基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 中欧智能制造混合A |
1.1669 2022-08-19 |
-2.60% | +10.03% | +15.82% | -- | -- | |
| 中欧智能制造混合C |
1.1644 2022-08-19 |
-2.62% | +9.98% | +15.67% | -- | -- | |
| 中融优势产业混合A |
1.1098 2022-08-19 |
-2.96% | +7.36% | +23.50% | +14.16% | -- | |
| 华泰柏瑞行业精选A |
1.2786 2022-08-19 |
-3.10% | +4.46% | +23.16% | +15.02% | -5.22% | |
| 华泰柏瑞行业精选C |
1.2712 2022-08-19 |
-3.10% | +4.45% | +23.08% | +14.88% | -5.45% | |
| 中融高质量成长混合A |
1.0712 2022-08-19 |
-2.94% | +4.43% | +23.21% | +12.67% | -- | |
| 中融优势产业混合C |
1.1048 2022-08-19 |
-2.97% | +4.39% | +18.29% | +10.35% | -- | |
| 中融高质量成长混合C |
1.0672 2022-08-19 |
-2.95% | +4.38% | +23.06% | +12.40% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 汇添富中证芯片产业指数增强A |
0.7768 2022-08-19 |
-2.42% | +9.89% | +7.29% | -6.10% | -- | |
| 汇添富中证芯片产业指数增强C |
0.7751 2022-08-19 |
-2.43% | +9.87% | +7.21% | -6.25% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 建信高股息主题股票 |
1.4789 2022-08-19 |
-2.13% | +2.17% | +21.84% | +3.96% | -2.04% | |
| 建信恒久价值 |
1.3499 2022-08-19 |
-2.31% | +1.44% | +20.16% | +0.60% | -4.16% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 民生加银持续成长混合 |
1.6617 2022-08-19 |
-3.52% | +16.94% | +28.74% | +23.75% | -0.88% | |
| 民生加银持续成长混合 |
1.6427 2022-08-19 |
-3.52% | +16.90% | +28.62% | +23.51% | -1.26% | |
| 华润元大信息传媒科技 |
2.3470 2022-08-19 |
-2.37% | +16.77% | +15.22% | +5.82% | -14.19% | |
| 中邮健康文娱 |
1.9977 2022-08-19 |
-2.14% | +11.87% | +13.23% | -4.79% | -28.92% | |
| 华润元大核心动力混合A |
0.7945 2022-08-19 |
-2.01% | +8.29% | +11.63% | -1.62% | -25.74% | |
| 华润元大核心动力混合C |
0.7866 2022-08-19 |
-2.02% | +8.24% | +11.50% | -1.87% | -26.11% | |
| 华润元大价值优选A |
0.8460 2022-08-19 |
-2.15% | +6.60% | +7.43% | -6.69% | -20.93% | |
| 华润元大价值优选C |
0.8321 2022-08-19 |
-2.15% | +6.54% | +7.22% | -7.06% | -21.56% | |
| 上投摩根文体休闲灵活配置混合 |
1.0623 2022-08-19 |
-2.71% | +5.85% | +12.57% | -5.02% | -24.73% | |
| 创金合信物联网主题股票发起A |
0.8393 2022-08-19 |
-4.21% | +4.22% | +16.85% | -4.26% | -- | |
| 创金合信物联网主题股票发起C |
0.8362 2022-08-19 |
-4.23% | +4.16% | +16.69% | -4.51% | -- | |
| 鹏华信息 |
0.8360 2022-08-19 |
-1.99% | +3.98% | +7.04% | -15.56% | -21.80% | |
| 创金合信创新驱动股票A |
0.8440 2022-08-19 |
-1.73% | +3.51% | +10.34% | -11.02% | -18.75% | |
| 创金合信创新驱动股票C |
0.8330 2022-08-19 |
-1.75% | +3.43% | +10.11% | -11.38% | -19.40% | |
| 博时创新精选混合A |
0.8613 2022-08-19 |
-2.26% | +3.30% | +10.27% | -2.70% | -17.54% | |
| 博时创新精选混合C |
0.8550 2022-08-19 |
-2.26% | +3.24% | +10.12% | -2.95% | -17.96% | |
| 华宝科技先锋混合 |
1.3245 2022-08-19 |
-1.85% | +3.15% | +4.90% | -19.62% | -35.57% | |
| 华宝科技先锋混合C |
1.3160 2022-08-19 |
-1.85% | +3.10% | +4.79% | -19.78% | -35.83% | |
| 太平行业优选A |
0.7832 2022-08-19 |
-3.50% | +2.57% | +7.01% | -15.19% | -30.30% | |
| 太平行业优选C |
0.7753 2022-08-19 |
-3.50% | +2.53% | +6.86% | -15.41% | -30.64% | |
| 华宝先进成长混合 |
5.7084 2022-08-19 |
-1.69% | +0.70% | +10.71% | -4.00% | -13.69% | |
| 华宝行业精选混合 |
1.8854 2022-08-19 |
-1.68% | +0.50% | +11.54% | -4.81% | -11.18% | |
| 广发聚瑞混合A类 |
4.0328 2022-08-19 |
-2.59% | +0.14% | +4.64% | -14.62% | -23.62% | |
| 广发聚瑞混合C类 |
4.0055 2022-08-19 |
-2.59% | +0.11% | +4.53% | -14.80% | -23.94% | |
| 上投摩根阿尔法混合 |
4.8125 2022-08-19 |
-0.67% | +0.10% | +3.67% | -10.93% | -12.24% | |
| 上投摩根阿尔法混合C |
4.8061 2022-08-19 |
-0.68% | +0.05% | +3.52% | -- | -- | |
| 上投摩根核心成长股票A |
2.4771 2022-08-19 |
-0.63% | +0.02% | +2.93% | -10.68% | -11.33% | |
| 上投摩根核心成长股票C |
2.4716 2022-08-19 |
-0.64% | -0.02% | +2.80% | -- | -- | |
| 前海开源人工智能混合 |
2.0510 2022-08-19 |
-2.52% | -0.44% | +12.57% | -4.20% | -11.48% | |
| 东吴新趋势 |
1.2282 2022-08-19 |
-3.32% | -3.34% | +10.84% | -2.35% | -4.17% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 红土创新智能制造混合 |
1.0511 2022-08-19 |
-3.12% | +10.24% | +34.83% | +20.04% | -- | |
| 汇添富中证芯片产业指数增强A |
0.7768 2022-08-19 |
-2.42% | +9.89% | +7.29% | -6.10% | -- | |
| 汇添富中证芯片产业指数增强C |
0.7751 2022-08-19 |
