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基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005669 | 前海开源公用事业股票 | 3.499911-26 | 0.87% | 1.82% | 6.58% | 10.64% | 98.32% | 162.11% | 235.53% | 266.98% | 110.66% | 249.99% | 0.15%1.50% 10元 | |
000828 | 泰达转型机遇股票A | 3.917011-26 | 2.01% | -0.13% | 3.71% | 3.46% | 62.60% | 118.46% | 277.00% | 495.29% | 73.63% | 370.69% | 0.12%1.20% 10元 | |
005927 | 创金合信新能源汽车股票A | 3.710511-26 | 2.97% | 4.10% | -1.34% | -2.57% | 66.55% | 117.48% | 281.31% | 313.24% | 71.95% | 271.05% | 0.15%1.50% 10元 | |
005928 | 创金合信新能源汽车股票C | 3.616711-26 | 2.97% | 4.09% | -1.40% | -2.74% | 65.97% | 115.99% | 276.07% | 304.69% | 70.87% | 261.67% | 10元 | |
009147 | 建信新能源行业股票 | 2.965611-26 | 2.28% | 1.37% | 2.04% | 9.03% | 70.52% | 111.07% | --- | --- | 71.56% | 196.56% | 0.15%1.50% 10元 | |
001245 | 工银生态环境股票 | 3.028011-26 | 3.17% | 0.26% | 1.24% | 7.15% | 77.39% | 108.40% | 297.38% | 450.55% | 69.26% | 202.80% | 0.15%1.50% 10元 | |
003834 | 华夏能源革新股票A | 4.174011-26 | 1.66% | 3.06% | 2.18% | 5.43% | 43.98% | 107.46% | 305.24% | 414.67% | 54.42% | 317.40% | 0.15%1.50% 10元 | |
004784 | 招商稳健优选股票 | 3.748711-26 | 0.68% | 1.30% | 5.29% | 13.76% | 56.93% | 105.34% | 234.80% | 434.16% | 72.00% | 274.87% | 0.15%1.50% 10元 | |
004925 | 长信低碳环保行业量化股票A | 2.983711-26 | 2.38% | 2.61% | -1.79% | 4.49% | 54.58% | 94.97% | 251.64% | 297.61% | 58.88% | 198.37% | 0.15%1.50% 10元 | |
501057 | 汇添富中证新能源汽车A | 3.397611-26 | 1.51% | 3.76% | 1.61% | 6.85% | 52.96% | 92.06% | 277.76% | 337.84% | 58.99% | 239.76% | 0.12%1.20% 10元 | |
501058 | 汇添富中证新能源汽车C | 3.364111-26 | 1.51% | 3.76% | 1.59% | 6.78% | 52.76% | 91.59% | 275.92% | 334.58% | 58.63% | 236.41% | 10元 | |
005037 | 银华新能源新材料A | 2.451911-26 | 1.92% | 0.34% | -0.24% | 2.52% | 50.43% | 89.00% | 222.96% | 278.79% | 57.47% | 145.17% | 0.15%1.50% 10元 | |
005038 | 银华新能源新材料C | 2.407911-26 | 1.91% | 0.33% | -0.27% | 2.42% | 50.13% | 88.25% | 220.33% | 274.01% | 56.91% | 140.77% | 10元 | |
161028 | 富国中证新能源汽车指数(LOF)A | 1.636011-26 | 1.49% | 3.68% | 0.37% | 7.14% | 49.41% | 86.81% | 251.85% | 332.80% | 54.19% | 149.43% | 0.12%1.20% 10元 | |
540008 | 汇丰晋信低碳先锋股票A | 4.638311-26 | 0.72% | 1.43% | 1.94% | 5.47% | 38.73% | 86.00% | 321.47% | 406.92% | 47.25% | 405.81% | 0.15%1.50% 10元 | |
009067 | 国泰中证新能源汽车ETF联接A | 3.060311-26 | 1.51% | 3.53% | 0.44% | 7.15% | 48.11% | 85.54% | --- | --- | 54.70% | 206.03% | 0.10%1.00% 10元 | |
