基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 博时创新经济混合A |
1.0700 2025-04-30 |
-0.04% | +5.50% | +15.95% | +17.40% | +22.78% | |
| 博时创新经济混合C |
1.0339 2025-04-30 |
-0.03% | +5.44% | +15.73% | +16.94% | +21.81% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 信澳产业优选一年持有期混合A |
0.4826 2025-04-30 |
-0.82% | +2.07% | +1.75% | +6.28% | -7.49% | |
| 信澳产业优选一年持有期混合C |
0.4706 2025-04-30 |
-0.84% | +2.02% | +1.53% | +5.85% | -8.23% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 国联品牌优选混合A |
0.7731 2025-04-30 |
-0.50% | +6.62% | +15.28% | +12.58% | +5.95% | |
| 国联品牌优选混合C |
0.7400 2025-04-30 |
-0.51% | +6.54% | +15.05% | +12.14% | +5.10% | |
| 嘉实新起航灵活配置混合C |
1.2240 2025-04-30 |
-0.81% | +4.26% | +8.90% | +16.35% | +10.97% | |
| 工银瑞信新生代消费灵活配置混合 |
1.5931 2025-04-30 |
+0.54% | +3.98% | +22.37% | +20.52% | +1.17% | |
| 信澳产业优选一年持有期混合A |
0.4826 2025-04-30 |
-0.82% | +2.07% | +1.75% | +6.28% | -7.49% | |
| 信澳产业优选一年持有期混合C |
0.4706 2025-04-30 |
-0.84% | +2.02% | +1.53% | +5.85% | -8.23% | |
| 浦银安盛消费升级灵活配置混合C |
1.7960 2025-04-30 |
+2.39% | -3.75% | -6.75% | -6.65% | -5.37% | |
| 浦银安盛消费升级灵活配置混合A |
1.7640 2025-04-30 |
+2.38% | -3.76% | -6.67% | -6.52% | -5.16% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 汇添富华证专精特新100指数A |
0.8422 2025-04-30 |
+1.15% | +0.66% | +4.74% | +1.56% | +14.29% | |
| 汇添富华证专精特新100指数C |
0.8384 2025-04-30 |
+1.15% | +0.64% | +4.67% | +1.43% | +14.01% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 博时国证粮食产业指数A |
0.9517 2025-04-30 |
-0.13% | -2.17% | -3.94% | -7.94% | -6.05% | |
| 博时国证粮食产业指数C |
0.9487 2025-04-30 |
-0.13% | -2.20% | -4.02% | -8.07% | -6.33% | |
| 万家社会责任18个月定期开放混合(LOF)A |
1.9789 2025-04-30 |
+2.04% | -2.45% | -8.66% | -18.91% | +3.69% | |
| 万家社会责任18个月定期开放混合(LOF)C |
1.9213 2025-04-30 |
+2.03% | -2.48% | -8.78% | -19.12% | +3.17% | |
| 万家价值优势一年持有期混合 |
1.4170 2025-04-30 |
+1.43% | -3.24% | -9.66% | -20.71% | +3.91% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 广发中证全指建筑材料指数A |
0.8665 2025-04-30 |
-0.84% | -3.52% | -1.70% | -10.20% | -1.55% | |
| 广发中证全指建筑材料指数C |
0.8632 2025-04-30 |
-0.83% | -3.53% | -1.74% | -10.29% | -1.73% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 申万菱信多策略灵活配置混合A |
2.0130 2025-04-30 |
-0.20% | +2.81% | +16.29% | +26.37% | +64.33% | |
| 申万菱信多策略灵活配置混合C |
1.9470 2025-04-30 |
