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A3.465501-272.70%9.43%20.09%58.77%88.79%172.92%295.68%---19.96%237.44%
0.15%1.50%
100元
005969创金合信工业周期股票C3.404401-272.70%9.42%20.02%58.51%88.14%171.05%290.64%---19.90%231.50%
100元
001606农银工业4.0混合3.707901-271.49%0.91%7.39%37.41%71.58%157.33%277.32%134.51%6.09%270.79%
0.15%1.50%
100元
000336农银研究精选混合3.986701-271.39%1.18%9.69%35.47%66.45%156.68%304.49%167.62%8.64%298.67%
0.15%1.50%
100元
002190农银新能源主题2.922301-272.02%1.64%5.39%36.42%76.93%151.90%251.91%142.31%4.78%192.23%
0.15%1.50%
100元
570001诺德价值优势混合3.631101-272.13%7.42%12.74%37.51%59.36%150.07%212.53%138.87%10.43%370.02%
0.15%1.50%
100元
570008诺德周期策略混合4.413001-271.87%7.41%12.23%36.36%57.64%144.47%246.01%163.79%10.06%639.53%
0.15%1.50%
100元
004997广发高端制造股票A2.996501-26-1.40%2.54%14.75%32.74%49.75%142.75%310.54%165.04%13.34%199.62%
0.15%1.50%
100元
001245工银生态环境股票2.036001-272.78%6.43%13.93%51.15%70.95%140.66%255.32%147.09%13.81%103.60%
0.15%1.50%
100元
001716工银新趋势灵活配置混合A3.401001-272.25%3.63%14.01%40.02%56.58%138.67%209.74%159.82%12.17%240.10%
0.15%1.50%
100元
001997工银新趋势灵活配置混合C3.179001-272.25%3.62%13.94%39.80%56.06%137.06%205.97%154.52%12.09%217.90%
100元
006977农银汇理海棠三年定开混合2.462601-22---6.40%23.13%36.11%73.58%134.55%------10.81%206.13%
0.15%1.50%
100元
270023广发全球精选股票(QDII)3.993001-251.35%8.77%24.59%41.10%51.14%134.06%189.77%132.12%19.98%430.17%
0.16%1.60%
100元
002083新华鑫动力灵活配置混合A2.586901-271.04%7.00%12.04%54.60%79.41%131.69%258.57%142.90%10.12%156.02%
0.10%1.00%
100元
002084新华鑫动力灵活配置混合C2.573401-271.04%6.99%12.05%54.54%79.23%131.53%257.70%142.32%10.11%154.68%
0.10%1.00%
100元
004812中欧先进制造股票A3.000501-271.97%5.73%12.20%45.14%76.08%131.13%251.47%199.90%11.15%200.05%
0.15%1.50%
100元
005453前海开源医疗健康A3.249701-27-0.29%4.54%16.25%34.79%45.67%130.84%274.35%227.43%12.87%224.94%
0.15%1.50%
100元
005454前海开源医疗健康C3.240601-27-0.29%4.54%16.24%34.75%45.59%130.63%273.69%226.51%12.86%224.03%
100元
004813中欧先进制造股票C2.990601-271.97%5.71%12.12%44.86%75.38%129.31%251.55%198.94%11.08%199.06%
100元
160632鹏华酒1.062001-27-2.66%6.54%9.87%38.71%62.18%128.99%279.53%189.47%2.44%339.91%
0.12%1.20%
100元
001679前海开源中国稀缺资产混合A3.483001-27-0.49%3.20%17.63%37.72%43.45%128.54%322.18%343.69%11.63%248.30%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C3.646001-27-0.49%3.20%17.61%37.69%43.37%128.45%321.50%342.48%11.64%264.60%
0.15%1.50%
100元
002780前海联合泓鑫混合A3.616201-271.15%7.45%16.71%36.10%53.18%126.98%269.32%248.10%14.01%257.50%
0.15%1.50%
100元
001102前海开源国家比较优势混合4.339001-27-0.46%3.41%18.84%39.25%44.30%126.34%298.07%202.37%12.38%333.90%
0.15%1.50%
100元
007043前海联合泓鑫混合C3.613101-271.15%7.44%16.67%35.97%52.87%126.08%------13.98%237.04%
100元