003853 | 金鹰信息产业股票A | 4.688511-26 | 1.13% | 3.51% | 5.15% | 7.03% | 50.55% | 85.03% | 257.37% | 405.16% | 52.37% | 420.77% | 0.12%1.20% 10元 | |
009068 | 国泰中证新能源汽车ETF联接C | 3.045711-26 | 1.51% | 3.52% | 0.42% | 7.07% | 47.89% | 84.98% | --- | --- | 54.28% | 204.57% | 10元 | |
005885 | 金鹰信息产业股票C | 4.675111-26 | 1.12% | 3.50% | 5.11% | 6.92% | 50.24% | 84.29% | 254.56% | 399.69% | 51.82% | 395.23% | 10元 | |
000729 | 建信中小盘先锋股票A | 4.183011-26 | 0.75% | 0.75% | 8.06% | 13.89% | 52.28% | 83.38% | 222.27% | 277.53% | 65.60% | 318.30% | 0.15%1.50% 10元 | |
163114 | 申万菱信中证环保产业指数(LOF)A | 1.873611-26 | 1.17% | 0.43% | -0.11% | 7.10% | 49.22% | 79.83% | 176.04% | 206.06% | 56.63% | 173.37% | 0.12%1.20% 10元 | |
010419 | 申万菱信中证环保产业指数(LOF)C | 1.821211-26 | 1.17% | 0.42% | -0.13% | 7.02% | 48.99% | 79.30% | --- | --- | 56.21% | 82.12% | 10元 | |
001643 | 汇丰晋信智造先锋股票A | 4.449011-26 | 0.35% | 3.66% | 10.36% | 6.02% | 36.09% | 79.18% | 310.16% | 463.74% | 47.16% | 344.77% | 0.15%1.50% 10元 | |
006081 | 海富通电子传媒股票A | 3.682611-26 | -0.19% | 1.48% | 9.54% | 8.14% | 63.74% | 78.95% | 187.01% | --- | 62.24% | 268.26% | 0.15%1.50% 10元 | |
001644 | 汇丰晋信智造先锋股票C | 4.318311-26 | 0.35% | 3.65% | 10.31% | 5.89% | 35.75% | 78.28% | 306.12% | 455.69% | 46.49% | 331.70% | 10元 | |
006080 | 海富通电子传媒股票C | 3.565311-26 | -0.20% | 1.47% | 9.47% | 7.92% | 63.09% | 77.53% | 182.53% | --- | 61.08% | 256.53% | 10元 | |
160634 | 鹏华中证环保产业指数(LOF) | 1.827011-26 | 1.16% | 0.50% | 0.33% | 7.53% | 51.62% | 77.38% | 160.14% | 181.65% | 55.89% | 39.20% | 0.12%1.20% 10元 | |
164304 | 新华中证环保产业指数 | 1.752511-26 | 1.25% | 0.51% | -0.01% | 7.82% | 49.16% | 75.54% | 157.15% | 169.66% | 54.54% | 101.16% | 0.10%1.00% 10元 | |
001790 | 国泰智能汽车股票A | 3.352011-26 | 0.99% | 2.98% | 6.01% | 10.74% | 46.89% | 75.22% | 258.12% | 372.78% | 45.87% | 235.20% | 0.15%1.50% 10元 | |
008009 | 华商高端装备制造股票 | 2.925911-26 | 1.06% | -0.03% | 3.95% | 3.97% | 54.07% | 75.09% | --- | --- | 53.03% | 192.59% | 0.15%1.50% 10元 | |
004812 | 中欧先进制造股票A | 3.767211-26 | 1.29% | -0.07% | -2.15% | 0.82% | 42.43% | 73.30% | 252.97% | 380.08% | 39.55% | 276.72% | 0.15%1.50% 10元 | |
001877 | 宝盈国家安全沪港深股票A | 1.838111-26 | 1.11% | 1.68% | 9.39% | 7.62% | 44.85% | 72.27% | 116.76% | 161.09% | 63.24% | 83.81% | 0.15%1.50% 10元 | |
004813 | 中欧先进制造股票C | 3.730011-26 | 1.28% | -0.09% | -2.21% | 0.62% | 41.86% | 71.93% | 248.83% | 377.53% | 38.54% | 273.00% | 10元 | |
