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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
162411 | 华宝标普油气上游股票人民币A | 0.534111-08 | 1.44% | 1.27% | 4.30% | 32.83% | 26.71% | 157.40% | 32.86% | -14.54% | 84.24% | -46.59% | 0.15%1.50% 10元 | |
007844 | 华宝标普油气上游股票人民币C | 0.530011-08 | 1.44% | 1.24% | 4.25% | 32.53% | 26.34% | 156.16% | --- | --- | 83.52% | 33.97% | 10元 | |
005669 | 前海开源公用事业股票 | 3.413511-09 | 0.89% | 0.85% | 12.13% | 11.04% | 115.04% | 154.28% | 221.06% | 263.56% | 105.46% | 241.35% | 0.15%1.50% 10元 | |
000689 | 前海开源新经济混合A | 3.499611-09 | 0.66% | 1.69% | 16.83% | 11.77% | 116.83% | 148.55% | 244.79% | 290.58% | 107.32% | 284.61% | 0.15%1.50% 10元 | |
000209 | 信诚新兴产业混合A | 5.732111-09 | 1.48% | 0.63% | 12.53% | 12.13% | 86.77% | 148.47% | 329.69% | 449.58% | 98.14% | 473.21% | 0.15%1.50% 10元 | |
162719 | 广发道琼斯石油指数人民币A | 1.377211-08 | 1.00% | 1.35% | 2.18% | 28.36% | 22.41% | 147.30% | 48.97% | 27.92% | 80.26% | 37.72% | 0.12%1.20% 10元 | |
004243 | 广发道琼斯石油指数人民币C | 1.375611-08 | 1.00% | 1.35% | 2.13% | 28.01% | 21.91% | 145.34% | 47.23% | 26.78% | 78.97% | 37.56% | 10元 | |
009644 | 东方阿尔法优势产业混合A | 2.473411-09 | 0.56% | 1.15% | 11.10% | 11.83% | 91.14% | 133.58% | --- | --- | 88.48% | 147.34% | 0.15%1.50% 10元 | |
009645 | 东方阿尔法优势产业混合C | 2.456811-09 | 0.56% | 1.14% | 11.05% | 11.70% | 90.67% | 132.45% | --- | --- | 87.69% | 145.68% | 10元 | |
001298 | 金鹰民族新兴混合 | 4.497011-09 | 1.22% | -1.92% | 12.65% | 7.10% | 78.59% | 118.94% | 283.38% | 415.71% | 96.55% | 349.70% | 0.15%1.50% 10元 | |
000828 | 泰达转型机遇股票A | 4.039011-09 | 0.75% | 0.82% | 19.14% | 11.02% | 88.65% | 118.56% | 281.76% | 510.12% | 79.03% | 385.35% | 0.12%1.20% 10元 | |
005927 | 创金合信新能源汽车股票A | 3.724611-09 | 1.30% | 3.90% | 8.54% | 5.63% | 72.13% | 115.39% | 281.19% | 308.35% | 72.60% | 272.46% | 0.15%1.50% 10元 | |
005928 | 创金合信新能源汽车股票C | 3.631611-09 | 1.30% | 3.88% | 8.47% | 5.44% | 71.52% | 113.91% | 275.98% | 299.91% | 71.58% | 263.16% | 10元 | |
398021 | 中海能源策略混合 | 1.805011-09 | -0.47% | -1.25% | 19.11% | 19.06% | 87.83% | 111.11% | 168.40% | 219.36% | 81.57% | 163.63% | 0.15%1.50% 10元 | |
009147 | 建信新能源行业股票 | 2.966911-09 | 0.68% | 1.99% | 12.20% | 15.28% | 80.57% | 110.73% | --- | --- | 71.64% | 196.69% | 0.15%1.50% 10元 | |
002296 | 长城行业轮动混合A | 2.803211-09 | 1.84% | 0.53% | 10.52% | 5.04% | 82.92% | 106.68% | 136.18% | 162.15% | 93.40% | 180.32% | 0.15%1.50% 10元 | |
