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%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C3.404401-272.70%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3.707901-271.49%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
570001诺德价值优势混合3.631101-272.13%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2.922301-272.02%1.64%5.39%36.42%76.93%151.90%251.91%142.31%4.78%192.23%
0.15%1.50%
100元
570008诺德周期策略混合4.413001-271.87%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A3.017501-270.70%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2.036001-272.78%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
002083新华鑫动力灵活配置混合A2.586901-271.04%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C2.573401-271.04%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
002780前海联合泓鑫混合A3.616201-271.15%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C2.990601-271.97%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C3.613101-271.15%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
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1.867001-272.41%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A2.155501-270.67%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3.082001-271.38%4.97%17.05%66.77%106.85%125.95%264.30%179.17%14.02%208.20%
0.15%1.50%
100元
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
005672前海联合研究优选混合C2.095201-270.67%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3.861001-270.97%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
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
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2.217001-270.96%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
540008汇丰晋信低碳先锋股票3.372301-270.71%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
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
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
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A2.379101-272.03%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
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C2.327201-272.03%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4.595001-271.98%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3.121101-271.01%4.14%12.37%52.64%85.00%117.01%196.91%127.45%11.17%316.15%
0.15%1.50%
100元
519979长信内需成长混合A3.400001-27-0.93%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2.900801-272.19%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A2.383901-27-1.75%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2.709001-273.95%5.37%13.73%47.47%68.26%115.86%232.39%158.99%12.45%170.90%
0.15%1.50%
100元
008227宝盈研究精选混合A2.268001-270.53%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C2.358801-27-1.75%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
001951金鹰改革红利混合2.559001-271.71%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1.623001-271.95%4.98%18.21%49.59%62.79%114.68%195.63%118.15%17.10%62.30%
0.15%1.50%
100元
005888华夏新兴消费混合A3.307401-27-1.07%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A2.315101-27-0.99%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C2.780101-27-0.69%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2.651001-272.47%4.53%16.99%51.23%62.94%114.31%176.43%113.62%15.66%165.10%
0.15%1.50%
100元
002132广发鑫享混合2.701001-270.67%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2.898001-270.66%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
006252永赢消费主题A3.676601-270.45%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2.249401-270.97%4.65%13.01%30.57%49.48%113.74%204.70%142.02%10.04%213.32%
0.15%1.50%
100元
005889华夏新兴消费混合C3.271101-27-1.07%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2.320401-272.27%6.11%18.57%53.60%77.52%113.43%214.08%118.27%17.73%132.04%
0.15%1.50%
100元
006253永赢消费主题C3.655801-270.45%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A2.289001-271.20%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
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
007690国投瑞银新能源混合C2.278101-271.20%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
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
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2.108001-270.19%2.83%13.33%22.92%38.05%111.44%217.72%130.12%7.72%137.02%
0.15%1.50%
100元
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2.368001-272.33%7.54%11.17%44.21%70.48%110.30%185.65%128.79%11.70%136.80%
0.15%1.50%
100元
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
001643汇丰晋信智造先锋股票A3.134201-270.79%-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A2.529001-271.93%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A3.179401-271.56%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2.468001-270.12%2.88%14.79%24.77%41.19%109.33%283.23%192.42%8.48%146.80%
0.15%1.50%
100元
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。
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