基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 建信新能源行业股票 |
2.9656 2021-11-26 |
+2.28% | +2.04% | +9.03% | +70.53% | +111.07% | |
| 创金合信新能源汽车股 |
3.7105 2021-11-26 |
+2.97% | -1.34% | -2.57% | +66.55% | +117.48% | |
| 创金合信新能源汽车股 |
3.6167 2021-11-26 |
+2.97% | -1.40% | -2.74% | +65.97% | +115.99% | |
| 东方新能源汽车主题混 |
4.7554 2021-11-26 |
+2.15% | -0.64% | +3.37% | +60.36% | +109.69% | |
| 中海新能源 |
3.1110 2021-11-26 |
+1.27% | -0.38% | +4.60% | +59.33% | +90.05% | |
| 景顺长城新能源产业股票A |
1.7456 2021-11-26 |
+0.35% | +8.30% | +12.47% | +59.14% | -- | |
| 景顺长城新能源产业股票C |
1.7442 2021-11-26 |
+0.35% | +8.29% | +12.45% | +59.06% | -- | |
| 浦银环保新能源A |
2.9366 2021-11-26 |
+1.58% | +3.64% | +7.61% | +56.46% | +82.15% | |
| 浦银环保新能源C |
2.9024 2021-11-26 |
+1.58% | +3.61% | +7.52% | +56.19% | +81.51% | |
| 信达新能源产业 |
5.6080 2021-11-26 |
+1.05% | +3.30% | +5.08% | +54.62% | +62.27% | |
| 融通新能源灵活 |
3.2070 2021-11-26 |
+2.07% | +4.98% | +1.17% | +53.89% | +72.05% | |
| 金鹰新能源混合A |
1.6103 2021-11-26 |
+1.96% | +4.97% | +8.61% | +53.61% | -- | |
| 金鹰新能源混合C |
1.6060 2021-11-26 |
+1.97% | +4.94% | +8.51% | +53.30% | -- | |
| 汇添富新能汽车指数C |
3.3641 2021-11-26 |
+1.51% | +1.59% | +6.78% | +52.76% | +91.59% | |
| 银华新能源新材料股票 |
2.4519 2021-11-26 |
+1.92% | -0.24% | +2.52% | +50.43% | +89.00% | |
| 银华新能源新材料股票 |
2.4079 2021-11-26 |
+1.91% | -0.27% | +2.42% | +50.13% | +88.25% | |
| 交银新能源指数分级 |
1.6908 2021-11-26 |
+0.90% | +1.03% | +6.53% | +49.83% | +67.74% | |
| 申万菱信新能源汽车 |
3.0290 2021-11-26 |
+1.51% | -0.07% | +6.91% | +49.62% | +92.07% | |
| 富国中证新能源汽车指数 |
1.6360 2021-11-26 |
+1.49% | +0.37% | +7.14% | +49.41% | +86.81% | |
| 国泰新能源汽车ETF发起式联接A |
3.0603 2021-11-26 |
+1.51% | +0.44% | +7.15% | +48.11% | +85.54% | |
| 国泰新能源汽车ETF发起式联接C |
3.0457 2021-11-26 |
+1.51% | +0.42% | +7.07% | +47.89% | +84.98% | |
| 国泰智能汽车股票 |
3.3520 2021-11-26 |
+0.99% | +6.01% | +10.74% | +46.89% | +75.22% | |
| 国泰智能汽车股票C |
3.3400 2021-11-26 |
+1.00% | +6.00% | +10.60% | +46.56% | -- | |
| 华夏能源革新股票 |
4.1740 2021-11-26 |
+1.66% | +2.18% | +5.43% | +43.98% | +107.46% | |
| 中欧先进制造股票A |
3.7672 2021-11-26 |
+1.29% | -2.15% | +0.82% | +42.43% | +73.30% | |
| 中欧先进制造股票C |
3.7300 2021-11-26 |
+1.28% | -2.21% | +0.62% | +41.86% | +71.93% | |
| 国泰新能源汽车指数(LOF) |
2.4831 2021-11-26 |
+1.25% | +0.96% | +4.21% | +39.27% | +64.23% | |
| 创金合信新材料新能源股票A |
1.4381 2021-11-26 |
+1.96% | -4.37% | -3.21% | +35.82% | -- | |
| 创金合信新材料新能源股票C |
1.4303 2021-11-26 |
+1.96% | -4.42% | -3.36% | +35.42% | -- | |
| 融通新能源汽车 |
3.4775 2021-11-26 |
+0.87% | +5.15% | +3.62% | +35.40% | +54.10% | |
| 嘉实新能源A |
3.8116 2021-11-26 |
+0.93% | +1.28% | +5.89% | +34.90% | +58.70% | |
| 嘉实新能源C |
3.7477 2021-11-26 |
+0.93% | +1.24% | +5.76% | +34.57% | +57.92% | |
| 中银证券新能源混合A |
2.5484 2021-11-26 |
+0.28% | +0.48% | +9.69% | +27.35% | +45.37% | |
| 中银证券新能源混合C |
2.5197 2021-11-26 |
+0.27% | +0.45% | +9.59% | +27.13% | +44.85% | |
| 工银新材料新能源股票 |
1.8610 2021-11-26 |
+0.32% | -2.00% | +1.25% | +26.08% | +55.99% | |
| 前海开源清洁能源A类 |
2.1020 2021-11-26 |
+0.67% | +0.48% | +6.43% | +20.67% | +34.49% | |
| 前海开源清洁能源C类 |
2.0940 2021-11-26 |
+0.67% | +0.43% | +6.40% | +20.62% | +34.32% | |
| 富国中证新能源汽车指数C |
1.6350 2021-11-26 |
+1.49% | +0.31% | +7.07% | -- | -- | |
| 平安中证新能源汽车ETF发起联接C |
1.1427 2021-11-26 |
+1.47% | +1.52% | +6.57% | -- | -- | |
| 平安中证新能源汽车ETF发起联接A |
1.1446 2021-11-26 |
+1.47% | +1.55% | +6.67% | -- | -- | |
| 华富新能源股票 |
1.0509 2021-11-26 |
+2.03% | +0.35% | +5.17% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中海能源策略 |
1.7675 2021-11-26 |
+2.19% | +3.07% | +13.97% | +70.91% | +104.57% | |
| 建信新能源行业股票 |
2.9656 2021-11-26 |
+2.28% | +2.04% | +9.03% | +70.53% | +111.07% | |
| 信达澳银周期动力混合 |
1.7690 2021-11-26 |
+0.88% | +5.85% | +21.64% | +68.19% | -- | |
| 创金合信新能源汽车股 |
3.7105 2021-11-26 |
+2.97% | -1.34% | -2.57% | +66.55% | +117.48% | |
| 创金合信新能源汽车股 |
3.6167 2021-11-26 |
+2.97% | -1.40% | -2.74% | +65.97% | +115.99% | |
