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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 | 3.756611-30 | 0.48% | 1.61% | 9.49% | 13.14% | 86.06% | 174.61% | 277.17% | 319.73% | 122.55% | 312.85% | 0.15%1.50% 10元 | |
005669 | 前海开源公用事业股票 | 3.616411-30 | -0.17% | 4.41% | 6.97% | 9.56% | 82.82% | 172.20% | 250.15% | 276.39% | 117.67% | 261.64% | 0.15%1.50% 10元 | |
000209 | 信诚新兴产业混合A | 5.467811-30 | -0.76% | -0.12% | -7.19% | -6.62% | 51.38% | 140.45% | 319.63% | 421.74% | 89.00% | 446.78% | 0.15%1.50% 10元 | |
009644 | 东方阿尔法优势产业混合A | 2.434211-30 | -0.23% | 2.82% | -3.21% | -2.24% | 51.82% | 136.26% | --- | --- | 85.49% | 143.42% | 0.15%1.50% 10元 | |
009645 | 东方阿尔法优势产业混合C | 2.417211-30 | -0.23% | 2.81% | -3.25% | -2.36% | 51.45% | 135.09% | --- | --- | 84.66% | 141.72% | 10元 | |
005927 | 创金合信新能源汽车股票A | 3.794711-30 | -1.49% | 3.08% | 2.37% | -6.71% | 55.08% | 123.48% | 282.22% | 299.27% | 75.85% | 279.47% | 0.15%1.50% 10元 | |
000828 | 泰达转型机遇股票A | 4.011011-30 | -0.50% | 0.88% | -1.38% | 1.72% | 49.11% | 123.33% | 286.42% | 500.45% | 77.79% | 381.98% | 0.12%1.20% 10元 | |
003567 | 华夏行业景气混合 | 4.065411-30 | 0.24% | 3.26% | 8.30% | 7.85% | 58.41% | 122.01% | 234.13% | 315.77% | 84.77% | 306.54% | 0.15%1.50% 10元 | |
005928 | 创金合信新能源汽车股票C | 3.698511-30 | -1.49% | 3.07% | 2.30% | -6.88% | 54.54% | 121.95% | 276.97% | 290.96% | 74.74% | 269.85% | 10元 | |
009147 | 建信新能源行业股票 | 3.049811-30 | -0.40% | 2.68% | 1.84% | 6.36% | 58.20% | 120.36% | --- | --- | 76.43% | 204.98% | 0.15%1.50% 10元 | |
002296 | 长城行业轮动混合A | 2.897011-30 | 0.23% | 2.18% | 1.39% | -2.02% | 58.15% | 120.27% | 146.95% | 170.80% | 99.88% | 189.70% | 0.15%1.50% 10元 | |
007689 | 国投瑞银新能源混合A | 3.765111-30 | -1.22% | 2.95% | 4.42% | -7.03% | 62.68% | 117.72% | 295.89% | --- | 80.17% | 301.55% | 0.15%1.50% 10元 | |
001704 | 国投瑞银进宝灵活配置混合 | 5.083511-30 | -0.37% | 3.68% | 5.85% | -1.33% | 69.22% | 117.38% | 298.46% | 506.91% | 81.77% | 421.00% | 0.15%1.50% 10元 | |
007690 | 国投瑞银新能源混合C | 3.734711-30 | -1.22% | 2.94% | 4.38% | -7.13% | 62.36% | 116.86% | 292.75% | --- | 79.52% | 298.33% | 10元 | |
001245 | 工银生态环境股票 | 3.134011-30 | -0.32% | 2.55% | 2.52% | 6.06% | 67.95% | 115.25% | 312.37% | 462.66% | 75.18% | 213.40% | 0.15%1.50% 10元 | |
400015 | 东方新能源汽车混合 | 4.822011-30 | -1.24% | 1.49% | 0.53% | 0.70% | 45.56% | 114.76% | 314.51% | 357.71% | 71.76% | 542.94% | 0.15%1.50% 10元 | |
