基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.1625 2025-12-16 |
-0.14% | +24.24% | +27.65% | +51.19% | +43.89% | |
| 永赢高端装备智选混合C |
1.1467 2025-12-16 |
-0.15% | +24.20% | +27.52% | +50.88% | +43.32% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3429 2025-12-16 |
-0.39% | +15.50% | +16.01% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3416 2025-12-16 |
-0.38% | +15.48% | +15.95% | -- | -- | |
| 创金合信先进装备股票A |
1.4957 2025-12-16 |
-1.11% | +8.20% | +12.37% | +22.00% | +31.93% | |
| 创金合信先进装备股票C |
1.4588 2025-12-16 |
-1.11% | +8.16% | +12.23% | +21.71% | +31.29% | |
| 长城景气成长混合A |
1.3315 2025-12-16 |
-1.75% | +5.12% | +5.37% | +15.05% | +20.88% | |
| 长城景气成长混合C |
1.3136 2025-12-16 |
-1.75% | +5.06% | +5.21% | +14.71% | +20.16% | |
| 易方达国防军工混合A |
1.5590 2025-12-16 |
-0.57% | +4.77% | +6.49% | +16.08% | +16.26% | |
| 易方达国防军工混合C |
1.5330 2025-12-16 |
-0.58% | +4.71% | +6.38% | +15.79% | +15.79% | |
| 华夏军工安全灵活配置混合A |
1.8360 2025-12-16 |
-0.97% | +3.73% | +6.19% | +23.97% | +34.21% | |
| 华夏军工安全灵活配置混合C |
1.7940 2025-12-16 |
-0.99% | +3.64% | +5.97% | +23.64% | +33.48% | |
| 兴业安保优选混合A |
1.8923 2025-12-16 |
-0.94% | +0.46% | -1.64% | +14.90% | +13.59% | |
| 兴业安保优选混合C |
1.8813 2025-12-16 |
-0.94% | +0.43% | -1.72% | +14.73% | +13.25% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.5770 2025-12-16 |
-1.87% | -0.69% | -8.41% | +4.91% | -4.94% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6280 2025-12-16 |
-2.03% | -0.79% | -8.59% | +4.84% | -5.14% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量成长混合A |
1.6662 2025-12-16 |
-3.01% | +12.35% | +6.07% | +95.98% | +113.67% | |
| 华泰柏瑞质量成长混合C |
1.6369 2025-12-16 |
-3.01% | +12.31% | +5.97% | +95.61% | +112.83% | |
| 华宝创业板人工智能ETF联接A |
1.6390 2025-12-16 |
-2.93% | +11.82% | +5.59% | +78.56% | -- | |
| 华宝创业板人工智能ETF联接C |
1.6350 2025-12-16 |
-2.93% | +11.79% | +5.51% | +78.30% | -- | |
| 华泰柏瑞质量精选混合A |
1.2048 2025-12-16 |
-2.53% | +11.47% | +7.64% | +100.70% | +121.80% | |
| 华泰柏瑞质量精选混合C |
1.1766 2025-12-16 |
-2.53% | +11.42% | +7.51% | +100.24% | +120.67% | |
| 博时中证全指通信设备指数A |
2.3310 2025-12-16 |
-2.74% | +11.36% | +10.46% | +101.73% | +103.44% | |
| 博时中证全指通信设备指数C |
2.3240 2025-12-16 |
-2.74% | +11.34% | +10.40% | +101.53% | +103.02% | |
| 天弘中证全指通信设备指数A |
2.4041 2025-12-16 |
-2.76% | +11.18% | +10.23% | +103.46% | +103.50% | |
| 天弘中证全指通信设备指数C |
2.3964 2025-12-16 |
-2.76% | +11.17% | +10.17% | +103.26% | +103.10% | |
| 嘉实国证通信ETF联接A |
2.0097 2025-12-16 |
-2.23% | +10.97% | +7.46% | +64.46% | +68.18% | |
| 嘉实国证通信ETF联接C |
1.9985 2025-12-16 |
-2.23% | +10.94% | +7.39% | +64.26% | +67.76% | |
| 国泰中证全指通信设备ETF联接A |
2.6842 2025-12-16 |
-2.74% | +10.72% | +8.99% | +98.76% | +101.34% | |
| 国泰中证全指通信设备ETF联接E |
2.6759 2025-12-16 |
-2.74% | +10.69% | +8.91% | +98.48% | +100.74% | |
| 国泰中证全指通信设备ETF联接C |
2.6316 2025-12-16 |
-2.74% | +10.69% | +8.91% | +98.46% | +100.73% | |
| 广发国证通信ETF联接A |
2.0037 2025-12-16 |
-2.23% | +10.50% | +6.63% | +63.69% | +66.53% | |
| 广发国证通信ETF联接C |
1.9910 2025-12-16 |
-2.23% | +10.48% | +6.55% | +63.46% | +66.04% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0232 2025-12-16 |
-2.08% | +10.41% | +5.70% | +118.49% | +81.26% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0002 2025-12-16 |
-2.08% | +10.37% | +5.57% | +117.91% | +80.35% | |
| 永赢科技智选混合A |
3.5438 2025-12-16 |
-0.98% | +10.02% | +8.82% | +132.88% | +207.92% | |
| 永赢科技智选混合C |
3.5191 2025-12-16 |
-0.98% | +9.96% | +8.65% | +132.19% | +205.96% | |
| 长信创新驱动股票 |
2.2530 2025-12-16 |
-1.79% | +8.47% | +8.74% | +90.61% | +85.13% | |
| 南方中证通信服务ETF联接A |
1.8867 2025-12-16 |
-2.50% | +7.62% | +3.01% | +56.18% | +59.08% | |
| 南方中证通信服务ETF联接C |
1.8807 2025-12-16 |
-2.50% | +7.60% | +2.96% | +56.04% | +58.76% | |
| 银华中证5G通信主题ETF联接A |
1.5912 2025-12-16 |
-1.63% | +7.22% | +4.88% | +85.32% | +83.81% | |
| 银华中证5G通信主题ETF联接C |
1.5682 2025-12-16 |
-1.64% | +7.18% | +4.80% | +85.06% | +83.27% | |
| 华夏中证5G通信主题ETF联接A |
2.0464 2025-12-16 |
-1.76% | +7.17% | +4.51% | +85.43% | +84.13% | |
| 华夏中证5G通信主题ETF联接D |
2.0114 2025-12-16 |
-1.76% | +7.15% | +4.46% | +85.23% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.0099 2025-12-16 |
-1.76% | +7.14% | +4.43% | +85.14% | +83.59% | |
| 易方达电信主题ETF联接A |
1.7990 2025-12-16 |
-0.67% | +6.66% | +1.91% | +35.93% | +37.89% | |
| 易方达电信主题ETF联接C |
1.7871 2025-12-16 |
-0.67% | +6.64% | +1.83% | +35.73% | +37.48% | |
| 汇添富中证电信主题ETF联接A |
1.8065 2025-12-16 |
-0.66% | +6.61% | +1.53% | +35.22% | +37.16% | |
| 汇添富中证电信主题ETF联接C |
1.8002 2025-12-16 |
-0.67% | +6.59% | +1.48% | +35.08% | +36.88% | |
| 华夏创业板动量成长ETF联接A |
2.0546 2025-12-16 |
-2.57% | +5.71% | +0.90% | +39.13% | +30.15% | |
| 华夏创业板动量成长ETF联接D |
2.0053 2025-12-16 |
-2.57% | +5.69% | +0.85% | +39.00% | -- | |
| 华夏创业板动量成长ETF联接C |
2.0023 2025-12-16 |
-2.56% | +5.67% | +0.80% | +38.85% | +29.63% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.9333 2025-12-16 |
-2.22% | +4.14% | -0.70% | +51.06% | +60.72% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.9246 2025-12-16 |
-2.23% | +4.12% | -0.75% | +50.90% | +60.40% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.8748 2025-12-16 |
-2.20% | +4.05% | -0.78% | +50.88% | +56.48% | |
| 中欧数字经济混合A |
2.9095 2025-12-16 |
-1.60% | +4.05% | +0.86% | +82.82% | +123.36% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.8648 2025-12-16 |
-2.20% | +4.03% | -0.85% | +50.69% | +56.09% | |
| 中欧数字经济混合C |
2.8708 2025-12-16 |
-1.60% | +3.99% | +0.71% | +82.28% | +122.03% | |
| 富国价值驱动灵活配置混合A |
2.3755 2025-12-16 |
-1.29% | +3.97% | -5.04% | +10.29% | +27.18% | |
| 南方中证互联网指数(LOF)A |
1.4421 2025-12-16 |
-2.46% | +3.95% | -0.52% | +52.04% | +48.20% | |
| 南方中证互联网指数(LOF)C |
1.4352 2025-12-16 |
-2.45% | +3.93% | -0.57% | +51.89% | +47.90% | |
| 富国价值驱动灵活配置混合C |
2.2323 2025-12-16 |
-1.29% | +3.90% | -5.24% | +9.85% | +26.16% | |
| 中加核心智造混合A |
2.0760 2025-12-16 |
-3.53% | +3.61% | -0.21% | +79.54% | +64.12% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.6598 2025-12-16 |
-2.26% | +3.58% | -1.39% | +49.25% | +62.34% | |
| 中加核心智造混合C |
2.0293 2025-12-16 |
-3.53% | +3.57% | -0.31% | +79.17% | +63.46% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6401 2025-12-16 |
-2.26% | +3.55% | -1.45% | +49.06% | +61.86% | |
| 融通中证人工智能主题指数(LOF)A |
2.2753 2025-12-16 |
-2.36% | +3.27% | -1.95% | +53.51% | +56.51% | |
| 融通中证人工智能主题指数(LOF)C |
2.2248 2025-12-16 |
-2.37% | +3.24% | -2.05% | +53.20% | +55.87% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7131 2025-12-16 |
-2.05% | +3.23% | -2.76% | +37.99% | +38.15% | |
| 易方达云计算联接A |
1.5083 2025-12-16 |
-2.06% | +3.20% | -2.87% | +37.52% | +37.52% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.6858 2025-12-16 |
-2.05% | +3.20% | -2.86% | +37.71% | +37.61% | |
| 易方达云计算联接C |
1.4959 2025-12-16 |
-2.06% | +3.17% | -2.94% | +37.31% | +37.11% | |
| 易方达人工智能ETF联接A |
1.6725 2025-12-16 |
-2.39% | +3.13% | -2.19% | +52.36% | +54.60% | |
| 平安中证人工智能主题ETF联接A |
1.4720 2025-12-16 |
-2.39% | +3.12% | -2.31% | +47.82% | -- | |
| 易方达人工智能ETF联接C |
1.6664 2025-12-16 |
-2.39% | +3.11% | -2.21% | +52.29% | +54.44% | |
| 平安中证人工智能主题ETF联接E |
1.4713 2025-12-16 |
-2.39% | +3.10% | -2.34% | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.4697 2025-12-16 |
-2.40% | +3.09% | -2.37% | +47.63% | -- | |
| 华夏中证人工智能主题ETF联接A |
1.3372 2025-12-16 |
-2.38% | +3.05% | -2.24% | +52.65% | +54.86% | |
| 华夏中证人工智能主题ETF联接C |
1.3153 2025-12-16 |
-2.38% | +3.02% | -2.32% | +52.41% | +54.40% | |
| 华夏中证人工智能主题ETF联接D |
1.3156 2025-12-16 |
-2.39% | +3.02% | -2.32% | +52.41% | +54.40% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.5609 2025-12-16 |
-2.09% | +2.91% | -2.91% | +37.97% | +34.68% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5511 2025-12-16 |
-2.10% | +2.89% | -2.98% | +37.77% | +34.27% | |
| 建信创新驱动混合 |
1.0063 2025-12-16 |
-1.57% | +2.81% | +2.28% | +38.25% | +53.24% | |
| 广发中证云计算与大数据主题ETF联接A |
1.6899 2025-12-16 |
-2.09% | +2.64% | -3.40% | +37.30% | +35.13% | |
| 广发中证云计算与大数据主题ETF联接C |
1.6824 2025-12-16 |
-2.09% | +2.61% | -3.47% | +37.08% | +34.72% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0140 2025-12-16 |
-2.04% | +2.53% | -2.77% | +36.64% | +36.58% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0067 2025-12-16 |
-2.05% | +2.50% | -2.84% | +36.44% | +36.18% | |
| 易方达创业板成长ETF联接A |
1.6065 2025-12-16 |
-2.30% | +2.35% | +0.37% | +57.33% | -- | |
| 易方达创业板成长ETF联接C |
1.6020 2025-12-16 |
-2.29% | +2.33% | +0.29% | +57.11% | -- | |
| 大成科技创新混合A |
2.8384 2025-12-16 |
-1.61% | +2.11% | +4.50% | +84.71% | +116.49% | |
| 大成科技创新混合C |
2.7752 2025-12-16 |
-1.61% | +2.07% | +4.41% | +84.36% | +115.70% | |
| 中银证券优选行业龙头混合A |
0.6904 2025-12-16 |
-2.47% | +1.68% | +2.08% | +64.54% | +60.89% | |
| 中银证券优选行业龙头混合C |
0.6702 2025-12-16 |
-2.46% | +1.64% | +1.96% | +64.14% | +60.07% | |
| 鑫元科技创新主题混合A |
1.0236 2025-12-16 |
-2.07% | +1.47% | -9.42% | +17.71% | +15.00% | |
| 鑫元科技创新主题混合C |
1.0142 2025-12-16 |
-2.08% | +1.43% | -9.52% | +17.47% | +14.53% | |
| 融通产业趋势臻选股票A |
2.0580 2025-12-16 |
-2.60% | +0.77% | +1.62% | +62.29% | +85.49% | |
| 万家新机遇龙头企业灵活配置混合A |
1.4410 2025-12-16 |
-1.64% | +0.68% | -5.30% | +17.55% | +15.45% | |
| 万家新机遇成长一年持有期混合A |
0.9889 2025-12-16 |
-1.73% | +0.42% | -5.21% | +20.01% | +17.27% | |
| 万家新机遇成长一年持有期混合C |
0.9692 2025-12-16 |
-1.73% | +0.36% | -5.32% | +19.71% | +16.67% | |
| 景顺长城新兴产业混合A |
1.6704 2025-12-16 |
-1.97% | +0.24% | -3.43% | +49.34% | -- | |
| 景顺长城新兴产业混合C |
1.6657 2025-12-16 |
-1.97% | +0.20% | -3.52% | +49.04% | -- | |
| 融通价值趋势混合A |
1.2528 2025-12-16 |
-2.80% | -0.71% | -0.52% | +59.43% | +83.48% | |
| 融通价值趋势混合C |
1.2206 2025-12-16 |
-2.80% | -0.76% | -0.63% | +59.06% | +82.62% | |
| 融通转型三动力灵活配置混合A/B |
3.3730 2025-12-16 |
-2.46% | -3.05% | +2.74% | +57.91% | +49.25% | |
| 融通转型三动力灵活配置混合C |
3.2860 2025-12-16 |
-2.43% | -3.10% | +2.62% | +57.45% | +48.49% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深乐享生活灵活配置混合 |
3.1571 2025-12-16 |
-2.41% | +26.41% | +17.89% | +111.86% | +105.67% | |
| 中加优势企业混合A |
1.5401 2025-12-16 |
-0.70% | +20.78% | +12.32% | +35.98% | +32.05% | |
| 中加优势企业混合C |
1.4722 2025-12-16 |
-0.70% | +20.70% | +12.10% | +35.45% | +31.00% | |
| 宝盈互联网沪港深灵活配置混合 |
3.6100 2025-12-16 |
-0.58% | +19.97% | +12.88% | +70.12% | +69.25% | |
| 中航机遇领航混合A |
3.4235 2025-12-16 |
-1.84% | +17.06% | +10.44% | +129.86% | +160.50% | |
| 中航机遇领航混合C |
3.3748 2025-12-16 |
-1.84% | +17.00% | +10.27% | +129.17% | +158.94% | |
| 宝盈资源优选混合 |
1.9799 2025-12-16 |
-0.63% | +16.66% | +9.76% | +65.28% | +62.26% | |
| 易方达先锋成长混合A |
2.1846 2025-12-16 |
-2.39% | +16.33% | +10.72% | +76.19% | +112.80% | |
| 易方达瑞享灵活配置混合I |
6.4974 2025-12-16 |
-2.38% | +16.30% | +9.65% | +82.99% | +119.89% | |
| 易方达先锋成长混合C |
2.1478 2025-12-16 |
-2.38% | +16.30% | +10.61% | +75.85% | +111.96% | |
| 易方达瑞享灵活配置混合E |
5.2597 2025-12-16 |
-2.38% | +16.28% | +9.59% | +82.81% | +119.46% | |
| 易方达远见成长混合A |
1.9796 2025-12-16 |
-2.46% | +16.11% | +9.42% | +74.69% | +107.98% | |
| 易方达远见成长混合C |
1.9420 2025-12-16 |
-2.46% | +16.07% | +9.30% | +74.34% | +107.15% | |
| 广发新兴成长灵活配置混合A |
1.6217 2025-12-16 |
-2.01% | +15.98% | +18.49% | +76.08% | +61.60% | |
| 广发新兴成长灵活配置混合C |
1.5933 2025-12-16 |
-2.01% | +15.94% | +18.36% | +75.69% | +60.86% | |
| 德邦鑫星价值灵活配置混合A |
3.5634 2025-12-16 |
-1.74% | +13.10% | +5.16% | +113.70% | +131.24% | |
| 德邦鑫星价值灵活配置混合C |
3.4247 2025-12-16 |
-1.74% | +13.09% | +5.13% | +113.59% | +130.99% | |
| 前海开源周期精选混合A |
1.1275 2025-12-16 |
-2.99% | +13.08% | -9.04% | +11.36% | -- | |
| 前海开源周期精选混合C |
1.1234 2025-12-16 |
-2.99% | +13.04% | -9.13% | +11.14% | -- | |
| 华商均衡成长混合A |
1.8810 2025-12-16 |
-2.56% | +12.95% | +12.24% | +102.00% | +118.92% | |
| 华商均衡成长混合C |
1.8289 2025-12-16 |
-2.56% | +12.90% | +12.07% | +101.40% | +117.62% | |
| 诺德新生活混合A |
2.1651 2025-12-16 |
-2.48% | +12.60% | +7.92% | +112.97% | +110.06% | |
| 诺德新生活混合C |
2.1597 2025-12-16 |
-2.48% | +12.60% | +7.89% | +112.88% | +109.86% | |
| 中海信息产业精选混合A |
1.4252 2025-12-16 |
-2.51% | +12.53% | +7.64% | +47.83% | +37.24% | |
| 华泰柏瑞行业领先混合 |
3.6120 2025-12-16 |
-2.38% | +12.52% | +13.69% | +73.82% | +65.92% | |
| 中海信息产业精选混合C |
1.4151 2025-12-16 |
-2.51% | +12.49% | +7.54% | +47.53% | +36.70% | |
| 华润元大核心动力混合A |
1.1133 2025-12-16 |
-0.46% | +12.45% | +6.38% | +64.37% | +56.45% | |
| 华润元大核心动力混合C |
1.0841 2025-12-16 |
-0.46% | +12.41% | +6.25% | +63.96% | +55.67% | |
| 诺德兴新趋势混合A |
1.1907 2025-12-16 |
-2.44% | +12.38% | +9.65% | +82.85% | +46.03% | |
| 华泰柏瑞质量成长混合A |
1.6662 2025-12-16 |
-3.01% | +12.35% | +6.07% | +95.98% | +113.67% | |
| 诺德兴新趋势混合C |
1.1694 2025-12-16 |
-2.44% | +12.32% | +9.48% | +82.29% | +45.16% | |
| 华泰柏瑞质量成长混合C |
1.6369 2025-12-16 |
-3.01% | +12.31% | +5.97% | +95.61% | +112.83% | |
| 华商致远回报混合A |
1.5890 2025-12-16 |
-2.46% | +12.11% | +15.25% | -- | -- | |
| 华商致远回报混合C |
1.5850 2025-12-16 |
-2.46% | +12.05% | +15.07% | -- | -- | |
| 信澳产业升级混合A |
2.4110 2025-12-16 |
-2.19% | +11.83% | +1.39% | +73.45% | +58.20% | |
| 富国创新科技混合A |
2.6780 2025-12-16 |
-2.33% | +11.82% | +6.69% | +110.20% | +117.02% | |
| 华宝创业板人工智能ETF联接A |
1.6390 2025-12-16 |
-2.93% | +11.82% | +5.59% | +78.56% | -- | |
| 华宝创业板人工智能ETF联接C |
1.6350 2025-12-16 |
-2.93% | +11.79% | +5.51% | +78.30% | -- | |
| 富国创新科技混合C |
2.6000 2025-12-16 |
-2.33% | +11.78% | +6.56% | +109.68% | +115.77% | |
| 信澳产业升级混合C |
2.4050 2025-12-16 |
-2.20% | +11.76% | +1.22% | +73.02% | -- | |
| 华泰柏瑞质量精选混合A |
1.2048 2025-12-16 |
-2.53% | +11.47% | +7.64% | +100.70% | +121.80% | |
| 红土创新科技创新股票(LOF)A |
1.4389 2025-12-16 |
-3.49% | +11.43% | +5.27% | +44.61% | +42.69% | |
| 华泰柏瑞质量精选混合C |
1.1766 2025-12-16 |
-2.53% | +11.42% | +7.51% | +100.24% | +120.67% | |
| 信澳业绩驱动混合A |
1.6686 2025-12-16 |
-3.22% | +11.40% | +5.83% | +118.63% | +145.82% | |
| 博时中证全指通信设备指数A |
2.3310 2025-12-16 |
-2.74% | +11.36% | +10.46% | +101.73% | +103.44% | |
| 信澳业绩驱动混合C |
1.6355 2025-12-16 |
-3.22% | +11.34% | +5.67% | +117.98% | +144.36% | |
| 博时中证全指通信设备指数C |
2.3240 2025-12-16 |
-2.74% | +11.34% | +10.40% | +101.53% | +103.02% | |
| 景顺长城优质成长股票A |
2.8010 2025-12-16 |
-1.65% | +11.28% | +6.75% | +78.29% | +81.18% | |
| 景顺长城优质成长股票C |
2.7850 2025-12-16 |
-1.66% | +11.27% | +6.66% | +77.96% | +80.49% | |
| 天弘中证全指通信设备指数A |
2.4041 2025-12-16 |
-2.76% | +11.18% | +10.23% | +103.46% | +103.50% | |
| 红土创新新科技股票A |
4.8838 2025-12-16 |
-3.40% | +11.18% | +5.80% | +81.69% | +85.59% | |
| 天弘中证全指通信设备指数C |
2.3964 2025-12-16 |
-2.76% | +11.17% | +10.17% | +103.26% | +103.10% | |
| 嘉实国证通信ETF联接A |
2.0097 2025-12-16 |
-2.23% | +10.97% | +7.46% | +64.46% | +68.18% | |
| 嘉实国证通信ETF联接C |
1.9985 2025-12-16 |
-2.23% | +10.94% | +7.39% | +64.26% | +67.76% | |
| 红土创新转型精选灵活配置混合(LOF)A |
3.6724 2025-12-16 |
-3.40% | +10.90% | +5.14% | +77.51% | +82.47% | |
| 宝盈转型动力灵活配置混合A |
2.3779 2025-12-16 |
-2.08% | +10.72% | +1.44% | +94.99% | +107.24% | |
| 国泰中证全指通信设备ETF联接A |
2.6842 2025-12-16 |
-2.74% | +10.72% | +8.99% | +98.76% | +101.34% | |
| 国泰中证全指通信设备ETF联接E |
2.6759 2025-12-16 |
-2.74% | +10.69% | +8.91% | +98.48% | +100.74% | |
| 国泰中证全指通信设备ETF联接C |
2.6316 2025-12-16 |
-2.74% | +10.69% | +8.91% | +98.46% | +100.73% | |
| 宝盈转型动力灵活配置混合C |
2.3356 2025-12-16 |
-2.08% | +10.67% | +1.31% | +94.52% | +106.22% | |
| 长盛城镇化主题混合A |
2.8826 2025-12-16 |
-2.98% | +10.66% | +5.47% | +91.48% | +95.92% | |
| 长盛城镇化主题混合C |
2.8415 2025-12-16 |
-2.98% | +10.60% | +5.31% | +90.91% | +94.73% | |
| 广发国证通信ETF联接A |
2.0037 2025-12-16 |
-2.23% | +10.50% | +6.63% | +63.69% | +66.53% | |
| 广发国证通信ETF联接C |
1.9910 2025-12-16 |
-2.23% | +10.48% | +6.55% | +63.46% | +66.04% | |
| 富国核心科技12个月持有期混合A |
1.7444 2025-12-16 |
-1.55% | +10.43% | +2.44% | +75.46% | +90.06% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0232 2025-12-16 |
-2.08% | +10.41% | +5.70% | +118.49% | +81.26% | |
| 富国核心科技12个月持有期混合C |
1.7041 2025-12-16 |
-1.55% | +10.38% | +2.29% | +74.92% | +88.92% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0002 2025-12-16 |
-2.08% | +10.37% | +5.57% | +117.91% | +80.35% | |
| 华泰柏瑞行业严选混合A |
0.9239 2025-12-16 |
-2.48% | +10.22% | +8.68% | +57.80% | +52.21% | |
| 华泰柏瑞行业严选混合C |
0.8992 2025-12-16 |
-2.48% | +10.17% | +8.52% | +57.31% | +51.28% | |
| 永赢科技智选混合A |
3.5438 2025-12-16 |
-0.98% | +10.02% | +8.82% | +132.88% | +207.92% | |
| 永赢科技智选混合C |
3.5191 2025-12-16 |
-0.98% | +9.96% | +8.65% | +132.19% | +205.96% | |
| 红土创新智能制造混合A |
0.9511 2025-12-16 |
-3.33% | +9.92% | +2.40% | +55.59% | +73.15% | |
| 红土创新智能制造混合C |
0.9265 2025-12-16 |
-3.34% | +9.88% | +2.31% | +55.30% | +72.28% | |
| 诺德周期策略混合 |
4.0860 2025-12-16 |
-2.37% | +9.69% | +4.42% | +65.90% | +59.80% | |
| 华泰柏瑞行业优选6个月持有期混合A |
1.1921 2025-12-16 |
-2.64% | +9.47% | +8.57% | +54.56% | +49.14% | |
| 华泰柏瑞行业优选6个月持有期混合C |
1.1775 2025-12-16 |
-2.64% | +9.42% | +8.46% | +54.24% | +48.54% | |
| 华商新兴活力灵活配置混合 |
1.9640 2025-12-16 |
-1.80% | +9.23% | +5.48% | +59.16% | +52.96% | |
| 广发先进制造股票A |
1.5609 2025-12-16 |
-1.75% | +9.15% | +8.09% | +87.90% | +77.56% | |
| 华商优势行业灵活配置混合A |
1.7700 2025-12-16 |
-2.26% | +9.14% | +5.23% | +80.45% | +89.28% | |
| 华商智能生活灵活配置混合A |
1.9030 2025-12-16 |
-1.70% | +9.12% | +4.91% | +56.75% | +52.61% | |
| 广发先进制造股票C |
1.5383 2025-12-16 |
-1.75% | +9.11% | +8.03% | +87.62% | +76.94% | |
| 华商优势行业灵活配置混合C |
1.7690 2025-12-16 |
-2.21% | +9.11% | +5.09% | -- | -- | |
| 华商智能生活灵活配置混合C |
1.8620 2025-12-16 |
-1.74% | +9.02% | +4.72% | +56.21% | +51.63% | |
| 景顺长城精锐成长混合A |
1.5391 2025-12-16 |
-1.84% | +8.95% | +3.31% | +66.28% | -- | |
| 景顺长城精锐成长混合C |
1.5312 2025-12-16 |
-1.83% | +8.90% | +3.16% | +65.79% | -- | |
| 银华互联网主题灵活配置混合A |
2.1950 2025-12-16 |
-1.30% | +8.88% | +6.09% | +64.67% | +66.79% | |
| 银华互联网主题灵活配置混合C |
2.1650 2025-12-16 |
-1.32% | +8.85% | +5.97% | +64.26% | +66.03% | |
| 华润元大信息传媒科技混合A |
5.0043 2025-12-16 |
-0.95% | +8.74% | +0.23% | +70.02% | +61.25% | |
| 新华科技创新主题灵活配置混合 |
1.5125 2025-12-16 |
-2.30% | +8.69% | -3.30% | +47.71% | +55.50% | |
| 富国互联科技股票A |
3.9573 2025-12-16 |
-1.60% | +8.52% | +0.78% | +75.59% | +75.46% | |
| 长信创新驱动股票 |
2.2530 2025-12-16 |
-1.79% | +8.47% | +8.74% | +90.61% | +85.13% | |
| 富国互联科技股票C |
3.8434 2025-12-16 |
-1.61% | +8.46% | +0.64% | +75.07% | +74.43% | |
| 富国成长策略混合A |
1.6665 2025-12-16 |
-1.65% | +8.10% | -0.25% | +70.33% | +76.55% | |
| 国联安科技动力股票 |
2.3927 2025-12-16 |
-1.99% | +7.95% | +1.87% | +89.13% | +67.63% | |
| 汇添富移动互联股票A |
2.6040 2025-12-16 |
-2.62% | +7.83% | +5.55% | +76.90% | +71.43% | |
| 银华创新动力优选混合A |
1.0245 2025-12-16 |
-1.69% | +7.82% | +2.60% | +38.02% | +28.46% | |
| 汇添富移动互联股票D |
2.5660 2025-12-16 |
-2.58% | +7.82% | +5.47% | +76.60% | +70.84% | |
| 银华创新动力优选混合C |
1.0126 2025-12-16 |
-1.68% | +7.79% | +2.52% | +37.77% | +27.97% | |
| 华商卓越成长一年持有期混合A |
0.7513 2025-12-16 |
-1.93% | +7.79% | -1.52% | +41.92% | +47.60% | |
| 永赢高端制造混合A |
1.8329 2025-12-16 |
-2.14% | +7.78% | +3.09% | +97.38% | +88.71% | |
| 永赢高端制造混合C |
1.8104 2025-12-16 |
-2.15% | +7.76% | +3.03% | +97.17% | +88.33% | |
| 国联安优选行业混合 |
3.8330 2025-12-16 |
-1.91% | +7.74% | +1.82% | +90.50% | +66.10% | |
| 汇添富优势企业精选混合A |
1.1410 2025-12-16 |
-1.73% | +7.74% | +3.39% | +65.22% | +68.12% | |
| 银华核心动力精选混合A |
0.9566 2025-12-16 |
-1.56% | +7.74% | +3.20% | +39.41% | +28.28% | |
| 中加科技创新混合A |
1.9821 2025-12-16 |
-3.46% | +7.73% | +5.53% | +77.10% | +79.83% | |
| 华商卓越成长一年持有期混合C |
0.7343 2025-12-16 |
-1.94% | +7.73% | -1.67% | +41.48% | +46.71% | |
| 汇添富优势企业精选混合C |
1.1225 2025-12-16 |
-1.73% | +7.69% | +3.27% | +64.83% | +67.26% | |
| 银华盛利混合A |
2.9248 2025-12-16 |
-1.50% | +7.68% | +3.43% | +38.85% | +29.89% | |
| 中加科技创新混合C |
1.9630 2025-12-16 |
-3.46% | +7.68% | +5.36% | +76.56% | +78.75% | |
| 银华核心动力精选混合C |
0.9376 2025-12-16 |
-1.57% | +7.67% | +3.03% | +38.97% | +27.50% | |
| 银华盛利混合C |
2.8838 2025-12-16 |
-1.50% | +7.64% | +3.33% | +38.56% | +29.39% | |
| 南方中证通信服务ETF联接A |
1.8867 2025-12-16 |
-2.50% | +7.62% | +3.01% | +56.18% | +59.08% | |
| 南方中证通信服务ETF联接C |
1.8807 2025-12-16 |
-2.50% | +7.60% | +2.96% | +56.04% | +58.76% | |
| 永赢科技驱动混合A |
2.0063 2025-12-16 |
-2.62% | +7.52% | +8.92% | +63.86% | +56.61% | |
| 永赢科技驱动混合C |
1.9831 2025-12-16 |
-2.62% | +7.50% | +8.86% | +63.70% | +56.29% | |
| 长城久祥灵活配置混合A |
1.5954 2025-12-16 |
-3.44% | +7.46% | +1.75% | +65.16% | +48.44% | |
| 长城久祥灵活配置混合C |
1.5678 2025-12-16 |
-3.44% | +7.41% | +1.61% | +64.67% | +47.56% | |
| 景顺长城沪港深精选股票A |
3.6830 2025-12-16 |
-1.81% | +7.38% | +4.72% | +54.55% | +65.68% | |
| 景顺长城沪港深精选股票C |
3.6430 2025-12-16 |
-1.83% | +7.34% | +4.56% | +54.10% | +64.69% | |
| 华商核心成长一年持有期混合A |
0.7081 2025-12-16 |
-1.84% | +7.32% | -2.67% | +42.36% | +48.85% | |
| 宏利绩优增长灵活配置混合A |
2.3966 2025-12-16 |
-1.69% | +7.28% | +4.61% | +83.02% | +87.76% | |
| 华商核心成长一年持有期混合C |
0.6976 2025-12-16 |
-1.84% | +7.27% | -2.79% | +42.02% | +48.11% | |
| 宏利绩优增长灵活配置混合C |
2.3635 2025-12-16 |
-1.69% | +7.25% | +4.51% | +82.65% | +87.04% | |
| 银华中证5G通信主题ETF联接A |
1.5912 2025-12-16 |
-1.63% | +7.22% | +4.88% | +85.32% | +83.81% | |
| 银华战略新兴灵活配置定期开放混合 |
1.9770 2025-12-12 |
+7.45% | +7.21% | +11.32% | +53.73% | +40.71% | |
| 银华中证5G通信主题ETF联接C |
1.5682 2025-12-16 |
-1.64% | +7.18% | +4.80% | +85.06% | +83.27% | |
| 宏利价值优化型成长类行业混合 |
3.8432 2025-12-16 |
-2.10% | +7.18% | +5.76% | +89.61% | +105.66% | |
| 华夏中证5G通信主题ETF联接A |
2.0464 2025-12-16 |
-1.76% | +7.17% | +4.51% | +85.43% | +84.13% | |
| 华夏中证5G通信主题ETF联接D |
2.0114 2025-12-16 |
-1.76% | +7.15% | +4.46% | +85.23% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.0099 2025-12-16 |
-1.76% | +7.14% | +4.43% | +85.14% | +83.59% | |
| 华商龙头优势混合 |
1.4680 2025-12-16 |
-3.66% | +7.01% | +3.23% | +83.45% | +84.08% | |
| 宏利复兴伟业灵活配置混合A |
2.4600 2025-12-16 |
-1.99% | +6.96% | +6.45% | +87.36% | +94.62% | |
| 宏利复兴伟业灵活配置混合C |
2.4380 2025-12-16 |
-2.01% | +6.88% | +6.32% | +87.11% | +94.11% | |
| 大摩数字经济混合A |
2.3245 2025-12-16 |
-1.71% | +6.84% | +2.96% | +70.66% | +81.04% | |
| 永赢锐见进取混合A |
1.7550 2025-12-16 |
-2.51% | +6.84% | +8.82% | +68.65% | -- | |
| 永赢锐见进取混合C |
1.7456 2025-12-16 |
-2.51% | +6.78% | +8.66% | +68.15% | -- | |
| 大摩数字经济混合C |
2.2860 2025-12-16 |
-1.72% | +6.78% | +2.80% | +70.14% | +79.94% | |
| 易方达新常态灵活配置混合 |
1.0900 2025-12-16 |
-1.54% | +6.76% | +6.97% | +96.04% | +94.64% | |
| 易方达电信主题ETF联接A |
1.7990 2025-12-16 |
-0.67% | +6.66% | +1.91% | +35.93% | +37.89% | |
| 易方达电信主题ETF联接C |
1.7871 2025-12-16 |
-0.67% | +6.64% | +1.83% | +35.73% | +37.48% | |
| 汇添富中证电信主题ETF联接A |
1.8065 2025-12-16 |
-0.66% | +6.61% | +1.53% | +35.22% | +37.16% | |
| 汇添富中证电信主题ETF联接C |
1.8002 2025-12-16 |
-0.67% | +6.59% | +1.48% | +35.08% | +36.88% | |
| 融通红利机会主题精选灵活配置混合A |
2.2005 2025-12-16 |
-1.63% | +6.49% | -0.24% | +39.27% | +38.06% | |
| 财通科创主题灵活配置混合(LOF) |
2.2222 2025-12-16 |
-1.83% | +6.49% | -2.36% | +35.75% | +37.22% | |
| 融通红利机会主题精选灵活配置混合C |
2.1144 2025-12-16 |
-1.63% | +6.44% | -0.37% | +38.93% | +37.39% | |
| 嘉实事件驱动股票 |
0.9450 2025-12-16 |
-2.48% | +6.42% | +0.64% | +39.59% | +31.25% | |
| 国泰民益灵活配置混合型(LOF)A |
