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A3.756611-300.48%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A5.467811-30-0.76%-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A2.434211-30-0.23%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C2.417211-30-0.23%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A3.794711-30-1.49%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A4.011011-30-0.50%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4.065411-300.24%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C3.698511-30-1.49%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A2.897011-300.23%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A3.765111-30-1.22%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C3.734711-30-1.22%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A4.920811-30-0.89%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A3.847111-300.93%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C4.817511-30-0.89%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6.861011-300.15%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A4.237011-30-0.05%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3.336011-300.57%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3.191011-300.57%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A3.913411-300.46%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C3.806511-300.45%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3.615011-300.89%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A2.366011-300.38%-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C2.248111-300.38%-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A3.059111-30-0.73%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A3.700211-30-0.34%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C3.677711-30-0.34%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)2.308111-300.00%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A3.005511-300.10%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)3.215811-300.02%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A3.442311-30-0.57%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C2.920411-300.10%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C3.408211-30-0.57%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A4.670011-30-1.01%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A2.502811-30-0.31%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A3.294811-300.12%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A2.694511-30-0.93%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C2.457911-30-0.30%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5.924011-300.03%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C2.680611-30-0.93%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A5.332011-30-0.56%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C3.260311-300.12%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6.539011-300.58%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3.632811-300.14%-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3.809011-300.24%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A3.965911-30-0.74%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5.338911-300.04%-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A2.081811-301.88%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)A1.654011-30-0.54%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A2.416511-30-0.70%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C2.019211-301.89%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C2.355111-30-0.70%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A3.096911-30-0.50%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A4.785411-30-0.19%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3.080011-300.29%-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C3.082011-30-0.50%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A2.798411-300.38%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C4.771611-30-0.19%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A4.671611-30-0.29%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A5.799511-300.03%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A2.551011-300.67%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4.524011-300.27%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A3.008011-30-0.53%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A4.247011-300.07%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C2.972911-30-0.53%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4.063511-300.58%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C2.420011-300.71%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A4.221011-30-0.26%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A3.230211-30-0.54%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)A1.895911-30-0.29%-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C3.178711-30-0.54%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)C1.842811-30-0.29%-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A4.503711-300.29%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A2.201311-30-0.32%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2.677011-300.08%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A3.211711-30-0.54%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A3.438011-30-0.20%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C4.371211-300.29%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A3.753411-300.00%1.08%1.26%1.03%35.45%80.19%172.58%299.58%60.26%360.06%
0.15%1.50%
10元
数据来源:基金公司、东方财富choice资讯。(列表中暂不含后端收费基金
风险提示:基金的过往业绩并不预示其未来表现。天天基金不对基金投资业绩做任何保证,投资者需仔细阅读《基金合同》,《招募说明书》等法律文件,了解产品收益与风险特征,审慎决策,市场有风险,投资需谨慎。
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