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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005968 | 创金合信工业周期股票A | 3.264101-29 | -1.49% | -4.46% | 20.57% | 46.58% | 74.89% | 164.00% | 283.02% | --- | 16.04% | 226.41% | 0.15%1.50% 100元 | |
| 005969 | 创金合信工业周期股票C | 3.206401-29 | -1.50% | -4.47% | 20.50% | 46.32% | 74.29% | 162.17% | 278.07% | --- | 15.98% | 220.64% | 100元 | |
| 004997 | 广发高端制造股票A | 2.947301-29 | 0.08% | -2.08% | 14.42% | 25.89% | 42.08% | 138.76% | 301.76% | 166.99% | 11.48% | 194.70% | 0.15%1.50% 100元 | |
| 001245 | 工银生态环境股票 | 1.904001-29 | -1.81% | -6.11% | 12.07% | 36.78% | 51.96% | 125.06% | 229.98% | 133.33% | 6.43% | 90.40% | 0.15%1.50% 100元 | |
| 161725 | 招商中证白酒指数(LOF) | 1.425401-29 | 1.84% | 1.51% | 3.91% | 28.35% | 54.93% | 121.92% | 258.80% | 192.61% | -0.08% | 441.51% | 0.10%1.00% 100元 | |
| 160632 | 鹏华酒 | 1.046001-28 | -1.51% | -1.41% | 0.97% | 27.26% | 50.46% | 119.54% | 259.72% | 177.53% | -1.78% | 321.76% | 0.12%1.20% 100元 | |
| 004812 | 中欧先进制造股票A | 2.815801-29 | -1.93% | -6.17% | 9.46% | 33.51% | 59.83% | 116.90% | 233.15% | 181.44% | 4.30% | 181.58% | 0.15%1.50% 100元 | |
| 001476 | 中银智能制造股票 | 1.765001-29 | -1.23% | -5.26% | 14.46% | 26.43% | 47.33% | 115.51% | 229.91% | 120.62% | 9.63% | 76.50% | 0.15%1.50% 100元 | |
| 004813 | 中欧先进制造股票C | 2.806501-29 | -1.93% | -6.18% | 9.39% | 33.26% | 59.21% | 115.19% | 233.23% | 180.54% | 4.24% | 180.65% | 100元 | |
| 519714 | 交银消费新驱动股票 | 2.054001-29 | 0.24% | -2.56% | 5.82% | 17.10% | 36.75% | 113.96% | 165.29% | 137.45% | 2.29% | 533.65% | 0.15%1.50% 100元 | |
| 006604 | 嘉实消费精选股票A | 2.353301-29 | 0.73% | -1.51% | 9.37% | 24.38% | 41.22% | 113.70% | --- | --- | 4.57% | 135.33% | 0.15%1.50% 100元 | |
| 006605 | 嘉实消费精选股票C | 2.328401-29 | 0.73% | -1.52% | 9.32% | 24.23% | 40.88% | 112.64% | --- | --- | 4.53% | 132.84% | 100元 | |
| 003834 | 华夏能源革新股票 | 2.880001-29 | -2.11% | -7.48% | 14.24% | 52.46% | 83.09% | 111.14% | 245.32% | 163.74% | 6.55% | 188.00% | 0.15%1.50% 100元 | |
| 004995 | 广发品牌消费股票发起式A | 2.278601-29 | 0.75% | -2.18% | 9.37% | 21.65% | 31.95% | 111.10% | 207.30% | 117.28% | 5.42% | 127.86% | 0.15%1.50% 100元 | |
| 000793 | 工银高端制造股票 | 2.095001-29 | -1.32% | -7.42% | 6.13% | 22.59% | 42.13% | 110.55% | 221.81% | 98.96% | 1.06% | 109.50% | 0.15%1.50% 100元 | |
| 540008 | 汇丰晋信低碳先锋股票 | 3.187801-29 | -2.28% | -7.18% | 6.83% | 39.27% | 51.12% | 109.04% | 235.95% | 123.13% | 1.20% | 247.63% | 0.15%1.50% 100元 | |
