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 |
3.6750 2026-01-27 |
+1.69% | +41.78% | +52.24% | +96.00% | +148.31% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.5910 2026-01-27 |
+1.70% | +41.77% | +52.23% | +95.91% | +148.00% | |
| 华富永鑫灵活配置混合A |
2.5943 2026-01-27 |
+1.71% | +40.96% | +52.86% | +97.05% | +151.00% | |
| 华富永鑫灵活配置混合C |
2.5199 2026-01-27 |
+1.72% | +40.95% | +52.83% | +96.96% | +150.76% | |
| 银华内需精选混合(LOF) |
5.5120 2026-01-27 |
+0.64% | +38.11% | +45.55% | +81.44% | +119.78% | |
| 西部利得新动力灵活配置混合A |
2.6192 2026-01-27 |
+1.44% | +37.02% | +25.81% | +24.47% | +39.20% | |
| 西部利得新动力灵活配置混合C |
2.5621 2026-01-27 |
+1.44% | +37.00% | +25.75% | +24.34% | +38.92% | |
| 银华同力精选混合 |
1.7244 2026-01-27 |
+0.51% | +36.59% | +43.12% | +76.57% | +114.72% | |
| 万家周期视野股票A |
1.4527 2026-01-27 |
+1.33% | +35.70% | +45.44% | -- | -- | |
| 万家周期视野股票C |
1.4508 2026-01-27 |
+1.33% | +35.70% | +45.31% | -- | -- | |
| 西部利得行业主题优选灵活配置混合A |
1.7788 2026-01-27 |
+1.51% | +33.35% | +31.03% | +33.46% | +37.30% | |
| 西部利得行业主题优选灵活配置混合C |
1.5182 2026-01-27 |
+1.50% | +33.34% | +31.00% | +33.43% | +37.21% | |
| 银华成长先锋混合 |
2.0470 2026-01-27 |
+0.24% | +32.92% | +40.59% | +70.16% | +103.08% | |
| 大成正向回报灵活配置混合A |
1.9360 2026-01-27 |
-1.17% | +32.51% | +47.22% | +83.68% | +96.35% | |
| 南方中证沪深港黄金产业股票指数A |
2.3666 2026-01-27 |
+0.82% | +32.41% | +39.84% | +83.53% | +135.46% | |
| 南方中证沪深港黄金产业股票指数C |
2.3605 2026-01-27 |
+0.82% | +32.41% | +39.82% | +83.20% | +134.90% | |
| 易方达中证沪深港黄金产业股票指数A |
2.3200 2026-01-27 |
+0.77% | +32.25% | +39.35% | +82.63% | +134.65% | |
| 易方达中证沪深港黄金产业股票指数C |
2.3124 2026-01-27 |
+0.77% | +32.21% | +39.24% | +82.52% | +134.07% | |
| 永赢中证沪深港黄金产业股票ETF联接A |
2.6445 2026-01-27 |
+0.63% | +31.62% | +38.49% | +79.64% | +131.87% | |
| 永赢中证沪深港黄金产业股票ETF联接C |
2.6288 2026-01-27 |
+0.63% | +31.58% | +38.38% | +79.37% | +131.16% | |
| 中欧中证沪深港黄金产业股票指数A |
2.2005 2026-01-27 |
+0.76% | +31.33% | +38.04% | +80.15% | +130.30% | |
| 中欧中证沪深港黄金产业股票指数C |
2.1954 2026-01-27 |
+0.77% | +31.33% | +37.97% | +80.05% | +129.96% | |
| 华夏中证沪深港黄金产业股票ETF联接A |
2.0423 2026-01-27 |
+0.68% | +30.04% | +36.98% | +77.67% | +128.22% | |
| 华夏中证沪深港黄金产业股票ETF联接C |
2.0356 2026-01-27 |
+0.68% | +30.02% | +36.91% | +77.49% | +127.77% | |
| 新华行业周期轮换混合A |
7.2067 2026-01-27 |
-0.28% | +28.40% | +48.09% | +83.82% | +104.43% | |
| 万家战略发展产业混合A |
1.6871 2026-01-27 |
-0.15% | +28.21% | +39.83% | +82.21% | +103.93% | |
| 万家战略发展产业混合C |
1.6452 2026-01-27 |
-0.15% | +28.15% | +39.67% | +81.77% | +102.91% | |
| 国泰国策驱动灵活配置混合A |
2.2960 2026-01-27 |
-0.26% | +28.05% | +26.92% | +30.83% | +32.79% | |
| 万家趋势领先混合C |
2.5120 2026-01-27 |
-0.06% | +27.15% | +39.78% | +91.32% | +142.24% | |
| 中海混改红利主题精选灵活配置混合A |
1.4860 2026-01-27 |
-1.00% | +26.47% | +33.63% | +36.96% | +43.85% | |
| 中海混改红利主题精选灵活配置混合C |
1.4730 2026-01-27 |
-1.01% | +26.33% | +33.42% | +36.64% | +43.29% | |
| 淳厚鑫悦商业模式优选混合A |
1.3132 2026-01-27 |
+0.99% | +26.31% | +25.28% | +50.84% | +115.28% | |
| 淳厚鑫悦商业模式优选混合C |
1.2854 2026-01-27 |
+0.99% | +26.24% | +25.12% | +50.39% | +114.16% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.9430 2026-01-27 |
-2.14% | +25.19% | +21.86% | +44.99% | +109.56% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.8820 2026-01-27 |
-2.15% | +25.18% | +21.81% | +44.91% | +109.40% | |
| 万家双引擎灵活配置混合A |
3.9893 2026-01-27 |
-0.28% | +25.08% | +34.04% | +72.69% | +92.37% | |
| 万家双引擎灵活配置混合C |
3.9571 2026-01-27 |
-0.28% | +25.03% | +33.90% | +72.35% | +91.61% | |
| 大成核心趋势混合A |
1.9027 2026-01-27 |
-0.55% | +24.71% | +34.56% | +60.15% | +98.57% | |
| 大成核心趋势混合C |
1.8954 2026-01-27 |
-0.55% | +24.69% | +34.52% | +60.13% | +98.45% | |
| 大成产业趋势混合A |
2.8837 2026-01-27 |
-0.86% | +24.63% | +34.13% | +58.30% | +103.67% | |
| 大成产业趋势混合C |
2.7689 2026-01-27 |
-0.86% | +24.48% | +33.80% | +57.56% | +101.89% | |
| 大成新锐产业混合A |
9.5830 2026-01-27 |
-0.84% | +24.31% | +36.80% | +60.41% | +80.34% | |
| 大成新锐产业混合C |
9.4600 2026-01-27 |
-0.84% | +24.24% | +36.65% | +59.99% | +79.47% | |
| 长城周期优选混合A |
1.7848 2026-01-27 |
+0.13% | +24.15% | +38.73% | +77.70% | +110.50% | |
| 长城周期优选混合C |
1.7698 2026-01-27 |
+0.14% | +24.10% | +38.55% | +77.19% | +109.30% | |
| 大成睿景灵活配置混合A |
3.8210 2026-01-27 |
-0.88% | +23.98% | +36.66% | +60.01% | +80.75% | |
| 大成睿景灵活配置混合C |
3.5050 2026-01-27 |
-0.90% | +23.90% | +36.33% | +59.32% | +79.28% | |
| 国泰中证有色金属矿业主题ETF联接A |
2.2464 2026-01-27 |
-0.64% | +23.79% | +35.77% | +84.00% | +130.49% | |
| 国泰中证有色金属矿业主题ETF联接C |
2.2357 2026-01-27 |
-0.64% | +23.77% | +35.69% | +83.81% | +130.03% | |
| 大成国企改革灵活配置混合A |
5.9520 2026-01-27 |
-0.78% | +23.54% | +35.83% | +60.09% | +81.08% | |
| 创金合信资源主题精选股票A |
5.1353 2026-01-27 |
-0.61% | +23.46% | +37.69% | +87.70% | +119.20% | |
| 创金合信资源主题精选股票C |
4.8994 2026-01-27 |
-0.61% | +23.40% | +37.52% | +87.23% | +118.12% | |
| 中银周期优选混合A |
1.9985 2026-01-27 |
-0.30% | +23.35% | +37.70% | +71.91% | +100.77% | |
| 中银周期优选混合C |
1.9867 2026-01-27 |
-0.31% | +23.30% | +37.56% | +71.56% | +99.87% | |
| 博时中证有色金属矿业主题指数A |
2.1377 2026-01-27 |
-0.74% | +23.17% | +34.89% | +85.37% | +131.88% | |
| 博时中证有色金属矿业主题指数C |
2.1200 2026-01-27 |
-0.74% | +23.15% | +34.79% | +85.10% | +131.19% | |
| 中信保诚中证800有色指数(LOF)A |
3.5243 2026-01-27 |
-0.47% | +23.13% | +33.05% | +83.03% | +126.00% | |
| 申万菱信行业轮动股票A |
3.0338 2026-01-27 |
-0.16% | +22.94% | +41.95% | +73.42% | +112.97% | |
| 汇安量化先锋混合A |
1.8546 2026-01-27 |
-0.26% | +22.77% | +37.23% | +70.99% | +103.62% | |
| 国泰国证有色金属行业指数(LOF)A |
2.8075 2026-01-27 |
-0.58% | +22.74% | +32.54% | +80.76% | +121.78% | |
| 汇安量化先锋混合C |
1.7975 2026-01-27 |
-0.26% | +22.72% | +37.07% | +70.57% | +102.63% | |
| 大成聚优成长混合A |
1.8058 2026-01-27 |
-0.84% | +22.62% | +32.03% | +56.39% | +94.61% | |
| 大成景气精选六个月持有期混合A |
1.5882 2026-01-27 |
-0.36% | +22.61% | +31.56% | +56.04% | +94.30% | |
| 大成景气精选六个月持有期混合C |
1.5481 2026-01-27 |
-0.35% | +22.55% | +31.36% | +55.57% | +93.13% | |
| 华宝中证有色金属ETF联接A |
2.0228 2026-01-27 |
-0.83% | +22.30% | +32.91% | +76.22% | +115.24% | |
| 华宝中证有色金属ETF联接C |
2.0044 2026-01-27 |
-0.83% | +22.29% | +32.82% | +75.98% | +114.60% | |
| 富国周期优势混合A |
3.4605 2026-01-27 |
-0.02% | +22.22% | +30.76% | +50.05% | +63.44% | |
| 富国周期优势混合C |
3.3636 2026-01-27 |
-0.02% | +22.14% | +30.54% | +49.58% | +62.45% | |
| 汇添富中证细分有色金属产业主题ETF联接A |
2.4617 2026-01-27 |
-0.65% | +22.10% | +33.01% | +79.29% | +119.62% | |
| 南方中证申万有色金属ETF联接E |
2.2959 2026-01-27 |
-0.83% | +22.08% | +33.68% | +80.07% | +124.38% | |
| 大成聚优成长混合C |
1.7690 2026-01-27 |
-0.85% | +22.08% | +31.36% | +55.35% | +92.93% | |
| 汇添富中证细分有色金属产业主题ETF联接C |
2.4406 2026-01-27 |
-0.65% | +22.05% | +32.87% | +78.94% | +118.75% | |
| 华夏中证细分有色金属产业主题ETF联接A |
2.2229 2026-01-27 |
-0.69% | +22.05% | +33.36% | +81.52% | +122.91% | |
| 南方中证申万有色金属ETF联接C |
2.2545 2026-01-27 |
-0.82% | +22.05% | +33.58% | +79.81% | +123.73% | |
| 长城价值甄选一年持有期混合A |
1.6778 2026-01-27 |
-0.10% | +22.05% | +36.51% | +80.20% | +123.71% | |
| 华夏中证细分有色金属产业主题ETF联接C |
2.2014 2026-01-27 |
-0.69% | +22.02% | +33.26% | +81.24% | +122.25% | |
| 华夏中证细分有色金属产业主题ETF联接D |
2.2016 2026-01-27 |
-0.69% | +22.02% | +33.25% | +81.25% | +122.27% | |
| 长城价值甄选一年持有期混合C |
1.6274 2026-01-27 |
-0.10% | +21.95% | +36.21% | +79.45% | +121.93% | |
| 汇添富弘瑞回报混合A |
1.5922 2026-01-27 |
-0.39% | +21.89% | +36.92% | +57.49% | +59.33% | |
| 汇添富弘瑞回报混合C |
1.5861 2026-01-27 |
-0.40% | +21.84% | +36.77% | +57.21% | +58.74% | |
| 易方达资源行业混合 |
2.6250 2026-01-27 |
-0.34% | +21.02% | +35.45% | +75.70% | +98.11% | |
| 融通产业趋势精选混合A |
1.3361 2026-01-27 |
+0.54% | +20.77% | +37.69% | +67.70% | +93.86% | |
| 工银瑞信国企改革主题股票 |
3.1650 2026-01-27 |
-1.25% | +20.66% | +28.71% | +54.32% | +65.88% | |
| 新华红利回报混合 |
1.1886 2026-01-27 |
+0.42% | +20.13% | +25.22% | +48.47% | +59.04% | |
| 汇安丰泽灵活配置混合A |
3.3834 2026-01-27 |
+0.96% | +20.05% | +23.12% | +53.12% | +61.38% | |
| 汇安丰泽灵活配置混合C |
3.3171 2026-01-27 |
+0.96% | +20.04% | +23.09% | +53.04% | +61.21% | |
| 万家周期驱动股票A |
2.0511 2026-01-27 |
-0.58% | +19.77% | +27.85% | +57.14% | +82.56% | |
| 万家周期驱动股票C |
2.0300 2026-01-27 |
-0.58% | +19.72% | +27.71% | +56.78% | +81.69% | |
| 银华富饶精选三年持有期混合 |
0.7591 2026-01-27 |
-0.97% | +19.60% | +20.68% | +26.37% | +44.54% | |
| 汇安丰利灵活配置混合A |
2.2363 2026-01-27 |
+0.98% | +19.21% | +22.38% | +53.44% | +62.24% | |
| 汇安丰利灵活配置混合C |
2.1826 2026-01-27 |
+0.98% | +19.20% | +22.35% | +53.37% | +62.08% | |
| 诺安价值增长混合A |
2.8703 2026-01-27 |
-0.61% | +19.06% | +27.46% | +63.25% | +68.39% | |
| 诺安价值增长混合C |
2.8628 2026-01-27 |
-0.61% | +19.02% | +27.34% | +62.94% | +67.91% | |
| 金鹰远见优选混合A |
1.3378 2026-01-27 |
-0.65% | +18.98% | +19.35% | +37.75% | +63.95% | |
| 金鹰远见优选混合C |
1.3004 2026-01-27 |
-0.65% | +18.90% | +19.11% | +37.19% | +62.65% | |
| 国联安核心趋势一年持有期混合A |
1.5153 2026-01-27 |
+1.47% | +18.88% | +25.19% | +56.41% | +90.60% | |
| 民生加银中证内地资源主题指数A |
1.9218 2026-01-27 |
-0.39% | +18.87% | +26.09% | +61.97% | +86.04% | |
| 民生加银中证内地资源主题指数C |
1.8945 2026-01-27 |
-0.39% | +18.83% | +25.99% | +61.73% | +85.55% | |
| 国联安核心趋势一年持有期混合C |
1.4666 2026-01-27 |
+1.47% | +18.80% | +24.93% | +55.76% | +89.07% | |
| 中银稳进策略灵活配置混合A |
2.3319 2026-01-27 |
-0.91% | +18.80% | +29.90% | +57.93% | +82.44% | |
| 中银稳进策略灵活配置混合C |
2.3010 2026-01-27 |
-0.91% | +18.76% | +29.78% | +57.65% | +81.72% | |
| 工银瑞信悦享混合A |
1.1622 2026-01-27 |
+0.25% | +18.71% | +29.36% | +53.61% | +67.85% | |
| 国联安德盛精选混合 |
1.1600 2026-01-27 |
+1.31% | +18.66% | +24.77% | +54.79% | +86.59% | |
| 工银瑞信悦享混合C |
1.1386 2026-01-27 |
+0.24% | +18.64% | +29.17% | +53.14% | +66.83% | |
| 华宝资源优选混合A |
6.6850 2026-01-27 |
-1.28% | +18.36% | +34.70% | +76.15% | +102.88% | |
| 华宝资源优选混合C |
6.5560 2026-01-27 |
-1.28% | +18.32% | +34.54% | +75.81% | +102.16% | |
| 国投瑞银中证上游资源产业指数(LOF)A |
2.4861 2026-01-27 |
-0.34% | +18.12% | +25.10% | +61.07% | +85.06% | |
| 嘉实资源精选股票A |
5.9532 2026-01-27 |
-0.61% | +17.90% | +32.09% | +80.62% | +114.38% | |
| 嘉实资源精选股票C |
5.7468 2026-01-27 |
-0.61% | +17.85% | +31.93% | +80.17% | +113.32% | |
| 富国改革动力混合 |
0.8500 2026-01-27 |
-0.58% | +17.08% | +25.18% | +53.43% | +53.15% | |
| 广发资源优选股票A |
2.2889 2026-01-27 |
-0.90% | +17.01% | +28.11% | +47.73% | +60.96% | |
| 广发资源优选股票C |
2.2417 2026-01-27 |
-0.90% | +16.97% | +27.98% | +47.42% | +60.32% | |
| 中欧周期优选混合A |
2.3968 2026-01-27 |
-1.88% | +16.96% | +34.57% | +92.39% | +124.29% | |
| 中欧周期优选混合C |
2.3666 2026-01-27 |
-1.88% | +16.90% | +34.38% | +91.83% | +122.95% | |
| 安信周期优选股票A |
1.7240 2026-01-27 |
-1.80% | +16.20% | +28.36% | +43.92% | +87.37% | |
