基金名称 |
最新净值 |
||||||
---|---|---|---|---|---|---|---|
汇添富北交所创新精选两年定期开放混合A |
0.7851 2024-03-28 |
+1.09% | -2.87% | -12.44% | +9.60% | +6.32% | |
汇添富北交所创新精选两年定期开放混合C |
0.7777 2024-03-28 |
+1.08% | -2.91% | -12.53% | +9.38% | +5.88% |
基金名称 |
最新净值 |
||||||
---|---|---|---|---|---|---|---|
泰信行业精选灵活配置混合A |
1.8430 2024-03-28 |
+2.28% | +19.07% | +8.33% | +11.10% | +24.86% |
基金名称 |
最新净值 |
||||||
---|---|---|---|---|---|---|---|
华富永鑫灵活配置混合A |
1.0148 2024-03-28 |
+2.04% | +14.32% | +7.30% | -1.22% | -5.03% | |
华富永鑫灵活配置混合C |
0.9873 2024-03-28 |
+2.04% | +14.30% | +7.27% | -1.27% | -5.13% | |
前海开源金银珠宝主题精选灵活配置混合A |
1.4490 2024-03-28 |
+1.97% | +13.92% | +9.28% | +2.48% | +2.33% | |
前海开源金银珠宝主题精选灵活配置混合C |
1.4190 2024-03-28 |
+2.01% | +13.88% | +9.24% | +2.45% | +2.23% | |
财通资管中证有色金属指数A |
0.7062 2024-03-28 |
+1.96% | +10.55% | +5.26% | +0.31% | -8.21% | |
财通资管中证有色金属指数C |
0.7044 2024-03-28 |
+1.95% | +10.55% | +5.24% | +0.26% | -8.31% | |
景顺长城支柱产业混合 |
1.8500 2024-03-28 |
+1.93% | +9.73% | +14.84% | +10.65% | +6.57% | |
银华内需精选混合(LOF) |
2.5580 2024-03-28 |
+1.19% | +8.62% | +1.35% | -5.92% | -11.24% | |
银华同力精选混合 |
0.8309 2024-03-28 |
+1.22% | +8.06% | +0.54% | -6.40% | -13.05% | |
中邮核心优势灵活配置混合 |
2.4270 2024-03-28 |
+1.80% | +7.34% | +7.91% | +5.20% | -3.30% | |
前海开源多元策略灵活配置混合A |
2.1209 2024-03-28 |
+1.79% | +5.01% | +0.23% | -4.36% | -5.71% | |
前海开源多元策略灵活配置混合C |
2.0822 2024-03-28 |
+1.78% | +5.00% | +0.20% | -4.42% | -5.81% |
基金名称 |
最新净值 |
||||||
---|---|---|---|---|---|---|---|
景顺长城支柱产业混合 |
1.8500 2024-03-28 |
+1.93% | +9.73% | +14.84% | +10.65% | +6.57% | |
前海开源沪港深核心资源灵活配置混合A |
2.6850 2024-03-28 |
+1.90% | +9.28% | +0.90% | -0.70% | -14.98% | |
前海开源沪港深核心资源灵活配置混合C |
2.6620 2024-03-28 |
+1.91% | +9.28% | +0.87% | -0.78% | -15.09% | |
易方达资源行业混合 |
1.3170 2024-03-28 |
+1.15% | +7.07% | +11.14% | +11.14% | +8.75% | |
民生加银周期优选混合A |
0.5951 2024-03-28 |
+1.50% | +5.81% | -3.99% | -12.77% | -24.23% | |
民生加银周期优选混合C |
0.5885 2024-03-28 |
+1.50% | +5.79% | -4.08% | -12.93% | -24.53% | |
民生加银品牌蓝筹灵活配置混合A |
1.6571 2024-03-28 |
+1.12% | +3.69% | -6.97% | -14.28% | -28.04% |
基金名称 |
最新净值 |
||||||
---|---|---|---|---|---|---|---|
嘉实资源精选股票A |
2.7396 2024-03-28 |
+2.07% | +14.90% | +14.85% | +9.46% | +7.07% | |
嘉实资源精选股票C |
2.6688 2024-03-28 |
+2.07% | +14.86% | +14.71% | +9.19% | +6.55% | |
东方周期优选灵活配置混合 |
0.6695 2024-03-28 |
+2.75% | +14.72% | +6.05% | -1.03% | -3.86% | |
