基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 招商白酒分级 |
1.3415 2019-05-20 |
-2.44% | -2.47% | +28.99% | +58.71% | +14.26% | |
| 鹏华中证酒指数分级 |
1.0160 2019-05-20 |
-2.40% | -2.59% | +27.52% | +53.86% | +7.84% | |
| 国泰国证食品饮料行业指数分级 |
0.9616 2019-05-20 |
-1.88% | +0.53% | +27.69% | +47.20% | +15.87% | |
| 天弘中证食品A |
1.6185 2019-05-20 |
-1.97% | -1.99% | +22.37% | +41.09% | +10.85% | |
| 天弘中证食品C |
1.6044 2019-05-20 |
-1.97% | -2.01% | +22.31% | +40.96% | +10.62% | |
| 银华食品饮料A |
1.1259 2019-05-20 |
-2.31% | -1.32% | +21.78% | +36.36% | +7.12% | |
| 银华食品饮料C |
1.1238 2019-05-20 |
-2.31% | -1.29% | +21.82% | +36.27% | +6.88% | |
| 南方文旅混合 |
1.0835 2019-05-20 |
-1.50% | -10.68% | +3.40% | +10.48% | -1.51% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 汇添富中证主要消费ETF联接 |
1.8463 2019-05-17 |
-2.17% | +1.03% | +29.24% | +49.29% | +18.30% | |
| 易方达消费行业股票 |
2.5990 2019-05-20 |
-1.96% | -5.39% | +21.05% | +43.20% | +10.17% | |
| 富国消费主题混合 |
1.4040 2019-05-20 |
-1.96% | -6.77% | +23.59% | +42.68% | +18.58% | |
| 汇添富消费行业混合 |
3.9690 2019-05-17 |
-2.48% | -0.90% | +29.28% | +40.25% | +17.88% | |
| 中海消费混合 |
2.4650 2019-05-20 |
-2.07% | -11.81% | +21.07% | +34.11% | +0.57% | |
| 鹏华消费优选 |
2.2500 2019-05-20 |
-1.75% | -4.21% | +23.36% | +32.98% | -6.44% | |
| 广发双擎升级混合 |
1.3090 2019-05-20 |
+0.15% | -2.62% | +16.43% | +30.91% | -- | |
| 博时新兴消费主题混合 |
1.3540 2019-05-20 |
-1.46% | -7.95% | +9.64% | +28.95% | +13.21% | |
| 南方新兴消费增长分级 |
1.0690 2019-05-20 |
-1.57% | -8.32% | +12.13% | +28.12% | -6.52% | |
| 信诚幸福消费 |
1.7480 2019-05-20 |
-0.96% | -6.67% | +16.61% | +24.95% | -9.05% | |
| 宝盈消费主题 |
1.0291 2019-05-20 |
-1.55% | -8.80% | +13.88% | +24.63% | -8.06% | |
| 博时文体娱乐主题混合 |
1.0810 2019-05-20 |
-0.55% | -12.26% | +9.52% | +24.40% | -2.79% | |
| 华夏新兴A |
1.2155 2019-05-20 |
-2.08% | -8.20% | +17.96% | +24.13% | -- | |
| 华夏新兴C |
1.2122 2019-05-20 |
-2.08% | -8.24% | +17.82% | +23.81% | -- | |
| 申万菱信消费增长混合 |
1.3010 2019-05-20 |
-2.98% | -9.97% | +13.62% | +22.66% | -5.70% | |
| 浦银消费C |
1.4670 2019-05-20 |
-1.48% | -6.26% | +9.81% | +21.04% | -6.74% | |
| 华夏消费升级A |
1.5790 2019-05-20 |
-1.74% | -4.29% | +14.13% | +20.83% | -1.65% | |
| 浦银消费A |
1.4690 2019-05-20 |
-1.54% | -6.31% | +9.55% | +20.71% | -6.91% | |
| 华夏消费升级C |
1.5540 2019-05-20 |
-1.71% | -4.36% | +13.99% | +20.50% | -2.11% | |
| 交银消费新驱动 |
1.0450 2019-05-20 |
-1.88% | -3.97% | +13.63% | +20.49% | +1.93% | |
| 富安达消费主题混合 |
1.0334 2019-05-20 |
-1.47% | -4.59% | +13.11% | +19.93% | +3.01% | |
| 中金消费升级 |
0.7280 2019-05-20 |
-1.22% | -7.61% | +10.47% | +19.74% | -6.55% | |
| 工银新生代混合 |
1.0461 2019-05-20 |
-1.63% | -11.68% | +6.89% | +19.69% | +4.58% | |
| 国寿安保消费新蓝海混 |
0.9118 2019-05-20 |
-2.20% | -7.37% | +15.38% | +19.65% | -7.53% | |
| 华安升级主题 |
1.2140 2019-05-20 |
-1.22% | -9.20% | +12.10% | +19.25% | -2.57% | |
| 财通资管消费精选混合 |
0.9797 2019-05-17 |
-2.37% | -2.25% | +15.69% | +18.81% | -0.53% | |
| 建信消费升级混合 |
1.8080 2019-05-20 |
-1.47% | -5.93% | +10.04% | +18.32% | -3.88% | |
| 中邮消费升级 |
1.0300 2019-05-20 |
-1.06% | -12.34% | +10.16% | +18.12% | +3.62% | |
| 新华消费 |
1.5570 2019-05-20 |
-0.38% | -7.73% | +11.80% | +18.05% | +11.40% | |
| 华泰柏瑞消费成长 |
1.0390 2019-05-20 |
-1.89% | -6.06% | +10.30% | +17.14% | -8.78% | |
| 金元消费主题 |
1.0090 2019-05-20 |
-1.46% | -8.77% | +4.67% | +17.05% | -9.43% | |
| 广发消费混合 |
2.5880 2019-05-20 |
-1.41% | -6.10% | +11.36% | +16.52% | -8.62% | |
| 招商消费80ETF联接 |
1.4835 2019-05-20 |
-1.81% | -8.71% | +8.03% | +16.49% | -10.25% | |
| 嘉实新消费股票 |
1.3910 2019-05-20 |
-1.14% | -6.20% | +9.53% | +15.72% | -8.18% | |
| 长城消费 |
0.9110 2019-05-20 |
-1.64% | -3.67% | +8.02% | +15.54% | -7.27% | |
| 鹏华消费领先灵活配置混合 |
1.6810 2019-05-17 |
-2.61% | -7.28% | +11.40% | +15.14% | -6.61% | |
| 天弘云端生活优选 |
0.7471 2019-05-20 |
-2.19% | -7.86% | +11.61% | +15.12% | -4.63% | |
| 添富新兴消费 |
0.9310 2019-05-17 |
-2.51% | -5.00% | +11.10% | +15.08% | -17.24% | |
