基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.6781 2025-12-11 |
-0.48% | -1.70% | +3.98% | +16.35% | +12.21% | |
| 广发优企精选灵活配置混合C |
2.6239 2025-12-11 |
-0.48% | -1.73% | +3.88% | +16.12% | +11.76% | |
| 广发价值驱动混合A |
1.0173 2025-12-11 |
-0.62% | -2.00% | +3.72% | +16.36% | +13.05% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.6781 2025-12-11 |
-0.48% | -1.70% | +3.98% | +16.35% | +12.21% | |
| 广发优企精选灵活配置混合C |
2.6239 2025-12-11 |
-0.48% | -1.73% | +3.88% | +16.12% | +11.76% | |
| 广发价值驱动混合A |
1.0173 2025-12-11 |
-0.62% | -2.00% | +3.72% | +16.36% | +13.05% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.1053 2025-12-11 |
+2.13% | +18.82% | +19.88% | +42.45% | +31.35% | |
| 永赢高端装备智选混合C |
1.0904 2025-12-11 |
+2.14% | +18.79% | +19.76% | +42.16% | +30.84% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3123 2025-12-11 |
+0.78% | +12.19% | +13.83% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3110 2025-12-11 |
+0.78% | +12.17% | +13.76% | -- | -- | |
| 创金合信先进装备股票A |
1.4752 2025-12-11 |
-0.37% | +7.30% | +10.28% | +21.29% | +26.98% | |
| 创金合信先进装备股票C |
1.4388 2025-12-11 |
-0.37% | +7.26% | +10.14% | +20.99% | +26.34% | |
| 长城景气成长混合A |
1.3240 2025-12-11 |
-0.59% | +4.16% | +3.58% | +17.71% | +17.16% | |
| 长城景气成长混合C |
1.3063 2025-12-11 |
-0.59% | +4.11% | +3.42% | +17.38% | +16.47% | |
| 易方达国防军工混合C |
1.4940 2025-12-11 |
-0.13% | +0.95% | +2.61% | +12.84% | +11.33% | |
| 易方达国防军工混合A |
1.5190 2025-12-11 |
-0.20% | +0.93% | +2.70% | +13.11% | +11.77% | |
| 华夏军工安全灵活配置混合A |
1.7860 2025-12-11 |
-0.28% | +0.45% | +0.06% | +21.91% | +27.30% | |
| 华夏军工安全灵活配置混合C |
1.7450 2025-12-11 |
-0.34% | +0.35% | -0.11% | +21.52% | +26.54% | |
| 兴业安保优选混合A |
1.8756 2025-12-11 |
-1.01% | -0.64% | -2.80% | +14.02% | +10.14% | |
| 兴业安保优选混合C |
1.8648 2025-12-11 |
-1.01% | -0.66% | -2.89% | +13.85% | +9.80% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.5780 2025-12-11 |
-1.37% | -2.50% | -2.66% | +5.59% | -5.18% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6300 2025-12-11 |
-1.25% | -4.26% | -6.80% | +4.13% | -7.49% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深乐享生活灵活配置混合 |
3.2334 2025-12-11 |
-2.53% | +23.63% | +18.50% | +126.40% | +104.23% | |
| 中航机遇领航混合A |
3.5394 2025-12-11 |
-2.55% | +16.36% | +10.01% | +156.18% | +173.46% | |
| 中航机遇领航混合C |
3.4893 2025-12-11 |
-2.56% | +16.31% | +9.84% | +155.42% | +171.82% | |
| 宝盈互联网沪港深灵活配置混合 |
3.5650 2025-12-11 |
+0.62% | +15.94% | +12.14% | +68.64% | +62.27% | |
| 华商均衡成长混合A |
1.9547 2025-12-11 |
-2.27% | +15.54% | +14.73% | +117.87% | +121.09% | |
| 华商均衡成长混合C |
1.9007 2025-12-11 |
-2.28% | +15.48% | +14.56% | +117.22% | +119.78% | |
| 广发新兴成长灵活配置混合A |
1.6677 2025-12-11 |
-2.93% | +15.27% | +35.54% | +86.83% | +67.28% | |
| 易方达先锋成长混合A |
2.2457 2025-12-11 |
-3.29% | +15.23% | +7.52% | +92.78% | +118.56% | |
| 易方达先锋成长混合C |
2.2079 2025-12-11 |
-3.29% | +15.19% | +7.41% | +92.39% | +117.68% | |
| 易方达瑞享灵活配置混合I |
6.6722 2025-12-11 |
-3.34% | +15.16% | +7.09% | +100.84% | +126.01% | |
| 易方达瑞享灵活配置混合E |
5.4013 2025-12-11 |
-3.34% | +15.14% | +7.04% | +100.64% | +125.55% | |
| 易方达远见成长混合A |
2.0348 2025-12-11 |
-3.30% | +14.99% | +7.43% | +91.60% | +113.49% | |
| 易方达远见成长混合C |
1.9963 2025-12-11 |
-3.30% | +14.95% | +7.33% | +91.23% | +112.67% | |
| 华泰柏瑞行业领先混合 |
3.7380 2025-12-11 |
-2.35% | +14.77% | +16.20% | +79.80% | +68.30% | |
| 华商致远回报混合A |
1.6514 2025-12-11 |
-2.07% | +14.62% | +25.87% | -- | -- | |
| 广发新兴成长灵活配置混合C |
1.6386 2025-12-11 |
-2.93% | +14.61% | +20.80% | +81.40% | +62.41% | |
| 华商致远回报混合C |
1.6474 2025-12-11 |
-2.07% | +14.56% | +25.67% | -- | -- | |
| 信澳产业升级混合A |
2.5350 2025-12-11 |
-3.28% | +14.55% | +7.55% | +86.12% | +66.67% | |
| 信澳产业升级混合C |
2.5290 2025-12-11 |
-3.29% | +14.54% | +7.34% | +85.68% | -- | |
| 宝盈资源优选混合 |
1.9713 2025-12-11 |
+0.03% | +14.03% | +9.15% | +65.86% | +57.06% | |
| 前海开源周期精选混合A |
1.1815 2025-12-11 |
-3.16% | +13.66% | -4.68% | +17.26% | -- | |
| 前海开源周期精选混合C |
1.1773 2025-12-11 |
-3.17% | +13.63% | -4.77% | +17.04% | -- | |
| 富国创新科技混合A |
2.7960 2025-12-11 |
-3.32% | +13.38% | +10.91% | +126.76% | +121.55% | |
| 富国创新科技混合C |
2.7140 2025-12-11 |
-3.31% | +13.32% | +10.78% | +126.17% | +120.11% | |
| 华泰柏瑞质量成长混合A |
1.7470 2025-12-11 |
-2.53% | +13.03% | +7.34% | +109.93% | +120.94% | |
| 华泰柏瑞质量成长混合C |
1.7163 2025-12-11 |
-2.54% | +12.99% | +7.24% | +109.53% | +120.04% | |
| 中海信息产业精选混合A |
1.4776 2025-12-11 |
-1.37% | +12.76% | +11.71% | +52.82% | +42.67% | |
| 红土创新科技创新股票(LOF)A |
1.5153 2025-12-11 |
-2.73% | +12.74% | +9.64% | +54.99% | +44.27% | |
| 中海信息产业精选混合C |
1.4672 2025-12-11 |
-1.37% | +12.72% | +11.60% | +52.50% | +42.10% | |
| 华宝创业板人工智能ETF联接A |
1.6990 2025-12-11 |
-3.44% | +12.63% | +6.42% | +89.30% | -- | |
| 华宝创业板人工智能ETF联接C |
1.6949 2025-12-11 |
-3.44% | +12.60% | +6.34% | +89.04% | -- | |
| 红土创新新科技股票A |
5.1321 2025-12-11 |
-2.65% | +12.39% | +10.34% | +95.46% | +87.25% | |
| 信澳业绩驱动混合A |
1.7575 2025-12-11 |
-3.77% | +12.30% | +8.49% | +147.19% | +163.14% | |
| 天弘中证全指通信设备指数A |
2.5010 2025-12-11 |
-3.51% | +12.29% | +11.07% | +118.29% | +108.76% | |
| 华泰柏瑞行业严选混合A |
0.9574 2025-12-11 |
-2.30% | +12.28% | +11.77% | +62.44% | +54.44% | |
| 天弘中证全指通信设备指数C |
2.4930 2025-12-11 |
-3.51% | +12.27% | +11.01% | +118.07% | +108.36% | |
| 信澳业绩驱动混合C |
1.7228 2025-12-11 |
-3.77% | +12.24% | +8.32% | +146.43% | +161.59% | |
| 华泰柏瑞行业严选混合C |
0.9319 2025-12-11 |
-2.30% | +12.22% | +11.60% | +61.96% | +53.53% | |
| 华泰柏瑞质量精选混合A |
1.2611 2025-12-11 |
-2.25% | +12.01% | +9.63% | +114.91% | +130.00% | |
| 博时中证全指通信设备指数A |
2.4120 2025-12-11 |
-3.48% | +12.00% | +11.20% | +115.01% | +107.73% | |
| 博时中证全指通信设备指数C |
2.4049 2025-12-11 |
-3.48% | +11.99% | +11.14% | +114.80% | +107.34% | |
| 华泰柏瑞质量精选混合C |
1.2317 2025-12-11 |
-2.25% | +11.96% | +9.50% | +114.43% | +128.86% | |
| 嘉实国证通信ETF联接A |
2.0729 2025-12-11 |
-2.77% | +11.95% | +7.23% | +73.33% | +72.83% | |
| 红土创新转型精选灵活配置混合(LOF)A |
3.8607 2025-12-11 |
-2.73% | +11.94% | +9.87% | +91.90% | +83.88% | |
| 嘉实国证通信ETF联接C |
2.0614 2025-12-11 |
-2.77% | +11.92% | +7.16% | +73.11% | +72.40% | |
| 华泰柏瑞行业优选6个月持有期混合A |
1.2371 2025-12-11 |
-2.10% | +11.91% | +11.63% | +59.28% | +51.46% | |
| 国泰中证全指通信设备ETF联接A |
2.7926 2025-12-11 |
-3.44% | +11.88% | +10.01% | +113.22% | +106.71% | |
| 华泰柏瑞行业优选6个月持有期混合C |
1.2220 2025-12-11 |
-2.10% | +11.87% | +11.52% | +58.95% | +50.85% | |
| 国泰中证全指通信设备ETF联接C |
2.7380 2025-12-11 |
-3.44% | +11.86% | +9.92% | +112.91% | +106.08% | |
| 国泰中证全指通信设备ETF联接E |
2.7840 2025-12-11 |
-3.44% | +11.86% | +9.93% | +112.91% | +106.12% | |
| 诺德新生活混合A |
2.2426 2025-12-11 |
-3.25% | +11.75% | +8.01% | +134.83% | +118.22% | |
| 诺德新生活混合C |
2.2370 2025-12-11 |
-3.25% | +11.74% | +7.98% | +134.71% | +118.01% | |
| 长盛城镇化主题混合A |
3.0141 2025-12-11 |
-2.36% | +11.72% | +9.08% | +102.45% | +103.78% | |
| 长盛城镇化主题混合C |
2.9714 2025-12-11 |
-2.37% | +11.67% | +8.91% | +101.85% | +102.55% | |
| 诺德兴新趋势混合A |
1.2333 2025-12-11 |
-3.25% | +11.59% | +9.47% | +87.52% | +48.34% | |
| 广发国证通信ETF联接A |
2.0683 2025-12-11 |
-2.78% | +11.54% | +6.52% | +72.63% | +71.51% | |
| 诺德兴新趋势混合C |
1.2114 2025-12-11 |
-3.25% | +11.54% | +9.30% | +86.97% | +47.48% | |
| 广发国证通信ETF联接C |
2.0552 2025-12-11 |
-2.78% | +11.51% | +6.44% | +72.37% | +70.99% | |
| 德邦鑫星价值灵活配置混合A |
3.6867 2025-12-11 |
-3.66% | +11.23% | +7.94% | +136.71% | +149.20% | |
| 德邦鑫星价值灵活配置混合C |
3.5433 2025-12-11 |
-3.66% | +11.22% | +7.91% | +136.60% | +148.95% | |
| 诺德周期策略混合 |
4.2600 2025-12-11 |
-3.09% | +11.14% | +7.22% | +71.02% | +62.53% | |
| 红土创新智能制造混合A |
0.9994 2025-12-11 |
-2.72% | +11.06% | +7.72% | +64.59% | +75.36% | |
| 红土创新智能制造混合C |
0.9736 2025-12-11 |
-2.72% | +11.01% | +7.62% | +64.24% | +74.48% | |
| 景顺长城优质成长股票A |
2.8880 2025-12-11 |
-2.70% | +10.99% | +9.02% | +88.39% | +85.25% | |
| 景顺长城优质成长股票C |
2.8720 2025-12-11 |
-2.71% | +10.97% | +8.95% | +87.96% | +84.58% | |
| 中加优势企业混合A |
1.4569 2025-12-11 |
+2.50% | +10.93% | +4.17% | +27.84% | +22.66% | |
| 华商优势行业灵活配置混合A |
2.0750 2025-12-11 |
-2.40% | +10.90% | +7.96% | +90.57% | +89.90% | |
| 中加优势企业混合C |
1.3928 2025-12-11 |
+2.50% | +10.86% | +3.96% | +27.34% | +21.68% | |
| 华商优势行业灵活配置混合C |
2.0710 2025-12-11 |
-2.45% | +10.81% | +7.75% | -- | -- | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0692 2025-12-11 |
-3.20% | +10.49% | +8.12% | +127.34% | +85.24% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0452 2025-12-11 |
-3.21% | +10.44% | +7.99% | +126.77% | +84.31% | |
| 华润元大核心动力混合A |
1.1314 2025-12-11 |
-1.73% | +10.42% | +7.52% | +66.75% | +60.53% | |
| 华润元大核心动力混合C |
1.1018 2025-12-11 |
-1.72% | +10.38% | +7.39% | +66.33% | +59.73% | |
| 新华科技创新主题灵活配置混合 |
1.5720 2025-12-11 |
-1.71% | +10.33% | +1.00% | +58.32% | +56.29% | |
| 宝盈转型动力灵活配置混合A |
2.4517 2025-12-11 |
-3.20% | +9.71% | +3.42% | +110.18% | +114.23% | |
| 宝盈转型动力灵活配置混合C |
2.4082 2025-12-11 |
-3.20% | +9.66% | +3.29% | +109.66% | +113.17% | |
| 华商新兴活力灵活配置混合 |
2.0200 2025-12-11 |
-2.88% | +9.25% | +7.28% | +63.96% | +52.34% | |
| 华商智能生活灵活配置混合A |
1.9580 2025-12-11 |
-2.93% | +9.20% | +6.88% | +61.82% | +51.67% | |
| 华商智能生活灵活配置混合C |
1.9170 2025-12-11 |
-2.89% | +9.17% | +6.74% | +61.36% | +50.71% | |
| 长城久祥灵活配置混合A |
1.6643 2025-12-11 |
-3.13% | +9.00% | +6.91% | +79.48% | +51.38% | |
| 长城久祥灵活配置混合C |
1.6355 2025-12-11 |
-3.13% | +8.95% | +6.74% | +78.94% | +50.46% | |
| 中加科技创新混合A |
2.0840 2025-12-11 |
-1.86% | +8.88% | +8.66% | +92.18% | +87.09% | |
| 中加科技创新混合C |
2.0641 2025-12-11 |
-1.86% | +8.83% | +8.48% | +91.60% | +85.97% | |
| 华商卓越成长一年持有期混合A |
0.7768 2025-12-11 |
-2.88% | +8.77% | +1.05% | +46.95% | +47.15% | |
| 华商卓越成长一年持有期混合C |
0.7593 2025-12-11 |
-2.88% | +8.72% | +0.90% | +46.50% | +46.27% | |
| 景顺长城精锐成长混合A |
1.5902 2025-12-11 |
-2.75% | +8.69% | +6.78% | +73.72% | -- | |
| 南方中证通信服务ETF联接A |
1.9504 2025-12-11 |
-2.95% | +8.68% | +3.49% | +64.97% | +64.76% | |
| 南方中证通信服务ETF联接C |
1.9443 2025-12-11 |
-2.95% | +8.66% | +3.44% | +64.80% | +64.44% | |
| 景顺长城精锐成长混合C |
1.5821 2025-12-11 |
-2.75% | +8.63% | +6.62% | +73.19% | -- | |
| 红土创新新兴产业灵活配置混合A |
2.7070 2025-12-11 |
-2.91% | +8.58% | +10.85% | +124.46% | +133.16% | |
| 华润元大信息传媒科技混合A |
5.1812 2025-12-11 |
-2.68% | +8.45% | +2.49% | +76.44% | +65.54% | |
| 广发先进制造股票A |
1.6042 2025-12-11 |
-1.19% | +8.42% | +9.29% | +92.81% | +80.02% | |
| 广发先进制造股票C |
1.5811 2025-12-11 |
-1.19% | +8.38% | +9.24% | +92.54% | +79.41% | |
| 财通科创主题灵活配置混合(LOF) |
2.2602 2025-12-11 |
-2.67% | +8.34% | -0.20% | +40.05% | +38.84% | |
| 富国核心科技12个月持有期混合A |
1.7817 2025-12-11 |
-2.83% | +8.30% | +1.54% | +78.58% | +94.38% | |
| 富国核心科技12个月持有期混合C |
1.7407 2025-12-11 |
-2.82% | +8.25% | +1.39% | +78.04% | +93.22% | |
| 汇添富优势企业精选混合A |
1.1778 2025-12-11 |
-2.75% | +8.04% | +6.27% | +71.02% | +71.39% | |
| 汇添富优势企业精选混合C |
1.1588 2025-12-11 |
-2.75% | +7.99% | +6.15% | +70.59% | +70.51% | |
| 华商核心成长一年持有期混合A |
0.7307 2025-12-11 |
-2.92% | +7.96% | 0.00% | +47.23% | +47.68% | |
| 华商核心成长一年持有期混合C |
0.7199 2025-12-11 |
-2.93% | +7.91% | -0.12% | +46.86% | +46.95% | |
| 汇添富移动互联股票A |
2.6940 2025-12-11 |
-2.32% | +7.85% | +11.32% | +84.65% | +72.58% | |
| 华商龙头优势混合 |
1.5283 2025-12-11 |
-3.22% | +7.80% | +5.69% | +95.66% | +87.09% | |
| 汇添富移动互联股票D |
2.6540 2025-12-11 |
-2.35% | +7.80% | +11.19% | +84.31% | +72.00% | |
| 景顺长城研究精选股票A |
2.6060 2025-12-11 |
-2.87% | +7.69% | +10.28% | +68.35% | +64.52% | |
| 中银证券优势制造股票A |
1.3142 2025-12-11 |
-2.00% | +7.66% | -2.49% | +43.77% | +52.11% | |
| 兴证资管金麒麟兴享优选混合D |
1.8165 2025-12-11 |
-3.11% | +7.64% | -- | -- | -- | |
| 中银证券优势制造股票C |
1.2904 2025-12-11 |
-2.00% | +7.62% | -2.59% | +43.49% | +51.46% | |
| 景顺长城研究精选股票C |
2.5700 2025-12-11 |
-2.91% | +7.62% | +10.06% | +67.75% | +63.49% | |
| 永赢高端制造混合A |
1.9149 2025-12-11 |
-2.36% | +7.61% | +4.78% | +113.93% | +94.45% | |
| 融通行业景气A/B |
2.1770 2025-12-11 |
-2.46% | +7.61% | +13.44% | +51.92% | +56.52% | |
| 华夏创业板动量成长ETF联接A |
2.1255 2025-12-11 |
-2.40% | +7.61% | +5.06% | +43.96% | +32.58% | |
| 华夏创业板动量成长ETF联接D |
2.0746 2025-12-11 |
-2.40% | +7.60% | +5.01% | +43.82% | -- | |
| 永赢高端制造混合C |
1.8914 2025-12-11 |
-2.36% | +7.59% | +4.72% | +113.69% | +94.05% | |
| 兴证资管金麒麟兴享优选混合E |
1.7603 2025-12-11 |
-3.12% | +7.58% | -- | -- | -- | |
| 华夏创业板动量成长ETF联接C |
2.0715 2025-12-11 |
-2.40% | +7.58% | +4.96% | +43.66% | +32.04% | |
| 融通行业景气C |
2.1170 2025-12-11 |
-2.49% | +7.57% | +13.27% | +51.54% | +55.68% | |
| 国联安科技动力股票 |
2.4832 2025-12-11 |
-3.19% | +7.53% | +2.44% | +99.98% | +72.49% | |
| 银华核心动力精选混合A |
0.9810 2025-12-11 |
-2.85% | +7.51% | +5.17% | +41.99% | +29.32% | |
| 银华核心动力精选混合C |
0.9617 2025-12-11 |
-2.85% | +7.46% | +5.01% | +41.57% | +28.55% | |
| 宏利价值优化型成长类行业混合 |
4.0023 2025-12-11 |
-3.77% | +7.45% | +9.54% | +101.84% | +118.31% | |
| 华夏中证5G通信主题ETF联接A |
2.1155 2025-12-11 |
-3.01% | +7.40% | +6.61% | +95.70% | +88.04% | |
| 华宝大盘精选混合 |
5.0030 2025-12-11 |
-1.95% | +7.40% | +9.79% | +113.47% | +108.78% | |
| 华夏中证5G通信主题ETF联接D |
2.0794 2025-12-11 |
-3.01% | +7.38% | +6.55% | +95.51% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.0779 2025-12-11 |
-3.01% | +7.38% | +6.53% | +95.40% | +87.49% | |
| 银华创新动力优选混合A |
1.0512 2025-12-11 |
-3.02% | +7.37% | +4.50% | +40.57% | +29.44% | |
| 华宝核心优势灵活配置混合A |
4.6480 2025-12-11 |
-1.96% | +7.37% | +10.56% | +114.39% | +110.32% | |
| 银华创新动力优选混合C |
1.0390 2025-12-11 |
-3.02% | +7.33% | +4.41% | +40.31% | +28.94% | |
| 华宝核心优势灵活配置混合C |
4.5760 2025-12-11 |
-1.99% | +7.29% | +10.37% | +113.73% | +109.14% | |
| 永赢科技智选混合A |
3.5935 2025-12-11 |
-2.65% | +7.24% | +9.43% | +154.55% | +202.23% | |
| 景顺长城沪港深精选股票A |
3.7770 2025-12-11 |
-2.18% | +7.24% | +6.76% | +59.84% | +66.90% | |
| 嘉实事件驱动股票 |
0.9820 2025-12-11 |
-2.77% | +7.21% | +1.97% | +43.36% | +33.24% | |
| 景顺长城沪港深精选股票C |
3.7370 2025-12-11 |
-2.17% | +7.20% | +6.62% | +59.43% | +65.94% | |
| 永赢科技智选混合C |
3.5688 2025-12-11 |
-2.65% | +7.19% | +9.27% | +153.81% | +200.33% | |
| 国联安优选行业混合 |
3.9738 2025-12-11 |
-3.20% | +7.18% | +2.44% | +100.88% | +70.53% | |
| 银华中证5G通信主题ETF联接A |
1.6383 2025-12-11 |
-2.93% | +7.11% | +6.63% | +94.71% | +86.94% | |
| 银华盛利混合A |
2.9899 2025-12-11 |
-2.69% | +7.09% | +5.03% | +41.05% | +30.68% | |
| 西部利得新盈灵活配置混合A |
2.2990 2025-12-11 |
-2.34% | +7.08% | +13.92% | +44.77% | +33.51% | |
| 银华中证5G通信主题ETF联接C |
1.6147 2025-12-11 |
-2.93% | +7.08% | +6.55% | +94.43% | +86.37% | |
| 宏利复兴伟业灵活配置混合A |
2.5580 2025-12-11 |
-3.58% | +7.07% | +9.79% | +96.17% | +101.58% | |
| 银华盛利混合C |
2.9481 2025-12-11 |
-2.69% | +7.06% | +4.91% | +40.75% | +30.16% | |
| 西部利得新盈灵活配置混合C |
2.2610 2025-12-11 |
-2.33% | +7.05% | +13.79% | +44.38% | +32.92% | |
| 宏利复兴伟业灵活配置混合C |
2.5360 2025-12-11 |
-3.57% | +7.05% | +9.69% | +95.83% | +100.95% | |
| 财通价值动量混合A |
8.0300 2025-12-11 |
-2.48% | +7.02% | +11.89% | +128.58% | +86.87% | |
| 财通价值动量混合C |
2.0910 2025-12-11 |
-2.47% | +7.01% | +11.76% | +128.03% | +86.20% | |
| 新华趋势领航混合 |
3.4460 2025-12-11 |
-2.11% | +6.99% | +4.16% | +57.35% | +74.43% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.2040 2025-12-11 |
-1.56% | +6.94% | +3.72% | +71.92% | +59.94% | |
| 宝盈创新驱动股票A |
1.7560 2025-12-11 |
-1.90% | +6.94% | -1.99% | +64.47% | +75.13% | |
| 富国成长策略混合A |
1.7070 2025-12-11 |
-2.72% | +6.90% | -0.45% | +74.25% | +81.60% | |
| 宝盈创新驱动股票C |
1.7096 2025-12-11 |
-1.90% | +6.89% | -2.11% | +64.07% | +74.27% | |
| 财通景气甄选一年持有期混合A |
2.4633 2025-12-11 |
-2.72% | +6.89% | +10.01% | +129.70% | +87.81% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.4682 2025-12-11 |
-2.85% | +6.88% | +10.09% | +135.06% | +88.20% | |
| 富国互联科技股票A |
4.0479 2025-12-11 |
-2.72% | +6.87% | -0.16% | +78.32% | +80.33% | |
| 东兴数字经济混合A |
1.6166 2025-12-11 |
-3.26% | +6.86% | +3.38% | +87.95% | +42.36% | |
| 东兴数字经济混合C |
1.6135 2025-12-11 |
-3.26% | +6.85% | +3.36% | +87.86% | +42.21% | |
| 财通景气甄选一年持有期混合C |
2.4169 2025-12-11 |
-2.72% | +6.82% | +9.79% | +128.79% | +86.33% | |
| 富国互联科技股票C |
3.9317 2025-12-11 |
-2.72% | +6.82% | -0.30% | +77.79% | +79.28% | |
| 银华互联网主题灵活配置混合A |
2.2390 2025-12-11 |
-2.53% | +6.77% | +7.80% | +71.05% | +67.72% | |
| 长信创新驱动股票 |
2.3030 2025-12-11 |
-2.70% | +6.77% | +10.93% | +99.22% | +85.13% | |
| 永赢锐见进取混合A |
1.8268 2025-12-11 |
-1.97% | +6.76% | +11.24% | +81.10% | -- | |
| 信澳匠心严选一年持有期混合A |
1.5092 2025-12-11 |
-3.31% | +6.75% | +12.37% | +81.61% | +89.69% | |
| 信澳景气优选混合A |
1.6912 2025-12-11 |
-3.31% | +6.75% | +12.30% | +81.34% | +88.08% | |
| 银华互联网主题灵活配置混合C |
2.2090 2025-12-11 |
-2.56% | +6.72% | +7.65% | +70.71% | +67.10% | |
| 永赢科技驱动混合A |
2.0909 2025-12-11 |
-2.03% | +6.71% | +9.95% | +73.88% | +61.27% | |
| 永赢锐见进取混合C |
1.8173 2025-12-11 |
-1.96% | +6.71% | +11.08% | +80.57% | -- | |
| 信澳优势产业混合A |
2.3383 2025-12-11 |
-3.35% | +6.70% | +11.98% | +81.93% | +92.44% | |
| 信澳匠心严选一年持有期混合C |
1.4799 2025-12-11 |
-3.32% | +6.70% | +12.20% | +81.05% | +88.57% | |
| 永赢科技驱动混合C |
2.0668 2025-12-11 |
-2.03% | +6.69% | +9.90% | +73.71% | +60.94% | |
| 信澳景气优选混合C |
1.6385 2025-12-11 |
-3.31% | +6.69% | +12.09% | +80.63% | +86.60% | |
| 易方达电信主题ETF联接A |
1.8332 2025-12-11 |
-2.27% | +6.69% | +1.48% | +40.67% | +41.94% | |
| 易方达电信主题ETF联接C |
1.8211 2025-12-11 |
-2.26% | +6.66% | +1.40% | +40.45% | +41.51% | |
| 财通集成电路产业股票A |
3.8837 2025-12-11 |
-2.77% | +6.65% | +9.91% | +131.46% | +109.50% | |
| 信澳优势产业混合C |
2.3027 2025-12-11 |
-3.35% | +6.65% | +11.81% | +81.39% | +91.27% | |
| 宏利绩优增长灵活配置混合A |
2.4894 2025-12-11 |
-3.78% | +6.64% | +8.32% | +90.57% | +92.31% | |
| 泰康研究精选股票A |
1.3160 2025-12-11 |
-2.28% | +6.61% | +6.17% | +64.03% | +74.61% | |
| 国泰金鹿混合 |
2.2199 2025-12-11 |
-2.62% | +6.61% | -0.14% | +36.23% | +26.91% | |
| 宏利绩优增长灵活配置混合C |
2.4551 2025-12-11 |
-3.78% | +6.60% | +8.21% | +90.19% | +91.58% | |
| 财通集成电路产业股票C |
3.6716 2025-12-11 |
-2.77% | +6.58% | +9.70% | +130.56% | +107.83% | |
| 泰康研究精选股票C |
1.2904 2025-12-11 |
-2.28% | +6.57% | +6.05% | +63.63% | +73.74% | |
| 融通产业趋势臻选股票A |
2.1553 2025-12-11 |
-2.36% | +6.56% | +8.38% | +69.72% | +89.51% | |
| 新华优选分红混合A |
0.9812 2025-12-11 |
-1.97% | +6.49% | +3.15% | +54.27% | +71.75% | |
| 新华策略精选股票A |
2.2045 2025-12-11 |
-2.08% | +6.46% | +2.84% | +55.37% | +74.59% | |
| 汇添富中证电信主题ETF联接A |
1.8376 2025-12-11 |
-2.28% | +6.45% | +0.94% | +39.67% | +40.88% | |
| 汇添富中证电信主题ETF联接C |
1.8313 2025-12-11 |
-2.28% | +6.43% | +0.89% | +39.53% | +40.60% | |
| 长盛国企改革主题灵活配置混合 |
0.6360 2025-12-11 |
-2.45% | +6.35% | +5.82% | +62.66% | +61.42% | |
| 中银证券优选行业龙头混合A |
0.7249 2025-12-11 |
-1.48% | +6.35% | +4.21% | +78.46% | +62.42% | |
| 财通匠心优选一年持有期混合A |
1.5195 2025-12-11 |
-2.70% | +6.34% | +9.40% | +127.61% | +83.23% | |
| 中银证券优选行业龙头混合C |
0.7037 2025-12-11 |
-1.48% | +6.30% | +4.08% | +77.97% | +61.58% | |
| 华宝成长策略混合C |
2.5700 2025-12-11 |
-1.93% | +6.30% | +17.43% | +82.16% | +71.96% | |
| 财通成长优选混合A |
3.8990 2025-12-11 |
-2.86% | +6.27% | +11.11% | +136.45% | +92.64% | |
| 博时特许价值混合A |
5.3580 2025-12-11 |
-2.46% | +6.27% | +0.36% | +74.64% | +77.95% | |
| 财通匠心优选一年持有期混合C |
1.4754 2025-12-11 |
-2.70% | +6.27% | +9.18% | +126.71% | +81.77% | |
| 摩根成长动力混合A |
2.5084 2025-12-11 |
-1.18% | +6.24% | +6.63% | +38.01% | +44.51% | |
| 财通成长优选混合C |
2.2410 2025-12-11 |
-2.86% | +6.21% | +11.00% | +135.89% | +91.87% | |
| 摩根成长动力混合C |
2.4630 2025-12-11 |
-1.18% | +6.20% | +6.50% | +37.67% | +43.80% | |
| 财通资管消费精选灵活配置混合A |
2.0118 2025-12-11 |
-2.48% | +6.19% | -4.48% | +35.32% | +54.17% | |
| 财通资管消费精选灵活配置混合C |
0.9665 2025-12-11 |
-2.47% | +6.19% | -4.51% | +35.25% | +54.02% | |
| 融通红利机会主题精选灵活配置混合A |
2.2550 2025-12-11 |
-1.84% | +6.16% | +3.11% | +40.81% | +39.27% | |
| 博时成长回报混合A |
1.2704 2025-12-11 |
-2.37% | +6.12% | +2.32% | +65.42% | +79.31% | |
| 融通红利机会主题精选灵活配置混合C |
2.1669 2025-12-11 |
-1.84% | +6.11% | +2.99% | +40.45% | +38.59% | |
| 大成深证成长40ETF联接A |
1.3909 2025-12-11 |
-0.98% | +6.09% | +7.10% | +47.37% | +46.27% | |
| 博时成长回报混合C |
1.2399 2025-12-11 |
-2.37% | +6.07% | +2.15% | +64.90% | +78.20% | |
| 摩根中小盘混合A |
3.1010 2025-12-11 |
-1.22% | +6.06% | +6.86% | +42.41% | +38.46% | |
| 摩根中小盘混合C |
3.0454 2025-12-11 |
-1.23% | +6.00% | +6.70% | +41.93% | +37.61% | |
| 国投瑞银锐意改革灵活配置混合A |
1.4089 2025-12-11 |
-2.92% | +5.97% | -0.26% | +63.98% | +59.65% | |
| 国投瑞银锐意改革灵活配置混合C |
1.3815 2025-12-11 |
-2.92% | +5.92% | -0.41% | +63.49% | +58.70% | |
| 长安鑫盈灵活配置混合A |
1.9188 2025-12-11 |
-1.42% | +5.92% | -4.30% | +24.26% | +31.20% | |
| 交银施罗德荣鑫灵活配置混合A |
2.7331 2025-12-11 |
-2.26% | +5.89% | -1.25% | +89.81% | +97.56% | |
| 交银施罗德荣鑫灵活配置混合C |
2.7264 2025-12-11 |
-2.26% | +5.89% | -1.28% | +89.72% | +97.37% | |
| 前海开源周期优选灵活配置混合A |
3.3328 2025-12-11 |
-3.32% | +5.86% | +4.64% | +76.82% | +78.64% | |
| 前海开源周期优选灵活配置混合C |
3.2875 2025-12-11 |
-3.32% | +5.85% | +4.61% | +76.73% | +78.46% | |
| 长安鑫盈灵活配置混合C |
1.8354 2025-12-11 |
-1.42% | +5.85% | -4.49% | +23.76% | +30.16% | |
| 长安裕隆灵活配置混合A |
2.8711 2025-12-11 |
-1.43% | +5.77% | -4.64% | +24.06% | +32.30% | |
| 国泰民益灵活配置混合型(LOF)A |
2.8633 2025-12-11 |
-2.46% | +5.76% | +5.03% | +57.98% | +49.25% | |
| 国投瑞银信息消费灵活配置混合A |
1.1256 2025-12-11 |
-2.95% | +5.75% | -0.69% | +60.59% | +29.45% | |
| 华宝成长策略混合A |
2.5569 2025-12-11 |
-1.92% | +5.74% | +8.39% | +78.87% | +68.66% | |
| 长安裕隆灵活配置混合C |
2.7752 2025-12-11 |
