新股与次新股 休闲食品概念 黄酒概念 高血压 大豆 宠物经济 食品饮料概念 电力改革 乳业 家禽
新股与次新股
新股指刚发行上市的股票,次新股一般指上市后一年以内的个股。由于新股和次新股的流通市值偏低而具有一定的投资价值。
基金名称
最新净值
博时创新经济混合A

1.0752

2025-04-25

+0.36% +5.33% +15.49% +15.84% +26.51%
买入
起购金额:
0.10
博时创新经济混合C

1.0390

2025-04-25

+0.36% +5.26% +15.27% +15.37% +25.50%
买入
起购金额:
0.10
休闲食品概念
快速消费品的一类,人们闲暇、休息时所吃的食品。正在逐渐升格成为百姓日常的必需消费品,随着经济的发展和消费水平的提高,消费者对于休闲食品数量和品质的需求也在不断增长。
基金名称
最新净值
国联品牌优选混合A

0.7591

2025-04-25

-0.58% +6.99% +13.10% +8.27% +6.71%
买入
起购金额:
1.00
国联品牌优选混合C

0.7268

2025-04-25

-0.57% +6.93% +12.87% +7.85% +5.87%
买入
起购金额:
1.00
工银瑞信新生代消费灵活配置混合

1.6021

2025-04-25

+0.35% +5.69% +22.25% +19.12% +4.98%
买入
起购金额:
1.00
嘉实新起航灵活配置混合C

1.2260

2025-04-25

+0.08% +4.16% +8.40% +14.69% +14.90%
买入
起购金额:
1.00
信澳产业优选一年持有期混合A

0.4964

2025-04-25

+0.83% +2.41% +5.30% +9.85% -1.10%
买入
起购金额:
10.00
信澳产业优选一年持有期混合C

0.4842

2025-04-25

+0.83% +2.37% +5.12% +9.42% -1.86%
买入
起购金额:
10.00
浦银安盛消费升级灵活配置混合A

1.7300

2025-04-25

-1.09% -4.68% -9.38% -7.98% -5.77%
买入
起购金额:
0.10
浦银安盛消费升级灵活配置混合C

1.7610

2025-04-25

-1.12% -4.76% -9.46% -8.09% -5.98%
买入
起购金额:
0.10
黄酒概念
黄酒是世界上最古老的酒类之一,酵母曲种质量决定酒质。源于中国,且唯中国有之,与啤酒、葡萄酒并称世界三大古酒。
基金名称
最新净值
信澳产业优选一年持有期混合A

0.4964

2025-04-25

+0.83% +2.41% +5.30% +9.85% -1.10%
买入
起购金额:
10.00
信澳产业优选一年持有期混合C

0.4842

2025-04-25

+0.83% +2.37% +5.12% +9.42% -1.86%
买入
起购金额:
10.00
高血压
2022年11月13日,首部《中国高血压临床实践指南》将中国成人高血压诊断标准由≥140/90mmHg下调至≥130/80mmHg,中国整体高血压患者数量将由2.45亿增至4.88亿。
基金名称
最新净值
汇添富健康生活一年持有期混合A

