基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.7887 2026-01-12 |
+8.17% | +57.59% | +96.41% | +124.77% | +158.86% | |
| 永赢高端装备智选混合C |
1.7641 2026-01-12 |
+8.17% | +57.55% | +96.23% | +124.33% | +157.83% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.9691 2026-01-12 |
+6.96% | +48.38% | +67.53% | +96.91% | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.9667 2026-01-12 |
+6.96% | +48.34% | +67.42% | +96.67% | -- | |
| 华夏军工安全灵活配置混合A |
2.4990 2026-01-12 |
+5.89% | +36.93% | +31.87% | +58.57% | +95.39% | |
| 华夏军工安全灵活配置混合C |
2.4410 2026-01-12 |
+5.85% | +36.83% | +31.66% | +58.10% | +94.19% | |
| 长城景气成长混合A |
1.7359 2026-01-12 |
+3.58% | +29.72% | +26.65% | +38.01% | +81.18% | |
| 长城景气成长混合C |
1.7118 2026-01-12 |
+3.58% | +29.65% | +26.45% | +37.60% | +80.09% | |
| 易方达国防军工混合A |
1.9710 2026-01-12 |
+4.12% | +26.92% | +23.88% | +39.00% | +54.23% | |
| 易方达国防军工混合C |
1.9370 2026-01-12 |
+4.14% | +26.85% | +23.77% | +38.56% | +53.49% | |
| 兴业安保优选混合A |
2.3814 2026-01-12 |
+3.54% | +26.08% | +14.55% | +34.68% | +52.72% | |
| 兴业安保优选混合C |
2.3670 2026-01-12 |
+3.53% | +26.05% | +14.45% | +34.47% | +52.26% | |
| 创金合信先进装备股票A |
1.7763 2026-01-12 |
+2.53% | +18.90% | +28.96% | +36.53% | +67.99% | |
| 创金合信先进装备股票C |
1.7317 2026-01-12 |
+2.53% | +18.85% | +28.79% | +36.18% | +67.15% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.7080 2026-01-12 |
+1.58% | +9.43% | -1.26% | +16.64% | +26.43% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6500 2026-01-12 |
+1.56% | +9.43% | -1.22% | +16.70% | +26.71% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 富国高端制造行业股票A |
4.4970 2026-01-12 |
+1.60% | +5.12% | +11.12% | +48.51% | +65.45% |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.7887 2026-01-12 |
+8.17% | +57.59% | +96.41% | +124.77% | +158.86% | |
| 永赢高端装备智选混合C |
1.7641 2026-01-12 |
+8.17% | +57.55% | +96.23% | +124.33% | +157.83% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.6700 2026-01-12 |
+5.78% | +50.17% | +60.75% | +70.06% | +83.88% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.9691 2026-01-12 |
+6.96% | +48.38% | +67.53% | +96.91% | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.9667 2026-01-12 |
+6.96% | +48.34% | +67.42% | +96.67% | -- | |
| 鹏华中证空天一体军工指数(LOF)A |
1.6316 2026-01-12 |
+5.67% | +32.42% | +27.32% | +38.74% | +58.64% | |
| 南方军工改革灵活配置混合A |
1.7478 2026-01-12 |
+7.05% | +32.25% | +22.91% | +40.78% | +59.47% | |
| 南方军工改革灵活配置混合C |
1.7136 2026-01-12 |
+7.05% | +32.21% | +22.79% | +40.49% | +58.83% | |
| 金鹰先进制造股票(LOF)A |
0.9378 2026-01-12 |
+4.89% | +30.49% | +22.11% | +36.83% | +49.95% | |
| 鹏华优质企业混合A |
1.3084 2026-01-12 |
+4.92% | +30.11% | +37.32% | +55.78% | +74.97% | |
| 长城景气成长混合A |
1.7359 2026-01-12 |
+3.58% | +29.72% | +26.65% | +38.01% | +81.18% | |
| 长城景气成长混合C |
1.7118 2026-01-12 |
+3.58% | +29.65% | +26.45% | +37.60% | +80.09% | |
| 华富国泰民安灵活配置混合A |
1.8845 2026-01-12 |
+5.66% | +27.20% | +28.15% | +39.21% | +82.62% | |
| 华富国泰民安灵活配置混合C |
1.8673 2026-01-12 |
+5.66% | +27.17% | +28.00% | +38.93% | +81.87% | |
| 宝盈互联网沪港深灵活配置混合 |
4.5900 2026-01-12 |
+3.59% | +26.97% | +46.83% | +106.29% | +140.19% | |
| 兴业安保优选混合A |
2.3814 2026-01-12 |
+3.54% | +26.08% | +14.55% | +34.68% | +52.72% | |
| 兴业安保优选混合C |
2.3670 2026-01-12 |
+3.53% | +26.05% | +14.45% | +34.47% | +52.26% | |
| 南方领航优选混合A |
0.9855 2026-01-12 |
+7.18% | +25.88% | +18.44% | +38.37% | +48.55% | |
| 南方领航优选混合C |
0.9614 2026-01-12 |
+7.18% | +25.82% | +18.25% | +37.95% | +47.66% | |
| 泰信鑫选灵活配置混合A |
1.7450 2026-01-12 |
+5.82% | +24.55% | +22.37% | +46.76% | +76.26% | |
| 宝盈国家安全战略沪港深股票A |
2.6820 2026-01-12 |
+3.16% | +24.21% | +35.78% | +96.01% | +111.25% | |
| 宝盈国家安全战略沪港深股票C |
2.6154 2026-01-12 |
+3.16% | +24.15% | +35.58% | +95.53% | +110.11% | |
| 长信国防军工量化灵活配置混合A |
2.0681 2026-01-12 |
+3.41% | +23.17% | +24.40% | +40.43% | +78.68% | |
| 长信国防军工量化灵活配置混合C |
2.0188 2026-01-12 |
+3.41% | +23.12% | +24.28% | +40.15% | +77.97% | |
| 博时军工主题股票A |
2.3280 2026-01-12 |
+3.56% | +22.66% | +20.12% | +46.60% | +77.98% | |
| 博时军工主题股票C |
2.2630 2026-01-12 |
+3.57% | +22.59% | +19.99% | +46.19% | +76.94% | |
| 宝盈资源优选混合 |
2.3434 2026-01-12 |
+2.31% | +20.80% | +34.09% | +91.17% | +118.29% | |
| 创金合信先进装备股票A |
1.7763 2026-01-12 |
+2.53% | +18.90% | +28.96% | +36.53% | +67.99% | |
| 创金合信先进装备股票C |
1.7317 2026-01-12 |
+2.53% | +18.85% | +28.79% | +36.18% | +67.15% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.1023 2026-01-12 |
+0.94% | +6.95% | +7.50% | +26.77% | +29.32% | |
| 广发优企精选灵活配置混合A |
2.8889 2026-01-12 |
+0.88% | +6.42% | +7.74% | +26.49% | +27.96% | |
| 广发优企精选灵活配置混合C |
2.8295 2026-01-12 |
+0.88% | +6.39% | +7.63% | +26.23% | +27.44% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.1023 2026-01-12 |
+0.94% | +6.95% | +7.50% | +26.77% | +29.32% | |
| 广发优企精选灵活配置混合A |
2.8889 2026-01-12 |
+0.88% | +6.42% | +7.74% | +26.49% | +27.96% | |
| 广发优企精选灵活配置混合C |
2.8295 2026-01-12 |
+0.88% | +6.39% | +7.63% | +26.23% | +27.44% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深强国产业灵活配置混合 |
1.9799 2026-01-12 |
+9.28% | +60.43% | +60.43% | +79.78% | +96.85% | |
| 永赢高端装备智选混合A |
1.7887 2026-01-12 |
+8.17% | +57.59% | +96.41% | +124.77% | +158.86% | |
| 永赢高端装备智选混合C |
1.7641 2026-01-12 |
+8.17% | +57.55% | +96.23% | +124.33% | +157.83% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.6700 2026-01-12 |
+5.78% | +50.17% | +60.75% | +70.06% | +83.88% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.9691 2026-01-12 |
+6.96% | +48.38% | +67.53% | +96.91% | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.9667 2026-01-12 |
+6.96% | +48.34% | +67.42% | +96.67% | -- | |
| 华泰保兴吉年红混合A |
1.5768 2026-01-12 |
+7.05% | +43.84% | +55.42% | +74.19% | +86.79% | |
| 华泰保兴吉年红混合C |
1.5757 2026-01-12 |
+7.04% | +43.81% | +55.27% | +73.86% | +86.06% | |
| 长城久嘉创新成长灵活配置混合A |
3.8166 2026-01-12 |
+8.85% | +43.59% | +72.80% | +103.83% | +140.13% | |
| 方正富邦创新动力混合A |
0.7923 2026-01-12 |
+9.01% | +40.33% | +26.95% | +43.95% | +53.49% | |
| 方正富邦创新动力混合C |
0.7595 2026-01-12 |
+9.01% | +40.28% | +26.84% | +43.71% | +53.00% | |
| 富荣信息技术混合A |
1.2683 2026-01-12 |