-0.26% | +2.74% | +16.17% | +26.18% | +63.89% | |
| 红土创新稳健混合A |
1.5726 2025-04-30 |
+0.53% | +1.39% | +1.85% | +1.52% | +3.86% | |
| 红土创新稳健混合C |
1.5119 2025-04-30 |
+0.54% | +1.34% | +1.68% | +1.20% | +3.16% | |
| 易方达绿色电力ETF联接A |
1.0566 2025-04-30 |
-0.83% | +1.30% | +2.49% | -4.08% | -2.35% | |
| 易方达绿色电力ETF联接C |
1.0516 2025-04-30 |
-0.82% | +1.29% | +2.43% | -4.21% | -2.63% | |
| 红土创新增强收益债券A |
1.3480 2025-04-30 |
+0.45% | +1.09% | +1.64% | +1.63% | +3.16% | |
| 红土创新增强收益债券C |
1.3381 2025-04-30 |
+0.44% | +1.07% | +1.56% | +1.47% | +2.89% | |
| 华夏中证绿色电力ETF联接A |
1.0031 2025-04-30 |
-0.97% | +0.99% | +2.14% | -4.76% | -3.46% | |
| 华夏中证绿色电力ETF联接C |
0.9987 2025-04-30 |
-0.97% | +0.97% | +2.07% | -4.87% | -3.69% | |
| 华泰柏瑞中证全指电力公用事业ETF联接A |
1.0464 2025-04-30 |
-0.76% | +0.94% | +1.88% | -4.70% | -2.47% | |
| 华泰柏瑞中证全指电力公用事业ETF联接C |
1.0413 2025-04-30 |
-0.76% | +0.92% | +1.82% | -4.82% | -2.71% | |
| 华夏中证全指公用事业ETF联接A |
0.9605 2025-04-30 |
-0.55% | +0.90% | +0.96% | -- | -- | |
| 广发中证全指电力公用事业ETF联接A |
1.0074 2025-04-30 |
-0.77% | +0.90% | +1.87% | -5.06% | -3.75% | |
| 广发中证全指电力公用事业ETF联接C |
0.9992 2025-04-30 |
-0.76% | +0.89% | +1.80% | -5.19% | -4.02% | |
| 华夏中证全指公用事业ETF联接C |
0.9598 2025-04-30 |
-0.56% | +0.88% | +0.90% | -- | -- | |
| 国泰国证绿色电力ETF联接A |
1.0177 2025-04-30 |
-0.69% | +0.86% | +2.10% | -5.04% | -0.27% | |
| 南方中证全指电力公用事业ETF联接A |
0.9140 2025-04-30 |
-0.84% | +0.86% | +1.83% | -5.17% | -- | |
| 国泰国证绿色电力ETF联接C |
1.0138 2025-04-30 |
-0.69% | +0.86% | +2.05% | -5.13% | -0.46% | |
| 南方中证全指电力公用事业ETF联接C |
0.9129 2025-04-30 |
-0.84% | +0.84% | +1.78% | -5.23% | -- | |
| 博时中证全指电力公用事业ETF联接A |
1.0694 2025-04-30 |
-0.79% | +0.82% | +1.67% | -5.45% | -4.04% | |
| 博时中证全指电力公用事业ETF联接C |
1.0621 2025-04-30 |
-0.78% | +0.80% | +1.60% | -5.58% | -4.32% | |
| 嘉实国证绿色电力ETF联接A |
1.0361 2025-04-30 |
-0.69% | +0.79% | +2.00% | -4.81% | -0.87% | |
| 嘉实国证绿色电力ETF联接C |
1.0297 2025-04-30 |
-0.70% | +0.76% | +1.92% | -4.93% | -1.12% | |
| 交银施罗德瑞卓三年持有期混合 |
0.9711 2025-04-30 |
-0.90% | +0.75% | +2.44% | +9.10% | +10.11% | |
| 天弘国证绿色电力指数A |
0.9951 2025-04-30 |
-0.74% | +0.73% | +2.07% | -4.73% | -1.18% | |
| 天弘国证绿色电力指数C |
0.9916 2025-04-30 |
-0.72% | +0.72% | +2.03% | -4.81% | -1.37% | |
| 交银施罗德成长30混合 |
2.3140 2025-04-30 |
-0.90% | +0.65% | +0.78% | +6.93% | +7.33% | |
