基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 新华行业周期轮换混合A |
6.9649 2026-02-03 |
+2.24% | +23.87% | +42.90% | +84.87% | +97.57% | |
| 大成正向回报灵活配置混合A |
1.7970 2026-02-03 |
+1.70% | +23.68% | +37.70% | +79.52% | +82.25% | |
| 万家战略发展产业混合A |
1.6273 2026-02-03 |
+3.19% | +22.33% | +36.40% | +82.82% | +96.70% | |
| 万家战略发展产业混合C |
1.5867 2026-02-03 |
+3.19% | +22.27% | +36.23% | +82.36% | +95.70% | |
| 淳厚鑫悦商业模式优选混合A |
1.2449 2026-02-03 |
+2.60% | +22.00% | +18.08% | +44.15% | +104.08% | |
| 淳厚鑫悦商业模式优选混合C |
1.2185 2026-02-03 |
+2.61% | +21.95% | +17.93% | +43.72% | +103.02% | |
| 淳厚鑫淳一年持有期混合 |
1.1607 2026-02-03 |
+2.21% | +18.49% | +13.21% | +34.87% | +81.87% | |
| 申万菱信行业轮动股票A |
2.9144 2026-02-03 |
+3.14% | +18.45% | +37.95% | +68.94% | +104.59% | |
| 中航混改精选混合A |
1.1626 2026-02-03 |
+2.88% | +18.43% | +27.66% | +46.40% | +43.25% | |
| 中航混改精选混合C |
1.1352 2026-02-03 |
+2.89% | +18.41% | +27.62% | +46.33% | +43.10% | |
| 天弘中证工业有色金属主题ETF联接A |
2.0602 2026-02-03 |
+3.07% | +16.00% | +30.48% | +84.19% | +113.14% | |
| 天弘中证工业有色金属主题ETF联接C |
2.0467 2026-02-03 |
+3.07% | +15.97% | +30.40% | +83.96% | +112.62% | |
| 万家中证工业有色金属主题ETF联接A |
1.9110 2026-02-03 |
+2.58% | +15.95% | +29.43% | +81.48% | +112.64% | |
| 万家中证工业有色金属主题ETF联接C |
1.9010 2026-02-03 |
+2.58% | +15.94% | +29.36% | +81.29% | +112.21% | |
| 银华瑞和灵活配置混合A |
1.9094 2026-02-03 |
+2.73% | +15.54% | +12.56% | +44.31% | +72.47% | |
| 银华瑞和灵活配置混合C |
1.9066 2026-02-03 |
+2.73% | +15.50% | +12.45% | -- | -- | |
| 华富量子生命力混合A |
1.5507 2026-02-03 |
+4.02% | +15.30% | +17.13% | +51.48% | +75.56% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.3890 2026-02-03 |
+3.16% | +15.27% | +16.37% | +38.75% | +90.02% | |
| 华富量子生命力混合C |
1.5399 2026-02-03 |
+4.01% | +15.26% | +17.01% | +51.18% | +74.85% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.3340 2026-02-03 |
+3.17% | +15.26% | +16.34% | +38.69% | +89.89% | |
| 诺安价值增长混合A |
2.7523 2026-02-03 |
+2.87% | +14.01% | +23.44% | +57.51% | +61.46% | |
| 诺安价值增长混合C |
2.7449 2026-02-03 |
+2.87% | +13.97% | +23.33% | +57.20% | +60.99% | |
| 上银内需增长股票A |
1.1563 2026-02-03 |
+2.35% | +12.91% | +18.11% | +40.50% | +48.85% | |
| 上银内需增长股票C |
1.1309 2026-02-03 |
+2.35% | +12.85% | +17.95% | +40.07% | +47.97% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0574 2026-02-03 |
+4.14% | +11.66% | +20.06% | +64.04% | +105.08% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0465 2026-02-03 |
+4.14% | +11.63% | +19.98% | +63.85% | +104.55% | |
| 诺安鸿鑫混合A |
2.5511 2026-02-03 |
+3.45% | +11.58% | +17.45% | +58.01% | +91.22% | |
| 诺安鸿鑫混合C |
2.5017 2026-02-03 |
+3.45% | +11.54% | +17.34% | +57.69% | +90.45% | |
| 华宝中证稀有金属主题指数增强A |
1.1714 2026-02-03 |
+3.94% | +11.36% | +20.84% | +67.01% | +107.99% | |
| 华商上游产业股票A |
4.6417 2026-02-03 |
+3.01% | +11.35% | +26.19% | +74.36% | +96.97% | |
| 华宝中证稀有金属主题指数增强C |
1.1570 2026-02-03 |
+3.93% | +11.32% | +20.75% | +66.76% | +107.35% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9142 2026-02-03 |
+3.96% | +11.17% | +19.76% | +63.89% | +105.17% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.9095 2026-02-03 |
+3.96% | +11.17% | +19.73% | +63.81% | +104.97% | |
| 国金核心资产一年持有期混合A |
1.4716 2026-02-03 |
+1.63% | +11.00% | +16.00% | +63.78% | +85.41% | |
| 国金核心资产一年持有期混合C |
1.4397 2026-02-03 |
+1.62% | +10.94% | +15.84% | +63.38% | +84.48% | |
| 广发中证稀有金属主题ETF联接A |
1.9460 2026-02-03 |
+4.28% | +10.04% | +18.69% | +61.17% | +101.28% | |
| 广发中证稀有金属主题ETF联接C |
1.9340 2026-02-03 |
+4.28% | +10.01% | +18.61% | +60.93% | +100.68% | |
| 永赢制造升级智选混合A |
1.3941 2026-02-03 |
+5.27% | +9.64% | +17.09% | +41.40% | -- | |
| 景顺长城支柱产业混合A |
2.7330 2026-02-03 |
+2.78% | +9.63% | +16.05% | +46.46% | +59.54% | |
| 永赢制造升级智选混合C |
1.3889 2026-02-03 |
+5.27% | +9.59% | +16.92% | +40.98% | -- | |
| 景顺长城支柱产业混合C |
2.7140 2026-02-03 |
+2.76% | +9.57% | +15.93% | +46.15% | +58.81% | |
| 银华甄选价值成长混合A |
1.5706 2026-02-03 |
+2.17% | +8.48% | +7.83% | +38.45% | +60.13% | |
| 银华甄选价值成长混合C |
1.5617 2026-02-03 |
+2.17% | +8.44% | +7.72% | +38.20% | +59.52% | |
| 申万菱信新动力混合A |
0.5101 2026-02-03 |
+1.21% | +8.05% | +5.07% | +13.76% | +6.98% | |
| 申万菱信新动力混合C |
0.5079 2026-02-03 |
+1.22% | +8.02% | +4.96% | +13.55% | +6.57% | |
| 前海开源国企精选混合A |
1.4708 2026-02-03 |
+0.12% | +6.51% | +11.94% | +38.32% | +47.20% | |
| 前海开源国企精选混合C |
1.4641 2026-02-03 |
+0.12% | +6.49% | +11.85% | +38.06% | +46.60% | |
| 中欧产业优选混合A |
1.6241 2026-02-03 |
+2.20% | +6.34% | +7.99% | +37.52% | +49.91% | |
| 中欧产业优选混合C |
1.6048 2026-02-03 |
+2.20% | +6.28% | +7.82% | +37.10% | +49.02% | |
| 中欧嘉益一年持有期混合A |
1.4176 2026-02-03 |
+1.65% | +6.10% | +7.39% | +36.57% | +55.13% | |
| 中欧嘉益一年持有期混合C |
1.3647 2026-02-03 |
+1.65% | +6.02% | +7.17% | +36.01% | +53.87% | |
| 申万菱信行业精选混合A |
0.9348 2026-02-03 |
-0.03% | +0.64% | -1.39% | +0.78% | -- | |
| 申万菱信行业精选混合C |
0.9323 2026-02-03 |
-0.03% | +0.60% | -1.49% | +0.57% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华同力精选混合 |
