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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000689 | 前海开源新经济混合A | 3.639811-26 | 1.02% | 0.20% | 8.60% | 14.14% | 101.54% | 162.23% | 261.81% | 308.51% | 115.63% | 300.02% | 0.15%1.50% 10元 | |
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 | |
000209 | 信诚新兴产业混合A | 5.347311-26 | 1.76% | -1.26% | -8.99% | -1.47% | 60.72% | 133.00% | 307.26% | 413.67% | 84.84% | 434.73% | 0.15%1.50% 10元 | |
009644 | 东方阿尔法优势产业混合A | 2.367711-26 | 2.86% | 2.03% | -5.41% | 1.21% | 65.20% | 127.88% | --- | --- | 80.42% | 136.77% | 0.15%1.50% 10元 | |
009645 | 东方阿尔法优势产业混合C | 2.351211-26 | 2.86% | 2.02% | -5.45% | 1.09% | 64.79% | 126.75% | --- | --- | 79.62% | 135.12% | 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 | |
003567 | 华夏行业景气混合 | 3.982511-26 | 1.11% | 3.07% | 4.23% | 7.84% | 67.14% | 117.46% | 224.04% | 311.67% | 81.00% | 298.25% | 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 | |
002296 | 长城行业轮动混合A | 2.819511-26 | 1.16% | 3.36% | -0.42% | 2.13% | 68.62% | 114.67% | 138.05% | 163.55% | 94.53% | 181.95% | 0.15%1.50% 10元 | |
007689 | 国投瑞银新能源混合A | 3.700311-26 | 2.04% | 3.80% | 0.02% | -0.78% | 68.36% | 113.54% | 293.19% | --- | 77.07% | 294.64% | 0.15%1.50% 10元 | |
007690 | 国投瑞银新能源混合C | 3.670511-26 | 2.04% | 3.79% | -0.02% | -0.88% | 68.02% | 112.68% | 290.08% | --- | 76.43% | 291.48% | 10元 | |
001704 | 国投瑞银进宝灵活配置混合 | 4.940711-26 | 1.98% | 3.10% | 0.69% | 3.91% | 72.86% | 111.87% | 288.02% | 507.34% | 76.67% | 406.36% | 0.15%1.50% 10元 | |
001487 | 宝盈优势产业混合A | 3.775311-26 | 0.55% | 1.59% | 10.39% | 3.93% | 43.99% | 111.15% | 167.94% | 319.94% | 94.80% | 330.21% | 0.15%1.50% 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 | |
001822 | 华商智能生活灵活配置混合 | 3.229011-26 | 1.60% | 0.37% | 7.49% | 14.02% | 77.22% | 110.77% | 231.52% | 312.92% | 75.87% | 222.90% | 0.15%1.50% 10元 | |
001933 | 华商新兴活力混合 | 3.089011-26 | 1.68% | 0.49% | 7.22% | 12.90% | 78.97% | 110.57% | 220.44% | 281.83% | 76.21% | 208.90% | 0.15%1.50% 10元 | |
400015 | 东方新能源汽车混合 | 4.755411-26 | 2.15% | 3.84% | -0.64% | 3.37% | 60.36% | 109.69% | 311.30% | 372.33% | 69.39% | 534.06% | 0.15%1.50% 10元 | |
001298 | 金鹰民族新兴混合 | 4.296011-26 | 1.20% | -1.47% | -4.66% | -2.54% | 53.37% | 109.66% | 277.50% | 390.41% | 87.76% | 329.60% | 0.15%1.50% 10元 | |
002190 | 农银新能源主题 | 4.649811-26 | 1.60% | 1.98% | 2.12% | 11.01% | 67.19% | 108.82% | 407.84% | 491.80% | 66.72% | 364.98% | 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 | |
005939 | 工银新能源汽车混合A | 4.783611-26 | 2.50% | 2.55% | 2.00% | 9.74% | 65.07% | 107.77% | 300.74% | 378.36% | 72.34% | 378.36% | 0.15%1.50% 10元 | |
006736 | 国投瑞银先进制造混合 | 4.790911-26 | 2.13% | 3.78% | -0.31% | -1.56% | 67.46% | 107.52% | 302.02% | --- | 73.16% | 379.09% | 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 | |
005940 | 工银新能源汽车混合C | 4.683411-26 | 2.50% | 2.54% | 1.97% | 9.63% | 64.73% | 106.95% | 297.67% | 368.39% | 71.72% | 368.34% | 10元 | |