002190 | 农银新能源主题 | 4.765611-09 | 0.75% | 1.63% | 13.09% | 14.71% | 85.04% | 106.54% | 418.39% | 499.45% | 70.87% | 376.56% | 0.15%1.50% 10元 | |
400015 | 东方新能源汽车混合 | 4.795711-09 | 1.01% | 3.09% | 10.94% | 6.45% | 79.12% | 105.76% | 332.86% | 377.90% | 70.82% | 539.44% | 0.15%1.50% 10元 | |
001245 | 工银生态环境股票 | 3.033011-09 | 0.93% | 1.37% | 14.28% | 10.77% | 88.27% | 102.47% | 289.85% | 443.55% | 69.54% | 203.30% | 0.15%1.50% 10元 | |
005939 | 工银新能源汽车混合A | 4.779211-09 | 1.10% | 2.16% | 15.95% | 12.11% | 83.75% | 102.37% | 318.57% | --- | 72.18% | 377.92% | 0.15%1.50% 10元 | |
005940 | 工银新能源汽车混合C | 4.679911-09 | 1.10% | 2.15% | 15.91% | 12.00% | 83.38% | 101.56% | 315.33% | --- | 71.59% | 367.99% | 10元 | |
003834 | 华夏能源革新股票A | 4.151011-09 | 0.53% | 3.96% | 9.73% | 5.95% | 53.57% | 100.53% | 323.57% | 417.58% | 53.57% | 315.10% | 0.15%1.50% 10元 | |
001951 | 金鹰改革红利混合 | 3.693011-09 | 1.57% | -0.86% | 10.11% | 5.85% | 49.27% | 99.84% | 236.65% | 321.09% | 67.86% | 269.30% | 0.15%1.50% 10元 | |
003567 | 华夏行业景气混合 | 3.796311-09 | 1.36% | 1.30% | 3.60% | 3.49% | 72.21% | 99.22% | 203.83% | 294.38% | 72.54% | 279.63% | 0.15%1.50% 10元 | |
002943 | 广发多因子混合 | 3.599711-09 | 0.56% | 1.33% | 0.08% | 12.23% | 25.74% | 98.98% | 201.36% | 335.58% | 77.65% | 307.62% | 0.15%1.50% 10元 | |
002083 | 新华鑫动力灵活配置混合A | 3.687211-09 | 0.57% | 2.85% | 15.31% | 8.73% | 74.00% | 97.81% | 256.25% | 400.30% | 58.59% | 268.72% | 0.10%1.00% 10元 | |
002084 | 新华鑫动力灵活配置混合C | 3.665011-09 | 0.57% | 2.85% | 15.30% | 8.70% | 73.90% | 97.68% | 255.48% | 398.64% | 58.45% | 266.50% | 10元 | |
005977 | 中信保诚至兴混合A | 2.981411-09 | 2.43% | 1.42% | 13.85% | 10.86% | 61.94% | 97.59% | 186.26% | 196.27% | 59.98% | 198.14% | 0.15%1.50% 10元 | |
160216 | 国泰大宗商品 | 0.350011-08 | 0.86% | -1.13% | 1.45% | 17.06% | 23.67% | 96.63% | -26.16% | -31.51% | 64.32% | -65.00% | 0.15%1.50% 10元 | |
005978 | 中信保诚至兴混合C | 2.898311-09 | 2.42% | 1.41% | 13.77% | 10.64% | 61.29% | 95.98% | 181.66% | 188.88% | 58.86% | 189.83% | 10元 | |
001487 | 宝盈优势产业混合A | 3.590511-09 | 1.60% | 4.17% | 5.57% | 3.54% | 42.54% | 95.67% | 157.38% | 300.28% | 85.27% | 309.15% | 0.15%1.50% 10元 | |
167001 | 平安鼎泰混合(LOF) | 2.323711-09 | 0.71% | 0.66% | 7.39% | 9.68% | 84.51% | 95.20% | 198.79% | 279.32% | 72.78% | 132.37% | 0.15%1.50% 10元 | |
002258 | 大成国企改革灵活配置混合 | 3.509011-09 | 1.98% | -0.57% | 1.86% | 18.07% | 60.23% | 94.62% | 198.89% | 328.97% | 80.23% | 250.90% | 0.15%1.50% 10元 | |