000756 | 建信潜力新蓝筹股票 | 3.709011-26 | 0.79% | 0.13% | 8.77% | 14.02% | 43.59% | 70.84% | 174.54% | 229.98% | 53.45% | 270.90% | 0.15%1.50% 10元 | |
006265 | 红土创新新科技股票 | 4.446311-26 | 1.89% | 3.60% | 2.52% | -3.73% | 42.34% | 70.83% | 243.55% | 357.01% | 38.52% | 351.39% | 0.15%1.50% 10元 | |
001476 | 中银智能制造股票A | 2.395011-26 | 0.63% | 0.38% | 1.05% | 7.79% | 43.76% | 70.22% | 234.97% | 368.69% | 48.76% | 139.50% | 0.15%1.50% 10元 | |
001064 | 广发中证环保ETF联接A | 1.352611-26 | 1.15% | 0.39% | -0.10% | 6.77% | 46.08% | 69.92% | 149.01% | 167.74% | 49.06% | 35.26% | 0.12%1.20% 10元 | |
005825 | 申万菱信智能驱动股票 | 4.164811-26 | 0.33% | 0.67% | 8.65% | 10.63% | 38.09% | 69.60% | 183.96% | 344.39% | 50.47% | 316.48% | 0.15%1.50% 10元 | |
002984 | 广发中证环保ETF联接C | 1.335711-26 | 1.15% | 0.39% | -0.12% | 6.71% | 45.93% | 69.59% | 147.99% | 166.18% | 48.79% | 77.76% | 10元 | |
000409 | 鹏华环保产业股票 | 6.032011-26 | 1.38% | -0.33% | -1.44% | 1.09% | 48.53% | 69.15% | 246.47% | 327.80% | 44.69% | 503.20% | 0.15%1.50% 10元 | |
000696 | 汇添富环保行业股票 | 3.228011-26 | 1.48% | 3.33% | 2.48% | 7.31% | 42.45% | 68.21% | 200.84% | 248.22% | 44.24% | 222.80% | 0.15%1.50% 10元 | |
164905 | 交银国证新能源指数(LOF)A | 1.690811-26 | 0.90% | 1.11% | 1.03% | 6.53% | 49.83% | 67.74% | 183.24% | 206.57% | 49.30% | 77.58% | 0.12%1.20% 10元 | |
009954 | 北信瑞丰优选成长 | 1.655011-26 | -0.19% | 3.13% | 5.63% | 15.61% | 38.94% | 65.35% | --- | --- | 43.64% | 65.50% | 0.15%1.50% 10元 | |
160225 | 国泰国证新能源汽车指数 | 2.483111-26 | 1.25% | 2.82% | 0.96% | 4.21% | 39.27% | 64.23% | 210.27% | 255.64% | 42.43% | 145.82% | 0.12%1.20% 10元 | |
001166 | 建信环保产业股票 | 1.790011-26 | 1.59% | 0.85% | -0.56% | 2.81% | 36.02% | 64.07% | 166.37% | 216.81% | 38.22% | 79.00% | 0.15%1.50% 10元 | |
000592 | 建信改革红利股票 | 6.860011-26 | 1.48% | 0.45% | 2.63% | 6.19% | 37.75% | 63.18% | 200.48% | 321.12% | 38.98% | 586.00% | 0.15%1.50% 10元 | |
001410 | 信达澳银新能源产业股票 | 5.608011-26 | 1.05% | 1.74% | 3.30% | 5.08% | 54.62% | 62.27% | 185.25% | 366.56% | 51.98% | 487.11% | 0.15%1.50% 10元 | |
006257 | 信达澳银先进智造股票型 | 3.447211-26 | 1.00% | 1.75% | 3.22% | 5.50% | 54.50% | 62.21% | 185.74% | --- | 52.37% | 244.72% | 0.15%1.50% 10元 | |
008085 | 海富通先进制造股票A | 1.544911-26 | 1.44% | 1.01% | -1.52% | -2.75% | 54.14% | 61.47% | --- | --- | 29.08% | 54.49% | 0.15%1.50% 10元 | |
