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
005669前海开源公用事业股票3.181909-17-0.08%-3.96%9.17%57.36%111.41%177.41%199.33%229.15%91.52%218.19%
0.15%1.50%
10元
000209信诚新兴产业混合A5.728309-17-0.11%-2.24%18.21%63.95%107.47%166.56%334.95%426.01%98.01%472.83%
0.15%1.50%
10元
009644东方阿尔法优势产业混合A2.440609-170.55%-2.45%17.70%59.83%91.09%166.44%------85.98%144.06%
0.15%1.50%
10元
009645东方阿尔法优势产业混合C2.425909-170.54%-2.46%17.65%59.63%90.61%165.10%------85.32%142.59%
10元
400015东方新能源汽车混合4.768109-170.92%-1.14%13.75%49.23%87.68%157.26%330.06%341.86%69.84%535.76%
0.15%1.50%
10元
005927创金合信新能源汽车股票A3.766109-17-1.31%-6.47%11.86%55.37%85.10%156.25%286.43%284.22%74.53%276.61%
0.15%1.50%
10元
005928创金合信新能源汽车股票C3.675809-17-1.31%-6.48%11.79%55.10%84.45%154.49%281.27%275.96%73.67%267.58%
10元
007689国投瑞银新能源混合A4.039309-170.12%-2.18%27.00%84.61%115.58%153.04%------93.30%330.80%
0.15%1.50%
10元
007690国投瑞银新能源混合C4.009909-170.12%-2.19%26.96%84.43%115.15%152.04%------92.75%327.68%
10元
003834华夏能源革新股票A4.096009-170.42%-2.98%9.23%33.29%63.71%151.91%309.19%408.82%51.54%309.60%
0.15%1.50%
10元
006736国投瑞银先进制造混合5.286609-170.32%-2.12%26.93%84.73%117.06%150.47%354.57%---91.08%428.66%
0.15%1.50%
10元
000828泰达转型机遇股票A3.856009-172.17%3.02%13.05%45.89%93.87%144.51%286.37%490.51%70.92%363.36%
0.12%1.20%
10元
001704国投瑞银进宝灵活配置混合5.279209-17-0.06%-2.24%27.93%85.30%119.88%141.68%333.01%539.67%88.77%441.05%
0.15%1.50%
10元
009147建信新能源行业股票2.869309-171.26%1.66%17.74%51.24%79.21%140.29%------65.99%186.93%
0.15%1.50%
10元
005939工银新能源汽车混合A4.562309-170.64%-2.56%15.34%50.11%82.57%139.35%302.18%---64.37%356.23%
0.15%1.50%
10元
000689前海开源新经济混合A3.166109-17-0.93%-4.63%6.70%54.29%105.19%139.31%212.55%253.36%87.57%247.96%
0.15%1.50%
100元
005940工银新能源汽车混合C4.470109-170.64%-2.57%15.30%49.95%82.21%138.41%298.69%---63.90%347.01%
10元
167001平安鼎泰混合(LOF)2.486009-17-0.33%-3.61%24.39%63.92%101.79%134.44%233.83%291.87%84.85%148.60%
0.15%1.50%
10元
001951金鹰改革红利混合3.588009-170.59%-3.18%9.69%29.34%52.03%132.84%241.39%297.34%63.09%258.80%
0.15%1.50%
10元
167002平安鼎越混合(LOF)3.412709-17-0.69%-4.02%24.28%65.40%94.00%124.99%227.64%315.52%79.06%241.27%
0.15%1.50%
10元
001298金鹰民族新兴混合4.184009-17-0.10%-5.64%6.03%38.82%81.99%123.98%261.31%398.69%82.87%318.40%
0.15%1.50%
10元
004925长信低碳环保行业量化股票A2.988109-171.55%1.27%14.67%42.00%81.25%123.88%240.37%291.52%59.11%198.81%
0.15%1.50%
10元
004745长盛创新驱动灵活配置混合3.054209-17-0.03%-3.37%6.75%39.80%75.86%123.57%245.93%283.02%54.96%205.42%
0.15%1.50%
10元
001245工银生态环境股票2.881009-170.31%-2.01%13.07%59.35%81.77%123.51%287.75%396.72%61.04%188.10%
0.15%1.50%
10元
002296长城行业轮动混合A2.847809-17-0.69%-4.05%15.99%57.60%112.86%121.19%144.87%167.00%96.48%184.78%
0.15%1.50%
10元
002190农银新能源主题4.353509-171.48%0.82%11.81%39.14%77.60%118.87%363.98%424.58%56.10%335.35%