| 安信周期优选股票C |
1.7116 2026-01-27 |
-1.80% | +16.16% | +28.20% | +43.43% | +86.29% | |
| 国泰金龙行业混合 |
0.4730 2026-01-27 |
-1.68% | +16.07% | +28.11% | +36.86% | +50.16% | |
| 中邮核心成长混合A |
0.6453 2026-01-27 |
+1.14% | +15.96% | +19.97% | +14.64% | +23.95% | |
| 工银瑞信可转债优选债券A |
1.6319 2026-01-27 |
+0.51% | +15.71% | +13.85% | +28.86% | +40.94% | |
| 工银瑞信可转债优选债券C |
1.5814 2026-01-27 |
+0.51% | +15.68% | +13.74% | +28.61% | +40.38% | |
| 工银瑞信基本面量化策略混合A |
4.6040 2026-01-27 |
-0.50% | +15.42% | +18.54% | +40.58% | +55.02% | |
| 中邮核心竞争力灵活配置混合 |
2.4260 2026-01-27 |
-0.16% | +15.41% | +24.54% | +55.12% | +60.77% | |
| 工银瑞信基本面量化策略混合C |
4.4710 2026-01-27 |
-0.49% | +15.38% | +18.37% | +40.20% | +54.12% | |
| 民生加银周期优选混合A |
1.2354 2026-01-27 |
-0.88% | +15.21% | +28.54% | +67.47% | +92.37% | |
| 民生加银周期优选混合C |
1.2131 2026-01-27 |
-0.88% | +15.17% | +28.40% | +67.19% | +91.67% | |
| 申万菱信新动力混合A |
0.5462 2026-01-27 |
+0.70% | +15.16% | +12.23% | +17.66% | +14.56% | |
| 申万菱信新动力混合C |
0.5438 2026-01-27 |
+0.69% | +15.11% | +12.10% | +17.40% | +14.10% | |
| 华商上游产业股票A |
4.7861 2026-01-27 |
-0.98% | +15.07% | +30.21% | +71.87% | +103.10% | |
| 国寿安保新蓝筹灵活配置混合 |
1.7683 2026-01-27 |
+0.37% | +14.94% | +23.85% | +65.93% | +90.63% | |
| 信澳蓝筹精选股票A |
0.8773 2026-01-27 |
-0.32% | +14.81% | +19.34% | +43.35% | +57.73% | |
| 信澳蓝筹精选股票C |
0.8746 2026-01-27 |
-0.31% | +14.76% | +19.17% | +42.93% | -- | |
| 平安鑫利灵活配置混合C |
2.0852 2026-01-27 |
+2.09% | +14.72% | +17.79% | +36.61% | +82.90% | |
| 中信保诚新选回报灵活配置混合A |
2.2061 2026-01-27 |
-0.53% | +14.50% | +30.21% | +67.26% | +80.68% | |
| 中邮研究精选混合 |
1.7158 2026-01-27 |
-0.09% | +14.42% | +23.22% | +51.80% | +55.01% | |
| 景顺长城周期优选混合A |
2.1665 2026-01-27 |
-1.16% | +14.39% | +22.30% | +52.78% | +88.99% | |
| 景顺长城核心优选一年持有期混合 |
1.4976 2026-01-27 |
+0.11% | +14.29% | +10.83% | +25.11% | +45.19% | |
| 前海开源裕源混合(FOF) |
2.7143 2026-01-26 |
+2.60% | +14.29% | +17.87% | +33.49% | +61.79% | |
| 大成行业轮动混合A |
3.8370 2026-01-27 |
+0.21% | +14.13% | +12.42% | +34.16% | +50.77% | |
| 建信汇利灵活配置混合 |
1.8219 2026-01-27 |
+0.37% | +14.08% | +16.90% | +28.36% | +36.09% | |
| 融通新区域新经济灵活配置混合 |
1.4550 2026-01-27 |
+0.69% | +13.76% | +23.41% | +71.18% | +86.30% | |
| 平安兴鑫回报一年定期开放混合 |
1.1109 2026-01-27 |
+1.84% | +13.68% | +11.65% | +32.20% | +95.51% | |
| 东方兴瑞趋势领航混合A |
1.6270 2026-01-27 |
+0.81% | +13.66% | +19.10% | +46.67% | +98.44% | |
| 东方兴瑞趋势领航混合C |
1.6006 2026-01-27 |
+0.81% | +13.61% | +18.96% | +46.37% | +97.56% | |
| 申万菱信行业精选混合A |
1.0591 2026-01-27 |
+0.17% | +13.45% | +11.50% | +12.25% | -- | |
| 申万菱信行业精选混合C |
1.0563 2026-01-27 |
+0.16% | +13.41% | +11.38% | +12.03% | -- | |
| 华商主题精选混合 |
3.5080 2026-01-27 |
-0.09% | +13.31% | +22.92% | +60.70% | +77.53% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.7742 2026-01-23 |
+2.35% | +13.26% | +14.92% | +35.59% | +54.52% | |
| 景顺长城周期优选混合C |
2.1470 2026-01-27 |
-1.16% | +13.02% | +18.68% | +50.71% | +85.39% | |
| 博时匠心优选混合A |
1.7703 2026-01-27 |
+1.37% | +12.41% | +15.50% | +43.85% | +77.26% | |
| 博时匠心优选混合C |
1.7393 2026-01-27 |
+1.38% | +12.34% | +15.32% | +43.40% | +76.19% | |
| 宏利价值优化型周期类行业混合 |
4.5009 2026-01-27 |
-1.22% | +12.18% | +18.31% | +43.23% | +50.54% | |
| 工银瑞信添慧债券A |
1.4308 2026-01-27 |
+0.36% | +12.05% | +12.04% | +23.49% | +28.57% | |
| 工银瑞信添慧债券C |
1.3931 2026-01-27 |
+0.37% | +12.01% | +11.93% | +23.24% | +28.05% | |
| 鹏华研究驱动混合 |
2.6814 2026-01-27 |
+0.13% | +12.00% | +23.16% | +51.17% | +80.13% | |
| 诺安新兴产业混合 |
2.1389 2026-01-27 |
+0.22% | +11.79% | +15.98% | +30.25% | +46.10% | |
| 景顺长城核心竞争力混合A |
4.1490 2026-01-27 |
+0.36% | +11.71% | +13.80% | +26.03% | +32.30% | |
| 景顺长城核心竞争力混合C |
4.0960 2026-01-27 |
+0.37% | +11.67% | +13.68% | +25.76% | +31.75% | |
| 上银内需增长股票A |
1.1557 2026-01-27 |
+1.61% | +11.66% | +15.18% | +36.74% | +48.78% | |
| 平安均衡成长2年持有期混合A |
1.0751 2026-01-27 |
+2.02% | +11.62% | +7.63% | +24.30% | +77.12% | |
| 上银内需增长股票C |
1.1304 2026-01-27 |
+1.61% | +11.61% | +15.02% | +36.32% | +47.90% | |
| 平安均衡成长2年持有期混合C |
1.0528 2026-01-27 |
+2.02% | +11.56% | +7.46% | +23.93% | +76.11% | |
| 中邮兴荣价值一年持有期混合 |
1.4675 2026-01-27 |
+0.24% | +11.42% | +13.62% | +44.80% | +49.99% | |
| 华商新趋势优选灵活配置混合 |
16.1620 2026-01-27 |
+1.07% | +11.38% | +21.71% | +46.29% | +68.51% | |
| 嘉实主题混合 |
2.2030 2026-01-27 |
-0.77% | +11.23% | +18.50% | +33.20% | +39.97% | |
| 广发龙头优选灵活配置混合A |
2.6401 2026-01-27 |
+0.24% | +11.22% | +23.07% | +53.18% | +62.38% | |
| 广发龙头优选灵活配置混合C |
2.6068 2026-01-27 |
+0.24% | +11.17% | +22.93% | +52.83% | +61.58% | |
| 景顺长城支柱产业混合A |
2.7630 2026-01-27 |
-0.32% | +10.92% | +16.73% | +42.64% | +61.30% | |
| 中邮核心优势灵活配置混合A |
3.3540 2026-01-27 |
-1.76% | +10.91% | +26.76% | +55.35% | +77.37% | |
| 景顺长城支柱产业混合C |
2.7450 2026-01-27 |
-0.29% | +10.86% | +16.61% | +42.38% | +60.62% | |
| 广发价值驱动混合A |
1.1651 2026-01-27 |
+1.29% | +10.22% | +13.70% | +29.43% | +32.49% | |
| 广发价值驱动混合C |
1.1448 2026-01-27 |
+1.27% | +10.16% | +13.58% | +29.15% | +31.94% | |
| 广发核心精选混合 |
5.5370 2026-01-27 |
+0.18% | +10.01% | +12.36% | +26.30% | +31.86% | |
| 平安优势产业灵活配置混合A |
3.3384 2026-01-27 |
+1.60% | +9.96% | +15.60% | +62.63% | +90.04% | |
| 平安优势产业灵活配置混合C |
3.1368 2026-01-27 |
+1.60% | +9.89% | +15.36% | +61.97% | +88.52% | |
| 广发行业领先混合A |
2.2360 2026-01-27 |
+1.08% | +9.82% | +13.56% | +28.65% | +30.15% | |
| 景顺长城国企价值混合A |
1.8764 2026-01-27 |
-0.05% | +9.80% | +13.61% | +39.31% | +54.17% | |
| 中金瑞安量化精选混合A |
2.1417 2026-01-27 |
+0.13% | +9.77% | +14.81% | +41.94% | +43.83% | |
| 景顺长城国企价值混合C |
1.8549 2026-01-27 |
-0.05% | +9.74% | +13.44% | +38.89% | +53.23% | |
| 中金瑞安量化精选混合C |
2.0726 2026-01-27 |
+0.13% | +9.73% | +14.69% | +41.65% | +43.26% | |
| 诺安新经济股票 |
1.8960 2026-01-27 |
-0.32% | +9.66% | +15.40% | +28.46% | +43.75% | |
| 泰信景气驱动12个月持有期混合A |
0.7012 2026-01-27 |
-0.43% | +9.60% | +5.00% | +13.85% | +20.85% | |
| 泰信景气驱动12个月持有期混合C |
0.6845 2026-01-27 |
-0.44% | +9.54% | +4.87% | +13.55% | +20.24% | |
| 广发逆向策略灵活配置混合A |
3.8300 2026-01-27 |
+0.76% | +9.52% | +14.12% | +29.63% | +35.26% | |
| 广发优企精选灵活配置混合A |
3.0392 2026-01-27 |
+1.13% | +9.49% | +13.36% | +28.49% | +30.71% | |
| 广发逆向策略灵活配置混合C |
3.7566 2026-01-27 |
+0.75% | +9.48% | +14.01% | +29.37% | +34.76% | |
| 中欧嘉益一年持有期混合A |
1.4759 2026-01-27 |
+0.70% | +9.46% | +8.26% | +42.32% | +61.51% | |
| 宝盈核心优势灵活配置混合A |
0.8877 2026-01-27 |
-0.15% | +9.44% | +9.57% | +10.18% | +24.29% | |
| 广发优企精选灵活配置混合C |
2.9761 2026-01-27 |
+1.13% | +9.44% | +13.24% | +28.23% | +30.18% | |
| 宝盈核心优势灵活配置混合C |
0.8279 2026-01-27 |
-0.14% | +9.41% | +9.44% | +9.90% | +23.66% | |
| 中欧嘉益一年持有期混合C |
1.4211 2026-01-27 |
+0.70% | +9.38% | +8.04% | +41.74% | +60.23% | |
| 汇添富成长领先混合A |
1.2738 2026-01-27 |
+0.83% | +9.22% | +6.89% | +36.15% | +68.31% | |
| 华商策略精选混合 |
2.6940 2026-01-27 |
+1.13% | +9.20% | +14.59% | +44.30% | +65.48% | |
| 汇添富成长领先混合C |
1.2476 2026-01-27 |
+0.83% | +9.18% | +6.76% | +35.79% | +67.46% | |
| 嘉实价值优势混合A |
2.6020 2026-01-27 |
+0.46% | +9.01% | +11.43% | +23.03% | +27.67% | |
| 华商未来主题混合 |
1.2500 2026-01-27 |
+1.13% | +8.98% | +13.33% | +44.01% | +65.78% | |
| 嘉实价值优势混合C |
1.1840 2026-01-27 |
+0.42% | +8.92% | +11.28% | +22.82% | +27.18% | |
| 广发价值增长混合A |
1.2006 2026-01-27 |
+1.20% | +8.83% | +12.96% | +27.85% | +35.39% | |
| 广发价值增长混合C |
1.1786 2026-01-27 |
+1.20% | +8.81% | +12.86% | +27.60% | +34.87% | |
| 华商盛世成长混合 |
8.3487 2026-01-27 |
+1.04% | +8.71% | +12.85% | +39.53% | +59.89% | |
| 华泰保兴成长优选混合A |
2.4256 2026-01-27 |
-0.60% | +8.44% | +11.95% | +38.70% | +49.95% | |
| 华泰保兴成长优选混合C |
2.3286 2026-01-27 |
-0.60% | +8.38% | +11.79% | +38.29% | +49.04% | |
| 景顺长城能源基建混合A |
3.3820 2026-01-27 |
-0.29% | +8.26% | +13.60% | +31.95% | +38.66% | |
| 华商鑫选回报一年持有期混合A |
2.1844 2026-01-27 |
+1.12% | +8.26% | +13.27% | +45.40% | +82.83% | |
| 广发睿阳三年定期开放混合 |
1.3510 2026-01-27 |
+0.10% | +8.24% | +13.23% | +26.74% | +38.18% | |
| 景顺长城能源基建混合C |
3.3370 2026-01-27 |
-0.33% | +8.20% | +13.46% | +31.64% | +38.12% | |
| 华商鑫选回报一年持有期混合C |
2.1356 2026-01-27 |
+1.11% | +8.20% | +13.10% | +44.95% | +81.72% | |
| 汇添富品牌力一年持有期混合A |
1.6922 2026-01-27 |
+0.03% | +7.96% | +10.27% | +30.96% | +50.12% | |
| 嘉实均衡臻选一年持有期混合A |
1.1133 2026-01-27 |
+0.66% | +7.96% | +10.25% | +28.97% | +43.80% | |
| 嘉实价值精选股票A |
2.4726 2026-01-27 |
+0.55% | +7.95% | +8.86% | +16.29% | +23.67% | |
| 汇添富品牌力一年持有期混合C |
1.6697 2026-01-27 |
+0.02% | +7.92% | +10.15% | +30.68% | +49.52% | |
| 嘉实均衡臻选一年持有期混合C |
1.0858 2026-01-27 |
+0.66% | +7.91% | +10.08% | +28.57% | +42.92% | |
| 嘉实价值精选股票C |
2.4642 2026-01-27 |
+0.55% | +7.89% | +8.70% | +15.94% | -- | |
| 中加喜利回报一年持有期混合A |
1.5687 2026-01-27 |
+0.78% | +7.66% | +16.57% | +47.38% | +46.65% | |
| 中加喜利回报一年持有期混合C |
1.5349 2026-01-27 |
+0.79% | +7.61% | +16.43% | +47.01% | +45.92% | |
| 前海开源国企精选混合A |
1.4921 2026-01-27 |
-0.22% | +7.35% | +13.10% | +35.76% | +49.33% | |
| 前海开源国企精选混合C |
1.4854 2026-01-27 |
-0.21% | +7.32% | +13.00% | +35.49% | +48.73% | |
| 汇添富外延增长主题股票C |
1.9510 2026-01-27 |
-0.31% | +7.20% | +13.50% | +36.05% | +45.06% | |
| 汇添富外延增长主题股票A |
2.0040 2026-01-27 |
-0.30% | +7.17% | +13.61% | +36.23% | +45.64% | |
| 诺德新宜灵活配置混合 |
1.0626 2026-01-27 |
-0.56% | +7.11% | +5.64% | +10.43% | +16.31% | |
| 民生加银优选股票 |
1.5535 2026-01-27 |
-0.38% | +6.89% | +11.00% | +19.13% | +6.99% | |
| 广发稳健增长A |
1.7798 2026-01-27 |
+0.35% | +6.78% | +7.83% | +16.56% | +20.51% | |
| 创金合信产业臻选平衡混合A |
1.0318 2026-01-27 |
+0.53% | +6.76% | +5.31% | +17.93% | +36.57% | |
| 广发稳健增长C |
1.7427 2026-01-27 |
+0.35% | +6.74% | +7.72% | +16.33% | +20.03% | |
| 华富策略精选灵活配置混合A |
2.1212 2026-01-27 |
-1.32% | +6.71% | +18.95% | +47.57% | +56.62% | |
| 创金合信产业臻选平衡混合C |
1.0137 2026-01-27 |
+0.52% | +6.71% | +5.14% | +17.54% | +35.72% | |
| 招商安博灵活配置混合A |
1.5727 2026-01-27 |
+0.22% | +6.67% | +5.49% | +9.90% | +5.11% | |
| 华富策略精选灵活配置混合C |
2.0923 2026-01-27 |
-1.32% | +6.66% | +18.77% | +47.14% | +55.69% | |
| 招商安博灵活配置混合C |
1.4956 2026-01-27 |
+0.21% | +6.63% | +5.36% | +9.62% | +4.58% | |
| 浦银安盛均衡优选6个月持有期混合A |
1.0325 2026-01-27 |
+1.48% | +6.54% | +6.64% | +22.32% | +27.78% | |
| 浦银安盛均衡优选6个月持有期混合C |
1.0135 2026-01-27 |
+1.49% | +6.52% | +6.55% | +22.08% | +27.29% | |
| 宝盈品质甄选混合A |
1.4532 2026-01-27 |
+0.02% | +6.46% | +3.91% | +6.95% | +9.67% | |
| 宝盈品质甄选混合C |
1.4063 2026-01-27 |
+0.02% | +6.38% | +3.70% | +6.51% | +8.82% | |
| 华商价值共享灵活配置混合 |
4.6770 2026-01-27 |
+0.67% | +5.96% | +12.59% | +54.10% | +86.04% | |
| 中银量化精选灵活配置混合A |
1.3765 2026-01-27 |
+0.83% | +5.55% | +5.99% | +32.42% | +43.86% | |
| 中银量化精选灵活配置混合C |
1.3524 2026-01-27 |
