基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华夏乐享健康 |
1.7690 2020-04-01 |
-1.39% | -0.51% | +24.05% | +37.99% | +56.13% | |
| 工银医药健康股票A |
1.9707 2020-04-01 |
-1.06% | +2.59% | +22.59% | +34.82% | +54.35% | |
| 工银医药健康股票C |
1.9487 2020-04-01 |
-1.06% | +2.54% | +22.41% | +34.36% | +53.27% | |
| 融通健康产业 |
1.8820 2020-04-01 |
-2.03% | +3.46% | +15.89% | +32.82% | +51.77% | |
| 宝盈医疗健康 |
1.4050 2020-04-01 |
-1.06% | +2.78% | +20.81% | +27.96% | +54.40% | |
| 国民健康混合A |
1.3310 2020-04-01 |
-1.11% | +2.07% | +17.48% | +24.86% | +36.51% | |
| 嘉实医药健康A |
1.4579 2020-04-01 |
-2.07% | +2.19% | +16.98% | +23.89% | +40.75% | |
| 国民健康混合C |
1.3210 2020-04-01 |
-1.12% | +2.09% | +16.59% | +23.81% | +35.49% | |
| 华泰柏瑞健康生活 |
1.1230 2020-04-01 |
+0.45% | -2.94% | +13.66% | +23.54% | +24.64% | |
| 嘉实医药健康C |
1.4320 2020-04-01 |
-2.07% | +2.12% | +16.75% | +23.44% | +39.75% | |
| 大摩健康产业混合 |
1.8630 2020-04-01 |
-1.53% | +3.73% | +16.66% | +22.89% | +36.58% | |
| 华夏医疗A |
1.8600 2020-04-01 |
-1.64% | -2.67% | +12.45% | +22.77% | +26.62% | |
| 华夏医疗C |
1.8130 2020-04-01 |
-1.63% | -2.74% | +12.33% | +22.50% | +25.99% | |
| 平安医疗健康灵活配置 |
1.3230 2020-04-01 |
-1.22% | -0.91% | +13.24% | +20.93% | +33.92% | |
| 中欧医疗健康混合A |
1.9740 2020-04-01 |
-1.40% | +0.05% | +13.91% | +20.59% | +45.25% | |
| 中邮健康文娱 |
1.2675 2020-04-01 |
+0.41% | -17.54% | +4.99% | +20.48% | +19.58% | |
| 中欧医疗健康混合C |
1.9700 2020-04-01 |
-1.35% | 0.00% | +13.68% | +20.42% | +45.07% | |
| 国泰大健康股票 |
2.3130 2020-04-01 |
-0.26% | -8.03% | +7.48% | +19.53% | +38.09% | |
| 中融医疗健康混合A |
1.5431 2020-04-01 |
-1.45% | +0.82% | +11.75% | +18.85% | +23.78% | |
| 大成健康产业混合 |
1.0840 2020-04-01 |
-1.81% | -0.91% | +11.41% | +18.21% | +20.58% | |
| 华宝大健康混合 |
1.3454 2020-04-01 |
-1.97% | -1.95% | +13.28% | +18.14% | +34.55% | |
| 招商医药健康产业股票 |
1.8580 2020-04-01 |
-1.28% | +0.54% | +17.82% | +18.12% | +41.94% | |
| 前海开源健康分级 |
1.0940 2020-04-01 |
-1.00% | +2.05% | +12.43% | +17.34% | +14.13% | |
| 天弘医疗A |
1.1985 2020-04-01 |
-1.48% | -2.13% | +12.19% | +17.10% | +30.37% | |
| 天弘医疗C |
1.1802 2020-04-01 |
-1.48% | -2.16% | +12.08% | +16.86% | +29.85% | |
| 华泰柏瑞医疗健康 |
1.6279 2020-04-01 |
-1.73% | +0.23% | +12.61% | +16.06% | +38.99% | |
| 银华医疗健康A |
1.2707 2020-04-01 |
-0.94% | +2.38% | +11.94% | +15.27% | +24.18% | |
| 中邮医药健康 |
1.4312 2020-04-01 |
-0.33% | -1.82% | +13.06% | +15.24% | +18.75% | |
| 银华医疗健康C |
1.2625 2020-04-01 |
-0.94% | +2.33% | +11.83% | +15.04% | +23.77% | |
| 浦银医疗健康 |
1.0830 2020-04-01 |
-1.99% | -2.17% | +13.64% | +14.85% | +26.08% | |
| 富国文体健康股票 |
1.2330 2020-04-01 |
-0.24% | -5.88% | +0.82% | +14.70% | +17.88% | |
| 金鹰医疗健康股票A |
1.3386 2020-04-01 |
-0.96% | -0.07% | +10.97% | +14.50% | +14.67% | |
| 金鹰医疗健康股票C |
1.4028 2020-04-01 |
-0.95% | -0.10% | +10.85% | +14.28% | +14.01% | |
| 前海开源医疗健康A |
1.4442 2020-04-01 |
-1.64% | +0.56% | +11.16% | +14.24% | +32.75% | |
| 前海开源医疗健康C |
1.4414 2020-04-01 |
-1.64% | +0.56% | +11.16% | +14.21% | +32.65% | |
| 富安达健康人生 |
1.4586 2020-04-01 |
-0.87% | -2.51% | +8.08% | +13.75% | +23.89% | |
| 建信健康民生混合 |
2.9340 2020-04-01 |
0.00% | -10.14% | +0.03% | +13.50% | +22.10% | |
| 兴银大健康 |
0.8660 2020-04-01 |
-0.46% | -8.46% | +3.71% | +12.76% | +15.62% | |
| 国寿安保健康科学混合 |
1.1560 2020-04-01 |
-1.19% | -1.98% | +8.39% | +12.69% | +14.73% | |
| 国寿安保健康科学混合 |
1.1453 2020-04-01 |
-1.20% | -2.02% | +8.30% | +12.52% | +14.38% | |
| 信达健康中国 |
1.3150 2020-04-01 |
-0.90% | -1.65% | +8.05% | +11.91% | +25.84% | |
| 申万菱信新兴健康A |
0.9091 2020-04-01 |
-1.06% | -2.82% | +4.30% | +11.86% | +0.63% | |
| 泰信优质生活 |
0.7805 2020-04-01 |
-1.03% | -5.29% | +0.81% | +11.74% | +9.57% | |
| 申万菱信新兴健康C |
1.2022 2020-04-01 |
-1.07% | -2.86% | +4.21% | +11.69% | -- | |
| 华商健康生活混合 |
0.9400 2020-04-01 |
-1.47% | -9.79% | +5.15% | +11.37% | +8.55% | |
| 长盛养老健康混合 |
1.3710 2020-04-01 |
-1.01% | +2.24% | +5.87% | +10.56% | +7.03% | |
| 华富健康文娱 |
1.0920 2020-04-01 |