-1.43% | +5.73% | -4.76% | +23.75% | +31.64% | |
| 国联安科技创新混合(LOF) |
1.1497 2025-12-11 |
-3.22% | +5.73% | +2.65% | +64.43% | +61.27% | |
| 东吴阿尔法灵活配置混合A |
2.2037 2025-12-11 |
-1.63% | +5.68% | +6.90% | +106.15% | +93.04% | |
| 东吴新经济混合A |
1.4774 2025-12-11 |
-1.62% | +5.66% | +6.49% | +104.06% | +97.04% | |
| 国联研发创新混合A |
1.5305 2025-12-11 |
-1.66% | +5.65% | +1.08% | +56.86% | +50.18% | |
| 东吴阿尔法灵活配置混合C |
2.1863 2025-12-11 |
-1.63% | +5.64% | +6.79% | +105.75% | +92.27% | |
| 东吴新经济混合C |
1.4525 2025-12-11 |
-1.62% | +5.62% | +6.38% | +103.63% | +96.26% | |
| 国联研发创新混合C |
1.5004 2025-12-11 |
-1.66% | +5.60% | +0.95% | +56.45% | +49.43% | |
| 大摩数字经济混合A |
2.3824 2025-12-11 |
-2.80% | +5.46% | +3.59% | +77.16% | +88.71% | |
| 大摩数字经济混合C |
2.3433 2025-12-11 |
-2.80% | +5.41% | +3.43% | +76.64% | +87.58% | |
| 浙商汇金量化精选灵活配置混合A |
1.6964 2025-12-11 |
-2.65% | +5.38% | +4.56% | +74.01% | +66.23% | |
| 宏利景气智选18个月持有期混合A |
1.7954 2025-12-11 |
-2.04% | +5.35% | +3.14% | +59.63% | +68.33% | |
| 宏利景气智选18个月持有期混合C |
1.7748 2025-12-11 |
-2.05% | +5.32% | +3.06% | +59.38% | +67.77% | |
| 易方达新常态灵活配置混合 |
1.1130 2025-12-11 |
-2.88% | +5.30% | +8.59% | +101.27% | +96.99% | |
| 华宝新兴产业混合 |
3.3684 2025-12-11 |
-2.25% | +5.27% | +8.05% | +78.02% | +61.97% | |
| 景顺长城智能生活混合A |
3.5548 2025-12-11 |
-2.67% | +5.26% | +6.97% | +84.28% | +99.71% | |
| 海富通中小盘混合 |
2.2861 2025-12-11 |
-1.88% | +5.25% | +4.30% | +57.36% | +57.14% | |
| 华商高端装备制造股票A |
3.7332 2025-12-11 |
-2.93% | +5.24% | +6.42% | +78.96% | +86.32% | |
| 景顺长城智能生活混合C |
3.5366 2025-12-11 |
-2.67% | +5.20% | +6.82% | +83.74% | -- | |
| 博时新兴成长混合 |
1.5800 2025-12-11 |
-2.11% | +5.19% | -0.50% | +67.73% | +67.73% | |
| 前海开源大安全核心精选灵活配置混合 |
3.3140 2025-12-11 |
-3.33% | +5.11% | +1.44% | +73.24% | +85.55% | |
| 宏利蓝筹价值混合 |
1.5040 2025-12-11 |
-1.89% | +5.10% | +8.28% | +64.91% | +60.34% | |
| 中加转型动力灵活配置混合A |
4.9442 2025-12-11 |
-2.91% | +5.08% | +16.72% | +95.90% | +84.62% | |
| 财通资管产业优选混合A |
2.0609 2025-12-11 |
-2.27% | +5.04% | +2.93% | +72.55% | +70.36% | |
| 中加转型动力灵活配置混合C |
4.6533 2025-12-11 |
-2.91% | +5.01% | +16.50% | +95.13% | +83.16% | |
| 财通资管产业优选混合C |
2.0446 2025-12-11 |
-2.27% | +5.01% | +2.83% | +72.21% | +69.69% | |
| 银华阿尔法混合 |
0.9678 2025-12-11 |
-1.84% | +4.91% | +2.47% | +55.49% | +59.70% | |
| 浦银安盛科技创新优选混合 |
1.8106 2025-12-11 |
-2.73% | +4.90% | +2.82% | +69.69% | +59.76% | |
| 工银瑞信战略新兴产业混合A |
3.0545 2025-12-11 |
-2.34% | +4.85% | -0.87% | +56.35% | +66.12% | |
| 中银证券精选行业股票A |
0.6061 2025-12-11 |
-2.38% | +4.83% | -3.15% | +60.56% | +49.99% | |
| 工银瑞信战略新兴产业混合C |
2.9673 2025-12-11 |
-2.34% | +4.81% | -0.97% | +56.04% | +65.46% | |
| 华夏数字产业混合A |
2.4114 2025-12-11 |
-2.46% | +4.78% | +7.71% | +104.29% | +110.22% | |
| 中银证券精选行业股票C |
0.5944 2025-12-11 |
-2.40% | +4.78% | -3.27% | +60.26% | +49.38% | |
| 华夏数字产业混合C |
2.3808 2025-12-11 |
-2.46% | +4.73% | +7.56% | +103.70% | +108.95% | |
| 英大碳中和混合A |
1.2197 2025-12-11 |
-2.28% | +4.73% | +10.02% | +51.78% | +42.51% | |
| 万家品质生活灵活配置混合A |
4.6452 2025-12-11 |
-1.94% | +4.73% | +17.57% | +79.72% | +58.48% | |
| 银华高端制造业灵活配置混合A |
1.7280 2025-12-11 |
-1.14% | +4.73% | +5.69% | +70.58% | +56.66% | |
| 融通价值趋势混合A |
1.3160 2025-12-11 |
-2.43% | +4.73% | +6.59% | +67.24% | +87.68% | |
| 英大碳中和混合C |
1.2055 2025-12-11 |
-2.28% | +4.70% | +9.91% | +51.48% | +41.94% | |
| 银华高端制造业灵活配置混合C |
1.6940 2025-12-11 |
-1.17% | +4.70% | +5.55% | +70.08% | +55.70% | |
| 安信新回报灵活配置混合A |
4.6237 2025-12-11 |
-1.75% | +4.70% | -0.07% | +71.70% | +106.32% | |
| 融通价值趋势混合C |
1.2823 2025-12-11 |
-2.43% | +4.69% | +6.48% | +66.86% | +86.82% | |
| 中加低碳经济六个月持有期混合A |
1.4471 2025-12-11 |
-3.18% | +4.68% | +6.77% | +89.11% | +75.70% | |
| 安信新回报灵活配置混合C |
4.5313 2025-12-11 |
-1.75% | +4.68% | -0.12% | +71.53% | +105.91% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9305 2025-12-11 |
-2.53% | +4.66% | +2.05% | +55.85% | +58.16% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9203 2025-12-11 |
-2.53% | +4.64% | +1.98% | +55.65% | +57.76% | |
| 华富竞争力优选混合A |
1.5417 2025-12-11 |
-1.82% | +4.61% | +7.31% | +54.40% | +62.85% | |
| 中加低碳经济六个月持有期混合C |
1.4046 2025-12-11 |
-3.18% | +4.61% | +6.55% | +88.36% | +74.31% | |
| 华富竞争力优选混合C |
1.5192 2025-12-11 |
-1.82% | +4.56% | +7.14% | +53.95% | +61.89% | |
| 博时回报混合 |
2.8566 2025-12-11 |
-2.38% | +4.56% | +4.34% | +66.11% | +79.32% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.9877 2025-12-11 |
-2.56% | +4.54% | +2.16% | +55.96% | +61.89% | |
| 东吴新趋势价值线灵活配置混合 |
3.3887 2025-12-11 |
-1.55% | +4.53% | +3.25% | +80.37% | +83.57% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.9789 2025-12-11 |
-2.57% | +4.52% | +2.11% | +55.81% | +61.58% | |
| 富国新材料新能源混合A |
2.0459 2025-12-11 |
-2.18% | +4.49% | -1.63% | +39.65% | +49.31% | |
| 汇添富自主核心科技一年持有期混合A |
1.7771 2025-12-11 |
-2.12% | +4.49% | +8.33% | +97.24% | +93.82% | |
| 富国高新技术产业混合 |
3.6590 2025-12-11 |
-1.19% | +4.48% | +0.44% | +70.34% | +69.40% | |
| 汇添富自主核心科技一年持有期混合C |
1.7503 2025-12-11 |
-2.11% | +4.46% | +8.21% | +96.82% | +93.02% | |
| 东吴移动互联灵活配置混合A |
5.7803 2025-12-11 |
-1.55% | +4.45% | +3.26% | +79.97% | +79.44% | |
| 富国新材料新能源混合C |
1.9977 2025-12-11 |
-2.18% | +4.45% | -1.78% | +39.24% | +48.41% | |
| 交银施罗德精选混合 |
1.0800 2025-12-11 |
-1.60% | +4.45% | +2.77% | +44.73% | +38.62% | |
| 南方中证互联网指数(LOF)A |
1.4882 2025-12-11 |
-3.05% | +4.44% | +1.99% | +59.01% | +48.88% | |
| 东吴配置优化灵活配置混合A |
2.4324 2025-12-11 |
-1.91% | +4.43% | +7.16% | +89.69% | +71.53% | |
| 南方中证互联网指数(LOF)C |
1.4812 2025-12-11 |
-3.05% | +4.42% | +1.94% | +58.88% | +48.60% | |
| 东吴嘉禾优势精选混合A |
1.6808 2025-12-11 |
-1.53% | +4.40% | +2.71% | +77.22% | +80.81% | |
| 东吴配置优化灵活配置混合C |
2.3836 2025-12-11 |
-1.91% | +4.39% | +7.06% | +89.31% | +70.83% | |
| 东吴嘉禾优势精选混合C |
1.6570 2025-12-11 |
-1.53% | +4.36% | +2.61% | +76.88% | +80.11% | |
| 鑫元科技创新主题混合A |
1.0691 2025-12-11 |
-1.42% | +4.34% | -2.90% | +23.25% | +16.26% | |
| 招商深证TMT50ETF联接A |
2.8803 2025-12-11 |
-2.60% | +4.33% | +2.56% | +60.95% | +50.64% | |
| 博时精选混合A |
1.8415 2025-12-11 |
-1.76% | +4.32% | +1.83% | +42.75% | +37.97% | |
| 鑫元科技创新主题混合C |
1.0594 2025-12-11 |
-1.42% | +4.31% | -2.99% | +23.01% | +15.78% | |
| 中加新兴成长混合A |
1.9784 2025-12-11 |
-3.06% | +4.29% | +8.45% | +98.95% | +79.19% | |
| 融通中证人工智能主题指数(LOF)A |
2.3486 2025-12-11 |
-2.47% | +4.28% | +2.12% | +58.02% | +58.46% | |
| 中加新兴成长混合C |
1.9356 2025-12-11 |
-3.06% | +4.26% | +8.34% | +98.56% | +78.48% | |
| 融通中证人工智能主题指数(LOF)C |
2.2965 2025-12-11 |
-2.47% | +4.25% | +2.02% | +57.69% | +57.82% | |
| 中加核心智造混合A |
2.1580 2025-12-11 |
-3.26% | +4.25% | +2.84% | +88.77% | +67.16% | |
| 摩根创新商业模式灵活配置混合A |
1.7014 2025-12-11 |
-0.94% | +4.22% | +3.81% | +29.14% | +40.91% | |
| 中加核心智造混合C |
2.1096 2025-12-11 |
-3.26% | +4.21% | +2.73% | +88.39% | +66.49% | |
| 长城数字经济混合A |
1.3921 2025-12-11 |
-2.28% | +4.21% | +5.75% | +67.16% | +58.28% | |
| 富国新兴产业股票A |
3.7611 2025-12-11 |
-2.58% | +4.19% | +2.32% | +69.34% | +74.61% | |
| 富国高端制造行业股票A |
4.1850 2025-12-11 |
-0.92% | +4.18% | +2.40% | +46.84% | +47.52% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7090 2025-12-11 |
-2.62% | +4.17% | +1.44% | +54.02% | +63.84% | |
| 摩根创新商业模式灵活配置混合C |
1.6668 2025-12-11 |
-0.94% | +4.17% | +3.61% | +28.69% | +40.02% | |
| 摩根智慧互联股票A |
1.3957 2025-12-11 |
-1.65% | +4.16% | +4.17% | +65.23% | +65.88% | |
| 长城数字经济混合C |
1.3677 2025-12-11 |
-2.29% | +4.15% | +5.58% | +66.63% | +57.30% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6887 2025-12-11 |
-2.62% | +4.14% | +1.37% | +53.83% | +63.35% | |
| 富国新兴产业股票C |
3.6865 2025-12-11 |
-2.58% | +4.14% | +2.18% | +68.80% | +73.65% | |
| 富国通胀通缩主题轮动混合A |
6.9400 2025-12-11 |
-2.60% | +4.13% | +3.26% | +79.37% | +93.91% | |
| 摩根智慧互联股票C |
1.3738 2025-12-11 |
-1.65% | +4.12% | +4.04% | +64.80% | +65.06% | |
| 易方达人工智能ETF联接A |
1.7260 2025-12-11 |
-2.49% | +4.10% | +1.79% | +56.78% | +56.45% | |
| 易方达人工智能ETF联接C |
1.7198 2025-12-11 |
-2.49% | +4.10% | +1.76% | +56.70% | +56.30% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.1221 2025-12-11 |
-1.78% | +4.01% | -5.19% | +36.08% | +33.69% | |
| 华夏中证人工智能主题ETF联接A |
1.3798 2025-12-11 |
-2.50% | +4.01% | +1.81% | +57.05% | +56.60% | |
| 华夏中证人工智能主题ETF联接C |
1.3573 2025-12-11 |
-2.50% | +3.99% | +1.73% | +56.80% | +56.14% | |
| 华夏中证人工智能主题ETF联接D |
1.3577 2025-12-11 |
-2.49% | +3.99% | +1.74% | +56.81% | +56.15% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.0968 2025-12-11 |
-1.77% | +3.96% | -5.32% | +35.73% | +33.01% | |
| 博时卓越品牌混合(LOF)A |
2.3900 2025-12-11 |
-2.05% | +3.96% | +0.34% | +21.81% | +14.90% | |
| 平安中证人工智能主题ETF联接E |
1.5171 2025-12-11 |
-2.58% | +3.95% | +1.57% | -- | -- | |
| 平安中证人工智能主题ETF联接A |
1.5177 2025-12-11 |
-2.58% | +3.95% | +1.59% | +52.04% | -- | |
| 平安中证人工智能主题ETF联接C |
1.5155 2025-12-11 |
-2.58% | +3.94% | +1.53% | +51.87% | -- | |
| 招商安达灵活配置混合 |
2.4217 2025-12-11 |
-2.12% | +3.92% | +0.54% | +58.80% | +45.82% | |
| 易方达创业板成长ETF联接A |
1.6574 2025-12-11 |
-2.04% | +3.91% | +2.76% | +64.02% | -- | |
| 易方达中盘成长混合 |
2.2328 2025-12-11 |
-1.98% | +3.90% | +7.64% | +66.90% | +65.50% | |
| 易方达创业板成长ETF联接C |
1.6528 2025-12-11 |
-2.04% | +3.88% | +2.68% | +63.77% | -- | |
| 永赢睿信混合A |
2.1624 2025-12-11 |
-1.58% | +3.88% | +7.25% | +56.98% | +83.71% | |
| 财通智慧成长混合A |
2.1118 2025-12-11 |
-2.23% | +3.87% | -2.91% | +104.00% | +65.49% | |
| 易方达信息产业混合A |
5.3550 2025-12-11 |
-2.44% | +3.86% | +7.06% | +108.45% | +104.70% | |
| 中欧数字经济混合A |
2.9846 2025-12-11 |
-2.44% | +3.85% | +3.70% | +91.14% | +124.05% | |
| 融通转型三动力灵活配置混合A/B |
3.5110 2025-12-11 |
-2.28% | +3.85% | +8.23% | +64.14% | +53.59% | |
| 永赢睿信混合C |
2.1364 2025-12-11 |
-1.58% | +3.82% | +7.09% | +56.51% | +82.58% | |
| 易方达信息产业混合C |
5.2970 2025-12-11 |
-2.45% | +3.82% | +6.92% | +107.89% | +103.65% | |
| 嘉实信息产业股票A |
2.3180 2025-12-11 |
-2.61% | +3.82% | +3.82% | +69.52% | +59.23% | |
| 富国中小盘精选混合A |
4.9610 2025-12-11 |
-2.48% | +3.81% | +0.85% | +68.17% | +86.43% | |
| 财通智慧成长混合C |
2.0178 2025-12-11 |
-2.23% | +3.80% | -3.10% | +103.18% | +64.16% | |
| 中欧数字经济混合C |
2.9451 2025-12-11 |
-2.44% | +3.80% | +3.54% | +90.57% | +122.73% | |
| 博时厚泽回报灵活配置混合A |
1.9351 2025-12-11 |
-1.78% | +3.80% | +1.10% | +36.26% | +28.48% | |
| 融通转型三动力灵活配置混合C |
3.4200 2025-12-11 |
-2.29% | +3.79% | +8.09% | +63.71% | +52.82% | |
| 国泰成长优选混合 |
3.1900 2025-12-11 |
-3.39% | +3.77% | +4.38% | +78.01% | +40.84% | |
| 嘉实信息产业股票C |
2.2776 2025-12-11 |
-2.61% | +3.77% | +3.66% | +69.00% | +58.27% | |
| 国泰金鑫股票A |
3.0211 2025-12-11 |
-3.38% | +3.75% | +4.47% | +78.75% | +51.75% | |
| 博时厚泽回报灵活配置混合C |
1.8220 2025-12-11 |
-1.78% | +3.73% | +0.90% | +35.71% | +27.46% | |
| 博时数字经济混合A |
1.3246 2025-12-11 |
-2.29% | +3.70% | +4.56% | +70.02% | +85.80% | |
| 工银瑞信价值成长混合A |
1.1615 2025-12-11 |
-1.99% | +3.70% | +6.28% | +32.62% | +47.91% | |
| 万家新兴蓝筹灵活配置混合A |
4.3411 2025-12-11 |
-1.93% | +3.69% | +7.36% | +78.48% | +52.30% | |
| 海富通收益增长混合 |
2.9790 2025-12-11 |
-1.42% | +3.69% | +6.24% | +44.40% | +38.11% | |
| 富国创业板两年定期开放混合 |
1.7573 2025-12-11 |
-2.02% | +3.68% | -1.66% | +52.27% | +50.66% | |
| 博时数字经济混合C |
1.3008 2025-12-11 |
-2.30% | +3.67% | +4.46% | +69.66% | +85.09% | |
| 海富通改革驱动灵活配置混合 |
2.6861 2025-12-11 |
-1.58% | +3.66% | +7.64% | +56.17% | +47.77% | |
| 万家新兴蓝筹灵活配置混合C |
4.3194 2025-12-11 |
-1.93% | +3.65% | +7.22% | +78.04% | +51.55% | |
| 工银瑞信价值成长混合C |
1.1357 2025-12-11 |
-1.99% | +3.64% | +6.11% | +32.21% | +47.00% | |
| 中欧新蓝筹灵活配置混合A |
2.8469 2025-12-11 |
-1.86% | +3.62% | +3.67% | +59.53% | +58.51% | |
| 中欧新蓝筹灵活配置混合E |
2.8594 2025-12-11 |
-1.86% | +3.62% | +3.68% | +59.54% | +58.51% | |
| 海富通电子信息传媒产业股票A |
3.7625 2025-12-11 |
-2.19% | +3.61% | +3.60% | +92.14% | +84.84% | |
| 建信改革红利股票A |
5.0920 2025-12-11 |
-1.53% | +3.60% | +9.39% | +41.05% | +32.19% | |
| 平安优势产业灵活配置混合A |
2.8624 2025-12-11 |
-1.57% | +3.60% | +8.31% | +55.30% | +67.03% | |
| 建信改革红利股票C |
5.0250 2025-12-11 |
-1.53% | +3.57% | +9.29% | +40.80% | +31.68% | |
| 德邦科技创新一年定期开放混合A |
1.2353 2025-12-11 |
-2.46% | +3.56% | +6.54% | +80.02% | +65.21% | |
| 银华卓信成长精选混合A |
1.0408 2025-12-11 |
-1.98% | +3.56% | +3.63% | +58.42% | +57.29% | |
| 中欧新蓝筹灵活配置混合C |
2.6990 2025-12-11 |
-1.85% | +3.55% | +3.47% | +58.90% | +57.26% | |
| 汇添富盈鑫灵活配置混合D |
2.2460 2025-12-11 |
-0.58% | +3.55% | +10.15% | +49.14% | +45.18% | |
| 德邦科技创新一年定期开放混合C |
1.2198 2025-12-11 |
-2.46% | +3.55% | +6.47% | +79.81% | +64.79% | |
| 海富通电子信息传媒产业股票C |
3.5271 2025-12-11 |
-2.19% | +3.55% | +3.39% | +91.36% | +83.36% | |
| 万家臻选混合A |
4.6536 2025-12-11 |
-1.84% | +3.54% | +6.79% | +80.86% | +52.35% | |
| 平安优势产业灵活配置混合C |
2.6924 2025-12-11 |
-1.58% | +3.53% | +8.09% | +54.69% | +65.71% | |
| 银华卓信成长精选混合C |
1.0277 2025-12-11 |
-1.97% | +3.53% | +3.52% | +58.06% | +56.64% | |
| 汇添富盈鑫灵活配置混合A |
2.2630 2025-12-11 |
-0.57% | +3.52% | +10.18% | +49.18% | +45.34% | |
| 富荣福银混合A |
0.9612 2025-12-11 |
-2.52% | +3.51% | +7.34% | +8.79% | +17.25% | |
| 交银施罗德先锋混合A |
2.8252 2025-12-11 |
-1.74% | +3.50% | +2.75% | +60.53% | +52.20% | |
| 万家臻选混合C |
4.6313 2025-12-11 |
-1.84% | +3.50% | +6.66% | +80.43% | +51.63% | |
| 交银施罗德内核驱动混合 |
1.1604 2025-12-11 |
-1.79% | +3.50% | +2.23% | +57.92% | +51.94% | |
| 万家品质生活灵活配置混合C |
4.5718 2025-12-11 |
-1.94% | +3.49% | +5.93% | +76.68% | +52.68% | |
| 富荣福银混合C |
0.9442 2025-12-11 |
-2.52% | +3.47% | +7.22% | +8.57% | +16.77% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7543 2025-12-11 |
-2.48% | +3.47% | -0.54% | +41.64% | +37.37% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.5134 2025-12-11 |
-1.66% | +3.45% | +6.33% | +76.90% | +51.13% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7264 2025-12-11 |
-2.48% | +3.43% | -0.64% | +41.35% | +36.82% | |
| 汇安成长优选灵活配置混合A |
2.3771 2025-12-11 |
-1.57% | +3.41% | +3.97% | +96.88% | +118.46% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.4006 2025-12-11 |
-1.66% | +3.41% | +6.20% | +76.45% | +50.38% | |
| 易方达环保主题灵活配置混合A |
4.8930 2025-12-11 |
-1.19% | +3.40% | +12.77% | +58.61% | +42.32% | |
| 富国科技创新灵活配置混合 |
1.9032 2025-12-11 |
-2.18% | +3.38% | +1.37% | +61.25% | +61.45% | |
| 万家和谐增长混合A |
2.8317 2025-12-11 |
-1.90% | +3.37% | +5.40% | +75.03% | +50.62% | |
| 汇添富优选回报灵活配置混合A |
1.8790 2025-12-11 |
-2.54% | +3.36% | +7.43% | +45.10% | +24.77% | |
| 易方达环保主题灵活配置混合C |
4.8430 2025-12-11 |
-1.20% | +3.35% | +12.60% | +58.16% | +41.61% | |
| 易方达云计算联接A |
1.5430 2025-12-11 |
-2.42% | +3.35% | -0.75% | +41.04% | +36.95% | |
| 汇安成长优选灵活配置混合C |
2.2283 2025-12-11 |
-1.57% | +3.34% | +3.77% | +96.08% | +116.74% | |
| 万家和谐增长混合C |
2.7989 2025-12-11 |
-1.90% | +3.33% | +5.25% | +74.60% | +49.95% | |
| 富国创新企业灵活配置混合(LOF)A |
2.6037 2025-12-11 |
-1.36% | +3.33% | +2.04% | +35.34% | +53.35% | |
| 交银施罗德先锋混合C |
2.8076 2025-12-11 |
-1.74% | +3.32% | +10.43% | +62.81% | +54.42% | |
| 汇添富优选回报灵活配置混合C |
1.8350 2025-12-11 |
-2.50% | +3.32% | +7.31% | +44.72% | +24.32% | |
| 易方达云计算联接C |
1.5303 2025-12-11 |
-2.43% | +3.31% | -0.82% | +40.83% | +36.52% | |
| 景顺长城新兴产业混合A |
1.7232 2025-12-11 |
-1.31% | +3.30% | +0.50% | +55.85% | -- | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6005 2025-12-11 |
-2.57% | +3.29% | -0.57% | +41.90% | +34.47% | |
| 景顺长城新兴产业混合C |
1.7184 2025-12-11 |
-1.31% | +3.26% | +0.40% | +55.53% | -- | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5905 2025-12-11 |
-2.57% | +3.26% | -0.64% | +41.69% | +34.07% | |
| 华宝稳健回报灵活配置混合 |
1.6760 2025-12-11 |
-1.35% | +3.20% | -0.12% | +29.92% | +24.52% | |
| 华夏战略新兴成指ETF联接A |
2.0743 2025-12-11 |
-1.98% | +3.18% | +2.18% | +51.93% | +49.78% | |
| 富国天瑞强势地区精选混合A |
1.0161 2025-12-11 |
-2.42% | +3.18% | +3.35% | +55.18% | +50.94% | |
| 招商中国机遇股票A |
1.9270 2025-12-11 |
-1.68% | +3.16% | +2.34% | +42.32% | +37.45% | |
| 华夏战略新兴成指ETF联接C |
2.0341 2025-12-11 |
-1.98% | +3.15% | +2.10% | +51.70% | +49.34% | |
| 易方达战略新兴产业股票A |
1.6580 2025-12-11 |
-2.04% | +3.15% | +7.82% | +88.82% | +103.41% | |
| 易方达战略新兴产业股票C |
1.6254 2025-12-11 |
-2.04% | +3.11% | +7.71% | +88.43% | +102.57% | |
| 永赢成长远航一年持有期混合A |
1.4982 2025-12-11 |
-1.52% | +3.11% | +5.32% | +81.23% | +83.36% | |
| 富国价值驱动灵活配置混合A |
2.4102 2025-12-11 |
-1.05% | +3.10% | -4.21% | +11.57% | +27.04% | |
| 博时创新精选混合A |
1.0716 2025-12-11 |
-2.22% | +3.09% | +3.46% | +66.32% | +77.65% | |
| 长安产业精选灵活配置混合A |
1.3822 2025-12-11 |
-1.59% | +3.09% | +1.60% | +28.58% | +30.54% | |
| 建信创新驱动混合 |
1.0206 2025-12-11 |
-1.87% | +3.06% | +2.34% | +40.25% | +51.88% | |
| 摩根科技前沿灵活配置混合A |
3.1414 2025-12-11 |
-1.22% | +3.06% | +8.40% | +57.78% | +52.18% | |
| 安信成长精选混合A |
1.5013 2025-12-11 |
-1.88% | +3.05% | -4.09% | +55.49% | +101.54% | |
| 博时创新精选混合C |
1.0463 2025-12-11 |
-2.21% | +3.05% | +3.32% | +65.90% | +76.74% | |
| 永赢成长远航一年持有期混合C |
1.4547 2025-12-11 |
-1.52% | +3.05% | +5.11% | +80.48% | +81.91% | |
| 长安产业精选灵活配置混合C |
1.3201 2025-12-11 |
-1.60% | +3.04% | +1.48% | +28.25% | +29.89% | |
| 融通慧心混合A |
1.5843 2025-12-11 |
-2.31% | +3.04% | +3.73% | +53.44% | +55.54% | |
| 博时回报严选混合A |
1.5125 2025-12-11 |
-2.63% | +3.03% | +3.82% | +73.99% | +94.91% | |
| 富国价值驱动灵活配置混合C |
2.2651 2025-12-11 |
-1.05% | +3.03% | -4.41% | +11.12% | +26.02% | |
| 平安睿享文娱灵活配置混合A |
2.5200 2025-12-11 |
-1.72% | +3.03% | +5.40% | +53.94% | +62.58% | |
| 摩根科技前沿灵活配置混合C |
3.0823 2025-12-11 |
-1.22% | +3.01% | +8.27% | +57.40% | +51.43% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7337 2025-12-11 |
-2.54% | +3.01% | -1.03% | +41.19% | +34.89% | |
| 安信成长精选混合C |
1.4630 2025-12-11 |
-1.88% | +3.01% | -4.20% | +55.14% | +100.58% | |
| 易方达创新成长混合 |
1.3378 2025-12-11 |
-2.38% | +2.99% | +5.36% | +68.43% | +84.65% | |
| 摩根卓越制造股票A |
1.8233 2025-12-11 |
-1.36% | +2.99% | +7.80% | +57.47% | +52.77% | |
| 融通慧心混合C |
1.5625 2025-12-11 |
-2.31% | +2.99% | +3.59% | +53.07% | +54.76% | |
| 博时回报严选混合C |
1.4839 2025-12-11 |
-2.64% | +2.99% | +3.70% | +73.58% | +93.95% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7261 2025-12-11 |
-2.55% | +2.98% | -1.10% | +40.98% | +34.48% | |
| 华宝新兴成长混合A |
1.8130 2025-12-11 |
-2.35% | +2.98% | +6.58% | +77.33% | +65.54% | |
| 东海科技动力混合A |
1.6779 2025-12-11 |
-1.57% | +2.96% | +2.38% | +34.70% | +40.28% | |
| 摩根卓越制造股票C |
1.7839 2025-12-11 |
-1.37% | +2.94% | +7.65% | +56.99% | +51.85% | |
| 东海科技动力混合C |
1.6250 2025-12-11 |
-1.57% | +2.94% | +2.32% | +34.56% | +40.00% | |
| 华宝新兴成长混合C |
1.7769 2025-12-11 |
-2.35% | +2.93% | +6.41% | +76.79% | +64.53% | |
| 平安睿享文娱灵活配置混合C |
2.9150 2025-12-11 |
-1.72% | +2.93% | +5.16% | +53.34% | +61.32% | |
| 易方达智造优势混合A |
1.5461 2025-12-11 |
-1.90% | +2.93% | +10.44% | +73.33% | +62.70% | |
| 汇添富数字未来混合A |
0.9949 2025-12-11 |
-2.07% | +2.93% | +4.99% | +69.75% | +60.47% | |
| 大成科技创新混合A |
2.9202 2025-12-11 |
-2.67% | +2.92% | +5.13% | +93.70% | +123.55% | |
| 建信科技创新混合C |
1.6689 2025-12-11 |
-1.85% | +2.91% | +8.76% | +39.85% | +53.51% | |
| 博时创新驱动灵活配置混合A |
1.1718 2025-12-11 |
-2.50% | +2.91% | +1.38% | +79.15% | +64.67% | |
| 易方达智造优势混合C |
1.5163 2025-12-11 |
-1.90% | +2.90% | +10.34% | +72.99% | +62.05% | |
| 汇添富数字未来混合C |
0.9708 2025-12-11 |
-2.07% | +2.89% | +4.86% | +69.31% | +59.59% | |
| 大成科技创新混合C |
2.8553 2025-12-11 |
-2.67% | +2.89% | +5.03% | +93.32% | +122.72% | |
| 华富产业升级灵活配置混合A |
2.3817 2025-12-11 |
-2.32% | +2.89% | +3.47% | +49.95% | +59.55% | |
| 交银优择回报灵活配置混合A |
3.3289 2025-12-11 |
-1.84% | +2.86% | +5.95% | +113.98% | +136.93% | |
| 摩根动力精选混合A |
2.9487 2025-12-11 |
-1.60% | +2.85% | +3.62% | +54.19% | +46.89% | |
| 交银优择回报灵活配置混合C |
3.3222 2025-12-11 |
-1.84% | +2.84% | +5.89% | +113.77% | +136.46% | |
| 博时创新驱动灵活配置混合C |
1.0997 2025-12-11 |
-2.50% | +2.84% | +1.19% | +78.46% | +63.35% | |
| 广发电子信息传媒产业精选股票A |
3.2605 2025-12-11 |
-1.47% | +2.83% | +4.22% | +61.24% | +41.16% | |
| 华富产业升级灵活配置混合C |
2.3428 2025-12-11 |
-2.32% | +2.83% | +3.31% | +49.48% | +58.57% | |
| 摩根动力精选混合C |
2.8982 2025-12-11 |
-1.60% | +2.82% | +3.52% | +53.88% | +46.31% | |
| 华泰柏瑞创业板科技ETF联接A |
1.9447 2025-12-11 |
-2.24% | +2.81% | +8.32% | +64.82% | +50.51% | |
| 博时厚泽匠选一年持有期混合A |
1.4415 2025-12-11 |
-1.53% | +2.81% | -4.97% | +25.09% | +44.02% | |
| 广发电子信息传媒产业精选股票C |
3.1973 2025-12-11 |
-1.47% | +2.80% | +4.12% | +60.91% | +40.60% | |
| 博时远见回报混合A |
1.4476 2025-12-11 |
-2.06% | +2.80% | +2.24% | +46.92% | +42.63% | |
| 华富中证人工智能产业ETF联接A |
1.4194 2025-12-11 |
-2.32% | +2.80% | -0.83% | +62.48% | +62.01% | |
| 华泰柏瑞创业板科技ETF联接C |
1.9393 2025-12-11 |
-2.24% | +2.79% | +8.26% | +64.61% | +50.12% | |
| 中欧精选灵活配置定期开放混合A |
2.2960 2025-12-11 |
-1.75% | +2.78% | +8.52% | +48.94% | +46.33% | |
| 中欧精选灵活配置定期开放混合E |
2.3036 2025-12-11 |
-1.75% | +2.78% | +8.52% | +48.94% | +46.33% | |
| 华富中证人工智能产业ETF联接C |
1.3955 2025-12-11 |
-2.32% | +2.77% | -0.91% | +62.23% | +61.52% | |
| 博时厚泽匠选一年持有期混合C |
1.4187 2025-12-11 |
-1.53% | +2.77% | -5.11% | +24.72% | +43.14% | |
| 华安幸福生活混合C |
2.7899 2025-12-11 |
-1.33% | +2.76% | +8.67% | +54.43% | +49.67% | |
| 泰信国策驱动灵活配置混合 |
1.8640 2025-12-11 |
-1.27% | +2.76% | -0.53% | +24.18% | +16.87% | |
| 博时远见回报混合C |
1.4151 2025-12-11 |
-2.06% | +2.75% | +2.11% | +46.52% | +41.81% | |
| 嘉实产业精选混合A |
1.5882 2025-12-11 |
-2.41% | +2.74% | +0.60% | +54.19% | +50.98% | |
| 银华科技创新混合A |
1.5022 2025-12-11 |
-1.77% | +2.74% | +2.89% | +50.94% | +52.08% | |
| 易方达产业升级混合A |