-2.43% | +9.87% | +7.21% | -6.25% | -- | |
| 嘉实资源精选A |
2.6255 2022-08-19 |
-1.10% | +8.40% | +18.28% | +4.69% | -3.07% | |
| 信澳领先增长混合A |
1.5818 2022-08-19 |
-2.67% | +8.39% | +20.34% | +2.55% | -9.04% | |
| 嘉实资源精选C |
2.5780 2022-08-19 |
-1.10% | +8.35% | +18.13% | +4.43% | -3.55% | |
| 信澳领先增长混合C |
1.5790 2022-08-19 |
-2.67% | +8.34% | +20.17% | -- | -- | |
| 兴业能源革新股票A |
0.9357 2022-08-19 |
-0.51% | +7.91% | +21.99% | +2.02% | -- | |
| 兴业能源革新股票C |
0.9312 2022-08-19 |
-0.51% | +7.87% | +21.84% | +1.77% | -- | |
| 华安CES半导体芯片行业指数A |
0.7081 2022-08-19 |
-2.49% | +7.71% | +5.18% | -9.44% | -24.42% | |
| 华安CES半导体芯片行业指数C |
0.7059 2022-08-19 |
-2.50% | +7.69% | +5.11% | -9.57% | -24.64% | |
| 嘉实中证芯片产业指数发起式A |
0.9435 2022-08-19 |
-2.50% | +7.64% | +5.14% | -- | -- | |
| 嘉实中证芯片产业指数发起式C |
0.9425 2022-08-19 |
-2.51% | +7.62% | +5.07% | -- | -- | |
| 东海科技动力混合A |
1.9529 2022-08-19 |
-3.63% | +7.30% | +30.77% | +8.19% | +1.57% | |
| 东海科技动力混合C |
1.9169 2022-08-19 |
-3.63% | +7.29% | +30.68% | +8.11% | +1.63% | |
| 易方达策略2号 |
1.0830 2022-08-19 |
-3.56% | +6.91% | +19.80% | +2.71% | -2.69% | |
| 易方达策略成长 |
4.6690 2022-08-19 |
-3.51% | +6.87% | +19.82% | +3.83% | -4.73% | |
| 嘉实中证光伏产业指数发起式A |
1.2549 2022-08-19 |
-2.46% | +6.40% | +29.36% | +28.22% | -- | |
| 中银证券内需增长混合C |
0.8126 2022-08-19 |
-2.60% | +6.39% | +19.22% | +0.22% | -- | |
| 嘉实中证光伏产业指数发起式C |
1.2532 2022-08-19 |
-2.45% | +6.38% | +29.28% | +28.07% | -- | |
| 招商中证光伏产业指数A |
1.1719 2022-08-19 |
-2.50% | +6.21% | +29.69% | +27.71% | +15.13% | |
| 招商中证光伏产业指数C |
1.1662 2022-08-19 |
-2.50% | +6.17% | +29.55% | +27.45% | +14.67% | |
| 华夏中证光伏产业指数发起式A |
1.0631 2022-08-19 |
-2.50% | +6.10% | +29.17% | +27.06% | +6.31% | |
| 华夏中证光伏产业指数发起式C |
1.0599 2022-08-19 |
-2.51% | +6.07% | +29.07% | +26.86% | +5.99% | |
| 广发中证光伏产业指数A |
1.2831 2022-08-19 |
-2.52% | +6.06% | +38.32% | +29.05% | +17.79% | |
| 天弘中证光伏产业指数型A |
1.4735 2022-08-19 |
-2.55% | +5.99% | +28.85% | +26.82% | +14.02% | |
| 天弘中证光伏产业指数型C |
1.4689 2022-08-19 |
-2.55% | +5.97% | +28.77% | +26.68% | +13.79% | |
| 广发中证光伏产业指数C |
1.2803 2022-08-19 |
-2.52% | +5.89% | +28.25% | +25.67% | +12.37% | |
| 平安中证光伏产业指数A |
1.1926 2022-08-19 |
-2.57% | +5.74% | +28.18% | +26.12% | +13.75% | |
| 平安中证光伏产业指数C |
1.1893 2022-08-19 |
-2.57% | +5.72% | +28.10% | +25.97% | +13.47% | |
| 易方达环保主题 |
4.6920 2022-08-19 |
-2.13% | +5.60% | +29.01% | +25.99% | +18.10% | |
| 易方达新丝路 |
2.2430 2022-08-19 |
-1.80% | +5.45% | +24.96% | +17.01% | +11.70% | |
| 易方达核心智造混合 |
1.0723 2022-08-19 |
-2.02% | +5.45% | +19.46% | +15.64% | -- | |
| 中银证券内需增长混合A |
0.8151 2022-08-19 |
-2.60% | +5.21% | +13.32% | -2.21% | -- | |
| 华宝竞争优势混合 |
0.9457 2022-08-19 |
-2.94% | +4.76% | +16.42% | -1.02% | -9.71% | |
| 南方军工混合 |
1.6737 2022-08-19 |
-1.77% | +4.63% | +11.49% | +13.43% | -1.77% | |
| 国金鑫悦经济新动能混合A |
1.0215 2022-08-19 |
-2.09% | +4.60% | +11.43% | -0.85% | -11.86% | |
| 南方军工混合C |
1.6634 2022-08-19 |
-1.78% | +4.58% | +11.38% | +13.20% | -2.16% | |
| 国金鑫悦经济新动能混合C |
1.0125 2022-08-19 |
-2.10% | +4.54% | +11.29% | -1.11% | -12.30% | |
| 南方高增长混合(LOF) |
1.4868 2022-08-19 |
-1.58% | +4.18% | +7.51% | +0.90% | -0.11% | |
| 南方积极配置混合(LOF) |
1.1750 2022-08-19 |
-1.56% | +4.14% | +7.57% | +1.12% | -2.70% | |
| 易方达高端制造混合 |
2.1753 2022-08-19 |
-2.71% | +3.72% | +23.09% | +18.75% | +8.99% | |
| 前海开源工业4.0混 |
1.8710 2022-08-19 |
-1.68% | +3.48% | +5.77% | -5.51% | -15.19% | |
| 中航军民融合精选A |
1.5785 2022-08-19 |
-1.68% | +3.40% | +9.96% | +5.00% | +0.60% | |
| 军民融合C |
1.5602 2022-08-19 |
-1.68% | +3.39% | +9.94% | +4.94% | +0.50% | |
| 博时数字经济18个月封闭混合A |
0.9347 2022-08-19 |
+2.42% | +3.35% | +19.63% | +2.37% | -14.98% | |
| 博时创新精选混合A |
0.8613 2022-08-19 |
-2.26% | +3.30% | +10.27% | -2.70% | -17.54% | |
| 博时创新精选混合C |
0.8550 2022-08-19 |
-2.26% | +3.24% | +10.12% | -2.95% | -17.96% | |
| 易方达智造优势混合A |
1.1384 2022-08-19 |
-2.67% | +3.10% | +22.41% | +16.58% | +1.52% | |
