基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.3822 2025-12-29 |
+1.89% | +41.69% | +53.46% | +73.43% | +79.46% | |
| 永赢高端装备智选混合C |
1.3633 2025-12-29 |
+1.88% | +41.66% | +53.32% | +73.10% | +78.75% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.5327 2025-12-29 |
+0.94% | +28.69% | +31.85% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.5310 2025-12-29 |
+0.94% | +28.67% | +31.77% | -- | -- | |
| 华夏军工安全灵活配置混合A |
2.0080 2025-12-29 |
+0.85% | +15.87% | +12.05% | +30.22% | +46.36% | |
| 华夏军工安全灵活配置混合C |
1.9620 2025-12-29 |
+0.82% | +15.82% | +11.86% | +29.85% | +45.55% | |
| 易方达国防军工混合A |
1.6730 2025-12-29 |
+0.84% | +14.98% | +5.82% | +19.41% | +23.65% | |
| 易方达国防军工混合C |
1.6450 2025-12-29 |
+0.92% | +14.95% | +5.72% | +19.12% | +23.13% | |
| 长城景气成长混合A |
1.4350 2025-12-29 |
+0.60% | +13.26% | +9.18% | +16.46% | +34.53% | |
| 长城景气成长混合C |
1.4154 2025-12-29 |
+0.60% | +13.20% | +9.02% | +16.11% | +33.73% | |
| 创金合信先进装备股票A |
1.5812 2025-12-29 |
+1.41% | +11.40% | +18.17% | +24.04% | +39.78% | |
| 创金合信先进装备股票C |
1.5419 2025-12-29 |
+1.41% | +11.36% | +18.03% | +23.73% | +39.09% | |
| 兴业安保优选混合A |
2.0366 2025-12-29 |
+0.18% | +10.24% | +0.99% | +18.54% | +20.64% | |
| 兴业安保优选混合C |
2.0246 2025-12-29 |
+0.18% | +10.21% | +0.91% | +18.37% | +20.28% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6060 2025-12-29 |
-0.16% | +3.59% | -5.61% | +9.58% | +2.54% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6600 2025-12-29 |
-0.15% | +3.45% | -5.71% | +9.45% | +2.48% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.3822 2025-12-29 |
+1.89% | +41.69% | +53.46% | +73.43% | +79.46% | |
| 永赢高端装备智选混合C |
1.3633 2025-12-29 |
+1.88% | +41.66% | +53.32% | +73.10% | +78.75% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.1480 2025-12-29 |
+0.66% | +37.16% | +30.82% | +37.69% | +37.08% | |
| 长城久嘉创新成长灵活配置混合A |
3.0146 2025-12-29 |
+1.66% | +30.64% | +34.69% | +61.41% | +72.12% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.5327 2025-12-29 |
+0.94% | +28.69% | +31.85% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.5310 2025-12-29 |
+0.94% | +28.67% | +31.77% | -- | -- | |
| 华泰保兴吉年红混合A |
1.2742 2025-12-29 |
+2.07% | +28.56% | +25.71% | +43.36% | +44.84% | |
| 华泰保兴吉年红混合C |
1.2735 2025-12-29 |
+2.07% | +28.53% | +25.59% | +43.09% | +44.27% | |
| 富国国家安全主题混合A |
1.1850 2025-12-29 |
+1.46% | +28.25% | +29.37% | +49.24% | +53.50% | |
| 富国国家安全主题混合C |
1.1540 2025-12-29 |
+1.50% | +28.22% | +29.37% | +48.71% | +52.44% | |
| 前海开源沪港深强国产业灵活配置混合 |
1.5023 2025-12-29 |
+0.91% | +27.42% | +22.42% | +39.58% | +35.16% | |
| 宝盈国家安全战略沪港深股票A |
2.4342 2025-12-29 |
+0.25% | +27.29% | +25.09% | +82.15% | +81.18% | |
| 宝盈国家安全战略沪港深股票C |
2.3743 2025-12-29 |
+0.24% | +27.23% | +25.03% | +81.70% | +80.19% | |
| 宝盈互联网沪港深灵活配置混合 |
4.0150 2025-12-29 |
+0.10% | +26.46% | +26.38% | +83.58% | +88.06% | |
| 宝盈资源优选混合 |
2.1994 2025-12-29 |
+0.02% | +22.25% | +20.74% | +78.33% | +78.99% | |
| 广发百发大数据策略价值灵活配置混合A |
1.6200 2025-12-29 |
+0.68% | +21.53% | +14.98% | +32.90% | +48.90% | |
| 广发百发大数据策略价值灵活配置混合C |
1.5840 2025-12-29 |
+0.64% | +21.47% | +14.78% | +32.33% | +47.76% | |
| 鹏华优质企业混合A |
1.1209 2025-12-29 |
+0.42% | +20.48% | +20.09% | +35.77% | +37.92% | |
| 嘉实中证高端装备细分50ETF联接A |
1.1312 2025-12-29 |
+2.06% | +18.60% | +16.08% | +24.47% | +29.87% | |
| 嘉实中证高端装备细分50ETF联接C |
1.1234 2025-12-29 |
+2.06% | +18.58% | +16.01% | +24.32% | +29.54% | |
| 永赢高端制造混合A |
2.0152 2025-12-29 |
+0.88% | +16.95% | +12.39% | +105.99% | +111.33% | |
| 永赢高端制造混合C |
1.9903 2025-12-29 |
+0.87% | +16.93% | +12.33% | +105.76% | +110.90% | |
| 红土创新科技创新股票(LOF)A |
1.5563 2025-12-29 |
+0.79% | +16.93% | +12.76% | +44.36% | +60.06% | |
| 民生加银双核动力混合A |
0.7808 2025-12-29 |
+0.92% | +16.80% | +14.64% | +25.75% | +34.83% | |
| 民生加银双核动力混合C |
0.7707 2025-12-29 |
+0.92% | +16.74% | +14.28% | +25.24% | +33.99% | |
| 大摩万众创新灵活配置混合A |
0.9539 2025-12-29 |
+0.18% | +16.39% | +8.36% | +25.94% | +41.97% | |
| 大摩万众创新灵活配置混合C |
0.9449 2025-12-29 |
+0.18% | +16.37% | +8.31% | +25.80% | +41.69% | |
| 华夏军工安全灵活配置混合A |
2.0080 2025-12-29 |
+0.85% | +15.87% | +12.05% | +30.22% | +46.36% | |
| 华夏军工安全灵活配置混合C |
1.9620 2025-12-29 |
+0.82% | +15.82% | +11.86% | +29.85% | +45.55% | |
| 富国军工主题混合A |
1.7116 2025-12-29 |
+0.40% | +15.38% | +9.57% | +20.26% | +23.26% | |
| 华润元大核心动力混合A |
1.2120 2025-12-29 |
+0.97% | +15.34% | +13.93% | +70.68% | +65.42% | |
| 富国军工主题混合C |
1.6613 2025-12-29 |
+0.40% | +15.32% | +9.40% | +19.89% | +22.51% | |
| 华润元大核心动力混合C |
1.1800 2025-12-29 |
+0.96% | +15.30% | +13.80% | +70.25% | +64.57% | |
| 长盛航天海工装备灵活配置混合A |
1.9598 2025-12-29 |
+0.70% | +15.24% | +13.62% | +23.18% | +35.27% | |
| 长盛航天海工装备灵活配置混合C |
1.9363 2025-12-29 |
+0.70% | +15.21% | +13.51% | +22.94% | +34.74% | |
| 嘉实创新成长灵活配置混合 |
1.2310 2025-12-29 |
+1.07% | +15.05% | +10.50% | +23.84% | +31.80% | |
| 易方达国防军工混合A |
1.6730 2025-12-29 |
+0.84% | +14.98% | +5.82% | +19.41% | +23.65% | |
| 易方达国防军工混合C |
1.6450 2025-12-29 |
+0.92% | +14.95% | +5.72% | +19.12% | +23.13% | |
| 前海开源中航军工指数(LOF)A |
1.0879 2025-12-29 |
+1.42% | +14.90% | +10.42% | +15.99% | +16.03% | |
| 前海开源中航军工指数C |
1.0711 2025-12-29 |
+1.41% | +14.86% | +10.31% | +15.74% | +15.54% | |
| 华富天鑫灵活配置混合A |
1.6758 2025-12-29 |
+0.13% | +14.67% | +12.83% | +28.01% | +27.38% | |
| 华富天鑫灵活配置混合C |
1.5634 2025-12-29 |
+0.12% | +14.59% | +12.62% | +27.49% | +26.36% | |
| 长信国防军工量化灵活配置混合A |
1.8289 2025-12-29 |
-0.61% | +14.50% | +11.64% | +27.16% | +42.97% | |
| 长信国防军工量化灵活配置混合C |
1.7856 2025-12-29 |
-0.62% | +14.46% | +11.53% | +26.91% | +42.39% | |
| 鹏华中证国防指数(LOF)A |
1.1359 2025-12-29 |
+1.02% | +14.15% | +9.29% | +16.66% | +24.14% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.3483 2025-12-29 |
+1.16% | +14.12% | +8.93% | +16.89% | +20.26% | |
| 华润元大安鑫灵活配置混合A |
2.1008 2025-12-29 |
-0.00% | +14.09% | +13.72% | +27.29% | +26.91% | |
| 南方军工改革灵活配置混合A |
1.4522 2025-12-29 |
+0.94% | +13.96% | +5.37% | +20.22% | +23.64% | |
| 南方军工改革灵活配置混合C |
1.4240 2025-12-29 |
+0.94% | +13.92% | +5.26% | +19.97% | +23.14% | |
| 华安大安全主题灵活配置混合A |
2.8680 2025-12-29 |
+0.88% | +13.54% | +9.76% | +27.02% | +37.62% | |
| 华安大安全主题灵活配置混合C |
2.7990 2025-12-29 |
+0.86% | +13.50% | +9.59% | +26.65% | +36.80% | |
| 长城景气成长混合A |
1.4350 2025-12-29 |
+0.60% | +13.26% | +9.18% | +16.46% | +34.53% | |
| 长城景气成长混合C |
1.4154 2025-12-29 |
+0.60% | +13.20% | +9.02% | +16.11% | +33.73% | |
| 国投瑞银国家安全灵活配置混合A |
1.2891 2025-12-29 |
+1.53% | +13.14% | +9.33% | +15.34% | +20.98% | |
| 国投瑞银国家安全灵活配置混合C |
1.2677 2025-12-29 |
+1.52% | +13.09% | +9.17% | +14.98% | +20.25% | |
| 金鹰先进制造股票(LOF)A |
0.7829 2025-12-29 |
+2.06% | +12.84% | +4.34% | +16.89% | +15.71% | |
| 华富国泰民安灵活配置混合A |
1.5793 2025-12-29 |
+1.39% | +12.67% | +8.98% | +18.82% | +39.76% | |
| 嘉合锦元回报混合A |
0.9222 2025-12-29 |
+0.15% | +12.67% | +10.63% | +10.48% | +7.43% | |
| 华富国泰民安灵活配置混合C |
1.5651 2025-12-29 |
+1.39% | +12.63% | +8.86% | +18.57% | +39.18% | |
| 嘉合锦元回报混合C |
0.8961 2025-12-29 |
+0.15% | +12.62% | +10.47% | +10.14% | +6.78% | |
| 华宝国证通用航空产业ETF联接A |
1.0588 2025-12-29 |
+1.45% | +12.52% | +8.20% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.0578 2025-12-29 |
+1.44% | +12.48% | +8.13% | -- | -- | |
| 永赢国证通用航空产业ETF联接A |
1.1466 2025-12-29 |
+1.46% | +12.46% | +8.38% | +17.31% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.1443 2025-12-29 |
+1.45% | +12.43% | +8.31% | +17.15% | -- | |
| 国投瑞银先进制造混合 |
3.0099 2025-12-29 |
-1.16% | +12.18% | +6.76% | +78.44% | +71.79% | |
| 国投瑞银新能源混合A |
2.3574 2025-12-29 |
-1.44% | +12.08% | +7.00% | +77.54% | +71.12% | |
| 国投瑞银新能源混合C |
2.3005 2025-12-29 |
-1.44% | +12.03% | +6.90% | +77.18% | +70.43% | |
| 国投瑞银进宝灵活配置混合 |
3.3017 2025-12-29 |
-1.29% | +12.01% | +7.30% | +78.09% | +71.26% | |
| 嘉合磐石混合A |
0.9239 2025-12-29 |
+0.41% | +11.78% | +7.62% | +15.79% | +11.46% | |
| 嘉合磐石混合C |
0.8812 2025-12-29 |
+0.41% | +11.76% | +7.52% | +15.57% | +11.01% | |
| 国投瑞银产业趋势混合A |
1.0136 2025-12-29 |
-1.41% | +11.72% | +6.76% | +76.00% | +69.61% | |
| 易方达积极成长混合 |
0.8066 2025-12-29 |
-0.19% | +11.70% | +0.56% | +48.65% | +63.58% | |
| 国投瑞银产业趋势混合C |
0.9954 2025-12-29 |
-1.41% | +11.68% | +6.67% | +75.68% | +68.94% | |
| 华安创业板两年定期开放混合 |
1.8577 2025-12-29 |
0.00% | +11.67% | +5.66% | +39.03% | +43.23% | |
| 方正富邦信泓灵活配置混合A |
1.1004 2025-12-29 |
+4.82% | +11.64% | -3.37% | +45.92% | +85.31% | |
| 方正富邦信泓灵活配置混合C |
1.0583 2025-12-29 |
+4.81% | +11.61% | -3.45% | +45.71% | +84.79% | |
| 创金合信先进装备股票A |
1.5812 2025-12-29 |
+1.41% | +11.40% | +18.17% | +24.04% | +39.78% | |
| 博时军工主题股票A |
2.0560 2025-12-29 |
+1.23% | +11.38% | +6.09% | +32.56% | +46.44% | |
| 嘉实研究增强灵活配置混合 |
1.7920 2025-12-29 |
+0.84% | +11.37% | +3.40% | +28.37% | +33.73% | |
| 博时军工主题股票C |
1.9990 2025-12-29 |
+1.22% | +11.36% | +5.94% | +32.21% | +45.59% | |
| 创金合信先进装备股票C |
1.5419 2025-12-29 |
+1.41% | +11.36% | +18.03% | +23.73% | +39.09% | |
| 前海开源嘉鑫灵活配置混合A |
2.3260 2025-12-29 |
+5.30% | +11.35% | -7.26% | +32.54% | +82.15% | |
| 嘉合睿金混合A |
1.7069 2025-12-29 |
+1.14% | +11.34% | +12.00% | +54.53% | +41.10% | |
| 前海开源嘉鑫灵活配置混合C |
2.2980 2025-12-29 |
+5.27% | +11.34% | -7.30% | +32.45% | +81.95% | |
| 红土创新科技创新3个月定期开放混合A |
0.9538 2025-12-29 |
0.00% | +11.31% | -11.32% | +21.24% | +27.17% | |
| 泰信鑫选灵活配置混合A |
1.4680 2025-12-29 |
-0.81% | +11.30% | +3.45% | +21.42% | +37.20% | |
| 嘉合睿金混合C |
1.6117 2025-12-29 |
+1.13% | +11.27% | +11.78% | +53.91% | +39.97% | |
| 红土创新科技创新3个月定期开放混合C |
0.9382 2025-12-29 |
0.00% | +11.27% | -11.42% | +20.98% | +26.65% | |
| 南方领航优选混合A |
0.8370 2025-12-29 |
+1.91% | +11.21% | +2.40% | +18.98% | +18.64% | |
| 南方领航优选混合C |
0.8167 2025-12-29 |
+1.91% | +11.16% | +2.25% | +18.62% | +17.92% | |
| 华夏专精特新混合A |
1.3674 2025-12-29 |
-0.42% | +10.72% | +2.45% | +22.15% | +22.93% | |
| 景顺长城研究精选股票A |
2.7470 2025-12-29 |
+2.01% | +10.68% | +8.75% | +71.05% | +70.52% | |
| 华夏专精特新混合C |
1.3480 2025-12-29 |
-0.42% | +10.66% | +2.30% | +21.78% | +22.15% | |
| 景顺长城研究精选股票C |
2.7090 2025-12-29 |
+2.00% | +10.62% | +8.62% | +70.48% | +69.52% | |
| 兴业安保优选混合A |
2.0366 2025-12-29 |
+0.18% | +10.24% | +0.99% | +18.54% | +20.64% | |
| 兴业安保优选混合C |
2.0246 2025-12-29 |
+0.18% | +10.21% | +0.91% | +18.37% | +20.28% | |
| 平安鼎越灵活配置混合(LOF) |
4.3726 2025-12-29 |
+0.15% | +10.17% | +12.04% | +63.73% | +78.66% | |
| 中航混改精选混合A |
0.9582 2025-12-29 |
-1.51% | +9.90% | +16.50% | +25.08% | +11.17% | |
| 中航混改精选混合C |
0.9357 2025-12-29 |
-1.52% | +9.88% | +16.47% | +24.99% | +11.05% | |
| 大成国家安全主题灵活配置混合A |
1.6710 2025-12-29 |
+1.64% | +9.72% | +3.85% | +16.12% | +17.84% | |
| 华夏稳增混合 |
3.6750 2025-12-29 |
-0.62% | +9.67% | +13.92% | +28.90% | +46.30% | |
| 新华趋势领航混合 |
3.5484 2025-12-29 |
-0.54% | +9.64% | +6.39% | +54.26% | +67.43% | |
| 中航华证商飞高端制造产业主题指数A |
1.0086 2025-12-29 |
+1.43% | +9.49% | +4.29% | +9.65% | +9.70% | |
| 中航华证商飞高端制造产业主题指数C |
1.0015 2025-12-29 |
+1.43% | +9.47% | +4.23% | +9.53% | +9.43% | |
| 平安鑫安混合A |
2.1219 2025-12-29 |
-1.13% | +9.43% | +9.95% | +62.65% | +70.09% | |
| 平安鑫安混合E |
2.0766 2025-12-29 |
-1.13% | +9.42% | +9.92% | +62.56% | +69.92% | |
| 方正富邦创新动力混合A |
0.6096 2025-12-29 |
+0.81% | +9.40% | -0.31% | +11.30% | +2.52% | |
| 平安鑫安混合C |
2.0382 2025-12-29 |
-1.14% | +9.39% | +9.83% | +62.32% | +69.41% | |
| 方正富邦创新动力混合C |
0.5844 2025-12-29 |
+0.79% | +9.36% | -0.39% | +11.12% | +2.19% | |
| 新华策略精选股票A |
2.2710 2025-12-29 |
-0.65% | +9.36% | +5.78% | +52.66% | +67.92% | |
| 国联安核心趋势一年持有期混合A |
1.2744 2025-12-29 |
-0.02% | +8.96% | +5.06% | +40.69% | +54.96% | |
| 新华优选分红混合A |
0.9985 2025-12-29 |
-0.49% | +8.93% | +5.38% | +50.14% | +64.75% | |
| 国联安核心趋势一年持有期混合C |
1.2342 2025-12-29 |
-0.02% | +8.88% | +4.85% | +40.12% | +53.72% | |
| 国联安德盛精选混合 |
1.0410 2025-12-29 |
0.00% | +8.78% | +4.83% | +39.17% | +51.97% | |
| 永赢半导体产业智选混合A |
1.7786 2025-12-29 |
-1.25% | +8.73% | +2.80% | +50.46% | +74.36% | |
| 永赢半导体产业智选混合C |
1.7551 2025-12-29 |
-1.25% | +8.70% | +2.72% | +50.19% | +73.76% | |
| 鹏华宏观灵活配置混合 |
1.1580 2025-12-29 |
+0.61% | +8.33% | +9.45% | +20.50% | +17.80% | |
| 永赢新能源智选混合A |
0.5036 2025-12-29 |
+4.20% | +8.18% | -5.28% | +42.26% | +27.17% | |
| 长城新兴产业灵活配置混合A |
2.5622 2025-12-29 |
+3.23% | +8.16% | -12.81% | +19.69% | +20.70% | |
| 永赢新能源智选混合C |
0.4966 2025-12-29 |
+4.20% | +8.14% | -5.37% | +41.97% | +26.65% | |
| 华安制造先锋混合A |
3.8483 2025-12-29 |
-0.60% | +8.10% | +3.29% | +32.11% | +44.83% | |
| 中邮核心科技创新灵活配置混合 |
1.6730 2025-12-29 |
+0.90% | +8.07% | -1.12% | +24.11% | +27.91% | |
| 华夏高端制造灵活配置混合A |
1.5660 2025-12-29 |
+0.06% | +8.07% | +2.15% | +36.29% | +26.29% | |
| 华安制造先锋混合C |
3.7508 2025-12-29 |
-0.61% | +8.05% | +3.13% | +31.71% | +43.96% | |
| 华安制造升级一年持有期混合A |
0.9230 2025-12-29 |
-0.60% | +8.04% | +3.02% | +32.77% | +45.01% | |
| 华安制造升级一年持有期混合C |
0.9009 2025-12-29 |
-0.61% | +8.00% | +2.88% | +32.37% | +44.14% | |
| 华夏高端制造灵活配置混合C |
1.5310 2025-12-29 |
+0.07% | +7.97% | +1.93% | +35.85% | +25.49% | |
| 富荣福锦混合A |
2.4431 2025-12-29 |
+3.49% | +7.87% | -7.34% | +27.94% | +9.42% | |
| 富荣福锦混合C |
2.4007 2025-12-29 |
+3.49% | +7.86% | -7.36% | +27.87% | +9.31% | |
| 长城久源灵活配置混合A |
1.0094 2025-12-29 |
+1.25% | +7.54% | +5.27% | +15.24% | +6.61% | |
| 长城久源灵活配置混合C |
0.9846 2025-12-29 |
+1.25% | +7.49% | +5.11% | +14.89% | +5.98% | |
| 德邦高端装备混合A |
1.1505 2025-12-29 |
+3.75% | +7.45% | -8.15% | +38.97% | -- | |
| 德邦高端装备混合C |
1.1483 2025-12-29 |
+3.75% | +7.43% | -8.20% | +38.80% | -- | |
| 银华中小盘精选混合 |
3.7270 2025-12-29 |
+0.51% | +7.41% | +0.98% | +57.79% | +59.96% | |
| 华安创新混合 |
1.1740 2025-12-29 |
-0.34% | +7.12% | +5.86% | +22.55% | +29.58% | |
| 国寿安保稳惠灵活配置混合 |
1.2968 2025-12-29 |
-1.29% | +7.05% | +6.21% | +39.98% | +32.22% | |
| 华安动态灵活配置混合A |
4.5360 2025-12-29 |
-0.33% | +6.73% | +5.24% | +24.27% | +32.63% | |
| 华安动态灵活配置混合C |
4.4230 2025-12-29 |
-0.34% | +6.66% | +5.06% | +23.89% | +31.83% | |
| 中信保诚至兴灵活配置混合A |
1.9882 2025-12-29 |
+1.29% | +6.61% | -4.84% | +28.44% | +29.36% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.0400 2025-12-29 |
+2.81% | +6.55% | -10.54% | +28.98% | +19.87% | |
| 中信保诚至兴灵活配置混合C |
1.8696 2025-12-29 |
+1.28% | +6.54% | -5.03% | +27.91% | +28.32% | |
| 中欧高端装备股票A |
1.0537 2025-12-29 |
+1.15% | +6.50% | -1.24% | +4.17% | +22.64% | |
| 广发科技先锋混合 |
1.1300 2025-12-29 |
0.00% | +6.48% | +2.20% | +43.75% | +33.63% | |
| 万家智造优势混合A |
2.8398 2025-12-29 |
+0.36% | +6.48% | -0.10% | +12.85% | +15.68% | |
| 宝盈睿丰创新灵活配置混合C |
2.6160 2025-12-29 |
+2.83% | +6.47% | -10.72% | +28.49% | +18.91% | |
| 中欧高端装备股票C |
1.0375 2025-12-29 |
+1.14% | +6.45% | -1.36% | +3.91% | +22.04% | |
| 万家智造优势混合C |
2.7139 2025-12-29 |
+0.35% | +6.43% | -0.22% | +12.56% | +15.09% | |
| 中欧盛世成长混合(LOF)A |
2.1562 2025-12-29 |
+3.77% | +6.36% | -11.26% | +17.58% | +20.97% | |
| 中欧盛世成长混合E |
2.1655 2025-12-29 |
+3.77% | +6.36% | -11.26% | +17.58% | +20.97% | |
| 中欧盛世成长混合C |
2.0265 2025-12-29 |
+3.77% | +6.28% | -11.44% | +17.11% | +20.01% | |
| 鹏华科技创新混合 |
1.6990 2025-12-29 |
-0.21% | +6.21% | -0.07% | +26.85% | +32.48% | |
| 华泰柏瑞匠心臻选混合A |
1.0653 2025-12-29 |
-1.26% | +5.99% | +4.16% | +15.38% | +12.58% | |
| 华泰柏瑞匠心臻选混合C |
1.0430 2025-12-29 |
-1.27% | +5.93% | +4.01% | +15.05% | +11.91% | |
| 华夏国企创新混合A |
1.6018 2025-12-29 |
-0.26% | +5.69% | -4.22% | +39.46% | +31.47% | |
| 华夏国企创新混合C |
1.5852 2025-12-29 |
-0.26% | +5.64% | -4.36% | +39.04% | +30.68% | |
| 华安产业动力6个月持有期混合A |
0.8026 2025-12-29 |
-0.59% | +5.58% | -0.01% | +22.70% | +29.41% | |
| 华安成长先锋混合A |
1.1242 2025-12-29 |
-0.60% | +5.56% | -0.08% | +22.76% | +29.14% | |
| 国金鑫悦经济新动能混合A |
0.9654 2025-12-29 |
+0.61% | +5.53% | +0.45% | +27.38% | +11.30% | |
| 华安产业动力6个月持有期混合C |
0.7835 2025-12-29 |
-0.60% | +5.52% | -0.15% | +22.33% | +28.63% | |
| 华安成长先锋混合C |
1.0917 2025-12-29 |
-0.61% | +5.50% | -0.23% | +22.37% | +28.36% | |
| 银华心质混合A |
1.2812 2025-12-29 |
+0.13% | +5.48% | -3.18% | +48.36% | +45.99% | |
| 国金鑫悦经济新动能混合C |
0.9410 2025-12-29 |
+0.61% | +5.48% | +0.32% | +27.06% | +10.75% | |
| 银华心质混合C |
1.2672 2025-12-29 |
+0.13% | +5.45% | -3.27% | +48.05% | +45.42% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0406 2025-12-29 |
-0.99% | +5.30% | -3.77% | +8.42% | +12.27% | |
| 华泰保兴产业升级混合A |
1.3109 2025-12-29 |
+0.35% | +5.22% | +0.39% | +49.79% | +48.43% | |
| 华泰保兴产业升级混合C |
1.3085 2025-12-29 |
+0.35% | +5.18% | +0.31% | +49.56% | +48.02% | |
| 招商瑞丰灵活配置混合A |
2.2050 2025-12-29 |
+0.73% | +5.15% | +2.65% | +15.99% | +13.19% | |
| 招商瑞丰灵活配置混合C |
2.0950 2025-12-29 |
+0.77% | +5.07% | +2.50% | +15.68% | +12.57% | |
| 先锋精一灵活配置混合A |
1.1243 2025-12-29 |
+0.09% | +4.87% | -2.39% | +19.37% | +18.53% | |
| 先锋精一灵活配置混合C |
1.0465 2025-12-29 |
+0.10% | +4.83% | -2.51% | +19.06% | +17.93% | |
| 先锋聚利灵活配置混合A |
1.2879 2025-12-29 |
+0.68% | +4.52% | -1.19% | +18.34% | +21.19% | |
| 先锋聚利灵活配置混合C |
1.2542 2025-12-29 |
+0.68% | +4.50% | -1.24% | +18.21% | +20.95% | |
| 华泰柏瑞积极成长混合 |
1.3578 2025-12-29 |
+0.21% | +4.33% | +0.48% | +13.60% | +11.07% | |
| 招商安荣灵活配置混合A |
2.0842 2025-12-29 |
+1.01% | +4.27% | +8.14% | +36.04% | +34.97% | |
| 招商安荣灵活配置混合C |
1.9316 2025-12-29 |
+1.01% | +4.20% | +7.92% | +35.48% | +33.89% | |
| 诺德优势产业混合 |
0.7658 2025-12-29 |
-0.33% | +3.95% | -6.27% | +16.54% | +15.47% | |
| 中航军民融合精选混合A |
1.5555 2025-12-29 |
+0.95% | +3.83% | -5.68% | +10.23% | +10.38% | |
| 中航军民融合精选混合C |
1.5321 2025-12-29 |
+0.96% | +3.83% | -5.71% | +10.18% | +10.27% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6060 2025-12-29 |
-0.16% | +3.59% | -5.61% | +9.58% | +2.54% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6600 2025-12-29 |
-0.15% | +3.45% | -5.71% | +9.45% | +2.48% | |
| 万家颐和灵活配置混合A |
1.6926 2025-12-29 |
-1.63% | +3.41% | +4.67% | +15.16% | +9.89% | |
| 诺德灵活配置混合 |
1.3619 2025-12-29 |
-0.18% | +3.39% | -4.99% | +13.86% | +13.79% | |
| 华夏招鑫鸿瑞混合A |
2.1535 2025-12-29 |
+0.83% | +3.37% | +3.30% | +39.03% | +59.46% | |
| 万家颐和灵活配置混合C |
1.6656 2025-12-29 |
-1.64% | +3.36% | +4.53% | +14.88% | +9.36% | |
| 华夏招鑫鸿瑞混合C |
2.1286 2025-12-29 |
+0.82% | +3.32% | +3.14% | +38.60% | +58.51% | |
| 永赢低碳环保智选混合A |
0.8566 2025-12-29 |
+0.04% | +2.42% | -7.16% | +2.10% | -2.64% | |
| 永赢低碳环保智选混合C |
0.8459 2025-12-29 |
+0.04% | +2.38% | -7.26% | +1.88% | -3.04% | |
| 融通通乾研究精选灵活配置混合A |
1.0700 2025-12-29 |
-0.37% | +2.36% | -8.21% | +4.74% | +11.26% | |
| 招商丰泽灵活配置混合A |
2.0650 2025-12-29 |
+0.10% | +2.18% | +1.37% | +16.73% | +15.17% | |
| 招商丰泽灵活配置混合C |
1.9830 2025-12-29 |
+0.10% | +2.11% | +1.23% | +16.44% | +14.62% | |
| 华商竞争力优选混合A |
1.2265 2025-12-29 |
-2.57% | +1.78% | +7.93% | +50.27% | +63.47% | |
| 华商竞争力优选混合C |
1.1981 2025-12-29 |
-2.57% | +1.72% | +7.77% | +49.82% | +62.50% | |
| 万家颐远均衡一年持有期混合A |
0.9063 2025-12-29 |
-1.71% | -0.01% | -4.84% | +7.38% | +3.42% | |
| 万家颐德一年持有期混合A |
0.9376 2025-12-29 |
-1.73% | -0.04% | -4.78% | +7.52% | +4.05% | |
| 金鹰研究驱动混合A |
1.0378 2025-12-29 |
+0.55% | -0.05% | -7.22% | -1.43% | -6.30% | |
| 万家颐远均衡一年持有期混合C |
0.8913 2025-12-29 |
-1.72% | -0.06% | -4.96% | +7.11% | +2.90% | |
| 万家颐德一年持有期混合C |
0.9252 2025-12-29 |
-1.74% | -0.09% | -4.91% | +7.24% | +3.52% | |
| 金鹰研究驱动混合C |
1.0252 2025-12-29 |
+0.55% | -0.11% | -7.36% | -1.75% | -6.89% | |
| 中信建投智享生活混合A |
0.6128 2025-12-29 |
-0.54% | -0.63% | -8.17% | -1.26% | -18.12% | |
| 中信建投智享生活混合C |
0.6003 2025-12-29 |
-0.55% | -0.66% | -8.25% | -1.46% | -18.45% | |
| 富荣信息技术混合A |
0.9202 2025-12-29 |
-0.74% | -1.16% | -10.01% | +0.33% | -1.10% | |
| 富荣信息技术混合C |
0.9050 2025-12-29 |
-0.75% | -1.19% | -10.10% | +0.13% | -1.49% | |
| 先锋聚优灵活配置混合A |
1.0473 2025-12-29 |
-3.99% | -1.59% | -3.29% | +13.05% | -10.04% | |
| 先锋聚优灵活配置混合C |
1.0657 2025-12-29 |
-3.98% | -1.59% | -3.32% | +12.95% | -10.21% | |
| 先锋聚元灵活配置混合A |
1.3085 2025-12-29 |
-3.93% | -2.41% | -1.90% | +12.47% | -8.14% | |
| 先锋聚元灵活配置混合C |
1.2747 2025-12-29 |
-3.93% | -2.42% | -1.93% | +12.40% | -8.28% | |
| 国新国证新锐灵活配置混合A |
1.6040 2025-12-29 |
-0.31% | -2.61% | -1.47% | +16.32% | +27.20% | |
| 国新国证新锐灵活配置混合C |
1.6010 2025-12-29 |
-0.31% | -2.67% | -1.60% | +16.18% | -- | |
| 前海开源沪港深智慧生活优选灵活配置混合 |
1.4390 2025-12-29 |
-1.03% | -4.00% | -9.33% | +17.57% | +14.66% | |
| 金鹰转型动力灵活配置混合 |
0.4250 2025-12-29 |
+0.24% | -5.62% | -8.99% | -1.21% | -10.83% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.3822 2025-12-29 |
+1.89% | +41.69% | +53.46% | +73.43% | +79.46% | |
| 永赢高端装备智选混合C |
1.3633 2025-12-29 |
+1.88% | +41.66% | +53.32% | +73.10% | +78.75% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.1480 2025-12-29 |
+0.66% | +37.16% | +30.82% | +37.69% | +37.08% | |
| 长城久嘉创新成长灵活配置混合A |
3.0146 2025-12-29 |
+1.66% | +30.64% | +34.69% | +61.41% | +72.12% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.5327 2025-12-29 |
+0.94% | +28.69% | +31.85% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.5310 2025-12-29 |
+0.94% | +28.67% | +31.77% | -- | -- | |
| 华泰保兴吉年红混合A |
1.2742 2025-12-29 |
+2.07% | +28.56% | +25.71% | +43.36% | +44.84% | |
| 华泰保兴吉年红混合C |
1.2735 2025-12-29 |
+2.07% | +28.53% | +25.59% | +43.09% | +44.27% | |
| 富国国家安全主题混合A |
1.1850 2025-12-29 |
+1.46% | +28.25% | +29.37% | +49.24% | +53.50% | |
| 富国国家安全主题混合C |
1.1540 2025-12-29 |
+1.50% | +28.22% | +29.37% | +48.71% | +52.44% | |
| 前海开源沪港深强国产业灵活配置混合 |
1.5023 2025-12-29 |
+0.91% | +27.42% | +22.42% | +39.58% | +35.16% | |
| 嘉实中证高端装备细分50ETF联接A |
1.1312 2025-12-29 |
+2.06% | +18.60% | +16.08% | +24.47% | +29.87% | |
| 嘉实中证高端装备细分50ETF联接C |
1.1234 2025-12-29 |
+2.06% | +18.58% | +16.01% | +24.32% | +29.54% | |
| 永赢高端制造混合A |
2.0152 2025-12-29 |
+0.88% | +16.95% | +12.39% | +105.99% | +111.33% | |
| 永赢高端制造混合C |
1.9903 2025-12-29 |
+0.87% | +16.93% | +12.33% | +105.76% | +110.90% | |
| 民生加银双核动力混合A |
0.7808 2025-12-29 |
+0.92% | +16.80% | +14.64% | +25.75% | +34.83% | |
| 民生加银双核动力混合C |
0.7707 2025-12-29 |
+0.92% | +16.74% | +14.28% | +25.24% | +33.99% | |
| 大摩万众创新灵活配置混合A |
0.9539 2025-12-29 |
+0.18% | +16.39% | +8.36% | +25.94% | +41.97% | |
| 大摩万众创新灵活配置混合C |
0.9449 2025-12-29 |
+0.18% | +16.37% | +8.31% | +25.80% | +41.69% | |
| 华夏军工安全灵活配置混合A |
2.0080 2025-12-29 |
+0.85% | +15.87% | +12.05% | +30.22% | +46.36% | |
| 华夏军工安全灵活配置混合C |
1.9620 2025-12-29 |
+0.82% | +15.82% | +11.86% | +29.85% | +45.55% | |
| 富国军工主题混合A |
1.7116 2025-12-29 |
+0.40% | +15.38% | +9.57% | +20.26% | +23.26% | |
| 富国军工主题混合C |
1.6613 2025-12-29 |
+0.40% | +15.32% | +9.40% | +19.89% | +22.51% | |
| 长盛航天海工装备灵活配置混合A |
1.9598 2025-12-29 |
+0.70% | +15.24% | +13.62% | +23.18% | +35.27% | |
| 长盛航天海工装备灵活配置混合C |
1.9363 2025-12-29 |
+0.70% | +15.21% | +13.51% | +22.94% | +34.74% | |
| 嘉实创新成长灵活配置混合 |
1.2310 2025-12-29 |
+1.07% | +15.05% | +10.50% | +23.84% | +31.80% | |
| 易方达国防军工混合A |
1.6730 2025-12-29 |
+0.84% | +14.98% | +5.82% | +19.41% | +23.65% | |
| 易方达国防军工混合C |
1.6450 2025-12-29 |
+0.92% | +14.95% | +5.72% | +19.12% | +23.13% | |
| 前海开源中航军工指数(LOF)A |
1.0879 2025-12-29 |
+1.42% | +14.90% | +10.42% | +15.99% | +16.03% | |
| 前海开源中航军工指数C |
1.0711 2025-12-29 |
+1.41% | +14.86% | +10.31% | +15.74% | +15.54% | |
| 华富天鑫灵活配置混合A |
1.6758 2025-12-29 |
+0.13% | +14.67% | +12.83% | +28.01% | +27.38% | |
| 华富天鑫灵活配置混合C |
1.5634 2025-12-29 |
+0.12% | +14.59% | +12.62% | +27.49% | +26.36% | |
| 长信国防军工量化灵活配置混合A |
1.8289 2025-12-29 |
-0.61% | +14.50% | +11.64% | +27.16% | +42.97% | |
| 长信国防军工量化灵活配置混合C |
1.7856 2025-12-29 |
-0.62% | +14.46% | +11.53% | +26.91% | +42.39% | |
| 鹏华中证国防指数(LOF)A |
1.1359 2025-12-29 |
+1.02% | +14.15% | +9.29% | +16.66% | +24.14% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.3483 2025-12-29 |
+1.16% | +14.12% | +8.93% | +16.89% | +20.26% | |
| 南方军工改革灵活配置混合A |
1.4522 2025-12-29 |
+0.94% | +13.96% | +5.37% | +20.22% | +23.64% | |
| 南方军工改革灵活配置混合C |
1.4240 2025-12-29 |
+0.94% | +13.92% | +5.26% | +19.97% | +23.14% | |
| 长城景气成长混合A |
1.4350 2025-12-29 |
+0.60% | +13.26% | +9.18% | +16.46% | +34.53% | |
| 长城景气成长混合C |
1.4154 2025-12-29 |
+0.60% | +13.20% | +9.02% | +16.11% | +33.73% | |
| 国投瑞银国家安全灵活配置混合A |
1.2891 2025-12-29 |
+1.53% | +13.14% | +9.33% | +15.34% | +20.98% | |
| 国投瑞银国家安全灵活配置混合C |
1.2677 2025-12-29 |
+1.52% | +13.09% | +9.17% | +14.98% | +20.25% | |
| 金鹰先进制造股票(LOF)A |
0.7829 2025-12-29 |
+2.06% | +12.84% | +4.34% | +16.89% | +15.71% | |
| 华宝国证通用航空产业ETF联接A |
1.0588 2025-12-29 |
+1.45% | +12.52% | +8.20% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.0578 2025-12-29 |
+1.44% | +12.48% | +8.13% | -- | -- | |
| 永赢国证通用航空产业ETF联接A |
1.1466 2025-12-29 |
+1.46% | +12.46% | +8.38% | +17.31% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.1443 2025-12-29 |
+1.45% | +12.43% | +8.31% | +17.15% | -- | |
| 国投瑞银先进制造混合 |
3.0099 2025-12-29 |
-1.16% | +12.18% | +6.76% | +78.44% | +71.79% | |
| 国投瑞银新能源混合A |
2.3574 2025-12-29 |
-1.44% | +12.08% | +7.00% | +77.54% | +71.12% | |
| 国投瑞银新能源混合C |
2.3005 2025-12-29 |
-1.44% | +12.03% | +6.90% | +77.18% | +70.43% | |
| 国投瑞银进宝灵活配置混合 |
3.3017 2025-12-29 |
-1.29% | +12.01% | +7.30% | +78.09% | +71.26% | |
| 国投瑞银产业趋势混合A |
1.0136 2025-12-29 |
-1.41% | +11.72% | +6.76% | +76.00% | +69.61% | |
| 易方达积极成长混合 |
0.8066 2025-12-29 |
-0.19% | +11.70% | +0.56% | +48.65% | +63.58% | |
| 国投瑞银产业趋势混合C |
0.9954 2025-12-29 |
-1.41% | +11.68% | +6.67% | +75.68% | +68.94% | |
| 华安创业板两年定期开放混合 |
1.8577 2025-12-29 |
