C |
1.1483 2026-01-06 |
+0.12% | +15.76% | +4.19% | +63.62% | +108.18% | |
| 长信国防军工量化灵活配置混合A |
1.8975 2026-01-06 |
+1.30% | +15.57% | +13.94% | +30.81% | +63.98% | |
| 长信国防军工量化灵活配置混合C |
1.8524 2026-01-06 |
+1.30% | +15.54% | +13.82% | +30.55% | +63.33% | |
| 嘉实创新成长灵活配置混合 |
1.2580 2026-01-06 |
+1.45% | +15.31% | +9.97% | +24.55% | +45.27% | |
| 国金鑫悦经济新动能混合A |
1.0286 2026-01-06 |
+2.12% | +15.20% | +4.93% | +34.83% | +30.47% | |
| 国金鑫悦经济新动能混合C |
1.0025 2026-01-06 |
+2.13% | +15.15% | +4.79% | +34.49% | +29.82% | |
| 交银施罗德成长混合A |
5.3506 2026-01-06 |
+1.79% | +15.09% | +4.49% | +17.08% | +37.70% | |
| 红土创新科技创新3个月定期开放混合A |
1.0710 2026-01-06 |
0.00% | +15.00% | -5.67% | +31.91% | +46.54% | |
| 红土创新科技创新3个月定期开放混合C |
1.0534 2026-01-06 |
0.00% | +14.95% | -5.77% | +31.64% | +45.94% | |
| 中海混改红利主题精选灵活配置混合C |
1.2520 2026-01-06 |
+4.07% | +14.65% | +10.31% | +21.55% | +22.87% | |
| 中海混改红利主题精选灵活配置混合A |
1.2620 2026-01-06 |
+4.04% | +14.62% | +10.41% | +21.81% | +23.12% | |
| 永赢新能源智选混合A |
0.5533 2026-01-06 |
+0.20% | +14.41% | +4.71% | +59.91% | +46.92% | |
| 永赢新能源智选混合C |
0.5456 2026-01-06 |
+0.20% | +14.38% | +4.62% | +59.63% | +46.35% | |
| 兴业安保优选混合A |
2.1405 2026-01-06 |
+2.47% | +14.16% | +2.12% | +22.83% | +38.75% | |
| 兴业安保优选混合C |
2.1277 2026-01-06 |
+2.47% | +14.13% | +2.03% | +22.65% | +38.33% | |
| 永赢高端制造混合A |
2.0121 2026-01-06 |
-0.80% | +13.94% | +14.53% | +96.53% | +132.96% | |
| 永赢高端制造混合C |
1.9872 2026-01-06 |
-0.80% | +13.92% | +14.46% | +96.32% | +132.50% | |
| 德邦高端装备混合A |
1.2680 2026-01-06 |
-0.22% | +13.77% | +1.39% | +59.80% | -- | |
| 德邦高端装备混合C |
1.2655 2026-01-06 |
-0.22% | +13.75% | +1.32% | +59.60% | -- | |
| 创金合信先进装备股票A |
1.6683 2026-01-06 |
+2.92% | +13.62% | +22.17% | +29.42% | +60.57% | |
| 创金合信先进装备股票C |
1.6266 2026-01-06 |
+2.92% | +13.57% | +22.00% | +29.09% | +59.77% | |
| 国寿安保稳惠灵活配置混合 |
1.3702 2026-01-06 |
+1.79% | +13.57% | +10.81% | +47.08% | +52.33% | |
| 永赢半导体产业智选混合A |
1.8645 2026-01-06 |
+1.77% | +13.52% | +5.92% | +58.52% | +101.55% | |
| 永赢半导体产业智选混合C |
1.8396 2026-01-06 |
+1.77% | +13.49% | +5.82% | +58.23% | +100.83% | |
| 易方达积极成长混合 |
0.8436 2026-01-06 |
+2.11% | +13.36% | +5.45% | +51.40% | +81.58% | |
| 南方领航优选混合A |
0.8616 2026-01-06 |
+1.01% | +13.28% | +2.02% | +21.18% | +33.37% | |
| 南方领航优选混合C |
0.8405 2026-01-06 |
+1.00% | +13.20% | +1.85% | +20.80% | +32.55% | |
| 银华中小盘精选混合 |
3.9330 2026-01-06 |
+1.89% | +12.92% | +4.13% | +63.94% | +87.11% | |
| 国联安德盛精选混合 |
1.1150 2026-01-06 |
+2.58% | +12.74% | +10.62% | +47.88% | +75.59% | |
| 国联安核心趋势一年持有期混合A |
1.3628 2026-01-06 |
+2.60% | +12.67% | +10.67% | +49.04% | +79.08% | |
| 国联安核心趋势一年持有期混合C |
1.3196 2026-01-06 |
+2.60% | +12.59% | +10.44% | +48.44% | +77.63% | |
| 富荣福锦混合A |
2.6623 2026-01-06 |
-0.51% | +12.52% | +1.05% | +42.80% | +34.01% | |
| 富荣福锦混合C |
2.6161 2026-01-06 |
-0.51% | +12.52% | +1.02% | +42.73% | +33.88% | |
| 长安裕盛灵活配置混合A |
0.8445 2026-01-06 |
+3.13% | +12.23% | +19.36% | +63.89% | +57.29% | |
| 长安裕盛灵活配置混合C |
0.8325 2026-01-06 |
+3.13% | +12.21% | +19.32% | +63.78% | +57.08% | |
| 鹏华宏观灵活配置混合 |
1.2000 2026-01-06 |
+1.18% | +12.15% | +10.50% | +25.65% | +27.25% | |
| 华夏国企创新混合A |
1.6996 2026-01-06 |
+1.40% | +11.70% | -0.70% | +46.57% | +51.70% | |
| 交银施罗德蓝筹混合 |
0.7509 2026-01-06 |
+2.82% | +11.66% | +1.39% | +13.98% | +33.95% | |
| 华夏国企创新混合C |
1.6818 2026-01-06 |
+1.40% | +11.64% | -0.85% | +46.14% | +50.79% | |
| 中欧盛世成长混合(LOF)A |
2.3129 2026-01-06 |
+0.62% | +11.55% | -3.71% | +28.73% | +37.91% | |
| 中欧盛世成长混合E |
2.3229 2026-01-06 |
+0.62% | +11.54% | -3.71% | +28.73% | +37.91% | |
| 中欧盛世成长混合C |
2.1734 2026-01-06 |
+0.62% | +11.47% | -3.92% | +28.21% | +36.82% | |
| 银华心质混合A |
1.3565 2026-01-06 |
+1.24% | +11.24% | +0.39% | +57.38% | +70.80% | |
| 银华心质混合C |
1.3415 2026-01-06 |
+1.24% | +11.20% | +0.28% | +57.07% | +70.13% | |
| 华泰柏瑞积极成长混合 |
1.4329 2026-01-06 |
+3.07% | +10.59% | +2.58% | +18.24% | +24.09% | |
| 中航军民融合精选混合A |
1.6345 2026-01-06 |
+1.99% | +10.54% | -2.70% | +14.85% | +34.17% | |
| 中航军民融合精选混合C |
1.6099 2026-01-06 |
+2.00% | +10.53% | -2.73% | +14.80% | +34.05% | |
| 中欧高端装备股票A |
1.0892 2026-01-06 |
+2.10% | +10.28% | -1.40% | +5.88% | +42.92% | |
| 中欧高端装备股票C |
1.0724 2026-01-06 |
+2.09% | +10.24% | -1.54% | +5.62% | +42.23% | |
| 华夏节能环保股票A |
2.0898 2026-01-06 |
+0.14% | +10.23% | +0.78% | +21.99% | +37.32% | |
| 鑫元欣享灵活配置混合A |
1.4624 2026-01-06 |
+0.32% | +10.22% | +6.12% | +32.39% | +51.07% | |
| 鑫元欣享灵活配置混合C |
1.4538 2026-01-06 |
+0.32% | +10.19% | +6.01% | +32.12% | +50.48% | |
| 华夏节能环保股票C |
2.0424 2026-01-06 |
+0.14% | +10.17% | +0.61% | +21.61% | +36.49% | |
| 长城久源灵活配置混合A |
1.0477 2026-01-06 |
+1.30% | +10.09% | +6.56% | +19.85% | +17.89% | |
| 长城久源灵活配置混合C |
1.0218 2026-01-06 |
+1.30% | +10.04% | +6.39% | +19.48% | +17.19% | |
| 长城新兴产业灵活配置混合A |
2.6998 2026-01-06 |
-0.51% | +9.89% | -7.88% | +29.28% | +34.46% | |
| 永赢启源混合A |
1.1279 2026-01-06 |
+0.99% | +9.21% | +5.77% | +11.75% | +21.14% | |
| 永赢启源混合C |
1.1142 2026-01-06 |
+1.00% | +9.16% | +5.62% | +11.46% | +20.53% | |
| 招商精选企业混合A |
1.4517 2026-01-06 |
+1.49% | +8.99% | +11.74% | +27.97% | +41.34% | |