003834华夏能源革新股票3.082001-271.38%4.97%17.05%66.77%106.85%125.95%264.30%179.17%14.02%208.20%
0.15%1.50%
100元
005671前海联合研究优选混合A2.155501-270.67%6.82%15.91%32.62%49.30%125.83%197.23%---13.06%199.58%
0.15%1.50%
100元
481015工银主题策略混合5.224001-270.99%1.56%9.08%36.22%60.64%125.66%260.03%134.47%7.84%422.40%
0.15%1.50%
100元
481010工银中小盘混合3.861001-270.97%0.73%7.01%30.57%55.31%124.74%273.77%193.17%6.39%286.10%
0.15%1.50%
100元
165516信诚周期轮动混合(LOF)5.023001-271.01%5.41%13.95%40.41%59.68%124.40%269.59%165.60%11.23%619.92%
0.15%1.50%
100元
005672前海联合研究优选混合C2.095201-270.67%6.81%15.83%32.34%48.70%124.04%192.47%---12.99%193.58%
100元
005534华夏新时代混合(QDII)2.505501-26-3.17%2.79%19.18%44.43%56.29%123.75%175.51%---15.71%150.55%
0.15%1.50%
100元
000263工银信息产业混合4.650001-271.44%0.69%9.64%28.63%57.73%123.67%267.59%199.23%7.34%443.64%
0.15%1.50%
100元
001856易方达环保主题混合3.463001-271.32%7.45%12.14%35.54%55.08%123.56%241.86%205.38%11.06%246.30%
0.15%1.50%
100元
005004交银品质升级混合2.310501-26-1.76%5.33%11.72%27.43%48.52%123.15%180.78%---6.46%131.05%
0.15%1.50%
100元
000793工银高端制造股票2.217001-270.96%1.09%7.99%32.52%56.79%122.81%238.99%105.85%6.95%121.70%
0.15%1.50%
100元
000209信诚新兴产业混合3.410001-271.61%7.47%17.99%58.46%80.14%122.73%228.20%125.08%17.87%241.00%
0.15%1.50%
100元
001476中银智能制造股票1.867001-272.41%6.24%14.44%34.54%60.48%122.59%240.75%123.41%13.23%82.30%
0.15%1.50%
100元
519714交银消费新驱动股票2.129001-26-1.80%5.14%11.12%26.88%46.93%121.77%177.02%143.14%6.03%556.79%
0.15%1.50%
100元
161725招商中证白酒指数(LOF)1.417901-27-2.88%3.20%7.28%35.59%58.92%120.76%263.79%178.37%-0.61%438.66%
0.10%1.00%
100元
006604嘉实消费精选股票A2.383901-27-1.75%3.98%14.88%37.20%53.56%120.33%------7.81%142.63%
0.15%1.50%
100元
006424嘉合锦程混合A2.412601-271.96%3.80%20.14%52.14%64.77%120.27%164.05%---15.51%164.61%
0.15%1.50%
100元
001384东方新思路混合A1.854501-27-1.53%4.54%7.93%31.25%48.96%120.01%167.10%99.28%2.94%85.45%
0.08%0.80%
100元
004868交银股息优化混合2.933201-26-1.75%5.23%10.91%26.99%47.94%119.91%206.76%147.44%5.84%193.29%
0.15%1.50%
100元
540008汇丰晋信低碳先锋股票3.348501-26-3.02%3.52%6.49%50.29%68.10%119.57%245.67%131.71%6.30%265.15%
0.15%1.50%
100元
002846泓德泓华混合3.135001-271.03%4.43%12.60%31.96%53.75%119.54%240.02%196.03%9.59%213.50%
0.15%1.50%
100元
006605嘉实消费精选股票C2.358801-27-1.75%3.96%14.83%37.03%53.18%119.24%------7.78%140.07%
100元
001385东方新思路混合C1.814001-27-1.54%4.53%7.89%31.12%48.66%119.14%165.01%96.98%2.90%81.40%
100元
519979长信内需成长混合A3.400001-27-0.93%8.26%11.57%31.80%45.05%118.97%197.33%132.11%6.78%553.22%
0.15%1.50%
100元
005827易方达蓝筹精选混合3.188901-27-1.56%3.31%16.69%33.46%47.36%118.91%219.69%---11.26%218.89%
0.15%1.50%
10元
006425嘉合锦程混合C2.371401-271.96%3.79%20.06%51.84%64.11%118.50%159.99%---15.45%160.27%
100元