华富永鑫灵活配置混合A |
1.0148 2024-03-28 |
+2.04% | +14.32% | +7.30% | -1.22% | -5.03% | |
华富永鑫灵活配置混合C |
0.9873 2024-03-28 |
+2.04% | +14.30% | +7.27% | -1.27% | -5.13% | |
前海开源金银珠宝主题精选灵活配置混合A |
1.4490 2024-03-28 |
+1.97% | +13.92% | +9.28% | +2.48% | +2.33% | |
前海开源金银珠宝主题精选灵活配置混合C |
1.4190 2024-03-28 |
+2.01% | +13.88% | +9.24% | +2.45% | +2.23% | |
东方睿鑫热点挖掘灵活配置混合A |
1.0355 2024-03-28 |
+2.56% | +12.38% | +8.13% | +3.95% | -1.90% | |
东方睿鑫热点挖掘灵活配置混合C |
0.9435 2024-03-28 |
+2.55% | +12.32% | +7.91% | +3.53% | -2.69% | |
华夏中证细分有色金属产业主题ETF联接A |
0.9670 2024-03-28 |
+1.95% | +11.43% | +7.48% | +2.65% | -6.82% | |
华夏中证细分有色金属产业主题ETF联接C |
0.9629 2024-03-28 |
+1.96% | +11.41% | +7.39% | +2.50% | -7.10% | |
国泰中证有色金属矿业主题ETF联接A |
0.9630 2024-03-28 |
+1.76% | +11.20% | +6.95% | +1.81% | -- | |
国泰中证有色金属矿业主题ETF联接C |
0.9618 2024-03-28 |
+1.76% | +11.18% | +6.89% | +1.73% | -- | |
信澳匠心严选一年持有期混合C |
0.7930 2024-03-28 |
+1.71% | +11.10% | +3.85% | +0.56% | -13.22% | |
信澳周期动力混合A |
1.2221 2024-03-28 |
+1.73% | +10.94% | +1.82% | -1.40% | -14.35% | |
国泰国证有色金属行业指数(LOF)A |
1.2284 2024-03-28 |
+1.86% | +10.84% | +7.59% | +3.58% | -6.98% | |
国泰中证有色金属ETF联接A |
0.8176 2024-03-28 |
+2.02% | +10.76% | +6.25% | +2.09% | -6.11% | |
国泰中证有色金属ETF联接C |
0.8112 2024-03-28 |
+2.02% | +10.73% | +6.16% | +1.94% | -6.38% | |
南方中证申万有色金属ETF联接E |
1.0184 2024-03-28 |
+1.76% | +10.58% | +7.09% | +2.28% | -8.79% | |
南方中证申万有色金属ETF联接C |
1.0051 2024-03-28 |
+1.75% | +10.57% | +7.09% | +2.28% | -8.79% | |
财通资管中证有色金属指数A |
0.7062 2024-03-28 |
+1.96% | +10.55% | +5.26% | +0.31% | -8.21% | |
财通资管中证有色金属指数C |
0.7044 2024-03-28 |
+1.95% | +10.55% | +5.24% | +0.26% | -8.31% | |
华宝中证有色金属ETF联接A |
0.9259 2024-03-28 |
+1.98% | +10.53% | +5.83% | +0.97% | -8.38% | |
中信保诚中证800有色指数(LOF)A |
1.5074 2024-03-28 |
+1.73% | +10.51% | +7.85% | +3.57% | -4.90% | |
华宝中证有色金属ETF联接C |
0.9224 2024-03-28 |
+1.98% | +10.49% | +5.74% | +0.82% | -8.66% | |
博时中证有色金属矿业主题指数A |
0.9154 2024-03-28 |
+1.86% | +9.96% | +5.25% | +0.47% | -- | |
博时中证有色金属矿业主题指数C |
0.9129 2024-03-28 |
+1.87% | +9.94% | +5.17% | +0.33% | -- | |
景顺长城支柱产业混合 |
1.8500 2024-03-28 |
+1.93% | +9.73% | +14.84% | +10.65% | +6.57% | |
前海开源沪港深核心资源灵活配置混合A |
2.6850 2024-03-28 |
+1.90% | +9.28% | +0.90% | -0.70% | -14.98% | |
前海开源沪港深核心资源灵活配置混合C |
2.6620 2024-03-28 |
+1.91% | +9.28% | +0.87% | -0.78% | -15.09% | |
银华内需精选混合(LOF) |
2.5580 2024-03-28 |