0.15%1.50%
10元
002083新华鑫动力灵活配置混合A3.380509-171.18%-3.08%5.77%30.28%67.41%118.80%262.33%352.54%45.40%238.05%
0.10%1.00%
10元
002084新华鑫动力灵活配置混合C3.360609-171.18%-3.09%5.76%30.25%67.33%118.50%261.74%351.09%45.29%236.06%
10元
501057汇添富中证新能源汽车A3.169509-171.15%-0.76%5.81%32.26%60.67%117.57%259.88%282.24%48.32%216.95%
0.12%1.20%
10元
501058汇添富中证新能源汽车C3.139709-171.15%-0.76%5.79%32.18%60.47%117.01%258.09%279.33%48.05%213.97%
10元
161724招商中证煤炭等权指数(LOF)A1.865609-17-4.91%-2.63%26.74%40.07%67.62%116.20%119.94%134.73%71.53%41.09%
0.10%1.00%
10元
540008汇丰晋信低碳先锋股票A4.562009-17-0.41%-3.73%10.49%34.85%53.47%115.82%319.57%351.15%44.83%397.49%
0.15%1.50%
10元
002258大成国企改革灵活配置混合3.572009-17-0.56%0.06%17.38%53.04%71.65%113.76%229.22%330.36%83.46%257.20%
0.15%1.50%
10元
610006信达澳银产业升级混合3.869009-17-0.31%-6.14%20.79%60.14%84.68%112.58%202.03%298.87%65.62%452.97%
0.15%1.50%
10元
161028富国中证新能源汽车指数(LOF)A1.542009-171.11%-0.45%7.16%31.46%59.30%111.83%252.59%279.57%45.33%135.10%
0.12%1.20%
10元
003567华夏行业景气混合3.788609-17-0.19%-2.46%7.78%42.96%80.43%111.39%206.15%298.00%72.19%278.86%
0.15%1.50%
10元
168204中融中证煤炭指数(LOF)1.752009-17-5.60%-3.68%25.32%43.84%71.43%110.76%103.02%115.74%79.88%32.57%
10元
009067国泰中证新能源汽车ETF联接A2.885009-171.06%-0.48%6.97%31.18%58.26%110.38%------45.84%188.50%
0.10%1.00%
10元
008279国泰中证煤炭ETF联接A2.311409-17-5.69%-4.31%23.14%42.04%69.98%110.09%------81.44%131.14%
0.10%1.00%
10元
009068国泰中证新能源汽车ETF联接C2.872909-171.06%-0.49%6.95%31.08%58.03%109.76%------45.52%187.29%
10元
008280国泰中证煤炭ETF联接C2.300409-17-5.69%-4.31%23.11%41.94%69.73%109.49%------81.06%130.04%
10元
610004信达澳银中小盘混合4.590009-170.00%-5.50%19.38%62.19%89.20%109.30%181.60%328.97%63.46%359.00%
0.15%1.50%
10元
161032富国中证煤炭指数(LOF)A1.893009-17-5.68%-4.01%24.13%40.43%66.05%108.59%103.93%134.89%78.25%31.89%
10元
002943广发多因子混合3.643809-171.43%-1.10%11.13%24.12%43.99%107.24%204.53%320.91%79.83%312.61%
0.15%1.50%
10元
006250上投摩根动力精选混合A3.816609-172.32%-0.10%9.82%36.73%69.27%106.14%246.68%---49.79%281.66%
0.15%1.50%
10元
210008金鹰策略配置混合3.532509-170.20%-4.45%8.42%32.38%60.00%106.12%228.06%267.85%56.28%407.00%
0.15%1.50%
10元
005037银华新能源新材料A2.346009-170.42%-2.46%6.16%34.47%64.41%105.84%201.78%262.99%50.66%134.58%
0.15%1.50%
10元
590003中邮核心优势灵活配置混合3.580009-17-3.40%-2.51%18.19%73.11%88.32%105.51%165.58%195.62%81.54%321.82%
0.15%1.50%
100元
398051中海环保新能源混合2.968009-17-0.67%-3.85%5.92%37.17%63.25%105.30%244.31%293.37%45.84%209.19%
0.15%1.50%
10元
005038银华新能源新材料C2.305709-170.41%-2.46%6.13%34.34%64.08%105.01%199.36%258.42%50.25%130.55%
10元
008640方正富邦科技创新A2.578709-170.78%-2.57%9.94%37.60%59.85%104.45%------48.61%157.87%
0.15%1.50%
10元
210003金鹰行业优势混合3.851009-17-1.55%-1.96%13.97%43.12%75.50%104.04%223.56%302.53%68.70%425.07%