| 工银消费服务混合 |
1.4620 2019-05-20 |
-0.61% | -5.46% | +10.85% | +14.83% | -2.97% | |
| 建信内生动力 |
1.4080 2019-05-20 |
-1.61% | -9.45% | +10.34% | +13.68% | -5.18% | |
| 大摩消费领航混合 |
0.6528 2019-05-20 |
-1.54% | -6.02% | +7.99% | +13.02% | -21.40% | |
| 博时主题行业混合 |
1.5180 2019-05-20 |
-1.30% | -9.10% | +2.36% | +12.69% | -8.83% | |
| 中银消费主题股票 |
1.3610 2019-05-20 |
-0.80% | -7.10% | +8.02% | +12.02% | -8.72% | |
| 大成消费主题混合 |
0.8190 2019-05-20 |
-1.21% | -8.80% | +6.09% | +10.98% | -9.10% | |
| 信达澳银消费优选混合 |
1.0550 2019-05-20 |
-0.66% | -9.52% | +2.63% | +10.01% | -18.34% | |
| 安信消费医药股票 |
1.2770 2019-05-20 |
-1.39% | -10.32% | +5.98% | +9.80% | -16.57% | |
| 广发可选消费联接C类 |
0.6610 2019-05-20 |
-1.00% | -14.94% | +3.56% | +8.68% | -17.56% | |
| 华宝宝康消费品 |
2.3114 2019-05-20 |
-1.30% | -4.93% | +8.17% | +7.83% | -5.67% | |
| 广发可选消费联接A类 |
0.6629 2019-05-20 |
-0.99% | -12.73% | +7.95% | +7.60% | -16.19% | |
| 融通内需驱动 |
0.9160 2019-05-20 |
-0.22% | -14.15% | +0.99% | +6.02% | -15.73% | |
| 兴银消费新趋势 |
0.9205 2019-05-20 |
+0.26% | -5.01% | +2.30% | +5.15% | -5.80% | |
| 融通新消费 |
1.1940 2019-05-20 |
-1.49% | -11.75% | -1.65% | +3.11% | -12.33% | |
| 前海开源沪港深消费A |
1.0230 2019-05-20 |
-2.39% | -10.11% | -0.97% | +2.92% | -13.16% | |
| 前海开源沪港深消费C |
1.0170 2019-05-20 |
-2.40% | -10.16% | -0.97% | +2.83% | -13.30% | |
| 中融沪港深大消费主题 |
0.7750 2019-05-17 |
-2.25% | -10.04% | -1.47% | -3.04% | -17.93% | |
| 中融沪港深大消费主题 |
0.7717 2019-05-17 |
-2.24% | -10.06% | -1.53% | -3.15% | -18.11% | |
| 国泰消费优选股票 |
1.0393 2019-05-20 |
-0.80% | +0.19% | +4.79% | -- | -- | |
| 添富消费升级混合 |
1.1288 2019-05-17 |
-2.15% | -0.04% | +11.73% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华农业产业股票 |
1.2496 2019-05-17 |
-1.33% | -0.42% | +34.35% | +50.41% | +30.23% | |
| 前海开源稀缺资产A类 |
1.1710 2019-05-20 |
-2.82% | -2.34% | +27.84% | +40.58% | +41.77% | |
| 前海开源稀缺资产C类 |
1.2280 2019-05-20 |
-2.77% | -2.31% | +27.78% | +40.50% | +41.80% | |
| 金鹰主题优势混合 |
1.3260 2019-05-17 |
-1.78% | -6.88% | +28.36% | +37.41% | +16.83% | |
| 华安生态优先混合 |
2.4840 2019-05-20 |
-2.05% | -2.78% | +22.18% | +35.96% | +15.75% | |
| 前海开源大农业指数 |
0.8690 2019-05-20 |
-2.36% | -6.26% | +13.74% | +33.08% | +8.90% | |
| 前海开源沪港深优势 |
1.2710 2019-05-20 |
-2.31% | -8.30% | +18.67% | +31.03% | +23.87% | |
| 诺安安鑫混合 |
1.0717 2019-05-17 |
-2.36% | -4.57% | +21.45% | +28.78% | +5.75% | |
| 工银中小盘混合 |
1.2820 2019-05-20 |
-3.32% | -11.95% | +10.33% | +28.07% | +0.55% | |
| 工银主题策略混合 |
1.7970 2019-05-20 |
-3.59% | -12.38% | +10.11% | +27.63% | -8.78% | |
| 前海开源国家比较优势 |
1.4430 2019-05-20 |
-3.02% | -9.07% | +15.72% | +24.94% | +0.77% | |
| 前海开源健康分级 |
0.9150 2019-05-17 |
-2.14% | -7.76% | +20.71% | +22.02% | -4.74% | |
| 泰信先行策略 |
0.6089 2019-05-20 |
-2.72% | -9.21% | +17.85% | +21.77% | +7.36% | |
| 泰信现代服务业 |
1.6280 2019-05-20 |
-2.75% | -11.81% | +12.04% | +21.31% | +5.17% | |
| 金鹰稳健成长混合 |
1.1590 2019-05-17 |
-2.11% | -6.38% | +15.44% | +20.73% | -10.64% | |
| 泰信竞争优选混合 |
1.1980 2019-05-20 |
-2.60% | -11.55% | +12.48% | +20.64% | +19.80% | |
| 金鹰民族新兴混合 |
1.0800 2019-05-17 |
-1.64% | -7.61% | +23.85% | +19.34% | +5.88% | |
| 广发新兴产业混合 |
1.2740 2019-05-20 |
-2.45% | -7.21% | +12.05% | +19.29% | -7.28% | |
| 工银稳健成长混合A |
1.1414 2019-05-20 |
-1.66% | -10.11% | +10.11% | +17.96% | -5.37% | |
| 华商新趋势优选混合 |
2.6600 2019-05-20 |
-0.93% | -11.13% | +9.15% | +17.60% | +0.08% | |
| 泰信发展主题 |
1.1580 2019-05-20 |
-1.19% | -8.79% | +12.91% | +17.43% | -2.17% | |
| 诺安价值混合 |
1.1416 2019-05-17 |
-2.06% | -7.89% | +19.60% | +15.61% | -3.21% | |
| 泰信蓝筹精选 |
0.8839 2019-05-20 |
-2.26% | -9.20% | +12.14% | +10.21% | -15.23% | |
| 大成竞争优势混合 |
1.0920 2019-05-20 |
-4.04% | -17.65% | +2.15% | +2.34% | -18.26% | |
| 大成景阳 |
0.6870 2019-05-20 |
-4.18% | -17.92% | +1.48% | +0.15% | -19.74% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 国联安价值优选 |
1.1415 2019-05-20 |
-0.83% | -13.08% | +6.59% | +11.80% | -- | |
