基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 博时黄金ETF联接A |
0.9436 2018-09-19 |
+0.32% | +1.77% | -0.51% | -0.78% | -4.32% | |
| 博时黄金ETF联接C |
0.9351 2018-09-19 |
+0.32% | +1.74% | -0.60% | -0.94% | -4.64% | |
| 易方达黄金ETF联接 |
0.9482 2018-09-19 |
+0.32% | +1.68% | -0.66% | -1.05% | -4.75% | |
| 苏宁黄金(华安黄金易ETF联接A) |
0.9827 2018-09-19 |
+0.33% | +1.88% | -0.58% | -1.12% | -4.94% | |
| 国泰黄金ETF联接基金 |
1.0106 2018-09-19 |
+0.31% | +1.86% | -0.61% | -1.17% | -4.85% | |
| 易方达黄金ETF联接C |
0.9420 2018-09-19 |
+0.32% | +1.64% | -0.76% | -1.19% | -5.02% | |
| 中金价值轮动混合C |
0.7827 2018-09-19 |
+0.99% | -4.36% | -9.65% | -20.35% | -- | |
| 中金价值轮动混合A |
0.7798 2018-09-19 |
+0.98% | -4.30% | -9.55% | -20.46% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 招商白酒分级 |
1.0606 2018-09-19 |
+2.78% | +4.19% | -14.47% | -5.39% | +9.18% | |
| 鹏华中证酒分级 |
0.8230 2018-09-19 |
+2.62% | +3.52% | -13.73% | -7.20% | +4.30% | |
| 南方文旅混合 |
1.0285 2018-09-19 |
+0.76% | -0.70% | -3.94% | -7.70% | +2.33% | |
| 天弘中证食品饮料指数A |
1.2862 2018-09-19 |
+2.13% | +3.43% | -11.23% | -7.81% | +3.33% | |
| 天弘中证食品饮料指数C |
1.2767 2018-09-19 |
+2.13% | +3.41% | -11.27% | -7.91% | +3.09% | |
| 银华食品饮料量化股票发起式A |
0.9195 2018-09-19 |
+2.39% | +3.99% | -11.71% | -8.23% | -- | |
| 国泰食品 |
1.2006 2018-09-19 |
+2.17% | +3.36% | -12.24% | -8.37% | +9.96% | |
| 银华食品饮料量化股票发起式C |
0.9180 2018-09-19 |
+2.39% | +3.94% | -11.87% | -8.49% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 鹏华国防 |
0.7920 2018-09-19 |
+1.93% | +10.92% | +11.39% | -5.26% | -19.95% | |
| 中航军民融合精选A |
0.9340 2018-09-19 |
+1.07% | +0.17% | -0.44% | -6.96% | -- | |
| 长城优化升级 |
1.6269 2018-09-19 |
+1.45% | -0.85% | -2.18% | -7.25% | -14.64% | |
| 中航军民融合精选C |
0.9293 2018-09-19 |
+1.08% | +0.16% | -0.51% | -7.29% | -- | |
| 富国军工指数分级 |
0.7180 2018-09-19 |
+1.41% | +8.95% | +9.95% | -8.42% | -20.95% | |
| 国泰国证航天军工指数LOF |
0.7045 2018-09-19 |
+1.60% | +6.90% | +9.36% | -8.47% | -19.96% | |
| 易方达国防军工 |
0.7560 2018-09-19 |
+2.02% | +7.54% | +5.00% | -9.13% | -15.34% | |
| 申万菱信中证军工指数分级 |
1.0012 2018-09-19 |
+1.35% | +9.12% | +10.07% | -9.24% | -21.56% | |
| 前海开源中证军工指数A |
1.1560 2018-09-19 |
+1.49% | +9.06% | +9.16% | -9.26% | -21.41% | |
| 前海开源中证军工指数C |
0.5920 2018-09-19 |
+1.54% | +9.02% | +9.23% | -9.34% | -21.59% | |
| 前海开源中航军工 |
0.9840 2018-09-19 |
+1.34% | +8.49% | +8.61% | -10.71% | -24.06% | |
