基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源价值成长混合 |
1.5569 2019-03-21 |
+0.93% | +23.95% | +52.10% | +55.69% | -- | |
| 前海开源价值成长混合 |
1.5562 2019-03-21 |
+0.93% | +23.94% | +52.06% | +55.62% | -- | |
| 前海开源清洁能源A类 |
1.5530 2019-03-21 |
+0.84% | +24.14% | +51.81% | +46.65% | +42.22% | |
| 前海开源清洁能源C类 |
1.5520 2019-03-21 |
+0.84% | +24.16% | +51.71% | +46.55% | +41.99% | |
| 前海开源工业4.0混合 |
1.5640 2019-03-21 |
+0.90% | +25.42% | +52.44% | +45.12% | +36.45% | |
| 前海开源再融资股票 |
1.4240 2019-03-21 |
+0.92% | +24.69% | +53.61% | +42.54% | +21.81% | |
| 银华农业产业股票 |
1.1853 2019-03-21 |
+0.14% | +18.23% | +48.85% | +40.19% | +23.61% | |
| 金鹰主题优势混合 |
1.3240 2019-03-21 |
+0.84% | +18.96% | +47.44% | +35.79% | +18.85% | |
| 博时行业轮动混合 |
1.1930 2019-03-21 |
+0.25% | +9.35% | +20.63% | +20.26% | -8.02% | |
| 诺安价值混合 |
1.1647 2019-03-21 |
+0.31% | +15.83% | +29.96% | +13.11% | +3.02% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 银华农业产业股票 |
1.1853 2019-03-21 |
+0.14% | +18.23% | +48.85% | +40.19% | +23.61% | |
| 嘉实主题新动力混合 |
1.7910 2019-03-21 |
+0.56% | +19.64% | +42.71% | +34.76% | +18.53% | |
| 嘉实逆向策略股票 |
1.1900 2019-03-21 |
+0.42% | +16.67% | +40.50% | +30.91% | -6.81% | |
| 国联安价值优选 |
1.2854 2019-03-21 |
+0.42% | +20.56% | +31.11% | +28.53% | -- | |
| 嘉实泰和混合 |
2.3070 2019-03-21 |
-0.04% | +15.12% | +29.97% | +13.59% | -4.59% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 交银互联网金融 |
1.4420 2019-03-21 |
+1.76% | +23.78% | +38.90% | +26.93% | +4.65% | |
| 国富金融地产C |
1.2930 2019-03-21 |
-0.18% | +10.11% | +22.99% | +18.75% | +17.44% | |
| 国富金融地产A |
1.2344 2019-03-21 |
-0.19% | +9.87% | +19.82% | +15.53% | +10.23% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 富国中证全指证券指数分级 |
1.0290 2019-03-21 |
+1.48% | +20.87% | +44.96% | +46.37% | +19.70% | |
| 南方全指证券联接A |
1.0603 2019-03-21 |
+1.44% | +20.58% | +44.77% | +45.49% | +18.96% | |
| 融通中证全指证券指数分级 |
1.0390 2019-03-21 |
+1.46% | +20.57% | +44.79% | +45.36% | +17.74% | |
| 南方全指证券联接C |
1.0514 2019-03-21 |
+1.44% | +20.55% | +44.62% | +45.18% | +18.48% | |
| 汇添富中证全指证券指数C |
1.0664 2019-03-21 |
+1.45% | +20.72% | +45.15% | +44.71% | +17.61% | |
| 汇添富中证全指证券指数A |
1.0628 2019-03-21 |
+1.44% | +20.31% | +44.50% | +44.05% | +17.22% | |
| 华宝券商ETF联接 |
1.4479 2019-03-21 |
+1.39% | +20.74% | +43.83% | +43.43% | -- | |
| 招商券商分级 |
1.1727 2019-03-21 |
+1.44% | +19.92% | +43.33% | +43.00% | +16.19% | |
| 申万菱信证券行业指数分级 |
1.0075 2019-03-21 |
+1.36% | +18.78% | +42.59% | +42.50% | +16.26% | |
| 鹏华证券分级 |
1.0270 2019-03-21 |
+1.48% | +20.16% | +44.40% | +41.74% | +15.07% | |
| 天弘中证证券保险指数A |
0.9073 2019-03-21 |
+1.17% | +18.51% | +39.11% | +33.09% | +13.26% | |
| 天弘中证证券保险指数C |
0.8990 2019-03-21 |
+1.17% | +18.49% | +39.06% | +32.97% | +13.01% | |
| 博时中证800证券保险指数分级 |
1.2406 2019-03-21 |
+1.17% | +17.86% | +38.94% | +32.35% | +11.82% | |
| 鹏华中证800证券保险指数分级 |
1.2750 2019-03-21 |
+1.19% | +17.51% | +37.89% | +28.28% | +8.66% | |
| 交银互联网金融 |
1.4420 2019-03-21 |
+1.76% | +23.78% | +38.90% | +26.93% | +4.65% | |
| 易方达沪深300非银ETF |
0.9955 2019-03-21 |
+0.44% | +16.05% | +34.47% | +24.64% | +9.34% | |
| 招商地产分级 |
1.3230 2019-03-21 |
+0.03% | +19.64% | +34.99% | +23.19% | +5.43% | |
| 南方金融混合 |
1.0080 2019-03-21 |
+0.90% | +12.75% | +28.57% | +20.57% | +10.41% | |
| 南方房地产联接A |
0.9735 2019-03-21 |
+0.27% | +18.60% | +29.61% | +19.35% | -3.54% | |
| 南方房地产联接C |
0.9675 2019-03-21 |
+0.27% | +18.57% | +29.48% | +19.11% | -3.92% | |
| 国富金融地产C |
1.2930 2019-03-21 |
-0.18% | +10.11% | +22.99% | +18.75% | +17.44% | |
| 鹏华中证800地产指数分级 |
1.1030 2019-03-21 |
+0.09% | +16.60% | +28.53% | +17.95% | -1.71% | |
| 国泰国证房地产行业指数分级 |
1.1361 2019-03-21 |
+0.14% | +18.48% | +27.05% | +17.16% | -4.26% | |
| 广发金融地产联接A类 |
1.0861 2019-03-21 |
+0.09% | +12.54% | +25.50% | +16.75% | +4.02% | |
| 广发金融地产联接C类 |
1.0801 2019-03-21 |
+0.10% | +12.53% | +25.45% | +16.64% | +3.78% | |
| 工银金融地产混合 |
2.4050 2019-03-21 |