| 国联安小盘精选混合 |
0.9380 2019-05-20 |
-1.05% | -11.84% | +3.65% | +5.39% | -10.15% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 易方达新丝路 |
0.8410 2019-05-20 |
-1.52% | -6.14% | +11.24% | +23.31% | -6.35% | |
| 华安新丝路主题股票 |
1.0880 2019-05-20 |
-2.07% | -8.42% | +9.24% | +21.70% | +4.21% | |
| 大成一带一路混合 |
0.9960 2019-05-20 |
-0.70% | -3.39% | +5.40% | +8.03% | -8.12% | |
| 安信中证一带一路指数分级 |
1.0590 2019-05-17 |
-2.58% | -14.04% | +5.16% | +7.61% | -4.56% | |
| 鹏华中证一带一路主题指数分级 |
1.0780 2019-05-17 |
-2.62% | -14.58% | +5.27% | +7.26% | -4.25% | |
| 博时丝路主题股票A |
0.8560 2019-05-20 |
-1.04% | -10.27% | +0.82% | +6.60% | -9.03% | |
| 博时丝路主题股票C |
0.8520 2019-05-20 |
-0.93% | -10.22% | +0.71% | +6.37% | -9.46% | |
| 中融一带一路 |
0.9620 2019-05-17 |
-2.63% | -14.49% | +4.34% | +6.26% | -6.29% | |
| 光大一带一路 |
0.7000 2019-05-20 |
+0.57% | -9.21% | +0.43% | +3.55% | -21.08% | |
| 前海开源一带一路C类 |
0.8460 2019-05-17 |
-2.53% | -12.24% | +1.93% | +1.08% | -8.54% | |
| 前海开源一带一路A类 |
0.7710 2019-05-17 |
-2.53% | -12.19% | +1.85% | +1.05% | -8.43% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 易方达消费行业股票 |
2.5990 2019-05-20 |
-1.96% | -5.39% | +21.05% | +43.20% | +10.17% | |
| 汇添富消费行业混合 |
3.9690 2019-05-17 |
-2.48% | -0.90% | +29.28% | +40.25% | +17.88% | |
| 海富通内需热点 |
1.5190 2019-05-20 |
-2.13% | -4.47% | +14.12% | +33.60% | +20.65% | |
| 易方达改革红利混合 |
1.0180 2019-05-20 |
-1.74% | -6.43% | +15.55% | +30.68% | -4.95% | |
| 诺安安鑫混合 |
1.0717 2019-05-17 |
-2.36% | -4.57% | +21.45% | +28.78% | +5.75% | |
| 南方新兴消费增长分级 |
1.0690 2019-05-20 |
-1.57% | -8.32% | +12.13% | +28.12% | -6.52% | |
| 易方达中盘成长 |
1.2024 2019-05-20 |
-2.04% | -7.49% | +8.77% | +25.20% | -- | |
| 信诚幸福消费 |
1.7480 2019-05-20 |
-0.96% | -6.67% | +16.61% | +24.95% | -9.05% | |
| 南方智慧混合 |
1.1508 2019-05-20 |
-2.51% | -10.38% | +9.90% | +24.08% | -1.98% | |
| 汇添富成长焦点混合 |
2.0092 2019-05-17 |
-2.05% | -2.94% | +18.11% | +23.97% | -0.76% | |
| 新华积极价值灵活配置混合 |
1.0440 2019-05-20 |
-1.32% | -5.11% | +14.75% | +23.17% | -1.12% | |
| 民生加银景气行业混合 |
2.5900 2019-05-20 |
-1.48% | -7.89% | +13.80% | +22.87% | +1.93% | |
| 华宝大盘精选混合 |
1.6656 2019-05-20 |
-1.80% | -5.47% | +18.00% | +22.76% | -1.33% | |
| 申万菱信消费增长混合 |
1.3010 2019-05-20 |
-2.98% | -9.97% | +13.62% | +22.66% | -5.70% | |
| 易方达行业领先混合 |
2.2260 2019-05-20 |
-1.55% | -8.73% | +8.22% | +21.71% | -3.97% | |
| 广发中证全指家用电器 |
0.9461 2019-05-20 |
-0.70% | -12.97% | +9.83% | +20.17% | -10.32% | |
| 广发中证全指家用电器 |
0.9470 2019-05-20 |
-0.71% | -12.98% | +9.71% | +20.03% | -10.39% | |
| 新华主题 |
1.2820 2019-05-20 |
-1.23% | -5.39% | +12.48% | +19.74% | -4.56% | |
| 精选蓝筹基金 |
1.1620 2019-05-20 |
-1.78% | -4.60% | +16.09% | +19.49% | -3.27% | |
| 融通行业景气 |
1.2330 2019-05-20 |
-1.91% | -11.93% | +13.12% | +19.25% | +4.31% | |
| 添富国企创新增长 |
0.9140 2019-05-17 |
-1.93% | -3.89% | +14.97% | +18.70% | -15.29% | |
| 华夏潜龙 |
1.1480 2019-05-20 |
-1.64% | -5.83% | +14.48% | +18.46% | -- | |
| 新华消费 |
1.5570 2019-05-20 |
-0.38% | -7.73% | +11.80% | +18.05% | +11.40% | |
| 申万菱信新动力混合 |
0.5607 2019-05-20 |
-1.67% | -7.63% | +9.62% | +17.99% | -6.05% | |
| 平安深证300指数增 |
1.4720 2019-05-20 |
-1.01% | -12.43% | +7.92% | +17.48% | -12.69% | |
| 华夏大盘 |
13.1660 2019-05-20 |
-1.10% | -6.23% | +12.03% | +17.47% | -1.51% | |
| 招商深证100指数 |
1.2478 2019-05-20 |
-1.30% | -13.04% | +6.31% | +17.45% | -9.58% | |
| 广发科技动力股票 |
1.0198 2019-05-20 |
-0.35% | -7.37% | +10.01% | +17.41% | -- | |
| 南方品质混合 |
1.4470 2019-05-20 |
-2.16% | -7.36% | +5.85% | +16.79% | -3.98% | |
| 融通深证100指数A |
1.0610 2019-05-20 |
-1.21% | -13.18% | +5.53% | +16.45% | -12.00% | |
| 嘉实新消费股票 |
1.3910 2019-05-20 |
-1.14% | -6.20% | +9.53% | +15.72% | -8.18% | |
| 富国天益价值混合 |
1.3057 2019-05-20 |
-1.02% | -9.20% | +6.36% | +15.54% | -2.75% | |
| 南方优享分红混合 |
0.9505 2019-05-20 |
-2.09% | -7.07% | +5.00% | +15.53% | -3.87% | |
| 德邦大健康 |
1.1022 2019-05-20 |
-1.04% | -9.23% | +5.69% | +15.50% | -4.30% | |