| 东方新能源汽车主题混 |
4.7554 2021-11-26 |
+2.15% | -0.64% | +3.37% | +60.36% | +109.69% | |
| 中海新能源 |
3.1110 2021-11-26 |
+1.27% | -0.38% | +4.60% | +59.33% | +90.05% | |
| 景顺长城新能源产业股票A |
1.7456 2021-11-26 |
+0.35% | +8.30% | +12.47% | +59.14% | -- | |
| 景顺长城新能源产业股票C |
1.7442 2021-11-26 |
+0.35% | +8.29% | +12.45% | +59.06% | -- | |
| 浦银环保新能源A |
2.9366 2021-11-26 |
+1.58% | +3.64% | +7.61% | +56.46% | +82.15% | |
| 浦银环保新能源C |
2.9024 2021-11-26 |
+1.58% | +3.61% | +7.52% | +56.19% | +81.51% | |
| 信达新能源产业 |
5.6080 2021-11-26 |
+1.05% | +3.30% | +5.08% | +54.62% | +62.27% | |
| 融通新能源灵活 |
3.2070 2021-11-26 |
+2.07% | +4.98% | +1.17% | +53.89% | +72.05% | |
| 金鹰新能源混合A |
1.6103 2021-11-26 |
+1.96% | +4.97% | +8.61% | +53.61% | -- | |
| 金鹰新能源混合C |
1.6060 2021-11-26 |
+1.97% | +4.94% | +8.51% | +53.30% | -- | |
| 汇添富新能汽车指数C |
3.3641 2021-11-26 |
+1.51% | +1.59% | +6.78% | +52.76% | +91.59% | |
| 银华新能源新材料股票 |
2.4519 2021-11-26 |
+1.92% | -0.24% | +2.52% | +50.43% | +89.00% | |
| 银华新能源新材料股票 |
2.4079 2021-11-26 |
+1.91% | -0.27% | +2.42% | +50.13% | +88.25% | |
| 交银新能源指数分级 |
1.6908 2021-11-26 |
+0.90% | +1.03% | +6.53% | +49.83% | +67.74% | |
| 申万菱信新能源汽车 |
3.0290 2021-11-26 |
+1.51% | -0.07% | +6.91% | +49.62% | +92.07% | |
| 富国中证新能源汽车指数 |
1.6360 2021-11-26 |
+1.49% | +0.37% | +7.14% | +49.41% | +86.81% | |
| 国泰新能源汽车ETF发起式联接A |
3.0603 2021-11-26 |
+1.51% | +0.44% | +7.15% | +48.11% | +85.54% | |
| 国泰新能源汽车ETF发起式联接C |
3.0457 2021-11-26 |
+1.51% | +0.42% | +7.07% | +47.89% | +84.98% | |
| 国泰智能汽车股票 |
3.3520 2021-11-26 |
+0.99% | +6.01% | +10.74% | +46.89% | +75.22% | |
| 易方达资源行业 |
1.6700 2021-11-26 |
+2.33% | +0.30% | -5.81% | +46.75% | +55.49% | |
| 国泰智能汽车股票C |
3.3400 2021-11-26 |
+1.00% | +6.00% | +10.60% | +46.56% | -- | |
| 华夏能源革新股票 |
4.1740 2021-11-26 |
+1.66% | +2.18% | +5.43% | +43.98% | +107.46% | |
| 新华泛资源优势 |
8.0284 2021-11-26 |
+1.24% | +4.80% | +5.90% | +43.09% | +59.26% | |
| 中欧先进制造股票A |
3.7672 2021-11-26 |
+1.29% | -2.15% | +0.82% | +42.43% | +73.30% | |
| 中欧先进制造股票C |
3.7300 2021-11-26 |
+1.28% | -2.21% | +0.62% | +41.86% | +71.93% | |
| 华商上游产业 |
2.2988 2021-11-26 |
+0.71% | +6.68% | +7.04% | +39.94% | +58.40% | |
| 国泰新能源汽车指数(LOF) |
2.4831 2021-11-26 |
+1.25% | +0.96% | +4.21% | +39.27% | +64.23% | |
| 创金合信新材料新能源股票A |
1.4381 2021-11-26 |
+1.96% | -4.37% | -3.21% | +35.82% | -- | |
| 金鹰核心资源混合 |
1.6780 2021-11-26 |
-1.00% | +12.02% | +4.94% | +35.65% | +26.64% | |
| 创金合信新材料新能源股票C |
1.4303 2021-11-26 |
+1.96% | -4.42% | -3.36% | +35.42% | -- | |
| 融通新能源汽车 |
3.4775 2021-11-26 |
+0.87% | +5.15% | +3.62% | +35.40% | +54.10% | |
| 嘉实新能源A |
3.8116 2021-11-26 |
+0.93% | +1.28% | +5.89% | +34.90% | +58.70% | |
| 嘉实新能源C |
3.7477 2021-11-26 |
+0.93% | +1.24% | +5.76% | +34.57% | +57.92% | |
| 前海开源沪港深核心资 |
2.9280 2021-11-26 |
+0.48% | +0.69% | +2.59% | +29.84% | +52.90% | |
| 前海开源沪港深核心资 |
2.9110 2021-11-26 |
+0.52% | +0.69% | +2.57% | +29.78% | +52.81% | |
| 中银证券新能源混合A |
2.5484 2021-11-26 |
+0.28% | +0.48% | +9.69% | +27.35% | +45.37% | |
| 中银证券新能源混合C |
2.5197 2021-11-26 |
+0.27% | +0.45% | +9.59% | +27.13% | +44.85% | |
| 国泰有色金属分级 |
1.6228 2021-11-26 |
+0.80% | +0.60% | -3.57% | +27.04% | +56.94% | |
| 鹏华中证A股资源产业指数分级 |
1.8130 2021-11-26 |
-0.28% | -3.82% | -3.82% | +26.69% | +42.53% | |
| 信诚有色 |
1.9458 2021-11-26 |
+0.78% | -1.02% | -4.78% | +26.52% | +59.82% | |
| 工银新材料新能源股票 |
1.8610 2021-11-26 |
+0.32% | -2.00% | +1.25% | +26.08% | +55.99% | |
| 博时上证资源ETF联接 |
1.0818 2021-11-26 |
-0.03% | -4.63% | -2.27% | +25.85% | +48.13% | |
| 国联安商品ETF联接 |
1.1080 2021-11-26 |
+0.05% | -4.83% | -2.01% | +25.84% | +44.99% | |
| 南方中证申万有色金属交易型开放式指数 |
1.4423 2021-11-26 |
+0.91% | +0.91% | -4.53% | +25.81% | -- | |
| 中融中证煤炭指数分级 |
1.3760 2021-11-26 |
-2.13% | -14.16% | -9.71% | +23.63% | +44.90% | |
| 招商中证大宗商品指数LOF |
1.6278 2021-11-26 |
+0.14% | -3.51% | -1.69% | +23.59% | +44.73% | |
| 华宝资源优选混合 |
