基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中信建投低碳成长混合A |
0.9687 2022-05-20 |
+0.40% | +17.04% | -3.59% | -- | -- | |
| 中信建投低碳成长混C |
0.9671 2022-05-20 |
+0.40% | +17.01% | -3.68% | -- | -- | |
| 中信建投智信物联网A |
2.3671 2022-05-20 |
+0.92% | +16.43% | -5.43% | -22.46% | +17.90% | |
| 华富新能源股票 |
0.8712 2022-05-20 |
+0.96% | +16.41% | -1.76% | -15.74% | -- | |
| 中信建投智信物联网C |
2.4343 2022-05-20 |
+0.92% | +16.40% | -5.53% | -22.62% | +17.43% | |
| 金鹰新能源混合A |
1.2332 2022-05-20 |
+0.33% | +15.58% | -8.26% | -20.40% | +18.54% | |
| 金鹰新能源混合C |
1.2273 2022-05-20 |
+0.33% | +15.52% | -8.36% | -20.57% | +18.06% | |
| 红土创新新科技股票 |
3.4671 2022-05-20 |
+0.58% | +15.11% | -8.11% | -19.22% | +12.55% | |
| 汇添富中证光伏产业指数增强发起式A |
0.7506 2022-05-20 |
+0.46% | +14.72% | +0.94% | -21.46% | -- | |
| 汇添富中证光伏产业指数增强发起式C |
0.7496 2022-05-20 |
+0.47% | +14.71% | +0.87% | -21.55% | -- | |
| 红土创新科技创新3个月定开混合A |
0.8874 2022-05-20 |
+8.35% | +14.56% | -6.79% | -- | -- | |
| 红土创新科技创新3个月定开混合C |
0.8857 2022-05-20 |
+8.36% | +14.52% | -6.89% | -- | -- | |
| 中欧明睿新常态混合A |
2.8575 2022-05-20 |
+0.35% | +13.63% | -6.10% | -20.94% | +10.71% | |
| 中欧明睿新常态混合C |
2.7897 2022-05-20 |
+0.35% | +13.56% | -6.29% | -21.25% | +9.87% | |
| 广发新动力混合 |
2.5050 2022-05-20 |
+0.68% | +13.50% | -5.72% | -21.13% | -20.65% | |
| 天弘中证光伏产业指数型A |
1.1553 2022-05-20 |
+1.02% | +13.29% | -0.57% | -19.80% | +26.61% | |
| 嘉实中证光伏产业指数发起式A |
0.9799 2022-05-20 |
+1.01% | +13.28% | +0.12% | -- | -- | |
| 招商中证光伏产业指数A |
0.9128 2022-05-20 |
+1.02% | +13.28% | -0.52% | -19.24% | -- | |
| 天弘中证光伏产业指数型C |
1.1523 2022-05-20 |
+1.02% | +13.27% | -0.62% | -19.88% | +26.35% | |
| 嘉实中证光伏产业指数发起式C |
0.9792 2022-05-20 |
+1.01% | +13.27% | +0.07% | -- | -- | |
| 华夏中证光伏产业指数发起式A |
0.8312 2022-05-20 |
+1.00% | +13.26% | -0.66% | -20.41% | -- | |
| 招商中证光伏产业指数C |
0.9093 2022-05-20 |
+1.01% | +13.24% | -0.62% | -19.40% | -- | |
| 华夏中证光伏产业指数发起式C |
0.8293 2022-05-20 |
+0.99% | +13.23% | -0.74% | -20.53% | -- | |
| 广发中证光伏产业指数A |
1.0100 2022-05-20 |
+1.00% | +13.18% | -0.98% | -20.65% | -- | |
| 广发中证光伏产业指数C |
1.0083 2022-05-20 |
+1.00% | +13.17% | -1.03% | -20.72% | -- | |
| 平安中证光伏产业指数A |
0.9398 2022-05-20 |
+1.01% | +13.08% | -0.61% | -20.15% | -- | |
| 平安中证光伏产业指数C |
0.9377 2022-05-20 |
+1.00% | +13.04% | -0.68% | -20.26% | -- | |
| 前海开源清洁能源A类 |
1.8640 2022-05-20 |
+0.98% | +12.97% | -0.32% | -10.81% | +7.93% | |
| 前海开源清洁能源C类 |
1.8560 2022-05-20 |
+0.98% | +12.90% | -0.38% | -10.85% | +7.78% | |
| 中欧先进制造股票A |
2.9805 2022-05-20 |
+0.56% | +12.84% | -3.43% | -20.94% | +13.41% | |
| 广发行业严选三年持有期混合A |
0.7908 2022-05-20 |
+0.08% | +12.78% | -5.66% | -22.98% | -- | |
| 中欧先进制造股票C |
2.9398 2022-05-20 |
+0.56% | +12.77% | -3.63% | -21.25% | +12.52% | |
| 广发行业严选三年持有期混合C |
0.7885 2022-05-20 |
+0.08% | +12.74% | -5.75% | -23.14% | -- | |
| 金鹰改革红利混合 |
2.5660 2022-05-20 |
+1.18% | +12.15% | -10.84% | -27.02% | -3.17% | |
| 中银证券优选行业龙头混合A |
0.9633 2022-05-20 |
+1.44% | +12.05% | -4.85% | -20.96% | -18.69% | |
| 广发高端制造股票 |
2.7298 2022-05-20 |
+0.38% | +12.04% | -10.34% | -16.44% | -0.27% | |
| 银华新能源新材料股票 |
1.8479 2022-05-20 |
+0.75% | +12.00% | -7.49% | -24.37% | +14.28% | |
| 中银证券优选行业龙头混合C |
0.9550 2022-05-20 |
+1.44% | +12.00% | -4.98% | -21.17% | -19.10% | |
| 银华新能源新材料股票 |
1.8113 2022-05-20 |
+0.75% | +11.97% | -7.58% | -24.53% | +13.83% | |
| 富国新材料新能源混合 |
1.3090 2022-05-20 |
+0.94% | +11.78% | -7.27% | -22.14% | +5.47% | |
| 招商商业模式优选混合A |
0.8683 2022-05-20 |
+0.17% | +11.39% | -5.66% | -24.36% | -14.83% | |
| 招商商业模式优选混合C |
0.8602 2022-05-20 |
+0.17% | +11.32% | -5.85% | -24.66% | -15.51% | |
| 交银新能源指数分级 |
1.3085 2022-05-20 |
+1.32% | +11.11% | -5.68% | -21.75% | +16.69% | |
| 交银国证新能源指数（LOF）C |
1.3073 2022-05-20 |
+1.33% | +11.09% | -5.72% | -21.83% | -- | |
| 浦银环保新能源A |
2.3042 2022-05-20 |
+0.47% | +11.07% | -9.88% | -21.50% | +23.01% | |
| 浦银环保新能源C |
2.2735 2022-05-20 |
+0.46% | +11.04% | -9.96% | -21.64% | +22.57% | |
| 易方达高端制造混合 |
