基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大成正向回报灵活配置混合A |
1.8090 2026-02-04 |
+0.67% | +24.50% | +44.72% | +77.70% | +83.47% | |
| 万家战略发展产业混合A |
1.6486 2026-02-04 |
+1.31% | +23.93% | +43.16% | +81.90% | +99.27% | |
| 万家战略发展产业混合C |
1.6074 2026-02-04 |
+1.30% | +23.87% | +42.98% | +81.44% | +98.25% | |
| 新华行业周期轮换混合A |
6.9617 2026-02-04 |
-0.05% | +23.81% | +47.09% | +82.26% | +97.48% | |
| 淳厚鑫悦商业模式优选混合A |
1.2509 2026-02-04 |
+0.48% | +22.59% | +22.15% | +43.44% | +105.07% | |
| 淳厚鑫悦商业模式优选混合C |
1.2243 2026-02-04 |
+0.48% | +22.53% | +21.99% | +43.03% | +103.98% | |
| 中航混改精选混合A |
1.1684 2026-02-04 |
+0.50% | +19.02% | +28.92% | +47.34% | +43.96% | |
| 中航混改精选混合C |
1.1408 2026-02-04 |
+0.49% | +18.99% | +28.87% | +47.26% | +43.80% | |
| 淳厚鑫淳一年持有期混合 |
1.1649 2026-02-04 |
+0.36% | +18.92% | +16.63% | +34.04% | +82.53% | |
| 申万菱信行业轮动股票A |
2.9118 2026-02-04 |
-0.09% | +18.35% | +41.76% | +66.74% | +104.41% | |
| 银华瑞和灵活配置混合A |
1.9555 2026-02-04 |
+2.41% | +18.33% | +16.81% | +46.70% | +76.63% | |
| 银华瑞和灵活配置混合C |
1.9526 2026-02-04 |
+2.41% | +18.29% | +16.70% | -- | -- | |
| 天弘中证工业有色金属主题ETF联接A |
2.0788 2026-02-04 |
+0.90% | +17.04% | +35.12% | +83.82% | +115.06% | |
| 天弘中证工业有色金属主题ETF联接C |
2.0651 2026-02-04 |
+0.90% | +17.02% | +35.04% | +83.58% | +114.53% | |
| 万家中证工业有色金属主题ETF联接A |
1.9271 2026-02-04 |
+0.84% | +16.93% | +33.90% | +81.14% | +114.43% | |
| 万家中证工业有色金属主题ETF联接C |
1.9170 2026-02-04 |
+0.84% | +16.91% | +33.83% | +80.97% | +114.00% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.4330 2026-02-04 |
+0.82% | +16.21% | +19.25% | +37.47% | +91.57% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.3780 2026-02-04 |
+0.82% | +16.21% | +19.22% | +37.44% | +91.46% | |
| 华富量子生命力混合A |
1.5612 2026-02-04 |
+0.68% | +16.08% | +19.61% | +50.10% | +76.75% | |
| 华富量子生命力混合C |
1.5503 2026-02-04 |
+0.68% | +16.04% | +19.49% | +49.80% | +76.03% | |
| 诺安价值增长混合A |
2.7581 2026-02-04 |
+0.21% | +14.25% | +25.92% | +55.61% | +61.80% | |
| 诺安价值增长混合C |
2.7507 2026-02-04 |
+0.21% | +14.21% | +25.81% | +55.31% | +61.33% | |
| 银华甄选价值成长混合A |
1.6314 2026-02-04 |
+3.87% | +12.68% | +14.24% | +41.66% | +66.33% | |
| 银华甄选价值成长混合C |
1.6222 2026-02-04 |
+3.87% | +12.65% | +14.13% | +41.43% | +65.70% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0620 2026-02-04 |
+0.44% | +12.14% | +23.40% | +63.76% | +105.97% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0510 2026-02-04 |
+0.43% | +12.11% | +23.31% | +63.55% | +105.43% | |
| 华商上游产业股票A |
4.6669 2026-02-04 |
+0.54% | +11.96% | +30.67% | +72.88% | +98.04% | |
| 诺安鸿鑫混合A |
2.5584 2026-02-04 |
+0.29% | +11.90% | +19.30% | +56.28% | +91.77% | |
| 诺安鸿鑫混合C |
2.5089 2026-02-04 |
+0.29% | +11.86% | +19.18% | +55.97% | +90.99% | |
| 华宝中证稀有金属主题指数增强A |
1.1767 2026-02-04 |
+0.45% | +11.86% | +24.35% | +66.77% | +108.93% | |
| 华宝中证稀有金属主题指数增强C |
1.1622 2026-02-04 |
+0.45% | +11.83% | +24.25% | +66.50% | +108.28% | |
| 上银内需增长股票A |
1.1449 2026-02-04 |
-0.99% | +11.80% | +20.48% | +37.18% | +47.39% | |
| 景顺长城支柱产业混合A |
2.7860 2026-02-04 |
+1.94% | +11.75% | +20.71% | +47.56% | +62.64% | |
| 上银内需增长股票C |
1.1198 2026-02-04 |
-0.98% | +11.75% | +20.31% | +36.79% | +46.51% | |
| 景顺长城支柱产业混合C |
2.7670 2026-02-04 |
+1.95% | +11.71% | +20.57% | +47.26% | +61.91% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9208 2026-02-04 |
+0.34% | +11.56% | +23.01% | +63.51% | +105.87% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.9161 2026-02-04 |
+0.35% | +11.55% | +22.98% | +63.43% | +105.68% | |
| 广发中证稀有金属主题ETF联接A |
1.9544 2026-02-04 |
+0.43% | +10.52% | +22.04% | +60.84% | +102.15% | |
| 广发中证稀有金属主题ETF联接C |
1.9423 2026-02-04 |
+0.43% | +10.48% | +21.94% | +60.61% | +101.55% | |
| 永赢制造升级智选混合A |
1.4010 2026-02-04 |
+0.49% | +10.18% | +19.08% | +40.23% | -- | |
| 永赢制造升级智选混合C |
1.3958 2026-02-04 |
+0.50% | +10.13% | +18.91% | +39.82% | -- | |
| 国金核心资产一年持有期混合A |
1.4563 2026-02-04 |
-1.04% | +9.84% | +16.89% | +59.82% | +83.48% | |
| 国金核心资产一年持有期混合C |
1.4247 2026-02-04 |
-1.04% | +9.79% | +16.73% | +59.42% | +82.56% | |
| 申万菱信新动力混合A |
0.5104 2026-02-04 |
+0.06% | +8.11% | +7.38% | +14.16% | +7.05% | |
| 申万菱信新动力混合C |
0.5082 2026-02-04 |
+0.06% | +8.08% | +7.28% | +13.95% | +6.63% | |
| 前海开源国企精选混合A |
1.4922 2026-02-04 |
+1.45% | +8.06% | +14.82% | +39.13% | +49.34% | |
| 前海开源国企精选混合C |
1.4853 2026-02-04 |
+1.45% | +8.03% | +14.72% | +38.87% | +48.72% | |
| 中欧产业优选混合A |
1.6327 2026-02-04 |
+0.53% | +6.90% | +11.05% | +36.95% | +50.70% | |
| 中欧产业优选混合C |
1.6132 2026-02-04 |
+0.52% | +6.83% | +10.88% | +36.53% | +49.80% | |
| 中欧嘉益一年持有期混合A |
1.4165 2026-02-04 |
-0.08% | +6.02% | +9.58% | +35.36% | +55.01% | |
| 中欧嘉益一年持有期混合C |
1.3636 2026-02-04 |
-0.08% | +5.94% | +9.35% | +34.81% | +53.75% | |
| 申万菱信行业精选混合A |
0.9251 2026-02-04 |
-1.04% | -0.41% | -0.27% | -0.27% | -- | |
| 申万菱信行业精选混合C |
0.9226 2026-02-04 |
-1.04% | -0.44% | -0.37% | -0.47% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华同力精选混合 |
1.7112 2026-02-04 |