3.5310 2021-11-26 |
+0.09% | -1.18% | -4.93% | +23.46% | +49.87% | |
| 华宝资源优选混合C |
3.5190 2021-11-26 |
+0.06% | -1.23% | -5.05% | +23.21% | -- | |
| 民生加银中证内地资源 |
1.0850 2021-11-26 |
0.00% | -4.15% | -3.98% | +22.60% | +47.22% | |
| 民生加银中证内地资源指数C |
1.0830 2021-11-26 |
0.00% | -4.16% | -3.99% | +22.37% | -- | |
| 国泰煤炭ETF发起式联接A |
1.8023 2021-11-26 |
-2.25% | -14.13% | -11.02% | +21.07% | +43.64% | |
| 国泰煤炭ETF发起式联接C |
1.7926 2021-11-26 |
-2.25% | -14.15% | -11.09% | +20.89% | +43.22% | |
| 前海开源清洁能源A类 |
2.1020 2021-11-26 |
+0.67% | +0.48% | +6.43% | +20.67% | +34.49% | |
| 前海开源清洁能源C类 |
2.0940 2021-11-26 |
+0.67% | +0.43% | +6.40% | +20.62% | +34.32% | |
| 富国中证煤炭指数分级 |
1.4720 2021-11-26 |
-2.26% | -14.22% | -11.49% | +19.29% | +40.04% | |
| 创金合信资源主题精选 |
2.6622 2021-11-26 |
+0.91% | -1.87% | -8.20% | +19.19% | +47.39% | |
| 创金合信资源主题精选 |
2.5933 2021-11-26 |
+0.91% | -1.91% | -8.32% | +18.89% | +46.66% | |
| 招商中证煤炭等权指数 |
1.4271 2021-11-26 |
-2.09% | -15.90% | -11.33% | +18.60% | +43.03% | |
| 中融国证钢铁指数分级 |
1.3520 2021-11-26 |
+2.04% | -1.53% | -13.39% | +14.77% | +39.84% | |
| 鹏华钢铁分级 |
1.8530 2021-11-26 |
+2.09% | -1.70% | -14.33% | +11.83% | +36.45% | |
| 国泰钢铁ETF发起式联接A |
1.6597 2021-11-26 |
+2.17% | -2.12% | -13.83% | +10.04% | +36.17% | |
| 国泰钢铁ETF发起式联接C |
1.6507 2021-11-26 |
+2.16% | -2.15% | -13.89% | +9.87% | +35.77% | |
| 嘉实资源精选A |
2.5673 2021-11-26 |
+0.12% | -5.15% | -7.16% | +9.34% | +32.53% | |
| 嘉实资源精选C |
2.5301 2021-11-26 |
+0.12% | -5.19% | -7.28% | +9.07% | +31.88% | |
| 大摩资源优选混合 |
1.8583 2021-11-26 |
+0.32% | +7.03% | +5.40% | +5.24% | +24.40% | |
| 大成有色金属期货ET |
1.1905 2021-11-26 |
-1.07% | -2.80% | +1.35% | +3.52% | +14.11% | |
| 大成有色金属期货ET |
1.1807 2021-11-26 |
-1.08% | -2.84% | +1.24% | +3.31% | +13.64% | |
| 景顺长城能源基建 |
1.7640 2021-11-26 |
-0.23% | -0.45% | +3.76% | +2.50% | +12.93% | |
| 博时主题行业混合 |
1.8590 2021-11-26 |
-0.21% | +3.80% | +0.05% | -0.38% | +7.87% | |
| 天弘中证农业主题指数A |
0.9334 2021-11-26 |
-0.38% | +0.23% | +9.21% | -1.55% | -- | |
| 天弘中证农业主题指数C |
0.9318 2021-11-26 |
-0.38% | +0.22% | +9.16% | -1.65% | -- | |
| 工银农业产业股票 |
1.3960 2021-11-26 |
0.00% | +3.41% | +2.87% | -2.38% | +12.31% | |
| 国泰大农业股票 |
2.3860 2021-11-26 |
-0.21% | +0.08% | +4.88% | -3.87% | -0.46% | |
| 嘉实基础产业优选A |
1.3727 2021-11-26 |
-1.98% | -2.88% | +2.96% | -4.98% | +11.18% | |
| 嘉实基础产业优选C |
1.3617 2021-11-26 |
-1.98% | -2.92% | +2.82% | -5.21% | +10.62% | |
| 前海开源大农业指数 |
1.3530 2021-11-26 |
-0.37% | -0.22% | +5.05% | -5.71% | +2.19% | |
| 嘉实农业产业 |
2.1406 2021-11-26 |
-0.80% | +3.68% | +9.75% | -6.25% | +5.12% | |
| 银华农业产业股票 |
2.1698 2021-11-26 |
-0.62% | +2.25% | +8.00% | -7.38% | +2.45% | |
| 宝盈资源优选 |
2.3078 2021-11-26 |
-1.18% | +6.21% | +1.55% | -10.42% | +11.46% | |
| 前海开源稀缺资产A类 |
2.8770 2021-11-26 |
+0.31% | +0.70% | -0.14% | -12.69% | +11.38% | |
| 前海开源稀缺资产C类 |
3.0090 2021-11-26 |
+0.30% | +0.70% | -0.20% | -12.73% | +11.28% | |
| 广发中证全指建筑材料 |
1.3609 2021-11-26 |
-1.16% | -4.27% | -12.08% | -12.97% | -3.56% | |
| 广发中证全指建筑材料 |
1.3649 2021-11-26 |
-1.17% | -4.28% | -12.12% | -13.06% | -3.76% | |
| 前海开源沪港深农业主题精选 |
1.4340 2021-11-26 |
-0.69% | -0.49% | -2.38% | -15.10% | -7.48% | |
| 建信易盛郑商所能源化工期货ETF联接A |
1.0007 2021-11-26 |
-2.58% | -30.39% | -24.54% | -16.18% | -2.94% | |
| 建信易盛郑商所能源化工期货ETF联接C |
0.9962 2021-11-26 |
-2.58% | -30.41% | -24.62% | -16.35% | -3.33% | |
| 华富新能源股票 |
1.0509 2021-11-26 |
+2.03% | +0.35% | +5.17% | -- | -- | |
| 平安中证新能源汽车ETF发起联接A |
1.1446 2021-11-26 |
+1.47% | +1.55% | +6.67% | -- | -- | |
| 平安中证新能源汽车ETF发起联接C |
1.1427 2021-11-26 |
+1.47% | +1.52% | +6.57% | -- | -- | |
| 富国中证新能源汽车指数C |
1.6350 2021-11-26 |
+1.49% | +0.31% | +7.07% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中信建投智信物联网A |
3.0746 2021-11-26 |
+1.53% | +2.30% | +5.75% | +50.61% | +74.78% | |
| 中信建投智信物联网C |
3.1679 2021-11-26 |
+1.53% | +2.27% | +5.65% | +50.32% | +74.09% | |
| 招商移动互联网股票 |
1.7490 2021-11-26 |