+1.19% | +8.62% | +1.35% | -5.92% | -11.24% | |
银华同力精选混合 |
0.8309 2024-03-28 |
+1.22% | +8.06% | +0.54% | -6.40% | -13.05% | |
华泰柏瑞景气汇选三年持有期混合A |
0.9067 2024-03-28 |
+0.98% | +8.02% | +8.44% | +2.50% | -1.68% | |
华泰柏瑞轮动精选混合A |
1.0092 2024-03-28 |
+0.98% | +8.01% | +8.45% | +2.42% | -- | |
华泰柏瑞富利灵活配置混合A |
2.0403 2024-03-28 |
+0.95% | +8.00% | +8.42% | +1.75% | +3.06% | |
华泰柏瑞景气汇选三年持有期混合C |
0.8987 2024-03-28 |
+0.98% | +7.98% | +8.34% | +2.30% | -2.08% | |
华泰柏瑞轮动精选混合C |
1.0047 2024-03-28 |
+0.97% | +7.96% | +8.32% | +2.17% | -- | |
华泰柏瑞富利灵活配置混合C |
2.0040 2024-03-28 |
+0.95% | +7.93% | +8.20% | +1.34% | +2.23% | |
华泰柏瑞多策略灵活配置混合A |
1.8159 2024-03-28 |
+0.95% | +7.88% | +8.22% | +1.61% | +2.94% | |
华泰柏瑞多策略灵活配置混合C |
1.7972 2024-03-28 |
+0.95% | +7.84% | +8.06% | +1.31% | +2.32% | |
长城价值甄选一年持有期混合A |
0.8007 2024-03-28 |
+1.37% | +7.74% | +6.07% | +2.08% | -12.42% | |
长城价值甄选一年持有期混合C |
0.7881 2024-03-28 |
+1.36% | +7.66% | +5.86% | +1.66% | -13.12% | |
中邮核心优势灵活配置混合 |
2.4270 2024-03-28 |
+1.80% | +7.34% | +7.91% | +5.20% | -3.30% | |
平安兴鑫回报一年定期开放混合 |
0.5813 2024-03-28 |
+1.10% | +7.25% | +4.46% | -8.36% | -26.47% | |
易方达资源行业混合 |
1.3170 2024-03-28 |
+1.15% | +7.07% | +11.14% | +11.14% | +8.75% | |
博时成长精选混合A |
0.7885 2024-03-28 |
+1.38% | +6.80% | +15.65% | +9.96% | +3.38% | |
博时成长精选混合C |
0.7747 2024-03-28 |
+1.37% | +6.75% | +15.47% | +9.64% | +2.76% | |
东吴配置优化灵活配置混合A |
1.2740 2024-03-28 |
+1.28% | +6.04% | +1.59% | -5.06% | -13.33% | |
东吴配置优化灵活配置混合C |
1.2570 2024-03-28 |
+1.28% | +6.00% | +1.49% | -5.25% | -13.69% | |
广发资源优选股票A |
1.5765 2024-03-28 |
+1.47% | +5.94% | +14.12% | +9.81% | +3.31% | |
广发资源优选股票C |
1.5554 2024-03-28 |
+1.47% | +5.91% | +14.01% | +9.60% | +2.90% | |
民生加银中证内地资源主题指数A |
1.0460 2024-03-28 |
+1.06% | +5.55% | +11.16% | +6.95% | +4.50% | |
民生加银中证内地资源主题指数C |
1.0370 2024-03-28 |
+1.07% | +5.49% | +11.15% | +6.80% | +4.12% | |
景顺长城价值驱动一年持有期灵活配置混合 |
1.3248 2024-03-28 |
+1.01% | +5.31% | +10.74% | +9.05% | +16.11% | |
华宝资源优选混合A |
3.3070 2024-03-28 |
+1.10% | +4.88% | +10.42% | +7.09% | +4.19% | |
华宝资源优选混合C |
3.2660 2024-03-28 |
+1.08% | +4.85% | +10.30% | +6.91% | +3.78% | |
创金合信资源主题精选股票A |
2.3965 2024-03-28 |
+1.24% | +4.59% | +10.26% | +7.17% | +4.80% | |
创金合信资源主题精选股票C |
2.3073 2024-03-28 |
+1.24% | +4.55% | +10.12% | +6.90% | +4.28% |
基金名称 |
最新净值 |
||||||
---|---|---|---|---|---|---|---|
广发兴诚混合A |
0.4994 2024-03-28 |
