基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.6536 2026-01-09 |
+4.74% | +54.85% | +77.35% | +106.91% | +134.79% | |
| 永赢高端装备智选混合C |
1.6309 2026-01-09 |
+4.74% | +54.79% | +77.19% | +106.50% | +133.85% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.8409 2026-01-09 |
+5.07% | +42.32% | +53.11% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.8387 2026-01-09 |
+5.07% | +42.28% | +53.01% | -- | -- | |
| 华夏军工安全灵活配置混合A |
2.3600 2026-01-09 |
+4.89% | +32.58% | +21.71% | +50.61% | +83.09% | |
| 华夏军工安全灵活配置混合C |
2.3060 2026-01-09 |
+4.91% | +32.53% | +21.50% | +50.13% | +82.00% | |
| 长城景气成长混合A |
1.6759 2026-01-09 |
+3.23% | +26.56% | +21.15% | +33.19% | +66.72% | |
| 长城景气成长混合C |
1.6526 2026-01-09 |
+3.22% | +26.49% | +20.96% | +32.78% | +65.72% | |
| 易方达国防军工混合A |
1.8930 2026-01-09 |
+2.44% | +25.61% | +16.92% | +33.69% | +47.43% | |
| 易方达国防军工混合C |
1.8600 2026-01-09 |
+2.37% | +25.51% | +16.69% | +33.33% | +46.69% | |
| 兴业安保优选混合A |
2.3000 2026-01-09 |
+3.26% | +22.29% | +9.21% | +31.20% | +45.65% | |
| 兴业安保优选混合C |
2.2862 2026-01-09 |
+3.26% | +22.26% | +9.13% | +31.00% | +45.22% | |
| 创金合信先进装备股票A |
1.7324 2026-01-09 |
+1.04% | +17.79% | +25.99% | +34.32% | +64.66% | |
| 创金合信先进装备股票C |
1.6890 2026-01-09 |
+1.04% | +17.73% | +25.84% | +33.97% | +63.85% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6970 2026-01-09 |
+1.31% | +8.91% | -3.19% | +14.45% | +22.71% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6400 2026-01-09 |
+1.27% | +8.84% | -3.18% | +14.70% | +22.84% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 富国高端制造行业股票A |
4.4260 2026-01-09 |
+0.57% | +5.86% | +6.42% | +45.35% | +62.54% |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.6536 2026-01-09 |
+4.74% | +54.85% | +77.35% | +106.91% | +134.79% | |
| 永赢高端装备智选混合C |
1.6309 2026-01-09 |
+4.74% | +54.79% | +77.19% | +106.50% | +133.85% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.5240 2026-01-09 |
+4.25% | +50.51% | +49.61% | +61.59% | +73.23% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.8409 2026-01-09 |
+5.07% | +42.32% | +53.11% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.8387 2026-01-09 |
+5.07% | +42.28% | +53.01% | -- | -- | |
| 鹏华优质企业混合A |
1.2471 2026-01-09 |
+3.99% | +28.78% | +28.69% | +49.75% | +65.00% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.5440 2026-01-09 |
+3.67% | +27.87% | +18.91% | +31.84% | +48.49% | |
| 长城景气成长混合A |
1.6759 2026-01-09 |
+3.23% | +26.56% | +21.15% | +33.19% | +66.72% | |
| 长城景气成长混合C |
1.6526 2026-01-09 |
+3.22% | +26.49% | +20.96% | +32.78% | +65.72% | |
| 宝盈互联网沪港深灵活配置混合 |
4.4310 2026-01-09 |
+4.23% | +26.28% | +37.65% | +96.93% | +126.88% | |
| 南方军工改革灵活配置混合A |
1.6327 2026-01-09 |
+4.72% | +25.72% | +12.93% | +32.02% | +48.28% | |
| 南方军工改革灵活配置混合C |
1.6008 2026-01-09 |
+4.72% | +25.67% | +12.82% | +31.75% | +47.68% | |
| 金鹰先进制造股票(LOF)A |
0.8941 2026-01-09 |
+2.98% | +25.63% | +14.76% | +32.38% | +41.52% | |
| 华富国泰民安灵活配置混合A |
1.7835 2026-01-09 |
+3.75% | +23.15% | +19.51% | +32.62% | +70.64% | |
| 宝盈国家安全战略沪港深股票A |
2.5998 2026-01-09 |
+2.46% | +23.14% | +28.52% | +90.10% | +100.76% | |
| 华富国泰民安灵活配置混合C |
1.7672 2026-01-09 |
+3.75% | +23.11% | +19.37% | +32.33% | +69.94% | |
| 宝盈国家安全战略沪港深股票C |
2.5353 2026-01-09 |
+2.46% | +23.08% | +28.32% | +89.64% | +99.66% | |
| 泰信鑫选灵活配置混合A |
1.6490 2026-01-09 |
+3.84% | +22.51% | +9.86% | +39.27% | +65.56% | |
| 兴业安保优选混合A |
2.3000 2026-01-09 |
+3.26% | +22.29% | +9.21% | +31.20% | +45.65% | |
| 兴业安保优选混合C |
2.2862 2026-01-09 |
+3.26% | +22.26% | +9.13% | +31.00% | +45.22% | |
| 长信国防军工量化灵活配置混合A |
2.0000 2026-01-09 |
+1.60% | +20.58% | +18.57% | +37.58% | +70.72% | |
| 长信国防军工量化灵活配置混合C |
1.9523 2026-01-09 |
+1.59% | +20.53% | +18.44% | +37.30% | +70.03% | |
| 南方领航优选混合A |
0.9195 2026-01-09 |
+3.11% | +20.45% | +8.28% | +29.49% | +38.48% | |
| 南方领航优选混合C |
0.8970 2026-01-09 |
+3.10% | +20.39% | +8.11% | +29.10% | +37.64% | |
| 宝盈资源优选混合 |
2.3462 2026-01-09 |
+3.35% | +19.68% | +28.00% | +84.86% | +109.02% | |
| 博时军工主题股票A |
2.2480 2026-01-09 |
+2.37% | +19.00% | +13.36% | +42.73% | +69.40% | |
| 博时军工主题股票C |
2.1850 2026-01-09 |
+2.39% | +18.88% | +13.21% | +42.25% | +68.47% | |
| 创金合信先进装备股票A |
1.7324 2026-01-09 |
+1.04% | +17.79% | +25.99% | +34.32% | +64.66% | |
| 创金合信先进装备股票C |
1.6890 2026-01-09 |
+1.04% | +17.73% | +25.84% | +33.97% | +63.85% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.0920 2026-01-09 |
+1.55% | +7.69% | +5.58% | +26.07% | +26.80% | |
| 广发优企精选灵活配置混合A |
2.8638 2026-01-09 |
+1.55% | +7.52% | +5.87% | +25.86% | +25.46% | |
| 广发优企精选灵活配置混合C |
2.8049 2026-01-09 |
+1.55% | +7.48% | +5.76% | +25.61% | +24.96% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发价值驱动混合A |
1.0920 2026-01-09 |
+1.55% | +7.69% | +5.58% | +26.07% | +26.80% | |
| 广发优企精选灵活配置混合A |
2.8638 2026-01-09 |
+1.55% | +7.52% | +5.87% | +25.86% | +25.46% | |
| 广发优企精选灵活配置混合C |
2.8049 2026-01-09 |
+1.55% | +7.48% | +5.76% | +25.61% | +24.96% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.6536 2026-01-09 |
+4.74% | +54.85% | +77.35% | +106.91% | +134.79% | |
| 永赢高端装备智选混合C |
1.6309 2026-01-09 |
+4.74% | +54.79% | +77.19% | +106.50% | +133.85% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.5240 2026-01-09 |
+4.25% | +50.51% | +49.61% | +61.59% | +73.23% | |
| 前海开源沪港深强国产业灵活配置混合 |
1.8117 2026-01-09 |
+5.25% | +49.55% | +44.29% | +65.45% | +77.41% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.8409 2026-01-09 |
+5.07% | +42.32% | +53.11% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.8387 2026-01-09 |
+5.07% | +42.28% | +53.01% | -- | -- | |
| 长城久嘉创新成长灵活配置混合A |
3.5064 2026-01-09 |
+3.36% | +40.43% | +53.23% | +87.10% | +116.15% | |
| 华泰保兴吉年红混合A |
1.4729 2026-01-09 |
+4.06% | +39.61% | +41.53% | +63.19% | +72.47% | |
| 华泰保兴吉年红混合C |
1.4720 2026-01-09 |
+4.07% | +39.58% | +41.41% | +62.88% | +71.81% | |
| 嘉实中证高端装备细分50ETF联接A |
1.3123 2026-01-09 |
+3.22% | +33.12% | +28.77% | +42.13% | +62.96% | |
| 嘉实中证高端装备细分50ETF联接C |
1.3031 2026-01-09 |
+3.22% | +33.09% | +28.69% | +41.95% | +62.54% | |
| 华夏军工安全灵活配置混合A |
