基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 富国医疗保健行业股票 |
2.2610 2018-07-18 |
-0.70% | +6.75% | +15.06% | +30.09% | +40.35% | |
| 汇添富医疗服务混合 |
1.1930 2018-07-18 |
-0.25% | +6.23% | +15.38% | +23.76% | +45.84% | |
| 中海医疗保健主题股票 |
1.8680 2018-07-18 |
-0.95% | +9.01% | +10.93% | +22.56% | +51.12% | |
| 中海医药健康产业混合A |
1.7780 2018-07-18 |
-0.95% | +8.95% | +13.25% | +21.45% | +47.92% | |
| 中海医药健康C |
1.7260 2018-07-18 |
-0.98% | +9.03% | +13.40% | +21.38% | +47.40% | |
| 银华中证全指医药卫生指数增强发起式 |
1.2465 2018-07-18 |
-0.76% | +3.89% | +12.98% | +21.00% | -- | |
| 汇添富医药保健股票 |
1.5780 2018-07-18 |
-0.94% | +3.95% | +10.81% | +20.27% | +29.03% | |
| 华泰柏瑞生物医药 |
1.2578 2018-07-18 |
-0.58% | +5.21% | +10.92% | +19.86% | -- | |
| 招商医药股票 |
1.3080 2018-07-18 |
-0.83% | +3.73% | +8.37% | +18.91% | +30.02% | |
| 广发医疗保健股票 |
1.3785 2018-07-18 |
-0.66% | +5.03% | +9.60% | +18.84% | -- | |
| 浦银安盛医疗健康灵活配置混合 |
0.8910 2018-07-18 |
-0.56% | +5.95% | +10.82% | +18.64% | +26.20% | |
| 鹏华医药科技 |
0.6510 2018-07-18 |
-0.15% | +5.51% | +14.41% | +14.61% | +29.94% | |
| 华宝中证医疗指数分级 |
1.0149 2018-07-18 |
-1.08% | +2.01% | +1.11% | +13.42% | +22.59% | |
| 工银前沿医疗股票 |
1.6030 2018-07-18 |
-0.12% | -0.19% | +2.62% | +12.33% | +32.70% | |
| 嘉实医疗保健股票 |
1.6930 2018-07-18 |
-0.18% | +3.48% | +7.77% | +12.27% | +25.41% | |
| 华夏乐享健康混合 |
1.2420 2018-07-18 |
-0.32% | +2.22% | +9.72% | +12.20% | +21.29% | |
| 汇添富中证互联网医疗指数A |
1.0302 2018-07-18 |
-0.57% | +2.21% | +0.52% | +11.66% | +17.60% | |
| 汇添富中证互联网医疗指数C |
1.0265 2018-07-18 |
-0.57% | +2.18% | +0.49% | +11.62% | +17.42% | |
| 易方达医疗保健行业 |
1.8470 2018-07-18 |
-0.16% | +2.33% | +7.51% | +11.53% | +37.43% | |
| 博时医疗保健行业混合 |
1.7040 2018-07-18 |
-0.76% | +1.79% | +3.97% | +10.79% | +19.16% | |
| 华宝医药生物混合 |
1.9700 2018-07-18 |
-0.15% | +2.71% | +7.59% | +10.30% | +25.08% | |
| 招商生物医药指数分级 |
1.1650 2018-07-18 |
-0.65% | +1.39% | +6.20% | +10.01% | +25.73% | |
| 汇添富中证生物科技指数C |
1.2697 2018-07-18 |
-0.42% | +1.94% | +7.80% | +9.96% | +31.44% | |
| 华夏医疗健康混合A |
1.6300 2018-07-18 |
0.00% | +1.81% | +8.38% | +9.91% | +19.76% | |
| 汇添富中证生物科技指数A |
1.2685 2018-07-18 |
-0.41% | +1.91% | +7.64% | +9.78% | +31.11% | |
| 华夏医疗健康混合C |
1.6020 2018-07-18 |