+0.84% | +5.52% | +5.90% | +32.17% | +43.31% | |
| 嘉实核心优势股票 |
1.9292 2026-01-27 |
+0.25% | +5.44% | +6.67% | +16.93% | +35.16% | |
| 大摩资源优选混合(LOF) |
1.1411 2026-01-27 |
-0.31% | +5.42% | +7.69% | +33.81% | +47.47% | |
| 易方达碳中和联接A |
1.2971 2026-01-27 |
-0.38% | +5.12% | +8.83% | +34.76% | +47.05% | |
| 广发聚优灵活配置混合A |
2.6410 2026-01-27 |
+0.84% | +5.09% | +7.66% | +28.77% | +36.49% | |
| 易方达碳中和联接C |
1.2860 2026-01-27 |
-0.38% | +5.09% | +8.74% | +34.56% | +46.60% | |
| 广发中证上海环交所碳中和ETF联接A |
1.3220 2026-01-27 |
-0.38% | +5.06% | +8.49% | +35.02% | +47.12% | |
| 东兴改革精选灵活配置混合A |
0.9160 2026-01-27 |
-0.11% | +5.05% | +2.81% | +13.37% | +16.39% | |
| 招商中证上海环交所碳中和ETF联接A |
1.6736 2026-01-27 |
-0.39% | +5.03% | +8.30% | +34.16% | +47.03% | |
| 广发中证上海环交所碳中和ETF联接C |
1.3106 2026-01-27 |
-0.40% | +5.02% | +8.39% | +34.81% | +46.67% | |
| 汇添富中证上海环交所碳中和ETF联接A |
1.3002 2026-01-27 |
-0.39% | +5.01% | +7.93% | +33.31% | +44.85% | |
| 招商中证上海环交所碳中和ETF联接C |
1.6599 2026-01-27 |
-0.39% | +4.99% | +8.19% | +33.90% | +46.45% | |
| 嘉实蓝筹优势混合A |
1.1429 2026-01-27 |
+0.31% | +4.99% | +5.79% | +16.72% | +36.56% | |
| 汇添富中证上海环交所碳中和ETF联接C |
1.2924 2026-01-27 |
-0.39% | +4.99% | +7.88% | +33.18% | +44.56% | |
| 广发主题领先灵活配置混合A |
2.2394 2026-01-27 |
-0.67% | +4.98% | +6.01% | +17.15% | +22.85% | |
| 南方中证上海环交所碳中和ETF联接A |
1.4153 2026-01-27 |
-0.39% | +4.96% | +8.34% | +32.51% | +44.49% | |
| 广发主题领先灵活配置混合C |
2.2297 2026-01-27 |
-0.67% | +4.95% | +5.93% | +16.98% | +22.49% | |
| 南方中证上海环交所碳中和ETF联接C |
1.4033 2026-01-27 |
-0.38% | +4.94% | +8.26% | +32.31% | +44.06% | |
| 嘉实蓝筹优势混合C |
1.1126 2026-01-27 |
+0.30% | +4.93% | +5.63% | +16.33% | +35.73% | |
| 嘉实优势精选混合A |
1.0958 2026-01-27 |
+0.31% | +4.87% | +5.78% | +15.95% | +34.11% | |
| 嘉实优势精选混合C |
1.0649 2026-01-27 |
+0.31% | +4.82% | +5.61% | +15.57% | +33.15% | |
| 鹏扬沪深300质量成长低波动指数A |
1.3426 2026-01-27 |
-0.16% | +4.56% | +5.96% | +20.16% | +33.35% | |
| 鹏扬沪深300质量成长低波动指数C |
1.3177 2026-01-27 |
-0.16% | +4.52% | +5.86% | +19.92% | +32.82% | |
| 工银绝对收益策略混合A |
1.3430 2026-01-27 |
+0.07% | +3.15% | +3.87% | +5.17% | +5.09% | |
| 工银绝对收益策略混合B |
1.2110 2026-01-27 |
+0.08% | +2.98% | +3.59% | +4.67% | +4.22% | |
| 兴业国企改革灵活配置混合A |
2.6890 2026-01-27 |
+0.04% | +2.95% | +2.48% | +9.71% | +16.81% | |
| 九泰久益灵活配置混合A |
2.6350 2026-01-27 |
-0.38% | +1.11% | +3.21% | +14.57% | +14.97% | |
| 九泰久益灵活配置混合C |
2.4970 2026-01-27 |
-0.44% | +1.09% | +3.14% | +14.44% | +14.70% | |
| 前海开源周期精选混合A |
1.2088 2026-01-27 |
-2.32% | +0.51% | +7.18% | +18.43% | +20.95% | |
| 前海开源周期精选混合C |
1.2038 2026-01-27 |
-2.33% | +0.47% | +7.07% | +18.18% | +20.45% | |
| 工银瑞信可转债债券 |
1.7951 2026-01-27 |
-0.95% | -2.47% | -3.48% | +0.73% | +5.84% |
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 |
3.6750 2026-01-27 |
+1.69% | +41.78% | +52.24% | +96.00% | +148.31% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.5910 2026-01-27 |
+1.70% | +41.77% | +52.23% | +95.91% | +148.00% | |
| 华富永鑫灵活配置混合A |
2.5943 2026-01-27 |
+1.71% | +40.96% | +52.86% | +97.05% | +151.00% | |
| 华富永鑫灵活配置混合C |
2.5199 2026-01-27 |
+1.72% | +40.95% | +52.83% | +96.96% | +150.76% | |
| 银华内需精选混合(LOF) |
5.5120 2026-01-27 |
+0.64% | +38.11% | +45.55% | +81.44% | +119.78% | |
| 银华同力精选混合 |
1.7244 2026-01-27 |
+0.51% | +36.59% | +43.12% | +76.57% | +114.72% | |
| 银华成长先锋混合 |
2.0470 2026-01-27 |
+0.24% | +32.92% | +40.59% | +70.16% | +103.08% | |
| 大成正向回报灵活配置混合A |
1.9360 2026-01-27 |
-1.17% | +32.51% | +47.22% | +83.68% | +96.35% | |
| 淳厚鑫悦商业模式优选混合A |
1.3132 2026-01-27 |
+0.99% | +26.31% | +25.28% | +50.84% | +115.28% | |
| 淳厚鑫悦商业模式优选混合C |
1.2854 2026-01-27 |
+0.99% | +26.24% | +25.12% | +50.39% | +114.16% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.9430 2026-01-27 |
-2.14% | +25.19% | +21.86% | +44.99% | +109.56% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.8820 2026-01-27 |
-2.15% | +25.18% | +21.81% | +44.91% | +109.40% | |
| 大成核心趋势混合A |
1.9027 2026-01-27 |
-0.55% | +24.71% | +34.56% | +60.15% | +98.57% | |
| 大成核心趋势混合C |
1.8954 2026-01-27 |
-0.55% | +24.69% | +34.52% | +60.13% | +98.45% | |
| 汇安量化先锋混合A |
1.8546 2026-01-27 |
-0.26% | +22.77% | +37.23% | +70.99% | +103.62% | |
| 汇安量化先锋混合C |
1.7975 2026-01-27 |
-0.26% | +22.72% | +37.07% | +70.57% | +102.63% | |
| 华商上游产业股票A |
4.7861 2026-01-27 |
-0.98% | +15.07% | +30.21% | +71.87% | +103.10% | |
| 博时周期优选混合A |
1.1658 2026-01-27 |
-0.24% | +13.34% | +17.43% | +32.92% | +53.35% | |
| 博时周期优选混合C |
1.1337 2026-01-27 |
-0.25% | +13.28% | +17.24% | +32.50% | +52.44% | |
| 上银内需增长股票A |
1.1557 2026-01-27 |
+1.61% | +11.66% | +15.18% | +36.74% | +48.78% | |
| 上银内需增长股票C |
1.1304 2026-01-27 |
+1.61% | +11.61% | +15.02% | +36.32% | +47.90% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大成正向回报灵活配置混合A |
1.9360 2026-01-27 |
-1.17% | +32.51% | +47.22% | +83.68% | +96.35% | |
| 新华行业周期轮换混合A |
7.2067 2026-01-27 |
-0.28% | +28.40% | +48.09% | +83.82% | +104.43% | |
| 万家战略发展产业混合A |
1.6871 2026-01-27 |
-0.15% | +28.21% | +39.83% | +82.21% | +103.93% | |
| 万家战略发展产业混合C |
1.6452 2026-01-27 |
-0.15% | +28.15% | +39.67% | +81.77% | +102.91% | |
| 淳厚鑫悦商业模式优选混合A |
1.3132 2026-01-27 |
+0.99% | +26.31% | +25.28% | +50.84% | +115.28% | |
| 淳厚鑫悦商业模式优选混合C |
1.2854 2026-01-27 |
+0.99% | +26.24% | +25.12% | +50.39% | +114.16% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.9430 2026-01-27 |
-2.14% | +25.19% | +21.86% | +44.99% | +109.56% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.8820 2026-01-27 |
-2.15% | +25.18% | +21.81% | +44.91% | +109.40% | |
| 万家中证工业有色金属主题ETF联接A |
2.0115 2026-01-27 |
-0.75% | +23.62% | +32.83% | +83.87% | +123.82% | |
| 万家中证工业有色金属主题ETF联接C |
2.0011 2026-01-27 |
-0.75% | +23.60% | +32.77% | +83.69% | +123.39% | |
| 申万菱信行业轮动股票A |
3.0338 2026-01-27 |
-0.16% | +22.94% | +41.95% | +73.42% | +112.97% | |
| 天弘中证工业有色金属主题指数A |
2.1525 2026-01-27 |
-0.83% | +22.69% | +32.97% | +84.19% | +122.69% | |
| 天弘中证工业有色金属主题指数C |
2.1385 2026-01-27 |
-0.83% | +22.67% | +32.88% | +83.96% | +122.16% | |
| 淳厚鑫淳一年持有期混合 |
1.2217 2026-01-27 |
+0.67% | +22.53% | +19.87% | +40.49% | +91.43% | |
| 诺安价值增长混合A |
2.8703 2026-01-27 |
-0.61% | +19.06% | +27.46% | +63.25% | +68.39% | |
| 诺安价值增长混合C |
2.8628 2026-01-27 |
-0.61% | +19.02% | +27.34% | +62.94% | +67.91% | |
| 中航混改精选混合A |
1.1484 2026-01-27 |
-1.87% | +18.04% | +23.94% | +37.52% | +41.50% | |
| 中航混改精选混合C |
1.1213 2026-01-27 |
-1.87% | +18.02% | +23.90% | +37.43% | +41.35% | |
| 诺安鸿鑫混合A |
2.6576 2026-01-27 |
+1.44% | +17.42% | +21.61% | +63.82% | +99.21% | |
| 诺安鸿鑫混合C |
2.6064 2026-01-27 |
+1.44% | +17.38% | +21.49% | +63.49% | +98.42% | |
| 银华瑞和灵活配置混合A |
1.9472 2026-01-27 |
-1.48% | +17.29% | +14.80% | +40.49% | +75.88% | |
| 银华瑞和灵活配置混合C |
1.9445 2026-01-27 |
-1.48% | +17.25% | +14.69% | -- | -- | |
| 华宝中证稀有金属主题指数增强A |
1.2407 2026-01-27 |
-1.16% | +16.72% | +28.15% | +67.03% | +120.29% | |
| 华宝中证稀有金属主题指数增强C |
1.2255 2026-01-27 |
-1.16% | +16.69% | +28.04% | +66.78% | +119.62% | |
| 嘉实中证稀有金属主题ETF联接A |
1.1160 2026-01-27 |
-1.27% | +16.37% | +26.47% | +63.28% | +116.45% | |
| 嘉实中证稀有金属主题ETF联接C |
1.1046 2026-01-27 |
-1.26% | +16.35% | +26.38% | +63.09% | +115.91% | |
| 工银瑞信中证稀有金属主题ETF联接A |
2.0261 2026-01-27 |
-1.27% | +16.28% | +26.89% | +64.23% | +117.16% | |
| 工银瑞信中证稀有金属主题ETF联接C |
2.0211 2026-01-27 |
-1.27% | +16.26% | +26.85% | +64.14% | +116.95% | |
| 国金核心资产一年持有期混合A |
1.5256 2026-01-27 |
+0.37% | +15.85% | +13.59% | +67.21% | +92.21% | |
| 国金核心资产一年持有期混合C |
1.4927 2026-01-27 |
+0.37% | +15.79% | +13.44% | +66.80% | +91.27% | |
| 华富量子生命力混合A |
1.5810 2026-01-27 |
-0.07% | +15.60% | +17.67% | +54.35% | +78.99% | |
| 华富量子生命力混合C |
1.5702 2026-01-27 |
-0.06% | +15.57% | +17.56% | +54.05% | +78.29% | |
| 申万菱信新动力混合A |
0.5462 2026-01-27 |
+0.70% | +15.16% | +12.23% | +17.66% | +14.56% | |
| 申万菱信新动力混合C |
0.5438 2026-01-27 |
+0.69% | +15.11% | +12.10% | +17.40% | +14.10% | |
| 华商上游产业股票A |
4.7861 2026-01-27 |
-0.98% | +15.07% | +30.21% | +71.87% | +103.10% | |
| 广发中证稀有金属主题ETF联接A |
2.0580 2026-01-27 |
-1.21% | +15.03% | +25.05% | +61.21% | +112.87% | |
| 广发中证稀有金属主题ETF联接C |
2.0455 2026-01-27 |
-1.22% | +15.01% | +24.97% | +60.97% | +112.25% | |
| 申万菱信行业精选混合A |
1.0591 2026-01-27 |
+0.17% | +13.45% | +11.50% | +12.25% | -- | |
| 申万菱信行业精选混合C |
1.0563 2026-01-27 |
+0.16% | +13.41% | +11.38% | +12.03% | -- | |
| 上银内需增长股票A |
1.1557 2026-01-27 |
+1.61% | +11.66% | +15.18% | +36.74% | +48.78% | |
| 上银内需增长股票C |
1.1304 2026-01-27 |
+1.61% | +11.61% | +15.02% | +36.32% | +47.90% | |
| 永赢制造升级智选混合A |
1.3971 2026-01-27 |
+0.06% | +11.03% | +16.17% | +40.43% | -- | |
| 永赢制造升级智选混合C |
1.3921 2026-01-27 |
+0.06% | +10.98% | +16.01% | +40.01% | -- | |
| 景顺长城支柱产业混合A |
2.7630 2026-01-27 |
-0.32% | +10.92% | +16.73% | +42.64% | +61.30% | |
| 景顺长城支柱产业混合C |
2.7450 2026-01-27 |
-0.29% | +10.86% | +16.61% | +42.38% | +60.62% | |
| 银华甄选价值成长混合A |
1.5840 2026-01-27 |
-1.99% | +10.26% | +7.82% | +33.20% | +61.50% | |
| 银华甄选价值成长混合C |
1.5751 2026-01-27 |
-1.99% | +10.22% | +7.71% | +32.96% | +60.89% | |
| 中欧嘉益一年持有期混合A |
1.4759 2026-01-27 |
+0.70% | +9.46% | +8.26% | +42.32% | +61.51% | |
| 中欧嘉益一年持有期混合C |
1.4211 2026-01-27 |
+0.70% | +9.38% | +8.04% | +41.74% | +60.23% | |
| 中欧产业优选混合A |
1.6859 2026-01-27 |
+0.56% | +8.97% | +9.67% | +41.54% | +55.61% | |
| 中欧产业优选混合C |
1.6661 2026-01-27 |
+0.56% | +8.92% | +9.50% | +41.12% | +54.71% | |
| 前海开源国企精选混合A |
1.4921 2026-01-27 |
-0.22% | +7.35% | +13.10% | +35.76% | +49.33% | |
| 前海开源国企精选混合C |
1.4854 2026-01-27 |
-0.21% | +7.32% | +13.00% | +35.49% | +48.73% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 平安中证卫星产业指数A |
1.3919 2026-01-27 |
+0.65% | +14.66% | +39.11% | -- | -- | |
| 平安中证卫星产业指数C |
1.3906 2026-01-27 |
+0.64% | +14.64% | +39.02% | -- | -- | |
| 富国高端制造行业股票A |
4.6510 2026-01-27 |
+1.28% | +7.29% | +8.90% | +47.65% | +60.60% |
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 |
3.6750 2026-01-27 |
+1.69% | +41.78% | +52.24% | +96.00% | +148.31% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.5910 2026-01-27 |
+1.70% | +41.77% | +52.23% | +95.91% | +148.00% | |
| 银华内需精选混合(LOF) |
5.5120 2026-01-27 |
+0.64% | +38.11% | +45.55% | +81.44% | +119.78% | |
| 淳厚鑫悦商业模式优选混合A |
1.3132 2026-01-27 |
+0.99% | +26.31% | +25.28% | +50.84% | +115.28% | |
| 淳厚鑫悦商业模式优选混合C |
1.2854 2026-01-27 |
+0.99% | +26.24% | +25.12% | +50.39% | +114.16% |
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 |
3.6750 2026-01-27 |
+1.69% | +41.78% | +52.24% | +96.00% | +148.31% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.5910 2026-01-27 |