-1.58% | +11.83% | +2.58% | +49.23% | +47.35% | |
| 中科沃土沃瑞C |
3.3305 2021-11-26 |
+0.05% | +4.40% | +6.19% | +46.87% | +60.79% | |
| 中科沃土沃瑞A |
3.3684 2021-11-26 |
+0.05% | +4.48% | +5.94% | +46.82% | +61.26% | |
| 易方达国防军工 |
2.0390 2021-11-26 |
+0.49% | +7.66% | -1.78% | +41.01% | +55.77% | |
| 前海开源大海洋混合 |
2.6860 2021-11-26 |
+0.22% | +11.92% | +1.40% | +39.82% | +55.80% | |
| 金鹰核心资源混合 |
1.6780 2021-11-26 |
-1.00% | +12.02% | +4.94% | +35.65% | +26.64% | |
| 长城动力 |
1.5824 2021-11-26 |
+0.37% | +9.51% | +4.59% | +35.02% | +11.78% | |
| 博时军工主题股票 |
2.2970 2021-11-26 |
+0.22% | +9.54% | +0.88% | +33.24% | +40.66% | |
| 前海开源中证军工A类 |
2.4560 2021-11-26 |
-0.04% | +10.13% | +3.80% | +32.97% | +33.26% | |
| 前海开源中证军工C类 |
1.2480 2021-11-26 |
0.00% | +10.15% | +3.74% | +32.77% | +32.91% | |
| 诺安和鑫混合 |
1.8160 2021-11-26 |
-1.23% | +7.30% | +0.10% | +32.72% | +25.58% | |
| 中邮新蓝筹 |
3.6900 2021-11-26 |
0.00% | +5.16% | +4.30% | +31.36% | +39.98% | |
| 诺安成长混合 |
2.1840 2021-11-26 |
-2.67% | +5.20% | -2.67% | +31.25% | +26.76% | |
| 中邮健康文娱 |
2.8576 2021-11-26 |
+1.62% | -1.61% | -1.49% | +29.66% | +49.92% | |
| 中邮趋势精选 |
0.9860 2021-11-26 |
+1.65% | -1.99% | -1.60% | +29.57% | +47.83% | |
| 国泰军工指数LOF |
1.5416 2021-11-26 |
+0.01% | +8.00% | +0.27% | +29.52% | +33.47% | |
| 中邮战略新兴 |
7.6050 2021-11-26 |
+1.66% | -1.78% | -1.18% | +29.10% | +38.27% | |
| 金鹰中小盘精选 |
1.4028 2021-11-26 |
-0.90% | +10.48% | +5.29% | +28.37% | +36.67% | |
| 中邮研究精选 |
1.5823 2021-11-26 |
-0.31% | +2.04% | +1.95% | +28.25% | +31.74% | |
| 中欧电子信息产业沪港 |
2.8557 2021-11-26 |
-0.79% | +8.97% | -4.68% | +28.13% | +37.65% | |
| 中欧电子信息产业沪港 |
2.9570 2021-11-26 |
-0.79% | +8.89% | -4.87% | +27.61% | +36.55% | |
| 富国积极成长一年定期开放混合 |
1.7457 2021-11-26 |
+0.15% | +12.13% | +6.39% | +26.51% | +37.92% | |
| 国联安科技动力 |
2.6614 2021-11-26 |
-0.54% | +5.39% | +5.06% | +26.48% | +47.16% | |
| 国联安优选行业混合 |
4.2635 2021-11-26 |
-0.61% | +5.73% | +5.73% | +25.96% | +45.63% | |
| 新沃通盈灵活配置混合 |
2.4400 2021-11-26 |
-1.17% | +5.22% | +5.22% | +24.49% | +48.51% | |
| 富国军工主题混合 |
2.3387 2021-11-26 |
-0.51% | +9.44% | -0.65% | +22.73% | +38.17% | |
| 嘉实先进制造股票 |
2.3710 2021-11-26 |
-0.46% | +1.41% | +6.61% | +19.93% | +41.05% | |
| 建信中国制造2025 |
2.6019 2021-11-26 |
+0.53% | +0.42% | +4.07% | +19.62% | +41.68% | |
| 宝盈转型动力 |
1.1080 2021-11-26 |
-0.09% | +3.55% | -4.32% | +17.50% | +21.89% | |
| 建信新经济灵活配置 |
1.8430 2021-11-26 |
+0.22% | +1.49% | +3.95% | +16.79% | +34.72% | |
| 博时互联网混合 |
1.5770 2021-11-26 |
-0.50% | +5.56% | -0.06% | +15.62% | +32.63% | |
| 易方达策略2号 |
1.3580 2021-11-26 |
-0.66% | +5.27% | 0.00% | +15.27% | +26.16% | |
| 易方达策略成长 |
5.0620 2021-11-26 |
-0.73% | +5.17% | -0.47% | +14.50% | +24.32% | |
| 博时丝路主题股票A |
2.3570 2021-11-26 |
+0.13% | +1.51% | +1.95% | +11.23% | +28.38% | |
| 博时丝路主题股票C |
2.3160 2021-11-26 |
+0.13% | +1.49% | +1.80% | +10.92% | +27.74% | |
| 博时创业板两年定开混合 |
1.3652 2021-11-26 |
-1.03% | +6.67% | +6.62% | +10.69% | +31.80% | |
| 华夏科技成长 |
2.0352 2021-11-26 |
-1.22% | +2.93% | -0.15% | +9.09% | +14.80% | |
| 华商乐享互联灵活配置混合A |
1.9250 2021-11-26 |
-0.72% | -6.73% | -10.88% | +8.63% | +24.60% | |
| 华商盛世成长 |
4.3823 2021-11-26 |
-0.59% | -5.24% | -6.14% | +8.23% | +21.84% | |
| 华夏经济转型 |
2.4670 2021-11-26 |
-0.92% | +4.14% | +0.69% | +6.75% | +15.12% | |
| 博时行业轮动混合 |
2.2270 2021-11-26 |
-2.28% | +8.16% | +0.81% | +5.70% | +25.04% | |
| 富国产业升级混合 |
2.7377 2021-11-26 |
-0.32% | +4.52% | +8.74% | +3.71% | +23.63% | |
| 华夏领先股票 |
0.9310 2021-11-26 |
-0.11% | +9.02% | +1.64% | +2.31% | +25.30% | |
| 太平行业优选A |
1.1476 2021-11-26 |
+0.64% | -0.89% | -3.96% | -1.98% | +11.18% | |
| 太平行业优选C |
1.1405 2021-11-26 |
+0.64% | -0.93% | -4.08% | -2.23% | +10.62% | |
| 富国国家安全主题混合 |
1.2200 2021-11-26 |
-0.65% | +3.92% | +7.87% | -3.56% | +8.25% | |
| 中邮优选 |
1.9450 2021-11-26 |
+1.37% | +0.30% | +3.92% | -5.58% | +10.03% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中邮军民融合 |