| 招商精选企业混合C |
1.4332 2026-01-06 |
+1.49% | +8.92% | +11.54% | +27.58% | +40.48% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.2240 2026-01-06 |
-0.43% | +8.70% | -4.42% | +41.09% | +37.84% | |
| 宝盈睿丰创新灵活配置混合C |
2.7730 2026-01-06 |
-0.47% | +8.62% | -4.64% | +40.55% | +36.67% | |
| 华安制造先锋混合A |
3.9172 2026-01-06 |
+0.89% | +8.60% | +3.58% | +32.54% | +58.69% | |
| 华安制造先锋混合C |
3.8174 2026-01-06 |
+0.89% | +8.54% | +3.41% | +32.14% | +57.74% | |
| 华安制造升级一年持有期混合A |
0.9392 2026-01-06 |
+0.87% | +8.53% | +3.21% | +32.81% | +58.89% | |
| 华安制造升级一年持有期混合C |
0.9167 2026-01-06 |
+0.87% | +8.50% | +3.06% | +32.41% | +57.97% | |
| 招商瑞丰灵活配置混合A |
2.2930 2026-01-06 |
+2.78% | +8.47% | +3.85% | +18.75% | +28.03% | |
| 招商瑞丰灵活配置混合C |
2.1780 2026-01-06 |
+2.74% | +8.41% | +3.71% | +18.37% | +27.37% | |
| 平安鑫安混合A |
2.1299 2026-01-06 |
+0.96% | +8.37% | +10.86% | +62.55% | +94.03% | |
| 平安鑫安混合E |
2.0843 2026-01-06 |
+0.95% | +8.36% | +10.83% | +62.47% | +93.82% | |
| 平安鑫安混合C |
2.0457 2026-01-06 |
+0.96% | +8.33% | +10.75% | +62.22% | +93.25% | |
| 诺德优势产业混合 |
0.8044 2026-01-06 |
+1.53% | +8.10% | -2.79% | +22.79% | +28.72% | |
| 华安创新混合 |
1.1910 2026-01-06 |
+0.51% | +7.59% | +7.01% | +24.19% | +41.11% | |
| 招商安荣灵活配置混合A |
2.1506 2026-01-06 |
+1.40% | +7.57% | +10.86% | +37.87% | +51.51% | |
| 华安动态灵活配置混合A |
4.6040 2026-01-06 |
+0.48% | +7.57% | +6.33% | +25.59% | +45.01% | |
| 诺德灵活配置混合 |
1.4240 2026-01-06 |
+1.70% | +7.53% | -1.81% | +19.34% | +25.35% | |
| 招商安荣灵活配置混合C |
1.9928 2026-01-06 |
+1.40% | +7.50% | +10.63% | +37.31% | +50.31% | |
| 华安动态灵活配置混合C |
4.4890 2026-01-06 |
+0.47% | +7.50% | +6.15% | +25.22% | +44.16% | |
| 华夏高端制造灵活配置混合A |
1.5730 2026-01-06 |
+0.19% | +7.01% | +2.48% | +33.19% | +36.55% | |
| 华夏高端制造灵活配置混合C |
1.5380 2026-01-06 |
+0.20% | +6.95% | +2.33% | +32.82% | +35.75% | |
| 永赢低碳环保智选混合A |
0.8841 2026-01-06 |
+0.42% | +6.81% | -5.03% | +5.75% | +18.70% | |
| 永赢低碳环保智选混合C |
0.8730 2026-01-06 |
+0.43% | +6.78% | -5.13% | +5.54% | +18.21% | |
| 华安产业动力6个月持有期混合A |
0.8183 2026-01-06 |
+0.76% | +6.52% | +0.85% | +23.11% | +41.50% | |
| 华安产业动力6个月持有期混合C |
0.7987 2026-01-06 |
+0.76% | +6.46% | +0.69% | +22.73% | +40.64% | |
| 华安成长先锋混合A |
1.1443 2026-01-06 |
+0.64% | +6.33% | +0.62% | +22.90% | +41.01% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0856 2026-01-06 |
+2.24% | +6.33% | -0.38% | +11.93% | +21.15% | |
| 华安成长先锋混合C |
1.1111 2026-01-06 |
+0.64% | +6.27% | +0.46% | +22.52% | +40.17% | |
| 华泰柏瑞匠心臻选混合A |
1.0847 2026-01-06 |
+0.13% | +5.76% | +2.36% | +15.85% | +21.37% | |
| 华泰柏瑞匠心臻选混合C |
1.0620 2026-01-06 |
+0.13% | +5.71% | +2.22% | +15.52% | +20.67% | |
| 创金合信气候变化责任投资股票A |
1.4583 2026-01-06 |
+0.36% | +5.11% | -3.04% | +41.39% | +43.66% | |
| 创金合信气候变化责任投资股票C |
1.4293 2026-01-06 |
+0.36% | +5.07% | -3.15% | +41.10% | +43.07% | |
| 华夏招鑫鸿瑞混合A |
2.1690 2026-01-06 |
+0.42% | +4.90% | +3.18% | +40.65% | +69.12% | |
| 华夏招鑫鸿瑞混合C |
2.1437 2026-01-06 |
+0.41% | +4.85% | +3.02% | +40.23% | +68.12% | |
| 融通通乾研究精选灵活配置混合A |
1.0889 2026-01-06 |
+0.91% | +4.66% | -7.92% | +5.66% | +23.19% | |
| 华安创业板两年定期开放混合 |
1.8608 2026-01-06 |
0.00% | +4.47% | +3.64% | +31.28% | +48.52% | |
| 招商丰泽灵活配置混合A |
2.1010 2026-01-06 |
+1.25% | +3.65% | +2.69% | +16.79% | +27.64% | |
| 招商丰泽灵活配置混合C |
2.0180 2026-01-06 |
+1.25% | +3.65% | +2.59% | +16.51% | +27.08% | |
| 万家颐和灵活配置混合A |
1.7032 2026-01-06 |
+1.67% | +2.70% | +4.81% | +13.39% | +19.31% | |
| 万家颐和灵活配置混合C |
1.6759 2026-01-06 |
+1.66% | +2.65% | +4.67% | +13.11% | +18.73% | |
| 金鹰研究驱动混合A |
1.0515 2026-01-06 |
+0.10% | +2.09% | -6.10% | -4.05% | +1.46% | |
| 金鹰研究驱动混合C |
1.0386 2026-01-06 |
+0.10% | +2.03% | -6.26% | -4.37% | +0.82% | |
| 华夏远见成长一年持有期混合A |
1.3712 2026-01-06 |
+0.21% | +1.48% | 0.00% | +44.23% | +60.86% | |
| 华夏远见成长一年持有期混合C |
1.3399 2026-01-06 |
+0.22% | +1.42% | -0.19% | +43.72% | +59.74% | |
| 金鹰转型动力灵活配置混合 |
0.4373 2026-01-06 |
+2.08% | +0.81% | -7.19% | -2.28% | -2.41% | |
| 万家颐远均衡一年持有期混合A |
0.9136 2026-01-06 |
+1.41% | -0.24% | -4.34% | +6.04% | +12.30% | |
| 万家颐远均衡一年持有期混合C |
0.8983 2026-01-06 |
+1.40% | -0.29% | -4.48% | +5.76% | +11.73% | |
| 万家颐德一年持有期混合A |
0.9449 2026-01-06 |
+1.39% | -0.30% | -4.32% | +6.17% | +12.89% | |
| 万家颐德一年持有期混合C |
0.9324 2026-01-06 |
+1.40% | -0.34% | -4.45% | +5.91% | +12.32% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.5172 2026-01-06 |
+4.16% | +44.54% | +64.45% | +90.44% | +120.59% | |
| 永赢高端装备智选混合C |
1.4964 2026-01-06 |
+4.16% | +44.50% | +64.28% | +90.07% | +119.74% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.3430 2026-01-06 |
+4.23% | +41.66% | +39.71% | +51.16% | +65.58% | |
| 前海开源沪港深强国产业灵活配置混合 |
1.6394 2026-01-06 |
+4.24% | +35.10% | +32.82% | +51.11% | +64.35% | |
| 长城久嘉创新成长灵活配置混合A |
3.2225 2026-01-06 |
+2.13% | +32.92% | +42.15% | +72.06% | +110.33% | |
| 华泰保兴吉年红混合A |
1.3819 2026-01-06 |
+3.51% | +32.04% | +33.82% | +52.91% | +63.95% | |
| 华泰保兴吉年红混合C |
1.3811 2026-01-06 |
+3.52% | +32.01% | +33.69% | +52.62% | +63.33% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.6785 2026-01-06 |
+2.91% | +31.60% | +41.65% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.6765 2026-01-06 |