| 浦银安盛红利精选混合 |
1.3780 2018-09-19 |
+1.85% | +3.30% | -3.91% | -13.11% | -16.13% | |
| 南方军工混合 |
0.6811 2018-09-19 |
+1.64% | +9.15% | +11.75% | -14.26% | -29.12% | |
| 华商主题精选 |
1.0620 2018-09-19 |
+1.53% | +5.15% | +1.14% | -14.42% | -29.90% | |
| 创金合信科技成长股票A |
0.8428 2018-09-19 |
-- | -0.45% | -5.36% | -15.07% | -- | |
| 创金合信科技成长股票C |
0.8417 2018-09-19 |
-- | -0.51% | -5.49% | -15.12% | -- | |
| 博时创业成长混合A |
1.6840 2018-09-19 |
+1.38% | -4.43% | -10.99% | -19.62% | -15.88% | |
| 博时创业成长混合C |
1.7010 2018-09-19 |
+1.31% | -4.55% | -11.17% | -19.84% | -16.33% | |
| 博时第三产业混合 |
0.6730 2018-09-19 |
+1.51% | -3.99% | -12.71% | -22.47% | -20.54% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华夏军工安全混合 |
0.8860 2018-09-19 |
+1.72% | +9.25% | +13.01% | -2.96% | -13.14% | |
| 鹏华国防 |
0.7920 2018-09-19 |
+1.93% | +10.92% | +11.39% | -5.26% | -19.95% | |
| 博时军工主题股票 |
0.8790 2018-09-19 |
+2.33% | +10.15% | +8.92% | -7.18% | -12.80% | |
| 富国军工指数分级 |
0.7180 2018-09-19 |
+1.41% | +8.95% | +9.95% | -8.42% | -20.95% | |
| 国泰国证航天军工指数LOF |
0.7045 2018-09-19 |
+1.60% | +6.90% | +9.36% | -8.47% | -19.96% | |
| 广发中证军工ETF联接 |
0.7130 2018-09-19 |
+1.38% | +9.07% | +10.37% | -8.94% | -19.45% | |
| 宝盈国家安全 |
0.7880 2018-09-19 |
+2.20% | +6.34% | +3.28% | -9.11% | -17.75% | |
| 易方达国防军工 |
0.7560 2018-09-19 |
+2.02% | +7.54% | +5.00% | -9.13% | -15.34% | |
| 申万菱信中证军工指数分级 |
1.0012 2018-09-19 |
+1.35% | +9.12% | +10.07% | -9.24% | -21.56% | |
| 前海开源中证军工指数A |
1.1560 2018-09-19 |
+1.49% | +9.06% | +9.16% | -9.26% | -21.41% | |
| 前海开源中证军工指数C |
0.5920 2018-09-19 |
+1.54% | +9.02% | +9.23% | -9.34% | -21.59% | |
| 中邮军民融合混合 |
0.8461 2018-09-19 |
+1.20% | +1.68% | +0.58% | -10.25% | -17.54% | |
| 前海开源中航军工 |
0.9840 2018-09-19 |
+1.34% | +8.49% | +8.61% | -10.71% | -24.06% | |
| 富国国家安全主题 |
0.5570 2018-09-19 |
+0.72% | +0.54% | +4.90% | -12.83% | -10.02% | |
| 前海开源大安全混合 |
0.9570 2018-09-19 |
+1.70% | +1.48% | -9.55% | -13.39% | -5.99% | |
| 长盛航天海工混合 |
0.9040 2018-09-19 |
+1.01% | +5.24% | +2.84% | -13.41% | -15.20% | |
| 大成国家安全主题混合 |
0.8410 2018-09-19 |
+2.06% | -0.71% | -11.01% | -13.74% | -14.27% | |
| 南方军工混合 |
0.6811 2018-09-19 |
+1.64% | +9.15% | +11.75% | -14.26% | -29.12% | |
| 信诚中证信息安全指数分级 |
0.6700 2018-09-19 |
+1.06% | 0.00% | -1.62% | -18.79% | -19.54% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 富国医疗保健行业股票 |
