基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中航混改精选混合A |
1.1044 2026-01-16 |
-0.38% | +25.80% | +23.01% | +39.27% | +34.09% | |
| 中航混改精选混合C |
1.0784 2026-01-16 |
-0.38% | +25.79% | +22.98% | +39.18% | +33.95% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9197 2026-01-16 |
-0.86% | +22.88% | +23.37% | +80.15% | +101.37% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0540 2026-01-16 |
-0.90% | +22.69% | +23.17% | +79.37% | +99.89% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0432 2026-01-16 |
-0.91% | +22.64% | +23.08% | +79.15% | +99.39% | |
| 诺安价值增长混合A |
2.7715 2026-01-16 |
-0.21% | +22.32% | +26.89% | +63.60% | +64.57% | |
| 诺安价值增长混合C |
2.7646 2026-01-16 |
-0.21% | +22.30% | +26.78% | +63.30% | +64.16% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.9150 2026-01-16 |
-0.86% | +21.84% | +22.06% | +80.90% | +103.87% | |
| 诺安鸿鑫混合A |
2.5627 2026-01-16 |
-0.48% | +21.15% | +26.20% | +64.87% | +91.91% | |
| 诺安鸿鑫混合C |
2.5136 2026-01-16 |
-0.48% | +21.11% | +26.08% | +64.53% | +91.15% | |
| 国金核心资产一年持有期混合A |
1.4805 2026-01-16 |
+0.80% | +21.05% | +18.17% | +72.85% | +90.88% | |
| 国金核心资产一年持有期混合C |
1.4488 2026-01-16 |
+0.80% | +21.00% | +18.02% | +72.44% | +89.93% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.2580 2026-01-16 |
-0.81% | +20.32% | +5.27% | +46.58% | +82.57% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.3120 2026-01-16 |
-0.80% | +20.32% | +5.27% | +46.62% | +82.73% | |
| 华商上游产业股票A |
4.5058 2026-01-16 |
-1.04% | +18.34% | +25.91% | +72.13% | +91.59% | |
| 银华瑞和灵活配置混合A |
1.8063 2026-01-16 |
-0.70% | +12.85% | +8.85% | +45.20% | +63.96% | |
| 银华瑞和灵活配置混合C |
1.8040 2026-01-16 |
-0.69% | +12.81% | +8.74% | -- | -- | |
| 景顺长城支柱产业混合A |
2.5920 2026-01-16 |
-1.03% | +9.18% | +11.68% | +42.11% | +51.14% | |
| 景顺长城支柱产业混合C |
2.5750 2026-01-16 |
-1.04% | +9.11% | +11.57% | +41.80% | +50.50% | |
| 银华甄选价值成长混合A |
1.5082 2026-01-16 |
-0.58% | +7.98% | +7.28% | +39.44% | +54.07% | |
| 银华甄选价值成长混合C |
1.4999 2026-01-16 |
-0.58% | +7.93% | +7.17% | +39.19% | +53.51% | |
| 前海开源国企精选混合A |
1.4364 2026-01-16 |
-0.55% | +7.75% | +12.50% | +33.58% | +44.57% | |
| 前海开源国企精选混合C |
1.4301 2026-01-16 |
-0.55% | +7.73% | +12.40% | +33.33% | +43.99% |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.0966 2026-01-16 |
-0.22% | +7.97% | +8.31% | +24.78% | +26.75% | |
| 广发优企精选灵活配置混合A |
2.8737 2026-01-16 |
-0.20% | +7.43% | +8.50% | +24.32% | +25.43% | |
| 广发优企精选灵活配置混合C |
2.8144 2026-01-16 |
-0.21% | +7.40% | +8.39% | +24.07% | +24.92% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.0966 2026-01-16 |
-0.22% | +7.97% | +8.31% | +24.78% | +26.75% | |
| 广发优企精选灵活配置混合A |
2.8737 2026-01-16 |
-0.20% | +7.43% | +8.50% | +24.32% | +25.43% | |
| 广发优企精选灵活配置混合C |
2.8144 2026-01-16 |
-0.21% | +7.40% | +8.39% | +24.07% | +24.92% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 淳厚鑫悦商业模式优选混合A |
1.1843 2026-01-16 |
+1.01% | +20.67% | +13.28% | +40.99% | +99.18% | |
| 淳厚鑫悦商业模式优选混合C |
1.1594 2026-01-16 |
+1.00% | +20.62% | +13.13% | +40.57% | +98.12% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
2.9080 2026-01-16 |
-1.52% | +19.18% | +10.95% | +57.53% | +98.36% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
2.8410 2026-01-16 |
-1.56% | +19.12% | +10.89% | +57.40% | +98.12% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 诺安积极回报灵活配置混合A |
2.3930 2026-01-16 |
-1.97% | +24.60% | +14.82% | +23.28% | +19.72% | |
| 诺安积极回报灵活配置混合C |
2.5160 2026-01-16 |
-1.99% | +24.19% | +14.68% | +20.90% | +18.29% | |
| 万家健康产业混合A |
0.8150 2026-01-16 |
-3.34% | +22.83% | +11.86% | +10.11% | +19.98% | |
| 万家健康产业混合C |
0.7942 2026-01-16 |
-3.35% | +22.79% | +11.72% | +9.85% | +19.48% | |
| 长城消费增值混合A |
1.2924 2026-01-16 |
-4.02% | +22.56% | +10.40% | +18.75% | +38.28% | |
| 先锋聚元灵活配置混合A |
1.4437 2026-01-16 |
-1.65% | +19.81% | +12.69% | +23.84% | +3.49% | |
| 先锋聚元灵活配置混合C |
1.4062 2026-01-16 |
-1.65% | +19.79% | +12.65% | +23.74% | +3.34% | |
| 金鹰策略配置混合 |
1.7216 2026-01-16 |
+0.03% | +19.55% | +14.25% | +26.33% | +15.65% | |
| 先锋聚优灵活配置混合C |
1.1684 2026-01-16 |
-1.55% | +19.24% | +13.16% | +24.56% | +2.44% | |
| 先锋聚优灵活配置混合A |
1.1484 2026-01-16 |
-1.55% | +19.17% | +11.68% | +22.57% | +1.01% | |
| 国泰大健康股票A |
2.3660 2026-01-16 |
-0.38% | +18.54% | +12.94% | +20.35% | +21.33% | |
| 国泰大健康股票C |
2.3190 2026-01-16 |
-0.39% | +18.50% | +12.79% | +20.09% | +20.84% | |
| 永赢医药健康股票A |
1.1286 2026-01-16 |
+0.07% | +15.90% | +5.63% | +11.67% | +28.87% | |
| 永赢医药健康股票C |
1.1159 2026-01-16 |
+0.08% | +15.88% | +5.58% | +11.56% | +28.62% | |
| 银华医疗健康混合A |
0.9561 2026-01-16 |
-1.37% | +15.43% | +0.40% | +5.69% | +15.86% | |
| 银华医疗健康混合C |
0.9478 2026-01-16 |
-1.37% | +15.40% | +0.30% | +5.49% | +15.37% | |
| 汇添富中证互联网医疗主题指数(LOF)A |
1.0460 2026-01-16 |
-3.99% | +15.15% | +9.52% | +7.16% | +29.26% | |
