基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.6535 2025-11-18 |
-1.11% | +1.58% | +8.33% | +15.43% | +13.29% | |
| 广发优企精选灵活配置混合C |
2.6004 2025-11-18 |
-1.12% | +1.54% | +8.22% | +15.20% | +12.83% | |
| 广发价值驱动混合A |
1.0118 2025-11-18 |
-1.09% | +1.31% | +8.74% | +16.26% | +15.10% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发优企精选灵活配置混合A |
2.6535 2025-11-18 |
-1.11% | +1.58% | +8.33% | +15.43% | +13.29% | |
| 广发优企精选灵活配置混合C |
2.6004 2025-11-18 |
-1.12% | +1.54% | +8.22% | +15.20% | +12.83% | |
| 广发价值驱动混合A |
1.0118 2025-11-18 |
-1.09% | +1.31% | +8.74% | +16.26% | +15.10% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 泰信发展主题混合 |
2.0040 2025-11-18 |
-1.52% | +38.21% | +56.56% | +94.00% | +71.28% | |
| 泰信现代服务业混合 |
2.2660 2025-11-18 |
-1.39% | +37.75% | +56.60% | +87.43% | +66.50% | |
| 嘉实新能源新材料股票A |
2.8693 2025-11-18 |
-4.15% | +15.44% | +49.94% | +63.00% | +61.41% | |
| 嘉实新能源新材料股票C |
2.7660 2025-11-18 |
-4.15% | +15.39% | +49.76% | +62.61% | +60.63% | |
| 嘉实清洁能源股票A |
1.1869 2025-11-18 |
-3.82% | +15.11% | +51.33% | +73.47% | +62.86% | |
| 嘉实清洁能源股票C |
1.1657 2025-11-18 |
-3.82% | +15.05% | +51.13% | +72.98% | +61.90% | |
| 嘉实新优选灵活配置混合 |
1.4510 2025-11-18 |
-3.27% | +14.52% | +49.43% | +59.63% | +58.93% | |
| 华安新能源主题混合A |
1.0833 2025-11-18 |
-2.96% | +12.61% | +30.30% | +60.49% | +56.03% | |
| 华安新能源主题混合C |
1.0605 2025-11-18 |
-2.96% | +12.56% | +30.12% | +60.00% | +55.11% | |
| 金元顺安产业臻选混合A |
1.1073 2025-11-18 |
-1.07% | +12.46% | +25.72% | +52.33% | +52.67% | |
| 金元顺安产业臻选混合C |
1.1010 2025-11-18 |
-1.07% | +12.44% | +25.61% | +52.11% | +52.22% | |
| 摩根核心精选股票A |
1.6388 2025-11-18 |
-3.23% | +10.58% | +32.42% | +66.34% | +46.89% | |
| 摩根核心精选股票C |
1.6024 2025-11-18 |
-3.23% | +10.52% | +32.22% | +65.85% | +46.00% | |
| 东方新能源汽车主题混合 |
3.1412 2025-11-18 |
-4.01% | +10.38% | +40.16% | +56.45% | +54.02% | |
| 华富策略精选灵活配置混合A |
1.8672 2025-11-18 |
-2.54% | +9.98% | +25.22% | +49.70% | +46.69% | |
| 华富策略精选灵活配置混合C |
1.8438 2025-11-18 |
-2.55% | +9.92% | +25.04% | +49.25% | +45.81% | |
| 华宝中证稀有金属主题指数增强A |
0.9947 2025-11-18 |
-2.87% | +9.20% | +27.64% | +71.35% | +68.65% | |
| 万家国证新能源车电池指数A |
1.2712 2025-11-18 |
-3.78% | +9.19% | +38.69% | +53.97% | +53.86% | |
| 万家国证新能源车电池指数C |
1.2665 2025-11-18 |
-3.78% | +9.17% | +38.61% | +53.83% | +53.57% | |
| 华宝中证稀有金属主题指数增强C |
0.9830 2025-11-18 |
-2.88% | +9.16% | +27.53% | +71.11% | +68.15% | |
| 广发国证新能源车电池ETF联接A |
0.8754 2025-11-18 |
-3.72% | +8.87% | +38.05% | +53.20% | +53.10% | |
| 广发国证新能源车电池ETF联接C |
0.8681 2025-11-18 |
-3.73% | +8.84% | +37.99% | +53.05% | +52.81% | |
| 工银瑞信国证新能源车电池ETF联接A |
0.9237 2025-11-18 |
-3.77% | +8.73% | +38.05% | +52.35% | +52.80% | |
| 工银瑞信国证新能源车电池ETF联接C |
0.9144 2025-11-18 |
-3.77% | +8.71% | +37.96% | +52.12% | +52.35% | |
| 工银瑞信中证稀有金属主题ETF联接A |
1.6331 2025-11-18 |
-2.66% | +8.43% | +25.88% | +69.11% | +64.53% | |
| 工银瑞信中证稀有金属主题ETF联接C |
1.6294 2025-11-18 |
-2.66% | +8.42% | +25.85% | +69.02% | +64.37% | |
| 中欧周期优选混合A |
1.8318 2025-11-18 |
-2.06% | +8.35% | +42.19% | +76.42% | +74.59% | |
| 南方周期优选混合A |
1.5264 2025-11-18 |
-2.41% | +8.34% | +22.77% | +55.06% | +56.20% | |
| 中欧周期优选混合C |
1.8108 2025-11-18 |
-2.06% | +8.31% | +42.00% | +75.91% | +73.55% | |
| 南方周期优选混合C |
1.5158 2025-11-18 |
-2.41% | +8.29% | +22.60% | +54.61% | +55.26% | |
| 嘉实中证稀有金属主题ETF联接A |
0.9002 2025-11-18 |
-2.75% | +8.24% | +25.57% | +69.18% | +63.11% | |
| 嘉实中证稀有金属主题ETF联接C |
0.8914 2025-11-18 |
-2.76% | +8.22% | +25.50% | +68.99% | +62.69% | |
| 长信低碳环保行业量化股票A |
2.0405 2025-11-18 |
-3.17% | +8.12% | +28.77% | +52.55% | +45.73% | |
| 长信低碳环保行业量化股票C |
2.0067 2025-11-18 |
-3.17% | +8.09% | +28.65% | +52.24% | +45.14% | |
| 长安裕盛灵活配置混合A |
0.7523 2025-11-18 |
-1.16% | +7.98% | +17.80% | +54.25% | +28.14% | |
| 长安裕盛灵活配置混合C |
0.7417 2025-11-18 |
-1.16% | +7.96% | +17.75% | +54.10% | +27.95% | |
| 广发中证稀有金属主题ETF联接A |
1.6767 2025-11-18 |
-2.72% | +7.92% | +25.01% | +68.14% | +63.82% | |
| 广发中证稀有金属主题ETF联接C |
1.6674 2025-11-18 |
-2.72% | +7.89% | +24.92% | +67.90% | +63.33% | |
| 摩根卓越制造股票A |
1.7491 2025-11-18 |
-2.04% | +7.33% | +27.84% | +51.61% | +47.82% | |
| 摩根卓越制造股票C |
1.7120 2025-11-18 |
-2.05% | +7.27% | +27.66% | +51.16% | +46.94% | |
| 中邮核心优势灵活配置混合A |
2.7180 2025-11-18 |
-2.34% | +6.55% | +21.34% | +42.60% | +40.56% | |
| 安信周期优选股票A |
1.3961 2025-11-18 |
-3.12% | +6.21% | +11.18% | +43.69% | +47.41% | |
| 安信周期优选股票C |
1.3874 2025-11-18 |
-3.12% | +6.16% | +10.96% | +43.21% | +46.55% | |
| 嘉实资源精选股票A |
4.5140 2025-11-18 |
-2.25% | +6.03% | +29.56% | +64.19% | +65.35% | |
| 嘉实资源精选股票C |
4.3616 2025-11-18 |
-2.25% | +5.99% | +29.40% | +63.78% | +64.52% | |
| 华宝资源优选混合A |
4.9920 2025-11-18 |
-2.33% | +5.85% | +27.74% | +52.29% | +52.01% | |
| 华宝资源优选混合C |
4.9000 2025-11-18 |
-2.31% | +5.83% | +27.64% | +52.03% | +51.47% | |
| 博时周期优选混合A |
1.0066 2025-11-18 |
-2.45% | +5.55% | +7.66% | +32.43% | +26.62% | |
| 博时周期优选混合C |
0.9801 2025-11-18 |
-2.45% | +5.50% | +7.50% | +32.04% | +25.86% | |
| 嘉实碳中和主题混合A |
1.8540 2025-11-18 |
-0.07% | +5.44% | +32.47% | +54.45% | +56.84% | |
| 嘉实碳中和主题混合C |
1.8232 2025-11-18 |
-0.07% | +5.39% | +32.15% | +53.84% | +55.76% | |
| 国投瑞银景气驱动混合A |
1.5140 2025-11-18 |
-2.01% | +5.01% | +11.85% | +32.61% | +42.49% | |
| 国投瑞银景气驱动混合C |
1.4899 2025-11-18 |
-2.02% | +4.95% | +11.69% | +32.22% | +41.65% | |
| 景顺长城中国回报灵活配置混合A |
1.6540 2025-11-18 |
-0.36% | +4.82% | +13.76% | +25.11% | +27.53% | |
| 景顺长城中国回报灵活配置混合C |
1.6300 2025-11-18 |
-0.43% | +4.69% | +13.51% | +24.71% | +26.65% | |
| 景顺长城资源垄断混合（LOF）C |