0.00% | +1.78% | +8.24% | +9.65% | +19.20% | |
| 国泰医药 |
0.9283 2018-07-18 |
-0.15% | +0.29% | +6.62% | +9.65% | +25.65% | |
| 长盛医疗量化股票 |
1.1780 2018-07-18 |
-0.42% | +0.60% | +4.99% | +8.57% | +20.94% | |
| 鹏华医疗保健股票 |
1.3470 2018-07-18 |
-0.44% | +3.46% | +6.74% | +8.45% | +22.01% | |
| 中信建投医改 |
1.2060 2018-07-18 |
-0.25% | +1.43% | +3.43% | +8.16% | +19.64% | |
| 华润元大医疗保健量化股票 |
1.4430 2018-07-18 |
-0.14% | +3.74% | +5.79% | +7.77% | +16.37% | |
| 银华医疗健康量化股票发起式A |
1.1112 2018-07-18 |
-0.47% | +1.60% | +4.93% | +7.33% | -- | |
| 银华医疗健康量化股票发起式C |
1.1088 2018-07-18 |
-0.47% | +1.56% | +4.85% | +7.17% | -- | |
| 申万菱信中证申万医药生物指数分级 |
1.0056 2018-07-18 |
-0.27% | -0.43% | +4.54% | +6.68% | +22.13% | |
| 华安中证细分医药ETF联接A |
1.5100 2018-07-18 |
0.00% | -0.59% | +5.74% | +6.11% | +21.87% | |
| 汇添富中证精准医疗指数A |
1.0197 2018-07-18 |
-0.24% | +2.17% | +3.61% | +5.95% | +13.55% | |
| 华安中证细分医药ETF联接C |
1.4860 2018-07-18 |
0.00% | -0.67% | +5.69% | +5.92% | +21.50% | |
| 信诚中证800医药指数分级 |
1.0020 2018-07-18 |
-0.10% | -0.69% | +5.03% | +5.81% | +23.67% | |
| 鹏华医药指数 |
1.1720 2018-07-18 |
-0.26% | -0.51% | +4.46% | +5.78% | +19.47% | |
| 汇添富中证精准医疗指数C |
1.0096 2018-07-18 |
-0.26% | +2.12% | +3.50% | +5.74% | +13.10% | |
| 南方医保 |
1.6550 2018-07-18 |
-0.06% | +2.03% | +3.44% | +5.28% | +10.33% | |
| 宝盈医疗健康 |
1.0320 2018-07-18 |
0.00% | +2.99% | +3.82% | +4.45% | +27.72% | |
| 广发医药卫生联接 |
0.8991 2018-07-18 |
-0.35% | -0.56% | +2.07% | +4.22% | +15.86% | |
| 前海联合国民健康混合 |
1.1330 2018-07-18 |
-0.35% | +2.91% | +3.95% | +4.14% | +14.79% | |
| 广发医疗卫生联接C |
0.8940 2018-07-18 |
-0.36% | -0.58% | +2.01% | +4.09% | +15.53% | |
| 长城医疗保健混合 |
1.6279 2018-07-18 |
-0.87% | +2.89% | +4.82% | +3.29% | +14.64% | |
| 鹏华健康环保混合 |
1.3360 2018-07-18 |
-1.04% | +4.13% | +4.46% | +3.25% | +16.89% | |
| 国联安中证医药100 |
1.0255 2018-07-18 |
-0.68% | -1.62% | -0.15% | +2.30% | +10.39% | |
| 汇添富中证中药指数A |
1.0348 2018-07-18 |
-0.59% | -0.44% | +1.82% | +0.65% | +2.81% | |
| 汇添富中证中药指数C |
1.0316 2018-07-18 |
-0.59% | -0.46% | +1.80% | +0.59% | +2.64% | |
| 东吴智慧医疗混合 |
0.9140 2018-07-18 |
-0.65% | +0.99% | +2.47% | -1.19% | +5.66% | |
| 中邮医药健康 |
1.0634 2018-07-18 |
-0.37% | -3.12% | -7.35% | -3.07% | +9.06% | |