+0.26% | +6.66% | -3.10% | -9.74% | -31.28% | |
广发兴诚混合C |
0.4930 2024-03-28 |
+0.26% | +6.62% | -3.20% | -9.92% | -31.56% | |
广发北交所精选两年定期开放混合A |
0.9228 2024-03-28 |
+1.50% | -1.44% | -14.74% | +6.58% | +11.91% | |
广发北交所精选两年定期开放混合C |
0.9142 2024-03-28 |
+1.50% | -1.47% | -14.82% | +6.36% | +11.45% |
基金名称 |
最新净值 |
||||||
---|---|---|---|---|---|---|---|
华夏创业板动量成长ETF联接A |
1.4107 2024-03-28 |
+1.12% | +3.96% | -0.20% | -6.55% | -24.40% | |
华夏创业板动量成长ETF联接C |
1.3842 2024-03-28 |
+1.11% | +3.93% | -0.30% | -6.74% | -24.71% | |
华夏创业板低波价值ETF联接A |
1.1597 2024-03-28 |
+0.55% | +1.95% | -4.82% | -8.14% | -19.03% | |
华夏创业板低波价值ETF联接C |
1.1378 2024-03-28 |
+0.54% | +1.92% | -4.91% | -8.33% | -19.35% |
基金名称 |
最新净值 |
||||||
---|---|---|---|---|---|---|---|
嘉实资源精选股票A |
2.7396 2024-03-28 |
+2.07% | +14.90% | +14.85% | +9.46% | +7.07% | |
嘉实资源精选股票C |
2.6688 2024-03-28 |
+2.07% | +14.86% | +14.71% | +9.19% | +6.55% | |
东方周期优选灵活配置混合 |
0.6695 2024-03-28 |
+2.75% | +14.72% | +6.05% | -1.03% | -3.86% | |
华富永鑫灵活配置混合A |
1.0148 2024-03-28 |
+2.04% | +14.32% | +7.30% | -1.22% | -5.03% | |
华富永鑫灵活配置混合C |
0.9873 2024-03-28 |
+2.04% | +14.30% | +7.27% | -1.27% | -5.13% | |
国金核心资产一年持有期混合A |
0.7502 2024-03-28 |
+1.69% | +14.22% | +13.49% | +3.23% | -9.36% | |
国金核心资产一年持有期混合C |
0.7407 2024-03-28 |
+1.69% | +14.16% | +13.36% | +2.98% | -9.81% | |
前海开源金银珠宝主题精选灵活配置混合A |
1.4490 2024-03-28 |
+1.97% | +13.92% | +9.28% | +2.48% | +2.33% | |
前海开源金银珠宝主题精选灵活配置混合C |
1.4190 2024-03-28 |
+2.01% | +13.88% | +9.24% | +2.45% | +2.23% | |
诺安灵活配置混合 |
2.6770 2024-03-28 |
+1.79% | +12.57% | +4.53% | -4.83% | -5.81% | |
东方睿鑫热点挖掘灵活配置混合A |
1.0355 2024-03-28 |
+2.56% | +12.38% | +8.13% | +3.95% | -1.90% | |
东方睿鑫热点挖掘灵活配置混合C |
0.9435 2024-03-28 |
+2.55% | +12.32% | +7.91% | +3.53% | -2.69% | |
华夏中证细分有色金属产业主题ETF联接A |
0.9670 2024-03-28 |
+1.95% | +11.43% | +7.48% | +2.65% | -6.82% | |
华夏中证细分有色金属产业主题ETF联接C |
0.9629 2024-03-28 |
+1.96% | +11.41% | +7.39% | +2.50% | -7.10% | |
国泰中证有色金属矿业主题ETF联接A |
0.9630 2024-03-28 |
+1.76% | +11.20% | +6.95% | +1.81% | -- | |
国泰中证有色金属矿业主题ETF联接C |
0.9618 2024-03-28 |
+1.76% | +11.18% | +6.89% | +1.73% | -- | |
大成产业趋势混合A |
1.3410 2024-03-28 |
+1.83% | +11.11% | +7.53% | -0.88% | -5.04% | |
大成产业趋势混合C |
1.3081 2024-03-28 |
+1.82% | +11.03% | +7.30% | -1.28% | -5.80% | |
信澳周期动力混合A |
1.2221 2024-03-28 |
+1.73% | +10.94% | +1.82% | -1.40% | -14.35% | |
信澳周期动力混合C |
1.2080 2024-03-28 |
