基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大成正向回报灵活配置混合A |
1.8390 2026-01-23 |
+3.55% | +28.24% | +44.01% | +77.00% | +87.27% | |
| 银华内需精选混合(LOF) |
5.1590 2026-01-23 |
+2.95% | +27.54% | +38.94% | +68.16% | +107.36% | |
| 华富永鑫灵活配置混合A |
2.3635 2026-01-23 |
+1.87% | +27.38% | +40.91% | +75.63% | +130.47% | |
| 华富永鑫灵活配置混合C |
2.2957 2026-01-23 |
+1.87% | +27.38% | +40.88% | +75.55% | +130.26% | |
| 银华同力精选混合 |
1.6173 2026-01-23 |
+2.71% | +26.67% | +36.42% | +63.36% | +103.31% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.3230 2026-01-23 |
+2.53% | +26.59% | +39.27% | +73.34% | +125.75% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.2470 2026-01-23 |
+2.56% | +26.59% | +39.24% | +73.27% | +125.49% | |
| 中海混改红利主题精选灵活配置混合A |
1.4270 2026-01-23 |
+2.51% | +25.95% | +30.32% | +34.50% | +37.61% | |
| 中海混改红利主题精选灵活配置混合C |
1.4150 2026-01-23 |
+2.54% | +25.89% | +30.17% | +34.25% | +37.25% | |
| 万家周期视野股票A |
1.3586 2026-01-23 |
+0.98% | +25.84% | +36.98% | -- | -- | |
| 万家周期视野股票C |
1.3569 2026-01-23 |
+0.98% | +25.84% | +36.87% | -- | -- | |
| 新华行业周期轮换混合A |
6.8961 2026-01-23 |
+2.15% | +25.75% | +45.34% | +76.11% | +98.83% | |
| 万家战略发展产业混合A |
1.6009 2026-01-23 |
+2.41% | +24.58% | +37.62% | +73.01% | +95.42% | |
| 万家战略发展产业混合C |
1.5612 2026-01-23 |
+2.40% | +24.53% | +37.45% | +72.58% | +94.45% | |
| 银华成长先锋混合 |
1.9300 2026-01-23 |
+2.99% | +24.44% | +34.87% | +60.70% | +93.19% | |
| 西部利得新动力灵活配置混合A |
2.3850 2026-01-23 |
+4.12% | +23.79% | +15.03% | +16.42% | +24.42% | |
| 西部利得新动力灵活配置混合C |
2.3330 2026-01-23 |
+4.11% | +23.77% | +14.97% | +16.30% | +24.17% | |
| 长城周期优选混合A |
1.7236 2026-01-23 |
+2.16% | +23.39% | +39.87% | +75.88% | +106.32% | |
| 长城周期优选混合C |
1.7092 2026-01-23 |
+2.16% | +23.34% | +39.66% | +75.39% | +105.14% | |
| 易方达中证沪深港黄金产业股票指数A |
2.1629 2026-01-23 |
+2.33% | +23.28% | +32.52% | +66.89% | +120.79% | |
| 易方达中证沪深港黄金产业股票指数C |
2.1559 2026-01-23 |
+2.34% | +23.25% | +32.43% | +66.80% | +120.24% | |
| 南方中证沪深港黄金产业股票指数C |
2.1982 2026-01-23 |
+2.47% | +23.25% | +32.82% | +67.20% | +120.81% | |
| 南方中证沪深港黄金产业股票指数A |
2.2038 2026-01-23 |
+2.47% | +23.23% | +32.83% | +67.50% | +121.33% | |
| 永赢中证沪深港黄金产业股票ETF联接A |
2.4653 2026-01-23 |
+2.27% | +22.59% | +31.67% | +64.00% | +118.26% | |
| 永赢中证沪深港黄金产业股票ETF联接C |
2.4507 2026-01-23 |
+2.27% | +22.55% | +31.56% | +63.76% | +117.61% | |
| 中欧中证沪深港黄金产业股票指数A |
2.0549 2026-01-23 |
+2.45% | +22.45% | +31.43% | +64.89% | +116.97% | |
| 中欧中证沪深港黄金产业股票指数C |
2.0502 2026-01-23 |
+2.45% | +22.44% | +31.37% | +64.82% | +116.65% | |
| 中银周期优选混合A |
1.9106 2026-01-23 |
+2.53% | +22.38% | +37.00% | +66.34% | +89.28% | |
| 中银周期优选混合C |
1.8994 2026-01-23 |
+2.53% | +22.33% | +36.85% | +66.00% | +88.43% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.7650 2026-01-23 |
+3.95% | +22.14% | +22.22% | +49.39% | +102.78% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.7060 2026-01-23 |
+3.95% | +22.11% | +22.16% | +49.33% | +102.63% | |
| 万家趋势领先混合C |
2.3899 2026-01-23 |
+2.76% | +22.05% | +38.62% | +81.52% | +133.09% | |
| 国泰中证有色金属矿业主题ETF联接A |
2.1531 2026-01-23 |
+2.55% | +22.04% | +35.51% | +81.74% | +122.24% | |
| 国泰中证有色金属矿业主题ETF联接C |
2.1429 2026-01-23 |
+2.56% | +22.02% | +35.44% | +81.57% | +121.83% | |
| 博时中证有色金属矿业主题指数A |
2.0536 2026-01-23 |
+2.51% | +21.73% | +35.07% | +83.55% | +124.14% | |
| 长城价值甄选一年持有期混合A |
1.6206 2026-01-23 |
+2.50% | +21.73% | +37.49% | +78.03% | +118.97% | |
| 博时中证有色金属矿业主题指数C |
2.0367 2026-01-23 |
+2.51% | +21.70% | +34.97% | +83.29% | +123.47% | |
| 华宝中证有色金属ETF联接A |
1.9545 2026-01-23 |
+2.62% | +21.67% | +33.50% | +75.02% | +109.26% | |
| 华宝中证有色金属ETF联接C |
1.9367 2026-01-23 |
+2.62% | +21.64% | +33.39% | +74.78% | +108.65% | |
| 长城价值甄选一年持有期混合C |
1.5721 2026-01-23 |
+2.50% | +21.64% | +37.21% | +77.30% | +117.23% | |
| 华夏中证沪深港黄金产业股票ETF联接A |
1.9097 2026-01-23 |
+1.98% | +21.55% | +30.59% | +62.90% | +115.35% | |
| 华夏中证沪深港黄金产业股票ETF联接C |
1.9035 2026-01-23 |
+1.98% | +21.54% | +30.53% | +62.75% | +114.91% | |
| 西部利得行业主题优选灵活配置混合A |
1.6343 2026-01-23 |
+2.96% | +21.52% | +20.46% | +22.65% | +26.20% | |
| 西部利得行业主题优选灵活配置混合C |
1.3949 2026-01-23 |
+2.96% | +21.51% | +20.44% | +22.63% | +26.11% | |
| 中信保诚中证800有色指数(LOF)A |
3.3817 2026-01-23 |
+2.28% | +21.34% | +32.86% | +80.29% | +118.39% | |
| 申万菱信行业轮动股票A |
2.9143 2026-01-23 |
+1.98% | +21.33% | +39.45% | +69.52% | +108.22% | |
| 创金合信资源主题精选股票A |
4.9155 2026-01-23 |
+2.66% | +21.15% | +36.04% | +80.79% | +112.49% | |
| 南方中证申万有色金属ETF联接E |
2.2097 2026-01-23 |
+2.43% | +21.14% | +33.79% | +78.59% | +117.37% | |
| 南方中证申万有色金属ETF联接C |
2.1699 2026-01-23 |
+2.43% | +21.12% | +33.69% | +78.31% | +116.72% | |
| 国泰国策驱动灵活配置混合A |
2.1740 2026-01-23 |
+2.55% | +21.11% | +21.11% | +24.02% | +26.10% | |
| 创金合信资源主题精选股票C |
4.6900 2026-01-23 |
+2.66% | +21.09% | +35.87% | +80.35% | +111.44% | |
| 广发资源优选股票A |
2.2560 2026-01-23 |
+1.00% | +21.09% | +28.67% | +45.71% | +60.24% | |
| 淳厚鑫悦商业模式优选混合A |
1.2584 2026-01-23 |
+2.38% | +20.99% | +22.78% | +45.01% | +105.92% | |
| 华夏中证细分有色金属产业主题ETF联接A |
2.1352 2026-01-23 |
+2.48% | +20.95% | +33.18% | +78.87% | +115.68% | |
| 淳厚鑫悦商业模式优选混合C |
1.2319 2026-01-23 |
+2.39% | +20.94% | +22.64% | +44.59% | +104.84% | |
| 华夏中证细分有色金属产业主题ETF联接D |
2.1148 2026-01-23 |
+2.48% | +20.93% | +33.08% | +78.61% | +115.05% | |
| 华夏中证细分有色金属产业主题ETF联接C |
2.1146 2026-01-23 |
+2.48% | +20.92% | +33.08% | +78.61% | +115.05% | |
| 国泰国证有色金属行业指数(LOF)A |
2.6960 2026-01-23 |
+2.26% | +20.85% | +32.35% | +78.15% | +114.53% | |
| 汇添富中证细分有色金属产业主题ETF联接A |
2.3649 2026-01-23 |
+2.36% | +20.79% | +32.76% | +76.72% | +112.50% | |
| 汇添富中证细分有色金属产业主题ETF联接C |
2.3447 2026-01-23 |
+2.36% | +20.75% | +32.63% | +76.37% | +111.65% | |
| 万家双引擎灵活配置混合A |
3.7967 2026-01-23 |
+1.71% | +20.65% | +32.21% | +64.38% | +84.60% | |
| 万家双引擎灵活配置混合C |
3.7662 2026-01-23 |
+1.71% | +20.61% | +32.07% | +64.06% | +83.87% | |
| 国联安德盛精选混合 |
1.1470 2026-01-23 |
+1.77% | +20.34% | +28.43% | +55.59% | +85.06% | |
| 国联安核心趋势一年持有期混合A |
1.4937 2026-01-23 |
+1.88% | +20.17% | +28.52% | +56.90% | +88.38% | |
| 国联安核心趋势一年持有期混合C |
1.4458 2026-01-23 |
+1.87% | +20.08% | +28.26% | +56.27% | +86.87% | |
| 大成产业趋势混合A |
2.7857 2026-01-23 |
+1.53% | +19.81% | +31.09% | +55.91% | +98.14% | |
| 汇安量化先锋混合A |
1.7809 2026-01-23 |
+3.58% | +19.77% | +37.71% | +70.16% | +95.98% | |
| 汇安量化先锋混合C |
1.7261 2026-01-23 |
+3.58% | +19.72% | +37.55% | +69.74% | +95.02% | |
| 诺安价值增长混合A |
2.8287 2026-01-23 |
+0.67% | +19.64% | +28.76% | +62.91% | +67.61% | |
| 诺安价值增长混合C |
2.8214 2026-01-23 |
+0.67% | +19.60% | +28.65% | +62.60% | +67.14% | |
| 华宝资源优选混合A |
6.5030 2026-01-23 |
+2.39% | +19.56% | +36.65% | +73.14% | +100.34% | |
| 华宝资源优选混合C |
6.3780 2026-01-23 |
+2.39% | +19.53% | +36.52% | +72.85% | +99.56% | |
| 大成核心趋势混合A |
1.8302 2026-01-23 |
+1.87% | +19.45% | +31.19% | +56.68% | +92.79% | |
| 大成核心趋势混合C |
1.8232 2026-01-23 |
+1.87% | +19.44% | +31.16% | +56.66% | +92.67% | |
| 汇添富弘瑞回报混合A |
1.5205 2026-01-23 |
+2.87% | +19.42% | +34.69% | +51.05% | -- | |
| 大成新锐产业混合A |
9.2010 2026-01-23 |
+1.38% | +19.42% | +32.92% | +56.51% | +74.03% | |
| 汇添富弘瑞回报混合C |
1.5148 2026-01-23 |
+2.87% | +19.39% | +34.55% | +50.79% | -- | |
| 广发资源优选股票C |
2.2096 2026-01-23 |
+1.00% | +19.38% | +28.95% | +42.85% | +57.06% | |
| 大成新锐产业混合C |
9.0830 2026-01-23 |
+1.37% | +19.36% | +32.75% | +56.09% | +73.14% | |
| 大成睿景灵活配置混合A |
3.6750 2026-01-23 |
+1.41% | +19.28% | +33.01% | +56.45% | +74.58% | |
| 大成睿景灵活配置混合C |
3.3720 2026-01-23 |
+1.38% | +19.19% | +32.70% | +55.82% | +73.28% | |
| 融通产业趋势精选混合A |
1.2933 2026-01-23 |
+1.03% | +19.09% | +37.60% | +62.84% | +88.86% | |
| 易方达资源行业混合 |
2.5120 2026-01-23 |
+1.78% | +18.83% | +33.76% | +70.77% | +91.90% | |
| 工银瑞信国企改革主题股票 |
3.0570 2026-01-23 |
+0.79% | +18.81% | +29.10% | +49.56% | +61.58% | |
| 汇安丰泽灵活配置混合A |
3.2883 2026-01-23 |
+1.59% | +18.80% | +25.53% | +49.96% | +58.50% | |
| 汇安丰泽灵活配置混合C |
3.2238 2026-01-23 |
+1.59% | +18.78% | +25.49% | +49.87% | +58.33% | |
| 大成国企改革灵活配置混合A |
5.7200 2026-01-23 |
+1.31% | +18.72% | +32.10% | +56.33% | +74.87% | |
| 国泰金龙行业混合 |
0.4760 2026-01-23 |
+3.12% | +18.61% | +32.26% | +40.95% | +50.63% | |
| 中信保诚新选回报灵活配置混合A |
2.1995 2026-01-23 |
-0.03% | +18.58% | +32.56% | +66.63% | +81.63% | |
| 汇安丰利灵活配置混合A |
2.1820 2026-01-23 |
+1.91% | +18.58% | +25.71% | +50.93% | +60.02% | |
| 汇安丰利灵活配置混合C |
2.1296 2026-01-23 |
+1.90% | +18.57% | +25.67% | +50.85% | +59.86% | |
| 富国周期优势混合A |
3.3309 2026-01-23 |
+1.87% | +18.48% | +31.01% | +45.11% | +59.14% | |
| 大成聚优成长混合A |
1.7519 2026-01-23 |
+1.55% | +18.44% | +29.78% | +54.26% | +90.11% | |
| 中欧周期优选混合A |
2.3647 2026-01-23 |
+2.43% | +18.43% | +37.46% | +93.70% | +125.36% | |
| 中银稳进策略灵活配置混合A |
2.2499 2026-01-23 |
+1.56% | +18.42% | +27.97% | +53.55% | +77.59% | |
| 富国周期优势混合C |
3.2378 2026-01-23 |
+1.87% | +18.40% | +30.79% | +44.65% | +58.17% | |
| 中银稳进策略灵活配置混合C |
2.2202 2026-01-23 |
+1.56% | +18.39% | +27.85% | +53.27% | +76.89% | |
| 中欧周期优选混合C |
2.3351 2026-01-23 |
+2.43% | +18.37% | +37.27% | +93.14% | +124.01% | |
| 新华红利回报混合 |
1.2380 2026-01-23 |
+0.92% | +18.28% | +26.91% | +44.75% | +54.17% | |
| 大成景气精选六个月持有期混合A |
1.5364 2026-01-23 |
+1.43% | +18.08% | +28.82% | +53.59% | +89.56% | |
| 大成景气精选六个月持有期混合C |
1.4977 2026-01-23 |
+1.44% | +18.01% | +28.62% | +53.11% | +88.41% | |
| 中邮核心竞争力灵活配置混合 |
2.4100 2026-01-23 |
+1.95% | +17.96% | +30.41% | +54.39% | +60.77% | |
| 大成聚优成长混合C |
1.7164 2026-01-23 |
+1.56% | +17.92% | +29.12% | +53.25% | +88.47% | |
| 大成产业趋势混合C |
2.6750 2026-01-23 |
+1.52% | +17.91% | +28.38% | +53.55% | +91.02% | |
| 嘉实资源精选股票A |
5.7835 2026-01-23 |
+1.58% | +17.85% | +32.17% | +77.49% | +113.48% | |
| 金鹰远见优选混合A |
1.3105 2026-01-23 |
+2.25% | +17.82% | +21.59% | +36.31% | +61.49% | |
| 嘉实资源精选股票C |
5.5833 2026-01-23 |
+1.58% | +17.80% | +32.01% | +77.05% | +112.42% | |
| 金鹰远见优选混合C |
1.2739 2026-01-23 |
+2.24% | +17.74% | +21.34% | +35.75% | +60.18% | |
| 民生加银周期优选混合A |
1.2359 2026-01-23 |
+1.03% | +17.58% | +32.31% | +67.92% | +93.71% | |
| 民生加银周期优选混合C |
1.2136 2026-01-23 |
+1.03% | +17.54% | +32.17% | +67.62% | +93.00% | |
| 万家周期驱动股票A |
1.9812 2026-01-23 |
+1.54% | +17.47% | +26.83% | +53.70% | +77.46% | |
| 万家周期驱动股票C |
1.9609 2026-01-23 |
+1.54% | +17.42% | +26.68% | +53.34% | +76.61% | |
| 中邮研究精选混合 |
1.7062 2026-01-23 |
+1.77% | +17.01% | +28.93% | +51.22% | +55.11% | |
| 富国改革动力混合 |
0.8260 2026-01-23 |
+0.85% | +17.00% | +25.15% | +49.64% | +50.73% | |
| 工银瑞信悦享混合A |
1.1164 2026-01-23 |
+2.70% | +16.77% | +28.74% | +46.66% | +64.22% | |
| 华商上游产业股票A |
4.7171 2026-01-23 |
