基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 鹏华中证酒指数分级 |
1.2370 2020-10-27 |
+1.14% | +9.57% | +17.47% | +65.56% | +74.54% | |
| 招商白酒分级 |
1.0514 2020-10-27 |
+0.91% | +10.60% | +17.20% | +64.79% | +64.80% | |
| 国泰食品饮料行业指数分级 |
1.1258 2020-10-27 |
+0.54% | +5.76% | +12.43% | +50.56% | +64.25% | |
| 银华食品饮料A |
2.0771 2020-10-27 |
+0.81% | +6.45% | +12.82% | +50.16% | +69.61% | |
| 银华食品饮料C |
2.0646 2020-10-27 |
+0.81% | +6.42% | +12.71% | +49.86% | +68.95% | |
| 天弘中证食品A |
2.9587 2020-10-27 |
+0.68% | +5.38% | +11.78% | +49.48% | +67.95% | |
| 天弘中证食品C |
2.9246 2020-10-27 |
+0.68% | +5.36% | +11.73% | +49.34% | +67.62% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中欧先进制造股票A |
2.0673 2020-10-27 |
+1.54% | +11.87% | +21.31% | +68.10% | +104.02% | |
| 中欧先进制造股票C |
2.0645 2020-10-27 |
+1.53% | +11.79% | +21.07% | +67.45% | +103.28% | |
| 融通新能源汽车 |
2.0956 2020-10-27 |
+0.84% | +9.14% | +18.50% | +63.94% | +81.70% | |
| 申万菱信新能源汽车 |
1.8370 2020-10-27 |
+1.89% | +11.33% | +14.10% | +63.87% | +104.57% | |
| 富国清洁能源产业灵活配置混合 |
1.5616 2020-10-27 |
+2.12% | +9.93% | +17.69% | +62.28% | -- | |
| 东方新能源汽车主题混 |
2.0448 2020-10-27 |
+1.62% | +15.28% | +21.20% | +59.44% | +94.08% | |
| 汇添富新能汽车指数C |
1.5754 2020-10-27 |
+1.06% | +13.29% | +19.59% | +58.84% | +86.99% | |
| 中海新能源 |
1.6420 2020-10-27 |
+1.36% | +12.70% | +18.21% | +58.34% | +89.83% | |
| 国泰智能汽车股票 |
1.8020 2020-10-27 |
+1.75% | +14.63% | +27.53% | +56.15% | +113.00% | |
| 嘉实新能源A |
2.2162 2020-10-27 |
+0.94% | +8.42% | +13.01% | +54.46% | +91.25% | |
| 嘉实新能源C |
2.1907 2020-10-27 |
+0.94% | +8.37% | +12.87% | +54.08% | +90.30% | |
| 国泰新能源汽车指数(LOF) |
1.3257 2020-10-27 |
+0.80% | +12.08% | +16.44% | +51.39% | +75.66% | |
| 富国中证新能源汽车指数 |
1.2100 2020-10-27 |
+1.17% | +13.40% | +18.40% | +50.31% | +89.56% | |
| 银华新能源新材料股票 |
1.2123 2020-10-27 |
+0.84% | +8.60% | +11.84% | +50.30% | +63.12% | |
| 银华新能源新材料股票 |
1.1957 2020-10-27 |
+0.84% | +8.56% | +11.73% | +49.99% | +62.44% | |
| 国泰新能源汽车ETF发起式联接A |
1.4955 2020-10-27 |
+1.07% | +13.01% | +19.78% | +47.60% | -- | |
| 国泰新能源汽车ETF发起式联接C |
1.4933 2020-10-27 |
+1.08% | +12.99% | +19.70% | +47.41% | -- | |
| 浦银环保新能源A |
1.5448 2020-10-27 |
+1.15% | +8.13% | +10.88% | +46.64% | +56.32% | |
| 浦银环保新能源C |
1.5326 2020-10-27 |
+1.15% | +8.10% | +10.79% | +46.38% | +55.63% | |
| 工银新材料新能源股票 |
1.0850 2020-10-27 |
+1.59% | +6.48% | +8.83% | +42.02% | +58.86% | |
| 交银新能源指数分级 |
1.4100 2020-10-27 |
+0.21% | +9.13% | +13.34% | +41.57% | +59.75% | |
| 创金合信新能源汽车股 |
1.5902 2020-10-27 |
+2.45% | +13.54% | +14.70% | +39.70% | +66.97% | |
| 创金合信新能源汽车股 |
1.5616 2020-10-27 |
+2.45% | +13.46% | +14.50% | +39.20% | +65.86% | |
| 融通新能源灵活 |
1.9680 2020-10-27 |
+1.97% | +3.42% | +3.31% | +38.40% | +61.98% | |
| 中银证券新能源混合A |
1.5928 2020-10-27 |
+0.56% | +9.81% | +11.80% | +33.00% | +54.28% | |
| 中银证券新能源混合C |
1.5809 2020-10-27 |
+0.57% | +9.78% | +11.71% | +32.77% | +53.74% | |
| 信达新能源产业 |
3.3950 2020-10-27 |
+0.65% | +1.77% | +3.98% | +27.54% | +76.18% | |
| 前海开源清洁能源A类 |
1.5290 2020-10-27 |
+0.13% | 0.00% | +2.41% | +14.62% | +21.35% | |
| 前海开源清洁能源C类 |
1.5240 2020-10-27 |
+0.07% | -0.07% | +2.28% | +14.50% | +21.15% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 易方达环保主题 |
2.5550 2020-10-27 |
+1.11% | +4.33% | +14.42% | +61.71% | +90.53% | |
| 鹏华环保产业股票 |
3.3140 2020-10-27 |
+0.91% | +8.80% | +17.31% | +59.71% | +97.03% | |
| 工银生态环境股票 |
1.3470 2020-10-27 |
+1.28% | +6.23% | +13.10% | +58.47% | +80.56% | |
| 嘉实环保低碳股票 |
2.7240 2020-10-27 |
+0.93% | +7.63% | +11.46% | +56.55% | +99.85% | |
| 长城环保主题 |
2.2857 2020-10-27 |
+1.11% | -0.62% | +4.58% | +56.37% | +115.49% | |
| 富国低碳新经济混合 |
2.5780 2020-10-27 |
+1.18% | +5.30% | +3.00% | +52.36% | +80.16% | |
| 汇添富环保行业 |
1.7860 2020-10-27 |
+1.19% | +10.86% | +18.67% | +50.97% | +70.10% | |
| 建信环保产业 |
1.0510 2020-10-27 |
+0.77% | +6.70% | +13.25% | +47.82% | +58.52% | |
| 浦银环保新能源A |