+1.73% | +10.88% | +1.67% | -1.71% | -14.87% | |
国泰国证有色金属行业指数(LOF)A |
1.2284 2024-03-28 |
+1.86% | +10.84% | +7.59% | +3.58% | -6.98% | |
国泰中证有色金属ETF联接A |
0.8176 2024-03-28 |
+2.02% | +10.76% | +6.25% | +2.09% | -6.11% | |
国泰中证有色金属ETF联接C |
0.8112 2024-03-28 |
+2.02% | +10.73% | +6.16% | +1.94% | -6.38% | |
大成国企改革灵活配置混合A |
3.1980 2024-03-28 |
+1.40% | +10.66% | +12.29% | +3.43% | -1.60% | |
南方中证申万有色金属ETF联接E |
1.0184 2024-03-28 |
+1.76% | +10.58% | +7.09% | +2.28% | -8.79% | |
南方中证申万有色金属ETF联接C |
1.0051 2024-03-28 |
+1.75% | +10.57% | +7.09% | +2.28% | -8.79% | |
财通资管中证有色金属指数A |
0.7062 2024-03-28 |
+1.96% | +10.55% | +5.26% | +0.31% | -8.21% | |
财通资管中证有色金属指数C |
0.7044 2024-03-28 |
+1.95% | +10.55% | +5.24% | +0.26% | -8.31% | |
华宝中证有色金属ETF联接A |
0.9259 2024-03-28 |
+1.98% | +10.53% | +5.83% | +0.97% | -8.38% | |
中信保诚中证800有色指数(LOF)A |
1.5074 2024-03-28 |
+1.73% | +10.51% | +7.85% | +3.57% | -4.90% | |
华宝中证有色金属ETF联接C |
0.9224 2024-03-28 |
+1.98% | +10.49% | +5.74% | +0.82% | -8.66% | |
万家双引擎灵活配置混合A |
2.1270 2024-03-28 |
+1.32% | +10.38% | +16.96% | +10.31% | +7.46% | |
万家双引擎灵活配置混合C |
2.1253 2024-03-28 |
+1.32% | +10.35% | +16.85% | -- | -- | |
华商上游产业股票A |
2.2895 2024-03-28 |
+1.60% | +10.10% | +8.94% | +5.23% | -1.89% | |
大成睿景灵活配置混合A |
2.0820 2024-03-28 |
+1.36% | +9.98% | +11.46% | +2.11% | -7.63% | |
大成睿景灵活配置混合C |
1.9390 2024-03-28 |
+1.36% | +9.98% | +11.31% | +1.73% | -8.32% | |
博时中证有色金属矿业主题指数A |
0.9154 2024-03-28 |
+1.86% | +9.96% | +5.25% | +0.47% | -- | |
博时中证有色金属矿业主题指数C |
0.9129 2024-03-28 |
+1.87% | +9.94% | +5.17% | +0.33% | -- | |
景顺长城支柱产业混合 |
1.8500 2024-03-28 |
+1.93% | +9.73% | +14.84% | +10.65% | +6.57% | |
大成聚优成长混合A |
0.8935 2024-03-28 |
+1.71% | +9.66% | +6.61% | -1.96% | -10.73% | |
大成聚优成长混合C |
0.8857 2024-03-28 |
+1.70% | +9.62% | +6.49% | -2.17% | -11.09% | |
大成新锐产业混合A |
5.2470 2024-03-28 |
+1.33% | +9.47% | +10.67% | +1.41% | -8.09% | |
大成景气精选六个月持有期混合A |
0.7868 2024-03-28 |
+1.72% | +9.43% | +6.09% | -2.49% | -11.44% | |
大成新锐产业混合C |
5.2260 2024-03-28 |
+1.32% | +9.42% | +10.53% | +1.14% | -- | |
大成景气精选六个月持有期混合C |
0.7755 2024-03-28 |
+1.73% | +9.38% | +5.94% | -2.78% | -11.97% | |
前海开源沪港深核心资源灵活配置混合A |
2.6850 2024-03-28 |
+1.90% | +9.28% | +0.90% | -0.70% | -14.98% | |
前海开源沪港深核心资源灵活配置混合C |
2.6620 2024-03-28 |
+1.91% | +9.28% | +0.87% | -0.78% | -15.09% | |
大成核心趋势混合A |
0.9231 2024-03-28 |
+1.71% | +9.19% | +6.58% | -2.19% | -11.50% | |