1.7710 2022-05-20 |
+0.22% | +10.90% | -3.32% | -16.78% | +13.42% | |
| 华夏新能源车龙头混合发起式A |
0.9021 2022-05-20 |
+0.16% | +10.81% | -7.66% | -16.57% | -- | |
| 华夏新能源车龙头混合发起式C |
0.8985 2022-05-20 |
+0.16% | +10.75% | -7.80% | -16.82% | -- | |
| 易方达环保主题 |
3.6490 2022-05-20 |
+0.33% | +10.71% | -2.01% | -17.56% | +18.59% | |
| 鹏华环保产业股票 |
4.9780 2022-05-20 |
+0.40% | +10.70% | -1.07% | -17.75% | +23.92% | |
| 中信建投智享生活混合型A |
1.0738 2022-05-20 |
+1.23% | +10.63% | -6.06% | -22.47% | +10.05% | |
| 中信建投智享生活混合型C |
1.0673 2022-05-20 |
+1.23% | +10.61% | -6.15% | -22.62% | +9.64% | |
| 富安达科技领航混合 |
0.7760 2022-05-20 |
+0.39% | +10.54% | -15.34% | -36.07% | -26.72% | |
| 申万菱信行业轮动股票 |
1.7169 2022-05-20 |
+0.69% | +10.38% | -7.89% | -24.28% | +2.66% | |
| 广发诚享混合A |
0.8411 2022-05-20 |
+0.61% | +10.29% | -12.30% | -18.36% | -9.58% | |
| 广发诚享混合C |
0.8368 2022-05-20 |
+0.60% | +10.26% | -12.40% | -18.52% | -9.93% | |
| 广发科技创新 |
1.6801 2022-05-20 |
+0.91% | +10.26% | -7.10% | -23.53% | +9.60% | |
| 国泰智能装备股票 |
2.6810 2022-05-20 |
+0.30% | +10.19% | -9.00% | -22.42% | +15.91% | |
| 国泰智能装备股票C |
2.6660 2022-05-20 |
+0.30% | +10.12% | -9.10% | -22.59% | +15.41% | |
| 华夏行业混合(LOF) |
1.5300 2022-05-20 |
+1.39% | +9.91% | -12.07% | -24.74% | -8.82% | |
| 金鹰策略配置混合 |
2.4604 2022-05-20 |
+0.94% | +9.71% | -10.25% | -29.63% | -3.91% | |
| 融通产业趋势臻选股票 |
0.9103 2022-05-20 |
+1.12% | +9.66% | -8.46% | -23.20% | -5.61% | |
| 易方达智造优势混合A |
0.9315 2022-05-20 |
+0.16% | +9.64% | -4.61% | -17.48% | -5.78% | |
| 融通产业趋势先锋股票 |
1.1984 2022-05-20 |
+1.09% | +9.63% | -8.22% | -22.80% | -2.56% | |
| 易方达智造优势混合C |
0.9266 2022-05-20 |
+0.16% | +9.60% | -4.70% | -17.64% | -6.16% | |
| 国泰价值先锋股票A |
0.8717 2022-05-20 |
+1.61% | +9.51% | -12.22% | -23.44% | -12.54% | |
| 上投摩根核心精选股票型 |
2.1512 2022-05-20 |
+0.50% | +9.49% | -9.32% | -27.81% | -6.45% | |
| 国泰价值先锋股票C |
0.8634 2022-05-20 |
+1.61% | +9.44% | -12.39% | -23.75% | -13.24% | |
| 上投摩根核心精选股票型C |
2.1476 2022-05-20 |
+0.50% | +9.43% | -9.44% | -- | -- | |
| 广发新兴成长混合 |
1.3470 2022-05-20 |
+0.82% | +9.42% | -6.33% | -18.90% | -19.05% | |
| 招商安达灵活混合 |
2.4614 2022-05-20 |
-0.01% | +9.25% | -5.94% | -22.94% | -4.07% | |
| 广发兴诚混合A |
0.8417 2022-05-20 |
+0.48% | +9.23% | -12.40% | -17.88% | -9.40% | |
| 广发兴诚混合C |
0.8371 2022-05-20 |
+0.48% | +9.20% | -12.48% | -18.04% | -9.76% | |
| 中欧明睿新起点混合 |
1.8540 2022-05-20 |
+1.31% | +9.19% | -7.11% | -26.43% | -12.63% | |
| 鹏华环保分级 |
1.4600 2022-05-20 |
+0.97% | +8.87% | -5.81% | -19.69% | +21.87% | |
| 新华中证环保产业 |
1.4011 2022-05-20 |
+1.01% | +8.87% | -5.78% | -19.64% | +19.63% | |
| 申万菱信环保分级 |
1.4988 2022-05-20 |
+1.00% | +8.77% | -5.97% | -19.66% | +19.85% | |
| 广发双擎升级混合 |
2.9191 2022-05-20 |
+1.09% | +8.76% | -6.62% | -21.38% | -17.46% | |
| 申万菱信中证环保产业指数（LOF）C |
1.4548 2022-05-20 |
+1.00% | +8.75% | -6.03% | -19.78% | +19.49% | |
| 民生加银新能源智选混合发起A |
0.8326 2022-05-20 |
+1.03% | +8.71% | -4.57% | -16.85% | -- | |
| 民生加银新能源智选混合发起C |
0.8305 2022-05-20 |
+1.03% | +8.68% | -4.66% | -17.01% | -- | |
| 红土创新智能制造混合 |
0.7850 2022-05-20 |
+0.69% | +8.50% | -10.35% | -24.16% | -- | |
| 国金自主创新混合A |
0.7590 2022-05-20 |
+0.90% | +8.29% | -10.29% | -24.11% | -18.72% | |
| 国金自主创新混合C |
0.7540 2022-05-20 |
+0.91% | +8.26% | -10.40% | -24.30% | -19.12% | |
| 易方达新丝路 |
1.8180 2022-05-20 |
+1.28% | +7.77% | -5.16% | -12.39% | +5.64% | |
| 东吴兴享成长混合A |
0.9702 2022-05-20 |
+0.99% | +7.76% | -8.95% | -15.38% | -6.19% | |
| 中海能源策略 |
1.3111 2022-05-20 |
+0.62% | +7.65% | -8.13% | -28.41% | +28.58% | |
| 广发科技先锋 |
1.1967 2022-05-20 |
+1.17% | +7.48% | -8.68% | -22.94% | -21.71% | |
| 国寿安保研究精选混合 |
1.3616 2022-05-20 |
+1.11% | +7.45% | -12.07% | -24.64% | -9.09% | |
| 国寿安保研究精选混合 |
1.3521 2022-05-20 |
+1.11% | +7.42% | -12.13% | -24.75% | -9.35% | |
| 国寿安保成长优选股票 |
1.6380 2022-05-20 |
+0.92% | +7.41% | -9.70% | -21.96% | -6.08% | |
| 易方达中盘成长 |
2.2527 2022-05-20 |
+1.81% | +7.41% | -7.14% | -23.18% | -25.40% | |
| 长安裕隆混合A |