+0.12% | +13.60% | +28.00% | +16.44% | +8.04% | |
| 信诚中证800金融指数分级 |
1.0470 2019-03-21 |
+0.10% | +11.74% | +25.24% | +15.61% | +4.79% | |
| 国富金融地产A |
1.2344 2019-03-21 |
-0.19% | +9.87% | +19.82% | +15.53% | +10.23% | |
| 嘉实中证金融地产ETF联接A |
1.3054 2019-03-21 |
-0.02% | +12.42% | +25.39% | +15.40% | +2.48% | |
| 工银新金融股票 |
1.0820 2019-03-21 |
+0.28% | +11.43% | +27.00% | +14.50% | -2.08% | |
| 国泰金融ETF联接基 |
1.2316 2019-03-21 |
-0.11% | +10.49% | +23.39% | +13.04% | +3.18% | |
| 华泰柏瑞新金融地产 |
1.0506 2019-03-21 |
-0.30% | +9.94% | +21.56% | +12.40% | +5.33% | |
| 富国中证银行指数分级 |
1.0370 2019-03-21 |
-0.67% | +6.80% | +16.13% | +6.72% | -0.20% | |
| 工银消费服务混合 |
1.4540 2019-03-21 |
+0.35% | +7.78% | +20.76% | +6.36% | -3.96% | |
| 南方银行联接A |
1.0550 2019-03-21 |
-0.69% | +6.64% | +15.91% | +6.30% | +0.91% | |
| 博时中证银行指数分级 |
1.0077 2019-03-21 |
-0.69% | +6.65% | +15.80% | +6.13% | +0.08% | |
| 南方银行联接C |
1.0478 2019-03-21 |
-0.68% | +6.61% | +15.79% | +6.10% | +0.51% | |
| 招商银行分级 |
1.0109 2019-03-21 |
-0.69% | +6.40% | +15.53% | +6.05% | -0.50% | |
| 鹏华银行分级 |
0.9350 2019-03-21 |
-0.74% | +6.25% | +15.15% | +5.37% | -1.45% | |
| 中融中证银行指数分级 |
0.8720 2019-03-21 |
-0.68% | +6.34% | +15.04% | +5.27% | -1.72% | |
| 天弘中证银行指数A |
1.1369 2019-03-21 |
-0.68% | +6.43% | +15.20% | +5.10% | -1.52% | |
| 天弘中证银行指数C |
1.1262 2019-03-21 |
-0.68% | +6.42% | +15.13% | +5.00% | -1.74% | |
| 华宝银行ETF联接C |
1.0750 2019-03-21 |
-0.67% | +6.44% | +15.26% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源价值成长混合 |
1.5569 2019-03-21 |
+0.93% | +23.95% | +52.10% | +55.69% | -- | |
| 前海开源价值成长混合 |
1.5562 2019-03-21 |
+0.93% | +23.94% | +52.06% | +55.62% | -- | |
| 富国中证全指证券指数分级 |
1.0290 2019-03-21 |
+1.48% | +20.87% | +44.96% | +46.37% | +19.70% | |
| 融通中证全指证券指数分级 |
1.0390 2019-03-21 |
+1.46% | +20.57% | +44.79% | +45.36% | +17.74% | |
| 前海开源工业4.0混合 |
1.5640 2019-03-21 |
+0.90% | +25.42% | +52.44% | +45.12% | +36.45% | |
| 汇添富中证全指证券指数C |
1.0664 2019-03-21 |
+1.45% | +20.72% | +45.15% | +44.71% | +17.61% | |
| 汇添富中证全指证券指数A |
1.0628 2019-03-21 |
+1.44% | +20.31% | +44.50% | +44.05% | +17.22% | |
| 招商券商分级 |
1.1727 2019-03-21 |
+1.44% | +19.92% | +43.33% | +43.00% | +16.19% | |
| 前海开源再融资股票 |
1.4240 2019-03-21 |
+0.92% | +24.69% | +53.61% | +42.54% | +21.81% | |
| 申万菱信证券行业指数分级 |
1.0075 2019-03-21 |
+1.36% | +18.78% | +42.59% | +42.50% | +16.26% | |
| 鹏华证券分级 |
1.0270 2019-03-21 |
+1.48% | +20.16% | +44.40% | +41.74% | +15.07% | |
| 前海开源沪港深核心资 |
1.2340 2019-03-21 |
+1.98% | +9.01% | +25.03% | +35.46% | +11.17% | |
| 前海开源沪港深核心资 |
1.2310 2019-03-21 |
+1.99% | +9.03% | +24.97% | +35.42% | +12.22% | |
| 博时新兴消费主题混合 |
1.4250 2019-03-21 |
+1.57% | +13.73% | +35.71% | +31.70% | +14.46% | |
| 前海开源事件驱动A类 |
1.6860 2019-03-21 |
+0.42% | +22.89% | +44.35% | +29.29% | +20.26% | |
| 前海开源事件驱动C类 |
1.5390 2019-03-21 |
+0.46% | +22.92% | +44.37% | +29.22% | +20.14% | |
| 前海开源沪港深裕鑫A |
1.2863 2019-03-21 |
+0.63% | +21.59% | +43.46% | +28.08% | +26.00% | |
| 前海开源沪港深裕鑫C |
1.2825 2019-03-21 |
+0.63% | +21.60% | +43.44% | +28.03% | +25.90% | |
| 金元价值增长 |
0.6900 2019-03-21 |
+0.88% | +19.79% | +31.68% | +19.17% | -0.14% | |
| 广发中证全指建筑材料 |
0.9954 2019-03-21 |
+1.01% | +18.90% | +29.88% | +18.44% | -4.06% | |
| 广发中证全指建筑材料 |
0.9899 2019-03-21 |
+1.01% | +18.81% | +29.72% | +18.28% | -4.30% | |
| 西部利得策略优选 |
0.9210 2019-03-21 |
+0.66% | +12.73% | +21.18% | +16.73% | +6.11% | |
| 中加改革红利混合 |
0.9565 2019-03-21 |
+1.22% | +13.36% | +25.39% | +16.01% | -7.32% | |
| 建信优选成长A |
1.9314 2019-03-21 |
+0.36% | +12.77% | +25.34% | +13.81% | +3.96% | |
| 华宝多策略增长 |
0.4816 2019-03-21 |
+0.27% | +10.94% | +22.17% | +13.21% | -4.18% | |
| 建信积极配置 |
2.2100 2019-03-21 |
+0.32% | +10.67% | +21.90% | +13.10% | +5.39% | |
| 南方中证高铁产业指数分级 |
0.8483 2019-03-21 |
+0.46% | +12.96% | +16.03% | +11.83% | -1.69% | |
| 长盛城镇化 |
1.1460 2019-03-21 |
+1.15% | +14.03% | +23.36% | +11.80% | -6.53% | |
| 华宝资源优选混合 |
1.4110 2019-03-21 |