+0.78% | +36.84% | +49.48% | +77.14% | +113.07% | |
| 银华内需精选混合(LOF) |
5.3560 2026-02-04 |
+0.28% | +35.59% | +49.32% | +78.12% | +113.56% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.3200 2026-02-04 |
-1.10% | +32.91% | +49.28% | +82.22% | +129.28% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.3970 2026-02-04 |
-1.11% | +32.90% | +49.25% | +82.34% | +129.53% | |
| 银华成长先锋混合 |
2.0170 2026-02-04 |
+0.75% | +32.09% | +43.87% | +69.64% | +100.10% | |
| 华富永鑫灵活配置混合A |
2.3976 2026-02-04 |
-1.99% | +31.92% | +49.10% | +82.52% | +131.97% | |
| 华富永鑫灵活配置混合C |
2.3288 2026-02-04 |
-1.99% | +31.91% | +49.07% | +82.45% | +131.74% | |
| 大成正向回报灵活配置混合A |
1.8090 2026-02-04 |
+0.67% | +24.50% | +44.72% | +77.70% | +83.47% | |
| 大成核心趋势混合A |
1.8386 2026-02-04 |
+1.63% | +22.67% | +32.29% | +57.25% | +91.88% | |
| 大成核心趋势混合C |
1.8315 2026-02-04 |
+1.63% | +22.65% | +32.25% | +57.24% | +91.76% | |
| 淳厚鑫悦商业模式优选混合A |
1.2509 2026-02-04 |
+0.48% | +22.59% | +22.15% | +43.44% | +105.07% | |
| 淳厚鑫悦商业模式优选混合C |
1.2243 2026-02-04 |
+0.48% | +22.53% | +21.99% | +43.03% | +103.98% | |
| 汇安量化先锋混合A |
1.7604 2026-02-04 |
+0.21% | +19.57% | +36.86% | +68.12% | +93.28% | |
| 汇安量化先锋混合C |
1.7059 2026-02-04 |
+0.21% | +19.51% | +36.68% | +67.71% | +92.30% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.4330 2026-02-04 |
+0.82% | +16.21% | +19.25% | +37.47% | +91.57% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.3780 2026-02-04 |
+0.82% | +16.21% | +19.22% | +37.44% | +91.46% | |
| 博时周期优选混合A |
1.1415 2026-02-04 |
+0.01% | +12.25% | +16.87% | +32.84% | +50.16% | |
| 博时周期优选混合C |
1.1100 2026-02-04 |
+0.01% | +12.19% | +16.71% | +32.44% | +49.25% | |
| 华商上游产业股票A |
4.6669 2026-02-04 |
+0.54% | +11.96% | +30.67% | +72.88% | +98.04% | |
| 上银内需增长股票A |
1.1449 2026-02-04 |
-0.99% | +11.80% | +20.48% | +37.18% | +47.39% | |
| 上银内需增长股票C |
1.1198 2026-02-04 |
-0.98% | +11.75% | +20.31% | +36.79% | +46.51% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华内需精选混合(LOF) |
5.3560 2026-02-04 |
+0.28% | +35.59% | +49.32% | +78.12% | +113.56% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.3200 2026-02-04 |
-1.10% | +32.91% | +49.28% | +82.22% | +129.28% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.3970 2026-02-04 |
-1.11% | +32.90% | +49.25% | +82.34% | +129.53% | |
| 淳厚鑫悦商业模式优选混合A |
1.2509 2026-02-04 |
+0.48% | +22.59% | +22.15% | +43.44% | +105.07% | |
| 淳厚鑫悦商业模式优选混合C |
1.2243 2026-02-04 |
+0.48% | +22.53% | +21.99% | +43.03% | +103.98% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 西部利得新动力灵活配置混合A |
2.9104 2026-02-04 |
-0.13% | +52.15% | +45.14% | +36.35% | +54.68% | |
| 西部利得新动力灵活配置混合C |
2.8468 2026-02-04 |
-0.13% | +52.13% | +45.07% | +36.22% | +54.36% | |
| 西部利得行业主题优选灵活配置混合A |
1.9603 2026-02-04 |
+0.17% | +47.08% | +44.42% | +47.28% | +51.30% | |
| 西部利得行业主题优选灵活配置混合C |
1.6731 2026-02-04 |
+0.17% | +47.07% | +44.39% | +47.25% | +51.21% | |
| 银华同力精选混合 |
1.7112 2026-02-04 |
+0.78% | +36.84% | +49.48% | +77.14% | +113.07% | |
| 银华内需精选混合(LOF) |
5.3560 2026-02-04 |
+0.28% | +35.59% | +49.32% | +78.12% | +113.56% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.3200 2026-02-04 |
-1.10% | +32.91% | +49.28% | +82.22% | +129.28% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.3970 2026-02-04 |
-1.11% | +32.90% | +49.25% | +82.34% | +129.53% | |
| 万家周期视野股票A |
1.3632 2026-02-04 |
+0.15% | +32.36% | +44.04% | -- | -- | |
| 万家周期视野股票C |
1.3612 2026-02-04 |
+0.14% | +32.35% | +43.91% | -- | -- | |
| 银华成长先锋混合 |
2.0170 2026-02-04 |
+0.75% | +32.09% | +43.87% | +69.64% | +100.10% | |
| 华富永鑫灵活配置混合A |
2.3976 2026-02-04 |
-1.99% | +31.92% | +49.10% | +82.52% | +131.97% | |
| 华富永鑫灵活配置混合C |
2.3288 2026-02-04 |
-1.99% | +31.91% | +49.07% | +82.45% | +131.74% | |
| 中欧中证沪深港黄金产业股票指数A |
2.0851 2026-02-04 |
-0.83% | +26.58% | +40.36% | +71.04% | +118.22% | |
| 中欧中证沪深港黄金产业股票指数C |
2.0801 2026-02-04 |
-0.83% | +26.56% | +40.29% | +70.93% | +117.88% | |
| 南方中证沪深港黄金产业股票指数A |
2.2110 2026-02-04 |
-0.81% | +26.03% | +40.13% | +71.66% | +119.98% | |
| 南方中证沪深港黄金产业股票指数C |
2.2053 2026-02-04 |
-0.81% | +26.03% | +40.12% | +71.34% | +119.45% | |
| 国泰国策驱动灵活配置混合A |
2.2460 2026-02-04 |
+0.22% | +25.62% | +24.99% | +27.61% | +29.90% | |
| 易方达中证沪深港黄金产业股票指数A |
2.1552 2026-02-04 |
-0.88% | +24.96% | +38.94% | +69.79% | +117.98% | |
| 易方达中证沪深港黄金产业股票指数C |
2.1480 2026-02-04 |
-0.88% | +24.93% | +38.83% | +69.70% | +117.43% | |
| 大成正向回报灵活配置混合A |
1.8090 2026-02-04 |
+0.67% | +24.50% | +44.72% | +77.70% | +83.47% | |
| 万家战略发展产业混合A |
1.6486 2026-02-04 |
+1.31% | +23.93% | +43.16% | +81.90% | +99.27% | |
| 万家战略发展产业混合C |
1.6074 2026-02-04 |
+1.30% | +23.87% | +42.98% | +81.44% | +98.25% | |
| 新华行业周期轮换混合A |
6.9617 2026-02-04 |
-0.05% | +23.81% | +47.09% | +82.26% | +97.48% | |
| 永赢中证沪深港黄金产业股票ETF联接A |
2.4412 2026-02-04 |
-0.93% | +23.72% | +37.12% | +66.41% | +114.05% | |
| 永赢中证沪深港黄金产业股票ETF联接C |
2.4266 2026-02-04 |
-0.93% | +23.69% | +37.01% | +66.16% | +113.38% | |