1.6979 2026-02-03 |
+1.87% | +35.78% | +42.99% | +81.07% | +111.42% | |
| 银华内需精选混合(LOF) |
5.3410 2026-02-03 |
+1.60% | +35.22% | +43.50% | +83.41% | +112.96% | |
| 华富永鑫灵活配置混合A |
2.4463 2026-02-03 |
-0.35% | +34.60% | +46.19% | +93.49% | +136.68% | |
| 华富永鑫灵活配置混合C |
2.3761 2026-02-03 |
-0.35% | +34.59% | +46.16% | +93.40% | +136.45% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.4350 2026-02-03 |
-2.33% | +34.39% | +45.30% | +91.58% | +132.09% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.3570 2026-02-03 |
-2.30% | +34.39% | +45.32% | +91.61% | +131.84% | |
| 银华成长先锋混合 |
2.0020 2026-02-03 |
+1.37% | +31.11% | +38.07% | +72.88% | +98.61% | |
| 大成正向回报灵活配置混合A |
1.7970 2026-02-03 |
+1.70% | +23.68% | +37.70% | +79.52% | +82.25% | |
| 淳厚鑫悦商业模式优选混合A |
1.2449 2026-02-03 |
+2.60% | +22.00% | +18.08% | +44.15% | +104.08% | |
| 淳厚鑫悦商业模式优选混合C |
1.2185 2026-02-03 |
+2.61% | +21.95% | +17.93% | +43.72% | +103.02% | |
| 大成核心趋势混合A |
1.8092 2026-02-03 |
+0.66% | +20.71% | +27.27% | +58.56% | +88.81% | |
| 大成核心趋势混合C |
1.8022 2026-02-03 |
+0.65% | +20.69% | +27.23% | +58.53% | +88.69% | |
| 汇安量化先锋混合A |
1.7567 2026-02-03 |
+3.81% | +19.32% | +32.53% | +70.92% | +92.87% | |
| 汇安量化先锋混合C |
1.7024 2026-02-03 |
+3.80% | +19.27% | +32.37% | +70.50% | +91.91% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.3890 2026-02-03 |
+3.16% | +15.27% | +16.37% | +38.75% | +90.02% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.3340 2026-02-03 |
+3.17% | +15.26% | +16.34% | +38.69% | +89.89% | |
| 上银内需增长股票A |
1.1563 2026-02-03 |
+2.35% | +12.91% | +18.11% | +40.50% | +48.85% | |
| 上银内需增长股票C |
1.1309 2026-02-03 |
+2.35% | +12.85% | +17.95% | +40.07% | +47.97% | |
| 博时周期优选混合A |
1.1414 2026-02-03 |
+3.40% | +12.24% | +14.33% | +33.31% | +50.14% | |
| 博时周期优选混合C |
1.1099 2026-02-03 |
+3.40% | +12.18% | +14.15% | +32.91% | +49.24% | |
| 华商上游产业股票A |
4.6417 2026-02-03 |
+3.01% | +11.35% | +26.19% | +74.36% | +96.97% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 西部利得新动力灵活配置混合A |
2.9142 2026-02-03 |
+0.60% | +52.35% | +44.14% | +37.61% | +54.88% | |
| 西部利得新动力灵活配置混合C |
2.8505 2026-02-03 |
+0.60% | +52.33% | +44.07% | +37.47% | +54.56% | |
| 西部利得行业主题优选灵活配置混合A |
1.9570 2026-02-03 |
+0.67% | +46.83% | +44.18% | +47.13% | +51.05% | |
| 西部利得行业主题优选灵活配置混合C |
1.6703 2026-02-03 |
+0.67% | +46.83% | +44.17% | +47.11% | +50.95% | |
| 银华同力精选混合 |
1.6979 2026-02-03 |
+1.87% | +35.78% | +42.99% | +81.07% | +111.42% | |
| 银华内需精选混合(LOF) |
5.3410 2026-02-03 |
+1.60% | +35.22% | +43.50% | +83.41% | +112.96% | |
| 华富永鑫灵活配置混合A |
2.4463 2026-02-03 |
-0.35% | +34.60% | +46.19% | +93.49% | +136.68% | |
| 华富永鑫灵活配置混合C |
2.3761 2026-02-03 |
-0.35% | +34.59% | +46.16% | +93.40% | +136.45% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.4350 2026-02-03 |
-2.33% | +34.39% | +45.30% | +91.58% | +132.09% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.3570 2026-02-03 |
-2.30% | +34.39% | +45.32% | +91.61% | +131.84% | |
| 万家周期视野股票A |
1.3612 2026-02-03 |
+0.14% | +32.17% | +38.94% | -- | -- | |
| 万家周期视野股票C |
1.3593 2026-02-03 |
+0.14% | +32.16% | +38.83% | -- | -- | |
| 银华成长先锋混合 |
2.0020 2026-02-03 |
+1.37% | +31.11% | +38.07% | +72.88% | +98.61% | |
| 中欧中证沪深港黄金产业股票指数A |
2.1026 2026-02-03 |
+1.49% | +27.64% | +36.45% | +78.88% | +120.05% | |
| 中欧中证沪深港黄金产业股票指数C |
2.0976 2026-02-03 |
+1.49% | +27.62% | +36.38% | +78.79% | +119.71% | |
| 南方中证沪深港黄金产业股票指数C |
2.2233 2026-02-03 |
+1.59% | +27.06% | +36.11% | +79.70% | +121.25% | |
| 南方中证沪深港黄金产业股票指数A |
2.2290 2026-02-03 |
+1.59% | +27.06% | +36.13% | +80.03% | +121.77% | |
| 易方达中证沪深港黄金产业股票指数A |
2.1743 2026-02-03 |
+1.63% | +26.07% | +35.09% | +78.18% | +119.92% | |
| 易方达中证沪深港黄金产业股票指数C |
2.1671 2026-02-03 |
+1.64% | +26.04% | +35.00% | +78.07% | +119.36% | |
| 国泰国策驱动灵活配置混合A |
2.2410 2026-02-03 |
+1.08% | +25.34% | +23.88% | +27.77% | +29.61% | |
| 永赢中证沪深港黄金产业股票ETF联接A |
2.4642 2026-02-03 |
+0.63% | +24.89% | +33.42% | +74.16% | +116.06% | |
| 永赢中证沪深港黄金产业股票ETF联接C |
2.4495 2026-02-03 |
+0.63% | +24.86% | +33.33% | +73.91% | +115.40% | |
| 华夏中证沪深港黄金产业股票ETF联接A |
1.9137 2026-02-03 |
+1.22% | +24.03% | +32.41% | +73.09% | +113.85% | |
| 华夏中证沪深港黄金产业股票ETF联接C |
1.9074 2026-02-03 |
+1.23% | +24.01% | +32.36% | +72.93% | +113.43% | |
| 新华行业周期轮换混合A |
6.9649 2026-02-03 |
+2.24% | +23.87% | +42.90% | +84.87% | +97.57% | |
| 大成正向回报灵活配置混合A |
1.7970 2026-02-03 |
+1.70% | +23.68% | +37.70% | +79.52% | +82.25% | |
| 长城周期优选混合A |
1.7577 2026-02-03 |
+3.93% | +22.58% | +40.31% | +84.55% | +107.30% | |
| 长城周期优选混合C |
1.7426 2026-02-03 |
+3.92% | +22.51% | +40.10% | +84.01% | +106.08% | |
| 万家战略发展产业混合A |
1.6273 2026-02-03 |
+3.19% | +22.33% | +36.40% | +82.82% | +96.70% | |
| 万家战略发展产业混合C |
1.5867 2026-02-03 |
+3.19% | +22.27% | +36.23% | +82.36% | +95.70% | |
| 淳厚鑫悦商业模式优选混合A |
1.2449 2026-02-03 |
+2.60% | +22.00% | +18.08% | +44.15% | +104.08% | |
| 淳厚鑫悦商业模式优选混合C |
1.2185 2026-02-03 |