| 汇添富中证互联网医疗主题指数(LOF)C |
1.0135 2026-01-16 |
-3.99% | +15.12% | +9.41% | +6.95% | +28.76% | |
| 国融融盛龙头严选混合A |
1.7457 2026-01-16 |
-3.83% | -1.67% | -14.60% | -2.27% | -5.14% | |
| 国融融盛龙头严选混合C |
1.7873 2026-01-16 |
-3.83% | -1.69% | -14.65% | -2.37% | -5.33% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 融通明锐混合A |
1.8712 2026-01-16 |
-0.79% | +43.53% | +40.32% | +68.67% | +84.46% | |
| 融通明锐混合C |
1.8459 2026-01-16 |
-0.79% | +43.48% | +40.15% | +68.27% | +83.58% | |
| 融通互联网传媒灵活配置混合 |
1.3750 2026-01-16 |
-2.48% | +37.64% | +40.31% | +67.68% | +84.32% | |
| 信澳品质回报6个月持有期混合 |
0.6317 2026-01-16 |
-0.79% | +12.48% | +5.90% | +17.77% | +31.74% | |
| 信澳红利回报混合A |
0.8850 2026-01-16 |
-0.78% | +12.45% | +5.86% | +17.84% | +31.89% | |
| 信澳红利回报混合C |
0.8820 2026-01-16 |
-0.79% | +12.36% | +5.63% | +17.44% | -- | |
| 工银瑞信新生代消费灵活配置混合 |
1.6548 2026-01-16 |
-0.63% | +7.45% | -3.08% | +0.83% | +25.61% | |
| 工银瑞信消费服务行业混合A |
2.7140 2026-01-16 |
-0.44% | +7.02% | -4.97% | -1.24% | +24.32% | |
| 工银瑞信消费服务行业混合C |
2.6480 2026-01-16 |
-0.45% | +6.95% | -5.09% | -1.52% | +23.68% | |
| 工银瑞信丰盈回报灵活配置混合A |
1.9880 2026-01-16 |
-0.25% | +5.84% | -2.97% | +3.59% | +21.38% | |
| 工银瑞信丰盈回报灵活配置混合C |
1.9400 2026-01-16 |
-0.26% | +5.78% | -3.00% | +2.00% | +19.61% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 南方信息创新混合A |
3.4205 2026-01-16 |
+5.92% | +34.50% | +33.01% | +84.44% | +101.68% | |
| 南方信息创新混合C |
3.2455 2026-01-16 |
+5.92% | +34.40% | +32.73% | +83.68% | +100.06% | |
| 银华集成电路混合A |
1.9930 2026-01-16 |
+5.56% | +33.91% | +36.78% | +98.39% | +101.41% | |
| 银华集成电路混合C |
1.9767 2026-01-16 |
+5.56% | +33.90% | +36.72% | +98.19% | +101.01% | |
| 中欧半导体产业股票A |
1.8907 2026-01-16 |
+0.48% | +32.71% | +17.01% | +62.35% | +66.73% | |
| 中欧半导体产业股票C |
1.8709 2026-01-16 |
+0.48% | +32.66% | +16.87% | +61.94% | +65.90% | |
| 汇安趋势动力股票A |
1.7486 2026-01-16 |
+4.58% | +32.59% | +26.37% | +73.30% | +54.55% | |
| 汇安趋势动力股票C |
1.6778 2026-01-16 |
+4.57% | +32.54% | +26.22% | +72.86% | +53.77% | |
| 东方人工智能主题混合A |
2.0709 2026-01-16 |
+5.27% | +31.92% | +36.16% | +91.06% | +103.03% | |
| 东方人工智能主题混合C |
2.0485 2026-01-16 |
+5.27% | +31.87% | +36.03% | +90.70% | +102.24% | |
| 长城半导体产业混合A |
2.6226 2026-01-16 |
+3.27% | +31.36% | +34.05% | +85.76% | +88.88% | |
| 东方惠新灵活配置混合A |
1.9600 2026-01-16 |
+5.57% | +30.49% | +29.35% | +84.89% | +100.39% | |
| 东方惠新灵活配置混合C |
1.9448 2026-01-16 |
+5.57% | +30.45% | +29.25% | +84.62% | +99.79% | |
| 诺安创新驱动灵活配置混合A |
1.7170 2026-01-16 |
+3.12% | +29.78% | +27.19% | +60.02% | +66.05% | |
| 诺安创新驱动灵活配置混合C |
1.6960 2026-01-16 |
+3.10% | +29.76% | +27.14% | +60.00% | +65.95% | |
| 银华智荟内在价值灵活配置混合A |
3.1624 2026-01-16 |
+4.85% | +29.27% | +32.24% | +77.94% | +84.34% | |
| 银华智荟内在价值灵活配置混合C |
3.0964 2026-01-16 |
+4.85% | +29.21% | +32.04% | +77.40% | +83.23% | |
| 易方达中证半导体材料设备主题ETF联接A |
1.7304 2026-01-16 |
+2.92% | +28.68% | +30.80% | +79.54% | +86.35% | |
| 易方达中证半导体材料设备主题ETF联接C |
1.7245 2026-01-16 |
+2.92% | +28.65% | +30.70% | +79.28% | +85.79% | |
| 天弘中证半导体材料设备主题指数A |
2.2450 2026-01-16 |
+3.30% | +28.64% | +31.74% | +82.02% | +88.23% | |
| 华夏中证半导体材料设备主题ETF联接A |
2.3801 2026-01-16 |
+3.35% | +28.63% | +30.80% | +79.86% | +86.03% | |
| 华夏中证半导体材料设备主题ETF联接C |
2.3661 2026-01-16 |
+3.35% | +28.59% | +30.69% | +79.59% | +85.47% | |
| 广发中证半导体材料设备主题ETF联接A |
2.2724 2026-01-16 |
+3.31% | +28.57% | +30.83% | +78.94% | +86.66% | |
| 广发中证半导体材料设备主题ETF联接C |
2.2599 2026-01-16 |
+3.31% | +28.53% | +30.74% | +78.68% | +86.11% | |
| 嘉实绿色主题股票A |
1.5677 2026-01-16 |
+4.30% | +28.53% | +9.76% | +56.79% | +73.51% | |
| 万家中证半导体材料设备主题ETF联接A |
1.8309 2026-01-16 |
+3.23% | +28.46% | +30.81% | +80.26% | -- | |
| 嘉实绿色主题股票C |
1.5407 2026-01-16 |
+4.30% | +28.46% | +9.59% | +56.31% | +72.43% | |
| 万家中证半导体材料设备主题ETF联接C |
1.8283 2026-01-16 |
+3.22% | +28.43% | +30.74% | +80.09% | -- | |
| 国泰中证半导体材料设备主题ETF联接A |
1.9721 2026-01-16 |
+3.30% | +28.30% | +30.42% | +78.12% | +83.67% | |
| 国泰中证半导体材料设备主题ETF联接C |
1.9636 2026-01-16 |
+3.30% | +28.27% | +30.36% | +77.94% | +83.33% | |
| 银华新锐成长混合A |
1.6181 2026-01-16 |
+4.35% | +28.23% | +29.31% | +75.08% | +81.87% | |
| 银华新锐成长混合C |
1.5699 2026-01-16 |
+4.35% | +28.16% | +29.06% | +74.41% | +80.45% | |
| 银华乐享混合A |
1.1541 2026-01-16 |
+4.70% | +27.54% | +29.49% | +76.41% | +78.54% | |
| 银华乐享混合C |
1.1373 2026-01-16 |
+4.69% | +27.50% | +29.36% | +76.03% | +77.79% | |
| 上银中证半导体产业指数A |
1.9332 2026-01-16 |
+2.55% | +27.18% | +28.11% | +90.61% | -- | |
| 上银中证半导体产业指数C |
1.9307 2026-01-16 |
+2.55% | +27.17% | +28.05% | +90.44% | -- | |
| 南方中证半导体产业指数A |
2.6255 2026-01-16 |
+2.52% | +27.01% | +28.02% | +88.30% | +94.40% | |
| 南方中证半导体产业指数C |
2.6113 2026-01-16 |
+2.52% | +26.98% | +27.92% | +88.01% | +93.82% | |
| 工银瑞信主题策略混合A |
5.9490 2026-01-16 |
+3.70% | +26.95% | +40.54% | +92.46% | +92.28% | |
| 工银瑞信主题策略混合C |
