基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 国泰新经济灵活配置混合A |
3.4580 2026-05-08 |
-3.54% | +32.19% | +17.58% | +18.79% | +64.68% | |
| 银华战略新兴灵活配置定期开放混合 |
2.4440 2026-05-08 |
+2.82% | +24.19% | +19.80% | +32.54% | +90.05% | |
| 东方惠新灵活配置混合A |
2.2422 2026-05-08 |
-3.05% | +23.54% | +18.89% | +40.31% | +107.53% | |
| 东方惠新灵活配置混合C |
2.2227 2026-05-08 |
-3.05% | +23.50% | +18.79% | +40.10% | +106.90% | |
| 华夏国证半导体芯片ETF联接A |
1.8879 2026-05-08 |
-2.82% | +23.38% | +16.62% | +21.50% | +67.53% | |
| 华夏国证半导体芯片ETF联接C |
1.8547 2026-05-08 |
-2.81% | +23.36% | +16.53% | +21.33% | +67.03% | |
| 广发国证半导体芯片ETF联接A |
1.2782 2026-05-08 |
-2.75% | +23.24% | +16.48% | +20.93% | +65.63% | |
| 国联安中证全指半导体产品与设备ETF联接A |
3.6883 2026-05-08 |
-2.39% | +23.07% | +19.72% | +28.59% | +72.94% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.6168 2026-05-08 |
-2.39% | +23.04% | +19.64% | +28.43% | +72.51% | |
| 国泰CES半导体芯片行业ETF联接A |
2.3756 2026-05-08 |
-2.58% | +22.61% | +17.90% | +25.01% | +69.84% | |
| 国泰CES半导体芯片行业ETF联接C |
2.3262 2026-05-08 |
-2.58% | +22.58% | +17.81% | +24.82% | +69.33% | |
| 前海开源高端装备制造灵活配置混合A |
2.6107 2026-05-08 |
-1.27% | +20.38% | +13.89% | +41.84% | +84.20% | |
| 银华智荟内在价值灵活配置混合A |
3.4602 2026-05-08 |
-3.21% | +20.04% | +16.96% | +40.19% | +95.33% | |
| 工银瑞信主题策略混合A |
6.6620 2026-05-08 |
-2.66% | +19.95% | +20.60% | +43.79% | +105.55% | |
| 中欧瑾和灵活配置混合A |
2.5830 2026-05-08 |
-1.59% | +19.62% | +15.34% | +26.44% | +79.46% | |
| 中欧瑾和灵活配置混合C |
2.4044 2026-05-08 |
-1.59% | +19.55% | +15.11% | +25.96% | +78.04% | |
| 国泰优势行业混合A |
2.9511 2026-05-08 |
-3.51% | +19.40% | +12.94% | +14.06% | +62.15% | |
| 国泰成长价值混合A |
1.2102 2026-05-08 |
-3.59% | +19.20% | +11.65% | +11.97% | +56.94% | |
| 南方信息创新混合A |
3.8211 2026-05-08 |
-2.58% | +18.89% | +18.64% | +47.78% | +103.57% | |
| 南方信息创新混合C |
3.6167 2026-05-08 |
-2.58% | +18.81% | +18.40% | +47.18% | +101.93% | |
| 东方人工智能主题混合A |
2.1872 2026-05-08 |
-2.87% | +18.41% | +15.41% | +41.64% | +98.71% | |
| 长信创新驱动股票 |
3.1740 2026-05-08 |
-1.40% | +18.21% | +29.55% | +43.17% | +163.18% | |
| 诺安优化配置混合A |
3.1032 2026-05-08 |
-2.53% | +17.61% | +12.30% | +20.80% | +70.35% | |
| 中欧产业前瞻混合A |
0.8660 2026-05-08 |
-0.93% | +16.79% | +17.12% | +19.51% | +36.04% | |
| 中欧产业前瞻混合C |
0.8326 2026-05-08 |
-0.94% | +16.71% | +16.89% | +19.04% | +34.97% | |
| 万家自主创新混合A |
1.3128 2026-05-08 |
-1.57% | +15.34% | +6.56% | +5.32% | +26.01% | |
| 万家自主创新混合C |
1.2725 2026-05-08 |
-1.56% | +15.30% | +6.43% | +5.07% | +25.39% | |
| 诺安成长混合A |
2.1470 2026-05-08 |
-1.87% | +14.75% | +7.03% | +11.82% | +47.16% | |
| 嘉实文体娱乐股票A |
2.2230 2026-05-08 |