+2.61% | +21.95% | +17.93% | +43.72% | +103.02% | |
| 万家趋势领先混合C |
2.4021 2026-02-03 |
+3.92% | +21.34% | +35.77% | +91.86% | +131.64% | |
| 大成核心趋势混合A |
1.8092 2026-02-03 |
+0.66% | +20.71% | +27.27% | +58.56% | +88.81% | |
| 大成核心趋势混合C |
1.8022 2026-02-03 |
+0.65% | +20.69% | +27.23% | +58.53% | +88.69% | |
| 中海混改红利主题精选灵活配置混合A |
1.4400 2026-02-03 |
+3.23% | +20.60% | +30.67% | +35.98% | +39.40% | |
| 中海混改红利主题精选灵活配置混合C |
1.4270 2026-02-03 |
+3.18% | +20.42% | +30.44% | +35.52% | +38.81% | |
| 万家双引擎灵活配置混合A |
3.8688 2026-02-03 |
+2.55% | +20.10% | +30.30% | +73.85% | +86.56% | |
| 万家双引擎灵活配置混合C |
3.8372 2026-02-03 |
+2.54% | +20.06% | +30.17% | +73.50% | +85.80% | |
| 大成产业趋势混合A |
2.7263 2026-02-03 |
+1.75% | +19.65% | +25.82% | +55.87% | +92.55% | |
| 大成产业趋势混合C |
2.6173 2026-02-03 |
+1.75% | +19.51% | +25.51% | +55.13% | +90.83% | |
| 汇安量化先锋混合A |
1.7567 2026-02-03 |
+3.81% | +19.32% | +32.53% | +70.92% | +92.87% | |
| 汇安量化先锋混合C |
1.7024 2026-02-03 |
+3.80% | +19.27% | +32.37% | +70.50% | +91.91% | |
| 中银周期优选混合A |
1.9487 2026-02-03 |
+2.82% | +19.22% | +36.85% | +71.06% | +95.77% | |
| 中银周期优选混合C |
1.9370 2026-02-03 |
+2.82% | +19.16% | +36.70% | +70.71% | +94.87% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.8464 2026-01-30 |
-4.88% | +19.08% | +17.75% | +37.32% | +61.78% | |
| 大成新锐产业混合A |
9.1720 2026-02-03 |
+0.64% | +18.81% | +29.31% | +58.19% | +72.60% | |
| 大成新锐产业混合C |
9.0530 2026-02-03 |
+0.63% | +18.74% | +29.13% | +57.80% | +71.75% | |
| 大成聚优成长混合A |
1.7119 2026-02-03 |
+1.48% | +18.54% | +24.45% | +54.67% | +84.49% | |
| 大成景气精选六个月持有期混合A |
1.5042 2026-02-03 |
+0.99% | +18.50% | +24.56% | +54.21% | +84.02% | |
| 长城价值甄选一年持有期混合A |
1.6237 2026-02-03 |
+3.30% | +18.48% | +35.09% | +82.27% | +116.49% | |
| 申万菱信行业轮动股票A |
2.9144 2026-02-03 |
+3.14% | +18.45% | +37.95% | +68.94% | +104.59% | |
| 大成景气精选六个月持有期混合C |
1.4660 2026-02-03 |
+0.99% | +18.44% | +24.37% | +53.72% | +82.88% | |
| 长城价值甄选一年持有期混合C |
1.5747 2026-02-03 |
+3.30% | +18.39% | +34.80% | +81.52% | +114.74% | |
| 大成睿景灵活配置混合A |
3.6500 2026-02-03 |
+0.80% | +18.24% | +28.84% | +57.46% | +72.66% | |
| 大成睿景灵活配置混合C |
3.3480 2026-02-03 |
+0.78% | +18.14% | +28.57% | +56.82% | +71.25% | |
| 大成国企改革灵活配置混合A |
5.7040 2026-02-03 |
+0.74% | +18.05% | +28.61% | +58.01% | +73.53% | |
| 大成聚优成长混合C |
1.6769 2026-02-03 |
+1.48% | +18.01% | +23.81% | +53.65% | +82.89% | |
| 工银瑞信国企改革主题股票 |
3.1400 2026-02-03 |
+3.94% | +17.96% | +29.01% | +56.76% | +64.57% | |
| 汇安丰泽灵活配置混合A |
3.3232 2026-02-03 |
+3.40% | +17.66% | +25.38% | +49.98% | +58.50% | |
| 汇安丰泽灵活配置混合C |
3.2580 2026-02-03 |
+3.40% | +17.64% | +25.35% | +49.90% | +58.34% | |
| 融通产业趋势精选混合A |
1.2966 2026-02-03 |
+3.17% | +16.92% | +31.42% | +67.56% | +88.13% | |
| 万家周期驱动股票A |
2.0030 2026-02-03 |
+3.48% | +16.73% | +25.12% | +59.54% | +78.28% | |
| 万家周期驱动股票C |
1.9822 2026-02-03 |
+3.48% | +16.69% | +24.98% | +59.16% | +77.41% | |
| 国泰国证有色金属行业指数(LOF)A |
2.6810 2026-02-03 |
+3.65% | +16.64% | +28.11% | +80.82% | +111.79% | |
| 工银瑞信可转债优选债券A |
1.6211 2026-02-03 |
+3.99% | +16.34% | +14.74% | +31.78% | +40.00% | |
| 工银瑞信可转债优选债券C |
1.5708 2026-02-03 |
+3.99% | +16.30% | +14.62% | +31.52% | +39.44% | |
| 富国周期优势混合A |
3.2901 2026-02-03 |
+2.24% | +16.25% | +24.94% | +47.20% | +55.39% | |
| 富国周期优势混合C |
3.1976 2026-02-03 |
+2.23% | +16.17% | +24.74% | +46.73% | +54.43% | |
| 国泰中证有色金属矿业主题ETF联接A |
2.1167 2026-02-03 |
+2.07% | +16.12% | +29.39% | +82.46% | +117.19% | |
| 国泰中证有色金属矿业主题ETF联接C |
2.1065 2026-02-03 |
+2.06% | +16.11% | +29.32% | +82.27% | +116.74% | |
| 中信保诚中证800有色指数(LOF)A |
3.3428 2026-02-03 |
+2.90% | +16.05% | +28.10% | +81.64% | +114.36% | |
| 国投瑞银中证上游资源产业指数(LOF)A |
2.4650 2026-02-03 |
+3.02% | +16.03% | +24.83% | +66.19% | +83.49% | |
| 金鹰远见优选混合A |
1.2935 2026-02-03 |
+2.59% | +15.97% | +17.31% | +32.03% | +58.52% | |
| 金鹰远见优选混合C |
1.2571 2026-02-03 |
+2.59% | +15.88% | +17.08% | +31.50% | +57.24% | |
| 汇安丰利灵活配置混合A |
2.1802 2026-02-03 |
+2.85% | +15.88% | +24.19% | +48.41% | +58.17% | |
| 汇安丰利灵活配置混合C |
2.1278 2026-02-03 |
+2.85% | +15.87% | +24.16% | +48.34% | +58.01% | |
| 华宝中证有色金属ETF联接A |
1.9253 2026-02-03 |
+2.87% | +15.59% | +27.51% | +75.79% | +104.86% | |
| 博时中证有色金属矿业主题指数A |
2.0187 2026-02-03 |
+2.54% | +15.57% | +28.87% | +83.45% | +118.97% | |
| 华宝中证有色金属ETF联接C |
1.9076 2026-02-03 |
+2.86% | +15.56% | +27.42% | +75.52% | +104.24% | |
| 博时中证有色金属矿业主题指数C |
2.0019 2026-02-03 |
+2.54% | +15.54% | +28.77% | +83.19% | +118.31% | |
| 创金合信资源主题精选股票A |
4.8403 2026-02-03 |
+1.60% | +15.45% | +30.62% | +84.94% | +106.61% | |
| 创金合信资源主题精选股票C |
4.6175 2026-02-03 |
+1.60% | +15.40% | +30.46% | +84.49% | +105.57% | |
| 易方达资源行业混合 |
2.5250 2026-02-03 |
+2.35% | +15.40% | +30.63% | +76.20% | +90.57% | |
| 前海开源沪港深核心资源灵活配置混合A |
5.3890 2026-02-03 |
+3.16% | +15.27% | +16.37% | +38.75% | +90.02% | |
| 前海开源沪港深核心资源灵活配置混合C |
5.3340 2026-02-03 |
+3.17% | +15.26% | +16.34% | +38.69% | +89.89% | |