2.4179 2021-11-26 |
-0.18% | +9.95% | +3.78% | +50.28% | +57.59% | |
| 宝盈国家安全 |
1.8381 2021-11-26 |
+1.11% | +9.39% | +7.62% | +44.85% | +72.27% | |
| 易方达国防军工 |
2.0390 2021-11-26 |
+0.49% | +7.66% | -1.78% | +41.01% | +55.77% | |
| 华夏军工安全混合 |
2.0440 2021-11-26 |
+0.49% | +10.55% | -0.63% | +37.83% | +46.73% | |
| 长盛航天海工装备 |
1.9280 2021-11-26 |
0.00% | +8.74% | +1.05% | +34.45% | +42.23% | |
| 前海开源中航军工 |
1.3040 2021-11-26 |
-0.08% | +11.07% | +2.60% | +34.02% | +39.91% | |
| 博时军工主题股票 |
2.2970 2021-11-26 |
+0.22% | +9.54% | +0.88% | +33.24% | +40.66% | |
| 前海开源中证军工A类 |
2.4560 2021-11-26 |
-0.04% | +10.13% | +3.80% | +32.97% | +33.26% | |
| 前海开源中证军工C类 |
1.2480 2021-11-26 |
0.00% | +10.15% | +3.74% | +32.77% | +32.91% | |
| 南方军工混合 |
1.6972 2021-11-26 |
+0.45% | +9.82% | -0.69% | +32.57% | +40.06% | |
| 国泰军工指数LOF |
1.5416 2021-11-26 |
+0.01% | +8.00% | +0.27% | +29.52% | +33.47% | |
| 易方达中证军工指数 (LOF) |
1.6365 2021-11-26 |
+0.01% | +10.27% | +2.89% | +29.27% | +30.55% | |
| 鹏华中证国防指数分级 |
1.5030 2021-11-26 |
-0.27% | +10.68% | +0.40% | +29.12% | +32.94% | |
| 申万菱信中证军工指数 |
1.3622 2021-11-26 |
-0.04% | +9.84% | +2.48% | +28.46% | +29.00% | |
| 富国中证军工指数分级 |
1.3790 2021-11-26 |
-0.07% | +9.97% | +2.38% | +27.92% | +27.82% | |
| 广发中证军工ETF联 |
1.3584 2021-11-26 |
-0.05% | +9.83% | +2.10% | +27.01% | +27.00% | |
| 大成国家安全混合 |
1.9770 2021-11-26 |
-0.20% | +6.86% | +1.18% | +26.08% | +33.76% | |
| 华安大安全混合A |
2.7820 2021-11-26 |
+0.54% | +11.50% | +3.73% | +25.37% | +46.42% | |
| 富国军工主题混合 |
2.3387 2021-11-26 |
-0.51% | +9.44% | -0.65% | +22.73% | +38.17% | |
| 兴业安保优选混合型证 |
3.0577 2021-11-26 |
-1.54% | +3.82% | -0.10% | +14.48% | +35.98% | |
| 前海开源大安全混合 |
2.5100 2021-11-26 |
+0.60% | +9.13% | +1.33% | +13.01% | +37.53% | |
| 信诚中证信息安全指数分级 |
0.9038 2021-11-26 |
-0.60% | +3.47% | -1.02% | +7.98% | -3.26% | |
| 建信大安全战略精选 |
3.1509 2021-11-26 |
-0.47% | +1.05% | +5.10% | -2.50% | +12.81% | |
| 富国国家安全主题混合 |
1.2200 2021-11-26 |
-0.65% | +3.92% | +7.87% | -3.56% | +8.25% | |
| 易方达中证军工指数（LOF）C |
1.6351 2021-11-26 |
0.00% | +10.24% | +2.82% | -- | -- | |
| 富国中证军工指数C |
1.3780 2021-11-26 |
0.00% | +9.98% | +2.38% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 工银生态环境股票 |
3.0280 2021-11-26 |
+3.17% | +1.24% | +7.15% | +77.39% | +108.40% | |
| 浦银环保新能源A |
2.9366 2021-11-26 |
+1.58% | +3.64% | +7.61% | +56.46% | +82.15% | |
| 浦银环保新能源C |
2.9024 2021-11-26 |
+1.58% | +3.61% | +7.52% | +56.19% | +81.51% | |
| 鹏华环保分级 |
1.8270 2021-11-26 |
+1.16% | +0.33% | +7.53% | +51.62% | +77.38% | |
| 申万菱信环保分级 |
1.8736 2021-11-26 |
+1.17% | -0.11% | +7.10% | +49.22% | +79.83% | |
| 新华中证环保产业 |
1.7525 2021-11-26 |
+1.25% | -0.01% | +7.82% | +49.16% | +75.54% | |
| 申万菱信中证环保产业指数（LOF）C |
1.8212 2021-11-26 |
+1.17% | -0.13% | +7.02% | +48.99% | +79.30% | |
| 鹏华环保产业股票 |
6.0320 2021-11-26 |
+1.38% | -1.44% | +1.09% | +48.53% | +69.15% | |
| 广发中证环保ETF联 |
1.3526 2021-11-26 |
+1.15% | -0.10% | +6.77% | +46.08% | +69.92% | |
| 广发中证环保ETF联 |
1.3357 2021-11-26 |
+1.15% | -0.12% | +6.71% | +45.93% | +69.59% | |
| 汇添富环保行业 |
3.2280 2021-11-26 |
+1.48% | +2.48% | +7.31% | +42.45% | +68.21% | |
| 长盛生态环境混合 |
3.4160 2021-11-26 |
+0.74% | +5.46% | +9.70% | +42.33% | +51.42% | |
| 易方达环保主题 |
4.4050 2021-11-26 |
+0.34% | -2.09% | +1.36% | +42.19% | +60.77% | |
| 建信环保产业 |
1.7900 2021-11-26 |
+1.59% | -0.56% | +2.81% | +36.02% | +64.07% | |
| 嘉实环保低碳股票 |
4.2630 2021-11-26 |
+0.64% | +2.03% | +3.77% | +29.69% | +45.99% | |
| 景顺长城环保优势 |
4.2430 2021-11-26 |
-0.73% | +7.96% | +1.07% | +28.23% | +39.85% | |
| 华安低碳生活混合 |
2.9672 2021-11-26 |
-0.51% | +6.48% | +2.03% | +27.73% | +43.10% | |
| 华夏节能环保股票 |
2.6471 2021-11-26 |
+0.49% | +4.69% | -1.60% | +24.93% | +54.67% | |
| 长城环保主题 |
2.9811 2021-11-26 |
-0.50% | +6.27% | +2.00% | +16.62% | +31.91% | |
| 汇添富中证环境治理A |
0.6601 2021-11-26 |
+1.52% | +9.72% | +10.61% | +16.01% | +12.84% | |
| 汇添富中证环境治理指数C |
0.6545 2021-11-26 |