2.7829 2025-12-16 |
-1.53% | +6.37% | +3.30% | +51.04% | +46.02% | |
| 宝盈创新驱动股票A |
1.6906 2025-12-16 |
-2.08% | +6.30% | -4.33% | +54.17% | +69.88% | |
| 博时特许价值混合A |
5.2000 2025-12-16 |
-2.15% | +6.30% | -2.86% | +67.63% | +74.61% | |
| 东兴数字经济混合A |
1.5336 2025-12-16 |
-3.83% | +6.29% | -1.40% | +73.19% | +39.72% | |
| 东兴数字经济混合C |
1.5306 2025-12-16 |
-3.84% | +6.28% | -1.42% | +73.09% | +39.58% | |
| 宝盈创新驱动股票C |
1.6458 2025-12-16 |
-2.08% | +6.25% | -4.44% | +53.78% | +69.04% | |
| 财通价值动量混合A |
7.8110 2025-12-16 |
-1.00% | +6.20% | +10.03% | +115.36% | +77.20% | |
| 财通价值动量混合C |
2.0340 2025-12-16 |
-0.97% | +6.16% | +9.95% | +115.01% | +76.56% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.3285 2025-12-16 |
-0.98% | +6.13% | +7.65% | +119.77% | +77.03% | |
| 景顺长城研究精选股票A |
2.4960 2025-12-16 |
-2.65% | +6.12% | +2.30% | +60.41% | +61.24% | |
| 国联安科技创新混合(LOF) |
1.1056 2025-12-16 |
-2.03% | +6.11% | +1.41% | +58.03% | +57.22% | |
| 景顺长城研究精选股票C |
2.4620 2025-12-16 |
-2.65% | +6.08% | +2.12% | +59.97% | +60.29% | |
| 华宝核心优势灵活配置混合A |
4.5390 2025-12-16 |
-1.39% | +6.03% | +7.79% | +103.36% | +107.45% | |
| 华宝核心优势灵活配置混合C |
4.4700 2025-12-16 |
-1.37% | +6.00% | +7.66% | +102.91% | +106.28% | |
| 华宝大盘精选混合 |
4.8809 2025-12-16 |
-1.44% | +5.98% | +7.03% | +102.22% | +105.66% | |
| 财通景气甄选一年持有期混合A |
2.3821 2025-12-16 |
-1.09% | +5.95% | +7.62% | +114.31% | +76.15% | |
| 红土创新新兴产业灵活配置混合A |
2.5650 2025-12-16 |
-3.24% | +5.90% | +4.91% | +102.61% | +124.61% | |
| 工银瑞信战略新兴产业混合A |
2.9443 2025-12-16 |
-2.74% | +5.90% | -1.88% | +52.74% | +64.01% | |
| 财通景气甄选一年持有期混合C |
2.3369 2025-12-16 |
-1.09% | +5.87% | +7.41% | +113.47% | +74.75% | |
| 工银瑞信战略新兴产业混合C |
2.8601 2025-12-16 |
-2.74% | +5.86% | -1.98% | +52.44% | +63.35% | |
| 国投瑞银锐意改革灵活配置混合A |
1.3741 2025-12-16 |
-1.91% | +5.85% | -2.25% | +59.28% | +55.23% | |
| 国投瑞银锐意改革灵活配置混合C |
1.3472 2025-12-16 |
-1.92% | +5.78% | -2.41% | +58.81% | +54.30% | |
| 东吴新经济混合A |
1.4357 2025-12-16 |
-0.90% | +5.78% | +3.13% | +91.32% | +95.89% | |
| 东吴新经济混合C |
1.4115 2025-12-16 |
-0.91% | +5.74% | +3.03% | +90.95% | +95.12% | |
| 东吴阿尔法灵活配置混合A |
2.1411 2025-12-16 |
-0.90% | +5.73% | +3.48% | +93.21% | +91.91% | |
| 华夏创业板动量成长ETF联接A |
2.0546 2025-12-16 |
-2.57% | +5.71% | +0.90% | +39.13% | +30.15% | |
| 华夏创业板动量成长ETF联接D |
2.0053 2025-12-16 |
-2.57% | +5.69% | +0.85% | +39.00% | -- | |
| 东吴阿尔法灵活配置混合C |
2.1240 2025-12-16 |
-0.91% | +5.69% | +3.37% | +92.81% | +91.14% | |
| 长盛国企改革主题灵活配置混合 |
0.6140 2025-12-16 |
-1.76% | +5.68% | -0.32% | +55.84% | +58.66% | |
| 华夏创业板动量成长ETF联接C |
2.0023 2025-12-16 |
-2.56% | +5.67% | +0.80% | +38.85% | +29.63% | |
| 银华阿尔法混合 |
0.9425 2025-12-16 |
-2.17% | +5.66% | -0.02% | +50.49% | +58.01% | |
| 财通集成电路产业股票A |
3.7488 2025-12-16 |
-1.23% | +5.56% | +7.64% | +115.62% | +94.80% | |
| 国投瑞银信息消费灵活配置混合A |
1.0820 2025-12-16 |
-1.97% | +5.55% | -2.77% | +55.91% | +27.84% | |
| 浙商汇金量化精选灵活配置混合A |
1.6259 2025-12-16 |
-2.68% | +5.53% | +0.12% | +62.72% | +62.83% | |
| 财通集成电路产业股票C |
3.5436 2025-12-16 |
-1.23% | +5.49% | +7.43% | +114.76% | +93.26% | |
| 华富竞争力优选混合A |
1.5027 2025-12-16 |
-1.33% | +5.48% | +2.74% | +50.63% | +61.36% | |
| 宏利蓝筹价值混合 |
1.4730 2025-12-16 |
-2.13% | +5.44% | +5.44% | +60.81% | +59.76% | |
| 财通匠心优选一年持有期混合A |
1.4696 2025-12-16 |
-1.08% | +5.44% | +7.53% | +112.31% | +71.72% | |
| 华富竞争力优选混合C |
1.4807 2025-12-16 |
-1.33% | +5.43% | +2.58% | +50.19% | +60.41% | |
| 兴证资管金麒麟兴享优选混合D |
1.7363 2025-12-16 |
-2.22% | +5.40% | -- | -- | -- | |
| 汇添富自主核心科技一年持有期混合A |
1.7348 2025-12-16 |
-1.61% | +5.40% | +5.88% | +90.34% | +93.85% | |
| 华夏数字产业混合A |
2.3563 2025-12-16 |
-1.57% | +5.38% | +6.47% | +93.71% | +109.62% | |
| 东吴新趋势价值线灵活配置混合 |
3.3250 2025-12-16 |
-1.00% | +5.36% | +0.16% | +73.51% | +84.04% | |
| 财通匠心优选一年持有期混合C |
1.4268 2025-12-16 |
-1.09% | +5.36% | +7.31% | +111.44% | +70.36% | |
| 汇添富自主核心科技一年持有期混合C |
1.7085 2025-12-16 |
-1.61% | +5.36% | +5.76% | +89.94% | +93.05% | |
| 财通资管消费精选灵活配置混合C |
0.9249 2025-12-16 |
-1.90% | +5.34% | -11.43% | +25.85% | +50.37% | |
| 兴证资管金麒麟兴享优选混合E |
1.6824 2025-12-16 |
-2.23% | +5.34% | -- | -- | -- | |
| 财通资管消费精选灵活配置混合A |
1.9251 2025-12-16 |
-1.91% | +5.34% | -11.41% | +25.91% | +50.49% | |
| 华夏数字产业混合C |
2.3262 2025-12-16 |
-1.57% | +5.32% | +6.32% | +93.16% | +108.35% | |
| 博时新兴成长混合 |
1.5320 2025-12-16 |
-2.23% | +5.29% | -3.83% | +60.92% | +65.44% | |
| 泰康研究精选股票A |
1.2786 2025-12-16 |
-2.36% | +5.29% | +3.22% | +57.87% | +70.66% | |
| 东吴嘉禾优势精选混合A |
1.6481 2025-12-16 |
-1.03% | +5.26% | -0.60% | +70.17% | +80.79% | |
| 泰康研究精选股票C |
1.2536 2025-12-16 |
-2.37% | +5.24% | +3.09% | +57.49% | +69.82% | |
| 东吴嘉禾优势精选混合C |
1.6246 2025-12-16 |
-1.03% | +5.22% | -0.70% | +69.83% | +80.09% | |
| 国联研发创新混合A |
1.4823 2025-12-16 |
-2.15% | +5.19% | -2.02% | +55.36% | +46.95% | |
| 东吴移动互联灵活配置混合A |
5.6655 2025-12-16 |
-1.05% | +5.17% | -0.16% | +72.89% | +79.42% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.1360 2025-12-16 |
-1.43% | +5.17% | +0.28% | +65.84% | +57.99% | |
| 国联研发创新混合C |
1.4531 2025-12-16 |
-2.15% | +5.14% | -2.14% | +54.98% | +46.22% | |
| 财通成长优选混合A |
3.7580 2025-12-16 |
-1.18% | +5.06% | +8.24% | +120.15% | +80.76% | |
| 财通成长优选混合C |
2.1600 2025-12-16 |
-1.19% | +5.06% | +8.11% | +119.74% | +80.00% | |
| 交银施罗德荣鑫灵活配置混合A |
2.6493 2025-12-16 |
-1.20% | +4.79% | -2.93% | +82.87% | +93.38% | |
| 交银施罗德荣鑫灵活配置混合C |
2.6428 2025-12-16 |
-1.20% | +4.78% | -2.95% | +82.79% | +93.20% | |
| 招商深证TMT50ETF联接A |
2.8145 2025-12-16 |
-1.56% | +4.77% | +0.94% | +55.56% | +50.69% | |
| 富国中小盘精选混合A |
4.8620 2025-12-16 |
-1.38% | +4.76% | -1.26% | +62.12% | +83.96% | |
| 财通资管产业优选混合A |
2.0158 2025-12-16 |
-1.63% | +4.76% | +2.99% | +66.87% | +70.04% | |
| 国泰金鹿混合 |
2.1418 2025-12-16 |
-2.12% | +4.74% | -2.15% | +30.85% | +24.76% | |
| 博时成长回报混合A |
1.2249 2025-12-16 |
-2.71% | +4.73% | -0.46% | +57.34% | +77.99% | |
| 财通资管产业优选混合C |
1.9997 2025-12-16 |
-1.63% | +4.72% | +2.90% | +66.54% | +69.37% | |
| 博时成长回报混合C |
1.1955 2025-12-16 |
-2.71% | +4.68% | -0.61% | +56.87% | +76.93% | |
| 富国高新技术产业混合 |
3.5690 2025-12-16 |
-1.68% | +4.66% | -2.35% | +63.27% | +68.67% | |
| 富国通胀通缩主题轮动混合A |
6.7670 2025-12-16 |
-1.48% | +4.62% | +0.79% | +72.54% | +90.19% | |
| 新华趋势领航混合 |
3.2900 2025-12-16 |
-2.73% | +4.56% | -0.43% | +45.69% | +66.56% | |
| 国泰成长优选混合 |
3.0800 2025-12-16 |
-1.28% | +4.55% | +3.43% | +73.13% | +38.68% | |
| 国泰金鑫股票A |
2.9167 2025-12-16 |
-1.31% | +4.51% | +3.51% | +73.65% | +50.22% | |
| 富国创业板两年定期开放混合 |
1.7487 2025-12-16 |
-1.01% | +4.41% | -1.07% | +49.72% | +50.24% | |
| 交银施罗德精选混合 |
1.0639 2025-12-16 |
-1.52% | +4.41% | +2.32% | +40.88% | +39.18% | |
| 易方达中盘成长混合 |
2.1807 2025-12-16 |
-1.85% | +4.37% | +3.84% | +62.78% | +65.27% | |
| 新华策略精选股票A |
2.1121 2025-12-16 |
-2.70% | +4.32% | -1.23% | +44.36% | +67.35% | |
| 新华优选分红混合A |
0.9389 2025-12-16 |
-2.59% | +4.26% | -1.03% | +43.02% | +64.40% | |
| 英大碳中和混合A |
1.1803 2025-12-16 |
-2.02% | +4.21% | +5.53% | +46.46% | +40.48% | |
| 英大碳中和混合C |
1.1664 2025-12-16 |
-2.02% | +4.16% | +5.42% | +46.17% | +39.92% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.9333 2025-12-16 |
-2.22% | +4.14% | -0.70% | +51.06% | +60.72% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.9246 2025-12-16 |
-2.23% | +4.12% | -0.75% | +50.90% | +60.40% | |
| 景顺长城智能生活混合A |
3.4187 2025-12-16 |
-2.71% | +4.05% | -0.35% | +74.85% | +89.98% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.8748 2025-12-16 |
-2.20% | +4.05% | -0.78% | +50.88% | +56.48% | |
| 中欧数字经济混合A |
2.9095 2025-12-16 |
-1.60% | +4.05% | +0.86% | +82.82% | +123.36% | |
| 平安睿享文娱灵活配置混合A |
2.4710 2025-12-16 |
-2.10% | +4.04% | +4.09% | +54.05% | +61.93% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.8648 2025-12-16 |
-2.20% | +4.03% | -0.85% | +50.69% | +56.09% | |
| 景顺长城智能生活混合C |
3.4009 2025-12-16 |
-2.71% | +4.00% | -0.50% | +74.33% | -- | |
| 易方达战略新兴产业股票A |
1.6124 2025-12-16 |
-1.84% | +3.99% | +3.23% | +83.27% | +99.06% | |
| 中欧数字经济混合C |
2.8708 2025-12-16 |
-1.60% | +3.99% | +0.71% | +82.28% | +122.03% | |
| 银华高端制造业灵活配置混合A |
1.6730 2025-12-16 |
-2.11% | +3.98% | +1.58% | +64.83% | +52.93% | |
| 富国高端制造行业股票A |
4.1330 2025-12-16 |
-1.43% | +3.97% | +2.76% | +44.26% | +48.99% | |
| 富国价值驱动灵活配置混合A |
2.3755 2025-12-16 |
-1.29% | +3.97% | -5.04% | +10.29% | +27.18% | |
| 平安睿享文娱灵活配置混合C |
2.8580 2025-12-16 |
-2.09% | +3.97% | +3.85% | +53.41% | +60.65% | |
| 海富通电子信息传媒产业股票A |
3.6665 2025-12-16 |
-1.58% | +3.96% | +1.77% | +82.51% | +79.46% | |
| 易方达战略新兴产业股票C |
1.5806 2025-12-16 |
-1.85% | +3.96% | +3.11% | +82.88% | +98.24% | |
| 南方中证互联网指数(LOF)A |
1.4421 2025-12-16 |
-2.46% | +3.95% | -0.52% | +52.04% | +48.20% | |
| 汇添富数字未来混合A |
0.9763 2025-12-16 |
-1.37% | +3.94% | +3.24% | +66.29% | +61.29% | |
| 南方中证互联网指数(LOF)C |
1.4352 2025-12-16 |
-2.45% | +3.93% | -0.57% | +51.89% | +47.90% | |
| 银华高端制造业灵活配置混合C |
1.6400 2025-12-16 |
-2.09% | +3.93% | +1.42% | +64.33% | +51.99% | |
| 易方达创新成长混合 |
1.3041 2025-12-16 |
-1.86% | +3.90% | +2.41% | +62.59% | +83.57% | |
| 富国价值驱动灵活配置混合C |
2.2323 2025-12-16 |
-1.29% | +3.90% | -5.24% | +9.85% | +26.16% | |
| 海富通电子信息传媒产业股票C |
3.4367 2025-12-16 |
-1.58% | +3.89% | +1.56% | +81.77% | +78.02% | |
| 宏利景气智选18个月持有期混合A |
1.7440 2025-12-16 |
-2.17% | +3.88% | -1.26% | +54.68% | +61.00% | |
| 汇添富数字未来混合C |
0.9525 2025-12-16 |
-1.38% | +3.88% | +3.08% | +65.85% | +60.38% | |
| 富国匠心精选12个月持有期混合A |
1.3464 2025-12-16 |
-1.62% | +3.88% | +1.25% | +73.30% | +88.68% | |
| 博时回报混合 |
2.7682 2025-12-16 |
-2.46% | +3.86% | +1.40% | +58.67% | +78.42% | |
| 宏利景气智选18个月持有期混合C |
1.7240 2025-12-16 |
-2.17% | +3.86% | -1.33% | +54.44% | +60.48% | |
| 西部利得新盈灵活配置混合A |
2.1910 2025-12-16 |
-2.41% | +3.84% | +9.39% | +32.95% | +32.87% | |
| 富国匠心精选12个月持有期混合C |
1.3122 2025-12-16 |
-1.62% | +3.83% | +1.09% | +72.77% | +87.54% | |
| 西部利得新盈灵活配置混合C |
2.1550 2025-12-16 |
-2.40% | +3.81% | +9.22% | +32.62% | +32.29% | |
| 招商安达灵活配置混合 |
2.3250 2025-12-16 |
-2.94% | +3.75% | -1.85% | +52.47% | +43.01% | |
| 中加低碳经济六个月持有期混合A |
1.3936 2025-12-16 |
-3.23% | +3.73% | +1.37% | +81.27% | +71.41% | |
| 博时精选混合A |
1.8114 2025-12-16 |
-1.02% | +3.73% | +1.86% | +40.87% | +37.39% | |
| 易方达策略成长二号混合 |
1.1790 2025-12-16 |
-1.26% | +3.70% | +0.91% | +56.07% | +70.97% | |
| 富国新兴产业股票A |
3.6190 2025-12-16 |
-2.13% | +3.70% | -1.15% | +63.83% | +68.88% | |
| 易方达策略成长混合 |
5.1040 2025-12-16 |
-1.31% | +3.66% | +0.81% | +55.63% | +70.65% | |
| 富国新兴产业股票C |
3.5469 2025-12-16 |
-2.13% | +3.65% | -1.31% | +63.30% | +67.86% | |
| 中加低碳经济六个月持有期混合C |
1.3524 2025-12-16 |
-3.23% | +3.65% | +1.17% | +80.54% | +70.03% | |
| 富荣福银混合A |
0.9303 2025-12-16 |
-1.50% | +3.64% | +5.99% | +5.87% | +16.89% | |
| 中加核心智造混合A |
2.0760 2025-12-16 |
-3.53% | +3.61% | -0.21% | +79.54% | +64.12% | |
| 富荣福银混合C |
0.9138 2025-12-16 |
-1.51% | +3.61% | +5.89% | +5.65% | +16.41% | |
| 中银证券优势制造股票A |
1.2484 2025-12-16 |
-2.65% | +3.60% | -8.69% | +34.38% | +49.67% | |
| 华宝新兴产业混合 |
3.2533 2025-12-16 |
-1.78% | +3.59% | +5.52% | +70.04% | +57.35% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.6598 2025-12-16 |
-2.26% | +3.58% | -1.39% | +49.25% | +62.34% | |
| 中加核心智造混合C |
2.0293 2025-12-16 |
-3.53% | +3.57% | -0.31% | +79.17% | +63.46% | |
| 中银证券优势制造股票C |
1.2256 2025-12-16 |
-2.66% | +3.56% | -8.78% | +34.11% | +49.03% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6401 2025-12-16 |
-2.26% | +3.55% | -1.45% | +49.06% | +61.86% | |
| 大成深证成长40ETF联接A |
1.3546 2025-12-16 |
-1.76% | +3.54% | +4.14% | +42.85% | +46.70% | |
| 银华卓信成长精选混合A |
1.0093 2025-12-16 |
-2.42% | +3.50% | +0.64% | +52.74% | +53.90% | |
| 东吴配置优化灵活配置混合A |
2.3834 2025-12-16 |
-2.02% | +3.48% | +4.93% | +81.79% | +70.61% | |
| 银华卓信成长精选混合C |
0.9965 2025-12-16 |
-2.42% | +3.46% | +0.51% | +52.39% | +53.26% | |
| 平安优势产业灵活配置混合A |
2.8049 2025-12-16 |
-2.37% | +3.45% | +6.70% | +53.95% | +65.95% | |
| 工银新趋势灵活配置混合A |
3.6280 2025-12-16 |
-0.49% | +3.45% | +2.69% | +38.00% | +45.41% | |
| 东吴配置优化灵活配置混合C |
2.3355 2025-12-16 |
-2.03% | +3.44% | +4.83% | +81.41% | +69.92% | |
| 工银新趋势灵活配置混合C |
3.2940 2025-12-16 |
-0.48% | +3.42% | +2.55% | +37.59% | +44.54% | |
| 华宝成长策略混合A |
2.4740 2025-12-16 |
-1.77% | +3.42% | +5.38% | +71.02% | +63.30% | |
| 汇安成长优选灵活配置混合A |
2.3398 2025-12-16 |
-1.68% | +3.42% | +4.82% | +86.63% | +123.14% | |
| 易方达信息产业混合A |
5.1890 2025-12-16 |
-2.08% | +3.41% | +4.07% | +95.00% | +98.74% | |
| 易方达新兴成长灵活配置混合 |
6.7500 2025-12-16 |
-1.52% | +3.38% | +2.68% | +75.10% | +70.07% | |
| 易方达信息产业混合C |
5.1330 2025-12-16 |
-2.08% | +3.38% | +3.95% | +94.51% | +97.73% | |
| 平安优势产业灵活配置混合C |
2.6380 2025-12-16 |
-2.37% | +3.38% | +6.49% | +53.33% | +64.63% | |
| 华宝成长策略混合C |
2.4865 2025-12-16 |
-1.78% | +3.38% | +5.26% | +70.53% | +62.41% | |
| 博时卓越品牌混合(LOF)A |
2.3600 2025-12-16 |
-1.17% | +3.37% | +0.38% | +22.28% | +15.35% | |
| 汇安成长优选灵活配置混合C |
2.1931 2025-12-16 |
-1.68% | +3.35% | +4.61% | +85.89% | +121.37% | |
| 德邦科技创新一年定期开放混合A |
1.1986 2025-12-16 |
-1.43% | +3.34% | +1.96% | +70.09% | +59.60% | |
| 博时数字经济混合A |
1.2832 2025-12-16 |
-2.56% | +3.33% | +2.00% | +62.45% | +84.53% | |
| 富国科技创新灵活配置混合 |
1.8546 2025-12-16 |
-1.60% | +3.32% | -1.20% | +55.51% | +59.67% | |
| 博时创新驱动灵活配置混合A |
1.1390 2025-12-16 |
-2.25% | +3.32% | -1.64% | +68.99% | +64.67% | |
| 德邦科技创新一年定期开放混合C |
1.1835 2025-12-16 |
-1.43% | +3.32% | +1.90% | +69.90% | +59.20% | |
| 富国天瑞强势地区精选混合A |
0.9908 2025-12-16 |
-1.68% | +3.31% | +0.64% | +52.06% | +50.03% | |
| 博时数字经济混合C |
1.2601 2025-12-16 |
-2.56% | +3.30% | +1.90% | +62.13% | +83.80% | |
| 浦银安盛科技创新优选混合 |
1.7429 2025-12-16 |
-2.45% | +3.28% | +0.54% | +59.34% | +56.30% | |
| 融通中证人工智能主题指数(LOF)A |
2.2753 2025-12-16 |
-2.36% | +3.27% | -1.95% | +53.51% | +56.51% | |
| 易方达环保主题灵活配置混合A |
4.8000 2025-12-16 |
-2.04% | +3.27% | +10.80% | +54.99% | +41.30% | |
| 华宝稳健回报灵活配置混合 |
1.6440 2025-12-16 |
-1.20% | +3.27% | -0.72% | +26.56% | +20.79% | |
| 博时创新驱动灵活配置混合C |
1.0688 2025-12-16 |
-2.24% | +3.26% | -1.84% | +68.32% | +63.38% | |
| 融通中证人工智能主题指数(LOF)C |
2.2248 2025-12-16 |
-2.37% | +3.24% | -2.05% | +53.20% | +55.87% | |
| 易方达环保主题灵活配置混合C |
4.7510 2025-12-16 |
-2.04% | +3.24% | +10.67% | +54.60% | +40.60% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7131 2025-12-16 |
-2.05% | +3.23% | -2.76% | +37.99% | +38.15% | |
| 富国成长动力混合A |
1.4671 2025-12-16 |
-1.73% | +3.22% | +0.30% | +72.09% | +87.37% | |
| 易方达云计算联接A |
1.5083 2025-12-16 |
-2.06% | +3.20% | -2.87% | +37.52% | +37.52% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.6858 2025-12-16 |
-2.05% | +3.20% | -2.86% | +37.71% | +37.61% | |
| 易方达云计算联接C |
1.4959 2025-12-16 |
-2.06% | +3.17% | -2.94% | +37.31% | +37.11% | |
| 易方达科讯混合 |
2.9360 2025-12-16 |
-1.60% | +3.16% | +9.33% | +96.13% | +104.61% | |
| 易方达人工智能ETF联接A |
1.6725 2025-12-16 |
-2.39% | +3.13% | -2.19% | +52.36% | +54.60% | |
| 富国创新趋势股票A |
0.7864 2025-12-16 |
-1.56% | +3.12% | -2.09% | +59.58% | +68.39% | |
| 平安中证人工智能主题ETF联接A |
1.4720 2025-12-16 |
-2.39% | +3.12% | -2.31% | +47.82% | -- | |
| 易方达人工智能ETF联接C |
1.6664 2025-12-16 |
-2.39% | +3.11% | -2.21% | +52.29% | +54.44% | |
| 平安中证人工智能主题ETF联接E |
1.4713 2025-12-16 |
-2.39% | +3.10% | -2.34% | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.4697 2025-12-16 |
-2.40% | +3.09% | -2.37% | +47.63% | -- | |
| 博时厚泽回报灵活配置混合A |
1.8979 2025-12-16 |
-1.12% | +3.06% | +0.58% | +33.74% | +27.97% | |
| 中加转型动力灵活配置混合A |
4.7689 2025-12-16 |
-3.46% | +3.06% | +11.06% | +88.29% | +79.40% | |
| 华夏中证人工智能主题ETF联接A |
1.3372 2025-12-16 |
-2.38% | +3.05% | -2.24% | +52.65% | +54.86% | |
| 中加新兴成长混合A |
1.8981 2025-12-16 |
-3.57% | +3.05% | +3.18% | +88.75% | +76.63% | |
| 华商高端装备制造股票A |
3.5793 2025-12-16 |
-3.47% | +3.03% | +3.54% | +69.55% | +82.57% | |
| 华夏中证人工智能主题ETF联接C |
1.3153 2025-12-16 |
-2.38% | +3.02% | -2.32% | +52.41% | +54.40% | |
| 华夏中证人工智能主题ETF联接D |
1.3156 2025-12-16 |
-2.39% | +3.02% | -2.32% | +52.41% | +54.40% | |
| 中加新兴成长混合C |
1.8569 2025-12-16 |
-3.57% | +3.01% | +3.08% | +88.36% | +75.93% | |
| 中银证券精选行业股票A |
0.5812 2025-12-16 |
-2.40% | +2.99% | -6.90% | +50.53% | +48.87% | |
| 博时厚泽回报灵活配置混合C |
1.7868 2025-12-16 |
-1.12% | +2.99% | +0.38% | +33.21% | +26.96% | |
| 中加转型动力灵活配置混合C |
4.4878 2025-12-16 |
-3.46% | +2.99% | +10.85% | +87.55% | +77.98% | |
| 中银证券精选行业股票C |
0.5700 2025-12-16 |
-2.41% | +2.96% | -7.00% | +50.24% | +48.28% | |
| 博时回报严选混合A |
1.4715 2025-12-16 |
-2.43% | +2.95% | +0.51% | +65.67% | +94.95% | |
| 工银瑞信价值成长混合A |
1.1258 2025-12-16 |
-2.07% | +2.93% | +3.17% | +28.00% | +45.53% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.5609 2025-12-16 |
-2.09% | +2.91% | -2.91% | +37.97% | +34.68% | |
| 海富通收益增长混合 |
2.9340 2025-12-16 |
-1.97% | +2.91% | +5.09% | +40.85% | +38.53% | |
| 博时回报严选混合C |
1.4436 2025-12-16 |
-2.43% | +2.91% | +0.39% | +65.29% | +94.01% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5511 2025-12-16 |
-2.10% | +2.89% | -2.98% | +37.77% | +34.27% | |
| 交银施罗德内核驱动混合 |
1.1279 2025-12-16 |
-1.88% | +2.87% | +0.29% | +51.97% | +49.45% | |
| 工银瑞信价值成长混合C |
1.1007 2025-12-16 |
-2.07% | +2.87% | +3.00% | +27.62% | +44.64% | |
| 海富通改革驱动灵活配置混合 |
2.6426 2025-12-16 |
-2.17% | +2.86% | +6.15% | +51.97% | +48.70% | |
| 摩根成长动力混合A |
2.4463 2025-12-16 |
-1.80% | +2.84% | +4.70% | +35.30% | +43.75% | |
| 万家新兴蓝筹灵活配置混合A |
4.2399 2025-12-16 |
-1.78% | +2.82% | +4.67% | +72.95% | +52.97% | |
| 建信创新驱动混合 |
1.0063 2025-12-16 |
-1.57% | +2.81% | +2.28% | +38.25% | +53.24% | |
| 长城数字经济混合A |
1.3374 2025-12-16 |
-2.35% | +2.81% | +1.28% | +57.97% | +55.64% | |
| 交银施罗德先锋混合A |
2.7467 2025-12-16 |
-1.84% | +2.80% | +0.75% | +54.63% | +50.12% | |
| 摩根成长动力混合C |
2.4019 2025-12-16 |
-1.81% | +2.79% | +4.58% | +34.97% | +43.04% | |
| 万家新兴蓝筹灵活配置混合C |
4.2185 2025-12-16 |
-1.79% | +2.77% | +4.54% | +72.53% | +52.21% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.0847 2025-12-16 |
-1.91% | +2.76% | -7.93% | +31.73% | +32.49% | |
| 长城数字经济混合C |
1.3139 2025-12-16 |
-2.36% | +2.75% | +1.12% | +57.49% | +54.67% | |
| 摩根中小盘混合A |
3.0239 2025-12-16 |
-1.89% | +2.75% | +4.97% | +39.05% | +37.88% | |
| 交银施罗德先锋混合C |
2.7294 2025-12-16 |
-1.84% | +2.74% | +0.60% | +54.18% | +49.23% | |
| 银华科技创新混合A |
1.4698 2025-12-16 |
-1.64% | +2.73% | +0.80% | +46.23% | +48.42% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.0602 2025-12-16 |
-1.91% | +2.72% | -8.05% | +31.39% | +31.83% | |
| 财通内需增长12个月定期开放混合 |
0.9661 2025-12-16 |
-1.71% | +2.71% | -1.40% | +42.03% | +59.71% | |
| 摩根中小盘混合C |
2.9694 2025-12-16 |
-1.89% | +2.69% | +4.81% | +38.58% | +37.03% | |
| 银华科技创新混合C |
1.4685 2025-12-16 |
-1.64% | +2.69% | -- | -- | -- | |
| 博时创新精选混合A |
1.0411 2025-12-16 |
-2.56% | +2.67% | +0.42% | +59.26% | +77.03% | |
| 融通互联网传媒灵活配置混合 |
0.9990 2025-12-16 |
-1.28% | +2.67% | -1.19% | +32.14% | +30.08% | |
| 中欧新蓝筹灵活配置混合E |
2.8055 2025-12-16 |
-1.44% | +2.66% | +2.24% | +55.95% | +58.98% | |
| 中欧新蓝筹灵活配置混合A |
2.7932 2025-12-16 |
-1.44% | +2.66% | +2.23% | +55.94% | +58.98% | |
| 广发中证云计算与大数据主题ETF联接A |
1.6899 2025-12-16 |
-2.09% | +2.64% | -3.40% | +37.30% | +35.13% | |
| 博时创新精选混合C |
1.0165 2025-12-16 |
-2.55% | +2.64% | +0.30% | +58.88% | +76.14% | |
| 广发中证云计算与大数据主题ETF联接C |
1.6824 2025-12-16 |
-2.09% | +2.61% | -3.47% | +37.08% | +34.72% | |
| 万家和谐增长混合A |
2.7706 2025-12-16 |
-1.76% | +2.60% | +2.99% | +69.73% | +50.83% | |
| 万家品质生活灵活配置混合A |
4.5415 2025-12-16 |
-2.02% | +2.59% | +3.82% | +71.14% | +53.50% | |
| 中欧新蓝筹灵活配置混合C |
2.6477 2025-12-16 |
-1.44% | +2.58% | +2.03% | +55.32% | +57.71% | |
| 万家和谐增长混合C |
2.7383 2025-12-16 |
-1.77% | +2.56% | +2.89% | +69.30% | +50.15% | |
| 易方达行业领先企业混合 |
3.6430 2025-12-16 |
-1.78% | +2.56% | +1.05% | +37.26% | +39.85% | |
| 万家品质生活灵活配置混合C |
4.4699 2025-12-16 |
-2.03% | +2.56% | +3.71% | +70.72% | +52.74% | |
| 易方达科融混合 |
6.0887 2025-12-16 |
-1.56% | +2.56% | +10.23% | +94.74% | +111.34% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0140 2025-12-16 |
-2.04% | +2.53% | -2.77% | +36.64% | +36.58% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0067 2025-12-16 |
-2.05% | +2.50% | -2.84% | +36.44% | +36.18% | |
| 前海开源周期优选灵活配置混合A |
3.1814 2025-12-16 |
-3.26% | +2.45% | -0.88% | +67.55% | +67.23% | |
| 前海开源周期优选灵活配置混合C |
3.1381 2025-12-16 |
-3.26% | +2.45% | -0.90% | +67.46% | +67.07% | |
| 广发电子信息传媒产业精选股票A |
3.1381 2025-12-16 |
-1.80% | +2.40% | +0.54% | +52.30% | +39.46% | |
| 建信卓越成长一年持有期混合A |
1.1285 2025-12-16 |
-1.67% | +2.38% | +3.10% | +36.92% | +54.02% | |
| 富国创新企业灵活配置混合(LOF)A |
2.5613 2025-12-16 |
-1.03% | +2.37% | +1.25% | +33.76% | +49.44% | |
| 广发电子信息传媒产业精选股票C |
3.0770 2025-12-16 |
-1.80% | +2.37% | +0.43% | +52.00% | +38.90% | |
| 信澳景气优选混合A |
1.6236 2025-12-16 |
-2.12% | +2.36% | +0.07% | +66.83% | +78.83% | |
| 易方达创业板成长ETF联接A |
1.6065 2025-12-16 |
-2.30% | +2.35% | +0.37% | +57.33% | -- | |
| 建信卓越成长一年持有期混合C |
1.1111 2025-12-16 |
-1.67% | +2.35% | +2.95% | +36.58% | +53.32% | |
| 易方达创业板成长ETF联接C |
1.6020 2025-12-16 |
-2.29% | +2.33% | +0.29% | +57.11% | -- | |
| 信澳优势产业混合A |
2.2464 2025-12-16 |
-2.12% | +2.30% | +0.08% | +67.37% | +82.56% | |
| 财通智慧成长混合A |
2.0432 2025-12-16 |
-2.10% | +2.30% | -4.87% | +90.47% | +55.33% | |
| 信澳景气优选混合C |
1.5728 2025-12-16 |
-2.12% | +2.29% | -0.12% | +66.17% | +77.42% | |
| 易方达智造优势混合A |
1.5082 2025-12-16 |
-2.13% | +2.29% | +8.63% | +68.18% | +61.10% | |
| 信澳匠心严选一年持有期混合A |
1.4481 2025-12-16 |
-2.16% | +2.27% | -0.19% | +67.12% | +79.78% | |
| 易方达成长动力混合A |
2.2644 2025-12-16 |
-1.66% | +2.27% | +9.35% | +89.65% | +106.72% | |
| 易方达产业升级混合A |
1.3511 2025-12-16 |
-2.14% | +2.26% | +8.74% | +70.40% | +62.96% | |
| 易方达智造优势混合C |
1.4790 2025-12-16 |
-2.14% | +2.25% | +8.53% | +67.86% | +60.45% | |
| 平安策略先锋混合 |
6.6400 2025-12-16 |
-2.67% | +2.25% | -7.12% | +43.97% | +53.17% | |
| 信澳优势产业混合C |
2.2119 2025-12-16 |
-2.12% | +2.25% | -0.08% | +66.86% | +81.45% | |
| 万家臻选混合A |
4.5330 2025-12-16 |
-2.21% | +2.23% | +3.69% | +74.64% | +52.82% | |
| 财通智慧成长混合C |
1.9521 2025-12-16 |
-2.11% | +2.23% | -5.07% | +89.71% | +54.08% | |
| 易方达产业升级混合C |
1.3274 2025-12-16 |
-2.15% | +2.23% | +8.63% | +70.05% | +62.29% | |
| 信澳匠心严选一年持有期混合C |
1.4199 2025-12-16 |
-2.15% | +2.22% | -0.34% | +66.62% | +78.69% | |
| 易方达成长动力混合C |
2.2211 2025-12-16 |
-1.66% | +2.22% | +9.21% | +89.17% | +105.70% | |
| 招商中国机遇股票A |
1.8540 2025-12-16 |
-2.22% | +2.21% | -2.88% | +35.92% | +36.02% | |
| 汇添富数字经济引领发展三年持有期混合A |
1.1041 2025-12-16 |
-1.67% | +2.20% | +2.47% | +50.24% | +54.23% | |
| 平安新兴产业混合(LOF) |
2.4115 2025-12-16 |
-2.53% | +2.19% | -1.22% | +65.25% | +93.54% | |
| 万家臻选混合C |
4.5110 2025-12-16 |
-2.21% | +2.18% | +3.57% | +74.23% | +52.09% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.4275 2025-12-16 |
-2.03% | +2.18% | +3.22% | +71.64% | +50.63% | |
| 平安科技创新混合A |
2.3209 2025-12-16 |
-2.71% | +2.17% | -1.12% | +68.18% | +96.49% | |
| 汇添富数字经济引领发展三年持有期混合C |
1.0848 2025-12-16 |
-1.68% | +2.17% | +2.37% | +49.94% | +53.61% | |
| 汇添富数字生活主题六个月持有期混合 |
0.9734 2025-12-16 |