1.5448 2020-10-27 |
+1.15% | +8.13% | +10.88% | +46.64% | +56.32% | |
| 浦银环保新能源C |
1.5326 2020-10-27 |
+1.15% | +8.10% | +10.79% | +46.38% | +55.63% | |
| 鹏华健康环保混合 |
2.3460 2020-10-27 |
+2.36% | +1.60% | +4.17% | +45.17% | +66.15% | |
| 富国美丽中国混合 |
2.5020 2020-10-27 |
+0.56% | +4.82% | +13.37% | +40.40% | +68.03% | |
| 景顺长城环保优势 |
2.8990 2020-10-27 |
0.00% | +5.65% | +13.38% | +38.25% | +64.90% | |
| 中银美丽中国股票 |
2.1390 2020-10-27 |
+0.85% | +2.89% | +8.47% | +37.56% | +57.05% | |
| 新华中证环保产业 |
1.0180 2020-10-27 |
+0.10% | +6.15% | +11.25% | +35.44% | +41.21% | |
| 鹏华环保分级 |
1.0120 2020-10-27 |
+0.30% | +5.97% | +10.84% | +34.75% | +41.63% | |
| 广发中证环保ETF联 |
0.7636 2020-10-27 |
+0.28% | +5.79% | +10.49% | +34.41% | +41.04% | |
| 广发中证环保ETF联 |
0.7557 2020-10-27 |
+0.28% | +5.78% | +10.43% | +34.28% | +40.75% | |
| 中邮低碳经济 |
1.1440 2020-10-27 |
+1.15% | +5.54% | +6.52% | +32.56% | +53.56% | |
| 景顺长城低碳科技主题 |
1.5740 2020-10-27 |
-0.38% | +0.38% | +9.53% | +30.73% | +53.56% | |
| 诺安低碳经济股票 |
1.6850 2020-10-27 |
-0.06% | +3.44% | +9.99% | +30.72% | +41.72% | |
| 长盛生态环境混合 |
2.2240 2020-10-27 |
+0.82% | -0.18% | -7.68% | +10.76% | +27.23% | |
| 汇添富中证环境治理A |
0.5990 2020-10-27 |
-0.71% | +0.02% | +0.37% | +9.47% | +5.22% | |
| 汇添富中证环境治理指数C |
0.5966 2020-10-27 |
-0.70% | -0.02% | +0.29% | +9.27% | +4.83% | |
| 交银环境治理(LOF) |
0.5330 2020-10-27 |
-0.74% | -0.37% | -1.30% | +7.24% | +2.11% | |
| 富国低碳环保混合 |
2.5380 2020-10-27 |
+0.08% | -0.08% | +0.32% | +6.59% | +5.62% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中银智能制造 |
1.3690 2020-10-27 |
+1.03% | +10.23% | +19.88% | +74.62% | +100.44% | |
| 广发高端制造股票 |
2.2793 2020-10-27 |
+0.97% | +5.96% | +12.52% | +72.90% | +131.05% | |
| 中欧先进制造股票A |
2.0673 2020-10-27 |
+1.54% | +11.87% | +21.31% | +68.10% | +104.02% | |
| 国泰智能装备股票 |
2.2080 2020-10-27 |
+1.19% | +8.24% | +23.42% | +67.53% | +101.28% | |
| 中欧先进制造股票C |
2.0645 2020-10-27 |
+1.53% | +11.79% | +21.07% | +67.45% | +103.28% | |
| 工银高端制造股票 |
1.6730 2020-10-27 |
+2.32% | +8.85% | +18.32% | +67.30% | +99.17% | |
| 光大中国制造 |
1.9430 2020-10-27 |
+1.30% | +7.94% | +15.93% | +55.94% | +90.30% | |
| 广发制造精选混合 |
4.9710 2020-10-27 |
+0.73% | +2.49% | +9.98% | +53.43% | +99.00% | |
| 华夏高端制造 |
1.1950 2020-10-27 |
+1.44% | +5.10% | +7.46% | +52.42% | +59.33% | |
| 汇添富中国高端制造 |
2.1880 2020-10-27 |
+0.55% | +3.01% | +6.94% | +47.94% | +52.26% | |
| 华宝高端制造股票 |
1.9080 2020-10-27 |
-0.21% | +3.81% | +8.59% | +44.98% | +72.36% | |
| 德邦乐享生活混合A |
1.6048 2020-10-27 |
+0.06% | +4.87% | +11.31% | +44.84% | +57.55% | |
| 德邦乐享生活混合C |
1.6661 2020-10-27 |
+0.07% | +4.85% | +11.24% | +44.68% | +57.12% | |
| 长盛航天海工装备 |
1.3700 2020-10-27 |
+1.48% | +1.18% | +6.78% | +44.36% | +49.40% | |
| 建信中国制造2025 |
1.6597 2020-10-27 |
+1.16% | +7.18% | +9.49% | +44.11% | +59.54% | |
| 工银智能制造股票 |
1.5130 2020-10-27 |
+1.61% | +4.20% | +5.73% | +43.28% | +65.54% | |
| 永赢高端制造A |
1.4559 2020-10-27 |
-0.02% | +5.86% | +15.26% | +42.88% | -- | |
| 汇添富智能制造 |
1.6030 2020-10-27 |
+0.63% | +3.45% | +5.32% | +42.79% | +45.89% | |
| 永赢高端制造C |
1.4530 2020-10-27 |
-0.02% | +5.84% | +15.21% | +42.73% | -- | |
| 嘉实先进制造股票 |
1.6300 2020-10-27 |
+0.87% | +2.77% | +4.55% | +41.99% | +77.95% | |
| 长城中国智造混合 |
1.9517 2020-10-27 |
+1.83% | +1.12% | +1.08% | +41.17% | +70.08% | |
| 南方高端装备A |
2.6960 2020-10-27 |
+0.45% | +5.68% | +6.94% | +41.00% | +58.03% | |
| 富国高端制造行业 |
3.3090 2020-10-27 |
+1.57% | +3.50% | +5.25% | +40.57% | +73.52% | |
| 长盛高端装备制造 |
2.7800 2020-10-27 |
+0.91% | +3.15% | +4.47% | +38.58% | +76.73% | |
| 诺安先进制造股票 |
2.1600 2020-10-27 |
+0.33% | +4.75% | +12.85% | +37.84% | +45.45% | |
| 交银先进制造 |
3.6008 2020-10-27 |
+0.60% | +1.91% | +10.67% | +37.38% | +72.37% | |
| 鹏华先进制造股票 |
2.8850 2020-10-27 |
+0.52% | +4.26% | +10.49% | +37.19% | +65.90% | |
| 银华高端制造业混合 |
1.3100 2020-10-27 |
+1.16% | +4.38% | +10.36% | +37.17% | +53.94% | |
| 平安智慧中国混合 |
0.9930 2020-10-27 |