0.15%1.50%
10元
165520信诚中证800有色指数(LOF)A2.097409-17-2.81%-6.64%12.16%45.05%43.85%103.96%152.52%171.37%61.71%128.56%
0.12%1.20%
10元
008641方正富邦科技创新C2.566909-170.78%-2.58%9.91%37.50%59.59%103.92%------48.28%156.69%
10元
001753红土创新新兴产业混合2.148009-170.00%-2.23%5.24%40.94%64.85%102.64%153.60%194.25%42.82%114.80%
0.15%1.50%
100元
001156申万菱信新能源汽车混合2.884009-170.63%-1.40%8.74%34.39%62.73%102.40%271.79%342.00%44.77%248.74%
0.15%1.50%
100元
162202泰达宏利周期混合3.909309-170.02%-2.44%10.54%43.87%66.59%101.77%193.07%266.18%52.20%2,011.20%
0.15%1.50%
10元
001569泰信国策驱动灵活配置混合2.449009-171.91%-1.61%9.72%35.68%64.14%101.07%257.00%309.53%55.49%144.90%
0.15%1.50%
10元
240022华宝资源优选混合A3.954009-17-2.87%-4.97%12.87%39.32%51.44%100.61%168.98%224.90%59.82%325.94%
0.15%1.50%
10元
090018大成新锐产业混合6.600009-17-1.15%-0.03%18.09%43.04%51.38%100.43%260.07%366.76%82.93%809.51%
0.15%1.50%
10元
005977中信保诚至兴混合A2.828509-17-0.65%-3.36%8.30%39.26%65.44%100.39%172.73%182.03%51.78%182.85%
0.15%1.50%
10元
398021中海能源策略混合1.602409-170.98%-1.26%9.77%46.62%73.68%100.02%133.18%173.17%61.19%134.04%
0.15%1.50%
10元
005978中信保诚至兴混合C2.752809-17-0.66%-3.37%8.23%38.99%64.75%98.76%168.30%174.90%50.89%175.28%
10元
001643汇丰晋信智造先锋股票A4.138509-17-0.19%-3.19%4.66%22.23%42.29%98.41%282.42%392.91%36.89%313.73%
0.15%1.50%
10元
001644汇丰晋信智造先锋股票C4.020909-17-0.19%-3.19%4.62%22.08%41.94%97.42%278.79%385.97%36.40%301.97%
10元
310368申万菱信竞争优势混合3.296009-17-1.69%-1.97%20.60%47.25%69.78%97.37%173.50%251.57%62.82%574.86%
0.15%1.50%
100元
165516信诚周期轮动混合(LOF)6.697009-170.54%-4.44%15.13%31.39%57.76%97.21%247.54%387.13%48.29%859.84%
0.15%1.50%
10元
161217国投瑞银中证资源指数1.442009-17-3.16%-4.44%16.01%41.37%45.95%96.46%128.16%133.71%63.12%44.20%
0.12%1.20%
10元
003624创金合信资源股票发起式A2.965809-17-3.24%-7.38%10.22%38.90%37.84%96.14%207.85%231.15%46.25%196.58%
0.15%1.50%
10元
006265红土创新新科技股票4.552509-17-0.03%-1.92%5.30%36.07%61.64%95.96%231.52%362.17%41.83%362.17%
0.15%1.50%
10元
005352鹏扬景泰成长混合A3.006609-170.12%-2.29%15.62%41.77%62.42%95.65%189.15%266.97%46.45%200.66%
0.12%1.20%
10元
110025易方达资源行业混合1.841009-17-3.26%-8.23%18.16%60.51%70.46%95.23%117.87%113.57%58.98%84.10%
0.15%1.50%
10元
003625创金合信资源股票发起式C2.891909-17-3.24%-7.39%10.18%38.73%37.49%95.16%207.35%229.04%45.73%189.19%
10元
005353鹏扬景泰成长混合C2.961009-170.12%-2.30%15.58%41.63%62.10%94.85%186.81%262.60%46.04%196.10%
10元
001532华安文体健康混合A4.084009-170.02%-1.80%8.91%30.69%54.64%94.75%219.06%337.26%62.84%308.40%
0.15%1.50%
10元
700003平安策略先锋混合5.894009-17-0.36%-4.80%9.15%42.40%73.15%94.07%202.57%330.22%57.89%544.91%
0.15%1.50%
10元
004390平安转型创新混合A3.350209-17-0.30%-5.36%9.42%41.23%72.61%93.89%195.59%302.86%56.62%264.75%
0.15%1.50%
10元
160221国泰国证有色金属行业指数(LOF)1.719709-17-2.77%-7.06%9.65%43.56%42.16%93.75%127.61%143.61%55.97%30.38%
