基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 太平行业优选股票A |
1.3316 2026-02-11 |
-0.37% | +8.68% | +24.31% | +48.17% | +47.71% | |
| 太平行业优选股票C |
1.2953 2026-02-11 |
-0.38% | +8.62% | +24.14% | +47.78% | +46.96% | |
| 国泰智能装备股票A |
2.7105 2026-02-11 |
-1.22% | +0.19% | +9.01% | +30.69% | +29.44% | |
| 国泰智能装备股票C |
2.6564 2026-02-11 |
-1.22% | +0.15% | +8.90% | +30.41% | +28.95% | |
| 中航趋势领航混合A |
2.8490 2026-02-11 |
-1.67% | -0.26% | +24.15% | +30.94% | +47.35% | |
| 中航趋势领航混合C |
2.8204 2026-02-11 |
-1.67% | -0.32% | +23.96% | +30.54% | +46.47% | |
| 国泰智能汽车股票A |
2.5470 2026-02-11 |
-1.49% | -1.15% | +8.04% | +31.17% | +25.53% | |
| 国泰智能汽车股票C |
2.4949 2026-02-11 |
-1.49% | -1.18% | +7.93% | +30.90% | +25.00% | |
| 诺安优势行业灵活配置混合A |
1.1290 2026-02-11 |
-1.05% | -3.01% | +5.81% | +19.60% | +28.88% | |
| 诺安优势行业灵活配置混合C |
1.1210 2026-02-11 |
-1.06% | -3.11% | +5.75% | +19.51% | +28.56% | |
| 方正富邦信泓灵活配置混合A |
1.1434 2026-02-11 |
-1.93% | -5.89% | +17.73% | +27.97% | +56.07% | |
| 方正富邦信泓灵活配置混合C |
1.0992 2026-02-11 |
-1.94% | -5.93% | +17.64% | +27.77% | +55.61% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 新华行业周期轮换混合A |
7.0803 2026-02-11 |
+2.81% | +15.80% | +44.85% | +79.77% | +100.17% | |
| 银华瑞和灵活配置混合A |
2.0509 2026-02-11 |
+3.43% | +15.72% | +21.20% | +47.87% | +80.74% | |
| 银华瑞和灵活配置混合C |
2.0477 2026-02-11 |
+3.43% | +15.68% | +21.08% | -- | -- | |
| 大成正向回报灵活配置混合A |
1.8260 2026-02-11 |
+3.22% | +15.28% | +39.60% | +74.90% | +82.24% | |
| 万家战略发展产业混合A |
1.6302 2026-02-11 |
+1.60% | +13.21% | +36.50% | +75.50% | +92.10% | |
| 万家战略发展产业混合C |
1.5893 2026-02-11 |
+1.59% | +13.16% | +36.33% | +75.05% | +91.14% | |
| 申万菱信行业轮动股票A |
2.9643 2026-02-11 |
+2.84% | +12.96% | +34.60% | +66.94% | +102.96% | |
| 银华甄选价值成长混合A |
1.6991 2026-02-11 |
+2.66% | +12.75% | +15.72% | +42.75% | +71.59% | |
| 银华甄选价值成长混合C |
1.6893 2026-02-11 |
+2.66% | +12.70% | +15.59% | +42.50% | +70.95% | |
| 淳厚鑫悦商业模式优选混合A |
1.2371 2026-02-11 |
+1.45% | +10.98% | +19.63% | +38.75% | +98.76% | |
| 淳厚鑫悦商业模式优选混合C |
1.2106 2026-02-11 |
+1.45% | +10.92% | +19.47% | +38.34% | +97.68% | |
| 华富量子生命力混合A |
1.5734 2026-02-11 |
+0.17% | +10.80% | +21.11% | +46.65% | +77.77% | |
| 华富量子生命力混合C |
1.5623 2026-02-11 |
+0.17% | +10.76% | +20.99% | +46.35% | +77.07% | |
| 淳厚鑫淳一年持有期混合 |
1.1568 2026-02-11 |
+1.51% | +9.81% | +14.58% | +29.96% | +77.83% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.4940 2026-02-11 |
+3.92% | +9.51% | +20.69% | +31.37% | +81.50% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.4380 2026-02-11 |
+3.92% | +9.50% | +20.66% | +31.32% | +81.33% | |
| 中航混改精选混合A |
1.1550 2026-02-11 |
+2.81% | +9.45% | +29.66% | +42.36% | +39.34% | |
| 中航混改精选混合C |
1.1277 2026-02-11 |
+2.81% | +9.44% | +29.62% | +42.28% | +39.19% | |
| 景顺长城支柱产业混合A |
2.8000 2026-02-11 |
+1.67% | +8.49% | +17.99% | +45.15% | +61.38% | |
| 景顺长城支柱产业混合C |
2.7800 2026-02-11 |
+1.65% | +8.42% | +17.80% | +44.87% | +60.60% | |
| 天弘中证工业有色金属主题ETF联接A |
2.0953 2026-02-11 |
+2.52% | +8.30% | +32.85% | +77.30% | +111.88% | |
| 天弘中证工业有色金属主题ETF联接C |
2.0814 2026-02-11 |
+2.52% | +8.28% | +32.77% | +77.08% | +111.35% | |
| 华商上游产业股票A |
4.7341 2026-02-11 |
+2.14% | +7.63% | +25.79% | +69.83% | +99.69% | |
| 万家中证工业有色金属主题ETF联接A |
1.9416 2026-02-11 |
+2.47% | +7.44% | +31.80% | +74.78% | +111.16% | |
| 万家中证工业有色金属主题ETF联接C |
1.9314 2026-02-11 |
+2.47% | +7.42% | +31.75% | +74.61% | +110.76% | |
| 诺安价值增长混合A |
2.8192 2026-02-11 |
+1.07% | +7.32% | +25.60% | +57.81% | +64.84% | |
| 诺安价值增长混合C |
2.8113 2026-02-11 |
+1.07% | +7.28% | +25.49% | +57.51% | +64.32% | |
| 上银内需增长股票A |
1.1376 2026-02-11 |
+0.11% | +6.26% | +19.92% | +32.87% | +45.90% | |
| 上银内需增长股票C |
1.1125 2026-02-11 |
+0.12% | +6.22% | +19.75% | +32.47% | +45.05% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0858 2026-02-11 |
+3.29% | +5.57% | +23.00% | +56.73% | +104.29% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0745 2026-02-11 |
+3.28% | +5.54% | +22.91% | +56.54% | +103.77% | |
| 华宝中证稀有金属主题指数增强A |
1.2038 2026-02-11 |
+3.15% | +5.50% | +23.89% | +59.68% | +107.77% | |
| 华宝中证稀有金属主题指数增强C |
1.1889 2026-02-11 |
+3.16% | +5.47% | +23.79% | +59.43% | +107.16% | |
| 前海开源国企精选混合A |
1.4979 2026-02-11 |
+0.11% | +5.32% | +11.30% | +37.04% | +50.66% | |
| 前海开源国企精选混合C |
1.4909 2026-02-11 |
+0.11% | +5.27% | +11.20% | +36.79% | +50.07% | |
| 广发中证稀有金属主题ETF联接A |
1.9970 2026-02-11 |
+3.34% | +5.02% | +21.63% | +53.98% | +100.26% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9655 2026-02-11 |
+3.27% | +4.99% | +22.87% | +56.78% | +104.38% | |
| 广发中证稀有金属主题ETF联接C |
1.9846 2026-02-11 |
+3.34% | +4.99% | +21.55% | +53.76% | +99.68% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.9606 2026-02-11 |