+13.60% | +40.28% | +28.77% | +35.87% | +45.68% | |
| 富荣信息技术混合C |
1.2471 2026-01-12 |
+13.59% | +40.23% | +28.63% | +35.60% | +45.10% | |
| 嘉实中证高端装备细分50ETF联接A |
1.3990 2026-01-12 |
+6.61% | +39.65% | +39.23% | +50.95% | +75.86% | |
| 嘉实中证高端装备细分50ETF联接C |
1.3892 2026-01-12 |
+6.61% | +39.63% | +39.14% | +50.77% | +75.40% | |
| 民生加银双核动力混合A |
0.9478 2026-01-12 |
+6.23% | +36.97% | +35.32% | +53.59% | +78.06% | |
| 民生加银双核动力混合C |
0.9354 2026-01-12 |
+6.24% | +36.93% | +35.19% | +52.94% | +76.96% | |
| 华夏军工安全灵活配置混合A |
2.4990 2026-01-12 |
+5.89% | +36.93% | +31.87% | +58.57% | +95.39% | |
| 华夏军工安全灵活配置混合C |
2.4410 2026-01-12 |
+5.85% | +36.83% | +31.66% | +58.10% | +94.19% | |
| 广发百发大数据策略价值灵活配置混合A |
1.9670 2026-01-12 |
+6.73% | +36.03% | +39.50% | +57.23% | +95.92% | |
| 广发百发大数据策略价值灵活配置混合C |
1.9230 2026-01-12 |
+6.71% | +36.00% | +39.25% | +56.47% | +94.44% | |
| 前海开源中航军工指数(LOF)A |
1.3153 2026-01-12 |
+5.07% | +33.30% | +28.47% | +36.88% | +51.85% | |
| 前海开源中航军工指数C |
1.2948 2026-01-12 |
+5.06% | +33.25% | +28.34% | +36.58% | +51.23% | |
| 鹏华中证国防指数(LOF)A |
1.3769 2026-01-12 |
+5.57% | +32.68% | +27.85% | +38.35% | +63.35% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.6316 2026-01-12 |
+5.67% | +32.42% | +27.32% | +38.74% | +58.64% | |
| 易方达中证军工指数(LOF)A |
1.9550 2026-01-12 |
+5.66% | +32.28% | +32.79% | +44.83% | +68.35% | |
| 易方达中证军工指数(LOF)C |
1.9334 2026-01-12 |
+5.65% | +32.25% | +32.70% | +44.64% | +67.92% | |
| 南方军工改革灵活配置混合A |
1.7478 2026-01-12 |
+7.05% | +32.25% | +22.91% | +40.78% | +59.47% | |
| 南方军工改革灵活配置混合C |
1.7136 2026-01-12 |
+7.05% | +32.21% | +22.79% | +40.49% | +58.83% | |
| 前海开源中证军工指数C |
1.2310 2026-01-12 |
+5.76% | +32.08% | +32.08% | +43.81% | +63.26% | |
| 前海开源中证军工指数A |
2.4470 2026-01-12 |
+5.70% | +32.06% | +32.13% | +43.94% | +63.57% | |
| 广发中证军工ETF联接A |
1.5826 2026-01-12 |
+5.66% | +31.95% | +31.96% | +43.61% | +66.50% | |
| 广发中证军工ETF联接C |
1.5638 2026-01-12 |
+5.66% | +31.92% | +31.89% | +43.47% | +66.18% | |
| 富国中证军工指数(LOF)A |
1.5840 2026-01-12 |
+5.74% | +31.89% | +31.89% | +43.48% | +65.86% | |
| 富国中证军工指数C |
1.5690 2026-01-12 |
+5.73% | +31.85% | +31.85% | +43.29% | +65.51% | |
| 金鹰先进制造股票(LOF)A |
0.9378 2026-01-12 |
+4.89% | +30.49% | +22.11% | +36.83% | +49.95% | |
| 富国国家安全主题混合A |
1.3740 2026-01-12 |
+5.13% | +30.24% | +50.33% | +71.11% | +90.30% | |
| 富国国家安全主题混合C |
1.3380 2026-01-12 |
+5.19% | +30.16% | +50.17% | +70.45% | +89.25% | |
| 鹏华优质企业混合A |
1.3084 2026-01-12 |
+4.92% | +30.11% | +37.32% | +55.78% | +74.97% | |
| 长城景气成长混合A |
1.7359 2026-01-12 |
+3.58% | +29.72% | +26.65% | +38.01% | +81.18% | |
| 长城景气成长混合C |
1.7118 2026-01-12 |
+3.58% | +29.65% | +26.45% | +37.60% | +80.09% | |
| 华宝国证通用航空产业ETF联接A |
1.2732 2026-01-12 |
+6.34% | +29.51% | +27.63% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.2719 2026-01-12 |
+6.33% | +29.48% | +27.55% | -- | -- | |
| 永赢国证通用航空产业ETF联接A |
1.3622 2026-01-12 |
+5.78% | +27.93% | +26.27% | +37.25% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.3594 2026-01-12 |
+5.77% | +27.91% | +26.19% | +37.06% | -- | |
| 嘉实研究增强灵活配置混合 |
2.1140 2026-01-12 |
+3.68% | +27.73% | +19.10% | +46.30% | +65.67% | |
| 国泰国证航天军工指数(LOF)A |
1.6585 2026-01-12 |
+4.10% | +27.71% | +23.36% | +32.57% | +48.77% | |
| 国泰国证航天军工指数(LOF)C |
1.6468 2026-01-12 |
+4.10% | +27.69% | +23.30% | +32.44% | +48.48% | |
| 国投瑞银国家安全灵活配置混合A |
1.5028 2026-01-12 |
+3.56% | +27.46% | +21.70% | +30.22% | +49.90% | |
| 国投瑞银国家安全灵活配置混合C |
1.4775 2026-01-12 |
+3.55% | +27.40% | +21.51% | +29.82% | +49.00% | |
| 华富国泰民安灵活配置混合A |
1.8845 2026-01-12 |
+5.66% | +27.20% | +28.15% | +39.21% | +82.62% | |
| 华富国泰民安灵活配置混合C |
1.8673 2026-01-12 |
+5.66% | +27.17% | +28.00% | +38.93% | +81.87% | |
| 宝盈互联网沪港深灵活配置混合 |
4.5900 2026-01-12 |
+3.59% | +26.97% | +46.83% | +106.29% | +140.19% | |
| 易方达国防军工混合A |
1.9710 2026-01-12 |
+4.12% | +26.92% | +23.88% | +39.00% | +54.23% | |
| 易方达国防军工混合C |
1.9370 2026-01-12 |
+4.14% | +26.85% | +23.77% | +38.56% | +53.49% | |
| 富国军工主题混合A |
2.0114 2026-01-12 |
+5.30% | +26.64% | +27.48% | +38.96% | +55.78% | |
| 富国军工主题混合C |
1.9519 2026-01-12 |
+5.30% | +26.57% | +27.28% | +38.53% | +54.84% | |
| 国新国证新锐灵活配置混合A |
2.0030 2026-01-12 |
+9.87% | +26.53% | +20.23% | +45.67% | +77.10% | |
| 国新国证新锐灵活配置混合C |
1.9990 2026-01-12 |
+9.90% | +26.44% | +20.13% | +45.49% | -- | |
| 华安大安全主题灵活配置混合A |
3.3360 2026-01-12 |
+5.47% | +26.41% | +24.62% | +44.73% | +70.81% | |
| 华安大安全主题灵活配置混合C |
3.2550 2026-01-12 |
+5.48% | +26.31% | +24.43% | +44.28% | +69.80% | |
| 长盛航天海工装备灵活配置混合A |
2.2897 2026-01-12 |
+3.78% | +26.27% | +30.16% | +40.32% | +70.95% | |
| 长盛航天海工装备灵活配置混合C |
2.2620 2026-01-12 |
+3.78% | +26.24% | +30.04% | +40.05% | +70.28% | |
| 兴业安保优选混合A |
2.3814 2026-01-12 |
+3.54% | +26.08% | +14.55% | +34.68% | +52.72% | |
| 兴业安保优选混合C |
2.3670 2026-01-12 |
+3.53% | +26.05% | +14.45% | +34.47% | +52.26% | |
| 南方领航优选混合A |
0.9855 2026-01-12 |
+7.18% | +25.88% | +18.44% | +38.37% | +48.55% | |
| 南方领航优选混合C |
0.9614 2026-01-12 |
+7.18% | +25.82% | +18.25% | +37.95% | +47.66% | |
| 泰信鑫选灵活配置混合A |
1.7450 2026-01-12 |
+5.82% | +24.55% | +22.37% | +46.76% | +76.26% | |
| 宝盈国家安全战略沪港深股票A |
2.6820 2026-01-12 |
+3.16% | +24.21% | +35.78% | +96.01% | +111.25% | |
| 宝盈国家安全战略沪港深股票C |
2.6154 2026-01-12 |
+3.16% | +24.15% | +35.58% | +95.53% | +110.11% | |
| 中航华证商飞高端制造产业主题指数A |
1.1628 2026-01-12 |
+3.89% | +23.93% | +16.25% | +23.75% | +36.56% | |
| 中航华证商飞高端制造产业主题指数C |
1.1545 2026-01-12 |
+3.88% | +23.90% | +16.17% | +23.59% | +36.22% | |
| 国金鑫悦经济新动能混合A |
1.1288 2026-01-12 |
+4.11% | +23.69% | +17.98% | +46.64% | +40.96% | |
| 国金鑫悦经济新动能混合C |
1.1000 2026-01-12 |
+4.10% | +23.64% | +17.82% | +46.26% | +40.23% | |
| 中欧高端装备股票A |
1.2452 2026-01-12 |
+4.50% | +23.26% | +12.55% | +19.17% | +58.18% | |
| 中欧高端装备股票C |
1.2259 2026-01-12 |
+4.50% | +23.22% | +12.40% | +18.88% | +57.41% | |
| 长信国防军工量化灵活配置混合A |
2.0681 2026-01-12 |
+3.41% | +23.17% | +24.40% | +40.43% | +78.68% | |
| 华润元大安鑫灵活配置混合A |
2.3192 2026-01-12 |
+4.58% | +23.14% | +26.18% | +40.66% | +56.20% | |
| 长信国防军工量化灵活配置混合C |
2.0188 2026-01-12 |
+3.41% | +23.12% | +24.28% | +40.15% | +77.97% | |
| 大摩万众创新灵活配置混合A |
