基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华夏能源革新股票 |
3.2130 2021-06-21 |
+0.78% | +11.99% | +32.49% | +28.67% | +128.20% | |
| 创金合信新能源汽车股 |
2.5809 2021-06-21 |
+0.85% | +16.85% | +31.57% | +25.38% | +98.00% | |
| 创金合信新能源汽车股 |
2.5232 2021-06-21 |
+0.85% | +16.78% | +31.33% | +24.95% | +96.62% | |
| 东方新能源汽车主题混 |
3.3669 2021-06-21 |
+0.59% | +14.95% | +37.13% | +23.94% | +112.99% | |
| 汇添富新能汽车指数C |
2.4958 2021-06-21 |
+0.46% | +14.94% | +31.23% | +21.76% | +108.61% | |
| 建信新能源行业股票 |
2.0159 2021-06-21 |
+1.49% | +16.96% | +28.46% | +21.74% | +101.49% | |
| 银华新能源新材料股票 |
1.8216 2021-06-21 |
+1.22% | +12.47% | +30.38% | +21.13% | +94.57% | |
| 银华新能源新材料股票 |
1.7920 2021-06-21 |
+1.21% | +12.43% | +30.25% | +20.88% | +93.79% | |
| 富国中证新能源汽车指数 |
1.2280 2021-06-21 |
+0.41% | +12.66% | +30.78% | +19.40% | +91.32% | |
| 国泰新能源汽车ETF发起式联接A |
2.2990 2021-06-21 |
+0.46% | +11.88% | +30.03% | +19.23% | +94.04% | |
| 国泰新能源汽车ETF发起式联接C |
2.2910 2021-06-21 |
+0.46% | +11.85% | +29.93% | +19.05% | +93.46% | |
| 国泰智能汽车股票 |
2.6310 2021-06-21 |
+0.04% | +16.88% | +32.41% | +17.04% | +89.28% | |
| 申万菱信新能源汽车 |
2.7160 2021-06-21 |
+0.18% | +11.27% | +31.21% | +16.97% | +100.15% | |
| 前海开源清洁能源A类 |
1.8430 2021-06-21 |
+0.05% | +6.53% | +11.49% | +15.98% | +32.02% | |
| 信达新能源产业 |
4.1870 2021-06-21 |
+1.21% | +17.88% | +24.95% | +15.98% | +37.59% | |
| 前海开源清洁能源C类 |
1.8360 2021-06-21 |
0.00% | +6.43% | +11.41% | +15.84% | +31.80% | |
| 中海新能源 |
2.3830 2021-06-21 |
+1.79% | +13.26% | +26.62% | +15.51% | +93.90% | |
| 中欧先进制造股票A |
2.9716 2021-06-21 |
+1.86% | +13.10% | +25.85% | +14.39% | +101.29% | |
| 融通新能源汽车 |
2.8698 2021-06-21 |
+1.90% | +15.09% | +21.61% | +14.29% | +86.48% | |
| 国泰新能源汽车指数(LOF) |
1.9515 2021-06-21 |
+0.21% | +9.75% | +25.97% | +14.18% | +88.22% | |
| 中欧先进制造股票C |
2.9524 2021-06-21 |
+1.86% | +13.01% | +25.59% | +13.94% | +99.70% | |
| 融通新能源灵活 |
2.3990 2021-06-21 |
+2.09% | +16.80% | +29.19% | +13.64% | +42.80% | |
| 嘉实新能源A |
3.0393 2021-06-21 |
+0.99% | +9.38% | +17.84% | +13.36% | +75.82% | |
| 交银新能源指数分级 |
1.2576 2021-06-21 |
+1.26% | +12.27% | +26.35% | +13.25% | +69.59% | |
| 嘉实新能源C |
2.9947 2021-06-21 |
+0.99% | +9.34% | +17.69% | +13.08% | +74.94% | |
| 工银新材料新能源股票 |
1.5070 2021-06-21 |
+1.69% | +4.58% | +9.76% | +12.55% | +77.29% | |
| 浦银环保新能源A |
2.0534 2021-06-21 |
+1.57% | +9.00% | +15.78% | +12.45% | +66.16% | |
| 浦银环保新能源C |
2.0325 2021-06-21 |
+1.57% | +8.96% | +15.67% | +12.26% | +65.57% | |
| 中银证券新能源混合A |
2.0858 2021-06-21 |
+0.58% | +4.10% | +20.27% | +11.76% | +46.43% | |
| 中银证券新能源混合C |
2.0654 2021-06-21 |
+0.58% | +4.07% | +20.16% | +11.56% | +45.91% | |
| 创金合信新材料新能源股票A |
1.1685 2021-06-21 |
+1.57% | +11.82% | +23.90% | -- | -- | |
| 创金合信新材料新能源股票C |
1.1652 2021-06-21 |
+1.57% | +11.76% | +23.71% | -- | -- | |
| 国泰智能汽车股票C |
2.6260 2021-06-21 |
+0.04% | +16.81% | +32.23% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中信建投医改A |
3.4086 2021-06-21 |
+3.16% | +10.38% | +49.67% | +39.05% | +64.06% | |
| 中信建投医改C |
2.8330 2021-06-21 |
+3.16% | +10.35% | +49.52% | +38.78% | +63.41% | |
| 金鹰医疗健康股票A |
2.5504 2021-06-21 |
+1.85% | +5.05% | +31.13% | +38.77% | +59.21% | |
| 金鹰医疗健康股票C |
2.6628 2021-06-21 |
+1.85% | +5.01% | +31.00% | +38.48% | +58.57% | |
| 南方医药保健灵活配置混合 |
4.7480 2021-06-21 |
+1.95% | +4.84% | +35.31% | +34.54% | +50.02% | |
| 中信建投医药健康混合A |
1.3579 2021-06-21 |
+3.15% | +8.91% | +44.41% | +34.54% | -- | |
| 工银医疗保健股票 |
4.4030 2021-06-21 |
+2.16% | +4.53% | +32.10% | +34.28% | +52.46% | |
| 东吴智慧医疗 |
1.7149 2021-06-21 |
+1.91% | +5.92% | +41.05% | +34.12% | +61.14% | |
| 中信建投医药健康混合C |
1.3499 2021-06-21 |
+3.15% | +8.84% | +44.11% | +34.00% | -- | |
| 工银前沿医疗股票 |
5.0100 2021-06-21 |
+2.14% | +3.64% | +31.91% | +33.56% | +57.05% | |
| 大成健康产业混合 |
2.3880 2021-06-21 |
+1.96% | +4.23% | +28.25% | +33.18% | +64.35% | |
| 工银前沿医疗股票C |
4.9950 2021-06-21 |
+2.15% | +3.59% | +31.72% | +33.16% | -- | |
| 浦银医疗健康 |
1.9320 2021-06-21 |