0.00% | +11.67% | +5.66% | +39.03% | +43.23% | |
| 方正富邦信泓灵活配置混合A |
1.1004 2025-12-29 |
+4.82% | +11.64% | -3.37% | +45.92% | +85.31% | |
| 方正富邦信泓灵活配置混合C |
1.0583 2025-12-29 |
+4.81% | +11.61% | -3.45% | +45.71% | +84.79% | |
| 创金合信先进装备股票A |
1.5812 2025-12-29 |
+1.41% | +11.40% | +18.17% | +24.04% | +39.78% | |
| 嘉实研究增强灵活配置混合 |
1.7920 2025-12-29 |
+0.84% | +11.37% | +3.40% | +28.37% | +33.73% | |
| 创金合信先进装备股票C |
1.5419 2025-12-29 |
+1.41% | +11.36% | +18.03% | +23.73% | +39.09% | |
| 前海开源嘉鑫灵活配置混合A |
2.3260 2025-12-29 |
+5.30% | +11.35% | -7.26% | +32.54% | +82.15% | |
| 前海开源嘉鑫灵活配置混合C |
2.2980 2025-12-29 |
+5.27% | +11.34% | -7.30% | +32.45% | +81.95% | |
| 红土创新科技创新3个月定期开放混合A |
0.9538 2025-12-29 |
0.00% | +11.31% | -11.32% | +21.24% | +27.17% | |
| 红土创新科技创新3个月定期开放混合C |
0.9382 2025-12-29 |
0.00% | +11.27% | -11.42% | +20.98% | +26.65% | |
| 南方领航优选混合A |
0.8370 2025-12-29 |
+1.91% | +11.21% | +2.40% | +18.98% | +18.64% | |
| 南方领航优选混合C |
0.8167 2025-12-29 |
+1.91% | +11.16% | +2.25% | +18.62% | +17.92% | |
| 华夏节能环保股票A |
2.0916 2025-12-29 |
+0.05% | +10.83% | +2.16% | +24.32% | +27.46% | |
| 华夏节能环保股票C |
2.0445 2025-12-29 |
+0.04% | +10.77% | +2.01% | +23.95% | +26.69% | |
| 兴业安保优选混合A |
2.0366 2025-12-29 |
+0.18% | +10.24% | +0.99% | +18.54% | +20.64% | |
| 兴业安保优选混合C |
2.0246 2025-12-29 |
+0.18% | +10.21% | +0.91% | +18.37% | +20.28% | |
| 平安鑫安混合A |
2.1219 2025-12-29 |
-1.13% | +9.43% | +9.95% | +62.65% | +70.09% | |
| 平安鑫安混合E |
2.0766 2025-12-29 |
-1.13% | +9.42% | +9.92% | +62.56% | +69.92% | |
| 方正富邦创新动力混合A |
0.6096 2025-12-29 |
+0.81% | +9.40% | -0.31% | +11.30% | +2.52% | |
| 平安鑫安混合C |
2.0382 2025-12-29 |
-1.14% | +9.39% | +9.83% | +62.32% | +69.41% | |
| 方正富邦创新动力混合C |
0.5844 2025-12-29 |
+0.79% | +9.36% | -0.39% | +11.12% | +2.19% | |
| 国联安核心趋势一年持有期混合A |
1.2744 2025-12-29 |
-0.02% | +8.96% | +5.06% | +40.69% | +54.96% | |
| 国联安核心趋势一年持有期混合C |
1.2342 2025-12-29 |
-0.02% | +8.88% | +4.85% | +40.12% | +53.72% | |
| 国联安德盛精选混合 |
1.0410 2025-12-29 |
0.00% | +8.78% | +4.83% | +39.17% | +51.97% | |
| 永赢半导体产业智选混合A |
1.7786 2025-12-29 |
-1.25% | +8.73% | +2.80% | +50.46% | +74.36% | |
| 永赢半导体产业智选混合C |
1.7551 2025-12-29 |
-1.25% | +8.70% | +2.72% | +50.19% | +73.76% | |
| 鹏华宏观灵活配置混合 |
1.1580 2025-12-29 |
+0.61% | +8.33% | +9.45% | +20.50% | +17.80% | |
| 永赢新能源智选混合A |
0.5036 2025-12-29 |
+4.20% | +8.18% | -5.28% | +42.26% | +27.17% | |
| 长城新兴产业灵活配置混合A |
2.5622 2025-12-29 |
+3.23% | +8.16% | -12.81% | +19.69% | +20.70% | |
| 永赢新能源智选混合C |
0.4966 2025-12-29 |
+4.20% | +8.14% | -5.37% | +41.97% | +26.65% | |
| 华安制造先锋混合A |
3.8483 2025-12-29 |
-0.60% | +8.10% | +3.29% | +32.11% | +44.83% | |
| 华夏高端制造灵活配置混合A |
1.5660 2025-12-29 |
+0.06% | +8.07% | +2.15% | +36.29% | +26.29% | |
| 华安制造先锋混合C |
3.7508 2025-12-29 |
-0.61% | +8.05% | +3.13% | +31.71% | +43.96% | |
| 华安制造升级一年持有期混合A |
0.9230 2025-12-29 |
-0.60% | +8.04% | +3.02% | +32.77% | +45.01% | |
| 华安制造升级一年持有期混合C |
0.9009 2025-12-29 |
-0.61% | +8.00% | +2.88% | +32.37% | +44.14% | |
| 华夏高端制造灵活配置混合C |
1.5310 2025-12-29 |
+0.07% | +7.97% | +1.93% | +35.85% | +25.49% | |
| 富荣福锦混合A |
2.4431 2025-12-29 |
+3.49% | +7.87% | -7.34% | +27.94% | +9.42% | |
| 富荣福锦混合C |
2.4007 2025-12-29 |
+3.49% | +7.86% | -7.36% | +27.87% | +9.31% | |
| 交银施罗德成长混合A |
4.9349 2025-12-29 |
-0.19% | +7.76% | +0.10% | +10.54% | +17.97% | |
| 长城久源灵活配置混合A |
1.0094 2025-12-29 |
+1.25% | +7.54% | +5.27% | +15.24% | +6.61% | |
| 长城久源灵活配置混合C |
0.9846 2025-12-29 |
+1.25% | +7.49% | +5.11% | +14.89% | +5.98% | |
| 德邦高端装备混合A |
1.1505 2025-12-29 |
+3.75% | +7.45% | -8.15% | +38.97% | -- | |
| 德邦高端装备混合C |
1.1483 2025-12-29 |
+3.75% | +7.43% | -8.20% | +38.80% | -- | |
| 招商精选企业混合A |
1.3875 2025-12-29 |
+0.09% | +7.41% | +9.30% | +23.32% | +28.45% | |
| 银华中小盘精选混合 |
3.7270 2025-12-29 |
+0.51% | +7.41% | +0.98% | +57.79% | +59.96% | |
| 招商精选企业混合C |
1.3700 2025-12-29 |
+0.08% | +7.36% | +9.13% | +22.94% | +27.66% | |
| 中海混改红利主题精选灵活配置混合A |
1.1580 2025-12-29 |
-1.45% | +7.32% | +2.93% | +11.78% | +4.89% | |
| 中海混改红利主题精选灵活配置混合C |
1.1480 2025-12-29 |
-1.54% | +7.19% | +2.78% | +11.56% | +4.46% | |
| 华安创新混合 |
1.1740 2025-12-29 |
-0.34% | +7.12% | +5.86% | +22.55% | +29.58% | |
| 国寿安保稳惠灵活配置混合 |
1.2968 2025-12-29 |
-1.29% | +7.05% | +6.21% | +39.98% | +32.22% | |
| 长安裕盛灵活配置混合A |
0.8000 2025-12-29 |
-0.57% | +6.92% | +16.13% | +56.01% | +41.44% | |
| 长安裕盛灵活配置混合C |
0.7887 2025-12-29 |
-0.57% | +6.91% | +16.09% | +55.90% | +41.22% | |
| 华安动态灵活配置混合A |
4.5360 2025-12-29 |
-0.33% | +6.73% | +5.24% | +24.27% | +32.63% | |
| 华安动态灵活配置混合C |
4.4230 2025-12-29 |
-0.34% | +6.66% | +5.06% | +23.89% | +31.83% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.0400 2025-12-29 |
+2.81% | +6.55% | -10.54% | +28.98% | +19.87% | |
| 中欧高端装备股票A |
1.0537 2025-12-29 |
+1.15% | +6.50% | -1.24% | +4.17% | +22.64% | |
| 宝盈睿丰创新灵活配置混合C |
2.6160 2025-12-29 |
+2.83% | +6.47% | -10.72% | +28.49% | +18.91% | |
| 中欧高端装备股票C |
1.0375 2025-12-29 |
+1.14% | +6.45% | -1.36% | +3.91% | +22.04% | |
| 中欧盛世成长混合(LOF)A |
2.1562 2025-12-29 |
+3.77% | +6.36% | -11.26% | +17.58% | +20.97% | |
| 中欧盛世成长混合E |
2.1655 2025-12-29 |
+3.77% | +6.36% | -11.26% | +17.58% | +20.97% | |
| 鑫元欣享灵活配置混合A |
1.4111 2025-12-29 |
+0.61% | +6.31% | +4.52% | +27.89% | +35.51% | |
| 鑫元欣享灵活配置混合C |
1.4030 2025-12-29 |
+0.62% | +6.29% | +4.42% | +27.64% | +34.98% | |
| 中欧盛世成长混合C |
2.0265 2025-12-29 |
+3.77% | +6.28% | -11.44% | +17.11% | +20.01% | |
| 永赢启源混合A |
1.0926 2025-12-29 |
+0.02% | +6.02% | +3.91% | +10.15% | +14.43% | |
| 华泰柏瑞匠心臻选混合A |
1.0653 2025-12-29 |
-1.26% | +5.99% | +4.16% | +15.38% | +12.58% | |
| 永赢启源混合C |
1.0795 2025-12-29 |
+0.02% | +5.98% | +3.78% | +9.88% | +13.87% | |
| 华泰柏瑞匠心臻选混合C |
1.0430 2025-12-29 |
-1.27% | +5.93% | +4.01% | +15.05% | +11.91% | |
| 交银施罗德蓝筹混合 |
0.7006 2025-12-29 |
-0.95% | +5.85% | -1.68% | +8.81% | +16.22% | |
| 华夏国企创新混合A |
1.6018 2025-12-29 |
-0.26% | +5.69% | -4.22% | +39.46% | +31.47% | |
| 华夏国企创新混合C |
1.5852 2025-12-29 |
-0.26% | +5.64% | -4.36% | +39.04% | +30.68% | |
| 华安产业动力6个月持有期混合A |
0.8026 2025-12-29 |
-0.59% | +5.58% | -0.01% | +22.70% | +29.41% | |
| 华安成长先锋混合A |
1.1242 2025-12-29 |
-0.60% | +5.56% | -0.08% | +22.76% | +29.14% | |
| 国金鑫悦经济新动能混合A |
0.9654 2025-12-29 |
+0.61% | +5.53% | +0.45% | +27.38% | +11.30% | |
| 华安产业动力6个月持有期混合C |
0.7835 2025-12-29 |
-0.60% | +5.52% | -0.15% | +22.33% | +28.63% | |
| 华安成长先锋混合C |
1.0917 2025-12-29 |
-0.61% | +5.50% | -0.23% | +22.37% | +28.36% | |
| 银华心质混合A |
1.2812 2025-12-29 |
+0.13% | +5.48% | -3.18% | +48.36% | +45.99% | |
| 国金鑫悦经济新动能混合C |
0.9410 2025-12-29 |
+0.61% | +5.48% | +0.32% | +27.06% | +10.75% | |
| 银华心质混合C |
1.2672 2025-12-29 |
+0.13% | +5.45% | -3.27% | +48.05% | +45.42% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0406 2025-12-29 |
-0.99% | +5.30% | -3.77% | +8.42% | +12.27% | |
| 招商瑞丰灵活配置混合A |
2.2050 2025-12-29 |
+0.73% | +5.15% | +2.65% | +15.99% | +13.19% | |
| 招商瑞丰灵活配置混合C |
2.0950 2025-12-29 |
+0.77% | +5.07% | +2.50% | +15.68% | +12.57% | |
| 创金合信气候变化责任投资股票A |
1.4145 2025-12-29 |
+0.44% | +4.39% | -4.47% | +36.60% | +32.57% | |
| 创金合信气候变化责任投资股票C |
1.3865 2025-12-29 |
+0.43% | +4.35% | -4.57% | +36.32% | +32.04% | |
| 华泰柏瑞积极成长混合 |
1.3578 2025-12-29 |
+0.21% | +4.33% | +0.48% | +13.60% | +11.07% | |
| 招商安荣灵活配置混合A |
2.0842 2025-12-29 |
+1.01% | +4.27% | +8.14% | +36.04% | +34.97% | |
| 招商安荣灵活配置混合C |
1.9316 2025-12-29 |
+1.01% | +4.20% | +7.92% | +35.48% | +33.89% | |
| 诺德优势产业混合 |
0.7658 2025-12-29 |
-0.33% | +3.95% | -6.27% | +16.54% | +15.47% | |
| 中航军民融合精选混合A |
1.5555 2025-12-29 |
+0.95% | +3.83% | -5.68% | +10.23% | +10.38% | |
| 中航军民融合精选混合C |
1.5321 2025-12-29 |
+0.96% | +3.83% | -5.71% | +10.18% | +10.27% | |
| 万家颐和灵活配置混合A |
1.6926 2025-12-29 |
-1.63% | +3.41% | +4.67% | +15.16% | +9.89% | |
| 诺德灵活配置混合 |
1.3619 2025-12-29 |
-0.18% | +3.39% | -4.99% | +13.86% | +13.79% | |
| 华夏招鑫鸿瑞混合A |
2.1535 2025-12-29 |
+0.83% | +3.37% | +3.30% | +39.03% | +59.46% | |
| 万家颐和灵活配置混合C |
1.6656 2025-12-29 |
-1.64% | +3.36% | +4.53% | +14.88% | +9.36% | |
| 华夏招鑫鸿瑞混合C |
2.1286 2025-12-29 |
+0.82% | +3.32% | +3.14% | +38.60% | +58.51% | |
| 永赢低碳环保智选混合A |
0.8566 2025-12-29 |
+0.04% | +2.42% | -7.16% | +2.10% | -2.64% | |
| 永赢低碳环保智选混合C |
0.8459 2025-12-29 |
+0.04% | +2.38% | -7.26% | +1.88% | -3.04% | |
| 融通通乾研究精选灵活配置混合A |
1.0700 2025-12-29 |
-0.37% | +2.36% | -8.21% | +4.74% | +11.26% | |
| 招商丰泽灵活配置混合A |
2.0650 2025-12-29 |
+0.10% | +2.18% | +1.37% | +16.73% | +15.17% | |
| 招商丰泽灵活配置混合C |
1.9830 2025-12-29 |
+0.10% | +2.11% | +1.23% | +16.44% | +14.62% | |
| 万家颐远均衡一年持有期混合A |
0.9063 2025-12-29 |
-1.71% | -0.01% | -4.84% | +7.38% | +3.42% | |
| 万家颐德一年持有期混合A |
0.9376 2025-12-29 |
-1.73% | -0.04% | -4.78% | +7.52% | +4.05% | |
| 金鹰研究驱动混合A |
1.0378 2025-12-29 |
+0.55% | -0.05% | -7.22% | -1.43% | -6.30% | |
| 万家颐远均衡一年持有期混合C |
0.8913 2025-12-29 |
-1.72% | -0.06% | -4.96% | +7.11% | +2.90% | |
| 万家颐德一年持有期混合C |
0.9252 2025-12-29 |
-1.74% | -0.09% | -4.91% | +7.24% | +3.52% | |
| 金鹰研究驱动混合C |
1.0252 2025-12-29 |
+0.55% | -0.11% | -7.36% | -1.75% | -6.89% | |
| 华夏远见成长一年持有期混合A |
1.3538 2025-12-29 |
+0.26% | -0.55% | -0.48% | +43.91% | +47.67% | |
| 华夏远见成长一年持有期混合C |
1.3230 2025-12-29 |
+0.25% | -0.61% | -0.65% | +43.40% | +46.63% | |
| 金鹰转型动力灵活配置混合 |
0.4250 2025-12-29 |
+0.24% | -5.62% | -8.99% | -1.21% | -10.83% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.3822 2025-12-29 |
+1.89% | +41.69% | +53.46% | +73.43% | +79.46% | |
| 永赢高端装备智选混合C |
1.3633 2025-12-29 |
+1.88% | +41.66% | +53.32% | +73.10% | +78.75% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.1480 2025-12-29 |
+0.66% | +37.16% | +30.82% | +37.69% | +37.08% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.5327 2025-12-29 |
+0.94% | +28.69% | +31.85% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.5310 2025-12-29 |
+0.94% | +28.67% | +31.77% | -- | -- | |
| 宝盈国家安全战略沪港深股票A |
2.4342 2025-12-29 |
+0.25% | +27.29% | +25.09% | +82.15% | +81.18% | |
| 宝盈国家安全战略沪港深股票C |
2.3743 2025-12-29 |
+0.24% | +27.23% | +25.03% | +81.70% | +80.19% | |
| 宝盈互联网沪港深灵活配置混合 |
4.0150 2025-12-29 |
+0.10% | +26.46% | +26.38% | +83.58% | +88.06% | |
| 宝盈资源优选混合 |
2.1994 2025-12-29 |
+0.02% | +22.25% | +20.74% | +78.33% | +78.99% | |
| 鹏华优质企业混合A |
1.1209 2025-12-29 |
+0.42% | +20.48% | +20.09% | +35.77% | +37.92% | |
| 长信国防军工量化灵活配置混合A |
1.8289 2025-12-29 |
-0.61% | +14.50% | +11.64% | +27.16% | +42.97% | |
| 长信国防军工量化灵活配置混合C |
1.7856 2025-12-29 |
-0.62% | +14.46% | +11.53% | +26.91% | +42.39% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.3483 2025-12-29 |
+1.16% | +14.12% | +8.93% | +16.89% | +20.26% | |
| 南方军工改革灵活配置混合A |
1.4522 2025-12-29 |
+0.94% | +13.96% | +5.37% | +20.22% | +23.64% | |
| 南方军工改革灵活配置混合C |
1.4240 2025-12-29 |
+0.94% | +13.92% | +5.26% | +19.97% | +23.14% | |
| 长城景气成长混合A |
1.4350 2025-12-29 |
+0.60% | +13.26% | +9.18% | +16.46% | +34.53% | |
| 长城景气成长混合C |
1.4154 2025-12-29 |
+0.60% | +13.20% | +9.02% | +16.11% | +33.73% | |
| 金鹰先进制造股票(LOF)A |
0.7829 2025-12-29 |
+2.06% | +12.84% | +4.34% | +16.89% | +15.71% | |
| 华富国泰民安灵活配置混合A |
1.5793 2025-12-29 |
+1.39% | +12.67% | +8.98% | +18.82% | +39.76% | |
| 华富国泰民安灵活配置混合C |
1.5651 2025-12-29 |
+1.39% | +12.63% | +8.86% | +18.57% | +39.18% | |
| 创金合信先进装备股票A |
1.5812 2025-12-29 |
+1.41% | +11.40% | +18.17% | +24.04% | +39.78% | |
| 博时军工主题股票A |
2.0560 2025-12-29 |
+1.23% | +11.38% | +6.09% | +32.56% | +46.44% | |
| 博时军工主题股票C |
1.9990 2025-12-29 |
+1.22% | +11.36% | +5.94% | +32.21% | +45.59% | |
| 创金合信先进装备股票C |
1.5419 2025-12-29 |
+1.41% | +11.36% | +18.03% | +23.73% | +39.09% | |
| 泰信鑫选灵活配置混合A |
1.4680 2025-12-29 |
-0.81% | +11.30% | +3.45% | +21.42% | +37.20% | |
| 南方领航优选混合A |
0.8370 2025-12-29 |
+1.91% | +11.21% | +2.40% | +18.98% | +18.64% | |
| 南方领航优选混合C |
0.8167 2025-12-29 |
+1.91% | +11.16% | +2.25% | +18.62% | +17.92% | |
| 兴业安保优选混合A |
2.0366 2025-12-29 |
+0.18% | +10.24% | +0.99% | +18.54% | +20.64% | |
| 兴业安保优选混合C |
2.0246 2025-12-29 |
+0.18% | +10.21% | +0.91% | +18.37% | +20.28% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.7440 2025-12-29 |
-1.15% | +3.86% | +4.97% | +19.99% | +16.60% | |
| 广发优企精选灵活配置混合C |
2.6880 2025-12-29 |
-1.15% | +3.82% | +4.86% | +19.75% | +16.13% | |
| 广发价值驱动混合A |
1.0445 2025-12-29 |
-1.19% | +3.57% | +4.58% | +19.96% | +17.58% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.7440 2025-12-29 |
-1.15% | +3.86% | +4.97% | +19.99% | +16.60% | |
| 广发优企精选灵活配置混合C |
2.6880 2025-12-29 |
-1.15% | +3.82% | +4.86% | +19.75% | +16.13% | |
| 广发价值驱动混合A |
1.0445 2025-12-29 |
-1.19% | +3.57% | +4.58% | +19.96% | +17.58% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量成长混合A |
1.8223 2025-12-29 |
-0.21% | +19.28% | +15.59% | +105.14% | +128.33% | |
| 华泰柏瑞质量成长混合C |
1.7900 2025-12-29 |
-0.22% | +19.25% | +15.48% | +104.76% | +127.42% | |
| 华泰柏瑞质量精选混合A |
1.2957 2025-12-29 |
+0.09% | +17.29% | +14.89% | +108.28% | +128.36% | |
| 华泰柏瑞质量精选混合C |
1.2651 2025-12-29 |
+0.09% | +17.24% | +14.75% | +107.77% | +127.21% | |
| 永赢科技智选混合A |
3.8619 2025-12-29 |
+1.09% | +16.74% | +14.11% | +137.73% | +227.11% | |
| 永赢科技智选混合C |
3.8342 2025-12-29 |
+1.09% | +16.69% | +13.94% | +137.03% | +225.07% | |
| 博时中证全指通信设备指数A |
2.5616 2025-12-29 |
+0.16% | +16.55% | +14.60% | +110.78% | +110.83% | |
| 博时中证全指通信设备指数C |
2.5537 2025-12-29 |
+0.16% | +16.53% | +14.54% | +110.56% | +110.39% | |
| 天弘中证全指通信设备指数A |
2.6429 2025-12-29 |
+0.16% | +16.05% | +14.88% | +112.67% | +111.16% | |
| 天弘中证全指通信设备指数C |
2.6342 2025-12-29 |
+0.16% | +16.03% | +14.82% | +112.45% | +110.75% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.1249 2025-12-29 |
+1.15% | +15.86% | +13.52% | +131.08% | +94.96% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0994 2025-12-29 |
+1.15% | +15.81% | +13.38% | +130.48% | +93.97% | |
| 国泰中证全指通信设备ETF联接A |
2.9430 2025-12-29 |
+0.16% | +15.48% | +13.44% | +107.60% | +108.47% | |
| 国泰中证全指通信设备ETF联接E |
2.9336 2025-12-29 |
+0.16% | +15.46% | +13.36% | +107.31% | +107.87% | |
| 国泰中证全指通信设备ETF联接C |
2.8850 2025-12-29 |
+0.16% | +15.45% | +13.36% | +107.29% | +107.85% | |
| 中银证券优选行业龙头混合A |
0.7532 2025-12-29 |
-0.05% | +13.95% | +10.23% | +71.07% | +71.26% | |
| 中银证券优选行业龙头混合C |
0.7310 2025-12-29 |
-0.05% | +13.92% | +10.09% | +70.60% | +70.40% | |
| 大成科技创新混合A |
3.0928 2025-12-29 |
+0.63% | +13.49% | +7.20% | +98.57% | +122.15% | |
| 嘉实国证通信ETF联接A |
2.1631 2025-12-29 |
-0.18% | +13.47% | +12.94% | +70.19% | +73.35% | |
| 大成科技创新混合C |
3.0235 2025-12-29 |
+0.63% | +13.45% | +7.10% | +98.20% | +121.32% | |
| 嘉实国证通信ETF联接C |
2.1509 2025-12-29 |
-0.19% | +13.45% | +12.87% | +69.98% | +72.93% | |
| 长信创新驱动股票 |
2.4290 2025-12-29 |
+0.62% | +13.13% | +8.68% | +94.48% | +89.47% | |
| 广发国证通信ETF联接A |
2.1552 2025-12-29 |
-0.19% | +12.91% | +11.92% | +69.19% | +71.61% | |
| 广发国证通信ETF联接C |
2.1413 2025-12-29 |
-0.19% | +12.88% | +11.83% | +68.94% | +71.11% | |
| 华夏中证5G通信主题ETF联接A |
2.2334 2025-12-29 |
+0.70% | +12.72% | +7.22% | +92.12% | +87.73% | |
| 华夏中证5G通信主题ETF联接D |
2.1950 2025-12-29 |
+0.70% | +12.70% | +7.16% | +91.92% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.1933 2025-12-29 |
+0.70% | +12.70% | +7.13% | +91.82% | +87.16% | |
| 银华中证5G通信主题ETF联接A |
1.7299 2025-12-29 |
+0.60% | +12.32% | +7.32% | +91.36% | +86.83% | |
| 银华中证5G通信主题ETF联接C |
1.7048 2025-12-29 |
+0.60% | +12.30% | +7.25% | +91.10% | +86.28% | |
| 中加核心智造混合A |
2.2401 2025-12-29 |
+0.14% | +11.96% | +6.99% | +83.89% | +78.76% | |
| 中加核心智造混合C |
2.1894 2025-12-29 |
+0.14% | +11.92% | +6.88% | +83.51% | +78.04% | |
| 华宝创业板人工智能ETF联接A |
1.7458 2025-12-29 |
-0.03% | +11.24% | +10.17% | +81.19% | -- | |
| 融通产业趋势臻选股票A |
2.2463 2025-12-29 |
+0.22% | +11.23% | +7.65% | +78.21% | +96.75% | |
| 华宝创业板人工智能ETF联接C |
1.7413 2025-12-29 |
-0.04% | +11.22% | +10.08% | +80.91% | -- | |
| 华夏创业板动量成长ETF联接A |
2.1808 2025-12-29 |
-0.68% | +10.33% | +4.88% | +42.59% | +35.99% | |
| 华夏创业板动量成长ETF联接D |
2.1283 2025-12-29 |
-0.69% | +10.30% | +4.82% | +42.45% | -- | |
| 华夏创业板动量成长ETF联接C |
2.1249 2025-12-29 |
-0.69% | +10.28% | +4.77% | +42.31% | +35.45% | |
| 建信创新驱动混合 |
1.0753 2025-12-29 |
-0.63% | +9.49% | +2.31% | +47.00% | +59.21% | |
| 融通价值趋势混合A |
1.3638 2025-12-29 |
+0.26% | +9.42% | +5.57% | +74.82% | +94.36% | |
| 融通价值趋势混合C |
1.3285 2025-12-29 |
+0.25% | +9.38% | +5.44% | +74.39% | +93.46% | |
| 中欧数字经济混合A |
3.1036 2025-12-29 |
+0.56% | +9.24% | +1.35% | +85.04% | +136.00% | |
| 中欧数字经济混合C |
3.0617 2025-12-29 |
+0.56% | +9.18% | +1.20% | +84.48% | +134.60% | |
| 富国价值驱动灵活配置混合A |
2.4989 2025-12-29 |
-1.62% | +9.13% | -3.62% | +17.55% | +34.32% | |
| 南方中证通信服务ETF联接A |
2.0030 2025-12-29 |
-0.39% | +9.10% | +6.83% | +61.16% | +63.70% | |
| 南方中证通信服务ETF联接C |
1.9965 2025-12-29 |
-0.39% | +9.09% | +6.77% | +61.00% | +63.37% | |
| 富国价值驱动灵活配置混合C |
2.3475 2025-12-29 |
-1.63% | +9.05% | -3.82% | +17.06% | +33.24% | |
| 融通转型三动力灵活配置混合A/B |
3.6860 2025-12-29 |
-0.78% | +8.96% | +7.15% | +68.62% | +53.78% | |
| 融通转型三动力灵活配置混合C |
3.5900 2025-12-29 |
-0.80% | +8.89% | +7.00% | +68.15% | +52.96% | |
| 易方达电信主题ETF联接A |
1.8762 2025-12-29 |
+0.03% | +8.13% | +5.71% | +37.51% | +40.31% | |
| 易方达电信主题ETF联接C |
1.8635 2025-12-29 |
+0.03% | +8.10% | +5.63% | +37.29% | +39.88% | |
| 汇添富中证电信主题ETF联接A |
1.8807 2025-12-29 |
0.00% | +7.96% | +5.28% | +36.58% | +39.24% | |
| 汇添富中证电信主题ETF联接C |
1.8740 2025-12-29 |
-0.01% | +7.94% | +5.22% | +36.44% | +38.95% | |
| 易方达创业板成长ETF联接A |
1.6997 2025-12-29 |
-0.49% | +7.76% | +2.00% | +60.29% | +69.95% | |
| 易方达创业板成长ETF联接C |
1.6948 2025-12-29 |
-0.49% | +7.74% | +1.93% | +60.05% | +69.46% | |
| 南方中证互联网指数(LOF)A |
1.5319 2025-12-29 |
-0.24% | +7.26% | +1.51% | +55.08% | +52.14% | |
| 南方中证互联网指数(LOF)C |
1.5246 2025-12-29 |
-0.24% | +7.25% | +1.46% | +54.94% | +51.85% | |
| 鑫元科技创新主题混合A |
1.0826 2025-12-29 |
+0.27% | +6.91% | -4.19% | +21.25% | +22.24% | |
| 鑫元科技创新主题混合C |
1.0725 2025-12-29 |
+0.26% | +6.87% | -4.29% | +21.00% | +21.75% | |
| 融通中证人工智能主题指数(LOF)A |
2.4050 2025-12-29 |
+0.16% | +6.22% | +0.01% | +57.19% | +58.06% | |
| 融通中证人工智能主题指数(LOF)C |
2.3513 2025-12-29 |
+0.16% | +6.19% | -0.09% | +56.88% | +57.43% | |
| 易方达人工智能ETF联接A |
1.7653 2025-12-29 |
+0.16% | +5.89% | -0.32% | +55.78% | +56.10% | |
| 易方达人工智能ETF联接C |
1.7588 2025-12-29 |
+0.17% | +5.88% | -0.35% | +55.70% | +55.94% | |
| 华夏中证人工智能主题ETF联接A |
1.4108 2025-12-29 |
+0.16% | +5.80% | -0.43% | +56.04% | +56.36% | |
| 华夏中证人工智能主题ETF联接D |
1.3880 2025-12-29 |
+0.17% | +5.78% | -0.50% | +55.83% | +55.89% | |
| 华夏中证人工智能主题ETF联接C |
1.3876 2025-12-29 |
+0.17% | +5.78% | -0.50% | +55.82% | +55.88% | |
| 平安中证人工智能主题ETF联接A |
1.5524 2025-12-29 |
+0.17% | +5.73% | -0.49% | +51.10% | -- | |
| 平安中证人工智能主题ETF联接E |
1.5516 2025-12-29 |
+0.16% | +5.72% | -0.52% | +51.02% | -- | |
| 平安中证人工智能主题ETF联接C |
1.5499 2025-12-29 |
+0.17% | +5.71% | -0.56% | +50.92% | -- | |
| 天弘中证沪港深云计算产业ETF联接A |
2.0151 2025-12-29 |
-0.17% | +5.27% | -0.09% | +51.00% | +63.83% | |
| 天弘中证沪港深云计算产业ETF联接C |
2.0059 2025-12-29 |
-0.17% | +5.25% | -0.14% | +50.84% | +63.49% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9533 2025-12-29 |
-0.19% | +5.13% | -0.18% | +50.93% | +59.71% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9427 2025-12-29 |
-0.19% | +5.11% | -0.24% | +50.74% | +59.30% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7259 2025-12-29 |
-0.18% | +4.54% | -0.94% | +48.99% | +65.22% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7921 2025-12-29 |
+0.36% | +4.53% | -0.24% | +39.21% | +42.88% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.7053 2025-12-29 |
-0.18% | +4.52% | -0.99% | +48.80% | +64.73% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7632 2025-12-29 |
+0.35% | +4.49% | -0.34% | +38.93% | +42.30% | |
| 易方达云计算联接A |
1.5758 2025-12-29 |
+0.36% | +4.37% | -0.53% | +38.54% | +42.09% | |
| 易方达云计算联接C |
1.5626 2025-12-29 |
+0.36% | +4.34% | -0.61% | +38.33% | +41.66% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6320 2025-12-29 |
+0.36% | +4.06% | -0.56% | +39.09% | +39.27% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.6216 2025-12-29 |
+0.36% | +4.03% | -0.63% | +38.88% | +38.86% | |
| 万家新机遇龙头企业灵活配置混合A |
1.5221 2025-12-29 |
-0.09% | +3.81% | -0.70% | +28.97% | +22.34% | |
| 招商中证云计算与大数据主题ETF联接A |
2.1051 2025-12-29 |
+0.36% | +3.80% | -0.36% | +37.70% | +41.18% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7645 2025-12-29 |
+0.35% | +3.78% | -1.20% | +37.97% | +39.53% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0972 2025-12-29 |
+0.35% | +3.77% | -0.44% | +37.49% | +40.75% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7565 2025-12-29 |
+0.35% | +3.74% | -1.28% | +37.76% | +39.11% | |
| 万家新机遇成长一年持有期混合A |
1.0446 2025-12-29 |
-0.06% | +3.65% | -1.04% | +30.64% | +25.03% | |
| 万家新机遇成长一年持有期混合C |
1.0236 2025-12-29 |
-0.07% | +3.60% | -1.17% | +30.31% | +24.40% | |
| 景顺长城新兴产业混合A |
1.7124 2025-12-29 |
-1.11% | +2.75% | -6.96% | +48.74% | -- | |
| 景顺长城新兴产业混合C |
1.7073 2025-12-29 |
-1.11% | +2.71% | -7.05% | +48.44% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 东方低碳经济混合A |
1.3107 2025-12-29 |
-0.21% | +15.44% | +16.61% | +28.80% | -- | |
| 东方低碳经济混合C |
1.3054 2025-12-29 |
-0.22% | +15.39% | +16.46% | +28.48% | -- | |
| 华富天鑫灵活配置混合A |
1.6758 2025-12-29 |
+0.13% | +14.67% | +12.83% | +28.01% | +27.38% | |
| 华富天鑫灵活配置混合C |
1.5634 2025-12-29 |
+0.12% | +14.59% | +12.62% | +27.49% | +26.36% | |
| 华夏高端制造灵活配置混合A |
1.5660 2025-12-29 |
+0.06% | +8.07% | +2.15% | +36.29% | +26.29% | |
| 华夏高端制造灵活配置混合C |
1.5310 2025-12-29 |
+0.07% | +7.97% | +1.93% | +35.85% | +25.49% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中加优势企业混合A |
1.7971 2025-12-29 |
+3.42% | +33.93% | +29.48% | +57.70% | +58.27% | |
| 中加优势企业混合C |
1.7174 2025-12-29 |
+3.42% | +33.85% | +29.23% | +57.07% | +57.01% | |
| 宝盈互联网沪港深灵活配置混合 |
4.0150 2025-12-29 |
+0.10% | +26.46% | +26.38% | +83.58% | +88.06% | |
| 前海开源沪港深乐享生活灵活配置混合 |
3.4595 2025-12-29 |
+0.57% | +25.67% | +32.40% | +119.64% | +115.16% | |
| 宝盈资源优选混合 |
2.1994 2025-12-29 |
+0.02% | +22.25% | +20.74% | +78.33% | +78.99% | |
| 广发先进制造股票A |
1.7024 2025-12-29 |
-0.50% | +19.75% | +15.35% | +99.62% | +83.39% | |
| 广发先进制造股票C |
1.6775 2025-12-29 |
-0.50% | +19.71% | +15.30% | +99.32% | +82.73% | |
| 华泰柏瑞质量成长混合A |
1.8223 2025-12-29 |
-0.21% | +19.28% | +15.59% | +105.14% | +128.33% | |
| 华泰柏瑞质量成长混合C |
1.7900 2025-12-29 |
-0.22% | +19.25% | +15.48% | +104.76% | +127.42% | |
| 诺德新生活混合A |
2.3666 2025-12-29 |
+1.55% | +19.05% | +17.45% | +118.56% | +106.20% | |
| 诺德新生活混合C |
2.3606 2025-12-29 |
+1.55% | +19.04% | +17.42% | +118.45% | +106.00% | |
| 诺德兴新趋势混合A |
1.3013 2025-12-29 |
+1.58% | +19.03% | +18.73% | +92.16% | +58.58% | |
| 诺德兴新趋势混合C |
1.2778 2025-12-29 |
+1.57% | +18.96% | +18.56% | +91.60% | +57.64% | |
| 广发新兴成长灵活配置混合A |
1.7584 2025-12-29 |
+0.72% | +18.83% | +25.68% | +85.50% | +73.60% | |
| 广发新兴成长灵活配置混合C |
1.7274 2025-12-29 |
+0.72% | +18.80% | +25.55% | +85.11% | +72.81% | |
| 易方达瑞享灵活配置混合I |
6.9795 2025-12-29 |
-0.25% | +18.32% | +13.56% | +88.09% | +121.16% | |
| 前海开源大安全核心精选灵活配置混合 |
3.5080 2025-12-29 |
+0.26% | +18.31% | +3.88% | +73.32% | +85.41% | |
| 易方达瑞享灵活配置混合E |
5.6496 2025-12-29 |
-0.25% | +18.30% | +13.50% | +87.91% | +120.72% | |
| 前海开源周期优选灵活配置混合A |
3.5210 2025-12-29 |
+0.52% | +18.10% | +6.90% | +76.88% | +77.37% | |
| 前海开源周期优选灵活配置混合C |
3.4730 2025-12-29 |
+0.52% | +18.09% | +6.88% | +76.80% | +77.19% | |
| 易方达先锋成长混合A |
2.3438 2025-12-29 |
-0.58% | +18.06% | +13.50% | +82.06% | +115.01% | |
| 易方达远见成长混合A |
2.1262 2025-12-29 |
-0.57% | +18.06% | +12.87% | +80.46% | +111.08% | |
| 德邦鑫星价值灵活配置混合A |
3.9392 2025-12-29 |
+1.22% | +18.05% | +15.76% | +122.18% | +122.98% | |
| 德邦鑫星价值灵活配置混合C |
3.7859 2025-12-29 |
+1.22% | +18.04% | +15.73% | +122.07% | +122.77% | |
| 易方达远见成长混合C |
2.0855 2025-12-29 |
-0.57% | +18.02% | +12.76% | +80.10% | +110.23% | |
| 易方达先锋成长混合C |
2.3039 2025-12-29 |
-0.58% | +18.02% | +13.38% | +81.68% | +114.16% | |
| 中航机遇领航混合A |
3.7185 2025-12-29 |
+0.54% | +17.76% | +19.06% | +133.87% | +157.37% | |
| 永赢科技驱动混合A |
2.2152 2025-12-29 |
+0.31% | +17.72% | +18.68% | +71.01% | +76.58% | |
| 中航机遇领航混合C |
3.6649 2025-12-29 |
+0.54% | +17.71% | +18.89% | +133.17% | +155.82% | |
| 永赢科技驱动混合C |
2.1895 2025-12-29 |
+0.31% | +17.70% | +18.63% | +70.83% | +76.23% | |
| 华泰柏瑞行业领先混合 |
3.8880 2025-12-29 |
-0.13% | +17.60% | +20.71% | +81.94% | +78.84% | |
| 大摩数字经济混合A |
2.5876 2025-12-29 |
+0.85% | +17.56% | +11.34% | +77.52% | +81.05% | |
| 大摩数字经济混合C |
2.5443 2025-12-29 |
+0.85% | +17.50% | +11.17% | +76.98% | +79.96% | |
| 银华互联网主题灵活配置混合A |
2.4200 2025-12-29 |
+0.71% | +17.36% | +14.91% | +79.66% | +79.53% | |
| 银华互联网主题灵活配置混合C |
2.3880 2025-12-29 |
+0.72% | +17.35% | +14.81% | +79.28% | +78.88% | |
| 华泰柏瑞质量精选混合A |
1.2957 2025-12-29 |
+0.09% | +17.29% | +14.89% | +108.28% | +128.36% | |
| 华泰柏瑞质量精选混合C |
1.2651 2025-12-29 |
+0.09% | +17.24% | +14.75% | +107.77% | +127.21% | |
| 永赢锐见进取混合A |
1.9308 2025-12-29 |
+0.24% | +17.01% | +17.42% | +77.94% | -- | |
| 永赢锐见进取混合C |
1.9202 2025-12-29 |
+0.24% | +16.96% | +17.24% | +77.40% | -- | |
| 永赢高端制造混合A |
2.0152 2025-12-29 |
+0.88% | +16.95% | +12.39% | +105.99% | +111.33% | |
