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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000756 | 建信潜力新蓝筹股票A | 4.255008-16 | 0.31% | 3.30% | 10.03% | 32.84% | 28.36% | 41.60% | 110.85% | 225.80% | 13.56% | 325.50% | 0.15%1.50% 10元 | |
| 000729 | 建信中小盘先锋股票A | 4.657008-16 | 0.37% | 3.17% | 9.91% | 33.67% | 24.65% | 40.53% | 122.72% | 276.78% | 10.22% | 365.70% | 0.15%1.50% 10元 | |
| 168204 | 中融中证煤炭指数(LOF) | 1.928008-16 | 0.21% | 3.60% | 7.59% | 14.90% | 25.19% | 34.26% | 133.02% | 139.03% | 32.87% | 45.89% | 10元 | |
| 161032 | 富国中证煤炭指数(LOF)A | 2.080008-16 | 0.05% | 3.53% | 7.77% | 15.81% | 26.14% | 32.91% | 132.43% | 139.04% | 34.11% | 44.92% | 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 2.144608-16 | 0.15% | 3.59% | 7.28% | 14.65% | 26.39% | 31.99% | 135.54% | --- | 34.37% | 154.10% | 0.10%1.00% 10元 | |
| 001678 | 英大国企改革主题股票 | 1.510408-16 | 0.59% | 4.45% | 13.05% | 16.67% | 22.72% | 31.93% | 57.47% | 103.50% | 21.57% | 130.47% | 0.15%1.50% 10元 | |
| 008280 | 国泰中证煤炭ETF联接C | 2.126308-16 | 0.15% | 3.58% | 7.26% | 14.57% | 26.20% | 31.59% | 134.14% | --- | 34.13% | 152.20% | 10元 | |
| 012126 | 泰达宏利新能源股票A | 1.650808-16 | 1.73% | 2.29% | 1.75% | 44.05% | 31.84% | 30.30% | --- | --- | 16.29% | 65.08% | 0.15%1.50% 10元 | |
| 161724 | 招商中证煤炭等权指数(LOF)A | 1.963508-16 | 0.41% | 4.00% | 7.52% | 15.28% | 25.77% | 30.03% | 128.61% | 146.52% | 32.20% | 48.50% | 0.10%1.00% 10元 | |
| 012127 | 泰达宏利新能源股票C | 1.644808-16 | 1.73% | 2.28% | 1.73% | 43.94% | 31.65% | 29.92% | --- | --- | 16.07% | 64.48% | 10元 | |
| 003298 | 嘉实物流产业股票A | 2.550008-16 | 0.43% | 1.19% | 1.51% | 5.02% | -1.24% | 21.54% | 36.29% | 91.73% | -0.66% | 155.00% | 0.15%1.50% 10元 | |
| 003299 | 嘉实物流产业股票C | 2.504008-16 | 0.40% | 1.17% | 1.46% | 4.86% | -1.49% | 20.97% | 34.91% | 89.27% | -0.99% | 150.40% | 10元 | |
| 006195 | 国金量化多因子 | 1.911908-16 | 0.46% | 1.49% | 10.78% | 26.02% | 17.55% | 20.45% | 44.34% | 74.86% | 16.41% | 91.19% | 0.15%1.50% 10元 | |
| 011229 | 创金合信数字经济主题股票A | 1.622108-16 | 1.22% | 2.12% | 7.26% | 16.14% | 1.63% | 17.88% | --- | --- | -3.50% | 62.21% | 0.15%1.50% 10元 | |
| 011230 | 创金合信数字经济主题股票C | 1.609408-16 | 1.22% | 2.11% | 7.21% | 15.98% | 1.37% | 17.29% | --- | --- | -3.81% | 60.94% | 10元 | |
| 011506 | 建信高端装备股票A | 1.316008-16 | 1.33% | 1.22% | 4.60% | 27.16% | 18.29% | 17.02% | --- | --- | -2.68% | 31.60% | 0.15%1.50% 10元 | |