| 交银施罗德经济新动力混合A |
2.9284 2025-04-30 |
-0.98% | +0.62% | +1.17% | +6.66% | +5.60% | |
| 博时卓越成长混合A |
1.1776 2025-04-30 |
-0.10% | +0.11% | +4.04% | +5.52% | +17.21% | |
| 博时卓越成长混合C |
1.1688 2025-04-30 |
-0.10% | +0.07% | +3.88% | +5.21% | +16.51% | |
| 东吴国企改革主题灵活配置混合A |
0.7822 2025-04-30 |
-0.79% | -0.19% | -0.22% | -2.42% | -0.77% | |
| 东吴国企改革主题灵活配置混合C |
0.7710 2025-04-30 |
-0.78% | -0.22% | -0.32% | -2.61% | -1.18% | |
| 诺德新宜灵活配置混合 |
0.9475 2025-04-30 |
-0.67% | -0.32% | +3.71% | -6.74% | +1.87% | |
| 创金合信优选回报灵活配置混合 |
0.5897 2025-04-30 |
-0.96% | -0.49% | -0.81% | +0.27% | -8.98% | |
| 宝盈龙头优选股票A |
1.2953 2025-04-30 |
-0.17% | -1.00% | +6.78% | +7.84% | +17.97% | |
| 宝盈优势产业灵活配置混合A |
3.3206 2025-04-30 |
0.00% | -1.05% | -0.52% | -0.80% | +2.40% | |
| 宝盈龙头优选股票C |
1.2452 2025-04-30 |
-0.17% | -1.06% | +6.54% | +7.38% | +17.29% | |
| 宝盈新价值灵活配置混合A |
3.1250 2025-04-30 |
-0.10% | -1.08% | -0.57% | -0.73% | +1.86% | |
| 交银施罗德趋势优先混合A |
4.2078 2025-04-30 |
-0.48% | -1.13% | +3.11% | +1.88% | -1.78% | |
| 宝盈新价值灵活配置混合C |
2.9760 2025-04-30 |
-0.10% | -1.16% | -0.80% | -1.13% | +1.02% | |
| 交银施罗德趋势优先混合C |
4.1167 2025-04-30 |
-0.48% | -1.18% | +2.96% | +1.58% | -2.36% | |
| 工银瑞信可转债债券 |
1.6758 2025-04-30 |
+0.05% | -1.25% | -1.19% | +4.22% | +5.20% | |
| 嘉实中证国新央企现代能源ETF联接A |
1.0381 2025-04-30 |
-0.55% | -1.69% | -3.03% | -7.25% | -6.58% | |
| 嘉实中证国新央企现代能源ETF联接C |
1.0352 2025-04-30 |
-0.54% | -1.70% | -3.09% | -7.36% | -6.81% | |
| 建信现代服务业股票 |
1.3970 2025-04-30 |
-0.64% | -1.83% | +0.29% | -2.38% | -1.62% | |
| 万家颐德一年持有期混合A |
0.8495 2025-04-30 |
-0.79% | -2.21% | +2.57% | -8.13% | -0.65% | |
| 前海开源优势蓝筹股票C |
1.3670 2025-04-30 |
-1.09% | -2.22% | -2.43% | +1.03% | +0.07% | |
| 万家颐德一年持有期混合C |
0.8412 2025-04-30 |
-0.78% | -2.23% | +2.46% | -8.35% | -1.14% | |
| 前海开源优势蓝筹股票A |
1.2520 2025-04-30 |
-1.18% | -2.26% | -2.49% | +1.05% | +0.08% | |
| 万家颐远均衡一年持有期混合A |
0.8228 2025-04-30 |
-0.80% | -2.32% | +2.30% | -8.56% | -1.15% | |
| 万家颐远均衡一年持有期混合C |
0.8119 2025-04-30 |
-0.79% | -2.36% | +2.16% | -8.79% | -1.65% | |
| 万家颐和灵活配置混合A |
1.4432 2025-04-30 |
-0.84% | -2.36% | +2.42% | -8.89% | -1.71% | |
| 兴业多策略灵活配置混合 |
1.6700 2025-04-30 |
+0.12% | -2.40% | -6.86% | -10.84% | +16.46% | |
| 万家颐和灵活配置混合C |
1.4247 2025-04-30 |
-0.84% | -2.40% | +2.29% | -9.13% | -2.20% | |