| 华夏中证沪深港黄金产业股票ETF联接A |
1.8992 2026-02-04 |
-0.76% | +23.09% | +36.22% | +65.12% | +112.22% | |
| 华夏中证沪深港黄金产业股票ETF联接C |
1.8929 2026-02-04 |
-0.76% | +23.07% | +36.16% | +64.94% | +111.80% | |
| 长城周期优选混合A |
1.7627 2026-02-04 |
+0.28% | +22.93% | +44.63% | +82.06% | +107.89% | |
| 长城周期优选混合C |
1.7475 2026-02-04 |
+0.28% | +22.86% | +44.41% | +81.54% | +106.66% | |
| 大成核心趋势混合A |
1.8386 2026-02-04 |
+1.63% | +22.67% | +32.29% | +57.25% | +91.88% | |
| 大成核心趋势混合C |
1.8315 2026-02-04 |
+1.63% | +22.65% | +32.25% | +57.24% | +91.76% | |
| 淳厚鑫悦商业模式优选混合A |
1.2509 2026-02-04 |
+0.48% | +22.59% | +22.15% | +43.44% | +105.07% | |
| 万家趋势领先混合C |
2.4265 2026-02-04 |
+1.02% | +22.58% | +42.74% | +90.11% | +133.99% | |
| 淳厚鑫悦商业模式优选混合C |
1.2243 2026-02-04 |
+0.48% | +22.53% | +21.99% | +43.03% | +103.98% | |
| 大成产业趋势混合A |
2.7809 2026-02-04 |
+2.00% | +22.05% | +31.14% | +55.66% | +96.41% | |
| 万家双引擎灵活配置混合A |
3.9288 2026-02-04 |
+1.55% | +21.97% | +37.39% | +73.44% | +89.45% | |
| 万家双引擎灵活配置混合C |
3.8967 2026-02-04 |
+1.55% | +21.92% | +37.26% | +73.09% | +88.68% | |
| 大成产业趋势混合C |
2.6697 2026-02-04 |
+2.00% | +21.90% | +30.82% | +54.93% | +94.66% | |
| 大成景气精选六个月持有期混合A |
1.5347 2026-02-04 |
+2.03% | +20.90% | +29.88% | +53.56% | +87.75% | |
| 大成景气精选六个月持有期混合C |
1.4957 2026-02-04 |
+2.03% | +20.84% | +29.69% | +53.08% | +86.59% | |
| 大成聚优成长混合A |
1.7448 2026-02-04 |
+1.92% | +20.82% | +29.64% | +53.78% | +88.04% | |
| 中海混改红利主题精选灵活配置混合A |
1.4420 2026-02-04 |
+0.14% | +20.77% | +33.64% | +32.78% | +39.59% | |
| 中海混改红利主题精选灵活配置混合C |
1.4300 2026-02-04 |
+0.21% | +20.68% | +33.52% | +32.53% | +39.11% | |
| 大成新锐产业混合A |
9.3080 2026-02-04 |
+1.48% | +20.57% | +34.01% | +58.03% | +75.16% | |
| 大成新锐产业混合C |
9.1870 2026-02-04 |
+1.48% | +20.50% | +33.82% | +57.64% | +74.29% | |
| 大成聚优成长混合C |
1.7092 2026-02-04 |
+1.93% | +20.28% | +28.99% | +52.77% | +86.41% | |
| 中银周期优选混合A |
1.9645 2026-02-04 |
+0.81% | +20.18% | +41.69% | +70.74% | +97.36% | |
| 中银周期优选混合C |
1.9527 2026-02-04 |
+0.81% | +20.12% | +41.53% | +70.38% | +96.45% | |
| 大成睿景灵活配置混合A |
3.7010 2026-02-04 |
+1.40% | +19.89% | +33.42% | +57.16% | +75.07% | |
| 大成睿景灵活配置混合C |
3.3950 2026-02-04 |
+1.40% | +19.80% | +33.14% | +56.52% | +73.66% | |
| 大成国企改革灵活配置混合A |
5.7790 2026-02-04 |
+1.31% | +19.60% | +33.00% | +57.55% | +75.81% | |
| 汇安量化先锋混合A |
1.7604 2026-02-04 |
+0.21% | +19.57% | +36.86% | +68.12% | +93.28% | |
| 汇安量化先锋混合C |
1.7059 2026-02-04 |
+0.21% | +19.51% | +36.68% | +67.71% | +92.30% | |
| 长城价值甄选一年持有期混合A |
1.6318 2026-02-04 |
+0.50% | +19.07% | +39.70% | +79.38% | +117.57% | |
| 长城价值甄选一年持有期混合C |
1.5826 2026-02-04 |
+0.50% | +18.98% | +39.41% | +78.66% | +115.82% | |
| 万家周期驱动股票A |
2.0381 2026-02-04 |
+1.75% | +18.78% | +31.31% | +60.94% | +81.41% | |
| 万家周期驱动股票C |
2.0168 2026-02-04 |
+1.75% | +18.73% | +31.16% | +60.56% | +80.51% | |
| 申万菱信行业轮动股票A |
2.9118 2026-02-04 |
-0.09% | +18.35% | +41.76% | +66.74% | +104.41% | |
| 工银瑞信国企改革主题股票 |
3.1470 2026-02-04 |
+0.22% | +18.22% | +31.18% | +56.65% | +64.94% | |
| 融通产业趋势精选混合A |
1.3048 2026-02-04 |
+0.63% | +17.66% | +35.35% | +65.48% | +89.32% | |
| 国投瑞银中证上游资源产业指数(LOF)A |
2.4967 2026-02-04 |
+1.29% | +17.52% | +29.22% | +66.35% | +85.85% | |
| 富国周期优势混合A |
3.3209 2026-02-04 |
+0.94% | +17.34% | +27.93% | +47.69% | +56.85% | |
| 富国周期优势混合C |
3.2275 2026-02-04 |
+0.94% | +17.26% | +27.73% | +47.23% | +55.87% | |
| 国泰国证有色金属行业指数(LOF)A |
2.6912 2026-02-04 |
+0.38% | +17.08% | +32.55% | +78.75% | +112.59% | |
| 汇安丰泽灵活配置混合A |
3.3019 2026-02-04 |
-0.64% | +16.90% | +27.18% | +45.88% | +57.49% | |
| 汇安丰泽灵活配置混合C |
3.2371 2026-02-04 |
-0.64% | +16.89% | +27.15% | +45.80% | +57.32% | |
| 金鹰远见优选混合A |
1.3008 2026-02-04 |
+0.56% | +16.62% | +20.32% | +31.81% | +59.41% | |
| 金鹰远见优选混合C |
1.2642 2026-02-04 |
+0.56% | +16.54% | +20.08% | +31.26% | +58.12% | |
| 中信保诚中证800有色指数(LOF)A |
3.3568 2026-02-04 |
+0.42% | +16.54% | +32.59% | +79.42% | +115.26% | |
| 创金合信资源主题精选股票A |
4.8846 2026-02-04 |
+0.92% | +16.51% | +36.05% | +83.03% | +108.50% | |
| 创金合信资源主题精选股票C |
4.6597 2026-02-04 |
+0.91% | +16.46% | +35.88% | +82.58% | +107.45% | |
| 国泰中证有色金属矿业主题ETF联接A |
2.1213 2026-02-04 |
+0.22% | +16.38% | +33.73% | +79.79% | +117.66% | |
| 国泰中证有色金属矿业主题ETF联接C |
2.1111 2026-02-04 |
+0.22% | +16.36% | +33.66% | +79.62% | +117.21% | |
| 易方达资源行业混合 |
2.5440 2026-02-04 |
+0.75% | +16.27% | +35.10% | +75.21% | +92.00% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.4330 2026-02-04 |
+0.82% | +16.21% | +19.25% | +37.47% | +91.57% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.3780 2026-02-04 |
+0.82% | +16.21% | +19.22% | +37.44% | +91.46% | |
| 工银瑞信可转债优选债券A |
1.6176 2026-02-04 |
-0.22% | +16.09% | +15.71% | +29.35% | +39.70% | |
| 工银瑞信可转债优选债券C |
1.5674 2026-02-04 |
-0.22% | +16.05% | +15.60% | +29.10% | +39.14% | |
| 博时中证有色金属矿业主题指数A |
2.0230 2026-02-04 |
+0.21% | +15.81% | +33.32% | +80.75% | +119.44% | |
| 博时中证有色金属矿业主题指数C |
2.0061 2026-02-04 |
+0.21% | +15.78% | +33.22% | +80.47% | +118.77% | |
