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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 | 3.465501-27 | 2.70% | 8.54% | 23.33% | 59.39% | 92.10% | 180.29% | 306.37% | --- | 23.20% | 246.55% | 0.15%1.50% 100元 | |
005969 | 创金合信工业周期股票C | 3.404401-27 | 2.70% | 8.52% | 23.25% | 59.11% | 91.45% | 178.36% | 301.18% | --- | 23.14% | 240.44% | 100元 | |
001606 | 农银工业4.0混合 | 3.707901-27 | 1.49% | 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 | 3.986701-27 | 1.39% | 1.18% | 9.69% | 35.47% | 66.45% | 156.68% | 304.49% | 167.62% | 8.64% | 298.67% | 0.15%1.50% 100元 | |
570001 | 诺德价值优势混合 | 3.631101-27 | 2.13% | 6.35% | 15.14% | 37.65% | 58.45% | 155.39% | 219.18% | 143.95% | 12.78% | 380.01% | 0.15%1.50% 100元 | |
002190 | 农银新能源主题 | 2.922301-27 | 2.02% | 1.64% | 5.39% | 36.42% | 76.93% | 151.90% | 251.91% | 142.31% | 4.78% | 192.23% | 0.15%1.50% 100元 | |
570008 | 诺德周期策略混合 | 4.413001-27 | 1.87% | 6.21% | 14.33% | 36.25% | 56.49% | 149.04% | 252.48% | 168.72% | 12.12% | 653.36% | 0.15%1.50% 100元 | |
004997 | 广发高端制造股票A | 3.017501-27 | 0.70% | 1.93% | 15.56% | 32.39% | 48.96% | 144.45% | 313.41% | 166.89% | 14.13% | 201.72% | 0.15%1.50% 100元 | |
001245 | 工银生态环境股票 | 2.036001-27 | 2.78% | 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A | 3.401001-27 | 2.25% | 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C | 3.179001-27 | 2.25% | 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 | |
002083 | 新华鑫动力灵活配置混合A | 2.586901-27 | 1.04% | 3.35% | 13.21% | 54.90% | 83.99% | 134.11% | 262.31% | 145.44% | 11.26% | 158.69% | 0.10%1.00% 100元 | |
002084 | 新华鑫动力灵活配置混合C | 2.573401-27 | 1.04% | 3.35% | 13.22% | 54.84% | 83.81% | 133.95% | 261.43% | 144.85% | 11.26% | 157.34% | 0.10%1.00% 100元 | |
004812 | 中欧先进制造股票A | 3.000501-27 | 1.97% | 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A | 3.249701-27 | -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C | 3.240601-27 | -0.29% | 4.54% | 16.24% | 34.75% | 45.59% | 130.63% | 273.69% | 226.51% | 12.86% | 224.03% | 100元 | |
002780 | 前海联合泓鑫混合A | 3.616201-27 | 1.15% | 6.35% | 18.06% | 36.26% | 53.56% | 129.60% | 273.57% | 252.11% | 15.32% | 261.62% | 0.15%1.50% 100元 | |
004813 | 中欧先进制造股票C | 2.990601-27 | 1.97% | 5.71% | 12.12% | 44.86% | 75.38% | 129.31% | 251.55% | 198.94% | 11.08% | 199.06% | 100元 | |
007043 | 前海联合泓鑫混合C | 3.613101-27 | 1.15% | 6.34% | 18.01% | 36.12% | 53.25% | 128.68% | --- | --- | 15.29% | 240.92% | 100元 | |
001679 | 前海开源中国稀缺资产混合A | 3.483001-27 | -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C | 3.646001-27 | -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 | |
270023 | 广发全球精选股票(QDII) | 3.897001-26 | -2.40% | 2.93% | 21.59% | 39.23% | 47.50% | 128.43% | 182.80% | 123.89% | 17.10% | 417.43% | 0.16%1.60% 100元 | |
001476 | 中银智能制造股票 | 1.867001-27 | 2.41% | 5.01% | 17.20% | 36.38% | 63.49% | 127.96% | 248.97% | 128.80% | 15.96% | 86.70% | 0.15%1.50% 100元 | |
005671 | 前海联合研究优选混合A | 2.155501-27 | 0.67% | 5.41% | 16.68% | 32.24% | 49.42% | 127.33% | 199.22% | --- | 13.82% | 201.58% | 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 | |
