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
002190农银新能源主题3.162806-042.16%7.36%17.87%26.68%41.80%151.00%286.93%209.29%13.40%216.28%
0.15%1.50%
100元
003834华夏能源革新股票3.243006-043.08%7.28%17.84%27.88%59.99%148.13%256.37%234.67%19.98%224.30%
0.15%1.50%
100元
001606农银工业4.0混合3.726606-041.92%5.83%12.77%14.09%32.87%129.36%236.91%209.75%6.62%272.66%
0.15%1.50%
100元
000209信诚新兴产业混合3.677006-042.34%6.64%17.10%29.88%59.59%128.81%242.68%189.98%27.10%267.70%
0.15%1.50%
100元
005968创金合信工业周期股票A3.179406-040.35%1.75%4.89%5.08%34.65%128.57%247.78%245.55%13.03%217.94%
0.15%1.50%
100元
001951金鹰改革红利混合2.831006-041.18%2.57%9.39%17.52%57.89%128.49%187.70%165.82%28.68%183.10%
0.15%1.50%
100元
005969创金合信工业周期股票C3.115706-040.35%1.74%4.81%4.90%34.19%127.01%242.95%238.77%12.70%211.57%
100元
400015东方新能源汽车混合3.347806-043.31%6.71%20.52%33.34%46.63%126.55%227.83%148.50%19.25%346.38%
0.15%1.50%
100元
006049恒越研究精选混合A/B2.647406-041.91%1.62%10.26%25.46%45.65%121.84%159.57%---25.58%164.74%
0.15%1.50%
100元
161725招商中证白酒指数(LOF)A1.620506-041.92%3.79%14.73%30.95%34.87%121.79%201.98%205.56%13.59%515.63%
0.10%1.00%
100元
000336农银研究精选混合3.997006-041.81%5.40%12.55%12.31%32.48%121.75%260.67%243.98%8.92%299.70%
0.15%1.50%
100元
007192恒越研究精选混合C2.636906-041.91%1.62%10.24%25.39%45.52%121.42%158.14%---25.47%130.02%
100元
540008汇丰晋信低碳先锋股票3.597006-042.03%4.92%11.84%16.71%41.90%120.32%280.64%182.98%14.19%292.25%
0.15%1.50%
100元
006299恒越核心精选混合A2.639306-041.82%1.81%9.49%24.88%45.42%120.09%164.17%---24.13%163.93%
0.15%1.50%
100元
007193恒越核心精选混合C2.643106-041.82%1.80%9.47%24.82%45.29%119.67%163.13%---24.03%135.68%
100元
501057汇添富中证新能源汽车A2.455506-042.58%5.71%16.44%22.42%37.55%118.38%206.98%145.60%14.90%145.55%
0.12%1.20%
100元
001643汇丰晋信智造先锋股票A3.510406-041.21%5.16%11.42%16.95%39.16%118.20%299.82%283.69%16.12%250.93%
0.15%1.50%
100元
501058汇添富中证新能源汽车C2.434106-042.57%5.70%16.40%22.34%37.37%117.84%205.37%143.46%14.78%143.41%
100元
001644汇丰晋信智造先锋股票C3.415506-041.21%5.15%11.36%16.81%38.81%117.12%296.09%278.11%15.87%241.45%
100元
090018大成新锐产业混合4.631006-04-0.37%-0.02%4.96%7.30%34.90%115.10%192.73%161.79%28.35%538.17%
0.15%1.50%
100元
160632鹏华酒A1.208006-041.94%2.98%13.53%30.31%32.49%114.74%212.92%202.07%13.43%387.08%
0.12%1.20%
100元
002083新华鑫动力灵活配置混合A2.659706-043.12%5.57%20.67%28.53%43.07%112.78%218.53%196.18%14.40%165.97%
0.10%1.00%
100元
005939工银新能源汽车混合A3.217306-043.38%5.43%19.32%27.93%38.99%112.66%215.86%---15.91%221.73%
0.15%1.50%
100元
002084新华鑫动力灵活配置混合C2.644806-043.12%5.57%20.65%28.49%42.96%112.60%217.88%195.18%14.35%164.48%
100元
001156申万菱信新能源汽车混合2.658006-041.41%3.95%13.30%18.55%38.80%112.47%231.01%183.67%10.34%165.80%