| 华夏中证细分有色金属产业主题ETF联接A |
2.1056 2026-02-04 |
+0.25% | +15.46% | +31.58% | +77.09% | +111.15% | |
| 华夏中证细分有色金属产业主题ETF联接C |
2.0851 2026-02-04 |
+0.25% | +15.43% | +31.49% | +76.82% | +110.51% | |
| 景顺长城核心优选一年持有期混合 |
1.4834 2026-02-04 |
+0.65% | +15.42% | +12.93% | +25.08% | +43.81% | |
| 华夏中证细分有色金属产业主题ETF联接D |
2.0852 2026-02-04 |
+0.25% | +15.42% | +31.48% | +76.82% | +110.52% | |
| 东方兴瑞趋势领航混合A |
1.6110 2026-02-04 |
+1.12% | +15.42% | +22.70% | +46.48% | +96.49% | |
| 南方中证申万有色金属ETF联接E |
2.1787 2026-02-04 |
+0.22% | +15.40% | +32.49% | +76.44% | +112.93% | |
| 华宝中证有色金属ETF联接A |
1.9220 2026-02-04 |
-0.17% | +15.39% | +31.26% | +72.75% | +104.51% | |
| 东方兴瑞趋势领航混合C |
1.5847 2026-02-04 |
+1.12% | +15.37% | +22.55% | +46.19% | +95.59% | |
| 南方中证申万有色金属ETF联接C |
2.1392 2026-02-04 |
+0.22% | +15.36% | +32.39% | +76.16% | +112.29% | |
| 华宝中证有色金属ETF联接C |
1.9043 2026-02-04 |
-0.17% | +15.36% | +31.16% | +72.51% | +103.89% | |
| 汇添富弘瑞回报混合A |
1.5097 2026-02-04 |
+1.16% | +15.31% | +38.11% | +47.39% | +51.08% | |
| 汇添富弘瑞回报混合C |
1.5038 2026-02-04 |
+1.15% | +15.26% | +37.98% | +47.13% | +50.50% | |
| 汇添富中证细分有色金属产业主题ETF联接A |
2.3307 2026-02-04 |
+0.14% | +15.10% | +31.08% | +74.82% | +107.93% | |
| 汇添富中证细分有色金属产业主题ETF联接C |
2.3105 2026-02-04 |
+0.14% | +15.06% | +30.94% | +74.48% | +107.09% | |
| 汇安丰利灵活配置混合A |
2.1628 2026-02-04 |
-0.80% | +14.95% | +25.69% | +44.22% | +56.91% | |
| 汇安丰利灵活配置混合C |
2.1108 2026-02-04 |
-0.80% | +14.94% | +25.66% | +44.14% | +56.75% | |
| 国寿安保新蓝筹灵活配置混合 |
1.7665 2026-02-04 |
+0.59% | +14.94% | +28.18% | +65.42% | +90.44% | |
| 景顺长城周期优选混合A |
2.1780 2026-02-04 |
+3.63% | +14.89% | +23.86% | +54.63% | +87.27% | |
| 景顺长城周期优选混合C |
2.1582 2026-02-04 |
+3.63% | +14.85% | +23.73% | +54.32% | +86.36% | |
| 广发资源优选股票A |
2.2543 2026-02-04 |
+0.68% | +14.83% | +31.29% | +49.01% | +58.53% | |
| 广发资源优选股票C |
2.2076 2026-02-04 |
+0.67% | +14.78% | +31.15% | +48.70% | +57.88% | |
| 民生加银中证内地资源主题指数A |
1.8709 2026-02-04 |
+1.30% | +14.53% | +26.54% | +62.25% | +81.11% | |
| 民生加银中证内地资源主题指数C |
1.8443 2026-02-04 |
+1.30% | +14.50% | +26.45% | +62.01% | +80.64% | |
| 中银稳进策略灵活配置混合A |
2.2659 2026-02-04 |
+0.61% | +14.28% | +30.19% | +57.19% | +77.27% | |
| 诺安价值增长混合A |
2.7581 2026-02-04 |
+0.21% | +14.25% | +25.92% | +55.61% | +61.80% | |
| 中银稳进策略灵活配置混合C |
2.2357 2026-02-04 |
+0.61% | +14.25% | +30.07% | +56.90% | +76.57% | |
| 诺安价值增长混合C |
2.7507 2026-02-04 |
+0.21% | +14.21% | +25.81% | +55.31% | +61.33% | |
| 工银瑞信基本面量化策略混合A |
4.5550 2026-02-04 |
+0.91% | +14.07% | +19.87% | +40.80% | +53.37% | |
| 工银瑞信基本面量化策略混合C |
4.4220 2026-02-04 |
+0.91% | +14.00% | +19.71% | +40.38% | +52.43% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.7688 2026-02-02 |
-4.20% | +13.80% | +13.36% | +35.77% | +54.98% | |
| 嘉实资源精选股票A |
5.8018 2026-02-04 |
+1.10% | +13.74% | +31.14% | +79.64% | +108.93% | |
| 嘉实资源精选股票C |
5.6001 2026-02-04 |
+1.10% | +13.68% | +30.98% | +79.19% | +107.87% | |
| 工银瑞信添慧债券A |
1.4459 2026-02-04 |
-0.04% | +13.60% | +14.79% | +25.38% | +29.92% | |
| 工银瑞信添慧债券C |
1.4077 2026-02-04 |
-0.04% | +13.56% | +14.67% | +25.13% | +29.40% | |
| 民生加银周期优选混合A |
1.2351 2026-02-04 |
+0.95% | +13.50% | +32.18% | +72.45% | +92.32% | |
| 民生加银周期优选混合C |
1.2127 2026-02-04 |
+0.95% | +13.45% | +32.04% | +72.16% | +91.61% | |
| 工银瑞信悦享混合A |
1.1040 2026-02-04 |
+0.89% | +13.41% | +26.59% | +44.03% | +59.45% | |
| 工银瑞信悦享混合C |
1.0815 2026-02-04 |
+0.89% | +13.34% | +26.40% | +43.59% | +58.46% | |
| 银华富饶精选三年持有期混合 |
0.7113 2026-02-04 |
+0.30% | +13.05% | +16.99% | +21.13% | +35.43% | |
| 新华红利回报混合 |
1.0710 2026-02-04 |
-0.05% | +12.77% | +23.23% | +38.32% | +48.38% | |
| 信澳蓝筹精选股票A |
0.8629 2026-02-04 |
+0.28% | +12.64% | +20.05% | +43.24% | +55.14% | |
| 信澳蓝筹精选股票C |
0.8601 2026-02-04 |
+0.28% | +12.56% | +19.86% | +42.80% | -- | |
| 华宝资源优选混合A |
6.3970 2026-02-04 |
+0.28% | +12.50% | +33.97% | +72.75% | +94.14% | |
| 景顺长城核心竞争力混合A |
4.1060 2026-02-04 |
+0.79% | +12.46% | +14.50% | +27.59% | +30.93% | |
| 华宝资源优选混合C |
6.2730 2026-02-04 |
+0.27% | +12.46% | +33.84% | +72.38% | +93.43% | |
| 景顺长城核心竞争力混合C |
4.0530 2026-02-04 |
+0.77% | +12.43% | +14.36% | +27.33% | +30.36% | |
| 中信保诚新选回报灵活配置混合A |
2.1668 2026-02-04 |
+0.24% | +12.35% | +31.86% | +64.65% | +77.46% | |
| 中欧周期优选混合A |
2.2879 2026-02-04 |
+0.55% | +12.06% | +29.16% | +89.07% | +114.10% | |
| 中欧周期优选混合C |
2.2588 2026-02-04 |
+0.56% | +12.00% | +28.97% | +88.52% | +112.79% | |
| 华商上游产业股票A |
4.6669 2026-02-04 |
+0.54% | +11.96% | +30.67% | +72.88% | +98.04% | |
| 国联安核心趋势一年持有期混合A |
1.4416 2026-02-04 |
-0.53% | +11.86% | +22.85% | +48.11% | +81.33% | |
| 上银内需增长股票A |
1.1449 2026-02-04 |
-0.99% | +11.80% | +20.48% | +37.18% | +47.39% | |
| 国联安核心趋势一年持有期混合C |
1.3950 2026-02-04 |
-0.53% | +11.78% | +22.59% | +47.51% | +79.84% | |
| 景顺长城支柱产业混合A |
2.7860 2026-02-04 |
+1.94% | +11.75% | +20.71% | +47.56% | +62.64% | |
| 上银内需增长股票C |
1.1198 2026-02-04 |
-0.98% | +11.75% | +20.31% | +36.79% | +46.51% | |