005939 | 工银新能源汽车混合A | 4.920811-30 | -0.89% | 2.41% | 4.30% | 6.64% | 53.58% | 114.70% | 311.47% | 391.10% | 77.28% | 392.08% | 0.15%1.50% 10元 | |
001298 | 金鹰民族新兴混合 | 4.377011-30 | -0.36% | -1.93% | -6.49% | -6.11% | 42.99% | 114.35% | 289.07% | 401.37% | 91.30% | 337.70% | 0.15%1.50% 10元 | |
001487 | 宝盈优势产业混合A | 3.847111-30 | 0.93% | 2.72% | 13.47% | 6.14% | 40.66% | 114.08% | 182.46% | 320.91% | 98.51% | 338.39% | 0.15%1.50% 10元 | |
005940 | 工银新能源汽车混合C | 4.817511-30 | -0.89% | 2.40% | 4.26% | 6.53% | 53.27% | 113.85% | 308.37% | 381.80% | 76.63% | 381.75% | 10元 | |
700003 | 平安策略先锋混合 | 6.861011-30 | 0.15% | 0.73% | 8.23% | 11.51% | 71.14% | 113.41% | 237.15% | 420.17% | 83.79% | 650.71% | 0.15%1.50% 10元 | |
003834 | 华夏能源革新股票A | 4.237011-30 | -0.05% | 1.41% | 3.80% | 0.09% | 34.25% | 112.81% | 307.40% | 401.42% | 56.75% | 323.70% | 0.15%1.50% 10元 | |
001822 | 华商智能生活灵活配置混合 | 3.336011-30 | 0.57% | 3.35% | 8.49% | 15.11% | 77.73% | 112.62% | 242.51% | 326.60% | 81.70% | 233.60% | 0.15%1.50% 10元 | |
001933 | 华商新兴活力混合 | 3.191011-30 | 0.57% | 3.37% | 8.50% | 14.54% | 79.37% | 112.45% | 232.40% | 286.79% | 82.03% | 219.10% | 0.15%1.50% 10元 | |
004390 | 平安转型创新混合A | 3.913411-30 | 0.46% | 0.72% | 7.73% | 11.19% | 71.39% | 112.29% | 235.48% | 373.55% | 82.95% | 326.07% | 0.15%1.50% 10元 | |
006736 | 国投瑞银先进制造混合 | 4.890711-30 | -1.00% | 3.28% | 4.83% | -7.57% | 62.14% | 112.24% | 306.64% | --- | 76.77% | 389.07% | 0.15%1.50% 10元 | |
002190 | 农银新能源主题 | 4.712111-30 | -0.40% | -0.04% | 0.13% | 8.20% | 49.78% | 111.22% | 408.54% | 480.67% | 68.95% | 371.21% | 0.15%1.50% 10元 | |
004391 | 平安转型创新混合C | 3.806511-30 | 0.45% | 0.71% | 7.66% | 10.97% | 70.72% | 110.62% | 230.17% | 365.86% | 81.63% | 312.63% | 10元 | |
002258 | 大成国企改革灵活配置混合 | 3.615011-30 | 0.89% | 1.72% | 2.82% | 5.46% | 55.48% | 109.57% | 217.11% | 341.39% | 85.67% | 261.50% | 0.15%1.50% 10元 | |
398021 | 中海能源策略混合 | 1.793011-30 | -0.08% | -1.81% | -3.50% | 13.32% | 62.48% | 107.76% | 179.72% | 218.76% | 80.36% | 161.88% | 0.15%1.50% 10元 | |
004784 | 招商稳健优选股票 | 3.803811-30 | -0.01% | 0.54% | 2.40% | 15.04% | 47.49% | 106.66% | 243.74% | 432.89% | 74.53% | 280.38% | 0.15%1.50% 10元 | |
005412 | 金信民长混合A | 2.366011-30 | 0.38% | -0.10% | 8.62% | 11.53% | 25.96% | 103.91% | --- | --- | 67.06% | 136.60% | 0.08%0.80% 10元 | |
005413 | 金信民长混合C | 2.248111-30 | 0.38% | -0.10% | 8.61% | 11.50% | 25.89% | 103.72% | --- | --- | 66.92% | 124.81% | 10元 | |