0.5460 2025-11-18 |
-0.55% | +4.60% | +11.89% | +23.53% | -- | |
| 华夏中证细分有色金属产业主题ETF联接D |
1.6204 2025-11-18 |
-2.73% | +4.38% | +31.63% | +63.54% | +64.05% | |
| 南方中证申万有色金属ETF联接C |
1.6491 2025-11-18 |
-2.75% | +4.36% | +29.94% | +63.06% | +64.27% | |
| 博时成长精选混合A |
1.1109 2025-11-18 |
-1.51% | +4.04% | +7.92% | +31.23% | +33.52% | |
| 博时成长精选混合C |
1.0800 2025-11-18 |
-1.51% | +3.99% | +7.75% | +30.85% | +32.74% | |
| 易方达碳中和联接A |
1.1924 2025-11-18 |
-2.03% | +3.89% | +21.65% | +32.20% | +29.15% | |
| 易方达碳中和联接C |
1.1829 2025-11-18 |
-2.03% | +3.87% | +21.56% | +31.99% | +28.76% | |
| 招商中证上海环交所碳中和ETF联接A |
1.5433 2025-11-18 |
-2.03% | +3.84% | +21.38% | +32.09% | +30.84% | |
| 汇添富外延增长主题股票A |
1.7640 2025-11-18 |
-1.56% | +3.83% | +17.52% | +27.55% | +27.99% | |
| 南方中证上海环交所碳中和ETF联接A |
1.3045 2025-11-18 |
-1.98% | +3.82% | +21.04% | +30.22% | +27.42% | |
| 汇添富外延增长主题股票C |
1.7180 2025-11-18 |
-1.55% | +3.81% | +17.43% | +27.26% | +27.44% | |
| 广发中证上海环交所碳中和ETF联接A |
1.2177 2025-11-18 |
-1.95% | +3.80% | +22.08% | +32.42% | +30.28% | |
| 招商中证上海环交所碳中和ETF联接C |
1.5318 2025-11-18 |
-2.03% | +3.79% | +21.25% | +31.82% | +30.33% | |
| 南方中证上海环交所碳中和ETF联接C |
1.2941 2025-11-18 |
-1.99% | +3.79% | +20.94% | +30.01% | +27.03% | |
| 广发中证上海环交所碳中和ETF联接C |
1.2080 2025-11-18 |
-1.95% | +3.78% | +21.98% | +32.22% | +29.89% | |
| 汇添富中证上海环交所碳中和ETF联接A |
1.2000 2025-11-18 |
-2.09% | +3.53% | +20.87% | +31.00% | +27.38% | |
| 汇添富中证上海环交所碳中和ETF联接C |
1.1933 2025-11-18 |
-2.08% | +3.51% | +20.82% | +30.87% | +27.12% | |
| 易方达资源行业混合 |
1.9270 2025-11-18 |
-2.43% | +3.38% | +25.13% | +46.54% | +46.32% | |
| 华商主题精选混合 |
2.8670 2025-11-18 |
-2.32% | +3.35% | +28.91% | +44.58% | +39.79% | |
| 国联安行业领先混合 |
2.4010 2025-11-18 |
-1.86% | +3.30% | +9.82% | +26.12% | +31.19% | |
| 宏利价值优化型周期类行业混合 |
3.8085 2025-11-18 |
-2.43% | +2.93% | +17.77% | +31.07% | +25.69% | |
| 广发资源优选股票A |
1.7883 2025-11-18 |
-2.48% | +2.73% | +15.00% | +28.67% | +24.08% | |
| 广发资源优选股票C |
1.7528 2025-11-18 |
-2.49% | +2.70% | +14.89% | +28.41% | +23.58% | |
| 广发龙头优选灵活配置混合A |
2.1030 2025-11-18 |
-1.66% | +2.66% | +15.83% | +28.07% | +29.18% | |
| 鹏华中证A股资源产业指数(LOF)A |
2.4987 2025-11-18 |
-2.66% | +2.65% | +19.49% | +42.04% | +35.41% | |
| 广发龙头优选灵活配置混合C |
2.0782 2025-11-18 |
-1.67% | +2.62% | +15.69% | +27.75% | +28.54% | |
| 博时研究臻选三年持有期灵活配置混合A |
1.3922 2025-11-18 |
-1.67% | +2.38% | +10.40% | +35.92% | +44.28% | |
| 博时研究臻选三年持有期灵活配置混合C |
1.3552 2025-11-18 |
-1.68% | +2.33% | +10.26% | +35.57% | +43.56% | |
| 万家双引擎灵活配置混合A |
2.9329 2025-11-18 |
-2.76% | +2.19% | +24.38% | +42.60% | +45.43% | |
| 万家双引擎灵活配置混合C |
2.9114 2025-11-18 |
-2.76% | +2.15% | +24.26% | +42.31% | +44.85% | |
| 广发价值增长混合A |
1.0540 2025-11-18 |
-1.51% | +2.02% | +8.93% | +15.90% | +19.49% | |
| 广发价值增长混合C |
1.0353 2025-11-18 |
-1.52% | +1.99% | +8.82% | +15.66% | +19.00% | |
| 广发逆向策略灵活配置混合A |
3.3234 2025-11-18 |
-1.09% | +1.95% | +8.49% | +16.93% | +17.48% | |
| 广发逆向策略灵活配置混合C |
3.2622 2025-11-18 |
-1.09% | +1.91% | +8.38% | +16.69% | +17.04% | |
| 创金合信资源主题精选股票A |
3.6842 2025-11-18 |
-2.72% | +1.91% | +29.88% | +57.11% | +56.14% | |
| 创金合信资源主题精选股票C |
3.5183 2025-11-18 |
-2.72% | +1.87% | +29.72% | +56.72% | +55.36% | |
| 国投瑞银中证上游资源产业指数(LOF)A |
1.9478 2025-11-18 |
-2.17% | +1.85% | +23.07% | +44.84% | +41.35% | |
| 华宝中证有色金属ETF联接A |
1.4969 2025-11-18 |
-2.76% | +1.85% | +25.38% | +55.02% | +56.63% | |
| 华宝中证有色金属ETF联接C |
1.4840 2025-11-18 |
-2.76% | +1.82% | +25.28% | +54.79% | +56.16% | |
| 汇安量化先锋混合A |
1.3733 2025-11-18 |
-2.85% | +1.78% | +23.53% | +43.47% | +45.89% | |
| 国泰中证有色金属矿业主题ETF联接A |
1.6264 2025-11-18 |
-2.77% | +1.76% | +28.11% | +61.69% | +64.60% | |
| 汇安量化先锋混合C |
1.3322 2025-11-18 |
-2.85% | +1.74% | +23.37% | +43.11% | +45.17% | |
| 国泰中证有色金属矿业主题ETF联接C |
1.6192 2025-11-18 |
-2.78% | +1.74% | +28.04% | +61.52% | +64.27% | |
| 浙商汇金中证浙江凤凰行动50ETF联接A |
2.2362 2025-11-18 |
-1.12% | +1.67% | +11.14% | +28.22% | +30.67% | |
| 广发行业领先混合A |
1.9500 2025-11-18 |
-1.12% | +1.62% | +8.76% | +15.45% | +12.52% | |
| 广发优企精选灵活配置混合A |
2.6535 2025-11-18 |
-1.11% | +1.58% | +8.33% | +15.43% | +13.29% | |
| 汇添富中证细分有色金属产业主题ETF联接A |
1.8180 2025-11-18 |
-2.71% | +1.55% | +27.10% | +57.73% | +60.35% | |
| 华夏中证细分有色金属产业主题ETF联接A |
1.6351 2025-11-18 |
-2.73% | +1.55% | +27.99% | +59.32% | +62.50% | |
| 广发优企精选灵活配置混合C |
2.6004 2025-11-18 |
-1.12% | +1.54% | +8.22% | +15.20% | +12.83% | |
| 华夏中证细分有色金属产业主题ETF联接C |
1.6202 2025-11-18 |
-2.73% | +1.53% | +27.91% | +59.08% | +62.02% | |
| 博时中证有色金属矿业主题指数A |
1.5574 2025-11-18 |
-2.78% | +1.52% | +29.24% | +64.08% | +66.66% | |
| 汇添富中证细分有色金属产业主题ETF联接C |
1.8037 2025-11-18 |
-2.72% | +1.51% | +26.98% | +57.42% | +59.70% | |
| 南方中证申万有色金属ETF联接E |
1.6785 2025-11-18 |
-2.75% | +1.51% | +25.99% | +58.82% | +63.14% | |
| 博时中证有色金属矿业主题指数C |
1.5453 2025-11-18 |
-2.79% | +1.49% | +29.14% | +63.82% | +66.16% | |
| 国联安核心趋势一年持有期混合A |
1.1685 2025-11-18 |
-1.09% | +1.37% | +14.80% | +34.81% | +40.21% | |
| 民生加银中证内地资源主题指数A |
1.4913 2025-11-18 |
-2.34% | +1.35% | +22.50% | +44.65% | +40.69% | |
| 民生加银中证内地资源主题指数C |
1.4710 2025-11-18 |
-2.34% | +1.32% | +22.41% | +44.36% | +40.36% | |
| 广发价值驱动混合A |
1.0118 2025-11-18 |
-1.09% | +1.31% | +8.74% | +16.26% | +15.10% | |
| 国联安核心趋势一年持有期混合C |
1.1327 2025-11-18 |
-1.09% | +1.31% | +14.56% | +34.27% | +39.08% | |
| 广发价值驱动混合C |
0.9950 2025-11-18 |
-1.09% | +1.27% | +8.62% | +16.02% | +14.63% | |
| 泰信鑫利混合A |
1.2471 2025-11-18 |
+0.04% | +1.26% | +1.55% | +3.63% | +7.94% | |
| 泰信鑫利混合C |
1.2164 2025-11-18 |
+0.04% | +1.26% | +1.55% | +3.64% | +7.95% | |