| 000409 | 鹏华环保产业股票 | 4.333001-29 | -1.43% | -2.40% | 7.98% | 29.94% | 53.55% | 107.75% | 203.80% | 149.49% | 5.44% | 339.60% | 0.15%1.50% 100元 | |
| 001054 | 工银新金融股票 | 2.801001-29 | -0.07% | -4.92% | 9.07% | 30.95% | 41.82% | 107.02% | 209.85% | 142.93% | 4.83% | 180.10% | 0.15%1.50% 100元 | |
| 001705 | 泓德战略转型股票 | 2.177801-29 | -0.43% | -3.07% | 10.74% | 23.78% | 40.17% | 106.94% | 196.04% | 138.13% | 6.54% | 203.35% | 0.15%1.50% 100元 | |
| 005235 | 银华食品饮料量化股票发起式A | 2.557401-28 | -1.51% | -0.38% | 4.77% | 20.07% | 34.30% | 105.94% | 193.99% | 138.96% | 1.71% | 155.74% | 0.15%1.50% 100元 | |
| 001496 | 工银聚焦30股票 | 1.637001-29 | -0.18% | -5.38% | 7.70% | 20.54% | 34.51% | 105.91% | 164.89% | 112.87% | 4.80% | 63.70% | 0.15%1.50% 100元 | |
| 005236 | 银华食品饮料量化股票发起式C | 2.539501-28 | -1.51% | -0.38% | 4.74% | 19.96% | 34.05% | 105.13% | 192.54% | 137.05% | 1.68% | 153.95% | 100元 | |
| 001008 | 工银国企改革股票 | 2.527001-29 | -0.75% | -4.24% | 14.81% | 40.00% | 47.86% | 104.28% | 161.87% | 105.45% | 10.25% | 152.70% | 0.15%1.50% 100元 | |
| 007548 | 易方达ESG责任投资股票 | 2.022901-29 | 0.62% | -1.61% | 10.38% | 23.15% | 40.15% | 103.90% | --- | --- | 6.57% | 102.29% | 0.15%1.50% 100元 | |
| 001158 | 工银新材料新能源股票 | 1.540001-29 | -0.96% | -5.35% | 16.05% | 39.49% | 49.08% | 103.70% | 178.48% | 107.55% | 11.11% | 54.00% | 0.15%1.50% 100元 | |
| 003624 | 创金合信资源股票发起式A | 2.211901-29 | -2.41% | -6.51% | 13.51% | 38.01% | 54.31% | 103.30% | 170.44% | 72.91% | 9.07% | 121.19% | 0.15%1.50% 100元 | |
| 001230 | 鹏华医药科技 | 1.379001-29 | 0.58% | -0.87% | 8.38% | 22.52% | 28.97% | 102.51% | 215.90% | 143.09% | 5.95% | 37.10% | 0.15%1.50% 100元 | |
| 004640 | 华夏节能环保股票 | 2.199301-29 | -0.87% | -5.50% | 9.89% | 29.95% | 43.31% | 102.38% | 214.91% | 150.98% | 4.22% | 119.93% | 0.15%1.50% 100元 | |
| 003625 | 创金合信资源股票发起式C | 2.163601-29 | -2.41% | -6.52% | 13.47% | 37.84% | 53.94% | 102.28% | 170.01% | 71.55% | 9.03% | 116.36% | 100元 | |
| 006228 | 中欧医疗创新股票A | 2.732401-29 | -0.29% | -5.87% | 10.18% | 17.45% | 16.31% | 101.67% | --- | --- | 7.56% | 173.24% | 0.15%1.50% 100元 | |
| 000696 | 汇添富环保行业股票 | 2.344001-29 | -1.39% | -5.79% | 10.72% | 27.67% | 48.73% | 101.55% | 150.16% | 65.07% | 4.74% | 134.40% | 0.15%1.50% 100元 | |
| 001717 | 工银前沿医疗股票A | 4.214001-29 | -0.47% | -6.46% | 13.13% | 15.42% | 13.04% | 101.53% | 260.48% | 193.66% | 10.43% | 321.40% | 0.15%1.50% 100元 | |
| 001490 | 汇添富国企创新股票 | 2.194001-29 | 0.46% | -3.22% | 8.24% | 17.08% | 30.91% | 101.47% | 184.57% | 90.95% | 4.28% | 119.40% | 0.15%1.50% 100元 | |