004925 | 长信低碳环保行业量化股票A | 3.101411-09 | 0.50% | 2.69% | 11.83% | 10.80% | 77.81% | 94.03% | 259.17% | 312.53% | 65.14% | 210.14% | 0.15%1.50% 10元 | |
700003 | 平安策略先锋混合 | 6.444011-09 | 0.26% | -0.32% | 14.64% | 14.15% | 84.43% | 91.33% | 216.97% | 393.42% | 72.62% | 605.08% | 0.15%1.50% 10元 | |
398051 | 中海环保新能源混合 | 3.154011-09 | 0.45% | 0.73% | 12.88% | 7.87% | 71.74% | 90.73% | 284.71% | 331.09% | 60.23% | 239.70% | 0.15%1.50% 10元 | |
007689 | 国投瑞银新能源混合A | 3.541611-09 | 2.88% | 2.66% | 3.56% | 6.50% | 73.96% | 90.58% | --- | --- | 69.48% | 277.72% | 0.15%1.50% 10元 | |
167002 | 平安鼎越混合(LOF) | 3.224511-09 | 0.91% | 1.13% | 8.57% | 10.78% | 79.97% | 90.58% | 195.64% | 302.41% | 69.19% | 222.45% | 0.15%1.50% 10元 | |
005037 | 银华新能源新材料A | 2.500611-09 | 0.66% | 2.35% | 11.78% | 7.12% | 63.35% | 90.32% | 230.46% | 282.76% | 60.59% | 150.03% | 0.15%1.50% 10元 | |
001704 | 国投瑞银进宝灵活配置混合 | 4.746711-09 | 2.76% | 3.09% | 3.93% | 9.94% | 78.27% | 89.88% | 277.17% | 478.02% | 69.73% | 386.48% | 0.15%1.50% 10元 | |
007690 | 国投瑞银新能源混合C | 3.513811-09 | 2.88% | 2.66% | 3.53% | 6.40% | 73.60% | 89.83% | --- | --- | 68.90% | 274.77% | 10元 | |
540008 | 汇丰晋信低碳先锋股票A | 4.612211-09 | 0.89% | 3.48% | 7.22% | 6.82% | 44.78% | 89.65% | 330.44% | 383.87% | 46.42% | 402.96% | 0.15%1.50% 10元 | |
005038 | 银华新能源新材料C | 2.456211-09 | 0.66% | 2.34% | 11.74% | 7.01% | 63.02% | 89.57% | 227.80% | 277.94% | 60.05% | 145.60% | 10元 | |
004390 | 平安转型创新混合A | 3.669811-09 | 0.06% | -0.79% | 14.89% | 14.48% | 84.92% | 89.10% | 210.74% | 356.95% | 71.56% | 299.55% | 0.15%1.50% 10元 | |
210008 | 金鹰策略配置混合 | 3.629411-09 | 1.26% | -1.26% | 9.10% | 4.91% | 52.53% | 88.98% | 236.84% | 294.54% | 60.57% | 420.91% | 0.15%1.50% 10元 | |
501057 | 汇添富中证新能源汽车A | 3.450611-09 | 0.72% | 3.11% | 14.88% | 7.61% | 69.81% | 88.89% | 295.89% | 339.40% | 61.47% | 245.06% | 0.12%1.20% 10元 | |
501058 | 汇添富中证新能源汽车C | 3.417011-09 | 0.72% | 3.11% | 14.86% | 7.55% | 69.59% | 88.42% | 293.94% | 336.12% | 61.13% | 241.70% | 10元 | |
090018 | 大成新锐产业混合 | 6.394011-09 | 1.67% | -0.40% | 1.27% | 17.62% | 43.98% | 88.22% | 246.00% | 355.09% | 77.22% | 781.12% | 0.15%1.50% 10元 | |
001822 | 华商智能生活灵活配置混合 | 3.120011-09 | 1.23% | 1.56% | 16.42% | 14.62% | 83.96% | 87.84% | 220.00% | 304.67% | 69.93% | 212.00% | 0.15%1.50% 10元 | |