2.3600 2026-01-09 |
+4.89% | +32.58% | +21.71% | +50.61% | +83.09% | |
| 华夏军工安全灵活配置混合C |
2.3060 2026-01-09 |
+4.91% | +32.53% | +21.50% | +50.13% | +82.00% | |
| 广发百发大数据策略价值灵活配置混合A |
1.8430 2026-01-09 |
+3.89% | +32.02% | +27.46% | +47.79% | +80.51% | |
| 广发百发大数据策略价值灵活配置混合C |
1.8020 2026-01-09 |
+3.92% | +32.01% | +27.26% | +47.22% | +79.30% | |
| 民生加银双核动力混合A |
0.8922 2026-01-09 |
+4.23% | +30.90% | +24.44% | +44.18% | +66.27% | |
| 民生加银双核动力混合C |
0.8805 2026-01-09 |
+4.23% | +30.85% | +24.29% | +43.57% | +65.26% | |
| 方正富邦创新动力混合A |
0.7268 2026-01-09 |
+4.08% | +29.97% | +15.82% | +31.45% | +38.68% | |
| 方正富邦创新动力混合C |
0.6967 2026-01-09 |
+4.06% | +29.91% | +15.73% | +31.23% | +38.26% | |
| 富国国家安全主题混合A |
1.3070 2026-01-09 |
+3.73% | +29.66% | +39.64% | +63.58% | +78.31% | |
| 富国国家安全主题混合C |
1.2720 2026-01-09 |
+3.67% | +29.53% | +39.47% | +63.08% | +77.16% | |
| 前海开源中航军工指数(LOF)A |
1.2518 2026-01-09 |
+2.83% | +29.39% | +21.17% | +31.27% | +43.03% | |
| 前海开源中航军工指数C |
1.2324 2026-01-09 |
+2.83% | +29.35% | +21.05% | +31.01% | +42.46% | |
| 鹏华优质企业混合A |
1.2471 2026-01-09 |
+3.99% | +28.78% | +28.69% | +49.75% | +65.00% | |
| 鹏华中证国防指数(LOF)A |
1.3042 2026-01-09 |
+3.52% | +28.28% | +19.84% | +31.79% | +53.09% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.5440 2026-01-09 |
+3.67% | +27.87% | +18.91% | +31.84% | +48.49% | |
| 华富天鑫灵活配置混合A |
1.8843 2026-01-09 |
+3.90% | +27.33% | +19.47% | +43.74% | +53.26% | |
| 华富天鑫灵活配置混合C |
1.8013 2026-01-09 |
+3.90% | +27.25% | +19.23% | +43.19% | +52.06% | |
| 易方达中证军工指数(LOF)A |
1.8503 2026-01-09 |
+3.48% | +27.10% | +24.30% | +38.43% | +57.31% | |
| 易方达中证军工指数(LOF)C |
1.8300 2026-01-09 |
+3.48% | +27.07% | +24.22% | +38.26% | +56.93% | |
| 前海开源中证军工指数A |
2.3150 2026-01-09 |
+3.49% | +26.85% | +23.66% | +37.55% | +52.91% | |
| 东方低碳经济混合A |
1.4896 2026-01-09 |
+3.66% | +26.81% | +21.98% | +43.47% | -- | |
| 前海开源中证军工指数C |
1.1640 2026-01-09 |
+3.47% | +26.80% | +23.57% | +37.26% | +52.56% | |
| 东方低碳经济混合C |
1.4834 2026-01-09 |
+3.66% | +26.75% | +21.83% | +43.12% | -- | |
| 广发中证军工ETF联接A |
1.4978 2026-01-09 |
+3.50% | +26.66% | +23.52% | +37.27% | +55.53% | |
| 广发中证军工ETF联接C |
1.4801 2026-01-09 |
+3.51% | +26.65% | +23.45% | +37.14% | +55.23% | |
| 长城景气成长混合A |
1.6759 2026-01-09 |
+3.23% | +26.56% | +21.15% | +33.19% | +66.72% | |
| 富国中证军工指数(LOF)A |
1.4980 2026-01-09 |
+3.52% | +26.52% | +23.39% | +37.05% | +54.75% | |
| 富国中证军工指数C |
1.4840 2026-01-09 |
+3.56% | +26.51% | +23.36% | +36.90% | +54.42% | |
| 长城景气成长混合C |
1.6526 2026-01-09 |
+3.22% | +26.49% | +20.96% | +32.78% | +65.72% | |
| 宝盈互联网沪港深灵活配置混合 |
4.4310 2026-01-09 |
+4.23% | +26.28% | +37.65% | +96.93% | +126.88% | |
| 南方军工改革灵活配置混合A |
1.6327 2026-01-09 |
+4.72% | +25.72% | +12.93% | +32.02% | +48.28% | |
| 南方军工改革灵活配置混合C |
1.6008 2026-01-09 |
+4.72% | +25.67% | +12.82% | +31.75% | +47.68% | |
| 金鹰先进制造股票(LOF)A |
0.8941 2026-01-09 |
+2.98% | +25.63% | +14.76% | +32.38% | +41.52% | |
| 易方达国防军工混合A |
1.8930 2026-01-09 |
+2.44% | +25.61% | +16.92% | +33.69% | +47.43% | |
| 易方达国防军工混合C |
1.8600 2026-01-09 |
+2.37% | +25.51% | +16.69% | +33.33% | +46.69% | |
| 长盛航天海工装备灵活配置混合A |
2.2063 2026-01-09 |
+3.18% | +25.14% | +23.11% | +36.58% | +62.75% | |
| 长盛航天海工装备灵活配置混合C |
2.1796 2026-01-09 |
+3.18% | +25.10% | +23.00% | +36.32% | +62.12% | |
| 嘉实研究增强灵活配置混合 |
2.0390 2026-01-09 |
+2.21% | +24.79% | +11.06% | +41.99% | +58.68% | |
| 永赢制造升级智选混合A |
1.4445 2026-01-09 |
+4.21% | +24.71% | +18.37% | +45.92% | -- | |
| 永赢制造升级智选混合C |
1.4397 2026-01-09 |
+4.21% | +24.64% | +18.19% | +45.50% | -- | |
| 国投瑞银国家安全灵活配置混合A |
1.4512 2026-01-09 |
+2.28% | +24.30% | +16.90% | +26.23% | +44.12% | |
| 国投瑞银国家安全灵活配置混合C |
1.4269 2026-01-09 |
+2.29% | +24.24% | +16.74% | +25.85% | +43.25% | |
| 国泰国证航天军工指数(LOF)A |
1.5932 2026-01-09 |
+2.50% | +24.06% | +16.73% | +28.83% | +41.02% | |
| 国泰国证航天军工指数(LOF)C |
1.5820 2026-01-09 |
+2.49% | +24.04% | +16.67% | +28.70% | +40.75% | |
| 华宝国证通用航空产业ETF联接A |
1.1973 2026-01-09 |
+2.71% | +23.98% | +18.67% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.1962 2026-01-09 |
+2.71% | +23.96% | +18.60% | -- | -- | |
| 嘉合锦元回报混合A |
1.0046 2026-01-09 |
+2.09% | +23.29% | +20.24% | +18.83% | +23.66% | |
| 嘉合锦元回报混合C |
0.9759 2026-01-09 |
+2.08% | +23.22% | +20.04% | +18.46% | +22.91% | |
| 华富国泰民安灵活配置混合A |
1.7835 2026-01-09 |
+3.75% | +23.15% | +19.51% | +32.62% | +70.64% | |
| 宝盈国家安全战略沪港深股票A |
2.5998 2026-01-09 |
+2.46% | +23.14% | +28.52% | +90.10% | +100.76% | |
| 华富国泰民安灵活配置混合C |
1.7672 2026-01-09 |
+3.75% | +23.11% | +19.37% | +32.33% | +69.94% | |
| 大摩万众创新灵活配置混合A |
1.0506 2026-01-09 |
+3.26% | +23.09% | +14.02% | +36.42% | +72.65% | |
| 华润元大安鑫灵活配置混合A |
2.2177 2026-01-09 |
+2.49% | +23.08% | +18.58% | +37.34% | +46.17% | |
| 宝盈国家安全战略沪港深股票C |
2.5353 2026-01-09 |
+2.46% | +23.08% | +28.32% | +89.64% | +99.66% | |
| 大摩万众创新灵活配置混合C |
1.0406 2026-01-09 |
+3.26% | +23.08% | +13.96% | +36.28% | +72.28% | |
| 永赢国证通用航空产业ETF联接A |
1.2878 2026-01-09 |
+2.47% | +22.95% | +18.05% | +30.00% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.2852 2026-01-09 |
+2.48% | +22.94% | +17.98% | +29.84% | -- | |
| 华安大安全主题灵活配置混合A |
3.1630 2026-01-09 |
+3.13% | +22.88% | +15.19% | +37.76% | +60.48% | |
| 华安大安全主题灵活配置混合C |
3.0860 2026-01-09 |
+3.11% | +22.80% | +14.98% | +37.34% | +59.48% | |
| 泰信鑫选灵活配置混合A |
1.6490 2026-01-09 |
+3.84% | +22.51% | +9.86% | +39.27% | +65.56% | |
| 富国军工主题混合A |
1.9101 2026-01-09 |
+4.23% | +22.47% | +17.97% | +32.50% | +46.90% | |
| 富国军工主题混合C |
1.8537 2026-01-09 |
+4.23% | +22.40% | +17.79% | +32.11% | +46.02% | |
| 兴业安保优选混合A |
2.3000 2026-01-09 |
+3.26% | +22.29% | +9.21% | +31.20% | +45.65% | |
| 兴业安保优选混合C |
2.2862 2026-01-09 |
+3.26% | +22.26% | +9.13% | +31.00% | +45.22% | |
| 富荣信息技术混合A |
1.1165 2026-01-09 |
+7.28% | +21.78% | +6.44% | +22.38% | +26.64% | |
| 富荣信息技术混合C |
1.0979 2026-01-09 |
+7.29% | +21.75% | +6.33% | +22.14% | +26.14% | |
| 中欧高端装备股票A |
1.1916 2026-01-09 |
+3.97% | +21.46% | +7.29% | +13.87% | +49.79% | |
| 中欧高端装备股票C |
1.1731 2026-01-09 |
+3.96% | +21.40% | +7.15% | +13.57% | +49.06% | |