-0.94% | +10.16% | +2.07% | +9.29% | +16.33% | |
| 银华乐享混合A |
1.0511 2026-05-08 |
-1.12% | +0.48% | -2.29% | +14.41% | +59.19% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 红土创新新科技股票A |
8.9644 2026-05-08 |
+0.84% | +30.05% | +55.03% | +87.48% | +232.83% | |
| 红土创新新科技股票C |
8.9457 2026-05-08 |
+0.84% | +30.01% | +54.89% | -- | -- | |
| 宝盈转型动力灵活配置混合A |
3.8587 2026-05-08 |
+0.97% | +28.86% | +43.57% | +65.50% | +250.09% | |
| 宝盈转型动力灵活配置混合C |
3.7827 2026-05-08 |
+0.97% | +28.82% | +43.40% | +65.10% | +248.35% | |
| 富国创新科技混合A |
4.6260 2026-05-08 |
+0.48% | +26.50% | +63.81% | +80.07% | +284.86% | |
| 富国创新科技混合C |
4.4800 2026-05-08 |
+0.47% | +26.45% | +63.56% | +79.56% | +282.58% | |
| 信澳转型创新股票A |
2.2140 2026-05-08 |
-1.12% | +25.01% | +43.58% | +54.72% | +145.18% | |
| 信澳转型创新股票C |
2.1630 2026-05-08 |
-1.10% | +24.96% | +43.44% | +54.28% | +143.58% | |
| 天弘中证全指通信设备指数A |
3.6063 2026-05-08 |
+1.06% | +19.33% | +38.91% | +55.67% | +227.88% | |
| 富国中证通信设备主题ETF联接A |
3.5897 2026-05-08 |
+1.66% | +19.11% | +35.41% | +60.44% | +193.85% | |
| 富国中证通信设备主题ETF联接C |
3.5775 2026-05-08 |
+1.66% | +19.09% | +35.35% | +60.28% | +193.29% | |
| 博时中证全指通信设备指数A |
3.4589 2026-05-08 |
+1.06% | +19.04% | +37.41% | +54.43% | +222.12% | |
| 博时中证全指通信设备指数C |
3.4459 2026-05-08 |
+1.06% | +19.03% | +37.34% | +54.28% | +221.48% | |
| 国泰中证全指通信设备ETF联接A |
3.9820 2026-05-08 |
+1.06% | +18.99% | +37.44% | +53.53% | +216.84% | |
| 国泰中证全指通信设备ETF联接C |
3.8994 2026-05-08 |
+1.06% | +18.96% | +37.34% | +53.30% | +215.89% | |
| 国泰中证全指通信设备ETF联接E |
3.9649 2026-05-08 |
+1.06% | +18.96% | +37.34% | +53.30% | +215.90% | |
| 汇添富新兴消费股票A |
1.4180 2026-05-08 |
-0.07% | +5.90% | -4.96% | -2.21% | +0.85% | |
| 东方主题精选混合 |
0.9958 2026-05-08 |
-0.76% | +3.82% | -9.32% | -10.34% | +10.78% | |
| 东方区域发展混合 |
1.2676 2026-05-08 |
-0.78% | +3.03% | -9.82% | -12.06% | +8.96% | |
| 汇添富新兴消费股票D |
1.3930 2026-05-08 |
0.00% | +2.96% | -5.04% | -2.38% | +0.22% | |
| 华商上游产业股票A |
4.4658 2026-05-08 |
-0.61% | -2.54% | -2.46% | +19.34% | +85.42% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 民生加银智造2025灵活配置混合 |
1.9619 2026-05-08 |
+4.12% | +26.11% | +16.33% | +27.61% | +51.05% | |
| 国投瑞银国家安全灵活配置混合A |
1.3661 2026-05-08 |
+2.67% | +6.32% | -2.33% | +18.04% | +28.34% | |
| 国投瑞银国家安全灵活配置混合C |
1.3406 2026-05-08 |
+2.67% | +6.27% | -2.47% | +17.69% | +27.58% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 信澳景气优选混合A |
2.5441 2026-05-08 |
-0.19% | +27.20% | +39.88% | +55.90% | +192.56% | |
| 信澳景气优选混合C |
2.4568 2026-05-08 |
-0.19% | +27.12% | +39.60% | +55.28% | +190.23% | |
| 信澳优势产业混合A |
