食品饮料 一带一路 节能环保 新能源 人民币贬值概念 PPP模式 核能核电 能源 海绵城市 消费升级
食品饮料
食品饮料产业。
基金名称
最新净值
银华食品饮料A

2.3610

2021-04-12

-0.68% +5.52% -11.69% +12.46% +77.25%
买入
起购金额:
10.00
银华食品饮料C

2.3425

2021-04-12

-0.68% +5.48% -11.77% +12.23% +76.55%
买入
起购金额:
10.00
天弘中证食品A

3.2262

2021-04-12

-0.81% +3.51% -15.15% +6.98% +68.58%
买入
起购金额:
1.00
天弘中证食品C

3.1861

2021-04-12

-0.81% +3.50% -15.20% +6.88% +68.25%
买入
起购金额:
1.00
建信食品饮料行业股票

1.0541

2021-04-12

-0.71% +4.88% -15.54% +5.60% --
买入
起购金额:
10.00
一带一路
“一带一路”是指“丝绸之路经济带”和“21世纪海上丝绸之路”的简称。依托沿线基础设施的胡同互联,对沿线贸易和生产要素进行优化配置,促进区域一体化发展。对沿线国家开放,将刺激区域内基础设施投入与建设,铁路、公路、通信等基金领域的投资。
基金名称
最新净值
博时丝路主题股票A

1.9890

2021-04-12

-1.19% -1.92% -8.64% +15.64% +78.23%
买入
起购金额:
1.00
博时丝路主题股票C

1.9600

2021-04-12

-1.26% -2.00% -8.79% +15.36% +77.38%
买入
起购金额:
1.00
华安新丝路主题股票

2.4780

2021-04-12

-2.29% -0.08% -11.59% +9.94% +74.79%
买入
起购金额:
1.00
易方达新丝路

1.5990

2021-04-12

-2.20% -5.27% -16.02% +7.75% +63.83%
买入
起购金额:
1.00
前海开源一带一路A类

1.5250

2021-04-12

-2.06% -1.17% -18.58% +5.83% +42.92%
买入
起购金额:
10.00
前海开源一带一路C类

1.6700

2021-04-12

-2.00% -1.12% -18.62% +5.76% +42.86%
买入
起购金额:
10.00
光大一带一路

1.3470

2021-04-12

-2.53% -1.61% -13.76% -1.39% +49.67%
买入
起购金额:
1000.00
大成一带一路混合

1.7220

2021-04-12

-2.33% -3.58% -5.49% -4.81% +34.74%
买入
起购金额:
1.00
节能环保
《节能环保产业发展规划》 对节能、环保和循环利用产业提供技术产品和服务等支持,促进绿色经济产业链的形成和发展,中国将成为世界最大的环保产业市场之一。
基金名称
最新净值
国泰致远优势混合