| 永赢高端制造混合C |
1.9903 2025-12-29 |
+0.87% | +16.93% | +12.33% | +105.76% | +110.90% | |
| 红土创新科技创新股票(LOF)A |
1.5563 2025-12-29 |
+0.79% | +16.93% | +12.76% | +44.36% | +60.06% | |
| 永赢科技智选混合A |
3.8619 2025-12-29 |
+1.09% | +16.74% | +14.11% | +137.73% | +227.11% | |
| 信澳匠心严选一年持有期混合A |
1.6320 2025-12-29 |
-0.12% | +16.70% | +9.55% | +80.61% | +85.73% | |
| 红土创新新科技股票A |
5.2984 2025-12-29 |
+0.93% | +16.69% | +12.12% | +84.15% | +101.90% | |
| 永赢科技智选混合C |
3.8342 2025-12-29 |
+1.09% | +16.69% | +13.94% | +137.03% | +225.07% | |
| 红土创新新科技股票C |
5.2945 2025-12-29 |
+0.93% | +16.67% | -- | -- | -- | |
| 信澳景气优选混合A |
1.8280 2025-12-29 |
-0.12% | +16.66% | +9.89% | +79.99% | +85.53% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.7685 2025-12-29 |
+1.71% | +16.66% | +17.09% | +134.43% | +81.87% | |
| 信澳匠心严选一年持有期混合C |
1.5999 2025-12-29 |
-0.12% | +16.64% | +9.39% | +80.07% | +84.60% | |
| 宏利绩优增长灵活配置混合A |
2.6471 2025-12-29 |
+1.06% | +16.63% | +15.58% | +91.64% | +94.44% | |
| 宏利绩优增长灵活配置混合C |
2.6101 2025-12-29 |
+1.06% | +16.58% | +15.46% | +91.24% | +93.70% | |
| 信澳景气优选混合C |
1.7703 2025-12-29 |
-0.12% | +16.58% | +9.67% | +79.27% | +84.06% | |
| 博时中证全指通信设备指数A |
2.5616 2025-12-29 |
+0.16% | +16.55% | +14.60% | +110.78% | +110.83% | |
| 博时中证全指通信设备指数C |
2.5537 2025-12-29 |
+0.16% | +16.53% | +14.54% | +110.56% | +110.39% | |
| 红土创新转型精选灵活配置混合(LOF)A |
3.9793 2025-12-29 |
+0.97% | +16.43% | +11.82% | +80.80% | +98.78% | |
| 信澳优势产业混合A |
2.5251 2025-12-29 |
-0.11% | +16.25% | +10.08% | +79.76% | +91.01% | |
| 信澳优势产业混合C |
2.4858 2025-12-29 |
-0.12% | +16.19% | +9.91% | +79.21% | +89.83% | |
| 财通景气甄选一年持有期混合A |
2.6199 2025-12-29 |
+1.65% | +16.14% | +17.06% | +128.02% | +79.84% | |
| 信澳业绩驱动混合A |
1.8118 2025-12-29 |
+1.45% | +16.08% | +16.12% | +123.60% | +133.51% | |
| 财通景气甄选一年持有期混合C |
2.5695 2025-12-29 |
+1.64% | +16.07% | +16.83% | +127.11% | +78.41% | |
| 天弘中证全指通信设备指数A |
2.6429 2025-12-29 |
+0.16% | +16.05% | +14.88% | +112.67% | +111.16% | |
| 天弘中证全指通信设备指数C |
2.6342 2025-12-29 |
+0.16% | +16.03% | +14.82% | +112.45% | +110.75% | |
| 信澳业绩驱动混合C |
1.7755 2025-12-29 |
+1.44% | +16.02% | +15.94% | +122.94% | +132.12% | |
| 宏利复兴伟业灵活配置混合A |
2.7200 2025-12-29 |
+1.27% | +15.94% | +17.65% | +96.11% | +100.15% | |
| 宏利复兴伟业灵活配置混合C |
2.6960 2025-12-29 |
+1.24% | +15.91% | +17.58% | +95.65% | +99.56% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.1249 2025-12-29 |
+1.15% | +15.86% | +13.52% | +131.08% | +94.96% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0994 2025-12-29 |
+1.15% | +15.81% | +13.38% | +130.48% | +93.97% | |
| 长城久祥灵活配置混合A |
1.7032 2025-12-29 |
+0.76% | +15.75% | +4.23% | +75.17% | +59.18% | |
| 宏利价值优化型成长类行业混合 |
4.2480 2025-12-29 |
+1.36% | +15.71% | +16.86% | +99.70% | +103.66% | |
| 长城久祥灵活配置混合C |
1.6733 2025-12-29 |
+0.75% | +15.70% | +4.07% | +74.63% | +58.22% | |
| 信澳科技创新一年定期开放混合A |
2.0546 2025-12-29 |
-0.22% | +15.67% | +2.80% | +74.89% | +77.71% | |
| 信澳科技创新一年定期开放混合C |
2.0432 2025-12-29 |
-0.22% | +15.66% | +2.77% | +74.81% | +77.54% | |
| 财通匠心优选一年持有期混合A |
1.6132 2025-12-29 |
+1.59% | +15.66% | +16.43% | +125.43% | +75.21% | |
| 财通匠心优选一年持有期混合C |
1.5658 2025-12-29 |
+1.58% | +15.57% | +16.21% | +124.55% | +73.80% | |
| 国泰中证全指通信设备ETF联接A |
2.9430 2025-12-29 |
+0.16% | +15.48% | +13.44% | +107.60% | +108.47% | |
| 华夏数字产业混合A |
2.5777 2025-12-29 |
+1.10% | +15.47% | +11.45% | +104.26% | +118.45% | |
| 国泰中证全指通信设备ETF联接E |
2.9336 2025-12-29 |
+0.16% | +15.46% | +13.36% | +107.31% | +107.87% | |
| 国泰中证全指通信设备ETF联接C |
2.8850 2025-12-29 |
+0.16% | +15.45% | +13.36% | +107.29% | +107.85% | |
| 财通成长优选混合A |
4.1150 2025-12-29 |
+1.58% | +15.43% | +16.90% | +133.28% | +84.36% | |
| 华夏数字产业混合C |
2.5442 2025-12-29 |
+1.09% | +15.41% | +11.29% | +103.67% | +117.12% | |
| 红土创新新兴产业灵活配置混合A |
2.8040 2025-12-29 |
+0.75% | +15.39% | +13.06% | +118.38% | +143.61% | |
| 财通成长优选混合C |
2.3650 2025-12-29 |
+1.59% | +15.37% | +16.79% | +132.78% | +83.62% | |
| 长盛城镇化主题混合A |
3.1069 2025-12-29 |
+0.12% | +15.36% | +12.01% | +102.10% | +97.77% | |
| 华润元大核心动力混合A |
1.2120 2025-12-29 |
+0.97% | +15.34% | +13.93% | +70.68% | +65.42% | |
| 财通集成电路产业股票A |
4.0966 2025-12-29 |
+1.50% | +15.33% | +16.55% | +127.97% | +99.71% | |
| 长盛城镇化主题混合C |
3.0620 2025-12-29 |
+0.11% | +15.30% | +11.85% | +101.49% | +96.57% | |
| 华润元大核心动力混合C |
1.1800 2025-12-29 |
+0.96% | +15.30% | +13.80% | +70.25% | +64.57% | |
| 国泰金鹿混合 |
2.3630 2025-12-29 |
-1.77% | +15.26% | +5.15% | +48.28% | +40.07% | |
| 财通集成电路产业股票C |
3.8713 2025-12-29 |
+1.49% | +15.25% | +16.31% | +127.06% | +98.12% | |
| 红土创新智能制造混合A |
1.0256 2025-12-29 |
+1.00% | +15.20% | +8.49% | +60.55% | +84.86% | |
| 红土创新智能制造混合C |
0.9990 2025-12-29 |
+1.01% | +15.17% | +8.39% | +60.25% | +83.94% | |
| 国联安科技动力股票 |
2.6142 2025-12-29 |
+1.05% | +15.14% | +10.79% | +96.99% | +67.61% | |
| 国联安优选行业混合 |
4.1905 2025-12-29 |
+0.98% | +15.08% | +10.70% | +97.86% | +66.70% | |
| 华润元大信息传媒科技混合A |
5.4970 2025-12-29 |
+1.36% | +15.07% | +10.90% | +78.26% | +70.57% | |
| 华泰柏瑞行业严选混合A |
0.9866 2025-12-29 |
-0.08% | +14.99% | +14.57% | +64.27% | +62.27% | |
| 华泰柏瑞行业严选混合C |
0.9601 2025-12-29 |
-0.07% | +14.94% | +14.41% | +63.78% | +61.31% | |
| 诺德周期策略混合 |
4.4560 2025-12-29 |
+0.52% | +14.88% | +13.27% | +76.55% | +75.85% | |
| 华泰柏瑞行业优选6个月持有期混合A |
1.2745 2025-12-29 |
-0.08% | +14.85% | +13.07% | +60.90% | +59.37% | |
| 财通价值动量混合A |
8.4690 2025-12-29 |
+0.94% | +14.82% | +17.61% | +126.08% | +79.39% | |
| 华泰柏瑞行业优选6个月持有期混合C |
1.2587 2025-12-29 |
-0.08% | +14.80% | +12.96% | +60.57% | +58.71% | |
| 嘉实事件驱动股票 |
1.0400 2025-12-29 |
-0.57% | +14.79% | +8.90% | +56.86% | +45.86% | |
| 财通价值动量混合C |
2.2050 2025-12-29 |
+0.96% | +14.78% | +17.47% | +125.69% | +78.69% | |
| 宝盈转型动力灵活配置混合A |
2.5756 2025-12-29 |
+0.58% | +14.66% | +8.57% | +100.94% | +112.18% | |
| 宝盈转型动力灵活配置混合C |
2.5292 2025-12-29 |
+0.57% | +14.61% | +8.43% | +100.44% | +111.10% | |
| 招商安达灵活配置混合 |
2.5452 2025-12-29 |
+0.20% | +14.56% | +4.78% | +69.71% | +50.25% | |
| 华商致远回报混合A |
1.7184 2025-12-29 |
+0.05% | +14.40% | +26.33% | -- | -- | |
| 华商致远回报混合C |
1.7137 2025-12-29 |
+0.05% | +14.35% | +26.14% | -- | -- | |
| 国投瑞银锐意改革灵活配置混合A |
1.5388 2025-12-29 |
+1.57% | +14.30% | +6.31% | +71.70% | +60.48% | |
| 浦银安盛科技创新优选混合 |
1.9292 2025-12-29 |
+0.58% | +14.26% | +8.36% | +74.01% | +65.31% | |
| 国投瑞银锐意改革灵活配置混合C |
1.5084 2025-12-29 |
+1.56% | +14.24% | +6.15% | +71.18% | +59.52% | |
| 华商均衡成长混合A |
2.0223 2025-12-29 |
+0.32% | +14.10% | +19.65% | +108.92% | +136.39% | |
| 东兴数字经济混合A |
1.7206 2025-12-29 |
+1.49% | +14.05% | +9.72% | +83.61% | +53.23% | |
| 华商均衡成长混合C |
1.9659 2025-12-29 |
+0.31% | +14.04% | +19.47% | +108.30% | +134.99% | |
| 东兴数字经济混合C |
1.7172 2025-12-29 |
+1.48% | +14.03% | +9.69% | +83.50% | +53.08% | |
| 信澳产业升级混合A |
2.6280 2025-12-29 |
+1.12% | +14.01% | +13.57% | +86.65% | +55.96% | |
| 信澳产业升级混合C |
2.6210 2025-12-29 |
+1.12% | +13.96% | +13.37% | +86.15% | -- | |
| 中银证券优选行业龙头混合A |
0.7532 2025-12-29 |
-0.05% | +13.95% | +10.23% | +71.07% | +71.26% | |
| 中银证券优选行业龙头混合C |
0.7310 2025-12-29 |
-0.05% | +13.92% | +10.09% | +70.60% | +70.40% | |
| 国投瑞银信息消费灵活配置混合A |
1.2083 2025-12-29 |
+1.61% | +13.76% | +5.76% | +67.77% | +44.58% | |
| 国联安科技创新混合(LOF) |
1.2070 2025-12-29 |
+0.78% | +13.69% | +9.85% | +68.01% | +56.49% | |
| 富国创新科技混合A |
2.9060 2025-12-29 |
+0.87% | +13.65% | +11.21% | +115.42% | +128.82% | |
| 国泰民益灵活配置混合型(LOF)A |
3.0054 2025-12-29 |
+0.25% | +13.57% | +4.97% | +61.23% | +57.51% | |
| 汇添富优势企业精选混合A |
1.2376 2025-12-29 |
+0.95% | +13.57% | +8.94% | +72.56% | +78.10% | |
| 富国创新科技混合C |
2.8200 2025-12-29 |
+0.86% | +13.57% | +11.02% | +114.78% | +127.42% | |
| 汇添富优势企业精选混合C |
1.2173 2025-12-29 |
+0.95% | +13.52% | +8.81% | +72.13% | +77.19% | |
| 华商优势行业灵活配置混合A |
1.9170 2025-12-29 |
+0.63% | +13.49% | +13.61% | +87.32% | +106.68% | |
| 大成科技创新混合A |
3.0928 2025-12-29 |
+0.63% | +13.49% | +7.20% | +98.57% | +122.15% | |
| 嘉实国证通信ETF联接A |
2.1631 2025-12-29 |
-0.18% | +13.47% | +12.94% | +70.19% | +73.35% | |
| 华商龙头优势混合 |
1.6189 2025-12-29 |
-0.21% | +13.46% | +10.80% | +89.41% | +108.03% | |
| 华商优势行业灵活配置混合C |
1.9150 2025-12-29 |
+0.63% | +13.46% | +13.46% | -- | -- | |
| 大成科技创新混合C |
3.0235 2025-12-29 |
+0.63% | +13.45% | +7.10% | +98.20% | +121.32% | |
| 嘉实国证通信ETF联接C |
2.1509 2025-12-29 |
-0.19% | +13.45% | +12.87% | +69.98% | +72.93% | |
| 富国核心科技12个月持有期混合A |
1.8616 2025-12-29 |
+0.92% | +13.44% | +7.07% | +84.61% | +97.29% | |
| 汇添富自主核心科技一年持有期混合A |
1.8781 2025-12-29 |
+0.68% | +13.42% | +8.44% | +95.37% | +99.33% | |
| 新华科技创新主题灵活配置混合 |
1.6211 2025-12-29 |
+0.63% | +13.40% | +2.53% | +58.36% | +59.97% | |
| 富国核心科技12个月持有期混合C |
1.8182 2025-12-29 |
+0.92% | +13.39% | +6.91% | +84.05% | +96.07% | |
| 汇添富自主核心科技一年持有期混合C |
1.8494 2025-12-29 |
+0.68% | +13.38% | +8.32% | +94.96% | +98.52% | |
| 易方达策略成长二号混合 |
1.2970 2025-12-29 |
+0.86% | +13.37% | +4.92% | +69.98% | +84.26% | |
| 英大碳中和混合A |
1.2812 2025-12-29 |
+0.49% | +13.35% | +8.91% | +56.72% | +49.50% | |
| 英大碳中和混合C |
1.2661 2025-12-29 |
+0.49% | +13.32% | +8.81% | +56.42% | +48.92% | |
| 景顺长城优质成长股票A |
3.0330 2025-12-29 |
+0.80% | +13.30% | +13.43% | +88.62% | +86.76% | |
| 易方达策略成长混合 |
5.6120 2025-12-29 |
+0.84% | +13.28% | +4.82% | +69.55% | +83.81% | |
| 景顺长城优质成长股票C |
3.0150 2025-12-29 |
+0.80% | +13.26% | +13.30% | +88.20% | +86.11% | |
| 长信创新驱动股票 |
2.4290 2025-12-29 |
+0.62% | +13.13% | +8.68% | +94.48% | +89.47% | |
| 国泰金鑫股票A |
3.1238 2025-12-29 |
+0.86% | +13.01% | +6.02% | +77.68% | +53.77% | |
| 宏利蓝筹价值混合 |
1.5930 2025-12-29 |
+0.13% | +12.98% | +7.85% | +66.98% | +70.37% | |
| 博时创新驱动灵活配置混合A |
1.2574 2025-12-29 |
+0.43% | +12.92% | +5.74% | +76.95% | +73.20% | |
| 广发国证通信ETF联接A |
2.1552 2025-12-29 |
-0.19% | +12.91% | +11.92% | +69.19% | +71.61% | |
| 富国互联科技股票A |
4.2347 2025-12-29 |
+0.98% | +12.91% | +5.52% | +82.74% | +81.87% | |
| 广发国证通信ETF联接C |
2.1413 2025-12-29 |
-0.19% | +12.88% | +11.83% | +68.94% | +71.11% | |
| 富国互联科技股票C |
4.1119 2025-12-29 |
+0.97% | +12.85% | +5.37% | +82.18% | +80.80% | |
| 博时创新驱动灵活配置混合C |
1.1795 2025-12-29 |
+0.43% | +12.84% | +5.53% | +76.23% | +71.81% | |
| 汇添富数字未来混合A |
1.0597 2025-12-29 |
+0.49% | +12.78% | +5.05% | +72.65% | +68.82% | |
| 汇添富数字未来混合C |
1.0338 2025-12-29 |
+0.50% | +12.74% | +4.91% | +72.21% | +67.91% | |
| 华夏中证5G通信主题ETF联接A |
2.2334 2025-12-29 |
+0.70% | +12.72% | +7.22% | +92.12% | +87.73% | |
| 长盛国企改革主题灵活配置混合 |
0.6740 2025-12-29 |
+0.75% | +12.71% | +7.50% | +64.79% | +67.25% | |
| 华夏中证5G通信主题ETF联接D |
2.1950 2025-12-29 |
+0.70% | +12.70% | +7.16% | +91.92% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.1933 2025-12-29 |
+0.70% | +12.70% | +7.13% | +91.82% | +87.16% | |
| 国泰成长优选混合 |
3.2910 2025-12-29 |
+0.73% | +12.67% | +5.72% | +76.84% | +49.12% | |
| 前海开源周期精选混合A |
1.2038 2025-12-29 |
+0.09% | +12.66% | -4.29% | +21.18% | -- | |
| 前海开源周期精选混合C |
1.1993 2025-12-29 |
+0.09% | +12.62% | -4.38% | +20.95% | -- | |
| 富国成长策略混合A |
1.7840 2025-12-29 |
+0.85% | +12.58% | +5.17% | +78.60% | +83.46% | |
| 银华战略新兴灵活配置定期开放混合 |
2.0320 2025-12-26 |
+4.58% | +12.51% | +12.08% | +60.38% | +45.14% | |
| 交银施罗德荣鑫灵活配置混合A |
2.9338 2025-12-29 |
+0.19% | +12.49% | +6.60% | +91.85% | +113.62% | |
| 交银施罗德荣鑫灵活配置混合C |
2.9264 2025-12-29 |
+0.19% | +12.48% | +6.57% | +91.74% | +113.39% | |
| 博时特许价值混合A |
5.7040 2025-12-29 |
+0.80% | +12.37% | +6.18% | +76.32% | +79.94% | |
| 银华中证5G通信主题ETF联接A |
1.7299 2025-12-29 |
+0.60% | +12.32% | +7.32% | +91.36% | +86.83% | |
| 易方达创新成长混合 |
1.4222 2025-12-29 |
+0.38% | +12.32% | +5.76% | +75.65% | +95.36% | |
| 银华中证5G通信主题ETF联接C |
1.7048 2025-12-29 |
+0.60% | +12.30% | +7.25% | +91.10% | +86.28% | |
| 宝盈创新驱动股票A |
1.8251 2025-12-29 |
+0.48% | +12.25% | +0.03% | +59.66% | +73.90% | |
| 易方达新兴成长灵活配置混合 |
7.3110 2025-12-29 |
+0.81% | +12.24% | +3.88% | +83.00% | +79.76% | |
| 华商智能生活灵活配置混合A |
2.0370 2025-12-29 |
+0.34% | +12.23% | +13.74% | +71.03% | +63.88% | |
| 宝盈创新驱动股票C |
1.7764 2025-12-29 |
+0.48% | +12.20% | -0.09% | +59.26% | +73.04% | |
| 华商新兴活力灵活配置混合 |
2.0980 2025-12-29 |
+0.29% | +12.19% | +14.15% | +72.96% | +64.55% | |
| 汇添富移动互联股票A |
2.8100 2025-12-29 |
+0.68% | +12.18% | +8.24% | +82.35% | +78.53% | |
| 汇添富移动互联股票D |
2.7680 2025-12-29 |
+0.69% | +12.16% | +8.08% | +81.99% | +77.78% | |
| 华商智能生活灵活配置混合C |
1.9930 2025-12-29 |
+0.35% | +12.16% | +13.56% | +70.34% | +62.96% | |
| 平安科技创新混合A |
2.5137 2025-12-29 |
+0.59% | +12.11% | +4.26% | +76.41% | +99.20% | |
| 富国通胀通缩主题轮动混合A |
7.3370 2025-12-29 |
+0.96% | +12.10% | +6.47% | +81.65% | +107.38% | |
| 广发电子信息传媒产业精选股票A |
3.4944 2025-12-29 |
+2.01% | +12.04% | +9.09% | +63.38% | +53.12% | |
| 汇安成长优选灵活配置混合A |
2.5240 2025-12-29 |
+0.29% | +12.03% | +12.49% | +90.06% | +131.92% | |
| 平安科技创新混合C |
2.4012 2025-12-29 |
+0.59% | +12.03% | +4.11% | +75.81% | +97.71% | |
| 长安鑫盈灵活配置混合A |
2.0004 2025-12-29 |
+0.37% | +12.02% | -2.38% | +33.63% | +38.10% | |
| 广发电子信息传媒产业精选股票C |
3.4259 2025-12-29 |
+2.00% | +12.00% | +8.99% | +63.04% | +52.50% | |
| 中加核心智造混合A |
2.2401 2025-12-29 |
+0.14% | +11.96% | +6.99% | +83.89% | +78.76% | |
| 长安裕隆灵活配置混合A |
2.9934 2025-12-29 |
+0.39% | +11.95% | -2.68% | +33.53% | +38.62% | |
| 汇安成长优选灵活配置混合C |
2.3650 2025-12-29 |
+0.28% | +11.95% | +12.26% | +89.29% | +130.08% | |
| 长安鑫盈灵活配置混合C |
1.9127 2025-12-29 |
+0.36% | +11.95% | -2.57% | +33.09% | +36.99% | |
| 中加核心智造混合C |
2.1894 2025-12-29 |
+0.14% | +11.92% | +6.88% | +83.51% | +78.04% | |
| 长安裕隆灵活配置混合C |
2.8927 2025-12-29 |
+0.39% | +11.91% | -2.81% | +33.19% | +37.93% | |
| 财通智慧成长混合A |
2.2342 2025-12-29 |
+0.04% | +11.89% | +3.90% | +101.42% | +58.31% | |
| 富荣福银混合A |
1.0055 2025-12-29 |
-0.88% | +11.86% | +10.59% | +13.08% | +24.91% | |
| 嘉实产业精选混合A |
1.6908 2025-12-29 |
+0.12% | +11.83% | +2.83% | +59.89% | +58.79% | |
| 长城数字经济混合A |
1.4556 2025-12-29 |
+0.30% | +11.82% | +3.66% | +68.36% | +63.26% | |
| 财通智慧成长混合C |
2.1340 2025-12-29 |
+0.03% | +11.82% | +3.69% | +100.60% | +57.04% | |
| 富荣福银混合C |
0.9875 2025-12-29 |
-0.88% | +11.81% | +10.48% | +12.83% | +24.40% | |
| 平安新兴产业混合(LOF) |
2.6092 2025-12-29 |
+0.38% | +11.80% | +3.81% | +74.67% | +96.24% | |
| 长城数字经济混合C |
1.4297 2025-12-29 |
+0.29% | +11.77% | +3.50% | +67.84% | +62.23% | |
| 嘉实产业精选混合C |
1.6764 2025-12-29 |
+0.11% | +11.76% | +2.68% | +59.38% | +57.82% | |
| 中金科创主题灵活配置混合(LOF) |
1.4662 2025-12-29 |
+0.37% | +11.67% | +2.89% | +50.36% | +38.50% | |
| 华商高端装备制造股票A |
3.9582 2025-12-29 |
-0.54% | +11.66% | +10.54% | +78.09% | +98.22% | |
| 泰康研究精选股票A |
1.3794 2025-12-29 |
-0.55% | +11.65% | +5.09% | +67.46% | +73.36% | |
| 融通行业景气A/B |
2.2670 2025-12-29 |
+0.53% | +11.62% | +11.95% | +57.76% | +67.92% | |
| 泰康研究精选股票C |
1.3523 2025-12-29 |
-0.55% | +11.60% | +4.97% | +67.05% | +72.51% | |
| 融通行业景气C |
2.2040 2025-12-29 |
+0.50% | +11.59% | +11.76% | +57.32% | +67.09% | |
| 财通资管产业优选混合A |
2.1917 2025-12-29 |
+0.00% | +11.54% | +8.47% | +73.00% | +74.85% | |
| 融通慧心混合A |
1.6484 2025-12-29 |
-0.02% | +11.51% | +6.66% | +61.54% | +63.26% | |
| 财通资管产业优选混合C |
2.1739 2025-12-29 |
0.00% | +11.50% | +8.36% | +72.66% | +74.15% | |
| 兴证资管金麒麟兴享优选混合D |
1.8677 2025-12-29 |
+1.03% | +11.50% | -- | -- | -- | |
| 融通慧心混合C |
1.6253 2025-12-29 |
-0.03% | +11.46% | +6.52% | +61.13% | +62.43% | |
| 海富通电子信息传媒产业股票A |
3.9833 2025-12-29 |
+0.68% | +11.46% | +6.67% | +89.50% | +84.62% | |
| 兴证资管金麒麟兴享优选混合E |
1.8094 2025-12-29 |
+1.03% | +11.44% | -- | -- | -- | |
| 财通科创主题灵活配置混合(LOF) |
2.3867 2025-12-29 |
-0.22% | +11.43% | +10.94% | +49.73% | +45.75% | |
| 大成深证成长40ETF联接A |
1.4481 2025-12-29 |
-0.64% | +11.41% | +6.97% | +49.81% | +56.05% | |
| 建信改革红利股票A |
5.4810 2025-12-29 |
-0.71% | +11.38% | +16.42% | +52.21% | +44.77% | |
| 海富通电子信息传媒产业股票C |
3.7325 2025-12-29 |
+0.67% | +11.38% | +6.45% | +88.71% | +83.13% | |
| 易方达新常态灵活配置混合 |
1.1750 2025-12-29 |
+0.69% | +11.37% | +8.70% | +101.54% | +102.24% | |
| 嘉合睿金混合A |
1.7069 2025-12-29 |
+1.14% | +11.34% | +12.00% | +54.53% | +41.10% | |
| 嘉实前沿创新混合 |
1.4561 2025-12-29 |
+0.02% | +11.34% | +0.56% | +34.56% | +54.20% | |
| 建信改革红利股票C |
5.4070 2025-12-29 |
-0.72% | +11.32% | +16.30% | +51.88% | +44.15% | |
| 富国成长动力混合A |
1.5893 2025-12-29 |
+1.06% | +11.32% | +4.63% | +81.03% | +104.44% | |
| 富国匠心精选12个月持有期混合A |
1.4643 2025-12-29 |
+1.24% | +11.30% | +5.73% | +82.72% | +106.41% | |
| 浙商汇金量化精选灵活配置混合A |
1.7201 2025-12-29 |
+0.52% | +11.28% | +2.53% | +87.23% | +68.37% | |
| 平安优势产业灵活配置混合A |
3.0184 2025-12-29 |
-0.58% | +11.28% | +8.44% | +62.89% | +69.90% | |
| 富国中小盘精选混合A |
5.2710 2025-12-29 |
+1.02% | +11.27% | +5.06% | +70.75% | +100.04% | |
| 嘉合睿金混合C |
1.6117 2025-12-29 |
+1.13% | +11.27% | +11.78% | +53.91% | +39.97% | |
| 中加新兴成长混合A |
2.0459 2025-12-29 |
+0.02% | +11.24% | +9.54% | +93.30% | +94.79% | |
| 富国匠心精选12个月持有期混合C |
1.4268 2025-12-29 |
+1.24% | +11.24% | +5.56% | +82.15% | +105.15% | |
| 华宝创业板人工智能ETF联接A |
1.7458 2025-12-29 |
-0.03% | +11.24% | +10.17% | +81.19% | -- | |
| 融通产业趋势臻选股票A |
2.2463 2025-12-29 |
+0.22% | +11.23% | +7.65% | +78.21% | +96.75% | |
| 华宝创业板人工智能ETF联接C |
1.7413 2025-12-29 |
-0.04% | +11.22% | +10.08% | +80.91% | -- | |
| 中加新兴成长混合C |
2.0013 2025-12-29 |
+0.01% | +11.21% | +9.43% | +92.92% | +94.02% | |
| 中加科技创新混合A |
2.1255 2025-12-29 |
+0.15% | +11.20% | +11.74% | +82.93% | +98.42% | |
| 平安优势产业灵活配置混合C |
2.8379 2025-12-29 |
-0.59% | +11.20% | +8.22% | +62.23% | +68.53% | |
| 华宝大盘精选混合 |
5.1405 2025-12-29 |
-0.10% | +11.18% | +7.53% | +102.25% | +114.26% | |
| 财通资管消费精选灵活配置混合A |
2.1709 2025-12-29 |
+3.16% | +11.17% | +4.32% | +37.39% | +54.87% | |
| 财通资管消费精选灵活配置混合C |
1.0429 2025-12-29 |
+3.16% | +11.17% | +4.29% | +37.33% | +54.71% | |
| 中加科技创新混合C |
2.1046 2025-12-29 |
+0.14% | +11.14% | +11.56% | +82.39% | +97.24% | |
| 永赢睿恒混合A |
2.2324 2025-12-29 |
-0.31% | +11.13% | +19.46% | +102.58% | +121.91% | |
| 交银优择回报灵活配置混合A |
3.4941 2025-12-29 |
+0.01% | +11.11% | +8.62% | +105.91% | +140.97% | |
| 工银瑞信战略新兴产业混合A |
3.1256 2025-12-29 |
+0.02% | +11.10% | +4.11% | +58.11% | +64.79% | |
| 交银优择回报灵活配置混合C |
3.4867 2025-12-29 |
+0.01% | +11.09% | +8.57% | +105.69% | +140.46% | |
| 宏利景气智选18个月持有期混合A |
1.8912 2025-12-29 |
+0.34% | +11.08% | +5.48% | +61.92% | +56.05% | |
| 永赢睿恒混合C |
2.2191 2025-12-29 |
-0.31% | +11.08% | +19.32% | +102.03% | +120.63% | |
| 工银瑞信战略新兴产业混合C |
3.0358 2025-12-29 |
+0.02% | +11.07% | +4.01% | +57.79% | +64.13% | |
| 中加转型动力灵活配置混合A |
5.0943 2025-12-29 |
-0.38% | +11.05% | +13.37% | +96.74% | +94.80% | |
| 宏利景气智选18个月持有期混合C |
1.8693 2025-12-29 |
+0.34% | +11.05% | +5.39% | +61.66% | +55.53% | |
| 华商卓越成长一年持有期混合A |
0.8043 2025-12-29 |
+0.10% | +11.03% | +8.65% | +56.51% | +57.86% | |
| 中加转型动力灵活配置混合C |
4.7926 2025-12-29 |
-0.39% | +10.97% | +13.15% | +95.95% | +93.26% | |
| 华商卓越成长一年持有期混合C |
0.7860 2025-12-29 |
+0.09% | +10.97% | +8.49% | +56.05% | +56.92% | |
| 博时新兴成长混合 |
1.6590 2025-12-29 |
+0.85% | +10.97% | +3.62% | +67.75% | +71.38% | |
| 华泰柏瑞科技创新混合A |
1.7380 2025-12-29 |
+1.83% | +10.97% | +6.01% | +52.12% | +63.44% | |
| 华泰柏瑞科技创新混合C |
1.7221 2025-12-29 |
+1.82% | +10.94% | +5.91% | +51.82% | +62.77% | |
| 工银瑞信价值成长混合A |
1.2164 2025-12-29 |
+0.61% | +10.83% | +7.77% | +39.82% | +52.83% | |
| 华商核心成长一年持有期混合A |
0.7581 2025-12-29 |
+0.05% | +10.83% | +7.46% | +57.45% | +59.40% | |
| 华宝核心优势灵活配置混合A |
4.7670 2025-12-29 |
-0.10% | +10.81% | +8.34% | +102.76% | +115.41% | |
| 华商核心成长一年持有期混合C |
0.7467 2025-12-29 |
+0.04% | +10.79% | +7.32% | +57.03% | +58.60% | |
| 永赢成长远航一年持有期混合A |
1.5680 2025-12-29 |
-0.55% | +10.77% | +8.79% | +76.80% | +89.72% | |
| 工银瑞信价值成长混合C |
1.1890 2025-12-29 |
+0.61% | +10.77% | +7.60% | +39.39% | +51.89% | |
| 华宝核心优势灵活配置混合C |
4.6930 2025-12-29 |
-0.11% | +10.76% | +8.18% | +102.20% | +114.19% | |
| 交银施罗德启明混合A |
1.6613 2025-12-29 |
-0.38% | +10.76% | +2.47% | +31.37% | +43.82% | |
| 海富通股票混合 |
1.5563 2025-12-29 |
-0.85% | +10.75% | +10.21% | +75.34% | +83.25% | |
| 银华卓信成长精选混合A |
1.0887 2025-12-29 |
-0.48% | +10.74% | +5.05% | +60.43% | +66.06% | |
| 银华卓信成长精选混合C |
1.0748 2025-12-29 |
-0.47% | +10.70% | +4.93% | +60.08% | +65.38% | |
| 交银施罗德启明混合C |
1.6182 2025-12-29 |
-0.39% | +10.70% | +2.28% | +30.92% | +42.90% | |
| 永赢成长远航一年持有期混合C |
1.5218 2025-12-29 |
-0.56% | +10.69% | +8.57% | +76.05% | +88.18% | |
| 景顺长城研究精选股票A |
2.7470 2025-12-29 |
+2.01% | +10.68% | +8.75% | +71.05% | +70.52% | |
| 中加低碳经济六个月持有期混合A |
1.5024 2025-12-29 |
+0.15% | +10.63% | +9.49% | +86.82% | +87.50% | |
| 景顺长城研究精选股票C |
2.7090 2025-12-29 |
+2.00% | +10.62% | +8.62% | +70.48% | +69.52% | |
| 易方达信息产业混合A |
5.6150 2025-12-29 |
+0.48% | +10.58% | +5.80% | +100.11% | +104.48% | |
| 银华核心动力精选混合A |
1.0208 2025-12-29 |
-0.27% | +10.56% | +6.05% | +46.41% | +35.89% | |
| 中加低碳经济六个月持有期混合C |
1.4576 2025-12-29 |
+0.14% | +10.55% | +9.27% | +86.06% | +85.97% | |
| 易方达信息产业混合C |
5.5530 2025-12-29 |
+0.49% | +10.53% | +5.67% | +99.60% | +103.41% | |
| 易方达瑞程灵活配置混合A |
3.7174 2025-12-29 |
-0.12% | +10.51% | +6.73% | +72.05% | +62.90% | |
| 银华核心动力精选混合C |
1.0004 2025-12-29 |
-0.28% | +10.50% | +5.88% | +45.98% | +35.08% | |
| 平安睿享文娱灵活配置混合A |
2.6420 2025-12-29 |
-0.26% | +10.50% | +7.01% | +61.49% | +64.92% | |
| 易方达瑞程灵活配置混合C |
3.7060 2025-12-29 |
-0.12% | +10.49% | +6.68% | +71.87% | +62.57% | |
| 永赢融安混合A |
2.2068 2025-12-29 |
-0.37% | +10.49% | +14.52% | +69.18% | +108.48% | |
| 永赢融安混合C |
2.1894 2025-12-29 |
-0.37% | +10.44% | +14.35% | +68.69% | +107.27% | |
| 平安睿享文娱灵活配置混合C |
3.0540 2025-12-29 |
-0.29% | +10.37% | +6.75% | +60.74% | +63.58% | |
| 银华盛利混合A |
3.1083 2025-12-29 |
-0.28% | +10.37% | +6.39% | +45.21% | +36.77% | |
| 银华阿尔法混合 |
1.0082 2025-12-29 |
-0.45% | +10.35% | +3.36% | +57.14% | +66.12% | |
| 银华盛利混合C |
3.0643 2025-12-29 |
-0.28% | +10.33% | +6.27% | +44.90% | +36.23% | |
| 华夏创业板动量成长ETF联接A |
2.1808 2025-12-29 |
-0.68% | +10.33% | +4.88% | +42.59% | +35.99% | |
| 华夏创业板动量成长ETF联接D |
2.1283 2025-12-29 |
-0.69% | +10.30% | +4.82% | +42.45% | -- | |
| 易方达环保主题灵活配置混合A |
5.1240 2025-12-29 |
+0.27% | +10.29% | +11.37% | +62.46% | +52.82% | |
| 华夏创业板动量成长ETF联接C |
2.1249 2025-12-29 |
-0.69% | +10.28% | +4.77% | +42.31% | +35.45% | |
| 华宝新兴产业混合 |
3.4912 2025-12-29 |
+0.66% | +10.26% | +8.96% | +77.20% | +64.69% | |
| 银华高端制造业灵活配置混合A |
1.7960 2025-12-29 |
+0.39% | +10.25% | +2.86% | +69.92% | +58.94% | |
| 易方达环保主题灵活配置混合C |
5.0710 2025-12-29 |
+0.28% | +10.24% | +11.23% | +62.06% | +52.05% | |
| 银华创新动力优选混合A |
1.0935 2025-12-29 |
-0.19% | +10.22% | +5.98% | +44.95% | +36.77% | |
| 银华创新动力优选混合C |
1.0806 2025-12-29 |
-0.19% | +10.19% | +5.88% | +44.66% | +36.23% | |
| 易方达创新驱动灵活配置混合 |
2.2570 2025-12-29 |
-0.18% | +10.15% | +5.57% | +69.06% | +57.61% | |
| 银华高端制造业灵活配置混合C |
1.7600 2025-12-29 |
+0.34% | +10.14% | +2.68% | +69.39% | +58.13% | |
| 东吴配置优化灵活配置混合A |
2.5353 2025-12-29 |
-0.78% | +10.11% | +4.93% | +84.78% | +72.09% | |
| 富国天瑞强势地区精选混合A |
1.0646 2025-12-29 |
+0.76% | +10.08% | +4.50% | +59.75% | +57.11% | |
| 东吴配置优化灵活配置混合C |
2.4840 2025-12-29 |
-0.79% | +10.07% | +4.83% | +84.40% | +71.40% | |
| 富国新兴产业股票A |
3.9357 2025-12-29 |
+1.37% | +10.03% | +4.26% | +73.61% | +71.71% | |
| 建信卓越成长一年持有期混合A |
1.2100 2025-12-29 |
-0.71% | +10.01% | +3.94% | +46.61% | +61.29% | |
| 富国创新趋势股票A |
0.8450 2025-12-29 |
+1.03% | +9.98% | +2.45% | +66.93% | +83.58% | |
| 富国新兴产业股票C |
3.8565 2025-12-29 |
+1.37% | +9.98% | +4.09% | +73.09% | +70.64% | |
| 建信卓越成长一年持有期混合C |
1.1911 2025-12-29 |
-0.72% | +9.97% | +3.79% | +46.24% | +60.55% | |
| 景顺长城精锐成长混合A |
1.6431 2025-12-29 |
+0.65% | +9.95% | +7.01% | +73.19% | -- | |
| 博时成长回报混合A |
1.3233 2025-12-29 |
-0.12% | +9.94% | +2.06% | +61.91% | +85.57% | |
| 博时回报严选混合A |
1.6094 2025-12-29 |
-0.06% | +9.93% | +5.07% | +70.69% | +102.47% | |
| 景顺长城精锐成长混合C |
1.6342 2025-12-29 |
+0.64% | +9.89% | +6.86% | +72.68% | -- | |
| 博时回报严选混合C |
1.5786 2025-12-29 |
-0.06% | +9.88% | +4.93% | +70.27% | +101.45% | |
| 博时成长回报混合C |
1.2912 2025-12-29 |
-0.12% | +9.88% | +1.90% | +61.40% | +84.46% | |
| 浦银安盛睿智精选灵活配置混合A |
2.1220 2025-12-29 |
+0.19% | +9.78% | +2.66% | +50.60% | +46.04% | |
| 汇添富盈鑫灵活配置混合A |
2.3290 2025-12-29 |
-1.44% | +9.75% | +6.83% | +55.47% | +51.14% | |
| 浦银安盛睿智精选灵活配置混合C |
1.9550 2025-12-29 |
+0.15% | +9.71% | +2.46% | +49.92% | +44.92% | |
| 华夏中证机床ETF联接A |
1.5958 2025-12-29 |
+0.13% | +9.71% | +1.38% | +36.53% | +46.78% | |
| 汇添富盈鑫灵活配置混合D |
2.3100 2025-12-29 |
-1.45% | +9.69% | +6.80% | +55.35% | +50.88% | |
| 汇添富优选回报灵活配置混合C |
1.9260 2025-12-29 |
-0.10% | +9.68% | +6.70% | +53.10% | +31.56% | |
| 华夏中证机床ETF联接C |
1.5832 2025-12-29 |
+0.13% | +9.68% | +1.30% | +36.32% | +46.32% | |
| 汇添富优选回报灵活配置混合A |
1.9720 2025-12-29 |
-0.15% | +9.68% | +6.77% | +53.34% | +32.08% | |
| 新华趋势领航混合 |
3.5484 2025-12-29 |
-0.54% | +9.64% | +6.39% | +54.26% | +67.43% | |
| 华富竞争力优选混合A |
1.5994 2025-12-29 |
-1.38% | +9.62% | +9.62% | +56.25% | +67.41% | |
| 华富竞争力优选混合C |
1.5756 2025-12-29 |
-1.39% | +9.56% | +9.45% | +55.78% | +66.43% | |
| 招商中国机遇股票A |
1.9870 2025-12-29 |
+0.40% | +9.54% | +3.06% | +44.51% | +46.00% | |
| 博时回报混合 |
2.9890 2025-12-29 |
+0.12% | +9.52% | +4.31% | +63.84% | +86.18% | |
| 易方达信息行业精选股票A |
1.8029 2025-12-29 |
+0.31% | +9.50% | +2.72% | +89.84% | +102.30% | |
| 建信创新驱动混合 |
1.0753 2025-12-29 |