| 华夏中证细分有色金属产业主题ETF联接A |
2.1004 2026-02-03 |
+2.63% | +15.17% | +27.17% | +79.72% | +110.63% | |
| 南方中证申万有色金属ETF联接E |
2.1740 2026-02-03 |
+3.08% | +15.15% | +28.18% | +78.93% | +112.47% | |
| 华夏中证细分有色金属产业主题ETF联接C |
2.0800 2026-02-03 |
+2.63% | +15.15% | +27.08% | +79.47% | +110.00% | |
| 华夏中证细分有色金属产业主题ETF联接D |
2.0801 2026-02-03 |
+2.63% | +15.14% | +27.08% | +79.44% | +110.01% | |
| 南方中证申万有色金属ETF联接C |
2.1346 2026-02-03 |
+3.08% | +15.12% | +28.09% | +78.65% | +111.83% | |
| 汇添富中证细分有色金属产业主题ETF联接A |
2.3274 2026-02-03 |
+2.72% | +14.94% | +26.83% | +77.56% | +107.64% | |
| 汇添富中证细分有色金属产业主题ETF联接C |
2.3073 2026-02-03 |
+2.72% | +14.90% | +26.71% | +77.20% | +106.80% | |
| 景顺长城核心优选一年持有期混合 |
1.4738 2026-02-03 |
+3.08% | +14.67% | +9.82% | +25.92% | +42.88% | |
| 国寿安保新蓝筹灵活配置混合 |
1.7562 2026-02-03 |
+2.28% | +14.27% | +25.15% | +67.69% | +89.33% | |
| 东方兴瑞趋势领航混合A |
1.5931 2026-02-03 |
+1.29% | +14.14% | +18.89% | +49.77% | +94.30% | |
| 东方兴瑞趋势领航混合C |
1.5671 2026-02-03 |
+1.29% | +14.09% | +18.75% | +49.48% | +93.42% | |
| 广发资源优选股票A |
2.2391 2026-02-03 |
+2.12% | +14.06% | +27.62% | +50.11% | +57.46% | |
| 诺安价值增长混合A |
2.7523 2026-02-03 |
+2.87% | +14.01% | +23.44% | +57.51% | +61.46% | |
| 广发资源优选股票C |
2.1928 2026-02-03 |
+2.11% | +14.01% | +27.49% | +49.80% | +56.82% | |
| 汇添富弘瑞回报混合A |
1.4924 2026-02-03 |
+2.94% | +13.99% | +33.10% | +47.67% | +49.34% | |
| 诺安价值增长混合C |
2.7449 2026-02-03 |
+2.87% | +13.97% | +23.33% | +57.20% | +60.99% | |
| 汇添富弘瑞回报混合C |
1.4867 2026-02-03 |
+2.94% | +13.95% | +32.97% | +47.42% | +48.79% | |
| 工银瑞信添慧债券A |
1.4465 2026-02-03 |
+0.57% | +13.65% | +14.09% | +26.71% | +29.98% | |
| 工银瑞信添慧债券C |
1.4083 2026-02-03 |
+0.57% | +13.61% | +13.98% | +26.44% | +29.45% | |
| 中银稳进策略灵活配置混合A |
2.2522 2026-02-03 |
+2.66% | +13.59% | +26.10% | +58.43% | +76.20% | |
| 中银稳进策略灵活配置混合C |
2.2222 2026-02-03 |
+2.67% | +13.56% | +25.98% | +58.14% | +75.50% | |
| 民生加银中证内地资源主题指数A |
1.8468 2026-02-03 |
+2.47% | +13.06% | +21.99% | +62.13% | +78.78% | |
| 工银瑞信基本面量化策略混合A |
4.5140 2026-02-03 |
+2.47% | +13.05% | +17.28% | +40.93% | +51.99% | |
| 民生加银中证内地资源主题指数C |
1.8206 2026-02-03 |
+2.47% | +13.02% | +21.91% | +61.90% | +78.32% | |
| 工银瑞信基本面量化策略混合C |
4.3820 2026-02-03 |
+2.45% | +12.97% | +17.10% | +40.49% | +51.05% | |
| 上银内需增长股票A |
1.1563 2026-02-03 |
+2.35% | +12.91% | +18.11% | +40.50% | +48.85% | |
| 上银内需增长股票C |
1.1309 2026-02-03 |
+2.35% | +12.85% | +17.95% | +40.07% | +47.97% | |
| 新华红利回报混合 |
1.0715 2026-02-03 |
+2.62% | +12.82% | +21.43% | +40.18% | +48.45% | |
| 银华富饶精选三年持有期混合 |
0.7092 2026-02-03 |
+1.85% | +12.71% | +15.75% | +21.31% | +35.03% | |
| 中邮核心成长混合A |
0.6283 2026-02-03 |
+5.15% | +12.66% | +17.88% | +12.68% | +20.69% | |
| 嘉实资源精选股票A |
5.7388 2026-02-03 |
+3.43% | +12.50% | +27.03% | +80.52% | +106.66% | |
| 国联安核心趋势一年持有期混合A |
1.4493 2026-02-03 |
+2.15% | +12.46% | +21.30% | +51.84% | +82.30% | |
| 嘉实资源精选股票C |
5.5393 2026-02-03 |
+3.43% | +12.45% | +26.87% | +80.06% | +105.62% | |
| 民生加银周期优选混合A |
1.2235 2026-02-03 |
+2.67% | +12.43% | +27.71% | +72.79% | +90.52% | |
| 工银瑞信悦享混合A |
1.0943 2026-02-03 |
+3.73% | +12.41% | +22.32% | +44.42% | +58.04% | |
| 民生加银周期优选混合C |
1.2013 2026-02-03 |
+2.68% | +12.39% | +27.59% | +72.48% | +89.81% | |
| 国联安核心趋势一年持有期混合C |
1.4025 2026-02-03 |
+2.15% | +12.38% | +21.05% | +51.23% | +80.80% | |
| 工银瑞信悦享混合C |
1.0720 2026-02-03 |
+3.73% | +12.35% | +22.14% | +43.99% | +57.07% | |
| 信澳蓝筹精选股票A |
0.8605 2026-02-03 |
+2.56% | +12.32% | +18.10% | +44.23% | +54.71% | |
| 信澳蓝筹精选股票C |
0.8577 2026-02-03 |
+2.57% | +12.25% | +17.91% | +43.79% | -- | |
| 国联安德盛精选混合 |
1.1110 2026-02-03 |
+2.11% | +12.25% | +20.85% | +50.52% | +78.71% | |
| 华宝资源优选混合A |
6.3790 2026-02-03 |
+3.30% | +12.19% | +29.60% | +75.30% | +93.60% | |
| 华宝资源优选混合C |
6.2560 2026-02-03 |
+3.30% | +12.15% | +29.50% | +74.94% | +92.91% | |
| 中信保诚新选回报灵活配置混合A |
2.1616 2026-02-03 |
+2.25% | +12.08% | +27.51% | +67.83% | +77.04% | |
| 平安鑫利灵活配置混合C |
2.0110 2026-02-03 |
+3.49% | +11.77% | +19.85% | +27.82% | +76.39% | |
| 景顺长城核心竞争力混合A |
4.0740 2026-02-03 |
+3.80% | +11.59% | +11.19% | +27.27% | +29.91% | |
| 景顺长城核心竞争力混合C |
4.0220 2026-02-03 |
+3.82% | +11.57% | +11.11% | +27.04% | +29.37% | |
| 中欧周期优选混合A |
2.2753 2026-02-03 |
+2.89% | +11.45% | +26.00% | +90.80% | +112.92% | |
| 国泰金龙行业混合 |
0.4454 2026-02-03 |
+2.72% | +11.41% | +16.11% | +32.52% | +41.40% | |
| 中欧周期优选混合C |
2.2463 2026-02-03 |
+2.89% | +11.38% | +25.81% | +90.24% | +111.62% | |
| 华商上游产业股票A |
4.6417 2026-02-03 |
+3.01% | +11.35% | +26.19% | +74.36% | +96.97% | |
| 富国改革动力混合 |
0.8230 2026-02-03 |
+2.11% | +11.07% | +22.11% | +52.41% | +48.29% | |
| 景顺长城周期优选混合A |
2.1018 2026-02-03 |
+2.12% | +10.87% | +17.12% | +51.14% | +80.72% | |
| 景顺长城周期优选混合C |
2.0827 2026-02-03 |
+2.12% | +10.83% | +17.01% | +50.83% | +79.84% | |
| 华商主题精选混合 |
3.3920 2026-02-03 |
+2.38% | +10.71% | +18.52% | +61.29% | +71.66% | |
| 中邮核心竞争力灵活配置混合 |
2.3040 2026-02-03 |