1.2313

2021-04-12

-1.45% -3.11% -1.25% +21.72% --
买入
起购金额:
1.00
鹏华优质企业混合

1.3799

2021-04-12

-2.20% -4.97% -12.81% +19.09% --
买入
起购金额:
10.00
天弘云端生活优选

1.4999

2021-04-12

-1.93% +3.69% -7.08% +19.06% +68.79%
买入
起购金额:
10.00
安信成长动力一年持有混合

1.2297

2021-04-12

-2.27% -2.71% -8.14% +18.71% --
买入
起购金额:
1.00
华宝收益增长

8.3808

2021-04-12

-1.55% -4.23% -6.53% +16.73% +71.79%
买入
起购金额:
1.00
天弘文化新兴产业

2.7035

2021-04-12

-1.89% +4.96% +5.20% +15.76% +66.59%
买入
起购金额:
1.00
大成消费主题混合

1.8310

2021-04-12

-1.88% -1.61% -8.17% +15.16% +79.51%
买入
起购金额:
1.00
宝盈价值A

2.7720

2021-04-12

-2.39% -2.53% -3.21% +14.55% +69.75%
买入
起购金额:
1.00
大成景阳领先

0.9670

2021-04-12

-1.83% -1.43% -8.00% +14.30% +74.45%
买入
起购金额:
1.00
宝盈价值C

2.7270

2021-04-12

-2.40% -2.61% -3.40% +14.10% +68.33%
买入
起购金额:
1.00
华夏大盘

19.8430

2021-04-12

-2.27% +1.48% -2.93% +13.50% +68.06%
买入
起购金额:
1.00
汇添富逆向投资混合

3.5900

2021-04-12

-1.81% -3.00% -4.85% +11.91% +70.79%
买入
起购金额:
10.00
大成高新技术产业股票

3.1470

2021-04-12

-1.90% -0.94% -2.99% +11.28% +66.95%
买入
起购金额:
1.00
大成优势企业混合A

1.6828

2021-04-12

-1.97% -0.57% -2.73% +11.16% +72.79%
买入
起购金额:
1.00
宝盈消费主题

1.9149

2021-04-12

-1.85% +0.31% -2.88% +11.12% +52.53%
买入
起购金额:
1.00
大成优势企业混合C

1.6653

2021-04-12

-1.98% -0.65% -2.93% +10.70% +71.40%
买入
起购金额:
1.00
中邮价值精选A

1.1760

2021-04-12

-2.25% -3.21% -6.38% +10.33% --
买入
起购金额:
100.00
中邮价值精选C

1.1737

2021-04-12

-2.26% -3.22% -6.43% +10.20% --
买入
起购金额:
100.00
广发中证全指家用电器

1.4285

2021-04-12

-1.73% +2.70% -7.52% +10.03% +47.03%
买入
起购金额:
1.00
广发中证全指家用电器

1.4218

2021-04-12

-1.73% +2.69% -7.57% +9.92% +46.73%
买入
起购金额:
1.00
大成创新成长

1.1630

2021-04-12

-2.10% -1.11% -1.65% +8.71% +50.29%
买入
起购金额:
1.00
鹏华精选成长

2.8860

2021-04-12

-2.93% -1.27% -2.00% +8.46% +57.53%
买入
起购金额:
10.00
华夏行业景气混合

2.0453

2021-04-12

-2.00% -1.71% -4.81% +7.65% +54.36%
买入
起购金额:
1.00
华宝高端制造股票

2.0790

2021-04-12

-2.76% -3.93% -7.76% +7.11% +62.04%
买入
起购金额:
1.00
鹏华价值优势

0.9970

2021-04-12

-2.83% -1.29% -1.92% +6.27% +51.10%
买入
起购金额:
1.00
中银主题混合

3.3150

2021-04-12

-2.18% -1.63% -10.33% +4.74% +54.33%
买入
起购金额:
10.00
诺安先锋混合

2.2761

2021-04-12

-2.01% +3.10% +5.12% +4.65% +51.01%
买入
起购金额:
10.00
大成蓝筹稳健混合

1.0001

2021-04-12

-2.03% -3.68% -6.66% +4.21% +48.80%
买入
起购金额:
1.00
中海优质成长

0.5754

2021-04-12

-1.79% +4.35% -7.51% +3.85% +34.42%
买入
起购金额:
1.00
国联安价值优选

1.9369

2021-04-12

-1.37% +1.11% -1.23% +3.52% +43.19%
买入
起购金额:
10.00
交银趋势优先

2.8100

2021-04-12

-2.50% +3.50% +3.50% +3.50% +70.82%
买入
起购金额:
1.00
大成互联网思维混合

1.5740

2021-04-12

-1.50% +0.51% -7.52% +3.15% +49.48%
买入
起购金额:
1.00
九泰久益混合A

1.7620

2021-04-12

-1.67% -1.45% -1.89% +3.10% +31.30%
买入
起购金额:
10.00
鹏华创新

1.3650

2021-04-12

-2.01% -1.44% -2.91% +3.09% +42.41%
买入
起购金额:
10.00
九泰久益混合C

1.6870

2021-04-12

-1.69% -1.46% -1.92% +2.99% +30.98%
买入
起购金额:
10.00
国联安小盘精选混合

1.0680

2021-04-12

-1.39% +2.50% +0.31% +2.92% +42.28%
买入
起购金额:
10.00
华夏盛世精选

1.0490

2021-04-12

-2.33% -1.87% -5.07% +2.54% +34.66%
买入
起购金额:
1.00
华泰柏瑞多策略

1.3388

2021-04-12

-1.98% -2.96% -0.62% +2.45% +15.43%
买入
起购金额:
1.00
大成睿鑫股票A

1.0298

2021-04-12

-2.18% -1.60% -6.34% +2.16% --
买入
起购金额:
1.00
大成睿鑫股票C

1.0270

2021-04-12

-2.19% -1.63% -6.44% +1.96% --
买入
起购金额:
1.00
中银收益混合A

2.1424

2021-04-12

-2.17% -3.20% -13.11% +1.57% +44.24%
买入
起购金额:
10.00
华富成长趋势

1.7164

2021-04-12

-2.56% -0.65% -7.20% +1.29% +32.54%
买入
起购金额:
10.00
融通行业景气

2.6990

2021-04-12

-3.78% -5.89% -14.93% -0.35% +44.57%
买入
起购金额:
1.00
华富量子生命力

1.2015

2021-04-12

-0.38% -3.71% -2.25% -0.54% +25.21%
买入
起购金额:
10.00
融通行业景气C

2.6880

2021-04-12

-3.76% -5.92% -15.01% -0.57% --
买入
起购金额:
1.00
光大一带一路

1.3470

2021-04-12

-2.53% -1.61% -13.76% -1.39% +49.67%
买入
起购金额:
1000.00
富国清洁能源产业灵活配置混合

1.5731

2021-04-12

-2.37% -3.16% -17.92% -2.81% +65.12%
买入
起购金额:
1.00
华夏兴和混合

2.4980

2021-04-12

-2.00% -4.36% -13.86% -4.33% +62.95%
买入
起购金额:
1.00
长城久富混合(LOF)

2.0387

2021-04-12

-2.04% +1.27% -8.78% -8.07% +44.05%
买入
起购金额:
10.00
博时创业成长混合A

2.8850

2021-04-12

-1.47% +1.16% -3.12% -8.12% +25.60%
买入
起购金额:
10.00
光大国企改革

1.8350

2021-04-12

-2.55% -3.47% -17.71% -8.25% +33.36%
买入
起购金额:
1000.00
博时创业成长混合C

2.8780

2021-04-12

-1.51% +1.12% -3.26% -8.37% +24.91%
买入
起购金额:
10.00
交银环境治理(LOF)

0.5070

2021-04-12

-0.78% -2.31% +7.19% -8.81% +1.81%
买入
起购金额:
1.00
汇添富中证环境治理A

0.5673

2021-04-12

-0.80% -2.73% +6.88% -8.96% +4.09%
买入
起购金额:
0.10
汇添富中证环境治理指数C

0.5639

2021-04-12

-0.83% -2.78% +6.76% -9.14% +3.66%
买入
起购金额:
0.10
华富竞争力

1.2917

2021-04-12

-3.97% -1.70% -13.05% -9.99% +10.76%
买入
起购金额:
10.00
银华创业板两年定期开放混合

0.8696

2021-04-12

0.00% -7.90% -7.94% -10.49% --
查看
起购金额:
10.00
华富科技动能混合

1.0624

2021-04-12

-3.68% -0.76% -15.71% -14.64% +6.03%
买入
起购金额:
10.00
新能源
“新能源”是指传统能源之外的各种能源形式。指刚开始开发利用或正在积极研究、有待推广的能源,如太阳能、地热能、风能、海洋能、生物质能和核聚变能等。
基金名称
最新净值
创金合信新能源汽车股

1.9279

2021-04-12

-3.74% -6.03% -17.83% +22.88% +73.19%
买入
起购金额:
10.00
创金合信新能源汽车股

1.8874

2021-04-12

-3.74% -6.09% -17.97% +22.46% +72.00%
买入
起购金额:
10.00
工银新材料新能源股票

1.3240

2021-04-12

-3.07% -7.02% -15.40% +19.49% +77.96%
买入
起购金额:
10.00
汇添富新能汽车指数C

1.8337

2021-04-12

-3.32% -6.66% -19.98% +17.15% +89.06%
买入
起购金额:
0.10
国泰新能源汽车ETF发起式联接A

1.7294

2021-04-12

-2.99% -5.31% -17.78% +16.50% +73.60%
买入
起购金额:
1.00
国泰新能源汽车ETF发起式联接C

1.7244

2021-04-12

-2.99% -5.33% -17.84% +16.32% +73.10%
买入
起购金额:
1.00
国泰新能源汽车指数(LOF)