+1.53% | +1.74% | +1.53% | +36.97% | +72.70% | |
| 平安高端制造混合A |
2.0844 2020-10-27 |
+1.42% | +1.72% | +2.02% | +36.40% | +80.05% | |
| 建信精工制造指数增强 |
1.6247 2020-10-27 |
+0.49% | +3.35% | +6.11% | +35.96% | +46.20% | |
| 平安高端制造混合C |
2.0512 2020-10-27 |
+1.42% | +1.66% | +1.82% | +35.86% | +78.69% | |
| 华安智能装备主题股票 |
1.8340 2020-10-27 |
+1.21% | +3.91% | +6.57% | +33.97% | +59.76% | |
| 富国中证工业4.0指数分级 |
0.9410 2020-10-27 |
+0.75% | +3.98% | +3.41% | +33.82% | +63.40% | |
| 博时工业4.0主题股票 |
2.0520 2020-10-27 |
+0.88% | +2.91% | +5.07% | +32.30% | +57.97% | |
| 易方达高端制造混合 |
1.3302 2020-10-27 |
+1.19% | +5.92% | +16.18% | +31.22% | -- | |
| 招商制造业混合A |
2.1710 2020-10-27 |
+1.31% | +3.53% | +2.79% | +28.16% | +75.79% | |
| 浦银安盛先进制造A |
1.3226 2020-10-27 |
+1.13% | +1.78% | +2.24% | +27.70% | -- | |
| 浦银安盛先进制造C |
1.3189 2020-10-27 |
+1.13% | +1.74% | +2.15% | +27.47% | -- | |
| 融通转型三动力 |
2.9450 2020-10-27 |
+0.51% | -1.11% | -2.35% | +26.39% | +70.43% | |
| 景顺长城支柱产业 |
1.7330 2020-10-27 |
+1.05% | +0.81% | +0.70% | +26.04% | +29.42% | |
| 宝盈先进A |
2.1420 2020-10-27 |
+1.28% | +1.61% | -2.10% | +24.83% | +75.83% | |
| 宝盈先进C |
2.1220 2020-10-27 |
+1.24% | +1.53% | -2.35% | +24.31% | +74.51% | |
| 诺安高端制造股票 |
1.2990 2020-10-27 |
0.00% | +1.33% | +3.75% | +19.07% | +14.15% | |
| 鹏华高铁分级 |
0.8310 2020-10-27 |
-0.48% | +0.97% | +1.48% | +4.72% | +8.73% | |
| 前海开源高端装备混合 |
1.8580 2020-10-27 |
+0.22% | +0.60% | +0.43% | +4.26% | +27.43% | |
| 南方中证高铁产业指数分级 |
0.6773 2020-10-27 |
-0.56% | +0.85% | -0.27% | -1.50% | -2.93% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 融通新能源汽车 |
2.0956 2020-10-27 |
+0.84% | +9.14% | +18.50% | +63.94% | +81.70% | |
| 易方达国防军工 |
1.3090 2020-10-27 |
+0.61% | +0.38% | +7.21% | +56.39% | +69.78% | |
| 前海开源大海洋混合 |
1.6800 2020-10-27 |
+0.54% | +0.78% | +13.82% | +50.00% | +56.42% | |
| 南方军工混合 |
1.1804 2020-10-27 |
+1.58% | +2.83% | +1.76% | +42.78% | +61.41% | |
| 鹏华中证国防指数分级 |
1.1170 2020-10-27 |
+0.45% | +1.82% | +2.20% | +40.86% | +51.59% | |
| 国泰研究精选两年混合 |
1.6726 2020-10-27 |
+1.84% | +0.61% | +0.95% | +39.60% | -- | |
| 前海开源中证军工C类 |
0.9140 2020-10-27 |
+0.88% | +2.35% | +1.56% | +38.28% | +49.84% | |
| 前海开源中证军工A类 |
1.7930 2020-10-27 |
+0.79% | +2.28% | +1.59% | +38.24% | +50.29% | |
| 融通军工分级 |
1.1790 2020-10-27 |
+0.60% | +3.97% | +4.06% | +38.06% | +46.01% | |
| 国泰军工指数LOF |
1.1462 2020-10-27 |
+0.41% | +1.11% | +0.35% | +37.12% | +44.72% | |
| 前海开源中航军工 |
0.9060 2020-10-27 |
+0.89% | +2.84% | +2.73% | +36.65% | +38.14% | |
| 申万菱信军工分级 |
1.0315 2020-10-27 |
+0.80% | +1.63% | +1.59% | +36.60% | +45.74% | |
| 交银国企改革混合 |
1.5520 2020-10-27 |
+0.06% | +2.71% | +9.60% | +35.43% | +51.27% | |
| 富国中证军工指数分级 |
1.0650 2020-10-27 |
+0.85% | +1.62% | +0.95% | +32.67% | +39.58% | |
| 南方新兴混合 |
1.4230 2020-10-27 |
+0.49% | +1.72% | +3.49% | +32.50% | +52.68% | |
| 大成价值增长混合 |
1.3256 2020-10-27 |
+0.90% | +0.02% | -0.72% | +24.56% | +39.30% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中邮军民融合 |
1.4691 2020-10-27 |
+1.02% | +2.60% | +14.16% | +59.98% | +64.92% | |
| 博时军工主题股票 |
1.6050 2020-10-27 |
+1.13% | +0.25% | +5.32% | +58.91% | +74.08% | |
| 易方达国防军工 |
1.3090 2020-10-27 |
+0.61% | +0.38% | +7.21% | +56.39% | +69.78% | |
| 前海开源大安全混合 |
1.7390 2020-10-27 |
+1.16% | +4.32% | +9.72% | +49.66% | +63.59% | |
| 华夏军工安全混合 |
1.3840 2020-10-27 |
+1.02% | +1.69% | +5.89% | +45.84% | +54.29% | |
| 长盛航天海工装备 |
1.3700 2020-10-27 |
+1.48% | +1.18% | +6.78% | +44.36% | +49.40% | |
| 兴业安保优选混合型证 |
2.2404 2020-10-27 |
+0.39% | +4.55% | +7.75% | +42.89% | +74.80% | |
| 南方军工混合 |
1.1804 2020-10-27 |
+1.58% | +2.83% | +1.76% | +42.78% | +61.41% | |
| 建信大安全战略精选 |
2.6053 2020-10-27 |
+0.42% | +4.87% | +10.90% | +42.53% | +61.80% | |
| 鹏华中证国防指数分级 |
1.1170 2020-10-27 |
+0.45% | +1.82% | +2.20% | +40.86% | +51.59% | |
| 前海开源中证军工C类 |
0.9140 2020-10-27 |
+0.88% | +2.35% | +1.56% | +38.28% | +49.84% | |
| 前海开源中证军工A类 |
