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% | |
| 银华食品饮料C |
2.3425 2021-04-12 |
-0.68% | +5.48% | -11.77% | +12.23% | +76.55% | |
| 天弘中证食品A |
3.2262 2021-04-12 |
-0.81% | +3.51% | -15.15% | +6.98% | +68.58% | |
| 天弘中证食品C |
3.1861 2021-04-12 |
-0.81% | +3.50% | -15.20% | +6.88% | +68.25% | |
| 建信食品饮料行业股票 |
1.0541 2021-04-12 |
-0.71% | +4.88% | -15.54% | +5.60% | -- |
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% | |
| 博时丝路主题股票C |
1.9600 2021-04-12 |
-1.26% | -2.00% | -8.79% | +15.36% | +77.38% | |
| 华安新丝路主题股票 |
2.4780 2021-04-12 |
-2.29% | -0.08% | -11.59% | +9.94% | +74.79% | |
| 易方达新丝路 |
1.5990 2021-04-12 |
-2.20% | -5.27% | -16.02% | +7.75% | +63.83% | |
| 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% | |
| 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% | |
| 光大一带一路 |
1.3470 2021-04-12 |
-2.53% | -1.61% | -13.76% | -1.39% | +49.67% | |
| 大成一带一路混合 |
1.7220 2021-04-12 |
-2.33% | -3.58% | -5.49% | -4.81% | +34.74% |
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% | -- | |
| 鹏华优质企业混合 |
1.3799 2021-04-12 |
-2.20% | -4.97% | -12.81% | +19.09% | -- | |
| 天弘云端生活优选 |
1.4999 2021-04-12 |
-1.93% | +3.69% | -7.08% | +19.06% | +68.79% | |
| 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% | -- | |
| 华宝收益增长 |
8.3808 2021-04-12 |
-1.55% | -4.23% | -6.53% | +16.73% | +71.79% | |
| 天弘文化新兴产业 |
2.7035 2021-04-12 |
-1.89% | +4.96% | +5.20% | +15.76% | +66.59% | |
| 大成消费主题混合 |
1.8310 2021-04-12 |
-1.88% | -1.61% | -8.17% | +15.16% | +79.51% | |
| 宝盈价值A |
2.7720 2021-04-12 |
-2.39% | -2.53% | -3.21% | +14.55% | +69.75% | |
| 大成景阳领先 |
0.9670 2021-04-12 |
-1.83% | -1.43% | -8.00% | +14.30% | +74.45% | |
| 宝盈价值C |
2.7270 2021-04-12 |
-2.40% | -2.61% | -3.40% | +14.10% | +68.33% | |
| 华夏大盘 |
19.8430 2021-04-12 |
-2.27% | +1.48% | -2.93% | +13.50% | +68.06% | |
| 汇添富逆向投资混合 |
3.5900 2021-04-12 |
-1.81% | -3.00% | -4.85% | +11.91% | +70.79% | |
| 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% | |
| 大成优势企业混合A |
1.6828 2021-04-12 |
-1.97% | -0.57% | -2.73% | +11.16% | +72.79% | |
| 宝盈消费主题 |
1.9149 2021-04-12 |
-1.85% | +0.31% | -2.88% | +11.12% | +52.53% | |
| 大成优势企业混合C |
1.6653 2021-04-12 |
-1.98% | -0.65% | -2.93% | +10.70% | +71.40% | |
| 中邮价值精选A |
1.1760 2021-04-12 |
-2.25% | -3.21% | -6.38% | +10.33% | -- | |
| 中邮价值精选C |
1.1737 2021-04-12 |
-2.26% | -3.22% | -6.43% | +10.20% | -- | |
| 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% | |
| 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% | |
| 大成创新成长 |
1.1630 2021-04-12 |
-2.10% | -1.11% | -1.65% | +8.71% | +50.29% | |
| 鹏华精选成长 |
2.8860 2021-04-12 |
-2.93% | -1.27% | -2.00% | +8.46% | +57.53% | |
| 华夏行业景气混合 |
2.0453 2021-04-12 |
-2.00% | -1.71% | -4.81% | +7.65% | +54.36% | |
| 华宝高端制造股票 |
2.0790 2021-04-12 |
-2.76% | -3.93% | -7.76% | +7.11% | +62.04% | |
| 鹏华价值优势 |
0.9970 2021-04-12 |
-2.83% | -1.29% | -1.92% | +6.27% | +51.10% | |
| 中银主题混合 |
3.3150 2021-04-12 |
-2.18% | -1.63% | -10.33% | +4.74% | +54.33% | |
| 诺安先锋混合 |
2.2761 2021-04-12 |
-2.01% | +3.10% | +5.12% | +4.65% | +51.01% | |
| 大成蓝筹稳健混合 |
1.0001 2021-04-12 |
-2.03% | -3.68% | -6.66% | +4.21% | +48.80% | |
| 中海优质成长 |
0.5754 2021-04-12 |
-1.79% | +4.35% | -7.51% | +3.85% | +34.42% | |
| 国联安价值优选 |
1.9369 2021-04-12 |
-1.37% | +1.11% | -1.23% | +3.52% | +43.19% | |
| 交银趋势优先 |
2.8100 2021-04-12 |