1.5021

2021-04-12

-3.02% -5.97% -19.31% +14.49% +74.12%
买入
起购金额:
1.00
东方新能源汽车主题混

2.3231

2021-04-12

-3.96% -8.12% -23.33% +14.28% +88.66%
买入
起购金额:
1.00
建信新能源行业股票

1.5081

2021-04-12

-2.93% -6.87% -18.26% +13.51% --
买入
起购金额:
10.00
中欧先进制造股票A

2.3456

2021-04-12

-2.65% -3.73% -18.15% +12.07% +100.02%
买入
起购金额:
10.00
中欧先进制造股票C

2.3341

2021-04-12

-2.66% -3.79% -18.31% +11.64% +98.46%
买入
起购金额:
10.00
银华新能源新材料股票

1.3853

2021-04-12

-2.85% -4.38% -17.32% +11.17% +79.30%
买入
起购金额:
10.00
银华新能源新材料股票

1.3639

2021-04-12

-2.84% -4.40% -17.40% +10.96% +78.59%
买入
起购金额:
10.00
嘉实新能源A

2.5370

2021-04-12

-2.20% -3.03% -14.38% +10.96% +84.83%
买入
起购金额:
1.00
嘉实新能源C

2.5021

2021-04-12

-2.21% -3.07% -14.49% +10.68% +83.91%
买入
起购金额:
1.00
国泰智能汽车股票

1.9440

2021-04-12

-3.09% -5.17% -19.60% +10.20% +73.11%
买入
起购金额:
1.00
中海新能源

1.8160

2021-04-12

-2.47% -5.61% -18.31% +8.42% +84.18%
买入
起购金额:
1.00
中银证券新能源混合A

1.7167

2021-04-12

-2.00% -1.13% -8.05% +7.37% +51.54%
买入
起购金额:
10.00
中银证券新能源混合C

1.7011

2021-04-12

-2.00% -1.16% -8.12% +7.18% +51.02%
买入
起购金额:
10.00
浦银环保新能源A

1.6937

2021-04-12

-2.17% -6.17% -19.88% +6.91% +68.61%
买入
起购金额:
1.00
浦银环保新能源C

1.6776

2021-04-12

-2.18% -6.20% -19.95% +6.72% +68.01%
买入
起购金额:
1.00
申万菱信新能源汽车

2.0270

2021-04-12

-2.87% -6.55% -20.04% +6.46% +87.86%
买入
起购金额:
1.00
前海开源清洁能源A类

1.6440

2021-04-12

-0.06% -1.32% +2.30% +6.27% +23.33%
买入
起购金额:
10.00
前海开源清洁能源C类

1.6390

2021-04-12

-0.06% -1.32% +2.31% +6.22% +23.23%
买入
起购金额:
10.00
交银新能源指数分级

0.9737

2021-04-12

-2.44% -6.50% -17.13% +3.17% +51.25%
买入
起购金额:
1.00
信达新能源产业

3.3960

2021-04-12

-2.78% -0.50% -12.52% -5.88% +28.01%
买入
起购金额:
1.00
融通新能源灵活

1.8740

2021-04-12

-2.80% -1.68% -17.66% -9.99% +35.11%
买入
起购金额:
1.00
人民币贬值概念
中国人民银行公告称,自2015年8月11日起,做市商参考上日银行间外汇市场收盘汇率,向中国外汇交易中心提供中间价报价。A股市场以外贸出口为导向的行业受益人民币贬值。
基金名称
最新净值
创金合信资源主题精选

2.0096

2021-04-12

-4.22% -8.80% -13.56% +25.60% +95.58%
买入
起购金额:
10.00
民生加银中证内地资源

0.8010

2021-04-12

-3.03% -6.32% -3.03% +25.55% +43.55%
买入
起购金额:
10.00
创金合信资源主题精选

1.9638

2021-04-12

-4.22% -8.84% -13.66% +25.29% +94.61%
买入
起购金额:
10.00
华宝资源优选混合

2.4810

2021-04-12

-3.54% -6.20% -8.99% +23.56% +69.82%
买入
起购金额:
1.00
大成新锐产业混合

4.1810

2021-04-12

-3.26% -3.06% +3.85% +23.30% +110.74%
买入
起购金额:
1.00
国泰致远优势混合

1.2313

2021-04-12

-1.45% -3.11% -1.25% +21.72% --
买入
起购金额:
1.00
前海开源沪港深价值精

2.2880

2021-04-12

-1.72% -3.21% -8.88% +20.48% +51.93%
买入
起购金额:
10.00
金鹰医疗健康股票A

2.3342

2021-04-12

-2.93% +5.35% +5.43% +19.34% +61.74%
买入
起购金额:
1.00
金鹰医疗健康股票C

2.4360

2021-04-12

-2.93% +5.31% +5.33% +19.11% +61.09%
买入
起购金额:
1.00
博时行业轮动混合

1.8920

2021-04-12

-1.61% +5.58% -7.93% +18.25% +48.63%
买入
起购金额:
10.00
大成睿景灵活配置混合

1.6360

2021-04-12

-3.25% -3.42% +2.00% +17.95% +103.74%
买入
起购金额:
1.00
大成睿景灵活配置混合

1.5600

2021-04-12

-3.23% -3.47% +1.83% +17.56% +102.33%
买入
起购金额:
1.00
前海开源沪港深优势

2.4910

2021-04-12

-1.74% -3.41% -9.09% +17.44% +76.33%
买入
起购金额:
10.00
前海开源沪港深蓝筹

1.9150

2021-04-12

-1.95% -2.89% -4.92% +16.27% +61.06%
买入
起购金额:
10.00
工银医疗保健股票

3.6300

2021-04-12

-2.39% +7.68% +1.20% +14.84% +56.74%
买入
起购金额:
1.00
前海开源国家比较优势

3.6390

2021-04-12

-2.10% -4.59% -14.92% +14.69% +78.91%
买入
起购金额:
10.00
华夏经典配置

1.8240

2021-04-12

-2.15% -1.62% -5.05% +14.64% +65.82%
买入
起购金额:
1.00
宝盈价值A

2.7720

2021-04-12

-2.39% -2.53% -3.21% +14.55% +69.75%
买入
起购金额:
1.00
前海开源稀缺资产A类

2.9380

2021-04-12

-2.07% -4.36% -14.64% +14.19% +80.13%
买入
起购金额:
10.00
宝盈价值C

2.7270

2021-04-12

-2.40% -2.61% -3.40% +14.10% +68.33%
买入
起购金额:
1.00
前海开源稀缺资产C类

3.0750

2021-04-12

-2.07% -4.35% -14.65% +14.10% +79.93%
买入
起购金额:
10.00
浙商鼎盈(LOF)

