基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深核心资源灵活配置混合A |
5.7650 2026-01-23 |
+3.95% | +22.14% | +22.22% | +49.39% | +102.78% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.7060 2026-01-23 |
+3.95% | +22.11% | +22.16% | +49.33% | +102.63% | |
| 诺安价值增长混合A |
2.8287 2026-01-23 |
+0.67% | +19.64% | +28.76% | +62.91% | +67.61% | |
| 诺安价值增长混合C |
2.8214 2026-01-23 |
+0.67% | +19.60% | +28.65% | +62.60% | +67.14% | |
| 中航混改精选混合A |
1.1268 2026-01-23 |
+1.09% | +19.53% | +29.70% | +37.40% | +37.26% | |
| 中航混改精选混合C |
1.1002 2026-01-23 |
+1.08% | +19.51% | +29.65% | +37.32% | +37.10% | |
| 诺安鸿鑫混合A |
2.6091 2026-01-23 |
+1.01% | +18.52% | +26.31% | +65.44% | +95.50% | |
| 诺安鸿鑫混合C |
2.5589 2026-01-23 |
+1.01% | +18.48% | +26.19% | +65.10% | +94.71% | |
| 嘉实中证稀有金属主题ETF联接A |
1.1049 2026-01-23 |
+3.09% | +18.35% | +31.43% | +72.61% | +113.71% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0936 2026-01-23 |
+3.09% | +18.33% | +31.35% | +72.41% | +113.18% | |
| 工银瑞信中证稀有金属主题ETF联接A |
2.0077 2026-01-23 |
+2.92% | +18.27% | +32.02% | +73.30% | +114.66% | |
| 工银瑞信中证稀有金属主题ETF联接C |
2.0028 2026-01-23 |
+2.92% | +18.26% | +31.98% | +73.22% | +114.43% | |
| 华商上游产业股票A |
4.7171 2026-01-23 |
+1.95% | +16.73% | +31.48% | +70.13% | +101.80% | |
| 银华瑞和灵活配置混合A |
1.9236 2026-01-23 |
+0.18% | +15.84% | +16.57% | +45.08% | +74.59% | |
| 银华瑞和灵活配置混合C |
1.9209 2026-01-23 |
+0.18% | +15.81% | +16.45% | -- | -- | |
| 国金核心资产一年持有期混合A |
1.4959 2026-01-23 |
+0.65% | +15.22% | +19.66% | +68.10% | +87.69% | |
| 国金核心资产一年持有期混合C |
1.4637 2026-01-23 |
+0.65% | +15.16% | +19.51% | +67.66% | +86.77% | |
| 银华甄选价值成长混合A |
1.5729 2026-01-23 |
-0.26% | +10.71% | +12.25% | +36.55% | +62.51% | |
| 银华甄选价值成长混合C |
1.5642 2026-01-23 |
-0.26% | +10.67% | +12.13% | +36.31% | +61.89% | |
| 景顺长城支柱产业混合A |
2.6900 2026-01-23 |
+0.98% | +9.71% | +16.30% | +39.38% | +59.36% | |
| 景顺长城支柱产业混合C |
2.6730 2026-01-23 |
+0.98% | +9.68% | +16.22% | +39.22% | +58.73% | |
| 前海开源国企精选混合A |
1.4578 2026-01-23 |
+0.34% | +5.60% | +12.86% | +32.52% | +45.85% | |
| 前海开源国企精选混合C |
1.4513 2026-01-23 |
+0.33% | +5.58% | +12.76% | +32.26% | +45.28% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中欧半导体产业股票A |
2.0519 2026-01-23 |
+10.67% | +35.92% | +28.71% | +73.00% | +77.56% | |
| 中欧半导体产业股票C |
2.0302 2026-01-23 |
+10.67% | +35.86% | +28.55% | +72.56% | +76.68% | |
| 嘉实绿色主题股票A |
1.6718 2026-01-23 |
-1.15% | +30.73% | +18.89% | +66.98% | +76.63% | |
| 嘉实绿色主题股票C |
1.6430 2026-01-23 |
-1.14% | +30.68% | +18.71% | +66.48% | +75.55% | |
| 南方信息创新混合A |
3.4463 2026-01-23 |
+2.03% | +27.93% | +39.35% | +78.34% | +103.72% | |
| 南方信息创新混合C |
3.2695 2026-01-23 |
+2.03% | +27.84% | +39.06% | +77.60% | +102.08% | |
| 银华集成电路混合A |
1.9921 2026-01-23 |
+0.99% | +25.91% | +40.58% | +89.92% | +105.84% | |
| 银华集成电路混合C |
1.9758 2026-01-23 |
+1.00% | +25.90% | +40.52% | +89.74% | +105.43% | |
| 长城创新驱动混合C |
1.2042 2026-01-23 |
+1.02% | +25.67% | +27.89% | +38.88% | +49.94% | |
| 诺安创新驱动灵活配置混合C |
1.6700 2026-01-23 |
-0.30% | +25.28% | +27.97% | +56.07% | +59.20% | |
| 诺安创新驱动灵活配置混合A |
1.6910 2026-01-23 |
-0.29% | +25.26% | +28.01% | +56.14% | +59.38% | |
| 国泰科创板两年定期开放混合 |
1.6164 2026-01-23 |
-0.65% | +25.16% | +29.19% | +74.33% | +90.93% | |
| 东方惠新灵活配置混合A |
1.9942 2026-01-23 |
-0.17% | +24.65% | +32.66% | +81.75% | +106.87% | |
| 东方惠新灵活配置混合C |
1.9786 2026-01-23 |
-0.17% | +24.62% | +32.56% | +81.49% | +106.25% | |
| 汇安趋势动力股票A |
1.7387 2026-01-23 |
+2.72% | +23.78% | +30.21% | +68.23% | +53.69% | |
| 汇安趋势动力股票C |
1.6681 2026-01-23 |
+2.72% | +23.73% | +30.05% | +67.80% | +52.92% | |
| 长城半导体产业混合A |
2.6266 2026-01-23 |
+0.93% | +23.18% | +35.90% | +79.63% | +91.96% | |
| 东方人工智能主题混合A |
2.0449 2026-01-23 |
+0.94% | +23.02% | +39.23% | +80.01% | +104.12% | |
| 东方人工智能主题混合C |
2.0227 2026-01-23 |
+0.95% | +22.98% | +39.10% | +79.67% | +103.33% | |
| 银华智荟内在价值灵活配置混合A |
3.1552 2026-01-23 |
+0.89% | +22.24% | +36.02% | +68.82% | +84.46% | |
| 银华智荟内在价值灵活配置混合C |
3.0889 2026-01-23 |
+0.89% | +22.18% | +35.81% | +68.30% | +83.34% | |
| 东方创新科技混合 |
3.2482 2026-01-23 |
+1.49% | +21.98% | +32.81% | +65.24% | +92.73% | |
| 银华新锐成长混合A |
1.6260 2026-01-23 |
+1.04% | +21.90% | +33.33% | +67.51% | +83.38% | |
| 银华新锐成长混合C |
1.5773 2026-01-23 |
+1.03% | +21.82% | +33.07% | +66.86% | +81.95% | |
| 中银数字经济混合A |
1.9603 2026-01-23 |
-0.03% | +21.61% | +27.72% | +68.12% | +84.76% | |
| 中银数字经济混合C |
1.9456 2026-01-23 |
-0.03% | +21.56% | +27.58% | +67.83% | +84.09% | |
| 鹏华创新驱动混合 |
2.1430 2026-01-23 |
-1.48% | +21.22% | +20.04% | +61.02% | +44.81% | |
| 银华乐享混合A |
1.1562 2026-01-23 |
+0.95% | +21.13% | +32.84% | +68.35% | +79.48% | |
| 银华乐享混合C |
1.1393 2026-01-23 |
+0.95% | +21.09% | +32.71% | +67.99% | +78.71% | |
| 万家中证半导体材料设备主题ETF联接A |
1.8146 2026-01-23 |
+2.13% | +20.93% | +34.17% | +71.80% | -- | |
| 万家中证半导体材料设备主题ETF联接C |
1.8120 2026-01-23 |
+2.12% | +20.91% | +34.09% | +71.64% | -- | |
| 易方达半导体材料设备ETF联接A |
1.7152 2026-01-23 |
+2.14% | +20.80% | +34.33% | +71.13% | +86.11% | |
| 易方达半导体材料设备ETF联接C |
1.7093 2026-01-23 |
+2.14% | +20.76% | +34.23% | +70.88% | +85.57% | |
| 华夏中证半导体材料设备主题ETF联接A |
2.3567 2026-01-23 |
+2.18% | +20.65% | +33.99% | +71.22% | +85.55% | |
| 华夏中证半导体材料设备主题ETF联接C |
2.3427 2026-01-23 |
+2.18% | +20.61% | +33.88% | +70.96% | +84.99% | |
| 天弘中证半导体材料设备主题指数A |
2.2225 2026-01-23 |
+2.19% | +20.48% | +34.98% | +73.23% | +87.92% | |
| 国泰中证半导体材料设备主题ETF联接A |
1.9535 2026-01-23 |
+2.14% | +20.44% | +33.68% | +69.75% | +83.46% | |
| 国泰中证半导体材料设备主题ETF联接C |
1.9450 2026-01-23 |
+2.14% | +20.42% | +33.61% | +69.59% | +83.11% | |
| 广发中证半导体材料设备主题ETF联接A |
2.2492 2026-01-23 |
+2.16% | +20.41% | +33.85% | +70.12% | +86.07% | |
| 广发中证半导体材料设备主题ETF联接C |
2.2367 2026-01-23 |
+2.16% | +20.39% | +33.75% | +69.87% | +85.53% | |
| 万家自主创新混合A |
1.3775 2026-01-23 |
-0.37% | +20.02% | +12.76% | +34.36% | +56.75% | |
| 华安上证科创板芯片ETF联接A |
2.5244 2026-01-23 |
-0.00% | +20.01% | +15.68% | +75.37% | +82.96% | |
| 万家自主创新混合C |
1.3370 2026-01-23 |
-0.37% | +19.96% | +12.62% | +34.02% | +55.95% | |
| 中欧瑾和灵活配置混合A |
2.4403 2026-01-23 |
+0.65% | +19.59% | +17.64% | +68.48% | +80.86% | |
| 中欧瑾和灵活配置混合E |
2.4018 2026-01-23 |
+0.65% | +19.53% | +17.48% | +68.03% | +79.91% | |
| 中欧瑾和灵活配置混合C |
2.2766 2026-01-23 |
+0.65% | +19.51% | +17.41% | +67.79% | +79.40% | |
| 嘉实中证半导体产业指数增强A |
2.3912 2026-01-23 |
+1.15% | +19.40% | +26.24% | +83.97% | +95.66% | |
| 易方达上证科创板芯片ETF联接A |
2.8152 2026-01-23 |
-0.02% | +19.39% | +17.16% | +74.54% | +86.68% | |
| 嘉实中证半导体产业指数增强C |
2.3690 2026-01-23 |
+1.15% | +19.38% | +26.17% | +83.73% | +95.17% | |
| 易方达上证科创板芯片ETF联接C |
2.7989 2026-01-23 |
-0.02% | +19.36% | +17.07% | +74.29% | +86.12% | |
| 上银中证半导体产业指数A |
1.9152 2026-01-23 |
+1.38% | +19.29% | +27.58% | +81.95% | -- | |
| 诺安研究优选混合A |
1.6162 2026-01-23 |
-0.33% | +19.28% | +24.68% | +99.24% | +116.94% | |
| 上银中证半导体产业指数C |
1.9126 2026-01-23 |
+1.37% | +19.27% | +27.52% | +81.77% | -- | |
| 诺安研究优选混合C |
1.5902 2026-01-23 |
-0.33% | +19.24% | +24.56% | +98.87% | +116.09% | |
| 南方上证科创板芯片ETF联接A |
2.8227 2026-01-23 |
-0.02% | +19.21% | +16.36% | +74.43% | +85.39% | |
| 南方上证科创板芯片ETF联接C |
2.8186 2026-01-23 |
-0.02% | +19.20% | +16.33% | +74.34% | +85.20% | |
| 华宝上证科创板芯片指数A |
2.9493 2026-01-23 |
+0.01% | +19.16% | +17.32% | +76.46% | +89.34% | |
| 华宝上证科创板芯片指数C |
2.9408 2026-01-23 |
+0.01% | +19.14% | +17.26% | +76.29% | +88.97% | |
| 汇添富上证科创板芯片ETF联接A |
2.7447 2026-01-23 |
-0.01% | +19.05% | +16.32% | +72.57% | +83.41% | |
| 嘉实上证科创板芯片ETF联接A |
2.2933 2026-01-23 |
-0.01% | +19.04% | +16.33% | +72.94% | +83.68% | |
| 汇添富上证科创板芯片ETF联接C |
2.7344 2026-01-23 |
-0.01% | +19.03% | +16.26% | +72.39% | +83.04% | |
| 嘉实上证科创板芯片ETF联接C |
2.2755 2026-01-23 |
-0.01% | +19.01% | +16.26% | +72.71% | +83.23% | |
| 华安上证科创板芯片ETF联接C |
2.5090 2026-01-23 |
-0.00% | +18.92% | +16.49% | +73.36% | +85.14% | |
| 华泰保兴产业升级混合A |
1.5329 2026-01-23 |
+0.48% | +18.78% | +19.21% | +76.03% | +69.53% | |
| 华泰保兴产业升级混合C |
1.5298 2026-01-23 |
+0.48% | +18.75% | +19.12% | +75.79% | +69.08% | |
| 中欧中证芯片产业指数A |
2.6461 2026-01-23 |
+0.11% | +18.60% | +18.05% | +63.91% | +70.18% | |
| 中欧中证芯片产业指数C |
2.6334 2026-01-23 |
+0.11% | +18.57% | +17.97% | +63.70% | +69.75% | |
| 前海开源高端装备制造灵活配置混合A |
2.4457 2026-01-23 |
+2.09% | +18.51% | +34.68% | +70.90% | +81.58% | |
| 国联安中证全指半导体产品与设备ETF联接A |
3.3769 2026-01-23 |
+0.23% | +18.51% | +18.06% | +61.43% | +67.21% | |
| 富国中证芯片产业ETF联接A |
1.4632 2026-01-23 |
+0.10% | +18.51% | +17.20% | +61.86% | +66.41% | |
| 富国中证芯片产业ETF联接C |
1.4516 2026-01-23 |
+0.10% | +18.49% | +17.14% | +61.70% | +66.07% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.3138 2026-01-23 |
+0.22% | +18.49% | +17.98% | +61.22% | +66.80% | |
| 前海开源高端装备制造灵活配置混合C |
2.4349 2026-01-23 |
+2.09% | +18.47% | +34.53% | +70.56% | +80.86% | |
| 大成中证芯片产业指数A |
2.3970 2026-01-23 |
+0.10% | +18.37% | +17.47% | +62.05% | +67.38% | |
| 大成中证芯片产业指数C |
2.3852 2026-01-23 |
+0.10% | +18.34% | +17.38% | +61.81% | +66.88% | |
| 南方中证半导体产业指数A |
2.5994 2026-01-23 |
+1.38% | +18.33% | +27.58% | +79.48% | +93.09% | |
| 南方中证半导体产业指数C |
2.5853 2026-01-23 |
+1.39% | +18.31% | +27.49% | +79.21% | +92.53% | |
| 嘉实中证芯片产业指数A |
1.5213 2026-01-23 |
+0.09% | +18.28% | +17.10% | +61.86% | +66.41% | |
| 嘉实中证芯片产业指数C |
1.5068 2026-01-23 |
+0.09% | +18.25% | +17.03% | +61.66% | +65.98% | |
| 易方达芯片ETF联接A |
1.8107 2026-01-23 |
+0.09% | +18.19% | +17.24% | +62.05% | +67.56% | |
| 易方达芯片ETF联接C |
1.7966 2026-01-23 |
+0.09% | +18.17% | +17.15% | +61.80% | +67.06% | |
| 华安CES半导体芯片行业指数A |
1.1225 2026-01-23 |
+0.29% | +18.16% | +16.66% | +60.98% | +66.96% | |
| 华安CES半导体芯片行业指数C |
1.1075 2026-01-23 |
+0.28% | +18.12% | +16.57% | +60.72% | +66.44% | |
| 汇添富中证芯片产业ETF联接A |
2.1562 2026-01-23 |
+0.11% | +18.08% | +16.65% | +59.83% | +64.23% | |
| 汇添富中证芯片产业ETF联接C |
2.1492 2026-01-23 |
+0.11% | +18.06% | +16.58% | +59.66% | +63.90% | |
| 国泰CES半导体芯片行业ETF联接A |
2.2146 2026-01-23 |
+0.28% | +17.93% | +16.71% | +61.28% | +67.77% | |
| 国泰CES半导体芯片行业ETF联接C |
2.1704 2026-01-23 |
+0.28% | +17.90% | +16.62% | +61.04% | +67.26% | |
| 国泰CES半导体芯片行业ETF联接E |
2.2067 2026-01-23 |
+0.28% | +17.90% | +16.61% | +61.04% | +67.26% | |
| 招商中证半导体产业ETF联接A |
2.6849 2026-01-23 |
+1.36% | +17.82% | +27.20% | +77.37% | +91.22% | |
| 招商中证半导体产业ETF联接C |
2.6640 2026-01-23 |
+1.35% | +17.77% | +27.08% | +77.01% | +90.46% | |
| 汇添富中证芯片产业指数增强A |
1.4734 2026-01-23 |
+0.10% | +17.66% | +21.67% | +73.77% | +79.20% | |
| 汇添富中证芯片产业指数增强C |
1.4551 2026-01-23 |
+0.10% | +17.63% | +21.59% | +73.49% | +78.65% | |
| 鹏华国证半导体芯片ETF联接A |
1.2569 2026-01-23 |
-0.03% | +17.13% | +15.65% | +61.76% | +64.93% | |
| 工银瑞信主题策略混合A |
5.8600 2026-01-23 |
+0.50% | +17.11% | +36.31% | +81.48% | +83.70% | |
| 鹏华国证半导体芯片ETF联接C |
1.2458 2026-01-23 |
-0.04% | +17.10% | +15.59% | +61.58% | +64.59% | |
| 工银瑞信主题策略混合C |
5.7370 2026-01-23 |
+0.49% | +17.06% | +36.14% | +81.04% | +82.77% | |
| 华夏国证半导体芯片ETF联接A |
1.7779 2026-01-23 |
-0.07% | +16.86% | +15.20% | +61.20% | +64.54% | |
| 华夏国证半导体芯片ETF联接C |
1.7481 2026-01-23 |
-0.07% | +16.83% | +15.11% | +60.95% | +64.05% | |
| 广发国证半导体芯片ETF联接A |
1.2047 2026-01-23 |
-0.06% | +16.79% | +14.74% | +59.58% | +63.15% | |
| 广发国证半导体芯片ETF联接C |
1.1887 2026-01-23 |
-0.06% | +16.76% | +14.66% | +59.34% | +62.66% | |
| 华夏半导体龙头混合A |
2.3571 2026-01-23 |
-0.10% | +16.46% | +26.29% | +76.63% | +87.03% | |
| 华夏半导体龙头混合C |
2.3225 2026-01-23 |
-0.10% | +16.42% | +26.17% | +76.25% | +86.26% | |
| 创金合信芯片产业股票A |
1.4983 2026-01-23 |
-0.11% | +15.25% | +15.73% | +50.43% | +48.16% | |
| 创金合信芯片产业股票C |
1.4663 2026-01-23 |
-0.10% | +15.21% | +15.58% | +50.05% | +47.43% | |
| 诺安高端制造股票A |
2.4480 2026-01-23 |
+1.16% | +15.09% | +18.78% | +57.23% | +81.47% | |
| 诺安高端制造股票C |
2.4050 2026-01-23 |
+1.18% | +15.07% | +18.65% | +56.98% | +80.83% | |
| 创金合信新能源汽车主题股票A |
2.2065 2026-01-23 |
+0.93% | +14.94% | +14.90% | +42.17% | +39.94% | |
| 诺安成长混合A |
2.1760 2026-01-23 |
+0.83% | +14.89% | +17.69% | +50.69% | +55.65% | |
| 创金合信新能源汽车主题股票C |
2.0889 2026-01-23 |
+0.93% | +14.87% | +14.70% | +41.67% | +38.96% | |
| 诺安成长混合C |
2.1720 2026-01-23 |
+0.84% | +14.86% | +17.60% | -- | -- | |
| 招商移动互联网产业股票A |
1.9951 2026-01-23 |
-0.51% | +14.85% | +17.67% | +68.68% | +44.49% | |
| 招商移动互联网产业股票C |
1.9980 2026-01-23 |
-0.51% | +14.83% | +17.58% | +68.42% | +44.05% | |
| 九泰天富改革新动力灵活配置混合C |
1.3550 2026-01-23 |
-0.73% | +13.66% | +11.52% | +39.43% | +36.77% | |
| 中航远见领航混合A |
1.4284 2026-01-23 |
+0.79% | +13.39% | +2.79% | +24.15% | +24.03% | |
| 中航远见领航混合C |
1.4158 2026-01-23 |
+0.79% | +13.33% | +2.64% | +23.78% | +23.31% | |
| 永赢半导体产业智选混合A |
1.9965 2026-01-23 |
-0.16% | +13.16% | +21.66% | +60.83% | +87.48% | |
| 永赢半导体产业智选混合C |
1.9695 2026-01-23 |
-0.16% | +13.12% | +21.54% | +60.54% | +86.82% | |
| 诺安优化配置混合A |
2.9641 2026-01-23 |
+0.83% | +12.40% | +19.27% | +57.54% | +67.56% | |
| 诺安优化配置混合C |
2.9324 2026-01-23 |
+0.83% | +12.35% | +19.13% | +57.14% | +66.73% | |
| 九泰天富改革新动力灵活配置混合A |
1.3560 2026-01-23 |
-0.73% | +12.34% | +10.60% | +37.11% | +37.11% | |
| 九泰泰富灵活配置混合(LOF)A |
2.0126 2026-01-23 |
-0.73% | +12.32% | +10.67% | +37.44% | +37.61% | |
| 九泰泰富灵活配置混合(LOF)C |
2.0029 2026-01-23 |
-0.73% | +12.30% | +10.62% | +37.31% | +37.38% | |
| 大成行业先锋混合A |
1.4980 2026-01-23 |
+1.44% | +11.26% | +15.14% | +33.89% | +19.30% | |
| 大成行业先锋混合C |
1.4635 2026-01-23 |
+1.43% | +11.23% | +15.02% | +33.62% | +18.81% | |
| 嘉实文体娱乐股票A |
2.2550 2026-01-23 |
+0.89% | +11.03% | +7.89% | +17.63% | +28.20% | |
| 国泰成长价值混合A |
1.1852 2026-01-23 |
+0.22% | +10.94% | +15.79% | +53.72% | +53.21% | |
| 国泰成长价值混合C |
1.1566 2026-01-23 |
+0.22% | +10.89% | +15.64% | +53.31% | +52.40% | |
| 海富通内需热点混合 |
3.1472 2026-01-23 |
+3.13% | +10.82% | +13.63% | +26.13% | +32.66% | |
| 浦银安盛睿智精选灵活配置混合A |
2.3020 2026-01-23 |
+1.37% | +10.14% | +16.38% | +49.87% | +58.87% | |
| 浦银安盛睿智精选灵活配置混合C |
2.1190 2026-01-23 |
+1.34% | +10.08% | +16.11% | +49.23% | +57.55% | |
| 国泰新经济灵活配置混合A |
3.3180 2026-01-23 |
+0.15% | +9.99% | +15.84% | +59.97% | +45.50% | |
| 银华战略新兴灵活配置定期开放混合 |
2.1180 2026-01-23 |
+1.39% | +9.01% | +25.70% | +49.89% | +50.75% | |
| 国泰优势行业混合A |
2.8425 2026-01-23 |
+0.13% | +8.44% | +16.91% | +62.04% | +50.34% | |
| 国泰优势行业混合C |
2.7809 2026-01-23 |
+0.13% | +8.38% | +16.74% | +61.56% | +49.44% | |
| 国泰新经济灵活配置混合C |
3.2760 2026-01-23 |
+0.12% | +8.33% | +16.87% | +59.11% | +46.58% | |
| 中欧产业前瞻混合A |
0.7939 2026-01-23 |
+3.36% | +8.32% | +10.22% | +9.84% | +25.38% | |
| 中欧产业前瞻混合C |
0.7650 2026-01-23 |
+3.35% | +8.26% | +9.99% | +9.40% | +24.39% | |
| 中欧景气前瞻一年持有期混合A |
0.9009 2026-01-23 |
+3.11% | +7.87% | +9.73% | +11.19% | +29.61% | |
| 大成科创主题混合(LOF)A |
3.1735 2026-01-23 |
-1.77% | +7.70% | +4.61% | +31.73% | +35.31% | |
| 大成科创主题混合(LOF)C |
3.1085 2026-01-23 |
-1.78% | +7.64% | +4.45% | +31.33% | +34.50% | |
| 大成互联网思维混合A |
2.2076 2026-01-23 |