004925 | 长信低碳环保行业量化股票A | 3.059111-30 | -0.73% | 1.61% | -1.26% | 4.12% | 44.45% | 101.76% | 261.42% | 305.02% | 62.89% | 205.91% | 0.15%1.50% 10元 | |
001951 | 金鹰改革红利混合 | 3.581011-30 | -0.67% | -1.13% | -6.94% | -3.99% | 23.27% | 101.41% | 247.33% | 308.79% | 62.77% | 258.10% | 0.15%1.50% 10元 | |
002083 | 新华鑫动力灵活配置混合A | 3.700211-30 | -0.34% | 1.03% | 1.47% | 4.41% | 40.51% | 101.21% | 277.19% | 408.97% | 59.15% | 270.02% | 0.10%1.00% 10元 | |
002084 | 新华鑫动力灵活配置混合C | 3.677711-30 | -0.34% | 1.03% | 1.46% | 4.39% | 40.44% | 100.97% | 276.43% | 407.27% | 59.00% | 267.77% | 10元 | |
167001 | 平安鼎泰混合(LOF) | 2.308111-30 | 0.00% | 1.71% | -3.77% | -7.79% | 58.02% | 100.43% | 199.33% | 274.81% | 71.62% | 130.81% | 0.15%1.50% 10元 | |
005977 | 中信保诚至兴混合A | 3.005511-30 | 0.10% | 1.43% | 2.04% | 4.90% | 50.56% | 98.03% | 190.81% | 198.14% | 61.27% | 200.55% | 0.15%1.50% 10元 | |
167002 | 平安鼎越混合(LOF) | 3.215811-30 | 0.02% | 2.40% | -2.91% | -6.44% | 55.05% | 96.75% | 196.31% | 295.45% | 68.73% | 221.58% | 0.15%1.50% 10元 | |
501057 | 汇添富中证新能源汽车A | 3.442311-30 | -0.57% | 0.77% | 1.88% | 6.73% | 41.03% | 96.46% | 282.31% | 326.71% | 61.08% | 244.23% | 0.12%1.20% 10元 | |
005978 | 中信保诚至兴混合C | 2.920411-30 | 0.10% | 1.42% | 1.97% | 4.69% | 49.97% | 96.44% | 186.15% | 190.70% | 60.07% | 192.04% | 10元 | |
501058 | 汇添富中证新能源汽车C | 3.408211-30 | -0.57% | 0.77% | 1.86% | 6.66% | 40.85% | 95.96% | 280.42% | 323.54% | 60.71% | 240.82% | 10元 | |
001156 | 申万菱信新能源汽车混合 | 3.070011-30 | -0.49% | 0.16% | -1.51% | 3.84% | 37.49% | 95.49% | 268.65% | 371.10% | 54.10% | 271.23% | 0.15%1.50% 100元 | |
005634 | 汇安行业龙头混合 | 2.773111-30 | -1.20% | -0.30% | 5.69% | 6.31% | 48.33% | 94.77% | 180.37% | --- | 64.92% | 177.31% | 0.15%1.50% 10元 | |
006154 | 华安制造先锋混合A | 4.670011-30 | -1.01% | 1.34% | 10.41% | 2.09% | 58.77% | 94.66% | 200.46% | --- | 74.51% | 367.00% | 0.15%1.50% 10元 | |
005037 | 银华新能源新材料A | 2.502811-30 | -0.31% | 0.19% | 0.11% | 0.27% | 40.83% | 94.38% | 230.58% | 268.33% | 60.73% | 150.25% | 0.15%1.50% 10元 | |
006233 | 万家汽车新趋势混合A | 3.294811-30 | 0.12% | 4.59% | 14.50% | 3.92% | 42.92% | 94.17% | 234.06% | --- | 65.33% | 229.48% | 0.15%1.50% 10元 | |
008640 | 方正富邦科技创新A | 2.694511-30 | -0.93% | 0.96% | -0.07% | 1.25% | 39.66% | 93.85% | --- | --- | 55.28% | 169.45% | 0.15%1.50% 10元 | |
005038 | 银华新能源新材料C | 2.457911-30 | -0.30% | 0.19% | 0.08% | 0.18% | 40.56% | 93.61% | 227.89% | 263.65% | 60.17% | 145.77% | 10元 | |