| 添富新兴消费 |
0.9310 2019-05-17 |
-2.51% | -5.00% | +11.10% | +15.08% | -17.24% | |
| 融通领先成长混合 |
0.9750 2019-05-20 |
-1.91% | -10.22% | +9.80% | +14.84% | -4.97% | |
| 富国改革动力混合 |
0.4910 2019-05-20 |
-1.21% | -10.24% | +5.82% | +13.92% | -14.01% | |
| 建信龙头企业股票 |
0.9397 2019-05-20 |
-2.27% | -10.01% | +7.25% | +13.88% | -5.00% | |
| 中欧红利优享灵活配置 |
0.9367 2019-05-20 |
-2.00% | -11.63% | +6.14% | +13.76% | -6.61% | |
| 南方国策动力 |
1.0110 2019-05-20 |
-1.46% | -9.49% | +8.24% | +13.72% | -4.98% | |
| 建信深证100 |
1.5185 2019-05-20 |
-1.10% | -12.74% | +5.54% | +13.48% | -13.82% | |
| 中欧红利优享灵活配置 |
0.9300 2019-05-20 |
-2.00% | -11.62% | +6.06% | +13.46% | -7.21% | |
| 广发高端制造股票 |
0.8276 2019-05-20 |
-2.01% | -12.00% | +3.79% | +13.01% | -13.29% | |
| 南方优选价值 |
1.0520 2019-05-20 |
-1.22% | -8.20% | +7.79% | +12.27% | -6.24% | |
| 汇添富社会责任混合 |
1.4190 2019-05-17 |
-2.00% | -2.41% | +19.55% | +12.17% | -25.63% | |
| 华安核心 |
1.5976 2019-05-20 |
-1.39% | -10.47% | +2.50% | +11.97% | +1.28% | |
| 汇添富美丽中国30混合 |
2.3400 2019-05-17 |
-2.05% | -5.80% | +11.22% | +11.96% | -11.73% | |
| 安信价值精选股票 |
2.6290 2019-05-20 |
-0.98% | -11.24% | +7.04% | +11.92% | -10.55% | |
| 华夏龙头 |
0.9388 2019-05-20 |
-1.28% | -7.23% | +7.51% | +11.71% | -5.45% | |
| 汇添富优势混合 |
2.7826 2019-05-17 |
-1.93% | -5.92% | +10.56% | +11.63% | -12.18% | |
| 鹏华优质治理股票 |
0.7480 2019-05-20 |
-2.22% | -9.88% | +5.95% | +10.81% | +1.22% | |
| 嘉实价值优势混合 |
1.2460 2019-05-20 |
-0.80% | -9.18% | +4.96% | +10.56% | -3.97% | |
| 南方新兴混合 |
0.7220 2019-05-20 |
-1.23% | -8.14% | +8.25% | +10.40% | -4.24% | |
| 易方达新常态 |
0.3650 2019-05-20 |
-1.62% | -9.20% | +4.58% | +9.94% | -26.41% | |
| 申万菱信智能驱动股票 |
1.0344 2019-05-20 |
-0.96% | -13.74% | +1.76% | +8.84% | -- | |
| 银华新能源新材料股票 |
0.7440 2019-05-17 |
-3.14% | -14.07% | -1.52% | +8.77% | -13.09% | |
| 英大领先回报 |
0.8682 2019-05-20 |
-0.40% | -12.52% | +3.49% | +8.54% | -4.61% | |
| 银华新能源新材料股票 |
0.7382 2019-05-17 |
-3.15% | -14.11% | -1.64% | +8.50% | -13.50% | |
| 富安达行业轮动混合 |
0.9780 2019-05-20 |
-0.81% | -11.25% | +3.49% | +8.19% | -2.40% | |
| 南方共享经济混合 |
1.0868 2019-05-20 |
-0.01% | -3.57% | +2.78% | +7.81% | -- | |
| 博时创业成长混合A |
1.7990 2019-05-20 |
+0.06% | -9.05% | +9.43% | +7.60% | -16.87% | |
| 博时创业成长混合C |
1.8120 2019-05-20 |
+0.06% | -9.08% | +9.29% | +7.35% | -17.26% | |
| 广发沪港深新起点股票 |
1.2020 2019-05-20 |
-0.91% | -7.11% | +2.39% | +6.37% | -12.95% | |
| 博时沪港深价值优选A |
1.0985 2019-05-20 |
-1.48% | -9.83% | -0.25% | +5.77% | -12.70% | |
| 博时沪港深价值优选C |
1.0871 2019-05-20 |
-1.49% | -9.87% | -0.37% | +5.50% | -13.14% | |
| 国联安红利混合 |
0.9120 2019-05-17 |
-2.77% | -14.53% | +5.19% | +5.19% | -27.68% | |
| 华宝收益增长 |
4.6222 2019-05-20 |
-0.38% | -11.80% | +5.07% | +5.04% | -12.82% | |
| 华宝国策导向混合 |
0.6090 2019-05-20 |
-0.49% | -11.94% | +5.15% | +4.97% | -13.80% | |
| 华夏兴华混合 |
1.5150 2019-05-20 |
-0.92% | -12.28% | +2.96% | +4.08% | -11.92% | |
| 鹏华动力 |
0.8510 2019-05-20 |
-2.07% | -10.42% | -0.58% | +3.91% | -7.60% | |
| 前海开源优势蓝筹A类 |
0.9220 2019-05-20 |
-2.33% | -7.98% | -2.23% | +3.36% | -23.29% | |
| 东吴双动力 |
0.5672 2019-05-17 |
-2.29% | -12.47% | +5.82% | +3.33% | -25.28% | |
| 前海开源优势蓝筹C类 |
1.0120 2019-05-20 |
-2.41% | -8.08% | -2.22% | +3.27% | -23.33% | |
| 鹏华环保产业股票 |
1.4900 2019-05-20 |
-1.52% | -11.94% | -1.65% | +2.76% | -10.94% | |
| 博时第三产业混合 |
0.6810 2019-05-20 |
-0.15% | -9.56% | +6.91% | +2.56% | -22.88% | |
| 东兴改革精选混合基金 |
0.8740 2019-05-20 |
-0.57% | -13.89% | -1.58% | +0.81% | -13.72% | |
| 金鹰智慧生活混合 |
0.9150 2019-05-17 |
-2.03% | -8.86% | +2.81% | +0.55% | -8.41% | |
| 添富环保行业 |
0.9660 2019-05-17 |
-2.13% | -10.80% | -0.82% | -0.31% | -27.86% | |
| 天弘周期策略混合 |
1.1860 2019-05-20 |
-0.08% | -12.34% | -2.63% | -0.67% | -20.30% | |
| 汇添富中证环境治理指数 |
0.5673 2019-05-17 |
-3.80% | -15.64% | +3.96% | -1.44% | -30.01% | |
| 汇添富中证环境治理指数C |
0.5675 2019-05-17 |
-3.81% | -15.66% | +3.96% | -1.46% | -30.14% | |