3.5080 2026-05-08 |
-0.17% | +26.91% | +39.25% | +55.47% | +191.31% | |
| 信澳优势产业混合C |
3.4461 2026-05-08 |
-0.17% | +26.85% | +39.04% | +55.01% | +189.56% | |
| 华夏中证机床ETF联接A |
2.2306 2026-05-08 |
+2.37% | +22.02% | +28.94% | +44.85% | +89.89% | |
| 华夏中证机床ETF联接C |
2.2108 2026-05-08 |
+2.37% | +22.00% | +28.84% | +44.64% | +89.33% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 泰信发展主题混合 |
2.9350 2026-05-08 |
-2.56% | +26.18% | +51.44% | +61.71% | +182.76% | |
| 长信低碳环保行业量化股票A |
2.4484 2026-05-08 |
-1.30% | +16.65% | +18.99% | +16.31% | +85.29% | |
| 长信低碳环保行业量化股票C |
2.4034 2026-05-08 |
-1.30% | +16.61% | +18.87% | +16.09% | +84.55% | |
| 嘉实中证稀有金属主题ETF联接A |
1.1953 2026-05-08 |
-1.23% | +12.93% | +15.81% | +33.06% | +126.21% | |
| 嘉实中证稀有金属主题ETF联接C |
1.1822 2026-05-08 |
-1.24% | +12.90% | +15.73% | +32.89% | +125.65% | |
| 嘉实碳中和主题混合A |
2.2816 2026-05-08 |
-1.52% | +12.59% | +9.26% | +20.36% | +88.97% | |
| 嘉实碳中和主题混合C |
2.2374 2026-05-08 |
-1.52% | +12.53% | +9.09% | +20.00% | +87.67% | |
| 长安裕盛灵活配置混合A |
0.9961 2026-05-08 |
-0.05% | +9.41% | +9.86% | +34.81% | +103.00% | |
| 长安裕盛灵活配置混合C |
0.9814 2026-05-08 |
-0.05% | +9.40% | +9.81% | +34.70% | +102.68% | |
| 博时浦惠一年持有期混合A |
1.3761 2026-05-08 |
-0.43% | +7.79% | +8.16% | +21.16% | +43.72% | |
| 博时浦惠一年持有期混合C |
1.3530 2026-05-08 |
-0.43% | +7.76% | +8.05% | +20.91% | +43.14% | |
| 博时周期优选混合A |
1.1059 2026-05-08 |
-0.37% | +6.36% | -1.12% | +11.19% | +44.68% | |
| 博时周期优选混合C |
1.0738 2026-05-08 |
-0.36% | +6.32% | -1.26% | +10.86% | +43.83% | |
| 南方中证申万有色金属ETF联接C |
2.0914 2026-05-08 |
+0.04% | +4.23% | +2.29% | +24.16% | +101.83% | |
| 国泰国证有色金属行业指数(LOF)A |
2.6245 2026-05-08 |
-0.00% | +4.22% | +1.76% | +24.15% | +103.50% | |
| 华宝资源优选混合A |
6.2540 2026-05-08 |
-0.27% | +3.85% | +1.58% | +25.56% | +92.25% | |
| 民生加银中证内地资源主题指数A |
1.8649 2026-05-08 |
-0.20% | +2.95% | +3.30% | +21.86% | +81.41% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.1340 2026-05-08 |
+2.12% | +2.89% | -0.67% | +36.92% | +85.66% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.2070 2026-05-08 |
+2.10% | +2.89% | -0.65% | +36.93% | +85.70% | |
| 广发资源优选股票A |
2.1482 2026-05-08 |
-0.17% | +0.33% | -3.97% | +19.57% | +51.54% | |
| 广发资源优选股票C |
2.1016 2026-05-08 |
-0.18% | +0.30% | -4.07% | +19.33% | +50.92% | |
| 景顺长城中国回报灵活配置混合A |
1.6680 2026-05-08 |
+0.30% | -1.42% | -6.08% | +3.67% | +27.04% | |
| 易方达中证沪深港黄金产业股票指数A |
1.9118 2026-05-08 |
+1.66% | -3.08% | -6.81% | +19.12% | +62.54% | |
| 易方达中证沪深港黄金产业股票指数C |
1.9036 2026-05-08 |
+1.66% | -3.10% | -6.90% | +18.92% | +62.15% | |
| 中欧中证沪深港黄金产业股票指数A |
1.8740 2026-05-08 |