+3.04% | +4.55% | +28.71% | +30.82% | +55.49% | |
| 华安医疗创新混合 |
1.7325 2021-06-21 |
+1.90% | +5.88% | +37.30% | +29.93% | +60.15% | |
| 工银医药健康股票A |
3.8835 2021-06-21 |
+1.91% | +3.54% | +29.82% | +27.12% | +46.57% | |
| 嘉实医药健康A |
2.7570 2021-06-21 |
+1.49% | +4.61% | +25.83% | +25.10% | +41.88% | |
| 中欧医疗健康混合A |
4.1120 2021-06-21 |
+1.56% | +4.63% | +30.75% | +24.66% | +50.61% | |
| 嘉实医药健康C |
2.6819 2021-06-21 |
+1.48% | +4.54% | +25.58% | +24.61% | +40.75% | |
| 中欧医疗健康混合C |
4.0630 2021-06-21 |
+1.55% | +4.55% | +30.48% | +24.14% | +49.41% | |
| 中邮医药健康 |
2.6242 2021-06-21 |
+2.20% | +8.22% | +28.23% | +23.71% | +45.86% | |
| 华夏医疗A |
3.1640 2021-06-21 |
+2.06% | +4.01% | +30.80% | +23.55% | +37.33% | |
| 工银健康生活混合A |
1.2596 2021-06-21 |
+1.78% | +3.65% | +29.71% | +23.53% | -- | |
| 华夏医疗C |
3.0650 2021-06-21 |
+2.06% | +3.97% | +30.65% | +23.24% | +36.65% | |
| 华泰柏瑞医疗健康 |
3.3287 2021-06-21 |
+2.27% | +4.37% | +32.73% | +23.24% | +46.30% | |
| 工银健康生活混合C |
1.2535 2021-06-21 |
+1.78% | +3.58% | +29.44% | +23.04% | -- | |
| 嘉实医疗保健股票 |
3.6280 2021-06-21 |
+1.54% | +4.07% | +23.23% | +22.65% | +44.48% | |
| 华宝医药生物混合 |
4.6220 2021-06-21 |
+2.03% | +6.52% | +29.50% | +22.63% | +40.12% | |
| 交银医药创新 |
4.1004 2021-06-21 |
+2.28% | +4.52% | +29.61% | +22.59% | +49.49% | |
| 富国医疗保健行业混合 |
5.8880 2021-06-21 |
+2.01% | +3.92% | +32.34% | +22.49% | +40.12% | |
| 广发医疗保健股票 |
4.0452 2021-06-21 |
+1.52% | +3.91% | +30.64% | +22.28% | +41.78% | |
| 建信高端医疗股票 |
2.3934 2021-06-21 |
+3.07% | +7.65% | +24.03% | +22.19% | +42.92% | |
| 广发医疗保健股票C |
4.0257 2021-06-21 |
+1.52% | +3.88% | +30.51% | +22.03% | +41.21% | |
| 长盛医疗量化股票 |
2.9340 2021-06-21 |
+1.59% | +2.44% | +29.77% | +21.84% | +47.14% | |
| 富国精准医疗灵活配置 |
3.9073 2021-06-21 |
+1.75% | +2.97% | +30.13% | +21.52% | +40.75% | |
| 平安医疗健康灵活配置 |
2.5591 2021-06-21 |
+3.08% | +7.31% | +32.51% | +21.01% | +42.72% | |
| 汇添富医药保健混合A |
3.6000 2021-06-21 |
+2.07% | +3.33% | +26.98% | +20.52% | +44.17% | |
| 创金合信医疗保健股票 |
3.5143 2021-06-21 |
+1.60% | +2.23% | +24.96% | +20.42% | +32.44% | |
| 华宝大健康混合 |
2.5006 2021-06-21 |
+2.09% | +6.69% | +14.19% | +20.34% | +37.53% | |
| 汇添富医疗服务 |
2.4600 2021-06-21 |
+2.67% | +3.19% | +23.68% | +20.00% | +36.89% | |
| 创金合信医疗保健股票 |
3.4643 2021-06-21 |
+1.60% | +2.16% | +24.73% | +19.99% | +31.50% | |
| 宝盈医疗健康 |
2.4640 2021-06-21 |
+1.69% | +2.88% | +31.41% | +19.73% | +26.29% | |
| 银华中证全指医药卫生 |
2.3086 2021-06-21 |
+2.04% | +7.98% | +31.63% | +18.37% | +17.05% | |
| 广发医药健康混合A |
1.1795 2021-06-21 |
+1.46% | +5.44% | +32.53% | +18.08% | -- | |
| 中海医疗保健主题股票 |
2.6250 2021-06-21 |
+2.30% | +2.62% | +22.00% | +17.88% | +38.55% | |
| 广发医药健康混合C |
1.1763 2021-06-21 |
+1.45% | +5.40% | +32.39% | +17.83% | -- | |
| 融通医疗保健 |
3.2650 2021-06-21 |
+1.71% | +0.80% | +21.74% | +17.45% | +42.89% | |
| 融通医疗保健C |
3.2460 2021-06-21 |
+1.69% | +0.78% | +21.57% | +17.14% | +42.18% | |
| 前海开源医疗健康A |
3.2134 2021-06-21 |
+1.87% | +5.13% | +22.45% | +17.04% | +60.72% | |
| 前海开源医疗健康C |
3.2029 2021-06-21 |
+1.87% | +5.12% | +22.41% | +16.97% | +60.54% | |
| 中银医疗保健混合 |
3.3351 2021-06-21 |
+1.94% | +0.29% | +16.72% | +16.84% | +42.71% | |
| 国寿安保健康科学混合 |
2.0318 2021-06-21 |
+2.96% | +5.05% | +28.51% | +16.74% | +40.05% | |
| 国寿安保健康科学混合 |
2.0057 2021-06-21 |
+2.96% | +5.02% | +28.41% | +16.57% | +39.63% | |
| 易方达医疗保健行业混合 |
4.3550 2021-06-21 |
+1.70% | +2.59% | +24.71% | +16.32% | +31.37% | |
| 鹏华医药科技 |
1.4390 2021-06-21 |
+0.77% | +1.55% | +20.92% | +16.14% | +53.58% | |
| 博时医疗保健行业混合 |
4.7450 2021-06-21 |
+1.56% | +1.85% | +21.14% | +15.99% | +30.82% | |
| 长城医疗保健 |
4.4621 2021-06-21 |
+2.51% | +2.35% | +19.11% | +15.65% | +33.14% | |
| 银华医疗健康A |
2.1621 2021-06-21 |
+1.69% | +2.30% | +22.80% | +15.19% | +33.05% | |
| 汇添富创新医药混合 |
3.2740 2021-06-21 |
+1.75% | +2.58% | +23.39% | +15.00% | +36.76% | |
| 银华医疗健康C |
2.1377 2021-06-21 |
+1.69% | +2.27% | +22.68% | +14.96% | +32.51% | |
| 华夏乐享健康 |
2.5240 2021-06-21 |