1.8510 2018-09-19 |
+1.20% | +0.27% | -10.88% | -0.27% | -0.43% | |
| 招商医药股票 |
1.0920 2018-09-19 |
+1.39% | -0.18% | -9.83% | -5.45% | +1.49% | |
| 汇添富医疗服务混合 |
0.9690 2018-09-19 |
+1.47% | -2.02% | -11.67% | -5.74% | +12.41% | |
| 银华中证全指医药卫生指数增强发起式 |
1.0256 2018-09-19 |
+2.20% | -0.68% | -11.71% | -6.07% | -- | |
| 南方医保 |
1.4900 2018-09-19 |
+0.47% | -2.36% | -7.63% | -6.47% | -0.93% | |
| 长城医疗保健混合 |
1.4294 2018-09-19 |
+1.57% | -0.22% | -6.87% | -6.94% | -6.82% | |
| 中海医药健康C |
1.3940 2018-09-19 |
+1.68% | -1.62% | -9.66% | -7.07% | +15.11% | |
| 广发医疗分级 |
0.9667 2018-09-19 |
+1.14% | +2.05% | -6.79% | -7.07% | +0.03% | |
| 中海医药健康产业混合A |
1.4320 2018-09-19 |
+1.70% | -1.65% | -9.99% | -7.37% | +14.93% | |
| 华宝中证医疗指数分级 |
0.8778 2018-09-19 |
+1.12% | +1.93% | -7.61% | -7.48% | -1.92% | |
| 招商生物医药指数分级 |
0.9814 2018-09-19 |
+0.98% | +1.16% | -10.78% | -7.59% | -3.56% | |
| 华泰柏瑞生物医药 |
1.0264 2018-09-19 |
+1.18% | -2.10% | -10.96% | -7.59% | +2.44% | |
| 中海医疗保健主题股票 |
1.5070 2018-09-19 |
+1.76% | -1.63% | -9.58% | -7.90% | +16.17% | |
| 浦银安盛医疗健康灵活配置混合 |
0.7160 2018-09-19 |
+1.56% | -0.14% | -12.15% | -9.25% | -1.65% | |
| 中邮医药健康 |
1.0506 2018-09-19 |
+0.19% | -0.19% | -3.03% | -9.65% | +4.28% | |
| 华夏医疗健康混合A |
1.3760 2018-09-19 |
+1.78% | -2.13% | -11.57% | -9.83% | -2.62% | |
| 华夏医疗健康混合C |
1.3520 2018-09-19 |
+1.81% | -2.17% | -11.63% | -9.99% | -3.08% | |
| 前海联合国民健康混合 |
0.9820 2018-09-19 |
+1.03% | -2.09% | -8.40% | -10.32% | -2.19% | |
| 长盛医疗量化股票 |
1.0150 2018-09-19 |
+1.50% | -1.46% | -11.20% | -10.34% | +1.10% | |
| 易方达医疗保健行业 |
1.5420 2018-09-19 |
+0.98% | -1.91% | -12.49% | -10.35% | +6.27% | |
| 汇添富医药保健股票 |
1.2340 2018-09-19 |
+1.31% | -4.19% | -16.17% | -10.38% | -3.52% | |
| 华夏乐享健康混合 |
1.0190 2018-09-19 |
+1.80% | -2.11% | -13.72% | -11.47% | -3.87% | |
| 鹏华医药科技 |
0.5050 2018-09-19 |
+1.61% | -4.17% | -15.83% | -11.87% | -2.88% | |
| 天弘中证商品指数A |
0.7634 2018-09-19 |
+1.73% | -2.74% | -14.45% | -11.91% | -- | |
| 鹏华医疗保健股票 |
1.1080 2018-09-19 |
+1.56% | -3.40% | -12.62% | -11.99% | 0.00% | |
| 天弘中证商品指数C |
0.7563 2018-09-19 |
+1.74% | -2.78% | -14.53% | -12.09% | -- | |
| 工银消费服务混合 |
1.3330 2018-09-19 |
+1.52% | -0.08% | -9.93% | -12.42% | -4.31% | |
| 汇添富中证生物科技指数C |
1.0261 2018-09-19 |
+1.26% | -1.08% | -14.89% | -12.43% | -3.86% | |
| 汇添富中证生物科技指数A |
1.0233 2018-09-19 |
