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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 | 3.160002-26 | -2.22% | -11.40% | -6.35% | 35.18% | 66.29% | 135.07% | 225.24% | --- | 12.34% | 216.00% | 0.15%1.50% 100元 | |
005969 | 创金合信工业周期股票C | 3.102502-26 | -2.22% | -11.42% | -6.41% | 34.94% | 65.72% | 133.45% | 221.10% | --- | 12.22% | 210.25% | 100元 | |
004997 | 广发高端制造股票A | 3.032902-26 | -2.81% | -6.80% | 1.21% | 18.59% | 45.88% | 117.33% | 261.36% | 187.26% | 14.71% | 203.26% | 0.15%1.50% 100元 | |
160632 | 鹏华酒 | 0.973002-26 | -2.51% | -15.90% | -10.82% | 9.95% | 28.00% | 109.40% | 199.84% | 181.85% | -8.64% | 292.33% | 0.12%1.20% 100元 | |
161725 | 招商中证白酒指数(LOF) | 1.299902-26 | -2.80% | -16.36% | -10.96% | 11.16% | 30.70% | 109.13% | 193.51% | 178.37% | -8.88% | 393.84% | 0.10%1.00% 100元 | |
519714 | 交银消费新驱动股票 | 2.025002-26 | -1.60% | -9.44% | -4.88% | 12.56% | 28.08% | 107.06% | 142.59% | 134.55% | 0.85% | 524.71% | 0.15%1.50% 100元 | |
006604 | 嘉实消费精选股票A | 2.247802-26 | -2.24% | -12.62% | -7.36% | 16.91% | 24.42% | 99.80% | --- | --- | -0.12% | 124.78% | 0.15%1.50% 100元 | |
006605 | 嘉实消费精选股票C | 2.223102-26 | -2.24% | -12.63% | -7.40% | 16.77% | 24.11% | 98.83% | --- | --- | -0.20% | 122.31% | 100元 | |
005660 | 嘉实资源精选股票A | 2.422702-26 | -3.58% | -8.79% | -3.30% | 25.07% | 42.39% | 97.63% | 131.11% | --- | 8.47% | 142.27% | 0.15%1.50% 100元 | |
003624 | 创金合信资源股票发起式A | 2.336102-26 | -4.01% | -9.22% | 0.18% | 29.34% | 64.28% | 96.89% | 149.24% | 83.61% | 15.20% | 133.61% | 0.15%1.50% 100元 | |
005661 | 嘉实资源精选股票C | 2.396502-26 | -3.58% | -8.80% | -3.34% | 24.92% | 42.04% | 96.64% | 129.11% | --- | 8.38% | 139.65% | 100元 | |
003625 | 创金合信资源股票发起式C | 2.284202-26 | -4.01% | -9.23% | 0.14% | 29.18% | 63.88% | 95.90% | 148.82% | 82.23% | 15.11% | 128.42% | 100元 | |
007548 | 易方达ESG责任投资股票 | 1.946602-26 | -3.39% | -13.81% | -7.41% | 14.92% | 26.25% | 95.84% | --- | --- | 2.55% | 94.66% | 0.15%1.50% 100元 | |
005235 | 银华食品饮料量化股票发起式A | 2.394702-26 | -2.10% | -13.24% | -9.37% | 10.43% | 15.53% | 92.38% | 154.97% | 138.94% | -4.76% | 139.47% | 0.15%1.50% 100元 | |
005236 | 银华食品饮料量化股票发起式C | 2.377102-26 | -2.10% | -13.24% | -9.40% | 10.32% | 15.30% | 91.61% | 153.64% | 136.90% | -4.82% | 137.71% | 100元 | |
004995 | 广发品牌消费股票发起式A | 2.108702-26 | -3.39% | -15.03% | -9.82% | 12.46% | 17.98% | 90.85% | 152.54% | 103.11% | -2.44% | 110.87% | 0.15%1.50% 100元 | |