1.7196

2021-04-12

-2.69% -3.07% -11.35% +12.43% +77.81%
买入
起购金额:
1000.00
前海开源医疗健康A

2.7123

2021-04-12

-2.60% -1.13% -11.41% +11.39% +77.74%
买入
起购金额:
10.00
前海开源医疗健康C

2.7042

2021-04-12

-2.59% -1.13% -11.43% +11.33% +77.56%
买入
起购金额:
10.00
嘉实策略混合

1.4970

2021-04-12

-2.48% -4.10% -11.94% +10.22% +59.10%
买入
起购金额:
1.00
广发核心精选混合

4.9430

2021-04-12

-2.93% -4.70% -6.89% +9.65% +52.19%
买入
起购金额:
1.00
泰达宏利市值优选混合

1.5119

2021-04-12

-2.47% -6.83% -15.59% +9.26% +58.10%
买入
起购金额:
1.00
华宝大盘精选混合

3.6584

2021-04-12

-1.99% -5.20% -15.96% +8.46% +74.37%
买入
起购金额:
1.00
华宝大健康混合

2.1757

2021-04-12

-2.84% -1.07% -5.67% +8.18% +50.93%
买入
起购金额:
1.00
银华行业轮动混合

1.9704

2021-04-12

-0.96% -0.87% -9.20% +6.83% +52.32%
买入
起购金额:
10.00
中欧趋势E

1.7657

2021-04-12

-2.72% -6.37% -12.83% +6.28% +45.85%
买入
起购金额:
10.00
中欧新趋势A

1.6548

2021-04-12

-2.72% -6.37% -12.83% +6.28% +45.84%
买入
起购金额:
1.00
广发行业领先混合

1.9380

2021-04-12

-3.05% -3.96% -5.92% +6.08% +46.82%
买入
起购金额:
1.00
中欧趋势C

1.6318

2021-04-12

-2.72% -6.43% -13.00% +5.86% +44.69%
买入
起购金额:
10.00
广发优企精选混合

2.5454

2021-04-12

-3.02% -3.48% -5.90% +5.80% +47.73%
买入
起购金额:
1.00
易方达资源行业

1.0160

2021-04-12

-3.51% -6.87% -18.65% +5.61% +35.47%
买入
起购金额:
1.00
南方成份精选

0.9879

2021-04-12

-2.57% -5.22% -12.10% +5.36% +36.01%
买入
起购金额:
1.00
工银国家战略股票

1.7550

2021-04-12

-3.36% -5.65% -15.71% +4.96% +30.48%
买入
起购金额:
10.00
南方成份C

0.9848

2021-04-12

-2.58% -5.28% -12.27% +4.94% +34.91%
买入
起购金额:
1.00
融通医疗保健

2.8650

2021-04-12

-3.24% +3.77% -6.31% +4.26% +62.51%
买入
起购金额:
1.00
融通医疗保健C

2.8510

2021-04-12

-3.22% +3.71% -6.43% +3.98% --
买入
起购金额:
1.00
招商医药健康产业股票

3.1650

2021-04-12

-3.59% +2.66% -7.18% +3.91% +59.37%
买入
起购金额:
1.00
国联安精选混合

0.9550

2021-04-12

-2.65% -0.59% -7.26% +2.97% +37.72%
买入
起购金额:
10.00
浙商汇金转型成长

1.1800

2021-04-12

-2.24% -4.30% -16.25% +1.81% +37.37%
买入
起购金额:
1000.00
华富成长趋势

1.7164

2021-04-12

-2.56% -0.65% -7.20% +1.29% +32.54%
买入
起购金额:
10.00
广发睿阳三年定开混合

1.7362

2021-04-12

-1.32% +0.89% -5.55% +1.17% +43.85%
查看
起购金额:
1.00
博时精选混合

2.2566

2021-04-12

-1.31% -1.75% -1.05% +0.80% +20.89%
买入
起购金额:
10.00
华富成长企业精选股票

1.0380

2021-04-12

-2.73% +0.02% -6.66% +0.68% --
买入
起购金额:
10.00
泰达宏利品牌混合A

1.3850

2021-04-12

-2.25% -9.54% -19.51% -0.48% +45.77%
买入
起购金额:
1.00
泰达宏利品牌混合C

1.3781

2021-04-12

-2.26% -9.56% -19.57% -0.66% +45.29%
买入
起购金额:
1.00
易方达积极成长

0.6811

2021-04-12

-1.70% -7.93% -9.03% -1.99% +17.77%
买入
起购金额:
1.00
工银产业升级股票A

1.1982

2021-04-12

-3.48% -5.67% -18.19% -2.41% +19.76%
买入
起购金额:
1.00
工银产业升级股票C

1.1858

2021-04-12

-3.48% -5.73% -18.35% -2.80% +18.81%
买入
起购金额:
1.00
东吴阿尔法混合

1.6184

2021-04-12

-1.76% -6.98% -17.33% -6.24% +29.16%
买入
起购金额:
1.00
银华沪深股通精选混合

1.0655

2021-04-12

-0.45% -3.09% -3.71% -6.33% --
买入
起购金额:
10.00
前海开源金银珠宝A类

1.1990

2021-04-12

-2.44% -2.68% +0.42% -6.62% +15.18%
买入
起购金额:
10.00
前海开源金银珠宝C类

1.1780

2021-04-12

-2.40% -2.64% +0.43% -6.66% +15.04%
买入
起购金额:
10.00
博时创业成长混合A

2.8850

2021-04-12

-1.47% +1.16% -3.12% -8.12% +25.60%
买入
起购金额:
10.00
博时创业成长混合C

2.8780

2021-04-12

-1.51% +1.12% -3.26% -8.37% +24.91%
买入
起购金额:
10.00
前海开源事件驱动A类

1.8360

2021-04-12

-2.50% -2.81% -15.31% -8.93% -3.01%
买入
起购金额:
10.00
前海开源事件驱动C类

1.6720

2021-04-12

-2.56% -2.85% -15.34% -8.98% -3.07%
买入
起购金额:
10.00
PPP模式
政府和社会资本合作,是政府创新融资方式,可以扩大民间资本的投资领域,增加公共产品和服务供给。
基金名称
最新净值
国泰金鹿混合

