投资信托/互惠基金 (行业)

121
股票
309.781B
总市值
21.500M
成交量
+1.86%
涨跌
+11.76%
本月表现
−38.37%
本年表现
−38.30%
年初至今表现
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ASHCAP ASHIRWAD CAPITAL LTD.
2.24-2.61%-0.06卖出13.329K
AXISGOLD AXIS MUTUAL FUND - AXIS GOLD E
4211.000.33%14.00买入55
AXISGOLD AXIS MUTUAL FUND
4213.150.27%11.50买入2.299K
AXISNIFTY AXIS MUTUAL FUND
1158.27-1.09%-12.73买入137
BANKBEES NIPPON INDIA ETF BANK BEES
227.121.44%3.23买入28.398K
BANKBEES NIPPON INDIA MF
227.351.65%3.68买入1.339M
BSLGOLDETF ADITYA BIRLA SUN LIFE MUTUAL F
4442.000.23%10.00买入37
BSLGOLDETF BIRLA SUN LIFE ASS
4464.000.77%34.05强烈买入67
BSLSENETFG ADITYA BIRLA SUN LIFE MUTUAL F
368.880.00%0.00买入10
CPSEETF NIPPON INDIA MF
17.83-1.76%-0.32中立684.805K
CPSEETF CPSE ETF
17.81-2.09%-0.38中立131.433K
EQ30 EDELWEISS MUTUAL F
309.505.99%17.50买入23
GOLDBEES NIPPON INDIA MF
42.420.35%0.15买入4.576M
GOLDBEES NIPPON INDIA ETF GOLD BEES
42.440.43%0.18买入183.980K
GOLDSHARE UTI MUTUAL FUND - UTI GOLD EXC
4400.000.10%4.38买入77
GOLDSHARE UTI ASSET MANAGEME
4397.650.22%9.50买入1.701K
HBPOR HB PORTFOLIO LTD.
17.4019.92%2.89买入66.269K156.189M-4.66
HBSL HB STOCKHOLDINGS
5.500.00%0.00卖出38040.328M-7.81
HBSTOCK HB STOCKHOLDINGS LTD.
5.50-2.65%-0.15卖出60740.328M-7.81
HDFCMFGETF HDFC ASSET MANAGEM
4337.40-0.09%-3.70买入7.747K
HDFCMFGETF HDFC MUTUAL FUND - HDFC GOLD E
4344.000.12%5.00买入380
HDFCNIFETF HDFC MUTUAL FUND
1126.890.57%6.43买入2.797K
HDFCNIFETF HDFC MUTUAL FUND
1129.000.62%7.00买入813
HDFCSENETF HDFC MUTUAL FUND
3875.000.75%28.88买入212
HNGSNGBEES NIPPON INDIA ETF HANG SENG BEE
356.161.45%5.10强烈买入9
HNGSNGBEES NIPPON INDIA MF
355.04-0.56%-1.99买入1.541K
ICICIB22 ICICI PRUDENTIAL MUTUAL FUND
25.86-1.11%-0.29买入62.609K
ICICIB22 ICICI PRUDENTIAL A
25.92-0.58%-0.15买入263.912K
ICICIBANKN ICICI PRUDENTIAL MUTUAL FUND
223.701.66%3.65买入29
ICICIBANKN ICICI PRUDENTIAL M
225.132.12%4.68买入27.902K
ICICIBANKP ICICI PRUDENTIAL MUTUAL FUND
122.451.91%2.30买入4.717K
ICICIBANKP ICICI PRUDENTIAL A
122.021.81%2.17买入21.005K
ICICIGOLD ICICI PRUDENTIAL A
43.210.19%0.08买入166.163K
ICICIGOLD ICICI PRUDENTIAL GOLD ETF
43.290.37%0.16买入71.995K
ICICILIQ ICICI PRUDENTIAL A
1000.000.00%0.01强烈买入24.220K