1.3819 2025-12-11 |
-1.87% | +2.73% | +10.13% | +76.26% | +64.10% | |
| 易方达科讯混合 |
3.0023 2025-12-11 |
-2.16% | +2.73% | +10.66% | +103.82% | +106.96% | |
| 易方达新兴成长灵活配置混合 |
6.8850 2025-12-11 |
-2.42% | +2.72% | +4.97% | +79.86% | +71.01% | |
| 银华科技创新混合C |
1.5009 2025-12-11 |
-1.77% | +2.70% | -- | -- | -- | |
| 易方达产业升级混合C |
1.3577 2025-12-11 |
-1.86% | +2.69% | +10.00% | +75.89% | +63.42% | |
| 嘉实产业精选混合C |
1.5752 2025-12-11 |
-2.41% | +2.69% | +0.45% | +53.72% | +50.08% | |
| 易方达高端制造混合A |
2.8021 2025-12-11 |
-1.89% | +2.64% | +10.01% | +76.04% | +64.35% | |
| 建信卓越成长一年持有期混合A |
1.1480 2025-12-11 |
-1.95% | +2.64% | +3.72% | +39.20% | +53.37% | |
| 建信卓越成长一年持有期混合C |
1.1303 2025-12-11 |
-1.95% | +2.61% | +3.56% | +38.86% | +52.68% | |
| 易方达高端制造混合C |
2.7712 2025-12-11 |
-1.89% | +2.60% | +9.86% | +75.58% | +63.49% | |
| 易方达信息行业精选股票A |
1.7282 2025-12-11 |
-2.38% | +2.59% | +6.16% | +96.21% | +101.82% | |
| 汇添富策略增长灵活配置混合 |
1.6680 2025-12-11 |
-2.34% | +2.59% | +4.79% | +69.96% | +65.84% | |
| 华富中证科创创业50指数增强A |
1.3898 2025-12-11 |
-1.80% | +2.58% | +7.55% | +68.07% | +57.40% | |
| 华富中证科创创业50指数增强C |
1.3716 2025-12-11 |
-1.80% | +2.56% | +7.45% | +67.74% | +56.75% | |
| 易方达信息行业精选股票C |
1.7101 2025-12-11 |
-2.37% | +2.55% | +6.02% | +95.71% | +100.79% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0566 2025-12-11 |
-2.09% | +2.52% | -0.86% | +39.95% | +35.96% | |
| 华安幸福生活混合A |
2.8510 2025-12-11 |
-1.33% | +2.51% | +2.60% | +51.50% | +48.61% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0492 2025-12-11 |
-2.09% | +2.49% | -0.94% | +39.74% | +35.57% | |
| 招商商业模式优选混合A |
0.9450 2025-12-11 |
-2.32% | +2.47% | -0.91% | +34.77% | +35.15% | |
| 西部利得创业板大盘ETF联接A |
1.0179 2025-12-11 |
-1.80% | +2.46% | +2.81% | +60.07% | +46.69% | |
| 华夏中证物联网主题ETF联接A |
1.5704 2025-12-11 |
-2.36% | +2.44% | +3.09% | +41.11% | +35.98% | |
| 西部利得创业板大盘ETF联接C |
1.0057 2025-12-11 |
-1.80% | +2.43% | +2.73% | +59.84% | +46.26% | |
| 华夏中证物联网主题ETF联接C |
1.5608 2025-12-11 |
-2.36% | +2.41% | +3.02% | +40.90% | +35.58% | |
| 上银科技驱动双周定期可赎回混合A |
0.5153 2025-12-11 |
-1.72% | +2.40% | -0.69% | +38.48% | +38.75% | |
| 信澳科创创业智选混合A |
1.8916 2025-12-11 |
-1.57% | +2.40% | +6.30% | +58.02% | +60.07% | |
| 中银持续增长混合A |
0.3795 2025-12-11 |
-0.99% | +2.40% | +3.49% | +35.92% | +24.75% | |
| 招商商业模式优选混合C |
0.9094 2025-12-11 |
-2.32% | +2.40% | -1.11% | +34.23% | +34.07% | |
| 中银战略新兴产业股票A |
3.8090 2025-12-11 |
-0.83% | +2.39% | +6.13% | +47.35% | +46.05% | |
| 富国匠心精选12个月持有期混合A |
1.3796 2025-12-11 |
-2.82% | +2.39% | +2.89% | +79.43% | +92.76% | |
| 中银持续增长混合C |
0.3730 2025-12-11 |
-1.01% | +2.36% | +3.38% | +35.64% | +24.25% | |
| 信澳科创创业智选混合C |
1.8668 2025-12-11 |
-1.57% | +2.35% | +6.14% | +57.54% | +59.11% | |
| 建信科技创新混合A |
1.7187 2025-12-11 |
-1.85% | +2.35% | +2.79% | +37.88% | +50.86% | |
| 上银科技驱动双周定期可赎回混合C |
0.5035 2025-12-11 |
-1.72% | +2.34% | -0.85% | +38.10% | +37.91% | |
| 富国匠心精选12个月持有期混合C |
1.3446 2025-12-11 |
-2.83% | +2.34% | +2.72% | +78.85% | +91.59% | |
| 中银战略新兴产业股票C |
3.7330 2025-12-11 |
-0.85% | +2.33% | +5.99% | +47.08% | +45.42% | |
| 招商远见成长混合A |
0.9544 2025-12-11 |
-2.69% | +2.33% | -1.74% | +32.41% | +30.53% | |
| 摩根智选30混合A |
3.6646 2025-12-11 |
-1.02% | +2.32% | +7.27% | +53.08% | +47.96% | |
| 博时策略灵活配置混合 |
1.4220 2025-12-11 |
-2.60% | +2.30% | -7.36% | +39.14% | +36.86% | |
| 创金合信中证科创创业50指数增强A |
1.4207 2025-12-11 |
-1.81% | +2.28% | +6.06% | +63.47% | +55.68% | |
| 摩根智选30混合C |
3.5938 2025-12-11 |
-1.02% | +2.27% | +7.12% | +52.64% | +47.09% | |
| 创金合信中证科创创业50指数增强C |
1.4108 2025-12-11 |
-1.81% | +2.26% | +6.00% | +63.25% | +55.27% | |
| 易方达科融混合 |
6.2240 2025-12-11 |
-2.25% | +2.26% | +11.35% | +101.99% | +113.44% | |
| 西部利得中证人工智能主题指数增强A |
1.4623 2025-12-11 |
-2.30% | +2.26% | +0.98% | +51.19% | +52.66% | |
| 招商远见成长混合C |
0.9292 2025-12-11 |
-2.70% | +2.26% | -1.94% | +31.88% | +29.43% | |
| 西部利得中证人工智能主题指数增强C |
1.4363 2025-12-11 |
-2.31% | +2.22% | +0.89% | +50.89% | +52.05% | |
| 南方中证物联网主题ETF联接A |
1.3922 2025-12-11 |
-2.48% | +2.21% | +2.38% | +39.74% | -- | |
| 万家新机遇成长一年持有期混合A |
1.0081 2025-12-11 |
-1.15% | +2.20% | -5.46% | +22.11% | +18.73% | |
| 南方中证物联网主题ETF联接C |
1.3907 2025-12-11 |
-2.48% | +2.20% | +2.33% | +39.60% | -- | |
| 汇添富均衡增长混合 |
0.6938 2025-12-11 |
-1.36% | +2.19% | +2.83% | +39.57% | +33.01% | |
| 易方达物联网主题ETF联接A |
1.5472 2025-12-11 |
-2.46% | +2.19% | +2.70% | +40.68% | +35.41% | |
| 博时核心资产精选混合A |
1.1295 2025-12-11 |
-1.55% | +2.18% | -4.68% | +27.34% | +48.21% | |
| 招商兴和优选1年持有期混合 |
0.6609 2025-12-11 |
-2.55% | +2.18% | -2.26% | +43.64% | +41.28% | |
| 富国创新趋势股票A |
0.8070 2025-12-11 |
-2.79% | +2.18% | +0.65% | +65.61% | +69.61% | |
| 易方达物联网主题ETF联接C |
1.5367 2025-12-11 |
-2.46% | +2.17% | +2.63% | +40.48% | +35.02% | |
| 万家新机遇成长一年持有期混合C |
0.9881 2025-12-11 |
-1.14% | +2.16% | -5.57% | +21.81% | +18.14% | |
| 汇添富中证科创创业50指数增强A |
1.4519 2025-12-11 |
-2.05% | +2.15% | +5.63% | +72.82% | +58.59% | |
| 嘉合睿金混合A |
1.6595 2025-12-11 |
-2.72% | +2.15% | +6.07% | +56.44% | +42.52% | |
| 易方达成长动力混合A |
2.3184 2025-12-11 |
-2.23% | +2.14% | +10.75% | +97.29% | +109.00% | |
| 博时核心资产精选混合C |
1.1011 2025-12-11 |
-1.55% | +2.13% | -4.82% | +26.96% | +47.32% | |
| 富国成长动力混合A |
1.5051 2025-12-11 |
-2.78% | +2.13% | +2.82% | +78.52% | +91.22% | |
| 汇添富中证科创创业50指数增强C |
1.4388 2025-12-11 |
-2.05% | +2.13% | +5.58% | +72.62% | +58.21% | |
| 汇添富社会责任混合A |
1.8240 2025-12-11 |
-1.41% | +2.13% | +3.40% | +37.97% | +37.04% | |
| 摩根双核平衡混合A |
1.8525 2025-12-11 |
-1.36% | +2.11% | +1.17% | +35.43% | +43.21% | |
| 汇添富社会责任混合D |
1.7940 2025-12-11 |
-1.37% | +2.11% | +3.28% | +37.68% | +36.53% | |
| 易方达成长动力混合C |
2.2742 2025-12-11 |
-2.24% | +2.10% | +10.62% | +96.80% | +107.96% | |
| 嘉合睿金混合C |
1.5675 2025-12-11 |
-2.72% | +2.08% | +5.86% | +55.80% | +41.37% | |
| 博时产业精选灵活配置混合A |
0.9307 2025-12-11 |
-1.87% | +2.07% | +1.46% | +43.72% | +40.74% | |
| 华宝中证科技龙头ETF联接A |
1.6910 2025-12-11 |
-2.08% | +2.07% | +1.52% | +47.45% | +45.40% | |
| 摩根双核平衡混合C |
1.8189 2025-12-11 |
-1.36% | +2.07% | +1.04% | +35.09% | +42.50% | |
| 华安动力领航混合A |
1.3621 2025-12-11 |
-1.48% | +2.05% | +2.53% | +43.23% | +59.35% | |
| 博时产业精选灵活配置混合C |
0.9120 2025-12-11 |
-1.86% | +2.04% | +1.37% | +43.44% | +40.18% | |
| 华宝中证科技龙头ETF联接C |
1.6492 2025-12-11 |
-2.09% | +2.04% | +1.41% | +47.16% | +44.82% | |
| 中金科创主题灵活配置混合(LOF) |
1.3753 2025-12-11 |
-1.99% | +2.02% | -0.77% | +43.77% | +26.31% | |
| 华安动力领航混合C |
1.3368 2025-12-11 |
-1.47% | +2.01% | +2.37% | +42.79% | +58.41% | |
| 万家新机遇龙头企业灵活配置混合A |
1.4672 2025-12-11 |
-1.13% | +2.00% | -5.84% | +19.70% | +16.95% | |
| 博时逆向投资混合A |
2.0128 2025-12-11 |
-1.50% | +1.99% | +1.46% | +39.59% | +40.64% | |
| 前海开源人工智能主题灵活配置混合A |
1.3701 2025-12-11 |
-1.60% | +1.99% | -6.80% | +19.16% | -3.92% | |
| 易方达行业领先企业混合 |
3.7050 2025-12-11 |
-1.59% | +1.98% | +2.55% | +39.23% | +38.87% | |
| 华夏ESG可持续投资一年持有期混合A |
1.0995 2025-12-11 |
-1.38% | +1.98% | +1.99% | +27.92% | +28.09% | |
| 前海开源人工智能主题灵活配置混合C |
1.3654 2025-12-11 |
-1.60% | +1.96% | -6.89% | +18.93% | -- | |
| 交银施罗德创业板50指数A |
2.0864 2025-12-11 |
-1.40% | +1.95% | +5.32% | +61.67% | +46.46% | |
| 博时逆向投资混合C |
1.9270 2025-12-11 |
-1.50% | +1.95% | +1.34% | +39.23% | +39.93% | |
| 中欧明睿新起点混合 |
1.7612 2025-12-11 |
-2.46% | +1.94% | +7.03% | +63.95% | +49.27% | |
| 嘉实创业板50ETF联接A |
1.5492 2025-12-11 |
-1.44% | +1.93% | +4.81% | +60.46% | -- | |
| 华夏ESG可持续投资一年持有期混合C |
1.0742 2025-12-11 |
-1.38% | +1.93% | +1.83% | +27.53% | +27.31% | |
| 交银施罗德创业板50指数C |
1.9933 2025-12-11 |
-1.40% | +1.92% | +5.22% | +61.35% | +45.86% | |
| 嘉实创业板50ETF联接C |
1.5456 2025-12-11 |
-1.44% | +1.91% | +4.73% | +60.22% | -- | |
| 华安创业板50指数(LOF)A |
1.7608 2025-12-11 |
-1.43% | +1.90% | +5.18% | +61.54% | +45.94% | |
| 富国中证科创创业50ETF联接A |
1.0885 2025-12-11 |
-1.91% | +1.90% | +6.31% | +67.02% | +55.57% | |
| 富国中证科创创业50ETF联接C |
1.0838 2025-12-11 |
-1.91% | +1.89% | +6.28% | +66.92% | +55.41% | |
| 华安创业板50指数C |
1.7479 2025-12-11 |
-1.43% | +1.89% | +5.13% | +61.38% | +45.66% | |
| 华夏创业板50ETF联接A |
1.5561 2025-12-11 |
-1.44% | +1.84% | +5.25% | -- | -- | |
| 万家匠心致远一年持有期混合A |
0.8975 2025-12-11 |
-1.13% | +1.84% | -5.55% | +18.94% | +23.88% | |
| 华安创业板50ETF联接A |
2.4791 2025-12-11 |
-1.44% | +1.82% | +12.60% | +66.46% | +48.72% | |
| 华夏创业板50ETF联接C |
1.5546 2025-12-11 |
-1.44% | +1.81% | +5.19% | -- | -- | |
| 嘉实中证科创创业50ETF联接A |
1.0109 2025-12-11 |
-1.86% | +1.80% | +5.71% | +65.64% | +54.22% | |
| 万家匠心致远一年持有期混合C |
0.8826 2025-12-11 |
-1.13% | +1.80% | -5.65% | +18.65% | +23.25% | |
| 景顺长城创业板50ETF联接A |
1.3673 2025-12-11 |
-1.46% | +1.79% | +5.36% | +62.21% | +47.35% | |
| 嘉实中证科创创业50ETF联接C |
1.0001 2025-12-11 |
-1.87% | +1.77% | +5.64% | +65.42% | +53.81% | |
| 景顺长城创业板50ETF联接C |
1.3565 2025-12-11 |
-1.46% | +1.77% | +5.29% | +61.97% | +46.92% | |
| 华宝中证科创创业50ETF联接A |
1.0724 2025-12-11 |
-1.86% | +1.77% | +5.72% | +65.11% | +54.30% | |
| 鹏扬中证科创创业50ETF联接A |
1.0423 2025-12-11 |
-1.94% | +1.76% | +6.02% | +66.42% | +55.40% | |
| 华宝中证科创创业50ETF联接C |
1.0586 2025-12-11 |
-1.85% | +1.75% | +5.65% | +64.87% | +53.84% | |
| 招商企业优选混合A |
0.7291 2025-12-11 |
-2.60% | +1.74% | -2.24% | +43.61% | +41.30% | |
| 平安科技创新混合A |
2.4006 2025-12-11 |
-2.84% | +1.74% | +2.80% | +76.51% | +100.42% | |
| 鹏扬中证科创创业50ETF联接C |
1.0242 2025-12-11 |
-1.93% | +1.73% | +5.93% | +66.10% | +54.78% | |
| 华泰柏瑞创业板50ETF联接A |
1.6030 2025-12-11 |
-1.44% | +1.72% | +5.10% | +59.61% | -- | |
| 天弘中证科创创业50ETF联接A |
1.0079 2025-12-11 |
-1.91% | +1.72% | +5.92% | +67.15% | +55.90% | |
| 博时优质精选混合A |
1.3106 2025-12-11 |
-1.49% | +1.72% | -6.54% | +23.23% | +40.85% | |
| 易方达科创创业50联接A |
1.0918 2025-12-11 |
-1.89% | +1.71% | +6.10% | +66.66% | +55.50% | |
| 华泰柏瑞创业板50ETF联接C |
1.6006 2025-12-11 |
-1.43% | +1.70% | +5.04% | +59.42% | -- | |
| 天弘中证科创创业50ETF联接C |
0.9991 2025-12-11 |
-1.90% | +1.70% | +5.87% | +66.96% | +55.60% | |
| 招商企业优选混合C |
0.7019 2025-12-11 |
-2.60% | +1.70% | -2.42% | +43.07% | +40.16% | |
| 易方达科创创业50联接C |
1.0779 2025-12-11 |
-1.88% | +1.69% | +6.02% | +66.42% | +55.03% | |
| 上银创业板50指数A |
1.5886 2025-12-11 |
-1.43% | +1.68% | +3.99% | +58.94% | -- | |
| 平安新兴产业混合(LOF) |
2.4936 2025-12-11 |
-2.81% | +1.68% | +2.84% | +73.93% | +97.48% | |
| 平安科技创新混合C |
2.2940 2025-12-11 |
-2.84% | +1.67% | +2.65% | +75.91% | +98.94% | |
| 华夏中证科创创业50ETF联接A |
1.0346 2025-12-11 |
-1.91% | +1.67% | +5.75% | +65.51% | +54.21% | |
| 博时优质精选混合C |
1.2846 2025-12-11 |
-1.49% | +1.67% | -6.68% | +22.86% | +40.00% | |
| 上银创业板50指数C |
1.5867 2025-12-11 |
-1.43% | +1.67% | +3.94% | +58.75% | -- | |
| 华宝创新优选混合 |
2.7730 2025-12-11 |
-1.81% | +1.65% | +1.58% | +40.26% | +47.97% | |
| 华夏中证科创创业50ETF联接C |
1.0213 2025-12-11 |
-1.91% | +1.64% | +5.67% | +65.26% | +53.74% | |
| 财通内需增长12个月定期开放混合 |
0.9775 2025-12-11 |
-1.68% | +1.62% | +0.62% | +44.11% | +65.62% | |
| 华商元亨灵活配置混合A |
2.9413 2025-12-11 |
-0.66% | +1.60% | -0.44% | +65.18% | +77.19% | |
| 汇添富数字经济引领发展三年持有期混合A |
1.1310 2025-12-11 |
-2.12% | +1.59% | +4.46% | +53.88% | +55.38% | |
| 招商中证科创创业50ETF联接A |
1.1279 2025-12-11 |
-1.88% | +1.59% | +5.52% | +64.90% | +53.94% | |
| 汇添富数字生活主题六个月持有期混合 |
0.9971 2025-12-11 |
-2.09% | +1.58% | +4.03% | +53.45% | +54.78% | |
| 万家新机遇同享混合A |
1.1737 2025-12-11 |
-1.11% | +1.58% | +0.36% | -- | -- | |
| 泰康中证科创创业50指数A |
1.5370 2025-12-11 |
-1.93% | +1.57% | +5.53% | +65.63% | +53.75% | |
| 华商元亨灵活配置混合C |
2.9114 2025-12-11 |
-0.66% | +1.57% | -0.54% | +64.85% | +76.49% | |
| 南方中证科创创业50ETF联接A |
1.0665 2025-12-11 |
-1.92% | +1.56% | +5.33% | +65.55% | +53.94% | |
| 易方达策略成长混合 |
5.2030 2025-12-11 |
-2.58% | +1.56% | +2.95% | +59.74% | +70.31% | |
| 易方达策略成长二号混合 |
1.2010 2025-12-11 |
-2.60% | +1.56% | +2.96% | +60.00% | +70.62% | |
| 汇添富数字经济引领发展三年持有期混合C |
1.1112 2025-12-11 |
-2.12% | +1.55% | +4.35% | +53.57% | +54.74% | |
| 招商中证科创创业50ETF联接C |
1.1087 2025-12-11 |
-1.88% | +1.55% | +5.41% | +64.57% | +53.33% | |
| 摩根新兴动力混合A |
9.1061 2025-12-11 |
-1.54% | +1.54% | +5.68% | +74.04% | +81.54% | |
| 泰康中证科创创业50指数C |
1.5217 2025-12-11 |
-1.93% | +1.54% | +5.43% | +65.29% | +53.13% | |
| 万家新机遇同享混合C |
1.1710 2025-12-11 |
-1.11% | +1.53% | +0.23% | -- | -- | |
| 南方中证科创创业50ETF联接C |
1.0527 2025-12-11 |
-1.93% | +1.53% | +5.25% | +65.31% | +53.48% | |
| 融通互联网传媒灵活配置混合 |
0.9990 2025-12-11 |
-1.77% | +1.52% | -0.20% | +32.32% | +26.14% | |
| 工银新趋势灵活配置混合A |
3.6660 2025-12-11 |
-2.19% | +1.52% | +3.94% | +39.13% | +44.67% | |
| 汇添富科技创新灵活配置混合A |
3.6281 2025-12-11 |
-1.67% | +1.51% | +2.91% | +62.85% | +75.69% | |
| 摩根新兴动力混合C |
8.9295 2025-12-11 |
-1.55% | +1.50% | +5.56% | +73.57% | +80.59% | |
| 永赢睿恒混合A |
2.1516 2025-12-11 |
-1.09% | +1.50% | +14.75% | +109.36% | +115.16% | |
| 摩根慧见两年持有期混合 |
1.1449 2025-12-11 |
-1.24% | +1.49% | +5.57% | +48.86% | +56.86% | |
| 海富通股票混合 |
1.5043 2025-12-11 |
-2.78% | +1.48% | +5.32% | +80.76% | +70.11% | |
| 东吴兴享成长混合A |
1.1811 2025-12-11 |
-0.90% | +1.48% | -1.93% | +36.81% | +42.49% | |
| 中银远见成长混合A |
1.0182 2025-12-11 |
-1.35% | +1.46% | +2.48% | +31.72% | +31.38% | |
| 工银新趋势灵活配置混合C |
3.3280 2025-12-11 |
-2.18% | +1.46% | +3.77% | +38.67% | +43.82% | |
| 永赢睿恒混合C |
2.1394 2025-12-11 |
-1.09% | +1.45% | +14.61% | +108.80% | +113.94% | |
| 汇添富科技创新灵活配置混合C |
3.4402 2025-12-11 |
-1.67% | +1.44% | +2.70% | +62.19% | +74.27% | |
| 东吴兴享成长混合C |
1.1733 2025-12-11 |
-0.90% | +1.44% | -2.03% | +36.53% | +41.91% | |
| 中银远见成长混合C |
0.9974 2025-12-11 |
-1.35% | +1.42% | +2.34% | +31.34% | +30.60% | |
| 华泰柏瑞景气驱动混合A |
1.5577 2025-12-11 |
-1.26% | +1.42% | +3.24% | +37.16% | +42.95% | |
| 摩根安全战略股票A |
1.5248 2025-12-11 |
-1.51% | +1.41% | +0.93% | +42.12% | +49.81% | |
| 华泰柏瑞景气驱动混合C |
1.5352 2025-12-11 |
-1.26% | +1.38% | +3.11% | +36.81% | +42.14% | |
| 信澳成长精选混合A |
0.8008 2025-12-11 |
-2.63% | +1.38% | -2.66% | +61.42% | +71.92% | |
| 摩根安全战略股票C |
1.4961 2025-12-11 |
-1.51% | +1.37% | +0.81% | +41.77% | +49.06% | |
| 诺德成长精选灵活配置混合A |
1.3654 2025-12-11 |
-0.84% | +1.37% | +0.94% | +25.72% | +24.64% | |
| 诺德成长精选灵活配置混合C |
1.3605 2025-12-11 |
-0.84% | +1.36% | +0.91% | +25.65% | +24.51% | |
| 华商润丰灵活配置混合A |
4.5860 2025-12-11 |
-0.65% | +1.35% | -0.63% | +61.08% | +74.24% | |
| 华商润丰灵活配置混合C |
4.5580 2025-12-11 |
-0.65% | +1.33% | -0.65% | +60.95% | +74.10% | |
| 信澳成长精选混合C |
0.7740 2025-12-11 |
-2.63% | +1.31% | -2.86% | +60.78% | +70.56% | |
| 摩根景气甄选混合A |
0.7908 2025-12-11 |
-1.54% | +1.29% | -0.50% | +37.29% | +55.98% | |
| 摩根慧享成长混合A |
1.4021 2025-12-11 |
-1.23% | +1.27% | +4.95% | +49.59% | +54.03% | |
| 摩根民生需求股票A |
2.4544 2025-12-11 |
-0.98% | +1.27% | -0.49% | +36.62% | +35.91% | |
| 摩根时代睿选股票A |
1.4663 2025-12-11 |
-1.50% | +1.24% | -0.39% | +36.96% | +56.69% | |
| 摩根景气甄选混合C |
0.7741 2025-12-11 |
-1.54% | +1.24% | -0.62% | +36.94% | +55.19% | |
| 摩根慧享成长混合C |
1.3747 2025-12-11 |
-1.22% | +1.22% | +4.81% | +49.18% | +53.12% | |
| 摩根民生需求股票C |
2.4088 2025-12-11 |
-0.98% | +1.22% | -0.64% | +36.21% | +35.10% | |
| 东吴新产业精选股票A |
3.8908 2025-12-11 |
-0.91% | +1.20% | -2.52% | +32.76% | +40.53% | |
| 摩根时代睿选股票C |
1.4479 2025-12-11 |
-1.50% | +1.20% | -0.52% | +36.62% | +55.91% | |
| 摩根慧选成长股票A |
1.7893 2025-12-11 |
-1.21% | +1.19% | +4.39% | +47.57% | +56.22% | |
| 融通新能源灵活配置混合A/B |
3.0770 2025-12-11 |
-1.47% | +1.18% | +12.46% | +77.66% | +67.87% | |
| 易方达成长进取混合A |
1.3821 2025-12-11 |
-2.32% | +1.15% | +12.80% | -- | -- | |
| 融通新能源灵活配置混合C |
3.0100 2025-12-11 |
-1.47% | +1.14% | +12.31% | +77.16% | +66.85% | |
| 摩根慧选成长股票C |
1.7075 2025-12-11 |
-1.22% | +1.12% | +4.19% | +47.00% | +54.99% | |
| 工银瑞信创业板两年定期开放混合A |
1.0912 2025-12-11 |
-1.52% | +1.11% | -5.26% | +36.66% | +40.95% | |
| 易方达成长进取混合C |
1.3788 2025-12-11 |
-2.32% | +1.11% | +12.65% | -- | -- | |
| 九泰天奕量化价值混合A |
1.4442 2025-12-11 |
-1.86% | +1.06% | -0.96% | +40.93% | +35.91% | |
| 融通创业板ETF发起式联接A |
1.4524 2025-12-11 |
-1.34% | +1.06% | +4.19% | +52.02% | +45.24% | |
| 诺德兴远优选一年持有期混合 |
0.9569 2025-12-11 |
-0.85% | +1.06% | -0.59% | +23.15% | +20.99% | |
| 九泰天奕量化价值混合C |
1.4293 2025-12-11 |
-1.86% | +1.04% | -1.01% | +40.78% | +35.65% | |
| 融通创业板ETF发起式联接C |
1.4464 2025-12-11 |
-1.35% | +1.02% | +4.08% | +51.71% | +44.64% | |
| 华夏创业板指数A |
1.6636 2025-12-11 |
-1.40% | +1.00% | +4.20% | +51.51% | +39.86% | |
| 华夏创业板指数E |
1.6609 2025-12-11 |
-1.40% | +0.99% | +4.16% | +51.45% | +39.71% | |
| 工银瑞信创业板ETF联接A |
1.8057 2025-12-11 |
-1.33% | +0.99% | +3.48% | +50.15% | +39.33% | |
| 易方达创业板ETF联接A |
3.2258 2025-12-11 |
-1.31% | +0.98% | +3.78% | +50.97% | +39.44% | |
| 华夏创业板指数C |
1.6524 2025-12-11 |
-1.40% | +0.97% | +4.09% | +51.21% | +39.29% | |
| 银华多元动力灵活配置混合 |
2.5217 2025-12-11 |
-1.82% | +0.96% | +6.49% | +53.74% | +54.96% | |
| 工银瑞信创业板ETF联接C |
1.7481 2025-12-11 |
-1.34% | +0.96% | +3.40% | +49.88% | +38.84% | |
| 易方达创业板ETF联接C |
3.1596 2025-12-11 |
-1.31% | +0.96% | +3.71% | +50.78% | +39.09% | |
| 永赢创业板指数A |
1.7348 2025-12-11 |
-1.34% | +0.95% | +3.74% | +51.39% | +40.30% | |
| 国泰创业板指数(LOF)A |
1.7588 2025-12-11 |
-1.33% | +0.95% | +3.72% | +51.42% | +40.74% | |
| 平安策略先锋混合 |
6.8310 2025-12-11 |
-2.15% | +0.95% | -5.48% | +50.00% | +58.02% | |
| 永赢创业板指数C |
1.7402 2025-12-11 |
-1.34% | +0.95% | +3.72% | +51.32% | +40.16% | |
| 中邮健康文娱灵活配置混合A |
3.8606 2025-12-11 |
-2.38% | +0.93% | -3.73% | +68.61% | +73.95% | |
| 富国创业板ETF联接A |
1.1445 2025-12-11 |
-1.36% | +0.93% | +3.57% | +50.39% | +39.20% | |
| 南方创业板ETF联接A |
1.6322 2025-12-11 |
-1.34% | +0.92% | +10.18% | +54.87% | +41.50% | |
| 富国创业板ETF联接C |
1.1352 2025-12-11 |
-1.36% | +0.91% | +3.52% | +50.24% | +38.93% | |
| 南方创业板ETF联接E |
1.6056 2025-12-11 |
-1.34% | +0.89% | +3.61% | +50.96% | +39.61% | |
| 平安创业板ETF联接A |
1.7496 2025-12-11 |
-1.35% | +0.88% | +3.47% | +50.67% | +39.64% | |
| 天弘创业板ETF联接A |
1.2856 2025-12-11 |
-1.34% | +0.88% | +3.48% | +50.87% | +39.21% | |
| 银华战略新兴灵活配置定期开放混合 |
1.8400 2025-12-05 |
+1.21% | +0.88% | +8.04% | +50.45% | +31.43% | |
| 南方创业板ETF联接C |
1.6085 2025-12-11 |
-1.34% | +0.87% | +3.53% | +50.74% | +39.19% | |
| 平安创业板ETF联接E |
1.7487 2025-12-11 |
-1.35% | +0.87% | +3.44% | +50.59% | -- | |
| 博时创业板指数A |
1.0941 2025-12-11 |
-1.34% | +0.87% | +3.64% | +50.76% | +39.06% | |
| 华泰柏瑞量化创优灵活配置混合 |
2.2258 2025-12-11 |
-1.42% | +0.86% | +3.25% | +55.94% | +48.39% | |
| 天弘创业板ETF联接C |
1.2541 2025-12-11 |
-1.35% | +0.86% | +3.43% | +50.72% | +38.93% | |
| 建信创业板ETF联接A |
2.0944 2025-12-11 |
-1.33% | +0.86% | +3.64% | +50.28% | +38.70% | |
| 华夏创业板ETF联接A |
1.8873 2025-12-11 |
-1.33% | +0.86% | +3.33% | +50.00% | +38.36% | |
| 平安创业板ETF联接C |
1.7101 2025-12-11 |
-1.36% | +0.85% | +3.37% | +50.36% | +39.09% | |
| 建信创业板ETF联接C |
2.0429 2025-12-11 |
-1.34% | +0.84% | +9.99% | +53.74% | +39.94% | |
| 博时创业板指数C |
1.0728 2025-12-11 |
-1.34% | +0.84% | +3.53% | +50.46% | +38.52% | |
| 华夏创业板ETF联接C |
1.8463 2025-12-11 |
-1.34% | +0.83% | +3.25% | +49.76% | +37.94% | |
| 广发创业板ETF联接A |
1.7275 2025-12-11 |
-1.40% | +0.83% | +3.55% | +51.83% | +39.12% | |
| 建信创业板ETF联接E |
2.0432 2025-12-11 |
-1.34% | +0.82% | +3.53% | +49.97% | +38.15% | |
| 广发创业板ETF联接C |
1.7080 2025-12-11 |
-1.40% | +0.81% | +3.49% | +51.67% | +38.84% | |
| 浦银安盛创业板ETF联接A |
0.9821 2025-12-11 |
-1.33% | +0.79% | +3.26% | +49.41% | +37.97% | |
| 鹏华创业板指数(LOF)A |
1.4605 2025-12-11 |
-1.34% | +0.79% | +3.08% | +50.07% | +38.83% | |
| 万家瑞兴灵活配置混合A |
1.3506 2025-12-11 |
-2.29% | +0.78% | -7.08% | +29.13% | +30.62% | |
| 浦银安盛创业板ETF联接C |
0.9703 2025-12-11 |
-1.33% | +0.76% | +3.18% | +49.19% | +37.55% | |
| 景顺长城品质长青混合A |
1.7096 2025-12-11 |
-1.30% | +0.74% | -7.05% | +44.00% | +65.11% | |
| 万家瑞兴灵活配置混合C |
1.3299 2025-12-11 |
-2.29% | +0.74% | -7.19% | +28.82% | +29.97% | |
| 摩根中国优势A |
2.3138 2025-12-11 |
-1.52% | +0.73% | +4.47% | +69.14% | +76.91% | |
| 景顺长城品质长青混合C |
1.6839 2025-12-11 |
-1.30% | +0.71% | -7.14% | +43.71% | +64.43% | |
| 华夏融盛可持续一年持有期混合A |
1.0225 2025-12-11 |
-0.98% | +0.71% | +0.80% | +21.65% | +21.96% | |
| 东吴兴弘一年持有期混合A |
1.2334 2025-12-11 |
-0.87% | +0.70% | -2.01% | +38.26% | +46.94% | |
| 中金MSCI中国A股国际质量指数A |
2.0856 2025-12-11 |
-1.18% | +0.70% | -0.08% | +32.32% | +21.07% | |
| 万家价值优势一年持有期混合 |
2.4033 2025-12-11 |
-1.81% | +0.69% | +4.21% | +62.54% | +43.60% | |
| 中金MSCI中国A股国际质量指数C |
2.0541 2025-12-11 |
-1.18% | +0.68% | -0.15% | +32.16% | +20.77% | |
| 摩根中国优势C |
2.2668 2025-12-11 |
-1.52% | +0.68% | +4.31% | +68.65% | +75.84% | |
| 华夏创业板指数增强A |
1.5601 2025-12-11 |
-1.35% | +0.66% | +2.11% | +47.47% | +41.88% | |
| 东吴兴弘一年持有期混合C |
1.2174 2025-12-11 |
-0.87% | +0.66% | -2.11% | +37.98% | +46.34% | |
| 华夏融盛可持续一年持有期混合C |
1.0019 2025-12-11 |
-0.99% | +0.65% | +0.64% | +21.27% | +21.22% | |
| 华夏创业板指数增强C |
1.5462 2025-12-11 |
-1.35% | +0.63% | +2.01% | +47.17% | +41.32% | |
| 万家创业板指数增强A |
1.2179 2025-12-11 |
-1.61% | +0.63% | +1.98% | +51.80% | +48.33% | |
| 万家创业板指数增强C |
1.1944 2025-12-11 |
-1.61% | +0.60% | +1.88% | +51.50% | +47.73% | |
| 富国价值增长混合A |
1.1306 2025-12-11 |
-2.43% | +0.60% | -2.58% | +60.37% | +59.13% | |
| 融通创业板指数增强C |
1.0640 2025-12-11 |
-1.66% | +0.57% | +3.10% | +50.50% | +39.63% | |
| 交银施罗德启嘉混合A |
1.3759 2025-12-11 |
-1.84% | +0.56% | +4.16% | +33.22% | +34.01% | |
| 摩根优势成长混合A |
0.8646 2025-12-11 |
-1.27% | +0.53% | +2.15% | +48.84% | +59.26% | |
| 融通创业板指数A/B |
1.1440 2025-12-11 |
-1.63% | +0.53% | +3.16% | +50.72% | +40.02% | |