| 交银施罗德蓝筹混合 |
0.6001 2025-04-30 |
+0.03% | -2.60% | +3.82% | -3.72% | -2.45% | |
| 建信恒久价值混合 |
0.8720 2025-04-30 |
+0.15% | -2.60% | -1.51% | -3.93% | -2.02% | |
| 交银施罗德成长混合A |
4.1598 2025-04-30 |
+0.01% | -2.61% | +3.87% | -4.05% | -2.88% | |
| 前海开源国企精选混合A |
1.0123 2025-04-30 |
-0.36% | -2.64% | +1.31% | -- | -- | |
| 前海开源国企精选混合C |
1.0106 2025-04-30 |
-0.37% | -2.67% | +1.19% | -- | -- | |
| 银华瑞和灵活配置混合 |
1.1271 2025-04-30 |
-0.03% | -3.17% | +1.81% | -1.84% | -0.63% | |
| 前海开源优选领航股票A |
1.0070 2025-04-30 |
-0.49% | -3.38% | +0.79% | -- | -- | |
| 前海开源优选领航股票C |
1.0057 2025-04-30 |
-0.49% | -3.41% | +0.69% | -- | -- | |
| 前海开源价值策略股票 |
0.6401 2025-04-30 |
-0.62% | -4.16% | -4.92% | -10.12% | -5.81% | |
| 易方达低碳经济联接A |
0.7336 2025-04-30 |
+0.07% | -4.34% | -4.44% | -12.67% | -0.81% | |
| 易方达低碳经济联接C |
0.7262 2025-04-30 |
+0.07% | -4.37% | -4.51% | -12.80% | -1.12% | |
| 申万菱信中证环保产业指数(LOF)A |
0.9272 2025-04-30 |
+0.09% | -5.29% | -4.46% | -14.24% | -4.27% | |
| 申万菱信中证环保产业指数(LOF)C |
0.8920 2025-04-30 |
+0.08% | -5.32% | -4.54% | -14.36% | -4.57% | |
| 鹏华中证环保产业指数(LOF)A |
0.9288 2025-04-30 |
+0.09% | -5.36% | -4.49% | -14.38% | -3.50% | |
| 广发中证环保产业ETF联接A |
0.6622 2025-04-30 |
+0.09% | -5.47% | -4.77% | -15.08% | -4.84% | |
| 广发中证环保产业ETF联接C |
0.6495 2025-04-30 |
+0.09% | -5.47% | -4.82% | -15.15% | -5.03% | |
| 新华中证环保产业指数 |
0.8557 2025-04-30 |
+0.07% | -5.62% | -5.16% | -16.06% | -6.67% | |
| 中欧周期优选混合A |
1.0122 2025-04-30 |
-0.01% | -6.94% | -5.28% | -4.88% | -8.69% | |
| 中欧周期优选混合C |
1.0039 2025-04-30 |
0.00% | -6.99% | -5.43% | -5.16% | -9.21% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 申万菱信乐融一年持有期混合A |
1.3215 2025-04-30 |
+0.31% | +13.51% | +26.50% | +52.79% | +52.44% | |
| 申万菱信乐融一年持有期混合C |
1.3067 2025-04-30 |
+0.31% | +13.47% | +26.39% | +52.51% | +51.85% | |
| 嘉实农业产业股票A |
1.3903 2025-04-30 |
-0.64% | +6.68% | +8.17% | +3.32% | -11.15% | |
| 嘉实农业产业股票C |
0.6349 2025-04-30 |
-0.64% | +6.63% | +7.99% | +3.00% | -11.67% | |
| 鹏华产业精选灵活配置混合A |
1.4837 2025-04-30 |
-0.53% | +5.14% | +13.47% | +17.89% | +15.38% | |
| 鹏华优质治理混合(LOF)A |
1.1379 2025-04-30 |
-0.63% | +5.14% | +13.71% | +19.34% | +16.56% | |
| 淳厚鑫淳一年持有期混合 |
0.7344 2025-04-30 |
-0.31% | +4.19% | +15.07% | +17.39% | +10.97% | |
| 淳厚鑫悦商业模式优选混合A |
0.7145 2025-04-30 |
-0.18% | +4.03% | +17.13% | +19.44% | +12.40% | |