-0.63% | +9.49% | +2.31% | +47.00% | +59.21% | |
| 海富通中小盘混合 |
2.3680 2025-12-29 |
-0.23% | +9.46% | +3.69% | +57.74% | +58.97% | |
| 易方达信息行业精选股票C |
1.7836 2025-12-29 |
+0.31% | +9.45% | +2.58% | +89.36% | +101.26% | |
| 易方达行业领先企业混合 |
3.8950 2025-12-29 |
-0.13% | +9.44% | +4.20% | +47.54% | +48.95% | |
| 富国科技创新灵活配置混合 |
1.9770 2025-12-29 |
+0.46% | +9.44% | +3.26% | +61.34% | +73.04% | |
| 融通价值趋势混合A |
1.3638 2025-12-29 |
+0.26% | +9.42% | +5.57% | +74.82% | +94.36% | |
| 建信科技创新混合A |
1.8063 2025-12-29 |
-0.59% | +9.41% | +2.14% | +44.48% | +58.05% | |
| 安信新回报灵活配置混合A |
4.7697 2025-12-29 |
+0.10% | +9.39% | +0.90% | +69.38% | +104.55% | |
| 融通价值趋势混合C |
1.3285 2025-12-29 |
+0.25% | +9.38% | +5.44% | +74.39% | +93.46% | |
| 安信新回报灵活配置混合C |
4.6739 2025-12-29 |
+0.09% | +9.37% | +0.85% | +69.20% | +104.14% | |
| 招商稳健优选股票A |
4.4173 2025-12-29 |
-0.84% | +9.37% | +2.36% | +64.57% | +57.37% | |
| 建信科技创新混合C |
1.7535 2025-12-29 |
-0.60% | +9.36% | +2.01% | +44.08% | +57.19% | |
| 新华策略精选股票A |
2.2710 2025-12-29 |
-0.65% | +9.36% | +5.78% | +52.66% | +67.92% | |
| 博时创新精选混合A |
1.1223 2025-12-29 |
-0.42% | +9.32% | +3.66% | +62.68% | +84.01% | |
| 招商稳健优选股票C |
4.5243 2025-12-29 |
-0.84% | +9.31% | +2.21% | +64.08% | +56.44% | |
| 易方达战略新兴产业股票A |
1.7397 2025-12-29 |
+0.50% | +9.28% | +4.73% | +87.59% | +104.36% | |
| 博时创新精选混合C |
1.0956 2025-12-29 |
-0.41% | +9.28% | +3.53% | +62.26% | +83.09% | |
| 易方达战略新兴产业股票C |
1.7052 2025-12-29 |
+0.51% | +9.25% | +4.62% | +87.20% | +103.51% | |
| 诺安恒鑫混合 |
1.9122 2025-12-29 |
+0.25% | +9.24% | +4.07% | +36.90% | +55.55% | |
| 中欧数字经济混合A |
3.1036 2025-12-29 |
+0.56% | +9.24% | +1.35% | +85.04% | +136.00% | |
| 博时策略灵活配置混合 |
1.4950 2025-12-29 |
+0.27% | +9.20% | -4.35% | +44.44% | +47.73% | |
| 中欧数字经济混合C |
3.0617 2025-12-29 |
+0.56% | +9.18% | +1.20% | +84.48% | +134.60% | |
| 富国价值驱动灵活配置混合A |
2.4989 2025-12-29 |
-1.62% | +9.13% | -3.62% | +17.55% | +34.32% | |
| 景顺长城沪港深精选股票A |
3.8930 2025-12-29 |
+0.03% | +9.11% | +7.60% | +60.01% | +73.56% | |
| 南方中证通信服务ETF联接A |
2.0030 2025-12-29 |
-0.39% | +9.10% | +6.83% | +61.16% | +63.70% | |
| 中银证券精选行业股票A |
0.6254 2025-12-29 |
+0.13% | +9.09% | +0.14% | +57.02% | +56.74% | |
| 南方中证通信服务ETF联接C |
1.9965 2025-12-29 |
-0.39% | +9.09% | +6.77% | +61.00% | +63.37% | |
| 嘉实信息产业股票A |
2.3805 2025-12-29 |
+0.46% | +9.07% | +1.26% | +67.95% | +58.94% | |
| 景顺长城沪港深精选股票C |
3.8500 2025-12-29 |
0.00% | +9.07% | +7.45% | +59.55% | +72.57% | |
| 富国高新技术产业混合 |
3.7800 2025-12-29 |
-0.11% | +9.06% | -5.19% | +67.26% | +82.08% | |
| 富国价值增长混合A |
1.1831 2025-12-29 |
-0.17% | +9.05% | -0.55% | +64.92% | +67.32% | |
| 中银证券精选行业股票C |
0.6133 2025-12-29 |
+0.13% | +9.05% | +0.05% | +56.73% | +56.14% | |
| 富国价值驱动灵活配置混合C |
2.3475 2025-12-29 |
-1.63% | +9.05% | -3.82% | +17.06% | +33.24% | |
| 中海信息产业精选混合A |
1.4919 2025-12-29 |
+0.70% | +9.04% | +9.25% | +48.42% | +36.35% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.2730 2025-12-29 |
+0.35% | +9.02% | +2.94% | +70.52% | +61.66% | |
| 中海信息产业精选混合C |
1.4811 2025-12-29 |
+0.70% | +9.01% | +9.15% | +48.12% | +35.81% | |
| 嘉实信息产业股票C |
2.3381 2025-12-29 |
+0.46% | +9.01% | +1.10% | +67.41% | +57.96% | |
| 中银证券优势制造股票A |
1.3344 2025-12-29 |
+1.07% | +8.98% | -0.64% | +40.49% | +54.89% | |
| 融通转型三动力灵活配置混合A/B |
3.6860 2025-12-29 |
-0.78% | +8.96% | +7.15% | +68.62% | +53.78% | |
| 嘉合锦程价值精选混合A |
1.7803 2025-12-29 |
-1.18% | +8.95% | -2.44% | +16.44% | +9.67% | |
| 中银证券优势制造股票C |
1.3099 2025-12-29 |
+1.06% | +8.93% | -0.74% | +40.22% | +54.23% | |
| 易方达中盘成长混合 |
2.3357 2025-12-29 |
+0.35% | +8.93% | +6.23% | +68.30% | +77.40% | |
| 新华优选分红混合A |
0.9985 2025-12-29 |
-0.49% | +8.93% | +5.38% | +50.14% | +64.75% | |
| 易方达产业升级混合A |
1.4368 2025-12-29 |
-0.42% | +8.91% | +6.64% | +77.98% | +73.19% | |
| 融通转型三动力灵活配置混合C |
3.5900 2025-12-29 |
-0.80% | +8.89% | +7.00% | +68.15% | +52.96% | |
| 富国新材料新能源混合A |
2.1535 2025-12-29 |
+1.96% | +8.88% | -1.38% | +46.80% | +61.06% | |
| 嘉合锦程价值精选混合C |
1.6822 2025-12-29 |
-1.19% | +8.87% | -2.64% | +15.97% | +8.80% | |
| 易方达产业升级混合C |
1.4113 2025-12-29 |
-0.43% | +8.87% | +6.51% | +77.57% | +72.47% | |
| 华宝新兴成长混合A |
1.8714 2025-12-29 |
+1.04% | +8.86% | +6.81% | +76.88% | +70.08% | |
| 平安策略先锋混合 |
7.2410 2025-12-29 |
-0.54% | +8.84% | +1.39% | +58.76% | +53.77% | |
| 富国新材料新能源混合C |
2.1021 2025-12-29 |
+1.96% | +8.83% | -1.53% | +46.35% | +60.07% | |
| 华宝新兴成长混合C |
1.8336 2025-12-29 |
+1.04% | +8.81% | +6.65% | +76.36% | +69.03% | |
| 博时数字经济混合A |
1.3759 2025-12-29 |
-0.17% | +8.79% | +2.95% | +64.52% | +86.82% | |
| 博时数字经济混合C |
1.3510 2025-12-29 |
-0.17% | +8.76% | +2.85% | +64.20% | +86.09% | |
| 东吴新趋势价值线灵活配置混合 |
3.5286 2025-12-29 |
+0.16% | +8.75% | -0.78% | +72.45% | +83.65% | |
| 中邮价值精选混合A |
1.2937 2025-12-29 |
-0.35% | +8.71% | +0.85% | +45.00% | +35.35% | |
| 富国创业板两年定期开放混合 |
1.8484 2025-12-29 |
+0.30% | +8.70% | +4.08% | +53.15% | +59.68% | |
| 中邮价值精选混合C |
1.2759 2025-12-29 |
-0.35% | +8.69% | +0.78% | +44.81% | +35.00% | |
| 东吴移动互联灵活配置混合A |
6.0115 2025-12-29 |
+0.10% | +8.68% | -1.16% | +71.85% | +79.08% | |
| 博时科创主题灵活配置混合(LOF)A |
2.8102 2025-12-29 |
-0.63% | +8.65% | +5.11% | +74.69% | +75.00% | |
| 招商远见成长混合A |
0.9796 2025-12-29 |
+0.08% | +8.64% | -0.10% | +39.88% | +28.88% | |
| 景顺长城智能生活混合A |
3.7151 2025-12-29 |
+1.60% | +8.62% | +4.43% | +89.57% | +93.67% | |
| 长安产业精选灵活配置混合A |
1.4304 2025-12-29 |
+0.06% | +8.62% | +2.91% | +35.88% | +33.88% | |
| 长安产业精选灵活配置混合C |
1.3659 2025-12-29 |
+0.06% | +8.58% | +2.79% | +35.53% | +33.21% | |
| 易方达高端制造混合A |
2.8989 2025-12-29 |
-0.32% | +8.58% | +5.85% | +76.74% | +72.60% | |
| 景顺长城智能生活混合C |
3.6950 2025-12-29 |
+1.59% | +8.57% | +4.28% | +89.01% | -- | |
| 招商远见成长混合C |
0.9534 2025-12-29 |
+0.07% | +8.56% | -0.30% | +39.32% | +27.80% | |
| 易方达高端制造混合C |
2.8662 2025-12-29 |
-0.32% | +8.53% | +5.71% | +76.26% | +71.71% | |
| 中银战略新兴产业股票A |
3.9910 2025-12-29 |
-0.40% | +8.51% | +8.51% | +46.78% | +49.42% | |
| 易方达智造优势混合A |
1.5977 2025-12-29 |
-0.36% | +8.51% | +6.21% | +75.07% | +70.73% | |
| 中欧精选灵活配置定期开放混合A |
2.4150 2025-12-29 |
-1.01% | +8.50% | +7.56% | +55.73% | +56.76% | |
| 中欧精选灵活配置定期开放混合E |
2.4229 2025-12-29 |
-1.01% | +8.49% | +7.56% | +55.72% | +56.75% | |
| 易方达智造优势混合C |
1.5665 2025-12-29 |
-0.37% | +8.47% | +6.11% | +74.74% | +70.05% | |
| 富国高端制造行业股票A |
4.3440 2025-12-29 |
+0.21% | +8.46% | +4.65% | +47.35% | +53.44% | |
| 中银战略新兴产业股票C |
3.9110 2025-12-29 |
-0.41% | +8.46% | +8.40% | +46.48% | +48.82% | |
| 银华多元动力灵活配置混合 |
2.6733 2025-12-29 |
-0.13% | +8.45% | +8.01% | +53.25% | +62.05% | |
| 东吴嘉禾优势精选混合A |
1.7481 2025-12-29 |
+0.19% | +8.44% | -1.63% | +69.31% | +80.14% | |
| 博时卓越品牌混合(LOF)A |
2.4860 2025-12-29 |
-0.20% | +8.42% | +3.54% | +29.34% | +22.28% | |
| 海富通改革驱动灵活配置混合 |
2.7807 2025-12-29 |
-0.53% | +8.41% | +6.85% | +56.20% | +56.96% | |
| 易方达核心智造混合 |
1.4868 2025-12-29 |
-0.44% | +8.40% | +7.10% | +76.64% | +71.69% | |
| 东吴嘉禾优势精选混合C |
1.7230 2025-12-29 |
+0.19% | +8.40% | -1.73% | +68.97% | +79.44% | |
| 华富产业升级灵活配置混合A |
2.4959 2025-12-29 |
-0.33% | +8.39% | +5.30% | +52.55% | +65.85% | |
| 东吴阿尔法灵活配置混合A |
2.2592 2025-12-29 |
+0.44% | +8.39% | +2.44% | +91.77% | +91.72% | |
| 东吴新经济混合A |
1.5140 2025-12-29 |
+0.44% | +8.36% | +2.00% | +90.01% | +95.66% | |
| 华宝成长策略混合A |
2.6242 2025-12-29 |
+0.04% | +8.36% | +8.36% | +78.50% | +73.54% | |
| 西部利得新盈灵活配置混合A |
2.2950 2025-12-29 |
-0.17% | +8.36% | +9.44% | +32.43% | +37.26% | |
| 西部利得新盈灵活配置混合C |
2.2570 2025-12-29 |
-0.18% | +8.35% | +9.30% | +32.14% | +36.71% | |
| 东吴阿尔法灵活配置混合C |
2.2409 2025-12-29 |
+0.43% | +8.35% | +2.33% | +91.38% | +90.94% | |
| 华富产业升级灵活配置混合C |
2.4544 2025-12-29 |
-0.33% | +8.34% | +5.14% | +52.07% | +64.84% | |
| 博时产业精选灵活配置混合A |
0.9727 2025-12-29 |
-0.68% | +8.33% | +0.62% | +46.62% | +50.83% | |
| 工银新趋势灵活配置混合A |
3.8000 2025-12-29 |
-0.08% | +8.32% | +0.93% | +43.61% | +48.03% | |
| 东吴新经济混合C |
1.4882 2025-12-29 |
+0.44% | +8.32% | +1.89% | +89.63% | +94.87% | |
| 交银施罗德精选混合 |
1.1223 2025-12-29 |
-0.60% | +8.30% | +1.99% | +46.88% | +46.04% | |
| 博时产业精选灵活配置混合C |
0.9529 2025-12-29 |
-0.69% | +8.30% | +0.53% | +46.33% | +50.23% | |
| 工银新趋势灵活配置混合C |
3.4490 2025-12-29 |
-0.09% | +8.25% | +0.76% | +43.17% | +47.14% | |
| 华安幸福生活混合A |
2.9382 2025-12-29 |
-0.99% | +8.23% | +3.38% | +53.97% | +53.87% | |
| 华宝成长策略混合C |
2.6349 2025-12-29 |
-0.04% | +8.22% | +8.14% | +77.84% | +72.45% | |
| 交银施罗德先锋混合A |
2.9380 2025-12-29 |
-0.83% | +8.22% | +3.82% | +61.03% | +58.86% | |
| 博时精选混合A |
1.9032 2025-12-29 |
-0.08% | +8.20% | +3.82% | +45.33% | +41.67% | |
| 华安动力领航混合A |
1.4062 2025-12-29 |
-0.07% | +8.20% | +4.41% | +45.77% | +61.15% | |
| 中加改革红利灵活配置混合 |
1.1930 2025-12-29 |
-0.25% | +8.20% | +0.18% | +29.79% | +27.51% | |
| 华安幸福生活混合C |
2.8744 2025-12-29 |
-1.00% | +8.17% | +3.22% | +53.50% | +52.94% | |
| 交银施罗德先锋混合C |
2.9189 2025-12-29 |
-0.84% | +8.17% | +3.67% | +60.55% | +57.92% | |
| 博时远见回报混合A |
1.5067 2025-12-29 |
-0.50% | +8.15% | +0.90% | +48.91% | +51.53% | |
| 华安动力领航混合C |
1.3797 2025-12-29 |
-0.07% | +8.15% | +4.25% | +45.32% | +60.19% | |
| 易方达电信主题ETF联接A |
1.8762 2025-12-29 |
+0.03% | +8.13% | +5.71% | +37.51% | +40.31% | |
| 招商商业模式优选混合A |
0.9690 2025-12-29 |
+0.36% | +8.12% | +1.04% | +41.32% | +33.69% | |
| 财通内需增长12个月定期开放混合 |
1.0268 2025-12-29 |
+0.13% | +8.11% | +3.12% | +42.89% | +67.50% | |
| 汇添富数字经济引领发展三年持有期混合A |
1.1775 2025-12-29 |
+0.15% | +8.11% | +1.80% | +55.49% | +60.12% | |
| 博时远见回报混合C |
1.4724 2025-12-29 |
-0.51% | +8.11% | +0.78% | +48.50% | +50.66% | |
| 易方达电信主题ETF联接C |
1.8635 2025-12-29 |
+0.03% | +8.10% | +5.63% | +37.29% | +39.88% | |
| 平安转型创新灵活配置混合A |
4.1528 2025-12-29 |
-0.66% | +8.10% | +0.36% | +66.07% | +58.72% | |
| 华夏高端制造灵活配置混合A |
1.5660 2025-12-29 |
+0.06% | +8.07% | +2.15% | +36.29% | +26.29% | |
| 汇添富数字经济引领发展三年持有期混合C |
1.1567 2025-12-29 |
+0.15% | +8.07% | +1.69% | +55.18% | +59.48% | |
| 汇添富数字生活主题六个月持有期混合 |
1.0378 2025-12-29 |
+0.15% | +8.07% | +1.37% | +55.01% | +59.34% | |
| 招商商业模式优选混合C |
0.9321 2025-12-29 |
+0.36% | +8.06% | +0.83% | +40.74% | +32.61% | |
| 德邦科技创新一年定期开放混合A |
1.2606 2025-12-29 |
+0.10% | +8.05% | +5.23% | +69.41% | +56.00% | |
| 浙商智选经济动能混合A |
0.7898 2025-12-29 |
+0.09% | +8.04% | -0.52% | +29.58% | +27.63% | |
| 交银施罗德内核驱动混合 |
1.2036 2025-12-29 |
-0.80% | +8.04% | +3.31% | +58.41% | +57.68% | |
| 德邦科技创新一年定期开放混合C |
1.2446 2025-12-29 |
+0.09% | +8.03% | +5.17% | +69.22% | +55.61% | |
| 平安转型创新灵活配置混合C |
3.9093 2025-12-29 |
-0.66% | +8.03% | +0.16% | +65.40% | +57.44% | |
| 浙商智选经济动能混合C |
0.7745 2025-12-29 |
+0.09% | +8.02% | -0.60% | +29.34% | +27.13% | |
| 招商深证TMT50ETF联接A |
2.9581 2025-12-29 |
+0.19% | +8.01% | +1.27% | +56.04% | +50.94% | |
| 华夏高端制造灵活配置混合C |
1.5310 2025-12-29 |
+0.07% | +7.97% | +1.93% | +35.85% | +25.49% | |
| 汇添富中证电信主题ETF联接A |
1.8807 2025-12-29 |
0.00% | +7.96% | +5.28% | +36.58% | +39.24% | |
| 摩根卓越制造股票A |
1.8902 2025-12-29 |
-1.28% | +7.94% | +6.25% | +62.60% | +59.69% | |
| 汇添富中证电信主题ETF联接C |
1.8740 2025-12-29 |
-0.01% | +7.94% | +5.22% | +36.44% | +38.95% | |
| 摩根智慧互联股票A |
1.4437 2025-12-29 |
-0.71% | +7.93% | +3.32% | +65.87% | +67.58% | |
| 中欧新蓝筹灵活配置混合A |
2.9599 2025-12-29 |
-0.07% | +7.92% | +3.82% | +61.65% | +67.87% | |
| 中欧新蓝筹灵活配置混合E |
2.9729 2025-12-29 |
-0.07% | +7.92% | +3.82% | +61.65% | +67.88% | |
| 摩根卓越制造股票C |
1.8489 2025-12-29 |
-1.28% | +7.88% | +6.10% | +62.11% | +58.73% | |
| 摩根智慧互联股票C |
1.4207 2025-12-29 |
-0.71% | +7.88% | +3.19% | +65.45% | +66.75% | |
| 安信成长精选混合A |
1.5490 2025-12-29 |
+0.34% | +7.88% | -1.63% | +57.40% | +98.21% | |
| 中欧新蓝筹灵活配置混合C |
2.8049 2025-12-29 |
-0.08% | +7.85% | +3.61% | +61.00% | +66.52% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7482 2025-12-29 |
0.00% | +7.84% | -2.78% | +10.80% | +4.94% | |
| 安信成长精选混合C |
1.5092 2025-12-29 |
+0.34% | +7.84% | -1.73% | +57.04% | +97.28% | |
| 易方达科讯混合 |
3.1211 2025-12-29 |
-0.28% | +7.81% | +8.00% | +97.79% | +109.75% | |
| 交银施罗德启嘉混合A |
1.4452 2025-12-29 |
-0.73% | +7.78% | +4.30% | +38.99% | +44.65% | |
| 易方达创业板成长ETF联接A |
1.6997 2025-12-29 |
-0.49% | +7.76% | +2.00% | +60.29% | +69.95% | |
| 摩根中小盘混合A |
3.1845 2025-12-29 |
-1.66% | +7.76% | +4.41% | +44.29% | +42.78% | |
| 摩根动力精选混合A |
3.0383 2025-12-29 |
-0.26% | +7.74% | +0.68% | +60.17% | +59.92% | |
| 易方达创业板成长ETF联接C |
1.6948 2025-12-29 |
-0.49% | +7.74% | +1.93% | +60.05% | +69.46% | |
| 国联研发创新混合A |
1.5286 2025-12-29 |
0.00% | +7.72% | -1.55% | +60.42% | +51.00% | |
| 摩根民生需求股票A |
2.5415 2025-12-29 |
-0.65% | +7.72% | +1.16% | +41.40% | +41.49% | |
| 交银施罗德启嘉混合C |
1.4177 2025-12-29 |
-0.74% | +7.71% | +4.10% | +38.43% | +43.51% | |
| 摩根动力精选混合C |
2.9857 2025-12-29 |
-0.27% | +7.71% | +0.58% | +59.85% | +59.28% | |
| 摩根中小盘混合C |
3.1265 2025-12-29 |
-1.66% | +7.70% | +4.25% | +43.85% | +41.89% | |
| 国联研发创新混合C |
1.4984 2025-12-29 |
0.00% | +7.68% | -1.68% | +60.02% | +50.25% | |
| 摩根民生需求股票C |
2.4935 2025-12-29 |
-0.65% | +7.66% | +1.01% | +40.96% | +40.65% | |
| 中银持续增长混合A |
0.3953 2025-12-29 |
-0.43% | +7.65% | +7.54% | +35.70% | +34.87% | |
| 中银持续增长混合C |
0.3885 2025-12-29 |
-0.44% | +7.62% | +7.41% | +35.41% | +34.34% | |
| 中欧明睿新起点混合 |
1.8000 2025-12-29 |
-0.16% | +7.60% | +2.34% | +64.88% | +47.94% | |
| 平安策略优选1年持有期混合A |
1.2548 2025-12-29 |
-0.66% | +7.59% | -0.33% | +56.05% | +46.01% | |
| 摩根成长动力混合A |
2.5698 2025-12-29 |
-1.58% | +7.57% | +3.14% | +40.14% | +52.03% | |
| 信澳成长精选混合A |
0.8351 2025-12-29 |
+0.06% | +7.56% | -1.78% | +62.16% | +76.07% | |
| 海富通收益增长混合 |
3.0670 2025-12-29 |
-0.49% | +7.54% | +5.98% | +44.33% | +45.42% | |
| 摩根成长动力混合C |
2.5228 2025-12-29 |
-1.58% | +7.53% | +3.02% | +39.80% | +51.28% | |
| 平安策略优选1年持有期混合C |
1.2255 2025-12-29 |
-0.66% | +7.52% | -0.53% | +55.42% | +44.84% | |
| 信澳成长精选混合C |
0.8068 2025-12-29 |
+0.04% | +7.47% | -1.98% | +61.49% | +74.67% | |
| 汇添富科技创新灵活配置混合A |
3.7871 2025-12-29 |
-0.00% | +7.46% | +2.39% | +64.26% | +83.88% | |
| 汇添富社会责任混合A |
1.8750 2025-12-29 |
-1.11% | +7.45% | +0.37% | +41.40% | +41.30% | |
| 平安品质优选混合A |
1.0547 2025-12-29 |
-0.68% | +7.40% | -1.02% | +54.85% | +46.55% | |
| 汇添富社会责任混合D |
1.8430 2025-12-29 |
-1.07% | +7.40% | +0.22% | +41.01% | +40.69% | |
| 汇添富科技创新灵活配置混合C |
3.5896 2025-12-29 |
-0.01% | +7.39% | +2.19% | +63.59% | +82.38% | |
| 博时厚泽回报灵活配置混合A |
1.9935 2025-12-29 |
+0.11% | +7.39% | +3.00% | +38.51% | +32.33% | |
| 易方达成长动力混合A |
2.4094 2025-12-29 |
-0.17% | +7.39% | +8.12% | +91.85% | +110.98% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.1382 2025-12-29 |
-0.13% | +7.36% | -5.82% | +39.06% | +31.39% | |
| 平安兴奕成长1年持有期混合A |
1.1853 2025-12-29 |
-0.63% | +7.35% | -0.28% | +57.10% | +49.94% | |
| 博时逆向投资混合A |
2.0888 2025-12-29 |
-0.52% | +7.35% | +2.16% | +44.36% | +46.33% | |
| 平安品质优选混合C |
1.0215 2025-12-29 |
-0.68% | +7.35% | -1.22% | +54.24% | +45.39% | |
| 诺安鸿鑫混合A |
2.2789 2025-12-29 |
+0.68% | +7.34% | +9.39% | +50.85% | +66.06% | |
| 华宝竞争优势混合A |
0.9093 2025-12-29 |
-1.04% | +7.34% | -0.09% | +59.41% | +56.18% | |
| 易方达成长动力混合C |
2.3629 2025-12-29 |
-0.18% | +7.34% | +7.98% | +91.36% | +109.92% | |
| 易方达科融混合 |
6.4644 2025-12-29 |
-0.15% | +7.33% | +8.66% | +96.64% | +115.34% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.1123 2025-12-29 |
-0.13% | +7.32% | -5.94% | +38.71% | +30.72% | |
| 诺安鸿鑫混合C |
2.2356 2025-12-29 |
+0.68% | +7.31% | +9.29% | +50.54% | +65.39% | |
| 博时厚泽回报灵活配置混合C |
1.8762 2025-12-29 |
+0.11% | +7.31% | +2.79% | +37.96% | +31.27% | |
| 博时逆向投资混合C |
1.9993 2025-12-29 |
-0.53% | +7.30% | +2.04% | +44.00% | +45.59% | |
| 华宝竞争优势混合C |
0.9022 2025-12-29 |
-1.05% | +7.30% | -0.31% | +58.87% | +55.28% | |
| 平安兴奕成长1年持有期混合C |
1.1487 2025-12-29 |
-0.63% | +7.29% | -0.47% | +56.48% | +48.76% | |
| 南方中证互联网指数(LOF)A |
1.5319 2025-12-29 |
-0.24% | +7.26% | +1.51% | +55.08% | +52.14% | |
| 南方中证互联网指数(LOF)C |
1.5246 2025-12-29 |
-0.24% | +7.25% | +1.46% | +54.94% | +51.85% | |
| 万家品质生活灵活配置混合A |
4.8596 2025-12-29 |
-0.05% | +7.20% | +7.92% | +79.73% | +62.92% | |
| 华夏战略新兴成指ETF联接A |
2.1317 2025-12-29 |
-0.26% | +7.19% | -0.09% | +50.59% | +53.34% | |
| 平安产业趋势混合A |
1.5444 2025-12-29 |
-0.70% | +7.19% | -1.06% | +54.56% | +54.44% | |
| 华富量子生命力混合A |
1.3556 2025-12-29 |
-0.88% | +7.19% | +1.41% | +44.91% | +57.21% | |
| 易方达成长进取混合A |
1.4364 2025-12-29 |
-0.30% | +7.19% | +6.87% | +43.14% | -- | |
| 万家品质生活灵活配置混合C |
4.7821 2025-12-29 |
-0.06% | +7.16% | +7.79% | +79.29% | +62.11% | |
| 华夏战略新兴成指ETF联接C |
2.0900 2025-12-29 |
-0.26% | +7.16% | -0.17% | +50.35% | +52.87% | |
| 华富量子生命力混合C |
1.3467 2025-12-29 |
-0.88% | +7.14% | +1.31% | +44.62% | +56.57% | |
| 易方达成长进取混合C |
1.4326 2025-12-29 |
-0.31% | +7.14% | +6.73% | +42.77% | -- | |
| 平安产业趋势混合C |
1.5346 2025-12-29 |
-0.71% | +7.13% | -1.20% | +54.09% | +53.49% | |
| 华夏创业板两年定期开放混合 |
1.3562 2025-12-29 |
-1.04% | +7.12% | +5.07% | +56.39% | +52.71% | |
| 融通新能源汽车主题精选灵活配置混合A |
3.1829 2025-12-29 |
-0.76% | +7.06% | +13.34% | +62.82% | +56.16% | |
| 国寿安保稳惠灵活配置混合 |
1.2968 2025-12-29 |
-1.29% | +7.05% | +6.21% | +39.98% | +32.22% | |
| 汇添富均衡增长混合 |
0.7129 2025-12-29 |
-1.04% | +7.04% | -0.38% | +41.70% | +36.89% | |
| 融通新能源汽车主题精选灵活配置混合C |
3.0984 2025-12-29 |
-0.76% | +7.02% | +13.19% | +62.41% | +55.38% | |
| 上银科技驱动双周定期可赎回混合A |
0.5336 2025-12-29 |
-0.37% | +6.98% | +0.19% | +40.75% | +43.60% | |
| 摩根科技前沿灵活配置混合A |
3.2319 2025-12-29 |
-1.70% | +6.96% | +4.54% | +61.08% | +57.92% | |
| 万家和谐增长混合A |
2.9423 2025-12-29 |
-0.02% | +6.95% | +6.88% | +76.91% | +57.18% | |
| 招商企业优选混合A |
0.7447 2025-12-29 |
+0.22% | +6.95% | -0.51% | +47.58% | +42.28% | |
| 摩根科技前沿灵活配置混合C |
3.1703 2025-12-29 |
-1.71% | +6.92% | +4.42% | +60.68% | +57.15% | |
| 万家和谐增长混合C |
2.9077 2025-12-29 |
-0.02% | +6.92% | +6.78% | +76.47% | +56.48% | |
| 东吴双三角股票A |
0.6866 2025-12-29 |
-2.69% | +6.91% | -3.59% | +41.51% | +49.72% | |
| 鑫元科技创新主题混合A |
1.0826 2025-12-29 |
+0.27% | +6.91% | -4.19% | +21.25% | +22.24% | |
| 上银科技驱动双周定期可赎回混合C |
0.5212 2025-12-29 |
-0.38% | +6.91% | +0.04% | +40.30% | +42.72% | |
| 泰信国策驱动灵活配置混合 |
1.9200 2025-12-29 |
-0.67% | +6.90% | +3.00% | +34.08% | +18.74% | |
| 汇添富策略增长灵活配置混合 |
1.7118 2025-12-29 |
+0.50% | +6.89% | +1.11% | +66.71% | +67.89% | |
| 招商企业优选混合C |
0.7166 2025-12-29 |
+0.21% | +6.88% | -0.71% | +46.99% | +41.15% | |
| 永赢睿信混合A |
2.2142 2025-12-29 |
-1.00% | +6.87% | +9.39% | +54.96% | +90.22% | |
| 鑫元科技创新主题混合C |
1.0725 2025-12-29 |
+0.26% | +6.87% | -4.29% | +21.00% | +21.75% | |
| 东吴双三角股票C |
0.6586 2025-12-29 |
-2.70% | +6.86% | -3.71% | +41.18% | +49.00% | |
| 招商兴和优选1年持有期混合 |
0.6751 2025-12-29 |
+0.07% | +6.84% | -0.34% | +47.37% | +42.13% | |
| 永赢睿信混合C |
2.1870 2025-12-29 |
-1.00% | +6.81% | +9.23% | +54.49% | +89.07% | |
| 财通新兴蓝筹混合A |
2.4767 2025-12-29 |
-0.92% | +6.72% | +3.75% | +58.37% | +57.58% | |
| 汇添富数字经济核心产业一年持有期混合A |
1.6962 2025-12-29 |
+0.08% | +6.71% | -0.95% | +56.75% | +59.34% | |
| 中邮健康文娱灵活配置混合A |
4.0005 2025-12-29 |
-1.17% | +6.67% | +2.92% | +63.37% | +80.05% | |
| 汇添富数字经济核心产业一年持有期混合D |
1.6728 2025-12-29 |
+0.07% | +6.67% | -1.05% | +56.42% | +58.53% | |
| 长城均衡成长混合A |
1.6338 2025-12-29 |
-0.34% | +6.65% | -7.59% | +45.05% | +60.57% | |
| 华安智能装备主题股票A |
3.5290 2025-12-29 |
+0.03% | +6.65% | +6.71% | +53.57% | +50.43% | |
| 财通新兴蓝筹混合C |
2.3447 2025-12-29 |
-0.93% | +6.65% | +3.55% | +57.72% | +56.32% | |
| 万家新兴蓝筹灵活配置混合A |
4.4794 2025-12-29 |
-0.13% | +6.64% | +7.24% | +79.36% | +61.48% | |
| 华安智能装备主题股票C |
3.4390 2025-12-29 |
+0.03% | +6.60% | +6.54% | +53.12% | +49.52% | |
| 长城均衡成长混合C |
1.6142 2025-12-29 |
-0.34% | +6.60% | -7.74% | +44.59% | +59.57% | |
| 华宝创新优选混合 |
2.8450 2025-12-29 |
-0.14% | +6.59% | -0.04% | +42.96% | +55.13% | |
| 万家新兴蓝筹灵活配置混合C |
4.4560 2025-12-29 |
-0.13% | +6.59% | +7.11% | +78.91% | +60.68% | |
| 摩根智选30混合A |
3.7606 2025-12-29 |
-2.19% | +6.56% | +3.67% | +55.94% | +53.31% | |
| 万家创业板指数增强A |
1.2530 2025-12-29 |
-0.66% | +6.55% | +0.71% | +50.11% | +55.25% | |
| 银华科技创新混合A |
1.5344 2025-12-29 |
-0.43% | +6.52% | +2.10% | +49.36% | +44.62% | |
| 万家创业板指数增强C |
1.2286 2025-12-29 |
-0.65% | +6.51% | +0.61% | +49.81% | +54.62% | |
| 摩根智选30混合C |
3.6868 2025-12-29 |
-2.20% | +6.51% | +3.52% | +55.48% | +52.41% | |
| 银华科技创新混合C |
1.5328 2025-12-29 |
-0.44% | +6.48% | +2.00% | -- | -- | |
| 工银瑞信科技创新6个月定期开放混合A |
1.4687 2025-12-29 |
-0.41% | +6.44% | -3.32% | +47.52% | +60.67% | |
| 华富中证科创创业50指数增强A |
1.4212 2025-12-29 |
-0.33% | +6.38% | +0.85% | +68.41% | +58.44% | |
| 工银瑞信科技创新6个月定期开放混合C |
1.4045 2025-12-29 |
-0.42% | +6.35% | -3.52% | +46.91% | +59.42% | |
| 华富中证科创创业50指数增强C |
1.4023 2025-12-29 |
-0.33% | +6.34% | +0.75% | +68.06% | +57.81% | |
| 摩根新兴动力混合A |
9.4420 2025-12-29 |
-1.21% | +6.32% | +7.19% | +73.67% | +89.95% | |
| 东吴科技创新混合A |
1.6798 2025-12-29 |
+0.06% | +6.28% | -4.46% | +49.16% | +56.73% | |
| 摩根新兴动力混合C |
9.2567 2025-12-29 |
-1.21% | +6.28% | +7.06% | +73.19% | +88.95% | |
| 万家臻选混合A |
4.7966 2025-12-29 |
+0.19% | +6.25% | +6.00% | +81.47% | +60.78% | |
| 东吴科技创新混合C |
1.6707 2025-12-29 |
+0.05% | +6.24% | -4.56% | +48.84% | +56.11% | |
| 融通中证人工智能主题指数(LOF)A |
2.4050 2025-12-29 |
+0.16% | +6.22% | +0.01% | +57.19% | +58.06% | |
| 工银瑞信创业板两年定期开放混合A |
1.1111 2025-12-29 |
-0.63% | +6.21% | -1.56% | +36.89% | +41.61% | |
| 万家臻选混合C |
4.7725 2025-12-29 |
+0.18% | +6.21% | +5.87% | +81.04% | +60.01% | |
| 融通中证人工智能主题指数(LOF)C |
2.3513 2025-12-29 |
+0.16% | +6.19% | -0.09% | +56.88% | +57.43% | |
| 诺安灵活配置混合 |
3.6480 2025-12-29 |
+0.44% | +6.17% | +4.29% | +35.36% | +42.17% | |
| 中欧科技成长混合A |
2.0582 2025-12-29 |
-0.45% | +6.17% | -2.10% | +62.45% | +68.83% | |
| 西部利得创业板大盘ETF联接A |
1.0327 2025-12-29 |
-0.78% | +6.16% | -0.26% | +55.74% | +51.71% | |
| 工银瑞信创业板两年定期开放混合C |
1.0697 2025-12-29 |
-0.64% | +6.14% | -1.75% | +36.34% | +40.47% | |
| 创金合信中证科创创业50指数增强A |
1.4435 2025-12-29 |
-0.37% | +6.14% | +0.97% | +61.25% | +56.68% | |
| 西部利得创业板大盘ETF联接C |
1.0201 2025-12-29 |
-0.78% | +6.14% | -0.34% | +55.50% | +51.24% | |
| 中欧科技成长混合C |
2.0353 2025-12-29 |
-0.45% | +6.12% | -2.25% | +61.96% | +67.87% | |
| 创金合信中证科创创业50指数增强C |
1.4333 2025-12-29 |
-0.38% | +6.12% | +0.90% | +61.04% | +56.29% | |
| 富国中证科创创业50ETF联接A |
1.1025 2025-12-29 |
-0.33% | +6.11% | +0.52% | +64.65% | +56.32% | |
| 富国中证科创创业50ETF联接C |
1.0977 2025-12-29 |
-0.34% | +6.11% | +0.50% | +64.57% | +56.15% | |
| 东海科技动力混合A |
1.7155 2025-12-29 |
-0.33% | +6.09% | +0.14% | +42.14% | +48.23% | |
| 华夏中证科创创业50ETF联接A |
1.0501 2025-12-29 |
-0.33% | +6.08% | +0.32% | +63.34% | +55.29% | |
| 东海科技动力混合C |
1.6613 2025-12-29 |
-0.32% | +6.07% | +0.09% | +42.00% | +47.93% | |
| 中欧明睿新常态混合A |
3.5268 2025-12-29 |
-0.70% | +6.07% | +2.92% | +64.78% | +62.43% | |
| 摩根创新商业模式灵活配置混合A |
1.7297 2025-12-29 |
-1.37% | +6.06% | -0.27% | +31.10% | +42.83% | |
| 鹏扬中证科创创业50ETF联接A |
1.0571 2025-12-29 |
-0.32% | +6.05% | +0.42% | +64.25% | +56.26% | |
| 华夏中证科创创业50ETF联接C |
1.0365 2025-12-29 |
-0.34% | +6.05% | +0.25% | +63.10% | +54.82% | |
| 招商中证科创创业50ETF联接A |
1.1451 2025-12-29 |
-0.34% | +6.04% | +0.34% | +62.80% | +54.87% | |
| 嘉实中证科创创业50ETF联接A |
1.0241 2025-12-29 |
-0.33% | +6.04% | +0.26% | +63.18% | +55.03% | |
| 鹏扬中证科创创业50ETF联接C |
1.0385 2025-12-29 |
-0.33% | +6.02% | +0.32% | +63.93% | +55.63% | |
| 华宝中证科创创业50ETF联接A |
1.0866 2025-12-29 |
-0.32% | +6.02% | +0.17% | +62.91% | +55.01% | |
| 嘉实中证科创创业50ETF联接C |
1.0131 2025-12-29 |
-0.33% | +6.02% | +0.21% | +62.96% | +54.62% | |
| 摩根创新商业模式灵活配置混合C |
1.6940 2025-12-29 |
-1.37% | +6.00% | -0.46% | +30.63% | +41.92% | |
| 招商中证科创创业50ETF联接C |
1.1254 2025-12-29 |
-0.35% | +6.00% | +0.24% | +62.47% | +54.25% | |
| 华宝中证科创创业50ETF联接C |
1.0725 2025-12-29 |
-0.32% | +6.00% | +0.10% | +62.67% | +54.56% | |
| 中欧明睿新常态混合C |
3.3438 2025-12-29 |
-0.70% | +5.99% | +2.71% | +64.11% | +61.11% | |
| 天弘中证科创创业50ETF联接A |
1.0212 2025-12-29 |
-0.33% | +5.97% | +0.21% | +64.74% | +56.75% | |
| 泰康中证科创创业50指数A |
1.5587 2025-12-29 |
-0.34% | +5.96% | +0.04% | +63.44% | +54.71% | |
| 摩根中国优势A |
2.3994 2025-12-29 |
-1.21% | +5.96% | +6.09% | +68.24% | +85.15% | |
| 易方达科创创业50联接A |
1.1066 2025-12-29 |
-0.32% | +5.96% | +0.34% | +64.33% | +56.30% | |
| 华宝中证科技龙头ETF联接A |
1.7329 2025-12-29 |
-0.13% | +5.95% | -2.04% | +46.31% | +44.77% | |
| 天弘中证科创创业50ETF联接C |
1.0122 2025-12-29 |
-0.32% | +5.95% | +0.16% | +64.56% | +56.45% | |
| 泰康中证科创创业50指数C |
1.5429 2025-12-29 |
-0.34% | +5.92% | -0.06% | +63.11% | +54.09% | |
| 易方达科创创业50联接C |
1.0924 2025-12-29 |
-0.31% | +5.92% | +0.27% | +64.10% | +55.83% | |
| 摩根中国优势C |
2.3500 2025-12-29 |
-1.21% | +5.91% | +5.93% | +67.74% | +84.04% | |
| 华宝中证科技龙头ETF联接C |
1.6897 2025-12-29 |
-0.14% | +5.90% | -2.14% | +46.02% | +44.18% | |
| 中欧优质企业混合A |
1.3595 2025-12-29 |
-0.50% | +5.90% | -2.77% | +57.59% | +51.66% | |
| 易方达人工智能ETF联接A |
1.7653 2025-12-29 |
+0.16% | +5.89% | -0.32% | +55.78% | +56.10% | |
| 易方达人工智能ETF联接C |
1.7588 2025-12-29 |
+0.17% | +5.88% | -0.35% | +55.70% | +55.94% | |
| 汇添富互联网核心资产六个月持有期混合A |
1.0633 2025-12-29 |
+0.11% | +5.87% | -1.59% | +60.06% | +69.05% | |
| 南方中证科创创业50ETF联接A |
1.0806 2025-12-29 |
-0.33% | +5.85% | -0.30% | +63.18% | +54.75% | |
| 汇添富互联网核心资产六个月持有期混合C |
1.0375 2025-12-29 |
+0.12% | +5.83% | -1.71% | +59.66% | +68.21% | |
| 中欧优质企业混合C |
1.3235 2025-12-29 |
-0.50% | +5.83% | -2.97% | +56.94% | +50.45% | |
| 汇添富中证科创创业50指数增强A |