| 诺德成长优势混合 |
1.3440 2025-12-11 |
-0.88% | +0.52% | +1.20% | +28.12% | +24.91% | |
| 工银瑞信创业板两年定期开放混合C |
1.0509 2025-12-11 |
-1.53% | +0.52% | +1.85% | +39.27% | +43.48% | |
| 摩根优势成长混合C |
0.8451 2025-12-11 |
-1.26% | +0.50% | +2.00% | +48.45% | +58.44% | |
| 交银施罗德启嘉混合C |
1.3502 2025-12-11 |
-1.85% | +0.50% | +3.94% | +32.68% | +32.93% | |
| 平安转型创新灵活配置混合A |
3.9460 2025-12-11 |
-2.48% | +0.49% | -5.13% | +58.29% | +63.71% | |
| 华夏高端制造灵活配置混合A |
1.5040 2025-12-11 |
-1.83% | +0.47% | +0.33% | +25.23% | +22.78% | |
| 华夏中证机床ETF联接A |
1.5125 2025-12-11 |
-1.57% | +0.44% | +0.30% | +29.98% | +32.98% | |
| 交银施罗德启明混合A |
1.5766 2025-12-11 |
-2.03% | +0.43% | -0.61% | +26.24% | +36.21% | |
| 平安转型创新灵活配置混合C |
3.7160 2025-12-11 |
-2.49% | +0.42% | -5.32% | +57.65% | +62.40% | |
| 华夏中证机床ETF联接C |
1.5009 2025-12-11 |
-1.57% | +0.42% | +0.23% | +29.80% | +32.59% | |
| 易方达深证50ETF联接A |
1.5068 2025-12-11 |
-1.46% | +0.42% | +1.28% | +29.01% | +22.84% | |
| 长城创业板指数增强A |
2.3761 2025-12-11 |
-1.53% | +0.41% | +3.86% | +54.79% | +41.55% | |
| 华夏高端制造灵活配置混合C |
1.4710 2025-12-11 |
-1.80% | +0.41% | +0.20% | +24.87% | +22.07% | |
| 易方达深证50ETF联接C |
1.4982 2025-12-11 |
-1.47% | +0.40% | +1.20% | +28.81% | +22.47% | |
| 长城创业板指数增强C |
2.3148 2025-12-11 |
-1.53% | +0.39% | +3.78% | +54.56% | +41.13% | |
| 交银施罗德启明混合C |
1.5361 2025-12-11 |
-2.04% | +0.37% | -0.80% | +25.81% | +35.33% | |
| 中欧明睿新常态混合A |
3.4259 2025-12-11 |
-1.75% | +0.37% | +6.42% | +60.86% | +56.94% | |
| 华安智联混合(LOF)A |
1.6643 2025-12-11 |
-1.33% | +0.36% | +10.72% | +43.57% | +47.56% | |
| 华安智联混合(LOF)C |
1.6399 2025-12-11 |
-1.33% | +0.33% | +10.62% | +43.29% | +46.98% | |
| 中欧明睿新常态混合C |
3.2496 2025-12-11 |
-1.75% | +0.31% | +6.22% | +60.24% | +55.68% | |
| 浦银安盛睿智精选灵活配置混合A |
2.0310 2025-12-11 |
-2.21% | +0.10% | +3.83% | +43.94% | +39.30% | |
| 汇添富数字经济核心产业一年持有期混合A |
1.6356 2025-12-11 |
-1.62% | +0.09% | +3.68% | +56.44% | +59.70% | |
| 汇添富数字经济核心产业一年持有期混合D |
1.6134 2025-12-11 |
-1.62% | +0.06% | +3.57% | +56.13% | +58.88% | |
| 浦银安盛睿智精选灵活配置混合C |
1.8720 2025-12-11 |
-2.19% | +0.05% | +3.60% | +43.34% | +38.16% | |
| 财通新兴蓝筹混合A |
2.3861 2025-12-11 |
-2.37% | +0.03% | -2.00% | +57.07% | +57.68% | |
| 招商稳健优选股票A |
4.2470 2025-12-11 |
-2.31% | +0.02% | -0.79% | +64.23% | +56.82% | |
| 嘉实前沿创新混合 |
1.3783 2025-12-11 |
-2.32% | 0.00% | +2.81% | +29.80% | +45.94% | |
| 平安兴奕成长1年持有期混合A |
1.1293 2025-12-11 |
-2.50% | 0.00% | -6.09% | +49.77% | +55.00% | |
| 博时科创主题灵活配置混合(LOF)A |
2.6703 2025-12-11 |
-2.33% | -0.02% | +5.02% | +70.12% | +72.72% | |
| 华安智能装备主题股票A |
3.3700 2025-12-11 |
-1.49% | -0.03% | +11.55% | +55.37% | +48.33% | |
| 招商稳健优选股票C |
4.3511 2025-12-11 |
-2.31% | -0.03% | -0.94% | +63.74% | +55.89% | |
| 平安策略优选1年持有期混合A |
1.1936 2025-12-11 |
-2.52% | -0.03% | -6.52% | +48.07% | +50.59% | |
| 财通新兴蓝筹混合C |
2.2598 2025-12-11 |
-2.37% | -0.04% | -2.20% | +56.44% | +56.42% | |
| 中加改革红利灵活配置混合 |
1.1514 2025-12-11 |
-2.36% | -0.04% | -2.23% | +20.98% | +16.47% | |
| 国寿安保科技创新混合(LOF) |
1.5991 2025-12-11 |
-1.39% | -0.06% | +0.09% | +63.37% | +50.74% | |
| 平安兴奕成长1年持有期混合C |
1.0948 2025-12-11 |
-2.50% | -0.06% | -6.27% | +49.18% | +53.76% | |
| 浙商智选新兴产业混合A |
1.2264 2025-12-11 |
-1.47% | -0.07% | -0.90% | +27.38% | +32.58% | |
| 华安智能装备主题股票C |
3.2850 2025-12-11 |
-1.50% | -0.09% | +11.39% | +54.88% | +47.44% | |
| 平安策略优选1年持有期混合C |
1.1662 2025-12-11 |
-2.52% | -0.09% | -6.70% | +47.49% | +49.40% | |
| 融通明锐混合A |
1.3088 2025-12-11 |
-1.51% | -0.10% | -1.74% | +27.83% | +22.52% | |
| 浙商智选新兴产业混合C |
1.2050 2025-12-11 |
-1.47% | -0.11% | -1.02% | +27.07% | +31.92% | |
| 中欧成长先锋混合A |
1.8065 2025-12-11 |
-1.97% | -0.12% | +5.92% | +86.08% | +86.72% | |
| 永赢融安混合A |
2.1098 2025-12-11 |
-1.49% | -0.13% | +9.80% | +70.28% | +102.26% | |
| 诺安创业板指数增强(LOF)A |
2.1927 2025-12-11 |
-1.71% | -0.13% | +1.17% | +50.87% | +36.90% | |
| 融通明锐混合C |
1.2916 2025-12-11 |
-1.51% | -0.14% | -1.87% | +27.50% | +21.92% | |
| 富安达新动力灵活配置混合 |
1.0560 2025-12-11 |
+0.01% | -0.16% | +0.45% | +29.89% | +12.89% | |
| 诺安创业板指数增强(LOF)C |
2.1480 2025-12-11 |
-1.71% | -0.17% | +1.07% | +50.57% | +36.36% | |
| 中欧成长先锋混合C |
1.7631 2025-12-11 |
-1.97% | -0.18% | +5.70% | +85.34% | +85.26% | |
| 永赢融安混合C |
2.0937 2025-12-11 |
-1.49% | -0.18% | +9.64% | +69.78% | +101.09% | |
| 平安品质优选混合A |
1.0047 2025-12-11 |
-2.49% | -0.22% | -7.06% | +47.99% | +51.20% | |
| 汇添富互联网核心资产六个月持有期混合A |
1.0275 2025-12-11 |
-2.26% | -0.22% | +3.33% | +60.92% | +66.42% | |
| 工银瑞信科技创新6个月定期开放混合A |
1.4281 2025-12-11 |
-1.67% | -0.24% | -8.13% | +45.21% | +60.19% | |
| 中欧时代共赢混合A3 |
2.5098 2025-12-11 |
-2.00% | -0.26% | +4.03% | +79.48% | +79.04% | |
| 汇添富互联网核心资产六个月持有期混合C |
1.0028 2025-12-11 |
-2.26% | -0.27% | +3.21% | +60.53% | +65.59% | |
| 中欧时代共赢混合A2 |
2.4972 2025-12-11 |
-2.00% | -0.28% | +3.89% | +79.15% | +78.51% | |
| 平安品质优选混合C |
0.9734 2025-12-11 |
-2.49% | -0.29% | -7.24% | +47.40% | +49.98% | |
| 嘉合锦程价值精选混合A |
1.6850 2025-12-11 |
-0.64% | -0.30% | -9.15% | +9.51% | +2.34% | |
| 工银瑞信科技创新6个月定期开放混合C |
1.3663 2025-12-11 |
-1.66% | -0.31% | -8.31% | +44.63% | +58.95% | |
| 华泰柏瑞科技创新混合A |
1.6028 2025-12-11 |
-0.53% | -0.31% | +2.34% | +39.65% | +49.56% | |
| 中欧时代共赢混合A1 |
2.4787 2025-12-11 |
-2.00% | -0.31% | +3.89% | +78.97% | +77.97% | |
| 诺安灵活配置混合 |
3.4800 2025-12-11 |
+0.09% | -0.32% | +5.10% | +33.23% | +30.97% | |
| 平安产业趋势混合A |
1.4694 2025-12-11 |
-2.62% | -0.32% | -7.55% | +47.59% | -- | |
| 华泰柏瑞科技创新混合C |
1.5885 2025-12-11 |
-0.53% | -0.34% | +2.24% | +39.38% | +48.96% | |
| 平安产业趋势混合C |
1.4606 2025-12-11 |
-2.61% | -0.37% | -7.68% | +47.16% | -- | |
| 嘉合锦程价值精选混合C |
1.5928 2025-12-11 |
-0.65% | -0.37% | -9.34% | +9.07% | +1.52% | |
| 华富量子生命力混合A |
1.2941 2025-12-11 |
-1.58% | -0.39% | +2.28% | +40.56% | +50.76% | |
| 天弘创业板指数增强A |
1.2352 2025-12-11 |
-1.66% | -0.40% | +0.11% | +50.60% | +43.28% | |
| 摩根核心精选股票A |
1.6496 2025-12-11 |
-1.38% | -0.41% | +7.82% | +67.51% | +49.60% | |
| 华富量子生命力混合C |
1.2858 2025-12-11 |
-1.59% | -0.43% | +2.17% | +40.28% | +50.16% | |
| 天弘创业板指数增强C |
1.2230 2025-12-11 |
-1.66% | -0.43% | +0.03% | +50.38% | +42.86% | |
| 摩根核心精选股票C |
1.6123 2025-12-11 |
-1.38% | -0.46% | +7.65% | +66.99% | +48.71% | |
| 前海开源恒远灵活配置混合 |
1.6450 2025-12-11 |
-1.93% | -0.47% | +2.45% | +48.92% | +49.81% | |
| 华宝行业精选混合 |
1.8812 2025-12-11 |
-0.68% | -0.47% | +7.45% | +43.57% | +31.08% | |
| 浙商智选经济动能混合A |
0.7590 2025-12-11 |
-2.08% | -0.47% | -1.22% | +24.55% | +18.89% | |
| 浙商智选经济动能混合C |
0.7444 2025-12-11 |
-2.07% | -0.49% | -1.31% | +24.29% | +18.40% | |
| 摩根沃享远见一年持有期混合A |
1.3645 2025-12-11 |
-1.58% | -0.69% | -0.10% | +60.93% | +79.30% | |
| 华宝远见回报混合A |
1.2152 2025-12-11 |
-0.74% | -0.74% | +7.78% | +42.73% | +33.20% | |
| 华宝动力组合混合A |
3.5898 2025-12-11 |
-0.73% | -0.75% | +7.25% | +42.79% | +30.15% | |
| 摩根沃享远见一年持有期混合C |
1.3227 2025-12-11 |
-1.58% | -0.75% | -0.30% | +60.29% | +77.85% | |
| 新华泛资源优势混合 |
6.3171 2025-12-11 |
-0.61% | -0.77% | -3.28% | +20.75% | +9.94% | |
| 华宝远见回报混合C |
1.1951 2025-12-11 |
-0.75% | -0.79% | +7.61% | +42.29% | +32.39% | |
| 富国低碳环保混合 |
2.2490 2025-12-11 |
-1.36% | -0.79% | -2.39% | +36.39% | +26.49% | |
| 华宝动力组合混合C |
3.5187 2025-12-11 |
-0.73% | -0.80% | +7.08% | +42.36% | +29.37% | |
| 东吴科技创新混合A |
1.6261 2025-12-11 |
-1.87% | -0.84% | +0.92% | +53.03% | +58.44% | |
| 中欧瑞丰灵活配置混合(LOF)A |
1.3379 2025-12-11 |
-1.09% | -0.87% | -0.04% | +38.14% | +20.79% | |
| 东吴科技创新混合C |
1.6176 2025-12-11 |
-1.87% | -0.87% | +0.82% | +52.72% | +57.81% | |
| 中邮价值精选混合A |
1.2333 2025-12-11 |
-0.85% | -0.88% | -3.57% | +43.72% | +36.07% | |
| 中欧瑞丰灵活配置混合(LOF)C |
1.2749 2025-12-11 |
-1.09% | -0.90% | -0.16% | +37.80% | +20.19% | |
| 中邮价值精选混合C |
1.2165 2025-12-11 |
-0.86% | -0.90% | -3.64% | +43.56% | +35.72% | |
| 诺安恒鑫混合 |
1.7868 2025-12-11 |
+0.88% | -0.93% | +2.28% | +33.02% | +40.37% | |
| 易方达核心智造混合 |
1.4098 2025-12-11 |
-1.92% | -0.97% | +8.78% | +70.95% | +60.44% | |
| 广发瑞泽精选混合A |
1.1804 2025-12-11 |
-0.92% | -1.05% | +10.58% | +47.67% | +52.92% | |
| 摩根远见两年持有期混合 |
1.3077 2025-12-11 |
-1.47% | -1.06% | +0.15% | +59.96% | +78.21% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7058 2025-12-11 |
-2.05% | -1.07% | -5.65% | +9.12% | +6.91% | |
| 诺安鸿鑫混合A |
2.1248 2025-12-11 |
-1.51% | -1.08% | +5.51% | +42.41% | +48.15% | |
| 诺安鸿鑫混合C |
2.0848 2025-12-11 |
-1.52% | -1.11% | +5.41% | +42.12% | +47.55% | |
| 新华优选成长混合 |
2.1430 2025-12-11 |
-0.71% | -1.21% | -3.66% | +24.28% | +12.06% | |
| 鹏华弘和灵活配置混合A |
1.5599 2025-12-11 |
-0.97% | -1.22% | -1.32% | +22.05% | +46.35% | |
| 中欧科技成长混合A |
1.9747 2025-12-11 |
-2.12% | -1.30% | +3.96% | +57.86% | +62.15% | |
| 广发瑞泽精选混合C |
1.1614 2025-12-11 |
-0.92% | -1.31% | +4.70% | +45.58% | +50.54% | |
| 华夏创业板两年定期开放混合 |
1.3050 2025-12-11 |
-1.61% | -1.32% | +6.59% | +55.54% | +44.04% | |
| 长城均衡成长混合A |
1.5486 2025-12-11 |
-1.24% | -1.35% | -3.68% | +39.63% | +48.26% | |
| 中欧科技成长混合C |
1.9532 2025-12-11 |
-2.13% | -1.36% | +3.80% | +57.39% | +61.23% | |
| 易方达瑞程灵活配置混合A |
3.4610 2025-12-11 |
-1.68% | -1.39% | +6.44% | +64.43% | +48.66% | |
| 长城均衡成长混合C |
1.5305 2025-12-11 |
-1.23% | -1.40% | -3.83% | +39.20% | +47.35% | |
| 广发盛兴混合A |
1.1523 2025-12-11 |
-0.86% | -1.40% | +3.42% | +40.18% | +42.82% | |
| 易方达瑞程灵活配置混合C |
3.4507 2025-12-11 |
-1.69% | -1.41% | +6.38% | +64.26% | +48.36% | |
| 广发盛兴混合C |
1.1303 2025-12-11 |
-0.86% | -1.43% | +3.34% | +39.92% | +42.28% | |
| 国寿安保稳惠灵活配置混合 |
1.2290 2025-12-11 |
-1.99% | -1.44% | +0.53% | +34.88% | +21.83% | |
| 华宝竞争优势混合A |
0.8725 2025-12-11 |
-0.66% | -1.47% | +15.64% | +57.72% | +54.84% | |
| 交银施罗德持续成长主题混合A |
2.0524 2025-12-11 |
+0.13% | -1.48% | +1.62% | +42.27% | +49.12% | |
| 广发盛泽一年持有期混合A |
1.5121 2025-12-11 |
-0.85% | -1.48% | +10.79% | +51.36% | +54.35% | |
| 华宝竞争优势混合C |
0.8660 2025-12-11 |
-0.65% | -1.50% | +15.39% | +57.20% | +53.96% | |
| 融通新能源汽车主题精选灵活配置混合A |
3.0707 2025-12-11 |
-1.11% | -1.51% | +21.33% | +56.01% | +47.10% | |
| 广发瑞安精选股票A |
1.1946 2025-12-11 |
-1.04% | -1.54% | +2.05% | +38.57% | +41.91% | |
| 融通新能源汽车主题精选灵活配置混合C |
2.9900 2025-12-11 |
-1.11% | -1.55% | +21.18% | +55.62% | +46.37% | |
| 华宝万物互联灵活配置混合A |
1.9670 2025-12-11 |
-2.09% | -1.55% | -0.66% | +65.85% | +63.92% | |
| 交银优势行业混合 |
4.7870 2025-12-11 |
+0.19% | -1.56% | -0.89% | +29.59% | +24.80% | |
| 广发瑞安精选股票C |
1.1708 2025-12-11 |
-1.06% | -1.58% | +1.93% | +38.28% | +41.32% | |
| 华宝万物互联灵活配置混合C |
1.9300 2025-12-11 |
-2.08% | -1.58% | -0.77% | +65.38% | +62.87% | |
| 新华景气行业混合A |
1.0287 2025-12-11 |
-0.47% | -1.59% | -9.47% | +20.41% | +14.05% | |
| 泰信优质生活混合 |
0.7170 2025-12-11 |
-0.73% | -1.61% | -6.48% | +13.67% | +7.38% | |
| 新华景气行业混合C |
1.0022 2025-12-11 |
-0.48% | -1.63% | -9.58% | +20.11% | +13.47% | |
| 万家研究领航混合A |
1.1380 2025-12-11 |
-0.87% | -1.64% | -6.02% | +32.20% | +16.46% | |
| 万家研究领航混合C |
1.1305 2025-12-11 |
-0.88% | -1.68% | -6.15% | +31.85% | +15.85% | |
| 易方达创新驱动灵活配置混合 |
2.1070 2025-12-11 |
-1.68% | -1.68% | +5.19% | +61.83% | +44.32% | |
| 中欧优质企业混合A |
1.3039 2025-12-11 |
-2.15% | -1.70% | +2.73% | +52.36% | +44.11% | |
| 中欧优质企业混合C |
1.2698 2025-12-11 |
-2.15% | -1.78% | +2.52% | +51.74% | +42.95% | |
| 广发聚瑞混合A |
4.9594 2025-12-11 |
-0.79% | -1.82% | +1.53% | +35.03% | +32.38% | |
| 万家汽车新趋势混合A |
3.0382 2025-12-11 |
-2.37% | -1.82% | -2.63% | +71.34% | +44.25% | |
| 广发聚瑞混合C |
4.8614 2025-12-11 |
-0.80% | -1.85% | +1.43% | +34.75% | +31.85% | |
| 广发盛泽一年持有期混合C |
1.4898 2025-12-11 |
-0.85% | -1.86% | +4.90% | +49.26% | +52.07% | |
| 万家汽车新趋势混合C |
2.9463 2025-12-11 |
-2.38% | -1.86% | -2.75% | +70.92% | +43.53% | |
| 中欧洞见一年持有期混合 |
1.2531 2025-12-11 |
-2.22% | -2.09% | +2.40% | +51.69% | +43.38% | |
| 华商双翼平衡混合A |
2.4670 2025-12-11 |
-0.60% | -2.18% | -2.64% | +31.22% | +36.83% | |
| 交银施罗德阿尔法核心混合A |
3.6126 2025-12-11 |
+0.27% | -2.35% | -1.94% | +29.28% | +27.52% | |
| 交银施罗德阿尔法核心混合C |
3.5267 2025-12-11 |
+0.26% | -2.40% | -2.08% | +28.90% | +26.75% | |
| 永赢智能领先混合A |
3.0411 2025-12-11 |
-0.78% | -2.60% | -4.63% | +66.87% | +45.74% | |
| 永赢成长领航混合A |
1.2308 2025-12-11 |
-0.78% | -2.60% | -6.22% | +55.07% | +47.61% | |
| 永赢智能领先混合C |
2.9950 2025-12-11 |
-0.79% | -2.62% | -4.68% | +66.70% | +45.45% | |
| 永赢成长领航混合C |
1.2184 2025-12-11 |
-0.78% | -2.62% | -6.26% | +54.91% | +47.31% | |
| 万家远见先锋一年持有期混合A |
1.4104 2025-12-11 |
-2.36% | -2.76% | -3.56% | +65.15% | +39.74% | |
| 万家成长优选灵活配置混合A |
3.9963 2025-12-11 |
-2.44% | -2.77% | -2.81% | +71.66% | +42.88% | |
| 万家远见先锋一年持有期混合C |
1.3934 2025-12-11 |
-2.36% | -2.80% | -3.68% | +64.72% | +39.03% | |
| 万家成长优选灵活配置混合C |
3.8394 2025-12-11 |
-2.44% | -2.80% | -2.94% | +71.22% | +42.16% | |
| 华润元大量化优选混合A |
1.7958 2025-12-11 |
-1.03% | -2.93% | -5.30% | +18.43% | +17.28% | |
| 东吴双三角股票A |
0.6191 2025-12-11 |
-2.01% | -3.01% | -13.32% | +38.66% | +29.25% | |
| 东吴双三角股票C |
0.5940 2025-12-11 |
-2.01% | -3.04% | -13.42% | +38.33% | +28.63% | |
| 万家人工智能混合A |
3.4844 2025-12-11 |
-2.35% | -3.09% | -2.86% | +70.60% | +40.70% | |
| 中信保诚新兴产业混合A |
2.6215 2025-12-11 |
-1.00% | -3.17% | -2.05% | +31.59% | +22.39% | |
| 富安达优势成长混合A |
4.4797 2025-12-11 |
-0.55% | -3.54% | +1.95% | +47.95% | +53.85% | |
| 富安达优势成长混合C |
4.4742 2025-12-11 |
-0.55% | -3.57% | +1.88% | -- | -- | |
| 广发鑫益灵活配置混合 |
3.1540 2025-12-11 |
-0.72% | -3.61% | +7.24% | +47.94% | +43.23% | |
| 中欧内需成长混合A |
0.8779 2025-12-11 |
-1.78% | -3.76% | -6.16% | +25.76% | +33.12% | |
| 中欧内需成长混合C |
0.8479 2025-12-11 |
-1.78% | -3.82% | -6.35% | +25.24% | +32.07% | |
| 信澳科技创新一年定期开放混合A |
1.9577 2025-12-11 |
-2.49% | -3.93% | +3.09% | +66.86% | +67.36% | |
| 金鹰责任投资混合A |
0.5426 2025-12-11 |
-0.26% | -3.93% | -8.34% | +9.86% | +15.57% | |
| 信澳科技创新一年定期开放混合C |
1.9469 2025-12-11 |
-2.49% | -3.94% | +3.06% | +66.77% | +67.19% | |
| 金鹰责任投资混合C |
0.5216 2025-12-11 |
-0.27% | -4.01% | -8.60% | +9.33% | +14.54% | |
| 富安达科技创新混合A |
1.3012 2025-12-11 |
-1.39% | -4.38% | -2.66% | +34.78% | +32.24% | |
| 富安达科技创新混合C |
1.2923 2025-12-11 |
-1.40% | -4.40% | -2.72% | +34.56% | +31.81% | |
| 鑫元新兴产业睿选混合A |
1.0757 2025-12-11 |
-2.57% | -4.48% | -6.40% | -- | -- | |
| 鑫元新兴产业睿选混合C |
1.0734 2025-12-11 |
-2.58% | -4.51% | -6.50% | -- | -- | |
| 广发盛锦混合A |
0.5988 2025-12-11 |
-1.07% | -4.60% | -6.25% | +6.87% | +8.03% | |
| 广发盛锦混合C |
0.5887 2025-12-11 |
-1.08% | -4.65% | -6.35% | +6.65% | +7.58% | |
| 富安达科技领航混合A |
0.6678 2025-12-11 |
-1.40% | -4.91% | -1.78% | +38.26% | +32.03% | |
| 富安达科技领航混合C |
0.6631 2025-12-11 |
-1.40% | -4.93% | -1.85% | +38.03% | +31.62% | |
| 摩根领先优选混合A |
1.1112 2025-12-11 |
-0.55% | -5.01% | +1.32% | +20.78% | +29.66% | |
| 摩根领先优选混合C |
1.0916 2025-12-11 |
-0.56% | -5.06% | +1.17% | +20.41% | +28.89% | |
| 浙商汇金先进制造混合 |
1.0043 2025-12-11 |
-2.33% | -5.22% | -5.24% | +27.26% | +31.38% | |
| 广发招利混合A |
0.9227 2025-12-11 |
-1.59% | -5.91% | -16.57% | +9.81% | +23.36% | |
| 广发招利混合C |
0.9083 2025-12-11 |
-1.60% | -5.96% | -16.67% | +9.53% | +22.74% | |
| 中欧致和混合A |
0.9462 2025-12-11 |
-1.42% | -6.35% | -11.56% | +1.73% | +0.26% | |
| 中欧致和混合C |
0.9270 2025-12-11 |
-1.42% | -6.43% | -11.74% | +1.32% | -0.55% | |
| 广发利鑫灵活配置混合A |
2.3980 2025-12-11 |
-1.19% | -6.84% | -6.98% | +19.24% | +31.11% | |
| 广发利鑫灵活配置混合C |
2.3520 2025-12-11 |
-1.18% | -6.89% | -7.11% | +18.97% | +30.59% | |
| 华安汇宏精选混合A |
1.8722 2025-12-11 |
-1.97% | -7.95% | -4.08% | +51.36% | +83.35% | |
| 华安汇宏精选混合C |
1.8202 2025-12-11 |
-1.97% | -8.00% | -4.22% | +50.92% | +82.26% | |
| 红土创新新科技股票C |
5.1292 2025-12-11 |
-2.65% | -- | -- | -- | -- | |
| 红土创新新兴产业灵活配置混合C |
2.7070 2025-12-11 |
-2.91% | -- | -- | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深乐享生活灵活配置混合 |
3.2334 2025-12-11 |
-2.53% | +23.63% | +18.50% | +126.40% | +104.23% | |
| 中航机遇领航混合A |
3.5394 2025-12-11 |
-2.55% | +16.36% | +10.01% | +156.18% | +173.46% | |
| 中航机遇领航混合C |
3.4893 2025-12-11 |
-2.56% | +16.31% | +9.84% | +155.42% | +171.82% | |
| 宝盈互联网沪港深灵活配置混合 |
3.5650 2025-12-11 |
+0.62% | +15.94% | +12.14% | +68.64% | +62.27% | |
| 华商均衡成长混合A |
1.9547 2025-12-11 |
-2.27% | +15.54% | +14.73% | +117.87% | +121.09% | |
| 华商均衡成长混合C |
1.9007 2025-12-11 |
-2.28% | +15.48% | +14.56% | +117.22% | +119.78% | |
| 广发新兴成长灵活配置混合A |
1.6677 2025-12-11 |
-2.93% | +15.27% | +35.54% | +86.83% | +67.28% | |
| 易方达先锋成长混合A |
2.2457 2025-12-11 |
-3.29% | +15.23% | +7.52% | +92.78% | +118.56% | |
| 易方达先锋成长混合C |
2.2079 2025-12-11 |
-3.29% | +15.19% | +7.41% | +92.39% | +117.68% | |
| 易方达瑞享灵活配置混合I |
6.6722 2025-12-11 |
-3.34% | +15.16% | +7.09% | +100.84% | +126.01% | |
| 易方达瑞享灵活配置混合E |
5.4013 2025-12-11 |
-3.34% | +15.14% | +7.04% | +100.64% | +125.55% | |
| 易方达远见成长混合A |
2.0348 2025-12-11 |
-3.30% | +14.99% | +7.43% | +91.60% | +113.49% | |
| 易方达远见成长混合C |
1.9963 2025-12-11 |
-3.30% | +14.95% | +7.33% | +91.23% | +112.67% | |
| 华泰柏瑞行业领先混合 |
3.7380 2025-12-11 |
-2.35% | +14.77% | +16.20% | +79.80% | +68.30% | |
| 华商致远回报混合A |
1.6514 2025-12-11 |
-2.07% | +14.62% | +25.87% | -- | -- | |
| 广发新兴成长灵活配置混合C |
1.6386 2025-12-11 |
-2.93% | +14.61% | +20.80% | +81.40% | +62.41% | |
| 华商致远回报混合C |
1.6474 2025-12-11 |
-2.07% | +14.56% | +25.67% | -- | -- | |
| 信澳产业升级混合A |
2.5350 2025-12-11 |
-3.28% | +14.55% | +7.55% | +86.12% | +66.67% | |
| 信澳产业升级混合C |
2.5290 2025-12-11 |
-3.29% | +14.54% | +7.34% | +85.68% | -- | |
| 宝盈资源优选混合 |
1.9713 2025-12-11 |
+0.03% | +14.03% | +9.15% | +65.86% | +57.06% | |
| 前海开源周期精选混合A |
1.1815 2025-12-11 |
-3.16% | +13.66% | -4.68% | +17.26% | -- | |
| 前海开源周期精选混合C |
1.1773 2025-12-11 |
-3.17% | +13.63% | -4.77% | +17.04% | -- | |
| 富国创新科技混合A |
2.7960 2025-12-11 |
-3.32% | +13.38% | +10.91% | +126.76% | +121.55% | |
| 富国创新科技混合C |
2.7140 2025-12-11 |
-3.31% | +13.32% | +10.78% | +126.17% | +120.11% | |
| 华泰柏瑞质量成长混合A |
1.7470 2025-12-11 |
-2.53% | +13.03% | +7.34% | +109.93% | +120.94% | |
| 华泰柏瑞质量成长混合C |
1.7163 2025-12-11 |
-2.54% | +12.99% | +7.24% | +109.53% | +120.04% | |
| 中海信息产业精选混合A |
1.4776 2025-12-11 |
-1.37% | +12.76% | +11.71% | +52.82% | +42.67% | |
| 红土创新科技创新股票(LOF)A |
1.5153 2025-12-11 |
-2.73% | +12.74% | +9.64% | +54.99% | +44.27% | |
| 中海信息产业精选混合C |
1.4672 2025-12-11 |
-1.37% | +12.72% | +11.60% | +52.50% | +42.10% | |
| 华宝创业板人工智能ETF联接A |
1.6990 2025-12-11 |
-3.44% | +12.63% | +6.42% | +89.30% | -- | |
| 华宝创业板人工智能ETF联接C |
1.6949 2025-12-11 |
-3.44% | +12.60% | +6.34% | +89.04% | -- | |
| 红土创新新科技股票A |
5.1321 2025-12-11 |
-2.65% | +12.39% | +10.34% | +95.46% | +87.25% | |
| 信澳业绩驱动混合A |
1.7575 2025-12-11 |
-3.77% | +12.30% | +8.49% | +147.19% | +163.14% | |
| 天弘中证全指通信设备指数A |
2.5010 2025-12-11 |
-3.51% | +12.29% | +11.07% | +118.29% | +108.76% | |
| 华泰柏瑞行业严选混合A |
0.9574 2025-12-11 |
-2.30% | +12.28% | +11.77% | +62.44% | +54.44% | |
| 天弘中证全指通信设备指数C |
2.4930 2025-12-11 |
-3.51% | +12.27% | +11.01% | +118.07% | +108.36% | |
| 信澳业绩驱动混合C |
1.7228 2025-12-11 |
-3.77% | +12.24% | +8.32% | +146.43% | +161.59% | |
| 华泰柏瑞行业严选混合C |
0.9319 2025-12-11 |
-2.30% | +12.22% | +11.60% | +61.96% | +53.53% | |
| 华泰柏瑞质量精选混合A |
1.2611 2025-12-11 |
-2.25% | +12.01% | +9.63% | +114.91% | +130.00% | |
| 博时中证全指通信设备指数A |
2.4120 2025-12-11 |
-3.48% | +12.00% | +11.20% | +115.01% | +107.73% | |
| 博时中证全指通信设备指数C |
2.4049 2025-12-11 |
-3.48% | +11.99% | +11.14% | +114.80% | +107.34% | |
| 华泰柏瑞质量精选混合C |
1.2317 2025-12-11 |
-2.25% | +11.96% | +9.50% | +114.43% | +128.86% | |
| 嘉实国证通信ETF联接A |
2.0729 2025-12-11 |
-2.77% | +11.95% | +7.23% | +73.33% | +72.83% | |
| 红土创新转型精选灵活配置混合(LOF)A |
3.8607 2025-12-11 |
-2.73% | +11.94% | +9.87% | +91.90% | +83.88% | |
| 嘉实国证通信ETF联接C |
2.0614 2025-12-11 |
-2.77% | +11.92% | +7.16% | +73.11% | +72.40% | |
| 华泰柏瑞行业优选6个月持有期混合A |
1.2371 2025-12-11 |
-2.10% | +11.91% | +11.63% | +59.28% | +51.46% | |
| 国泰中证全指通信设备ETF联接A |
2.7926 2025-12-11 |
-3.44% | +11.88% | +10.01% | +113.22% | +106.71% | |
| 华泰柏瑞行业优选6个月持有期混合C |
1.2220 2025-12-11 |
-2.10% | +11.87% | +11.52% | +58.95% | +50.85% | |
| 国泰中证全指通信设备ETF联接C |
2.7380 2025-12-11 |
-3.44% | +11.86% | +9.92% | +112.91% | +106.08% | |
| 国泰中证全指通信设备ETF联接E |
2.7840 2025-12-11 |
-3.44% | +11.86% | +9.93% | +112.91% | +106.12% | |
| 诺德新生活混合A |
2.2426 2025-12-11 |
-3.25% | +11.75% | +8.01% | +134.83% | +118.22% | |
| 诺德新生活混合C |
2.2370 2025-12-11 |
-3.25% | +11.74% | +7.98% | +134.71% | +118.01% | |
| 长盛城镇化主题混合A |
3.0141 2025-12-11 |
-2.36% | +11.72% | +9.08% | +102.45% | +103.78% | |
| 长盛城镇化主题混合C |
2.9714 2025-12-11 |
-2.37% | +11.67% | +8.91% | +101.85% | +102.55% | |
| 诺德兴新趋势混合A |
1.2333 2025-12-11 |
-3.25% | +11.59% | +9.47% | +87.52% | +48.34% | |
| 广发国证通信ETF联接A |
2.0683 2025-12-11 |
-2.78% | +11.54% | +6.52% | +72.63% | +71.51% | |
| 诺德兴新趋势混合C |
1.2114 2025-12-11 |
-3.25% | +11.54% | +9.30% | +86.97% | +47.48% | |
| 广发国证通信ETF联接C |
2.0552 2025-12-11 |
-2.78% | +11.51% | +6.44% | +72.37% | +70.99% | |
| 德邦鑫星价值灵活配置混合A |
3.6867 2025-12-11 |
-3.66% | +11.23% | +7.94% | +136.71% | +149.20% | |
| 德邦鑫星价值灵活配置混合C |
3.5433 2025-12-11 |
-3.66% | +11.22% | +7.91% | +136.60% | +148.95% | |
| 诺德周期策略混合 |
4.2600 2025-12-11 |
-3.09% | +11.14% | +7.22% | +71.02% | +62.53% | |
| 红土创新智能制造混合A |
0.9994 2025-12-11 |
-2.72% | +11.06% | +7.72% | +64.59% | +75.36% | |
| 红土创新智能制造混合C |
0.9736 2025-12-11 |
-2.72% | +11.01% | +7.62% | +64.24% | +74.48% | |
| 景顺长城优质成长股票A |
2.8880 2025-12-11 |