-1.68% | +2.14% | +1.88% | +49.78% | +53.65% | |
| 摩根智慧互联股票A |
1.3596 2025-12-16 |
-2.13% | +2.13% | +2.22% | +60.94% | +63.67% | |
| 嘉实信息产业股票A |
2.2026 2025-12-16 |
-2.33% | +2.13% | -3.93% | +60.53% | +56.36% | |
| 嘉合睿金混合A |
1.5718 2025-12-16 |
-2.12% | +2.13% | +0.73% | +51.24% | +36.10% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.3172 2025-12-16 |
-2.03% | +2.13% | +3.09% | +71.21% | +49.87% | |
| 易方达高端制造混合A |
2.7337 2025-12-16 |
-2.13% | +2.13% | +8.21% | +70.24% | +62.85% | |
| 大成科技创新混合A |
2.8384 2025-12-16 |
-1.61% | +2.11% | +4.50% | +84.71% | +116.49% | |
| 博时厚泽匠选一年持有期混合A |
1.4153 2025-12-16 |
-1.31% | +2.11% | -5.60% | +23.11% | +41.93% | |
| 平安科技创新混合C |
2.2176 2025-12-16 |
-2.72% | +2.10% | -1.26% | +67.61% | +95.04% | |
| 摩根智慧互联股票C |
1.3382 2025-12-16 |
-2.14% | +2.09% | +2.10% | +60.53% | +62.86% | |
| 易方达高端制造混合C |
2.7033 2025-12-16 |
-2.14% | +2.08% | +8.06% | +69.78% | +62.00% | |
| 东海科技动力混合A |
1.6411 2025-12-16 |
-1.49% | +2.08% | +0.01% | +33.27% | +38.45% | |
| 大成科技创新混合C |
2.7752 2025-12-16 |
-1.61% | +2.07% | +4.41% | +84.36% | +115.70% | |
| 嘉实信息产业股票C |
2.1639 2025-12-16 |
-2.32% | +2.07% | -4.08% | +60.03% | +55.40% | |
| 嘉合睿金混合C |
1.4845 2025-12-16 |
-2.12% | +2.06% | +0.52% | +50.62% | +35.00% | |
| 东海科技动力混合C |
1.5894 2025-12-16 |
-1.49% | +2.06% | -0.04% | +33.14% | +38.18% | |
| 博时厚泽匠选一年持有期混合C |
1.3928 2025-12-16 |
-1.30% | +2.06% | -5.74% | +22.76% | +41.06% | |
| 永赢成长远航一年持有期混合A |
1.4642 2025-12-16 |
-2.23% | +2.01% | +5.12% | +74.14% | +81.55% | |
| 中银战略新兴产业股票A |
3.7800 2025-12-16 |
-1.49% | +2.00% | +6.63% | +44.05% | +46.12% | |
| 易方达信息行业精选股票A |
1.6741 2025-12-16 |
-2.18% | +1.97% | +2.82% | +85.35% | +96.40% | |
| 博时核心资产精选混合A |
1.1119 2025-12-16 |
-1.32% | +1.97% | -5.36% | +25.43% | +46.32% | |
| 建信科技创新混合A |
1.6918 2025-12-16 |
-1.71% | +1.96% | +2.81% | +35.59% | +51.73% | |
| 中银战略新兴产业股票C |
3.7050 2025-12-16 |
-1.49% | +1.95% | +6.53% | +43.77% | +45.52% | |
| 华富中证人工智能产业ETF联接A |
1.3786 2025-12-16 |
-2.25% | +1.95% | -4.37% | +57.86% | +60.71% | |
| 永赢成长远航一年持有期混合C |
1.4216 2025-12-16 |
-2.22% | +1.94% | +4.92% | +73.45% | +80.11% | |
| 华富中证人工智能产业ETF联接C |
1.3554 2025-12-16 |
-2.25% | +1.93% | -4.43% | +57.64% | +60.23% | |
| 易方达信息行业精选股票C |
1.6564 2025-12-16 |
-2.18% | +1.93% | +2.68% | +84.87% | +95.38% | |
| 建信科技创新混合C |
1.6427 2025-12-16 |
-1.71% | +1.92% | +2.68% | +35.24% | +50.93% | |
| 博时核心资产精选混合C |
1.0838 2025-12-16 |
-1.33% | +1.92% | -5.50% | +25.05% | +45.44% | |
| 长安鑫盈灵活配置混合A |
1.8189 2025-12-16 |
-2.92% | +1.89% | -10.00% | +16.66% | +28.29% | |
| 招商远见成长混合A |
0.9130 2025-12-16 |
-3.11% | +1.87% | -4.27% | +27.25% | +26.74% | |
| 长安鑫盈灵活配置混合C |
1.7397 2025-12-16 |
-2.92% | +1.82% | -10.18% | +16.20% | +27.27% | |
| 招商远见成长混合C |
0.8889 2025-12-16 |
-3.11% | +1.81% | -4.45% | +26.73% | +25.71% | |
| 交银优择回报灵活配置混合A |
3.2142 2025-12-16 |
-1.98% | +1.78% | +3.51% | +99.84% | +129.42% | |
| 华泰柏瑞创业板科技ETF联接A |
1.8925 2025-12-16 |
-1.79% | +1.76% | +5.65% | +61.00% | +50.86% | |
| 华宝新兴成长混合A |
1.7492 2025-12-16 |
-1.99% | +1.76% | +3.77% | +69.91% | +61.72% | |
| 交银优择回报灵活配置混合C |
3.2077 2025-12-16 |
-1.98% | +1.76% | +3.46% | +99.63% | +128.96% | |
| 华泰柏瑞创业板科技ETF联接C |
1.8872 2025-12-16 |
-1.79% | +1.74% | +5.58% | +60.79% | +50.48% | |
| 前海开源大安全核心精选灵活配置混合 |
3.1680 2025-12-16 |
-3.12% | +1.73% | -3.44% | +64.40% | +74.45% | |
| 安信新回报灵活配置混合A |
4.4191 2025-12-16 |
-2.97% | +1.71% | -3.33% | +60.51% | +97.17% | |
| 华宝新兴成长混合C |
1.7143 2025-12-16 |
-1.99% | +1.71% | +3.62% | +69.40% | +60.73% | |
| 长安裕隆灵活配置混合A |
2.7212 2025-12-16 |
-2.89% | +1.71% | -10.24% | +16.47% | +29.27% | |
| 银华多元动力灵活配置混合 |
2.4667 2025-12-16 |
-1.72% | +1.70% | +2.71% | +48.90% | +54.02% | |
| 安信新回报灵活配置混合C |
4.3306 2025-12-16 |
-2.97% | +1.69% | -3.38% | +60.35% | +96.77% | |
| 华夏战略新兴成指ETF联接A |
2.0125 2025-12-16 |
-2.08% | +1.69% | -0.61% | +46.59% | +49.36% | |
| 中银证券优选行业龙头混合A |
0.6904 2025-12-16 |
-2.47% | +1.68% | +2.08% | +64.54% | +60.89% | |
| 长安产业精选灵活配置混合A |
1.3362 2025-12-16 |
-2.41% | +1.67% | -1.45% | +24.97% | +27.17% | |
| 永赢睿恒混合A |
2.0815 2025-12-16 |
-2.64% | +1.67% | +12.43% | +97.13% | +108.25% | |
| 华夏战略新兴成指ETF联接C |
1.9734 2025-12-16 |
-2.08% | +1.66% | -0.69% | +46.37% | +48.91% | |
| 长安裕隆灵活配置混合C |
2.6301 2025-12-16 |
-2.89% | +1.66% | -10.35% | +16.18% | +28.63% | |
| 中银证券优选行业龙头混合C |
0.6702 2025-12-16 |
-2.46% | +1.64% | +1.96% | +64.14% | +60.07% | |
| 华商元亨灵活配置混合A |
2.8911 2025-12-16 |
-0.93% | +1.63% | -2.54% | +58.23% | +78.99% | |
| 长安产业精选灵活配置混合C |
1.2761 2025-12-16 |
-2.41% | +1.63% | -1.58% | +24.66% | +26.53% | |
| 永赢睿恒混合C |
2.0695 2025-12-16 |
-2.64% | +1.62% | +12.29% | +96.61% | +107.07% | |
| 华商元亨灵活配置混合C |
2.8615 2025-12-16 |
-0.93% | +1.60% | -2.64% | +57.92% | +78.27% | |
| 汇添富策略增长灵活配置混合 |
1.6150 2025-12-16 |
-1.83% | +1.57% | +0.79% | +64.33% | +62.46% | |
| 西部利得中证人工智能主题指数增强A |
1.4211 2025-12-16 |
-2.33% | +1.56% | -3.27% | +47.43% | +50.62% | |
| 西部利得中证人工智能主题指数增强C |
1.3958 2025-12-16 |
-2.33% | +1.53% | -3.36% | +47.13% | +50.02% | |
| 富国新材料新能源混合A |
1.9567 2025-12-16 |
-2.03% | +1.53% | -8.31% | +33.42% | +47.48% | |
| 上银科技驱动双周定期可赎回混合A |
0.5017 2025-12-16 |
-1.70% | +1.52% | -2.68% | +34.43% | +38.10% | |
| 摩根创新商业模式灵活配置混合A |
1.6620 2025-12-16 |
-1.88% | +1.50% | +1.42% | +27.04% | +40.18% | |
| 中银持续增长混合A |
0.3751 2025-12-16 |
-1.45% | +1.49% | +4.22% | +33.06% | +26.85% | |
| 招商商业模式优选混合A |
0.9034 2025-12-16 |
-2.95% | +1.47% | -3.56% | +29.04% | +31.54% | |
| 富国新材料新能源混合C |
1.9104 2025-12-16 |
-2.03% | +1.47% | -8.45% | +33.02% | +46.58% | |
| 鑫元科技创新主题混合A |
1.0236 2025-12-16 |
-2.07% | +1.47% | -9.42% | +17.71% | +15.00% | |
| 中银持续增长混合C |
0.3687 2025-12-16 |
-1.47% | +1.46% | +4.12% | +32.77% | +26.35% | |
| 上银科技驱动双周定期可赎回混合C |
0.4901 2025-12-16 |
-1.72% | +1.45% | -2.84% | +34.02% | +37.24% | |
| 华商润丰灵活配置混合A |
4.5100 2025-12-16 |
-0.92% | +1.44% | -2.70% | +54.51% | +76.24% | |
| 摩根创新商业模式灵活配置混合C |
1.6280 2025-12-16 |
-1.89% | +1.44% | +1.22% | +26.59% | +39.30% | |
| 鑫元科技创新主题混合C |
1.0142 2025-12-16 |
-2.08% | +1.43% | -9.52% | +17.47% | +14.53% | |
| 华商润丰灵活配置混合C |
4.4830 2025-12-16 |
-0.91% | +1.43% | -2.71% | +54.43% | +76.08% | |
| 融通行业景气A/B |
2.0760 2025-12-16 |
-2.54% | +1.42% | +6.52% | +45.58% | +53.89% | |
| 招商商业模式优选混合C |
0.8693 2025-12-16 |
-2.95% | +1.41% | -3.74% | +28.52% | +30.49% | |
| 华夏中证物联网主题ETF联接A |
1.5303 2025-12-16 |
-1.63% | +1.36% | -0.54% | +38.13% | +35.98% | |
| 融通行业景气C |
2.0190 2025-12-16 |
-2.51% | +1.36% | +6.43% | +45.25% | +53.07% | |
| 华夏中证物联网主题ETF联接C |
1.5209 2025-12-16 |
-1.63% | +1.33% | -0.61% | +37.93% | +35.59% | |
| 融通慧心混合A |
1.5353 2025-12-16 |
-2.05% | +1.30% | +0.29% | +48.07% | +53.09% | |
| 永赢睿信混合A |
2.1230 2025-12-16 |
-2.02% | +1.29% | +6.33% | +51.84% | +82.62% | |
| 博时优质精选混合A |
1.2875 2025-12-16 |
-1.26% | +1.29% | -7.33% | +21.24% | +38.90% | |
| 平安转型创新灵活配置混合A |
3.8241 2025-12-16 |
-2.77% | +1.29% | -7.53% | +51.47% | +58.29% | |
| 易方达成长进取混合A |
1.3498 2025-12-16 |
-1.69% | +1.28% | +8.17% | -- | -- | |
| 融通慧心混合C |
1.5141 2025-12-16 |
-2.05% | +1.26% | +0.17% | +47.70% | +52.32% | |
| 易方达成长进取混合C |
1.3464 2025-12-16 |
-1.69% | +1.24% | +8.03% | -- | -- | |
| 永赢睿信混合C |
2.0974 2025-12-16 |
-2.02% | +1.24% | +6.18% | +51.39% | +81.53% | |
| 华宝中证科技龙头ETF联接A |
1.6409 2025-12-16 |
-1.95% | +1.24% | -2.16% | +42.41% | +45.14% | |
| 博时优质精选混合C |
1.2618 2025-12-16 |
-1.26% | +1.24% | -7.47% | +20.87% | +38.07% | |
| 南方中证物联网主题ETF联接A |
1.3575 2025-12-16 |
-1.54% | +1.22% | -1.04% | +36.80% | -- | |
| 平安转型创新灵活配置混合C |
3.6009 2025-12-16 |
-2.78% | +1.22% | -7.71% | +50.87% | +57.03% | |
| 南方中证物联网主题ETF联接C |
1.3560 2025-12-16 |
-1.54% | +1.21% | -1.09% | +36.68% | -- | |
| 华富产业升级灵活配置混合A |
2.2772 2025-12-16 |
-2.11% | +1.20% | -3.28% | +43.43% | +55.47% | |
| 华宝中证科技龙头ETF联接C |
1.6003 2025-12-16 |
-1.95% | +1.20% | -2.25% | +42.14% | +44.56% | |
| 华宝竞争优势混合A |
0.8746 2025-12-16 |
-0.47% | +1.18% | +11.70% | +58.30% | +55.73% | |
| 易方达物联网主题ETF联接A |
1.5086 2025-12-16 |
-1.55% | +1.15% | -0.75% | +37.82% | +35.56% | |
| 华富产业升级灵活配置混合C |
2.2398 2025-12-16 |
-2.11% | +1.15% | -3.43% | +42.97% | +54.52% | |
| 汇添富优选回报灵活配置混合C |
1.7700 2025-12-16 |
-2.64% | +1.14% | +3.75% | +40.59% | +22.49% | |
| 华宝竞争优势混合C |
0.8679 2025-12-16 |
-0.47% | +1.13% | +11.46% | +57.74% | +54.84% | |
| 易方达物联网主题ETF联接C |
1.4982 2025-12-16 |
-1.55% | +1.13% | -0.83% | +37.63% | +35.16% | |
| 汇添富优选回报灵活配置混合A |
1.8120 2025-12-16 |
-2.63% | +1.12% | +3.84% | +40.79% | +22.93% | |
| 嘉实产业精选混合A |
1.5241 2025-12-16 |
-1.92% | +1.04% | -4.53% | +45.75% | +46.35% | |
| 中金科创主题灵活配置混合(LOF) |
1.3232 2025-12-16 |
-1.91% | +0.98% | -6.59% | +38.05% | +26.40% | |
| 嘉实产业精选混合C |
1.5115 2025-12-16 |
-1.92% | +0.98% | -4.67% | +45.31% | +45.48% | |
| 汇添富科技创新灵活配置混合A |
3.5504 2025-12-16 |
-2.20% | +0.96% | +0.79% | +58.46% | +76.01% | |
| 海富通中小盘混合 |
2.1929 2025-12-16 |
-1.85% | +0.95% | +0.18% | +48.84% | +52.03% | |
| 中金MSCI中国A股国际质量指数A |
2.0558 2025-12-16 |
-1.37% | +0.91% | +0.45% | +31.55% | +22.33% | |
| 汇添富科技创新灵活配置混合C |
3.3662 2025-12-16 |
-2.20% | +0.89% | +0.58% | +57.82% | +74.59% | |
| 中金MSCI中国A股国际质量指数C |
2.0247 2025-12-16 |
-1.37% | +0.89% | +0.39% | +31.38% | +22.02% | |
| 工银瑞信创业板两年定期开放混合A |
1.0678 2025-12-16 |
-1.78% | +0.87% | -4.08% | +35.22% | +40.65% | |
| 工银瑞信科技创新6个月定期开放混合A |
1.3996 2025-12-16 |
-2.17% | +0.83% | -7.37% | +43.23% | +61.41% | |
| 工银瑞信创业板两年定期开放混合C |
1.0283 2025-12-16 |
-1.79% | +0.79% | -4.27% | +34.68% | +39.53% | |
| 融通产业趋势臻选股票A |
2.0580 2025-12-16 |
-2.60% | +0.77% | +1.62% | +62.29% | +85.49% | |
| 工银瑞信科技创新6个月定期开放混合C |
1.3388 2025-12-16 |
-2.17% | +0.75% | -7.55% | +42.65% | +60.14% | |
| 招商兴和优选1年持有期混合 |
0.6330 2025-12-16 |
-2.51% | +0.68% | -5.18% | +38.21% | +38.54% | |
| 万家新机遇龙头企业灵活配置混合A |
1.4410 2025-12-16 |
-1.64% | +0.68% | -5.30% | +17.55% | +15.45% | |
| 博时逆向投资混合A |
1.9859 2025-12-16 |
-1.61% | +0.68% | -0.07% | +37.42% | +40.96% | |
| 华富中证科创创业50指数增强A |
1.3430 2025-12-16 |
-2.26% | +0.67% | +2.98% | +62.47% | +55.46% | |
| 东吴科技创新混合A |
1.5967 2025-12-16 |
-1.20% | +0.67% | -2.99% | +49.28% | +58.50% | |
| 华富中证科创创业50指数增强C |
1.3253 2025-12-16 |
-2.27% | +0.64% | +2.87% | +62.14% | +54.84% | |
| 博时逆向投资混合C |
1.9011 2025-12-16 |
-1.61% | +0.64% | -0.19% | +37.08% | +40.25% | |
| 东吴科技创新混合C |
1.5883 2025-12-16 |
-1.20% | +0.63% | -3.09% | +48.97% | +57.87% | |
| 平安策略优选1年持有期混合A |
1.1545 2025-12-16 |
-2.86% | +0.61% | -9.02% | +41.71% | +45.68% | |
| 万家匠心致远一年持有期混合A |
0.8814 2025-12-16 |
-1.66% | +0.59% | -5.20% | +16.59% | +21.39% | |
| 汇添富盈鑫灵活配置混合A |
2.2190 2025-12-16 |
-2.33% | +0.59% | +8.88% | +48.03% | +45.32% | |
| 前海开源人工智能主题灵活配置混合A |
1.3341 2025-12-16 |
-1.98% | +0.58% | -12.01% | +18.64% | -6.58% | |
| 中欧精选灵活配置定期开放混合A |
2.2621 2025-12-16 |
-1.49% | +0.56% | +6.56% | +47.12% | +47.57% | |
| 中欧精选灵活配置定期开放混合E |
2.2696 2025-12-16 |
-1.48% | +0.56% | +6.55% | +47.13% | +47.57% | |
| 万家匠心致远一年持有期混合C |
0.8667 2025-12-16 |
-1.67% | +0.56% | -5.31% | +16.29% | +20.78% | |
| 汇添富盈鑫灵活配置混合D |
2.2020 2025-12-16 |
-2.31% | +0.55% | +8.90% | +47.88% | +45.06% | |
| 前海开源人工智能主题灵活配置混合C |
1.3294 2025-12-16 |
-1.99% | +0.54% | -12.10% | +18.40% | -- | |
| 平安策略优选1年持有期混合C |
1.1279 2025-12-16 |
-2.86% | +0.53% | -9.20% | +41.15% | +44.53% | |
| 创金合信中证科创创业50指数增强A |
1.3718 2025-12-16 |
-2.30% | +0.53% | +1.77% | +57.68% | +53.77% | |
| 创金合信中证科创创业50指数增强C |
1.3623 2025-12-16 |
-2.30% | +0.51% | +1.71% | +57.49% | +53.39% | |
| 平安兴奕成长1年持有期混合A |
1.0920 2025-12-16 |
-2.87% | +0.49% | -8.63% | +43.10% | +49.73% | |
| 西部利得创业板大盘ETF联接A |
0.9853 2025-12-16 |
-2.21% | +0.47% | -0.66% | +53.98% | +46.08% | |
| 华富量子生命力混合A |
1.2987 2025-12-16 |
-0.41% | +0.46% | +1.55% | +39.98% | +53.17% | |
| 万家新机遇同享混合A |
1.1557 2025-12-16 |
-1.64% | +0.46% | -3.94% | -- | -- | |
| 永赢融安混合A |
2.0647 2025-12-16 |
-2.44% | +0.45% | +8.32% | +62.81% | +101.12% | |
| 安信成长精选混合A |
1.4370 2025-12-16 |
-2.96% | +0.45% | -7.06% | +46.83% | +92.09% | |
| 西部利得创业板大盘ETF联接C |
0.9734 2025-12-16 |
-2.22% | +0.44% | -0.73% | +53.75% | +45.63% | |
| 华富量子生命力混合C |
1.2904 2025-12-16 |
-0.41% | +0.43% | +1.45% | +39.70% | +52.57% | |
| 万家新机遇成长一年持有期混合A |
0.9889 2025-12-16 |
-1.73% | +0.42% | -5.21% | +20.01% | +17.27% | |
| 平安品质优选混合A |
0.9723 2025-12-16 |
-2.81% | +0.41% | -9.65% | +41.38% | +46.23% | |
| 万家新机遇同享混合C |
1.1529 2025-12-16 |
-1.65% | +0.41% | -4.07% | -- | -- | |
| 平安兴奕成长1年持有期混合C |
1.0585 2025-12-16 |
-2.88% | +0.41% | -8.81% | +42.54% | +48.56% | |
| 安信成长精选混合C |
1.4002 2025-12-16 |
-2.97% | +0.40% | -7.16% | +46.48% | +91.18% | |
| 汇添富均衡增长混合 |
0.6788 2025-12-16 |
-1.96% | +0.40% | +0.59% | +37.58% | +32.53% | |
| 永赢融安混合C |
2.0488 2025-12-16 |
-2.45% | +0.40% | +8.16% | +62.33% | +99.94% | |
| 万家新机遇成长一年持有期混合C |
0.9692 2025-12-16 |
-1.73% | +0.36% | -5.32% | +19.71% | +16.67% | |
| 平安品质优选混合C |
0.9419 2025-12-16 |
-2.82% | +0.34% | -9.82% | +40.81% | +45.06% | |
| 平安产业趋势混合A |
1.4228 2025-12-16 |
-2.91% | +0.33% | -9.78% | +40.76% | +42.28% | |
| 博时远见回报混合A |
1.3944 2025-12-16 |
-1.87% | +0.32% | -1.46% | +42.69% | +41.05% | |
| 摩根双核平衡混合A |
1.8172 2025-12-16 |
-1.53% | +0.31% | -0.44% | +31.89% | +41.00% | |
| 博时策略灵活配置混合 |
1.3640 2025-12-16 |
-3.06% | +0.29% | -12.28% | +32.04% | +34.65% | |
| 平安产业趋势混合C |
1.4142 2025-12-16 |
-2.90% | +0.28% | -9.91% | +40.37% | +41.42% | |
| 诺德成长精选灵活配置混合A |
1.3498 2025-12-16 |
-0.87% | +0.28% | +0.91% | +23.87% | +24.47% | |
| 摩根科技前沿灵活配置混合A |
3.0640 2025-12-16 |
-2.24% | +0.28% | +6.59% | +54.35% | +50.88% | |
| 汇添富社会责任混合A |
1.7830 2025-12-16 |
-2.14% | +0.28% | +1.02% | +36.11% | +36.63% | |
| 诺德成长精选灵活配置混合C |
1.3450 2025-12-16 |
-0.87% | +0.28% | +0.89% | +23.81% | +24.35% | |
| 博时远见回报混合C |
1.3630 2025-12-16 |
-1.86% | +0.27% | -1.57% | +42.31% | +40.23% | |
| 摩根双核平衡混合C |
1.7841 2025-12-16 |
-1.53% | +0.26% | -0.57% | +31.57% | +40.30% | |
| 景顺长城新兴产业混合A |
1.6704 2025-12-16 |
-1.97% | +0.24% | -3.43% | +49.34% | -- | |
| 摩根科技前沿灵活配置混合C |
3.0061 2025-12-16 |
-2.24% | +0.24% | +6.46% | +53.98% | +50.14% | |
| 汇添富数字经济核心产业一年持有期混合A |
1.6001 2025-12-16 |
-1.80% | +0.23% | -0.01% | +52.86% | +58.24% | |
| 信澳科创创业智选混合A |
1.8347 2025-12-16 |
-2.06% | +0.23% | +2.92% | +53.06% | +58.63% | |
| 嘉实中证科创创业50ETF联接A |
0.9772 2025-12-16 |
-2.21% | +0.23% | +1.72% | +59.86% | +52.66% | |
| 招商企业优选混合A |
0.6976 2025-12-16 |
-2.46% | +0.22% | -5.04% | +38.06% | +38.50% | |
| 嘉实中证科创创业50ETF联接C |
0.9668 2025-12-16 |
-2.22% | +0.21% | +1.65% | +59.67% | +52.28% | |
| 景顺长城新兴产业混合C |
1.6657 2025-12-16 |
-1.97% | +0.20% | -3.52% | +49.04% | -- | |
| 汇添富数字经济核心产业一年持有期混合D |
1.5783 2025-12-16 |
-1.80% | +0.20% | -0.11% | +52.55% | +57.44% | |
| 信澳科创创业智选混合C |
1.8105 2025-12-16 |
-2.07% | +0.17% | +2.76% | +52.60% | +57.67% | |
| 汇添富社会责任混合D |
1.7530 2025-12-16 |
-2.18% | +0.17% | +0.92% | +35.79% | +36.00% | |
| 招商企业优选混合C |
0.6715 2025-12-16 |
-2.44% | +0.15% | -5.21% | +37.52% | +37.38% | |
| 华夏高端制造灵活配置混合A |
1.4650 2025-12-16 |
-1.88% | +0.14% | -2.07% | +18.62% | +23.32% | |
| 鹏扬中证科创创业50ETF联接A |
1.0072 2025-12-16 |
-2.21% | +0.13% | +1.81% | +60.69% | +53.68% | |
| 招商中证科创创业50ETF联接A |
1.0914 2025-12-16 |
-2.22% | +0.13% | +1.67% | +59.31% | +52.41% | |
| 易方达科创创业50联接A |
1.0552 2025-12-16 |
-2.21% | +0.10% | +1.89% | +60.93% | +53.82% | |
| 富国中证科创创业50ETF联接A |
1.0499 2025-12-16 |
-2.29% | +0.10% | +1.91% | +60.98% | +53.61% | |
| 招商中证科创创业50ETF联接C |
1.0728 2025-12-16 |
-2.22% | +0.09% | +1.57% | +58.98% | +51.80% | |
| 鹏扬中证科创创业50ETF联接C |
0.9895 2025-12-16 |
-2.21% | +0.09% | +1.71% | +60.37% | +53.05% | |
| 华宝中证科创创业50ETF联接A |
1.0357 2025-12-16 |
-2.17% | +0.09% | +1.53% | +59.31% | +52.38% | |
| 易方达科创创业50联接C |
1.0417 2025-12-16 |
-2.22% | +0.08% | +1.81% | +60.68% | +53.37% | |
| 富国中证科创创业50ETF联接C |
1.0453 2025-12-16 |
-2.29% | +0.08% | +1.88% | +60.89% | +53.45% | |
| 华夏中证科创创业50ETF联接A |
0.9999 2025-12-16 |
-2.22% | +0.06% | +1.69% | +59.68% | +52.63% | |
| 华宝中证科创创业50ETF联接C |
1.0223 2025-12-16 |
-2.17% | +0.06% | +1.46% | +59.09% | +51.92% | |
| 天弘中证科创创业50ETF联接A |
0.9734 2025-12-16 |
-2.24% | +0.05% | +1.61% | +61.24% | +54.17% | |
| 天弘中证科创创业50ETF联接C |
0.9649 2025-12-16 |
-2.24% | +0.04% | +1.56% | +61.06% | +53.84% | |
| 摩根卓越制造股票A |
1.7673 2025-12-16 |
-2.05% | +0.02% | +4.59% | +52.83% | +50.79% | |
| 汇添富中证科创创业50指数增强A |
1.3905 2025-12-16 |
-2.60% | +0.02% | +0.91% | +64.79% | +55.47% | |
| 华夏中证科创创业50ETF联接C |
0.9870 2025-12-16 |
-2.23% | +0.02% | +1.61% | +59.43% | +52.17% | |
| 景顺长城品质长青混合A |
1.6673 2025-12-16 |
-1.52% | +0.01% | -8.81% | +39.23% | +62.68% | |
| 华夏高端制造灵活配置混合C |
1.4320 2025-12-16 |
-1.98% | 0.00% | -2.25% | +18.25% | +22.50% | |
| 汇添富中证科创创业50指数增强C |
1.3778 2025-12-16 |
-2.60% | -0.01% | +0.86% | +64.59% | +55.09% | |
| 华安幸福生活混合A |
2.7847 2025-12-16 |
-2.24% | -0.02% | +1.30% | +46.90% | +48.00% | |
| 摩根卓越制造股票C |
1.7290 2025-12-16 |
-2.05% | -0.03% | +4.44% | +52.38% | +49.89% | |
| 景顺长城品质长青混合C |
1.6421 2025-12-16 |
-1.52% | -0.03% | -8.91% | +38.95% | +61.99% | |
| 华安智联混合(LOF)A |
1.6355 2025-12-16 |
-0.97% | -0.03% | +7.09% | +38.04% | +45.65% | |
| 诺德兴远优选一年持有期混合 |
0.9462 2025-12-16 |
-0.89% | -0.03% | -0.47% | +21.84% | +20.94% | |
| 南方中证科创创业50ETF联接A |
1.0305 2025-12-16 |
-2.26% | -0.04% | +1.19% | +59.82% | +52.31% | |
| 泰康中证科创创业50指数A |
1.4851 2025-12-16 |
-2.24% | -0.04% | +1.39% | +59.86% | +52.16% | |
| 华安智联混合(LOF)C |
1.6115 2025-12-16 |
-0.97% | -0.06% | +6.99% | +37.77% | +45.09% | |
| 南方中证科创创业50ETF联接C |
1.0172 2025-12-16 |
-2.26% | -0.07% | +1.11% | +59.56% | +51.84% | |
| 华安幸福生活混合C |
2.7249 2025-12-16 |
-2.24% | -0.07% | +1.15% | +46.46% | +47.11% | |
| 泰康中证科创创业50指数C |
1.4702 2025-12-16 |
-2.24% | -0.07% | +1.28% | +59.54% | +51.55% | |
| 华夏ESG可持续投资一年持有期混合A |
1.0695 2025-12-16 |
-2.19% | -0.09% | +0.47% | +25.84% | +27.41% | |
| 东吴兴享成长混合A |
1.1513 2025-12-16 |
-1.59% | -0.11% | -5.55% | +31.32% | +43.05% | |
| 中银远见成长混合A |
1.0018 2025-12-16 |
-1.23% | -0.14% | +0.85% | +28.93% | +31.45% | |
| 东吴兴享成长混合C |
1.1437 2025-12-16 |
-1.58% | -0.14% | -5.64% | +31.07% | +42.50% | |
| 华夏ESG可持续投资一年持有期混合C |
1.0448 2025-12-16 |
-2.18% | -0.14% | +0.31% | +25.44% | +26.63% | |
| 建信改革红利股票A |
4.9770 2025-12-16 |
-2.30% | -0.16% | +8.03% | +37.94% | +31.91% | |
| 富安达新动力灵活配置混合 |
1.0560 2025-12-16 |
0.00% | -0.16% | +0.45% | +29.89% | +12.89% | |
| 融通明锐混合A |
1.3037 2025-12-16 |
-1.21% | -0.18% | -3.68% | +26.83% | +25.01% | |
| 中银远见成长混合C |
0.9811 2025-12-16 |
-1.24% | -0.19% | +0.70% | +28.53% | +30.66% | |
| 建信改革红利股票C |
4.9110 2025-12-16 |
-2.31% | -0.20% | +7.93% | +37.64% | +31.38% | |
| 融通明锐混合C |
1.2865 2025-12-16 |
-1.21% | -0.22% | -3.80% | +26.51% | +24.40% | |
| 交银施罗德启明混合A |
1.5222 2025-12-16 |
-1.92% | -0.30% | -2.90% | +21.47% | +34.39% | |
| 华宝行业精选混合 |
1.8822 2025-12-16 |
-0.84% | -0.34% | +7.02% | +46.28% | +35.23% | |
| 交银施罗德启明混合C |
1.4830 2025-12-16 |
-1.92% | -0.36% | -3.09% | +21.04% | +33.52% | |
| 嘉实前沿创新混合 |
1.3365 2025-12-16 |
-1.86% | -0.40% | -1.50% | +27.74% | +45.65% | |
| 东吴新产业精选股票A |
3.7894 2025-12-16 |
-1.61% | -0.40% | -6.20% | +27.60% | +41.28% | |
| 华安创业板50ETF联接A |
2.4041 2025-12-16 |
-2.17% | -0.41% | +0.92% | +56.40% | +46.21% | |
| 交银施罗德创业板50指数A |
2.0233 2025-12-16 |
-2.18% | -0.41% | +0.95% | +56.02% | +45.76% | |
| 交银施罗德启嘉混合A |
1.3438 2025-12-16 |
-2.07% | -0.42% | +1.37% | +30.40% | +35.18% | |
| 交银施罗德创业板50指数C |
1.9329 2025-12-16 |
-2.18% | -0.45% | +0.85% | +55.70% | +45.17% | |
| 摩根动力精选混合A |
2.8248 2025-12-16 |
-2.32% | -0.48% | -2.76% | +48.89% | +47.16% | |
| 交银施罗德启嘉混合C |
1.3186 2025-12-16 |
-2.07% | -0.48% | +1.16% | +29.87% | +34.10% | |
| 中欧明睿新起点混合 |
1.6895 2025-12-16 |
-2.39% | -0.49% | +2.93% | +56.84% | +44.13% | |
| 博时产业精选灵活配置混合A |
0.8977 2025-12-16 |
-1.89% | -0.50% | -2.52% | +39.74% | +39.50% | |
| 摩根动力精选混合C |
2.7763 2025-12-16 |
-2.33% | -0.51% | -2.85% | +48.59% | +46.58% | |
| 华安创业板50指数(LOF)A |
1.7060 2025-12-16 |
-2.19% | -0.53% | +0.75% | +55.90% | +45.39% | |
| 博时产业精选灵活配置混合C |
0.8796 2025-12-16 |
-1.89% | -0.53% | -2.60% | +39.46% | +38.96% | |
| 华夏创业板50ETF联接A |
1.5080 2025-12-16 |
-2.20% | -0.53% | +0.84% | -- | -- | |
| 华安创业板50指数C |
1.6934 2025-12-16 |
-2.19% | -0.55% | +0.70% | +55.74% | +45.09% | |
| 华夏创业板50ETF联接C |
1.5066 2025-12-16 |
-2.19% | -0.55% | +0.79% | -- | -- | |
| 华宝远见回报混合A |
1.2166 2025-12-16 |
-0.86% | -0.56% | +7.48% | +45.65% | +37.55% | |
| 华宝动力组合混合A |
3.5940 2025-12-16 |
-0.84% | -0.56% | +6.88% | +45.58% | +34.40% | |
| 景顺长城创业板50ETF联接A |
1.3256 2025-12-16 |
-2.16% | -0.56% | +0.96% | +56.73% | +46.70% | |
| 博时科创主题灵活配置混合(LOF)A |
2.5912 2025-12-16 |
-3.26% | -0.57% | +0.52% | +60.40% | +70.45% | |
| 景顺长城创业板50ETF联接C |
1.3150 2025-12-16 |
-2.17% | -0.59% | +0.88% | +56.49% | +46.27% | |
| 诺德成长优势混合 |
1.3280 2025-12-16 |
-1.04% | -0.60% | +1.37% | +26.60% | +24.58% | |
| 华宝远见回报混合C |
1.1964 2025-12-16 |
-0.86% | -0.61% | +7.32% | +45.21% | +36.72% | |
| 华宝动力组合混合C |
3.5226 2025-12-16 |
-0.84% | -0.61% | +6.72% | +45.14% | +33.60% | |
| 易方达深证50ETF联接A |
1.4829 2025-12-16 |
-1.29% | -0.63% | -0.23% | +28.07% | +24.05% | |
| 华安动力领航混合A |
1.3210 2025-12-16 |
-2.02% | -0.63% | +0.33% | +37.73% | +55.41% | |
| 华泰柏瑞创业板50ETF联接A |
1.5542 2025-12-16 |
-2.15% | -0.65% | +0.80% | +54.36% | -- | |
| 易方达深证50ETF联接C |
1.4744 2025-12-16 |
-1.30% | -0.65% | -0.30% | +27.88% | +23.68% | |
| 华泰柏瑞创业板50ETF联接C |
1.5517 2025-12-16 |
-2.15% | -0.67% | +0.74% | +54.15% | -- | |
| 万家价值优势一年持有期混合 |
2.3216 2025-12-16 |
-2.32% | -0.68% | -0.96% | +56.89% | +40.20% | |
| 华安动力领航混合C |
1.2963 2025-12-16 |
-2.03% | -0.68% | +0.17% | +37.32% | +54.47% | |
| 东吴兴弘一年持有期混合A |
1.2051 2025-12-16 |
-1.48% | -0.69% | -5.58% | +33.04% | +48.30% | |
| 摩根景气甄选混合A |
0.7742 2025-12-16 |
-2.04% | -0.69% | -2.32% | +33.25% | +53.43% | |
| 万家创业板指数增强A |
1.1870 2025-12-16 |
-1.90% | -0.69% | -1.09% | +47.60% | +48.32% | |
| 嘉实创业板50ETF联接A |
1.4979 2025-12-16 |
-2.38% | -0.70% | +0.16% | +54.37% | -- | |
| 信澳科技创新一年定期开放混合A |
1.8680 2025-12-16 |
-2.25% | -0.70% | -1.56% | +65.67% | +71.50% | |
| 信澳科技创新一年定期开放混合C |
1.8577 2025-12-16 |
-2.25% | -0.71% | -1.59% | +65.59% | +71.32% | |
| 融通价值趋势混合A |
1.2528 2025-12-16 |
-2.80% | -0.71% | -0.52% | +59.43% | +83.48% | |
| 泰信国策驱动灵活配置混合 |
1.7920 2025-12-16 |
-1.70% | -0.72% | -4.68% | +20.51% | +10.55% | |
| 上银创业板50指数A |
1.5384 2025-12-16 |
-2.21% | -0.72% | -0.24% | +53.87% | -- | |
| 嘉实创业板50ETF联接C |
1.4943 2025-12-16 |
-2.38% | -0.72% | +0.08% | +54.13% | -- | |
| 万家创业板指数增强C |
1.1640 2025-12-16 |
-1.90% | -0.72% | -1.19% | +47.32% | +47.73% | |
| 东吴兴弘一年持有期混合C |
1.1895 2025-12-16 |
-1.47% | -0.73% | -5.67% | +32.79% | +47.71% | |
| 摩根景气甄选混合C |
0.7578 2025-12-16 |
-2.04% | -0.73% | -2.43% | +32.92% | +52.69% | |
| 上银创业板50指数C |
1.5365 2025-12-16 |
-2.21% | -0.74% | -0.29% | +53.70% | -- | |
| 融通价值趋势混合C |
1.2206 2025-12-16 |
-2.80% | -0.76% | -0.63% | +59.06% | +82.62% | |
| 信澳成长精选混合A |
0.7645 2025-12-16 |
-2.09% | -0.77% | -7.95% | +52.90% | +68.47% | |
| 万家汽车新趋势混合A |