1.0862 2026-01-12 |
+3.39% | +23.05% | +21.73% | +40.37% | +80.73% | |
| 大摩万众创新灵活配置混合C |
1.0759 2026-01-12 |
+3.39% | +23.03% | +21.67% | +40.22% | +80.40% | |
| 前海开源嘉鑫灵活配置混合A |
2.6370 2026-01-12 |
+1.78% | +22.99% | +10.20% | +56.78% | +91.78% | |
| 前海开源嘉鑫灵活配置混合C |
2.6050 2026-01-12 |
+1.76% | +22.99% | +10.15% | +56.64% | +91.54% | |
| 博时军工主题股票A |
2.3280 2026-01-12 |
+3.56% | +22.66% | +20.12% | +46.60% | +77.98% | |
| 博时军工主题股票C |
2.2630 2026-01-12 |
+3.57% | +22.59% | +19.99% | +46.19% | +76.94% | |
| 华富天鑫灵活配置混合A |
1.9699 2026-01-12 |
+4.54% | +22.14% | +24.73% | +48.53% | +61.89% | |
| 华富天鑫灵活配置混合C |
1.8830 2026-01-12 |
+4.54% | +22.06% | +24.48% | +47.96% | +60.61% | |
| 永赢新能源智选混合A |
0.5809 2026-01-12 |
+1.79% | +22.01% | +15.19% | +69.51% | +55.24% | |
| 永赢新能源智选混合C |
0.5728 2026-01-12 |
+1.79% | +22.00% | +15.09% | +69.22% | +54.64% | |
| 嘉合锦元回报混合A |
1.0393 2026-01-12 |
+3.45% | +21.77% | +23.80% | +23.45% | +29.11% | |
| 嘉合锦元回报混合C |
1.0096 2026-01-12 |
+3.45% | +21.70% | +23.59% | +23.05% | +28.32% | |
| 德邦高端装备混合A |
1.3221 2026-01-12 |
+1.67% | +21.10% | +8.44% | +66.45% | -- | |
| 德邦高端装备混合C |
1.3194 2026-01-12 |
+1.66% | +21.08% | +8.37% | +66.23% | -- | |
| 宝盈资源优选混合 |
2.3434 2026-01-12 |
+2.31% | +20.80% | +34.09% | +91.17% | +118.29% | |
| 鹏华宏观灵活配置混合 |
1.3190 2026-01-12 |
+2.65% | +20.79% | +19.04% | +35.98% | +38.41% | |
| 嘉合磐石混合A |
1.0517 2026-01-12 |
+5.06% | +20.52% | +21.33% | +28.82% | +36.21% | |
| 嘉合磐石混合C |
1.0028 2026-01-12 |
+5.05% | +20.49% | +21.20% | +28.55% | +35.66% | |
| 永赢制造升级智选混合A |
1.5142 2026-01-12 |
+4.83% | +19.74% | +23.75% | +49.65% | -- | |
| 永赢制造升级智选混合C |
1.5091 2026-01-12 |
+4.82% | +19.67% | +23.57% | +49.21% | -- | |
| 方正富邦信泓灵活配置混合A |
1.2227 2026-01-12 |
+0.63% | +19.64% | +12.13% | +66.83% | +98.23% | |
| 方正富邦信泓灵活配置混合C |
1.1758 2026-01-12 |
+0.62% | +19.61% | +12.05% | +66.57% | +97.68% | |
| 万家智造优势混合A |
3.2580 2026-01-12 |
+2.27% | +19.59% | +15.01% | +25.31% | +40.55% | |
| 万家智造优势混合C |
3.1129 2026-01-12 |
+2.26% | +19.54% | +14.86% | +24.98% | +39.83% | |
| 创金合信先进装备股票A |
1.7763 2026-01-12 |
+2.53% | +18.90% | +28.96% | +36.53% | +67.99% | |
| 招商瑞丰灵活配置混合A |
2.5200 2026-01-12 |
+3.36% | +18.87% | +13.11% | +28.77% | +39.38% | |
| 创金合信先进装备股票C |
1.7317 2026-01-12 |
+2.53% | +18.85% | +28.79% | +36.18% | +67.15% | |
| 招商瑞丰灵活配置混合C |
2.3930 2026-01-12 |
+3.32% | +18.82% | +12.93% | +28.38% | +38.64% | |
| 中欧盛世成长混合(LOF)A |
2.4128 2026-01-12 |
+0.91% | +18.71% | +4.93% | +34.91% | +43.29% | |
| 中欧盛世成长混合E |
2.4232 2026-01-12 |
+0.91% | +18.71% | +4.92% | +34.91% | +43.28% | |
| 中欧盛世成长混合C |
2.2669 2026-01-12 |
+0.90% | +18.63% | +4.71% | +34.37% | +42.14% | |
| 中航军民融合精选混合A |
1.7875 2026-01-12 |
+5.98% | +18.58% | +6.77% | +24.98% | +44.12% | |
| 中航军民融合精选混合C |
1.7605 2026-01-12 |
+5.98% | +18.58% | +6.74% | +24.92% | +43.97% | |
| 东方低碳经济混合A |
1.5313 2026-01-12 |
+2.80% | +18.57% | +26.92% | +46.27% | -- | |
| 东方低碳经济混合C |
1.5250 2026-01-12 |
+2.80% | +18.53% | +26.77% | +45.92% | -- | |
| 长城新兴产业灵活配置混合A |
2.8552 2026-01-12 |
+2.49% | +18.50% | +2.93% | +37.74% | +39.46% | |
| 红土创新科技创新3个月定期开放混合A |
1.1136 2026-01-12 |
+1.28% | +17.73% | +4.52% | +49.98% | +56.62% | |
| 红土创新科技创新3个月定期开放混合C |
1.0952 2026-01-12 |
+1.28% | +17.69% | +4.41% | +49.66% | +55.97% | |
| 华泰柏瑞积极成长混合 |
1.5203 2026-01-12 |
+2.31% | +17.37% | +9.37% | +25.36% | +30.16% | |
| 华夏稳增混合 |
4.2260 2026-01-12 |
+4.04% | +17.10% | +29.59% | +46.69% | +84.14% | |
| 富荣福锦混合A |
2.7512 2026-01-12 |
+0.53% | +17.05% | +9.59% | +47.91% | +32.81% | |
| 富荣福锦混合C |
2.7033 2026-01-12 |
+0.53% | +17.04% | +9.56% | +47.83% | +32.68% | |
| 中信保诚至兴灵活配置混合A |
2.2075 2026-01-12 |
+1.66% | +16.85% | +6.08% | +41.33% | +53.86% | |
| 中信保诚至兴灵活配置混合C |
2.0752 2026-01-12 |
+1.66% | +16.77% | +5.86% | +40.76% | +52.63% | |
| 前海开源价值策略股票 |
1.0153 2026-01-12 |
+2.16% | +16.70% | +21.22% | +49.31% | +52.20% | |
| 中航混改精选混合A |
1.0478 2026-01-12 |
-0.71% | +16.58% | +18.89% | +28.60% | +30.93% | |
| 中航混改精选混合C |
1.0231 2026-01-12 |
-0.71% | +16.57% | +18.85% | +28.51% | +30.78% | |
| 嘉实创新成长灵活配置混合 |
1.3120 2026-01-12 |
+1.55% | +16.42% | +15.19% | +28.13% | +48.75% | |
| 先锋聚元灵活配置混合A |
1.4713 2026-01-12 |
+7.25% | +16.38% | +10.07% | +25.96% | +5.49% | |
| 先锋聚元灵活配置混合C |
1.4332 2026-01-12 |
+7.26% | +16.37% | +10.03% | +25.87% | +5.34% | |
| 华夏国企创新混合A |
1.8193 2026-01-12 |
+2.32% | +16.32% | +8.50% | +55.39% | +59.95% | |
| 银华中小盘精选混合 |
4.1850 2026-01-12 |
+1.18% | +16.25% | +11.18% | +72.08% | +90.66% | |
| 华夏国企创新混合C |
1.8000 2026-01-12 |
+2.32% | +16.25% | +8.33% | +54.92% | +59.00% | |
| 华泰柏瑞盛世中国混合 |
0.3644 2026-01-12 |
+2.13% | +16.24% | +8.74% | +24.07% | +28.67% | |
| 长城久源灵活配置混合A |
1.1081 2026-01-12 |
+2.42% | +15.87% | +15.28% | +25.91% | +23.56% | |
| 先锋聚优灵活配置混合A |
1.1717 2026-01-12 |
+7.13% | +15.83% | +9.09% | +24.90% | +3.13% | |
| 长城久源灵活配置混合C |
1.0806 2026-01-12 |
+2.42% | +15.81% | +15.10% | +25.52% | +22.82% | |
| 先锋聚优灵活配置混合C |
1.1921 2026-01-12 |
+7.14% | +15.81% | +9.04% | +24.78% | +2.93% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.3390 2026-01-12 |
+2.36% | +15.54% | +3.25% | +44.73% | +37.92% | |
| 宝盈睿丰创新灵活配置混合C |
2.8720 2026-01-12 |
+2.35% | +15.48% | +3.01% | +44.18% | +36.83% | |
| 永赢低碳环保智选混合A |
0.9626 2026-01-12 |
+4.30% | +14.91% | +2.77% | +15.21% | +26.31% | |
| 永赢低碳环保智选混合C |
0.9505 2026-01-12 |
+4.30% | +14.88% | +2.67% | +14.99% | +25.79% | |
| 华泰保兴产业升级混合A |
1.4900 2026-01-12 |
+1.94% | +14.84% | +12.66% | +73.52% | +79.10% | |
| 易方达积极成长混合 |
0.9059 2026-01-12 |
+2.77% | +14.82% | +16.39% | +62.20% | +96.17% | |
| 华泰保兴产业升级混合C |
1.4872 2026-01-12 |
+1.95% | +14.82% | +12.58% | +73.27% | +78.62% | |
| 国投瑞银产业趋势混合A |
1.0239 2026-01-12 |
+0.45% | +14.44% | +12.11% | +77.18% | +78.07% | |
| 银华心质混合A |
1.4284 2026-01-12 |
+1.50% | +14.42% | +6.37% | +63.41% | +73.88% | |
| 国投瑞银产业趋势混合C |
1.0053 2026-01-12 |
+0.45% | +14.41% | +12.00% | +76.80% | +77.33% | |
| 国投瑞银进宝灵活配置混合 |
3.3386 2026-01-12 |
+0.43% | +14.40% | +13.18% | +79.24% | +79.40% | |
| 银华心质混合C |
1.4125 2026-01-12 |
+1.49% | +14.38% | +6.27% | +63.07% | +73.16% | |
| 国投瑞银新能源混合A |
2.3792 2026-01-12 |