+1.52% | +9.69% | +10.48% | +15.76% | +12.38% | |
| 富国低碳新经济混合 |
3.4090 2021-11-26 |
+0.15% | +0.59% | -2.96% | +15.25% | +29.28% | |
| 景顺长城低碳科技主题 |
1.8310 2021-11-26 |
-0.16% | +7.52% | +1.16% | +15.23% | +12.06% | |
| 中银美丽中国股票 |
2.7730 2021-11-26 |
+0.14% | -2.39% | -7.72% | +14.78% | +24.41% | |
| 交银环境治理(LOF) |
0.5779 2021-11-26 |
+1.56% | +9.76% | +10.71% | +14.21% | +10.08% | |
| 诺安低碳经济股票型证券投资基金A |
2.2310 2021-11-26 |
-0.67% | +6.09% | +9.96% | +13.48% | +24.50% | |
| 中邮低碳经济 |
1.4780 2021-11-26 |
-1.20% | +5.12% | +3.14% | +11.72% | +24.10% | |
| 富国低碳环保混合 |
2.9380 2021-11-26 |
-0.44% | +1.61% | +1.23% | +9.45% | +23.36% | |
| 富国美丽中国混合 |
3.1200 2021-11-26 |
-0.41% | +0.32% | +3.35% | +5.55% | +21.59% | |
| 鹏华健康环保混合 |
2.7540 2021-11-26 |
0.00% | +2.38% | +4.44% | +2.15% | +19.07% | |
| 平安低碳经济混合A |
1.1782 2021-11-26 |
-0.11% | +0.93% | +0.55% | +0.82% | +17.08% | |
| 平安低碳经济混合C |
1.1661 2021-11-26 |
-0.10% | +0.87% | +0.35% | +0.42% | +16.15% | |
| 国泰中证环保50ETF发起式联接基金A |
1.2521 2021-11-26 |
+1.57% | -1.04% | +4.10% | -- | -- | |
| 国泰中证环保50ETF发起式联接基金C |
1.2505 2021-11-26 |
+1.57% | -1.06% | +4.02% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 海富通股票混合 |
1.5790 2021-11-26 |
+1.35% | -1.93% | -1.62% | +53.30% | +64.48% | |
| 中邮军民融合 |
2.4179 2021-11-26 |
-0.18% | +9.95% | +3.78% | +50.28% | +57.59% | |
| 华商研究精选 |
3.5000 2021-11-26 |
-0.40% | +8.09% | +6.25% | +48.81% | +56.46% | |
| 易方达资源行业 |
1.6700 2021-11-26 |
+2.33% | +0.30% | -5.81% | +46.75% | +55.49% | |
| 中邮风格轮动 |
2.5240 2021-11-26 |
-0.39% | +7.77% | +6.05% | +45.48% | +50.42% | |
| 汇安趋势动力A |
1.9286 2021-11-26 |
+1.18% | +6.85% | +5.47% | +43.88% | +52.77% | |
| 汇安趋势动力C |
1.8890 2021-11-26 |
+1.17% | +6.81% | +5.34% | +43.52% | +52.02% | |
| 华商主题精选 |
2.9500 2021-11-26 |
-0.47% | +7.27% | +3.87% | +42.79% | +49.29% | |
| 易方达国防军工 |
2.0390 2021-11-26 |
+0.49% | +7.66% | -1.78% | +41.01% | +55.77% | |
| 华商上游产业 |
2.2988 2021-11-26 |
+0.71% | +6.68% | +7.04% | +39.94% | +58.40% | |
| 景顺长城公司治理 |
2.3050 2021-11-26 |
-0.30% | +8.68% | +3.74% | +39.87% | +57.61% | |
| 前海开源大海洋混合 |
2.6860 2021-11-26 |
+0.22% | +11.92% | +1.40% | +39.82% | +55.80% | |
| 汇安资产轮动混合 |
1.1758 2021-11-26 |
+1.21% | +6.93% | +5.77% | +39.02% | +47.34% | |
| 东方区域发展混合 |
1.5109 2021-11-26 |
-0.51% | +9.33% | +4.76% | +38.82% | +53.00% | |
| 华商新锐产业 |
2.1980 2021-11-26 |
-0.41% | +8.12% | +4.22% | +38.24% | +42.08% | |
| 华夏产业升级混合 |
2.4066 2021-11-26 |
+0.47% | +12.54% | +1.39% | +37.77% | +43.22% | |
| 融通新能源汽车 |
3.4775 2021-11-26 |
+0.87% | +5.15% | +3.62% | +35.40% | +54.10% | |
| 长城动力 |
1.5824 2021-11-26 |
+0.37% | +9.51% | +4.59% | +35.02% | +11.78% | |
| 大摩万众创新混合 |
1.2609 2021-11-26 |
+0.11% | +9.29% | -2.14% | +34.81% | +25.54% | |
| 摩根士丹利华鑫万众创新灵活配置混合C |
1.2593 2021-11-26 |
+0.11% | +9.27% | -2.20% | +34.68% | -- | |
| 民生加银积极成长发起 |
3.7870 2021-11-26 |
+1.04% | +5.93% | +2.94% | +33.86% | +53.07% | |
| 长盛城镇化主题 |
2.0070 2021-11-26 |
+1.26% | +7.67% | +2.98% | +33.62% | +38.13% | |
| 博时军工主题股票 |
2.2970 2021-11-26 |
+0.22% | +9.54% | +0.88% | +33.24% | +40.66% | |
| 汇添富智能制造 |
2.2404 2021-11-26 |
+0.94% | +3.67% | +3.06% | +33.11% | +41.48% | |
| 前海开源中证军工A类 |
2.4560 2021-11-26 |
-0.04% | +10.13% | +3.80% | +32.97% | +33.26% | |
| 前海开源中证军工C类 |
1.2480 2021-11-26 |
0.00% | +10.15% | +3.74% | +32.77% | +32.91% | |
| 南方军工混合 |
1.6972 2021-11-26 |
+0.45% | +9.82% | -0.69% | +32.57% | +40.06% | |
| 南方军工混合C |
1.6917 2021-11-26 |
+0.45% | +9.79% | -0.79% | +32.32% | -- | |
| 博时特许价值混合A |
4.3270 2021-11-26 |
+0.70% | +11.41% | +4.37% | +32.04% | +44.91% | |
| 中邮新蓝筹 |
3.6900 2021-11-26 |
0.00% | +5.16% | +4.30% | +31.36% | +39.98% | |
| 建信信息产业 |
3.4690 2021-11-26 |
+0.32% | +2.79% | +1.46% | +30.17% | +52.42% | |
| 汇安核心成长混合A |
1.8894 2021-11-26 |
+0.80% | +6.12% | +1.91% | +29.68% | +48.15% | |
| 国泰军工指数LOF |
1.5416 2021-11-26 |
+0.01% | +8.00% | +0.27% | +29.52% | +33.47% | |
| 汇安核心成长混合C |