+1.28% | +1.28% | +23.48% | +13.90% | +19.85% | |
| 鹏华医疗保健股票 |
3.0320 2021-06-21 |
+2.09% | +3.91% | +22.06% | +13.64% | +36.21% | |
| 招商国证生物医药指数 |
1.0636 2021-06-21 |
+1.33% | -2.50% | +22.69% | +13.63% | +21.85% | |
| 国民健康混合A |
2.3790 2021-06-21 |
+1.15% | -0.21% | +23.07% | +13.34% | +40.52% | |
| 中银证券健康产业混合 |
1.7426 2021-06-21 |
+0.33% | +3.11% | +2.89% | +13.33% | +29.73% | |
| 天弘医疗A |
2.2285 2021-06-21 |
+1.60% | +2.39% | +23.11% | +13.21% | +39.86% | |
| 国民健康混合C |
2.3490 2021-06-21 |
+1.12% | -0.25% | +22.86% | +13.10% | +39.90% | |
| 天弘医疗C |
2.1837 2021-06-21 |
+1.60% | +2.36% | +22.99% | +12.99% | +39.29% | |
| 中邮健康文娱 |
2.3351 2021-06-21 |
+1.09% | +8.39% | +26.19% | +12.49% | +46.16% | |
| 易方达医药生物股票A |
1.1467 2021-06-21 |
+0.68% | +3.48% | +22.12% | +12.43% | -- | |
| 汇添富中证中药指数 |
1.0765 2021-06-21 |
+1.37% | +1.83% | +14.79% | +12.28% | +21.73% | |
| 易方达医药生物股票C |
1.1438 2021-06-21 |
+0.67% | +3.45% | +21.99% | +12.21% | -- | |
| 汇添富中证中药指数C |
1.0629 2021-06-21 |
+1.37% | +1.79% | +14.68% | +12.05% | +21.25% | |
| 招商医药健康产业股票 |
3.4430 2021-06-21 |
+1.65% | -1.68% | +13.18% | +11.86% | +34.70% | |
| 国泰医药健康股票 |
1.0713 2021-06-21 |
+0.07% | -0.95% | +2.76% | +11.55% | -- | |
| 中海医药混合A |
2.6330 2021-06-21 |
+1.70% | +0.27% | +18.95% | +10.91% | +29.25% | |
| 中海医药混合C |
2.4800 2021-06-21 |
+1.72% | +0.20% | +18.63% | +10.38% | +27.96% | |
| 中融医疗健康混合A |
2.3005 2021-06-21 |
+2.39% | +4.61% | +22.45% | +10.03% | +16.28% | |
| 申万菱信中证申万医药生物指数 |
1.1562 2021-06-21 |
+0.83% | -0.61% | +15.83% | +9.29% | +31.56% | |
| 融通健康产业 |
3.0440 2021-06-21 |
+2.39% | -2.81% | +5.69% | +9.10% | +16.32% | |
| 汇添富中证生物科技主题指数 |
2.6378 2021-06-21 |
+0.83% | -2.43% | +19.18% | +8.38% | +29.15% | |
| 汇添富中证生物科技主题指数C |
2.6298 2021-06-21 |
+0.83% | -2.46% | +19.07% | +8.16% | +28.63% | |
| 信诚中证800医药指数分级 |
1.4690 2021-06-21 |
+0.69% | -1.61% | +13.26% | +7.86% | +26.10% | |
| 鹏华医药指数(LOF) |
1.6470 2021-06-21 |
+0.61% | -1.50% | +14.38% | +7.72% | +19.52% | |
| 国联安中证医药100 |
1.4651 2021-06-21 |
+1.28% | -0.73% | +11.87% | +7.02% | +13.85% | |
| 国泰国证医药卫生 |
1.0285 2021-06-21 |
+0.76% | -1.26% | +13.62% | +6.83% | +25.04% | |
| 广发医药卫生联接A类 |
1.3533 2021-06-21 |
+1.11% | -0.49% | +14.03% | +6.30% | +18.31% | |
| 华夏逸享 |
1.4147 2021-06-21 |
+0.30% | +0.31% | +9.25% | +6.24% | +7.39% | |
| 广发医药卫生联接C类 |
1.3400 2021-06-21 |
+1.10% | -0.50% | +13.97% | +6.19% | +18.07% | |
| 汇添富中证精准医疗主题指 |
1.8292 2021-06-21 |
+0.86% | -3.11% | +13.50% | +6.03% | +21.45% | |
| 汇添富中证精准医疗主题指数C |
1.7928 2021-06-21 |
+0.85% | -3.15% | +13.38% | +5.83% | +20.96% | |
| 创金合信医药消费股票A |
1.0834 2021-06-21 |
+1.69% | +2.08% | +20.65% | +5.40% | -- | |
| 天弘医药100A |
1.2074 2021-06-21 |
+1.28% | -1.20% | +10.31% | +5.39% | +12.17% | |
| 天弘医药100C |
1.1915 2021-06-21 |
+1.27% | -1.23% | +10.24% | +5.28% | +11.94% | |
| 创金合信医药消费股票C |
1.0804 2021-06-21 |
+1.68% | +2.04% | +20.49% | +5.14% | -- | |
| 前海开源中药股票A |
1.7901 2021-06-21 |
+1.50% | +1.03% | +7.95% | +4.84% | +8.72% | |
| 前海开源中药股票C |
1.7807 2021-06-21 |
+1.50% | +1.01% | +7.88% | +4.71% | +8.43% | |
| 鹏华健康环保混合 |
2.7150 2021-06-21 |
+1.42% | +2.72% | +13.93% | +4.50% | +36.30% | |
| 安信消费医药股票 |
2.0070 2021-06-21 |
+2.35% | -0.99% | +11.31% | +4.31% | +27.11% | |
| 国金鑫意医药消费A |
1.1425 2021-06-21 |
+0.04% | -1.67% | +6.97% | +4.11% | -- | |
| 国金鑫意医药消费C |
1.1368 2021-06-21 |
+0.03% | -1.72% | +6.82% | +3.84% | -- | |
| 工银消费服务混合 |
3.0090 2021-06-21 |
+0.91% | +1.11% | +4.37% | +3.65% | +47.43% | |
| 永赢医药健康A |
1.2199 2021-06-21 |
+2.10% | +2.68% | +4.20% | +3.08% | +15.30% | |
| 华安中证细分医药ET |
2.0890 2021-06-21 |
+0.82% | -2.11% | +9.60% | +3.06% | +13.97% | |
| 永赢医药健康C |
1.2172 2021-06-21 |
+2.10% | +2.66% | +4.14% | +2.97% | +15.07% | |
| 华安中证细分医药ET |
2.0320 2021-06-21 |
+0.79% | -2.17% | +9.48% | +2.83% | +13.46% | |
| 融通转型三动力 |
3.0360 2021-06-21 |
+3.13% | +8.78% | +10.56% | +1.88% | +12.11% | |
| 汇添富中证互联网医疗主题指数 |
1.2049 2021-06-21 |
+1.28% | +2.47% | +4.45% | +0.28% | +0.45% | |