| 易方达智造优势混合C |
1.1313 2022-08-19 |
-2.67% | +3.06% | +22.29% | +16.35% | +1.11% | |
| 上银鑫卓混合C |
1.4272 2022-08-19 |
-2.63% | +3.04% | -- | -- | -- | |
| 天弘创新领航A |
0.9500 2022-08-19 |
-4.02% | +2.72% | +28.88% | +10.14% | -7.94% | |
| 天弘创新领航C |
0.9426 2022-08-19 |
-4.02% | +2.70% | +28.75% | +9.94% | -8.30% | |
| 华商双擎领航混合 |
0.7650 2022-08-19 |
-3.13% | +1.97% | +19.94% | -1.38% | -18.76% | |
| 上银鑫卓混合 |
1.4291 2022-08-19 |
-2.63% | +1.50% | +8.36% | -4.21% | -16.92% | |
| 建信恒久价值 |
1.3499 2022-08-19 |
-2.31% | +1.44% | +20.16% | +0.60% | -4.16% | |
| 上银鑫恒混合 |
0.9280 2022-08-19 |
-2.69% | +1.32% | +8.16% | -4.42% | -17.45% | |
| 上银鑫恒混合C |
0.9237 2022-08-19 |
-2.70% | +1.26% | +7.97% | -4.75% | -- | |
| 汇安核心资产混合A |
0.8960 2022-08-19 |
-1.71% | +1.15% | +15.09% | -3.37% | -13.97% | |
| 汇安核心资产混合C |
0.8863 2022-08-19 |
-1.71% | +1.11% | +14.94% | -3.60% | -14.39% | |
| 中邮低碳经济 |
1.3560 2022-08-19 |
-2.31% | +0.59% | +19.89% | +4.95% | -6.09% | |
| 中邮能源革新混合型发起A |
1.1574 2022-08-19 |
-2.28% | +0.54% | +19.81% | -- | -- | |
| 中邮能源革新混合型发起C |
1.1543 2022-08-19 |
-2.29% | +0.49% | +19.63% | -- | -- | |
| 鹏扬品质精选混合A |
1.1676 2022-08-19 |
-0.88% | +0.45% | +11.71% | -- | -- | |
| 鹏扬品质精选混合C |
1.1646 2022-08-19 |
-0.89% | +0.40% | +11.54% | -- | -- | |
| 博时数字经济18个月封闭混合C |
0.9303 2022-08-19 |
+2.41% | +0.13% | +22.48% | +1.86% | -16.93% | |
| 建信环保产业 |
1.6570 2022-08-19 |
-1.95% | -1.13% | +18.70% | +7.95% | -0.30% | |
| 建信新能源行业股票 |
2.5899 2022-08-19 |
-2.76% | -2.81% | +21.41% | +3.41% | +1.16% | |
| 建信新能源行业股票C |
2.5835 2022-08-19 |
-2.76% | -2.85% | +21.29% | +3.21% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 国寿安保成长优选股票 |
2.1350 2022-08-19 |
-2.11% | +15.09% | +31.55% | +17.70% | +5.12% | |
| 国寿安保研究精选混合 |
1.8349 2022-08-19 |
-2.80% | +14.71% | +36.25% | +18.50% | +4.78% | |
| 国寿安保研究精选混合 |
1.8207 2022-08-19 |
-2.80% | +14.68% | +36.15% | +18.32% | +4.47% | |
| 中信建投低碳成长混合A |
1.3737 2022-08-19 |
-3.74% | +11.78% | +54.37% | +42.02% | -- | |
| 中信建投低碳成长混C |
1.3700 2022-08-19 |
-3.74% | +11.09% | +42.23% | +36.44% | -- | |
| 红土创新智能制造混合 |
1.0511 2022-08-19 |
-3.12% | +10.24% | +34.83% | +20.04% | -- | |
| 招商商业模式优选混合A |
1.1824 2022-08-19 |
-3.25% | +9.50% | +36.41% | +28.47% | +12.01% | |
| 招商商业模式优选混合C |
1.1690 2022-08-19 |
-3.25% | +9.43% | +36.14% | +27.96% | +11.11% | |
| 嘉实多元动力混合A |
1.1042 2022-08-19 |
-2.79% | +9.36% | +31.03% | +22.42% | -- | |
| 嘉实多元动力混合C |
1.0999 2022-08-19 |
-2.78% | +9.31% | +30.85% | +22.06% | -- | |
| 嘉实策略精选混合A |
1.0267 2022-08-19 |
-2.98% | +8.95% | +32.17% | +18.82% | -- | |
| 浦银环保新能源A |
3.2066 2022-08-19 |
-3.27% | +8.88% | +39.81% | +25.41% | +24.29% | |
| 嘉实策略精选混合C |
1.0202 2022-08-19 |
-2.98% | +8.88% | +31.91% | +18.34% | -- | |
| 浦银环保新能源C |
3.1610 2022-08-19 |
-3.27% | +8.85% | +39.68% | +25.19% | +23.85% | |
| 嘉实主题新动力混合 |
4.3140 2022-08-19 |
-2.82% | +8.69% | +32.21% | +18.48% | +8.31% | |
| 招商安达灵活混合 |
3.3032 2022-08-19 |
-3.42% | +8.48% | +34.19% | +26.23% | +10.12% | |
| 嘉实逆向策略股票 |
2.8900 2022-08-19 |
-2.79% | +8.44% | +31.90% | +17.86% | +7.96% | |
| 汇添富中证光伏产业指数增强发起式A |
1.0150 2022-08-19 |
-2.19% | +8.09% | +35.84% | +36.50% | -- | |
| 汇添富中证光伏产业指数增强发起式C |
1.0129 2022-08-19 |
-2.19% | +8.05% | +35.76% | +36.31% | -- | |
| 中信建投智信物联网A |
3.1591 2022-08-19 |
-4.29% | +7.90% | +34.68% | +26.21% | +14.05% | |
| 中信建投智信物联网C |
3.2457 2022-08-19 |
-4.29% | +7.86% | +34.55% | +25.96% | +13.60% | |
| 中海能源策略 |
1.6171 2022-08-19 |
-3.61% | +7.55% | +24.11% | +13.31% | +10.28% | |
| 东海科技动力混合A |
1.9529 2022-08-19 |
-3.63% | +7.30% | +30.77% | +8.19% | +1.57% | |
| 东海科技动力混合C |
1.9169 2022-08-19 |
-3.63% | +7.29% | +30.68% | +8.11% | +1.63% | |
| 建信优化配置混合A |
1.8429 2022-08-19 |
-0.96% | +7.07% | +29.03% | +21.88% | +19.09% | |
| 建信优化配置混合C |
1.8407 2022-08-19 |
-0.95% | +7.04% | +28.93% | -- | -- | |
| 中信建投智享生活混合型A |
1.3708 2022-08-19 |
-3.98% | +6.88% | +29.22% | +19.92% | +8.42% | |