+1.95% | +16.73% | +31.48% | +70.13% | +101.80% | |
| 工银瑞信悦享混合C |
1.0938 2026-01-23 |
+2.70% | +16.70% | +28.53% | +46.23% | +63.23% | |
| 安信周期优选股票A |
1.6960 2026-01-23 |
+2.19% | +16.63% | +28.80% | +42.16% | +84.33% | |
| 民生加银中证内地资源主题指数A |
1.8468 2026-01-23 |
+1.25% | +16.59% | +24.92% | +57.44% | +80.88% | |
| 银华富饶精选三年持有期混合 |
0.7248 2026-01-23 |
+1.90% | +16.58% | +17.22% | +20.72% | +40.49% | |
| 安信周期优选股票C |
1.6839 2026-01-23 |
+2.19% | +16.58% | +28.64% | +41.69% | +83.27% | |
| 民生加银中证内地资源主题指数C |
1.8208 2026-01-23 |
+1.26% | +16.56% | +24.84% | +57.22% | +80.46% | |
| 国投瑞银中证上游资源产业指数(LOF)A |
2.3933 2026-01-23 |
+1.04% | +15.69% | +24.06% | +56.83% | +80.52% | |
| 中邮核心优势灵活配置混合A |
3.3580 2026-01-23 |
+2.35% | +15.51% | +30.00% | +56.19% | +79.57% | |
| 中邮核心成长混合A |
0.6283 2026-01-23 |
+3.42% | +15.50% | +17.44% | +9.50% | +22.43% | |
| 建信汇利灵活配置混合 |
1.7972 2026-01-23 |
+1.75% | +15.38% | +17.74% | +25.84% | +36.52% | |
| 信澳蓝筹精选股票A |
0.8650 2026-01-23 |
+1.44% | +14.81% | +19.97% | +41.55% | +56.76% | |
| 信澳蓝筹精选股票C |
0.8623 2026-01-23 |
+1.44% | +14.74% | +19.78% | +41.13% | -- | |
| 大成行业轮动混合A |
3.7820 2026-01-23 |
+1.56% | +14.71% | +15.06% | +33.03% | +48.43% | |
| 国寿安保新蓝筹灵活配置混合 |
1.7434 2026-01-23 |
+1.02% | +14.67% | +25.79% | +64.84% | +86.56% | |
| 华富策略精选灵活配置混合A |
2.1703 2026-01-23 |
+4.73% | +14.08% | +27.75% | +56.11% | +58.93% | |
| 华富策略精选灵活配置混合C |
2.1409 2026-01-23 |
+4.73% | +14.02% | +27.56% | +55.66% | +57.99% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.7453 2026-01-21 |
+2.49% | +13.72% | +11.26% | +33.79% | +51.77% | |
| 景顺长城核心优选一年持有期混合 |
1.4741 2026-01-23 |
+2.24% | +13.71% | +12.49% | +23.71% | +46.02% | |
| 中邮兴荣价值一年持有期混合 |
1.4631 2026-01-23 |
+1.55% | +13.69% | +19.08% | +44.39% | +50.77% | |
| 工银瑞信可转债优选债券A |
1.5972 2026-01-23 |
+1.20% | +13.62% | +13.83% | +26.25% | +39.13% | |
| 工银瑞信可转债优选债券C |
1.5478 2026-01-23 |
+1.20% | +13.58% | +13.72% | +26.00% | +38.58% | |
| 鹏华研究驱动混合 |
2.6258 2026-01-23 |
+2.20% | +13.26% | +26.25% | +48.26% | +77.01% | |
| 融通新区域新经济灵活配置混合 |
1.4160 2026-01-23 |
+0.64% | +13.10% | +26.20% | +66.39% | +81.07% | |
| 博时匠心优选混合A |
1.7300 2026-01-23 |
+0.44% | +12.74% | +17.30% | +52.50% | +74.43% | |
| 博时匠心优选混合C |
1.6999 2026-01-23 |
+0.45% | +12.69% | +17.12% | +52.05% | +73.37% | |
| 华商新趋势优选灵活配置混合 |
15.9080 2026-01-23 |
+0.18% | +12.64% | +23.60% | +46.21% | +66.96% | |
| 平安鑫利灵活配置混合C |
2.0317 2026-01-23 |
+1.53% | +12.62% | +21.36% | +33.06% | +78.91% | |
| 诺安新兴产业混合 |
2.1183 2026-01-23 |
+0.88% | +12.57% | +17.34% | +31.07% | +45.74% | |
| 宏利价值优化型周期类行业混合 |
4.4482 2026-01-23 |
+0.80% | +12.53% | +18.94% | +42.76% | +50.29% | |
| 工银瑞信基本面量化策略混合A |
4.4680 2026-01-23 |
+0.81% | +12.32% | +17.15% | +36.10% | +51.82% | |
| 工银瑞信基本面量化策略混合C |
4.3390 2026-01-23 |
+0.81% | +12.29% | +16.99% | +35.72% | +50.97% | |
| 华商主题精选混合 |
3.4100 2026-01-23 |
+1.49% | +12.21% | +22.18% | +56.49% | +75.68% | |
| 申万菱信新动力混合A |
0.5223 2026-01-23 |
+2.09% | +11.91% | +10.47% | +11.94% | +11.08% | |
| 申万菱信新动力混合C |
0.5200 2026-01-23 |
+2.06% | +11.85% | +10.33% | +11.71% | +10.61% | |
| 景顺长城周期优选混合A |
2.1099 2026-01-23 |
+0.91% | +11.59% | +18.79% | +48.14% | +84.30% | |
| 景顺长城周期优选混合C |
2.0910 2026-01-23 |
+0.91% | +11.55% | +18.67% | +47.85% | +83.42% | |
| 嘉实主题混合 |
2.1760 2026-01-23 |
+0.37% | +11.44% | +19.35% | +30.86% | +41.59% | |
| 平安优势产业灵活配置混合A |
3.2811 2026-01-23 |
-0.15% | +11.22% | +20.39% | +61.51% | +83.96% | |
| 平安兴鑫回报一年定期开放混合 |
1.0839 2026-01-23 |
+1.39% | +11.17% | +15.58% | +29.31% | +90.43% | |
| 平安优势产业灵活配置混合C |
3.0833 2026-01-23 |
-0.15% | +11.14% | +20.15% | +60.87% | +82.50% | |
| 景顺长城核心竞争力混合A |
4.0660 2026-01-23 |
+1.42% | +11.06% | +14.99% | +24.08% | +30.91% | |
| 景顺长城核心竞争力混合C |
4.0140 2026-01-23 |
+1.41% | +11.04% | +14.88% | +23.81% | +30.37% | |
| 诺安新经济股票 |
1.8830 2026-01-23 |
+0.64% | +10.83% | +16.74% | +28.80% | +44.07% | |
| 中金瑞安量化精选混合A |
2.1390 2026-01-23 |
+1.19% | +10.71% | +18.60% | +43.16% | +44.03% | |
| 中金瑞安量化精选混合C |
2.0702 2026-01-23 |
+1.20% | +10.68% | +18.49% | +42.88% | +43.46% | |
| 华泰保兴成长优选混合A |
2.4183 2026-01-23 |
+2.31% | +10.51% | +13.29% | +39.30% | +50.49% | |
| 华泰保兴成长优选混合C |
2.3217 2026-01-23 |
+2.30% | +10.45% | +13.12% | +38.89% | +49.57% | |
| 前海开源裕源混合(FOF) |
2.6041 2026-01-22 |
-0.21% | +10.43% | +13.67% | +30.06% | +55.79% | |
| 广发龙头优选灵活配置混合A |
2.5803 2026-01-23 |
+0.88% | +10.36% | +23.16% | +49.67% | +61.54% | |
| 申万菱信行业精选混合A |
1.0147 2026-01-23 |
+1.82% | +10.34% | +9.76% | +5.74% | -- | |
| 华商策略精选混合 |
2.6620 2026-01-23 |
+0.72% | +10.32% | +17.89% | +44.05% | +64.02% | |
| 广发龙头优选灵活配置混合C |
2.5479 2026-01-23 |
+0.88% | +10.31% | +23.02% | +49.32% | +60.75% | |
| 申万菱信行业精选混合C |
1.0120 2026-01-23 |
+1.80% | +10.29% | +9.64% | +5.52% | -- | |
| 华商未来主题混合 |
1.2360 2026-01-23 |
+0.73% | +10.16% | +16.93% | +43.89% | +64.36% | |
| 华商盛世成长混合 |
8.2632 2026-01-23 |
+0.73% | +9.88% | +16.17% | +39.40% | +59.40% | |
| 景顺长城支柱产业混合A |
2.6900 2026-01-23 |
+0.98% | +9.71% | +16.30% | +39.38% | +59.36% | |
| 景顺长城支柱产业混合C |
2.6730 2026-01-23 |
+0.98% | +9.68% | +16.22% | +39.22% | +58.73% | |
| 东方兴瑞趋势领航混合A |
1.5668 2026-01-23 |
+0.44% | +9.45% | +16.75% | +41.22% | +93.67% | |
| 东方兴瑞趋势领航混合C |
1.5415 2026-01-23 |
+0.44% | +9.41% | +16.61% | +40.94% | +92.81% | |
| 招商安博灵活配置混合A |
1.5645 2026-01-23 |
+0.08% | +9.18% | +7.22% | +9.11% | +5.10% | |
| 中欧嘉益一年持有期混合A |
1.4455 2026-01-23 |
-0.01% | +9.18% | +12.18% | +39.77% | +60.40% | |
| 招商安博灵活配置混合C |
1.4879 2026-01-23 |
+0.08% | +9.14% | +7.09% | +8.84% | +4.58% | |
| 中欧嘉益一年持有期混合C |
1.3919 2026-01-23 |
-0.01% | +9.10% | +11.95% | +39.20% | +59.11% | |
| 嘉实价值优势混合A |
2.5720 2026-01-23 |
+0.63% | +8.98% | +11.05% | +21.72% | +29.51% | |
| 广发逆向策略灵活配置混合A |
3.7642 2026-01-23 |
+0.46% | +8.97% | +14.45% | +27.46% | +35.10% | |
| 广发价值驱动混合A |
1.1384 2026-01-23 |
+0.51% | +8.97% | +13.02% | +26.38% | +31.53% | |
| 嘉实价值优势混合C |
1.1700 2026-01-23 |
+0.60% | +8.94% | +10.90% | +21.50% | +28.85% | |
| 广发逆向策略灵活配置混合C |
3.6922 2026-01-23 |
+0.45% | +8.94% | +14.33% | +27.20% | +34.59% | |
| 广发价值驱动混合C |
1.1187 2026-01-23 |
+0.51% | +8.93% | +12.90% | +26.11% | +31.01% | |
| 广发行业领先混合A |
2.1900 2026-01-23 |
+0.41% | +8.85% | +13.06% | +25.93% | +29.43% | |
| 工银瑞信添慧债券A |
1.3904 2026-01-23 |
+0.65% | +8.82% | +9.68% | +19.56% | +25.50% | |
| 嘉实均衡臻选一年持有期混合A |
1.1044 2026-01-23 |
+0.60% | +8.81% | +10.63% | +27.90% | +45.03% | |
| 工银瑞信添慧债券C |
1.3538 2026-01-23 |
+0.65% | +8.77% | +9.57% | +19.32% | +24.99% | |
| 平安均衡成长2年持有期混合A |
1.0484 2026-01-23 |
+1.15% | +8.77% | +11.35% | +21.79% | +72.18% | |
| 嘉实均衡臻选一年持有期混合C |
1.0772 2026-01-23 |
+0.60% | +8.75% | +10.46% | +27.49% | +44.15% | |
| 平安均衡成长2年持有期混合C |
1.0267 2026-01-23 |
+1.14% | +8.70% | +11.19% | +21.43% | +71.20% | |
| 广发优企精选灵活配置混合A |
2.9791 2026-01-23 |
+0.42% | +8.67% | +13.13% | +25.93% | +30.23% | |
| 泰信景气驱动12个月持有期混合A |
0.6954 2026-01-23 |
+0.68% | +8.66% | +6.22% | +12.93% | +20.50% | |
| 广发优企精选灵活配置混合C |
2.9175 2026-01-23 |
+0.42% | +8.63% | +13.02% | +25.68% | +29.71% | |
| 泰信景气驱动12个月持有期混合C |
0.6789 2026-01-23 |
+0.67% | +8.62% | +6.09% | +12.64% | +19.90% | |
| 中加喜利回报一年持有期混合A |
1.5426 2026-01-23 |
-1.27% | +8.51% | +17.54% | +44.10% | +44.93% | |
| 中加喜利回报一年持有期混合C |
1.5094 2026-01-23 |
-1.28% | +8.47% | +17.38% | +43.74% | +44.21% | |
| 上银内需增长股票A |
1.1073 2026-01-23 |
-0.84% | +8.25% | +14.05% | +31.07% | +43.95% | |
| 上银内需增长股票C |
1.0831 2026-01-23 |
-0.85% | +8.20% | +13.88% | +30.67% | +43.10% | |
| 易方达碳中和联接A |
1.2981 2026-01-23 |
+1.36% | +8.09% | +11.34% | +35.09% | +48.56% | |
| 广发核心精选混合 |
5.4030 2026-01-23 |
-0.17% | +8.08% | +10.97% | +22.49% | +30.44% | |
| 易方达碳中和联接C |
1.2870 2026-01-23 |
+1.35% | +8.06% | +11.26% | +34.89% | +48.12% | |
| 景顺长城能源基建混合C |
3.2800 2026-01-23 |
+0.43% | +8.04% | +13.53% | +29.44% | +37.30% | |
| 东兴改革精选灵活配置混合A |
0.9290 2026-01-23 |
+0.54% | +8.02% | +6.41% | +13.85% | +20.03% | |
| 广发中证上海环交所碳中和ETF联接A |
1.3228 2026-01-23 |
+1.33% | +7.99% | +11.01% | +35.30% | +48.63% | |
| 招商中证上海环交所碳中和ETF联接A |
1.6752 2026-01-23 |
+1.36% | +7.99% | +10.93% | +34.50% | +48.56% | |
| 汇添富中证上海环交所碳中和ETF联接A |
1.3014 2026-01-23 |
+1.36% | +7.98% | +10.54% | +33.64% | +46.36% | |
| 华商鑫选回报一年持有期混合A |
2.1537 2026-01-23 |
+1.68% | +7.98% | +14.26% | +44.40% | +82.53% | |
| 汇添富中证上海环交所碳中和ETF联接C |
1.2936 2026-01-23 |
+1.36% | +7.96% | +10.49% | +33.51% | +46.07% | |
| 广发中证上海环交所碳中和ETF联接C |
1.3115 2026-01-23 |
+1.32% | +7.96% | +10.93% | +35.09% | +48.19% | |
| 招商中证上海环交所碳中和ETF联接C |
1.6615 2026-01-23 |
+1.35% | +7.95% | +10.82% | +34.23% | +47.99% | |
| 华商鑫选回报一年持有期混合C |
2.1057 2026-01-23 |
+1.67% | +7.92% | +14.09% | +43.96% | +81.43% | |
| 南方中证上海环交所碳中和ETF联接A |
1.4164 2026-01-23 |
+1.35% | +7.91% | +10.96% | +32.66% | +46.01% | |
| 南方中证上海环交所碳中和ETF联接C |
1.4044 2026-01-23 |
+1.35% | +7.88% | +10.87% | +32.47% | +45.56% | |
| 景顺长城国企价值混合A |
1.8284 2026-01-23 |
+0.33% | +7.79% | +13.16% | +35.73% | +52.02% | |
| 景顺长城国企价值混合C |
1.8076 2026-01-23 |
+0.33% | +7.73% | +12.99% | +35.32% | +51.11% | |
| 汇添富品牌力一年持有期混合A |
1.6688 2026-01-23 |
+0.58% | +7.60% | +10.49% | +28.44% | +50.38% | |
| 汇添富品牌力一年持有期混合C |
1.6467 2026-01-23 |
+0.58% | +7.56% | +10.37% | +28.18% | +49.78% | |
| 景顺长城能源基建混合A |
3.3240 2026-01-23 |
+0.45% | +7.37% | +14.14% | +29.06% | +36.62% | |
| 宝盈核心优势灵活配置混合A |
0.8732 2026-01-23 |
+1.57% | +7.35% | +9.60% | +9.56% | +23.88% | |
| 汇添富外延增长主题股票A |
1.9800 2026-01-23 |
+0.35% | +7.32% | +14.45% | +34.15% | +45.59% | |
| 宝盈核心优势灵活配置混合C |
0.8144 2026-01-23 |
+1.57% | +7.31% | +9.46% | +9.29% | +23.24% | |
| 汇添富外延增长主题股票C |
1.9270 2026-01-23 |
+0.31% | +7.29% | +14.36% | +33.91% | +45.00% | |
| 广发价值增长混合A |
1.1717 2026-01-23 |
+0.16% | +7.27% | +12.25% | +24.58% | +34.45% | |
| 广发价值增长混合C |
1.1502 2026-01-23 |
+0.17% | +7.24% | +12.15% | +24.35% | +33.92% | |
| 汇添富成长领先混合A |
1.2424 2026-01-23 |
+0.58% | +7.10% | +8.35% | +32.48% | +65.74% | |
| 华商价值共享灵活配置混合 |
4.6470 2026-01-23 |
+0.45% | +7.10% | +14.85% | +53.98% | +85.95% | |
| 嘉实价值精选股票A |
2.4335 2026-01-23 |
+0.38% | +7.09% | +7.39% | +14.08% | +23.98% | |
| 汇添富成长领先混合C |
1.2169 2026-01-23 |
+0.58% | +7.06% | +8.21% | +32.13% | +64.89% | |
| 嘉实价值精选股票C |
2.4254 2026-01-23 |
+0.38% | +7.04% | +7.23% | +13.74% | -- | |
| 广发聚优灵活配置混合A |
2.6200 2026-01-23 |
-0.38% | +6.85% | +10.64% | +28.37% | +36.39% | |
| 广发睿阳三年定期开放混合 |
1.3332 2026-01-23 |
+1.21% | +6.71% | +12.19% | +24.33% | +37.63% | |
| 民生加银优选股票 |
1.5335 2026-01-23 |
+0.18% | +6.66% | +10.68% | +17.62% | +4.60% | |
| 大摩资源优选混合(LOF) |
1.1358 2026-01-23 |