-1.80% | -2.85% | +4.55% | +9.79% | +18.51% | |
| 鹏华健康环保混合 |
1.4570 2020-04-01 |
-0.07% | -11.16% | -0.61% | +7.29% | +11.14% | |
| 中海医药混合A |
1.7770 2020-04-01 |
-1.61% | -3.76% | +1.29% | +6.52% | +15.91% | |
| 中海医药混合C |
1.7050 2020-04-01 |
-1.62% | -3.86% | +1.05% | +5.98% | +14.91% | |
| 德邦乐享生活混合A |
1.0565 2020-04-01 |
-0.25% | -8.53% | -9.07% | +4.89% | +10.03% | |
| 中银健康生活混合 |
1.5770 2020-04-01 |
-0.32% | -6.91% | -5.79% | +4.78% | +8.24% | |
| 德邦乐享生活混合C |
1.0983 2020-04-01 |
-0.25% | -8.55% | -9.13% | +4.71% | +9.32% | |
| 国富优质生活 |
1.1560 2020-04-01 |
-0.09% | -7.30% | -6.17% | +1.40% | -1.78% | |
| 德邦大健康 |
1.1371 2020-04-01 |
-0.10% | -9.90% | -12.43% | +0.77% | +0.77% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华夏乐享健康 |
1.7690 2020-04-01 |
-1.39% | -0.51% | +24.05% | +37.99% | +56.13% | |
| 融通转型三动力 |
2.2420 2020-04-01 |
-0.18% | -9.49% | +6.76% | +36.13% | +51.79% | |
| 工银医药健康股票A |
1.9707 2020-04-01 |
-1.06% | +2.59% | +22.59% | +34.82% | +54.35% | |
| 工银前沿医疗股票 |
2.4030 2020-04-01 |
-1.27% | +2.47% | +25.29% | +34.70% | +55.33% | |
| 工银医药健康股票C |
1.9487 2020-04-01 |
-1.06% | +2.54% | +22.41% | +34.36% | +53.27% | |
| 融通健康产业 |
1.8820 2020-04-01 |
-2.03% | +3.46% | +15.89% | +32.82% | +51.77% | |
| 宝盈医疗健康 |
1.4050 2020-04-01 |
-1.06% | +2.78% | +20.81% | +27.96% | +54.40% | |
| 富国精准医疗灵活配置 |
2.1012 2020-04-01 |
-1.55% | +2.63% | +19.56% | +27.82% | +57.70% | |
| 创金合信医疗保健股票 |
1.8858 2020-04-01 |
-1.45% | +3.84% | +20.31% | +27.59% | +51.00% | |
| 创金合信医疗保健股票 |
1.8750 2020-04-01 |
-1.46% | +3.77% | +20.08% | +26.98% | +50.17% | |
| 长城医疗保健 |
2.6046 2020-04-01 |
-0.98% | -4.36% | +14.75% | +26.91% | +46.23% | |
| 中信建投医改A |
1.5737 2020-04-01 |
-1.61% | +1.27% | +20.50% | +26.00% | +52.49% | |
| 中信建投医改C |
1.3143 2020-04-01 |
-1.61% | +1.24% | +20.47% | +25.65% | -- | |
| 工银医疗保健股票 |
2.2040 2020-04-01 |
-1.30% | +1.80% | +17.23% | +25.44% | +42.29% | |
| 国民健康混合A |
1.3310 2020-04-01 |
-1.11% | +2.07% | +17.48% | +24.86% | +36.51% | |
| 嘉实医药健康A |
1.4579 2020-04-01 |
-2.07% | +2.19% | +16.98% | +23.89% | +40.75% | |
| 国民健康混合C |
1.3210 2020-04-01 |
-1.12% | +2.09% | +16.59% | +23.81% | +35.49% | |
| 嘉实医药健康C |
1.4320 2020-04-01 |
-2.07% | +2.12% | +16.75% | +23.44% | +39.75% | |
| 招商生物医药 |
0.9975 2020-04-01 |
-0.96% | +1.29% | +15.30% | +23.25% | +34.24% | |
| 华夏医疗A |
1.8600 2020-04-01 |
-1.64% | -2.67% | +12.45% | +22.77% | +26.62% | |
| 华夏医疗C |
1.8130 2020-04-01 |
-1.63% | -2.74% | +12.33% | +22.50% | +25.99% | |
| 富国医疗保健行业混合 |
3.1630 2020-04-01 |
-1.43% | +0.16% | +17.02% | +22.45% | +46.37% | |
| 中银医疗保健混合 |
1.7641 2020-04-01 |
-1.52% | +1.41% | +14.51% | +21.83% | +51.18% | |
| 广发医疗保健股票 |
1.9616 2020-04-01 |
-1.26% | -0.88% | +15.04% | +21.69% | +57.18% | |
| 银华中证全指医药卫生 |
1.5094 2020-04-01 |
-1.00% | -0.42% | +8.27% | +21.69% | +25.65% | |
| 平安医疗健康灵活配置 |
1.3230 2020-04-01 |
-1.22% | -0.91% | +13.24% | +20.93% | +33.92% | |
| 中欧医疗健康混合A |
1.9740 2020-04-01 |
-1.40% | +0.05% | +13.91% | +20.59% | +45.25% | |
| 汇添富中证生物科技主题指数 |
1.5226 2020-04-01 |
-1.22% | +1.43% | +14.60% | +20.54% | +28.38% | |
| 中邮健康文娱 |
1.2675 2020-04-01 |
+0.41% | -17.54% | +4.99% | +20.48% | +19.58% | |
| 中欧医疗健康混合C |
1.9700 2020-04-01 |
-1.35% | 0.00% | +13.68% | +20.42% | +45.07% | |
| 汇添富中证生物科技主题指数C |
1.5253 2020-04-01 |
-1.22% | +1.39% | +14.49% | +20.33% | +28.09% | |
| 长盛医疗量化股票 |
1.4860 2020-04-01 |
-1.59% | +1.78% | +14.66% | +19.94% | +35.21% | |
| 中金新医药C |
1.3805 2020-04-01 |
-1.84% | +3.02% | +13.22% | +19.69% | -- | |
| 汇添富医疗服务 |
1.4020 2020-04-01 |
-1.34% | +0.21% | +12.88% | +19.42% | +31.77% | |
| 中融医疗健康混合A |
1.5431 2020-04-01 |
-1.45% | +0.82% | +11.75% | +18.85% | +23.78% | |
| 汇添富中证精准医疗主题指 |
1.1421 2020-04-01 |
-1.27% | -0.36% | +9.21% | +18.82% | +25.00% | |
| 汇添富中证精准医疗主题指数C |
1.1249 2020-04-01 |
-1.27% | -0.39% | +9.10% | +18.62% | +24.59% | |
| 交银医药创新 |
1.9362 2020-04-01 |
-1.44% | -1.47% | +9.92% | +18.26% | +44.36% | |
| 大成健康产业混合 |
