基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大成正向回报灵活配置混合A |
2.0420 2026-01-28 |
+5.48% | +39.77% | +60.28% | +96.72% | +107.10% | |
| 新华行业周期轮换混合A |
7.6510 2026-01-28 |
+6.17% | +36.32% | +61.75% | +97.52% | +117.04% | |
| 万家战略发展产业混合A |
1.7796 2026-01-28 |
+5.48% | +35.24% | +52.10% | +94.19% | +115.11% | |
| 万家战略发展产业混合C |
1.7354 2026-01-28 |
+5.48% | +35.18% | +51.92% | +93.70% | +114.04% | |
| 万家中证工业有色金属主题ETF联接A |
2.1350 2026-01-28 |
+6.14% | +31.21% | +45.36% | +93.91% | +137.57% | |
| 万家中证工业有色金属主题ETF联接C |
2.1240 2026-01-28 |
+6.14% | +31.19% | +45.29% | +93.72% | +137.11% | |
| 天弘中证工业有色金属主题指数A |
2.2890 2026-01-28 |
+6.34% | +30.47% | +45.86% | +95.44% | +136.81% | |
| 天弘中证工业有色金属主题指数C |
2.2741 2026-01-28 |
+6.34% | +30.45% | +45.78% | +95.20% | +136.25% | |
| 淳厚鑫悦商业模式优选混合A |
1.3484 2026-01-28 |
+2.68% | +29.69% | +30.66% | +53.58% | +121.05% | |
| 淳厚鑫悦商业模式优选混合C |
1.3198 2026-01-28 |
+2.68% | +29.62% | +30.49% | +53.11% | +119.89% | |
| 前海开源沪港深核心资源灵活配置混合A |
6.1500 2026-01-28 |
+3.48% | +29.56% | +29.83% | +48.19% | +116.85% | |
| 前海开源沪港深核心资源灵活配置混合C |
6.0870 2026-01-28 |
+3.49% | +29.54% | +29.81% | +48.14% | +116.70% | |
| 申万菱信行业轮动股票A |
3.1613 2026-01-28 |
+4.20% | +28.11% | +48.20% | +80.87% | +121.92% | |
| 中航混改精选混合A |
1.2219 2026-01-28 |
+6.40% | +25.59% | +32.13% | +46.21% | +50.55% | |
| 中航混改精选混合C |
1.1931 2026-01-28 |
+6.40% | +25.58% | +32.10% | +46.12% | +50.40% | |
| 淳厚鑫淳一年持有期混合 |
1.2476 2026-01-28 |
+2.12% | +25.12% | +24.02% | +42.68% | +95.49% | |
| 华宝中证稀有金属主题指数增强A |
1.2713 2026-01-29 |
-0.73% | +22.52% | +28.34% | +70.71% | +125.73% | |
| 华宝中证稀有金属主题指数增强C |
1.2557 2026-01-29 |
-0.74% | +22.50% | +28.24% | +70.45% | +125.04% | |
| 诺安价值增长混合A |
2.9393 2026-01-28 |
+2.40% | +21.92% | +32.92% | +66.00% | +72.43% | |
| 诺安价值增长混合C |
2.9316 2026-01-28 |
+2.40% | +21.88% | +32.80% | +65.69% | +71.94% | |
| 银华瑞和灵活配置混合A |
2.0170 2026-01-28 |
+3.58% | +21.49% | +20.93% | +46.09% | +82.19% | |
| 银华瑞和灵活配置混合C |
2.0141 2026-01-28 |
+3.58% | +21.45% | +20.81% | -- | -- | |
| 国金核心资产一年持有期混合A |
1.5915 2026-01-28 |
+4.32% | +20.85% | +21.39% | +72.97% | +100.52% | |
| 国金核心资产一年持有期混合C |
1.5572 2026-01-28 |
+4.32% | +20.80% | +21.23% | +72.56% | +99.54% | |
| 华商上游产业股票A |
5.0224 2026-01-28 |
+4.94% | +20.75% | +39.94% | +82.67% | +113.13% | |
| 嘉实中证稀有金属主题ETF联接A |
1.1534 2026-01-28 |
+3.35% | +20.27% | +33.05% | +68.33% | +123.70% | |
| 嘉实中证稀有金属主题ETF联接C |
1.1415 2026-01-28 |
+3.34% | +20.23% | +32.96% | +68.11% | +123.12% | |
| 申万菱信行业精选混合A |
1.1215 2026-01-28 |
+5.89% | +20.14% | +19.90% | +18.87% | -- | |
| 申万菱信行业精选混合C |
1.1185 2026-01-28 |
+5.89% | +20.09% | +19.78% | +18.62% | -- | |
| 申万菱信新动力混合A |
0.5683 2026-01-28 |
+4.05% | +19.82% | +18.37% | +22.96% | +19.19% | |
| 工银瑞信中证稀有金属主题ETF联接A |
2.0871 2026-01-28 |
+3.01% | +19.78% | +32.93% | +68.89% | +123.70% | |
| 申万菱信新动力混合C |
0.5658 2026-01-28 |
+4.05% | +19.77% | +18.22% | +22.71% | +18.72% | |
| 工银瑞信中证稀有金属主题ETF联接C |
2.0820 2026-01-28 |
+3.01% | +19.77% | +32.90% | +68.80% | +123.49% | |
| 诺安鸿鑫混合A |
2.6882 2026-01-28 |
+1.15% | +18.77% | +24.24% | +64.74% | +101.50% | |
| 广发中证稀有金属主题ETF联接A |
2.1244 2026-01-28 |
+3.23% | +18.74% | +31.35% | +65.53% | +119.74% | |
| 诺安鸿鑫混合C |
2.6364 2026-01-28 |
+1.15% | +18.73% | +24.11% | +64.41% | +100.70% | |
| 广发中证稀有金属主题ETF联接C |
2.1115 2026-01-28 |
+3.23% | +18.72% | +31.26% | +65.30% | +119.10% | |
| 华富量子生命力混合A |
1.5894 2026-01-28 |
+0.53% | +16.21% | +19.67% | +53.60% | +79.94% | |
| 华富量子生命力混合C |
1.5784 2026-01-28 |
+0.52% | +16.17% | +19.55% | +53.29% | +79.22% | |
| 景顺长城支柱产业混合A |
2.8700 2026-01-28 |
+3.87% | +15.21% | +24.51% | +50.74% | +67.54% | |
| 景顺长城支柱产业混合C |
2.8510 2026-01-28 |
+3.86% | +15.15% | +24.44% | +50.45% | +66.82% | |
| 上银内需增长股票A |
1.1910 2026-01-28 |
+3.05% | +15.07% | +20.90% | +42.07% | +53.32% | |
| 上银内需增长股票C |
1.1650 2026-01-28 |
+3.06% | +15.03% | +20.73% | +41.66% | +52.43% | |
| 银华甄选价值成长混合A |
1.6455 2026-01-28 |
+3.88% | +14.54% | +14.71% | +39.27% | +67.77% | |
| 银华甄选价值成长混合C |
1.6363 2026-01-28 |
+3.89% | +14.50% | +14.59% | +39.03% | +67.14% | |
| 中欧嘉益一年持有期混合A |
1.5193 2026-01-28 |
+2.94% | +12.67% | +13.40% | +43.91% | +66.26% | |
| 中欧嘉益一年持有期混合C |
1.4628 2026-01-28 |
+2.93% | +12.59% | +13.17% | +43.33% | +64.93% | |
| 中欧产业优选混合A |
1.7325 2026-01-28 |
+2.76% | +11.98% | +14.18% | +43.23% | +59.91% | |
| 中欧产业优选混合C |
1.7120 2026-01-28 |
+2.75% | +11.92% | +14.00% | +42.80% | +58.97% | |
| 永赢制造升级智选混合A |
1.3839 2026-01-28 |
-0.94% | +9.98% | +12.97% | +39.30% | -- | |
| 永赢制造升级智选混合C |
1.3788 2026-01-28 |
-0.96% | +9.92% | +12.79% | +38.88% | -- | |
| 前海开源国企精选混合A |
1.5265 2026-01-28 |
+2.31% | +9.82% | +18.05% | +39.14% | +52.77% | |
| 前海开源国企精选混合C |
1.5195 2026-01-28 |
+2.30% | +9.78% | +17.94% | +38.87% | +52.15% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源金银珠宝主题精选灵活配置混合C |
3.8680 2026-01-28 |
+7.71% | +52.70% | +69.06% | +113.94% | +167.13% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.9580 2026-01-28 |