+1.70% | +41.77% | +52.23% | +95.91% | +148.00% | |
| 华富永鑫灵活配置混合A |
2.5943 2026-01-27 |
+1.71% | +40.96% | +52.86% | +97.05% | +151.00% | |
| 华富永鑫灵活配置混合C |
2.5199 2026-01-27 |
+1.72% | +40.95% | +52.83% | +96.96% | +150.76% | |
| 银华内需精选混合(LOF) |
5.5120 2026-01-27 |
+0.64% | +38.11% | +45.55% | +81.44% | +119.78% | |
| 银华同力精选混合 |
1.7244 2026-01-27 |
+0.51% | +36.59% | +43.12% | +76.57% | +114.72% | |
| 西部利得行业主题优选灵活配置混合A |
1.7788 2026-01-27 |
+1.51% | +33.35% | +31.03% | +33.46% | +37.30% | |
| 西部利得行业主题优选灵活配置混合C |
1.5182 2026-01-27 |
+1.50% | +33.34% | +31.00% | +33.43% | +37.21% | |
| 银华成长先锋混合 |
2.0470 2026-01-27 |
+0.24% | +32.92% | +40.59% | +70.16% | +103.08% | |
| 大成正向回报灵活配置混合A |
1.9360 2026-01-27 |
-1.17% | +32.51% | +47.22% | +83.68% | +96.35% | |
| 新华行业周期轮换混合A |
7.2067 2026-01-27 |
-0.28% | +28.40% | +48.09% | +83.82% | +104.43% | |
| 万家战略发展产业混合A |
1.6871 2026-01-27 |
-0.15% | +28.21% | +39.83% | +82.21% | +103.93% | |
| 万家战略发展产业混合C |
1.6452 2026-01-27 |
-0.15% | +28.15% | +39.67% | +81.77% | +102.91% | |
| 国泰国策驱动灵活配置混合A |
2.2960 2026-01-27 |
-0.26% | +28.05% | +26.92% | +30.83% | +32.79% | |
| 万家趋势领先混合A |
2.5301 2026-01-27 |
-0.06% | +27.31% | +40.07% | +91.60% | +143.28% | |
| 万家趋势领先混合C |
2.5120 2026-01-27 |
-0.06% | +27.15% | +39.78% | +91.32% | +142.24% | |
| 淳厚鑫悦商业模式优选混合A |
1.3132 2026-01-27 |
+0.99% | +26.31% | +25.28% | +50.84% | +115.28% | |
| 淳厚鑫悦商业模式优选混合C |
1.2854 2026-01-27 |
+0.99% | +26.24% | +25.12% | +50.39% | +114.16% | |
| 大成核心趋势混合A |
1.9027 2026-01-27 |
-0.55% | +24.71% | +34.56% | +60.15% | +98.57% | |
| 大成核心趋势混合C |
1.8954 2026-01-27 |
-0.55% | +24.69% | +34.52% | +60.13% | +98.45% | |
| 汇安量化先锋混合A |
1.8546 2026-01-27 |
-0.26% | +22.77% | +37.23% | +70.99% | +103.62% | |
| 汇安量化先锋混合C |
1.7975 2026-01-27 |
-0.26% | +22.72% | +37.07% | +70.57% | +102.63% | |
| 淳厚鑫淳一年持有期混合 |
1.2217 2026-01-27 |
+0.67% | +22.53% | +19.87% | +40.49% | +91.43% | |
| 新华红利回报混合 |
1.1886 2026-01-27 |
+0.42% | +20.13% | +25.22% | +48.47% | +59.04% | |
| 万家周期驱动股票A |
2.0511 2026-01-27 |
-0.58% | +19.77% | +27.85% | +57.14% | +82.56% | |
| 万家周期驱动股票C |
2.0300 2026-01-27 |
-0.58% | +19.72% | +27.71% | +56.78% | +81.69% | |
| 广发资源优选股票A |
2.2889 2026-01-27 |
-0.90% | +17.01% | +28.11% | +47.73% | +60.96% | |
| 广发资源优选股票C |
2.2417 2026-01-27 |
-0.90% | +16.97% | +27.98% | +47.42% | +60.32% | |
| 工银瑞信基本面量化策略混合A |
4.6040 2026-01-27 |
-0.50% | +15.42% | +18.54% | +40.58% | +55.02% | |
| 工银瑞信基本面量化策略混合C |
4.4710 2026-01-27 |
-0.49% | +15.38% | +18.37% | +40.20% | +54.12% | |
| 华商上游产业股票A |
4.7861 2026-01-27 |
-0.98% | +15.07% | +30.21% | +71.87% | +103.10% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.7742 2026-01-23 |
+2.35% | +13.26% | +14.92% | +35.59% | +54.52% | |
| 上银内需增长股票A |
1.1557 2026-01-27 |
+1.61% | +11.66% | +15.18% | +36.74% | +48.78% | |
| 上银内需增长股票C |
1.1304 2026-01-27 |
+1.61% | +11.61% | +15.02% | +36.32% | +47.90% | |
| 诺德新宜灵活配置混合 |
1.0626 2026-01-27 |
-0.56% | +7.11% | +5.64% | +10.43% | +16.31% | |
| 前海开源周期精选混合A |
1.2088 2026-01-27 |
-2.32% | +0.51% | +7.18% | +18.43% | +20.95% | |
| 前海开源周期精选混合C |
1.2038 2026-01-27 |
-2.33% | +0.47% | +7.07% | +18.18% | +20.45% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发招利混合A |
1.3391 2026-01-27 |
+1.26% | +38.94% | +24.96% | +53.25% | +80.86% | |
| 广发招利混合C |
1.3177 2026-01-27 |
+1.27% | +38.90% | +24.83% | +52.88% | +79.99% | |
| 中欧半导体产业股票A |
1.9919 2026-01-27 |
+1.22% | +31.81% | +18.47% | +62.30% | +75.79% | |
| 中欧半导体产业股票C |
1.9707 2026-01-27 |
+1.22% | +31.75% | +18.32% | +61.89% | +74.92% | |
| 前海开源沪港深强国产业灵活配置混合 |
1.9084 2026-01-27 |
+0.84% | +28.19% | +55.66% | +69.97% | +86.90% | |
| 诺安精选回报灵活配置混合 |
3.1410 2026-01-27 |
+0.06% | +24.35% | +26.86% | +49.86% | +75.18% | |
| 方正富邦创新动力混合A |
0.7513 2026-01-27 |
+0.94% | +24.24% | +25.15% | +32.27% | +42.13% | |
| 方正富邦创新动力混合C |
0.7201 2026-01-27 |
+0.94% | +24.20% | +25.04% | +32.06% | +41.67% | |
| 永赢高端装备智选混合A |
1.6597 2026-01-27 |
+0.14% | +22.34% | +79.25% | +103.22% | +128.39% | |
| 永赢高端装备智选混合C |
1.6366 2026-01-27 |
+0.14% | +22.31% | +79.08% | +102.83% | +127.46% | |
| 中加优势企业混合A |
2.1160 2026-01-27 |
+0.38% | +21.78% | +52.08% | +75.97% | +94.54% | |
| 中加优势企业混合C |
2.0211 2026-01-27 |
+0.38% | +21.71% | +51.79% | +75.28% | +93.02% | |
| 景顺长城高端装备股票 |
1.3481 2026-01-27 |
+1.77% | +21.44% | +36.41% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接A |
1.8400 2026-01-27 |
+0.67% | +21.18% | +55.20% | +81.25% | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.8376 2026-01-27 |
+0.66% | +21.15% | +55.10% | +81.03% | -- | |
| 民生加银双核动力混合A |
0.9305 2026-01-27 |
+2.78% | +20.27% | +31.43% | +39.19% | +71.49% | |
| 民生加银双核动力混合C |
0.9181 2026-01-27 |
+2.78% | +20.22% | +31.29% | +38.62% | +70.43% | |
| 鹏华优质企业混合A |
1.3308 2026-01-27 |
+2.02% | +19.23% | +37.91% | +56.51% | +73.58% | |
| 华泰柏瑞科技创新混合A |
2.0341 2026-01-27 |
+0.93% | +19.18% | +24.55% | +63.51% | +90.92% | |
| 华泰柏瑞科技创新混合C |
2.0149 2026-01-27 |
+0.93% | +19.13% | +24.43% | +63.19% | +90.16% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.5784 2026-01-27 |
+2.14% | +18.43% | +26.14% | +27.86% | +53.03% | |
| 易方达国防军工混合A |
1.9630 2026-01-27 |
+1.97% | +18.32% | +26.81% | +32.81% | +53.48% | |
| 易方达国防军工混合C |
1.9280 2026-01-27 |
+1.96% | +18.28% | +26.59% | +32.42% | +52.65% | |
| 长城景气成长混合A |
1.6816 2026-01-27 |
+3.25% | +17.88% | +28.67% | +27.82% | +58.57% | |
| 长城景气成长混合C |
1.6579 2026-01-27 |
+3.25% | +17.83% | +28.49% | +27.43% | +57.63% | |
| 鹏华中证国防指数(LOF)A |
1.3197 2026-01-27 |
+2.24% | +17.37% | +25.34% | +26.42% | +55.55% | |
| 华泰保兴吉年红混合A |
1.4644 2026-01-27 |
-0.23% | +17.30% | +47.58% | +54.70% | +64.73% | |
| 华泰保兴吉年红混合C |
1.4632 2026-01-27 |
-0.23% | +17.27% | +47.45% | +54.41% | +64.09% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.4920 2026-01-27 |
+2.17% | +16.78% | +53.92% | +52.60% | +73.18% | |
| 南方中证通用航空主题ETF联接A |
1.3308 2026-01-27 |
+1.49% | +16.61% | -- | -- | -- | |
| 南方中证通用航空主题ETF联接C |
1.3302 2026-01-27 |
+1.50% | +16.60% | -- | -- | -- | |
| 大摩万众创新灵活配置混合A |
1.1102 2026-01-27 |
+1.83% | +16.59% | +25.92% | +35.13% | +83.87% | |
| 大摩万众创新灵活配置混合C |
1.0996 2026-01-27 |
+1.83% | +16.58% | +25.86% | +35.00% | +83.51% | |
| 华富国泰民安灵活配置混合A |
1.8106 2026-01-27 |
+1.80% | +16.24% | +24.99% | +30.91% | +69.77% | |
| 华富国泰民安灵活配置混合C |
1.7937 2026-01-27 |
+1.80% | +16.19% | +24.86% | +30.63% | +69.09% | |
| 金鹰先进制造股票(LOF)A |
0.8856 2026-01-27 |
+1.95% | +15.45% | +19.89% | +23.65% | +42.70% | |
| 泰信鑫选灵活配置混合A |
1.7070 2026-01-27 |
+1.85% | +15.34% | +22.89% | +37.22% | +47.54% | |
| 嘉合锦程价值精选混合A |
2.0745 2026-01-27 |
-1.51% | +15.15% | +12.63% | +30.62% | +32.20% | |
| 嘉合锦程价值精选混合C |
1.9589 2026-01-27 |
-1.51% | +15.07% | +12.40% | +30.08% | +31.14% | |
| 宝盈互联网沪港深灵活配置混合 |
4.6090 2026-01-27 |
+1.54% | +14.91% | +40.22% | +93.09% | +126.82% | |
| 长城久嘉创新成长灵活配置混合A |
3.4060 2026-01-27 |
+0.62% | +14.85% | +54.86% | +75.99% | +105.54% | |
| 平安中证卫星产业指数A |
1.3919 2026-01-27 |
+0.65% | +14.66% | +39.11% | -- | -- | |
| 平安中证卫星产业指数C |
1.3906 2026-01-27 |
+0.64% | +14.64% | +39.02% | -- | -- | |
| 博时军工主题股票A |
2.3250 2026-01-27 |
+1.26% | +14.48% | +18.44% | +35.96% | +72.99% | |
| 博时军工主题股票C |
2.2590 2026-01-27 |
+1.26% | +14.38% | +18.27% | +35.51% | +71.92% | |
| 华宝国证通用航空产业ETF联接A |
1.1928 2026-01-27 |
+1.21% | +14.29% | +21.21% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.1915 2026-01-27 |
+1.21% | +14.26% | +21.14% | -- | -- | |
| 兴业安保优选混合A |
2.3226 2026-01-27 |
+2.05% | +14.25% | +15.28% | +26.86% | +47.56% | |
| 兴业安保优选混合C |
2.3083 2026-01-27 |
+2.05% | +14.22% | +15.20% | +26.66% | +47.12% | |
| 宝盈国家安全战略沪港深股票A |
2.7734 2026-01-27 |
+1.80% | +14.22% | +35.70% | +90.30% | +105.12% | |
| 广发百发大数据策略价值灵活配置混合A |
1.8370 2026-01-27 |
+2.00% | +14.17% | +30.75% | +40.55% | +79.04% | |
| 宝盈国家安全战略沪港深股票C |
2.7039 2026-01-27 |
+1.80% | +14.16% | +35.50% | +89.84% | +104.01% | |
| 广发百发大数据策略价值灵活配置混合C |
1.7950 2026-01-27 |
+1.93% | +14.04% | +30.55% | +40.02% | +77.72% | |
| 前海开源中证军工指数C |
1.1430 2026-01-27 |
+1.42% | +13.73% | +23.70% | +28.43% | +50.99% | |
| 广发中证军工ETF联接A |
1.4677 2026-01-27 |
+1.28% | +13.72% | +23.47% | +28.18% | +52.33% | |
| 前海开源中证军工指数A |
2.2720 2026-01-27 |
+1.34% | +13.71% | +23.75% | +28.51% | +51.27% | |
| 广发中证军工ETF联接C |
1.4501 2026-01-27 |
+1.27% | +13.70% | +23.41% | +28.04% | +52.02% | |
| 易方达中证军工指数(LOF)A |
1.8132 2026-01-27 |
+1.35% | +13.69% | +24.25% | +29.27% | +53.88% | |
| 易方达中证军工指数(LOF)C |
1.7930 2026-01-27 |
+1.35% | +13.67% | +24.17% | +29.10% | +53.50% | |
| 富国中证军工指数(LOF)A |
1.4680 2026-01-27 |
+1.38% | +13.53% | +23.36% | +27.99% | +51.65% | |
| 富国中证军工指数C |
1.4530 2026-01-27 |
+1.32% | +13.52% | +23.24% | +27.79% | +51.20% | |
| 申万菱信中证军工指数(LOF)A |
1.4570 2026-01-27 |
+1.33% | +13.47% | +23.42% | +27.61% | +51.61% | |
| 申万菱信中证军工指数C |
1.4334 2026-01-27 |
+1.33% | +13.44% | +23.32% | +27.40% | +51.14% | |
| 长信国防军工量化灵活配置混合A |
1.9817 2026-01-27 |
+2.10% | +13.42% | +24.03% | +35.99% | +76.30% | |
| 长信国防军工量化灵活配置混合C |
1.9316 2026-01-27 |
+2.10% | +13.38% | +23.91% | +35.72% | +75.60% | |
| 嘉合锦明混合A |
0.9843 2026-01-27 |
-0.47% | +13.37% | +5.14% | +21.56% | +32.67% | |
| 嘉合锦明混合C |
0.9585 2026-01-27 |
-0.48% | +13.31% | +4.97% | +21.19% | +31.88% | |
| 永赢国证通用航空产业ETF联接A |
1.2788 2026-01-27 |
+1.16% | +13.16% | +20.10% | +24.88% | -- | |
| 宝盈资源优选混合 |
2.4293 2026-01-27 |
+1.33% | +13.16% | +32.11% | +83.99% | +115.79% | |
| 永赢国证通用航空产业ETF联接C |
1.2760 2026-01-27 |
+1.16% | +13.13% | +20.03% | +24.73% | -- | |
| 中邮军民融合灵活配置混合A |
2.6049 2026-01-27 |
+2.08% | +12.86% | +29.51% | +34.78% | +80.72% | |
| 南方军工改革灵活配置混合A |
1.6218 2026-01-27 |
+1.92% | +12.73% | +18.16% | +20.74% | +48.43% | |
| 南方军工改革灵活配置混合C |
1.5898 2026-01-27 |
+1.92% | +12.69% | +18.04% | +20.49% | +47.83% | |
| 华夏国证通用航空产业ETF联接A |
1.1916 2026-01-27 |
+1.21% | +12.56% | +19.21% | -- | -- | |
| 华夏国证通用航空产业ETF联接C |
1.1905 2026-01-27 |
+1.22% | +12.54% | +19.15% | -- | -- | |
| 创金合信先进装备股票A |
1.7544 2026-01-27 |
+0.93% | +12.52% | +27.76% | +31.23% | +61.43% | |
| 创金合信先进装备股票C |
1.7100 2026-01-27 |
+0.92% | +12.47% | +27.59% | +30.89% | +60.64% | |
| 南方领航优选混合A |
0.9195 2026-01-27 |
+1.65% | +11.96% | +12.95% | +20.76% | +38.08% | |
| 华安国证航天航空行业ETF联接A |
1.2809 2026-01-27 |
+2.21% | +11.91% | +25.74% | -- | -- | |
| 南方领航优选混合C |
0.8968 2026-01-27 |
+1.64% | +11.90% | +12.78% | +20.39% | +37.25% | |
| 华安国证航天航空行业ETF联接C |
1.2803 2026-01-27 |
+2.21% | +11.89% | +25.68% | -- | -- | |
| 华夏潜龙精选股票 |
2.6906 2026-01-27 |
+1.65% | +10.92% | +10.03% | +49.11% | +57.89% | |