ICICILOVOL ICICI PRUDENTIAL NIFTY LOW VOL
88.310.00%0.00强烈买入110
ICICILOVOL ICICI PRUDENTIAL A
88.17-0.64%-0.57买入25.768K
ICICIMCAP ICICI PRUDENTIAL MIDCAP SELECT
57.450.79%0.45买入8
ICICIMCAP ICICI PRUDENTIAL A
57.420.28%0.16买入11.491K
ICICINF100 ICICI PRUDENTIAL NIFTY 100 ETF
117.750.64%0.75买入3
ICICINF100 ICICI PRUDENTIAL A
117.18-0.13%-0.15买入2.630K
ICICINIFTY ICICI PRUDENTIAL A
113.800.18%0.20买入476.208K
ICICINIFTY ICICI PRUDENTIAL NIFTY ETF
113.500.08%0.09买入19.693K
ICICINV20 ICICI PRUDENTIAL A
53.64-0.41%-0.22买入3.390K
ICICINV20 ICICI PRUDENTIAL NV20 ETF
53.93-0.26%-0.14买入1.308K
ICICINXT50 ICICI PRUDENTIAL MUTUAL FUND
26.60-0.19%-0.05买入4.905K
ICICINXT50 ICICI PRUDENTIAL M
26.540.57%0.15买入58.627K
ICICISENSX ICICI PRUDENTIAL SENSEX ETF
388.60-0.23%-0.90买入722
ICICISENSX ICICI PRUDENTIAL A
390.500.36%1.39买入1.879K
IDBIGOLD IDBI MUTUAL FUND
4503.65-1.93%-88.80卖出1.090K
IDBIGOLD IDBI MUTUAL FUND - IDBI GOLD E
4495.00-2.28%-105.00卖出59
IDFNIFTYET IDFC MUTUAL FUND
110.950.87%0.96买入39
IDFSENSEXE IDFC MUTUAL FUND
389.978.02%28.97强烈买入2
IVZINGOLD INVESCO MUTUAL FUN
4394.00-0.14%-6.00买入229
IVZINGOLD INVESCO INDIA GOLD EXCHANGE TR
4360.00-1.45%-64.10买入2
JUNIORBEES NIPPON INDIA ETF JUNIOR BEES
275.700.73%2.00强烈买入6.191K
JUNIORBEES NIPPON INDIA MF
275.570.84%2.29强烈买入30.190K
KOTAKGOLD KOTAK MAHINDRA MUTUAL FUND - K
425.450.24%1.00买入10.636K
KOTAKGOLD KOTAK MAHINDRA AST
425.300.25%1.05买入33.232K
KOTAKNIFTY KOTAK MAHINDRA AST
111.990.76%0.84买入350.450K
KOTAKNIFTY KOTAK MAHINDRA MUTUAL FUND - K
111.900.45%0.50买入14.224K
KOTAKPSUBK KOTAK MAHINDRA AST
145.32-0.99%-1.45买入10.070K
KOTAKPSUBK KOTAK MAHINDRA MUTUAL FUND - K
144.10-0.63%-0.92中立683
KTKSENSEX KOTAK MAHINDRA MUTUAL FUND
381.000.79%3.00强烈买入155
LICNETFSEN LIC MUTUAL FUND
394.99-2.06%-8.31强烈卖出128
LICNETFSEN LIC MF EXCHNG TRADED FUND-SENS
385.00-2.53%-10.00强烈卖出68
LICNFNHGP LIC MF EXHNGE TRADED FUND NIFT
116.99-0.39%-0.46强烈买入143
LICNFNHGP LIC MUTUAL FUND
116.991.73%1.99强烈买入855
LIQUIDBEES NIPPON INDIA MUTUAL FUND
1000.000.00%0.01卖出113.067K
LIQUIDBEES NIPPON INDIA MF
1000.000.00%0.01买入794.231K
LIQUIDETF DSP BLACKROCK MUTU
999.990.00%0.00强烈卖出7.048K
L_TFH L&T FINANCE HOLDINGS LTD.