+2.90% | +31.56% | +41.55% | -- | -- | |
| 嘉实中证高端装备细分50ETF联接A |
1.2278 2026-01-06 |
+3.73% | +25.09% | +21.95% | +33.14% | +56.47% | |
| 嘉实中证高端装备细分50ETF联接C |
1.2192 2026-01-06 |
+3.72% | +25.07% | +21.86% | +32.97% | +56.07% | |
| 宝盈互联网沪港深灵活配置混合 |
4.1840 2026-01-06 |
+1.43% | +24.75% | +31.49% | +90.70% | +121.02% | |
| 富国国家安全主题混合A |
1.2150 2026-01-06 |
+1.33% | +24.74% | +31.21% | +52.64% | +69.46% | |
| 富国国家安全主题混合C |
1.1820 2026-01-06 |
+1.29% | +24.55% | +31.04% | +52.12% | +68.38% | |
| 广发百发大数据策略价值灵活配置混合A |
1.6990 2026-01-06 |
+2.47% | +24.11% | +18.23% | +37.46% | +72.49% | |
| 广发百发大数据策略价值灵活配置混合C |
1.6610 2026-01-06 |
+2.47% | +24.05% | +17.97% | +36.93% | +71.24% | |
| 宝盈国家安全战略沪港深股票A |
2.4990 2026-01-06 |
+0.95% | +23.47% | +26.23% | +86.12% | +105.92% | |
| 宝盈国家安全战略沪港深股票C |
2.4372 2026-01-06 |
+0.94% | +23.42% | +26.15% | +85.66% | +104.81% | |
| 方正富邦创新动力混合A |
0.6783 2026-01-06 |
+4.21% | +21.73% | +9.28% | +23.55% | +33.60% | |
| 民生加银双核动力混合A |
0.8252 2026-01-06 |
+2.76% | +21.71% | +15.51% | +34.40% | +59.12% | |
| 方正富邦创新动力混合C |
0.6503 2026-01-06 |
+4.20% | +21.71% | +9.18% | +23.37% | +33.20% | |
| 民生加银双核动力混合C |
0.8145 2026-01-06 |
+2.76% | +21.68% | +15.14% | +33.83% | +58.16% | |
| 国投瑞银新能源混合A |
2.4270 2026-01-06 |
+0.08% | +21.49% | +10.65% | +81.97% | +81.72% | |
| 国投瑞银新能源混合C |
2.3682 2026-01-06 |
+0.08% | +21.45% | +10.53% | +81.61% | +81.00% | |
| 国投瑞银进宝灵活配置混合 |
3.3857 2026-01-06 |
-0.05% | +20.69% | +10.61% | +81.55% | +80.97% | |
| 国投瑞银产业趋势混合A |
1.0395 2026-01-06 |
-0.03% | +20.68% | +9.83% | +80.22% | +79.84% | |
| 国投瑞银产业趋势混合C |
1.0207 2026-01-06 |
-0.03% | +20.64% | +9.72% | +79.86% | +79.13% | |
| 国投瑞银先进制造混合 |
3.0828 2026-01-06 |
-0.06% | +20.54% | +9.68% | +82.13% | +81.30% | |
| 前海开源中航军工指数(LOF)A |
1.1598 2026-01-06 |
+3.91% | +20.44% | +13.57% | +21.81% | +35.76% | |
| 华夏军工安全灵活配置混合C |
2.0780 2026-01-06 |
+2.52% | +20.39% | +12.20% | +35.29% | +68.53% | |
| 前海开源中航军工指数C |
1.1418 2026-01-06 |
+3.89% | +20.39% | +13.44% | +21.56% | +35.20% | |
| 华夏军工安全灵活配置混合A |
2.1260 2026-01-06 |
+2.51% | +20.39% | +12.37% | +35.59% | +69.40% | |
| 鹏华优质企业混合A |
1.1613 2026-01-06 |
+0.93% | +20.12% | +21.28% | +41.54% | +57.74% | |
| 宝盈资源优选混合 |
2.2474 2026-01-06 |
+1.17% | +20.10% | +23.40% | +81.17% | +105.35% | |
| 鹏华中证国防指数(LOF)A |
1.2095 2026-01-06 |
+3.15% | +19.43% | +12.50% | +22.48% | +45.72% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.4326 2026-01-06 |
+3.09% | +18.91% | +11.70% | +22.42% | +41.20% | |
| 国投瑞银国家安全灵活配置混合A |
1.3589 2026-01-06 |
+2.25% | +18.88% | +10.80% | +18.92% | +39.63% | |
| 华富天鑫灵活配置混合A |
1.7660 2026-01-06 |
+0.63% | +18.86% | +16.83% | +32.13% | +44.22% | |
| 长城景气成长混合A |
1.5408 2026-01-06 |
+3.98% | +18.84% | +11.75% | +22.81% | +63.13% | |
| 国投瑞银国家安全灵活配置混合C |
1.3362 2026-01-06 |
+2.25% | +18.82% | +10.63% | +18.55% | +38.79% | |
| 长城景气成长混合C |
1.5195 2026-01-06 |
+3.98% | +18.78% | +11.56% | +22.44% | +62.17% | |
| 华富天鑫灵活配置混合C |
1.6473 2026-01-06 |
+0.63% | +18.78% | +16.60% | +31.61% | +43.08% | |
| 易方达国防军工混合A |
1.7710 2026-01-06 |
+3.45% | +17.91% | +9.12% | +24.98% | +40.67% | |
| 嘉合锦元回报混合A |
0.9541 2026-01-06 |
+2.49% | +17.89% | +13.60% | +13.43% | +19.01% | |
| 嘉合锦元回报混合C |
0.9269 2026-01-06 |
+2.49% | +17.82% | +13.40% | +13.08% | +18.27% | |
| 易方达国防军工混合C |
1.7400 2026-01-06 |
+3.39% | +17.81% | +8.95% | +24.64% | +39.98% | |
| 长盛航天海工装备灵活配置混合A |
2.0477 2026-01-06 |
+1.36% | +17.66% | +14.54% | +26.70% | +55.92% | |
| 长盛航天海工装备灵活配置混合C |
2.0230 2026-01-06 |
+1.35% | +17.63% | +14.43% | +26.45% | +55.32% | |
| 华宝国证通用航空产业ETF联接A |
1.1319 2026-01-06 |
+2.99% | +17.47% | +13.49% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.1308 2026-01-06 |
+2.99% | +17.45% | +13.41% | -- | -- | |
| 金鹰先进制造股票(LOF)A |
0.8316 2026-01-06 |
+3.61% | +17.39% | +7.08% | +23.40% | +35.42% | |
| 大摩万众创新灵活配置混合A |
0.9805 2026-01-06 |
+1.03% | +17.16% | +7.78% | +28.14% | +66.67% | |
| 永赢国证通用航空产业ETF联接A |
1.2241 2026-01-06 |
+2.92% | +17.15% | +13.51% | +24.25% | -- | |
| 大摩万众创新灵活配置混合C |
0.9712 2026-01-06 |
+1.03% | +17.14% | +7.72% | +27.99% | +66.36% | |
| 永赢国证通用航空产业ETF联接C |
1.2216 2026-01-06 |
+2.91% | +17.12% | +13.43% | +24.08% | -- | |
| 南方军工改革灵活配置混合A |
1.5106 2026-01-06 |
+1.70% | +17.06% | +5.22% | +23.31% | +41.19% | |
| 南方军工改革灵活配置混合C |
1.4811 2026-01-06 |
+1.70% | +17.02% | +5.11% | +23.06% | +40.62% | |
| 嘉实研究增强灵活配置混合 |
1.9120 2026-01-06 |
+3.58% | +16.80% | +6.34% | +34.27% | +53.45% | |
| 前海开源嘉鑫灵活配置混合C |
2.4980 2026-01-06 |
+0.64% | +16.78% | +1.42% | +49.67% | +116.84% | |
| 中航混改精选混合A |
1.0470 2026-01-06 |
+4.22% | +16.77% | +23.53% | +38.02% | +30.73% | |
| 前海开源嘉鑫灵活配置混合A |
2.5280 2026-01-06 |
+0.64% | +16.77% | +1.44% | +49.67% | +117.00% | |
| 中航混改精选混合C |
1.0224 2026-01-06 |
+4.22% | +16.77% | +23.49% | +37.94% | +30.59% | |
| 富国军工主题混合A |
1.7799 2026-01-06 |
+1.82% | +16.50% | +10.66% | +23.53% | +39.89% | |
| 富国军工主题混合C |
1.7275 2026-01-06 |
+1.83% | +16.45% | +10.49% | +23.16% | +39.06% | |
| 泰信鑫选灵活配置混合A |
1.5620 2026-01-06 |
+0.90% | +16.39% | +6.26% | +31.93% | +67.60% | |
| 博时军工主题股票A |