1.0840 2020-04-01 |
-1.81% | -0.91% | +11.41% | +18.21% | +20.58% | |
| 华宝大健康混合 |
1.3454 2020-04-01 |
-1.97% | -1.95% | +13.28% | +18.14% | +34.55% | |
| 招商医药健康产业股票 |
1.8580 2020-04-01 |
-1.28% | +0.54% | +17.82% | +18.12% | +41.94% | |
| 融通医疗保健 |
1.6530 2020-04-01 |
-1.67% | +1.04% | +17.90% | +18.07% | +36.39% | |
| 华宝医疗指数分级 |
1.2237 2020-04-01 |
-0.74% | -4.66% | +11.02% | +17.72% | +25.88% | |
| 天弘医疗A |
1.1985 2020-04-01 |
-1.48% | -2.13% | +12.19% | +17.10% | +30.37% | |
| 汇添富医药保健混合A |
1.8220 2020-04-01 |
-1.30% | -0.49% | +11.51% | +16.94% | +38.87% | |
| 天弘医疗C |
1.1802 2020-04-01 |
-1.48% | -2.16% | +12.08% | +16.86% | +29.85% | |
| 易方达医疗保健行业混合 |
2.4560 2020-04-01 |
-2.00% | +1.40% | +11.54% | +16.73% | +33.04% | |
| 鹏华医疗保健股票 |
1.6710 2020-04-01 |
-1.76% | -2.22% | +10.52% | +16.53% | +36.97% | |
| 华泰柏瑞医疗健康 |
1.6279 2020-04-01 |
-1.73% | +0.23% | +12.61% | +16.06% | +38.99% | |
| 汇添富创新医药混合 |
1.7657 2020-04-01 |
-1.34% | -1.31% | +10.56% | +15.95% | +42.59% | |
| 银华医疗健康A |
1.2707 2020-04-01 |
-0.94% | +2.38% | +11.94% | +15.27% | +24.18% | |
| 中邮医药健康 |
1.4312 2020-04-01 |
-0.33% | -1.82% | +13.06% | +15.24% | +18.75% | |
| 银华医疗健康C |
1.2625 2020-04-01 |
-0.94% | +2.33% | +11.83% | +15.04% | +23.77% | |
| 浦银医疗健康 |
1.0830 2020-04-01 |
-1.99% | -2.17% | +13.64% | +14.85% | +26.08% | |
| 博时医疗保健行业混合 |
2.5660 2020-04-01 |
-1.91% | +1.14% | +12.49% | +14.50% | +49.45% | |
| 金鹰医疗健康股票A |
1.3386 2020-04-01 |
-0.96% | -0.07% | +10.97% | +14.50% | +14.67% | |
| 华宝医药生物混合 |
2.5390 2020-04-01 |
-1.97% | -1.82% | +10.63% | +14.37% | +35.27% | |
| 金鹰医疗健康股票C |
1.4028 2020-04-01 |
-0.95% | -0.10% | +10.85% | +14.28% | +14.01% | |
| 前海开源医疗健康A |
1.4442 2020-04-01 |
-1.64% | +0.56% | +11.16% | +14.24% | +32.75% | |
| 国泰国证医药卫生 |
0.9902 2020-04-01 |
-1.44% | +0.87% | +7.37% | +14.22% | +16.84% | |
| 前海开源医疗健康C |
1.4414 2020-04-01 |
-1.64% | +0.56% | +11.16% | +14.21% | +32.65% | |
| 申万菱信申万医药 |
1.0073 2020-04-01 |
-1.37% | -0.07% | +6.84% | +13.64% | +14.16% | |
| 南方医药保健灵活配置混合 |
2.2210 2020-04-01 |
-1.42% | -2.80% | +10.11% | +13.20% | +33.23% | |
| 天弘医药100A |
0.8527 2020-04-01 |
-1.41% | -1.75% | +7.84% | +13.08% | +10.32% | |
| 天弘医药100C |
0.8435 2020-04-01 |
-1.41% | -1.78% | +7.78% | +12.96% | +10.10% | |
| 国寿安保健康科学混合 |
1.1560 2020-04-01 |
-1.19% | -1.98% | +8.39% | +12.69% | +14.73% | |
| 国寿安保健康科学混合 |
1.1453 2020-04-01 |
-1.20% | -2.02% | +8.30% | +12.52% | +14.38% | |
| 国联安中证医药100 |
1.0217 2020-04-01 |
-1.41% | -1.84% | +7.13% | +11.87% | +7.28% | |
| 信诚中证800医药指数分级 |
0.9330 2020-04-01 |
-1.69% | +0.43% | +5.42% | +11.43% | +6.60% | |
| 建信高端医疗股票 |
1.2244 2020-04-01 |
-1.91% | +1.74% | +10.59% | +11.03% | +18.06% | |
| 广发医药卫生联接A类 |
0.9100 2020-04-01 |
-1.40% | -0.95% | +5.80% | +10.96% | +7.54% | |
| 广发医药卫生联接C类 |
0.9033 2020-04-01 |
-1.40% | -0.95% | +5.76% | +10.86% | +7.41% | |
| 鹏华医药科技 |
0.6950 2020-04-01 |
-1.42% | -1.14% | +8.26% | +10.67% | +20.45% | |
| 华安中证细分医药ET |
1.4530 2020-04-01 |
-1.56% | +0.55% | +4.68% | +9.66% | +5.06% | |
| 鹏华医药指数(LOF) |
1.1040 2020-04-01 |
-1.34% | -0.81% | +4.84% | +9.63% | +3.18% | |
| 华安中证细分医药ET |
1.4200 2020-04-01 |
-1.59% | +0.42% | +4.49% | +9.40% | +4.64% | |
| 汇添富中证互联网医疗主题指数 |
1.0463 2020-04-01 |
-1.05% | -8.14% | +3.66% | +8.92% | +2.75% | |
| 汇添富中证互联网医疗C |
1.0376 2020-04-01 |
-1.04% | -8.17% | +3.54% | +8.71% | +2.38% | |
| 嘉实医疗保健股票 |
1.8950 2020-04-01 |
-1.81% | -0.37% | +4.01% | +7.61% | +16.40% | |
| 鹏华健康环保混合 |
1.4570 2020-04-01 |
-0.07% | -11.16% | -0.61% | +7.29% | +11.14% | |
| 中海医药混合A |
1.7770 2020-04-01 |
-1.61% | -3.76% | +1.29% | +6.52% | +15.91% | |
| 中海医药混合C |
1.7050 2020-04-01 |
-1.62% | -3.86% | +1.05% | +5.98% | +14.91% | |
| 中海医疗保健主题股票 |
1.6080 2020-04-01 |
-1.59% | -3.96% | +0.44% | +5.22% | +14.15% | |
| 工银消费服务混合 |
1.6490 2020-04-01 |
-0.96% | -1.49% | -3.51% | +4.43% | +8.49% | |
| 安信消费医药股票 |
1.3410 2020-04-01 |
-0.67% | -4.76% | -9.64% | +1.90% | -3.32% | |