| 淳厚鑫悦商业模式优选混合C |
0.7022 2025-04-30 |
-0.18% | +3.98% | +16.99% | +19.14% | +11.87% | |
| 国泰区位优势混合A |
4.1275 2025-04-30 |
+0.08% | +3.18% | +8.76% | +13.03% | +23.66% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 兴银消费新趋势灵活配置混合A |
1.4290 2025-04-30 |
+1.00% | +6.97% | +8.42% | +13.74% | +8.20% | |
| 国联品牌优选混合A |
0.7731 2025-04-30 |
-0.50% | +6.62% | +15.28% | +12.58% | +5.95% | |
| 国联品牌优选混合C |
0.7400 2025-04-30 |
-0.51% | +6.54% | +15.05% | +12.14% | +5.10% | |
| 博时新兴消费主题混合A |
1.5320 2025-04-30 |
-0.20% | +4.22% | +6.61% | +5.87% | -2.67% | |
| 博时时代消费混合A |
0.6538 2025-04-30 |
-0.18% | +4.17% | +8.25% | +7.39% | -2.80% | |
| 博时时代消费混合C |
0.6365 2025-04-30 |
-0.19% | +4.12% | +8.03% | +6.97% | -3.56% | |
| 长安优势行业混合A |
0.7500 2025-04-30 |
+0.24% | +4.05% | +9.68% | +3.19% | +2.05% | |
| 长安优势行业混合C |
0.7340 2025-04-30 |
+0.25% | +4.00% | +9.47% | +2.79% | +1.24% | |
| 工银瑞信新生代消费灵活配置混合 |
1.5931 2025-04-30 |
+0.54% | +3.98% | +22.37% | +20.52% | +1.17% | |
| 国泰消费优选股票 |
2.1351 2025-04-30 |
-0.37% | +3.41% | +11.02% | +12.90% | +19.77% | |
| 工银瑞信农业产业股票 |
0.9500 2025-04-30 |
-0.63% | +3.37% | +3.60% | +0.64% | -3.46% | |
| 宏利中证主要消费红利指数A |
1.5184 2025-04-30 |
-0.86% | +2.19% | +3.90% | +1.52% | -1.22% | |
| 宏利中证主要消费红利指数C |
1.4992 2025-04-30 |
-0.86% | +2.16% | +3.83% | +1.39% | -1.47% | |
| 信澳产业优选一年持有期混合A |
0.4826 2025-04-30 |
-0.82% | +2.07% | +1.75% | +6.28% | -7.49% | |
| 嘉实中证大农业ETF联接A |
0.9805 2025-04-30 |
-0.02% | +2.04% | +4.02% | +0.79% | +1.31% | |
| 信澳产业优选一年持有期混合C |
0.4706 2025-04-30 |
-0.84% | +2.02% | +1.53% | +5.85% | -8.23% | |
| 嘉实中证大农业ETF联接C |
0.9769 2025-04-30 |
-0.02% | +2.02% | +3.96% | +0.68% | +1.07% | |
| 前海开源中证大农业指数增强A |
0.9287 2025-04-30 |
-0.08% | +1.63% | +4.02% | -1.58% | -4.57% | |
| 长安鑫悦消费驱动混合A |
0.7785 2025-04-30 |
-0.17% | +1.49% | +10.24% | +13.97% | +10.49% | |
| 长安鑫悦消费驱动混合C |
0.7607 2025-04-30 |
-0.17% | +1.44% | +10.10% | +13.67% | +9.94% | |
| 民生加银品质消费股票A |
0.8183 2025-04-30 |
+0.42% | +0.99% | +11.97% | +6.11% | -6.57% | |
| 民生加银品质消费股票C |
0.8020 2025-04-30 |
+0.41% | +0.96% | +11.87% | +5.90% | -6.94% | |
| 嘉实中证主要消费ETF联接A |
1.0338 2025-04-30 |
+0.29% | +0.62% | +5.54% | -0.54% | -7.24% | |
| 嘉实中证主要消费ETF联接C |
1.0234 2025-04-30 |
+0.28% | +0.60% | +5.48% | -0.65% | -7.43% | |
| 国泰大农业股票A |