| 001104 | 华安新丝路主题股票 | 2.809001-29 | 0.57% | -2.13% | 12.86% | 23.98% | 30.18% | 100.79% | 219.87% | 173.45% | 7.91% | 193.96% | 0.15%1.50% 100元 | |
| 001631 | 天弘中证食品饮料指数A | 3.583401-29 | 0.80% | -0.90% | 4.19% | 15.96% | 29.93% | 100.34% | 189.97% | 146.63% | 0.49% | 277.15% | 0.10%1.00% 100元 | |
| 501057 | 汇添富中证新能源汽车A | 2.253201-29 | -1.79% | -6.28% | 12.21% | 37.93% | 61.62% | 100.21% | 191.22% | --- | 5.44% | 125.32% | 0.12%1.20% 100元 | |
| 001126 | 上投摩根卓越制造股票 | 1.804501-29 | -0.20% | -4.23% | 10.06% | 21.50% | 27.80% | 100.10% | 253.07% | 169.19% | 5.18% | 94.89% | 0.15%1.50% 100元 | |
| 006229 | 中欧医疗创新股票C | 2.692701-29 | -0.29% | -5.88% | 10.10% | 17.21% | 15.84% | 100.05% | --- | --- | 7.49% | 169.27% | 100元 | |
| 000991 | 工银战略转型股票 | 3.128001-29 | 0.22% | -1.51% | 4.51% | 10.65% | 28.83% | 100.00% | 204.28% | 144.38% | 1.76% | 212.80% | 0.15%1.50% 100元 | |
| 001632 | 天弘中证食品饮料指数C | 3.540301-29 | 0.80% | -0.91% | 4.17% | 15.91% | 29.80% | 99.95% | 188.82% | 145.11% | 0.47% | 272.62% | 100元 | |
| 004851 | 广发医疗保健股票A | 3.673301-29 | -0.27% | -5.83% | 10.79% | 14.64% | 13.25% | 99.81% | 287.48% | 226.54% | 8.21% | 267.33% | 0.15%1.50% 100元 | |
| 501058 | 汇添富中证新能源汽车C | 2.235601-29 | -1.79% | -6.29% | 12.19% | 37.85% | 61.43% | 99.71% | 189.77% | --- | 5.42% | 123.56% | 100元 | |
| 001643 | 汇丰晋信智造先锋股票A | 2.979001-29 | -2.19% | -7.27% | 3.43% | 31.81% | 43.64% | 99.40% | 270.15% | 185.54% | -1.46% | 197.81% | 0.15%1.50% 100元 | |
| 160222 | 国泰国证食品饮料行业(LOF) | 1.374201-29 | 0.87% | -0.50% | 5.36% | 16.49% | 32.10% | 99.16% | 194.30% | 150.50% | 1.60% | 479.32% | 100元 | |
| 000960 | 招商医药健康产业股票 | 3.466001-29 | -0.49% | -6.35% | 14.43% | 10.88% | 12.75% | 98.51% | 264.84% | 219.74% | 13.23% | 246.60% | 0.15%1.50% 100元 | |
| 001644 | 汇丰晋信智造先锋股票C | 2.903501-29 | -2.19% | -7.28% | 3.38% | 31.64% | 43.28% | 98.39% | 266.74% | 181.48% | -1.50% | 190.26% | 100元 | |
| 001790 | 国泰智能汽车股票A | 2.390001-29 | -1.61% | -5.91% | 10.04% | 29.75% | 60.73% | 98.18% | 227.85% | 155.89% | 4.00% | 139.00% | 0.15%1.50% 100元 | |
| 001163 | 银华中国梦30股票 | 2.474001-28 | -2.41% | -1.24% | 6.23% | 14.54% | 33.08% | 97.29% | 200.97% | 102.29% | 3.47% | 147.40% | 0.15%1.50% 100元 | |
| 005037 | 银华新能源新材料A | 1.692101-28 | -4.17% | -1.16% | 9.88% | 37.12% | 54.73% | 97.24% | 133.97% | 82.67% | 8.67% | 69.19% | 0.15%1.50% 100元 | |