| 汇添富品牌力一年持有期混合A |
1.5094 2025-11-18 |
-2.13% | +1.20% | +11.06% | +29.03% | +38.73% | |
| 国泰国证有色金属行业指数(LOF)A |
2.0664 2025-11-18 |
-2.49% | +1.19% | +27.19% | +60.10% | +62.84% | |
| 汇添富品牌力一年持有期混合C |
1.4905 2025-11-18 |
-2.13% | +1.16% | +10.94% | +28.76% | +38.18% | |
| 工银瑞信悦享混合A |
0.8709 2025-11-18 |
-2.16% | +1.03% | +8.96% | +27.68% | +25.71% | |
| 中金精选股票A |
2.1033 2025-11-18 |
-1.59% | +1.03% | +10.11% | -- | -- | |
| 长城价值甄选一年持有期混合A |
1.1916 2025-11-18 |
-3.83% | +1.01% | +22.74% | +51.95% | +58.94% | |
| 中金精选股票C |
2.0687 2025-11-18 |
-1.58% | +0.99% | +9.97% | -- | -- | |
| 工银瑞信悦享混合C |
0.8543 2025-11-18 |
-2.15% | +0.98% | +8.81% | +27.30% | +24.95% | |
| 中金瑞安量化精选混合A |
1.7997 2025-11-18 |
-1.56% | +0.95% | +10.52% | +25.46% | +18.98% | |
| 博时上证自然资源ETF联接A |
1.6424 2025-11-18 |
-2.12% | +0.95% | +17.40% | +38.74% | +34.81% | |
| 长城价值甄选一年持有期混合C |
1.1577 2025-11-18 |
-3.84% | +0.93% | +22.51% | +51.35% | +57.68% | |
| 中金瑞安量化精选混合C |
1.7431 2025-11-18 |
-1.56% | +0.91% | +10.41% | +25.21% | +18.51% | |
| 九泰久益灵活配置混合C |
2.3940 2025-11-18 |
-0.29% | +0.84% | +10.53% | +14.66% | +12.66% | |
| 九泰久益灵活配置混合A |
2.5240 2025-11-18 |
-0.32% | +0.84% | +10.56% | +14.73% | +12.88% | |
| 景顺长城致远混合A |
0.8649 2025-11-18 |
-0.69% | +0.75% | +4.79% | +12.08% | +18.74% | |
| 景顺长城致远混合C |
0.8487 2025-11-18 |
-0.69% | +0.70% | +4.62% | +11.74% | +18.02% | |
| 嘉实蓝筹优势混合A |
1.0607 2025-11-18 |
-1.41% | +0.69% | +4.98% | +20.95% | +25.32% | |
| 嘉实优势精选混合A |
1.0169 2025-11-18 |
-1.40% | +0.65% | +4.43% | +19.31% | +22.96% | |
| 嘉实蓝筹优势混合C |
1.0339 2025-11-18 |
-1.41% | +0.64% | +4.82% | +20.57% | +24.57% | |
| 长城周期优选混合A |
1.2507 2025-11-18 |
-3.27% | +0.63% | +19.58% | +47.16% | +40.65% | |
| 嘉实优势精选混合C |
0.9894 2025-11-18 |
-1.40% | +0.60% | +4.26% | +18.95% | +22.07% | |
| 长城周期优选混合C |
1.2415 2025-11-18 |
-3.27% | +0.58% | +19.42% | +46.75% | +39.86% | |
| 建信睿盈灵活配置混合A |
1.5960 2025-11-18 |
-1.85% | +0.57% | +9.99% | +26.27% | +22.86% | |
| 建信睿盈灵活配置混合C |
1.4540 2025-11-18 |
-1.89% | +0.48% | +9.74% | +25.78% | +21.88% | |
| 新华行业周期轮换混合A |
4.7448 2025-11-18 |
-2.68% | +0.39% | +19.44% | +36.97% | +33.89% | |
| 中信保诚中证800有色指数(LOF)A |
2.5632 2025-11-18 |
-2.77% | +0.25% | +27.42% | +59.79% | +63.80% | |
| 财通资管优选回报一年持有期混合 |
0.7284 2025-11-18 |
-0.74% | +0.22% | +7.78% | +19.74% | +28.06% | |
| 广发核心精选混合 |
4.8630 2025-11-18 |
-0.78% | +0.19% | +8.55% | +14.50% | +14.29% | |
| 财通资管均衡臻选混合A |
1.0223 2025-11-18 |
-0.71% | +0.16% | +7.45% | +19.00% | +27.52% | |
| 中银稳进策略灵活配置混合A |
1.7556 2025-11-18 |
-2.41% | +0.13% | +16.74% | +33.61% | +37.72% | |
| 财通资管均衡价值一年持有期混合 |
0.9266 2025-11-18 |
-0.81% | +0.11% | +7.53% | +19.38% | +27.11% | |
| 财通资管均衡臻选混合C |
1.0041 2025-11-18 |
-0.70% | +0.10% | +7.30% | +18.65% | +26.75% | |
| 中银稳进策略灵活配置混合C |
1.7335 2025-11-18 |
-2.41% | +0.10% | +16.63% | +33.35% | +37.17% | |
| 宝盈核心优势灵活配置混合A |
0.7855 2025-11-18 |
-0.88% | +0.08% | -8.33% | +5.00% | +16.59% | |
| 万家战略发展产业混合A |
1.1656 2025-11-18 |
-2.96% | +0.05% | +23.44% | +42.39% | +43.41% | |
| 财通资管行业精选混合 |
0.9894 2025-11-18 |
-0.71% | +0.05% | +7.64% | +19.28% | +26.20% | |
| 宝盈核心优势灵活配置混合C |
0.7333 2025-11-18 |
-0.88% | +0.04% | -8.44% | +4.74% | +16.01% | |
| 万家战略发展产业混合C |
1.1377 2025-11-18 |
-2.97% | +0.01% | +23.29% | +42.02% | +42.68% | |
| 博时浦惠一年持有期混合A |
1.1199 2025-11-18 |
-0.36% | -0.05% | +3.26% | +19.66% | +21.75% | |
| 博时浦惠一年持有期混合C |
1.1032 2025-11-18 |
-0.36% | -0.09% | +3.16% | +19.42% | +21.26% | |
| 博时信享一年持有期混合A |
1.1146 2025-11-18 |
-0.39% | -0.10% | +3.35% | +12.67% | +14.31% | |
| 博时信享一年持有期混合C |
1.1026 2025-11-18 |
-0.40% | -0.14% | +3.24% | +12.43% | +13.85% | |
| 广发聚优灵活配置混合A |
2.3520 2025-11-18 |
-1.01% | -0.51% | +8.04% | +20.31% | +16.78% | |
| 汇添富成长领先混合A |
1.1338 2025-11-18 |
-1.59% | -0.56% | +8.62% | +42.13% | +51.03% | |
| 汇添富成长领先混合C |
1.1115 2025-11-18 |
-1.58% | -0.61% | +8.47% | +41.75% | +50.26% | |
| 国寿安保新蓝筹灵活配置混合 |
1.3446 2025-11-18 |
-0.49% | -0.74% | +16.37% | +44.04% | +35.00% | |
| 博时汇兴回报一年持有期灵活配置混合 |
0.9884 2025-11-18 |
-0.82% | -0.77% | +13.57% | +44.91% | +46.71% | |
| 华安聚弘精选混合A |
0.7108 2025-11-18 |
-1.21% | -1.63% | +1.85% | +13.17% | +15.48% | |
| 嘉实价值优势混合A |
2.2700 2025-11-18 |
-1.86% | -1.65% | +7.84% | +15.05% | +12.21% | |
| 华安聚优精选混合 |
0.6991 2025-11-18 |
-1.20% | -1.66% | +1.81% | +12.67% | +14.66% | |
| 华安聚弘精选混合C |
0.6930 2025-11-18 |
-1.20% | -1.69% | +1.69% | +12.83% | +14.81% | |
| 嘉实价值优势混合C |
1.0340 2025-11-18 |
-1.90% | -1.71% | +7.71% | +14.76% | +11.78% | |
| 嘉实价值精选股票A |
2.2301 2025-11-18 |
-2.06% | -1.90% | +5.60% | +11.03% | +10.37% | |
| 嘉实价值精选股票C |
2.2251 2025-11-18 |
-2.06% | -1.94% | +5.44% | +10.70% | -- | |
| 华安升级主题混合A |
1.8200 2025-11-18 |
-0.87% | -2.15% | +3.00% | +13.04% | +10.50% | |
| 华安升级主题混合C |
1.7820 2025-11-18 |
-0.89% | -2.20% | +2.83% | +12.64% | +9.86% | |
| 宝盈品质甄选混合A |
1.3129 2025-11-18 |
-1.91% | -2.20% | -2.86% | -2.47% | -1.51% | |
| 招商安博灵活配置混合A |
1.4488 2025-11-18 |
-1.05% | -2.26% | -1.67% | +2.05% | -3.57% | |
| 宝盈品质甄选混合C |
1.2724 2025-11-18 |
-1.91% | -2.27% | -3.06% | -2.88% | -2.27% | |
| 博时汇荣回报灵活配置混合A |
1.1587 2025-11-18 |
-1.33% | -2.28% | +15.20% | +52.76% | +55.97% | |
| 招商安博灵活配置混合C |
1.3791 2025-11-18 |
-1.05% | -2.30% | -1.79% | +1.79% | -4.05% | |
| 博时汇荣回报灵活配置混合C |
1.1202 2025-11-18 |
-1.32% | -2.34% | +14.99% | +52.16% | +54.75% | |
| 上银内需增长股票A |
0.9290 2025-11-18 |
-1.04% | -4.44% | +5.42% | +17.00% | +24.46% | |
| 上银内需增长股票C |
0.9097 2025-11-18 |
-1.04% | -4.49% | +5.27% | +16.64% | +23.72% | |
| 华夏中证沪深港黄金产业股票ETF联接A |