+0.32% | +14.28% | +12.48% | +78.20% | +79.41% | |
| 国投瑞银新能源混合C |
2.3214 2026-01-12 |
+0.31% | +14.24% | +12.36% | +77.84% | +78.69% | |
| 中邮核心科技创新灵活配置混合 |
1.8210 2026-01-12 |
+2.77% | +14.24% | +9.44% | +34.09% | +49.51% | |
| 国投瑞银先进制造混合 |
3.0344 2026-01-12 |
+0.29% | +14.00% | +11.88% | +78.89% | +80.03% | |
| 国联安德盛精选混合 |
1.1570 2026-01-12 |
+1.94% | +13.77% | +14.78% | +53.04% | +79.66% | |
| 国联安核心趋势一年持有期混合A |
1.4127 2026-01-12 |
+1.96% | +13.56% | +14.83% | +54.17% | +82.78% | |
| 国联安核心趋势一年持有期混合C |
1.3678 2026-01-12 |
+1.95% | +13.48% | +14.59% | +53.56% | +81.31% | |
| 鹏华科技创新混合 |
1.8803 2026-01-12 |
+3.65% | +13.45% | +10.85% | +40.17% | +53.31% | |
| 中信建投智享生活混合A |
0.6864 2026-01-12 |
+4.92% | +13.12% | +2.22% | +9.49% | -1.87% | |
| 中信建投智享生活混合C |
0.6722 2026-01-12 |
+4.90% | +13.05% | +2.11% | +9.27% | -2.27% | |
| 华夏专精特新混合A |
1.4800 2026-01-12 |
+1.04% | +11.93% | +11.72% | +32.51% | +42.28% | |
| 华夏专精特新混合C |
1.4587 2026-01-12 |
+1.03% | +11.88% | +11.54% | +32.10% | +41.37% | |
| 华安创业板两年定期开放混合 |
1.9901 2026-01-12 |
0.00% | +11.82% | +10.84% | +43.14% | +68.77% | |
| 国寿安保稳惠灵活配置混合 |
1.3646 2026-01-12 |
+0.82% | +11.55% | +12.73% | +45.85% | +49.09% | |
| 华安动态灵活配置混合A |
4.7550 2026-01-12 |
+0.55% | +11.33% | +10.30% | +28.10% | +50.00% | |
| 诺德优势产业混合 |
0.8332 2026-01-12 |
+1.30% | +11.30% | +3.54% | +27.67% | +31.03% | |
| 华安动态灵活配置混合C |
4.6360 2026-01-12 |
+0.54% | +11.28% | +10.14% | +27.71% | +49.12% | |
| 大成国家安全主题灵活配置混合A |
1.7700 2026-01-12 |
+2.02% | +11.25% | +7.21% | +21.23% | +32.98% | |
| 金鹰主题优势混合 |
2.3550 2026-01-12 |
+3.06% | +11.24% | +6.71% | +19.91% | +37.64% | |
| 华安制造先锋混合A |
4.0391 2026-01-12 |
+0.44% | +11.19% | +7.63% | +35.82% | +63.16% | |
| 华安制造先锋混合C |
3.9358 2026-01-12 |
+0.44% | +11.13% | +7.47% | +35.40% | +62.17% | |
| 华安制造升级一年持有期混合A |
0.9635 2026-01-12 |
+0.05% | +10.53% | +6.66% | +34.98% | +62.56% | |
| 华安制造升级一年持有期混合C |
0.9403 2026-01-12 |
+0.04% | +10.48% | +6.50% | +34.58% | +61.59% | |
| 华安产业动力6个月持有期混合A |
0.8430 2026-01-12 |
+0.21% | +10.47% | +5.13% | +25.13% | +48.36% | |
| 华安产业动力6个月持有期混合C |
0.8227 2026-01-12 |
+0.21% | +10.41% | +4.96% | +24.75% | +47.46% | |
| 诺德灵活配置混合 |
1.4693 2026-01-12 |
+1.02% | +10.16% | +3.17% | +23.66% | +27.18% | |
| 华安创新混合 |
1.2180 2026-01-12 |
-0.65% | +10.13% | +9.93% | +25.70% | +44.83% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.7080 2026-01-12 |
+1.58% | +9.43% | -1.26% | +16.64% | +26.43% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6500 2026-01-12 |
+1.56% | +9.43% | -1.22% | +16.70% | +26.71% | |
| 永赢半导体产业智选混合A |
1.9159 2026-01-12 |
+1.27% | +9.42% | +10.18% | +61.22% | +95.86% | |
| 南方益和灵活配置混合 |
1.9659 2026-01-12 |
+0.32% | +9.41% | +1.05% | +30.14% | +30.11% | |
| 永赢半导体产业智选混合C |
1.8902 2026-01-12 |
+1.26% | +9.38% | +10.06% | +60.91% | +95.15% | |
| 融通通乾研究精选灵活配置混合A |
1.1342 2026-01-12 |
+1.73% | +9.29% | -4.25% | +7.75% | +30.55% | |
| 平安鑫安混合A |
2.2534 2026-01-12 |
+0.85% | +9.12% | +20.01% | +70.15% | +99.50% | |
| 平安鑫安混合E |
2.2052 2026-01-12 |
+0.85% | +9.11% | +19.98% | +70.06% | +99.30% | |
| 平安鑫安混合C |
2.1642 2026-01-12 |
+0.84% | +9.08% | +19.89% | +69.79% | +98.70% | |
| 华商竞争力优选混合A |
1.2624 2026-01-12 |
+0.23% | +8.86% | +13.81% | +53.89% | +75.99% | |
| 华商竞争力优选混合C |
1.2329 2026-01-12 |
+0.22% | +8.80% | +13.64% | +53.44% | +74.95% | |
| 先锋精一灵活配置混合A |
1.2077 2026-01-12 |
+1.76% | +8.57% | +8.22% | +26.17% | +34.43% | |
| 华安成长先锋混合A |
1.1601 2026-01-12 |
-0.41% | +8.54% | +3.21% | +22.92% | +45.56% | |
| 先锋精一灵活配置混合C |
1.1239 2026-01-12 |
+1.76% | +8.53% | +8.08% | +25.84% | +33.75% | |
| 金鹰研究驱动混合A |
1.0858 2026-01-12 |
+1.13% | +8.50% | -0.48% | -1.81% | +6.11% | |
| 华安成长先锋混合C |
1.1263 2026-01-12 |
-0.42% | +8.48% | +3.05% | +22.54% | +44.69% | |
| 金鹰研究驱动混合C |
1.0724 2026-01-12 |
+1.12% | +8.44% | -0.63% | -2.13% | +5.45% | |
| 先锋聚利灵活配置混合A |
1.3438 2026-01-12 |
+1.14% | +7.84% | +5.29% | +21.17% | +33.72% | |
| 先锋聚利灵活配置混合C |
1.3086 2026-01-12 |
+1.14% | +7.83% | +5.24% | +21.04% | +33.46% | |
| 华夏招鑫鸿瑞混合A |
2.2352 2026-01-12 |
+1.14% | +7.72% | +10.47% | +44.15% | +72.38% | |
| 平安鼎越灵活配置混合(LOF) |
4.5397 2026-01-12 |
+0.48% | +7.68% | +18.44% | +68.57% | +102.93% | |
| 华夏招鑫鸿瑞混合C |
2.2089 2026-01-12 |
+1.14% | +7.66% | +10.30% | +43.72% | +71.35% | |
| 招商安荣灵活配置混合A |
2.1793 2026-01-12 |
-0.05% | +7.66% | +11.44% | +37.70% | +52.03% | |
| 招商安荣灵活配置混合C |
2.0190 2026-01-12 |
-0.05% | +7.58% | +11.21% | +37.14% | +50.80% | |
| 华夏阿尔法精选混合A |
1.0514 2026-01-12 |
+3.75% | +7.42% | +3.34% | +40.52% | +36.12% | |
| 华夏阿尔法精选混合C |
1.0196 2026-01-12 |
+3.74% | +7.35% | +3.15% | +40.02% | +35.17% | |
| 华夏创新视野一年持有期混合A |
0.8012 2026-01-12 |
+0.48% | +7.34% | +0.92% | +25.58% | +46.02% | |
| 华夏创新视野一年持有期混合C |
0.7782 2026-01-12 |
+0.48% | +7.28% | +0.75% | +25.15% | +45.00% | |
| 景顺长城研究精选股票A |
2.8210 2026-01-12 |
-0.32% | +7.26% | +14.67% | +72.75% | +85.35% | |
| 华夏磐晟灵活配置混合(LOF) |
1.9994 2026-01-12 |
+0.82% | +7.26% | +0.15% | +16.76% | +26.07% | |
| 景顺长城研究精选股票C |
2.7820 2026-01-12 |
-0.32% | +7.25% | +14.53% | +72.26% | +84.36% | |
| 新华趋势领航混合 |
3.7472 2026-01-12 |
+0.01% | +6.49% | +17.11% | +56.29% | +91.64% | |
| 金鹰转型动力灵活配置混合 |
0.4578 2026-01-12 |
+1.53% | +6.34% | -3.62% | +1.60% | -0.28% | |
| 新华策略精选股票A |
2.3949 2026-01-12 |
-0.05% | +6.17% | +16.18% | +54.21% | +91.79% | |
| 新华优选分红混合A |
1.0077 2026-01-12 |
+0.01% | +6.09% | +16.06% | +52.63% | +88.28% | |
| 华夏高端制造灵活配置混合C |
1.5840 2026-01-12 |
+1.73% | +6.02% | +10.00% | +33.45% | +38.58% | |
| 华夏高端制造灵活配置混合A |
1.6200 2026-01-12 |
+1.69% | +6.02% | +10.13% | +33.88% | +39.29% | |
| 招商丰泽灵活配置混合A |
2.1530 2026-01-12 |
+1.89% | +5.80% | +4.72% | +17.91% | +29.15% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0866 2026-01-12 |
+0.53% | +5.79% | +0.48% | +11.28% | +21.11% | |
| 长城稳健成长灵活配置混合A |
1.6403 2026-01-12 |
-0.33% | +5.77% | +0.41% | +28.62% | +28.26% | |
| 招商丰泽灵活配置混合C |
2.0670 2026-01-12 |
+1.87% | +5.73% | +4.55% | +17.64% | +28.54% | |
| 长城稳健成长灵活配置混合C |
1.6192 2026-01-12 |
-0.34% | +5.71% | +0.25% | +28.22% | +27.50% | |
| 万家颐和灵活配置混合A |
1.7680 2026-01-12 |
+2.00% | +5.34% | +6.49% | +18.73% | +27.10% | |
| 万家颐和灵活配置混合C |