1.6150 2025-04-30 |
-0.35% | +0.59% | +3.00% | -1.63% | -1.88% | |
| 汇添富中证主要消费ETF联接A |
2.2228 2025-04-30 |
+0.29% | +0.58% | +5.53% | -0.43% | -6.26% | |
| 汇添富中证主要消费ETF联接C |
2.2020 2025-04-30 |
+0.29% | +0.56% | +5.46% | -0.55% | -6.49% | |
| 国泰大农业股票C |
1.5873 2025-04-30 |
-0.35% | -0.06% | +3.21% | -1.52% | -2.28% | |
| 华夏中证细分食品饮料产业主题ETF联接A |
0.7017 2025-04-30 |
+0.21% | -0.06% | +5.36% | +0.62% | -8.51% | |
| 华夏中证细分食品饮料产业主题ETF联接C |
0.6942 2025-04-30 |
+0.20% | -0.10% | +5.26% | +0.45% | -8.80% | |
| 华宝中证细分食品饮料产业主题ETF联接A |
0.6546 2025-04-30 |
+0.20% | -0.18% | +5.21% | +0.25% | -9.72% | |
| 天弘中证食品饮料ETF联接A |
2.2359 2025-04-30 |
+0.08% | -0.20% | +5.13% | +0.76% | -6.04% | |
| 华宝中证细分食品饮料产业主题ETF联接C |
0.6496 2025-04-30 |
+0.22% | -0.20% | +5.16% | +0.15% | -9.92% | |
| 天弘中证食品饮料ETF联接C |
2.1903 2025-04-30 |
+0.08% | -0.21% | +5.08% | +0.66% | -6.23% | |
| 天弘通利混合A |
2.1840 2025-04-30 |
+0.55% | -0.32% | +2.68% | -0.05% | +6.17% | |
| 天弘通利混合C |
2.1760 2025-04-30 |
+0.51% | -0.37% | +2.59% | -0.18% | +5.84% | |
| 国泰国证食品饮料行业指数(LOF)A |
0.8241 2025-04-30 |
+0.16% | -0.56% | +4.30% | -1.04% | -8.00% | |
| 国泰国证食品饮料行业指数C |
0.8162 2025-04-30 |
+0.16% | -0.58% | +4.21% | -1.20% | -8.28% | |
| 东兴中证消费50指数A |
1.1490 2025-04-30 |
+0.06% | -0.76% | +2.45% | +1.56% | -1.86% | |
| 东兴中证消费50指数C |
1.1432 2025-04-30 |
+0.06% | -0.77% | +2.43% | +1.50% | -1.96% | |
| 信澳消费优选混合 |
1.2770 2025-04-30 |
0.00% | -0.85% | +1.59% | -1.31% | -10.70% | |
| 信澳至诚精选混合A |
0.4531 2025-04-30 |
-0.02% | -0.94% | +1.93% | -1.52% | -12.00% | |
| 信澳至诚精选混合C |
0.4445 2025-04-30 |
-0.02% | -0.98% | +1.79% | -1.79% | -12.53% | |
| 招商中证消费龙头指数增强A |
0.7839 2025-04-30 |
+0.28% | -1.07% | +1.79% | +1.24% | +0.33% | |
| 富国中证消费50ETF联接A |
1.2421 2025-04-30 |
+0.09% | -1.08% | +2.57% | +1.56% | -1.34% | |
| 招商中证消费龙头指数增强C |
0.7717 2025-04-30 |
+0.29% | -1.09% | +1.70% | +1.05% | -0.06% | |
| 富国中证消费50ETF联接C |
1.2170 2025-04-30 |
+0.09% | -1.11% | +2.47% | +1.37% | -1.74% | |
| 华宝中证消费龙头指数(LOF)A |
1.1981 2025-04-30 |
+0.31% | -1.14% | +0.75% | -0.30% | -0.82% | |
| 华宝中证消费龙头指数(LOF)C |
1.1836 2025-04-30 |
+0.31% | -1.15% | +0.69% | -0.42% | -1.06% | |
| 宝盈消费主题灵活配置混合 |
2.0186 2025-04-30 |
+0.06% | -1.85% | +0.15% | +0.44% | +2.61% | |
| 九泰天利量化股票A |
0.8030 2025-04-30 |
-0.02% | -2.14% | +1.25% | -1.21% | +2.35% | |