+1.63% | -3.20% | -6.18% | +22.07% | +65.08% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源工业革命4.0灵活配置混合 |
2.9670 2026-05-08 |
-0.80% | +21.85% | +26.15% | +32.34% | +73.81% | |
| 信澳新能源精选混合A |
2.0957 2026-05-08 |
-1.88% | +20.96% | +19.16% | +17.99% | +36.92% | |
| 诺安创新驱动灵活配置混合A |
1.8460 2026-05-08 |
-1.91% | +20.89% | +17.50% | +33.67% | +67.21% | |
| 诺安创新驱动灵活配置混合C |
1.8230 2026-05-08 |
-1.88% | +20.89% | +17.54% | +33.65% | +67.09% | |
| 华夏节能环保股票A |
3.0325 2026-05-08 |
+1.46% | +20.59% | +20.86% | +48.36% | +88.47% | |
| 万家瑞隆混合A |
2.3574 2026-05-08 |
-0.21% | +17.18% | +18.24% | +23.59% | +52.66% | |
| 国泰大制造两年持有期混合 |
1.5899 2026-05-08 |
-0.23% | +10.83% | +12.32% | +20.94% | +60.60% | |
| 鹏华普天收益混合 |
2.8380 2026-05-08 |
-0.39% | +10.34% | +6.17% | +10.93% | +34.46% | |
| 国泰聚优价值灵活配置混合A |
2.3354 2026-05-08 |
-0.66% | +9.90% | +12.02% | +21.59% | +56.74% | |
| 国泰聚信价值优势灵活配置混合A |
3.1340 2026-05-08 |
-0.70% | +9.27% | +10.66% | +22.42% | +56.62% | |
| 国泰聚信价值优势灵活配置混合C |
3.0660 2026-05-08 |
-0.71% | +9.23% | +10.53% | +22.10% | +55.79% | |
| 广发多策略灵活配置混合 |
1.9080 2026-05-08 |
-0.21% | +8.72% | +1.65% | +11.84% | +23.34% | |
| 德邦稳盈增长灵活配置混合A |
1.1206 2026-05-08 |
-0.30% | +8.31% | -4.46% | +18.87% | +17.29% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.6840 2026-05-08 |
-0.89% | +7.79% | +8.51% | +23.46% | +77.96% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.6240 2026-05-08 |
-0.90% | +7.78% | +8.47% | +23.39% | +77.75% | |
| 广发聚富 |
1.1766 2026-05-08 |
+0.52% | +7.53% | -1.38% | +7.82% | +18.44% | |
| 信澳星奕混合A |
1.3370 2026-05-08 |
+1.40% | +1.92% | -11.99% | -11.33% | -2.95% | |
| 信澳星奕混合C |
1.2817 2026-05-08 |
+1.40% | +1.86% | -12.16% | -11.68% | -3.73% | |
| 国泰大农业股票A |
1.9605 2026-05-08 |
-0.65% | +0.44% | +0.57% | +6.98% | +20.89% | |
| 广发中证全指汽车指数A |
1.7083 2026-05-08 |
+0.16% | +0.33% | -2.36% | -6.64% | -0.17% | |
| 广发中证全指汽车指数C |
1.6866 2026-05-08 |
+0.15% | +0.32% | -2.40% | -6.73% | -0.37% | |
| 工银瑞信农业产业股票 |
1.1070 2026-05-08 |
-0.72% | -0.18% | +0.09% | +5.23% | +15.67% | |
| 泰信行业精选灵活配置混合A |
1.4980 2026-05-08 |
-0.20% | -0.33% | -9.38% | -9.16% | +6.32% | |
| 广发睿毅领先混合A |
2.2546 2026-05-08 |
+0.92% | -0.85% | -18.38% | -11.18% | -3.25% | |
| 广发睿毅领先混合C |
2.2115 2026-05-08 |
+0.92% | -0.89% | -18.46% | -11.35% | -3.64% | |
| 景顺长城中国回报灵活配置混合A |
1.6680 2026-05-08 |
+0.30% | -1.42% | -6.08% | +3.67% | +27.04% | |
| 嘉实农业产业股票A |
1.2553 2026-05-08 |
-0.90% | -2.13% | -5.67% | -9.72% | -10.12% | |
| 天弘中证农业主题ETF联接A |
0.8381 2026-05-08 |
-0.97% | -2.61% | -1.28% | +1.54% | +20.45% | |
| 天弘中证农业主题ETF联接C |
0.8293 2026-05-08 |