1.7395 2026-01-12 |
+1.99% | +5.29% | +6.35% | +18.45% | +26.48% | |
| 中海信息产业精选混合A |
1.5880 2026-01-12 |
+1.48% | +4.51% | +19.10% | +57.51% | +52.90% | |
| 中海信息产业精选混合C |
1.5762 2026-01-12 |
+1.47% | +4.47% | +18.98% | +57.18% | +52.29% | |
| 嘉合睿金混合A |
1.7547 2026-01-12 |
+0.22% | +4.41% | +20.47% | +66.24% | +49.48% | |
| 嘉合睿金混合C |
1.6563 2026-01-12 |
+0.21% | +4.34% | +20.21% | +65.56% | +48.27% | |
| 永赢高端制造混合A |
2.0154 2026-01-12 |
+0.83% | +4.32% | +20.17% | +92.70% | +124.93% | |
| 永赢高端制造混合C |
1.9905 2026-01-12 |
+0.84% | +4.30% | +20.12% | +92.50% | +124.48% | |
| 中海积极增利灵活配置混合 |
2.4330 2026-01-12 |
+1.33% | +4.24% | +18.92% | +38.32% | +29.21% | |
| 广发科技先锋混合 |
1.1430 2026-01-12 |
-0.17% | +4.24% | +7.04% | +42.52% | +48.36% | |
| 富安达科技创新混合A |
1.3554 2026-01-12 |
+2.46% | +3.82% | -3.67% | +35.45% | +47.39% | |
| 万家颐远均衡一年持有期混合A |
0.9478 2026-01-12 |
+1.89% | +3.80% | -0.83% | +11.04% | +19.54% | |
| 富安达科技创新混合C |
1.3457 2026-01-12 |
+2.45% | +3.79% | -3.75% | +35.22% | +46.93% | |
| 万家颐远均衡一年持有期混合C |
0.9319 2026-01-12 |
+1.89% | +3.75% | -0.96% | +10.76% | +18.93% | |
| 万家颐德一年持有期混合A |
0.9802 2026-01-12 |
+1.89% | +3.74% | -0.84% | +11.06% | +20.11% | |
| 万家颐德一年持有期混合C |
0.9671 2026-01-12 |
+1.89% | +3.69% | -0.97% | +10.78% | +19.51% | |
| 富安达新兴成长灵活配置混合A |
0.8402 2026-01-12 |
+2.68% | +3.16% | -2.20% | +42.60% | +41.21% | |
| 富安达新兴成长灵活配置混合C |
0.8270 2026-01-12 |
+2.67% | +3.12% | -2.30% | +42.32% | +40.65% | |
| 红土创新科技创新股票(LOF)A |
1.5930 2026-01-12 |
+0.87% | +2.97% | +22.05% | +51.33% | +81.08% | |
| 华润元大信息传媒科技混合A |
5.3522 2026-01-12 |
-0.47% | +2.78% | +13.76% | +69.45% | +76.16% | |
| 华泰柏瑞匠心臻选混合A |
1.0776 2026-01-12 |
-0.19% | +2.44% | +2.71% | +15.09% | +19.28% | |
| 华泰柏瑞匠心臻选混合C |
1.0549 2026-01-12 |
-0.19% | +2.39% | +2.57% | +14.75% | +18.58% | |
| 华润元大核心动力混合A |
1.1662 2026-01-12 |
-1.01% | +2.37% | +15.12% | +62.02% | +70.45% | |
| 华润元大核心动力混合C |
1.1352 2026-01-12 |
-1.01% | +2.33% | +14.98% | +61.62% | +69.61% | |
| 前海开源沪港深智慧生活优选灵活配置混合 |
1.4780 2026-01-12 |
+0.68% | -0.07% | -7.91% | +18.33% | +25.25% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 工银瑞信中证稀有金属主题ETF联接A |
1.9149 2026-01-12 |
+2.29% | +19.23% | +21.70% | +77.19% | +110.20% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.9102 2026-01-12 |
+2.29% | +19.21% | +21.67% | +77.08% | +109.98% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0522 2026-01-12 |
+2.30% | +19.09% | +21.67% | +76.54% | +108.85% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0415 2026-01-12 |
+2.30% | +19.07% | +21.59% | +76.32% | +108.34% | |
| 诺安鸿鑫混合A |
2.5981 2026-01-12 |
+4.35% | +18.47% | +25.48% | +68.95% | +99.87% | |
| 诺安鸿鑫混合C |
2.5483 2026-01-12 |
+4.35% | +18.43% | +25.35% | +68.61% | +99.07% | |
| 中航混改精选混合A |
1.0478 2026-01-12 |
-0.71% | +16.58% | +18.89% | +28.60% | +30.93% | |
| 中航混改精选混合C |
1.0231 2026-01-12 |
-0.71% | +16.57% | +18.85% | +28.51% | +30.78% | |
| 诺安价值增长混合A |
2.6600 2026-01-12 |
+1.26% | +14.97% | +19.50% | +55.69% | +59.73% | |
| 诺安价值增长混合C |
2.6535 2026-01-12 |
+1.26% | +14.94% | +19.39% | +55.39% | +59.33% | |
| 华商上游产业股票A |
4.4160 2026-01-12 |
+0.40% | +13.12% | +20.76% | +67.59% | +93.03% | |
| 国金核心资产一年持有期混合A |
1.4393 2026-01-12 |
+0.71% | +12.87% | +12.01% | +70.59% | +88.00% | |
| 国金核心资产一年持有期混合C |
1.4085 2026-01-12 |
+0.71% | +12.81% | +11.86% | +70.15% | +87.08% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.1230 2026-01-12 |
+2.11% | +11.98% | +1.77% | +38.87% | +82.25% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.0710 2026-01-12 |
+2.11% | +11.97% | +1.75% | +38.82% | +82.08% | |
| 银华瑞和灵活配置混合A |
1.7753 2026-01-12 |
+0.17% | +10.53% | +6.89% | +41.63% | +64.85% | |
| 银华瑞和灵活配置混合C |
1.7730 2026-01-12 |
+0.16% | +10.49% | +6.78% | -- | -- | |
| 景顺长城支柱产业混合C |
2.5730 2026-01-12 |
+0.35% | +7.57% | +9.30% | +40.99% | +55.47% | |
| 景顺长城支柱产业混合A |
2.5890 2026-01-12 |
+0.31% | +7.56% | +9.38% | +41.24% | +56.06% | |
| 银华甄选价值成长混合A |
1.5069 2026-01-12 |
-0.01% | +7.03% | +5.41% | +38.40% | +59.19% | |
| 银华甄选价值成长混合C |
1.4987 2026-01-12 |
-0.01% | +6.99% | +5.30% | +38.15% | +58.59% | |
| 前海开源国企精选混合A |
1.4243 2026-01-12 |
+0.14% | +5.00% | +11.61% | +31.92% | +43.35% | |
| 前海开源国企精选混合C |
1.4181 2026-01-12 |
+0.13% | +4.97% | +11.50% | +31.66% | +42.78% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深强国产业灵活配置混合 |
1.9799 2026-01-12 |
+9.28% | +60.43% | +60.43% | +79.78% | +96.85% | |
| 永赢高端装备智选混合A |
1.7887 2026-01-12 |
+8.17% | +57.59% | +96.41% | +124.77% | +158.86% | |
| 永赢高端装备智选混合C |
1.7641 2026-01-12 |
+8.17% | +57.55% | +96.23% | +124.33% | +157.83% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.6700 2026-01-12 |
+5.78% | +50.17% | +60.75% | +70.06% | +83.88% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.9691 2026-01-12 |
+6.96% | +48.38% | +67.53% | +96.91% | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.9667 2026-01-12 |
+6.96% | +48.34% | +67.42% | +96.67% | -- | |
| 华泰保兴吉年红混合A |
1.5768 2026-01-12 |
+7.05% | +43.84% | +55.42% | +74.19% | +86.79% | |
| 华泰保兴吉年红混合C |
1.5757 2026-01-12 |
+7.04% | +43.81% | +55.27% | +73.86% | +86.06% | |
| 长城久嘉创新成长灵活配置混合A |
3.8166 2026-01-12 |
+8.85% | +43.59% | +72.80% | +103.83% | +140.13% | |
| 方正富邦创新动力混合A |
0.7923 2026-01-12 |
+9.01% | +40.33% | +26.95% | +43.95% | +53.49% | |
| 方正富邦创新动力混合C |
0.7595 2026-01-12 |
+9.01% | +40.28% | +26.84% | +43.71% | +53.00% | |
| 嘉实中证高端装备细分50ETF联接A |
1.3990 2026-01-12 |
+6.61% | +39.65% | +39.23% | +50.95% | +75.86% | |
| 嘉实中证高端装备细分50ETF联接C |
1.3892 2026-01-12 |
+6.61% | +39.63% | +39.14% | +50.77% | +75.40% | |
| 民生加银双核动力混合A |
0.9478 2026-01-12 |
+6.23% | +36.97% | +35.32% | +53.59% | +78.06% | |
| 民生加银双核动力混合C |
0.9354 2026-01-12 |
+6.24% | +36.93% | +35.19% | +52.94% | +76.96% | |
| 华夏军工安全灵活配置混合A |
2.4990 2026-01-12 |
+5.89% | +36.93% | +31.87% | +58.57% | +95.39% | |
| 华夏军工安全灵活配置混合C |
2.4410 2026-01-12 |
+5.85% | +36.83% | +31.66% | +58.10% | +94.19% | |
| 前海开源中航军工指数(LOF)A |
1.3153 2026-01-12 |
+5.07% | +33.30% | +28.47% | +36.88% | +51.85% | |
| 前海开源中航军工指数C |
1.2948 2026-01-12 |
+5.06% | +33.25% | +28.34% | +36.58% | +51.23% | |
| 鹏华中证国防指数(LOF)A |