-2.11% | +6.38% | +3.41% | +30.79% | +32.68% | |
| 大成互联网思维混合C |
2.1777 2026-01-23 |
-2.11% | +6.33% | +3.27% | +30.45% | +32.01% | |
| 安信价值精选股票A |
4.7195 2026-01-23 |
-0.49% | +4.06% | +7.12% | +26.45% | +37.63% | |
| 长信创新驱动股票 |
2.5320 2026-01-23 |
-2.05% | +4.03% | +20.80% | +82.55% | +102.40% |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 平安中证卫星产业指数A |
1.4878 2026-01-23 |
+8.53% | +33.01% | +48.85% | -- | -- | |
| 平安中证卫星产业指数C |
1.4865 2026-01-23 |
+8.53% | +32.97% | +48.77% | -- | -- | |
| 富国高端制造行业股票A |
4.6220 2026-01-23 |
+0.35% | +7.44% | +15.18% | +49.10% | +62.12% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大成正向回报灵活配置混合A |
1.8390 2026-01-23 |
+3.55% | +28.24% | +44.01% | +77.00% | +87.27% | |
| 银华内需精选混合(LOF) |
5.1590 2026-01-23 |
+2.95% | +27.54% | +38.94% | +68.16% | +107.36% | |
| 华富永鑫灵活配置混合A |
2.3635 2026-01-23 |
+1.87% | +27.38% | +40.91% | +75.63% | +130.47% | |
| 华富永鑫灵活配置混合C |
2.2957 2026-01-23 |
+1.87% | +27.38% | +40.88% | +75.55% | +130.26% | |
| 银华同力精选混合 |
1.6173 2026-01-23 |
+2.71% | +26.67% | +36.42% | +63.36% | +103.31% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.3230 2026-01-23 |
+2.53% | +26.59% | +39.27% | +73.34% | +125.75% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.2470 2026-01-23 |
+2.56% | +26.59% | +39.24% | +73.27% | +125.49% | |
| 万家周期视野股票A |
1.3586 2026-01-23 |
+0.98% | +25.84% | +36.98% | -- | -- | |
| 万家周期视野股票C |
1.3569 2026-01-23 |
+0.98% | +25.84% | +36.87% | -- | -- | |
| 新华行业周期轮换混合A |
6.8961 2026-01-23 |
+2.15% | +25.75% | +45.34% | +76.11% | +98.83% | |
| 万家战略发展产业混合A |
1.6009 2026-01-23 |
+2.41% | +24.58% | +37.62% | +73.01% | +95.42% | |
| 万家战略发展产业混合C |
1.5612 2026-01-23 |
+2.40% | +24.53% | +37.45% | +72.58% | +94.45% | |
| 银华成长先锋混合 |
1.9300 2026-01-23 |
+2.99% | +24.44% | +34.87% | +60.70% | +93.19% | |
| 长城周期优选混合A |
1.7236 2026-01-23 |
+2.16% | +23.39% | +39.87% | +75.88% | +106.32% | |
| 长城周期优选混合C |
1.7092 2026-01-23 |
+2.16% | +23.34% | +39.66% | +75.39% | +105.14% | |
| 易方达中证沪深港黄金产业股票指数A |
2.1629 2026-01-23 |
+2.33% | +23.28% | +32.52% | +66.89% | +120.79% | |
| 易方达中证沪深港黄金产业股票指数C |
2.1559 2026-01-23 |
+2.34% | +23.25% | +32.43% | +66.80% | +120.24% | |
| 南方中证沪深港黄金产业股票指数C |
2.1982 2026-01-23 |
+2.47% | +23.25% | +32.82% | +67.20% | +120.81% | |
| 南方中证沪深港黄金产业股票指数A |
2.2038 2026-01-23 |
+2.47% | +23.23% | +32.83% | +67.50% | +121.33% | |
| 永赢中证沪深港黄金产业股票ETF联接A |
2.4653 2026-01-23 |
+2.27% | +22.59% | +31.67% | +64.00% | +118.26% | |
| 永赢中证沪深港黄金产业股票ETF联接C |
2.4507 2026-01-23 |
+2.27% | +22.55% | +31.56% | +63.76% | +117.61% | |
| 中欧中证沪深港黄金产业股票指数A |
2.0549 2026-01-23 |
+2.45% | +22.45% | +31.43% | +64.89% | +116.97% | |
| 中欧中证沪深港黄金产业股票指数C |
2.0502 2026-01-23 |
+2.45% | +22.44% | +31.37% | +64.82% | +116.65% | |
| 中银周期优选混合A |
1.9106 2026-01-23 |
+2.53% | +22.38% | +37.00% | +66.34% | +89.28% | |
| 中银周期优选混合C |
1.8994 2026-01-23 |
+2.53% | +22.33% | +36.85% | +66.00% | +88.43% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.7650 2026-01-23 |
+3.95% | +22.14% | +22.22% | +49.39% | +102.78% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.7060 2026-01-23 |
+3.95% | +22.11% | +22.16% | +49.33% | +102.63% | |
| 万家趋势领先混合C |
2.3899 2026-01-23 |
+2.76% | +22.05% | +38.62% | +81.52% | +133.09% | |
| 国泰中证有色金属矿业主题ETF联接A |
2.1531 2026-01-23 |
+2.55% | +22.04% | +35.51% | +81.74% | +122.24% | |
| 国泰中证有色金属矿业主题ETF联接C |
2.1429 2026-01-23 |
+2.56% | +22.02% | +35.44% | +81.57% | +121.83% | |
| 博时中证有色金属矿业主题指数A |
2.0536 2026-01-23 |
+2.51% | +21.73% | +35.07% | +83.55% | +124.14% | |
| 长城价值甄选一年持有期混合A |
1.6206 2026-01-23 |
+2.50% | +21.73% | +37.49% | +78.03% | +118.97% | |
| 博时中证有色金属矿业主题指数C |
2.0367 2026-01-23 |
+2.51% | +21.70% | +34.97% | +83.29% | +123.47% | |
| 华宝中证有色金属ETF联接A |
1.9545 2026-01-23 |
+2.62% | +21.67% | +33.50% | +75.02% | +109.26% | |
| 华宝中证有色金属ETF联接C |
1.9367 2026-01-23 |
+2.62% | +21.64% | +33.39% | +74.78% | +108.65% | |
| 长城价值甄选一年持有期混合C |
1.5721 2026-01-23 |
+2.50% | +21.64% | +37.21% | +77.30% | +117.23% | |
| 华夏中证沪深港黄金产业股票ETF联接A |
1.9097 2026-01-23 |
+1.98% | +21.55% | +30.59% | +62.90% | +115.35% | |
| 华夏中证沪深港黄金产业股票ETF联接C |
1.9035 2026-01-23 |
+1.98% | +21.54% | +30.53% | +62.75% | +114.91% | |
| 中信保诚中证800有色指数(LOF)A |
3.3817 2026-01-23 |
+2.28% | +21.34% | +32.86% | +80.29% | +118.39% | |
| 申万菱信行业轮动股票A |
2.9143 2026-01-23 |
+1.98% | +21.33% | +39.45% | +69.52% | +108.22% | |
| 创金合信资源主题精选股票A |
4.9155 2026-01-23 |
+2.66% | +21.15% | +36.04% | +80.79% | +112.49% | |
| 南方中证申万有色金属ETF联接E |
2.2097 2026-01-23 |
+2.43% | +21.14% | +33.79% | +78.59% | +117.37% | |
| 南方中证申万有色金属ETF联接C |
2.1699 2026-01-23 |
+2.43% | +21.12% | +33.69% | +78.31% | +116.72% | |
| 创金合信资源主题精选股票C |
4.6900 2026-01-23 |
+2.66% | +21.09% | +35.87% | +80.35% | +111.44% | |
| 广发资源优选股票A |
2.2560 2026-01-23 |
+1.00% | +21.09% | +28.67% | +45.71% | +60.24% | |
| 淳厚鑫悦商业模式优选混合A |
1.2584 2026-01-23 |
+2.38% | +20.99% | +22.78% | +45.01% | +105.92% | |
| 华夏中证细分有色金属产业主题ETF联接A |
2.1352 2026-01-23 |
+2.48% | +20.95% | +33.18% | +78.87% | +115.68% | |
| 淳厚鑫悦商业模式优选混合C |
1.2319 2026-01-23 |
+2.39% | +20.94% | +22.64% | +44.59% | +104.84% | |
| 华夏中证细分有色金属产业主题ETF联接D |
2.1148 2026-01-23 |
+2.48% | +20.93% | +33.08% | +78.61% | +115.05% | |
| 华夏中证细分有色金属产业主题ETF联接C |
2.1146 2026-01-23 |
+2.48% | +20.92% | +33.08% | +78.61% | +115.05% | |
| 国泰国证有色金属行业指数(LOF)A |
2.6960 2026-01-23 |
+2.26% | +20.85% | +32.35% | +78.15% | +114.53% | |
| 汇添富中证细分有色金属产业主题ETF联接A |
2.3649 2026-01-23 |
+2.36% | +20.79% | +32.76% | +76.72% | +112.50% | |
| 汇添富中证细分有色金属产业主题ETF联接C |
2.3447 2026-01-23 |
+2.36% | +20.75% | +32.63% | +76.37% | +111.65% | |
| 万家双引擎灵活配置混合A |
3.7967 2026-01-23 |
+1.71% | +20.65% | +32.21% | +64.38% | +84.60% | |
| 万家双引擎灵活配置混合C |
3.7662 2026-01-23 |
+1.71% | +20.61% | +32.07% | +64.06% | +83.87% | |
| 国联安核心趋势一年持有期混合A |
1.4937 2026-01-23 |
+1.88% | +20.17% | +28.52% | +56.90% | +88.38% | |
| 国联安核心趋势一年持有期混合C |
1.4458 2026-01-23 |
+1.87% | +20.08% | +28.26% | +56.27% | +86.87% | |
| 大成产业趋势混合A |
2.7857 2026-01-23 |
+1.53% | +19.81% | +31.09% | +55.91% | +98.14% | |
| 汇安量化先锋混合A |
1.7809 2026-01-23 |
+3.58% | +19.77% | +37.71% | +70.16% | +95.98% | |
| 汇安量化先锋混合C |
1.7261 2026-01-23 |
+3.58% | +19.72% | +37.55% | +69.74% | +95.02% | |
| 诺安价值增长混合A |
2.8287 2026-01-23 |
+0.67% | +19.64% | +28.76% | +62.91% | +67.61% | |
| 诺安价值增长混合C |
2.8214 2026-01-23 |
+0.67% | +19.60% | +28.65% | +62.60% | +67.14% | |
| 华宝资源优选混合A |
6.5030 2026-01-23 |
+2.39% | +19.56% | +36.65% | +73.14% | +100.34% | |
| 华宝资源优选混合C |
6.3780 2026-01-23 |
+2.39% | +19.53% | +36.52% | +72.85% | +99.56% | |
| 大成核心趋势混合A |
1.8302 2026-01-23 |
+1.87% | +19.45% | +31.19% | +56.68% | +92.79% | |
| 大成核心趋势混合C |
1.8232 2026-01-23 |
+1.87% | +19.44% | +31.16% | +56.66% | +92.67% | |
| 大成新锐产业混合A |
9.2010 2026-01-23 |
+1.38% | +19.42% | +32.92% | +56.51% | +74.03% | |
| 广发资源优选股票C |
2.2096 2026-01-23 |
+1.00% | +19.38% | +28.95% | +42.85% | +57.06% | |
| 大成新锐产业混合C |
9.0830 2026-01-23 |
+1.37% | +19.36% | +32.75% | +56.09% | +73.14% | |
| 大成睿景灵活配置混合A |
3.6750 2026-01-23 |
+1.41% | +19.28% | +33.01% | +56.45% | +74.58% | |
| 大成睿景灵活配置混合C |
3.3720 2026-01-23 |
+1.38% | +19.19% | +32.70% | +55.82% | +73.28% | |
| 易方达资源行业混合 |
2.5120 2026-01-23 |
+1.78% | +18.83% | +33.76% | +70.77% | +91.90% | |
| 汇安丰泽灵活配置混合A |
3.2883 2026-01-23 |
+1.59% | +18.80% | +25.53% | +49.96% | +58.50% | |
| 汇安丰泽灵活配置混合C |
3.2238 2026-01-23 |
+1.59% | +18.78% | +25.49% | +49.87% | +58.33% | |
| 大成国企改革灵活配置混合A |
5.7200 2026-01-23 |
+1.31% | +18.72% | +32.10% | +56.33% | +74.87% | |
| 中信保诚新选回报灵活配置混合A |
2.1995 2026-01-23 |
-0.03% | +18.58% | +32.56% | +66.63% | +81.63% | |
| 汇安丰利灵活配置混合A |
2.1820 2026-01-23 |
+1.91% | +18.58% | +25.71% | +50.93% | +60.02% | |
| 汇安丰利灵活配置混合C |
2.1296 2026-01-23 |
+1.90% | +18.57% | +25.67% | +50.85% | +59.86% | |
| 富国周期优势混合A |
3.3309 2026-01-23 |
+1.87% | +18.48% | +31.01% | +45.11% | +59.14% | |
| 大成聚优成长混合A |
1.7519 2026-01-23 |
+1.55% | +18.44% | +29.78% | +54.26% | +90.11% | |
| 中欧周期优选混合A |
2.3647 2026-01-23 |
+2.43% | +18.43% | +37.46% | +93.70% | +125.36% | |
| 中银稳进策略灵活配置混合A |
2.2499 2026-01-23 |
+1.56% | +18.42% | +27.97% | +53.55% | +77.59% | |
| 富国周期优势混合C |
3.2378 2026-01-23 |
+1.87% | +18.40% | +30.79% | +44.65% | +58.17% | |
| 中银稳进策略灵活配置混合C |
2.2202 2026-01-23 |
+1.56% | +18.39% | +27.85% | +53.27% | +76.89% | |
| 中欧周期优选混合C |
2.3351 2026-01-23 |
+2.43% | +18.37% | +37.27% | +93.14% | +124.01% | |
| 新华红利回报混合 |
1.2380 2026-01-23 |
+0.92% | +18.28% | +26.91% | +44.75% | +54.17% | |
| 大成景气精选六个月持有期混合A |
1.5364 2026-01-23 |
+1.43% | +18.08% | +28.82% | +53.59% | +89.56% | |
| 大成景气精选六个月持有期混合C |
1.4977 2026-01-23 |
+1.44% | +18.01% | +28.62% | +53.11% | +88.41% | |
| 中邮核心竞争力灵活配置混合 |
2.4100 2026-01-23 |
+1.95% | +17.96% | +30.41% | +54.39% | +60.77% | |
| 大成聚优成长混合C |
1.7164 2026-01-23 |
+1.56% | +17.92% | +29.12% | +53.25% | +88.47% | |
| 大成产业趋势混合C |
2.6750 2026-01-23 |
+1.52% | +17.91% | +28.38% | +53.55% | +91.02% | |
| 嘉实资源精选股票A |
5.7835 2026-01-23 |
+1.58% | +17.85% | +32.17% | +77.49% | +113.48% | |
| 嘉实资源精选股票C |
5.5833 2026-01-23 |
+1.58% | +17.80% | +32.01% | +77.05% | +112.42% | |
| 民生加银周期优选混合A |
1.2359 2026-01-23 |
+1.03% | +17.58% | +32.31% | +67.92% | +93.71% | |
| 民生加银周期优选混合C |
1.2136 2026-01-23 |
+1.03% | +17.54% | +32.17% | +67.62% | +93.00% | |
| 万家周期驱动股票A |
1.9812 2026-01-23 |
+1.54% | +17.47% | +26.83% | +53.70% | +77.46% | |
| 万家周期驱动股票C |
1.9609 2026-01-23 |
+1.54% | +17.42% | +26.68% | +53.34% | +76.61% | |
| 中邮研究精选混合 |
1.7062 2026-01-23 |
+1.77% | +17.01% | +28.93% | +51.22% | +55.11% | |
| 工银瑞信悦享混合A |
1.1164 2026-01-23 |
+2.70% | +16.77% | +28.74% | +46.66% | +64.22% | |
| 华商上游产业股票A |
4.7171 2026-01-23 |
+1.95% | +16.73% | +31.48% | +70.13% | +101.80% | |
| 工银瑞信悦享混合C |
1.0938 2026-01-23 |
+2.70% | +16.70% | +28.53% | +46.23% | +63.23% | |
| 民生加银中证内地资源主题指数A |
1.8468 2026-01-23 |
+1.25% | +16.59% | +24.92% | +57.44% | +80.88% | |
| 民生加银中证内地资源主题指数C |
1.8208 2026-01-23 |
+1.26% | +16.56% | +24.84% | +57.22% | +80.46% | |
| 国投瑞银中证上游资源产业指数(LOF)A |
2.3933 2026-01-23 |
+1.04% | +15.69% | +24.06% | +56.83% | +80.52% | |
| 中邮核心优势灵活配置混合A |
3.3580 2026-01-23 |
+2.35% | +15.51% | +30.00% | +56.19% | +79.57% | |
| 建信汇利灵活配置混合 |
1.7972 2026-01-23 |
+1.75% | +15.38% | +17.74% | +25.84% | +36.52% | |
| 信澳蓝筹精选股票A |
0.8650 2026-01-23 |
+1.44% | +14.81% | +19.97% | +41.55% | +56.76% | |
| 信澳蓝筹精选股票C |
0.8623 2026-01-23 |
+1.44% | +14.74% | +19.78% | +41.13% | -- | |
| 华富策略精选灵活配置混合A |
2.1703 2026-01-23 |
+4.73% | +14.08% | +27.75% | +56.11% | +58.93% | |
| 华富策略精选灵活配置混合C |
2.1409 2026-01-23 |
+4.73% | +14.02% | +27.56% | +55.66% | +57.99% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.7453 2026-01-21 |
+2.49% | +13.72% | +11.26% | +33.79% | +51.77% | |
| 中邮兴荣价值一年持有期混合 |
1.4631 2026-01-23 |
+1.55% | +13.69% | +19.08% | +44.39% | +50.77% | |
| 工银瑞信可转债优选债券A |
1.5972 2026-01-23 |
+1.20% | +13.62% | +13.83% | +26.25% | +39.13% | |
| 工银瑞信可转债优选债券C |
1.5478 2026-01-23 |
+1.20% | +13.58% | +13.72% | +26.00% | +38.58% | |
| 融通新区域新经济灵活配置混合 |
1.4160 2026-01-23 |
+0.64% | +13.10% | +26.20% | +66.39% | +81.07% | |
| 博时匠心优选混合A |
1.7300 2026-01-23 |
+0.44% | +12.74% | +17.30% | +52.50% | +74.43% | |
| 博时匠心优选混合C |
1.6999 2026-01-23 |
+0.45% | +12.69% | +17.12% | +52.05% | +73.37% | |
| 华商新趋势优选灵活配置混合 |
15.9080 2026-01-23 |
+0.18% | +12.64% | +23.60% | +46.21% | +66.96% | |
| 平安鑫利灵活配置混合C |
2.0317 2026-01-23 |
+1.53% | +12.62% | +21.36% | +33.06% | +78.91% | |
| 诺安新兴产业混合 |
2.1183 2026-01-23 |
+0.88% | +12.57% | +17.34% | +31.07% | +45.74% | |
| 宏利价值优化型周期类行业混合 |
4.4482 2026-01-23 |
+0.80% | +12.53% | +18.94% | +42.76% | +50.29% | |
| 工银瑞信基本面量化策略混合A |
4.4680 2026-01-23 |
+0.81% | +12.32% | +17.15% | +36.10% | +51.82% | |
| 工银瑞信基本面量化策略混合C |
4.3390 2026-01-23 |
+0.81% | +12.29% | +16.99% | +35.72% | +50.97% | |
| 华商主题精选混合 |
3.4100 2026-01-23 |
+1.49% | +12.21% | +22.18% | +56.49% | +75.68% | |
| 景顺长城周期优选混合A |
2.1099 2026-01-23 |
+0.91% | +11.59% | +18.79% | +48.14% | +84.30% | |
| 景顺长城周期优选混合C |
2.0910 2026-01-23 |
+0.91% | +11.55% | +18.67% | +47.85% | +83.42% | |
| 景顺长城核心竞争力混合A |
4.0660 2026-01-23 |
+1.42% | +11.06% | +14.99% | +24.08% | +30.91% | |
| 景顺长城核心竞争力混合C |
4.0140 2026-01-23 |
+1.41% | +11.04% | +14.88% | +23.81% | +30.37% | |
| 前海开源裕源混合(FOF) |
2.6041 2026-01-22 |
-0.21% | +10.43% | +13.67% | +30.06% | +55.79% | |
| 广发龙头优选灵活配置混合A |
2.5803 2026-01-23 |
+0.88% | +10.36% | +23.16% | +49.67% | +61.54% | |
| 华商策略精选混合 |
2.6620 2026-01-23 |
+0.72% | +10.32% | +17.89% | +44.05% | +64.02% | |
| 广发龙头优选灵活配置混合C |
2.5479 2026-01-23 |
+0.88% | +10.31% | +23.02% | +49.32% | +60.75% | |
| 华商未来主题混合 |
1.2360 2026-01-23 |
+0.73% | +10.16% | +16.93% | +43.89% | +64.36% | |
| 华商盛世成长混合 |
8.2632 2026-01-23 |
+0.73% | +9.88% | +16.17% | +39.40% | +59.40% | |
| 景顺长城支柱产业混合A |
2.6900 2026-01-23 |
+0.98% | +9.71% | +16.30% | +39.38% | +59.36% | |
| 景顺长城支柱产业混合C |
2.6730 2026-01-23 |
+0.98% | +9.68% | +16.22% | +39.22% | +58.73% | |
| 东方兴瑞趋势领航混合A |
1.5668 2026-01-23 |
+0.44% | +9.45% | +16.75% | +41.22% | +93.67% | |
| 东方兴瑞趋势领航混合C |
1.5415 2026-01-23 |
+0.44% | +9.41% | +16.61% | +40.94% | +92.81% | |
| 招商安博灵活配置混合A |
1.5645 2026-01-23 |
+0.08% | +9.18% | +7.22% | +9.11% | +5.10% | |
| 招商安博灵活配置混合C |
1.4879 2026-01-23 |
+0.08% | +9.14% | +7.09% | +8.84% | +4.58% | |
| 嘉实价值优势混合A |
2.5720 2026-01-23 |
+0.63% | +8.98% | +11.05% | +21.72% | +29.51% | |
| 广发逆向策略灵活配置混合A |
3.7642 2026-01-23 |
+0.46% | +8.97% | +14.45% | +27.46% | +35.10% | |
| 广发价值驱动混合A |
1.1384 2026-01-23 |
+0.51% | +8.97% | +13.02% | +26.38% | +31.53% | |
| 嘉实价值优势混合C |
1.1700 2026-01-23 |
+0.60% | +8.94% | +10.90% | +21.50% | +28.85% | |
| 广发逆向策略灵活配置混合C |
3.6922 2026-01-23 |
+0.45% | +8.94% | +14.33% | +27.20% | +34.59% | |
| 广发价值驱动混合C |
1.1187 2026-01-23 |
+0.51% | +8.93% | +12.90% | +26.11% | +31.01% | |
| 广发行业领先混合A |
2.1900 2026-01-23 |
+0.41% | +8.85% | +13.06% | +25.93% | +29.43% | |
| 工银瑞信添慧债券A |
1.3904 2026-01-23 |
+0.65% | +8.82% | +9.68% | +19.56% | +25.50% | |
| 嘉实均衡臻选一年持有期混合A |
1.1044 2026-01-23 |
+0.60% | +8.81% | +10.63% | +27.90% | +45.03% | |
| 工银瑞信添慧债券C |
1.3538 2026-01-23 |
+0.65% | +8.77% | +9.57% | +19.32% | +24.99% | |
| 嘉实均衡臻选一年持有期混合C |
1.0772 2026-01-23 |
+0.60% | +8.75% | +10.46% | +27.49% | +44.15% | |
| 广发优企精选灵活配置混合A |
2.9791 2026-01-23 |
+0.42% | +8.67% | +13.13% | +25.93% | +30.23% | |
| 广发优企精选灵活配置混合C |
2.9175 2026-01-23 |
+0.42% | +8.63% | +13.02% | +25.68% | +29.71% | |
| 中加喜利回报一年持有期混合A |
1.5426 2026-01-23 |
-1.27% | +8.51% | +17.54% | +44.10% | +44.93% | |
| 中加喜利回报一年持有期混合C |
1.5094 2026-01-23 |
-1.28% | +8.47% | +17.38% | +43.74% | +44.21% | |
| 上银内需增长股票A |
1.1073 2026-01-23 |
-0.84% | +8.25% | +14.05% | +31.07% | +43.95% | |
| 上银内需增长股票C |
1.0831 2026-01-23 |
-0.85% | +8.20% | +13.88% | +30.67% | +43.10% | |