-0.97% | -2.62% | -1.33% | +1.44% | +20.21% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华夏数字产业混合A |
3.9488 2026-05-08 |
+0.85% | +28.27% | +58.54% | +68.15% | +242.99% | |
| 华夏数字产业混合C |
3.8888 2026-05-08 |
+0.84% | +28.20% | +58.31% | +67.63% | +240.94% | |
| 易方达信创主题ETF联接A |
2.2540 2026-05-08 |
-1.78% | +21.82% | +16.35% | +20.73% | +56.20% | |
| 易方达信创主题ETF联接C |
2.2386 2026-05-08 |
-1.79% | +21.79% | +16.25% | +20.55% | +55.73% | |
| 广发国证信息技术创新主题ETF联接A |
2.0318 2026-05-08 |
-1.81% | +21.64% | +15.69% | +19.52% | +54.29% | |
| 广发国证信息技术创新主题ETF联接C |
2.0205 2026-05-08 |
-1.81% | +21.62% | +15.61% | +19.35% | +53.83% | |
| 华商计算机行业量化股票A |
1.4290 2026-05-08 |
-0.42% | +11.53% | +4.81% | +6.59% | +18.66% | |
| 嘉实积极配置一年持有期混合A |
1.5590 2026-05-08 |
-2.53% | +11.52% | +7.66% | +3.23% | +45.82% | |
| 嘉实积极配置一年持有期混合C |
1.5401 2026-05-08 |
-2.54% | +11.50% | +7.56% | +3.05% | +45.31% | |
| 九泰天奕量化价值混合A |
1.4891 2026-05-08 |
+0.21% | -0.07% | -3.26% | +1.32% | +40.80% | |
| 九泰天奕量化价值混合C |
1.4725 2026-05-08 |
+0.21% | -2.72% | -3.11% | +1.41% | +41.37% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 鹏华创新驱动混合A |
2.5628 2026-05-08 |
-0.63% | +36.62% | +28.80% | +32.40% | +92.79% | |
| 宏利高研发创新6个月持有期混合A |
1.7521 2026-05-08 |
-3.48% | +33.29% | +21.38% | +21.18% | +59.26% | |
| 安信新回报灵活配置混合A |
6.7699 2026-05-08 |
+0.49% | +30.37% | +47.79% | +47.24% | +189.58% | |
| 海富通电子信息传媒产业股票A |
5.5067 2026-05-08 |
+0.65% | +28.18% | +43.63% | +46.05% | +178.95% | |
| 海富通电子信息传媒产业股票C |
5.1459 2026-05-08 |
+0.65% | +28.10% | +43.34% | +45.48% | +176.72% | |
| 易方达先锋成长混合A |
3.8598 2026-05-08 |
+0.70% | +26.59% | +61.42% | +94.63% | +271.10% | |
| 易方达远见成长混合A |
3.4948 2026-05-08 |
+0.71% | +26.57% | +62.02% | +94.08% | +268.26% | |
| 易方达先锋成长混合C |
3.7880 2026-05-08 |
+0.70% | +26.55% | +61.23% | +94.21% | +269.56% | |
| 易方达远见成长混合C |
3.4227 2026-05-08 |
+0.70% | +26.52% | +61.84% | +93.67% | +266.77% | |
| 交银施罗德数据产业灵活配置混合A |
3.3504 2026-05-08 |
-1.74% | +25.68% | +26.11% | +40.95% | +105.77% | |
| 交银施罗德数据产业灵活配置混合C |
3.2646 2026-05-08 |
-1.75% | +25.62% | +25.92% | +40.53% | +104.55% | |
| 易方达战略新兴产业股票A |
2.3558 2026-05-08 |
-1.20% | +24.86% | +44.27% | +46.29% | +180.54% | |
| 红土创新科技创新3个月定期开放混合A |
1.1849 2026-05-08 |
+7.53% | +24.83% | +12.85% | +25.79% | +73.76% | |
| 易方达战略新兴产业股票C |
2.3038 2026-05-08 |
-1.20% | +24.81% | +44.12% | +45.99% | +179.37% | |
| 红土创新科技创新3个月定期开放混合C |
1.1638 2026-05-08 |
+7.52% | +24.78% | +12.74% | +25.53% | +73.06% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.9260 2026-05-08 |
-1.15% | +23.15% | +30.80% | +37.76% | +124.39% | |