+7.70% | +52.70% | +69.07% | +114.06% | +167.43% | |
| 银华同力精选混合 |
1.9123 2026-01-29 |
+3.34% | +51.69% | +57.64% | +100.07% | +138.11% | |
| 华富永鑫灵活配置混合A |
2.7635 2026-01-28 |
+6.52% | +50.15% | +67.72% | +112.92% | +167.37% | |
| 华富永鑫灵活配置混合C |
2.6842 2026-01-28 |
+6.52% | +50.14% | +67.69% | +112.81% | +167.11% | |
| 银华内需精选混合(LOF) |
5.8470 2026-01-28 |
+6.08% | +46.50% | +58.67% | +95.29% | +133.13% | |
| 银华成长先锋混合 |
2.1640 2026-01-28 |
+5.72% | +40.52% | +52.61% | +82.46% | +114.68% | |
| 大成正向回报灵活配置混合A |
2.0420 2026-01-28 |
+5.48% | +39.77% | +60.28% | +96.72% | +107.10% | |
| 大成核心趋势混合A |
1.9953 2026-01-28 |
+4.87% | +30.78% | +43.87% | +68.69% | +108.23% | |
| 大成核心趋势混合C |
1.9876 2026-01-28 |
+4.86% | +30.75% | +43.82% | +68.66% | +108.10% | |
| 淳厚鑫悦商业模式优选混合A |
1.3484 2026-01-28 |
+2.68% | +29.69% | +30.66% | +53.58% | +121.05% | |
| 淳厚鑫悦商业模式优选混合C |
1.3198 2026-01-28 |
+2.68% | +29.62% | +30.49% | +53.11% | +119.89% | |
| 前海开源沪港深核心资源灵活配置混合A |
6.1500 2026-01-28 |
+3.48% | +29.56% | +29.83% | +48.19% | +116.85% | |
| 前海开源沪港深核心资源灵活配置混合C |
6.0870 2026-01-28 |
+3.49% | +29.54% | +29.81% | +48.14% | +116.70% | |
| 汇安量化先锋混合A |
1.9194 2026-01-28 |
+3.49% | +27.06% | +44.83% | +76.76% | +110.74% | |
| 汇安量化先锋混合C |
1.8602 2026-01-28 |
+3.49% | +27.00% | +44.65% | +76.32% | +109.69% | |
| 华商上游产业股票A |
5.0224 2026-01-28 |
+4.94% | +20.75% | +39.94% | +82.67% | +113.13% | |
| 上银内需增长股票A |
1.1910 2026-01-28 |
+3.05% | +15.07% | +20.90% | +42.07% | +53.32% | |
| 上银内需增长股票C |
1.1650 2026-01-28 |
+3.06% | +15.03% | +20.73% | +41.66% | +52.43% | |
| 博时周期优选混合A |
1.1822 2026-01-28 |
+1.41% | +14.93% | +20.52% | +34.30% | +55.51% | |
| 博时周期优选混合C |
1.1497 2026-01-28 |
+1.41% | +14.88% | +20.34% | +33.89% | +54.59% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源金银珠宝主题精选灵活配置混合C |
3.8680 2026-01-28 |
+7.71% | +52.70% | +69.06% | +113.94% | +167.13% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.9580 2026-01-28 |
+7.70% | +52.70% | +69.07% | +114.06% | +167.43% | |
| 银华同力精选混合 |
1.9123 2026-01-29 |
+3.34% | +51.69% | +57.64% | +100.07% | +138.11% | |
| 华富永鑫灵活配置混合A |
2.7635 2026-01-28 |
+6.52% | +50.15% | +67.72% | +112.92% | +167.37% | |
| 华富永鑫灵活配置混合C |
2.6842 2026-01-28 |
+6.52% | +50.14% | +67.69% | +112.81% | +167.11% | |
| 西部利得新动力灵活配置混合A |
2.8070 2026-01-28 |
+7.17% | +46.85% | +35.40% | +34.71% | +49.18% | |
| 西部利得新动力灵活配置混合C |
2.7458 2026-01-28 |
+7.17% | +46.83% | +35.33% | +34.58% | +48.88% | |
| 银华内需精选混合(LOF) |
5.8470 2026-01-28 |
+6.08% | +46.50% | +58.67% | +95.29% | +133.13% | |
| 万家周期视野股票C |
1.5608 2026-01-28 |
+7.58% | +45.99% | +61.59% | -- | -- | |
| 万家周期视野股票A |
1.5628 2026-01-28 |
+7.58% | +45.99% | +61.71% | -- | -- | |
| 西部利得行业主题优选灵活配置混合A |
1.8979 2026-01-28 |
+6.70% | +42.28% | +39.84% | +42.06% | +46.49% | |
| 西部利得行业主题优选灵活配置混合C |
1.6199 2026-01-28 |
+6.70% | +42.27% | +39.82% | +42.03% | +46.40% | |
| 南方中证沪深港黄金产业股票指数C |
2.5234 2026-01-28 |
+6.90% | +41.55% | +54.90% | +98.46% | +151.11% | |
| 南方中证沪深港黄金产业股票指数A |
2.5298 2026-01-28 |
+6.90% | +41.54% | +54.92% | +98.81% | +151.70% | |
| 易方达中证沪深港黄金产业股票指数A |
2.4761 2026-01-28 |
+6.73% | +41.14% | +54.25% | +97.50% | +150.44% | |
| 易方达中证沪深港黄金产业股票指数C |
2.4679 2026-01-28 |
+6.72% | +41.10% | +54.13% | +97.38% | +149.81% | |
| 永赢中证沪深港黄金产业股票ETF联接A |
2.8254 2026-01-28 |
+6.84% | +40.62% | +53.40% | +94.48% | +147.73% | |
| 永赢中证沪深港黄金产业股票ETF联接C |
2.8086 2026-01-28 |
+6.84% | +40.58% | +53.28% | +94.19% | +146.98% | |
| 银华成长先锋混合 |
2.1640 2026-01-28 |
+5.72% | +40.52% | +52.61% | +82.46% | +114.68% | |
| 中欧中证沪深港黄金产业股票指数A |
2.3437 2026-01-28 |
+6.51% | +39.88% | +52.44% | +94.35% | +145.29% | |
| 中欧中证沪深港黄金产业股票指数C |
2.3383 2026-01-28 |
+6.51% | +39.88% | +52.37% | +94.26% | +144.93% | |
| 大成正向回报灵活配置混合A |
2.0420 2026-01-28 |
+5.48% | +39.77% | +60.28% | +96.72% | +107.10% | |
| 华夏中证沪深港黄金产业股票ETF联接A |
2.1758 2026-01-28 |
+6.54% | +38.54% | +51.06% | +91.70% | +143.13% | |
| 华夏中证沪深港黄金产业股票ETF联接C |
2.1686 2026-01-28 |
+6.53% | +38.52% | +50.97% | +91.50% | +142.65% | |
| 新华行业周期轮换混合A |
7.6510 2026-01-28 |
+6.17% | +36.32% | +61.75% | +97.52% | +117.04% | |
| 万家战略发展产业混合A |
1.7796 2026-01-28 |
+5.48% | +35.24% | +52.10% | +94.19% | +115.11% | |
| 万家战略发展产业混合C |
1.7354 2026-01-28 |
+5.48% | +35.18% | +51.92% | +93.70% | +114.04% | |
| 博时中证有色金属矿业主题指数C |
2.2757 2026-01-29 |
+1.68% | +34.79% | +43.00% | +99.33% | +148.17% | |
| 万家趋势领先混合C |
2.6587 2026-01-28 |
+5.84% | +34.58% | +53.05% | +104.59% | +156.38% | |
| 国泰国策驱动灵活配置混合A |
2.4040 2026-01-28 |
+4.70% | +34.08% | +33.04% | +36.67% | +39.04% | |
| 中海混改红利主题精选灵活配置混合A |
1.5620 2026-01-28 |
+5.11% | +32.94% | +42.00% | +42.65% | +51.21% | |
| 汇添富弘瑞回报混合A |
1.6984 2026-01-29 |
+1.64% | +32.85% | +45.31% | +65.37% | +69.96% | |
| 中海混改红利主题精选灵活配置混合C |
1.5490 2026-01-28 |
+5.16% | +32.85% | +41.85% | +42.24% | +50.68% | |
| 汇添富弘瑞回报混合C |
1.6919 2026-01-29 |
+1.63% | +32.81% | +45.17% | +65.08% | +69.33% | |
| 万家双引擎灵活配置混合A |
4.1937 2026-01-28 |
+5.12% | +31.48% | +44.79% | +83.43% | +102.22% | |
| 万家双引擎灵活配置混合C |