5.8250 2026-01-16 |
+3.70% | +26.91% | +40.40% | +91.99% | +91.36% | |
| 嘉实中证半导体产业指数增强A |
2.3965 2026-01-16 |
+2.94% | +26.85% | +26.01% | +90.24% | +97.75% | |
| 嘉实中证半导体产业指数增强C |
2.3743 2026-01-16 |
+2.94% | +26.82% | +25.93% | +89.99% | +97.23% | |
| 中欧瑾和灵活配置混合A |
2.4437 2026-01-16 |
+3.22% | +26.72% | +16.42% | +76.59% | +78.84% | |
| 中欧瑾和灵活配置混合E |
2.4054 2026-01-16 |
+3.22% | +26.67% | +16.26% | +76.12% | +77.93% | |
| 中欧瑾和灵活配置混合C |
2.2801 2026-01-16 |
+3.22% | +26.64% | +16.18% | +75.88% | +77.41% | |
| 招商中证半导体产业ETF联接A |
2.7112 2026-01-16 |
+2.53% | +26.25% | +27.72% | +86.04% | +92.47% | |
| 招商中证半导体产业ETF联接C |
2.6904 2026-01-16 |
+2.53% | +26.21% | +27.60% | +85.67% | +91.71% | |
| 华夏半导体龙头混合A |
2.3856 2026-01-16 |
+3.51% | +26.10% | +26.93% | +84.66% | +91.08% | |
| 华夏半导体龙头混合C |
2.3507 2026-01-16 |
+3.50% | +26.06% | +26.80% | +84.27% | +90.29% | |
| 中银数字经济混合A |
1.9086 2026-01-16 |
+4.56% | +25.14% | +21.29% | +62.96% | +79.14% | |
| 中银数字经济混合C |
1.8944 2026-01-16 |
+4.56% | +25.08% | +21.16% | +62.68% | +78.50% | |
| 长城创新驱动混合C |
1.1601 2026-01-16 |
+1.06% | +24.96% | +20.98% | +38.17% | +45.12% | |
| 汇添富中证芯片产业指数增强A |
1.4532 2026-01-16 |
+3.35% | +24.10% | +18.86% | +76.42% | +79.01% | |
| 汇添富中证芯片产业指数增强C |
1.4352 2026-01-16 |
+3.36% | +24.08% | +18.78% | +76.14% | +78.44% | |
| 前海开源高端装备制造灵活配置混合A |
2.5009 2026-01-16 |
+5.11% | +23.99% | +35.46% | +84.01% | +84.03% | |
| 前海开源高端装备制造灵活配置混合C |
2.4900 2026-01-16 |
+5.10% | +23.94% | +35.32% | +83.64% | +83.29% | |
| 东方创新科技混合 |
3.1074 2026-01-16 |
+2.73% | +23.34% | +23.84% | +64.84% | +84.23% | |
| 华泰保兴产业升级混合A |
1.5176 2026-01-16 |
+1.25% | +22.32% | +16.21% | +77.80% | +77.35% | |
| 华泰保兴产业升级混合C |
1.5146 2026-01-16 |
+1.25% | +22.29% | +16.11% | +77.53% | +76.85% | |
| 易方达上证科创板芯片ETF联接A |
2.7517 2026-01-16 |
+2.84% | +22.27% | +13.13% | +73.85% | +86.62% | |
| 易方达上证科创板芯片ETF联接C |
2.7359 2026-01-16 |
+2.84% | +22.24% | +13.04% | +73.59% | +86.07% | |
| 华宝上证科创板芯片指数A |
2.8849 2026-01-16 |
+2.80% | +22.15% | +13.42% | +76.01% | +89.50% | |
| 华宝上证科创板芯片指数C |
2.8766 2026-01-16 |
+2.79% | +22.13% | +13.36% | +75.82% | +89.13% | |
| 南方上证科创板芯片ETF联接A |
2.7605 2026-01-16 |
+2.83% | +22.04% | +12.40% | +73.85% | +85.41% | |
| 南方上证科创板芯片ETF联接C |
2.7566 2026-01-16 |
+2.84% | +22.03% | +12.37% | +73.76% | +85.22% | |
| 万家自主创新混合A |
1.3789 2026-01-16 |
-0.49% | +21.86% | +11.44% | +38.12% | +63.24% | |
| 嘉实上证科创板芯片ETF联接A |
2.2431 2026-01-16 |
+2.80% | +21.83% | +12.35% | +72.37% | +83.71% | |
| 万家自主创新混合C |
1.3386 2026-01-16 |
-0.49% | +21.81% | +11.31% | +37.77% | +62.43% | |
| 嘉实上证科创板芯片ETF联接C |
2.2258 2026-01-16 |
+2.79% | +21.80% | +12.27% | +72.16% | +83.25% | |
| 汇添富上证科创板芯片ETF联接A |
2.6840 2026-01-16 |
+2.81% | +21.78% | +12.36% | +71.95% | +83.37% | |
| 汇添富上证科创板芯片ETF联接C |
2.6741 2026-01-16 |
+2.81% | +21.76% | +12.30% | +71.78% | +83.01% | |
| 中欧中证芯片产业指数A |
2.5892 2026-01-16 |
+3.36% | +21.73% | +14.56% | +63.40% | +69.51% | |
| 中欧中证芯片产业指数C |
2.5769 2026-01-16 |
+3.36% | +21.71% | +14.49% | +63.19% | +69.08% | |
| 诺安研究优选混合A |
1.5643 2026-01-16 |
+4.22% | +21.69% | +17.86% | +96.84% | +109.97% | |
| 诺安成长混合A |
2.2140 2026-01-16 |
+1.10% | +21.65% | +16.96% | +58.26% | +60.55% | |
| 诺安研究优选混合C |
1.5392 2026-01-16 |
+4.22% | +21.65% | +17.75% | +96.48% | +109.16% | |
| 诺安成长混合C |
2.2100 2026-01-16 |
+1.10% | +21.63% | +16.81% | -- | -- | |
| 华安上证科创板芯片ETF联接A |
2.4683 2026-01-16 |
+2.80% | +21.63% | +12.54% | +72.90% | +85.41% | |
| 华安上证科创板芯片ETF联接C |
2.4533 2026-01-16 |
+2.79% | +21.60% | +12.48% | +72.72% | +85.04% | |
| 大成中证芯片产业指数A |
2.3458 2026-01-16 |
+3.38% | +21.55% | +14.00% | +61.47% | +66.70% | |
| 富国中证芯片产业ETF联接A |
1.4319 2026-01-16 |
+3.47% | +21.53% | +13.66% | +61.32% | +65.73% | |
| 国联安中证全指半导体产品与设备ETF联接A |
3.3097 2026-01-16 |
+3.16% | +21.53% | +13.66% | +61.10% | +67.17% | |
| 嘉实中证芯片产业指数A |
1.4892 2026-01-16 |
+3.40% | +21.53% | +13.62% | +61.34% | +65.76% | |
| 大成中证芯片产业指数C |
2.3344 2026-01-16 |
+3.38% | +21.52% | +13.91% | +61.23% | +66.21% | |
| 富国中证芯片产业ETF联接C |
1.4206 2026-01-16 |
+3.47% | +21.51% | +13.60% | +61.16% | +65.40% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.2480 2026-01-16 |
+3.16% | +21.51% | +13.58% | +60.90% | +66.75% | |
| 嘉实中证芯片产业指数C |
1.4750 2026-01-16 |
+3.39% | +21.50% | +13.55% | +61.13% | +65.34% | |
| 易方达芯片ETF联接A |
1.7727 2026-01-16 |
+3.37% | +21.37% | +13.77% | +61.60% | +66.97% | |
| 易方达芯片ETF联接C |
1.7589 2026-01-16 |
+3.37% | +21.34% | +13.68% | +61.34% | +66.45% | |
| 国泰科创板两年定期开放混合 |
1.6269 2026-01-16 |
+6.12% | +21.12% | +21.42% | +80.65% | +99.40% | |
| 汇添富中证芯片产业ETF联接A |
2.1110 2026-01-16 |
+3.43% | +21.11% | +13.18% | +59.34% | +63.62% | |
| 华安CES半导体芯片行业指数A |
1.0968 2026-01-16 |
+3.15% | +21.10% | +12.82% | +60.40% | +65.68% | |
| 汇添富中证芯片产业ETF联接C |
2.1043 2026-01-16 |
+3.43% | +21.09% | +13.12% | +59.19% | +63.30% | |