大成核心趋势混合C |
0.9211 2024-03-28 |
+1.71% | +9.19% | +6.56% | -2.23% | -11.59% | |
银华内需精选混合(LOF) |
2.5580 2024-03-28 |
+1.19% | +8.62% | +1.35% | -5.92% | -11.24% | |
银华同力精选混合 |
0.8309 2024-03-28 |
+1.22% | +8.06% | +0.54% | -6.40% | -13.05% | |
华泰柏瑞景气汇选三年持有期混合A |
0.9067 2024-03-28 |
+0.98% | +8.02% | +8.44% | +2.50% | -1.68% | |
华泰柏瑞轮动精选混合A |
1.0092 2024-03-28 |
+0.98% | +8.01% | +8.45% | +2.42% | -- | |
华泰柏瑞富利灵活配置混合A |
2.0403 2024-03-28 |
+0.95% | +8.00% | +8.42% | +1.75% | +3.06% | |
华泰柏瑞景气汇选三年持有期混合C |
0.8987 2024-03-28 |
+0.98% | +7.98% | +8.34% | +2.30% | -2.08% | |
华泰柏瑞轮动精选混合C |
1.0047 2024-03-28 |
+0.97% | +7.96% | +8.32% | +2.17% | -- | |
华泰柏瑞富利灵活配置混合C |
2.0040 2024-03-28 |
+0.95% | +7.93% | +8.20% | +1.34% | +2.23% | |
华泰柏瑞多策略灵活配置混合A |
1.8159 2024-03-28 |
+0.95% | +7.88% | +8.22% | +1.61% | +2.94% | |
华商新趋势优选灵活配置混合 |
9.0280 2024-03-28 |
+2.07% | +7.85% | +2.51% | -2.69% | -8.63% | |
华泰柏瑞多策略灵活配置混合C |
1.7972 2024-03-28 |
+0.95% | +7.84% | +8.06% | +1.31% | +2.32% | |
长城价值甄选一年持有期混合A |
0.8007 2024-03-28 |
+1.37% | +7.74% | +6.07% | +2.08% | -12.42% | |
长城价值甄选一年持有期混合C |
0.7881 2024-03-28 |
+1.36% | +7.66% | +5.86% | +1.66% | -13.12% | |
银华沪深股通精选混合A |
0.9527 2024-03-28 |
+2.05% | +7.58% | +7.09% | +0.94% | +1.62% | |
银华沪深股通精选混合C |
0.9519 2024-03-28 |
+2.04% | +7.54% | +6.98% | -- | -- | |
万家中证工业有色金属主题ETF联接A |
0.9162 2024-03-28 |
+1.61% | +7.50% | +4.17% | -0.01% | -- | |
万家中证工业有色金属主题ETF联接C |
0.9148 2024-03-28 |
+1.61% | +7.48% | +4.13% | -0.10% | -- | |
中欧价值智选回报混合A |
3.2621 2024-03-28 |
+1.30% | +7.40% | -3.08% | -13.16% | -27.08% | |
中欧价值智选回报混合E |
3.5998 2024-03-28 |
+1.30% | +7.40% | -3.08% | -13.16% | -27.08% | |
中邮核心优势灵活配置混合 |
2.4270 2024-03-28 |
+1.80% | +7.34% | +7.91% | +5.20% | -3.30% | |
中欧价值智选回报混合C |
3.0512 2024-03-28 |
+1.30% | +7.33% | -3.27% | -13.51% | -27.66% | |
平安兴鑫回报一年定期开放混合 |
0.5813 2024-03-28 |
+1.10% | +7.25% | +4.46% | -8.36% | -26.47% | |
易方达资源行业混合 |
1.3170 2024-03-28 |
+1.15% | +7.07% | +11.14% | +11.14% | +8.75% | |
博时成长精选混合A |
0.7885 2024-03-28 |
+1.38% | +6.80% | +15.65% | +9.96% | +3.38% | |
博时成长精选混合C |
0.7747 2024-03-28 |
+1.37% | +6.75% | +15.47% | +9.64% | +2.76% | |
华商盛世成长混合 |
5.0228 2024-03-28 |
+1.94% | +6.68% | +1.71% | -3.12% | -6.89% | |
创金合信新能源汽车主题股票A |
1.7016 2024-03-28 |
+0.61% | +6.57% | -0.57% | -2.89% | -20.37% | |
创金合信新能源汽车主题股票C |
1.6317 2024-03-28 |