0.15%1.50%
100元
005940工银新能源汽车混合C3.156006-043.38%5.42%19.27%27.81%38.72%111.81%213.06%---15.71%215.60%
100元
006252永赢消费主题A3.821006-040.73%0.97%4.84%10.21%28.59%110.88%215.55%---16.85%282.10%
0.15%1.50%
100元
519150新华优选消费混合4.069306-041.96%4.89%13.93%34.72%41.20%110.63%161.69%187.79%21.44%678.57%
0.15%1.50%
100元
006253永赢消费主题C3.796606-040.73%0.97%4.82%10.15%28.46%110.45%213.51%---16.75%279.66%
100元
165516信诚周期轮动混合(LOF)5.284006-042.46%4.30%14.72%23.43%36.80%110.18%218.14%208.74%17.01%657.32%
0.15%1.50%
100元
003624创金合信资源股票发起式A2.274306-04-0.52%-0.03%3.16%0.60%24.89%109.59%163.38%116.79%12.15%127.43%
0.15%1.50%
100元
000828泰达转型机遇2.710006-043.08%5.86%22.46%30.79%46.09%108.94%228.09%213.29%20.12%225.65%
0.12%1.20%
100元
003625创金合信资源股票发起式C2.220806-04-0.52%-0.04%3.12%0.47%24.58%108.56%162.91%115.38%11.91%122.08%
100元
002943广发多因子混合2.970906-04-0.52%1.31%8.53%15.96%55.84%106.63%189.66%204.45%46.62%236.42%
0.15%1.50%
100元
001300大成睿景灵活配置混合A1.808006-04-0.55%-0.55%4.39%6.67%31.49%106.63%182.50%138.84%25.38%80.80%
0.15%1.50%
100元
004987诺德新享灵活配置混合2.741406-042.20%3.45%12.90%25.89%37.36%105.23%163.80%140.85%17.17%174.14%
0.15%1.50%
100元
001301大成睿景灵活配置混合C1.722006-04-0.52%-0.52%4.30%6.49%31.05%105.00%178.19%133.33%25.05%72.20%
100元
004925长信低碳环保行业量化股票2.129606-042.12%5.39%16.47%25.41%37.80%104.73%161.20%136.57%13.40%112.96%
0.15%1.50%
100元
005004交银品质升级混合2.569106-041.01%0.95%6.61%19.57%27.20%104.01%177.32%147.86%18.37%156.91%
0.15%1.50%
100元
006250上投摩根动力精选2.768506-041.94%4.78%15.09%18.69%31.15%101.46%198.65%---8.65%176.85%
0.15%1.50%
100元
001298金鹰民族新兴混合2.969006-041.09%2.31%11.24%27.15%44.48%101.42%172.14%196.01%29.76%196.90%
0.15%1.50%
100元
001384东方新思路混合A1.929606-040.73%0.46%4.85%12.15%23.57%101.27%162.92%132.29%7.11%92.96%
0.08%0.80%
100元
009067国泰中证新能源汽车ETF联接A2.263506-042.39%4.95%15.14%23.49%35.14%101.20%------14.42%126.35%
0.10%1.00%
100元
001054工银新金融股票3.091006-041.18%0.72%5.32%11.31%30.04%100.84%196.36%199.81%15.68%209.10%
0.15%1.50%
100元
009068国泰中证新能源汽车ETF联接C2.255906-042.38%4.94%15.11%23.39%34.94%100.61%------14.27%125.59%
100元
001385东方新思路混合C1.884806-040.72%0.45%4.81%12.03%23.33%100.49%160.84%129.57%6.92%88.48%
100元
161028富国中证新能源汽车指数(LOF)1.203006-042.47%5.07%15.23%23.51%35.24%100.34%220.76%126.65%13.38%83.42%
0.12%1.20%
100元
004868交银股息优化混合3.247406-041.05%0.96%6.40%19.23%25.79%100.25%191.64%182.06%17.18%224.71%
0.15%1.50%
100元
005927创金合信新能源汽车股票A2.482806-042.97%6.89%11.78%20.71%43.15%99.81%176.91%150.74%15.06%148.28%
0.15%1.50%
100元
006266永赢智能领先混合A2.604606-041.18%1.42%5.99%16.04%28.27%99.22%172.90%---7.60%160.46%