+3.27% | +4.99% | +22.84% | +56.70% | +104.17% | |
| 申万菱信新动力混合A |
0.5040 2026-02-11 |
+1.41% | +4.07% | +2.44% | +11.26% | +4.96% | |
| 申万菱信新动力混合C |
0.5017 2026-02-11 |
+1.39% | +4.02% | +2.33% | +11.02% | +4.52% | |
| 中欧产业优选混合A |
1.6570 2026-02-11 |
+2.67% | +3.20% | +11.53% | +36.65% | +46.94% | |
| 中欧产业优选混合C |
1.6370 2026-02-11 |
+2.67% | +3.14% | +11.35% | +36.24% | +46.07% | |
| 国金核心资产一年持有期混合A |
1.4703 2026-02-11 |
+0.51% | +2.88% | +17.48% | +59.64% | +81.00% | |
| 国金核心资产一年持有期混合C |
1.4383 2026-02-11 |
+0.51% | +2.84% | +17.34% | +59.24% | +80.10% | |
| 诺安鸿鑫混合A |
2.5520 2026-02-11 |
-0.51% | +2.50% | +18.81% | +50.11% | +79.29% | |
| 诺安鸿鑫混合C |
2.5024 2026-02-11 |
-0.51% | +2.47% | +18.69% | +49.81% | +78.56% | |
| 中欧嘉益一年持有期混合A |
1.4206 2026-02-11 |
+0.21% | +1.06% | +9.56% | +34.18% | +49.47% | |
| 中欧嘉益一年持有期混合C |
1.3673 2026-02-11 |
+0.21% | +0.98% | +9.32% | +33.63% | +48.28% | |
| 永赢制造升级智选混合A |
1.3960 2026-02-11 |
-1.41% | -3.36% | +17.24% | +36.78% | -- | |
| 永赢制造升级智选混合C |
1.3907 2026-02-11 |
-1.40% | -3.40% | +17.07% | +36.38% | -- | |
| 申万菱信行业精选混合A |
0.9018 2026-02-11 |
+1.62% | -5.01% | -6.87% | -1.73% | -- | |
| 申万菱信行业精选混合C |
0.8993 2026-02-11 |
+1.63% | -5.05% | -6.95% | -1.94% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 诺安稳健回报灵活配置混合C |
2.2260 2026-02-11 |
-1.33% | +4.90% | +11.52% | +46.06% | +73.09% | |
| 诺安稳健回报灵活配置混合A |
2.2990 2026-02-11 |
-1.33% | +4.88% | +11.55% | +46.06% | +73.12% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华内需精选混合(LOF) |
5.2850 2026-02-11 |
+1.44% | +23.89% | +40.26% | +75.58% | +102.41% | |
| 银华同力精选混合 |
1.6826 2026-02-11 |
+1.16% | +23.42% | +40.05% | +73.77% | +101.24% | |
| 银华成长先锋混合 |
2.0070 2026-02-11 |
+1.11% | +22.53% | +36.07% | +67.11% | +92.06% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.2180 2026-02-11 |
+2.13% | +19.63% | +37.58% | +77.11% | +108.55% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.2930 2026-02-11 |
+2.14% | +19.62% | +37.61% | +77.14% | +108.81% | |
| 华富永鑫灵活配置混合A |
2.3168 2026-02-11 |
+2.14% | +18.37% | +36.56% | +76.77% | +110.71% | |
| 华富永鑫灵活配置混合C |
2.2502 2026-02-11 |
+2.14% | +18.36% | +36.53% | +76.69% | +110.52% | |
| 大成正向回报灵活配置混合A |
1.8260 2026-02-11 |
+3.22% | +15.28% | +39.60% | +74.90% | +82.24% | |
| 汇安量化先锋混合A |
1.7887 2026-02-11 |
+4.16% | +14.68% | +34.31% | +65.02% | +89.86% | |
| 汇安量化先锋混合C |
1.7332 2026-02-11 |
+4.16% | +14.64% | +34.15% | +64.63% | +88.93% | |
| 大成核心趋势混合A |
1.8524 2026-02-11 |
+1.16% | +14.14% | +25.57% | +55.62% | +85.48% | |
| 大成核心趋势混合C |
1.8452 2026-02-11 |
+1.16% | +14.13% | +25.52% | +55.59% | +85.35% | |
| 淳厚鑫悦商业模式优选混合A |
1.2371 2026-02-11 |
+1.45% | +10.98% | +19.63% | +38.75% | +98.76% | |
| 淳厚鑫悦商业模式优选混合C |
1.2106 2026-02-11 |
+1.45% | +10.92% | +19.47% | +38.34% | +97.68% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.4940 2026-02-11 |
+3.92% | +9.51% | +20.69% | +31.37% | +81.50% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.4380 2026-02-11 |
+3.92% | +9.50% | +20.66% | +31.32% | +81.33% | |
| 华商上游产业股票A |
4.7341 2026-02-11 |
+2.14% | +7.63% | +25.79% | +69.83% | +99.69% | |
| 上银内需增长股票A |
1.1376 2026-02-11 |
+0.11% | +6.26% | +19.92% | +32.87% | +45.90% | |
| 上银内需增长股票C |
1.1125 2026-02-11 |
+0.12% | +6.22% | +19.75% | +32.47% | +45.05% | |
| 博时周期优选混合A |
1.1159 2026-02-11 |
-0.21% | +2.71% | +9.85% | +26.40% | +45.87% | |
| 博时周期优选混合C |
1.0850 2026-02-11 |
-0.21% | +2.65% | +9.70% | +26.03% | +45.00% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华夏中证动漫游戏ETF联接A |
1.7500 2026-02-11 |
+0.42% | +5.58% | +17.94% | +21.38% | +38.24% | |
| 银华体育文化灵活配置混合A |
2.0740 2026-02-11 |
-1.75% | +2.72% | +17.98% | +15.87% | +31.93% | |
| 银华体育文化灵活配置混合C |
2.0530 2026-02-11 |
-1.77% | +2.65% | +17.85% | +15.60% | +31.52% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 鹏华文化传媒娱乐股票 |
1.9130 2026-02-11 |
-1.34% | +8.26% | +25.77% | +44.49% | +48.87% | |
| 工银瑞信中证传媒指数(LOF)E |
1.5210 2026-02-11 |
-2.00% | +6.92% | +24.60% | +34.12% | +40.90% | |
| 嘉实文体娱乐股票A |
2.3430 2026-02-11 |
-0.26% | +6.89% | +16.34% | +14.74% | +20.65% | |
| 嘉实文体娱乐股票C |
2.2410 2026-02-11 |
-0.22% | +6.87% | +16.23% | +14.51% | +20.03% | |
| 国泰中小盘成长混合(LOF) |
3.1480 2026-02-11 |
+2.64% | +6.39% | +19.79% | +28.65% | +24.33% | |
| 长城久祥灵活配置混合A |
1.7890 2026-02-11 |
-1.90% | +6.11% | +17.17% | +51.69% | +59.98% | |
| 长城久祥灵活配置混合C |
1.7563 2026-02-11 |
-1.90% | +6.05% | +16.99% | +51.24% | +59.01% | |
| 华夏中证动漫游戏ETF联接A |
1.7500 2026-02-11 |
+0.42% | +5.58% | +17.94% | +21.38% | +38.24% | |
| 华夏中证动漫游戏ETF联接D |
1.7286 2026-02-11 |
+0.42% | +5.56% | +17.88% | +21.26% | -- | |
| 华夏中证动漫游戏ETF联接C |
1.7270 2026-02-11 |
+0.42% | +5.56% | +17.85% | +21.20% | +37.83% | |
| 国泰中证动漫游戏ETF联接A |
1.7757 2026-02-11 |