1.1642

2025-04-25

-2.28% +19.75% +37.95% +22.74% +26.17%
买入
起购金额:
1.00
汇添富健康生活一年持有期混合C

1.1453

2025-04-25

-2.29% +19.69% +37.82% +22.49% +25.68%
买入
起购金额:
1.00
中银大健康股票A

1.3659

2025-04-25

-2.04% +19.50% +38.18% +27.75% +35.29%
买入
起购金额:
10.00
中银大健康股票C

1.3422

2025-04-25

-2.04% +19.47% +38.04% +27.50% +34.79%
买入
起购金额:
10.00
中银医疗保健灵活配置混合A

2.1312

2025-04-25

-2.15% +18.70% +34.36% +26.08% +26.66%
买入
起购金额:
10.00
中银医疗保健灵活配置混合C

2.0928

2025-04-25

-2.15% +18.65% +34.23% +25.84% +26.16%
买入
起购金额:
1.00
华宝大健康混合A

1.9732

2025-04-25

-2.37% +18.16% +35.52% +19.13% +24.25%
买入
起购金额:
1.00
华宝大健康混合C

1.9489

2025-04-25

-2.38% +18.10% +35.33% +18.78% +23.39%
买入
起购金额:
1.00
汇添富达欣灵活配置混合A

2.1240

2025-04-25

-2.43% +15.56% +27.72% +17.22% +19.13%
买入
起购金额:
1.00
汇添富医疗服务灵活配置混合A

1.5080

2025-04-25

-2.39% +15.56% +27.47% +16.36% +17.45%
买入
起购金额:
1.00
汇添富达欣灵活配置混合C

2.0430

2025-04-25

-2.39% +15.49% +27.61% +17.01% +18.64%
买入
起购金额:
1.00
汇添富医疗服务灵活配置混合D

1.4880

2025-04-25

-2.43% +15.44% +27.29% +16.07% +16.89%
买入
起购金额:
1.00
华宝医药生物优选混合C

2.7390

2025-04-25

-2.00% +14.22% +25.58% +13.51% +13.23%
买入
起购金额:
1.00
华宝医药生物优选混合A

2.7420

2025-04-25

-2.00% +14.11% +25.61% +13.68% +13.78%
买入
起购金额:
1.00
安信医药健康主题股票A

1.0489

2025-04-25

-2.31% +11.60% +22.48% +4.35% +1.16%
买入
起购金额:
1.00
安信医药健康主题股票C

1.0272

2025-04-25

-2.31% +11.56% +22.33% +4.09% +0.66%
买入
起购金额:
1.00
汇添富创新医药主题混合

1.4538

2025-04-25

-2.53% +10.86% +16.71% +7.32% +8.96%
买入
起购金额:
1.00
财通资管创新医药混合A

1.0872

2025-04-25

-2.33% +8.25% +14.80% +9.55% +9.82%
买入
起购金额:
1.00
财通资管创新医药混合C

1.0816

2025-04-25

-2.33% +8.21% +14.70% +9.33% +9.37%
买入
起购金额:
1.00
财通资管医疗保健混合A

0.9639

2025-04-25

-2.40% +7.82% +11.83% +6.92% +4.74%
买入
起购金额:
1.00
财通资管健康产业混合A

0.9472

2025-04-25

-2.41% +7.81% +10.97% +5.64% +3.29%
买入
起购金额:
10.00
财通资管健康产业混合C

0.9344

2025-04-25

-2.41% +7.79% +10.87% +5.44% +2.88%
买入
起购金额:
10.00
财通资管医疗保健混合C

0.9572

2025-04-25

-2.41% +7.77% +11.72% +6.70% +4.32%
买入
起购金额:
1.00
创金合信大健康混合A

0.6448

2025-04-25

-1.77% +6.97% +14.86% +0.16% -0.72%
买入
起购金额:
1.00
创金合信大健康混合C

0.6345

2025-04-25

-1.75% +6.93% +14.72% -0.08% -1.20%
买入
起购金额:
1.00
鹏华产业精选灵活配置混合A

1.4808

2025-04-25

-0.52% +5.03% +13.34% +16.46% +18.12%
买入
起购金额:
1.00
工银瑞信前沿医疗股票A

2.8190

2025-04-25

-1.88% +4.87% +9.01% +1.26% -1.50%
买入
起购金额:
1.00
工银瑞信前沿医疗股票C

2.7470

2025-04-25

-1.86% +4.85% +8.84% +0.99% -2.07%
买入
起购金额:
1.00
鹏华优质治理混合(LOF)A

1.1347

2025-04-25

-0.43% +4.63% +13.38% +17.71% +19.32%
买入
起购金额:
1.00
湘财医药健康混合A

1.2539

2025-04-25

-1.11% +4.53% +9.78% +2.26% +10.19%
买入
起购金额:
1.00
湘财医药健康混合C

1.2503

2025-04-25

-1.11% +4.50% +9.68% +2.05% +9.75%
买入
起购金额:
1.00
富国天盛灵活配置混合

0.9850

2025-04-25

-0.61% +3.47% +3.90% +2.60% +2.60%
买入
起购金额:
1.00
富国成长优选三年定期开放灵活配置混合

0.8180

2025-04-25

-0.68% +2.98% +3.40% +2.12% +3.39%
查看
起购金额:
1.00
工银瑞信医疗保健行业股票

2.4710

2025-04-25

-1.24% +2.74% +9.72% +2.57% -0.64%
买入
起购金额:
1.00
中海医药健康产业精选灵活配置混合A

1.1200

2025-04-25

-1.23% +2.66% +6.46% -3.53% -0.27%
买入
起购金额:
1.00
中海医药健康产业精选灵活配置混合C

0.9940

2025-04-25

-1.29% +2.58% +6.20% -4.05% -1.29%
买入
起购金额:
1.00
大成健康产业混合A

1.1300

2025-04-25

-2.25% +2.54% +4.63% -4.96% -3.09%
买入
起购金额:
1.00
大成健康产业混合C

1.1120

2025-04-25

-2.20% +2.49% +4.41% -5.20% -3.64%
买入
起购金额:
1.00
天弘医疗健康混合A

1.3112

2025-04-25

-1.12% +1.64% +6.75% +1.23% -3.04%
买入
起购金额:
0.10
天弘医疗健康混合C

1.2652

2025-04-25

-1.12% +1.60% +6.64% +1.02% -3.43%
买入
起购金额:
0.10
诺德新旺灵活配置混合

1.0700

2025-04-25

-1.98% +0.72% +1.53% -6.56% -4.54%
买入
起购金额:
1.00
国泰君安创新医药混合A

0.8171

2025-04-25

-1.22% +0.53% +3.57% -1.58% +0.88%
买入
起购金额:
1.00
诺安主题精选混合