4.1598 2026-01-28 |
+5.12% | +31.44% | +44.64% | +83.07% | +101.42% | |
| 大成景气精选六个月持有期混合A |
1.6845 2026-01-29 |
+1.48% | +31.41% | +39.17% | +66.34% | +106.08% | |
| 大成景气精选六个月持有期混合C |
1.6419 2026-01-29 |
+1.48% | +31.34% | +38.97% | +65.83% | +104.83% | |
| 创金合信资源主题精选股票A |
5.4510 2026-01-28 |
+6.15% | +31.05% | +50.45% | +101.82% | +132.68% | |
| 创金合信资源主题精选股票C |
5.2006 2026-01-28 |
+6.15% | +30.99% | +50.27% | +101.33% | +131.53% | |
| 大成核心趋势混合A |
1.9953 2026-01-28 |
+4.87% | +30.78% | +43.87% | +68.69% | +108.23% | |
| 大成核心趋势混合C |
1.9876 2026-01-28 |
+4.86% | +30.75% | +43.82% | +68.66% | +108.10% | |
| 长城周期优选混合A |
1.8785 2026-01-28 |
+5.25% | +30.67% | +51.05% | +87.40% | +121.55% | |
| 国泰中证有色金属矿业主题ETF联接A |
2.3709 2026-01-28 |
+5.54% | +30.65% | +47.80% | +95.02% | +143.27% | |
| 国泰中证有色金属矿业主题ETF联接C |
2.3596 2026-01-28 |
+5.54% | +30.63% | +47.72% | +94.83% | +142.78% | |
| 长城周期优选混合C |
1.8626 2026-01-28 |
+5.24% | +30.61% | +50.84% | +86.88% | +120.27% | |
| 中银周期优选混合A |
2.1140 2026-01-28 |
+5.78% | +30.48% | +50.44% | +81.01% | +112.38% | |
| 中银周期优选混合C |
2.1014 2026-01-28 |
+5.77% | +30.42% | +50.27% | +80.63% | +111.41% | |
| 大成产业趋势混合A |
3.0132 2026-01-28 |
+4.49% | +30.23% | +42.83% | +65.95% | +112.81% | |
| 中信保诚中证800有色指数(LOF)A |
3.7241 2026-01-28 |
+5.67% | +30.11% | +44.91% | +93.99% | +138.82% | |
| 大成产业趋势混合C |
2.8931 2026-01-28 |
+4.49% | +30.07% | +42.47% | +65.17% | +110.94% | |
| 博时中证有色金属矿业主题指数A |
2.2947 2026-01-29 |
+1.68% | +30.04% | +46.91% | +96.38% | +144.80% | |
| 淳厚鑫悦商业模式优选混合A |
1.3484 2026-01-28 |
+2.68% | +29.69% | +30.66% | +53.58% | +121.05% | |
| 大成新锐产业混合A |
9.9940 2026-01-28 |
+4.29% | +29.64% | +44.92% | +67.10% | +88.07% | |
| 淳厚鑫悦商业模式优选混合C |
1.3198 2026-01-28 |
+2.68% | +29.62% | +30.49% | +53.11% | +119.89% | |
| 大成新锐产业混合C |
9.8650 2026-01-28 |
+4.28% | +29.56% | +44.73% | +66.67% | +87.16% | |
| 前海开源沪港深核心资源灵活配置混合A |
6.1500 2026-01-28 |
+3.48% | +29.56% | +29.83% | +48.19% | +116.85% | |
| 前海开源沪港深核心资源灵活配置混合C |
6.0870 2026-01-28 |
+3.49% | +29.54% | +29.81% | +48.14% | +116.70% | |
| 国泰国证有色金属行业指数(LOF)A |
2.9621 2026-01-28 |
+5.51% | +29.50% | +44.05% | +91.30% | +133.99% | |
| 华宝资源优选混合A |
7.1150 2026-01-29 |
+0.82% | +29.39% | +42.76% | +89.03% | +115.93% | |
| 华宝资源优选混合C |
6.9780 2026-01-29 |
+0.82% | +29.34% | +42.64% | +88.70% | +115.17% | |
| 华夏中证细分有色金属产业主题ETF联接A |
2.3557 2026-01-28 |
+5.97% | +29.34% | +45.76% | +93.15% | +136.23% | |
| 华夏中证细分有色金属产业主题ETF联接C |
2.3329 2026-01-28 |
+5.97% | +29.31% | +45.66% | +92.88% | +135.53% | |
| 华夏中证细分有色金属产业主题ETF联接D |
2.3331 2026-01-28 |
+5.97% | +29.31% | +45.65% | +92.87% | +135.55% | |
| 大成睿景灵活配置混合A |
3.9850 2026-01-28 |
+4.29% | +29.30% | +44.80% | +66.67% | +88.51% | |
| 华宝中证有色金属ETF联接A |
2.1375 2026-01-28 |
+5.67% | +29.24% | +44.50% | +86.99% | +127.44% | |
| 大成睿景灵活配置混合C |
3.6560 2026-01-28 |
+4.31% | +29.23% | +44.51% | +66.03% | +87.01% | |
| 华宝中证有色金属ETF联接C |
2.1180 2026-01-28 |
+5.67% | +29.22% | +44.41% | +86.72% | +126.77% | |
| 汇添富中证细分有色金属产业主题ETF联接A |
2.6026 2026-01-28 |
+5.72% | +29.08% | +44.94% | +90.33% | +132.19% | |
| 汇添富中证细分有色金属产业主题ETF联接C |
2.5802 2026-01-28 |
+5.72% | +29.04% | +44.79% | +89.94% | +131.26% | |
| 富国周期优势混合A |
3.6084 2026-01-29 |
+0.19% | +29.02% | +35.20% | +56.34% | +70.42% | |
| 南方中证申万有色金属ETF联接E |
2.4256 2026-01-28 |
+5.65% | +28.97% | +45.63% | +91.10% | +137.06% | |
| 南方中证申万有色金属ETF联接C |
2.3818 2026-01-28 |
+5.65% | +28.94% | +45.52% | +90.81% | +136.36% | |
| 大成国企改革灵活配置混合A |
6.1980 2026-01-28 |
+4.13% | +28.64% | +43.71% | +66.48% | +88.56% | |
| 工银瑞信国企改革主题股票 |
3.3640 2026-01-28 |
+6.29% | +28.25% | +37.93% | +63.30% | +76.31% | |
| 长城价值甄选一年持有期混合A |
1.7627 2026-01-28 |
+5.06% | +28.22% | +48.69% | +89.01% | +135.03% | |
| 易方达资源行业混合 |
2.7790 2026-01-28 |
+5.87% | +28.12% | +47.51% | +87.64% | +109.74% | |
| 长城价值甄选一年持有期混合C |
1.7097 2026-01-28 |
+5.06% | +28.12% | +48.37% | +88.23% | +133.15% | |
| 申万菱信行业轮动股票A |
3.1613 2026-01-28 |
+4.20% | +28.11% | +48.20% | +80.87% | +121.92% | |
| 大成聚优成长混合A |
1.8858 2026-01-28 |
+4.43% | +28.05% | +40.47% | +64.10% | +103.23% | |
| 富国改革动力混合 |
0.9130 2026-01-29 |
+1.78% | +27.51% | +33.87% | +65.40% | +64.50% | |
| 大成聚优成长混合C |
1.8474 2026-01-28 |
+4.43% | +27.49% | +39.75% | +63.01% | +101.48% | |
| 富国周期优势混合C |
3.5073 2026-01-29 |
+0.19% | +27.12% | +38.65% | +56.08% | +69.07% | |
| 汇安量化先锋混合A |
1.9194 2026-01-28 |
+3.49% | +27.06% | +44.83% | +76.76% | +110.74% | |
| 汇安量化先锋混合C |
1.8602 2026-01-28 |
+3.49% | +27.00% | +44.65% | +76.32% | +109.69% | |
| 万家周期驱动股票A |
2.1491 2026-01-28 |
+4.78% | +25.49% | +37.26% | +65.34% | +91.29% | |
| 中银稳进策略灵活配置混合A |
2.4626 2026-01-28 |
+5.60% | +25.46% | +40.91% | +68.03% | +92.66% | |
| 万家周期驱动股票C |
2.1269 2026-01-28 |
+4.77% | +25.44% | +37.10% | +64.95% | +90.36% | |
| 中银稳进策略灵活配置混合C |
2.4299 2026-01-28 |
+5.60% | +25.41% | +40.77% | +67.72% | +91.90% | |
| 嘉实资源精选股票A |
6.3227 2026-01-28 |
+6.21% | +25.22% | +44.10% | +94.19% | +127.69% | |
| 嘉实资源精选股票C |
6.1034 2026-01-28 |