2.9222 2025-12-16 |
-1.69% | -0.78% | -6.93% | +64.31% | +41.37% | |
| 摩根时代睿选股票A |
1.4343 2025-12-16 |
-2.05% | -0.78% | -2.15% | +32.89% | +53.93% | |
| 华夏中证机床ETF联接A |
1.4667 2025-12-16 |
-1.93% | -0.80% | -4.90% | +26.90% | +34.46% | |
| 信澳成长精选混合C |
0.7389 2025-12-16 |
-2.08% | -0.82% | -8.12% | +52.32% | +67.17% | |
| 万家汽车新趋势混合C |
2.8336 2025-12-16 |
-1.69% | -0.82% | -7.05% | +63.90% | +40.66% | |
| 摩根时代睿选股票C |
1.4163 2025-12-16 |
-2.04% | -0.82% | -2.27% | +32.58% | +53.16% | |
| 华夏中证机床ETF联接C |
1.4553 2025-12-16 |
-1.93% | -0.82% | -4.97% | +26.71% | +34.05% | |
| 华夏创业板指数增强A |
1.5213 2025-12-16 |
-1.74% | -0.84% | -0.23% | +44.17% | +41.36% | |
| 华夏创业板指数增强C |
1.5076 2025-12-16 |
-1.75% | -0.87% | -0.33% | +43.88% | +40.78% | |
| 诺安恒鑫混合 |
1.7807 2025-12-16 |
-1.56% | -0.90% | +1.70% | +32.25% | +44.54% | |
| 华泰柏瑞景气驱动混合A |
1.5203 2025-12-16 |
-2.09% | -0.90% | +0.29% | +35.04% | +41.99% | |
| 诺安鸿鑫混合A |
2.1153 2025-12-16 |
-2.23% | -0.93% | +5.82% | +43.69% | +49.31% | |
| 华泰柏瑞景气驱动混合C |
1.4982 2025-12-16 |
-2.10% | -0.95% | +0.16% | +34.71% | +41.18% | |
| 诺安鸿鑫混合C |
2.0754 2025-12-16 |
-2.23% | -0.96% | +5.72% | +43.40% | +48.71% | |
| 摩根智选30混合A |
3.5603 2025-12-16 |
-2.22% | -0.99% | +4.90% | +49.16% | +46.41% | |
| 摩根民生需求股票A |
2.3829 2025-12-16 |
-1.80% | -0.99% | -3.64% | +32.86% | +34.84% | |
| 融通创业板ETF发起式联接A |
1.4137 2025-12-16 |
-1.96% | -0.99% | +0.44% | +48.20% | +41.85% | |
| 融通创业板ETF发起式联接C |
1.4078 2025-12-16 |
-1.96% | -1.03% | +0.34% | +47.89% | +41.27% | |
| 招商稳健优选股票A |
4.0910 2025-12-16 |
-2.44% | -1.04% | -2.43% | +55.73% | +52.64% | |
| 摩根智选30混合C |
3.4912 2025-12-16 |
-2.22% | -1.04% | +4.75% | +48.73% | +45.55% | |
| 摩根民生需求股票C |
2.3385 2025-12-16 |
-1.80% | -1.04% | -3.77% | +32.47% | +34.03% | |
| 摩根安全战略股票A |
1.4864 2025-12-16 |
-1.99% | -1.05% | -1.14% | +37.40% | +46.85% | |
| 融通创业板指数增强C |
1.0340 2025-12-16 |
-1.99% | -1.05% | -0.77% | +46.25% | +38.98% | |
| 融通创业板指数A/B |
1.1120 2025-12-16 |
-2.03% | -1.07% | -0.63% | +46.51% | +39.52% | |
| 易方达创业板ETF联接A |
3.1390 2025-12-16 |
-1.99% | -1.07% | -0.03% | +47.13% | +39.23% | |
| 工银瑞信创业板ETF联接A |
1.7565 2025-12-16 |
-1.99% | -1.08% | -0.27% | +46.31% | +39.00% | |
| 华安智能装备主题股票A |
3.2800 2025-12-16 |
-2.18% | -1.09% | +6.81% | +50.32% | +47.35% | |
| 平安创业板ETF联接A |
1.7038 2025-12-16 |
-2.00% | -1.09% | -0.25% | +46.96% | +39.44% | |
| 招商稳健优选股票C |
4.1910 2025-12-16 |
-2.44% | -1.09% | -2.58% | +55.27% | +51.75% | |
| 平安创业板ETF联接E |
1.7029 2025-12-16 |
-2.00% | -1.09% | -0.28% | +46.88% | -- | |
| 易方达创业板ETF联接C |
3.0745 2025-12-16 |
-1.99% | -1.10% | -0.09% | +46.94% | +38.89% | |
| 摩根安全战略股票C |
1.4583 2025-12-16 |
-2.00% | -1.10% | -1.27% | +37.06% | +46.11% | |
| 工银瑞信创业板ETF联接C |
1.7005 2025-12-16 |
-1.98% | -1.11% | -0.35% | +46.07% | +38.52% | |
| 平安创业板ETF联接C |
1.6653 2025-12-16 |
-2.00% | -1.11% | -0.35% | +46.66% | +38.88% | |
| 长城创业板指数增强A |
2.3058 2025-12-16 |
-2.07% | -1.12% | +0.25% | +50.93% | +41.81% | |
| 博时创业板指数A |
1.0650 2025-12-16 |
-2.00% | -1.13% | -0.16% | +46.96% | +38.80% | |
| 国泰创业板指数(LOF)A |
1.7104 2025-12-16 |
-2.01% | -1.14% | -0.18% | +47.44% | +40.40% | |
| 华安智能装备主题股票C |
3.1970 2025-12-16 |
-2.17% | -1.14% | +6.64% | +49.88% | +46.45% | |
| 鹏华创业板指数(LOF)A |
1.4224 2025-12-16 |
-1.98% | -1.15% | -0.63% | +46.40% | +38.81% | |
| 永赢创业板指数A |
1.6870 2025-12-16 |
-2.00% | -1.15% | -0.12% | +47.45% | +40.03% | |
| 长城创业板指数增强C |
2.2462 2025-12-16 |
-2.08% | -1.15% | +0.18% | +50.70% | +41.39% | |
| 永赢创业板指数C |
1.6922 2025-12-16 |
-2.00% | -1.16% | -0.15% | +47.37% | +39.90% | |
| 天弘创业板ETF联接A |
1.2507 2025-12-16 |
-2.00% | -1.16% | -0.34% | +46.97% | +38.94% | |
| 华泰柏瑞量化创优灵活配置混合 |
2.1683 2025-12-16 |
-1.98% | -1.16% | +0.22% | +51.53% | +47.95% | |
| 万家远见先锋一年持有期混合A |
1.3605 2025-12-16 |
-1.57% | -1.16% | -7.37% | +59.42% | +37.06% | |
| 博时创业板指数C |
1.0442 2025-12-16 |
-2.00% | -1.16% | -0.27% | +46.66% | +38.25% | |
| 易方达瑞程灵活配置混合A |
3.4026 2025-12-16 |
-2.04% | -1.17% | +3.47% | +61.51% | +50.24% | |
| 天弘创业板ETF联接C |
1.2201 2025-12-16 |
-1.99% | -1.17% | -0.38% | +46.84% | +38.66% | |
| 南方创业板ETF联接A |
1.5872 2025-12-16 |
-1.99% | -1.19% | -0.25% | +47.13% | +39.44% | |
| 易方达瑞程灵活配置混合C |
3.3924 2025-12-16 |
-2.04% | -1.19% | +3.41% | +61.34% | +49.93% | |
| 南方创业板ETF联接E |
1.5614 2025-12-16 |
-2.00% | -1.20% | -0.27% | +47.07% | +39.30% | |
| 九泰天奕量化价值混合A |
1.4010 2025-12-16 |
-1.87% | -1.21% | -4.61% | +36.76% | +33.57% | |
| 华夏创业板指数A |
1.6157 2025-12-16 |
-2.11% | -1.21% | +0.20% | +47.44% | +39.38% | |
| 万家远见先锋一年持有期混合C |
1.3440 2025-12-16 |
-1.57% | -1.21% | -7.49% | +59.00% | +36.36% | |
| 华夏创业板指数E |
1.6130 2025-12-16 |
-2.11% | -1.22% | +0.17% | +47.37% | +39.24% | |
| 南方创业板ETF联接C |
1.5641 2025-12-16 |
-2.00% | -1.23% | -0.36% | +46.84% | +38.87% | |
| 九泰天奕量化价值混合C |
1.3866 2025-12-16 |
-1.87% | -1.23% | -4.66% | +36.62% | +33.30% | |
| 华夏创业板指数C |
1.6047 2025-12-16 |
-2.12% | -1.25% | +0.10% | +47.15% | +38.81% | |
| 建信创业板ETF联接A |
2.0366 2025-12-16 |
-1.98% | -1.25% | -0.23% | +46.40% | +38.40% | |
| 华夏创业板ETF联接A |
1.8350 2025-12-16 |
-2.00% | -1.26% | -0.54% | +46.09% | +38.23% | |
| 中欧科技成长混合A |
1.9220 2025-12-16 |
-1.63% | -1.26% | -0.85% | +56.16% | +60.45% | |
| 富国创业板ETF联接A |
1.1120 2025-12-16 |
-2.05% | -1.27% | -0.39% | +46.39% | +38.77% | |
| 华夏创业板ETF联接C |
1.7952 2025-12-16 |
-1.99% | -1.28% | -0.61% | +45.87% | +37.83% | |
| 建信创业板ETF联接E |
1.9868 2025-12-16 |
-1.98% | -1.28% | -0.33% | +46.11% | +37.86% | |
| 建信创业板ETF联接C |
1.9865 2025-12-16 |
-1.98% | -1.28% | -0.33% | +46.12% | +37.86% | |
| 广发创业板ETF联接A |
1.6791 2025-12-16 |
-2.08% | -1.29% | -0.33% | +47.77% | +38.91% | |
| 浦银安盛创业板ETF联接A |
0.9553 2025-12-16 |
-1.98% | -1.29% | -0.54% | +45.56% | +37.75% | |
| 富国创业板ETF联接C |
1.1029 2025-12-16 |
-2.05% | -1.30% | -0.44% | +46.23% | +38.49% | |
| 广发创业板ETF联接C |
1.6602 2025-12-16 |
-2.08% | -1.30% | -0.37% | +47.64% | +38.64% | |
| 中欧科技成长混合C |
1.9010 2025-12-16 |
-1.64% | -1.31% | -1.00% | +55.68% | +59.53% | |
| 浦银安盛创业板ETF联接C |
0.9438 2025-12-16 |
-1.98% | -1.32% | -0.61% | +45.36% | +37.34% | |
| 中欧明睿新常态混合A |
3.3281 2025-12-16 |
-2.07% | -1.36% | +4.15% | +58.84% | +54.84% | |
| 华宝创新优选混合 |
2.6630 2025-12-16 |
-2.31% | -1.41% | -2.45% | +33.48% | +44.57% | |
| 浙商智选新兴产业混合A |
1.1991 2025-12-16 |
-1.81% | -1.42% | -3.46% | +25.26% | +32.47% | |
| 中欧明睿新常态混合C |
3.1563 2025-12-16 |
-2.07% | -1.43% | +3.95% | +58.20% | +53.58% | |
| 中欧优质企业混合A |
1.2696 2025-12-16 |
-1.47% | -1.45% | -1.76% | +51.61% | +42.88% | |
| 浙商智选新兴产业混合C |
1.1781 2025-12-16 |
-1.81% | -1.46% | -3.58% | +24.94% | +31.81% | |
| 易方达创新驱动灵活配置混合 |
2.0710 2025-12-16 |
-2.08% | -1.47% | +2.27% | +58.94% | +45.95% | |
| 易方达核心智造混合 |
1.3792 2025-12-16 |
-2.34% | -1.51% | +7.34% | +66.47% | +59.48% | |
| 中欧优质企业混合C |
1.2363 2025-12-16 |
-1.48% | -1.52% | -1.95% | +51.01% | +41.75% | |
| 华夏融盛可持续一年持有期混合A |
0.9897 2025-12-16 |
-2.56% | -1.53% | -2.19% | +19.26% | +20.77% | |
| 广发聚瑞混合A |
4.9821 2025-12-16 |
-0.35% | -1.56% | +2.63% | +35.69% | +34.72% | |
| 国联安匠心科技1个月滚动持有混合 |
0.6985 2025-12-16 |
-1.45% | -1.58% | -5.28% | +7.20% | +6.82% | |
| 华夏融盛可持续一年持有期混合C |
0.9697 2025-12-16 |
-2.57% | -1.59% | -2.36% | +18.89% | +20.04% | |
| 广发聚瑞混合C |
4.8834 2025-12-16 |
-0.35% | -1.60% | +2.53% | +35.42% | +34.18% | |
| 汇添富互联网核心资产六个月持有期混合A |
0.9877 2025-12-16 |
-1.83% | -1.60% | -1.53% | +54.21% | +62.48% | |
| 广发瑞泽精选混合A |
1.1826 2025-12-16 |
-0.59% | -1.61% | +4.68% | +45.52% | +53.19% | |
| 万家成长优选灵活配置混合A |
3.8363 2025-12-16 |
-1.74% | -1.62% | -7.23% | +63.68% | +39.13% | |
| 前海开源恒远灵活配置混合 |
1.5917 2025-12-16 |
-1.85% | -1.64% | -1.57% | +41.28% | +49.31% | |
| 广发瑞泽精选混合C |
1.1634 2025-12-16 |
-0.60% | -1.65% | +4.57% | +45.23% | +52.58% | |
| 汇添富互联网核心资产六个月持有期混合C |
0.9639 2025-12-16 |
-1.83% | -1.65% | -1.64% | +53.83% | +61.67% | |
| 万家成长优选灵活配置混合C |
3.6854 2025-12-16 |
-1.74% | -1.66% | -7.34% | +63.27% | +38.42% | |
| 浦银安盛睿智精选灵活配置混合A |
1.9510 2025-12-16 |
-2.25% | -1.66% | -1.71% | +38.08% | +36.62% | |
| 浦银安盛睿智精选灵活配置混合C |
1.7980 2025-12-16 |
-2.28% | -1.69% | -1.91% | +37.57% | +35.49% | |
| 诺安创业板指数增强(LOF)A |
2.1304 2025-12-16 |
-2.04% | -1.71% | -1.64% | +46.04% | +36.99% | |
| 诺安灵活配置混合 |
3.4430 2025-12-16 |
-1.77% | -1.71% | +4.37% | +31.01% | +33.14% | |
| 浙商智选经济动能混合A |
0.7383 2025-12-16 |
-1.85% | -1.72% | -2.96% | +21.79% | +17.85% | |
| 万家瑞兴灵活配置混合A |
1.2932 2025-12-16 |
-2.16% | -1.74% | -14.43% | +24.39% | +27.85% | |
| 诺安创业板指数增强(LOF)C |
2.0868 2025-12-16 |
-2.04% | -1.74% | -1.74% | +45.75% | +36.44% | |
| 中欧洞见一年持有期混合 |
1.2206 2025-12-16 |
-1.44% | -1.75% | -2.11% | +50.95% | +42.24% | |
| 浙商智选经济动能混合C |
0.7240 2025-12-16 |
-1.86% | -1.75% | -3.07% | +21.54% | +17.38% | |
| 万家瑞兴灵活配置混合C |
1.2732 2025-12-16 |
-2.17% | -1.78% | -14.53% | +24.08% | +27.22% | |
| 天弘创业板指数增强A |
1.2012 2025-12-16 |
-2.04% | -1.79% | -2.64% | +46.60% | +43.07% | |
| 天弘创业板指数增强C |
1.1893 2025-12-16 |
-2.04% | -1.82% | -2.72% | +46.38% | +42.65% | |
| 万家人工智能混合A |
3.3480 2025-12-16 |
-1.71% | -1.83% | -7.46% | +63.23% | +37.39% | |
| 广发瑞安精选股票A |
1.1965 2025-12-16 |
-0.54% | -1.84% | +2.01% | +38.28% | +43.81% | |
| 广发盛兴混合A |
1.1528 2025-12-16 |
-0.63% | -1.84% | +3.33% | +39.87% | +44.81% | |
| 中加改革红利灵活配置混合 |
1.1056 2025-12-16 |
-2.86% | -1.85% | -6.28% | +16.78% | +15.30% | |
| 广发盛兴混合C |
1.1308 2025-12-16 |
-0.62% | -1.87% | +3.24% | +39.62% | +44.25% | |
| 广发瑞安精选股票C |
1.1727 2025-12-16 |
-0.53% | -1.87% | +1.91% | +38.00% | +43.24% | |
| 摩根慧享成长混合A |
1.3663 2025-12-16 |
-2.30% | -1.91% | +2.88% | +46.87% | +52.47% | |
| 摩根慧享成长混合C |
1.3395 2025-12-16 |
-2.29% | -1.96% | +2.75% | +46.46% | +51.58% | |
| 国寿安保科技创新混合(LOF) |
1.5496 2025-12-16 |
-1.87% | -1.99% | -2.92% | +58.01% | +48.15% | |
| 华润元大量化优选混合A |
1.7568 2025-12-16 |
-0.25% | -2.05% | -7.37% | +15.56% | +17.92% | |
| 海富通股票混合 |
1.4284 2025-12-16 |
-3.21% | -2.16% | +1.32% | +67.61% | +65.77% | |
| 中欧瑞丰灵活配置混合(LOF)A |
1.3152 2025-12-16 |
-1.87% | -2.19% | -1.00% | +36.12% | +20.84% | |
| 摩根慧见两年持有期混合 |
1.1137 2025-12-16 |
-2.31% | -2.21% | +3.48% | +46.00% | +55.50% | |
| 广发盛泽一年持有期混合A |
1.5157 2025-12-16 |
-0.63% | -2.21% | +4.95% | +49.85% | +55.57% | |
| 中欧瑞丰灵活配置混合(LOF)C |
1.2532 2025-12-16 |
-1.87% | -2.23% | -1.13% | +35.77% | +20.25% | |
| 广发盛泽一年持有期混合C |
1.4932 2025-12-16 |
-0.63% | -2.25% | +4.84% | +49.53% | +54.93% | |
| 华泰柏瑞科技创新混合A |
1.5814 2025-12-16 |
-1.11% | -2.29% | +0.72% | +39.37% | +50.48% | |
| 华泰柏瑞科技创新混合C |
1.5672 2025-12-16 |
-1.12% | -2.32% | +0.62% | +39.10% | +49.89% | |
| 中欧成长先锋混合A |
1.7395 2025-12-16 |
-2.18% | -2.43% | +2.52% | +81.52% | +81.56% | |
| 摩根慧选成长股票A |
1.7397 2025-12-16 |
-2.26% | -2.44% | +1.98% | +44.63% | +54.49% | |
| 摩根新兴动力混合A |
8.7609 2025-12-16 |
-2.29% | -2.45% | +2.11% | +66.49% | +78.70% | |
| 中欧时代共赢混合A3 |
2.4182 2025-12-16 |
-2.11% | -2.48% | +1.07% | +75.77% | +74.32% | |
| 摩根新兴动力混合C |
8.5905 2025-12-16 |
-2.29% | -2.49% | +1.99% | +66.04% | +77.77% | |
| 中欧时代共赢混合A2 |
2.4060 2025-12-16 |
-2.12% | -2.50% | +0.93% | +75.45% | +73.81% | |
| 中欧成长先锋混合C |
1.6975 2025-12-16 |
-2.18% | -2.50% | +2.31% | +80.80% | +80.14% | |
| 摩根慧选成长股票C |
1.6600 2025-12-16 |
-2.27% | -2.51% | +1.78% | +44.05% | +53.28% | |
| 中欧时代共赢混合A1 |
2.3881 2025-12-16 |
-2.12% | -2.53% | +0.93% | +75.27% | +73.28% | |
| 中邮价值精选混合A |
1.2029 2025-12-16 |
-2.02% | -2.54% | -3.78% | +38.41% | +33.74% | |
| 中邮价值精选混合C |
1.1865 2025-12-16 |
-2.02% | -2.56% | -3.83% | +38.22% | +33.42% | |
| 华宝万物互联灵活配置混合A |
1.8960 2025-12-16 |
-2.57% | -2.62% | -2.97% | +54.40% | +59.73% | |
| 广发鑫益灵活配置混合 |
3.1800 2025-12-16 |
-0.22% | -2.66% | +8.24% | +47.84% | +47.77% | |
| 华宝万物互联灵活配置混合C |
1.8600 2025-12-16 |
-2.57% | -2.67% | -3.07% | +53.97% | +58.70% | |
| 交银优势行业混合 |
4.7370 2025-12-16 |
-0.63% | -2.75% | -1.17% | +28.69% | +23.59% | |
| 摩根优势成长混合A |
0.8410 2025-12-16 |
-2.32% | -2.91% | -0.45% | +45.91% | +57.88% | |
| 鹏华弘和灵活配置混合A |
1.5350 2025-12-16 |
-0.87% | -2.93% | -3.80% | +17.15% | +43.79% | |
| 摩根优势成长混合C |
0.8219 2025-12-16 |
-2.33% | -2.96% | -0.58% | +45.52% | +57.06% | |
| 融通转型三动力灵活配置混合A/B |
3.3730 2025-12-16 |
-2.46% | -3.05% | +2.74% | +57.91% | +49.25% | |
| 华夏创业板两年定期开放混合 |
1.2693 2025-12-16 |
-2.46% | -3.08% | +3.45% | +51.32% | +42.54% | |
| 融通转型三动力灵活配置混合C |
3.2860 2025-12-16 |
-2.43% | -3.10% | +2.62% | +57.45% | +48.49% | |
| 泰信优质生活混合 |
0.7013 2025-12-16 |
-0.30% | -3.23% | -8.21% | +12.24% | +4.30% | |
| 摩根中国优势A |
2.2261 2025-12-16 |
-2.25% | -3.26% | +0.94% | +61.77% | +74.08% | |
| 长城均衡成长混合A |
1.5270 2025-12-16 |
-1.26% | -3.27% | -6.01% | +37.59% | +49.62% | |
| 华商双翼平衡混合A |
2.4140 2025-12-16 |
-0.98% | -3.29% | -5.07% | +27.12% | +36.08% | |
| 富国价值增长混合A |
1.0893 2025-12-16 |
-2.23% | -3.29% | -4.46% | +52.65% | +56.78% | |
| 嘉合锦程价值精选混合A |
1.6476 2025-12-16 |
-1.10% | -3.31% | -10.10% | +8.70% | +2.43% | |
| 摩根中国优势C |
2.1807 2025-12-16 |
-2.25% | -3.31% | +0.79% | +61.29% | +73.03% | |
| 长城均衡成长混合C |
1.5090 2025-12-16 |
-1.26% | -3.33% | -6.16% | +37.17% | +48.70% | |
| 嘉合锦程价值精选混合C |
1.5572 2025-12-16 |
-1.11% | -3.38% | -10.28% | +8.25% | +1.61% | |
| 中信保诚新兴产业混合A |
2.5632 2025-12-16 |
-1.60% | -3.49% | -5.61% | +27.07% | +22.23% | |
| 交银施罗德阿尔法核心混合A |
3.5720 2025-12-16 |
-0.64% | -3.71% | -1.98% | +28.38% | +25.84% | |
| 交银施罗德阿尔法核心混合C |
3.4868 2025-12-16 |
-0.64% | -3.76% | -2.13% | +27.99% | +25.09% | |
| 财通新兴蓝筹混合A |
2.2801 2025-12-16 |
-2.14% | -3.96% | -6.45% | +44.08% | +48.60% | |
| 融通新能源灵活配置混合A/B |
2.9700 2025-12-16 |
-2.33% | -4.01% | +8.47% | +71.38% | +66.76% | |
| 财通新兴蓝筹混合C |
2.1592 2025-12-16 |
-2.14% | -4.03% | -6.64% | +43.51% | +47.42% | |
| 融通新能源灵活配置混合C |
2.9050 2025-12-16 |
-2.32% | -4.06% | +8.31% | +70.88% | +65.72% | |
| 摩根沃享远见一年持有期混合A |
1.3122 2025-12-16 |
-2.20% | -4.09% | -4.68% | +55.03% | +76.30% | |
| 摩根沃享远见一年持有期混合C |
1.2719 2025-12-16 |
-2.20% | -4.15% | -4.87% | +54.41% | +74.88% | |
| 交银施罗德持续成长主题混合A |
2.0168 2025-12-16 |
-0.77% | -4.26% | -0.70% | +40.92% | +46.80% | |
| 摩根远见两年持有期混合 |
1.2588 2025-12-16 |
-2.19% | -4.37% | -4.17% | +54.17% | +75.15% | |
| 融通新能源汽车主题精选灵活配置混合A |
2.9616 2025-12-16 |
-1.53% | -4.41% | +15.44% | +52.92% | +45.27% | |
| 融通新能源汽车主题精选灵活配置混合C |
2.8836 2025-12-16 |
-1.53% | -4.45% | +15.30% | +52.54% | +44.55% | |
| 国寿安保稳惠灵活配置混合 |
1.1796 2025-12-16 |
-2.03% | -4.73% | -3.83% | +30.86% | +20.29% | |
| 中欧内需成长混合A |
0.8511 2025-12-16 |
-2.46% | -4.81% | -10.29% | +24.07% | +35.57% | |
| 摩根核心精选股票A |
1.5864 2025-12-16 |
-2.14% | -4.87% | +2.57% | +60.79% | +47.76% | |
| 中欧内需成长混合C |
0.8220 2025-12-16 |
-2.46% | -4.87% | -10.47% | +23.57% | +34.51% | |
| 富国低碳环保混合 |
2.1610 2025-12-16 |
-1.77% | -4.89% | -6.37% | +30.89% | +23.84% | |
| 摩根核心精选股票C |
1.5505 2025-12-16 |
-2.14% | -4.92% | +2.42% | +60.32% | +46.90% | |
| 摩根领先优选混合A |
1.1074 2025-12-16 |
-0.43% | -5.03% | +1.09% | +22.77% | +32.31% | |
| 摩根领先优选混合C |
1.0878 2025-12-16 |
-0.43% | -5.09% | +0.93% | +22.40% | +31.52% | |
| 中邮健康文娱灵活配置混合A |
3.6865 2025-12-16 |
-2.28% | -5.26% | -5.72% | +56.85% | +70.36% | |
| 万家研究领航混合A |
1.1082 2025-12-16 |
-1.48% | -5.31% | -7.70% | +29.12% | +15.45% | |
| 万家研究领航混合C |
1.1008 2025-12-16 |
-1.48% | -5.36% | -7.83% | +28.76% | +14.86% | |
| 鑫元新兴产业睿选混合A |
1.0316 2025-12-16 |
-2.34% | -5.69% | -12.72% | -- | -- | |
| 鑫元新兴产业睿选混合C |
1.0294 2025-12-16 |
-2.33% | -5.72% | -12.81% | -- | -- | |
| 中欧致和混合A |
0.9385 2025-12-16 |
-1.26% | -5.82% | -12.84% | +0.28% | +1.27% | |
| 中欧致和混合C |
0.9194 2025-12-16 |
-1.27% | -5.89% | -13.01% | -0.13% | +0.46% | |
| 富安达科技创新混合A |
1.2529 2025-12-16 |
-1.73% | -6.11% | -8.87% | +31.61% | +30.78% | |
| 富安达科技创新混合C |
1.2443 2025-12-16 |
-1.73% | -6.14% | -8.93% | +31.39% | +30.39% | |
| 广发盛锦混合A |
0.5914 2025-12-16 |
-2.26% | -6.20% | -6.95% | +5.57% | +9.88% | |
| 广发盛锦混合C |
0.5814 2025-12-16 |
-2.27% | -6.23% | -7.05% | +5.36% | +9.45% | |
| 新华泛资源优势混合 |
6.0695 2025-12-16 |
-1.60% | -6.46% | -7.62% | +13.92% | +8.83% | |
| 富安达优势成长混合A |
4.3374 2025-12-16 |
-1.44% | -6.49% | -1.90% | +41.98% | +52.38% | |
| 富安达优势成长混合C |
4.3320 2025-12-16 |
-1.44% | -6.51% | -1.97% | -- | -- | |
| 富安达科技领航混合A |
0.6423 2025-12-16 |
-1.89% | -6.72% | -7.33% | +34.34% | +30.89% | |
| 富安达科技领航混合C |
0.6377 2025-12-16 |
-1.91% | -6.76% | -7.41% | +34.11% | +30.46% | |
| 华安汇宏精选混合A |
1.8227 2025-12-16 |
-2.21% | -7.54% | -8.65% | +44.61% | +83.70% | |
| 华安汇宏精选混合C |
1.7719 2025-12-16 |
-2.21% | -7.59% | -8.79% | +44.17% | +82.61% | |
| 新华优选成长混合 |
2.0475 2025-12-16 |
-1.87% | -7.66% | -8.67% | +16.32% | +10.21% | |
| 东吴双三角股票A |
0.5978 2025-12-16 |
-1.11% | -7.99% | -14.98% | +29.98% | +29.56% | |
| 东吴双三角股票C |
0.5735 2025-12-16 |
-1.12% | -8.02% | -15.09% | +29.66% | +28.93% | |
| 广发招利混合A |
0.8966 2025-12-16 |
-2.53% | -8.05% | -17.40% | +7.18% | +21.29% | |
| 广发招利混合C |
0.8827 2025-12-16 |
-2.53% | -8.08% | -17.50% | +6.93% | +20.70% | |
| 永赢成长领航混合A |
1.1798 2025-12-16 |
-1.43% | -8.57% | -8.69% | +49.17% | +43.53% | |
| 永赢成长领航混合C |
1.1679 2025-12-16 |
-1.43% | -8.59% | -8.74% | +49.02% | +43.23% | |
| 永赢智能领先混合A |
2.9154 2025-12-16 |
-1.56% | -8.64% | -6.80% | +59.23% | +42.21% | |
| 永赢智能领先混合C |
2.8712 2025-12-16 |
-1.56% | -8.66% | -6.85% | +59.07% | +41.93% | |
| 金鹰责任投资混合A |
0.5217 2025-12-16 |
-1.49% | -8.98% | -12.29% | +5.56% | +12.29% | |
| 金鹰责任投资混合C |
0.5015 2025-12-16 |
-1.51% | -9.05% | -12.54% | +5.05% | +11.30% | |
| 新华景气行业混合A |
0.9836 2025-12-16 |
-1.72% | -9.61% | -14.22% | +12.86% | +12.54% | |
| 新华景气行业混合C |
0.9583 2025-12-16 |
-1.71% | -9.65% | -14.32% | +12.58% | +11.99% | |
| 广发利鑫灵活配置混合A |
2.3380 2025-12-16 |
-2.34% | -9.97% | -8.92% | +15.12% | +30.32% | |
| 广发利鑫灵活配置混合C |
2.2930 2025-12-16 |
-2.38% | -10.04% | -9.04% | +14.88% | +29.77% | |
| 浙商汇金先进制造混合 |
0.9775 2025-12-16 |
-1.80% | -13.72% | -6.72% | +26.54% | +30.75% | |
| 红土创新新科技股票C |
4.8809 2025-12-16 |
-3.40% | -- | -- | -- | -- | |
| 红土创新新兴产业灵活配置混合C |
2.5640 2025-12-16 |
-3.28% | -- | -- | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深乐享生活灵活配置混合 |
3.1571 2025-12-16 |
-2.41% | +26.41% | +17.89% | +111.86% | +105.67% | |
| 中加优势企业混合A |
1.5401 2025-12-16 |
-0.70% | +20.78% | +12.32% | +35.98% | +32.05% | |
| 中加优势企业混合C |
1.4722 2025-12-16 |
-0.70% | +20.70% | +12.10% | +35.45% | +31.00% | |
| 宝盈互联网沪港深灵活配置混合 |
3.6100 2025-12-16 |
-0.58% | +19.97% | +12.88% | +70.12% | +69.25% | |
| 中航机遇领航混合A |
3.4235 2025-12-16 |
-1.84% | +17.06% | +10.44% | +129.86% | +160.50% | |
| 中航机遇领航混合C |
3.3748 2025-12-16 |
-1.84% | +17.00% | +10.27% | +129.17% | +158.94% | |
| 宝盈资源优选混合 |
1.9799 2025-12-16 |
-0.63% | +16.66% | +9.76% | +65.28% | +62.26% | |
| 易方达先锋成长混合A |
2.1846 2025-12-16 |
-2.39% | +16.33% | +10.72% | +76.19% | +112.80% | |
| 易方达瑞享灵活配置混合I |
6.4974 2025-12-16 |
-2.38% | +16.30% | +9.65% | +82.99% | +119.89% | |
| 易方达先锋成长混合C |
2.1478 2025-12-16 |
-2.38% | +16.30% | +10.61% | +75.85% | +111.96% | |
| 易方达瑞享灵活配置混合E |
5.2597 2025-12-16 |
-2.38% | +16.28% | +9.59% | +82.81% | +119.46% | |
| 易方达远见成长混合A |
1.9796 2025-12-16 |
-2.46% | +16.11% | +9.42% | +74.69% | +107.98% | |
| 易方达远见成长混合C |
1.9420 2025-12-16 |
-2.46% | +16.07% | +9.30% | +74.34% | +107.15% | |
| 广发新兴成长灵活配置混合A |
1.6217 2025-12-16 |
-2.01% | +15.98% | +18.49% | +76.08% | +61.60% | |
| 广发新兴成长灵活配置混合C |
1.5933 2025-12-16 |
-2.01% | +15.94% | +18.36% | +75.69% | +60.86% | |
| 德邦鑫星价值灵活配置混合A |
3.5634 2025-12-16 |
-1.74% | +13.10% | +5.16% | +113.70% | +131.24% | |
| 德邦鑫星价值灵活配置混合C |
3.4247 2025-12-16 |
-1.74% | +13.09% | +5.13% | +113.59% | +130.99% | |
| 前海开源周期精选混合A |
1.1275 2025-12-16 |
-2.99% | +13.08% | -9.04% | +11.36% | -- | |
| 前海开源周期精选混合C |
1.1234 2025-12-16 |
-2.99% | +13.04% | -9.13% | +11.14% | -- | |
| 华商均衡成长混合A |
1.8810 2025-12-16 |
-2.56% | +12.95% | +12.24% | +102.00% | +118.92% | |
| 华商均衡成长混合C |
1.8289 2025-12-16 |
-2.56% | +12.90% | +12.07% | +101.40% | +117.62% | |
| 诺德新生活混合A |
2.1651 2025-12-16 |
-2.48% | +12.60% | +7.92% | +112.97% | +110.06% | |
| 诺德新生活混合C |
2.1597 2025-12-16 |
-2.48% | +12.60% | +7.89% | +112.88% | +109.86% | |
| 中海信息产业精选混合A |
1.4252 2025-12-16 |
-2.51% | +12.53% | +7.64% | +47.83% | +37.24% | |
| 华泰柏瑞行业领先混合 |
3.6120 2025-12-16 |
-2.38% | +12.52% | +13.69% | +73.82% | +65.92% | |
| 中海信息产业精选混合C |
1.4151 2025-12-16 |
-2.51% | +12.49% | +7.54% | +47.53% | +36.70% | |
| 华润元大核心动力混合A |
1.1133 2025-12-16 |
-0.46% | +12.45% | +6.38% | +64.37% | +56.45% | |
| 华润元大核心动力混合C |
1.0841 2025-12-16 |
-0.46% | +12.41% | +6.25% | +63.96% | +55.67% | |
| 诺德兴新趋势混合A |
1.1907 2025-12-16 |
-2.44% | +12.38% | +9.65% | +82.85% | +46.03% | |
| 华泰柏瑞质量成长混合A |
1.6662 2025-12-16 |
-3.01% | +12.35% | +6.07% | +95.98% | +113.67% | |
| 诺德兴新趋势混合C |
1.1694 2025-12-16 |
-2.44% | +12.32% | +9.48% | +82.29% | +45.16% | |
| 华泰柏瑞质量成长混合C |
1.6369 2025-12-16 |
-3.01% | +12.31% | +5.97% | +95.61% | +112.83% | |
| 华商致远回报混合A |
1.5890 2025-12-16 |
-2.46% | +12.11% | +15.25% | -- | -- | |
| 华商致远回报混合C |
1.5850 2025-12-16 |
-2.46% | +12.05% | +15.07% | -- | -- | |
| 信澳产业升级混合A |
2.4110 2025-12-16 |
-2.19% | +11.83% | +1.39% | +73.45% | +58.20% | |
| 富国创新科技混合A |
2.6780 2025-12-16 |
-2.33% | +11.82% | +6.69% | +110.20% | +117.02% | |
| 华宝创业板人工智能ETF联接A |
1.6390 2025-12-16 |
-2.93% | +11.82% | +5.59% | +78.56% | -- | |
| 华宝创业板人工智能ETF联接C |
1.6350 2025-12-16 |
-2.93% | +11.79% | +5.51% | +78.30% | -- | |
| 富国创新科技混合C |
2.6000 2025-12-16 |
-2.33% | +11.78% | +6.56% | +109.68% | +115.77% | |
| 信澳产业升级混合C |
2.4050 2025-12-16 |
-2.20% | +11.76% | +1.22% | +73.02% | -- | |
| 华泰柏瑞质量精选混合A |
1.2048 2025-12-16 |
-2.53% | +11.47% | +7.64% | +100.70% | +121.80% | |
| 红土创新科技创新股票(LOF)A |
1.4389 2025-12-16 |
-3.49% | +11.43% | +5.27% | +44.61% | +42.69% | |
| 华泰柏瑞质量精选混合C |
1.1766 2025-12-16 |
-2.53% | +11.42% | +7.51% | +100.24% | +120.67% | |
| 信澳业绩驱动混合A |
1.6686 2025-12-16 |
-3.22% | +11.40% | +5.83% | +118.63% | +145.82% | |
| 博时中证全指通信设备指数A |
2.3310 2025-12-16 |
-2.74% | +11.36% | +10.46% | +101.73% | +103.44% | |
| 信澳业绩驱动混合C |
1.6355 2025-12-16 |
-3.22% | +11.34% | +5.67% | +117.98% | +144.36% | |
| 博时中证全指通信设备指数C |
2.3240 2025-12-16 |
-2.74% | +11.34% | +10.40% | +101.53% | +103.02% | |
| 景顺长城优质成长股票A |
2.8010 2025-12-16 |
-1.65% | +11.28% | +6.75% | +78.29% | +81.18% | |
| 景顺长城优质成长股票C |
2.7850 2025-12-16 |
-1.66% | +11.27% | +6.66% | +77.96% | +80.49% | |
| 天弘中证全指通信设备指数A |
2.4041 2025-12-16 |
-2.76% | +11.18% | +10.23% | +103.46% | +103.50% | |
| 红土创新新科技股票A |
4.8838 2025-12-16 |
-3.40% | +11.18% | +5.80% | +81.69% | +85.59% | |
| 天弘中证全指通信设备指数C |
2.3964 2025-12-16 |
-2.76% | +11.17% | +10.17% | +103.26% | +103.10% | |
| 嘉实国证通信ETF联接A |
2.0097 2025-12-16 |
-2.23% | +10.97% | +7.46% | +64.46% | +68.18% | |
| 嘉实国证通信ETF联接C |
1.9985 2025-12-16 |
-2.23% | +10.94% | +7.39% | +64.26% | +67.76% | |
| 红土创新转型精选灵活配置混合(LOF)A |
3.6724 2025-12-16 |
-3.40% | +10.90% | +5.14% | +77.51% | +82.47% | |
| 宝盈转型动力灵活配置混合A |
2.3779 2025-12-16 |
-2.08% | +10.72% | +1.44% | +94.99% | +107.24% | |
| 国泰中证全指通信设备ETF联接A |
2.6842 2025-12-16 |