005412 | 金信民长混合A | 2.266611-09 | -0.15% | 2.35% | 16.03% | 0.80% | 47.75% | 87.82% | --- | --- | 60.04% | 126.66% | 0.08%0.80% 10元 | |
005413 | 金信民长混合C | 2.153811-09 | -0.14% | 2.35% | 16.02% | 0.78% | 47.68% | 87.65% | --- | --- | 59.92% | 115.38% | 10元 | |
004391 | 平安转型创新混合C | 3.571111-09 | 0.06% | -0.81% | 14.81% | 14.25% | 84.17% | 87.60% | 205.80% | 349.53% | 70.39% | 287.11% | 10元 | |
004784 | 招商稳健优选股票 | 3.792411-09 | 0.75% | 2.39% | 16.66% | 17.05% | 69.51% | 87.34% | 233.02% | 438.77% | 74.00% | 279.24% | 0.15%1.50% 10元 | |
550009 | 信诚中小盘混合 | 6.065011-09 | 1.66% | 1.59% | 16.39% | 8.85% | 69.27% | 87.19% | 258.24% | 417.05% | 71.04% | 585.29% | 0.15%1.50% 10元 | |
004745 | 长盛创新驱动灵活配置混合 | 3.119711-09 | 0.18% | -0.36% | 10.14% | 0.32% | 64.35% | 87.09% | 228.35% | 302.65% | 58.29% | 211.97% | 0.15%1.50% 10元 | |
001933 | 华商新兴活力混合 | 2.979011-09 | 1.29% | 1.64% | 15.24% | 13.83% | 85.15% | 86.89% | 209.35% | 258.92% | 69.94% | 197.90% | 0.15%1.50% 10元 | |
162202 | 泰达宏利周期混合 | 4.067511-09 | 0.83% | 1.39% | 13.57% | 11.01% | 63.72% | 86.08% | 208.56% | 285.65% | 58.35% | 2,096.64% | 0.15%1.50% 10元 | |
006736 | 国投瑞银先进制造混合 | 4.582011-09 | 2.90% | 2.59% | 2.81% | 4.98% | 72.46% | 85.82% | 294.76% | --- | 65.61% | 358.20% | 0.15%1.50% 10元 | |
001606 | 农银工业4.0混合 | 5.336511-09 | 0.85% | 1.42% | 12.04% | 10.54% | 67.77% | 84.55% | 332.91% | 446.94% | 52.68% | 433.65% | 0.15%1.50% 10元 | |
008640 | 方正富邦科技创新A | 2.724511-09 | 0.81% | 2.62% | 14.33% | 7.81% | 63.41% | 84.24% | --- | --- | 57.01% | 172.45% | 0.15%1.50% 10元 | |
001569 | 泰信国策驱动灵活配置混合 | 2.476011-09 | 1.93% | 1.27% | 5.00% | 3.73% | 55.14% | 84.09% | 236.87% | 360.22% | 57.21% | 147.60% | 0.15%1.50% 10元 | |
008641 | 方正富邦科技创新C | 2.710911-09 | 0.80% | 2.62% | 14.30% | 7.73% | 63.15% | 83.68% | --- | --- | 56.60% | 171.09% | 10元 | |
161028 | 富国中证新能源汽车指数(LOF)A | 1.667011-09 | 0.60% | 2.40% | 13.94% | 7.69% | 65.38% | 83.60% | 277.38% | 339.48% | 57.12% | 154.16% | 0.12%1.20% 10元 | |
165513 | 信诚全球商品主题 | 0.457011-08 | 0.88% | -0.87% | 1.33% | 14.82% | 18.70% | 83.53% | 12.01% | 3.63% | 54.39% | -54.30% | 0.16%1.60% 10元 | |
001300 | 大成睿景灵活配置混合A | 2.505011-09 | 1.71% | -0.36% | 1.21% | 19.12% | 43.88% | 82.98% | 227.02% | 348.12% | 73.72% | 150.50% | 0.15%1.50% 10元 | |
009067 | 国泰中证新能源汽车ETF联接A | 3.114311-09 | 0.57% | 2.30% | 13.57% | 7.74% | 63.97% | 82.91% | --- | --- | 57.43% | 211.43% | 0.10%1.00% 10元 | |