1.4714 2025-12-29 |
-0.23% | +5.83% | +1.09% | +70.58% | +58.49% | |
| 南方中证科创创业50ETF联接C |
1.0665 2025-12-29 |
-0.34% | +5.81% | -0.38% | +62.92% | +54.27% | |
| 华夏中证人工智能主题ETF联接A |
1.4108 2025-12-29 |
+0.16% | +5.80% | -0.43% | +56.04% | +56.36% | |
| 汇添富中证科创创业50指数增强C |
1.4579 2025-12-29 |
-0.24% | +5.80% | +1.03% | +70.38% | +58.09% | |
| 摩根安全战略股票A |
1.5623 2025-12-29 |
-0.53% | +5.80% | -0.04% | +43.79% | +50.87% | |
| 华夏中证人工智能主题ETF联接D |
1.3880 2025-12-29 |
+0.17% | +5.78% | -0.50% | +55.83% | +55.89% | |
| 华夏中证人工智能主题ETF联接C |
1.3876 2025-12-29 |
+0.17% | +5.78% | -0.50% | +55.82% | +55.88% | |
| 摩根安全战略股票C |
1.5325 2025-12-29 |
-0.53% | +5.76% | -0.17% | +43.43% | +50.10% | |
| 平安中证人工智能主题ETF联接A |
1.5524 2025-12-29 |
+0.17% | +5.73% | -0.49% | +51.10% | -- | |
| 平安中证人工智能主题ETF联接E |
1.5516 2025-12-29 |
+0.16% | +5.72% | -0.52% | +51.02% | -- | |
| 平安中证人工智能主题ETF联接C |
1.5499 2025-12-29 |
+0.17% | +5.71% | -0.56% | +50.92% | -- | |
| 中欧洞见一年持有期混合 |
1.3084 2025-12-29 |
-0.43% | +5.69% | -3.15% | +57.11% | +51.12% | |
| 华安创业板50ETF联接A |
2.5115 2025-12-29 |
-0.79% | +5.68% | -0.14% | +57.67% | +52.13% | |
| 交银施罗德创业板50指数A |
2.1136 2025-12-29 |
-0.78% | +5.64% | -0.07% | +57.32% | +51.65% | |
| 交银施罗德创业板50指数C |
2.0189 2025-12-29 |
-0.78% | +5.61% | -0.17% | +56.99% | +51.05% | |
| 华润元大量化优选混合A |
1.8687 2025-12-29 |
-0.56% | +5.60% | -5.32% | +21.78% | +25.92% | |
| 富国创新企业灵活配置混合(LOF)A |
2.6823 2025-12-29 |
+0.34% | +5.54% | +4.75% | +40.29% | +47.78% | |
| 诺安创业板指数增强(LOF)A |
2.2445 2025-12-29 |
-0.87% | +5.54% | -0.52% | +48.62% | +44.16% | |
| 华安创业板50指数(LOF)A |
1.7817 2025-12-29 |
-0.79% | +5.54% | -0.33% | +57.14% | +51.23% | |
| 华泰柏瑞创业板科技ETF联接A |
1.9780 2025-12-29 |
-0.80% | +5.53% | +5.21% | +62.48% | +56.65% | |
| 华夏创业板50ETF联接A |
1.5753 2025-12-29 |
-0.79% | +5.53% | -0.27% | +55.57% | -- | |
| 信澳科创创业智选混合A |
1.9272 2025-12-29 |
-0.39% | +5.52% | +2.56% | +56.75% | +61.66% | |
| 华安创业板50指数C |
1.7685 2025-12-29 |
-0.79% | +5.52% | -0.38% | +56.99% | +50.93% | |
| 融通创业板指数增强C |
1.0900 2025-12-29 |
-0.46% | +5.52% | +0.18% | +49.32% | +46.31% | |
| 华夏创业板50ETF联接C |
1.5737 2025-12-29 |
-0.79% | +5.51% | -0.32% | +55.41% | -- | |
| 华泰柏瑞创业板科技ETF联接C |
1.9723 2025-12-29 |
-0.79% | +5.51% | +5.15% | +62.28% | +56.26% | |
| 诺安创业板指数增强(LOF)C |
2.1983 2025-12-29 |
-0.87% | +5.50% | -0.62% | +48.32% | +43.57% | |
| 融通创业板指数A/B |
1.1720 2025-12-29 |
-0.51% | +5.49% | +0.17% | +49.68% | +46.87% | |
| 信澳科创创业智选混合C |
1.9014 2025-12-29 |
-0.39% | +5.47% | +2.40% | +56.28% | +60.69% | |
| 融通创业板ETF发起式联接A |
1.4798 2025-12-29 |
-0.62% | +5.47% | +0.58% | +50.45% | +48.78% | |
| 景顺长城创业板50ETF联接A |
1.3844 2025-12-29 |
-0.80% | +5.45% | -0.13% | +57.98% | +52.58% | |
| 华宝稳健回报灵活配置混合 |
1.7040 2025-12-29 |
+0.24% | +5.45% | +1.19% | +29.39% | +22.77% | |
| 融通创业板ETF发起式联接C |
1.4735 2025-12-29 |
-0.61% | +5.44% | +0.49% | +50.14% | +48.19% | |
| 景顺长城创业板50ETF联接C |
1.3732 2025-12-29 |
-0.81% | +5.42% | -0.20% | +57.73% | +52.12% | |
| 华泰柏瑞量化创优灵活配置混合 |
2.2744 2025-12-29 |
-0.75% | +5.41% | +0.27% | +52.65% | +53.83% | |
| 平安创业板ETF联接A |
1.7825 2025-12-29 |
-0.63% | +5.41% | -0.30% | +49.05% | +45.65% | |
| 平安创业板ETF联接E |
1.7815 2025-12-29 |
-0.63% | +5.40% | -0.32% | +48.98% | -- | |
| 摩根景气甄选混合A |
0.8080 2025-12-29 |
-0.74% | +5.40% | -1.88% | +40.03% | +56.29% | |
| 摩根时代睿选股票A |
1.4970 2025-12-29 |
-0.68% | +5.39% | -1.56% | +39.74% | +57.21% | |
| 华夏创业板指数增强A |
1.5965 2025-12-29 |
-0.55% | +5.39% | +1.44% | +45.23% | +47.06% | |
| 平安创业板ETF联接C |
1.7419 2025-12-29 |
-0.63% | +5.38% | -0.39% | +48.75% | +45.06% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.5955 2025-12-29 |
-0.00% | +5.38% | +5.13% | +76.56% | +55.60% | |
| 易方达创业板ETF联接A |
3.2851 2025-12-29 |
-0.62% | +5.37% | -0.09% | +49.25% | +45.50% | |
| 融通新能源灵活配置混合A/B |
3.1400 2025-12-29 |
-1.41% | +5.37% | +5.65% | +77.80% | +75.03% | |
| 长城创业板指数增强A |
2.4265 2025-12-29 |
-0.93% | +5.36% | +0.65% | +52.89% | +49.01% | |
| 摩根核心精选股票A |
1.7148 2025-12-29 |
-2.16% | +5.36% | +5.41% | +70.12% | +63.52% | |
| 摩根时代睿选股票C |
1.4779 2025-12-29 |
-0.69% | +5.35% | -1.68% | +39.39% | +56.44% | |
| 融通新能源灵活配置混合C |
3.0710 2025-12-29 |
-1.41% | +5.35% | +5.53% | +77.31% | +73.99% | |
| 华夏创业板指数增强C |
1.5819 2025-12-29 |
-0.56% | +5.35% | +1.33% | +44.93% | +46.47% | |
| 易方达创业板ETF联接C |
3.2173 2025-12-29 |
-0.62% | +5.35% | -0.15% | +49.06% | +45.13% | |
| 摩根景气甄选混合C |
0.7907 2025-12-29 |
-0.74% | +5.34% | -2.01% | +39.68% | +55.53% | |
| 上银创业板50指数A |
1.6062 2025-12-29 |
-0.85% | +5.34% | -1.07% | +53.91% | -- | |
| 长城创业板指数增强C |
2.3635 2025-12-29 |
-0.94% | +5.33% | +0.57% | +52.65% | +48.55% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.4792 2025-12-29 |
-0.01% | +5.33% | +5.00% | +76.12% | +54.82% | |
| 鹏华弘和灵活配置混合A |
1.6524 2025-12-29 |
-1.03% | +5.33% | +2.71% | +28.78% | +53.31% | |
| 广发创业板ETF联接A |
1.7572 2025-12-29 |
-0.67% | +5.33% | -0.42% | +49.79% | +45.20% | |
| 上银创业板50指数C |
1.6042 2025-12-29 |
-0.84% | +5.32% | -1.12% | +53.73% | -- | |
| 工银瑞信创业板ETF联接A |
1.8374 2025-12-29 |
-0.63% | +5.32% | -0.23% | +48.38% | +45.21% | |
| 华夏创业板指数A |
1.6931 2025-12-29 |
-0.65% | +5.32% | +0.11% | +49.75% | +45.83% | |
| 博时创业板指数A |
1.1139 2025-12-29 |
-0.62% | +5.31% | -0.22% | +49.12% | +44.96% | |
| 广发创业板ETF联接C |
1.7372 2025-12-29 |
-0.68% | +5.31% | -0.48% | +49.64% | +44.90% | |
| 鹏华创业板指数(LOF)A |
1.4876 2025-12-29 |
-0.63% | +5.31% | -0.40% | +48.43% | +44.96% | |
| 华夏创业板指数E |
1.6903 2025-12-29 |
-0.65% | +5.31% | +0.09% | +49.68% | +45.69% | |
| 摩根核心精选股票C |
1.6756 2025-12-29 |
-2.17% | +5.30% | +5.25% | +69.61% | +62.54% | |
| 国泰创业板指数(LOF)A |
1.7896 2025-12-29 |
-0.63% | +5.30% | -0.20% | +49.57% | +46.68% | |
| 南方创业板ETF联接A |
1.6612 2025-12-29 |
-0.62% | +5.30% | -0.23% | +49.24% | +45.72% | |
| 天弘创业板ETF联接A |
1.3086 2025-12-29 |
-0.63% | +5.29% | -0.37% | +49.04% | +45.17% | |
| 南方创业板ETF联接E |
1.6341 2025-12-29 |
-0.63% | +5.29% | -0.26% | +49.16% | +45.56% | |
| 工银瑞信创业板ETF联接C |
1.7785 2025-12-29 |
-0.63% | +5.29% | -0.31% | +48.11% | +44.70% | |
| 博时创业板指数C |
1.0920 2025-12-29 |
-0.63% | +5.28% | -0.33% | +48.81% | +44.39% | |
| 华夏创业板指数C |
1.6814 2025-12-29 |
-0.65% | +5.28% | +0.01% | +49.44% | +45.25% | |
| 嘉实创业板50ETF联接A |
1.5636 2025-12-29 |
-0.79% | +5.27% | -0.98% | +55.54% | -- | |
| 天弘中证沪港深云计算产业ETF联接A |
2.0151 2025-12-29 |
-0.17% | +5.27% | -0.09% | +51.00% | +63.83% | |
| 天弘创业板ETF联接C |
1.2764 2025-12-29 |
-0.64% | +5.27% | -0.41% | +48.90% | +44.88% | |
| 华泰柏瑞创业板50ETF联接A |
1.6220 2025-12-29 |
-0.78% | +5.26% | -0.18% | +55.62% | -- | |
| 南方创业板ETF联接C |
1.6368 2025-12-29 |
-0.63% | +5.26% | -0.34% | +48.94% | +45.13% | |
| 永赢创业板指数A |
1.7650 2025-12-29 |
-0.62% | +5.25% | -0.21% | +49.50% | +46.27% | |
| 天弘中证沪港深云计算产业ETF联接C |
2.0059 2025-12-29 |
-0.17% | +5.25% | -0.14% | +50.84% | +63.49% | |
| 中欧内需成长混合A |
0.9209 2025-12-29 |
+0.79% | +5.25% | -5.24% | +31.54% | +44.43% | |
| 永赢创业板指数C |
1.7704 2025-12-29 |
-0.62% | +5.24% | -0.24% | +49.41% | +46.12% | |
| 嘉实创业板50ETF联接C |
1.5597 2025-12-29 |
-0.79% | +5.24% | -1.05% | +55.29% | -- | |
| 华泰柏瑞创业板50ETF联接C |
1.6192 2025-12-29 |
-0.79% | +5.24% | -0.25% | +55.42% | -- | |
| 华泰柏瑞景气驱动混合A |
1.5951 2025-12-29 |
-1.57% | +5.23% | +1.68% | +41.18% | +49.20% | |
| 富国创业板ETF联接A |
1.1643 2025-12-29 |
-0.64% | +5.22% | -0.33% | +48.60% | +45.08% | |
| 富国创业板ETF联接C |
1.1548 2025-12-29 |
-0.64% | +5.21% | -0.38% | +48.45% | +44.80% | |
| 华夏创业板ETF联接A |
1.9199 2025-12-29 |
-0.63% | +5.21% | -0.61% | +48.16% | +44.42% | |
| 华泰柏瑞景气驱动混合C |
1.5717 2025-12-29 |
-1.57% | +5.19% | +1.55% | +40.82% | +48.34% | |
| 中欧内需成长混合C |
0.8891 2025-12-29 |
+0.77% | +5.18% | -5.43% | +31.02% | +43.29% | |
| 华夏创业板ETF联接C |
1.8779 2025-12-29 |
-0.63% | +5.18% | -0.69% | +47.92% | +43.98% | |
| 建信创业板ETF联接A |
2.1298 2025-12-29 |
-0.62% | +5.16% | -0.38% | +48.38% | +44.48% | |
| 摩根双核平衡混合A |
1.8916 2025-12-29 |
-0.46% | +5.16% | +1.10% | +36.62% | +44.21% | |
| 广发招利混合A |
0.9874 2025-12-29 |
+2.45% | +5.15% | -11.17% | +17.05% | +34.54% | |
| 浦银安盛创业板ETF联接A |
0.9993 2025-12-29 |
-0.64% | +5.15% | -0.53% | +47.59% | +43.97% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9533 2025-12-29 |
-0.19% | +5.13% | -0.18% | +50.93% | +59.71% | |
| 建信创业板ETF联接C |
2.0771 2025-12-29 |
-0.62% | +5.13% | -0.48% | +48.08% | +43.90% | |
| 建信创业板ETF联接E |
2.0773 2025-12-29 |
-0.62% | +5.13% | -0.48% | +48.07% | +43.90% | |
| 浦银安盛创业板ETF联接C |
0.9872 2025-12-29 |
-0.63% | +5.12% | -0.60% | +47.37% | +43.53% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9427 2025-12-29 |
-0.19% | +5.11% | -0.24% | +50.74% | +59.30% | |
| 摩根双核平衡混合C |
1.8568 2025-12-29 |
-0.47% | +5.11% | +0.97% | +36.27% | +43.49% | |
| 广发招利混合C |
0.9718 2025-12-29 |
+2.43% | +5.10% | -11.29% | +16.75% | +33.88% | |
| 中欧瑞丰灵活配置混合(LOF)A |
1.3734 2025-12-29 |
-1.60% | +5.09% | -2.08% | +41.69% | +25.90% | |
| 中欧瑞丰灵活配置混合(LOF)C |
1.3084 2025-12-29 |
-1.60% | +5.05% | -2.20% | +41.34% | +25.27% | |
| 浙商智选新兴产业混合A |
1.2677 2025-12-29 |
-0.32% | +4.99% | -1.44% | +29.82% | +39.41% | |
| 浙商智选新兴产业混合C |
1.2453 2025-12-29 |
-0.32% | +4.95% | -1.56% | +29.49% | +38.72% | |
| 中欧成长先锋混合A |
1.8530 2025-12-29 |
-0.64% | +4.94% | +0.58% | +86.61% | +90.95% | |
| 华夏ESG可持续投资一年持有期混合A |
1.1164 2025-12-29 |
-1.21% | +4.91% | +0.78% | +29.83% | +29.21% | |
| 中欧成长先锋混合C |
1.8077 2025-12-29 |
-0.65% | +4.87% | +0.37% | +85.86% | +89.43% | |
| 天弘创业板指数增强A |
1.2615 2025-12-29 |
-0.64% | +4.87% | -1.16% | +48.74% | +49.50% | |
| 华夏ESG可持续投资一年持有期混合C |
1.0904 2025-12-29 |
-1.21% | +4.86% | +0.62% | +29.42% | +28.43% | |
| 中信保诚新兴产业混合A |
2.7386 2025-12-29 |
+0.25% | +4.85% | -2.74% | +29.93% | +28.37% | |
| 天弘创业板指数增强C |
1.2489 2025-12-29 |
-0.64% | +4.84% | -1.23% | +48.52% | +49.05% | |
| 中欧时代共赢混合A3 |
2.5618 2025-12-29 |
-1.06% | +4.70% | -0.81% | +79.46% | +82.27% | |
| 摩根慧享成长混合A |
1.4267 2025-12-29 |
-2.09% | +4.70% | +0.73% | +51.83% | +57.14% | |
| 中欧时代共赢混合A2 |
2.5487 2025-12-29 |
-1.06% | +4.69% | -0.94% | +79.12% | +81.74% | |
| 华夏中证物联网主题ETF联接A |
1.6058 2025-12-29 |
-0.42% | +4.67% | -0.61% | +40.26% | +35.74% | |
| 中欧时代共赢混合A1 |
2.5294 2025-12-29 |
-1.06% | +4.65% | -0.94% | +78.95% | +81.18% | |
| 广发利鑫灵活配置混合A |
2.4750 2025-12-29 |
-0.60% | +4.65% | -6.07% | +20.91% | +40.79% | |
| 摩根慧享成长混合C |
1.3983 2025-12-29 |
-2.10% | +4.65% | +0.59% | +51.38% | +56.20% | |
| 华夏中证物联网主题ETF联接C |
1.5958 2025-12-29 |
-0.42% | +4.64% | -0.68% | +40.04% | +35.35% | |
| 南方中证物联网主题ETF联接A |
1.4258 2025-12-29 |
-0.38% | +4.62% | -1.10% | +39.35% | -- | |
| 广发利鑫灵活配置混合C |
2.4270 2025-12-29 |
-0.61% | +4.61% | -6.18% | +20.63% | +40.29% | |
| 南方中证物联网主题ETF联接C |
1.4241 2025-12-29 |
-0.38% | +4.60% | -1.15% | +39.21% | -- | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7259 2025-12-29 |
-0.18% | +4.54% | -0.94% | +48.99% | +65.22% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7921 2025-12-29 |
+0.36% | +4.53% | -0.24% | +39.21% | +42.88% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.7053 2025-12-29 |
-0.18% | +4.52% | -0.99% | +48.80% | +64.73% | |
| 易方达物联网主题ETF联接A |
1.5832 2025-12-29 |
-0.40% | +4.50% | -0.86% | +39.97% | +35.46% | |
| 富国低碳环保混合 |
2.3240 2025-12-29 |
-0.47% | +4.50% | -1.69% | +39.50% | +30.34% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7632 2025-12-29 |
+0.35% | +4.49% | -0.34% | +38.93% | +42.30% | |
| 易方达物联网主题ETF联接C |
1.5722 2025-12-29 |
-0.39% | +4.48% | -0.93% | +39.76% | +35.06% | |
| 中金MSCI中国A股国际质量指数A |
2.1277 2025-12-29 |
-0.79% | +4.45% | +1.14% | +34.27% | +25.95% | |
| 博时核心资产精选混合A |
1.1590 2025-12-29 |
-0.57% | +4.43% | -3.18% | +28.95% | +49.11% | |
| 中金MSCI中国A股国际质量指数C |
2.0953 2025-12-29 |
-0.79% | +4.43% | +1.08% | +34.10% | +25.63% | |
| 西部利得中证人工智能主题指数增强A |
1.4965 2025-12-29 |
+0.27% | +4.39% | -1.46% | +50.63% | +51.84% | |
| 博时核心资产精选混合C |
1.1295 2025-12-29 |
-0.57% | +4.38% | -3.32% | +28.57% | +48.21% | |
| 易方达云计算联接A |
1.5758 2025-12-29 |
+0.36% | +4.37% | -0.53% | +38.54% | +42.09% | |
| 西部利得中证人工智能主题指数增强C |
1.4696 2025-12-29 |
+0.27% | +4.36% | -1.55% | +50.31% | +51.22% | |
| 前海开源人工智能主题灵活配置混合A |
1.4335 2025-12-29 |
-0.06% | +4.35% | -9.80% | +23.34% | -7.16% | |
| 易方达云计算联接C |
1.5626 2025-12-29 |
+0.36% | +4.34% | -0.61% | +38.33% | +41.66% | |
| 万家瑞兴灵活配置混合A |
1.3875 2025-12-29 |
+0.10% | +4.33% | -10.28% | +34.11% | +34.19% | |
| 华夏融盛可持续一年持有期混合A |
1.0340 2025-12-29 |
-1.10% | +4.33% | -1.24% | +23.45% | +22.35% | |
| 前海开源人工智能主题灵活配置混合C |
1.4283 2025-12-29 |
-0.06% | +4.31% | -9.89% | +23.10% | -- | |
| 万家瑞兴灵活配置混合C |
1.3659 2025-12-29 |
+0.10% | +4.29% | -10.39% | +33.78% | +33.53% | |
| 华夏融盛可持续一年持有期混合C |
1.0129 2025-12-29 |
-1.11% | +4.27% | -1.40% | +23.06% | +21.61% | |
| 摩根慧见两年持有期混合 |
1.1613 2025-12-29 |
-2.05% | +4.24% | +0.09% | +50.88% | +59.98% | |
| 九泰天奕量化价值混合A |
1.4806 2025-12-29 |
-0.50% | +4.22% | -4.30% | +41.05% | +30.39% | |
| 九泰天奕量化价值混合C |
1.4652 2025-12-29 |
-0.50% | +4.20% | -4.35% | +40.91% | +30.12% | |
| 摩根慧选成长股票A |
1.8152 2025-12-29 |
-2.15% | +4.14% | +0.16% | +49.68% | +59.03% | |
| 摩根慧选成长股票C |
1.7316 2025-12-29 |
-2.15% | +4.07% | -0.03% | +49.08% | +57.78% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6320 2025-12-29 |
+0.36% | +4.06% | -0.56% | +39.09% | +39.27% | |
| 华宝行业精选混合 |
1.9335 2025-12-29 |
-0.90% | +4.04% | -2.34% | +45.05% | +38.98% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.6216 2025-12-29 |
+0.36% | +4.03% | -0.63% | +38.88% | +38.86% | |
| 华富中证人工智能产业ETF联接A |
1.4417 2025-12-29 |
+0.57% | +4.02% | -4.42% | +58.71% | +61.97% | |
| 华富中证人工智能产业ETF联接C |
1.4172 2025-12-29 |
+0.56% | +3.99% | -4.49% | +58.47% | +61.47% | |
| 摩根沃享远见一年持有期混合A |
1.3912 2025-12-29 |
-1.20% | +3.99% | -0.26% | +59.34% | +83.71% | |
| 万家匠心致远一年持有期混合A |
0.9325 2025-12-29 |
-0.10% | +3.98% | -0.34% | +27.58% | +29.21% | |
| 华宝远见回报混合A |
1.2516 2025-12-29 |
-0.91% | +3.94% | -2.11% | +44.76% | +41.73% | |
| 摩根远见两年持有期混合 |
1.3339 2025-12-29 |
-1.22% | +3.93% | -0.28% | +58.42% | +82.55% | |
| 万家匠心致远一年持有期混合C |
0.9168 2025-12-29 |
-0.10% | +3.93% | -0.47% | +27.26% | +28.55% | |
| 国寿安保科技创新混合(LOF) |
1.6378 2025-12-29 |
-1.45% | +3.93% | +2.02% | +60.14% | +51.20% | |
| 摩根沃享远见一年持有期混合C |
1.3480 2025-12-29 |
-1.21% | +3.92% | -0.47% | +58.68% | +82.21% | |
| 华宝远见回报混合C |
1.2305 2025-12-29 |
-0.92% | +3.89% | -2.26% | +44.31% | +40.85% | |
| 华宝动力组合混合A |
3.6931 2025-12-29 |
-0.89% | +3.86% | -2.47% | +44.45% | +38.20% | |
| 博时厚泽匠选一年持有期混合A |
1.4720 2025-12-29 |
-0.49% | +3.85% | -3.09% | +26.41% | +44.13% | |
| 万家新机遇龙头企业灵活配置混合A |
1.5221 2025-12-29 |
-0.09% | +3.81% | -0.70% | +28.97% | +22.34% | |
| 华宝动力组合混合C |
3.6189 2025-12-29 |
-0.90% | +3.80% | -2.62% | +44.01% | +37.36% | |
| 博时厚泽匠选一年持有期混合C |
1.4482 2025-12-29 |
-0.49% | +3.80% | -3.23% | +26.02% | +43.23% | |
| 招商中证云计算与大数据主题ETF联接A |
2.1051 2025-12-29 |
+0.36% | +3.80% | -0.36% | +37.70% | +41.18% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7645 2025-12-29 |
+0.35% | +3.78% | -1.20% | +37.97% | +39.53% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0972 2025-12-29 |
+0.35% | +3.77% | -0.44% | +37.49% | +40.75% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7565 2025-12-29 |
+0.35% | +3.74% | -1.28% | +37.76% | +39.11% | |
| 融通红利机会主题精选灵活配置混合A |
2.2040 2025-12-29 |
-0.60% | +3.74% | -2.02% | +39.58% | +37.22% | |
| 华商元亨灵活配置混合A |
2.9874 2025-12-29 |
+0.19% | +3.73% | -0.18% | +56.86% | +78.48% | |
| 华商元亨灵活配置混合C |
2.9564 2025-12-29 |
+0.19% | +3.70% | -0.28% | +56.54% | +77.76% | |
| 融通红利机会主题精选灵活配置混合C |
2.1174 2025-12-29 |
-0.61% | +3.69% | -2.14% | +39.23% | +36.54% | |
| 万家汽车新趋势混合A |
3.0843 2025-12-29 |
+1.21% | +3.68% | -2.16% | +69.55% | +41.85% | |
| 万家新机遇成长一年持有期混合A |
1.0446 2025-12-29 |
-0.06% | +3.65% | -1.04% | +30.64% | +25.03% | |
| 万家汽车新趋势混合C |
2.9903 2025-12-29 |
+1.20% | +3.64% | -2.28% | +69.13% | +41.15% | |
| 万家成长优选灵活配置混合A |
4.0491 2025-12-29 |
+1.21% | +3.63% | -2.59% | +68.49% | +38.30% | |
| 诺德成长精选灵活配置混合A |
1.3978 2025-12-29 |
-0.20% | +3.61% | +3.14% | +27.89% | +29.87% | |
| 万家新机遇成长一年持有期混合C |
1.0236 2025-12-29 |
-0.07% | +3.60% | -1.17% | +30.31% | +24.40% | |
| 融通互联网传媒灵活配置混合 |
1.0370 2025-12-29 |
-0.38% | +3.60% | +1.17% | +31.77% | +30.93% | |
| 诺德成长精选灵活配置混合C |
1.3927 2025-12-29 |
-0.21% | +3.59% | +3.11% | +27.83% | +29.73% | |
| 万家成长优选灵活配置混合C |
3.8892 2025-12-29 |
+1.21% | +3.59% | -2.71% | +68.07% | +37.61% | |
| 华商润丰灵活配置混合A |
4.6580 2025-12-29 |
+0.19% | +3.58% | -0.45% | +52.87% | +75.44% | |
| 华商润丰灵活配置混合C |
4.6300 2025-12-29 |
+0.22% | +3.58% | -0.47% | +52.86% | +75.25% | |
| 万家新机遇同享混合A |
1.2228 2025-12-29 |
+0.11% | +3.55% | +0.58% | +22.29% | -- | |
| 博时优质精选混合A |
1.3407 2025-12-29 |
-0.41% | +3.54% | -4.69% | +24.45% | +41.22% | |
| 诺德兴远优选一年持有期混合 |
0.9809 2025-12-29 |
-0.23% | +3.53% | +2.21% | +25.29% | +26.36% | |
| 摩根优势成长混合A |
0.8766 2025-12-29 |
-2.17% | +3.51% | -1.07% | +50.96% | +60.93% | |
| 万家新机遇同享混合C |
1.2196 2025-12-29 |
+0.11% | +3.51% | +0.44% | +21.97% | -- | |
| 博时优质精选混合C |
1.3136 2025-12-29 |
-0.42% | +3.49% | -4.84% | +24.05% | +40.34% | |
| 华宝万物互联灵活配置混合A |
1.9720 2025-12-29 |
-0.35% | +3.46% | +0.10% | +56.51% | +67.40% | |
| 广发盛锦混合A |
0.6041 2025-12-29 |
-1.80% | +3.46% | -4.38% | +9.04% | +14.24% | |
| 摩根优势成长混合C |
0.8565 2025-12-29 |
-2.18% | +3.45% | -1.21% | +50.55% | +60.09% | |
| 诺德成长优势混合 |
1.3780 2025-12-29 |
-0.36% | +3.45% | +3.14% | +30.74% | +29.63% | |
| 华宝万物互联灵活配置混合C |
1.9340 2025-12-29 |
-0.36% | +3.42% | -0.05% | +55.97% | +66.44% | |
| 广发盛锦混合C |
0.5938 2025-12-29 |
-1.80% | +3.41% | -4.47% | +8.81% | +13.78% | |
| 万家远见先锋一年持有期混合A |
1.4322 2025-12-29 |
+1.17% | +3.26% | -2.72% | +64.83% | +37.21% | |
| 万家远见先锋一年持有期混合C |
1.4146 2025-12-29 |
+1.17% | +3.22% | -2.84% | +64.41% | +36.52% | |
| 万家人工智能混合A |
3.5205 2025-12-29 |
+1.20% | +3.05% | -3.22% | +67.90% | +36.74% | |
| 景顺长城品质长青混合A |
1.7281 2025-12-29 |
-0.48% | +3.04% | -6.87% | +39.60% | +61.13% | |
| 景顺长城品质长青混合C |
1.7018 2025-12-29 |
-0.49% | +3.01% | -6.96% | +39.32% | +60.44% | |
| 华商双翼平衡混合A |
2.5400 2025-12-29 |
+0.32% | +2.92% | -0.94% | +29.86% | +39.79% | |
| 前海开源恒远灵活配置混合 |
1.6730 2025-12-29 |
+0.36% | +2.90% | -2.37% | +42.84% | +56.10% | |
| 鑫元新兴产业睿选混合A |
1.1052 2025-12-29 |
+0.26% | +2.75% | -6.24% | -- | -- | |
| 景顺长城新兴产业混合A |
1.7124 2025-12-29 |
-1.11% | +2.75% | -6.96% | +48.74% | -- | |
| 鑫元新兴产业睿选混合C |
1.1027 2025-12-29 |
+0.27% | +2.73% | -6.33% | -- | -- | |
| 景顺长城新兴产业混合C |
1.7073 2025-12-29 |
-1.11% | +2.71% | -7.05% | +48.44% | -- | |
| 中银远见成长混合A |
1.0312 2025-12-29 |
-0.67% | +2.71% | +1.64% | +30.66% | +34.20% | |
| 华安汇宏精选混合A |
1.9407 2025-12-29 |
-0.34% | +2.67% | -5.75% | +58.26% | +82.52% | |
| 中银远见成长混合C |
1.0097 2025-12-29 |
-0.69% | +2.65% | +1.48% | +30.27% | +33.40% | |
| 易方达深证50ETF联接A |
1.5273 2025-12-29 |
-0.38% | +2.65% | -1.00% | +29.55% | +25.27% | |
| 易方达深证50ETF联接C |
1.5184 2025-12-29 |
-0.38% | +2.62% | -1.08% | +29.36% | +24.89% | |
| 华安汇宏精选混合C |
1.8862 2025-12-29 |
-0.35% | +2.61% | -5.90% | +57.78% | +81.42% | |
| 万家价值优势一年持有期混合 |
2.4312 2025-12-29 |
-0.57% | +2.61% | -0.61% | +61.39% | +43.96% | |
| 东吴兴享成长混合A |
1.1926 2025-12-29 |
-1.16% | +2.60% | -8.17% | +30.18% | +44.37% | |
| 东吴兴享成长混合C |
1.1845 2025-12-29 |
-1.17% | +2.56% | -8.26% | +29.92% | +43.78% | |
| 东吴新产业精选股票A |
3.9212 2025-12-29 |
-1.28% | +2.42% | -8.48% | +26.52% | +42.23% | |
| 富安达科技创新混合A |
1.3113 2025-12-29 |
-1.55% | +2.28% | -10.84% | +34.60% | +32.48% | |
| 富安达优势成长混合A |
4.5929 2025-12-29 |
-1.28% | +2.26% | -2.02% | +45.85% | +60.61% | |
| 富安达科技创新混合C |
1.3021 2025-12-29 |
-1.55% | +2.25% | -10.91% | +34.38% | +32.07% | |
| 富安达优势成长混合C |
4.5866 2025-12-29 |
-1.28% | +2.23% | -2.09% | +45.65% | -- | |
| 东吴兴弘一年持有期混合A |
1.2452 2025-12-29 |
-0.91% | +2.18% | -8.66% | +31.36% | +49.23% | |
| 万家研究领航混合A |
1.1701 2025-12-29 |
-0.83% | +2.17% | -2.10% | +38.36% | +22.56% | |
| 东吴兴弘一年持有期混合C |
1.2288 2025-12-29 |
-0.92% | +2.14% | -8.76% | +31.09% | +48.62% | |
| 万家研究领航混合C |
1.1619 2025-12-29 |
-0.85% | +2.11% | -2.25% | +37.96% | +21.91% | |
| 富安达科技领航混合A |
0.6735 2025-12-29 |
-1.59% | +1.98% | -9.52% | +36.01% | +32.55% | |
| 新华优选成长混合 |
2.1536 2025-12-29 |
-1.87% | +1.98% | +0.69% | +27.08% | +21.48% | |
| 富安达科技领航混合C |
0.6687 2025-12-29 |
-1.59% | +1.97% | -9.59% | +35.80% | +32.13% | |
| 融通明锐混合A |
1.3457 2025-12-29 |
-0.48% | +1.80% | -4.70% | +27.45% | +27.71% | |
| 融通明锐混合C |
1.3277 2025-12-29 |
-0.49% | +1.76% | -4.82% | +27.13% | +27.08% | |
| 新华泛资源优势混合 |
6.5232 2025-12-29 |
-1.65% | +1.38% | +0.24% | +22.67% | +17.95% | |
| 泰信优质生活混合 |
0.7141 2025-12-29 |
-0.52% | +0.93% | -5.55% | +18.37% | +5.93% | |
| 永赢智能领先混合A |
3.0843 2025-12-29 |
-3.37% | +0.83% | -1.11% | +62.61% | +49.73% | |
| 永赢智能领先混合C |
3.0373 2025-12-29 |
-3.37% | +0.81% | -1.16% | +62.45% | +49.43% | |
| 永赢成长领航混合A |
1.2442 2025-12-29 |
-3.51% | +0.30% | -2.87% | +53.28% | +49.47% | |
| 永赢成长领航混合C |
1.2315 2025-12-29 |
-3.51% | +0.28% | -2.92% | +53.11% | +49.16% | |
| 华安智联混合(LOF)A |
1.6492 2025-12-29 |
-0.21% | -0.04% | +3.15% | +35.38% | +43.91% | |
| 华安智联混合(LOF)C |
1.6247 2025-12-29 |
-0.21% | -0.08% | +3.04% | +35.11% | +43.33% | |
| 广发瑞安精选股票A |
1.2027 2025-12-29 |
-0.41% | -0.36% | -2.16% | +37.86% | +42.15% | |
| 广发瑞安精选股票C |
1.1786 2025-12-29 |
-0.42% | -0.40% | -2.26% | +37.57% | +41.57% | |
| 广发聚瑞混合A |
5.0119 2025-12-29 |
-0.21% | -0.72% | -1.01% | +33.67% | +33.32% | |
| 广发聚瑞混合C |
4.9119 2025-12-29 |
-0.21% | -0.75% | -1.11% | +33.40% | +32.78% | |
| 广发瑞泽精选混合A |
1.1838 2025-12-29 |
-0.40% | -0.80% | -1.04% | +44.44% | +50.88% | |
| 广发瑞泽精选混合C |
1.1644 2025-12-29 |
-0.41% | -0.83% | -1.15% | +44.13% | +50.26% | |
| 广发盛兴混合A |
1.1513 2025-12-29 |
-0.47% | -1.01% | -1.48% | +38.61% | +42.22% | |
| 广发盛兴混合C |
1.1291 2025-12-29 |
-0.47% | -1.04% | -1.56% | +38.35% | +41.67% | |
| 广发鑫益灵活配置混合 |
3.1980 2025-12-29 |
+0.06% | -1.39% | +2.34% | +45.36% | +46.63% | |
| 浙商汇金先进制造混合 |
1.0356 2025-12-29 |
+0.34% | -1.43% | -4.87% | +36.97% | +29.26% | |
| 交银优势行业混合 |
4.7400 2025-12-29 |
-0.50% | -1.50% | -4.11% | +26.10% | +22.74% | |
| 广发盛泽一年持有期混合A |
1.5090 2025-12-29 |
-0.24% | -1.92% | -1.46% | +48.14% | +52.97% | |
| 摩根领先优选混合A |
1.1170 2025-12-29 |
-2.01% | -1.95% | +2.10% | +20.54% | +35.39% | |
| 广发盛泽一年持有期混合C |
1.4864 2025-12-29 |
-0.24% | -1.96% | -1.56% | +47.83% | +52.34% | |
| 交银施罗德阿尔法核心混合A |
3.5775 2025-12-29 |
-0.54% | -2.00% | -4.71% | +25.74% | +24.53% | |
| 摩根领先优选混合C |
1.0970 2025-12-29 |
-2.02% | -2.00% | +1.94% | +20.17% | +34.58% | |
| 交银施罗德阿尔法核心混合C |
3.4913 2025-12-29 |
-0.54% | -2.05% | -4.86% | +25.35% | +23.77% | |
| 中欧致和混合A |
0.9629 2025-12-29 |
+0.47% | -2.09% | -10.49% | +2.18% | +2.18% | |
| 中欧致和混合C |
0.9431 2025-12-29 |
+0.47% | -2.16% | -10.67% | +1.77% | +1.37% | |
| 新华景气行业混合A |
1.0363 2025-12-29 |
-1.94% | -2.96% | -7.70% | +19.54% | +17.27% | |
| 新华景气行业混合C |
1.0094 2025-12-29 |
-1.94% | -3.00% | -7.81% | +19.23% | +16.68% | |
| 交银施罗德持续成长主题混合A |
2.0046 2025-12-29 |
-1.03% | -3.14% | -5.63% | +36.92% | +44.43% | |
| 金鹰责任投资混合A |
0.5104 2025-12-29 |
-1.33% | -6.55% | -12.86% | +3.15% | +7.57% | |
| 金鹰责任投资混合C |
0.4906 2025-12-29 |
-1.33% | -6.61% | -13.08% | +2.68% | +6.65% | |
| 红土创新新兴产业灵活配置混合C |
2.8030 2025-12-29 |
+0.75% | -- | -- | -- | -- | |
| 红土创新科技创新股票(LOF)C |
1.5560 2025-12-29 |
+0.79% | -- | -- | -- | -- | |
| 红土创新转型精选灵活配置混合(LOF)C |
3.9799 2025-12-29 |
+0.97% | -- | -- | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中加优势企业混合A |
1.7971 2025-12-29 |
+3.42% | +33.93% | +29.48% | +57.70% | +58.27% | |
| 中加优势企业混合C |
1.7174 2025-12-29 |
+3.42% | +33.85% | +29.23% | +57.07% | +57.01% | |
| 宝盈互联网沪港深灵活配置混合 |
4.0150 2025-12-29 |
+0.10% | +26.46% | +26.38% | +83.58% | +88.06% | |
| 前海开源沪港深乐享生活灵活配置混合 |
3.4595 2025-12-29 |
+0.57% | +25.67% | +32.40% | +119.64% | +115.16% | |
| 宝盈资源优选混合 |
2.1994 2025-12-29 |
+0.02% | +22.25% | +20.74% | +78.33% | +78.99% | |
| 广发先进制造股票A |
1.7024 2025-12-29 |
-0.50% | +19.75% | +15.35% | +99.62% | +83.39% | |
| 广发先进制造股票C |
1.6775 2025-12-29 |
-0.50% | +19.71% | +15.30% | +99.32% | +82.73% | |
| 华泰柏瑞质量成长混合A |
1.8223 2025-12-29 |
-0.21% | +19.28% | +15.59% | +105.14% | +128.33% | |
| 华泰柏瑞质量成长混合C |
1.7900 2025-12-29 |
-0.22% | +19.25% | +15.48% | +104.76% | +127.42% | |
| 诺德新生活混合A |
2.3666 2025-12-29 |
+1.55% | +19.05% | +17.45% | +118.56% | +106.20% | |
| 诺德新生活混合C |
2.3606 2025-12-29 |
+1.55% | +19.04% | +17.42% | +118.45% | +106.00% | |
| 诺德兴新趋势混合A |
1.3013 2025-12-29 |
+1.58% | +19.03% | +18.73% | +92.16% | +58.58% | |
| 诺德兴新趋势混合C |
1.2778 2025-12-29 |
+1.57% | +18.96% | +18.56% | +91.60% | +57.64% | |
| 广发新兴成长灵活配置混合A |
1.7584 2025-12-29 |
+0.72% | +18.83% | +25.68% | +85.50% | +73.60% | |
| 广发新兴成长灵活配置混合C |
1.7274 2025-12-29 |
+0.72% | +18.80% | +25.55% | +85.11% | +72.81% | |
| 易方达瑞享灵活配置混合I |
6.9795 2025-12-29 |
-0.25% | +18.32% | +13.56% | +88.09% | +121.16% | |
| 前海开源大安全核心精选灵活配置混合 |
3.5080 2025-12-29 |
+0.26% | +18.31% | +3.88% | +73.32% | +85.41% | |
| 易方达瑞享灵活配置混合E |
5.6496 2025-12-29 |
-0.25% | +18.30% | +13.50% | +87.91% | +120.72% | |
| 前海开源周期优选灵活配置混合A |
3.5210 2025-12-29 |
+0.52% | +18.10% | +6.90% | +76.88% | +77.37% | |
| 前海开源周期优选灵活配置混合C |
3.4730 2025-12-29 |