2.6094 2022-05-20 |
+2.01% | +7.05% | -13.88% | -30.59% | -20.03% | |
| 长安裕隆混合C |
2.5676 2022-05-20 |
+2.00% | +7.01% | -13.99% | -30.77% | -20.44% | |
| 易方达核心智造混合 |
0.9006 2022-05-20 |
+0.33% | +6.97% | -2.88% | -10.73% | -- | |
| 广发小盘成长混合(LOF)A |
1.9963 2022-05-20 |
+1.21% | +6.85% | -7.43% | -19.26% | -16.94% | |
| 广发小盘成长混合（LOF）C |
1.9952 2022-05-20 |
+1.21% | +6.81% | -7.52% | -19.43% | -17.28% | |
| 易方达竞争优势企业混合A |
0.7396 2022-05-20 |
+2.13% | +6.68% | -9.16% | -21.97% | -25.11% | |
| 易方达竞争优势企业混合C |
0.7357 2022-05-20 |
+2.12% | +6.65% | -9.25% | -22.12% | -25.41% | |
| 金鹰主题优势混合 |
2.1940 2022-05-20 |
+0.41% | +6.56% | -5.19% | -24.08% | +0.50% | |
| 平安策略先锋混合 |
5.1280 2022-05-20 |
+0.51% | +6.21% | -12.13% | -22.55% | +38.89% | |
| 易方达产业升级一年封闭混合A |
0.8685 2022-05-20 |
+4.55% | +6.01% | -3.88% | -14.21% | -- | |
| 易方达研究精选股票 |
1.2329 2022-05-20 |
+2.49% | +5.96% | -10.13% | -23.16% | -29.92% | |
| 易方达产业升级一年封闭混合C |
0.8656 2022-05-20 |
+4.54% | +5.96% | -3.98% | -14.38% | -- | |
| 申万菱信智能驱动股票 |
3.2781 2022-05-20 |
+1.66% | +5.95% | -12.15% | -20.76% | +10.43% | |
| 招商蓝筹精选股票A |
0.8031 2022-05-20 |
+1.45% | +5.41% | -10.56% | -18.36% | -- | |
| 招商战略配售混合 |
0.9464 2022-05-20 |
+1.47% | +5.35% | -10.99% | -18.20% | -19.17% | |
| 招商蓝筹精选股票C |
0.7979 2022-05-20 |
+1.45% | +5.33% | -10.74% | -18.68% | -- | |
| 招商品质生活混合A |
0.7867 2022-05-20 |
+1.52% | +5.15% | -11.33% | -19.95% | -- | |
| 招商品质生活混合C |
0.7806 2022-05-20 |
+1.52% | +5.07% | -11.52% | -20.27% | -- | |
| 招商制造业混合A |
2.4270 2022-05-20 |
+1.13% | +5.06% | -8.69% | -15.55% | -10.44% | |
| 招商制造业混合C |
2.3460 2022-05-20 |
+1.08% | +4.97% | -8.89% | -15.91% | -11.20% | |
| 招商品质升级混合A |
0.8367 2022-05-20 |
+1.44% | +4.93% | -11.58% | -19.93% | -19.23% | |
| 招商品质升级混合C |
0.8286 2022-05-20 |
+1.44% | +4.86% | -11.76% | -20.26% | -19.88% | |
| 金鹰稳健成长混合 |
2.2610 2022-05-20 |
+0.62% | +4.72% | -6.57% | -23.67% | +3.01% | |
| 华安研究领航混合A |
0.8884 2022-05-20 |
+1.54% | +4.57% | -5.35% | -- | -- | |
| 华安研究领航混合C |
0.8859 2022-05-20 |
+1.55% | +4.52% | -5.48% | -- | -- | |
| 东吴新产业 |
2.9992 2022-05-20 |
+1.92% | +4.40% | -11.21% | -19.02% | -11.63% | |
| 招商中国机遇股票 |
1.7620 2022-05-20 |
+0.17% | +4.26% | -13.84% | -33.51% | -17.35% | |
| 前海开源优质龙头6个月持有混合A |
0.8318 2022-05-20 |
+2.35% | +3.96% | -7.68% | -16.51% | -- | |
| 前海开源优质龙头6个月持有混合C |
0.8311 2022-05-20 |
+2.35% | +3.95% | -7.71% | -16.55% | -- | |
| 诺德价值优势 |
2.7663 2022-05-20 |
+1.71% | +3.86% | -6.73% | -15.94% | -21.56% | |
| 华安研究驱动混合A |
0.8287 2022-05-20 |
+1.83% | +3.67% | -5.77% | -18.45% | -- | |
| 华安研究精选混合 |
2.3452 2022-05-20 |
+1.74% | +3.65% | -6.20% | -22.55% | -5.17% | |
| 国金ESG持续增长混合A |
0.8590 2022-05-20 |
+2.36% | +3.62% | -8.83% | -17.89% | -- | |
| 易方达价值成长 |
1.8189 2022-05-20 |
+1.47% | +3.62% | -11.06% | -23.22% | -19.32% | |
| 华安研究驱动混合C |
0.8255 2022-05-20 |
+1.84% | +3.61% | -5.90% | -18.69% | -- | |
| 华安研究精选混合C |
2.3352 2022-05-20 |
+1.73% | +3.60% | -6.36% | -22.81% | -- | |
| 国金ESG持续增长混合C |
0.8555 2022-05-20 |
+2.36% | +3.57% | -8.94% | -18.09% | -- | |
| 财通资管消费精选混合 |
1.7202 2022-05-20 |
+1.29% | +3.31% | -6.96% | -26.27% | -23.98% | |
| 国富潜力组合混合A |
1.2260 2022-05-20 |
+2.00% | +2.94% | -10.31% | -12.04% | -13.51% | |
| 金鹰产业升级混合A |
0.7816 2022-05-20 |
+0.41% | +2.34% | -10.22% | -23.88% | -- | |
| 金鹰产业升级混合C |
0.7764 2022-05-20 |
+0.41% | +2.29% | -10.40% | -24.18% | -- | |
| 财通资管行业精选混合 |
1.0689 2022-05-20 |
+1.26% | +2.09% | -8.54% | -26.15% | -22.01% | |
| 嘉实多元动力混合A |
0.8464 2022-05-20 |
+0.44% | +1.55% | -6.16% | -- | -- | |
| 嘉实多元动力混合C |
0.8443 2022-05-20 |
+0.44% | +1.50% | -6.30% | -- | -- | |
| 嘉实逆向策略股票 |
2.2030 2022-05-20 |
+0.55% | +1.19% | -10.16% | -23.43% | 0.00% | |
| 嘉实主题新动力混合 |
3.2820 2022-05-20 |
+0.58% | +1.14% | -9.86% | -23.21% | -0.70% | |
| 嘉实策略精选混合A |
0.7812 2022-05-20 |
+0.57% | +0.97% | -9.59% | -22.12% | -- | |
| 嘉实策略精选混合C |
0.7778 2022-05-20 |
+0.57% | +0.90% | -9.78% | -22.43% | -- | |
| 东吴行业轮动 |