008084 | 海富通先进制造股票C | 1.533011-26 | 1.44% | 1.00% | -1.55% | -2.85% | 53.82% | 60.83% | --- | --- | 28.61% | 53.30% | 10元 | |
002168 | 嘉实智能汽车股票 | 4.799011-26 | 0.97% | 4.37% | 2.59% | 6.57% | 39.42% | 60.56% | 189.97% | 340.68% | 33.42% | 379.90% | 0.15%1.50% 10元 | |
007130 | 中庚小盘价值股票 | 2.278211-26 | -0.50% | 2.63% | -0.66% | 3.09% | 46.07% | 60.23% | 142.54% | --- | 62.24% | 127.82% | 1.50%1.50% 10元 | |
165520 | 信诚中证800有色指数(LOF)A | 1.945811-26 | 0.78% | 5.12% | -1.02% | -4.78% | 26.51% | 59.82% | 144.37% | 168.13% | 50.02% | 112.04% | 0.12%1.20% 10元 | |
008177 | 建信高股息主题股票 | 1.683511-26 | 1.79% | 0.91% | 3.80% | 6.04% | 30.90% | 59.55% | --- | --- | 31.39% | 128.82% | 0.15%1.50% 10元 | |
005009 | 申万菱信行业轮动股票 | 2.275211-26 | 1.51% | 0.34% | 0.16% | -2.13% | 35.76% | 59.38% | 160.20% | 237.47% | 36.81% | 127.50% | 0.15%1.50% 10元 | |
003984 | 嘉实新能源新材料股票A | 3.811611-26 | 0.93% | 3.18% | 1.28% | 5.89% | 34.90% | 58.70% | 216.74% | 366.14% | 35.17% | 281.16% | 0.15%1.50% 10元 | |
005161 | 华商上游产业股票 | 2.298811-26 | 0.71% | 2.52% | 6.68% | 7.04% | 39.94% | 58.40% | 149.14% | 201.17% | 43.31% | 129.88% | 0.15%1.50% 10元 | |
001576 | 国泰智能装备股票A | 3.470011-26 | 0.55% | 0.41% | 9.02% | 12.66% | 47.53% | 58.23% | 205.19% | 299.77% | 39.64% | 247.00% | 0.15%1.50% 10元 | |
003985 | 嘉实新能源新材料股票C | 3.747711-26 | 0.93% | 3.17% | 1.24% | 5.76% | 34.57% | 57.92% | 213.59% | 361.54% | 34.56% | 274.77% | 10元 | |
671030 | 西部利得事件驱动股票 | 2.733111-26 | 0.64% | 3.55% | 2.15% | -2.13% | 23.75% | 57.41% | 104.39% | 171.38% | 36.18% | 173.31% | 0.15%1.50% 10元 | |
160221 | 国泰国证有色金属行业指数(LOF) | 1.622811-26 | 0.80% | 5.53% | 0.60% | -3.57% | 27.04% | 56.94% | 128.51% | 144.67% | 47.18% | 23.04% | 10元 | |
001677 | 中银战略新兴产业股票A | 3.463011-26 | 0.99% | 1.02% | -0.26% | -5.05% | 19.70% | 56.34% | 124.72% | 230.44% | 31.32% | 246.30% | 0.15%1.50% 10元 | |
001158 | 工银新材料新能源股票 | 1.861011-26 | 0.32% | -0.64% | -2.00% | 1.25% | 26.08% | 55.99% | 163.97% | 249.81% | 34.27% | 86.10% | 0.15%1.50% 10元 | |
010128 | 宝盈发展新动能股票A | 1.527911-26 | -0.46% | 1.39% | 7.72% | 11.66% | 34.49% | 55.12% | --- | --- | 39.01% | 52.79% | 0.15%1.50% 10元 | |
004640 | 华夏节能环保股票 | 2.647111-26 | 0.49% | 1.71% | 4.69% | -1.60% | 24.93% | 54.67% | 200.81% | 290.54% | 25.44% | 164.71% | 0.15%1.50% 10元 | |
010129 | 宝盈发展新动能股票C | 1.519211-26 | -0.45% | 1.39% | 7.68% | 11.53% | 34.16% | 54.36% | --- | --- | 38.40% | 51.92% | 10元 | |