-2.74% | +10.72% | +8.99% | +98.76% | +101.34% | |
| 国泰中证全指通信设备ETF联接E |
2.6759 2025-12-16 |
-2.74% | +10.69% | +8.91% | +98.48% | +100.74% | |
| 国泰中证全指通信设备ETF联接C |
2.6316 2025-12-16 |
-2.74% | +10.69% | +8.91% | +98.46% | +100.73% | |
| 宝盈转型动力灵活配置混合C |
2.3356 2025-12-16 |
-2.08% | +10.67% | +1.31% | +94.52% | +106.22% | |
| 长盛城镇化主题混合A |
2.8826 2025-12-16 |
-2.98% | +10.66% | +5.47% | +91.48% | +95.92% | |
| 长盛城镇化主题混合C |
2.8415 2025-12-16 |
-2.98% | +10.60% | +5.31% | +90.91% | +94.73% | |
| 广发国证通信ETF联接A |
2.0037 2025-12-16 |
-2.23% | +10.50% | +6.63% | +63.69% | +66.53% | |
| 广发国证通信ETF联接C |
1.9910 2025-12-16 |
-2.23% | +10.48% | +6.55% | +63.46% | +66.04% | |
| 富国核心科技12个月持有期混合A |
1.7444 2025-12-16 |
-1.55% | +10.43% | +2.44% | +75.46% | +90.06% | |
| 长安鑫瑞科技先锋6个月定期开放混合A |
1.0232 2025-12-16 |
-2.08% | +10.41% | +5.70% | +118.49% | +81.26% | |
| 富国核心科技12个月持有期混合C |
1.7041 2025-12-16 |
-1.55% | +10.38% | +2.29% | +74.92% | +88.92% | |
| 长安鑫瑞科技先锋6个月定期开放混合C |
1.0002 2025-12-16 |
-2.08% | +10.37% | +5.57% | +117.91% | +80.35% | |
| 华泰柏瑞行业严选混合A |
0.9239 2025-12-16 |
-2.48% | +10.22% | +8.68% | +57.80% | +52.21% | |
| 华泰柏瑞行业严选混合C |
0.8992 2025-12-16 |
-2.48% | +10.17% | +8.52% | +57.31% | +51.28% | |
| 永赢科技智选混合A |
3.5438 2025-12-16 |
-0.98% | +10.02% | +8.82% | +132.88% | +207.92% | |
| 永赢科技智选混合C |
3.5191 2025-12-16 |
-0.98% | +9.96% | +8.65% | +132.19% | +205.96% | |
| 红土创新智能制造混合A |
0.9511 2025-12-16 |
-3.33% | +9.92% | +2.40% | +55.59% | +73.15% | |
| 红土创新智能制造混合C |
0.9265 2025-12-16 |
-3.34% | +9.88% | +2.31% | +55.30% | +72.28% | |
| 诺德周期策略混合 |
4.0860 2025-12-16 |
-2.37% | +9.69% | +4.42% | +65.90% | +59.80% | |
| 华泰柏瑞行业优选6个月持有期混合A |
1.1921 2025-12-16 |
-2.64% | +9.47% | +8.57% | +54.56% | +49.14% | |
| 华泰柏瑞行业优选6个月持有期混合C |
1.1775 2025-12-16 |
-2.64% | +9.42% | +8.46% | +54.24% | +48.54% | |
| 华商新兴活力灵活配置混合 |
1.9640 2025-12-16 |
-1.80% | +9.23% | +5.48% | +59.16% | +52.96% | |
| 广发先进制造股票A |
1.5609 2025-12-16 |
-1.75% | +9.15% | +8.09% | +87.90% | +77.56% | |
| 华商优势行业灵活配置混合A |
1.7700 2025-12-16 |
-2.26% | +9.14% | +5.23% | +80.45% | +89.28% | |
| 华商智能生活灵活配置混合A |
1.9030 2025-12-16 |
-1.70% | +9.12% | +4.91% | +56.75% | +52.61% | |
| 广发先进制造股票C |
1.5383 2025-12-16 |
-1.75% | +9.11% | +8.03% | +87.62% | +76.94% | |
| 华商优势行业灵活配置混合C |
1.7690 2025-12-16 |
-2.21% | +9.11% | +5.09% | -- | -- | |
| 华商智能生活灵活配置混合C |
1.8620 2025-12-16 |
-1.74% | +9.02% | +4.72% | +56.21% | +51.63% | |
| 景顺长城精锐成长混合A |
1.5391 2025-12-16 |
-1.84% | +8.95% | +3.31% | +66.28% | -- | |
| 景顺长城精锐成长混合C |
1.5312 2025-12-16 |
-1.83% | +8.90% | +3.16% | +65.79% | -- | |
| 银华互联网主题灵活配置混合A |
2.1950 2025-12-16 |
-1.30% | +8.88% | +6.09% | +64.67% | +66.79% | |
| 银华互联网主题灵活配置混合C |
2.1650 2025-12-16 |
-1.32% | +8.85% | +5.97% | +64.26% | +66.03% | |
| 华润元大信息传媒科技混合A |
5.0043 2025-12-16 |
-0.95% | +8.74% | +0.23% | +70.02% | +61.25% | |
| 新华科技创新主题灵活配置混合 |
1.5125 2025-12-16 |
-2.30% | +8.69% | -3.30% | +47.71% | +55.50% | |
| 富国互联科技股票A |
3.9573 2025-12-16 |
-1.60% | +8.52% | +0.78% | +75.59% | +75.46% | |
| 长信创新驱动股票 |
2.2530 2025-12-16 |
-1.79% | +8.47% | +8.74% | +90.61% | +85.13% | |
| 富国互联科技股票C |
3.8434 2025-12-16 |
-1.61% | +8.46% | +0.64% | +75.07% | +74.43% | |
| 富国成长策略混合A |
1.6665 2025-12-16 |
-1.65% | +8.10% | -0.25% | +70.33% | +76.55% | |
| 国联安科技动力股票 |
2.3927 2025-12-16 |
-1.99% | +7.95% | +1.87% | +89.13% | +67.63% | |
| 汇添富移动互联股票A |
2.6040 2025-12-16 |
-2.62% | +7.83% | +5.55% | +76.90% | +71.43% | |
| 银华创新动力优选混合A |
1.0245 2025-12-16 |
-1.69% | +7.82% | +2.60% | +38.02% | +28.46% | |
| 汇添富移动互联股票D |
2.5660 2025-12-16 |
-2.58% | +7.82% | +5.47% | +76.60% | +70.84% | |
| 银华创新动力优选混合C |
1.0126 2025-12-16 |
-1.68% | +7.79% | +2.52% | +37.77% | +27.97% | |
| 华商卓越成长一年持有期混合A |
0.7513 2025-12-16 |
-1.93% | +7.79% | -1.52% | +41.92% | +47.60% | |
| 永赢高端制造混合A |
1.8329 2025-12-16 |
-2.14% | +7.78% | +3.09% | +97.38% | +88.71% | |
| 永赢高端制造混合C |
1.8104 2025-12-16 |
-2.15% | +7.76% | +3.03% | +97.17% | +88.33% | |
| 国联安优选行业混合 |
3.8330 2025-12-16 |
-1.91% | +7.74% | +1.82% | +90.50% | +66.10% | |
| 汇添富优势企业精选混合A |
1.1410 2025-12-16 |
-1.73% | +7.74% | +3.39% | +65.22% | +68.12% | |
| 银华核心动力精选混合A |
0.9566 2025-12-16 |
-1.56% | +7.74% | +3.20% | +39.41% | +28.28% | |
| 中加科技创新混合A |
1.9821 2025-12-16 |
-3.46% | +7.73% | +5.53% | +77.10% | +79.83% | |
| 华商卓越成长一年持有期混合C |
0.7343 2025-12-16 |
-1.94% | +7.73% | -1.67% | +41.48% | +46.71% | |
| 汇添富优势企业精选混合C |
1.1225 2025-12-16 |
-1.73% | +7.69% | +3.27% | +64.83% | +67.26% | |
| 银华盛利混合A |
2.9248 2025-12-16 |
-1.50% | +7.68% | +3.43% | +38.85% | +29.89% | |
| 中加科技创新混合C |
1.9630 2025-12-16 |
-3.46% | +7.68% | +5.36% | +76.56% | +78.75% | |
| 银华核心动力精选混合C |
0.9376 2025-12-16 |
-1.57% | +7.67% | +3.03% | +38.97% | +27.50% | |
| 银华盛利混合C |
2.8838 2025-12-16 |
-1.50% | +7.64% | +3.33% | +38.56% | +29.39% | |
| 南方中证通信服务ETF联接A |
1.8867 2025-12-16 |
-2.50% | +7.62% | +3.01% | +56.18% | +59.08% | |
| 南方中证通信服务ETF联接C |
1.8807 2025-12-16 |
-2.50% | +7.60% | +2.96% | +56.04% | +58.76% | |
| 永赢科技驱动混合A |
2.0063 2025-12-16 |
-2.62% | +7.52% | +8.92% | +63.86% | +56.61% | |
| 永赢科技驱动混合C |
1.9831 2025-12-16 |
-2.62% | +7.50% | +8.86% | +63.70% | +56.29% | |
| 长城久祥灵活配置混合A |
1.5954 2025-12-16 |
-3.44% | +7.46% | +1.75% | +65.16% | +48.44% | |
| 长城久祥灵活配置混合C |
1.5678 2025-12-16 |
-3.44% | +7.41% | +1.61% | +64.67% | +47.56% | |
| 景顺长城沪港深精选股票A |
3.6830 2025-12-16 |
-1.81% | +7.38% | +4.72% | +54.55% | +65.68% | |
| 景顺长城沪港深精选股票C |
3.6430 2025-12-16 |
-1.83% | +7.34% | +4.56% | +54.10% | +64.69% | |
| 华商核心成长一年持有期混合A |
0.7081 2025-12-16 |
-1.84% | +7.32% | -2.67% | +42.36% | +48.85% | |
| 宏利绩优增长灵活配置混合A |
2.3966 2025-12-16 |
-1.69% | +7.28% | +4.61% | +83.02% | +87.76% | |
| 华商核心成长一年持有期混合C |
0.6976 2025-12-16 |
-1.84% | +7.27% | -2.79% | +42.02% | +48.11% | |
| 宏利绩优增长灵活配置混合C |
2.3635 2025-12-16 |
-1.69% | +7.25% | +4.51% | +82.65% | +87.04% | |
| 银华中证5G通信主题ETF联接A |
1.5912 2025-12-16 |
-1.63% | +7.22% | +4.88% | +85.32% | +83.81% | |
| 银华战略新兴灵活配置定期开放混合 |
1.9770 2025-12-12 |
+7.45% | +7.21% | +11.32% | +53.73% | +40.71% | |
| 银华中证5G通信主题ETF联接C |
1.5682 2025-12-16 |
-1.64% | +7.18% | +4.80% | +85.06% | +83.27% | |
| 宏利价值优化型成长类行业混合 |
3.8432 2025-12-16 |
-2.10% | +7.18% | +5.76% | +89.61% | +105.66% | |
| 华夏中证5G通信主题ETF联接A |
2.0464 2025-12-16 |
-1.76% | +7.17% | +4.51% | +85.43% | +84.13% | |
| 华夏中证5G通信主题ETF联接D |
2.0114 2025-12-16 |
-1.76% | +7.15% | +4.46% | +85.23% | -- | |
| 华夏中证5G通信主题ETF联接C |
2.0099 2025-12-16 |
-1.76% | +7.14% | +4.43% | +85.14% | +83.59% | |
| 华商龙头优势混合 |
1.4680 2025-12-16 |
-3.66% | +7.01% | +3.23% | +83.45% | +84.08% | |
| 宏利复兴伟业灵活配置混合A |
2.4600 2025-12-16 |
-1.99% | +6.96% | +6.45% | +87.36% | +94.62% | |
| 宏利复兴伟业灵活配置混合C |
2.4380 2025-12-16 |
-2.01% | +6.88% | +6.32% | +87.11% | +94.11% | |
| 大摩数字经济混合A |
2.3245 2025-12-16 |
-1.71% | +6.84% | +2.96% | +70.66% | +81.04% | |
| 永赢锐见进取混合A |
1.7550 2025-12-16 |
-2.51% | +6.84% | +8.82% | +68.65% | -- | |
| 永赢锐见进取混合C |
1.7456 2025-12-16 |
-2.51% | +6.78% | +8.66% | +68.15% | -- | |
| 大摩数字经济混合C |
2.2860 2025-12-16 |
-1.72% | +6.78% | +2.80% | +70.14% | +79.94% | |
| 易方达新常态灵活配置混合 |
1.0900 2025-12-16 |
-1.54% | +6.76% | +6.97% | +96.04% | +94.64% | |
| 易方达电信主题ETF联接A |
1.7990 2025-12-16 |
-0.67% | +6.66% | +1.91% | +35.93% | +37.89% | |
| 易方达电信主题ETF联接C |
1.7871 2025-12-16 |
-0.67% | +6.64% | +1.83% | +35.73% | +37.48% | |
| 汇添富中证电信主题ETF联接A |
1.8065 2025-12-16 |
-0.66% | +6.61% | +1.53% | +35.22% | +37.16% | |
| 汇添富中证电信主题ETF联接C |
1.8002 2025-12-16 |
-0.67% | +6.59% | +1.48% | +35.08% | +36.88% | |
| 融通红利机会主题精选灵活配置混合A |
2.2005 2025-12-16 |
-1.63% | +6.49% | -0.24% | +39.27% | +38.06% | |
| 财通科创主题灵活配置混合(LOF) |
2.2222 2025-12-16 |
-1.83% | +6.49% | -2.36% | +35.75% | +37.22% | |
| 融通红利机会主题精选灵活配置混合C |
2.1144 2025-12-16 |
-1.63% | +6.44% | -0.37% | +38.93% | +37.39% | |
| 嘉实事件驱动股票 |
0.9450 2025-12-16 |
-2.48% | +6.42% | +0.64% | +39.59% | +31.25% | |
| 国泰民益灵活配置混合型(LOF)A |
2.7829 2025-12-16 |
-1.53% | +6.37% | +3.30% | +51.04% | +46.02% | |
| 宝盈创新驱动股票A |
1.6906 2025-12-16 |
-2.08% | +6.30% | -4.33% | +54.17% | +69.88% | |
| 博时特许价值混合A |
5.2000 2025-12-16 |
-2.15% | +6.30% | -2.86% | +67.63% | +74.61% | |
| 东兴数字经济混合A |
1.5336 2025-12-16 |
-3.83% | +6.29% | -1.40% | +73.19% | +39.72% | |
| 东兴数字经济混合C |
1.5306 2025-12-16 |
-3.84% | +6.28% | -1.42% | +73.09% | +39.58% | |
| 宝盈创新驱动股票C |
1.6458 2025-12-16 |
-2.08% | +6.25% | -4.44% | +53.78% | +69.04% | |
| 财通价值动量混合A |
7.8110 2025-12-16 |
-1.00% | +6.20% | +10.03% | +115.36% | +77.20% | |
| 财通价值动量混合C |
2.0340 2025-12-16 |
-0.97% | +6.16% | +9.95% | +115.01% | +76.56% | |
| 财通多策略福鑫定期开放灵活配置混合 |
4.3285 2025-12-16 |
-0.98% | +6.13% | +7.65% | +119.77% | +77.03% | |
| 景顺长城研究精选股票A |
2.4960 2025-12-16 |
-2.65% | +6.12% | +2.30% | +60.41% | +61.24% | |
| 国联安科技创新混合(LOF) |
1.1056 2025-12-16 |
-2.03% | +6.11% | +1.41% | +58.03% | +57.22% | |
| 景顺长城研究精选股票C |
2.4620 2025-12-16 |
-2.65% | +6.08% | +2.12% | +59.97% | +60.29% | |
| 华宝核心优势灵活配置混合A |
4.5390 2025-12-16 |
-1.39% | +6.03% | +7.79% | +103.36% | +107.45% | |
| 华宝核心优势灵活配置混合C |
4.4700 2025-12-16 |
-1.37% | +6.00% | +7.66% | +102.91% | +106.28% | |
| 华宝大盘精选混合 |
4.8809 2025-12-16 |
-1.44% | +5.98% | +7.03% | +102.22% | +105.66% | |
| 财通景气甄选一年持有期混合A |
2.3821 2025-12-16 |
-1.09% | +5.95% | +7.62% | +114.31% | +76.15% | |
| 红土创新新兴产业灵活配置混合A |
2.5650 2025-12-16 |
-3.24% | +5.90% | +4.91% | +102.61% | +124.61% | |
| 工银瑞信战略新兴产业混合A |
2.9443 2025-12-16 |
-2.74% | +5.90% | -1.88% | +52.74% | +64.01% | |
| 财通景气甄选一年持有期混合C |
2.3369 2025-12-16 |
-1.09% | +5.87% | +7.41% | +113.47% | +74.75% | |
| 工银瑞信战略新兴产业混合C |
2.8601 2025-12-16 |
-2.74% | +5.86% | -1.98% | +52.44% | +63.35% | |
| 国投瑞银锐意改革灵活配置混合A |
1.3741 2025-12-16 |
-1.91% | +5.85% | -2.25% | +59.28% | +55.23% | |
| 国投瑞银锐意改革灵活配置混合C |
1.3472 2025-12-16 |
-1.92% | +5.78% | -2.41% | +58.81% | +54.30% | |
| 东吴新经济混合A |
1.4357 2025-12-16 |
-0.90% | +5.78% | +3.13% | +91.32% | +95.89% | |
| 东吴新经济混合C |
1.4115 2025-12-16 |
-0.91% | +5.74% | +3.03% | +90.95% | +95.12% | |
| 东吴阿尔法灵活配置混合A |
2.1411 2025-12-16 |
-0.90% | +5.73% | +3.48% | +93.21% | +91.91% | |
| 华夏创业板动量成长ETF联接A |
2.0546 2025-12-16 |
-2.57% | +5.71% | +0.90% | +39.13% | +30.15% | |
| 华夏创业板动量成长ETF联接D |
2.0053 2025-12-16 |
-2.57% | +5.69% | +0.85% | +39.00% | -- | |
| 东吴阿尔法灵活配置混合C |
2.1240 2025-12-16 |
-0.91% | +5.69% | +3.37% | +92.81% | +91.14% | |
| 长盛国企改革主题灵活配置混合 |
0.6140 2025-12-16 |
-1.76% | +5.68% | -0.32% | +55.84% | +58.66% | |
| 华夏创业板动量成长ETF联接C |
2.0023 2025-12-16 |
-2.56% | +5.67% | +0.80% | +38.85% | +29.63% | |
| 银华阿尔法混合 |
0.9425 2025-12-16 |
-2.17% | +5.66% | -0.02% | +50.49% | +58.01% | |
| 财通集成电路产业股票A |
3.7488 2025-12-16 |
-1.23% | +5.56% | +7.64% | +115.62% | +94.80% | |
| 国投瑞银信息消费灵活配置混合A |
1.0820 2025-12-16 |
-1.97% | +5.55% | -2.77% | +55.91% | +27.84% | |
| 浙商汇金量化精选灵活配置混合A |
1.6259 2025-12-16 |
-2.68% | +5.53% | +0.12% | +62.72% | +62.83% | |
| 财通集成电路产业股票C |
3.5436 2025-12-16 |
-1.23% | +5.49% | +7.43% | +114.76% | +93.26% | |
| 华富竞争力优选混合A |
1.5027 2025-12-16 |
-1.33% | +5.48% | +2.74% | +50.63% | +61.36% | |
| 宏利蓝筹价值混合 |
1.4730 2025-12-16 |
-2.13% | +5.44% | +5.44% | +60.81% | +59.76% | |
| 财通匠心优选一年持有期混合A |
1.4696 2025-12-16 |
-1.08% | +5.44% | +7.53% | +112.31% | +71.72% | |
| 华富竞争力优选混合C |
1.4807 2025-12-16 |
-1.33% | +5.43% | +2.58% | +50.19% | +60.41% | |
| 兴证资管金麒麟兴享优选混合D |
1.7363 2025-12-16 |
-2.22% | +5.40% | -- | -- | -- | |
| 汇添富自主核心科技一年持有期混合A |
1.7348 2025-12-16 |
-1.61% | +5.40% | +5.88% | +90.34% | +93.85% | |
| 华夏数字产业混合A |
2.3563 2025-12-16 |
-1.57% | +5.38% | +6.47% | +93.71% | +109.62% | |
| 东吴新趋势价值线灵活配置混合 |
3.3250 2025-12-16 |
-1.00% | +5.36% | +0.16% | +73.51% | +84.04% | |
| 财通匠心优选一年持有期混合C |
1.4268 2025-12-16 |
-1.09% | +5.36% | +7.31% | +111.44% | +70.36% | |
| 汇添富自主核心科技一年持有期混合C |
1.7085 2025-12-16 |
-1.61% | +5.36% | +5.76% | +89.94% | +93.05% | |
| 财通资管消费精选灵活配置混合C |
0.9249 2025-12-16 |
-1.90% | +5.34% | -11.43% | +25.85% | +50.37% | |
| 兴证资管金麒麟兴享优选混合E |
1.6824 2025-12-16 |
-2.23% | +5.34% | -- | -- | -- | |
| 财通资管消费精选灵活配置混合A |
1.9251 2025-12-16 |
-1.91% | +5.34% | -11.41% | +25.91% | +50.49% | |
| 华夏数字产业混合C |
2.3262 2025-12-16 |
-1.57% | +5.32% | +6.32% | +93.16% | +108.35% | |
| 博时新兴成长混合 |
1.5320 2025-12-16 |
-2.23% | +5.29% | -3.83% | +60.92% | +65.44% | |
| 泰康研究精选股票A |
1.2786 2025-12-16 |
-2.36% | +5.29% | +3.22% | +57.87% | +70.66% | |
| 东吴嘉禾优势精选混合A |
1.6481 2025-12-16 |
-1.03% | +5.26% | -0.60% | +70.17% | +80.79% | |
| 泰康研究精选股票C |
1.2536 2025-12-16 |
-2.37% | +5.24% | +3.09% | +57.49% | +69.82% | |
| 东吴嘉禾优势精选混合C |
1.6246 2025-12-16 |
-1.03% | +5.22% | -0.70% | +69.83% | +80.09% | |
| 国联研发创新混合A |
1.4823 2025-12-16 |
-2.15% | +5.19% | -2.02% | +55.36% | +46.95% | |
| 东吴移动互联灵活配置混合A |
5.6655 2025-12-16 |
-1.05% | +5.17% | -0.16% | +72.89% | +79.42% | |
| 景顺长城低碳科技主题灵活配置混合 |
2.1360 2025-12-16 |
-1.43% | +5.17% | +0.28% | +65.84% | +57.99% | |
| 国联研发创新混合C |
1.4531 2025-12-16 |
-2.15% | +5.14% | -2.14% | +54.98% | +46.22% | |
| 财通成长优选混合A |
3.7580 2025-12-16 |
-1.18% | +5.06% | +8.24% | +120.15% | +80.76% | |
| 财通成长优选混合C |
2.1600 2025-12-16 |
-1.19% | +5.06% | +8.11% | +119.74% | +80.00% | |
| 交银施罗德荣鑫灵活配置混合A |
2.6493 2025-12-16 |
-1.20% | +4.79% | -2.93% | +82.87% | +93.38% | |
| 交银施罗德荣鑫灵活配置混合C |
2.6428 2025-12-16 |
-1.20% | +4.78% | -2.95% | +82.79% | +93.20% | |
| 招商深证TMT50ETF联接A |
2.8145 2025-12-16 |
-1.56% | +4.77% | +0.94% | +55.56% | +50.69% | |
| 富国中小盘精选混合A |
4.8620 2025-12-16 |
-1.38% | +4.76% | -1.26% | +62.12% | +83.96% | |
| 财通资管产业优选混合A |
2.0158 2025-12-16 |
-1.63% | +4.76% | +2.99% | +66.87% | +70.04% | |
| 国泰金鹿混合 |
2.1418 2025-12-16 |
-2.12% | +4.74% | -2.15% | +30.85% | +24.76% | |
| 博时成长回报混合A |
1.2249 2025-12-16 |
-2.71% | +4.73% | -0.46% | +57.34% | +77.99% | |
| 财通资管产业优选混合C |
1.9997 2025-12-16 |
-1.63% | +4.72% | +2.90% | +66.54% | +69.37% | |
| 博时成长回报混合C |
1.1955 2025-12-16 |
-2.71% | +4.68% | -0.61% | +56.87% | +76.93% | |
| 富国高新技术产业混合 |
3.5690 2025-12-16 |
-1.68% | +4.66% | -2.35% | +63.27% | +68.67% | |
| 富国通胀通缩主题轮动混合A |
6.7670 2025-12-16 |
-1.48% | +4.62% | +0.79% | +72.54% | +90.19% | |
| 新华趋势领航混合 |
3.2900 2025-12-16 |
-2.73% | +4.56% | -0.43% | +45.69% | +66.56% | |
| 国泰成长优选混合 |
3.0800 2025-12-16 |
-1.28% | +4.55% | +3.43% | +73.13% | +38.68% | |
| 国泰金鑫股票A |
2.9167 2025-12-16 |
-1.31% | +4.51% | +3.51% | +73.65% | +50.22% | |
| 富国创业板两年定期开放混合 |
1.7487 2025-12-16 |
-1.01% | +4.41% | -1.07% | +49.72% | +50.24% | |
| 交银施罗德精选混合 |
1.0639 2025-12-16 |
-1.52% | +4.41% | +2.32% | +40.88% | +39.18% | |
| 易方达中盘成长混合 |
2.1807 2025-12-16 |
-1.85% | +4.37% | +3.84% | +62.78% | +65.27% | |
| 新华策略精选股票A |
2.1121 2025-12-16 |
-2.70% | +4.32% | -1.23% | +44.36% | +67.35% | |
| 新华优选分红混合A |
0.9389 2025-12-16 |
-2.59% | +4.26% | -1.03% | +43.02% | +64.40% | |
| 英大碳中和混合A |
1.1803 2025-12-16 |
-2.02% | +4.21% | +5.53% | +46.46% | +40.48% | |
| 英大碳中和混合C |
1.1664 2025-12-16 |
-2.02% | +4.16% | +5.42% | +46.17% | +39.92% | |
| 天弘中证沪港深云计算产业ETF联接A |
1.9333 2025-12-16 |
-2.22% | +4.14% | -0.70% | +51.06% | +60.72% | |
| 天弘中证沪港深云计算产业ETF联接C |
1.9246 2025-12-16 |
-2.23% | +4.12% | -0.75% | +50.90% | +60.40% | |
| 景顺长城智能生活混合A |
3.4187 2025-12-16 |
-2.71% | +4.05% | -0.35% | +74.85% | +89.98% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接A |
1.8748 2025-12-16 |
-2.20% | +4.05% | -0.78% | +50.88% | +56.48% | |
| 中欧数字经济混合A |
2.9095 2025-12-16 |
-1.60% | +4.05% | +0.86% | +82.82% | +123.36% | |
| 平安睿享文娱灵活配置混合A |
2.4710 2025-12-16 |
-2.10% | +4.04% | +4.09% | +54.05% | +61.93% | |
| 华泰柏瑞中证沪港深云计算产业ETF联接C |
1.8648 2025-12-16 |
-2.20% | +4.03% | -0.85% | +50.69% | +56.09% | |
| 景顺长城智能生活混合C |
3.4009 2025-12-16 |
-2.71% | +4.00% | -0.50% | +74.33% | -- | |
| 易方达战略新兴产业股票A |
1.6124 2025-12-16 |
-1.84% | +3.99% | +3.23% | +83.27% | +99.06% | |
| 中欧数字经济混合C |
2.8708 2025-12-16 |
-1.60% | +3.99% | +0.71% | +82.28% | +122.03% | |
| 银华高端制造业灵活配置混合A |
1.6730 2025-12-16 |
-2.11% | +3.98% | +1.58% | +64.83% | +52.93% | |
| 富国高端制造行业股票A |
4.1330 2025-12-16 |
-1.43% | +3.97% | +2.76% | +44.26% | +48.99% | |
| 富国价值驱动灵活配置混合A |
2.3755 2025-12-16 |
-1.29% | +3.97% | -5.04% | +10.29% | +27.18% | |
| 平安睿享文娱灵活配置混合C |
2.8580 2025-12-16 |
-2.09% | +3.97% | +3.85% | +53.41% | +60.65% | |
| 海富通电子信息传媒产业股票A |
3.6665 2025-12-16 |
-1.58% | +3.96% | +1.77% | +82.51% | +79.46% | |
| 易方达战略新兴产业股票C |
1.5806 2025-12-16 |
-1.85% | +3.96% | +3.11% | +82.88% | +98.24% | |
| 南方中证互联网指数(LOF)A |
1.4421 2025-12-16 |
-2.46% | +3.95% | -0.52% | +52.04% | +48.20% | |
| 汇添富数字未来混合A |
0.9763 2025-12-16 |
-1.37% | +3.94% | +3.24% | +66.29% | +61.29% | |
| 南方中证互联网指数(LOF)C |
1.4352 2025-12-16 |
-2.45% | +3.93% | -0.57% | +51.89% | +47.90% | |
| 银华高端制造业灵活配置混合C |
1.6400 2025-12-16 |
-2.09% | +3.93% | +1.42% | +64.33% | +51.99% | |
| 易方达创新成长混合 |
1.3041 2025-12-16 |
-1.86% | +3.90% | +2.41% | +62.59% | +83.57% | |
| 富国价值驱动灵活配置混合C |
2.2323 2025-12-16 |
-1.29% | +3.90% | -5.24% | +9.85% | +26.16% | |
| 海富通电子信息传媒产业股票C |
3.4367 2025-12-16 |
-1.58% | +3.89% | +1.56% | +81.77% | +78.02% | |
| 宏利景气智选18个月持有期混合A |
1.7440 2025-12-16 |
-2.17% | +3.88% | -1.26% | +54.68% | +61.00% | |
| 汇添富数字未来混合C |
0.9525 2025-12-16 |
-1.38% | +3.88% | +3.08% | +65.85% | +60.38% | |
| 富国匠心精选12个月持有期混合A |
1.3464 2025-12-16 |
-1.62% | +3.88% | +1.25% | +73.30% | +88.68% | |
| 博时回报混合 |
2.7682 2025-12-16 |
-2.46% | +3.86% | +1.40% | +58.67% | +78.42% | |
| 宏利景气智选18个月持有期混合C |
1.7240 2025-12-16 |
-2.17% | +3.86% | -1.33% | +54.44% | +60.48% | |
| 西部利得新盈灵活配置混合A |
2.1910 2025-12-16 |
-2.41% | +3.84% | +9.39% | +32.95% | +32.87% | |
| 富国匠心精选12个月持有期混合C |
1.3122 2025-12-16 |
-1.62% | +3.83% | +1.09% | +72.77% | +87.54% | |
| 西部利得新盈灵活配置混合C |
2.1550 2025-12-16 |
-2.40% | +3.81% | +9.22% | +32.62% | +32.29% | |
| 招商安达灵活配置混合 |
2.3250 2025-12-16 |
-2.94% | +3.75% | -1.85% | +52.47% | +43.01% | |
| 中加低碳经济六个月持有期混合A |
1.3936 2025-12-16 |
-3.23% | +3.73% | +1.37% | +81.27% | +71.41% | |
| 博时精选混合A |
1.8114 2025-12-16 |
-1.02% | +3.73% | +1.86% | +40.87% | +37.39% | |
| 易方达策略成长二号混合 |
1.1790 2025-12-16 |
-1.26% | +3.70% | +0.91% | +56.07% | +70.97% | |
| 富国新兴产业股票A |
3.6190 2025-12-16 |
-2.13% | +3.70% | -1.15% | +63.83% | +68.88% | |
| 易方达策略成长混合 |
5.1040 2025-12-16 |
-1.31% | +3.66% | +0.81% | +55.63% | +70.65% | |
| 富国新兴产业股票C |
3.5469 2025-12-16 |
-2.13% | +3.65% | -1.31% | +63.30% | +67.86% | |
| 中加低碳经济六个月持有期混合C |
1.3524 2025-12-16 |
-3.23% | +3.65% | +1.17% | +80.54% | +70.03% | |
| 富荣福银混合A |
0.9303 2025-12-16 |
-1.50% | +3.64% | +5.99% | +5.87% | +16.89% | |
| 中加核心智造混合A |
2.0760 2025-12-16 |
-3.53% | +3.61% | -0.21% | +79.54% | +64.12% | |
| 富荣福银混合C |
0.9138 2025-12-16 |
-1.51% | +3.61% | +5.89% | +5.65% | +16.41% | |
| 中银证券优势制造股票A |
1.2484 2025-12-16 |
-2.65% | +3.60% | -8.69% | +34.38% | +49.67% | |
| 华宝新兴产业混合 |
3.2533 2025-12-16 |
-1.78% | +3.59% | +5.52% | +70.04% | +57.35% | |
| 汇添富中证沪港深云计算产业ETF联接A |
1.6598 2025-12-16 |
-2.26% | +3.58% | -1.39% | +49.25% | +62.34% | |
| 中加核心智造混合C |
2.0293 2025-12-16 |
-3.53% | +3.57% | -0.31% | +79.17% | +63.46% | |
| 中银证券优势制造股票C |
1.2256 2025-12-16 |
-2.66% | +3.56% | -8.78% | +34.11% | +49.03% | |
| 汇添富中证沪港深云计算产业ETF联接C |
1.6401 2025-12-16 |
-2.26% | +3.55% | -1.45% | +49.06% | +61.86% | |
| 大成深证成长40ETF联接A |
1.3546 2025-12-16 |
-1.76% | +3.54% | +4.14% | +42.85% | +46.70% | |
| 银华卓信成长精选混合A |
1.0093 2025-12-16 |
-2.42% | +3.50% | +0.64% | +52.74% | +53.90% | |
| 东吴配置优化灵活配置混合A |
2.3834 2025-12-16 |
-2.02% | +3.48% | +4.93% | +81.79% | +70.61% | |
| 银华卓信成长精选混合C |
0.9965 2025-12-16 |
-2.42% | +3.46% | +0.51% | +52.39% | +53.26% | |
| 平安优势产业灵活配置混合A |
2.8049 2025-12-16 |
-2.37% | +3.45% | +6.70% | +53.95% | +65.95% | |
| 工银新趋势灵活配置混合A |
3.6280 2025-12-16 |
-0.49% | +3.45% | +2.69% | +38.00% | +45.41% | |
| 东吴配置优化灵活配置混合C |
2.3355 2025-12-16 |
-2.03% | +3.44% | +4.83% | +81.41% | +69.92% | |
| 工银新趋势灵活配置混合C |
3.2940 2025-12-16 |
-0.48% | +3.42% | +2.55% | +37.59% | +44.54% | |
| 华宝成长策略混合A |
2.4740 2025-12-16 |
-1.77% | +3.42% | +5.38% | +71.02% | +63.30% | |
| 汇安成长优选灵活配置混合A |
2.3398 2025-12-16 |
-1.68% | +3.42% | +4.82% | +86.63% | +123.14% | |
| 易方达信息产业混合A |
5.1890 2025-12-16 |
-2.08% | +3.41% | +4.07% | +95.00% | +98.74% | |
| 易方达新兴成长灵活配置混合 |
6.7500 2025-12-16 |
-1.52% | +3.38% | +2.68% | +75.10% | +70.07% | |
| 易方达信息产业混合C |
5.1330 2025-12-16 |
-2.08% | +3.38% | +3.95% | +94.51% | +97.73% | |
| 平安优势产业灵活配置混合C |
2.6380 2025-12-16 |
-2.37% | +3.38% | +6.49% | +53.33% | +64.63% | |
| 华宝成长策略混合C |
2.4865 2025-12-16 |
-1.78% | +3.38% | +5.26% | +70.53% | +62.41% | |
| 博时卓越品牌混合(LOF)A |
2.3600 2025-12-16 |
-1.17% | +3.37% | +0.38% | +22.28% | +15.35% | |
| 汇安成长优选灵活配置混合C |
2.1931 2025-12-16 |
-1.68% | +3.35% | +4.61% | +85.89% | +121.37% | |
| 德邦科技创新一年定期开放混合A |
1.1986 2025-12-16 |
-1.43% | +3.34% | +1.96% | +70.09% | +59.60% | |
| 博时数字经济混合A |
1.2832 2025-12-16 |
-2.56% | +3.33% | +2.00% | +62.45% | +84.53% | |
| 富国科技创新灵活配置混合 |
1.8546 2025-12-16 |
-1.60% | +3.32% | -1.20% | +55.51% | +59.67% | |
| 博时创新驱动灵活配置混合A |
1.1390 2025-12-16 |
-2.25% | +3.32% | -1.64% | +68.99% | +64.67% | |
| 德邦科技创新一年定期开放混合C |
1.1835 2025-12-16 |
-1.43% | +3.32% | +1.90% | +69.90% | +59.20% | |
| 富国天瑞强势地区精选混合A |
0.9908 2025-12-16 |
-1.68% | +3.31% | +0.64% | +52.06% | +50.03% | |
| 博时数字经济混合C |
1.2601 2025-12-16 |
-2.56% | +3.30% | +1.90% | +62.13% | +83.80% | |
| 浦银安盛科技创新优选混合 |
1.7429 2025-12-16 |
-2.45% | +3.28% | +0.54% | +59.34% | +56.30% | |
| 融通中证人工智能主题指数(LOF)A |
2.2753 2025-12-16 |
-2.36% | +3.27% | -1.95% | +53.51% | +56.51% | |
| 易方达环保主题灵活配置混合A |
4.8000 2025-12-16 |
-2.04% | +3.27% | +10.80% | +54.99% | +41.30% | |
| 华宝稳健回报灵活配置混合 |
1.6440 2025-12-16 |
-1.20% | +3.27% | -0.72% | +26.56% | +20.79% | |
| 博时创新驱动灵活配置混合C |
1.0688 2025-12-16 |
-2.24% | +3.26% | -1.84% | +68.32% | +63.38% | |
| 融通中证人工智能主题指数(LOF)C |
2.2248 2025-12-16 |
-2.37% | +3.24% | -2.05% | +53.20% | +55.87% | |
| 易方达环保主题灵活配置混合C |
4.7510 2025-12-16 |
-2.04% | +3.24% | +10.67% | +54.60% | +40.60% | |
| 融通中证云计算与大数据主题指数(LOF)A |
1.7131 2025-12-16 |
-2.05% | +3.23% | -2.76% | +37.99% | +38.15% | |
| 富国成长动力混合A |
1.4671 2025-12-16 |
-1.73% | +3.22% | +0.30% | +72.09% | +87.37% | |
| 易方达云计算联接A |
1.5083 2025-12-16 |
-2.06% | +3.20% | -2.87% | +37.52% | +37.52% | |
| 融通中证云计算与大数据主题指数(LOF)C |
1.6858 2025-12-16 |
-2.05% | +3.20% | -2.86% | +37.71% | +37.61% | |
| 易方达云计算联接C |
1.4959 2025-12-16 |
-2.06% | +3.17% | -2.94% | +37.31% | +37.11% | |
| 易方达科讯混合 |
2.9360 2025-12-16 |
-1.60% | +3.16% | +9.33% | +96.13% | +104.61% | |
| 易方达人工智能ETF联接A |
1.6725 2025-12-16 |
-2.39% | +3.13% | -2.19% | +52.36% | +54.60% | |
| 富国创新趋势股票A |
0.7864 2025-12-16 |
-1.56% | +3.12% | -2.09% | +59.58% | +68.39% | |
| 平安中证人工智能主题ETF联接A |
1.4720 2025-12-16 |
-2.39% | +3.12% | -2.31% | +47.82% | -- | |
| 易方达人工智能ETF联接C |
1.6664 2025-12-16 |
-2.39% | +3.11% | -2.21% | +52.29% | +54.44% | |
| 平安中证人工智能主题ETF联接E |
1.4713 2025-12-16 |
-2.39% | +3.10% | -2.34% | -- | -- | |
| 平安中证人工智能主题ETF联接C |