0.8475 2022-05-20 |
+0.77% | -1.02% | -12.66% | -21.92% | -12.99% | |
| 广发优选基金 |
3.1211 2022-05-20 |
+1.31% | -1.93% | -4.81% | -10.91% | +0.43% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 红土创新新科技股票 |
3.4671 2022-05-20 |
+0.58% | +15.11% | -8.11% | -19.22% | +12.55% | |
| 信达澳银新能源精选混合 |
1.2918 2022-05-20 |
+0.90% | +14.86% | -7.79% | -17.08% | -- | |
| 红土创新科技创新3个月定开混合A |
0.8874 2022-05-20 |
+8.35% | +14.56% | -6.79% | -- | -- | |
| 红土创新科技创新3个月定开混合C |
0.8857 2022-05-20 |
+8.36% | +14.52% | -6.89% | -- | -- | |
| 建信智能汽车股票 |
0.8156 2022-05-20 |
+0.43% | +13.82% | -11.00% | -21.27% | -- | |
| 银华乐享混合 |
0.9052 2022-05-20 |
+0.77% | +13.09% | -7.76% | -16.98% | -7.74% | |
| 易方达先锋成长混合A |
0.9117 2022-05-20 |
+1.44% | +12.50% | -3.64% | -10.64% | -- | |
| 海富通股票混合 |
1.1724 2022-05-20 |
+0.01% | +12.48% | -12.56% | -25.51% | +16.19% | |
| 易方达先锋成长混合C |
0.9093 2022-05-20 |
+1.43% | +12.47% | -3.73% | -10.82% | -- | |
| 易方达远见成长混合A |
0.8988 2022-05-20 |
+1.50% | +11.42% | -7.28% | -19.94% | -13.09% | |
| 易方达远见成长混合C |
0.8945 2022-05-20 |
+1.50% | +11.38% | -7.37% | -20.11% | -13.43% | |
| 东吴新能源汽车股票A |
1.0165 2022-05-20 |
+0.26% | +10.69% | +0.21% | -- | -- | |
| 东吴新能源汽车股票C |
1.0152 2022-05-20 |
+0.25% | +10.65% | +0.11% | -- | -- | |
| 泰信现代服务业 |
2.6580 2022-05-20 |
+1.22% | +10.57% | -6.54% | -15.00% | +18.66% | |
| 富安达科技领航混合 |
0.7760 2022-05-20 |
+0.39% | +10.54% | -15.34% | -36.07% | -26.72% | |
| 国泰成长价值混合A |
0.8426 2022-05-20 |
+0.42% | +10.40% | -8.21% | -18.94% | -16.57% | |
| 国泰成长价值混合C |
0.8377 2022-05-20 |
+0.42% | +10.35% | -8.34% | -19.15% | -16.99% | |
| 国泰优势行业混合 |
1.9707 2022-05-20 |
+0.45% | +10.11% | -8.11% | -18.63% | -13.86% | |
| 泰信发展主题 |
2.2110 2022-05-20 |
+1.19% | +10.11% | -8.45% | -19.48% | -1.25% | |
| 华商双驱优选 |
1.6510 2022-05-20 |
+1.10% | +10.07% | -0.72% | -11.47% | +12.24% | |
| 民生加银优选股票 |
1.9780 2022-05-20 |
+1.07% | +9.95% | -3.61% | -21.60% | -20.27% | |
| 东吴新趋势 |
1.1128 2022-05-20 |
+0.42% | +9.95% | -11.53% | -20.32% | +16.71% | |
| 华宝中证稀有金属指数增强发起A |
0.8609 2022-05-20 |
+1.40% | +9.95% | -13.15% | -- | -- | |
| 华宝中证稀有金属指数增强发起C |
0.8598 2022-05-20 |
+1.40% | +9.93% | -13.20% | -- | -- | |
| 民生加银周期优选混合A |
0.8174 2022-05-20 |
+1.08% | +9.88% | -4.06% | -19.25% | -- | |
| 建信新能源行业股票 |
2.1500 2022-05-20 |
+0.79% | +9.86% | -14.16% | -26.51% | +25.08% | |
| 万家战略发展产业混合A |
1.0071 2022-05-20 |
+0.30% | +9.85% | -11.70% | -20.60% | -0.92% | |
| 民生加银周期优选混合C |
0.8143 2022-05-20 |
+1.07% | +9.83% | -4.17% | -19.42% | -- | |
| 万家战略发展产业混合C |
1.0003 2022-05-20 |
+0.29% | +9.80% | -11.82% | -20.80% | -1.42% | |
| 民生加银聚优精选混合 |
0.8165 2022-05-20 |
+1.06% | +9.73% | -3.40% | -18.42% | -- | |
| 国泰互联网+股票 |
2.6190 2022-05-20 |
+0.46% | +9.72% | -8.59% | -19.27% | -17.12% | |
| 创金合信气候变化责任投资股票A |
1.2579 2022-05-20 |
+0.76% | +9.62% | -11.52% | -22.34% | +23.17% | |
| 创金合信气候变化责任投资股票C |
1.2510 2022-05-20 |
+0.76% | +9.58% | -11.61% | -22.50% | +22.67% | |
| 创金合信碳中和混合A |
0.7393 2022-05-20 |
+0.87% | +9.44% | -12.28% | -23.31% | -- | |
| 万家内需增长一年持有期混合 |
0.9851 2022-05-20 |
+0.42% | +9.43% | -10.20% | -19.23% | -4.78% | |
| 创金合信碳中和混合C |
0.7373 2022-05-20 |
+0.88% | +9.41% | -12.38% | -23.46% | -- | |
| 创金合信新能源汽车股 |
2.7446 2022-05-20 |
+0.89% | +8.96% | -12.25% | -23.00% | +23.61% | |
| 创金合信新能源汽车股 |
2.6662 2022-05-20 |
+0.89% | +8.89% | -12.41% | -23.27% | +22.74% | |
| 华商未来主题 |
0.8760 2022-05-20 |
+0.69% | +8.42% | -6.41% | -14.70% | +8.28% | |
| 华安成长先锋混合A |
1.1553 2022-05-20 |
+0.90% | +7.53% | -10.22% | -20.05% | +13.14% | |
| 华安成长先锋混合C |
1.1468 2022-05-20 |
+0.91% | +7.49% | -10.35% | -20.28% | +12.48% | |
| 华安制造先锋混合 |
3.4174 2022-05-20 |
+0.64% | +7.33% | -11.21% | -23.26% | +28.75% | |
| 华安制造先锋混合C |
3.4035 2022-05-20 |
+0.64% | +7.27% | -11.34% | -23.49% | -- | |
| 长安裕盛混合A |
1.0273 2022-05-20 |
+1.54% | +7.13% | -10.18% | -12.52% | -26.87% | |
| 长安裕盛混合C |
1.0182 2022-05-20 |
+1.54% | +7.12% | -10.21% | -12.57% | -26.97% | |