| 中航华证商飞高端制造产业主题指数A |
1.1193 2026-01-09 |
+2.40% | +21.40% | +11.02% | +19.94% | +29.89% | |
| 中航华证商飞高端制造产业主题指数C |
1.1114 2026-01-09 |
+2.40% | +21.38% | +10.95% | +19.79% | +29.58% | |
| 长信国防军工量化灵活配置混合A |
2.0000 2026-01-09 |
+1.60% | +20.58% | +18.57% | +37.58% | +70.72% | |
| 长信国防军工量化灵活配置混合C |
1.9523 2026-01-09 |
+1.59% | +20.53% | +18.44% | +37.30% | +70.03% | |
| 南方领航优选混合A |
0.9195 2026-01-09 |
+3.11% | +20.45% | +8.28% | +29.49% | +38.48% | |
| 南方领航优选混合C |
0.8970 2026-01-09 |
+3.10% | +20.39% | +8.11% | +29.10% | +37.64% | |
| 宝盈资源优选混合 |
2.3462 2026-01-09 |
+3.35% | +19.68% | +28.00% | +84.86% | +109.02% | |
| 鹏华宏观灵活配置混合 |
1.2850 2026-01-09 |
+2.80% | +19.53% | +15.66% | +34.27% | +33.30% | |
| 国金鑫悦经济新动能混合A |
1.0842 2026-01-09 |
+3.32% | +19.09% | +8.91% | +41.67% | +32.59% | |
| 国金鑫悦经济新动能混合C |
1.0567 2026-01-09 |
+3.32% | +19.05% | +8.78% | +41.31% | +31.94% | |
| 博时军工主题股票A |
2.2480 2026-01-09 |
+2.37% | +19.00% | +13.36% | +42.73% | +69.40% | |
| 博时军工主题股票C |
2.1850 2026-01-09 |
+2.39% | +18.88% | +13.21% | +42.25% | +68.47% | |
| 万家智造优势混合A |
3.1858 2026-01-09 |
+0.81% | +18.44% | +9.15% | +24.93% | +35.48% | |
| 万家智造优势混合C |
3.0441 2026-01-09 |
+0.81% | +18.39% | +9.01% | +24.61% | +34.79% | |
| 前海开源嘉鑫灵活配置混合A |
2.5910 2026-01-09 |
+3.06% | +18.26% | +5.24% | +54.69% | +93.65% | |
| 前海开源嘉鑫灵活配置混合C |
2.5600 2026-01-09 |
+3.10% | +18.24% | +5.22% | +54.68% | +93.50% | |
| 中航混改精选混合A |
1.0553 2026-01-09 |
+1.82% | +18.15% | +15.94% | +34.07% | +29.74% | |
| 中航混改精选混合C |
1.0304 2026-01-09 |
+1.82% | +18.12% | +15.89% | +33.97% | +29.59% | |
| 华夏稳增混合 |
4.0620 2026-01-09 |
+2.73% | +17.98% | +22.50% | +40.70% | +73.07% | |
| 创金合信先进装备股票A |
1.7324 2026-01-09 |
+1.04% | +17.79% | +25.99% | +34.32% | +64.66% | |
| 创金合信先进装备股票C |
1.6890 2026-01-09 |
+1.04% | +17.73% | +25.84% | +33.97% | +63.85% | |
| 嘉实创新成长灵活配置混合 |
1.2920 2026-01-09 |
+1.02% | +17.67% | +10.52% | +26.92% | +45.50% | |
| 永赢新能源智选混合A |
0.5707 2026-01-09 |
+3.48% | +17.50% | +10.60% | +66.24% | +48.04% | |
| 永赢新能源智选混合C |
0.5627 2026-01-09 |
+3.48% | +17.47% | +10.51% | +65.89% | +47.46% | |
| 方正富邦信泓灵活配置混合A |
1.2150 2026-01-09 |
+2.34% | +17.33% | +7.29% | +66.74% | +100.93% | |
| 方正富邦信泓灵活配置混合C |
1.1685 2026-01-09 |
+2.35% | +17.32% | +7.22% | +66.50% | +100.39% | |
| 嘉合磐石混合A |
1.0010 2026-01-09 |
+2.10% | +17.20% | +15.12% | +22.57% | +28.32% | |
| 嘉合磐石混合C |
0.9546 2026-01-09 |
+2.10% | +17.16% | +15.01% | +22.32% | +27.81% | |
| 易方达积极成长混合 |
0.8815 2026-01-09 |
+1.23% | +16.29% | +9.67% | +57.69% | +88.80% | |
| 德邦高端装备混合A |
1.3004 2026-01-09 |
+3.37% | +16.09% | +5.24% | +62.96% | -- | |
| 德邦高端装备混合C |
1.2978 2026-01-09 |
+3.37% | +16.06% | +5.17% | +62.75% | -- | |
| 招商瑞丰灵活配置混合A |
2.4380 2026-01-09 |
+2.27% | +15.55% | +8.60% | +25.99% | +32.86% | |
| 国联安德盛精选混合 |
1.1350 2026-01-09 |
+1.43% | +15.46% | +9.13% | +50.73% | +74.88% | |
| 招商瑞丰灵活配置混合C |
2.3160 2026-01-09 |
+2.30% | +15.45% | +8.48% | +25.66% | +32.19% | |
| 国联安核心趋势一年持有期混合A |
1.3856 2026-01-09 |
+1.30% | +15.22% | +8.94% | +51.93% | +78.14% | |
| 国联安核心趋势一年持有期混合C |
1.3416 2026-01-09 |
+1.31% | +15.14% | +8.72% | +51.32% | +76.71% | |
| 国新国证新锐灵活配置混合A |
1.8230 2026-01-09 |
+4.35% | +14.94% | +4.95% | +34.74% | +58.38% | |
| 华泰柏瑞积极成长混合 |
1.4860 2026-01-09 |
+2.03% | +14.93% | +5.05% | +23.04% | +26.17% | |
| 国新国证新锐灵活配置混合C |
1.8190 2026-01-09 |
+4.36% | +14.84% | +4.84% | +34.54% | -- | |
| 红土创新科技创新3个月定期开放混合A |
1.0995 2026-01-09 |
+4.05% | +14.48% | -0.40% | +45.40% | +60.51% | |
| 华泰保兴产业升级混合A |
1.4616 2026-01-09 |
+2.89% | +14.45% | +6.50% | +72.47% | +72.38% | |
| 红土创新科技创新3个月定期开放混合C |
1.0814 2026-01-09 |
+4.04% | +14.45% | -0.50% | +45.10% | +59.85% | |
| 华泰保兴产业升级混合C |
1.4588 2026-01-09 |
+2.88% | +14.42% | +6.41% | +72.22% | +71.89% | |
| 中欧盛世成长混合(LOF)A |
2.3910 2026-01-09 |
+3.16% | +14.37% | +1.59% | +32.81% | +38.86% | |
| 中欧盛世成长混合E |
2.4013 2026-01-09 |
+3.16% | +14.37% | +1.59% | +32.81% | +38.86% | |
| 华夏国企创新混合A |
1.7780 2026-01-09 |
+1.12% | +14.31% | +0.93% | +52.36% | +54.29% | |
| 中欧盛世成长混合C |
2.2466 2026-01-09 |
+3.16% | +14.30% | +1.38% | +32.28% | +37.76% | |
| 华夏国企创新混合C |
1.7592 2026-01-09 |
+1.12% | +14.25% | +0.77% | +51.90% | +53.36% | |
| 华夏专精特新混合A |
1.4648 2026-01-09 |
+1.12% | +14.21% | +6.94% | +30.40% | +39.73% | |
| 华夏专精特新混合C |
1.4438 2026-01-09 |
+1.12% | +14.16% | +6.78% | +30.00% | +38.85% | |
| 银华中小盘精选混合 |
4.1360 2026-01-09 |
-0.17% | +14.10% | +5.97% | +70.00% | +86.90% | |
| 中信保诚至兴灵活配置混合A |
2.1714 2026-01-09 |
+1.82% | +14.09% | +1.91% | +38.51% | +47.30% | |
| 华泰柏瑞盛世中国混合 |
0.3568 2026-01-09 |
+1.91% | +14.03% | +4.66% | +21.94% | +24.93% | |
| 中信保诚至兴灵活配置混合C |
2.0414 2026-01-09 |
+1.82% | +14.01% | +1.70% | +37.95% | +46.13% | |
| 富荣福锦混合A |
2.7367 2026-01-09 |
+3.55% | +13.95% | +5.53% | +45.35% | +28.96% | |
| 富荣福锦混合C |
2.6891 2026-01-09 |
+3.55% | +13.94% | +5.51% | +45.28% | +28.84% | |
| 中航军民融合精选混合A |
1.6866 2026-01-09 |
+2.13% | +13.71% | -0.83% | +17.36% | +33.69% | |
| 中航军民融合精选混合C |
1.6612 2026-01-09 |
+2.13% | +13.70% | -0.85% | +17.31% | +33.56% | |
| 前海开源价值策略股票 |
0.9938 2026-01-09 |
+2.23% | +13.55% | +17.32% | +46.79% | +47.51% | |
| 鹏华科技创新混合 |
1.8140 2026-01-09 |
+2.06% | +13.46% | +3.95% | +36.41% | +44.55% | |
| 长城新兴产业灵活配置混合A |
2.7859 2026-01-09 |
+1.71% | +13.35% | -2.51% | +33.08% | +34.98% | |
| 大成国家安全主题灵活配置混合A |
1.7350 2026-01-09 |
+0.93% | +12.81% | +3.83% | +18.59% | +28.90% | |
| 长城久源灵活配置混合A |
1.0819 2026-01-09 |
+2.64% | +12.14% | +9.44% | +23.00% | +19.67% | |
| 长城久源灵活配置混合C |
1.0551 2026-01-09 |
+2.64% | +12.08% | +9.27% | +22.61% | +18.96% | |
| 华安创业板两年定期开放混合 |
1.9901 2026-01-09 |
+6.95% | +11.82% | +10.84% | +43.14% | +68.77% | |
| 永赢半导体产业智选混合A |
1.8918 2026-01-09 |
-0.07% | +11.64% | +6.26% | +60.77% | +95.39% | |
| 银华心质混合A |
1.4073 2026-01-09 |
+0.05% | +11.62% | +0.98% | +61.83% | +69.78% | |
| 永赢半导体产业智选混合C |
1.8666 2026-01-09 |
-0.07% | +11.61% | +6.16% | +60.50% | +94.72% | |
| 银华心质混合C |
1.3917 2026-01-09 |
+0.05% | +11.59% | +0.88% | +61.51% | +69.10% | |
| 国投瑞银产业趋势混合A |
1.0193 2026-01-09 |