2.1620 2026-01-06 |
+1.08% | +16.17% | +9.47% | +37.79% | +69.17% | |
| 博时军工主题股票C |
2.1010 2026-01-06 |
+1.06% | +16.08% | +9.26% | +37.41% | +68.08% | |
| 华润元大安鑫灵活配置混合A |
2.0942 2026-01-06 |
+0.08% | +15.94% | +13.21% | +30.04% | +38.37% | |
| 华安大安全主题灵活配置混合A |
2.9540 2026-01-06 |
+1.10% | +15.89% | +9.21% | +29.22% | +56.63% | |
| 华安大安全主题灵活配置混合C |
2.8820 2026-01-06 |
+1.09% | +15.79% | +9.04% | +28.83% | +55.70% | |
| 方正富邦信泓灵活配置混合A |
1.1940 2026-01-06 |
+0.12% | +15.78% | +4.27% | +63.85% | +108.78% | |
| 方正富邦信泓灵活配置混合C |
1.1483 2026-01-06 |
+0.12% | +15.76% | +4.19% | +63.62% | +108.18% | |
| 长信国防军工量化灵活配置混合A |
1.8975 2026-01-06 |
+1.30% | +15.57% | +13.94% | +30.81% | +63.98% | |
| 长信国防军工量化灵活配置混合C |
1.8524 2026-01-06 |
+1.30% | +15.54% | +13.82% | +30.55% | +63.33% | |
| 嘉实创新成长灵活配置混合 |
1.2580 2026-01-06 |
+1.45% | +15.31% | +9.97% | +24.55% | +45.27% | |
| 华富国泰民安灵活配置混合A |
1.6531 2026-01-06 |
+2.07% | +15.26% | +11.43% | +23.34% | +62.26% | |
| 华富国泰民安灵活配置混合C |
1.6380 2026-01-06 |
+2.08% | +15.21% | +11.29% | +23.07% | +61.59% | |
| 国金鑫悦经济新动能混合A |
1.0286 2026-01-06 |
+2.12% | +15.20% | +4.93% | +34.83% | +30.47% | |
| 国金鑫悦经济新动能混合C |
1.0025 2026-01-06 |
+2.13% | +15.15% | +4.79% | +34.49% | +29.82% | |
| 红土创新科技创新3个月定期开放混合A |
1.0710 2026-01-06 |
0.00% | +15.00% | -5.67% | +31.91% | +46.54% | |
| 红土创新科技创新3个月定期开放混合C |
1.0534 2026-01-06 |
0.00% | +14.95% | -5.77% | +31.64% | +45.94% | |
| 永赢新能源智选混合A |
0.5533 2026-01-06 |
+0.20% | +14.41% | +4.71% | +59.91% | +46.92% | |
| 永赢新能源智选混合C |
0.5456 2026-01-06 |
+0.20% | +14.38% | +4.62% | +59.63% | +46.35% | |
| 富荣信息技术混合A |
1.0209 2026-01-06 |
+1.61% | +14.31% | -1.91% | +13.18% | +22.57% | |
| 中航华证商飞高端制造产业主题指数A |
1.0599 2026-01-06 |
+2.91% | +14.27% | +6.25% | +13.72% | +26.90% | |
| 富荣信息技术混合C |
1.0040 2026-01-06 |
+1.62% | +14.27% | -2.02% | +12.96% | +22.08% | |
| 中航华证商飞高端制造产业主题指数C |
1.0524 2026-01-06 |
+2.91% | +14.25% | +6.17% | +13.58% | +26.60% | |
| 华夏稳增混合 |
3.8730 2026-01-06 |
+2.60% | +14.18% | +18.51% | +35.56% | +70.84% | |
| 兴业安保优选混合A |
2.1405 2026-01-06 |
+2.47% | +14.16% | +2.12% | +22.83% | +38.75% | |
| 兴业安保优选混合C |
2.1277 2026-01-06 |
+2.47% | +14.13% | +2.03% | +22.65% | +38.33% | |
| 华润元大核心动力混合A |
1.2028 2026-01-06 |
-0.39% | +13.94% | +15.21% | +67.61% | +78.96% | |
| 永赢高端制造混合A |
2.0121 2026-01-06 |
-0.80% | +13.94% | +14.53% | +96.53% | +132.96% | |
| 永赢高端制造混合C |
1.9872 2026-01-06 |
-0.80% | +13.92% | +14.46% | +96.32% | +132.50% | |
| 华润元大核心动力混合C |
1.1709 2026-01-06 |
-0.39% | +13.90% | +15.06% | +67.20% | +78.08% | |
| 德邦高端装备混合A |
1.2680 2026-01-06 |
-0.22% | +13.77% | +1.39% | +59.80% | -- | |
| 德邦高端装备混合C |
1.2655 2026-01-06 |
-0.22% | +13.75% | +1.32% | +59.60% | -- | |
| 创金合信先进装备股票A |
1.6683 2026-01-06 |
+2.92% | +13.62% | +22.17% | +29.42% | +60.57% | |
| 创金合信先进装备股票C |
1.6266 2026-01-06 |
+2.92% | +13.57% | +22.00% | +29.09% | +59.77% | |
| 国寿安保稳惠灵活配置混合 |
1.3702 2026-01-06 |
+1.79% | +13.57% | +10.81% | +47.08% | +52.33% | |
| 永赢半导体产业智选混合A |
1.8645 2026-01-06 |
+1.77% | +13.52% | +5.92% | +58.52% | +101.55% | |
| 永赢半导体产业智选混合C |
1.8396 2026-01-06 |
+1.77% | +13.49% | +5.82% | +58.23% | +100.83% | |
| 万家智造优势混合A |
3.0510 2026-01-06 |
+3.44% | +13.44% | +5.38% | +20.31% | +30.96% | |
| 万家智造优势混合C |
2.9154 2026-01-06 |
+3.44% | +13.39% | +5.24% | +20.00% | +30.29% | |
| 易方达积极成长混合 |
0.8436 2026-01-06 |
+2.11% | +13.36% | +5.45% | +51.40% | +81.58% | |
| 南方领航优选混合A |
0.8616 2026-01-06 |
+1.01% | +13.28% | +2.02% | +21.18% | +33.37% | |
| 南方领航优选混合C |
0.8405 2026-01-06 |
+1.00% | +13.20% | +1.85% | +20.80% | +32.55% | |
| 嘉合磐石混合A |
0.9510 2026-01-06 |
+2.03% | +13.16% | +9.34% | +17.44% | +24.18% | |
| 嘉合磐石混合C |
0.9070 2026-01-06 |
+2.04% | +13.13% | +9.22% | +17.20% | +23.70% | |
| 银华中小盘精选混合 |
3.9330 2026-01-06 |
+1.89% | +12.92% | +4.13% | +63.94% | +87.11% | |
| 国联安德盛精选混合 |
1.1150 2026-01-06 |
+2.58% | +12.74% | +10.62% | +47.88% | +75.59% | |
| 国联安核心趋势一年持有期混合A |
1.3628 2026-01-06 |
+2.60% | +12.67% | +10.67% | +49.04% | +79.08% | |
| 国联安核心趋势一年持有期混合C |
1.3196 2026-01-06 |
+2.60% | +12.59% | +10.44% | +48.44% | +77.63% | |
| 富荣福锦混合A |
2.6623 2026-01-06 |
-0.51% | +12.52% | +1.05% | +42.80% | +34.01% | |
| 富荣福锦混合C |
2.6161 2026-01-06 |
-0.51% | +12.52% | +1.02% | +42.73% | +33.88% | |
| 鹏华宏观灵活配置混合 |
1.2000 2026-01-06 |
+1.18% | +12.15% | +10.50% | +25.65% | +27.25% | |
| 先锋聚优灵活配置混合A |
1.0989 2026-01-06 |
+1.52% | +11.82% | -0.63% | +20.93% | -3.24% | |
| 先锋聚优灵活配置混合C |
1.1180 2026-01-06 |
+1.52% | +11.79% | -0.69% | +20.80% | -3.44% | |
| 华夏国企创新混合A |
1.6996 2026-01-06 |
+1.40% | +11.70% | -0.70% | +46.57% | +51.70% | |
| 华泰保兴产业升级混合A |
1.3735 2026-01-06 |
+2.21% | +11.68% | +1.89% | +62.20% | +76.72% | |
| 嘉合睿金混合A |
1.7026 2026-01-06 |
-0.36% | +11.67% | +11.89% | +59.21% | +57.15% | |
| 华泰保兴产业升级混合C |
1.3709 2026-01-06 |
+2.21% | +11.65% | +1.81% | +61.96% | +76.23% | |
| 华夏国企创新混合C |
1.6818 2026-01-06 |
+1.40% | +11.64% | -0.85% | +46.14% | +50.79% | |
| 嘉合睿金混合C |
1.6073 2026-01-06 |
-0.36% | +11.59% | +11.64% | +58.56% | +55.90% | |
| 中欧盛世成长混合(LOF)A |
2.3129 2026-01-06 |
+0.62% | +11.55% | -3.71% | +28.73% | +37.91% | |