-2.50% | +3.50% | +3.50% | +3.50% | +70.82% | |
| 大成互联网思维混合 |
1.5740 2021-04-12 |
-1.50% | +0.51% | -7.52% | +3.15% | +49.48% | |
| 九泰久益混合A |
1.7620 2021-04-12 |
-1.67% | -1.45% | -1.89% | +3.10% | +31.30% | |
| 鹏华创新 |
1.3650 2021-04-12 |
-2.01% | -1.44% | -2.91% | +3.09% | +42.41% | |
| 九泰久益混合C |
1.6870 2021-04-12 |
-1.69% | -1.46% | -1.92% | +2.99% | +30.98% | |
| 国联安小盘精选混合 |
1.0680 2021-04-12 |
-1.39% | +2.50% | +0.31% | +2.92% | +42.28% | |
| 华夏盛世精选 |
1.0490 2021-04-12 |
-2.33% | -1.87% | -5.07% | +2.54% | +34.66% | |
| 华泰柏瑞多策略 |
1.3388 2021-04-12 |
-1.98% | -2.96% | -0.62% | +2.45% | +15.43% | |
| 大成睿鑫股票A |
1.0298 2021-04-12 |
-2.18% | -1.60% | -6.34% | +2.16% | -- | |
| 大成睿鑫股票C |
1.0270 2021-04-12 |
-2.19% | -1.63% | -6.44% | +1.96% | -- | |
| 中银收益混合A |
2.1424 2021-04-12 |
-2.17% | -3.20% | -13.11% | +1.57% | +44.24% | |
| 华富成长趋势 |
1.7164 2021-04-12 |
-2.56% | -0.65% | -7.20% | +1.29% | +32.54% | |
| 融通行业景气 |
2.6990 2021-04-12 |
-3.78% | -5.89% | -14.93% | -0.35% | +44.57% | |
| 华富量子生命力 |
1.2015 2021-04-12 |
-0.38% | -3.71% | -2.25% | -0.54% | +25.21% | |
| 融通行业景气C |
2.6880 2021-04-12 |
-3.76% | -5.92% | -15.01% | -0.57% | -- | |
| 光大一带一路 |
1.3470 2021-04-12 |
-2.53% | -1.61% | -13.76% | -1.39% | +49.67% | |
| 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% | |
| 华夏兴和混合 |
2.4980 2021-04-12 |
-2.00% | -4.36% | -13.86% | -4.33% | +62.95% | |
| 长城久富混合(LOF) |
2.0387 2021-04-12 |
-2.04% | +1.27% | -8.78% | -8.07% | +44.05% | |
| 博时创业成长混合A |
2.8850 2021-04-12 |
-1.47% | +1.16% | -3.12% | -8.12% | +25.60% | |
| 光大国企改革 |
1.8350 2021-04-12 |
-2.55% | -3.47% | -17.71% | -8.25% | +33.36% | |
| 博时创业成长混合C |
2.8780 2021-04-12 |
-1.51% | +1.12% | -3.26% | -8.37% | +24.91% | |
| 交银环境治理(LOF) |
0.5070 2021-04-12 |
-0.78% | -2.31% | +7.19% | -8.81% | +1.81% | |
| 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% | |
| 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% | |
| 华富竞争力 |
1.2917 2021-04-12 |
-3.97% | -1.70% | -13.05% | -9.99% | +10.76% | |
| 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% | -- | |
| 华富科技动能混合 |
1.0624 2021-04-12 |
-3.68% | -0.76% | -15.71% | -14.64% | +6.03% |
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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 建信新能源行业股票 |
1.5081 2021-04-12 |
-2.93% | -6.87% | -18.26% | +13.51% | -- | |
| 中欧先进制造股票A |
2.3456 2021-04-12 |
-2.65% | -3.73% | -18.15% | +12.07% | +100.02% | |
| 中欧先进制造股票C |
2.3341 2021-04-12 |
-2.66% | -3.79% | -18.31% | +11.64% | +98.46% | |
| 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% | |
| 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% | |
| 嘉实新能源A |
2.5370 2021-04-12 |
-2.20% | -3.03% | -14.38% | +10.96% | +84.83% | |
| 嘉实新能源C |
2.5021 2021-04-12 |
-2.21% | -3.07% | -14.49% | +10.68% | +83.91% | |
| 国泰智能汽车股票 |
1.9440 2021-04-12 |
-3.09% | -5.17% | -19.60% | +10.20% | +73.11% | |
| 中海新能源 |
1.8160 2021-04-12 |
-2.47% | -5.61% | -18.31% | +8.42% | +84.18% | |
| 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% | |
| 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% | |
| 浦银环保新能源A |
1.6937 2021-04-12 |
-2.17% | -6.17% | -19.88% | +6.91% | +68.61% | |
| 浦银环保新能源C |
1.6776 2021-04-12 |
-2.18% | -6.20% | -19.95% | +6.72% | +68.01% | |
| 申万菱信新能源汽车 |
2.0270 2021-04-12 |
-2.87% | -6.55% | -20.04% | +6.46% | +87.86% | |