001156 | 申万菱信新能源汽车混合 | 3.080011-09 | 1.02% | 1.95% | 13.36% | 9.77% | 63.85% | 82.84% | 295.37% | 392.65% | 54.60% | 272.44% | 0.15%1.50% 100元 | |
000336 | 农银研究精选混合 | 5.660711-09 | 0.81% | 1.47% | 11.46% | 10.36% | 65.23% | 82.61% | 336.14% | 466.81% | 54.25% | 466.07% | 0.15%1.50% 10元 | |
005821 | 万家新机遇龙头企业混合 | 2.723111-09 | 0.57% | 1.38% | 3.46% | 10.03% | 53.84% | 82.40% | 180.28% | 257.77% | 74.16% | 220.67% | 0.15%1.50% 10元 | |
009068 | 国泰中证新能源汽车ETF联接C | 3.099911-09 | 0.57% | 2.29% | 13.54% | 7.65% | 63.72% | 82.37% | --- | --- | 57.02% | 209.99% | 10元 | |
006250 | 上投摩根动力精选混合A | 3.965911-09 | 1.05% | 2.25% | 12.28% | 7.88% | 71.19% | 81.76% | 258.45% | --- | 55.65% | 296.59% | 0.15%1.50% 10元 | |
210003 | 金鹰行业优势混合 | 3.754311-09 | 0.72% | -0.15% | 8.68% | 7.96% | 61.91% | 81.71% | 212.18% | 312.42% | 64.46% | 411.88% | 0.15%1.50% 10元 | |
001301 | 大成睿景灵活配置混合C | 2.377011-09 | 1.71% | -0.38% | 1.15% | 18.85% | 43.37% | 81.59% | 221.65% | 337.75% | 72.62% | 137.70% | 10元 | |
163114 | 申万菱信中证环保产业指数(LOF)A | 1.902811-09 | 0.63% | 0.19% | 8.93% | 11.67% | 58.87% | 80.96% | 178.63% | 214.89% | 59.07% | 177.63% | 0.12%1.20% 10元 | |
010419 | 申万菱信中证环保产业指数(LOF)C | 1.849811-09 | 0.63% | 0.18% | 8.91% | 11.59% | 58.62% | 80.45% | --- | --- | 58.66% | 84.98% | 10元 | |
001279 | 中海积极增利混合 | 3.089011-09 | 0.85% | 1.01% | 13.48% | 5.86% | 68.34% | 79.91% | 196.45% | 329.03% | 67.24% | 208.90% | 0.15%1.50% 10元 | |
005634 | 汇安行业龙头混合 | 2.713011-09 | 1.44% | 4.24% | 13.36% | 9.78% | 71.31% | 79.61% | 171.00% | --- | 61.34% | 171.30% | 0.15%1.50% 10元 | |
160634 | 鹏华中证环保产业指数(LOF) | 1.851011-09 | 0.60% | 0.22% | 9.01% | 11.98% | 61.52% | 78.32% | 162.10% | 186.18% | 57.94% | 41.03% | 0.12%1.20% 10元 | |
000496 | 长安产业精选混合A | 2.398811-09 | 0.31% | 0.20% | 10.32% | 1.63% | 62.10% | 78.12% | 88.33% | 130.90% | 57.49% | 199.35% | 0.15%1.50% 10元 | |
002071 | 长安产业精选混合C | 2.338511-09 | 0.30% | 0.19% | 10.27% | 1.50% | 61.70% | 77.25% | 86.53% | 126.75% | 56.83% | 136.51% | 10元 | |
040015 | 华安动态灵活配置混合A | 5.007011-09 | 1.62% | 2.58% | 9.68% | 6.71% | 75.13% | 76.80% | 173.01% | 295.81% | 64.76% | 671.29% | 0.15%1.50% 10元 | |
164304 | 新华中证环保产业指数 | 1.779811-09 | 0.65% | 0.25% | 9.11% | 12.49% | 58.22% | 76.61% | 159.27% | 177.00% | 56.95% | 104.30% | 0.10%1.00% 10元 | |
006154 | 华安制造先锋混合A | 4.342411-09 | 1.67% | 2.23% | 9.53% | 4.84% | 74.72% | 76.16% | 172.10% | --- | 62.27% | 334.24% | 0.15%1.50% 10元 | |