+0.79% | +9.46% | +18.27% | +11.10% | -1.05% | |
| 前海开源新经济混合 |
1.0090 2019-03-21 |
+1.20% | +6.66% | +15.98% | +10.51% | -1.46% | |
| 国泰央企改革股票 |
1.1630 2019-03-21 |
+0.52% | +12.48% | +26.00% | +10.34% | -12.16% | |
| 鹏华中证高铁产业指数分级 |
0.9660 2019-03-21 |
+0.31% | +12.07% | +14.18% | +9.77% | -5.31% | |
| 易方达价值成长混合 |
1.7033 2019-03-21 |
+0.71% | +13.46% | +25.74% | +9.11% | -10.05% | |
| 广发中证基建工程指数 |
0.8884 2019-03-21 |
+0.15% | +13.85% | +15.80% | +8.99% | -9.25% | |
| 广发中证基建工程指数 |
0.8893 2019-03-21 |
+0.14% | +13.81% | +15.78% | +8.97% | -9.21% | |
| 建信龙头企业股票 |
0.9640 2019-03-21 |
-0.47% | +9.42% | +23.12% | +8.80% | -1.31% | |
| 信诚有色 |
0.9360 2019-03-21 |
+0.97% | +12.77% | +22.83% | +8.59% | -18.21% | |
| 信诚基建工程 |
0.9040 2019-03-21 |
+0.22% | +13.71% | +15.31% | +8.00% | -11.89% | |
| 前海开源优势蓝筹A类 |
1.0310 2019-03-21 |
+2.89% | +9.22% | +22.45% | +5.96% | -13.22% | |
| 前海开源优势蓝筹C类 |
1.1320 2019-03-21 |
+2.91% | +9.16% | +22.38% | +5.89% | -13.26% | |
| 诺安进取回报混合 |
0.9600 2019-03-21 |
+0.31% | +8.11% | +13.74% | +3.67% | -7.87% | |
| 前海开源嘉鑫混合C类 |
1.1210 2019-03-21 |
+0.63% | +7.27% | +6.16% | +3.41% | -1.75% | |
| 前海开源嘉鑫混合A类 |
1.1260 2019-03-21 |
+0.63% | +7.24% | +6.13% | +3.40% | -1.75% | |
| 大成国家安全混合 |
0.8370 2019-03-21 |
+0.12% | +11.16% | +19.06% | -1.30% | -13.62% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 招商白酒分级 |
1.2277 2019-03-21 |
-0.82% | +19.31% | +44.93% | +14.97% | +14.04% | |
| 鹏华中证酒指数分级 |
1.4650 2019-03-21 |
-0.75% | +18.24% | +40.33% | +13.55% | +9.95% | |
| 天弘中证食品饮料指数A |
1.5022 2019-03-21 |
-0.48% | +14.35% | +32.25% | +13.05% | +8.82% | |
| 南方文旅混合 |
1.1722 2019-03-21 |
+0.30% | +11.76% | +21.18% | +13.04% | +5.07% | |
| 天弘中证食品饮料指数C |
1.4896 2019-03-21 |
-0.48% | +14.33% | +32.19% | +12.94% | +8.59% | |
| 国泰国证食品饮料行业指数分级 |
1.3529 2019-03-21 |
-0.64% | +12.93% | +33.32% | +11.72% | +7.26% | |
| 银华食品饮料A |
1.0464 2019-03-21 |
-0.42% | +14.05% | +29.47% | +9.88% | +5.61% | |
| 银华食品饮料C |
1.0441 2019-03-21 |
-0.42% | +14.05% | +29.40% | +9.81% | +5.25% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华安物联网主题股票 |
0.7220 2019-03-21 |
+1.12% | +17.40% | +34.45% | +18.56% | -3.35% | |
| 工银物流产业股票 |
1.4050 2019-03-21 |
+0.72% | +9.85% | +23.35% | +16.12% | +6.44% | |
| 中信建投智信物联网A |
1.0015 2019-03-21 |
+1.17% | +14.20% | +27.53% | +15.11% | -7.92% | |
| 中信建投智信物联网C |
1.0429 2019-03-21 |
+1.16% | +14.18% | +27.43% | +14.91% | -10.09% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源沪港深新硬件 |
1.1419 2019-03-21 |
+0.85% | +13.40% | +34.91% | +36.75% | +25.02% | |
| 前海开源沪港深新硬件 |
1.3700 2019-03-21 |
+0.84% | +13.38% | +34.87% | +36.69% | +24.89% | |
| 银华内需精选混合 |
1.6760 2019-03-21 |
+0.96% | +17.04% | +52.92% | +36.15% | +7.50% | |
| 嘉实主题新动力混合 |
1.7910 2019-03-21 |
+0.56% | +19.64% | +42.71% | +34.76% | +18.53% | |
| 中欧养老混合 |
1.4220 2019-03-21 |
+0.64% | +18.40% | +40.24% | +30.94% | +19.80% | |
| 嘉实逆向策略股票 |
1.1900 2019-03-21 |
+0.42% | +16.67% | +40.50% | +30.91% | -6.81% | |
| 天弘永定价值成长 |
2.0737 2019-03-21 |
+0.49% | +14.54% | +40.85% | +28.59% | +4.04% | |
| 诺安高端制造股票 |
1.0820 2019-03-21 |
+1.98% | +20.89% | +37.48% | +25.81% | +18.25% | |
| 华宝创新优选混合 |
1.0340 2019-03-21 |
+0.88% | +16.44% | +36.05% | +24.28% | +1.47% | |
| 交银科技创新 |
1.2630 2019-03-21 |
+1.85% | +27.19% | +43.36% | +24.07% | +23.95% | |
| 工银信息产业混合 |
1.6010 2019-03-21 |
+1.52% | +16.01% | +34.54% | +23.82% | +6.95% | |
| 前海开源国家比较优势 |
1.5400 2019-03-21 |
+0.39% | +21.07% | +48.36% | +23.30% | +7.02% | |
| 天弘文化新兴产业 |
1.2245 2019-03-21 |
+1.24% | +16.99% | +33.55% | +22.52% | +9.31% | |
| 华商研究精选 |
1.3120 2019-03-21 |
+0.46% | +14.09% | +22.05% | +20.70% | +21.48% | |
| 交银持续成长 |
1.2614 2019-03-21 |
+0.33% | +18.09% | +33.17% | +20.49% | +24.31% | |
| 华商乐享互联 |
0.7010 2019-03-21 |
+0.86% | +16.83% | +37.18% | +19.83% | -7.15% | |
| 宝盈睿丰 |
1.2950 2019-03-21 |
+1.41% | +17.51% | +26.96% | +19.35% | +4.44% | |
| 中海分红增利 |
0.7927 2019-03-21 |