| 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% | |
| 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% | |
| 交银新能源指数分级 |
0.9737 2021-04-12 |
-2.44% | -6.50% | -17.13% | +3.17% | +51.25% | |
| 信达新能源产业 |
3.3960 2021-04-12 |
-2.78% | -0.50% | -12.52% | -5.88% | +28.01% | |
| 融通新能源灵活 |
1.8740 2021-04-12 |
-2.80% | -1.68% | -17.66% | -9.99% | +35.11% |
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% | |
| 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% | |
| 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% | |
| 华宝资源优选混合 |
2.4810 2021-04-12 |
-3.54% | -6.20% | -8.99% | +23.56% | +69.82% | |
| 大成新锐产业混合 |
4.1810 2021-04-12 |
-3.26% | -3.06% | +3.85% | +23.30% | +110.74% | |
| 国泰致远优势混合 |
1.2313 2021-04-12 |
-1.45% | -3.11% | -1.25% | +21.72% | -- | |
| 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% | |
| 金鹰医疗健康股票A |
2.3342 2021-04-12 |
-2.93% | +5.35% | +5.43% | +19.34% | +61.74% | |
| 金鹰医疗健康股票C |
2.4360 2021-04-12 |
-2.93% | +5.31% | +5.33% | +19.11% | +61.09% | |
| 博时行业轮动混合 |
1.8920 2021-04-12 |
-1.61% | +5.58% | -7.93% | +18.25% | +48.63% | |
| 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% | |
| 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% | |
| 前海开源沪港深优势 |
2.4910 2021-04-12 |
-1.74% | -3.41% | -9.09% | +17.44% | +76.33% | |
| 前海开源沪港深蓝筹 |
1.9150 2021-04-12 |
-1.95% | -2.89% | -4.92% | +16.27% | +61.06% | |
| 工银医疗保健股票 |
3.6300 2021-04-12 |
-2.39% | +7.68% | +1.20% | +14.84% | +56.74% | |
| 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% | |
| 华夏经典配置 |
1.8240 2021-04-12 |
-2.15% | -1.62% | -5.05% | +14.64% | +65.82% | |
| 宝盈价值A |
2.7720 2021-04-12 |
-2.39% | -2.53% | -3.21% | +14.55% | +69.75% | |
| 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% | |
| 宝盈价值C |
2.7270 2021-04-12 |
-2.40% | -2.61% | -3.40% | +14.10% | +68.33% | |
| 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% | |
| 浙商鼎盈（LOF） |
1.7196 2021-04-12 |
-2.69% | -3.07% | -11.35% | +12.43% | +77.81% | |
| 前海开源医疗健康A |
2.7123 2021-04-12 |
-2.60% | -1.13% | -11.41% | +11.39% | +77.74% | |
| 前海开源医疗健康C |
2.7042 2021-04-12 |
-2.59% | -1.13% | -11.43% | +11.33% | +77.56% | |
| 嘉实策略混合 |
1.4970 2021-04-12 |
-2.48% | -4.10% | -11.94% | +10.22% | +59.10% | |
| 广发核心精选混合 |
4.9430 2021-04-12 |
-2.93% | -4.70% | -6.89% | +9.65% | +52.19% | |
| 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% | |
| 华宝大盘精选混合 |
3.6584 2021-04-12 |
-1.99% | -5.20% | -15.96% | +8.46% | +74.37% | |
| 华宝大健康混合 |
2.1757 2021-04-12 |
-2.84% | -1.07% | -5.67% | +8.18% | +50.93% | |
| 银华行业轮动混合 |
1.9704 2021-04-12 |
-0.96% | -0.87% | -9.20% | +6.83% | +52.32% | |
| 中欧趋势E |
1.7657 2021-04-12 |
-2.72% | -6.37% | -12.83% | +6.28% | +45.85% | |
| 中欧新趋势A |
1.6548 2021-04-12 |
-2.72% | -6.37% | -12.83% | +6.28% | +45.84% | |
| 广发行业领先混合 |
1.9380 2021-04-12 |
-3.05% | -3.96% | -5.92% | +6.08% | +46.82% | |
| 中欧趋势C |
1.6318 2021-04-12 |
-2.72% | -6.43% | -13.00% | +5.86% | +44.69% | |
| 广发优企精选混合 |
2.5454 2021-04-12 |
-3.02% | -3.48% | -5.90% | +5.80% | +47.73% | |
| 易方达资源行业 |
1.0160 2021-04-12 |
-3.51% | -6.87% | -18.65% | +5.61% | +35.47% | |
| 南方成份精选 |
0.9879 2021-04-12 |
-2.57% | -5.22% | -12.10% | +5.36% | +36.01% | |
| 工银国家战略股票 |
1.7550 2021-04-12 |
-3.36% | -5.65% | -15.71% | +4.96% | +30.48% | |
| 南方成份C |
0.9848 2021-04-12 |
-2.58% | -5.28% | -12.27% | +4.94% | +34.91% | |