| 景顺长城支柱产业混合C |
2.7670 2026-02-04 |
+1.95% | +11.71% | +20.57% | +47.26% | +61.91% | |
| 国联安德盛精选混合 |
1.1050 2026-02-04 |
-0.54% | +11.64% | +22.32% | +46.72% | +77.75% | |
| 前海开源裕源混合(FOF) |
2.6228 2026-02-03 |
+0.97% | +11.41% | +14.36% | +32.67% | +57.14% | |
| 平安鑫利灵活配置混合C |
1.9997 2026-02-04 |
-0.56% | +11.14% | +21.20% | +27.18% | +75.40% | |
| 中邮核心成长混合A |
0.6195 2026-02-04 |
-1.40% | +11.08% | +15.84% | +10.29% | +19.00% | |
| 国泰金龙行业混合 |
0.4430 2026-02-04 |
-0.54% | +10.81% | +18.13% | +31.03% | +40.63% | |
| 景顺长城国企价值混合A |
1.8899 2026-02-04 |
+2.18% | +10.53% | +16.28% | +43.63% | +55.28% | |
| 富国改革动力混合 |
0.8190 2026-02-04 |
-0.49% | +10.53% | +24.28% | +51.11% | +47.57% | |
| 景顺长城国企价值混合C |
1.8680 2026-02-04 |
+2.18% | +10.47% | +16.10% | +43.19% | +54.32% | |
| 安信周期优选股票A |
1.6041 2026-02-04 |
-0.15% | +10.08% | +21.44% | +34.20% | +74.34% | |
| 安信周期优选股票C |
1.5924 2026-02-04 |
-0.15% | +10.03% | +21.28% | +33.76% | +73.31% | |
| 华商主题精选混合 |
3.3710 2026-02-04 |
-0.62% | +10.02% | +20.52% | +58.86% | +70.60% | |
| 景顺长城能源基建混合A |
3.4340 2026-02-04 |
+2.32% | +9.75% | +18.05% | +37.53% | +40.80% | |
| 景顺长城能源基建混合C |
3.3880 2026-02-04 |
+2.33% | +9.72% | +17.93% | +37.22% | +40.23% | |
| 广发龙头优选灵活配置混合A |
2.6046 2026-02-04 |
+0.94% | +9.55% | +21.38% | +52.81% | +60.19% | |
| 广发龙头优选灵活配置混合C |
2.5715 2026-02-04 |
+0.94% | +9.50% | +21.24% | +52.46% | +59.39% | |
| 中邮核心竞争力灵活配置混合 |
2.2770 2026-02-04 |
-1.17% | +9.31% | +18.66% | +47.00% | +50.89% | |
| 融通新区域新经济灵活配置混合 |
1.3860 2026-02-04 |
-0.22% | +9.22% | +23.09% | +62.68% | +77.46% | |
| 华商新趋势优选灵活配置混合 |
15.6990 2026-02-04 |
-0.53% | +9.22% | +20.87% | +37.99% | +63.68% | |
| 宏利价值优化型周期类行业混合 |
4.3943 2026-02-04 |
+1.45% | +9.13% | +17.15% | +42.66% | +46.98% | |
| 华商策略精选混合 |
2.6920 2026-02-04 |
+0.82% | +8.90% | +18.90% | +44.42% | +65.36% | |
| 建信汇利灵活配置混合 |
1.7438 2026-02-04 |
-1.02% | +8.90% | +14.68% | +24.94% | +30.26% | |
| 华商未来主题混合 |
1.2540 2026-02-04 |
+1.13% | +8.85% | +18.98% | +44.64% | +66.31% | |
| 华商盛世成长混合 |
8.3686 2026-02-04 |
+1.20% | +8.80% | +17.85% | +40.72% | +60.28% | |
| 平安兴鑫回报一年定期开放混合 |
1.0641 2026-02-04 |
+0.34% | +8.77% | +16.31% | +23.45% | +87.28% | |
| 中邮研究精选混合 |
1.6146 2026-02-04 |
-1.16% | +8.72% | +17.65% | +44.33% | +45.87% | |
| 广发核心精选混合 |
5.4800 2026-02-04 |
+0.50% | +8.56% | +12.55% | +26.06% | +30.51% | |
| 大成行业轮动混合A |
3.6380 2026-02-04 |
+0.39% | +8.44% | +10.75% | +26.06% | +42.95% | |
| 中加喜利回报一年持有期混合A |
1.5657 2026-02-04 |
+0.44% | +8.26% | +17.55% | +46.20% | +46.37% | |
| 嘉实价值优势混合A |
2.5820 2026-02-04 |
+1.06% | +8.26% | +12.36% | +23.84% | +26.69% | |
| 中邮核心优势灵活配置混合A |
3.2760 2026-02-04 |
+0.40% | +8.23% | +26.63% | +55.33% | +73.24% | |
| 中加喜利回报一年持有期混合C |
1.5317 2026-02-04 |
+0.43% | +8.21% | +17.39% | +45.83% | +45.61% | |
| 汇添富成长领先混合A |
1.2447 2026-02-04 |
+0.28% | +8.20% | +8.30% | +29.01% | +64.47% | |
| 嘉实价值优势混合C |
1.1750 2026-02-04 |
+1.03% | +8.20% | +12.23% | +23.68% | +26.21% | |
| 嘉实价值精选股票A |
2.4758 2026-02-04 |
+0.93% | +8.15% | +10.79% | +18.84% | +23.83% | |
| 汇添富成长领先混合C |
1.2189 2026-02-04 |
+0.28% | +8.14% | +8.16% | +28.67% | +63.61% | |
| 申万菱信新动力混合A |
0.5104 2026-02-04 |
+0.06% | +8.11% | +7.38% | +14.16% | +7.05% | |
| 嘉实价值精选股票C |
2.4671 2026-02-04 |
+0.93% | +8.09% | +10.63% | +18.49% | -- | |
| 申万菱信新动力混合C |
0.5082 2026-02-04 |
+0.06% | +8.08% | +7.28% | +13.95% | +6.63% | |
| 前海开源国企精选混合A |
1.4922 2026-02-04 |
+1.45% | +8.06% | +14.82% | +39.13% | +49.34% | |
| 前海开源国企精选混合C |
1.4853 2026-02-04 |
+1.45% | +8.03% | +14.72% | +38.87% | +48.72% | |
| 广发价值驱动混合A |
1.1482 2026-02-04 |
+0.63% | +8.02% | +13.63% | +29.49% | +30.57% | |
| 诺安新兴产业混合 |
2.0542 2026-02-04 |
+0.11% | +8.01% | +12.46% | +25.13% | +40.31% | |
| 广发价值驱动混合C |
1.1282 2026-02-04 |
+0.63% | +7.97% | +13.51% | +29.23% | +30.02% | |
| 嘉实主题混合 |
2.1300 2026-02-04 |
+0.57% | +7.82% | +15.38% | +29.79% | +35.33% | |
| 广发行业领先混合A |
2.2080 2026-02-04 |
+0.68% | +7.81% | +13.46% | +28.97% | +28.52% | |
| 华商价值共享灵活配置混合 |
4.7230 2026-02-04 |
+1.16% | +7.73% | +17.66% | +53.19% | +87.87% | |
| 广发逆向策略灵活配置混合A |
3.7833 2026-02-04 |
+0.80% | +7.61% | +14.13% | +29.90% | +33.61% | |
| 宝盈核心优势灵活配置混合A |
0.8822 2026-02-04 |
+1.03% | +7.61% | +12.14% | +8.77% | +23.52% | |
| 广发优企精选灵活配置混合A |
3.0023 2026-02-04 |
+0.77% | +7.59% | +13.34% | +28.85% | +29.12% | |
| 招商安博灵活配置混合A |
1.5651 2026-02-04 |
+0.13% | +7.58% | +7.59% | +7.31% | +4.60% | |
| 广发逆向策略灵活配置混合C |
3.7105 2026-02-04 |
+0.80% | +7.58% | +14.01% | +29.64% | +33.10% | |
| 宝盈核心优势灵活配置混合C |
0.8227 2026-02-04 |
+1.03% | +7.57% | +12.01% | +8.49% | +22.88% | |
| 广发优企精选灵活配置混合C |
2.9397 2026-02-04 |
+0.77% | +7.54% | +13.22% | +28.58% | +28.59% | |
| 招商安博灵活配置混合C |
1.4882 2026-02-04 |
+0.13% | +7.53% | +7.45% | +7.03% | +4.06% | |
| 泰信景气驱动12个月持有期混合A |
0.6836 2026-02-04 |
+0.81% | +7.37% | +5.87% | +12.14% | +17.82% | |
| 泰信景气驱动12个月持有期混合C |
0.6673 2026-02-04 |
+0.82% | +7.32% | +5.74% | +11.85% | +17.21% | |
| 广发价值增长混合A |
1.1821 2026-02-04 |