002258 | 大成国企改革灵活配置混合 | 3.553011-26 | 0.20% | 0.28% | -0.45% | 8.62% | 56.24% | 105.85% | 205.24% | 339.18% | 82.49% | 255.30% | 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 | |
700003 | 平安策略先锋混合 | 6.680011-26 | 0.68% | 0.89% | 8.97% | 15.15% | 75.97% | 105.10% | 226.49% | 413.06% | 78.94% | 630.91% | 0.15%1.50% 10元 | |
398021 | 中海能源策略混合 | 1.767511-26 | 2.19% | -3.49% | 3.07% | 13.97% | 70.91% | 104.57% | 172.89% | 215.34% | 77.80% | 158.15% | 0.15%1.50% 10元 | |
004390 | 平安转型创新混合A | 3.805111-26 | 0.67% | 0.40% | 8.77% | 15.63% | 76.36% | 103.58% | 223.43% | 370.81% | 77.88% | 314.28% | 0.15%1.50% 10元 | |
004391 | 平安转型创新混合C | 3.701511-26 | 0.67% | 0.39% | 8.70% | 15.40% | 75.66% | 101.98% | 218.27% | 363.15% | 76.62% | 301.25% | 10元 | |
005412 | 金信民长混合A | 2.336311-26 | 1.21% | -1.35% | 16.00% | 9.60% | 36.83% | 101.09% | --- | --- | 64.96% | 133.63% | 0.08%0.80% 10元 | |
005413 | 金信民长混合C | 2.219811-26 | 1.21% | -1.35% | 15.99% | 9.57% | 36.76% | 100.91% | --- | --- | 64.82% | 121.98% | 10元 | |
002083 | 新华鑫动力灵活配置混合A | 3.642311-26 | 1.96% | 3.12% | 2.17% | 6.22% | 52.21% | 97.52% | 263.87% | 398.26% | 56.66% | 264.23% | 0.10%1.00% 10元 | |
002084 | 新华鑫动力灵活配置混合C | 3.620211-26 | 1.96% | 3.12% | 2.16% | 6.20% | 52.13% | 97.29% | 263.11% | 396.60% | 56.52% | 262.02% | 10元 | |
167001 | 平安鼎泰混合(LOF) | 2.246411-26 | 1.44% | 0.54% | -6.83% | -0.84% | 62.82% | 95.82% | 191.10% | 266.22% | 67.03% | 124.64% | 0.15%1.50% 10元 | |
005977 | 中信保诚至兴混合A | 2.922511-26 | 0.56% | -1.00% | -0.05% | 4.69% | 51.41% | 95.79% | 182.53% | 189.96% | 56.82% | 192.25% | 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 | |
001951 | 金鹰改革红利混合 | 3.507011-26 | 1.33% | -0.26% | -6.73% | -2.07% | 31.79% | 94.94% | 235.92% | 305.90% | 59.41% | 250.70% | 0.15%1.50% 10元 | |
005978 | 中信保诚至兴混合C | 2.840011-26 | 0.56% | -1.01% | -0.12% | 4.48% | 50.82% | 94.19% | 178.00% | 182.70% | 55.67% | 184.00% | 10元 | |
005634 | 汇安行业龙头混合 | 2.742411-26 | 1.09% | 1.49% | 6.68% | 6.87% | 56.52% | 93.82% | 176.40% | --- | 63.09% | 174.24% | 0.15%1.50% 10元 | |
001156 | 申万菱信新能源汽车混合 | 3.029011-26 | 1.51% | 1.37% | -0.07% | 6.91% | 49.62% | 92.07% | 266.27% | 390.98% | 52.04% | 266.27% | 0.15%1.50% 100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 | |
167002 | 平安鼎越混合(LOF) | 3.123111-26 | 1.82% | 0.69% | -6.31% | 0.33% | 59.50% | 91.82% | 188.03% | 287.67% | 63.86% | 212.31% | 0.15%1.50% 10元 | |
006154 | 华安制造先锋混合A | 4.610711-26 | 0.38% | 3.53% | 8.40% | 4.83% | 71.43% | 91.71% | 197.71% | --- | 72.29% | 361.07% | 0.15%1.50% 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 | |
002943 | 广发多因子混合 | 3.631811-26 | -0.34% | -0.08% | 0.70% | 7.98% | 26.83% | 91.31% | 216.69% | 338.30% | 79.23% | 311.26% | 0.15%1.50% 10元 | |
168601 | 汇安裕阳定开混合 | 2.063511-26 | --- | 1.67% | 6.97% | 13.87% | 62.19% | 90.43% | 192.38% | 193.49% | 63.10% | 193.61% | 0.15%1.50% 10元 | |