-2.70% | +10.99% | +9.02% | +88.39% | +85.25% | |
| 景顺长城优质成长股票C |
2.8720 2025-12-11 |
-2.71% | +10.97% | +8.95% | +87.96% | +84.58% | |
| 中加优势企业混合A |
1.4569 2025-12-11 |
+2.50% | +10.93% | +4.17% | +27.84% | +22.66% | |
| 华商优势行业灵活配置混合A |
2.0750 2025-12-11 |
-2.40% | +10.90% | +7.96% | +90.57% | +89.90% | |
| 中加优势企业混合C |
1.3928 2025-12-11 |
+2.50% | +10.86% | +3.96% | +27.34% | +21.68% | |
| 华商优势行业灵活配置混合C |
2.0710 2025-12-11 |
-2.45% | +10.81% | +7.75% | -- | -- | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0692 2025-12-11 |
-3.20% | +10.49% | +8.12% | +127.34% | +85.24% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0452 2025-12-11 |
-3.21% | +10.44% | +7.99% | +126.77% | +84.31% | |
| 华润元大核心动力混合A |
1.1314 2025-12-11 |
-1.73% | +10.42% | +7.52% | +66.75% | +60.53% | |
| 华润元大核心动力混合C |
1.1018 2025-12-11 |
-1.72% | +10.38% | +7.39% | +66.33% | +59.73% | |
| 新华科技创新主题灵活配置混合 |
1.5720 2025-12-11 |
-1.71% | +10.33% | +1.00% | +58.32% | +56.29% | |
| 宝盈转型动力灵活配置混合A |
2.4517 2025-12-11 |
-3.20% | +9.71% | +3.42% | +110.18% | +114.23% | |
| 宝盈转型动力灵活配置混合C |
2.4082 2025-12-11 |
-3.20% | +9.66% | +3.29% | +109.66% | +113.17% | |
| 华商新兴活力灵活配置混合 |
2.0200 2025-12-11 |
-2.88% | +9.25% | +7.28% | +63.96% | +52.34% | |
| 华商智能生活灵活配置混合A |
1.9580 2025-12-11 |
-2.93% | +9.20% | +6.88% | +61.82% | +51.67% | |
| 华商智能生活灵活配置混合C |
1.9170 2025-12-11 |
-2.89% | +9.17% | +6.74% | +61.36% | +50.71% | |
| 长城久祥灵活配置混合A |
1.6643 2025-12-11 |
-3.13% | +9.00% | +6.91% | +79.48% | +51.38% | |
| 长城久祥灵活配置混合C |
1.6355 2025-12-11 |
-3.13% | +8.95% | +6.74% | +78.94% | +50.46% | |
| 中加科技创新混合A |
2.0840 2025-12-11 |
-1.86% | +8.88% | +8.66% | +92.18% | +87.09% | |
| 中加科技创新混合C |
2.0641 2025-12-11 |
-1.86% | +8.83% | +8.48% | +91.60% | +85.97% | |
| 华商卓越成长一年持有期混合A |
0.7768 2025-12-11 |
-2.88% | +8.77% | +1.05% | +46.95% | +47.15% | |
| 华商卓越成长一年持有期混合C |
0.7593 2025-12-11 |
-2.88% | +8.72% | +0.90% | +46.50% | +46.27% | |
| 景顺长城精锐成长混合A |
1.5902 2025-12-11 |
-2.75% | +8.69% | +6.78% | +73.72% | -- | |
| 南方中证通信服务ETF联接A |
1.9504 2025-12-11 |
-2.95% | +8.68% | +3.49% | +64.97% | +64.76% | |
| 南方中证通信服务ETF联接C |
1.9443 2025-12-11 |
-2.95% | +8.66% | +3.44% | +64.80% | +64.44% | |
| 景顺长城精锐成长混合C |
1.5821 2025-12-11 |
-2.75% | +8.63% | +6.62% | +73.19% | -- | |
| 红土创新新兴产业灵活配置混合A |
2.7070 2025-12-11 |
-2.91% | +8.58% | +10.85% | +124.46% | +133.16% | |
| 华润元大信息传媒科技混合A |
5.1812 2025-12-11 |
-2.68% | +8.45% | +2.49% | +76.44% | +65.54% | |
| 广发先进制造股票A |
1.6042 2025-12-11 |
-1.19% | +8.42% | +9.29% | +92.81% | +80.02% | |
| 广发先进制造股票C |
1.5811 2025-12-11 |
-1.19% | +8.38% | +9.24% | +92.54% | +79.41% | |
| 财通科创主题灵活配置混合(LOF) |
2.2602 2025-12-11 |
-2.67% | +8.34% | -0.20% | +40.05% | +38.84% | |
| 富国核心科技12个月持有期混合A |
1.7817 2025-12-11 |
-2.83% | +8.30% | +1.54% | +78.58% | +94.38% | |
| 富国核心科技12个月持有期混合C |
1.7407 2025-12-11 |
-2.82% | +8.25% | +1.39% | +78.04% | +93.22% | |
| 汇添富优势企业精选混合A |
1.1778 2025-12-11 |
-2.75% | +8.04% | +6.27% | +71.02% | +71.39% | |
| 汇添富优势企业精选混合C |
1.1588 2025-12-11 |
-2.75% | +7.99% | +6.15% | +70.59% | +70.51% | |
| 华商核心成长一年持有期混合A |
0.7307 2025-12-11 |
-2.92% | +7.96% | 0.00% | +47.23% | +47.68% | |
| 华商核心成长一年持有期混合C |
0.7199 2025-12-11 |
-2.93% | +7.91% | -0.12% | +46.86% | +46.95% | |
| 汇添富移动互联股票A |
2.6940 2025-12-11 |
-2.32% | +7.85% | +11.32% | +84.65% | +72.58% | |
| 华商龙头优势混合 |
1.5283 2025-12-11 |
-3.22% | +7.80% | +5.69% | +95.66% | +87.09% | |
| 汇添富移动互联股票D |
2.6540 2025-12-11 |
-2.35% | +7.80% | +11.19% | +84.31% | +72.00% | |
| 景顺长城研究精选股票A |
2.6060 2025-12-11 |
-2.87% | +7.69% | +10.28% | +68.35% | +64.52% | |
| 中银证券优势制造股票A |
1.3142 2025-12-11 |
-2.00% | +7.66% | -2.49% | +43.77% | +52.11% | |
| 兴证资管金麒麟兴享优选混合D |
1.8165 2025-12-11 |
-3.11% | +7.64% | -- | -- | -- | |
| 中银证券优势制造股票C |
1.2904 2025-12-11 |
-2.00% | +7.62% | -2.59% | +43.49% | +51.46% | |
| 景顺长城研究精选股票C |
2.5700 2025-12-11 |
-2.91% | +7.62% | +10.06% | +67.75% | +63.49% | |
| 永赢高端制造混合A |
1.9149 2025-12-11 |
-2.36% | +7.61% | +4.78% | +113.93% | +94.45% | |
| 融通行业景气A/B |
2.1770 2025-12-11 |
-2.46% | +7.61% | +13.44% | +51.92% | +56.52% | |
| 华夏创业板动量成长ETF联接A |
2.1255 2025-12-11 |
-2.40% | +7.61% | +5.06% | +43.96% | +32.58% | |
| 华夏创业板动量成长ETF联接D |
2.0746 2025-12-11 |
-2.40% | +7.60% | +5.01% | +43.82% | -- | |
| 永赢高端制造混合C |
1.8914 2025-12-11 |
-2.36% | +7.59% | +4.72% | +113.69% | +94.05% | |
| 兴证资管金麒麟兴享优选混合E |
1.7603 2025-12-11 |
-3.12% | +7.58% | -- | -- | -- | |
| 华夏创业板动量成长ETF联接C |
2.0715 2025-12-11 |
-2.40% | +7.58% | +4.96% | +43.66% | +32.04% | |
| 融通行业景气C |
2.1170 2025-12-11 |
-2.49% | +7.57% | +13.27% | +51.54% | +55.68% | |
| 国联安科技动力股票 |
2.4832 2025-12-11 |
-3.19% | +7.53% | +2.44% | +99.98% | +72.49% | |
| 银华核心动力精选混合A |
0.9810 2025-12-11 |
-2.85% | +7.51% | +5.17% | +41.99% | +29.32% | |
| 银华核心动力精选混合C |
0.9617 2025-12-11 |
-2.85% | +7.46% | +5.01% | +41.57% | +28.55% | |
| 宏利价值优化型成长类行业混合 |
4.0023 2025-12-11 |
-3.77% | +7.45% | +9.54% | +101.84% | +118.31% | |
| 华夏中证5G通信主题ETF联接A |
2.1155 2025-12-11 |
-3.01% | +7.40% | +6.61% | +95.70% | +88.04% | |
| 华宝大盘精选混合 |
5.0030 2025-12-11 |
-1.95% | +7.40% | +9.79% | +113.47% | +108.78% | |
| 华夏中证5G通信主题ETF联接D |
2.0794 2025-12-11 |
-3.01% | +7.38% | +6.55% | +95.51% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.0779 2025-12-11 |
-3.01% | +7.38% | +6.53% | +95.40% | +87.49% | |
| 银华创新动力优选混合A |
1.0512 2025-12-11 |
-3.02% | +7.37% | +4.50% | +40.57% | +29.44% | |
| 华宝核心优势灵活配置混合A |
4.6480 2025-12-11 |
-1.96% | +7.37% | +10.56% | +114.39% | +110.32% | |
| 银华创新动力优选混合C |
1.0390 2025-12-11 |
-3.02% | +7.33% | +4.41% | +40.31% | +28.94% | |
| 华宝核心优势灵活配置混合C |
4.5760 2025-12-11 |
-1.99% | +7.29% | +10.37% | +113.73% | +109.14% | |
| 永赢科技智选混合A |
3.5935 2025-12-11 |
-2.65% | +7.24% | +9.43% | +154.55% | +202.23% | |
| 景顺长城沪港深精选股票A |
3.7770 2025-12-11 |
-2.18% | +7.24% | +6.76% | +59.84% | +66.90% | |
| 嘉实事件驱动股票 |
0.9820 2025-12-11 |
-2.77% | +7.21% | +1.97% | +43.36% | +33.24% | |
| 景顺长城沪港深精选股票C |
3.7370 2025-12-11 |
-2.17% | +7.20% | +6.62% | +59.43% | +65.94% | |
| 永赢科技智选混合C |
3.5688 2025-12-11 |
-2.65% | +7.19% | +9.27% | +153.81% | +200.33% | |
| 国联安优选行业混合 |
3.9738 2025-12-11 |
-3.20% | +7.18% | +2.44% | +100.88% | +70.53% | |
| 银华中证5G通信主题ETF联接A |
1.6383 2025-12-11 |
-2.93% | +7.11% | +6.63% | +94.71% | +86.94% | |
| 银华盛利混合A |
2.9899 2025-12-11 |
-2.69% | +7.09% | +5.03% | +41.05% | +30.68% | |
| 西部利得新盈灵活配置混合A |
2.2990 2025-12-11 |
-2.34% | +7.08% | +13.92% | +44.77% | +33.51% | |
| 银华中证5G通信主题ETF联接C |
1.6147 2025-12-11 |
-2.93% | +7.08% | +6.55% | +94.43% | +86.37% | |
| 宏利复兴伟业灵活配置混合A |
2.5580 2025-12-11 |
-3.58% | +7.07% | +9.79% | +96.17% | +101.58% | |
| 银华盛利混合C |
2.9481 2025-12-11 |
-2.69% | +7.06% | +4.91% | +40.75% | +30.16% | |
| 西部利得新盈灵活配置混合C |
2.2610 2025-12-11 |
-2.33% | +7.05% | +13.79% | +44.38% | +32.92% | |
| 宏利复兴伟业灵活配置混合C |
2.5360 2025-12-11 |
-3.57% | +7.05% | +9.69% | +95.83% | +100.95% | |
| 财通价值动量混合A |
8.0300 2025-12-11 |
-2.48% | +7.02% | +11.89% | +128.58% | +86.87% | |
| 财通价值动量混合C |
2.0910 2025-12-11 |
-2.47% | +7.01% | +11.76% | +128.03% | +86.20% | |
| 新华趋势领航混合 |
3.4460 2025-12-11 |
-2.11% | +6.99% | +4.16% | +57.35% | +74.43% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.2040 2025-12-11 |
-1.56% | +6.94% | +3.72% | +71.92% | +59.94% | |
| 宝盈创新驱动股票A |
1.7560 2025-12-11 |
-1.90% | +6.94% | -1.99% | +64.47% | +75.13% | |
| 富国成长策略混合A |
1.7070 2025-12-11 |
-2.72% | +6.90% | -0.45% | +74.25% | +81.60% | |
| 宝盈创新驱动股票C |
1.7096 2025-12-11 |
-1.90% | +6.89% | -2.11% | +64.07% | +74.27% | |
| 财通景气甄选一年持有期混合A |
2.4633 2025-12-11 |
-2.72% | +6.89% | +10.01% | +129.70% | +87.81% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.4682 2025-12-11 |
-2.85% | +6.88% | +10.09% | +135.06% | +88.20% | |
| 富国互联科技股票A |
4.0479 2025-12-11 |
-2.72% | +6.87% | -0.16% | +78.32% | +80.33% | |
| 东兴数字经济混合A |
1.6166 2025-12-11 |
-3.26% | +6.86% | +3.38% | +87.95% | +42.36% | |
| 东兴数字经济混合C |
1.6135 2025-12-11 |
-3.26% | +6.85% | +3.36% | +87.86% | +42.21% | |
| 财通景气甄选一年持有期混合C |
2.4169 2025-12-11 |
-2.72% | +6.82% | +9.79% | +128.79% | +86.33% | |
| 富国互联科技股票C |
3.9317 2025-12-11 |
-2.72% | +6.82% | -0.30% | +77.79% | +79.28% | |
| 银华互联网主题灵活配置混合A |
2.2390 2025-12-11 |
-2.53% | +6.77% | +7.80% | +71.05% | +67.72% | |
| 长信创新驱动股票 |
2.3030 2025-12-11 |
-2.70% | +6.77% | +10.93% | +99.22% | +85.13% | |
| 永赢锐见进取混合A |
1.8268 2025-12-11 |
-1.97% | +6.76% | +11.24% | +81.10% | -- | |
| 信澳匠心严选一年持有期混合A |
1.5092 2025-12-11 |
-3.31% | +6.75% | +12.37% | +81.61% | +89.69% | |
| 信澳景气优选混合A |
1.6912 2025-12-11 |
-3.31% | +6.75% | +12.30% | +81.34% | +88.08% | |
| 银华互联网主题灵活配置混合C |
2.2090 2025-12-11 |
-2.56% | +6.72% | +7.65% | +70.71% | +67.10% | |
| 永赢科技驱动混合A |
2.0909 2025-12-11 |
-2.03% | +6.71% | +9.95% | +73.88% | +61.27% | |
| 永赢锐见进取混合C |
1.8173 2025-12-11 |
-1.96% | +6.71% | +11.08% | +80.57% | -- | |
| 信澳优势产业混合A |
2.3383 2025-12-11 |
-3.35% | +6.70% | +11.98% | +81.93% | +92.44% | |
| 信澳匠心严选一年持有期混合C |
1.4799 2025-12-11 |
-3.32% | +6.70% | +12.20% | +81.05% | +88.57% | |
| 永赢科技驱动混合C |
2.0668 2025-12-11 |
-2.03% | +6.69% | +9.90% | +73.71% | +60.94% | |
| 信澳景气优选混合C |
1.6385 2025-12-11 |
-3.31% | +6.69% | +12.09% | +80.63% | +86.60% | |
| 易方达电信主题ETF联接A |
1.8332 2025-12-11 |
-2.27% | +6.69% | +1.48% | +40.67% | +41.94% | |
| 易方达电信主题ETF联接C |
1.8211 2025-12-11 |
-2.26% | +6.66% | +1.40% | +40.45% | +41.51% | |
| 财通集成电路产业股票A |
3.8837 2025-12-11 |
-2.77% | +6.65% | +9.91% | +131.46% | +109.50% | |
| 信澳优势产业混合C |
2.3027 2025-12-11 |
-3.35% | +6.65% | +11.81% | +81.39% | +91.27% | |
| 宏利绩优增长灵活配置混合A |
2.4894 2025-12-11 |
-3.78% | +6.64% | +8.32% | +90.57% | +92.31% | |
| 泰康研究精选股票A |
1.3160 2025-12-11 |
-2.28% | +6.61% | +6.17% | +64.03% | +74.61% | |
| 国泰金鹿混合 |
2.2199 2025-12-11 |
-2.62% | +6.61% | -0.14% | +36.23% | +26.91% | |
| 宏利绩优增长灵活配置混合C |
2.4551 2025-12-11 |
-3.78% | +6.60% | +8.21% | +90.19% | +91.58% | |
| 财通集成电路产业股票C |
3.6716 2025-12-11 |
-2.77% | +6.58% | +9.70% | +130.56% | +107.83% | |
| 泰康研究精选股票C |
1.2904 2025-12-11 |
-2.28% | +6.57% | +6.05% | +63.63% | +73.74% | |
| 融通产业趋势臻选股票A |
2.1553 2025-12-11 |
-2.36% | +6.56% | +8.38% | +69.72% | +89.51% | |
| 新华优选分红混合A |
0.9812 2025-12-11 |
-1.97% | +6.49% | +3.15% | +54.27% | +71.75% | |
| 新华策略精选股票A |
2.2045 2025-12-11 |
-2.08% | +6.46% | +2.84% | +55.37% | +74.59% | |
| 汇添富中证电信主题ETF联接A |
1.8376 2025-12-11 |
-2.28% | +6.45% | +0.94% | +39.67% | +40.88% | |
| 汇添富中证电信主题ETF联接C |
1.8313 2025-12-11 |
-2.28% | +6.43% | +0.89% | +39.53% | +40.60% | |
| 长盛国企改革主题灵活配置混合 |
0.6360 2025-12-11 |
-2.45% | +6.35% | +5.82% | +62.66% | +61.42% | |
| 中银证券优选行业龙头混合A |
0.7249 2025-12-11 |
-1.48% | +6.35% | +4.21% | +78.46% | +62.42% | |
| 财通匠心优选一年持有期混合A |
1.5195 2025-12-11 |
-2.70% | +6.34% | +9.40% | +127.61% | +83.23% | |
| 中银证券优选行业龙头混合C |
0.7037 2025-12-11 |
-1.48% | +6.30% | +4.08% | +77.97% | +61.58% | |
| 华宝成长策略混合C |
2.5700 2025-12-11 |
-1.93% | +6.30% | +17.43% | +82.16% | +71.96% | |
| 财通成长优选混合A |
3.8990 2025-12-11 |
-2.86% | +6.27% | +11.11% | +136.45% | +92.64% | |
| 博时特许价值混合A |
5.3580 2025-12-11 |
-2.46% | +6.27% | +0.36% | +74.64% | +77.95% | |
| 财通匠心优选一年持有期混合C |
1.4754 2025-12-11 |
-2.70% | +6.27% | +9.18% | +126.71% | +81.77% | |
| 摩根成长动力混合A |
2.5084 2025-12-11 |
-1.18% | +6.24% | +6.63% | +38.01% | +44.51% | |
| 财通成长优选混合C |
2.2410 2025-12-11 |
-2.86% | +6.21% | +11.00% | +135.89% | +91.87% | |
| 摩根成长动力混合C |
2.4630 2025-12-11 |
-1.18% | +6.20% | +6.50% | +37.67% | +43.80% | |
| 财通资管消费精选灵活配置混合A |
2.0118 2025-12-11 |
-2.48% | +6.19% | -4.48% | +35.32% | +54.17% | |
| 财通资管消费精选灵活配置混合C |
0.9665 2025-12-11 |
-2.47% | +6.19% | -4.51% | +35.25% | +54.02% | |
| 融通红利机会主题精选灵活配置混合A |
2.2550 2025-12-11 |
-1.84% | +6.16% | +3.11% | +40.81% | +39.27% | |
| 博时成长回报混合A |
1.2704 2025-12-11 |
-2.37% | +6.12% | +2.32% | +65.42% | +79.31% | |
| 融通红利机会主题精选灵活配置混合C |
2.1669 2025-12-11 |
-1.84% | +6.11% | +2.99% | +40.45% | +38.59% | |
| 大成深证成长40ETF联接A |
1.3909 2025-12-11 |
-0.98% | +6.09% | +7.10% | +47.37% | +46.27% | |
| 博时成长回报混合C |
1.2399 2025-12-11 |
-2.37% | +6.07% | +2.15% | +64.90% | +78.20% | |
| 摩根中小盘混合A |
3.1010 2025-12-11 |
-1.22% | +6.06% | +6.86% | +42.41% | +38.46% | |
| 摩根中小盘混合C |
3.0454 2025-12-11 |
-1.23% | +6.00% | +6.70% | +41.93% | +37.61% | |
| 国投瑞银锐意改革灵活配置混合A |
1.4089 2025-12-11 |
-2.92% | +5.97% | -0.26% | +63.98% | +59.65% | |
| 国投瑞银锐意改革灵活配置混合C |
1.3815 2025-12-11 |
-2.92% | +5.92% | -0.41% | +63.49% | +58.70% | |
| 长安鑫盈灵活配置混合A |
1.9188 2025-12-11 |
-1.42% | +5.92% | -4.30% | +24.26% | +31.20% | |
| 交银施罗德荣鑫灵活配置混合A |
2.7331 2025-12-11 |
-2.26% | +5.89% | -1.25% | +89.81% | +97.56% | |
| 交银施罗德荣鑫灵活配置混合C |
2.7264 2025-12-11 |
-2.26% | +5.89% | -1.28% | +89.72% | +97.37% | |
| 前海开源周期优选灵活配置混合A |
3.3328 2025-12-11 |
-3.32% | +5.86% | +4.64% | +76.82% | +78.64% | |
| 前海开源周期优选灵活配置混合C |
3.2875 2025-12-11 |
-3.32% | +5.85% | +4.61% | +76.73% | +78.46% | |
| 长安鑫盈灵活配置混合C |
1.8354 2025-12-11 |
-1.42% | +5.85% | -4.49% | +23.76% | +30.16% | |
| 长安裕隆灵活配置混合A |
2.8711 2025-12-11 |
-1.43% | +5.77% | -4.64% | +24.06% | +32.30% | |
| 国泰民益灵活配置混合型(LOF)A |
2.8633 2025-12-11 |
-2.46% | +5.76% | +5.03% | +57.98% | +49.25% | |
| 国投瑞银信息消费灵活配置混合A |
1.1256 2025-12-11 |
-2.95% | +5.75% | -0.69% | +60.59% | +29.45% | |
| 华宝成长策略混合A |
2.5569 2025-12-11 |
-1.92% | +5.74% | +8.39% | +78.87% | +68.66% | |
| 长安裕隆灵活配置混合C |
2.7752 2025-12-11 |
-1.43% | +5.73% | -4.76% | +23.75% | +31.64% | |
| 国联安科技创新混合(LOF) |
1.1497 2025-12-11 |
-3.22% | +5.73% | +2.65% | +64.43% | +61.27% | |
| 东吴阿尔法灵活配置混合A |
2.2037 2025-12-11 |
-1.63% | +5.68% | +6.90% | +106.15% | +93.04% | |
| 东吴新经济混合A |
1.4774 2025-12-11 |
-1.62% | +5.66% | +6.49% | +104.06% | +97.04% | |
| 国联研发创新混合A |
1.5305 2025-12-11 |
-1.66% | +5.65% | +1.08% | +56.86% | +50.18% | |
| 东吴阿尔法灵活配置混合C |
2.1863 2025-12-11 |
-1.63% | +5.64% | +6.79% | +105.75% | +92.27% | |
| 东吴新经济混合C |
1.4525 2025-12-11 |
-1.62% | +5.62% | +6.38% | +103.63% | +96.26% | |
| 国联研发创新混合C |
1.5004 2025-12-11 |
-1.66% | +5.60% | +0.95% | +56.45% | +49.43% | |
| 大摩数字经济混合A |
2.3824 2025-12-11 |
-2.80% | +5.46% | +3.59% | +77.16% | +88.71% | |
| 大摩数字经济混合C |
2.3433 2025-12-11 |
-2.80% | +5.41% | +3.43% | +76.64% | +87.58% | |
| 浙商汇金量化精选灵活配置混合A |
1.6964 2025-12-11 |
-2.65% | +5.38% | +4.56% | +74.01% | +66.23% | |
| 宏利景气智选18个月持有期混合A |
1.7954 2025-12-11 |
-2.04% | +5.35% | +3.14% | +59.63% | +68.33% | |
| 宏利景气智选18个月持有期混合C |
1.7748 2025-12-11 |
-2.05% | +5.32% | +3.06% | +59.38% | +67.77% | |
| 易方达新常态灵活配置混合 |
1.1130 2025-12-11 |
-2.88% | +5.30% | +8.59% | +101.27% | +96.99% | |
| 华宝新兴产业混合 |
3.3684 2025-12-11 |
-2.25% | +5.27% | +8.05% | +78.02% | +61.97% | |
| 景顺长城智能生活混合A |
3.5548 2025-12-11 |
-2.67% | +5.26% | +6.97% | +84.28% | +99.71% | |
| 海富通中小盘混合 |
2.2861 2025-12-11 |
-1.88% | +5.25% | +4.30% | +57.36% | +57.14% | |
| 华商高端装备制造股票A |
3.7332 2025-12-11 |
-2.93% | +5.24% | +6.42% | +78.96% | +86.32% | |
| 景顺长城智能生活混合C |
3.5366 2025-12-11 |
-2.67% | +5.20% | +6.82% | +83.74% | -- | |
| 博时新兴成长混合 |
1.5800 2025-12-11 |
-2.11% | +5.19% | -0.50% | +67.73% | +67.73% | |
| 前海开源大安全核心精选灵活配置混合 |
3.3140 2025-12-11 |
-3.33% | +5.11% | +1.44% | +73.24% | +85.55% | |
| 宏利蓝筹价值混合 |
1.5040 2025-12-11 |
-1.89% | +5.10% | +8.28% | +64.91% | +60.34% | |
| 中加转型动力灵活配置混合A |
4.9442 2025-12-11 |
-2.91% | +5.08% | +16.72% | +95.90% | +84.62% | |
| 财通资管产业优选混合A |
2.0609 2025-12-11 |
-2.27% | +5.04% | +2.93% | +72.55% | +70.36% | |
| 中加转型动力灵活配置混合C |
4.6533 2025-12-11 |
-2.91% | +5.01% | +16.50% | +95.13% | +83.16% | |
| 财通资管产业优选混合C |
2.0446 2025-12-11 |
-2.27% | +5.01% | +2.83% | +72.21% | +69.69% | |
| 银华阿尔法混合 |
0.9678 2025-12-11 |
-1.84% | +4.91% | +2.47% | +55.49% | +59.70% | |
| 浦银安盛科技创新优选混合 |
1.8106 2025-12-11 |
-2.73% | +4.90% | +2.82% | +69.69% | +59.76% | |
| 工银瑞信战略新兴产业混合A |
3.0545 2025-12-11 |
-2.34% | +4.85% | -0.87% | +56.35% | +66.12% | |
| 中银证券精选行业股票A |
0.6061 2025-12-11 |
-2.38% | +4.83% | -3.15% | +60.56% | +49.99% | |
| 工银瑞信战略新兴产业混合C |
2.9673 2025-12-11 |
-2.34% | +4.81% | -0.97% | +56.04% | +65.46% | |
| 华夏数字产业混合A |
2.4114 2025-12-11 |
-2.46% | +4.78% | +7.71% | +104.29% | +110.22% | |
| 中银证券精选行业股票C |
0.5944 2025-12-11 |
-2.40% | +4.78% | -3.27% | +60.26% | +49.38% | |
| 华夏数字产业混合C |
2.3808 2025-12-11 |
-2.46% | +4.73% | +7.56% | +103.70% | +108.95% | |
| 英大碳中和混合A |
1.2197 2025-12-11 |
-2.28% | +4.73% | +10.02% | +51.78% | +42.51% | |
| 万家品质生活灵活配置混合A |
4.6452 2025-12-11 |
-1.94% | +4.73% | +17.57% | +79.72% | +58.48% | |
| 银华高端制造业灵活配置混合A |
1.7280 2025-12-11 |
-1.14% | +4.73% | +5.69% | +70.58% | +56.66% | |
| 融通价值趋势混合A |
1.3160 2025-12-11 |
-2.43% | +4.73% | +6.59% | +67.24% | +87.68% | |
| 英大碳中和混合C |
1.2055 2025-12-11 |
-2.28% | +4.70% | +9.91% | +51.48% | +41.94% | |
| 银华高端制造业灵活配置混合C |
1.6940 2025-12-11 |
-1.17% | +4.70% | +5.55% | +70.08% | +55.70% | |
| 安信新回报灵活配置混合A |
4.6237 2025-12-11 |
-1.75% | +4.70% | -0.07% | +71.70% | +106.32% | |
| 融通价值趋势混合C |
1.2823 2025-12-11 |
-2.43% | +4.69% | +6.48% | +66.86% | +86.82% | |
| 中加低碳经济六个月持有期混合A |
1.4471 2025-12-11 |
-3.18% | +4.68% | +6.77% | +89.11% | +75.70% | |
| 安信新回报灵活配置混合C |
4.5313 2025-12-11 |
-1.75% | +4.68% | -0.12% | +71.53% | +105.91% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9305 2025-12-11 |
-2.53% | +4.66% | +2.05% | +55.85% | +58.16% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9203 2025-12-11 |
-2.53% | +4.64% | +1.98% | +55.65% | +57.76% | |
| 华富竞争力优选混合A |
1.5417 2025-12-11 |
-1.82% | +4.61% | +7.31% | +54.40% | +62.85% | |
| 中加低碳经济六个月持有期混合C |
1.4046 2025-12-11 |
-3.18% | +4.61% | +6.55% | +88.36% | +74.31% | |
| 华富竞争力优选混合C |
1.5192 2025-12-11 |
-1.82% | +4.56% | +7.14% | +53.95% | +61.89% | |
| 博时回报混合 |
2.8566 2025-12-11 |
-2.38% | +4.56% | +4.34% | +66.11% | +79.32% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.9877 2025-12-11 |
-2.56% | +4.54% | +2.16% | +55.96% | +61.89% | |
| 东吴新趋势价值线灵活配置混合 |
3.3887 2025-12-11 |
-1.55% | +4.53% | +3.25% | +80.37% | +83.57% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.9789 2025-12-11 |
-2.57% | +4.52% | +2.11% | +55.81% | +61.58% | |
| 富国新材料新能源混合A |
2.0459 2025-12-11 |
-2.18% | +4.49% | -1.63% | +39.65% | +49.31% | |
| 汇添富自主核心科技一年持有期混合A |
1.7771 2025-12-11 |
-2.12% | +4.49% | +8.33% | +97.24% | +93.82% | |
| 富国高新技术产业混合 |
3.6590 2025-12-11 |
-1.19% | +4.48% | +0.44% | +70.34% | +69.40% | |
| 汇添富自主核心科技一年持有期混合C |
1.7503 2025-12-11 |
-2.11% | +4.46% | +8.21% | +96.82% | +93.02% | |
| 东吴移动互联灵活配置混合A |
5.7803 2025-12-11 |
-1.55% | +4.45% | +3.26% | +79.97% | +79.44% | |
| 富国新材料新能源混合C |
1.9977 2025-12-11 |
-2.18% | +4.45% | -1.78% | +39.24% | +48.41% | |
| 交银施罗德精选混合 |
1.0800 2025-12-11 |
-1.60% | +4.45% | +2.77% | +44.73% | +38.62% | |
| 南方中证互联网指数(LOF)A |
1.4882 2025-12-11 |
-3.05% | +4.44% | +1.99% | +59.01% | +48.88% | |
| 东吴配置优化灵活配置混合A |
2.4324 2025-12-11 |
-1.91% | +4.43% | +7.16% | +89.69% | +71.53% | |
| 南方中证互联网指数(LOF)C |
1.4812 2025-12-11 |
-3.05% | +4.42% | +1.94% | +58.88% | +48.60% | |
| 东吴嘉禾优势精选混合A |
1.6808 2025-12-11 |
-1.53% | +4.40% | +2.71% | +77.22% | +80.81% | |
| 东吴配置优化灵活配置混合C |
2.3836 2025-12-11 |
-1.91% | +4.39% | +7.06% | +89.31% | +70.83% | |
| 东吴嘉禾优势精选混合C |
1.6570 2025-12-11 |
-1.53% | +4.36% | +2.61% | +76.88% | +80.11% | |
| 鑫元科技创新主题混合A |
1.0691 2025-12-11 |
-1.42% | +4.34% | -2.90% | +23.25% | +16.26% | |
| 招商深证TMT50ETF联接A |
2.8803 2025-12-11 |
-2.60% | +4.33% | +2.56% | +60.95% | +50.64% | |
| 博时精选混合A |
1.8415 2025-12-11 |
-1.76% | +4.32% | +1.83% | +42.75% | +37.97% | |
| 鑫元科技创新主题混合C |
1.0594 2025-12-11 |
-1.42% | +4.31% | -2.99% | +23.01% | +15.78% | |
| 中加新兴成长混合A |
1.9784 2025-12-11 |
-3.06% | +4.29% | +8.45% | +98.95% | +79.19% | |
| 融通中证人工智能主题指数(LOF)A |
2.3486 2025-12-11 |
-2.47% | +4.28% | +2.12% | +58.02% | +58.46% | |
| 中加新兴成长混合C |
1.9356 2025-12-11 |
-3.06% | +4.26% | +8.34% | +98.56% | +78.48% | |
| 融通中证人工智能主题指数(LOF)C |
2.2965 2025-12-11 |
-2.47% | +4.25% | +2.02% | +57.69% | +57.82% | |
| 中加核心智造混合A |
2.1580 2025-12-11 |
-3.26% | +4.25% | +2.84% | +88.77% | +67.16% | |
| 摩根创新商业模式灵活配置混合A |
1.7014 2025-12-11 |
-0.94% | +4.22% | +3.81% | +29.14% | +40.91% | |
| 中加核心智造混合C |
2.1096 2025-12-11 |
-3.26% | +4.21% | +2.73% | +88.39% | +66.49% | |
| 长城数字经济混合A |
1.3921 2025-12-11 |
-2.28% | +4.21% | +5.75% | +67.16% | +58.28% | |
| 富国新兴产业股票A |
3.7611 2025-12-11 |
-2.58% | +4.19% | +2.32% | +69.34% | +74.61% | |
| 富国高端制造行业股票A |
4.1850 2025-12-11 |
-0.92% | +4.18% | +2.40% | +46.84% | +47.52% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7090 2025-12-11 |
-2.62% | +4.17% | +1.44% | +54.02% | +63.84% | |
| 摩根创新商业模式灵活配置混合C |
1.6668 2025-12-11 |
-0.94% | +4.17% | +3.61% | +28.69% | +40.02% | |
| 摩根智慧互联股票A |
1.3957 2025-12-11 |
-1.65% | +4.16% | +4.17% | +65.23% | +65.88% | |
| 长城数字经济混合C |
1.3677 2025-12-11 |
-2.29% | +4.15% | +5.58% | +66.63% | +57.30% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6887 2025-12-11 |
-2.62% | +4.14% | +1.37% | +53.83% | +63.35% | |
| 富国新兴产业股票C |
3.6865 2025-12-11 |
-2.58% | +4.14% | +2.18% | +68.80% | +73.65% | |
| 富国通胀通缩主题轮动混合A |
6.9400 2025-12-11 |
-2.60% | +4.13% | +3.26% | +79.37% | +93.91% | |
| 摩根智慧互联股票C |
1.3738 2025-12-11 |