+0.44% | +5.54% | +17.83% | +21.71% | +39.75% | |
| 永赢消费龙头智选混合A |
1.0500 2026-02-11 |
+0.60% | +5.54% | +12.22% | +17.06% | +48.26% | |
| 国泰中证动漫游戏ETF联接C |
1.7514 2026-02-11 |
+0.44% | +5.52% | +17.75% | +21.53% | +39.35% | |
| 国泰中证动漫游戏ETF联接E |
1.7692 2026-02-11 |
+0.43% | +5.51% | +17.74% | +21.52% | +39.34% | |
| 永赢消费龙头智选混合C |
1.0360 2026-02-11 |
+0.60% | +5.50% | +12.11% | +16.81% | +47.68% | |
| 鹏华中证传媒指数(LOF)A |
1.5253 2026-02-11 |
-2.05% | +5.02% | +22.49% | +31.90% | +38.39% | |
| 诺安稳健回报灵活配置混合C |
2.2260 2026-02-11 |
-1.33% | +4.90% | +11.52% | +46.06% | +73.09% | |
| 诺安稳健回报灵活配置混合A |
2.2990 2026-02-11 |
-1.33% | +4.88% | +11.55% | +46.06% | +73.12% | |
| 广发中证传媒ETF联接A |
1.2013 2026-02-11 |
-2.00% | +4.34% | +21.34% | +30.49% | +36.76% | |
| 广发中证传媒ETF联接C |
1.1906 2026-02-11 |
-2.00% | +4.34% | +21.28% | +30.36% | +36.49% | |
| 广发中证传媒ETF联接E |
1.1877 2026-02-11 |
-2.00% | +4.31% | +21.22% | +30.22% | +36.19% | |
| 财通均衡优选一年持有期混合A |
1.5494 2026-02-11 |
-0.74% | +3.94% | +15.19% | +31.37% | +80.25% | |
| 财通均衡优选一年持有期混合C |
1.4981 2026-02-11 |
-0.75% | +3.86% | +14.96% | +30.84% | +78.81% | |
| 德邦稳盈增长灵活配置混合A |
1.2291 2026-02-11 |
-0.78% | +3.24% | +32.62% | +18.06% | +17.89% | |
| 德邦稳盈增长灵活配置混合C |
1.2128 2026-02-11 |
-0.78% | +3.20% | +32.46% | +17.77% | +17.31% | |
| 银华体育文化灵活配置混合A |
2.0740 2026-02-11 |
-1.75% | +2.72% | +17.98% | +15.87% | +31.93% | |
| 银华体育文化灵活配置混合C |
2.0530 2026-02-11 |
-1.77% | +2.65% | +17.85% | +15.60% | +31.52% | |
| 交银施罗德产业机遇混合 |
1.1092 2026-02-11 |
+0.14% | +2.57% | +4.98% | +7.83% | +22.94% | |
| 长盛互联网+主题灵活配置混合A |
1.8629 2026-02-11 |
-1.03% | +2.54% | +1.77% | +3.04% | +4.32% | |
| 长盛互联网+主题灵活配置混合C |
1.8152 2026-02-11 |
-1.03% | +2.48% | +1.62% | +2.73% | +3.70% | |
| 博时中证传媒指数A |
1.5156 2026-02-11 |
-2.04% | +2.07% | +18.24% | +26.56% | +32.67% | |
| 博时中证传媒指数C |
1.5072 2026-02-11 |
-2.03% | +2.05% | +18.15% | +26.38% | +32.28% | |
| 广发优势增长股票 |
1.0321 2026-02-11 |
-0.01% | +1.56% | +5.75% | +7.39% | +24.71% | |
| 信澳品质回报6个月持有期混合 |
0.6355 2026-02-11 |
+0.67% | +1.40% | +11.18% | +14.57% | +31.44% | |
| 信澳红利回报混合C |
0.8880 2026-02-11 |
+0.68% | +1.37% | +11.00% | +14.43% | -- | |
| 信澳红利回报混合A |
0.8900 2026-02-11 |
+0.68% | +1.37% | +11.11% | +14.69% | +31.66% | |
| 广发优质生活混合A |
1.4983 2026-02-11 |
+0.07% | +1.17% | +5.90% | +1.44% | +19.19% | |
| 广发优质生活混合C |
1.4736 2026-02-11 |
+0.07% | +1.12% | +5.76% | +1.17% | +18.48% | |
| 永赢消费鑫选6个月持有期混合A |
1.2309 2026-02-11 |
+0.75% | +0.86% | +5.40% | +9.18% | +31.73% | |
| 永赢消费鑫选6个月持有期混合C |
1.2112 2026-02-11 |
+0.76% | +0.82% | +5.27% | +8.90% | +31.08% | |
| 工银瑞信科技创新6个月定期开放混合A |
1.5360 2026-02-11 |
-1.62% | +0.44% | +7.29% | +36.48% | +58.46% | |
| 国泰价值领航股票A |
0.7473 2026-02-11 |
+1.51% | +0.44% | +6.85% | +14.76% | +18.26% | |
| 国泰价值领航股票C |
0.7277 2026-02-11 |
+1.51% | +0.39% | +6.69% | +14.42% | +17.56% | |
| 工银瑞信科技创新6个月定期开放混合C |
1.4675 2026-02-11 |
-1.62% | +0.37% | +7.08% | +35.93% | +57.19% | |
| 广发品牌消费股票A |
1.4766 2026-02-11 |
-0.47% | -0.51% | +0.22% | +5.52% | +19.03% | |
| 广发品牌消费股票C |
1.4465 2026-02-11 |
-0.46% | -0.53% | +0.13% | +5.31% | +18.57% | |
| 建信消费升级混合 |
2.0940 2026-02-11 |
0.00% | -0.76% | -3.95% | -0.95% | +2.15% | |
| 浙商汇金新兴消费灵活配置混合 |
1.2625 2026-02-11 |
-0.32% | -0.87% | +1.99% | +6.59% | +19.12% | |
| 鑫元消费甄选混合A |
0.5431 2026-02-11 |
+0.17% | -1.20% | +6.05% | +1.08% | -19.01% | |
| 鑫元消费甄选混合C |
0.5364 2026-02-11 |
+0.15% | -1.25% | +5.95% | +0.85% | -19.35% | |
| 泰信行业精选灵活配置混合A |
1.7200 2026-02-11 |
-0.41% | -1.66% | +4.50% | -2.71% | +10.33% | |
| 国泰互联网+股票 |
2.1570 2026-02-11 |
0.00% | -2.57% | -0.14% | +17.87% | +7.21% | |
| 上银未来生活灵活配置混合A |
1.7734 2026-02-11 |
-1.20% | -5.36% | +8.75% | +18.97% | +31.49% | |
| 上银未来生活灵活配置混合C |
1.7104 2026-02-11 |
-1.20% | -5.41% | +8.59% | +18.61% | +30.70% | |
| 新沃内需增长混合A |
0.5233 2026-02-11 |
-1.32% | -7.58% | -4.94% | +9.00% | +16.21% | |
| 新沃内需增长混合C |
0.5114 2026-02-11 |
-1.33% | -7.62% | -5.09% | +8.72% | +15.60% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中海能源策略混合 |
0.8904 2026-02-11 |
-0.53% | +14.48% | +14.46% | +51.51% | +63.80% | |
| 华夏清洁能源龙头混合A |
1.7416 2026-02-11 |
-1.12% | +14.47% | +9.10% | +58.05% | +65.14% | |
| 华夏清洁能源龙头混合C |
1.7162 2026-02-11 |
-1.13% | +14.41% | +8.94% | +57.58% | +64.15% | |
| 嘉实中证光伏产业ETF联接A |
0.8249 2026-02-11 |
-0.85% | +10.44% | +4.87% | +48.28% | +53.01% | |
| 嘉实中证光伏产业ETF联接C |
0.8166 2026-02-11 |
-0.85% | +10.41% | +4.80% | +48.10% | +52.64% | |
| 银华中证光伏产业ETF联接A |
0.9821 2026-02-11 |
-0.86% | +10.03% | +4.32% | +46.34% | +49.05% | |
| 银华中证光伏产业ETF联接C |
0.9728 2026-02-11 |
-0.86% | +10.00% | +4.25% | +46.13% | +48.66% | |
| 广发中证光伏产业指数A |
0.8372 2026-02-11 |
-0.88% | +9.58% | +3.87% | +47.29% | +50.52% | |
| 广发中证光伏产业指数C |