| 易方达碳中和联接A |
1.2981 2026-01-23 |
+1.36% | +8.09% | +11.34% | +35.09% | +48.56% | |
| 广发核心精选混合 |
5.4030 2026-01-23 |
-0.17% | +8.08% | +10.97% | +22.49% | +30.44% | |
| 易方达碳中和联接C |
1.2870 2026-01-23 |
+1.35% | +8.06% | +11.26% | +34.89% | +48.12% | |
| 景顺长城能源基建混合C |
3.2800 2026-01-23 |
+0.43% | +8.04% | +13.53% | +29.44% | +37.30% | |
| 东兴改革精选灵活配置混合A |
0.9290 2026-01-23 |
+0.54% | +8.02% | +6.41% | +13.85% | +20.03% | |
| 广发中证上海环交所碳中和ETF联接A |
1.3228 2026-01-23 |
+1.33% | +7.99% | +11.01% | +35.30% | +48.63% | |
| 招商中证上海环交所碳中和ETF联接A |
1.6752 2026-01-23 |
+1.36% | +7.99% | +10.93% | +34.50% | +48.56% | |
| 汇添富中证上海环交所碳中和ETF联接A |
1.3014 2026-01-23 |
+1.36% | +7.98% | +10.54% | +33.64% | +46.36% | |
| 华商鑫选回报一年持有期混合A |
2.1537 2026-01-23 |
+1.68% | +7.98% | +14.26% | +44.40% | +82.53% | |
| 汇添富中证上海环交所碳中和ETF联接C |
1.2936 2026-01-23 |
+1.36% | +7.96% | +10.49% | +33.51% | +46.07% | |
| 广发中证上海环交所碳中和ETF联接C |
1.3115 2026-01-23 |
+1.32% | +7.96% | +10.93% | +35.09% | +48.19% | |
| 招商中证上海环交所碳中和ETF联接C |
1.6615 2026-01-23 |
+1.35% | +7.95% | +10.82% | +34.23% | +47.99% | |
| 华商鑫选回报一年持有期混合C |
2.1057 2026-01-23 |
+1.67% | +7.92% | +14.09% | +43.96% | +81.43% | |
| 南方中证上海环交所碳中和ETF联接A |
1.4164 2026-01-23 |
+1.35% | +7.91% | +10.96% | +32.66% | +46.01% | |
| 南方中证上海环交所碳中和ETF联接C |
1.4044 2026-01-23 |
+1.35% | +7.88% | +10.87% | +32.47% | +45.56% | |
| 景顺长城国企价值混合A |
1.8284 2026-01-23 |
+0.33% | +7.79% | +13.16% | +35.73% | +52.02% | |
| 景顺长城国企价值混合C |
1.8076 2026-01-23 |
+0.33% | +7.73% | +12.99% | +35.32% | +51.11% | |
| 汇添富品牌力一年持有期混合A |
1.6688 2026-01-23 |
+0.58% | +7.60% | +10.49% | +28.44% | +50.38% | |
| 汇添富品牌力一年持有期混合C |
1.6467 2026-01-23 |
+0.58% | +7.56% | +10.37% | +28.18% | +49.78% | |
| 景顺长城能源基建混合A |
3.3240 2026-01-23 |
+0.45% | +7.37% | +14.14% | +29.06% | +36.62% | |
| 汇添富外延增长主题股票A |
1.9800 2026-01-23 |
+0.35% | +7.32% | +14.45% | +34.15% | +45.59% | |
| 汇添富外延增长主题股票C |
1.9270 2026-01-23 |
+0.31% | +7.29% | +14.36% | +33.91% | +45.00% | |
| 广发价值增长混合A |
1.1717 2026-01-23 |
+0.16% | +7.27% | +12.25% | +24.58% | +34.45% | |
| 广发价值增长混合C |
1.1502 2026-01-23 |
+0.17% | +7.24% | +12.15% | +24.35% | +33.92% | |
| 汇添富成长领先混合A |
1.2424 2026-01-23 |
+0.58% | +7.10% | +8.35% | +32.48% | +65.74% | |
| 华商价值共享灵活配置混合 |
4.6470 2026-01-23 |
+0.45% | +7.10% | +14.85% | +53.98% | +85.95% | |
| 嘉实价值精选股票A |
2.4335 2026-01-23 |
+0.38% | +7.09% | +7.39% | +14.08% | +23.98% | |
| 汇添富成长领先混合C |
1.2169 2026-01-23 |
+0.58% | +7.06% | +8.21% | +32.13% | +64.89% | |
| 嘉实价值精选股票C |
2.4254 2026-01-23 |
+0.38% | +7.04% | +7.23% | +13.74% | -- | |
| 广发聚优灵活配置混合A |
2.6200 2026-01-23 |
-0.38% | +6.85% | +10.64% | +28.37% | +36.39% | |
| 广发睿阳三年定期开放混合 |
1.3332 2026-01-23 |
+1.21% | +6.71% | +12.19% | +24.33% | +37.63% | |
| 民生加银优选股票 |
1.5335 2026-01-23 |
+0.18% | +6.66% | +10.68% | +17.62% | +4.60% | |
| 大摩资源优选混合(LOF) |
1.1358 2026-01-23 |
-0.36% | +6.34% | +10.87% | +32.50% | +48.41% | |
| 广发稳健增长A |
1.7534 2026-01-23 |
+0.18% | +5.84% | +7.58% | +14.51% | +19.54% | |
| 广发稳健增长C |
1.7170 2026-01-23 |
+0.19% | +5.81% | +7.47% | +14.28% | +19.07% | |
| 前海开源国企精选混合A |
1.4578 2026-01-23 |
+0.34% | +5.60% | +12.86% | +32.52% | +45.85% | |
| 前海开源国企精选混合C |
1.4513 2026-01-23 |
+0.33% | +5.58% | +12.76% | +32.26% | +45.28% | |
| 诺德新宜灵活配置混合 |
1.0469 2026-01-23 |
+0.53% | +5.18% | +5.94% | +7.54% | +15.90% | |
| 嘉实蓝筹优势混合A |
1.1310 2026-01-23 |
-0.47% | +4.66% | +6.22% | +15.55% | +37.16% | |
| 广发主题领先灵活配置混合A |
2.2243 2026-01-23 |
+0.09% | +4.66% | +5.35% | +15.93% | +22.96% | |
| 广发主题领先灵活配置混合C |
2.2147 2026-01-23 |
+0.09% | +4.64% | +5.27% | +15.75% | +22.60% | |
| 嘉实蓝筹优势混合C |
1.1012 2026-01-23 |
-0.47% | +4.62% | +6.06% | +15.19% | +36.32% | |
| 嘉实优势精选混合A |
1.0845 2026-01-23 |
-0.48% | +4.59% | +6.15% | +14.77% | +34.72% | |
| 嘉实优势精选混合C |
1.0540 2026-01-23 |
-0.47% | +4.53% | +5.98% | +14.42% | +33.76% | |
| 前海开源周期精选混合C |
1.2437 2026-01-23 |
+5.19% | +3.63% | +22.51% | +19.97% | +24.37% | |
| 工银绝对收益策略混合A |
1.3280 2026-01-23 |
-0.23% | +1.84% | +2.63% | +3.19% | +4.32% | |
| 工银绝对收益策略混合B |
1.1980 2026-01-23 |
-0.25% | +1.78% | +2.48% | +2.74% | +3.54% | |
| 兴业国企改革灵活配置混合A |
2.6600 2026-01-23 |
-0.08% | +1.72% | +1.72% | +8.13% | +16.21% | |
| 九泰久益灵活配置混合A |
2.6250 2026-01-23 |
-0.27% | +0.73% | +4.71% | +14.43% | +16.05% | |
| 九泰久益灵活配置混合C |
2.4890 2026-01-23 |
-0.24% | +0.73% | +4.67% | +14.38% | +15.88% | |
| 前海开源周期精选混合A |
1.2488 2026-01-23 |
+5.20% | -1.08% | +13.35% | +15.01% | +18.71% | |
| 工银瑞信可转债债券 |
1.8126 2026-01-23 |
-0.18% | -1.76% | -3.44% | +1.86% | +7.51% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源金银珠宝主题精选灵活配置混合A |
3.3230 2026-01-23 |
+2.53% | +26.59% | +39.27% | +73.34% | +125.75% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.2470 2026-01-23 |
+2.56% | +26.59% | +39.24% | +73.27% | +125.49% | |
| 淳厚鑫悦商业模式优选混合A |
1.2584 2026-01-23 |
+2.38% | +20.99% | +22.78% | +45.01% | +105.92% | |
| 淳厚鑫悦商业模式优选混合C |
1.2319 2026-01-23 |
+2.39% | +20.94% | +22.64% | +44.59% | +104.84% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中欧半导体产业股票A |
2.0519 2026-01-23 |
+10.67% | +35.92% | +28.71% | +73.00% | +77.56% | |
| 中欧半导体产业股票C |
2.0302 2026-01-23 |
+10.67% | +35.86% | +28.55% | +72.56% | +76.68% | |
| 嘉实绿色主题股票A |
1.6718 2026-01-23 |
-1.15% | +30.73% | +18.89% | +66.98% | +76.63% | |
| 嘉实绿色主题股票C |
1.6430 2026-01-23 |
-1.14% | +30.68% | +18.71% | +66.48% | +75.55% | |
| 南方信息创新混合A |
3.4463 2026-01-23 |
+2.03% | +27.93% | +39.35% | +78.34% | +103.72% | |
| 南方信息创新混合C |
3.2695 2026-01-23 |
+2.03% | +27.84% | +39.06% | +77.60% | +102.08% | |
| 银华集成电路混合A |
1.9921 2026-01-23 |
+0.99% | +25.91% | +40.58% | +89.92% | +105.84% | |
| 银华集成电路混合C |
1.9758 2026-01-23 |
+1.00% | +25.90% | +40.52% | +89.74% | +105.43% | |
| 太平科技先锋混合A |
1.7573 2026-01-23 |
-0.28% | +24.82% | +20.10% | +74.08% | -- | |
| 太平科技先锋混合C |
1.7478 2026-01-23 |
-0.29% | +24.75% | +19.92% | +73.46% | -- | |
| 东方惠新灵活配置混合A |
1.9942 2026-01-23 |
-0.17% | +24.65% | +32.66% | +81.75% | +106.87% | |
| 东方惠新灵活配置混合C |
1.9786 2026-01-23 |
-0.17% | +24.62% | +32.56% | +81.49% | +106.25% | |
| 汇安趋势动力股票A |
1.7387 2026-01-23 |
+2.72% | +23.78% | +30.21% | +68.23% | +53.69% | |
| 汇安趋势动力股票C |
1.6681 2026-01-23 |
+2.72% | +23.73% | +30.05% | +67.80% | +52.92% | |
| 长城半导体产业混合A |
2.6266 2026-01-23 |
+0.93% | +23.18% | +35.90% | +79.63% | +91.96% | |
| 东方人工智能主题混合A |
2.0449 2026-01-23 |
+0.94% | +23.02% | +39.23% | +80.01% | +104.12% | |
| 东方人工智能主题混合C |
2.0227 2026-01-23 |
+0.95% | +22.98% | +39.10% | +79.67% | +103.33% | |
| 银华智荟内在价值灵活配置混合C |
3.0889 2026-01-23 |
+0.89% | +22.18% | +35.81% | +68.30% | +83.34% | |
| 东方创新科技混合 |
3.2482 2026-01-23 |
+1.49% | +21.98% | +32.81% | +65.24% | +92.73% | |
| 银华新锐成长混合A |
1.6260 2026-01-23 |
+1.04% | +21.90% | +33.33% | +67.51% | +83.38% | |
| 银华新锐成长混合C |
1.5773 2026-01-23 |
+1.03% | +21.82% | +33.07% | +66.86% | +81.95% | |
| 工银瑞信新兴制造混合A |
3.5080 2026-01-23 |
+0.21% | +21.67% | +26.30% | +84.19% | +91.96% | |
| 宏利领先中小盘混合 |
1.5900 2026-01-23 |
+1.34% | +21.65% | +28.02% | +75.69% | +74.34% | |
| 工银瑞信新兴制造混合C |
3.4311 2026-01-23 |
+0.21% | +21.59% | +26.12% | +83.75% | +91.07% | |
| 华商改革创新股票A |
3.6585 2026-01-23 |
+0.89% | +21.44% | +30.93% | +60.86% | +71.91% | |
| 华商新动力混合A |
1.2639 2026-01-23 |
+0.87% | +21.25% | +30.53% | +62.25% | +74.04% | |
| 银华乐享混合A |
1.1562 2026-01-23 |
+0.95% | +21.13% | +32.84% | +68.35% | +79.48% | |
| 银华乐享混合C |
1.1393 2026-01-23 |
+0.95% | +21.09% | +32.71% | +67.99% | +78.71% | |
| 万家中证半导体材料设备主题ETF联接A |
1.8146 2026-01-23 |
+2.13% | +20.93% | +34.17% | +71.80% | -- | |
| 万家中证半导体材料设备主题ETF联接C |
1.8120 2026-01-23 |
+2.12% | +20.91% | +34.09% | +71.64% | -- | |
| 易方达半导体材料设备ETF联接A |
1.7152 2026-01-23 |
+2.14% | +20.80% | +34.33% | +71.13% | +86.11% | |
| 易方达半导体材料设备ETF联接C |
1.7093 2026-01-23 |
+2.14% | +20.76% | +34.23% | +70.88% | +85.57% | |
| 华夏中证半导体材料设备主题ETF联接A |
2.3567 2026-01-23 |
+2.18% | +20.65% | +33.99% | +71.22% | +85.55% | |
| 华夏中证半导体材料设备主题ETF联接C |
2.3427 2026-01-23 |
+2.18% | +20.61% | +33.88% | +70.96% | +84.99% | |
| 天弘中证半导体材料设备主题指数A |
2.2225 2026-01-23 |
+2.19% | +20.48% | +34.98% | +73.23% | +87.92% | |
| 国泰中证半导体材料设备主题ETF联接A |
1.9535 2026-01-23 |
+2.14% | +20.44% | +33.68% | +69.75% | +83.46% | |
| 国泰中证半导体材料设备主题ETF联接C |
1.9450 2026-01-23 |
+2.14% | +20.42% | +33.61% | +69.59% | +83.11% | |
| 广发中证半导体材料设备主题ETF联接A |
2.2492 2026-01-23 |
+2.16% | +20.41% | +33.85% | +70.12% | +86.07% | |
| 广发中证半导体材料设备主题ETF联接C |
2.2367 2026-01-23 |
+2.16% | +20.39% | +33.75% | +69.87% | +85.53% | |
| 创金合信积极成长股票A |
1.7239 2026-01-23 |
+1.87% | +20.23% | +27.10% | +63.28% | +98.08% | |
| 创金合信积极成长股票C |
1.6813 2026-01-23 |
+1.87% | +20.19% | +26.94% | +62.85% | +97.08% | |
| 华安上证科创板芯片ETF联接A |
2.5244 2026-01-23 |
-0.00% | +20.01% | +15.68% | +75.37% | +82.96% | |
| 博时半导体主题混合A |
1.5061 2026-01-23 |
-0.27% | +19.95% | +18.90% | +68.02% | +69.49% | |
| 博时半导体主题混合C |
1.4660 2026-01-23 |
-0.27% | +19.89% | +18.72% | +67.50% | +68.47% | |
| 中欧瑾和灵活配置混合E |
2.4018 2026-01-23 |
+0.65% | +19.53% | +17.48% | +68.03% | +79.91% | |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)A |
2.3222 2026-01-23 |
-0.04% | +19.51% | +20.48% | +69.53% | +81.41% | |
| 中欧瑾和灵活配置混合C |
2.2766 2026-01-23 |
+0.65% | +19.51% | +17.41% | +67.79% | +79.40% | |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)I |
2.3200 2026-01-23 |
-0.04% | +19.50% | +20.46% | +69.45% | +81.24% | |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)C |
2.3091 2026-01-23 |
-0.04% | +19.49% | +20.41% | +69.33% | +80.96% | |
| 嘉实中证半导体产业指数增强A |
2.3912 2026-01-23 |
+1.15% | +19.40% | +26.24% | +83.97% | +95.66% | |
| 易方达上证科创板芯片ETF联接A |
2.8152 2026-01-23 |
-0.02% | +19.39% | +17.16% | +74.54% | +86.68% | |
| 嘉实中证半导体产业指数增强C |
2.3690 2026-01-23 |
+1.15% | +19.38% | +26.17% | +83.73% | +95.17% | |
| 易方达上证科创板芯片ETF联接C |
2.7989 2026-01-23 |
-0.02% | +19.36% | +17.07% | +74.29% | +86.12% | |
| 嘉实中证全指集成电路ETF联接A |
1.6479 2026-01-23 |
-0.18% | +19.24% | +15.07% | +59.85% | -- | |
| 嘉实中证全指集成电路ETF联接C |
1.6455 2026-01-23 |
-0.18% | +19.22% | +15.00% | +59.66% | -- | |
| 南方上证科创板芯片ETF联接A |
2.8227 2026-01-23 |
-0.02% | +19.21% | +16.36% | +74.43% | +85.39% | |
| 南方上证科创板芯片ETF联接C |
2.8186 2026-01-23 |
-0.02% | +19.20% | +16.33% | +74.34% | +85.20% | |
| 广发国证信息技术创新主题ETF联接A |
1.9079 2026-01-23 |
-0.07% | +19.18% | +13.69% | +46.51% | +54.26% | |
| 华宝上证科创板芯片指数A |
2.9493 2026-01-23 |
+0.01% | +19.16% | +17.32% | +76.46% | +89.34% | |
| 广发国证信息技术创新主题ETF联接C |
1.8989 2026-01-23 |
-0.07% | +19.14% | +13.61% | +46.29% | +53.79% | |
| 华宝上证科创板芯片指数C |
2.9408 2026-01-23 |
+0.01% | +19.14% | +17.26% | +76.29% | +88.97% | |
| 西部利得CES半导体芯片行业指数增强A |
1.3847 2026-01-23 |
+0.42% | +19.12% | +19.18% | +62.71% | +71.86% | |
| 西部利得CES半导体芯片行业指数增强C |
1.3622 2026-01-23 |
+0.41% | +19.07% | +19.05% | +62.38% | +71.17% | |
| 汇添富上证科创板芯片ETF联接A |
2.7447 2026-01-23 |
-0.01% | +19.05% | +16.32% | +72.57% | +83.41% | |
| 嘉实上证科创板芯片ETF联接A |
2.2933 2026-01-23 |
-0.01% | +19.04% | +16.33% | +72.94% | +83.68% | |
| 汇添富上证科创板芯片ETF联接C |
2.7344 2026-01-23 |
-0.01% | +19.03% | +16.26% | +72.39% | +83.04% | |
| 嘉实上证科创板芯片ETF联接C |
2.2755 2026-01-23 |
-0.01% | +19.01% | +16.26% | +72.71% | +83.23% | |
| 华安上证科创板芯片ETF联接C |
2.5090 2026-01-23 |
-0.00% | +18.92% | +16.49% | +73.36% | +85.14% | |
| 建信电子行业股票C |
2.1688 2026-01-23 |
+1.17% | +18.81% | +27.47% | +77.36% | +78.41% | |
| 国泰中证全指集成电路ETF联接A |
1.9740 2026-01-23 |
-0.16% | +18.74% | +14.76% | +59.17% | +62.39% | |
| 国泰中证全指集成电路ETF联接C |
1.9655 2026-01-23 |
-0.16% | +18.72% | +14.70% | +59.01% | +62.06% | |
| 华商数字经济混合A |
2.1993 2026-01-23 |
+0.82% | +18.69% | +24.09% | +55.59% | +70.66% | |
| 中欧中证芯片产业指数A |
2.6461 2026-01-23 |
+0.11% | +18.60% | +18.05% | +63.91% | +70.18% | |
| 中欧中证芯片产业指数C |
2.6334 2026-01-23 |
+0.11% | +18.57% | +17.97% | +63.70% | +69.75% | |
| 前海开源高端装备制造灵活配置混合A |
2.4457 2026-01-23 |
+2.09% | +18.51% | +34.68% | +70.90% | +81.58% | |
| 国联安中证全指半导体产品与设备ETF联接A |
3.3769 2026-01-23 |
+0.23% | +18.51% | +18.06% | +61.43% | +67.21% | |
| 富国中证芯片产业ETF联接A |
1.4632 2026-01-23 |
+0.10% | +18.51% | +17.20% | +61.86% | +66.41% | |
| 富国中证芯片产业ETF联接C |
1.4516 2026-01-23 |
+0.10% | +18.49% | +17.14% | +61.70% | +66.07% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.3138 2026-01-23 |
+0.22% | +18.49% | +17.98% | +61.22% | +66.80% | |
| 大成中证芯片产业指数A |
2.3970 2026-01-23 |
+0.10% | +18.37% | +17.47% | +62.05% | +67.38% | |
| 大成中证芯片产业指数C |
2.3852 2026-01-23 |
+0.10% | +18.34% | +17.38% | +61.81% | +66.88% | |
| 南方中证半导体产业指数A |
2.5994 2026-01-23 |
+1.38% | +18.33% | +27.58% | +79.48% | +93.09% | |
| 南方中证半导体产业指数C |
2.5853 2026-01-23 |
+1.39% | +18.31% | +27.49% | +79.21% | +92.53% | |
| 嘉实中证芯片产业指数A |
1.5213 2026-01-23 |
+0.09% | +18.28% | +17.10% | +61.86% | +66.41% | |
| 嘉实中证芯片产业指数C |
1.5068 2026-01-23 |
+0.09% | +18.25% | +17.03% | +61.66% | +65.98% | |
| 易方达芯片ETF联接A |
1.8107 2026-01-23 |
+0.09% | +18.19% | +17.24% | +62.05% | +67.56% | |
| 易方达芯片ETF联接C |
1.7966 2026-01-23 |
+0.09% | +18.17% | +17.15% | +61.80% | +67.06% | |
| 华安CES半导体芯片行业指数A |
1.1225 2026-01-23 |
+0.29% | +18.16% | +16.66% | +60.98% | +66.96% | |
| 华安CES半导体芯片行业指数C |
1.1075 2026-01-23 |
+0.28% | +18.12% | +16.57% | +60.72% | +66.44% | |
| 汇添富中证芯片产业ETF联接A |
2.1562 2026-01-23 |
+0.11% | +18.08% | +16.65% | +59.83% | +64.23% | |
| 汇添富中证芯片产业ETF联接C |
2.1492 2026-01-23 |
+0.11% | +18.06% | +16.58% | +59.66% | +63.90% | |
| 国泰CES半导体芯片行业ETF联接A |
2.2146 2026-01-23 |
+0.28% | +17.93% | +16.71% | +61.28% | +67.77% | |
| 国泰CES半导体芯片行业ETF联接C |
2.1704 2026-01-23 |
+0.28% | +17.90% | +16.62% | +61.04% | +67.26% | |
| 国泰CES半导体芯片行业ETF联接E |
2.2067 2026-01-23 |
+0.28% | +17.90% | +16.61% | +61.04% | +67.26% | |
| 招商中证半导体产业ETF联接A |
2.6849 2026-01-23 |
+1.36% | +17.82% | +27.20% | +77.37% | +91.22% | |
| 招商中证半导体产业ETF联接C |
2.6640 2026-01-23 |
+1.35% | +17.77% | +27.08% | +77.01% | +90.46% | |
| 国泰聚鑫量化选股混合A |
1.4023 2026-01-23 |
+1.31% | +17.66% | +32.66% | -- | -- | |
| 汇添富中证芯片产业指数增强A |
1.4734 2026-01-23 |
+0.10% | +17.66% | +21.67% | +73.77% | +79.20% | |
| 国泰聚鑫量化选股混合C |
1.4012 2026-01-23 |
+1.30% | +17.65% | +32.58% | -- | -- | |
| 汇添富中证芯片产业指数增强C |
1.4551 2026-01-23 |
+0.10% | +17.63% | +21.59% | +73.49% | +78.65% | |
| 鹏华国证半导体芯片ETF联接A |
1.2569 2026-01-23 |
-0.03% | +17.13% | +15.65% | +61.76% | +64.93% | |
| 工银瑞信主题策略混合A |
5.8600 2026-01-23 |
+0.50% | +17.11% | +36.31% | +81.48% | +83.70% | |
| 鹏华国证半导体芯片ETF联接C |
1.2458 2026-01-23 |
-0.04% | +17.10% | +15.59% | +61.58% | +64.59% | |
| 工银瑞信主题策略混合C |
5.7370 2026-01-23 |
+0.49% | +17.06% | +36.14% | +81.04% | +82.77% | |
| 华夏国证半导体芯片ETF联接A |
1.7779 2026-01-23 |
-0.07% | +16.86% | +15.20% | +61.20% | +64.54% | |
| 汇添富成长领航混合A |
1.7332 2026-01-23 |
+1.08% | +16.84% | +23.67% | +56.86% | +72.05% | |
| 华夏国证半导体芯片ETF联接C |
1.7481 2026-01-23 |