| 华安CES半导体芯片行业指数C |
1.0823 2026-01-16 |
+3.15% | +21.08% | +12.73% | +60.17% | +65.21% | |
| 国泰CES半导体芯片行业ETF联接A |
2.1631 2026-01-16 |
+3.18% | +21.03% | +12.84% | +60.65% | +66.44% | |
| 国泰CES半导体芯片行业ETF联接E |
2.1556 2026-01-16 |
+3.18% | +21.00% | +12.75% | +60.41% | +65.96% | |
| 国泰CES半导体芯片行业ETF联接C |
2.1201 2026-01-16 |
+3.18% | +21.00% | +12.75% | +60.41% | +65.96% | |
| 创金合信芯片产业股票A |
1.4846 2026-01-16 |
+2.56% | +20.81% | +12.87% | +50.92% | +52.47% | |
| 创金合信芯片产业股票C |
1.4530 2026-01-16 |
+2.56% | +20.76% | +12.73% | +50.54% | +51.70% | |
| 诺安优化配置混合A |
3.0118 2026-01-16 |
+3.31% | +20.74% | +18.47% | +67.35% | +67.29% | |
| 诺安优化配置混合C |
2.9800 2026-01-16 |
+3.32% | +20.69% | +18.32% | +66.94% | +66.47% | |
| 招商移动互联网产业股票A |
1.9683 2026-01-16 |
+2.55% | +20.33% | +13.96% | +66.64% | +50.71% | |
| 招商移动互联网产业股票C |
1.9713 2026-01-16 |
+2.55% | +20.30% | +13.87% | +66.40% | +50.26% | |
| 国泰成长价值混合A |
1.2041 2026-01-16 |
+2.08% | +19.91% | +17.46% | +59.23% | +55.09% | |
| 国泰成长价值混合C |
1.1751 2026-01-16 |
+2.07% | +19.85% | +17.31% | +58.78% | +54.25% | |
| 华夏国证半导体芯片ETF联接A |
1.7269 2026-01-16 |
+3.02% | +19.64% | +11.36% | +59.88% | +61.77% | |
| 广发国证半导体芯片ETF联接A |
1.1710 2026-01-16 |
+2.99% | +19.64% | +10.92% | +58.31% | +60.45% | |
| 华夏国证半导体芯片ETF联接C |
1.6981 2026-01-16 |
+3.03% | +19.61% | +11.28% | +59.64% | +61.29% | |
| 广发国证半导体芯片ETF联接C |
1.1555 2026-01-16 |
+2.99% | +19.60% | +10.84% | +58.07% | +59.98% | |
| 鹏华国证半导体芯片ETF联接A |
1.2205 2026-01-16 |
+3.02% | +19.52% | +11.81% | +60.38% | +62.11% | |
| 鹏华国证半导体芯片ETF联接C |
1.2098 2026-01-16 |
+3.02% | +19.49% | +11.75% | +60.22% | +61.78% | |
| 国泰优势行业混合A |
2.8951 2026-01-16 |
+1.08% | +18.75% | +18.21% | +64.29% | +52.51% | |
| 国泰优势行业混合C |
2.8326 2026-01-16 |
+1.07% | +18.69% | +18.03% | +63.79% | +51.59% | |
| 国泰新经济灵活配置混合A |
3.3790 2026-01-16 |
+1.08% | +18.69% | +18.23% | +61.52% | +49.18% | |
| 国泰新经济灵活配置混合C |
3.3370 2026-01-16 |
+1.06% | +18.67% | +18.12% | +61.29% | +48.77% | |
| 鹏华创新驱动混合 |
1.9810 2026-01-16 |
+3.44% | +17.36% | +9.44% | +54.09% | +45.47% | |
| 诺安高端制造股票C |
2.3620 2026-01-16 |
+1.16% | +16.93% | +13.34% | +59.92% | +77.59% | |
| 诺安高端制造股票A |
2.4040 2026-01-16 |
+1.14% | +16.93% | +13.45% | +60.16% | +78.21% | |
| 大成行业先锋混合A |
1.4979 2026-01-16 |
-2.10% | +16.91% | +12.96% | +34.29% | +21.22% | |
| 大成行业先锋混合C |
1.4636 2026-01-16 |
-2.10% | +16.88% | +12.85% | +34.03% | +20.74% | |
| 浦银安盛睿智精选灵活配置混合A |
2.2760 2026-01-16 |
+1.74% | +16.66% | +16.36% | +51.13% | +61.53% | |
| 浦银安盛睿智精选灵活配置混合C |
2.0960 2026-01-16 |
+1.75% | +16.57% | +16.12% | +50.47% | +60.24% | |
| 创金合信新能源汽车主题股票A |
2.1616 2026-01-16 |
+4.02% | +15.87% | +9.31% | +44.09% | +38.72% | |
| 创金合信新能源汽车主题股票C |
2.0467 2026-01-16 |
+4.03% | +15.81% | +9.12% | +43.58% | +37.74% | |
| 嘉实文体娱乐股票A |
2.2240 2026-01-16 |
-0.85% | +14.99% | +5.25% | +16.93% | +27.16% | |
| 永赢半导体产业智选混合A |
1.9634 2026-01-16 |
+4.11% | +14.66% | +17.98% | +68.46% | +85.45% | |
| 永赢半导体产业智选混合C |
1.9370 2026-01-16 |
+4.11% | +14.63% | +17.86% | +68.16% | +84.81% | |
| 中航远见领航混合A |
1.4273 2026-01-16 |
+0.85% | +14.53% | +0.51% | +25.08% | +24.05% | |
| 中航远见领航混合C |
1.4149 2026-01-16 |
+0.85% | +14.47% | +0.36% | +24.70% | +23.34% | |
| 海富通内需热点混合 |
3.1240 2026-01-16 |
+1.52% | +14.46% | +7.63% | +28.17% | +34.27% | |
| 九泰天富改革新动力灵活配置混合A |
1.3310 2026-01-16 |
+1.53% | +14.45% | +7.51% | +37.78% | +37.22% | |
| 九泰天富改革新动力灵活配置混合C |
1.3290 2026-01-16 |
+1.45% | +14.37% | +7.44% | +37.58% | +36.87% | |
| 九泰泰富灵活配置混合(LOF)A |
1.9744 2026-01-16 |
+1.57% | +14.25% | +7.49% | +37.96% | +37.70% | |
| 九泰泰富灵活配置混合(LOF)C |
1.9650 2026-01-16 |
+1.57% | +14.23% | +7.45% | +37.83% | +37.47% | |
| 长信创新驱动股票 |
2.5650 2026-01-16 |
+1.38% | +13.85% | +26.67% | +91.28% | +111.63% | |
| 大成科创主题混合(LOF)A |
3.2195 2026-01-16 |
+0.60% | +12.87% | +2.63% | +39.86% | +36.81% | |
| 大成科创主题混合(LOF)C |
3.1540 2026-01-16 |
+0.59% | +12.82% | +2.48% | +39.43% | +36.00% | |
| 大成互联网思维混合A |
2.2511 2026-01-16 |
+0.20% | +11.91% | +1.73% | +40.36% | +34.93% | |
| 大成互联网思维混合C |
2.2209 2026-01-16 |
+0.19% | +11.86% | +1.60% | +40.00% | +34.25% | |
| 银华战略新兴灵活配置定期开放混合 |
2.0890 2026-01-16 |
+2.30% | +10.98% | +9.43% | +53.65% | +59.91% | |
| 安信价值精选股票A |
4.8155 2026-01-16 |
+0.68% | +10.86% | +9.12% | +34.25% | +40.80% | |
| 中欧产业前瞻混合A |
0.7346 2026-01-16 |
-2.30% | +8.09% | -1.50% | +8.01% | +18.26% | |
| 中欧产业前瞻混合C |
0.7079 2026-01-16 |
-2.30% | +8.01% | -1.69% | +7.57% | +17.30% | |
| 中欧景气前瞻一年持有期混合A |
0.8350 2026-01-16 |
-2.36% | +7.78% | -1.71% | +9.62% | +22.52% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大成正向回报灵活配置混合A |
1.6870 2026-01-16 |
-1.17% | +26.65% | +26.75% | +71.10% | +69.04% | |
| 万家战略发展产业混合A |
1.5208 2026-01-16 |
-0.38% | +25.76% | +27.76% | +73.01% | +81.65% | |
| 万家战略发展产业混合C |
1.4832 2026-01-16 |