| 安信消费医药股票 |
1.4150 2018-07-18 |
-0.63% | -4.25% | -2.93% | -8.13% | +10.53% | |
| 大成健康产业混合 |
0.9490 2018-07-18 |
-0.63% | -2.67% | -6.13% | -11.14% | +3.60% | |
| 东吴安盈量化混合 |
0.8830 2018-07-18 |
-0.79% | -8.02% | -5.76% | -13.60% | -10.54% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 大摩健康产业混合 |
1.3320 2018-07-18 |
-0.67% | +6.39% | +14.43% | +24.25% | +33.07% | |
| 中海医药健康产业混合A |
1.7780 2018-07-18 |
-0.95% | +8.95% | +13.25% | +21.45% | +47.92% | |
| 中海医药健康C |
1.7260 2018-07-18 |
-0.98% | +9.03% | +13.40% | +21.38% | +47.40% | |
| 招商医药股票 |
1.3080 2018-07-18 |
-0.83% | +3.73% | +8.37% | +18.91% | +30.02% | |
| 浦银安盛医疗健康灵活配置混合 |
0.8910 2018-07-18 |
-0.56% | +5.95% | +10.82% | +18.64% | +26.20% | |
| 华夏乐享健康混合 |
1.2420 2018-07-18 |
-0.32% | +2.22% | +9.72% | +12.20% | +21.29% | |
| 华夏医疗健康混合A |
1.6300 2018-07-18 |
0.00% | +1.81% | +8.38% | +9.91% | +19.76% | |
| 华夏医疗健康混合C |
1.6020 2018-07-18 |
0.00% | +1.78% | +8.24% | +9.65% | +19.20% | |
| 银华医疗健康量化股票发起式A |
1.1112 2018-07-18 |
-0.47% | +1.60% | +4.93% | +7.33% | -- | |
| 银华医疗健康量化股票发起式C |
1.1088 2018-07-18 |
-0.47% | +1.56% | +4.85% | +7.17% | -- | |
| 国泰大健康 |
1.6190 2018-07-18 |
-1.04% | +2.21% | -2.06% | +6.58% | +13.30% | |
| 宝盈医疗健康 |
1.0320 2018-07-18 |
0.00% | +2.99% | +3.82% | +4.45% | +27.72% | |
| 前海联合国民健康混合 |
1.1330 2018-07-18 |
-0.35% | +2.91% | +3.95% | +4.14% | +14.79% | |
| 富安达健康人生 |
1.1893 2018-07-18 |
-0.85% | +0.87% | +4.04% | +4.09% | +22.27% | |
| 鹏华健康环保混合 |
1.3360 2018-07-18 |
-1.04% | +4.13% | +4.46% | +3.25% | +16.89% | |
| 中国健康文娱 |
0.9910 2018-07-18 |
-0.50% | +4.98% | -7.99% | -1.10% | -- | |
| 富国文体健康 |
1.0020 2018-07-18 |
-0.60% | -5.29% | -5.02% | -1.67% | +24.78% | |
| 中邮医药健康 |
1.0634 2018-07-18 |
-0.37% | -3.12% | -7.35% | -3.07% | +9.06% | |
| 申万菱信中证申万新兴健康产业主题投资指数 |
0.8496 2018-07-18 |
-0.82% | -5.10% | -9.37% | -3.77% | +3.48% | |
| 前海开源健康分级 |
0.9240 2018-07-18 |
-0.22% | -2.33% | -1.70% | -6.67% | +0.52% | |
| 长盛养老健康混合 |
1.2760 2018-07-18 |
0.00% | -2.00% | +0.63% | -7.74% | +2.41% | |
| 德邦大健康灵活配置混合 |
1.0704 2018-07-18 |
-1.03% | -8.29% | -1.51% | -8.77% | +14.81% | |
| 华泰柏瑞健康生活 |
0.7670 2018-07-18 |
-0.65% | -2.67% | -7.37% | -9.12% | +7.88% | |
| 大成健康产业混合 |