-1.65% | +4.12% | +4.04% | +64.80% | +65.06% | |
| 易方达人工智能ETF联接A |
1.7260 2025-12-11 |
-2.49% | +4.10% | +1.79% | +56.78% | +56.45% | |
| 易方达人工智能ETF联接C |
1.7198 2025-12-11 |
-2.49% | +4.10% | +1.76% | +56.70% | +56.30% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.1221 2025-12-11 |
-1.78% | +4.01% | -5.19% | +36.08% | +33.69% | |
| 华夏中证人工智能主题ETF联接A |
1.3798 2025-12-11 |
-2.50% | +4.01% | +1.81% | +57.05% | +56.60% | |
| 华夏中证人工智能主题ETF联接C |
1.3573 2025-12-11 |
-2.50% | +3.99% | +1.73% | +56.80% | +56.14% | |
| 华夏中证人工智能主题ETF联接D |
1.3577 2025-12-11 |
-2.49% | +3.99% | +1.74% | +56.81% | +56.15% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.0968 2025-12-11 |
-1.77% | +3.96% | -5.32% | +35.73% | +33.01% | |
| 博时卓越品牌混合(LOF)A |
2.3900 2025-12-11 |
-2.05% | +3.96% | +0.34% | +21.81% | +14.90% | |
| 平安中证人工智能主题ETF联接E |
1.5171 2025-12-11 |
-2.58% | +3.95% | +1.57% | -- | -- | |
| 平安中证人工智能主题ETF联接A |
1.5177 2025-12-11 |
-2.58% | +3.95% | +1.59% | +52.04% | -- | |
| 平安中证人工智能主题ETF联接C |
1.5155 2025-12-11 |
-2.58% | +3.94% | +1.53% | +51.87% | -- | |
| 招商安达灵活配置混合 |
2.4217 2025-12-11 |
-2.12% | +3.92% | +0.54% | +58.80% | +45.82% | |
| 易方达创业板成长ETF联接A |
1.6574 2025-12-11 |
-2.04% | +3.91% | +2.76% | +64.02% | -- | |
| 易方达中盘成长混合 |
2.2328 2025-12-11 |
-1.98% | +3.90% | +7.64% | +66.90% | +65.50% | |
| 易方达创业板成长ETF联接C |
1.6528 2025-12-11 |
-2.04% | +3.88% | +2.68% | +63.77% | -- | |
| 永赢睿信混合A |
2.1624 2025-12-11 |
-1.58% | +3.88% | +7.25% | +56.98% | +83.71% | |
| 财通智慧成长混合A |
2.1118 2025-12-11 |
-2.23% | +3.87% | -2.91% | +104.00% | +65.49% | |
| 易方达信息产业混合A |
5.3550 2025-12-11 |
-2.44% | +3.86% | +7.06% | +108.45% | +104.70% | |
| 中欧数字经济混合A |
2.9846 2025-12-11 |
-2.44% | +3.85% | +3.70% | +91.14% | +124.05% | |
| 融通转型三动力灵活配置混合A/B |
3.5110 2025-12-11 |
-2.28% | +3.85% | +8.23% | +64.14% | +53.59% | |
| 永赢睿信混合C |
2.1364 2025-12-11 |
-1.58% | +3.82% | +7.09% | +56.51% | +82.58% | |
| 易方达信息产业混合C |
5.2970 2025-12-11 |
-2.45% | +3.82% | +6.92% | +107.89% | +103.65% | |
| 嘉实信息产业股票A |
2.3180 2025-12-11 |
-2.61% | +3.82% | +3.82% | +69.52% | +59.23% | |
| 富国中小盘精选混合A |
4.9610 2025-12-11 |
-2.48% | +3.81% | +0.85% | +68.17% | +86.43% | |
| 财通智慧成长混合C |
2.0178 2025-12-11 |
-2.23% | +3.80% | -3.10% | +103.18% | +64.16% | |
| 中欧数字经济混合C |
2.9451 2025-12-11 |
-2.44% | +3.80% | +3.54% | +90.57% | +122.73% | |
| 博时厚泽回报灵活配置混合A |
1.9351 2025-12-11 |
-1.78% | +3.80% | +1.10% | +36.26% | +28.48% | |
| 融通转型三动力灵活配置混合C |
3.4200 2025-12-11 |
-2.29% | +3.79% | +8.09% | +63.71% | +52.82% | |
| 国泰成长优选混合 |
3.1900 2025-12-11 |
-3.39% | +3.77% | +4.38% | +78.01% | +40.84% | |
| 嘉实信息产业股票C |
2.2776 2025-12-11 |
-2.61% | +3.77% | +3.66% | +69.00% | +58.27% | |
| 国泰金鑫股票A |
3.0211 2025-12-11 |
-3.38% | +3.75% | +4.47% | +78.75% | +51.75% | |
| 博时厚泽回报灵活配置混合C |
1.8220 2025-12-11 |
-1.78% | +3.73% | +0.90% | +35.71% | +27.46% | |
| 博时数字经济混合A |
1.3246 2025-12-11 |
-2.29% | +3.70% | +4.56% | +70.02% | +85.80% | |
| 工银瑞信价值成长混合A |
1.1615 2025-12-11 |
-1.99% | +3.70% | +6.28% | +32.62% | +47.91% | |
| 万家新兴蓝筹灵活配置混合A |
4.3411 2025-12-11 |
-1.93% | +3.69% | +7.36% | +78.48% | +52.30% | |
| 海富通收益增长混合 |
2.9790 2025-12-11 |
-1.42% | +3.69% | +6.24% | +44.40% | +38.11% | |
| 富国创业板两年定期开放混合 |
1.7573 2025-12-11 |
-2.02% | +3.68% | -1.66% | +52.27% | +50.66% | |
| 博时数字经济混合C |
1.3008 2025-12-11 |
-2.30% | +3.67% | +4.46% | +69.66% | +85.09% | |
| 海富通改革驱动灵活配置混合 |
2.6861 2025-12-11 |
-1.58% | +3.66% | +7.64% | +56.17% | +47.77% | |
| 万家新兴蓝筹灵活配置混合C |
4.3194 2025-12-11 |
-1.93% | +3.65% | +7.22% | +78.04% | +51.55% | |
| 工银瑞信价值成长混合C |
1.1357 2025-12-11 |
-1.99% | +3.64% | +6.11% | +32.21% | +47.00% | |
| 中欧新蓝筹灵活配置混合A |
2.8469 2025-12-11 |
-1.86% | +3.62% | +3.67% | +59.53% | +58.51% | |
| 中欧新蓝筹灵活配置混合E |
2.8594 2025-12-11 |
-1.86% | +3.62% | +3.68% | +59.54% | +58.51% | |
| 海富通电子信息传媒产业股票A |
3.7625 2025-12-11 |
-2.19% | +3.61% | +3.60% | +92.14% | +84.84% | |
| 建信改革红利股票A |
5.0920 2025-12-11 |
-1.53% | +3.60% | +9.39% | +41.05% | +32.19% | |
| 平安优势产业灵活配置混合A |
2.8624 2025-12-11 |
-1.57% | +3.60% | +8.31% | +55.30% | +67.03% | |
| 建信改革红利股票C |
5.0250 2025-12-11 |
-1.53% | +3.57% | +9.29% | +40.80% | +31.68% | |
| 德邦科技创新一年定期开放混合A |
1.2353 2025-12-11 |
-2.46% | +3.56% | +6.54% | +80.02% | +65.21% | |
| 银华卓信成长精选混合A |
1.0408 2025-12-11 |
-1.98% | +3.56% | +3.63% | +58.42% | +57.29% | |
| 中欧新蓝筹灵活配置混合C |
2.6990 2025-12-11 |
-1.85% | +3.55% | +3.47% | +58.90% | +57.26% | |
| 汇添富盈鑫灵活配置混合D |
2.2460 2025-12-11 |
-0.58% | +3.55% | +10.15% | +49.14% | +45.18% | |
| 德邦科技创新一年定期开放混合C |
1.2198 2025-12-11 |
-2.46% | +3.55% | +6.47% | +79.81% | +64.79% | |
| 海富通电子信息传媒产业股票C |
3.5271 2025-12-11 |
-2.19% | +3.55% | +3.39% | +91.36% | +83.36% | |
| 万家臻选混合A |
4.6536 2025-12-11 |
-1.84% | +3.54% | +6.79% | +80.86% | +52.35% | |
| 平安优势产业灵活配置混合C |
2.6924 2025-12-11 |
-1.58% | +3.53% | +8.09% | +54.69% | +65.71% | |
| 银华卓信成长精选混合C |
1.0277 2025-12-11 |
-1.97% | +3.53% | +3.52% | +58.06% | +56.64% | |
| 汇添富盈鑫灵活配置混合A |
2.2630 2025-12-11 |
-0.57% | +3.52% | +10.18% | +49.18% | +45.34% | |
| 富荣福银混合A |
0.9612 2025-12-11 |
-2.52% | +3.51% | +7.34% | +8.79% | +17.25% | |
| 交银施罗德先锋混合A |
2.8252 2025-12-11 |
-1.74% | +3.50% | +2.75% | +60.53% | +52.20% | |
| 万家臻选混合C |
4.6313 2025-12-11 |
-1.84% | +3.50% | +6.66% | +80.43% | +51.63% | |
| 交银施罗德内核驱动混合 |
1.1604 2025-12-11 |
-1.79% | +3.50% | +2.23% | +57.92% | +51.94% | |
| 万家品质生活灵活配置混合C |
4.5718 2025-12-11 |
-1.94% | +3.49% | +5.93% | +76.68% | +52.68% | |
| 富荣福银混合C |
0.9442 2025-12-11 |
-2.52% | +3.47% | +7.22% | +8.57% | +16.77% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7543 2025-12-11 |
-2.48% | +3.47% | -0.54% | +41.64% | +37.37% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.5134 2025-12-11 |
-1.66% | +3.45% | +6.33% | +76.90% | +51.13% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7264 2025-12-11 |
-2.48% | +3.43% | -0.64% | +41.35% | +36.82% | |
| 汇安成长优选灵活配置混合A |
2.3771 2025-12-11 |
-1.57% | +3.41% | +3.97% | +96.88% | +118.46% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.4006 2025-12-11 |
-1.66% | +3.41% | +6.20% | +76.45% | +50.38% | |
| 易方达环保主题灵活配置混合A |
4.8930 2025-12-11 |
-1.19% | +3.40% | +12.77% | +58.61% | +42.32% | |
| 富国科技创新灵活配置混合 |
1.9032 2025-12-11 |
-2.18% | +3.38% | +1.37% | +61.25% | +61.45% | |
| 万家和谐增长混合A |
2.8317 2025-12-11 |
-1.90% | +3.37% | +5.40% | +75.03% | +50.62% | |
| 汇添富优选回报灵活配置混合A |
1.8790 2025-12-11 |
-2.54% | +3.36% | +7.43% | +45.10% | +24.77% | |
| 易方达环保主题灵活配置混合C |
4.8430 2025-12-11 |
-1.20% | +3.35% | +12.60% | +58.16% | +41.61% | |
| 易方达云计算联接A |
1.5430 2025-12-11 |
-2.42% | +3.35% | -0.75% | +41.04% | +36.95% | |
| 汇安成长优选灵活配置混合C |
2.2283 2025-12-11 |
-1.57% | +3.34% | +3.77% | +96.08% | +116.74% | |
| 万家和谐增长混合C |
2.7989 2025-12-11 |
-1.90% | +3.33% | +5.25% | +74.60% | +49.95% | |
| 富国创新企业灵活配置混合(LOF)A |
2.6037 2025-12-11 |
-1.36% | +3.33% | +2.04% | +35.34% | +53.35% | |
| 交银施罗德先锋混合C |
2.8076 2025-12-11 |
-1.74% | +3.32% | +10.43% | +62.81% | +54.42% | |
| 汇添富优选回报灵活配置混合C |
1.8350 2025-12-11 |
-2.50% | +3.32% | +7.31% | +44.72% | +24.32% | |
| 易方达云计算联接C |
1.5303 2025-12-11 |
-2.43% | +3.31% | -0.82% | +40.83% | +36.52% | |
| 景顺长城新兴产业混合A |
1.7232 2025-12-11 |
-1.31% | +3.30% | +0.50% | +55.85% | -- | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6005 2025-12-11 |
-2.57% | +3.29% | -0.57% | +41.90% | +34.47% | |
| 景顺长城新兴产业混合C |
1.7184 2025-12-11 |
-1.31% | +3.26% | +0.40% | +55.53% | -- | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5905 2025-12-11 |
-2.57% | +3.26% | -0.64% | +41.69% | +34.07% | |
| 华宝稳健回报灵活配置混合 |
1.6760 2025-12-11 |
-1.35% | +3.20% | -0.12% | +29.92% | +24.52% | |
| 华夏战略新兴成指ETF联接A |
2.0743 2025-12-11 |
-1.98% | +3.18% | +2.18% | +51.93% | +49.78% | |
| 富国天瑞强势地区精选混合A |
1.0161 2025-12-11 |
-2.42% | +3.18% | +3.35% | +55.18% | +50.94% | |
| 招商中国机遇股票A |
1.9270 2025-12-11 |
-1.68% | +3.16% | +2.34% | +42.32% | +37.45% | |
| 华夏战略新兴成指ETF联接C |
2.0341 2025-12-11 |
-1.98% | +3.15% | +2.10% | +51.70% | +49.34% | |
| 易方达战略新兴产业股票A |
1.6580 2025-12-11 |
-2.04% | +3.15% | +7.82% | +88.82% | +103.41% | |
| 易方达战略新兴产业股票C |
1.6254 2025-12-11 |
-2.04% | +3.11% | +7.71% | +88.43% | +102.57% | |
| 永赢成长远航一年持有期混合A |
1.4982 2025-12-11 |
-1.52% | +3.11% | +5.32% | +81.23% | +83.36% | |
| 富国价值驱动灵活配置混合A |
2.4102 2025-12-11 |
-1.05% | +3.10% | -4.21% | +11.57% | +27.04% | |
| 博时创新精选混合A |
1.0716 2025-12-11 |
-2.22% | +3.09% | +3.46% | +66.32% | +77.65% | |
| 长安产业精选灵活配置混合A |
1.3822 2025-12-11 |
-1.59% | +3.09% | +1.60% | +28.58% | +30.54% | |
| 建信创新驱动混合 |
1.0206 2025-12-11 |
-1.87% | +3.06% | +2.34% | +40.25% | +51.88% | |
| 摩根科技前沿灵活配置混合A |
3.1414 2025-12-11 |
-1.22% | +3.06% | +8.40% | +57.78% | +52.18% | |
| 安信成长精选混合A |
1.5013 2025-12-11 |
-1.88% | +3.05% | -4.09% | +55.49% | +101.54% | |
| 博时创新精选混合C |
1.0463 2025-12-11 |
-2.21% | +3.05% | +3.32% | +65.90% | +76.74% | |
| 永赢成长远航一年持有期混合C |
1.4547 2025-12-11 |
-1.52% | +3.05% | +5.11% | +80.48% | +81.91% | |
| 长安产业精选灵活配置混合C |
1.3201 2025-12-11 |
-1.60% | +3.04% | +1.48% | +28.25% | +29.89% | |
| 融通慧心混合A |
1.5843 2025-12-11 |
-2.31% | +3.04% | +3.73% | +53.44% | +55.54% | |
| 博时回报严选混合A |
1.5125 2025-12-11 |
-2.63% | +3.03% | +3.82% | +73.99% | +94.91% | |
| 富国价值驱动灵活配置混合C |
2.2651 2025-12-11 |
-1.05% | +3.03% | -4.41% | +11.12% | +26.02% | |
| 平安睿享文娱灵活配置混合A |
2.5200 2025-12-11 |
-1.72% | +3.03% | +5.40% | +53.94% | +62.58% | |
| 摩根科技前沿灵活配置混合C |
3.0823 2025-12-11 |
-1.22% | +3.01% | +8.27% | +57.40% | +51.43% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7337 2025-12-11 |
-2.54% | +3.01% | -1.03% | +41.19% | +34.89% | |
| 安信成长精选混合C |
1.4630 2025-12-11 |
-1.88% | +3.01% | -4.20% | +55.14% | +100.58% | |
| 易方达创新成长混合 |
1.3378 2025-12-11 |
-2.38% | +2.99% | +5.36% | +68.43% | +84.65% | |
| 摩根卓越制造股票A |
1.8233 2025-12-11 |
-1.36% | +2.99% | +7.80% | +57.47% | +52.77% | |
| 融通慧心混合C |
1.5625 2025-12-11 |
-2.31% | +2.99% | +3.59% | +53.07% | +54.76% | |
| 博时回报严选混合C |
1.4839 2025-12-11 |
-2.64% | +2.99% | +3.70% | +73.58% | +93.95% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7261 2025-12-11 |
-2.55% | +2.98% | -1.10% | +40.98% | +34.48% | |
| 华宝新兴成长混合A |
1.8130 2025-12-11 |
-2.35% | +2.98% | +6.58% | +77.33% | +65.54% | |
| 东海科技动力混合A |
1.6779 2025-12-11 |
-1.57% | +2.96% | +2.38% | +34.70% | +40.28% | |
| 摩根卓越制造股票C |
1.7839 2025-12-11 |
-1.37% | +2.94% | +7.65% | +56.99% | +51.85% | |
| 东海科技动力混合C |
1.6250 2025-12-11 |
-1.57% | +2.94% | +2.32% | +34.56% | +40.00% | |
| 华宝新兴成长混合C |
1.7769 2025-12-11 |
-2.35% | +2.93% | +6.41% | +76.79% | +64.53% | |
| 平安睿享文娱灵活配置混合C |
2.9150 2025-12-11 |
-1.72% | +2.93% | +5.16% | +53.34% | +61.32% | |
| 易方达智造优势混合A |
1.5461 2025-12-11 |
-1.90% | +2.93% | +10.44% | +73.33% | +62.70% | |
| 汇添富数字未来混合A |
0.9949 2025-12-11 |
-2.07% | +2.93% | +4.99% | +69.75% | +60.47% | |
| 大成科技创新混合A |
2.9202 2025-12-11 |
-2.67% | +2.92% | +5.13% | +93.70% | +123.55% | |
| 建信科技创新混合C |
1.6689 2025-12-11 |
-1.85% | +2.91% | +8.76% | +39.85% | +53.51% | |
| 博时创新驱动灵活配置混合A |
1.1718 2025-12-11 |
-2.50% | +2.91% | +1.38% | +79.15% | +64.67% | |
| 易方达智造优势混合C |
1.5163 2025-12-11 |
-1.90% | +2.90% | +10.34% | +72.99% | +62.05% | |
| 汇添富数字未来混合C |
0.9708 2025-12-11 |
-2.07% | +2.89% | +4.86% | +69.31% | +59.59% | |
| 大成科技创新混合C |
2.8553 2025-12-11 |
-2.67% | +2.89% | +5.03% | +93.32% | +122.72% | |
| 华富产业升级灵活配置混合A |
2.3817 2025-12-11 |
-2.32% | +2.89% | +3.47% | +49.95% | +59.55% | |
| 交银优择回报灵活配置混合A |
3.3289 2025-12-11 |
-1.84% | +2.86% | +5.95% | +113.98% | +136.93% | |
| 摩根动力精选混合A |
2.9487 2025-12-11 |
-1.60% | +2.85% | +3.62% | +54.19% | +46.89% | |
| 交银优择回报灵活配置混合C |
3.3222 2025-12-11 |
-1.84% | +2.84% | +5.89% | +113.77% | +136.46% | |
| 博时创新驱动灵活配置混合C |
1.0997 2025-12-11 |
-2.50% | +2.84% | +1.19% | +78.46% | +63.35% | |
| 广发电子信息传媒产业精选股票A |
3.2605 2025-12-11 |
-1.47% | +2.83% | +4.22% | +61.24% | +41.16% | |
| 华富产业升级灵活配置混合C |
2.3428 2025-12-11 |
-2.32% | +2.83% | +3.31% | +49.48% | +58.57% | |
| 摩根动力精选混合C |
2.8982 2025-12-11 |
-1.60% | +2.82% | +3.52% | +53.88% | +46.31% | |
| 华泰柏瑞创业板科技ETF联接A |
1.9447 2025-12-11 |
-2.24% | +2.81% | +8.32% | +64.82% | +50.51% | |
| 博时厚泽匠选一年持有期混合A |
1.4415 2025-12-11 |
-1.53% | +2.81% | -4.97% | +25.09% | +44.02% | |
| 广发电子信息传媒产业精选股票C |
3.1973 2025-12-11 |
-1.47% | +2.80% | +4.12% | +60.91% | +40.60% | |
| 博时远见回报混合A |
1.4476 2025-12-11 |
-2.06% | +2.80% | +2.24% | +46.92% | +42.63% | |
| 华富中证人工智能产业ETF联接A |
1.4194 2025-12-11 |
-2.32% | +2.80% | -0.83% | +62.48% | +62.01% | |
| 华泰柏瑞创业板科技ETF联接C |
1.9393 2025-12-11 |
-2.24% | +2.79% | +8.26% | +64.61% | +50.12% | |
| 中欧精选灵活配置定期开放混合A |
2.2960 2025-12-11 |
-1.75% | +2.78% | +8.52% | +48.94% | +46.33% | |
| 中欧精选灵活配置定期开放混合E |
2.3036 2025-12-11 |
-1.75% | +2.78% | +8.52% | +48.94% | +46.33% | |
| 华富中证人工智能产业ETF联接C |
1.3955 2025-12-11 |
-2.32% | +2.77% | -0.91% | +62.23% | +61.52% | |
| 博时厚泽匠选一年持有期混合C |
1.4187 2025-12-11 |
-1.53% | +2.77% | -5.11% | +24.72% | +43.14% | |
| 华安幸福生活混合C |
2.7899 2025-12-11 |
-1.33% | +2.76% | +8.67% | +54.43% | +49.67% | |
| 泰信国策驱动灵活配置混合 |
1.8640 2025-12-11 |
-1.27% | +2.76% | -0.53% | +24.18% | +16.87% | |
| 博时远见回报混合C |
1.4151 2025-12-11 |
-2.06% | +2.75% | +2.11% | +46.52% | +41.81% | |
| 嘉实产业精选混合A |
1.5882 2025-12-11 |
-2.41% | +2.74% | +0.60% | +54.19% | +50.98% | |
| 银华科技创新混合A |
1.5022 2025-12-11 |
-1.77% | +2.74% | +2.89% | +50.94% | +52.08% | |
| 易方达产业升级混合A |
1.3819 2025-12-11 |
-1.87% | +2.73% | +10.13% | +76.26% | +64.10% | |
| 易方达科讯混合 |
3.0023 2025-12-11 |
-2.16% | +2.73% | +10.66% | +103.82% | +106.96% | |
| 易方达新兴成长灵活配置混合 |
6.8850 2025-12-11 |
-2.42% | +2.72% | +4.97% | +79.86% | +71.01% | |
| 银华科技创新混合C |
1.5009 2025-12-11 |
-1.77% | +2.70% | -- | -- | -- | |
| 易方达产业升级混合C |
1.3577 2025-12-11 |
-1.86% | +2.69% | +10.00% | +75.89% | +63.42% | |
| 嘉实产业精选混合C |
1.5752 2025-12-11 |
-2.41% | +2.69% | +0.45% | +53.72% | +50.08% | |
| 易方达高端制造混合A |
2.8021 2025-12-11 |
-1.89% | +2.64% | +10.01% | +76.04% | +64.35% | |
| 建信卓越成长一年持有期混合A |
1.1480 2025-12-11 |
-1.95% | +2.64% | +3.72% | +39.20% | +53.37% | |
| 建信卓越成长一年持有期混合C |
1.1303 2025-12-11 |
-1.95% | +2.61% | +3.56% | +38.86% | +52.68% | |
| 易方达高端制造混合C |
2.7712 2025-12-11 |
-1.89% | +2.60% | +9.86% | +75.58% | +63.49% | |
| 易方达信息行业精选股票A |
1.7282 2025-12-11 |
-2.38% | +2.59% | +6.16% | +96.21% | +101.82% | |
| 汇添富策略增长灵活配置混合 |
1.6680 2025-12-11 |
-2.34% | +2.59% | +4.79% | +69.96% | +65.84% | |
| 华富中证科创创业50指数增强A |
1.3898 2025-12-11 |
-1.80% | +2.58% | +7.55% | +68.07% | +57.40% | |
| 华富中证科创创业50指数增强C |
1.3716 2025-12-11 |
-1.80% | +2.56% | +7.45% | +67.74% | +56.75% | |
| 易方达信息行业精选股票C |
1.7101 2025-12-11 |
-2.37% | +2.55% | +6.02% | +95.71% | +100.79% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0566 2025-12-11 |
-2.09% | +2.52% | -0.86% | +39.95% | +35.96% | |
| 华安幸福生活混合A |
2.8510 2025-12-11 |
-1.33% | +2.51% | +2.60% | +51.50% | +48.61% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0492 2025-12-11 |
-2.09% | +2.49% | -0.94% | +39.74% | +35.57% | |
| 招商商业模式优选混合A |
0.9450 2025-12-11 |
-2.32% | +2.47% | -0.91% | +34.77% | +35.15% | |
| 西部利得创业板大盘ETF联接A |
1.0179 2025-12-11 |
-1.80% | +2.46% | +2.81% | +60.07% | +46.69% | |
| 华夏中证物联网主题ETF联接A |
1.5704 2025-12-11 |
-2.36% | +2.44% | +3.09% | +41.11% | +35.98% | |
| 西部利得创业板大盘ETF联接C |
1.0057 2025-12-11 |
-1.80% | +2.43% | +2.73% | +59.84% | +46.26% | |
| 华夏中证物联网主题ETF联接C |
1.5608 2025-12-11 |
-2.36% | +2.41% | +3.02% | +40.90% | +35.58% | |
| 上银科技驱动双周定期可赎回混合A |
0.5153 2025-12-11 |
-1.72% | +2.40% | -0.69% | +38.48% | +38.75% | |
| 信澳科创创业智选混合A |
1.8916 2025-12-11 |
-1.57% | +2.40% | +6.30% | +58.02% | +60.07% | |
| 中银持续增长混合A |
0.3795 2025-12-11 |
-0.99% | +2.40% | +3.49% | +35.92% | +24.75% | |
| 招商商业模式优选混合C |
0.9094 2025-12-11 |
-2.32% | +2.40% | -1.11% | +34.23% | +34.07% | |
| 中银战略新兴产业股票A |
3.8090 2025-12-11 |
-0.83% | +2.39% | +6.13% | +47.35% | +46.05% | |
| 富国匠心精选12个月持有期混合A |
1.3796 2025-12-11 |
-2.82% | +2.39% | +2.89% | +79.43% | +92.76% | |
| 中银持续增长混合C |
0.3730 2025-12-11 |
-1.01% | +2.36% | +3.38% | +35.64% | +24.25% | |
| 信澳科创创业智选混合C |
1.8668 2025-12-11 |
-1.57% | +2.35% | +6.14% | +57.54% | +59.11% | |
| 建信科技创新混合A |
1.7187 2025-12-11 |
-1.85% | +2.35% | +2.79% | +37.88% | +50.86% | |
| 上银科技驱动双周定期可赎回混合C |
0.5035 2025-12-11 |
-1.72% | +2.34% | -0.85% | +38.10% | +37.91% | |
| 富国匠心精选12个月持有期混合C |
1.3446 2025-12-11 |
-2.83% | +2.34% | +2.72% | +78.85% | +91.59% | |
| 中银战略新兴产业股票C |
3.7330 2025-12-11 |
-0.85% | +2.33% | +5.99% | +47.08% | +45.42% | |
| 招商远见成长混合A |
0.9544 2025-12-11 |
-2.69% | +2.33% | -1.74% | +32.41% | +30.53% | |
| 摩根智选30混合A |
3.6646 2025-12-11 |
-1.02% | +2.32% | +7.27% | +53.08% | +47.96% | |
| 博时策略灵活配置混合 |
1.4220 2025-12-11 |
-2.60% | +2.30% | -7.36% | +39.14% | +36.86% | |
| 创金合信中证科创创业50指数增强A |
1.4207 2025-12-11 |
-1.81% | +2.28% | +6.06% | +63.47% | +55.68% | |
| 摩根智选30混合C |
3.5938 2025-12-11 |
-1.02% | +2.27% | +7.12% | +52.64% | +47.09% | |
| 创金合信中证科创创业50指数增强C |
1.4108 2025-12-11 |
-1.81% | +2.26% | +6.00% | +63.25% | +55.27% | |
| 易方达科融混合 |
6.2240 2025-12-11 |
-2.25% | +2.26% | +11.35% | +101.99% | +113.44% | |
| 西部利得中证人工智能主题指数增强A |
1.4623 2025-12-11 |
-2.30% | +2.26% | +0.98% | +51.19% | +52.66% | |
| 招商远见成长混合C |
0.9292 2025-12-11 |
-2.70% | +2.26% | -1.94% | +31.88% | +29.43% | |
| 西部利得中证人工智能主题指数增强C |
1.4363 2025-12-11 |
-2.31% | +2.22% | +0.89% | +50.89% | +52.05% | |
| 南方中证物联网主题ETF联接A |
1.3922 2025-12-11 |
-2.48% | +2.21% | +2.38% | +39.74% | -- | |
| 万家新机遇成长一年持有期混合A |
1.0081 2025-12-11 |
-1.15% | +2.20% | -5.46% | +22.11% | +18.73% | |
| 南方中证物联网主题ETF联接C |
1.3907 2025-12-11 |
-2.48% | +2.20% | +2.33% | +39.60% | -- | |
| 汇添富均衡增长混合 |
0.6938 2025-12-11 |
-1.36% | +2.19% | +2.83% | +39.57% | +33.01% | |
| 易方达物联网主题ETF联接A |
1.5472 2025-12-11 |
-2.46% | +2.19% | +2.70% | +40.68% | +35.41% | |
| 博时核心资产精选混合A |
1.1295 2025-12-11 |
-1.55% | +2.18% | -4.68% | +27.34% | +48.21% | |
| 招商兴和优选1年持有期混合 |
0.6609 2025-12-11 |
-2.55% | +2.18% | -2.26% | +43.64% | +41.28% | |
| 富国创新趋势股票A |
0.8070 2025-12-11 |
-2.79% | +2.18% | +0.65% | +65.61% | +69.61% | |
| 易方达物联网主题ETF联接C |
1.5367 2025-12-11 |
-2.46% | +2.17% | +2.63% | +40.48% | +35.02% | |
| 万家新机遇成长一年持有期混合C |
0.9881 2025-12-11 |
-1.14% | +2.16% | -5.57% | +21.81% | +18.14% | |
| 汇添富中证科创创业50指数增强A |
1.4519 2025-12-11 |
-2.05% | +2.15% | +5.63% | +72.82% | +58.59% | |
| 嘉合睿金混合A |
1.6595 2025-12-11 |
-2.72% | +2.15% | +6.07% | +56.44% | +42.52% | |
| 易方达成长动力混合A |
2.3184 2025-12-11 |
-2.23% | +2.14% | +10.75% | +97.29% | +109.00% | |
| 博时核心资产精选混合C |
1.1011 2025-12-11 |
-1.55% | +2.13% | -4.82% | +26.96% | +47.32% | |
| 富国成长动力混合A |
1.5051 2025-12-11 |
-2.78% | +2.13% | +2.82% | +78.52% | +91.22% | |
| 汇添富中证科创创业50指数增强C |
1.4388 2025-12-11 |
-2.05% | +2.13% | +5.58% | +72.62% | +58.21% | |
| 汇添富社会责任混合A |
1.8240 2025-12-11 |
-1.41% | +2.13% | +3.40% | +37.97% | +37.04% | |
| 摩根双核平衡混合A |
1.8525 2025-12-11 |
-1.36% | +2.11% | +1.17% | +35.43% | +43.21% | |
| 汇添富社会责任混合D |
1.7940 2025-12-11 |
-1.37% | +2.11% | +3.28% | +37.68% | +36.53% | |
| 易方达成长动力混合C |
2.2742 2025-12-11 |
-2.24% | +2.10% | +10.62% | +96.80% | +107.96% | |
| 嘉合睿金混合C |
1.5675 2025-12-11 |
-2.72% | +2.08% | +5.86% | +55.80% | +41.37% | |
| 博时产业精选灵活配置混合A |
0.9307 2025-12-11 |
-1.87% | +2.07% | +1.46% | +43.72% | +40.74% | |
| 华宝中证科技龙头ETF联接A |
1.6910 2025-12-11 |
-2.08% | +2.07% | +1.52% | +47.45% | +45.40% | |
| 摩根双核平衡混合C |
1.8189 2025-12-11 |
-1.36% | +2.07% | +1.04% | +35.09% | +42.50% | |
| 华安动力领航混合A |
1.3621 2025-12-11 |
-1.48% | +2.05% | +2.53% | +43.23% | +59.35% | |
| 博时产业精选灵活配置混合C |
0.9120 2025-12-11 |
-1.86% | +2.04% | +1.37% | +43.44% | +40.18% | |
| 华宝中证科技龙头ETF联接C |
1.6492 2025-12-11 |
-2.09% | +2.04% | +1.41% | +47.16% | +44.82% | |
| 中金科创主题灵活配置混合(LOF) |
1.3753 2025-12-11 |
-1.99% | +2.02% | -0.77% | +43.77% | +26.31% | |
| 华安动力领航混合C |
1.3368 2025-12-11 |
-1.47% | +2.01% | +2.37% | +42.79% | +58.41% | |
| 万家新机遇龙头企业灵活配置混合A |
1.4672 2025-12-11 |
-1.13% | +2.00% | -5.84% | +19.70% | +16.95% | |
| 博时逆向投资混合A |
2.0128 2025-12-11 |
-1.50% | +1.99% | +1.46% | +39.59% | +40.64% | |
| 前海开源人工智能主题灵活配置混合A |
1.3701 2025-12-11 |
-1.60% | +1.99% | -6.80% | +19.16% | -3.92% | |
| 易方达行业领先企业混合 |
3.7050 2025-12-11 |
-1.59% | +1.98% | +2.55% | +39.23% | +38.87% | |
| 华夏ESG可持续投资一年持有期混合A |
1.0995 2025-12-11 |
-1.38% | +1.98% | +1.99% | +27.92% | +28.09% | |
| 前海开源人工智能主题灵活配置混合C |
1.3654 2025-12-11 |
-1.60% | +1.96% | -6.89% | +18.93% | -- | |
| 交银施罗德创业板50指数A |
2.0864 2025-12-11 |
-1.40% | +1.95% | +5.32% | +61.67% | +46.46% | |
| 博时逆向投资混合C |
1.9270 2025-12-11 |
-1.50% | +1.95% | +1.34% | +39.23% | +39.93% | |
| 中欧明睿新起点混合 |
1.7612 2025-12-11 |
-2.46% | +1.94% | +7.03% | +63.95% | +49.27% | |
| 嘉实创业板50ETF联接A |
1.5492 2025-12-11 |
-1.44% | +1.93% | +4.81% | +60.46% | -- | |
| 华夏ESG可持续投资一年持有期混合C |
1.0742 2025-12-11 |
-1.38% | +1.93% | +1.83% | +27.53% | +27.31% | |
| 交银施罗德创业板50指数C |
1.9933 2025-12-11 |
-1.40% | +1.92% | +5.22% | +61.35% | +45.86% | |
| 嘉实创业板50ETF联接C |
1.5456 2025-12-11 |
-1.44% | +1.91% | +4.73% | +60.22% | -- | |
| 华安创业板50指数(LOF)A |
1.7608 2025-12-11 |
-1.43% | +1.90% | +5.18% | +61.54% | +45.94% | |
| 富国中证科创创业50ETF联接A |
1.0885 2025-12-11 |