2.3330

2025-04-25

-0.04% +0.17% +3.09% +0.78% +4.67%
买入
起购金额:
1.00
兴业医疗保健混合A

0.6631

2025-04-25

-1.89% +0.06% +0.85% -5.55% -1.63%
买入
起购金额:
1.00
兴业医疗保健混合C

0.6495

2025-04-25

-1.90% 0.00% +0.71% -5.79% -2.12%
买入
起购金额:
1.00
中信保诚中证800医药指数(LOF)A

0.8872

2025-04-25

-0.49% -0.53% +4.02% -3.21% +5.43%
买入
起购金额:
1.00
长安鑫富领先灵活配置混合A

1.7750

2025-04-25

0.00% -0.62% -0.78% 0.00% +3.62%
买入
起购金额:
10.00
华安中证细分医药ETF联接A

1.1020

2025-04-25

-0.68% -0.77% +3.44% -4.03% +2.04%
买入
起购金额:
1.00
华安中证细分医药ETF联接C

1.0559

2025-04-25

-0.69% -0.80% +3.33% -4.23% +1.63%
买入
起购金额:
1.00
中欧医疗健康混合A

1.5635

2025-04-25

-1.29% -0.86% +3.44% -7.00% -0.88%
买入
起购金额:
1.00
中欧医疗健康混合C

1.4997

2025-04-25

-1.29% -0.92% +3.24% -7.37% -1.68%
买入
起购金额:
1.00
大成品质医疗股票A

0.7231

2025-04-25

-0.99% -1.49% +0.43% -7.89% -7.38%
买入
起购金额:
1.00
大成品质医疗股票C

0.7144

2025-04-25

-0.98% -1.50% +0.34% -8.07% -7.74%
买入
起购金额:
1.00
国泰国证医药卫生行业指数(LOF)A

0.5280

2025-04-25

-0.32% -1.53% +2.60% -5.85% -1.44%
买入
起购金额:
1.00
国泰国证医药卫生行业指数C

0.5227

2025-04-25

-0.32% -1.56% +2.51% -5.99% -1.75%
买入
起购金额:
1.00
易方达医药ETF联接A

0.8648

2025-04-25

-0.14% -2.03% +1.69% -7.43% -0.03%
买入
起购金额:
1.00
易方达医药ETF联接C

0.8598

2025-04-25

-0.13% -2.04% +1.67% -7.47% -0.13%
买入
起购金额:
1.00
富安达健康人生灵活配置混合A

1.2196

2025-04-25

-1.29% -3.76% +0.87% -8.30% -8.11%
买入
起购金额:
10.00
富安达健康人生灵活配置混合C

1.2042

2025-04-25

-1.30% -3.79% +0.77% -8.49% -8.49%
买入
起购金额:
10.00
富安达医药创新混合

0.5161

2025-04-25

-1.32% -3.84% +0.53% -8.62% -9.11%
买入
起购金额:
10.00
国泰中证生物医药ETF联接E

0.9155

2025-04-25

+0.35% -3.86% +2.37% -- --
买入
起购金额:
20.00
国泰中证生物医药ETF联接A

0.9163

2025-04-25

+0.35% -3.88% +2.40% -6.90% -2.74%
买入
起购金额:
1.00
国泰中证生物医药ETF联接C

0.8966

2025-04-25

+0.35% -3.90% +2.33% -7.04% -3.03%
买入
起购金额:
1.00
汇添富中证生物科技主题指数(LOF)A

1.1201

2025-04-25

+0.11% -4.00% +2.23% -8.32% -1.87%
买入
起购金额:
1.00
汇添富中证生物科技主题指数(LOF)C

1.0997

2025-04-25

+0.11% -4.03% +2.13% -8.49% -2.25%
买入
起购金额:
1.00
大豆
大豆是中国重要粮食作物之一,东北为主产区,根据海关数据,2021年进口大豆占全国总需求的85.5%,进口依赖度为粮食作物中最高,成为可能影响我国粮食安全的关键农产品之一。中央一号文件提出,大力实施大豆和油料产能提升工程。
基金名称
最新净值
博时国证粮食产业指数A

0.9599

2025-04-25

-0.44% -3.69% -2.46% -6.14% -4.71%
买入
起购金额:
1.00
博时国证粮食产业指数C

0.9569

2025-04-25

-0.44% -3.71% -2.53% -6.28% -4.99%
买入
起购金额:
1.00
万家价值优势一年持有期混合

1.3972

2025-04-25

+0.34% -6.52% -13.89% -19.21% +9.20%
买入
起购金额:
1.00
万家社会责任18个月定期开放混合(LOF)A

1.9236

2025-04-25

+0.36% -7.44% -14.14% -19.09% +7.59%
查看
起购金额:
10.00
万家社会责任18个月定期开放混合(LOF)C

1.8677

2025-04-25

+0.36% -7.48% -14.25% -19.29% +7.05%
查看
起购金额:
10.00
宠物经济
中国宠物行业的市场规模从2014年的人民币707亿元增至2020年的2308亿元,并有望持续增长,到2024年将达到4495亿元,从2019年到2024年的复合年增长率约为17.0%,展现出宠物市场巨大的发展空间。
基金名称
最新净值
申万菱信乐融一年持有期混合A

1.2289

2025-04-25

-0.59% +11.27% +18.52% +43.97% +44.17%
买入
起购金额:
1.00
申万菱信乐融一年持有期混合C

1.2152

2025-04-25

-0.60% +11.23% +18.41% +43.69% +43.62%
买入
起购金额:
1.00
淳厚鑫淳一年持有期混合

0.7422

2025-04-25

-0.26% +8.15% +14.93% +15.37% +13.38%
买入
起购金额:
1.00
淳厚鑫悦商业模式优选混合A

0.7209

2025-04-25

-0.41% +7.87% +16.69% +16.61% +14.59%
买入
起购金额:
1.00
淳厚鑫悦商业模式优选混合C

0.7086

2025-04-25

-0.41% +7.82% +16.55% +16.32% +14.07%
买入
起购金额:
1.00
嘉实农业产业股票A

1.4010

2025-04-25

-0.06% +7.67% +9.31% +3.88% -9.24%
买入
起购金额:
1.00
嘉实农业产业股票C

0.6399

2025-04-25

-0.06% +7.62% +9.14% +3.58% -9.77%
买入
起购金额:
1.00
鹏华产业精选灵活配置混合A

1.4808

2025-04-25

-0.52% +5.03% +13.34% +16.46% +18.12%
买入
起购金额:
1.00
国泰区位优势混合A

4.1154

2025-04-25

+1.21% +4.70% +7.96% +11.13% +28.12%
买入
起购金额:
1.00
鹏华优质治理混合(LOF)A

1.1347

2025-04-25

-0.43% +4.63% +13.38% +17.71% +19.32%
买入
起购金额:
1.00
食品饮料概念
民以食为天,食品饮料是居民消费重要组成部分,随着人均收入水平提高以及闲暇时间增多,行业有望持续扩张。
基金名称
最新净值
国联品牌优选混合A