+0.62% | +6.51% | -0.74% | -3.23% | -20.93% | |
景顺长城沪港深精选股票 |
2.1130 2024-03-28 |
+1.05% | +6.07% | +11.04% | +8.53% | +16.29% | |
广发资源优选股票A |
1.5765 2024-03-28 |
+1.47% | +5.94% | +14.12% | +9.81% | +3.31% | |
广发资源优选股票C |
1.5554 2024-03-28 |
+1.47% | +5.91% | +14.01% | +9.60% | +2.90% | |
景顺长城价值边际灵活配置混合A |
1.5109 2024-03-28 |
+1.12% | +5.87% | +11.32% | +8.71% | +16.41% | |
景顺长城价值边际灵活配置混合C |
1.4998 2024-03-28 |
+1.11% | +5.84% | +11.22% | +8.50% | +15.94% | |
民生加银周期优选混合A |
0.5951 2024-03-28 |
+1.50% | +5.81% | -3.99% | -12.77% | -24.23% | |
民生加银周期优选混合C |
0.5885 2024-03-28 |
+1.50% | +5.79% | -4.08% | -12.93% | -24.53% | |
富国改革动力混合 |
0.6040 2024-03-28 |
+1.00% | +5.78% | +2.55% | -2.74% | -14.45% | |
景顺长城能源基建混合A |
2.3660 2024-03-28 |
+0.98% | +5.58% | +10.20% | +8.33% | +14.97% | |
民生加银中证内地资源主题指数A |
1.0460 2024-03-28 |
+1.06% | +5.55% | +11.16% | +6.95% | +4.50% | |
民生加银中证内地资源主题指数C |
1.0370 2024-03-28 |
+1.07% | +5.49% | +11.15% | +6.80% | +4.12% | |
创金合信碳中和混合A |
0.4537 2024-03-28 |
+0.58% | +5.41% | -2.85% | -5.10% | -21.14% | |
创金合信碳中和混合C |
0.4492 2024-03-28 |
+0.58% | +5.37% | -2.94% | -5.29% | -21.44% | |
景顺长城价值驱动一年持有期灵活配置混合 |
1.3248 2024-03-28 |
+1.01% | +5.31% | +10.74% | +9.05% | +16.11% | |
景顺长城价值领航两年持有期混合 |
1.8249 2024-03-28 |
+0.99% | +5.19% | +10.61% | +8.91% | +16.71% | |
博时上证自然资源ETF联接A |
1.1729 2024-03-28 |
+1.02% | +5.00% | +11.11% | +6.86% | +8.81% | |
华宝资源优选混合A |
3.3070 2024-03-28 |
+1.10% | +4.88% | +10.42% | +7.09% | +4.19% | |
华宝资源优选混合C |
3.2660 2024-03-28 |
+1.08% | +4.85% | +10.30% | +6.91% | +3.78% | |
创金合信资源主题精选股票A |
2.3965 2024-03-28 |
+1.24% | +4.59% | +10.26% | +7.17% | +4.80% | |
创金合信资源主题精选股票C |
2.3073 2024-03-28 |
+1.24% | +4.55% | +10.12% | +6.90% | +4.28% | |
兴业能源革新股票A |
0.6761 2024-03-28 |
+1.20% | +4.53% | -2.42% | -5.35% | -14.82% | |
兴业能源革新股票C |
0.6674 2024-03-28 |
+1.20% | +4.48% | -2.56% | -5.59% | -15.25% | |
宏利价值优化型周期类行业混合 |
3.0566 2024-03-28 |
+0.61% | +4.29% | +9.71% | +1.03% | -10.25% | |
国联安行业领先混合 |
1.7785 2024-03-28 |
+1.12% | +4.18% | -0.49% | -6.70% | -16.99% | |
民生加银品牌蓝筹灵活配置混合A |
1.6571 2024-03-28 |
+1.12% | +3.69% | -6.97% | -14.28% | -28.04% | |
国联安上证大宗商品股票ETF联接A |
1.0532 2024-03-28 |
+1.00% | +3.45% | +5.90% | +2.18% | +0.57% | |
华宝中证稀有金属主题指数增强A |
0.5381 2024-03-28 |
+1.41% | +3.34% | -5.73% | -7.84% | -25.87% | |
华宝中证稀有金属主题指数增强C |
0.5344 2024-03-28 |
+1.40% | +3.33% | -5.80% | -7.99% | -26.10% | |