| 中欧盛世成长混合E |
2.3229 2026-01-06 |
+0.62% | +11.54% | -3.71% | +28.73% | +37.91% | |
| 中欧盛世成长混合C |
2.1734 2026-01-06 |
+0.62% | +11.47% | -3.92% | +28.21% | +36.82% | |
| 先锋聚元灵活配置混合A |
1.3775 2026-01-06 |
+1.57% | +11.43% | +0.20% | +20.80% | -1.06% | |
| 先锋聚元灵活配置混合C |
1.3418 2026-01-06 |
+1.57% | +11.42% | +0.16% | +20.71% | -1.21% | |
| 中邮核心科技创新灵活配置混合 |
1.7300 2026-01-06 |
+0.64% | +11.40% | +1.35% | +28.34% | +46.98% | |
| 华夏专精特新混合A |
1.4077 2026-01-06 |
+0.53% | +11.38% | +3.81% | +26.92% | +36.26% | |
| 华夏专精特新混合C |
1.3876 2026-01-06 |
+0.53% | +11.32% | +3.65% | +26.54% | +35.40% | |
| 银华心质混合A |
1.3565 2026-01-06 |
+1.24% | +11.24% | +0.39% | +57.38% | +70.80% | |
| 银华心质混合C |
1.3415 2026-01-06 |
+1.24% | +11.20% | +0.28% | +57.07% | +70.13% | |
| 华泰柏瑞积极成长混合 |
1.4329 2026-01-06 |
+3.07% | +10.59% | +2.58% | +18.24% | +24.09% | |
| 中航军民融合精选混合A |
1.6345 2026-01-06 |
+1.99% | +10.54% | -2.70% | +14.85% | +34.17% | |
| 中航军民融合精选混合C |
1.6099 2026-01-06 |
+2.00% | +10.53% | -2.73% | +14.80% | +34.05% | |
| 中欧高端装备股票A |
1.0892 2026-01-06 |
+2.10% | +10.28% | -1.40% | +5.88% | +42.92% | |
| 中欧高端装备股票C |
1.0724 2026-01-06 |
+2.09% | +10.24% | -1.54% | +5.62% | +42.23% | |
| 景顺长城研究精选股票A |
2.7930 2026-01-06 |
-0.60% | +10.18% | +11.19% | +70.62% | +88.59% | |
| 景顺长城研究精选股票C |
2.7540 2026-01-06 |
-0.58% | +10.12% | +11.00% | +70.11% | +87.47% | |
| 长城久源灵活配置混合A |
1.0477 2026-01-06 |
+1.30% | +10.09% | +6.56% | +19.85% | +17.89% | |
| 长城久源灵活配置混合C |
1.0218 2026-01-06 |
+1.30% | +10.04% | +6.39% | +19.48% | +17.19% | |
| 中信保诚至兴灵活配置混合A |
2.0811 2026-01-06 |
+0.94% | +9.97% | -1.14% | +34.53% | +46.26% | |
| 中信保诚至兴灵活配置混合C |
1.9567 2026-01-06 |
+0.94% | +9.90% | -1.35% | +33.99% | +45.10% | |
| 长城新兴产业灵活配置混合A |
2.6998 2026-01-06 |
-0.51% | +9.89% | -7.88% | +29.28% | +34.46% | |
| 大成国家安全主题灵活配置混合A |
1.6900 2026-01-06 |
+1.02% | +9.81% | +1.87% | +15.83% | +30.30% | |
| 鹏华科技创新混合 |
1.7593 2026-01-06 |
-0.12% | +9.37% | +1.38% | +31.97% | +43.66% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.2240 2026-01-06 |
-0.43% | +8.70% | -4.42% | +41.09% | +37.84% | |
| 平安鼎越灵活配置混合(LOF) |
4.3814 2026-01-06 |
-0.12% | +8.64% | +12.28% | +62.44% | +102.61% | |
| 宝盈睿丰创新灵活配置混合C |
2.7730 2026-01-06 |
-0.47% | +8.62% | -4.64% | +40.55% | +36.67% | |
| 华安制造先锋混合A |
3.9172 2026-01-06 |
+0.89% | +8.60% | +3.58% | +32.54% | +58.69% | |
| 红土创新科技创新股票(LOF)A |
1.5145 2026-01-06 |
-1.33% | +8.58% | +9.54% | +42.09% | +76.56% | |
| 华安制造先锋混合C |
3.8174 2026-01-06 |
+0.89% | +8.54% | +3.41% | +32.14% | +57.74% | |
| 华安制造升级一年持有期混合A |
0.9392 2026-01-06 |
+0.87% | +8.53% | +3.21% | +32.81% | +58.89% | |
| 华安制造升级一年持有期混合C |
0.9167 2026-01-06 |
+0.87% | +8.50% | +3.06% | +32.41% | +57.97% | |
| 招商瑞丰灵活配置混合A |
2.2930 2026-01-06 |
+2.78% | +8.47% | +3.85% | +18.75% | +28.03% | |
| 新华趋势领航混合 |
3.5411 2026-01-06 |
-0.85% | +8.45% | +5.64% | +51.77% | +87.00% | |
| 国新国证新锐灵活配置混合A |
1.7210 2026-01-06 |
+1.47% | +8.44% | +1.89% | +27.20% | +54.63% | |
| 招商瑞丰灵活配置混合C |
2.1780 2026-01-06 |
+2.74% | +8.41% | +3.71% | +18.37% | +27.37% | |
| 国新国证新锐灵活配置混合C |
1.7170 2026-01-06 |
+1.42% | +8.40% | +1.78% | +27.00% | -- | |
| 平安鑫安混合A |
2.1299 2026-01-06 |
+0.96% | +8.37% | +10.86% | +62.55% | +94.03% | |
| 平安鑫安混合E |
2.0843 2026-01-06 |
+0.95% | +8.36% | +10.83% | +62.47% | +93.82% | |
| 平安鑫安混合C |
2.0457 2026-01-06 |
+0.96% | +8.33% | +10.75% | +62.22% | +93.25% | |
| 新华优选分红混合A |
0.9755 2026-01-06 |
-0.63% | +8.11% | +4.93% | +48.75% | +83.81% | |
| 诺德优势产业混合 |
0.8044 2026-01-06 |
+1.53% | +8.10% | -2.79% | +22.79% | +28.72% | |
| 新华策略精选股票A |
2.2640 2026-01-06 |
-0.81% | +7.97% | +4.84% | +49.78% | +87.32% | |
| 华安创新混合 |
1.1910 2026-01-06 |
+0.51% | +7.59% | +7.01% | +24.19% | +41.11% | |
| 招商安荣灵活配置混合A |
2.1506 2026-01-06 |
+1.40% | +7.57% | +10.86% | +37.87% | +51.51% | |
| 华安动态灵活配置混合A |
4.6040 2026-01-06 |
+0.48% | +7.57% | +6.33% | +25.59% | +45.01% | |
| 诺德灵活配置混合 |
1.4240 2026-01-06 |
+1.70% | +7.53% | -1.81% | +19.34% | +25.35% | |
| 招商安荣灵活配置混合C |
1.9928 2026-01-06 |
+1.40% | +7.50% | +10.63% | +37.31% | +50.31% | |
| 华安动态灵活配置混合C |
4.4890 2026-01-06 |
+0.47% | +7.50% | +6.15% | +25.22% | +44.16% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6840 2026-01-06 |
+0.74% | +7.38% | -3.66% | +13.06% | +25.05% | |
| 华商竞争力优选混合A |
1.2485 2026-01-06 |
+0.52% | +7.35% | +9.52% | +52.63% | +72.56% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6280 2026-01-06 |
+0.80% | +7.35% | -3.68% | +13.15% | +25.10% | |
| 华商竞争力优选混合C |
1.2195 2026-01-06 |
+0.52% | +7.29% | +9.35% | +52.17% | +71.57% | |
| 华夏高端制造灵活配置混合A |
1.5730 2026-01-06 |
+0.19% | +7.01% | +2.48% | +33.19% | +36.55% | |
| 华夏高端制造灵活配置混合C |
1.5380 2026-01-06 |
+0.20% | +6.95% | +2.33% | +32.82% | +35.75% | |
| 永赢低碳环保智选混合A |
0.8841 2026-01-06 |
+0.42% | +6.81% | -5.03% | +5.75% | +18.70% | |
| 永赢低碳环保智选混合C |
0.8730 2026-01-06 |
+0.43% | +6.78% | -5.13% | +5.54% | +18.21% | |
| 广发科技先锋混合 |
1.1354 2026-01-06 |
-0.32% | +6.77% | +1.45% | +43.59% | +45.47% | |
| 华安产业动力6个月持有期混合A |
0.8183 2026-01-06 |
+0.76% | +6.52% | +0.85% | +23.11% | +41.50% | |
| 华安产业动力6个月持有期混合C |