003834 | 华夏能源革新股票 | 3.082001-27 | 1.38% | 4.97% | 17.05% | 66.77% | 106.85% | 125.95% | 264.30% | 179.17% | 14.02% | 208.20% | 0.15%1.50% 100元 | |
481015 | 工银主题策略混合 | 5.224001-27 | 0.99% | 1.56% | 9.08% | 36.22% | 60.64% | 125.66% | 260.03% | 134.47% | 7.84% | 422.40% | 0.15%1.50% 100元 | |
005672 | 前海联合研究优选混合C | 2.095201-27 | 0.67% | 5.40% | 16.60% | 31.98% | 48.83% | 125.53% | 194.42% | --- | 13.75% | 195.54% | 100元 | |
481010 | 工银中小盘混合 | 3.861001-27 | 0.97% | 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) | 5.023001-27 | 1.01% | 5.41% | 13.95% | 40.41% | 59.68% | 124.40% | 269.59% | 165.60% | 11.23% | 619.92% | 0.15%1.50% 100元 | |
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 | 4.650001-27 | 1.44% | 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 | 3.463001-27 | 1.32% | 7.45% | 12.14% | 35.54% | 55.08% | 123.56% | 241.86% | 205.38% | 11.06% | 246.30% | 0.15%1.50% 100元 | |
160632 | 鹏华酒 | 1.062001-27 | -2.66% | 2.71% | 6.95% | 33.49% | 56.82% | 122.90% | 269.44% | 181.78% | -0.28% | 328.22% | 0.12%1.20% 100元 | |
000793 | 工银高端制造股票 | 2.217001-27 | 0.96% | 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 | 3.410001-27 | 1.61% | 7.47% | 17.99% | 58.46% | 80.14% | 122.73% | 228.20% | 125.08% | 17.87% | 241.00% | 0.15%1.50% 100元 | |
540008 | 汇丰晋信低碳先锋股票 | 3.372301-27 | 0.71% | 1.29% | 7.25% | 48.48% | 66.82% | 121.13% | 248.13% | 133.36% | 7.06% | 267.75% | 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 | |
006424 | 嘉合锦程混合A | 2.412601-27 | 1.96% | 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A | 1.854501-27 | -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 | |
002846 | 泓德泓华混合 | 3.135001-27 | 1.03% | 4.43% | 12.60% | 31.96% | 53.75% | 119.54% | 240.02% | 196.03% | 9.59% | 213.50% | 0.15%1.50% 100元 | |
001385 | 东方新思路混合C | 1.814001-27 | -1.54% | 4.53% | 7.89% | 31.12% | 48.66% | 119.14% | 165.01% | 96.98% | 2.90% | 81.40% | 100元 | |
005004 | 交银品质升级混合 | 2.267601-27 | -1.86% | 1.87% | 9.64% | 23.82% | 45.37% | 119.01% | 175.56% | --- | 4.48% | 126.76% | 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 | |
003624 | 创金合信资源股票发起式A | 2.379101-27 | 2.03% | 6.26% | 16.88% | 50.75% | 66.71% | 118.67% | 190.59% | 88.06% | 17.32% | 137.91% | 0.15%1.50% 100元 | |
006425 | 嘉合锦程混合C | 2.371401-27 | 1.96% | 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 | |
519714 | 交银消费新驱动股票 | 2.091001-27 | -1.78% | 1.80% | 9.13% | 23.36% | 43.81% | 117.81% | 172.08% | 138.80% | 4.13% | 545.07% | 0.15%1.50% 100元 | |
003625 | 创金合信资源股票发起式C | 2.327201-27 | 2.03% | 6.25% | 16.83% | 50.56% | 66.30% | 117.58% | 190.14% | 86.56% | 17.27% | 132.72% | 100元 | |
000409 | 鹏华环保产业股票 | 4.595001-27 | 1.98% | 4.86% | 12.87% | 38.65% | 62.65% | 117.16% | 218.88% | 160.78% | 10.22% | 359.50% | 0.15%1.50% 100元 | |
400015 | 东方新能源汽车混合 | 3.121101-27 | 1.01% | 4.14% | 12.37% | 52.64% | 85.00% | 117.01% | 196.91% | 127.45% | 11.17% | 316.15% | 0.15%1.50% 100元 | |