1.3769 2026-01-12 |
+5.57% | +32.68% | +27.85% | +38.35% | +63.35% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.6316 2026-01-12 |
+5.67% | +32.42% | +27.32% | +38.74% | +58.64% | |
| 南方军工改革灵活配置混合A |
1.7478 2026-01-12 |
+7.05% | +32.25% | +22.91% | +40.78% | +59.47% | |
| 南方军工改革灵活配置混合C |
1.7136 2026-01-12 |
+7.05% | +32.21% | +22.79% | +40.49% | +58.83% | |
| 金鹰先进制造股票(LOF)A |
0.9378 2026-01-12 |
+4.89% | +30.49% | +22.11% | +36.83% | +49.95% | |
| 富国国家安全主题混合A |
1.3740 2026-01-12 |
+5.13% | +30.24% | +50.33% | +71.11% | +90.30% | |
| 富国国家安全主题混合C |
1.3380 2026-01-12 |
+5.19% | +30.16% | +50.17% | +70.45% | +89.25% | |
| 长城景气成长混合A |
1.7359 2026-01-12 |
+3.58% | +29.72% | +26.65% | +38.01% | +81.18% | |
| 长城景气成长混合C |
1.7118 2026-01-12 |
+3.58% | +29.65% | +26.45% | +37.60% | +80.09% | |
| 华宝国证通用航空产业ETF联接A |
1.2732 2026-01-12 |
+6.34% | +29.51% | +27.63% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.2719 2026-01-12 |
+6.33% | +29.48% | +27.55% | -- | -- | |
| 永赢国证通用航空产业ETF联接A |
1.3622 2026-01-12 |
+5.78% | +27.93% | +26.27% | +37.25% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.3594 2026-01-12 |
+5.77% | +27.91% | +26.19% | +37.06% | -- | |
| 嘉实研究增强灵活配置混合 |
2.1140 2026-01-12 |
+3.68% | +27.73% | +19.10% | +46.30% | +65.67% | |
| 国投瑞银国家安全灵活配置混合A |
1.5028 2026-01-12 |
+3.56% | +27.46% | +21.70% | +30.22% | +49.90% | |
| 国投瑞银国家安全灵活配置混合C |
1.4775 2026-01-12 |
+3.55% | +27.40% | +21.51% | +29.82% | +49.00% | |
| 易方达国防军工混合A |
1.9710 2026-01-12 |
+4.12% | +26.92% | +23.88% | +39.00% | +54.23% | |
| 易方达国防军工混合C |
1.9370 2026-01-12 |
+4.14% | +26.85% | +23.77% | +38.56% | +53.49% | |
| 富国军工主题混合A |
2.0114 2026-01-12 |
+5.30% | +26.64% | +27.48% | +38.96% | +55.78% | |
| 富国军工主题混合C |
1.9519 2026-01-12 |
+5.30% | +26.57% | +27.28% | +38.53% | +54.84% | |
| 长盛航天海工装备灵活配置混合A |
2.2897 2026-01-12 |
+3.78% | +26.27% | +30.16% | +40.32% | +70.95% | |
| 长盛航天海工装备灵活配置混合C |
2.2620 2026-01-12 |
+3.78% | +26.24% | +30.04% | +40.05% | +70.28% | |
| 兴业安保优选混合A |
2.3814 2026-01-12 |
+3.54% | +26.08% | +14.55% | +34.68% | +52.72% | |
| 兴业安保优选混合C |
2.3670 2026-01-12 |
+3.53% | +26.05% | +14.45% | +34.47% | +52.26% | |
| 南方领航优选混合A |
0.9855 2026-01-12 |
+7.18% | +25.88% | +18.44% | +38.37% | +48.55% | |
| 南方领航优选混合C |
0.9614 2026-01-12 |
+7.18% | +25.82% | +18.25% | +37.95% | +47.66% | |
| 国金鑫悦经济新动能混合A |
1.1288 2026-01-12 |
+4.11% | +23.69% | +17.98% | +46.64% | +40.96% | |
| 国金鑫悦经济新动能混合C |
1.1000 2026-01-12 |
+4.10% | +23.64% | +17.82% | +46.26% | +40.23% | |
| 中欧高端装备股票A |
1.2452 2026-01-12 |
+4.50% | +23.26% | +12.55% | +19.17% | +58.18% | |
| 中欧高端装备股票C |
1.2259 2026-01-12 |
+4.50% | +23.22% | +12.40% | +18.88% | +57.41% | |
| 长信国防军工量化灵活配置混合A |
2.0681 2026-01-12 |
+3.41% | +23.17% | +24.40% | +40.43% | +78.68% | |
| 长信国防军工量化灵活配置混合C |
2.0188 2026-01-12 |
+3.41% | +23.12% | +24.28% | +40.15% | +77.97% | |
| 大摩万众创新灵活配置混合A |
1.0862 2026-01-12 |
+3.39% | +23.05% | +21.73% | +40.37% | +80.73% | |
| 大摩万众创新灵活配置混合C |
1.0759 2026-01-12 |
+3.39% | +23.03% | +21.67% | +40.22% | +80.40% | |
| 前海开源嘉鑫灵活配置混合A |
2.6370 2026-01-12 |
+1.78% | +22.99% | +10.20% | +56.78% | +91.78% | |
| 前海开源嘉鑫灵活配置混合C |
2.6050 2026-01-12 |
+1.76% | +22.99% | +10.15% | +56.64% | +91.54% | |
| 交银施罗德成长混合A |
5.8760 2026-01-12 |
+4.60% | +22.28% | +15.97% | +29.02% | +51.87% | |
| 华富天鑫灵活配置混合A |
1.9699 2026-01-12 |
+4.54% | +22.14% | +24.73% | +48.53% | +61.89% | |
| 华富天鑫灵活配置混合C |
1.8830 2026-01-12 |
+4.54% | +22.06% | +24.48% | +47.96% | +60.61% | |
| 永赢新能源智选混合A |
0.5809 2026-01-12 |
+1.79% | +22.01% | +15.19% | +69.51% | +55.24% | |
| 永赢新能源智选混合C |
0.5728 2026-01-12 |
+1.79% | +22.00% | +15.09% | +69.22% | +54.64% | |
| 德邦高端装备混合A |
1.3221 2026-01-12 |
+1.67% | +21.10% | +8.44% | +66.45% | -- | |
| 德邦高端装备混合C |
1.3194 2026-01-12 |
+1.66% | +21.08% | +8.37% | +66.23% | -- | |
| 鹏华宏观灵活配置混合 |
1.3190 2026-01-12 |
+2.65% | +20.79% | +19.04% | +35.98% | +38.41% | |
| 中海混改红利主题精选灵活配置混合A |
1.3020 2026-01-12 |
+1.40% | +20.78% | +12.63% | +24.83% | +25.80% | |
| 中海混改红利主题精选灵活配置混合C |
1.2920 2026-01-12 |
+1.41% | +20.75% | +12.54% | +24.59% | +25.44% | |
| 方正富邦信泓灵活配置混合A |
1.2227 2026-01-12 |
+0.63% | +19.64% | +12.13% | +66.83% | +98.23% | |
| 方正富邦信泓灵活配置混合C |
1.1758 2026-01-12 |
+0.62% | +19.61% | +12.05% | +66.57% | +97.68% | |
| 创金合信先进装备股票A |
1.7763 2026-01-12 |
+2.53% | +18.90% | +28.96% | +36.53% | +67.99% | |
| 招商瑞丰灵活配置混合A |
2.5200 2026-01-12 |
+3.36% | +18.87% | +13.11% | +28.77% | +39.38% | |
| 创金合信先进装备股票C |
1.7317 2026-01-12 |
+2.53% | +18.85% | +28.79% | +36.18% | +67.15% | |
| 招商瑞丰灵活配置混合C |
2.3930 2026-01-12 |
+3.32% | +18.82% | +12.93% | +28.38% | +38.64% | |
| 中欧盛世成长混合(LOF)A |
2.4128 2026-01-12 |
+0.91% | +18.71% | +4.93% | +34.91% | +43.29% | |
| 中欧盛世成长混合E |
2.4232 2026-01-12 |
+0.91% | +18.71% | +4.92% | +34.91% | +43.28% | |
| 中欧盛世成长混合C |
2.2669 2026-01-12 |
+0.90% | +18.63% | +4.71% | +34.37% | +42.14% | |
| 中航军民融合精选混合A |
1.7875 2026-01-12 |
+5.98% | +18.58% | +6.77% | +24.98% | +44.12% | |
| 中航军民融合精选混合C |
1.7605 2026-01-12 |
+5.98% | +18.58% | +6.74% | +24.92% | +43.97% | |
| 长城新兴产业灵活配置混合A |
2.8552 2026-01-12 |
+2.49% | +18.50% | +2.93% | +37.74% | +39.46% | |
| 红土创新科技创新3个月定期开放混合A |
1.1136 2026-01-12 |
+1.28% | +17.73% | +4.52% | +49.98% | +56.62% | |
| 红土创新科技创新3个月定期开放混合C |
1.0952 2026-01-12 |
+1.28% | +17.69% | +4.41% | +49.66% | +55.97% | |
| 华泰柏瑞积极成长混合 |
1.5203 2026-01-12 |
+2.31% | +17.37% | +9.37% | +25.36% | +30.16% | |
| 富荣福锦混合A |
2.7512 2026-01-12 |
+0.53% | +17.05% | +9.59% | +47.91% | +32.81% | |
| 富荣福锦混合C |
2.7033 2026-01-12 |
+0.53% | +17.04% | +9.56% | +47.83% | +32.68% | |
| 嘉实创新成长灵活配置混合 |
1.3120 2026-01-12 |
+1.55% | +16.42% | +15.19% | +28.13% | +48.75% | |
| 华夏国企创新混合A |
1.8193 2026-01-12 |
+2.32% | +16.32% | +8.50% | +55.39% | +59.95% | |
| 银华中小盘精选混合 |
4.1850 2026-01-12 |
+1.18% | +16.25% | +11.18% | +72.08% | +90.66% | |
| 华夏国企创新混合C |
1.8000 2026-01-12 |
+2.32% | +16.25% | +8.33% | +54.92% | +59.00% | |
| 长城久源灵活配置混合A |
1.1081 2026-01-12 |
+2.42% | +15.87% | +15.28% | +25.91% | +23.56% | |
| 交银施罗德蓝筹混合 |
0.7895 2026-01-12 |
+2.53% | +15.83% | +7.88% | +20.24% | +41.36% | |