1.7930 2020-10-27 |
+0.79% | +2.28% | +1.59% | +38.24% | +50.29% | |
| 富国国家安全主题混合 |
1.1300 2020-10-27 |
+1.62% | +7.82% | +7.72% | +38.14% | +65.45% | |
| 融通军工分级 |
1.1790 2020-10-27 |
+0.60% | +3.97% | +4.06% | +38.06% | +46.01% | |
| 国泰军工指数LOF |
1.1462 2020-10-27 |
+0.41% | +1.11% | +0.35% | +37.12% | +44.72% | |
| 前海开源中航军工 |
0.9060 2020-10-27 |
+0.89% | +2.84% | +2.73% | +36.65% | +38.14% | |
| 申万菱信军工分级 |
1.0315 2020-10-27 |
+0.80% | +1.63% | +1.59% | +36.60% | +45.74% | |
| 富国中证军工指数分级 |
1.0650 2020-10-27 |
+0.85% | +1.62% | +0.95% | +32.67% | +39.58% | |
| 广发中证军工ETF联 |
1.0467 2020-10-27 |
+0.80% | +1.63% | +0.58% | +32.66% | +41.01% | |
| 大成国家安全混合 |
1.4540 2020-10-27 |
+1.47% | +2.18% | +0.62% | +25.45% | +60.66% | |
| 宝盈国家安全 |
1.1260 2020-10-27 |
+1.62% | -1.66% | -1.92% | +16.68% | +34.21% | |
| 信诚中证信息安全指数分级 |
0.9740 2020-10-27 |
-0.10% | -0.41% | -7.94% | +5.18% | +20.24% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中邮军民融合 |
1.4691 2020-10-27 |
+1.02% | +2.60% | +14.16% | +59.98% | +64.92% | |
| 博时军工主题股票 |
1.6050 2020-10-27 |
+1.13% | +0.25% | +5.32% | +58.91% | +74.08% | |
| 易方达国防军工 |
1.3090 2020-10-27 |
+0.61% | +0.38% | +7.21% | +56.39% | +69.78% | |
| 南方军工混合 |
1.1804 2020-10-27 |
+1.58% | +2.83% | +1.76% | +42.78% | +61.41% | |
| 鹏华中证国防指数分级 |
1.1170 2020-10-27 |
+0.45% | +1.82% | +2.20% | +40.86% | +51.59% | |
| 前海开源中证军工C类 |
0.9140 2020-10-27 |
+0.88% | +2.35% | +1.56% | +38.28% | +49.84% | |
| 前海开源中证军工A类 |
1.7930 2020-10-27 |
+0.79% | +2.28% | +1.59% | +38.24% | +50.29% | |
| 融通军工分级 |
1.1790 2020-10-27 |
+0.60% | +3.97% | +4.06% | +38.06% | +46.01% | |
| 国泰军工指数LOF |
1.1462 2020-10-27 |
+0.41% | +1.11% | +0.35% | +37.12% | +44.72% | |
| 前海开源中航军工 |
0.9060 2020-10-27 |
+0.89% | +2.84% | +2.73% | +36.65% | +38.14% | |
| 申万菱信军工分级 |
1.0315 2020-10-27 |
+0.80% | +1.63% | +1.59% | +36.60% | +45.74% | |
| 富国中证军工指数分级 |
1.0650 2020-10-27 |
+0.85% | +1.62% | +0.95% | +32.67% | +39.58% | |
| 国富成长动力混合 |
2.0427 2020-10-27 |
+0.68% | +2.15% | +1.23% | +31.75% | +41.73% | |
| 泰信蓝筹精选 |
1.1521 2020-10-27 |
-0.28% | -1.05% | +3.11% | +30.55% | +22.69% | |
| 东吴嘉禾优势 |
1.1312 2020-10-27 |
+0.62% | +3.53% | +1.50% | +25.63% | +37.62% | |
| 金鹰核心资源混合 |
1.3760 2020-10-27 |
-0.43% | +2.92% | +4.88% | +23.63% | +58.71% | |
| 易方达策略2号 |
1.1870 2020-10-27 |
+0.59% | +1.05% | +0.72% | +20.40% | +26.86% | |
| 易方达策略成长 |
4.0380 2020-10-27 |
+0.50% | +0.84% | +0.76% | +19.67% | +25.81% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源稀缺资产A类 |
2.5290 2020-10-27 |
+2.22% | +6.48% | +4.16% | +49.38% | +90.44% | |
| 前海开源稀缺资产C类 |
2.6480 2020-10-27 |
+2.24% | +6.47% | +4.13% | +49.27% | +90.23% | |
| 前海开源国家比较优势 |
3.1160 2020-10-27 |
+2.23% | +6.35% | +3.62% | +47.68% | +84.71% | |
| 中欧动力 |
3.1629 2020-10-27 |
+0.86% | +5.25% | +10.57% | +42.31% | +66.93% | |
| 中欧动力E |
3.1922 2020-10-27 |
+0.87% | +5.25% | +10.57% | +42.31% | +66.92% | |
| 广发新经济混合 |
4.5192 2020-10-27 |
+2.16% | +4.21% | +10.63% | +41.80% | +91.82% | |
| 中欧动力C |
3.1231 2020-10-27 |
+0.86% | +5.17% | +10.35% | +41.75% | +65.70% | |
| 易方达消费行业股票 |
4.1420 2020-10-27 |
+0.07% | +2.45% | +9.52% | +39.79% | +44.67% | |
| 大成产业升级 |
2.1510 2020-10-27 |
+0.19% | +2.28% | +8.36% | +37.88% | +54.97% | |
| 前海开源沪港深优势 |
2.5120 2020-10-27 |
+2.16% | +5.50% | +1.74% | +37.72% | +71.94% | |
| 嘉实泰和混合 |
3.9380 2020-10-27 |
+0.95% | +2.66% | +3.33% | +35.00% | +60.47% | |
| 大成一带一路混合 |
1.7870 2020-10-27 |
+0.68% | +3.53% | +7.07% | +34.87% | +55.12% | |
| 广发聚丰混合 |
1.4913 2020-10-27 |
+2.34% | +4.13% | +8.32% | +34.38% | +66.94% | |
| 大成优选股票LOF |
3.9740 2020-10-27 |
+1.30% | +3.98% | +8.43% | +34.08% | +53.08% | |
| 大成多策略混合LOF |
1.3820 2020-10-27 |
+0.58% | +3.44% | +10.21% | +33.44% | +58.95% | |
| 嘉实增长混合 |
19.2970 2020-10-27 |
+1.26% | +2.57% | +4.59% | +33.43% | +55.47% | |
| 中欧养老混合 |
2.2780 2020-10-27 |
+0.66% | +5.46% | +6.70% | +33.14% | +43.45% | |
| 华泰柏瑞消费成长 |