| 007474 | 华夏创成长ETF联接A | 2.403801-29 | -0.89% | -3.41% | 15.64% | 30.88% | 32.20% | 96.77% | --- | --- | 10.81% | 142.54% | 0.12%1.20% 100元 | |
| 005038 | 银华新能源新材料C | 1.667301-28 | -4.17% | -1.16% | 9.85% | 36.99% | 54.41% | 96.43% | 131.99% | 80.31% | 8.65% | 66.71% | 100元 | |
| 008314 | 上投摩根慧选成长A | 1.963701-29 | 0.37% | -3.33% | 11.32% | 19.00% | 29.98% | 96.35% | --- | --- | 6.31% | 96.37% | 0.15%1.50% 100元 | |
| 000746 | 招商行业精选股票基金 | 4.576001-29 | -1.53% | -4.85% | 12.43% | 19.48% | 26.62% | 96.23% | 247.72% | 164.51% | 7.37% | 357.60% | 0.15%1.50% 100元 | |
| 007475 | 华夏创成长ETF联接C | 2.388801-29 | -0.89% | -3.41% | 15.61% | 30.76% | 31.94% | 95.99% | --- | --- | 10.78% | 141.03% | 100元 | |
| 004075 | 交银医药创新股票 | 3.688001-29 | -0.20% | -5.44% | 9.61% | 13.04% | 13.82% | 95.81% | 256.88% | 227.15% | 6.67% | 268.80% | 0.15%1.50% 100元 | |
| 004788 | 富荣沪深300指数增强A | 2.028401-29 | -0.15% | -1.02% | 9.04% | 19.11% | 29.93% | 95.43% | 176.20% | --- | 4.63% | 102.84% | 0.12%1.20% 100元 | |
| 004789 | 富荣沪深300指数增强C | 2.021701-29 | -0.15% | -1.03% | 9.03% | 19.08% | 29.86% | 95.22% | 175.62% | --- | 4.62% | 102.17% | 100元 | |
| 008315 | 上投摩根慧选成长C | 1.948101-29 | 0.37% | -3.35% | 11.24% | 18.76% | 29.46% | 94.81% | --- | --- | 6.24% | 94.81% | 100元 | |
| 006265 | 红土创新新科技股票 | 3.315701-29 | -2.30% | -7.29% | 8.68% | 29.30% | 46.60% | 94.74% | 246.67% | --- | 3.30% | 236.61% | 0.15%1.50% 100元 | |
| 003984 | 嘉实新能源新材料股票A | 2.862301-29 | -1.63% | -7.34% | 6.34% | 26.73% | 40.10% | 94.49% | 208.17% | 146.88% | 1.50% | 186.23% | 0.15%1.50% 100元 | |
| 004925 | 长信低碳环保行业量化股票 | 1.947101-29 | -1.36% | -5.66% | 10.20% | 30.99% | 53.46% | 94.30% | 157.86% | 98.08% | 3.68% | 94.71% | 0.15%1.50% 100元 | |
| 005660 | 嘉实资源精选股票A | 2.382401-29 | -0.99% | -6.46% | 11.05% | 35.61% | 47.02% | 94.28% | 142.68% | --- | 6.66% | 138.24% | 0.15%1.50% 100元 | |
| 003985 | 嘉实新能源新材料股票C | 2.825801-29 | -1.63% | -7.34% | 6.29% | 26.58% | 39.75% | 93.52% | 206.22% | 144.83% | 1.46% | 182.58% | 100元 | |
| 005661 | 嘉实资源精选股票C | 2.357601-29 | -0.99% | -6.47% | 11.00% | 35.44% | 46.65% | 93.31% | 140.52% | --- | 6.63% | 135.76% | 100元 | |
| 160127 | 南方新兴消费增长股票(LOF)A | 1.108301-29 | 1.04% | -2.18% | 9.26% | 13.75% | 23.58% | 93.16% | 183.63% | 93.76% | 5.36% | 424.06% | 0.15%1.50% 100元 | |
| 000592 | 建信改革红利股票 | 5.092001-29 | -1.55% | -7.70% | 9.15% | 23.35% | 44.33% | 93.10% | 224.54% | 117.14% | 3.16% | 409.20% | 0.15%1.50% 100元 | |