-0.38% | +25.71% | +27.59% | +72.59% | +80.77% | |
| 长城周期优选混合A |
1.6238 2026-01-16 |
-0.59% | +25.02% | +27.58% | +77.64% | +91.98% | |
| 中信保诚中证800有色指数(LOF)A |
3.2347 2026-01-16 |
-1.07% | +24.99% | +24.40% | +84.83% | +105.60% | |
| 长城周期优选混合C |
1.6103 2026-01-16 |
-0.60% | +24.96% | +27.39% | +77.13% | +90.88% | |
| 国泰中证有色金属矿业主题ETF联接A |
2.0436 2026-01-16 |
-0.85% | +24.91% | +25.71% | +85.78% | +107.85% | |
| 国泰中证有色金属矿业主题ETF联接C |
2.0340 2026-01-16 |
-0.85% | +24.89% | +25.65% | +85.60% | +107.45% | |
| 博时中证有色金属矿业主题指数A |
1.9479 2026-01-16 |
-0.87% | +24.56% | +24.74% | +87.66% | +109.36% | |
| 博时中证有色金属矿业主题指数C |
1.9319 2026-01-16 |
-0.87% | +24.53% | +24.64% | +87.38% | +108.74% | |
| 南方中证申万有色金属ETF联接E |
2.1025 2026-01-16 |
-0.91% | +24.31% | +24.84% | +82.67% | +103.73% | |
| 南方中证申万有色金属ETF联接C |
2.0647 2026-01-16 |
-0.92% | +24.27% | +24.76% | +82.40% | +103.10% | |
| 国泰国证有色金属行业指数(LOF)A |
2.5753 2026-01-16 |
-1.01% | +24.18% | +23.96% | +82.87% | +101.73% | |
| 新华行业周期轮换混合A |
6.4144 2026-01-16 |
-0.85% | +24.13% | +32.78% | +73.76% | +85.70% | |
| 华夏中证细分有色金属产业主题ETF联接A |
2.0334 2026-01-16 |
-1.12% | +23.99% | +24.22% | +82.89% | +102.19% | |
| 华夏中证细分有色金属产业主题ETF联接D |
2.0141 2026-01-16 |
-1.12% | +23.97% | +24.13% | +82.62% | +101.61% | |
| 华夏中证细分有色金属产业主题ETF联接C |
2.0139 2026-01-16 |
-1.12% | +23.96% | +24.12% | +82.62% | +101.59% | |
| 汇添富中证细分有色金属产业主题ETF联接A |
2.2535 2026-01-16 |
-1.05% | +23.79% | +23.83% | +80.82% | +99.32% | |
| 华宝中证有色金属ETF联接A |
1.8496 2026-01-16 |
-0.97% | +23.79% | +23.64% | +77.39% | +94.92% | |
| 华宝中证有色金属ETF联接C |
1.8329 2026-01-16 |
-0.97% | +23.76% | +23.56% | +77.14% | +94.35% | |
| 汇添富中证细分有色金属产业主题ETF联接C |
2.2344 2026-01-16 |
-1.05% | +23.75% | +23.71% | +80.46% | +98.53% | |
| 长城价值甄选一年持有期混合A |
1.5344 2026-01-16 |
-0.96% | +23.66% | +26.26% | +80.14% | +106.13% | |
| 长城价值甄选一年持有期混合C |
1.4886 2026-01-16 |
-0.96% | +23.56% | +25.98% | +79.39% | +104.48% | |
| 创金合信资源主题精选股票A |
4.6875 2026-01-16 |
-1.17% | +23.37% | +27.77% | +83.85% | +99.20% | |
| 创金合信资源主题精选股票C |
4.4729 2026-01-16 |
-1.18% | +23.32% | +27.61% | +83.41% | +98.22% | |
| 中银周期优选混合A |
1.8226 2026-01-16 |
-0.37% | +23.16% | +29.19% | +63.71% | +87.68% | |
| 中银周期优选混合C |
1.8119 2026-01-16 |
-0.37% | +23.09% | +29.04% | +63.38% | +86.81% | |
| 万家趋势领先混合C |
2.2525 2026-01-16 |
-0.53% | +22.77% | +25.75% | +78.94% | +117.32% | |
| 诺安价值增长混合A |
2.7715 2026-01-16 |
-0.21% | +22.32% | +26.89% | +63.60% | +64.57% | |
| 诺安价值增长混合C |
2.7646 2026-01-16 |
-0.21% | +22.30% | +26.78% | +63.30% | +64.16% | |
| 华宝资源优选混合A |
6.1910 2026-01-16 |
-1.35% | +22.28% | +29.17% | +78.57% | +87.61% | |
| 申万菱信行业轮动股票A |
2.7093 2026-01-16 |
-0.71% | +22.28% | +26.19% | +63.56% | +93.72% | |
| 华宝资源优选混合C |
6.0730 2026-01-16 |
-1.35% | +22.24% | +29.05% | +78.25% | +86.92% | |
| 万家双引擎灵活配置混合A |
3.6328 2026-01-16 |
-0.53% | +22.17% | +23.67% | +64.68% | +72.63% | |
| 万家双引擎灵活配置混合C |
3.6039 2026-01-16 |
-0.54% | +22.13% | +23.54% | +64.36% | +71.94% | |
| 银华同力精选混合 |
1.4485 2026-01-16 |
-1.44% | +21.65% | +13.87% | +53.15% | +81.54% | |
| 银华内需精选混合(LOF) |
4.5610 2026-01-16 |
-1.64% | +21.50% | +14.28% | +55.03% | +83.03% | |
| 华富永鑫灵活配置混合A |
2.0861 2026-01-16 |
-1.14% | +21.06% | +13.49% | +60.36% | +103.30% | |
| 华富永鑫灵活配置混合C |
2.0262 2026-01-16 |
-1.14% | +21.05% | +13.46% | +60.28% | +103.11% | |
| 汇安量化先锋混合A |
1.6047 2026-01-16 |
-1.79% | +20.93% | +16.88% | +61.05% | +74.29% | |
| 汇安量化先锋混合C |
1.5554 2026-01-16 |
-1.79% | +20.87% | +16.74% | +60.65% | +73.42% | |
| 易方达资源行业混合 |
2.3900 2026-01-16 |
-0.71% | +20.71% | +26.32% | +71.08% | +79.03% | |
| 淳厚鑫悦商业模式优选混合A |
1.1843 2026-01-16 |
+1.01% | +20.67% | +13.28% | +40.99% | +99.18% | |
| 淳厚鑫悦商业模式优选混合C |
1.1594 2026-01-16 |
+1.00% | +20.62% | +13.13% | +40.57% | +98.12% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.2580 2026-01-16 |
-0.81% | +20.32% | +5.27% | +46.58% | +82.57% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.3120 2026-01-16 |
-0.80% | +20.32% | +5.27% | +46.62% | +82.73% | |
| 万家周期视野股票A |
1.1895 2026-01-16 |
-1.25% | +19.64% | +9.18% | -- | -- | |
| 万家周期视野股票C |
1.1881 2026-01-16 |
-1.26% | +19.64% | +9.09% | -- | -- | |
| 国联安核心趋势一年持有期混合A |
1.4288 2026-01-16 |
+1.16% | +19.57% | +19.92% | +55.09% | +81.16% | |
| 国联安核心趋势一年持有期混合C |
1.3832 2026-01-16 |
+1.16% | +19.49% | +19.67% | +54.46% | +79.71% | |
| 嘉实资源精选股票A |
5.5528 2026-01-16 |
-1.15% | +19.44% | +28.19% | +82.18% | +103.55% | |
| 嘉实资源精选股票C |
5.3612 2026-01-16 |
-1.15% | +19.40% | +28.03% | +81.74% | +102.55% | |
| 广发资源优选股票A |
2.1059 2026-01-16 |
-0.74% | +19.31% | +19.07% | +44.11% | +46.80% | |
| 中银稳进策略灵活配置混合A |
2.1592 2026-01-16 |
-0.57% | +19.29% | +21.15% | +55.01% | +68.83% | |
| 广发资源优选股票C |
2.0628 2026-01-16 |
-0.74% | +19.26% | +18.96% | +43.82% | +46.21% | |
| 民生加银中证内地资源主题指数A |
1.7824 2026-01-16 |