-0.36% | +6.34% | +10.87% | +32.50% | +48.41% | |
| 广发稳健增长A |
1.7534 2026-01-23 |
+0.18% | +5.84% | +7.58% | +14.51% | +19.54% | |
| 广发稳健增长C |
1.7170 2026-01-23 |
+0.19% | +5.81% | +7.47% | +14.28% | +19.07% | |
| 前海开源国企精选混合A |
1.4578 2026-01-23 |
+0.34% | +5.60% | +12.86% | +32.52% | +45.85% | |
| 前海开源国企精选混合C |
1.4513 2026-01-23 |
+0.33% | +5.58% | +12.76% | +32.26% | +45.28% | |
| 创金合信产业臻选平衡混合A |
1.0165 2026-01-23 |
-0.28% | +5.28% | +6.23% | +16.20% | +35.99% | |
| 创金合信产业臻选平衡混合C |
0.9988 2026-01-23 |
-0.29% | +5.24% | +6.07% | +15.83% | +35.16% | |
| 宝盈品质甄选混合A |
1.4330 2026-01-23 |
+1.26% | +5.23% | +4.74% | +4.78% | +9.36% | |
| 诺德新宜灵活配置混合 |
1.0469 2026-01-23 |
+0.53% | +5.18% | +5.94% | +7.54% | +15.90% | |
| 宝盈品质甄选混合C |
1.3869 2026-01-23 |
+1.26% | +5.16% | +4.53% | +4.36% | +8.52% | |
| 嘉实核心优势股票 |
1.9091 2026-01-23 |
-0.38% | +5.13% | +7.00% | +15.79% | +35.74% | |
| 嘉实蓝筹优势混合A |
1.1310 2026-01-23 |
-0.47% | +4.66% | +6.22% | +15.55% | +37.16% | |
| 广发主题领先灵活配置混合A |
2.2243 2026-01-23 |
+0.09% | +4.66% | +5.35% | +15.93% | +22.96% | |
| 广发主题领先灵活配置混合C |
2.2147 2026-01-23 |
+0.09% | +4.64% | +5.27% | +15.75% | +22.60% | |
| 嘉实蓝筹优势混合C |
1.1012 2026-01-23 |
-0.47% | +4.62% | +6.06% | +15.19% | +36.32% | |
| 嘉实优势精选混合A |
1.0845 2026-01-23 |
-0.48% | +4.59% | +6.15% | +14.77% | +34.72% | |
| 嘉实优势精选混合C |
1.0540 2026-01-23 |
-0.47% | +4.53% | +5.98% | +14.42% | +33.76% | |
| 浦银安盛均衡优选6个月持有期混合A |
1.0120 2026-01-23 |
+0.33% | +4.42% | +7.60% | +20.38% | +25.36% | |
| 浦银安盛均衡优选6个月持有期混合C |
0.9934 2026-01-23 |
+0.32% | +4.38% | +7.50% | +20.14% | +24.86% | |
| 鹏扬沪深300质量成长低波动指数A |
1.3233 2026-01-23 |
-0.02% | +4.25% | +6.04% | +18.04% | +32.69% | |
| 鹏扬沪深300质量成长低波动指数C |
1.2988 2026-01-23 |
-0.01% | +4.21% | +5.94% | +17.79% | +32.15% | |
| 中银量化精选灵活配置混合A |
1.3404 2026-01-23 |
-0.75% | +3.76% | +6.17% | +29.24% | +40.45% | |
| 中银量化精选灵活配置混合C |
1.3169 2026-01-23 |
-0.75% | +3.73% | +6.06% | +28.98% | +39.90% | |
| 前海开源周期精选混合C |
1.2437 2026-01-23 |
+5.19% | +3.63% | +22.51% | +19.97% | +24.37% | |
| 工银绝对收益策略混合A |
1.3280 2026-01-23 |
-0.23% | +1.84% | +2.63% | +3.19% | +4.32% | |
| 工银绝对收益策略混合B |
1.1980 2026-01-23 |
-0.25% | +1.78% | +2.48% | +2.74% | +3.54% | |
| 兴业国企改革灵活配置混合A |
2.6600 2026-01-23 |
-0.08% | +1.72% | +1.72% | +8.13% | +16.21% | |
| 九泰久益灵活配置混合A |
2.6250 2026-01-23 |
-0.27% | +0.73% | +4.71% | +14.43% | +16.05% | |
| 九泰久益灵活配置混合C |
2.4890 2026-01-23 |
-0.24% | +0.73% | +4.67% | +14.38% | +15.88% | |
| 前海开源周期精选混合A |
1.2488 2026-01-23 |
+5.20% | -1.08% | +13.35% | +15.01% | +18.71% | |
| 工银瑞信可转债债券 |
1.8126 2026-01-23 |
-0.18% | -1.76% | -3.44% | +1.86% | +7.51% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大成正向回报灵活配置混合A |
1.8390 2026-01-23 |
+3.55% | +28.24% | +44.01% | +77.00% | +87.27% | |
| 银华内需精选混合(LOF) |
5.1590 2026-01-23 |
+2.95% | +27.54% | +38.94% | +68.16% | +107.36% | |
| 华富永鑫灵活配置混合A |
2.3635 2026-01-23 |
+1.87% | +27.38% | +40.91% | +75.63% | +130.47% | |
| 华富永鑫灵活配置混合C |
2.2957 2026-01-23 |
+1.87% | +27.38% | +40.88% | +75.55% | +130.26% | |
| 银华同力精选混合 |
1.6173 2026-01-23 |
+2.71% | +26.67% | +36.42% | +63.36% | +103.31% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.3230 2026-01-23 |
+2.53% | +26.59% | +39.27% | +73.34% | +125.75% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.2470 2026-01-23 |
+2.56% | +26.59% | +39.24% | +73.27% | +125.49% | |
| 银华成长先锋混合 |
1.9300 2026-01-23 |
+2.99% | +24.44% | +34.87% | +60.70% | +93.19% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.7650 2026-01-23 |
+3.95% | +22.14% | +22.22% | +49.39% | +102.78% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.7060 2026-01-23 |
+3.95% | +22.11% | +22.16% | +49.33% | +102.63% | |
| 淳厚鑫悦商业模式优选混合A |
1.2584 2026-01-23 |
+2.38% | +20.99% | +22.78% | +45.01% | +105.92% | |
| 淳厚鑫悦商业模式优选混合C |
1.2319 2026-01-23 |
+2.39% | +20.94% | +22.64% | +44.59% | +104.84% | |
| 汇安量化先锋混合A |
1.7809 2026-01-23 |
+3.58% | +19.77% | +37.71% | +70.16% | +95.98% | |
| 汇安量化先锋混合C |
1.7261 2026-01-23 |
+3.58% | +19.72% | +37.55% | +69.74% | +95.02% | |
| 大成核心趋势混合A |
1.8302 2026-01-23 |
+1.87% | +19.45% | +31.19% | +56.68% | +92.79% | |
| 大成核心趋势混合C |
1.8232 2026-01-23 |
+1.87% | +19.44% | +31.16% | +56.66% | +92.67% | |
| 华商上游产业股票A |
4.7171 2026-01-23 |
+1.95% | +16.73% | +31.48% | +70.13% | +101.80% | |
| 博时周期优选混合A |
1.1517 2026-01-23 |
+2.97% | +14.28% | +19.99% | +32.24% | +51.98% | |
| 博时周期优选混合C |
1.1201 2026-01-23 |
+2.97% | +14.23% | +19.81% | +31.84% | +51.06% | |
| 上银内需增长股票A |
1.1073 2026-01-23 |
-0.84% | +8.25% | +14.05% | +31.07% | +43.95% | |
| 上银内需增长股票C |
1.0831 2026-01-23 |
-0.85% | +8.20% | +13.88% | +30.67% | +43.10% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大成正向回报灵活配置混合A |
1.8390 2026-01-23 |
+3.55% | +28.24% | +44.01% | +77.00% | +87.27% | |
| 新华行业周期轮换混合A |
6.8961 2026-01-23 |
+2.15% | +25.75% | +45.34% | +76.11% | +98.83% | |
| 万家战略发展产业混合A |
1.6009 2026-01-23 |
+2.41% | +24.58% | +37.62% | +73.01% | +95.42% | |
| 万家战略发展产业混合C |
1.5612 2026-01-23 |
+2.40% | +24.53% | +37.45% | +72.58% | +94.45% | |
| 万家中证工业有色金属主题ETF联接A |
1.9288 2026-01-23 |
+2.33% | +22.56% | +33.49% | +81.69% | +116.60% | |
| 万家中证工业有色金属主题ETF联接C |
1.9189 2026-01-23 |
+2.33% | +22.54% | +33.42% | +81.51% | +116.19% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.7650 2026-01-23 |
+3.95% | +22.14% | +22.22% | +49.39% | +102.78% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.7060 2026-01-23 |
+3.95% | +22.11% | +22.16% | +49.33% | +102.63% | |
| 天弘中证工业有色金属主题指数A |
2.0635 2026-01-23 |
+2.41% | +21.73% | +33.79% | +82.13% | +115.62% | |
| 天弘中证工业有色金属主题指数C |
2.0501 2026-01-23 |
+2.41% | +21.70% | +33.71% | +81.91% | +115.10% | |
| 永赢制造升级智选混合A |
1.4438 2026-01-23 |
+0.98% | +21.47% | +25.10% | +44.42% | -- | |
| 永赢制造升级智选混合C |
1.4387 2026-01-23 |
+0.98% | +21.41% | +24.91% | +44.00% | -- | |
| 申万菱信行业轮动股票A |
2.9143 2026-01-23 |
+1.98% | +21.33% | +39.45% | +69.52% | +108.22% | |
| 淳厚鑫悦商业模式优选混合A |
1.2584 2026-01-23 |
+2.38% | +20.99% | +22.78% | +45.01% | +105.92% | |
| 淳厚鑫悦商业模式优选混合C |
1.2319 2026-01-23 |
+2.39% | +20.94% | +22.64% | +44.59% | +104.84% | |
| 诺安价值增长混合A |
2.8287 2026-01-23 |
+0.67% | +19.64% | +28.76% | +62.91% | +67.61% | |
| 诺安价值增长混合C |
2.8214 2026-01-23 |
+0.67% | +19.60% | +28.65% | +62.60% | +67.14% | |
| 中航混改精选混合A |
1.1268 2026-01-23 |
+1.09% | +19.53% | +29.70% | +37.40% | +37.26% | |
| 中航混改精选混合C |
1.1002 2026-01-23 |
+1.08% | +19.51% | +29.65% | +37.32% | +37.10% | |
| 诺安鸿鑫混合A |
2.6091 2026-01-23 |
+1.01% | +18.52% | +26.31% | +65.44% | +95.50% | |
| 诺安鸿鑫混合C |
2.5589 2026-01-23 |
+1.01% | +18.48% | +26.19% | +65.10% | +94.71% | |
| 华宝中证稀有金属主题指数增强C |
1.2144 2026-01-23 |
+3.22% | +18.48% | +33.19% | +76.43% | +117.01% | |
| 淳厚鑫淳一年持有期混合 |
1.1819 2026-01-23 |
+2.15% | +18.44% | +18.44% | +36.24% | +84.87% | |
| 嘉实中证稀有金属主题ETF联接A |
1.1049 2026-01-23 |
+3.09% | +18.35% | +31.43% | +72.61% | +113.71% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0936 2026-01-23 |
+3.09% | +18.33% | +31.35% | +72.41% | +113.18% | |
| 工银瑞信中证稀有金属主题ETF联接A |
2.0077 2026-01-23 |
+2.92% | +18.27% | +32.02% | +73.30% | +114.66% | |
| 工银瑞信中证稀有金属主题ETF联接C |
2.0028 2026-01-23 |
+2.92% | +18.26% | +31.98% | +73.22% | +114.43% | |
| 广发中证稀有金属主题ETF联接C |
2.0240 2026-01-23 |
+3.09% | +16.83% | +29.72% | +69.67% | +109.57% | |
| 华商上游产业股票A |
4.7171 2026-01-23 |
+1.95% | +16.73% | +31.48% | +70.13% | +101.80% | |
| 华宝中证稀有金属主题指数增强A |
1.2294 2026-01-23 |
+3.22% | +16.14% | +31.24% | +71.46% | +110.48% | |
| 银华瑞和灵活配置混合A |
1.9236 2026-01-23 |
+0.18% | +15.84% | +16.57% | +45.08% | +74.59% | |
| 银华瑞和灵活配置混合C |
1.9209 2026-01-23 |
+0.18% | +15.81% | +16.45% | -- | -- | |
| 华富量子生命力混合A |
1.5594 2026-01-23 |
+0.66% | +15.77% | +20.81% | +53.51% | +76.28% | |
| 华富量子生命力混合C |
1.5487 2026-01-23 |
+0.66% | +15.73% | +20.68% | +53.22% | +75.57% | |
| 国金核心资产一年持有期混合A |
1.4959 2026-01-23 |
+0.65% | +15.22% | +19.66% | +68.10% | +87.69% | |
| 国金核心资产一年持有期混合C |
1.4637 2026-01-23 |
+0.65% | +15.16% | +19.51% | +67.66% | +86.77% | |
| 广发中证稀有金属主题ETF联接A |
2.0363 2026-01-23 |
+3.08% | +14.62% | +27.77% | +65.00% | +103.59% | |
| 申万菱信新动力混合A |
0.5223 2026-01-23 |
+2.09% | +11.91% | +10.47% | +11.94% | +11.08% | |
| 申万菱信新动力混合C |
0.5200 2026-01-23 |
+2.06% | +11.85% | +10.33% | +11.71% | +10.61% | |
| 银华甄选价值成长混合A |
1.5729 2026-01-23 |
-0.26% | +10.71% | +12.25% | +36.55% | +62.51% | |
| 银华甄选价值成长混合C |
1.5642 2026-01-23 |
-0.26% | +10.67% | +12.13% | +36.31% | +61.89% | |
| 申万菱信行业精选混合A |
1.0147 2026-01-23 |
+1.82% | +10.34% | +9.76% | +5.74% | -- | |
| 申万菱信行业精选混合C |
1.0120 2026-01-23 |
+1.80% | +10.29% | +9.64% | +5.52% | -- | |
| 景顺长城支柱产业混合A |
2.6900 2026-01-23 |
+0.98% | +9.71% | +16.30% | +39.38% | +59.36% | |
| 景顺长城支柱产业混合C |
2.6730 2026-01-23 |
+0.98% | +9.68% | +16.22% | +39.22% | +58.73% | |
| 中欧嘉益一年持有期混合A |
1.4455 2026-01-23 |
-0.01% | +9.18% | +12.18% | +39.77% | +60.40% | |
| 中欧嘉益一年持有期混合C |
1.3919 2026-01-23 |
-0.01% | +9.10% | +11.95% | +39.20% | +59.11% | |
| 中欧产业优选混合A |
1.6513 2026-01-23 |
-0.05% | +8.56% | +13.34% | +38.80% | +54.17% | |
| 中欧产业优选混合C |
1.6319 2026-01-23 |
-0.06% | +8.50% | +13.17% | +38.39% | +53.27% | |
| 上银内需增长股票A |
1.1073 2026-01-23 |
-0.84% | +8.25% | +14.05% | +31.07% | +43.95% | |
| 上银内需增长股票C |
1.0831 2026-01-23 |
-0.85% | +8.20% | +13.88% | +30.67% | +43.10% | |
| 前海开源国企精选混合A |
1.4578 2026-01-23 |
+0.34% | +5.60% | +12.86% | +32.52% | +45.85% | |
| 前海开源国企精选混合C |
1.4513 2026-01-23 |
+0.33% | +5.58% | +12.76% | +32.26% | +45.28% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 平安中证卫星产业指数A |
1.4878 2026-01-23 |
+8.53% | +33.01% | +48.85% | -- | -- | |
| 平安中证卫星产业指数C |
1.4865 2026-01-23 |
+8.53% | +32.97% | +48.77% | -- | -- | |
| 富国高端制造行业股票A |
4.6220 2026-01-23 |
+0.35% | +7.44% | +15.18% | +49.10% | +62.12% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华内需精选混合(LOF) |
5.1590 2026-01-23 |
+2.95% | +27.54% | +38.94% | +68.16% | +107.36% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.3230 2026-01-23 |
+2.53% | +26.59% | +39.27% | +73.34% | +125.75% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.2470 2026-01-23 |
+2.56% | +26.59% | +39.24% | +73.27% | +125.49% | |
| 淳厚鑫悦商业模式优选混合A |
1.2584 2026-01-23 |
+2.38% | +20.99% | +22.78% | +45.01% | +105.92% | |
| 淳厚鑫悦商业模式优选混合C |
1.2319 2026-01-23 |
+2.39% | +20.94% | +22.64% | +44.59% | +104.84% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大成正向回报灵活配置混合A |
1.8390 2026-01-23 |
+3.55% | +28.24% | +44.01% | +77.00% | +87.27% | |
| 银华内需精选混合(LOF) |
5.1590 2026-01-23 |
+2.95% | +27.54% | +38.94% | +68.16% | +107.36% | |