+3.83% | +10.61% | +17.67% | +49.51% | +52.68% | |
| 前海开源裕源混合(FOF) |
2.5976 2026-02-02 |
-4.13% | +10.34% | +12.71% | +31.39% | +55.63% | |
| 安信周期优选股票A |
1.6065 2026-02-03 |
+2.86% | +10.25% | +18.90% | +35.81% | +74.60% | |
| 安信周期优选股票C |
1.5948 2026-02-03 |
+2.86% | +10.19% | +18.76% | +35.36% | +73.57% | |
| 建信汇利灵活配置混合 |
1.7618 2026-02-03 |
+3.28% | +10.02% | +13.70% | +26.62% | +31.61% | |
| 中邮研究精选混合 |
1.6335 2026-02-03 |
+3.71% | +9.99% | +16.61% | +46.66% | +47.57% | |
| 华商新趋势优选灵活配置混合 |
15.7820 2026-02-03 |
+3.56% | +9.80% | +18.22% | +40.91% | +64.55% | |
| 景顺长城支柱产业混合A |
2.7330 2026-02-03 |
+2.78% | +9.63% | +16.05% | +46.46% | +59.54% | |
| 景顺长城支柱产业混合C |
2.7140 2026-02-03 |
+2.76% | +9.57% | +15.93% | +46.15% | +58.81% | |
| 融通新区域新经济灵活配置混合 |
1.3890 2026-02-03 |
+0.65% | +9.46% | +20.68% | +64.96% | +77.85% | |
| 广发龙头优选灵活配置混合A |
2.5804 2026-02-03 |
+1.96% | +8.53% | +18.65% | +53.18% | +58.71% | |
| 平安兴鑫回报一年定期开放混合 |
1.0605 2026-02-03 |
+3.91% | +8.40% | +13.36% | +23.96% | +86.64% | |
| 景顺长城国企价值混合A |
1.8495 2026-02-03 |
+1.58% | +8.17% | +11.73% | +41.62% | +51.96% | |
| 景顺长城国企价值混合C |
1.8281 2026-02-03 |
+1.57% | +8.11% | +11.55% | +41.19% | +51.02% | |
| 申万菱信新动力混合A |
0.5101 2026-02-03 |
+1.21% | +8.05% | +5.07% | +13.76% | +6.98% | |
| 广发核心精选混合 |
5.4530 2026-02-03 |
+1.51% | +8.02% | +10.86% | +26.84% | +29.86% | |
| 申万菱信新动力混合C |
0.5079 2026-02-03 |
+1.22% | +8.02% | +4.96% | +13.55% | +6.57% | |
| 大成行业轮动混合A |
3.6240 2026-02-03 |
+0.98% | +8.02% | +7.86% | +26.80% | +42.40% | |
| 华商策略精选混合 |
2.6700 2026-02-03 |
+3.21% | +8.01% | +15.78% | +44.56% | +64.00% | |
| 诺安新兴产业混合 |
2.0520 2026-02-03 |
+2.49% | +7.90% | +10.45% | +25.68% | +40.16% | |
| 汇添富成长领先混合A |
1.2412 2026-02-03 |
+2.44% | +7.89% | +6.08% | +30.56% | +64.01% | |
| 汇添富成长领先混合C |
1.2155 2026-02-03 |
+2.44% | +7.84% | +5.94% | +30.21% | +63.15% | |
| 中邮核心优势灵活配置混合A |
3.2630 2026-02-03 |
+3.13% | +7.80% | +22.81% | +56.57% | +72.55% | |
| 中加喜利回报一年持有期混合A |
1.5588 2026-02-03 |
+2.55% | +7.79% | +16.34% | +47.75% | +45.72% | |
| 鹏华研究驱动混合 |
2.5406 2026-02-03 |
+2.82% | +7.75% | +20.34% | +43.36% | +70.67% | |
| 中加喜利回报一年持有期混合C |
1.5251 2026-02-03 |
+2.56% | +7.74% | +16.20% | +47.40% | +44.99% | |
| 华商未来主题混合 |
1.2400 2026-02-03 |
+3.42% | +7.64% | +15.24% | +44.35% | +64.46% | |
| 宏利价值优化型周期类行业混合 |
4.3313 2026-02-03 |
+1.86% | +7.57% | +13.37% | +41.62% | +44.87% | |
| 华商盛世成长混合 |
8.2692 2026-02-03 |
+3.26% | +7.51% | +14.01% | +40.28% | +58.37% | |
| 招商安博灵活配置混合A |
1.5630 2026-02-03 |
+0.79% | +7.44% | +5.05% | +7.95% | +4.46% | |
| 招商安博灵活配置混合C |
1.4863 2026-02-03 |
+0.79% | +7.39% | +4.92% | +7.68% | +3.93% | |
| 广发价值驱动混合A |
1.1410 2026-02-03 |
+2.22% | +7.34% | +11.27% | +29.72% | +29.75% | |
| 广发价值驱动混合C |
1.1211 2026-02-03 |
+2.22% | +7.29% | +11.15% | +29.46% | +29.20% | |
| 景顺长城能源基建混合A |
3.3560 2026-02-03 |
+1.91% | +7.25% | +13.53% | +35.32% | +37.60% | |
| 景顺长城能源基建混合C |
3.3110 2026-02-03 |
+1.88% | +7.22% | +13.43% | +35.03% | +37.04% | |
| 嘉实主题混合 |
2.1180 2026-02-03 |
+2.22% | +7.21% | +13.02% | +30.56% | +34.57% | |
| 平安均衡成长2年持有期混合A |
1.0332 2026-02-03 |
+3.85% | +7.17% | +9.81% | +17.04% | +70.21% | |
| 嘉实价值精选股票A |
2.4530 2026-02-03 |
+2.68% | +7.15% | +8.38% | +18.66% | +22.69% | |
| 嘉实价值优势混合A |
2.5550 2026-02-03 |
+2.61% | +7.13% | +9.89% | +24.09% | +25.37% | |
| 平安均衡成长2年持有期混合C |
1.0117 2026-02-03 |
+3.85% | +7.11% | +9.65% | +16.69% | +69.24% | |
| 嘉实价值精选股票C |
2.4444 2026-02-03 |
+2.68% | +7.09% | +8.22% | +18.30% | -- | |
| 嘉实价值优势混合C |
1.1630 2026-02-03 |
+2.65% | +7.09% | +9.82% | +23.86% | +24.92% | |
| 广发行业领先混合A |
2.1930 2026-02-03 |
+2.24% | +7.08% | +11.09% | +29.23% | +27.65% | |
| 浦银安盛均衡优选6个月持有期混合A |
1.0178 2026-02-03 |
+3.76% | +7.05% | +6.83% | +18.03% | +25.97% | |
| 浦银安盛均衡优选6个月持有期混合C |
0.9990 2026-02-03 |
+3.76% | +7.02% | +6.73% | +17.81% | +25.47% | |
| 广发价值增长混合A |
1.1802 2026-02-03 |
+2.02% | +6.95% | +10.96% | +28.80% | +33.09% | |
| 广发价值增长混合C |
1.1584 2026-02-03 |
+2.03% | +6.91% | +10.86% | +28.54% | +32.56% | |
| 中邮兴荣价值一年持有期混合 |
1.3981 2026-02-03 |
+2.83% | +6.78% | +9.37% | +39.88% | +42.90% | |
| 广发优企精选灵活配置混合A |
2.9794 2026-02-03 |
+2.32% | +6.77% | +10.94% | +28.99% | +28.14% | |
| 广发逆向策略灵活配置混合A |
3.7533 2026-02-03 |
+2.24% | +6.76% | +11.63% | +30.01% | +32.56% | |
| 广发逆向策略灵活配置混合C |
3.6811 2026-02-03 |
+2.24% | +6.72% | +11.51% | +29.74% | +32.05% | |
| 广发优企精选灵活配置混合C |
2.9173 2026-02-03 |
+2.32% | +6.72% | +10.83% | +28.73% | +27.61% | |
| 宝盈核心优势灵活配置混合A |
0.8732 2026-02-03 |
+2.80% | +6.51% | +9.85% | +8.81% | +22.26% | |
| 前海开源国企精选混合A |
1.4708 2026-02-03 |
+0.12% | +6.51% | +11.94% | +38.32% | +47.20% | |
| 泰信景气驱动12个月持有期混合A |
0.6781 2026-02-03 |
+1.10% | +6.50% | +2.91% | +12.34% | +16.87% | |
| 华商价值共享灵活配置混合 |
4.6690 2026-02-03 |
+2.82% | +6.50% | +13.46% | +53.59% | +85.72% | |
| 前海开源国企精选混合C |
1.4641 2026-02-03 |
+0.12% | +6.49% | +11.85% | +38.06% | +46.60% | |
| 宝盈核心优势灵活配置混合C |