1.4697 2025-12-16 |
-2.40% | +3.09% | -2.37% | +47.63% | -- | |
| 博时厚泽回报灵活配置混合A |
1.8979 2025-12-16 |
-1.12% | +3.06% | +0.58% | +33.74% | +27.97% | |
| 中加转型动力灵活配置混合A |
4.7689 2025-12-16 |
-3.46% | +3.06% | +11.06% | +88.29% | +79.40% | |
| 华夏中证人工智能主题ETF联接A |
1.3372 2025-12-16 |
-2.38% | +3.05% | -2.24% | +52.65% | +54.86% | |
| 中加新兴成长混合A |
1.8981 2025-12-16 |
-3.57% | +3.05% | +3.18% | +88.75% | +76.63% | |
| 华商高端装备制造股票A |
3.5793 2025-12-16 |
-3.47% | +3.03% | +3.54% | +69.55% | +82.57% | |
| 华夏中证人工智能主题ETF联接C |
1.3153 2025-12-16 |
-2.38% | +3.02% | -2.32% | +52.41% | +54.40% | |
| 华夏中证人工智能主题ETF联接D |
1.3156 2025-12-16 |
-2.39% | +3.02% | -2.32% | +52.41% | +54.40% | |
| 中加新兴成长混合C |
1.8569 2025-12-16 |
-3.57% | +3.01% | +3.08% | +88.36% | +75.93% | |
| 中银证券精选行业股票A |
0.5812 2025-12-16 |
-2.40% | +2.99% | -6.90% | +50.53% | +48.87% | |
| 博时厚泽回报灵活配置混合C |
1.7868 2025-12-16 |
-1.12% | +2.99% | +0.38% | +33.21% | +26.96% | |
| 中加转型动力灵活配置混合C |
4.4878 2025-12-16 |
-3.46% | +2.99% | +10.85% | +87.55% | +77.98% | |
| 中银证券精选行业股票C |
0.5700 2025-12-16 |
-2.41% | +2.96% | -7.00% | +50.24% | +48.28% | |
| 博时回报严选混合A |
1.4715 2025-12-16 |
-2.43% | +2.95% | +0.51% | +65.67% | +94.95% | |
| 工银瑞信价值成长混合A |
1.1258 2025-12-16 |
-2.07% | +2.93% | +3.17% | +28.00% | +45.53% | |
| 华夏中证云计算与大数据主题ETF联接A |
1.5609 2025-12-16 |
-2.09% | +2.91% | -2.91% | +37.97% | +34.68% | |
| 海富通收益增长混合 |
2.9340 2025-12-16 |
-1.97% | +2.91% | +5.09% | +40.85% | +38.53% | |
| 博时回报严选混合C |
1.4436 2025-12-16 |
-2.43% | +2.91% | +0.39% | +65.29% | +94.01% | |
| 华夏中证云计算与大数据主题ETF联接C |
1.5511 2025-12-16 |
-2.10% | +2.89% | -2.98% | +37.77% | +34.27% | |
| 交银施罗德内核驱动混合 |
1.1279 2025-12-16 |
-1.88% | +2.87% | +0.29% | +51.97% | +49.45% | |
| 工银瑞信价值成长混合C |
1.1007 2025-12-16 |
-2.07% | +2.87% | +3.00% | +27.62% | +44.64% | |
| 海富通改革驱动灵活配置混合 |
2.6426 2025-12-16 |
-2.17% | +2.86% | +6.15% | +51.97% | +48.70% | |
| 摩根成长动力混合A |
2.4463 2025-12-16 |
-1.80% | +2.84% | +4.70% | +35.30% | +43.75% | |
| 万家新兴蓝筹灵活配置混合A |
4.2399 2025-12-16 |
-1.78% | +2.82% | +4.67% | +72.95% | +52.97% | |
| 建信创新驱动混合 |
1.0063 2025-12-16 |
-1.57% | +2.81% | +2.28% | +38.25% | +53.24% | |
| 长城数字经济混合A |
1.3374 2025-12-16 |
-2.35% | +2.81% | +1.28% | +57.97% | +55.64% | |
| 交银施罗德先锋混合A |
2.7467 2025-12-16 |
-1.84% | +2.80% | +0.75% | +54.63% | +50.12% | |
| 摩根成长动力混合C |
2.4019 2025-12-16 |
-1.81% | +2.79% | +4.58% | +34.97% | +43.04% | |
| 万家新兴蓝筹灵活配置混合C |
4.2185 2025-12-16 |
-1.79% | +2.77% | +4.54% | +72.53% | +52.21% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.0847 2025-12-16 |
-1.91% | +2.76% | -7.93% | +31.73% | +32.49% | |
| 长城数字经济混合C |
1.3139 2025-12-16 |
-2.36% | +2.75% | +1.12% | +57.49% | +54.67% | |
| 摩根中小盘混合A |
3.0239 2025-12-16 |
-1.89% | +2.75% | +4.97% | +39.05% | +37.88% | |
| 交银施罗德先锋混合C |
2.7294 2025-12-16 |
-1.84% | +2.74% | +0.60% | +54.18% | +49.23% | |
| 银华科技创新混合A |
1.4698 2025-12-16 |
-1.64% | +2.73% | +0.80% | +46.23% | +48.42% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.0602 2025-12-16 |
-1.91% | +2.72% | -8.05% | +31.39% | +31.83% | |
| 财通内需增长12个月定期开放混合 |
0.9661 2025-12-16 |
-1.71% | +2.71% | -1.40% | +42.03% | +59.71% | |
| 摩根中小盘混合C |
2.9694 2025-12-16 |
-1.89% | +2.69% | +4.81% | +38.58% | +37.03% | |
| 银华科技创新混合C |
1.4685 2025-12-16 |
-1.64% | +2.69% | -- | -- | -- | |
| 博时创新精选混合A |
1.0411 2025-12-16 |
-2.56% | +2.67% | +0.42% | +59.26% | +77.03% | |
| 融通互联网传媒灵活配置混合 |
0.9990 2025-12-16 |
-1.28% | +2.67% | -1.19% | +32.14% | +30.08% | |
| 中欧新蓝筹灵活配置混合E |
2.8055 2025-12-16 |
-1.44% | +2.66% | +2.24% | +55.95% | +58.98% | |
| 中欧新蓝筹灵活配置混合A |
2.7932 2025-12-16 |
-1.44% | +2.66% | +2.23% | +55.94% | +58.98% | |
| 广发中证云计算与大数据主题ETF联接A |
1.6899 2025-12-16 |
-2.09% | +2.64% | -3.40% | +37.30% | +35.13% | |
| 博时创新精选混合C |
1.0165 2025-12-16 |
-2.55% | +2.64% | +0.30% | +58.88% | +76.14% | |
| 广发中证云计算与大数据主题ETF联接C |
1.6824 2025-12-16 |
-2.09% | +2.61% | -3.47% | +37.08% | +34.72% | |
| 万家和谐增长混合A |
2.7706 2025-12-16 |
-1.76% | +2.60% | +2.99% | +69.73% | +50.83% | |
| 万家品质生活灵活配置混合A |
4.5415 2025-12-16 |
-2.02% | +2.59% | +3.82% | +71.14% | +53.50% | |
| 中欧新蓝筹灵活配置混合C |
2.6477 2025-12-16 |
-1.44% | +2.58% | +2.03% | +55.32% | +57.71% | |
| 万家和谐增长混合C |
2.7383 2025-12-16 |
-1.77% | +2.56% | +2.89% | +69.30% | +50.15% | |
| 易方达行业领先企业混合 |
3.6430 2025-12-16 |
-1.78% | +2.56% | +1.05% | +37.26% | +39.85% | |
| 万家品质生活灵活配置混合C |
4.4699 2025-12-16 |
-2.03% | +2.56% | +3.71% | +70.72% | +52.74% | |
| 易方达科融混合 |
6.0887 2025-12-16 |
-1.56% | +2.56% | +10.23% | +94.74% | +111.34% | |
| 招商中证云计算与大数据主题ETF联接A |
2.0140 2025-12-16 |
-2.04% | +2.53% | -2.77% | +36.64% | +36.58% | |
| 招商中证云计算与大数据主题ETF联接C |
2.0067 2025-12-16 |
-2.05% | +2.50% | -2.84% | +36.44% | +36.18% | |
| 前海开源周期优选灵活配置混合A |
3.1814 2025-12-16 |
-3.26% | +2.45% | -0.88% | +67.55% | +67.23% | |
| 前海开源周期优选灵活配置混合C |
3.1381 2025-12-16 |
-3.26% | +2.45% | -0.90% | +67.46% | +67.07% | |
| 广发电子信息传媒产业精选股票A |
3.1381 2025-12-16 |
-1.80% | +2.40% | +0.54% | +52.30% | +39.46% | |
| 建信卓越成长一年持有期混合A |
1.1285 2025-12-16 |
-1.67% | +2.38% | +3.10% | +36.92% | +54.02% | |
| 富国创新企业灵活配置混合(LOF)A |
2.5613 2025-12-16 |
-1.03% | +2.37% | +1.25% | +33.76% | +49.44% | |
| 广发电子信息传媒产业精选股票C |
3.0770 2025-12-16 |
-1.80% | +2.37% | +0.43% | +52.00% | +38.90% | |
| 信澳景气优选混合A |
1.6236 2025-12-16 |
-2.12% | +2.36% | +0.07% | +66.83% | +78.83% | |
| 易方达创业板成长ETF联接A |
1.6065 2025-12-16 |
-2.30% | +2.35% | +0.37% | +57.33% | -- | |
| 建信卓越成长一年持有期混合C |
1.1111 2025-12-16 |
-1.67% | +2.35% | +2.95% | +36.58% | +53.32% | |
| 易方达创业板成长ETF联接C |
1.6020 2025-12-16 |
-2.29% | +2.33% | +0.29% | +57.11% | -- | |
| 信澳优势产业混合A |
2.2464 2025-12-16 |
-2.12% | +2.30% | +0.08% | +67.37% | +82.56% | |
| 财通智慧成长混合A |
2.0432 2025-12-16 |
-2.10% | +2.30% | -4.87% | +90.47% | +55.33% | |
| 信澳景气优选混合C |
1.5728 2025-12-16 |
-2.12% | +2.29% | -0.12% | +66.17% | +77.42% | |
| 易方达智造优势混合A |
1.5082 2025-12-16 |
-2.13% | +2.29% | +8.63% | +68.18% | +61.10% | |
| 信澳匠心严选一年持有期混合A |
1.4481 2025-12-16 |
-2.16% | +2.27% | -0.19% | +67.12% | +79.78% | |
| 易方达成长动力混合A |
2.2644 2025-12-16 |
-1.66% | +2.27% | +9.35% | +89.65% | +106.72% | |
| 易方达产业升级混合A |
1.3511 2025-12-16 |
-2.14% | +2.26% | +8.74% | +70.40% | +62.96% | |
| 易方达智造优势混合C |
1.4790 2025-12-16 |
-2.14% | +2.25% | +8.53% | +67.86% | +60.45% | |
| 平安策略先锋混合 |
6.6400 2025-12-16 |
-2.67% | +2.25% | -7.12% | +43.97% | +53.17% | |
| 信澳优势产业混合C |
2.2119 2025-12-16 |
-2.12% | +2.25% | -0.08% | +66.86% | +81.45% | |
| 万家臻选混合A |
4.5330 2025-12-16 |
-2.21% | +2.23% | +3.69% | +74.64% | +52.82% | |
| 财通智慧成长混合C |
1.9521 2025-12-16 |
-2.11% | +2.23% | -5.07% | +89.71% | +54.08% | |
| 易方达产业升级混合C |
1.3274 2025-12-16 |
-2.15% | +2.23% | +8.63% | +70.05% | +62.29% | |
| 信澳匠心严选一年持有期混合C |
1.4199 2025-12-16 |
-2.15% | +2.22% | -0.34% | +66.62% | +78.69% | |
| 易方达成长动力混合C |
2.2211 2025-12-16 |
-1.66% | +2.22% | +9.21% | +89.17% | +105.70% | |
| 招商中国机遇股票A |
1.8540 2025-12-16 |
-2.22% | +2.21% | -2.88% | +35.92% | +36.02% | |
| 汇添富数字经济引领发展三年持有期混合A |
1.1041 2025-12-16 |
-1.67% | +2.20% | +2.47% | +50.24% | +54.23% | |
| 平安新兴产业混合(LOF) |
2.4115 2025-12-16 |
-2.53% | +2.19% | -1.22% | +65.25% | +93.54% | |
| 万家臻选混合C |
4.5110 2025-12-16 |
-2.21% | +2.18% | +3.57% | +74.23% | +52.09% | |
| 万家社会责任18个月定期开放混合(LOF)A |
3.4275 2025-12-16 |
-2.03% | +2.18% | +3.22% | +71.64% | +50.63% | |
| 平安科技创新混合A |
2.3209 2025-12-16 |
-2.71% | +2.17% | -1.12% | +68.18% | +96.49% | |
| 汇添富数字经济引领发展三年持有期混合C |
1.0848 2025-12-16 |
-1.68% | +2.17% | +2.37% | +49.94% | +53.61% | |
| 汇添富数字生活主题六个月持有期混合 |
0.9734 2025-12-16 |
-1.68% | +2.14% | +1.88% | +49.78% | +53.65% | |
| 摩根智慧互联股票A |
1.3596 2025-12-16 |
-2.13% | +2.13% | +2.22% | +60.94% | +63.67% | |
| 嘉实信息产业股票A |
2.2026 2025-12-16 |
-2.33% | +2.13% | -3.93% | +60.53% | +56.36% | |
| 嘉合睿金混合A |
1.5718 2025-12-16 |
-2.12% | +2.13% | +0.73% | +51.24% | +36.10% | |
| 万家社会责任18个月定期开放混合(LOF)C |
3.3172 2025-12-16 |
-2.03% | +2.13% | +3.09% | +71.21% | +49.87% | |
| 易方达高端制造混合A |
2.7337 2025-12-16 |
-2.13% | +2.13% | +8.21% | +70.24% | +62.85% | |
| 大成科技创新混合A |
2.8384 2025-12-16 |
-1.61% | +2.11% | +4.50% | +84.71% | +116.49% | |
| 博时厚泽匠选一年持有期混合A |
1.4153 2025-12-16 |
-1.31% | +2.11% | -5.60% | +23.11% | +41.93% | |
| 平安科技创新混合C |
2.2176 2025-12-16 |
-2.72% | +2.10% | -1.26% | +67.61% | +95.04% | |
| 摩根智慧互联股票C |
1.3382 2025-12-16 |
-2.14% | +2.09% | +2.10% | +60.53% | +62.86% | |
| 易方达高端制造混合C |
2.7033 2025-12-16 |
-2.14% | +2.08% | +8.06% | +69.78% | +62.00% | |
| 东海科技动力混合A |
1.6411 2025-12-16 |
-1.49% | +2.08% | +0.01% | +33.27% | +38.45% | |
| 大成科技创新混合C |
2.7752 2025-12-16 |
-1.61% | +2.07% | +4.41% | +84.36% | +115.70% | |
| 嘉实信息产业股票C |
2.1639 2025-12-16 |
-2.32% | +2.07% | -4.08% | +60.03% | +55.40% | |
| 嘉合睿金混合C |
1.4845 2025-12-16 |
-2.12% | +2.06% | +0.52% | +50.62% | +35.00% | |
| 东海科技动力混合C |
1.5894 2025-12-16 |
-1.49% | +2.06% | -0.04% | +33.14% | +38.18% | |
| 博时厚泽匠选一年持有期混合C |
1.3928 2025-12-16 |
-1.30% | +2.06% | -5.74% | +22.76% | +41.06% | |
| 永赢成长远航一年持有期混合A |
1.4642 2025-12-16 |
-2.23% | +2.01% | +5.12% | +74.14% | +81.55% | |
| 中银战略新兴产业股票A |
3.7800 2025-12-16 |
-1.49% | +2.00% | +6.63% | +44.05% | +46.12% | |
| 易方达信息行业精选股票A |
1.6741 2025-12-16 |
-2.18% | +1.97% | +2.82% | +85.35% | +96.40% | |
| 博时核心资产精选混合A |
1.1119 2025-12-16 |
-1.32% | +1.97% | -5.36% | +25.43% | +46.32% | |
| 建信科技创新混合A |
1.6918 2025-12-16 |
-1.71% | +1.96% | +2.81% | +35.59% | +51.73% | |
| 中银战略新兴产业股票C |
3.7050 2025-12-16 |
-1.49% | +1.95% | +6.53% | +43.77% | +45.52% | |
| 华富中证人工智能产业ETF联接A |
1.3786 2025-12-16 |
-2.25% | +1.95% | -4.37% | +57.86% | +60.71% | |
| 永赢成长远航一年持有期混合C |
1.4216 2025-12-16 |
-2.22% | +1.94% | +4.92% | +73.45% | +80.11% | |
| 华富中证人工智能产业ETF联接C |
1.3554 2025-12-16 |
-2.25% | +1.93% | -4.43% | +57.64% | +60.23% | |
| 易方达信息行业精选股票C |
1.6564 2025-12-16 |
-2.18% | +1.93% | +2.68% | +84.87% | +95.38% | |
| 建信科技创新混合C |
1.6427 2025-12-16 |
-1.71% | +1.92% | +2.68% | +35.24% | +50.93% | |
| 博时核心资产精选混合C |
1.0838 2025-12-16 |
-1.33% | +1.92% | -5.50% | +25.05% | +45.44% | |
| 长安鑫盈灵活配置混合A |
1.8189 2025-12-16 |
-2.92% | +1.89% | -10.00% | +16.66% | +28.29% | |
| 招商远见成长混合A |
0.9130 2025-12-16 |
-3.11% | +1.87% | -4.27% | +27.25% | +26.74% | |
| 长安鑫盈灵活配置混合C |
1.7397 2025-12-16 |
-2.92% | +1.82% | -10.18% | +16.20% | +27.27% | |
| 招商远见成长混合C |
0.8889 2025-12-16 |
-3.11% | +1.81% | -4.45% | +26.73% | +25.71% | |
| 交银优择回报灵活配置混合A |
3.2142 2025-12-16 |
-1.98% | +1.78% | +3.51% | +99.84% | +129.42% | |
| 华泰柏瑞创业板科技ETF联接A |
1.8925 2025-12-16 |
-1.79% | +1.76% | +5.65% | +61.00% | +50.86% | |
| 华宝新兴成长混合A |
1.7492 2025-12-16 |
-1.99% | +1.76% | +3.77% | +69.91% | +61.72% | |
| 交银优择回报灵活配置混合C |
3.2077 2025-12-16 |
-1.98% | +1.76% | +3.46% | +99.63% | +128.96% | |
| 华泰柏瑞创业板科技ETF联接C |
1.8872 2025-12-16 |
-1.79% | +1.74% | +5.58% | +60.79% | +50.48% | |
| 前海开源大安全核心精选灵活配置混合 |
3.1680 2025-12-16 |
-3.12% | +1.73% | -3.44% | +64.40% | +74.45% | |
| 安信新回报灵活配置混合A |
4.4191 2025-12-16 |
-2.97% | +1.71% | -3.33% | +60.51% | +97.17% | |
| 华宝新兴成长混合C |
1.7143 2025-12-16 |
-1.99% | +1.71% | +3.62% | +69.40% | +60.73% | |
| 长安裕隆灵活配置混合A |
2.7212 2025-12-16 |
-2.89% | +1.71% | -10.24% | +16.47% | +29.27% | |
| 银华多元动力灵活配置混合 |
2.4667 2025-12-16 |
-1.72% | +1.70% | +2.71% | +48.90% | +54.02% | |
| 安信新回报灵活配置混合C |
4.3306 2025-12-16 |
-2.97% | +1.69% | -3.38% | +60.35% | +96.77% | |
| 华夏战略新兴成指ETF联接A |
2.0125 2025-12-16 |
-2.08% | +1.69% | -0.61% | +46.59% | +49.36% | |
| 中银证券优选行业龙头混合A |
0.6904 2025-12-16 |
-2.47% | +1.68% | +2.08% | +64.54% | +60.89% | |
| 长安产业精选灵活配置混合A |
1.3362 2025-12-16 |
-2.41% | +1.67% | -1.45% | +24.97% | +27.17% | |
| 永赢睿恒混合A |
2.0815 2025-12-16 |
-2.64% | +1.67% | +12.43% | +97.13% | +108.25% | |
| 华夏战略新兴成指ETF联接C |
1.9734 2025-12-16 |
-2.08% | +1.66% | -0.69% | +46.37% | +48.91% | |
| 长安裕隆灵活配置混合C |
2.6301 2025-12-16 |
-2.89% | +1.66% | -10.35% | +16.18% | +28.63% | |
| 中银证券优选行业龙头混合C |
0.6702 2025-12-16 |
-2.46% | +1.64% | +1.96% | +64.14% | +60.07% | |
| 华商元亨灵活配置混合A |
2.8911 2025-12-16 |
-0.93% | +1.63% | -2.54% | +58.23% | +78.99% | |
| 长安产业精选灵活配置混合C |
1.2761 2025-12-16 |
-2.41% | +1.63% | -1.58% | +24.66% | +26.53% | |
| 永赢睿恒混合C |
2.0695 2025-12-16 |
-2.64% | +1.62% | +12.29% | +96.61% | +107.07% | |
| 华商元亨灵活配置混合C |
2.8615 2025-12-16 |
-0.93% | +1.60% | -2.64% | +57.92% | +78.27% | |
| 汇添富策略增长灵活配置混合 |
1.6150 2025-12-16 |
-1.83% | +1.57% | +0.79% | +64.33% | +62.46% | |
| 西部利得中证人工智能主题指数增强A |
1.4211 2025-12-16 |
-2.33% | +1.56% | -3.27% | +47.43% | +50.62% | |
| 西部利得中证人工智能主题指数增强C |
1.3958 2025-12-16 |
-2.33% | +1.53% | -3.36% | +47.13% | +50.02% | |
| 富国新材料新能源混合A |
1.9567 2025-12-16 |
-2.03% | +1.53% | -8.31% | +33.42% | +47.48% | |
| 上银科技驱动双周定期可赎回混合A |
0.5017 2025-12-16 |
-1.70% | +1.52% | -2.68% | +34.43% | +38.10% | |
| 摩根创新商业模式灵活配置混合A |
1.6620 2025-12-16 |
-1.88% | +1.50% | +1.42% | +27.04% | +40.18% | |
| 中银持续增长混合A |
0.3751 2025-12-16 |
-1.45% | +1.49% | +4.22% | +33.06% | +26.85% | |
| 招商商业模式优选混合A |
0.9034 2025-12-16 |
-2.95% | +1.47% | -3.56% | +29.04% | +31.54% | |
| 富国新材料新能源混合C |
1.9104 2025-12-16 |
-2.03% | +1.47% | -8.45% | +33.02% | +46.58% | |
| 鑫元科技创新主题混合A |
1.0236 2025-12-16 |
-2.07% | +1.47% | -9.42% | +17.71% | +15.00% | |
| 中银持续增长混合C |
0.3687 2025-12-16 |
-1.47% | +1.46% | +4.12% | +32.77% | +26.35% | |
| 上银科技驱动双周定期可赎回混合C |
0.4901 2025-12-16 |
-1.72% | +1.45% | -2.84% | +34.02% | +37.24% | |
| 华商润丰灵活配置混合A |
4.5100 2025-12-16 |
-0.92% | +1.44% | -2.70% | +54.51% | +76.24% | |
| 摩根创新商业模式灵活配置混合C |
1.6280 2025-12-16 |
-1.89% | +1.44% | +1.22% | +26.59% | +39.30% | |
| 鑫元科技创新主题混合C |
1.0142 2025-12-16 |
-2.08% | +1.43% | -9.52% | +17.47% | +14.53% | |
| 华商润丰灵活配置混合C |
4.4830 2025-12-16 |
-0.91% | +1.43% | -2.71% | +54.43% | +76.08% | |
| 融通行业景气A/B |
2.0760 2025-12-16 |
-2.54% | +1.42% | +6.52% | +45.58% | +53.89% | |
| 招商商业模式优选混合C |
0.8693 2025-12-16 |
-2.95% | +1.41% | -3.74% | +28.52% | +30.49% | |
| 华夏中证物联网主题ETF联接A |
1.5303 2025-12-16 |
-1.63% | +1.36% | -0.54% | +38.13% | +35.98% | |
| 融通行业景气C |
2.0190 2025-12-16 |
-2.51% | +1.36% | +6.43% | +45.25% | +53.07% | |
| 华夏中证物联网主题ETF联接C |
1.5209 2025-12-16 |
-1.63% | +1.33% | -0.61% | +37.93% | +35.59% | |
| 融通慧心混合A |
1.5353 2025-12-16 |
-2.05% | +1.30% | +0.29% | +48.07% | +53.09% | |
| 永赢睿信混合A |
2.1230 2025-12-16 |
-2.02% | +1.29% | +6.33% | +51.84% | +82.62% | |
| 博时优质精选混合A |
1.2875 2025-12-16 |
-1.26% | +1.29% | -7.33% | +21.24% | +38.90% | |
| 平安转型创新灵活配置混合A |
3.8241 2025-12-16 |
-2.77% | +1.29% | -7.53% | +51.47% | +58.29% | |
| 易方达成长进取混合A |
1.3498 2025-12-16 |
-1.69% | +1.28% | +8.17% | -- | -- | |
| 融通慧心混合C |
1.5141 2025-12-16 |
-2.05% | +1.26% | +0.17% | +47.70% | +52.32% | |
| 易方达成长进取混合C |
1.3464 2025-12-16 |
-1.69% | +1.24% | +8.03% | -- | -- | |
| 永赢睿信混合C |
2.0974 2025-12-16 |
-2.02% | +1.24% | +6.18% | +51.39% | +81.53% | |
| 华宝中证科技龙头ETF联接A |
1.6409 2025-12-16 |
-1.95% | +1.24% | -2.16% | +42.41% | +45.14% | |
| 博时优质精选混合C |
1.2618 2025-12-16 |
-1.26% | +1.24% | -7.47% | +20.87% | +38.07% | |
| 南方中证物联网主题ETF联接A |
1.3575 2025-12-16 |
-1.54% | +1.22% | -1.04% | +36.80% | -- | |
| 平安转型创新灵活配置混合C |
3.6009 2025-12-16 |
-2.78% | +1.22% | -7.71% | +50.87% | +57.03% | |
| 南方中证物联网主题ETF联接C |
1.3560 2025-12-16 |
-1.54% | +1.21% | -1.09% | +36.68% | -- | |
| 华富产业升级灵活配置混合A |
2.2772 2025-12-16 |
-2.11% | +1.20% | -3.28% | +43.43% | +55.47% | |
| 华宝中证科技龙头ETF联接C |
1.6003 2025-12-16 |
-1.95% | +1.20% | -2.25% | +42.14% | +44.56% | |
| 华宝竞争优势混合A |
0.8746 2025-12-16 |
-0.47% | +1.18% | +11.70% | +58.30% | +55.73% | |
| 易方达物联网主题ETF联接A |
1.5086 2025-12-16 |
-1.55% | +1.15% | -0.75% | +37.82% | +35.56% | |
| 华富产业升级灵活配置混合C |
2.2398 2025-12-16 |
-2.11% | +1.15% | -3.43% | +42.97% | +54.52% | |
| 汇添富优选回报灵活配置混合C |
1.7700 2025-12-16 |
-2.64% | +1.14% | +3.75% | +40.59% | +22.49% | |
| 华宝竞争优势混合C |
0.8679 2025-12-16 |
-0.47% | +1.13% | +11.46% | +57.74% | +54.84% | |
| 易方达物联网主题ETF联接C |
1.4982 2025-12-16 |
-1.55% | +1.13% | -0.83% | +37.63% | +35.16% | |
| 汇添富优选回报灵活配置混合A |
1.8120 2025-12-16 |
-2.63% | +1.12% | +3.84% | +40.79% | +22.93% | |
| 嘉实产业精选混合A |
1.5241 2025-12-16 |
-1.92% | +1.04% | -4.53% | +45.75% | +46.35% | |
| 中金科创主题灵活配置混合(LOF) |
1.3232 2025-12-16 |
-1.91% | +0.98% | -6.59% | +38.05% | +26.40% | |
| 嘉实产业精选混合C |
1.5115 2025-12-16 |
-1.92% | +0.98% | -4.67% | +45.31% | +45.48% | |
| 汇添富科技创新灵活配置混合A |
3.5504 2025-12-16 |
-2.20% | +0.96% | +0.79% | +58.46% | +76.01% | |
| 海富通中小盘混合 |
2.1929 2025-12-16 |
-1.85% | +0.95% | +0.18% | +48.84% | +52.03% | |
| 中金MSCI中国A股国际质量指数A |
2.0558 2025-12-16 |
-1.37% | +0.91% | +0.45% | +31.55% | +22.33% | |
| 汇添富科技创新灵活配置混合C |
3.3662 2025-12-16 |
-2.20% | +0.89% | +0.58% | +57.82% | +74.59% | |
| 中金MSCI中国A股国际质量指数C |
2.0247 2025-12-16 |
-1.37% | +0.89% | +0.39% | +31.38% | +22.02% | |
| 工银瑞信创业板两年定期开放混合A |
1.0678 2025-12-16 |
-1.78% | +0.87% | -4.08% | +35.22% | +40.65% | |
| 工银瑞信科技创新6个月定期开放混合A |
1.3996 2025-12-16 |
-2.17% | +0.83% | -7.37% | +43.23% | +61.41% | |
| 工银瑞信创业板两年定期开放混合C |
1.0283 2025-12-16 |
-1.79% | +0.79% | -4.27% | +34.68% | +39.53% | |
| 融通产业趋势臻选股票A |
2.0580 2025-12-16 |
-2.60% | +0.77% | +1.62% | +62.29% | +85.49% | |
| 工银瑞信科技创新6个月定期开放混合C |
1.3388 2025-12-16 |
-2.17% | +0.75% | -7.55% | +42.65% | +60.14% | |
| 招商兴和优选1年持有期混合 |
0.6330 2025-12-16 |
-2.51% | +0.68% | -5.18% | +38.21% | +38.54% | |
| 万家新机遇龙头企业灵活配置混合A |
1.4410 2025-12-16 |
-1.64% | +0.68% | -5.30% | +17.55% | +15.45% | |
| 博时逆向投资混合A |
1.9859 2025-12-16 |
-1.61% | +0.68% | -0.07% | +37.42% | +40.96% | |
| 华富中证科创创业50指数增强A |
1.3430 2025-12-16 |
-2.26% | +0.67% | +2.98% | +62.47% | +55.46% | |
| 东吴科技创新混合A |
1.5967 2025-12-16 |
-1.20% | +0.67% | -2.99% | +49.28% | +58.50% | |
| 华富中证科创创业50指数增强C |
1.3253 2025-12-16 |
-2.27% | +0.64% | +2.87% | +62.14% | +54.84% | |
| 博时逆向投资混合C |
1.9011 2025-12-16 |
-1.61% | +0.64% | -0.19% | +37.08% | +40.25% | |
| 东吴科技创新混合C |
1.5883 2025-12-16 |
-1.20% | +0.63% | -3.09% | +48.97% | +57.87% | |
| 平安策略优选1年持有期混合A |
1.1545 2025-12-16 |
-2.86% | +0.61% | -9.02% | +41.71% | +45.68% | |
| 万家匠心致远一年持有期混合A |
0.8814 2025-12-16 |
-1.66% | +0.59% | -5.20% | +16.59% | +21.39% | |
| 汇添富盈鑫灵活配置混合A |
2.2190 2025-12-16 |
-2.33% | +0.59% | +8.88% | +48.03% | +45.32% | |
| 前海开源人工智能主题灵活配置混合A |
1.3341 2025-12-16 |
-1.98% | +0.58% | -12.01% | +18.64% | -6.58% | |
| 中欧精选灵活配置定期开放混合A |
2.2621 2025-12-16 |
-1.49% | +0.56% | +6.56% | +47.12% | +47.57% | |
| 中欧精选灵活配置定期开放混合E |
2.2696 2025-12-16 |
-1.48% | +0.56% | +6.55% | +47.13% | +47.57% | |
| 万家匠心致远一年持有期混合C |
0.8667 2025-12-16 |
-1.67% | +0.56% | -5.31% | +16.29% | +20.78% | |
| 汇添富盈鑫灵活配置混合D |
2.2020 2025-12-16 |
-2.31% | +0.55% | +8.90% | +47.88% | +45.06% | |
| 前海开源人工智能主题灵活配置混合C |
1.3294 2025-12-16 |
-1.99% | +0.54% | -12.10% | +18.40% | -- | |
| 平安策略优选1年持有期混合C |
1.1279 2025-12-16 |
-2.86% | +0.53% | -9.20% | +41.15% | +44.53% | |
| 创金合信中证科创创业50指数增强A |
1.3718 2025-12-16 |
-2.30% | +0.53% | +1.77% | +57.68% | +53.77% | |
| 创金合信中证科创创业50指数增强C |
1.3623 2025-12-16 |
-2.30% | +0.51% | +1.71% | +57.49% | +53.39% | |
| 平安兴奕成长1年持有期混合A |
1.0920 2025-12-16 |
-2.87% | +0.49% | -8.63% | +43.10% | +49.73% | |
| 西部利得创业板大盘ETF联接A |
0.9853 2025-12-16 |
-2.21% | +0.47% | -0.66% | +53.98% | +46.08% | |
| 华富量子生命力混合A |
1.2987 2025-12-16 |
-0.41% | +0.46% | +1.55% | +39.98% | +53.17% | |
| 万家新机遇同享混合A |
1.1557 2025-12-16 |
-1.64% | +0.46% | -3.94% | -- | -- | |
| 永赢融安混合A |
2.0647 2025-12-16 |
-2.44% | +0.45% | +8.32% | +62.81% | +101.12% | |
| 安信成长精选混合A |
1.4370 2025-12-16 |
-2.96% | +0.45% | -7.06% | +46.83% | +92.09% | |
| 西部利得创业板大盘ETF联接C |
0.9734 2025-12-16 |
-2.22% | +0.44% | -0.73% | +53.75% | +45.63% | |
| 华富量子生命力混合C |
1.2904 2025-12-16 |
-0.41% | +0.43% | +1.45% | +39.70% | +52.57% | |
| 万家新机遇成长一年持有期混合A |
0.9889 2025-12-16 |
-1.73% | +0.42% | -5.21% | +20.01% | +17.27% | |
| 平安品质优选混合A |
0.9723 2025-12-16 |
-2.81% | +0.41% | -9.65% | +41.38% | +46.23% | |
| 万家新机遇同享混合C |
1.1529 2025-12-16 |
-1.65% | +0.41% | -4.07% | -- | -- | |
| 平安兴奕成长1年持有期混合C |
1.0585 2025-12-16 |
-2.88% | +0.41% | -8.81% | +42.54% | +48.56% | |
| 安信成长精选混合C |
1.4002 2025-12-16 |
-2.97% | +0.40% | -7.16% | +46.48% | +91.18% | |
| 汇添富均衡增长混合 |
0.6788 2025-12-16 |
-1.96% | +0.40% | +0.59% | +37.58% | +32.53% | |
| 永赢融安混合C |
2.0488 2025-12-16 |
-2.45% | +0.40% | +8.16% | +62.33% | +99.94% | |
| 万家新机遇成长一年持有期混合C |
0.9692 2025-12-16 |
-1.73% | +0.36% | -5.32% | +19.71% | +16.67% | |
| 平安品质优选混合C |
0.9419 2025-12-16 |
-2.82% | +0.34% | -9.82% | +40.81% | +45.06% | |
| 平安产业趋势混合A |
1.4228 2025-12-16 |
-2.91% | +0.33% | -9.78% | +40.76% | +42.28% | |
| 博时远见回报混合A |
1.3944 2025-12-16 |
-1.87% | +0.32% | -1.46% | +42.69% | +41.05% | |
| 摩根双核平衡混合A |
1.8172 2025-12-16 |
-1.53% | +0.31% | -0.44% | +31.89% | +41.00% | |
| 博时策略灵活配置混合 |
1.3640 2025-12-16 |
-3.06% | +0.29% | -12.28% | +32.04% | +34.65% | |
| 平安产业趋势混合C |
1.4142 2025-12-16 |
-2.90% | +0.28% | -9.91% | +40.37% | +41.42% | |
| 诺德成长精选灵活配置混合A |
1.3498 2025-12-16 |
-0.87% | +0.28% | +0.91% | +23.87% | +24.47% | |
| 摩根科技前沿灵活配置混合A |
3.0640 2025-12-16 |
-2.24% | +0.28% | +6.59% | +54.35% | +50.88% | |
| 汇添富社会责任混合A |
1.7830 2025-12-16 |
-2.14% | +0.28% | +1.02% | +36.11% | +36.63% | |
| 诺德成长精选灵活配置混合C |
1.3450 2025-12-16 |
-0.87% | +0.28% | +0.89% | +23.81% | +24.35% | |
| 博时远见回报混合C |
1.3630 2025-12-16 |
-1.86% | +0.27% | -1.57% | +42.31% | +40.23% | |
| 摩根双核平衡混合C |
1.7841 2025-12-16 |
-1.53% | +0.26% | -0.57% | +31.57% | +40.30% | |
| 景顺长城新兴产业混合A |
1.6704 2025-12-16 |
-1.97% | +0.24% | -3.43% | +49.34% | -- | |
| 摩根科技前沿灵活配置混合C |
3.0061 2025-12-16 |
-2.24% | +0.24% | +6.46% | +53.98% | +50.14% | |
| 汇添富数字经济核心产业一年持有期混合A |
1.6001 2025-12-16 |
-1.80% | +0.23% | -0.01% | +52.86% | +58.24% | |
| 信澳科创创业智选混合A |
1.8347 2025-12-16 |
-2.06% | +0.23% | +2.92% | +53.06% | +58.63% | |
| 嘉实中证科创创业50ETF联接A |
0.9772 2025-12-16 |
-2.21% | +0.23% | +1.72% | +59.86% | +52.66% | |
| 招商企业优选混合A |
0.6976 2025-12-16 |
-2.46% | +0.22% | -5.04% | +38.06% | +38.50% | |
| 嘉实中证科创创业50ETF联接C |
0.9668 2025-12-16 |
-2.22% | +0.21% | +1.65% | +59.67% | +52.28% | |
| 景顺长城新兴产业混合C |
1.6657 2025-12-16 |
-1.97% | +0.20% | -3.52% | +49.04% | -- | |
| 汇添富数字经济核心产业一年持有期混合D |
1.5783 2025-12-16 |
-1.80% | +0.20% | -0.11% | +52.55% | +57.44% | |
| 信澳科创创业智选混合C |
1.8105 2025-12-16 |
-2.07% | +0.17% | +2.76% | +52.60% | +57.67% | |
| 汇添富社会责任混合D |
1.7530 2025-12-16 |
-2.18% | +0.17% | +0.92% | +35.79% | +36.00% | |
| 招商企业优选混合C |
0.6715 2025-12-16 |
-2.44% | +0.15% | -5.21% | +37.52% | +37.38% | |
| 华夏高端制造灵活配置混合A |
1.4650 2025-12-16 |
-1.88% | +0.14% | -2.07% | +18.62% | +23.32% | |
| 鹏扬中证科创创业50ETF联接A |
1.0072 2025-12-16 |
-2.21% | +0.13% | +1.81% | +60.69% | +53.68% | |
| 招商中证科创创业50ETF联接A |
1.0914 2025-12-16 |
-2.22% | +0.13% | +1.67% | +59.31% | +52.41% | |
| 易方达科创创业50联接A |
1.0552 2025-12-16 |
-2.21% | +0.10% | +1.89% | +60.93% | +53.82% | |
| 富国中证科创创业50ETF联接A |
1.0499 2025-12-16 |
-2.29% | +0.10% | +1.91% | +60.98% | +53.61% | |