10元
000496长安产业精选混合A2.291509-170.88%-1.25%5.82%32.47%69.36%92.84%83.82%117.97%50.45%185.96%
0.15%1.50%
10元
001487宝盈优势产业混合A3.581709-17-0.11%-1.55%4.75%29.35%56.41%92.56%176.58%295.33%84.81%308.15%
0.15%1.50%
10元
006281万家人工智能混合3.330809-17-2.41%-6.36%6.73%34.14%50.88%92.54%208.98%---48.14%233.08%
0.15%1.50%
10元
160225国泰国证新能源汽车指数2.370209-170.80%-2.19%4.11%27.45%48.84%92.40%198.51%213.06%35.95%134.64%
0.12%1.20%
10元
004391平安转型创新混合C3.263909-17-0.31%-5.38%9.34%40.95%71.92%92.36%190.85%296.25%55.74%253.81%
10元
002071长安产业精选混合C2.235509-170.88%-1.26%5.77%32.30%68.95%91.90%82.00%114.03%49.92%126.09%
10元
006051鹏扬核心价值灵活配置A3.013409-17-0.02%-2.48%14.77%39.00%59.04%90.95%182.10%---44.35%201.34%
0.15%1.50%
10元
257060国联安上证商品ETF联接1.285409-17-2.50%-1.52%22.30%47.75%54.68%90.80%140.31%150.22%64.42%28.54%
0.15%1.50%
10元
001606农银工业4.0混合4.807709-170.86%-0.85%5.95%31.09%52.70%90.45%289.63%366.77%37.55%380.77%
0.15%1.50%
10元
000126招商安润混合4.236409-171.45%2.80%8.79%27.13%61.21%90.25%236.14%312.10%55.21%469.38%
0.15%1.50%
1000元
001300大成睿景灵活配置混合A2.572009-17-0.96%0.16%18.63%42.26%50.06%90.24%236.65%345.75%78.36%157.20%
0.15%1.50%
10元
006052鹏扬核心价值灵活配置C2.978509-17-0.02%-2.49%14.73%38.86%58.73%90.20%179.83%---43.94%197.85%
10元
050024博时上证自然资源ETF联接1.219809-17-2.86%-3.01%20.02%44.01%48.63%89.79%95.79%97.73%62.32%21.98%
0.12%1.20%
10元
001858建信鑫利灵活配置混合3.096209-171.32%1.60%10.09%30.33%46.09%89.47%213.89%255.52%37.82%209.62%
0.15%1.50%
10元
690008民生中证内地资源主题指数A1.203009-17-3.30%-5.05%15.34%39.88%42.03%89.45%90.65%91.26%58.50%20.30%
0.12%1.20%
10元
004671中融核心成长2.106309-17-1.06%-3.80%10.41%47.72%64.16%89.33%153.71%205.84%36.53%110.63%
0.15%1.50%
100元
550009信诚中小盘混合5.529009-170.11%-1.93%5.31%33.26%65.94%89.03%238.58%342.67%55.92%524.72%
0.15%1.50%
10元
001301大成睿景灵活配置混合C2.443009-17-0.97%0.12%18.53%41.95%49.51%88.79%231.48%334.70%77.41%144.30%
10元
004784招商稳健优选股票3.393609-172.47%4.10%10.52%29.44%63.31%88.00%221.45%357.73%55.71%239.36%
0.15%1.50%
10元
007163浦银安盛环保新能源A2.709409-170.92%-2.41%7.57%38.96%50.83%87.93%165.76%---40.35%170.94%
0.15%1.50%
10元
006049恒越研究精选混合A/B3.084109-170.63%-1.15%6.00%17.49%49.60%87.89%189.80%217.98%46.29%208.41%
0.15%1.50%
10元
007192恒越研究精选混合C3.070109-170.63%-1.16%5.98%17.43%49.46%87.52%188.19%---46.08%167.80%
10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。
...转到
网站地图 彩都会游戏直营网 大富豪彩票直营网 时时彩号码直营网
申博官网开户 银博网 申博sunbet代理 申博官网开户 申搏官网登陆失败
今天的福皇冠投注后备网 金都娱乐场登入 名仕亚洲PNG登入 真人棋牌
华人彩票网站直营网 熊猫彩票注册直营网 大富豪彩票注册直营网 熊猫彩票开户直营网
幸运彩票网账号注册直营网 四季彩登录直营网 熊猫彩票手机版直营网 彩都会注册网站直营网
S618Y.COM 288TGP.COM S6184.COM 451xx.com 8WJS.COM
585sunbet.com 96jbs.com 1112937.COM 698psb.com XSB118.COM
444TGP.COM 1188DZ.COM 998jbs.com S618K.COM 387PT.COM
898XTD.COM XSB318.COM 8QZS.COM 107SUN.COM 193SUN.COM