2.1519

2021-04-12

-0.93% -2.84% -0.56% +19.35% +70.84%
买入
起购金额:
1.00
中泰星元灵活配置混合

1.9105

2021-04-12

-1.23% -0.70% +3.53% +17.65% +63.88%
买入
起购金额:
10.00
工银战略转型股票

3.2830

2021-04-12

-1.56% -1.53% +5.80% +15.56% +106.48%
买入
起购金额:
10.00
华宝标普沪港深中国增强价值指数

0.9601

2021-04-12

-0.07% +2.11% +8.69% +13.65% +9.70%
买入
起购金额:
1.00
华宝价值基金C

0.9531

2021-04-12

-0.07% +2.07% +8.58% +13.44% +9.28%
买入
起购金额:
1.00
诺安低碳经济股票型证券投资基金A

1.8860

2021-04-12

-1.15% -1.67% +5.48% +11.73% +50.16%
买入
起购金额:
10.00
工银创新动力股票

0.8820

2021-04-12

-0.45% +1.26% +6.65% +11.50% +43.65%
买入
起购金额:
10.00
诺安优选回报混合

1.2400

2021-04-12

-1.04% +4.03% +8.39% +9.44% +17.31%
买入
起购金额:
10.00
诺安策略精选股票

1.7338

2021-04-12

-1.13% -1.73% +4.88% +9.17% +40.68%
买入
起购金额:
10.00
建信环保产业

1.1830

2021-04-12

-2.31% -5.13% -12.69% +9.03% +71.20%
买入
起购金额:
10.00
鹏华精选成长

2.8860

2021-04-12

-2.93% -1.27% -2.00% +8.46% +57.53%
买入
起购金额:
10.00
华泰柏瑞新金融地产

1.1583

2021-04-12

+0.10% +0.05% +10.35% +8.25% +21.45%
买入
起购金额:
1.00
工银战略新兴产业混合A

2.4640

2021-04-12

-1.70% -0.95% -12.41% +7.73% +83.69%
买入
起购金额:
10.00
工银战略新兴产业混合C

2.4387

2021-04-12

-1.71% -0.99% -12.50% +7.51% +82.95%
买入
起购金额:
10.00
安信新常态股票

1.4470

2021-04-12

-1.09% -1.23% +5.01% +6.40% +35.23%
买入
起购金额:
1.00
鹏华价值优势

0.9970

2021-04-12

-2.83% -1.29% -1.92% +6.27% +51.10%
买入
起购金额:
1.00
国泰金鑫

2.5390

2021-04-12

-3.09% -0.63% -9.96% +1.85% +40.90%
买入
起购金额:
1.00
安信比较优势混合

1.4840

2021-04-12

-2.27% -2.19% -2.32% +1.78% +38.30%
买入
起购金额:
1.00
安信消费医药股票

1.8250

2021-04-12

-2.41% -0.92% -11.32% +0.61% +32.82%
买入
起购金额:
1.00
国泰成长优选混合

3.9990

2021-04-12

-3.13% -0.89% -9.59% -0.17% +37.23%
买入
起购金额:
1.00
诺安平衡混合

1.1906

2021-04-12

-2.06% -4.92% -4.21% -0.67% +22.59%
买入
起购金额:
10.00
广发中证基建工程指数

0.7596

2021-04-12

+0.05% +1.29% +6.37% -0.84% +5.38%
买入
起购金额:
1.00
广发中证基建工程指数

0.7567

2021-04-12

+0.05% +1.29% +6.32% -0.93% +5.17%
买入
起购金额:
1.00
信诚基建工程

0.7080

2021-04-12

+0.14% +1.29% +5.99% -1.53% +3.36%
买入
起购金额:
1.00
工银京津冀指数A

1.0943

2021-04-12

-0.50% +2.66% -0.99% -1.77% +11.13%
买入
起购金额:
1.00
工银京津冀指数C

1.0912

2021-04-12

-0.50% +2.62% -1.06% -1.91% +10.83%
买入
起购金额:
1.00
大成景恒混合A

1.6740

2021-04-12

-0.59% +2.32% +5.55% -3.57% +20.78%
买入
起购金额:
1.00
东吴嘉禾优势

0.9421

2021-04-12

-1.17% -0.34% -12.65% -5.11% +26.87%
买入
起购金额:
1.00
交银稳健配置混合A

1.2187

2021-04-12

-2.71% -0.95% -9.46% -6.29% +14.07%
买入
起购金额:
1.00
光大保德信均衡精选混合

1.3721

2021-04-12

-1.28% -0.70% -10.66% -7.84% +6.66%
买入
起购金额:
1000.00
博时创业成长混合A

2.8850

2021-04-12

-1.47% +1.16% -3.12% -8.12% +25.60%
买入
起购金额:
10.00
华夏成长

1.2960

2021-04-12

-1.52% +3.18% -6.76% -8.19% +20.84%
买入
起购金额:
1.00
博时创业成长混合C

2.8780

2021-04-12

-1.51% +1.12% -3.26% -8.37% +24.91%
买入
起购金额:
10.00
交银环境治理(LOF)

0.5070

2021-04-12

-0.78% -2.31% +7.19% -8.81% +1.81%
买入
起购金额:
1.00
汇添富中证环境治理A

0.5673

2021-04-12

-0.80% -2.73% +6.88% -8.96% +4.09%
买入
起购金额:
0.10
汇添富中证环境治理指数C

0.5639

2021-04-12

-0.83% -2.78% +6.76% -9.14% +3.66%
买入
起购金额:
0.10
银华创业板两年定期开放混合

0.8696

2021-04-12

0.00% -7.90% -7.94% -10.49% --
查看
起购金额:
10.00
光大保德信优势配置混合

0.9578

2021-04-12

-3.30% +0.29% -15.77% -11.69% +5.35%
买入
起购金额:
1000.00
东方人工智能主题混合

1.2048

2021-04-12

-3.38% -3.07% -16.48% -15.32% +7.17%
买入
起购金额:
1.00
核能核电
核能发电是利用核反应堆中核裂变所释放出的热能进行发电,它是实现低碳发电的一种重要方式。良好的市场预期和国家政策的扶持,核电核能概念将成为市场热点
基金名称
最新净值
大成新锐产业混合

4.1810

2021-04-12

-3.26% -3.06% +3.85% +23.30% +110.74%
买入
起购金额:
1.00
大成睿景灵活配置混合

1.6360

2021-04-12

-3.25% -3.42% +2.00% +17.95% +103.74%
买入
起购金额:
1.00
大成睿景灵活配置混合

1.5600

2021-04-12

-3.23% -3.47% +1.83% +17.56% +102.33%
买入
起购金额:
1.00
大成景阳领先

0.9670

2021-04-12

-1.83% -1.43% -8.00% +14.30% +74.45%
买入
起购金额:
1.00
融通内需驱动

1.9540

2021-04-12

-1.56% -1.41% -3.70% +13.28% +47.03%
买入
起购金额:
1.00
大成高新技术产业股票

3.1470

2021-04-12

-1.90% -0.94% -2.99% +11.28% +66.95%
买入
起购金额:
1.00
大成优势企业混合A

1.6828

2021-04-12

-1.97% -0.57% -2.73% +11.16% +72.79%
买入
起购金额:
1.00
大成优势企业混合C

1.6653

2021-04-12

-1.98% -0.65% -2.93% +10.70% +71.40%
买入
起购金额:
1.00
富国城镇发展股票

2.4290

2021-04-12

-1.66% -0.65% -5.56% +10.06% +65.35%
买入
起购金额:
1.00
大成创新成长

1.1630

2021-04-12

-2.10% -1.11% -1.65% +8.71% +50.29%
买入
起购金额:
1.00
西部利得国企红利指数增强A

1.6594

2021-04-12

-0.31% -1.69% +2.14% +8.70% +37.40%
买入
起购金额:
10.00
西部利得国企红利指数增强C

1.6292

2021-04-12

-0.31% -1.72% +2.07% +8.51% --
买入
起购金额:
10.00
申万菱信环保分级

1.1160

2021-04-12

-1.54% -4.71% -12.04% +8.23% +55.13%
买入
起购金额:
1.00
大成价值增长混合

1.0510

2021-04-12

-1.78% -0.92% -10.65% +7.07% +40.81%
买入
起购金额:
1.00
前海开源清洁能源A类

1.6440

2021-04-12

-0.06% -1.32% +2.30% +6.27% +23.33%
买入
起购金额:
10.00
前海开源清洁能源C类

1.6390

2021-04-12

-0.06% -1.32% +2.31% +6.22% +23.23%
买入
起购金额:
10.00
华商上游产业

1.5172

2021-04-12

-2.99% -5.04% -9.39% +4.73% +39.32%
买入
起购金额:
1.00
诺安先锋混合

2.2761

2021-04-12

-2.01% +3.10% +5.12% +4.65% +51.01%
买入
起购金额:
10.00
大成产业升级

2.3060

2021-04-12

-1.66% -2.00% -9.67% +4.34% +51.61%
买入
起购金额:
1.00
大成蓝筹稳健混合

1.0001

2021-04-12

-2.03% -3.68% -6.66% +4.21% +48.80%
买入
起购金额:
1.00
中海优质成长

0.5754

2021-04-12

-1.79% +4.35% -7.51% +3.85% +34.42%
买入
起购金额:
1.00
九泰久益混合A

1.7620

2021-04-12

-1.67% -1.45% -1.89% +3.10% +31.30%
买入
起购金额:
10.00
九泰久益混合C

1.6870

2021-04-12

-1.69% -1.46% -1.92% +2.99% +30.98%
买入
起购金额:
10.00
大成睿鑫股票A

1.0298

2021-04-12

-2.18% -1.60% -6.34% +2.16% --
买入
起购金额:
1.00
大成睿鑫股票C

1.0270

2021-04-12

-2.19% -1.63% -6.44% +1.96% --
买入
起购金额:
1.00
大成国家安全混合

1.5020

2021-04-12

-3.90% -1.05% -14.56% +0.40% +36.55%
买入
起购金额:
1.00
大成优选股票LOF

4.0280

2021-04-12

-2.56% -1.88% -8.50% -0.37% +41.23%
买入
起购金额:
1.00
富国清洁能源产业灵活配置混合

1.5731

2021-04-12

-2.37% -3.16% -17.92% -2.81% +65.12%
买入
起购金额:
1.00
大成多策略混合LOF

1.2280

2021-04-12

-3.00% -0.57% -4.36% -2.85% +36.67%
买入
起购金额:
1.00
华夏兴和混合

2.4980

2021-04-12

-2.00% -4.36% -13.86% -4.33% +62.95%
买入
起购金额:
1.00
大成成长

1.1790

2021-04-12

-2.40% -2.88% -17.35% -4.43% +43.66%
买入
起购金额:
1.00
交银科技创新

1.8860

2021-04-12

-4.60% -1.62% -15.50% -4.46% +36.37%
买入
起购金额:
1.00
大成一带一路混合

1.7220

2021-04-12

-2.33% -3.58% -5.49% -4.81% +34.74%
买入
起购金额:
1.00
中邮军民融合

1.4576

2021-04-12

-3.43% +2.20% -23.65% -4.95% +60.33%
买入
起购金额:
100.00
博时军工主题股票

1.6190

2021-04-12

-4.14% +2.53% -23.92% -5.54% +60.93%
买入
起购金额:
10.00
申万菱信中证环保产业指数(LOF)C

1.0868

2021-04-12

-1.54% -4.74% -12.11% -- --
买入
起购金额:
1.00
能源
“能源”是指传统能源产业,如矿产、材料、煤炭、钢铁、有色、天然气、石油等。
基金名称
最新净值
国泰钢铁ETF发起式联接A