| 新能源车 |
0.8920 2019-05-17 |
-3.36% | -16.56% | -4.60% | -2.43% | -31.08% | |
| 前海开源金银珠宝A类 |
0.7990 2019-05-20 |
-2.44% | -11.71% | -9.82% | -3.27% | -17.12% | |
| 前海开源金银珠宝C类 |
0.7860 2019-05-20 |
-2.48% | -11.69% | -9.86% | -3.32% | -17.26% | |
| 交银环境治理(LOF) |
0.5280 2019-05-20 |
-0.19% | -16.30% | +2.52% | -3.47% | -32.44% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 鹏华中证酒指数分级 |
1.0160 2019-05-20 |
-2.40% | -2.59% | +27.52% | +53.86% | +7.84% | |
| 易方达消费行业股票 |
2.5990 2019-05-20 |
-1.96% | -5.39% | +21.05% | +43.20% | +10.17% | |
| 银华内需精选混合 |
1.6170 2019-05-17 |
-0.92% | -5.93% | +25.54% | +34.30% | +4.05% | |
| 招商先锋基金 |
1.0475 2019-05-20 |
-2.02% | -5.85% | +15.11% | +33.88% | +6.04% | |
| 嘉实主题新动力混合 |
1.7000 2019-05-20 |
-0.87% | -11.23% | +14.48% | +32.61% | +12.58% | |
| 嘉实逆向策略股票 |
1.1290 2019-05-20 |
-0.96% | -11.03% | +11.45% | +30.37% | -0.62% | |
| 嘉实泰和混合 |
2.4030 2019-05-20 |
-1.19% | -2.08% | +19.61% | +26.21% | +2.12% | |
| 广发创新驱动混合 |
1.0470 2019-05-20 |
-2.33% | -5.76% | +15.56% | +24.94% | -4.03% | |
| 天弘永定价值成长 |
1.9211 2019-05-20 |
-2.46% | -9.82% | +6.83% | +21.44% | -4.77% | |
| 成长之星基金 |
1.7070 2019-05-20 |
-2.46% | -12.15% | +9.77% | +18.79% | -4.48% | |
| 国泰事件驱动混合 |
2.2530 2019-05-20 |
-2.85% | -8.66% | +18.74% | +18.44% | -9.13% | |
| 广发估值优势混合 |
1.1643 2019-05-20 |
-2.59% | -8.57% | +8.48% | +16.13% | -- | |
| 工银信息产业混合 |
1.4290 2019-05-20 |
-0.97% | -12.81% | +3.78% | +15.43% | -2.26% | |
| 天弘精选混合 |
0.7138 2019-05-20 |
-1.84% | -7.27% | +9.97% | +15.22% | -3.96% | |
| 天弘云端生活优选 |
0.7471 2019-05-20 |
-2.19% | -7.86% | +11.61% | +15.12% | -4.63% | |
| 广发优选基金 |
1.6060 2019-05-20 |
-1.92% | -8.27% | +7.98% | +12.88% | -12.26% | |
| 中海分红增利 |
0.7269 2019-05-20 |
-0.76% | -12.24% | +6.37% | +12.04% | +0.23% | |
| 易方达积极成长混合 |
0.6092 2019-05-20 |
-0.51% | -7.06% | +6.63% | +11.90% | -11.90% | |
| 创金合信国企活力混合 |
0.9900 2019-05-20 |
-0.30% | -12.00% | +7.61% | +11.74% | +2.70% | |
| 交银持续成长主题混合 |
1.1488 2019-05-20 |
-0.14% | -9.02% | +9.53% | +11.32% | +5.78% | |
| 国寿安保稳惠混合 |
1.0775 2019-05-20 |
-1.26% | -5.40% | +7.76% | +10.75% | +8.23% | |
| 国泰军工指数LOF |
0.7368 2019-05-20 |
+2.08% | -12.71% | +8.92% | +8.33% | -7.90% | |
| 创金沪港深精选混合 |
1.0140 2019-05-20 |
-0.39% | -11.36% | +4.97% | +7.76% | -1.55% | |
| 前海开源人工智能混合 |
0.9900 2019-05-20 |
-0.60% | -14.58% | -1.20% | +6.80% | -19.18% | |
| 国泰中小盘成长混合 |
1.8270 2019-05-20 |
-2.09% | -9.15% | +8.87% | +5.54% | -27.05% | |
| 广发聚丰混合 |
0.7400 2019-05-20 |
-1.23% | -7.51% | +1.09% | +5.47% | -20.90% | |
| 国泰金龙行业混合 |
0.4460 2019-05-20 |
-1.76% | -8.10% | +6.82% | +3.42% | -21.59% | |
| 广发新经济混合 |
1.8600 2019-05-20 |
-1.59% | -9.00% | -1.90% | +2.93% | -15.26% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 易方达消费行业股票 |
2.5990 2019-05-20 |
-1.96% | -5.39% | +21.05% | +43.20% | +10.17% | |
| 汇添富消费行业混合 |
3.9690 2019-05-17 |
-2.48% | -0.90% | +29.28% | +40.25% | +17.88% | |
| 前海开源工业4.0混合 |
1.4340 2019-05-20 |
-1.24% | -10.82% | +17.64% | +36.05% | +28.01% | |
| 宝盈新锐混合 |
1.4550 2019-05-20 |
-2.94% | -6.19% | +15.20% | +35.85% | +9.65% | |
| 诺安新经济股票 |
0.8380 2019-05-17 |
-2.10% | -8.01% | +33.87% | +35.16% | +0.24% | |
| 中海消费混合 |
2.4650 2019-05-20 |
-2.07% | -11.81% | +21.07% | +34.11% | +0.57% | |
| 海富通内需热点 |
1.5190 2019-05-20 |
-2.13% | -4.47% | +14.12% | +33.60% | +20.65% | |
| 前海开源再融资股票 |
1.2700 2019-05-20 |
-1.63% | -12.65% | +14.00% | +33.54% | +7.45% | |
| 易方达中小盘 |
4.4940 2019-05-20 |
-1.48% | -3.43% | +17.01% | +33.08% | +8.25% | |
| 易方达改革红利混合 |
1.0180 2019-05-20 |
-1.74% | -6.43% | +15.55% | +30.68% | -4.95% | |
| 华安宏利 |
4.4170 2019-05-20 |
-1.34% | -6.54% | +14.61% | +30.44% | +11.43% | |
| 宝盈优势产业 |
1.1870 2019-05-20 |
-2.30% | -8.27% | +10.42% | +29.59% | +3.67% | |
| 诺安安鑫混合 |
1.0717 2019-05-17 |
-2.36% | -4.57% | +21.45% | +28.78% | +5.75% | |
| 南方新兴消费增长分级 |
1.0690 2019-05-20 |