1.4103 2025-11-18 |
-2.60% | -9.63% | +18.95% | +35.31% | +62.61% | |
| 华夏中证沪深港黄金产业股票ETF联接C |
1.4061 2025-11-18 |
-2.60% | -9.66% | +18.89% | +35.16% | +62.27% | |
| 中欧中证沪深港黄金产业股票指数A |
1.5078 2025-11-18 |
-2.48% | -9.70% | +19.98% | +35.89% | +61.30% | |
| 中欧中证沪深港黄金产业股票指数C |
1.5048 2025-11-18 |
-2.48% | -9.72% | +19.98% | +35.78% | +61.03% | |
| 南方中证沪深港黄金产业股票指数A |
1.5958 2025-11-18 |
-2.67% | -9.73% | +20.53% | +36.67% | +60.20% | |
| 南方中证沪深港黄金产业股票指数C |
1.5919 2025-11-18 |
-2.66% | -9.74% | +20.33% | +36.41% | +59.83% | |
| 易方达中证沪深港黄金产业股票指数A |
1.5713 2025-11-18 |
-2.67% | -9.75% | +20.03% | +36.63% | +62.73% | |
| 易方达中证沪深港黄金产业股票指数C |
1.5670 2025-11-18 |
-2.67% | -9.77% | +20.05% | +36.53% | +62.30% | |
| 永赢中证沪深港黄金产业股票ETF联接A |
1.8028 2025-11-18 |
-2.58% | -9.79% | +19.59% | +35.17% | +62.90% | |
| 永赢中证沪深港黄金产业股票ETF联接C |
1.7931 2025-11-18 |
-2.58% | -9.82% | +19.50% | +34.96% | +62.40% | |
| 前海开源金银珠宝主题精选灵活配置混合C |
2.2630 2025-11-18 |
-2.50% | -11.22% | +23.46% | +37.15% | +60.95% | |
| 前海开源金银珠宝主题精选灵活配置混合A |
2.3150 2025-11-18 |
-2.53% | -11.27% | +23.47% | +37.23% | +61.10% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 招商中证新能源汽车指数C |
0.8123 2025-11-18 |
-3.30% | +12.59% | +40.68% | +54.16% | +53.09% | |
| 万家国证新能源车电池指数A |
1.2712 2025-11-18 |
-3.78% | +9.19% | +38.69% | +53.97% | +53.86% | |
| 万家国证新能源车电池指数C |
1.2665 2025-11-18 |
-3.78% | +9.17% | +38.61% | +53.83% | +53.57% | |
| 嘉实中证新能源汽车指数A |
0.7914 2025-11-18 |
-3.36% | +9.01% | +33.37% | +47.79% | +47.73% | |
| 嘉实中证新能源汽车指数C |
0.7831 2025-11-18 |
-3.36% | +8.99% | +33.29% | +47.62% | +47.39% | |
| 招商中证新能源汽车指数A |
0.8261 2025-11-18 |
-3.30% | +8.91% | +34.43% | +49.39% | +50.53% | |
| 广发国证新能源车电池ETF联接A |
0.8754 2025-11-18 |
-3.72% | +8.87% | +38.05% | +53.20% | +53.10% | |
| 平安中证新能源汽车产业ETF联接A |
0.8908 2025-11-18 |
-3.36% | +8.86% | +34.18% | +49.54% | +49.74% | |
| 平安中证新能源汽车产业ETF联接E |
0.8908 2025-11-18 |
-3.36% | +8.85% | +34.22% | -- | -- | |
| 广发国证新能源车电池ETF联接C |
0.8681 2025-11-18 |
-3.73% | +8.84% | +37.99% | +53.05% | +52.81% | |
| 国泰中证新能源汽车ETF联接A |
2.3457 2025-11-18 |
-3.30% | +8.83% | +33.87% | +48.18% | +48.51% | |
| 平安中证新能源汽车产业ETF联接C |
0.8753 2025-11-18 |
-3.37% | +8.81% | +34.06% | +49.24% | +49.14% | |
| 国泰中证新能源汽车ETF联接C |
2.3068 2025-11-18 |
-3.30% | +8.81% | +33.77% | +47.96% | +48.07% | |
| 国泰中证新能源汽车ETF联接E |
2.3396 2025-11-18 |
-3.30% | +8.80% | +33.78% | +47.95% | -- | |
| 富国中证新能源汽车指数C |
1.1800 2025-11-18 |
-3.36% | +8.76% | +33.94% | +47.87% | +47.32% | |
| 华夏中证新能源汽车ETF联接A |
0.7921 2025-11-18 |
-3.33% | +8.75% | +34.28% | +48.61% | +48.53% | |
| 工银瑞信国证新能源车电池ETF联接A |
0.9237 2025-11-18 |
-3.77% | +8.73% | +38.05% | +52.35% | +52.80% | |
| 华夏中证新能源汽车ETF联接D |
0.7821 2025-11-18 |
-3.34% | +8.72% | +34.17% | -- | -- | |
| 工银瑞信国证新能源车电池ETF联接C |
0.9144 2025-11-18 |
-3.77% | +8.71% | +37.96% | +52.12% | +52.35% | |
| 汇添富中证新能源汽车产业指数(LOF)A |
2.5216 2025-11-18 |
-3.36% | +8.71% | +33.39% | +47.47% | +47.88% | |
| 华夏中证新能源汽车ETF联接C |
0.7821 2025-11-18 |
-3.34% | +8.70% | +34.17% | +48.38% | +48.07% | |
| 汇添富中证新能源汽车产业指数(LOF)C |
2.4720 2025-11-18 |
-3.36% | +8.69% | +33.30% | +47.28% | +47.51% | |
| 富国中证新能源汽车指数(LOF)A |
1.1890 2025-11-18 |
-3.41% | +8.68% | +33.90% | +48.07% | +47.52% | |
| 博时中证新能源汽车ETF联接A |
1.5929 2025-11-18 |
-3.25% | +8.60% | +33.38% | +47.79% | +48.59% | |
| 华安中证新能源汽车ETF联接A |
0.7342 2025-11-18 |
-3.36% | +8.59% | +33.52% | +47.40% | +46.49% | |
| 华安中证新能源汽车ETF联接C |
0.7282 2025-11-18 |
-3.36% | +8.57% | +33.44% | +47.23% | +46.20% | |
| 博时中证新能源汽车ETF联接C |
1.5837 2025-11-18 |
-3.25% | +8.56% | +33.27% | +47.57% | +48.15% | |
| 银华清洁能源产业混合A |
1.1848 2025-11-18 |
-4.75% | +8.32% | +28.57% | +30.21% | +31.91% | |
| 银华清洁能源产业混合C |
1.1733 2025-11-18 |
-4.74% | +8.29% | +28.47% | +29.98% | +31.40% | |
| 长信低碳环保行业量化股票A |
2.0405 2025-11-18 |
-3.17% | +8.12% | +28.77% | +52.55% | +45.73% | |
| 长信低碳环保行业量化股票C |
2.0067 2025-11-18 |
-3.17% | +8.09% | +28.65% | +52.24% | +45.14% | |
| 国泰国证新能源汽车(LOF)A |
1.9962 2025-11-18 |
-2.86% | +4.93% | +26.80% | +38.44% | +44.79% | |
| 国泰国证新能源汽车(LOF)C |
1.9741 2025-11-18 |
-2.86% | +4.89% | +26.70% | +38.22% | +44.35% | |
| 交银施罗德国证新能源指数(LOF)A |
1.2292 2025-11-18 |
-2.51% | +4.41% | +24.56% | +33.70% | +26.36% | |
| 交银施罗德国证新能源指数(LOF)C |
1.2195 2025-11-18 |
-2.50% | +4.39% | +24.50% | +33.56% | +26.10% | |
| 嘉合锦程价值精选混合A |
1.6936 2025-11-18 |
-1.76% | +2.58% | -0.19% | +8.05% | +4.55% | |
| 华宝中证智能电动汽车ETF联接A |
0.7732 2025-11-18 |
-1.94% | +2.57% | +21.44% | +28.76% | +32.17% | |
| 华宝中证智能电动汽车ETF联接C |
0.7639 2025-11-18 |
-1.93% | +2.55% | +21.35% | +28.56% | +31.80% | |
| 嘉合锦程价值精选混合C |
1.6017 2025-11-18 |
-1.76% | +2.50% | -0.39% | +7.61% | +3.72% | |
| 国联安安稳灵活配置混合 |
1.4951 2025-11-18 |
-1.37% | +1.09% | +21.30% | +34.90% | +36.15% | |
| 广发中证全指可选消费ETF联接A |
1.0675 2025-11-18 |
-0.86% | -0.44% | +0.34% | +2.90% | +10.15% | |
| 广发中证全指可选消费ETF联接C |
1.0511 2025-11-18 |
-0.86% | -0.45% | +0.29% | +2.80% | +9.94% | |
| 华夏中证全指可选消费ETF联接A |
1.1834 2025-11-18 |
-0.95% | -0.60% | +0.15% | +2.20% | +7.99% | |
| 华夏中证全指可选消费ETF联接C |
1.1800 2025-11-18 |
-0.96% | -0.62% | +0.10% | +2.09% | +7.78% | |
| 广发中证全指汽车指数C |
1.7744 2025-11-18 |
-1.13% | -0.89% | +0.83% | +4.34% | +3.76% | |
| 国泰中证800汽车与零部件ETF联接A |
1.1042 2025-11-18 |
-1.05% | -1.91% | +1.16% | +2.61% | +4.65% | |
| 南方中证全指汽车指数A |
1.3633 2025-11-18 |
-1.17% | -1.94% | -0.89% | +3.20% | +3.34% | |
| 国泰中证800汽车与零部件ETF联接C |
1.0904 2025-11-18 |
-1.05% | -1.94% | +1.08% | +2.45% | +4.34% | |
| 南方中证全指汽车指数C |
1.3616 2025-11-18 |