| 广发北交所精选两年定开混合A |
0.9179 2022-05-20 |
+1.74% | +6.99% | -4.89% | -- | -- | |
| 广发北交所精选两年定开混合C |
0.9161 2022-05-20 |
+1.73% | +6.95% | -4.99% | -- | -- | |
| 永赢长远价值混合A |
0.7192 2022-05-20 |
+1.87% | +6.50% | -15.05% | -24.06% | -- | |
| 永赢长远价值混合C |
0.7182 2022-05-20 |
+1.87% | +6.48% | -15.09% | -24.14% | -- | |
| 华安制造升级一年持有混合A |
0.8161 2022-05-20 |
+0.77% | +5.62% | -10.11% | -- | -- | |
| 华安制造升级一年持有混合C |
0.8141 2022-05-20 |
+0.78% | +5.58% | -10.24% | -- | -- | |
| 华夏能源革新股票 |
3.1420 2022-05-20 |
+0.80% | +4.94% | -13.32% | -22.42% | +9.40% | |
| 华安产业动力6个月持有混合A |
0.8280 2022-05-20 |
+0.93% | +4.86% | -10.35% | -- | -- | |
| 华夏能源革新股票C |
3.1270 2022-05-20 |
+0.77% | +4.86% | -13.48% | -22.66% | -- | |
| 华安产业动力6个月持有混合C |
0.8260 2022-05-20 |
+0.93% | +4.82% | -10.49% | -- | -- | |
| 新沃创新领航混合A |
0.8804 2022-05-20 |
+0.51% | +4.20% | -13.14% | -25.95% | -9.88% | |
| 新沃创新领航混合C |
0.8742 2022-05-20 |
+0.51% | +4.15% | -13.25% | -26.13% | -10.33% | |
| 新沃内需增长混合A |
0.7356 2022-05-20 |
+0.52% | +3.94% | -16.36% | -26.26% | -- | |
| 新沃内需增长混合C |
0.7325 2022-05-20 |
+0.51% | +3.89% | -16.48% | -26.45% | -- | |
| 中信建投精选混合A |
1.6176 2022-05-20 |
+1.24% | +3.45% | -13.42% | -23.48% | -3.34% | |
| 中信建投精选混合C |
1.6015 2022-05-20 |
+1.24% | +3.42% | -13.50% | -23.63% | -3.73% | |
| 泰信先行策略 |
0.7415 2022-05-20 |
+1.53% | +3.23% | -13.36% | -22.47% | -18.86% | |
| 中信建投轮换混合A |
2.1783 2022-05-20 |
+1.02% | +2.76% | -12.62% | -20.20% | +0.30% | |
| 中信建投轮换混合C |
2.1493 2022-05-20 |
+1.02% | +2.73% | -12.71% | -20.36% | -0.11% | |
| 金鹰产业升级混合A |
0.7816 2022-05-20 |
+0.41% | +2.34% | -10.22% | -23.88% | -- | |
| 金鹰产业升级混合C |
0.7764 2022-05-20 |
+0.41% | +2.29% | -10.40% | -24.18% | -- | |
| 长盛城镇化主题 |
1.4300 2022-05-20 |
+0.92% | +1.13% | -17.82% | -30.31% | -3.90% | |
| 新沃通盈灵活配置混合 |
1.7120 2022-05-20 |
+0.94% | +1.06% | -17.65% | -28.19% | -10.69% | |
| 民生加银中证内地资源指数C |
0.9900 2022-05-20 |
+3.02% | +0.81% | -7.65% | -5.17% | +13.53% | |
| 民生加银中证内地资源 |
0.9930 2022-05-20 |
+3.01% | +0.81% | -7.63% | -5.07% | +13.88% | |
| 财通资管中证有色金属指数发起式C |
0.7910 2022-05-20 |
+2.54% | +0.62% | -12.95% | -12.09% | -- | |
| 财通资管中证有色金属指数发起式A |
0.7915 2022-05-20 |
+2.54% | +0.62% | -12.94% | -12.05% | -- | |
| 易方达资源行业 |
1.2860 2022-05-20 |
+2.88% | +0.47% | -16.38% | -17.03% | +13.81% | |
| 信诚有色 |
1.5940 2022-05-20 |
+2.80% | -0.21% | -13.34% | -13.89% | +4.94% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 信达澳银周期动力混合 |
1.5379 2022-05-20 |
+0.56% | +2.40% | -2.26% | -12.25% | +54.22% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发制造精选混合 |
5.6020 2022-05-20 |
+0.30% | +10.86% | -12.22% | -23.67% | +6.46% | |
| 广发制造业精选混合C类 |
5.5660 2022-05-20 |
+0.29% | +10.83% | -12.31% | -23.82% | +6.02% | |
| 太平行业优选A |
0.7503 2022-05-20 |
+2.51% | +8.44% | -18.75% | -28.75% | -31.63% | |
| 太平行业优选C |
0.7436 2022-05-20 |
+2.49% | +8.38% | -18.87% | -28.92% | -31.97% | |
| 华富科技动能混合 |
1.1508 2022-05-20 |
+1.99% | +6.60% | -9.29% | -24.59% | +0.84% | |
| 大成优选升级一年持有混合A |
0.8492 2022-05-20 |
+1.47% | +6.04% | -8.07% | -8.87% | -13.13% | |
| 大成优选升级一年持有混合C |
0.8445 2022-05-20 |
+1.48% | +6.01% | -8.16% | -9.06% | -13.46% | |
| 大成优选股票LOF |
3.4640 2022-05-20 |
+1.73% | +5.48% | -8.34% | -13.62% | -17.82% | |
| 创金合信物联网主题股票发起A |
0.7271 2022-05-20 |
+1.23% | +4.47% | -17.05% | -- | -- | |
| 创金合信物联网主题股票发起C |
0.7254 2022-05-20 |
+1.23% | +4.43% | -17.16% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发行业严选三年持有期混合A |
0.7908 2022-05-20 |
+0.08% | +12.78% | -5.66% | -22.98% | -- | |
| 广发行业严选三年持有期混合C |
0.7885 2022-05-20 |
+0.08% | +12.74% | -5.75% | -23.14% | -- | |
| 广发中证全指汽车指数 |
1.3007 2022-05-20 |
-0.05% | +11.84% | -2.89% | -20.24% | -5.73% | |
| 广发中证全指汽车指数 |
1.2944 2022-05-20 |
-0.05% | +11.83% | -2.93% | -20.32% | -5.92% | |
| 国泰新能源汽车指数(LOF) |
1.8729 2022-05-20 |
+1.20% | +11.14% | -8.71% | -22.44% | +5.47% | |
| 新华科技创新主题 |
1.6418 2022-05-20 |
+0.15% | +10.26% | -11.23% | -25.98% | +0.01% | |