0.8143 2026-02-03 |
+2.80% | +6.47% | +9.71% | +8.54% | +21.63% | |
| 泰信景气驱动12个月持有期混合C |
0.6619 2026-02-03 |
+1.10% | +6.45% | +2.78% | +12.05% | +16.27% | |
| 广发龙头优选灵活配置混合C |
2.5476 2026-02-03 |
+1.96% | +6.40% | +16.71% | +49.88% | +54.88% | |
| 诺安新经济股票 |
1.8270 2026-02-03 |
+2.87% | +6.28% | +11.06% | +24.46% | +38.51% | |
| 中欧嘉益一年持有期混合A |
1.4176 2026-02-03 |
+1.65% | +6.10% | +7.39% | +36.57% | +55.13% | |
| 汇添富品牌力一年持有期混合A |
1.6559 2026-02-03 |
+2.51% | +6.05% | +8.91% | +31.81% | +46.90% | |
| 中欧嘉益一年持有期混合C |
1.3647 2026-02-03 |
+1.65% | +6.02% | +7.17% | +36.01% | +53.87% | |
| 汇添富品牌力一年持有期混合C |
1.6338 2026-02-03 |
+2.50% | +6.02% | +8.80% | +31.54% | +46.31% | |
| 广发睿阳三年定期开放混合 |
1.3118 2026-02-03 |
+2.01% | +6.01% | +10.27% | +25.47% | +34.17% | |
| 诺德新宜灵活配置混合 |
1.0285 2026-02-03 |
+1.28% | +5.79% | +3.68% | +8.49% | +12.58% | |
| 博时匠心优选混合A |
1.6690 2026-02-03 |
+3.39% | +5.68% | +14.11% | +41.17% | +67.12% | |
| 嘉实均衡臻选一年持有期混合A |
1.0882 2026-02-03 |
+2.39% | +5.64% | +8.00% | +29.87% | +40.56% | |
| 博时匠心优选混合C |
1.6397 2026-02-03 |
+3.40% | +5.62% | +13.94% | +40.72% | +66.10% | |
| 嘉实均衡臻选一年持有期混合C |
1.0612 2026-02-03 |
+2.39% | +5.58% | +7.83% | +29.46% | +39.69% | |
| 华泰保兴成长优选混合A |
2.3423 2026-02-03 |
+2.68% | +5.58% | +6.93% | +34.85% | +44.80% | |
| 华泰保兴成长优选混合C |
2.2484 2026-02-03 |
+2.68% | +5.52% | +6.78% | +34.44% | +43.91% | |
| 平安优势产业灵活配置混合A |
3.2014 2026-02-03 |
+2.46% | +5.51% | +13.14% | +50.48% | +82.24% | |
| 广发稳健增长A |
1.7583 2026-02-03 |
+1.84% | +5.44% | +7.67% | +16.85% | +19.05% | |
| 平安优势产业灵活配置混合C |
3.0076 2026-02-03 |
+2.46% | +5.43% | +12.91% | +49.86% | +80.76% | |
| 广发稳健增长C |
1.7215 2026-02-03 |
+1.83% | +5.40% | +7.57% | +16.61% | +18.57% | |
| 民生加银优选股票 |
1.5376 2026-02-03 |
+1.18% | +5.29% | +8.80% | +20.99% | +5.90% | |
| 汇添富外延增长主题股票C |
1.9080 2026-02-03 |
+2.42% | +5.18% | +10.74% | +36.97% | +41.86% | |
| 汇添富外延增长主题股票A |
1.9600 2026-02-03 |
+2.40% | +5.15% | +10.80% | +37.16% | +42.44% | |
| 华富策略精选灵活配置混合A |
2.0096 2026-02-03 |
+2.22% | +4.99% | +12.81% | +44.25% | +48.38% | |
| 华富策略精选灵活配置混合C |
1.9821 2026-02-03 |
+2.22% | +4.94% | +12.65% | +43.83% | +47.49% | |
| 华商鑫选回报一年持有期混合A |
2.0937 2026-02-03 |
+1.46% | +4.81% | +9.10% | +44.93% | +75.23% | |
| 华商鑫选回报一年持有期混合C |
2.0467 2026-02-03 |
+1.46% | +4.75% | +8.93% | +44.49% | +74.16% | |
| 创金合信产业臻选平衡混合A |
1.0020 2026-02-03 |
+0.34% | +4.24% | +4.70% | +16.81% | +32.63% | |
| 创金合信产业臻选平衡混合C |
0.9843 2026-02-03 |
+0.34% | +4.18% | +4.53% | +16.43% | +31.78% | |
| 广发主题领先灵活配置混合A |
2.2090 2026-02-03 |
+1.16% | +4.16% | +4.96% | +17.93% | +21.19% | |
| 广发主题领先灵活配置混合C |
2.1992 2026-02-03 |
+1.16% | +4.13% | +4.88% | +17.74% | +20.82% | |
| 工银绝对收益策略混合A |
1.3600 2026-02-03 |
+0.67% | +4.06% | +5.34% | +6.83% | +6.42% | |
| 鹏扬沪深300质量成长低波动指数A |
1.3307 2026-02-03 |
+2.06% | +4.00% | +6.59% | +21.74% | +32.17% | |
| 鹏扬沪深300质量成长低波动指数C |
1.3059 2026-02-03 |
+2.06% | +3.96% | +6.48% | +21.48% | +31.63% | |
| 工银绝对收益策略混合B |
1.2260 2026-02-03 |
+0.57% | +3.90% | +5.15% | +6.33% | +5.51% | |
| 大摩资源优选混合(LOF) |
1.1241 2026-02-03 |
+1.89% | +3.74% | +5.99% | +33.98% | +45.27% | |
| 中金瑞安量化精选混合A |
2.0409 2026-02-03 |
+2.76% | +3.46% | +10.30% | +37.25% | +37.07% | |
| 东兴改革精选灵活配置混合A |
0.8980 2026-02-03 |
+1.35% | +3.46% | +2.39% | +13.96% | +14.10% | |
| 中金瑞安量化精选混合C |
1.9750 2026-02-03 |
+2.76% | +3.42% | +10.19% | +36.97% | +36.52% | |
| 易方达碳中和联接A |
1.2646 2026-02-03 |
+2.56% | +3.06% | +4.30% | +35.69% | +43.36% | |
| 易方达碳中和联接C |
1.2537 2026-02-03 |
+2.56% | +3.03% | +4.21% | +35.48% | +42.92% | |
| 嘉实核心优势股票 |
1.8813 2026-02-03 |
+1.30% | +2.99% | +4.61% | +15.82% | +31.81% | |
| 招商中证上海环交所碳中和ETF联接A |
1.6305 2026-02-03 |
+2.53% | +2.92% | +3.89% | +34.86% | +43.24% | |
| 九泰久益灵活配置混合A |
2.6610 2026-02-03 |
+2.39% | +2.90% | +4.48% | +19.49% | +16.10% | |
| 九泰久益灵活配置混合C |
2.5220 2026-02-03 |
+2.35% | +2.90% | +4.43% | +19.36% | +15.85% | |
| 广发中证上海环交所碳中和ETF联接A |
1.2874 2026-02-03 |
+2.52% | +2.88% | +4.02% | +35.64% | +43.27% | |
| 招商中证上海环交所碳中和ETF联接C |
1.6170 2026-02-03 |
+2.53% | +2.88% | +3.78% | +34.60% | +42.67% | |
| 南方中证上海环交所碳中和ETF联接A |
1.3786 2026-02-03 |
+2.54% | +2.85% | +3.93% | +34.51% | +40.75% | |
| 广发中证上海环交所碳中和ETF联接C |
1.2763 2026-02-03 |
+2.52% | +2.84% | +3.93% | +35.43% | +42.83% | |
| 汇添富中证上海环交所碳中和ETF联接A |
1.2658 2026-02-03 |
+2.52% | +2.84% | +3.48% | +34.05% | +41.02% | |
| 南方中证上海环交所碳中和ETF联接C |
1.3668 2026-02-03 |
+2.54% | +2.82% | +3.85% | +34.30% | +40.31% | |
| 汇添富中证上海环交所碳中和ETF联接C |
1.2582 2026-02-03 |
+2.53% | +2.82% | +3.44% | +33.92% | +40.74% | |
| 中银量化精选灵活配置混合A |
1.3221 2026-02-03 |
+1.26% | +2.72% | +2.74% | +28.93% | +38.17% | |
| 中银量化精选灵活配置混合C |
1.2988 2026-02-03 |
+1.26% | +2.69% | +2.63% | +28.67% | +37.63% | |
| 嘉实蓝筹优势混合A |
1.1141 2026-02-03 |
+1.30% | +2.58% | +3.47% | +15.50% | +33.12% | |
| 嘉实蓝筹优势混合C |
1.0845 2026-02-03 |
+1.30% | +2.52% | +3.33% | +15.13% | +32.30% | |
| 宝盈品质甄选混合A |
1.4048 2026-02-03 |