-0.07% | +16.83% | +15.11% | +60.95% | +64.05% | |
| 广发国证半导体芯片ETF联接A |
1.2047 2026-01-23 |
-0.06% | +16.79% | +14.74% | +59.58% | +63.15% | |
| 汇添富成长领航混合C |
1.7070 2026-01-23 |
+1.08% | +16.78% | +23.49% | +56.39% | +70.84% | |
| 广发国证半导体芯片ETF联接C |
1.1887 2026-01-23 |
-0.06% | +16.76% | +14.66% | +59.34% | +62.66% | |
| 华夏半导体龙头混合A |
2.3571 2026-01-23 |
-0.10% | +16.46% | +26.29% | +76.63% | +87.03% | |
| 华夏半导体龙头混合C |
2.3225 2026-01-23 |
-0.10% | +16.42% | +26.17% | +76.25% | +86.26% | |
| 华夏上证科创板50成份指数增强A |
1.6949 2026-01-23 |
-0.03% | +15.61% | +11.85% | +51.21% | +59.13% | |
| 景顺长城上证科创板50成份指数增强A |
2.1232 2026-01-23 |
+0.76% | +15.60% | +12.11% | +52.09% | +61.20% | |
| 浙商科技创新一个月滚动持有混合A |
1.6249 2026-01-23 |
+2.20% | +15.59% | +16.36% | +34.86% | +52.28% | |
| 浙商科技创新一个月滚动持有混合C |
1.6104 2026-01-23 |
+2.20% | +15.57% | +16.30% | +34.73% | +51.97% | |
| 景顺长城上证科创板50成份指数增强C |
2.1144 2026-01-23 |
+0.77% | +15.57% | +12.04% | +51.90% | +60.80% | |
| 华夏上证科创板50成份指数增强C |
1.6782 2026-01-23 |
-0.02% | +15.57% | +11.74% | +50.92% | +58.52% | |
| 创金合信芯片产业股票A |
1.4983 2026-01-23 |
-0.11% | +15.25% | +15.73% | +50.43% | +48.16% | |
| 创金合信芯片产业股票C |
1.4663 2026-01-23 |
-0.10% | +15.21% | +15.58% | +50.05% | +47.43% | |
| 诺安高端制造股票A |
2.4480 2026-01-23 |
+1.16% | +15.09% | +18.78% | +57.23% | +81.47% | |
| 天弘上证科创板50成份指数A |
1.8240 2026-01-23 |
+0.73% | +15.08% | +10.89% | +48.75% | +56.71% | |
| 诺安高端制造股票C |
2.4050 2026-01-23 |
+1.18% | +15.07% | +18.65% | +56.98% | +80.83% | |
| 易方达科创50联接A |
1.1912 2026-01-23 |
+0.73% | +15.07% | +10.59% | +49.25% | +57.65% | |
| 易方达科创50联接C |
1.1854 2026-01-23 |
+0.73% | +15.07% | +10.57% | +49.18% | +57.51% | |
| 天弘上证科创板50成份指数C |
1.8172 2026-01-23 |
+0.73% | +15.06% | +10.85% | +48.61% | +56.40% | |
| 广发上证科创板50成份ETF联接A |
1.0931 2026-01-23 |
+0.74% | +15.03% | +10.39% | +49.17% | +57.60% | |
| 广发上证科创板50成份ETF联接C |
1.0793 2026-01-23 |
+0.75% | +15.01% | +10.31% | +48.95% | +57.13% | |
| 景顺长城上证科创板50成份ETF联接A |
2.0093 2026-01-23 |
+0.73% | +15.01% | +10.55% | +49.61% | +58.55% | |
| 景顺长城上证科创板50成份ETF联接C |
2.0025 2026-01-23 |
+0.73% | +14.99% | +10.50% | +49.46% | +58.23% | |
| 工银瑞信上证科创板50成份ETF联接A |
1.2128 2026-01-23 |
+0.73% | +14.97% | +10.83% | +49.12% | +57.49% | |
| 工银瑞信上证科创板50成份ETF联接C |
1.1978 2026-01-23 |
+0.72% | +14.95% | +10.79% | +49.04% | +57.32% | |
| 创金合信新能源汽车主题股票A |
2.2065 2026-01-23 |
+0.93% | +14.94% | +14.90% | +42.17% | +39.94% | |
| 华夏上证科创板50成份ETF联接A |
1.2328 2026-01-23 |
+0.75% | +14.90% | +10.78% | +49.61% | +57.45% | |
| 诺安成长混合A |
2.1760 2026-01-23 |
+0.83% | +14.89% | +17.69% | +50.69% | +55.65% | |
| 华夏上证科创板50成份ETF联接C |
1.2178 2026-01-23 |
+0.75% | +14.88% | +10.71% | +49.42% | +57.03% | |
| 创金合信新能源汽车主题股票C |
2.0889 2026-01-23 |
+0.93% | +14.87% | +14.70% | +41.67% | +38.96% | |
| 诺安成长混合C |
2.1720 2026-01-23 |
+0.84% | +14.86% | +17.60% | -- | -- | |
| 华泰柏瑞上证科创板50成份ETF联接A |
1.2074 2026-01-23 |
+0.71% | +14.86% | +10.23% | +48.31% | +56.38% | |
| 招商移动互联网产业股票A |
1.9951 2026-01-23 |
-0.51% | +14.85% | +17.67% | +68.68% | +44.49% | |
| 华泰柏瑞上证科创板50成份ETF联接I |
1.2058 2026-01-23 |
+0.71% | +14.85% | +10.20% | +48.22% | +56.23% | |
| 华泰柏瑞上证科创板50成份ETF联接C |
1.1927 2026-01-23 |
+0.71% | +14.84% | +10.16% | +48.12% | +55.99% | |
| 招商移动互联网产业股票C |
1.9980 2026-01-23 |
-0.51% | +14.83% | +17.58% | +68.42% | +44.05% | |
| 博时上证科创板50成份指数A |
1.4441 2026-01-23 |
+0.74% | +14.78% | +10.29% | +48.04% | +55.98% | |
| 永赢上证科创板50成份指数A |
1.5182 2026-01-23 |
+0.73% | +14.75% | +10.15% | +46.37% | -- | |
| 博时上证科创板50成份指数C |
1.4326 2026-01-23 |
+0.74% | +14.75% | +10.21% | +47.81% | +55.51% | |
| 永赢上证科创板50成份指数C |
1.5164 2026-01-23 |
+0.72% | +14.73% | +10.08% | +46.20% | -- | |
| 中银上证科创板50成份ETF联接A |
1.5381 2026-01-23 |
+0.69% | +14.66% | +10.10% | +46.78% | +53.58% | |
| 中银上证科创板50成份ETF联接C |
1.5365 2026-01-23 |
+0.69% | +14.66% | +10.07% | +46.71% | +53.44% | |
| 嘉实上证科创板50成份指数增强A |
1.6685 2026-01-23 |
+0.50% | +14.52% | +10.60% | +51.27% | +60.19% | |
| 嘉实上证科创板50成份指数增强C |
1.6559 2026-01-23 |
+0.50% | +14.49% | +10.53% | +51.09% | +59.79% | |
| 金元顺安宝石动力混合 |
1.2080 2026-01-23 |
+0.11% | +14.38% | +13.19% | +21.81% | +22.63% | |
| 九泰天富改革新动力灵活配置混合C |
1.3550 2026-01-23 |
-0.73% | +13.66% | +11.52% | +39.43% | +36.77% | |
| 华安中证数字经济主题ETF联接A |
1.2678 2026-01-23 |
+0.13% | +13.40% | +7.48% | +37.38% | +40.67% | |
| 中航远见领航混合A |
1.4284 2026-01-23 |
+0.79% | +13.39% | +2.79% | +24.15% | +24.03% | |
| 中航远见领航混合C |
1.4158 2026-01-23 |
+0.79% | +13.33% | +2.64% | +23.78% | +23.31% | |
| 国联安上证科创板50成份ETF联接A |
1.3439 2026-01-23 |
+0.73% | +13.14% | +8.12% | +45.43% | +53.45% | |
| 国联安上证科创板50成份ETF联接C |
1.3238 2026-01-23 |
+0.72% | +13.10% | +8.00% | +45.12% | +52.83% | |
| 华商电子行业量化股票A |
2.5683 2026-01-23 |
-0.25% | +12.64% | +15.75% | +54.94% | +60.23% | |
| 华商电子行业量化股票C |
2.5578 2026-01-23 |
-0.25% | +12.61% | +15.63% | +54.63% | +59.60% | |
| 诺安优化配置混合A |
2.9641 2026-01-23 |
+0.83% | +12.40% | +19.27% | +57.54% | +67.56% | |
| 诺安优化配置混合C |
2.9324 2026-01-23 |
+0.83% | +12.35% | +19.13% | +57.14% | +66.73% | |
| 九泰天富改革新动力灵活配置混合A |
1.3560 2026-01-23 |
-0.73% | +12.34% | +10.60% | +37.11% | +37.11% | |
| 九泰泰富灵活配置混合(LOF)A |
2.0126 2026-01-23 |
-0.73% | +12.32% | +10.67% | +37.44% | +37.61% | |
| 九泰泰富灵活配置混合(LOF)C |
2.0029 2026-01-23 |
-0.73% | +12.30% | +10.62% | +37.31% | +37.38% | |
| 九泰天奕量化价值混合A |
1.6402 2026-01-23 |
+1.07% | +12.27% | +12.48% | +46.22% | +50.00% | |
| 九泰天奕量化价值混合C |
1.6229 2026-01-23 |
+1.07% | +12.24% | +12.42% | +46.08% | +49.70% | |
| 宝盈半导体产业混合C |
2.1545 2026-01-23 |
+1.20% | +11.96% | +15.18% | +65.05% | +59.14% | |
| 嘉实优质核心两年持有期混合A |
0.9332 2026-01-23 |
-1.54% | +11.75% | +14.94% | +64.85% | +70.32% | |
| 嘉实优质核心两年持有期混合C |
0.9172 2026-01-23 |
-1.55% | +11.70% | +14.82% | +64.49% | +69.66% | |
| 诺安和鑫灵活配置混合A |
2.4454 2026-01-23 |
-0.65% | +11.35% | +11.54% | +42.37% | +57.62% | |
| 诺安和鑫灵活配置混合C |
2.4338 2026-01-23 |
-0.65% | +11.32% | +11.43% | -- | -- | |
| 嘉实文体娱乐股票A |
2.2550 2026-01-23 |
+0.89% | +11.03% | +7.89% | +17.63% | +28.20% | |
| 国泰成长价值混合A |
1.1852 2026-01-23 |
+0.22% | +10.94% | +15.79% | +53.72% | +53.21% | |
| 嘉实文体娱乐股票C |
2.1560 2026-01-23 |
+0.89% | +10.91% | +7.69% | +17.30% | +27.50% | |
| 国泰新经济灵活配置混合A |
3.3180 2026-01-23 |
+0.15% | +9.99% | +15.84% | +59.97% | +45.50% | |
| 南方核心科技一年持有期混合A |
1.5537 2026-01-23 |
-0.05% | +9.54% | +16.28% | +58.06% | +73.15% | |
| 浙商智选新兴产业混合A |
1.3632 2026-01-23 |
+0.69% | +8.86% | +10.88% | +31.48% | +48.45% | |
| 浙商智选新兴产业混合C |
1.3386 2026-01-23 |
+0.69% | +8.81% | +10.75% | +31.15% | +47.72% | |
| 国泰优势行业混合A |
2.8425 2026-01-23 |
+0.13% | +8.44% | +16.91% | +62.04% | +50.34% | |
| 国泰优势行业混合C |
2.7809 2026-01-23 |
+0.13% | +8.38% | +16.74% | +61.56% | +49.44% | |
| 国泰新经济灵活配置混合C |
3.2760 2026-01-23 |
+0.12% | +8.33% | +16.87% | +59.11% | +46.58% | |
| 中欧产业前瞻混合C |
0.7650 2026-01-23 |
+3.35% | +8.26% | +9.99% | +9.40% | +24.39% | |
| 九泰量化新兴产业混合 |
0.8327 2026-01-23 |
-1.33% | +7.97% | +10.56% | +58.01% | +66.81% | |
| 中欧景气前瞻一年持有期混合A |
0.9009 2026-01-23 |
+3.11% | +7.87% | +9.73% | +11.19% | +29.61% | |
| 中欧景气前瞻一年持有期混合C |
0.8695 2026-01-23 |
+3.12% | +7.80% | +9.51% | +10.76% | +28.61% | |
| 大成科创主题混合(LOF)A |
3.1735 2026-01-23 |
-1.77% | +7.70% | +4.61% | +31.73% | +35.31% | |
| 华夏先进制造龙头混合A |
1.7612 2026-01-23 |
-2.60% | +7.65% | +19.47% | +57.80% | +73.12% | |
| 大成科创主题混合(LOF)C |
3.1085 2026-01-23 |
-1.78% | +7.64% | +4.45% | +31.33% | +34.50% | |
| 华夏先进制造龙头混合C |
1.7171 2026-01-23 |
-2.60% | +7.60% | +19.29% | +57.30% | +72.09% | |
| 新疆前海联合科技先锋混合A |
1.6686 2026-01-23 |
+0.48% | +5.85% | +6.06% | +28.41% | +26.02% | |
| 新疆前海联合科技先锋混合C |
1.6249 2026-01-23 |
+0.47% | +5.81% | +5.95% | +28.16% | +25.50% | |
| 长盛电子信息产业混合A |
1.5821 2026-01-23 |
+0.50% | +5.62% | -4.49% | +7.74% | +18.96% | |
| 长盛电子信息产业混合C |
1.5553 2026-01-23 |
+0.50% | +5.57% | -4.63% | +7.42% | +18.25% | |
| 长信创新驱动股票 |
2.5320 2026-01-23 |
-2.05% | +4.03% | +20.80% | +82.55% | +102.40% | |
| 浙商聚潮新思维混合A |
3.3380 2026-01-23 |
-0.30% | +3.57% | +5.70% | +10.90% | +19.99% | |
| 浙商聚潮新思维混合C |
3.2360 2026-01-23 |
-0.31% | +3.52% | +5.58% | +10.59% | +19.37% | |
| 中欧明睿新起点混合 |
1.8045 2026-01-23 |
-1.93% | +0.39% | +7.52% | +61.74% | +48.40% | |
| 汇安裕阳三年持有期混合 |
1.5804 2026-01-23 |
-0.54% | -0.97% | -2.22% | +26.20% | +44.05% | |
| 汇安行业龙头混合A |
2.4079 2026-01-23 |
-0.62% | -1.31% | -1.87% | +32.67% | +51.16% | |
| 国融融盛龙头严选混合A |
1.7412 2026-01-23 |
+1.40% | -7.01% | -13.10% | -4.36% | -10.71% | |
| 国融融盛龙头严选混合C |
1.7827 2026-01-23 |
+1.41% | -7.02% | -13.14% | -4.45% | -10.88% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 诺安精选回报灵活配置混合 |
3.2960 2026-01-23 |
+9.83% | +36.09% | +35.58% | +61.02% | +84.86% | |
| 中欧半导体产业股票A |
2.0519 2026-01-23 |
+10.67% | +35.92% | +28.71% | +73.00% | +77.56% | |
| 中欧半导体产业股票C |
2.0302 2026-01-23 |
+10.67% | +35.86% | +28.55% | +72.56% | +76.68% | |
| 南方信息创新混合A |
3.4463 2026-01-23 |
+2.03% | +27.93% | +39.35% | +78.34% | +103.72% | |
| 南方信息创新混合C |
3.2695 2026-01-23 |
+2.03% | +27.84% | +39.06% | +77.60% | +102.08% | |
| 银华集成电路混合A |
1.9921 2026-01-23 |
+0.99% | +25.91% | +40.58% | +89.92% | +105.84% | |
| 银华集成电路混合C |
1.9758 2026-01-23 |
+1.00% | +25.90% | +40.52% | +89.74% | +105.43% | |
| 长城创新驱动混合C |
1.2042 2026-01-23 |
+1.02% | +25.67% | +27.89% | +38.88% | +49.94% | |
| 诺安创新驱动灵活配置混合C |
1.6700 2026-01-23 |
-0.30% | +25.28% | +27.97% | +56.07% | +59.20% | |
| 诺安创新驱动灵活配置混合A |
1.6910 2026-01-23 |
-0.29% | +25.26% | +28.01% | +56.14% | +59.38% | |
| 国泰科创板两年定期开放混合 |
1.6164 2026-01-23 |
-0.65% | +25.16% | +29.19% | +74.33% | +90.93% | |
| 东方惠新灵活配置混合A |
1.9942 2026-01-23 |
-0.17% | +24.65% | +32.66% | +81.75% | +106.87% | |
| 东方惠新灵活配置混合C |
1.9786 2026-01-23 |
-0.17% | +24.62% | +32.56% | +81.49% | +106.25% | |
| 汇安趋势动力股票A |
1.7387 2026-01-23 |
+2.72% | +23.78% | +30.21% | +68.23% | +53.69% | |
| 汇安趋势动力股票C |
1.6681 2026-01-23 |
+2.72% | +23.73% | +30.05% | +67.80% | +52.92% | |
| 长城半导体产业混合A |
2.6266 2026-01-23 |
+0.93% | +23.18% | +35.90% | +79.63% | +91.96% | |
| 长城半导体产业混合C |
2.5962 2026-01-23 |
+0.93% | +23.10% | +35.67% | +79.05% | +90.76% | |
| 东方人工智能主题混合A |
2.0449 2026-01-23 |
+0.94% | +23.02% | +39.23% | +80.01% | +104.12% | |
| 东方人工智能主题混合C |
2.0227 2026-01-23 |
+0.95% | +22.98% | +39.10% | +79.67% | +103.33% | |
| 银华智荟内在价值灵活配置混合A |
3.1552 2026-01-23 |
+0.89% | +22.24% | +36.02% | +68.82% | +84.46% | |
| 银华智荟内在价值灵活配置混合C |
3.0889 2026-01-23 |
+0.89% | +22.18% | +35.81% | +68.30% | +83.34% | |
| 东方创新科技混合 |
3.2482 2026-01-23 |
+1.49% | +21.98% | +32.81% | +65.24% | +92.73% | |
| 银华新锐成长混合A |
1.6260 2026-01-23 |
+1.04% | +21.90% | +33.33% | +67.51% | +83.38% | |
| 银华新锐成长混合C |
1.5773 2026-01-23 |
+1.03% | +21.82% | +33.07% | +66.86% | +81.95% | |
| 工银瑞信新兴制造混合A |
3.5080 2026-01-23 |
+0.21% | +21.67% | +26.30% | +84.19% | +91.96% | |
| 宏利领先中小盘混合 |
1.5900 2026-01-23 |
+1.34% | +21.65% | +28.02% | +75.69% | +74.34% | |
| 工银瑞信新兴制造混合C |
3.4311 2026-01-23 |
+0.21% | +21.59% | +26.12% | +83.75% | +91.07% | |
| 华商改革创新股票A |
3.6585 2026-01-23 |
+0.89% | +21.44% | +30.93% | +60.86% | +71.91% | |
| 华商新动力混合A |
1.2639 2026-01-23 |
+0.87% | +21.25% | +30.53% | +62.25% | +74.04% | |
| 华商领先企业混合 |
0.8835 2026-01-23 |
+0.87% | +21.14% | +30.06% | +59.30% | +69.38% | |
| 银华乐享混合A |
1.1562 2026-01-23 |
+0.95% | +21.13% | +32.84% | +68.35% | +79.48% | |
| 宝盈国家安全战略沪港深股票A |
2.7719 2026-01-23 |
+4.75% | +21.11% | +49.39% | +95.33% | +99.37% | |
| 银华乐享混合C |
1.1393 2026-01-23 |
+0.95% | +21.09% | +32.71% | +67.99% | +78.71% | |
| 宝盈国家安全战略沪港深股票C |
2.7026 2026-01-23 |
+4.75% | +21.05% | +49.17% | +94.87% | +98.30% | |
| 工银瑞信智能制造股票A |
3.0000 2026-01-23 |
+0.44% | +21.02% | +34.17% | +74.22% | +94.81% | |
| 工银瑞信智能制造股票C |
2.9810 2026-01-23 |
+0.40% | +20.93% | +33.98% | +73.72% | +93.70% | |
| 万家中证半导体材料设备主题ETF联接A |
1.8146 2026-01-23 |
+2.13% | +20.93% | +34.17% | +71.80% | -- | |
| 万家中证半导体材料设备主题ETF联接C |
1.8120 2026-01-23 |
+2.12% | +20.91% | +34.09% | +71.64% | -- | |
| 易方达半导体材料设备ETF联接A |
1.7152 2026-01-23 |
+2.14% | +20.80% | +34.33% | +71.13% | +86.11% | |
| 易方达半导体材料设备ETF联接C |
1.7093 2026-01-23 |
+2.14% | +20.76% | +34.23% | +70.88% | +85.57% | |
| 国寿安保研究精选混合A |
1.8018 2026-01-23 |
+0.02% | +20.68% | +20.78% | +50.19% | +64.95% | |
| 华夏中证半导体材料设备主题ETF联接A |
2.3567 2026-01-23 |
+2.18% | +20.65% | +33.99% | +71.22% | +85.55% | |
| 国寿安保研究精选混合C |
1.7695 2026-01-23 |
+0.02% | +20.65% | +20.69% | +49.97% | +64.45% | |
| 华夏中证半导体材料设备主题ETF联接C |
2.3427 2026-01-23 |
+2.18% | +20.61% | +33.88% | +70.96% | +84.99% | |
| 天弘中证半导体材料设备主题指数A |
2.2225 2026-01-23 |
+2.19% | +20.48% | +34.98% | +73.23% | +87.92% | |
| 国泰中证半导体材料设备主题ETF联接A |
1.9535 2026-01-23 |
+2.14% | +20.44% | +33.68% | +69.75% | +83.46% | |
| 国泰中证半导体材料设备主题ETF联接C |
1.9450 2026-01-23 |
+2.14% | +20.42% | +33.61% | +69.59% | +83.11% | |
| 广发中证半导体材料设备主题ETF联接A |
2.2492 2026-01-23 |
+2.16% | +20.41% | +33.85% | +70.12% | +86.07% | |
| 广发中证半导体材料设备主题ETF联接C |
2.2367 2026-01-23 |
+2.16% | +20.39% | +33.75% | +69.87% | +85.53% | |
| 国联安匠心科技1个月滚动持有混合 |
0.9090 2026-01-23 |
+1.73% | +20.32% | +27.70% | +28.24% | +27.47% | |
| 创金合信积极成长股票A |
1.7239 2026-01-23 |
+1.87% | +20.23% | +27.10% | +63.28% | +98.08% | |
| 创金合信积极成长股票C |
1.6813 2026-01-23 |
+1.87% | +20.19% | +26.94% | +62.85% | +97.08% | |
| 银华惠享三年定期开放混合 |
1.3301 2026-01-23 |
+0.48% | +20.13% | +24.66% | +59.76% | +75.05% | |
| 诺安优选回报灵活配置混合A |
2.7810 2026-01-23 |
+0.98% | +19.92% | +20.55% | +44.69% | +63.01% | |
| 诺安优选回报灵活配置混合C |
2.7760 2026-01-23 |
+0.98% | +19.86% | +20.33% | -- | -- | |
| 万家新机遇价值驱动灵活配置混合A |
2.8271 2026-01-23 |
+0.74% | +19.59% | +24.52% | +62.84% | +62.03% | |
| 中欧瑾和灵活配置混合A |
2.4403 2026-01-23 |
+0.65% | +19.59% | +17.64% | +68.48% | +80.86% | |
| 中欧瑾和灵活配置混合E |
2.4018 2026-01-23 |
+0.65% | +19.53% | +17.48% | +68.03% | +79.91% | |
| 万家新机遇价值驱动灵活配置混合C |
2.4410 2026-01-23 |
+0.74% | +19.51% | +24.26% | +62.18% | +60.74% | |
| 中欧瑾和灵活配置混合C |
2.2766 2026-01-23 |
+0.65% | +19.51% | +17.41% | +67.79% | +79.40% | |
| 嘉实中证半导体产业指数增强A |
2.3912 2026-01-23 |
+1.15% | +19.40% | +26.24% | +83.97% | +95.66% | |
| 嘉实中证半导体产业指数增强C |
2.3690 2026-01-23 |
+1.15% | +19.38% | +26.17% | +83.73% | +95.17% | |
| 大成专精特新混合A |
1.0610 2026-01-23 |
+2.10% | +19.33% | +25.62% | +37.68% | +45.70% | |
| 上银中证半导体产业指数A |
1.9152 2026-01-23 |
+1.38% | +19.29% | +27.58% | +81.95% | -- | |
| 诺安研究优选混合A |
1.6162 2026-01-23 |
-0.33% | +19.28% | +24.68% | +99.24% | +116.94% | |
| 大成专精特新混合C |
1.0358 2026-01-23 |
+2.10% | +19.28% | +25.45% | +37.26% | +44.83% | |
| 上银中证半导体产业指数C |
1.9126 2026-01-23 |
+1.37% | +19.27% | +27.52% | +81.77% | -- | |
| 诺安研究优选混合C |
1.5902 2026-01-23 |
-0.33% | +19.24% | +24.56% | +98.87% | +116.09% | |
| 创金合信专精特新股票A |
2.0933 2026-01-23 |
+1.86% | +19.00% | +33.28% | +72.59% | +91.62% | |
| 创金合信专精特新股票C |
2.0520 2026-01-23 |
+1.86% | +18.95% | +33.12% | +72.15% | +90.67% | |