0.7591

2025-04-25

-0.58% +6.99% +13.10% +8.27% +6.71%
买入
起购金额:
1.00
国联品牌优选混合C

0.7268

2025-04-25

-0.57% +6.93% +12.87% +7.85% +5.87%
买入
起购金额:
1.00
工银瑞信新生代消费灵活配置混合

1.6021

2025-04-25

+0.35% +5.69% +22.25% +19.12% +4.98%
买入
起购金额:
1.00
工银瑞信农业产业股票

0.9700

2025-04-25

-0.31% +4.75% +7.06% +3.41% -0.51%
买入
起购金额:
1.00
国泰消费优选股票

2.1267

2025-04-25

+0.24% +4.48% +10.68% +10.82% +21.86%
买入
起购金额:
1.00
长安优势行业混合A

0.7435

2025-04-25

-0.31% +4.44% +6.89% +0.46% +4.26%
买入
起购金额:
10.00
长安优势行业混合C

0.7276

2025-04-25

-0.32% +4.36% +6.65% +0.06% +3.43%
买入
起购金额:
10.00
兴银消费新趋势灵活配置混合A

1.4139

2025-04-25

+0.28% +4.02% +7.32% +10.78% +10.14%
买入
起购金额:
1.00
民生加银品质消费股票A

0.8200

2025-04-25

-0.45% +3.27% +12.30% +2.23% -2.90%
买入
起购金额:
1.00
民生加银品质消费股票C

0.8037

2025-04-25

-0.45% +3.24% +12.19% +2.02% -3.30%
买入
起购金额:
1.00
博时新兴消费主题混合A

1.5230

2025-04-25

+0.07% +2.91% +6.50% +3.46% -1.10%
买入
起购金额:
1.00
长安鑫悦消费驱动混合A

0.7833

2025-04-25

-0.48% +2.85% +10.50% +12.54% +13.49%
买入
起购金额:
10.00
长安鑫悦消费驱动混合C

0.7655

2025-04-25

-0.48% +2.81% +10.37% +12.26% +12.94%
买入
起购金额:
10.00
宏利中证主要消费红利指数A

1.5380

2025-04-25

+0.19% +2.70% +5.62% +1.75% +2.37%
买入
起购金额:
1.00
宏利中证主要消费红利指数C

1.5186

2025-04-25

+0.18% +2.67% +5.55% +1.63% +2.11%
买入
起购金额:
1.00
博时时代消费混合A

0.6460

2025-04-25

-0.42% +2.47% +7.29% +4.19% -1.73%
买入
起购金额:
10.00
信澳产业优选一年持有期混合A

0.4964

2025-04-25

+0.83% +2.41% +5.30% +9.85% -1.10%
买入
起购金额:
10.00
博时时代消费混合C

0.6289

2025-04-25

-0.43% +2.39% +7.07% +3.76% -2.51%
买入
起购金额:
10.00
信澳产业优选一年持有期混合C

0.4842

2025-04-25

+0.83% +2.37% +5.12% +9.42% -1.86%
买入
起购金额:
10.00
前海开源中证大农业指数增强A

0.9337

2025-04-25

-0.62% +1.80% +5.00% -1.86% -2.63%
买入
起购金额:
0.10
嘉实中证大农业ETF联接A

0.9827

2025-04-25

-0.72% +1.61% +4.96% +0.85% +3.49%
买入
起购金额:
1.00
嘉实中证大农业ETF联接C

0.9791

2025-04-25

-0.72% +1.60% +4.90% +0.73% +3.24%
买入
起购金额:
1.00
嘉实中证主要消费ETF联接A

1.0346

2025-04-25

-0.51% +0.20% +5.78% -1.17% -5.40%
买入
起购金额:
1.00
嘉实中证主要消费ETF联接C

1.0243

2025-04-25

-0.51% +0.19% +5.73% -1.27% -5.58%
买入
起购金额:
1.00
汇添富中证主要消费ETF联接A

2.2246

2025-04-25

-0.50% +0.18% +5.78% -1.15% -4.41%
买入
起购金额:
1.00
汇添富中证主要消费ETF联接C

2.2039

2025-04-25

-0.49% +0.16% +5.72% -1.27% -4.65%
买入
起购金额:
1.00
天弘中证食品饮料ETF联接A

2.2555

2025-04-25

-0.37% -0.08% +5.92% +0.62% -2.58%
买入
起购金额:
0.10
天弘中证食品饮料ETF联接C

2.2096

2025-04-25

-0.37% -0.10% +5.87% +0.52% -2.77%
买入
起购金额:
0.10
国泰大农业股票A

1.6177

2025-04-25

-1.00% -0.15% +3.55% -1.52% -0.02%
买入
起购金额:
1.00
国泰大农业股票C

1.5901

2025-04-25

-1.00% -0.20% +3.39% -1.82% -0.63%
买入
起购金额:
1.00
华夏中证细分食品饮料产业主题ETF联接A

0.7048

2025-04-25

-0.33% -0.38% +5.73% -0.14% -5.90%
买入
起购金额:
1.00
华夏中证细分食品饮料产业主题ETF联接C

0.6973

2025-04-25

-0.34% -0.41% +5.65% -0.31% -6.20%
买入
起购金额:
1.00
华宝中证细分食品饮料产业主题ETF联接A

0.6574

2025-04-25

-0.33% -0.51% +5.57% -0.51% -7.16%
买入
起购金额:
1.00
华宝中证细分食品饮料产业主题ETF联接C

0.6524

2025-04-25

-0.34% -0.53% +5.53% -0.61% -7.36%
买入
起购金额:
1.00
国泰国证食品饮料行业指数(LOF)A

0.8290

2025-04-25

-0.38% -0.74% +4.91% -1.75% -5.24%
买入
起购金额:
1.00
国泰国证食品饮料行业指数C

0.8211

2025-04-25

-0.39% -0.77% +4.83% -1.91% -5.52%
买入
起购金额:
1.00
东兴中证消费50指数A

1.1461

2025-04-25

-0.13% -1.36% +2.54% -1.28% +0.47%
买入
起购金额:
10.00
东兴中证消费50指数C

1.1404

2025-04-25

-0.13% -1.37% +2.52% -1.33% +0.38%
买入
起购金额:
10.00
富国中证消费50ETF联接A

1.2384

2025-04-25

-0.19% -1.64% +2.55% -1.38% +1.14%
买入
起购金额:
1.00
宝盈消费主题灵活配置混合

2.0338

2025-04-25

+0.00% -1.64% +1.14% +1.62% +4.67%
买入
起购金额:
1.00
富国中证消费50ETF联接C

1.2134

2025-04-25

-0.20% -1.67% +2.45% -1.57% +0.73%
买入
起购金额:
1.00
天弘通利混合A

2.1720

2025-04-25

-0.23% -1.99% +2.16% -0.55% +7.21%
买入
起购金额:
0.01
天弘通利混合C

2.1640

2025-04-25

-0.28% -1.99% +2.08% -0.69% +6.92%
买入
起购金额:
0.01
招商中证消费龙头指数增强A

0.7812

2025-04-25

+0.03% -2.25% +1.72% -1.26% +3.16%
买入
起购金额:
1.00
九泰天利量化股票A

0.8133

2025-04-25

-0.23% -2.27% +3.13% -1.61% +6.73%
买入
起购金额:
1.00
招商中证消费龙头指数增强C

0.7691

2025-04-25

+0.04% -2.27% +1.63% -1.45% +2.75%
买入
起购金额:
1.00
九泰天利量化股票C

0.7992

2025-04-25

-0.22% -2.31% +3.02% -1.84% +6.21%
买入
起购金额:
1.00
信澳消费优选混合

1.2780

2025-04-25

-0.31% -2.37% +1.75% -3.03% -8.65%
买入
起购金额:
10.00
信澳至诚精选混合A

0.4533

2025-04-25

-0.35% -2.37% +2.05% -3.20% -9.88%
买入
起购金额:
10.00
信澳至诚精选混合C

0.4447

2025-04-25

-0.34% -2.41% +1.88% -3.49% -10.42%
买入
起购金额:
10.00
华宝中证消费龙头指数(LOF)A

1.1918

2025-04-25

+0.04% -2.56% +0.48% -2.90% +1.69%
买入
起购金额:
1.00
华宝中证消费龙头指数(LOF)C

1.1773

2025-04-25

+0.03% -2.59% +0.42% -3.03% +1.43%
买入
起购金额:
1.00
信澳精华灵活配置混合A

0.8780

2025-04-25

-0.11% -3.30% +0.57% -5.49% -7.68%
买入
起购金额:
10.00
信澳精华灵活配置混合C

0.8520

2025-04-25

-0.12% -3.40% +0.35% -5.86% -8.39%
买入
起购金额:
10.00
鹏华新兴产业混合

2.5370

2025-04-25

-0.16% -3.79% -2.24% -6.07% +2.22%
买入
起购金额:
1.00
浦银安盛消费升级灵活配置混合A

1.7300

2025-04-25

-1.09% -4.68% -9.38% -7.98% -5.77%
买入
起购金额:
0.10
浦银安盛消费升级灵活配置混合C

1.7610

2025-04-25

-1.12% -4.76% -9.46% -8.09% -5.98%
买入
起购金额:
0.10
泓德泓富灵活配置混合A

1.1593

2025-04-25

+0.06% -5.08% -3.27% -3.98% +1.61%
买入
起购金额:
1.00
泓德泓富灵活配置混合C

1.0959

2025-04-25

+0.06% -5.12% -3.39% -4.21% +1.12%
买入
起购金额:
1.00
诺德价值优势混合

1.8932

2025-04-25

+0.77% -5.40% -6.40% -11.05% -9.49%
买入
起购金额:
1.00
天弘新活力灵活配置混合A

1.6025

2025-04-25

-0.29% -5.53% -2.42% -6.66% -0.83%
买入
起购金额:
1.00
诺德周期策略混合

2.3830

2025-04-25

+0.59% -6.80% -6.62% -8.77% -7.13%
买入
起购金额:
1.00
电力改革
2014年,电企启动混合所有制改革,允许民资参股。
基金名称
最新净值
申万菱信多策略灵活配置混合C