| 嘉实中证高端装备细分50ETF联接A |
1.2085 2026-01-27 |
+1.93% | +9.03% | +22.95% | +24.51% | +51.54% | |
| 嘉实中证高端装备细分50ETF联接C |
1.1999 2026-01-27 |
+1.94% | +9.01% | +22.88% | +24.35% | +51.16% | |
| 嘉合锦元回报混合A |
1.0000 2026-01-27 |
-0.10% | +8.60% | +20.38% | +16.86% | +22.26% | |
| 嘉合锦元回报混合C |
0.9712 2026-01-27 |
-0.10% | +8.54% | +20.18% | +16.51% | +21.54% | |
| 易方达电信主题ETF联接A |
1.9227 2026-01-27 |
+0.90% | +2.51% | +4.87% | +35.33% | +51.87% | |
| 易方达电信主题ETF联接C |
1.9092 2026-01-27 |
+0.89% | +2.48% | +4.79% | +35.11% | +51.42% | |
| 汇添富中证电信主题ETF联接A |
1.9245 2026-01-27 |
+0.89% | +2.33% | +4.43% | +34.33% | +50.30% | |
| 汇添富中证电信主题ETF联接C |
1.9174 2026-01-27 |
+0.88% | +2.31% | +4.38% | +34.19% | +50.01% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发招利混合A |
1.3391 2026-01-27 |
+1.26% | +38.94% | +24.96% | +53.25% | +80.86% | |
| 广发招利混合C |
1.3177 2026-01-27 |
+1.27% | +38.90% | +24.83% | +52.88% | +79.99% | |
| 中欧半导体产业股票A |
1.9919 2026-01-27 |
+1.22% | +31.81% | +18.47% | +62.30% | +75.79% | |
| 中欧半导体产业股票C |
1.9707 2026-01-27 |
+1.22% | +31.75% | +18.32% | +61.89% | +74.92% | |
| 富荣信息技术混合A |
1.1986 2026-01-27 |
+1.49% | +29.28% | +25.52% | +17.65% | +34.70% | |
| 富荣信息技术混合C |
1.1784 2026-01-27 |
+1.49% | +29.24% | +25.39% | +17.41% | +34.18% | |
| 前海开源沪港深强国产业灵活配置混合 |
1.9084 2026-01-27 |
+0.84% | +28.19% | +55.66% | +69.97% | +86.90% | |
| 红土创新科技创新3个月定期开放混合A |
1.1589 2026-01-27 |
0.00% | +27.94% | +23.46% | +43.75% | +58.69% | |
| 红土创新科技创新3个月定期开放混合C |
1.1396 2026-01-27 |
0.00% | +27.89% | +23.32% | +43.44% | +58.04% | |
| 广发百发大数据策略精选灵活配置混合E |
1.8100 2026-01-27 |
+3.19% | +26.49% | +45.81% | +78.10% | +88.22% | |
| 广发百发大数据策略精选灵活配置混合A |
1.8170 2026-01-27 |
+3.18% | +26.44% | +45.79% | +78.76% | +88.91% | |
| 诺安研究精选股票A |
3.2320 2026-01-27 |
+1.86% | +24.50% | +46.64% | +68.95% | +88.67% | |
| 诺安精选回报灵活配置混合 |
3.1410 2026-01-27 |
+0.06% | +24.35% | +26.86% | +49.86% | +75.18% | |
| 方正富邦创新动力混合A |
0.7513 2026-01-27 |
+0.94% | +24.24% | +25.15% | +32.27% | +42.13% | |
| 方正富邦创新动力混合C |
0.7201 2026-01-27 |
+0.94% | +24.20% | +25.04% | +32.06% | +41.67% | |
| 华富物联世界灵活配置混合A |
3.7142 2026-01-27 |
+0.89% | +24.16% | +29.55% | +91.14% | +124.00% | |
| 国金鑫悦经济新动能混合A |
1.1912 2026-01-27 |
+2.57% | +24.15% | +25.15% | +47.68% | +43.00% | |
| 华富物联世界灵活配置混合C |
3.6789 2026-01-27 |
+0.89% | +24.13% | +29.42% | +90.76% | +123.11% | |
| 国金鑫悦经济新动能混合C |
1.1606 2026-01-27 |
+2.56% | +24.09% | +25.00% | +47.30% | +42.28% | |
| 大摩科技领先灵活配置混合A |
2.7136 2026-01-27 |
+2.89% | +23.81% | +29.77% | +63.63% | +70.68% | |
| 大摩科技领先灵活配置混合C |
2.6728 2026-01-27 |
+2.88% | +23.77% | +29.64% | +63.30% | +69.99% | |
| 博时创新经济混合A |
1.6174 2026-01-27 |
+2.84% | +23.49% | +25.81% | +29.14% | +75.27% | |
| 淳厚信泽灵活配置混合A |
2.6721 2026-01-27 |
+2.02% | +23.47% | +14.52% | +27.15% | +42.22% | |
| 淳厚信泽灵活配置混合C |
2.5894 2026-01-27 |
+2.02% | +23.42% | +14.38% | +26.83% | +41.47% | |
| 博时创新经济混合C |
1.5535 2026-01-27 |
+2.84% | +23.41% | +25.56% | +28.61% | +73.89% | |
| 中海积极增利灵活配置混合 |
2.7830 2026-01-27 |
+4.31% | +23.25% | +34.44% | +54.87% | +37.16% | |
| 银华心质混合A |
1.5766 2026-01-27 |
+2.80% | +23.21% | +13.63% | +69.86% | +86.47% | |
| 银华心质混合C |
1.5588 2026-01-27 |
+2.80% | +23.17% | +13.51% | +69.51% | +85.73% | |
| 中海信息产业精选混合C |
1.8010 2026-01-27 |
+4.23% | +22.45% | +32.01% | +73.52% | +56.83% | |
| 广发睿杰精选混合A3 |
1.7859 2026-01-27 |
+2.84% | +22.41% | +47.79% | +75.55% | +88.68% | |
| 广发睿杰精选混合A2 |
1.7782 2026-01-27 |
+2.85% | +22.39% | +47.70% | +75.38% | +88.29% | |
| 永赢高端装备智选混合A |
1.6597 2026-01-27 |
+0.14% | +22.34% | +79.25% | +103.22% | +128.39% | |
| 广发睿杰精选混合A1 |
1.7619 2026-01-27 |
+2.84% | +22.31% | +47.52% | +74.98% | +87.49% | |
| 永赢高端装备智选混合C |
1.6366 2026-01-27 |
+0.14% | +22.31% | +79.08% | +102.83% | +127.46% | |
| 金鹰转型动力灵活配置混合 |
0.5167 2026-01-27 |
+1.02% | +21.86% | +9.42% | +13.96% | +8.05% | |
| 中加优势企业混合A |
2.1160 2026-01-27 |
+0.38% | +21.78% | +52.08% | +75.97% | +94.54% | |
| 中加优势企业混合C |
2.0211 2026-01-27 |
+0.38% | +21.71% | +51.79% | +75.28% | +93.02% | |
| 银华中小盘精选混合 |
4.5120 2026-01-27 |
+2.41% | +21.68% | +14.87% | +76.94% | +100.09% | |
| 景顺长城高端装备股票 |
1.3481 2026-01-27 |
+1.77% | +21.44% | +36.41% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接A |
1.8400 2026-01-27 |
+0.67% | +21.18% | +55.20% | +81.25% | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.8376 2026-01-27 |
+0.66% | +21.15% | +55.10% | +81.03% | -- | |
| 中银中小盘成长混合 |
3.3560 2026-01-27 |
+1.24% | +21.02% | +31.40% | +49.09% | +62.44% | |
| 万家智造优势混合A |
3.4185 2026-01-27 |
+0.04% | +20.81% | +21.82% | +27.61% | +40.50% | |
| 万家智造优势混合C |
3.2657 2026-01-27 |
+0.04% | +20.76% | +21.66% | +27.28% | +39.79% | |
| 华泰保兴产业升级混合A |
1.5771 2026-01-27 |
+4.24% | +20.73% | +16.15% | +67.98% | +76.36% | |
| 华泰保兴产业升级混合C |
1.5739 2026-01-27 |
+4.25% | +20.70% | +16.05% | +67.74% | +75.86% | |
| 民生加银双核动力混合A |
0.9305 2026-01-27 |
+2.78% | +20.27% | +31.43% | +39.19% | +71.49% | |
| 民生加银双核动力混合C |
0.9181 2026-01-27 |
+2.78% | +20.22% | +31.29% | +38.62% | +70.43% | |
| 华夏稳增混合 |
4.4440 2026-01-27 |
-0.31% | +20.17% | +28.96% | +49.23% | +78.91% | |
| 中邮多策略灵活配置混合 |
1.3690 2026-01-27 |
+2.01% | +19.46% | +19.25% | +32.40% | +28.79% | |
| 易方达积极成长混合 |
0.9648 2026-01-27 |
+1.23% | +19.39% | +24.67% | +65.69% | +102.90% | |
| 中金科创主题灵活配置混合(LOF) |
1.7427 2026-01-27 |
+2.09% | +19.30% | +20.32% | +62.14% | +60.12% | |
| 鹏华优质企业混合A |
1.3308 2026-01-27 |
+2.02% | +19.23% | +37.91% | +56.51% | +73.58% | |
| 华泰柏瑞科技创新混合A |
2.0341 2026-01-27 |
+0.93% | +19.18% | +24.55% | +63.51% | +90.92% | |
| 华泰柏瑞科技创新混合C |
2.0149 2026-01-27 |
+0.93% | +19.13% | +24.43% | +63.19% | +90.16% | |
| 交银施罗德成长混合A |
5.8802 2026-01-27 |
+0.95% | +18.93% | +21.16% | +23.14% | +46.83% | |
| 华夏军工安全灵活配置混合A |
2.3670 2026-01-27 |
+1.89% | +18.89% | +30.49% | +38.34% | +86.82% | |
| 国联安核心趋势一年持有期混合A |
1.5153 2026-01-27 |
+1.47% | +18.88% | +25.19% | +56.41% | +90.60% | |
| 华夏军工安全灵活配置混合C |
2.3120 2026-01-27 |
+1.90% | +18.81% | +30.25% | +37.95% | +85.85% | |
| 国联安核心趋势一年持有期混合C |
1.4666 2026-01-27 |
+1.47% | +18.80% | +24.93% | +55.76% | +89.07% | |
| 汇安核心成长混合A |
1.7013 2026-01-27 |
+3.65% | +18.77% | +14.57% | +32.61% | +47.13% | |
| 前海开源嘉鑫灵活配置混合A |
2.6230 2026-01-27 |
+0.50% | +18.74% | +16.01% | +42.17% | +73.94% | |
| 前海开源嘉鑫灵活配置混合C |
2.5920 2026-01-27 |
+0.50% | +18.74% | +16.03% | +42.11% | +73.84% | |
| 汇安核心成长混合C |
1.6019 2026-01-27 |
+3.65% | +18.69% | +14.33% | +32.07% | +45.96% | |
| 国联安德盛精选混合 |
1.1600 2026-01-27 |
+1.31% | +18.66% | +24.77% | +54.79% | +86.59% | |
| 华夏磐晟灵活配置混合(LOF) |
2.2141 2026-01-27 |
+5.19% | +18.65% | +15.25% | +30.03% | +39.02% | |
| 国新国证新锐灵活配置混合A |
1.9070 2026-01-27 |
+1.33% | +18.52% | +16.35% | +28.42% | +50.51% | |
| 国新国证新锐灵活配置混合C |
1.9030 2026-01-27 |
+1.33% | +18.49% | +16.25% | +28.23% | -- | |
| 永赢新能源智选混合A |
0.5725 2026-01-27 |
+0.30% | +18.46% | +18.53% | +48.05% | +50.90% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.5784 2026-01-27 |
+2.14% | +18.43% | +26.14% | +27.86% | +53.03% | |
| 永赢新能源智选混合C |
0.5644 2026-01-27 |
+0.30% | +18.42% | +18.42% | +47.79% | +50.31% | |
| 易方达国防军工混合A |
1.9630 2026-01-27 |
+1.97% | +18.32% | +26.81% | +32.81% | +53.48% | |
| 易方达国防军工混合C |
1.9280 2026-01-27 |
+1.96% | +18.28% | +26.59% | +32.42% | +52.65% | |
| 前海开源价值策略股票 |
1.1136 2026-01-27 |
-0.87% | +18.18% | +30.81% | +57.04% | +65.42% | |
| 中航混改精选混合A |
1.1484 2026-01-27 |
-1.87% | +18.04% | +23.94% | +37.52% | +41.50% | |
| 中航混改精选混合C |
1.1213 2026-01-27 |
-1.87% | +18.02% | +23.90% | +37.43% | +41.35% | |
| 长城景气成长混合A |
1.6816 2026-01-27 |
+3.25% | +17.88% | +28.67% | +27.82% | +58.57% | |
| 长城景气成长混合C |
1.6579 2026-01-27 |
+3.25% | +17.83% | +28.49% | +27.43% | +57.63% | |
| 德邦高端装备混合A |
1.3062 2026-01-27 |
+1.21% | +17.79% | +14.30% | +45.60% | -- | |
| 德邦高端装备混合C |
1.3034 2026-01-27 |
+1.20% | +17.76% | +14.22% | +45.42% | -- | |
| 广发成长启航混合A |
3.1647 2026-01-27 |
+2.48% | +17.52% | +25.99% | +65.31% | +129.59% | |
| 广发成长启航混合C |
3.1448 2026-01-27 |
+2.48% | +17.46% | +25.82% | +64.88% | +128.41% | |
| 诺安鸿鑫混合A |
2.6576 2026-01-27 |
+1.44% | +17.42% | +21.61% | +63.82% | +99.21% | |
| 诺安鸿鑫混合C |
2.6064 2026-01-27 |
+1.44% | +17.38% | +21.49% | +63.49% | +98.42% | |
| 鹏华中证国防指数(LOF)A |
1.3197 2026-01-27 |
+2.24% | +17.37% | +25.34% | +26.42% | +55.55% | |
| 华泰保兴吉年红混合A |
1.4644 2026-01-27 |
-0.23% | +17.30% | +47.58% | +54.70% | +64.73% | |
| 嘉合锦鑫混合A |
0.9899 2026-01-27 |
-1.10% | +17.30% | +8.21% | +25.45% | +35.25% | |
| 华泰保兴吉年红混合C |
1.4632 2026-01-27 |
-0.23% | +17.27% | +47.45% | +54.41% | +64.09% | |
| 嘉合锦鑫混合C |
0.9670 2026-01-27 |
-1.09% | +17.25% | +8.04% | +25.06% | +34.45% | |
| 财通资管消费精选灵活配置混合A |
2.4634 2026-01-27 |
+1.21% | +17.06% | +24.77% | +28.70% | +79.03% | |
| 财通资管消费精选灵活配置混合C |
1.1833 2026-01-27 |
+1.21% | +17.04% | +24.74% | +28.63% | +78.85% | |
| 前海开源中航军工指数(LOF)A |
1.2536 2026-01-27 |
+1.93% | +16.86% | +25.52% | +25.98% | +45.46% | |
| 前海开源中航军工指数C |
1.2339 2026-01-27 |
+1.92% | +16.82% | +25.40% | +25.72% | +44.88% | |
| 中欧高端装备股票A |
1.2168 2026-01-27 |
+3.07% | +16.81% | +15.33% | +10.66% | +56.64% | |
| 中航华证商飞高端制造产业主题指数A |
1.1614 2026-01-27 |
+2.86% | +16.79% | +19.98% | +18.62% | +37.04% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.4920 2026-01-27 |
+2.17% | +16.78% | +53.92% | +52.60% | +73.18% | |
| 中航华证商飞高端制造产业主题指数C |
1.1530 2026-01-27 |
+2.86% | +16.77% | +19.92% | +18.48% | +36.71% | |
| 中欧高端装备股票C |
1.1977 2026-01-27 |
+3.07% | +16.76% | +15.19% | +10.38% | +55.89% | |
| 南方中证通用航空主题ETF联接A |
1.3308 2026-01-27 |
+1.49% | +16.61% | -- | -- | -- | |
| 南方中证通用航空主题ETF联接C |
1.3302 2026-01-27 |
+1.50% | +16.60% | -- | -- | -- | |
| 大摩万众创新灵活配置混合A |
1.1102 2026-01-27 |
+1.83% | +16.59% | +25.92% | +35.13% | +83.87% | |
| 大摩万众创新灵活配置混合C |
1.0996 2026-01-27 |
+1.83% | +16.58% | +25.86% | +35.00% | +83.51% | |
| 华富国泰民安灵活配置混合A |
1.8106 2026-01-27 |
+1.80% | +16.24% | +24.99% | +30.91% | +69.77% | |
| 诺安益鑫灵活配置混合A |
2.8316 2026-01-27 |
+1.41% | +16.21% | +18.30% | +46.23% | +63.79% | |
| 华富国泰民安灵活配置混合C |
1.7937 2026-01-27 |
+1.80% | +16.19% | +24.86% | +30.63% | +69.09% | |
| 诺安益鑫灵活配置混合C |
2.7872 2026-01-27 |
+1.41% | +16.17% | +18.18% | +45.93% | +63.12% | |
| 中欧盛世成长混合E |
2.4239 2026-01-27 |
+0.41% | +16.15% | +10.74% | +21.90% | +33.78% | |
| 中欧盛世成长混合(LOF)A |
2.4134 2026-01-27 |
+0.40% | +16.15% | +10.74% | +21.90% | +33.78% | |
| 中欧盛世成长混合C |
2.2668 2026-01-27 |
+0.40% | +16.07% | +10.52% | +21.40% | +32.72% | |
| 泰信中小盘精选混合 |