| 建信电子行业股票A |
2.1926 2026-01-23 |
+1.17% | +18.86% | +27.60% | +77.70% | +79.08% | |
| 建信电子行业股票C |
2.1688 2026-01-23 |
+1.17% | +18.81% | +27.47% | +77.36% | +78.41% | |
| 华商数字经济混合A |
2.1993 2026-01-23 |
+0.82% | +18.69% | +24.09% | +55.59% | +70.66% | |
| 华商数字经济混合C |
2.2024 2026-01-23 |
+0.82% | +18.64% | +23.95% | +55.10% | +69.75% | |
| 南方科创板3年定期开放混合 |
1.2966 2026-01-23 |
+1.59% | +18.64% | +20.23% | +51.12% | +61.89% | |
| 中欧中证芯片产业指数A |
2.6461 2026-01-23 |
+0.11% | +18.60% | +18.05% | +63.91% | +70.18% | |
| 中欧中证芯片产业指数C |
2.6334 2026-01-23 |
+0.11% | +18.57% | +17.97% | +63.70% | +69.75% | |
| 诺安进取回报灵活配置混合 |
1.9800 2026-01-23 |
+0.97% | +18.56% | +18.21% | +40.83% | +61.24% | |
| 前海开源高端装备制造灵活配置混合A |
2.4457 2026-01-23 |
+2.09% | +18.51% | +34.68% | +70.90% | +81.58% | |
| 国联安中证全指半导体产品与设备ETF联接A |
3.3769 2026-01-23 |
+0.23% | +18.51% | +18.06% | +61.43% | +67.21% | |
| 富国中证芯片产业ETF联接A |
1.4632 2026-01-23 |
+0.10% | +18.51% | +17.20% | +61.86% | +66.41% | |
| 富国中证芯片产业ETF联接C |
1.4516 2026-01-23 |
+0.10% | +18.49% | +17.14% | +61.70% | +66.07% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.3138 2026-01-23 |
+0.22% | +18.49% | +17.98% | +61.22% | +66.80% | |
| 前海开源高端装备制造灵活配置混合C |
2.4349 2026-01-23 |
+2.09% | +18.47% | +34.53% | +70.56% | +80.86% | |
| 大成中证芯片产业指数A |
2.3970 2026-01-23 |
+0.10% | +18.37% | +17.47% | +62.05% | +67.38% | |
| 大成中证芯片产业指数C |
2.3852 2026-01-23 |
+0.10% | +18.34% | +17.38% | +61.81% | +66.88% | |
| 南方中证半导体产业指数A |
2.5994 2026-01-23 |
+1.38% | +18.33% | +27.58% | +79.48% | +93.09% | |
| 南方中证半导体产业指数C |
2.5853 2026-01-23 |
+1.39% | +18.31% | +27.49% | +79.21% | +92.53% | |
| 嘉实创新先锋混合A |
1.8495 2026-01-23 |
-0.88% | +18.29% | +23.37% | +46.54% | +76.73% | |
| 嘉实中证芯片产业指数A |
1.5213 2026-01-23 |
+0.09% | +18.28% | +17.10% | +61.86% | +66.41% | |
| 嘉实中证芯片产业指数C |
1.5068 2026-01-23 |
+0.09% | +18.25% | +17.03% | +61.66% | +65.98% | |
| 嘉实创新先锋混合C |
1.8029 2026-01-23 |
-0.88% | +18.25% | +23.24% | +46.23% | +75.91% | |
| 易方达芯片ETF联接A |
1.8107 2026-01-23 |
+0.09% | +18.19% | +17.24% | +62.05% | +67.56% | |
| 易方达芯片ETF联接C |
1.7966 2026-01-23 |
+0.09% | +18.17% | +17.15% | +61.80% | +67.06% | |
| 华安CES半导体芯片行业指数A |
1.1225 2026-01-23 |
+0.29% | +18.16% | +16.66% | +60.98% | +66.96% | |
| 华安CES半导体芯片行业指数C |
1.1075 2026-01-23 |
+0.28% | +18.12% | +16.57% | +60.72% | +66.44% | |
| 汇添富中证芯片产业ETF联接A |
2.1562 2026-01-23 |
+0.11% | +18.08% | +16.65% | +59.83% | +64.23% | |
| 汇添富中证芯片产业ETF联接C |
2.1492 2026-01-23 |
+0.11% | +18.06% | +16.58% | +59.66% | +63.90% | |
| 国泰CES半导体芯片行业ETF联接A |
2.2146 2026-01-23 |
+0.28% | +17.93% | +16.71% | +61.28% | +67.77% | |
| 国泰CES半导体芯片行业ETF联接C |
2.1704 2026-01-23 |
+0.28% | +17.90% | +16.62% | +61.04% | +67.26% | |
| 国泰CES半导体芯片行业ETF联接E |
2.2067 2026-01-23 |
+0.28% | +17.90% | +16.61% | +61.04% | +67.26% | |
| 招商中证半导体产业ETF联接A |
2.6849 2026-01-23 |
+1.36% | +17.82% | +27.20% | +77.37% | +91.22% | |
| 招商中证半导体产业ETF联接C |
2.6640 2026-01-23 |
+1.35% | +17.77% | +27.08% | +77.01% | +90.46% | |
| 国泰聚鑫量化选股混合A |
1.4023 2026-01-23 |
+1.31% | +17.66% | +32.66% | -- | -- | |
| 汇添富中证芯片产业指数增强A |
1.4734 2026-01-23 |
+0.10% | +17.66% | +21.67% | +73.77% | +79.20% | |
| 国泰聚鑫量化选股混合C |
1.4012 2026-01-23 |
+1.30% | +17.65% | +32.58% | -- | -- | |
| 汇添富中证芯片产业指数增强C |
1.4551 2026-01-23 |
+0.10% | +17.63% | +21.59% | +73.49% | +78.65% | |
| 交银施罗德数据产业灵活配置混合A |
2.7971 2026-01-23 |
+0.15% | +17.37% | +22.25% | +62.97% | +70.31% | |
| 交银施罗德数据产业灵活配置混合C |
2.7301 2026-01-23 |
+0.15% | +17.31% | +22.06% | +62.50% | +69.28% | |
| 鹏华国证半导体芯片ETF联接A |
1.2569 2026-01-23 |
-0.03% | +17.13% | +15.65% | +61.76% | +64.93% | |
| 工银瑞信主题策略混合A |
5.8600 2026-01-23 |
+0.50% | +17.11% | +36.31% | +81.48% | +83.70% | |
| 鹏华国证半导体芯片ETF联接C |
1.2458 2026-01-23 |
-0.04% | +17.10% | +15.59% | +61.58% | +64.59% | |
| 工银瑞信主题策略混合C |
5.7370 2026-01-23 |
+0.49% | +17.06% | +36.14% | +81.04% | +82.77% | |
| 工银瑞信新焦点灵活配置混合A |
3.5692 2026-01-23 |
+0.02% | +17.06% | +21.84% | +56.07% | +73.28% | |
| 工银瑞信新焦点灵活配置混合C |
3.3741 2026-01-23 |
+0.01% | +17.03% | +21.68% | +55.64% | +72.30% | |
| 华夏国证半导体芯片ETF联接A |
1.7779 2026-01-23 |
-0.07% | +16.86% | +15.20% | +61.20% | +64.54% | |
| 华夏国证半导体芯片ETF联接C |
1.7481 2026-01-23 |
-0.07% | +16.83% | +15.11% | +60.95% | +64.05% | |
| 景顺长城先进智造混合A |
1.2647 2026-01-23 |
+1.31% | +16.82% | +20.86% | +56.10% | +62.41% | |
| 广发国证半导体芯片ETF联接A |
1.2047 2026-01-23 |
-0.06% | +16.79% | +14.74% | +59.58% | +63.15% | |
| 景顺长城先进智造混合C |
1.2421 2026-01-23 |
+1.30% | +16.78% | +20.73% | +55.73% | +61.71% | |
| 广发国证半导体芯片ETF联接C |
1.1887 2026-01-23 |
-0.06% | +16.76% | +14.66% | +59.34% | +62.66% | |
| 鹏华改革红利股票 |
1.8430 2026-01-23 |
+1.38% | +16.65% | +16.06% | +34.53% | +47.68% | |
| 华夏半导体龙头混合A |
2.3571 2026-01-23 |
-0.10% | +16.46% | +26.29% | +76.63% | +87.03% | |
| 华夏半导体龙头混合C |
2.3225 2026-01-23 |
-0.10% | +16.42% | +26.17% | +76.25% | +86.26% | |
| 华夏国企创新混合A |
1.8342 2026-01-23 |
+0.37% | +16.28% | +16.01% | +48.43% | +60.04% | |
| 华夏国企创新混合C |
1.8144 2026-01-23 |
+0.37% | +16.22% | +15.83% | +47.99% | +59.09% | |
| 宏利先进制造股票A |
1.2642 2026-01-23 |
+1.10% | +15.47% | +16.88% | +49.29% | +43.63% | |
| 宏利先进制造股票C |
1.2482 2026-01-23 |
+1.09% | +15.44% | +16.80% | +48.97% | +43.11% | |
| 创金合信芯片产业股票A |
1.4983 2026-01-23 |
-0.11% | +15.25% | +15.73% | +50.43% | +48.16% | |
| 创金合信芯片产业股票C |
1.4663 2026-01-23 |
-0.10% | +15.21% | +15.58% | +50.05% | +47.43% | |
| 嘉实前沿科技沪港深股票A |
2.6591 2026-01-23 |
-0.51% | +15.10% | +13.83% | +33.34% | +72.50% | |
| 诺安高端制造股票A |
2.4480 2026-01-23 |
+1.16% | +15.09% | +18.78% | +57.23% | +81.47% | |
| 诺安高端制造股票C |
2.4050 2026-01-23 |
+1.18% | +15.07% | +18.65% | +56.98% | +80.83% | |
| 嘉实科技创新混合 |
3.9052 2026-01-23 |
-0.55% | +15.07% | +16.35% | +37.35% | +66.43% | |
| 嘉实前沿科技沪港深股票C |
2.6167 2026-01-23 |
-0.51% | +15.04% | +13.65% | +32.94% | +71.54% | |
| 华商创新成长灵活配置混合A |
3.4710 2026-01-23 |
+0.17% | +14.90% | +24.99% | +49.03% | +81.54% | |
| 诺安成长混合A |
2.1760 2026-01-23 |
+0.83% | +14.89% | +17.69% | +50.69% | +55.65% | |
| 诺安成长混合C |
2.1720 2026-01-23 |
+0.84% | +14.86% | +17.60% | -- | -- | |
| 华商创新成长灵活配置混合C |
3.4560 2026-01-23 |
+0.17% | +14.86% | +24.81% | +48.58% | -- | |
| 招商移动互联网产业股票A |
1.9951 2026-01-23 |
-0.51% | +14.85% | +17.67% | +68.68% | +44.49% | |
| 招商移动互联网产业股票C |
1.9980 2026-01-23 |
-0.51% | +14.83% | +17.58% | +68.42% | +44.05% | |
| 招商科技创新混合A |
2.0333 2026-01-23 |
+0.11% | +14.13% | +13.27% | +51.11% | +72.04% | |
| 申万菱信智能驱动股票A |
5.6933 2026-01-23 |
+1.08% | +14.03% | +28.07% | +92.00% | +101.58% | |
| 招商科技动力3个月滚动持有股票A |
2.0139 2026-01-23 |
+0.10% | +13.96% | +13.56% | +49.40% | +68.65% | |
| 招商科技创新混合C |
1.9375 2026-01-23 |
+0.11% | +13.92% | +12.91% | +50.33% | +70.45% | |
| 招商科技动力3个月滚动持有股票C |
1.9297 2026-01-23 |
+0.10% | +13.88% | +13.33% | +48.80% | +67.36% | |
| 九泰天富改革新动力灵活配置混合C |
1.3550 2026-01-23 |
-0.73% | +13.66% | +11.52% | +39.43% | +36.77% | |
| 宏利高研发创新6个月持有期混合A |
1.6636 2026-01-23 |
+1.30% | +13.28% | +13.14% | +43.07% | +36.44% | |
| 宏利高研发创新6个月持有期混合C |
1.6451 2026-01-23 |
+1.29% | +13.25% | +13.05% | +42.85% | +35.98% | |
| 永赢半导体产业智选混合A |
1.9965 2026-01-23 |
-0.16% | +13.16% | +21.66% | +60.83% | +87.48% | |
| 永赢半导体产业智选混合C |
1.9695 2026-01-23 |
-0.16% | +13.12% | +21.54% | +60.54% | +86.82% | |
| 华商电子行业量化股票A |
2.5683 2026-01-23 |
-0.25% | +12.64% | +15.75% | +54.94% | +60.23% | |
| 华商电子行业量化股票C |
2.5578 2026-01-23 |
-0.25% | +12.61% | +15.63% | +54.63% | +59.60% | |
| 诺安优化配置混合A |
2.9641 2026-01-23 |
+0.83% | +12.40% | +19.27% | +57.54% | +67.56% | |
| 诺安优化配置混合C |
2.9324 2026-01-23 |
+0.83% | +12.35% | +19.13% | +57.14% | +66.73% | |
| 九泰天富改革新动力灵活配置混合A |
1.3560 2026-01-23 |
-0.73% | +12.34% | +10.60% | +37.11% | +37.11% | |
| 九泰泰富灵活配置混合(LOF)A |
2.0126 2026-01-23 |
-0.73% | +12.32% | +10.67% | +37.44% | +37.61% | |
| 九泰泰富灵活配置混合(LOF)C |
2.0029 2026-01-23 |
-0.73% | +12.30% | +10.62% | +37.31% | +37.38% | |
| 宝盈半导体产业混合A |
2.1891 2026-01-23 |
+1.20% | +12.01% | +15.33% | +65.48% | +59.95% | |
| 创金合信创新驱动股票A |
1.0555 2026-01-23 |
+0.31% | +11.98% | +13.29% | +47.75% | +57.89% | |
| 宝盈半导体产业混合C |
2.1545 2026-01-23 |
+1.20% | +11.96% | +15.18% | +65.05% | +59.14% | |
| 创金合信创新驱动股票C |
1.0136 2026-01-23 |
+0.32% | +11.90% | +13.05% | +47.15% | +56.64% | |
| 诺安和鑫灵活配置混合A |
2.4454 2026-01-23 |
-0.65% | +11.35% | +11.54% | +42.37% | +57.62% | |
| 诺安和鑫灵活配置混合C |
2.4338 2026-01-23 |
-0.65% | +11.32% | +11.43% | -- | -- | |
| 大成行业先锋混合A |
1.4980 2026-01-23 |
+1.44% | +11.26% | +15.14% | +33.89% | +19.30% | |
| 大成行业先锋混合C |
1.4635 2026-01-23 |
+1.43% | +11.23% | +15.02% | +33.62% | +18.81% | |
| 国泰成长价值混合A |
1.1852 2026-01-23 |
+0.22% | +10.94% | +15.79% | +53.72% | +53.21% | |
| 国泰成长价值混合C |
1.1566 2026-01-23 |
+0.22% | +10.89% | +15.64% | +53.31% | +52.40% | |
| 海富通内需热点混合 |
3.1472 2026-01-23 |
+3.13% | +10.82% | +13.63% | +26.13% | +32.66% | |
| 国泰新经济灵活配置混合A |
3.3180 2026-01-23 |
+0.15% | +9.99% | +15.84% | +59.97% | +45.50% | |
| 南方核心科技一年持有期混合A |
1.5537 2026-01-23 |
-0.05% | +9.54% | +16.28% | +58.06% | +73.15% | |
| 京管泰富科技驱动混合A |
1.4917 2026-01-23 |
+2.12% | +9.51% | +9.82% | +45.72% | +51.59% | |
| 南方核心科技一年持有期混合C |
1.5300 2026-01-23 |
-0.05% | +9.48% | +16.10% | +57.55% | +72.08% | |
| 京管泰富科技驱动混合C |
1.4851 2026-01-23 |
+2.11% | +9.46% | +9.71% | +45.41% | +50.97% | |
| 海富通精选混合 |
0.6284 2026-01-23 |
+2.48% | +8.90% | +12.75% | +22.50% | +20.97% | |
| 海富通精选贰号混合 |
1.6863 2026-01-23 |
+2.44% | +8.90% | +12.73% | +22.43% | +20.90% | |
| 大成智惠量化多策略灵活配置混合A |
0.9405 2026-01-23 |
+0.78% | +8.73% | +8.02% | +17.56% | +34.41% | |
| 国泰优势行业混合A |
2.8425 2026-01-23 |
+0.13% | +8.44% | +16.91% | +62.04% | +50.34% | |
| 国泰优势行业混合C |
2.7809 2026-01-23 |
+0.13% | +8.38% | +16.74% | +61.56% | +49.44% | |
| 国泰新经济灵活配置混合C |
3.2760 2026-01-23 |
+0.12% | +8.33% | +16.87% | +59.11% | +46.58% | |
| 东兴改革精选灵活配置混合A |
0.9290 2026-01-23 |
+0.54% | +8.02% | +6.41% | +13.85% | +20.03% | |
| 嘉实匠心严选混合A |
1.9905 2026-01-23 |
+2.41% | +7.69% | +5.71% | +31.36% | +64.56% | |
| 嘉实匠心严选混合C |
1.9664 2026-01-23 |
+2.41% | +7.64% | +5.56% | +30.96% | +63.59% | |
| 东方支柱产业灵活配置混合 |
1.3667 2026-01-23 |
-0.08% | +7.49% | +9.76% | +30.87% | +41.30% | |
| 宝盈智慧生活混合A |
1.5164 2026-01-23 |
-1.01% | +7.33% | +14.42% | +44.63% | +49.58% | |
| 宝盈智慧生活混合C |
1.4874 2026-01-23 |
-1.02% | +7.28% | +14.28% | +44.31% | +48.95% | |
| 南方新兴龙头灵活配置混合 |
1.7947 2026-01-23 |
+0.01% | +6.76% | +15.07% | +42.28% | +49.48% | |
| 宝盈基础产业混合A |
1.6020 2026-01-23 |
+0.06% | +6.45% | +9.37% | +36.33% | +49.04% | |
| 宝盈基础产业混合C |
1.5616 2026-01-23 |
+0.06% | +6.41% | +9.23% | +35.96% | +48.23% | |
| 工银瑞信创新精选一年定期开放混合A |
1.8889 2026-01-23 |
-1.53% | +6.40% | +12.90% | +52.85% | +77.29% | |
| 工银瑞信创新精选一年定期开放混合C |
1.8094 2026-01-23 |
-1.53% | +6.33% | +12.67% | +52.23% | +75.87% | |
| 银华高端制造业灵活配置混合A |
1.8460 2026-01-23 |
-0.97% | +6.27% | +12.70% | +59.86% | +68.08% | |
| 国投瑞银新兴产业混合(LOF)A |
2.9919 2026-01-23 |
+0.93% | +6.19% | +3.12% | +21.10% | +43.97% | |
| 国投瑞银新兴产业混合(LOF)C |
2.9436 2026-01-23 |
+0.93% | +6.14% | +2.97% | +20.73% | +43.11% | |
| 长盛电子信息产业混合A |
1.5821 2026-01-23 |
+0.50% | +5.62% | -4.49% | +7.74% | +18.96% | |
| 长盛电子信息产业混合C |
1.5553 2026-01-23 |
+0.50% | +5.57% | -4.63% | +7.42% | +18.25% | |
| 国投瑞银新丝路灵活配置混合(LOF) |
1.2756 2026-01-23 |
+0.39% | +4.83% | +2.21% | +24.13% | +49.81% | |
| 安信价值精选股票A |
4.7195 2026-01-23 |
-0.49% | +4.06% | +7.12% | +26.45% | +37.63% | |
| 银华高端制造业灵活配置混合C |
1.8080 2026-01-23 |
-0.99% | +4.03% | +12.44% | +57.63% | +66.79% | |
| 长信创新驱动股票 |
2.5320 2026-01-23 |
-2.05% | +4.03% | +20.80% | +82.55% | +102.40% | |
| 广发科技先锋混合 |
1.1180 2026-01-23 |
-0.82% | +1.09% | +6.42% | +37.74% | +41.05% | |
| 九泰久益灵活配置混合A |
2.6250 2026-01-23 |
-0.27% | +0.73% | +4.71% | +14.43% | +16.05% | |
| 九泰久益灵活配置混合C |
2.4890 2026-01-23 |
-0.24% | +0.73% | +4.67% | +14.38% | +15.88% | |
| 汇添富自主核心科技一年持有期混合A |
1.8790 2026-01-23 |
-2.20% | +0.72% | +14.35% | +75.03% | +96.61% | |
| 汇添富自主核心科技一年持有期混合C |
1.8497 2026-01-23 |
-2.20% | +0.68% | +14.24% | +74.66% | +95.78% | |
| 华润元大信息传媒科技混合A |
5.3891 2026-01-23 |
-2.61% | -0.76% | +16.22% | +63.94% | +63.52% | |
| 汇安裕阳三年持有期混合 |
1.5804 2026-01-23 |
-0.54% | -0.97% | -2.22% | +26.20% | +44.05% | |
| 华润元大核心动力混合A |
1.1830 2026-01-23 |
-2.26% | -1.04% | +18.79% | +59.80% | +60.93% | |
| 华润元大核心动力混合C |
1.1513 2026-01-23 |
-2.26% | -1.08% | +18.63% | +59.39% | +60.13% | |
| 汇安行业龙头混合A |
2.4079 2026-01-23 |
-0.62% | -1.31% | -1.87% | +32.67% | +51.16% | |
| 国融融盛龙头严选混合A |
1.7412 2026-01-23 |
+1.40% | -7.01% | -13.10% | -4.36% | -10.71% | |
| 国融融盛龙头严选混合C |
1.7827 2026-01-23 |
+1.41% | -7.02% | -13.14% | -4.45% | -10.88% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华富物联世界灵活配置混合A |
3.8610 2026-01-23 |
+10.08% | +41.23% | +47.93% | +102.56% | +130.63% | |
| 华富物联世界灵活配置混合C |
3.8245 2026-01-23 |
+10.08% | +41.19% | +47.80% | +102.17% | +129.71% | |
| 中欧半导体产业股票A |
2.0519 2026-01-23 |
+10.67% | +35.92% | +28.71% | +73.00% | +77.56% | |
| 中欧半导体产业股票C |
2.0302 2026-01-23 |
+10.67% | +35.86% | +28.55% | +72.56% | +76.68% | |
| 永赢先锋半导体智选混合A |
1.7295 2026-01-23 |
-0.83% | +31.75% | +44.58% | -- | -- | |
| 永赢先锋半导体智选混合C |
1.7260 2026-01-23 |
-0.83% | +31.68% | +44.36% | -- | -- | |
| 嘉实绿色主题股票A |
1.6718 2026-01-23 |
-1.15% | +30.73% | +18.89% | +66.98% | +76.63% | |
| 嘉实绿色主题股票C |
1.6430 2026-01-23 |
-1.14% | +30.68% | +18.71% | +66.48% | +75.55% | |
| 大摩科技领先灵活配置混合A |
2.6767 2026-01-23 |
+2.08% | +29.23% | +35.31% | +63.54% | +70.87% | |
| 大摩科技领先灵活配置混合C |
2.6366 2026-01-23 |
+2.08% | +29.19% | +35.18% | +63.22% | +70.19% | |
| 广发百发大数据策略精选灵活配置混合A |
1.8240 2026-01-23 |
+0.66% | +28.54% | +60.95% | +78.95% | +91.16% | |
| 广发百发大数据策略精选灵活配置混合E |
1.8170 2026-01-23 |
+0.72% | +28.50% | +60.90% | +78.46% | +90.65% | |
| 南方信息创新混合A |
3.4463 2026-01-23 |
+2.03% | +27.93% | +39.35% | +78.34% | +103.72% | |
| 南方信息创新混合C |
3.2695 2026-01-23 |
+2.03% | +27.84% | +39.06% | +77.60% | +102.08% | |
| 银华集成电路混合A |
1.9921 2026-01-23 |
+0.99% | +25.91% | +40.58% | +89.92% | +105.84% | |
| 银华集成电路混合C |
1.9758 2026-01-23 |
+1.00% | +25.90% | +40.52% | +89.74% | +105.43% | |
| 长城创新驱动混合C |
1.2042 2026-01-23 |
+1.02% | +25.67% | +27.89% | +38.88% | +49.94% | |
| 诺安创新驱动灵活配置混合C |
1.6700 2026-01-23 |
-0.30% | +25.28% | +27.97% | +56.07% | +59.20% | |
| 诺安创新驱动灵活配置混合A |
1.6910 2026-01-23 |
-0.29% | +25.26% | +28.01% | +56.14% | +59.38% | |
| 南方军工改革灵活配置混合A |
1.6733 2026-01-23 |
+3.85% | +25.24% | +25.67% | +27.48% | +52.42% | |
| 南方军工改革灵活配置混合C |
1.6404 2026-01-23 |
+3.86% | +25.20% | +25.55% | +27.22% | +51.80% | |
| 国泰科创板两年定期开放混合 |
1.6164 2026-01-23 |
-0.65% | +25.16% | +29.19% | +74.33% | +90.93% | |
| 大摩万众创新灵活配置混合A |
1.1198 2026-01-23 |
+3.58% | +25.03% | +33.17% | +38.25% | +82.91% | |
| 大摩万众创新灵活配置混合C |
1.1091 2026-01-23 |
+3.58% | +25.01% | +33.10% | +38.10% | +82.54% | |
| 太平科技先锋混合A |