| 001043 | 工银美丽城镇股票 | 2.655001-29 | 0.04% | -3.80% | 10.35% | 20.85% | 32.75% | 92.67% | 176.85% | 126.15% | 6.71% | 165.50% | 0.15%1.50% 100元 | |
| 001171 | 工银养老产业股票 | 2.014001-29 | -0.10% | -6.85% | 14.04% | 16.48% | 14.37% | 92.36% | 206.54% | 149.88% | 11.09% | 101.40% | 0.15%1.50% 100元 | |
| 002300 | 长盛医疗行业量化配置股票 | 2.684001-29 | -0.41% | -5.06% | 11.65% | 13.39% | 17.21% | 91.99% | 209.57% | 151.78% | 8.31% | 168.40% | 0.15%1.50% 100元 | |
| 001749 | 招商中国机遇股票 | 2.258001-29 | -0.27% | -6.42% | 6.06% | 20.36% | 24.13% | 91.03% | 191.73% | --- | 2.36% | 125.80% | 0.15%1.50% 100元 | |
| 003190 | 创金合信消费主题股票A | 2.916401-29 | 0.47% | 0.07% | 7.72% | 22.05% | 20.80% | 89.85% | 191.82% | 170.00% | 3.40% | 177.56% | 0.15%1.50% 100元 | |
| 007523 | 汇添富内需增长股票A | 1.908601-29 | 0.57% | -3.09% | 9.95% | 17.88% | 23.41% | 89.59% | --- | --- | 5.35% | 90.86% | 0.15%1.50% 100元 | |
| 005402 | 广发资源优选股票A | 2.222201-29 | -1.18% | -5.51% | 17.54% | 27.38% | 33.34% | 89.56% | 163.45% | 94.04% | 14.30% | 122.22% | 0.15%1.50% 100元 | |
| 001736 | 圆信永丰优加生活 | 3.197001-29 | -0.81% | -5.05% | 7.35% | 21.70% | 29.70% | 89.28% | 153.13% | 105.20% | 3.56% | 219.70% | 0.15%1.50% 100元 | |
| 001193 | 中金消费升级 | 1.624001-29 | 0.56% | -2.11% | 5.80% | 16.50% | 23.22% | 88.84% | 163.21% | 102.49% | 1.88% | 62.40% | 0.15%1.50% 100元 | |
| 001616 | 嘉实环保低碳股票 | 3.319001-29 | -1.51% | -8.16% | 2.53% | 19.56% | 31.39% | 88.79% | 191.14% | 113.44% | -2.61% | 231.90% | 0.15%1.50% 100元 | |
| 003191 | 创金合信消费主题股票C | 2.864801-29 | 0.47% | 0.05% | 7.66% | 21.84% | 20.38% | 88.50% | 187.23% | 165.44% | 3.34% | 170.49% | 100元 | |
| 001236 | 博时丝路主题股票A | 2.164001-29 | -0.87% | -5.50% | 11.15% | 25.30% | 33.83% | 88.34% | 173.58% | 112.57% | 7.88% | 116.40% | 0.15%1.50% 100元 | |
| 007524 | 汇添富内需增长股票C | 1.888301-29 | 0.57% | -3.10% | 9.89% | 17.71% | 22.98% | 88.30% | --- | --- | 5.30% | 88.83% | 100元 | |
| 000828 | 泰达转型机遇 | 2.355001-29 | -2.52% | -6.58% | 10.00% | 41.10% | 51.64% | 87.80% | 253.60% | 154.87% | 4.39% | 182.99% | 0.12%1.20% 100元 | |
| 001186 | 富国文体健康股票A | 2.334001-29 | 1.17% | -1.56% | 7.31% | 12.86% | 19.26% | 87.77% | 180.19% | 127.04% | 6.04% | 133.40% | 0.15%1.50% 100元 | |
| 000854 | 鹏华养老产业股票 | 4.192001-29 | 0.34% | -0.88% | 4.76% | 18.52% | 29.51% | 87.61% | 215.56% | 121.64% | 1.90% | 317.80% | 0.15%1.50% 100元 | |
| 002556 | 博时丝路主题股票C | 2.135001-29 | -0.88% | -5.53% | 11.08% | 25.15% | 33.52% | 87.28% | 170.94% | 109.52% | 7.83% | 194.48% | 100元 | |