| 华富永鑫灵活配置混合A |
2.3635 2026-01-23 |
+1.87% | +27.38% | +40.91% | +75.63% | +130.47% | |
| 华富永鑫灵活配置混合C |
2.2957 2026-01-23 |
+1.87% | +27.38% | +40.88% | +75.55% | +130.26% | |
| 银华同力精选混合 |
1.6173 2026-01-23 |
+2.71% | +26.67% | +36.42% | +63.36% | +103.31% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.3230 2026-01-23 |
+2.53% | +26.59% | +39.27% | +73.34% | +125.75% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.2470 2026-01-23 |
+2.56% | +26.59% | +39.24% | +73.27% | +125.49% | |
| 新华行业周期轮换混合A |
6.8961 2026-01-23 |
+2.15% | +25.75% | +45.34% | +76.11% | +98.83% | |
| 万家战略发展产业混合A |
1.6009 2026-01-23 |
+2.41% | +24.58% | +37.62% | +73.01% | +95.42% | |
| 万家战略发展产业混合C |
1.5612 2026-01-23 |
+2.40% | +24.53% | +37.45% | +72.58% | +94.45% | |
| 银华成长先锋混合 |
1.9300 2026-01-23 |
+2.99% | +24.44% | +34.87% | +60.70% | +93.19% | |
| 万家趋势领先混合A |
2.4070 2026-01-23 |
+2.77% | +22.20% | +38.90% | +81.80% | +134.10% | |
| 万家趋势领先混合C |
2.3899 2026-01-23 |
+2.76% | +22.05% | +38.62% | +81.52% | +133.09% | |
| 西部利得行业主题优选灵活配置混合A |
1.6343 2026-01-23 |
+2.96% | +21.52% | +20.46% | +22.65% | +26.20% | |
| 西部利得行业主题优选灵活配置混合C |
1.3949 2026-01-23 |
+2.96% | +21.51% | +20.44% | +22.63% | +26.11% | |
| 国泰国策驱动灵活配置混合A |
2.1740 2026-01-23 |
+2.55% | +21.11% | +21.11% | +24.02% | +26.10% | |
| 广发资源优选股票A |
2.2560 2026-01-23 |
+1.00% | +21.09% | +28.67% | +45.71% | +60.24% | |
| 淳厚鑫悦商业模式优选混合A |
1.2584 2026-01-23 |
+2.38% | +20.99% | +22.78% | +45.01% | +105.92% | |
| 淳厚鑫悦商业模式优选混合C |
1.2319 2026-01-23 |
+2.39% | +20.94% | +22.64% | +44.59% | +104.84% | |
| 汇安量化先锋混合A |
1.7809 2026-01-23 |
+3.58% | +19.77% | +37.71% | +70.16% | +95.98% | |
| 汇安量化先锋混合C |
1.7261 2026-01-23 |
+3.58% | +19.72% | +37.55% | +69.74% | +95.02% | |
| 大成核心趋势混合A |
1.8302 2026-01-23 |
+1.87% | +19.45% | +31.19% | +56.68% | +92.79% | |
| 大成核心趋势混合C |
1.8232 2026-01-23 |
+1.87% | +19.44% | +31.16% | +56.66% | +92.67% | |
| 广发资源优选股票C |
2.2096 2026-01-23 |
+1.00% | +19.38% | +28.95% | +42.85% | +57.06% | |
| 淳厚鑫淳一年持有期混合 |
1.1819 2026-01-23 |
+2.15% | +18.44% | +18.44% | +36.24% | +84.87% | |
| 新华红利回报混合 |
1.2380 2026-01-23 |
+0.92% | +18.28% | +26.91% | +44.75% | +54.17% | |
| 万家周期驱动股票A |
1.9812 2026-01-23 |
+1.54% | +17.47% | +26.83% | +53.70% | +77.46% | |
| 万家周期驱动股票C |
1.9609 2026-01-23 |
+1.54% | +17.42% | +26.68% | +53.34% | +76.61% | |
| 华商上游产业股票A |
4.7171 2026-01-23 |
+1.95% | +16.73% | +31.48% | +70.13% | +101.80% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.7453 2026-01-21 |
+2.49% | +13.72% | +11.26% | +33.79% | +51.77% | |
| 工银瑞信基本面量化策略混合A |
4.4680 2026-01-23 |
+0.81% | +12.32% | +17.15% | +36.10% | +51.82% | |
| 工银瑞信基本面量化策略混合C |
4.3390 2026-01-23 |
+0.81% | +12.29% | +16.99% | +35.72% | +50.97% | |
| 上银内需增长股票A |
1.1073 2026-01-23 |
-0.84% | +8.25% | +14.05% | +31.07% | +43.95% | |
| 上银内需增长股票C |
1.0831 2026-01-23 |
-0.85% | +8.20% | +13.88% | +30.67% | +43.10% | |
| 诺德新宜灵活配置混合 |
1.0469 2026-01-23 |
+0.53% | +5.18% | +5.94% | +7.54% | +15.90% | |
| 前海开源周期精选混合C |
1.2437 2026-01-23 |
+5.19% | +3.63% | +22.51% | +19.97% | +24.37% | |
| 前海开源周期精选混合A |
1.2488 2026-01-23 |
+5.20% | -1.08% | +13.35% | +15.01% | +18.71% |
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 |
1.9623 2026-01-23 |
+12.39% | +57.16% | +63.38% | +77.09% | +91.89% | |
| 永赢高端装备智选混合A |
1.7534 2026-01-23 |
+9.38% | +54.13% | +102.31% | +118.00% | +142.95% | |
| 永赢高端装备智选混合C |
1.7290 2026-01-23 |
+9.38% | +54.09% | +102.13% | +117.59% | +141.99% | |
| 中加优势企业混合A |
2.2541 2026-01-23 |
+10.32% | +49.90% | +71.32% | +88.27% | +105.12% | |
| 中加优势企业混合C |
2.1531 2026-01-23 |
+10.32% | +49.82% | +70.99% | +87.52% | +103.51% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.9456 2026-01-23 |
+9.23% | +43.83% | +72.59% | +93.88% | -- | |
| 广发招利混合A |
1.3612 2026-01-23 |
+12.29% | +43.83% | +35.52% | +55.60% | +78.71% | |
| 永赢国证商用卫星通信产业ETF联接C |
1.9431 2026-01-23 |
+9.22% | +43.79% | +72.47% | +93.65% | -- | |
| 广发招利混合C |
1.3394 2026-01-23 |
+12.29% | +43.77% | +35.38% | +55.22% | +77.83% | |
| 方正富邦创新动力混合A |
0.7859 2026-01-23 |
+8.40% | +41.17% | +33.25% | +38.24% | +46.05% | |
| 方正富邦创新动力混合C |
0.7533 2026-01-23 |
+8.39% | +41.15% | +33.14% | +38.02% | +45.59% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.6280 2026-01-23 |
+6.27% | +40.99% | +65.18% | +62.42% | +80.99% | |
| 华泰保兴吉年红混合A |
1.5289 2026-01-23 |
+6.97% | +38.94% | +57.35% | +64.13% | +73.89% | |
| 华泰保兴吉年红混合C |
1.5277 2026-01-23 |
+6.97% | +38.91% | +57.20% | +63.83% | +73.22% | |
| 景顺长城高端装备股票 |
1.4008 2026-01-23 |
+3.31% | +37.87% | +44.37% | -- | -- | |
| 长城久嘉创新成长灵活配置混合A |
3.6044 2026-01-23 |
+6.73% | +36.73% | +69.83% | +87.08% | +115.21% | |
| 诺安精选回报灵活配置混合 |
3.2960 2026-01-23 |
+9.83% | +36.09% | +35.58% | +61.02% | +84.86% | |
| 中欧半导体产业股票A |
2.0519 2026-01-23 |
+10.67% | +35.92% | +28.71% | +73.00% | +77.56% | |
| 中欧半导体产业股票C |
2.0302 2026-01-23 |
+10.67% | +35.86% | +28.55% | +72.56% | +76.68% | |
| 南方中证通用航空主题ETF联接A |
1.3975 2026-01-23 |
+4.39% | +33.95% | -- | -- | -- | |
| 南方中证通用航空主题ETF联接C |
1.3969 2026-01-23 |
+4.39% | +33.94% | -- | -- | -- | |
| 民生加银双核动力混合A |
0.9561 2026-01-23 |
+4.62% | +33.76% | +41.27% | +46.28% | +74.98% | |
| 民生加银双核动力混合C |
0.9435 2026-01-23 |
+4.62% | +33.72% | +41.12% | +45.69% | +73.92% | |
| 平安中证卫星产业指数A |
1.4878 2026-01-23 |
+8.53% | +33.01% | +48.85% | -- | -- | |
| 平安中证卫星产业指数C |
1.4865 2026-01-23 |
+8.53% | +32.97% | +48.77% | -- | -- | |
| 华泰柏瑞科技创新混合A |
2.1216 2026-01-23 |
+5.07% | +31.74% | +37.46% | +72.36% | +97.80% | |
| 华泰柏瑞科技创新混合C |
2.1017 2026-01-23 |
+5.07% | +31.70% | +37.34% | +72.03% | +97.03% | |
| 广发百发大数据策略价值灵活配置混合A |
1.9080 2026-01-23 |
+5.30% | +30.95% | +42.28% | +47.56% | +85.06% | |
| 广发百发大数据策略价值灵活配置混合C |
1.8650 2026-01-23 |
+5.31% | +30.88% | +42.04% | +46.97% | +83.56% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.6125 2026-01-23 |
+3.29% | +28.54% | +33.17% | +33.17% | +55.44% | |
| 长城景气成长混合A |
1.7221 2026-01-23 |
+0.26% | +27.72% | +35.75% | +33.13% | +64.54% | |
| 长城景气成长混合C |
1.6979 2026-01-23 |
+0.26% | +27.66% | +35.55% | +32.74% | +63.57% | |
| 金鹰先进制造股票(LOF)A |
0.9147 2026-01-23 |
+3.01% | +27.34% | +27.06% | +29.95% | +46.09% | |
| 华宝国证通用航空产业ETF联接A |
1.2345 2026-01-23 |
+3.53% | +27.32% | +29.19% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.2332 2026-01-23 |
+3.53% | +27.29% | +29.12% | -- | -- | |
| 鹏华中证国防指数(LOF)A |
1.3463 2026-01-23 |
+3.13% | +27.25% | +32.13% | +31.49% | +58.16% | |
| 鹏华优质企业混合A |
1.3135 2026-01-23 |
+1.45% | +26.77% | +40.93% | +56.22% | +70.08% | |
| 永赢国证通用航空产业ETF联接A |
1.3261 2026-01-23 |
+3.57% | +26.24% | +28.29% | +30.93% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.3232 2026-01-23 |
+3.56% | +26.20% | +28.20% | +30.76% | -- | |
| 易方达国防军工混合A |
1.9770 2026-01-23 |
+2.70% | +26.00% | +32.51% | +35.78% | +54.33% | |
| 易方达国防军工混合C |
1.9430 2026-01-23 |
+2.75% | +25.92% | +32.36% | +35.50% | +53.60% | |
| 泰信鑫选灵活配置混合A |
1.7500 2026-01-23 |
+3.80% | +25.90% | +30.50% | +46.81% | +53.37% | |
| 华夏国证通用航空产业ETF联接A |
1.2379 2026-01-23 |
+3.59% | +25.80% | +27.54% | -- | -- | |
| 华夏国证通用航空产业ETF联接C |
1.2368 2026-01-23 |
+3.58% | +25.79% | +27.48% | -- | -- | |
| 南方军工改革灵活配置混合A |
1.6733 2026-01-23 |
+3.85% | +25.24% | +25.67% | +27.48% | +52.42% | |
| 南方军工改革灵活配置混合C |
1.6404 2026-01-23 |
+3.86% | +25.20% | +25.55% | +27.22% | +51.80% | |
| 大摩万众创新灵活配置混合A |
1.1198 2026-01-23 |
+3.58% | +25.03% | +33.17% | +38.25% | +82.91% | |
| 前海开源中证军工指数A |
2.3390 2026-01-23 |
+2.81% | +25.01% | +32.07% | +34.74% | +55.52% | |
| 大摩万众创新灵活配置混合C |
1.1091 2026-01-23 |
+3.58% | +25.01% | +33.10% | +38.10% | +82.54% | |
| 广发中证军工ETF联接A |
1.5110 2026-01-23 |
+2.81% | +25.00% | +31.76% | +34.36% | +56.65% | |
| 易方达中证军工指数(LOF)A |
1.8677 2026-01-23 |
+2.84% | +24.99% | +32.67% | +35.60% | +58.37% | |
| 广发中证军工ETF联接C |
1.4930 2026-01-23 |
+2.82% | +24.98% | +31.69% | +34.23% | +56.34% | |
| 前海开源中证军工指数C |
1.1760 2026-01-23 |
+2.80% | +24.97% | +31.99% | +34.55% | +54.94% | |
| 易方达中证军工指数(LOF)C |
1.8469 2026-01-23 |
+2.83% | +24.96% | +32.58% | +35.42% | +57.96% | |
| 富国中证军工指数(LOF)A |
1.5120 2026-01-23 |
+2.86% | +24.86% | +31.71% | +34.28% | +56.04% | |
| 富国中证军工指数C |
1.4970 2026-01-23 |
+2.82% | +24.85% | +31.55% | +34.02% | +55.61% | |
| 嘉合锦程价值精选混合A |
2.1369 2026-01-23 |
+8.12% | +24.75% | +22.96% | +35.81% | +36.71% | |
| 申万菱信中证军工指数(LOF)A |
1.5006 2026-01-23 |
+2.82% | +24.71% | +31.70% | +33.81% | +55.96% | |
| 申万菱信中证军工指数C |
1.4763 2026-01-23 |
+2.81% | +24.68% | +31.60% | +33.60% | +55.47% | |
| 嘉合锦程价值精选混合C |
2.0180 2026-01-23 |
+8.12% | +24.66% | +22.70% | +35.25% | +35.61% | |
| 华富国泰民安灵活配置混合A |
1.8450 2026-01-23 |
+3.75% | +24.28% | +32.55% | +35.80% | +71.53% | |
| 华富国泰民安灵活配置混合C |
1.8279 2026-01-23 |
+3.75% | +24.25% | +32.42% | +35.51% | +70.83% | |
| 华安国证航天航空行业ETF联接A |
1.3180 2026-01-23 |
+2.23% | +23.63% | +31.80% | -- | -- | |
| 华安国证航天航空行业ETF联接C |
1.3174 2026-01-23 |
+2.23% | +23.61% | +31.74% | -- | -- | |
| 宝盈互联网沪港深灵活配置混合 |
4.6150 2026-01-23 |
+3.38% | +22.67% | +49.45% | +95.05% | +124.25% | |
| 兴业安保优选混合A |
2.3649 2026-01-23 |
+1.51% | +22.64% | +22.15% | +31.57% | +49.43% | |
| 兴业安保优选混合C |
2.3504 2026-01-23 |
+1.51% | +22.60% | +22.06% | +31.37% | +48.98% | |
| 中邮军民融合灵活配置混合A |
2.6452 2026-01-23 |
+1.75% | +22.54% | +36.25% | +39.14% | +81.98% | |
| 嘉实中证高端装备细分50ETF联接A |
1.2544 2026-01-23 |
+3.07% | +22.30% | +32.13% | +32.00% | +56.72% | |
| 嘉实中证高端装备细分50ETF联接C |
1.2455 2026-01-23 |
+3.07% | +22.28% | +32.05% | +31.83% | +56.33% | |
| 长信国防军工量化灵活配置混合A |
1.9921 2026-01-23 |
+2.35% | +21.18% | +31.04% | +39.79% | +76.64% | |
| 南方领航优选混合A |
0.9560 2026-01-23 |
+6.41% | +21.17% | +21.52% | +27.91% | +42.69% | |
| 长信国防军工量化灵活配置混合C |
1.9418 2026-01-23 |
+2.35% | +21.13% | +30.91% | +39.51% | +75.93% | |
| 宝盈国家安全战略沪港深股票A |
2.7719 2026-01-23 |
+4.75% | +21.11% | +49.39% | +95.33% | +99.37% | |
| 南方领航优选混合C |
0.9324 2026-01-23 |
+6.40% | +21.11% | +21.33% | +27.52% | +41.81% | |
| 宝盈国家安全战略沪港深股票C |
2.7026 2026-01-23 |
+4.75% | +21.05% | +49.17% | +94.87% | +98.30% | |
| 嘉合锦元回报混合A |
1.0317 2026-01-23 |
+4.73% | +20.75% | +25.66% | +20.46% | +25.37% | |
| 嘉合锦元回报混合C |
1.0021 2026-01-23 |
+4.73% | +20.69% | +25.47% | +20.08% | +24.62% | |
| 博时军工主题股票A |
2.3280 2026-01-23 |
+1.97% | +18.90% | +24.09% | +39.23% | +73.21% | |
| 博时军工主题股票C |
2.2620 2026-01-23 |
+1.94% | +18.80% | +23.88% | +38.77% | +72.15% | |
| 创金合信先进装备股票A |
1.7800 2026-01-23 |
-0.18% | +18.59% | +33.02% | +35.21% | +63.92% | |
| 创金合信先进装备股票C |
1.7350 2026-01-23 |