+0.52% | +18.09% | +6.88% | +76.80% | +77.19% | |
| 易方达先锋成长混合A |
2.3438 2025-12-29 |
-0.58% | +18.06% | +13.50% | +82.06% | +115.01% | |
| 易方达远见成长混合A |
2.1262 2025-12-29 |
-0.57% | +18.06% | +12.87% | +80.46% | +111.08% | |
| 德邦鑫星价值灵活配置混合A |
3.9392 2025-12-29 |
+1.22% | +18.05% | +15.76% | +122.18% | +122.98% | |
| 德邦鑫星价值灵活配置混合C |
3.7859 2025-12-29 |
+1.22% | +18.04% | +15.73% | +122.07% | +122.77% | |
| 易方达远见成长混合C |
2.0855 2025-12-29 |
-0.57% | +18.02% | +12.76% | +80.10% | +110.23% | |
| 易方达先锋成长混合C |
2.3039 2025-12-29 |
-0.58% | +18.02% | +13.38% | +81.68% | +114.16% | |
| 中航机遇领航混合A |
3.7185 2025-12-29 |
+0.54% | +17.76% | +19.06% | +133.87% | +157.37% | |
| 永赢科技驱动混合A |
2.2152 2025-12-29 |
+0.31% | +17.72% | +18.68% | +71.01% | +76.58% | |
| 中航机遇领航混合C |
3.6649 2025-12-29 |
+0.54% | +17.71% | +18.89% | +133.17% | +155.82% | |
| 永赢科技驱动混合C |
2.1895 2025-12-29 |
+0.31% | +17.70% | +18.63% | +70.83% | +76.23% | |
| 华泰柏瑞行业领先混合 |
3.8880 2025-12-29 |
-0.13% | +17.60% | +20.71% | +81.94% | +78.84% | |
| 大摩数字经济混合A |
2.5876 2025-12-29 |
+0.85% | +17.56% | +11.34% | +77.52% | +81.05% | |
| 大摩数字经济混合C |
2.5443 2025-12-29 |
+0.85% | +17.50% | +11.17% | +76.98% | +79.96% | |
| 银华互联网主题灵活配置混合A |
2.4200 2025-12-29 |
+0.71% | +17.36% | +14.91% | +79.66% | +79.53% | |
| 银华互联网主题灵活配置混合C |
2.3880 2025-12-29 |
+0.72% | +17.35% | +14.81% | +79.28% | +78.88% | |
| 华泰柏瑞质量精选混合A |
1.2957 2025-12-29 |
+0.09% | +17.29% | +14.89% | +108.28% | +128.36% | |
| 华泰柏瑞质量精选混合C |
1.2651 2025-12-29 |
+0.09% | +17.24% | +14.75% | +107.77% | +127.21% | |
| 永赢锐见进取混合A |
1.9308 2025-12-29 |
+0.24% | +17.01% | +17.42% | +77.94% | -- | |
| 永赢锐见进取混合C |
1.9202 2025-12-29 |
+0.24% | +16.96% | +17.24% | +77.40% | -- | |
| 永赢高端制造混合A |
2.0152 2025-12-29 |
+0.88% | +16.95% | +12.39% | +105.99% | +111.33% | |
| 永赢高端制造混合C |
1.9903 2025-12-29 |
+0.87% | +16.93% | +12.33% | +105.76% | +110.90% | |
| 红土创新科技创新股票(LOF)A |
1.5563 2025-12-29 |
+0.79% | +16.93% | +12.76% | +44.36% | +60.06% | |
| 永赢科技智选混合A |
3.8619 2025-12-29 |
+1.09% | +16.74% | +14.11% | +137.73% | +227.11% | |
| 信澳匠心严选一年持有期混合A |
1.6320 2025-12-29 |
-0.12% | +16.70% | +9.55% | +80.61% | +85.73% | |
| 红土创新新科技股票A |
5.2984 2025-12-29 |
+0.93% | +16.69% | +12.12% | +84.15% | +101.90% | |
| 永赢科技智选混合C |
3.8342 2025-12-29 |
+1.09% | +16.69% | +13.94% | +137.03% | +225.07% | |
| 红土创新新科技股票C |
5.2945 2025-12-29 |
+0.93% | +16.67% | -- | -- | -- | |
| 信澳景气优选混合A |
1.8280 2025-12-29 |
-0.12% | +16.66% | +9.89% | +79.99% | +85.53% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.7685 2025-12-29 |
+1.71% | +16.66% | +17.09% | +134.43% | +81.87% | |
| 信澳匠心严选一年持有期混合C |
1.5999 2025-12-29 |
-0.12% | +16.64% | +9.39% | +80.07% | +84.60% | |
| 宏利绩优增长灵活配置混合A |
2.6471 2025-12-29 |
+1.06% | +16.63% | +15.58% | +91.64% | +94.44% | |
| 宏利绩优增长灵活配置混合C |
2.6101 2025-12-29 |
+1.06% | +16.58% | +15.46% | +91.24% | +93.70% | |
| 信澳景气优选混合C |
1.7703 2025-12-29 |
-0.12% | +16.58% | +9.67% | +79.27% | +84.06% | |
| 博时中证全指通信设备指数A |
2.5616 2025-12-29 |
+0.16% | +16.55% | +14.60% | +110.78% | +110.83% | |
| 博时中证全指通信设备指数C |
2.5537 2025-12-29 |
+0.16% | +16.53% | +14.54% | +110.56% | +110.39% | |
| 红土创新转型精选灵活配置混合(LOF)A |
3.9793 2025-12-29 |
+0.97% | +16.43% | +11.82% | +80.80% | +98.78% | |
| 信澳优势产业混合A |
2.5251 2025-12-29 |
-0.11% | +16.25% | +10.08% | +79.76% | +91.01% | |
| 信澳优势产业混合C |
2.4858 2025-12-29 |
-0.12% | +16.19% | +9.91% | +79.21% | +89.83% | |
| 财通景气甄选一年持有期混合A |
2.6199 2025-12-29 |
+1.65% | +16.14% | +17.06% | +128.02% | +79.84% | |
| 信澳业绩驱动混合A |
1.8118 2025-12-29 |
+1.45% | +16.08% | +16.12% | +123.60% | +133.51% | |
| 财通景气甄选一年持有期混合C |
2.5695 2025-12-29 |
+1.64% | +16.07% | +16.83% | +127.11% | +78.41% | |
| 天弘中证全指通信设备指数A |
2.6429 2025-12-29 |
+0.16% | +16.05% | +14.88% | +112.67% | +111.16% | |
| 天弘中证全指通信设备指数C |
2.6342 2025-12-29 |
+0.16% | +16.03% | +14.82% | +112.45% | +110.75% | |
| 信澳业绩驱动混合C |
1.7755 2025-12-29 |
+1.44% | +16.02% | +15.94% | +122.94% | +132.12% | |
| 宏利复兴伟业灵活配置混合A |
2.7200 2025-12-29 |
+1.27% | +15.94% | +17.65% | +96.11% | +100.15% | |
| 宏利复兴伟业灵活配置混合C |
2.6960 2025-12-29 |
+1.24% | +15.91% | +17.58% | +95.65% | +99.56% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.1249 2025-12-29 |
+1.15% | +15.86% | +13.52% | +131.08% | +94.96% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0994 2025-12-29 |
+1.15% | +15.81% | +13.38% | +130.48% | +93.97% | |
| 长城久祥灵活配置混合A |
1.7032 2025-12-29 |
+0.76% | +15.75% | +4.23% | +75.17% | +59.18% | |
| 宏利价值优化型成长类行业混合 |
4.2480 2025-12-29 |
+1.36% | +15.71% | +16.86% | +99.70% | +103.66% | |
| 长城久祥灵活配置混合C |
1.6733 2025-12-29 |
+0.75% | +15.70% | +4.07% | +74.63% | +58.22% | |
| 信澳科技创新一年定期开放混合A |
2.0546 2025-12-29 |
-0.22% | +15.67% | +2.80% | +74.89% | +77.71% | |
| 信澳科技创新一年定期开放混合C |
2.0432 2025-12-29 |
-0.22% | +15.66% | +2.77% | +74.81% | +77.54% | |
| 财通匠心优选一年持有期混合A |
1.6132 2025-12-29 |
+1.59% | +15.66% | +16.43% | +125.43% | +75.21% | |
| 财通匠心优选一年持有期混合C |
1.5658 2025-12-29 |
+1.58% | +15.57% | +16.21% | +124.55% | +73.80% | |
| 国泰中证全指通信设备ETF联接A |
2.9430 2025-12-29 |
+0.16% | +15.48% | +13.44% | +107.60% | +108.47% | |
| 华夏数字产业混合A |
2.5777 2025-12-29 |
+1.10% | +15.47% | +11.45% | +104.26% | +118.45% | |
| 国泰中证全指通信设备ETF联接E |
2.9336 2025-12-29 |
+0.16% | +15.46% | +13.36% | +107.31% | +107.87% | |
| 国泰中证全指通信设备ETF联接C |
2.8850 2025-12-29 |
+0.16% | +15.45% | +13.36% | +107.29% | +107.85% | |
| 财通成长优选混合A |
4.1150 2025-12-29 |
+1.58% | +15.43% | +16.90% | +133.28% | +84.36% | |
| 华夏数字产业混合C |
2.5442 2025-12-29 |
+1.09% | +15.41% | +11.29% | +103.67% | +117.12% | |
| 红土创新新兴产业灵活配置混合A |
2.8040 2025-12-29 |
+0.75% | +15.39% | +13.06% | +118.38% | +143.61% | |
| 财通成长优选混合C |
2.3650 2025-12-29 |
+1.59% | +15.37% | +16.79% | +132.78% | +83.62% | |
| 长盛城镇化主题混合A |
3.1069 2025-12-29 |
+0.12% | +15.36% | +12.01% | +102.10% | +97.77% | |
| 华润元大核心动力混合A |
1.2120 2025-12-29 |
+0.97% | +15.34% | +13.93% | +70.68% | +65.42% | |
| 财通集成电路产业股票A |
4.0966 2025-12-29 |
+1.50% | +15.33% | +16.55% | +127.97% | +99.71% | |
| 长盛城镇化主题混合C |
3.0620 2025-12-29 |
+0.11% | +15.30% | +11.85% | +101.49% | +96.57% | |
| 华润元大核心动力混合C |
1.1800 2025-12-29 |
+0.96% | +15.30% | +13.80% | +70.25% | +64.57% | |
| 国泰金鹿混合 |
2.3630 2025-12-29 |
-1.77% | +15.26% | +5.15% | +48.28% | +40.07% | |
| 财通集成电路产业股票C |
3.8713 2025-12-29 |
+1.49% | +15.25% | +16.31% | +127.06% | +98.12% | |
| 红土创新智能制造混合A |
1.0256 2025-12-29 |
+1.00% | +15.20% | +8.49% | +60.55% | +84.86% | |
| 红土创新智能制造混合C |
0.9990 2025-12-29 |
+1.01% | +15.17% | +8.39% | +60.25% | +83.94% | |
| 国联安科技动力股票 |
2.6142 2025-12-29 |
+1.05% | +15.14% | +10.79% | +96.99% | +67.61% | |
| 国联安优选行业混合 |
4.1905 2025-12-29 |
+0.98% | +15.08% | +10.70% | +97.86% | +66.70% | |
| 华润元大信息传媒科技混合A |
5.4970 2025-12-29 |
+1.36% | +15.07% | +10.90% | +78.26% | +70.57% | |
| 华泰柏瑞行业严选混合A |
0.9866 2025-12-29 |
-0.08% | +14.99% | +14.57% | +64.27% | +62.27% | |
| 华泰柏瑞行业严选混合C |
0.9601 2025-12-29 |
-0.07% | +14.94% | +14.41% | +63.78% | +61.31% | |
| 诺德周期策略混合 |
4.4560 2025-12-29 |
+0.52% | +14.88% | +13.27% | +76.55% | +75.85% | |
| 华泰柏瑞行业优选6个月持有期混合A |
1.2745 2025-12-29 |
-0.08% | +14.85% | +13.07% | +60.90% | +59.37% | |
| 财通价值动量混合A |
8.4690 2025-12-29 |
+0.94% | +14.82% | +17.61% | +126.08% | +79.39% | |
| 华泰柏瑞行业优选6个月持有期混合C |
1.2587 2025-12-29 |
-0.08% | +14.80% | +12.96% | +60.57% | +58.71% | |
| 嘉实事件驱动股票 |
1.0400 2025-12-29 |
-0.57% | +14.79% | +8.90% | +56.86% | +45.86% | |
| 财通价值动量混合C |
2.2050 2025-12-29 |
+0.96% | +14.78% | +17.47% | +125.69% | +78.69% | |
| 宝盈转型动力灵活配置混合A |
2.5756 2025-12-29 |
+0.58% | +14.66% | +8.57% | +100.94% | +112.18% | |
| 宝盈转型动力灵活配置混合C |
2.5292 2025-12-29 |
+0.57% | +14.61% | +8.43% | +100.44% | +111.10% | |
| 招商安达灵活配置混合 |
2.5452 2025-12-29 |
+0.20% | +14.56% | +4.78% | +69.71% | +50.25% | |
| 华商致远回报混合A |
1.7184 2025-12-29 |
+0.05% | +14.40% | +26.33% | -- | -- | |
| 华商致远回报混合C |
1.7137 2025-12-29 |
+0.05% | +14.35% | +26.14% | -- | -- | |
| 国投瑞银锐意改革灵活配置混合A |
1.5388 2025-12-29 |
+1.57% | +14.30% | +6.31% | +71.70% | +60.48% | |
| 浦银安盛科技创新优选混合 |
1.9292 2025-12-29 |
+0.58% | +14.26% | +8.36% | +74.01% | +65.31% | |
| 国投瑞银锐意改革灵活配置混合C |
1.5084 2025-12-29 |
+1.56% | +14.24% | +6.15% | +71.18% | +59.52% | |
| 华商均衡成长混合A |
2.0223 2025-12-29 |
+0.32% | +14.10% | +19.65% | +108.92% | +136.39% | |
| 东兴数字经济混合A |
1.7206 2025-12-29 |
+1.49% | +14.05% | +9.72% | +83.61% | +53.23% | |
| 华商均衡成长混合C |
1.9659 2025-12-29 |
+0.31% | +14.04% | +19.47% | +108.30% | +134.99% | |
| 东兴数字经济混合C |
1.7172 2025-12-29 |
+1.48% | +14.03% | +9.69% | +83.50% | +53.08% | |
| 信澳产业升级混合A |
2.6280 2025-12-29 |
+1.12% | +14.01% | +13.57% | +86.65% | +55.96% | |
| 信澳产业升级混合C |
2.6210 2025-12-29 |
+1.12% | +13.96% | +13.37% | +86.15% | -- | |
| 中银证券优选行业龙头混合A |
0.7532 2025-12-29 |
-0.05% | +13.95% | +10.23% | +71.07% | +71.26% | |
| 中银证券优选行业龙头混合C |
0.7310 2025-12-29 |
-0.05% | +13.92% | +10.09% | +70.60% | +70.40% | |
| 国投瑞银信息消费灵活配置混合A |
1.2083 2025-12-29 |
+1.61% | +13.76% | +5.76% | +67.77% | +44.58% | |
| 国联安科技创新混合(LOF) |
1.2070 2025-12-29 |
+0.78% | +13.69% | +9.85% | +68.01% | +56.49% | |
| 富国创新科技混合A |
2.9060 2025-12-29 |
+0.87% | +13.65% | +11.21% | +115.42% | +128.82% | |
| 国泰民益灵活配置混合型(LOF)A |
3.0054 2025-12-29 |
+0.25% | +13.57% | +4.97% | +61.23% | +57.51% | |
| 汇添富优势企业精选混合A |
1.2376 2025-12-29 |
+0.95% | +13.57% | +8.94% | +72.56% | +78.10% | |
| 富国创新科技混合C |
2.8200 2025-12-29 |
+0.86% | +13.57% | +11.02% | +114.78% | +127.42% | |
| 汇添富优势企业精选混合C |
1.2173 2025-12-29 |
+0.95% | +13.52% | +8.81% | +72.13% | +77.19% | |
| 华商优势行业灵活配置混合A |
1.9170 2025-12-29 |
+0.63% | +13.49% | +13.61% | +87.32% | +106.68% | |
| 大成科技创新混合A |
3.0928 2025-12-29 |
+0.63% | +13.49% | +7.20% | +98.57% | +122.15% | |
| 嘉实国证通信ETF联接A |
2.1631 2025-12-29 |
-0.18% | +13.47% | +12.94% | +70.19% | +73.35% | |
| 华商龙头优势混合 |
1.6189 2025-12-29 |
-0.21% | +13.46% | +10.80% | +89.41% | +108.03% | |
| 华商优势行业灵活配置混合C |
1.9150 2025-12-29 |
+0.63% | +13.46% | +13.46% | -- | -- | |
| 大成科技创新混合C |
3.0235 2025-12-29 |
+0.63% | +13.45% | +7.10% | +98.20% | +121.32% | |
| 嘉实国证通信ETF联接C |
2.1509 2025-12-29 |
-0.19% | +13.45% | +12.87% | +69.98% | +72.93% | |
| 富国核心科技12个月持有期混合A |
1.8616 2025-12-29 |
+0.92% | +13.44% | +7.07% | +84.61% | +97.29% | |
| 汇添富自主核心科技一年持有期混合A |
1.8781 2025-12-29 |
+0.68% | +13.42% | +8.44% | +95.37% | +99.33% | |
| 新华科技创新主题灵活配置混合 |
1.6211 2025-12-29 |
+0.63% | +13.40% | +2.53% | +58.36% | +59.97% | |
| 富国核心科技12个月持有期混合C |
1.8182 2025-12-29 |
+0.92% | +13.39% | +6.91% | +84.05% | +96.07% | |
| 汇添富自主核心科技一年持有期混合C |
1.8494 2025-12-29 |
+0.68% | +13.38% | +8.32% | +94.96% | +98.52% | |
| 易方达策略成长二号混合 |
1.2970 2025-12-29 |
+0.86% | +13.37% | +4.92% | +69.98% | +84.26% | |
| 英大碳中和混合A |
1.2812 2025-12-29 |
+0.49% | +13.35% | +8.91% | +56.72% | +49.50% | |
| 英大碳中和混合C |
1.2661 2025-12-29 |
+0.49% | +13.32% | +8.81% | +56.42% | +48.92% | |
| 景顺长城优质成长股票A |
3.0330 2025-12-29 |
+0.80% | +13.30% | +13.43% | +88.62% | +86.76% | |
| 易方达策略成长混合 |
5.6120 2025-12-29 |
+0.84% | +13.28% | +4.82% | +69.55% | +83.81% | |
| 景顺长城优质成长股票C |
3.0150 2025-12-29 |
+0.80% | +13.26% | +13.30% | +88.20% | +86.11% | |
| 长信创新驱动股票 |
2.4290 2025-12-29 |
+0.62% | +13.13% | +8.68% | +94.48% | +89.47% | |
| 国泰金鑫股票A |
3.1238 2025-12-29 |
+0.86% | +13.01% | +6.02% | +77.68% | +53.77% | |
| 宏利蓝筹价值混合 |
1.5930 2025-12-29 |
+0.13% | +12.98% | +7.85% | +66.98% | +70.37% | |
| 博时创新驱动灵活配置混合A |
1.2574 2025-12-29 |
+0.43% | +12.92% | +5.74% | +76.95% | +73.20% | |
| 广发国证通信ETF联接A |
2.1552 2025-12-29 |
-0.19% | +12.91% | +11.92% | +69.19% | +71.61% | |
| 富国互联科技股票A |
4.2347 2025-12-29 |
+0.98% | +12.91% | +5.52% | +82.74% | +81.87% | |
| 广发国证通信ETF联接C |
2.1413 2025-12-29 |
-0.19% | +12.88% | +11.83% | +68.94% | +71.11% | |
| 富国互联科技股票C |
4.1119 2025-12-29 |
+0.97% | +12.85% | +5.37% | +82.18% | +80.80% | |
| 博时创新驱动灵活配置混合C |
1.1795 2025-12-29 |
+0.43% | +12.84% | +5.53% | +76.23% | +71.81% | |
| 汇添富数字未来混合A |
1.0597 2025-12-29 |
+0.49% | +12.78% | +5.05% | +72.65% | +68.82% | |
| 汇添富数字未来混合C |
1.0338 2025-12-29 |
+0.50% | +12.74% | +4.91% | +72.21% | +67.91% | |
| 华夏中证5G通信主题ETF联接A |
2.2334 2025-12-29 |
+0.70% | +12.72% | +7.22% | +92.12% | +87.73% | |
| 长盛国企改革主题灵活配置混合 |
0.6740 2025-12-29 |
+0.75% | +12.71% | +7.50% | +64.79% | +67.25% | |
| 华夏中证5G通信主题ETF联接D |
2.1950 2025-12-29 |
+0.70% | +12.70% | +7.16% | +91.92% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.1933 2025-12-29 |
+0.70% | +12.70% | +7.13% | +91.82% | +87.16% | |
| 国泰成长优选混合 |
3.2910 2025-12-29 |
+0.73% | +12.67% | +5.72% | +76.84% | +49.12% | |
| 前海开源周期精选混合A |
1.2038 2025-12-29 |
+0.09% | +12.66% | -4.29% | +21.18% | -- | |
| 前海开源周期精选混合C |
1.1993 2025-12-29 |
+0.09% | +12.62% | -4.38% | +20.95% | -- | |
| 富国成长策略混合A |
1.7840 2025-12-29 |
+0.85% | +12.58% | +5.17% | +78.60% | +83.46% | |
| 银华战略新兴灵活配置定期开放混合 |
2.0320 2025-12-26 |
+4.58% | +12.51% | +12.08% | +60.38% | +45.14% | |
| 交银施罗德荣鑫灵活配置混合A |
2.9338 2025-12-29 |
+0.19% | +12.49% | +6.60% | +91.85% | +113.62% | |
| 交银施罗德荣鑫灵活配置混合C |
2.9264 2025-12-29 |
+0.19% | +12.48% | +6.57% | +91.74% | +113.39% | |
| 博时特许价值混合A |
5.7040 2025-12-29 |
+0.80% | +12.37% | +6.18% | +76.32% | +79.94% | |
| 银华中证5G通信主题ETF联接A |
1.7299 2025-12-29 |
+0.60% | +12.32% | +7.32% | +91.36% | +86.83% | |
| 易方达创新成长混合 |
1.4222 2025-12-29 |
+0.38% | +12.32% | +5.76% | +75.65% | +95.36% | |
| 银华中证5G通信主题ETF联接C |
1.7048 2025-12-29 |
+0.60% | +12.30% | +7.25% | +91.10% | +86.28% | |
| 宝盈创新驱动股票A |
1.8251 2025-12-29 |
+0.48% | +12.25% | +0.03% | +59.66% | +73.90% | |
| 易方达新兴成长灵活配置混合 |
7.3110 2025-12-29 |
+0.81% | +12.24% | +3.88% | +83.00% | +79.76% | |
| 华商智能生活灵活配置混合A |
2.0370 2025-12-29 |
+0.34% | +12.23% | +13.74% | +71.03% | +63.88% | |
| 宝盈创新驱动股票C |
1.7764 2025-12-29 |
+0.48% | +12.20% | -0.09% | +59.26% | +73.04% | |
| 华商新兴活力灵活配置混合 |
2.0980 2025-12-29 |
+0.29% | +12.19% | +14.15% | +72.96% | +64.55% | |
| 汇添富移动互联股票A |
2.8100 2025-12-29 |
+0.68% | +12.18% | +8.24% | +82.35% | +78.53% | |
| 汇添富移动互联股票D |
2.7680 2025-12-29 |
+0.69% | +12.16% | +8.08% | +81.99% | +77.78% | |
| 华商智能生活灵活配置混合C |
1.9930 2025-12-29 |
+0.35% | +12.16% | +13.56% | +70.34% | +62.96% | |
| 平安科技创新混合A |
2.5137 2025-12-29 |
+0.59% | +12.11% | +4.26% | +76.41% | +99.20% | |
| 富国通胀通缩主题轮动混合A |
7.3370 2025-12-29 |
+0.96% | +12.10% | +6.47% | +81.65% | +107.38% | |
| 广发电子信息传媒产业精选股票A |
3.4944 2025-12-29 |
+2.01% | +12.04% | +9.09% | +63.38% | +53.12% | |
| 汇安成长优选灵活配置混合A |
2.5240 2025-12-29 |
+0.29% | +12.03% | +12.49% | +90.06% | +131.92% | |
| 平安科技创新混合C |
2.4012 2025-12-29 |
+0.59% | +12.03% | +4.11% | +75.81% | +97.71% | |
| 长安鑫盈灵活配置混合A |
2.0004 2025-12-29 |
+0.37% | +12.02% | -2.38% | +33.63% | +38.10% | |
| 广发电子信息传媒产业精选股票C |
3.4259 2025-12-29 |
+2.00% | +12.00% | +8.99% | +63.04% | +52.50% | |
| 中加核心智造混合A |
2.2401 2025-12-29 |
+0.14% | +11.96% | +6.99% | +83.89% | +78.76% | |
| 长安裕隆灵活配置混合A |
2.9934 2025-12-29 |
+0.39% | +11.95% | -2.68% | +33.53% | +38.62% | |
| 汇安成长优选灵活配置混合C |
2.3650 2025-12-29 |
+0.28% | +11.95% | +12.26% | +89.29% | +130.08% | |
| 长安鑫盈灵活配置混合C |
1.9127 2025-12-29 |
+0.36% | +11.95% | -2.57% | +33.09% | +36.99% | |
| 中加核心智造混合C |
2.1894 2025-12-29 |
+0.14% | +11.92% | +6.88% | +83.51% | +78.04% | |
| 长安裕隆灵活配置混合C |
2.8927 2025-12-29 |
+0.39% | +11.91% | -2.81% | +33.19% | +37.93% | |
| 财通智慧成长混合A |
2.2342 2025-12-29 |
+0.04% | +11.89% | +3.90% | +101.42% | +58.31% | |
| 富荣福银混合A |
1.0055 2025-12-29 |
-0.88% | +11.86% | +10.59% | +13.08% | +24.91% | |
| 嘉实产业精选混合A |
1.6908 2025-12-29 |
+0.12% | +11.83% | +2.83% | +59.89% | +58.79% | |
| 长城数字经济混合A |
1.4556 2025-12-29 |
+0.30% | +11.82% | +3.66% | +68.36% | +63.26% | |
| 财通智慧成长混合C |
2.1340 2025-12-29 |
+0.03% | +11.82% | +3.69% | +100.60% | +57.04% | |
| 富荣福银混合C |
0.9875 2025-12-29 |
-0.88% | +11.81% | +10.48% | +12.83% | +24.40% | |
| 平安新兴产业混合(LOF) |
2.6092 2025-12-29 |
+0.38% | +11.80% | +3.81% | +74.67% | +96.24% | |
| 长城数字经济混合C |
1.4297 2025-12-29 |
+0.29% | +11.77% | +3.50% | +67.84% | +62.23% | |
| 嘉实产业精选混合C |
1.6764 2025-12-29 |
+0.11% | +11.76% | +2.68% | +59.38% | +57.82% | |
| 中金科创主题灵活配置混合(LOF) |
1.4662 2025-12-29 |
+0.37% | +11.67% | +2.89% | +50.36% | +38.50% | |
| 华商高端装备制造股票A |
3.9582 2025-12-29 |
-0.54% | +11.66% | +10.54% | +78.09% | +98.22% | |
| 泰康研究精选股票A |
1.3794 2025-12-29 |
-0.55% | +11.65% | +5.09% | +67.46% | +73.36% | |
| 融通行业景气A/B |
2.2670 2025-12-29 |
+0.53% | +11.62% | +11.95% | +57.76% | +67.92% | |
| 泰康研究精选股票C |
1.3523 2025-12-29 |
-0.55% | +11.60% | +4.97% | +67.05% | +72.51% | |
| 融通行业景气C |
2.2040 2025-12-29 |
+0.50% | +11.59% | +11.76% | +57.32% | +67.09% | |
| 财通资管产业优选混合A |
2.1917 2025-12-29 |
+0.00% | +11.54% | +8.47% | +73.00% | +74.85% | |
| 融通慧心混合A |
1.6484 2025-12-29 |
-0.02% | +11.51% | +6.66% | +61.54% | +63.26% | |
| 财通资管产业优选混合C |
2.1739 2025-12-29 |
0.00% | +11.50% | +8.36% | +72.66% | +74.15% | |
| 兴证资管金麒麟兴享优选混合D |
1.8677 2025-12-29 |
+1.03% | +11.50% | -- | -- | -- | |
| 融通慧心混合C |
1.6253 2025-12-29 |
-0.03% | +11.46% | +6.52% | +61.13% | +62.43% | |
| 海富通电子信息传媒产业股票A |
3.9833 2025-12-29 |
+0.68% | +11.46% | +6.67% | +89.50% | +84.62% | |
| 兴证资管金麒麟兴享优选混合E |
1.8094 2025-12-29 |
+1.03% | +11.44% | -- | -- | -- | |
| 财通科创主题灵活配置混合(LOF) |
2.3867 2025-12-29 |
-0.22% | +11.43% | +10.94% | +49.73% | +45.75% | |
| 大成深证成长40ETF联接A |
1.4481 2025-12-29 |
-0.64% | +11.41% | +6.97% | +49.81% | +56.05% | |
| 建信改革红利股票A |
5.4810 2025-12-29 |
-0.71% | +11.38% | +16.42% | +52.21% | +44.77% | |
| 海富通电子信息传媒产业股票C |
3.7325 2025-12-29 |
+0.67% | +11.38% | +6.45% | +88.71% | +83.13% | |
| 易方达新常态灵活配置混合 |
1.1750 2025-12-29 |
+0.69% | +11.37% | +8.70% | +101.54% | +102.24% | |
| 嘉合睿金混合A |
1.7069 2025-12-29 |
+1.14% | +11.34% | +12.00% | +54.53% | +41.10% | |
| 嘉实前沿创新混合 |
1.4561 2025-12-29 |
+0.02% | +11.34% | +0.56% | +34.56% | +54.20% | |
| 建信改革红利股票C |
5.4070 2025-12-29 |
-0.72% | +11.32% | +16.30% | +51.88% | +44.15% | |
| 富国成长动力混合A |
1.5893 2025-12-29 |
+1.06% | +11.32% | +4.63% | +81.03% | +104.44% | |
| 富国匠心精选12个月持有期混合A |
1.4643 2025-12-29 |
+1.24% | +11.30% | +5.73% | +82.72% | +106.41% | |
| 浙商汇金量化精选灵活配置混合A |
1.7201 2025-12-29 |
+0.52% | +11.28% | +2.53% | +87.23% | +68.37% | |
| 平安优势产业灵活配置混合A |
3.0184 2025-12-29 |
-0.58% | +11.28% | +8.44% | +62.89% | +69.90% | |
| 富国中小盘精选混合A |
5.2710 2025-12-29 |
+1.02% | +11.27% | +5.06% | +70.75% | +100.04% | |
| 嘉合睿金混合C |
1.6117 2025-12-29 |
+1.13% | +11.27% | +11.78% | +53.91% | +39.97% | |
| 中加新兴成长混合A |
2.0459 2025-12-29 |
+0.02% | +11.24% | +9.54% | +93.30% | +94.79% | |
| 富国匠心精选12个月持有期混合C |
1.4268 2025-12-29 |
+1.24% | +11.24% | +5.56% | +82.15% | +105.15% | |
| 华宝创业板人工智能ETF联接A |
1.7458 2025-12-29 |
-0.03% | +11.24% | +10.17% | +81.19% | -- | |
| 融通产业趋势臻选股票A |
2.2463 2025-12-29 |
+0.22% | +11.23% | +7.65% | +78.21% | +96.75% | |
| 华宝创业板人工智能ETF联接C |
1.7413 2025-12-29 |
-0.04% | +11.22% | +10.08% | +80.91% | -- | |
| 中加新兴成长混合C |
2.0013 2025-12-29 |
+0.01% | +11.21% | +9.43% | +92.92% | +94.02% | |
| 中加科技创新混合A |
2.1255 2025-12-29 |
+0.15% | +11.20% | +11.74% | +82.93% | +98.42% | |
| 平安优势产业灵活配置混合C |
2.8379 2025-12-29 |
-0.59% | +11.20% | +8.22% | +62.23% | +68.53% | |
| 华宝大盘精选混合 |
5.1405 2025-12-29 |
-0.10% | +11.18% | +7.53% | +102.25% | +114.26% | |
| 财通资管消费精选灵活配置混合A |
2.1709 2025-12-29 |
+3.16% | +11.17% | +4.32% | +37.39% | +54.87% | |
| 财通资管消费精选灵活配置混合C |
1.0429 2025-12-29 |
+3.16% | +11.17% | +4.29% | +37.33% | +54.71% | |
| 中加科技创新混合C |
2.1046 2025-12-29 |
+0.14% | +11.14% | +11.56% | +82.39% | +97.24% | |
| 永赢睿恒混合A |
2.2324 2025-12-29 |
-0.31% | +11.13% | +19.46% | +102.58% | +121.91% | |
| 交银优择回报灵活配置混合A |
3.4941 2025-12-29 |
+0.01% | +11.11% | +8.62% | +105.91% | +140.97% | |
| 工银瑞信战略新兴产业混合A |
3.1256 2025-12-29 |
+0.02% | +11.10% | +4.11% | +58.11% | +64.79% | |
| 交银优择回报灵活配置混合C |
3.4867 2025-12-29 |
+0.01% | +11.09% | +8.57% | +105.69% | +140.46% | |
| 宏利景气智选18个月持有期混合A |
1.8912 2025-12-29 |
+0.34% | +11.08% | +5.48% | +61.92% | +56.05% | |
| 永赢睿恒混合C |
2.2191 2025-12-29 |
-0.31% | +11.08% | +19.32% | +102.03% | +120.63% | |
| 工银瑞信战略新兴产业混合C |
3.0358 2025-12-29 |
+0.02% | +11.07% | +4.01% | +57.79% | +64.13% | |
| 中加转型动力灵活配置混合A |
5.0943 2025-12-29 |
-0.38% | +11.05% | +13.37% | +96.74% | +94.80% | |
| 宏利景气智选18个月持有期混合C |
1.8693 2025-12-29 |
+0.34% | +11.05% | +5.39% | +61.66% | +55.53% | |
| 华商卓越成长一年持有期混合A |
0.8043 2025-12-29 |
+0.10% | +11.03% | +8.65% | +56.51% | +57.86% | |
| 中加转型动力灵活配置混合C |
4.7926 2025-12-29 |
-0.39% | +10.97% | +13.15% | +95.95% | +93.26% | |
| 华商卓越成长一年持有期混合C |
0.7860 2025-12-29 |
+0.09% | +10.97% | +8.49% | +56.05% | +56.92% | |
| 博时新兴成长混合 |
1.6590 2025-12-29 |
+0.85% | +10.97% | +3.62% | +67.75% | +71.38% | |
| 华泰柏瑞科技创新混合A |
1.7380 2025-12-29 |
+1.83% | +10.97% | +6.01% | +52.12% | +63.44% | |
| 华泰柏瑞科技创新混合C |
1.7221 2025-12-29 |
+1.82% | +10.94% | +5.91% | +51.82% | +62.77% | |
| 工银瑞信价值成长混合A |
1.2164 2025-12-29 |
+0.61% | +10.83% | +7.77% | +39.82% | +52.83% | |
| 华商核心成长一年持有期混合A |
0.7581 2025-12-29 |
+0.05% | +10.83% | +7.46% | +57.45% | +59.40% | |
| 华宝核心优势灵活配置混合A |
4.7670 2025-12-29 |
-0.10% | +10.81% | +8.34% | +102.76% | +115.41% | |
| 华商核心成长一年持有期混合C |
0.7467 2025-12-29 |
+0.04% | +10.79% | +7.32% | +57.03% | +58.60% | |
| 永赢成长远航一年持有期混合A |
1.5680 2025-12-29 |
-0.55% | +10.77% | +8.79% | +76.80% | +89.72% | |
| 工银瑞信价值成长混合C |
1.1890 2025-12-29 |
+0.61% | +10.77% | +7.60% | +39.39% | +51.89% | |
| 华宝核心优势灵活配置混合C |
4.6930 2025-12-29 |
-0.11% | +10.76% | +8.18% | +102.20% | +114.19% | |
| 交银施罗德启明混合A |
1.6613 2025-12-29 |
-0.38% | +10.76% | +2.47% | +31.37% | +43.82% | |
| 海富通股票混合 |
1.5563 2025-12-29 |
-0.85% | +10.75% | +10.21% | +75.34% | +83.25% | |
| 银华卓信成长精选混合A |
1.0887 2025-12-29 |
-0.48% | +10.74% | +5.05% | +60.43% | +66.06% | |
| 银华卓信成长精选混合C |
1.0748 2025-12-29 |
-0.47% | +10.70% | +4.93% | +60.08% | +65.38% | |
| 交银施罗德启明混合C |
1.6182 2025-12-29 |
-0.39% | +10.70% | +2.28% | +30.92% | +42.90% | |
| 永赢成长远航一年持有期混合C |
1.5218 2025-12-29 |
-0.56% | +10.69% | +8.57% | +76.05% | +88.18% | |
| 景顺长城研究精选股票A |
2.7470 2025-12-29 |
+2.01% | +10.68% | +8.75% | +71.05% | +70.52% | |
| 中加低碳经济六个月持有期混合A |
1.5024 2025-12-29 |
+0.15% | +10.63% | +9.49% | +86.82% | +87.50% | |
| 景顺长城研究精选股票C |
2.7090 2025-12-29 |
+2.00% | +10.62% | +8.62% | +70.48% | +69.52% | |
| 易方达信息产业混合A |
5.6150 2025-12-29 |
+0.48% | +10.58% | +5.80% | +100.11% | +104.48% | |
| 银华核心动力精选混合A |
1.0208 2025-12-29 |
-0.27% | +10.56% | +6.05% | +46.41% | +35.89% | |
| 中加低碳经济六个月持有期混合C |
1.4576 2025-12-29 |
+0.14% | +10.55% | +9.27% | +86.06% | +85.97% | |
| 易方达信息产业混合C |
5.5530 2025-12-29 |
+0.49% | +10.53% | +5.67% | +99.60% | +103.41% | |
| 易方达瑞程灵活配置混合A |
3.7174 2025-12-29 |
-0.12% | +10.51% | +6.73% | +72.05% | +62.90% | |
| 银华核心动力精选混合C |
1.0004 2025-12-29 |
-0.28% | +10.50% | +5.88% | +45.98% | +35.08% | |
| 平安睿享文娱灵活配置混合A |
2.6420 2025-12-29 |
-0.26% | +10.50% | +7.01% | +61.49% | +64.92% | |
| 易方达瑞程灵活配置混合C |
3.7060 2025-12-29 |
-0.12% | +10.49% | +6.68% | +71.87% | +62.57% | |
| 永赢融安混合A |
2.2068 2025-12-29 |
-0.37% | +10.49% | +14.52% | +69.18% | +108.48% | |
| 永赢融安混合C |
2.1894 2025-12-29 |
-0.37% | +10.44% | +14.35% | +68.69% | +107.27% | |
| 平安睿享文娱灵活配置混合C |
3.0540 2025-12-29 |
-0.29% | +10.37% | +6.75% | +60.74% | +63.58% | |
| 银华盛利混合A |
3.1083 2025-12-29 |
-0.28% | +10.37% | +6.39% | +45.21% | +36.77% | |
| 银华阿尔法混合 |
1.0082 2025-12-29 |
-0.45% | +10.35% | +3.36% | +57.14% | +66.12% | |
| 银华盛利混合C |
3.0643 2025-12-29 |
-0.28% | +10.33% | +6.27% | +44.90% | +36.23% | |
| 华夏创业板动量成长ETF联接A |
2.1808 2025-12-29 |
-0.68% | +10.33% | +4.88% | +42.59% | +35.99% | |
| 华夏创业板动量成长ETF联接D |
2.1283 2025-12-29 |
-0.69% | +10.30% | +4.82% | +42.45% | -- | |
| 易方达环保主题灵活配置混合A |
5.1240 2025-12-29 |
+0.27% | +10.29% | +11.37% | +62.46% | +52.82% | |
| 华夏创业板动量成长ETF联接C |
2.1249 2025-12-29 |
-0.69% | +10.28% | +4.77% | +42.31% | +35.45% | |
| 华宝新兴产业混合 |
3.4912 2025-12-29 |
+0.66% | +10.26% | +8.96% | +77.20% | +64.69% | |
| 银华高端制造业灵活配置混合A |
1.7960 2025-12-29 |
+0.39% | +10.25% | +2.86% | +69.92% | +58.94% | |
| 易方达环保主题灵活配置混合C |
5.0710 2025-12-29 |
+0.28% | +10.24% | +11.23% | +62.06% | +52.05% | |
| 银华创新动力优选混合A |
1.0935 2025-12-29 |
-0.19% | +10.22% | +5.98% | +44.95% | +36.77% | |
| 银华创新动力优选混合C |
1.0806 2025-12-29 |
-0.19% | +10.19% | +5.88% | +44.66% | +36.23% | |
| 易方达创新驱动灵活配置混合 |
2.2570 2025-12-29 |
-0.18% | +10.15% | +5.57% | +69.06% | +57.61% | |
| 银华高端制造业灵活配置混合C |
1.7600 2025-12-29 |
+0.34% | +10.14% | +2.68% | +69.39% | +58.13% | |
| 东吴配置优化灵活配置混合A |
2.5353 2025-12-29 |
-0.78% | +10.11% | +4.93% | +84.78% | +72.09% | |
| 富国天瑞强势地区精选混合A |
1.0646 2025-12-29 |
+0.76% | +10.08% | +4.50% | +59.75% | +57.11% | |
| 东吴配置优化灵活配置混合C |
2.4840 2025-12-29 |
-0.79% | +10.07% | +4.83% | +84.40% | +71.40% | |
| 富国新兴产业股票A |
3.9357 2025-12-29 |
+1.37% | +10.03% | +4.26% | +73.61% | +71.71% | |
| 建信卓越成长一年持有期混合A |
1.2100 2025-12-29 |
-0.71% | +10.01% | +3.94% | +46.61% | +61.29% | |
| 富国创新趋势股票A |
0.8450 2025-12-29 |
+1.03% | +9.98% | +2.45% | +66.93% | +83.58% | |
| 富国新兴产业股票C |
3.8565 2025-12-29 |
+1.37% | +9.98% | +4.09% | +73.09% | +70.64% | |
| 建信卓越成长一年持有期混合C |
1.1911 2025-12-29 |