| 诺德价值优势混合 |
1.9237 2025-04-30 |
+0.94% | -2.17% | -3.70% | -7.04% | -10.97% | |
| 九泰天利量化股票C |
0.7890 2025-04-30 |
-0.03% | -2.18% | +1.13% | -1.45% | +1.85% | |
| 信澳精华灵活配置混合A |
0.8680 2025-04-30 |
+0.12% | -3.13% | -0.34% | -4.51% | -10.88% | |
| 信澳精华灵活配置混合C |
0.8410 2025-04-30 |
0.00% | -3.33% | -0.71% | -4.97% | -11.75% | |
| 天弘新活力灵活配置混合A |
1.5995 2025-04-30 |
+0.43% | -3.71% | -3.24% | -5.06% | -2.97% | |
| 浦银安盛消费升级灵活配置混合C |
1.7960 2025-04-30 |
+2.39% | -3.75% | -6.75% | -6.65% | -5.37% | |
| 浦银安盛消费升级灵活配置混合A |
1.7640 2025-04-30 |
+2.38% | -3.76% | -6.67% | -6.52% | -5.16% | |
| 诺德周期策略混合 |
2.4100 2025-04-30 |
+0.67% | -3.87% | -4.44% | -5.97% | -9.26% | |
| 鹏华新兴产业混合 |
2.5210 2025-04-30 |
+0.04% | -3.89% | -2.10% | -4.94% | -2.17% | |
| 泓德泓富灵活配置混合A |
1.1616 2025-04-30 |
+0.23% | -4.66% | -3.64% | -2.32% | +0.19% | |
| 泓德泓富灵活配置混合C |
1.0980 2025-04-30 |
+0.23% | -4.70% | -3.76% | -2.56% | -0.30% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 嘉实农业产业股票A |
1.3903 2025-04-30 |
-0.64% | +6.68% | +8.17% | +3.32% | -11.15% | |
| 嘉实农业产业股票C |
0.6349 2025-04-30 |
-0.64% | +6.63% | +7.99% | +3.00% | -11.67% | |
| 财通均衡优选一年持有期混合A |
0.9588 2025-04-30 |
-0.01% | +5.71% | +12.32% | +22.75% | +33.99% | |
| 财通均衡优选一年持有期混合C |
0.9329 2025-04-30 |
0.00% | +5.64% | +12.10% | +22.28% | +32.93% | |
| 工银瑞信农业产业股票 |
0.9500 2025-04-30 |
-0.63% | +3.37% | +3.60% | +0.64% | -3.46% | |
| 财通成长优选混合C |
0.9590 2025-04-30 |
+2.90% | +2.13% | -25.43% | -16.24% | -- | |
| 财通成长优选混合A |
1.6640 2025-04-30 |
+2.91% | +2.09% | -25.35% | -16.09% | -2.75% | |
| 万家瑞隆混合A |
1.5267 2025-04-30 |
-0.22% | -1.16% | +2.22% | -11.52% | -10.93% | |
| 万家瑞隆混合C |
1.5033 2025-04-30 |
-0.23% | -1.20% | +2.08% | -11.74% | -11.37% | |
| 万家景气驱动混合A |
0.7395 2025-04-30 |
-0.08% | -1.73% | +2.27% | -13.89% | -12.06% | |
| 万家景气驱动混合C |
0.7272 2025-04-30 |
-0.08% | -1.76% | +2.13% | -14.09% | -12.53% | |
| 博时国证粮食产业指数A |
0.9517 2025-04-30 |
-0.13% | -2.17% | -3.94% | -7.94% | -6.05% | |
| 博时国证粮食产业指数C |
0.9487 2025-04-30 |
-0.13% | -2.20% | -4.02% | -8.07% | -6.33% | |
| 万家社会责任18个月定期开放混合(LOF)A |
1.9789 2025-04-30 |
+2.04% | -2.45% | -8.66% | -18.91% | +3.69% | |
| 万家价值优势一年持有期混合 |
1.4170 2025-04-30 |
+1.43% | -3.24% | -9.66% | -20.71% | +3.91% |
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