0.8296 2026-02-11 |
-0.87% | +9.58% | +3.82% | +47.14% | +50.24% | |
| 易方达中证光伏产业ETF联接A |
0.8603 2026-02-11 |
-0.88% | +9.51% | +4.15% | +47.16% | +49.67% | |
| 易方达中证光伏产业ETF联接C |
0.8530 2026-02-11 |
-0.87% | +9.49% | +4.08% | +46.94% | +49.20% | |
| 博时中证光伏产业指数A |
0.6810 2026-02-11 |
-0.89% | +9.34% | +3.64% | +46.48% | +49.64% | |
| 招商中证光伏产业指数A |
0.7841 2026-02-11 |
-0.87% | +9.33% | +4.38% | +48.42% | +51.84% | |
| 博时中证光伏产业指数C |
0.6738 2026-02-11 |
-0.88% | +9.31% | +3.57% | +46.26% | +49.20% | |
| 国泰中证光伏产业ETF联接A |
0.6811 2026-02-11 |
-0.86% | +9.31% | +3.83% | +46.88% | +49.63% | |
| 招商中证光伏产业指数C |
0.7696 2026-02-11 |
-0.86% | +9.29% | +4.28% | +48.14% | +51.26% | |
| 国泰中证光伏产业ETF联接C |
0.6724 2026-02-11 |
-0.84% | +9.28% | +3.75% | +46.65% | +49.19% | |
| 国泰中证光伏产业ETF联接E |
0.6784 2026-02-11 |
-0.85% | +9.28% | +3.75% | +46.65% | +49.20% | |
| 南方中证光伏产业指数A |
1.2935 2026-02-11 |
-0.88% | +9.25% | +3.46% | +46.84% | +49.43% | |
| 南方中证光伏产业指数C |
1.2873 2026-02-11 |
-0.89% | +9.21% | +3.37% | +46.60% | +48.99% | |
| 汇添富中证光伏产业ETF联接A |
1.6768 2026-02-11 |
-0.87% | +9.18% | +3.78% | +46.28% | -- | |
| 汇添富中证光伏产业ETF联接C |
1.6744 2026-02-11 |
-0.87% | +9.17% | +3.73% | +46.15% | -- | |
| 平安中证光伏产业指数A |
0.7745 2026-02-11 |
-0.88% | +9.16% | +3.76% | +46.10% | +49.23% | |
| 平安中证光伏产业指数E |
0.7741 2026-02-11 |
-0.88% | +9.15% | +3.74% | +46.03% | -- | |
| 华夏中证光伏产业ETF联接A |
0.7043 2026-02-11 |
-0.87% | +9.14% | +3.53% | +47.19% | +50.85% | |
| 平安中证光伏产业指数C |
0.7657 2026-02-11 |
-0.88% | +9.14% | +3.70% | +45.93% | +48.88% | |
| 华泰柏瑞中证光伏产业ETF联接A |
0.6804 2026-02-11 |
-0.86% | +9.13% | +3.80% | +46.32% | +49.47% | |
| 天弘中证光伏产业指数A |
0.9459 2026-02-11 |
-0.87% | +9.13% | +3.54% | +46.88% | +49.79% | |
| 华泰柏瑞中证光伏产业ETF联接C |
0.6774 2026-02-11 |
-0.86% | +9.12% | +3.77% | +46.24% | +49.34% | |
| 天弘中证光伏产业指数C |
0.9364 2026-02-11 |
-0.88% | +9.11% | +3.47% | +46.73% | +49.49% | |
| 华夏中证光伏产业ETF联接C |
0.6966 2026-02-11 |
-0.88% | +9.10% | +3.46% | +47.02% | +50.52% | |
| 汇添富中证光伏产业指数增强A |
0.6713 2026-02-11 |
-1.24% | +9.05% | +7.89% | +48.75% | +50.11% | |
| 汇添富中证光伏产业指数增强C |
0.6642 2026-02-11 |
-1.23% | +9.05% | +7.84% | +48.59% | +49.76% | |
| 汇安量化优选灵活配置混合A |
1.1801 2026-02-11 |
+0.08% | +8.84% | +23.51% | +23.06% | +26.36% | |
| 汇安量化优选灵活配置混合C |
1.1230 2026-02-11 |
+0.07% | +8.82% | +23.50% | +23.04% | +26.35% | |
| 广发价值稳进混合A |
1.0905 2026-02-11 |
-2.29% | +7.69% | +11.38% | +10.14% | -- | |
| 广发价值稳进混合C |
1.0869 2026-02-11 |
-2.29% | +7.65% | +11.23% | +9.85% | -- | |
| 平安高端制造混合A |
1.9102 2026-02-11 |
-0.34% | +7.59% | -8.42% | +24.98% | +31.30% | |
| 平安高端制造混合C |
1.8019 2026-02-11 |
-0.34% | +7.51% | -8.60% | +24.48% | +30.27% | |
| 平安研究睿选混合A |
0.8678 2026-02-11 |
-0.36% | +6.83% | -10.32% | +22.61% | +28.66% | |
| 平安研究睿选混合C |
0.8394 2026-02-11 |
-0.36% | +6.78% | -10.46% | +22.24% | +27.90% | |
| 景顺长城景骊成长混合A |
0.9430 2026-02-11 |
-0.45% | +4.60% | -0.86% | +12.62% | +16.98% | |
| 景顺长城景骊成长混合C |
0.9383 2026-02-11 |
-0.46% | +4.56% | -1.01% | +12.29% | -- | |
| 广发内需增长灵活配置混合A |
1.6250 2026-02-11 |
-1.93% | +4.30% | +4.64% | +4.91% | -3.96% | |
| 广发内需增长灵活配置混合C |
1.5910 2026-02-11 |
-1.97% | +4.26% | +4.46% | +4.60% | -4.39% | |
| 中航新起航灵活配置混合A |
0.9193 2026-02-11 |
-0.91% | +3.25% | +10.16% | +28.43% | +88.61% | |
| 中航新起航灵活配置混合C |
0.9013 2026-02-11 |
-0.91% | +3.23% | +10.13% | +28.35% | +88.40% | |
| 华夏瑞益混合A3 |
1.7367 2026-02-11 |
-0.07% | +3.18% | -4.94% | +30.11% | +46.40% | |
| 华夏瑞益混合A2 |
1.7287 2026-02-11 |
-0.08% | +3.16% | -5.00% | +29.95% | +46.07% | |
| 华夏瑞益混合A1 |
1.7139 2026-02-11 |
-0.08% | +3.12% | -5.09% | +29.71% | +45.52% | |
| 华夏兴和混合A |
3.9030 2026-02-11 |
+0.08% | +2.85% | -1.06% | +37.77% | +36.33% | |
| 华夏蓝筹核心混合(LOF)A |
1.6720 2026-02-11 |
+0.12% | +2.83% | -1.53% | +36.60% | +34.95% | |
| 华夏兴和混合C |
3.8360 2026-02-11 |
+0.10% | +2.81% | -1.21% | +37.39% | +35.55% | |
| 招商碳中和主题混合A |
0.5806 2026-02-11 |
+1.95% | +2.78% | -6.67% | +16.00% | +13.38% | |
| 国泰中证环保产业50ETF联接A |
0.9639 2026-02-11 |
+0.10% | +2.73% | -0.01% | +40.08% | +47.14% | |
| 招商碳中和主题混合C |
0.5689 2026-02-11 |
+1.95% | +2.71% | -6.81% | +15.65% | +12.70% | |
| 国泰中证环保产业50ETF联接C |
0.9506 2026-02-11 |
+0.11% | +2.70% | -0.09% | +39.86% | +46.70% | |
| 国泰中证环保产业50ETF联接E |
0.9584 2026-02-11 |
+0.10% | +2.70% | -0.09% | +39.87% | +46.70% | |
| 招商能源转型混合A |
0.6071 2026-02-11 |
+1.90% | +2.67% | -5.69% | +17.61% | +15.95% | |
| 招商能源转型混合C |
0.5880 2026-02-11 |
+1.91% | +2.60% | -5.87% | +17.15% | +15.02% | |
| 天弘中证新能源指数增强A |
0.7772 2026-02-11 |
+0.70% | +2.41% | +0.83% | +43.77% | +58.81% | |
| 天弘中证新能源指数增强C |
0.7689 2026-02-11 |
+0.69% | +2.38% | +0.75% | +43.56% | +58.34% | |
| 易方达新能源ETF联接A |
1.3348 2026-02-11 |
+0.68% | +2.20% | +1.22% | +45.37% | +57.76% | |