-0.02% | +11.37% | +7.52% | +75.38% | +73.65% | |
| 国投瑞银产业趋势混合C |
1.0008 2026-01-09 |
-0.02% | +11.34% | +7.42% | +75.03% | +72.94% | |
| 国投瑞银新能源混合A |
2.3717 2026-01-09 |
-0.04% | +11.28% | +8.00% | +76.37% | +75.18% | |
| 永赢低碳环保智选混合A |
0.9229 2026-01-09 |
+2.33% | +11.25% | -1.24% | +10.01% | +19.27% | |
| 国投瑞银新能源混合C |
2.3142 2026-01-09 |
-0.04% | +11.24% | +7.89% | +76.03% | +74.47% | |
| 中邮核心科技创新灵活配置混合 |
1.7720 2026-01-09 |
+1.14% | +11.24% | +2.78% | +30.97% | +43.60% | |
| 国投瑞银进宝灵活配置混合 |
3.3243 2026-01-09 |
+0.03% | +11.23% | +8.56% | +77.00% | +75.03% | |
| 永赢低碳环保智选混合C |
0.9113 2026-01-09 |
+2.32% | +11.20% | -1.34% | +9.80% | +18.78% | |
| 国投瑞银先进制造混合 |
3.0256 2026-01-09 |
+0.01% | +10.87% | +7.39% | +77.32% | +75.60% | |
| 平安鑫安混合A |
2.2345 2026-01-09 |
+2.77% | +10.23% | +13.89% | +68.53% | +92.08% | |
| 平安鑫安混合E |
2.1867 2026-01-09 |
+2.77% | +10.22% | +13.86% | +68.44% | +91.88% | |
| 平安鑫安混合C |
2.1461 2026-01-09 |
+2.77% | +10.19% | +13.77% | +68.19% | +91.33% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.2620 2026-01-09 |
+2.07% | +10.09% | -1.69% | +42.76% | +33.14% | |
| 宝盈睿丰创新灵活配置混合C |
2.8060 2026-01-09 |
+2.04% | +10.00% | -1.89% | +42.15% | +32.05% | |
| 诺德优势产业混合 |
0.8225 2026-01-09 |
+1.48% | +9.96% | -0.42% | +26.32% | +27.90% | |
| 华安创新混合 |
1.2260 2026-01-09 |
+1.91% | +9.56% | +10.65% | +27.18% | +43.90% | |
| 华安动态灵活配置混合A |
4.7290 2026-01-09 |
+1.20% | +9.39% | +9.75% | +28.12% | +47.23% | |
| 平安鼎越灵活配置混合(LOF) |
4.5180 2026-01-09 |
+1.14% | +9.38% | +12.66% | +66.10% | +96.19% | |
| 华安动态灵活配置混合C |
4.6110 2026-01-09 |
+1.21% | +9.34% | +9.60% | +27.73% | +46.33% | |
| 华安制造先锋混合A |
4.0213 2026-01-09 |
+1.12% | +9.27% | +5.53% | +35.75% | +60.31% | |
| 华安制造先锋混合C |
3.9187 2026-01-09 |
+1.12% | +9.21% | +5.37% | +35.34% | +59.36% | |
| 诺德灵活配置混合 |
1.4544 2026-01-09 |
+1.38% | +9.21% | +0.12% | +22.60% | +24.58% | |
| 华安制造升级一年持有期混合A |
0.9630 2026-01-09 |
+1.08% | +9.02% | +5.02% | +35.54% | +60.31% | |
| 华安制造升级一年持有期混合C |
0.9399 2026-01-09 |
+1.08% | +8.99% | +4.88% | +35.16% | +59.39% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6970 2026-01-09 |
+1.31% | +8.91% | -3.19% | +14.45% | +22.71% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6400 2026-01-09 |
+1.27% | +8.84% | -3.18% | +14.70% | +22.84% | |
| 金鹰主题优势混合 |
2.2850 2026-01-09 |
+1.42% | +8.65% | +1.38% | +17.48% | +31.25% | |
| 南方益和灵活配置混合 |
1.9596 2026-01-09 |
+1.63% | +8.57% | -2.62% | +31.16% | +27.54% | |
| 华安产业动力6个月持有期混合A |
0.8412 2026-01-09 |
+1.09% | +8.57% | +3.99% | +25.66% | +44.12% | |
| 华安产业动力6个月持有期混合C |
0.8210 2026-01-09 |
+1.10% | +8.51% | +3.85% | +25.29% | +43.26% | |
| 中信建投智享生活混合A |
0.6542 2026-01-09 |
+1.08% | +8.42% | -2.15% | +4.84% | -9.16% | |
| 中信建投智享生活混合C |
0.6408 2026-01-09 |
+1.09% | +8.39% | -2.24% | +4.64% | -9.53% | |
| 国寿安保稳惠灵活配置混合 |
1.3535 2026-01-09 |
-0.06% | +8.21% | +8.32% | +44.19% | +45.84% | |
| 招商安荣灵活配置混合A |
2.1803 2026-01-09 |
+1.68% | +7.86% | +11.00% | +39.45% | +50.61% | |
| 新华趋势领航混合 |
3.7468 2026-01-09 |
+1.05% | +7.79% | +13.26% | +60.37% | +84.83% | |
| 招商安荣灵活配置混合C |
2.0201 2026-01-09 |
+1.68% | +7.78% | +10.77% | +38.89% | +49.42% | |
| 新华策略精选股票A |
2.3961 2026-01-09 |
+1.05% | +7.67% | +12.35% | +58.40% | +85.33% | |
| 融通通乾研究精选灵活配置混合A |
1.1149 2026-01-09 |
+1.63% | +7.67% | -6.26% | +7.23% | +26.19% | |
| 华商竞争力优选混合A |
1.2595 2026-01-09 |
+1.05% | +7.46% | +8.82% | +50.50% | +72.75% | |
| 新华优选分红混合A |
1.0297 2026-01-09 |
+1.05% | +7.44% | +12.23% | +56.73% | +82.18% | |
| 先锋聚优灵活配置混合A |
1.0937 2026-01-09 |
+0.24% | +7.44% | -3.26% | +18.05% | -3.72% | |
| 先锋聚优灵活配置混合C |
1.1127 2026-01-09 |
+0.23% | +7.41% | -3.31% | +17.92% | -3.92% | |
| 华商竞争力优选混合C |
1.2302 2026-01-09 |
+1.06% | +7.40% | +8.67% | +50.06% | +71.74% | |
| 华安成长先锋混合A |
1.1649 2026-01-09 |
+0.85% | +7.32% | +2.77% | +24.23% | +42.23% | |
| 华安成长先锋混合C |
1.1310 2026-01-09 |
+0.84% | +7.26% | +2.60% | +23.85% | +41.38% | |
| 先锋精一灵活配置混合A |
1.1868 2026-01-09 |
+2.07% | +7.03% | +1.83% | +23.06% | +30.16% | |
| 先锋精一灵活配置混合C |
1.1045 2026-01-09 |
+2.07% | +6.99% | +1.70% | +22.74% | +29.51% | |
| 先锋聚元灵活配置混合A |
1.3718 2026-01-09 |
+0.20% | +6.95% | -2.70% | +18.64% | -1.64% | |
| 华夏创新视野一年持有期混合A |
0.7974 2026-01-09 |
+1.04% | +6.95% | -1.99% | +26.47% | +44.12% | |
| 先锋聚元灵活配置混合C |
1.3362 2026-01-09 |
+0.20% | +6.94% | -2.74% | +18.55% | -1.79% | |
| 华夏创新视野一年持有期混合C |
0.7745 2026-01-09 |
+1.03% | +6.87% | -2.16% | +26.02% | +43.11% | |
| 华夏磐晟灵活配置混合(LOF) |
1.9832 2026-01-09 |
-0.40% | +6.80% | -1.79% | +17.40% | +24.75% | |
| 中海积极增利灵活配置混合 |
2.4010 2026-01-09 |
+1.35% | +6.66% | +12.14% | +36.81% | +23.44% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0809 2026-01-09 |
+0.90% | +6.15% | -2.38% | +11.36% | +19.62% | |
| 长城稳健成长灵活配置混合A |
1.6458 2026-01-09 |
+0.81% | +6.12% | -1.75% | +28.35% | +27.98% | |
| 长城稳健成长灵活配置混合C |
1.6248 2026-01-09 |
+0.82% | +6.07% | -1.89% | +27.97% | +27.23% | |
| 景顺长城研究精选股票C |
2.7910 2026-01-09 |
+1.12% | +5.88% | +11.60% | +72.60% | +82.06% | |
| 景顺长城研究精选股票A |
2.8300 2026-01-09 |
+1.11% | +5.87% | +11.73% | +73.09% | +83.17% | |
| 中海信息产业精选混合A |
1.5648 2026-01-09 |
+0.98% | +5.44% | +12.28% | +56.20% | +45.45% | |
| 中海信息产业精选混合C |
1.5533 2026-01-09 |
+0.98% | +5.41% | +12.17% | +55.88% | +44.88% | |
| 华夏招鑫鸿瑞混合A |
2.2099 2026-01-09 |
+0.24% | +5.37% | +7.39% | +42.10% | +68.35% | |
| 华夏招鑫鸿瑞混合C |
2.1840 2026-01-09 |
+0.23% | +5.32% | +7.23% | +41.67% | +67.34% | |
| 先锋聚利灵活配置混合A |
1.3287 2026-01-09 |
+1.06% | +5.32% | +0.70% | +18.79% | +30.10% | |
| 先锋聚利灵活配置混合C |
1.2939 2026-01-09 |
+1.06% | +5.30% | +0.66% | +18.67% | +29.84% | |
| 万家颐和灵活配置混合A |
1.7333 2026-01-09 |
+0.67% | +5.19% | +4.33% | +15.84% | +22.89% | |
| 万家颐和灵活配置混合C |
1.7055 2026-01-09 |
+0.67% | +5.15% | +4.20% | +15.56% | +22.30% | |
| 招商丰泽灵活配置混合A |
2.1130 2026-01-09 |
+0.52% | +4.55% | +1.93% | +17.19% | +25.10% | |
| 招商丰泽灵活配置混合C |
2.0290 2026-01-09 |
+0.50% | +4.53% | +1.81% | +16.88% | +24.48% | |
| 华泰柏瑞匠心臻选混合A |
1.0796 2026-01-09 |
+1.00% | +4.30% | +0.90% | +15.77% | +18.47% | |
| 华泰柏瑞匠心臻选混合C |
1.0569 2026-01-09 |