5.5150 2026-01-27 |
+2.11% | +15.96% | +23.57% | +39.51% | +49.95% | |
| 招商瑞丰灵活配置混合A |
2.5380 2026-01-27 |
+2.75% | +15.94% | +18.05% | +24.41% | +38.84% | |
| 招商瑞丰灵活配置混合C |
2.4100 2026-01-27 |
+2.73% | +15.92% | +17.91% | +24.10% | +38.11% | |
| 长盛航天海工装备灵活配置混合A |
1.9717 2026-01-27 |
+2.87% | +15.87% | +28.31% | +32.61% | +69.70% | |
| 国寿安保成长优选股票A |
1.7740 2026-01-27 |
+1.66% | +15.87% | +14.23% | +43.76% | +57.27% | |
| 长盛航天海工装备灵活配置混合C |
1.9541 2026-01-27 |
+2.87% | +15.84% | +28.20% | +32.35% | +69.04% | |
| 南方半导体产业股票A |
2.4615 2026-01-27 |
+1.87% | +15.82% | +18.11% | +55.85% | +90.90% | |
| 南方半导体产业股票C |
2.4455 2026-01-27 |
+1.86% | +15.81% | +18.03% | +55.66% | +90.30% | |
| 广发小盘成长混合(LOF)A |
2.2292 2026-01-27 |
+2.31% | +15.74% | +30.59% | +58.21% | +76.21% | |
| 广发小盘成长混合(LOF)C |
2.1953 2026-01-27 |
+2.31% | +15.70% | +30.46% | +57.89% | +75.51% | |
| 华夏高端制造灵活配置混合A |
1.8100 2026-01-27 |
+2.43% | +15.66% | +11.94% | +49.59% | +52.10% | |
| 华夏高端制造灵活配置混合C |
1.7690 2026-01-27 |
+2.43% | +15.62% | +11.75% | +49.16% | +51.20% | |
| 鹏华宏观灵活配置混合 |
1.3300 2026-01-27 |
+1.22% | +15.55% | +21.13% | +32.73% | +39.71% | |
| 金鹰先进制造股票(LOF)A |
0.8856 2026-01-27 |
+1.95% | +15.45% | +19.89% | +23.65% | +42.70% | |
| 平安鼎越灵活配置混合(LOF) |
5.0400 2026-01-27 |
+1.66% | +15.43% | +22.63% | +71.02% | +93.13% | |
| 平安鑫安混合A |
2.4765 2026-01-27 |
+1.07% | +15.39% | +22.47% | +68.63% | +86.18% | |
| 平安鑫安混合E |
2.4235 2026-01-27 |
+1.07% | +15.38% | +22.44% | +68.56% | +85.99% | |
| 富国军工主题混合A |
1.9666 2026-01-27 |
+2.32% | +15.36% | +25.01% | +30.57% | +52.58% | |
| 平安鑫安混合C |
2.3781 2026-01-27 |
+1.07% | +15.35% | +22.34% | +68.29% | +85.43% | |
| 南方上证科创板新材料ETF联接A |
1.9099 2026-01-27 |
+1.04% | +15.34% | +19.00% | +48.50% | +77.25% | |
| 泰信鑫选灵活配置混合A |
1.7070 2026-01-27 |
+1.85% | +15.34% | +22.89% | +37.22% | +47.54% | |
| 南方上证科创板新材料ETF联接C |
1.8993 2026-01-27 |
+1.04% | +15.31% | +18.91% | +48.28% | +76.73% | |
| 富国军工主题混合C |
1.9080 2026-01-27 |
+2.32% | +15.31% | +24.82% | +30.18% | +51.67% | |
| 富荣福锦混合A |
2.7208 2026-01-27 |
+0.93% | +15.25% | +12.65% | +33.84% | +30.97% | |
| 富荣福锦混合C |
2.6734 2026-01-27 |
+0.93% | +15.24% | +12.63% | +33.77% | +30.85% | |
| 长城久源灵活配置混合A |
1.1487 2026-01-27 |
+0.54% | +15.23% | +20.46% | +23.57% | +29.08% | |
| 新华趋势领航混合 |
4.1094 2026-01-27 |
+3.22% | +15.18% | +22.69% | +60.53% | +91.91% | |
| 长城久源灵活配置混合C |
1.1199 2026-01-27 |
+0.54% | +15.17% | +20.28% | +23.19% | +28.31% | |
| 嘉合锦程价值精选混合A |
2.0745 2026-01-27 |
-1.51% | +15.15% | +12.63% | +30.62% | +32.20% | |
| 平安港股通科技精选混合A |
1.1412 2026-01-27 |
+1.44% | +15.09% | +7.84% | -- | -- | |
| 嘉合锦程价值精选混合C |
1.9589 2026-01-27 |
-1.51% | +15.07% | +12.40% | +30.08% | +31.14% | |
| 平安港股通科技精选混合C |
1.1385 2026-01-27 |
+1.44% | +15.03% | +7.68% | -- | -- | |
| 华安创业板两年定期开放混合 |
2.0706 2026-01-27 |
0.00% | +14.99% | +23.28% | +43.59% | +68.81% | |
| 长城新兴产业灵活配置混合A |
2.8529 2026-01-27 |
+2.05% | +14.94% | +8.73% | +26.52% | +33.59% | |
| 新华优选分红混合A |
1.0493 2026-01-27 |
+3.02% | +14.93% | +21.69% | +56.91% | +89.30% | |
| 宝盈互联网沪港深灵活配置混合 |
4.6090 2026-01-27 |
+1.54% | +14.91% | +40.22% | +93.09% | +126.82% | |
| 华泰柏瑞积极成长混合 |
1.5569 2026-01-27 |
+2.04% | +14.90% | +15.28% | +22.84% | +33.82% | |
| 长城久嘉创新成长灵活配置混合A |
3.4060 2026-01-27 |
+0.62% | +14.85% | +54.86% | +75.99% | +105.54% | |
| 新华策略精选股票A |
2.6231 2026-01-27 |
+3.06% | +14.76% | +22.00% | +57.94% | +92.85% | |
| 平安中证卫星产业指数A |
1.3919 2026-01-27 |
+0.65% | +14.66% | +39.11% | -- | -- | |
| 平安中证卫星产业指数C |
1.3906 2026-01-27 |
+0.64% | +14.64% | +39.02% | -- | -- | |
| 中信保诚至兴灵活配置混合A |
2.2480 2026-01-27 |
+0.88% | +14.53% | +12.44% | +34.01% | +49.23% | |
| 博时军工主题股票A |
2.3250 2026-01-27 |
+1.26% | +14.48% | +18.44% | +35.96% | +72.99% | |
| 中信保诚至兴灵活配置混合C |
2.1125 2026-01-27 |
+0.88% | +14.44% | +12.21% | +33.46% | +48.04% | |
| 华夏专精特新混合A |
1.5708 2026-01-27 |
+2.27% | +14.40% | +21.51% | +34.52% | +46.95% | |
| 博时军工主题股票C |
2.2590 2026-01-27 |
+1.26% | +14.38% | +18.27% | +35.51% | +71.92% | |
| 国投瑞银国家安全灵活配置混合A |
1.4519 2026-01-27 |
+2.50% | +14.35% | +22.16% | +18.06% | +46.62% | |
| 华夏专精特新混合C |
1.5478 2026-01-27 |
+2.27% | +14.34% | +21.33% | +34.11% | +46.02% | |
| 国投瑞银国家安全灵活配置混合C |
1.4271 2026-01-27 |
+2.50% | +14.29% | +21.97% | +17.69% | +45.75% | |
| 华宝国证通用航空产业ETF联接A |
1.1928 2026-01-27 |
+1.21% | +14.29% | +21.21% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.1915 2026-01-27 |
+1.21% | +14.26% | +21.14% | -- | -- | |
| 兴业安保优选混合A |
2.3226 2026-01-27 |
+2.05% | +14.25% | +15.28% | +26.86% | +47.56% | |
| 嘉实研究增强灵活配置混合 |
2.0300 2026-01-27 |
+2.32% | +14.24% | +15.47% | +31.48% | +57.98% | |
| 兴业安保优选混合C |
2.3083 2026-01-27 |
+2.05% | +14.22% | +15.20% | +26.66% | +47.12% | |
| 宝盈国家安全战略沪港深股票A |
2.7734 2026-01-27 |
+1.80% | +14.22% | +35.70% | +90.30% | +105.12% | |
| 华夏国企创新混合A |
1.8336 2026-01-27 |
+2.56% | +14.18% | +8.15% | +43.85% | +61.11% | |
| 广发百发大数据策略价值灵活配置混合A |
1.8370 2026-01-27 |
+2.00% | +14.17% | +30.75% | +40.55% | +79.04% | |
| 宝盈国家安全战略沪港深股票C |
2.7039 2026-01-27 |
+1.80% | +14.16% | +35.50% | +89.84% | +104.01% | |
| 华夏国企创新混合C |
1.8137 2026-01-27 |
+2.56% | +14.11% | +7.98% | +43.41% | +60.15% | |
| 广发百发大数据策略价值灵活配置混合C |
1.7950 2026-01-27 |
+1.93% | +14.04% | +30.55% | +40.02% | +77.72% | |
| 华泰柏瑞盛世中国混合 |
0.3730 2026-01-27 |
+1.97% | +14.03% | +14.35% | +21.62% | +32.27% | |
| 广发成长领航一年持有期混合A |
2.5284 2026-01-27 |
+2.04% | +14.03% | +16.81% | +41.10% | +141.74% | |
| 鹏华科技创新混合 |
1.9411 2026-01-27 |
+1.86% | +14.01% | +13.30% | +40.01% | +50.37% | |
| 广发成长领航一年持有期混合C |
2.4898 2026-01-27 |
+2.04% | +13.98% | +16.67% | +40.75% | +140.33% | |
| 方正富邦信泓灵活配置混合A |
1.1953 2026-01-27 |
+0.77% | +13.86% | +13.89% | +43.05% | +79.66% | |
| 永赢启源混合A |
1.2438 2026-01-27 |
+2.08% | +13.86% | +15.84% | +20.42% | +34.00% | |
| 方正富邦信泓灵活配置混合C |
1.1493 2026-01-27 |
+0.77% | +13.83% | +13.81% | +42.84% | +79.16% | |
| 永赢启源混合C |
1.2283 2026-01-27 |
+2.08% | +13.81% | +15.69% | +20.10% | +33.32% | |
| 前海开源中证军工指数C |
1.1430 2026-01-27 |
+1.42% | +13.73% | +23.70% | +28.43% | +50.99% | |
| 广发中证军工ETF联接A |
1.4677 2026-01-27 |
+1.28% | +13.72% | +23.47% | +28.18% | +52.33% | |
| 前海开源中证军工指数A |
2.2720 2026-01-27 |
+1.34% | +13.71% | +23.75% | +28.51% | +51.27% | |
| 广发中证军工ETF联接C |
1.4501 2026-01-27 |
+1.27% | +13.70% | +23.41% | +28.04% | +52.02% | |
| 易方达中证军工指数(LOF)A |
1.8132 2026-01-27 |
+1.35% | +13.69% | +24.25% | +29.27% | +53.88% | |
| 易方达中证军工指数(LOF)C |
1.7930 2026-01-27 |
+1.35% | +13.67% | +24.17% | +29.10% | +53.50% | |
| 富国中证军工指数(LOF)A |
1.4680 2026-01-27 |
+1.38% | +13.53% | +23.36% | +27.99% | +51.65% | |
| 富国中证军工指数C |
1.4530 2026-01-27 |
+1.32% | +13.52% | +23.24% | +27.79% | +51.20% | |
| 华富天鑫灵活配置混合A |
1.8488 2026-01-27 |
+0.45% | +13.51% | +20.94% | +40.33% | +43.74% | |
| 申万菱信中证军工指数(LOF)A |
1.4570 2026-01-27 |
+1.33% | +13.47% | +23.42% | +27.61% | +51.61% | |
| 金元顺安宝石动力混合 |
1.2153 2026-01-27 |
+0.59% | +13.45% | +11.85% | +21.68% | +24.02% | |
| 申万菱信中证军工指数C |
1.4334 2026-01-27 |
+1.33% | +13.44% | +23.32% | +27.40% | +51.14% | |
| 华富天鑫灵活配置混合C |
1.7666 2026-01-27 |
+0.44% | +13.44% | +20.70% | +39.76% | +42.59% | |
| 长信国防军工量化灵活配置混合A |
1.9817 2026-01-27 |
+2.10% | +13.42% | +24.03% | +35.99% | +76.30% | |
| 长信国防军工量化灵活配置混合C |
1.9316 2026-01-27 |
+2.10% | +13.38% | +23.91% | +35.72% | +75.60% | |
| 嘉合锦明混合A |
0.9843 2026-01-27 |
-0.47% | +13.37% | +5.14% | +21.56% | +32.67% | |
| 嘉合锦明混合C |
0.9585 2026-01-27 |
-0.48% | +13.31% | +4.97% | +21.19% | +31.88% | |
| 永赢国证通用航空产业ETF联接A |
1.2788 2026-01-27 |
+1.16% | +13.16% | +20.10% | +24.88% | -- | |
| 宝盈资源优选混合 |
2.4293 2026-01-27 |
+1.33% | +13.16% | +32.11% | +83.99% | +115.79% | |
| 天弘优势企业混合A |
1.6609 2026-01-27 |
+1.02% | +13.16% | +15.16% | +36.78% | +58.45% | |
| 中加改革红利灵活配置混合 |
1.3533 2026-01-27 |
+0.07% | +13.15% | +11.97% | +39.59% | +48.36% | |
| 永赢国证通用航空产业ETF联接C |
1.2760 2026-01-27 |
+1.16% | +13.13% | +20.03% | +24.73% | -- | |
| 太平行业优选股票A |
1.3090 2026-01-27 |
+0.43% | +13.13% | +16.60% | +49.40% | +58.19% | |
| 信澳汇智优选一年持有期混合A |
1.6216 2026-01-27 |
+2.63% | +13.09% | +13.09% | +59.26% | +59.07% | |
| 太平行业优选股票C |
1.2737 2026-01-27 |
+0.43% | +13.08% | +16.46% | +49.02% | +57.40% | |
| 汇添富国证通用航空产业ETF联接A |
1.2063 2026-01-27 |
+1.11% | +13.04% | +19.72% | -- | -- | |
| 诺安优选回报灵活配置混合A |
2.7140 2026-01-27 |
+0.33% | +13.04% | +15.34% | +37.70% | +58.62% | |
| 汇添富国证通用航空产业ETF联接C |
1.2057 2026-01-27 |
+1.11% | +13.03% | +19.66% | -- | -- | |
| 信澳汇智优选一年持有期混合C |
1.5909 2026-01-27 |
+2.63% | +13.03% | +12.93% | +58.77% | +58.13% | |
| 诺安优选回报灵活配置混合C |
2.7100 2026-01-27 |
+0.33% | +13.01% | +15.17% | -- | -- | |
| 中邮军民融合灵活配置混合A |
2.6049 2026-01-27 |
+2.08% | +12.86% | +29.51% | +34.78% | +80.72% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.3350 2026-01-27 |
+0.36% | +12.78% | +8.56% | +33.24% | +29.51% | |
| 国联匠心优选混合A |
1.1785 2026-01-27 |
+0.61% | +12.78% | +7.43% | +29.78% | +47.40% | |
| 宝盈睿丰创新灵活配置混合C |
2.8680 2026-01-27 |
+0.35% | +12.74% | +8.35% | +32.72% | +28.49% | |
| 南方军工改革灵活配置混合A |
1.6218 2026-01-27 |
+1.92% | +12.73% | +18.16% | +20.74% | +48.43% | |
| 南方军工改革灵活配置混合C |
1.5898 2026-01-27 |
+1.92% | +12.69% | +18.04% | +20.49% | +47.83% | |
| 天弘周期策略混合A |
2.7574 2026-01-27 |
+1.24% | +12.66% | +14.13% | +37.05% | +51.32% | |
| 先锋精一灵活配置混合A |
1.2653 2026-01-27 |
+2.90% | +12.64% | +13.01% | +24.33% | +34.75% | |
| 国泰国证航天军工指数(LOF)A |
1.5686 2026-01-27 |
+1.44% | +12.61% | +18.75% | +20.56% | +40.22% | |
| 先锋精一灵活配置混合C |
1.1772 2026-01-27 |
+2.88% | +12.60% | +12.87% | +24.01% | +34.06% | |
| 国联匠心优选混合C |
1.1381 2026-01-27 |
+0.60% | +12.59% | +7.11% | +29.12% | +46.08% | |
| 国泰国证航天军工指数(LOF)C |
1.5574 2026-01-27 |
+1.44% | +12.59% | +18.70% | +20.43% | +39.94% | |
| 华夏国证通用航空产业ETF联接A |
1.1916 2026-01-27 |
+1.21% | +12.56% | +19.21% | -- | -- | |
| 华夏国证通用航空产业ETF联接C |
1.1905 2026-01-27 |
+1.22% | +12.54% | +19.15% | -- | -- | |
| 诺德优势产业混合 |
0.8646 2026-01-27 |
+1.41% | +12.53% | +8.10% | +24.21% | +33.47% | |
| 创金合信先进装备股票A |
1.7544 2026-01-27 |
+0.93% | +12.52% | +27.76% | +31.23% | +61.43% | |
| 创金合信先进装备股票C |
1.7100 2026-01-27 |
+0.92% | +12.47% | +27.59% | +30.89% | +60.64% | |
| 信澳匠心臻选两年持有期混合 |
1.5952 2026-01-27 |
+2.57% | +12.41% | +12.33% | +56.68% | +59.27% | |
| 东方低碳经济混合A |
1.4762 2026-01-27 |
+0.63% | +12.39% | +22.60% | +41.02% | -- | |
| 东方低碳经济混合C |
1.4697 2026-01-27 |
+0.62% | +12.34% | +22.44% | +40.67% | -- | |
| 华商中证800指数增强A |
1.2267 2026-01-27 |
+0.71% | +12.15% | +12.80% | -- | -- | |
| 华商中证800指数增强C |