007047长城核心优势混合2.302001-27-0.54%3.93%9.12%26.34%39.18%117.95%------4.43%141.63%
0.15%1.50%
100元
001691南方香港成长(QDII)2.564001-26-3.14%4.74%15.60%33.75%44.86%117.84%193.70%136.10%12.41%156.40%
0.16%1.60%
100元
400015东方新能源汽车混合3.121101-271.01%4.14%12.37%52.64%85.00%117.01%196.91%127.45%11.17%316.15%
0.15%1.50%
100元
005888华夏新兴消费混合A3.307401-27-1.07%5.55%12.07%33.49%53.64%116.94%227.75%---6.72%234.31%
0.15%1.50%
100元
000529广发竞争优势混合4.595001-26-2.85%7.64%13.18%35.23%47.80%116.85%233.21%132.07%7.99%359.50%
0.15%1.50%
10元
004995广发品牌消费股票发起式A2.338201-26-2.36%6.46%14.15%33.18%44.61%116.62%213.81%116.14%8.18%133.82%
0.15%1.50%
100元
005889华夏新兴消费混合C3.271101-27-1.07%5.54%12.02%33.32%53.26%115.89%224.55%---6.68%230.65%
100元
001156申万菱信新能源汽车混合2.709001-273.95%5.37%13.73%47.47%68.26%115.86%232.39%158.99%12.45%170.90%
0.15%1.50%
100元
007412景顺长城绩优成长混合2.261601-26-3.32%7.29%14.69%33.12%48.18%115.74%------9.72%126.16%
0.15%1.50%
100元
006345景顺长城集英两年定开混合2.326501-26-2.95%7.72%15.05%34.67%52.09%115.74%------10.10%132.65%
0.15%1.50%
100元
006615工银战略新兴产业混合A2.806501-27-0.69%0.93%6.69%24.21%42.87%115.24%------5.33%180.65%
0.15%1.50%
100元
008228宝盈研究精选混合C2.255701-270.52%2.70%14.29%38.40%39.18%114.73%------13.25%125.57%
100元
008227宝盈研究精选混合A2.268001-270.53%5.90%13.75%39.97%38.98%114.68%------12.70%125.61%
0.15%1.50%
100元
001158工银新材料新能源股票1.623001-271.95%4.98%18.21%49.59%62.79%114.68%195.63%118.15%17.10%62.30%
0.15%1.50%
100元
006616工银战略新兴产业混合C2.780101-27-0.69%0.92%6.66%24.09%42.59%114.38%------5.30%178.01%
100元
003624创金合信资源股票发起式A2.379101-272.03%6.88%14.56%50.09%68.52%114.32%184.82%84.32%14.99%133.18%
0.15%1.50%
100元
001008工银国企改革股票2.651001-272.47%4.53%16.99%51.23%62.94%114.31%176.43%113.62%15.66%165.10%
0.15%1.50%
100元
001054工银新金融股票2.898001-270.66%0.69%11.76%39.39%51.89%114.19%222.00%147.48%8.46%189.80%
0.15%1.50%
100元
000993华宝稳健回报混合1.867001-270.86%4.65%15.03%38.19%52.78%114.11%171.76%84.85%10.15%86.70%
0.15%1.50%
100元
001496工银聚焦30股票1.701001-270.18%2.35%10.45%28.09%46.89%113.96%177.49%119.48%8.90%70.10%
0.15%1.50%
100元
002959汇添富盈泰混合2.522001-270.68%7.41%18.74%45.70%53.97%113.91%132.87%132.66%15.85%152.20%
0.12%1.20%
100元
001705泓德战略转型股票2.249401-270.97%4.65%13.01%30.57%49.48%113.74%204.70%142.02%10.04%213.32%
0.15%1.50%
100元
004745长盛创新驱动灵活配置混合2.320401-272.27%6.11%18.57%53.60%77.52%113.43%214.08%118.27%17.73%132.04%
0.15%1.50%
100元
003625创金合信资源股票发起式C2.327201-272.03%6.87%14.51%49.91%68.10%113.26%184.38%82.86%14.95%128.10%
100元
000409鹏华环保产业股票4.595001-271.98%6.65%10.69%37.21%59.84%112.95%212.70%155.73%8.08%350.60%
0.15%1.50%
100元
006252永赢消费主题A3.676601-270.45%5.21%15.07%39.80%61.10%112.80%261.77%---11.92%266.00%
0.15%1.50%
100元