+6.21% | +25.16% | +43.92% | +93.70% | +126.56% | |
| 银华富饶精选三年持有期混合 |
0.7942 2026-01-28 |
+4.62% | +25.13% | +27.48% | +31.23% | +51.22% | |
| 民生加银中证内地资源主题指数A |
2.0201 2026-01-28 |
+5.11% | +24.95% | +35.86% | +71.73% | +95.56% | |
| 民生加银中证内地资源主题指数C |
1.9915 2026-01-28 |
+5.12% | +24.91% | +35.76% | +71.49% | +95.05% | |
| 工银瑞信悦享混合A |
1.2211 2026-01-28 |
+5.07% | +24.73% | +38.45% | +60.25% | +76.36% | |
| 工银瑞信悦享混合C |
1.1963 2026-01-28 |
+5.07% | +24.65% | +38.22% | +59.76% | +75.28% | |
| 新华红利回报混合 |
1.2333 2026-01-28 |
+3.76% | +24.65% | +30.99% | +52.23% | +65.03% | |
| 融通产业趋势精选混合A |
1.3717 2026-01-28 |
+2.66% | +23.99% | +43.17% | +72.13% | +99.03% | |
| 金鹰远见优选混合A |
1.3934 2026-01-28 |
+4.16% | +23.92% | +25.44% | +41.46% | +70.76% | |
| 金鹰远见优选混合C |
1.3544 2026-01-28 |
+4.15% | +23.84% | +25.19% | +40.88% | +69.41% | |
| 国投瑞银中证上游资源产业指数(LOF)A |
2.5992 2026-01-28 |
+4.55% | +23.50% | +34.03% | +69.87% | +93.48% | |
| 广发资源优选股票A |
2.4020 2026-01-28 |
+4.94% | +22.80% | +38.17% | +57.06% | +68.92% | |
| 中欧周期优选混合A |
2.5160 2026-01-28 |
+4.97% | +22.77% | +44.38% | +102.48% | +135.45% | |
| 广发资源优选股票C |
2.3525 2026-01-28 |
+4.94% | +22.75% | +38.03% | +56.74% | +68.24% | |
| 中欧周期优选混合C |
2.4842 2026-01-28 |
+4.97% | +22.71% | +44.18% | +101.89% | +134.03% | |
| 汇安丰泽灵活配置混合A |
3.4454 2026-01-28 |
+1.83% | +22.25% | +26.24% | +55.09% | +64.33% | |
| 汇安丰泽灵活配置混合C |
3.3779 2026-01-28 |
+1.83% | +22.24% | +26.21% | +55.02% | +64.17% | |
| 诺安价值增长混合A |
2.9393 2026-01-28 |
+2.40% | +21.92% | +32.92% | +66.00% | +72.43% | |
| 诺安价值增长混合C |
2.9316 2026-01-28 |
+2.40% | +21.88% | +32.80% | +65.69% | +71.94% | |
| 国联安核心趋势一年持有期混合A |
1.5482 2026-01-28 |
+2.17% | +21.47% | +28.41% | +58.38% | +94.74% | |
| 国联安核心趋势一年持有期混合C |
1.4984 2026-01-28 |
+2.17% | +21.38% | +28.15% | +57.74% | +93.17% | |
| 安信周期优选股票A |
1.7988 2026-01-28 |
+4.34% | +21.25% | +36.53% | +49.07% | +95.50% | |
| 安信周期优选股票C |
1.7858 2026-01-28 |
+4.34% | +21.19% | +36.35% | +48.58% | +94.36% | |
| 汇安丰利灵活配置混合A |
2.2708 2026-01-28 |
+1.54% | +21.05% | +25.31% | +54.38% | +64.74% | |
| 汇安丰利灵活配置混合C |
2.2163 2026-01-28 |
+1.54% | +21.04% | +25.28% | +54.31% | +64.58% | |
| 国联安德盛精选混合 |
1.1830 2026-01-28 |
+1.98% | +21.01% | +27.63% | +56.30% | +90.29% | |
| 华商上游产业股票A |
5.0224 2026-01-28 |
+4.94% | +20.75% | +39.94% | +82.67% | +113.13% | |
| 申万菱信行业精选混合A |
1.1215 2026-01-28 |
+5.89% | +20.14% | +19.90% | +18.87% | -- | |
| 申万菱信行业精选混合C |
1.1185 2026-01-28 |
+5.89% | +20.09% | +19.78% | +18.62% | -- | |
| 民生加银周期优选混合A |
1.2877 2026-01-28 |
+4.23% | +20.09% | +36.79% | +75.94% | +100.51% | |
| 工银瑞信基本面量化策略混合A |
4.7890 2026-01-28 |
+4.02% | +20.06% | +25.14% | +46.59% | +61.25% | |
| 民生加银周期优选混合C |
1.2644 2026-01-28 |
+4.23% | +20.04% | +36.63% | +75.64% | +99.78% | |
| 工银瑞信基本面量化策略混合C |
4.6500 2026-01-28 |
+4.00% | +20.00% | +24.97% | +46.18% | +60.29% | |
| 申万菱信新动力混合A |
0.5683 2026-01-28 |
+4.05% | +19.82% | +18.37% | +22.96% | +19.19% | |
| 申万菱信新动力混合C |
0.5658 2026-01-28 |
+4.05% | +19.77% | +18.22% | +22.71% | +18.72% | |
| 工银瑞信可转债优选债券A |
1.6855 2026-01-28 |
+3.28% | +19.51% | +18.04% | +33.59% | +45.57% | |
| 工银瑞信可转债优选债券C |
1.6333 2026-01-28 |
+3.28% | +19.47% | +17.92% | +33.33% | +44.99% | |
| 国泰金龙行业混合 |
0.4842 2026-01-28 |
+2.37% | +18.82% | +32.30% | +40.06% | +53.71% | |
| 信澳蓝筹精选股票A |
0.9067 2026-01-28 |
+3.35% | +18.66% | +24.84% | +48.06% | +63.02% | |
| 信澳蓝筹精选股票C |
0.9038 2026-01-28 |
+3.34% | +18.59% | +24.64% | +47.61% | -- | |
| 融通新区域新经济灵活配置混合 |
1.5140 2026-01-28 |
+4.05% | +18.37% | +29.40% | +77.91% | +93.85% | |
| 景顺长城周期优选混合A |
2.2670 2026-01-28 |
+4.64% | +18.31% | +28.04% | +60.13% | +94.93% | |
| 景顺长城周期优选混合C |
2.2466 2026-01-28 |
+4.64% | +18.27% | +27.91% | +59.81% | +93.99% | |
| 中信保诚新选回报灵活配置混合A |
2.2783 2026-01-28 |
+3.27% | +18.25% | +36.88% | +73.52% | +86.59% | |
| 中邮核心竞争力灵活配置混合 |
2.4820 2026-01-28 |
+2.31% | +18.08% | +29.34% | +58.80% | +64.48% | |
| 国寿安保新蓝筹灵活配置混合 |
1.8120 2026-01-28 |
+2.47% | +17.78% | +28.21% | +70.36% | +95.34% | |
| 华商主题精选混合 |
3.6460 2026-01-28 |
+3.93% | +17.76% | +30.21% | +68.72% | +84.51% | |
| 中邮核心成长混合A |
0.6549 2026-01-28 |
+1.49% | +17.68% | +22.62% | +16.18% | +25.80% | |
| 景顺长城核心优选一年持有期混合 |
1.5372 2026-01-28 |
+2.64% | +17.32% | +15.69% | +28.11% | +49.03% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.8382 2026-01-26 |
+3.61% | +17.15% | +18.92% | +35.28% | +58.42% | |
| 东方兴瑞趋势领航混合A |
1.6727 2026-01-28 |
+2.81% | +16.85% | +25.76% | +51.97% | +104.01% | |
| 东方兴瑞趋势领航混合C |
1.6455 2026-01-28 |
+2.81% | +16.80% | +25.61% | +51.66% | +103.10% | |
| 中邮研究精选混合 |
1.7512 2026-01-28 |
+2.06% | +16.78% | +27.59% | +55.19% | +58.21% | |
| 建信汇利灵活配置混合 |
1.8634 2026-01-28 |
+2.28% | +16.67% | +20.98% | +32.06% | +39.19% | |
| 大成行业轮动混合A |
3.9020 2026-01-28 |
+1.69% | +16.06% | +14.73% | +35.72% | +53.32% | |
| 鹏华研究驱动混合 |
2.7787 2026-01-28 |
+3.63% | +16.06% | +30.74% | +55.87% | +86.67% | |
| 宏利价值优化型周期类行业混合 |
4.6564 2026-01-28 |
+3.45% | +16.06% | +24.51% | +49.27% | +55.74% | |