+0.99% | +4.25% | +0.76% | +15.45% | +17.79% | |
| 华夏高端制造灵活配置混合A |
1.5930 2026-01-09 |
+0.31% | +4.05% | +4.25% | +33.31% | +34.54% | |
| 华夏高端制造灵活配置混合C |
1.5570 2026-01-09 |
+0.32% | +3.94% | +4.08% | +32.85% | +33.65% | |
| 万家颐远均衡一年持有期混合A |
0.9302 2026-01-09 |
+0.63% | +3.41% | -3.33% | +8.39% | +15.58% | |
| 万家颐远均衡一年持有期混合C |
0.9146 2026-01-09 |
+0.63% | +3.36% | -3.45% | +8.11% | +15.00% | |
| 万家颐德一年持有期混合A |
0.9620 2026-01-09 |
+0.61% | +3.35% | -3.34% | +8.42% | +16.20% | |
| 万家颐德一年持有期混合C |
0.9492 2026-01-09 |
+0.61% | +3.31% | -3.46% | +8.15% | +15.62% | |
| 嘉合睿金混合A |
1.7509 2026-01-09 |
+1.59% | +3.28% | +13.65% | +63.77% | +47.46% | |
| 嘉合睿金混合C |
1.6528 2026-01-09 |
+1.59% | +3.21% | +13.42% | +63.11% | +46.27% | |
| 华夏阿尔法精选混合A |
1.0134 2026-01-09 |
+1.22% | +3.07% | -5.55% | +36.74% | +29.64% | |
| 金鹰转型动力灵活配置混合 |
0.4509 2026-01-09 |
+1.62% | +3.06% | -7.49% | -0.38% | -2.04% | |
| 华夏阿尔法精选混合C |
0.9828 2026-01-09 |
+1.22% | +3.01% | -5.72% | +36.25% | +28.74% | |
| 广发科技先锋混合 |
1.1450 2026-01-09 |
+0.46% | +2.66% | +2.37% | +42.38% | +45.93% | |
| 红土创新科技创新股票(LOF)A |
1.5793 2026-01-09 |
+3.28% | +2.65% | +15.56% | +48.33% | +76.64% | |
| 金鹰研究驱动混合A |
1.0737 2026-01-09 |
+0.99% | +2.50% | -4.77% | -3.30% | +3.75% | |
| 金鹰研究驱动混合C |
1.0605 2026-01-09 |
+0.99% | +2.44% | -4.92% | -3.61% | +3.10% | |
| 华润元大核心动力混合A |
1.1781 2026-01-09 |
-1.32% | +2.43% | +12.09% | +62.61% | +67.89% | |
| 华润元大核心动力混合C |
1.1468 2026-01-09 |
-1.32% | +2.38% | +11.95% | +62.21% | +67.07% | |
| 永赢高端制造混合A |
1.9988 2026-01-09 |
-0.47% | +1.37% | +14.16% | +91.86% | +121.89% | |
| 永赢高端制造混合C |
1.9740 2026-01-09 |
-0.47% | +1.36% | +14.10% | +91.67% | +121.45% | |
| 华润元大信息传媒科技混合A |
5.3774 2026-01-09 |
-1.12% | +0.60% | +9.84% | +68.81% | +72.90% | |
| 富安达科技创新混合A |
1.3229 2026-01-09 |
+0.70% | -0.44% | -10.47% | +31.83% | +39.12% | |
| 富安达科技创新混合C |
1.3135 2026-01-09 |
+0.70% | -0.47% | -10.54% | +31.60% | +38.69% | |
| 富安达新兴成长灵活配置混合A |
0.8183 2026-01-09 |
+0.27% | -0.92% | -9.67% | +39.10% | +35.41% | |
| 富安达新兴成长灵活配置混合C |
0.8055 2026-01-09 |
+0.27% | -0.96% | -9.76% | +38.83% | +34.88% | |
| 前海开源沪港深智慧生活优选灵活配置混合 |
1.4680 2026-01-09 |
+0.48% | -1.14% | -10.87% | +17.35% | +23.47% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中航混改精选混合A |
1.0553 2026-01-09 |
+1.82% | +18.15% | +15.94% | +34.07% | +29.74% | |
| 中航混改精选混合C |
1.0304 2026-01-09 |
+1.82% | +18.12% | +15.89% | +33.97% | +29.59% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.8720 2026-01-09 |
+2.35% | +17.09% | +15.44% | +81.24% | +103.13% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.8675 2026-01-09 |
+2.35% | +17.08% | +15.41% | +81.13% | +102.92% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0285 2026-01-09 |
+2.36% | +16.91% | +15.78% | +80.69% | +101.71% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0181 2026-01-09 |
+2.36% | +16.89% | +15.71% | +80.48% | +101.21% | |
| 诺安鸿鑫混合A |
2.4898 2026-01-09 |
+2.44% | +15.64% | +17.08% | +61.52% | +88.39% | |
| 诺安价值增长混合A |
2.6268 2026-01-09 |
+2.11% | +15.63% | +15.19% | +54.88% | +55.76% | |
| 诺安价值增长混合C |
2.6205 2026-01-09 |
+2.12% | +15.61% | +15.08% | +54.60% | +55.38% | |
| 诺安鸿鑫混合C |
2.4421 2026-01-09 |
+2.43% | +15.60% | +16.96% | +61.18% | +87.62% | |
| 华商上游产业股票A |
4.3984 2026-01-09 |
+1.72% | +14.91% | +18.70% | +69.97% | +91.54% | |
| 国金核心资产一年持有期混合A |
1.4291 2026-01-09 |
+1.80% | +11.74% | +6.87% | +71.19% | +82.87% | |
| 国金核心资产一年持有期混合C |
1.3986 2026-01-09 |
+1.81% | +11.69% | +6.73% | +70.75% | +81.97% | |
| 前海开源沪港深核心资源灵活配置混合C |
4.9660 2026-01-09 |
+2.33% | +11.15% | -3.16% | +47.27% | +79.41% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.0170 2026-01-09 |
+2.33% | +11.14% | -3.15% | +47.30% | +79.56% | |
| 银华瑞和灵活配置混合A |
1.7723 2026-01-09 |
+1.43% | +9.75% | +5.61% | +44.57% | +63.57% | |
| 银华瑞和灵活配置混合C |
1.7701 2026-01-09 |
+1.43% | +9.71% | +5.51% | -- | -- | |
| 景顺长城支柱产业混合A |
2.5810 2026-01-09 |
+1.45% | +8.95% | +7.05% | +42.83% | +54.92% | |
| 景顺长城支柱产业混合C |
2.5640 2026-01-09 |
+1.46% | +8.87% | +6.92% | +42.52% | +54.27% | |
| 银华甄选价值成长混合A |
1.5070 2026-01-09 |
+0.09% | +6.35% | +3.03% | +41.62% | +58.17% | |
| 银华甄选价值成长混合C |
1.4989 2026-01-09 |
+0.09% | +6.32% | +2.93% | +41.38% | +57.58% | |
| 前海开源国企精选混合A |
1.4223 2026-01-09 |
+0.57% | +5.89% | +10.49% | +33.19% | +42.57% | |
| 前海开源国企精选混合C |
1.4162 2026-01-09 |
+0.57% | +5.87% | +10.40% | +32.94% | +42.00% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 永赢高端装备智选混合A |
1.6536 2026-01-09 |
+4.74% | +54.85% | +77.35% | +106.91% | +134.79% | |
| 永赢高端装备智选混合C |
1.6309 2026-01-09 |
+4.74% | +54.79% | +77.19% | +106.50% | +133.85% | |
| 前海开源大海洋战略经济灵活配置混合 |
2.5240 2026-01-09 |
+4.25% | +50.51% | +49.61% | +61.59% | +73.23% | |
| 前海开源沪港深强国产业灵活配置混合 |
1.8117 2026-01-09 |
+5.25% | +49.55% | +44.29% | +65.45% | +77.41% | |
| 永赢国证商用卫星通信产业ETF联接A |
1.8409 2026-01-09 |
+5.07% | +42.32% | +53.11% | -- | -- | |
| 永赢国证商用卫星通信产业ETF联接C |
1.8387 2026-01-09 |
+5.07% | +42.28% | +53.01% | -- | -- | |
| 长城久嘉创新成长灵活配置混合A |
3.5064 2026-01-09 |
+3.36% | +40.43% | +53.23% | +87.10% | +116.15% | |
| 华泰保兴吉年红混合A |
1.4729 2026-01-09 |
+4.06% | +39.61% | +41.53% | +63.19% | +72.47% | |
| 华泰保兴吉年红混合C |
1.4720 2026-01-09 |
+4.07% | +39.58% | +41.41% | +62.88% | +71.81% | |
| 嘉实中证高端装备细分50ETF联接A |
1.3123 2026-01-09 |
+3.22% | +33.12% | +28.77% | +42.13% | +62.96% | |
| 嘉实中证高端装备细分50ETF联接C |
1.3031 2026-01-09 |
+3.22% | +33.09% | +28.69% | +41.95% | +62.54% | |
| 华夏军工安全灵活配置混合A |
2.3600 2026-01-09 |
+4.89% | +32.58% | +21.71% | +50.61% | +83.09% | |
| 华夏军工安全灵活配置混合C |
2.3060 2026-01-09 |
+4.91% | +32.53% | +21.50% | +50.13% | +82.00% | |
| 民生加银双核动力混合A |
0.8922 2026-01-09 |
+4.23% | +30.90% | +24.44% | +44.18% | +66.27% | |
| 民生加银双核动力混合C |
0.8805 2026-01-09 |
+4.23% | +30.85% | +24.29% | +43.57% | +65.26% | |
| 方正富邦创新动力混合A |
0.7268 2026-01-09 |
+4.08% | +29.97% | +15.82% | +31.45% | +38.68% | |
| 方正富邦创新动力混合C |
0.6967 2026-01-09 |
+4.06% | +29.91% | +15.73% | +31.23% | +38.26% | |
| 富国国家安全主题混合A |
1.3070 2026-01-09 |
+3.73% | +29.66% | +39.64% | +63.58% | +78.31% | |