-0.72% | +9.97% | +3.79% | +46.24% | +60.55% | |
| 景顺长城精锐成长混合A |
1.6431 2025-12-29 |
+0.65% | +9.95% | +7.01% | +73.19% | -- | |
| 博时成长回报混合A |
1.3233 2025-12-29 |
-0.12% | +9.94% | +2.06% | +61.91% | +85.57% | |
| 博时回报严选混合A |
1.6094 2025-12-29 |
-0.06% | +9.93% | +5.07% | +70.69% | +102.47% | |
| 景顺长城精锐成长混合C |
1.6342 2025-12-29 |
+0.64% | +9.89% | +6.86% | +72.68% | -- | |
| 博时回报严选混合C |
1.5786 2025-12-29 |
-0.06% | +9.88% | +4.93% | +70.27% | +101.45% | |
| 博时成长回报混合C |
1.2912 2025-12-29 |
-0.12% | +9.88% | +1.90% | +61.40% | +84.46% | |
| 浦银安盛睿智精选灵活配置混合A |
2.1220 2025-12-29 |
+0.19% | +9.78% | +2.66% | +50.60% | +46.04% | |
| 汇添富盈鑫灵活配置混合A |
2.3290 2025-12-29 |
-1.44% | +9.75% | +6.83% | +55.47% | +51.14% | |
| 浦银安盛睿智精选灵活配置混合C |
1.9550 2025-12-29 |
+0.15% | +9.71% | +2.46% | +49.92% | +44.92% | |
| 华夏中证机床ETF联接A |
1.5958 2025-12-29 |
+0.13% | +9.71% | +1.38% | +36.53% | +46.78% | |
| 汇添富盈鑫灵活配置混合D |
2.3100 2025-12-29 |
-1.45% | +9.69% | +6.80% | +55.35% | +50.88% | |
| 汇添富优选回报灵活配置混合C |
1.9260 2025-12-29 |
-0.10% | +9.68% | +6.70% | +53.10% | +31.56% | |
| 华夏中证机床ETF联接C |
1.5832 2025-12-29 |
+0.13% | +9.68% | +1.30% | +36.32% | +46.32% | |
| 汇添富优选回报灵活配置混合A |
1.9720 2025-12-29 |
-0.15% | +9.68% | +6.77% | +53.34% | +32.08% | |
| 新华趋势领航混合 |
3.5484 2025-12-29 |
-0.54% | +9.64% | +6.39% | +54.26% | +67.43% | |
| 华富竞争力优选混合A |
1.5994 2025-12-29 |
-1.38% | +9.62% | +9.62% | +56.25% | +67.41% | |
| 华富竞争力优选混合C |
1.5756 2025-12-29 |
-1.39% | +9.56% | +9.45% | +55.78% | +66.43% | |
| 招商中国机遇股票A |
1.9870 2025-12-29 |
+0.40% | +9.54% | +3.06% | +44.51% | +46.00% | |
| 博时回报混合 |
2.9890 2025-12-29 |
+0.12% | +9.52% | +4.31% | +63.84% | +86.18% | |
| 易方达信息行业精选股票A |
1.8029 2025-12-29 |
+0.31% | +9.50% | +2.72% | +89.84% | +102.30% | |
| 建信创新驱动混合 |
1.0753 2025-12-29 |
-0.63% | +9.49% | +2.31% | +47.00% | +59.21% | |
| 海富通中小盘混合 |
2.3680 2025-12-29 |
-0.23% | +9.46% | +3.69% | +57.74% | +58.97% | |
| 易方达信息行业精选股票C |
1.7836 2025-12-29 |
+0.31% | +9.45% | +2.58% | +89.36% | +101.26% | |
| 易方达行业领先企业混合 |
3.8950 2025-12-29 |
-0.13% | +9.44% | +4.20% | +47.54% | +48.95% | |
| 富国科技创新灵活配置混合 |
1.9770 2025-12-29 |
+0.46% | +9.44% | +3.26% | +61.34% | +73.04% | |
| 融通价值趋势混合A |
1.3638 2025-12-29 |
+0.26% | +9.42% | +5.57% | +74.82% | +94.36% | |
| 建信科技创新混合A |
1.8063 2025-12-29 |
-0.59% | +9.41% | +2.14% | +44.48% | +58.05% | |
| 安信新回报灵活配置混合A |
4.7697 2025-12-29 |
+0.10% | +9.39% | +0.90% | +69.38% | +104.55% | |
| 融通价值趋势混合C |
1.3285 2025-12-29 |
+0.25% | +9.38% | +5.44% | +74.39% | +93.46% | |
| 安信新回报灵活配置混合C |
4.6739 2025-12-29 |
+0.09% | +9.37% | +0.85% | +69.20% | +104.14% | |
| 招商稳健优选股票A |
4.4173 2025-12-29 |
-0.84% | +9.37% | +2.36% | +64.57% | +57.37% | |
| 建信科技创新混合C |
1.7535 2025-12-29 |
-0.60% | +9.36% | +2.01% | +44.08% | +57.19% | |
| 新华策略精选股票A |
2.2710 2025-12-29 |
-0.65% | +9.36% | +5.78% | +52.66% | +67.92% | |
| 博时创新精选混合A |
1.1223 2025-12-29 |
-0.42% | +9.32% | +3.66% | +62.68% | +84.01% | |
| 招商稳健优选股票C |
4.5243 2025-12-29 |
-0.84% | +9.31% | +2.21% | +64.08% | +56.44% | |
| 易方达战略新兴产业股票A |
1.7397 2025-12-29 |
+0.50% | +9.28% | +4.73% | +87.59% | +104.36% | |
| 博时创新精选混合C |
1.0956 2025-12-29 |
-0.41% | +9.28% | +3.53% | +62.26% | +83.09% | |
| 易方达战略新兴产业股票C |
1.7052 2025-12-29 |
+0.51% | +9.25% | +4.62% | +87.20% | +103.51% | |
| 诺安恒鑫混合 |
1.9122 2025-12-29 |
+0.25% | +9.24% | +4.07% | +36.90% | +55.55% | |
| 中欧数字经济混合A |
3.1036 2025-12-29 |
+0.56% | +9.24% | +1.35% | +85.04% | +136.00% | |
| 博时策略灵活配置混合 |
1.4950 2025-12-29 |
+0.27% | +9.20% | -4.35% | +44.44% | +47.73% | |
| 中欧数字经济混合C |
3.0617 2025-12-29 |
+0.56% | +9.18% | +1.20% | +84.48% | +134.60% | |
| 富国价值驱动灵活配置混合A |
2.4989 2025-12-29 |
-1.62% | +9.13% | -3.62% | +17.55% | +34.32% | |
| 景顺长城沪港深精选股票A |
3.8930 2025-12-29 |
+0.03% | +9.11% | +7.60% | +60.01% | +73.56% | |
| 南方中证通信服务ETF联接A |
2.0030 2025-12-29 |
-0.39% | +9.10% | +6.83% | +61.16% | +63.70% | |
| 中银证券精选行业股票A |
0.6254 2025-12-29 |
+0.13% | +9.09% | +0.14% | +57.02% | +56.74% | |
| 南方中证通信服务ETF联接C |
1.9965 2025-12-29 |
-0.39% | +9.09% | +6.77% | +61.00% | +63.37% | |
| 嘉实信息产业股票A |
2.3805 2025-12-29 |
+0.46% | +9.07% | +1.26% | +67.95% | +58.94% | |
| 景顺长城沪港深精选股票C |
3.8500 2025-12-29 |
0.00% | +9.07% | +7.45% | +59.55% | +72.57% | |
| 富国高新技术产业混合 |
3.7800 2025-12-29 |
-0.11% | +9.06% | -5.19% | +67.26% | +82.08% | |
| 富国价值增长混合A |
1.1831 2025-12-29 |
-0.17% | +9.05% | -0.55% | +64.92% | +67.32% | |
| 中银证券精选行业股票C |
0.6133 2025-12-29 |
+0.13% | +9.05% | +0.05% | +56.73% | +56.14% | |
| 富国价值驱动灵活配置混合C |
2.3475 2025-12-29 |
-1.63% | +9.05% | -3.82% | +17.06% | +33.24% | |
| 中海信息产业精选混合A |
1.4919 2025-12-29 |
+0.70% | +9.04% | +9.25% | +48.42% | +36.35% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.2730 2025-12-29 |
+0.35% | +9.02% | +2.94% | +70.52% | +61.66% | |
| 中海信息产业精选混合C |
1.4811 2025-12-29 |
+0.70% | +9.01% | +9.15% | +48.12% | +35.81% | |
| 嘉实信息产业股票C |
2.3381 2025-12-29 |
+0.46% | +9.01% | +1.10% | +67.41% | +57.96% | |
| 中银证券优势制造股票A |
1.3344 2025-12-29 |
+1.07% | +8.98% | -0.64% | +40.49% | +54.89% | |
| 融通转型三动力灵活配置混合A/B |
3.6860 2025-12-29 |
-0.78% | +8.96% | +7.15% | +68.62% | +53.78% | |
| 嘉合锦程价值精选混合A |
1.7803 2025-12-29 |
-1.18% | +8.95% | -2.44% | +16.44% | +9.67% | |
| 中银证券优势制造股票C |
1.3099 2025-12-29 |
+1.06% | +8.93% | -0.74% | +40.22% | +54.23% | |
| 易方达中盘成长混合 |
2.3357 2025-12-29 |
+0.35% | +8.93% | +6.23% | +68.30% | +77.40% | |
| 新华优选分红混合A |
0.9985 2025-12-29 |
-0.49% | +8.93% | +5.38% | +50.14% | +64.75% | |
| 易方达产业升级混合A |
1.4368 2025-12-29 |
-0.42% | +8.91% | +6.64% | +77.98% | +73.19% | |
| 融通转型三动力灵活配置混合C |
3.5900 2025-12-29 |
-0.80% | +8.89% | +7.00% | +68.15% | +52.96% | |
| 富国新材料新能源混合A |
2.1535 2025-12-29 |
+1.96% | +8.88% | -1.38% | +46.80% | +61.06% | |
| 嘉合锦程价值精选混合C |
1.6822 2025-12-29 |
-1.19% | +8.87% | -2.64% | +15.97% | +8.80% | |
| 易方达产业升级混合C |
1.4113 2025-12-29 |
-0.43% | +8.87% | +6.51% | +77.57% | +72.47% | |
| 华宝新兴成长混合A |
1.8714 2025-12-29 |
+1.04% | +8.86% | +6.81% | +76.88% | +70.08% | |
| 平安策略先锋混合 |
7.2410 2025-12-29 |
-0.54% | +8.84% | +1.39% | +58.76% | +53.77% | |
| 富国新材料新能源混合C |
2.1021 2025-12-29 |
+1.96% | +8.83% | -1.53% | +46.35% | +60.07% | |
| 华宝新兴成长混合C |
1.8336 2025-12-29 |
+1.04% | +8.81% | +6.65% | +76.36% | +69.03% | |
| 博时数字经济混合A |
1.3759 2025-12-29 |
-0.17% | +8.79% | +2.95% | +64.52% | +86.82% | |
| 博时数字经济混合C |
1.3510 2025-12-29 |
-0.17% | +8.76% | +2.85% | +64.20% | +86.09% | |
| 东吴新趋势价值线灵活配置混合 |
3.5286 2025-12-29 |
+0.16% | +8.75% | -0.78% | +72.45% | +83.65% | |
| 中邮价值精选混合A |
1.2937 2025-12-29 |
-0.35% | +8.71% | +0.85% | +45.00% | +35.35% | |
| 富国创业板两年定期开放混合 |
1.8484 2025-12-29 |
+0.30% | +8.70% | +4.08% | +53.15% | +59.68% | |
| 中邮价值精选混合C |
1.2759 2025-12-29 |
-0.35% | +8.69% | +0.78% | +44.81% | +35.00% | |
| 东吴移动互联灵活配置混合A |
6.0115 2025-12-29 |
+0.10% | +8.68% | -1.16% | +71.85% | +79.08% | |
| 博时科创主题灵活配置混合(LOF)A |
2.8102 2025-12-29 |
-0.63% | +8.65% | +5.11% | +74.69% | +75.00% | |
| 招商远见成长混合A |
0.9796 2025-12-29 |
+0.08% | +8.64% | -0.10% | +39.88% | +28.88% | |
| 景顺长城智能生活混合A |
3.7151 2025-12-29 |
+1.60% | +8.62% | +4.43% | +89.57% | +93.67% | |
| 长安产业精选灵活配置混合A |
1.4304 2025-12-29 |
+0.06% | +8.62% | +2.91% | +35.88% | +33.88% | |
| 长安产业精选灵活配置混合C |
1.3659 2025-12-29 |
+0.06% | +8.58% | +2.79% | +35.53% | +33.21% | |
| 易方达高端制造混合A |
2.8989 2025-12-29 |
-0.32% | +8.58% | +5.85% | +76.74% | +72.60% | |
| 景顺长城智能生活混合C |
3.6950 2025-12-29 |
+1.59% | +8.57% | +4.28% | +89.01% | -- | |
| 招商远见成长混合C |
0.9534 2025-12-29 |
+0.07% | +8.56% | -0.30% | +39.32% | +27.80% | |
| 易方达高端制造混合C |
2.8662 2025-12-29 |
-0.32% | +8.53% | +5.71% | +76.26% | +71.71% | |
| 中银战略新兴产业股票A |
3.9910 2025-12-29 |
-0.40% | +8.51% | +8.51% | +46.78% | +49.42% | |
| 易方达智造优势混合A |
1.5977 2025-12-29 |
-0.36% | +8.51% | +6.21% | +75.07% | +70.73% | |
| 中欧精选灵活配置定期开放混合A |
2.4150 2025-12-29 |
-1.01% | +8.50% | +7.56% | +55.73% | +56.76% | |
| 中欧精选灵活配置定期开放混合E |
2.4229 2025-12-29 |
-1.01% | +8.49% | +7.56% | +55.72% | +56.75% | |
| 易方达智造优势混合C |
1.5665 2025-12-29 |
-0.37% | +8.47% | +6.11% | +74.74% | +70.05% | |
| 富国高端制造行业股票A |
4.3440 2025-12-29 |
+0.21% | +8.46% | +4.65% | +47.35% | +53.44% | |
| 中银战略新兴产业股票C |
3.9110 2025-12-29 |
-0.41% | +8.46% | +8.40% | +46.48% | +48.82% | |
| 银华多元动力灵活配置混合 |
2.6733 2025-12-29 |
-0.13% | +8.45% | +8.01% | +53.25% | +62.05% | |
| 东吴嘉禾优势精选混合A |
1.7481 2025-12-29 |
+0.19% | +8.44% | -1.63% | +69.31% | +80.14% | |
| 博时卓越品牌混合(LOF)A |
2.4860 2025-12-29 |
-0.20% | +8.42% | +3.54% | +29.34% | +22.28% | |
| 海富通改革驱动灵活配置混合 |
2.7807 2025-12-29 |
-0.53% | +8.41% | +6.85% | +56.20% | +56.96% | |
| 易方达核心智造混合 |
1.4868 2025-12-29 |
-0.44% | +8.40% | +7.10% | +76.64% | +71.69% | |
| 东吴嘉禾优势精选混合C |
1.7230 2025-12-29 |
+0.19% | +8.40% | -1.73% | +68.97% | +79.44% | |
| 华富产业升级灵活配置混合A |
2.4959 2025-12-29 |
-0.33% | +8.39% | +5.30% | +52.55% | +65.85% | |
| 东吴阿尔法灵活配置混合A |
2.2592 2025-12-29 |
+0.44% | +8.39% | +2.44% | +91.77% | +91.72% | |
| 东吴新经济混合A |
1.5140 2025-12-29 |
+0.44% | +8.36% | +2.00% | +90.01% | +95.66% | |
| 华宝成长策略混合A |
2.6242 2025-12-29 |
+0.04% | +8.36% | +8.36% | +78.50% | +73.54% | |
| 西部利得新盈灵活配置混合A |
2.2950 2025-12-29 |
-0.17% | +8.36% | +9.44% | +32.43% | +37.26% | |
| 西部利得新盈灵活配置混合C |
2.2570 2025-12-29 |
-0.18% | +8.35% | +9.30% | +32.14% | +36.71% | |
| 东吴阿尔法灵活配置混合C |
2.2409 2025-12-29 |
+0.43% | +8.35% | +2.33% | +91.38% | +90.94% | |
| 华富产业升级灵活配置混合C |
2.4544 2025-12-29 |
-0.33% | +8.34% | +5.14% | +52.07% | +64.84% | |
| 博时产业精选灵活配置混合A |
0.9727 2025-12-29 |
-0.68% | +8.33% | +0.62% | +46.62% | +50.83% | |
| 工银新趋势灵活配置混合A |
3.8000 2025-12-29 |
-0.08% | +8.32% | +0.93% | +43.61% | +48.03% | |
| 东吴新经济混合C |
1.4882 2025-12-29 |
+0.44% | +8.32% | +1.89% | +89.63% | +94.87% | |
| 交银施罗德精选混合 |
1.1223 2025-12-29 |
-0.60% | +8.30% | +1.99% | +46.88% | +46.04% | |
| 博时产业精选灵活配置混合C |
0.9529 2025-12-29 |
-0.69% | +8.30% | +0.53% | +46.33% | +50.23% | |
| 工银新趋势灵活配置混合C |
3.4490 2025-12-29 |
-0.09% | +8.25% | +0.76% | +43.17% | +47.14% | |
| 华安幸福生活混合A |
2.9382 2025-12-29 |
-0.99% | +8.23% | +3.38% | +53.97% | +53.87% | |
| 华宝成长策略混合C |
2.6349 2025-12-29 |
-0.04% | +8.22% | +8.14% | +77.84% | +72.45% | |
| 交银施罗德先锋混合A |
2.9380 2025-12-29 |
-0.83% | +8.22% | +3.82% | +61.03% | +58.86% | |
| 博时精选混合A |
1.9032 2025-12-29 |
-0.08% | +8.20% | +3.82% | +45.33% | +41.67% | |
| 华安动力领航混合A |
1.4062 2025-12-29 |
-0.07% | +8.20% | +4.41% | +45.77% | +61.15% | |
| 中加改革红利灵活配置混合 |
1.1930 2025-12-29 |
-0.25% | +8.20% | +0.18% | +29.79% | +27.51% | |
| 华安幸福生活混合C |
2.8744 2025-12-29 |
-1.00% | +8.17% | +3.22% | +53.50% | +52.94% | |
| 交银施罗德先锋混合C |
2.9189 2025-12-29 |
-0.84% | +8.17% | +3.67% | +60.55% | +57.92% | |
| 博时远见回报混合A |
1.5067 2025-12-29 |
-0.50% | +8.15% | +0.90% | +48.91% | +51.53% | |
| 华安动力领航混合C |
1.3797 2025-12-29 |
-0.07% | +8.15% | +4.25% | +45.32% | +60.19% | |
| 易方达电信主题ETF联接A |
1.8762 2025-12-29 |
+0.03% | +8.13% | +5.71% | +37.51% | +40.31% | |
| 招商商业模式优选混合A |
0.9690 2025-12-29 |
+0.36% | +8.12% | +1.04% | +41.32% | +33.69% | |
| 财通内需增长12个月定期开放混合 |
1.0268 2025-12-29 |
+0.13% | +8.11% | +3.12% | +42.89% | +67.50% | |
| 汇添富数字经济引领发展三年持有期混合A |
1.1775 2025-12-29 |
+0.15% | +8.11% | +1.80% | +55.49% | +60.12% | |
| 博时远见回报混合C |
1.4724 2025-12-29 |
-0.51% | +8.11% | +0.78% | +48.50% | +50.66% | |
| 易方达电信主题ETF联接C |
1.8635 2025-12-29 |
+0.03% | +8.10% | +5.63% | +37.29% | +39.88% | |
| 平安转型创新灵活配置混合A |
4.1528 2025-12-29 |
-0.66% | +8.10% | +0.36% | +66.07% | +58.72% | |
| 华夏高端制造灵活配置混合A |
1.5660 2025-12-29 |
+0.06% | +8.07% | +2.15% | +36.29% | +26.29% | |
| 汇添富数字经济引领发展三年持有期混合C |
1.1567 2025-12-29 |
+0.15% | +8.07% | +1.69% | +55.18% | +59.48% | |
| 汇添富数字生活主题六个月持有期混合 |
1.0378 2025-12-29 |
+0.15% | +8.07% | +1.37% | +55.01% | +59.34% | |
| 招商商业模式优选混合C |
0.9321 2025-12-29 |
+0.36% | +8.06% | +0.83% | +40.74% | +32.61% | |
| 德邦科技创新一年定期开放混合A |
1.2606 2025-12-29 |
+0.10% | +8.05% | +5.23% | +69.41% | +56.00% | |
| 浙商智选经济动能混合A |
0.7898 2025-12-29 |
+0.09% | +8.04% | -0.52% | +29.58% | +27.63% | |
| 交银施罗德内核驱动混合 |
1.2036 2025-12-29 |
-0.80% | +8.04% | +3.31% | +58.41% | +57.68% | |
| 德邦科技创新一年定期开放混合C |
1.2446 2025-12-29 |
+0.09% | +8.03% | +5.17% | +69.22% | +55.61% | |
| 平安转型创新灵活配置混合C |
3.9093 2025-12-29 |
-0.66% | +8.03% | +0.16% | +65.40% | +57.44% | |
| 浙商智选经济动能混合C |
0.7745 2025-12-29 |
+0.09% | +8.02% | -0.60% | +29.34% | +27.13% | |
| 招商深证TMT50ETF联接A |
2.9581 2025-12-29 |
+0.19% | +8.01% | +1.27% | +56.04% | +50.94% | |
| 华夏高端制造灵活配置混合C |
1.5310 2025-12-29 |
+0.07% | +7.97% | +1.93% | +35.85% | +25.49% | |
| 汇添富中证电信主题ETF联接A |
1.8807 2025-12-29 |
0.00% | +7.96% | +5.28% | +36.58% | +39.24% | |
| 摩根卓越制造股票A |
1.8902 2025-12-29 |
-1.28% | +7.94% | +6.25% | +62.60% | +59.69% | |
| 汇添富中证电信主题ETF联接C |
1.8740 2025-12-29 |
-0.01% | +7.94% | +5.22% | +36.44% | +38.95% | |
| 摩根智慧互联股票A |
1.4437 2025-12-29 |
-0.71% | +7.93% | +3.32% | +65.87% | +67.58% | |
| 中欧新蓝筹灵活配置混合A |
2.9599 2025-12-29 |
-0.07% | +7.92% | +3.82% | +61.65% | +67.87% | |
| 中欧新蓝筹灵活配置混合E |
2.9729 2025-12-29 |
-0.07% | +7.92% | +3.82% | +61.65% | +67.88% | |
| 摩根卓越制造股票C |
1.8489 2025-12-29 |
-1.28% | +7.88% | +6.10% | +62.11% | +58.73% | |
| 摩根智慧互联股票C |
1.4207 2025-12-29 |
-0.71% | +7.88% | +3.19% | +65.45% | +66.75% | |
| 安信成长精选混合A |
1.5490 2025-12-29 |
+0.34% | +7.88% | -1.63% | +57.40% | +98.21% | |
| 中欧新蓝筹灵活配置混合C |
2.8049 2025-12-29 |
-0.08% | +7.85% | +3.61% | +61.00% | +66.52% | |
| 国联安匠心科技1个月滚动持有混合 |
0.7482 2025-12-29 |
0.00% | +7.84% | -2.78% | +10.80% | +4.94% | |
| 安信成长精选混合C |
1.5092 2025-12-29 |
+0.34% | +7.84% | -1.73% | +57.04% | +97.28% | |
| 易方达科讯混合 |
3.1211 2025-12-29 |
-0.28% | +7.81% | +8.00% | +97.79% | +109.75% | |
| 交银施罗德启嘉混合A |
1.4452 2025-12-29 |
-0.73% | +7.78% | +4.30% | +38.99% | +44.65% | |
| 易方达创业板成长ETF联接A |
1.6997 2025-12-29 |
-0.49% | +7.76% | +2.00% | +60.29% | +69.95% | |
| 摩根中小盘混合A |
3.1845 2025-12-29 |
-1.66% | +7.76% | +4.41% | +44.29% | +42.78% | |
| 摩根动力精选混合A |
3.0383 2025-12-29 |
-0.26% | +7.74% | +0.68% | +60.17% | +59.92% | |
| 易方达创业板成长ETF联接C |
1.6948 2025-12-29 |
-0.49% | +7.74% | +1.93% | +60.05% | +69.46% | |
| 国联研发创新混合A |
1.5286 2025-12-29 |
0.00% | +7.72% | -1.55% | +60.42% | +51.00% | |
| 摩根民生需求股票A |
2.5415 2025-12-29 |
-0.65% | +7.72% | +1.16% | +41.40% | +41.49% | |
| 交银施罗德启嘉混合C |
1.4177 2025-12-29 |
-0.74% | +7.71% | +4.10% | +38.43% | +43.51% | |
| 摩根动力精选混合C |
2.9857 2025-12-29 |
-0.27% | +7.71% | +0.58% | +59.85% | +59.28% | |
| 摩根中小盘混合C |
3.1265 2025-12-29 |
-1.66% | +7.70% | +4.25% | +43.85% | +41.89% | |
| 国联研发创新混合C |
1.4984 2025-12-29 |
0.00% | +7.68% | -1.68% | +60.02% | +50.25% | |
| 摩根民生需求股票C |
2.4935 2025-12-29 |
-0.65% | +7.66% | +1.01% | +40.96% | +40.65% | |
| 中银持续增长混合A |
0.3953 2025-12-29 |
-0.43% | +7.65% | +7.54% | +35.70% | +34.87% | |
| 中银持续增长混合C |
0.3885 2025-12-29 |
-0.44% | +7.62% | +7.41% | +35.41% | +34.34% | |
| 中欧明睿新起点混合 |
1.8000 2025-12-29 |
-0.16% | +7.60% | +2.34% | +64.88% | +47.94% | |
| 平安策略优选1年持有期混合A |
1.2548 2025-12-29 |
-0.66% | +7.59% | -0.33% | +56.05% | +46.01% | |
| 摩根成长动力混合A |
2.5698 2025-12-29 |
-1.58% | +7.57% | +3.14% | +40.14% | +52.03% | |
| 信澳成长精选混合A |
0.8351 2025-12-29 |
+0.06% | +7.56% | -1.78% | +62.16% | +76.07% | |
| 海富通收益增长混合 |
3.0670 2025-12-29 |
-0.49% | +7.54% | +5.98% | +44.33% | +45.42% | |
| 摩根成长动力混合C |
2.5228 2025-12-29 |
-1.58% | +7.53% | +3.02% | +39.80% | +51.28% | |
| 平安策略优选1年持有期混合C |
1.2255 2025-12-29 |
-0.66% | +7.52% | -0.53% | +55.42% | +44.84% | |
| 信澳成长精选混合C |
0.8068 2025-12-29 |
+0.04% | +7.47% | -1.98% | +61.49% | +74.67% | |
| 汇添富科技创新灵活配置混合A |
3.7871 2025-12-29 |
-0.00% | +7.46% | +2.39% | +64.26% | +83.88% | |
| 汇添富社会责任混合A |
1.8750 2025-12-29 |
-1.11% | +7.45% | +0.37% | +41.40% | +41.30% | |
| 平安品质优选混合A |
1.0547 2025-12-29 |
-0.68% | +7.40% | -1.02% | +54.85% | +46.55% | |
| 汇添富社会责任混合D |
1.8430 2025-12-29 |
-1.07% | +7.40% | +0.22% | +41.01% | +40.69% | |
| 汇添富科技创新灵活配置混合C |
3.5896 2025-12-29 |
-0.01% | +7.39% | +2.19% | +63.59% | +82.38% | |
| 博时厚泽回报灵活配置混合A |
1.9935 2025-12-29 |
+0.11% | +7.39% | +3.00% | +38.51% | +32.33% | |
| 易方达成长动力混合A |
2.4094 2025-12-29 |
-0.17% | +7.39% | +8.12% | +91.85% | +110.98% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.1382 2025-12-29 |
-0.13% | +7.36% | -5.82% | +39.06% | +31.39% | |
| 平安兴奕成长1年持有期混合A |
1.1853 2025-12-29 |
-0.63% | +7.35% | -0.28% | +57.10% | +49.94% | |
| 博时逆向投资混合A |
2.0888 2025-12-29 |
-0.52% | +7.35% | +2.16% | +44.36% | +46.33% | |
| 平安品质优选混合C |
1.0215 2025-12-29 |
-0.68% | +7.35% | -1.22% | +54.24% | +45.39% | |
| 诺安鸿鑫混合A |
2.2789 2025-12-29 |
+0.68% | +7.34% | +9.39% | +50.85% | +66.06% | |
| 华宝竞争优势混合A |
0.9093 2025-12-29 |
-1.04% | +7.34% | -0.09% | +59.41% | +56.18% | |
| 易方达成长动力混合C |
2.3629 2025-12-29 |
-0.18% | +7.34% | +7.98% | +91.36% | +109.92% | |
| 易方达科融混合 |
6.4644 2025-12-29 |
-0.15% | +7.33% | +8.66% | +96.64% | +115.34% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.1123 2025-12-29 |
-0.13% | +7.32% | -5.94% | +38.71% | +30.72% | |
| 诺安鸿鑫混合C |
2.2356 2025-12-29 |
+0.68% | +7.31% | +9.29% | +50.54% | +65.39% | |
| 博时厚泽回报灵活配置混合C |
1.8762 2025-12-29 |
+0.11% | +7.31% | +2.79% | +37.96% | +31.27% | |
| 博时逆向投资混合C |
1.9993 2025-12-29 |
-0.53% | +7.30% | +2.04% | +44.00% | +45.59% | |
| 华宝竞争优势混合C |
0.9022 2025-12-29 |
-1.05% | +7.30% | -0.31% | +58.87% | +55.28% | |
| 平安兴奕成长1年持有期混合C |
1.1487 2025-12-29 |
-0.63% | +7.29% | -0.47% | +56.48% | +48.76% | |
| 南方中证互联网指数(LOF)A |
1.5319 2025-12-29 |
-0.24% | +7.26% | +1.51% | +55.08% | +52.14% | |
| 南方中证互联网指数(LOF)C |
1.5246 2025-12-29 |
-0.24% | +7.25% | +1.46% | +54.94% | +51.85% | |
| 万家品质生活灵活配置混合A |
4.8596 2025-12-29 |
-0.05% | +7.20% | +7.92% | +79.73% | +62.92% | |
| 华夏战略新兴成指ETF联接A |
2.1317 2025-12-29 |
-0.26% | +7.19% | -0.09% | +50.59% | +53.34% | |
| 平安产业趋势混合A |
1.5444 2025-12-29 |
-0.70% | +7.19% | -1.06% | +54.56% | +54.44% | |
| 华富量子生命力混合A |
1.3556 2025-12-29 |
-0.88% | +7.19% | +1.41% | +44.91% | +57.21% | |
| 易方达成长进取混合A |
1.4364 2025-12-29 |
-0.30% | +7.19% | +6.87% | +43.14% | -- | |
| 万家品质生活灵活配置混合C |
4.7821 2025-12-29 |
-0.06% | +7.16% | +7.79% | +79.29% | +62.11% | |
| 华夏战略新兴成指ETF联接C |
2.0900 2025-12-29 |
-0.26% | +7.16% | -0.17% | +50.35% | +52.87% | |
| 华富量子生命力混合C |
1.3467 2025-12-29 |
-0.88% | +7.14% | +1.31% | +44.62% | +56.57% | |
| 易方达成长进取混合C |
1.4326 2025-12-29 |
-0.31% | +7.14% | +6.73% | +42.77% | -- | |
| 平安产业趋势混合C |
1.5346 2025-12-29 |
-0.71% | +7.13% | -1.20% | +54.09% | +53.49% | |
| 华夏创业板两年定期开放混合 |
1.3562 2025-12-29 |
-1.04% | +7.12% | +5.07% | +56.39% | +52.71% | |
| 融通新能源汽车主题精选灵活配置混合A |
3.1829 2025-12-29 |
-0.76% | +7.06% | +13.34% | +62.82% | +56.16% | |
| 国寿安保稳惠灵活配置混合 |
1.2968 2025-12-29 |
-1.29% | +7.05% | +6.21% | +39.98% | +32.22% | |
| 汇添富均衡增长混合 |
0.7129 2025-12-29 |
-1.04% | +7.04% | -0.38% | +41.70% | +36.89% | |
| 融通新能源汽车主题精选灵活配置混合C |
3.0984 2025-12-29 |
-0.76% | +7.02% | +13.19% | +62.41% | +55.38% | |
| 上银科技驱动双周定期可赎回混合A |
0.5336 2025-12-29 |
-0.37% | +6.98% | +0.19% | +40.75% | +43.60% | |
| 摩根科技前沿灵活配置混合A |
3.2319 2025-12-29 |
-1.70% | +6.96% | +4.54% | +61.08% | +57.92% | |
| 万家和谐增长混合A |
2.9423 2025-12-29 |
-0.02% | +6.95% | +6.88% | +76.91% | +57.18% | |
| 招商企业优选混合A |
0.7447 2025-12-29 |
+0.22% | +6.95% | -0.51% | +47.58% | +42.28% | |
| 摩根科技前沿灵活配置混合C |
3.1703 2025-12-29 |
-1.71% | +6.92% | +4.42% | +60.68% | +57.15% | |
| 万家和谐增长混合C |
2.9077 2025-12-29 |
-0.02% | +6.92% | +6.78% | +76.47% | +56.48% | |
| 东吴双三角股票A |
0.6866 2025-12-29 |
-2.69% | +6.91% | -3.59% | +41.51% | +49.72% | |
| 鑫元科技创新主题混合A |
1.0826 2025-12-29 |
+0.27% | +6.91% | -4.19% | +21.25% | +22.24% | |
| 上银科技驱动双周定期可赎回混合C |
0.5212 2025-12-29 |
-0.38% | +6.91% | +0.04% | +40.30% | +42.72% | |
| 泰信国策驱动灵活配置混合 |
1.9200 2025-12-29 |
-0.67% | +6.90% | +3.00% | +34.08% | +18.74% | |
| 汇添富策略增长灵活配置混合 |
1.7118 2025-12-29 |
+0.50% | +6.89% | +1.11% | +66.71% | +67.89% | |
| 招商企业优选混合C |
0.7166 2025-12-29 |
+0.21% | +6.88% | -0.71% | +46.99% | +41.15% | |
| 永赢睿信混合A |
2.2142 2025-12-29 |
-1.00% | +6.87% | +9.39% | +54.96% | +90.22% | |
| 鑫元科技创新主题混合C |
1.0725 2025-12-29 |
+0.26% | +6.87% | -4.29% | +21.00% | +21.75% | |
| 东吴双三角股票C |
0.6586 2025-12-29 |
-2.70% | +6.86% | -3.71% | +41.18% | +49.00% | |
| 招商兴和优选1年持有期混合 |
0.6751 2025-12-29 |
+0.07% | +6.84% | -0.34% | +47.37% | +42.13% | |
| 永赢睿信混合C |
2.1870 2025-12-29 |
-1.00% | +6.81% | +9.23% | +54.49% | +89.07% | |
| 财通新兴蓝筹混合A |
2.4767 2025-12-29 |
-0.92% | +6.72% | +3.75% | +58.37% | +57.58% | |
| 汇添富数字经济核心产业一年持有期混合A |
1.6962 2025-12-29 |
+0.08% | +6.71% | -0.95% | +56.75% | +59.34% | |
| 中邮健康文娱灵活配置混合A |
4.0005 2025-12-29 |
-1.17% | +6.67% | +2.92% | +63.37% | +80.05% | |
| 汇添富数字经济核心产业一年持有期混合D |
1.6728 2025-12-29 |
+0.07% | +6.67% | -1.05% | +56.42% | +58.53% | |
| 长城均衡成长混合A |
1.6338 2025-12-29 |
-0.34% | +6.65% | -7.59% | +45.05% | +60.57% | |
| 华安智能装备主题股票A |
3.5290 2025-12-29 |
+0.03% | +6.65% | +6.71% | +53.57% | +50.43% | |
| 财通新兴蓝筹混合C |
2.3447 2025-12-29 |
-0.93% | +6.65% | +3.55% | +57.72% | +56.32% | |
| 万家新兴蓝筹灵活配置混合A |
4.4794 2025-12-29 |
-0.13% | +6.64% | +7.24% | +79.36% | +61.48% | |
| 华安智能装备主题股票C |
3.4390 2025-12-29 |
+0.03% | +6.60% | +6.54% | +53.12% | +49.52% | |
| 长城均衡成长混合C |
1.6142 2025-12-29 |
-0.34% | +6.60% | -7.74% | +44.59% | +59.57% | |
| 华宝创新优选混合 |
2.8450 2025-12-29 |
-0.14% | +6.59% | -0.04% | +42.96% | +55.13% | |
| 万家新兴蓝筹灵活配置混合C |
4.4560 2025-12-29 |
-0.13% | +6.59% | +7.11% | +78.91% | +60.68% | |
| 摩根智选30混合A |
3.7606 2025-12-29 |
-2.19% | +6.56% | +3.67% | +55.94% | +53.31% | |
| 万家创业板指数增强A |
1.2530 2025-12-29 |
-0.66% | +6.55% | +0.71% | +50.11% | +55.25% | |
| 银华科技创新混合A |
1.5344 2025-12-29 |
-0.43% | +6.52% | +2.10% | +49.36% | +44.62% | |
| 万家创业板指数增强C |
1.2286 2025-12-29 |
-0.65% | +6.51% | +0.61% | +49.81% | +54.62% | |
| 摩根智选30混合C |
3.6868 2025-12-29 |
-2.20% | +6.51% | +3.52% | +55.48% | +52.41% | |
| 银华科技创新混合C |
1.5328 2025-12-29 |
-0.44% | +6.48% | +2.00% | -- | -- | |
| 工银瑞信科技创新6个月定期开放混合A |
1.4687 2025-12-29 |
-0.41% | +6.44% | -3.32% | +47.52% | +60.67% | |
| 华富中证科创创业50指数增强A |
1.4212 2025-12-29 |
-0.33% | +6.38% | +0.85% | +68.41% | +58.44% | |
| 工银瑞信科技创新6个月定期开放混合C |
1.4045 2025-12-29 |
-0.42% | +6.35% | -3.52% | +46.91% | +59.42% | |
| 华富中证科创创业50指数增强C |
1.4023 2025-12-29 |
-0.33% | +6.34% | +0.75% | +68.06% | +57.81% | |
| 摩根新兴动力混合A |
9.4420 2025-12-29 |
-1.21% | +6.32% | +7.19% | +73.67% | +89.95% | |
| 东吴科技创新混合A |
1.6798 2025-12-29 |
+0.06% | +6.28% | -4.46% | +49.16% | +56.73% | |
| 摩根新兴动力混合C |
9.2567 2025-12-29 |
-1.21% | +6.28% | +7.06% | +73.19% | +88.95% | |
| 万家臻选混合A |
4.7966 2025-12-29 |
+0.19% | +6.25% | +6.00% | +81.47% | +60.78% | |
| 东吴科技创新混合C |
1.6707 2025-12-29 |
+0.05% | +6.24% | -4.56% | +48.84% | +56.11% | |
| 融通中证人工智能主题指数(LOF)A |
2.4050 2025-12-29 |
+0.16% | +6.22% | +0.01% | +57.19% | +58.06% | |
| 工银瑞信创业板两年定期开放混合A |
1.1111 2025-12-29 |
-0.63% | +6.21% | -1.56% | +36.89% | +41.61% | |
| 万家臻选混合C |
4.7725 2025-12-29 |
+0.18% | +6.21% | +5.87% | +81.04% | +60.01% | |
| 融通中证人工智能主题指数(LOF)C |
2.3513 2025-12-29 |
+0.16% | +6.19% | -0.09% | +56.88% | +57.43% | |
| 诺安灵活配置混合 |
3.6480 2025-12-29 |
+0.44% | +6.17% | +4.29% | +35.36% | +42.17% | |
| 中欧科技成长混合A |
2.0582 2025-12-29 |
-0.45% | +6.17% | -2.10% | +62.45% | +68.83% | |
| 西部利得创业板大盘ETF联接A |
1.0327 2025-12-29 |
-0.78% | +6.16% | -0.26% | +55.74% | +51.71% | |
| 工银瑞信创业板两年定期开放混合C |
1.0697 2025-12-29 |
-0.64% | +6.14% | -1.75% | +36.34% | +40.47% | |
| 创金合信中证科创创业50指数增强A |
1.4435 2025-12-29 |
-0.37% | +6.14% | +0.97% | +61.25% | +56.68% | |
| 西部利得创业板大盘ETF联接C |
1.0201 2025-12-29 |
-0.78% | +6.14% | -0.34% | +55.50% | +51.24% | |
| 中欧科技成长混合C |
2.0353 2025-12-29 |
-0.45% | +6.12% | -2.25% | +61.96% | +67.87% | |
| 创金合信中证科创创业50指数增强C |
1.4333 2025-12-29 |
-0.38% | +6.12% | +0.90% | +61.04% | +56.29% | |
| 富国中证科创创业50ETF联接A |
1.1025 2025-12-29 |
-0.33% | +6.11% | +0.52% | +64.65% | +56.32% | |
| 富国中证科创创业50ETF联接C |
1.0977 2025-12-29 |
-0.34% | +6.11% | +0.50% | +64.57% | +56.15% | |
| 东海科技动力混合A |
1.7155 2025-12-29 |
-0.33% | +6.09% | +0.14% | +42.14% | +48.23% | |
| 华夏中证科创创业50ETF联接A |
1.0501 2025-12-29 |
-0.33% | +6.08% | +0.32% | +63.34% | +55.29% | |
| 东海科技动力混合C |
1.6613 2025-12-29 |
-0.32% | +6.07% | +0.09% | +42.00% | +47.93% | |
| 中欧明睿新常态混合A |
3.5268 2025-12-29 |
-0.70% | +6.07% | +2.92% | +64.78% | +62.43% | |
| 摩根创新商业模式灵活配置混合A |
1.7297 2025-12-29 |
-1.37% | +6.06% | -0.27% | +31.10% | +42.83% | |
| 鹏扬中证科创创业50ETF联接A |
1.0571 2025-12-29 |
-0.32% | +6.05% | +0.42% | +64.25% | +56.26% | |
| 华夏中证科创创业50ETF联接C |
1.0365 2025-12-29 |
-0.34% | +6.05% | +0.25% | +63.10% | +54.82% | |
| 招商中证科创创业50ETF联接A |
1.1451 2025-12-29 |
-0.34% | +6.04% | +0.34% | +62.80% | +54.87% | |
| 嘉实中证科创创业50ETF联接A |
1.0241 2025-12-29 |
-0.33% | +6.04% | +0.26% | +63.18% | +55.03% | |
| 鹏扬中证科创创业50ETF联接C |
1.0385 2025-12-29 |
-0.33% | +6.02% | +0.32% | +63.93% | +55.63% | |
| 华宝中证科创创业50ETF联接A |
1.0866 2025-12-29 |
-0.32% | +6.02% | +0.17% | +62.91% | +55.01% | |
| 嘉实中证科创创业50ETF联接C |
1.0131 2025-12-29 |
-0.33% | +6.02% | +0.21% | +62.96% | +54.62% | |
| 摩根创新商业模式灵活配置混合C |
1.6940 2025-12-29 |
-1.37% | +6.00% | -0.46% | +30.63% | +41.92% | |
| 招商中证科创创业50ETF联接C |