001008 | 工银国企改革股票 | 2.413002-26 | -2.47% | -10.53% | -6.73% | 23.43% | 39.00% | 89.11% | 128.29% | 105.01% | 5.28% | 141.30% | 0.15%1.50% 100元 | |
160222 | 国泰国证食品饮料行业(LOF) | 1.295502-26 | -2.28% | -13.32% | -8.55% | 10.23% | 15.73% | 89.06% | 155.20% | 140.75% | -4.22% | 446.14% | 100元 | |
000991 | 工银战略转型股票A | 3.256002-26 | -1.96% | -3.21% | 3.96% | 8.03% | 27.89% | 88.75% | 171.56% | 164.50% | 5.92% | 225.60% | 0.15%1.50% 100元 | |
001705 | 泓德战略转型股票 | 2.108702-26 | -2.00% | -8.61% | -5.35% | 18.24% | 31.58% | 88.67% | 158.04% | 140.84% | 3.16% | 193.72% | 0.15%1.50% 100元 | |
001496 | 工银聚焦30股票 | 1.553002-26 | -2.08% | -10.23% | -8.54% | 15.21% | 22.57% | 88.01% | 133.89% | 109.58% | -0.58% | 55.30% | 0.15%1.50% 100元 | |
001054 | 工银新金融股票 | 2.775002-26 | -2.56% | -9.87% | -3.61% | 19.77% | 37.58% | 88.01% | 165.04% | 147.33% | 3.85% | 177.50% | 0.15%1.50% 100元 | |
001490 | 汇添富国企创新股票 | 2.113002-26 | -2.40% | -10.20% | -5.67% | 14.15% | 24.29% | 86.66% | 148.59% | 86.66% | 0.43% | 111.30% | 0.15%1.50% 100元 | |
001631 | 天弘中证食品饮料指数A | 3.334602-26 | -2.29% | -13.29% | -9.68% | 8.64% | 12.10% | 86.55% | 147.85% | 136.37% | -6.49% | 250.96% | 0.10%1.00% 100元 | |
001245 | 工银生态环境股票 | 1.683002-26 | -2.04% | -12.02% | -15.04% | 15.83% | 35.29% | 86.38% | 165.88% | 114.94% | -5.93% | 68.30% | 0.15%1.50% 100元 | |
001632 | 天弘中证食品饮料指数C | 3.293902-26 | -2.30% | -13.29% | -9.69% | 8.59% | 11.98% | 86.18% | 146.86% | 134.93% | -6.52% | 246.69% | 100元 | |
004788 | 富荣沪深300指数增强A | 1.968502-26 | -2.24% | -9.22% | -3.81% | 12.87% | 20.15% | 86.01% | 141.15% | 96.63% | 1.54% | 96.85% | 0.12%1.20% 100元 | |
004789 | 富荣沪深300指数增强C | 1.961802-26 | -2.24% | -9.23% | -3.82% | 12.84% | 20.08% | 85.81% | 140.62% | 95.96% | 1.52% | 96.18% | 100元 | |
005267 | 嘉实价值精选股票 | 2.277202-26 | -3.07% | -6.13% | 0.61% | 18.15% | 45.04% | 85.12% | 135.81% | 109.36% | 9.61% | 127.72% | 0.15%1.50% 100元 | |
001163 | 银华中国梦30股票 | 2.349002-26 | -2.12% | -11.33% | -7.37% | 8.35% | 12.39% | 85.11% | 143.17% | 100.43% | -1.76% | 134.90% | 0.15%1.50% 100元 | |
501090 | 华宝中证消费龙头指数(LOF)A | 1.739202-26 | -2.39% | -11.01% | -3.35% | 14.43% | 24.46% | 84.63% | --- | --- | 2.34% | 73.92% | 0.10%1.00% 100元 | |
004812 | 中欧先进制造股票A | 2.558702-26 | -1.86% | -9.73% | -13.04% | 17.71% | 48.18% | 84.21% | 167.37% | 168.57% | -5.22% | 155.87% | 0.15%1.50% 100元 | |
008314 | 上投摩根慧选成长A | 1.899802-26 | -3.13% | -11.91% | -6.27% | 15.33% | 23.77% | 83.66% | --- | --- | 2.85% | 89.98% | 0.15%1.50% 100元 | |