| 汇添富中证互联网医疗C |
1.1889 2021-06-21 |
+1.27% | +2.43% | +4.34% | +0.08% | +0.04% | |
| 民生加银医药健康股票 |
0.9717 2021-06-21 |
-0.06% | -3.99% | +5.49% | -5.47% | -- | |
| 国寿安保创新医药股票A |
1.1333 2021-06-21 |
+3.05% | +4.53% | +27.49% | -- | -- | |
| 国寿安保创新医药股票C |
1.1315 2021-06-21 |
+3.04% | +4.50% | +27.39% | -- | -- | |
| 安信医药健康股票A |
1.1554 2021-06-21 |
+2.26% | +1.81% | +13.44% | -- | -- | |
| 安信医药健康股票C |
1.1529 2021-06-21 |
+2.25% | +1.77% | +13.30% | -- | -- | |
| 天弘国证生物医药指数A |
1.0597 2021-06-21 |
+1.35% | -2.48% | +24.71% | -- | -- | |
| 天弘国证生物医药指数C |
1.0589 2021-06-21 |
+1.36% | -2.50% | +24.65% | -- | -- | |
| 国泰医药健康股票C |
1.0697 2021-06-21 |
+0.07% | -0.98% | +2.68% | -- | -- | |
| 工银消费服务混合C |
3.0040 2021-06-21 |
+0.87% | +1.04% | +4.20% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 金鹰医疗健康股票A |
2.5504 2021-06-21 |
+1.85% | +5.05% | +31.13% | +38.77% | +59.21% | |
| 金鹰医疗健康股票C |
2.6628 2021-06-21 |
+1.85% | +5.01% | +31.00% | +38.48% | +58.57% | |
| 中信建投医药健康混合A |
1.3579 2021-06-21 |
+3.15% | +8.91% | +44.41% | +34.54% | -- | |
| 大摩健康产业混合 |
3.7610 2021-06-21 |
+3.07% | +4.50% | +30.64% | +34.32% | +58.96% | |
| 中信建投医药健康混合C |
1.3499 2021-06-21 |
+3.15% | +8.84% | +44.11% | +34.00% | -- | |
| 大成健康产业混合 |
2.3880 2021-06-21 |
+1.96% | +4.23% | +28.25% | +33.18% | +64.35% | |
| 浦银医疗健康 |
1.9320 2021-06-21 |
+3.04% | +4.55% | +28.71% | +30.82% | +55.49% | |
| 工银医药健康股票A |
3.8835 2021-06-21 |
+1.91% | +3.54% | +29.82% | +27.12% | +46.57% | |
| 长盛养老健康混合 |
2.9360 2021-06-21 |
+1.07% | +2.23% | +31.31% | +25.47% | +61.32% | |
| 嘉实医药健康A |
2.7570 2021-06-21 |
+1.49% | +4.61% | +25.83% | +25.10% | +41.88% | |
| 中欧医疗健康混合A |
4.1120 2021-06-21 |
+1.56% | +4.63% | +30.75% | +24.66% | +50.61% | |
| 嘉实医药健康C |
2.6819 2021-06-21 |
+1.48% | +4.54% | +25.58% | +24.61% | +40.75% | |
| 中欧医疗健康混合C |
4.0630 2021-06-21 |
+1.55% | +4.55% | +30.48% | +24.14% | +49.41% | |
| 中邮医药健康 |
2.6242 2021-06-21 |
+2.20% | +8.22% | +28.23% | +23.71% | +45.86% | |
| 华夏医疗A |
3.1640 2021-06-21 |
+2.06% | +4.01% | +30.80% | +23.55% | +37.33% | |
| 工银健康生活混合A |
1.2596 2021-06-21 |
+1.78% | +3.65% | +29.71% | +23.53% | -- | |
| 华夏医疗C |
3.0650 2021-06-21 |
+2.06% | +3.97% | +30.65% | +23.24% | +36.65% | |
| 华泰柏瑞医疗健康 |
3.3287 2021-06-21 |
+2.27% | +4.37% | +32.73% | +23.24% | +46.30% | |
| 工银健康生活混合C |
1.2535 2021-06-21 |
+1.78% | +3.58% | +29.44% | +23.04% | -- | |
| 信达健康中国 |
2.9000 2021-06-21 |
+1.65% | +1.54% | +25.54% | +22.31% | +57.35% | |
| 平安医疗健康灵活配置 |
2.5591 2021-06-21 |
+3.08% | +7.31% | +32.51% | +21.01% | +42.72% | |
| 华宝大健康混合 |
2.5006 2021-06-21 |
+2.09% | +6.69% | +14.19% | +20.34% | +37.53% | |
| 宝盈医疗健康 |
2.4640 2021-06-21 |
+1.69% | +2.88% | +31.41% | +19.73% | +26.29% | |
| 建信健康民生混合 |
5.6210 2021-06-21 |
+1.33% | +6.76% | +12.74% | +19.44% | +58.38% | |
| 广发医药健康混合A |
1.1795 2021-06-21 |
+1.46% | +5.44% | +32.53% | +18.08% | -- | |
| 广发医药健康混合C |
1.1763 2021-06-21 |
+1.45% | +5.40% | +32.39% | +17.83% | -- | |
| 前海开源医疗健康A |
3.2134 2021-06-21 |
+1.87% | +5.13% | +22.45% | +17.04% | +60.72% | |
| 前海开源医疗健康C |
3.2029 2021-06-21 |
+1.87% | +5.12% | +22.41% | +16.97% | +60.54% | |
| 国寿安保健康科学混合 |
2.0318 2021-06-21 |
+2.96% | +5.05% | +28.51% | +16.74% | +40.05% | |
| 富安达健康人生 |
2.6215 2021-06-21 |
+3.91% | +9.76% | +25.19% | +16.65% | +31.32% | |
| 国寿安保健康科学混合 |
2.0057 2021-06-21 |
+2.96% | +5.02% | +28.41% | +16.57% | +39.63% | |
| 银华医疗健康A |
2.1621 2021-06-21 |
+1.69% | +2.30% | +22.80% | +15.19% | +33.05% | |
| 银华医疗健康C |
2.1377 2021-06-21 |
+1.69% | +2.27% | +22.68% | +14.96% | +32.51% | |
| 泰信优质生活 |
1.3583 2021-06-21 |
+0.44% | +1.32% | +11.55% | +14.69% | +51.43% | |
| 华夏乐享健康 |
2.5240 2021-06-21 |
+1.28% | +1.28% | +23.48% | +13.90% | +19.85% | |
| 国泰大健康股票 |
3.0760 2021-06-21 |
+1.55% | +5.02% | +5.52% | +13.51% | +24.39% | |
| 国民健康混合A |
2.3790 2021-06-21 |
+1.15% | -0.21% | +23.07% | +13.34% | +40.52% | |
| 中银证券健康产业混合 |
1.7426 2021-06-21 |