1.2244 2026-01-27 |
+0.71% | +12.11% | +12.70% | -- | -- | |
| 民生加银智造2025灵活配置混合 |
1.8047 2026-01-27 |
+1.67% | +12.06% | +10.44% | +31.89% | +44.86% | |
| 南方领航优选混合A |
0.9195 2026-01-27 |
+1.65% | +11.96% | +12.95% | +20.76% | +38.08% | |
| 华安国证航天航空行业ETF联接A |
1.2809 2026-01-27 |
+2.21% | +11.91% | +25.74% | -- | -- | |
| 南方领航优选混合C |
0.8968 2026-01-27 |
+1.64% | +11.90% | +12.78% | +20.39% | +37.25% | |
| 华安国证航天航空行业ETF联接C |
1.2803 2026-01-27 |
+2.21% | +11.89% | +25.68% | -- | -- | |
| 长城研究精选混合C |
1.7218 2026-01-27 |
+1.12% | +11.84% | +25.17% | +52.87% | +57.73% | |
| 广发科技创新混合A |
2.6020 2026-01-27 |
+3.76% | +11.76% | +5.93% | +27.69% | +72.16% | |
| 中海优质成长混合 |
0.3614 2026-01-27 |
+0.19% | +11.75% | +10.08% | +19.59% | +24.92% | |
| 广发科技创新混合C |
2.5353 2026-01-27 |
+3.76% | +11.70% | +5.77% | +27.29% | +71.13% | |
| 诺德灵活配置混合 |
1.5234 2026-01-27 |
+1.29% | +11.66% | +8.30% | +21.34% | +30.28% | |
| 诺安进取回报灵活配置混合 |
1.9290 2026-01-27 |
+0.26% | +11.63% | +13.01% | +34.05% | +55.82% | |
| 长城优化升级混合A |
5.9194 2026-01-27 |
+1.20% | +11.55% | +25.57% | +59.41% | +62.72% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6770 2026-01-27 |
+0.89% | +11.53% | +7.46% | +16.93% | +25.84% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.7370 2026-01-27 |
+0.82% | +11.50% | +7.43% | +16.80% | +25.55% | |
| 诺安先锋混合A |
3.7031 2026-01-27 |
+0.34% | +11.39% | +12.21% | +30.18% | +48.64% | |
| 长城中小盘成长混合A |
2.8885 2026-01-27 |
+1.25% | +11.37% | +26.60% | +61.10% | +66.71% | |
| 诺安先锋混合C |
3.6358 2026-01-27 |
+0.34% | +11.35% | +12.10% | +29.93% | +48.06% | |
| 长城中小盘成长混合C |
3.4603 2026-01-27 |
+1.25% | +11.31% | +26.44% | +60.68% | +65.87% | |
| 中信建投策略精选混合A |
2.8526 2026-01-27 |
-0.52% | +11.23% | +10.82% | +24.29% | +42.98% | |
| 汇添富新睿精选灵活配置混合C |
1.5100 2026-01-27 |
+0.80% | +11.19% | +27.32% | +65.21% | +79.76% | |
| 中信建投策略精选混合C |
2.7828 2026-01-27 |
-0.52% | +11.19% | +10.71% | +24.03% | +42.41% | |
| 汇添富新睿精选灵活配置混合A |
1.5420 2026-01-27 |
+0.78% | +11.18% | +27.33% | +65.45% | +80.35% | |
| 永赢半导体产业智选混合A |
2.0018 2026-01-27 |
+2.12% | +11.14% | +14.66% | +48.91% | +93.24% | |
| 永赢半导体产业智选混合C |
1.9746 2026-01-27 |
+2.12% | +11.10% | +14.54% | +48.63% | +92.57% | |
| 广发鑫源灵活配置混合A |
1.1415 2026-01-27 |
+0.80% | +11.06% | +9.75% | +10.13% | +12.42% | |
| 富国国家安全主题混合A |
1.2970 2026-01-27 |
+0.86% | +11.04% | +37.83% | +53.67% | +72.47% | |
| 永赢制造升级智选混合A |
1.3971 2026-01-27 |
+0.06% | +11.03% | +16.17% | +40.43% | -- | |
| 广发鑫源灵活配置混合C |
1.1434 2026-01-27 |
+0.80% | +11.02% | +9.56% | +9.83% | +11.89% | |
| 富国国家安全主题混合C |
1.2620 2026-01-27 |
+0.80% | +10.99% | +37.62% | +53.16% | +71.47% | |
| 永赢制造升级智选混合C |
1.3921 2026-01-27 |
+0.06% | +10.98% | +16.01% | +40.01% | -- | |
| 嘉合磐石混合A |
1.0209 2026-01-27 |
-0.08% | +10.96% | +20.38% | +20.59% | +29.03% | |
| 嘉合磐石混合C |
0.9734 2026-01-27 |
-0.07% | +10.92% | +20.26% | +20.34% | +28.52% | |
| 华夏潜龙精选股票 |
2.6906 2026-01-27 |
+1.65% | +10.92% | +10.03% | +49.11% | +57.89% | |
| 华安成长先锋混合A |
1.2532 2026-01-27 |
+3.78% | +10.80% | +13.00% | +27.04% | +52.31% | |
| 交银施罗德先进制造混合A |
6.1029 2026-01-27 |
+0.96% | +10.76% | +13.38% | +37.48% | +68.64% | |
| 华安成长先锋混合C |
1.2164 2026-01-27 |
+3.77% | +10.74% | +12.83% | +26.64% | +51.41% | |
| 招商丰美灵活配置混合A |
1.5160 2026-01-27 |
+1.81% | +10.74% | +13.30% | +15.99% | +24.88% | |
| 招商丰美灵活配置混合C |
1.5060 2026-01-27 |
+1.76% | +10.74% | +13.23% | +15.94% | +24.36% | |
| 华安大安全主题灵活配置混合A |
3.1460 2026-01-27 |
+3.22% | +10.66% | +16.30% | +27.78% | +62.08% | |
| 华安大安全主题灵活配置混合C |
3.0690 2026-01-27 |
+3.19% | +10.59% | +16.12% | +27.40% | +61.19% | |
| 中信建投品质优选一年持有期混合A |
1.7797 2026-01-27 |
-0.66% | +10.41% | +9.60% | +22.98% | +44.08% | |
| 中信建投品质优选一年持有期混合C |
1.7525 2026-01-27 |
-0.66% | +10.37% | +9.49% | +22.72% | +43.49% | |
| 大成盛世精选灵活配置混合A |
2.7850 2026-01-27 |
+0.04% | +10.34% | +19.94% | +26.59% | +46.97% | |
| 中邮核心科技创新灵活配置混合 |
1.8270 2026-01-27 |
+2.81% | +10.19% | +9.40% | +28.21% | +43.52% | |
| 中信建投行业轮换混合A |
3.6313 2026-01-27 |
-0.57% | +10.16% | +8.99% | +20.65% | +36.00% | |
| 中信建投行业轮换混合C |
3.5305 2026-01-27 |
-0.57% | +10.13% | +8.88% | +20.41% | +35.46% | |
| 先锋聚利灵活配置混合A |
1.4077 2026-01-27 |
+3.17% | +10.05% | +8.00% | +19.86% | +32.70% | |
| 先锋聚利灵活配置混合C |
1.3707 2026-01-27 |
+3.18% | +10.03% | +7.95% | +19.74% | +32.43% | |
| 南方益和灵活配置混合 |
2.0458 2026-01-27 |
+1.44% | +9.98% | +7.61% | +28.26% | +32.92% | |
| 招商精选企业混合A |
1.5230 2026-01-27 |
+0.30% | +9.86% | +15.86% | +30.57% | +44.11% | |
| 招商精选企业混合C |
1.5031 2026-01-27 |
+0.31% | +9.80% | +15.69% | +30.16% | +43.23% | |
| 交银施罗德蓝筹混合 |
0.7746 2026-01-27 |
-0.03% | +9.52% | +10.56% | +12.54% | +34.01% | |
| 华润元大安鑫灵活配置混合A |
2.3006 2026-01-27 |
+2.17% | +9.51% | +22.69% | +28.01% | +51.63% | |
| 金鹰研究驱动混合A |
1.1292 2026-01-27 |
-0.44% | +9.41% | +4.96% | -0.31% | +10.70% | |
| 金鹰研究驱动混合C |
1.1150 2026-01-27 |
-0.44% | +9.36% | +4.80% | -0.63% | +10.00% | |
| 招商安荣灵活配置混合A |
2.2553 2026-01-27 |
+0.37% | +9.31% | +10.58% | +37.48% | +55.61% | |
| 招商安荣灵活配置混合C |
2.0888 2026-01-27 |
+0.37% | +9.23% | +10.36% | +36.92% | +54.37% | |
| 嘉实丰和灵活配置混合A |
2.3428 2026-01-27 |
+0.46% | +9.18% | +10.60% | +18.82% | +26.82% | |
| 嘉实丰和灵活配置混合C |
2.3136 2026-01-27 |
+0.46% | +9.13% | +10.49% | +18.57% | +26.31% | |
| 嘉实中证高端装备细分50ETF联接A |
1.2085 2026-01-27 |
+1.93% | +9.03% | +22.95% | +24.51% | +51.54% | |
| 嘉实中证高端装备细分50ETF联接C |
1.1999 2026-01-27 |
+1.94% | +9.01% | +22.88% | +24.35% | +51.16% | |
| 兴业兴睿两年持有期混合A |
1.2091 2026-01-27 |
+1.07% | +9.00% | +11.71% | +38.25% | +51.06% | |
| 红土创新科技创新股票(LOF)A |
1.6823 2026-01-27 |
+3.88% | +8.95% | +14.76% | +51.85% | +83.44% | |
| 兴业兴睿两年持有期混合C |
1.1845 2026-01-27 |
+1.07% | +8.95% | +11.57% | +37.89% | +50.32% | |
| 博时成长优势混合A |
1.0894 2026-01-27 |
+0.17% | +8.86% | +12.43% | +34.21% | +47.76% | |
| 博时成长优势混合C |
1.0604 2026-01-27 |
+0.17% | +8.80% | +12.26% | +33.80% | +46.87% | |
| 嘉合锦元回报混合A |
1.0000 2026-01-27 |
-0.10% | +8.60% | +20.38% | +16.86% | +22.26% | |
| 嘉合锦元回报混合C |
0.9712 2026-01-27 |
-0.10% | +8.54% | +20.18% | +16.51% | +21.54% | |
| 新沃内需增长混合A |
0.5585 2026-01-27 |
+0.49% | +8.49% | -4.38% | +21.47% | +31.82% | |
| 新沃内需增长混合C |
0.5460 2026-01-27 |
+0.48% | +8.44% | -4.51% | +21.17% | +31.16% | |
| 华夏创新视野一年持有期混合C |
0.7991 2026-01-27 |
+1.52% | +8.37% | +6.83% | +26.04% | +44.45% | |
| 民生加银内需增长混合 |
2.1186 2026-01-27 |
-0.66% | +7.97% | +7.21% | +17.72% | +36.24% | |
| 景顺长城研究精选股票A |
2.9070 2026-01-27 |
+2.07% | +7.95% | +12.63% | +71.10% | +79.33% | |
| 景顺长城研究精选股票C |
2.8650 2026-01-27 |
+2.07% | +7.87% | +12.44% | +70.54% | +78.28% | |
| 民生加银积极成长混合 |
3.2561 2026-01-27 |
-0.58% | +7.73% | +7.12% | +18.14% | +36.35% | |
| 宝盈基础产业混合A |
1.6361 2026-01-27 |
+1.88% | +7.60% | +3.89% | +35.97% | +53.93% | |
| 华安产业动力6个月持有期混合A |
0.8686 2026-01-27 |
+1.26% | +7.58% | +9.75% | +23.42% | +47.90% | |
| 宝盈基础产业混合C |
1.5947 2026-01-27 |
+1.88% | +7.55% | +3.75% | +35.59% | +53.10% | |
| 大摩新兴产业股票 |
1.3514 2026-01-27 |
+0.04% | +7.53% | +7.66% | +37.41% | +39.03% | |
| 华安产业动力6个月持有期混合C |
0.8475 2026-01-27 |
+1.27% | +7.52% | +9.60% | +23.04% | +47.01% | |
| 民生加银新战略灵活配置混合A |
1.4472 2026-01-27 |
-0.58% | +7.34% | +6.01% | +16.15% | +32.89% | |
| 民生加银新战略灵活配置混合C |
1.4111 2026-01-27 |
-0.59% | +7.28% | +5.87% | +15.85% | +32.25% | |
| 永赢高端制造混合A |
2.1411 2026-01-27 |
+4.42% | +7.18% | +11.02% | +83.79% | +135.00% | |
| 永赢高端制造混合C |
2.1144 2026-01-27 |
+4.43% | +7.16% | +10.97% | +83.61% | +134.54% | |
| 长城久富核心成长混合(LOF)A |
1.8014 2026-01-27 |
+0.84% | +6.99% | +12.78% | +39.76% | +50.14% | |
| 华夏招鑫鸿瑞混合A |
2.2843 2026-01-27 |
+0.22% | +6.95% | +12.47% | +38.72% | +68.79% | |
| 长城久富核心成长混合(LOF)C |
2.2002 2026-01-27 |
+0.84% | +6.93% | +12.60% | +39.32% | +49.23% | |
| 鑫元欣享灵活配置混合A |
1.4996 2026-01-27 |
+0.70% | +6.92% | +5.74% | +30.07% | +42.17% | |
| 宝盈人工智能主题股票A |
4.6492 2026-01-27 |
+1.47% | +6.92% | +2.55% | +52.68% | +73.78% | |
| 中航军民融合精选混合A |
1.6471 2026-01-27 |
+0.67% | +6.90% | +4.33% | +11.52% | +27.30% | |
| 鑫元欣享灵活配置混合C |
1.4905 2026-01-27 |
+0.70% | +6.89% | +5.64% | +29.81% | +41.62% | |
| 华夏招鑫鸿瑞混合C |
2.2568 2026-01-27 |
+0.22% | +6.89% | +12.30% | +38.30% | +67.79% | |
| 中航军民融合精选混合C |
1.6221 2026-01-27 |
+0.66% | +6.89% | +4.30% | +11.45% | +27.16% | |
| 宝盈人工智能主题股票C |
4.3799 2026-01-27 |
+1.47% | +6.84% | +2.35% | +52.06% | +72.38% | |
| 长城创新成长混合A |
1.5559 2026-01-27 |
+2.65% | +6.77% | +15.29% | +55.28% | +68.72% | |
| 长城创新成长混合C |
1.5310 2026-01-27 |
+2.65% | +6.72% | +15.10% | +54.80% | +67.69% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.1213 2026-01-27 |
+0.19% | +6.69% | +5.62% | +12.28% | +22.16% | |
| 国寿安保稳惠灵活配置混合 |
1.4008 2026-01-27 |
-0.30% | +6.63% | +6.26% | +40.07% | +47.64% | |
| 嘉实创新成长灵活配置混合 |
1.2980 2026-01-27 |
+1.72% | +6.57% | +16.10% | +20.97% | +46.17% | |
| 长城产业臻选混合A |
1.3335 2026-01-27 |
+0.87% | +6.51% | +11.43% | +37.18% | +51.41% | |
| 华安制造升级一年持有期混合A |
0.9886 2026-01-27 |
-0.05% | +6.46% | +11.24% | +31.57% | +63.30% | |
| 长城产业趋势混合A |
1.0982 2026-01-27 |
+0.90% | +6.45% | +11.54% | +36.10% | +44.18% | |
| 长城产业臻选混合C |
1.3032 2026-01-27 |
+0.87% | +6.44% | +11.21% | +36.62% | +50.21% | |
| 华安制造升级一年持有期混合C |
0.9646 2026-01-27 |
-0.05% | +6.42% | +11.09% | +31.18% | +62.34% | |
| 华安创新混合 |
1.2520 2026-01-27 |
+3.30% | +6.28% | +13.71% | +26.08% | +46.09% | |
| 华安新兴动力混合A |
1.0662 2026-01-27 |
+3.68% | +6.13% | -- | -- | -- | |
| 鑫元产业机遇混合A |
1.1046 2026-01-27 |
+2.13% | +6.13% | +9.90% | -- | -- | |
| 融通通乾研究精选灵活配置混合A |
1.1397 2026-01-27 |
+0.16% | +6.12% | +1.25% | +4.94% | +24.87% | |
| 华安新兴动力混合C |
1.0651 2026-01-27 |
+3.68% | +6.11% | -- | -- | -- | |
| 平安高端制造混合A |
1.8812 2026-01-27 |
+1.06% | +6.10% | +5.21% | +24.39% | +33.97% | |
| 鑫元产业机遇混合C |
1.1030 2026-01-27 |
+2.12% | +6.10% | +9.78% | -- | -- | |
| 金鹰信息产业股票A |
4.0588 2026-01-27 |
+2.63% | +6.03% | +7.27% | +48.22% | +57.33% | |
| 平安高端制造混合C |
1.7751 2026-01-27 |
+1.05% | +6.03% | +4.99% | +23.90% | +32.91% | |
| 金鹰信息产业股票C |
3.9740 2026-01-27 |
+2.63% | +6.00% | +7.16% | +47.92% | +56.70% | |
| 华泰柏瑞匠心臻选混合A |
1.1434 2026-01-27 |
+0.69% | +5.98% | +12.40% | +16.88% | +27.04% | |
| 华泰柏瑞匠心臻选混合C |
1.1190 2026-01-27 |
+0.68% | +5.93% | +12.24% | +16.54% | +26.30% | |
| 永赢低碳环保智选混合A |
0.9069 2026-01-27 |
+0.69% | +5.91% | +1.62% | +6.06% | +15.00% | |
| 永赢低碳环保智选混合C |
0.8953 2026-01-27 |
+0.69% | +5.88% | +1.52% | +5.84% | +14.53% | |
| 华夏阿尔法精选混合A |
1.0277 2026-01-27 |
+0.59% | +5.86% | -0.90% | +27.98% | +33.52% | |
| 博时裕隆灵活配置混合A |
5.1080 2026-01-27 |