| 招商中证科创创业50ETF联接C |
1.0728 2025-12-16 |
-2.22% | +0.09% | +1.57% | +58.98% | +51.80% | |
| 鹏扬中证科创创业50ETF联接C |
0.9895 2025-12-16 |
-2.21% | +0.09% | +1.71% | +60.37% | +53.05% | |
| 华宝中证科创创业50ETF联接A |
1.0357 2025-12-16 |
-2.17% | +0.09% | +1.53% | +59.31% | +52.38% | |
| 易方达科创创业50联接C |
1.0417 2025-12-16 |
-2.22% | +0.08% | +1.81% | +60.68% | +53.37% | |
| 富国中证科创创业50ETF联接C |
1.0453 2025-12-16 |
-2.29% | +0.08% | +1.88% | +60.89% | +53.45% | |
| 华夏中证科创创业50ETF联接A |
0.9999 2025-12-16 |
-2.22% | +0.06% | +1.69% | +59.68% | +52.63% | |
| 华宝中证科创创业50ETF联接C |
1.0223 2025-12-16 |
-2.17% | +0.06% | +1.46% | +59.09% | +51.92% | |
| 天弘中证科创创业50ETF联接A |
0.9734 2025-12-16 |
-2.24% | +0.05% | +1.61% | +61.24% | +54.17% | |
| 天弘中证科创创业50ETF联接C |
0.9649 2025-12-16 |
-2.24% | +0.04% | +1.56% | +61.06% | +53.84% | |
| 摩根卓越制造股票A |
1.7673 2025-12-16 |
-2.05% | +0.02% | +4.59% | +52.83% | +50.79% | |
| 汇添富中证科创创业50指数增强A |
1.3905 2025-12-16 |
-2.60% | +0.02% | +0.91% | +64.79% | +55.47% | |
| 华夏中证科创创业50ETF联接C |
0.9870 2025-12-16 |
-2.23% | +0.02% | +1.61% | +59.43% | +52.17% | |
| 景顺长城品质长青混合A |
1.6673 2025-12-16 |
-1.52% | +0.01% | -8.81% | +39.23% | +62.68% | |
| 华夏高端制造灵活配置混合C |
1.4320 2025-12-16 |
-1.98% | 0.00% | -2.25% | +18.25% | +22.50% | |
| 汇添富中证科创创业50指数增强C |
1.3778 2025-12-16 |
-2.60% | -0.01% | +0.86% | +64.59% | +55.09% | |
| 华安幸福生活混合A |
2.7847 2025-12-16 |
-2.24% | -0.02% | +1.30% | +46.90% | +48.00% | |
| 摩根卓越制造股票C |
1.7290 2025-12-16 |
-2.05% | -0.03% | +4.44% | +52.38% | +49.89% | |
| 景顺长城品质长青混合C |
1.6421 2025-12-16 |
-1.52% | -0.03% | -8.91% | +38.95% | +61.99% | |
| 华安智联混合(LOF)A |
1.6355 2025-12-16 |
-0.97% | -0.03% | +7.09% | +38.04% | +45.65% | |
| 诺德兴远优选一年持有期混合 |
0.9462 2025-12-16 |
-0.89% | -0.03% | -0.47% | +21.84% | +20.94% | |
| 南方中证科创创业50ETF联接A |
1.0305 2025-12-16 |
-2.26% | -0.04% | +1.19% | +59.82% | +52.31% | |
| 泰康中证科创创业50指数A |
1.4851 2025-12-16 |
-2.24% | -0.04% | +1.39% | +59.86% | +52.16% | |
| 华安智联混合(LOF)C |
1.6115 2025-12-16 |
-0.97% | -0.06% | +6.99% | +37.77% | +45.09% | |
| 南方中证科创创业50ETF联接C |
1.0172 2025-12-16 |
-2.26% | -0.07% | +1.11% | +59.56% | +51.84% | |
| 华安幸福生活混合C |
2.7249 2025-12-16 |
-2.24% | -0.07% | +1.15% | +46.46% | +47.11% | |
| 泰康中证科创创业50指数C |
1.4702 2025-12-16 |
-2.24% | -0.07% | +1.28% | +59.54% | +51.55% | |
| 华夏ESG可持续投资一年持有期混合A |
1.0695 2025-12-16 |
-2.19% | -0.09% | +0.47% | +25.84% | +27.41% | |
| 东吴兴享成长混合A |
1.1513 2025-12-16 |
-1.59% | -0.11% | -5.55% | +31.32% | +43.05% | |
| 中银远见成长混合A |
1.0018 2025-12-16 |
-1.23% | -0.14% | +0.85% | +28.93% | +31.45% | |
| 东吴兴享成长混合C |
1.1437 2025-12-16 |
-1.58% | -0.14% | -5.64% | +31.07% | +42.50% | |
| 华夏ESG可持续投资一年持有期混合C |
1.0448 2025-12-16 |
-2.18% | -0.14% | +0.31% | +25.44% | +26.63% | |
| 建信改革红利股票A |
4.9770 2025-12-16 |
-2.30% | -0.16% | +8.03% | +37.94% | +31.91% | |
| 富安达新动力灵活配置混合 |
1.0560 2025-12-16 |
0.00% | -0.16% | +0.45% | +29.89% | +12.89% | |
| 融通明锐混合A |
1.3037 2025-12-16 |
-1.21% | -0.18% | -3.68% | +26.83% | +25.01% | |
| 中银远见成长混合C |
0.9811 2025-12-16 |
-1.24% | -0.19% | +0.70% | +28.53% | +30.66% | |
| 建信改革红利股票C |
4.9110 2025-12-16 |
-2.31% | -0.20% | +7.93% | +37.64% | +31.38% | |
| 融通明锐混合C |
1.2865 2025-12-16 |
-1.21% | -0.22% | -3.80% | +26.51% | +24.40% | |
| 交银施罗德启明混合A |
1.5222 2025-12-16 |
-1.92% | -0.30% | -2.90% | +21.47% | +34.39% | |
| 华宝行业精选混合 |
1.8822 2025-12-16 |
-0.84% | -0.34% | +7.02% | +46.28% | +35.23% | |
| 交银施罗德启明混合C |
1.4830 2025-12-16 |
-1.92% | -0.36% | -3.09% | +21.04% | +33.52% | |
| 嘉实前沿创新混合 |
1.3365 2025-12-16 |
-1.86% | -0.40% | -1.50% | +27.74% | +45.65% | |
| 东吴新产业精选股票A |
3.7894 2025-12-16 |
-1.61% | -0.40% | -6.20% | +27.60% | +41.28% | |
| 华安创业板50ETF联接A |
2.4041 2025-12-16 |
-2.17% | -0.41% | +0.92% | +56.40% | +46.21% | |
| 交银施罗德创业板50指数A |
2.0233 2025-12-16 |
-2.18% | -0.41% | +0.95% | +56.02% | +45.76% | |
| 交银施罗德启嘉混合A |
1.3438 2025-12-16 |
-2.07% | -0.42% | +1.37% | +30.40% | +35.18% | |
| 交银施罗德创业板50指数C |
1.9329 2025-12-16 |
-2.18% | -0.45% | +0.85% | +55.70% | +45.17% | |
| 摩根动力精选混合A |
2.8248 2025-12-16 |
-2.32% | -0.48% | -2.76% | +48.89% | +47.16% | |
| 交银施罗德启嘉混合C |
1.3186 2025-12-16 |
-2.07% | -0.48% | +1.16% | +29.87% | +34.10% | |
| 中欧明睿新起点混合 |
1.6895 2025-12-16 |
-2.39% | -0.49% | +2.93% | +56.84% | +44.13% | |
| 博时产业精选灵活配置混合A |
0.8977 2025-12-16 |
-1.89% | -0.50% | -2.52% | +39.74% | +39.50% | |
| 摩根动力精选混合C |
2.7763 2025-12-16 |
-2.33% | -0.51% | -2.85% | +48.59% | +46.58% | |
| 华安创业板50指数(LOF)A |
1.7060 2025-12-16 |
-2.19% | -0.53% | +0.75% | +55.90% | +45.39% | |
| 博时产业精选灵活配置混合C |
0.8796 2025-12-16 |
-1.89% | -0.53% | -2.60% | +39.46% | +38.96% | |
| 华夏创业板50ETF联接A |
1.5080 2025-12-16 |
-2.20% | -0.53% | +0.84% | -- | -- | |
| 华安创业板50指数C |
1.6934 2025-12-16 |
-2.19% | -0.55% | +0.70% | +55.74% | +45.09% | |
| 华夏创业板50ETF联接C |
1.5066 2025-12-16 |
-2.19% | -0.55% | +0.79% | -- | -- | |
| 华宝远见回报混合A |
1.2166 2025-12-16 |
-0.86% | -0.56% | +7.48% | +45.65% | +37.55% | |
| 华宝动力组合混合A |
3.5940 2025-12-16 |
-0.84% | -0.56% | +6.88% | +45.58% | +34.40% | |
| 景顺长城创业板50ETF联接A |
1.3256 2025-12-16 |
-2.16% | -0.56% | +0.96% | +56.73% | +46.70% | |
| 博时科创主题灵活配置混合(LOF)A |
2.5912 2025-12-16 |
-3.26% | -0.57% | +0.52% | +60.40% | +70.45% | |
| 景顺长城创业板50ETF联接C |
1.3150 2025-12-16 |
-2.17% | -0.59% | +0.88% | +56.49% | +46.27% | |
| 诺德成长优势混合 |
1.3280 2025-12-16 |
-1.04% | -0.60% | +1.37% | +26.60% | +24.58% | |
| 华宝远见回报混合C |
1.1964 2025-12-16 |
-0.86% | -0.61% | +7.32% | +45.21% | +36.72% | |
| 华宝动力组合混合C |
3.5226 2025-12-16 |
-0.84% | -0.61% | +6.72% | +45.14% | +33.60% | |
| 易方达深证50ETF联接A |
1.4829 2025-12-16 |
-1.29% | -0.63% | -0.23% | +28.07% | +24.05% | |
| 华安动力领航混合A |
1.3210 2025-12-16 |
-2.02% | -0.63% | +0.33% | +37.73% | +55.41% | |
| 华泰柏瑞创业板50ETF联接A |
1.5542 2025-12-16 |
-2.15% | -0.65% | +0.80% | +54.36% | -- | |
| 易方达深证50ETF联接C |
1.4744 2025-12-16 |
-1.30% | -0.65% | -0.30% | +27.88% | +23.68% | |
| 华泰柏瑞创业板50ETF联接C |
1.5517 2025-12-16 |
-2.15% | -0.67% | +0.74% | +54.15% | -- | |
| 万家价值优势一年持有期混合 |
2.3216 2025-12-16 |
-2.32% | -0.68% | -0.96% | +56.89% | +40.20% | |
| 华安动力领航混合C |
1.2963 2025-12-16 |
-2.03% | -0.68% | +0.17% | +37.32% | +54.47% | |
| 东吴兴弘一年持有期混合A |
1.2051 2025-12-16 |
-1.48% | -0.69% | -5.58% | +33.04% | +48.30% | |
| 摩根景气甄选混合A |
0.7742 2025-12-16 |
-2.04% | -0.69% | -2.32% | +33.25% | +53.43% | |
| 万家创业板指数增强A |
1.1870 2025-12-16 |
-1.90% | -0.69% | -1.09% | +47.60% | +48.32% | |
| 嘉实创业板50ETF联接A |
1.4979 2025-12-16 |
-2.38% | -0.70% | +0.16% | +54.37% | -- | |
| 信澳科技创新一年定期开放混合A |
1.8680 2025-12-16 |
-2.25% | -0.70% | -1.56% | +65.67% | +71.50% | |
| 信澳科技创新一年定期开放混合C |
1.8577 2025-12-16 |
-2.25% | -0.71% | -1.59% | +65.59% | +71.32% | |
| 融通价值趋势混合A |
1.2528 2025-12-16 |
-2.80% | -0.71% | -0.52% | +59.43% | +83.48% | |
| 泰信国策驱动灵活配置混合 |
1.7920 2025-12-16 |
-1.70% | -0.72% | -4.68% | +20.51% | +10.55% | |
| 上银创业板50指数A |
1.5384 2025-12-16 |
-2.21% | -0.72% | -0.24% | +53.87% | -- | |
| 嘉实创业板50ETF联接C |
1.4943 2025-12-16 |
-2.38% | -0.72% | +0.08% | +54.13% | -- | |
| 万家创业板指数增强C |
1.1640 2025-12-16 |
-1.90% | -0.72% | -1.19% | +47.32% | +47.73% | |
| 东吴兴弘一年持有期混合C |
1.1895 2025-12-16 |
-1.47% | -0.73% | -5.67% | +32.79% | +47.71% | |
| 摩根景气甄选混合C |
0.7578 2025-12-16 |
-2.04% | -0.73% | -2.43% | +32.92% | +52.69% | |
| 上银创业板50指数C |
1.5365 2025-12-16 |
-2.21% | -0.74% | -0.29% | +53.70% | -- | |
| 融通价值趋势混合C |
1.2206 2025-12-16 |
-2.80% | -0.76% | -0.63% | +59.06% | +82.62% | |
| 信澳成长精选混合A |
0.7645 2025-12-16 |
-2.09% | -0.77% | -7.95% | +52.90% | +68.47% | |
| 万家汽车新趋势混合A |
2.9222 2025-12-16 |
-1.69% | -0.78% | -6.93% | +64.31% | +41.37% | |
| 摩根时代睿选股票A |
1.4343 2025-12-16 |
-2.05% | -0.78% | -2.15% | +32.89% | +53.93% | |
| 华夏中证机床ETF联接A |
1.4667 2025-12-16 |
-1.93% | -0.80% | -4.90% | +26.90% | +34.46% | |
| 信澳成长精选混合C |
0.7389 2025-12-16 |
-2.08% | -0.82% | -8.12% | +52.32% | +67.17% | |
| 万家汽车新趋势混合C |
2.8336 2025-12-16 |
-1.69% | -0.82% | -7.05% | +63.90% | +40.66% | |
| 摩根时代睿选股票C |
1.4163 2025-12-16 |
-2.04% | -0.82% | -2.27% | +32.58% | +53.16% | |
| 华夏中证机床ETF联接C |
1.4553 2025-12-16 |
-1.93% | -0.82% | -4.97% | +26.71% | +34.05% | |
| 华夏创业板指数增强A |
1.5213 2025-12-16 |
-1.74% | -0.84% | -0.23% | +44.17% | +41.36% | |
| 华夏创业板指数增强C |
1.5076 2025-12-16 |
-1.75% | -0.87% | -0.33% | +43.88% | +40.78% | |
| 诺安恒鑫混合 |
1.7807 2025-12-16 |
-1.56% | -0.90% | +1.70% | +32.25% | +44.54% | |
| 华泰柏瑞景气驱动混合A |
1.5203 2025-12-16 |
-2.09% | -0.90% | +0.29% | +35.04% | +41.99% | |
| 诺安鸿鑫混合A |
2.1153 2025-12-16 |
-2.23% | -0.93% | +5.82% | +43.69% | +49.31% | |
| 华泰柏瑞景气驱动混合C |
1.4982 2025-12-16 |
-2.10% | -0.95% | +0.16% | +34.71% | +41.18% | |
| 诺安鸿鑫混合C |
2.0754 2025-12-16 |
-2.23% | -0.96% | +5.72% | +43.40% | +48.71% | |
| 摩根智选30混合A |
3.5603 2025-12-16 |
-2.22% | -0.99% | +4.90% | +49.16% | +46.41% | |
| 摩根民生需求股票A |
2.3829 2025-12-16 |
-1.80% | -0.99% | -3.64% | +32.86% | +34.84% | |
| 融通创业板ETF发起式联接A |
1.4137 2025-12-16 |
-1.96% | -0.99% | +0.44% | +48.20% | +41.85% | |
| 融通创业板ETF发起式联接C |
1.4078 2025-12-16 |
-1.96% | -1.03% | +0.34% | +47.89% | +41.27% | |
| 招商稳健优选股票A |
4.0910 2025-12-16 |
-2.44% | -1.04% | -2.43% | +55.73% | +52.64% | |
| 摩根智选30混合C |
3.4912 2025-12-16 |
-2.22% | -1.04% | +4.75% | +48.73% | +45.55% | |
| 摩根民生需求股票C |
2.3385 2025-12-16 |
-1.80% | -1.04% | -3.77% | +32.47% | +34.03% | |
| 摩根安全战略股票A |
1.4864 2025-12-16 |
-1.99% | -1.05% | -1.14% | +37.40% | +46.85% | |
| 融通创业板指数增强C |
1.0340 2025-12-16 |
-1.99% | -1.05% | -0.77% | +46.25% | +38.98% | |
| 融通创业板指数A/B |
1.1120 2025-12-16 |
-2.03% | -1.07% | -0.63% | +46.51% | +39.52% | |
| 易方达创业板ETF联接A |
3.1390 2025-12-16 |
-1.99% | -1.07% | -0.03% | +47.13% | +39.23% | |
| 工银瑞信创业板ETF联接A |
1.7565 2025-12-16 |
-1.99% | -1.08% | -0.27% | +46.31% | +39.00% | |
| 华安智能装备主题股票A |
3.2800 2025-12-16 |
-2.18% | -1.09% | +6.81% | +50.32% | +47.35% | |
| 平安创业板ETF联接A |
1.7038 2025-12-16 |
-2.00% | -1.09% | -0.25% | +46.96% | +39.44% | |
| 招商稳健优选股票C |
4.1910 2025-12-16 |
-2.44% | -1.09% | -2.58% | +55.27% | +51.75% | |
| 平安创业板ETF联接E |
1.7029 2025-12-16 |
-2.00% | -1.09% | -0.28% | +46.88% | -- | |
| 易方达创业板ETF联接C |
3.0745 2025-12-16 |
-1.99% | -1.10% | -0.09% | +46.94% | +38.89% | |
| 摩根安全战略股票C |
1.4583 2025-12-16 |
-2.00% | -1.10% | -1.27% | +37.06% | +46.11% | |
| 工银瑞信创业板ETF联接C |
1.7005 2025-12-16 |
-1.98% | -1.11% | -0.35% | +46.07% | +38.52% | |
| 平安创业板ETF联接C |
1.6653 2025-12-16 |
-2.00% | -1.11% | -0.35% | +46.66% | +38.88% | |
| 长城创业板指数增强A |
2.3058 2025-12-16 |
-2.07% | -1.12% | +0.25% | +50.93% | +41.81% | |
| 博时创业板指数A |
1.0650 2025-12-16 |
-2.00% | -1.13% | -0.16% | +46.96% | +38.80% | |
| 国泰创业板指数(LOF)A |
1.7104 2025-12-16 |
-2.01% | -1.14% | -0.18% | +47.44% | +40.40% | |
| 华安智能装备主题股票C |
3.1970 2025-12-16 |
-2.17% | -1.14% | +6.64% | +49.88% | +46.45% | |
| 鹏华创业板指数(LOF)A |
1.4224 2025-12-16 |
-1.98% | -1.15% | -0.63% | +46.40% | +38.81% | |
| 永赢创业板指数A |
1.6870 2025-12-16 |
-2.00% | -1.15% | -0.12% | +47.45% | +40.03% | |
| 长城创业板指数增强C |
2.2462 2025-12-16 |
-2.08% | -1.15% | +0.18% | +50.70% | +41.39% | |
| 永赢创业板指数C |
1.6922 2025-12-16 |
-2.00% | -1.16% | -0.15% | +47.37% | +39.90% | |
| 天弘创业板ETF联接A |
1.2507 2025-12-16 |
-2.00% | -1.16% | -0.34% | +46.97% | +38.94% | |
| 华泰柏瑞量化创优灵活配置混合 |
2.1683 2025-12-16 |
-1.98% | -1.16% | +0.22% | +51.53% | +47.95% | |
| 万家远见先锋一年持有期混合A |
1.3605 2025-12-16 |
-1.57% | -1.16% | -7.37% | +59.42% | +37.06% | |
| 博时创业板指数C |
1.0442 2025-12-16 |
-2.00% | -1.16% | -0.27% | +46.66% | +38.25% | |
| 易方达瑞程灵活配置混合A |
3.4026 2025-12-16 |
-2.04% | -1.17% | +3.47% | +61.51% | +50.24% | |
| 天弘创业板ETF联接C |
1.2201 2025-12-16 |
-1.99% | -1.17% | -0.38% | +46.84% | +38.66% | |
| 南方创业板ETF联接A |
1.5872 2025-12-16 |
-1.99% | -1.19% | -0.25% | +47.13% | +39.44% | |
| 易方达瑞程灵活配置混合C |
3.3924 2025-12-16 |
-2.04% | -1.19% | +3.41% | +61.34% | +49.93% | |
| 南方创业板ETF联接E |
1.5614 2025-12-16 |
-2.00% | -1.20% | -0.27% | +47.07% | +39.30% | |
| 九泰天奕量化价值混合A |
1.4010 2025-12-16 |
-1.87% | -1.21% | -4.61% | +36.76% | +33.57% | |
| 华夏创业板指数A |
1.6157 2025-12-16 |
-2.11% | -1.21% | +0.20% | +47.44% | +39.38% | |
| 万家远见先锋一年持有期混合C |
1.3440 2025-12-16 |
-1.57% | -1.21% | -7.49% | +59.00% | +36.36% | |
| 华夏创业板指数E |
1.6130 2025-12-16 |
-2.11% | -1.22% | +0.17% | +47.37% | +39.24% | |
| 南方创业板ETF联接C |
1.5641 2025-12-16 |
-2.00% | -1.23% | -0.36% | +46.84% | +38.87% | |
| 九泰天奕量化价值混合C |
1.3866 2025-12-16 |
-1.87% | -1.23% | -4.66% | +36.62% | +33.30% | |
| 华夏创业板指数C |
1.6047 2025-12-16 |
-2.12% | -1.25% | +0.10% | +47.15% | +38.81% | |
| 建信创业板ETF联接A |
2.0366 2025-12-16 |
-1.98% | -1.25% | -0.23% | +46.40% | +38.40% | |
| 华夏创业板ETF联接A |
1.8350 2025-12-16 |
-2.00% | -1.26% | -0.54% | +46.09% | +38.23% | |
| 中欧科技成长混合A |
1.9220 2025-12-16 |
-1.63% | -1.26% | -0.85% | +56.16% | +60.45% | |
| 富国创业板ETF联接A |
1.1120 2025-12-16 |
-2.05% | -1.27% | -0.39% | +46.39% | +38.77% | |
| 华夏创业板ETF联接C |
1.7952 2025-12-16 |
-1.99% | -1.28% | -0.61% | +45.87% | +37.83% | |
| 建信创业板ETF联接E |
1.9868 2025-12-16 |
-1.98% | -1.28% | -0.33% | +46.11% | +37.86% | |
| 建信创业板ETF联接C |
1.9865 2025-12-16 |
-1.98% | -1.28% | -0.33% | +46.12% | +37.86% | |
| 广发创业板ETF联接A |
1.6791 2025-12-16 |
-2.08% | -1.29% | -0.33% | +47.77% | +38.91% | |
| 浦银安盛创业板ETF联接A |
0.9553 2025-12-16 |
-1.98% | -1.29% | -0.54% | +45.56% | +37.75% | |
| 富国创业板ETF联接C |
1.1029 2025-12-16 |
-2.05% | -1.30% | -0.44% | +46.23% | +38.49% | |
| 广发创业板ETF联接C |
1.6602 2025-12-16 |
-2.08% | -1.30% | -0.37% | +47.64% | +38.64% | |
| 中欧科技成长混合C |
1.9010 2025-12-16 |
-1.64% | -1.31% | -1.00% | +55.68% | +59.53% | |
| 浦银安盛创业板ETF联接C |
0.9438 2025-12-16 |
-1.98% | -1.32% | -0.61% | +45.36% | +37.34% | |
| 中欧明睿新常态混合A |
3.3281 2025-12-16 |
-2.07% | -1.36% | +4.15% | +58.84% | +54.84% | |
| 华宝创新优选混合 |
2.6630 2025-12-16 |
-2.31% | -1.41% | -2.45% | +33.48% | +44.57% | |
| 浙商智选新兴产业混合A |
1.1991 2025-12-16 |
-1.81% | -1.42% | -3.46% | +25.26% | +32.47% | |
| 中欧明睿新常态混合C |
3.1563 2025-12-16 |
-2.07% | -1.43% | +3.95% | +58.20% | +53.58% | |
| 中欧优质企业混合A |
1.2696 2025-12-16 |
-1.47% | -1.45% | -1.76% | +51.61% | +42.88% | |
| 浙商智选新兴产业混合C |
1.1781 2025-12-16 |
-1.81% | -1.46% | -3.58% | +24.94% | +31.81% | |
| 易方达创新驱动灵活配置混合 |
2.0710 2025-12-16 |
-2.08% | -1.47% | +2.27% | +58.94% | +45.95% | |
| 易方达核心智造混合 |
1.3792 2025-12-16 |
-2.34% | -1.51% | +7.34% | +66.47% | +59.48% | |
| 中欧优质企业混合C |
1.2363 2025-12-16 |
-1.48% | -1.52% | -1.95% | +51.01% | +41.75% | |
| 华夏融盛可持续一年持有期混合A |
0.9897 2025-12-16 |
-2.56% | -1.53% | -2.19% | +19.26% | +20.77% | |
| 广发聚瑞混合A |
4.9821 2025-12-16 |
-0.35% | -1.56% | +2.63% | +35.69% | +34.72% | |
| 国联安匠心科技1个月滚动持有混合 |
0.6985 2025-12-16 |
-1.45% | -1.58% | -5.28% | +7.20% | +6.82% | |
| 华夏融盛可持续一年持有期混合C |
0.9697 2025-12-16 |
-2.57% | -1.59% | -2.36% | +18.89% | +20.04% | |
| 广发聚瑞混合C |
4.8834 2025-12-16 |
-0.35% | -1.60% | +2.53% | +35.42% | +34.18% | |
| 汇添富互联网核心资产六个月持有期混合A |
0.9877 2025-12-16 |
-1.83% | -1.60% | -1.53% | +54.21% | +62.48% | |
| 广发瑞泽精选混合A |
1.1826 2025-12-16 |
-0.59% | -1.61% | +4.68% | +45.52% | +53.19% | |
| 万家成长优选灵活配置混合A |
3.8363 2025-12-16 |
-1.74% | -1.62% | -7.23% | +63.68% | +39.13% | |
| 前海开源恒远灵活配置混合 |
1.5917 2025-12-16 |
-1.85% | -1.64% | -1.57% | +41.28% | +49.31% | |
| 广发瑞泽精选混合C |
1.1634 2025-12-16 |
-0.60% | -1.65% | +4.57% | +45.23% | +52.58% | |
| 汇添富互联网核心资产六个月持有期混合C |
0.9639 2025-12-16 |
-1.83% | -1.65% | -1.64% | +53.83% | +61.67% | |
| 万家成长优选灵活配置混合C |
3.6854 2025-12-16 |
-1.74% | -1.66% | -7.34% | +63.27% | +38.42% | |
| 浦银安盛睿智精选灵活配置混合A |
1.9510 2025-12-16 |
-2.25% | -1.66% | -1.71% | +38.08% | +36.62% | |
| 浦银安盛睿智精选灵活配置混合C |
1.7980 2025-12-16 |
-2.28% | -1.69% | -1.91% | +37.57% | +35.49% | |
| 诺安创业板指数增强(LOF)A |
2.1304 2025-12-16 |
-2.04% | -1.71% | -1.64% | +46.04% | +36.99% | |
| 诺安灵活配置混合 |
3.4430 2025-12-16 |
-1.77% | -1.71% | +4.37% | +31.01% | +33.14% | |
| 浙商智选经济动能混合A |
0.7383 2025-12-16 |
-1.85% | -1.72% | -2.96% | +21.79% | +17.85% | |
| 万家瑞兴灵活配置混合A |
1.2932 2025-12-16 |
-2.16% | -1.74% | -14.43% | +24.39% | +27.85% | |
| 诺安创业板指数增强(LOF)C |
2.0868 2025-12-16 |
-2.04% | -1.74% | -1.74% | +45.75% | +36.44% | |
| 中欧洞见一年持有期混合 |
1.2206 2025-12-16 |
-1.44% | -1.75% | -2.11% | +50.95% | +42.24% | |
| 浙商智选经济动能混合C |
0.7240 2025-12-16 |
-1.86% | -1.75% | -3.07% | +21.54% | +17.38% | |
| 万家瑞兴灵活配置混合C |
1.2732 2025-12-16 |
-2.17% | -1.78% | -14.53% | +24.08% | +27.22% | |
| 天弘创业板指数增强A |
1.2012 2025-12-16 |
-2.04% | -1.79% | -2.64% | +46.60% | +43.07% | |
| 天弘创业板指数增强C |
1.1893 2025-12-16 |
-2.04% | -1.82% | -2.72% | +46.38% | +42.65% | |
| 万家人工智能混合A |
3.3480 2025-12-16 |
-1.71% | -1.83% | -7.46% | +63.23% | +37.39% | |
| 广发瑞安精选股票A |
1.1965 2025-12-16 |
-0.54% | -1.84% | +2.01% | +38.28% | +43.81% | |
| 广发盛兴混合A |
1.1528 2025-12-16 |
-0.63% | -1.84% | +3.33% | +39.87% | +44.81% | |
| 中加改革红利灵活配置混合 |
1.1056 2025-12-16 |
-2.86% | -1.85% | -6.28% | +16.78% | +15.30% | |
| 广发盛兴混合C |
1.1308 2025-12-16 |
-0.62% | -1.87% | +3.24% | +39.62% | +44.25% | |
| 广发瑞安精选股票C |
1.1727 2025-12-16 |
-0.53% | -1.87% | +1.91% | +38.00% | +43.24% | |
| 摩根慧享成长混合A |
1.3663 2025-12-16 |
-2.30% | -1.91% | +2.88% | +46.87% | +52.47% | |
| 摩根慧享成长混合C |
1.3395 2025-12-16 |
-2.29% | -1.96% | +2.75% | +46.46% | +51.58% | |
| 国寿安保科技创新混合(LOF) |
1.5496 2025-12-16 |
-1.87% | -1.99% | -2.92% | +58.01% | +48.15% | |
| 华润元大量化优选混合A |
1.7568 2025-12-16 |
-0.25% | -2.05% | -7.37% | +15.56% | +17.92% | |
| 海富通股票混合 |
1.4284 2025-12-16 |
-3.21% | -2.16% | +1.32% | +67.61% | +65.77% | |
| 中欧瑞丰灵活配置混合(LOF)A |
1.3152 2025-12-16 |
-1.87% | -2.19% | -1.00% | +36.12% | +20.84% | |
| 摩根慧见两年持有期混合 |
1.1137 2025-12-16 |
-2.31% | -2.21% | +3.48% | +46.00% | +55.50% | |
| 广发盛泽一年持有期混合A |
1.5157 2025-12-16 |
-0.63% | -2.21% | +4.95% | +49.85% | +55.57% | |
| 中欧瑞丰灵活配置混合(LOF)C |
1.2532 2025-12-16 |
-1.87% | -2.23% | -1.13% | +35.77% | +20.25% | |
| 广发盛泽一年持有期混合C |
1.4932 2025-12-16 |
-0.63% | -2.25% | +4.84% | +49.53% | +54.93% | |
| 华泰柏瑞科技创新混合A |
1.5814 2025-12-16 |
-1.11% | -2.29% | +0.72% | +39.37% | +50.48% | |
| 华泰柏瑞科技创新混合C |
1.5672 2025-12-16 |
-1.12% | -2.32% | +0.62% | +39.10% | +49.89% | |
| 中欧成长先锋混合A |
1.7395 2025-12-16 |
-2.18% | -2.43% | +2.52% | +81.52% | +81.56% | |
| 摩根慧选成长股票A |
1.7397 2025-12-16 |
-2.26% | -2.44% | +1.98% | +44.63% | +54.49% | |
| 摩根新兴动力混合A |
8.7609 2025-12-16 |
-2.29% | -2.45% | +2.11% | +66.49% | +78.70% | |
| 中欧时代共赢混合A3 |
2.4182 2025-12-16 |
-2.11% | -2.48% | +1.07% | +75.77% | +74.32% | |
| 摩根新兴动力混合C |
8.5905 2025-12-16 |
-2.29% | -2.49% | +1.99% | +66.04% | +77.77% | |
| 中欧时代共赢混合A2 |
2.4060 2025-12-16 |
-2.12% | -2.50% | +0.93% | +75.45% | +73.81% | |
| 中欧成长先锋混合C |
1.6975 2025-12-16 |
-2.18% | -2.50% | +2.31% | +80.80% | +80.14% | |
| 摩根慧选成长股票C |
1.6600 2025-12-16 |
-2.27% | -2.51% | +1.78% | +44.05% | +53.28% | |
| 中欧时代共赢混合A1 |
2.3881 2025-12-16 |
-2.12% | -2.53% | +0.93% | +75.27% | +73.28% | |
| 中邮价值精选混合A |
1.2029 2025-12-16 |
-2.02% | -2.54% | -3.78% | +38.41% | +33.74% | |
| 中邮价值精选混合C |
1.1865 2025-12-16 |
-2.02% | -2.56% | -3.83% | +38.22% | +33.42% | |
| 华宝万物互联灵活配置混合A |
1.8960 2025-12-16 |
-2.57% | -2.62% | -2.97% | +54.40% | +59.73% | |
| 广发鑫益灵活配置混合 |
3.1800 2025-12-16 |
-0.22% | -2.66% | +8.24% | +47.84% | +47.77% | |
| 华宝万物互联灵活配置混合C |
1.8600 2025-12-16 |
-2.57% | -2.67% | -3.07% | +53.97% | +58.70% | |
| 交银优势行业混合 |
4.7370 2025-12-16 |
-0.63% | -2.75% | -1.17% | +28.69% | +23.59% | |
| 摩根优势成长混合A |
0.8410 2025-12-16 |
-2.32% | -2.91% | -0.45% | +45.91% | +57.88% | |
| 鹏华弘和灵活配置混合A |
1.5350 2025-12-16 |
-0.87% | -2.93% | -3.80% | +17.15% | +43.79% | |
| 摩根优势成长混合C |
0.8219 2025-12-16 |
-2.33% | -2.96% | -0.58% | +45.52% | +57.06% | |
| 融通转型三动力灵活配置混合A/B |
3.3730 2025-12-16 |
-2.46% | -3.05% | +2.74% | +57.91% | +49.25% | |
| 华夏创业板两年定期开放混合 |
1.2693 2025-12-16 |
-2.46% | -3.08% | +3.45% | +51.32% | +42.54% | |
| 融通转型三动力灵活配置混合C |
3.2860 2025-12-16 |
-2.43% | -3.10% | +2.62% | +57.45% | +48.49% | |
| 泰信优质生活混合 |
0.7013 2025-12-16 |
-0.30% | -3.23% | -8.21% | +12.24% | +4.30% | |
| 摩根中国优势A |
2.2261 2025-12-16 |
-2.25% | -3.26% | +0.94% | +61.77% | +74.08% | |
| 长城均衡成长混合A |
1.5270 2025-12-16 |
-1.26% | -3.27% | -6.01% | +37.59% | +49.62% | |
| 华商双翼平衡混合A |
2.4140 2025-12-16 |
-0.98% | -3.29% | -5.07% | +27.12% | +36.08% | |
| 富国价值增长混合A |
1.0893 2025-12-16 |
-2.23% | -3.29% | -4.46% | +52.65% | +56.78% | |
| 嘉合锦程价值精选混合A |
1.6476 2025-12-16 |
-1.10% | -3.31% | -10.10% | +8.70% | +2.43% | |
| 摩根中国优势C |
2.1807 2025-12-16 |
-2.25% | -3.31% | +0.79% | +61.29% | +73.03% | |
| 长城均衡成长混合C |
1.5090 2025-12-16 |
-1.26% | -3.33% | -6.16% | +37.17% | +48.70% | |
| 嘉合锦程价值精选混合C |
1.5572 2025-12-16 |
-1.11% | -3.38% | -10.28% | +8.25% | +1.61% | |
| 中信保诚新兴产业混合A |
2.5632 2025-12-16 |
-1.60% | -3.49% | -5.61% | +27.07% | +22.23% | |
| 交银施罗德阿尔法核心混合A |
3.5720 2025-12-16 |
-0.64% | -3.71% | -1.98% | +28.38% | +25.84% | |
| 交银施罗德阿尔法核心混合C |
3.4868 2025-12-16 |
-0.64% | -3.76% | -2.13% | +27.99% | +25.09% | |
| 财通新兴蓝筹混合A |
2.2801 2025-12-16 |
-2.14% | -3.96% | -6.45% | +44.08% | +48.60% | |
| 融通新能源灵活配置混合A/B |
2.9700 2025-12-16 |
-2.33% | -4.01% | +8.47% | +71.38% | +66.76% | |
| 财通新兴蓝筹混合C |
2.1592 2025-12-16 |
-2.14% | -4.03% | -6.64% | +43.51% | +47.42% | |
| 融通新能源灵活配置混合C |
2.9050 2025-12-16 |
-2.32% | -4.06% | +8.31% | +70.88% | +65.72% | |
| 摩根沃享远见一年持有期混合A |
1.3122 2025-12-16 |
-2.20% | -4.09% | -4.68% | +55.03% | +76.30% | |
| 摩根沃享远见一年持有期混合C |
1.2719 2025-12-16 |
-2.20% | -4.15% | -4.87% | +54.41% | +74.88% | |
| 交银施罗德持续成长主题混合A |
2.0168 2025-12-16 |
-0.77% | -4.26% | -0.70% | +40.92% | +46.80% | |
| 摩根远见两年持有期混合 |
1.2588 2025-12-16 |
-2.19% | -4.37% | -4.17% | +54.17% | +75.15% | |
| 融通新能源汽车主题精选灵活配置混合A |
2.9616 2025-12-16 |
-1.53% | -4.41% | +15.44% | +52.92% | +45.27% | |
| 融通新能源汽车主题精选灵活配置混合C |
2.8836 2025-12-16 |
-1.53% | -4.45% | +15.30% | +52.54% | +44.55% | |
| 国寿安保稳惠灵活配置混合 |
1.1796 2025-12-16 |
-2.03% | -4.73% | -3.83% | +30.86% | +20.29% | |
| 中欧内需成长混合A |
0.8511 2025-12-16 |
-2.46% | -4.81% | -10.29% | +24.07% | +35.57% | |
| 摩根核心精选股票A |
1.5864 2025-12-16 |
-2.14% | -4.87% | +2.57% | +60.79% | +47.76% | |
| 中欧内需成长混合C |
0.8220 2025-12-16 |
-2.46% | -4.87% | -10.47% | +23.57% | +34.51% | |
| 富国低碳环保混合 |
2.1610 2025-12-16 |
-1.77% | -4.89% | -6.37% | +30.89% | +23.84% | |
| 摩根核心精选股票C |
1.5505 2025-12-16 |
-2.14% | -4.92% | +2.42% | +60.32% | +46.90% | |
| 摩根领先优选混合A |
1.1074 2025-12-16 |
-0.43% | -5.03% | +1.09% | +22.77% | +32.31% | |
| 摩根领先优选混合C |
1.0878 2025-12-16 |
-0.43% | -5.09% | +0.93% | +22.40% | +31.52% | |
| 中邮健康文娱灵活配置混合A |
3.6865 2025-12-16 |
-2.28% | -5.26% | -5.72% | +56.85% | +70.36% | |
| 万家研究领航混合A |
1.1082 2025-12-16 |
-1.48% | -5.31% | -7.70% | +29.12% | +15.45% | |
| 万家研究领航混合C |
1.1008 2025-12-16 |
-1.48% | -5.36% | -7.83% | +28.76% | +14.86% | |
| 鑫元新兴产业睿选混合A |
1.0316 2025-12-16 |
-2.34% | -5.69% | -12.72% | -- | -- | |
| 鑫元新兴产业睿选混合C |
1.0294 2025-12-16 |
-2.33% | -5.72% | -12.81% | -- | -- | |
| 中欧致和混合A |