| 融通医疗保健 |
2.8650 2021-04-12 |
-3.24% | +3.77% | -6.31% | +4.26% | +62.51% | |
| 融通医疗保健C |
2.8510 2021-04-12 |
-3.22% | +3.71% | -6.43% | +3.98% | -- | |
| 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% | |
| 国联安精选混合 |
0.9550 2021-04-12 |
-2.65% | -0.59% | -7.26% | +2.97% | +37.72% | |
| 浙商汇金转型成长 |
1.1800 2021-04-12 |
-2.24% | -4.30% | -16.25% | +1.81% | +37.37% | |
| 华富成长趋势 |
1.7164 2021-04-12 |
-2.56% | -0.65% | -7.20% | +1.29% | +32.54% | |
| 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% | |
| 博时精选混合 |
2.2566 2021-04-12 |
-1.31% | -1.75% | -1.05% | +0.80% | +20.89% | |
| 华富成长企业精选股票 |
1.0380 2021-04-12 |
-2.73% | +0.02% | -6.66% | +0.68% | -- | |
| 泰达宏利品牌混合A |
1.3850 2021-04-12 |
-2.25% | -9.54% | -19.51% | -0.48% | +45.77% | |
| 泰达宏利品牌混合C |
1.3781 2021-04-12 |
-2.26% | -9.56% | -19.57% | -0.66% | +45.29% | |
| 易方达积极成长 |
0.6811 2021-04-12 |
-1.70% | -7.93% | -9.03% | -1.99% | +17.77% | |
| 工银产业升级股票A |
1.1982 2021-04-12 |
-3.48% | -5.67% | -18.19% | -2.41% | +19.76% | |
| 工银产业升级股票C |
1.1858 2021-04-12 |
-3.48% | -5.73% | -18.35% | -2.80% | +18.81% | |
| 东吴阿尔法混合 |
1.6184 2021-04-12 |
-1.76% | -6.98% | -17.33% | -6.24% | +29.16% | |
| 银华沪深股通精选混合 |
1.0655 2021-04-12 |
-0.45% | -3.09% | -3.71% | -6.33% | -- | |
| 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% | |
| 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% | |
| 博时创业成长混合A |
2.8850 2021-04-12 |
-1.47% | +1.16% | -3.12% | -8.12% | +25.60% | |
| 博时创业成长混合C |
2.8780 2021-04-12 |
-1.51% | +1.12% | -3.26% | -8.37% | +24.91% | |
| 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% | |
| 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% |
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% | |
| 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% | |
| 工银战略转型股票 |
3.2830 2021-04-12 |
-1.56% | -1.53% | +5.80% | +15.56% | +106.48% | |
| 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% | |
| 华宝价值基金C |
0.9531 2021-04-12 |
-0.07% | +2.07% | +8.58% | +13.44% | +9.28% | |
| 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% | |
| 工银创新动力股票 |
0.8820 2021-04-12 |
-0.45% | +1.26% | +6.65% | +11.50% | +43.65% | |
| 诺安优选回报混合 |
1.2400 2021-04-12 |
-1.04% | +4.03% | +8.39% | +9.44% | +17.31% | |
| 诺安策略精选股票 |
1.7338 2021-04-12 |
-1.13% | -1.73% | +4.88% | +9.17% | +40.68% | |
| 建信环保产业 |
1.1830 2021-04-12 |
-2.31% | -5.13% | -12.69% | +9.03% | +71.20% | |
| 鹏华精选成长 |
2.8860 2021-04-12 |
-2.93% | -1.27% | -2.00% | +8.46% | +57.53% | |
| 华泰柏瑞新金融地产 |
1.1583 2021-04-12 |
+0.10% | +0.05% | +10.35% | +8.25% | +21.45% | |
| 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% | |
| 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% | |
| 安信新常态股票 |
1.4470 2021-04-12 |
-1.09% | -1.23% | +5.01% | +6.40% | +35.23% | |
| 鹏华价值优势 |
0.9970 2021-04-12 |
-2.83% | -1.29% | -1.92% | +6.27% | +51.10% | |
| 国泰金鑫 |
2.5390 2021-04-12 |
-3.09% | -0.63% | -9.96% | +1.85% | +40.90% | |
| 安信比较优势混合 |
1.4840 2021-04-12 |
-2.27% | -2.19% | -2.32% | +1.78% | +38.30% | |
| 安信消费医药股票 |
1.8250 2021-04-12 |
-2.41% | -0.92% | -11.32% | +0.61% | +32.82% | |
| 国泰成长优选混合 |
3.9990 2021-04-12 |
-3.13% | -0.89% | -9.59% | -0.17% | +37.23% | |
| 诺安平衡混合 |
1.1906 2021-04-12 |
-2.06% | -4.92% | -4.21% | -0.67% | +22.59% | |
| 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% | |