0.7987 2026-01-06 |
+0.76% | +6.46% | +0.69% | +22.73% | +40.64% | |
| 华安成长先锋混合A |
1.1443 2026-01-06 |
+0.64% | +6.33% | +0.62% | +22.90% | +41.01% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0856 2026-01-06 |
+2.24% | +6.33% | -0.38% | +11.93% | +21.15% | |
| 华安成长先锋混合C |
1.1111 2026-01-06 |
+0.64% | +6.27% | +0.46% | +22.52% | +40.17% | |
| 华泰柏瑞匠心臻选混合A |
1.0847 2026-01-06 |
+0.13% | +5.76% | +2.36% | +15.85% | +21.37% | |
| 华泰柏瑞匠心臻选混合C |
1.0620 2026-01-06 |
+0.13% | +5.71% | +2.22% | +15.52% | +20.67% | |
| 先锋精一灵活配置混合A |
1.1392 2026-01-06 |
+0.41% | +5.64% | -1.38% | +19.95% | +29.81% | |
| 先锋精一灵活配置混合C |
1.0602 2026-01-06 |
+0.40% | +5.60% | -1.51% | +19.65% | +29.15% | |
| 先锋聚利灵活配置混合A |
1.2992 2026-01-06 |
+0.52% | +5.37% | -0.71% | +18.15% | +31.47% | |
| 先锋聚利灵活配置混合C |
1.2652 2026-01-06 |
+0.52% | +5.35% | -0.76% | +18.03% | +31.20% | |
| 华夏招鑫鸿瑞混合A |
2.1690 2026-01-06 |
+0.42% | +4.90% | +3.18% | +40.65% | +69.12% | |
| 中信建投智享生活混合A |
0.6348 2026-01-06 |
+1.65% | +4.87% | -4.93% | +2.77% | -10.93% | |
| 华夏招鑫鸿瑞混合C |
2.1437 2026-01-06 |
+0.41% | +4.85% | +3.02% | +40.23% | +68.12% | |
| 中信建投智享生活混合C |
0.6218 2026-01-06 |
+1.65% | +4.84% | -5.03% | +2.56% | -11.29% | |
| 融通通乾研究精选灵活配置混合A |
1.0889 2026-01-06 |
+0.91% | +4.66% | -7.92% | +5.66% | +23.19% | |
| 华安创业板两年定期开放混合 |
1.8608 2026-01-06 |
0.00% | +4.47% | +3.64% | +31.28% | +48.52% | |
| 招商丰泽灵活配置混合A |
2.1010 2026-01-06 |
+1.25% | +3.65% | +2.69% | +16.79% | +27.64% | |
| 招商丰泽灵活配置混合C |
2.0180 2026-01-06 |
+1.25% | +3.65% | +2.59% | +16.51% | +27.08% | |
| 万家颐和灵活配置混合A |
1.7032 2026-01-06 |
+1.67% | +2.70% | +4.81% | +13.39% | +19.31% | |
| 万家颐和灵活配置混合C |
1.6759 2026-01-06 |
+1.66% | +2.65% | +4.67% | +13.11% | +18.73% | |
| 金鹰研究驱动混合A |
1.0515 2026-01-06 |
+0.10% | +2.09% | -6.10% | -4.05% | +1.46% | |
| 金鹰研究驱动混合C |
1.0386 2026-01-06 |
+0.10% | +2.03% | -6.26% | -4.37% | +0.82% | |
| 金鹰转型动力灵活配置混合 |
0.4373 2026-01-06 |
+2.08% | +0.81% | -7.19% | -2.28% | -2.41% | |
| 万家颐远均衡一年持有期混合A |
0.9136 2026-01-06 |
+1.41% | -0.24% | -4.34% | +6.04% | +12.30% | |
| 万家颐远均衡一年持有期混合C |
0.8983 2026-01-06 |
+1.40% | -0.29% | -4.48% | +5.76% | +11.73% | |
| 万家颐德一年持有期混合A |
0.9449 2026-01-06 |
+1.39% | -0.30% | -4.32% | +6.17% | +12.89% | |
| 万家颐德一年持有期混合C |
0.9324 2026-01-06 |
+1.40% | -0.34% | -4.45% | +5.91% | +12.32% | |
| 前海开源沪港深智慧生活优选灵活配置混合 |
1.4720 2026-01-06 |
+0.55% | -1.54% | -8.11% | +18.52% | +27.34% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.5172 2026-01-06 |
+4.16% | +44.54% | +64.45% | +90.44% | +120.59% | |
| 永赢高端装备智选混合C |
1.4964 2026-01-06 |
+4.16% | +44.50% | +64.28% | +90.07% | +119.74% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.3430 2026-01-06 |
+4.23% | +41.66% | +39.71% | +51.16% | +65.58% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.6785 2026-01-06 |
+2.91% | +31.60% | +41.65% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.6765 2026-01-06 |
+2.90% | +31.56% | +41.55% | -- | -- | |
| 宝盈互联网沪港深灵活配置混合 |
4.1840 2026-01-06 |
+1.43% | +24.75% | +31.49% | +90.70% | +121.02% | |
| 宝盈国家安全战略沪港深股票A |
2.4990 2026-01-06 |
+0.95% | +23.47% | +26.23% | +86.12% | +105.92% | |
| 宝盈国家安全战略沪港深股票C |
2.4372 2026-01-06 |
+0.94% | +23.42% | +26.15% | +85.66% | +104.81% | |
| 鹏华优质企业混合A |
1.1613 2026-01-06 |
+0.93% | +20.12% | +21.28% | +41.54% | +57.74% | |
| 宝盈资源优选混合 |
2.2474 2026-01-06 |
+1.17% | +20.10% | +23.40% | +81.17% | +105.35% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.4326 2026-01-06 |
+3.09% | +18.91% | +11.70% | +22.42% | +41.20% | |
| 长城景气成长混合A |
1.5408 2026-01-06 |
+3.98% | +18.84% | +11.75% | +22.81% | +63.13% | |
| 长城景气成长混合C |
1.5195 2026-01-06 |
+3.98% | +18.78% | +11.56% | +22.44% | +62.17% | |
| 金鹰先进制造股票(LOF)A |
0.8316 2026-01-06 |
+3.61% | +17.39% | +7.08% | +23.40% | +35.42% | |
| 南方军工改革灵活配置混合A |
1.5106 2026-01-06 |
+1.70% | +17.06% | +5.22% | +23.31% | +41.19% | |
| 南方军工改革灵活配置混合C |
1.4811 2026-01-06 |
+1.70% | +17.02% | +5.11% | +23.06% | +40.62% | |
| 泰信鑫选灵活配置混合A |
1.5620 2026-01-06 |
+0.90% | +16.39% | +6.26% | +31.93% | +67.60% | |
| 博时军工主题股票A |
2.1620 2026-01-06 |
+1.08% | +16.17% | +9.47% | +37.79% | +69.17% | |
| 博时军工主题股票C |
2.1010 2026-01-06 |
+1.06% | +16.08% | +9.26% | +37.41% | +68.08% | |
| 长信国防军工量化灵活配置混合A |
1.8975 2026-01-06 |
+1.30% | +15.57% | +13.94% | +30.81% | +63.98% | |
| 长信国防军工量化灵活配置混合C |
1.8524 2026-01-06 |
+1.30% | +15.54% | +13.82% | +30.55% | +63.33% | |
| 华富国泰民安灵活配置混合A |
1.6531 2026-01-06 |
+2.07% | +15.26% | +11.43% | +23.34% | +62.26% | |
| 华富国泰民安灵活配置混合C |
1.6380 2026-01-06 |
+2.08% | +15.21% | +11.29% | +23.07% | +61.59% | |
| 兴业安保优选混合A |
2.1405 2026-01-06 |
+2.47% | +14.16% | +2.12% | +22.83% | +38.75% | |
| 兴业安保优选混合C |
2.1277 2026-01-06 |
+2.47% | +14.13% | +2.03% | +22.65% | +38.33% | |
| 创金合信先进装备股票A |
1.6683 2026-01-06 |
+2.92% | +13.62% | +22.17% | +29.42% | +60.57% | |
| 创金合信先进装备股票C |
1.6266 2026-01-06 |
+2.92% | +13.57% | +22.00% | +29.09% | +59.77% | |
| 南方领航优选混合A |
0.8616 2026-01-06 |
+1.01% | +13.28% | +2.02% | +21.18% | +33.37% | |
| 南方领航优选混合C |
0.8405 2026-01-06 |