004813 | 中欧先进制造股票C | 2.548702-26 | -1.86% | -9.74% | -13.10% | 17.48% | 47.61% | 82.77% | 166.96% | 167.72% | -5.33% | 154.87% | 100元 | |
008315 | 上投摩根慧选成长C | 1.883602-26 | -3.14% | -11.92% | -6.33% | 15.10% | 23.27% | 82.22% | --- | --- | 2.73% | 88.36% | 100元 | |
001230 | 鹏华医药科技 | 1.302002-26 | -2.03% | -10.94% | -7.86% | 22.95% | 22.14% | 81.59% | 161.45% | 141.11% | 0.62% | 30.20% | 0.15%1.50% 100元 | |
001476 | 中银智能制造股票 | 1.652002-26 | -2.31% | -9.33% | -9.38% | 17.41% | 39.06% | 81.54% | 171.71% | 108.06% | 2.61% | 65.20% | 0.15%1.50% 100元 | |
001158 | 工银新材料新能源股票 | 1.503002-26 | -2.53% | -10.85% | -5.59% | 25.98% | 45.78% | 81.52% | 142.03% | 112.29% | 8.44% | 50.30% | 0.15%1.50% 100元 | |
540008 | 汇丰晋信低碳先锋股票 | 3.111302-26 | -2.77% | -5.38% | -7.08% | 24.77% | 56.65% | 80.75% | 169.75% | 117.39% | -1.23% | 239.29% | 0.15%1.50% 100元 | |
004640 | 华夏节能环保股票 | 2.078102-26 | -2.09% | -7.83% | -8.76% | 21.42% | 33.33% | 80.53% | 168.35% | 147.92% | -1.53% | 107.81% | 0.15%1.50% 100元 | |
001186 | 富国文体健康股票A | 2.422002-26 | -2.50% | -4.80% | 3.20% | 13.71% | 17.97% | 80.07% | 156.30% | 135.60% | 10.04% | 142.20% | 0.15%1.50% 100元 | |
001643 | 汇丰晋信智造先锋股票A | 3.030602-26 | -1.64% | -3.36% | -2.54% | 22.05% | 55.03% | 79.75% | 230.17% | 206.99% | 0.24% | 202.97% | 0.15%1.50% 100元 | |
001126 | 上投摩根卓越制造股票 | 1.742202-26 | -2.09% | -9.20% | -6.16% | 19.85% | 24.86% | 79.20% | 191.73% | 168.81% | 1.55% | 88.16% | 0.15%1.50% 100元 | |
000960 | 招商医药健康产业股票 | 3.286002-26 | -1.23% | -8.87% | -9.43% | 19.80% | 12.57% | 78.88% | 195.24% | 205.11% | 7.35% | 228.60% | 0.15%1.50% 100元 | |
001644 | 汇丰晋信智造先锋股票C | 2.952602-26 | -1.64% | -3.37% | -2.59% | 21.90% | 54.64% | 78.86% | 227.09% | 202.64% | 0.16% | 195.17% | 100元 | |
001104 | 华安新丝路主题股票 | 2.616002-26 | -3.40% | -15.37% | -8.95% | 19.55% | 20.60% | 78.35% | 162.73% | 168.66% | 0.50% | 173.76% | 0.15%1.50% 100元 | |
005402 | 广发资源优选股票A | 2.238002-26 | -3.76% | -12.39% | -4.06% | 20.73% | 32.61% | 78.13% | 144.78% | 103.64% | 15.12% | 123.80% | 0.15%1.50% 100元 | |
160127 | 南方新兴消费增长股票(LOF)A | 1.050802-26 | -3.48% | -13.74% | -8.16% | 10.08% | 11.25% | 76.22% | 144.50% | 91.76% | -0.10% | 396.87% | 0.15%1.50% 100元 | |
001736 | 圆信永丰优加生活 | 3.276002-26 | -2.00% | -4.43% | -0.52% | 16.25% | 30.67% | 76.03% | 130.22% | 110.00% | 6.12% | 227.60% | 0.15%1.50% 100元 | |
008286 | 易方达研究精选股票 | 1.756002-26 | -2.99% | -12.17% | -8.43% | 13.72% | 26.00% | 75.60% | --- | --- | 2.71% | 75.60% | 0.15%1.50% 100元 | |