| 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% | |
| 信诚基建工程 |
0.7080 2021-04-12 |
+0.14% | +1.29% | +5.99% | -1.53% | +3.36% | |
| 工银京津冀指数A |
1.0943 2021-04-12 |
-0.50% | +2.66% | -0.99% | -1.77% | +11.13% | |
| 工银京津冀指数C |
1.0912 2021-04-12 |
-0.50% | +2.62% | -1.06% | -1.91% | +10.83% | |
| 大成景恒混合A |
1.6740 2021-04-12 |
-0.59% | +2.32% | +5.55% | -3.57% | +20.78% | |
| 东吴嘉禾优势 |
0.9421 2021-04-12 |
-1.17% | -0.34% | -12.65% | -5.11% | +26.87% | |
| 交银稳健配置混合A |
1.2187 2021-04-12 |
-2.71% | -0.95% | -9.46% | -6.29% | +14.07% | |
| 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% | |
| 博时创业成长混合A |
2.8850 2021-04-12 |
-1.47% | +1.16% | -3.12% | -8.12% | +25.60% | |
| 华夏成长 |
1.2960 2021-04-12 |
-1.52% | +3.18% | -6.76% | -8.19% | +20.84% | |
| 博时创业成长混合C |
2.8780 2021-04-12 |
-1.51% | +1.12% | -3.26% | -8.37% | +24.91% | |
| 交银环境治理(LOF) |
0.5070 2021-04-12 |
-0.78% | -2.31% | +7.19% | -8.81% | +1.81% | |
| 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% | |
| 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% | |
| 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% | -- | |
| 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% | |
| 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% |
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% | |
| 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% | |
| 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% | |
| 大成景阳领先 |
0.9670 2021-04-12 |
-1.83% | -1.43% | -8.00% | +14.30% | +74.45% | |
| 融通内需驱动 |
1.9540 2021-04-12 |
-1.56% | -1.41% | -3.70% | +13.28% | +47.03% | |
| 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% | |
| 大成优势企业混合A |
1.6828 2021-04-12 |
-1.97% | -0.57% | -2.73% | +11.16% | +72.79% | |
| 大成优势企业混合C |
1.6653 2021-04-12 |
-1.98% | -0.65% | -2.93% | +10.70% | +71.40% | |
| 富国城镇发展股票 |
2.4290 2021-04-12 |
-1.66% | -0.65% | -5.56% | +10.06% | +65.35% | |
| 大成创新成长 |
1.1630 2021-04-12 |
-2.10% | -1.11% | -1.65% | +8.71% | +50.29% | |
| 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% | |
| 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% | -- | |
| 申万菱信环保分级 |
1.1160 2021-04-12 |
-1.54% | -4.71% | -12.04% | +8.23% | +55.13% | |
| 大成价值增长混合 |
1.0510 2021-04-12 |
-1.78% | -0.92% | -10.65% | +7.07% | +40.81% | |
| 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% | |
| 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% | |
| 华商上游产业 |
1.5172 2021-04-12 |
-2.99% | -5.04% | -9.39% | +4.73% | +39.32% | |
| 诺安先锋混合 |
2.2761 2021-04-12 |
-2.01% | +3.10% | +5.12% | +4.65% | +51.01% | |
| 大成产业升级 |
2.3060 2021-04-12 |
-1.66% | -2.00% | -9.67% | +4.34% | +51.61% | |
| 大成蓝筹稳健混合 |
1.0001 2021-04-12 |
-2.03% | -3.68% | -6.66% | +4.21% | +48.80% | |
| 中海优质成长 |
0.5754 2021-04-12 |
-1.79% | +4.35% | -7.51% | +3.85% | +34.42% | |
| 九泰久益混合A |
1.7620 2021-04-12 |
-1.67% | -1.45% | -1.89% | +3.10% | +31.30% | |
| 九泰久益混合C |
1.6870 2021-04-12 |
-1.69% | -1.46% | -1.92% | +2.99% | +30.98% | |
| 大成睿鑫股票A |
1.0298 2021-04-12 |
-2.18% | -1.60% | -6.34% | +2.16% | -- | |
| 大成睿鑫股票C |
1.0270 2021-04-12 |
-2.19% | -1.63% | -6.44% | +1.96% | -- | |
| 大成国家安全混合 |
1.5020 2021-04-12 |
-3.90% | -1.05% | -14.56% | +0.40% | +36.55% | |
| 大成优选股票LOF |
4.0280 2021-04-12 |
-2.56% | -1.88% | -8.50% | -0.37% | +41.23% | |
| 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% | |