| 易方达新能源ETF联接C |
1.3253 2026-02-11 |
+0.68% | +2.17% | +1.14% | +45.14% | +57.29% | |
| 南方中证新能源ETF联接A |
0.7275 2026-02-11 |
+0.71% | +2.05% | +0.76% | +44.55% | +56.55% | |
| 南方中证新能源ETF联接C |
0.7179 2026-02-11 |
+0.70% | +2.03% | +0.69% | +44.33% | +56.10% | |
| 博时中证新能源ETF联接A |
1.4575 2026-02-11 |
+0.69% | +2.03% | +0.60% | +43.71% | +54.22% | |
| 博时中证新能源ETF联接C |
1.4479 2026-02-11 |
+0.69% | +2.00% | +0.52% | +43.50% | +53.77% | |
| 华夏行业甄选混合A |
1.2805 2026-02-11 |
-0.06% | +1.92% | -7.24% | +27.12% | +41.77% | |
| 华夏行业甄选混合C |
1.2587 2026-02-11 |
-0.07% | +1.86% | -7.38% | +26.73% | +40.94% | |
| 广发科技创新混合A |
2.5661 2026-02-11 |
-0.49% | +1.66% | +6.86% | +20.32% | +58.08% | |
| 广发科技创新混合C |
2.4997 2026-02-11 |
-0.49% | +1.60% | +6.70% | +19.95% | +57.13% | |
| 华夏中证新能源ETF联接A |
0.8701 2025-12-29 |
-1.65% | +1.54% | +3.36% | +50.41% | +40.11% | |
| 华夏中证新能源ETF联接C |
0.8623 2025-12-29 |
-1.66% | +1.51% | +3.27% | +50.17% | +39.69% | |
| 新华中证环保产业指数 |
1.2615 2026-02-11 |
+0.05% | +1.43% | -2.47% | +32.64% | +38.07% | |
| 易方达低碳经济联接A |
1.1121 2026-02-11 |
0.00% | +1.39% | -2.58% | +36.20% | +43.98% | |
| 易方达低碳经济联接C |
1.0983 2026-02-11 |
-0.01% | +1.36% | -2.65% | +36.00% | +43.55% | |
| 九泰锐益灵活配置混合(LOF)C |
1.4730 2026-02-11 |
+0.27% | +0.89% | -2.13% | +20.24% | +26.22% | |
| 九泰锐益灵活配置混合(LOF)A |
1.4790 2026-02-11 |
+0.20% | +0.89% | -2.18% | +20.24% | +26.30% | |
| 长城中国智造灵活配置混合A |
1.5766 2026-02-11 |
-0.25% | -0.10% | -3.52% | +29.74% | +36.61% | |
| 银华沪深股通精选混合A |
1.6064 2026-02-11 |
0.00% | -0.14% | +2.47% | +21.41% | +39.52% | |
| 银华沪深股通精选混合C |
1.5936 2026-02-11 |
-0.01% | -0.18% | +2.37% | +21.18% | +38.98% | |
| 前海开源清洁能源主题精选灵活配置混合A |
1.9310 2026-02-11 |
+0.42% | -2.52% | -4.12% | +35.41% | +47.07% | |
| 前海开源清洁能源主题精选灵活配置混合C |
1.9160 2026-02-11 |
+0.42% | -2.54% | -4.10% | +35.41% | +46.93% | |
| 国融融泰灵活配置混合A |
0.6561 2026-02-11 |
-1.28% | -10.80% | -10.04% | -9.73% | -8.77% | |
| 国融融泰灵活配置混合C |
0.6524 2026-02-11 |
-1.29% | -10.81% | -10.05% | -9.75% | -8.79% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华夏低碳经济一年持有期混合A |
1.1226 2026-02-11 |
+0.38% | +20.70% | +32.12% | +39.98% | +77.46% | |
| 华夏低碳经济一年持有期混合C |
1.0944 2026-02-11 |
+0.39% | +20.63% | +31.89% | +39.49% | +76.23% | |
| 嘉实中证光伏产业ETF联接A |
0.8249 2026-02-11 |
-0.85% | +10.44% | +4.87% | +48.28% | +53.01% | |
| 嘉实中证光伏产业ETF联接C |
0.8166 2026-02-11 |
-0.85% | +10.41% | +4.80% | +48.10% | +52.64% | |
| 银华中证光伏产业ETF联接A |
0.9821 2026-02-11 |
-0.86% | +10.03% | +4.32% | +46.34% | +49.05% | |
| 银华中证光伏产业ETF联接C |
0.9728 2026-02-11 |
-0.86% | +10.00% | +4.25% | +46.13% | +48.66% | |
| 广发中证光伏产业指数A |
0.8372 2026-02-11 |
-0.88% | +9.58% | +3.87% | +47.29% | +50.52% | |
| 广发中证光伏产业指数C |
0.8296 2026-02-11 |
-0.87% | +9.58% | +3.82% | +47.14% | +50.24% | |
| 易方达中证光伏产业ETF联接A |
0.8603 2026-02-11 |
-0.88% | +9.51% | +4.15% | +47.16% | +49.67% | |
| 易方达中证光伏产业ETF联接C |
0.8530 2026-02-11 |
-0.87% | +9.49% | +4.08% | +46.94% | +49.20% | |
| 博时中证光伏产业指数A |
0.6810 2026-02-11 |
-0.89% | +9.34% | +3.64% | +46.48% | +49.64% | |
| 招商中证光伏产业指数A |
0.7841 2026-02-11 |
-0.87% | +9.33% | +4.38% | +48.42% | +51.84% | |
| 博时中证光伏产业指数C |
0.6738 2026-02-11 |
-0.88% | +9.31% | +3.57% | +46.26% | +49.20% | |
| 国泰中证光伏产业ETF联接A |
0.6811 2026-02-11 |
-0.86% | +9.31% | +3.83% | +46.88% | +49.63% | |
| 招商中证光伏产业指数C |
0.7696 2026-02-11 |
-0.86% | +9.29% | +4.28% | +48.14% | +51.26% | |
| 国泰中证光伏产业ETF联接C |
0.6724 2026-02-11 |
-0.84% | +9.28% | +3.75% | +46.65% | +49.19% | |
| 国泰中证光伏产业ETF联接E |
0.6784 2026-02-11 |
-0.85% | +9.28% | +3.75% | +46.65% | +49.20% | |
| 南方中证光伏产业指数A |
1.2935 2026-02-11 |
-0.88% | +9.25% | +3.46% | +46.84% | +49.43% | |
| 南方中证光伏产业指数C |
1.2873 2026-02-11 |
-0.89% | +9.21% | +3.37% | +46.60% | +48.99% | |
| 汇添富中证光伏产业ETF联接A |
1.6768 2026-02-11 |
-0.87% | +9.18% | +3.78% | +46.28% | -- | |
| 汇添富中证光伏产业ETF联接C |
1.6744 2026-02-11 |
-0.87% | +9.17% | +3.73% | +46.15% | -- | |
| 平安中证光伏产业指数A |
0.7745 2026-02-11 |
-0.88% | +9.16% | +3.76% | +46.10% | +49.23% | |
| 平安中证光伏产业指数E |
0.7741 2026-02-11 |
-0.88% | +9.15% | +3.74% | +46.03% | -- | |
| 华夏中证光伏产业ETF联接A |
0.7043 2026-02-11 |
-0.87% | +9.14% | +3.53% | +47.19% | +50.85% | |
| 平安中证光伏产业指数C |
0.7657 2026-02-11 |
-0.88% | +9.14% | +3.70% | +45.93% | +48.88% | |
| 华泰柏瑞中证光伏产业ETF联接A |
0.6804 2026-02-11 |
-0.86% | +9.13% | +3.80% | +46.32% | +49.47% | |
| 天弘中证光伏产业指数A |
0.9459 2026-02-11 |
-0.87% | +9.13% | +3.54% | +46.88% | +49.79% | |
| 华泰柏瑞中证光伏产业ETF联接C |
0.6774 2026-02-11 |
-0.86% | +9.12% | +3.77% | +46.24% | +49.34% | |
| 天弘中证光伏产业指数C |
0.9364 2026-02-11 |
-0.88% | +9.11% | +3.47% | +46.73% | +49.49% | |
| 华夏中证光伏产业ETF联接C |
0.6966 2026-02-11 |
-0.88% | +9.10% | +3.46% | +47.02% | +50.52% | |
| 汇添富中证光伏产业指数增强A |