+1.26% | -1.08% | -15.06% | -12.75% | -4.24% | |
| 广发医疗保健股票 |
1.0550 2018-09-19 |
+1.66% | -4.26% | -17.20% | -12.76% | +5.22% | |
| 富国中证医药指数增强（LOF） |
0.9060 2018-09-19 |
+1.68% | -3.51% | -14.12% | -12.88% | -3.41% | |
| 易方达生物升级 |
0.9180 2018-09-19 |
+1.01% | +0.45% | -16.06% | -13.20% | -10.63% | |
| 汇添富中证互联网医疗指数A |
0.8594 2018-09-19 |
+1.48% | -0.46% | -11.06% | -13.31% | -7.71% | |
| 汇添富中证互联网医疗指数C |
0.8560 2018-09-19 |
+1.47% | -0.48% | -11.12% | -13.33% | -7.84% | |
| 嘉实医疗保健股票 |
1.3630 2018-09-19 |
+1.79% | -4.35% | -14.11% | -13.79% | +0.07% | |
| 东吴安盈量化混合 |
0.8440 2018-09-19 |
-- | +3.81% | -9.73% | -13.97% | -17.50% | |
| 华宝医药生物混合 |
1.6080 2018-09-19 |
+1.90% | -0.99% | -13.17% | -14.01% | -0.74% | |
| 华安中证细分医药ETF联接A |
1.2570 2018-09-19 |
+1.45% | -3.08% | -14.95% | -14.08% | -1.95% | |
| 中信建投医改 |
0.9640 2018-09-18 |
+1.37% | -4.65% | -18.92% | -14.16% | -6.41% | |
| 华安中证细分医药ETF联接C |
1.2360 2018-09-19 |
+1.48% | -3.13% | -15.05% | -14.29% | -2.29% | |
| 鹏华健康环保混合 |
1.0640 2018-09-19 |
+2.11% | -4.83% | -13.85% | -14.40% | -14.54% | |
| 信诚中证800医药指数分级 |
0.8340 2018-09-19 |
+1.46% | -3.14% | -14.98% | -14.46% | -1.34% | |
| 国泰医药 |
0.7519 2018-09-19 |
+1.62% | -3.16% | -16.20% | -14.49% | -2.22% | |
| 银华医疗健康量化股票发起式A |
0.9101 2018-09-19 |
+1.47% | -2.36% | -13.88% | -14.66% | -- | |
| 博时医疗保健行业混合 |
1.3850 2018-09-19 |
+1.02% | -3.55% | -14.93% | -14.72% | -5.65% | |
| 银华医疗健康量化股票发起式C |
0.9077 2018-09-19 |
+1.46% | -2.38% | -13.95% | -14.78% | -- | |
| 鹏华医药指数 |
0.9690 2018-09-19 |
+1.36% | -2.71% | -15.30% | -14.93% | -4.25% | |
| 工银医疗保健股票 |
1.3440 2018-09-19 |
+1.51% | -3.31% | -15.58% | -14.99% | -3.38% | |
| 东吴智慧医疗混合 |
0.7750 2018-09-19 |
-- | -0.26% | -11.93% | -15.30% | -13.50% | |
| 申万菱信中证申万医药生物指数分级 |
0.8178 2018-09-19 |
+1.43% | -3.13% | -16.32% | -15.41% | -5.20% | |
| 广发医药卫生联接 |
0.7424 2018-09-19 |
+1.35% | -2.85% | -14.67% | -15.90% | -9.15% | |
| 工银前沿医疗股票 |
1.2820 2018-09-19 |
+1.50% | -3.54% | -17.66% | -15.93% | -0.39% | |
| 广发医疗卫生联接C |
0.7381 2018-09-19 |
+1.35% | -2.87% | -14.69% | -15.97% | -9.39% | |
| 汇添富中证中药指数A |
0.8556 2018-09-19 |
+1.09% | -3.11% | -14.41% | -16.08% | -15.76% | |
| 汇添富中证中药指数C |
0.8526 2018-09-19 |
+1.08% | -3.15% | -14.47% | -16.14% | -15.91% | |
| 天弘中证医药100指数A |
0.6688 2018-09-19 |
+1.20% | -2.80% | -14.67% | -16.21% | -10.99% | |
| 天弘中证医药100指数C |