| 中信建投智享生活混合型C |
1.3611 2022-08-19 |
-3.98% | +6.84% | +29.10% | +19.69% | +7.99% | |
| 建信中小盘先锋 |
4.6340 2022-08-19 |
-1.15% | +6.75% | +28.87% | +21.66% | +39.49% | |
| 建信中小盘先锋股票C |
4.6180 2022-08-19 |
-1.16% | +6.70% | +28.71% | +21.43% | -- | |
| 金鹰新能源混合A |
1.5614 2022-08-19 |
-3.19% | +6.56% | +27.04% | +16.16% | +6.70% | |
| 金鹰新能源混合C |
1.5525 2022-08-19 |
-3.19% | +6.52% | +26.91% | +15.93% | +6.26% | |
| 民生加银创新成长混合 |
1.7441 2022-08-19 |
-5.10% | +6.48% | +14.10% | -9.74% | -20.86% | |
| 民生加银创新成长混合C |
1.7403 2022-08-19 |
-5.10% | +6.45% | +13.99% | -9.91% | -- | |
| 嘉实中证光伏产业指数发起式A |
1.2549 2022-08-19 |
-2.46% | +6.40% | +29.36% | +28.22% | -- | |
| 嘉实中证光伏产业指数发起式C |
1.2532 2022-08-19 |
-2.45% | +6.38% | +29.28% | +28.07% | -- | |
| 广发高端制造股票A类 |
3.1830 2022-08-19 |
-4.04% | +6.34% | +17.04% | +4.55% | +7.12% | |
| 广发高端制造股票C类 |
3.1597 2022-08-19 |
-4.04% | +6.30% | +16.92% | +4.34% | +6.70% | |
| 广发新动力混合 |
3.2300 2022-08-19 |
-3.55% | +6.22% | +29.82% | +21.57% | +9.23% | |
| 招商中证光伏产业指数A |
1.1719 2022-08-19 |
-2.50% | +6.21% | +29.69% | +27.71% | +15.13% | |
| 招商中证光伏产业指数C |
1.1662 2022-08-19 |
-2.50% | +6.17% | +29.55% | +27.45% | +14.67% | |
| 华夏中证光伏产业指数发起式A |
1.0631 2022-08-19 |
-2.50% | +6.10% | +29.17% | +27.06% | +6.31% | |
| 华夏中证光伏产业指数发起式C |
1.0599 2022-08-19 |
-2.51% | +6.07% | +29.07% | +26.86% | +5.99% | |
| 广发中证光伏产业指数A |
1.2831 2022-08-19 |
-2.52% | +6.06% | +38.32% | +29.05% | +17.79% | |
| 天弘中证光伏产业指数型A |
1.4735 2022-08-19 |
-2.55% | +5.99% | +28.85% | +26.82% | +14.02% | |
| 天弘中证光伏产业指数型C |
1.4689 2022-08-19 |
-2.55% | +5.97% | +28.77% | +26.68% | +13.79% | |
| 广发中证光伏产业指数C |
1.2803 2022-08-19 |
-2.52% | +5.89% | +28.25% | +25.67% | +12.37% | |
| 华商高端装备制造股票A |
2.5088 2022-08-19 |
-2.55% | +5.82% | +19.30% | +3.86% | -5.16% | |
| 平安中证光伏产业指数A |
1.1926 2022-08-19 |
-2.57% | +5.74% | +28.18% | +26.12% | +13.75% | |
| 平安中证光伏产业指数C |
1.1893 2022-08-19 |
-2.57% | +5.72% | +28.10% | +25.97% | +13.47% | |
| 广发诚享混合A |
0.9712 2022-08-19 |
-3.88% | +5.69% | +16.17% | +1.26% | +3.08% | |
| 广发诚享混合C |
0.9653 2022-08-19 |
-3.87% | +5.66% | +16.05% | +1.06% | +2.67% | |
| 易方达环保主题 |
4.6920 2022-08-19 |
-2.13% | +5.60% | +29.01% | +25.99% | +18.10% | |
| 易方达新丝路 |
2.2430 2022-08-19 |
-1.80% | +5.45% | +24.96% | +17.01% | +11.70% | |
| 易方达核心智造混合 |
1.0723 2022-08-19 |
-2.02% | +5.45% | +19.46% | +15.64% | -- | |
| 东吴新产业 |
3.4621 2022-08-19 |
-2.65% | +5.36% | +17.65% | +2.49% | -3.20% | |
| 南方高端装备A |
4.0660 2022-08-19 |
-2.91% | +5.31% | +25.26% | +6.50% | -6.76% | |
| 广发兴诚混合A |
0.9538 2022-08-19 |
-3.78% | +5.28% | +13.86% | -0.73% | +1.99% | |
| 广发兴诚混合C |
0.9477 2022-08-19 |
-3.78% | +5.24% | +13.76% | -0.92% | +1.59% | |
| 南方高端装备灵活配置混合C |
3.9170 2022-08-19 |
-2.90% | +5.24% | +25.02% | +6.07% | -7.51% | |
| 招商稳健优选股票 |
3.0876 2022-08-19 |
-3.46% | +4.42% | +19.12% | -1.46% | -3.66% | |
| 广发先进制造股票发起式A |
1.3619 2022-08-19 |
-4.87% | +3.87% | +29.87% | -- | -- | |
| 金鹰时代先锋混合A |
0.9292 2022-08-19 |
-3.34% | +3.84% | +21.69% | -7.15% | -- | |
| 广发先进制造股票发起式C |
1.3594 2022-08-19 |
-4.87% | +3.83% | +29.74% | -- | -- | |
| 华夏优势精选 |
1.8979 2022-08-19 |
-2.67% | +3.81% | +22.14% | +6.47% | -16.66% | |
| 金鹰时代先锋混合C |
0.9250 2022-08-19 |
-3.34% | +3.77% | +21.44% | -7.52% | -- | |
| 易方达高端制造混合 |
2.1753 2022-08-19 |
-2.71% | +3.72% | +23.09% | +18.75% | +8.99% | |
| 申万菱信行业轮动股票 |
2.1829 2022-08-19 |
-3.06% | +3.62% | +28.02% | +17.11% | -1.08% | |
| 中银证券均衡成长混合A |
1.1678 2022-08-19 |
-3.38% | +3.59% | +21.62% | +12.22% | +2.70% | |
| 中银证券均衡成长混合C |
1.1612 2022-08-19 |
-3.39% | +3.56% | +21.50% | +12.00% | +2.29% | |
| 招商能源转型混合A |
1.2808 2022-08-19 |
-3.37% | +3.26% | +20.29% | +28.11% | -- | |
| 招商能源转型混合C |
1.2755 2022-08-19 |
-3.38% | +3.19% | +20.05% | +27.61% | -- | |
| 易方达智造优势混合A |
1.1384 2022-08-19 |
-2.67% | +3.10% | +22.41% | +16.58% | +1.52% | |
| 中金成长精选混合A |
0.9299 2022-08-19 |
-3.37% | +3.08% | +26.33% | +9.37% | -3.74% | |