+0.16% | +7.12% | +12.46% | +27.59% | +33.30% | |
| 广发睿阳三年定期开放混合 |
1.3250 2026-02-04 |
+1.01% | +7.08% | +13.22% | +25.40% | +35.52% | |
| 广发价值增长混合C |
1.1602 2026-02-04 |
+0.16% | +7.08% | +12.36% | +27.33% | +32.76% | |
| 平安均衡成长2年持有期混合A |
1.0317 2026-02-04 |
-0.15% | +7.01% | +11.86% | +16.14% | +69.97% | |
| 平安均衡成长2年持有期混合C |
1.0102 2026-02-04 |
-0.15% | +6.96% | +11.70% | +15.80% | +68.99% | |
| 鹏华研究驱动混合 |
2.5199 2026-02-04 |
-0.81% | +6.88% | +23.01% | +40.23% | +69.28% | |
| 嘉实均衡臻选一年持有期混合A |
1.1009 2026-02-04 |
+1.17% | +6.87% | +10.74% | +29.70% | +42.20% | |
| 汇添富品牌力一年持有期混合A |
1.6680 2026-02-04 |
+0.73% | +6.83% | +11.39% | +30.77% | +47.98% | |
| 嘉实均衡臻选一年持有期混合C |
1.0735 2026-02-04 |
+1.16% | +6.81% | +10.57% | +29.31% | +41.31% | |
| 汇添富品牌力一年持有期混合C |
1.6457 2026-02-04 |
+0.73% | +6.79% | +11.27% | +30.51% | +47.37% | |
| 诺安新经济股票 |
1.8340 2026-02-04 |
+0.38% | +6.69% | +13.00% | +24.00% | +39.04% | |
| 华泰保兴成长优选混合A |
2.3597 2026-02-04 |
+0.74% | +6.36% | +11.26% | +34.76% | +45.88% | |
| 汇添富外延增长主题股票C |
1.9290 2026-02-04 |
+1.10% | +6.34% | +13.67% | +37.00% | +43.42% | |
| 汇添富外延增长主题股票A |
1.9820 2026-02-04 |
+1.12% | +6.33% | +13.78% | +37.26% | +44.04% | |
| 华泰保兴成长优选混合C |
2.2651 2026-02-04 |
+0.74% | +6.31% | +11.10% | +34.36% | +44.98% | |
| 民生加银优选股票 |
1.5518 2026-02-04 |
+0.92% | +6.27% | +10.18% | +21.59% | +6.87% | |
| 广发主题领先灵活配置混合A |
2.2511 2026-02-04 |
+1.91% | +6.15% | +8.12% | +18.44% | +23.50% | |
| 广发主题领先灵活配置混合C |
2.2412 2026-02-04 |
+1.91% | +6.12% | +8.04% | +18.26% | +23.12% | |
| 九泰久益灵活配置混合C |
2.6010 2026-02-04 |
+3.13% | +6.12% | +9.33% | +22.75% | +19.48% | |
| 九泰久益灵活配置混合A |
2.7440 2026-02-04 |
+3.12% | +6.11% | +9.37% | +22.88% | +19.72% | |
| 浦银安盛均衡优选6个月持有期混合A |
1.0088 2026-02-04 |
-0.88% | +6.10% | +6.92% | +16.96% | +24.85% | |
| 浦银安盛均衡优选6个月持有期混合C |
0.9901 2026-02-04 |
-0.89% | +6.06% | +6.82% | +16.73% | +24.35% | |
| 中欧嘉益一年持有期混合A |
1.4165 2026-02-04 |
-0.08% | +6.02% | +9.58% | +35.36% | +55.01% | |
| 中欧嘉益一年持有期混合C |
1.3636 2026-02-04 |
-0.08% | +5.94% | +9.35% | +34.81% | +53.75% | |
| 广发稳健增长A |
1.7664 2026-02-04 |
+0.46% | +5.92% | +9.35% | +16.66% | +19.60% | |
| 广发稳健增长C |
1.7295 2026-02-04 |
+0.46% | +5.89% | +9.25% | +16.43% | +19.12% | |
| 中邮兴荣价值一年持有期混合 |
1.3844 2026-02-04 |
-0.98% | +5.74% | +10.61% | +37.66% | +41.50% | |
| 华商鑫选回报一年持有期混合A |
2.1089 2026-02-04 |
+0.73% | +5.57% | +12.60% | +43.45% | +76.51% | |
| 鹏扬沪深300质量成长低波动指数A |
1.3503 2026-02-04 |
+1.47% | +5.53% | +9.74% | +22.90% | +34.12% | |
| 华商鑫选回报一年持有期混合C |
2.0616 2026-02-04 |
+0.73% | +5.52% | +12.43% | +43.02% | +75.43% | |
| 鹏扬沪深300质量成长低波动指数C |
1.3251 2026-02-04 |
+1.47% | +5.49% | +9.63% | +22.65% | +33.57% | |
| 博时匠心优选混合A |
1.6652 2026-02-04 |
-0.23% | +5.44% | +14.98% | +38.20% | +66.74% | |
| 博时匠心优选混合C |
1.6359 2026-02-04 |
-0.23% | +5.38% | +14.81% | +37.77% | +65.71% | |
| 平安优势产业灵活配置混合A |
3.1925 2026-02-04 |
-0.28% | +5.22% | +14.03% | +47.49% | +81.73% | |
| 平安优势产业灵活配置混合C |
2.9992 2026-02-04 |
-0.28% | +5.14% | +13.80% | +46.89% | +80.25% | |
| 大摩资源优选混合(LOF) |
1.1391 2026-02-04 |
+1.33% | +5.12% | +8.95% | +34.09% | +47.21% | |
| 诺德新宜灵活配置混合 |
1.0190 2026-02-04 |
-0.92% | +4.81% | +3.44% | +6.82% | +11.54% | |
| 易方达碳中和联接A |
1.2852 2026-02-04 |
+1.63% | +4.73% | +8.27% | +37.31% | +45.70% | |
| 易方达碳中和联接C |
1.2742 2026-02-04 |
+1.64% | +4.72% | +8.20% | +37.10% | +45.26% | |
| 招商中证上海环交所碳中和ETF联接A |
1.6572 2026-02-04 |
+1.64% | +4.60% | +7.84% | +36.48% | +45.59% | |
| 招商中证上海环交所碳中和ETF联接C |
1.6435 2026-02-04 |
+1.64% | +4.56% | +7.74% | +36.22% | +45.01% | |
| 广发中证上海环交所碳中和ETF联接A |
1.3084 2026-02-04 |
+1.63% | +4.55% | +7.94% | +37.26% | +45.60% | |
| 南方中证上海环交所碳中和ETF联接A |
1.4013 2026-02-04 |
+1.65% | +4.54% | +7.91% | +36.13% | +43.06% | |
| 汇添富中证上海环交所碳中和ETF联接A |
1.2868 2026-02-04 |
+1.66% | +4.54% | +7.58% | +35.70% | +43.36% | |
| 广发中证上海环交所碳中和ETF联接C |
1.2971 2026-02-04 |
+1.63% | +4.52% | +7.86% | +37.06% | +45.15% | |
| 汇添富中证上海环交所碳中和ETF联接C |
1.2790 2026-02-04 |
+1.65% | +4.52% | +7.53% | +35.56% | +43.06% | |
| 南方中证上海环交所碳中和ETF联接C |
1.3893 2026-02-04 |
+1.65% | +4.51% | +7.82% | +35.93% | +42.62% | |
| 创金合信产业臻选平衡混合A |
1.0045 2026-02-04 |
+0.25% | +4.50% | +6.45% | +15.89% | +32.96% | |
| 创金合信产业臻选平衡混合C |
0.9868 2026-02-04 |
+0.25% | +4.45% | +6.30% | +15.52% | +32.12% | |
| 工银绝对收益策略混合A |
1.3610 2026-02-04 |
+0.07% | +4.13% | +5.42% | +6.58% | +6.49% | |
| 工银绝对收益策略混合B |
1.2280 2026-02-04 |
+0.16% | +4.07% | +5.32% | +6.23% | +5.68% | |
| 嘉实核心优势股票 |
1.8992 2026-02-04 |
+0.95% | +3.97% | +7.15% | +15.89% | +33.06% | |
| 宝盈品质甄选混合A |
1.4238 2026-02-04 |
+1.35% | +3.88% | +7.85% | +7.35% | +7.45% | |
| 华富策略精选灵活配置混合A |
1.9873 2026-02-04 |
-1.11% | +3.82% | +14.47% | +41.46% | +46.73% | |
| 东兴改革精选灵活配置混合A |
0.9010 2026-02-04 |
+0.33% | +3.80% | +3.33% | +12.48% | +14.49% | |
| 宝盈品质甄选混合C |
1.3776 2026-02-04 |
+1.35% | +3.80% | +7.63% | +6.92% | +6.60% | |
| 华富策略精选灵活配置混合C |
1.9601 2026-02-04 |