| 广发龙头优选灵活配置混合A |
2.7426 2026-01-28 |
+3.88% | +15.54% | +29.61% | +59.89% | +68.68% | |
| 平安鑫利灵活配置混合C |
2.0995 2026-01-28 |
+0.69% | +15.51% | +20.07% | +34.49% | +84.15% | |
| 广发龙头优选灵活配置混合C |
2.7079 2026-01-28 |
+3.88% | +15.48% | +29.45% | +59.52% | +67.85% | |
| 工银瑞信添慧债券A |
1.4717 2026-01-28 |
+2.86% | +15.26% | +15.26% | +27.01% | +32.24% | |
| 景顺长城支柱产业混合A |
2.8700 2026-01-28 |
+3.87% | +15.21% | +24.51% | +50.74% | +67.54% | |
| 工银瑞信添慧债券C |
1.4329 2026-01-28 |
+2.86% | +15.21% | +15.15% | +26.76% | +31.71% | |
| 景顺长城支柱产业混合C |
2.8510 2026-01-28 |
+3.86% | +15.15% | +24.44% | +50.45% | +66.82% | |
| 上银内需增长股票A |
1.1910 2026-01-28 |
+3.05% | +15.07% | +20.90% | +42.07% | +53.32% | |
| 上银内需增长股票C |
1.1650 2026-01-28 |
+3.06% | +15.03% | +20.73% | +41.66% | +52.43% | |
| 中邮核心优势灵活配置混合A |
3.4710 2026-01-28 |
+3.49% | +14.78% | +34.38% | +62.65% | +83.55% | |
| 嘉实主题混合 |
2.2730 2026-01-28 |
+3.18% | +14.77% | +23.25% | +37.51% | +44.41% | |
| 平安兴鑫回报一年定期开放混合 |
1.1040 2026-01-29 |
-1.28% | +14.44% | +14.45% | +29.21% | +96.81% | |
| 前海开源裕源混合(FOF) |
2.7167 2026-01-27 |
+0.09% | +14.39% | +16.77% | +33.61% | +62.76% | |
| 博时匠心优选混合A |
1.7995 2026-01-28 |
+1.65% | +14.26% | +19.06% | +46.95% | +80.18% | |
| 博时匠心优选混合C |
1.7680 2026-01-28 |
+1.65% | +14.20% | +18.88% | +46.49% | +79.09% | |
| 景顺长城核心竞争力混合A |
4.2350 2026-01-28 |
+2.07% | +14.03% | +17.84% | +28.53% | +35.04% | |
| 诺安新兴产业混合 |
2.1810 2026-01-28 |
+1.97% | +13.99% | +19.00% | +32.05% | +48.98% | |
| 景顺长城核心竞争力混合C |
4.1800 2026-01-28 |
+2.05% | +13.96% | +17.71% | +28.26% | +34.45% | |
| 中邮兴荣价值一年持有期混合 |
1.4925 2026-01-28 |
+1.70% | +13.32% | +17.35% | +46.67% | +52.55% | |
| 景顺长城国企价值混合A |
1.9361 2026-01-28 |
+3.18% | +13.30% | +19.94% | +44.90% | +59.07% | |
| 景顺长城国企价值混合C |
1.9139 2026-01-28 |
+3.18% | +13.24% | +19.75% | +44.46% | +58.11% | |
| 广发价值驱动混合A |
1.1933 2026-01-28 |
+2.42% | +12.88% | +17.69% | +33.57% | +35.69% | |
| 广发价值驱动混合C |
1.1726 2026-01-28 |
+2.43% | +12.84% | +17.58% | +33.30% | +35.14% | |
| 华泰保兴成长优选混合A |
2.4790 2026-01-29 |
+0.03% | +12.73% | +12.68% | +42.01% | +53.25% | |
| 华泰保兴成长优选混合C |
2.3798 2026-01-29 |
+0.03% | +12.68% | +12.51% | +41.60% | +52.32% | |
| 中欧嘉益一年持有期混合A |
1.5193 2026-01-28 |
+2.94% | +12.67% | +13.40% | +43.91% | +66.26% | |
| 平安均衡成长2年持有期混合A |
1.0849 2026-01-28 |
+0.91% | +12.64% | +10.31% | +22.24% | +78.73% | |
| 中欧嘉益一年持有期混合C |
1.4628 2026-01-28 |
+2.93% | +12.59% | +13.17% | +43.33% | +64.93% | |
| 平安均衡成长2年持有期混合C |
1.0624 2026-01-28 |
+0.91% | +12.58% | +10.15% | +21.88% | +77.72% | |
| 广发核心精选混合 |
5.6650 2026-01-28 |
+2.31% | +12.56% | +16.13% | +29.81% | +34.91% | |
| 泰信景气驱动12个月持有期混合A |
0.7191 2026-01-28 |
+2.55% | +12.39% | +9.07% | +16.74% | +23.94% | |
| 广发行业领先混合A |
2.2880 2026-01-28 |
+2.33% | +12.38% | +17.39% | +32.71% | +33.18% | |
| 华商新趋势优选灵活配置混合 |
16.3060 2026-01-28 |
+0.89% | +12.37% | +23.75% | +46.10% | +70.01% | |
| 泰信景气驱动12个月持有期混合C |
0.7020 2026-01-28 |
+2.56% | +12.34% | +8.92% | +16.46% | +23.31% | |
| 诺安新经济股票 |
1.9390 2026-01-28 |
+2.27% | +12.15% | +19.03% | +30.57% | +47.01% | |
| 广发逆向策略灵活配置混合A |
3.9349 2026-01-29 |
+0.43% | +12.04% | +17.75% | +33.61% | +38.38% | |
| 广发逆向策略灵活配置混合C |
3.8595 2026-01-29 |
+0.43% | +12.00% | +17.63% | +33.34% | +37.86% | |
| 广发优企精选灵活配置混合A |
3.1207 2026-01-29 |
+0.39% | +11.99% | +17.05% | +32.48% | +33.70% | |
| 广发优企精选灵活配置混合C |
3.0559 2026-01-29 |
+0.38% | +11.95% | +16.94% | +32.22% | +33.16% | |
| 平安优势产业灵活配置混合A |
3.3972 2026-01-28 |
+1.76% | +11.90% | +17.60% | +62.47% | +93.39% | |
| 宝盈核心优势灵活配置混合A |
0.9073 2026-01-28 |
+2.21% | +11.86% | +13.09% | +12.53% | +27.04% | |
| 宝盈核心优势灵活配置混合C |
0.8462 2026-01-28 |
+2.21% | +11.83% | +12.95% | +12.24% | +26.39% | |
| 平安优势产业灵活配置混合C |
3.1920 2026-01-28 |
+1.76% | +11.82% | +17.36% | +61.82% | +91.84% | |
| 嘉实价值优势混合A |
2.6680 2026-01-28 |
+2.54% | +11.77% | +15.50% | +26.93% | +30.91% | |
| 汇添富品牌力一年持有期混合A |
1.7264 2026-01-29 |
-0.44% | +11.71% | +12.44% | +33.65% | +53.16% | |
| 嘉实价值优势混合C |
1.2140 2026-01-28 |
+2.53% | +11.68% | +15.40% | +26.59% | +30.40% | |
| 汇添富品牌力一年持有期混合C |
1.7034 2026-01-29 |
-0.44% | +11.67% | +12.32% | +33.37% | +52.54% | |
| 景顺长城能源基建混合A |
3.4850 2026-01-28 |
+3.05% | +11.56% | +19.76% | +37.53% | +42.89% | |
| 景顺长城能源基建混合C |
3.4390 2026-01-28 |
+3.06% | +11.51% | +19.66% | +37.23% | +42.34% | |
| 华商策略精选混合 |
2.7470 2026-01-28 |
+1.97% | +11.35% | +18.05% | +46.74% | +68.73% | |
| 汇添富成长领先混合A |
1.2838 2026-01-29 |
-1.33% | +11.33% | +7.87% | +31.15% | +69.64% | |
| 汇添富成长领先混合C |
1.2573 2026-01-29 |
-1.33% | +11.28% | +7.74% | +30.81% | +68.77% | |
| 广发价值增长混合A |
1.2253 2026-01-28 |
+2.06% | +11.07% | +16.16% | +31.01% | +38.17% | |
| 嘉实价值精选股票A |
2.5438 2026-01-28 |
+2.88% | +11.05% | +13.46% | +20.31% | +27.23% | |
| 广发价值增长混合C |
1.2027 2026-01-28 |
+2.04% | +11.03% | +16.06% | +30.74% | +37.62% | |
| 嘉实价值精选股票C |
2.5351 2026-01-28 |
+2.88% | +10.99% | +13.29% | +19.94% | -- | |
| 华商未来主题混合 |
1.2720 2026-01-28 |
+1.76% | +10.90% | +16.80% | +45.87% | +68.70% | |