1.8395 2021-11-26 |
+0.80% | +6.04% | +1.70% | +29.15% | +46.97% | |
| 中邮研究精选 |
1.5823 2021-11-26 |
-0.31% | +2.04% | +1.95% | +28.25% | +31.74% | |
| 交银先进制造 |
5.5936 2021-11-26 |
-0.17% | +8.33% | +7.79% | +28.20% | +49.33% | |
| 东方睿鑫热点挖掘A类 |
1.5039 2021-11-26 |
-0.65% | +5.77% | +3.67% | +28.06% | +53.80% | |
| 交银科技创新 |
2.6520 2021-11-26 |
-0.23% | +8.24% | +1.11% | +28.05% | +36.28% | |
| 交银启明 |
1.7800 2021-11-26 |
-0.30% | +7.48% | +7.62% | +27.86% | +53.20% | |
| 东方睿鑫热点挖掘C类 |
1.3962 2021-11-26 |
-0.65% | +5.70% | +3.46% | +27.54% | +52.59% | |
| 华夏成长精选6个月定开混合A |
1.5244 2021-11-26 |
+0.62% | +8.11% | +1.76% | +26.65% | +37.87% | |
| 华夏成长精选6个月定开混合C |
1.5133 2021-11-26 |
+0.62% | +8.07% | +1.63% | +26.34% | +37.17% | |
| 大成国家安全混合 |
1.9770 2021-11-26 |
-0.20% | +6.86% | +1.18% | +26.08% | +33.76% | |
| 景顺长城中小板创业板 |
2.9230 2021-11-26 |
-0.03% | +9.72% | +3.87% | +24.49% | +30.14% | |
| 泰信中小盘 |
4.7610 2021-11-26 |
-2.00% | +14.45% | -2.64% | +23.21% | +31.19% | |
| 富国军工主题混合 |
2.3387 2021-11-26 |
-0.51% | +9.44% | -0.65% | +22.73% | +38.17% | |
| 东方支柱产业混合 |
1.2815 2021-11-26 |
-0.49% | +1.35% | -3.56% | +20.63% | +42.98% | |
| 交银持续成长 |
2.2677 2021-11-26 |
-0.24% | +6.88% | +4.44% | +19.10% | +26.76% | |
| 工银国家战略股票 |
2.3170 2021-11-26 |
-0.98% | -2.57% | -1.91% | +18.27% | +33.08% | |
| 交银阿尔法核心混合 |
4.2202 2021-11-26 |
-0.27% | +6.57% | +4.05% | +17.78% | +24.01% | |
| 宝盈转型动力 |
1.1080 2021-11-26 |
-0.09% | +3.55% | -4.32% | +17.50% | +21.89% | |
| 博时新兴成长混合 |
1.4260 2021-11-26 |
+0.49% | +10.89% | +2.15% | +16.89% | +35.29% | |
| 东方周期优选混合 |
0.9475 2021-11-26 |
-0.44% | +0.48% | -3.26% | +16.83% | -9.02% | |
| 工银产业升级股票A |
1.5444 2021-11-26 |
-1.04% | -1.81% | -0.89% | +16.30% | +23.12% | |
| 民生加银前沿科技混合 |
2.3190 2021-11-26 |
+1.09% | +2.43% | +8.06% | +16.30% | +35.14% | |
| 工银产业升级股票C |
1.5208 2021-11-26 |
-1.05% | -1.88% | -1.09% | +15.84% | +22.14% | |
| 交银数据产业 |
2.4570 2021-11-26 |
-0.41% | +5.36% | -1.21% | +15.03% | +32.74% | |
| 民生加银稳健成长混合 |
4.0760 2021-11-26 |
+1.12% | +2.59% | +8.55% | +14.72% | +34.88% | |
| 工银新金融股票 |
3.4340 2021-11-26 |
+0.06% | -0.26% | +3.22% | +12.74% | +48.21% | |
| 交银国企改革混合 |
2.0150 2021-11-26 |
-0.40% | +1.31% | +9.93% | +12.70% | +25.08% | |
| 工银创新精选一年定开混合A |
1.3822 2021-11-26 |
-0.74% | +3.28% | +5.35% | +12.53% | +23.81% | |
| 工银创新精选一年定开混合C |
1.3689 2021-11-26 |
-0.75% | +3.20% | +5.12% | +12.07% | +22.80% | |
| 交银稳健配置混合A |
1.4235 2021-11-26 |
-0.22% | +1.25% | -3.66% | +9.84% | +8.70% | |
| 交银施罗德产业机遇混合 |
1.1782 2021-11-26 |
-0.52% | +5.55% | -2.33% | +9.50% | +18.52% | |
| 交银施罗德创新领航混合 |
1.6397 2021-11-26 |
-0.49% | +1.90% | -3.07% | +8.96% | +26.33% | |
| 交银经济新动力 |
3.5764 2021-11-26 |
-0.51% | +2.08% | -2.84% | +8.71% | +25.66% | |
| 嘉实物流A |
2.4390 2021-11-26 |
-0.73% | +1.20% | +12.81% | +8.54% | +19.50% | |
| 嘉实物流C |
2.4030 2021-11-26 |
-0.74% | +1.14% | +12.66% | +8.24% | +18.90% | |
| 交银成长30 |
2.7540 2021-11-26 |
-0.36% | +2.61% | -2.34% | +7.12% | +22.18% | |
| 华安核心 |
2.9846 2021-11-26 |
-0.68% | -1.93% | -0.55% | +6.75% | +26.42% | |
| 中欧瑾和灵活混合A |
1.6100 2021-11-26 |
+1.58% | +1.26% | +1.51% | +6.27% | +15.66% | |
| 中欧瑾和灵活混合C |
1.5530 2021-11-26 |
+1.57% | +1.11% | +1.24% | +5.79% | +14.70% | |
| 交银蓝筹混合 |
1.0395 2021-11-26 |
-0.11% | +7.46% | +2.22% | +5.42% | +11.02% | |
| 东吴中证新兴 |
1.8904 2021-11-26 |
-0.62% | +0.39% | -0.03% | +5.40% | +16.68% | |
| 交银施罗德成长股票 |
7.0424 2021-11-26 |
-0.09% | +7.34% | +2.06% | +4.93% | +10.48% | |
| 华夏大盘 |
19.7980 2021-11-26 |
-0.04% | -1.45% | -3.59% | -3.50% | +6.52% | |
| 中邮优选 |
1.9450 2021-11-26 |
+1.37% | +0.30% | +3.92% | -5.58% | +10.03% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 长城优化 |
5.6897 2021-11-26 |
+0.81% | +12.85% | +10.09% | +53.00% | +83.65% | |
| 金鹰核心资源混合 |
1.6780 2021-11-26 |
-1.00% | +12.02% | +4.94% | +35.65% | +26.64% | |
| 天弘周期策略混合 |
2.9860 2021-11-26 |
-0.47% | +7.14% | +6.64% | +19.82% | +31.37% | |