-1.11% | +3.77% | +14.30% | +41.06% | +45.85% | |
| 中金瑞安量化精选混合A |
2.0463 2026-02-04 |
+0.26% | +3.74% | +13.44% | +36.33% | +37.43% | |
| 中金瑞安量化精选混合C |
1.9802 2026-02-04 |
+0.26% | +3.70% | +13.33% | +36.05% | +36.88% | |
| 嘉实蓝筹优势混合A |
1.1243 2026-02-04 |
+0.92% | +3.52% | +6.01% | +15.53% | +34.34% | |
| 嘉实蓝筹优势混合C |
1.0944 2026-02-04 |
+0.91% | +3.46% | +5.84% | +15.15% | +33.51% | |
| 嘉实优势精选混合A |
1.0776 2026-02-04 |
+0.88% | +3.30% | +6.00% | +14.80% | +31.88% | |
| 嘉实优势精选混合C |
1.0471 2026-02-04 |
+0.89% | +3.24% | +5.84% | +14.44% | +30.92% | |
| 兴业国企改革灵活配置混合A |
2.6810 2026-02-04 |
+0.90% | +2.60% | +3.12% | +10.10% | +16.46% | |
| 广发聚优灵活配置混合A |
2.6050 2026-02-04 |
+0.77% | +2.28% | +10.38% | +27.32% | +34.63% | |
| 中银量化精选灵活配置混合A |
1.3164 2026-02-04 |
-0.43% | +2.28% | +3.30% | +27.87% | +37.58% | |
| 中银量化精选灵活配置混合C |
1.2931 2026-02-04 |
-0.44% | +2.24% | +3.20% | +27.61% | +37.02% | |
| 工银瑞信可转债债券 |
1.7841 2026-02-04 |
+0.74% | -0.24% | -4.51% | +3.73% | +5.19% | |
| 申万菱信行业精选混合A |
0.9251 2026-02-04 |
-1.04% | -0.41% | -0.27% | -0.27% | -- | |
| 申万菱信行业精选混合C |
0.9226 2026-02-04 |
-1.04% | -0.44% | -0.37% | -0.47% | -- | |
| 前海开源周期精选混合A |
1.1235 2026-02-04 |
-0.52% | -4.11% | +8.10% | +9.20% | +12.42% | |
| 前海开源周期精选混合C |
1.1188 2026-02-04 |
-0.52% | -4.14% | +7.99% | +8.99% | +11.95% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华体育文化灵活配置混合A |
1.9760 2026-02-04 |
-4.40% | +11.20% | +6.58% | +10.33% | +33.24% | |
| 银华体育文化灵活配置混合C |
1.9560 2026-02-04 |
-4.40% | +11.14% | +6.48% | +10.14% | +32.70% | |
| 华夏中证动漫游戏ETF联接A |
1.6059 2026-02-04 |
-3.14% | +5.87% | +5.03% | +14.66% | +49.16% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 德邦稳盈增长灵活配置混合A |
1.2058 2026-02-04 |
-4.00% | +21.02% | +21.17% | +9.37% | +23.29% | |
| 德邦稳盈增长灵活配置混合C |
1.1899 2026-02-04 |
-4.00% | +20.95% | +21.02% | +9.11% | +22.68% | |
| 招商体育文化休闲股票A |
2.2170 2026-02-04 |
-4.65% | +15.89% | +14.57% | +17.68% | +44.43% | |
| 银华体育文化灵活配置混合A |
1.9760 2026-02-04 |
-4.40% | +11.20% | +6.58% | +10.33% | +33.24% | |
| 银华体育文化灵活配置混合C |
1.9560 2026-02-04 |
-4.40% | +11.14% | +6.48% | +10.14% | +32.70% | |
| 鑫元消费甄选混合A |
0.5217 2026-02-04 |
-2.96% | +3.04% | -0.40% | -0.55% | -20.40% | |
| 鑫元消费甄选混合C |
0.5154 2026-02-04 |
-2.96% | +3.02% | -0.50% | -0.75% | -20.74% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 融通明锐混合A |
1.8005 2026-02-04 |
-4.24% | +29.93% | +34.45% | +54.96% | +73.38% | |
| 融通明锐混合C |
1.7758 2026-02-04 |
-4.24% | +29.90% | +34.30% | +54.59% | +72.54% | |
| 融通互联网传媒灵活配置混合 |
1.2900 2026-02-04 |
-5.08% | +20.67% | +26.47% | +49.48% | +69.29% | |
| 工银瑞信新生代消费灵活配置混合 |
1.7183 2026-02-04 |
+0.06% | +9.87% | +7.69% | +4.65% | +31.98% | |
| 工银瑞信消费服务行业混合A |
2.8060 2026-02-04 |
+0.07% | +9.06% | +5.41% | +1.63% | +29.25% | |
| 工银瑞信消费服务行业混合C |
2.7380 2026-02-04 |
+0.11% | +9.04% | +5.31% | +1.37% | +28.61% | |
| 工银瑞信丰盈回报灵活配置混合A |
2.0230 2026-02-04 |
+0.90% | +5.15% | +4.98% | +3.74% | +21.94% | |
| 工银瑞信丰盈回报灵活配置混合C |
1.9740 2026-02-04 |
+0.87% | +5.11% | +4.89% | +3.51% | +21.33% | |
| 银华永祥灵活配置混合 |
1.4960 2026-02-04 |
-0.93% | +3.67% | +5.58% | +7.47% | +16.42% | |
| 信澳红利回报混合A |
0.8450 2026-02-04 |
-0.94% | +2.80% | +2.55% | +12.82% | +24.26% | |
| 信澳品质回报6个月持有期混合 |
0.6029 2026-02-04 |
-0.97% | +2.80% | +2.48% | +12.59% | +23.98% | |
| 信澳红利回报混合C |
0.8420 2026-02-04 |
-0.94% | +2.68% | +2.31% | +12.27% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 西部利得行业主题优选灵活配置混合A |
1.9603 2026-02-04 |
+0.17% | +47.08% | +44.42% | +47.28% | +51.30% | |
| 西部利得行业主题优选灵活配置混合C |
1.6731 2026-02-04 |
+0.17% | +47.07% | +44.39% | +47.25% | +51.21% | |
| 银华同力精选混合 |
1.7112 2026-02-04 |
+0.78% | +36.84% | +49.48% | +77.14% | +113.07% | |
| 银华内需精选混合(LOF) |
5.3560 2026-02-04 |
+0.28% | +35.59% | +49.32% | +78.12% | +113.56% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.3200 2026-02-04 |
-1.10% | +32.91% | +49.28% | +82.22% | +129.28% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.3970 2026-02-04 |
-1.11% | +32.90% | +49.25% | +82.34% | +129.53% | |
| 银华成长先锋混合 |
2.0170 2026-02-04 |
+0.75% | +32.09% | +43.87% | +69.64% | +100.10% | |
| 华富永鑫灵活配置混合A |
2.3976 2026-02-04 |
-1.99% | +31.92% | +49.10% | +82.52% | +131.97% | |
| 华富永鑫灵活配置混合C |
2.3288 2026-02-04 |
-1.99% | +31.91% | +49.07% | +82.45% | +131.74% | |
| 国泰国策驱动灵活配置混合A |
2.2460 2026-02-04 |
+0.22% | +25.62% | +24.99% | +27.61% | +29.90% | |
| 大成正向回报灵活配置混合A |
1.8090 2026-02-04 |
+0.67% | +24.50% | +44.72% | +77.70% | +83.47% | |
| 万家战略发展产业混合A |
1.6486 2026-02-04 |
+1.31% | +23.93% | +43.16% | +81.90% | +99.27% | |
| 万家战略发展产业混合C |
1.6074 2026-02-04 |
+1.30% | +23.87% | +42.98% | +81.44% | +98.25% | |
| 新华行业周期轮换混合A |
6.9617 2026-02-04 |
-0.05% | +23.81% | +47.09% | +82.26% | +97.48% | |
| 万家趋势领先混合A |
2.4442 2026-02-04 |
+1.02% | +22.73% | +43.03% | +90.40% | +135.02% | |
| 大成核心趋势混合A |
1.8386 2026-02-04 |
+1.63% | +22.67% | +32.29% | +57.25% | +91.88% | |
| 大成核心趋势混合C |
1.8315 2026-02-04 |
+1.63% | +22.65% | +32.25% | +57.24% | +91.76% | |