-1.17% | -1.96% | -0.92% | +3.14% | +3.23% | |
| 广发中证全指汽车指数A |
1.7956 2025-11-18 |
-1.13% | -2.00% | -0.98% | +3.27% | +2.73% | |
| 国泰中证800汽车与零部件ETF联接E |
1.0996 2025-11-18 |
-1.05% | -2.02% | +1.00% | +2.36% | +4.22% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中欧养老产业混合A |
3.0090 2025-11-18 |
-0.33% | +3.73% | +0.14% | +7.12% | +14.55% | |
| 中欧养老产业混合C |
2.9071 2025-11-18 |
-0.33% | +3.66% | -0.06% | +6.68% | +13.65% | |
| 中欧睿泽混合A |
0.7651 2025-11-18 |
-0.51% | +3.59% | +2.01% | +10.53% | +12.25% | |
| 中欧睿泽混合C |
0.7400 2025-11-18 |
-0.51% | +3.53% | +1.82% | +10.09% | +11.36% | |
| 中欧睿见混合A |
0.9291 2025-11-18 |
-0.79% | +3.23% | -0.92% | +6.49% | +12.63% | |
| 中欧睿见混合C |
0.9025 2025-11-18 |
-0.79% | +3.15% | -1.12% | +6.03% | +11.72% | |
| 华夏中证全指房地产ETF联接A |
0.7545 2025-11-18 |
-1.67% | +1.17% | +8.03% | +18.93% | +1.26% | |
| 华夏中证全指房地产ETF联接C |
0.7411 2025-11-18 |
-1.67% | +1.13% | +7.94% | +18.75% | +0.95% | |
| 南方中证全指房地产ETF联接A |
0.6116 2025-11-18 |
-1.70% | +1.12% | +7.94% | +18.55% | +0.20% | |
| 南方中证全指房地产ETF联接E |
0.5944 2025-11-18 |
-1.72% | +1.11% | +7.92% | +18.48% | +0.08% | |
| 南方中证全指房地产ETF联接C |
0.5918 2025-11-18 |
-1.71% | +1.09% | +7.84% | +18.29% | -0.22% | |
| 招商沪深300地产等权重C |
0.3518 2025-11-18 |
-2.09% | +0.57% | +6.12% | +8.01% | -10.07% | |
| 招商沪深300地产等权重(LOF)A |
0.3532 2025-11-18 |
-2.08% | +0.57% | +6.13% | +8.08% | -9.97% | |
| 鹏华中证800地产指数(LOF)A |
0.6594 2025-11-18 |
-1.63% | -2.31% | +2.19% | +13.57% | -3.24% | |
| 申万菱信消费增长混合C |
1.2700 2025-11-18 |
+0.16% | -5.37% | -9.80% | -4.37% | +34.68% | |
| 申万菱信消费增长混合A |
1.3600 2025-11-18 |
+0.15% | -5.42% | -9.75% | -4.23% | +35.19% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 嘉实智能汽车股票 |
3.2300 2025-11-18 |
-4.55% | +12.00% | +42.86% | +57.79% | +46.82% | |
| 嘉实中证细分化工产业主题ETF联接A |
0.9288 2025-11-18 |
-3.12% | +11.29% | +18.44% | +33.99% | +26.47% | |
| 嘉实中证细分化工产业主题ETF联接C |
0.9230 2025-11-18 |
-3.12% | +11.27% | +18.41% | +33.92% | +26.33% | |
| 中欧中证细分化工产业主题指数A |
1.4930 2025-11-18 |
-3.22% | +11.21% | +18.32% | +32.65% | +25.16% | |
| 中欧中证细分化工产业主题指数C |
1.4892 2025-11-18 |
-3.22% | +11.18% | +18.25% | +32.48% | +24.85% | |
| 华宝中证细分化工产业主题ETF联接A |
0.7597 2025-11-18 |
-3.22% | +11.00% | +17.64% | +32.75% | +26.81% | |
| 华宝中证细分化工产业主题ETF联接C |
0.7531 2025-11-18 |
-3.21% | +10.99% | +17.58% | +32.61% | +26.55% | |
| 长城久润灵活配置混合A |
1.0370 2025-11-18 |
-3.06% | +10.63% | +9.50% | +23.35% | +23.81% | |
| 长城久润灵活配置混合C |
1.2537 2025-11-18 |
-3.06% | +10.58% | +9.37% | +23.04% | +23.18% | |
| 东方新能源汽车主题混合 |
3.1412 2025-11-18 |
-4.01% | +10.38% | +40.16% | +56.45% | +54.02% | |
| 鹏华国证钢铁行业指数(LOF)A |
1.8711 2025-11-18 |
-2.70% | +5.72% | +8.62% | +23.72% | +26.29% | |
| 国联国证钢铁行业指数C |
1.3770 2025-11-18 |
-2.62% | +5.60% | +8.85% | +23.17% | +26.10% | |
| 中信保诚新选回报灵活配置混合A |
1.7318 2025-11-18 |
-2.63% | +5.57% | +22.48% | +41.49% | +38.54% | |
| 国联国证钢铁行业指数(LOF)A |
1.3890 2025-11-18 |
-2.66% | +5.55% | +8.94% | +23.36% | +26.39% | |
| 信澳匠心回报混合A |
2.0313 2025-11-18 |
-2.06% | +5.22% | +5.27% | +45.40% | +99.52% | |
| 信澳匠心回报混合C |
2.0057 2025-11-18 |
-2.06% | +5.16% | +5.13% | +45.00% | +98.41% | |
| 国泰中证钢铁ETF联接A |
1.4588 2025-11-18 |
-2.93% | +4.93% | +7.88% | +21.56% | +23.82% | |
| 国泰中证钢铁ETF联接E |
1.4548 2025-11-18 |
-2.94% | +4.90% | +7.79% | +21.37% | -- | |
| 国泰中证钢铁ETF联接C |
1.4325 2025-11-18 |
-2.94% | +4.90% | +7.80% | +21.37% | +23.45% | |
| 信澳周期动力混合A |
1.8164 2025-11-18 |
-2.05% | +4.57% | +4.84% | +34.47% | +58.29% | |
| 信澳周期动力混合C |
1.7779 2025-11-18 |
-2.05% | +4.52% | +4.68% | +34.07% | +57.34% | |
| 大成睿景灵活配置混合A |
2.9010 2025-11-18 |
-1.39% | +3.87% | +18.75% | +38.54% | +38.21% | |
| 大成新锐产业混合A |
7.2620 2025-11-18 |
-1.43% | +3.80% | +18.85% | +38.27% | +37.85% | |
| 大成睿景灵活配置混合C |
2.6660 2025-11-18 |
-1.37% | +3.78% | +18.49% | +37.99% | +37.14% | |
| 大成新锐产业混合C |
7.1760 2025-11-18 |
-1.43% | +3.76% | +18.71% | +37.92% | +37.18% | |
| 大成国企改革灵活配置混合A |
4.5330 2025-11-18 |
-1.41% | +3.68% | +19.07% | +38.54% | +39.56% | |
| 东吴配置优化灵活配置混合A |
2.2754 2025-11-18 |
-1.25% | +3.52% | +24.09% | +82.27% | +64.59% | |
| 东吴配置优化灵活配置混合C |
2.2303 2025-11-18 |
-1.25% | +3.48% | +23.97% | +81.89% | +63.92% | |
| 大成聚优成长混合A |
1.4073 2025-11-18 |
-2.38% | +2.78% | +16.68% | +44.77% | +55.19% | |
| 大成聚优成长混合C |
1.3854 2025-11-18 |
-2.38% | +2.74% | +16.51% | +44.39% | +54.48% | |
| 大成核心趋势混合A |
1.4503 2025-11-18 |
-2.29% | +2.26% | +17.08% | +43.96% | +55.80% | |
| 大成核心趋势混合C |
1.4451 2025-11-18 |
-2.29% | +2.26% | +17.10% | +43.95% | +55.71% | |
| 大成景气精选六个月持有期混合A |
1.2293 2025-11-18 |
-2.44% | +1.86% | +15.38% | +43.34% | +54.55% | |
| 大成景气精选六个月持有期混合C |
1.1996 2025-11-18 |
-2.45% | +1.80% | +15.20% | +42.89% | +53.62% | |
| 中海混改红利主题精选灵活配置混合C |
1.0910 2025-11-18 |
-2.68% | +1.11% | -1.80% | +8.99% | +0.93% | |
| 中海混改红利主题精选灵活配置混合A |
1.0990 2025-11-18 |
-2.74% | +1.10% | -1.79% | +9.14% | +1.20% | |
| 中金精选股票A |
2.1033 2025-11-18 |
-1.59% | +1.03% | +10.11% | -- | -- | |
| 中金精选股票C |
2.0687 2025-11-18 |
-1.58% | +0.99% | +9.97% | -- | -- | |
| 中金瑞安量化精选混合A |
1.7997 2025-11-18 |
-1.56% | +0.95% | +10.52% | +25.46% | +18.98% | |
| 中金瑞安量化精选混合C |
1.7431 2025-11-18 |
-1.56% | +0.91% | +10.41% | +25.21% | +18.51% | |
| 华夏中证浙江国资创新发展ETF联接A |
1.3379 2025-11-18 |
-0.90% | +0.83% | +0.84% | +12.58% | +18.96% | |
| 天弘周期策略混合A |
2.3352 2025-11-18 |
-1.20% | +0.78% | +10.04% | +25.62% | +28.53% | |
| 华夏中证浙江国资创新发展ETF联接C |
1.3174 2025-11-18 |
-0.90% | -0.10% | -1.31% | +11.40% | +18.22% | |
| 国寿安保新蓝筹灵活配置混合 |
1.3446 2025-11-18 |
-0.49% | -0.74% | +16.37% | +44.04% | +35.00% | |