-1.57% | -8.32% | +12.13% | +28.12% | -6.52% | |
| 宝盈新价值 |
1.3400 2019-05-20 |
-2.05% | -8.66% | +10.93% | +27.98% | +4.04% | |
| 诺安高端制造股票 |
1.0970 2019-05-17 |
-2.92% | -14.36% | +28.76% | +26.38% | +19.24% | |
| 民生加银内需增长混合 |
1.7380 2019-05-20 |
-1.81% | -8.96% | +13.67% | +26.22% | +1.58% | |
| 交银成长30 |
1.0330 2019-05-20 |
-0.77% | -15.71% | +15.28% | +26.18% | +10.98% | |
| 民生加银城镇化混合 |
1.4920 2019-05-20 |
-1.84% | -8.97% | +13.46% | +25.80% | +1.02% | |
| 交银经济新动力 |
1.2472 2019-05-20 |
-0.82% | -16.19% | +14.54% | +25.27% | +9.08% | |
| 易方达中盘成长 |
1.2024 2019-05-20 |
-2.04% | -7.49% | +8.77% | +25.20% | -- | |
| 信诚幸福消费 |
1.7480 2019-05-20 |
-0.96% | -6.67% | +16.61% | +24.95% | -9.05% | |
| 广发大盘成长 |
1.1689 2019-05-20 |
-2.07% | -4.56% | +17.99% | +24.87% | +5.20% | |
| 汇添富成长焦点混合 |
2.0092 2019-05-17 |
-2.05% | -2.94% | +18.11% | +23.97% | -0.76% | |
| 易方达新丝路 |
0.8410 2019-05-20 |
-1.52% | -6.14% | +11.24% | +23.31% | -6.35% | |
| 前海开源事件驱动A类 |
1.5330 2019-05-20 |
+0.13% | -7.82% | +12.72% | +23.23% | +7.96% | |
| 新华积极价值灵活配置混合 |
1.0440 2019-05-20 |
-1.32% | -5.11% | +14.75% | +23.17% | -1.12% | |
| 前海开源事件驱动C类 |
1.3990 2019-05-20 |
+0.14% | -7.84% | +12.73% | +23.15% | +7.86% | |
| 民生加银景气行业混合 |
2.5900 2019-05-20 |
-1.48% | -7.89% | +13.80% | +22.87% | +1.93% | |
| 申万菱信消费增长混合 |
1.3010 2019-05-20 |
-2.98% | -9.97% | +13.62% | +22.66% | -5.70% | |
| 工银国家战略股票 |
0.9730 2019-05-20 |
-0.41% | -10.41% | +11.33% | +22.39% | -2.31% | |
| 华安行业轮动 |
1.4989 2019-05-20 |
-1.17% | -8.93% | +12.50% | +22.35% | +1.39% | |
| 易方达行业领先混合 |
2.2260 2019-05-20 |
-1.55% | -8.73% | +8.22% | +21.71% | -3.97% | |
| 华安新丝路主题股票 |
1.0880 2019-05-20 |
-2.07% | -8.42% | +9.24% | +21.70% | +4.21% | |
| 建信大安全战略精选 |
1.3188 2019-05-20 |
-1.16% | -6.90% | +13.20% | +20.96% | -4.58% | |
| 新华分红 |
0.7690 2019-05-20 |
-1.16% | -6.86% | +12.67% | +20.79% | -4.65% | |
| 中海能源策略 |
0.6827 2019-05-20 |
-1.30% | -19.75% | +10.06% | +20.21% | -9.58% | |
| 广发中证全指家用电器 |
0.9461 2019-05-20 |
-0.70% | -12.97% | +9.83% | +20.17% | -10.32% | |
| 广发中证全指家用电器 |
0.9470 2019-05-20 |
-0.71% | -12.98% | +9.71% | +20.03% | -10.39% | |
| 新华主题 |
1.2820 2019-05-20 |
-1.23% | -5.39% | +12.48% | +19.74% | -4.56% | |
| 中金消费升级 |
0.7280 2019-05-20 |
-1.22% | -7.61% | +10.47% | +19.74% | -6.55% | |
| 精选蓝筹基金 |
1.1620 2019-05-20 |
-1.78% | -4.60% | +16.09% | +19.49% | -3.27% | |
| 工银智能制造股票 |
0.7550 2019-05-20 |
-1.82% | -11.18% | +7.70% | +19.09% | -16.94% | |
| 嘉实优化红利混合 |
1.4560 2019-05-20 |
-1.49% | -5.64% | +11.06% | +18.76% | -3.00% | |
| 添富国企创新增长 |
0.9140 2019-05-17 |
-1.93% | -3.89% | +14.97% | +18.70% | -15.29% | |
| 海富通量化多因子C |
1.0046 2019-05-20 |
-0.98% | -10.36% | +8.62% | +18.69% | -0.03% | |
| 核心竞争力A |
2.9570 2019-05-20 |
-1.86% | -8.57% | +11.37% | +18.61% | -6.42% | |
| 建信战略精选灵活配置 |
0.9751 2019-05-20 |
-1.30% | -6.77% | +12.79% | +18.48% | -4.38% | |
| 华夏潜龙 |
1.1480 2019-05-20 |
-1.64% | -5.83% | +14.48% | +18.46% | -- | |
| 天弘计算机A |
0.6670 2019-05-20 |
+1.54% | -13.31% | +10.05% | +18.43% | -6.90% | |
| 天弘计算机C |
0.6612 2019-05-20 |
+1.55% | -13.32% | +10.00% | +18.33% | -7.08% | |
| 建信战略精选灵活配置 |
0.9702 2019-05-20 |
-1.30% | -6.80% | +12.77% | +18.32% | -4.78% | |
| 建信核心精选 |
1.5070 2019-05-20 |
-1.25% | -6.63% | +12.55% | +18.01% | -4.44% | |
| 申万菱信新动力混合 |
0.5607 2019-05-20 |
-1.67% | -7.63% | +9.62% | +17.99% | -6.05% | |
| 平安深证300指数增 |
1.4720 2019-05-20 |
-1.01% | -12.43% | +7.92% | +17.48% | -12.69% | |
| 华夏大盘 |
13.1660 2019-05-20 |
-1.10% | -6.23% | +12.03% | +17.47% | -1.51% | |
| 招商深证100指数 |
1.2478 2019-05-20 |
-1.30% | -13.04% | +6.31% | +17.45% | -9.58% | |
| 海富通量化多因子A |
0.9889 2019-05-20 |
-0.96% | -10.30% | +7.69% | +17.06% | -1.65% | |
| 金元消费主题 |
1.0090 2019-05-20 |
-1.46% | -8.77% | +4.67% | +17.05% | -9.43% | |
| 博时价值增长混合 |
0.7480 2019-05-20 |
-0.53% | -9.00% | +4.47% | +16.88% | -1.97% | |
| 工银新金融股票 |
1.0510 2019-05-20 |