工银瑞信中证稀有金属主题ETF联接C |
0.9066 2024-03-28 |
+1.31% | +3.26% | -5.66% | -9.42% | -- | |
工银瑞信中证稀有金属主题ETF联接A |
0.9071 2024-03-28 |
+1.31% | +3.26% | -5.64% | -9.38% | -- | |
国联安远见成长混合 |
2.2589 2024-03-28 |
+0.27% | +3.20% | +9.02% | +2.13% | -2.61% | |
嘉实中证稀有金属主题ETF联接A |
0.5097 2024-03-28 |
+1.29% | +3.20% | -5.86% | -8.13% | -25.85% | |
嘉实中证稀有金属主题ETF联接C |
0.5067 2024-03-28 |
+1.26% | +3.18% | -5.94% | -8.26% | -26.05% | |
国投瑞银新能源混合A |
1.4952 2024-03-28 |
+0.36% | +3.02% | -8.80% | -13.72% | -35.84% | |
国投瑞银新能源混合C |
1.4694 2024-03-28 |
+0.36% | +3.00% | -8.89% | -13.89% | -36.10% | |
国投瑞银进宝灵活配置混合 |
2.0885 2024-03-28 |
+0.35% | +2.99% | -8.63% | -13.91% | -36.19% | |
国投瑞银产业趋势混合A |
0.6468 2024-03-28 |
+0.36% | +2.90% | -9.28% | -14.59% | -36.43% | |
国投瑞银产业趋势混合C |
0.6397 2024-03-28 |
+0.36% | +2.88% | -9.37% | -14.75% | -36.68% | |
国投瑞银先进制造混合 |
1.9110 2024-03-28 |
+0.35% | +2.66% | -9.00% | -14.36% | -36.58% | |
交银施罗德科技创新灵活配置混合A |
2.0565 2024-03-28 |
+1.41% | +1.95% | +0.68% | -4.61% | -15.07% | |
交银施罗德科技创新灵活配置混合C |
2.0318 2024-03-28 |
+1.41% | +1.91% | +0.53% | -4.89% | -15.58% | |
金鹰成份优选混合 |
0.4572 2024-03-28 |
+0.77% | +1.65% | -3.34% | -10.70% | -17.83% | |
广发中证基建工程ETF联接A |
0.7495 2024-03-28 |
+0.81% | +0.13% | +3.14% | -9.75% | -16.47% | |
广发中证基建工程ETF联接C |
0.7421 2024-03-28 |
+0.80% | +0.11% | +3.07% | -9.85% | -16.66% | |
中信保诚中证基建工程指数(LOF)A |
0.6818 2024-03-28 |
+0.78% | +0.06% | +2.88% | -10.18% | -16.93% | |
华商龙头优势混合 |
0.8248 2024-03-28 |
+0.89% | -0.52% | +2.28% | -1.50% | -12.92% | |
华商大盘量化精选灵活配置混合 |
1.9470 2024-03-28 |
+0.26% | -1.37% | -3.66% | -9.19% | -15.86% | |
华商乐享互联灵活配置混合A |
1.4880 2024-03-28 |
+1.36% | -1.65% | -14.43% | -19.14% | -27.48% | |
华商乐享互联灵活配置混合C |
1.4910 2024-03-28 |
+1.29% | -1.71% | -14.56% | -19.32% | -27.80% | |
长安裕盛灵活配置混合A |
0.5663 2024-03-28 |
+0.30% | -3.89% | -12.46% | -9.25% | -32.21% | |
长安裕盛灵活配置混合C |
0.5597 2024-03-28 |
+0.29% | -3.90% | -12.49% | -9.32% | -32.31% | |
泰信现代服务业混合 |
1.3200 2024-03-28 |
+0.46% | -6.98% | -22.12% | -21.89% | -42.43% | |
泰信发展主题混合 |
1.1020 2024-03-28 |
+0.46% | -7.00% | -21.34% | -20.43% | -41.51% |
基金名称 |
最新净值 |
||||||
---|---|---|---|---|---|---|---|
长城久源灵活配置混合A |
0.8896 2024-03-28 |
+1.10% | +1.82% | -7.94% | -16.81% | -26.13% | |
长城久源灵活配置混合C |
0.8769 2024-03-28 |
+1.12% | +1.79% | -8.07% | -17.05% | -26.57% |
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