+0.58% | +15.27% | +33.54% | +19.11% | +2.92% | |
| 宝盈睿丰C |
1.1760 2019-03-21 |
+1.38% | +17.37% | +26.59% | +18.91% | +3.70% | |
| 中邮战略新兴 |
3.6380 2019-03-21 |
+1.03% | +14.98% | +28.28% | +18.73% | -3.86% | |
| 广发新兴产业混合 |
1.3420 2019-03-21 |
+0.37% | +17.82% | +35.28% | +18.66% | -6.61% | |
| 前海开源人工智能混合 |
1.1550 2019-03-21 |
+1.40% | +13.57% | +33.53% | +17.86% | -11.56% | |
| 交银新成长 |
2.2080 2019-03-21 |
-0.32% | +13.99% | +29.50% | +16.89% | +4.25% | |
| 华商新锐产业 |
1.0990 2019-03-21 |
+0.46% | +12.26% | +21.17% | +16.79% | +10.34% | |
| 银华成长先锋混合 |
1.0430 2019-03-21 |
+0.38% | +15.25% | +32.19% | +16.54% | -1.14% | |
| 交银新生活力 |
1.6100 2019-03-21 |
+0.12% | +15.16% | +27.27% | +14.67% | +3.54% | |
| 工银研究精选股票 |
1.3960 2019-03-21 |
+1.53% | +15.85% | +29.14% | +13.96% | -0.92% | |
| 国泰军工指数LOF |
0.7973 2019-03-21 |
+0.87% | +15.53% | +31.63% | +13.84% | +2.69% | |
| 嘉实泰和混合 |
2.3070 2019-03-21 |
-0.04% | +15.12% | +29.97% | +13.59% | -4.59% | |
| 创金沪港深精选混合 |
1.0820 2019-03-21 |
+0.65% | +12.24% | +19.16% | +13.42% | -0.28% | |
| 嘉实新兴产业股票 |
2.2140 2019-03-21 |
+0.23% | +14.77% | +30.70% | +11.31% | +1.47% | |
| 工银互联网加股票 |
0.3280 2019-03-21 |
+0.61% | +10.81% | +27.13% | +8.97% | -15.25% | |
| 嘉实增长混合 |
10.2670 2019-03-21 |
+0.22% | +12.76% | +23.03% | +8.39% | +7.04% | |
| 天弘云端生活优选 |
0.7386 2019-03-21 |
+0.50% | +10.49% | +22.53% | +6.24% | -7.47% | |
| 光大一带一路 |
0.7590 2019-03-21 |
+0.53% | +9.21% | +14.83% | +4.55% | -20.36% | |
| 广发聚丰混合 |
0.7905 2019-03-21 |
+0.01% | +8.26% | +18.89% | +1.72% | -19.60% | |
| 广发新经济混合 |
2.0400 2019-03-21 |
+0.44% | +7.54% | +18.06% | +0.84% | -6.29% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 博时文体娱乐主题混合 |
1.2130 2019-03-21 |
+1.51% | +20.82% | +42.20% | +33.59% | +8.01% | |
| 中邮消费升级 |
1.1400 2019-03-21 |
+1.06% | +21.02% | +37.68% | +32.10% | +11.00% | |
| 博时新兴消费主题混合 |
1.4250 2019-03-21 |
+1.57% | +13.73% | +35.71% | +31.70% | +14.46% | |
| 富国消费主题混合 |
1.3810 2019-03-21 |
-0.07% | +20.93% | +47.07% | +28.82% | +18.24% | |
| 工银新生代混合 |
1.1262 2019-03-21 |
+0.59% | +14.47% | +31.27% | +23.12% | +14.13% | |
| 华安升级主题 |
1.2740 2019-03-21 |
+0.24% | +17.74% | +33.40% | +23.09% | +2.66% | |
| 新华消费 |
1.5830 2019-03-21 |
+0.51% | +11.01% | +23.96% | +20.75% | +13.15% | |
| 融通内需驱动 |
1.0630 2019-03-21 |
+1.43% | +17.46% | +30.91% | +19.71% | +4.32% | |
| 财通资管消费精选混合 |
0.9685 2019-03-21 |
-0.46% | +12.54% | +26.97% | +18.54% | -- | |
| 汇添富消费行业混合 |
3.6670 2019-03-21 |
-0.14% | +16.27% | +35.16% | +17.57% | +6.69% | |
| 华泰柏瑞消费成长 |
1.0970 2019-03-21 |
+0.46% | +16.21% | +31.69% | +16.58% | -0.72% | |
| 汇添富中证主要消费ETF联接 |
1.6323 2019-03-21 |
-0.52% | +12.17% | +34.29% | +15.86% | +6.46% | |
| 申万菱信消费增长混合 |
1.3180 2019-03-21 |
+0.38% | +14.11% | +30.35% | +15.83% | -2.72% | |
| 富安达消费主题混合 |
1.0232 2019-03-21 |
-0.11% | +12.28% | +24.16% | +15.68% | -1.63% | |
| 博时主题行业混合 |
1.6120 2019-03-21 |
+0.75% | +8.33% | +22.49% | +14.65% | -6.82% | |
| 易方达消费行业股票 |
2.3840 2019-03-21 |
-0.87% | +11.61% | +33.71% | +14.62% | +0.89% | |
| 国寿安保消费新蓝海混 |
0.9508 2019-03-21 |
+0.43% | +14.51% | +29.71% | +13.99% | -5.47% | |
| 信诚幸福消费 |
1.7160 2019-03-21 |
+0.29% | +14.55% | +27.39% | +13.94% | -15.80% | |
| 浦银消费C |
1.4890 2019-03-21 |
-0.07% | +11.45% | +28.81% | +13.49% | -9.54% | |
| 中海消费混合 |
2.2920 2019-03-21 |
+1.51% | +12.91% | +27.26% | +13.30% | -13.38% | |
| 建信消费升级混合 |
1.8070 2019-03-21 |
+0.33% | +10.25% | +23.68% | +13.29% | -4.39% | |
| 浦银消费A |
1.4920 2019-03-21 |
-0.07% | +11.26% | +28.51% | +13.29% | -9.63% | |
| 建信内生动力 |
1.4870 2019-03-21 |
+0.88% | +17.27% | +24.50% | +12.23% | +0.07% | |
| 交银消费新驱动 |
1.1190 2019-03-21 |
-0.71% | +12.92% | +26.30% | +12.01% | +2.75% | |
| 宝盈消费主题 |
0.9976 2019-03-21 |
-0.45% | +10.51% | +23.50% | +11.79% | -9.12% | |
| 中金消费升级 |
0.7260 2019-03-21 |
+0.14% | +10.33% | +25.17% | +11.01% | -3.71% | |
| 广发可选消费联接A类 |
0.7185 2019-03-21 |
+0.80% | +12.48% | +23.54% | +10.73% | -14.56% | |