040015 | 华安动态灵活配置混合A | 5.251011-26 | 0.83% | 1.84% | 8.38% | 6.38% | 68.95% | 90.32% | 193.84% | 321.43% | 72.79% | 708.87% | 0.15%1.50% 10元 | |
008640 | 方正富邦科技创新A | 2.668711-26 | 1.51% | 3.49% | 0.20% | 5.53% | 49.56% | 90.24% | --- | --- | 53.80% | 166.87% | 0.15%1.50% 10元 | |
090018 | 大成新锐产业混合 | 6.464011-26 | 0.00% | -0.17% | -1.00% | 9.47% | 40.10% | 90.17% | 254.19% | 369.77% | 79.16% | 790.77% | 0.15%1.50% 10元 | |
398051 | 中海环保新能源混合 | 3.111011-26 | 1.27% | -1.18% | -0.38% | 4.60% | 59.33% | 90.05% | 270.65% | 330.67% | 58.05% | 235.06% | 0.15%1.50% 10元 | |
008641 | 方正富邦科技创新C | 2.655011-26 | 1.51% | 3.48% | 0.18% | 5.45% | 49.33% | 89.66% | --- | --- | 53.37% | 165.50% | 10元 | |
004745 | 长盛创新驱动灵活配置混合 | 3.013911-26 | --- | -0.99% | -3.35% | -3.73% | 45.70% | 89.60% | 222.96% | 292.64% | 52.92% | 201.39% | 0.15%1.50% 10元 | |
160425 | 华安创业板两年定开混合 | 1.896711-26 | --- | 4.20% | 15.48% | 17.28% | 73.88% | 89.22% | --- | --- | 73.48% | 89.67% | 0.15%1.50% 10元 | |
550009 | 信诚中小盘混合 | 5.774011-26 | 0.52% | -0.91% | -3.91% | 3.63% | 49.94% | 89.13% | 248.67% | 413.24% | 62.83% | 552.41% | 0.15%1.50% 10元 | |
610006 | 信达澳银产业升级混合 | 3.709011-26 | 2.18% | 2.66% | -0.35% | 1.04% | 51.20% | 89.04% | 191.82% | 304.47% | 58.78% | 430.10% | 0.15%1.50% 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 | |
001606 | 农银工业4.0混合 | 5.272711-26 | 1.04% | 1.31% | 3.45% | 10.02% | 56.26% | 88.72% | 335.69% | 446.56% | 50.86% | 427.27% | 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 | |
006977 | 农银汇理海棠三年定开混合 | 2.008711-26 | --- | 1.23% | 4.92% | 12.06% | 57.92% | 87.82% | 298.37% | --- | 54.29% | 326.26% | 0.15%1.50% 10元 | |
000126 | 招商安润混合 | 4.286711-26 | 1.31% | -0.41% | -1.97% | 2.51% | 41.09% | 87.72% | 233.03% | 316.59% | 57.06% | 476.14% | 0.15%1.50% 1000元 | |
162202 | 泰达宏利周期混合 | 4.028411-26 | 1.49% | 0.28% | 0.73% | 3.16% | 53.00% | 87.60% | 199.87% | 279.68% | 56.83% | 2,075.52% | 0.15%1.50% 10元 | |
006233 | 万家汽车新趋势混合A | 3.198611-26 | 1.90% | 4.03% | 8.80% | 3.34% | 49.74% | 87.21% | 225.26% | --- | 60.50% | 219.86% | 0.15%1.50% 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 | |
000336 | 农银研究精选混合 | 5.594211-26 | 1.09% | 1.49% | 3.30% | 9.56% | 53.88% | 86.72% | 335.18% | 460.37% | 52.44% | 459.42% | 0.15%1.50% 10元 | |
006234 | 万家汽车新趋势混合C | 3.165311-26 | 1.90% | 4.02% | 8.75% | 3.21% | 49.36% | 86.27% | 222.00% | --- | 59.77% | 216.53% | 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 | |
005821 | 万家新机遇龙头企业混合A | 2.760611-26 | 0.76% | -0.37% | 0.65% | 4.79% | 43.12% | 85.47% | 188.25% | 261.93% | 76.56% | 225.09% | 0.15%1.50% 10元 | |
001300 | 大成睿景灵活配置混合A | 2.522011-26 | 0.00% | -0.16% | -1.18% | 9.04% | 39.11% | 85.44% | 231.84% | 342.46% | 74.90% | 152.20% | 0.15%1.50% 10元 | |
006250 | 上投摩根动力精选混合A | 3.874111-26 | 1.83% | 2.34% | -0.38% | 3.31% | 54.81% | 85.31% | 251.90% | --- | 52.04% | 287.41% | 0.15%1.50% 10元 | |