| 嘉合睿金混合A |
1.5582 2022-05-20 |
+0.95% | +1.98% | -3.89% | -18.02% | -0.18% | |
| 嘉合睿金混合C |
1.5146 2022-05-20 |
+0.95% | +1.91% | -4.07% | -18.34% | -0.98% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中信建投低碳成长混合A |
0.9687 2022-05-20 |
+0.40% | +17.04% | -3.59% | -- | -- | |
| 中信建投低碳成长混C |
0.9671 2022-05-20 |
+0.40% | +17.01% | -3.68% | -- | -- | |
| 中信建投智信物联网A |
2.3671 2022-05-20 |
+0.92% | +16.43% | -5.43% | -22.46% | +17.90% | |
| 中信建投智信物联网C |
2.4343 2022-05-20 |
+0.92% | +16.40% | -5.53% | -22.62% | +17.43% | |
| 红土创新新科技股票 |
3.4671 2022-05-20 |
+0.58% | +15.11% | -8.11% | -19.22% | +12.55% | |
| 红土创新科技创新3个月定开混合A |
0.8874 2022-05-20 |
+8.35% | +14.56% | -6.79% | -- | -- | |
| 红土创新科技创新3个月定开混合C |
0.8857 2022-05-20 |
+8.36% | +14.52% | -6.89% | -- | -- | |
| 中金成长精选混合A |
0.7389 2022-05-20 |
+0.38% | +13.85% | -13.09% | -26.61% | -26.27% | |
| 建信智能汽车股票 |
0.8156 2022-05-20 |
+0.43% | +13.82% | -11.00% | -21.27% | -- | |
| 中金成长精选混合C |
0.7320 2022-05-20 |
+0.37% | +13.77% | -13.27% | -26.90% | -26.86% | |
| 方正富邦创新动力混合 |
0.8570 2022-05-20 |
+0.25% | +13.74% | -4.75% | -21.01% | -33.93% | |
| 长安产业精选混合A |
1.6919 2022-05-20 |
+0.27% | +13.63% | -7.55% | -27.36% | +7.63% | |
| 大成新能源混合发起式A |
0.9043 2022-05-20 |
+0.72% | +13.61% | -6.45% | -- | -- | |
| 长安产业精选混合C |
1.6450 2022-05-20 |
+0.26% | +13.58% | -7.67% | -27.55% | +7.10% | |
| 大成新能源混合发起式C |
0.9028 2022-05-20 |
+0.71% | +13.57% | -6.55% | -- | -- | |
| 泰达宏利高研发创新6个月混合A |
1.1204 2022-05-20 |
-0.12% | +13.08% | -10.33% | -27.95% | +22.31% | |
| 泰达宏利高研发创新6个月混合C |
1.1150 2022-05-20 |
-0.12% | +13.06% | -10.40% | -28.05% | +21.96% | |
| 泰达宏利成长混合 |
1.9710 2022-05-20 |
-0.28% | +13.06% | -9.79% | -29.07% | +16.15% | |
| 前海开源清洁能源A类 |
1.8640 2022-05-20 |
+0.98% | +12.97% | -0.32% | -10.81% | +7.93% | |
| 前海开源清洁能源C类 |
1.8560 2022-05-20 |
+0.98% | +12.90% | -0.38% | -10.85% | +7.78% | |
| 汇安行业龙头混合 |
2.0852 2022-05-20 |
+0.12% | +12.88% | -6.08% | -22.83% | +21.16% | |
| 中欧先进制造股票A |
2.9805 2022-05-20 |
+0.56% | +12.84% | -3.43% | -20.94% | +13.41% | |
| 中欧先进制造股票C |
2.9398 2022-05-20 |
+0.56% | +12.77% | -3.63% | -21.25% | +12.52% | |
| 泰达宏利转型机遇股票 |
2.6930 2022-05-20 |
-0.37% | +12.68% | -11.09% | -31.34% | +13.87% | |
| 海富通股票混合 |
1.1724 2022-05-20 |
+0.01% | +12.48% | -12.56% | -25.51% | +16.19% | |
| 大摩基础行业混合 |
1.0627 2022-05-20 |
+0.43% | +12.47% | -10.79% | -24.37% | -29.05% | |
| 汇安趋势动力A |
1.4250 2022-05-20 |
+0.11% | +12.39% | -10.06% | -24.96% | +7.88% | |
| 汇安趋势动力C |
1.3925 2022-05-20 |
+0.11% | +12.34% | -10.17% | -25.14% | +7.35% | |
| 申万菱信竞争优势 |
2.3180 2022-05-20 |
+0.57% | +12.26% | -3.94% | -24.47% | +10.80% | |
| 富国中证新能源汽车指数C |
1.2030 2022-05-20 |
+0.84% | +12.22% | -9.68% | -23.76% | -- | |
| 富国中证新能源汽车指数 |
1.2040 2022-05-20 |
+0.84% | +12.21% | -9.68% | -23.70% | +9.95% | |
| 金鹰改革红利混合 |
2.5660 2022-05-20 |
+1.18% | +12.15% | -10.84% | -27.02% | -3.17% | |
| 招商中证新能源汽车指数A |
0.7908 2022-05-20 |
+0.84% | +12.11% | -9.55% | -23.12% | -- | |
| 招商中证新能源汽车指数C |
0.7885 2022-05-20 |
+0.84% | +12.07% | -9.64% | -23.28% | -- | |
| 嘉实中证新能源汽车指数A |
0.7784 2022-05-20 |
+0.84% | +12.06% | -9.44% | -23.47% | -- | |
| 汇添富新能汽车指数C |
2.4689 2022-05-20 |
+0.83% | +12.06% | -9.87% | -23.85% | +13.30% | |
| 中银证券优选行业龙头混合A |
0.9633 2022-05-20 |
+1.44% | +12.05% | -4.85% | -20.96% | -18.69% | |
| 嘉实中证新能源汽车指数C |
0.7769 2022-05-20 |
+0.83% | +12.04% | -9.49% | -23.56% | -- | |
| 中银证券优选行业龙头混合C |
0.9550 2022-05-20 |
+1.44% | +12.00% | -4.98% | -21.17% | -19.10% | |
| 中欧瑾和灵活混合A |
1.1350 2022-05-20 |
+0.35% | +11.93% | -10.70% | -28.35% | -23.72% | |
| 宝盈睿丰创新混合A |
2.4960 2022-05-20 |
+1.18% | +11.93% | -11.30% | -27.15% | +1.71% | |
| 海富中小 |
1.7119 2022-05-20 |
+0.05% | +11.90% | -5.47% | -22.26% | -7.01% | |
| 广发中证全指汽车指数 |
1.3007 2022-05-20 |
-0.05% | +11.84% | -2.89% | -20.24% | -5.73% | |
| 宝盈睿丰C |
2.2110 2022-05-20 |
+1.19% | +11.84% | -11.45% | -27.44% | +0.91% | |
| 广发中证全指汽车指数 |