0.9490 2018-07-18 |
-0.63% | -2.67% | -6.13% | -11.14% | +3.60% | |
| 新华健康生活主题混合 |
0.9500 2018-07-18 |
-0.21% | -6.95% | -11.13% | -19.90% | -12.92% | |
| 泰信优质生活 |
0.6266 2018-07-18 |
-0.52% | -6.14% | -14.96% | -21.08% | -24.41% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中海医疗保健主题股票 |
1.8680 2018-07-18 |
-0.95% | +9.01% | +10.93% | +22.56% | +51.12% | |
| 银华中证全指医药卫生指数增强发起式 |
1.2465 2018-07-18 |
-0.76% | +3.89% | +12.98% | +21.00% | -- | |
| 汇添富医药保健股票 |
1.5780 2018-07-18 |
-0.94% | +3.95% | +10.81% | +20.27% | +29.03% | |
| 华宝中证医疗指数分级 |
1.0149 2018-07-18 |
-1.08% | +2.01% | +1.11% | +13.42% | +22.59% | |
| 嘉实医疗保健股票 |
1.6930 2018-07-18 |
-0.18% | +3.48% | +7.77% | +12.27% | +25.41% | |
| 博时医疗保健行业混合 |
1.7040 2018-07-18 |
-0.76% | +1.79% | +3.97% | +10.79% | +19.16% | |
| 招商生物医药指数分级 |
1.1650 2018-07-18 |
-0.65% | +1.39% | +6.20% | +10.01% | +25.73% | |
| 国泰大健康 |
1.6190 2018-07-18 |
-1.04% | +2.21% | -2.06% | +6.58% | +13.30% | |
| 汇添富中证精准医疗指数A |
1.0197 2018-07-18 |
-0.24% | +2.17% | +3.61% | +5.95% | +13.55% | |
| 汇添富中证精准医疗指数C |
1.0096 2018-07-18 |
-0.26% | +2.12% | +3.50% | +5.74% | +13.10% | |
| 宝盈医疗健康 |
1.0320 2018-07-18 |
0.00% | +2.99% | +3.82% | +4.45% | +27.72% | |
| 大成一带一路灵活配置混合 |
1.0460 2018-07-18 |
0.00% | -2.61% | +1.06% | -2.34% | +11.29% | |
| 中邮医药健康 |
1.0634 2018-07-18 |
-0.37% | -3.12% | -7.35% | -3.07% | +9.06% | |
| 光大保德信中小盘 |
1.3058 2018-07-18 |
-0.66% | -2.00% | -6.71% | -4.25% | +1.06% | |
| 宝盈消费主题 |
1.0526 2018-07-18 |
-0.09% | +0.86% | +0.02% | -6.76% | +10.92% | |
| 新华趋势领航混合 |
1.6860 2018-07-18 |
-0.41% | -8.42% | -8.17% | -16.58% | -6.44% | |
| 金元新经济混合 |
1.2040 2018-07-18 |
-0.08% | -4.97% | -3.53% | -17.14% | +2.29% | |
| 金元核心动力混合 |
0.9080 2018-07-18 |
-0.11% | -8.19% | -9.20% | -23.44% | -5.44% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 嘉实新消费股票 |
1.4880 2018-07-18 |
-0.13% | -1.46% | +5.98% | +2.69% | +25.36% | |
| 国泰价值 |
1.5250 2018-07-18 |
-0.26% | -2.17% | +1.48% | +2.06% | +12.72% | |
| 国泰金鹰增长 |
1.0326 2018-07-18 |
-0.21% | -2.41% | +1.10% | +1.54% | +12.68% | |
| 国泰智能装备A |
1.1130 2018-07-18 |
-0.89% | -3.97% | -0.18% | +1.00% | +10.09% | |
| 景顺长城环保优势股票 |
1.5110 2018-07-18 |