001279 | 中海积极增利混合 | 3.021011-26 | 1.24% | -1.05% | 1.04% | 1.89% | 53.51% | 85.22% | 189.92% | 327.30% | 63.56% | 202.10% | 0.15%1.50% 10元 | |
000496 | 长安产业精选混合A | 2.367111-26 | 2.27% | 1.62% | -3.28% | 1.65% | 50.37% | 85.12% | 83.43% | 129.10% | 55.41% | 195.39% | 0.15%1.50% 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 | |
501201 | 红土科技创新3年封闭混合 | 2.230411-26 | 1.72% | 2.66% | 9.68% | 5.86% | 56.98% | 84.82% | --- | --- | 51.07% | 123.04% | 0.15%1.50% 10元 | |
610004 | 信达澳银中小盘混合 | 4.400011-26 | 2.02% | 1.76% | -0.50% | -0.92% | 56.36% | 84.56% | 173.97% | 305.90% | 56.70% | 340.00% | 0.15%1.50% 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 | |
002071 | 长安产业精选混合C | 2.307011-26 | 2.27% | 1.61% | -3.33% | 1.52% | 49.99% | 84.21% | 81.58% | 125.01% | 54.72% | 133.33% | 10元 | |
001301 | 大成睿景灵活配置混合C | 2.392011-26 | 0.00% | -0.17% | -1.28% | 8.83% | 38.59% | 84.00% | 226.78% | 331.77% | 73.71% | 139.20% | 10元 | |
200015 | 长城优化升级混合A | 5.689711-26 | 0.81% | 2.40% | 12.85% | 10.09% | 53.00% | 83.65% | 174.14% | 270.33% | 61.83% | 536.72% | 0.15%1.50% 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 | |
001569 | 泰信国策驱动灵活配置混合 | 2.479011-26 | 1.27% | 0.61% | 1.85% | 0.90% | 47.56% | 83.36% | 241.46% | 372.19% | 57.40% | 147.90% | 0.15%1.50% 10元 | |
210003 | 金鹰行业优势混合 | 3.745011-26 | 2.00% | -0.07% | 1.30% | 1.16% | 53.55% | 83.07% | 218.91% | 321.12% | 64.05% | 410.62% | 0.15%1.50% 10元 | |
210008 | 金鹰策略配置混合 | 3.451511-26 | 1.26% | -1.29% | -6.66% | -3.45% | 33.66% | 83.01% | 234.93% | 270.89% | 52.70% | 395.38% | 0.15%1.50% 10元 | |
001532 | 华安文体健康混合A | 4.162011-26 | -0.55% | 0.73% | 4.70% | 4.28% | 37.04% | 82.38% | 229.01% | 346.57% | 65.95% | 316.20% | 0.15%1.50% 10元 | |
007163 | 浦银安盛环保新能源A | 2.936611-26 | 1.58% | 0.04% | 3.63% | 7.61% | 56.46% | 82.15% | 191.47% | --- | 52.12% | 193.66% | 0.15%1.50% 10元 | |
001675 | 江信同福A | 1.981011-26 | 0.59% | -1.51% | 13.05% | 6.37% | 52.81% | 81.63% | 93.97% | 152.00% | 56.46% | 105.73% | 0.05%0.50% 10元 | |
007164 | 浦银安盛环保新能源C | 2.902411-26 | 1.58% | 0.04% | 3.61% | 7.52% | 56.19% | 81.51% | 189.11% | --- | 51.65% | 190.24% | 10元 | |
001676 | 江信同福C | 1.921511-26 | 0.59% | -1.52% | 13.00% | 6.24% | 52.44% | 80.73% | 91.90% | 148.48% | 55.75% | 98.58% | 10元 | |
580006 | 东吴新经济混合A | 2.133411-26 | 1.93% | 3.32% | 1.40% | 4.74% | 43.77% | 80.40% | 135.73% | 191.85% | 52.67% | 195.64% | 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 | |
006348 | 银华盛利混合发起式 | 3.921811-26 | 0.42% | 0.84% | 2.40% | 3.65% | 48.22% | 79.82% | 200.34% | --- | 56.73% | 292.18% | 0.15%1.50% 10元 | |
005352 | 鹏扬景泰成长混合A | 3.153711-26 | 2.58% | 3.80% | 4.54% | 11.37% | 48.64% | 79.72% | 204.65% | 285.44% | 53.61% | 215.37% | 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 | |
005353 | 鹏扬景泰成长混合C | 3.103611-26 | 2.58% | 3.79% | 4.50% | 11.26% | 48.35% | 79.01% | 202.17% | 280.86% | 53.08% | 210.36% | 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 |