71.352.00%1.40买入2.249M140.239B8.248.502.00
L_TFH L&T FINANCE HOLDIN
71.301.93%1.35买入45.244M140.239B8.248.502.00
M100 MOTILAL OSWAL AST
15.990.13%0.02买入64.143K
M100 MOTILAL OSWAL MUTUAL FUND - MO
15.94-0.50%-0.08买入2.867K
M50 MOTILAL OSWAL MUTUAL FUND
105.100.00%0.00买入1.667K
M50 MOTILAL OSWAL FINA
105.460.44%0.46买入1.095K
MAN50ETF MIRAE AST GBL INV
109.200.07%0.08买入2.312K
MAN50ETF MIRAE ASSET MUTUAL FUND
109.200.00%0.00强烈买入25
N100 MOTILAL OSWAL FINA
775.140.96%7.35买入35.604K
N100 MOTILAL OSWAL MOST SHARES NASD
775.000.92%7.05买入3.983K
NAGREEKCAP NAGREEKA CAPITAL &
5.500.00%0.00卖出24072.286M-46.085.00
NAGREEKCAP NAGREEKA CAPITAL & INFRASTRUCT
5.56-2.97%-0.17卖出60272.286M-46.085.00
NETFLTGILT NIPPON INDIA MF
21.90-0.18%-0.04买入26.174K
NETFNIF100 NIPPON INDIA ETF NIFTY 100
112.000.00%0.00买入2
NETFNIF100 NIPPON INDIA MF
115.00-0.77%-0.89买入987
NETFNV20 NIPPON INDIA MF
54.88-1.06%-0.59买入6.804K
NETFSENSEX NIPPON INDIA ETF SENSEX
399.991.52%5.99买入28
NETFSNX150 NIPPON INDIA ETF SENSEX NEXT 5
33.842.55%0.84买入763
NIFTYBEES NIPPON INDIA ETF NIFTY BEES
114.610.31%0.35买入31.978K
NIFTYBEES NIPPON INDIA MF
114.650.32%0.37买入2.473M
NIFTYEES EDELWEISS ETF- NIFTY 50
12700.00-5.99%-808.97买入1
NIFTYEES EDELWEISS MUTUAL F
13670.000.00%0.00买入2
PILANIINVS PILANI INVESTMENT AND INDUSTRI
1382.700.79%10.80买入11010.853B5.00
PILANIINVS PILANI INVESTMENT
1379.100.16%2.25买入45910.853B5.00
PSUBNKBEES NIPPON INDIA MF
16.21-0.06%-0.01买入118.727K
PSUBNKBEES NIPPON INDIA ETF PSU BANK BEES
16.280.49%0.08买入5.400K
QGOLDHALF QUANTUM GOLD FUND
2110.000.34%7.25买入2.437K
QGOLDHALF QUANTUM GOLD FUND - EXCHANGE T
2111.000.48%10.00买入31
QNIFTY QUANTUM MUTUAL FUND - QUANTUM
1107.001.75%19.00强烈买入4
QNIFTY QUANTUM MUTUAL FD
1106.00-0.36%-4.00买入25
SBIGETS SBI MUTUAL FUND - SBI GOLD EXC
4333.000.18%7.73买入1.037K
SBISENSEX SBI MUTUAL FUND - SBI ETF SENS
392.901.00%3.90买入10.977K
SETF10GILT SBI MUTUAL FUND
196.71-2.43%-4.89卖出187
SETFBSE100 SBI MUTUAL FUND
110.000.00%0.00买入114
SETFGOLD SBI MUTUAL FUND
4334.550.21%9.05买入14.402K
SETFSN50 SBI MUTUAL FUND
279.05-4.11%-11.95卖出177
SHARIABEES NIPPON INDIA MF
257.810.32%0.81买入62
SHARIABEES NIPPON INDIA ETF SHARIAH BEES
246.50-5.16%-13.42卖出59
SITAENT SITA ENTERPRISES LTD.
11.35-0.09%-0.01买入6334.050M6.571.733.00
SUMMITSEC SUMMIT SECURITIES LTD.
337.003.34%10.90买入2253.591B4.9466.06
SUMMITSEC SUMMIT SECURITIES
335.10-0.28%-0.95买入4.335K3.591B5.0966.06
SXETF HDFC MUTUAL FUND
3855.00-0.13%-5.00买入6.024K
UTINEXT50 UTI MUTUAL FUND
267.002.69%6.99买入32
UTINEXT50 UTI ASSET MANAGEME
269.880.70%1.88买入1.703K
UTINIFTETF UTI MUTUAL FUND
1142.98-0.17%-1.96买入10.664K
UTINIFTETF UTI MUTUAL FUND
1148.320.05%0.62买入11
UTISENSETF UTI MUTUAL FUND
397.561.96%7.66强烈买入70
UTISENSETF UTI MUTUAL FUND
394.840.26%1.04买入1.390K
UTISXN50 UTI MUTUAL FUND
291.50-4.43%-13.50买入4
UTISXN50 UTI MUTUAL FUND
292.000.00%0.00买入21
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