0.6637 2018-09-19 |
+1.19% | -2.81% | -14.71% | -16.31% | -11.20% | |
| 华润元大医疗保健量化股票 |
1.1460 2018-09-19 |
+1.15% | -4.90% | -15.05% | -17.08% | -9.19% | |
| 国联安中证医药100 |
0.8361 2018-09-19 |
+1.25% | -3.30% | -16.16% | -17.38% | -14.23% | |
| 宝盈医疗健康 |
0.8150 2018-09-19 |
+1.88% | -1.57% | -15.37% | -18.50% | -4.90% | |
| 安信消费医药股票 |
1.2220 2018-09-19 |
+2.17% | +0.41% | -14.07% | -20.56% | -10.58% | |
| 汇添富中证精准医疗指数A |
0.7728 2018-09-19 |
+1.63% | -3.32% | -19.80% | -21.76% | -19.92% | |
| 汇添富中证精准医疗指数C |
0.7646 2018-09-19 |
+1.62% | -3.35% | -19.90% | -21.92% | -20.25% | |
| 大成健康产业混合 |
0.7980 2018-09-19 |
+2.57% | -3.04% | -14.01% | -23.12% | -19.96% | |
| 金鹰医疗健康股票A |
0.9367 2018-09-19 |
+0.16% | -3.67% | -7.12% | -- | -- | |
| 金鹰医疗健康股票C |
0.9924 2018-09-19 |
+0.16% | -3.71% | -7.22% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 鹏华国防 |
0.7920 2018-09-19 |
+1.93% | +10.92% | +11.39% | -5.26% | -19.95% | |
| 富国军工指数分级 |
0.7180 2018-09-19 |
+1.41% | +8.95% | +9.95% | -8.42% | -20.95% | |
| 国泰国证航天军工指数LOF |
0.7045 2018-09-19 |
+1.60% | +6.90% | +9.36% | -8.47% | -19.96% | |
| 易方达国防军工 |
0.7560 2018-09-19 |
+2.02% | +7.54% | +5.00% | -9.13% | -15.34% | |
| 申万菱信中证军工指数分级 |
1.0012 2018-09-19 |
+1.35% | +9.12% | +10.07% | -9.24% | -21.56% | |
| 前海开源中证军工指数A |
1.1560 2018-09-19 |
+1.49% | +9.06% | +9.16% | -9.26% | -21.41% | |
| 前海开源中证军工指数C |
0.5920 2018-09-19 |
+1.54% | +9.02% | +9.23% | -9.34% | -21.59% | |
| 大成中小盘混合（LOF） |
1.8900 2018-09-19 |
+1.23% | +1.07% | -1.66% | -10.26% | +5.34% | |
| 前海开源中航军工 |
0.9840 2018-09-19 |
+1.34% | +8.49% | +8.61% | -10.71% | -24.06% | |
| 鑫元价值精选A |
0.8947 2018-09-19 |
+1.62% | -0.23% | -5.83% | -10.73% | -- | |
| 鑫元价值精选C |
0.8917 2018-09-19 |
+1.63% | -0.27% | -5.94% | -10.95% | -- | |
| 大成高新技术产业股票 |
1.4410 2018-09-19 |
+2.05% | +1.19% | -9.09% | -11.97% | -3.03% | |
| 宝盈睿丰创新A |
1.0660 2018-09-19 |
+1.72% | -0.93% | -4.74% | -12.62% | -21.68% | |
| 宝盈睿丰创新混合C |
0.9710 2018-09-19 |
+1.68% | -1.02% | -4.90% | -12.99% | -22.32% | |
| 大成创新成长混合 |
0.8980 2018-09-19 |
+2.05% | +0.45% | -9.93% | -13.98% | -6.07% | |
| 大成消费主题混合 |
0.7630 2018-09-19 |
+1.87% | -2.43% | -11.07% | -15.69% | -10.55% | |
| 大成新锐产业混合 |
1.4690 2018-09-19 |
+1.94% | -2.46% | -11.19% | -16.20% | -15.53% | |
| 博时工业4.0主题股票 |
1.0070 2018-09-19 |
+1.41% | -1.08% | -8.04% | -17.12% | -8.62% | |