| 易方达智造优势混合C |
1.1313 2022-08-19 |
-2.67% | +3.06% | +22.29% | +16.35% | +1.11% | |
| 中金成长精选混合C |
0.9195 2022-08-19 |
-3.36% | +3.01% | +26.08% | +8.95% | -4.50% | |
| 广发科技创新混合A |
1.9632 2022-08-19 |
-4.30% | +2.92% | +17.92% | +8.55% | +0.48% | |
| 广发科技创新混合C |
1.9527 2022-08-19 |
-4.31% | +2.86% | +17.74% | +8.23% | -- | |
| 富国新材料新能源混合 |
1.6535 2022-08-19 |
-3.60% | +2.86% | +27.51% | +17.13% | +7.78% | |
| 申万菱信智能驱动股票 |
3.8142 2022-08-19 |
-2.71% | +2.38% | +18.28% | +2.21% | +5.17% | |
| 广发新兴成长混合 |
1.5830 2022-08-19 |
-3.36% | +2.26% | +18.49% | +10.08% | +2.00% | |
| 广发稳健策略混合 |
1.4131 2022-08-19 |
-1.67% | +2.24% | +12.46% | -0.48% | -8.42% | |
| 华商品质慧选混合A |
1.0237 2022-08-19 |
-1.95% | +2.24% | +3.95% | -- | -- | |
| 华商品质慧选混合C |
1.0218 2022-08-19 |
-1.96% | +2.20% | +3.84% | -- | -- | |
| 东吴兴享成长混合A |
1.2381 2022-08-19 |
-2.99% | +2.15% | +28.87% | +16.19% | +14.05% | |
| 东吴兴享成长混合C |
1.2303 2022-08-19 |
-2.98% | +2.12% | +28.76% | +15.97% | +13.59% | |
| 中银证券优选行业龙头混合A |
1.1339 2022-08-19 |
-2.01% | +1.97% | +19.41% | +12.00% | -4.95% | |
| 华富产业升级 |
1.9800 2022-08-19 |
-4.49% | +1.96% | +11.99% | +3.23% | -7.48% | |
| 华泰柏瑞激励动力C |
2.5090 2022-08-19 |
-4.49% | +1.95% | +11.76% | -5.92% | -29.22% | |
| 华泰柏瑞激励动力A |
2.2730 2022-08-19 |
-4.50% | +1.93% | +11.81% | -5.84% | -29.08% | |
| 中银证券优选行业龙头混合C |
1.1227 2022-08-19 |
-2.01% | +1.92% | +19.26% | +11.71% | -5.44% | |
| 华商量化优质精选混合 |
0.8537 2022-08-19 |
-1.68% | +1.82% | +12.02% | -9.61% | -20.36% | |
| 广发小盘成长混合（LOF）A类 |
2.3251 2022-08-19 |
-2.33% | +1.81% | +17.88% | +7.82% | -4.43% | |
| 广发小盘成长混合（LOF）C |
2.3215 2022-08-19 |
-2.33% | +1.78% | +17.76% | +7.60% | -4.81% | |
| 华富新能源股票 |
1.0551 2022-08-19 |
-3.64% | +1.77% | +22.27% | +18.98% | +6.50% | |
| 南方新能源产业趋势混合C |
1.0598 2022-08-19 |
-3.36% | +1.75% | +28.50% | +17.27% | -- | |
| 广发瑞福精选混合A |
0.8951 2022-08-19 |
-1.42% | +1.74% | +18.26% | +6.03% | -3.22% | |
| 广发瑞福精选混合C |
0.8886 2022-08-19 |
-1.42% | +1.72% | +18.15% | +5.84% | -3.60% | |
| 中欧碳中和混合发起A |
1.1896 2022-08-19 |
-3.54% | +1.70% | +21.52% | -- | -- | |
| 金鹰改革红利混合 |
2.9750 2022-08-19 |
-4.86% | +1.66% | +26.34% | +8.65% | -4.72% | |
| 中欧碳中和混合发起C |
1.1853 2022-08-19 |
-3.54% | +1.64% | +21.28% | -- | -- | |
| 易方达行业领先 |
4.2640 2022-08-19 |
-1.89% | +1.43% | +10.81% | +1.60% | +1.08% | |
| 金鹰策略配置混合 |
2.9133 2022-08-19 |
-4.30% | +1.42% | +19.52% | +6.27% | -13.33% | |
| 广发优势增长股票 |
1.4808 2022-08-19 |
-3.69% | +1.37% | +15.72% | +3.27% | -22.00% | |
| 上银鑫恒混合 |
0.9280 2022-08-19 |
-2.69% | +1.32% | +8.16% | -4.42% | -17.45% | |
| 招商先锋基金 |
0.8519 2022-08-19 |
-2.28% | +1.32% | +6.20% | -5.12% | -17.92% | |
| 华安研究精选混合 |
2.6724 2022-08-19 |
-2.63% | +1.30% | +15.93% | +6.89% | -6.71% | |
| 长盛景气优选混合 |
0.9642 2022-08-19 |
-2.75% | +1.29% | +7.85% | +1.52% | -- | |
| 上银鑫恒混合C |
0.9237 2022-08-19 |
-2.70% | +1.26% | +7.97% | -4.75% | -- | |
| 金鹰产业升级混合A |
0.8368 2022-08-19 |
-4.11% | +1.26% | +7.50% | -3.88% | -15.13% | |
| 华安研究精选混合C |
2.6571 2022-08-19 |
-2.63% | +1.25% | +15.75% | +6.54% | -- | |
| 广发新经济混合A类 |
4.1093 2022-08-19 |
-3.54% | +1.24% | +14.08% | +3.02% | -21.39% | |
| 华商红利优选 |
0.8280 2022-08-19 |
-1.08% | +1.22% | +7.53% | -9.31% | -17.37% | |
| 广发多元新兴股票 |
2.3388 2022-08-19 |
-2.29% | +1.21% | +13.62% | -1.66% | -12.73% | |
| 广发新经济混合C类 |
4.0793 2022-08-19 |
-3.54% | +1.21% | +13.97% | +2.81% | -21.70% | |
| 华安研究领航混合A |
1.0107 2022-08-19 |
-2.79% | +1.19% | +15.52% | +7.68% | -- | |
| 金鹰产业升级混合C |
0.8295 2022-08-19 |
-4.13% | +1.18% | +7.28% | -4.27% | -15.83% | |
| 前海联合价值优选混合A |
1.3201 2022-08-19 |
-1.87% | +1.17% | +15.14% | +1.37% | -3.34% | |
| 国泰区位优势混合 |
4.4260 2022-08-19 |
-3.13% | +1.17% | +25.80% | +9.34% | -3.91% | |
| 华富成长企业精选股票 |
1.1016 2022-08-19 |
-2.78% | +1.17% | +13.97% | -1.97% | -4.15% | |
| 华安研究领航混合C |
1.0064 2022-08-19 |
-2.78% | +1.15% | +15.36% | +7.37% | -- | |
| 前海联合价值优选混合C |
1.3088 2022-08-19 |