+1.00% | +13.20% | +1.85% | +20.80% | +32.55% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.5172 2026-01-06 |
+4.16% | +44.54% | +64.45% | +90.44% | +120.59% | |
| 永赢高端装备智选混合C |
1.4964 2026-01-06 |
+4.16% | +44.50% | +64.28% | +90.07% | +119.74% | |
| 长城久嘉创新成长灵活配置混合A |
3.2225 2026-01-06 |
+2.13% | +32.92% | +42.15% | +72.06% | +110.33% | |
| 宝盈互联网沪港深灵活配置混合 |
4.1840 2026-01-06 |
+1.43% | +24.75% | +31.49% | +90.70% | +121.02% | |
| 宝盈国家安全战略沪港深股票A |
2.4990 2026-01-06 |
+0.95% | +23.47% | +26.23% | +86.12% | +105.92% | |
| 宝盈国家安全战略沪港深股票C |
2.4372 2026-01-06 |
+0.94% | +23.42% | +26.15% | +85.66% | +104.81% | |
| 鹏华优质企业混合A |
1.1613 2026-01-06 |
+0.93% | +20.12% | +21.28% | +41.54% | +57.74% | |
| 宝盈资源优选混合 |
2.2474 2026-01-06 |
+1.17% | +20.10% | +23.40% | +81.17% | +105.35% | |
| 泰信鑫选灵活配置混合A |
1.5620 2026-01-06 |
+0.90% | +16.39% | +6.26% | +31.93% | +67.60% | |
| 博时匠心优选混合A |
1.6699 2026-01-06 |
+3.48% | +13.41% | +5.12% | +53.95% | +67.41% | |
| 博时匠心优选混合C |
1.6413 2026-01-06 |
+3.47% | +13.35% | +4.95% | +53.48% | +66.39% | |
| 博时中证全指通信设备指数A |
2.5731 2026-01-06 |
-0.34% | +12.39% | +17.55% | +109.78% | +136.41% | |
| 博时中证全指通信设备指数C |
2.5651 2026-01-06 |
-0.34% | +12.37% | +17.49% | +109.57% | +135.94% | |
| 嘉实国证通信ETF联接A |
2.2124 2026-01-06 |
+0.21% | +11.88% | +17.59% | +74.53% | +96.13% | |
| 嘉实国证通信ETF联接C |
2.1998 2026-01-06 |
+0.21% | +11.86% | +17.51% | +74.31% | +95.64% | |
| 天弘中证全指通信设备指数A |
2.6551 2026-01-06 |
-0.38% | +11.78% | +17.78% | +111.71% | +136.64% | |
| 天弘中证全指通信设备指数C |
2.6462 2026-01-06 |
-0.38% | +11.76% | +17.72% | +111.49% | +136.16% | |
| 广发国证通信ETF联接A |
2.2035 2026-01-06 |
+0.21% | +11.59% | +16.54% | +73.63% | +93.34% | |
| 广发国证通信ETF联接C |
2.1891 2026-01-06 |
+0.21% | +11.56% | +16.44% | +73.37% | +92.77% | |
| 建信互联网+产业升级股票 |
1.4400 2026-01-06 |
+0.21% | +11.54% | +1.34% | +41.73% | +59.29% | |
| 国泰中证全指通信设备ETF联接A |
2.9567 2026-01-06 |
-0.32% | +11.39% | +16.35% | +106.75% | +132.99% | |
| 国泰中证全指通信设备ETF联接E |
2.9470 2026-01-06 |
-0.32% | +11.36% | +16.26% | +106.43% | +132.30% | |
| 国泰中证全指通信设备ETF联接C |
2.8983 2026-01-06 |
-0.32% | +11.36% | +16.26% | +106.43% | +132.29% | |
| 易方达电信主题ETF联接A |
1.9798 2026-01-06 |
+1.64% | +11.23% | +12.91% | +45.22% | +62.04% | |
| 易方达电信主题ETF联接C |
1.9663 2026-01-06 |
+1.64% | +11.20% | +12.81% | +45.00% | +61.54% | |
| 汇添富中证电信主题ETF联接A |
1.9824 2026-01-06 |
+1.63% | +11.02% | +12.39% | +44.09% | +60.21% | |
| 汇添富中证电信主题ETF联接C |
1.9753 2026-01-06 |
+1.63% | +11.00% | +12.33% | +43.94% | +59.89% | |
| 银华数字经济股票C |
1.8776 2026-01-06 |
+3.57% | +10.96% | +7.69% | +36.92% | +53.83% | |
| 长信电子信息行业量化灵活配置混合A |
1.7620 2026-01-06 |
+1.03% | +10.82% | +1.50% | +49.07% | +86.85% | |
| 长信电子信息行业量化灵活配置混合C |
1.7320 2026-01-06 |
+1.11% | +10.81% | +1.46% | +48.80% | +86.04% | |
| 嘉实创业板两年定期开放混合 |
1.4956 2026-01-06 |
+1.51% | +10.17% | -1.30% | +30.73% | +50.12% | |
| 东方互联网嘉混合 |
1.4168 2026-01-06 |
+4.68% | +9.58% | -0.21% | +16.54% | +22.54% | |
| 南方中证通信服务ETF联接A |
2.0621 2026-01-06 |
+0.54% | +9.58% | +11.85% | +64.30% | +85.04% | |
| 南方中证通信服务ETF联接C |
2.0553 2026-01-06 |
+0.53% | +9.55% | +11.79% | +64.12% | +84.68% | |
| 融通中证诚通央企科技创新ETF联接A |
1.1830 2026-01-06 |
+2.25% | +9.05% | +8.93% | +16.89% | -- | |
| 招商制造业转型灵活配置混合A |
2.8340 2026-01-06 |
+1.83% | +9.04% | +5.94% | +28.47% | +40.09% | |
| 融通中证诚通央企科技创新ETF联接C |
1.1805 2026-01-06 |
+2.25% | +9.02% | +8.85% | +16.71% | -- | |
| 招商制造业转型灵活配置混合C |
2.6610 2026-01-06 |
+1.84% | +8.97% | +5.72% | +27.93% | +38.96% | |
| 交银施罗德精选混合 |
1.1585 2026-01-06 |
+0.82% | +8.65% | +5.59% | +46.83% | +58.42% | |
| 广发沪港深价值精选混合A |
0.7678 2026-01-06 |
+1.00% | +8.39% | -4.28% | +17.74% | +19.46% | |
| 广发沪港深价值精选混合C |
0.7526 2026-01-06 |
+0.99% | +8.35% | -4.38% | +17.50% | +18.99% | |
| 建信睿盈灵活配置混合A |
1.7530 2026-01-06 |
+1.15% | +8.21% | +5.67% | +34.23% | +44.16% | |
| 建信睿盈灵活配置混合C |
1.5950 2026-01-06 |
+1.14% | +8.14% | +5.35% | +33.58% | +42.92% | |
| 嘉实中证新兴科技100策略ETF联接A |
1.6110 2026-01-06 |
+0.76% | +7.51% | -1.11% | +37.11% | +55.73% | |
| 嘉实中证新兴科技100策略ETF联接C |
1.5911 2026-01-06 |
+0.77% | +7.49% | -1.16% | +36.97% | +55.43% | |
| 交银施罗德内核驱动混合 |
1.2060 2026-01-06 |
-0.24% | +7.30% | +3.35% | +54.18% | +69.84% | |
| 易方达科益混合A |
1.2233 2026-01-06 |
-0.36% | +7.17% | +6.26% | +44.91% | +52.06% | |
| 易方达科益混合C |
1.1728 2026-01-06 |
-0.36% | +7.09% | +6.03% | +44.31% | +50.82% | |
| 新疆前海联合泳隆灵活配置混合A |
1.4915 2026-01-06 |
+2.20% | +6.89% | +4.64% | +44.53% | +67.43% | |
| 新疆前海联合泳隆灵活配置混合C |
1.4596 2026-01-06 |
+2.20% | +6.85% | +4.53% | +44.24% | +66.77% | |
| 大成蓝筹稳健A/B |
0.9769 2026-01-06 |
+1.25% | +6.81% | +1.97% | +21.75% | +24.11% | |
| 诺安中小盘精选混合A |
3.6380 2026-01-06 |
+1.56% | +6.19% | +4.06% | +21.35% | +27.65% | |
| 天弘创新领航混合A |
0.9254 2026-01-06 |
+1.59% | +6.17% | -0.02% | +21.97% | +29.83% | |
| 诺安中小盘精选混合C |
3.6130 2026-01-06 |
+1.55% | +6.17% | +4.00% | +21.20% | +27.22% | |
| 广发沪港深精选混合C |
1.1900 2026-01-06 |
+1.35% | +5.79% | -4.51% | +27.97% | +41.75% | |
| 诺德策略精选混合 |
1.2429 2026-01-06 |
+0.71% | +5.69% | -7.54% | +15.94% | +23.21% | |
| 国投瑞银瑞盈灵活配置混合(LOF)A |
2.5927 2026-01-06 |
+2.37% | +5.66% | +3.86% | +26.96% | +44.68% | |