-1.18% | -5.86% | -6.67% | -2.01% | +9.26% | |
| 景顺优选混合 |
2.4128 2018-07-18 |
-1.09% | -4.82% | -5.67% | -2.40% | +5.30% | |
| 国联安优选行业股票 |
1.3877 2018-07-18 |
-1.25% | +0.28% | -9.28% | -6.95% | -5.28% | |
| 国联安优选行业股票 |
1.3877 2018-07-18 |
-1.25% | +0.28% | -9.28% | -6.95% | -5.28% | |
| 天弘永定价值混合 |
1.8163 2018-07-18 |
-0.09% | -6.56% | -5.76% | -7.73% | -0.17% | |
| 鹏华品牌传承混合 |
1.4510 2018-07-18 |
-1.02% | -6.39% | +4.54% | -7.87% | +23.07% | |
| 广发轮动配置混合 |
1.4870 2018-07-18 |
-0.73% | -0.27% | +2.13% | -14.39% | -4.92% | |
| 广发核心精选混合 |
2.8260 2018-07-18 |
-0.74% | -0.21% | +2.02% | -15.08% | -6.67% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 南方文旅混合 |
1.0997 2018-07-18 |
-0.80% | +0.04% | +2.81% | +4.28% | +9.81% | |
| 招商白酒分级 |
1.2244 2018-07-18 |
-1.46% | -5.67% | +17.28% | -1.18% | +47.37% | |
| 鹏华中证酒分级 |
0.9560 2018-07-18 |
-0.83% | -4.78% | +13.42% | -1.31% | +38.80% | |
| 银华食品饮料量化股票发起式A |
1.0554 2018-07-18 |
-0.59% | -2.84% | +11.78% | -1.60% | -- | |
| 银华食品饮料量化股票发起式C |
1.0548 2018-07-18 |
-0.60% | -2.90% | +11.62% | -1.75% | -- | |
| 国泰食品 |
1.3459 2018-07-18 |
-0.77% | -5.58% | +10.56% | -4.20% | +38.70% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 博时黄金ETF联接A |
0.9405 2018-07-18 |
-0.83% | -1.14% | -2.67% | -3.65% | -2.07% | |
| 博时黄金ETF联接C |
0.9325 2018-07-18 |
-0.83% | -1.17% | -2.75% | -3.81% | -2.42% | |
| 易方达黄金ETF联接 |
0.9460 2018-07-18 |
-0.85% | -1.19% | -2.74% | -3.95% | -2.46% | |
| 易方达黄金ETF联接C |
0.9406 2018-07-18 |
-0.84% | -1.22% | -2.78% | -4.04% | -2.69% | |
| 苏宁黄金(华安黄金易ETF联接A) |
0.9793 2018-07-18 |
-0.89% | -1.28% | -2.98% | -4.22% | -2.65% | |
| 国泰黄金ETF联接基金 |
1.0075 2018-07-18 |
-0.87% | -1.27% | -2.99% | -4.28% | -2.67% | |
| 中金价值轮动混合C |
0.8455 2018-07-18 |
-0.75% | -7.20% | -11.48% | -16.84% | -- | |
| 中金价值轮动混合A |
0.8438 2018-07-18 |
-0.75% | -6.94% | -11.41% | -17.02% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 嘉实主题新动力 |
1.3790 2018-07-18 |
+0.44% | -0.29% | -9.34% | -7.39% | -3.23% | |
| 国泰国证航天军工指数LOF |
0.6958 2018-07-18 |
-1.09% | +1.56% | -16.34% | -10.94% | -14.26% | |
| 创金合信国企活力混合 |
0.8810 2018-07-18 |
0.00% | -2.97% | -8.80% | -14.96% | -12.86% | |
| 创金沪港深精选混合 |
0.9410 2018-07-18 |