| 大成多策略混合LOF |
1.2280 2021-04-12 |
-3.00% | -0.57% | -4.36% | -2.85% | +36.67% | |
| 华夏兴和混合 |
2.4980 2021-04-12 |
-2.00% | -4.36% | -13.86% | -4.33% | +62.95% | |
| 大成成长 |
1.1790 2021-04-12 |
-2.40% | -2.88% | -17.35% | -4.43% | +43.66% | |
| 交银科技创新 |
1.8860 2021-04-12 |
-4.60% | -1.62% | -15.50% | -4.46% | +36.37% | |
| 大成一带一路混合 |
1.7220 2021-04-12 |
-2.33% | -3.58% | -5.49% | -4.81% | +34.74% | |
| 中邮军民融合 |
1.4576 2021-04-12 |
-3.43% | +2.20% | -23.65% | -4.95% | +60.33% | |
| 博时军工主题股票 |
1.6190 2021-04-12 |
-4.14% | +2.53% | -23.92% | -5.54% | +60.93% | |
| 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% | -- | -- |
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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 嘉实基础产业优选A |
1.4212 2021-04-12 |
-1.19% | -2.78% | +12.16% | +23.87% | -- | |
| 嘉实基础产业优选C |
1.4142 2021-04-12 |
-1.20% | -2.82% | +12.02% | +23.58% | -- | |
| 华宝资源优选混合 |
2.4810 2021-04-12 |
-3.54% | -6.20% | -8.99% | +23.56% | +69.82% | |
| 嘉实资源精选A |
2.1966 2021-04-12 |
-3.37% | -5.73% | -12.12% | +23.36% | +93.35% | |
| 嘉实资源精选C |
2.1716 2021-04-12 |
-3.38% | -5.77% | -12.23% | +23.05% | +92.40% | |
| 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% | |
| 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% | |
| 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% | |
| 博时上证资源ETF联接 |
0.7869 2021-04-12 |
-2.32% | -5.23% | +0.58% | +21.17% | +41.45% | |
| 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% | |
| 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% | |
| 国联安商品ETF联接 |
0.8092 2021-04-12 |
-2.19% | -3.23% | +1.49% | +17.79% | +59.01% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 大摩资源优选混合 |
1.6198 2021-04-12 |
-2.88% | -3.67% | -6.73% | +14.55% | +70.95% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 建信新能源行业股票 |
1.5081 2021-04-12 |
-2.93% | -6.87% | -18.26% | +13.51% | -- | |
| 中欧先进制造股票A |
2.3456 2021-04-12 |
-2.65% | -3.73% | -18.15% | +12.07% | +100.02% | |
| 中欧先进制造股票C |
2.3341 2021-04-12 |
-2.66% | -3.79% | -18.31% | +11.64% | +98.46% | |
| 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% | |
| 大成有色金属期货ET |
1.1050 2021-04-12 |
-1.27% | -0.39% | +3.64% | +11.07% | +30.88% | |
| 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% | |
| 嘉实新能源A |
2.5370 2021-04-12 |
-2.20% | -3.03% | -14.38% | +10.96% | +84.83% | |
| 中海能源策略 |
0.9409 2021-04-12 |
-2.73% | +1.20% | -9.28% | +10.88% | +52.55% | |
| 大成有色金属期货ET |
1.0987 2021-04-12 |
-1.27% | -0.43% | +3.53% | +10.83% | +30.36% | |
| 嘉实新能源C |
2.5021 2021-04-12 |
-2.21% | -3.07% | -14.49% | +10.68% | +83.91% | |
| 国泰智能汽车股票 |
1.9440 2021-04-12 |
-3.09% | -5.17% | -19.60% | +10.20% | +73.11% | |
| 宝盈资源优选 |
2.2683 2021-04-12 |
-1.43% | +3.94% | -8.03% | +10.08% | +50.45% | |
| 中海新能源 |
1.8160 2021-04-12 |
-2.47% | -5.61% | -18.31% | +8.42% | +84.18% | |
| 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% | |
| 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% | |
| 浦银环保新能源A |
1.6937 2021-04-12 |
-2.17% | -6.17% | -19.88% | +6.91% | +68.61% | |
| 浦银环保新能源C |
1.6776 2021-04-12 |
-2.18% | -6.20% | -19.95% | +6.72% | +68.01% | |
| 申万菱信新能源汽车 |
2.0270 2021-04-12 |
-2.87% | -6.55% | -20.04% | +6.46% | +87.86% | |
| 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% | |
| 博时主题行业混合 |
1.7470 2021-04-12 |
-1.63% | -3.43% | -11.73% | +6.24% | +32.36% | |