-1.87% | +1.13% | +15.02% | +1.16% | -3.74% | |
| 富国价值驱动灵活配置混合A |
2.2095 2022-08-19 |
-2.80% | +1.07% | +13.96% | +6.35% | -13.28% | |
| 信澳产业优选一年持有期混合A |
1.0263 2022-08-19 |
-4.18% | +1.02% | +6.90% | -- | -- | |
| 华安研究驱动混合A |
0.9403 2022-08-19 |
-2.69% | +1.02% | +15.54% | +6.93% | -- | |
| 华安逆向策略 |
7.4370 2022-08-19 |
-2.68% | +1.02% | +15.41% | +7.41% | +1.49% | |
| 富国价值驱动灵活配置混合C |
2.1326 2022-08-19 |
-2.80% | +1.00% | +13.73% | +5.94% | -13.97% | |
| 招商核心优选A |
1.0568 2022-08-19 |
-2.57% | +1.00% | +6.07% | -7.74% | -21.68% | |
| 华安研究驱动混合C |
0.9353 2022-08-19 |
-2.68% | +0.97% | +15.38% | +6.61% | -- | |
| 华安逆向策略混合C |
7.4010 2022-08-19 |
-2.70% | +0.97% | +15.24% | +7.09% | -- | |
| 招商丰韵混合A |
1.6537 2022-08-19 |
-2.55% | +0.96% | +5.99% | -7.71% | -22.45% | |
| 信澳产业优选一年持有期混合C |
1.0227 2022-08-19 |
-4.18% | +0.96% | +6.66% | -- | -- | |
| 广发优势成长股票A |
0.7243 2022-08-19 |
-3.57% | +0.95% | +13.10% | -0.64% | -25.52% | |
| 华安研究智选混合A |
0.9048 2022-08-19 |
-2.68% | +0.94% | +15.48% | +6.91% | -9.52% | |
| 招商核心优选C |
1.0345 2022-08-19 |
-2.58% | +0.93% | +5.85% | -8.12% | -22.31% | |
| 广发优势成长股票C |
0.7199 2022-08-19 |
-3.58% | +0.91% | +13.00% | -0.84% | -25.81% | |
| 招商丰韵混合C |
1.6093 2022-08-19 |
-2.55% | +0.90% | +5.77% | -8.08% | -23.07% | |
| 泰信优质生活 |
0.9245 2022-08-19 |
-3.66% | +0.89% | +15.00% | +1.64% | -19.47% | |
| 华安研究智选混合C |
0.8992 2022-08-19 |
-2.68% | +0.88% | +15.31% | +6.58% | -10.07% | |
| 招商景气优选股票A |
0.6995 2022-08-19 |
-2.56% | +0.85% | +5.47% | -7.73% | -22.96% | |
| 华富匠心明选一年持有期混合A |
1.1182 2022-08-19 |
-3.19% | +0.82% | +10.36% | -- | -- | |
| 中银证券精选行业股票C |
0.8900 2022-08-19 |
-2.24% | +0.82% | +24.51% | +13.45% | -4.35% | |
| 广发行业严选三年持有期混合A |
0.8985 2022-08-19 |
-3.81% | +0.82% | +13.71% | +7.19% | -- | |
| 招商景气优选股票C |
0.6897 2022-08-19 |
-2.57% | +0.79% | +5.27% | -8.10% | -23.58% | |
| 华富匠心明选一年持有期混合C |
1.1164 2022-08-19 |
-3.20% | +0.79% | +10.25% | -- | -- | |
| 广发行业严选三年持有期混合C |
0.8949 2022-08-19 |
-3.82% | +0.78% | +13.58% | +6.97% | -- | |
| 财通资管消费精选混合 |
2.0496 2022-08-19 |
-3.13% | +0.78% | +20.69% | +10.86% | -12.14% | |
| 财通资管消费精选混合C |
0.9878 2022-08-19 |
-3.13% | +0.77% | +20.65% | +10.80% | -12.23% | |
| 信澳转型创新股票A |
1.1960 2022-08-19 |
-4.17% | +0.76% | +23.30% | +14.89% | -7.86% | |
| 中银证券精选行业股票A |
0.8955 2022-08-19 |
-2.25% | +0.74% | +19.38% | +11.10% | -7.08% | |
| 金鹰主题优势混合 |
2.4580 2022-08-19 |
-1.13% | +0.70% | +12.49% | +6.22% | -1.44% | |
| 信澳产业升级混合型证券投资基金 |
2.9230 2022-08-19 |
-4.07% | +0.69% | +15.67% | +0.86% | -15.54% | |
| 信澳转型创新股票C |
1.1950 2022-08-19 |
-4.17% | +0.67% | -- | -- | -- | |
| 华富成长趋势 |
1.8587 2022-08-19 |
-2.76% | +0.61% | +12.61% | -1.53% | -8.82% | |
| 中邮低碳经济 |
1.3560 2022-08-19 |
-2.31% | +0.59% | +19.89% | +4.95% | -6.09% | |
| 中邮能源革新混合型发起A |
1.1574 2022-08-19 |
-2.28% | +0.54% | +19.81% | -- | -- | |
| 信澳成长精选混合A |
0.8838 2022-08-19 |
-3.79% | +0.49% | +12.50% | +4.12% | -- | |
| 中邮能源革新混合型发起C |
1.1543 2022-08-19 |
-2.29% | +0.49% | +19.63% | -- | -- | |
| 华富卓越成长一年持有期混合A |
1.0016 2022-08-19 |
-2.93% | +0.45% | +12.39% | +0.16% | -- | |
| 招商制造业混合A |
2.6910 2022-08-19 |
-1.25% | +0.45% | +12.13% | +1.24% | -5.15% | |
| 华富卓越成长一年持有期混合C |
1.0007 2022-08-19 |
-2.93% | +0.44% | +12.35% | +0.09% | -- | |
| 信澳成长精选混合C |
0.8771 2022-08-19 |
-3.80% | +0.42% | +12.26% | +3.70% | -- | |
| 中欧先进制造股票A |
3.4456 2022-08-19 |
-2.88% | +0.41% | +23.15% | +14.94% | +2.73% | |
| 国泰价值先锋股票A |
1.0160 2022-08-19 |
-3.33% | +0.41% | +18.43% | +2.32% | -2.72% | |
| 招商制造业混合C |
2.5970 2022-08-19 |
-1.22% | +0.39% | +11.89% | +0.85% | -5.87% | |
| 广发聚丰混合A类 |
1.0231 2022-08-19 |
-3.27% | +0.38% | +9.82% | +1.12% | -21.57% | |
| 广发聚丰混合C类 |
1.0159 2022-08-19 |
-3.28% | +0.35% | +9.72% | +0.91% | -21.88% | |
| 鹏华沃鑫混合A |
1.0217 2022-08-19 |
-3.36% | +0.34% | +10.09% | +6.38% | -- | |
| 易方达中盘成长 |
2.3880 2022-08-19 |
-1.55% | +0.34% | +7.93% | -1.57% | -15.08% | |
| 国泰价值先锋股票C |