0.9385 2025-12-16 |
-1.26% | -5.82% | -12.84% | +0.28% | +1.27% | |
| 中欧致和混合C |
0.9194 2025-12-16 |
-1.27% | -5.89% | -13.01% | -0.13% | +0.46% | |
| 富安达科技创新混合A |
1.2529 2025-12-16 |
-1.73% | -6.11% | -8.87% | +31.61% | +30.78% | |
| 富安达科技创新混合C |
1.2443 2025-12-16 |
-1.73% | -6.14% | -8.93% | +31.39% | +30.39% | |
| 广发盛锦混合A |
0.5914 2025-12-16 |
-2.26% | -6.20% | -6.95% | +5.57% | +9.88% | |
| 广发盛锦混合C |
0.5814 2025-12-16 |
-2.27% | -6.23% | -7.05% | +5.36% | +9.45% | |
| 新华泛资源优势混合 |
6.0695 2025-12-16 |
-1.60% | -6.46% | -7.62% | +13.92% | +8.83% | |
| 富安达优势成长混合A |
4.3374 2025-12-16 |
-1.44% | -6.49% | -1.90% | +41.98% | +52.38% | |
| 富安达优势成长混合C |
4.3320 2025-12-16 |
-1.44% | -6.51% | -1.97% | -- | -- | |
| 富安达科技领航混合A |
0.6423 2025-12-16 |
-1.89% | -6.72% | -7.33% | +34.34% | +30.89% | |
| 富安达科技领航混合C |
0.6377 2025-12-16 |
-1.91% | -6.76% | -7.41% | +34.11% | +30.46% | |
| 华安汇宏精选混合A |
1.8227 2025-12-16 |
-2.21% | -7.54% | -8.65% | +44.61% | +83.70% | |
| 华安汇宏精选混合C |
1.7719 2025-12-16 |
-2.21% | -7.59% | -8.79% | +44.17% | +82.61% | |
| 新华优选成长混合 |
2.0475 2025-12-16 |
-1.87% | -7.66% | -8.67% | +16.32% | +10.21% | |
| 东吴双三角股票A |
0.5978 2025-12-16 |
-1.11% | -7.99% | -14.98% | +29.98% | +29.56% | |
| 东吴双三角股票C |
0.5735 2025-12-16 |
-1.12% | -8.02% | -15.09% | +29.66% | +28.93% | |
| 广发招利混合A |
0.8966 2025-12-16 |
-2.53% | -8.05% | -17.40% | +7.18% | +21.29% | |
| 广发招利混合C |
0.8827 2025-12-16 |
-2.53% | -8.08% | -17.50% | +6.93% | +20.70% | |
| 永赢成长领航混合A |
1.1798 2025-12-16 |
-1.43% | -8.57% | -8.69% | +49.17% | +43.53% | |
| 永赢成长领航混合C |
1.1679 2025-12-16 |
-1.43% | -8.59% | -8.74% | +49.02% | +43.23% | |
| 永赢智能领先混合A |
2.9154 2025-12-16 |
-1.56% | -8.64% | -6.80% | +59.23% | +42.21% | |
| 永赢智能领先混合C |
2.8712 2025-12-16 |
-1.56% | -8.66% | -6.85% | +59.07% | +41.93% | |
| 金鹰责任投资混合A |
0.5217 2025-12-16 |
-1.49% | -8.98% | -12.29% | +5.56% | +12.29% | |
| 金鹰责任投资混合C |
0.5015 2025-12-16 |
-1.51% | -9.05% | -12.54% | +5.05% | +11.30% | |
| 新华景气行业混合A |
0.9836 2025-12-16 |
-1.72% | -9.61% | -14.22% | +12.86% | +12.54% | |
| 新华景气行业混合C |
0.9583 2025-12-16 |
-1.71% | -9.65% | -14.32% | +12.58% | +11.99% | |
| 广发利鑫灵活配置混合A |
2.3380 2025-12-16 |
-2.34% | -9.97% | -8.92% | +15.12% | +30.32% | |
| 广发利鑫灵活配置混合C |
2.2930 2025-12-16 |
-2.38% | -10.04% | -9.04% | +14.88% | +29.77% | |
| 浙商汇金先进制造混合 |
0.9775 2025-12-16 |
-1.80% | -13.72% | -6.72% | +26.54% | +30.75% | |
| 红土创新新科技股票C |
4.8809 2025-12-16 |
-3.40% | -- | -- | -- | -- | |
| 红土创新新兴产业灵活配置混合C |
2.5640 2025-12-16 |
-3.28% | -- | -- | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.6749 2025-12-16 |
-1.47% | -1.64% | +5.08% | +17.08% | +14.01% | |
| 广发优企精选灵活配置混合C |
2.6206 2025-12-16 |
-1.47% | -1.68% | +4.97% | +16.85% | +13.54% | |
| 广发价值驱动混合A |
1.0157 2025-12-16 |
-1.52% | -2.03% | +4.46% | +16.92% | +14.64% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.6749 2025-12-16 |
-1.47% | -1.64% | +5.08% | +17.08% | +14.01% | |
| 广发优企精选灵活配置混合C |
2.6206 2025-12-16 |
-1.47% | -1.68% | +4.97% | +16.85% | +13.54% | |
| 广发价值驱动混合A |
1.0157 2025-12-16 |
-1.52% | -2.03% | +4.46% | +16.92% | +14.64% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 先锋精一灵活配置混合A |
1.0698 2025-12-16 |
-1.60% | +4.19% | -6.71% | +17.41% | +16.94% | |
| 先锋精一灵活配置混合C |
0.9959 2025-12-16 |
-1.60% | +4.14% | -6.83% | +17.11% | +16.36% | |
| 博时创新经济混合A |
1.2725 2025-12-16 |
-0.54% | +1.79% | -0.15% | +11.88% | +27.89% | |
| 博时创新经济混合C |
1.2233 2025-12-16 |
-0.54% | +1.72% | -0.35% | +11.43% | +26.87% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 民生加银智造2025灵活配置混合 |
1.4779 2025-12-16 |
-2.13% | -0.16% | -7.56% | +15.25% | +18.15% | |
| 中航优选领航混合A |
1.6555 2025-12-16 |
-3.13% | -11.21% | -17.69% | -2.55% | -- | |
| 招商沪深300地产等权重(LOF)A |
0.3128 2025-12-16 |
-0.73% | -13.45% | -10.19% | -2.10% | -17.64% | |
| 招商沪深300地产等权重C |
0.3115 2025-12-16 |
-0.76% | -13.45% | -10.23% | -2.14% | -17.72% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.1625 2025-12-16 |
-0.14% | +24.24% | +27.65% | +51.19% | +43.89% | |
| 永赢高端装备智选混合C |
1.1467 2025-12-16 |
-0.15% | +24.20% | +27.52% | +50.88% | +43.32% | |
| 长城久嘉创新成长灵活配置混合A |
2.6215 2025-12-16 |
-1.93% | +20.94% | +14.87% | +49.53% | +52.62% | |
| 宝盈互联网沪港深灵活配置混合 |
3.6100 2025-12-16 |
-0.58% | +19.97% | +12.88% | +70.12% | +69.25% | |
| 宝盈资源优选混合 |
1.9799 2025-12-16 |
-0.63% | +16.66% | +9.76% | +65.28% | +62.26% | |
| 富国国家安全主题混合A |
1.0490 2025-12-16 |
-1.59% | +16.04% | +18.93% | +37.84% | +41.18% | |
| 富国国家安全主题混合C |
1.0210 2025-12-16 |
-1.64% | +15.89% | +18.58% | +37.42% | +40.25% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3429 2025-12-16 |
-0.39% | +15.50% | +16.01% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3416 2025-12-16 |
-0.38% | +15.48% | +15.95% | -- | -- | |
| 前海开源大海洋战略经济灵活配置混合 |
1.7970 2025-12-16 |
-1.37% | +13.95% | +9.98% | +21.67% | +13.66% | |
| 华润元大核心动力混合A |
1.1133 2025-12-16 |
-0.46% | +12.45% | +6.38% | +64.37% | +56.45% | |
| 华润元大核心动力混合C |
1.0841 2025-12-16 |
-0.46% | +12.41% | +6.25% | +63.96% | +55.67% | |
| 宝盈国家安全战略沪港深股票A |
2.1132 2025-12-16 |
-2.51% | +12.41% | +15.36% | +62.64% | +64.99% | |
| 宝盈国家安全战略沪港深股票C |
2.0616 2025-12-16 |
-2.52% | +12.35% | +15.30% | +62.24% | +64.10% | |
| 红土创新科技创新股票(LOF)A |
1.4389 2025-12-16 |
-3.49% | +11.43% | +5.27% | +44.61% | +42.69% | |
| 华泰保兴吉年红混合A |
1.0950 2025-12-16 |
-1.09% | +9.98% | +10.77% | +25.29% | +26.24% | |
| 华泰保兴吉年红混合C |
1.0945 2025-12-16 |
-1.09% | +9.94% | +10.66% | +25.05% | +25.74% | |
| 广发百发大数据策略价值灵活配置混合A |
1.4410 2025-12-16 |
-1.77% | +9.83% | +5.57% | +25.96% | +31.72% | |
| 广发百发大数据策略价值灵活配置混合C |
1.4100 2025-12-16 |
-1.67% | +9.81% | +5.38% | +25.56% | +30.80% | |
| 鹏华优质企业混合A |
1.0190 2025-12-16 |
-0.68% | +8.93% | +11.09% | +26.82% | +26.55% | |
| 富国军工主题混合A |
1.5942 2025-12-16 |
-1.13% | +8.89% | +4.85% | +16.79% | +16.53% | |
| 富国军工主题混合C |
1.5477 2025-12-16 |
-1.13% | +8.83% | +4.69% | +16.44% | +15.83% | |
| 创金合信先进装备股票A |
1.4957 2025-12-16 |
-1.11% | +8.20% | +12.37% | +22.00% | +31.93% | |
| 创金合信先进装备股票C |
1.4588 2025-12-16 |
-1.11% | +8.16% | +12.23% | +21.71% | +31.29% | |
| 泰信鑫选灵活配置混合A |
1.3740 2025-12-16 |
-0.36% | +8.10% | -2.55% | +19.17% | +30.36% | |
| 永赢高端制造混合A |
1.8329 2025-12-16 |
-2.14% | +7.78% | +3.09% | +97.38% | +88.71% | |
| 永赢高端制造混合C |
1.8104 2025-12-16 |
-2.15% | +7.76% | +3.03% | +97.17% | +88.33% | |
| 长盛航天海工装备灵活配置混合A |
1.7850 2025-12-16 |
-1.87% | +7.43% | +7.19% | +19.09% | +24.80% | |
| 长盛航天海工装备灵活配置混合C |
1.7638 2025-12-16 |
-1.87% | +7.39% | +7.09% | +18.86% | +24.32% | |
| 嘉合锦元回报混合A |
0.8649 2025-12-16 |
-0.16% | +6.14% | +5.27% | +4.17% | -1.56% | |
| 景顺长城研究精选股票A |
2.4960 2025-12-16 |
-2.65% | +6.12% | +2.30% | +60.41% | +61.24% | |
| 景顺长城研究精选股票C |
2.4620 2025-12-16 |
-2.65% | +6.08% | +2.12% | +59.97% | +60.29% | |
| 嘉合锦元回报混合C |
0.8406 2025-12-16 |
-0.15% | +6.07% | +5.10% | +3.84% | -2.15% | |
| 华夏专精特新混合A |
1.3037 2025-12-16 |
-1.46% | +5.99% | +1.56% | +15.64% | +18.13% | |
| 华夏专精特新混合C |
1.2855 2025-12-16 |
-1.46% | +5.93% | +1.41% | +15.25% | +17.38% | |
| 嘉实中证高端装备细分50ETF联接A |
1.0107 2025-12-16 |
-0.44% | +5.71% | +6.32% | +15.06% | +16.49% | |
| 嘉实中证高端装备细分50ETF联接C |
1.0038 2025-12-16 |
-0.45% | +5.70% | +6.26% | +14.92% | +16.21% | |
| 大摩万众创新灵活配置混合A |
0.8552 2025-12-16 |
-1.85% | +5.67% | +0.25% | +18.76% | +24.45% | |
| 大摩万众创新灵活配置混合C |
0.8472 2025-12-16 |
-1.85% | +5.65% | +0.20% | +18.64% | +24.20% | |
| 嘉实创新成长灵活配置混合 |
1.1410 2025-12-16 |
-0.61% | +5.26% | +4.78% | +19.60% | +22.16% | |
| 华富天鑫灵活配置混合A |
1.5601 2025-12-16 |
-5.35% | +5.18% | +5.87% | +19.47% | +21.01% | |
| 华富天鑫灵活配置混合C |
1.4560 2025-12-16 |
-5.34% | +5.12% | +5.68% | +18.99% | +20.06% | |
| 长城景气成长混合A |
1.3315 2025-12-16 |
-1.75% | +5.12% | +5.37% | +15.05% | +20.88% | |
| 长城景气成长混合C |
1.3136 2025-12-16 |
-1.75% | +5.06% | +5.21% | +14.71% | +20.16% | |
| 华富国泰民安灵活配置混合A |
1.4530 2025-12-16 |
-1.74% | +5.01% | +1.49% | +15.58% | +31.55% | |
| 华富国泰民安灵活配置混合C |
1.4402 2025-12-16 |
-1.73% | +4.98% | +1.39% | +15.35% | +31.02% | |
| 富荣福锦混合A |
2.2370 2025-12-16 |
-2.22% | +4.93% | -15.58% | +15.88% | +8.94% | |
| 富荣福锦混合C |
2.1982 2025-12-16 |
-2.23% | +4.92% | -15.61% | +15.82% | +8.84% | |
| 易方达国防军工混合A |
1.5590 2025-12-16 |
-0.57% | +4.77% | +6.49% | +16.08% | +16.26% | |
| 长信国防军工量化灵活配置混合A |
1.6582 2025-12-16 |
-1.31% | +4.74% | +0.36% | +21.53% | +32.79% | |
| 易方达国防军工混合C |
1.5330 2025-12-16 |
-0.58% | +4.71% | +6.38% | +15.79% | +15.79% | |
| 长信国防军工量化灵活配置混合C |
1.6191 2025-12-16 |
-1.32% | +4.70% | +0.26% | +21.29% | +32.26% | |
| 新华趋势领航混合 |
3.2900 2025-12-16 |
-2.73% | +4.56% | -0.43% | +45.69% | +66.56% | |
| 新华策略精选股票A |
2.1121 2025-12-16 |
-2.70% | +4.32% | -1.23% | +44.36% | +67.35% | |
| 新华优选分红混合A |
0.9389 2025-12-16 |
-2.59% | +4.26% | -1.03% | +43.02% | +64.40% | |
| 先锋精一灵活配置混合A |
1.0698 2025-12-16 |
-1.60% | +4.19% | -6.71% | +17.41% | +16.94% | |
| 方正富邦信泓灵活配置混合A |
0.9712 2025-12-16 |
-1.60% | +4.15% | -12.95% | +31.78% | +66.84% | |
| 先锋精一灵活配置混合C |
0.9959 2025-12-16 |
-1.60% | +4.14% | -6.83% | +17.11% | +16.36% | |
| 方正富邦信泓灵活配置混合C |
0.9342 2025-12-16 |
-1.59% | +4.14% | -13.01% | +31.60% | +66.38% | |
| 前海开源中航军工指数(LOF)A |
0.9961 2025-12-16 |
-0.61% | +3.85% | +3.62% | +9.80% | +8.35% | |
| 永赢半导体产业智选混合A |
1.7123 2025-12-16 |
-0.31% | +3.82% | +15.38% | +55.11% | +69.15% | |
| 前海开源中航军工指数C |
0.9809 2025-12-16 |
-0.61% | +3.81% | +3.50% | +9.57% | +7.91% | |
| 德邦高端装备混合A |
1.0359 2025-12-16 |
-2.04% | +3.81% | -18.20% | +26.78% | -- | |
| 德邦高端装备混合C |
1.0340 2025-12-16 |
-2.04% | +3.78% | -18.25% | +26.62% | -- | |
| 永赢半导体产业智选混合C |
1.6898 2025-12-16 |
-0.31% | +3.78% | +15.29% | +54.83% | +68.56% | |
| 金鹰先进制造股票(LOF)A |
0.7201 2025-12-16 |
-0.99% | +3.73% | -0.43% | +12.50% | +7.62% | |
| 华夏军工安全灵活配置混合A |
1.8360 2025-12-16 |
-0.97% | +3.73% | +6.19% | +23.97% | +34.21% | |
| 华夏军工安全灵活配置混合C |
1.7940 2025-12-16 |
-0.99% | +3.64% | +5.97% | +23.64% | +33.48% | |
| 嘉合磐石混合A |
0.8533 2025-12-16 |
-2.45% | +3.54% | +3.29% | +7.85% | +1.26% | |
| 嘉合磐石混合C |
0.8140 2025-12-16 |
-2.43% | +3.51% | +3.21% | +7.64% | +0.85% | |
| 华安大安全主题灵活配置混合A |
2.6030 2025-12-16 |
-1.81% | +3.46% | +2.12% | +20.01% | +26.67% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.2374 2025-12-16 |
-0.94% | +3.38% | +3.67% | +10.12% | +11.22% | |
| 鹏华中证国防指数(LOF)A |
1.0412 2025-12-16 |
-0.91% | +3.34% | +3.56% | +11.25% | +14.76% | |
| 永赢新能源智选混合A |
0.4518 2025-12-16 |
-2.00% | +3.34% | -11.78% | +27.23% | +10.87% | |
| 华安大安全主题灵活配置混合C |
2.5400 2025-12-16 |
-1.85% | +3.34% | +1.93% | +19.64% | +25.87% | |
| 易方达积极成长混合 |
0.7628 2025-12-16 |
-1.08% | +3.33% | +9.39% | +44.36% | +53.98% | |
| 永赢新能源智选混合C |
0.4456 2025-12-16 |
-2.00% | +3.32% | -11.85% | +26.99% | +10.43% | |
| 永赢国证通用航空产业ETF联接A |
1.0527 2025-12-16 |
-1.07% | +2.87% | +0.33% | +10.00% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.0507 2025-12-16 |
-1.07% | +2.85% | +0.27% | +9.86% | -- | |
| 民生加银双核动力混合A |
0.6965 2025-12-16 |
-1.18% | +2.83% | +4.71% | +17.04% | +19.51% | |
| 华宝国证通用航空产业ETF联接A |
0.9719 2025-12-16 |
-1.06% | +2.80% | +0.11% | -- | -- | |
| 民生加银双核动力混合C |
0.6876 2025-12-16 |
-1.18% | +2.80% | +4.39% | +16.56% | +18.78% | |
| 华宝国证通用航空产业ETF联接C |
0.9711 2025-12-16 |
-1.06% | +2.77% | +0.05% | -- | -- | |
| 前海开源嘉鑫灵活配置混合A |
2.0330 2025-12-16 |
-2.17% | +2.73% | -16.85% | +15.38% | +59.95% | |
| 前海开源嘉鑫灵活配置混合C |
2.0090 2025-12-16 |
-2.14% | +2.71% | -16.85% | +15.33% | +59.82% | |
| 国投瑞银国家安全灵活配置混合A |
1.1684 2025-12-16 |
-2.23% | +2.51% | +1.31% | +9.72% | +12.34% | |
| 国投瑞银国家安全灵活配置混合C |
1.1493 2025-12-16 |
-2.22% | +2.46% | +1.17% | +9.40% | +11.67% | |
| 平安鑫安混合A |
1.9955 2025-12-16 |
-2.64% | +2.44% | +10.65% | +60.67% | +66.67% | |
| 平安鑫安混合E |
1.9529 2025-12-16 |
-2.64% | +2.43% | +10.62% | +60.59% | +66.49% | |
| 平安鑫安混合C |
1.9170 2025-12-16 |
-2.65% | +2.40% | +10.53% | +60.34% | +65.99% | |
| 嘉合睿金混合A |
1.5718 2025-12-16 |
-2.12% | +2.13% | +0.73% | +51.24% | +36.10% | |
| 嘉合睿金混合C |
1.4845 2025-12-16 |
-2.12% | +2.06% | +0.52% | +50.62% | +35.00% | |
| 南方军工改革灵活配置混合A |
1.3211 2025-12-16 |
-1.69% | +2.02% | -1.26% | +15.46% | +13.37% | |
| 南方军工改革灵活配置混合C |
1.2956 2025-12-16 |
-1.69% | +1.98% | -1.36% | +15.23% | +12.91% | |
| 招商安荣灵活配置混合A |
1.9515 2025-12-16 |
-1.68% | +1.07% | +4.30% | +30.47% | +29.63% | |
| 招商安荣灵活配置混合C |
1.8091 2025-12-16 |
-1.68% | +0.99% | +4.09% | +29.95% | +28.60% | |
| 宝盈睿丰创新灵活配置混合A/B |
2.7720 2025-12-16 |
-1.91% | +0.87% | -18.18% | +16.81% | +8.79% | |
| 中邮核心科技创新灵活配置混合 |
1.5590 2025-12-16 |
-1.33% | +0.84% | -7.15% | +17.66% | +20.48% | |
| 宝盈睿丰创新灵活配置混合C |
2.3860 2025-12-16 |
-1.89% | +0.80% | -18.34% | +16.33% | +7.96% | |
| 国联安核心趋势一年持有期混合A |
1.1949 2025-12-16 |
-2.27% | +0.78% | +8.72% | +36.53% | +46.06% | |
| 华安创业板两年定期开放混合 |
1.7965 2025-12-16 |
0.00% | +0.74% | +3.27% | +32.63% | +36.37% | |
| 国联安德盛精选混合 |
0.9780 2025-12-16 |
-2.20% | +0.72% | +8.07% | +35.08% | +43.40% | |
| 国联安核心趋势一年持有期混合C |
1.1576 2025-12-16 |
-2.27% | +0.70% | +8.50% | +35.98% | +44.90% | |
| 长城新兴产业灵活配置混合A |
2.2922 2025-12-16 |
-1.98% | +0.52% | -21.51% | +5.32% | +8.86% | |
| 南方领航优选混合A |
0.7750 2025-12-16 |
-2.29% | +0.51% | -2.42% | +13.20% | +11.48% | |
| 南方领航优选混合C |
0.7564 2025-12-16 |
-2.29% | +0.46% | -2.55% | +12.86% | +10.81% | |
| 兴业安保优选混合A |
1.8923 2025-12-16 |
-0.94% | +0.46% | -1.64% | +14.90% | +13.59% | |
| 兴业安保优选混合C |
1.8813 2025-12-16 |
-0.94% | +0.43% | -1.72% | +14.73% | +13.25% | |
| 红土创新科技创新3个月定期开放混合A |
0.9459 2025-12-16 |
0.00% | +0.41% | -2.79% | +21.08% | +29.49% | |
| 华夏招鑫鸿瑞混合A |
2.0332 2025-12-16 |
-1.17% | +0.40% | -1.83% | +36.63% | +48.97% | |
| 红土创新科技创新3个月定期开放混合C |
0.9306 2025-12-16 |
0.00% | +0.38% | -2.89% | +20.83% | +28.95% | |
| 华夏招鑫鸿瑞混合C |
2.0102 2025-12-16 |
-1.17% | +0.35% | -1.97% | +36.23% | +48.09% | |
| 先锋聚利灵活配置混合A |
1.2168 2025-12-16 |
-0.86% | +0.35% | -5.70% | +17.21% | +19.19% | |
| 先锋聚利灵活配置混合C |
1.1850 2025-12-16 |
-0.87% | +0.32% | -5.76% | +17.08% | +18.94% | |
| 华夏高端制造灵活配置混合A |
1.4650 2025-12-16 |
-1.88% | +0.14% | -2.07% | +18.62% | +23.32% | |
| 嘉实研究增强灵活配置混合 |
1.6540 2025-12-16 |
-1.08% | +0.06% | +4.16% | +23.43% | +22.25% | |
| 招商丰泽灵活配置混合A |
2.0210 2025-12-16 |
-0.54% | +0.05% | -1.03% | +17.02% | +15.82% | |
| 招商丰泽灵活配置混合C |
1.9410 2025-12-16 |
-0.56% | 0.00% | -1.17% | +16.79% | +15.26% | |
| 华夏高端制造灵活配置混合C |
1.4320 2025-12-16 |
-1.98% | 0.00% | -2.25% | +18.25% | +22.50% | |
| 鹏华宏观灵活配置混合 |
1.0740 2025-12-16 |
-1.92% | -0.65% | +5.19% | +18.41% | +7.08% | |
| 华安创新混合 |
1.1070 2025-12-16 |
-0.27% | -0.81% | -0.45% | +18.14% | +21.78% | |
| 华安制造先锋混合A |
3.5855 2025-12-16 |
-1.10% | -0.93% | -1.69% | +25.40% | +32.94% | |
| 华安制造升级一年持有期混合A |
0.8604 2025-12-16 |
-1.09% | -0.97% | -1.87% | +25.83% | +33.19% | |
| 华安制造先锋混合C |
3.4954 2025-12-16 |
-1.10% | -0.99% | -1.83% | +25.02% | +32.15% | |
| 华安制造升级一年持有期混合C |
0.8399 2025-12-16 |
-1.10% | -1.03% | -2.02% | +25.43% | +32.39% | |
| 招商瑞丰灵活配置混合A |
2.1040 2025-12-16 |
-1.45% | -1.17% | +0.24% | +12.39% | +10.74% | |
| 招商瑞丰灵活配置混合C |
1.9990 2025-12-16 |
-1.48% | -1.24% | +0.10% | +12.11% | +10.14% | |
| 中航混改精选混合A |
0.8779 2025-12-16 |
-1.76% | -1.30% | +4.52% | +12.88% | -6.85% | |
| 中航混改精选混合C |
0.8573 2025-12-16 |
-1.75% | -1.31% | +4.50% | +12.82% | -6.97% | |
| 中欧盛世成长混合E |
1.9417 2025-12-16 |
-2.17% | -1.41% | -20.84% | +7.49% | +9.05% | |
| 中欧盛世成长混合(LOF)A |
1.9334 2025-12-16 |
-2.17% | -1.41% | -20.84% | +7.49% | +9.05% | |
| 中欧盛世成长混合C |
1.8175 2025-12-16 |
-2.17% | -1.49% | -21.00% | +7.06% | +8.18% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0078 2025-12-16 |
-1.55% | -1.50% | -2.21% | +5.75% | +8.63% | |
| 银华中小盘精选混合 |
3.4540 2025-12-16 |
-1.34% | -1.60% | +0.79% | +51.89% | +51.16% | |
| 诺德灵活配置混合 |
1.3003 2025-12-16 |
-1.14% | -1.62% | -7.30% | +8.12% | +10.62% | |
| 中欧高端装备股票A |
0.9818 2025-12-16 |
-2.33% | -1.64% | -5.71% | +7.38% | +12.33% | |
| 万家颐和灵活配置混合A |
1.6642 2025-12-16 |
-1.18% | -1.64% | +3.35% | +13.26% | +8.74% | |
| 华安动态灵活配置混合A |
4.2650 2025-12-16 |
-0.35% | -1.68% | -1.52% | +19.67% | +24.38% | |
| 万家颐和灵活配置混合C |
1.6380 2025-12-16 |
-1.18% | -1.69% | +3.22% | +13.00% | +8.22% | |
| 中欧高端装备股票C |
0.9669 2025-12-16 |
-2.33% | -1.69% | -5.83% | +7.11% | +11.78% | |
| 华安动态灵活配置混合C |
4.1600 2025-12-16 |
-0.36% | -1.72% | -1.65% | +19.30% | +23.66% | |
| 永赢低碳环保智选混合A |
0.8082 2025-12-16 |
-1.99% | -1.77% | -11.71% | -1.60% | -9.35% | |
| 永赢低碳环保智选混合C |
0.7983 2025-12-16 |
-1.99% | -1.81% | -11.79% | -1.80% | -9.72% | |
| 中航华证商飞高端制造产业主题指数A |
0.9254 2025-12-16 |
-1.65% | -1.81% | -0.67% | +2.89% | +2.80% | |
| 中航华证商飞高端制造产业主题指数C |
0.9189 2025-12-16 |
-1.66% | -1.84% | -0.73% | +2.75% | +2.54% | |
| 诺德优势产业混合 |
0.7248 2025-12-16 |
-1.44% | -2.08% | -8.90% | +10.12% | +11.32% | |
| 中航军民融合精选混合A |
1.4609 2025-12-16 |
-1.80% | -2.17% | -9.54% | +4.20% | +3.59% | |
| 中航军民融合精选混合C |
1.4389 2025-12-16 |
-1.80% | -2.18% | -9.56% | +4.15% | +3.48% | |
| 万家智造优势混合A |
2.6511 2025-12-16 |
-1.75% | -2.22% | -2.38% | +7.51% | +6.36% | |
| 广发科技先锋混合 |
1.0442 2025-12-16 |
-2.45% | -2.23% | -0.68% | +36.37% | +23.09% | |
| 万家智造优势混合C |
2.5340 2025-12-16 |
-1.76% | -2.26% | -2.51% | +7.24% | +5.82% | |
| 华泰保兴产业升级混合A |
1.2407 2025-12-16 |
-0.72% | -2.44% | +9.49% | +43.75% | +42.32% | |
| 华泰保兴产业升级混合C |
1.2385 2025-12-16 |
-0.73% | -2.47% | +9.40% | +43.53% | +41.92% | |
| 华安产业动力6个月持有期混合A |
0.7578 2025-12-16 |
-0.59% | -2.76% | -5.06% | +18.54% | +21.58% | |
| 华安产业动力6个月持有期混合C |
0.7399 2025-12-16 |
-0.58% | -2.81% | -5.20% | +18.19% | +20.86% | |
| 华安成长先锋混合A |
1.0612 2025-12-16 |
-0.60% | -2.81% | -5.19% | +18.60% | +21.27% | |
| 华安成长先锋混合C |
1.0308 2025-12-16 |
-0.60% | -2.86% | -5.33% | +18.24% | +20.55% | |
| 方正富邦创新动力混合A |
0.5461 2025-12-16 |
-1.92% | -3.05% | -9.42% | +0.83% | -11.13% | |
| 方正富邦创新动力混合C |
0.5237 2025-12-16 |
-1.91% | -3.07% | -9.49% | +0.69% | -11.39% | |
| 国投瑞银先进制造混合 |
2.6011 2025-12-16 |
-1.27% | -3.08% | -5.49% | +60.98% | +44.38% | |
| 国投瑞银进宝灵活配置混合 |
2.8500 2025-12-16 |
-1.35% | -3.08% | -5.58% | +60.04% | +43.74% | |
| 国金鑫悦经济新动能混合A |
0.8865 2025-12-16 |
-1.03% | -3.17% | -4.40% | +20.69% | +2.84% | |
| 国金鑫悦经济新动能混合C |
0.8642 2025-12-16 |
-1.03% | -3.21% | -4.53% | +20.40% | +2.32% | |
| 国投瑞银新能源混合A |
2.0347 2025-12-16 |
-1.16% | -3.31% | -5.67% | +59.92% | +43.71% | |
| 国投瑞银新能源混合C |
1.9859 2025-12-16 |
-1.15% | -3.34% | -5.75% | +59.60% | +43.15% | |
| 国新国证新锐灵活配置混合A |
1.5460 2025-12-16 |
-1.28% | -3.44% | -6.36% | +14.18% | +16.68% | |
| 国新国证新锐灵活配置混合C |
1.5440 2025-12-16 |
-1.22% | -3.44% | -6.42% | +14.03% | -- | |
| 华夏国企创新混合A |
1.5102 2025-12-16 |
-1.48% | -3.65% | -1.35% | +35.38% | +23.52% | |
| 华夏国企创新混合C |
1.4949 2025-12-16 |
-1.48% | -3.70% | -1.49% | +34.98% | +22.79% | |
| 国投瑞银产业趋势混合A |
0.8744 2025-12-16 |
-1.32% | -3.70% | -5.33% | +58.21% | +42.55% | |
| 国投瑞银产业趋势混合C |
0.8588 2025-12-16 |
-1.31% | -3.73% | -5.42% | +57.90% | +42.00% | |
| 银华心质混合A |
1.1910 2025-12-16 |
-1.54% | -3.74% | -1.65% | +43.29% | +38.39% | |
| 银华心质混合C |
1.1781 2025-12-16 |
-1.55% | -3.77% | -1.75% | +43.01% | +37.84% | |
| 长城久源灵活配置混合A |
0.9112 2025-12-16 |
-2.45% | -4.06% | -1.84% | +9.26% | -2.60% | |
| 长城久源灵活配置混合C |
0.8889 2025-12-16 |
-2.47% | -4.12% | -2.01% | +8.92% | -3.18% | |
| 中信建投智享生活混合A |
0.5942 2025-12-16 |
-1.26% | -4.16% | -11.07% | -1.79% | -23.75% | |
| 中信建投智享生活混合C |
0.5821 2025-12-16 |
-1.29% | -4.20% | -11.17% | -2.00% | -24.07% | |
| 万家颐远均衡一年持有期混合A |
0.8977 2025-12-16 |
-1.39% | -4.58% | -4.79% | +6.17% | +3.08% | |
| 万家颐德一年持有期混合A |
0.9289 2025-12-16 |
-1.40% | -4.59% | -4.76% | +6.37% | +3.71% | |
| 万家颐远均衡一年持有期混合C |
0.8830 2025-12-16 |
-1.40% | -4.62% | -4.91% | +5.91% | +2.57% | |
| 万家颐德一年持有期混合C |
0.9168 2025-12-16 |
-1.41% | -4.64% | -4.88% | +6.10% | +3.19% | |
| 国寿安保稳惠灵活配置混合 |
1.1796 2025-12-16 |
-2.03% | -4.73% | -3.83% | +30.86% | +20.29% | |
| 前海开源沪港深智慧生活优选灵活配置混合 |
1.4430 2025-12-16 |
-0.76% | -5.56% | -5.62% | +21.46% | +19.06% | |
| 融通通乾研究精选灵活配置混合A |
1.0230 2025-12-16 |
-1.05% | -5.65% | -10.94% | +1.99% | +4.16% | |
| 金鹰研究驱动混合A |
0.9906 2025-12-16 |
-1.41% | -6.13% | -16.07% | -1.87% | -10.68% | |
| 金鹰研究驱动混合C |
0.9789 2025-12-16 |
-1.41% | -6.17% | -16.19% | -2.18% | -11.23% | |
| 金鹰转型动力灵活配置混合 |
0.4131 2025-12-16 |
-2.09% | -10.78% | -12.85% | -0.51% | -15.75% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.1625 2025-12-16 |
-0.14% | +24.24% | +27.65% | +51.19% | +43.89% | |
| 永赢高端装备智选混合C |
1.1467 2025-12-16 |
-0.15% | +24.20% | +27.52% | +50.88% | +43.32% | |
| 宝盈互联网沪港深灵活配置混合 |
3.6100 2025-12-16 |
-0.58% | +19.97% | +12.88% | +70.12% | +69.25% | |
| 宝盈资源优选混合 |
1.9799 2025-12-16 |
-0.63% | +16.66% | +9.76% | +65.28% | +62.26% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.3429 2025-12-16 |
-0.39% | +15.50% | +16.01% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.3416 2025-12-16 |
-0.38% | +15.48% | +15.95% | -- | -- | |
| 前海开源大海洋战略经济灵活配置混合 |
1.7970 2025-12-16 |
-1.37% | +13.95% | +9.98% | +21.67% | +13.66% | |
| 宝盈国家安全战略沪港深股票A |
2.1132 2025-12-16 |
-2.51% | +12.41% | +15.36% | +62.64% | +64.99% | |
| 宝盈国家安全战略沪港深股票C |
2.0616 2025-12-16 |
-2.52% | +12.35% | +15.30% | +62.24% | +64.10% | |
| 鹏华优质企业混合A |
1.0190 2025-12-16 |
-0.68% | +8.93% | +11.09% | +26.82% | +26.55% | |
| 创金合信先进装备股票A |
1.4957 2025-12-16 |
-1.11% | +8.20% | +12.37% | +22.00% | +31.93% | |
| 创金合信先进装备股票C |
1.4588 2025-12-16 |
-1.11% | +8.16% | +12.23% | +21.71% | +31.29% | |
| 泰信鑫选灵活配置混合A |
1.3740 2025-12-16 |
-0.36% | +8.10% | -2.55% | +19.17% | +30.36% | |
| 长城景气成长混合A |
1.3315 2025-12-16 |
-1.75% | +5.12% | +5.37% | +15.05% | +20.88% | |
| 长城景气成长混合C |
1.3136 2025-12-16 |
-1.75% | +5.06% | +5.21% | +14.71% | +20.16% | |
| 华富国泰民安灵活配置混合A |
1.4530 2025-12-16 |
-1.74% | +5.01% | +1.49% | +15.58% | +31.55% | |
| 华富国泰民安灵活配置混合C |
1.4402 2025-12-16 |
-1.73% | +4.98% | +1.39% | +15.35% | +31.02% | |
| 长信国防军工量化灵活配置混合A |
1.6582 2025-12-16 |
-1.31% | +4.74% | +0.36% | +21.53% | +32.79% | |
| 长信国防军工量化灵活配置混合C |
1.6191 2025-12-16 |
-1.32% | +4.70% | +0.26% | +21.29% | +32.26% | |
| 金鹰先进制造股票(LOF)A |
0.7201 2025-12-16 |
-0.99% | +3.73% | -0.43% | +12.50% | +7.62% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.2374 2025-12-16 |
-0.94% | +3.38% | +3.67% | +10.12% | +11.22% | |
| 南方军工改革灵活配置混合A |
1.3211 2025-12-16 |
-1.69% | +2.02% | -1.26% | +15.46% | +13.37% | |
| 南方军工改革灵活配置混合C |
1.2956 2025-12-16 |
-1.69% | +1.98% | -1.36% | +15.23% | +12.91% | |
| 博时军工主题股票A |
1.8690 2025-12-16 |
-1.58% | +1.14% | -1.99% | +25.94% | +32.84% | |
| 博时军工主题股票C |
1.8180 2025-12-16 |
-1.57% | +1.11% | -2.10% | +25.64% | +32.03% | |
| 南方领航优选混合A |
0.7750 2025-12-16 |
-2.29% | +0.51% | -2.42% | +13.20% | +11.48% | |
| 南方领航优选混合C |
0.7564 2025-12-16 |
-2.29% | +0.46% | -2.55% | +12.86% | +10.81% | |
| 兴业安保优选混合A |
1.8923 2025-12-16 |
-0.94% | +0.46% | -1.64% | +14.90% | +13.59% | |
| 兴业安保优选混合C |
1.8813 2025-12-16 |
-0.94% | +0.43% | -1.72% | +14.73% | +13.25% |
苏公网安备 32010202011301号