+2.18% | +2.50% | +4.69% | +6.20% | +6.01% | |
| 宝盈品质甄选混合C |
1.3593 2026-02-03 |
+2.18% | +2.42% | +4.47% | +5.77% | +5.18% | |
| 嘉实优势精选混合A |
1.0682 2026-02-03 |
+1.28% | +2.40% | +3.57% | +14.85% | +30.73% | |
| 嘉实优势精选混合C |
1.0379 2026-02-03 |
+1.27% | +2.34% | +3.41% | +14.47% | +29.77% | |
| 兴业国企改革灵活配置混合A |
2.6570 2026-02-03 |
+0.61% | +1.68% | +1.96% | +9.57% | +15.42% | |
| 广发聚优灵活配置混合A |
2.5850 2026-02-03 |
+2.30% | +1.49% | +7.66% | +26.78% | +33.59% | |
| 申万菱信行业精选混合A |
0.9348 2026-02-03 |
-0.03% | +0.64% | -1.39% | +0.78% | -- | |
| 申万菱信行业精选混合C |
0.9323 2026-02-03 |
-0.03% | +0.60% | -1.49% | +0.57% | -- | |
| 工银瑞信可转债债券 |
1.7710 2026-02-03 |
-0.17% | -0.97% | -5.33% | +3.75% | +4.42% | |
| 前海开源周期精选混合A |
1.1294 2026-02-03 |
+3.81% | -3.60% | +7.56% | +14.63% | +13.01% | |
| 前海开源周期精选混合C |
1.1247 2026-02-03 |
+3.80% | -3.63% | +7.45% | +14.39% | +12.54% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华内需精选混合(LOF) |
5.3410 2026-02-03 |
+1.60% | +35.22% | +43.50% | +83.41% | +112.96% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.4350 2026-02-03 |
-2.33% | +34.39% | +45.30% | +91.58% | +132.09% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.3570 2026-02-03 |
-2.30% | +34.39% | +45.32% | +91.61% | +131.84% | |
| 淳厚鑫悦商业模式优选混合A |
1.2449 2026-02-03 |
+2.60% | +22.00% | +18.08% | +44.15% | +104.08% | |
| 淳厚鑫悦商业模式优选混合C |
1.2185 2026-02-03 |
+2.61% | +21.95% | +17.93% | +43.72% | +103.02% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 西部利得行业主题优选灵活配置混合A |
1.9570 2026-02-03 |
+0.67% | +46.83% | +44.18% | +47.13% | +51.05% | |
| 西部利得行业主题优选灵活配置混合C |
1.6703 2026-02-03 |
+0.67% | +46.83% | +44.17% | +47.11% | +50.95% | |
| 银华同力精选混合 |
1.6979 2026-02-03 |
+1.87% | +35.78% | +42.99% | +81.07% | +111.42% | |
| 银华内需精选混合(LOF) |
5.3410 2026-02-03 |
+1.60% | +35.22% | +43.50% | +83.41% | +112.96% | |
| 华富永鑫灵活配置混合A |
2.4463 2026-02-03 |
-0.35% | +34.60% | +46.19% | +93.49% | +136.68% | |
| 华富永鑫灵活配置混合C |
2.3761 2026-02-03 |
-0.35% | +34.59% | +46.16% | +93.40% | +136.45% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
3.4350 2026-02-03 |
-2.33% | +34.39% | +45.30% | +91.58% | +132.09% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
3.3570 2026-02-03 |
-2.30% | +34.39% | +45.32% | +91.61% | +131.84% | |
| 银华成长先锋混合 |
2.0020 2026-02-03 |
+1.37% | +31.11% | +38.07% | +72.88% | +98.61% | |
| 国泰国策驱动灵活配置混合A |
2.2410 2026-02-03 |
+1.08% | +25.34% | +23.88% | +27.77% | +29.61% | |
| 新华行业周期轮换混合A |
6.9649 2026-02-03 |
+2.24% | +23.87% | +42.90% | +84.87% | +97.57% | |
| 大成正向回报灵活配置混合A |
1.7970 2026-02-03 |
+1.70% | +23.68% | +37.70% | +79.52% | +82.25% | |
| 万家战略发展产业混合A |
1.6273 2026-02-03 |
+3.19% | +22.33% | +36.40% | +82.82% | +96.70% | |
| 万家战略发展产业混合C |
1.5867 2026-02-03 |
+3.19% | +22.27% | +36.23% | +82.36% | +95.70% | |
| 淳厚鑫悦商业模式优选混合A |
1.2449 2026-02-03 |
+2.60% | +22.00% | +18.08% | +44.15% | +104.08% | |
| 淳厚鑫悦商业模式优选混合C |
1.2185 2026-02-03 |
+2.61% | +21.95% | +17.93% | +43.72% | +103.02% | |
| 万家趋势领先混合A |
2.4196 2026-02-03 |
+3.92% | +21.50% | +36.04% | +92.15% | +132.65% | |
| 万家趋势领先混合C |
2.4021 2026-02-03 |
+3.92% | +21.34% | +35.77% | +91.86% | +131.64% | |
| 大成核心趋势混合A |
1.8092 2026-02-03 |
+0.66% | +20.71% | +27.27% | +58.56% | +88.81% | |
| 大成核心趋势混合C |
1.8022 2026-02-03 |
+0.65% | +20.69% | +27.23% | +58.53% | +88.69% | |
| 汇安量化先锋混合A |
1.7567 2026-02-03 |
+3.81% | +19.32% | +32.53% | +70.92% | +92.87% | |
| 汇安量化先锋混合C |
1.7024 2026-02-03 |
+3.80% | +19.27% | +32.37% | +70.50% | +91.91% | |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A |
1.8464 2026-01-30 |
-4.88% | +19.08% | +17.75% | +37.32% | +61.78% | |
| 淳厚鑫淳一年持有期混合 |
1.1607 2026-02-03 |
+2.21% | +18.49% | +13.21% | +34.87% | +81.87% | |
| 万家周期驱动股票A |
2.0030 2026-02-03 |
+3.48% | +16.73% | +25.12% | +59.54% | +78.28% | |
| 万家周期驱动股票C |
1.9822 2026-02-03 |
+3.48% | +16.69% | +24.98% | +59.16% | +77.41% | |
| 广发资源优选股票A |
2.2391 2026-02-03 |
+2.12% | +14.06% | +27.62% | +50.11% | +57.46% | |
| 广发资源优选股票C |
2.1928 2026-02-03 |
+2.11% | +14.01% | +27.49% | +49.80% | +56.82% | |
| 工银瑞信基本面量化策略混合A |
4.5140 2026-02-03 |
+2.47% | +13.05% | +17.28% | +40.93% | +51.99% | |
| 工银瑞信基本面量化策略混合C |
4.3820 2026-02-03 |
+2.45% | +12.97% | +17.10% | +40.49% | +51.05% | |
| 上银内需增长股票A |
1.1563 2026-02-03 |
+2.35% | +12.91% | +18.11% | +40.50% | +48.85% | |
| 上银内需增长股票C |
1.1309 2026-02-03 |
+2.35% | +12.85% | +17.95% | +40.07% | +47.97% | |
| 新华红利回报混合 |
1.0715 2026-02-03 |
+2.62% | +12.82% | +21.43% | +40.18% | +48.45% | |
| 华商上游产业股票A |
4.6417 2026-02-03 |
+3.01% | +11.35% | +26.19% | +74.36% | +96.97% | |
| 诺德新宜灵活配置混合 |
1.0285 2026-02-03 |
+1.28% | +5.79% | +3.68% | +8.49% | +12.58% | |
| 前海开源周期精选混合A |
1.1294 2026-02-03 |
+3.81% | -3.60% | +7.56% | +14.63% | +13.01% | |
| 前海开源周期精选混合C |
1.1247 2026-02-03 |
+3.80% | -3.63% | +7.45% | +14.39% | +12.54% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 新华行业周期轮换混合A |