| 汇添富盈泰灵活配置混合 |
1.4250 2025-11-18 |
-1.59% | -1.93% | +6.90% | +20.15% | +20.56% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 嘉实新优选灵活配置混合 |
1.4510 2025-11-18 |
-3.27% | +14.52% | +49.43% | +59.63% | +58.93% | |
| 博时裕隆灵活配置混合A |
4.7450 2025-11-18 |
-1.82% | +10.14% | +24.80% | +39.85% | +39.81% | |
| 博时成长臻选混合A |
1.3576 2025-11-18 |
-1.99% | +9.23% | +19.45% | +38.28% | +40.52% | |
| 博时成长臻选混合C |
1.3322 2025-11-18 |
-1.99% | +9.18% | +19.31% | +37.94% | +39.83% | |
| 银华甄选价值成长混合A |
1.4560 2025-11-18 |
-1.89% | +6.28% | +18.28% | +47.41% | +43.83% | |
| 银华甄选价值成长混合C |
1.4490 2025-11-18 |
-1.90% | +6.24% | +18.20% | +47.17% | +43.30% | |
| 嘉实资源精选股票A |
4.5140 2025-11-18 |
-2.25% | +6.03% | +29.56% | +64.19% | +65.35% | |
| 嘉实资源精选股票C |
4.3616 2025-11-18 |
-2.25% | +5.99% | +29.40% | +63.78% | +64.52% | |
| 华宝资源优选混合A |
4.9920 2025-11-18 |
-2.33% | +5.85% | +27.74% | +52.29% | +52.01% | |
| 华宝资源优选混合C |
4.9000 2025-11-18 |
-2.31% | +5.83% | +27.64% | +52.03% | +51.47% | |
| 中信保诚新选回报灵活配置混合A |
1.7318 2025-11-18 |
-2.63% | +5.57% | +22.48% | +41.49% | +38.54% | |
| 广发优势成长股票A |
0.5244 2025-11-18 |
-1.96% | +4.82% | +10.26% | +33.10% | +37.13% | |
| 广发优势成长股票C |
0.5146 2025-11-18 |
-1.94% | +4.81% | +10.17% | +32.87% | +36.61% | |
| 广发聚丰混合A |
0.6809 2025-11-18 |
-1.96% | +4.79% | +13.33% | +36.29% | +32.81% | |
| 广发聚丰混合C |
0.6674 2025-11-18 |
-1.95% | +4.74% | +13.21% | +36.01% | +32.26% | |
| 华夏新材料龙头混合A |
0.7886 2025-11-18 |
-0.62% | +3.90% | -0.57% | +18.00% | +9.39% | |
| 华夏新材料龙头混合C |
0.7756 2025-11-18 |
-0.62% | +3.86% | -0.73% | +17.62% | +8.72% | |
| 融通新区域新经济灵活配置混合 |
1.1180 2025-11-18 |
-1.41% | +3.61% | +23.54% | +47.49% | +40.28% | |
| 东吴配置优化灵活配置混合A |
2.2754 2025-11-18 |
-1.25% | +3.52% | +24.09% | +82.27% | +64.59% | |
| 东吴配置优化灵活配置混合C |
2.2303 2025-11-18 |
-1.25% | +3.48% | +23.97% | +81.89% | +63.92% | |
| 易方达资源行业混合 |
1.9270 2025-11-18 |
-2.43% | +3.38% | +25.13% | +46.54% | +46.32% | |
| 前海开源优势蓝筹股票A |
1.6920 2025-11-18 |
-1.97% | +2.67% | +14.95% | +32.60% | +36.67% | |
| 前海开源优势蓝筹股票C |
1.8450 2025-11-18 |
-1.97% | +2.61% | +14.88% | +32.45% | +36.46% | |
| 鹏华中国50混合 |
2.3210 2025-11-18 |
-2.03% | +2.56% | +14.84% | +25.87% | +28.87% | |
| 国投瑞银境煊灵活配置混合A |
3.5012 2025-11-18 |
-1.41% | +1.95% | +10.88% | +27.29% | +29.68% | |
| 创金合信资源主题精选股票A |
3.6842 2025-11-18 |
-2.72% | +1.91% | +29.88% | +57.11% | +56.14% | |
| 国投瑞银境煊灵活配置混合C |
3.2745 2025-11-18 |
-1.41% | +1.89% | +10.71% | +26.90% | +28.90% | |
| 国投瑞银瑞盈灵活配置混合(LOF)A |
2.4433 2025-11-18 |
-1.48% | +1.87% | +10.28% | +27.64% | +30.97% | |
| 创金合信资源主题精选股票C |
3.5183 2025-11-18 |
-2.72% | +1.87% | +29.72% | +56.72% | +55.36% | |
| 摩根中小盘混合A |
2.8793 2025-11-18 |
-0.86% | +1.85% | +13.22% | +24.63% | +38.96% | |
| 国投瑞银美丽中国灵活配置混合A |
1.4237 2025-11-18 |
-1.37% | +1.81% | +11.56% | +27.55% | +29.49% | |
| 摩根中小盘混合C |
2.8288 2025-11-18 |
-0.86% | +1.80% | +13.06% | +24.22% | +38.11% | |
| 国投瑞银瑞盈灵活配置混合(LOF)C |
2.4102 2025-11-18 |
-1.48% | +1.79% | +10.10% | +27.24% | +30.18% | |
| 国投瑞银美丽中国灵活配置混合C |
1.3938 2025-11-18 |
-1.37% | +1.76% | +11.40% | +26.42% | +27.94% | |
| 国投瑞银开放视角精选混合A |
0.8695 2025-11-18 |
-1.54% | +1.73% | +8.01% | +22.00% | +31.78% | |
| 国投瑞银开放视角精选混合C |
0.8532 2025-11-18 |
-1.53% | +1.70% | +7.90% | +21.76% | +31.24% | |
| 银华瑞和灵活配置混合A |
1.6521 2025-11-18 |
-1.68% | +1.68% | +15.09% | +41.50% | +47.85% | |
| 银华瑞和灵活配置混合C |
1.6510 2025-11-18 |
-1.68% | +1.65% | -- | -- | -- | |
| 景顺长城支柱产业混合A |
2.3190 2025-11-18 |
-2.52% | +1.13% | +18.20% | +34.28% | +37.95% | |
| 中海混改红利主题精选灵活配置混合C |
1.0910 2025-11-18 |
-2.68% | +1.11% | -1.80% | +8.99% | +0.93% | |
| 中海混改红利主题精选灵活配置混合A |
1.0990 2025-11-18 |
-2.74% | +1.10% | -1.79% | +9.14% | +1.20% | |
| 景顺长城支柱产业混合C |
2.3050 2025-11-18 |
-2.54% | +1.10% | +18.08% | +34.01% | +37.37% | |
| 长城周期优选混合A |
1.2507 2025-11-18 |
-3.27% | +0.63% | +19.58% | +47.16% | +40.65% | |
| 长城周期优选混合C |
1.2415 2025-11-18 |
-3.27% | +0.58% | +19.42% | +46.75% | +39.86% | |
| 国投瑞银盛煊混合A |
1.6519 2025-11-18 |
-1.57% | -0.28% | +9.83% | +28.54% | +37.13% | |
| 国投瑞银盛煊混合C |
1.6333 2025-11-18 |
-1.57% | -0.33% | +9.66% | +28.14% | +36.30% | |
| 广发中证基建工程ETF联接A |
0.8616 2025-11-18 |
-1.09% | -0.93% | +2.34% | +10.89% | -1.55% | |
| 广发中证基建工程ETF联接C |
0.8504 2025-11-18 |
-1.09% | -0.94% | +2.29% | +10.79% | -1.76% | |
| 中信保诚中证基建工程指数(LOF)A |
0.7648 2025-11-18 |
-1.09% | -0.98% | +2.08% | +9.27% | -3.35% | |
| 博时中证基建工程指数A |
1.0982 2025-11-18 |
-1.08% | -1.13% | +2.10% | +8.44% | -4.27% | |
| 博时中证基建工程指数C |
1.0926 2025-11-18 |
-1.09% | -1.16% | +2.02% | +8.26% | -4.56% | |
| 融通通乾研究精选灵活配置混合A |
1.0700 2025-11-18 |
-0.91% | -3.08% | -1.46% | +5.98% | +10.13% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 博时裕益灵活配置混合A |
3.0451 2025-11-18 |
-0.45% | +8.74% | +13.58% | +27.84% | +30.97% | |
| 华宝大盘精选混合 |
4.5875 2025-11-18 |
-0.05% | +6.64% | +30.73% | +111.09% | +91.67% | |
| 鑫元专精特新企业精选主题混合A |
0.6859 2025-11-18 |
-1.18% | +6.52% | +6.82% | +23.43% | +31.17% | |
| 鑫元专精特新企业精选主题混合C |
0.6765 2025-11-18 |
-1.18% | +6.50% | +6.72% | +23.18% | +30.65% | |
| 财通科创主题灵活配置混合(LOF) |
2.1012 2025-11-18 |
+0.10% | +4.01% | -4.76% | +44.94% | +33.83% | |
| 财通优势行业轮动混合A |
0.7367 2025-11-18 |
-1.77% | +3.78% | -5.97% | +23.24% | +20.18% | |
| 财通资管创新医药混合A |
1.5042 2025-11-18 |
-0.50% | +3.72% | -2.48% | +36.26% | +52.15% | |
| 财通优势行业轮动混合C |
0.7091 2025-11-18 |
-1.76% | +3.70% | -6.17% | +22.72% | +19.24% | |
| 财通资管创新医药混合C |
1.4931 2025-11-18 |
-0.50% | +3.69% | -2.58% | +35.98% | +51.55% | |
| 鹏华品牌传承灵活配置混合 |
3.1890 2025-11-18 |