2.4100 2020-10-27 |
+1.60% | +0.63% | +0.46% | +32.27% | +78.52% | |
| 广发创新驱动混合 |
1.7590 2020-10-27 |
-0.11% | +3.78% | +4.95% | +30.88% | +41.74% | |
| 泰信蓝筹精选 |
1.1521 2020-10-27 |
-0.28% | -1.05% | +3.11% | +30.55% | +22.69% | |
| 华泰柏瑞价值增长 |
4.9265 2020-10-27 |
+1.50% | +0.00% | -1.47% | +29.88% | +78.13% | |
| 大成价值增长混合 |
1.3256 2020-10-27 |
+0.90% | +0.02% | -0.72% | +24.56% | +39.30% | |
| 银华农业产业股票 |
2.1297 2020-10-27 |
+1.46% | -1.51% | +0.65% | +23.35% | +54.56% | |
| 九泰久益混合A |
1.6730 2020-10-27 |
-0.30% | +4.37% | +8.21% | +23.01% | +33.52% | |
| 九泰久益混合C |
1.6030 2020-10-27 |
-0.31% | +4.29% | +8.16% | +22.93% | +33.25% | |
| 万家瑞隆 |
1.5185 2020-10-27 |
+0.28% | +1.28% | +3.62% | +17.72% | +34.16% | |
| 银华内需精选 |
3.1400 2020-10-27 |
+1.85% | -0.19% | -8.08% | +17.34% | +49.24% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中欧先进制造股票A |
2.0673 2020-10-27 |
+1.54% | +11.87% | +21.31% | +68.10% | +104.02% | |
| 中欧先进制造股票C |
2.0645 2020-10-27 |
+1.53% | +11.79% | +21.07% | +67.45% | +103.28% | |
| 融通新能源汽车 |
2.0956 2020-10-27 |
+0.84% | +9.14% | +18.50% | +63.94% | +81.70% | |
| 申万菱信新能源汽车 |
1.8370 2020-10-27 |
+1.89% | +11.33% | +14.10% | +63.87% | +104.57% | |
| 富国清洁能源产业灵活配置混合 |
1.5616 2020-10-27 |
+2.12% | +9.93% | +17.69% | +62.28% | -- | |
| 东方新能源汽车主题混 |
2.0448 2020-10-27 |
+1.62% | +15.28% | +21.20% | +59.44% | +94.08% | |
| 汇添富新能汽车指数C |
1.5754 2020-10-27 |
+1.06% | +13.29% | +19.59% | +58.84% | +86.99% | |
| 中海新能源 |
1.6420 2020-10-27 |
+1.36% | +12.70% | +18.21% | +58.34% | +89.83% | |
| 国泰智能汽车股票 |
1.8020 2020-10-27 |
+1.75% | +14.63% | +27.53% | +56.15% | +113.00% | |
| 嘉实新能源A |
2.2162 2020-10-27 |
+0.94% | +8.42% | +13.01% | +54.46% | +91.25% | |
| 嘉实新能源C |
2.1907 2020-10-27 |
+0.94% | +8.37% | +12.87% | +54.08% | +90.30% | |
| 国泰新能源汽车指数(LOF) |
1.3257 2020-10-27 |
+0.80% | +12.08% | +16.44% | +51.39% | +75.66% | |
| 富国中证新能源汽车指数 |
1.2100 2020-10-27 |
+1.17% | +13.40% | +18.40% | +50.31% | +89.56% | |
| 银华新能源新材料股票 |
1.2123 2020-10-27 |
+0.84% | +8.60% | +11.84% | +50.30% | +63.12% | |
| 创金合信资源主题精选 |
1.5782 2020-10-27 |
+1.58% | +7.08% | +10.59% | +50.06% | +74.85% | |
| 嘉实资源精选A |
1.7268 2020-10-27 |
+1.31% | +3.99% | +10.09% | +50.00% | +59.09% | |
| 银华新能源新材料股票 |
1.1957 2020-10-27 |
+0.84% | +8.56% | +11.73% | +49.99% | +62.44% | |
| 创金合信资源主题精选 |
1.5457 2020-10-27 |
+1.58% | +7.03% | +10.45% | +49.69% | +75.43% | |
| 嘉实资源精选C |
1.7110 2020-10-27 |
+1.31% | +3.95% | +9.95% | +49.63% | +58.41% | |
| 前海开源稀缺资产A类 |
2.5290 2020-10-27 |
+2.22% | +6.48% | +4.16% | +49.38% | +90.44% | |
| 前海开源稀缺资产C类 |
2.6480 2020-10-27 |
+2.24% | +6.47% | +4.13% | +49.27% | +90.23% | |
| 国泰新能源汽车ETF发起式联接A |
1.4955 2020-10-27 |
+1.07% | +13.01% | +19.78% | +47.60% | -- | |
| 国泰新能源汽车ETF发起式联接C |
1.4933 2020-10-27 |
+1.08% | +12.99% | +19.70% | +47.41% | -- | |
| 浦银环保新能源A |
1.5448 2020-10-27 |
+1.15% | +8.13% | +10.88% | +46.64% | +56.32% | |
| 浦银环保新能源C |
1.5326 2020-10-27 |
+1.15% | +8.10% | +10.79% | +46.38% | +55.63% | |
| 工银农业产业股票 |
1.2670 2020-10-27 |
+1.77% | +6.47% | +11.34% | +44.14% | +62.23% | |
| 大摩资源优选混合 |
1.7653 2020-10-27 |
-0.47% | +5.40% | +7.03% | +42.10% | +68.42% | |
| 工银新材料新能源股票 |
1.0850 2020-10-27 |
+1.59% | +6.48% | +8.83% | +42.02% | +58.86% | |
| 交银新能源指数分级 |
1.4100 2020-10-27 |
+0.21% | +9.13% | +13.34% | +41.57% | +59.75% | |
| 创金合信新能源汽车股 |
1.5902 2020-10-27 |
+2.45% | +13.54% | +14.70% | +39.70% | +66.97% | |
| 创金合信新能源汽车股 |
1.5616 2020-10-27 |
+2.45% | +13.46% | +14.50% | +39.20% | +65.86% | |
| 融通新能源灵活 |
1.9680 2020-10-27 |
+1.97% | +3.42% | +3.31% | +38.40% | +61.98% | |
| 华宝资源优选混合 |
1.9900 2020-10-27 |
+1.02% | +3.54% | +2.26% | +35.01% | +42.04% | |
| 国联安商品ETF联接 |
0.6784 2020-10-27 |
+0.61% | +3.84% | +3.04% | +34.26% | +34.10% | |
| 中银证券新能源混合A |
1.5928 2020-10-27 |
+0.56% | +9.81% | +11.80% | +33.00% | +54.28% | |
| 中银证券新能源混合C |
1.5809 2020-10-27 |
+0.57% | +9.78% | +11.71% | +32.77% | +53.74% | |