0.6713 2026-02-11 |
-1.24% | +9.05% | +7.89% | +48.75% | +50.11% | |
| 汇添富中证光伏产业指数增强C |
0.6642 2026-02-11 |
-1.23% | +9.05% | +7.84% | +48.59% | +49.76% | |
| 汇安量化优选灵活配置混合A |
1.1801 2026-02-11 |
+0.08% | +8.84% | +23.51% | +23.06% | +26.36% | |
| 汇安量化优选灵活配置混合C |
1.1230 2026-02-11 |
+0.07% | +8.82% | +23.50% | +23.04% | +26.35% | |
| 景顺长城公司治理混合 |
1.8130 2026-02-11 |
-0.11% | +8.81% | +15.48% | +26.82% | +49.27% | |
| 景顺长城改革机遇灵活配置混合A |
2.0980 2026-02-11 |
-0.14% | +8.65% | +15.02% | +24.88% | +44.49% | |
| 景顺长城环保优势股票 |
4.5920 2026-02-11 |
-0.13% | +8.53% | +14.94% | +26.57% | +46.90% | |
| 平安高端制造混合A |
1.9102 2026-02-11 |
-0.34% | +7.59% | -8.42% | +24.98% | +31.30% | |
| 平安高端制造混合C |
1.8019 2026-02-11 |
-0.34% | +7.51% | -8.60% | +24.48% | +30.27% | |
| 平安研究睿选混合A |
0.8678 2026-02-11 |
-0.36% | +6.83% | -10.32% | +22.61% | +28.66% | |
| 平安研究睿选混合C |
0.8394 2026-02-11 |
-0.36% | +6.78% | -10.46% | +22.24% | +27.90% | |
| 景顺长城新能源产业股票A |
1.5452 2026-02-11 |
-0.16% | +5.68% | +5.42% | +21.14% | +37.80% | |
| 景顺长城新能源产业股票C |
1.5374 2026-02-11 |
-0.16% | +5.67% | +5.40% | +21.07% | +37.67% | |
| 景顺长城创新成长混合 |
2.1854 2026-02-11 |
+0.00% | +5.41% | +10.34% | +17.67% | +38.20% | |
| 财通碳中和一年持有期混合A |
1.3265 2026-02-11 |
+1.28% | +4.80% | +4.63% | +28.18% | +31.48% | |
| 财通碳中和一年持有期混合C |
1.2954 2026-02-11 |
+1.27% | +4.73% | +4.42% | +27.66% | +30.41% | |
| 景顺长城景骊成长混合A |
0.9430 2026-02-11 |
-0.45% | +4.60% | -0.86% | +12.62% | +16.98% | |
| 景顺长城景骊成长混合C |
0.9383 2026-02-11 |
-0.46% | +4.56% | -1.01% | +12.29% | -- | |
| 广发成长动力三年持有期混合A |
0.6090 2026-02-11 |
+1.45% | +3.59% | +2.70% | +22.46% | +25.26% | |
| 银华新能源新材料量化优选股票A |
1.7334 2026-02-11 |
+0.59% | +3.55% | +2.45% | +50.26% | +67.69% | |
| 广发成长动力三年持有期混合C |
0.5982 2026-02-11 |
+1.44% | +3.53% | +2.55% | +22.13% | +24.63% | |
| 银华新能源新材料量化优选股票C |
1.6720 2026-02-11 |
+0.60% | +3.52% | +2.36% | +49.97% | +67.03% | |
| 华夏瑞益混合A3 |
1.7367 2026-02-11 |
-0.07% | +3.18% | -4.94% | +30.11% | +46.40% | |
| 华夏瑞益混合A2 |
1.7287 2026-02-11 |
-0.08% | +3.16% | -5.00% | +29.95% | +46.07% | |
| 华夏瑞益混合A1 |
1.7139 2026-02-11 |
-0.08% | +3.12% | -5.09% | +29.71% | +45.52% | |
| 华夏兴和混合A |
3.9030 2026-02-11 |
+0.08% | +2.85% | -1.06% | +37.77% | +36.33% | |
| 华夏蓝筹核心混合(LOF)A |
1.6720 2026-02-11 |
+0.12% | +2.83% | -1.53% | +36.60% | +34.95% | |
| 华夏兴和混合C |
3.8360 2026-02-11 |
+0.10% | +2.81% | -1.21% | +37.39% | +35.55% | |
| 华夏行业甄选混合A |
1.2805 2026-02-11 |
-0.06% | +1.92% | -7.24% | +27.12% | +41.77% | |
| 华夏行业甄选混合C |
1.2587 2026-02-11 |
-0.07% | +1.86% | -7.38% | +26.73% | +40.94% | |
| 广发诚享混合A |
0.5236 2026-02-11 |
+0.31% | +1.61% | -0.59% | +14.52% | +19.41% | |
| 广发诚享混合C |
0.5132 2026-02-11 |
+0.29% | +1.58% | -0.70% | +14.30% | +18.93% | |
| 银华沪深股通精选混合A |
1.6064 2026-02-11 |
0.00% | -0.14% | +2.47% | +21.41% | +39.52% | |
| 银华沪深股通精选混合C |
1.5936 2026-02-11 |
-0.01% | -0.18% | +2.37% | +21.18% | +38.98% | |
| 广发高端制造股票A |
1.4860 2026-02-11 |
+0.64% | -0.40% | -6.84% | +18.98% | +17.63% | |
| 广发高端制造股票C |
1.4548 2026-02-11 |
+0.64% | -0.42% | -6.93% | +18.74% | +17.16% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 博时创新经济混合A |
1.6560 2026-02-11 |
-0.46% | +12.30% | +31.89% | +27.59% | +64.35% | |
| 博时创新经济混合C |
1.5901 2026-02-11 |
-0.46% | +12.23% | +31.63% | +27.08% | +63.05% | |
| 先锋精一灵活配置混合A |
1.2391 2026-02-11 |
-0.23% | +4.41% | +17.32% | +21.31% | +24.23% | |
| 先锋精一灵活配置混合C |
1.1526 2026-02-11 |
-0.24% | +4.35% | +17.17% | +21.00% | +23.59% | |
| 华夏北交所创新中小企业精选两年定期开放混合 |
2.5817 2026-02-11 |
+0.08% | +3.80% | +0.04% | +9.60% | +66.68% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 浦银安盛数字经济混合A |
1.4618 2026-02-11 |
-1.98% | +18.28% | +44.68% | -- | -- | |
| 浦银安盛数字经济混合C |
1.4600 2026-02-11 |
-1.99% | +18.24% | +44.57% | -- | -- | |
| 华泰柏瑞质量成长混合A |
2.0011 2026-02-11 |
-2.28% | +11.48% | +29.47% | +76.09% | +142.53% | |
| 华泰柏瑞质量成长混合C |
1.9647 2026-02-11 |
-2.28% | +11.43% | +29.34% | +75.75% | +141.57% | |
| 中加核心智造混合A |
2.3705 2026-02-11 |
-1.95% | +7.68% | +14.51% | +59.76% | +89.75% | |
| 中加核心智造混合C |
2.3156 2026-02-11 |
-1.96% | +7.63% | +14.39% | +59.42% | +88.97% | |
| 华泰柏瑞质量精选混合A |
1.3699 2026-02-11 |
-2.28% | +7.60% | +21.67% | +73.32% | +135.50% | |
| 华泰柏瑞质量精选混合C |
1.3368 2026-02-11 |
-2.28% | +7.55% | +21.52% | +72.91% | +134.36% | |
| 长城久祥灵活配置混合A |
1.7890 2026-02-11 |
-1.90% | +6.11% | +17.17% | +51.69% | +59.98% | |
| 长城久祥灵活配置混合C |
1.7563 2026-02-11 |
-1.90% | +6.05% | +16.99% | +51.24% | +59.01% | |
| 华宝创业板人工智能ETF联接A |
1.9500 2026-02-11 |
-1.86% | +5.67% | +29.27% | +69.77% | -- | |
| 华宝创业板人工智能ETF联接C |
1.9443 2026-02-11 |
-1.86% | +5.64% | +29.17% | +69.53% | -- | |
| 华夏创业板人工智能ETF联接A |
1.2490 2026-02-11 |
-1.88% | +5.60% | +29.36% | -- | -- | |