007474 | 华夏创成长ETF联接A | 2.795511-26 | 0.42% | 2.93% | 3.59% | 7.12% | 14.25% | 53.67% | 149.64% | --- | 27.72% | 179.55% | 0.12%1.20% 10元 | |
920003 | 中金新锐股票A | 4.254611-26 | 0.33% | 1.44% | 7.61% | 8.96% | 30.98% | 53.62% | --- | --- | 41.51% | 104.36% | 1.50%1.50% 10元 | |
003145 | 中融竞争优势 | 2.244311-26 | 0.34% | -0.16% | 5.96% | 1.05% | 21.91% | 53.14% | 161.24% | 270.29% | 35.35% | 124.43% | 0.15%1.50% 100元 | |
007475 | 华夏创成长ETF联接C | 2.768911-26 | 0.42% | 2.92% | 3.56% | 7.01% | 14.02% | 53.05% | 147.67% | --- | 27.26% | 176.89% | 10元 | |
004432 | 南方有色金属ETF联接A | 1.447611-26 | 0.91% | 5.33% | 0.94% | -4.44% | 26.06% | 53.02% | 123.36% | 146.02% | 42.97% | 44.76% | 0.12%1.20% 10元 | |
005968 | 创金合信工业周期股票A | 3.576311-26 | 1.23% | -0.30% | -4.30% | -5.50% | 16.66% | 52.98% | 234.70% | 359.56% | 27.14% | 257.63% | 0.15%1.50% 10元 | |
920923 | 中金新锐股票C | 4.220611-26 | 0.33% | 1.43% | 7.56% | 8.83% | 30.66% | 52.86% | --- | --- | 40.88% | 101.80% | 10元 | |
161217 | 国投瑞银中证资源指数 | 1.311011-26 | 0.00% | 3.64% | -3.96% | -2.38% | 25.70% | 52.80% | 110.43% | 129.20% | 48.30% | 31.10% | 0.12%1.20% 10元 | |
005628 | 汇安趋势动力股票A | 1.928611-26 | 1.18% | 1.56% | 6.85% | 5.47% | 43.88% | 52.77% | 81.16% | 103.07% | 38.85% | 92.86% | 0.15%1.50% 10元 | |
006251 | 银华兴盛股票 | 2.562211-26 | 0.74% | 1.84% | 4.64% | 7.15% | 31.44% | 52.65% | 150.51% | --- | 29.17% | 156.22% | 0.15%1.50% 10元 | |
001070 | 建信信息产业股票 | 3.469011-26 | 0.32% | 1.43% | 2.79% | 1.46% | 30.17% | 52.42% | 146.38% | 271.81% | 35.24% | 246.90% | 0.15%1.50% 10元 | |
004433 | 南方有色金属ETF联接C | 1.423511-26 | 0.91% | 5.32% | 0.91% | -4.53% | 25.82% | 52.41% | 121.59% | 143.13% | 42.45% | 42.35% | 10元 | |
001718 | 工银物流产业股票 | 4.041011-26 | -0.44% | 0.22% | 4.18% | 7.73% | 21.72% | 52.32% | 154.15% | 261.45% | 33.68% | 304.10% | 0.15%1.50% 10元 | |
005629 | 汇安趋势动力股票C | 1.889011-26 | 1.17% | 1.55% | 6.81% | 5.34% | 43.52% | 52.02% | 79.34% | 99.94% | 38.23% | 88.90% | 10元 | |
005969 | 创金合信工业周期股票C | 3.492811-26 | 1.23% | -0.31% | -4.35% | -5.67% | 16.25% | 51.92% | 230.10% | 350.51% | 26.34% | 249.28% | 10元 | |
001167 | 金鹰科技创新股票 | 1.504011-26 | -0.92% | 1.01% | 12.16% | 5.47% | 32.86% | 51.77% | 128.92% | 197.23% | 34.89% | 50.40% | 0.15%1.50% 10元 | |
160919 | 大成产业升级股票(LOF) | 3.227011-26 | 0.03% | 2.93% | 13.47% | 6.15% | 31.39% | 49.68% | 132.66% | 243.30% | 35.65% | 204.69% | 0.15%1.50% 10元 | |