| 东吴智慧医疗 |
0.9010 2020-04-01 |
-0.88% | -7.11% | -1.31% | +1.58% | +6.38% | |
| 汇添富中证中药指数 |
0.7548 2020-04-01 |
-1.65% | -4.07% | -3.45% | -0.59% | -17.26% | |
| 汇添富中证中药指数C |
0.7489 2020-04-01 |
-1.65% | -4.10% | -3.57% | -0.77% | -17.49% | |
| 汇添富内需增长A |
0.9922 2020-04-01 |
-0.94% | -3.14% | -3.70% | -1.69% | -- | |
| 汇添富内需增长C |
0.9870 2020-04-01 |
-0.93% | -3.19% | -3.87% | -2.09% | -- | |
| 前海开源中药股票A |
1.4093 2020-04-01 |
-1.95% | -4.49% | -3.50% | -- | -- | |
| 前海开源中药股票C |
1.4065 2020-04-01 |
-1.95% | -4.51% | -3.55% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 信达新能源产业 |
2.5600 2020-04-01 |
+0.59% | -13.43% | +10.92% | +32.92% | +51.39% | |
| 信达先进智造 |
1.5650 2020-04-01 |
+0.40% | -13.16% | +12.07% | +32.35% | +43.11% | |
| 创金合信科技成长股票 |
1.4020 2020-04-01 |
-0.41% | -15.72% | +6.12% | +27.23% | +41.89% | |
| 创金合信科技成长股票 |
1.3825 2020-04-01 |
-0.41% | -15.76% | +5.99% | +26.78% | +40.74% | |
| 中海量化策略 |
1.2870 2020-04-01 |
-0.62% | -4.95% | +16.05% | +26.55% | +31.73% | |
| 中信建投智信物联网A |
1.4096 2020-04-01 |
+0.34% | -16.73% | +5.05% | +26.39% | +38.86% | |
| 中信建投智信物联网C |
1.4620 2020-04-01 |
+0.34% | -16.76% | +4.95% | +26.14% | +38.33% | |
| 天弘互联网混合 |
0.9537 2020-04-01 |
-0.02% | -16.98% | +13.01% | +26.03% | +48.99% | |
| 南方科技创新混合A |
1.5100 2020-04-01 |
+0.30% | -18.49% | +3.16% | +24.75% | -- | |
| 泰达宏利成长混合 |
1.5415 2020-04-01 |
-0.97% | -10.52% | +6.11% | +24.01% | +21.61% | |
| 宝盈互联网 |
1.7850 2020-04-01 |
+0.34% | -14.72% | +3.30% | +22.51% | +39.02% | |
| 华富产业升级 |
1.1200 2020-04-01 |
+0.54% | -14.63% | +9.18% | +17.76% | +20.31% | |
| 宝盈睿丰创新混合A |
1.7280 2020-04-01 |
-0.17% | -10.61% | +8.95% | +16.60% | +26.50% | |
| 金鹰转型动力混合 |
1.0233 2020-04-01 |
+1.46% | -15.76% | +10.94% | +16.55% | +9.40% | |
| 宝盈睿丰C |
1.5560 2020-04-01 |
-0.26% | -10.68% | +8.66% | +16.12% | +25.38% | |
| 宝盈策略增长 |
1.0071 2020-04-01 |
-0.13% | -10.29% | +8.66% | +14.98% | +15.48% | |
| 易方达科翔 |
3.1900 2020-04-01 |
+0.13% | -7.19% | +2.72% | +14.32% | +17.17% | |
| 宝盈科技30混合 |
1.9900 2020-04-01 |
+0.66% | -15.96% | -1.24% | +13.71% | +26.75% | |
| 易方达新经济 |
2.0360 2020-04-01 |
+0.15% | -7.37% | +2.93% | +13.49% | +18.65% | |
| 中欧明睿新起点混合 |
1.1410 2020-04-01 |
+0.35% | -18.50% | +0.09% | +13.08% | +22.69% | |
| 信诚中证信息安全指数分级 |
0.9010 2020-04-01 |
-0.11% | -11.93% | +5.51% | +11.41% | +0.65% | |
| 方正富邦创新动力混合 |
1.3349 2020-04-01 |
-0.42% | -9.87% | +1.16% | +10.89% | +10.96% | |
| 富安达新兴成长混合 |
1.2493 2020-04-01 |
-0.30% | -18.51% | -0.94% | +8.26% | +9.97% | |
| 国泰金龙行业精选 |
0.5940 2020-04-01 |
-0.17% | -13.03% | +3.30% | +8.20% | +19.04% | |
| 创金合信国企活力混合 |
1.0510 2020-04-01 |
+0.10% | -4.37% | +2.34% | +8.13% | -3.04% | |
| 国寿安保消费新蓝海混 |
1.1425 2020-04-01 |
-0.24% | -8.95% | -0.98% | +7.72% | +13.89% | |
| 国泰中小盘成长混合 |
2.4720 2020-04-01 |
-0.24% | -14.46% | +2.96% | +7.57% | +18.39% | |
| 南方绩优成长 |
1.1809 2020-04-01 |
-0.15% | -10.42% | -1.42% | +7.27% | +14.87% | |
| 南方绩优C |
1.1767 2020-04-01 |
-0.15% | -10.48% | -1.61% | +6.85% | +13.96% | |
| 国泰估值优势 |
2.4650 2020-04-01 |
-0.20% | -15.03% | +2.41% | +6.71% | +17.38% | |
| 嘉实文体A |
1.2350 2020-04-01 |
-0.40% | -14.41% | -7.42% | +4.40% | +7.58% | |
| 嘉实文体C |
1.2160 2020-04-01 |
-0.41% | -14.43% | -7.53% | +4.11% | +7.04% | |
| 富国天益价值混合 |
1.4586 2020-04-01 |
-1.02% | -5.75% | -6.10% | +3.37% | +9.92% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 信达新能源产业 |
2.5600 2020-04-01 |
+0.59% | -13.43% | +10.92% | +32.92% | +51.39% | |
| 国泰智能汽车股票 |
1.0820 2020-04-01 |
+1.12% | -15.73% | 0.00% | +27.75% | +23.52% | |
| 富国中证新能源汽车指数 |
0.7770 2020-04-01 |
+1.70% | -17.52% | -5.67% | +19.11% | +12.44% | |
| 申万菱信新能源汽车 |
1.0720 2020-04-01 |
+0.37% | -16.12% | -6.21% | +18.06% | +15.27% | |
| 创金合信新能源汽车股 |
1.1002 2020-04-01 |
+1.67% | -15.56% | +0.25% | +16.13% | +5.01% | |
| 创金合信新能源汽车股 |
1.0848 2020-04-01 |
+1.68% | -15.61% | +0.08% | +15.77% | +4.31% | |
| 工银新能源汽车混合A |
1.2740 2020-04-01 |