+0.33% | +3.11% | +2.89% | +13.33% | +29.73% | |
| 天弘医疗A |
2.2285 2021-06-21 |
+1.60% | +2.39% | +23.11% | +13.21% | +39.86% | |
| 国民健康混合C |
2.3490 2021-06-21 |
+1.12% | -0.25% | +22.86% | +13.10% | +39.90% | |
| 天弘医疗C |
2.1837 2021-06-21 |
+1.60% | +2.36% | +22.99% | +12.99% | +39.29% | |
| 富国文体健康股票 |
2.4280 2021-06-21 |
+0.25% | +3.94% | +5.02% | +12.62% | +61.11% | |
| 中邮健康文娱 |
2.3351 2021-06-21 |
+1.09% | +8.39% | +26.19% | +12.49% | +46.16% | |
| 招商医药健康产业股票 |
3.4430 2021-06-21 |
+1.65% | -1.68% | +13.18% | +11.86% | +34.70% | |
| 国泰医药健康股票 |
1.0713 2021-06-21 |
+0.07% | -0.95% | +2.76% | +11.55% | -- | |
| 广发优质生活混合 |
1.8917 2021-06-21 |
-0.07% | +0.60% | +13.25% | +11.17% | +61.04% | |
| 中海医药混合A |
2.6330 2021-06-21 |
+1.70% | +0.27% | +18.95% | +10.91% | +29.25% | |
| 中海医药混合C |
2.4800 2021-06-21 |
+1.72% | +0.20% | +18.63% | +10.38% | +27.96% | |
| 中融医疗健康混合A |
2.3005 2021-06-21 |
+2.39% | +4.61% | +22.45% | +10.03% | +16.28% | |
| 融通健康产业 |
3.0440 2021-06-21 |
+2.39% | -2.81% | +5.69% | +9.10% | +16.32% | |
| 国富优质生活 |
2.0932 2021-06-21 |
+0.51% | +2.16% | +6.22% | +8.88% | +47.85% | |
| 德邦乐享生活混合A |
1.9038 2021-06-21 |
+0.33% | +3.59% | +1.98% | +7.43% | +56.28% | |
| 德邦乐享生活混合C |
1.8923 2021-06-21 |
+0.33% | +3.56% | +1.91% | +7.29% | +55.89% | |
| 华泰柏瑞健康生活 |
1.7180 2021-06-21 |
-0.52% | +4.12% | +13.55% | +7.24% | +34.75% | |
| 华商健康生活混合 |
1.5360 2021-06-21 |
+0.52% | +4.99% | +14.54% | +6.96% | +37.88% | |
| 华夏逸享 |
1.4147 2021-06-21 |
+0.30% | +0.31% | +9.25% | +6.24% | +7.39% | |
| 鹏华健康环保混合 |
2.7150 2021-06-21 |
+1.42% | +2.72% | +13.93% | +4.50% | +36.30% | |
| 兴银大健康 |
1.1640 2021-06-21 |
+0.95% | +3.19% | +4.21% | +3.74% | +11.92% | |
| 永赢医药健康A |
1.2199 2021-06-21 |
+2.10% | +2.68% | +4.20% | +3.08% | +15.30% | |
| 永赢医药健康C |
1.2172 2021-06-21 |
+2.10% | +2.66% | +4.14% | +2.97% | +15.07% | |
| 前海开源中证健康指数 |
1.0904 2021-06-21 |
+0.70% | -1.51% | +5.00% | +2.19% | +21.10% | |
| 德邦大健康 |
1.6986 2021-06-21 |
-0.68% | -0.78% | -2.80% | +1.16% | +39.15% | |
| 华富健康文娱 |
1.4970 2021-06-21 |
+1.42% | 0.00% | +8.79% | +0.74% | +9.67% | |
| 中银健康生活混合 |
2.3150 2021-06-21 |
+1.00% | +5.08% | +0.87% | -0.17% | +27.06% | |
| 民生加银医药健康股票 |
0.9717 2021-06-21 |
-0.06% | -3.99% | +5.49% | -5.47% | -- | |
| 安信医药健康股票A |
1.1554 2021-06-21 |
+2.26% | +1.81% | +13.44% | -- | -- | |
| 安信医药健康股票C |
1.1529 2021-06-21 |
+2.25% | +1.77% | +13.30% | -- | -- | |
| 国泰大健康股票C |
3.0710 2021-06-21 |
+1.55% | +4.99% | +5.39% | -- | -- | |
| 国泰医药健康股票C |
1.0697 2021-06-21 |
+0.07% | -0.98% | +2.68% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华夏能源革新股票 |
3.2130 2021-06-21 |
+0.78% | +11.99% | +32.49% | +28.67% | +128.20% | |
| 创金合信新能源汽车股 |
2.5809 2021-06-21 |
+0.85% | +16.85% | +31.57% | +25.38% | +98.00% | |
| 创金合信新能源汽车股 |
2.5232 2021-06-21 |
+0.85% | +16.78% | +31.33% | +24.95% | +96.62% | |
| 东方新能源汽车主题混 |
3.3669 2021-06-21 |
+0.59% | +14.95% | +37.13% | +23.94% | +112.99% | |
| 国泰钢铁ETF发起式联接A |
1.4967 2021-06-21 |
+2.07% | -1.72% | +4.74% | +22.79% | +39.53% | |
| 鹏华钢铁分级 |
1.6550 2021-06-21 |
+2.60% | -1.19% | +2.80% | +22.68% | +44.66% | |
| 国泰钢铁ETF发起式联接C |
1.4905 2021-06-21 |
+2.07% | -1.75% | +4.66% | +22.60% | +39.12% | |
| 中融国证钢铁指数分级 |
1.1780 2021-06-21 |
+2.52% | -1.01% | +2.35% | +22.58% | +39.17% | |
| 汇添富新能汽车指数C |
2.4958 2021-06-21 |
+0.46% | +14.94% | +31.23% | +21.76% | +108.61% | |
| 建信新能源行业股票 |
2.0159 2021-06-21 |
+1.49% | +16.96% | +28.46% | +21.74% | +101.49% | |
| 国泰煤炭ETF发起式联接A |
1.5688 2021-06-21 |
-1.57% | +6.83% | +17.88% | +21.41% | +60.94% | |
| 国泰煤炭ETF发起式联接C |
1.5625 2021-06-21 |
-1.57% | +6.81% | +17.81% | +21.25% | +60.47% | |
| 银华新能源新材料股票 |
1.8216 2021-06-21 |
+1.22% | +12.47% | +30.38% | +21.13% | +94.57% | |
| 银华新能源新材料股票 |
1.7920 2021-06-21 |
+1.21% | +12.43% | +30.25% | +20.88% | +93.79% | |
| 富国中证煤炭指数分级 |
1.2990 2021-06-21 |
-1.59% | +6.65% | +16.61% | +20.61% | +62.42% | |
| 招商中证煤炭等权指数 |
1.2803 2021-06-21 |
-1.92% | +8.28% | +18.88% | +20.50% | +70.30% | |