398051 | 中海环保新能源混合 | 3.145011-30 | -0.54% | -1.90% | -0.79% | 3.95% | 45.69% | 93.56% | 272.23% | 319.74% | 59.78% | 238.73% | 0.15%1.50% 10元 | |
550009 | 信诚中小盘混合 | 5.924011-30 | 0.03% | 0.34% | -2.61% | 3.75% | 44.91% | 93.53% | 246.23% | 423.32% | 67.06% | 569.35% | 0.15%1.50% 10元 | |
008641 | 方正富邦科技创新C | 2.680611-30 | -0.93% | 0.96% | -0.10% | 1.17% | 39.45% | 93.27% | --- | --- | 54.85% | 168.06% | 10元 | |
040015 | 华安动态灵活配置混合A | 5.332011-30 | -0.56% | 1.12% | 9.76% | 3.09% | 57.70% | 93.26% | 196.55% | 328.62% | 75.45% | 721.35% | 0.15%1.50% 10元 | |
006234 | 万家汽车新趋势混合C | 3.260311-30 | 0.12% | 4.58% | 14.45% | 3.79% | 42.56% | 93.19% | 230.73% | --- | 64.57% | 226.03% | 10元 | |
004745 | 长盛创新驱动灵活配置混合 | 3.048611-30 | -0.74% | -1.45% | -5.10% | -6.52% | 35.90% | 92.78% | 226.19% | 293.83% | 54.68% | 204.86% | 0.15%1.50% 10元 | |
090018 | 大成新锐产业混合 | 6.539011-30 | 0.58% | 0.76% | 1.98% | 4.57% | 40.20% | 92.10% | 262.67% | 369.42% | 81.24% | 801.10% | 0.15%1.50% 10元 | |
002943 | 广发多因子混合 | 3.632811-30 | 0.14% | -0.88% | 1.54% | 5.66% | 22.88% | 91.17% | 216.73% | 337.21% | 79.28% | 311.37% | 0.15%1.50% 10元 | |
610006 | 信达澳银产业升级混合 | 3.809011-30 | 0.24% | 3.65% | 4.73% | -6.64% | 51.75% | 91.12% | 200.87% | 311.78% | 63.06% | 444.39% | 0.15%1.50% 10元 | |
006250 | 上投摩根动力精选混合A | 3.965911-30 | -0.74% | 1.65% | -0.63% | 2.50% | 42.64% | 90.95% | 262.85% | --- | 55.65% | 296.59% | 0.15%1.50% 10元 | |
001606 | 农银工业4.0混合 | 5.338911-30 | 0.04% | -0.03% | 1.89% | 7.68% | 43.10% | 90.64% | 341.67% | 452.80% | 52.75% | 433.89% | 0.15%1.50% 10元 | |
001675 | 江信同福A | 2.081811-30 | 1.88% | 3.41% | 15.16% | 9.74% | 48.30% | 90.54% | 106.79% | 162.99% | 64.43% | 116.20% | 0.05%0.50% 10元 | |
000126 | 招商安润混合 | 4.374311-30 | -0.23% | -0.47% | -3.19% | 4.28% | 32.60% | 90.24% | 244.03% | 324.69% | 60.27% | 487.91% | 0.15%1.50% 1000元 | |
161028 | 富国中证新能源汽车指数(LOF)A | 1.654011-30 | -0.54% | 0.61% | 0.61% | 6.85% | 37.95% | 90.15% | 255.05% | 316.50% | 55.89% | 152.18% | 0.12%1.20% 10元 | |
000496 | 长安产业精选混合A | 2.416511-30 | -0.70% | 0.86% | -1.91% | 0.89% | 36.94% | 90.14% | 89.54% | 133.10% | 58.66% | 201.56% | 0.15%1.50% 10元 | |
001676 | 江信同福C | 2.019211-30 | 1.89% | 3.41% | 15.11% | 9.61% | 47.94% | 89.60% | 104.75% | 159.34% | 63.67% | 108.68% | 10元 | |