+1.51% | -16.85% | -6.89% | +15.20% | +3.61% | |
| 工银新能源汽车混合C |
1.2556 2020-04-01 |
+1.51% | -16.88% | -6.97% | +14.92% | +3.03% | |
| 嘉实新能源A |
1.3697 2020-04-01 |
+0.05% | -14.75% | +1.03% | +14.90% | +20.35% | |
| 嘉实新能源C |
1.3578 2020-04-01 |
+0.05% | -14.78% | +0.91% | +14.60% | +19.77% | |
| 东方新能源汽车主题混 |
1.2183 2020-04-01 |
+1.75% | -17.43% | -6.13% | +13.62% | +2.03% | |
| 融通新能源灵活 |
1.3250 2020-04-01 |
-0.82% | -10.35% | -1.63% | +13.54% | +16.84% | |
| 汇添富新能汽车指数C |
0.9697 2020-04-01 |
+0.71% | -14.71% | -5.47% | +12.65% | +3.03% | |
| 国泰新能源汽车指数(LOF) |
0.8618 2020-04-01 |
+0.70% | -13.95% | -4.86% | +11.79% | -0.92% | |
| 中海新能源 |
0.9790 2020-04-01 |
+0.62% | -14.20% | -3.45% | +10.87% | +3.71% | |
| 融通新能源汽车 |
1.2017 2020-04-01 |
+0.62% | -12.73% | -5.48% | +8.41% | +15.36% | |
| 工银新材料新能源股票 |
0.7230 2020-04-01 |
-0.41% | -10.85% | -4.24% | +6.95% | +6.01% | |
| 鹏华新能源分级 |
1.1310 2020-04-01 |
+0.53% | -11.92% | -2.92% | +6.40% | -5.78% | |
| 交银新能源指数分级 |
0.9580 2020-04-01 |
+0.52% | -10.05% | -4.39% | +6.07% | -9.85% | |
| 前海开源清洁能源A类 |
1.3230 2020-04-01 |
-0.30% | -6.96% | -4.96% | +5.72% | +0.77% | |
| 前海开源清洁能源C类 |
1.3200 2020-04-01 |
-0.30% | -6.98% | -4.97% | +5.57% | +0.69% | |
| 银华新能源新材料股票 |
0.7627 2020-04-01 |
+0.49% | -14.25% | -7.09% | +1.09% | -9.44% | |
| 银华新能源新材料股票 |
0.7540 2020-04-01 |
+0.49% | -14.28% | -7.19% | +0.87% | -9.82% | |
| 浦银环保新能源A |
0.9982 2020-04-01 |
+1.39% | -19.95% | -9.42% | +0.45% | -- | |
| 浦银环保新能源C |
0.9922 2020-04-01 |
+1.38% | -19.98% | -9.50% | +0.16% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发双擎升级混合 |
2.2685 2020-04-01 |
+0.19% | -12.72% | +9.29% | +36.88% | +72.67% | |
| 信达新能源产业 |
2.5600 2020-04-01 |
+0.59% | -13.43% | +10.92% | +32.92% | +51.39% | |
| 信达核心科技 |
1.3071 2020-04-01 |
+0.38% | -12.92% | +12.03% | +31.90% | -- | |
| 国联安优选行业混合 |
2.2906 2020-04-01 |
-0.39% | -14.41% | +16.22% | +29.49% | +50.93% | |
| 诺安和鑫混合 |
1.0964 2020-04-01 |
+0.46% | -19.01% | +4.12% | +28.61% | +42.24% | |
| 国联安科技动力 |
1.4380 2020-04-01 |
-0.06% | -15.16% | +16.57% | +28.11% | +44.09% | |
| 国泰智能汽车股票 |
1.0820 2020-04-01 |
+1.12% | -15.73% | 0.00% | +27.75% | +23.52% | |
| 创金合信科技成长股票 |
1.4020 2020-04-01 |
-0.41% | -15.72% | +6.12% | +27.23% | +41.89% | |
| 广发新兴产业混合 |
1.8540 2020-04-01 |
-1.01% | -4.09% | +13.53% | +27.16% | +31.86% | |
| 信诚中小盘 |
2.0270 2020-04-01 |
+1.00% | -15.82% | +6.46% | +27.08% | +34.15% | |
| 创金合信科技成长股票 |
1.3825 2020-04-01 |
-0.41% | -15.76% | +5.99% | +26.78% | +40.74% | |
| 景顺长城成长之星 |
2.5570 2020-04-01 |
-0.20% | -10.22% | +10.98% | +26.21% | +37.10% | |
| 南方教育股票 |
1.4086 2020-04-01 |
+0.07% | -17.90% | +0.54% | +24.94% | +32.49% | |
| 南方科技创新混合A |
1.5100 2020-04-01 |
+0.30% | -18.49% | +3.16% | +24.75% | -- | |
| 南方信息创新混合A |
1.5056 2020-04-01 |
+0.11% | -17.76% | +0.37% | +24.59% | -- | |
| 诺安成长混合 |
1.2640 2020-04-01 |
+0.56% | -20.00% | +1.69% | +24.41% | +30.98% | |
| 南方信息创新混合C |
1.4964 2020-04-01 |
+0.11% | -17.82% | +0.16% | +24.10% | -- | |
| 泰达宏利成长混合 |
1.5415 2020-04-01 |
-0.97% | -10.52% | +6.11% | +24.01% | +21.61% | |
| 金鹰策略配置混合 |
1.2933 2020-04-01 |
+0.19% | -15.70% | +14.34% | +23.65% | +10.35% | |
| 国联安精选混合 |
0.8700 2020-04-01 |
+0.23% | -9.47% | +8.89% | +23.58% | +22.02% | |
| 华泰柏瑞健康生活 |
1.1230 2020-04-01 |
+0.45% | -2.94% | +13.66% | +23.54% | +24.64% | |
| 富国中小盘精选 |
1.7770 2020-04-01 |
-0.06% | -10.93% | +11.48% | +22.72% | +38.18% | |
| 广发制造精选混合 |
3.0460 2020-04-01 |
+0.10% | -14.37% | +5.18% | +22.43% | +28.90% | |
| 海富通股票混合 |
0.9770 2020-04-01 |
+1.03% | -20.31% | +2.09% | +22.28% | +30.44% | |
| 华宝创新优选混合 |
1.3740 2020-04-01 |
+0.73% | -15.65% | +4.17% | +22.13% | +28.89% | |
| 金鹰中小盘精选 |
1.3510 2020-04-01 |
+0.37% | -7.81% | +15.13% | +21.93% | +21.80% | |
| 中邮健康文娱 |
1.2675 2020-04-01 |
+0.41% | -17.54% | +4.99% | +20.48% | +19.58% | |
| 金鹰行业优势混合 |
1.3908 2020-04-01 |
-0.33% | -8.21% | +9.89% | +20.07% | +14.09% | |
| 金鹰信息产业股票A |