-1.54% | +2.34% | +6.55% | +32.32% | +41.61% | |
| 招商景气优选股票A |
0.6376 2025-11-18 |
-0.70% | +1.87% | -3.25% | +24.29% | +34.18% | |
| 招商景气优选股票C |
0.6125 2025-11-18 |
-0.71% | +1.78% | -3.45% | +23.76% | +33.09% | |
| 景顺长城新兴成长混合A |
1.7940 2025-11-18 |
-0.50% | +1.13% | +2.05% | +2.51% | -1.21% | |
| 国寿安保健康科学混合A |
1.0317 2025-11-18 |
-0.54% | +1.06% | -4.82% | +7.61% | -2.05% | |
| 国寿安保健康科学混合C |
1.0051 2025-11-18 |
-0.53% | +1.04% | -4.88% | +7.45% | -2.34% | |
| 景顺长城新兴成长混合C |
1.7730 2025-11-18 |
-0.56% | +1.03% | +1.96% | +2.31% | -1.66% | |
| 大摩优悦安和混合A |
0.6747 2025-11-18 |
-0.65% | +0.84% | -3.30% | +20.65% | +11.28% | |
| 大摩优悦安和混合C |
0.6645 2025-11-18 |
-0.64% | +0.80% | -3.39% | +20.42% | +10.84% | |
| 国泰大健康股票A |
2.0630 2025-11-18 |
-0.58% | +0.59% | -1.90% | +7.45% | +3.62% | |
| 创金合信医药消费股票A |
0.4655 2025-11-18 |
-0.89% | +0.58% | -12.38% | -5.64% | -6.43% | |
| 汇安资产轮动灵活配置混合A |
0.9694 2025-11-18 |
-0.29% | +0.57% | -2.39% | +4.54% | +3.75% | |
| 国泰大健康股票C |
2.0230 2025-11-18 |
-0.59% | +0.55% | -2.03% | +7.15% | +3.16% | |
| 创金合信医药消费股票C |
0.4540 2025-11-18 |
-0.92% | +0.53% | -12.51% | -5.89% | -6.93% | |
| 鹏华匠心精选混合A |
0.7276 2025-11-18 |
-0.56% | +0.51% | +0.06% | +3.94% | +4.33% | |
| 长城消费增值混合A |
1.1502 2025-11-18 |
+0.93% | +0.51% | -9.38% | +9.66% | +17.57% | |
| 国联医疗健康精选混合A |
1.2859 2025-11-18 |
-0.56% | +0.48% | -11.42% | +6.78% | +10.67% | |
| 国联医疗健康精选混合C |
1.2558 2025-11-18 |
-0.55% | +0.46% | -11.46% | +6.61% | +10.40% | |
| 鹏华匠心精选混合C |
0.6971 2025-11-18 |
-0.56% | +0.45% | -0.14% | +3.52% | +3.50% | |
| 国投瑞银新丝路灵活配置混合(LOF) |
1.2843 2025-11-18 |
-0.39% | +0.45% | +10.73% | +31.59% | +29.47% | |
| 招商先锋混合 |
0.6931 2025-11-18 |
-1.53% | +0.41% | -5.50% | +11.54% | +16.19% | |
| 万家创业板2年定期开放混合A |
0.7626 2025-11-18 |
+0.11% | +0.29% | -0.61% | +11.70% | +23.18% | |
| 万家健康产业混合A |
0.7164 2025-11-18 |
+0.14% | +0.25% | -10.37% | -0.79% | -1.90% | |
| 万家创业板2年定期开放混合C |
0.7427 2025-11-18 |
+0.09% | +0.23% | -0.75% | +11.40% | +22.54% | |
| 华夏创业板低波价值ETF联接A |
1.5947 2025-11-18 |
-0.94% | +0.20% | +7.29% | +23.11% | +16.98% | |
| 万家健康产业混合C |
0.6986 2025-11-18 |
+0.13% | +0.20% | -10.48% | -1.03% | -2.32% | |
| 融通健康产业灵活配置混合A/B |
2.7820 2025-11-18 |
-0.47% | +0.18% | -6.24% | +14.11% | +8.38% | |
| 中加医疗创新混合A |
0.8502 2025-11-18 |
-1.08% | +0.18% | -6.41% | +5.56% | +8.60% | |
| 华夏创业板低波价值ETF联接C |
1.5544 2025-11-18 |
-0.94% | +0.17% | +7.18% | +22.87% | +16.51% | |
| 融通健康产业灵活配置混合C |
2.7070 2025-11-18 |
-0.48% | +0.15% | -6.33% | +13.88% | +7.85% | |
| 中加医疗创新混合C |
0.8359 2025-11-18 |
-1.08% | +0.13% | -6.52% | +5.28% | +7.97% | |
| 鹏华医药科技股票A |
1.7822 2025-11-18 |
-0.21% | +0.13% | -10.12% | +31.48% | +75.24% | |
| 银华医疗健康混合A |
0.9217 2025-11-18 |
-0.51% | -0.19% | -10.38% | +10.85% | +4.32% | |
| 银华医疗健康混合C |
0.9142 2025-11-18 |
-0.51% | -0.24% | -10.49% | +10.62% | +3.86% | |
| 国投瑞银新兴产业混合(LOF)A |
2.8407 2025-11-18 |
-0.15% | -0.26% | +7.17% | +25.22% | +25.86% | |
| 国投瑞银新兴产业混合(LOF)C |
2.7979 2025-11-18 |
-0.15% | -0.31% | +7.01% | +24.84% | +25.13% | |
| 鹏华医疗保健股票 |
2.1890 2025-11-18 |
-0.23% | -0.32% | -8.49% | +19.62% | +35.21% | |
| 富安达健康人生灵活配置混合A |
1.4333 2025-11-18 |
-0.87% | -0.32% | -10.26% | +16.05% | +9.63% | |
| 富安达健康人生灵活配置混合C |
1.4119 2025-11-18 |
-0.88% | -0.35% | -10.35% | +15.81% | +9.18% | |
| 建信高端医疗股票A |
1.4743 2025-11-18 |
-1.17% | -0.45% | -11.23% | +15.22% | +2.23% | |
| 建信高端医疗股票C |
1.4555 2025-11-18 |
-1.17% | -0.49% | -11.33% | +14.99% | +1.78% | |
| 鹏华养老产业股票 |
2.7110 2025-11-18 |
-0.22% | -0.51% | -8.38% | +19.43% | +33.61% | |
| 前海开源沪港深龙头精选灵活配置混合A |
1.4347 2025-11-18 |
-0.12% | -0.66% | -5.19% | +2.88% | -6.96% | |
| 前海开源沪港深龙头精选灵活配置混合C |
1.4311 2025-11-18 |
-0.13% | -0.71% | -5.28% | +2.67% | -- | |
| 长信医疗保健行业灵活配置混合(LOF)A |
1.4690 2025-11-18 |
-0.88% | -0.74% | -5.16% | +19.43% | +17.80% | |
| 永赢医药健康股票A |
1.0463 2025-11-18 |
+0.82% | -0.78% | -14.47% | +27.93% | +13.60% | |
| 永赢医药健康股票C |
1.0348 2025-11-18 |
+0.82% | -0.80% | -14.51% | +27.80% | +13.38% | |
| 长信医疗保健行业灵活配置混合(LOF)C |
1.4450 2025-11-18 |
-0.82% | -0.82% | -5.25% | +19.22% | +17.29% | |
| 华夏国证疫苗与生物科技指数A |
0.7032 2025-11-18 |
-0.73% | -0.89% | -3.57% | +11.76% | +0.49% | |
| 华夏国证疫苗与生物科技指数C |
0.6966 2025-11-18 |
-0.71% | -0.90% | -3.64% | +11.60% | +0.20% | |
| 中欧中证全指医疗保健设备与服务指数A |
1.1430 2025-11-18 |
-0.37% | -1.13% | -4.95% | +9.00% | +2.15% | |
| 中欧中证全指医疗保健设备与服务指数C |
1.1394 2025-11-18 |
-0.38% | -1.16% | -5.01% | +8.86% | +1.90% | |
| 财通医药健康混合A |
1.1122 2025-11-18 |
-0.85% | -1.22% | -4.40% | +2.55% | +12.47% | |
| 九泰锐和18个月定期开放混合 |
0.6928 2025-11-18 |
0.00% | -1.23% | +7.36% | +24.40% | +6.29% | |
| 财通医药健康混合C |
1.0973 2025-11-18 |
-0.84% | -1.29% | -4.60% | +2.14% | +11.57% | |
| 鹏华外延成长灵活配置混合 |
1.7410 2025-11-18 |
-0.74% | -1.47% | +0.75% | +9.29% | +11.53% | |
| 招商中证全指医疗器械ETF联接A |
0.9286 2025-11-18 |
-0.33% | -1.59% | -4.96% | +9.27% | +5.44% | |
| 汇添富中证精准医疗主题指数A(LOF) |
1.0038 2025-11-18 |
-0.56% | -1.66% | -7.62% | +19.13% | +28.96% | |
| 汇添富中证全指医疗器械ETF联接A |
0.7972 2025-11-18 |
-0.41% | -1.69% | -5.52% | +8.51% | +2.10% | |
| 汇添富中证精准医疗主题指数C(LOF) |
0.9666 2025-11-18 |
-0.57% | -1.70% | -7.71% | +18.89% | +28.43% | |
| 汇添富中证全指医疗器械ETF联接D |
0.7914 2025-11-18 |
-0.42% | -1.71% | -5.58% | +8.38% | +1.84% | |
| 安信中证深圳科技创新主题指数(LOF)A |
1.6944 2025-11-18 |
-0.28% | -1.73% | +8.01% | +35.23% | +51.10% | |
| 安信中证深圳科技创新主题指数(LOF)C |
1.6694 2025-11-18 |
-0.27% | -1.75% | +7.95% | +35.06% | +50.74% | |
| 华夏中证全指医疗器械ETF联接A |
0.9534 2025-11-18 |
-0.41% | -1.80% | -5.44% | +8.64% | +2.11% | |