1.1254 2025-12-29 |
-0.35% | +6.00% | +0.24% | +62.47% | +54.25% | |
| 华宝中证科创创业50ETF联接C |
1.0725 2025-12-29 |
-0.32% | +6.00% | +0.10% | +62.67% | +54.56% | |
| 中欧明睿新常态混合C |
3.3438 2025-12-29 |
-0.70% | +5.99% | +2.71% | +64.11% | +61.11% | |
| 天弘中证科创创业50ETF联接A |
1.0212 2025-12-29 |
-0.33% | +5.97% | +0.21% | +64.74% | +56.75% | |
| 泰康中证科创创业50指数A |
1.5587 2025-12-29 |
-0.34% | +5.96% | +0.04% | +63.44% | +54.71% | |
| 摩根中国优势A |
2.3994 2025-12-29 |
-1.21% | +5.96% | +6.09% | +68.24% | +85.15% | |
| 易方达科创创业50联接A |
1.1066 2025-12-29 |
-0.32% | +5.96% | +0.34% | +64.33% | +56.30% | |
| 华宝中证科技龙头ETF联接A |
1.7329 2025-12-29 |
-0.13% | +5.95% | -2.04% | +46.31% | +44.77% | |
| 天弘中证科创创业50ETF联接C |
1.0122 2025-12-29 |
-0.32% | +5.95% | +0.16% | +64.56% | +56.45% | |
| 泰康中证科创创业50指数C |
1.5429 2025-12-29 |
-0.34% | +5.92% | -0.06% | +63.11% | +54.09% | |
| 易方达科创创业50联接C |
1.0924 2025-12-29 |
-0.31% | +5.92% | +0.27% | +64.10% | +55.83% | |
| 摩根中国优势C |
2.3500 2025-12-29 |
-1.21% | +5.91% | +5.93% | +67.74% | +84.04% | |
| 华宝中证科技龙头ETF联接C |
1.6897 2025-12-29 |
-0.14% | +5.90% | -2.14% | +46.02% | +44.18% | |
| 中欧优质企业混合A |
1.3595 2025-12-29 |
-0.50% | +5.90% | -2.77% | +57.59% | +51.66% | |
| 易方达人工智能ETF联接A |
1.7653 2025-12-29 |
+0.16% | +5.89% | -0.32% | +55.78% | +56.10% | |
| 易方达人工智能ETF联接C |
1.7588 2025-12-29 |
+0.17% | +5.88% | -0.35% | +55.70% | +55.94% | |
| 汇添富互联网核心资产六个月持有期混合A |
1.0633 2025-12-29 |
+0.11% | +5.87% | -1.59% | +60.06% | +69.05% | |
| 南方中证科创创业50ETF联接A |
1.0806 2025-12-29 |
-0.33% | +5.85% | -0.30% | +63.18% | +54.75% | |
| 汇添富互联网核心资产六个月持有期混合C |
1.0375 2025-12-29 |
+0.12% | +5.83% | -1.71% | +59.66% | +68.21% | |
| 中欧优质企业混合C |
1.3235 2025-12-29 |
-0.50% | +5.83% | -2.97% | +56.94% | +50.45% | |
| 汇添富中证科创创业50指数增强A |
1.4714 2025-12-29 |
-0.23% | +5.83% | +1.09% | +70.58% | +58.49% | |
| 南方中证科创创业50ETF联接C |
1.0665 2025-12-29 |
-0.34% | +5.81% | -0.38% | +62.92% | +54.27% | |
| 华夏中证人工智能主题ETF联接A |
1.4108 2025-12-29 |
+0.16% | +5.80% | -0.43% | +56.04% | +56.36% | |
| 汇添富中证科创创业50指数增强C |
1.4579 2025-12-29 |
-0.24% | +5.80% | +1.03% | +70.38% | +58.09% | |
| 摩根安全战略股票A |
1.5623 2025-12-29 |
-0.53% | +5.80% | -0.04% | +43.79% | +50.87% | |
| 华夏中证人工智能主题ETF联接D |
1.3880 2025-12-29 |
+0.17% | +5.78% | -0.50% | +55.83% | +55.89% | |
| 华夏中证人工智能主题ETF联接C |
1.3876 2025-12-29 |
+0.17% | +5.78% | -0.50% | +55.82% | +55.88% | |
| 摩根安全战略股票C |
1.5325 2025-12-29 |
-0.53% | +5.76% | -0.17% | +43.43% | +50.10% | |
| 平安中证人工智能主题ETF联接A |
1.5524 2025-12-29 |
+0.17% | +5.73% | -0.49% | +51.10% | -- | |
| 平安中证人工智能主题ETF联接E |
1.5516 2025-12-29 |
+0.16% | +5.72% | -0.52% | +51.02% | -- | |
| 平安中证人工智能主题ETF联接C |
1.5499 2025-12-29 |
+0.17% | +5.71% | -0.56% | +50.92% | -- | |
| 中欧洞见一年持有期混合 |
1.3084 2025-12-29 |
-0.43% | +5.69% | -3.15% | +57.11% | +51.12% | |
| 华安创业板50ETF联接A |
2.5115 2025-12-29 |
-0.79% | +5.68% | -0.14% | +57.67% | +52.13% | |
| 交银施罗德创业板50指数A |
2.1136 2025-12-29 |
-0.78% | +5.64% | -0.07% | +57.32% | +51.65% | |
| 交银施罗德创业板50指数C |
2.0189 2025-12-29 |
-0.78% | +5.61% | -0.17% | +56.99% | +51.05% | |
| 华润元大量化优选混合A |
1.8687 2025-12-29 |
-0.56% | +5.60% | -5.32% | +21.78% | +25.92% | |
| 富国创新企业灵活配置混合(LOF)A |
2.6823 2025-12-29 |
+0.34% | +5.54% | +4.75% | +40.29% | +47.78% | |
| 诺安创业板指数增强(LOF)A |
2.2445 2025-12-29 |
-0.87% | +5.54% | -0.52% | +48.62% | +44.16% | |
| 华安创业板50指数(LOF)A |
1.7817 2025-12-29 |
-0.79% | +5.54% | -0.33% | +57.14% | +51.23% | |
| 华泰柏瑞创业板科技ETF联接A |
1.9780 2025-12-29 |
-0.80% | +5.53% | +5.21% | +62.48% | +56.65% | |
| 华夏创业板50ETF联接A |
1.5753 2025-12-29 |
-0.79% | +5.53% | -0.27% | +55.57% | -- | |
| 信澳科创创业智选混合A |
1.9272 2025-12-29 |
-0.39% | +5.52% | +2.56% | +56.75% | +61.66% | |
| 华安创业板50指数C |
1.7685 2025-12-29 |
-0.79% | +5.52% | -0.38% | +56.99% | +50.93% | |
| 融通创业板指数增强C |
1.0900 2025-12-29 |
-0.46% | +5.52% | +0.18% | +49.32% | +46.31% | |
| 华夏创业板50ETF联接C |
1.5737 2025-12-29 |
-0.79% | +5.51% | -0.32% | +55.41% | -- | |
| 华泰柏瑞创业板科技ETF联接C |
1.9723 2025-12-29 |
-0.79% | +5.51% | +5.15% | +62.28% | +56.26% | |
| 诺安创业板指数增强(LOF)C |
2.1983 2025-12-29 |
-0.87% | +5.50% | -0.62% | +48.32% | +43.57% | |
| 融通创业板指数A/B |
1.1720 2025-12-29 |
-0.51% | +5.49% | +0.17% | +49.68% | +46.87% | |
| 信澳科创创业智选混合C |
1.9014 2025-12-29 |
-0.39% | +5.47% | +2.40% | +56.28% | +60.69% | |
| 融通创业板ETF发起式联接A |
1.4798 2025-12-29 |
-0.62% | +5.47% | +0.58% | +50.45% | +48.78% | |
| 景顺长城创业板50ETF联接A |
1.3844 2025-12-29 |
-0.80% | +5.45% | -0.13% | +57.98% | +52.58% | |
| 华宝稳健回报灵活配置混合 |
1.7040 2025-12-29 |
+0.24% | +5.45% | +1.19% | +29.39% | +22.77% | |
| 融通创业板ETF发起式联接C |
1.4735 2025-12-29 |
-0.61% | +5.44% | +0.49% | +50.14% | +48.19% | |
| 景顺长城创业板50ETF联接C |
1.3732 2025-12-29 |
-0.81% | +5.42% | -0.20% | +57.73% | +52.12% | |
| 华泰柏瑞量化创优灵活配置混合 |
2.2744 2025-12-29 |
-0.75% | +5.41% | +0.27% | +52.65% | +53.83% | |
| 平安创业板ETF联接A |
1.7825 2025-12-29 |
-0.63% | +5.41% | -0.30% | +49.05% | +45.65% | |
| 平安创业板ETF联接E |
1.7815 2025-12-29 |
-0.63% | +5.40% | -0.32% | +48.98% | -- | |
| 摩根景气甄选混合A |
0.8080 2025-12-29 |
-0.74% | +5.40% | -1.88% | +40.03% | +56.29% | |
| 摩根时代睿选股票A |
1.4970 2025-12-29 |
-0.68% | +5.39% | -1.56% | +39.74% | +57.21% | |
| 华夏创业板指数增强A |
1.5965 2025-12-29 |
-0.55% | +5.39% | +1.44% | +45.23% | +47.06% | |
| 平安创业板ETF联接C |
1.7419 2025-12-29 |
-0.63% | +5.38% | -0.39% | +48.75% | +45.06% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.5955 2025-12-29 |
-0.00% | +5.38% | +5.13% | +76.56% | +55.60% | |
| 易方达创业板ETF联接A |
3.2851 2025-12-29 |
-0.62% | +5.37% | -0.09% | +49.25% | +45.50% | |
| 融通新能源灵活配置混合A/B |
3.1400 2025-12-29 |
-1.41% | +5.37% | +5.65% | +77.80% | +75.03% | |
| 长城创业板指数增强A |
2.4265 2025-12-29 |
-0.93% | +5.36% | +0.65% | +52.89% | +49.01% | |
| 摩根核心精选股票A |
1.7148 2025-12-29 |
-2.16% | +5.36% | +5.41% | +70.12% | +63.52% | |
| 摩根时代睿选股票C |
1.4779 2025-12-29 |
-0.69% | +5.35% | -1.68% | +39.39% | +56.44% | |
| 融通新能源灵活配置混合C |
3.0710 2025-12-29 |
-1.41% | +5.35% | +5.53% | +77.31% | +73.99% | |
| 华夏创业板指数增强C |
1.5819 2025-12-29 |
-0.56% | +5.35% | +1.33% | +44.93% | +46.47% | |
| 易方达创业板ETF联接C |
3.2173 2025-12-29 |
-0.62% | +5.35% | -0.15% | +49.06% | +45.13% | |
| 摩根景气甄选混合C |
0.7907 2025-12-29 |
-0.74% | +5.34% | -2.01% | +39.68% | +55.53% | |
| 上银创业板50指数A |
1.6062 2025-12-29 |
-0.85% | +5.34% | -1.07% | +53.91% | -- | |
| 长城创业板指数增强C |
2.3635 2025-12-29 |
-0.94% | +5.33% | +0.57% | +52.65% | +48.55% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.4792 2025-12-29 |
-0.01% | +5.33% | +5.00% | +76.12% | +54.82% | |
| 鹏华弘和灵活配置混合A |
1.6524 2025-12-29 |
-1.03% | +5.33% | +2.71% | +28.78% | +53.31% | |
| 广发创业板ETF联接A |
1.7572 2025-12-29 |
-0.67% | +5.33% | -0.42% | +49.79% | +45.20% | |
| 上银创业板50指数C |
1.6042 2025-12-29 |
-0.84% | +5.32% | -1.12% | +53.73% | -- | |
| 工银瑞信创业板ETF联接A |
1.8374 2025-12-29 |
-0.63% | +5.32% | -0.23% | +48.38% | +45.21% | |
| 华夏创业板指数A |
1.6931 2025-12-29 |
-0.65% | +5.32% | +0.11% | +49.75% | +45.83% | |
| 博时创业板指数A |
1.1139 2025-12-29 |
-0.62% | +5.31% | -0.22% | +49.12% | +44.96% | |
| 广发创业板ETF联接C |
1.7372 2025-12-29 |
-0.68% | +5.31% | -0.48% | +49.64% | +44.90% | |
| 鹏华创业板指数(LOF)A |
1.4876 2025-12-29 |
-0.63% | +5.31% | -0.40% | +48.43% | +44.96% | |
| 华夏创业板指数E |
1.6903 2025-12-29 |
-0.65% | +5.31% | +0.09% | +49.68% | +45.69% | |
| 摩根核心精选股票C |
1.6756 2025-12-29 |
-2.17% | +5.30% | +5.25% | +69.61% | +62.54% | |
| 国泰创业板指数(LOF)A |
1.7896 2025-12-29 |
-0.63% | +5.30% | -0.20% | +49.57% | +46.68% | |
| 南方创业板ETF联接A |
1.6612 2025-12-29 |
-0.62% | +5.30% | -0.23% | +49.24% | +45.72% | |
| 天弘创业板ETF联接A |
1.3086 2025-12-29 |
-0.63% | +5.29% | -0.37% | +49.04% | +45.17% | |
| 南方创业板ETF联接E |
1.6341 2025-12-29 |
-0.63% | +5.29% | -0.26% | +49.16% | +45.56% | |
| 工银瑞信创业板ETF联接C |
1.7785 2025-12-29 |
-0.63% | +5.29% | -0.31% | +48.11% | +44.70% | |
| 博时创业板指数C |
1.0920 2025-12-29 |
-0.63% | +5.28% | -0.33% | +48.81% | +44.39% | |
| 华夏创业板指数C |
1.6814 2025-12-29 |
-0.65% | +5.28% | +0.01% | +49.44% | +45.25% | |
| 嘉实创业板50ETF联接A |
1.5636 2025-12-29 |
-0.79% | +5.27% | -0.98% | +55.54% | -- | |
| 天弘中证沪港深云计算产业ETF联接A |
2.0151 2025-12-29 |
-0.17% | +5.27% | -0.09% | +51.00% | +63.83% | |
| 天弘创业板ETF联接C |
1.2764 2025-12-29 |
-0.64% | +5.27% | -0.41% | +48.90% | +44.88% | |
| 华泰柏瑞创业板50ETF联接A |
1.6220 2025-12-29 |
-0.78% | +5.26% | -0.18% | +55.62% | -- | |
| 南方创业板ETF联接C |
1.6368 2025-12-29 |
-0.63% | +5.26% | -0.34% | +48.94% | +45.13% | |
| 永赢创业板指数A |
1.7650 2025-12-29 |
-0.62% | +5.25% | -0.21% | +49.50% | +46.27% | |
| 天弘中证沪港深云计算产业ETF联接C |
2.0059 2025-12-29 |
-0.17% | +5.25% | -0.14% | +50.84% | +63.49% | |
| 中欧内需成长混合A |
0.9209 2025-12-29 |
+0.79% | +5.25% | -5.24% | +31.54% | +44.43% | |
| 永赢创业板指数C |
1.7704 2025-12-29 |
-0.62% | +5.24% | -0.24% | +49.41% | +46.12% | |
| 嘉实创业板50ETF联接C |
1.5597 2025-12-29 |
-0.79% | +5.24% | -1.05% | +55.29% | -- | |
| 华泰柏瑞创业板50ETF联接C |
1.6192 2025-12-29 |
-0.79% | +5.24% | -0.25% | +55.42% | -- | |
| 华泰柏瑞景气驱动混合A |
1.5951 2025-12-29 |
-1.57% | +5.23% | +1.68% | +41.18% | +49.20% | |
| 富国创业板ETF联接A |
1.1643 2025-12-29 |
-0.64% | +5.22% | -0.33% | +48.60% | +45.08% | |
| 富国创业板ETF联接C |
1.1548 2025-12-29 |
-0.64% | +5.21% | -0.38% | +48.45% | +44.80% | |
| 华夏创业板ETF联接A |
1.9199 2025-12-29 |
-0.63% | +5.21% | -0.61% | +48.16% | +44.42% | |
| 华泰柏瑞景气驱动混合C |
1.5717 2025-12-29 |
-1.57% | +5.19% | +1.55% | +40.82% | +48.34% | |
| 中欧内需成长混合C |
0.8891 2025-12-29 |
+0.77% | +5.18% | -5.43% | +31.02% | +43.29% | |
| 华夏创业板ETF联接C |
1.8779 2025-12-29 |
-0.63% | +5.18% | -0.69% | +47.92% | +43.98% | |
| 建信创业板ETF联接A |
2.1298 2025-12-29 |
-0.62% | +5.16% | -0.38% | +48.38% | +44.48% | |
| 摩根双核平衡混合A |
1.8916 2025-12-29 |
-0.46% | +5.16% | +1.10% | +36.62% | +44.21% | |
| 广发招利混合A |
0.9874 2025-12-29 |
+2.45% | +5.15% | -11.17% | +17.05% | +34.54% | |
| 浦银安盛创业板ETF联接A |
0.9993 2025-12-29 |
-0.64% | +5.15% | -0.53% | +47.59% | +43.97% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.9533 2025-12-29 |
-0.19% | +5.13% | -0.18% | +50.93% | +59.71% | |
| 建信创业板ETF联接C |
2.0771 2025-12-29 |
-0.62% | +5.13% | -0.48% | +48.08% | +43.90% | |
| 建信创业板ETF联接E |
2.0773 2025-12-29 |
-0.62% | +5.13% | -0.48% | +48.07% | +43.90% | |
| 浦银安盛创业板ETF联接C |
0.9872 2025-12-29 |
-0.63% | +5.12% | -0.60% | +47.37% | +43.53% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.9427 2025-12-29 |
-0.19% | +5.11% | -0.24% | +50.74% | +59.30% | |
| 摩根双核平衡混合C |
1.8568 2025-12-29 |
-0.47% | +5.11% | +0.97% | +36.27% | +43.49% | |
| 广发招利混合C |
0.9718 2025-12-29 |
+2.43% | +5.10% | -11.29% | +16.75% | +33.88% | |
| 中欧瑞丰灵活配置混合(LOF)A |
1.3734 2025-12-29 |
-1.60% | +5.09% | -2.08% | +41.69% | +25.90% | |
| 中欧瑞丰灵活配置混合(LOF)C |
1.3084 2025-12-29 |
-1.60% | +5.05% | -2.20% | +41.34% | +25.27% | |
| 浙商智选新兴产业混合A |
1.2677 2025-12-29 |
-0.32% | +4.99% | -1.44% | +29.82% | +39.41% | |
| 浙商智选新兴产业混合C |
1.2453 2025-12-29 |
-0.32% | +4.95% | -1.56% | +29.49% | +38.72% | |
| 中欧成长先锋混合A |
1.8530 2025-12-29 |
-0.64% | +4.94% | +0.58% | +86.61% | +90.95% | |
| 华夏ESG可持续投资一年持有期混合A |
1.1164 2025-12-29 |
-1.21% | +4.91% | +0.78% | +29.83% | +29.21% | |
| 中欧成长先锋混合C |
1.8077 2025-12-29 |
-0.65% | +4.87% | +0.37% | +85.86% | +89.43% | |
| 天弘创业板指数增强A |
1.2615 2025-12-29 |
-0.64% | +4.87% | -1.16% | +48.74% | +49.50% | |
| 华夏ESG可持续投资一年持有期混合C |
1.0904 2025-12-29 |
-1.21% | +4.86% | +0.62% | +29.42% | +28.43% | |
| 中信保诚新兴产业混合A |
2.7386 2025-12-29 |
+0.25% | +4.85% | -2.74% | +29.93% | +28.37% | |
| 天弘创业板指数增强C |
1.2489 2025-12-29 |
-0.64% | +4.84% | -1.23% | +48.52% | +49.05% | |
| 中欧时代共赢混合A3 |
2.5618 2025-12-29 |
-1.06% | +4.70% | -0.81% | +79.46% | +82.27% | |
| 摩根慧享成长混合A |
1.4267 2025-12-29 |
-2.09% | +4.70% | +0.73% | +51.83% | +57.14% | |
| 中欧时代共赢混合A2 |
2.5487 2025-12-29 |
-1.06% | +4.69% | -0.94% | +79.12% | +81.74% | |
| 华夏中证物联网主题ETF联接A |
1.6058 2025-12-29 |
-0.42% | +4.67% | -0.61% | +40.26% | +35.74% | |
| 中欧时代共赢混合A1 |
2.5294 2025-12-29 |
-1.06% | +4.65% | -0.94% | +78.95% | +81.18% | |
| 广发利鑫灵活配置混合A |
2.4750 2025-12-29 |
-0.60% | +4.65% | -6.07% | +20.91% | +40.79% | |
| 摩根慧享成长混合C |
1.3983 2025-12-29 |
-2.10% | +4.65% | +0.59% | +51.38% | +56.20% | |
| 华夏中证物联网主题ETF联接C |
1.5958 2025-12-29 |
-0.42% | +4.64% | -0.68% | +40.04% | +35.35% | |
| 南方中证物联网主题ETF联接A |
1.4258 2025-12-29 |
-0.38% | +4.62% | -1.10% | +39.35% | -- | |
| 广发利鑫灵活配置混合C |
2.4270 2025-12-29 |
-0.61% | +4.61% | -6.18% | +20.63% | +40.29% | |
| 南方中证物联网主题ETF联接C |
1.4241 2025-12-29 |
-0.38% | +4.60% | -1.15% | +39.21% | -- | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.7259 2025-12-29 |
-0.18% | +4.54% | -0.94% | +48.99% | +65.22% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7921 2025-12-29 |
+0.36% | +4.53% | -0.24% | +39.21% | +42.88% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.7053 2025-12-29 |
-0.18% | +4.52% | -0.99% | +48.80% | +64.73% | |
| 易方达物联网主题ETF联接A |
1.5832 2025-12-29 |
-0.40% | +4.50% | -0.86% | +39.97% | +35.46% | |
| 富国低碳环保混合 |
2.3240 2025-12-29 |
-0.47% | +4.50% | -1.69% | +39.50% | +30.34% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.7632 2025-12-29 |
+0.35% | +4.49% | -0.34% | +38.93% | +42.30% | |
| 易方达物联网主题ETF联接C |
1.5722 2025-12-29 |
-0.39% | +4.48% | -0.93% | +39.76% | +35.06% | |
| 中金MSCI中国A股国际质量指数A |
2.1277 2025-12-29 |
-0.79% | +4.45% | +1.14% | +34.27% | +25.95% | |
| 博时核心资产精选混合A |
1.1590 2025-12-29 |
-0.57% | +4.43% | -3.18% | +28.95% | +49.11% | |
| 中金MSCI中国A股国际质量指数C |
2.0953 2025-12-29 |
-0.79% | +4.43% | +1.08% | +34.10% | +25.63% | |
| 西部利得中证人工智能主题指数增强A |
1.4965 2025-12-29 |
+0.27% | +4.39% | -1.46% | +50.63% | +51.84% | |
| 博时核心资产精选混合C |
1.1295 2025-12-29 |
-0.57% | +4.38% | -3.32% | +28.57% | +48.21% | |
| 易方达云计算联接A |
1.5758 2025-12-29 |
+0.36% | +4.37% | -0.53% | +38.54% | +42.09% | |
| 西部利得中证人工智能主题指数增强C |
1.4696 2025-12-29 |
+0.27% | +4.36% | -1.55% | +50.31% | +51.22% | |
| 前海开源人工智能主题灵活配置混合A |
1.4335 2025-12-29 |
-0.06% | +4.35% | -9.80% | +23.34% | -7.16% | |
| 易方达云计算联接C |
1.5626 2025-12-29 |
+0.36% | +4.34% | -0.61% | +38.33% | +41.66% | |
| 万家瑞兴灵活配置混合A |
1.3875 2025-12-29 |
+0.10% | +4.33% | -10.28% | +34.11% | +34.19% | |
| 华夏融盛可持续一年持有期混合A |
1.0340 2025-12-29 |
-1.10% | +4.33% | -1.24% | +23.45% | +22.35% | |
| 前海开源人工智能主题灵活配置混合C |
1.4283 2025-12-29 |
-0.06% | +4.31% | -9.89% | +23.10% | -- | |
| 万家瑞兴灵活配置混合C |
1.3659 2025-12-29 |
+0.10% | +4.29% | -10.39% | +33.78% | +33.53% | |
| 华夏融盛可持续一年持有期混合C |
1.0129 2025-12-29 |
-1.11% | +4.27% | -1.40% | +23.06% | +21.61% | |
| 摩根慧见两年持有期混合 |
1.1613 2025-12-29 |
-2.05% | +4.24% | +0.09% | +50.88% | +59.98% | |
| 九泰天奕量化价值混合A |
1.4806 2025-12-29 |
-0.50% | +4.22% | -4.30% | +41.05% | +30.39% | |
| 九泰天奕量化价值混合C |
1.4652 2025-12-29 |
-0.50% | +4.20% | -4.35% | +40.91% | +30.12% | |
| 摩根慧选成长股票A |
1.8152 2025-12-29 |
-2.15% | +4.14% | +0.16% | +49.68% | +59.03% | |
| 摩根慧选成长股票C |
1.7316 2025-12-29 |
-2.15% | +4.07% | -0.03% | +49.08% | +57.78% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.6320 2025-12-29 |
+0.36% | +4.06% | -0.56% | +39.09% | +39.27% | |
| 华宝行业精选混合 |
1.9335 2025-12-29 |
-0.90% | +4.04% | -2.34% | +45.05% | +38.98% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.6216 2025-12-29 |
+0.36% | +4.03% | -0.63% | +38.88% | +38.86% | |
| 华富中证人工智能产业ETF联接A |
1.4417 2025-12-29 |
+0.57% | +4.02% | -4.42% | +58.71% | +61.97% | |
| 华富中证人工智能产业ETF联接C |
1.4172 2025-12-29 |
+0.56% | +3.99% | -4.49% | +58.47% | +61.47% | |
| 摩根沃享远见一年持有期混合A |
1.3912 2025-12-29 |
-1.20% | +3.99% | -0.26% | +59.34% | +83.71% | |
| 万家匠心致远一年持有期混合A |
0.9325 2025-12-29 |
-0.10% | +3.98% | -0.34% | +27.58% | +29.21% | |
| 华宝远见回报混合A |
1.2516 2025-12-29 |
-0.91% | +3.94% | -2.11% | +44.76% | +41.73% | |
| 摩根远见两年持有期混合 |
1.3339 2025-12-29 |
-1.22% | +3.93% | -0.28% | +58.42% | +82.55% | |
| 万家匠心致远一年持有期混合C |
0.9168 2025-12-29 |
-0.10% | +3.93% | -0.47% | +27.26% | +28.55% | |
| 国寿安保科技创新混合(LOF) |
1.6378 2025-12-29 |
-1.45% | +3.93% | +2.02% | +60.14% | +51.20% | |
| 摩根沃享远见一年持有期混合C |
1.3480 2025-12-29 |
-1.21% | +3.92% | -0.47% | +58.68% | +82.21% | |
| 华宝远见回报混合C |
1.2305 2025-12-29 |
-0.92% | +3.89% | -2.26% | +44.31% | +40.85% | |
| 华宝动力组合混合A |
3.6931 2025-12-29 |
-0.89% | +3.86% | -2.47% | +44.45% | +38.20% | |
| 博时厚泽匠选一年持有期混合A |
1.4720 2025-12-29 |
-0.49% | +3.85% | -3.09% | +26.41% | +44.13% | |
| 万家新机遇龙头企业灵活配置混合A |
1.5221 2025-12-29 |
-0.09% | +3.81% | -0.70% | +28.97% | +22.34% | |
| 华宝动力组合混合C |
3.6189 2025-12-29 |
-0.90% | +3.80% | -2.62% | +44.01% | +37.36% | |
| 博时厚泽匠选一年持有期混合C |
1.4482 2025-12-29 |
-0.49% | +3.80% | -3.23% | +26.02% | +43.23% | |
| 招商中证云计算与大数据主题ETF联接A |
2.1051 2025-12-29 |
+0.36% | +3.80% | -0.36% | +37.70% | +41.18% | |
| 广发中证云计算与大数据主题ETF联接A |
1.7645 2025-12-29 |
+0.35% | +3.78% | -1.20% | +37.97% | +39.53% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0972 2025-12-29 |
+0.35% | +3.77% | -0.44% | +37.49% | +40.75% | |
| 广发中证云计算与大数据主题ETF联接C |
1.7565 2025-12-29 |
+0.35% | +3.74% | -1.28% | +37.76% | +39.11% | |
| 融通红利机会主题精选灵活配置混合A |
2.2040 2025-12-29 |
-0.60% | +3.74% | -2.02% | +39.58% | +37.22% | |
| 华商元亨灵活配置混合A |
2.9874 2025-12-29 |
+0.19% | +3.73% | -0.18% | +56.86% | +78.48% | |
| 华商元亨灵活配置混合C |
2.9564 2025-12-29 |
+0.19% | +3.70% | -0.28% | +56.54% | +77.76% | |
| 融通红利机会主题精选灵活配置混合C |
2.1174 2025-12-29 |
-0.61% | +3.69% | -2.14% | +39.23% | +36.54% | |
| 万家汽车新趋势混合A |
3.0843 2025-12-29 |
+1.21% | +3.68% | -2.16% | +69.55% | +41.85% | |
| 万家新机遇成长一年持有期混合A |
1.0446 2025-12-29 |
-0.06% | +3.65% | -1.04% | +30.64% | +25.03% | |
| 万家汽车新趋势混合C |
2.9903 2025-12-29 |
+1.20% | +3.64% | -2.28% | +69.13% | +41.15% | |
| 万家成长优选灵活配置混合A |
4.0491 2025-12-29 |
+1.21% | +3.63% | -2.59% | +68.49% | +38.30% | |
| 诺德成长精选灵活配置混合A |
1.3978 2025-12-29 |
-0.20% | +3.61% | +3.14% | +27.89% | +29.87% | |
| 万家新机遇成长一年持有期混合C |
1.0236 2025-12-29 |
-0.07% | +3.60% | -1.17% | +30.31% | +24.40% | |
| 融通互联网传媒灵活配置混合 |
1.0370 2025-12-29 |
-0.38% | +3.60% | +1.17% | +31.77% | +30.93% | |
| 诺德成长精选灵活配置混合C |
1.3927 2025-12-29 |
-0.21% | +3.59% | +3.11% | +27.83% | +29.73% | |
| 万家成长优选灵活配置混合C |
3.8892 2025-12-29 |
+1.21% | +3.59% | -2.71% | +68.07% | +37.61% | |
| 华商润丰灵活配置混合A |
4.6580 2025-12-29 |
+0.19% | +3.58% | -0.45% | +52.87% | +75.44% | |
| 华商润丰灵活配置混合C |
4.6300 2025-12-29 |
+0.22% | +3.58% | -0.47% | +52.86% | +75.25% | |
| 万家新机遇同享混合A |
1.2228 2025-12-29 |
+0.11% | +3.55% | +0.58% | +22.29% | -- | |
| 博时优质精选混合A |
1.3407 2025-12-29 |
-0.41% | +3.54% | -4.69% | +24.45% | +41.22% | |
| 诺德兴远优选一年持有期混合 |
0.9809 2025-12-29 |
-0.23% | +3.53% | +2.21% | +25.29% | +26.36% | |
| 摩根优势成长混合A |
0.8766 2025-12-29 |
-2.17% | +3.51% | -1.07% | +50.96% | +60.93% | |
| 万家新机遇同享混合C |
1.2196 2025-12-29 |
+0.11% | +3.51% | +0.44% | +21.97% | -- | |
| 博时优质精选混合C |
1.3136 2025-12-29 |
-0.42% | +3.49% | -4.84% | +24.05% | +40.34% | |
| 华宝万物互联灵活配置混合A |
1.9720 2025-12-29 |
-0.35% | +3.46% | +0.10% | +56.51% | +67.40% | |
| 广发盛锦混合A |
0.6041 2025-12-29 |
-1.80% | +3.46% | -4.38% | +9.04% | +14.24% | |
| 摩根优势成长混合C |
0.8565 2025-12-29 |
-2.18% | +3.45% | -1.21% | +50.55% | +60.09% | |
| 诺德成长优势混合 |
1.3780 2025-12-29 |
-0.36% | +3.45% | +3.14% | +30.74% | +29.63% | |
| 华宝万物互联灵活配置混合C |
1.9340 2025-12-29 |
-0.36% | +3.42% | -0.05% | +55.97% | +66.44% | |
| 广发盛锦混合C |
0.5938 2025-12-29 |
-1.80% | +3.41% | -4.47% | +8.81% | +13.78% | |
| 万家远见先锋一年持有期混合A |
1.4322 2025-12-29 |
+1.17% | +3.26% | -2.72% | +64.83% | +37.21% | |
| 万家远见先锋一年持有期混合C |
1.4146 2025-12-29 |
+1.17% | +3.22% | -2.84% | +64.41% | +36.52% | |
| 万家人工智能混合A |
3.5205 2025-12-29 |
+1.20% | +3.05% | -3.22% | +67.90% | +36.74% | |
| 景顺长城品质长青混合A |
1.7281 2025-12-29 |
-0.48% | +3.04% | -6.87% | +39.60% | +61.13% | |
| 景顺长城品质长青混合C |
1.7018 2025-12-29 |
-0.49% | +3.01% | -6.96% | +39.32% | +60.44% | |
| 华商双翼平衡混合A |
2.5400 2025-12-29 |
+0.32% | +2.92% | -0.94% | +29.86% | +39.79% | |
| 前海开源恒远灵活配置混合 |
1.6730 2025-12-29 |
+0.36% | +2.90% | -2.37% | +42.84% | +56.10% | |
| 鑫元新兴产业睿选混合A |
1.1052 2025-12-29 |
+0.26% | +2.75% | -6.24% | -- | -- | |
| 景顺长城新兴产业混合A |
1.7124 2025-12-29 |
-1.11% | +2.75% | -6.96% | +48.74% | -- | |
| 鑫元新兴产业睿选混合C |
1.1027 2025-12-29 |
+0.27% | +2.73% | -6.33% | -- | -- | |
| 景顺长城新兴产业混合C |
1.7073 2025-12-29 |
-1.11% | +2.71% | -7.05% | +48.44% | -- | |
| 中银远见成长混合A |
1.0312 2025-12-29 |
-0.67% | +2.71% | +1.64% | +30.66% | +34.20% | |
| 华安汇宏精选混合A |
1.9407 2025-12-29 |
-0.34% | +2.67% | -5.75% | +58.26% | +82.52% | |
| 中银远见成长混合C |
1.0097 2025-12-29 |
-0.69% | +2.65% | +1.48% | +30.27% | +33.40% | |
| 易方达深证50ETF联接A |
1.5273 2025-12-29 |
-0.38% | +2.65% | -1.00% | +29.55% | +25.27% | |
| 易方达深证50ETF联接C |
1.5184 2025-12-29 |
-0.38% | +2.62% | -1.08% | +29.36% | +24.89% | |
| 华安汇宏精选混合C |
1.8862 2025-12-29 |
-0.35% | +2.61% | -5.90% | +57.78% | +81.42% | |
| 万家价值优势一年持有期混合 |
2.4312 2025-12-29 |
-0.57% | +2.61% | -0.61% | +61.39% | +43.96% | |
| 东吴兴享成长混合A |
1.1926 2025-12-29 |
-1.16% | +2.60% | -8.17% | +30.18% | +44.37% | |
| 东吴兴享成长混合C |
1.1845 2025-12-29 |
-1.17% | +2.56% | -8.26% | +29.92% | +43.78% | |
| 东吴新产业精选股票A |
3.9212 2025-12-29 |
-1.28% | +2.42% | -8.48% | +26.52% | +42.23% | |
| 富安达科技创新混合A |
1.3113 2025-12-29 |
-1.55% | +2.28% | -10.84% | +34.60% | +32.48% | |
| 富安达优势成长混合A |
4.5929 2025-12-29 |
-1.28% | +2.26% | -2.02% | +45.85% | +60.61% | |
| 富安达科技创新混合C |
1.3021 2025-12-29 |
-1.55% | +2.25% | -10.91% | +34.38% | +32.07% | |
| 富安达优势成长混合C |
4.5866 2025-12-29 |
-1.28% | +2.23% | -2.09% | +45.65% | -- | |
| 东吴兴弘一年持有期混合A |
1.2452 2025-12-29 |
-0.91% | +2.18% | -8.66% | +31.36% | +49.23% | |
| 万家研究领航混合A |
1.1701 2025-12-29 |
-0.83% | +2.17% | -2.10% | +38.36% | +22.56% | |
| 东吴兴弘一年持有期混合C |
1.2288 2025-12-29 |
-0.92% | +2.14% | -8.76% | +31.09% | +48.62% | |
| 万家研究领航混合C |
1.1619 2025-12-29 |
-0.85% | +2.11% | -2.25% | +37.96% | +21.91% | |
| 富安达科技领航混合A |
0.6735 2025-12-29 |
-1.59% | +1.98% | -9.52% | +36.01% | +32.55% | |
| 新华优选成长混合 |
2.1536 2025-12-29 |
-1.87% | +1.98% | +0.69% | +27.08% | +21.48% | |
| 富安达科技领航混合C |
0.6687 2025-12-29 |
-1.59% | +1.97% | -9.59% | +35.80% | +32.13% | |
| 融通明锐混合A |
1.3457 2025-12-29 |
-0.48% | +1.80% | -4.70% | +27.45% | +27.71% | |
| 融通明锐混合C |
1.3277 2025-12-29 |
-0.49% | +1.76% | -4.82% | +27.13% | +27.08% | |
| 新华泛资源优势混合 |
6.5232 2025-12-29 |
-1.65% | +1.38% | +0.24% | +22.67% | +17.95% | |
| 泰信优质生活混合 |
0.7141 2025-12-29 |
-0.52% | +0.93% | -5.55% | +18.37% | +5.93% | |
| 永赢智能领先混合A |
3.0843 2025-12-29 |
-3.37% | +0.83% | -1.11% | +62.61% | +49.73% | |
| 永赢智能领先混合C |
3.0373 2025-12-29 |
-3.37% | +0.81% | -1.16% | +62.45% | +49.43% | |
| 永赢成长领航混合A |
1.2442 2025-12-29 |
-3.51% | +0.30% | -2.87% | +53.28% | +49.47% | |
| 永赢成长领航混合C |
1.2315 2025-12-29 |
-3.51% | +0.28% | -2.92% | +53.11% | +49.16% | |
| 华安智联混合(LOF)A |
1.6492 2025-12-29 |
-0.21% | -0.04% | +3.15% | +35.38% | +43.91% | |
| 华安智联混合(LOF)C |
1.6247 2025-12-29 |
-0.21% | -0.08% | +3.04% | +35.11% | +43.33% | |
| 广发瑞安精选股票A |
1.2027 2025-12-29 |
-0.41% | -0.36% | -2.16% | +37.86% | +42.15% | |
| 广发瑞安精选股票C |
1.1786 2025-12-29 |
-0.42% | -0.40% | -2.26% | +37.57% | +41.57% | |
| 广发聚瑞混合A |
5.0119 2025-12-29 |
-0.21% | -0.72% | -1.01% | +33.67% | +33.32% | |
| 广发聚瑞混合C |
4.9119 2025-12-29 |
-0.21% | -0.75% | -1.11% | +33.40% | +32.78% | |
| 广发瑞泽精选混合A |
1.1838 2025-12-29 |
-0.40% | -0.80% | -1.04% | +44.44% | +50.88% | |
| 广发瑞泽精选混合C |
1.1644 2025-12-29 |
-0.41% | -0.83% | -1.15% | +44.13% | +50.26% | |
| 广发盛兴混合A |
1.1513 2025-12-29 |
-0.47% | -1.01% | -1.48% | +38.61% | +42.22% | |
| 广发盛兴混合C |
1.1291 2025-12-29 |
-0.47% | -1.04% | -1.56% | +38.35% | +41.67% | |
| 广发鑫益灵活配置混合 |
3.1980 2025-12-29 |
+0.06% | -1.39% | +2.34% | +45.36% | +46.63% | |
| 浙商汇金先进制造混合 |
1.0356 2025-12-29 |
+0.34% | -1.43% | -4.87% | +36.97% | +29.26% | |
| 交银优势行业混合 |
4.7400 2025-12-29 |
-0.50% | -1.50% | -4.11% | +26.10% | +22.74% | |
| 广发盛泽一年持有期混合A |
1.5090 2025-12-29 |
-0.24% | -1.92% | -1.46% | +48.14% | +52.97% | |
| 摩根领先优选混合A |
1.1170 2025-12-29 |
-2.01% | -1.95% | +2.10% | +20.54% | +35.39% | |
| 广发盛泽一年持有期混合C |
1.4864 2025-12-29 |
-0.24% | -1.96% | -1.56% | +47.83% | +52.34% | |
| 交银施罗德阿尔法核心混合A |
3.5775 2025-12-29 |
-0.54% | -2.00% | -4.71% | +25.74% | +24.53% | |
| 摩根领先优选混合C |
1.0970 2025-12-29 |
-2.02% | -2.00% | +1.94% | +20.17% | +34.58% | |
| 交银施罗德阿尔法核心混合C |
3.4913 2025-12-29 |
-0.54% | -2.05% | -4.86% | +25.35% | +23.77% | |
| 中欧致和混合A |
0.9629 2025-12-29 |
+0.47% | -2.09% | -10.49% | +2.18% | +2.18% | |
| 中欧致和混合C |
0.9431 2025-12-29 |
+0.47% | -2.16% | -10.67% | +1.77% | +1.37% | |
| 新华景气行业混合A |
1.0363 2025-12-29 |
-1.94% | -2.96% | -7.70% | +19.54% | +17.27% | |
| 新华景气行业混合C |
1.0094 2025-12-29 |
-1.94% | -3.00% | -7.81% | +19.23% | +16.68% | |
| 交银施罗德持续成长主题混合A |
2.0046 2025-12-29 |
-1.03% | -3.14% | -5.63% | +36.92% | +44.43% | |
| 金鹰责任投资混合A |
0.5104 2025-12-29 |
-1.33% | -6.55% | -12.86% | +3.15% | +7.57% | |
| 金鹰责任投资混合C |
0.4906 2025-12-29 |
-1.33% | -6.61% | -13.08% | +2.68% | +6.65% | |
| 红土创新新兴产业灵活配置混合C |
2.8030 2025-12-29 |
+0.75% | -- | -- | -- | -- | |
| 红土创新科技创新股票(LOF)C |
1.5560 2025-12-29 |
+0.79% | -- | -- | -- | -- | |
| 红土创新转型精选灵活配置混合(LOF)C |
3.9799 2025-12-29 |
+0.97% | -- | -- | -- | -- |
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