| 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% | |
| 工银农业产业股票 |
1.3340 2021-04-12 |
-1.77% | -2.20% | -5.26% | +6.13% | +57.31% | |
| 易方达资源行业 |
1.0160 2021-04-12 |
-3.51% | -6.87% | -18.65% | +5.61% | +35.47% | |
| 景顺长城能源基建 |
1.6540 2021-04-12 |
-0.30% | -0.18% | +5.08% | +4.95% | +24.45% | |
| 华商上游产业 |
1.5172 2021-04-12 |
-2.99% | -5.04% | -9.39% | +4.73% | +39.32% | |
| 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% | |
| 交银新能源指数分级 |
0.9737 2021-04-12 |
-2.44% | -6.50% | -17.13% | +3.17% | +51.25% | |
| 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% | |
| 新华泛资源优势 |
5.2033 2021-04-12 |
-1.41% | -3.37% | -15.17% | +2.81% | +37.58% | |
| 嘉实农业产业 |
2.1450 2021-04-12 |
-1.90% | -2.82% | -12.57% | +1.31% | +40.92% | |
| 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% | |
| 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% | |
| 银华农业产业股票 |
2.2259 2021-04-12 |
-1.80% | -3.14% | -8.99% | -1.43% | +33.05% | |
| 前海开源大农业指数 |
1.3390 2021-04-12 |
-1.47% | -2.05% | -10.61% | -3.95% | +22.28% | |
| 国泰大农业股票 |
2.3700 2021-04-12 |
-1.74% | -2.79% | -11.20% | -4.24% | +25.40% | |
| 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% | |
| 信达新能源产业 |
3.3960 2021-04-12 |
-2.78% | -0.50% | -12.52% | -5.88% | +28.01% | |
| 融通新能源灵活 |
1.8740 2021-04-12 |
-2.80% | -1.68% | -17.66% | -9.99% | +35.11% | |
| 金鹰核心资源混合 |
1.1540 2021-04-12 |
-1.54% | -0.86% | -2.04% | -19.02% | +3.22% | |
| 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% | -- | -- | |
| 华宝资源优选混合C |
2.4790 2021-04-12 |
-3.54% | -6.24% | -9.09% | -- | -- | |
| 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% | -- | -- | |
| 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% | -- | -- |
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% | |
| 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% | |
| 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% | |
| 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% | |
| 国泰金鹿混合 |
2.1519 2021-04-12 |
-0.93% | -2.84% | -0.56% | +19.35% | +70.84% | |
| 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% | |
| 工银战略转型股票 |
3.2830 2021-04-12 |
-1.56% | -1.53% | +5.80% | +15.56% | +106.48% | |
| 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% | |
| 华宝价值基金C |
0.9531 2021-04-12 |
-0.07% | +2.07% | +8.58% | +13.44% | +9.28% | |
| 华夏磐利一年定开混合A |
1.1319 2021-04-09 |
+2.88% | +0.37% | +7.14% | +12.45% | -- | |
| 华夏磐利一年定开混合C |
1.1287 2021-04-09 |
+2.86% | +0.33% | +7.02% | +12.22% | -- | |
| 招商大盘蓝筹基金 |
3.3320 2021-04-12 |
-2.72% | +0.70% | -8.59% | +11.29% | +60.19% | |
| 交银瑞丰(LOF) |
1.7028 2021-04-12 |
-2.78% | -3.96% | -7.48% | +10.59% | +57.30% | |
| 中银高质量发展混合 |
1.4508 2021-04-12 |
-2.94% | -4.63% | -8.97% | +10.49% | +44.67% | |
| 交银精选股票 |
1.1748 2021-04-12 |
-3.11% | -2.43% | -6.67% | +10.17% | +53.94% | |
| 华夏潜龙精选股票 |
2.0327 2021-04-12 |
-1.71% | -5.17% | -15.40% | +10.11% | +57.00% | |
| 交银新成长混合 |
4.2950 2021-04-12 |
-3.09% | -2.43% | -6.73% | +9.90% | +54.61% | |
| 诺安策略精选股票 |
1.7338 2021-04-12 |
-1.13% | -1.73% | +4.88% | +9.17% | +40.68% | |
| 华泰柏瑞新金融地产 |
1.1583 2021-04-12 |
+0.10% | +0.05% | +10.35% | +8.25% | +21.45% | |
| 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% | |
| 交银先锋混合 |
2.3783 2021-04-12 |
-2.83% | -0.89% | -10.94% | +7.63% | +65.06% | |