610006 | 信达澳银产业升级混合 | 3.644011-09 | 1.33% | 3.91% | 5.01% | 6.27% | 64.07% | 75.61% | 175.43% | 300.88% | 55.99% | 420.81% | 0.15%1.50% 10元 | |
001643 | 汇丰晋信智造先锋股票A | 4.215811-09 | 1.28% | 4.07% | 8.03% | 0.70% | 34.36% | 75.39% | 296.41% | 426.65% | 39.45% | 321.45% | 0.15%1.50% 10元 | |
001532 | 华安文体健康混合A | 4.015011-09 | 1.06% | 1.90% | 2.48% | 5.24% | 41.22% | 75.33% | 209.80% | 337.36% | 60.09% | 301.50% | 0.15%1.50% 10元 | |
001811 | 中欧明睿新常态混合A | 3.713411-09 | 0.58% | 1.11% | 12.02% | 6.25% | 52.94% | 75.08% | 165.81% | 296.48% | 58.56% | 355.16% | 0.15%1.50% 10元 | |
004812 | 中欧先进制造股票A | 3.912711-09 | 0.10% | -0.41% | 14.83% | 5.15% | 55.50% | 74.98% | 271.33% | 388.97% | 44.94% | 291.27% | 0.15%1.50% 10元 | |
006348 | 银华盛利混合发起式 | 3.914811-09 | 1.49% | 1.37% | 10.43% | 9.55% | 55.74% | 74.60% | 196.31% | --- | 56.45% | 291.48% | 0.15%1.50% 10元 | |
001644 | 汇丰晋信智造先锋股票C | 4.092911-09 | 1.28% | 4.06% | 7.98% | 0.57% | 34.02% | 74.51% | 292.49% | 419.21% | 38.85% | 309.17% | 10元 | |
005765 | 中欧明睿新常态混合C | 3.640411-09 | 0.57% | 1.09% | 11.95% | 6.04% | 52.32% | 73.68% | 161.52% | 287.10% | 57.46% | 240.95% | 10元 | |
000126 | 招商安润混合 | 4.375711-09 | 0.93% | -0.20% | 12.54% | 6.59% | 53.41% | 73.65% | 230.29% | 324.83% | 60.32% | 488.10% | 0.15%1.50% 1000元 | |
004813 | 中欧先进制造股票C | 3.875511-09 | 0.10% | -0.42% | 14.75% | 4.94% | 54.87% | 73.59% | 267.07% | 386.44% | 43.95% | 287.55% | 10元 | |
005352 | 鹏扬景泰成长混合A | 3.046811-09 | 1.45% | 4.00% | 8.25% | 10.60% | 59.80% | 72.46% | 188.74% | 268.10% | 48.41% | 204.68% | 0.12%1.20% 10元 | |
000729 | 建信中小盘先锋股票A | 4.024011-09 | 0.98% | 1.64% | 9.32% | 23.21% | 50.77% | 72.26% | 201.42% | 254.23% | 59.30% | 302.40% | 0.15%1.50% 10元 | |
160416 | 华安标普全球石油指数 | 1.140011-08 | 0.62% | -0.44% | 0.53% | 16.45% | 14.11% | 72.21% | 11.44% | 6.84% | 41.09% | 18.47% | 0.12%1.20% 10元 | |
005353 | 鹏扬景泰成长混合C | 2.999011-09 | 1.45% | 4.00% | 8.21% | 10.49% | 59.49% | 71.76% | 186.41% | 263.74% | 47.92% | 199.90% | 10元 | |
610004 | 信达澳银中小盘混合 | 4.241011-09 | 0.81% | 1.34% | 2.34% | 4.07% | 64.83% | 71.56% | 155.48% | 294.88% | 51.03% | 324.10% | 0.15%1.50% 10元 | |
006233 | 万家汽车新趋势混合A | 2.999211-09 | 1.94% | 3.80% | 7.58% | -0.71% | 52.56% | 71.32% | 200.67% | --- | 50.49% | 199.92% | 0.15%1.50% 10元 | |
001064 | 广发中证环保ETF联接A | 1.374811-09 | 0.63% | 0.22% | 8.79% | 10.90% | 54.89% | 71.27% | 151.79% | 174.52% | 51.51% | 37.48% | 0.12%1.20% 10元 |