-1.41% | -7.97% | +8.46% | +16.65% | -2.05% | |
| 富安达优势成长 |
1.9078 2019-05-20 |
-1.20% | -8.12% | +11.33% | +16.49% | -14.72% | |
| 融通深证100指数A |
1.0610 2019-05-20 |
-1.21% | -13.18% | +5.53% | +16.45% | -12.00% | |
| 融通中证人工智能主题指 |
0.9222 2019-05-20 |
+1.61% | -11.91% | +8.02% | +15.96% | -11.50% | |
| 泰康策略优选混合 |
1.0750 2019-05-17 |
-2.09% | -7.10% | +12.79% | +15.93% | -2.79% | |
| 嘉实新消费股票 |
1.3910 2019-05-20 |
-1.14% | -6.20% | +9.53% | +15.72% | -8.18% | |
| 前海开源沪深300指数 |
1.2230 2019-05-20 |
-0.81% | -11.70% | +7.37% | +15.60% | +1.07% | |
| 博时价值增长贰号混合 |
0.6080 2019-05-20 |
-0.65% | -9.12% | +3.93% | +15.59% | -3.65% | |
| 工银文体产业股票 |
1.5540 2019-05-20 |
-1.83% | -12.50% | +4.09% | +15.54% | +2.30% | |
| 德邦大健康 |
1.1022 2019-05-20 |
-1.04% | -9.23% | +5.69% | +15.50% | -4.30% | |
| 富国通胀通缩主题混合 |
1.6400 2019-05-20 |
-0.24% | -11.35% | +6.22% | +15.49% | -3.53% | |
| 泓德远见回报混合基金 |
1.1490 2019-05-20 |
-1.46% | -7.78% | +4.45% | +15.48% | -1.82% | |
| 泓德臻远回报混合 |
1.0371 2019-05-17 |
-2.49% | -5.80% | +11.17% | +15.25% | +2.90% | |
| 添富新兴消费 |
0.9310 2019-05-17 |
-2.51% | -5.00% | +11.10% | +15.08% | -17.24% | |
| 工银物流产业股票 |
1.3170 2019-05-20 |
-1.94% | -13.30% | +3.70% | +14.92% | +1.62% | |
| 建信优化配置 |
1.2378 2019-05-20 |
-1.34% | -6.86% | +7.29% | +14.67% | -7.81% | |
| 光大新增长 |
1.0831 2019-05-20 |
-0.29% | -10.95% | +3.88% | +14.58% | +0.35% | |
| 国富中证100指数 |
0.9750 2019-05-20 |
-0.81% | -10.30% | +6.79% | +14.41% | -0.13% | |
| 华安策略优选混合 |
1.6247 2019-05-20 |
-1.47% | -10.74% | +5.58% | +14.28% | +3.60% | |
| 华润元大富时中国A50 |
1.7520 2019-05-20 |
-0.68% | -9.83% | +6.44% | +13.99% | +2.76% | |
| 融通深成指数A/B |
0.7700 2019-05-20 |
-0.90% | -13.39% | +5.91% | +13.91% | -13.09% | |
| 建信龙头企业股票 |
0.9397 2019-05-20 |
-2.27% | -10.01% | +7.25% | +13.88% | -5.00% | |
| 海富通中证100指数 |
1.2850 2019-05-20 |
-0.77% | -10.52% | +6.11% | +13.82% | +1.42% | |
| 泰康新机遇混合 |
1.1007 2019-05-17 |
-1.82% | -6.63% | +10.52% | +13.77% | -3.43% | |
| 中欧红利优享灵活配置 |
0.9367 2019-05-20 |
-2.00% | -11.63% | +6.14% | +13.76% | -6.61% | |
| 华富中证100 |
1.3439 2019-05-20 |
-0.80% | -10.39% | +6.14% | +13.75% | +2.19% | |
| 安信新常态股票 |
1.1830 2019-05-20 |
-0.92% | -13.71% | +3.95% | +13.75% | -2.34% | |
| 诺安中证100指数 |
1.3420 2019-05-17 |
-2.04% | -8.71% | +10.18% | +13.63% | +3.39% | |
| 宝盈中证100 |
1.4250 2019-05-20 |
-0.77% | -10.26% | +6.11% | +13.55% | +1.21% | |
| 建信深证100 |
1.5185 2019-05-20 |
-1.10% | -12.74% | +5.54% | +13.48% | -13.82% | |
| 中欧红利优享灵活配置 |
0.9300 2019-05-20 |
-2.00% | -11.62% | +6.06% | +13.46% | -7.21% | |
| 鹏华价值精选 |
1.1750 2019-05-20 |
-2.25% | -10.65% | +4.26% | +13.42% | -8.13% | |
| 大成内需增长混合A |
2.3840 2019-05-20 |
-0.21% | -9.35% | +8.86% | +13.42% | -13.84% | |
| 诺安沪深300增强 |
1.0395 2019-05-17 |
-2.26% | -9.17% | +10.57% | +13.38% | -- | |
| 信诚深度价值混合 |
1.5240 2019-05-20 |
-1.04% | -9.29% | +5.98% | +13.31% | -14.04% | |
| 嘉实策略混合 |
1.0110 2019-05-20 |
-0.59% | -10.37% | +5.97% | +13.21% | -17.06% | |
| 嘉实企业变革股票 |
0.8930 2019-05-20 |
-0.56% | -11.58% | +4.32% | +13.04% | -15.03% | |
| 广发高端制造股票 |
0.8276 2019-05-20 |
-2.01% | -12.00% | +3.79% | +13.01% | -13.29% | |
| 大成睿景灵活配置混合 |
0.6550 2019-05-20 |
-0.15% | -9.28% | +8.62% | +12.93% | -13.59% | |
| 嘉实领先成长混合 |
1.7650 2019-05-20 |
-0.73% | -7.83% | +6.65% | +12.85% | -17.56% | |
| 中银100 |
1.3470 2019-05-20 |
-0.81% | -10.44% | +5.48% | +12.81% | +0.82% | |
| 嘉实沪深300指数增强 |
1.2601 2019-05-20 |
-0.88% | -11.40% | +5.90% | +12.73% | -4.01% | |
| 银华沪港深增长股票 |
1.3910 2019-05-17 |
-2.39% | -9.26% | +10.05% | +12.72% | -2.59% | |
| 建信新经济灵活配置 |
0.7700 2019-05-20 |
-0.39% | -9.73% | +6.65% | +12.57% | -6.89% | |
| 华宝中证100 |
1.3197 2019-05-20 |
-0.79% | -10.83% | +5.08% | +12.54% | -0.20% | |
| 大成睿景灵活配置混合 |
0.6330 2019-05-20 |
-0.31% | -9.44% | +8.39% | +12.43% | -14.34% | |
| 申万菱信深证成指分级 |
0.4883 2019-05-20 |
-0.87% | -13.45% | +4.83% | +12.33% | -14.65% | |
| 汇添富社会责任混合 |
1.4190 2019-05-17 |