| 广发可选消费联接C类 |
0.7166 2019-03-21 |
+0.80% | +12.48% | +23.51% | +10.67% | -14.69% | |
| 信达澳银消费优选混合 |
1.1620 2019-03-21 |
+0.52% | +13.26% | +27.69% | +10.67% | -12.24% | |
| 鹏华消费领先灵活配置混合 |
1.7520 2019-03-21 |
+1.10% | +14.14% | +24.34% | +10.61% | -3.15% | |
| 大成消费主题混合 |
0.8640 2019-03-21 |
0.00% | +12.35% | +21.35% | +10.34% | -4.32% | |
| 华宝宝康消费品 |
2.4256 2019-03-21 |
+0.26% | +10.04% | +18.29% | +9.73% | -1.21% | |
| 融通新消费 |
1.3110 2019-03-21 |
+0.08% | +8.44% | +16.74% | +9.71% | -1.50% | |
| 兴银消费新趋势 |
0.9512 2019-03-21 |
+0.21% | +5.97% | +12.78% | +8.96% | -6.41% | |
| 前海开源沪港深消费C |
1.1180 2019-03-21 |
+0.45% | +9.29% | +20.34% | +8.86% | -5.33% | |
| 前海开源沪港深消费A |
1.1240 2019-03-21 |
+0.45% | +9.34% | +20.34% | +8.81% | -5.31% | |
| 金元消费主题 |
1.0320 2019-03-21 |
-0.39% | +6.94% | +23.89% | +8.75% | -11.42% | |
| 华夏消费升级混合A |
1.5690 2019-03-21 |
+0.06% | +10.26% | +22.20% | +8.51% | -4.21% | |
| 华夏消费升级混合C |
1.5440 2019-03-21 |
0.00% | +10.21% | +21.96% | +8.12% | -4.75% | |
| 广发消费混合 |
2.5770 2019-03-21 |
-0.23% | +11.17% | +20.53% | +7.64% | -7.07% | |
| 南方新兴消费增长分级 |
1.0490 2019-03-21 |
-0.10% | +10.46% | +28.18% | +7.27% | -12.13% | |
| 工银消费服务混合 |
1.4540 2019-03-21 |
+0.35% | +7.78% | +20.76% | +6.36% | -3.96% | |
| 天弘云端生活优选 |
0.7386 2019-03-21 |
+0.50% | +10.49% | +22.53% | +6.24% | -7.47% | |
| 嘉实新消费股票 |
1.3520 2019-03-21 |
+0.15% | +6.88% | +16.85% | +4.89% | -8.09% | |
| 添富新兴消费 |
0.9660 2019-03-21 |
+0.42% | +12.46% | +28.63% | +4.89% | -15.78% | |
| 安信消费医药股票 |
1.3100 2019-03-21 |
-0.08% | +9.72% | +17.91% | +4.72% | -14.63% | |
| 鹏华消费优选 |
2.1190 2019-03-21 |
-0.28% | +16.56% | +30.08% | +4.69% | -10.97% | |
| 招商消费80ETF联接 |
1.4936 2019-03-21 |
+0.02% | +8.91% | +22.52% | +4.56% | -9.20% | |
| 长城消费 |
0.9128 2019-03-21 |
+0.32% | +8.45% | +17.36% | +4.50% | -5.42% | |
| 大摩消费领航混合 |
0.6817 2019-03-21 |
+0.87% | +13.05% | +24.90% | +2.08% | -20.73% | |
| 中融沪港深大消费主题 |
0.8336 2019-03-21 |
-0.07% | +2.79% | +12.45% | +0.85% | -12.14% | |
| 中融沪港深大消费主题 |
0.8303 2019-03-21 |
-0.07% | +2.76% | +12.38% | +0.73% | -12.35% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源价值成长混合 |
1.5569 2019-03-21 |
+0.93% | +23.95% | +52.10% | +55.69% | -- | |
| 前海开源价值成长混合 |
1.5562 2019-03-21 |
+0.93% | +23.94% | +52.06% | +55.62% | -- | |
| 前海开源清洁能源A类 |
1.5530 2019-03-21 |
+0.84% | +24.14% | +51.81% | +46.65% | +42.22% | |
| 前海开源清洁能源C类 |
1.5520 2019-03-21 |
+0.84% | +24.16% | +51.71% | +46.55% | +41.99% | |
| 富国中证全指证券指数分级 |
1.0290 2019-03-21 |
+1.48% | +20.87% | +44.96% | +46.37% | +19.70% | |
| 融通中证全指证券指数分级 |
1.0390 2019-03-21 |
+1.46% | +20.57% | +44.79% | +45.36% | +17.74% | |
| 前海开源工业4.0混合 |
1.5640 2019-03-21 |
+0.90% | +25.42% | +52.44% | +45.12% | +36.45% | |
| 汇添富中证全指证券指数C |
1.0664 2019-03-21 |
+1.45% | +20.72% | +45.15% | +44.71% | +17.61% | |
| 汇添富中证全指证券指数A |
1.0628 2019-03-21 |
+1.44% | +20.31% | +44.50% | +44.05% | +17.22% | |
| 招商券商分级 |
1.1727 2019-03-21 |
+1.44% | +19.92% | +43.33% | +43.00% | +16.19% | |
| 前海开源再融资股票 |
1.4240 2019-03-21 |
+0.92% | +24.69% | +53.61% | +42.54% | +21.81% | |
| 申万菱信证券行业指数分级 |
1.0075 2019-03-21 |
+1.36% | +18.78% | +42.59% | +42.50% | +16.26% | |
| 鹏华证券分级 |
1.0270 2019-03-21 |
+1.48% | +20.16% | +44.40% | +41.74% | +15.07% | |
| 交银经济新动力 |
1.4377 2019-03-21 |
+1.30% | +26.78% | +44.74% | +40.22% | +22.43% | |
| 银华农业产业股票 |
1.1853 2019-03-21 |
+0.14% | +18.23% | +48.85% | +40.19% | +23.61% | |
| 金鹰主题优势混合 |
1.3240 2019-03-21 |
+0.84% | +18.96% | +47.44% | +35.79% | +18.85% | |
| 前海开源沪港深核心资 |
1.2340 2019-03-21 |
+1.98% | +9.01% | +25.03% | +35.46% | +11.17% | |
| 前海开源沪港深核心资 |
1.2310 2019-03-21 |
+1.99% | +9.03% | +24.97% | +35.42% | +12.22% | |
| 新华市值 |
1.6510 2019-03-21 |
+1.79% | +24.04% | +43.32% | +33.04% | +8.26% | |
| 博时新兴消费主题混合 |
1.4250 2019-03-21 |
+1.57% | +13.73% | +35.71% | +31.70% | +14.46% | |
| 中欧养老混合 |
1.4220 2019-03-21 |
+0.64% | +18.40% | +40.24% | +30.94% | +19.80% | |