-1.91% | +1.90% | +6.31% | +67.02% | +55.57% | |
| 富国中证科创创业50ETF联接C |
1.0838 2025-12-11 |
-1.91% | +1.89% | +6.28% | +66.92% | +55.41% | |
| 华安创业板50指数C |
1.7479 2025-12-11 |
-1.43% | +1.89% | +5.13% | +61.38% | +45.66% | |
| 华夏创业板50ETF联接A |
1.5561 2025-12-11 |
-1.44% | +1.84% | +5.25% | -- | -- | |
| 万家匠心致远一年持有期混合A |
0.8975 2025-12-11 |
-1.13% | +1.84% | -5.55% | +18.94% | +23.88% | |
| 华安创业板50ETF联接A |
2.4791 2025-12-11 |
-1.44% | +1.82% | +12.60% | +66.46% | +48.72% | |
| 华夏创业板50ETF联接C |
1.5546 2025-12-11 |
-1.44% | +1.81% | +5.19% | -- | -- | |
| 嘉实中证科创创业50ETF联接A |
1.0109 2025-12-11 |
-1.86% | +1.80% | +5.71% | +65.64% | +54.22% | |
| 万家匠心致远一年持有期混合C |
0.8826 2025-12-11 |
-1.13% | +1.80% | -5.65% | +18.65% | +23.25% | |
| 景顺长城创业板50ETF联接A |
1.3673 2025-12-11 |
-1.46% | +1.79% | +5.36% | +62.21% | +47.35% | |
| 嘉实中证科创创业50ETF联接C |
1.0001 2025-12-11 |
-1.87% | +1.77% | +5.64% | +65.42% | +53.81% | |
| 景顺长城创业板50ETF联接C |
1.3565 2025-12-11 |
-1.46% | +1.77% | +5.29% | +61.97% | +46.92% | |
| 华宝中证科创创业50ETF联接A |
1.0724 2025-12-11 |
-1.86% | +1.77% | +5.72% | +65.11% | +54.30% | |
| 鹏扬中证科创创业50ETF联接A |
1.0423 2025-12-11 |
-1.94% | +1.76% | +6.02% | +66.42% | +55.40% | |
| 华宝中证科创创业50ETF联接C |
1.0586 2025-12-11 |
-1.85% | +1.75% | +5.65% | +64.87% | +53.84% | |
| 招商企业优选混合A |
0.7291 2025-12-11 |
-2.60% | +1.74% | -2.24% | +43.61% | +41.30% | |
| 平安科技创新混合A |
2.4006 2025-12-11 |
-2.84% | +1.74% | +2.80% | +76.51% | +100.42% | |
| 鹏扬中证科创创业50ETF联接C |
1.0242 2025-12-11 |
-1.93% | +1.73% | +5.93% | +66.10% | +54.78% | |
| 华泰柏瑞创业板50ETF联接A |
1.6030 2025-12-11 |
-1.44% | +1.72% | +5.10% | +59.61% | -- | |
| 天弘中证科创创业50ETF联接A |
1.0079 2025-12-11 |
-1.91% | +1.72% | +5.92% | +67.15% | +55.90% | |
| 博时优质精选混合A |
1.3106 2025-12-11 |
-1.49% | +1.72% | -6.54% | +23.23% | +40.85% | |
| 易方达科创创业50联接A |
1.0918 2025-12-11 |
-1.89% | +1.71% | +6.10% | +66.66% | +55.50% | |
| 华泰柏瑞创业板50ETF联接C |
1.6006 2025-12-11 |
-1.43% | +1.70% | +5.04% | +59.42% | -- | |
| 天弘中证科创创业50ETF联接C |
0.9991 2025-12-11 |
-1.90% | +1.70% | +5.87% | +66.96% | +55.60% | |
| 招商企业优选混合C |
0.7019 2025-12-11 |
-2.60% | +1.70% | -2.42% | +43.07% | +40.16% | |
| 易方达科创创业50联接C |
1.0779 2025-12-11 |
-1.88% | +1.69% | +6.02% | +66.42% | +55.03% | |
| 上银创业板50指数A |
1.5886 2025-12-11 |
-1.43% | +1.68% | +3.99% | +58.94% | -- | |
| 平安新兴产业混合(LOF) |
2.4936 2025-12-11 |
-2.81% | +1.68% | +2.84% | +73.93% | +97.48% | |
| 平安科技创新混合C |
2.2940 2025-12-11 |
-2.84% | +1.67% | +2.65% | +75.91% | +98.94% | |
| 华夏中证科创创业50ETF联接A |
1.0346 2025-12-11 |
-1.91% | +1.67% | +5.75% | +65.51% | +54.21% | |
| 博时优质精选混合C |
1.2846 2025-12-11 |
-1.49% | +1.67% | -6.68% | +22.86% | +40.00% | |
| 上银创业板50指数C |
1.5867 2025-12-11 |
-1.43% | +1.67% | +3.94% | +58.75% | -- | |
| 华宝创新优选混合 |
2.7730 2025-12-11 |
-1.81% | +1.65% | +1.58% | +40.26% | +47.97% | |
| 华夏中证科创创业50ETF联接C |
1.0213 2025-12-11 |
-1.91% | +1.64% | +5.67% | +65.26% | +53.74% | |
| 财通内需增长12个月定期开放混合 |
0.9775 2025-12-11 |
-1.68% | +1.62% | +0.62% | +44.11% | +65.62% | |
| 华商元亨灵活配置混合A |
2.9413 2025-12-11 |
-0.66% | +1.60% | -0.44% | +65.18% | +77.19% | |
| 汇添富数字经济引领发展三年持有期混合A |
1.1310 2025-12-11 |
-2.12% | +1.59% | +4.46% | +53.88% | +55.38% | |
| 招商中证科创创业50ETF联接A |
1.1279 2025-12-11 |
-1.88% | +1.59% | +5.52% | +64.90% | +53.94% | |
| 汇添富数字生活主题六个月持有期混合 |
0.9971 2025-12-11 |
-2.09% | +1.58% | +4.03% | +53.45% | +54.78% | |
| 万家新机遇同享混合A |
1.1737 2025-12-11 |
-1.11% | +1.58% | +0.36% | -- | -- | |
| 泰康中证科创创业50指数A |
1.5370 2025-12-11 |
-1.93% | +1.57% | +5.53% | +65.63% | +53.75% | |
| 华商元亨灵活配置混合C |
2.9114 2025-12-11 |
-0.66% | +1.57% | -0.54% | +64.85% | +76.49% | |
| 南方中证科创创业50ETF联接A |
1.0665 2025-12-11 |
-1.92% | +1.56% | +5.33% | +65.55% | +53.94% | |
| 易方达策略成长混合 |
5.2030 2025-12-11 |
-2.58% | +1.56% | +2.95% | +59.74% | +70.31% | |
| 易方达策略成长二号混合 |
1.2010 2025-12-11 |
-2.60% | +1.56% | +2.96% | +60.00% | +70.62% | |
| 汇添富数字经济引领发展三年持有期混合C |
1.1112 2025-12-11 |
-2.12% | +1.55% | +4.35% | +53.57% | +54.74% | |
| 招商中证科创创业50ETF联接C |
1.1087 2025-12-11 |
-1.88% | +1.55% | +5.41% | +64.57% | +53.33% | |
| 摩根新兴动力混合A |
9.1061 2025-12-11 |
-1.54% | +1.54% | +5.68% | +74.04% | +81.54% | |
| 泰康中证科创创业50指数C |
1.5217 2025-12-11 |
-1.93% | +1.54% | +5.43% | +65.29% | +53.13% | |
| 万家新机遇同享混合C |
1.1710 2025-12-11 |
-1.11% | +1.53% | +0.23% | -- | -- | |
| 南方中证科创创业50ETF联接C |
1.0527 2025-12-11 |
-1.93% | +1.53% | +5.25% | +65.31% | +53.48% | |
| 融通互联网传媒灵活配置混合 |
0.9990 2025-12-11 |
-1.77% | +1.52% | -0.20% | +32.32% | +26.14% | |
| 工银新趋势灵活配置混合A |
3.6660 2025-12-11 |
-2.19% | +1.52% | +3.94% | +39.13% | +44.67% | |
| 汇添富科技创新灵活配置混合A |
3.6281 2025-12-11 |
-1.67% | +1.51% | +2.91% | +62.85% | +75.69% | |
| 摩根新兴动力混合C |
8.9295 2025-12-11 |
-1.55% | +1.50% | +5.56% | +73.57% | +80.59% | |
| 永赢睿恒混合A |
2.1516 2025-12-11 |
-1.09% | +1.50% | +14.75% | +109.36% | +115.16% | |
| 摩根慧见两年持有期混合 |
1.1449 2025-12-11 |
-1.24% | +1.49% | +5.57% | +48.86% | +56.86% | |
| 海富通股票混合 |
1.5043 2025-12-11 |
-2.78% | +1.48% | +5.32% | +80.76% | +70.11% | |
| 东吴兴享成长混合A |
1.1811 2025-12-11 |
-0.90% | +1.48% | -1.93% | +36.81% | +42.49% | |
| 中银远见成长混合A |
1.0182 2025-12-11 |
-1.35% | +1.46% | +2.48% | +31.72% | +31.38% | |
| 工银新趋势灵活配置混合C |
3.3280 2025-12-11 |
-2.18% | +1.46% | +3.77% | +38.67% | +43.82% | |
| 永赢睿恒混合C |
2.1394 2025-12-11 |
-1.09% | +1.45% | +14.61% | +108.80% | +113.94% | |
| 汇添富科技创新灵活配置混合C |
3.4402 2025-12-11 |
-1.67% | +1.44% | +2.70% | +62.19% | +74.27% | |
| 东吴兴享成长混合C |
1.1733 2025-12-11 |
-0.90% | +1.44% | -2.03% | +36.53% | +41.91% | |
| 中银远见成长混合C |
0.9974 2025-12-11 |
-1.35% | +1.42% | +2.34% | +31.34% | +30.60% | |
| 华泰柏瑞景气驱动混合A |
1.5577 2025-12-11 |
-1.26% | +1.42% | +3.24% | +37.16% | +42.95% | |
| 摩根安全战略股票A |
1.5248 2025-12-11 |
-1.51% | +1.41% | +0.93% | +42.12% | +49.81% | |
| 华泰柏瑞景气驱动混合C |
1.5352 2025-12-11 |
-1.26% | +1.38% | +3.11% | +36.81% | +42.14% | |
| 信澳成长精选混合A |
0.8008 2025-12-11 |
-2.63% | +1.38% | -2.66% | +61.42% | +71.92% | |
| 摩根安全战略股票C |
1.4961 2025-12-11 |
-1.51% | +1.37% | +0.81% | +41.77% | +49.06% | |
| 诺德成长精选灵活配置混合A |
1.3654 2025-12-11 |
-0.84% | +1.37% | +0.94% | +25.72% | +24.64% | |
| 诺德成长精选灵活配置混合C |
1.3605 2025-12-11 |
-0.84% | +1.36% | +0.91% | +25.65% | +24.51% | |
| 华商润丰灵活配置混合A |
4.5860 2025-12-11 |
-0.65% | +1.35% | -0.63% | +61.08% | +74.24% | |
| 华商润丰灵活配置混合C |
4.5580 2025-12-11 |
-0.65% | +1.33% | -0.65% | +60.95% | +74.10% | |
| 信澳成长精选混合C |
0.7740 2025-12-11 |
-2.63% | +1.31% | -2.86% | +60.78% | +70.56% | |
| 摩根景气甄选混合A |
0.7908 2025-12-11 |
-1.54% | +1.29% | -0.50% | +37.29% | +55.98% | |
| 摩根慧享成长混合A |
1.4021 2025-12-11 |
-1.23% | +1.27% | +4.95% | +49.59% | +54.03% | |
| 摩根民生需求股票A |
2.4544 2025-12-11 |
-0.98% | +1.27% | -0.49% | +36.62% | +35.91% | |
| 摩根时代睿选股票A |
1.4663 2025-12-11 |
-1.50% | +1.24% | -0.39% | +36.96% | +56.69% | |
| 摩根景气甄选混合C |
0.7741 2025-12-11 |
-1.54% | +1.24% | -0.62% | +36.94% | +55.19% | |
| 摩根慧享成长混合C |
1.3747 2025-12-11 |
-1.22% | +1.22% | +4.81% | +49.18% | +53.12% | |
| 摩根民生需求股票C |
2.4088 2025-12-11 |
-0.98% | +1.22% | -0.64% | +36.21% | +35.10% | |
| 东吴新产业精选股票A |
3.8908 2025-12-11 |
-0.91% | +1.20% | -2.52% | +32.76% | +40.53% | |
| 摩根时代睿选股票C |
1.4479 2025-12-11 |
-1.50% | +1.20% | -0.52% | +36.62% | +55.91% | |
| 摩根慧选成长股票A |
1.7893 2025-12-11 |
-1.21% | +1.19% | +4.39% | +47.57% | +56.22% | |
| 融通新能源灵活配置混合A/B |
3.0770 2025-12-11 |
-1.47% | +1.18% | +12.46% | +77.66% | +67.87% | |
| 易方达成长进取混合A |
1.3821 2025-12-11 |
-2.32% | +1.15% | +12.80% | -- | -- | |
| 融通新能源灵活配置混合C |
3.0100 2025-12-11 |
-1.47% | +1.14% | +12.31% | +77.16% | +66.85% | |
| 摩根慧选成长股票C |
1.7075 2025-12-11 |
-1.22% | +1.12% | +4.19% | +47.00% | +54.99% | |
| 工银瑞信创业板两年定期开放混合A |
1.0912 2025-12-11 |
-1.52% | +1.11% | -5.26% | +36.66% | +40.95% | |
| 易方达成长进取混合C |
1.3788 2025-12-11 |
-2.32% | +1.11% | +12.65% | -- | -- | |
| 九泰天奕量化价值混合A |
1.4442 2025-12-11 |
-1.86% | +1.06% | -0.96% | +40.93% | +35.91% | |
| 融通创业板ETF发起式联接A |
1.4524 2025-12-11 |
-1.34% | +1.06% | +4.19% | +52.02% | +45.24% | |
| 诺德兴远优选一年持有期混合 |
0.9569 2025-12-11 |
-0.85% | +1.06% | -0.59% | +23.15% | +20.99% | |
| 九泰天奕量化价值混合C |
1.4293 2025-12-11 |
-1.86% | +1.04% | -1.01% | +40.78% | +35.65% | |
| 融通创业板ETF发起式联接C |
1.4464 2025-12-11 |
-1.35% | +1.02% | +4.08% | +51.71% | +44.64% | |
| 华夏创业板指数A |
1.6636 2025-12-11 |
-1.40% | +1.00% | +4.20% | +51.51% | +39.86% | |
| 华夏创业板指数E |
1.6609 2025-12-11 |
-1.40% | +0.99% | +4.16% | +51.45% | +39.71% | |
| 工银瑞信创业板ETF联接A |
1.8057 2025-12-11 |
-1.33% | +0.99% | +3.48% | +50.15% | +39.33% | |
| 易方达创业板ETF联接A |
3.2258 2025-12-11 |
-1.31% | +0.98% | +3.78% | +50.97% | +39.44% | |
| 华夏创业板指数C |
1.6524 2025-12-11 |
-1.40% | +0.97% | +4.09% | +51.21% | +39.29% | |
| 银华多元动力灵活配置混合 |
2.5217 2025-12-11 |
-1.82% | +0.96% | +6.49% | +53.74% | +54.96% | |
| 工银瑞信创业板ETF联接C |
1.7481 2025-12-11 |
-1.34% | +0.96% | +3.40% | +49.88% | +38.84% | |
| 易方达创业板ETF联接C |
3.1596 2025-12-11 |
-1.31% | +0.96% | +3.71% | +50.78% | +39.09% | |
| 永赢创业板指数A |
1.7348 2025-12-11 |
-1.34% | +0.95% | +3.74% | +51.39% | +40.30% | |
| 国泰创业板指数(LOF)A |
1.7588 2025-12-11 |
-1.33% | +0.95% | +3.72% | +51.42% | +40.74% | |
| 平安策略先锋混合 |
6.8310 2025-12-11 |
-2.15% | +0.95% | -5.48% | +50.00% | +58.02% | |
| 永赢创业板指数C |
1.7402 2025-12-11 |
-1.34% | +0.95% | +3.72% | +51.32% | +40.16% | |
| 中邮健康文娱灵活配置混合A |
3.8606 2025-12-11 |
-2.38% | +0.93% | -3.73% | +68.61% | +73.95% | |
| 富国创业板ETF联接A |
1.1445 2025-12-11 |
-1.36% | +0.93% | +3.57% | +50.39% | +39.20% | |
| 南方创业板ETF联接A |
1.6322 2025-12-11 |
-1.34% | +0.92% | +10.18% | +54.87% | +41.50% | |
| 富国创业板ETF联接C |
1.1352 2025-12-11 |
-1.36% | +0.91% | +3.52% | +50.24% | +38.93% | |
| 南方创业板ETF联接E |
1.6056 2025-12-11 |
-1.34% | +0.89% | +3.61% | +50.96% | +39.61% | |
| 平安创业板ETF联接A |
1.7496 2025-12-11 |
-1.35% | +0.88% | +3.47% | +50.67% | +39.64% | |
| 天弘创业板ETF联接A |
1.2856 2025-12-11 |
-1.34% | +0.88% | +3.48% | +50.87% | +39.21% | |
| 银华战略新兴灵活配置定期开放混合 |
1.8400 2025-12-05 |
+1.21% | +0.88% | +8.04% | +50.45% | +31.43% | |
| 南方创业板ETF联接C |
1.6085 2025-12-11 |
-1.34% | +0.87% | +3.53% | +50.74% | +39.19% | |
| 平安创业板ETF联接E |
1.7487 2025-12-11 |
-1.35% | +0.87% | +3.44% | +50.59% | -- | |
| 博时创业板指数A |
1.0941 2025-12-11 |
-1.34% | +0.87% | +3.64% | +50.76% | +39.06% | |
| 华泰柏瑞量化创优灵活配置混合 |
2.2258 2025-12-11 |
-1.42% | +0.86% | +3.25% | +55.94% | +48.39% | |
| 天弘创业板ETF联接C |
1.2541 2025-12-11 |
-1.35% | +0.86% | +3.43% | +50.72% | +38.93% | |
| 建信创业板ETF联接A |
2.0944 2025-12-11 |
-1.33% | +0.86% | +3.64% | +50.28% | +38.70% | |
| 华夏创业板ETF联接A |
1.8873 2025-12-11 |
-1.33% | +0.86% | +3.33% | +50.00% | +38.36% | |
| 平安创业板ETF联接C |
1.7101 2025-12-11 |
-1.36% | +0.85% | +3.37% | +50.36% | +39.09% | |
| 建信创业板ETF联接C |
2.0429 2025-12-11 |
-1.34% | +0.84% | +9.99% | +53.74% | +39.94% | |
| 博时创业板指数C |
1.0728 2025-12-11 |
-1.34% | +0.84% | +3.53% | +50.46% | +38.52% | |
| 华夏创业板ETF联接C |
1.8463 2025-12-11 |
-1.34% | +0.83% | +3.25% | +49.76% | +37.94% | |
| 广发创业板ETF联接A |
1.7275 2025-12-11 |
-1.40% | +0.83% | +3.55% | +51.83% | +39.12% | |
| 建信创业板ETF联接E |
2.0432 2025-12-11 |
-1.34% | +0.82% | +3.53% | +49.97% | +38.15% | |
| 广发创业板ETF联接C |
1.7080 2025-12-11 |
-1.40% | +0.81% | +3.49% | +51.67% | +38.84% | |
| 浦银安盛创业板ETF联接A |
0.9821 2025-12-11 |
-1.33% | +0.79% | +3.26% | +49.41% | +37.97% | |
| 鹏华创业板指数(LOF)A |
1.4605 2025-12-11 |
-1.34% | +0.79% | +3.08% | +50.07% | +38.83% | |
| 万家瑞兴灵活配置混合A |
1.3506 2025-12-11 |
-2.29% | +0.78% | -7.08% | +29.13% | +30.62% | |
| 浦银安盛创业板ETF联接C |
0.9703 2025-12-11 |
-1.33% | +0.76% | +3.18% | +49.19% | +37.55% | |
| 景顺长城品质长青混合A |
1.7096 2025-12-11 |
-1.30% | +0.74% | -7.05% | +44.00% | +65.11% | |
| 万家瑞兴灵活配置混合C |
1.3299 2025-12-11 |
-2.29% | +0.74% | -7.19% | +28.82% | +29.97% | |
| 摩根中国优势A |
2.3138 2025-12-11 |
-1.52% | +0.73% | +4.47% | +69.14% | +76.91% | |
| 景顺长城品质长青混合C |
1.6839 2025-12-11 |
-1.30% | +0.71% | -7.14% | +43.71% | +64.43% | |
| 华夏融盛可持续一年持有期混合A |
1.0225 2025-12-11 |
-0.98% | +0.71% | +0.80% | +21.65% | +21.96% | |
| 东吴兴弘一年持有期混合A |
1.2334 2025-12-11 |
-0.87% | +0.70% | -2.01% | +38.26% | +46.94% | |
| 中金MSCI中国A股国际质量指数A |
2.0856 2025-12-11 |
-1.18% | +0.70% | -0.08% | +32.32% | +21.07% | |
| 万家价值优势一年持有期混合 |
2.4033 2025-12-11 |
-1.81% | +0.69% | +4.21% | +62.54% | +43.60% | |
| 中金MSCI中国A股国际质量指数C |
2.0541 2025-12-11 |
-1.18% | +0.68% | -0.15% | +32.16% | +20.77% | |
| 摩根中国优势C |
2.2668 2025-12-11 |
-1.52% | +0.68% | +4.31% | +68.65% | +75.84% | |
| 华夏创业板指数增强A |
1.5601 2025-12-11 |
-1.35% | +0.66% | +2.11% | +47.47% | +41.88% | |
| 东吴兴弘一年持有期混合C |
1.2174 2025-12-11 |
-0.87% | +0.66% | -2.11% | +37.98% | +46.34% | |
| 华夏融盛可持续一年持有期混合C |
1.0019 2025-12-11 |
-0.99% | +0.65% | +0.64% | +21.27% | +21.22% | |
| 华夏创业板指数增强C |
1.5462 2025-12-11 |
-1.35% | +0.63% | +2.01% | +47.17% | +41.32% | |
| 万家创业板指数增强A |
1.2179 2025-12-11 |
-1.61% | +0.63% | +1.98% | +51.80% | +48.33% | |
| 万家创业板指数增强C |
1.1944 2025-12-11 |
-1.61% | +0.60% | +1.88% | +51.50% | +47.73% | |
| 富国价值增长混合A |
1.1306 2025-12-11 |
-2.43% | +0.60% | -2.58% | +60.37% | +59.13% | |
| 融通创业板指数增强C |
1.0640 2025-12-11 |
-1.66% | +0.57% | +3.10% | +50.50% | +39.63% | |
| 交银施罗德启嘉混合A |
1.3759 2025-12-11 |
-1.84% | +0.56% | +4.16% | +33.22% | +34.01% | |
| 摩根优势成长混合A |
0.8646 2025-12-11 |
-1.27% | +0.53% | +2.15% | +48.84% | +59.26% | |
| 融通创业板指数A/B |
1.1440 2025-12-11 |
-1.63% | +0.53% | +3.16% | +50.72% | +40.02% | |
| 诺德成长优势混合 |
1.3440 2025-12-11 |
-0.88% | +0.52% | +1.20% | +28.12% | +24.91% | |
| 工银瑞信创业板两年定期开放混合C |
1.0509 2025-12-11 |
-1.53% | +0.52% | +1.85% | +39.27% | +43.48% | |
| 摩根优势成长混合C |
0.8451 2025-12-11 |
-1.26% | +0.50% | +2.00% | +48.45% | +58.44% | |
| 交银施罗德启嘉混合C |
1.3502 2025-12-11 |
-1.85% | +0.50% | +3.94% | +32.68% | +32.93% | |
| 平安转型创新灵活配置混合A |
3.9460 2025-12-11 |
-2.48% | +0.49% | -5.13% | +58.29% | +63.71% | |
| 华夏高端制造灵活配置混合A |
1.5040 2025-12-11 |
-1.83% | +0.47% | +0.33% | +25.23% | +22.78% | |
| 华夏中证机床ETF联接A |
1.5125 2025-12-11 |
-1.57% | +0.44% | +0.30% | +29.98% | +32.98% | |
| 交银施罗德启明混合A |
1.5766 2025-12-11 |
-2.03% | +0.43% | -0.61% | +26.24% | +36.21% | |
| 平安转型创新灵活配置混合C |
3.7160 2025-12-11 |
-2.49% | +0.42% | -5.32% | +57.65% | +62.40% | |
| 华夏中证机床ETF联接C |
1.5009 2025-12-11 |
-1.57% | +0.42% | +0.23% | +29.80% | +32.59% | |
| 易方达深证50ETF联接A |
1.5068 2025-12-11 |
-1.46% | +0.42% | +1.28% | +29.01% | +22.84% | |
| 长城创业板指数增强A |
2.3761 2025-12-11 |
-1.53% | +0.41% | +3.86% | +54.79% | +41.55% | |
| 华夏高端制造灵活配置混合C |
1.4710 2025-12-11 |
-1.80% | +0.41% | +0.20% | +24.87% | +22.07% | |
| 易方达深证50ETF联接C |
1.4982 2025-12-11 |
-1.47% | +0.40% | +1.20% | +28.81% | +22.47% | |
| 长城创业板指数增强C |
2.3148 2025-12-11 |
-1.53% | +0.39% | +3.78% | +54.56% | +41.13% | |
| 交银施罗德启明混合C |
1.5361 2025-12-11 |
-2.04% | +0.37% | -0.80% | +25.81% | +35.33% | |
| 中欧明睿新常态混合A |
3.4259 2025-12-11 |
-1.75% | +0.37% | +6.42% | +60.86% | +56.94% | |
| 华安智联混合(LOF)A |
1.6643 2025-12-11 |
-1.33% | +0.36% | +10.72% | +43.57% | +47.56% | |
| 华安智联混合(LOF)C |
1.6399 2025-12-11 |
-1.33% | +0.33% | +10.62% | +43.29% | +46.98% | |
| 中欧明睿新常态混合C |
3.2496 2025-12-11 |
-1.75% | +0.31% | +6.22% | +60.24% | +55.68% | |
| 浦银安盛睿智精选灵活配置混合A |
2.0310 2025-12-11 |
-2.21% | +0.10% | +3.83% | +43.94% | +39.30% | |
| 汇添富数字经济核心产业一年持有期混合A |
1.6356 2025-12-11 |
-1.62% | +0.09% | +3.68% | +56.44% | +59.70% | |
| 汇添富数字经济核心产业一年持有期混合D |
1.6134 2025-12-11 |
-1.62% | +0.06% | +3.57% | +56.13% | +58.88% | |
| 浦银安盛睿智精选灵活配置混合C |
1.8720 2025-12-11 |
-2.19% | +0.05% | +3.60% | +43.34% | +38.16% | |
| 财通新兴蓝筹混合A |
2.3861 2025-12-11 |
-2.37% | +0.03% | -2.00% | +57.07% | +57.68% | |
| 招商稳健优选股票A |
4.2470 2025-12-11 |
-2.31% | +0.02% | -0.79% | +64.23% | +56.82% | |
| 嘉实前沿创新混合 |
1.3783 2025-12-11 |
-2.32% | 0.00% | +2.81% | +29.80% | +45.94% | |
| 平安兴奕成长1年持有期混合A |
1.1293 2025-12-11 |
-2.50% | 0.00% | -6.09% | +49.77% | +55.00% | |
| 博时科创主题灵活配置混合(LOF)A |
2.6703 2025-12-11 |
-2.33% | -0.02% | +5.02% | +70.12% | +72.72% | |
| 华安智能装备主题股票A |
3.3700 2025-12-11 |
-1.49% | -0.03% | +11.55% | +55.37% | +48.33% | |
| 招商稳健优选股票C |
4.3511 2025-12-11 |
-2.31% | -0.03% | -0.94% | +63.74% | +55.89% | |
| 平安策略优选1年持有期混合A |
1.1936 2025-12-11 |
-2.52% | -0.03% | -6.52% | +48.07% | +50.59% | |
| 财通新兴蓝筹混合C |
2.2598 2025-12-11 |
-2.37% | -0.04% | -2.20% | +56.44% | +56.42% | |
| 中加改革红利灵活配置混合 |
1.1514 2025-12-11 |
-2.36% | -0.04% | -2.23% | +20.98% | +16.47% | |
| 国寿安保科技创新混合(LOF) |
1.5991 2025-12-11 |
-1.39% | -0.06% | +0.09% | +63.37% | +50.74% | |
| 平安兴奕成长1年持有期混合C |
1.0948 2025-12-11 |
-2.50% | -0.06% | -6.27% | +49.18% | +53.76% | |
| 浙商智选新兴产业混合A |
1.2264 2025-12-11 |
-1.47% | -0.07% | -0.90% | +27.38% | +32.58% | |
| 华安智能装备主题股票C |
3.2850 2025-12-11 |
-1.50% | -0.09% | +11.39% | +54.88% | +47.44% | |
| 平安策略优选1年持有期混合C |
1.1662 2025-12-11 |
-2.52% | -0.09% | -6.70% | +47.49% | +49.40% | |
| 融通明锐混合A |
1.3088 2025-12-11 |
-1.51% | -0.10% | -1.74% | +27.83% | +22.52% | |
| 浙商智选新兴产业混合C |
1.2050 2025-12-11 |
-1.47% | -0.11% | -1.02% | +27.07% | +31.92% | |
| 中欧成长先锋混合A |
1.8065 2025-12-11 |
-1.97% | -0.12% | +5.92% | +86.08% | +86.72% | |
| 永赢融安混合A |
2.1098 2025-12-11 |
-1.49% | -0.13% | +9.80% | +70.28% | +102.26% | |
| 诺安创业板指数增强(LOF)A |
2.1927 2025-12-11 |
-1.71% | -0.13% | +1.17% | +50.87% | +36.90% | |
| 融通明锐混合C |
1.2916 2025-12-11 |
-1.51% | -0.14% | -1.87% | +27.50% | +21.92% | |
| 富安达新动力灵活配置混合 |
1.0560 2025-12-11 |
+0.01% | -0.16% | +0.45% | +29.89% | +12.89% | |
| 诺安创业板指数增强(LOF)C |
2.1480 2025-12-11 |
-1.71% | -0.17% | +1.07% | +50.57% | +36.36% | |
| 中欧成长先锋混合C |
1.7631 2025-12-11 |
-1.97% | -0.18% | +5.70% | +85.34% | +85.26% | |
| 永赢融安混合C |
2.0937 2025-12-11 |
-1.49% | -0.18% | +9.64% | +69.78% | +101.09% | |
| 平安品质优选混合A |
1.0047 2025-12-11 |
-2.49% | -0.22% | -7.06% | +47.99% | +51.20% | |
| 汇添富互联网核心资产六个月持有期混合A |
1.0275 2025-12-11 |
-2.26% | -0.22% | +3.33% | +60.92% | +66.42% | |
| 工银瑞信科技创新6个月定期开放混合A |
1.4281 2025-12-11 |
-1.67% | -0.24% | -8.13% | +45.21% | +60.19% | |
| 中欧时代共赢混合A3 |
2.5098 2025-12-11 |
-2.00% | -0.26% | +4.03% | +79.48% | +79.04% | |
| 汇添富互联网核心资产六个月持有期混合C |
1.0028 2025-12-11 |
-2.26% | -0.27% | +3.21% | +60.53% | +65.59% | |
| 中欧时代共赢混合A2 |
2.4972 2025-12-11 |
-2.00% | -0.28% | +3.89% | +79.15% | +78.51% | |
| 平安品质优选混合C |
0.9734 2025-12-11 |
-2.49% | -0.29% | -7.24% | +47.40% | +49.98% | |
| 嘉合锦程价值精选混合A |
1.6850 2025-12-11 |
-0.64% | -0.30% | -9.15% | +9.51% | +2.34% | |
| 工银瑞信科技创新6个月定期开放混合C |
1.3663 2025-12-11 |
-1.66% | -0.31% | -8.31% | +44.63% | +58.95% | |
| 华泰柏瑞科技创新混合A |
1.6028 2025-12-11 |
-0.53% | -0.31% | +2.34% | +39.65% | +49.56% | |
| 中欧时代共赢混合A1 |
2.4787 2025-12-11 |
-2.00% | -0.31% | +3.89% | +78.97% | +77.97% | |
| 诺安灵活配置混合 |
3.4800 2025-12-11 |
+0.09% | -0.32% | +5.10% | +33.23% | +30.97% | |
| 平安产业趋势混合A |
1.4694 2025-12-11 |
-2.62% | -0.32% | -7.55% | +47.59% | -- | |
| 华泰柏瑞科技创新混合C |
1.5885 2025-12-11 |
-0.53% | -0.34% | +2.24% | +39.38% | +48.96% | |
| 平安产业趋势混合C |
1.4606 2025-12-11 |
-2.61% | -0.37% | -7.68% | +47.16% | -- | |
| 嘉合锦程价值精选混合C |
1.5928 2025-12-11 |
-0.65% | -0.37% | -9.34% | +9.07% | +1.52% | |
| 华富量子生命力混合A |
1.2941 2025-12-11 |
-1.58% | -0.39% | +2.28% | +40.56% | +50.76% | |
| 天弘创业板指数增强A |
1.2352 2025-12-11 |
-1.66% | -0.40% | +0.11% | +50.60% | +43.28% | |
| 摩根核心精选股票A |
1.6496 2025-12-11 |
-1.38% | -0.41% | +7.82% | +67.51% | +49.60% | |
| 华富量子生命力混合C |
1.2858 2025-12-11 |
-1.59% | -0.43% | +2.17% | +40.28% | +50.16% | |
| 天弘创业板指数增强C |
1.2230 2025-12-11 |
-1.66% | -0.43% | +0.03% | +50.38% | +42.86% | |
| 摩根核心精选股票C |
1.6123 2025-12-11 |
-1.38% | -0.46% | +7.65% | +66.99% | +48.71% | |
| 前海开源恒远灵活配置混合 |
1.6450 2025-12-11 |
-1.93% | -0.47% | +2.45% | +48.92% | +49.81% | |
| 华宝行业精选混合 |
1.8812 2025-12-11 |
-0.68% | -0.47% | +7.45% | +43.57% | +31.08% | |
| 浙商智选经济动能混合A |
0.7590 2025-12-11 |
-2.08% | -0.47% | -1.22% | +24.55% | +18.89% | |
| 浙商智选经济动能混合C |
0.7444 2025-12-11 |
-2.07% | -0.49% | -1.31% | +24.29% | +18.40% | |
| 摩根沃享远见一年持有期混合A |
1.3645 2025-12-11 |
-1.58% | -0.69% | -0.10% | +60.93% | +79.30% | |
| 华宝远见回报混合A |
1.2152 2025-12-11 |
-0.74% | -0.74% | +7.78% | +42.73% | +33.20% | |
| 华宝动力组合混合A |
3.5898 2025-12-11 |
-0.73% | -0.75% | +7.25% | +42.79% | +30.15% | |
| 摩根沃享远见一年持有期混合C |
1.3227 2025-12-11 |
-1.58% | -0.75% | -0.30% | +60.29% | +77.85% | |
| 新华泛资源优势混合 |
6.3171 2025-12-11 |
-0.61% | -0.77% | -3.28% | +20.75% | +9.94% | |
| 华宝远见回报混合C |
1.1951 2025-12-11 |
-0.75% | -0.79% | +7.61% | +42.29% | +32.39% | |
| 富国低碳环保混合 |
2.2490 2025-12-11 |
-1.36% | -0.79% | -2.39% | +36.39% | +26.49% | |
| 华宝动力组合混合C |
3.5187 2025-12-11 |
-0.73% | -0.80% | +7.08% | +42.36% | +29.37% | |
| 东吴科技创新混合A |
1.6261 2025-12-11 |
-1.87% | -0.84% | +0.92% | +53.03% | +58.44% | |
| 中欧瑞丰灵活配置混合(LOF)A |
1.3379 2025-12-11 |
-1.09% | -0.87% | -0.04% | +38.14% | +20.79% | |
| 东吴科技创新混合C |
1.6176 2025-12-11 |
-1.87% | -0.87% | +0.82% | +52.72% | +57.81% | |
| 中邮价值精选混合A |
1.2333 2025-12-11 |
-0.85% | -0.88% | -3.57% | +43.72% | +36.07% | |
| 中欧瑞丰灵活配置混合(LOF)C |
1.2749 2025-12-11 |
-1.09% | -0.90% | -0.16% | +37.80% | +20.19% | |
| 中邮价值精选混合C |
1.2165 2025-12-11 |
-0.86% | -0.90% | -3.64% | +43.56% | +35.72% | |
| 诺安恒鑫混合 |
1.7868 2025-12-11 |