| 华夏创业板人工智能ETF联接C |
1.2480 2026-02-11 |
-1.88% | +5.57% | +29.30% | -- | -- | |
| 大成创业板人工智能ETF联接A |
1.3094 2026-02-11 |
-1.89% | +5.49% | +29.48% | -- | -- | |
| 大成创业板人工智能ETF联接C |
1.3081 2026-02-11 |
-1.89% | +5.46% | +29.39% | -- | -- | |
| 鑫元创业板人工智能指数A |
1.3147 2026-02-11 |
-1.90% | +5.41% | +29.17% | -- | -- | |
| 建信创新驱动混合 |
1.1697 2026-02-11 |
-0.77% | +5.40% | +18.12% | +42.21% | +60.06% | |
| 国泰创业板人工智能ETF联接A |
1.2329 2026-02-11 |
-1.85% | +5.39% | +29.25% | -- | -- | |
| 国泰创业板人工智能ETF联接C |
1.2322 2026-02-11 |
-1.85% | +5.38% | +29.19% | -- | -- | |
| 鑫元创业板人工智能指数C |
1.3128 2026-02-11 |
-1.90% | +5.38% | +29.09% | -- | -- | |
| 南方创业板人工智能ETF联接A |
1.2979 2026-02-11 |
-1.90% | +5.26% | +29.78% | -- | -- | |
| 南方创业板人工智能ETF联接C |
1.2968 2026-02-11 |
-1.91% | +5.24% | +29.68% | -- | -- | |
| 宏利绩优增长灵活配置混合A |
2.7603 2026-02-11 |
-1.33% | +5.20% | +18.24% | +66.23% | +89.17% | |
| 宏利绩优增长灵活配置混合C |
2.7205 2026-02-11 |
-1.33% | +5.16% | +18.13% | +65.90% | +88.44% | |
| 建信互联网+产业升级股票 |
1.5480 2026-02-11 |
-1.46% | +4.88% | +19.91% | +42.28% | +55.11% | |
| 宏利复兴伟业灵活配置混合A |
2.8100 2026-02-11 |
-1.58% | +4.58% | +17.62% | +68.26% | +96.50% | |
| 宏利复兴伟业灵活配置混合C |
2.7840 2026-02-11 |
-1.59% | +4.54% | +17.52% | +68.01% | +95.78% | |
| 大成科技创新混合A |
3.1736 2026-02-11 |
-1.64% | +3.98% | +11.85% | +60.70% | +111.46% | |
| 大成科技创新混合C |
3.1011 2026-02-11 |
-1.64% | +3.95% | +11.75% | +60.40% | +110.63% | |
| 富国价值驱动灵活配置混合A |
2.5947 2026-02-11 |
+0.74% | +2.29% | +10.99% | +10.01% | +38.01% | |
| 富国价值驱动灵活配置混合C |
2.4352 2026-02-11 |
+0.74% | +2.22% | +10.77% | +9.56% | +36.90% | |
| 南方中证通信服务ETF联接A |
2.1612 2026-02-11 |
-1.58% | +2.10% | +20.42% | +52.74% | +75.98% | |
| 南方中证通信服务ETF联接C |
2.1537 2026-02-11 |
-1.59% | +2.08% | +20.36% | +52.58% | +75.64% | |
| 南方中证互联网指数(LOF)A |
1.6555 2026-02-11 |
-1.28% | +1.76% | +16.18% | +48.48% | +60.53% | |
| 南方中证互联网指数(LOF)C |
1.6471 2026-02-11 |
-1.28% | +1.75% | +16.12% | +48.32% | +60.21% | |
| 长信创新驱动股票 |
2.5280 2026-02-11 |
-1.33% | +1.40% | +17.20% | +71.39% | +97.35% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.9792 2026-02-11 |
-0.39% | +0.86% | +16.73% | +37.35% | +45.11% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.9464 2026-02-11 |
-0.39% | +0.82% | +16.61% | +37.07% | +44.53% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.8015 2026-02-11 |
-0.39% | +0.78% | +16.26% | +36.94% | +41.90% | |
| 广发中证云计算与大数据主题ETF联接A |
1.9478 2026-02-11 |
-0.38% | +0.78% | +15.73% | +36.07% | +42.97% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.7894 2026-02-11 |
-0.39% | +0.76% | +16.17% | +36.74% | +41.47% | |
| 广发中证云计算与大数据主题ETF联接C |
1.9384 2026-02-11 |
-0.38% | +0.76% | +15.65% | +35.88% | +42.55% | |
| 易方达云计算联接A |
1.7360 2026-02-11 |
-0.39% | +0.66% | +16.28% | +36.31% | +44.34% | |
| 招商中证云计算与大数据主题ETF联接A |
2.3169 2026-02-11 |
-0.37% | +0.64% | +15.49% | +35.48% | +43.64% | |
| 易方达云计算联接C |
1.7209 2026-02-11 |
-0.39% | +0.63% | +16.18% | +36.10% | +43.91% | |
| 招商中证云计算与大数据主题ETF联接C |
2.3075 2026-02-11 |
-0.37% | +0.61% | +15.40% | +35.28% | +43.22% | |
| 融通转型三动力灵活配置混合A/B |
3.6840 2026-02-11 |
-0.86% | +0.57% | +8.96% | +40.77% | +58.32% | |
| 国泰中证全指通信设备ETF联接A |
2.9857 2026-02-11 |
-2.02% | +0.57% | +19.62% | +68.67% | +115.85% | |
| 嘉实国证通信ETF联接A |
2.2721 2026-02-11 |
-1.58% | +0.54% | +22.70% | +56.07% | +83.87% | |
| 国泰中证全指通信设备ETF联接E |
2.9750 2026-02-11 |
-2.03% | +0.54% | +19.53% | +68.42% | +115.22% | |
| 国泰中证全指通信设备ETF联接C |
2.9258 2026-02-11 |
-2.03% | +0.54% | +19.53% | +68.42% | +115.21% | |
| 融通转型三动力灵活配置混合C |
3.5860 2026-02-11 |
-0.86% | +0.53% | +8.83% | +40.41% | +57.49% | |
| 嘉实国证通信ETF联接C |
2.2586 2026-02-11 |
-1.57% | +0.52% | +22.62% | +55.87% | +83.42% | |
| 天弘中证全指通信设备指数A |
2.6799 2026-02-11 |
-2.05% | +0.52% | +20.32% | +72.23% | +120.73% | |
| 天弘中证全指通信设备指数C |
2.6705 2026-02-11 |
-2.04% | +0.50% | +20.27% | +72.06% | +120.28% | |
| 永赢科技智选混合A |
3.7614 2026-02-11 |
-0.99% | +0.43% | +12.25% | +69.78% | +202.61% | |
| 永赢科技智选混合C |
3.7318 2026-02-11 |
-0.99% | +0.38% | +12.09% | +69.27% | +200.71% | |
| 博时中证全指通信设备指数A |
2.5923 2026-02-11 |
-2.05% | +0.35% | +20.38% | +70.85% | +118.81% | |
| 博时中证全指通信设备指数C |
2.5837 2026-02-11 |
-2.05% | +0.33% | +20.31% | +70.68% | +118.37% | |
| 广发国证通信ETF联接A |
2.2573 2026-02-11 |
-1.63% | +0.28% | +21.74% | +54.67% | +81.70% | |
| 广发国证通信ETF联接C |
2.2419 2026-02-11 |
-1.63% | +0.25% | +21.64% | +54.44% | +81.15% | |
| 万家新机遇龙头企业灵活配置混合A |
1.5555 2026-02-11 |
-0.97% | -0.01% | +8.13% | +24.29% | +24.68% | |
| 财通品质甄选混合A |
1.0388 2026-02-11 |
-2.14% | -0.28% | +7.65% | -- | -- | |
| 财通品质甄选混合C |
1.0377 2026-02-11 |
-2.13% | -0.31% | +7.54% | -- | -- | |
| 财通匠心优选一年持有期混合A |
1.5623 2026-02-11 |
-2.14% | -0.38% | +9.34% | +60.80% | +76.21% | |