| 平安优势产业灵活配置 |
1.3084 2019-03-21 |
+0.49% | +14.67% | +34.24% | +30.87% | -- | |
| 平安优势产业灵活配置 |
1.2985 2019-03-21 |
+0.50% | +14.64% | +33.81% | +29.95% | -- | |
| 前海开源事件驱动A类 |
1.6860 2019-03-21 |
+0.42% | +22.89% | +44.35% | +29.29% | +20.26% | |
| 前海开源事件驱动C类 |
1.5390 2019-03-21 |
+0.46% | +22.92% | +44.37% | +29.22% | +20.14% | |
| 富国高新技术产业混合 |
1.9680 2019-03-21 |
0.00% | +17.56% | +33.88% | +28.96% | -2.57% | |
| 富国创新科技混合 |
1.1650 2019-03-21 |
+0.52% | +15.35% | +33.14% | +28.45% | +3.83% | |
| 鹏华文化传媒娱乐股票 |
1.1700 2019-03-21 |
+1.74% | +21.37% | +35.10% | +28.15% | +0.09% | |
| 天弘中证计算机指数A |
0.7617 2019-03-21 |
+2.00% | +25.92% | +45.17% | +27.46% | +5.28% | |
| 天弘中证计算机指数C |
0.7553 2019-03-21 |
+2.00% | +25.90% | +45.11% | +27.35% | +5.06% | |
| 招商先锋基金 |
1.0673 2019-03-21 |
+0.07% | +16.14% | +35.36% | +26.31% | +8.97% | |
| 博时裕隆混合 |
2.3800 2019-03-21 |
+0.55% | +17.01% | +29.84% | +26.19% | +13.28% | |
| 信达中小盘 |
1.4070 2019-03-21 |
+0.29% | +16.86% | +32.61% | +25.96% | +15.99% | |
| 宝盈新锐混合 |
1.4490 2019-03-21 |
+0.21% | +14.64% | +40.68% | +25.67% | +5.84% | |
| 前海开源大农业指数 |
0.8680 2019-03-21 |
+0.12% | +12.58% | +34.16% | +25.62% | +12.29% | |
| 信诚信息安全 |
1.3290 2019-03-21 |
+1.76% | +23.06% | +41.84% | +25.50% | +3.71% | |
| 泰信竞争优选混合 |
1.2379 2019-03-21 |
+0.81% | +15.27% | +27.70% | +24.41% | -- | |
| 工银中小盘混合 |
1.3700 2019-03-21 |
+0.66% | +16.00% | +42.56% | +24.32% | +8.56% | |
| 招商优质成长股票 |
1.6981 2019-03-21 |
+0.74% | +15.33% | +34.73% | +24.12% | +6.72% | |
| 招商行业精选股票 |
1.7030 2019-03-21 |
+0.71% | +15.46% | +35.37% | +23.67% | +6.04% | |
| 华商万众创新 |
0.8400 2019-03-21 |
+0.12% | +17.32% | +36.81% | +23.53% | +4.22% | |
| 博时逆向投资混合A |
0.9149 2019-03-21 |
-0.03% | +13.94% | +25.92% | +23.50% | +6.56% | |
| 前海开源国家比较优势 |
1.5400 2019-03-21 |
+0.39% | +21.07% | +48.36% | +23.30% | +7.02% | |
| 博时逆向投资混合C |
0.9058 2019-03-21 |
-0.03% | +13.88% | +25.75% | +23.20% | +6.03% | |
| 华夏复兴混合 |
1.6140 2019-03-21 |
+1.13% | +13.74% | +30.58% | +23.11% | -6.65% | |
| 诺安新经济股票 |
0.7760 2019-03-21 |
+0.39% | +15.99% | +37.10% | +22.98% | -5.25% | |
| 银华文体娱乐C |
0.8574 2019-03-21 |
+2.12% | +20.79% | +25.15% | +22.49% | -11.94% | |
| 银华中小盘股票 |
2.2770 2019-03-21 |
-0.13% | +18.59% | +39.01% | +22.48% | +0.90% | |
| 华安逆向策略 |
2.6700 2019-03-21 |
+0.91% | +17.93% | +30.63% | +22.31% | +0.83% | |
| 银华文体娱乐A |
0.8534 2019-03-21 |
+2.12% | +20.66% | +24.93% | +22.07% | -12.19% | |
| 宝盈优势产业 |
1.2010 2019-03-21 |
+0.08% | +11.93% | +35.86% | +21.56% | +0.50% | |
| 富国中证体育产业指数分级 |
1.2640 2019-03-21 |
+2.10% | +25.27% | +27.55% | +21.56% | -4.92% | |
| 平安策略先锋混合型证 |
1.7130 2019-03-21 |
+0.41% | +15.90% | +33.83% | +21.23% | +0.18% | |
| 大摩品质生活股票 |
1.8930 2019-03-21 |
+0.91% | +15.50% | +32.01% | +21.11% | +2.60% | |
| 宝盈新价值 |
1.3540 2019-03-21 |
+0.07% | +12.37% | +35.81% | +21.00% | -0.37% | |
| 国泰深证TMT50指数分级 |
0.9959 2019-03-21 |
+1.26% | +16.11% | +40.48% | +20.43% | -13.82% | |
| 博时行业轮动混合 |
1.1930 2019-03-21 |
+0.25% | +9.35% | +20.63% | +20.26% | -8.02% | |
| 博时外延增长混合 |
1.2250 2019-03-21 |
-0.08% | +13.22% | +23.12% | +19.98% | +4.38% | |
| 华商乐享互联 |
0.7010 2019-03-21 |
+0.86% | +16.83% | +37.18% | +19.83% | -7.15% | |
| 鹏华精选成长 |
1.3780 2019-03-21 |
+1.17% | +15.41% | +31.74% | +19.72% | -6.26% | |
| 大摩健康产业混合 |
1.2970 2019-03-21 |
0.00% | +17.48% | +31.94% | +19.54% | +15.60% | |
| 泰信先行策略 |
0.6312 2019-03-21 |
+0.77% | +14.24% | +27.36% | +19.41% | +4.54% | |
| 平安智慧中国灵活配置 |
0.5240 2019-03-21 |
+0.19% | +11.25% | +31.00% | +19.36% | 0.00% | |
| 融通健康产业 |
1.1680 2019-03-21 |
+1.04% | +19.92% | +33.33% | +19.31% | +7.45% | |
| 建信新经济灵活配置 |
0.8310 2019-03-21 |
+0.97% | +15.26% | +26.68% | +19.23% | -1.66% | |
| 建信潜力新蓝筹 |
1.4440 2019-03-21 |
+1.05% | +15.98% | +30.09% | +19.14% | -5.00% | |
| 博时产业新动力混合A |
1.6060 2019-03-21 |
0.00% | +12.70% | +22.13% | +19.14% | +2.88% | |
| 交银阿尔法核心混合 |
2.2390 2019-03-21 |