| 富国国家安全主题混合C |
1.2720 2026-01-09 |
+3.67% | +29.53% | +39.47% | +63.08% | +77.16% | |
| 前海开源中航军工指数(LOF)A |
1.2518 2026-01-09 |
+2.83% | +29.39% | +21.17% | +31.27% | +43.03% | |
| 前海开源中航军工指数C |
1.2324 2026-01-09 |
+2.83% | +29.35% | +21.05% | +31.01% | +42.46% | |
| 鹏华中证国防指数(LOF)A |
1.3042 2026-01-09 |
+3.52% | +28.28% | +19.84% | +31.79% | +53.09% | |
| 鹏华中证空天一体军工指数(LOF)A |
1.5440 2026-01-09 |
+3.67% | +27.87% | +18.91% | +31.84% | +48.49% | |
| 华富天鑫灵活配置混合A |
1.8843 2026-01-09 |
+3.90% | +27.33% | +19.47% | +43.74% | +53.26% | |
| 华富天鑫灵活配置混合C |
1.8013 2026-01-09 |
+3.90% | +27.25% | +19.23% | +43.19% | +52.06% | |
| 长城景气成长混合A |
1.6759 2026-01-09 |
+3.23% | +26.56% | +21.15% | +33.19% | +66.72% | |
| 长城景气成长混合C |
1.6526 2026-01-09 |
+3.22% | +26.49% | +20.96% | +32.78% | +65.72% | |
| 南方军工改革灵活配置混合A |
1.6327 2026-01-09 |
+4.72% | +25.72% | +12.93% | +32.02% | +48.28% | |
| 南方军工改革灵活配置混合C |
1.6008 2026-01-09 |
+4.72% | +25.67% | +12.82% | +31.75% | +47.68% | |
| 金鹰先进制造股票(LOF)A |
0.8941 2026-01-09 |
+2.98% | +25.63% | +14.76% | +32.38% | +41.52% | |
| 易方达国防军工混合A |
1.8930 2026-01-09 |
+2.44% | +25.61% | +16.92% | +33.69% | +47.43% | |
| 易方达国防军工混合C |
1.8600 2026-01-09 |
+2.37% | +25.51% | +16.69% | +33.33% | +46.69% | |
| 长盛航天海工装备灵活配置混合A |
2.2063 2026-01-09 |
+3.18% | +25.14% | +23.11% | +36.58% | +62.75% | |
| 长盛航天海工装备灵活配置混合C |
2.1796 2026-01-09 |
+3.18% | +25.10% | +23.00% | +36.32% | +62.12% | |
| 嘉实研究增强灵活配置混合 |
2.0390 2026-01-09 |
+2.21% | +24.79% | +11.06% | +41.99% | +58.68% | |
| 国投瑞银国家安全灵活配置混合A |
1.4512 2026-01-09 |
+2.28% | +24.30% | +16.90% | +26.23% | +44.12% | |
| 国投瑞银国家安全灵活配置混合C |
1.4269 2026-01-09 |
+2.29% | +24.24% | +16.74% | +25.85% | +43.25% | |
| 华宝国证通用航空产业ETF联接A |
1.1973 2026-01-09 |
+2.71% | +23.98% | +18.67% | -- | -- | |
| 华宝国证通用航空产业ETF联接C |
1.1962 2026-01-09 |
+2.71% | +23.96% | +18.60% | -- | -- | |
| 大摩万众创新灵活配置混合A |
1.0506 2026-01-09 |
+3.26% | +23.09% | +14.02% | +36.42% | +72.65% | |
| 大摩万众创新灵活配置混合C |
1.0406 2026-01-09 |
+3.26% | +23.08% | +13.96% | +36.28% | +72.28% | |
| 永赢国证通用航空产业ETF联接A |
1.2878 2026-01-09 |
+2.47% | +22.95% | +18.05% | +30.00% | -- | |
| 永赢国证通用航空产业ETF联接C |
1.2852 2026-01-09 |
+2.48% | +22.94% | +17.98% | +29.84% | -- | |
| 富国军工主题混合A |
1.9101 2026-01-09 |
+4.23% | +22.47% | +17.97% | +32.50% | +46.90% | |
| 富国军工主题混合C |
1.8537 2026-01-09 |
+4.23% | +22.40% | +17.79% | +32.11% | +46.02% | |
| 兴业安保优选混合A |
2.3000 2026-01-09 |
+3.26% | +22.29% | +9.21% | +31.20% | +45.65% | |
| 兴业安保优选混合C |
2.2862 2026-01-09 |
+3.26% | +22.26% | +9.13% | +31.00% | +45.22% | |
| 中欧高端装备股票A |
1.1916 2026-01-09 |
+3.97% | +21.46% | +7.29% | +13.87% | +49.79% | |
| 中欧高端装备股票C |
1.1731 2026-01-09 |
+3.96% | +21.40% | +7.15% | +13.57% | +49.06% | |
| 长信国防军工量化灵活配置混合A |
2.0000 2026-01-09 |
+1.60% | +20.58% | +18.57% | +37.58% | +70.72% | |
| 长信国防军工量化灵活配置混合C |
1.9523 2026-01-09 |
+1.59% | +20.53% | +18.44% | +37.30% | +70.03% | |
| 南方领航优选混合A |
0.9195 2026-01-09 |
+3.11% | +20.45% | +8.28% | +29.49% | +38.48% | |
| 南方领航优选混合C |
0.8970 2026-01-09 |
+3.10% | +20.39% | +8.11% | +29.10% | +37.64% | |
| 交银施罗德成长混合A |
5.6177 2026-01-09 |
+2.61% | +19.85% | +8.59% | +22.80% | +43.35% | |
| 鹏华宏观灵活配置混合 |
1.2850 2026-01-09 |
+2.80% | +19.53% | +15.66% | +34.27% | +33.30% | |
| 国金鑫悦经济新动能混合A |
1.0842 2026-01-09 |
+3.32% | +19.09% | +8.91% | +41.67% | +32.59% | |
| 国金鑫悦经济新动能混合C |
1.0567 2026-01-09 |
+3.32% | +19.05% | +8.78% | +41.31% | +31.94% | |
| 中海混改红利主题精选灵活配置混合C |
1.2740 2026-01-09 |
+3.33% | +18.62% | +9.26% | +22.97% | +22.74% | |
| 中海混改红利主题精选灵活配置混合A |
1.2840 2026-01-09 |
+3.22% | +18.56% | +9.37% | +23.22% | +23.11% | |
| 前海开源嘉鑫灵活配置混合A |
2.5910 2026-01-09 |
+3.06% | +18.26% | +5.24% | +54.69% | +93.65% | |
| 前海开源嘉鑫灵活配置混合C |
2.5600 2026-01-09 |
+3.10% | +18.24% | +5.22% | +54.68% | +93.50% | |
| 创金合信先进装备股票A |
1.7324 2026-01-09 |
+1.04% | +17.79% | +25.99% | +34.32% | +64.66% | |
| 创金合信先进装备股票C |
1.6890 2026-01-09 |
+1.04% | +17.73% | +25.84% | +33.97% | +63.85% | |
| 嘉实创新成长灵活配置混合 |
1.2920 2026-01-09 |
+1.02% | +17.67% | +10.52% | +26.92% | +45.50% | |
| 永赢新能源智选混合A |
0.5707 2026-01-09 |
+3.48% | +17.50% | +10.60% | +66.24% | +48.04% | |
| 永赢新能源智选混合C |
0.5627 2026-01-09 |
+3.48% | +17.47% | +10.51% | +65.89% | +47.46% | |
| 方正富邦信泓灵活配置混合A |
1.2150 2026-01-09 |
+2.34% | +17.33% | +7.29% | +66.74% | +100.93% | |
| 方正富邦信泓灵活配置混合C |
1.1685 2026-01-09 |
+2.35% | +17.32% | +7.22% | +66.50% | +100.39% | |
| 易方达积极成长混合 |
0.8815 2026-01-09 |
+1.23% | +16.29% | +9.67% | +57.69% | +88.80% | |
| 德邦高端装备混合A |
1.3004 2026-01-09 |
+3.37% | +16.09% | +5.24% | +62.96% | -- | |
| 德邦高端装备混合C |
1.2978 2026-01-09 |
+3.37% | +16.06% | +5.17% | +62.75% | -- | |
| 招商瑞丰灵活配置混合A |
2.4380 2026-01-09 |
+2.27% | +15.55% | +8.60% | +25.99% | +32.86% | |
| 国联安德盛精选混合 |
1.1350 2026-01-09 |
+1.43% | +15.46% | +9.13% | +50.73% | +74.88% | |
| 招商瑞丰灵活配置混合C |
2.3160 2026-01-09 |
+2.30% | +15.45% | +8.48% | +25.66% | +32.19% | |
| 国联安核心趋势一年持有期混合A |
1.3856 2026-01-09 |
+1.30% | +15.22% | +8.94% | +51.93% | +78.14% | |
| 国联安核心趋势一年持有期混合C |
1.3416 2026-01-09 |
+1.31% | +15.14% | +8.72% | +51.32% | +76.71% | |
| 华泰柏瑞积极成长混合 |
1.4860 2026-01-09 |
+2.03% | +14.93% | +5.05% | +23.04% | +26.17% | |
| 交银施罗德蓝筹混合 |
0.7700 2026-01-09 |
+1.95% | +14.63% | +3.01% | +16.77% | +36.16% | |
| 红土创新科技创新3个月定期开放混合A |
1.0995 2026-01-09 |
+4.05% | +14.48% | -0.40% | +45.40% | +60.51% | |
| 红土创新科技创新3个月定期开放混合C |
1.0814 2026-01-09 |
+4.04% | +14.45% | -0.50% | +45.10% | +59.85% | |
| 中欧盛世成长混合(LOF)A |
2.3910 2026-01-09 |
+3.16% | +14.37% | +1.59% | +32.81% | +38.86% | |
| 中欧盛世成长混合E |
2.4013 2026-01-09 |
+3.16% | +14.37% | +1.59% | +32.81% | +38.86% | |
| 华夏国企创新混合A |
1.7780 2026-01-09 |
+1.12% | +14.31% | +0.93% | +52.36% | +54.29% | |
| 中欧盛世成长混合C |
2.2466 2026-01-09 |
+3.16% | +14.30% | +1.38% | +32.28% | +37.76% | |
| 华夏国企创新混合C |
1.7592 2026-01-09 |
+1.12% | +14.25% | +0.77% | +51.90% | +53.36% | |
| 银华中小盘精选混合 |
4.1360 2026-01-09 |
-0.17% | +14.10% | +5.97% | +70.00% | +86.90% | |
| 富荣福锦混合A |
2.7367 2026-01-09 |
+3.55% | +13.95% | +5.53% | +45.35% | +28.96% | |