519979 | 长信内需成长混合A | 3.400001-27 | -0.93% | 4.29% | 10.53% | 27.68% | 42.44% | 116.92% | 194.56% | 129.95% | 5.79% | 547.13% | 0.15%1.50% 100元 | |
006250 | 上投摩根动力精选 | 2.900801-27 | 2.19% | 6.40% | 14.61% | 46.75% | 70.71% | 116.57% | --- | --- | 13.85% | 190.08% | 0.15%1.50% 100元 | |
006604 | 嘉实消费精选股票A | 2.383901-27 | -1.75% | 0.90% | 12.87% | 32.06% | 49.77% | 116.48% | --- | --- | 5.93% | 138.39% | 0.15%1.50% 100元 | |
004868 | 交银股息优化混合 | 2.879601-27 | -1.83% | 1.82% | 8.89% | 23.41% | 44.77% | 115.89% | 201.15% | 142.92% | 3.91% | 187.93% | 0.15%1.50% 100元 | |
001156 | 申万菱信新能源汽车混合 | 2.709001-27 | 3.95% | 5.37% | 13.73% | 47.47% | 68.26% | 115.86% | 232.39% | 158.99% | 12.45% | 170.90% | 0.15%1.50% 100元 | |
008227 | 宝盈研究精选混合A | 2.268001-27 | 0.53% | 2.71% | 14.35% | 38.58% | 39.53% | 115.82% | --- | --- | 13.29% | 126.80% | 0.15%1.50% 100元 | |
006605 | 嘉实消费精选股票C | 2.358801-27 | -1.75% | 0.89% | 12.82% | 31.90% | 49.40% | 115.42% | --- | --- | 5.89% | 135.88% | 100元 | |
006615 | 工银战略新兴产业混合A | 2.806501-27 | -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C | 2.255701-27 | 0.52% | 2.70% | 14.29% | 38.40% | 39.18% | 114.73% | --- | --- | 13.25% | 125.57% | 100元 | |
001951 | 金鹰改革红利混合 | 2.559001-27 | 1.71% | 6.67% | 16.16% | 54.81% | 80.34% | 114.68% | 188.18% | 114.50% | 16.32% | 155.90% | 0.15%1.50% 100元 | |
001158 | 工银新材料新能源股票 | 1.623001-27 | 1.95% | 4.98% | 18.21% | 49.59% | 62.79% | 114.68% | 195.63% | 118.15% | 17.10% | 62.30% | 0.15%1.50% 100元 | |
005888 | 华夏新兴消费混合A | 3.307401-27 | -1.07% | 2.75% | 10.87% | 31.51% | 52.30% | 114.63% | 224.25% | --- | 5.58% | 230.74% | 0.15%1.50% 100元 | |
004995 | 广发品牌消费股票发起式A | 2.315101-27 | -0.99% | 4.11% | 13.03% | 29.94% | 41.70% | 114.48% | 210.71% | 114.00% | 7.11% | 131.51% | 0.15%1.50% 100元 | |
006616 | 工银战略新兴产业混合C | 2.780101-27 | -0.69% | 0.92% | 6.66% | 24.09% | 42.59% | 114.38% | --- | --- | 5.30% | 178.01% | 100元 | |
000529 | 广发竞争优势混合 | 4.542001-27 | -1.15% | 3.49% | 11.87% | 31.42% | 45.07% | 114.35% | 229.37% | 129.39% | 6.75% | 354.20% | 0.15%1.50% 10元 | |
001008 | 工银国企改革股票 | 2.651001-27 | 2.47% | 4.53% | 16.99% | 51.23% | 62.94% | 114.31% | 176.43% | 113.62% | 15.66% | 165.10% | 0.15%1.50% 100元 | |
002132 | 广发鑫享混合 | 2.701001-27 | 0.67% | 2.31% | 14.99% | 31.56% | 46.63% | 114.20% | 258.70% | 140.95% | 13.20% | 170.10% | 0.15%1.50% 100元 | |
001054 | 工银新金融股票 | 2.898001-27 | 0.66% | 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 | 1.867001-27 | 0.86% | 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 | 1.701001-27 | 0.18% | 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 | 2.522001-27 | 0.68% | 7.41% | 18.74% | 45.70% | 53.97% | 113.91% | 132.87% | 132.66% | 15.85% | 152.20% | 0.12%1.20% 100元 | |
006252 | 永赢消费主题A | 3.676601-27 | 0.45% | 3.97% | 15.59% | 39.70% | 60.86% | 113.77% | 263.41% | --- | 12.43% | 267.66% | 0.15%1.50% 100元 | |
001705 | 泓德战略转型股票 | 2.249401-27 | 0.97% | 4.65% | 13.01% | 30.57% | 49.48% | 113.74% | 204.70% | 142.02% | 10.04% | 213.32% | 0.15%1.50% 100元 | |