1.9670

2025-04-25

+0.61% +3.25% +15.30% +28.48% +73.30%
买入
起购金额:
1.00
申万菱信多策略灵活配置混合A

2.0320

2025-04-25

+0.59% +3.25% +15.32% +28.61% +73.53%
买入
起购金额:
1.00
易方达绿色电力ETF联接A

1.0772

2025-04-25

+1.16% +1.55% +5.89% -1.72% +0.37%
买入
起购金额:
1.00
易方达绿色电力ETF联接C

1.0721

2025-04-25

+1.16% +1.52% +5.81% -1.86% +0.07%
买入
起购金额:
1.00
诺德新宜灵活配置混合

0.9600

2025-04-25

-0.06% +1.43% +6.18% -5.66% +2.67%
买入
起购金额:
1.00
华夏中证绿色电力ETF联接A

1.0243

2025-04-25

+1.16% +1.32% +5.72% -2.33% -0.54%
买入
起购金额:
1.00
华夏中证绿色电力ETF联接C

1.0198

2025-04-25

+1.15% +1.29% +5.65% -2.45% -0.79%
买入
起购金额:
1.00
国泰国证绿色电力ETF联接A

1.0371

2025-04-25

+1.13% +1.15% +5.09% -2.34% +2.89%
买入
起购金额:
1.00
国泰国证绿色电力ETF联接C

1.0331

2025-04-25

+1.14% +1.14% +5.04% -2.44% +2.68%
买入
起购金额:
1.00
华泰柏瑞中证全指电力公用事业ETF联接A

1.0656

2025-04-25

+1.14% +1.04% +5.12% -2.66% -0.14%
买入
起购金额:
1.00
红土创新稳健混合A

1.5652

2025-04-25

-0.46% +1.03% +1.84% +0.83% +3.95%
买入
起购金额:
10.00
广发中证全指电力公用事业ETF联接A

1.0268

2025-04-25

+1.14% +1.02% +5.25% -2.97% -1.35%
买入
起购金额:
1.00
华泰柏瑞中证全指电力公用事业ETF联接C

1.0605

2025-04-25

+1.14% +1.02% +5.05% -2.78% -0.39%
买入
起购金额:
1.00
嘉实国证绿色电力ETF联接A

1.0565

2025-04-25

+1.17% +1.00% +5.09% -2.11% +2.33%
买入
起购金额:
1.00
广发中证全指电力公用事业ETF联接C

1.0184

2025-04-25

+1.14% +1.00% +5.17% -3.11% -1.64%
买入
起购金额:
1.00
红土创新稳健混合C

1.5049

2025-04-25

-0.46% +0.98% +1.68% +0.50% +3.25%
买入
起购金额:
10.00
嘉实国证绿色电力ETF联接C

1.0500

2025-04-25

+1.16% +0.97% +5.02% -2.24% +2.07%
买入
起购金额:
1.00
天弘国证绿色电力指数A

1.0151

2025-04-25

+1.17% +0.96% +5.21% -1.92% +2.06%
买入
起购金额:
0.01
南方中证全指电力公用事业ETF联接A

0.9317

2025-04-25

+1.13% +0.95% +5.25% -3.02% --
买入
起购金额:
1.00
天弘国证绿色电力指数C

1.0115

2025-04-25

+1.17% +0.95% +5.17% -2.01% +1.86%
买入
起购金额:
0.01
南方中证全指电力公用事业ETF联接C

0.9307

2025-04-25

+1.14% +0.94% +5.22% -3.08% --
买入
起购金额:
1.00
博时中证全指电力公用事业ETF联接A

1.0899

2025-04-25

+1.14% +0.91% +5.05% -3.33% -1.65%
买入
起购金额:
1.00
博时中证全指电力公用事业ETF联接C

1.0825

2025-04-25

+1.14% +0.89% +4.97% -3.48% -1.94%
买入
起购金额:
1.00
华夏中证全指公用事业ETF联接A

0.9741

2025-04-25

+0.80% +0.83% +3.93% -- --
买入
起购金额:
1.00
华夏中证全指公用事业ETF联接C

0.9734

2025-04-25

+0.79% +0.81% +3.86% -- --
买入
起购金额:
1.00
红土创新增强收益债券A

1.3421

2025-04-25

-0.35% +0.77% +1.52% +0.99% +3.16%
买入
起购金额:
10.00
红土创新增强收益债券C

1.3323

2025-04-25

-0.36% +0.74% +1.44% +0.84% +2.89%
买入
起购金额:
10.00
交银施罗德经济新动力混合A

2.9397

2025-04-25

-0.38% +0.61% +2.96% +5.91% +7.19%
买入
起购金额:
1.00
交银施罗德成长30混合

2.3210

2025-04-25

-0.34% +0.52% +2.61% +5.89% +8.81%
买入
起购金额:
1.00
博时卓越成长混合A

1.1870

2025-04-25

+0.19% +0.47% +4.06% +4.53% +18.29%
买入
起购金额:
1.00
交银施罗德瑞卓三年持有期混合

0.9734

2025-04-25

-0.27% +0.45% +4.10% +7.83% +11.55%
买入
起购金额:
1.00
博时卓越成长混合C

1.1782

2025-04-25

+0.19% +0.42% +3.91% +4.22% +17.57%
买入
起购金额:
1.00
创金合信优选回报灵活配置混合

0.5930

2025-04-25

+0.05% -1.10% +0.99% -0.35% -8.33%
买入
起购金额:
1.00
工银瑞信可转债债券

1.6957

2025-04-25

-0.71% -1.23% +0.30% +5.59% +6.90%
买入
起购金额:
1.00
东吴国企改革主题灵活配置混合A

0.7909

2025-04-25

-0.48% -1.31% +1.68% -2.75% +2.57%
买入
起购金额:
1.00
东吴国企改革主题灵活配置混合C

0.7796

2025-04-25

-0.47% -1.34% +1.58% -2.95% +2.15%
买入
起购金额:
1.00
交银施罗德趋势优先混合A

4.2454

2025-04-25

-0.88% -1.44% +4.52% +2.77% -0.79%
买入
起购金额:
1.00
交银施罗德趋势优先混合C

4.1538

2025-04-25