+0.49% | +17.72% | +32.80% | +18.68% | +22.90% | |
| 鹏华外延成长混合 |
1.0100 2019-03-21 |
+0.10% | +16.36% | +30.83% | +18.54% | +1.81% | |
| 广发中证全指建筑材料 |
0.9954 2019-03-21 |
+1.01% | +18.90% | +29.88% | +18.44% | -4.06% | |
| 新华趋势 |
1.9080 2019-03-21 |
-0.16% | +15.01% | +26.61% | +18.36% | -0.10% | |
| 广发中证全指建筑材料 |
0.9899 2019-03-21 |
+1.01% | +18.81% | +29.72% | +18.28% | -4.30% | |
| 海富通创业板增强A |
1.0201 2019-03-21 |
+0.71% | +17.77% | +30.41% | +18.09% | -- | |
| 建信社会责任混合 |
2.0820 2019-03-21 |
+1.02% | +15.41% | +27.42% | +18.03% | -4.32% | |
| 海富通创业板增强C |
1.0168 2019-03-21 |
+0.70% | +17.73% | +30.29% | +17.99% | -- | |
| 易方达新经济 |
1.6600 2019-03-21 |
+1.84% | +17.98% | +36.63% | +17.73% | +1.41% | |
| 易方达科翔混合 |
2.7430 2019-03-21 |
+1.74% | +17.12% | +35.66% | +17.73% | +0.73% | |
| 金鹰中小盘精选 |
1.0589 2019-03-21 |
+0.56% | +16.35% | +26.38% | +17.68% | +3.52% | |
| 易方达信息产业混合 |
1.2940 2019-03-21 |
+1.41% | +16.89% | +34.51% | +17.42% | +6.41% | |
| 博时工业4.0主题股票 |
1.1990 2019-03-21 |
+0.25% | +12.27% | +25.42% | +17.32% | -0.66% | |
| 国泰大健康股票 |
1.6090 2019-03-21 |
+2.42% | +22.82% | +35.67% | +17.27% | +1.00% | |
| 民生加银内需增长混合 |
1.8470 2019-03-21 |
-0.16% | +20.56% | +40.24% | +17.20% | +4.65% | |
| 民生加银城镇化混合 |
1.5910 2019-03-21 |
-0.13% | +20.71% | +40.30% | +17.16% | +4.40% | |
| 建信中小盘先锋 |
1.4070 2019-03-21 |
+0.93% | +14.76% | +30.64% | +16.96% | -6.45% | |
| 华泰柏瑞消费成长 |
1.0970 2019-03-21 |
+0.46% | +16.21% | +31.69% | +16.58% | -0.72% | |
| 鹏华创新 |
1.3000 2019-03-21 |
+0.46% | +11.88% | +25.48% | +16.18% | +5.35% | |
| 建信大安全战略精选 |
1.3692 2019-03-21 |
+0.10% | +18.28% | +32.09% | +16.12% | -0.20% | |
| 申万菱信消费增长混合 |
1.3180 2019-03-21 |
+0.38% | +14.11% | +30.35% | +15.83% | -2.72% | |
| 大成互联网思维混合 |
0.9060 2019-03-21 |
+0.55% | +11.85% | +24.11% | +15.71% | -0.66% | |
| 招商制造业混合A |
1.1500 2019-03-21 |
+0.26% | +13.64% | +29.07% | +15.69% | -1.88% | |
| 华泰柏瑞价值增长 |
2.2892 2019-03-21 |
+0.62% | +15.52% | +31.41% | +15.30% | -4.70% | |
| 海富通股票混合 |
0.7390 2019-03-21 |
+1.37% | +22.15% | +37.87% | +15.11% | -4.15% | |
| 银华中国梦30股票 |
1.0490 2019-03-21 |
-0.19% | +15.02% | +30.15% | +14.90% | -6.92% | |
| 建信战略精选灵活配置 |
1.0178 2019-03-21 |
+0.05% | +18.38% | +30.40% | +14.84% | -- | |
| 建信核心精选 |
1.5700 2019-03-21 |
+0.06% | +17.87% | +29.32% | +14.68% | +0.19% | |
| 博时主题行业混合 |
1.6120 2019-03-21 |
+0.75% | +8.33% | +22.49% | +14.65% | -6.82% | |
| 华夏成长混合 |
1.1310 2019-03-21 |
+0.80% | +13.67% | +23.88% | +14.59% | -0.26% | |
| 建信战略精选灵活配置 |
1.0124 2019-03-21 |
+0.04% | +18.33% | +30.25% | +14.55% | -- | |
| 鹏华改革红利 |
0.8910 2019-03-21 |
+0.68% | +11.79% | +24.09% | +14.52% | +2.30% | |
| 红土创新新科技股票 |
1.1409 2019-03-21 |
+1.11% | +9.32% | +20.15% | +14.06% | -- | |
| 信诚幸福消费 |
1.7160 2019-03-21 |
+0.29% | +14.55% | +27.39% | +13.94% | -15.80% | |
| 华泰柏瑞激励动力A |
1.3420 2019-03-21 |
+0.45% | +16.09% | +31.18% | +13.83% | +3.28% | |
| 诺德中小盘 |
1.2390 2019-03-21 |
+1.98% | +9.36% | +20.29% | +13.67% | -2.44% | |
| 嘉实泰和混合 |
2.3070 2019-03-21 |
-0.04% | +15.12% | +29.97% | +13.59% | -4.59% | |
| 博时医疗保健行业混合 |
1.6000 2019-03-21 |
+0.13% | +17.65% | +32.45% | +13.48% | -2.56% | |
| 诺安价值混合 |
1.1647 2019-03-21 |
+0.31% | +15.83% | +29.96% | +13.11% | +3.02% | |
| 南方文旅混合 |
1.1722 2019-03-21 |
+0.30% | +11.76% | +21.18% | +13.04% | +5.07% | |
| 招商医药健康产业股票 |
1.2520 2019-03-21 |
-0.08% | +20.38% | +34.62% | +12.89% | +8.02% | |
| 招商安泰偏股混合 |
0.3635 2019-03-21 |
+0.30% | +15.00% | +24.02% | +12.85% | -4.77% | |
| 嘉实领先成长混合 |
1.8980 2019-03-21 |
+0.53% | +15.45% | +29.03% | +12.77% | -12.62% | |
| 易方达医疗保健行业混合 |
1.7660 2019-03-21 |
+0.11% | +16.26% | +29.95% | +12.63% | +1.61% | |
| 融通行业景气 |
1.2930 2019-03-21 |
+0.39% | +18.95% | +34.55% | +12.43% | +13.72% | |
| 南方天元 |
2.3460 2019-03-21 |
+0.26% | +10.71% | +23.80% | +12.41% | +2.09% | |
| 信达转型创新 |
0.7160 2019-03-21 |
+0.28% | +12.40% | +24.96% | +12.40% | -5.42% | |
| 大摩基础行业混合 |
1.0095 2019-03-21 |