| 招商国企改革 |
0.7720 2018-09-19 |
+0.92% | -2.77% | -6.20% | -17.87% | -21.54% | |
| 海富通股票混合 |
0.6460 2018-09-19 |
+2.05% | -1.97% | +6.95% | -18.43% | -13.40% | |
| 银华信息科技量化股票发起式C |
0.7111 2018-09-19 |
+1.14% | -2.70% | -2.97% | -20.16% | -28.89% | |
| 银华信息科技量化股票发起式A |
0.7086 2018-09-19 |
+1.13% | -2.69% | -3.04% | -20.52% | -29.14% | |
| 博时行业轮动混合 |
0.9850 2018-09-19 |
+1.76% | -3.62% | -13.44% | -25.72% | -14.57% | |
| 国泰新能源汽车 |
0.7775 2018-09-19 |
+1.09% | -1.16% | -12.46% | -29.71% | -35.11% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华商研究精选 |
1.0850 2018-09-19 |
+0.37% | -1.18% | -1.09% | 0.00% | +7.32% | |
| 华商智能生活 |
0.8020 2018-09-19 |
+0.88% | -3.02% | -4.30% | -1.84% | -9.28% | |
| 广发新经济混合 |
2.0190 2018-09-19 |
+1.41% | +1.82% | -0.84% | -7.93% | -3.30% | |
| 国泰国证航天军工指数LOF |
0.7045 2018-09-19 |
+1.60% | +6.90% | +9.36% | -8.47% | -19.96% | |
| 工银文体产业股票 |
1.3730 2018-09-19 |
+2.23% | +1.85% | -5.25% | -9.85% | +2.92% | |
| 嘉实主题新动力 |
1.3390 2018-09-19 |
+0.90% | +2.53% | +3.08% | -11.79% | -10.19% | |
| 创金合信国企活力混合 |
0.8840 2018-09-19 |
-- | +1.26% | +1.84% | -12.04% | -17.31% | |
| 创金沪港深精选混合 |
0.9440 2018-09-19 |
-- | +0.75% | +2.16% | -12.75% | -19.45% | |
| 中海分红增利混合 |
0.6677 2018-09-19 |
+1.29% | -0.52% | +4.64% | -13.85% | -11.78% | |
| 工银工业4.0股票 |
0.8420 2018-09-19 |
+1.57% | -0.47% | -7.27% | -14.52% | -17.04% | |
| 泰信中小盘精选 |
1.3750 2018-09-19 |
+1.33% | +1.10% | -4.71% | -14.86% | -24.12% | |
| 天弘云端生活优选 |
0.6924 2018-09-19 |
+1.51% | -0.22% | -2.16% | -14.97% | -13.08% | |
| 工银信息产业混合 |
1.2810 2018-09-19 |
+1.67% | -0.85% | -4.83% | -15.39% | -11.72% | |
| 景顺长城成长之星 |
1.5160 2018-09-19 |
+1.81% | -6.54% | -8.07% | -16.34% | -11.14% | |
| 华安逆向策略混合 |
2.1390 2018-09-19 |
+1.23% | -3.26% | -9.25% | -19.71% | -21.96% | |
| 国泰事件驱动 |
2.0790 2018-09-19 |
+2.41% | +1.81% | -11.46% | -20.86% | -18.05% | |
| 光大一带一路 |
0.7240 2018-09-19 |
+2.12% | -2.82% | -9.39% | -24.50% | -22.81% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 博时汇智回报混合 |
1.1684 2018-09-19 |
0.00% | -0.07% | -3.91% | +0.79% | +9.94% | |
| 银华中证全指医药卫生指数增强发起式 |
1.0256 2018-09-19 |
+2.20% | -0.68% | -11.71% | -6.07% | -- | |
| 长城医疗保健混合 |
1.4294 2018-09-19 |
+1.57% | -0.22% | -6.87% | -6.94% | -6.82% | |
| 广发医疗分级 |
0.9667 2018-09-19 |
+1.14% | +2.05% | -6.79% | -7.07% | +0.03% | |
| 华宝中证医疗指数分级 |
0.8778 2018-09-19 |