-0.88% -1.49% +4.36% +2.46% -1.39%
买入
起购金额:
1.00
前海开源优势蓝筹股票A

1.2640

2025-04-25

-0.08% -1.79% 0.00% 0.00% +1.12%
买入
起购金额:
0.10
前海开源优势蓝筹股票C

1.3790

2025-04-25

-0.07% -1.85% -0.07% -0.07% +1.03%
买入
起购金额:
0.10
宝盈新价值灵活配置混合A

3.1360

2025-04-25

+0.16% -2.03% +0.19% +0.13% +3.46%
买入
起购金额:
1.00
宝盈新价值灵活配置混合C

2.9870

2025-04-25

+0.17% -2.10% -0.03% -0.30% +2.61%
买入
起购金额:
1.00
宝盈龙头优选股票A

1.2912

2025-04-25

+0.08% -2.12% +7.72% +4.69% +17.47%
买入
起购金额:
1.00
宝盈龙头优选股票C

1.2414

2025-04-25

+0.08% -2.18% +7.48% +4.24% +16.79%
买入
起购金额:
1.00
宝盈优势产业灵活配置混合A

3.3314

2025-04-25

+0.13% -2.19% +0.19% +0.10% +3.84%
买入
起购金额:
1.00
建信现代服务业股票

1.4070

2025-04-25

-0.57% -2.36% +0.93% -2.16% +1.08%
买入
起购金额:
10.00
嘉实中证国新央企现代能源ETF联接A

1.0526

2025-04-25

+0.31% -2.50% -0.93% -7.04% -5.71%
买入
起购金额:
1.00
嘉实中证国新央企现代能源ETF联接C

1.0496

2025-04-25

+0.32% -2.53% -0.99% -7.16% -5.95%
买入
起购金额:
1.00
交银施罗德蓝筹混合

0.6088

2025-04-25

+0.16% -2.55% +5.33% -1.89% +0.69%
买入
起购金额:
1.00
交银施罗德成长混合A

4.2220

2025-04-25

+0.15% -2.59% +5.43% -2.16% +0.35%
买入
起购金额:
1.00
前海开源国企精选混合A

1.0155

2025-04-25

-0.05% -2.75% +2.02% -- --
买入
起购金额:
0.10
前海开源国企精选混合C

1.0139

2025-04-25

-0.05% -2.78% +1.91% -- --
买入
起购金额:
0.10
兴业多策略灵活配置混合

1.6620

2025-04-25

-0.12% -2.81% -8.78% -10.98% +19.31%
买入
起购金额:
1.00
万家颐德一年持有期混合A

0.8668

2025-04-25

-0.23% -2.86% +4.52% -7.58% +3.29%
买入
起购金额:
1.00
万家颐德一年持有期混合C

0.8583

2025-04-25

-0.23% -2.90% +4.39% -7.81% +2.78%
买入
起购金额:
1.00
万家颐和灵活配置混合A

1.4750

2025-04-25

-0.28% -2.93% +4.56% -7.89% +2.42%
买入
起购金额:
1.00
万家颐和灵活配置混合C

1.4563

2025-04-25

-0.27% -2.97% +4.43% -8.11% +1.91%
买入
起购金额:
1.00
万家颐远均衡一年持有期混合A

0.8396

2025-04-25

-0.25% -3.01% +4.26% -7.95% +2.80%
买入
起购金额:
1.00
万家颐远均衡一年持有期混合C

0.8286

2025-04-25

-0.24% -3.04% +4.13% -8.18% +2.30%
买入
起购金额:
1.00
建信恒久价值混合

0.8690

2025-04-25

-0.09% -3.56% -2.60% -6.00% -0.86%
买入
起购金额:
1.00
前海开源优选领航股票A

1.0133

2025-04-25

+0.09% -3.62% +1.56% -- --
买入
起购金额:
0.10
前海开源优选领航股票C

1.0120

2025-04-25

+0.09% -3.66% +1.46% -- --
买入
起购金额:
0.10
前海开源价值策略股票

0.6447

2025-04-25

+0.22% -3.89% -3.30% -8.31% -2.79%
买入
起购金额:
0.10
银华瑞和灵活配置混合

1.1302

2025-04-25

+0.50% -6.22% +0.82% -1.28% +1.35%
买入
起购金额:
10.00
易方达低碳经济联接A

0.7377

2025-04-25

+0.49% -6.66% -4.05% -13.49% +3.39%
买入
起购金额:
1.00
易方达低碳经济联接C

0.7303

2025-04-25

+0.50% -6.68% -4.12% -13.61% +3.08%
买入
起购金额:
1.00
申万菱信中证环保产业指数(LOF)A

0.9321

2025-04-25

+0.54% -7.59% -4.47% -14.61% -0.46%
买入
起购金额:
1.00
申万菱信中证环保产业指数(LOF)C

0.8968

2025-04-25

+0.54% -7.61% -4.53% -14.74% -0.76%
买入
起购金额:
1.00
鹏华中证环保产业指数(LOF)A

0.9338

2025-04-25

+0.55% -7.71% -4.43% -14.80% +0.39%
买入
起购金额:
1.00
广发中证环保产业ETF联接A

0.6657

2025-04-25

+0.51% -7.84% -4.76% -15.58% -1.03%
买入
起购金额:
1.00
广发中证环保产业ETF联接C

0.6529

2025-04-25

+0.52% -7.86% -4.81% -15.68% -1.23%
买入
起购金额:
1.00
新华中证环保产业指数

0.8604

2025-04-25

+0.51% -8.00% -5.17% -16.57% -2.92%
买入
起购金额:
1.00
中欧周期优选混合A

1.0114

2025-04-25

+0.37% -9.84% -4.32% -7.42% -8.48%
买入
起购金额:
1.00
中欧周期优选混合C

1.0032

2025-04-25

+0.37% -9.88% -4.47% -7.70% -9.00%
买入
起购金额:
1.00
乳业
通常以牛奶为主,牛奶是最古老的天然饮料之一,被誉为“白色血液”,对人体的重要性可想而知。牛奶顾名思义是从雌性奶牛身上所挤出来的。牛奶含有丰富的矿物质、钙、磷、铁、锌、铜、锰、钼。最难得的是,牛奶是人体钙的最佳来源,而且钙磷比例非常适当,利于钙的吸收。
基金名称
最新净值
工银瑞信农业产业股票