-1.07% | +19.26% | +19.47% | +61.90% | +69.91% | |
| 中银稳进策略灵活配置混合C |
2.1308 2026-01-16 |
-0.57% | +19.25% | +21.03% | +54.72% | +68.18% | |
| 南方中证沪深港黄金产业股票指数C |
1.9685 2026-01-16 |
-1.07% | +19.23% | +11.36% | +53.68% | +97.09% | |
| 民生加银中证内地资源主题指数C |
1.7573 2026-01-16 |
-1.08% | +19.23% | +19.38% | +61.67% | +69.46% | |
| 南方中证沪深港黄金产业股票指数A |
1.9734 2026-01-16 |
-1.08% | +19.22% | +11.37% | +53.96% | +97.54% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
2.9080 2026-01-16 |
-1.52% | +19.18% | +10.95% | +57.53% | +98.36% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
2.8410 2026-01-16 |
-1.56% | +19.12% | +10.89% | +57.40% | +98.12% | |
| 易方达中证沪深港黄金产业股票指数A |
1.9386 2026-01-16 |
-1.07% | +19.08% | +11.12% | +53.64% | +97.23% | |
| 易方达中证沪深港黄金产业股票指数C |
1.9324 2026-01-16 |
-1.06% | +19.05% | +11.03% | +53.55% | +96.72% | |
| 永赢中证沪深港黄金产业股票ETF联接A |
2.2191 2026-01-16 |
-1.09% | +18.94% | +10.82% | +51.55% | +95.69% | |
| 永赢中证沪深港黄金产业股票ETF联接C |
2.2061 2026-01-16 |
-1.09% | +18.90% | +10.73% | +51.32% | +95.09% | |
| 国投瑞银中证上游资源产业指数(LOF)A |
2.3204 2026-01-16 |
-1.11% | +18.89% | +19.73% | +61.80% | +70.29% | |
| 工银瑞信悦享混合A |
1.0667 2026-01-16 |
-0.70% | +18.88% | +20.97% | +45.29% | +54.15% | |
| 工银瑞信悦享混合C |
1.0453 2026-01-16 |
-0.69% | +18.81% | +20.79% | +44.86% | +53.20% | |
| 民生加银周期优选混合A |
1.1795 2026-01-16 |
-0.80% | +18.73% | +27.06% | +70.47% | +83.98% | |
| 中欧中证沪深港黄金产业股票指数A |
1.8492 2026-01-16 |
-1.04% | +18.67% | +10.51% | +52.22% | +94.45% | |
| 中欧中证沪深港黄金产业股票指数C |
1.8451 2026-01-16 |
-1.04% | +18.66% | +10.45% | +52.15% | +94.16% | |
| 大成睿景灵活配置混合A |
3.4420 2026-01-16 |
-1.40% | +18.61% | +20.94% | +53.39% | +62.05% | |
| 大成睿景灵活配置混合C |
3.1590 2026-01-16 |
-1.40% | +18.54% | +20.71% | +52.83% | +60.76% | |
| 大成新锐产业混合A |
8.6080 2026-01-16 |
-1.40% | +18.53% | +20.78% | +53.28% | +61.41% | |
| 大成新锐产业混合C |
8.4990 2026-01-16 |
-1.40% | +18.49% | +20.62% | +52.89% | +60.63% | |
| 大成产业趋势混合A |
2.5874 2026-01-16 |
-0.75% | +18.35% | +17.13% | +53.25% | +83.32% | |
| 华商上游产业股票A |
4.5058 2026-01-16 |
-1.04% | +18.34% | +25.91% | +72.13% | +91.59% | |
| 大成国企改革灵活配置混合A |
5.3720 2026-01-16 |
-1.34% | +18.30% | +20.66% | +53.84% | +62.99% | |
| 汇安丰利灵活配置混合A |
2.0662 2026-01-16 |
-0.81% | +18.28% | +16.15% | +45.47% | +53.96% | |
| 汇安丰利灵活配置混合C |
2.0167 2026-01-16 |
-0.81% | +18.27% | +16.12% | +45.40% | +53.82% | |
| 大成核心趋势混合A |
1.7043 2026-01-16 |
-0.79% | +18.26% | +17.16% | +53.97% | +78.14% | |
| 大成核心趋势混合C |
1.6978 2026-01-16 |
-0.79% | +18.24% | +17.12% | +53.94% | +78.02% | |
| 汇安丰泽灵活配置混合A |
3.1087 2026-01-16 |
-0.90% | +18.21% | +15.33% | +44.22% | +51.37% | |
| 大成产业趋势混合C |
2.4849 2026-01-16 |
-0.75% | +18.21% | +16.84% | +52.53% | +81.71% | |
| 汇安丰泽灵活配置混合C |
3.0479 2026-01-16 |
-0.89% | +18.20% | +15.30% | +44.14% | +51.22% | |
| 华夏中证沪深港黄金产业股票ETF联接A |
1.7255 2026-01-16 |
-1.07% | +18.15% | +10.34% | +51.04% | +94.07% | |
| 华夏中证沪深港黄金产业股票ETF联接C |
1.7199 2026-01-16 |
-1.08% | +18.13% | +10.29% | +50.88% | +93.70% | |
| 大成景气精选六个月持有期混合A |
1.4465 2026-01-16 |
-0.58% | +18.07% | +16.83% | +52.91% | +77.31% | |
| 大成景气精选六个月持有期混合C |
1.4102 2026-01-16 |
-0.58% | +18.01% | +16.65% | +52.44% | +76.23% | |
| 大成聚优成长混合A |
1.6412 2026-01-16 |
-0.50% | +17.83% | +16.83% | +52.64% | +77.12% | |
| 万家周期驱动股票A |
1.8864 2026-01-16 |
-0.54% | +17.83% | +17.81% | +52.96% | +66.51% | |
| 新华红利回报混合 |
1.1785 2026-01-16 |
+0.45% | +17.80% | +18.99% | +42.10% | +47.37% | |
| 万家周期驱动股票C |
1.8672 2026-01-16 |
-0.54% | +17.78% | +17.67% | +52.61% | +65.71% | |
| 银华成长先锋混合 |
1.7300 2026-01-16 |
-1.26% | +17.77% | +11.68% | +49.40% | +71.97% | |
| 富国周期优势混合A |
3.1646 2026-01-16 |
+0.35% | +17.69% | +23.44% | +42.35% | +51.47% | |
| 中欧周期优选混合A |
2.2159 2026-01-16 |
-1.25% | +17.63% | +28.53% | +95.96% | +108.03% | |
| 富国周期优势混合C |
3.0765 2026-01-16 |
+0.35% | +17.61% | +23.23% | +41.91% | +50.54% | |
| 中欧周期优选混合C |
2.1884 2026-01-16 |
-1.25% | +17.57% | +28.36% | +95.39% | +106.78% | |
| 建信汇利灵活配置混合 |
1.7608 2026-01-16 |
+0.13% | +17.33% | +14.06% | +27.17% | +32.87% | |
| 民生加银周期优选混合C |
1.1583 2026-01-16 |
-0.81% | +17.32% | +25.73% | +71.14% | +87.04% | |
| 大成聚优成长混合C |
1.6080 2026-01-16 |
-0.50% | +17.31% | +16.24% | +51.63% | +75.60% | |
| 中邮研究精选混合 |
1.6366 2026-01-16 |
+0.40% | +17.14% | +22.12% | +47.53% | +51.52% | |
| 中邮核心优势灵活配置混合A |
3.1820 2026-01-16 |
-1.30% | +17.03% | +22.57% | +54.09% | +70.25% | |
| 融通新区域新经济灵活配置混合 |
1.3840 2026-01-16 |
-0.36% | +16.60% | +24.68% | +67.76% | +76.31% | |
| 博时匠心优选混合A |
1.7283 2026-01-16 |
+1.90% | +16.46% | +14.89% | +59.29% | +72.31% | |
| 博时匠心优选混合C |
1.6984 2026-01-16 |
+1.91% | +16.40% | +14.71% | +58.80% | +71.26% | |
| 平安鑫利灵活配置混合C |
1.9584 2026-01-16 |
+0.10% | +16.26% | +14.33% | +35.28% | +79.69% | |
| 上银内需增长股票A |
1.1020 2026-01-16 |
-0.60% | +15.43% | +10.79% | +34.34% | +42.71% | |