| 财通匠心优选一年持有期混合C |
1.5150 2026-02-11 |
-2.14% | -0.45% | +9.12% | +60.16% | +74.82% | |
| 融通产业趋势臻选股票A |
2.2129 2026-02-11 |
-1.83% | -0.67% | +9.41% | +49.73% | +90.11% | |
| 易方达创业板成长ETF联接A |
1.7383 2026-02-11 |
-1.43% | -0.82% | +8.98% | +43.95% | +68.44% | |
| 易方达创业板成长ETF联接C |
1.7326 2026-02-11 |
-1.44% | -0.84% | +8.90% | +43.72% | +67.95% | |
| 华夏中证5G通信主题ETF联接A |
2.2250 2026-02-11 |
-1.91% | -1.10% | +12.96% | +58.17% | +85.29% | |
| 华夏中证5G通信主题ETF联接D |
2.1862 2026-02-11 |
-1.91% | -1.13% | +12.90% | +58.01% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.1843 2026-02-11 |
-1.91% | -1.13% | +12.88% | +57.93% | +84.73% | |
| 融通价值趋势混合A |
1.3298 2026-02-11 |
-1.40% | -1.14% | +5.83% | +45.70% | +85.29% | |
| 融通价值趋势混合C |
1.2937 2026-02-11 |
-1.40% | -1.18% | +5.62% | +45.25% | +84.26% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
2.0266 2026-02-11 |
-0.68% | -1.23% | +9.87% | +38.40% | +51.02% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
2.0150 2026-02-11 |
-0.69% | -1.25% | +9.80% | +38.23% | +50.64% | |
| 银华中证5G通信主题ETF联接A |
1.7183 2026-02-11 |
-1.95% | -1.33% | +12.34% | +57.41% | +83.74% | |
| 银华中证5G通信主题ETF联接C |
1.6928 2026-02-11 |
-1.95% | -1.36% | +12.25% | +57.18% | +83.20% | |
| 天弘中证沪港深云计算产业ETF联接A |
2.0915 2026-02-11 |
-0.68% | -1.36% | +10.00% | +37.87% | +54.35% | |
| 天弘中证沪港深云计算产业ETF联接C |
2.0815 2026-02-11 |
-0.68% | -1.37% | +9.94% | +37.73% | +54.05% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7881 2026-02-11 |
-0.69% | -1.39% | +8.99% | +35.99% | +55.32% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.7662 2026-02-11 |
-0.69% | -1.41% | +8.92% | +35.82% | +54.93% | |
| 中银证券优选行业龙头混合A |
0.7572 2026-02-11 |
-1.12% | -1.68% | +11.09% | +42.63% | +68.64% | |
| 中银证券优选行业龙头混合C |
0.7345 2026-02-11 |
-1.12% | -1.70% | +10.95% | +42.26% | +67.77% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0687 2026-02-11 |
-2.14% | -2.07% | +10.44% | +69.50% | +81.01% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0438 2026-02-11 |
-2.15% | -2.12% | +10.29% | +69.06% | +80.12% | |
| 富国中证通信设备主题ETF联接A |
2.7186 2026-02-11 |
-2.05% | -2.17% | +25.73% | +67.46% | +109.80% | |
| 富国中证通信设备主题ETF联接C |
2.7106 2026-02-11 |
-2.05% | -2.19% | +25.68% | +67.31% | +109.39% | |
| 西部利得创业板大盘ETF联接A |
1.0105 2026-02-11 |
-1.47% | -2.97% | +1.71% | +35.58% | +52.81% | |
| 平安中证人工智能主题ETF联接A |
1.5959 2026-02-11 |
-1.81% | -2.98% | +9.31% | +39.60% | -- | |
| 西部利得创业板大盘ETF联接C |
0.9978 2026-02-11 |
-1.47% | -2.99% | +1.63% | +35.39% | +52.34% | |
| 平安中证人工智能主题ETF联接E |
1.5949 2026-02-11 |
-1.81% | -3.00% | +9.28% | +39.52% | -- | |
| 平安中证人工智能主题ETF联接C |
1.5929 2026-02-11 |
-1.81% | -3.00% | +9.24% | +39.42% | -- | |
| 融通中证人工智能主题指数(LOF)A |
2.4722 2026-02-11 |
-1.81% | -3.07% | +9.77% | +44.28% | +54.98% | |
| 易方达人工智能ETF联接A |
1.8131 2026-02-11 |
-1.81% | -3.11% | +9.35% | +42.83% | +53.26% | |
| 融通中证人工智能主题指数(LOF)C |
2.4158 2026-02-11 |
-1.80% | -3.11% | +9.66% | +43.99% | +54.35% | |
| 易方达人工智能ETF联接C |
1.8062 2026-02-11 |
-1.82% | -3.12% | +9.33% | +42.76% | +53.11% | |
| 华夏中证人工智能主题ETF联接A |
1.4477 2026-02-11 |
-1.82% | -3.16% | +9.13% | +43.05% | +53.23% | |
| 华夏中证人工智能主题ETF联接D |
1.4237 2026-02-11 |
-1.82% | -3.19% | +9.05% | +42.84% | +52.77% | |
| 华夏中证人工智能主题ETF联接C |
1.4233 2026-02-11 |
-1.82% | -3.19% | +9.05% | +42.84% | +52.76% | |
| 中欧数字经济混合A |
3.0376 2026-02-11 |
-2.46% | -3.43% | +5.70% | +44.46% | +110.07% | |
| 中欧数字经济混合C |
2.9943 2026-02-11 |
-2.46% | -3.48% | +5.53% | +44.03% | +108.82% | |
| 华夏创业板动量成长ETF联接A |
2.0715 2026-02-11 |
-1.78% | -3.60% | +4.88% | +23.47% | +32.18% | |
| 华夏创业板动量成长ETF联接D |
2.0211 2026-02-11 |
-1.78% | -3.62% | +4.82% | +23.34% | -- | |
| 华夏创业板动量成长ETF联接C |
2.0175 2026-02-11 |
-1.78% | -3.63% | +4.77% | +23.22% | +31.66% | |
| 景顺长城新兴产业混合A |
1.6443 2026-02-11 |
-1.49% | -5.76% | -1.43% | +23.49% | -- | |
| 景顺长城新兴产业混合C |
1.6386 2026-02-11 |
-1.50% | -5.80% | -1.53% | +23.24% | -- | |
| 易方达电信主题ETF联接A |
1.9002 2026-02-11 |
-1.00% | -6.10% | +10.59% | +30.24% | +41.45% | |
| 易方达电信主题ETF联接C |
1.8867 2026-02-11 |
-1.00% | -6.13% | +10.50% | +30.05% | +41.03% | |
| 汇添富中证电信主题ETF联接A |
1.9013 2026-02-11 |
-0.99% | -6.13% | +10.14% | +29.23% | +40.01% | |
| 汇添富中证电信主题ETF联接C |
1.8942 2026-02-11 |
-0.99% | -6.15% | +10.08% | +29.11% | +39.74% | |
| 鑫元科技创新主题混合A |
1.0316 2026-02-11 |
-1.73% | -7.06% | +0.68% | +12.49% | +11.36% | |
| 鑫元科技创新主题混合C |
1.0213 2026-02-11 |
-1.74% | -7.10% | +0.56% | +12.23% | +10.88% | |
| 前海开源人工智能主题灵活配置混合A |
1.3386 2026-02-11 |
-0.40% | -9.90% | -0.36% | +11.00% | -15.39% | |
| 前海开源人工智能主题灵活配置混合C |
1.3330 2026-02-11 |
-0.41% | -9.94% | -0.46% | +10.77% | -15.71% |
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