| 中海能源策略 |
0.8203 2020-10-27 |
+1.02% | +2.87% | +3.05% | +32.54% | +23.71% | |
| 新华泛资源优势 |
4.9650 2020-10-27 |
+0.98% | +4.88% | +3.89% | +29.23% | +64.13% | |
| 嘉实农业产业 |
2.0646 2020-10-27 |
+1.97% | +2.29% | +4.29% | +28.51% | +49.90% | |
| 前海开源沪港深核心资 |
1.8970 2020-10-27 |
+0.80% | +1.39% | -8.80% | +27.92% | +57.69% | |
| 前海开源沪港深核心资 |
1.8880 2020-10-27 |
+0.80% | +1.40% | -8.79% | +27.91% | +57.46% | |
| 信诚有色 |
1.0440 2020-10-27 |
+0.77% | +4.40% | -2.34% | +27.63% | +32.17% | |
| 信达新能源产业 |
3.3950 2020-10-27 |
+0.65% | +1.77% | +3.98% | +27.54% | +76.18% | |
| 宝盈资源优选 |
1.9567 2020-10-27 |
+0.95% | +0.48% | +1.44% | +26.63% | +32.10% | |
| 易方达资源行业 |
0.9320 2020-10-27 |
+0.32% | +2.08% | -1.27% | +25.78% | +21.04% | |
| 国泰有色金属分级 |
0.8794 2020-10-27 |
+0.87% | +3.87% | -4.97% | +24.74% | +25.94% | |
| 金鹰核心资源混合 |
1.3760 2020-10-27 |
-0.43% | +2.92% | +4.88% | +23.63% | +58.71% | |
| 银华农业产业股票 |
2.1297 2020-10-27 |
+1.46% | -1.51% | +0.65% | +23.35% | +54.56% | |
| 华商上游产业 |
1.3852 2020-10-27 |
+0.62% | +1.70% | -0.40% | +22.36% | +51.74% | |
| 招商煤炭分级 |
0.8852 2020-10-27 |
-0.25% | +2.01% | +2.67% | +21.74% | +6.01% | |
| 招商中证大宗商品指数LOF |
1.0044 2020-10-27 |
+0.49% | +1.84% | -0.97% | +20.97% | +17.74% | |
| 国泰大农业股票 |
2.3590 2020-10-27 |
+1.07% | -0.13% | -1.67% | +20.91% | +49.78% | |
| 富国中证煤炭指数分级 |
0.9470 2020-10-27 |
-0.21% | +2.16% | +3.95% | +20.79% | +3.95% | |
| 鹏华中证A股资源产业指数分级 |
1.1050 2020-10-27 |
+0.09% | +0.45% | -3.75% | +18.95% | +13.44% | |
| 前海开源大农业指数 |
1.3280 2020-10-27 |
+1.30% | -0.08% | -1.48% | +18.89% | +39.64% | |
| 鹏华钢铁分级 |
1.2400 2020-10-27 |
+0.40% | +3.51% | +6.82% | +18.43% | +13.79% | |
| 国泰煤炭ETF发起式联接A |
1.1015 2020-10-27 |
-0.25% | +1.25% | +4.50% | +18.38% | -- | |
| 国泰煤炭ETF发起式联接C |
1.0991 2020-10-27 |
-0.25% | +1.22% | +4.42% | +18.22% | -- | |
| 博时主题行业混合 |
1.8510 2020-10-27 |
+0.38% | +1.98% | +1.48% | +17.82% | +28.10% | |
| 中融中证煤炭指数分级 |
0.8560 2020-10-27 |
-0.23% | +1.06% | +2.15% | +17.42% | +1.40% | |
| 景顺长城能源基建 |
1.5490 2020-10-27 |
+0.19% | -0.13% | +5.52% | +16.82% | +15.81% | |
| 博时上证资源ETF联接 |
0.6350 2020-10-27 |
+0.33% | +1.78% | -2.99% | +16.64% | +8.55% | |
| 民生加银中证内地资源 |
0.6320 2020-10-27 |
+0.48% | +3.10% | -3.66% | +15.54% | +6.94% | |
| 大成有色金属期货ET |
0.9989 2020-10-27 |
-0.30% | +2.37% | +1.00% | +15.21% | -- | |
| 嘉实基础产业优选A |
1.1510 2020-10-27 |
+0.69% | +4.58% | +7.00% | +15.15% | -- | |
| 大成有色金属期货ET |
0.9951 2020-10-27 |
-0.30% | +2.33% | +0.90% | +14.99% | -- | |
| 嘉实基础产业优选C |
1.1479 2020-10-27 |
+0.69% | +4.54% | +6.86% | +14.85% | -- | |
| 国泰钢铁ETF发起式联接A |
1.1288 2020-10-27 |
+0.21% | +2.31% | +5.61% | +14.81% | -- | |
| 国泰钢铁ETF发起式联接C |
1.1263 2020-10-27 |
+0.21% | +2.29% | +5.54% | +14.65% | -- | |
| 前海开源清洁能源A类 |
1.5290 2020-10-27 |
+0.13% | 0.00% | +2.41% | +14.62% | +21.35% | |
| 前海开源清洁能源C类 |
1.5240 2020-10-27 |
+0.07% | -0.07% | +2.28% | +14.50% | +21.15% | |
| 中融国证钢铁指数分级 |
0.9180 2020-10-27 |
+0.44% | +3.15% | +4.32% | +14.04% | +10.67% | |
| 前海开源沪港深农业主题精选 |
1.5830 2020-10-27 |
+0.25% | -1.12% | -6.39% | +12.83% | +18.84% | |
| 广发中证全指建筑材料 |
1.3585 2020-10-27 |
+2.04% | -2.60% | -4.39% | +12.76% | +40.63% | |
| 广发中证全指建筑材料 |
1.3656 2020-10-27 |
+2.06% | -2.60% | -4.44% | +12.65% | +40.42% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 交银品质升级 |
1.8313 2020-10-27 |
+1.00% | +10.34% | +17.40% | +63.39% | +79.08% | |
| 交银股息优化 |
2.3333 2020-10-27 |
+1.02% | +10.92% | +17.30% | +61.56% | +78.26% | |
| 交银消费新驱动 |
1.6950 2020-10-27 |
+1.01% | +10.42% | +16.58% | +60.82% | +77.04% | |
| 汇添富国企创新增长 |
1.8290 2020-10-27 |
+0.55% | +5.78% | +14.03% | +58.91% | +77.06% | |
| 国寿安保稳惠混合 |
1.8127 2020-10-27 |
+0.69% | +4.27% | +13.00% | +55.61% | +71.05% | |
| 新华策略精选 |
2.2000 2020-10-27 |
+1.10% | +2.33% | +8.59% | +54.71% | +82.57% | |
| 财通可持续混合 |
2.4400 2020-10-27 |
+1.29% | +5.63% | +8.35% | +51.65% | +63.52% | |
| 信达健康中国 |
