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% | |
| 博时创新经济混合C |
1.0390 2025-04-25 |
+0.36% | +5.26% | +15.27% | +15.37% | +25.50% |
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% | |
| 国联品牌优选混合C |
0.7268 2025-04-25 |
-0.57% | +6.93% | +12.87% | +7.85% | +5.87% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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% | |
| 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% |
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% | |
| 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% | |
| 中银大健康股票A |
1.3659 2025-04-25 |
-2.04% | +19.50% | +38.18% | +27.75% | +35.29% | |
| 中银大健康股票C |
1.3422 2025-04-25 |
-2.04% | +19.47% | +38.04% | +27.50% | +34.79% | |
| 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% | |
| 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% | |
| 华宝大健康混合A |
1.9732 2025-04-25 |
-2.37% | +18.16% | +35.52% | +19.13% | +24.25% | |
| 华宝大健康混合C |
1.9489 2025-04-25 |
-2.38% | +18.10% | +35.33% | +18.78% | +23.39% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 湘财医药健康混合A |
1.2539 2025-04-25 |
-1.11% | +4.53% | +9.78% | +2.26% | +10.19% | |
| 湘财医药健康混合C |
1.2503 2025-04-25 |
-1.11% | +4.50% | +9.68% | +2.05% | +9.75% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 大成健康产业混合A |
1.1300 2025-04-25 |
-2.25% | +2.54% | +4.63% | -4.96% | -3.09% | |
| 大成健康产业混合C |
1.1120 2025-04-25 |
-2.20% | +2.49% | +4.41% | -5.20% | -3.64% | |
| 天弘医疗健康混合A |
1.3112 2025-04-25 |
-1.12% | +1.64% | +6.75% | +1.23% | -3.04% | |
| 天弘医疗健康混合C |
1.2652 2025-04-25 |
-1.12% | +1.60% | +6.64% | +1.02% | -3.43% | |
| 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% | |
| 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% | |
| 诺安主题精选混合 |
2.3330 2025-04-25 |
-0.04% | +0.17% | +3.09% | +0.78% | +4.67% | |
| 兴业医疗保健混合A |
0.6631 2025-04-25 |
-1.89% | +0.06% | +0.85% | -5.55% | -1.63% | |
| 兴业医疗保健混合C |
0.6495 2025-04-25 |
-1.90% | 0.00% | +0.71% | -5.79% | -2.12% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 中欧医疗健康混合A |
1.5635 2025-04-25 |
-1.29% | -0.86% | +3.44% | -7.00% | -0.88% | |
| 中欧医疗健康混合C |
1.4997 2025-04-25 |
-1.29% | -0.92% | +3.24% | -7.37% | -1.68% | |
| 大成品质医疗股票A |
0.7231 2025-04-25 |
-0.99% | -1.49% | +0.43% | -7.89% | -7.38% | |
| 大成品质医疗股票C |
0.7144 2025-04-25 |
-0.98% | -1.50% | +0.34% | -8.07% | -7.74% | |
| 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% | |
| 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% | |
| 易方达医药ETF联接A |
0.8648 2025-04-25 |
-0.14% | -2.03% | +1.69% | -7.43% | -0.03% | |
| 易方达医药ETF联接C |
0.8598 2025-04-25 |
-0.13% | -2.04% | +1.67% | -7.47% | -0.13% | |
| 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% | |
| 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% | |
| 富安达医药创新混合 |
0.5161 2025-04-25 |
-1.32% | -3.84% | +0.53% | -8.62% | -9.11% | |
| 国泰中证生物医药ETF联接E |
0.9155 2025-04-25 |
+0.35% | -3.86% | +2.37% | -- | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 嘉实农业产业股票A |
1.4010 2025-04-25 |
-0.06% | +7.67% | +9.31% | +3.88% | -9.24% | |
| 嘉实农业产业股票C |
0.6399 2025-04-25 |
-0.06% | +7.62% | +9.14% | +3.58% | -9.77% | |
| 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% | |
| 国泰区位优势混合A |
4.1154 2025-04-25 |
+1.21% | +4.70% | +7.96% | +11.13% | +28.12% | |
| 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% |
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% | |
| 国联品牌优选混合C |
0.7268 2025-04-25 |
-0.57% | +6.93% | +12.87% | +7.85% | +5.87% | |
| 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% | |
| 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% | |
| 国泰消费优选股票 |
2.1267 2025-04-25 |
+0.24% | +4.48% | +10.68% | +10.82% | +21.86% | |
| 长安优势行业混合A |
0.7435 2025-04-25 |
-0.31% | +4.44% | +6.89% | +0.46% | +4.26% | |
| 长安优势行业混合C |
0.7276 2025-04-25 |
-0.32% | +4.36% | +6.65% | +0.06% | +3.43% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 博时时代消费混合A |
0.6460 2025-04-25 |
-0.42% | +2.47% | +7.29% | +4.19% | -1.73% | |
| 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% | |
| 博时时代消费混合C |
0.6289 2025-04-25 |
-0.43% | +2.39% | +7.07% | +3.76% | -2.51% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 国泰大农业股票A |
1.6177 2025-04-25 |
-1.00% | -0.15% | +3.55% | -1.52% | -0.02% | |
| 国泰大农业股票C |
1.5901 2025-04-25 |
-1.00% | -0.20% | +3.39% | -1.82% | -0.63% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 天弘通利混合A |
2.1720 2025-04-25 |
-0.23% | -1.99% | +2.16% | -0.55% | +7.21% | |
| 天弘通利混合C |
2.1640 2025-04-25 |
-0.28% | -1.99% | +2.08% | -0.69% | +6.92% | |
| 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% | |
| 九泰天利量化股票A |
0.8133 2025-04-25 |
-0.23% | -2.27% | +3.13% | -1.61% | +6.73% | |
| 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% | |