| 华夏中证全指医疗器械ETF联接C |
0.9505 2025-11-18 |
-0.41% | -1.82% | -5.50% | +8.53% | +1.91% | |
| 永赢中证全指医疗器械ETF联接A |
0.6543 2025-11-18 |
-0.41% | -1.86% | -5.56% | +9.01% | +2.25% | |
| 易方达中证生物科技ETF联接A |
1.0071 2025-11-18 |
-0.66% | -1.86% | -5.14% | +15.43% | +13.77% | |
| 永赢中证全指医疗器械ETF联接C |
0.6491 2025-11-18 |
-0.43% | -1.87% | -5.61% | +8.91% | +2.04% | |
| 易方达中证生物科技ETF联接C |
1.0007 2025-11-18 |
-0.66% | -1.88% | -5.21% | +15.25% | +13.43% | |
| 华夏中证生物科技主题ETF联接A |
0.8689 2025-11-18 |
-0.69% | -2.02% | -5.67% | +14.43% | +12.10% | |
| 天弘国证生物医药ETF联接A |
0.4456 2025-11-18 |
-0.82% | -2.04% | -5.79% | +16.74% | +6.15% | |
| 华夏中证生物科技主题ETF联接C |
0.8620 2025-11-18 |
-0.69% | -2.05% | -5.73% | +14.26% | +11.77% | |
| 天弘国证生物医药ETF联接C |
0.4414 2025-11-18 |
-0.81% | -2.06% | -5.82% | +16.65% | +5.95% | |
| 中金新医药股票A |
1.6308 2025-11-18 |
-0.33% | -2.12% | -3.50% | +17.41% | +22.30% | |
| 招商国证生物医药指数(LOF)A |
0.4201 2025-11-18 |
-0.83% | -2.14% | -5.93% | +16.50% | +5.74% | |
| 招商国证生物医药指数C |
0.4183 2025-11-18 |
-0.83% | -2.15% | -5.96% | +16.45% | +5.63% | |
| 融通价值成长混合A |
1.2449 2025-11-18 |
-0.91% | -2.15% | -11.60% | +14.11% | +21.51% | |
| 中金新医药股票C |
1.5832 2025-11-18 |
-0.33% | -2.16% | -3.59% | +17.17% | +21.82% | |
| 融通价值成长混合C |
1.2244 2025-11-18 |
-0.91% | -2.20% | -11.72% | +13.82% | +20.93% | |
| 汇添富中证生物科技主题指数(LOF)A |
1.3207 2025-11-18 |
-0.68% | -2.32% | -5.56% | +15.18% | +11.81% | |
| 汇添富中证生物科技主题指数(LOF)C |
1.2936 2025-11-18 |
-0.68% | -2.35% | -5.66% | +14.95% | +11.36% | |
| 中航优选领航混合A |
1.7963 2025-11-18 |
-0.77% | -2.44% | -12.66% | +33.05% | -- | |
| 中航优选领航混合C |
1.7866 2025-11-18 |
-0.77% | -2.49% | -12.78% | +32.66% | -- | |
| 易方达中证医疗ETF联接A |
0.7848 2025-11-18 |
-0.36% | -2.62% | -5.83% | +11.22% | +6.26% | |
| 嘉实中证医疗指数A |
0.6103 2025-11-18 |
-0.31% | -2.63% | -5.99% | +11.00% | +5.48% | |
| 申万菱信医药先锋股票A |
0.4979 2025-11-18 |
-1.74% | -2.64% | -21.92% | +3.92% | -10.88% | |
| 易方达中证医疗ETF联接C |
0.7785 2025-11-18 |
-0.36% | -2.65% | -5.91% | +11.06% | +5.93% | |
| 嘉实中证医疗指数C |
0.6045 2025-11-18 |
-0.31% | -2.66% | -6.06% | +10.86% | +5.20% | |
| 国泰中证医疗ETF联接A |
0.4530 2025-11-18 |
-0.42% | -2.69% | -6.06% | +10.57% | +5.03% | |
| 国泰中证医疗ETF联接E |
0.4510 2025-11-18 |
-0.40% | -2.70% | -6.12% | +10.40% | +4.71% | |
| 国泰中证医疗ETF联接C |
0.4471 2025-11-18 |
-0.40% | -2.72% | -6.13% | +10.40% | +4.71% | |
| 博时中证医疗指数A |
0.8944 2025-11-18 |
-0.41% | -2.74% | -6.10% | +10.50% | +5.21% | |
| 广发中证医疗ETF联接(LOF)A |
0.7015 2025-11-18 |
-0.38% | -2.76% | -6.17% | +10.68% | +5.25% | |
| 博时中证医疗指数C |
0.8889 2025-11-18 |
-0.41% | -2.77% | -6.17% | +10.33% | +4.90% | |
| 华宝中证医疗ETF联接(LOF)A |
0.6214 2025-11-18 |
-0.42% | -2.77% | -6.15% | +10.20% | +4.54% | |
| 华宝中证医疗ETF联接C |
0.6160 2025-11-18 |
-0.40% | -2.78% | -6.20% | +10.10% | +4.35% | |
| 广发中证医疗ETF联接(LOF)C |
0.6943 2025-11-18 |
-0.39% | -2.79% | -6.23% | +10.56% | +5.04% | |
| 财通资管健康产业混合A |
1.1097 2025-11-18 |
-0.85% | -2.83% | -12.48% | +17.09% | +24.78% | |
| 财通资管健康产业混合C |
1.0922 2025-11-18 |
-0.85% | -2.86% | -12.57% | +16.86% | +24.30% | |
| 九泰久睿量化股票A |
0.6740 2025-11-18 |
-0.37% | -2.95% | -6.76% | +14.39% | +5.53% | |
| 九泰久睿量化股票C |
0.6567 2025-11-18 |
-0.36% | -3.01% | -6.94% | +13.93% | +4.67% | |
| 易方达医药ETF联接A |
0.9778 2025-11-18 |
-0.38% | -3.33% | -4.09% | +9.37% | +6.21% | |
| 易方达医药ETF联接C |
0.9716 2025-11-18 |
-0.38% | -3.33% | -4.12% | +9.33% | +6.12% | |
| 国泰中证生物医药ETF联接A |
1.0706 2025-11-18 |
-0.51% | -3.36% | -5.52% | +12.60% | +11.92% | |
| 易方达大健康主题灵活配置混合 |
2.2290 2025-11-18 |
-0.40% | -3.38% | -3.26% | +13.20% | +28.62% | |
| 国泰中证生物医药ETF联接C |
1.0457 2025-11-18 |
-0.52% | -3.38% | -5.59% | +12.42% | +11.58% | |
| 国泰中证生物医药ETF联接E |
1.0678 2025-11-18 |
-0.52% | -3.38% | -5.59% | +12.42% | -- | |
| 中海医药健康产业精选灵活配置混合A |
1.2130 2025-11-18 |
-0.33% | -3.73% | -16.58% | +7.16% | +8.59% | |
| 华泰保兴健康消费混合A |
0.9185 2025-11-18 |
-0.31% | -3.74% | -8.99% | -8.07% | -13.76% | |
| 华泰保兴健康消费混合C |
0.8779 2025-11-18 |
-0.32% | -3.79% | -9.12% | -8.36% | -14.29% | |
| 华富健康文娱灵活配置混合A |
1.1643 2025-11-18 |
-0.91% | -3.82% | -24.46% | +37.66% | +28.27% | |
| 华富健康文娱灵活配置混合C |
1.1547 2025-11-18 |
-0.91% | -3.86% | -24.53% | +37.40% | +27.79% | |
| 中海医药健康产业精选灵活配置混合C |
1.0700 2025-11-18 |
-0.37% | -3.95% | -16.86% | +6.57% | +7.43% | |
| 财通资管医疗保健混合A |
1.1050 2025-11-18 |
-0.72% | -4.20% | -14.45% | +14.52% | +23.51% | |
| 财通资管医疗保健混合C |
1.0949 2025-11-18 |
-0.72% | -4.23% | -14.53% | +14.29% | +23.01% | |
| 中海医疗保健主题股票C |
1.0500 2025-11-18 |
-0.47% | -4.63% | -9.40% | +0.86% | -1.59% | |
| 中海医疗保健主题股票A |
1.0600 2025-11-18 |
-0.56% | -4.68% | -9.32% | +0.95% | -1.21% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中欧周期优选混合A |
1.8318 2025-11-18 |
-2.06% | +8.35% | +42.19% | +76.42% | +74.59% | |
| 中欧周期优选混合C |
1.8108 2025-11-18 |
-2.06% | +8.31% | +42.00% | +75.91% | +73.55% | |
| 华商上游产业股票A |
3.7210 2025-11-18 |
-2.60% | +5.74% | +29.17% | +54.39% | +56.52% | |
| 淳厚鑫悦商业模式优选混合A |
0.9994 2025-11-18 |
-2.91% | -1.11% | +4.57% | +37.26% | +73.54% | |
| 淳厚鑫悦商业模式优选混合C |
0.9792 2025-11-18 |
-2.91% | -1.15% | +4.39% | +36.86% | +72.61% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 先锋精一灵活配置混合A |
1.0365 2025-11-18 |
+0.49% | -0.94% | -5.76% | +13.33% | +17.41% | |
| 先锋精一灵活配置混合C |
0.9653 2025-11-18 |
+0.49% | -0.97% | -5.89% | +13.05% | +16.82% | |
| 博时创新经济混合A |
1.2498 2025-11-18 |
-0.75% | -1.50% | -4.94% | +14.68% | +37.39% | |
| 博时创新经济混合C |
1.2023 2025-11-18 |
-0.75% | -1.56% | -5.12% | +14.22% | +36.30% |
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