1.2944 2022-05-20 |
-0.05% | +11.83% | -2.93% | -20.32% | -5.92% | |
| 中欧瑾和灵活混合C |
1.0900 2022-05-20 |
+0.37% | +11.79% | -10.95% | -28.71% | -24.41% | |
| 富国新材料新能源混合 |
1.3090 2022-05-20 |
+0.94% | +11.78% | -7.27% | -22.14% | +5.47% | |
| 汇添富智能制造 |
1.5525 2022-05-20 |
+0.74% | +11.74% | -10.43% | -30.87% | -6.52% | |
| 新华趋势领航 |
3.6542 2022-05-20 |
+0.89% | +11.63% | -9.83% | -29.63% | +7.83% | |
| 汇添富环保行业 |
2.3960 2022-05-20 |
+0.80% | +11.60% | -9.45% | -23.30% | +6.87% | |
| 中邮低碳经济 |
1.1360 2022-05-20 |
+0.44% | +11.48% | -12.07% | -22.25% | -12.07% | |
| 招商商业模式优选混合A |
0.8683 2022-05-20 |
+0.17% | +11.39% | -5.66% | -24.36% | -14.83% | |
| 汇安裕阳 |
1.5232 2022-05-20 |
+5.18% | +11.35% | -6.90% | -24.95% | +25.13% | |
| 上投摩根动力精选混合型A |
2.8402 2022-05-20 |
+0.36% | +11.35% | -10.04% | -24.98% | +14.13% | |
| 招商商业模式优选混合C |
0.8602 2022-05-20 |
+0.17% | +11.32% | -5.85% | -24.66% | -15.51% | |
| 上投摩根动力精选混合型C |
2.8315 2022-05-20 |
+0.37% | +11.31% | -10.13% | -25.12% | -- | |
| 中银智能制造 |
1.8550 2022-05-20 |
+0.87% | +11.21% | -7.89% | -22.25% | +11.61% | |
| 中银智能制造股票C |
1.8490 2022-05-20 |
+0.87% | +11.18% | -8.01% | -22.44% | +11.18% | |
| 国泰新能源汽车指数(LOF) |
1.8729 2022-05-20 |
+1.20% | +11.14% | -8.71% | -22.44% | +5.47% | |
| 交银新能源指数分级 |
1.3085 2022-05-20 |
+1.32% | +11.11% | -5.68% | -21.75% | +16.69% | |
| 工银生态环境股票 |
2.2030 2022-05-20 |
+0.82% | +11.09% | -10.04% | -27.05% | +30.43% | |
| 交银国证新能源指数（LOF）C |
1.3073 2022-05-20 |
+1.33% | +11.09% | -5.72% | -21.83% | -- | |
| 银华兴盛股票 |
1.8855 2022-05-20 |
+0.35% | +11.08% | -9.05% | -25.06% | -1.95% | |
| 浦银环保新能源A |
2.3042 2022-05-20 |
+0.47% | +11.07% | -9.88% | -21.50% | +23.01% | |
| 浦银环保新能源C |
2.2735 2022-05-20 |
+0.46% | +11.04% | -9.96% | -21.64% | +22.57% | |
| 汇安核心成长混合A |
1.4583 2022-05-20 |
+0.63% | +10.96% | -5.75% | -22.09% | +1.95% | |
| 华宝绿色主题混合 |
1.4547 2022-05-20 |
+1.37% | +10.95% | -10.35% | -30.38% | -14.96% | |
| 汇安核心成长混合C |
1.4143 2022-05-20 |
+0.63% | +10.89% | -5.95% | -22.40% | +1.13% | |
| 华夏新能源车龙头混合发起式A |
0.9021 2022-05-20 |
+0.16% | +10.81% | -7.66% | -16.57% | -- | |
| 华夏新能源车龙头混合发起式C |
0.8985 2022-05-20 |
+0.16% | +10.75% | -7.80% | -16.82% | -- | |
| 易方达环保主题 |
3.6490 2022-05-20 |
+0.33% | +10.71% | -2.01% | -17.56% | +18.59% | |
| 鹏华环保产业股票 |
4.9780 2022-05-20 |
+0.40% | +10.70% | -1.07% | -17.75% | +23.92% | |
| 汇添富中证电池主题指数发起式A |
0.7656 2022-05-20 |
+1.12% | +10.64% | -14.02% | -29.90% | -- | |
| 中信建投智享生活混合型A |
1.0738 2022-05-20 |
+1.23% | +10.63% | -6.06% | -22.47% | +10.05% | |
| 中信建投智享生活混合型C |
1.0673 2022-05-20 |
+1.23% | +10.61% | -6.15% | -22.62% | +9.64% | |
| 汇添富中证电池主题指数发起式C |
0.7641 2022-05-20 |
+1.11% | +10.61% | -14.08% | -30.00% | -- | |
| 博时新能源主题混合A |
0.8094 2022-05-20 |
+0.51% | +10.59% | -6.48% | -18.61% | -- | |
| 华夏优势精选 |
1.5553 2022-05-20 |
+0.09% | +10.56% | -12.75% | -27.96% | -23.66% | |
| 富安达科技领航混合 |
0.7760 2022-05-20 |
+0.39% | +10.54% | -15.34% | -36.07% | -26.72% | |
| 东方新能源汽车主题混 |
3.3836 2022-05-20 |
+0.52% | +10.54% | -11.50% | -26.12% | +15.85% | |
| 博时新能源主题混合C |
0.8059 2022-05-20 |
+0.52% | +10.53% | -6.62% | -18.85% | -- | |
| 申万菱信行业轮动股票 |
1.7169 2022-05-20 |
+0.69% | +10.38% | -7.89% | -24.28% | +2.66% | |
| 富国清洁能源产业灵活配置混合 |
1.9485 2022-05-20 |
+1.02% | +10.28% | -9.35% | -21.71% | +7.35% | |
| 南方新蓝筹混合 |
1.9790 2022-05-20 |
+0.72% | +10.27% | -18.31% | -20.34% | -11.00% | |
| 新华科技创新主题 |
1.6418 2022-05-20 |
+0.15% | +10.26% | -11.23% | -25.98% | +0.01% | |
| 富国清洁能源混合C |
1.9332 2022-05-20 |
+1.02% | +10.23% | -9.48% | -21.95% | +6.71% | |
| 前海开源公用事业股票 |
2.9007 2022-05-20 |
+1.08% | +10.18% | -3.26% | -15.61% | +69.38% | |
| 泰达宏利周期混合 |
3.3561 2022-05-20 |
+0.16% | +10.09% | -5.27% | -16.45% | +29.05% | |
| 华安事件驱动量化混合 |
1.5260 2022-05-20 |
+0.26% | +10.02% | -10.97% | -26.14% | -2.68% | |
| 民生加银优选股票 |
1.9780 2022-05-20 |
+1.07% | +9.95% | -3.61% | -21.60% | -20.27% | |
| 民生加银周期优选混合A |
0.8174 2022-05-20 |
+1.08% | +9.88% | -4.06% | -19.25% | -- | |