004805 | 长信消费精选量化股票 | 2.135302-26 | -2.84% | -12.66% | -6.57% | 16.66% | 13.60% | 75.51% | 111.37% | --- | -0.60% | 113.53% | 0.15%1.50% 100元 | |
004189 | 华商消费行业股票 | 1.864802-26 | -2.68% | -13.22% | -7.50% | 11.05% | 12.19% | 75.33% | 80.12% | 31.69% | -3.08% | 32.75% | 0.15%1.50% 100元 | |
000594 | 大摩进取优选股票 | 3.564002-26 | -5.01% | -10.50% | 0.42% | 25.27% | 46.01% | 75.31% | 137.28% | 116.13% | 21.93% | 256.40% | 0.15%1.50% 100元 | |
006228 | 中欧医疗创新股票A | 2.552002-26 | -2.64% | -12.34% | -10.64% | 22.49% | 13.89% | 75.05% | --- | --- | 0.46% | 155.20% | 0.15%1.50% 100元 | |
003834 | 华夏能源革新股票 | 2.555002-26 | -2.59% | -10.51% | -15.95% | 26.99% | 67.54% | 74.88% | 152.47% | 149.51% | -5.48% | 155.50% | 0.15%1.50% 100元 | |
000854 | 鹏华养老产业股票 | 3.950002-26 | -2.45% | -12.77% | -8.18% | 10.86% | 13.90% | 74.39% | 166.17% | 123.29% | -3.66% | 295.00% | 0.15%1.50% 100元 | |
110022 | 易方达消费行业股票 | 5.099002-26 | -3.04% | -13.66% | -6.29% | 11.58% | 21.84% | 74.32% | 134.44% | 110.44% | -3.32% | 409.90% | 0.15%1.50% 100元 | |
000793 | 工银高端制造股票 | 1.946002-26 | -2.80% | -8.90% | -11.38% | 13.40% | 29.56% | 74.06% | 145.71% | 93.44% | -6.13% | 94.60% | 0.15%1.50% 100元 | |
001193 | 中金消费升级 | 1.545002-26 | -2.46% | -12.46% | -7.32% | 8.73% | 12.61% | 73.99% | 125.22% | 100.13% | -3.07% | 54.50% | 0.15%1.50% 100元 | |
003190 | 创金合信消费主题股票A | 2.865602-26 | -2.81% | -13.32% | -3.85% | 19.41% | 16.05% | 73.98% | 155.77% | 169.22% | 1.60% | 172.72% | 0.15%1.50% 100元 | |
006229 | 中欧医疗创新股票C | 2.513402-26 | -2.64% | -12.35% | -10.70% | 22.25% | 13.43% | 73.66% | --- | --- | 0.33% | 151.34% | 100元 | |
005612 | 嘉实核心优势股票发起式 | 2.017302-26 | -3.48% | -10.02% | -4.60% | 15.02% | 23.65% | 73.34% | 116.94% | 101.31% | 5.60% | 101.73% | 0.15%1.50% 100元 | |
001043 | 工银美丽城镇股票A | 2.567002-26 | -2.40% | -9.10% | -5.31% | 15.11% | 26.20% | 72.98% | 134.86% | 128.58% | 3.18% | 156.70% | 0.15%1.50% 100元 | |
003191 | 创金合信消费主题股票C | 2.813302-26 | -2.81% | -13.34% | -3.91% | 19.20% | 15.64% | 72.76% | 151.70% | 164.57% | 1.48% | 165.63% | 100元 | |
000696 | 汇添富环保行业股票 | 2.109002-26 | -2.50% | -12.38% | -13.60% | 9.90% | 31.57% | 72.59% | 101.82% | 56.45% | -5.76% | 110.90% | 0.15%1.50% 100元 | |
001605 | 国富沪港深成长精选股票 | 2.790002-26 | -3.46% | -7.83% | -2.89% | 17.92% | 29.05% | 72.54% | 143.67% | 131.92% | 10.80% | 179.00% | 0.15%1.50% 100元 | |