1.0043 2022-08-19 |
-3.33% | +0.33% | +18.19% | +1.91% | -3.50% | |
| 鹏华优选回报混合 |
1.8622 2022-08-19 |
-3.26% | +0.32% | +12.96% | +8.20% | +1.15% | |
| 鹏华沃鑫混合C |
1.0163 2022-08-19 |
-3.37% | +0.28% | +9.86% | +5.95% | -- | |
| 广发成长精选混合A |
0.7384 2022-08-19 |
-3.35% | +0.22% | +9.67% | +0.54% | -22.52% | |
| 广发成长精选混合C |
0.7338 2022-08-19 |
-3.35% | +0.19% | +9.56% | +0.34% | -22.82% | |
| 鹏华品质精选混合A |
0.9775 2022-08-19 |
-3.35% | +0.18% | +10.53% | +5.93% | -- | |
| 鹏华品牌传承混合 |
3.6800 2022-08-19 |
-3.36% | +0.14% | +11.52% | +6.39% | -6.03% | |
| 富国价值增长混合 |
1.0674 2022-08-19 |
-2.77% | +0.13% | +24.45% | +15.16% | -5.45% | |
| 鹏华品质精选混合C |
0.9706 2022-08-19 |
-3.35% | +0.11% | +10.31% | +5.51% | -- | |
| 红土创新新科技股票 |
4.0659 2022-08-19 |
-2.42% | +0.11% | +17.95% | +7.77% | -9.94% | |
| 长安鑫盈混合A |
2.0023 2022-08-19 |
-2.53% | +0.08% | +15.05% | -3.63% | -23.49% | |
| 广发双擎升级混合A类 |
3.2778 2022-08-19 |
-3.52% | +0.07% | +13.52% | +4.85% | -11.50% | |
| 新华中证环保产业 |
1.6611 2022-08-19 |
-2.36% | +0.05% | +19.75% | +11.71% | +7.65% | |
| 广发双擎升级混合C类 |
3.2505 2022-08-19 |
-3.52% | +0.04% | +13.40% | +4.64% | -11.86% | |
| 华富价值增长 |
2.7121 2022-08-19 |
-2.77% | +0.03% | +12.40% | -0.88% | -5.72% | |
| 长安鑫盈混合C |
1.9668 2022-08-19 |
-2.53% | +0.01% | +14.82% | -4.01% | -24.10% | |
| 华泰柏瑞成长智选A |
1.2057 2022-08-19 |
-4.31% | -0.02% | +21.73% | +11.58% | -4.57% | |
| 财通资管优选回报一年持有期混合 |
0.9193 2022-08-19 |
-3.26% | -0.02% | +20.55% | +8.04% | -13.76% | |
| 申万菱信环保分级 |
1.7693 2022-08-19 |
-2.36% | -0.04% | +19.23% | +11.00% | +6.39% | |
| 鹏华环保分级 |
1.7290 2022-08-19 |
-2.37% | -0.06% | +19.57% | +11.55% | +7.19% | |
| 华泰柏瑞成长智选C |
1.1953 2022-08-19 |
-4.31% | -0.06% | +21.57% | +11.30% | -5.05% | |
| 申万菱信中证环保产业指数（LOF）C |
1.7161 2022-08-19 |
-2.36% | -0.06% | +19.14% | +10.84% | +6.07% | |
| 南方新能源产业趋势混合A |
1.0660 2022-08-19 |
-3.36% | -0.09% | +20.37% | +13.68% | -- | |
| 财通资管行业精选混合 |
1.2610 2022-08-19 |
-2.96% | -0.13% | +19.46% | +7.90% | -14.14% | |
| 中欧明睿新起点混合 |
2.1390 2022-08-19 |
-3.21% | -0.14% | +16.89% | +7.16% | -11.50% | |
| 华泰柏瑞基本面智选A |
3.0576 2022-08-19 |
-4.39% | -0.15% | +22.16% | +12.89% | -0.13% | |
| 国泰智能装备股票 |
3.1180 2022-08-19 |
-4.06% | -0.16% | +16.65% | +5.84% | +6.42% | |
| 中欧先进制造股票C |
3.3917 2022-08-19 |
-2.88% | -0.16% | +16.02% | +11.19% | -3.64% | |
| 华泰柏瑞基本面智选C |
3.0204 2022-08-19 |
-4.40% | -0.17% | +22.08% | +12.74% | -0.38% | |
| 国泰智能装备股票C |
3.0970 2022-08-19 |
-4.09% | -0.23% | +16.52% | +5.59% | +5.95% | |
| 长安裕隆混合A |
2.9228 2022-08-19 |
-2.72% | -0.27% | +14.26% | -3.53% | -20.62% | |
| 永赢高端制造A |
1.2156 2022-08-19 |
-2.95% | -0.31% | +11.33% | -1.84% | -16.85% | |
| 长安裕隆混合C |
2.8724 2022-08-19 |
-2.72% | -0.31% | +14.11% | -3.78% | -21.03% | |
| 永赢高端制造C |
1.2088 2022-08-19 |
-2.95% | -0.32% | +11.28% | -1.93% | -17.01% | |
| 富国清洁能源产业灵活配置混合 |
2.4336 2022-08-19 |
-2.71% | -0.40% | +26.17% | +13.22% | -3.43% | |
| 银华新能源新材料股票 |
2.1780 2022-08-19 |
-3.32% | -0.42% | +18.75% | +9.04% | -4.06% | |
| 富国清洁能源混合C |
2.4110 2022-08-19 |
-2.71% | -0.45% | +25.99% | +12.90% | -4.02% | |
| 银华新能源新材料股票 |
2.1327 2022-08-19 |
-3.33% | -0.45% | +18.63% | +8.82% | -4.44% | |
| 永赢科技驱动混合A |
1.4698 2022-08-19 |
-2.56% | -0.54% | +11.77% | +1.65% | -13.86% | |
| 永赢科技驱动混合C |
1.4624 2022-08-19 |
-2.57% | -0.56% | +11.71% | +1.54% | -14.03% | |
| 大成蓝筹稳健混合 |
0.8740 2022-08-19 |
-0.15% | -0.57% | +2.37% | -7.58% | -10.11% | |
| 鹏华环保产业股票 |
5.4810 2022-08-19 |
-3.93% | -0.58% | +10.55% | +8.92% | -0.31% | |
| 长安鑫瑞科技6个月定开混合A |
0.8397 2022-08-19 |
+2.14% | -0.62% | +19.41% | -2.05% | -23.15% | |
| 长安鑫瑞科技6个月定开混合C |
0.8346 2022-08-19 |
+2.13% | -0.67% | +19.25% | -2.31% | -23.54% | |
| 招商战略配售混合 |
1.0312 2022-08-19 |
+0.59% | -0.67% | +10.56% | -3.02% | -11.76% | |
| 民生加银新能源智选混合发起A |
0.9602 2022-08-19 |
-2.09% | -0.71% | +16.52% | +10.05% | -- | |
| 民生加银新能源智选混合发起C |
0.9568 2022-08-19 |
-2.09% | -0.75% | +16.40% | +9.84% | -- | |