-0.12% | +5.80% | +12.51% | +41.57% | +55.02% | |
| 华夏阿尔法精选混合C |
0.9962 2026-01-27 |
+0.57% | +5.79% | -1.09% | +27.51% | +32.58% | |
| 华安制造先锋混合A |
4.0946 2026-01-27 |
+0.54% | +5.76% | +10.69% | +31.26% | +61.80% | |
| 华安制造先锋混合C |
3.9888 2026-01-27 |
+0.54% | +5.70% | +10.52% | +30.86% | +60.82% | |
| 华泰保兴研究智选灵活配置混合A |
1.4330 2026-01-27 |
+0.33% | +5.46% | +8.04% | +15.09% | +19.19% | |
| 诺德量化蓝筹增强混合A |
1.2779 2026-01-27 |
-0.27% | +5.42% | +7.72% | +11.28% | +24.97% | |
| 浦银安盛量化多策略灵活配置混合A |
1.2935 2026-01-27 |
+0.78% | +5.42% | +7.53% | +9.78% | +11.16% | |
| 诺德量化蓝筹增强混合C |
1.2827 2026-01-27 |
-0.26% | +5.42% | +7.70% | +11.23% | +24.86% | |
| 华泰保兴研究智选灵活配置混合C |
1.3703 2026-01-27 |
+0.32% | +5.41% | +7.88% | +14.74% | +18.48% | |
| 浦银安盛量化多策略灵活配置混合C |
1.1893 2026-01-27 |
+0.77% | +5.39% | +7.42% | +9.55% | +10.70% | |
| 招商价值严选混合 |
1.1097 2026-01-27 |
+0.17% | +4.65% | +6.86% | +7.64% | -- | |
| 中信建投智享生活混合A |
0.6445 2026-01-27 |
+0.16% | +4.61% | -0.14% | -1.38% | -8.13% | |
| 中信建投智享生活混合C |
0.6311 2026-01-27 |
+0.14% | +4.56% | -0.24% | -1.58% | -8.50% | |
| 长城稳健成长灵活配置混合A |
1.6647 2026-01-27 |
+0.77% | +4.55% | +0.56% | +24.44% | +28.85% | |
| 长城稳健成长灵活配置混合C |
1.6429 2026-01-27 |
+0.77% | +4.50% | +0.41% | +24.06% | +28.09% | |
| 万家颐远均衡一年持有期混合A |
0.9631 2026-01-27 |
-0.61% | +4.45% | +3.20% | +11.60% | +19.74% | |
| 万家颐远均衡一年持有期混合C |
0.9468 2026-01-27 |
-0.61% | +4.40% | +3.08% | +11.31% | +19.14% | |
| 广发中证基建工程ETF联接A |
0.9077 2026-01-27 |
-1.19% | +4.38% | +1.19% | +5.77% | +16.87% | |
| 万家颐德一年持有期混合A |
0.9959 2026-01-27 |
-0.64% | +4.38% | +3.18% | +11.61% | +20.25% | |
| 广发中证基建工程ETF联接C |
0.8955 2026-01-27 |
-1.19% | +4.36% | +1.14% | +5.65% | +16.62% | |
| 万家颐德一年持有期混合C |
0.9824 2026-01-27 |
-0.64% | +4.33% | +3.05% | +11.33% | +19.66% | |
| 博时中证基建工程指数A |
1.1559 2026-01-27 |
-1.21% | +4.30% | +0.98% | +5.48% | +13.83% | |
| 中信保诚中证基建工程指数(LOF)A |
0.8046 2026-01-27 |
-1.19% | +4.30% | +1.03% | +5.20% | +14.71% | |
| 博时中证基建工程指数C |
1.1493 2026-01-27 |
-1.22% | +4.26% | +0.90% | +5.31% | +13.48% | |
| 鑫元鑫领航混合A |
1.0889 2026-01-27 |
+2.48% | +4.11% | +0.51% | +9.27% | -- | |
| 华安动态灵活配置混合A |
4.7370 2026-01-27 |
-0.08% | +4.09% | +10.65% | +23.97% | +46.07% | |
| 鑫元鑫领航混合C |
1.0855 2026-01-27 |
+2.47% | +4.08% | +0.41% | +9.05% | -- | |
| 博时卓越成长混合A |
1.3740 2026-01-27 |
+0.31% | +4.07% | +3.53% | +9.77% | +21.39% | |
| 华商竞争力优选混合A |
1.3096 2026-01-27 |
-0.17% | +4.04% | +22.26% | +53.73% | +75.17% | |
| 华安动态灵活配置混合C |
4.6170 2026-01-27 |
-0.09% | +4.03% | +10.48% | +23.61% | +45.19% | |
| 招商丰泽灵活配置混合A |
2.1460 2026-01-27 |
-0.51% | +4.02% | +5.04% | +12.30% | +27.59% | |
| 博时卓越成长混合C |
1.3576 2026-01-27 |
+0.30% | +4.01% | +3.38% | +9.43% | +20.66% | |
| 招商丰泽灵活配置混合C |
2.0600 2026-01-27 |
-0.53% | +3.99% | +4.89% | +12.02% | +26.93% | |
| 华商竞争力优选混合C |
1.2787 2026-01-27 |
-0.17% | +3.98% | +22.08% | +53.28% | +74.14% | |
| 宝盈科技30灵活配置混合 |
6.1330 2026-01-27 |
+1.32% | +3.91% | +9.46% | +59.84% | +98.16% | |
| 万家颐和灵活配置混合A |
1.7845 2026-01-27 |
-0.81% | +3.71% | +7.62% | +18.48% | +26.64% | |
| 万家颐和灵活配置混合C |
1.7554 2026-01-27 |
-0.80% | +3.66% | +7.48% | +18.19% | +26.03% | |
| 国投瑞银进宝灵活配置混合 |
3.4629 2026-01-27 |
+0.05% | +3.53% | +12.10% | +74.23% | +81.17% | |
| 国投瑞银新能源混合A |
2.4735 2026-01-27 |
-0.17% | +3.42% | +11.66% | +74.01% | +81.37% | |
| 国投瑞银新能源混合C |
2.4130 2026-01-27 |
-0.17% | +3.38% | +11.54% | +73.65% | +80.64% | |
| 国投瑞银产业趋势混合A |
1.0613 2026-01-27 |
-0.06% | +3.23% | +11.19% | +71.93% | +79.15% | |
| 国投瑞银产业趋势混合C |
1.0418 2026-01-27 |
-0.07% | +3.19% | +11.08% | +71.57% | +78.42% | |
| 宝盈策略增长混合 |
1.6100 2026-01-27 |
+1.26% | +3.09% | +7.52% | +59.56% | +103.77% | |
| 国投瑞银先进制造混合 |
3.1333 2026-01-27 |
+0.03% | +2.89% | +9.95% | +73.03% | +80.80% | |
| 金鹰主题优势混合 |
2.2250 2026-01-27 |
+0.23% | +2.87% | +2.39% | +10.20% | +26.78% | |
| 大成国家安全主题灵活配置混合A |
1.6890 2026-01-27 |
+1.69% | +2.74% | +5.50% | +6.56% | +27.28% | |
| 金鹰行业优势混合A |
2.0025 2026-01-27 |
+0.54% | +2.60% | +1.73% | +3.49% | +10.76% | |
| 易方达电信主题ETF联接A |
1.9227 2026-01-27 |
+0.90% | +2.51% | +4.87% | +35.33% | +51.87% | |
| 易方达电信主题ETF联接C |
1.9092 2026-01-27 |
+0.89% | +2.48% | +4.79% | +35.11% | +51.42% | |
| 汇添富中证电信主题ETF联接A |
1.9245 2026-01-27 |
+0.89% | +2.33% | +4.43% | +34.33% | +50.30% | |
| 先锋聚元灵活配置混合A |
1.3936 2026-01-27 |
+0.37% | +2.32% | +5.66% | +15.51% | -0.05% | |
| 汇添富中证电信主题ETF联接C |
1.9174 2026-01-27 |
+0.88% | +2.31% | +4.38% | +34.19% | +50.01% | |
| 先锋聚元灵活配置混合C |
1.3573 2026-01-27 |
+0.36% | +2.30% | +5.62% | +15.42% | -0.21% | |
| 东吴新经济混合A |
1.5368 2026-01-27 |
+2.07% | +1.96% | -0.19% | +68.88% | +96.52% | |
| 东吴新经济混合C |
1.5102 2026-01-27 |
+2.08% | +1.92% | -0.30% | +68.53% | +95.75% | |
| 东吴阿尔法灵活配置混合A |
2.2898 2026-01-27 |
+2.05% | +1.80% | -0.21% | +69.83% | +92.19% | |
| 东吴阿尔法灵活配置混合C |
2.2705 2026-01-27 |
+2.06% | +1.76% | -0.31% | +69.48% | +91.43% | |
| 先锋聚优灵活配置混合A |
1.1087 2026-01-27 |
+0.32% | +1.64% | +4.74% | +14.26% | -2.45% | |
| 先锋聚优灵活配置混合C |
1.1280 2026-01-27 |
+0.32% | +1.63% | +4.70% | +14.16% | -2.63% | |
| 前海开源沪港深智慧生活优选灵活配置混合 |
1.4680 2026-01-27 |
+0.48% | +0.96% | -7.50% | +10.63% | +25.04% | |
| 华润元大信息传媒科技混合A |
5.4638 2026-01-27 |
+2.45% | +0.75% | +4.21% | +63.85% | +73.14% | |
| 鑫元鑫新收益灵活配置混合A |
0.8652 2026-01-27 |
+2.90% | +0.22% | +1.85% | +28.73% | +27.16% | |
| 鑫元鑫新收益灵活配置混合C |
0.8241 2026-01-27 |
+2.90% | +0.15% | +1.64% | +28.16% | +26.09% | |
| 广发科技先锋混合 |
1.1224 2026-01-27 |
+1.88% | -0.67% | +0.16% | +36.33% | +43.20% | |
| 华润元大核心动力混合A |
1.1900 2026-01-27 |
+2.08% | -0.87% | +5.85% | +57.62% | +69.27% | |
| 华润元大核心动力混合C |
1.1580 2026-01-27 |
+2.08% | -0.92% | +5.71% | +57.19% | +68.44% | |
| 富安达新兴成长灵活配置混合A |
0.8189 2026-01-27 |
+0.69% | -1.34% | -5.59% | +32.21% | +32.85% | |
| 富安达新兴成长灵活配置混合C |
0.8059 2026-01-27 |
+0.69% | -1.37% | -5.69% | +31.94% | +32.33% | |
| 嘉合睿金混合A |
1.6607 2026-01-27 |
+2.85% | -1.60% | -1.72% | +49.37% | +34.22% | |
| 嘉合睿金混合C |
1.5670 2026-01-27 |
+2.85% | -1.68% | -1.92% | +48.76% | +33.14% | |
| 富安达科技创新混合A |
1.3034 2026-01-27 |
+0.84% | -2.14% | -7.81% | +22.08% | +33.15% | |
| 富安达科技创新混合C |
1.2940 2026-01-27 |
+0.84% | -2.16% | -7.88% | +21.88% | +32.73% |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发招利混合A |
1.3391 2026-01-27 |
+1.26% | +38.94% | +24.96% | +53.25% | +80.86% | |
| 广发招利混合C |
1.3177 2026-01-27 |
+1.27% | +38.90% | +24.83% | +52.88% | +79.99% | |
| 中欧半导体产业股票A |
1.9919 2026-01-27 |
+1.22% | +31.81% | +18.47% | +62.30% | +75.79% | |
| 中欧半导体产业股票C |
1.9707 2026-01-27 |
+1.22% | +31.75% | +18.32% | +61.89% | +74.92% | |
| 前海开源沪港深强国产业灵活配置混合 |
1.9084 2026-01-27 |
+0.84% | +28.19% | +55.66% | +69.97% | +86.90% | |
| 诺安精选回报灵活配置混合 |
3.1410 2026-01-27 |
+0.06% | +24.35% | +26.86% | +49.86% | +75.18% | |
| 方正富邦创新动力混合A |
0.7513 2026-01-27 |
+0.94% | +24.24% | +25.15% | +32.27% | +42.13% | |
| 方正富邦创新动力混合C |
0.7201 2026-01-27 |
+0.94% | +24.20% | +25.04% | +32.06% | +41.67% | |
| 永赢高端装备智选混合A |
1.6597 2026-01-27 |
+0.14% | +22.34% | +79.25% | +103.22% | +128.39% | |
| 永赢高端装备智选混合C |
1.6366 2026-01-27 |
+0.14% | +22.31% | +79.08% | +102.83% | +127.46% | |
| 中加优势企业混合A |
2.1160 2026-01-27 |
+0.38% | +21.78% | +52.08% | +75.97% | +94.54% | |
| 中加优势企业混合C |
2.0211 2026-01-27 |
+0.38% | +21.71% | +51.79% | +75.28% | +93.02% | |
| 景顺长城高端装备股票 |
1.3481 2026-01-27 |
+1.77% | +21.44% | +36.41% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接A |
1.8400 2026-01-27 |
+0.67% | +21.18% | +55.20% | +81.25% | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.8376 2026-01-27 |
+0.66% | +21.15% | +55.10% | +81.03% | -- | |
| 民生加银双核动力混合A |
0.9305 2026-01-27 |
+2.78% | +20.27% | +31.43% | +39.19% | +71.49% | |
| 民生加银双核动力混合C |
0.9181 2026-01-27 |
+2.78% | +20.22% | +31.29% | +38.62% | +70.43% | |
| 华泰柏瑞科技创新混合A |
2.0341 2026-01-27 |
+0.93% | +19.18% | +24.55% | +63.51% | +90.92% | |
| 华泰柏瑞科技创新混合C |
2.0149 2026-01-27 |
+0.93% | +19.13% | +24.43% | +63.19% | +90.16% | |
| 华夏军工安全灵活配置混合A |
2.3670 2026-01-27 |
+1.89% | +18.89% | +30.49% | +38.34% | +86.82% | |
| 华夏军工安全灵活配置混合C |
2.3120 2026-01-27 |
+1.90% | +18.81% | +30.25% | +37.95% | +85.85% | |
| 易方达国防军工混合A |
1.9630 2026-01-27 |
+1.97% | +18.32% | +26.81% | +32.81% | +53.48% | |
| 易方达国防军工混合C |
1.9280 2026-01-27 |
+1.96% | +18.28% | +26.59% | +32.42% | +52.65% | |
| 长城景气成长混合A |
1.6816 2026-01-27 |
+3.25% | +17.88% | +28.67% | +27.82% | +58.57% | |
| 长城景气成长混合C |
1.6579 2026-01-27 |
+3.25% | +17.83% | +28.49% | +27.43% | +57.63% | |
| 华泰保兴吉年红混合A |
1.4644 2026-01-27 |
-0.23% | +17.30% | +47.58% | +54.70% | +64.73% | |
| 华泰保兴吉年红混合C |
1.4632 2026-01-27 |
-0.23% | +17.27% | +47.45% | +54.41% | +64.09% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.4920 2026-01-27 |
+2.17% | +16.78% | +53.92% | +52.60% | +73.18% | |
| 南方中证通用航空主题ETF联接A |
1.3308 2026-01-27 |
+1.49% | +16.61% | -- | -- | -- | |
| 南方中证通用航空主题ETF联接C |
1.3302 2026-01-27 |
+1.50% | +16.60% | -- | -- | -- | |
| 金鹰先进制造股票(LOF)A |
0.8856 2026-01-27 |
+1.95% | +15.45% | +19.89% | +23.65% | +42.70% | |
| 平安中证卫星产业指数A |
1.3919 2026-01-27 |
+0.65% | +14.66% | +39.11% | -- | -- | |
| 平安中证卫星产业指数C |
1.3906 2026-01-27 |
+0.64% | +14.64% | +39.02% | -- | -- | |
| 兴业安保优选混合A |
2.3226 2026-01-27 |
+2.05% | +14.25% | +15.28% | +26.86% | +47.56% | |
| 兴业安保优选混合C |
2.3083 2026-01-27 |
+2.05% | +14.22% | +15.20% | +26.66% | +47.12% | |
| 创金合信先进装备股票A |
1.7544 2026-01-27 |
+0.93% | +12.52% | +27.76% | +31.23% | +61.43% | |
| 创金合信先进装备股票C |
1.7100 2026-01-27 |
+0.92% | +12.47% | +27.59% | +30.89% | +60.64% | |
| 华安国证航天航空行业ETF联接A |
1.2809 2026-01-27 |
+2.21% | +11.91% | +25.74% | -- | -- | |
| 华安国证航天航空行业ETF联接C |
1.2803 2026-01-27 |
+2.21% | +11.89% | +25.68% | -- | -- | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6770 2026-01-27 |
+0.89% | +11.53% | +7.46% | +16.93% | +25.84% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.7370 2026-01-27 |
+0.82% | +11.50% | +7.43% | +16.80% | +25.55% | |
| 嘉实中证高端装备细分50ETF联接A |
1.2085 2026-01-27 |
+1.93% | +9.03% | +22.95% | +24.51% | +51.54% | |
| 嘉实中证高端装备细分50ETF联接C |
1.1999 2026-01-27 |
+1.94% | +9.01% | +22.88% | +24.35% | +51.16% | |
| 易方达电信主题ETF联接A |
1.9227 2026-01-27 |
+0.90% | +2.51% | +4.87% | +35.33% | +51.87% | |
| 易方达电信主题ETF联接C |
1.9092 2026-01-27 |
+0.89% | +2.48% | +4.79% | +35.11% | +51.42% | |
| 汇添富中证电信主题ETF联接A |
1.9245 2026-01-27 |
+0.89% | +2.33% | +4.43% | +34.33% | +50.30% | |
| 汇添富中证电信主题ETF联接C |
1.9174 2026-01-27 |
+0.88% | +2.31% | +4.38% | +34.19% | +50.01% |
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