1.7573 2026-01-23 |
-0.28% | +24.82% | +20.10% | +74.08% | -- | |
| 太平科技先锋混合C |
1.7478 2026-01-23 |
-0.29% | +24.75% | +19.92% | +73.46% | -- | |
| 东方惠新灵活配置混合A |
1.9942 2026-01-23 |
-0.17% | +24.65% | +32.66% | +81.75% | +106.87% | |
| 东方惠新灵活配置混合C |
1.9786 2026-01-23 |
-0.17% | +24.62% | +32.56% | +81.49% | +106.25% | |
| 广发上证科创板人工智能ETF联接A |
1.5551 2026-01-23 |
+1.83% | +24.44% | +17.08% | +52.82% | -- | |
| 广发上证科创板人工智能ETF联接C |
1.5531 2026-01-23 |
+1.84% | +24.42% | +17.02% | +52.67% | -- | |
| 嘉实长青竞争优势股票A |
1.2382 2026-01-23 |
+0.28% | +24.11% | +20.68% | +48.23% | +44.23% | |
| 嘉实长青竞争优势股票C |
1.1947 2026-01-23 |
+0.29% | +24.06% | +20.53% | +47.88% | +43.51% | |
| 博时上证科创板人工智能ETF联接A |
1.4068 2026-01-23 |
+1.77% | +23.83% | +16.61% | +53.15% | -- | |
| 博时上证科创板人工智能ETF联接C |
1.4031 2026-01-23 |
+1.76% | +23.80% | +16.52% | +52.91% | -- | |
| 汇安趋势动力股票A |
1.7387 2026-01-23 |
+2.72% | +23.78% | +30.21% | +68.23% | +53.69% | |
| 永赢上证科创板人工智能指数E |
1.3528 2026-01-23 |
+1.76% | +23.75% | +16.34% | -- | -- | |
| 永赢上证科创板人工智能指数A |
1.3534 2026-01-23 |
+1.76% | +23.75% | +16.36% | -- | -- | |
| 永赢上证科创板人工智能指数C |
1.3523 2026-01-23 |
+1.77% | +23.74% | +16.32% | -- | -- | |
| 华宝上证科创板人工智能ETF联接A |
1.5990 2026-01-23 |
+1.76% | +23.73% | +16.32% | +52.77% | -- | |
| 汇安趋势动力股票C |
1.6681 2026-01-23 |
+2.72% | +23.73% | +30.05% | +67.80% | +52.92% | |
| 华宝上证科创板人工智能ETF联接C |
1.5965 2026-01-23 |
+1.75% | +23.70% | +16.23% | +52.54% | -- | |
| 银华上证科创板人工智能ETF联接A |
1.3859 2026-01-23 |
+1.75% | +23.60% | +16.32% | +51.18% | -- | |
| 银华上证科创板人工智能ETF联接I |
1.3847 2026-01-23 |
+1.75% | +23.59% | +16.28% | +51.10% | -- | |
| 银华上证科创板人工智能ETF联接C |
1.3835 2026-01-23 |
+1.75% | +23.58% | +16.25% | +51.04% | -- | |
| 华夏数字经济龙头混合A |
1.8365 2026-01-23 |
+0.38% | +23.49% | +33.48% | +66.38% | +89.49% | |
| 华夏数字经济龙头混合C |
1.8117 2026-01-23 |
+0.37% | +23.45% | +33.34% | +66.06% | +88.74% | |
| 易方达上证科创板人工智能ETF联接A |
1.5485 2026-01-23 |
+1.69% | +23.24% | +16.65% | +52.59% | -- | |
| 易方达上证科创板人工智能ETF联接C |
1.5452 2026-01-23 |
+1.69% | +23.21% | +16.56% | +52.37% | -- | |
| 长城半导体产业混合A |
2.6266 2026-01-23 |
+0.93% | +23.18% | +35.90% | +79.63% | +91.96% | |
| 长城半导体产业混合C |
2.5962 2026-01-23 |
+0.93% | +23.10% | +35.67% | +79.05% | +90.76% | |
| 东方人工智能主题混合A |
2.0449 2026-01-23 |
+0.94% | +23.02% | +39.23% | +80.01% | +104.12% | |
| 东吴多策略灵活配置混合A |
2.3955 2026-01-23 |
+0.54% | +23.00% | +16.93% | +40.05% | +11.76% | |
| 东方人工智能主题混合C |
2.0227 2026-01-23 |
+0.95% | +22.98% | +39.10% | +79.67% | +103.33% | |
| 华宝竞争优势混合A |
1.1225 2026-01-23 |
+0.17% | +22.96% | +30.57% | +85.23% | +93.97% | |
| 东吴多策略灵活配置混合C |
2.3482 2026-01-23 |
+0.54% | +22.96% | +16.81% | +39.77% | +11.32% | |
| 华宝竞争优势混合C |
1.1137 2026-01-23 |
+0.17% | +22.95% | +30.44% | +84.63% | +92.88% | |
| 永赢惠添盈一年持有期混合 |
1.7662 2026-01-23 |
-0.03% | +22.82% | +27.24% | +87.51% | +116.63% | |
| 南方上证科创板新材料ETF联接A |
1.9514 2026-01-23 |
+2.74% | +22.78% | +26.76% | +55.70% | +81.32% | |
| 南方上证科创板新材料ETF联接C |
1.9406 2026-01-23 |
+2.74% | +22.75% | +26.67% | +55.47% | +80.77% | |
| 东吴价值成长双动力混合A |
0.7013 2026-01-23 |
+0.52% | +22.67% | +16.77% | +39.62% | +11.32% | |
| 银华智荟内在价值灵活配置混合A |
3.1552 2026-01-23 |
+0.89% | +22.24% | +36.02% | +68.82% | +84.46% | |
| 银华智荟内在价值灵活配置混合C |
3.0889 2026-01-23 |
+0.89% | +22.18% | +35.81% | +68.30% | +83.34% | |
| 嘉实研究增强灵活配置混合 |
2.0670 2026-01-23 |
+1.17% | +22.09% | +23.40% | +36.53% | +61.11% | |
| 东方创新科技混合 |
3.2482 2026-01-23 |
+1.49% | +21.98% | +32.81% | +65.24% | +92.73% | |
| 银华新锐成长混合A |
1.6260 2026-01-23 |
+1.04% | +21.90% | +33.33% | +67.51% | +83.38% | |
| 银华新锐成长混合C |
1.5773 2026-01-23 |
+1.03% | +21.82% | +33.07% | +66.86% | +81.95% | |
| 工银瑞信新兴制造混合A |
3.5080 2026-01-23 |
+0.21% | +21.67% | +26.30% | +84.19% | +91.96% | |
| 宏利领先中小盘混合 |
1.5900 2026-01-23 |
+1.34% | +21.65% | +28.02% | +75.69% | +74.34% | |
| 工银瑞信新兴制造混合C |
3.4311 2026-01-23 |
+0.21% | +21.59% | +26.12% | +83.75% | +91.07% | |
| 银华心质混合A |
1.5541 2026-01-23 |
+2.03% | +21.58% | +23.02% | +71.16% | +82.81% | |
| 银华心质混合C |
1.5365 2026-01-23 |
+2.02% | +21.52% | +22.88% | +70.80% | +82.07% | |
| 华商改革创新股票A |
3.6585 2026-01-23 |
+0.89% | +21.44% | +30.93% | +60.86% | +71.91% | |
| 广发小盘成长混合(LOF)A |
2.2559 2026-01-23 |
+0.89% | +21.41% | +41.89% | +62.82% | +75.79% | |
| 广发小盘成长混合(LOF)C |
2.2217 2026-01-23 |
+0.89% | +21.36% | +41.75% | +62.50% | +75.09% | |
| 华商新动力混合A |
1.2639 2026-01-23 |
+0.87% | +21.25% | +30.53% | +62.25% | +74.04% | |
| 鹏华创新驱动混合 |
2.1430 2026-01-23 |
-1.48% | +21.22% | +20.04% | +61.02% | +44.81% | |
| 中信保诚至兴灵活配置混合A |
2.2870 2026-01-23 |
+0.67% | +21.20% | +17.00% | +40.77% | +49.74% | |
| 华商领先企业混合 |
0.8835 2026-01-23 |
+0.87% | +21.14% | +30.06% | +59.30% | +69.38% | |
| 银华乐享混合A |
1.1562 2026-01-23 |
+0.95% | +21.13% | +32.84% | +68.35% | +79.48% | |
| 嘉实惠泽灵活配置混合(LOF) |
2.0709 2026-01-23 |
+0.71% | +21.11% | +22.97% | +54.23% | +76.41% | |
| 银华乐享混合C |
1.1393 2026-01-23 |
+0.95% | +21.09% | +32.71% | +67.99% | +78.71% | |
| 国泰价值精选灵活配置混合A |
2.8811 2026-01-23 |
+2.46% | +20.97% | +26.30% | +51.64% | +62.06% | |
| 上银数字经济混合A |
1.8289 2026-01-23 |
+0.16% | +20.94% | +18.99% | +65.98% | +71.41% | |
| 万家中证半导体材料设备主题ETF联接A |
1.8146 2026-01-23 |
+2.13% | +20.93% | +34.17% | +71.80% | -- | |
| 国泰价值精选灵活配置混合C |
2.8252 2026-01-23 |
+2.46% | +20.93% | +26.17% | +51.35% | +61.42% | |
| 万家中证半导体材料设备主题ETF联接C |
1.8120 2026-01-23 |
+2.12% | +20.91% | +34.09% | +71.64% | -- | |
| 上银数字经济混合C |
1.8191 2026-01-23 |
+0.16% | +20.89% | +18.87% | +65.73% | +70.82% | |
| 易方达半导体材料设备ETF联接A |
1.7152 2026-01-23 |
+2.14% | +20.80% | +34.33% | +71.13% | +86.11% | |
| 易方达半导体材料设备ETF联接C |
1.7093 2026-01-23 |
+2.14% | +20.76% | +34.23% | +70.88% | +85.57% | |
| 华夏中证半导体材料设备主题ETF联接A |
2.3567 2026-01-23 |
+2.18% | +20.65% | +33.99% | +71.22% | +85.55% | |
| 华夏中证半导体材料设备主题ETF联接C |
2.3427 2026-01-23 |
+2.18% | +20.61% | +33.88% | +70.96% | +84.99% | |
| 易方达积极成长混合 |
0.9586 2026-01-23 |
+3.41% | +20.52% | +30.09% | +67.06% | +101.13% | |
| 天弘中证半导体材料设备主题指数A |
2.2225 2026-01-23 |
+2.19% | +20.48% | +34.98% | +73.23% | +87.92% | |
| 国泰中证半导体材料设备主题ETF联接A |
1.9535 2026-01-23 |
+2.14% | +20.44% | +33.68% | +69.75% | +83.46% | |
| 国泰中证半导体材料设备主题ETF联接C |
1.9450 2026-01-23 |
+2.14% | +20.42% | +33.61% | +69.59% | +83.11% | |
| 广发中证半导体材料设备主题ETF联接A |
2.2492 2026-01-23 |
+2.16% | +20.41% | +33.85% | +70.12% | +86.07% | |
| 广发中证半导体材料设备主题ETF联接C |
2.2367 2026-01-23 |
+2.16% | +20.39% | +33.75% | +69.87% | +85.53% | |
| 国联安匠心科技1个月滚动持有混合 |
0.9090 2026-01-23 |
+1.73% | +20.32% | +27.70% | +28.24% | +27.47% | |
| 易方达央企科技引领ETF联接A |
1.5411 2026-01-23 |
+0.29% | +20.26% | +17.16% | +31.44% | +44.14% | |
| 创金合信积极成长股票A |
1.7239 2026-01-23 |
+1.87% | +20.23% | +27.10% | +63.28% | +98.08% | |
| 易方达央企科技引领ETF联接C |
1.5324 2026-01-23 |
+0.28% | +20.22% | +17.07% | +31.24% | +43.69% | |
| 南方中证国新央企科技引领ETF联接A |
1.5066 2026-01-23 |
+0.29% | +20.19% | +16.68% | +29.92% | +41.53% | |
| 中信保诚至兴灵活配置混合C |
2.1494 2026-01-23 |
+0.67% | +20.19% | +15.03% | +38.37% | +45.68% | |
| 创金合信积极成长股票C |
1.6813 2026-01-23 |
+1.87% | +20.19% | +26.94% | +62.85% | +97.08% | |
| 国联安核心趋势一年持有期混合A |
1.4937 2026-01-23 |
+1.88% | +20.17% | +28.52% | +56.90% | +88.38% | |
| 南方中证国新央企科技引领ETF联接C |
1.4974 2026-01-23 |
+0.29% | +20.17% | +16.60% | +29.73% | +41.12% | |
| 银华惠享三年定期开放混合 |
1.3301 2026-01-23 |
+0.48% | +20.13% | +24.66% | +59.76% | +75.05% | |
| 银华中证国新央企科技引领ETF联接A |
1.5733 2026-01-23 |
+0.29% | +20.09% | +15.83% | +28.58% | +41.12% | |
| 国联安核心趋势一年持有期混合C |
1.4458 2026-01-23 |
+1.87% | +20.08% | +28.26% | +56.27% | +86.87% | |
| 银华中证国新央企科技引领ETF联接C |
1.5654 2026-01-23 |
+0.29% | +20.06% | +15.76% | +28.42% | +40.76% | |
| 华安上证科创板芯片ETF联接A |
2.5244 2026-01-23 |
-0.00% | +20.01% | +15.68% | +75.37% | +82.96% | |
| 中海信息产业精选混合A |
1.7716 2026-01-23 |
+2.19% | +19.99% | +38.31% | +71.57% | +51.48% | |
| 银华中小盘精选混合 |
4.4430 2026-01-23 |
+0.79% | +19.98% | +24.59% | +77.65% | +96.33% | |
| 中海信息产业精选混合C |
1.7583 2026-01-23 |
+2.19% | +19.96% | +38.17% | +71.22% | +50.89% | |
| 博时半导体主题混合A |
1.5061 2026-01-23 |
-0.27% | +19.95% | +18.90% | +68.02% | +69.49% | |
| 广发成长启航混合A |
3.1726 2026-01-23 |
+0.42% | +19.92% | +37.84% | +66.37% | +127.35% | |
| 博时半导体主题混合C |
1.4660 2026-01-23 |
-0.27% | +19.89% | +18.72% | +67.50% | +68.47% | |
| 广发成长启航混合C |
3.1529 2026-01-23 |
+0.42% | +19.86% | +37.67% | +65.96% | +126.19% | |
| 金鹰产业智选一年持有期混合A |
1.1971 2026-01-23 |
+1.86% | +19.75% | +17.02% | +26.55% | +41.44% | |
| 金鹰产业智选一年持有期混合C |
1.1741 2026-01-23 |
+1.86% | +19.68% | +16.85% | +26.18% | +40.46% | |
| 万家新机遇价值驱动灵活配置混合A |
2.8271 2026-01-23 |
+0.74% | +19.59% | +24.52% | +62.84% | +62.03% | |
| 中欧瑾和灵活配置混合A |
2.4403 2026-01-23 |
+0.65% | +19.59% | +17.64% | +68.48% | +80.86% | |
| 中欧瑾和灵活配置混合E |
2.4018 2026-01-23 |
+0.65% | +19.53% | +17.48% | +68.03% | +79.91% | |
| 万家新机遇价值驱动灵活配置混合C |
2.4410 2026-01-23 |
+0.74% | +19.51% | +24.26% | +62.18% | +60.74% | |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)A |
2.3222 2026-01-23 |
-0.04% | +19.51% | +20.48% | +69.53% | +81.41% | |
| 中欧瑾和灵活配置混合C |
2.2766 2026-01-23 |
+0.65% | +19.51% | +17.41% | +67.79% | +79.40% | |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)I |
2.3200 2026-01-23 |
-0.04% | +19.50% | +20.46% | +69.45% | +81.24% | |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)C |
2.3091 2026-01-23 |
-0.04% | +19.49% | +20.41% | +69.33% | +80.96% | |
| 嘉实中证半导体产业指数增强A |
2.3912 2026-01-23 |
+1.15% | +19.40% | +26.24% | +83.97% | +95.66% | |
| 易方达上证科创板芯片ETF联接A |
2.8152 2026-01-23 |
-0.02% | +19.39% | +17.16% | +74.54% | +86.68% | |
| 嘉实中证半导体产业指数增强C |
2.3690 2026-01-23 |
+1.15% | +19.38% | +26.17% | +83.73% | +95.17% | |
| 易方达信创主题ETF联接A |
2.1009 2026-01-23 |
-0.16% | +19.37% | +13.93% | +47.15% | +56.70% | |
| 易方达上证科创板芯片ETF联接C |
2.7989 2026-01-23 |
-0.02% | +19.36% | +17.07% | +74.29% | +86.12% | |
| 易方达信创主题ETF联接C |
2.0884 2026-01-23 |
-0.16% | +19.34% | +13.84% | +46.94% | +56.24% | |
| 上银中证半导体产业指数A |
1.9152 2026-01-23 |
+1.38% | +19.29% | +27.58% | +81.95% | -- | |
| 诺安研究优选混合A |
1.6162 2026-01-23 |
-0.33% | +19.28% | +24.68% | +99.24% | +116.94% | |
| 上银中证半导体产业指数C |
1.9126 2026-01-23 |
+1.37% | +19.27% | +27.52% | +81.77% | -- | |
| 诺安研究优选混合C |
1.5902 2026-01-23 |
-0.33% | +19.24% | +24.56% | +98.87% | +116.09% | |
| 嘉实中证全指集成电路ETF联接A |
1.6479 2026-01-23 |
-0.18% | +19.24% | +15.07% | +59.85% | -- | |
| 嘉实中证全指集成电路ETF联接C |
1.6455 2026-01-23 |
-0.18% | +19.22% | +15.00% | +59.66% | -- | |
| 南方上证科创板芯片ETF联接A |
2.8227 2026-01-23 |
-0.02% | +19.21% | +16.36% | +74.43% | +85.39% | |
| 南方上证科创板芯片ETF联接C |
2.8186 2026-01-23 |
-0.02% | +19.20% | +16.33% | +74.34% | +85.20% | |
| 广发国证信息技术创新主题ETF联接A |
1.9079 2026-01-23 |
-0.07% | +19.18% | +13.69% | +46.51% | +54.26% | |
| 华宝上证科创板芯片指数A |
2.9493 2026-01-23 |
+0.01% | +19.16% | +17.32% | +76.46% | +89.34% | |
| 广发国证信息技术创新主题ETF联接C |
1.8989 2026-01-23 |
-0.07% | +19.14% | +13.61% | +46.29% | +53.79% | |
| 华宝上证科创板芯片指数C |
2.9408 2026-01-23 |
+0.01% | +19.14% | +17.26% | +76.29% | +88.97% | |
| 华富匠心领航18个月持有期混合A |
1.3571 2026-01-23 |
+1.49% | +19.13% | +20.48% | +42.60% | +53.67% | |
| 西部利得CES半导体芯片行业指数增强A |
1.3847 2026-01-23 |
+0.42% | +19.12% | +19.18% | +62.71% | +71.86% | |
| 华富匠心领航18个月持有期混合C |
1.3421 2026-01-23 |
+1.48% | +19.09% | +20.37% | +42.31% | +53.05% | |
| 西部利得CES半导体芯片行业指数增强C |
1.3622 2026-01-23 |
+0.41% | +19.07% | +19.05% | +62.38% | +71.17% | |
| 汇添富上证科创板芯片ETF联接A |
2.7447 2026-01-23 |
-0.01% | +19.05% | +16.32% | +72.57% | +83.41% | |
| 嘉实上证科创板芯片ETF联接A |
2.2933 2026-01-23 |
-0.01% | +19.04% | +16.33% | +72.94% | +83.68% | |
| 国泰国证信息技术创新主题ETF联接A |
1.8162 2026-01-23 |
-0.15% | +19.03% | +13.48% | +46.26% | +53.64% | |
| 汇添富上证科创板芯片ETF联接C |
2.7344 2026-01-23 |
-0.01% | +19.03% | +16.26% | +72.39% | +83.04% | |
| 国泰国证信息技术创新主题ETF联接C |
1.8086 2026-01-23 |
-0.15% | +19.02% | +13.43% | +46.11% | +53.34% | |
| 嘉实上证科创板芯片ETF联接C |
2.2755 2026-01-23 |
-0.01% | +19.01% | +16.26% | +72.71% | +83.23% | |
| 创金合信专精特新股票A |
2.0933 2026-01-23 |
+1.86% | +19.00% | +33.28% | +72.59% | +91.62% | |
| 创金合信专精特新股票C |
2.0520 2026-01-23 |
+1.86% | +18.95% | +33.12% | +72.15% | +90.67% | |
| 华安上证科创板芯片ETF联接C |
2.5090 2026-01-23 |
-0.00% | +18.92% | +16.49% | +73.36% | +85.14% | |
| 华富竞争力优选混合A |
1.8798 2026-01-23 |
+6.14% | +18.88% | +31.63% | +79.28% | +98.79% | |
| 建信电子行业股票A |
2.1926 2026-01-23 |
+1.17% | +18.86% | +27.60% | +77.70% | +79.08% | |
| 华富竞争力优选混合C |
1.8512 2026-01-23 |
+6.15% | +18.83% | +31.44% | +78.76% | +97.63% | |
| 建信电子行业股票C |
2.1688 2026-01-23 |
+1.17% | +18.81% | +27.47% | +77.36% | +78.41% | |
| 华泰保兴产业升级混合A |
1.5329 2026-01-23 |
+0.48% | +18.78% | +19.21% | +76.03% | +69.53% | |
| 华泰保兴产业升级混合C |
1.5298 2026-01-23 |
+0.48% | +18.75% | +19.12% | +75.79% | +69.08% | |
| 国泰中证全指集成电路ETF联接A |
1.9740 2026-01-23 |
-0.16% | +18.74% | +14.76% | +59.17% | +62.39% | |
| 鹏华创新动力灵活配置混合(LOF) |
2.1183 2026-01-23 |
+4.35% | +18.73% | +25.07% | +46.03% | +64.84% | |
| 国泰中证全指集成电路ETF联接C |
1.9655 2026-01-23 |
-0.16% | +18.72% | +14.70% | +59.01% | +62.06% | |
| 华商科创板量化选股混合A |
1.8242 2026-01-23 |
+0.43% | +18.71% | +15.51% | +60.69% | +70.39% | |
| 华商数字经济混合A |
2.1993 2026-01-23 |
+0.82% | +18.69% | +24.09% | +55.59% | +70.66% | |
| 华商科创板量化选股混合C |
1.8081 2026-01-23 |
+0.43% | +18.67% | +15.39% | +60.35% | +69.68% | |
| 华商数字经济混合C |
2.2024 2026-01-23 |
+0.82% | +18.64% | +23.95% | +55.10% | +69.75% | |
| 南方科创板3年定期开放混合 |
1.2966 2026-01-23 |
+1.59% | +18.64% | +20.23% | +51.12% | +61.89% | |
| 中欧中证芯片产业指数A |
2.6461 2026-01-23 |
+0.11% | +18.60% | +18.05% | +63.91% | +70.18% | |
| 中欧中证芯片产业指数C |
2.6334 2026-01-23 |
+0.11% | +18.57% | +17.97% | +63.70% | +69.75% | |
| 前海开源高端装备制造灵活配置混合A |
2.4457 2026-01-23 |
+2.09% | +18.51% | +34.68% | +70.90% | +81.58% | |
| 国联安中证全指半导体产品与设备ETF联接A |
3.3769 2026-01-23 |
+0.23% | +18.51% | +18.06% | +61.43% | +67.21% | |
| 富国中证芯片产业ETF联接A |
1.4632 2026-01-23 |
+0.10% | +18.51% | +17.20% | +61.86% | +66.41% | |
| 富国中证芯片产业ETF联接C |
1.4516 2026-01-23 |
+0.10% | +18.49% | +17.14% | +61.70% | +66.07% | |
| 国联安中证全指半导体产品与设备ETF联接C |
3.3138 2026-01-23 |
+0.22% | +18.49% | +17.98% | +61.22% | +66.80% | |
| 前海开源高端装备制造灵活配置混合C |
2.4349 2026-01-23 |
+2.09% | +18.47% | +34.53% | +70.56% | +80.86% | |
| 大成中证芯片产业指数A |
2.3970 2026-01-23 |
+0.10% | +18.37% | +17.47% | +62.05% | +67.38% | |
| 大成中证芯片产业指数C |
2.3852 2026-01-23 |
+0.10% | +18.34% | +17.38% | +61.81% | +66.88% | |
| 南方中证半导体产业指数A |
2.5994 2026-01-23 |
+1.38% | +18.33% | +27.58% | +79.48% | +93.09% | |
| 南方中证半导体产业指数C |
2.5853 2026-01-23 |
+1.39% | +18.31% | +27.49% | +79.21% | +92.53% | |
| 嘉实创新先锋混合A |
1.8495 2026-01-23 |
-0.88% | +18.29% | +23.37% | +46.54% | +76.73% | |
| 嘉实中证芯片产业指数A |
1.5213 2026-01-23 |
+0.09% | +18.28% | +17.10% | +61.86% | +66.41% | |
| 嘉实中证芯片产业指数C |
1.5068 2026-01-23 |