1.6996 2020-04-01 |
+1.18% | -15.13% | -1.08% | +19.94% | +13.29% | |
| 长盛电子信息产业混合 |
1.7080 2020-04-01 |
-0.52% | -11.23% | +4.85% | +19.86% | +27.56% | |
| 博时逆向投资混合A |
1.1667 2020-04-01 |
+0.28% | -7.95% | +4.11% | +19.82% | +23.33% | |
| 金鹰信息产业股票C |
1.7061 2020-04-01 |
+1.19% | -15.16% | -1.18% | +19.78% | +13.11% | |
| 金鹰民族新兴混合 |
1.3510 2020-04-01 |
0.00% | -2.67% | +11.38% | +19.77% | +17.89% | |
| 长盛研发回报混合 |
1.2989 2020-04-01 |
-0.87% | -8.93% | +3.80% | +19.60% | -- | |
| 博时逆向投资混合C |
1.1492 2020-04-01 |
+0.28% | -7.99% | +3.99% | +19.51% | +22.71% | |
| 中邮主题 |
1.8780 2020-04-01 |
-0.74% | -6.75% | +11.39% | +19.39% | +17.60% | |
| 创金合信工业周期股票 |
1.1707 2020-04-01 |
+0.94% | -9.72% | -3.38% | +19.34% | +12.27% | |
| 前海开源沪港深新硬件 |
1.3396 2020-04-01 |
-0.22% | -12.85% | +4.29% | +19.33% | +12.97% | |
| 前海开源沪港深新硬件 |
1.6056 2020-04-01 |
-0.22% | -12.86% | +4.27% | +19.28% | +12.86% | |
| 富国中证新能源汽车指数 |
0.7770 2020-04-01 |
+1.70% | -17.52% | -5.67% | +19.11% | +12.44% | |
| 新华行业周期轮换 |
2.1660 2020-04-01 |
-0.37% | -12.41% | +1.74% | +18.95% | +24.99% | |
| 创金合信工业周期股票 |
1.1565 2020-04-01 |
+0.93% | -9.78% | -3.55% | +18.92% | +11.48% | |
| 汇添富民营新动力 |
1.0950 2020-04-01 |
-0.27% | -7.20% | +0.46% | +18.25% | +27.18% | |
| 融通行业景气 |
1.7480 2020-04-01 |
+0.11% | -4.84% | -2.02% | +18.11% | +27.31% | |
| 兴业安保优选混合型证 |
1.4893 2020-04-01 |
+0.83% | -13.32% | +5.01% | +17.89% | +25.93% | |
| 华富产业升级 |
1.1200 2020-04-01 |
+0.54% | -14.63% | +9.18% | +17.76% | +20.31% | |
| 前海开源稀缺资产A类 |
1.5580 2020-04-01 |
-1.02% | -1.27% | +8.87% | +17.58% | +32.37% | |
| 前海开源稀缺资产C类 |
1.6320 2020-04-01 |
-1.03% | -1.27% | +8.87% | +17.49% | +32.15% | |
| 华夏复兴混合 |
2.0640 2020-04-01 |
+0.49% | -18.35% | -2.73% | +16.74% | +23.22% | |
| 金鹰转型动力混合 |
1.0233 2020-04-01 |
+1.46% | -15.76% | +10.94% | +16.55% | +9.40% | |
| 中邮研究精选 |
1.1640 2020-04-01 |
+0.18% | -1.76% | +7.33% | +16.50% | -- | |
| 红土创新新科技股票 |
1.5560 2020-04-01 |
+0.10% | -15.60% | +0.92% | +16.38% | +31.24% | |
| 景顺长城环保优势 |
2.0490 2020-04-01 |
+0.29% | -9.05% | +4.01% | +16.29% | +30.51% | |
| 新华高端制造 |
1.2410 2020-04-01 |
-0.08% | -2.51% | +4.29% | +16.20% | +14.91% | |
| 中邮信息产业 |
0.8080 2020-04-01 |
0.00% | -12.84% | +3.72% | +16.09% | +22.05% | |
| 华安逆向策略 |
3.5380 2020-04-01 |
-1.01% | -8.27% | +4.06% | +15.81% | +28.65% | |
| 东方创新科技混合 |
1.1222 2020-04-01 |
+0.33% | -15.50% | +8.12% | +15.71% | +32.82% | |
| 富国高端制造行业 |
2.1710 2020-04-01 |
-0.41% | -6.30% | +0.93% | +15.54% | +28.01% | |
| 前海开源国家比较优势 |
1.9450 2020-04-01 |
-0.92% | -1.22% | +6.99% | +15.50% | +20.73% | |
| 博时产业新动力混合A |
1.8820 2020-04-01 |
+0.37% | -7.02% | +2.62% | +15.46% | +13.72% | |
| 富国天博创新主题 |
2.0125 2020-04-01 |
-0.47% | -5.68% | +1.31% | +15.44% | +25.57% | |
| 金鹰元和混合A |
1.1006 2020-04-01 |
-0.25% | -20.60% | -1.28% | +15.31% | +13.65% | |
| 广发科技动力股票 |
1.3943 2020-04-01 |
-0.03% | -9.51% | +1.01% | +15.26% | +25.90% | |
| 前海开源沪港深优势 |
1.6480 2020-04-01 |
-1.38% | -2.20% | +5.04% | +15.24% | +18.65% | |
| 富国通胀通缩主题混合 |
2.3770 2020-04-01 |
-0.13% | -12.35% | +3.71% | +15.05% | +27.18% | |
| 金鹰元和混合C |
1.0844 2020-04-01 |
-0.25% | -20.64% | -1.42% | +14.90% | +12.89% | |
| 景顺长城中小板创业板 |
1.7850 2020-04-01 |
+0.56% | -13.31% | -3.25% | +14.86% | +15.76% | |
| 财通价值动量混合 |
2.6410 2020-04-01 |
+1.46% | -15.19% | +8.10% | +14.78% | +35.23% | |
| 中信建投轮换混合A |
1.3320 2020-04-01 |
+0.96% | -10.71% | +2.71% | +14.61% | +12.08% | |
| 民生加银创新成长混合 |
1.3758 2020-04-01 |
-0.19% | -9.80% | +8.27% | +14.57% | +32.11% | |
| 长盛同鑫行业混合 |
1.0630 2020-04-01 |
-0.28% | -8.05% | +4.63% | +14.55% | +4.73% | |
| 博时工业4.0主题股票 |
1.4910 2020-04-01 |
-0.53% | -10.61% | -0.60% | +14.52% | +20.05% | |
| 景顺长城优选 |
2.6456 2020-04-01 |
+0.21% | -7.87% | +3.70% | +14.51% | +25.60% | |
| 博时外延增长混合 |
1.3330 2020-04-01 |
+0.38% | -7.17% | +2.62% | +14.42% | +16.65% | |
| 中信建投轮换混合C |
1.3257 2020-04-01 |
+0.96% | -10.75% | +2.61% | +14.37% | +11.63% | |
| 民生加银策略精选混合 |