| 上银内需增长股票C |
1.0780 2026-01-16 |
-0.61% | +15.37% | +10.62% | +33.93% | +41.86% | |
| 华商新趋势优选灵活配置混合 |
15.6760 2026-01-16 |
+0.36% | +15.26% | +18.95% | +48.70% | +64.94% | |
| 华商未来主题混合 |
1.2320 2026-01-16 |
+0.08% | +15.25% | +15.79% | +48.97% | +64.71% | |
| 华富策略精选灵活配置混合A |
1.9705 2026-01-16 |
-2.74% | +15.09% | +13.27% | +48.24% | +49.27% | |
| 中邮核心竞争力灵活配置混合 |
2.3070 2026-01-16 |
+0.44% | +15.08% | +20.39% | +49.84% | +57.01% | |
| 华富策略精选灵活配置混合C |
1.9439 2026-01-16 |
-2.75% | +15.03% | +13.10% | +47.79% | +48.38% | |
| 华商策略精选混合 |
2.6400 2026-01-16 |
+0.27% | +14.58% | +16.35% | +48.23% | +63.47% | |
| 华商盛世成长混合 |
8.2122 2026-01-16 |
+0.02% | +14.50% | +14.52% | +44.09% | +58.80% | |
| 信澳蓝筹精选股票A |
0.8201 2026-01-16 |
-0.22% | +14.32% | +13.37% | +36.25% | +47.08% | |
| 信澳蓝筹精选股票C |
0.8177 2026-01-16 |
-0.22% | +14.25% | +13.19% | +35.85% | -- | |
| 中邮兴荣价值一年持有期混合 |
1.4153 2026-01-16 |
+0.32% | +14.01% | +13.80% | +43.10% | +48.25% | |
| 诺安新兴产业混合 |
2.0573 2026-01-16 |
-0.93% | +13.85% | +13.16% | +32.91% | +39.69% | |
| 中信保诚新选回报灵活配置混合A |
2.0039 2026-01-16 |
-0.86% | +13.49% | +19.92% | +56.55% | +63.72% | |
| 工银瑞信基本面量化策略混合A |
4.3100 2026-01-16 |
-0.85% | +13.21% | +12.92% | +34.86% | +45.95% | |
| 工银瑞信基本面量化策略混合C |
4.1850 2026-01-16 |
-0.88% | +13.14% | +12.74% | +34.44% | +45.11% | |
| 东方兴瑞趋势领航混合A |
1.5164 2026-01-16 |
-0.73% | +12.84% | +8.53% | +45.56% | +84.88% | |
| 宏利价值优化型周期类行业混合 |
4.2867 2026-01-16 |
-0.51% | +12.82% | +14.30% | +41.84% | +41.89% | |
| 东方兴瑞趋势领航混合C |
1.4920 2026-01-16 |
-0.73% | +12.80% | +8.40% | +45.26% | +84.06% | |
| 华商主题精选混合 |
3.2530 2026-01-16 |
-0.82% | +12.79% | +14.70% | +56.09% | +65.29% | |
| 华商价值共享灵活配置混合 |
4.6290 2026-01-16 |
-1.03% | +12.79% | +13.99% | +57.82% | +87.79% | |
| 景顺长城周期优选混合A |
2.0240 2026-01-16 |
-0.83% | +12.48% | +14.75% | +50.82% | +74.03% | |
| 景顺长城周期优选混合C |
2.0060 2026-01-16 |
-0.83% | +12.44% | +14.63% | +50.52% | +73.20% | |
| 工银瑞信可转债优选债券A |
1.5143 2026-01-16 |
-0.10% | +11.91% | +5.99% | +22.62% | +32.67% | |
| 工银瑞信可转债优选债券C |
1.4676 2026-01-16 |
-0.10% | +11.88% | +5.89% | +22.38% | +32.14% | |
| 中加喜利回报一年持有期混合A |
1.5405 2026-01-16 |
+1.27% | +11.32% | +16.28% | +46.35% | +45.48% | |
| 中加喜利回报一年持有期混合C |
1.5075 2026-01-16 |
+1.27% | +11.26% | +16.13% | +45.99% | +44.76% | |
| 景顺长城核心竞争力混合A |
3.9550 2026-01-16 |
-0.70% | +11.22% | +9.10% | +24.84% | +28.12% | |
| 景顺长城核心竞争力混合C |
3.9050 2026-01-16 |
-0.69% | +11.19% | +9.02% | +24.60% | +27.61% | |
| 广发龙头优选灵活配置混合A |
2.5250 2026-01-16 |
+0.13% | +11.13% | +20.82% | +51.76% | +57.60% | |
| 广发龙头优选灵活配置混合C |
2.4935 2026-01-16 |
+0.13% | +11.08% | +20.69% | +51.41% | +56.82% | |
| 华商鑫选回报一年持有期混合A |
2.1190 2026-01-16 |
-0.81% | +10.35% | +11.74% | +49.90% | +80.02% | |
| 华商鑫选回报一年持有期混合C |
2.0721 2026-01-16 |
-0.81% | +10.29% | +11.58% | +49.45% | +78.94% | |
| 易方达碳中和联接A |
1.2785 2026-01-16 |
-0.09% | +10.06% | +8.20% | +39.18% | +45.28% | |
| 易方达碳中和联接C |
1.2677 2026-01-16 |
-0.09% | +10.04% | +8.12% | +38.97% | +44.86% | |
| 东兴改革精选灵活配置混合A |
0.9290 2026-01-16 |
-0.64% | +9.94% | +5.69% | +16.42% | +17.30% | |
| 招商中证上海环交所碳中和ETF联接A |
1.6501 2026-01-16 |
-0.10% | +9.93% | +7.87% | +38.55% | +45.42% | |
| 广发中证上海环交所碳中和ETF联接A |
1.3033 2026-01-16 |
-0.09% | +9.90% | +7.94% | +39.29% | +45.51% | |
| 招商中证上海环交所碳中和ETF联接C |
1.6368 2026-01-16 |
-0.10% | +9.90% | +7.77% | +38.28% | +44.86% | |
| 南方中证上海环交所碳中和ETF联接A |
1.3950 2026-01-16 |
-0.11% | +9.88% | +7.86% | +36.66% | +42.83% | |
| 广发中证上海环交所碳中和ETF联接C |
1.2922 2026-01-16 |
-0.10% | +9.86% | +7.86% | +39.07% | +45.06% | |
| 汇添富中证上海环交所碳中和ETF联接A |
1.2817 2026-01-16 |
-0.10% | +9.86% | +7.41% | +37.61% | +43.08% | |
| 南方中证上海环交所碳中和ETF联接C |
1.3833 2026-01-16 |
-0.11% | +9.85% | +7.78% | +36.45% | +42.40% | |
| 汇添富中证上海环交所碳中和ETF联接C |
1.2741 2026-01-16 |
-0.09% | +9.84% | +7.36% | +37.47% | +42.80% | |
| 招商安博灵活配置混合A |
1.5326 2026-01-16 |
-0.51% | +9.80% | +1.84% | +7.85% | +4.92% | |
| 招商安博灵活配置混合C |
1.4577 2026-01-16 |
-0.51% | +9.75% | +1.71% | +7.57% | +4.40% | |
| 景顺长城国企价值混合A |
1.8026 2026-01-16 |
-0.85% | +9.74% | +12.09% | +40.36% | +48.15% | |
| 景顺长城国企价值混合C |
1.7823 2026-01-16 |
-0.85% | +9.69% | +11.92% | +39.93% | +47.26% | |
| 景顺长城能源基建混合A |
3.2460 2026-01-16 |
-1.10% | +9.51% | +11.28% | +31.84% | +34.02% | |
| 景顺长城能源基建混合C |
3.2030 2026-01-16 |
-1.11% | +9.47% | +11.18% | +31.54% | +33.46% | |
| 汇添富成长领先混合A |
1.2174 2026-01-16 |
+0.36% | +9.24% | +3.29% | +33.77% | +64.34% | |
| 汇添富成长领先混合C |
1.1925 2026-01-16 |
+0.36% | +9.19% | +3.16% | +33.42% | +63.49% | |
| 景顺长城支柱产业混合A |
2.5920 2026-01-16 |
-1.03% | +9.18% | +11.68% | +42.11% | +51.14% | |
| 广发聚优灵活配置混合A |
2.5820 2026-01-16 |
+0.16% | +9.13% | +6.74% | +28.46% | +35.47% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.6737 2026-01-14 |
+1.78% | +9.11% | +3.21% | +32.84% | +44.09% | |