-0.18% | +18.54% | +32.85% | +34.86% | +63.11% | |
| 嘉合锦明混合A |
0.9977 2026-01-23 |
+4.59% | +18.39% | +12.56% | +24.51% | +35.34% | |
| 嘉合锦明混合C |
0.9717 2026-01-23 |
+4.60% | +18.34% | +12.40% | +24.15% | +34.53% | |
| 宝盈资源优选混合 |
2.4012 2026-01-23 |
+1.39% | +18.29% | +38.81% | +85.70% | +108.31% | |
| 华夏潜龙精选股票 |
2.7545 2026-01-23 |
+2.90% | +18.16% | +22.19% | +55.24% | +60.15% | |
| 易方达电信主题ETF联接A |
1.9367 2026-01-23 |
+0.62% | +4.96% | +11.76% | +35.59% | +51.60% | |
| 易方达电信主题ETF联接C |
1.9232 2026-01-23 |
+0.62% | +4.93% | +11.68% | +35.39% | +51.15% | |
| 汇添富中证电信主题ETF联接A |
1.9385 2026-01-23 |
+0.60% | +4.73% | +11.25% | +34.52% | +50.02% | |
| 汇添富中证电信主题ETF联接C |
1.9314 2026-01-23 |
+0.60% | +4.72% | +11.20% | +34.39% | +49.72% |
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 |
1.9623 2026-01-23 |
+12.39% | +57.16% | +63.38% | +77.09% | +91.89% | |
| 永赢高端装备智选混合A |
1.7534 2026-01-23 |
+9.38% | +54.13% | +102.31% | +118.00% | +142.95% | |
| 永赢高端装备智选混合C |
1.7290 2026-01-23 |
+9.38% | +54.09% | +102.13% | +117.59% | +141.99% | |
| 中加优势企业混合A |
2.2541 2026-01-23 |
+10.32% | +49.90% | +71.32% | +88.27% | +105.12% | |
| 中加优势企业混合C |
2.1531 2026-01-23 |
+10.32% | +49.82% | +70.99% | +87.52% | +103.51% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.9456 2026-01-23 |
+9.23% | +43.83% | +72.59% | +93.88% | -- | |
| 广发招利混合A |
1.3612 2026-01-23 |
+12.29% | +43.83% | +35.52% | +55.60% | +78.71% | |
| 永赢国证商用卫星通信产业ETF联接C |
1.9431 2026-01-23 |
+9.22% | +43.79% | +72.47% | +93.65% | -- | |
| 广发招利混合C |
1.3394 2026-01-23 |
+12.29% | +43.77% | +35.38% | +55.22% | +77.83% | |
| 华富物联世界灵活配置混合A |
3.8610 2026-01-23 |
+10.08% | +41.23% | +47.93% | +102.56% | +130.63% | |
| 华富物联世界灵活配置混合C |
3.8245 2026-01-23 |
+10.08% | +41.19% | +47.80% | +102.17% | +129.71% | |
| 方正富邦创新动力混合A |
0.7859 2026-01-23 |
+8.40% | +41.17% | +33.25% | +38.24% | +46.05% | |
| 方正富邦创新动力混合C |
0.7533 2026-01-23 |
+8.39% | +41.15% | +33.14% | +38.02% | +45.59% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.6280 2026-01-23 |
+6.27% | +40.99% | +65.18% | +62.42% | +80.99% | |
| 华泰保兴吉年红混合A |
1.5289 2026-01-23 |
+6.97% | +38.94% | +57.35% | +64.13% | +73.89% | |
| 华泰保兴吉年红混合C |
1.5277 2026-01-23 |
+6.97% | +38.91% | +57.20% | +63.83% | +73.22% | |
| 景顺长城高端装备股票 |
1.4008 2026-01-23 |
+3.31% | +37.87% | +44.37% | -- | -- | |
| 长城久嘉创新成长灵活配置混合A |
3.6044 2026-01-23 |
+6.73% | +36.73% | +69.83% | +87.08% | +115.21% | |
| 诺安精选回报灵活配置混合 |
3.2960 2026-01-23 |
+9.83% | +36.09% | +35.58% | +61.02% | +84.86% | |
| 中欧半导体产业股票A |
2.0519 2026-01-23 |
+10.67% | +35.92% | +28.71% | +73.00% | +77.56% | |
| 中欧半导体产业股票C |
2.0302 2026-01-23 |
+10.67% | +35.86% | +28.55% | +72.56% | +76.68% | |
| 南方中证通用航空主题ETF联接A |
1.3975 2026-01-23 |
+4.39% | +33.95% | -- | -- | -- | |
| 南方中证通用航空主题ETF联接C |
1.3969 2026-01-23 |
+4.39% | +33.94% | -- | -- | -- | |
| 民生加银双核动力混合A |
0.9561 2026-01-23 |
+4.62% | +33.76% | +41.27% | +46.28% | +74.98% | |
| 民生加银双核动力混合C |
0.9435 2026-01-23 |
+4.62% | +33.72% | +41.12% | +45.69% | +73.92% | |
| 富荣信息技术混合A |
1.2000 2026-01-23 |
+2.30% | +33.02% | +31.59% | +21.96% | +30.26% | |
| 平安中证卫星产业指数A |
1.4878 2026-01-23 |
+8.53% | +33.01% | +48.85% | -- | -- | |
| 富荣信息技术混合C |
1.1799 2026-01-23 |
+2.31% | +32.98% | +31.47% | +21.73% | +29.74% | |
| 平安中证卫星产业指数C |
1.4865 2026-01-23 |
+8.53% | +32.97% | +48.77% | -- | -- | |
| 诺安研究精选股票A |
3.3600 2026-01-23 |
+5.89% | +32.87% | +50.09% | +67.88% | +84.48% | |
| 华夏军工安全灵活配置混合C |
2.3740 2026-01-23 |
+2.06% | +32.63% | +38.26% | +45.55% | +90.22% | |
| 永赢新能源智选混合A |
0.6033 2026-01-23 |
+0.02% | +32.45% | +30.47% | +55.77% | +58.18% | |
| 永赢新能源智选混合C |
0.5948 2026-01-23 |
+0.03% | +32.41% | +30.35% | +55.46% | +57.56% | |
| 前海开源嘉鑫灵活配置混合A |
2.7580 2026-01-23 |
+1.21% | +32.28% | +26.86% | +48.52% | +83.38% | |
| 华泰柏瑞科技创新混合A |
2.1216 2026-01-23 |
+5.07% | +31.74% | +37.46% | +72.36% | +97.80% | |
| 华泰柏瑞科技创新混合C |
2.1017 2026-01-23 |
+5.07% | +31.70% | +37.34% | +72.03% | +97.03% | |
| 德邦高端装备混合A |
1.3736 2026-01-23 |
+0.56% | +31.39% | +23.40% | +53.49% | -- | |
| 德邦高端装备混合C |
1.3707 2026-01-23 |
+0.55% | +31.37% | +23.32% | +53.29% | -- | |
| 广发百发大数据策略价值灵活配置混合A |
1.9080 2026-01-23 |
+5.30% | +30.95% | +42.28% | +47.56% | +85.06% | |
| 广发百发大数据策略价值灵活配置混合C |
1.8650 2026-01-23 |
+5.31% | +30.88% | +42.04% | +46.97% | +83.56% | |
| 广发睿杰精选混合A3 |
1.8074 2026-01-23 |
+0.67% | +30.88% | +60.14% | +79.44% | +90.59% | |
| 广发睿杰精选混合A2 |
1.7996 2026-01-23 |
+0.67% | +30.84% | +60.05% | +79.25% | +90.21% | |
| 广发睿杰精选混合A1 |
1.7832 2026-01-23 |
+0.67% | +30.76% | +59.84% | +78.85% | +89.39% | |
| 前海开源嘉鑫灵活配置混合C |
2.7250 2026-01-23 |
+1.19% | +29.97% | +22.97% | +47.64% | +79.53% | |
| 中金科创主题灵活配置混合(LOF) |
1.7785 2026-01-23 |
+4.61% | +29.83% | +34.38% | +67.07% | +62.90% | |
| 前海开源中航军工指数(LOF)A |
1.2886 2026-01-23 |
+3.03% | +29.27% | +33.15% | +31.66% | +48.68% | |
| 前海开源中航军工指数C |
1.2684 2026-01-23 |
+3.03% | +29.23% | +33.01% | +31.39% | +48.07% | |
| 大摩科技领先灵活配置混合A |
2.6767 2026-01-23 |
+2.08% | +29.23% | +35.31% | +63.54% | +70.87% | |
| 大摩科技领先灵活配置混合C |
2.6366 2026-01-23 |
+2.08% | +29.19% | +35.18% | +63.22% | +70.19% | |
| 广发百发大数据策略精选灵活配置混合A |
1.8240 2026-01-23 |
+0.66% | +28.54% | +60.95% | +78.95% | +91.16% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.6125 2026-01-23 |
+3.29% | +28.54% | +33.17% | +33.17% | +55.44% | |
| 广发百发大数据策略精选灵活配置混合E |
1.8170 2026-01-23 |
+0.72% | +28.50% | +60.90% | +78.46% | +90.65% | |
| 淳厚信泽灵活配置混合A |
2.7149 2026-01-23 |
+6.12% | +28.18% | +22.92% | +30.44% | +46.81% | |
| 长城新兴产业灵活配置混合A |
2.9842 2026-01-23 |
+3.43% | +28.17% | +18.54% | +31.99% | +41.52% | |
| 淳厚信泽灵活配置混合C |
2.6310 2026-01-23 |
+6.11% | +28.12% | +22.77% | +30.10% | +46.05% | |
| 红土创新科技创新3个月定期开放混合A |
1.1589 2026-01-23 |
+2.16% | +27.94% | +23.46% | +43.75% | +58.69% | |
| 华夏军工安全灵活配置混合A |
2.4300 2026-01-23 |
+2.06% | +27.94% | +35.36% | +41.98% | +86.31% | |
| 红土创新科技创新3个月定期开放混合C |
1.1396 2026-01-23 |
+2.15% | +27.89% | +23.32% | +43.44% | +58.04% | |
| 长城景气成长混合A |
1.7221 2026-01-23 |
+0.26% | +27.72% | +35.75% | +33.13% | +64.54% | |
| 富国国家安全主题混合A |
1.3520 2026-01-23 |
+7.64% | +27.67% | +51.91% | +61.92% | +80.03% | |
| 长城景气成长混合C |
1.6979 2026-01-23 |
+0.26% | +27.66% | +35.55% | +32.74% | +63.57% | |
| 富国国家安全主题混合C |
1.3160 2026-01-23 |
+7.60% | +27.64% | +51.79% | +61.27% | +79.05% | |
| 中欧盛世成长混合(LOF)A |
2.5219 2026-01-23 |
-0.32% | +27.37% | +20.60% | +28.69% | +38.87% | |
| 中欧盛世成长混合E |
2.5328 2026-01-23 |
-0.32% | +27.37% | +20.60% | +28.69% | +38.87% | |
| 金鹰先进制造股票(LOF)A |
0.9147 2026-01-23 |
+3.01% | +27.34% | +27.06% | +29.95% | +46.09% | |
| 华宝国证通用航空产业ETF联接A |
1.2345 2026-01-23 |
+3.53% | +27.32% | +29.19% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.2332 2026-01-23 |
+3.53% | +27.29% | +29.12% | -- | -- | |
| 中欧盛世成长混合C |
2.3689 2026-01-23 |
-0.32% | +27.28% | +20.36% | +28.17% | +37.77% | |
| 鹏华中证国防指数(LOF)A |
1.3463 2026-01-23 |
+3.13% | +27.25% | +32.13% | +31.49% | +58.16% | |
| 鹏华优质企业混合A |
1.3135 2026-01-23 |
+1.45% | +26.77% | +40.93% | +56.22% | +70.08% | |
| 鹏华宏观灵活配置混合 |
1.3620 2026-01-23 |
+2.87% | +26.58% | +28.98% | +38.41% | +44.13% | |
| 富荣福锦混合A |
2.8524 2026-01-23 |
+0.22% | +26.54% | +22.76% | +40.62% | +31.64% | |
| 富荣福锦混合C |
2.8027 2026-01-23 |
+0.22% | +26.52% | +22.73% | +40.54% | +31.51% | |
| 华夏稳增混合 |
4.4790 2026-01-23 |
+2.87% | +26.42% | +36.39% | +52.30% | +82.82% | |
| 方正富邦信泓灵活配置混合A |
1.2550 2026-01-23 |
+0.22% | +26.32% | +24.88% | +50.70% | +90.82% | |
| 方正富邦信泓灵活配置混合C |
1.2067 2026-01-23 |
+0.22% | +26.29% | +24.78% | +50.46% | +90.27% | |
| 永赢国证通用航空产业ETF联接A |
1.3261 2026-01-23 |
+3.57% | +26.24% | +28.29% | +30.93% | -- | |
| 泰信中小盘精选混合 |
5.6390 2026-01-23 |
+3.85% | +26.21% | +30.87% | +48.86% | +55.09% | |
| 永赢国证通用航空产业ETF联接C |
1.3232 2026-01-23 |
+3.56% | +26.20% | +28.20% | +30.76% | -- | |
| 汇添富国证通用航空产业ETF联接A |
1.2507 2026-01-23 |
+3.53% | +26.02% | +25.07% | -- | -- | |
| 易方达国防军工混合A |
1.9770 2026-01-23 |
+2.70% | +26.00% | +32.51% | +35.78% | +54.33% | |
| 汇添富国证通用航空产业ETF联接C |
1.2501 2026-01-23 |
+3.53% | +25.99% | +25.01% | -- | -- | |
| 国金鑫悦经济新动能混合A |
1.1681 2026-01-23 |
+2.85% | +25.97% | +29.03% | +47.86% | +40.43% | |
| 易方达国防军工混合C |
1.9430 2026-01-23 |
+2.75% | +25.92% | +32.36% | +35.50% | +53.60% | |
| 国金鑫悦经济新动能混合C |
1.1382 2026-01-23 |
+2.86% | +25.91% | +28.87% | +47.49% | +39.73% | |
| 泰信鑫选灵活配置混合A |
1.7500 2026-01-23 |
+3.80% | +25.90% | +30.50% | +46.81% | +53.37% | |
| 华夏国证通用航空产业ETF联接A |
1.2379 2026-01-23 |
+3.59% | +25.80% | +27.54% | -- | -- | |
| 华夏国证通用航空产业ETF联接C |
1.2368 2026-01-23 |
+3.58% | +25.79% | +27.48% | -- | -- | |
| 博时创新经济混合A |
1.6014 2026-01-23 |
+5.72% | +25.61% | +26.54% | +30.11% | +73.65% | |
| 中银中小盘成长混合 |
3.3170 2026-01-23 |
+3.04% | +25.55% | +33.21% | +49.75% | +61.10% | |
| 博时创新经济混合C |
1.5382 2026-01-23 |
+5.71% | +25.53% | +26.29% | +29.58% | +72.25% | |
| 万家智造优势混合A |
3.4413 2026-01-23 |
+3.44% | +25.45% | +27.76% | +29.37% | +44.51% | |
| 万家智造优势混合C |
3.2876 2026-01-23 |
+3.44% | +25.40% | +27.60% | +29.03% | +43.78% | |
| 中欧高端装备股票A |
1.2337 2026-01-23 |
+1.92% | +25.34% | +19.27% | +13.15% | +57.54% | |
| 中欧高端装备股票C |
1.2144 2026-01-23 |
+1.93% | +25.29% | +19.12% | +12.88% | +56.78% | |
| 南方军工改革灵活配置混合A |
1.6733 2026-01-23 |
+3.85% | +25.24% | +25.67% | +27.48% | +52.42% | |
| 南方军工改革灵活配置混合C |
1.6404 2026-01-23 |
+3.86% | +25.20% | +25.55% | +27.22% | +51.80% | |
| 大摩万众创新灵活配置混合A |
1.1198 2026-01-23 |
+3.58% | +25.03% | +33.17% | +38.25% | +82.91% | |
| 前海开源中证军工指数A |
2.3390 2026-01-23 |
+2.81% | +25.01% | +32.07% | +34.74% | +55.52% | |
| 大摩万众创新灵活配置混合C |
1.1091 2026-01-23 |
+3.58% | +25.01% | +33.10% | +38.10% | +82.54% | |
| 广发中证军工ETF联接A |
1.5110 2026-01-23 |
+2.81% | +25.00% | +31.76% | +34.36% | +56.65% | |
| 易方达中证军工指数(LOF)A |
1.8677 2026-01-23 |
+2.84% | +24.99% | +32.67% | +35.60% | +58.37% | |
| 广发中证军工ETF联接C |
1.4930 2026-01-23 |
+2.82% | +24.98% | +31.69% | +34.23% | +56.34% | |
| 前海开源中证军工指数C |
1.1760 2026-01-23 |
+2.80% | +24.97% | +31.99% | +34.55% | +54.94% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.5080 2026-01-23 |
+0.89% | +24.97% | +17.68% | +39.21% | +32.78% | |
| 易方达中证军工指数(LOF)C |
1.8469 2026-01-23 |
+2.83% | +24.96% | +32.58% | +35.42% | +57.96% | |
| 宝盈睿丰创新灵活配置混合C |
3.0170 2026-01-23 |
+0.87% | +24.88% | +17.44% | +38.65% | +31.75% | |
| 富国中证军工指数(LOF)A |
1.5120 2026-01-23 |
+2.86% | +24.86% | +31.71% | +34.28% | +56.04% | |
| 富国中证军工指数C |
1.4970 2026-01-23 |
+2.82% | +24.85% | +31.55% | +34.02% | +55.61% | |
| 嘉合磐石混合A |
1.0595 2026-01-23 |