+0.09% | +18.25% | +17.03% | +61.66% | +65.98% | |
| 嘉实创新先锋混合C |
1.8029 2026-01-23 |
-0.88% | +18.25% | +23.24% | +46.23% | +75.91% | |
| 华富卓越成长一年持有期混合A |
1.1157 2026-01-23 |
+0.81% | +18.25% | +19.45% | +39.10% | +49.36% | |
| 华富卓越成长一年持有期混合C |
1.1090 2026-01-23 |
+0.82% | +18.24% | +19.40% | +38.99% | +49.14% | |
| 易方达芯片ETF联接A |
1.8107 2026-01-23 |
+0.09% | +18.19% | +17.24% | +62.05% | +67.56% | |
| 易方达芯片ETF联接C |
1.7966 2026-01-23 |
+0.09% | +18.17% | +17.15% | +61.80% | +67.06% | |
| 华安CES半导体芯片行业指数A |
1.1225 2026-01-23 |
+0.29% | +18.16% | +16.66% | +60.98% | +66.96% | |
| 华安CES半导体芯片行业指数C |
1.1075 2026-01-23 |
+0.28% | +18.12% | +16.57% | +60.72% | +66.44% | |
| 汇添富中证芯片产业ETF联接A |
2.1562 2026-01-23 |
+0.11% | +18.08% | +16.65% | +59.83% | +64.23% | |
| 汇添富中证芯片产业ETF联接C |
2.1492 2026-01-23 |
+0.11% | +18.06% | +16.58% | +59.66% | +63.90% | |
| 华富成长趋势混合A |
1.9067 2026-01-23 |
+0.35% | +18.03% | +19.04% | +37.83% | +48.32% | |
| 华富成长趋势混合C |
1.8738 2026-01-23 |
+0.34% | +17.99% | +18.94% | +37.57% | +47.75% | |
| 信澳研究优选混合A |
1.4759 2026-01-23 |
+0.73% | +17.94% | +17.79% | +51.27% | +53.79% | |
| 国泰CES半导体芯片行业ETF联接A |
2.2146 2026-01-23 |
+0.28% | +17.93% | +16.71% | +61.28% | +67.77% | |
| 国泰CES半导体芯片行业ETF联接C |
2.1704 2026-01-23 |
+0.28% | +17.90% | +16.62% | +61.04% | +67.26% | |
| 国泰CES半导体芯片行业ETF联接E |
2.2067 2026-01-23 |
+0.28% | +17.90% | +16.61% | +61.04% | +67.26% | |
| 信澳研究优选混合C |
1.4419 2026-01-23 |
+0.73% | +17.88% | +17.61% | +50.81% | +52.86% | |
| 招商中证半导体产业ETF联接A |
2.6849 2026-01-23 |
+1.36% | +17.82% | +27.20% | +77.37% | +91.22% | |
| 德邦半导体产业混合A |
2.2705 2026-01-23 |
-0.04% | +17.80% | +22.36% | +85.11% | +95.14% | |
| 中邮科技创新精选混合A |
2.1356 2026-01-23 |
-0.82% | +17.77% | +10.13% | +40.07% | +38.96% | |
| 招商中证半导体产业ETF联接C |
2.6640 2026-01-23 |
+1.35% | +17.77% | +27.08% | +77.01% | +90.46% | |
| 南方半导体产业股票A |
2.4718 2026-01-23 |
+1.84% | +17.77% | +27.23% | +64.68% | +91.46% | |
| 德邦半导体产业混合C |
2.2344 2026-01-23 |
-0.04% | +17.76% | +22.23% | +84.74% | +94.36% | |
| 南方半导体产业股票C |
2.4559 2026-01-23 |
+1.84% | +17.76% | +27.14% | +64.48% | +90.85% | |
| 中邮科技创新精选混合C |
2.0980 2026-01-23 |
-0.82% | +17.75% | +10.05% | +39.86% | +38.56% | |
| 国泰聚鑫量化选股混合A |
1.4023 2026-01-23 |
+1.31% | +17.66% | +32.66% | -- | -- | |
| 汇添富中证芯片产业指数增强A |
1.4734 2026-01-23 |
+0.10% | +17.66% | +21.67% | +73.77% | +79.20% | |
| 国泰聚鑫量化选股混合C |
1.4012 2026-01-23 |
+1.30% | +17.65% | +32.58% | -- | -- | |
| 汇添富中证芯片产业指数增强C |
1.4551 2026-01-23 |
+0.10% | +17.63% | +21.59% | +73.49% | +78.65% | |
| 富国中证工业4.0指数(LOF)A |
1.4970 2026-01-23 |
+1.77% | +17.41% | +13.84% | +48.96% | +57.25% | |
| 交银施罗德数据产业灵活配置混合A |
2.7971 2026-01-23 |
+0.15% | +17.37% | +22.25% | +62.97% | +70.31% | |
| 交银施罗德数据产业灵活配置混合C |
2.7301 2026-01-23 |
+0.15% | +17.31% | +22.06% | +62.50% | +69.28% | |
| 申万菱信乐享混合C |
1.6306 2026-01-23 |
+0.58% | +17.23% | +33.12% | +69.34% | +78.19% | |
| 鹏华国证半导体芯片ETF联接A |
1.2569 2026-01-23 |
-0.03% | +17.13% | +15.65% | +61.76% | +64.93% | |
| 工银瑞信主题策略混合A |
5.8600 2026-01-23 |
+0.50% | +17.11% | +36.31% | +81.48% | +83.70% | |
| 鹏华国证半导体芯片ETF联接C |
1.2458 2026-01-23 |
-0.04% | +17.10% | +15.59% | +61.58% | +64.59% | |
| 工银瑞信主题策略混合C |
5.7370 2026-01-23 |
+0.49% | +17.06% | +36.14% | +81.04% | +82.77% | |
| 华安智能装备主题股票A |
4.0480 2026-01-23 |
+0.65% | +16.99% | +25.52% | +67.48% | +74.63% | |
| 华安智能装备主题股票C |
3.9440 2026-01-23 |
+0.66% | +16.96% | +25.37% | +67.05% | +73.67% | |
| 华夏国证半导体芯片ETF联接A |
1.7779 2026-01-23 |
-0.07% | +16.86% | +15.20% | +61.20% | +64.54% | |
| 汇添富成长领航混合A |
1.7332 2026-01-23 |
+1.08% | +16.84% | +23.67% | +56.86% | +72.05% | |
| 华夏国证半导体芯片ETF联接C |
1.7481 2026-01-23 |
-0.07% | +16.83% | +15.11% | +60.95% | +64.05% | |
| 景顺长城先进智造混合A |
1.2647 2026-01-23 |
+1.31% | +16.82% | +20.86% | +56.10% | +62.41% | |
| 广发国证半导体芯片ETF联接A |
1.2047 2026-01-23 |
-0.06% | +16.79% | +14.74% | +59.58% | +63.15% | |
| 景顺长城先进智造混合C |
1.2421 2026-01-23 |
+1.30% | +16.78% | +20.73% | +55.73% | +61.71% | |
| 汇添富成长领航混合C |
1.7070 2026-01-23 |
+1.08% | +16.78% | +23.49% | +56.39% | +70.84% | |
| 广发国证半导体芯片ETF联接C |
1.1887 2026-01-23 |
-0.06% | +16.76% | +14.66% | +59.34% | +62.66% | |
| 鹏华改革红利股票 |
1.8430 2026-01-23 |
+1.38% | +16.65% | +16.06% | +34.53% | +47.68% | |
| 申万菱信新经济混合A |
1.5532 2026-01-23 |
+0.40% | +16.62% | +33.20% | +71.59% | +75.46% | |
| 申万菱信新经济混合C |
1.4860 2026-01-23 |
+0.40% | +16.58% | +33.06% | +71.22% | +73.18% | |
| 易方达供给改革灵活配置混合 |
4.3246 2026-01-23 |
+1.69% | +16.48% | +38.49% | +64.20% | +73.53% | |
| 华夏半导体龙头混合A |
2.3571 2026-01-23 |
-0.10% | +16.46% | +26.29% | +76.63% | +87.03% | |
| 华夏半导体龙头混合C |
2.3225 2026-01-23 |
-0.10% | +16.42% | +26.17% | +76.25% | +86.26% | |
| 华夏国企创新混合A |
1.8342 2026-01-23 |
+0.37% | +16.28% | +16.01% | +48.43% | +60.04% | |
| 华夏经济转型股票 |
2.6000 2026-01-23 |
-0.08% | +16.23% | +13.14% | +40.85% | +44.93% | |
| 华夏国企创新混合C |
1.8144 2026-01-23 |
+0.37% | +16.22% | +15.83% | +47.99% | +59.09% | |
| 信澳智远三年持有期混合A |
1.1584 2026-01-23 |
+0.88% | +16.14% | +17.26% | +49.47% | +52.26% | |
| 华安科技创新混合A |
1.6770 2026-01-23 |
-0.49% | +16.14% | +19.05% | +42.83% | +42.13% | |
| 信澳智远三年持有期混合C |
1.1401 2026-01-23 |
+0.88% | +16.10% | +17.15% | +49.19% | +51.65% | |
| 华富成长企业精选股票A |
1.2408 2026-01-23 |
+0.41% | +15.88% | +16.89% | +35.89% | +45.98% | |
| 华富成长企业精选股票C |
1.2251 2026-01-23 |
+0.41% | +15.82% | +16.71% | +35.43% | +45.03% | |
| 信澳领先智选混合 |
1.0410 2026-01-23 |
+0.88% | +15.77% | +17.30% | +50.72% | +52.91% | |
| 易方达产业机遇混合A |
1.6382 2026-01-23 |
+1.64% | +15.76% | +34.61% | +56.27% | +58.26% | |
| 信澳新能源产业股票A |
5.7650 2026-01-23 |
+0.95% | +15.72% | +16.75% | +50.21% | +52.63% | |
| 易方达产业机遇混合C |
1.6269 2026-01-23 |
+1.64% | +15.71% | +34.44% | +55.88% | +57.48% | |
| 信澳新能源产业股票C |
5.7500 2026-01-23 |
+0.97% | +15.67% | +16.59% | +49.78% | -- | |
| 华夏上证科创板50成份指数增强A |
1.6949 2026-01-23 |
-0.03% | +15.61% | +11.85% | +51.21% | +59.13% | |
| 景顺长城上证科创板50成份指数增强A |
2.1232 2026-01-23 |
+0.76% | +15.60% | +12.11% | +52.09% | +61.20% | |
| 浙商科技创新一个月滚动持有混合A |
1.6249 2026-01-23 |
+2.20% | +15.59% | +16.36% | +34.86% | +52.28% | |
| 浙商科技创新一个月滚动持有混合C |
1.6104 2026-01-23 |
+2.20% | +15.57% | +16.30% | +34.73% | +51.97% | |
| 景顺长城上证科创板50成份指数增强C |
2.1144 2026-01-23 |
+0.77% | +15.57% | +12.04% | +51.90% | +60.80% | |
| 华夏上证科创板50成份指数增强C |
1.6782 2026-01-23 |
-0.02% | +15.57% | +11.74% | +50.92% | +58.52% | |
| 鹏华优质回报两年定期开放混合 |
1.6196 2026-01-23 |
+1.51% | +15.54% | +15.13% | +30.86% | +49.33% | |
| 宏利先进制造股票A |
1.2642 2026-01-23 |
+1.10% | +15.47% | +16.88% | +49.29% | +43.63% | |
| 宏利先进制造股票C |
1.2482 2026-01-23 |
+1.09% | +15.44% | +16.80% | +48.97% | +43.11% | |
| 天弘创新领航混合A |
1.0136 2026-01-23 |
+1.72% | +15.43% | +15.77% | +29.58% | +38.30% | |
| 国泰睿毅三年持有期混合A |
1.2202 2026-01-23 |
+2.59% | +15.41% | +12.79% | +34.00% | +55.72% | |
| 天弘创新领航混合C |
0.9920 2026-01-23 |
+1.73% | +15.40% | +15.67% | +29.34% | +37.76% | |
| 国泰睿毅三年持有期混合C |
1.2017 2026-01-23 |
+2.60% | +15.37% | +12.68% | +33.73% | +55.10% | |
| 交银施罗德科锐科技创新混合A |
1.9312 2026-01-23 |
-0.01% | +15.28% | +24.13% | +53.61% | +69.12% | |
| 创金合信芯片产业股票A |
1.4983 2026-01-23 |
-0.11% | +15.25% | +15.73% | +50.43% | +48.16% | |
| 华富价值增长灵活配置混合A |
3.0338 2026-01-23 |
+0.98% | +15.24% | +15.62% | +34.86% | +43.54% | |
| 交银施罗德科锐科技创新混合C |
1.8830 2026-01-23 |
-0.01% | +15.22% | +23.94% | +53.15% | +68.11% | |
| 创金合信芯片产业股票C |
1.4663 2026-01-23 |
-0.10% | +15.21% | +15.58% | +50.05% | +47.43% | |
| 华富价值增长灵活配置混合C |
3.0103 2026-01-23 |
+0.97% | +15.20% | +15.50% | +34.60% | +43.00% | |
| 银华新材料混合A |
1.5441 2026-01-23 |
+2.23% | +15.18% | +21.49% | +47.56% | +61.52% | |
| 银华新材料混合C |
1.5308 2026-01-23 |
+2.22% | +15.14% | +21.36% | +47.19% | +60.78% | |
| 嘉实前沿科技沪港深股票A |
2.6591 2026-01-23 |
-0.51% | +15.10% | +13.83% | +33.34% | +72.50% | |
| 诺安高端制造股票A |
2.4480 2026-01-23 |
+1.16% | +15.09% | +18.78% | +57.23% | +81.47% | |
| 天弘上证科创板50成份指数A |
1.8240 2026-01-23 |
+0.73% | +15.08% | +10.89% | +48.75% | +56.71% | |
| 诺安高端制造股票C |
2.4050 2026-01-23 |
+1.18% | +15.07% | +18.65% | +56.98% | +80.83% | |
| 易方达科创50联接A |
1.1912 2026-01-23 |
+0.73% | +15.07% | +10.59% | +49.25% | +57.65% | |
| 嘉实科技创新混合 |
3.9052 2026-01-23 |
-0.55% | +15.07% | +16.35% | +37.35% | +66.43% | |
| 易方达科创50联接C |
1.1854 2026-01-23 |
+0.73% | +15.07% | +10.57% | +49.18% | +57.51% | |
| 天弘上证科创板50成份指数C |
1.8172 2026-01-23 |
+0.73% | +15.06% | +10.85% | +48.61% | +56.40% | |
| 嘉实前沿科技沪港深股票C |
2.6167 2026-01-23 |
-0.51% | +15.04% | +13.65% | +32.94% | +71.54% | |
| 广发上证科创板50成份ETF联接A |
1.0931 2026-01-23 |
+0.74% | +15.03% | +10.39% | +49.17% | +57.60% | |
| 广发上证科创板50成份ETF联接C |
1.0793 2026-01-23 |
+0.75% | +15.01% | +10.31% | +48.95% | +57.13% | |
| 景顺长城上证科创板50成份ETF联接A |
2.0093 2026-01-23 |
+0.73% | +15.01% | +10.55% | +49.61% | +58.55% | |
| 景顺长城上证科创板50成份ETF联接C |
2.0025 2026-01-23 |
+0.73% | +14.99% | +10.50% | +49.46% | +58.23% | |
| 工银瑞信上证科创板50成份ETF联接A |
1.2128 2026-01-23 |
+0.73% | +14.97% | +10.83% | +49.12% | +57.49% | |
| 工银瑞信上证科创板50成份ETF联接C |
1.1978 2026-01-23 |
+0.72% | +14.95% | +10.79% | +49.04% | +57.32% | |
| 创金合信新能源汽车主题股票A |
2.2065 2026-01-23 |
+0.93% | +14.94% | +14.90% | +42.17% | +39.94% | |
| 华夏上证科创板50成份ETF联接A |
1.2328 2026-01-23 |
+0.75% | +14.90% | +10.78% | +49.61% | +57.45% | |
| 诺安成长混合A |
2.1760 2026-01-23 |
+0.83% | +14.89% | +17.69% | +50.69% | +55.65% | |
| 华夏上证科创板50成份ETF联接C |
1.2178 2026-01-23 |
+0.75% | +14.88% | +10.71% | +49.42% | +57.03% | |
| 创金合信新能源汽车主题股票C |
2.0889 2026-01-23 |
+0.93% | +14.87% | +14.70% | +41.67% | +38.96% | |
| 诺安成长混合C |
2.1720 2026-01-23 |
+0.84% | +14.86% | +17.60% | -- | -- | |
| 华泰柏瑞上证科创板50成份ETF联接A |
1.2074 2026-01-23 |
+0.71% | +14.86% | +10.23% | +48.31% | +56.38% | |
| 招商移动互联网产业股票A |
1.9951 2026-01-23 |
-0.51% | +14.85% | +17.67% | +68.68% | +44.49% | |
| 华泰柏瑞上证科创板50成份ETF联接I |
1.2058 2026-01-23 |
+0.71% | +14.85% | +10.20% | +48.22% | +56.23% | |
| 华泰柏瑞上证科创板50成份ETF联接C |
1.1927 2026-01-23 |
+0.71% | +14.84% | +10.16% | +48.12% | +55.99% | |
| 招商移动互联网产业股票C |
1.9980 2026-01-23 |
-0.51% | +14.83% | +17.58% | +68.42% | +44.05% | |
| 博时上证科创板50成份指数A |
1.4441 2026-01-23 |
+0.74% | +14.78% | +10.29% | +48.04% | +55.98% | |
| 永赢上证科创板50成份指数A |
1.5182 2026-01-23 |
+0.73% | +14.75% | +10.15% | +46.37% | -- | |
| 博时上证科创板50成份指数C |
1.4326 2026-01-23 |
+0.74% | +14.75% | +10.21% | +47.81% | +55.51% | |
| 汇添富核心精选灵活配置混合LOF |
1.1260 2026-01-23 |
+1.29% | +14.75% | +14.83% | +40.42% | +55.76% | |
| 永赢上证科创板50成份指数C |
1.5164 2026-01-23 |
+0.72% | +14.73% | +10.08% | +46.20% | -- | |
| 中银上证科创板50成份ETF联接A |
1.5381 2026-01-23 |
+0.69% | +14.66% | +10.10% | +46.78% | +53.58% | |
| 中银上证科创板50成份ETF联接C |
1.5365 2026-01-23 |
+0.69% | +14.66% | +10.07% | +46.71% | +53.44% | |
| 广发成长领航一年持有期混合A |
2.5105 2026-01-23 |
+1.30% | +14.54% | +27.79% | +41.64% | +145.98% | |
| 嘉实上证科创板50成份指数增强A |
1.6685 2026-01-23 |
+0.50% | +14.52% | +10.60% | +51.27% | +60.19% | |
| 嘉实上证科创板50成份指数增强C |
1.6559 2026-01-23 |
+0.50% | +14.49% | +10.53% | +51.09% | +59.79% | |
| 广发成长领航一年持有期混合C |
2.4723 2026-01-23 |
+1.30% | +14.48% | +27.64% | +41.29% | +144.54% | |
| 汇安核心成长混合A |
1.6601 2026-01-23 |
-0.47% | +14.42% | +14.21% | +30.79% | +44.51% | |
| 金元顺安宝石动力混合 |
1.2080 2026-01-23 |
+0.11% | +14.38% | +13.19% | +21.81% | +22.63% | |
| 汇安核心成长混合C |
1.5632 2026-01-23 |
-0.48% | +14.34% | +13.97% | +30.26% | +43.35% | |
| 英大国企改革主题股票A |
2.3938 2026-01-23 |
-0.35% | +14.33% | +18.00% | +45.14% | +57.56% | |
| 英大国企改革主题股票C |
2.3887 2026-01-23 |
-0.35% | +14.31% | +17.93% | +44.96% | +57.17% | |
| 嘉实前沿创新混合 |
1.6362 2026-01-23 |
-2.08% | +14.28% | +20.57% | +45.00% | +73.93% | |
| 鹏扬中证数字经济主题ETF联接A |
1.6943 2026-01-23 |
+0.11% | +14.18% | +8.77% | +41.15% | +45.66% | |
| 长城久源灵活配置混合A |
1.1311 2026-01-23 |
+0.32% | +14.16% | +21.51% | +22.89% | +26.80% | |
| 招商科技创新混合A |
2.0333 2026-01-23 |
+0.11% | +14.13% | +13.27% | +51.11% | +72.04% | |
| 长城久源灵活配置混合C |
1.1028 2026-01-23 |
+0.32% | +14.10% | +21.32% | +22.51% | +26.06% | |
| 申万菱信智能驱动股票A |
5.6933 2026-01-23 |
+1.08% | +14.03% | +28.07% | +92.00% | +101.58% | |
| 招商科技动力3个月滚动持有股票A |
2.0139 2026-01-23 |
+0.10% | +13.96% | +13.56% | +49.40% | +68.65% | |
| 招商科技创新混合C |
1.9375 2026-01-23 |
+0.11% | +13.92% | +12.91% | +50.33% | +70.45% | |
| 鹏扬中证数字经济主题ETF联接C |
1.6720 2026-01-23 |
+0.11% | +13.91% | +8.97% | +40.15% | +46.27% | |
| 招商科技动力3个月滚动持有股票C |
1.9297 2026-01-23 |
+0.10% | +13.88% | +13.33% | +48.80% | +67.36% | |
| 易方达科创板两年定期开放混合 |
1.7038 2026-01-23 |
-0.58% | +13.80% | +23.72% | +73.18% | +85.17% | |
| 华富中证人工智能产业ETF联接A |
1.6218 2026-01-23 |
-0.50% | +13.66% | +13.69% | +66.27% | +90.20% | |
| 九泰天富改革新动力灵活配置混合C |
1.3550 2026-01-23 |
-0.73% | +13.66% | +11.52% | +39.43% | +36.77% | |
| 华富中证人工智能产业ETF联接C |
1.5940 2026-01-23 |
-0.49% | +13.64% | +13.61% | +66.02% | +89.63% | |
| 浙商汇金鼎盈事件驱动灵活配置混合(LOF) |
1.7687 2026-01-23 |
+8.50% | +13.51% | +10.79% | +24.10% | +24.04% | |
| 华安中证数字经济主题ETF联接A |
1.2678 2026-01-23 |
+0.13% | +13.40% | +7.48% | +37.38% | +40.67% | |
| 宏利高研发创新6个月持有期混合A |
1.6636 2026-01-23 |
+1.30% | +13.28% | +13.14% | +43.07% | +36.44% | |
| 宏利高研发创新6个月持有期混合C |
1.6451 2026-01-23 |
+1.29% | +13.25% | +13.05% | +42.85% | +35.98% | |
| 诺安中小盘精选混合A |
3.9480 2026-01-23 |
+1.67% | +13.22% | +16.12% | +28.94% | +37.95% | |
| 华安中证数字经济主题ETF联接C |
1.2608 2026-01-23 |
+0.13% | +13.20% | +7.73% | +36.60% | +41.58% | |
| 诺安中小盘精选混合C |
3.9200 2026-01-23 |
+1.66% | +13.16% | +15.98% | +28.78% | +37.45% | |
| 永赢半导体产业智选混合A |
1.9965 2026-01-23 |
-0.16% | +13.16% | +21.66% | +60.83% | +87.48% | |
| 国联安上证科创板50成份ETF联接A |
1.3439 2026-01-23 |
+0.73% | +13.14% | +8.12% | +45.43% | +53.45% | |
| 永赢半导体产业智选混合C |
1.9695 2026-01-23 |
-0.16% | +13.12% | +21.54% | +60.54% | +86.82% | |
| 国联安上证科创板50成份ETF联接C |
1.3238 2026-01-23 |
+0.72% | +13.10% | +8.00% | +45.12% | +52.83% | |
| 博时智选量化多因子股票A |
1.3311 2026-01-23 |
+0.53% | +13.03% | +11.47% | +38.49% | +55.37% | |
| 博时智选量化多因子股票C |
1.3277 2026-01-23 |
+0.53% | +12.99% | +11.33% | +38.14% | +54.62% | |
| 建信信息产业股票A |
3.9000 2026-01-23 |
+1.06% | +12.78% | +21.23% | +56.12% | +74.97% | |
| 建信信息产业股票C |
3.8460 2026-01-23 |
+1.05% | +12.75% | +21.10% | +55.77% | +74.34% | |
| 华商电子行业量化股票A |
2.5683 2026-01-23 |
-0.25% | +12.64% | +15.75% | +54.94% | +60.23% | |
| 华商电子行业量化股票C |
2.5578 2026-01-23 |
-0.25% | +12.61% | +15.63% | +54.63% | +59.60% | |
| 诺安优化配置混合A |
2.9641 2026-01-23 |
+0.83% | +12.40% | +19.27% | +57.54% | +67.56% | |
| 华安科技动力混合A |
9.2910 2026-01-23 |
-0.47% | +12.37% | +19.36% | +66.15% | +70.23% | |
| 诺安优化配置混合C |
2.9324 2026-01-23 |
+0.83% | +12.35% | +19.13% | +57.14% | +66.73% | |
| 九泰天富改革新动力灵活配置混合A |
1.3560 2026-01-23 |
-0.73% | +12.34% | +10.60% | +37.11% | +37.11% | |
| 华安科技动力混合C |
9.0870 2026-01-23 |
-0.47% | +12.32% | +19.19% | +65.64% | +69.22% | |
| 九泰泰富灵活配置混合(LOF)A |
2.0126 2026-01-23 |