| 景顺长城支柱产业混合C |
2.5750 2026-01-16 |
-1.04% | +9.11% | +11.57% | +41.80% | +50.50% | |
| 嘉实均衡臻选一年持有期混合A |
1.0854 2026-01-16 |
-0.46% | +9.05% | +7.92% | +30.39% | +41.18% | |
| 嘉实均衡臻选一年持有期混合C |
1.0588 2026-01-16 |
-0.45% | +9.00% | +7.75% | +29.99% | +40.33% | |
| 前海开源裕源混合(FOF) |
2.5281 2026-01-15 |
+0.48% | +8.76% | +5.80% | +30.48% | +52.33% | |
| 汇添富外延增长主题股票A |
1.9360 2026-01-16 |
-0.36% | +8.40% | +11.39% | +35.29% | +40.49% | |
| 汇添富外延增长主题股票C |
1.8840 2026-01-16 |
-0.42% | +8.34% | +11.28% | +34.96% | +39.87% | |
| 嘉实蓝筹优势混合A |
1.1353 2026-01-16 |
-0.46% | +8.28% | +5.82% | +19.28% | +37.26% | |
| 嘉实优势精选混合A |
1.0891 2026-01-16 |
-0.50% | +8.24% | +5.90% | +18.61% | +34.84% | |
| 嘉实蓝筹优势混合C |
1.1055 2026-01-16 |
-0.47% | +8.22% | +5.66% | +18.91% | +36.43% | |
| 嘉实优势精选混合C |
1.0586 2026-01-16 |
-0.50% | +8.19% | +5.74% | +18.24% | +33.86% | |
| 广发核心精选混合 |
5.2600 2026-01-16 |
-0.44% | +8.16% | +7.57% | +21.67% | +26.47% | |
| 广发价值驱动混合A |
1.0966 2026-01-16 |
-0.22% | +7.97% | +8.31% | +24.78% | +26.75% | |
| 广发价值驱动混合C |
1.0777 2026-01-16 |
-0.22% | +7.93% | +8.20% | +24.53% | +26.24% | |
| 前海开源国企精选混合A |
1.4364 2026-01-16 |
-0.55% | +7.75% | +12.50% | +33.58% | +44.57% | |
| 前海开源国企精选混合C |
1.4301 2026-01-16 |
-0.55% | +7.73% | +12.40% | +33.33% | +43.99% | |
| 广发行业领先混合A |
2.1100 2026-01-16 |
-0.19% | +7.65% | +8.54% | +24.04% | +24.56% | |
| 广发优企精选灵活配置混合A |
2.8737 2026-01-16 |
-0.20% | +7.43% | +8.50% | +24.32% | +25.43% | |
| 广发优企精选灵活配置混合C |
2.8144 2026-01-16 |
-0.21% | +7.40% | +8.39% | +24.07% | +24.92% | |
| 广发睿阳三年定期开放混合 |
1.2965 2026-01-16 |
+0.22% | +7.39% | +7.87% | +23.35% | +33.88% | |
| 广发逆向策略灵活配置混合A |
3.6171 2026-01-16 |
-0.22% | +7.35% | +9.27% | +25.46% | +29.74% | |
| 汇添富品牌力一年持有期混合A |
1.6198 2026-01-16 |
-0.44% | +7.34% | +5.64% | +29.24% | +44.90% | |
| 广发逆向策略灵活配置混合C |
3.5482 2026-01-16 |
-0.22% | +7.31% | +9.16% | +25.21% | +29.26% | |
| 汇添富品牌力一年持有期混合C |
1.5985 2026-01-16 |
-0.44% | +7.30% | +5.53% | +28.97% | +44.31% | |
| 工银瑞信添慧债券A |
1.3302 2026-01-16 |
-0.77% | +7.21% | +3.66% | +16.40% | +20.12% | |
| 工银瑞信添慧债券C |
1.2953 2026-01-16 |
-0.77% | +7.18% | +3.56% | +16.16% | +19.64% | |
| 大摩资源优选混合(LOF) |
1.1132 2026-01-16 |
-0.12% | +7.10% | +7.46% | +33.83% | +44.82% | |
| 广发价值增长混合A |
1.1365 2026-01-16 |
-0.16% | +6.67% | +8.36% | +23.95% | +30.50% | |
| 广发价值增长混合C |
1.1157 2026-01-16 |
-0.16% | +6.64% | +8.26% | +23.71% | +29.99% | |
| 民生加银优选股票 |
1.4906 2026-01-16 |
-0.01% | +5.70% | +8.49% | +16.41% | +6.02% | |
| 嘉实价值优势混合A |
2.4390 2026-01-16 |
-0.81% | +5.58% | +4.32% | +19.73% | +22.75% | |
| 广发稳健增长A |
1.7119 2026-01-16 |
-0.24% | +5.57% | +4.10% | +13.58% | +17.02% | |
| 广发稳健增长C |
1.6765 2026-01-16 |
-0.23% | +5.54% | +4.00% | +13.36% | +16.56% | |
| 嘉实价值优势混合C |
1.1100 2026-01-16 |
-0.80% | +5.51% | +4.23% | +19.48% | +22.25% | |
| 诺德新宜灵活配置混合 |
1.0182 2026-01-16 |
-1.01% | +4.43% | +1.43% | +6.37% | +12.21% | |
| 嘉实价值精选股票A |
2.3261 2026-01-16 |
-1.19% | +4.23% | +1.19% | +13.36% | +17.84% | |
| 嘉实价值精选股票C |
2.3186 2026-01-16 |
-1.19% | +4.17% | +1.04% | +13.02% | -- | |
| 广发主题领先灵活配置混合A |
2.1569 2026-01-16 |
-0.58% | +3.29% | +0.15% | +14.67% | +19.11% | |
| 广发主题领先灵活配置混合C |
2.1477 2026-01-16 |
-0.57% | +3.26% | +0.08% | +14.50% | +18.76% | |
| 工银绝对收益策略混合A |
1.3260 2026-01-16 |
-0.45% | +2.63% | +2.47% | +2.31% | +3.67% | |
| 工银绝对收益策略混合B |
1.1960 2026-01-16 |
-0.50% | +2.57% | +2.22% | +1.87% | +2.84% | |
| 兴业国企改革灵活配置混合A |
2.6400 2026-01-16 |
-0.15% | +2.44% | +0.46% | +8.64% | +14.48% | |
| 九泰久益灵活配置混合A |
2.5960 2026-01-16 |
+0.27% | -0.23% | +2.16% | +16.83% | +16.20% | |
| 九泰久益灵活配置混合C |
2.4610 2026-01-16 |
+0.29% | -0.24% | +2.12% | +16.69% | +15.98% | |
| 前海开源周期精选混合A |
1.1182 2026-01-16 |
-3.43% | -0.82% | +2.97% | +10.05% | -- | |
| 前海开源周期精选混合C |
1.1138 2026-01-16 |
-3.42% | -0.85% | +2.86% | +9.84% | -- | |
| 工银瑞信可转债债券 |
1.8011 2026-01-16 |
-0.09% | -2.52% | -1.59% | +3.68% | +5.90% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中航混改精选混合A |
1.1044 2026-01-16 |
-0.38% | +25.80% | +23.01% | +39.27% | +34.09% | |
| 中航混改精选混合C |
1.0784 2026-01-16 |
-0.38% | +25.79% | +22.98% | +39.18% | +33.95% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9197 2026-01-16 |
-0.86% | +22.88% | +23.37% | +80.15% | +101.37% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0540 2026-01-16 |
-0.90% | +22.69% | +23.17% | +79.37% | +99.89% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0432 2026-01-16 |
-0.91% | +22.64% | +23.08% | +79.15% | +99.39% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.9150 2026-01-16 |
-0.86% | +21.84% | +22.06% | +80.90% | +103.87% | |
| 国金核心资产一年持有期混合A |
1.4805 2026-01-16 |
+0.80% | +21.05% | +18.17% | +72.85% | +90.88% | |
| 国金核心资产一年持有期混合C |
1.4488 2026-01-16 |
+0.80% | +21.00% | +18.02% | +72.44% | +89.93% |
苏公网安备 32010202011301号