| 淳厚鑫悦商业模式优选混合A |
1.2509 2026-02-04 |
+0.48% | +22.59% | +22.15% | +43.44% | +105.07% | |
| 万家趋势领先混合C |
2.4265 2026-02-04 |
+1.02% | +22.58% | +42.74% | +90.11% | +133.99% | |
| 淳厚鑫悦商业模式优选混合C |
1.2243 2026-02-04 |
+0.48% | +22.53% | +21.99% | +43.03% | +103.98% | |
| 汇安量化先锋混合A |
1.7604 2026-02-04 |
+0.21% | +19.57% | +36.86% | +68.12% | +93.28% | |
| 汇安量化先锋混合C |
1.7059 2026-02-04 |
+0.21% | +19.51% | +36.68% | +67.71% | +92.30% | |
| 淳厚鑫淳一年持有期混合 |
1.1649 2026-02-04 |
+0.36% | +18.92% | +16.63% | +34.04% | +82.53% | |
| 万家周期驱动股票A |
2.0381 2026-02-04 |
+1.75% | +18.78% | +31.31% | +60.94% | +81.41% | |
| 万家周期驱动股票C |
2.0168 2026-02-04 |
+1.75% | +18.73% | +31.16% | +60.56% | +80.51% | |
| 广发资源优选股票A |
2.2543 2026-02-04 |
+0.68% | +14.83% | +31.29% | +49.01% | +58.53% | |
| 广发资源优选股票C |
2.2076 2026-02-04 |
+0.67% | +14.78% | +31.15% | +48.70% | +57.88% | |
| 工银瑞信基本面量化策略混合A |
4.5550 2026-02-04 |
+0.91% | +14.07% | +19.87% | +40.80% | +53.37% | |
| 工银瑞信基本面量化策略混合C |
4.4220 2026-02-04 |
+0.91% | +14.00% | +19.71% | +40.38% | +52.43% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.7688 2026-02-02 |
-4.20% | +13.80% | +13.36% | +35.77% | +54.98% | |
| 新华红利回报混合 |
1.0710 2026-02-04 |
-0.05% | +12.77% | +23.23% | +38.32% | +48.38% | |
| 华商上游产业股票A |
4.6669 2026-02-04 |
+0.54% | +11.96% | +30.67% | +72.88% | +98.04% | |
| 上银内需增长股票A |
1.1449 2026-02-04 |
-0.99% | +11.80% | +20.48% | +37.18% | +47.39% | |
| 上银内需增长股票C |
1.1198 2026-02-04 |
-0.98% | +11.75% | +20.31% | +36.79% | +46.51% | |
| 诺德新宜灵活配置混合 |
1.0190 2026-02-04 |
-0.92% | +4.81% | +3.44% | +6.82% | +11.54% | |
| 前海开源周期精选混合A |
1.1235 2026-02-04 |
-0.52% | -4.11% | +8.10% | +9.20% | +12.42% | |
| 前海开源周期精选混合C |
1.1188 2026-02-04 |
-0.52% | -4.14% | +7.99% | +8.99% | +11.95% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 万家战略发展产业混合A |
1.6486 2026-02-04 |
+1.31% | +23.93% | +43.16% | +81.90% | +99.27% | |
| 万家战略发展产业混合C |
1.6074 2026-02-04 |
+1.30% | +23.87% | +42.98% | +81.44% | +98.25% | |
| 新华行业周期轮换混合A |
6.9617 2026-02-04 |
-0.05% | +23.81% | +47.09% | +82.26% | +97.48% | |
| 中航混改精选混合A |
1.1684 2026-02-04 |
+0.50% | +19.02% | +28.92% | +47.34% | +43.96% | |
| 中航混改精选混合C |
1.1408 2026-02-04 |
+0.49% | +18.99% | +28.87% | +47.26% | +43.80% | |
| 天弘中证工业有色金属主题ETF联接A |
2.0788 2026-02-04 |
+0.90% | +17.04% | +35.12% | +83.82% | +115.06% | |
| 天弘中证工业有色金属主题ETF联接C |
2.0651 2026-02-04 |
+0.90% | +17.02% | +35.04% | +83.58% | +114.53% | |
| 万家中证工业有色金属主题ETF联接A |
1.9271 2026-02-04 |
+0.84% | +16.93% | +33.90% | +81.14% | +114.43% | |
| 万家中证工业有色金属主题ETF联接C |
1.9170 2026-02-04 |
+0.84% | +16.91% | +33.83% | +80.97% | +114.00% | |
| 华富量子生命力混合A |
1.5612 2026-02-04 |
+0.68% | +16.08% | +19.61% | +50.10% | +76.75% | |
| 华富量子生命力混合C |
1.5503 2026-02-04 |
+0.68% | +16.04% | +19.49% | +49.80% | +76.03% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0620 2026-02-04 |
+0.44% | +12.14% | +23.40% | +63.76% | +105.97% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0510 2026-02-04 |
+0.43% | +12.11% | +23.31% | +63.55% | +105.43% | |
| 华宝中证稀有金属主题指数增强A |
1.1767 2026-02-04 |
+0.45% | +11.86% | +24.35% | +66.77% | +108.93% | |
| 华宝中证稀有金属主题指数增强C |
1.1622 2026-02-04 |
+0.45% | +11.83% | +24.25% | +66.50% | +108.28% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9208 2026-02-04 |
+0.34% | +11.56% | +23.01% | +63.51% | +105.87% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.9161 2026-02-04 |
+0.35% | +11.55% | +22.98% | +63.43% | +105.68% | |
| 广发中证稀有金属主题ETF联接A |
1.9544 2026-02-04 |
+0.43% | +10.52% | +22.04% | +60.84% | +102.15% | |
| 广发中证稀有金属主题ETF联接C |
1.9423 2026-02-04 |
+0.43% | +10.48% | +21.94% | +60.61% | +101.55% | |
| 永赢制造升级智选混合A |
1.4010 2026-02-04 |
+0.49% | +10.18% | +19.08% | +40.23% | -- | |
| 永赢制造升级智选混合C |
1.3958 2026-02-04 |
+0.50% | +10.13% | +18.91% | +39.82% | -- | |
| 国金核心资产一年持有期混合A |
1.4563 2026-02-04 |
-1.04% | +9.84% | +16.89% | +59.82% | +83.48% | |
| 国金核心资产一年持有期混合C |
1.4247 2026-02-04 |
-1.04% | +9.79% | +16.73% | +59.42% | +82.56% | |
| 申万菱信新动力混合A |
0.5104 2026-02-04 |
+0.06% | +8.11% | +7.38% | +14.16% | +7.05% | |
| 申万菱信新动力混合C |
0.5082 2026-02-04 |
+0.06% | +8.08% | +7.28% | +13.95% | +6.63% | |
| 中欧产业优选混合A |
1.6327 2026-02-04 |
+0.53% | +6.90% | +11.05% | +36.95% | +50.70% | |
| 中欧产业优选混合C |
1.6132 2026-02-04 |
+0.52% | +6.83% | +10.88% | +36.53% | +49.80% | |
| 中欧嘉益一年持有期混合A |
1.4165 2026-02-04 |
-0.08% | +6.02% | +9.58% | +35.36% | +55.01% | |
| 中欧嘉益一年持有期混合C |
1.3636 2026-02-04 |
-0.08% | +5.94% | +9.35% | +34.81% | +53.75% | |
| 申万菱信行业精选混合A |
0.9251 2026-02-04 |
-1.04% | -0.41% | -0.27% | -0.27% | -- | |
| 申万菱信行业精选混合C |
0.9226 2026-02-04 |
-1.04% | -0.44% | -0.37% | -0.47% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 诺安稳健回报灵活配置混合A |
2.2860 2026-02-04 |
-2.31% | +14.53% | +6.67% | +43.14% | +89.40% | |
| 诺安稳健回报灵活配置混合C |
2.2130 2026-02-04 |
-2.30% | +14.49% | +6.60% | +43.05% | +89.15% |
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