| 中融中证煤炭指数分级 |
1.1740 2021-06-21 |
-1.59% | +6.92% | +17.64% | +20.04% | +58.63% | |
| 富国中证新能源汽车指数 |
1.2280 2021-06-21 |
+0.41% | +12.66% | +30.78% | +19.40% | +91.32% | |
| 国泰新能源汽车ETF发起式联接A |
2.2990 2021-06-21 |
+0.46% | +11.88% | +30.03% | +19.23% | +94.04% | |
| 国泰新能源汽车ETF发起式联接C |
2.2910 2021-06-21 |
+0.46% | +11.85% | +29.93% | +19.05% | +93.46% | |
| 国泰智能汽车股票 |
2.6310 2021-06-21 |
+0.04% | +16.88% | +32.41% | +17.04% | +89.28% | |
| 申万菱信新能源汽车 |
2.7160 2021-06-21 |
+0.18% | +11.27% | +31.21% | +16.97% | +100.15% | |
| 中海能源策略 |
1.1498 2021-06-21 |
+1.29% | +12.97% | +24.32% | +16.62% | +61.51% | |
| 华宝资源优选混合 |
2.8530 2021-06-21 |
-0.45% | +0.67% | +10.84% | +16.50% | +77.87% | |
| 前海开源清洁能源A类 |
1.8430 2021-06-21 |
+0.05% | +6.53% | +11.49% | +15.98% | +32.02% | |
| 信达新能源产业 |
4.1870 2021-06-21 |
+1.21% | +17.88% | +24.95% | +15.98% | +37.59% | |
| 前海开源清洁能源C类 |
1.8360 2021-06-21 |
0.00% | +6.43% | +11.41% | +15.84% | +31.80% | |
| 中海新能源 |
2.3830 2021-06-21 |
+1.79% | +13.26% | +26.62% | +15.51% | +93.90% | |
| 大摩资源优选混合 |
1.7896 2021-06-21 |
+1.15% | +3.79% | +8.17% | +15.45% | +54.76% | |
| 中欧先进制造股票A |
2.9716 2021-06-21 |
+1.86% | +13.10% | +25.85% | +14.39% | +101.29% | |
| 融通新能源汽车 |
2.8698 2021-06-21 |
+1.90% | +15.09% | +21.61% | +14.29% | +86.48% | |
| 国泰新能源汽车指数(LOF) |
1.9515 2021-06-21 |
+0.21% | +9.75% | +25.97% | +14.18% | +88.22% | |
| 中欧先进制造股票C |
2.9524 2021-06-21 |
+1.86% | +13.01% | +25.59% | +13.94% | +99.70% | |
| 嘉实资源精选A |
2.4102 2021-06-21 |
+0.78% | +5.75% | +5.59% | +13.89% | +83.13% | |
| 信诚有色 |
1.4570 2021-06-21 |
-0.75% | -4.65% | +1.89% | +13.65% | +67.38% | |
| 融通新能源灵活 |
2.3990 2021-06-21 |
+2.09% | +16.80% | +29.19% | +13.64% | +42.80% | |
| 嘉实资源精选C |
2.3805 2021-06-21 |
+0.78% | +5.71% | +5.45% | +13.61% | +82.23% | |
| 嘉实新能源A |
3.0393 2021-06-21 |
+0.99% | +9.38% | +17.84% | +13.36% | +75.82% | |
| 交银新能源指数分级 |
1.2576 2021-06-21 |
+1.26% | +12.27% | +26.35% | +13.25% | +69.59% | |
| 招商中证大宗商品指数LOF |
1.2874 2021-06-21 |
-0.98% | -0.54% | +5.57% | +13.19% | +47.62% | |
| 嘉实新能源C |
2.9947 2021-06-21 |
+0.99% | +9.34% | +17.69% | +13.08% | +74.94% | |
| 金鹰核心资源混合 |
1.3820 2021-06-21 |
+2.60% | +14.98% | +19.14% | +12.63% | +15.07% | |
| 民生加银中证内地资源 |
0.8560 2021-06-21 |
-0.93% | -2.51% | +3.26% | +12.63% | +49.65% | |
| 工银新材料新能源股票 |
1.5070 2021-06-21 |
+1.69% | +4.58% | +9.76% | +12.55% | +77.29% | |
| 浦银环保新能源A |
2.0534 2021-06-21 |
+1.57% | +9.00% | +15.78% | +12.45% | +66.16% | |
| 博时上证资源ETF联接 |
0.8407 2021-06-21 |
-0.59% | -1.34% | +4.50% | +12.36% | +49.67% | |
| 浦银环保新能源C |
2.0325 2021-06-21 |
+1.57% | +8.96% | +15.67% | +12.26% | +65.57% | |
| 中银证券新能源混合A |
2.0858 2021-06-21 |
+0.58% | +4.10% | +20.27% | +11.76% | +46.43% | |
| 中银证券新能源混合C |
2.0654 2021-06-21 |
+0.58% | +4.07% | +20.16% | +11.56% | +45.91% | |
| 嘉实基础产业优选A |
1.3645 2021-06-21 |
-0.24% | -3.23% | -6.43% | +11.42% | +31.68% | |
| 嘉实基础产业优选C |
1.3565 2021-06-21 |
-0.25% | -3.27% | -6.55% | +11.14% | +31.02% | |
| 新华泛资源优势 |
6.1088 2021-06-21 |
+0.63% | +11.68% | +16.89% | +11.01% | +41.57% | |
| 宝盈资源优选 |
2.4835 2021-06-21 |
+0.39% | -0.52% | +14.87% | +10.94% | +50.68% | |
| 国泰有色金属分级 |
1.2060 2021-06-21 |
-0.66% | -4.64% | +2.13% | +10.58% | +58.29% | |
| 建信易盛郑商所能源化工期货ETF联接A |
1.2420 2021-06-21 |
-0.46% | +4.47% | +9.85% | +10.55% | -- | |
| 鹏华中证A股资源产业指数分级 |
1.4190 2021-06-21 |
-0.63% | -0.28% | +5.74% | +10.43% | +42.90% | |
| 建信易盛郑商所能源化工期货ETF联接C |
1.2386 2021-06-21 |
-0.46% | +4.44% | +9.74% | +10.32% | -- | |
| 工银农业产业股票 |
1.4400 2021-06-21 |
+0.35% | +2.56% | +6.75% | +10.09% | +47.24% | |
| 国联安商品ETF联接 |
0.8621 2021-06-21 |
-0.63% | -0.86% | +5.03% | +10.09% | +61.56% | |
| 创金合信资源主题精选 |
2.1445 2021-06-21 |
-0.68% | -3.58% | +2.09% | +9.59% | +90.81% | |
| 创金合信资源主题精选 |
2.0935 2021-06-21 |
-0.68% | -3.62% | +1.95% | +9.32% | +89.85% | |
| 前海开源稀缺资产A类 |
3.2130 2021-06-21 |
+0.28% | +0.09% | +8.69% | +9.10% | +56.58% | |
| 前海开源稀缺资产C类 |