0.15%1.50%
100元
001790国泰智能汽车股票A2.541006-042.63%6.10%15.19%20.20%31.52%99.14%242.91%163.04%10.57%154.10%
0.15%1.50%
100元
006269永赢智能领先混合C2.588606-041.18%1.42%5.97%15.98%28.14%98.85%171.31%---7.51%158.86%
100元
519714交银消费新驱动股票2.366006-041.02%0.98%6.43%19.56%26.66%98.82%171.25%164.77%17.83%629.91%
0.15%1.50%
100元
398051中海环保新能源混合2.303006-042.17%4.30%12.67%18.28%30.93%98.71%173.52%156.17%8.63%130.30%
0.15%1.50%
100元
005928创金合信新能源汽车股票C2.428106-042.97%6.88%11.71%20.50%42.66%98.42%173.22%145.36%14.72%142.81%
100元
005037银华新能源新材料A1.754106-041.34%3.48%11.19%18.81%34.02%98.38%141.98%123.74%12.65%75.39%
0.15%1.50%
100元
001245工银生态环境股票1.841006-041.94%3.54%9.84%13.15%24.90%98.17%193.62%167.20%2.91%84.10%
0.15%1.50%
100元
004812中欧先进制造股票A2.758306-040.76%1.16%5.89%11.23%26.08%98.10%202.35%202.35%2.17%175.83%
0.15%1.50%
100元
570001诺德价值优势混合3.536906-040.15%-0.25%3.01%10.55%26.40%97.63%178.76%137.51%9.85%367.56%
0.15%1.50%
100元
540003汇丰晋信动态策略混合A4.337606-040.68%2.51%9.92%12.02%30.94%97.59%144.04%147.02%18.95%547.11%
0.15%1.50%
100元
005038银华新能源新材料C1.725906-041.34%3.47%11.15%18.69%33.76%97.58%140.01%120.90%12.47%72.57%
100元
160225国泰国证新能源汽车指数1.931406-042.20%4.52%14.83%19.27%26.50%97.34%168.29%100.17%10.78%91.20%
0.12%1.20%
100元
001858建信鑫利灵活配置混合2.400906-041.54%2.28%6.63%10.67%25.26%97.01%174.83%147.29%6.87%140.09%
0.15%1.50%
100元
005669前海开源公用事业股票1.981206-042.23%6.01%22.46%30.38%45.04%96.82%100.18%96.31%19.25%98.12%
0.15%1.50%
100元
001140工银总回报灵活配置混合A2.412006-041.52%1.22%7.73%16.18%29.82%96.58%149.95%156.32%14.37%141.20%
0.15%1.50%
100元
004813中欧先进制造股票C2.741606-040.76%1.14%5.81%11.00%25.58%96.56%199.63%201.44%1.83%174.16%
100元
006604嘉实消费精选股票A2.499406-040.62%1.56%5.70%13.35%26.46%96.02%157.67%---11.06%149.94%
0.15%1.50%
100元
006605嘉实消费精选股票C2.468706-040.62%1.55%5.65%13.20%26.14%95.06%154.74%---10.83%146.87%
100元
570008诺德周期策略混合4.265006-040.09%-0.09%3.14%10.35%23.69%94.93%189.74%161.96%8.36%628.10%
0.15%1.50%
100元
005352鹏扬景泰成长混合A2.265306-042.82%4.42%15.36%15.88%27.12%94.61%137.93%136.09%10.34%126.53%
0.12%1.20%
100元
004745长盛创新驱动灵活配置混合2.160506-041.18%0.74%8.60%20.28%34.42%94.59%186.69%124.61%9.62%116.05%
0.15%1.50%
100元
008640方正富邦科技创新A1.908506-041.77%3.55%11.48%15.99%34.66%94.51%------9.99%90.85%
0.15%1.50%
100元
004640华夏节能环保股票2.199206-041.33%0.77%9.42%7.70%23.96%94.31%215.07%180.83%4.21%119.92%
0.15%1.50%
100元
008641方正富邦科技创新C1.901506-041.77%3.55%11.45%15.90%34.46%94.01%------9.84%90.15%
100元
001532华安文体健康混合3.183006-041.24%2.68%11.53%17.71%37.08%93.85%187.02%183.69%26.91%218.30%
0.15%1.50%
100元
000263工银信息产业混合A4.528006-040.51%0.09%4.28%7.30%15.16%93.84%219.10%217.53%4.52%429.38%