0.00% | -2.59% | -9.17% | -15.98% | -14.14% | |
| 光大一带一路 |
0.8150 2018-07-18 |
-1.93% | -3.78% | -14.21% | -17.59% | -4.68% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华中证全指医药卫生指数增强发起式 |
1.2465 2018-07-18 |
-0.76% | +3.89% | +12.98% | +21.00% | -- | |
| 鹏华医药科技 |
0.6510 2018-07-18 |
-0.15% | +5.51% | +14.41% | +14.61% | +29.94% | |
| 易方达医疗保健行业 |
1.8470 2018-07-18 |
-0.16% | +2.33% | +7.51% | +11.53% | +37.43% | |
| 汇添富中证生物科技指数C |
1.2697 2018-07-18 |
-0.42% | +1.94% | +7.80% | +9.96% | +31.44% | |
| 汇添富中证生物科技指数A |
1.2685 2018-07-18 |
-0.41% | +1.91% | +7.64% | +9.78% | +31.11% | |
| 华润元大医疗保健量化股票 |
1.4430 2018-07-18 |
-0.14% | +3.74% | +5.79% | +7.77% | +16.37% | |
| 华泰柏瑞2025 |
1.0400 2018-07-18 |
-0.86% | 0.00% | -2.07% | -2.26% | +9.94% | |
| 易方达新丝路灵活配置混合型 |
0.8420 2018-07-18 |
-0.59% | -3.00% | +1.69% | -3.88% | +15.66% | |
| 易方达科讯 |
1.0605 2018-07-18 |
-0.86% | -0.05% | -6.59% | -4.09% | +8.66% | |
| 南方品质优选 |
1.4650 2018-07-18 |
-1.08% | -4.93% | +0.48% | -7.40% | +17.77% | |
| 博时军工主题股票 |
0.8600 2018-07-18 |
-1.04% | +1.90% | -12.60% | -8.80% | -14.00% | |
| 易方达新常态灵活配置 |
0.4290 2018-07-18 |
-0.69% | -1.15% | -8.92% | -9.87% | -11.36% | |
| 华宝高端制造股票 |
1.1380 2018-07-18 |
-0.61% | -2.57% | -3.56% | -10.04% | -6.49% | |
| 海富通精选 |
0.3965 2018-07-18 |
-0.95% | -3.63% | -5.94% | -10.29% | +0.44% | |
| 景顺能源基建 |
1.4870 2018-07-18 |
-0.13% | -4.74% | -3.00% | -10.69% | -2.62% | |
| 海富通精选贰号 |
0.8810 2018-07-18 |
-0.90% | -3.72% | -6.48% | -11.01% | +0.57% | |
| 易方达积极成长 |
0.6506 2018-07-18 |
-1.32% | -2.71% | -4.24% | -11.20% | +2.13% | |
| 大成内需增长混合 |
2.4600 2018-07-18 |
-0.12% | -9.96% | -7.80% | -13.56% | +3.84% | |
| 信诚幸福消费 |
1.7440 2018-07-18 |
-0.97% | -3.59% | -7.68% | -14.84% | -1.52% | |
| 益民创新优势 |
0.7624 2018-07-18 |
-0.53% | -3.99% | +0.26% | -14.85% | -11.38% | |
| 宝盈新锐混合 |
1.1750 2018-07-18 |
-1.43% | -13.41% | -6.97% | -16.49% | +2.62% | |
| 宝盈优势产业 |
1.0230 2018-07-18 |
-1.25% | -11.66% | -6.06% | -16.69% | +4.92% | |
| 银华智能汽车量化股票发起式A |
0.7411 2018-07-18 |
-0.04% | -8.88% | -8.54% | -19.23% | -- | |
| 银华智能汽车量化股票发起式C |
0.7402 2018-07-18 |
-0.04% | -8.90% | -8.55% | -19.26% | -- | |
| 大成睿景灵活配置混合A |
0.6630 2018-07-18 |
-0.45% | -11.01% | -9.43% | -19.54% | -7.27% | |