006712 | 前海开源MSCI中国A股消费A | 2.347002-26 | -2.44% | -12.50% | -4.66% | 13.23% | 19.02% | 72.45% | 121.65% | --- | 1.07% | 134.70% | 0.12%1.20% 100元 | |
001717 | 工银前沿医疗股票A | 3.996002-26 | -2.01% | -9.92% | -9.14% | 25.62% | 13.33% | 72.32% | 198.21% | 184.62% | 4.72% | 299.60% | 0.15%1.50% 100元 | |
450009 | 国富中小盘股票 | 2.773002-26 | -3.35% | -6.54% | 0.43% | 17.10% | 24.29% | 72.24% | 108.25% | 101.82% | 11.05% | 401.43% | 0.15%1.50% 100元 | |
006713 | 前海开源MSCI中国A股消费C | 2.336802-26 | -2.44% | -12.50% | -4.67% | 13.17% | 18.90% | 72.10% | 120.72% | --- | 1.04% | 133.68% | 100元 | |
007523 | 汇添富内需增长股票A | 1.811902-26 | -3.61% | -14.19% | -8.42% | 8.66% | 17.30% | 71.79% | --- | --- | 0.01% | 81.19% | 0.15%1.50% 100元 | |
001825 | 建信中国制造2025 | 2.140302-26 | -1.92% | -5.84% | -3.96% | 16.55% | 37.84% | 71.68% | 138.87% | 113.71% | 4.68% | 114.03% | 0.15%1.50% 100元 | |
004851 | 广发医疗保健股票A | 3.406002-26 | -3.10% | -12.58% | -11.00% | 19.98% | 10.49% | 71.10% | 214.53% | 203.81% | 0.34% | 240.60% | 0.15%1.50% 100元 | |
001677 | 中银战略新兴产业股票A | 2.745002-26 | -2.07% | -10.50% | -6.38% | 23.93% | 19.40% | 70.92% | 133.42% | 100.22% | 4.10% | 174.50% | 0.15%1.50% 100元 | |
000778 | 鹏华先进制造股票 | 3.556002-26 | -2.39% | -6.67% | 1.25% | 13.50% | 26.28% | 70.72% | 152.38% | 131.06% | 6.12% | 255.60% | 0.15%1.50% 100元 | |
007524 | 汇添富内需增长股票C | 1.791802-26 | -3.61% | -14.20% | -8.46% | 8.50% | 16.89% | 70.70% | --- | --- | -0.08% | 79.18% | 100元 | |
000409 | 鹏华环保产业股票 | 3.925002-26 | -1.75% | -10.84% | -12.89% | 10.07% | 31.45% | 70.50% | 142.88% | 131.97% | -5.85% | 292.50% | 0.15%1.50% 100元 | |
001651 | 工银新蓝筹股票A | 2.695002-26 | -2.14% | -7.67% | -2.57% | 8.45% | 19.78% | 70.35% | 107.63% | 84.72% | 4.58% | 169.50% | 0.15%1.50% 100元 | |
003634 | 嘉实农业产业股票 | 2.378902-26 | -0.67% | -7.42% | 1.10% | 16.82% | 6.93% | 70.23% | 123.54% | 112.69% | 5.07% | 137.89% | 0.15%1.50% 100元 | |
008177 | 建信高股息主题股票 | 1.519402-26 | -2.56% | -10.39% | -9.21% | 19.82% | 34.28% | 69.69% | --- | --- | -1.32% | 71.84% | 0.15%1.50% 100元 | |
004075 | 交银医药创新股票 | 3.400402-26 | -2.60% | -12.48% | -10.92% | 16.92% | 8.64% | 69.63% | 195.02% | 200.81% | -1.65% | 240.04% | 0.15%1.50% 100元 | |
001236 | 博时丝路主题股票A | 2.122002-26 | -1.90% | -8.26% | -5.94% | 15.58% | 31.23% | 69.62% | 136.30% | 118.76% | 5.78% | 112.20% | 0.15%1.50% 100元 | |
000248 | 汇添富中证主要消费ETF联接 | 3.410802-26 | -2.57% | -11.80% | -4.39% | 12.23% | 12.09% | 69.50% | 128.42% | 115.03% | 0.11% | 241.08% | 0.10%1.00% 10元 | |