2.2780 2020-10-27 |
+2.47% | +6.60% | +9.41% | +51.16% | +87.64% | |
| 鹏华精选回报混合 |
1.7671 2020-10-27 |
+1.96% | +4.82% | +8.07% | +50.73% | +68.33% | |
| 前海开源大安全混合 |
1.7390 2020-10-27 |
+1.16% | +4.32% | +9.72% | +49.66% | +63.59% | |
| 新华优选分红 |
1.1633 2020-10-27 |
+0.98% | +2.04% | +7.80% | +48.38% | +72.34% | |
| 鹏华产业精选混合 |
2.0374 2020-10-27 |
+1.93% | +6.42% | +10.28% | +48.30% | +73.45% | |
| 富荣福锦混合A |
1.7242 2020-10-27 |
+0.51% | +3.09% | +9.86% | +47.81% | +62.34% | |
| 富荣福锦混合C |
1.7021 2020-10-27 |
+0.51% | +3.08% | +9.83% | +47.73% | +62.17% | |
| 国寿安保研究精选混合 |
1.3665 2020-10-27 |
+0.22% | +1.80% | +5.46% | +47.33% | -- | |
| 国寿安保研究精选混合 |
1.3632 2020-10-27 |
+0.22% | +1.78% | +5.39% | +47.13% | -- | |
| 鹏华养老产业股票 |
3.4390 2020-10-27 |
+1.99% | +3.99% | +9.04% | +45.23% | +63.45% | |
| 交银医药创新 |
3.1740 2020-10-27 |
+2.73% | +4.87% | +1.04% | +44.52% | +89.38% | |
| 中银创新医疗混合 |
1.7661 2020-10-27 |
+1.68% | +3.24% | +3.31% | +43.92% | -- | |
| 银华富裕主题 |
5.6827 2020-10-27 |
+1.77% | +5.07% | +8.45% | +43.67% | +61.91% | |
| 国富中小盘 |
2.3030 2020-10-27 |
+0.48% | +5.79% | +11.96% | +43.67% | +48.84% | |
| 银华沪港深增长股票 |
2.3340 2020-10-27 |
+1.26% | +6.09% | +8.46% | +43.01% | +48.76% | |
| 天弘医疗A |
1.9102 2020-10-27 |
+2.50% | +3.66% | +1.40% | +42.98% | +83.09% | |
| 汇添富智能制造 |
1.6030 2020-10-27 |
+0.63% | +3.45% | +5.32% | +42.79% | +45.89% | |
| 天弘医疗C |
1.8768 2020-10-27 |
+2.50% | +3.62% | +1.30% | +42.70% | +82.37% | |
| 光大新增长 |
1.7971 2020-10-27 |
+0.80% | +4.25% | +9.10% | +42.64% | +63.98% | |
| 光大保德信行业轮动混合 |
2.0330 2020-10-27 |
+0.54% | +0.74% | +2.73% | +42.47% | +74.96% | |
| 鹏华医药科技 |
1.1050 2020-10-27 |
+3.17% | +7.91% | +4.54% | +42.40% | +72.12% | |
| 中银移动互联混合 |
1.5490 2020-10-27 |
+0.98% | +2.92% | +2.99% | +41.98% | +54.28% | |
| 中银医疗保健混合 |
2.7749 2020-10-27 |
+1.79% | +3.04% | +3.47% | +41.82% | +86.87% | |
| 招商医药健康产业股票 |
2.9810 2020-10-27 |
+2.26% | +4.34% | +1.15% | +41.82% | +85.73% | |
| 广发新经济混合 |
4.5192 2020-10-27 |
+2.16% | +4.21% | +10.63% | +41.80% | +91.82% | |
| 建信中小盘先锋 |
2.2120 2020-10-27 |
-0.05% | +5.84% | +9.40% | +41.70% | +66.82% | |
| 鹏华消费优选 |
4.1710 2020-10-27 |
+2.13% | +3.94% | +6.87% | +41.63% | +55.40% | |
| 广发优势增长股票 |
1.5508 2020-10-27 |
+2.40% | +4.76% | +10.97% | +41.42% | -- | |
| 鹏华优质回报两年定开混合 |
1.4521 2020-10-27 |
0.00% | +1.60% | +4.48% | +41.13% | -- | |
| 汇添富优势精选 |
4.2892 2020-10-27 |
+0.77% | +4.26% | +4.31% | +40.82% | +52.82% | |
| 华泰柏瑞医疗健康 |
2.6049 2020-10-27 |
+3.15% | +5.14% | +0.10% | +40.71% | +81.00% | |
| 富安达健康人生 |
2.2569 2020-10-27 |
+1.73% | +5.60% | +2.94% | +40.44% | +72.96% | |
| 富国美丽中国混合 |
2.5020 2020-10-27 |
+0.56% | +4.82% | +13.37% | +40.40% | +68.03% | |
| 南方驱动混合 |
2.8330 2020-10-27 |
+2.31% | +3.73% | +7.96% | +40.25% | +76.29% | |
| 申万菱信盛利精选 |
1.2817 2020-10-27 |
+1.92% | +5.53% | +3.66% | +39.89% | +66.20% | |
| 长盛医疗量化股票 |
2.3020 2020-10-27 |
+3.00% | +4.45% | +4.30% | +39.85% | +79.84% | |
| 东吴双动力 |
1.2967 2020-10-27 |
+0.48% | +5.47% | +8.68% | +39.81% | +87.03% | |
| 融通健康产业 |
2.9460 2020-10-27 |
+2.65% | +0.68% | +5.29% | +39.69% | +101.50% | |
| 长盛龙头双核混合 |
1.4752 2020-10-27 |
+0.98% | +4.31% | +6.11% | +39.53% | -- | |
| 汇添富美丽30混合 |
3.2520 2020-10-27 |
+0.59% | +3.47% | +3.44% | +39.51% | +44.15% | |
| 泰信竞争优选混合 |
2.2854 2020-10-27 |
+0.98% | +5.64% | +8.93% | +39.38% | +81.14% | |
| 财通新兴蓝筹A |
1.5203 2020-10-27 |
+1.72% | +3.97% | +4.35% | +39.35% | +34.74% | |
| 融通健康产业C |
2.9400 2020-10-27 |
+2.65% | +0.65% | +5.15% | +39.34% | -- | |
| 国富弹性市值混合 |
1.5950 2020-10-27 |
+0.33% | +6.17% | +10.43% | +39.30% | +39.89% | |
| 嘉实医疗保健股票 |
2.9340 2020-10-27 |
+2.44% | +2.55% | +3.24% | +39.25% | +63.73% | |
| 天弘永定 |
3.0260 2020-10-27 |
+1.38% | +3.87% | +9.86% | +39.08% | +49.88% | |
| 平安医疗健康灵活配置 |
2.0500 2020-10-27 |
+2.49% | +2.57% | +3.11% | +38.90% | +78.37% | |
| 财通新兴蓝筹C |
1.5000 2020-10-27 |
+1.72% | +3.89% | +4.15% | +38.79% | +33.64% | |