+1.12% | +1.93% | -7.61% | -7.48% | -1.92% | |
| 招商生物医药指数分级 |
0.9814 2018-09-19 |
+0.98% | +1.16% | -10.78% | -7.59% | -3.56% | |
| 光大保德信均衡精选 |
1.0042 2018-09-19 |
+1.11% | -3.60% | -7.09% | -9.79% | -8.56% | |
| 光大保德信中小盘 |
1.0310 2018-09-19 |
+1.14% | -3.58% | -8.28% | -11.14% | -13.22% | |
| 宝盈睿丰创新A |
1.0660 2018-09-19 |
+1.72% | -0.93% | -4.74% | -12.62% | -21.68% | |
| 宝盈睿丰创新混合C |
0.9710 2018-09-19 |
+1.68% | -1.02% | -4.90% | -12.99% | -22.32% | |
| 嘉实医疗保健股票 |
1.3630 2018-09-19 |
+1.79% | -4.35% | -14.11% | -13.79% | +0.07% | |
| 中信建投医改 |
0.9640 2018-09-18 |
+1.37% | -4.65% | -18.92% | -14.16% | -6.41% | |
| 博时医疗保健行业混合 |
1.3850 2018-09-19 |
+1.02% | -3.55% | -14.93% | -14.72% | -5.65% | |
| 国泰大健康 |
1.3470 2018-09-19 |
+0.75% | -5.41% | -10.50% | -14.91% | -12.30% | |
| 工银前沿医疗股票 |
1.2820 2018-09-19 |
+1.50% | -3.54% | -17.66% | -15.93% | -0.39% | |
| 华商新兴活力 |
0.8780 2018-09-19 |
+1.39% | -1.24% | -8.06% | -16.38% | -13.50% | |
| 新华趋势领航混合 |
1.5860 2018-09-19 |
-- | +0.51% | -9.58% | -17.05% | -17.70% | |
| 金元新经济混合 |
1.1340 2018-09-19 |
+0.89% | -0.35% | -6.97% | -17.11% | -10.43% | |
| 华商鑫安混合 |
0.8370 2018-09-19 |
+1.45% | -1.53% | -9.12% | -17.13% | -16.30% | |
| 招商国企改革 |
0.7720 2018-09-19 |
+0.92% | -2.77% | -6.20% | -17.87% | -21.54% | |
| 海富通股票混合 |
0.6460 2018-09-19 |
+2.05% | -1.97% | +6.95% | -18.43% | -13.40% | |
| 宝盈医疗健康 |
0.8150 2018-09-19 |
+1.88% | -1.57% | -15.37% | -18.50% | -4.90% | |
| 信达澳银产业升级 |
1.0040 2018-09-19 |
+1.93% | -2.05% | -9.47% | -20.82% | -26.45% | |
| 宝盈消费主题 |
0.8715 2018-09-19 |
+1.80% | -3.51% | -12.05% | -21.35% | -16.48% | |
| 汇添富中证精准医疗指数A |
0.7728 2018-09-19 |
+1.63% | -3.32% | -19.80% | -21.76% | -19.92% | |
| 汇添富中证精准医疗指数C |
0.7646 2018-09-19 |
+1.62% | -3.35% | -19.90% | -21.92% | -20.25% | |
| 汇添富优势精选混合 |
2.4774 2018-09-19 |
+1.67% | 0.00% | -13.30% | -21.97% | -5.41% | |
| 汇添富美丽30股票 |
2.0650 2018-09-19 |
+1.77% | -0.29% | -13.96% | -22.05% | -5.41% | |
| 宝盈资源优选 |
1.1299 2018-09-19 |
+1.41% | -0.24% | -5.43% | -22.35% | -18.74% | |
| 信达澳银消费优选 |
1.0350 2018-09-19 |
+1.77% | -2.27% | -9.92% | -22.41% | -24.84% | |
| 宝盈转型动力混合 |
0.5710 2018-09-19 |
+1.60% | -0.35% | -12.69% | -24.67% | -19.01% | |
| 汇添富民营活力股票 |
2.5080 2018-09-19 |
+1.37% | -0.99% | -11.47% | -27.14% | -18.49% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华商新锐产业 |
0.9420 2018-09-19 |