+5.20% | +24.85% | +27.33% | +25.94% | +33.17% | |
| 嘉合磐石混合C |
1.0102 2026-01-23 |
+5.21% | +24.81% | +27.20% | +25.69% | +32.64% | |
| 嘉合锦程价值精选混合A |
2.1369 2026-01-23 |
+8.12% | +24.75% | +22.96% | +35.81% | +36.71% | |
| 申万菱信中证军工指数(LOF)A |
1.5006 2026-01-23 |
+2.82% | +24.71% | +31.70% | +33.81% | +55.96% | |
| 申万菱信中证军工指数C |
1.4763 2026-01-23 |
+2.81% | +24.68% | +31.60% | +33.60% | +55.47% | |
| 嘉合锦程价值精选混合C |
2.0180 2026-01-23 |
+8.12% | +24.66% | +22.70% | +35.25% | +35.61% | |
| 长盛航天海工装备灵活配置混合A |
1.9947 2026-01-23 |
+1.22% | +24.55% | +35.60% | +36.04% | +70.90% | |
| 长盛航天海工装备灵活配置混合C |
1.9770 2026-01-23 |
+1.22% | +24.52% | +35.48% | +35.79% | +70.23% | |
| 交银施罗德成长混合A |
5.9789 2026-01-23 |
+3.91% | +24.48% | +26.68% | +26.17% | +50.30% | |
| 华富天鑫灵活配置混合A |
1.9130 2026-01-23 |
+1.51% | +24.33% | +30.27% | +44.71% | +49.91% | |
| 华富国泰民安灵活配置混合A |
1.8450 2026-01-23 |
+3.75% | +24.28% | +32.55% | +35.80% | +71.53% | |
| 华富天鑫灵活配置混合C |
1.8282 2026-01-23 |
+1.51% | +24.25% | +30.02% | +44.14% | +48.73% | |
| 华富国泰民安灵活配置混合C |
1.8279 2026-01-23 |
+3.75% | +24.25% | +32.42% | +35.51% | +70.83% | |
| 华安国证航天航空行业ETF联接A |
1.3180 2026-01-23 |
+2.23% | +23.63% | +31.80% | -- | -- | |
| 中航华证商飞高端制造产业主题指数A |
1.1664 2026-01-23 |
+0.53% | +23.61% | +23.17% | +21.17% | +36.71% | |
| 华安国证航天航空行业ETF联接C |
1.3174 2026-01-23 |
+2.23% | +23.61% | +31.74% | -- | -- | |
| 中航华证商飞高端制造产业主题指数C |
1.1580 2026-01-23 |
+0.54% | +23.59% | +23.10% | +21.03% | +36.36% | |
| 国投瑞银国家安全灵活配置混合A |
1.4594 2026-01-23 |
-0.07% | +23.09% | +26.02% | +20.97% | +46.23% | |
| 嘉合锦鑫混合A |
1.0100 2026-01-23 |
+6.82% | +23.07% | +16.83% | +29.24% | +38.89% | |
| 金鹰转型动力灵活配置混合 |
0.5183 2026-01-23 |
+2.80% | +23.05% | +14.90% | +15.46% | +8.57% | |
| 国投瑞银国家安全灵活配置混合C |
1.4346 2026-01-23 |
-0.07% | +23.04% | +25.82% | +20.60% | +45.35% | |
| 嘉合锦鑫混合C |
0.9866 2026-01-23 |
+6.81% | +23.00% | +16.66% | +28.85% | +38.04% | |
| 富国军工主题混合A |
1.9851 2026-01-23 |
+2.38% | +22.81% | +32.44% | +34.12% | +53.74% | |
| 南方上证科创板新材料ETF联接A |
1.9514 2026-01-23 |
+2.74% | +22.78% | +26.76% | +55.70% | +81.32% | |
| 富国军工主题混合C |
1.9261 2026-01-23 |
+2.38% | +22.75% | +32.24% | +33.72% | +52.83% | |
| 南方上证科创板新材料ETF联接C |
1.9406 2026-01-23 |
+2.74% | +22.75% | +26.67% | +55.47% | +80.77% | |
| 中邮多策略灵活配置混合 |
1.3600 2026-01-23 |
+1.12% | +22.74% | +20.35% | +34.92% | +27.46% | |
| 宝盈互联网沪港深灵活配置混合 |
4.6150 2026-01-23 |
+3.38% | +22.67% | +49.45% | +95.05% | +124.25% | |
| 兴业安保优选混合A |
2.3649 2026-01-23 |
+1.51% | +22.64% | +22.15% | +31.57% | +49.43% | |
| 兴业安保优选混合C |
2.3504 2026-01-23 |
+1.51% | +22.60% | +22.06% | +31.37% | +48.98% | |
| 中邮军民融合灵活配置混合A |
2.6452 2026-01-23 |
+1.75% | +22.54% | +36.25% | +39.14% | +81.98% | |
| 中加改革红利灵活配置混合 |
1.4093 2026-01-23 |
+0.90% | +22.44% | +25.71% | +45.24% | +54.09% | |
| 东方低碳经济混合A |
1.5212 2026-01-23 |
+0.73% | +22.44% | +32.65% | +44.97% | -- | |
| 东方低碳经济混合C |
1.5147 2026-01-23 |
+0.72% | +22.40% | +32.50% | +44.63% | -- | |
| 嘉实中证高端装备细分50ETF联接A |
1.2544 2026-01-23 |
+3.07% | +22.30% | +32.13% | +32.00% | +56.72% | |
| 嘉实中证高端装备细分50ETF联接C |
1.2455 2026-01-23 |
+3.07% | +22.28% | +32.05% | +31.83% | +56.33% | |
| 国新国证新锐灵活配置混合A |
1.9140 2026-01-23 |
+1.75% | +22.22% | +19.70% | +33.10% | +58.18% | |
| 国新国证新锐灵活配置混合C |
1.9100 2026-01-23 |
+1.76% | +22.20% | +19.60% | +32.92% | -- | |
| 国泰国证航天军工指数(LOF)C |
1.6011 2026-01-23 |
+1.64% | +22.19% | +26.11% | +26.07% | +43.39% | |
| 嘉实研究增强灵活配置混合 |
2.0670 2026-01-23 |
+1.17% | +22.09% | +23.40% | +36.53% | +61.11% | |
| 财通资管消费精选灵活配置混合A |
2.4857 2026-01-23 |
+0.46% | +21.94% | +32.85% | +34.05% | +76.34% | |
| 财通资管消费精选灵活配置混合C |
1.1941 2026-01-23 |
+0.46% | +21.93% | +32.83% | +33.99% | +76.17% | |
| 招商瑞丰灵活配置混合A |
2.5740 2026-01-23 |
-0.66% | +21.93% | +21.99% | +28.51% | +40.73% | |
| 招商瑞丰灵活配置混合C |
2.4440 2026-01-23 |
-0.65% | +21.83% | +21.83% | +28.16% | +39.98% | |
| 银华心质混合A |
1.5541 2026-01-23 |
+2.03% | +21.58% | +23.02% | +71.16% | +82.81% | |
| 银华心质混合C |
1.5365 2026-01-23 |
+2.02% | +21.52% | +22.88% | +70.80% | +82.07% | |
| 永赢制造升级智选混合A |
1.4438 2026-01-23 |
+0.98% | +21.47% | +25.10% | +44.42% | -- | |
| 永赢制造升级智选混合C |
1.4387 2026-01-23 |
+0.98% | +21.41% | +24.91% | +44.00% | -- | |
| 广发小盘成长混合(LOF)A |
2.2559 2026-01-23 |
+0.89% | +21.41% | +41.89% | +62.82% | +75.79% | |
| 广发小盘成长混合(LOF)C |
2.2217 2026-01-23 |
+0.89% | +21.36% | +41.75% | +62.50% | +75.09% | |
| 中信保诚至兴灵活配置混合A |
2.2870 2026-01-23 |
+0.67% | +21.20% | +17.00% | +40.77% | +49.74% | |
| 长信国防军工量化灵活配置混合A |
1.9921 2026-01-23 |
+2.35% | +21.18% | +31.04% | +39.79% | +76.64% | |
| 南方领航优选混合A |
0.9560 2026-01-23 |
+6.41% | +21.17% | +21.52% | +27.91% | +42.69% | |
| 长信国防军工量化灵活配置混合C |
1.9418 2026-01-23 |
+2.35% | +21.13% | +30.91% | +39.51% | +75.93% | |
| 宝盈国家安全战略沪港深股票A |
2.7719 2026-01-23 |
+4.75% | +21.11% | +49.39% | +95.33% | +99.37% | |
| 南方领航优选混合C |
0.9324 2026-01-23 |
+6.40% | +21.11% | +21.33% | +27.52% | +41.81% | |
| 中海优质成长混合 |
0.3725 2026-01-23 |
+2.39% | +21.06% | +16.08% | +25.80% | +27.70% | |
| 宝盈国家安全战略沪港深股票C |
2.7026 2026-01-23 |
+4.75% | +21.05% | +49.17% | +94.87% | +98.30% | |
| 嘉合锦元回报混合A |
1.0317 2026-01-23 |
+4.73% | +20.75% | +25.66% | +20.46% | +25.37% | |
| 嘉合锦元回报混合C |
1.0021 2026-01-23 |
+4.73% | +20.69% | +25.47% | +20.08% | +24.62% | |
| 易方达积极成长混合 |
0.9586 2026-01-23 |
+3.41% | +20.52% | +30.09% | +67.06% | +101.13% | |
| 国联安德盛精选混合 |
1.1470 2026-01-23 |
+1.77% | +20.34% | +28.43% | +55.59% | +85.06% | |
| 中信保诚至兴灵活配置混合C |
2.1494 2026-01-23 |
+0.67% | +20.19% | +15.03% | +38.37% | +45.68% | |
| 国联安核心趋势一年持有期混合A |
1.4937 2026-01-23 |
+1.88% | +20.17% | +28.52% | +56.90% | +88.38% | |
| 华安大安全主题灵活配置混合A |
3.1840 2026-01-23 |
+2.51% | +20.15% | +25.01% | +30.81% | +61.95% | |
| 华安大安全主题灵活配置混合C |
3.1060 2026-01-23 |
+2.51% | +20.11% | +24.79% | +30.45% | +61.02% | |
| 国联安核心趋势一年持有期混合C |
1.4458 2026-01-23 |
+1.87% | +20.08% | +28.26% | +56.27% | +86.87% | |
| 银华中小盘精选混合 |
4.4430 2026-01-23 |
+0.79% | +19.98% | +24.59% | +77.65% | +96.33% | |
| 中海信息产业精选混合C |
1.7583 2026-01-23 |
+2.19% | +19.96% | +38.17% | +71.22% | +50.89% | |
| 太平行业优选股票A |
1.3376 2026-01-23 |
+3.39% | +19.93% | +23.07% | +56.79% | +62.90% | |
| 诺安优选回报灵活配置混合A |
2.7810 2026-01-23 |
+0.98% | +19.92% | +20.55% | +44.69% | +63.01% | |
| 广发成长启航混合A |
3.1726 2026-01-23 |
+0.42% | +19.92% | +37.84% | +66.37% | +127.35% | |
| 前海开源价值策略股票 |
1.1081 2026-01-23 |
+3.43% | +19.90% | +38.06% | +57.13% | +66.21% | |
| 太平行业优选股票C |
1.3016 2026-01-23 |
+3.39% | +19.89% | +22.92% | +56.39% | +62.09% | |
| 诺安优选回报灵活配置混合C |
2.7760 2026-01-23 |
+0.98% | +19.86% | +20.33% | -- | -- | |
| 广发成长启航混合C |
3.1529 2026-01-23 |
+0.42% | +19.86% | +37.67% | +65.96% | +126.19% | |
| 中海积极增利灵活配置混合 |
2.7060 2026-01-23 |
+3.13% | +19.79% | +38.20% | +52.02% | +31.30% | |
| 中航混改精选混合A |
1.1268 2026-01-23 |
+1.09% | +19.53% | +29.70% | +37.40% | +37.26% | |
| 中航混改精选混合C |
1.1002 2026-01-23 |
+1.08% | +19.51% | +29.65% | +37.32% | +37.10% | |
| 国泰国证航天军工指数(LOF)A |
1.6125 2026-01-23 |
+1.65% | +18.93% | +23.25% | +22.71% | +40.12% | |
| 博时军工主题股票A |
2.3280 2026-01-23 |
+1.97% | +18.90% | +24.09% | +39.23% | +73.21% | |
| 博时军工主题股票C |
2.2620 2026-01-23 |
+1.94% | +18.80% | +23.88% | +38.77% | +72.15% | |
| 华泰保兴产业升级混合A |
1.5329 2026-01-23 |
+0.48% | +18.78% | +19.21% | +76.03% | +69.53% | |
| 华泰保兴产业升级混合C |
1.5298 2026-01-23 |
+0.48% | +18.75% | +19.12% | +75.79% | +69.08% | |
| 诺安益鑫灵活配置混合A |
2.7747 2026-01-23 |
+0.42% | +18.70% | +20.21% | +47.94% | +58.72% | |
| 诺安益鑫灵活配置混合C |
2.7313 2026-01-23 |
+0.42% | +18.66% | +20.09% | +47.65% | +58.06% | |
| 国寿安保成长优选股票A |
1.7820 2026-01-23 |
+2.24% | +18.64% | +20.49% | +45.11% | +58.68% | |
| 创金合信先进装备股票A |
1.7800 2026-01-23 |
-0.18% | +18.59% | +33.02% | +35.21% | +63.92% | |
| 诺安进取回报灵活配置混合 |
1.9800 2026-01-23 |
+0.97% | +18.56% | +18.21% | +40.83% | +61.24% | |
| 创金合信先进装备股票C |
1.7350 2026-01-23 |
-0.18% | +18.54% | +32.85% | +34.86% | +63.11% | |
| 诺安鸿鑫混合A |
2.6091 2026-01-23 |
+1.01% | +18.52% | +26.31% | +65.44% | +95.50% | |
| 诺安鸿鑫混合C |
2.5589 2026-01-23 |
+1.01% | +18.48% | +26.19% | +65.10% | +94.71% | |
| 嘉合锦明混合A |
0.9977 2026-01-23 |
+4.59% | +18.39% | +12.56% | +24.51% | +35.34% | |
| 嘉合锦明混合C |
0.9717 2026-01-23 |
+4.60% | +18.34% | +12.40% | +24.15% | +34.53% | |
| 宝盈资源优选混合 |
2.4012 2026-01-23 |
+1.39% | +18.29% | +38.81% | +85.70% | +108.31% | |
| 华夏潜龙精选股票 |
2.7545 2026-01-23 |
+2.90% | +18.16% | +22.19% | +55.24% | +60.15% | |
| 大成盛世精选灵活配置混合A |
2.8530 2026-01-23 |
+3.78% | +18.09% | +25.74% | +31.47% | +51.43% | |
| 华泰柏瑞积极成长混合 |
1.5497 2026-01-23 |
+0.30% | +18.06% | +17.70% | +23.48% | +33.26% | |
| 平安鑫安混合A |
2.4461 2026-01-23 |
+0.54% | +17.88% | +30.95% | +70.38% | +86.78% | |
| 平安鑫安混合E |
2.3937 2026-01-23 |
+0.54% | +17.87% | +30.92% | +70.29% | +86.59% | |
| 平安鑫安混合C |
2.3490 2026-01-23 |
+0.53% | +17.84% | +30.83% | +70.02% | +86.03% | |
| 南方半导体产业股票A |
2.4718 2026-01-23 |
+1.84% | +17.77% | +27.23% | +64.68% | +91.46% | |
| 南方半导体产业股票C |
2.4559 2026-01-23 |
+1.84% | +17.76% | +27.14% | +64.48% | +90.85% | |
| 诺安先锋混合A |
3.7957 2026-01-23 |
+1.14% | +17.65% | +17.19% | +36.02% | +52.84% | |
| 诺安先锋混合C |
3.7269 2026-01-23 |
+1.14% | +17.61% | +17.08% | +35.76% | +52.24% | |
| 华泰柏瑞盛世中国混合 |
0.3712 2026-01-23 |
+0.24% | +17.02% | +16.62% | +22.23% | +31.68% | |
| 平安鼎越灵活配置混合(LOF) |
4.9582 2026-01-23 |
+0.27% | +16.57% | +30.12% | +71.68% | +95.52% | |
| 鑫元产业机遇混合A |
1.1519 2026-01-23 |
+7.20% | +16.55% | +15.50% | -- | -- | |
| 鑫元产业机遇混合C |
1.1503 2026-01-23 |
+7.20% | +16.51% | +15.39% | -- | -- | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6730 2026-01-23 |
+0.90% | +16.44% | +9.25% | +16.84% | +23.26% | |
| 华夏国企创新混合A |
1.8342 2026-01-23 |
+0.37% | +16.28% | +16.01% | +48.43% | +60.04% | |
| 中航军民融合精选混合A |
1.7017 2026-01-23 |
+2.44% | +16.26% | +9.96% | +14.19% | +30.72% | |
| 永赢启源混合A |
1.2063 2026-01-23 |
-0.49% | +16.25% | +13.63% | +17.52% | +30.98% | |
| 中航军民融合精选混合C |
1.6759 2026-01-23 |
+2.44% | +16.24% | +9.93% | +14.13% | +30.58% | |
| 华夏国企创新混合C |
1.8144 2026-01-23 |
+0.37% | +16.22% | +15.83% | +47.99% | +59.09% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.7320 2026-01-23 |
+0.83% | +16.19% | +9.09% | +16.75% | +23.03% | |
| 永赢启源混合C |
1.1913 2026-01-23 |
-0.50% | +16.19% | +13.48% | +17.21% | +30.32% | |
| 华夏专精特新混合A |
1.5656 2026-01-23 |
+0.47% | +16.00% | +25.04% | +37.26% | +45.39% | |
| 华夏专精特新混合C |
1.5428 2026-01-23 |
+0.47% | +15.93% | +24.85% | +36.85% | +44.47% | |
| 国联匠心优选混合C |
1.1446 2026-01-23 |
+2.91% | +15.90% | +11.67% | +30.69% | +45.99% | |