0.9700

2025-04-25

-0.31% +4.75% +7.06% +3.41% -0.51%
买入
起购金额:
1.00
国泰中证畜牧养殖ETF联接A

0.7331

2025-04-25

-0.45% +2.89% +7.34% +1.92% -3.65%
买入
起购金额:
1.00
国泰中证畜牧养殖ETF联接C

0.7248

2025-04-25

-0.45% +2.87% +7.25% +1.77% -3.95%
买入
起购金额:
1.00
国泰中证畜牧养殖ETF联接E

0.7325

2025-04-25

-0.46% +2.86% +7.26% -- --
买入
起购金额:
20.00
招商中证畜牧养殖ETF联接A

0.8176

2025-04-25

-0.43% +2.80% +7.41% +2.39% -3.04%
买入
起购金额:
1.00
招商中证畜牧养殖ETF联接C

0.8070

2025-04-25

-0.44% +2.76% +7.29% +2.18% -3.43%
买入
起购金额:
1.00
信澳产业优选一年持有期混合A

0.4964

2025-04-25

+0.83% +2.41% +5.30% +9.85% -1.10%
买入
起购金额:
10.00
信澳产业优选一年持有期混合C

0.4842

2025-04-25

+0.83% +2.37% +5.12% +9.42% -1.86%
买入
起购金额:
10.00
华宝中证全指农牧渔指数A

0.7395

2025-04-25

-0.48% +2.06% +5.84% -1.40% -2.31%
买入
起购金额:
1.00
华宝中证全指农牧渔指数C

0.7321

2025-04-25

-0.48% +2.02% +5.76% -1.55% -2.59%
买入
起购金额:
1.00
天弘中证农业主题指数A

0.6964

2025-04-25

-0.44% +1.99% +6.92% +0.72% -0.51%
买入
起购金额:
0.01
天弘中证农业主题指数C

0.6905

2025-04-25

-0.45% +1.98% +6.87% +0.63% -0.72%
买入
起购金额:
0.01
富国中证农业主题ETF联接A

0.7157

2025-04-25

-0.46% +1.95% +6.82% +0.42% -1.35%
买入
起购金额:
1.00
富国中证农业主题ETF联接C

0.7120

2025-04-25

-0.45% +1.93% +6.78% +0.34% -1.54%
买入
起购金额:
1.00
华夏中证农业主题ETF联接A

0.7289

2025-04-25

-0.42% +1.83% +6.96% +1.36% +0.34%
买入
起购金额:
1.00
华夏中证农业主题ETF联接C

0.7231

2025-04-25

-0.41% +1.80% +6.87% +1.22% +0.04%
买入
起购金额:
1.00
前海开源中证大农业指数增强A

0.9337

2025-04-25

-0.62% +1.80% +5.00% -1.86% -2.63%
买入
起购金额:
0.10
博时中证农业主题指数A

0.8103

2025-04-25

-0.45% +1.76% +6.49% +0.42% -1.35%
买入
起购金额:
1.00
博时中证农业主题指数C

0.8046

2025-04-25

-0.45% +1.73% +6.41% +0.27% -1.65%
买入
起购金额:
1.00
嘉实中证大农业ETF联接A

0.9827

2025-04-25

-0.72% +1.61% +4.96% +0.85% +3.49%
买入
起购金额:
1.00
嘉实中证大农业ETF联接C

0.9791

2025-04-25

-0.72% +1.60% +4.90% +0.73% +3.24%
买入
起购金额:
1.00
银华农业产业股票A

1.2889

2025-04-25

-0.48% +1.50% +5.37% -3.03% -18.57%
买入
起购金额:
10.00
银华农业产业股票C

1.2805

2025-04-25

-0.48% +1.48% +5.31% -3.13% -18.74%
买入
起购金额:
10.00
永赢长远价值混合A

0.5856

2025-04-25

+0.15% +0.34% +4.72% -3.97% -0.46%
买入
起购金额:
1.00
永赢长远价值混合C

0.5816

2025-04-25

+0.15% +0.33% +4.68% -4.06% -0.62%
买入
起购金额:
1.00
嘉实中证主要消费ETF联接A

1.0346

2025-04-25

-0.51% +0.20% +5.78% -1.17% -5.40%
买入
起购金额:
1.00
嘉实中证主要消费ETF联接C

1.0243

2025-04-25

-0.51% +0.19% +5.73% -1.27% -5.58%
买入
起购金额:
1.00
汇添富中证主要消费ETF联接A

2.2246

2025-04-25

-0.50% +0.18% +5.78% -1.15% -4.41%
买入
起购金额:
1.00
汇添富中证主要消费ETF联接C

2.2039

2025-04-25

-0.49% +0.16% +5.72% -1.27% -4.65%
买入
起购金额:
1.00
天弘中证食品饮料ETF联接A

2.2555

2025-04-25

-0.37% -0.08% +5.92% +0.62% -2.58%
买入
起购金额:
0.10
天弘中证食品饮料ETF联接C

2.2096

2025-04-25

-0.37% -0.10% +5.87% +0.52% -2.77%
买入
起购金额:
0.10
国泰大农业股票A

1.6177

2025-04-25

-1.00% -0.15% +3.55% -1.52% -0.02%
买入
起购金额:
1.00
国泰大农业股票C

1.5901

2025-04-25

-1.00% -0.20% +3.39% -1.82% -0.63%