| 000780 | 鹏华医疗保健股票 | 2.987001-29 | -0.33% | -0.93% | 9.46% | 17.58% | 16.25% | 86.73% | 214.81% | 140.53% | 7.57% | 199.70% | 0.15%1.50% 100元 | |
| 000884 | 民生加银优选股票 | 2.506001-29 | -1.22% | -5.61% | 6.10% | 15.50% | 25.39% | 86.61% | 161.42% | 123.85% | 1.46% | 192.80% | 0.15%1.50% 100元 | |
| 008009 | 华商高端装备制造股票 | 1.930501-29 | -1.24% | -6.88% | 6.88% | 19.28% | 33.65% | 86.49% | --- | --- | 0.97% | 93.05% | 0.15%1.50% 100元 | |
| 206012 | 鹏华价值精选股票 | 3.076001-28 | -3.51% | -2.81% | 8.77% | 21.05% | 26.32% | 86.20% | 198.64% | 107.28% | 5.20% | 207.60% | 0.15%1.50% 100元 | |
| 006251 | 银华兴盛股票 | 1.998101-28 | -3.72% | -2.67% | 0.87% | 23.21% | 31.07% | 85.77% | --- | --- | 0.73% | 99.81% | 0.15%1.50% 100元 | |
| 501090 | 华宝中证消费龙头指数(LOF)A | 1.757201-29 | 0.45% | -1.33% | 8.00% | 18.20% | 30.39% | 85.71% | --- | --- | 3.40% | 75.72% | 0.10%1.00% 100元 | |
| 001166 | 建信环保产业股票 | 1.353001-29 | -1.67% | -5.52% | 9.64% | 25.98% | 40.35% | 85.60% | 130.89% | 70.83% | 4.48% | 35.30% | 0.15%1.50% 100元 | |
| 007464 | 交银创业板50指数A | 2.029401-29 | -1.33% | -6.92% | 12.64% | 20.03% | 20.35% | 85.54% | --- | --- | 6.34% | 102.94% | 0.12%1.20% 100元 | |
| 006002 | 工银医药健康股票A | 3.314101-29 | -0.62% | -7.06% | 8.79% | 10.26% | 9.29% | 85.51% | 250.18% | --- | 6.57% | 231.41% | 0.15%1.50% 100元 | |
| 005927 | 创金合信新能源汽车股票A | 2.294001-29 | -1.60% | -8.38% | 13.57% | 41.14% | 56.11% | 85.45% | 152.95% | --- | 6.31% | 129.40% | 0.15%1.50% 100元 | |
| 004189 | 华商消费行业股票 | 1.966401-29 | 0.95% | 0.01% | 5.36% | 17.81% | 26.86% | 85.21% | 119.75% | 35.11% | 2.20% | 39.98% | 0.15%1.50% 100元 | |
| 005267 | 嘉实价值精选股票 | 2.190501-29 | -1.09% | -2.25% | 8.59% | 27.24% | 45.50% | 84.84% | 143.06% | 95.48% | 5.44% | 119.05% | 0.15%1.50% 100元 | |
| 004040 | 金鹰医疗健康产业A | 2.393001-29 | -0.36% | -3.83% | 17.03% | 21.49% | 19.72% | 84.82% | 183.70% | 134.84% | 14.00% | 139.30% | 0.12%1.20% 100元 | |
| 007465 | 交银创业板50指数C | 2.019901-29 | -1.33% | -6.93% | 12.60% | 19.90% | 20.10% | 84.79% | --- | --- | 6.30% | 101.99% | 100元 | |
| 008264 | 南方ESG股票A | 1.841701-29 | -0.04% | -5.16% | 8.69% | 18.28% | 25.75% | 84.65% | --- | --- | 5.09% | 84.17% | 0.15%1.50% 100元 | |
| 004698 | 博时军工主题股票 | 1.861001-29 | -3.48% | -9.40% | -2.67% | 16.82% | 18.16% | 84.62% | 138.28% | 92.65% | -8.28% | 86.10% | 0.15%1.50% 100元 | |
| 003230 | 创金合信医疗保健股票A | 3.168701-29 | -0.79% | -7.66% | 8.52% | 8.02% | 7.42% | 84.54% | 243.38% | 184.00% | 6.61% | 206.72% | 0.15%1.50% 100元 |
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