| 银华新能源新材料量化股票发起式A |
0.7353 2018-07-18 |
-0.82% | -4.41% | -12.34% | -19.84% | -- | |
| 大成睿景灵活配置混合C |
0.6460 2018-07-18 |
-0.31% | -11.02% | -9.65% | -19.85% | -7.98% | |
| 银华新能源新材料量化股票发起式C |
0.7324 2018-07-18 |
-0.83% | -4.45% | -12.44% | -20.03% | -- | |
| 华宝事件驱动混合 |
0.6520 2018-07-18 |
-0.76% | -6.46% | -12.60% | -21.35% | -9.94% | |
| 广发中证全指汽车指数A类 |
0.7811 2018-07-18 |
+0.09% | -10.62% | -12.43% | -22.55% | -- | |
| 广发中证全指汽车指数C类 |
0.7814 2018-07-18 |
+0.10% | -10.62% | -12.45% | -22.56% | -- | |
| 金元核心动力混合 |
0.9080 2018-07-18 |
-0.11% | -8.19% | -9.20% | -23.44% | -5.44% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 九泰天宝灵活配置混合 |
1.1420 2018-07-18 |
0.00% | -6.32% | -0.26% | -7.15% | -4.27% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华泰柏瑞消费成长 |
1.1110 2018-07-18 |
-0.63% | +1.55% | +4.32% | +3.54% | +7.14% | |
| 嘉实新消费股票 |
1.4880 2018-07-18 |
-0.13% | -1.46% | +5.98% | +2.69% | +25.36% | |
| 华宝保康消费品 |
2.3780 2018-07-18 |
-0.27% | -1.42% | -1.72% | +0.40% | +7.15% | |
| 大成消费主题混合 |
0.8720 2018-07-18 |
-0.23% | -2.02% | +0.46% | -0.57% | +9.82% | |
| 富国消费主题 |
1.1980 2018-07-18 |
-0.58% | -0.58% | +11.34% | -1.24% | +23.51% | |
| 新华消费混合 |
1.3350 2018-07-18 |
-0.60% | -4.37% | -2.70% | -1.91% | +3.25% | |
| 长城消费增值混合 |
0.9571 2018-07-18 |
+0.17% | -0.30% | +1.94% | -2.20% | +14.09% | |
| 招商上证消费80ETF联接基金 |
1.5844 2018-07-18 |
-0.11% | -4.50% | +3.76% | -3.45% | +16.24% | |
| 华夏消费升级混合A |
1.5840 2018-07-18 |
-0.63% | -5.26% | +4.01% | -4.12% | +20.09% | |
| 华夏消费升级混合C |
1.5650 2018-07-18 |
-0.63% | -5.27% | +3.85% | -4.34% | +19.47% | |
| 添富新兴消费股票 |
1.0550 2018-07-18 |
-1.77% | +1.54% | +1.93% | -5.13% | +1.64% | |
| 广发消费品精选混合 |
2.7520 2018-07-18 |
-0.07% | -1.29% | +4.72% | -5.30% | +19.39% | |
| 博时文体娱乐主题混合 |
1.0140 2018-07-18 |
-1.07% | -0.98% | -7.31% | -6.02% | +2.63% | |
| 工银消费服务混合 |
1.4850 2018-07-18 |
+0.07% | -2.75% | +4.65% | -6.72% | +11.91% | |
| 宝盈消费主题 |
1.0526 2018-07-18 |
-0.09% | +0.86% | +0.02% | -6.76% | +10.92% | |
| 汇添富消费行业 |
3.3610 2018-07-18 |
-0.77% | -3.00% | +6.60% | -7.15% | +23.57% | |
| 易方达消费行业 |
2.2980 2018-07-18 |
-1.03% | -7.75% | +6.98% | -7.60% | +23.88% | |
| 鹏华消费优选混合 |
2.3010 2018-07-18 |