+0.64% | +0.86% | -1.46% | -4.37% | -19.69% | |
| 鹏华国防 |
0.7920 2018-09-19 |
+1.93% | +10.92% | +11.39% | -5.26% | -19.95% | |
| 中航军民融合精选A |
0.9340 2018-09-19 |
+1.07% | +0.17% | -0.44% | -6.96% | -- | |
| 博时军工主题股票 |
0.8790 2018-09-19 |
+2.33% | +10.15% | +8.92% | -7.18% | -12.80% | |
| 中航军民融合精选C |
0.9293 2018-09-19 |
+1.08% | +0.16% | -0.51% | -7.29% | -- | |
| 华商新趋势 |
2.3180 2018-09-19 |
+1.27% | +0.13% | -4.57% | -8.27% | +0.26% | |
| 富国军工指数分级 |
0.7180 2018-09-19 |
+1.41% | +8.95% | +9.95% | -8.42% | -20.95% | |
| 国泰国证航天军工指数LOF |
0.7045 2018-09-19 |
+1.60% | +6.90% | +9.36% | -8.47% | -19.96% | |
| 易方达国防军工 |
0.7560 2018-09-19 |
+2.02% | +7.54% | +5.00% | -9.13% | -15.34% | |
| 申万菱信中证军工指数分级 |
1.0012 2018-09-19 |
+1.35% | +9.12% | +10.07% | -9.24% | -21.56% | |
| 前海开源中证军工指数A |
1.1560 2018-09-19 |
+1.49% | +9.06% | +9.16% | -9.26% | -21.41% | |
| 前海开源中证军工指数C |
0.5920 2018-09-19 |
+1.54% | +9.02% | +9.23% | -9.34% | -21.59% | |
| 中邮军民融合混合 |
0.8461 2018-09-19 |
+1.20% | +1.68% | +0.58% | -10.25% | -17.54% | |
| 西部利得策略优选 |
0.7790 2018-09-19 |
+0.65% | +1.70% | +1.30% | -10.56% | -15.05% | |
| 前海开源中航军工 |
0.9840 2018-09-19 |
+1.34% | +8.49% | +8.61% | -10.71% | -24.06% | |
| 鑫元价值精选A |
0.8947 2018-09-19 |
+1.62% | -0.23% | -5.83% | -10.73% | -- | |
| 鑫元价值精选C |
0.8917 2018-09-19 |
+1.63% | -0.27% | -5.94% | -10.95% | -- | |
| 富国国家安全主题 |
0.5570 2018-09-19 |
+0.72% | +0.54% | +4.90% | -12.83% | -10.02% | |
| 南方军工混合 |
0.6811 2018-09-19 |
+1.64% | +9.15% | +11.75% | -14.26% | -29.12% | |
| 华商主题精选 |
1.0620 2018-09-19 |
+1.53% | +5.15% | +1.14% | -14.42% | -29.90% | |
| 金鹰改革红利混合 |
0.9420 2018-09-19 |
+2.73% | -1.15% | -11.72% | -15.06% | -16.49% | |
| 新华行业灵活配置股票 |
1.5170 2018-09-19 |
-- | -0.13% | -1.37% | -15.25% | -19.74% | |
| 华商未来主题 |
0.6350 2018-09-19 |
+1.93% | +0.63% | -5.79% | -15.78% | -31.72% | |
| 工银新金融股票 |
0.9240 2018-09-19 |
+1.65% | +2.78% | -4.64% | -16.61% | -12.08% | |
| 大成内需增长混合 |
2.1650 2018-09-19 |
+1.26% | -0.14% | -17.37% | -20.26% | -17.18% | |
| 大成睿景灵活配置混合A |
0.5930 2018-09-19 |
+1.19% | +0.34% | -17.06% | -23.78% | -23.88% | |
| 大成睿景灵活配置混合C |
0.5760 2018-09-19 |
+1.05% | +0.17% | -17.36% | -24.21% | -24.61% | |
| 中海能源策略 |
0.6098 2018-09-19 |
+0.99% | -2.81% | -6.89% | -25.57% | -23.20% | |
| 中海消费 |
1.9690 2018-09-19 |
+0.92% | -3.10% | -7.34% | -26.12% | -21.71% |