1.5216

2021-04-12

+1.27% +5.91% +27.47% +33.97% +53.11%
买入
起购金额:
1.00
国泰钢铁ETF发起式联接C

1.5162

2021-04-12

+1.27% +5.89% +27.38% +33.77% +52.66%
买入
起购金额:
1.00
创金合信资源主题精选

2.0096

2021-04-12

-4.22% -8.80% -13.56% +25.60% +95.58%
买入
起购金额:
10.00
民生加银中证内地资源

0.8010

2021-04-12

-3.03% -6.32% -3.03% +25.55% +43.55%
买入
起购金额:
10.00
创金合信资源主题精选

1.9638

2021-04-12

-4.22% -8.84% -13.66% +25.29% +94.61%
买入
起购金额:
10.00
嘉实基础产业优选A

1.4212

2021-04-12

-1.19% -2.78% +12.16% +23.87% --
买入
起购金额:
1.00
嘉实基础产业优选C

1.4142

2021-04-12

-1.20% -2.82% +12.02% +23.58% --
买入
起购金额:
1.00
华宝资源优选混合

2.4810

2021-04-12

-3.54% -6.20% -8.99% +23.56% +69.82%
买入
起购金额:
1.00
嘉实资源精选A

2.1966

2021-04-12

-3.37% -5.73% -12.12% +23.36% +93.35%
买入
起购金额:
1.00
嘉实资源精选C

2.1716

2021-04-12

-3.38% -5.77% -12.23% +23.05% +92.40%
买入
起购金额:
1.00
创金合信新能源汽车股

1.9279

2021-04-12

-3.74% -6.03% -17.83% +22.88% +73.19%
买入
起购金额:
10.00
创金合信新能源汽车股

1.8874

2021-04-12

-3.74% -6.09% -17.97% +22.46% +72.00%
买入
起购金额:
10.00
国泰煤炭ETF发起式联接A

1.3680

2021-04-12

-0.63% +0.92% +11.26% +21.23% +44.52%
买入
起购金额:
1.00
博时上证资源ETF联接

0.7869

2021-04-12

-2.32% -5.23% +0.58% +21.17% +41.45%
买入
起购金额:
1.00
国泰煤炭ETF发起式联接C

1.3632

2021-04-12

-0.63% +0.90% +11.19% +21.06% +44.10%
买入
起购金额:
1.00
工银新材料新能源股票

1.3240

2021-04-12

-3.07% -7.02% -15.40% +19.49% +77.96%
买入
起购金额:
10.00
国联安商品ETF联接

0.8092

2021-04-12

-2.19% -3.23% +1.49% +17.79% +59.01%
买入
起购金额:
0.01
汇添富新能汽车指数C

1.8337

2021-04-12

-3.32% -6.66% -19.98% +17.15% +89.06%
买入
起购金额:
0.10
招商中证大宗商品指数LOF

1.1999

2021-04-12

-2.55% -3.33% +2.59% +17.11% +43.15%
买入
起购金额:
10.00
国泰新能源汽车ETF发起式联接A

1.7294

2021-04-12

-2.99% -5.31% -17.78% +16.50% +73.60%
买入
起购金额:
1.00
国泰新能源汽车ETF发起式联接C

1.7244

2021-04-12

-2.99% -5.33% -17.84% +16.32% +73.10%
买入
起购金额:
1.00
大摩资源优选混合

1.6198

2021-04-12

-2.88% -3.67% -6.73% +14.55% +70.95%
买入
起购金额:
1.00
国泰新能源汽车指数(LOF)