-1.03% | -5.15% | +4.92% | -8.00% | +21.62% | |
| 天弘云端生活优选 |
0.7658 2018-07-18 |
-0.30% | +2.41% | +1.30% | -8.08% | +2.05% | |
| 安信消费医药股票 |
1.4150 2018-07-18 |
-0.63% | -4.25% | -2.93% | -8.13% | +10.53% | |
| 中证消费联接 |
1.5156 2018-07-18 |
-0.83% | -5.66% | +5.10% | -8.79% | +29.97% | |
| 鹏华消费领先混合 |
1.7780 2018-07-18 |
-1.06% | -2.63% | +5.77% | -9.29% | +15.60% | |
| 中邮消费升级 |
0.9180 2018-07-18 |
-0.43% | -3.16% | -6.23% | -9.56% | -3.87% | |
| 前海开源沪港深大消费主题混合A |
1.1180 2018-07-18 |
-0.09% | -4.61% | +0.18% | -9.84% | +6.37% | |
| 广发主要消费联接C |
1.3132 2018-07-18 |
-0.73% | -5.40% | +3.20% | -9.87% | +15.94% | |
| 前海开源沪港深大消费主题混合C |
1.1130 2018-07-18 |
-0.09% | -4.63% | +0.18% | -9.88% | +6.20% | |
| 广发主要消费联接 |
1.3146 2018-07-18 |
-0.72% | -5.39% | +3.19% | -9.95% | +15.94% | |
| 中融沪港深大消费主题A |
0.9055 2018-07-18 |
+0.42% | -3.22% | +0.68% | -10.09% | -- | |
| 中融沪港深大消费主题C |
0.9033 2018-07-18 |
+0.42% | -3.24% | +0.60% | -10.24% | -- | |
| 中金消费升级股票 |
0.7340 2018-07-18 |
-0.81% | -5.53% | +1.80% | -10.27% | -6.14% | |
| 博时新兴消费主题混合 |
1.0570 2018-07-18 |
-0.66% | -6.04% | -9.89% | -12.72% | +5.91% | |
| 申万菱信消费增长混合 |
1.3020 2018-07-18 |
-1.29% | -3.41% | +0.15% | -12.73% | +17.63% | |
| 浦银安盛消费升级灵活配置混合 |
1.4440 2018-07-18 |
-0.28% | -7.44% | -4.81% | -12.85% | -5.62% | |
| 浦银安盛消费升级灵活配置混合 |
1.4490 2018-07-18 |
-0.28% | -7.41% | -4.80% | -12.87% | -5.79% | |
| 信诚幸福消费 |
1.7440 2018-07-18 |
-0.97% | -3.59% | -7.68% | -14.84% | -1.52% | |
| 华安升级主题混合 |
1.0950 2018-07-18 |
-0.73% | -7.83% | -8.67% | -15.18% | +1.20% | |
| 金元消费主题混合 |
1.0230 2018-07-18 |
-1.16% | -7.17% | -3.58% | -15.59% | +1.19% | |
| 广发可选消费联接 |
0.7185 2018-07-18 |
-0.44% | -8.24% | -7.49% | -16.18% | -11.10% | |
| 广发可选消费联接C |
0.7170 2018-07-18 |
-0.44% | -8.25% | -7.56% | -16.31% | -11.36% | |
| 博时主题行业混合LOF |
1.4330 2018-07-18 |
-0.76% | -7.43% | -11.21% | -16.69% | -0.28% | |
| 南方消费 |
0.8500 2018-07-18 |
-0.70% | -6.90% | -5.03% | -19.10% | -0.79% | |
| 富安达消费主题混合 |
0.8723 2018-07-18 |
-0.85% | -9.59% | -9.54% | -21.67% | -- | |
| 中海消费 |
2.2610 2018-07-18 |
-0.79% | +1.62% | -10.81% | -22.46% | +3.72% | |
| 大摩消费领航混合 |
0.7219 2018-07-18 |
-1.18% | -8.95% | -10.38% | -23.04% | -21.92% |