| 富荣福锦混合C |
2.6891 2026-01-09 |
+3.55% | +13.94% | +5.51% | +45.28% | +28.84% | |
| 中航军民融合精选混合A |
1.6866 2026-01-09 |
+2.13% | +13.71% | -0.83% | +17.36% | +33.69% | |
| 中航军民融合精选混合C |
1.6612 2026-01-09 |
+2.13% | +13.70% | -0.85% | +17.31% | +33.56% | |
| 长城新兴产业灵活配置混合A |
2.7859 2026-01-09 |
+1.71% | +13.35% | -2.51% | +33.08% | +34.98% | |
| 长安裕盛灵活配置混合A |
0.8544 2026-01-09 |
+0.97% | +12.90% | +16.02% | +64.34% | +58.66% | |
| 长安裕盛灵活配置混合C |
0.8422 2026-01-09 |
+0.97% | +12.88% | +15.97% | +64.20% | +58.43% | |
| 鑫元欣享灵活配置混合A |
1.5155 2026-01-09 |
+1.40% | +12.42% | +8.66% | +36.74% | +52.37% | |
| 鑫元欣享灵活配置混合C |
1.5066 2026-01-09 |
+1.40% | +12.39% | +8.56% | +36.47% | +51.78% | |
| 长城久源灵活配置混合A |
1.0819 2026-01-09 |
+2.64% | +12.14% | +9.44% | +23.00% | +19.67% | |
| 长城久源灵活配置混合C |
1.0551 2026-01-09 |
+2.64% | +12.08% | +9.27% | +22.61% | +18.96% | |
| 华安创业板两年定期开放混合 |
1.9901 2026-01-09 |
+6.95% | +11.82% | +10.84% | +43.14% | +68.77% | |
| 永赢启源混合A |
1.1595 2026-01-09 |
+1.42% | +11.68% | +8.46% | +13.04% | +25.91% | |
| 永赢半导体产业智选混合A |
1.8918 2026-01-09 |
-0.07% | +11.64% | +6.26% | +60.77% | +95.39% | |
| 永赢启源混合C |
1.1454 2026-01-09 |
+1.42% | +11.64% | +8.32% | +12.76% | +25.29% | |
| 银华心质混合A |
1.4073 2026-01-09 |
+0.05% | +11.62% | +0.98% | +61.83% | +69.78% | |
| 永赢半导体产业智选混合C |
1.8666 2026-01-09 |
-0.07% | +11.61% | +6.16% | +60.50% | +94.72% | |
| 银华心质混合C |
1.3917 2026-01-09 |
+0.05% | +11.59% | +0.88% | +61.51% | +69.10% | |
| 国投瑞银产业趋势混合A |
1.0193 2026-01-09 |
-0.02% | +11.37% | +7.52% | +75.38% | +73.65% | |
| 国投瑞银产业趋势混合C |
1.0008 2026-01-09 |
-0.02% | +11.34% | +7.42% | +75.03% | +72.94% | |
| 国投瑞银新能源混合A |
2.3717 2026-01-09 |
-0.04% | +11.28% | +8.00% | +76.37% | +75.18% | |
| 永赢低碳环保智选混合A |
0.9229 2026-01-09 |
+2.33% | +11.25% | -1.24% | +10.01% | +19.27% | |
| 国投瑞银新能源混合C |
2.3142 2026-01-09 |
-0.04% | +11.24% | +7.89% | +76.03% | +74.47% | |
| 国投瑞银进宝灵活配置混合 |
3.3243 2026-01-09 |
+0.03% | +11.23% | +8.56% | +77.00% | +75.03% | |
| 永赢低碳环保智选混合C |
0.9113 2026-01-09 |
+2.32% | +11.20% | -1.34% | +9.80% | +18.78% | |
| 国投瑞银先进制造混合 |
3.0256 2026-01-09 |
+0.01% | +10.87% | +7.39% | +77.32% | +75.60% | |
| 华夏节能环保股票A |
2.1838 2026-01-09 |
+1.78% | +10.77% | +6.01% | +25.59% | +39.34% | |
| 华夏节能环保股票C |
2.1343 2026-01-09 |
+1.78% | +10.72% | +5.86% | +25.21% | +38.51% | |
| 平安鑫安混合A |
2.2345 2026-01-09 |
+2.77% | +10.23% | +13.89% | +68.53% | +92.08% | |
| 平安鑫安混合E |
2.1867 2026-01-09 |
+2.77% | +10.22% | +13.86% | +68.44% | +91.88% | |
| 招商精选企业混合A |
1.4630 2026-01-09 |
+0.26% | +10.20% | +11.00% | +28.18% | +42.89% | |
| 平安鑫安混合C |
2.1461 2026-01-09 |
+2.77% | +10.19% | +13.77% | +68.19% | +91.33% | |
| 招商精选企业混合C |
1.4443 2026-01-09 |
+0.26% | +10.15% | +10.84% | +27.78% | +42.02% | |
| 宝盈睿丰创新灵活配置混合A/B |
3.2620 2026-01-09 |
+2.07% | +10.09% | -1.69% | +42.76% | +33.14% | |
| 宝盈睿丰创新灵活配置混合C |
2.8060 2026-01-09 |
+2.04% | +10.00% | -1.89% | +42.15% | +32.05% | |
| 诺德优势产业混合 |
0.8225 2026-01-09 |
+1.48% | +9.96% | -0.42% | +26.32% | +27.90% | |
| 华安创新混合 |
1.2260 2026-01-09 |
+1.91% | +9.56% | +10.65% | +27.18% | +43.90% | |
| 华安动态灵活配置混合A |
4.7290 2026-01-09 |
+1.20% | +9.39% | +9.75% | +28.12% | +47.23% | |
| 华安动态灵活配置混合C |
4.6110 2026-01-09 |
+1.21% | +9.34% | +9.60% | +27.73% | +46.33% | |
| 华安制造先锋混合A |
4.0213 2026-01-09 |
+1.12% | +9.27% | +5.53% | +35.75% | +60.31% | |
| 华安制造先锋混合C |
3.9187 2026-01-09 |
+1.12% | +9.21% | +5.37% | +35.34% | +59.36% | |
| 诺德灵活配置混合 |
1.4544 2026-01-09 |
+1.38% | +9.21% | +0.12% | +22.60% | +24.58% | |
| 华安制造升级一年持有期混合A |
0.9630 2026-01-09 |
+1.08% | +9.02% | +5.02% | +35.54% | +60.31% | |
| 华安制造升级一年持有期混合C |
0.9399 2026-01-09 |
+1.08% | +8.99% | +4.88% | +35.16% | +59.39% | |
| 华安产业动力6个月持有期混合A |
0.8412 2026-01-09 |
+1.09% | +8.57% | +3.99% | +25.66% | +44.12% | |
| 华安产业动力6个月持有期混合C |
0.8210 2026-01-09 |
+1.10% | +8.51% | +3.85% | +25.29% | +43.26% | |
| 国寿安保稳惠灵活配置混合 |
1.3535 2026-01-09 |
-0.06% | +8.21% | +8.32% | +44.19% | +45.84% | |
| 招商安荣灵活配置混合A |
2.1803 2026-01-09 |
+1.68% | +7.86% | +11.00% | +39.45% | +50.61% | |
| 招商安荣灵活配置混合C |
2.0201 2026-01-09 |
+1.68% | +7.78% | +10.77% | +38.89% | +49.42% | |
| 融通通乾研究精选灵活配置混合A |
1.1149 2026-01-09 |
+1.63% | +7.67% | -6.26% | +7.23% | +26.19% | |
| 华安成长先锋混合A |
1.1649 2026-01-09 |
+0.85% | +7.32% | +2.77% | +24.23% | +42.23% | |
| 华安成长先锋混合C |
1.1310 2026-01-09 |
+0.84% | +7.26% | +2.60% | +23.85% | +41.38% | |
| 创金合信气候变化责任投资股票A |
1.4796 2026-01-09 |
+1.72% | +7.16% | -1.48% | +42.06% | +41.56% | |
| 创金合信气候变化责任投资股票C |
1.4502 2026-01-09 |
+1.72% | +7.13% | -1.59% | +41.77% | +41.00% | |
| 嘉实瑞享定期开放灵活配置混合 |
1.0809 2026-01-09 |
+0.90% | +6.15% | -2.38% | +11.36% | +19.62% | |
| 华夏招鑫鸿瑞混合A |
2.2099 2026-01-09 |
+0.24% | +5.37% | +7.39% | +42.10% | +68.35% | |
| 华夏招鑫鸿瑞混合C |
2.1840 2026-01-09 |
+0.23% | +5.32% | +7.23% | +41.67% | +67.34% | |
| 万家颐和灵活配置混合A |
1.7333 2026-01-09 |
+0.67% | +5.19% | +4.33% | +15.84% | +22.89% | |
| 万家颐和灵活配置混合C |
1.7055 2026-01-09 |
+0.67% | +5.15% | +4.20% | +15.56% | +22.30% | |
| 招商丰泽灵活配置混合A |
2.1130 2026-01-09 |
+0.52% | +4.55% | +1.93% | +17.19% | +25.10% | |
| 招商丰泽灵活配置混合C |
2.0290 2026-01-09 |
+0.50% | +4.53% | +1.81% | +16.88% | +24.48% | |
| 华泰柏瑞匠心臻选混合A |
1.0796 2026-01-09 |
+1.00% | +4.30% | +0.90% | +15.77% | +18.47% | |
| 华泰柏瑞匠心臻选混合C |
1.0569 2026-01-09 |
+0.99% | +4.25% | +0.76% | +15.45% | +17.79% | |
| 华夏高端制造灵活配置混合A |
1.5930 2026-01-09 |
+0.31% | +4.05% | +4.25% | +33.31% | +34.54% | |
| 华夏高端制造灵活配置混合C |
1.5570 2026-01-09 |
+0.32% | +3.94% | +4.08% | +32.85% | +33.65% | |
| 万家颐远均衡一年持有期混合A |
0.9302 2026-01-09 |
+0.63% | +3.41% | -3.33% | +8.39% | +15.58% | |
| 万家颐远均衡一年持有期混合C |
0.9146 2026-01-09 |
+0.63% | +3.36% | -3.45% | +8.11% | +15.00% | |
| 万家颐德一年持有期混合A |
0.9620 2026-01-09 |
+0.61% | +3.35% | -3.34% | +8.42% | +16.20% | |
| 万家颐德一年持有期混合C |
0.9492 2026-01-09 |
+0.61% | +3.31% | -3.46% | +8.15% | +15.62% | |
| 金鹰转型动力灵活配置混合 |
0.4509 2026-01-09 |
+1.62% | +3.06% | -7.49% | -0.38% | -2.04% | |
| 金鹰研究驱动混合A |
1.0737 2026-01-09 |
+0.99% | +2.50% | -4.77% | -3.30% | +3.75% | |
| 金鹰研究驱动混合C |