0.15%1.50%
100元
005353鹏扬景泰成长混合C2.233506-042.82%4.41%15.32%15.76%26.87%93.81%135.97%133.24%10.16%123.35%
100元
400032东方主题精选混合1.579406-04-0.09%-0.16%4.80%8.37%28.44%93.10%194.94%136.26%13.15%57.94%
0.15%1.50%
100元
001476中银智能制造股票A1.695006-040.47%-0.18%3.61%5.15%20.04%93.05%192.24%165.26%5.28%69.50%
0.15%1.50%
100元
003853金鹰信息产业股票A3.728406-043.49%7.69%20.52%25.60%38.15%91.98%203.20%282.17%16.03%296.58%
0.12%1.20%
100元
240022华宝资源优选混合A2.981006-04-0.33%2.05%10.33%10.74%27.45%91.58%128.08%123.46%20.49%221.13%
0.15%1.50%
100元
005885金鹰信息产业股票C3.725106-043.49%7.68%20.48%25.47%37.88%91.21%201.31%277.74%15.83%277.85%
100元
002959汇添富盈泰混合2.493006-040.61%0.89%6.72%15.68%36.75%91.18%125.20%132.34%14.52%149.30%
0.12%1.20%
100元
040011华安核心优选混合2.805306-040.47%-0.61%4.72%3.57%17.09%90.89%125.09%137.48%7.10%642.27%
0.15%1.50%
100元
000696汇添富环保行业股票2.446006-042.09%3.91%12.36%18.11%26.08%90.65%159.38%99.84%9.29%144.60%
0.15%1.50%
100元
005660嘉实资源精选股票A2.420806-040.30%2.68%6.37%1.10%21.57%90.21%136.64%---8.38%142.08%
0.15%1.50%
100元
004997广发高端制造股票A2.772606-04-0.16%-0.76%0.25%-8.47%8.67%90.19%240.53%209.82%4.87%177.23%
0.15%1.50%
100元
000126招商安润混合3.257206-042.32%2.76%9.29%23.45%34.36%90.16%212.38%216.23%19.34%337.77%
0.15%1.50%
1000元
000529广发竞争优势混合A4.728006-040.76%1.09%6.73%18.17%27.65%89.65%171.26%169.25%11.12%372.80%
0.15%1.50%
10元
005661嘉实资源精选股票C2.391506-040.30%2.67%6.32%0.98%21.27%89.28%134.71%---8.16%139.15%
100元
001718工银物流产业股票3.322006-040.88%-0.09%1.25%1.96%21.33%89.07%152.82%160.34%9.89%232.20%
0.15%1.50%
100元
006392中信保诚创新成长混合3.022106-041.48%1.28%8.15%13.11%31.14%89.03%206.10%---19.46%202.21%
0.15%1.50%
100元
006051鹏扬核心价值灵活配置A2.313106-042.60%4.38%15.18%15.82%27.89%88.95%137.70%---10.81%131.31%
0.15%1.50%
100元
000594大摩进取优选股票3.547006-040.62%-0.31%0.80%1.03%22.99%88.67%150.14%103.38%21.35%254.70%
0.15%1.50%
100元
006052鹏扬核心价值灵活配置C2.288906-042.60%4.37%15.13%15.70%27.63%88.20%135.60%---10.62%128.89%
100元
162605景顺长城鼎益混合(LOF)3.553006-040.59%0.28%5.06%14.28%25.00%88.06%147.33%166.08%8.04%2,561.14%
0.15%1.50%
100元
519710交银策略回报灵活配置混合2.408006-040.96%0.84%6.22%16.95%23.49%87.98%150.89%115.50%14.50%333.17%
0.15%1.50%
100元
005164富荣福锦混合A2.371806-040.30%-0.31%6.71%16.85%28.58%87.17%172.31%138.80%15.06%137.18%
0.15%1.50%
100元
007689国投瑞银新能源混合A2.242206-041.32%-0.08%6.35%14.84%26.52%86.99%------7.30%139.13%
0.15%1.50%
100元
005165富荣福锦混合C2.340006-040.30%-0.31%6.69%16.82%28.51%86.98%171.27%136.70%15.02%134.00%
100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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