| 银华创业板两年定期开放混合 |
1.0049 2021-11-26 |
-0.35% | +6.29% | +3.92% | +14.36% | +4.45% | |
| 德邦乐享生活混合A |
2.1001 2021-11-26 |
-0.50% | +3.66% | +7.75% | +11.68% | +19.79% | |
| 德邦乐享生活混合C |
2.0851 2021-11-26 |
-0.51% | +3.63% | +7.68% | +11.53% | +19.49% | |
| 中银优秀企业股票 |
2.4230 2021-11-26 |
-0.16% | +1.51% | +1.76% | +10.09% | +13.28% | |
| 工银核心价值混合A |
0.5164 2021-11-26 |
+0.23% | +1.43% | +4.41% | +9.99% | +29.36% | |
| 工银京津冀指数A |
1.1580 2021-11-26 |
+0.38% | +0.32% | -3.72% | +2.30% | +4.35% | |
| 工银京津冀指数C |
1.1528 2021-11-26 |
+0.38% | +0.30% | -3.79% | +2.16% | +4.05% | |
| 富国研究精选 |
2.3060 2021-11-26 |
-0.56% | +2.31% | +6.76% | -7.83% | +0.13% | |
| 中融品牌优选混合A |
1.1522 2021-11-26 |
-0.97% | +1.92% | +0.49% | -11.46% | +6.21% | |
| 中融品牌优选混合C |
1.1336 2021-11-26 |
-0.97% | +1.85% | +0.29% | -11.82% | +5.24% | |
| 广发中证全指建筑材料 |
1.3609 2021-11-26 |
-1.16% | -4.27% | -12.08% | -12.97% | -3.56% | |
| 广发中证全指建筑材料 |
1.3649 2021-11-26 |
-1.17% | -4.28% | -12.12% | -13.06% | -3.76% | |
| 国融融盛龙头严选混合A |
1.4301 2021-11-26 |
-1.00% | -3.67% | -6.86% | -23.55% | -5.96% | |
| 国融融盛龙头严选混合C |
1.4765 2021-11-26 |
-1.01% | -3.69% | -6.95% | -23.68% | -6.19% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 前海开源新经济混合 |
3.6398 2021-11-26 |
+1.02% | +8.60% | +14.14% | +101.54% | +162.23% | |
| 前海开源公用事业股票 |
3.4999 2021-11-26 |
+0.87% | +6.58% | +10.64% | +98.32% | +162.11% | |
| 工银生态环境股票 |
3.0280 2021-11-26 |
+3.17% | +1.24% | +7.15% | +77.39% | +108.40% | |
| 华安制造先锋混合 |
4.6107 2021-11-26 |
+0.38% | +8.40% | +4.83% | +71.43% | +91.71% | |
| 中海能源策略 |
1.7675 2021-11-26 |
+2.19% | +3.07% | +13.97% | +70.91% | +104.57% | |
| 建信新能源行业股票 |
2.9656 2021-11-26 |
+2.28% | +2.04% | +9.03% | +70.53% | +111.07% | |
| 创金合信新能源汽车股 |
3.7105 2021-11-26 |
+2.97% | -1.34% | -2.57% | +66.55% | +117.48% | |
| 创金合信新能源汽车股 |
3.6167 2021-11-26 |
+2.97% | -1.40% | -2.74% | +65.97% | +115.99% | |
| 工银新能源汽车混合A |
4.7836 2021-11-26 |
+2.50% | +2.00% | +9.74% | +65.07% | +107.77% | |
| 工银新能源汽车混合C |
4.6834 2021-11-26 |
+2.50% | +1.97% | +9.63% | +64.73% | +106.95% | |
| 东方新能源汽车主题混 |
4.7554 2021-11-26 |
+2.15% | -0.64% | +3.37% | +60.36% | +109.69% | |
| 大成国企改革混合 |
3.5530 2021-11-26 |
+0.20% | -0.45% | +8.62% | +56.24% | +105.85% | |
| 汇添富新能汽车指数C |
3.3641 2021-11-26 |
+1.51% | +1.59% | +6.78% | +52.76% | +91.59% | |
| 新华鑫动力A |
3.6423 2021-11-26 |
+1.96% | +2.17% | +6.22% | +52.21% | +97.52% | |
| 新华鑫动力C |
3.6202 2021-11-26 |
+1.96% | +2.16% | +6.20% | +52.13% | +97.29% | |
| 信达澳银产业升级 |
3.7090 2021-11-26 |
+2.18% | -0.35% | +1.04% | +51.20% | +89.04% | |
| 信诚中小盘 |
5.7740 2021-11-26 |
+0.52% | -3.91% | +3.63% | +49.94% | +89.13% | |
| 交银新能源指数分级 |
1.6908 2021-11-26 |
+0.90% | +1.03% | +6.53% | +49.83% | +67.74% | |
| 东吴新趋势 |
1.4327 2021-11-26 |
-0.23% | +5.62% | +9.59% | +47.52% | +64.79% | |
| 国泰智能汽车股票 |
3.3520 2021-11-26 |
+0.99% | +6.01% | +10.74% | +46.89% | +75.22% | |
| 国泰智能汽车股票C |
3.3400 2021-11-26 |
+1.00% | +6.00% | +10.60% | +46.56% | -- | |
| 中银智能制造 |
2.3950 2021-11-26 |
+0.63% | +1.05% | +7.79% | +43.76% | +70.22% | |
| 申万菱信竞争优势 |
3.0716 2021-11-26 |
+1.66% | -2.86% | +3.04% | +43.00% | +70.11% | |
| 中融成长优选混合A |
1.4872 2021-11-26 |
+0.24% | +2.56% | -4.71% | +42.66% | +48.73% | |
| 华夏磐利一年定开混合A |
1.6981 2021-11-26 |
+0.24% | +13.15% | +17.52% | +42.54% | +51.29% | |
| 汇添富环保行业 |
3.2280 2021-11-26 |
+1.48% | +2.48% | +7.31% | +42.45% | +68.21% | |
| 华夏磐利一年定开混合C |
1.6891 2021-11-26 |
+0.24% | +13.10% | +17.40% | +42.25% | +50.66% | |
| 诺安景鑫混合 |
2.1632 2021-11-26 |
+1.46% | +4.25% | +17.71% | +41.16% | +46.38% | |
| 易方达国防军工 |
2.0390 2021-11-26 |
+0.49% | +7.66% | -1.78% | +41.01% | +55.77% | |
| 富国清洁能源产业灵活配置混合 |
2.5497 2021-11-26 |
+1.25% | +1.10% | -5.14% | +40.65% | +63.67% | |
| 大成新锐产业混合 |
6.4640 2021-11-26 |
0.00% | -1.00% | +9.47% | +40.10% | +90.17% | |
| 景顺长城公司治理 |
2.3050 2021-11-26 |
-0.30% | +8.68% | +3.74% | +39.87% | +57.61% | |