| 华商盛世成长混合 |
8.4849 2026-01-28 |
+1.63% | +10.48% | +16.12% | +41.74% | +62.50% | |
| 民生加银优选股票 |
1.6021 2026-01-28 |
+3.13% | +10.24% | +15.28% | +23.77% | +10.34% | |
| 华商鑫选回报一年持有期混合A |
2.2238 2026-01-28 |
+1.80% | +10.21% | +16.39% | +48.05% | +86.12% | |
| 华商鑫选回报一年持有期混合C |
2.1741 2026-01-28 |
+1.80% | +10.15% | +16.21% | +47.60% | +85.00% | |
| 广发睿阳三年定期开放混合 |
1.3747 2026-01-28 |
+1.75% | +10.13% | +16.67% | +29.58% | +40.61% | |
| 嘉实均衡臻选一年持有期混合A |
1.1353 2026-01-28 |
+1.98% | +10.10% | +14.18% | +32.41% | +46.64% | |
| 汇添富外延增长主题股票C |
2.0030 2026-01-28 |
+2.67% | +10.06% | +17.89% | +40.07% | +48.92% | |
| 汇添富外延增长主题股票A |
2.0580 2026-01-28 |
+2.69% | +10.05% | +18.00% | +40.38% | +49.56% | |
| 嘉实均衡臻选一年持有期混合C |
1.1072 2026-01-28 |
+1.97% | +10.04% | +14.00% | +32.00% | +45.74% | |
| 中加喜利回报一年持有期混合A |
1.6028 2026-01-28 |
+2.17% | +10.00% | +19.88% | +50.33% | +49.84% | |
| 中加喜利回报一年持有期混合C |
1.5682 2026-01-28 |
+2.17% | +9.95% | +19.73% | +49.95% | +49.08% | |
| 诺德新宜灵活配置混合 |
1.0905 2026-01-28 |
+2.63% | +9.92% | +9.42% | +14.01% | +19.36% | |
| 中金瑞安量化精选混合A |
2.1440 2026-01-28 |
+0.11% | +9.89% | +16.88% | +41.84% | +43.99% | |
| 中金瑞安量化精选混合C |
2.0748 2026-01-28 |
+0.11% | +9.85% | +16.76% | +41.55% | +43.42% | |
| 前海开源国企精选混合A |
1.5265 2026-01-28 |
+2.31% | +9.82% | +18.05% | +39.14% | +52.77% | |
| 前海开源国企精选混合C |
1.5195 2026-01-28 |
+2.30% | +9.78% | +17.94% | +38.87% | +52.15% | |
| 宝盈品质甄选混合A |
1.4939 2026-01-28 |
+2.80% | +9.44% | +8.57% | +9.96% | +12.74% | |
| 宝盈品质甄选混合C |
1.4456 2026-01-28 |
+2.79% | +9.36% | +8.34% | +9.51% | +11.86% | |
| 创金合信产业臻选平衡混合A |
1.0529 2026-01-28 |
+2.04% | +8.94% | +8.47% | +20.21% | +39.36% | |
| 创金合信产业臻选平衡混合C |
1.0344 2026-01-28 |
+2.04% | +8.88% | +8.29% | +19.82% | +38.49% | |
| 中银量化精选灵活配置混合A |
1.4138 2026-01-28 |
+2.71% | +8.41% | +9.54% | +35.41% | +47.76% | |
| 中银量化精选灵活配置混合C |
1.3890 2026-01-28 |
+2.71% | +8.38% | +9.43% | +35.15% | +47.19% | |
| 广发稳健增长A |
1.8057 2026-01-28 |
+1.46% | +8.33% | +10.16% | +18.76% | +22.26% | |
| 广发稳健增长C |
1.7680 2026-01-28 |
+1.45% | +8.29% | +10.05% | +18.52% | +21.77% | |
| 浦银安盛均衡优选6个月持有期混合A |
1.0489 2026-01-28 |
+1.59% | +8.23% | +8.39% | +21.65% | +29.81% | |
| 浦银安盛均衡优选6个月持有期混合C |
1.0296 2026-01-28 |
+1.59% | +8.21% | +8.29% | +21.42% | +29.31% | |
| 华商价值共享灵活配置混合 |
4.7750 2026-01-28 |
+2.10% | +8.18% | +16.41% | +56.66% | +89.94% | |
| 招商安博灵活配置混合A |
1.5843 2026-01-29 |
+0.18% | +8.11% | +5.16% | +7.92% | +5.88% | |
| 招商安博灵活配置混合C |
1.5066 2026-01-29 |
+0.17% | +8.06% | +5.03% | +7.65% | +5.35% | |
| 广发主题领先灵活配置混合A |
2.2860 2026-01-28 |
+2.08% | +7.16% | +9.21% | +20.27% | +25.41% | |
| 广发主题领先灵活配置混合C |
2.2760 2026-01-28 |
+2.08% | +7.13% | +9.12% | +20.09% | +25.03% | |
| 华富策略精选灵活配置混合A |
2.1290 2026-01-28 |
+0.37% | +7.10% | +21.60% | +49.23% | +57.19% | |
| 华富策略精选灵活配置混合C |
2.1000 2026-01-28 |
+0.37% | +7.05% | +21.43% | +48.79% | +56.26% | |
| 嘉实核心优势股票 |
1.9583 2026-01-28 |
+1.51% | +7.03% | +9.68% | +17.71% | +37.20% | |
| 嘉实蓝筹优势混合A |
1.1591 2026-01-28 |
+1.42% | +6.48% | +8.70% | +17.27% | +38.50% | |
| 嘉实蓝筹优势混合C |
1.1285 2026-01-28 |
+1.43% | +6.43% | +8.55% | +16.91% | +37.67% | |
| 嘉实优势精选混合A |
1.1113 2026-01-28 |
+1.41% | +6.35% | +8.67% | +16.61% | +36.01% | |
| 大摩资源优选混合(LOF) |
1.1506 2026-01-28 |
+0.83% | +6.30% | +8.95% | +34.89% | +48.69% | |
| 嘉实优势精选混合C |
1.0799 2026-01-28 |
+1.41% | +6.30% | +8.50% | +16.24% | +35.02% | |
| 广发聚优灵活配置混合A |
2.6630 2026-01-29 |
-0.26% | +6.25% | +9.70% | +29.61% | +37.98% | |
| 鹏扬沪深300质量成长低波动指数A |
1.3623 2026-01-28 |
+1.47% | +6.09% | +8.58% | +21.32% | +35.31% | |
| 易方达碳中和联接A |
1.3087 2026-01-28 |
+0.89% | +6.06% | +10.54% | +36.25% | +48.36% | |
| 鹏扬沪深300质量成长低波动指数C |
1.3370 2026-01-28 |
+1.46% | +6.05% | +8.47% | +21.07% | +34.76% | |
| 易方达碳中和联接C |
1.2975 2026-01-28 |
+0.89% | +6.03% | +10.46% | +36.05% | +47.91% | |
| 广发中证上海环交所碳中和ETF联接A |
1.3334 2026-01-28 |
+0.86% | +5.97% | +10.27% | +36.45% | +48.39% | |
| 招商中证上海环交所碳中和ETF联接A |
1.6883 2026-01-28 |
+0.88% | +5.95% | +10.12% | +35.60% | +48.32% | |
| 广发中证上海环交所碳中和ETF联接C |
1.3219 2026-01-28 |
+0.86% | +5.93% | +10.18% | +36.24% | +47.93% | |
| 汇添富中证上海环交所碳中和ETF联接A |
1.3116 2026-01-28 |
+0.88% | +5.93% | +9.76% | +34.76% | +46.12% | |
| 招商中证上海环交所碳中和ETF联接C |
1.6745 2026-01-28 |
+0.88% | +5.91% | +10.02% | +35.34% | +47.74% | |
| 汇添富中证上海环交所碳中和ETF联接C |
1.3037 2026-01-28 |
+0.87% | +5.91% | +9.70% | +34.62% | +45.83% | |
| 南方中证上海环交所碳中和ETF联接A |
1.4278 2026-01-28 |
+0.88% | +5.89% | +10.20% | +35.17% | +45.77% | |
| 南方中证上海环交所碳中和ETF联接C |
1.4157 2026-01-28 |
+0.88% | +5.86% | +10.12% | +34.97% | +45.33% | |
| 东兴改革精选灵活配置混合A |
0.9150 2026-01-28 |
-0.11% | +4.93% | +2.92% | +13.38% | +16.26% | |
| 工银绝对收益策略混合A |
1.3590 2026-01-28 |
+1.19% | +4.38% | +5.43% | +6.76% | +6.34% | |
| 工银绝对收益策略混合B |
1.2250 2026-01-28 |
+1.16% | +4.17% | +5.15% | +6.24% | +5.42% | |
| 兴业国企改革灵活配置混合A |
2.7010 2026-01-28 |
+0.45% | +3.41% | +3.41% | +10.20% | +17.33% | |
| 九泰久益灵活配置混合C |
2.5100 2026-01-28 |