| 华夏磐晟灵活配置混合(LOF) |
2.1564 2026-01-23 |
+0.21% | +15.57% | +14.59% | +26.37% | +34.99% | |
| 华商中证800指数增强A |
1.2403 2026-01-23 |
+1.05% | +15.44% | +14.78% | -- | -- | |
| 华商中证800指数增强C |
1.2379 2026-01-23 |
+1.04% | +15.39% | +14.66% | -- | -- | |
| 华夏高端制造灵活配置混合A |
1.7890 2026-01-23 |
+3.71% | +15.34% | +22.20% | +47.97% | +46.76% | |
| 华夏高端制造灵活配置混合C |
1.7490 2026-01-23 |
+3.74% | +15.29% | +22.05% | +47.59% | +45.87% | |
| 诺德优势产业混合 |
0.8679 2026-01-23 |
+0.97% | +15.17% | +13.29% | +25.78% | +33.61% | |
| 永赢低碳环保智选混合A |
0.9418 2026-01-23 |
+1.70% | +15.16% | +7.93% | +9.65% | +17.05% | |
| 华润元大安鑫灵活配置混合A |
2.3246 2026-01-23 |
+2.39% | +15.16% | +34.76% | +32.96% | +52.02% | |
| 长城创新成长混合A |
1.5750 2026-01-23 |
+1.96% | +15.16% | +25.48% | +58.67% | +71.29% | |
| 永赢低碳环保智选混合C |
0.9298 2026-01-23 |
+1.70% | +15.12% | +7.83% | +9.43% | +16.57% | |
| 天弘优势企业混合A |
1.6587 2026-01-23 |
+1.87% | +15.11% | +16.05% | +37.78% | +59.69% | |
| 长城创新成长混合C |
1.5499 2026-01-23 |
+1.96% | +15.10% | +25.28% | +58.19% | +70.24% | |
| 天弘优势企业混合C |
1.6445 2026-01-23 |
+1.88% | +15.05% | +15.88% | +37.37% | +58.74% | |
| 中信建投策略精选混合A |
2.9007 2026-01-23 |
+1.58% | +15.04% | +14.83% | +27.87% | +45.59% | |
| 中信建投策略精选混合C |
2.8298 2026-01-23 |
+1.58% | +15.00% | +14.71% | +27.61% | +45.01% | |
| 华安创业板两年定期开放混合 |
2.0706 2026-01-23 |
+1.54% | +14.99% | +23.28% | +43.59% | +68.81% | |
| 汇添富新睿精选灵活配置混合C |
1.5020 2026-01-23 |
+0.60% | +14.92% | +34.35% | +63.79% | +79.88% | |
| 汇添富新睿精选灵活配置混合A |
1.5340 2026-01-23 |
+0.59% | +14.91% | +34.44% | +64.06% | +80.47% | |
| 民生加银智造2025灵活配置混合 |
1.7942 2026-01-23 |
+0.21% | +14.87% | +15.88% | +32.73% | +43.66% | |
| 广发成长领航一年持有期混合A |
2.5105 2026-01-23 |
+1.30% | +14.54% | +27.79% | +41.64% | +145.98% | |
| 广发成长领航一年持有期混合C |
2.4723 2026-01-23 |
+1.30% | +14.48% | +27.64% | +41.29% | +144.54% | |
| 中信建投品质优选一年持有期混合A |
1.8184 2026-01-23 |
+1.67% | +14.45% | +13.84% | +27.18% | +47.39% | |
| 汇安核心成长混合A |
1.6601 2026-01-23 |
-0.47% | +14.42% | +14.21% | +30.79% | +44.51% | |
| 中信建投品质优选一年持有期混合C |
1.7907 2026-01-23 |
+1.66% | +14.41% | +13.72% | +26.92% | +46.80% | |
| 金元顺安宝石动力混合 |
1.2080 2026-01-23 |
+0.11% | +14.38% | +13.19% | +21.81% | +22.63% | |
| 汇安核心成长混合C |
1.5632 2026-01-23 |
-0.48% | +14.34% | +13.97% | +30.26% | +43.35% | |
| 平安港股通科技精选混合A |
1.1241 2026-01-23 |
+0.69% | +14.23% | +12.48% | -- | -- | |
| 平安港股通科技精选混合C |
1.1214 2026-01-23 |
+0.68% | +14.17% | +12.29% | -- | -- | |
| 长城久源灵活配置混合A |
1.1311 2026-01-23 |
+0.32% | +14.16% | +21.51% | +22.89% | +26.80% | |
| 招商丰美灵活配置混合A |
1.5240 2026-01-23 |
-0.46% | +14.16% | +15.02% | +18.23% | +25.54% | |
| 鹏华科技创新混合 |
1.9122 2026-01-23 |
+1.80% | +14.15% | +15.40% | +36.14% | +49.38% | |
| 长城久源灵活配置混合C |
1.1028 2026-01-23 |
+0.32% | +14.10% | +21.32% | +22.51% | +26.06% | |
| 招商丰美灵活配置混合C |
1.5140 2026-01-23 |
-0.46% | +14.09% | +14.96% | +18.10% | +25.12% | |
| 中信建投行业轮换混合A |
3.7059 2026-01-23 |
+1.72% | +13.94% | +13.13% | +24.53% | +39.04% | |
| 天弘周期策略混合A |
2.7355 2026-01-23 |
+1.37% | +13.93% | +14.16% | +36.84% | +51.48% | |
| 中信建投行业轮换混合C |
3.6032 2026-01-23 |
+1.72% | +13.90% | +13.01% | +24.28% | +38.48% | |
| 信澳汇智优选一年持有期混合A |
1.5992 2026-01-23 |
-0.29% | +13.75% | +20.70% | +59.89% | +53.64% | |
| 信澳汇智优选一年持有期混合C |
1.5690 2026-01-23 |
-0.29% | +13.70% | +20.52% | +59.40% | +52.72% | |
| 交银施罗德蓝筹混合 |
0.7791 2026-01-23 |
+1.87% | +13.36% | +14.10% | +14.07% | +35.68% | |
| 长城优化升级混合A |
5.8473 2026-01-23 |
+0.40% | +13.23% | +28.93% | +58.79% | +62.89% | |
| 诺德灵活配置混合 |
1.5247 2026-01-23 |
+0.79% | +13.19% | +12.36% | +22.62% | +29.93% | |
| 永赢半导体产业智选混合A |
1.9965 2026-01-23 |
-0.16% | +13.16% | +21.66% | +60.83% | +87.48% | |
| 永赢半导体产业智选混合C |
1.9695 2026-01-23 |
-0.16% | +13.12% | +21.54% | +60.54% | +86.82% | |
| 长城研究精选混合C |
1.6920 2026-01-23 |
+0.33% | +13.10% | +28.25% | +51.06% | +56.18% | |
| 长城中小盘成长混合A |
2.8544 2026-01-23 |
+0.27% | +13.05% | +29.87% | +60.49% | +66.93% | |
| 信澳匠心臻选两年持有期混合 |
1.5749 2026-01-23 |
-0.45% | +13.00% | +19.95% | +57.57% | +54.89% | |
| 长城中小盘成长混合C |
3.4200 2026-01-23 |
+0.27% | +12.99% | +29.71% | +60.10% | +66.11% | |
| 大摩新兴产业股票 |
1.3855 2026-01-23 |
+2.86% | +12.83% | +13.28% | +42.23% | +42.48% | |
| 中邮核心科技创新灵活配置混合 |
1.8160 2026-01-23 |
+2.37% | +12.80% | +14.72% | +29.71% | +41.43% | |
| 招商精选企业混合A |
1.5319 2026-01-23 |
+0.08% | +12.66% | +18.29% | +33.74% | +47.06% | |
| 招商精选企业混合C |
1.5120 2026-01-23 |
+0.09% | +12.62% | +18.12% | +33.33% | +46.16% | |
| 华夏创新视野一年持有期混合C |
0.8122 2026-01-23 |
-0.55% | +12.59% | +11.09% | +28.88% | +48.56% | |
| 广发鑫源灵活配置混合A |
1.1461 2026-01-23 |
+2.49% | +12.58% | +10.53% | +12.42% | +13.12% | |
| 广发鑫源灵活配置混合C |
1.1480 2026-01-23 |
+2.48% | +12.54% | +10.34% | +12.11% | +12.59% | |
| 国联匠心优选混合A |
1.1850 2026-01-23 |
+2.91% | +12.40% | +8.32% | +26.73% | +40.67% | |
| 中信建投智享生活混合A |
0.6668 2026-01-23 |
+2.58% | +12.20% | +4.76% | +3.44% | -5.59% | |
| 中信建投智享生活混合C |
0.6530 2026-01-23 |
+2.59% | +12.16% | +4.65% | +3.24% | -5.96% | |
| 南方益和灵活配置混合 |
2.0449 2026-01-23 |
+0.42% | +12.15% | +11.09% | +28.39% | +31.95% | |
| 华泰保兴研究智选灵活配置混合A |
1.4740 2026-01-23 |
+1.88% | +12.11% | +12.88% | +19.11% | +23.70% | |
| 嘉实创新成长灵活配置混合 |
1.2980 2026-01-23 |
0.00% | +12.09% | +18.54% | +22.34% | +45.52% | |
| 华泰保兴研究智选灵活配置混合C |
1.4096 2026-01-23 |
+1.87% | +12.05% | +12.71% | +18.75% | +22.97% | |
| 博时成长优势混合A |
1.0986 2026-01-23 |
+2.01% | +11.87% | +16.51% | +35.73% | +50.12% | |
| 博时成长优势混合C |
1.0694 2026-01-23 |
+2.00% | +11.82% | +16.34% | +35.32% | +49.23% | |
| 国寿安保稳惠灵活配置混合 |
1.4106 2026-01-23 |
+1.13% | +11.59% | +18.17% | +42.86% | +48.27% | |
| 长城久富核心成长混合(LOF)A |
1.8252 2026-01-23 |
+0.17% | +11.45% | +18.80% | +42.32% | +54.65% | |
| 金鹰研究驱动混合A |
1.1400 2026-01-23 |
+0.31% | +11.45% | +9.88% | +1.86% | +11.94% | |
| 鑫元欣享灵活配置混合A |
1.5262 2026-01-23 |
+1.04% | +11.40% | +13.57% | +34.40% | +45.44% | |
| 金鹰研究驱动混合C |
1.1257 2026-01-23 |
+0.30% | +11.39% | +9.71% | +1.53% | +11.25% | |
| 长城久富核心成长混合(LOF)C |
2.2294 2026-01-23 |
+0.17% | +11.38% | +18.62% | +41.86% | +53.72% | |
| 鑫元欣享灵活配置混合C |
1.5169 2026-01-23 |
+1.04% | +11.36% | +13.46% | +34.12% | +44.85% | |
| 广发科技创新混合C |
2.4995 2026-01-23 |
+1.63% | +11.34% | +13.69% | +26.35% | +66.43% | |
| 平安高端制造混合A |
1.9140 2026-01-23 |
+8.84% | +11.12% | +9.63% | +28.22% | +38.13% | |
| 先锋精一灵活配置混合A |
1.2429 2026-01-23 |
-0.24% | +11.10% | +16.13% | +24.61% | +32.03% | |
| 新华策略精选股票A |
2.5483 2026-01-23 |
+1.82% | +11.10% | +24.24% | +54.44% | +80.79% | |
| 先锋聚元灵活配置混合A |
1.4353 2026-01-23 |
+1.91% | +11.06% | +12.13% | +23.31% | +2.87% | |
| 先锋精一灵活配置混合C |
1.1565 2026-01-23 |
-0.24% | +11.05% | +15.99% | +24.30% | +31.36% | |
| 平安高端制造混合C |
1.8062 2026-01-23 |
+8.84% | +11.04% | +9.41% | +27.72% | +37.04% | |
| 先锋聚元灵活配置混合C |
1.3980 2026-01-23 |
+1.90% | +11.04% | +12.09% | +23.22% | +2.72% | |
| 新华趋势领航混合 |
3.9804 2026-01-23 |
+1.81% | +11.03% | +24.74% | +56.47% | +79.51% | |
| 民生加银内需增长混合 |
2.1569 2026-01-23 |
+2.42% | +10.94% | +11.75% | +19.77% | +39.97% | |
| 新华优选分红混合A |
1.0219 2026-01-23 |
+1.81% | +10.72% | +23.53% | +52.77% | +77.30% | |
| 长城产业臻选混合A |
1.3490 2026-01-23 |
+0.16% | +10.69% | +17.23% | +39.12% | +56.03% | |
| 长城产业臻选混合C |
1.3185 2026-01-23 |
+0.17% | +10.62% | +17.00% | +38.56% | +54.79% | |
| 长城产业趋势混合A |
1.1112 2026-01-23 |
+0.15% | +10.61% | +17.40% | +38.04% | +48.46% | |
| 民生加银积极成长混合 |
3.3125 2026-01-23 |
+2.33% | +10.56% | +11.57% | +20.01% | +39.95% | |
| 广发科技创新混合A |
2.5651 2026-01-23 |
+1.63% | +10.51% | +10.75% | +25.03% | +62.49% | |
| 先锋聚优灵活配置混合A |
1.1427 2026-01-23 |
+1.96% | +10.47% | +11.22% | +22.07% | +0.47% | |
| 先锋聚优灵活配置混合C |
1.1625 2026-01-23 |
+1.96% | +10.45% | +11.17% | +21.94% | +0.28% | |
| 大成国家安全主题灵活配置混合A |
1.7290 2026-01-23 |
+2.07% | +10.34% | +10.34% | +12.93% | +29.90% | |
| 新沃内需增长混合A |
0.5640 2026-01-23 |
+0.39% | +10.22% | -1.09% | +24.45% | +32.61% | |
| 民生加银新战略灵活配置混合A |
1.4726 2026-01-23 |
+2.35% | +10.19% | +10.41% | +18.07% | +36.23% | |
| 新沃内需增长混合C |
0.5514 2026-01-23 |
+0.38% | +10.17% | -1.20% | +24.13% | +31.95% | |
| 民生加银新战略灵活配置混合C |
1.4360 2026-01-23 |
+2.35% | +10.15% | +10.27% | +17.77% | +35.60% | |
| 招商安荣灵活配置混合A |
2.2468 2026-01-23 |
+0.44% | +9.91% | +16.25% | +38.01% | +55.22% | |
| 招商安荣灵活配置混合C |
2.0811 2026-01-23 |
+0.44% | +9.83% | +16.02% | +37.46% | +53.98% | |
| 交银施罗德先进制造混合A |
5.9974 2026-01-23 |
+0.72% | +9.69% | +16.45% | +36.16% | +64.99% | |
| 华商竞争力优选混合A |
1.3138 2026-01-23 |
+3.45% | +9.64% | +25.29% | +56.54% | +73.74% | |
| 华商竞争力优选混合C |
1.2829 2026-01-23 |
+3.45% | +9.58% | +25.10% | +56.07% | +72.73% | |
| 华安制造先锋混合A |
4.1440 2026-01-23 |
+0.09% | +9.12% | +16.54% | +34.89% | +62.67% | |
| 华安制造升级一年持有期混合A |
0.9936 2026-01-23 |
+0.28% | +9.07% | +16.37% | +34.27% | +63.02% | |
| 华安制造先锋混合C |
4.0372 2026-01-23 |
+0.09% | +9.06% | +16.36% | +34.48% | +61.69% | |
| 华安制造升级一年持有期混合C |
0.9695 2026-01-23 |
+0.28% | +9.02% | +16.22% | +33.89% | +62.04% | |
| 先锋聚利灵活配置混合A |
1.3850 2026-01-23 |
0.00% | +9.00% | +11.34% | +20.22% | +30.00% | |
| 嘉实丰和灵活配置混合A |
2.3064 2026-01-23 |
+0.58% | +8.99% | +10.54% | +18.14% | +26.12% | |
| 先锋聚利灵活配置混合C |
1.3486 2026-01-23 |
0.00% | +8.97% | +11.29% | +20.09% | +29.75% | |
| 嘉实丰和灵活配置混合C |
2.2778 2026-01-23 |
+0.58% | +8.95% | +10.42% | +17.90% | +25.61% | |
| 融通通乾研究精选灵活配置混合A |
1.1416 2026-01-23 |
+0.49% | +8.80% | +3.94% | +6.62% | +25.19% | |
| 博时裕隆灵活配置混合A |
5.1550 2026-01-23 |
+1.82% | +8.66% | +16.97% | +43.75% | +57.26% | |
| 华安产业动力6个月持有期混合A |
0.8675 2026-01-23 |
+0.24% | +8.60% | +12.82% | +25.13% | +47.81% | |
| 华安产业动力6个月持有期混合C |
0.8464 2026-01-23 |
+0.24% | +8.54% | +12.66% | +24.73% | +46.92% | |
| 国投瑞银新能源混合A |
2.4718 2026-01-23 |
+2.80% | +8.36% | +21.58% | +76.58% | +78.70% | |
| 国投瑞银新能源混合C |
2.4115 2026-01-23 |
+2.80% | +8.33% | +21.46% | +76.23% | +78.00% | |
| 景顺长城研究精选股票A |
2.8770 2026-01-23 |
-2.54% | +8.32% | +20.88% | +73.31% | +75.32% | |
| 景顺长城研究精选股票C |
2.8360 2026-01-23 |
-2.54% | +8.24% | +20.68% | +72.82% | +74.31% | |
| 国投瑞银进宝灵活配置混合 |
3.4532 2026-01-23 |
+2.44% | +8.05% | +21.47% | +77.00% | +77.97% | |
| 华夏招鑫鸿瑞混合A |
2.2989 2026-01-23 |
+1.25% | +8.05% | +16.84% | +39.98% | +72.00% | |
| 华夏招鑫鸿瑞混合C |
2.2714 2026-01-23 |
+1.25% | +7.99% | +16.66% | +39.56% | +70.97% | |
| 国投瑞银产业趋势混合A |
1.0586 2026-01-23 |
+2.29% | +7.95% | +20.53% | +74.66% | +76.14% | |
| 华安成长先锋混合A |
1.2079 2026-01-23 |
-0.20% | +7.95% | +12.12% | +24.31% | +46.84% | |
| 兴业兴睿两年持有期混合A |
1.1866 2026-01-23 |
-0.13% | +7.93% | +14.50% | +35.86% | +48.53% | |
| 国投瑞银产业趋势混合C |