| 民生加银周期优选混合C |
0.8143 2022-05-20 |
+1.07% | +9.83% | -4.17% | -19.42% | -- | |
| 国泰智能汽车股票 |
2.4160 2022-05-20 |
+0.25% | +9.82% | -13.31% | -25.78% | +6.86% | |
| 国泰智能汽车股票C |
2.4030 2022-05-20 |
+0.25% | +9.78% | -13.41% | -25.92% | +6.42% | |
| 民生加银聚优精选混合 |
0.8165 2022-05-20 |
+1.06% | +9.73% | -3.40% | -18.42% | -- | |
| 金鹰策略配置混合 |
2.4604 2022-05-20 |
+0.94% | +9.71% | -10.25% | -29.63% | -3.91% | |
| 汇添富碳中和主题混合A |
0.8078 2022-05-20 |
+0.95% | +9.65% | -7.29% | -19.84% | -- | |
| 创金合信气候变化责任投资股票A |
1.2579 2022-05-20 |
+0.76% | +9.62% | -11.52% | -22.34% | +23.17% | |
| 汇添富碳中和主题混合C |
0.8045 2022-05-20 |
+0.94% | +9.60% | -7.42% | -20.08% | -- | |
| 创金合信气候变化责任投资股票C |
1.2510 2022-05-20 |
+0.76% | +9.58% | -11.61% | -22.50% | +22.67% | |
| 宝盈发展新动能股票A |
1.1068 2022-05-20 |
+0.48% | +9.57% | -14.49% | -26.55% | -1.64% | |
| 东吴新经济 |
1.4468 2022-05-20 |
+0.84% | +9.57% | -14.41% | -29.93% | -0.78% | |
| 上银科技驱动双周定期可赎回混合 |
0.7217 2022-05-20 |
+0.21% | +9.55% | -9.50% | -27.20% | -- | |
| 东吴新经济混合C |
1.4429 2022-05-20 |
+0.84% | +9.54% | -14.49% | -30.07% | -- | |
| 宝盈发展新动能股票C |
1.0978 2022-05-20 |
+0.48% | +9.53% | -14.59% | -26.74% | -2.13% | |
| 宝盈智慧生活混合A |
0.9282 2022-05-20 |
+0.40% | +9.47% | -14.48% | -27.57% | -8.57% | |
| 宝盈智慧生活混合C |
0.9242 2022-05-20 |
+0.40% | +9.45% | -14.55% | -27.71% | -8.94% | |
| 创金合信碳中和混合A |
0.7393 2022-05-20 |
+0.87% | +9.44% | -12.28% | -23.31% | -- | |
| 嘉实新能源A |
2.8669 2022-05-20 |
+0.13% | +9.44% | -10.27% | -22.39% | +2.89% | |
| 前海开源新经济混合 |
2.9058 2022-05-20 |
+1.06% | +9.43% | -5.63% | -20.01% | +66.14% | |
| 创金合信碳中和混合C |
0.7373 2022-05-20 |
+0.88% | +9.41% | -12.38% | -23.46% | -- | |
| 嘉实新能源C |
2.8120 2022-05-20 |
+0.13% | +9.39% | -10.39% | -22.59% | +2.38% | |
| 嘉实智能汽车股票 |
3.5080 2022-05-20 |
+0.26% | +9.39% | -11.28% | -23.71% | +3.09% | |
| 建信环保产业 |
1.4110 2022-05-20 |
+1.07% | +9.38% | -8.08% | -20.51% | +7.55% | |
| 宝盈互联网 |
2.7490 2022-05-20 |
+0.62% | +9.35% | -13.03% | -26.83% | -6.50% | |
| 中欧明睿新起点混合 |
1.8540 2022-05-20 |
+1.31% | +9.19% | -7.11% | -26.43% | -12.63% | |
| 建信高端装备股票A |
1.0617 2022-05-20 |
+0.48% | +9.13% | -6.41% | -20.24% | +5.61% | |
| 建信高端装备股票C |
1.0572 2022-05-20 |
+0.48% | +9.09% | -6.51% | -20.40% | +5.18% | |
| 创金合信新能源汽车股 |
2.7446 2022-05-20 |
+0.89% | +8.96% | -12.25% | -23.00% | +23.61% | |
| 创金合信新能源汽车股 |
2.6662 2022-05-20 |
+0.89% | +8.89% | -12.41% | -23.27% | +22.74% | |
| 鹏华环保分级 |
1.4600 2022-05-20 |
+0.97% | +8.87% | -5.81% | -19.69% | +21.87% | |
| 新华中证环保产业 |
1.4011 2022-05-20 |
+1.01% | +8.87% | -5.78% | -19.64% | +19.63% | |
| 宝盈创新驱动A |
1.0528 2022-05-20 |
+0.56% | +8.84% | -13.99% | -27.92% | -4.07% | |
| 宝盈创新驱动C |
1.0435 2022-05-20 |
+0.56% | +8.80% | -14.09% | -28.09% | -4.56% | |
| 申万菱信环保分级 |
1.4988 2022-05-20 |
+1.00% | +8.77% | -5.97% | -19.66% | +19.85% | |
| 广发双擎升级混合 |
2.9191 2022-05-20 |
+1.09% | +8.76% | -6.62% | -21.38% | -17.46% | |
| 申万菱信中证环保产业指数（LOF）C |
1.4548 2022-05-20 |
+1.00% | +8.75% | -6.03% | -19.78% | +19.49% | |
| 富国互联科技股票型A |
2.3907 2022-05-20 |
+0.35% | +8.71% | -8.18% | -24.52% | -1.77% | |
| 富国互联科技股票C |
2.3716 2022-05-20 |
+0.36% | +8.66% | -8.31% | -24.74% | -2.34% | |
| 华泰柏瑞基本面智选A |
2.5356 2022-05-20 |
+1.31% | +8.58% | -6.38% | -22.30% | -1.78% | |
| 华泰柏瑞基本面智选C |
2.5063 2022-05-20 |
+1.30% | +8.55% | -6.45% | -22.41% | -2.03% | |
| 工银新能源汽车混合A |
3.5740 2022-05-20 |
+0.59% | +8.43% | -9.11% | -23.38% | +25.14% | |
| 银华中小盘混合 |
3.3150 2022-05-20 |
-0.03% | +8.40% | -12.69% | -23.92% | -12.35% | |
| 工银新能源汽车混合C |
3.4924 2022-05-20 |
+0.59% | +8.39% | -9.20% | -23.53% | +24.64% | |
| 上投摩根智慧互联股票 |
1.0045 2022-05-20 |
+1.04% | +8.21% | -12.30% | -26.65% | -25.48% | |
| 宝盈先进A |
2.6360 2022-05-20 |
+0.08% | +8.12% | -15.70% | -27.84% | -5.96% | |
| 华宝先进成长混合 |
5.2188 2022-05-20 |
+1.22% | +8.08% | -12.23% | -22.99% | -16.03% | |
| 华泰柏瑞盛世中国混合 |
0.5196 2022-05-20 |
+1.35% | +8.05% | -6.69% | -21.54% | -8.84% |