3.0140 2020-04-01 |
+0.03% | -11.17% | +7.87% | +14.12% | +34.31% | |
| 民生加银新兴成长混合 |
1.5238 2020-04-01 |
-0.22% | -10.63% | +7.18% | +14.08% | +32.24% | |
| 华泰柏瑞创新动力 |
1.8290 2020-04-01 |
-0.16% | -7.02% | +3.28% | +13.96% | +15.03% | |
| 华安大国新经济股票 |
2.2240 2020-04-01 |
0.00% | -12.34% | +0.68% | +13.53% | +20.09% | |
| 华安智能装备主题股票 |
1.2860 2020-04-01 |
0.00% | -11.98% | -0.46% | +13.50% | +21.44% | |
| 嘉实泰和混合 |
2.7080 2020-04-01 |
-0.62% | -7.83% | +3.00% | +13.50% | +32.32% | |
| 中欧电子信息产业沪港 |
1.5538 2020-04-01 |
-0.42% | -8.01% | +4.69% | +13.44% | +13.02% | |
| 平安策略先锋混合 |
2.1960 2020-04-01 |
-0.23% | -15.02% | -1.61% | +13.31% | +22.27% | |
| 富国国家安全主题混合 |
0.7840 2020-04-01 |
0.00% | -12.11% | +2.62% | +13.29% | +23.66% | |
| 中欧先进制造股票C |
1.1411 2020-04-01 |
+0.79% | -14.87% | -5.10% | +13.28% | +7.94% | |
| 新华趋势领航 |
2.3270 2020-04-01 |
-0.17% | -12.09% | -1.27% | +13.18% | +17.58% | |
| 财通成长优选混合 |
1.3410 2020-04-01 |
+1.51% | -15.77% | +7.11% | +13.16% | +33.97% | |
| 中欧先进制造股票A |
1.1376 2020-04-01 |
+0.79% | -14.81% | -4.91% | +13.09% | +7.72% | |
| 中欧电子信息产业沪港 |
1.6303 2020-04-01 |
-0.43% | -8.07% | +4.48% | +13.03% | +12.33% | |
| 汇添富新能汽车指数C |
0.9697 2020-04-01 |
+0.71% | -14.71% | -5.47% | +12.65% | +3.03% | |
| 广发睿阳三年定开混合 |
1.2943 2020-04-01 |
-0.69% | -3.68% | +3.36% | +12.63% | +31.89% | |
| 博时裕隆混合 |
2.6890 2020-04-01 |
-0.33% | -10.63% | -1.97% | +12.37% | +9.31% | |
| 财通资管价值成长混合 |
1.3265 2020-04-01 |
-0.27% | -6.86% | +2.85% | +12.10% | +30.69% | |
| 诺德中小盘 |
1.4940 2020-04-01 |
-1.65% | -12.94% | +2.40% | +12.08% | +17.45% | |
| 工银物流产业股票 |
1.6660 2020-04-01 |
-0.24% | -13.14% | -2.80% | +11.96% | +14.34% | |
| 中银智能制造 |
0.7470 2020-04-01 |
+0.67% | -14.04% | -2.99% | +11.83% | +14.22% | |
| 华夏科技创新混合A |
1.2870 2020-04-01 |
-0.30% | -17.04% | -2.95% | +11.81% | -- | |
| 国泰新能源汽车指数(LOF) |
0.8618 2020-04-01 |
+0.70% | -13.95% | -4.86% | +11.79% | -0.92% | |
| 长城优化 |
2.2137 2020-04-01 |
+0.04% | -13.14% | -0.15% | +11.69% | +15.68% | |
| 新华策略精选 |
1.3110 2020-04-01 |
-0.15% | -5.34% | -1.72% | +11.38% | +13.11% | |
| 华安成长 |
1.8579 2020-04-01 |
-0.38% | -11.07% | +0.96% | +11.38% | +16.50% | |
| 永赢智能领先A |
1.2236 2020-04-01 |
-0.02% | -9.19% | -4.56% | +11.29% | +22.35% | |
| 永赢智能领先C |
1.2188 2020-04-01 |
-0.02% | -9.21% | -4.61% | +11.09% | +21.87% | |
| 方正富邦创新动力混合 |
1.3349 2020-04-01 |
-0.42% | -9.87% | +1.16% | +10.89% | +10.96% | |
| 国泰TMT50分级 |
1.0723 2020-04-01 |
+0.60% | -15.47% | -0.85% | +10.20% | +7.69% | |
| 前海开源沪港深生活 |
1.4990 2020-04-01 |
-0.40% | -8.04% | 0.00% | +10.14% | +12.88% | |
| 博时丝路主题股票A |
1.0810 2020-04-01 |
0.00% | -10.14% | -4.84% | +9.86% | +10.87% | |
| 新华优选分红 |
0.9023 2020-04-01 |
0.00% | -5.30% | -2.12% | +9.84% | +10.84% | |
| 财通集成电路A |
1.3858 2020-04-01 |
+1.49% | -16.87% | +2.73% | +9.82% | +30.09% | |
| 银华中小盘混合 |
2.4600 2020-04-01 |
-0.65% | -5.57% | -2.46% | +9.72% | +13.89% | |
| 前海开源工业4.0混 |
1.6940 2020-04-01 |
-0.59% | -8.73% | -2.31% | +9.72% | +5.41% | |
| 申万菱信申万电子 |
0.7259 2020-04-01 |
+1.65% | -18.71% | -2.74% | +9.71% | +14.52% | |
| 华泰柏瑞创新升级 |
2.2480 2020-04-01 |
-0.13% | -7.18% | +1.22% | +9.62% | +9.71% | |
| 景顺长城中小盘 |
1.2770 2020-04-01 |
-0.47% | -11.99% | -4.13% | +9.61% | +8.50% | |
| 浙商聚潮新思维 |
1.6530 2020-04-01 |
-0.12% | -7.08% | -2.94% | +9.52% | +11.59% | |
| 博时丝路主题股票C |
1.0710 2020-04-01 |
0.00% | -10.15% | -4.97% | +9.51% | +10.30% | |
| 财通集成电路C |
1.3711 2020-04-01 |
+1.50% | -16.93% | +2.52% | +9.37% | +29.06% | |
| 中银互联网+ |
1.0550 2020-04-01 |
+0.48% | -13.74% | -4.52% | +9.21% | +16.45% | |
| 兴银消费新趋势 |
1.0564 2020-04-01 |
-0.19% | -1.05% | +3.89% | +8.99% | +9.74% | |
| 建信裕利灵活配置 |
1.1654 2020-04-01 |
-0.22% | -9.13% | +4.62% | +8.89% | +7.09% | |
| 博时第三产业混合 |
0.7890 2020-04-01 |
-0.75% | -1.00% | +0.90% | +8.83% | +7.49% | |
| 金鹰产业整合混合 |
0.8150 2020-04-01 |
0.00% | -8.32% | +0.62% | +8.67% | +13.67% | |
| 国泰金龙行业精选 |
0.5940 2020-04-01 |