+0.52% | +1.62% | +5.06% | +15.61% | +15.30% | |
| 九泰久益灵活配置混合A |
2.6480 2026-01-28 |
+0.49% | +1.61% | +5.08% | +15.68% | +15.53% | |
| 前海开源周期精选混合A |
1.2138 2026-01-28 |
+0.41% | +0.92% | +7.43% | +20.06% | +21.45% | |
| 前海开源周期精选混合C |
1.2088 2026-01-28 |
+0.42% | +0.88% | +7.32% | +19.83% | +20.95% | |
| 工银瑞信可转债债券 |
1.7886 2026-01-28 |
-0.36% | -2.82% | -3.88% | +0.93% | +5.46% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源金银珠宝主题精选灵活配置混合C |
3.8680 2026-01-28 |
+7.71% | +52.70% | +69.06% | +113.94% | +167.13% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.9580 2026-01-28 |
+7.70% | +52.70% | +69.07% | +114.06% | +167.43% | |
| 银华内需精选混合(LOF) |
5.8470 2026-01-28 |
+6.08% | +46.50% | +58.67% | +95.29% | +133.13% | |
| 淳厚鑫悦商业模式优选混合A |
1.3484 2026-01-28 |
+2.68% | +29.69% | +30.66% | +53.58% | +121.05% | |
| 淳厚鑫悦商业模式优选混合C |
1.3198 2026-01-28 |
+2.68% | +29.62% | +30.49% | +53.11% | +119.89% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源金银珠宝主题精选灵活配置混合C |
3.8680 2026-01-28 |
+7.71% | +52.70% | +69.06% | +113.94% | +167.13% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.9580 2026-01-28 |
+7.70% | +52.70% | +69.07% | +114.06% | +167.43% | |
| 银华同力精选混合 |
1.9123 2026-01-29 |
+3.34% | +51.69% | +57.64% | +100.07% | +138.11% | |
| 华富永鑫灵活配置混合A |
2.7635 2026-01-28 |
+6.52% | +50.15% | +67.72% | +112.92% | +167.37% | |
| 华富永鑫灵活配置混合C |
2.6842 2026-01-28 |
+6.52% | +50.14% | +67.69% | +112.81% | +167.11% | |
| 银华内需精选混合(LOF) |
5.8470 2026-01-28 |
+6.08% | +46.50% | +58.67% | +95.29% | +133.13% | |
| 西部利得行业主题优选灵活配置混合A |
1.8979 2026-01-28 |
+6.70% | +42.28% | +39.84% | +42.06% | +46.49% | |
| 西部利得行业主题优选灵活配置混合C |
1.6199 2026-01-28 |
+6.70% | +42.27% | +39.82% | +42.03% | +46.40% | |
| 银华成长先锋混合 |
2.1640 2026-01-28 |
+5.72% | +40.52% | +52.61% | +82.46% | +114.68% | |
| 大成正向回报灵活配置混合A |
2.0420 2026-01-28 |
+5.48% | +39.77% | +60.28% | +96.72% | +107.10% | |
| 新华行业周期轮换混合A |
7.6510 2026-01-28 |
+6.17% | +36.32% | +61.75% | +97.52% | +117.04% | |
| 万家战略发展产业混合A |
1.7796 2026-01-28 |
+5.48% | +35.24% | +52.10% | +94.19% | +115.11% | |
| 万家战略发展产业混合C |
1.7354 2026-01-28 |
+5.48% | +35.18% | +51.92% | +93.70% | +114.04% | |
| 万家趋势领先混合A |
2.6779 2026-01-28 |
+5.84% | +34.74% | +53.37% | +104.90% | +157.49% | |
| 万家趋势领先混合C |
2.6587 2026-01-28 |
+5.84% | +34.58% | +53.05% | +104.59% | +156.38% | |
| 国泰国策驱动灵活配置混合A |
2.4040 2026-01-28 |
+4.70% | +34.08% | +33.04% | +36.67% | +39.04% | |
| 大成核心趋势混合A |
1.9953 2026-01-28 |
+4.87% | +30.78% | +43.87% | +68.69% | +108.23% | |
| 大成核心趋势混合C |
1.9876 2026-01-28 |
+4.86% | +30.75% | +43.82% | +68.66% | +108.10% | |
| 淳厚鑫悦商业模式优选混合A |
1.3484 2026-01-28 |
+2.68% | +29.69% | +30.66% | +53.58% | +121.05% | |
| 淳厚鑫悦商业模式优选混合C |
1.3198 2026-01-28 |
+2.68% | +29.62% | +30.49% | +53.11% | +119.89% | |
| 汇安量化先锋混合A |
1.9194 2026-01-28 |
+3.49% | +27.06% | +44.83% | +76.76% | +110.74% | |
| 汇安量化先锋混合C |
1.8602 2026-01-28 |
+3.49% | +27.00% | +44.65% | +76.32% | +109.69% | |
| 万家周期驱动股票A |
2.1491 2026-01-28 |
+4.78% | +25.49% | +37.26% | +65.34% | +91.29% | |
| 万家周期驱动股票C |
2.1269 2026-01-28 |
+4.77% | +25.44% | +37.10% | +64.95% | +90.36% | |
| 淳厚鑫淳一年持有期混合 |
1.2476 2026-01-28 |
+2.12% | +25.12% | +24.02% | +42.68% | +95.49% | |
| 新华红利回报混合 |
1.2333 2026-01-28 |
+3.76% | +24.65% | +30.99% | +52.23% | +65.03% | |
| 广发资源优选股票A |
2.4020 2026-01-28 |
+4.94% | +22.80% | +38.17% | +57.06% | +68.92% | |
| 广发资源优选股票C |
2.3525 2026-01-28 |
+4.94% | +22.75% | +38.03% | +56.74% | +68.24% | |
| 华商上游产业股票A |
5.0224 2026-01-28 |
+4.94% | +20.75% | +39.94% | +82.67% | +113.13% | |
| 工银瑞信基本面量化策略混合A |
4.7890 2026-01-28 |
+4.02% | +20.06% | +25.14% | +46.59% | +61.25% | |
| 工银瑞信基本面量化策略混合C |
4.6500 2026-01-28 |
+4.00% | +20.00% | +24.97% | +46.18% | +60.29% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.8382 2026-01-26 |
+3.61% | +17.15% | +18.92% | +35.28% | +58.42% | |
| 上银内需增长股票A |
1.1910 2026-01-28 |
+3.05% | +15.07% | +20.90% | +42.07% | +53.32% | |
| 上银内需增长股票C |
1.1650 2026-01-28 |
+3.06% | +15.03% | +20.73% | +41.66% | +52.43% | |
| 诺德新宜灵活配置混合 |
1.0905 2026-01-28 |
+2.63% | +9.92% | +9.42% | +14.01% | +19.36% | |
| 前海开源周期精选混合A |
1.2138 2026-01-28 |
+0.41% | +0.92% | +7.43% | +20.06% | +21.45% | |
| 前海开源周期精选混合C |
1.2088 2026-01-28 |
+0.42% | +0.88% | +7.32% | +19.83% | +20.95% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 新华行业周期轮换混合A |
7.6510 2026-01-28 |
+6.17% | +36.32% | +61.75% | +97.52% | +117.04% | |
| 万家战略发展产业混合A |
1.7796 2026-01-28 |
+5.48% | +35.24% | +52.10% | +94.19% | +115.11% | |
| 万家战略发展产业混合C |
1.7354 2026-01-28 |
+5.48% | +35.18% | +51.92% | +93.70% | +114.04% | |
| 万家中证工业有色金属主题ETF联接A |
2.1350 2026-01-28 |
+6.14% | +31.21% | +45.36% | +93.91% | +137.57% | |
| 万家中证工业有色金属主题ETF联接C |
2.1240 2026-01-28 |
+6.14% | +31.19% | +45.29% | +93.72% | +137.11% | |
| 天弘中证工业有色金属主题指数A |
2.2890 2026-01-28 |
+6.34% | +30.47% | +45.86% | +95.44% | +136.81% | |
| 天弘中证工业有色金属主题指数C |
2.2741 2026-01-28 |
+6.34% | +30.45% | +45.78% | +95.20% | +136.25% | |
| 中航混改精选混合A |