| 国投瑞银瑞盈灵活配置混合(LOF)C |
2.5557 2026-01-06 |
+2.37% | +5.61% | +3.68% | +26.58% | +43.82% | |
| 广发沪港深精选混合A |
1.2168 2026-01-06 |
+1.36% | +5.55% | -4.59% | +28.04% | +42.25% | |
| 国投瑞银盛煊混合A |
1.7496 2026-01-06 |
+2.11% | +5.53% | +5.29% | +27.10% | +43.41% | |
| 国投瑞银盛煊混合C |
1.7285 2026-01-06 |
+2.10% | +5.47% | +5.13% | +26.70% | +42.54% | |
| 诺安先进制造股票A |
3.3780 2026-01-06 |
+1.26% | +4.97% | +4.45% | +17.54% | +24.19% | |
| 诺安先进制造股票C |
3.3420 2026-01-06 |
+1.27% | +4.93% | +4.31% | +17.26% | +23.59% | |
| 广发睿盛混合A |
1.0889 2026-01-06 |
+0.79% | +4.91% | -5.00% | +24.72% | +53.26% | |
| 广发睿盛混合C |
1.0701 2026-01-06 |
+0.78% | +4.88% | -5.12% | +24.43% | +52.63% | |
| 广发兴诚混合A |
0.5148 2026-01-06 |
+1.18% | +4.80% | -2.39% | +21.93% | +20.28% | |
| 诺安行业轮动混合A |
2.6559 2026-01-06 |
+1.20% | +4.79% | +4.14% | +17.34% | +24.64% | |
| 广发兴诚混合C |
0.5046 2026-01-06 |
+1.18% | +4.78% | -2.49% | +21.68% | +19.80% | |
| 诺安行业轮动混合C |
2.6256 2026-01-06 |
+1.20% | +4.74% | +3.99% | +17.03% | +24.01% | |
| 民生加银策略精选灵活配置混合A |
4.2608 2026-01-06 |
+0.04% | +4.43% | +2.63% | +15.53% | +24.15% | |
| 民生加银策略精选灵活配置混合C |
4.1492 2026-01-06 |
+0.04% | +4.39% | +2.49% | +15.24% | +23.52% | |
| 西部利得数字产业混合A |
1.4299 2026-01-06 |
+0.80% | +4.26% | +0.39% | +1.51% | +23.26% | |
| 华宝稳健回报灵活配置混合 |
1.7150 2026-01-06 |
+0.29% | +4.26% | +2.33% | +28.95% | +29.53% | |
| 西部利得数字产业混合C |
1.4101 2026-01-06 |
+0.81% | +4.22% | +0.28% | +1.31% | +22.79% | |
| 广发诚享混合A |
0.5142 2026-01-06 |
+1.00% | +4.19% | -2.22% | +23.28% | +17.02% | |
| 广发诚享混合C |
0.5042 2026-01-06 |
+1.00% | +4.17% | -2.32% | +23.04% | +16.55% | |
| 民生加银新动能一年定期开放混合A |
0.7969 2026-01-06 |
+0.35% | +4.16% | -2.44% | +17.31% | +30.28% | |
| 民生加银新动能一年定期开放混合C |
0.7795 2026-01-06 |
+0.36% | +4.13% | -2.54% | +17.08% | +29.74% | |
| 民生加银新兴产业混合A |
0.9366 2026-01-06 |
+0.35% | +4.06% | -2.52% | +17.59% | +30.63% | |
| 民生加银新兴产业混合C |
0.9167 2026-01-06 |
+0.35% | +4.02% | -2.65% | +17.32% | +30.07% | |
| 大成精选增值混合A |
1.9294 2026-01-06 |
+1.22% | +3.15% | +6.34% | +13.22% | +15.71% | |
| 民生加银成长优选股票A |
0.8194 2026-01-06 |
+0.06% | +3.04% | -1.97% | +11.32% | +22.85% | |
| 民生加银成长优选股票C |
0.8179 2026-01-06 |
+0.06% | +3.01% | -2.06% | +11.13% | -- | |
| 摩根沪深300自由现金流ETF联接A |
1.1403 2026-01-06 |
+2.03% | +2.75% | +8.70% | +14.02% | -- | |
| 摩根沪深300自由现金流ETF联接C |
1.1379 2026-01-06 |
+2.03% | +2.71% | +8.58% | +13.79% | -- | |
| 诺德天富灵活配置混合 |
1.0871 2026-01-06 |
+1.64% | +2.63% | +0.67% | +12.48% | +8.68% | |
| 大成创新成长混合(LOF)A |
1.0310 2026-01-06 |
+0.88% | +2.59% | +3.62% | +10.74% | +16.02% | |
| 华宝沪深300自由现金流ETF联接A |
1.1248 2026-01-06 |
+2.00% | +2.47% | +8.35% | -- | -- | |
| 华宝沪深300自由现金流ETF联接C |
1.1233 2026-01-06 |
+2.01% | +2.44% | +8.27% | -- | -- | |
| 中信保诚新机遇混合(LOF) |
1.3499 2026-01-06 |
+1.44% | +1.76% | +7.90% | +6.73% | +9.64% | |
| 工银瑞信文体产业股票A |
3.3560 2026-01-06 |
+1.15% | +1.73% | -3.70% | +8.68% | +21.24% | |
| 工银瑞信文体产业股票C |
3.2570 2026-01-06 |
+1.15% | +1.69% | -3.84% | +8.35% | +20.54% | |
| 大成策略回报混合A |
1.2646 2026-01-06 |
+0.62% | +0.98% | -0.90% | +8.50% | +16.77% | |
| 大成策略回报混合C |
1.2509 2026-01-06 |
+0.61% | +0.93% | -1.06% | +8.17% | +16.06% | |
| 大成卓远视野混合A |
1.2128 2026-01-06 |
+0.56% | +0.80% | +0.30% | +6.38% | +21.51% | |
| 大成卓远视野混合C |
1.2020 2026-01-06 |
+0.54% | +0.74% | +0.12% | +6.04% | +20.84% | |
| 诺德新盛灵活配置混合A |
1.1890 2026-01-06 |
+0.60% | +0.67% | +3.51% | +5.24% | +8.28% | |
| 诺德新盛灵活配置混合C |
1.0569 2026-01-06 |
+0.59% | +0.54% | +3.09% | +4.44% | +6.66% | |
| 招商优质成长混合(LOF) |
4.2042 2026-01-06 |
+1.00% | +0.54% | +2.49% | +12.03% | +21.85% | |
| 南方富时中国国企开放共赢ETF联接A |
1.2984 2026-01-06 |
+1.09% | -0.39% | +5.28% | +4.27% | +4.01% | |
| 平安富时中国国企开放共赢ETF联接A |
1.0645 2026-01-06 |
+1.15% | -0.41% | +4.83% | +3.93% | +3.57% | |
| 南方富时中国国企开放共赢ETF联接C |
1.2900 2026-01-06 |
+1.09% | -0.42% | +5.19% | +4.12% | +3.69% | |
| 平安富时中国国企开放共赢ETF联接E |
1.0642 2026-01-06 |
+1.15% | -0.42% | +4.80% | +3.90% | -- | |
| 诺德新宜灵活配置混合 |
0.9869 2026-01-06 |
+0.55% | -0.42% | +1.52% | +2.94% | +6.74% | |
| 平安富时中国国企开放共赢ETF联接C |
1.0606 2026-01-06 |
+1.13% | -0.43% | +4.76% | +3.82% | +3.35% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华富天鑫灵活配置混合A |
1.7660 2026-01-06 |
+0.63% | +18.86% | +16.83% | +32.13% | +44.22% | |
| 华富天鑫灵活配置混合C |
1.6473 2026-01-06 |
+0.63% | +18.78% | +16.60% | +31.61% | +43.08% | |
| 东方低碳经济混合A |
1.3647 2026-01-06 |
+0.55% | +17.63% | +18.98% | +33.00% | -- | |
| 东方低碳经济混合C |
1.3591 2026-01-06 |
+0.55% | +17.57% | +18.83% | +32.67% | -- | |
| 华夏高端制造灵活配置混合A |
1.5730 2026-01-06 |
+0.19% | +7.01% | +2.48% | +33.19% | +36.55% | |
| 华夏高端制造灵活配置混合C |
1.5380 2026-01-06 |
+0.20% | +6.95% | +2.33% | +32.82% | +35.75% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 博时创新经济混合A |
1.3702 2026-01-06 |
+1.30% | +9.23% | +4.40% | +18.29% | +58.64% | |
| 博时创新经济混合C |
1.3166 2026-01-06 |
+1.29% | +9.15% | +4.17% | +17.81% | +57.36% | |
| 先锋精一灵活配置混合A |
1.1392 2026-01-06 |
+0.41% | +5.64% | -1.38% | +19.95% | +29.81% | |
| 先锋精一灵活配置混合C |
1.0602 2026-01-06 |
+0.40% | +5.60% | -1.51% | +19.65% | +29.15% |
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