1.5021

2021-04-12

-3.02% -5.97% -19.31% +14.49% +74.12%
买入
起购金额:
1.00
东方新能源汽车主题混

2.3231

2021-04-12

-3.96% -8.12% -23.33% +14.28% +88.66%
买入
起购金额:
1.00
前海开源稀缺资产A类

2.9380

2021-04-12

-2.07% -4.36% -14.64% +14.19% +80.13%
买入
起购金额:
10.00
前海开源稀缺资产C类

3.0750

2021-04-12

-2.07% -4.35% -14.65% +14.10% +79.93%
买入
起购金额:
10.00
建信新能源行业股票

1.5081

2021-04-12

-2.93% -6.87% -18.26% +13.51% --
买入
起购金额:
10.00
中欧先进制造股票A

2.3456

2021-04-12

-2.65% -3.73% -18.15% +12.07% +100.02%
买入
起购金额:
10.00
中欧先进制造股票C

2.3341

2021-04-12

-2.66% -3.79% -18.31% +11.64% +98.46%
买入
起购金额:
10.00
银华新能源新材料股票

1.3853

2021-04-12

-2.85% -4.38% -17.32% +11.17% +79.30%
买入
起购金额:
10.00
大成有色金属期货ET

1.1050

2021-04-12

-1.27% -0.39% +3.64% +11.07% +30.88%
买入
起购金额:
1.00
银华新能源新材料股票

1.3639

2021-04-12

-2.84% -4.40% -17.40% +10.96% +78.59%
买入
起购金额:
10.00
嘉实新能源A

2.5370

2021-04-12

-2.20% -3.03% -14.38% +10.96% +84.83%
买入
起购金额:
1.00
中海能源策略

0.9409

2021-04-12

-2.73% +1.20% -9.28% +10.88% +52.55%
买入
起购金额:
1.00
大成有色金属期货ET

1.0987

2021-04-12

-1.27% -0.43% +3.53% +10.83% +30.36%
买入
起购金额:
1.00
嘉实新能源C

2.5021

2021-04-12

-2.21% -3.07% -14.49% +10.68% +83.91%
买入
起购金额:
1.00
国泰智能汽车股票

1.9440

2021-04-12

-3.09% -5.17% -19.60% +10.20% +73.11%
买入
起购金额:
1.00
宝盈资源优选

2.2683

2021-04-12

-1.43% +3.94% -8.03% +10.08% +50.45%
买入
起购金额:
1.00
中海新能源

1.8160

2021-04-12

-2.47% -5.61% -18.31% +8.42% +84.18%
买入
起购金额:
1.00
中银证券新能源混合A

1.7167

2021-04-12

-2.00% -1.13% -8.05% +7.37% +51.54%
买入
起购金额:
10.00
中银证券新能源混合C

1.7011

2021-04-12

-2.00% -1.16% -8.12% +7.18% +51.02%
买入
起购金额:
10.00
浦银环保新能源A

1.6937

2021-04-12

-2.17% -6.17% -19.88% +6.91% +68.61%
买入
起购金额:
1.00
浦银环保新能源C

1.6776

2021-04-12

-2.18% -6.20% -19.95% +6.72% +68.01%
买入
起购金额:
1.00
申万菱信新能源汽车

2.0270

2021-04-12

-2.87% -6.55% -20.04% +6.46% +87.86%
买入
起购金额:
1.00
前海开源清洁能源A类

1.6440

2021-04-12

-0.06% -1.32% +2.30% +6.27% +23.33%
买入
起购金额:
10.00
博时主题行业混合

1.7470

2021-04-12

-1.63% -3.43% -11.73% +6.24% +32.36%
买入
起购金额:
1.00
前海开源清洁能源C类

1.6390

2021-04-12

-0.06% -1.32% +2.31% +6.22% +23.23%
买入
起购金额:
10.00
工银农业产业股票

1.3340

2021-04-12

-1.77% -2.20% -5.26% +6.13% +57.31%
买入
起购金额:
10.00
易方达资源行业

1.0160

2021-04-12

-3.51% -6.87% -18.65% +5.61% +35.47%
买入
起购金额:
1.00
景顺长城能源基建

1.6540

2021-04-12

-0.30% -0.18% +5.08% +4.95% +24.45%
买入
起购金额:
1.00
华商上游产业

1.5172

2021-04-12

-2.99% -5.04% -9.39% +4.73% +39.32%
买入
起购金额:
1.00
广发中证全指建筑材料

1.4789

2021-04-12

-1.97% -1.07% -1.16% +3.20% +27.58%
买入
起购金额:
1.00
交银新能源指数分级

0.9737

2021-04-12

-2.44% -6.50% -17.13% +3.17% +51.25%
买入
起购金额:
1.00
广发中证全指建筑材料

1.4851

2021-04-12

-1.97% -1.09% -1.20% +3.09% +27.32%
买入
起购金额:
1.00
新华泛资源优势

5.2033

2021-04-12

-1.41% -3.37% -15.17% +2.81% +37.58%
买入
起购金额:
1.00
嘉实农业产业

2.1450

2021-04-12

-1.90% -2.82% -12.57% +1.31% +40.92%
买入
起购金额:
1.00
前海开源沪港深核心资

1.9660

2021-04-12

-3.39% -6.38% +3.64% +0.51% +32.03%
买入
起购金额:
10.00
前海开源沪港深核心资

1.9550

2021-04-12

-3.41% -6.37% +3.60% +0.41% +31.83%
买入
起购金额:
10.00
银华农业产业股票

2.2259

2021-04-12

-1.80% -3.14% -8.99% -1.43% +33.05%
买入
起购金额:
10.00
前海开源大农业指数

1.3390

2021-04-12

-1.47% -2.05% -10.61% -3.95% +22.28%
买入
起购金额:
10.00
国泰大农业股票

2.3700

2021-04-12

-1.74% -2.79% -11.20% -4.24% +25.40%
买入
起购金额:
1.00
前海开源沪港深农业主题精选

1.5850

2021-04-12

-1.00% +0.13% +2.92% -4.58% +16.89%
买入
起购金额:
10.00
信达新能源产业

3.3960

2021-04-12

-2.78% -0.50% -12.52% -5.88% +28.01%
买入
起购金额:
1.00
融通新能源灵活

1.8740

2021-04-12

-2.80% -1.68% -17.66% -9.99% +35.11%
买入
起购金额:
1.00
金鹰核心资源混合

1.1540

2021-04-12

-1.54% -0.86% -2.04% -19.02% +3.22%
买入
起购金额:
1.00
建信易盛郑商所能源化工期货ETF联接C

1.1403

2021-04-12

+0.05% +0.83% +5.21% -- --
买入
起购金额:
10.00
华宝资源优选混合C

2.4790

2021-04-12

-3.54% -6.24% -9.09% -- --
买入
起购金额:
1.00
南方中证申万有色金属交易型开放式指数

1.0159

2021-04-12

-3.94% -7.70% -7.68% -- --
买入
起购金额:
1.00
建信易盛郑商所能源化工期货ETF联接A

1.1425

2021-04-12

+0.05% +0.87% +5.32% -- --
买入
起购金额:
10.00
海绵城市
海绵城市是指城市能够像海绵一样,在适应环境变化和应对自然灾害等方面具有良好的"弹性",下雨时吸水、蓄水、渗水、净水,需要时将蓄存的水"释放"并加以利用。
基金名称
最新净值
东方支柱产业混合

0.9627

2021-04-12

-3.85% -6.16% +3.08% +23.03% +26.26%
买入
起购金额:
1.00
东方睿鑫热点挖掘A类

1.0765

2021-04-12

-3.16% -4.32% +8.83% +20.23% +59.93%
买入
起购金额:
1.00
中泰开阳价值优选灵活配置混合A

1.9785

2021-04-12

-1.55% -0.59% +9.62% +20.15% +81.10%
买入
起购金额:
10.00
东方睿鑫热点挖掘C类

1.0044

2021-04-12

-3.16% -4.38% +8.62% +19.74% +58.65%
买入
起购金额:
1.00
国泰金鹿混合

2.1519

2021-04-12

-0.93% -2.84% -0.56% +19.35% +70.84%
买入
起购金额:
1.00
中泰星元灵活配置混合

1.9105

2021-04-12

-1.23% -0.70% +3.53% +17.65% +63.88%
买入
起购金额:
10.00
工银战略转型股票

3.2830

2021-04-12

-1.56% -1.53% +5.80% +15.56% +106.48%
买入
起购金额:
10.00
华宝标普沪港深中国增强价值指数

0.9601

2021-04-12

-0.07% +2.11% +8.69% +13.65% +9.70%
买入
起购金额:
1.00
华宝价值基金C

0.9531

2021-04-12

-0.07% +2.07% +8.58% +13.44% +9.28%
买入
起购金额:
1.00
华夏磐利一年定开混合A

1.1319

2021-04-09

+2.88% +0.37% +7.14% +12.45% --
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起购金额:
1.00
华夏磐利一年定开混合C

1.1287

2021-04-09

+2.86% +0.33% +7.02% +12.22% --
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起购金额:
1.00
招商大盘蓝筹基金

3.3320

2021-04-12

-2.72% +0.70% -8.59% +11.29% +60.19%
买入
起购金额:
1.00
交银瑞丰(LOF)

1.7028

2021-04-12

-2.78% -3.96% -7.48% +10.59% +57.30%
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起购金额:
1.00
中银高质量发展混合