| 长城久源灵活配置混合C |
1.0806 2026-01-12 |
+2.42% | +15.81% | +15.10% | +25.52% | +22.82% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.3390 2026-01-12 |
+2.36% | +15.54% | +3.25% | +44.73% | +37.92% | |
| 宝盈睿丰创新灵活配置混合C |
2.8720 2026-01-12 |
+2.35% | +15.48% | +3.01% | +44.18% | +36.83% | |
| 长安裕盛灵活配置混合A |
0.8734 2026-01-12 |
+2.22% | +15.39% | +21.27% | +66.05% | +65.57% | |
| 长安裕盛灵活配置混合C |
0.8609 2026-01-12 |
+2.22% | +15.37% | +21.22% | +65.91% | +65.30% | |
| 永赢低碳环保智选混合A |
0.9626 2026-01-12 |
+4.30% | +14.91% | +2.77% | +15.21% | +26.31% | |
| 永赢低碳环保智选混合C |
0.9505 2026-01-12 |
+4.30% | +14.88% | +2.67% | +14.99% | +25.79% | |
| 易方达积极成长混合 |
0.9059 2026-01-12 |
+2.77% | +14.82% | +16.39% | +62.20% | +96.17% | |
| 国投瑞银产业趋势混合A |
1.0239 2026-01-12 |
+0.45% | +14.44% | +12.11% | +77.18% | +78.07% | |
| 银华心质混合A |
1.4284 2026-01-12 |
+1.50% | +14.42% | +6.37% | +63.41% | +73.88% | |
| 国投瑞银产业趋势混合C |
1.0053 2026-01-12 |
+0.45% | +14.41% | +12.00% | +76.80% | +77.33% | |
| 国投瑞银进宝灵活配置混合 |
3.3386 2026-01-12 |
+0.43% | +14.40% | +13.18% | +79.24% | +79.40% | |
| 银华心质混合C |
1.4125 2026-01-12 |
+1.49% | +14.38% | +6.27% | +63.07% | +73.16% | |
| 国投瑞银新能源混合A |
2.3792 2026-01-12 |
+0.32% | +14.28% | +12.48% | +78.20% | +79.41% | |
| 国投瑞银新能源混合C |
2.3214 2026-01-12 |
+0.31% | +14.24% | +12.36% | +77.84% | +78.69% | |
| 国投瑞银先进制造混合 |
3.0344 2026-01-12 |
+0.29% | +14.00% | +11.88% | +78.89% | +80.03% | |
| 国联安德盛精选混合 |
1.1570 2026-01-12 |
+1.94% | +13.77% | +14.78% | +53.04% | +79.66% | |
| 国联安核心趋势一年持有期混合A |
1.4127 2026-01-12 |
+1.96% | +13.56% | +14.83% | +54.17% | +82.78% | |
| 国联安核心趋势一年持有期混合C |
1.3678 2026-01-12 |
+1.95% | +13.48% | +14.59% | +53.56% | +81.31% | |
| 永赢启源混合A |
1.1849 2026-01-12 |
+2.19% | +13.06% | +11.57% | +14.99% | +29.16% | |
| 永赢启源混合C |
1.1704 2026-01-12 |
+2.18% | +13.02% | +11.42% | +14.70% | +28.52% | |
| 鑫元欣享灵活配置混合A |
1.5506 2026-01-12 |
+2.32% | +12.65% | +14.07% | +39.67% | +57.98% | |
| 鑫元欣享灵活配置混合C |
1.5414 2026-01-12 |
+2.31% | +12.61% | +13.95% | +39.39% | +57.35% | |
| 华安创业板两年定期开放混合 |
1.9901 2026-01-12 |
0.00% | +11.82% | +10.84% | +43.14% | +68.77% | |
| 国寿安保稳惠灵活配置混合 |
1.3646 2026-01-12 |
+0.82% | +11.55% | +12.73% | +45.85% | +49.09% | |
| 华安动态灵活配置混合A |
4.7550 2026-01-12 |
+0.55% | +11.33% | +10.30% | +28.10% | +50.00% | |
| 诺德优势产业混合 |
0.8332 2026-01-12 |
+1.30% | +11.30% | +3.54% | +27.67% | +31.03% | |
| 华安动态灵活配置混合C |
4.6360 2026-01-12 |
+0.54% | +11.28% | +10.14% | +27.71% | +49.12% | |
| 华安制造先锋混合A |
4.0391 2026-01-12 |
+0.44% | +11.19% | +7.63% | +35.82% | +63.16% | |
| 华安制造先锋混合C |
3.9358 2026-01-12 |
+0.44% | +11.13% | +7.47% | +35.40% | +62.17% | |
| 华夏节能环保股票A |
2.2148 2026-01-12 |
+1.42% | +10.98% | +10.12% | +28.16% | +44.84% | |
| 招商精选企业混合A |
1.4906 2026-01-12 |
+1.89% | +10.96% | +14.30% | +30.53% | +47.50% | |
| 华夏节能环保股票C |
2.1644 2026-01-12 |
+1.41% | +10.92% | +9.95% | +27.76% | +43.97% | |
| 招商精选企业混合C |
1.4714 2026-01-12 |
+1.88% | +10.90% | +14.12% | +30.11% | +46.60% | |
| 华安制造升级一年持有期混合A |
0.9635 2026-01-12 |
+0.05% | +10.53% | +6.66% | +34.98% | +62.56% | |
| 华安制造升级一年持有期混合C |
0.9403 2026-01-12 |
+0.04% | +10.48% | +6.50% | +34.58% | +61.59% | |
| 华安产业动力6个月持有期混合A |
0.8430 2026-01-12 |
+0.21% | +10.47% | +5.13% | +25.13% | +48.36% | |
| 华安产业动力6个月持有期混合C |
0.8227 2026-01-12 |
+0.21% | +10.41% | +4.96% | +24.75% | +47.46% | |
| 诺德灵活配置混合 |
1.4693 2026-01-12 |
+1.02% | +10.16% | +3.17% | +23.66% | +27.18% | |
| 华安创新混合 |
1.2180 2026-01-12 |
-0.65% | +10.13% | +9.93% | +25.70% | +44.83% | |
| 永赢半导体产业智选混合A |
1.9159 2026-01-12 |
+1.27% | +9.42% | +10.18% | +61.22% | +95.86% | |
| 永赢半导体产业智选混合C |
1.8902 2026-01-12 |
+1.26% | +9.38% | +10.06% | +60.91% | +95.15% | |
| 融通通乾研究精选灵活配置混合A |
1.1342 2026-01-12 |
+1.73% | +9.29% | -4.25% | +7.75% | +30.55% | |
| 平安鑫安混合A |
2.2534 2026-01-12 |
+0.85% | +9.12% | +20.01% | +70.15% | +99.50% | |
| 平安鑫安混合E |
2.2052 2026-01-12 |
+0.85% | +9.11% | +19.98% | +70.06% | +99.30% | |
| 平安鑫安混合C |
2.1642 2026-01-12 |
+0.84% | +9.08% | +19.89% | +69.79% | +98.70% | |
| 华安成长先锋混合A |
1.1601 2026-01-12 |
-0.41% | +8.54% | +3.21% | +22.92% | +45.56% | |
| 金鹰研究驱动混合A |
1.0858 2026-01-12 |
+1.13% | +8.50% | -0.48% | -1.81% | +6.11% | |
| 华安成长先锋混合C |
1.1263 2026-01-12 |
-0.42% | +8.48% | +3.05% | +22.54% | +44.69% | |
| 金鹰研究驱动混合C |
1.0724 2026-01-12 |
+1.12% | +8.44% | -0.63% | -2.13% | +5.45% | |
| 创金合信气候变化责任投资股票A |
1.4993 2026-01-12 |
+1.33% | +7.85% | +2.50% | +43.98% | +46.05% | |
| 创金合信气候变化责任投资股票C |
1.4695 2026-01-12 |
+1.33% | +7.81% | +2.39% | +43.69% | +45.47% | |
| 华夏招鑫鸿瑞混合A |
2.2352 2026-01-12 |
+1.14% | +7.72% | +10.47% | +44.15% | +72.38% | |
| 华夏招鑫鸿瑞混合C |
2.2089 2026-01-12 |
+1.14% | +7.66% | +10.30% | +43.72% | +71.35% | |
| 招商安荣灵活配置混合A |
2.1793 2026-01-12 |
-0.05% | +7.66% | +11.44% | +37.70% | +52.03% | |
| 招商安荣灵活配置混合C |
2.0190 2026-01-12 |
-0.05% | +7.58% | +11.21% | +37.14% | +50.80% | |
| 金鹰转型动力灵活配置混合 |
0.4578 2026-01-12 |
+1.53% | +6.34% | -3.62% | +1.60% | -0.28% | |
| 华夏高端制造灵活配置混合C |
1.5840 2026-01-12 |
+1.73% | +6.02% | +10.00% | +33.45% | +38.58% | |
| 华夏高端制造灵活配置混合A |
1.6200 2026-01-12 |
+1.69% | +6.02% | +10.13% | +33.88% | +39.29% | |
| 招商丰泽灵活配置混合A |
2.1530 2026-01-12 |
+1.89% | +5.80% | +4.72% | +17.91% | +29.15% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0866 2026-01-12 |
+0.53% | +5.79% | +0.48% | +11.28% | +21.11% | |
| 招商丰泽灵活配置混合C |
2.0670 2026-01-12 |
+1.87% | +5.73% | +4.55% | +17.64% | +28.54% | |
| 万家颐和灵活配置混合A |
1.7680 2026-01-12 |
+2.00% | +5.34% | +6.49% | +18.73% | +27.10% | |
| 万家颐和灵活配置混合C |
1.7395 2026-01-12 |
+1.99% | +5.29% | +6.35% | +18.45% | +26.48% | |
| 华夏远见成长一年持有期混合A |
1.4131 2026-01-12 |
+1.37% | +4.54% | +6.34% | +44.16% | +62.82% | |
| 华夏远见成长一年持有期混合C |
1.3806 2026-01-12 |
+1.37% | +4.48% | +6.15% | +43.65% | +61.66% | |
| 永赢高端制造混合A |
2.0154 2026-01-12 |
+0.83% | +4.32% | +20.17% | +92.70% | +124.93% | |
| 永赢高端制造混合C |
1.9905 2026-01-12 |
+0.84% | +4.30% | +20.12% | +92.50% | +124.48% | |
| 万家颐远均衡一年持有期混合A |
0.9478 2026-01-12 |
+1.89% | +3.80% | -0.83% | +11.04% | +19.54% | |
| 万家颐远均衡一年持有期混合C |
0.9319 2026-01-12 |
+1.89% | +3.75% | -0.96% | +10.76% | +18.93% | |