| 建信社会责任混合A |
4.7150 2026-05-08 |
-0.70% | +22.98% | +34.95% | +59.08% | +133.07% | |
| 东吴阿尔法灵活配置混合A |
2.9576 2026-05-08 |
+0.45% | +21.13% | +32.62% | +35.53% | +198.81% | |
| 东吴新经济混合A |
1.9801 2026-05-08 |
+0.42% | +20.93% | +32.26% | +35.35% | +195.10% | |
| 东吴新经济混合C |
1.9436 2026-05-08 |
+0.41% | +20.89% | +32.13% | +35.07% | +193.91% | |
| 宏利高研发创新6个月持有期混合C |
1.7311 2026-05-08 |
-3.49% | +20.23% | +17.06% | +16.78% | +53.25% | |
| 中邮创新优势灵活配置混合 |
1.4510 2026-05-08 |
+0.28% | +18.45% | +21.83% | +23.49% | +56.53% | |
| 易方达新经济灵活配置混合 |
6.6480 2026-05-08 |
-1.34% | +16.96% | +13.80% | +22.25% | +103.49% | |
| 易方达科翔混合 |
7.4250 2026-05-08 |
-1.30% | +16.71% | +13.71% | +22.02% | +103.57% | |
| 海富通中小盘混合 |
2.8403 2026-05-08 |
-1.58% | +15.19% | +22.96% | +27.00% | +98.80% | |
| 宝盈睿丰创新灵活配置混合C |
2.7340 2026-05-08 |
+3.33% | +12.28% | -2.95% | +8.49% | +21.57% | |
| 广发利鑫灵活配置混合A |
3.2620 2026-05-08 |
-1.84% | +11.98% | +23.28% | +27.77% | +67.80% | |
| 宝盈泛沿海区域增长混合 |
0.8140 2026-05-08 |
+0.26% | +2.51% | +0.92% | +9.51% | +37.71% | |
| 长盛电子信息产业混合A |
1.4837 2026-05-08 |
-0.34% | +0.50% | -1.88% | -6.37% | +8.43% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大成成长进取混合A |
2.5300 2026-05-08 |
-0.06% | +24.96% | +38.00% | +51.86% | +120.81% | |
| 大成成长进取混合C |
2.4735 2026-05-08 |
-0.06% | +24.92% | +37.86% | +51.49% | +119.81% | |
| 新华策略精选股票A |
3.4201 2026-05-08 |
-0.21% | +21.07% | +31.33% | +63.06% | +156.75% | |
| 新华趋势领航混合 |
5.3762 2026-05-08 |
-0.14% | +20.81% | +31.25% | +64.65% | +160.89% | |
| 新华优选分红混合A |
1.3197 2026-05-08 |
-0.03% | +19.70% | +31.12% | +62.09% | +151.86% | |
| 金鹰策略配置混合 |
2.0868 2026-05-08 |
-0.00% | +17.10% | +24.76% | +36.62% | +50.73% | |
| 建信潜力新蓝筹股票A |
4.9850 2026-05-08 |
-1.68% | +15.21% | +15.31% | +33.32% | +56.81% | |
| 建信潜力新蓝筹股票C |
4.8990 2026-05-08 |
-1.67% | +15.19% | +15.19% | +33.05% | +56.22% | |
| 建信优势动力混合(LOF) |
4.2300 2026-05-08 |
-1.61% | +14.91% | +14.70% | +32.77% | +55.97% | |
| 博时丝路主题股票C |
2.3280 2026-05-08 |
-0.77% | +9.40% | +1.22% | +10.49% | +43.09% | |
| 国投瑞银新丝路灵活配置混合(LOF) |
1.2205 2026-05-08 |
-0.56% | +2.54% | +1.73% | +2.34% | +36.57% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 长城久祥灵活配置混合A |
2.6728 2026-05-08 |
+1.96% | +25.96% | +55.60% | +70.01% | +173.99% | |
| 长城久祥灵活配置混合C |
2.6206 2026-05-08 |
+1.96% | +25.89% | +55.40% | +69.53% | +172.38% | |
| 工银瑞信创业板两年定期开放混合A |
1.4422 2026-05-08 |
-0.59% | +14.49% | +26.08% | +30.37% | +84.21% | |
| 工银瑞信创业板两年定期开放混合C |
1.3846 2026-05-08 |
-0.58% | +14.41% | +25.83% | +29.86% | +82.74% |

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