005235银华食品饮料量化股票发起式A2.642201-26-1.71%6.66%10.69%28.24%45.18%112.77%203.91%146.89%5.08%164.22%
0.15%1.50%
100元
002132广发鑫享混合2.683001-26-1.11%3.83%14.22%32.95%47.82%112.77%256.31%139.34%12.45%168.30%
0.15%1.50%
100元
006299恒越核心精选混合A2.377101-27-0.71%1.89%16.91%43.25%61.91%112.75%135.36%---11.80%137.71%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)3.488001-26-2.81%6.90%11.01%33.35%49.61%112.75%222.30%163.76%6.07%2,512.45%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合2.776001-270.43%4.20%13.63%36.15%55.78%112.56%246.13%177.60%9.12%177.60%
0.06%0.60%
100元
006253永赢消费主题C3.655801-270.45%5.21%15.05%39.74%60.95%112.38%259.93%---11.91%263.93%
100元
007193恒越核心精选混合C2.382101-27-0.72%1.89%16.89%43.18%61.74%112.35%------11.78%112.40%
100元
501057汇添富中证新能源汽车A2.389601-271.20%4.78%13.77%50.59%80.21%112.33%201.07%---11.82%138.96%
0.12%1.20%
100元
000696汇添富环保行业股票2.468001-271.11%4.44%13.06%38.19%63.99%112.21%160.89%70.91%10.28%146.80%
0.15%1.50%
100元
005236银华食品饮料量化股票发起式C2.623701-26-1.72%6.65%10.65%28.11%44.89%111.93%202.37%144.91%5.05%162.37%
100元
006250上投摩根动力精选2.838501-26-1.87%9.06%12.15%45.31%66.74%111.92%------11.40%183.85%
0.15%1.50%
100元
004640华夏节能环保股票2.301801-271.06%3.58%13.03%38.58%58.44%111.82%229.72%159.36%9.07%130.18%
0.15%1.50%
100元
501058汇添富中证新能源汽车C2.371001-271.20%4.78%13.74%50.50%79.99%111.81%199.60%---11.80%137.10%
100元
004895华商鑫安灵活混合2.108001-270.19%2.83%13.33%22.92%38.05%111.44%217.72%130.12%7.72%137.02%
0.15%1.50%
100元
001875前海开源沪港深优势精选混合2.862001-27-1.04%2.88%24.27%39.60%42.03%111.25%262.65%246.63%16.96%388.75%
0.15%1.50%
100元
001951金鹰改革红利混合2.516001-26-2.18%9.49%14.21%54.93%76.07%111.07%183.33%110.90%14.36%151.60%
0.15%1.50%
100元
006121华安双核驱动混合2.706301-27-0.20%5.27%15.72%32.34%42.76%111.00%------11.00%170.63%
0.15%1.50%
100元
006228中欧医疗创新股票A2.855901-26-3.34%11.39%13.99%30.51%26.75%110.78%------12.42%185.59%
0.15%1.50%
100元
007689国投瑞银新能源混合A2.289001-271.20%3.91%12.88%38.74%49.06%110.65%------8.24%141.22%
0.15%1.50%
100元
398051中海环保新能源混合2.368001-272.33%7.54%11.17%44.21%70.48%110.30%185.65%128.79%11.70%136.80%
0.15%1.50%
100元
519150新华优选消费混合3.452001-27-1.51%3.61%10.39%29.57%54.40%110.00%160.39%154.16%4.59%570.59%
0.15%1.50%
100元
005668融通新能源汽车主题精选混合A2.782401-270.37%1.24%9.92%32.77%57.33%109.99%245.04%---6.85%178.24%
0.15%1.50%
100元
007690国投瑞银新能源混合C2.278101-271.20%3.90%12.83%38.60%48.75%109.83%------8.21%140.09%
100元
数据来源:基金公司、东方财富choice资讯
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。
...转到
彩神平台 骂人的脏话越难听越好 | 死党的损人备注名 | 黑色星期五歌曲原版 | 形容刘海柱的顺口溜 | 李白最搞笑的古诗600首 | 世界十大禁曲歌曲播放 | 最污顺口溜爆笑整人 | 骂人语音半个小时录音 | 江歌血馄饨 | 南非诞生双脸小猫 | 李富春子女 | 李白最搞笑的古诗600首 | 说唱歌词 | 8341是什么意思 | 炮烙之刑是什么 | 扣字词汇大全 | 二十七军 | 深圳中银大厦闹鬼事件 | 表白公式大全 | 外星人暗中帮助中国人 |