163209 | 诺安创业板指数增强(LOF)A | 2.279011-26 | -0.21% | 1.28% | 3.82% | 5.37% | 23.80% | 48.74% | 123.23% | 138.48% | 22.64% | 79.62% | 0.12%1.20% 10元 | |
001072 | 华安智能装备主题股票A | 2.752011-26 | -0.47% | 2.12% | 9.34% | 4.05% | 32.37% | 48.36% | 132.83% | 253.73% | 35.77% | 189.21% | 0.15%1.50% 10元 | |
001054 | 工银新金融股票A | 3.434011-26 | 0.06% | -0.35% | -0.26% | 3.22% | 12.74% | 48.21% | 177.16% | 290.23% | 28.52% | 243.40% | 0.15%1.50% 10元 | |
050024 | 博时上证自然资源ETF联接 | 1.081811-26 | -0.03% | 3.21% | -4.63% | -2.27% | 25.85% | 48.13% | 84.54% | 87.78% | 43.95% | 8.18% | 0.12%1.20% 10元 | |
010356 | 诺安创业板指数增强(LOF)C | 2.268711-26 | -0.21% | 1.28% | 3.79% | 5.25% | 23.55% | 48.07% | --- | --- | 22.15% | 47.11% | 10元 | |
009491 | 宝盈创新驱动股票A | 1.479411-26 | -0.56% | 1.29% | 7.84% | 13.30% | 33.76% | 47.91% | --- | --- | 32.21% | 47.94% | 0.15%1.50% 10元 | |
003624 | 创金合信资源股票发起式A | 2.662211-26 | 0.91% | 4.97% | -1.87% | -8.20% | 19.19% | 47.39% | 182.64% | 230.50% | 31.28% | 166.22% | 0.15%1.50% 10元 | |
001404 | 招商移动互联网产业股票基金 | 1.749011-26 | -1.58% | 0.75% | 11.83% | 2.58% | 49.23% | 47.35% | 110.72% | 188.61% | 42.66% | 74.90% | 0.15%1.50% 10元 | |
690008 | 民生中证内地资源主题指数A | 1.085011-26 | 0.00% | 3.73% | -4.15% | -3.98% | 22.60% | 47.22% | 82.97% | 85.15% | 42.95% | 8.50% | 0.12%1.20% 10元 | |
009492 | 宝盈创新驱动股票C | 1.469811-26 | -0.57% | 1.28% | 7.79% | 13.16% | 33.41% | 47.17% | --- | --- | 31.61% | 46.98% | 10元 | |
001956 | 国联安科技动力 | 2.661411-26 | -0.54% | 1.60% | 5.39% | 5.06% | 26.48% | 47.16% | 126.08% | 275.06% | 30.65% | 166.14% | 0.15%1.50% 10元 | |
162208 | 泰达宏利首选企业股票 | 2.239411-26 | 0.79% | 0.53% | 2.55% | 3.54% | 22.42% | 47.07% | 129.59% | 255.78% | 24.29% | 463.80% | 0.15%1.50% 10元 | |
003625 | 创金合信资源股票发起式C | 2.593311-26 | 0.91% | 4.96% | -1.91% | -8.32% | 18.89% | 46.66% | 179.84% | 228.35% | 30.68% | 159.33% | 10元 | |
005983 | 上投摩根核心精选 | 3.011611-26 | 2.01% | 1.06% | -4.10% | -10.03% | 29.68% | 46.44% | 156.26% | --- | 53.04% | 201.16% | 0.15%1.50% 10元 | |
001616 | 嘉实环保低碳股票 | 4.263011-26 | 0.64% | 3.37% | 2.03% | 3.77% | 29.69% | 45.99% | 198.95% | 319.59% | 25.09% | 326.30% | 0.15%1.50% 10元 | |
005962 | 宝盈人工智能股票A | 3.624311-26 | -0.58% | 1.29% | 7.76% | 12.56% | 32.11% | 45.33% | 137.94% | 275.38% | 28.74% | 262.43% | 0.15%1.50% 10元 | |
001171 | 工银养老产业股票A | 2.242011-26 | 1.13% | 3.46% | 1.86% | 1.63% | -4.56% | 45.02% | 132.81% | 230.19% | 23.66% | 124.20% | 0.15%1.50% 10元 |