004040 | 金鹰医疗健康产业A | 2.316302-26 | -2.52% | -9.20% | -5.82% | 34.25% | 19.71% | 69.38% | 139.86% | 128.25% | 10.34% | 131.63% | 0.12%1.20% 100元 | |
000884 | 民生加银优选股票 | 2.413002-26 | -2.07% | -8.81% | -7.80% | 12.28% | 19.26% | 69.23% | 125.18% | 117.54% | -2.31% | 181.93% | 0.15%1.50% 100元 | |
000471 | 富国城镇发展股票 | 2.541002-26 | -2.27% | -6.37% | -0.12% | 12.68% | 17.42% | 69.06% | 129.75% | 60.21% | 5.30% | 218.89% | 0.15%1.50% 100元 | |
002300 | 长盛医疗行业量化配置股票 | 2.502002-26 | -2.76% | -11.93% | -10.16% | 23.01% | 11.15% | 68.94% | 151.20% | 137.61% | 0.97% | 150.20% | 0.15%1.50% 100元 | |
006671 | 广发消费升级股票 | 2.052502-26 | -3.64% | -15.12% | -8.37% | 10.74% | 15.92% | 68.92% | --- | --- | -0.67% | 105.25% | 0.15%1.50% 100元 | |
002556 | 博时丝路主题股票C | 2.093002-26 | -1.92% | -8.28% | -5.97% | 15.44% | 30.89% | 68.79% | 133.85% | 115.55% | 5.71% | 188.69% | 100元 | |
004041 | 金鹰医疗健康产业C | 2.418502-26 | -2.52% | -9.21% | -5.85% | 34.11% | 19.47% | 68.70% | 137.32% | 126.79% | 10.27% | 141.85% | 100元 | |
000592 | 建信改革红利股票 | 4.751002-26 | -2.00% | -9.18% | -11.08% | 13.01% | 33.23% | 67.76% | 157.37% | 106.39% | -3.75% | 375.10% | 0.15%1.50% 100元 | |
006341 | 中金MSCI质量A | 2.666102-26 | -2.21% | -11.20% | -7.83% | 11.67% | 16.42% | 67.32% | 125.92% | --- | -2.36% | 166.61% | 0.10%1.00% 100元 | |
217017 | 招商上证消费80ETF联接A | 2.968202-26 | -1.98% | -10.89% | -6.77% | 13.40% | 15.15% | 66.97% | 108.91% | 84.36% | -1.85% | 196.82% | 0.15%1.50% 100元 | |
006342 | 中金MSCI质量C | 2.657502-26 | -2.21% | -11.21% | -7.85% | 11.60% | 16.28% | 66.91% | 125.31% | --- | -2.40% | 165.75% | 100元 | |
001171 | 工银养老产业股票 | 1.936002-26 | -1.78% | -9.62% | -7.55% | 25.23% | 14.76% | 66.90% | 153.40% | 144.14% | 6.78% | 93.60% | 0.15%1.50% 100元 | |
004407 | 招商上证消费80ETF联接C | 2.918002-26 | -1.98% | -10.89% | -6.80% | 13.29% | 14.92% | 66.31% | 107.26% | 82.15% | -1.91% | 107.69% | 100元 | |
006002 | 工银医药健康股票A | 3.175202-26 | -1.54% | -8.47% | -8.38% | 20.96% | 9.37% | 66.15% | 185.87% | --- | 2.10% | 217.52% | 0.15%1.50% 100元 | |
004683 | 建信高端医疗股票 | 2.009802-26 | -1.48% | -6.44% | -6.42% | 15.04% | 3.98% | 65.83% | 119.27% | 106.34% | -0.25% | 100.98% | 0.15%1.50% 100元 | |
001577 | 嘉实低价策略股票 | 2.489002-26 | -1.93% | -6.53% | -0.88% | 12.83% | 25.26% | 65.60% | 139.79% | 95.83% | 8.26% | 148.90% | 0.15%1.50% 100元 | |
006003 | 工银医药健康股票C | 3.122602-26 | -1.54% | -8.48% | -8.43% | 20.77% | 9.03% | 65.16% | 182.03% | --- | 2.00% | 212.26% | 100元 |