210008 | 金鹰策略配置混合 | 3.522311-30 | -0.42% | -1.41% | -6.79% | -5.90% | 25.59% | 89.24% | 234.53% | 279.31% | 55.83% | 405.54% | 0.15%1.50% 10元 | |
002071 | 长安产业精选混合C | 2.355111-30 | -0.70% | 0.85% | -1.95% | 0.77% | 36.60% | 89.21% | 87.66% | 128.94% | 57.94% | 138.19% | 10元 | |
009067 | 国泰中证新能源汽车ETF联接A | 3.096911-30 | -0.50% | 0.76% | 0.77% | 6.84% | 37.40% | 88.89% | --- | --- | 56.55% | 209.69% | 0.10%1.00% 10元 | |
162202 | 泰达宏利周期混合 | 4.116111-30 | -0.09% | 0.78% | 0.73% | 2.33% | 45.65% | 88.88% | 208.25% | 277.76% | 60.25% | 2,122.89% | 0.15%1.50% 10元 | |
003853 | 金鹰信息产业股票A | 4.785411-30 | -0.19% | 2.52% | 7.15% | 6.76% | 36.27% | 88.53% | 260.11% | 407.68% | 55.52% | 431.54% | 0.12%1.20% 10元 | |
001279 | 中海积极增利混合 | 3.080011-30 | 0.29% | -1.09% | 0.56% | 0.82% | 43.19% | 88.38% | 193.61% | 336.88% | 66.76% | 208.00% | 0.15%1.50% 10元 | |
009068 | 国泰中证新能源汽车ETF联接C | 3.082011-30 | -0.50% | 0.76% | 0.75% | 6.77% | 37.19% | 88.33% | --- | --- | 56.11% | 208.20% | 10元 | |
000336 | 农银研究精选混合 | 5.668711-30 | -0.01% | 0.23% | 2.06% | 7.45% | 41.21% | 88.24% | 337.50% | 462.32% | 54.47% | 466.87% | 0.15%1.50% 10元 | |
005821 | 万家新机遇龙头企业混合A | 2.798411-30 | 0.38% | 0.71% | 2.73% | -0.49% | 41.81% | 87.91% | 193.10% | 262.53% | 78.98% | 229.54% | 0.15%1.50% 10元 | |
005885 | 金鹰信息产业股票C | 4.771611-30 | -0.19% | 2.51% | 7.12% | 6.66% | 36.00% | 87.78% | 257.26% | 402.57% | 54.95% | 405.45% | 10元 | |
540008 | 汇丰晋信低碳先锋股票A | 4.671611-30 | -0.29% | 0.36% | 3.55% | 0.37% | 32.07% | 87.33% | 317.03% | 378.70% | 48.30% | 409.44% | 0.15%1.50% 10元 | |
200015 | 长城优化升级混合A | 5.799511-30 | 0.03% | 1.75% | 13.45% | 10.59% | 51.45% | 87.27% | 183.03% | 274.23% | 64.96% | 549.01% | 0.15%1.50% 10元 | |
001300 | 大成睿景灵活配置混合A | 2.551011-30 | 0.67% | 0.75% | 1.59% | 3.36% | 39.55% | 87.16% | 234.78% | 340.59% | 76.91% | 155.10% | 0.15%1.50% 10元 | |
610004 | 信达澳银中小盘混合 | 4.524011-30 | 0.27% | 2.75% | 4.84% | -5.95% | 56.05% | 86.71% | 181.52% | 313.91% | 61.11% | 352.40% | 0.15%1.50% 10元 | |
007163 | 浦银安盛环保新能源A | 3.008011-30 | -0.53% | 0.94% | 3.33% | 5.68% | 49.28% | 86.62% | 196.68% | --- | 55.82% | 200.80% | 0.15%1.50% 10元 | |
001569 | 泰信国策驱动灵活配置混合 | 2.521011-30 | -0.32% | 0.28% | 3.66% | -2.25% | 41.95% | 86.46% | 248.69% | 372.98% | 60.06% | 152.10% | 0.15%1.50% 10元 | |
210003 | 金鹰行业优势混合 | 3.798611-30 | -0.53% | 0.83% | 0.28% | -3.40% | 42.65% | 86.31% | 223.62% | 324.66% | 66.40% | 417.92% | 0.15%1.50% 10元 | |