1.2219 2026-01-28 |
+6.40% | +25.59% | +32.13% | +46.21% | +50.55% | |
| 中航混改精选混合C |
1.1931 2026-01-28 |
+6.40% | +25.58% | +32.10% | +46.12% | +50.40% | |
| 华宝中证稀有金属主题指数增强A |
1.2713 2026-01-29 |
-0.73% | +22.52% | +28.34% | +70.71% | +125.73% | |
| 华宝中证稀有金属主题指数增强C |
1.2557 2026-01-29 |
-0.74% | +22.50% | +28.24% | +70.45% | +125.04% | |
| 国金核心资产一年持有期混合A |
1.5915 2026-01-28 |
+4.32% | +20.85% | +21.39% | +72.97% | +100.52% | |
| 国金核心资产一年持有期混合C |
1.5572 2026-01-28 |
+4.32% | +20.80% | +21.23% | +72.56% | +99.54% | |
| 嘉实中证稀有金属主题ETF联接A |
1.1534 2026-01-28 |
+3.35% | +20.27% | +33.05% | +68.33% | +123.70% | |
| 嘉实中证稀有金属主题ETF联接C |
1.1415 2026-01-28 |
+3.34% | +20.23% | +32.96% | +68.11% | +123.12% | |
| 申万菱信行业精选混合A |
1.1215 2026-01-28 |
+5.89% | +20.14% | +19.90% | +18.87% | -- | |
| 申万菱信行业精选混合C |
1.1185 2026-01-28 |
+5.89% | +20.09% | +19.78% | +18.62% | -- | |
| 申万菱信新动力混合A |
0.5683 2026-01-28 |
+4.05% | +19.82% | +18.37% | +22.96% | +19.19% | |
| 工银瑞信中证稀有金属主题ETF联接A |
2.0871 2026-01-28 |
+3.01% | +19.78% | +32.93% | +68.89% | +123.70% | |
| 申万菱信新动力混合C |
0.5658 2026-01-28 |
+4.05% | +19.77% | +18.22% | +22.71% | +18.72% | |
| 工银瑞信中证稀有金属主题ETF联接C |
2.0820 2026-01-28 |
+3.01% | +19.77% | +32.90% | +68.80% | +123.49% | |
| 广发中证稀有金属主题ETF联接A |
2.1244 2026-01-28 |
+3.23% | +18.74% | +31.35% | +65.53% | +119.74% | |
| 广发中证稀有金属主题ETF联接C |
2.1115 2026-01-28 |
+3.23% | +18.72% | +31.26% | +65.30% | +119.10% | |
| 华富量子生命力混合A |
1.5894 2026-01-28 |
+0.53% | +16.21% | +19.67% | +53.60% | +79.94% | |
| 华富量子生命力混合C |
1.5784 2026-01-28 |
+0.52% | +16.17% | +19.55% | +53.29% | +79.22% | |
| 中欧嘉益一年持有期混合A |
1.5193 2026-01-28 |
+2.94% | +12.67% | +13.40% | +43.91% | +66.26% | |
| 中欧嘉益一年持有期混合C |
1.4628 2026-01-28 |
+2.93% | +12.59% | +13.17% | +43.33% | +64.93% | |
| 中欧产业优选混合A |
1.7325 2026-01-28 |
+2.76% | +11.98% | +14.18% | +43.23% | +59.91% | |
| 中欧产业优选混合C |
1.7120 2026-01-28 |
+2.75% | +11.92% | +14.00% | +42.80% | +58.97% | |
| 永赢制造升级智选混合A |
1.3839 2026-01-28 |
-0.94% | +9.98% | +12.97% | +39.30% | -- | |
| 永赢制造升级智选混合C |
1.3788 2026-01-28 |
-0.96% | +9.92% | +12.79% | +38.88% | -- |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 融通明锐混合A |
1.8705 2026-01-28 |
-1.82% | +38.33% | +36.33% | +63.31% | +80.12% | |
| 融通明锐混合C |
1.8450 2026-01-28 |
-1.82% | +38.29% | +36.18% | +62.91% | +79.27% | |
| 融通互联网传媒灵活配置混合 |
1.3410 2026-01-28 |
-3.04% | +28.82% | +30.45% | +58.51% | +75.98% | |
| 工银瑞信新生代消费灵活配置混合 |
1.6783 2026-01-28 |
-1.03% | +6.65% | +2.44% | +0.19% | +28.91% | |
| 工银瑞信消费服务行业混合A |
2.7380 2026-01-28 |
-1.12% | +5.59% | -0.18% | -2.39% | +26.12% | |
| 银华永祥灵活配置混合 |
1.5210 2026-01-28 |
-0.85% | +5.55% | +4.68% | +9.19% | +18.37% | |
| 工银瑞信消费服务行业混合C |
2.6710 2026-01-28 |
-1.15% | +5.53% | -0.34% | -2.66% | +25.46% | |
| 工银瑞信丰盈回报灵活配置混合A |
2.0090 2026-01-28 |
-0.20% | +4.96% | +1.11% | +1.21% | +21.10% | |
| 工银瑞信丰盈回报灵活配置混合C |
1.9600 2026-01-28 |
-0.20% | +4.93% | +0.98% | +0.98% | +20.47% | |
| 信澳品质回报6个月持有期混合 |
0.6106 2026-01-28 |
-0.39% | +3.42% | +5.26% | +14.11% | +25.56% | |
| 信澳红利回报混合C |
0.8530 2026-01-28 |
-0.35% | +3.39% | +5.05% | +13.89% | -- | |
| 信澳红利回报混合A |
0.8550 2026-01-28 |
-0.47% | +3.39% | +5.17% | +14.15% | +25.74% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 德邦稳盈增长灵活配置混合A |
1.2521 2026-01-28 |
-1.70% | +31.72% | +32.82% | +25.65% | +28.03% | |
| 德邦稳盈增长灵活配置混合C |
1.2357 2026-01-28 |
-1.70% | +31.67% | +32.66% | +25.34% | +27.40% | |
| 招商体育文化休闲股票A |
2.3190 2026-01-29 |
+3.99% | +19.83% | +19.57% | +22.06% | +45.28% | |
| 银华体育文化灵活配置混合A |
2.0460 2026-01-28 |
-2.39% | +15.86% | +13.10% | +18.95% | +37.96% | |
| 银华体育文化灵活配置混合C |
2.0260 2026-01-28 |
-2.36% | +15.84% | +13.00% | +18.76% | +37.45% | |
| 鑫元消费甄选混合A |
0.5441 2026-01-28 |
+0.17% | +6.23% | +3.32% | +3.72% | -16.98% | |
| 鑫元消费甄选混合C |
0.5376 2026-01-28 |
+0.17% | +6.20% | +3.23% | +3.52% | -17.33% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中航趋势领航混合A |
2.8446 2026-01-28 |
-2.20% | +14.51% | +13.93% | +37.73% | +63.99% | |
| 中航趋势领航混合C |
2.8167 2026-01-28 |
-2.20% | +14.45% | +13.76% | +37.32% | +63.00% | |
| 太平行业优选股票A |
1.3096 2026-01-28 |
+0.05% | +13.18% | +16.45% | +50.08% | +58.26% | |
| 太平行业优选股票C |
1.2742 2026-01-28 |
+0.04% | +13.12% | +16.30% | +49.69% | +57.46% | |
| 方正富邦信泓灵活配置混合A |
1.1622 2026-01-28 |
-2.77% | +10.71% | +9.26% | +38.39% | +74.69% | |
| 方正富邦信泓灵活配置混合C |
1.1175 2026-01-28 |
-2.77% | +10.68% | +9.18% | +38.18% | +74.20% | |
| 国泰智能装备股票A |
2.8037 2026-01-28 |
-0.80% | +8.28% | +9.99% | +41.32% | +41.10% | |
| 国泰智能装备股票C |
2.7482 2026-01-28 |
-0.80% | +8.24% | +9.88% | +41.01% | +40.57% | |
| 国泰智能汽车股票A |
2.5963 2026-01-28 |
-1.31% | +7.08% | +6.90% | +36.56% | +36.22% | |
| 国泰智能汽车股票C |
2.5435 2026-01-28 |
-1.31% | +7.04% | +6.79% | +36.28% | +35.65% | |
| 诺安优势行业灵活配置混合A |
1.1210 2026-01-28 |
-1.32% | +4.09% | -2.86% | +19.13% | +29.75% | |
| 诺安优势行业灵活配置混合C |
1.1130 2026-01-28 |
-1.42% | +4.02% | -2.96% | +19.04% | +29.42% |
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