+0.72% | +12.89% | +24.75% | +12.29% | +2.88% | |
| 易方达平稳增长混合 |
2.8720 2019-03-21 |
+1.45% | +11.23% | +24.44% | +12.28% | +1.34% | |
| 嘉实医疗保健股票 |
1.5560 2019-03-21 |
+0.91% | +19.88% | +32.20% | +12.10% | -2.81% | |
| 富国天惠精选成长混合 |
1.9825 2019-03-21 |
+0.26% | +17.88% | +33.27% | +12.10% | -4.52% | |
| 建信互联网+产业升级 |
0.6820 2019-03-21 |
+1.04% | +14.81% | +23.78% | +11.99% | -6.70% | |
| 大摩卓越成长混合 |
2.3102 2019-03-21 |
+0.77% | +13.32% | +25.73% | +11.93% | +4.89% | |
| 泓德战略转型股票 |
1.0110 2019-03-21 |
+0.10% | +11.96% | +25.75% | +11.71% | -3.35% | |
| 嘉实新兴产业股票 |
2.2140 2019-03-21 |
+0.23% | +14.77% | +30.70% | +11.31% | +1.47% | |
| 招商移动互联网股票 |
0.7480 2019-03-21 |
+0.81% | +13.16% | +26.99% | +11.31% | -10.85% | |
| 大成国企改革混合 |
0.9850 2019-03-21 |
+0.20% | +12.70% | +25.96% | +11.30% | -3.24% | |
| 大成高新技术产业股票 |
1.6470 2019-03-21 |
-0.18% | +9.00% | +19.87% | +11.13% | +0.67% | |
| 华宝收益增长 |
5.0755 2019-03-21 |
+0.16% | +11.81% | +23.07% | +10.96% | -6.48% | |
| 华宝国策导向混合 |
0.6700 2019-03-21 |
+0.15% | +11.85% | +23.16% | +10.93% | -7.33% | |
| 金鹰改革红利混合 |
1.0570 2019-03-21 |
+0.48% | +11.15% | +23.34% | +10.80% | -4.43% | |
| 南方成长A |
2.5300 2019-03-21 |
0.00% | +8.96% | +21.11% | +10.77% | -1.71% | |
| 南方军工混合 |
0.7404 2019-03-21 |
+0.97% | +11.79% | +25.68% | +10.66% | -7.73% | |
| 嘉实事件驱动股票 |
0.7110 2019-03-21 |
+0.57% | +13.58% | +29.27% | +10.58% | -14.95% | |
| 广发医疗保健股票 |
1.1837 2019-03-21 |
+0.20% | +15.08% | +29.81% | +10.33% | -3.10% | |
| 景顺长城核心竞争力A |
2.9510 2019-03-21 |
+0.03% | +11.87% | +25.25% | +10.19% | -9.48% | |
| 银华食品饮料A |
1.0464 2019-03-21 |
-0.42% | +14.05% | +29.47% | +9.88% | +5.61% | |
| 银华食品饮料C |
1.0441 2019-03-21 |
-0.42% | +14.05% | +29.40% | +9.81% | +5.25% | |
| 华宝宝康消费品 |
2.4256 2019-03-21 |
+0.26% | +10.04% | +18.29% | +9.73% | -1.21% | |
| 大成创新 |
1.0110 2019-03-21 |
0.00% | +8.13% | +18.66% | +9.65% | -3.16% | |
| 华宝医药生物混合 |
1.8090 2019-03-21 |
+0.78% | +16.11% | +29.31% | +9.50% | -3.73% | |
| 华泰柏瑞国企整合 |
1.0976 2019-03-21 |
+0.03% | +12.05% | +21.50% | +9.45% | -- | |
| 景顺长城优势企业基金 |
1.8490 2019-03-21 |
-0.54% | +11.18% | +28.58% | +9.41% | -1.33% | |
| 信达健康中国 |
1.0050 2019-03-21 |
+0.40% | +11.17% | +22.86% | +9.36% | -2.05% | |
| 大成多策略混合LOF |
0.9070 2019-03-21 |
+0.11% | +9.41% | +15.69% | +9.28% | -- | |
| 中邮核心主题混合 |
1.5260 2019-03-21 |
+0.99% | +15.69% | +28.89% | +9.08% | -8.90% | |
| 工银互联网加股票 |
0.3280 2019-03-21 |
+0.61% | +10.81% | +27.13% | +8.97% | -15.25% | |
| 中邮创新优势 |
0.8330 2019-03-21 |
+0.73% | +6.52% | +13.64% | +8.89% | +4.39% | |
| 南方绩优成长 |
1.0296 2019-03-21 |
+0.03% | +9.88% | +24.15% | +8.78% | -8.88% | |
| 中欧永裕混合A |
0.9060 2019-03-21 |
+1.00% | +11.03% | +21.94% | +8.76% | -5.53% | |
| 融通医疗保健 |
1.1470 2019-03-21 |
-0.17% | +18.13% | +32.14% | +8.62% | +7.40% | |
| 金鹰策略配置混合 |
1.1049 2019-03-21 |
+1.97% | +17.51% | +22.13% | +8.59% | -6.85% | |
| 嘉实增长混合 |
10.2670 2019-03-21 |
+0.22% | +12.76% | +23.03% | +8.39% | +7.04% | |
| 中欧永裕混合C |
0.8790 2019-03-21 |
+1.03% | +10.98% | +21.75% | +8.38% | -6.19% | |
| 国泰估值优势混合 |
2.0070 2019-03-21 |
+0.90% | +13.45% | +26.15% | +8.08% | -25.78% | |
| 建信改革红利股票 |
1.9720 2019-03-21 |
+0.82% | +15.05% | +28.47% | +7.88% | -10.77% | |
| 中邮多策略 |
1.2160 2019-03-21 |
+1.00% | +13.12% | +22.33% | +7.80% | +0.83% | |
| 德邦大健康 |
1.1125 2019-03-21 |
-0.19% | +7.00% | +21.32% | +7.72% | -3.75% | |
| 益民红利成长混合 |
0.4019 2019-03-21 |
+0.45% | +6.89% | +20.33% | +7.32% | -2.50% | |
| 中欧医疗健康混合C |
1.2840 2019-03-21 |
-0.39% | +17.91% | +32.92% | +6.91% | +1.46% | |
| 中欧医疗健康混合A |
1.2860 2019-03-21 |
-0.39% | +17.87% | +32.85% | +6.90% | +1.23% | |
| 国泰金龙行业混合 |
0.4810 2019-03-21 |
+0.84% | +11.34% | +19.65% | +6.89% | -22.17% | |
| 南方转型混合 |
0.7930 2019-03-21 |
+0.63% | +10.75% | +17.31% | +6.87% | -8.22% | |
| 国泰中小盘成长混合 |
1.9970 2019-03-21 |
+0.91% | +13.85% | +26.31% | +6.85% | -27.91% | |
| 嘉实优化红利混合 |
1.4510 2019-03-21 |
-0.21% | +11.36% | +23.28% | +6.77% | -4.03% |