005889 | 华夏新兴消费混合C | 3.271101-27 | -1.07% | 2.74% | 10.82% | 31.35% | 51.93% | 113.57% | 221.07% | --- | 5.54% | 227.11% | 100元 | |
004745 | 长盛创新驱动灵活配置混合 | 2.320401-27 | 2.27% | 6.11% | 18.57% | 53.60% | 77.52% | 113.43% | 214.08% | 118.27% | 17.73% | 132.04% | 0.15%1.50% 100元 | |
006253 | 永赢消费主题C | 3.655801-27 | 0.45% | 3.96% | 15.57% | 39.64% | 60.70% | 113.34% | 261.57% | --- | 12.42% | 265.58% | 100元 | |
007689 | 国投瑞银新能源混合A | 2.289001-27 | 1.20% | 1.65% | 14.23% | 37.82% | 51.55% | 113.19% | --- | --- | 9.54% | 144.13% | 0.15%1.50% 100元 | |
006299 | 恒越核心精选混合A | 2.377101-27 | -0.71% | 1.89% | 16.91% | 43.25% | 61.91% | 112.75% | 135.36% | --- | 11.80% | 137.71% | 0.15%1.50% 100元 | |
001832 | 易方达瑞恒灵活配置混合 | 2.776001-27 | 0.43% | 4.20% | 13.63% | 36.15% | 55.78% | 112.56% | 246.13% | 177.60% | 9.12% | 177.60% | 0.06%0.60% 100元 | |
007690 | 国投瑞银新能源混合C | 2.278101-27 | 1.20% | 1.64% | 14.18% | 37.67% | 51.24% | 112.35% | --- | --- | 9.50% | 142.97% | 100元 | |
007193 | 恒越核心精选混合C | 2.382101-27 | -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A | 2.389601-27 | 1.20% | 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 | 2.468001-27 | 1.11% | 4.44% | 13.06% | 38.19% | 63.99% | 112.21% | 160.89% | 70.91% | 10.28% | 146.80% | 0.15%1.50% 100元 | |
004640 | 华夏节能环保股票 | 2.301801-27 | 1.06% | 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C | 2.371001-27 | 1.20% | 4.78% | 13.74% | 50.50% | 79.99% | 111.81% | 199.60% | --- | 11.80% | 137.10% | 100元 | |
007412 | 景顺长城绩优成长混合 | 2.219201-27 | -1.87% | 2.54% | 12.54% | 29.57% | 45.10% | 111.70% | --- | --- | 7.66% | 121.92% | 0.15%1.50% 100元 | |
004895 | 华商鑫安灵活混合 | 2.108001-27 | 0.19% | 2.83% | 13.33% | 22.92% | 38.05% | 111.44% | 217.72% | 130.12% | 7.72% | 137.02% | 0.15%1.50% 100元 | |
162605 | 景顺长城鼎益混合(LOF) | 3.465001-27 | -0.66% | 4.37% | 10.28% | 30.70% | 47.65% | 111.35% | 220.17% | 162.02% | 5.37% | 2,495.23% | 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 | |
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 | |
006345 | 景顺长城集英两年定开混合 | 2.274801-27 | -2.22% | 2.96% | 12.49% | 30.38% | 48.50% | 110.94% | --- | --- | 7.65% | 127.48% | 0.15%1.50% 100元 | |
398051 | 中海环保新能源混合 | 2.368001-27 | 2.33% | 7.54% | 11.17% | 44.21% | 70.48% | 110.30% | 185.65% | 128.79% | 11.70% | 136.80% | 0.15%1.50% 100元 | |
005668 | 融通新能源汽车主题精选混合A | 2.782401-27 | 0.37% | 1.24% | 9.92% | 32.77% | 57.33% | 109.99% | 245.04% | --- | 6.85% | 178.24% | 0.15%1.50% 100元 | |
001643 | 汇丰晋信智造先锋股票A | 3.134201-27 | 0.79% | -0.77% | 3.45% | 39.72% | 57.42% | 109.79% | 289.05% | 195.82% | 3.67% | 213.33% | 0.15%1.50% 100元 | |
001790 | 国泰智能汽车股票A | 2.529001-27 | 1.93% | 4.25% | 11.85% | 40.34% | 78.98% | 109.70% | 241.76% | 168.76% | 10.05% | 152.90% | 0.15%1.50% 100元 | |
005939 | 工银新能源汽车混合A | 3.179401-27 | 1.56% | 4.39% | 14.54% | 54.24% | 80.63% | 109.43% | 208.50% | --- | 14.54% | 217.94% | 0.15%1.50% 100元 | |
002669 | 华商万众创新混合 | 2.468001-27 | 0.12% | 2.88% | 14.79% | 24.77% | 41.19% | 109.33% | 283.23% | 192.42% | 8.48% | 146.80% | 0.15%1.50% 100元 |