| 易方达研究精选股票 |
1.3122 2022-08-19 |
-1.28% | -0.75% | +9.08% | -4.34% | -14.18% | |
| 广发科技先锋混合 |
1.3321 2022-08-19 |
-2.99% | -0.77% | +12.61% | +1.66% | -14.54% | |
| 交银新能源指数分级 |
1.5283 2022-08-19 |
-2.62% | -0.79% | +18.34% | +10.16% | +0.39% | |
| 交银国证新能源指数（LOF）C |
1.5261 2022-08-19 |
-2.62% | -0.80% | +18.28% | +10.06% | -- | |
| 华泰柏瑞盛世中国 |
0.6141 2022-08-19 |
-4.12% | -1.06% | +19.78% | +10.28% | -5.14% | |
| 建信环保产业 |
1.6570 2022-08-19 |
-1.95% | -1.13% | +18.70% | +7.95% | -0.30% | |
| 中银证券成长领航混合A |
1.1048 2022-08-19 |
-3.26% | -1.15% | +14.90% | +10.35% | -- | |
| 易方达竞争优势企业混合A |
0.7837 2022-08-19 |
-1.37% | -1.16% | +8.22% | -3.75% | -13.91% | |
| 信澳中小盘混合型证券投资基金 |
2.6760 2022-08-19 |
-3.84% | -1.18% | +19.41% | +5.48% | -14.51% | |
| 中银证券成长领航混合C |
1.1023 2022-08-19 |
-3.26% | -1.19% | +14.79% | +10.12% | -- | |
| 易方达竞争优势企业混合C |
0.7788 2022-08-19 |
-1.37% | -1.19% | +8.11% | -3.93% | -14.26% | |
| 华商龙头优势混合 |
1.0200 2022-08-19 |
-0.03% | -1.27% | +7.04% | -1.44% | -8.98% | |
| 创金合信研究精选股票A |
1.0088 2022-08-19 |
-3.65% | -1.29% | +11.99% | -1.08% | -17.33% | |
| 创金合信研究精选股票C |
0.9991 2022-08-19 |
-3.65% | -1.33% | +11.86% | -1.32% | -17.74% | |
| 工银新材料新能源股票 |
1.6280 2022-08-19 |
-1.45% | -1.33% | +10.90% | -0.37% | -8.59% | |
| 华夏ESG可持续投资一年持有混合A |
1.0256 2022-08-19 |
-1.46% | -1.39% | +2.57% | -- | -- | |
| 华夏ESG可持续投资一年持有混合C |
1.0229 2022-08-19 |
-1.45% | -1.44% | +2.42% | -- | -- | |
| 汇添富社会责任混合 |
2.2650 2022-08-19 |
-1.91% | -1.44% | +9.00% | -6.33% | -10.44% | |
| 汇添富社会责任混合D |
2.2610 2022-08-19 |
-1.95% | -1.48% | +8.91% | -- | -- | |
| 广发策略优选混合 |
3.5389 2022-08-19 |
-3.06% | -1.57% | +14.87% | +7.94% | +8.62% | |
| 华富策略精选 |
2.2412 2022-08-19 |
-3.58% | -1.57% | +8.71% | -2.39% | -8.53% | |
| 前海开源清洁能源A类 |
2.0950 2022-08-19 |
-2.15% | -1.60% | +13.49% | +12.03% | +9.92% | |
| 前海开源清洁能源C类 |
2.0860 2022-08-19 |
-2.11% | -1.60% | +13.49% | +11.97% | +9.85% | |
| 易方达科融混合 |
3.0875 2022-08-19 |
-1.75% | -1.62% | +15.29% | +5.37% | +4.41% | |
| 红土创新科技创新3个月定开混合A |
1.0357 2022-08-19 |
+1.96% | -1.78% | +26.46% | +8.79% | -- | |
| 广发研究精选股票A |
0.8093 2022-08-19 |
-3.10% | -1.81% | +10.71% | -11.95% | -19.43% | |
| 红土创新科技创新3个月定开混合C |
1.0326 2022-08-19 |
+1.95% | -1.82% | +26.33% | +8.56% | -- | |
| 广发研究精选股票C |
0.8035 2022-08-19 |
-3.11% | -1.84% | +10.60% | -12.12% | -19.76% | |
| 上投摩根卓越制造股票A |
1.4593 2022-08-19 |
-1.50% | -1.85% | +3.15% | -8.90% | -22.00% | |
| 上投摩根卓越制造股票C |
1.4569 2022-08-19 |
-1.49% | -1.89% | +3.00% | -9.05% | -- | |
| 上投摩根智选30混合 |
3.1084 2022-08-19 |
-1.29% | -1.92% | +4.21% | -7.48% | -19.47% | |
| 金鹰稳健成长混合 |
2.3970 2022-08-19 |
-1.92% | -1.96% | +6.68% | -0.95% | -5.37% | |
| 长盛成长精选混合A |
0.8476 2022-08-19 |
-2.34% | -2.00% | +5.51% | -8.50% | -16.64% | |
| 长盛成长精选混合C |
0.8404 2022-08-19 |
-2.34% | -2.06% | +5.35% | -8.77% | -17.14% | |
| 长盛研发回报混合 |
1.9719 2022-08-19 |
-2.40% | -2.10% | +5.26% | -8.66% | -16.28% | |
| 招商品质升级混合A |
0.9008 2022-08-19 |
-0.79% | -2.17% | +9.21% | -4.81% | -12.73% | |
| 招商蓝筹精选股票A |
0.8612 2022-08-19 |
-0.74% | -2.18% | +8.79% | -4.09% | -14.50% | |
| 招商品质升级混合C |
0.8903 2022-08-19 |
-0.79% | -2.24% | +9.00% | -5.19% | -13.43% | |
| 招商蓝筹精选股票C |
0.8539 2022-08-19 |
-0.73% | -2.24% | +8.57% | -4.47% | -15.20% | |
| 招商品质生活混合A |
0.8485 2022-08-19 |
-0.74% | -2.25% | +9.50% | -4.36% | -13.42% | |
| 易方达科讯 |
1.7833 2022-08-19 |
-1.71% | -2.26% | +14.16% | +1.84% | -1.83% | |
| 招商品质生活混合C |
0.8403 2022-08-19 |
-0.73% | -2.31% | +9.29% | -4.75% | -14.11% | |
| 中欧明睿新常态混合A |
3.1943 2022-08-19 |
-3.75% | -2.40% | +12.18% | +4.97% | -6.19% | |
| 东吴嘉禾优势 |
0.7851 2022-08-19 |
-3.10% | -2.42% | +9.13% | -1.58% | -11.21% | |
| 创金合信竞争优势混合A |
0.9304 2022-08-19 |
-4.09% | -2.46% | +8.62% | -2.48% | -16.82% | |
| 东吴嘉禾优势精选混合C |
0.7839 2022-08-19 |
-3.10% | -2.46% | +9.03% | -- | -- | |
| 中欧明睿新常态混合C |
3.1123 2022-08-19 |
-3.76% | -2.47% | +11.96% | +4.55% | -6.93% |
|