3.3620 2021-06-21 |
+0.30% | +0.09% | +8.66% | +9.01% | +56.44% | |
| 南方中证申万有色金属交易型开放式指数 |
1.0849 2021-06-21 |
-0.47% | -4.44% | +1.85% | +8.76% | -- | |
| 广发中证全指建筑材料 |
1.4812 2021-06-21 |
-1.30% | -3.57% | +0.89% | +8.20% | +23.41% | |
| 广发中证全指建筑材料 |
1.4869 2021-06-21 |
-1.30% | -3.59% | +0.83% | +8.10% | +23.17% | |
| 景顺长城能源基建 |
1.6880 2021-06-21 |
+0.12% | -1.00% | +1.38% | +8.00% | +20.57% | |
| 前海开源沪港深核心资 |
2.0710 2021-06-21 |
-0.19% | -4.74% | +1.97% | +7.03% | +40.88% | |
| 前海开源沪港深核心资 |
2.0600 2021-06-21 |
-0.15% | -4.76% | +1.98% | +7.01% | +40.71% | |
| 华商上游产业 |
1.6441 2021-06-21 |
+0.95% | +2.69% | +5.25% | +6.59% | +39.90% | |
| 博时主题行业混合 |
1.8770 2021-06-21 |
+0.54% | +3.13% | +5.57% | +6.22% | +29.80% | |
| 前海开源沪港深农业主题精选 |
1.6140 2021-06-21 |
+0.81% | -1.82% | +3.00% | +4.47% | +12.47% | |
| 易方达资源行业 |
1.1800 2021-06-21 |
+0.43% | +3.87% | +10.90% | +3.60% | +46.77% | |
| 大成有色金属期货ET |
1.1113 2021-06-21 |
-1.18% | -4.02% | +0.71% | +1.05% | +20.49% | |
| 大成有色金属期货ET |
1.1041 2021-06-21 |
-1.18% | -4.05% | +0.60% | +0.84% | +20.00% | |
| 银华农业产业股票 |
2.2061 2021-06-21 |
-1.40% | -4.84% | -2.91% | -1.40% | +18.45% | |
| 前海开源大农业指数 |
1.3390 2021-06-21 |
-0.45% | -5.04% | +0.07% | -3.11% | +15.03% | |
| 嘉实农业产业 |
2.0965 2021-06-21 |
-1.31% | -7.53% | -3.64% | -3.90% | +21.94% | |
| 国泰大农业股票 |
2.3300 2021-06-21 |
-0.55% | -4.90% | -3.24% | -7.21% | +13.71% | |
| 天弘中证农业主题指数A |
0.8782 2021-06-21 |
-1.18% | -7.34% | -5.75% | -- | -- | |
| 国泰智能汽车股票C |
2.6260 2021-06-21 |
+0.04% | +16.81% | +32.23% | -- | -- | |
| 天弘中证农业主题指数C |
0.8774 2021-06-21 |
-1.19% | -7.36% | -5.81% | -- | -- | |
| 信达澳银周期动力混合 |
1.1103 2021-06-21 |
-0.45% | +10.18% | +12.34% | -- | -- | |
| 华宝资源优选混合C |
2.8490 2021-06-21 |
-0.45% | +0.64% | +10.73% | -- | -- | |
| 创金合信新材料新能源股票A |
1.1685 2021-06-21 |
+1.57% | +11.82% | +23.90% | -- | -- | |
| 创金合信新材料新能源股票C |
1.1652 2021-06-21 |
+1.57% | +11.76% | +23.71% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中科沃土沃瑞A |
2.8884 2021-06-21 |
+1.06% | +27.92% | +45.95% | +28.69% | +77.63% | |
| 中科沃土沃瑞C |
2.8584 2021-06-21 |
+1.06% | +28.06% | +45.90% | +28.48% | +76.39% | |
| 中欧电子信息产业沪港 |
2.6776 2021-06-21 |
+1.74% | +24.44% | +29.52% | +23.15% | +48.52% | |
| 中欧电子信息产业沪港 |
2.7824 2021-06-21 |
+1.74% | +24.36% | +29.26% | +22.67% | +47.34% | |
| 博时行业轮动混合 |
2.1990 2021-06-21 |
-0.23% | +6.59% | +25.37% | +19.64% | +58.77% | |
| 博时创业板两年定开混合 |
1.2738 2021-06-21 |
+0.99% | +5.81% | +25.81% | +19.37% | -- | |
| 金鹰中小盘精选 |
1.1952 2021-06-21 |
+2.15% | +12.06% | +15.84% | +17.62% | +16.54% | |
| 建信中国制造2025 |
2.3164 2021-06-21 |
+1.51% | +8.99% | +11.66% | +17.50% | +66.98% | |
| 国联安科技动力 |
2.3234 2021-06-21 |
+0.33% | +13.28% | +31.26% | +17.05% | +33.64% | |
| 国联安优选行业混合 |
3.7342 2021-06-21 |
+0.27% | +13.26% | +31.22% | +16.72% | +31.40% | |
| 新沃通盈灵活配置混合 |
2.1090 2021-06-21 |
+1.01% | +10.65% | +20.65% | +16.52% | +49.36% | |
| 招商移动互联网股票 |
1.4220 2021-06-21 |
+1.21% | +25.18% | +33.90% | +15.89% | +26.51% | |
| 华夏领先股票 |
0.9540 2021-06-21 |
+1.49% | +8.66% | +26.02% | +15.50% | +35.13% | |
| 嘉实先进制造股票 |
2.0450 2021-06-21 |
+1.29% | +4.12% | +16.46% | +15.02% | +47.76% | |
| 建信新经济灵活配置 |
1.6450 2021-06-21 |
+1.23% | +5.99% | +7.66% | +14.71% | +69.76% | |
| 易方达策略2号 |
1.2990 2021-06-21 |
+1.64% | +10.84% | +23.24% | +14.46% | +26.70% | |
| 易方达策略成长 |
4.7800 2021-06-21 |
+1.64% | +10.75% | +23.01% | +14.06% | +25.30% | |
| 富国积极成长一年定期开放混合 |
1.4759 2021-06-21 |
+1.21% | +6.96% | +12.87% | +13.44% | +47.60% | |
| 金鹰核心资源混合 |
1.3820 2021-06-21 |
+2.60% | +14.98% | +19.14% | +12.63% | +15.07% | |
| 中邮健康文娱 |
2.3351 2021-06-21 |
+1.09% | +8.39% | +26.19% | +12.49% | +46.16% | |
| 博时互联网混合 |
1.4520 2021-06-21 |
+1.33% | +9.50% | +23.47% | +12.30% | +35.45% | |
| 诺安成长混合 |
1.9360 2021-06-21 |
-1.38% | +20.47% | +27.45% | +12.23% | +20.47% | |
| 太平行业优选A |
1.2466 2021-06-21 |
+1.51% | +9.45% | +19.88% | +12.21% | -- | |
| 太平行业优选C |
1.2416 2021-06-21 |