001532 | 华安文体健康混合A | 4.247011-30 | 0.07% | 1.07% | 7.11% | 4.68% | 34.02% | 86.03% | 240.58% | 352.29% | 69.34% | 324.70% | 0.15%1.50% 10元 | |
007164 | 浦银安盛环保新能源C | 2.972911-30 | -0.53% | 0.93% | 3.30% | 5.59% | 49.03% | 85.98% | 194.29% | --- | 55.33% | 197.29% | 10元 | |
006348 | 银华盛利混合发起式 | 4.063511-30 | 0.58% | 2.07% | 6.06% | 5.50% | 46.56% | 85.73% | 212.50% | --- | 62.40% | 306.35% | 0.15%1.50% 10元 | |
001301 | 大成睿景灵活配置混合C | 2.420011-30 | 0.71% | 0.75% | 1.55% | 3.20% | 39.08% | 85.73% | 229.70% | 330.60% | 75.74% | 142.00% | 10元 | |
000729 | 建信中小盘先锋股票A | 4.221011-30 | -0.26% | 1.61% | 6.19% | 8.68% | 47.95% | 85.38% | 222.71% | 275.53% | 67.10% | 322.10% | 0.15%1.50% 10元 | |
005352 | 鹏扬景泰成长混合A | 3.230211-30 | -0.54% | 3.48% | 7.65% | 5.16% | 45.09% | 84.10% | 213.43% | 288.15% | 57.34% | 223.02% | 0.12%1.20% 10元 | |
163114 | 申万菱信中证环保产业指数(LOF)A | 1.895911-30 | -0.29% | -0.45% | -1.80% | 5.70% | 41.02% | 83.64% | 179.08% | 208.00% | 58.49% | 176.62% | 0.12%1.20% 10元 | |
005353 | 鹏扬景泰成长混合C | 3.178711-30 | -0.54% | 3.47% | 7.61% | 5.06% | 44.80% | 83.38% | 210.88% | 283.48% | 56.78% | 217.87% | 10元 | |
010419 | 申万菱信中证环保产业指数(LOF)C | 1.842811-30 | -0.29% | -0.45% | -1.82% | 5.63% | 40.81% | 83.13% | --- | --- | 58.06% | 84.28% | 10元 | |
001643 | 汇丰晋信智造先锋股票A | 4.503711-30 | 0.29% | 2.17% | 12.56% | 5.45% | 30.03% | 81.28% | 307.80% | 466.01% | 48.97% | 350.23% | 0.15%1.50% 10元 | |
160634 | 鹏华中证环保产业指数(LOF) | 1.849011-30 | -0.32% | -0.38% | -1.44% | 6.14% | 43.33% | 81.27% | 162.90% | 182.97% | 57.76% | 40.88% | 0.12%1.20% 10元 | |
580006 | 东吴新经济混合A | 2.201311-30 | -0.32% | 2.83% | 3.22% | 0.25% | 33.00% | 81.07% | 145.41% | 198.28% | 57.53% | 205.05% | 0.15%1.50% 10元 | |
005119 | 银华智荟内在价值灵活配置 | 2.677011-30 | 0.08% | 3.53% | 7.66% | -2.65% | 32.62% | 80.55% | 170.54% | 294.02% | 51.19% | 167.70% | 0.15%1.50% 10元 | |
006051 | 鹏扬核心价值灵活配置A | 3.211711-30 | -0.54% | 3.52% | 7.03% | 3.89% | 41.20% | 80.47% | 200.81% | --- | 53.85% | 221.17% | 0.15%1.50% 10元 | |
001790 | 国泰智能汽车股票A | 3.438011-30 | -0.20% | 0.85% | 7.20% | 11.55% | 36.48% | 80.38% | 264.19% | 362.72% | 49.61% | 243.80% | 0.15%1.50% 10元 | |
001644 | 汇丰晋信智造先锋股票C | 4.371211-30 | 0.29% | 2.15% | 12.51% | 5.32% | 29.70% | 80.37% | 303.77% | 457.98% | 48.29% | 336.99% | 10元 | |
001811 | 中欧明睿新常态混合A | 3.753411-30 | 0.00% | 1.08% | 1.26% | 1.03% | 35.45% | 80.19% | 172.58% | 299.58% | 60.26% | 360.06% | 0.15%1.50% 10元 |