| 万家颐德一年持有期混合A |
0.9802 2026-01-12 |
+1.89% | +3.74% | -0.84% | +11.06% | +20.11% | |
| 万家颐德一年持有期混合C |
0.9671 2026-01-12 |
+1.89% | +3.69% | -0.97% | +10.78% | +19.51% | |
| 华泰柏瑞匠心臻选混合A |
1.0776 2026-01-12 |
-0.19% | +2.44% | +2.71% | +15.09% | +19.28% | |
| 华泰柏瑞匠心臻选混合C |
1.0549 2026-01-12 |
-0.19% | +2.39% | +2.57% | +14.75% | +18.58% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深强国产业灵活配置混合 |
1.9799 2026-01-12 |
+9.28% | +60.43% | +60.43% | +79.78% | +96.85% | |
| 华夏军工安全灵活配置混合A |
2.4990 2026-01-12 |
+5.89% | +36.93% | +31.87% | +58.57% | +95.39% | |
| 华夏军工安全灵活配置混合C |
2.4410 2026-01-12 |
+5.85% | +36.83% | +31.66% | +58.10% | +94.19% | |
| 国投瑞银国家安全灵活配置混合A |
1.5028 2026-01-12 |
+3.56% | +27.46% | +21.70% | +30.22% | +49.90% | |
| 国投瑞银国家安全灵活配置混合C |
1.4775 2026-01-12 |
+3.55% | +27.40% | +21.51% | +29.82% | +49.00% | |
| 交银施罗德成长混合A |
5.8760 2026-01-12 |
+4.60% | +22.28% | +15.97% | +29.02% | +51.87% | |
| 华富天鑫灵活配置混合A |
1.9699 2026-01-12 |
+4.54% | +22.14% | +24.73% | +48.53% | +61.89% | |
| 华富天鑫灵活配置混合C |
1.8830 2026-01-12 |
+4.54% | +22.06% | +24.48% | +47.96% | +60.61% | |
| 永赢制造升级智选混合A |
1.5142 2026-01-12 |
+4.83% | +19.74% | +23.75% | +49.65% | -- | |
| 永赢制造升级智选混合C |
1.5091 2026-01-12 |
+4.82% | +19.67% | +23.57% | +49.21% | -- | |
| 招商瑞丰灵活配置混合A |
2.5200 2026-01-12 |
+3.36% | +18.87% | +13.11% | +28.77% | +39.38% | |
| 招商瑞丰灵活配置混合C |
2.3930 2026-01-12 |
+3.32% | +18.82% | +12.93% | +28.38% | +38.64% | |
| 东方低碳经济混合A |
1.5313 2026-01-12 |
+2.80% | +18.57% | +26.92% | +46.27% | -- | |
| 东方低碳经济混合C |
1.5250 2026-01-12 |
+2.80% | +18.53% | +26.77% | +45.92% | -- | |
| 交银施罗德蓝筹混合 |
0.7895 2026-01-12 |
+2.53% | +15.83% | +7.88% | +20.24% | +41.36% | |
| 鑫元长三角区域主题混合A |
1.3211 2026-01-12 |
+2.97% | +15.60% | +15.98% | +33.85% | +53.05% | |
| 鑫元长三角区域主题混合C |
1.3015 2026-01-12 |
+2.97% | +15.57% | +15.86% | +33.58% | +52.42% | |
| 中邮多策略灵活配置混合 |
1.3040 2026-01-12 |
+2.68% | +15.09% | +13.10% | +30.14% | +23.84% | |
| 华夏优势精选股票 |
1.6201 2026-01-12 |
+5.65% | +14.86% | +4.42% | +39.47% | +34.16% | |
| 华夏见龙精选混合 |
1.7532 2026-01-12 |
+5.58% | +14.70% | +4.45% | +38.67% | +33.77% | |
| 富国低碳新经济混合A |
4.2490 2026-01-12 |
+1.02% | +14.19% | +13.22% | +63.93% | +100.24% | |
| 富国低碳新经济混合C |
4.1260 2026-01-12 |
+1.03% | +14.14% | +13.04% | +63.41% | +99.04% | |
| 鑫元鑫动力混合C |
1.1011 2026-01-12 |
+2.45% | +14.12% | +12.58% | +32.04% | +53.66% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.2992 2026-01-12 |
+1.23% | +13.69% | +10.87% | +54.08% | +58.92% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.2693 2026-01-12 |
+1.23% | +13.63% | +10.73% | +53.67% | +58.09% | |
| 华夏领先股票 |
0.6510 2026-01-12 |
+1.56% | +13.41% | +10.15% | +30.99% | +46.29% | |
| 鑫元欣悦混合A |
1.1505 2026-01-12 |
+2.19% | +13.05% | +11.47% | +32.58% | +57.84% | |
| 鑫元欣悦混合C |
1.1403 2026-01-12 |
+2.19% | +13.00% | +11.35% | +32.33% | +57.26% | |
| 鑫元欣享灵活配置混合A |
1.5506 2026-01-12 |
+2.32% | +12.65% | +14.07% | +39.67% | +57.98% | |
| 鑫元欣享灵活配置混合C |
1.5414 2026-01-12 |
+2.31% | +12.61% | +13.95% | +39.39% | +57.35% | |
| 华夏专精特新混合A |
1.4800 2026-01-12 |
+1.04% | +11.93% | +11.72% | +32.51% | +42.28% | |
| 华夏专精特新混合C |
1.4587 2026-01-12 |
+1.03% | +11.88% | +11.54% | +32.10% | +41.37% | |
| 华夏低碳经济一年持有期混合A |
0.9467 2026-01-12 |
+1.78% | +11.88% | +12.09% | +32.80% | +62.72% | |
| 华夏低碳经济一年持有期混合C |
0.9234 2026-01-12 |
+1.79% | +11.81% | +11.89% | +32.31% | +61.57% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.7080 2026-01-12 |
+1.58% | +9.43% | -1.26% | +16.64% | +26.43% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6500 2026-01-12 |
+1.56% | +9.43% | -1.22% | +16.70% | +26.71% | |
| 平安鑫安混合A |
2.2534 2026-01-12 |
+0.85% | +9.12% | +20.01% | +70.15% | +99.50% | |
| 平安鑫安混合E |
2.2052 2026-01-12 |
+0.85% | +9.11% | +19.98% | +70.06% | +99.30% | |
| 平安鑫安混合C |
2.1642 2026-01-12 |
+0.84% | +9.08% | +19.89% | +69.79% | +98.70% | |
| 浙商汇金转型驱动灵活配置混合 |
1.1050 2026-01-12 |
+1.94% | +7.39% | +0.91% | +17.68% | +21.43% | |
| 华夏创新视野一年持有期混合A |
0.8012 2026-01-12 |
+0.48% | +7.34% | +0.92% | +25.58% | +46.02% | |
| 华夏创新视野一年持有期混合C |
0.7782 2026-01-12 |
+0.48% | +7.28% | +0.75% | +25.15% | +45.00% | |
| 华夏磐晟灵活配置混合(LOF) |
1.9994 2026-01-12 |
+0.82% | +7.26% | +0.15% | +16.76% | +26.07% | |
| 国投瑞银瑞盈灵活配置混合(LOF)A |
2.5945 2026-01-12 |
+0.53% | +6.35% | +1.82% | +25.86% | +45.56% | |
| 国投瑞银瑞盈灵活配置混合(LOF)C |
2.5573 2026-01-12 |
+0.52% | +6.30% | +1.65% | +25.47% | +44.69% | |
| 富国积极成长一年定期开放混合 |
1.9783 2026-01-12 |
+1.56% | +6.21% | +4.41% | +26.75% | +77.90% | |
| 华夏高端制造灵活配置混合C |
1.5840 2026-01-12 |
+1.73% | +6.02% | +10.00% | +33.45% | +38.58% | |
| 华夏高端制造灵活配置混合A |
1.6200 2026-01-12 |
+1.69% | +6.02% | +10.13% | +33.88% | +39.29% | |
| 华泰柏瑞中证全指电力公用事业ETF联接A |
1.1297 2026-01-12 |
+0.69% | +0.19% | -1.32% | +3.28% | +11.60% | |
| 华泰柏瑞中证全指电力公用事业ETF联接C |
1.1222 2026-01-12 |
+0.68% | +0.16% | -1.38% | +3.15% | +11.32% | |
| 广发中证全指电力公用事业ETF联接A |
1.0845 2026-01-12 |
+0.71% | +0.11% | -1.44% | +2.90% | +11.36% | |
| 广发中证全指电力公用事业ETF联接C |
1.0733 2026-01-12 |
+0.70% | +0.08% | -1.52% | +2.75% | +11.02% | |
| 博时中证全指电力公用事业ETF联接A |
1.1459 2026-01-12 |
+0.69% | -0.08% | -1.65% | +2.52% | +10.63% | |
| 博时中证全指电力公用事业ETF联接C |
1.1357 2026-01-12 |
+0.69% | -0.10% | -1.72% | +2.37% | +10.31% | |
| 华夏中证全指公用事业ETF联接A |
1.0223 2026-01-12 |
+0.71% | -0.14% | -0.93% | +2.98% | +9.15% | |
| 华夏中证全指公用事业ETF联接C |
1.0202 2026-01-12 |
+0.71% | -0.16% | -0.98% | +2.88% | +8.94% | |
| 易方达绿色电力ETF联接A |
1.1282 2026-01-12 |
+0.68% | -0.19% | -1.75% | +2.29% | +11.02% | |
| 易方达绿色电力ETF联接C |
1.1204 2026-01-12 |
+0.67% | -0.21% | -1.82% | +2.13% | +10.68% | |
| 华夏中证绿色电力ETF联接A |
1.0700 2026-01-12 |
+0.69% | -0.22% | -1.68% | +2.21% | +10.51% | |
| 华夏中证绿色电力ETF联接C |
1.0634 2026-01-12 |
+0.68% | -0.24% | -1.75% | +2.08% | +10.24% | |
| 南方中证全指电力公用事业ETF联接A |
0.9705 2026-01-12 |
+0.70% | -0.41% | -2.71% | +1.57% | +9.80% | |
| 南方中证全指电力公用事业ETF联接C |
0.9683 2026-01-12 |
+0.69% | -0.43% | -2.74% | +1.49% | +9.64% | |
| 浙商汇金量化精选灵活配置混合A |
1.6722 2026-01-12 |
-1.48% | -3.62% | +4.70% | +68.94% | +77.27% |
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