1.4508

2021-04-12

-2.94% -4.63% -8.97% +10.49% +44.67%
买入
起购金额:
1.00
交银精选股票

1.1748

2021-04-12

-3.11% -2.43% -6.67% +10.17% +53.94%
买入
起购金额:
1.00
华夏潜龙精选股票

2.0327

2021-04-12

-1.71% -5.17% -15.40% +10.11% +57.00%
买入
起购金额:
1.00
交银新成长混合

4.2950

2021-04-12

-3.09% -2.43% -6.73% +9.90% +54.61%
买入
起购金额:
1.00
诺安策略精选股票

1.7338

2021-04-12

-1.13% -1.73% +4.88% +9.17% +40.68%
买入
起购金额:
10.00
华泰柏瑞新金融地产

1.1583

2021-04-12

+0.10% +0.05% +10.35% +8.25% +21.45%
买入
起购金额:
1.00
工银战略新兴产业混合A

2.4640

2021-04-12

-1.70% -0.95% -12.41% +7.73% +83.69%
买入
起购金额:
10.00
交银先锋混合

2.3783

2021-04-12

-2.83% -0.89% -10.94% +7.63% +65.06%
买入
起购金额:
1.00
工银战略新兴产业混合C

2.4387

2021-04-12

-1.71% -0.99% -12.50% +7.51% +82.95%
买入
起购金额:
10.00
招商核心价值基金

2.1153

2021-04-12

-2.99% -0.13% -10.46% +7.17% +54.30%
买入
起购金额:
10.00
招商体育文化休闲

1.5010

2021-04-12

-1.51% -2.15% -4.15% +6.91% +51.31%
买入
起购金额:
10.00
安信新常态股票

1.4470

2021-04-12

-1.09% -1.23% +5.01% +6.40% +35.23%
买入
起购金额:
1.00
鹏华价值优势

0.9970

2021-04-12

-2.83% -1.29% -1.92% +6.27% +51.10%
买入
起购金额:
1.00
东方精选混合

2.0788

2021-04-12

-1.88% +0.02% -11.38% +5.96% +52.65%
买入
起购金额:
1.00
东方龙混合

1.5839

2021-04-12

-1.82% -1.35% -12.70% +5.49% +54.15%
买入
起购金额:
1.00
富国天博创新主题

2.2758

2021-04-12

-2.49% +0.77% -8.22% +5.48% +58.68%
买入
起购金额:
1.00
交银成长30

2.3810

2021-04-12

-3.68% -0.21% -13.89% +5.17% +45.72%
买入
起购金额:
1.00
中银新经济

1.8120

2021-04-12

-2.95% -5.13% -11.26% +4.98% +49.75%
买入
起购金额:
10.00
交银施罗德创新领航混合

1.3811

2021-04-12

-3.90% -1.65% -14.23% +3.57% +41.58%
买入
起购金额:
1.00
广发中证全指建筑材料

1.4789

2021-04-12

-1.97% -1.07% -1.16% +3.20% +27.58%
买入
起购金额:
1.00
广发中证全指建筑材料

1.4851

2021-04-12

-1.97% -1.09% -1.20% +3.09% +27.32%
买入
起购金额:
1.00
交银经济新动力

3.0207

2021-04-12

-3.86% -1.07% -14.36% +3.06% +51.03%
买入
起购金额:
1.00
富国高端制造行业

3.5130

2021-04-12

-2.50% +0.49% -8.82% +2.81% +56.34%
买入
起购金额:
1.00
安信比较优势混合

1.4840

2021-04-12

-2.27% -2.19% -2.32% +1.78% +38.30%
买入
起购金额:
1.00
安信消费医药股票

1.8250

2021-04-12

-2.41% -0.92% -11.32% +0.61% +32.82%
买入
起购金额:
1.00
富国龙头优势混合

1.4659

2021-04-12

-2.37% -0.35% -9.28% +0.55% +48.85%
买入
起购金额:
1.00
广发中证基建工程指数

0.7596

2021-04-12

+0.05% +1.29% +6.37% -0.84% +5.38%
买入
起购金额:
1.00
广发中证基建工程指数

0.7567

2021-04-12

+0.05% +1.29% +6.32% -0.93% +5.17%
买入
起购金额:
1.00
信诚基建工程

0.7080

2021-04-12

+0.14% +1.29% +5.99% -1.53% +3.36%
买入
起购金额:
1.00
中海分红增利

0.9800

2021-04-12

-2.87% +0.75% -11.39% -2.91% +31.63%
买入
起购金额:
1.00
交银稳健配置混合A

1.2187

2021-04-12

-2.71% -0.95% -9.46% -6.29% +14.07%
买入
起购金额:
1.00
华夏成长

1.2960

2021-04-12

-1.52% +3.18% -6.76% -8.19% +20.84%
买入
起购金额:
1.00
消费升级
奢侈品消费。
基金名称
最新净值
交银消费新驱动

2.0500

2021-04-12

-1.68% +3.74% -3.67% +23.87% +106.03%
买入
起购金额:
1.00
华夏新兴A

3.0987

2021-04-12

-2.93% -0.34% -6.36% +23.79% +107.15%
买入
起购金额:
1.00
华夏新兴C

3.0615

2021-04-12

-2.93% -0.39% -6.47% +23.49% +106.12%
买入
起购金额:
1.00
嘉实消费精选A

2.2558

2021-04-12

-1.74% +1.83% -8.00% +21.91% +106.63%
买入
起购金额:
1.00
嘉实消费精选C

2.2297

2021-04-12

-1.75% +1.79% -8.11% +21.61% +105.62%
买入
起购金额:
1.00
新华优选消费

3.2279

2021-04-12

-0.34% +7.37% -11.09% +21.26% +87.34%
买入
起购金额:
1.00
泰达消费A

1.6520

2021-04-12

-1.40% +2.08% -4.22% +19.06% +76.93%
买入
起购金额:
1.00
天弘云端生活优选

1.4999

2021-04-12

-1.93% +3.69% -7.08% +19.06% +68.79%
买入
起购金额:
10.00
泰达消费C

1.6458

2021-04-12

-1.41% +2.06% -4.29% +18.89% +76.42%
买入
起购金额:
1.00
浙商全景消费混合

1.9776

2021-04-12

-2.33% +0.27% +1.49% +18.60% +66.68%
买入
起购金额:
1.00
前海开源沪港深消费A

1.9960

2021-04-12

-2.20% -0.15% -2.16% +17.20% +67.31%
买入
起购金额:
10.00
前海开源沪港深消费C

1.9810

2021-04-12

-2.22% -0.20% -2.22% +17.08% +67.03%
买入
起购金额:
10.00
大成消费主题混合

1.8310

2021-04-12

-1.88% -1.61% -8.17% +15.16% +79.51%
买入
起购金额:
1.00
创金合信消费主题股票

2.7439

2021-04-12

-0.88% +0.96% -10.25% +14.87% +64.95%
买入
起购金额:
10.00
嘉合消费升级混合

1.2692

2021-04-12

-1.28% -2.73% -14.01% +14.74% +54.57%
买入
起购金额:
10.00
易方达消费行业股票

4.8780

2021-04-12

-1.01% +0.91% -12.30% +14.70% +69.26%
买入
起购金额:
1.00
中海消费混合

4.9100

2021-04-12

-2.71% +1.80% -7.06% +14.59% +70.96%
买入
起购金额:
1.00
创金合信消费主题股票

2.6915

2021-04-12

-0.89% +0.90% -10.41% +14.46% +63.79%
买入
起购金额:
10.00
德邦乐享生活混合A

1.8175

2021-04-12

-1.56% -3.29% -4.60% +13.49% +66.59%
买入
起购金额:
10.00
德邦乐享生活混合C

1.8075

2021-04-12

-1.56% -3.31% -4.65% +13.36% +66.17%