-0.17% | -13.03% | +3.30% | +8.20% | +19.04% | |
| 中加改革红利混合 |
1.0032 2020-04-01 |
-0.75% | -6.79% | -1.18% | +7.95% | +3.27% | |
| 金鹰主题优势混合 |
1.5280 2020-04-01 |
-0.59% | -6.26% | +4.66% | +7.83% | +9.69% | |
| 前海开源人工智能混合 |
1.2400 2020-04-01 |
+0.32% | -11.11% | -1.74% | +7.73% | +2.90% | |
| 光大一带一路 |
0.8760 2020-04-01 |
-0.23% | -10.61% | +1.27% | +7.62% | +10.05% | |
| 国泰中小盘成长混合 |
2.4720 2020-04-01 |
-0.24% | -14.46% | +2.96% | +7.57% | +18.39% | |
| 鹏华健康环保混合 |
1.4570 2020-04-01 |
-0.07% | -11.16% | -0.61% | +7.29% | +11.14% | |
| 泓德战略转型股票 |
1.1670 2020-04-01 |
+0.34% | -7.45% | -3.07% | +7.26% | +11.36% | |
| 淳厚信泽A |
1.0556 2020-04-01 |
-0.91% | -3.49% | -2.78% | +7.05% | -- | |
| 国泰估值优势 |
2.4650 2020-04-01 |
-0.20% | -15.03% | +2.41% | +6.71% | +17.38% | |
| 淳厚信泽C |
1.0507 2020-04-01 |
-0.91% | -3.53% | -2.96% | +6.62% | -- | |
| 长盛成长价值 |
1.1910 2020-04-01 |
-0.17% | -11.05% | -1.49% | +6.41% | +7.17% | |
| 鹏华新能源分级 |
1.1310 2020-04-01 |
+0.53% | -11.92% | -2.92% | +6.40% | -5.78% | |
| 建信信息产业 |
1.4720 2020-04-01 |
-0.20% | -15.21% | -2.13% | +5.82% | +11.85% | |
| 南方盛元红利 |
0.8910 2020-04-01 |
-1.11% | -3.36% | -1.44% | +5.82% | +11.10% | |
| 永赢惠添利混合 |
1.4099 2020-04-01 |
+0.23% | -9.43% | -8.97% | +5.68% | +10.83% | |
| 华夏优势精选 |
1.2854 2020-04-01 |
0.00% | -16.97% | +0.89% | +5.59% | +10.82% | |
| 工银智能制造股票 |
0.9610 2020-04-01 |
+0.42% | -10.10% | -1.54% | +5.49% | +12.00% | |
| 嘉实优质企业混合 |
1.6260 2020-04-01 |
-0.37% | -8.24% | +3.91% | +5.27% | +21.62% | |
| 南方瑞合定开混合(LOF) |
0.9695 2020-04-01 |
+0.07% | -10.04% | -3.18% | +5.25% | +8.25% | |
| 中银策略 |
1.1850 2020-04-01 |
-0.19% | -9.85% | -4.99% | +4.95% | +17.52% | |
| 国寿安保稳惠混合 |
1.1460 2020-04-01 |
0.00% | -13.41% | +0.17% | +4.78% | +8.56% | |
| 金鹰改革红利混合 |
1.0950 2020-04-01 |
-0.27% | -16.35% | -0.82% | +4.58% | -0.27% | |
| 诺安低碳经济股票 |
1.2270 2020-04-01 |
-0.97% | -6.34% | -6.41% | +4.51% | +2.00% | |
| 南华丰淳混合A |
1.0003 2020-04-01 |
+0.60% | -13.96% | -4.40% | +4.43% | +3.57% | |
| 国联安优势混合 |
0.9400 2020-04-01 |
-0.63% | -5.85% | -6.68% | +4.31% | -2.58% | |
| 南华丰淳混合C |
0.9710 2020-04-01 |
+0.59% | -14.03% | -4.51% | +4.17% | +2.22% | |
| 国寿安保智慧生活股票 |
1.1000 2020-04-01 |
+1.01% | -13.79% | -8.18% | +4.07% | +1.29% | |
| 交银科技创新 |
1.3200 2020-04-01 |
-0.08% | -10.14% | -1.05% | +3.86% | +3.45% | |
| 建信环保产业 |
0.6830 2020-04-01 |
+0.15% | -9.42% | -2.71% | +3.64% | -0.87% | |
| 长盛城镇化主题 |
1.2610 2020-04-01 |
-0.24% | -20.39% | -5.19% | +3.45% | +5.70% | |
| 华夏成长 |
1.0870 2020-04-01 |
0.00% | -6.62% | -1.63% | +3.36% | -2.65% | |
| 华富竞争力 |
1.1210 2020-04-01 |
-0.05% | -13.83% | -0.83% | +3.31% | -0.89% | |
| 富国天惠精选成长混合 |
2.1778 2020-04-01 |
-0.64% | -7.56% | -4.59% | +3.06% | +9.74% | |
| 泓德远见回报混合基金 |
1.1810 2020-04-01 |
-0.34% | -8.80% | -4.53% | +3.05% | +11.03% | |
| 华安科技动力 |
3.2230 2020-04-01 |
-0.52% | -11.55% | -2.80% | +2.71% | +0.56% | |
| 易方达价值成长 |
1.7307 2020-04-01 |
+0.37% | -13.06% | -5.08% | +2.68% | +2.81% | |
| 前海开源沪港深龙头 |
1.0930 2020-04-01 |
-1.35% | -9.97% | -8.69% | +2.44% | +0.28% | |
| 嘉实成长收益混合A |
1.2081 2020-04-01 |
-0.48% | -4.27% | +5.43% | +1.67% | -4.74% | |
| 交银先锋混合 |
1.4151 2020-04-01 |
-0.16% | -10.24% | -2.27% | +1.32% | -3.41% | |
| 东方人工智能主题混合 |
1.1055 2020-04-01 |
+0.35% | -13.13% | -4.09% | +1.14% | +5.19% | |
| 银华新能源新材料股票 |
0.7627 2020-04-01 |
+0.49% | -14.25% | -7.09% | +1.09% | -9.44% | |
| 银华新能源新材料股票 |
0.7540 2020-04-01 |
+0.49% | -14.28% | -7.19% | +0.87% | -9.82% | |
| 信诚有色 |
0.8170 2020-04-01 |
+1.36% | -8.41% | -12.06% | +0.82% | -10.94% | |
| 浦银环保新能源A |
0.9982 2020-04-01 |
+1.39% | -19.95% | -9.42% | +0.45% | -- | |
| 信达澳银中小盘 |
1.6220 2020-04-01 |
+0.62% | -15.65% | -6.46% | +0.37% | +11.10% | |
| 浦银环保新能源C |
0.9922 2020-04-01 |
+1.38% | -19.98% | -9.50% | +0.16% | -- | |
| 大成策略回报混合 |
0.9530 2020-04-01 |
-0.31% | -8.54% | -9.51% | +0.07% | -4.52% | |
| 广发中证全指汽车指数 |
0.7395 2020-04-01 |
-2.07% | -6.73% | -2.77% | +0.01% | -10.31% |