-0.73% | +12.32% | +10.67% | +37.44% | +37.61% | |
| 九泰泰富灵活配置混合(LOF)C |
2.0029 2026-01-23 |
-0.73% | +12.30% | +10.62% | +37.31% | +37.38% | |
| 新沃创新领航混合A |
0.6757 2026-01-23 |
-0.06% | +12.17% | +8.32% | +17.47% | +21.97% | |
| 新沃创新领航混合C |
0.6587 2026-01-23 |
-0.06% | +12.12% | +8.20% | +17.19% | +21.35% | |
| 广发上证科创板成长ETF联接A |
1.9348 2026-01-23 |
+0.82% | +12.06% | +19.12% | +65.41% | +88.91% | |
| 广发上证科创板成长ETF联接C |
1.9223 2026-01-23 |
+0.82% | +12.04% | +19.03% | +65.17% | +88.35% | |
| 宝盈半导体产业混合A |
2.1891 2026-01-23 |
+1.20% | +12.01% | +15.33% | +65.48% | +59.95% | |
| 创金合信创新驱动股票A |
1.0555 2026-01-23 |
+0.31% | +11.98% | +13.29% | +47.75% | +57.89% | |
| 易方达科创成长ETF联接A |
2.3819 2026-01-23 |
+0.83% | +11.97% | +19.87% | +66.51% | +91.23% | |
| 宝盈半导体产业混合C |
2.1545 2026-01-23 |
+1.20% | +11.96% | +15.18% | +65.05% | +59.14% | |
| 易方达科创成长ETF联接C |
2.3674 2026-01-23 |
+0.82% | +11.94% | +19.78% | +66.26% | +90.66% | |
| 创金合信创新驱动股票C |
1.0136 2026-01-23 |
+0.32% | +11.90% | +13.05% | +47.15% | +56.64% | |
| 申万菱信中证申万电子行业投资指数(LOF)A |
1.6314 2026-01-23 |
-0.57% | +11.85% | +12.23% | +58.97% | +71.37% | |
| 申万菱信中证申万电子行业投资指数(LOF)C |
1.6985 2026-01-23 |
-0.57% | +11.82% | +12.15% | +58.74% | +70.84% | |
| 嘉实优质核心两年持有期混合A |
0.9332 2026-01-23 |
-1.54% | +11.75% | +14.94% | +64.85% | +70.32% | |
| 嘉实优质核心两年持有期混合C |
0.9172 2026-01-23 |
-1.55% | +11.70% | +14.82% | +64.49% | +69.66% | |
| 诺安和鑫灵活配置混合A |
2.4454 2026-01-23 |
-0.65% | +11.35% | +11.54% | +42.37% | +57.62% | |
| 广发科技创新混合C |
2.4995 2026-01-23 |
+1.63% | +11.34% | +13.69% | +26.35% | +66.43% | |
| 诺安和鑫灵活配置混合C |
2.4338 2026-01-23 |
-0.65% | +11.32% | +11.43% | -- | -- | |
| 大成行业先锋混合A |
1.4980 2026-01-23 |
+1.44% | +11.26% | +15.14% | +33.89% | +19.30% | |
| 大成行业先锋混合C |
1.4635 2026-01-23 |
+1.43% | +11.23% | +15.02% | +33.62% | +18.81% | |
| 平安策略先锋混合 |
7.9940 2026-01-23 |
+1.87% | +11.17% | +18.06% | +49.70% | +68.15% | |
| 广发先进制造股票A |
1.8690 2026-01-23 |
+1.74% | +11.16% | +36.75% | +99.70% | +92.96% | |
| 广发先进制造股票C |
1.8412 2026-01-23 |
+1.73% | +11.12% | +36.62% | +99.39% | +92.29% | |
| 先锋聚元灵活配置混合A |
1.4353 2026-01-23 |
+1.91% | +11.06% | +12.13% | +23.31% | +2.87% | |
| 平安智慧中国灵活配置混合 |
0.8950 2026-01-23 |
0.00% | +11.04% | +16.08% | +36.85% | +35.40% | |
| 先锋聚元灵活配置混合C |
1.3980 2026-01-23 |
+1.90% | +11.04% | +12.09% | +23.22% | +2.72% | |
| 国泰成长价值混合A |
1.1852 2026-01-23 |
+0.22% | +10.94% | +15.79% | +53.72% | +53.21% | |
| 万家科创板2年定期开放混合 |
1.4316 2026-01-23 |
+0.56% | +10.94% | +11.95% | +40.89% | +47.88% | |
| 国泰成长价值混合C |
1.1566 2026-01-23 |
+0.22% | +10.89% | +15.64% | +53.31% | +52.40% | |
| 海富通内需热点混合 |
3.1472 2026-01-23 |
+3.13% | +10.82% | +13.63% | +26.13% | +32.66% | |
| 诺德中证研发创新100指数 |
1.6602 2026-01-23 |
+0.16% | +10.80% | +14.75% | +48.78% | +61.94% | |
| 广发科技创新混合A |
2.5651 2026-01-23 |
+1.63% | +10.51% | +10.75% | +25.03% | +62.49% | |
| 先锋聚优灵活配置混合A |
1.1427 2026-01-23 |
+1.96% | +10.47% | +11.22% | +22.07% | +0.47% | |
| 先锋聚优灵活配置混合C |
1.1625 2026-01-23 |
+1.96% | +10.45% | +11.17% | +21.94% | +0.28% | |
| 浦银安盛睿智精选灵活配置混合A |
2.3020 2026-01-23 |
+1.37% | +10.14% | +16.38% | +49.87% | +58.87% | |
| 浦银安盛睿智精选灵活配置混合C |
2.1190 2026-01-23 |
+1.34% | +10.08% | +16.11% | +49.23% | +57.55% | |
| 国泰新经济灵活配置混合A |
3.3180 2026-01-23 |
+0.15% | +9.99% | +15.84% | +59.97% | +45.50% | |
| 嘉实品质优选股票A |
0.7906 2026-01-23 |
-1.68% | +9.96% | +11.67% | +57.80% | +63.79% | |
| 大成景阳领先混合A |
0.8772 2026-01-23 |
+0.22% | +9.94% | +9.84% | +14.35% | +23.88% | |
| 大成景阳领先混合C |
0.8672 2026-01-23 |
+0.22% | +9.91% | +9.74% | +14.14% | +23.39% | |
| 浙商汇金中证浙江凤凰行动50ETF联接A |
2.4940 2026-01-23 |
+0.46% | +9.90% | +11.19% | +30.32% | +46.56% | |
| 嘉实品质优选股票C |
0.7687 2026-01-23 |
-1.68% | +9.89% | +11.50% | +57.29% | +62.79% | |
| 泓德泓汇灵活配置混合 |
3.1675 2026-01-23 |
+1.09% | +9.82% | +13.38% | +48.19% | +58.75% | |
| 广发科创板两年定期开放混合 |
1.2785 2026-01-23 |
+0.61% | +9.62% | +8.86% | +46.00% | +62.95% | |
| 南方核心科技一年持有期混合A |
1.5537 2026-01-23 |
-0.05% | +9.54% | +16.28% | +58.06% | +73.15% | |
| 京管泰富科技驱动混合A |
1.4917 2026-01-23 |
+2.12% | +9.51% | +9.82% | +45.72% | +51.59% | |
| 南方核心科技一年持有期混合C |
1.5300 2026-01-23 |
-0.05% | +9.48% | +16.10% | +57.55% | +72.08% | |
| 京管泰富科技驱动混合C |
1.4851 2026-01-23 |
+2.11% | +9.46% | +9.71% | +45.41% | +50.97% | |
| 招商安博灵活配置混合A |
1.5645 2026-01-23 |
+0.08% | +9.18% | +7.22% | +9.11% | +5.10% | |
| 招商安博灵活配置混合C |
1.4879 2026-01-23 |
+0.08% | +9.14% | +7.09% | +8.84% | +4.58% | |
| 海富通精选混合 |
0.6284 2026-01-23 |
+2.48% | +8.90% | +12.75% | +22.50% | +20.97% | |
| 海富通精选贰号混合 |
1.6863 2026-01-23 |
+2.44% | +8.90% | +12.73% | +22.43% | +20.90% | |
| 平安匠心优选混合A |
1.6356 2026-01-23 |
+0.41% | +8.79% | +13.21% | +25.05% | +66.15% | |
| 大成智惠量化多策略灵活配置混合A |
0.9405 2026-01-23 |
+0.78% | +8.73% | +8.02% | +17.56% | +34.41% | |
| 平安匠心优选混合C |
1.5601 2026-01-23 |
+0.41% | +8.72% | +12.99% | +24.53% | +64.76% | |
| 嘉实竞争力优选混合A |
0.7841 2026-01-23 |
+2.15% | +8.54% | +5.95% | +30.86% | +62.71% | |
| 嘉实竞争力优选混合C |
0.7687 2026-01-23 |
+2.14% | +8.50% | +5.82% | +30.58% | +62.04% | |
| 国泰优势行业混合A |
2.8425 2026-01-23 |
+0.13% | +8.44% | +16.91% | +62.04% | +50.34% | |
| 嘉实互通精选股票 |
1.6278 2026-01-23 |
+2.10% | +8.43% | +6.42% | +29.73% | +64.49% | |
| 国泰优势行业混合C |
2.7809 2026-01-23 |
+0.13% | +8.38% | +16.74% | +61.56% | +49.44% | |
| 富荣福银混合A |
1.0725 2026-01-23 |
-2.05% | +8.34% | +22.61% | +15.08% | +36.71% | |
| 国泰新经济灵活配置混合C |
3.2760 2026-01-23 |
+0.12% | +8.33% | +16.87% | +59.11% | +46.58% | |
| 富荣福银混合C |
1.0531 2026-01-23 |
-2.04% | +8.31% | +22.50% | +14.84% | +36.17% | |
| 大成领先动力混合A |
1.2941 2026-01-23 |
-1.75% | +8.26% | +4.18% | +21.47% | +27.32% | |
| 大成领先动力混合C |
1.2864 2026-01-23 |
-1.75% | +8.23% | +4.07% | +21.18% | +26.76% | |
| 招商安泰偏股混合 |
0.4868 2026-01-23 |
+2.29% | +8.23% | +9.64% | +31.25% | +38.57% | |
| 中银新趋势灵活配置混合A |
2.2390 2026-01-23 |
+0.27% | +8.16% | +22.95% | +54.10% | +54.31% | |
| 中银新趋势灵活配置混合C |
2.2050 2026-01-23 |
+0.23% | +8.09% | +22.77% | +53.77% | +53.66% | |
| 华夏招鑫鸿瑞混合A |
2.2989 2026-01-23 |
+1.25% | +8.05% | +16.84% | +39.98% | +72.00% | |
| 长信利信灵活配置混合E |
1.5120 2026-01-23 |
-0.66% | +8.00% | +13.00% | +21.74% | +14.20% | |
| 华夏招鑫鸿瑞混合C |
2.2714 2026-01-23 |
+1.25% | +7.99% | +16.66% | +39.56% | +70.97% | |
| 九泰量化新兴产业混合 |
0.8327 2026-01-23 |
-1.33% | +7.97% | +10.56% | +58.01% | +66.81% | |
| 长信利信灵活配置混合C |
1.4790 2026-01-23 |
-0.67% | +7.96% | +12.90% | +21.93% | +14.12% | |
| 长信利信灵活配置混合A |
1.5200 2026-01-23 |
-0.72% | +7.95% | +13.01% | +22.09% | +14.46% | |
| 华夏科技创新混合A |
2.0086 2026-01-23 |
-2.08% | +7.83% | +13.61% | +48.95% | +66.90% | |
| 万家科技创新混合A |
1.0707 2026-01-23 |
-0.71% | +7.78% | +11.48% | +45.16% | +52.83% | |
| 华夏科技创新混合C |
1.9277 2026-01-23 |
-2.08% | +7.76% | +13.38% | +48.36% | +65.57% | |
| 万家科技创新混合C |
1.0388 2026-01-23 |
-0.73% | +7.73% | +11.34% | +44.78% | +52.07% | |
| 大成科创主题混合(LOF)A |
3.1735 2026-01-23 |
-1.77% | +7.70% | +4.61% | +31.73% | +35.31% | |
| 嘉实匠心严选混合A |
1.9905 2026-01-23 |
+2.41% | +7.69% | +5.71% | +31.36% | +64.56% | |
| 华夏先进制造龙头混合A |
1.7612 2026-01-23 |
-2.60% | +7.65% | +19.47% | +57.80% | +73.12% | |
| 大成科创主题混合(LOF)C |
3.1085 2026-01-23 |
-1.78% | +7.64% | +4.45% | +31.33% | +34.50% | |
| 嘉实匠心严选混合C |
1.9664 2026-01-23 |
+2.41% | +7.64% | +5.56% | +30.96% | +63.59% | |
| 华夏先进制造龙头混合C |
1.7171 2026-01-23 |
-2.60% | +7.60% | +19.29% | +57.30% | +72.09% | |
| 南方高端装备混合A |
3.8743 2026-01-23 |
-0.60% | +7.52% | +15.90% | +68.16% | +75.13% | |
| 东方支柱产业灵活配置混合 |
1.3667 2026-01-23 |
-0.08% | +7.49% | +9.76% | +30.87% | +41.30% | |
| 南方高端装备混合C |
3.6309 2026-01-23 |
-0.60% | +7.45% | +15.67% | +67.45% | +73.69% | |
| 富国高端制造行业股票A |
4.6220 2026-01-23 |
+0.35% | +7.44% | +15.18% | +49.10% | +62.12% | |
| 广发行业严选三年持有期混合A |
0.6222 2026-01-23 |
+0.35% | +6.80% | +3.79% | +16.15% | +26.00% | |
| 广发行业严选三年持有期混合C |
0.6113 2026-01-23 |
+0.34% | +6.76% | +3.68% | +15.91% | +25.50% | |
| 南方新兴龙头灵活配置混合 |
1.7947 2026-01-23 |
+0.01% | +6.76% | +15.07% | +42.28% | +49.48% | |
| 易方达科顺定期开放灵活配置混合 |
2.5456 2026-01-23 |
-0.59% | +6.67% | +19.47% | +42.99% | +50.22% | |
| 浙商汇金转型成长 |
1.4040 2026-01-23 |
-1.82% | +6.61% | +13.78% | +43.85% | +53.11% | |
| 万家科创主题灵活配置混合(LOF)A |
2.6442 2026-01-23 |
-0.85% | +6.57% | +9.74% | +38.54% | +44.95% | |
| 万家科创主题灵活配置混合(LOF)C |
2.5980 2026-01-23 |
-0.85% | +6.53% | +9.60% | +38.19% | +44.22% | |
| 大成互联网思维混合A |
2.2076 2026-01-23 |
-2.11% | +6.38% | +3.41% | +30.79% | +32.68% | |
| 大成互联网思维混合C |
2.1777 2026-01-23 |
-2.11% | +6.33% | +3.27% | +30.45% | +32.01% | |
| 宝盈人工智能主题股票A |
4.5706 2026-01-23 |
-0.85% | +6.31% | +9.21% | +53.57% | +68.96% | |
| 银华高端制造业灵活配置混合A |
1.8460 2026-01-23 |
-0.97% | +6.27% | +12.70% | +59.86% | +68.08% | |
| 宝盈人工智能主题股票C |
4.3063 2026-01-23 |
-0.85% | +6.24% | +8.99% | +52.96% | +67.61% | |
| 国投瑞银新兴产业混合(LOF)A |
2.9919 2026-01-23 |
+0.93% | +6.19% | +3.12% | +21.10% | +43.97% | |
| 国泰互联网+股票 |
2.3350 2026-01-23 |
+1.04% | +6.18% | +6.18% | +32.60% | +21.24% | |
| 国投瑞银新兴产业混合(LOF)C |
2.9436 2026-01-23 |
+0.93% | +6.14% | +2.97% | +20.73% | +43.11% | |
| 英大碳中和混合A |
1.3481 2026-01-23 |
-1.70% | +6.07% | +19.72% | +54.83% | +61.29% | |
| 东吴新趋势价值线灵活配置混合 |
3.7043 2026-01-23 |
-1.29% | +6.06% | +11.79% | +63.36% | +84.39% | |
| 英大碳中和混合C |
1.3318 2026-01-23 |
-1.70% | +6.04% | +19.60% | +54.52% | +60.67% | |
| 新疆前海联合科技先锋混合A |
1.6686 2026-01-23 |
+0.48% | +5.85% | +6.06% | +28.41% | +26.02% | |
| 信澳优势行业混合A |
1.6027 2026-01-23 |
+1.59% | +5.84% | +27.37% | +60.27% | -- | |
| 信澳优势行业混合C |
1.5996 2026-01-23 |
+1.59% | +5.81% | +27.26% | +59.96% | -- | |
| 新疆前海联合科技先锋混合C |
1.6249 2026-01-23 |
+0.47% | +5.81% | +5.95% | +28.16% | +25.50% | |
| 交银施罗德成长30混合 |
2.7450 2026-01-23 |
+0.84% | +5.78% | +14.04% | +9.80% | +21.73% | |
| 长盛电子信息产业混合A |
1.5821 2026-01-23 |
+0.50% | +5.62% | -4.49% | +7.74% | +18.96% | |
| 中科沃土转型升级灵活配置混合A |
1.3277 2026-01-23 |
-0.65% | +5.62% | +9.49% | +40.96% | +39.36% | |
| 广发双擎升级混合A |
2.6427 2026-01-23 |
-0.14% | +5.59% | +14.36% | +39.35% | +42.59% | |
| 长盛电子信息产业混合C |
1.5553 2026-01-23 |
+0.50% | +5.57% | -4.63% | +7.42% | +18.25% | |
| 广发双擎升级混合C |
2.5850 2026-01-23 |
-0.14% | +5.55% | +14.24% | +39.06% | +42.02% | |
| 中科沃土沃嘉灵活配置混合A |
1.7688 2026-01-23 |
-0.70% | +5.33% | +10.09% | +35.52% | +37.55% | |
| 华富产业升级灵活配置混合A |
2.5684 2026-01-23 |
+1.58% | +5.32% | +13.23% | +52.97% | +72.25% | |
| 中科沃土沃嘉灵活配置混合C |
1.7165 2026-01-23 |
-0.69% | +5.29% | +10.07% | +35.55% | +37.39% | |
| 华富产业升级灵活配置混合C |
2.5247 2026-01-23 |
+1.58% | +5.27% | +13.06% | +52.49% | +71.20% | |
| 汇添富数字经济核心产业一年持有期混合A |
1.7838 2026-01-23 |
-1.30% | +4.89% | +10.99% | +50.34% | +70.94% | |
| 汇添富数字经济核心产业一年持有期混合D |
1.7587 2026-01-23 |
-1.30% | +4.86% | +10.88% | +50.03% | +70.05% | |
| 国投瑞银新丝路灵活配置混合(LOF) |
1.2756 2026-01-23 |
+0.39% | +4.83% | +2.21% | +24.13% | +49.81% | |
| 东兴数字经济混合A |
1.7395 2026-01-23 |
+3.49% | +4.75% | +17.91% | +63.70% | +55.24% | |
| 东兴数字经济混合C |
1.7360 2026-01-23 |
+3.49% | +4.74% | +17.88% | +63.60% | +55.08% | |
| 鹏华弘鑫灵活配置混合C |
1.4599 2026-01-23 |
+2.59% | +4.19% | +12.81% | +15.93% | +16.98% | |
| 安信价值精选股票A |
4.7195 2026-01-23 |
-0.49% | +4.06% | +7.12% | +26.45% | +37.63% | |
| 银华高端制造业灵活配置混合C |
1.8080 2026-01-23 |
-0.99% | +4.03% | +12.44% | +57.63% | +66.79% | |
| 长信创新驱动股票 |
2.5320 2026-01-23 |
-2.05% | +4.03% | +20.80% | +82.55% | +102.40% | |
| 信澳科技驱动混合A |
1.2129 2026-01-23 |
+0.65% | +3.95% | -2.92% | +4.80% | +21.22% | |
| 信澳科技驱动混合C |
1.2048 2026-01-23 |
+0.64% | +3.90% | -3.07% | +4.48% | +20.48% | |
| 工银瑞信新机遇灵活配置混合A |
1.5140 2026-01-23 |
0.00% | +3.34% | +3.56% | +30.52% | +40.06% | |
| 工银瑞信新机遇灵活配置混合C |
1.4340 2026-01-23 |
0.00% | +3.31% | +3.39% | +30.13% | +39.22% | |
| 前海开源周期优选灵活配置混合A |
3.5467 2026-01-23 |
+0.53% | +3.19% | +13.90% | +67.82% | +73.76% | |
| 前海开源周期优选灵活配置混合C |
3.4981 2026-01-23 |
+0.53% | +3.18% | +13.87% | +67.74% | +73.58% | |
| 富安达新兴成长灵活配置混合A |
0.8344 2026-01-23 |
+2.25% | +2.51% | +0.80% | +36.03% | +36.56% | |
| 富安达新兴成长灵活配置混合C |
0.8212 2026-01-23 |
+2.25% | +2.47% | +0.69% | +35.74% | +36.01% | |
| 汇添富移动互联股票A |
2.8610 2026-01-23 |
-1.89% | +1.85% | +16.40% | +72.97% | +81.88% | |
| 汇添富移动互联股票D |
2.8170 2026-01-23 |
-1.88% | +1.81% | +16.26% | +72.61% | +81.16% | |
| 前海开源大安全核心精选灵活配置混合 |
3.4590 2026-01-23 |
+0.38% | +1.17% | +10.65% | +57.80% | +78.85% | |
| 广发科技先锋混合 |
1.1180 2026-01-23 |
-0.82% | +1.09% | +6.42% | +37.74% | +41.05% | |
| 华安智联混合(LOF)A |
1.6743 2026-01-23 |
-0.74% | +0.83% | +4.73% | +31.76% | +46.15% | |
| 华安智联混合(LOF)C |
1.6490 2026-01-23 |
-0.74% | +0.79% | +4.63% | +31.50% | +45.58% | |
| 九泰久益灵活配置混合A |
2.6250 2026-01-23 |
-0.27% | +0.73% | +4.71% | +14.43% | +16.05% | |
| 九泰久益灵活配置混合C |
2.4890 2026-01-23 |
-0.24% | +0.73% | +4.67% | +14.38% | +15.88% | |
| 汇添富自主核心科技一年持有期混合A |
1.8790 2026-01-23 |
-2.20% | +0.72% | +14.35% | +75.03% | +96.61% | |
| 汇添富自主核心科技一年持有期混合C |
1.8497 2026-01-23 |
-2.20% | +0.68% | +14.24% | +74.66% | +95.78% | |
| 富安达科技创新混合A |
1.3218 2026-01-23 |
+2.19% | +0.61% | -1.50% | +25.22% | +31.26% | |
| 富安达科技创新混合C |
1.3123 2026-01-23 |
+2.19% | +0.59% | -1.57% | +25.02% | +30.85% | |
| 中欧明睿新起点混合 |
1.8045 2026-01-23 |
-1.93% | +0.39% | +7.52% | +61.74% | +48.40% | |
| 华润元大信息传媒科技混合A |
5.3891 2026-01-23 |
-2.61% | -0.76% | +16.22% | +63.94% | +63.52% | |
| 汇安裕阳三年持有期混合 |
1.5804 2026-01-23 |
-0.54% | -0.97% | -2.22% | +26.20% | +44.05% | |
| 华润元大核心动力混合A |
1.1830 2026-01-23 |
-2.26% | -1.04% | +18.79% | +59.80% | +60.93% | |
| 华润元大核心动力混合C |
1.1513 2026-01-23 |
-2.26% | -1.08% | +18.63% | +59.39% | +60.13% | |
| 汇安行业龙头混合A |
2.4079 2026-01-23 |
-0.62% | -1.31% | -1.87% | +32.67% | +51.16% | |
| 嘉合睿金混合A |
1.6209 2026-01-23 |
-2.02% | -3.00% | +8.55% | +46.82% | +29.13% | |
| 嘉合睿金混合C |
1.5296 2026-01-23 |
-2.02% | -3.07% | +8.33% | +46.22% | +28.10% | |
| 国融融盛龙头严选混合A |
1.7412 2026-01-23 |
+1.40% | -7.01% | -13.10% | -4.36% | -10.71% | |
| 国融融盛龙头严选混合C |
1.7827 2026-01-23 |
+1.41% | -7.02% | -13.14% | -4.45% | -10.88% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中航混改精选混合A |
1.1268 2026-01-23 |
+1.09% | +19.53% | +29.70% | +37.40% | +37.26% | |
| 中航混改精选混合C |
1.1002 2026-01-23 |
+1.08% | +19.51% | +29.65% | +37.32% | +37.10% | |
| 嘉实中证稀有金属主题ETF联接A |
1.1049 2026-01-23 |
+3.09% | +18.35% | +31.43% | +72.61% | +113.71% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0936 2026-01-23 |
+3.09% | +18.33% | +31.35% | +72.41% | +113.18% | |
| 工银瑞信中证稀有金属主题ETF联接A |
2.0077 2026-01-23 |
+2.92% | +18.27% | +32.02% | +73.30% | +114.66% | |
| 工银瑞信中证稀有金属主题ETF联接C |
2.0028 2026-01-23 |
+2.92% | +18.26% | +31.98% | +73.22% | +114.43% | |
| 国金核心资产一年持有期混合A |
1.4959 2026-01-23 |
+0.65% | +15.22% | +19.66% | +68.10% | +87.69% | |
| 国金核心资产一年持有期混合C |
1.4637 2026-01-23 |
+0.65% | +15.16% | +19.51% | +67.66% | +86.77% |
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