| 九泰天利量化股票C |
0.7992 2025-04-25 |
-0.22% | -2.31% | +3.02% | -1.84% | +6.21% | |
| 信澳消费优选混合 |
1.2780 2025-04-25 |
-0.31% | -2.37% | +1.75% | -3.03% | -8.65% | |
| 信澳至诚精选混合A |
0.4533 2025-04-25 |
-0.35% | -2.37% | +2.05% | -3.20% | -9.88% | |
| 信澳至诚精选混合C |
0.4447 2025-04-25 |
-0.34% | -2.41% | +1.88% | -3.49% | -10.42% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 鹏华新兴产业混合 |
2.5370 2025-04-25 |
-0.16% | -3.79% | -2.24% | -6.07% | +2.22% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 诺德价值优势混合 |
1.8932 2025-04-25 |
+0.77% | -5.40% | -6.40% | -11.05% | -9.49% | |
| 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% | |
| 诺德周期策略混合 |
2.3830 2025-04-25 |
+0.59% | -6.80% | -6.62% | -8.77% | -7.13% |
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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 红土创新稳健混合A |
1.5652 2025-04-25 |
-0.46% | +1.03% | +1.84% | +0.83% | +3.95% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 红土创新稳健混合C |
1.5049 2025-04-25 |
-0.46% | +0.98% | +1.68% | +0.50% | +3.25% | |
| 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% | |
| 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% | |
| 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% | -- | |
| 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% | |
| 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% | -- | |
| 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% | |
| 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% | |
| 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% | -- | -- | |
| 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% | -- | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 博时卓越成长混合A |
1.1870 2025-04-25 |
+0.19% | +0.47% | +4.06% | +4.53% | +18.29% | |
| 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% | |
| 博时卓越成长混合C |
1.1782 2025-04-25 |
+0.19% | +0.42% | +3.91% | +4.22% | +17.57% | |
| 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% | |
| 工银瑞信可转债债券 |
1.6957 2025-04-25 |
-0.71% | -1.23% | +0.30% | +5.59% | +6.90% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 宝盈龙头优选股票A |
1.2912 2025-04-25 |
+0.08% | -2.12% | +7.72% | +4.69% | +17.47% | |
| 宝盈龙头优选股票C |
1.2414 2025-04-25 |
+0.08% | -2.18% | +7.48% | +4.24% | +16.79% | |
| 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% | |
| 建信现代服务业股票 |
1.4070 2025-04-25 |
-0.57% | -2.36% | +0.93% | -2.16% | +1.08% | |
| 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% | |
| 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% | |
| 交银施罗德蓝筹混合 |
0.6088 2025-04-25 |
+0.16% | -2.55% | +5.33% | -1.89% | +0.69% | |
| 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% | |
| 前海开源国企精选混合A |
1.0155 2025-04-25 |
-0.05% | -2.75% | +2.02% | -- | -- | |
| 前海开源国企精选混合C |
1.0139 2025-04-25 |
-0.05% | -2.78% | +1.91% | -- | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 建信恒久价值混合 |
0.8690 2025-04-25 |
-0.09% | -3.56% | -2.60% | -6.00% | -0.86% | |
| 前海开源优选领航股票A |
1.0133 2025-04-25 |
+0.09% | -3.62% | +1.56% | -- | -- | |
| 前海开源优选领航股票C |
1.0120 2025-04-25 |
+0.09% | -3.66% | +1.46% | -- | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 中欧周期优选混合A |
1.0114 2025-04-25 |
+0.37% | -9.84% | -4.32% | -7.42% | -8.48% | |
| 中欧周期优选混合C |
1.0032 2025-04-25 |
+0.37% | -9.88% | -4.47% | -7.70% | -9.00% |
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% | |
| 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% | |
| 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% | |
| 国泰中证畜牧养殖ETF联接E |
0.7325 2025-04-25 |
-0.46% | +2.86% | +7.26% | -- | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 银华农业产业股票A |
1.2889 2025-04-25 |
-0.48% | +1.50% | +5.37% | -3.03% | -18.57% | |
| 银华农业产业股票C |
1.2805 2025-04-25 |
-0.48% | +1.48% | +5.31% | -3.13% | -18.74% | |
| 永赢长远价值混合A |
0.5856 2025-04-25 |
+0.15% | +0.34% | +4.72% | -3.97% | -0.46% | |
| 永赢长远价值混合C |
0.5816 2025-04-25 |
+0.15% | +0.33% | +4.68% | -4.06% | -0.62% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 国泰大农业股票A |
1.6177 2025-04-25 |
-1.00% | -0.15% | +3.55% | -1.52% | -0.02% | |
| 国泰大农业股票C |
1.5901 2025-04-25 |
-1.00% | -0.20% | +3.39% | -1.82% | -0.63% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 国泰中证畜牧养殖ETF联接E |
0.7325 2025-04-25 |
-0.46% | +2.86% | +7.26% | -- | -- | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 银华农业产业股票A |
1.2889 2025-04-25 |
-0.48% | +1.50% | +5.37% | -3.03% | -18.57% | |
| 银华农业产业股票C |
1.2805 2025-04-25 |
-0.48% | +1.48% | +5.31% | -3.13% | -18.74% | |
| 国泰大农业股票A |
1.6177 2025-04-25 |
-1.00% | -0.15% | +3.55% | -1.52% | -0.02% | |
| 国泰大农业股票C |
1.5901 2025-04-25 |
-1.00% | -0.20% | +3.39% | -1.82% | -0.63% |
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