+1.51% | +9.40% | +19.72% | +11.93% | -- | |
| 中邮趋势精选 |
0.8040 2021-06-21 |
+1.13% | +7.92% | +23.12% | +10.44% | +38.14% | |
| 中邮优选 |
2.0456 2021-06-21 |
+0.87% | +1.71% | +19.70% | +10.33% | +36.94% | |
| 前海开源大海洋混合 |
2.0570 2021-06-21 |
+4.10% | +11.13% | +14.60% | +10.00% | +78.87% | |
| 易方达国防军工 |
1.5920 2021-06-21 |
+5.22% | +13.96% | +21.99% | +9.72% | +74.18% | |
| 博时丝路主题股票A |
2.1450 2021-06-21 |
+0.42% | +2.93% | +7.79% | +9.38% | +64.62% | |
| 博时丝路主题股票C |
2.1120 2021-06-21 |
+0.43% | +2.87% | +7.65% | +9.09% | +63.85% | |
| 诺安和鑫混合 |
1.5963 2021-06-21 |
-1.00% | +20.99% | +26.82% | +8.42% | +14.92% | |
| 中邮战略新兴 |
6.2030 2021-06-21 |
+1.22% | +7.90% | +23.32% | +7.19% | +31.14% | |
| 中信建投智信物联网A |
2.0801 2021-06-21 |
+0.64% | +3.33% | +12.61% | +6.75% | +26.54% | |
| 中信建投智信物联网C |
2.1469 2021-06-21 |
+0.64% | +3.29% | +12.50% | +6.54% | +26.03% | |
| 华商乐享互联网 |
1.7620 2021-06-21 |
+0.34% | +0.63% | +2.62% | +6.40% | +52.69% | |
| 中邮新蓝筹 |
2.9360 2021-06-21 |
+2.62% | +8.46% | +10.29% | +5.80% | +41.09% | |
| 华商盛世成长 |
3.9370 2021-06-21 |
-0.02% | -0.85% | +0.68% | +5.67% | +37.65% | |
| 国泰军工指数LOF |
1.2748 2021-06-21 |
+3.60% | +11.75% | +13.52% | +5.48% | +45.18% | |
| 宝盈转型动力 |
0.9900 2021-06-21 |
+2.59% | +4.76% | +14.85% | +4.87% | +18.14% | |
| 前海开源中证军工A类 |
1.9850 2021-06-21 |
+4.09% | +12.02% | +12.91% | +3.55% | +45.31% | |
| 前海开源中证军工C类 |
1.0100 2021-06-21 |
+4.12% | +11.97% | +12.98% | +3.48% | +44.91% | |
| 华夏经济转型 |
2.3550 2021-06-21 |
+1.20% | +5.99% | +11.61% | +2.04% | +24.08% | |
| 华夏科技成长 |
1.9163 2021-06-21 |
+1.34% | +6.83% | +8.39% | +1.80% | +19.24% | |
| 富国国家安全主题混合 |
1.2500 2021-06-21 |
+0.64% | +2.21% | +7.57% | +1.71% | +34.12% | |
| 中邮研究精选 |
1.2727 2021-06-21 |
+2.60% | +6.24% | +7.38% | +0.40% | +23.75% | |
| 博时军工主题股票 |
1.8440 2021-06-21 |
+4.71% | +11.55% | +13.62% | +0.38% | +66.73% | |
| 长城动力 |
1.2198 2021-06-21 |
+2.78% | +7.73% | +8.35% | -14.04% | -3.42% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源新经济混合 |
2.2460 2021-06-21 |
+4.08% | +26.25% | +48.15% | +35.14% | +91.64% | |
| 泰达宏利转型机遇股票 |
2.8590 2021-06-21 |
+2.00% | +20.73% | +48.21% | +30.19% | +109.14% | |
| 长安产业精选混合A |
1.8309 2021-06-21 |
+2.23% | +15.28% | +38.99% | +25.31% | +48.48% | |
| 长安产业精选混合C |
1.7883 2021-06-21 |
+2.22% | +15.24% | +38.82% | +25.01% | +47.74% | |
| 泰信蓝筹精选 |
1.5468 2021-06-21 |
+0.95% | +2.33% | +16.25% | +24.55% | +63.79% | |
| 泰信竞争优选混合 |
3.1909 2021-06-21 |
+1.05% | +3.15% | +16.21% | +24.28% | +66.02% | |
| 东方新能源汽车主题混 |
3.3669 2021-06-21 |
+0.59% | +14.95% | +37.13% | +23.94% | +112.99% | |
| 平安策略先锋混合 |
4.4320 2021-06-21 |
+3.00% | +18.63% | +32.73% | +23.35% | +61.99% | |
| 汇安裕阳 |
1.7532 2021-06-21 |
+2.49% | +16.41% | +28.77% | +22.53% | +68.08% | |
| 华泰柏瑞基本面智选A |
2.8117 2021-06-21 |
-0.13% | +9.09% | +33.28% | +22.44% | +70.16% | |
| 华泰柏瑞基本面智选C |
2.7857 2021-06-21 |
-0.13% | +9.07% | +33.19% | +22.28% | +69.74% | |
| 汇添富新能汽车指数C |
2.4958 2021-06-21 |
+0.46% | +14.94% | +31.23% | +21.76% | +108.61% | |
| 新华鑫动力A |
2.7310 2021-06-21 |
+0.37% | +14.62% | +40.49% | +20.84% | +103.81% | |
| 新华鑫动力C |
2.7156 2021-06-21 |
+0.37% | +14.61% | +40.45% | +20.80% | +103.57% | |
| 汇安行业龙头混合 |
1.9502 2021-06-21 |
+2.65% | +14.50% | +33.24% | +20.78% | +61.51% | |
| 泰达宏利成长混合 |
2.0005 2021-06-21 |
+1.49% | +18.31% | +43.95% | +20.59% | +16.15% | |
| 博时创业板两年定开混合 |
1.2738 2021-06-21 |
+0.99% | +5.81% | +25.81% | +19.37% | -- | |
| 中银持续增长A |
0.5541 2021-06-21 |
+0.53% | +2.78% | +18.60% | +19.10% | +59.62% | |
| 泰达宏利周期混合 |
2.8846 2021-06-21 |
+2.23% | +10.83% | +24.40% | +18.70% | +78.49% | |
| 工银新能源汽车混合A |
3.2116 2021-06-21 |
+0.62% | +11.48% | +33.18% | +18.62% | +94.54% | |
| 工银新能源汽车混合C |
3.1497 2021-06-21 |
+0.61% | +11.44% | +33.04% | +18.38% | +93.74% | |
| 华泰柏瑞盛世中国混合 |
0.7050 2021-06-21 |
-0.20% | +7.65% | +31.14% | +18.11% | +57.64% | |
| 新华行业周期轮换 |
4.4639 2021-06-21 |
+0.57% | +10.42% | +31.78% | +17.97% | +71.42% |