6.9649 2026-02-03 |
+2.24% | +23.87% | +42.90% | +84.87% | +97.57% | |
| 万家战略发展产业混合A |
1.6273 2026-02-03 |
+3.19% | +22.33% | +36.40% | +82.82% | +96.70% | |
| 万家战略发展产业混合C |
1.5867 2026-02-03 |
+3.19% | +22.27% | +36.23% | +82.36% | +95.70% | |
| 中航混改精选混合A |
1.1626 2026-02-03 |
+2.88% | +18.43% | +27.66% | +46.40% | +43.25% | |
| 中航混改精选混合C |
1.1352 2026-02-03 |
+2.89% | +18.41% | +27.62% | +46.33% | +43.10% | |
| 天弘中证工业有色金属主题ETF联接A |
2.0602 2026-02-03 |
+3.07% | +16.00% | +30.48% | +84.19% | +113.14% | |
| 天弘中证工业有色金属主题ETF联接C |
2.0467 2026-02-03 |
+3.07% | +15.97% | +30.40% | +83.96% | +112.62% | |
| 万家中证工业有色金属主题ETF联接A |
1.9110 2026-02-03 |
+2.58% | +15.95% | +29.43% | +81.48% | +112.64% | |
| 万家中证工业有色金属主题ETF联接C |
1.9010 2026-02-03 |
+2.58% | +15.94% | +29.36% | +81.29% | +112.21% | |
| 华富量子生命力混合A |
1.5507 2026-02-03 |
+4.02% | +15.30% | +17.13% | +51.48% | +75.56% | |
| 华富量子生命力混合C |
1.5399 2026-02-03 |
+4.01% | +15.26% | +17.01% | +51.18% | +74.85% | |
| 嘉实中证稀有金属主题ETF联接A |
1.0574 2026-02-03 |
+4.14% | +11.66% | +20.06% | +64.04% | +105.08% | |
| 嘉实中证稀有金属主题ETF联接C |
1.0465 2026-02-03 |
+4.14% | +11.63% | +19.98% | +63.85% | +104.55% | |
| 华宝中证稀有金属主题指数增强A |
1.1714 2026-02-03 |
+3.94% | +11.36% | +20.84% | +67.01% | +107.99% | |
| 华宝中证稀有金属主题指数增强C |
1.1570 2026-02-03 |
+3.93% | +11.32% | +20.75% | +66.76% | +107.35% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.9142 2026-02-03 |
+3.96% | +11.17% | +19.76% | +63.89% | +105.17% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.9095 2026-02-03 |
+3.96% | +11.17% | +19.73% | +63.81% | +104.97% | |
| 国金核心资产一年持有期混合A |
1.4716 2026-02-03 |
+1.63% | +11.00% | +16.00% | +63.78% | +85.41% | |
| 国金核心资产一年持有期混合C |
1.4397 2026-02-03 |
+1.62% | +10.94% | +15.84% | +63.38% | +84.48% | |
| 广发中证稀有金属主题ETF联接A |
1.9460 2026-02-03 |
+4.28% | +10.04% | +18.69% | +61.17% | +101.28% | |
| 广发中证稀有金属主题ETF联接C |
1.9340 2026-02-03 |
+4.28% | +10.01% | +18.61% | +60.93% | +100.68% | |
| 永赢制造升级智选混合A |
1.3941 2026-02-03 |
+5.27% | +9.64% | +17.09% | +41.40% | -- | |
| 永赢制造升级智选混合C |
1.3889 2026-02-03 |
+5.27% | +9.59% | +16.92% | +40.98% | -- | |
| 申万菱信新动力混合A |
0.5101 2026-02-03 |
+1.21% | +8.05% | +5.07% | +13.76% | +6.98% | |
| 申万菱信新动力混合C |
0.5079 2026-02-03 |
+1.22% | +8.02% | +4.96% | +13.55% | +6.57% | |
| 中欧产业优选混合A |
1.6241 2026-02-03 |
+2.20% | +6.34% | +7.99% | +37.52% | +49.91% | |
| 中欧产业优选混合C |
1.6048 2026-02-03 |
+2.20% | +6.28% | +7.82% | +37.10% | +49.02% | |
| 中欧嘉益一年持有期混合A |
1.4176 2026-02-03 |
+1.65% | +6.10% | +7.39% | +36.57% | +55.13% | |
| 中欧嘉益一年持有期混合C |
1.3647 2026-02-03 |
+1.65% | +6.02% | +7.17% | +36.01% | +53.87% | |
| 申万菱信行业精选混合A |
0.9348 2026-02-03 |
-0.03% | +0.64% | -1.39% | +0.78% | -- | |
| 申万菱信行业精选混合C |
0.9323 2026-02-03 |
-0.03% | +0.60% | -1.49% | +0.57% | -- |
基金名称 |
最新净值 |
|---|
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 融通明锐混合A |
1.8802 2026-02-03 |
+3.18% | +35.69% | +37.53% | +64.24% | +81.05% | |
| 融通明锐混合C |
1.8544 2026-02-03 |
+3.18% | +35.64% | +37.38% | +63.83% | +80.18% | |
| 融通互联网传媒灵活配置混合 |
1.3590 2026-02-03 |
+3.27% | +27.13% | +30.42% | +58.95% | +78.35% | |
| 工银瑞信新生代消费灵活配置混合 |
1.7172 2026-02-03 |
+1.12% | +9.80% | +5.36% | +4.55% | +31.90% | |
| 工银瑞信消费服务行业混合A |
2.8040 2026-02-03 |
+1.01% | +8.98% | +3.16% | +1.89% | +29.16% | |
| 工银瑞信消费服务行业混合C |
2.7350 2026-02-03 |
+1.00% | +8.92% | +3.01% | +1.64% | +28.46% | |
| 银华永祥灵活配置混合 |
1.5100 2026-02-03 |
+1.75% | +4.64% | +4.93% | +9.50% | +17.51% | |
| 工银瑞信丰盈回报灵活配置混合A |
2.0050 2026-02-03 |
+1.11% | +4.21% | +2.09% | +3.67% | +20.86% | |
| 工银瑞信丰盈回报灵活配置混合C |
1.9570 2026-02-03 |
+1.14% | +4.21% | +2.03% | +3.44% | +20.28% | |
| 信澳品质回报6个月持有期混合 |
0.6088 2026-02-03 |
+1.70% | +3.80% | +1.96% | +15.57% | +25.19% | |
| 信澳红利回报混合A |
0.8530 2026-02-03 |
+1.67% | +3.77% | +2.03% | +15.74% | +25.44% | |
| 信澳红利回报混合C |
0.8500 2026-02-03 |
+1.67% | +3.66% | +1.80% | +15.18% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 德邦稳盈增长灵活配置混合A |
1.2561 2026-02-03 |
+3.82% | +26.06% | +24.29% | +16.69% | +28.44% | |
| 德邦稳盈增长灵活配置混合C |
1.2395 2026-02-03 |
+3.81% | +25.99% | +24.12% | +16.40% | +27.80% | |
| 招商体育文化休闲股票A |
2.3250 2026-02-03 |
+2.97% | +21.54% | +19.23% | +24.07% | +51.47% | |
| 银华体育文化灵活配置混合A |
2.0670 2026-02-03 |
+2.33% | +16.32% | +9.54% | +16.58% | +39.38% | |
| 银华体育文化灵活配置混合C |
2.0460 2026-02-03 |
+2.30% | +16.25% | +9.41% | +16.38% | +38.81% | |
| 鑫元消费甄选混合A |
0.5376 2026-02-03 |
+0.90% | +6.18% | +1.36% | +4.13% | -17.97% | |
| 鑫元消费甄选混合C |
0.5311 2026-02-03 |
+0.89% | +6.16% | +1.28% | +3.91% | -18.33% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华体育文化灵活配置混合A |
2.0670 2026-02-03 |
+2.33% | +16.32% | +9.54% | +16.58% | +39.38% | |
| 银华体育文化灵活配置混合C |
2.0460 2026-02-03 |
+2.30% | +16.25% | +9.41% | +16.38% | +38.81% | |
| 华夏中证动漫游戏ETF联接A |
1.6580 2026-02-03 |
+2.80% | +9.30% | +6.55% | +21.95% | +54.00% |
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