1.0605 2026-01-09 |
+0.99% | +2.44% | -4.92% | -3.61% | +3.10% | |
| 华夏远见成长一年持有期混合A |
1.3940 2026-01-09 |
+0.11% | +1.84% | +3.38% | +43.46% | +57.71% | |
| 华夏远见成长一年持有期混合C |
1.3620 2026-01-09 |
+0.10% | +1.78% | +3.19% | +42.95% | +56.59% | |
| 永赢高端制造混合A |
1.9988 2026-01-09 |
-0.47% | +1.37% | +14.16% | +91.86% | +121.89% | |
| 永赢高端制造混合C |
1.9740 2026-01-09 |
-0.47% | +1.36% | +14.10% | +91.67% | +121.45% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深强国产业灵活配置混合 |
1.8117 2026-01-09 |
+5.25% | +49.55% | +44.29% | +65.45% | +77.41% | |
| 华夏军工安全灵活配置混合A |
2.3600 2026-01-09 |
+4.89% | +32.58% | +21.71% | +50.61% | +83.09% | |
| 华夏军工安全灵活配置混合C |
2.3060 2026-01-09 |
+4.91% | +32.53% | +21.50% | +50.13% | +82.00% | |
| 华富天鑫灵活配置混合A |
1.8843 2026-01-09 |
+3.90% | +27.33% | +19.47% | +43.74% | +53.26% | |
| 华富天鑫灵活配置混合C |
1.8013 2026-01-09 |
+3.90% | +27.25% | +19.23% | +43.19% | +52.06% | |
| 东方低碳经济混合A |
1.4896 2026-01-09 |
+3.66% | +26.81% | +21.98% | +43.47% | -- | |
| 东方低碳经济混合C |
1.4834 2026-01-09 |
+3.66% | +26.75% | +21.83% | +43.12% | -- | |
| 永赢制造升级智选混合A |
1.4445 2026-01-09 |
+4.21% | +24.71% | +18.37% | +45.92% | -- | |
| 永赢制造升级智选混合C |
1.4397 2026-01-09 |
+4.21% | +24.64% | +18.19% | +45.50% | -- | |
| 国投瑞银国家安全灵活配置混合A |
1.4512 2026-01-09 |
+2.28% | +24.30% | +16.90% | +26.23% | +44.12% | |
| 国投瑞银国家安全灵活配置混合C |
1.4269 2026-01-09 |
+2.29% | +24.24% | +16.74% | +25.85% | +43.25% | |
| 交银施罗德成长混合A |
5.6177 2026-01-09 |
+2.61% | +19.85% | +8.59% | +22.80% | +43.35% | |
| 招商瑞丰灵活配置混合A |
2.4380 2026-01-09 |
+2.27% | +15.55% | +8.60% | +25.99% | +32.86% | |
| 招商瑞丰灵活配置混合C |
2.3160 2026-01-09 |
+2.30% | +15.45% | +8.48% | +25.66% | +32.19% | |
| 交银施罗德蓝筹混合 |
0.7700 2026-01-09 |
+1.95% | +14.63% | +3.01% | +16.77% | +36.16% | |
| 华夏专精特新混合A |
1.4648 2026-01-09 |
+1.12% | +14.21% | +6.94% | +30.40% | +39.73% | |
| 华夏专精特新混合C |
1.4438 2026-01-09 |
+1.12% | +14.16% | +6.78% | +30.00% | +38.85% | |
| 鑫元长三角区域主题混合A |
1.2830 2026-01-09 |
+0.55% | +14.13% | +11.67% | +30.93% | +45.73% | |
| 鑫元长三角区域主题混合C |
1.2640 2026-01-09 |
+0.55% | +14.09% | +11.56% | +30.67% | +45.14% | |
| 中邮多策略灵活配置混合 |
1.2700 2026-01-09 |
+2.67% | +13.39% | +8.09% | +27.13% | +17.70% | |
| 鑫元欣悦混合A |
1.1258 2026-01-09 |
+0.88% | +13.35% | +6.34% | +30.20% | +52.75% | |
| 鑫元欣悦混合C |
1.1159 2026-01-09 |
+0.88% | +13.31% | +6.23% | +29.97% | +52.20% | |
| 新华鑫科技3个月滚动持有灵活配置混合A |
1.2834 2026-01-09 |
+0.14% | +12.77% | +4.32% | +53.50% | +53.57% | |
| 新华鑫科技3个月滚动持有灵活配置混合C |
1.2539 2026-01-09 |
+0.14% | +12.71% | +4.19% | +53.08% | +52.78% | |
| 鑫元欣享灵活配置混合A |
1.5155 2026-01-09 |
+1.40% | +12.42% | +8.66% | +36.74% | +52.37% | |
| 鑫元欣享灵活配置混合C |
1.5066 2026-01-09 |
+1.40% | +12.39% | +8.56% | +36.47% | +51.78% | |
| 鑫元鑫动力混合C |
1.0748 2026-01-09 |
+1.15% | +12.18% | +6.28% | +28.73% | +48.60% | |
| 华夏低碳经济一年持有期混合A |
0.9301 2026-01-09 |
+1.98% | +11.39% | +7.29% | +29.99% | +54.81% | |
| 华夏低碳经济一年持有期混合C |
0.9072 2026-01-09 |
+1.98% | +11.31% | +7.09% | +29.51% | +53.71% | |
| 富国低碳新经济混合A |
4.2060 2026-01-09 |
+0.79% | +11.01% | +7.90% | +60.17% | +94.90% | |
| 富国低碳新经济混合C |
4.0840 2026-01-09 |
+0.79% | +10.92% | +7.70% | +59.66% | +93.74% | |
| 华夏领先股票 |
0.6410 2026-01-09 |
+1.75% | +10.90% | +4.91% | +30.55% | +41.19% | |
| 平安鑫安混合A |
2.2345 2026-01-09 |
+2.77% | +10.23% | +13.89% | +68.53% | +92.08% | |
| 平安鑫安混合E |
2.1867 2026-01-09 |
+2.77% | +10.22% | +13.86% | +68.44% | +91.88% | |
| 平安鑫安混合C |
2.1461 2026-01-09 |
+2.77% | +10.19% | +13.77% | +68.19% | +91.33% | |
| 前海开源一带一路主题精选灵活配置混合C |
0.6970 2026-01-09 |
+1.31% | +8.91% | -3.19% | +14.45% | +22.71% | |
| 前海开源一带一路主题精选灵活配置混合A |
0.6400 2026-01-09 |
+1.27% | +8.84% | -3.18% | +14.70% | +22.84% | |
| 华夏创新视野一年持有期混合A |
0.7974 2026-01-09 |
+1.04% | +6.95% | -1.99% | +26.47% | +44.12% | |
| 华夏创新视野一年持有期混合C |
0.7745 2026-01-09 |
+1.03% | +6.87% | -2.16% | +26.02% | +43.11% | |
| 华夏优势精选股票 |
1.5334 2026-01-09 |
+1.13% | +6.85% | -6.31% | +35.56% | +23.65% | |
| 华夏见龙精选混合 |
1.6605 2026-01-09 |
+1.15% | +6.81% | -6.30% | +34.84% | +23.37% | |
| 华夏磐晟灵活配置混合(LOF) |
1.9832 2026-01-09 |
-0.40% | +6.80% | -1.79% | +17.40% | +24.75% | |
| 国投瑞银瑞盈灵活配置混合(LOF)A |
2.5809 2026-01-09 |
+0.42% | +6.40% | +1.16% | +26.28% | +43.37% | |
| 国投瑞银瑞盈灵活配置混合(LOF)C |
2.5440 2026-01-09 |
+0.41% | +6.35% | +1.00% | +25.90% | +42.52% | |
| 浙商汇金转型驱动灵活配置混合 |
1.0840 2026-01-09 |
+1.03% | +5.76% | -1.63% | +16.18% | +14.83% | |
| 富国积极成长一年定期开放混合 |
1.9479 2026-01-09 |
+0.03% | +5.36% | -0.60% | +24.57% | +71.58% | |
| 华夏高端制造灵活配置混合A |
1.5930 2026-01-09 |
+0.31% | +4.05% | +4.25% | +33.31% | +34.54% | |
| 华夏高端制造灵活配置混合C |
1.5570 2026-01-09 |
+0.32% | +3.94% | +4.08% | +32.85% | +33.65% | |
| 华泰柏瑞中证全指电力公用事业ETF联接A |
1.1220 2026-01-09 |
+0.14% | +0.13% | -1.35% | +2.36% | +9.14% | |
| 华泰柏瑞中证全指电力公用事业ETF联接C |
1.1146 2026-01-09 |
+0.13% | +0.11% | -1.42% | +2.23% | +8.88% | |
| 广发中证全指电力公用事业ETF联接A |
1.0769 2026-01-09 |
+0.14% | +0.07% | -1.49% | +1.99% | +8.80% | |
| 广发中证全指电力公用事业ETF联接C |
1.0658 2026-01-09 |
+0.14% | +0.04% | -1.57% | +1.83% | +8.48% | |
| 博时中证全指电力公用事业ETF联接A |
1.1380 2026-01-09 |
+0.14% | -0.09% | -1.68% | +1.61% | +8.11% | |
| 华夏中证全指公用事业ETF联接A |
1.0151 2026-01-09 |
+0.16% | -0.11% | -1.08% | +2.09% | +6.83% | |
| 博时中证全指电力公用事业ETF联接C |
1.1279 2026-01-09 |
+0.14% | -0.12% | -1.75% | +1.46% | +7.79% | |
| 华夏中证全指公用事业ETF联接C |
1.0130 2026-01-09 |
+0.16% | -0.13% | -1.13% | +1.98% | +6.61% | |
| 易方达绿色电力ETF联接A |
1.1206 2026-01-09 |
+0.20% | -0.19% | -1.83% | +1.26% | +8.50% | |
| 易方达绿色电力ETF联接C |
1.1129 2026-01-09 |
+0.20% | -0.22% | -1.90% | +1.11% | +8.17% | |
| 华夏中证绿色电力ETF联接A |
1.0627 2026-01-09 |
+0.20% | -0.23% | -1.77% | +1.16% | +7.99% | |
| 华夏中证绿色电力ETF联接C |
1.0562 2026-01-09 |
+0.20% | -0.26% | -1.83% | +1.04% | +7.72% | |
| 南方中证全指电力公用事业ETF联接A |
0.9638 2026-01-09 |
+0.16% | -0.48% | -2.73% | +0.67% | +7.27% | |
| 南方中证全指电力公用事业ETF联接C |
0.9617 2026-01-09 |
+0.16% | -0.49% | -2.76% | +0.60% | +7.12% | |
| 浙商汇金量化精选灵活配置混合A |
1.6973 2026-01-09 |
+0.78% | -1.69% | +1.98% | +71.83% | +75.47% |
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