1.0393 2026-01-23 |
+2.29% | +7.92% | +20.41% | +74.32% | +75.44% | |
| 华安成长先锋混合C |
1.1725 2026-01-23 |
-0.20% | +7.90% | +11.94% | +23.93% | +45.96% | |
| 兴业兴睿两年持有期混合C |
1.1626 2026-01-23 |
-0.14% | +7.89% | +14.36% | +35.52% | +47.78% | |
| 华夏阿尔法精选混合A |
1.0362 2026-01-23 |
-1.09% | +7.71% | +4.19% | +32.54% | +32.22% | |
| 万家颐和灵活配置混合A |
1.8086 2026-01-23 |
+1.94% | +7.68% | +10.72% | +19.58% | +28.13% | |
| 华夏阿尔法精选混合C |
1.0046 2026-01-23 |
-1.10% | +7.64% | +4.00% | +32.06% | +31.30% | |
| 万家颐和灵活配置混合C |
1.7792 2026-01-23 |
+1.94% | +7.63% | +10.58% | +19.30% | +27.51% | |
| 万家颐远均衡一年持有期混合A |
0.9773 2026-01-23 |
+1.74% | +7.55% | +5.95% | +12.83% | +21.33% | |
| 万家颐德一年持有期混合A |
1.0108 2026-01-23 |
+1.75% | +7.50% | +5.95% | +12.89% | +21.84% | |
| 万家颐远均衡一年持有期混合C |
0.9607 2026-01-23 |
+1.74% | +7.50% | +5.80% | +12.52% | +20.71% | |
| 万家颐德一年持有期混合C |
0.9971 2026-01-23 |
+1.74% | +7.45% | +5.80% | +12.59% | +21.23% | |
| 诺德量化蓝筹增强混合A |
1.2861 2026-01-23 |
+0.44% | +7.37% | +9.48% | +12.53% | +27.20% | |
| 诺德量化蓝筹增强混合C |
1.2910 2026-01-23 |
+0.44% | +7.37% | +9.46% | +12.49% | +27.10% | |
| 鑫元鑫领航混合A |
1.1004 2026-01-23 |
+1.44% | +7.35% | +8.16% | +10.46% | -- | |
| 鑫元鑫领航混合C |
1.0970 2026-01-23 |
+1.43% | +7.31% | +8.05% | +10.23% | -- | |
| 金鹰信息产业股票A |
4.0517 2026-01-23 |
+1.61% | +7.17% | +14.08% | +51.73% | +56.47% | |
| 国投瑞银先进制造混合 |
3.1251 2026-01-23 |
+2.25% | +7.17% | +19.63% | +75.58% | +77.72% | |
| 金鹰信息产业股票C |
3.9672 2026-01-23 |
+1.61% | +7.14% | +13.97% | +51.43% | +55.85% | |
| 浦银安盛量化多策略灵活配置混合A |
1.3085 2026-01-23 |
+8.98% | +7.08% | +9.17% | +10.91% | +12.73% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.1190 2026-01-23 |
+0.33% | +7.05% | +7.90% | +12.58% | +23.21% | |
| 华安动态灵活配置混合A |
4.7990 2026-01-23 |
+0.08% | +7.05% | +14.89% | +26.96% | +46.76% | |
| 浦银安盛量化多策略灵活配置混合C |
1.2031 2026-01-23 |
+8.98% | +7.05% | +9.06% | +10.68% | +12.25% | |
| 宝盈科技30灵活配置混合 |
6.1730 2026-01-23 |
+1.85% | +7.00% | +17.34% | +62.11% | +93.57% | |
| 华安动态灵活配置混合C |
4.6780 2026-01-23 |
+0.09% | +7.00% | +14.71% | +26.57% | +45.87% | |
| 宝盈策略增长混合 |
1.6220 2026-01-23 |
+1.38% | +6.69% | +15.60% | +62.01% | +100.72% | |
| 广发中证基建工程ETF联接A |
0.9132 2026-01-23 |
-0.07% | +6.56% | +2.55% | +5.52% | +18.81% | |
| 广发中证基建工程ETF联接C |
0.9010 2026-01-23 |
-0.07% | +6.55% | +2.50% | +5.42% | +18.57% | |
| 博时中证基建工程指数A |
1.1632 2026-01-23 |
-0.07% | +6.52% | +2.26% | +5.15% | +15.74% | |
| 博时中证基建工程指数C |
1.1566 2026-01-23 |
-0.07% | +6.49% | +2.17% | +4.98% | +15.38% | |
| 中信保诚中证基建工程指数(LOF)A |
0.8095 2026-01-23 |
-0.07% | +6.49% | +2.38% | +4.57% | +16.61% | |
| 宝盈基础产业混合A |
1.6020 2026-01-23 |
+0.06% | +6.45% | +9.37% | +36.33% | +49.04% | |
| 宝盈基础产业混合C |
1.5616 2026-01-23 |
+0.06% | +6.41% | +9.23% | +35.96% | +48.23% | |
| 宝盈人工智能主题股票A |
4.5706 2026-01-23 |
-0.85% | +6.31% | +9.21% | +53.57% | +68.96% | |
| 宝盈人工智能主题股票C |
4.3063 2026-01-23 |
-0.85% | +6.24% | +8.99% | +52.96% | +67.61% | |
| 金鹰主题优势混合 |
2.2450 2026-01-23 |
+0.90% | +6.10% | +3.84% | +12.03% | +27.77% | |
| 华安创新混合 |
1.2300 2026-01-23 |
-0.97% | +5.94% | +14.31% | +25.13% | +42.36% | |
| 招商丰泽灵活配置混合A |
2.1520 2026-01-23 |
+0.37% | +5.65% | +5.54% | +14.71% | +27.94% | |
| 招商丰泽灵活配置混合C |
2.0660 2026-01-23 |
+0.39% | +5.62% | +5.41% | +14.40% | +27.30% | |
| 金鹰行业优势混合A |
2.0339 2026-01-23 |
+1.47% | +5.55% | +5.95% | +6.90% | +11.83% | |
| 华安新兴动力混合A |
1.0423 2026-01-23 |
-1.86% | +5.51% | -- | -- | -- | |
| 华泰柏瑞匠心臻选混合A |
1.1369 2026-01-23 |
+0.48% | +5.48% | +14.78% | +17.30% | +26.36% | |
| 华安新兴动力混合C |
1.0413 2026-01-23 |
-1.86% | +5.47% | -- | -- | -- | |
| 华泰柏瑞匠心臻选混合C |
1.1127 2026-01-23 |
+0.47% | +5.43% | +14.63% | +16.97% | +25.62% | |
| 招商价值严选混合 |
1.1149 2026-01-23 |
+0.21% | +5.17% | +9.05% | +9.98% | -- | |
| 易方达电信主题ETF联接A |
1.9367 2026-01-23 |
+0.62% | +4.96% | +11.76% | +35.59% | +51.60% | |
| 易方达电信主题ETF联接C |
1.9232 2026-01-23 |
+0.62% | +4.93% | +11.68% | +35.39% | +51.15% | |
| 永赢高端制造混合A |
2.0441 2026-01-23 |
-2.52% | +4.79% | +19.33% | +75.02% | +119.94% | |
| 博时卓越成长混合A |
1.3633 2026-01-23 |
+0.11% | +4.79% | +3.85% | +10.78% | +20.35% | |
| 永赢高端制造混合C |
2.0186 2026-01-23 |
-2.52% | +4.78% | +19.27% | +74.83% | +119.48% | |
| 博时卓越成长混合C |
1.3471 2026-01-23 |
+0.10% | +4.73% | +3.69% | +10.45% | +19.64% | |
| 汇添富中证电信主题ETF联接A |
1.9385 2026-01-23 |
+0.60% | +4.73% | +11.25% | +34.52% | +50.02% | |
| 汇添富中证电信主题ETF联接C |
1.9314 2026-01-23 |
+0.60% | +4.72% | +11.20% | +34.39% | +49.72% | |
| 长城稳健成长灵活配置混合A |
1.6467 2026-01-23 |
-0.69% | +4.49% | +4.65% | +24.85% | +27.48% | |
| 长城稳健成长灵活配置混合C |
1.6253 2026-01-23 |
-0.69% | +4.44% | +4.49% | +24.49% | +26.73% | |
| 红土创新科技创新股票(LOF)A |
1.6113 2026-01-23 |
-1.64% | +3.16% | +23.62% | +46.86% | +72.65% | |
| 富安达新兴成长灵活配置混合A |
0.8344 2026-01-23 |
+2.25% | +2.51% | +0.80% | +36.03% | +36.56% | |
| 富安达新兴成长灵活配置混合C |
0.8212 2026-01-23 |
+2.25% | +2.47% | +0.69% | +35.74% | +36.01% | |
| 鑫元鑫新收益灵活配置混合A |
0.8632 2026-01-23 |
+1.17% | +1.77% | +9.39% | +30.18% | +28.43% | |
| 鑫元鑫新收益灵活配置混合C |
0.8223 2026-01-23 |
+1.17% | +1.71% | +9.17% | +29.64% | +27.35% | |
| 前海开源沪港深智慧生活优选灵活配置混合 |
1.4790 2026-01-23 |
+0.48% | +1.44% | -4.21% | +13.68% | +25.45% | |
| 广发科技先锋混合 |
1.1180 2026-01-23 |
-0.82% | +1.09% | +6.42% | +37.74% | +41.05% | |
| 东吴新经济混合A |
1.5200 2026-01-23 |
-2.52% | +1.01% | +7.28% | +67.51% | +89.29% | |
| 东吴新经济混合C |
1.4937 2026-01-23 |
-2.53% | +0.97% | +7.17% | +67.16% | +88.53% | |
| 东吴阿尔法灵活配置混合A |
2.2665 2026-01-23 |
-2.69% | +0.93% | +7.40% | +68.59% | +85.35% | |
| 东吴阿尔法灵活配置混合C |
2.2475 2026-01-23 |
-2.70% | +0.89% | +7.29% | +68.24% | +84.61% | |
| 富安达科技创新混合A |
1.3218 2026-01-23 |
+2.19% | +0.61% | -1.50% | +25.22% | +31.26% | |
| 富安达科技创新混合C |
1.3123 2026-01-23 |
+2.19% | +0.59% | -1.57% | +25.02% | +30.85% | |
| 华润元大信息传媒科技混合A |
5.3891 2026-01-23 |
-2.61% | -0.76% | +16.22% | +63.94% | +63.52% | |
| 华润元大核心动力混合A |
1.1830 2026-01-23 |
-2.26% | -1.04% | +18.79% | +59.80% | +60.93% | |
| 华润元大核心动力混合C |
1.1513 2026-01-23 |
-2.26% | -1.08% | +18.63% | +59.39% | +60.13% | |
| 嘉合睿金混合A |
1.6209 2026-01-23 |
-2.02% | -3.00% | +8.55% | +46.82% | +29.13% | |
| 嘉合睿金混合C |
1.5296 2026-01-23 |
-2.02% | -3.07% | +8.33% | +46.22% | +28.10% |
基金名称 |
最新净值 |
|---|
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 |
1.9623 2026-01-23 |
+12.39% | +57.16% | +63.38% | +77.09% | +91.89% | |
| 永赢高端装备智选混合A |
1.7534 2026-01-23 |
+9.38% | +54.13% | +102.31% | +118.00% | +142.95% | |
| 永赢高端装备智选混合C |
1.7290 2026-01-23 |
+9.38% | +54.09% | +102.13% | +117.59% | +141.99% | |
| 中加优势企业混合A |
2.2541 2026-01-23 |
+10.32% | +49.90% | +71.32% | +88.27% | +105.12% | |
| 中加优势企业混合C |
2.1531 2026-01-23 |
+10.32% | +49.82% | +70.99% | +87.52% | +103.51% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.9456 2026-01-23 |
+9.23% | +43.83% | +72.59% | +93.88% | -- | |
| 广发招利混合A |
1.3612 2026-01-23 |
+12.29% | +43.83% | +35.52% | +55.60% | +78.71% | |
| 永赢国证商用卫星通信产业ETF联接C |
1.9431 2026-01-23 |
+9.22% | +43.79% | +72.47% | +93.65% | -- | |
| 广发招利混合C |
1.3394 2026-01-23 |
+12.29% | +43.77% | +35.38% | +55.22% | +77.83% | |
| 方正富邦创新动力混合A |
0.7859 2026-01-23 |
+8.40% | +41.17% | +33.25% | +38.24% | +46.05% | |
| 方正富邦创新动力混合C |
0.7533 2026-01-23 |
+8.39% | +41.15% | +33.14% | +38.02% | +45.59% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.6280 2026-01-23 |
+6.27% | +40.99% | +65.18% | +62.42% | +80.99% | |
| 华泰保兴吉年红混合A |
1.5289 2026-01-23 |
+6.97% | +38.94% | +57.35% | +64.13% | +73.89% | |
| 华泰保兴吉年红混合C |
1.5277 2026-01-23 |
+6.97% | +38.91% | +57.20% | +63.83% | +73.22% | |
| 景顺长城高端装备股票 |
1.4008 2026-01-23 |
+3.31% | +37.87% | +44.37% | -- | -- | |
| 诺安精选回报灵活配置混合 |
3.2960 2026-01-23 |
+9.83% | +36.09% | +35.58% | +61.02% | +84.86% | |
| 中欧半导体产业股票A |
2.0519 2026-01-23 |
+10.67% | +35.92% | +28.71% | +73.00% | +77.56% | |
| 中欧半导体产业股票C |
2.0302 2026-01-23 |
+10.67% | +35.86% | +28.55% | +72.56% | +76.68% | |
| 南方中证通用航空主题ETF联接A |
1.3975 2026-01-23 |
+4.39% | +33.95% | -- | -- | -- | |
| 南方中证通用航空主题ETF联接C |
1.3969 2026-01-23 |
+4.39% | +33.94% | -- | -- | -- | |
| 民生加银双核动力混合A |
0.9561 2026-01-23 |
+4.62% | +33.76% | +41.27% | +46.28% | +74.98% | |
| 民生加银双核动力混合C |
0.9435 2026-01-23 |
+4.62% | +33.72% | +41.12% | +45.69% | +73.92% | |
| 平安中证卫星产业指数A |
1.4878 2026-01-23 |
+8.53% | +33.01% | +48.85% | -- | -- | |
| 平安中证卫星产业指数C |
1.4865 2026-01-23 |
+8.53% | +32.97% | +48.77% | -- | -- | |
| 华夏军工安全灵活配置混合C |
2.3740 2026-01-23 |
+2.06% | +32.63% | +38.26% | +45.55% | +90.22% | |
| 华泰柏瑞科技创新混合A |
2.1216 2026-01-23 |
+5.07% | +31.74% | +37.46% | +72.36% | +97.80% | |
| 华泰柏瑞科技创新混合C |
2.1017 2026-01-23 |
+5.07% | +31.70% | +37.34% | +72.03% | +97.03% | |
| 华夏军工安全灵活配置混合A |
2.4300 2026-01-23 |
+2.06% | +27.94% | +35.36% | +41.98% | +86.31% | |
| 长城景气成长混合A |
1.7221 2026-01-23 |
+0.26% | +27.72% | +35.75% | +33.13% | +64.54% | |
| 长城景气成长混合C |
1.6979 2026-01-23 |
+0.26% | +27.66% | +35.55% | +32.74% | +63.57% | |
| 金鹰先进制造股票(LOF)A |
0.9147 2026-01-23 |
+3.01% | +27.34% | +27.06% | +29.95% | +46.09% | |
| 易方达国防军工混合A |
1.9770 2026-01-23 |
+2.70% | +26.00% | +32.51% | +35.78% | +54.33% | |
| 易方达国防军工混合C |
1.9430 2026-01-23 |
+2.75% | +25.92% | +32.36% | +35.50% | +53.60% | |
| 华安国证航天航空行业ETF联接A |
1.3180 2026-01-23 |
+2.23% | +23.63% | +31.80% | -- | -- | |
| 华安国证航天航空行业ETF联接C |
1.3174 2026-01-23 |
+2.23% | +23.61% | +31.74% | -- | -- | |
| 兴业安保优选混合A |
2.3649 2026-01-23 |
+1.51% | +22.64% | +22.15% | +31.57% | +49.43% | |
| 兴业安保优选混合C |
2.3504 2026-01-23 |
+1.51% | +22.60% | +22.06% | +31.37% | +48.98% | |
| 嘉实中证高端装备细分50ETF联接A |
1.2544 2026-01-23 |
+3.07% | +22.30% | +32.13% | +32.00% | +56.72% | |
| 嘉实中证高端装备细分50ETF联接C |
1.2455 2026-01-23 |
+3.07% | +22.28% | +32.05% | +31.83% | +56.33% | |
| 创金合信先进装备股票A |
1.7800 2026-01-23 |
-0.18% | +18.59% | +33.02% | +35.21% | +63.92% | |
| 创金合信先进装备股票C |
1.7350 2026-01-23 |
-0.18% | +18.54% | +32.85% | +34.86% | +63.11% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6730 2026-01-23 |
+0.90% | +16.44% | +9.25% | +16.84% | +23.26% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.7320 2026-01-23 |
+0.83% | +16.19% | +9.09% | +16.75% | +23.03% | |
| 易方达电信主题ETF联接A |
1.9367 2026-01-23 |
+0.62% | +4.96% | +11.76% | +35.59% | +51.60% | |
| 易方达电信主题ETF联接C |
1.9232 2026-01-23 |
+0.62% | +4.93% | +11.68% | +35.39% | +51.15% | |
| 汇添富中证电信主题ETF联接A |
1.9385 2026-01-23 |
+0.60% | +4.73% | +11.25% | +34.52% | +50.02% | |
| 汇添富中证电信主题ETF联接C |
1.9314 2026-01-23 |
+0.60% | +4.72% | +11.20% | +34.39% | +49.72% |
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