| 银华兴盛股票 |
1.5900 2020-10-27 |
+0.92% | +4.72% | +7.17% | +38.78% | +58.84% | |
| 国寿安保消费新蓝海混 |
1.6806 2020-10-27 |
+0.79% | +1.52% | +7.60% | +38.58% | +55.24% | |
| 交银核心资产 |
1.7308 2020-10-27 |
+1.14% | +6.71% | +7.82% | +38.23% | +49.10% | |
| 建信高端医疗股票 |
1.9332 2020-10-27 |
+2.45% | +1.79% | +2.91% | +38.10% | +69.21% | |
| 汇添富医药保健混合A |
2.8200 2020-10-27 |
+2.99% | +5.78% | -0.81% | +37.83% | +75.81% | |
| 大成健康产业混合 |
1.6810 2020-10-27 |
+2.56% | +5.99% | +3.83% | +37.56% | +79.21% | |
| 汇添富创新医药混合 |
2.7017 2020-10-27 |
+2.71% | +5.30% | +0.77% | +37.44% | +71.75% | |
| 银华积极精选混合 |
1.6567 2020-10-27 |
+1.07% | +1.79% | +4.54% | +37.38% | +58.44% | |
| 前海开源沪港深消费A |
1.6610 2020-10-27 |
+1.84% | +4.93% | +6.89% | +37.27% | +46.73% | |
| 前海开源沪港深消费C |
1.6500 2020-10-27 |
+1.91% | +4.96% | +6.87% | +37.27% | +46.80% | |
| 华宝医疗指数分级 |
1.2553 2020-10-27 |
+2.73% | +8.04% | +3.62% | +36.73% | +75.46% | |
| 博时医疗保健行业混合 |
4.0150 2020-10-27 |
+2.29% | +4.58% | -1.93% | +36.47% | +78.52% | |
| 中邮医药健康 |
2.1141 2020-10-27 |
+2.38% | +4.39% | +1.18% | +36.45% | +67.31% | |
| 汇添富新兴消费 |
1.6140 2020-10-27 |
+1.96% | +0.56% | +1.45% | +36.32% | +49.31% | |
| 鹏华医疗保健股票 |
2.5160 2020-10-27 |
+2.65% | +3.88% | -1.95% | +36.00% | +69.20% | |
| 富国天合稳健优选混合 |
2.0638 2020-10-27 |
+0.60% | +5.54% | +13.02% | +35.66% | +55.23% | |
| 银华优质增长 |
1.9917 2020-10-27 |
+0.61% | +2.36% | +2.54% | +35.41% | +50.36% | |
| 中欧成长E |
2.1506 2020-10-27 |
+1.18% | +3.93% | +6.01% | +35.13% | +65.66% | |
| 中欧行业成长A |
2.1414 2020-10-27 |
+1.18% | +3.93% | +6.01% | +35.13% | +65.67% | |
| 信达澳银消费优选 |
1.8910 2020-10-27 |
+1.29% | +3.16% | +2.22% | +35.07% | +51.04% | |
| 嘉实泰和混合 |
3.9380 2020-10-27 |
+0.95% | +2.66% | +3.33% | +35.00% | +60.47% | |
| 汇添富中证生物科技主题指数 |
2.3441 2020-10-27 |
+2.10% | +2.68% | -3.47% | +34.95% | +78.18% | |
| 汇添富中证生物科技主题指数C |
2.3431 2020-10-27 |
+2.10% | +2.65% | -3.56% | +34.68% | +77.52% | |
| 宝盈医疗健康 |
2.1060 2020-10-27 |
+2.93% | +4.26% | -0.57% | +34.65% | +82.65% | |
| 中欧成长C |
2.0923 2020-10-27 |
+1.18% | +3.86% | +5.80% | +34.61% | +64.46% | |
| 广发聚丰混合 |
1.4913 2020-10-27 |
+2.34% | +4.13% | +8.32% | +34.38% | +66.94% | |
| 工银前沿医疗股票 |
3.5410 2020-10-27 |
+3.27% | +5.64% | -0.81% | +34.33% | +89.97% | |
| 汇添富中证精准医疗主题指 |
1.7305 2020-10-27 |
+2.38% | +2.78% | -3.72% | +34.01% | +74.52% | |
| 易方达医疗保健行业混合 |
3.6880 2020-10-27 |
+3.13% | +2.73% | -1.94% | +34.01% | +70.90% | |
| 汇添富中证精准医疗主题指数C |
1.7005 2020-10-27 |
+2.38% | +2.74% | -3.81% | +33.75% | +73.88% | |
| 嘉实增长混合 |
19.2970 2020-10-27 |
+1.26% | +2.57% | +4.59% | +33.43% | +55.47% | |
| 招商体育文化休闲 |
1.3710 2020-10-27 |
+2.16% | +4.50% | +3.32% | +33.24% | +43.26% | |
| 金鹰智慧生活混合 |
1.7280 2020-10-27 |
+0.12% | +5.11% | +10.84% | +33.13% | +62.41% | |
| 银华行业轮动混合 |
1.7921 2020-10-27 |
+0.54% | +2.70% | +3.85% | +32.90% | +59.42% | |
| 中海医疗保健主题股票 |
2.1900 2020-10-27 |
+3.01% | +2.19% | -0.39% | +32.72% | +46.53% | |
| 中海能源策略 |
0.8203 2020-10-27 |
+1.02% | +2.87% | +3.05% | +32.54% | +23.71% | |
| 博时工业4.0主题股票 |
2.0520 2020-10-27 |
+0.88% | +2.91% | +5.07% | +32.30% | +57.97% | |
| 创金合信医疗保健股票 |
2.8357 2020-10-27 |
+2.71% | +3.84% | -0.28% | +32.09% | +83.34% | |
| 安信价值精选股票 |
4.1710 2020-10-27 |
+0.77% | +1.78% | +1.53% | +31.99% | +49.23% | |
| 景顺长城精选蓝筹 |
1.5830 2020-10-27 |
+0.44% | +3.74% | +8.50% | +31.92% | +41.86% | |
| 中欧明睿新常态混合A |
1.9300 2020-10-27 |
+1.58% | +6.28% | +4.61% | +31.83% | +43.14% | |
| 鹏华创新驱动 |
1.8276 2020-10-27 |
+2.10% | +3.39% | +1.47% | +31.64% | +74.66% | |
| 创金合信医疗保健股票 |
2.8083 2020-10-27 |
+2.71% | +3.78% | -0.46% | +31.63% | +81.86% | |
| 中欧明睿新常态混合C |
1.9070 2020-10-27 |
+1.54% | +6.18% | +4.38% | +31.34% | +41.96% | |
| 泓德优选成长混合基金 |
1.5589 2020-10-27 |
+0.44% | +5.33% | +6.85% | +31.11% | +55.27% | |
| 创金合信消费主题股票 |
2.2937 2020-10-27 |
+0.57% | +1.70% | -0.36% | +31.02% | +42.73% | |
| 富国医疗保健行业混合 |
4.6290 2020-10-27 |