| 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% | |
| 招商核心价值基金 |
2.1153 2021-04-12 |
-2.99% | -0.13% | -10.46% | +7.17% | +54.30% | |
| 招商体育文化休闲 |
1.5010 2021-04-12 |
-1.51% | -2.15% | -4.15% | +6.91% | +51.31% | |
| 安信新常态股票 |
1.4470 2021-04-12 |
-1.09% | -1.23% | +5.01% | +6.40% | +35.23% | |
| 鹏华价值优势 |
0.9970 2021-04-12 |
-2.83% | -1.29% | -1.92% | +6.27% | +51.10% | |
| 东方精选混合 |
2.0788 2021-04-12 |
-1.88% | +0.02% | -11.38% | +5.96% | +52.65% | |
| 东方龙混合 |
1.5839 2021-04-12 |
-1.82% | -1.35% | -12.70% | +5.49% | +54.15% | |
| 富国天博创新主题 |
2.2758 2021-04-12 |
-2.49% | +0.77% | -8.22% | +5.48% | +58.68% | |
| 交银成长30 |
2.3810 2021-04-12 |
-3.68% | -0.21% | -13.89% | +5.17% | +45.72% | |
| 中银新经济 |
1.8120 2021-04-12 |
-2.95% | -5.13% | -11.26% | +4.98% | +49.75% | |
| 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% | |
| 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% | |
| 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% | |
| 交银经济新动力 |
3.0207 2021-04-12 |
-3.86% | -1.07% | -14.36% | +3.06% | +51.03% | |
| 富国高端制造行业 |
3.5130 2021-04-12 |
-2.50% | +0.49% | -8.82% | +2.81% | +56.34% | |
| 安信比较优势混合 |
1.4840 2021-04-12 |
-2.27% | -2.19% | -2.32% | +1.78% | +38.30% | |
| 安信消费医药股票 |
1.8250 2021-04-12 |
-2.41% | -0.92% | -11.32% | +0.61% | +32.82% | |
| 富国龙头优势混合 |
1.4659 2021-04-12 |
-2.37% | -0.35% | -9.28% | +0.55% | +48.85% | |
| 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% | |
| 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% | |
| 信诚基建工程 |
0.7080 2021-04-12 |
+0.14% | +1.29% | +5.99% | -1.53% | +3.36% | |
| 中海分红增利 |
0.9800 2021-04-12 |
-2.87% | +0.75% | -11.39% | -2.91% | +31.63% | |
| 交银稳健配置混合A |
1.2187 2021-04-12 |
-2.71% | -0.95% | -9.46% | -6.29% | +14.07% | |
| 华夏成长 |
1.2960 2021-04-12 |
-1.52% | +3.18% | -6.76% | -8.19% | +20.84% |
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% | |
| 华夏新兴A |
3.0987 2021-04-12 |
-2.93% | -0.34% | -6.36% | +23.79% | +107.15% | |
| 华夏新兴C |
3.0615 2021-04-12 |
-2.93% | -0.39% | -6.47% | +23.49% | +106.12% | |
| 嘉实消费精选A |
2.2558 2021-04-12 |
-1.74% | +1.83% | -8.00% | +21.91% | +106.63% | |
| 嘉实消费精选C |
2.2297 2021-04-12 |
-1.75% | +1.79% | -8.11% | +21.61% | +105.62% | |
| 新华优选消费 |
3.2279 2021-04-12 |
-0.34% | +7.37% | -11.09% | +21.26% | +87.34% | |
| 泰达消费A |
1.6520 2021-04-12 |
-1.40% | +2.08% | -4.22% | +19.06% | +76.93% | |
| 天弘云端生活优选 |
1.4999 2021-04-12 |
-1.93% | +3.69% | -7.08% | +19.06% | +68.79% | |
| 泰达消费C |
1.6458 2021-04-12 |
-1.41% | +2.06% | -4.29% | +18.89% | +76.42% | |
| 浙商全景消费混合 |
1.9776 2021-04-12 |
-2.33% | +0.27% | +1.49% | +18.60% | +66.68% | |
| 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% | |
| 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% | |
| 大成消费主题混合 |
1.8310 2021-04-12 |
-1.88% | -1.61% | -8.17% | +15.16% | +79.51% | |
| 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% | |
| 嘉合消费升级混合 |
1.2692 2021-04-12 |
-1.28% | -2.73% | -14.01% | +14.74% | +54.57% | |
| 易方达消费行业股票 |
4.8780 2021-04-12 |
-1.01% | +0.91% | -12.30% | +14.70% | +69.26% | |
| 中海消费混合 |
4.9100 2021-04-12 |
-2.71% | +1.80% | -7.06% | +14.59% | +70.96% | |
| 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% | |
| 德邦乐享生活混合A |
1.8175 2021-04-12 |
-1.56% | -3.29% | -4.60% | +13.49% | +66.59% | |
| 德邦乐享生活混合C |
1.8075 2021-04-12 |
-1.56% | -3.31% | -4.65% | +13.36% | +66.17% |