买入
起购金额:
1.00
华夏中证细分食品饮料产业主题ETF联接A

0.7048

2025-04-25

-0.33% -0.38% +5.73% -0.14% -5.90%
买入
起购金额:
1.00
华夏中证细分食品饮料产业主题ETF联接C

0.6973

2025-04-25

-0.34% -0.41% +5.65% -0.31% -6.20%
买入
起购金额:
1.00
华宝中证细分食品饮料产业主题ETF联接A

0.6574

2025-04-25

-0.33% -0.51% +5.57% -0.51% -7.16%
买入
起购金额:
1.00
华宝中证细分食品饮料产业主题ETF联接C

0.6524

2025-04-25

-0.34% -0.53% +5.53% -0.61% -7.36%
买入
起购金额:
1.00
国泰国证食品饮料行业指数(LOF)A

0.8290

2025-04-25

-0.38% -0.74% +4.91% -1.75% -5.24%
买入
起购金额:
1.00
国泰国证食品饮料行业指数C

0.8211

2025-04-25

-0.39% -0.77% +4.83% -1.91% -5.52%
买入
起购金额:
1.00
博时国证粮食产业指数A

0.9599

2025-04-25

-0.44% -3.69% -2.46% -6.14% -4.71%
买入
起购金额:
1.00
博时国证粮食产业指数C

0.9569

2025-04-25

-0.44% -3.71% -2.53% -6.28% -4.99%
买入
起购金额:
1.00
家禽
连续四年引种不足引发供给收缩,需求改善带动价格上行,行业重迎景气周期。
基金名称
最新净值
工银瑞信农业产业股票

0.9700

2025-04-25

-0.31% +4.75% +7.06% +3.41% -0.51%
买入
起购金额:
1.00
前海开源沪港深农业主题精选灵活配置混合(LOF)A

1.0861

2025-04-25

-0.52% +4.14% +8.56% +1.97% -13.26%
买入
起购金额:
10.00
前海开源沪港深农业主题精选灵活配置混合(LOF)C

1.0725

2025-04-25

-0.53% +4.11% +8.44% +1.76% -13.61%
买入
起购金额:
10.00
国泰中证畜牧养殖ETF联接A

0.7331

2025-04-25

-0.45% +2.89% +7.34% +1.92% -3.65%
买入
起购金额:
1.00
国泰中证畜牧养殖ETF联接C

0.7248

2025-04-25

-0.45% +2.87% +7.25% +1.77% -3.95%
买入
起购金额:
1.00
国泰中证畜牧养殖ETF联接E

0.7325

2025-04-25

-0.46% +2.86% +7.26% -- --
买入
起购金额:
20.00
招商中证畜牧养殖ETF联接A

0.8176

2025-04-25

-0.43% +2.80% +7.41% +2.39% -3.04%
买入
起购金额:
1.00
招商中证畜牧养殖ETF联接C

0.8070

2025-04-25

-0.44% +2.76% +7.29% +2.18% -3.43%
买入
起购金额:
1.00
华宝中证全指农牧渔指数A

0.7395

2025-04-25

-0.48% +2.06% +5.84% -1.40% -2.31%
买入
起购金额:
1.00
华宝中证全指农牧渔指数C

0.7321

2025-04-25

-0.48% +2.02% +5.76% -1.55% -2.59%
买入
起购金额:
1.00
天弘中证农业主题指数A

0.6964

2025-04-25

-0.44% +1.99% +6.92% +0.72% -0.51%
买入
起购金额:
0.01
天弘中证农业主题指数C

0.6905

2025-04-25

-0.45% +1.98% +6.87% +0.63% -0.72%
买入
起购金额:
0.01
富国中证农业主题ETF联接A

0.7157

2025-04-25

-0.46% +1.95% +6.82% +0.42% -1.35%
买入
起购金额:
1.00
富国中证农业主题ETF联接C

0.7120

2025-04-25

-0.45% +1.93% +6.78% +0.34% -1.54%
买入
起购金额:
1.00
华夏中证农业主题ETF联接A

0.7289

2025-04-25

-0.42% +1.83% +6.96% +1.36% +0.34%
买入
起购金额:
1.00
华夏中证农业主题ETF联接C

0.7231

2025-04-25

-0.41% +1.80% +6.87% +1.22% +0.04%
买入
起购金额:
1.00
前海开源中证大农业指数增强A

0.9337

2025-04-25

-0.62% +1.80% +5.00% -1.86% -2.63%
买入
起购金额:
0.10
博时中证农业主题指数A

0.8103

2025-04-25

-0.45% +1.76% +6.49% +0.42% -1.35%
买入
起购金额:
1.00
博时中证农业主题指数C

0.8046

2025-04-25

-0.45% +1.73% +6.41% +0.27% -1.65%
买入
起购金额:
1.00
银华农业产业股票A

1.2889

2025-04-25

-0.48% +1.50% +5.37% -3.03% -18.57%
买入
起购金额:
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银华农业产业股票C

1.2805

2025-04-25

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国泰大农业股票A

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国泰大农业股票C

1.5901

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