+0.88% | -0.93% | +2.28% | +33.02% | +40.37% | |
| 易方达核心智造混合 |
1.4098 2025-12-11 |
-1.92% | -0.97% | +8.78% | +70.95% | +60.44% | |
| 广发瑞泽精选混合A |
1.1804 2025-12-11 |
-0.92% | -1.05% | +10.58% | +47.67% | +52.92% | |
| 摩根远见两年持有期混合 |
1.3077 2025-12-11 |
-1.47% | -1.06% | +0.15% | +59.96% | +78.21% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7058 2025-12-11 |
-2.05% | -1.07% | -5.65% | +9.12% | +6.91% | |
| 诺安鸿鑫混合A |
2.1248 2025-12-11 |
-1.51% | -1.08% | +5.51% | +42.41% | +48.15% | |
| 诺安鸿鑫混合C |
2.0848 2025-12-11 |
-1.52% | -1.11% | +5.41% | +42.12% | +47.55% | |
| 新华优选成长混合 |
2.1430 2025-12-11 |
-0.71% | -1.21% | -3.66% | +24.28% | +12.06% | |
| 鹏华弘和灵活配置混合A |
1.5599 2025-12-11 |
-0.97% | -1.22% | -1.32% | +22.05% | +46.35% | |
| 中欧科技成长混合A |
1.9747 2025-12-11 |
-2.12% | -1.30% | +3.96% | +57.86% | +62.15% | |
| 广发瑞泽精选混合C |
1.1614 2025-12-11 |
-0.92% | -1.31% | +4.70% | +45.58% | +50.54% | |
| 华夏创业板两年定期开放混合 |
1.3050 2025-12-11 |
-1.61% | -1.32% | +6.59% | +55.54% | +44.04% | |
| 长城均衡成长混合A |
1.5486 2025-12-11 |
-1.24% | -1.35% | -3.68% | +39.63% | +48.26% | |
| 中欧科技成长混合C |
1.9532 2025-12-11 |
-2.13% | -1.36% | +3.80% | +57.39% | +61.23% | |
| 易方达瑞程灵活配置混合A |
3.4610 2025-12-11 |
-1.68% | -1.39% | +6.44% | +64.43% | +48.66% | |
| 长城均衡成长混合C |
1.5305 2025-12-11 |
-1.23% | -1.40% | -3.83% | +39.20% | +47.35% | |
| 广发盛兴混合A |
1.1523 2025-12-11 |
-0.86% | -1.40% | +3.42% | +40.18% | +42.82% | |
| 易方达瑞程灵活配置混合C |
3.4507 2025-12-11 |
-1.69% | -1.41% | +6.38% | +64.26% | +48.36% | |
| 广发盛兴混合C |
1.1303 2025-12-11 |
-0.86% | -1.43% | +3.34% | +39.92% | +42.28% | |
| 国寿安保稳惠灵活配置混合 |
1.2290 2025-12-11 |
-1.99% | -1.44% | +0.53% | +34.88% | +21.83% | |
| 华宝竞争优势混合A |
0.8725 2025-12-11 |
-0.66% | -1.47% | +15.64% | +57.72% | +54.84% | |
| 交银施罗德持续成长主题混合A |
2.0524 2025-12-11 |
+0.13% | -1.48% | +1.62% | +42.27% | +49.12% | |
| 广发盛泽一年持有期混合A |
1.5121 2025-12-11 |
-0.85% | -1.48% | +10.79% | +51.36% | +54.35% | |
| 华宝竞争优势混合C |
0.8660 2025-12-11 |
-0.65% | -1.50% | +15.39% | +57.20% | +53.96% | |
| 融通新能源汽车主题精选灵活配置混合A |
3.0707 2025-12-11 |
-1.11% | -1.51% | +21.33% | +56.01% | +47.10% | |
| 广发瑞安精选股票A |
1.1946 2025-12-11 |
-1.04% | -1.54% | +2.05% | +38.57% | +41.91% | |
| 融通新能源汽车主题精选灵活配置混合C |
2.9900 2025-12-11 |
-1.11% | -1.55% | +21.18% | +55.62% | +46.37% | |
| 华宝万物互联灵活配置混合A |
1.9670 2025-12-11 |
-2.09% | -1.55% | -0.66% | +65.85% | +63.92% | |
| 交银优势行业混合 |
4.7870 2025-12-11 |
+0.19% | -1.56% | -0.89% | +29.59% | +24.80% | |
| 广发瑞安精选股票C |
1.1708 2025-12-11 |
-1.06% | -1.58% | +1.93% | +38.28% | +41.32% | |
| 华宝万物互联灵活配置混合C |
1.9300 2025-12-11 |
-2.08% | -1.58% | -0.77% | +65.38% | +62.87% | |
| 新华景气行业混合A |
1.0287 2025-12-11 |
-0.47% | -1.59% | -9.47% | +20.41% | +14.05% | |
| 泰信优质生活混合 |
0.7170 2025-12-11 |
-0.73% | -1.61% | -6.48% | +13.67% | +7.38% | |
| 新华景气行业混合C |
1.0022 2025-12-11 |
-0.48% | -1.63% | -9.58% | +20.11% | +13.47% | |
| 万家研究领航混合A |
1.1380 2025-12-11 |
-0.87% | -1.64% | -6.02% | +32.20% | +16.46% | |
| 万家研究领航混合C |
1.1305 2025-12-11 |
-0.88% | -1.68% | -6.15% | +31.85% | +15.85% | |
| 易方达创新驱动灵活配置混合 |
2.1070 2025-12-11 |
-1.68% | -1.68% | +5.19% | +61.83% | +44.32% | |
| 中欧优质企业混合A |
1.3039 2025-12-11 |
-2.15% | -1.70% | +2.73% | +52.36% | +44.11% | |
| 中欧优质企业混合C |
1.2698 2025-12-11 |
-2.15% | -1.78% | +2.52% | +51.74% | +42.95% | |
| 广发聚瑞混合A |
4.9594 2025-12-11 |
-0.79% | -1.82% | +1.53% | +35.03% | +32.38% | |
| 万家汽车新趋势混合A |
3.0382 2025-12-11 |
-2.37% | -1.82% | -2.63% | +71.34% | +44.25% | |
| 广发聚瑞混合C |
4.8614 2025-12-11 |
-0.80% | -1.85% | +1.43% | +34.75% | +31.85% | |
| 广发盛泽一年持有期混合C |
1.4898 2025-12-11 |
-0.85% | -1.86% | +4.90% | +49.26% | +52.07% | |
| 万家汽车新趋势混合C |
2.9463 2025-12-11 |
-2.38% | -1.86% | -2.75% | +70.92% | +43.53% | |
| 中欧洞见一年持有期混合 |
1.2531 2025-12-11 |
-2.22% | -2.09% | +2.40% | +51.69% | +43.38% | |
| 华商双翼平衡混合A |
2.4670 2025-12-11 |
-0.60% | -2.18% | -2.64% | +31.22% | +36.83% | |
| 交银施罗德阿尔法核心混合A |
3.6126 2025-12-11 |
+0.27% | -2.35% | -1.94% | +29.28% | +27.52% | |
| 交银施罗德阿尔法核心混合C |
3.5267 2025-12-11 |
+0.26% | -2.40% | -2.08% | +28.90% | +26.75% | |
| 永赢智能领先混合A |
3.0411 2025-12-11 |
-0.78% | -2.60% | -4.63% | +66.87% | +45.74% | |
| 永赢成长领航混合A |
1.2308 2025-12-11 |
-0.78% | -2.60% | -6.22% | +55.07% | +47.61% | |
| 永赢智能领先混合C |
2.9950 2025-12-11 |
-0.79% | -2.62% | -4.68% | +66.70% | +45.45% | |
| 永赢成长领航混合C |
1.2184 2025-12-11 |
-0.78% | -2.62% | -6.26% | +54.91% | +47.31% | |
| 万家远见先锋一年持有期混合A |
1.4104 2025-12-11 |
-2.36% | -2.76% | -3.56% | +65.15% | +39.74% | |
| 万家成长优选灵活配置混合A |
3.9963 2025-12-11 |
-2.44% | -2.77% | -2.81% | +71.66% | +42.88% | |
| 万家远见先锋一年持有期混合C |
1.3934 2025-12-11 |
-2.36% | -2.80% | -3.68% | +64.72% | +39.03% | |
| 万家成长优选灵活配置混合C |
3.8394 2025-12-11 |
-2.44% | -2.80% | -2.94% | +71.22% | +42.16% | |
| 华润元大量化优选混合A |
1.7958 2025-12-11 |
-1.03% | -2.93% | -5.30% | +18.43% | +17.28% | |
| 东吴双三角股票A |
0.6191 2025-12-11 |
-2.01% | -3.01% | -13.32% | +38.66% | +29.25% | |
| 东吴双三角股票C |
0.5940 2025-12-11 |
-2.01% | -3.04% | -13.42% | +38.33% | +28.63% | |
| 万家人工智能混合A |
3.4844 2025-12-11 |
-2.35% | -3.09% | -2.86% | +70.60% | +40.70% | |
| 中信保诚新兴产业混合A |
2.6215 2025-12-11 |
-1.00% | -3.17% | -2.05% | +31.59% | +22.39% | |
| 富安达优势成长混合A |
4.4797 2025-12-11 |
-0.55% | -3.54% | +1.95% | +47.95% | +53.85% | |
| 富安达优势成长混合C |
4.4742 2025-12-11 |
-0.55% | -3.57% | +1.88% | -- | -- | |
| 广发鑫益灵活配置混合 |
3.1540 2025-12-11 |
-0.72% | -3.61% | +7.24% | +47.94% | +43.23% | |
| 中欧内需成长混合A |
0.8779 2025-12-11 |
-1.78% | -3.76% | -6.16% | +25.76% | +33.12% | |
| 中欧内需成长混合C |
0.8479 2025-12-11 |
-1.78% | -3.82% | -6.35% | +25.24% | +32.07% | |
| 信澳科技创新一年定期开放混合A |
1.9577 2025-12-11 |
-2.49% | -3.93% | +3.09% | +66.86% | +67.36% | |
| 金鹰责任投资混合A |
0.5426 2025-12-11 |
-0.26% | -3.93% | -8.34% | +9.86% | +15.57% | |
| 信澳科技创新一年定期开放混合C |
1.9469 2025-12-11 |
-2.49% | -3.94% | +3.06% | +66.77% | +67.19% | |
| 金鹰责任投资混合C |
0.5216 2025-12-11 |
-0.27% | -4.01% | -8.60% | +9.33% | +14.54% | |
| 富安达科技创新混合A |
1.3012 2025-12-11 |
-1.39% | -4.38% | -2.66% | +34.78% | +32.24% | |
| 富安达科技创新混合C |
1.2923 2025-12-11 |
-1.40% | -4.40% | -2.72% | +34.56% | +31.81% | |
| 鑫元新兴产业睿选混合A |
1.0757 2025-12-11 |
-2.57% | -4.48% | -6.40% | -- | -- | |
| 鑫元新兴产业睿选混合C |
1.0734 2025-12-11 |
-2.58% | -4.51% | -6.50% | -- | -- | |
| 广发盛锦混合A |
0.5988 2025-12-11 |
-1.07% | -4.60% | -6.25% | +6.87% | +8.03% | |
| 广发盛锦混合C |
0.5887 2025-12-11 |
-1.08% | -4.65% | -6.35% | +6.65% | +7.58% | |
| 富安达科技领航混合A |
0.6678 2025-12-11 |
-1.40% | -4.91% | -1.78% | +38.26% | +32.03% | |
| 富安达科技领航混合C |
0.6631 2025-12-11 |
-1.40% | -4.93% | -1.85% | +38.03% | +31.62% | |
| 摩根领先优选混合A |
1.1112 2025-12-11 |
-0.55% | -5.01% | +1.32% | +20.78% | +29.66% | |
| 摩根领先优选混合C |
1.0916 2025-12-11 |
-0.56% | -5.06% | +1.17% | +20.41% | +28.89% | |
| 浙商汇金先进制造混合 |
1.0043 2025-12-11 |
-2.33% | -5.22% | -5.24% | +27.26% | +31.38% | |
| 广发招利混合A |
0.9227 2025-12-11 |
-1.59% | -5.91% | -16.57% | +9.81% | +23.36% | |
| 广发招利混合C |
0.9083 2025-12-11 |
-1.60% | -5.96% | -16.67% | +9.53% | +22.74% | |
| 中欧致和混合A |
0.9462 2025-12-11 |
-1.42% | -6.35% | -11.56% | +1.73% | +0.26% | |
| 中欧致和混合C |
0.9270 2025-12-11 |
-1.42% | -6.43% | -11.74% | +1.32% | -0.55% | |
| 广发利鑫灵活配置混合A |
2.3980 2025-12-11 |
-1.19% | -6.84% | -6.98% | +19.24% | +31.11% | |
| 广发利鑫灵活配置混合C |
2.3520 2025-12-11 |
-1.18% | -6.89% | -7.11% | +18.97% | +30.59% | |
| 华安汇宏精选混合A |
1.8722 2025-12-11 |
-1.97% | -7.95% | -4.08% | +51.36% | +83.35% | |
| 华安汇宏精选混合C |
1.8202 2025-12-11 |
-1.97% | -8.00% | -4.22% | +50.92% | +82.26% | |
| 红土创新新科技股票C |
5.1292 2025-12-11 |
-2.65% | -- | -- | -- | -- | |
| 红土创新新兴产业灵活配置混合C |
2.7070 2025-12-11 |
-2.91% | -- | -- | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 先锋精一灵活配置混合A |
1.0997 2025-12-11 |
-1.70% | +4.12% | -3.03% | +20.37% | +19.66% | |
| 先锋精一灵活配置混合C |
1.0238 2025-12-11 |
-1.70% | +4.08% | -3.16% | +20.05% | +19.05% | |
| 博时创新经济混合A |
1.2604 2025-12-11 |
+0.07% | +0.38% | -1.59% | +11.53% | +22.73% | |
| 博时创新经济混合C |
1.2119 2025-12-11 |
+0.07% | +0.32% | -1.78% | +11.09% | +21.75% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量成长混合A |
1.7470 2025-12-11 |
-2.53% | +13.03% | +7.34% | +109.93% | +120.94% | |
| 华泰柏瑞质量成长混合C |
1.7163 2025-12-11 |
-2.54% | +12.99% | +7.24% | +109.53% | +120.04% | |
| 华宝创业板人工智能ETF联接A |
1.6990 2025-12-11 |
-3.44% | +12.63% | +6.42% | +89.30% | -- | |
| 华宝创业板人工智能ETF联接C |
1.6949 2025-12-11 |
-3.44% | +12.60% | +6.34% | +89.04% | -- | |
| 天弘中证全指通信设备指数A |
2.5010 2025-12-11 |
-3.51% | +12.29% | +11.07% | +118.29% | +108.76% | |
| 天弘中证全指通信设备指数C |
2.4930 2025-12-11 |
-3.51% | +12.27% | +11.01% | +118.07% | +108.36% | |
| 华泰柏瑞质量精选混合A |
1.2611 2025-12-11 |
-2.25% | +12.01% | +9.63% | +114.91% | +130.00% | |
| 博时中证全指通信设备指数A |
2.4120 2025-12-11 |
-3.48% | +12.00% | +11.20% | +115.01% | +107.73% | |
| 博时中证全指通信设备指数C |
2.4049 2025-12-11 |
-3.48% | +11.99% | +11.14% | +114.80% | +107.34% | |
| 华泰柏瑞质量精选混合C |
1.2317 2025-12-11 |
-2.25% | +11.96% | +9.50% | +114.43% | +128.86% | |
| 嘉实国证通信ETF联接A |
2.0729 2025-12-11 |
-2.77% | +11.95% | +7.23% | +73.33% | +72.83% | |
| 嘉实国证通信ETF联接C |
2.0614 2025-12-11 |
-2.77% | +11.92% | +7.16% | +73.11% | +72.40% | |
| 国泰中证全指通信设备ETF联接A |
2.7926 2025-12-11 |
-3.44% | +11.88% | +10.01% | +113.22% | +106.71% | |
| 国泰中证全指通信设备ETF联接C |
2.7380 2025-12-11 |
-3.44% | +11.86% | +9.92% | +112.91% | +106.08% | |
| 国泰中证全指通信设备ETF联接E |
2.7840 2025-12-11 |
-3.44% | +11.86% | +9.93% | +112.91% | +106.12% | |
| 广发国证通信ETF联接A |
2.0683 2025-12-11 |
-2.78% | +11.54% | +6.52% | +72.63% | +71.51% | |
| 广发国证通信ETF联接C |
2.0552 2025-12-11 |
-2.78% | +11.51% | +6.44% | +72.37% | +70.99% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0692 2025-12-11 |
-3.20% | +10.49% | +8.12% | +127.34% | +85.24% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0452 2025-12-11 |
-3.21% | +10.44% | +7.99% | +126.77% | +84.31% | |
| 南方中证通信服务ETF联接A |
1.9504 2025-12-11 |
-2.95% | +8.68% | +3.49% | +64.97% | +64.76% | |
| 南方中证通信服务ETF联接C |
1.9443 2025-12-11 |
-2.95% | +8.66% | +3.44% | +64.80% | +64.44% | |
| 华夏创业板动量成长ETF联接A |
2.1255 2025-12-11 |
-2.40% | +7.61% | +5.06% | +43.96% | +32.58% | |
| 华夏创业板动量成长ETF联接D |
2.0746 2025-12-11 |
-2.40% | +7.60% | +5.01% | +43.82% | -- | |
| 华夏创业板动量成长ETF联接C |
2.0715 2025-12-11 |
-2.40% | +7.58% | +4.96% | +43.66% | +32.04% | |
| 华夏中证5G通信主题ETF联接A |
2.1155 2025-12-11 |
-3.01% | +7.40% | +6.61% | +95.70% | +88.04% | |
| 华夏中证5G通信主题ETF联接D |
2.0794 2025-12-11 |
-3.01% | +7.38% | +6.55% | +95.51% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.0779 2025-12-11 |
-3.01% | +7.38% | +6.53% | +95.40% | +87.49% | |
| 永赢科技智选混合A |
3.5935 2025-12-11 |
-2.65% | +7.24% | +9.43% | +154.55% | +202.23% | |
| 永赢科技智选混合C |
3.5688 2025-12-11 |
-2.65% | +7.19% | +9.27% | +153.81% | +200.33% | |
| 银华中证5G通信主题ETF联接A |
1.6383 2025-12-11 |
-2.93% | +7.11% | +6.63% | +94.71% | +86.94% | |
| 银华中证5G通信主题ETF联接C |
1.6147 2025-12-11 |
-2.93% | +7.08% | +6.55% | +94.43% | +86.37% | |
| 长信创新驱动股票 |
2.3030 2025-12-11 |
-2.70% | +6.77% | +10.93% | +99.22% | +85.13% | |
| 易方达电信主题ETF联接A |
1.8332 2025-12-11 |
-2.27% | +6.69% | +1.48% | +40.67% | +41.94% | |
| 易方达电信主题ETF联接C |
1.8211 2025-12-11 |
-2.26% | +6.66% | +1.40% | +40.45% | +41.51% | |
| 融通产业趋势臻选股票A |
2.1553 2025-12-11 |
-2.36% | +6.56% | +8.38% | +69.72% | +89.51% | |
| 汇添富中证电信主题ETF联接A |
1.8376 2025-12-11 |
-2.28% | +6.45% | +0.94% | +39.67% | +40.88% | |
| 汇添富中证电信主题ETF联接C |
1.8313 2025-12-11 |
-2.28% | +6.43% | +0.89% | +39.53% | +40.60% | |
| 中银证券优选行业龙头混合A |
0.7249 2025-12-11 |
-1.48% | +6.35% | +4.21% | +78.46% | +62.42% | |
| 中银证券优选行业龙头混合C |
0.7037 2025-12-11 |
-1.48% | +6.30% | +4.08% | +77.97% | +61.58% | |
| 融通价值趋势混合A |
1.3160 2025-12-11 |
-2.43% | +4.73% | +6.59% | +67.24% | +87.68% | |
| 融通价值趋势混合C |
1.2823 2025-12-11 |
-2.43% | +4.69% | +6.48% | +66.86% | +86.82% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9305 2025-12-11 |
-2.53% | +4.66% | +2.05% | +55.85% | +58.16% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9203 2025-12-11 |
-2.53% | +4.64% | +1.98% | +55.65% | +57.76% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.9877 2025-12-11 |
-2.56% | +4.54% | +2.16% | +55.96% | +61.89% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.9789 2025-12-11 |
-2.57% | +4.52% | +2.11% | +55.81% | +61.58% | |
| 南方中证互联网指数(LOF)A |
1.4882 2025-12-11 |
-3.05% | +4.44% | +1.99% | +59.01% | +48.88% | |
| 南方中证互联网指数(LOF)C |
1.4812 2025-12-11 |
-3.05% | +4.42% | +1.94% | +58.88% | +48.60% | |
| 鑫元科技创新主题混合A |
1.0691 2025-12-11 |
-1.42% | +4.34% | -2.90% | +23.25% | +16.26% | |
| 鑫元科技创新主题混合C |
1.0594 2025-12-11 |
-1.42% | +4.31% | -2.99% | +23.01% | +15.78% | |
| 融通中证人工智能主题指数(LOF)A |
2.3486 2025-12-11 |
-2.47% | +4.28% | +2.12% | +58.02% | +58.46% | |
| 融通中证人工智能主题指数(LOF)C |
2.2965 2025-12-11 |
-2.47% | +4.25% | +2.02% | +57.69% | +57.82% | |
| 中加核心智造混合A |
2.1580 2025-12-11 |
-3.26% | +4.25% | +2.84% | +88.77% | +67.16% | |
| 中加核心智造混合C |
2.1096 2025-12-11 |
-3.26% | +4.21% | +2.73% | +88.39% | +66.49% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7090 2025-12-11 |
-2.62% | +4.17% | +1.44% | +54.02% | +63.84% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6887 2025-12-11 |
-2.62% | +4.14% | +1.37% | +53.83% | +63.35% | |
| 易方达人工智能ETF联接A |
1.7260 2025-12-11 |
-2.49% | +4.10% | +1.79% | +56.78% | +56.45% | |
| 易方达人工智能ETF联接C |
1.7198 2025-12-11 |
-2.49% | +4.10% | +1.76% | +56.70% | +56.30% | |
| 华夏中证人工智能主题ETF联接A |
1.3798 2025-12-11 |
-2.50% | +4.01% | +1.81% | +57.05% | +56.60% | |
| 华夏中证人工智能主题ETF联接C |
1.3573 2025-12-11 |
-2.50% | +3.99% | +1.73% | +56.80% | +56.14% | |
| 华夏中证人工智能主题ETF联接D |
1.3577 2025-12-11 |
-2.49% | +3.99% | +1.74% | +56.81% | +56.15% | |
| 平安中证人工智能主题ETF联接E |
1.5171 2025-12-11 |
-2.58% | +3.95% | +1.57% | -- | -- | |
| 平安中证人工智能主题ETF联接A |
1.5177 2025-12-11 |
-2.58% | +3.95% | +1.59% | +52.04% | -- | |
| 平安中证人工智能主题ETF联接C |
1.5155 2025-12-11 |
-2.58% | +3.94% | +1.53% | +51.87% | -- | |
| 易方达创业板成长ETF联接A |
1.6574 2025-12-11 |
-2.04% | +3.91% | +2.76% | +64.02% | -- | |
| 易方达创业板成长ETF联接C |
1.6528 2025-12-11 |
-2.04% | +3.88% | +2.68% | +63.77% | -- | |
| 中欧数字经济混合A |
2.9846 2025-12-11 |
-2.44% | +3.85% | +3.70% | +91.14% | +124.05% | |
| 融通转型三动力灵活配置混合A/B |
3.5110 2025-12-11 |
-2.28% | +3.85% | +8.23% | +64.14% | +53.59% | |
| 中欧数字经济混合C |
2.9451 2025-12-11 |
-2.44% | +3.80% | +3.54% | +90.57% | +122.73% | |
| 融通转型三动力灵活配置混合C |
3.4200 2025-12-11 |
-2.29% | +3.79% | +8.09% | +63.71% | +52.82% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7543 2025-12-11 |
-2.48% | +3.47% | -0.54% | +41.64% | +37.37% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7264 2025-12-11 |
-2.48% | +3.43% | -0.64% | +41.35% | +36.82% | |
| 易方达云计算联接A |
1.5430 2025-12-11 |
-2.42% | +3.35% | -0.75% | +41.04% | +36.95% | |
| 易方达云计算联接C |
1.5303 2025-12-11 |
-2.43% | +3.31% | -0.82% | +40.83% | +36.52% | |
| 景顺长城新兴产业混合A |
1.7232 2025-12-11 |
-1.31% | +3.30% | +0.50% | +55.85% | -- | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6005 2025-12-11 |
-2.57% | +3.29% | -0.57% | +41.90% | +34.47% | |
| 景顺长城新兴产业混合C |
1.7184 2025-12-11 |
-1.31% | +3.26% | +0.40% | +55.53% | -- | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5905 2025-12-11 |
-2.57% | +3.26% | -0.64% | +41.69% | +34.07% | |
| 富国价值驱动灵活配置混合A |
2.4102 2025-12-11 |
-1.05% | +3.10% | -4.21% | +11.57% | +27.04% | |
| 建信创新驱动混合 |
1.0206 2025-12-11 |
-1.87% | +3.06% | +2.34% | +40.25% | +51.88% | |
| 富国价值驱动灵活配置混合C |
2.2651 2025-12-11 |
-1.05% | +3.03% | -4.41% | +11.12% | +26.02% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7337 2025-12-11 |
-2.54% | +3.01% | -1.03% | +41.19% | +34.89% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7261 2025-12-11 |
-2.55% | +2.98% | -1.10% | +40.98% | +34.48% | |
| 大成科技创新混合A |
2.9202 2025-12-11 |
-2.67% | +2.92% | +5.13% | +93.70% | +123.55% | |
| 大成科技创新混合C |
2.8553 2025-12-11 |
-2.67% | +2.89% | +5.03% | +93.32% | +122.72% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0566 2025-12-11 |
-2.09% | +2.52% | -0.86% | +39.95% | +35.96% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0492 2025-12-11 |
-2.09% | +2.49% | -0.94% | +39.74% | +35.57% | |
| 万家新机遇成长一年持有期混合A |
1.0081 2025-12-11 |
-1.15% | +2.20% | -5.46% | +22.11% | +18.73% | |
| 万家新机遇成长一年持有期混合C |
0.9881 2025-12-11 |
-1.14% | +2.16% | -5.57% | +21.81% | +18.14% | |
| 万家新机遇龙头企业灵活配置混合A |
1.4672 2025-12-11 |
-1.13% | +2.00% | -5.84% | +19.70% | +16.95% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中航优选领航混合A |
1.8276 2025-12-11 |
+0.64% | +5.18% | -10.24% | +8.89% | -- | |
| 民生加银智造2025灵活配置混合 |
1.5123 2025-12-11 |
-0.87% | +1.58% | -1.82% | +18.20% | +18.16% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大成正向回报灵活配置混合A |
1.3470 2025-12-11 |
-1.03% | +2.98% | +12.91% | +40.61% | +32.45% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
2.4560 2025-12-11 |
-0.08% | +2.63% | +7.77% | +35.24% | +60.94% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
2.4000 2025-12-11 |
-0.08% | +2.61% | +7.72% | +35.21% | +60.75% | |
| 汇安量化先锋混合A |
1.3640 2025-12-11 |
-1.04% | +2.42% | +9.14% | +36.98% | +42.11% | |
| 汇安量化先锋混合C |
1.3227 2025-12-11 |
-1.05% | +2.38% | +8.99% | +36.63% | +41.39% | |
| 华商上游产业股票A |
3.8389 2025-12-11 |
-0.87% | +2.00% | +20.21% | +53.40% | +57.46% | |
| 华富永鑫灵活配置混合A |
1.7302 2025-12-11 |
-0.27% | +1.99% | +5.84% | +36.45% | +63.95% | |
| 华富永鑫灵活配置混合C |
1.6807 2025-12-11 |
-0.26% | +1.98% | +5.81% | +36.39% | +63.80% | |
| 银华内需精选混合(LOF) |
3.7950 2025-12-11 |
-0.11% | +0.72% | +2.96% | +26.97% | +42.99% | |
| 银华成长先锋混合 |
1.4850 2025-12-11 |
-0.47% | +0.68% | +3.34% | +27.91% | +37.50% | |
| 银华同力精选混合 |
1.2055 2025-12-11 |
-0.33% | +0.34% | +3.21% | +25.10% | +41.49% | |
| 前海开源沪港深核心资源灵活配置混合A |
4.5110 2025-12-11 |
-0.86% | -0.90% | -4.35% | +29.11% | +47.47% | |
| 前海开源沪港深核心资源灵活配置混合C |
4.4660 2025-12-11 |
-0.84% | -0.91% | -4.35% | +29.08% | +47.34% | |
| 大成核心趋势混合A |
1.4441 2025-12-11 |
-1.43% | -2.11% | +8.38% | +35.69% | +52.69% | |
| 大成核心趋势混合C |
1.4388 2025-12-11 |
-1.43% | -2.12% | +8.39% | +35.67% | +52.59% | |
| 博时周期优选混合A |
0.9717 2025-12-11 |
-0.78% | -4.34% | +0.14% | +25.01% | +19.59% | |
| 博时周期优选混合C |
0.9457 2025-12-11 |
-0.78% | -4.39% | -0.01% | +24.63% | +18.88% | |
| 淳厚鑫悦商业模式优选混合A |
0.9886 2025-12-11 |
-1.26% | -4.40% | -2.44% | +26.94% | +62.44% | |
| 淳厚鑫悦商业模式优选混合C |
0.9683 2025-12-11 |
-1.26% | -4.44% | -2.61% | +26.56% | +61.57% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.1053 2025-12-11 |
+2.13% | +18.82% | +19.88% | +42.45% | +31.35% | |
| 永赢高端装备智选混合C |
1.0904 2025-12-11 |
+2.14% | +18.79% | +19.76% | +42.16% | +30.84% | |
| 宝盈互联网沪港深灵活配置混合 |
3.5650 2025-12-11 |
+0.62% | +15.94% | +12.14% | +68.64% | +62.27% | |
| 宝盈资源优选混合 |
1.9713 2025-12-11 |
+0.03% | +14.03% | +9.15% | +65.86% | +57.06% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3123 2025-12-11 |
+0.78% | +12.19% | +13.83% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3110 2025-12-11 |
+0.78% | +12.17% | +13.76% | -- | -- | |
| 宝盈国家安全战略沪港深股票A |
2.1338 2025-12-11 |
-0.38% | +10.47% | +15.48% | +64.44% | +64.67% | |
| 宝盈国家安全战略沪港深股票C |
2.0819 2025-12-11 |
-0.38% | +10.42% | +15.42% | +64.05% | +63.77% | |
| 前海开源大海洋战略经济灵活配置混合 |
1.7340 2025-12-11 |
+2.12% | +7.77% | +4.27% | +18.12% | +6.91% | |
| 创金合信先进装备股票A |
1.4752 2025-12-11 |
-0.37% | +7.30% | +10.28% | +21.29% | +26.98% | |
| 创金合信先进装备股票C |
1.4388 2025-12-11 |
-0.37% | +7.26% | +10.14% | +20.99% | +26.34% | |
| 华富国泰民安灵活配置混合A |
1.4587 2025-12-11 |
-0.38% | +5.44% | +1.28% | +16.57% | +28.83% | |
| 华富国泰民安灵活配置混合C |
1.4458 2025-12-11 |
-0.39% | +5.41% | +1.15% | +16.32% | +28.29% | |
| 长城景气成长混合A |
1.3240 2025-12-11 |
-0.59% | +4.16% | +3.58% | +17.71% | +17.16% | |
| 长城景气成长混合C |
1.3063 2025-12-11 |
-0.59% | +4.11% | +3.42% | +17.38% | +16.47% | |
| 鹏华优质企业混合A |
0.9901 2025-12-11 |
+0.80% | +3.97% | +8.26% | +23.18% | +20.83% | |
| 长信国防军工量化灵活配置混合A |
1.6671 2025-12-11 |
-0.63% | +3.54% | -0.27% | +22.91% | +30.60% | |
| 长信国防军工量化灵活配置混合C |
1.6279 2025-12-11 |
-0.63% | +3.51% | -0.37% | +22.67% | +30.08% | |
| 泰信鑫选灵活配置混合A |
1.3530 2025-12-11 |
-0.44% | +3.44% | -2.59% | +12.94% | +24.70% | |
| 金鹰先进制造股票(LOF)A |
0.7130 2025-12-11 |
-0.65% | +1.62% | -2.56% | +12.85% | +3.45% | |
| 博时军工主题股票A |
1.8900 2025-12-11 |
-1.15% | +1.45% | -2.12% | +28.75% | +30.52% | |
| 博时军工主题股票C |
1.8380 2025-12-11 |
-1.18% | +1.43% | -2.29% | +28.35% | +29.71% | |
| 南方军工改革灵活配置混合A |
1.3035 2025-12-11 |
-0.47% | +0.50% | -4.04% | +15.15% | +9.77% | |
| 南方军工改革灵活配置混合C |
1.2785 2025-12-11 |
-0.46% | +0.47% | -4.14% | +14.92% | +9.33% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.2166 2025-12-11 |
-0.30% | +0.38% | -0.07% | +9.35% | +6.77% | |
| 兴业安保优选混合A |
1.8756 2025-12-11 |
-1.01% | -0.64% | -2.80% | +14.02% | +10.14% | |
| 兴业安保优选混合C |
1.8648 2025-12-11 |
-1.01% | -0.66% | -2.89% | +13.85% | +9.80% | |
| 南方领航优选混合A |
0.7653 2025-12-11 |
-0.97% | -1.24% | -4.00% | +11.98% | +7.67% | |
| 南方领航优选混合C |
0.7469 2025-12-11 |
-0.98% | -1.30% | -4.15% | +11.64% | +7.01% |
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