-2.00% | -2.41% | +19.55% | +12.17% | -25.63% | |
| 招商央视50指数 |
1.9036 2019-05-20 |
-0.93% | -12.19% | +3.66% | +12.12% | -7.73% | |
| 工银国企改革股票 |
1.0640 2019-05-20 |
-1.21% | -9.45% | +4.52% | +12.12% | -2.92% | |
| 建信潜力新蓝筹 |
1.3080 2019-05-20 |
-0.68% | -12.04% | +4.81% | +12.08% | -12.16% | |
| 富安达新动力混合 |
1.2550 2019-05-20 |
-0.70% | -9.50% | +5.16% | +12.03% | -5.74% | |
| 建信社会责任混合 |
1.9060 2019-05-20 |
-0.47% | -10.64% | +5.48% | +11.99% | -10.22% | |
| 汇添富美丽中国30混合 |
2.3400 2019-05-17 |
-2.05% | -5.80% | +11.22% | +11.96% | -11.73% | |
| 诺安利鑫混合 |
1.1814 2019-05-17 |
-2.56% | -13.80% | +9.69% | +11.95% | -1.71% | |
| 华夏300增强A |
1.3290 2019-05-20 |
-0.89% | -10.30% | +8.67% | +11.94% | -2.61% | |
| 安信价值精选股票 |
2.6290 2019-05-20 |
-0.98% | -11.24% | +7.04% | +11.92% | -10.55% | |
| 长城久泰沪深300指数A |
1.5901 2019-05-20 |
-1.03% | -11.23% | +5.48% | +11.87% | -4.83% | |
| 安信比较优势混合 |
0.9622 2019-05-20 |
-0.91% | -14.35% | +2.76% | +11.86% | -4.82% | |
| 南方中证100指数A |
1.0547 2019-05-20 |
-0.75% | -10.20% | +5.11% | +11.85% | -0.72% | |
| 建信互联网+产业升级 |
0.6340 2019-05-20 |
-2.01% | -10.96% | +6.20% | +11.82% | -10.45% | |
| 国泰量化价值精选混合 |
1.0138 2019-05-20 |
-0.42% | -5.05% | +10.34% | +11.72% | +1.81% | |
| 华夏龙头 |
0.9388 2019-05-20 |
-1.28% | -7.23% | +7.51% | +11.71% | -5.45% | |
| 国联安锐意成长 |
1.1484 2019-05-20 |
-0.95% | -10.18% | +6.62% | +11.68% | -0.56% | |
| 银华-道琼斯88指数A |
1.1353 2019-05-17 |
-2.21% | -10.51% | +8.25% | +11.68% | -2.33% | |
| 华夏300增强C |
1.3010 2019-05-20 |
-0.91% | -10.31% | +8.51% | +11.65% | -3.10% | |
| 汇添富优势混合 |
2.7826 2019-05-17 |
-1.93% | -5.92% | +10.56% | +11.63% | -12.18% | |
| 交银数据产业 |
0.8000 2019-05-20 |
-1.11% | -12.54% | +13.94% | +11.59% | -5.27% | |
| 大摩深证300指数增强 |
1.3230 2019-05-20 |
-0.90% | -12.67% | +4.92% | +11.55% | -12.96% | |
| 新华鑫动力A |
0.8330 2019-05-20 |
-1.42% | -10.81% | +9.17% | +11.51% | -12.04% | |
| 中金金泽量化精选混合A |
0.9474 2019-05-20 |
-0.96% | -10.83% | +2.04% | +11.51% | -2.35% | |
| 建信优势 |
1.3140 2019-05-20 |
-1.72% | -10.49% | +8.24% | +11.45% | -5.47% | |
| 新华鑫动力C |
0.8300 2019-05-20 |
-1.43% | -10.85% | +9.21% | +11.41% | -12.17% | |
| 中金金泽量化精选混合C |
0.9411 2019-05-20 |
-0.97% | -10.86% | +1.98% | +11.36% | -2.65% | |
| 交银持续成长主题混合 |
1.1488 2019-05-20 |
-0.14% | -9.02% | +9.53% | +11.32% | +5.78% | |
| 建信央视财经50指数分级 |
0.8268 2019-05-20 |
-0.78% | -12.34% | +3.09% | +11.29% | -8.37% | |
| 国泰量化价值精选混合 |
1.0050 2019-05-20 |
-0.43% | -5.11% | +10.14% | +11.27% | +0.93% | |
| 大成新锐产业混合 |
1.5800 2019-05-20 |
-1.19% | -8.78% | +6.54% | +11.19% | -9.30% | |
| 民生加银积极成长发起 |
1.3170 2019-05-20 |
+0.38% | -8.54% | +4.77% | +11.14% | -0.53% | |
| 汇添富价值精选混合A |
2.3810 2019-05-17 |
-1.85% | -6.52% | +7.69% | +11.11% | -5.43% | |
| 招商地产分级 |
1.1787 2019-05-20 |
-0.97% | -11.84% | +5.51% | +11.03% | -1.99% | |
| 中银金融地产混合 |
1.0022 2019-05-20 |
-0.26% | -10.20% | +5.13% | +11.00% | +2.47% | |
| 大成消费主题混合 |
0.8190 2019-05-20 |
-1.21% | -8.80% | +6.09% | +10.98% | -9.10% | |
| 易方达新经济 |
1.4710 2019-05-20 |
-0.74% | -12.13% | +4.25% | +10.94% | -11.49% | |
| 泰信中小盘 |
1.4870 2019-05-20 |
-0.67% | -7.12% | +7.44% | +10.72% | -4.92% | |
| 光大精选 |
1.0962 2019-05-20 |
+0.25% | -9.92% | +5.28% | +10.58% | -3.89% | |
| 泰信优质生活 |
0.6475 2019-05-20 |
-0.42% | -6.50% | +11.18% | +10.56% | -7.63% | |
| 嘉实价值优势混合 |
1.2460 2019-05-20 |
-0.80% | -9.18% | +4.96% | +10.56% | -3.97% | |
| 交银阿尔法核心混合 |
2.0320 2019-05-20 |
-0.25% | -9.10% | +8.93% | +10.40% | +2.63% | |
| 鹏华中证信息技术指数分级 |
0.9540 2019-05-20 |
0.00% | -16.24% | +0.21% | +10.39% | -18.08% | |
| 富国中证工业4.0指数分级 |
1.0770 2019-05-17 |
-2.80% | -11.79% | +6.74% | +10.25% | -13.39% | |
| 新华趋势 |
1.7140 2019-05-20 |
-1.21% | -13.90% | +7.97% | +10.16% | -8.01% | |
| 安信沪深300增强A |
1.1302 2019-05-20 |
-0.90% | -12.56% | +4.49% | +10.05% | -6.53% | |
| 嘉实稳健混合 |
1.1750 2019-05-20 |
-0.84% | -8.35% | +6.82% | +10.02% | -4.00% |