| 011507 | 建信高端装备股票C | 1.309208-16 | 1.33% | 1.21% | 4.57% | 27.03% | 18.06% | 16.56% | --- | --- | -2.93% | 30.92% | 10元 | |
| 005161 | 华商上游产业股票 | 2.338108-16 | 0.13% | 3.76% | 6.96% | 16.16% | 4.37% | 15.48% | 58.94% | 158.27% | 0.31% | 133.81% | 0.15%1.50% 10元 | |
| 001097 | 华泰柏瑞积极优选股票A | 1.214008-16 | 0.83% | 2.97% | 12.51% | 36.25% | 16.17% | 15.18% | 44.70% | 103.69% | 3.85% | 21.40% | 0.15%1.50% 10元 | |
| 011966 | 招商中证光伏产业指数A | 1.173608-16 | 1.35% | 4.12% | 3.95% | 43.33% | 30.15% | 14.86% | --- | --- | 7.68% | 17.36% | 0.12%1.20% 10元 | |
| 011967 | 招商中证光伏产业指数C | 1.168008-16 | 1.34% | 4.11% | 3.91% | 43.19% | 29.91% | 14.40% | --- | --- | 7.41% | 16.80% | 10元 | |
| 011102 | 天弘中证光伏产业指数A | 1.476408-16 | 1.35% | 4.07% | 3.75% | 42.58% | 29.32% | 13.33% | --- | --- | 6.79% | 47.64% | 0.10%1.00% 10元 | |
| 012722 | 平安中证光伏产业指数A | 1.195308-16 | 1.34% | 3.97% | 3.59% | 41.64% | 28.61% | 13.13% | --- | --- | 6.27% | 19.53% | 0.12%1.20% 10元 | |
| 011103 | 天弘中证光伏产业指数C | 1.471908-16 | 1.35% | 4.07% | 3.74% | 42.52% | 29.19% | 13.11% | --- | --- | 6.67% | 47.19% | 10元 | |
| 012723 | 平安中证光伏产业指数C | 1.192008-16 | 1.34% | 3.96% | 3.56% | 41.55% | 28.45% | 12.84% | --- | --- | 6.10% | 19.20% | 10元 | |
| 001917 | 招商量化精选股票A | 2.202008-16 | 0.74% | 3.23% | 7.84% | 20.21% | 10.79% | 12.84% | 42.45% | 136.32% | 9.33% | 134.26% | 0.15%1.50% 10元 | |
| 501059 | 西部利得国企红利(LOF)A | 2.026408-16 | 0.35% | 2.41% | 2.49% | 3.77% | 5.89% | 12.75% | 33.60% | 78.74% | 9.40% | 102.64% | 0.12%1.20% 10元 | |
| 009439 | 西部利得国企红利(LOF)C | 1.981708-16 | 0.34% | 2.40% | 2.47% | 3.69% | 5.74% | 12.41% | 32.78% | --- | 9.20% | 56.82% | 10元 | |
| 008114 | 天弘中证红利低波动100A | 1.287008-16 | 0.23% | 1.91% | 2.07% | -0.80% | -1.50% | 12.19% | 21.68% | --- | 0.58% | 28.70% | 0.10%1.00% 10元 | |
| 007950 | 招商量化精选股票C | 2.168908-16 | 0.74% | 3.21% | 7.78% | 20.03% | 10.47% | 12.17% | 40.73% | --- | 8.92% | 119.48% | 10元 | |
| 012364 | 广发中证光伏产业指数A | 1.286108-16 | 1.32% | 3.99% | 3.73% | 41.75% | 28.29% | 11.99% | --- | --- | 6.14% | 28.61% | 0.12%1.20% 10元 | |
| 008115 | 天弘中证红利低波动100C | 1.279808-16 | 0.23% | 1.89% | 2.05% | -0.86% | -1.61% | 11.96% | 21.18% | --- | 0.45% | 27.98% | 10元 | |
| 010709 | 安信医药健康股票A | 1.301808-16 | -0.24% | 1.26% | 1.24% | 7.93% | 3.84% | 11.89% | --- | --- | -8.86% | 30.18% | 0.15%1.50% 10元 | |
| 002236 | 大成360互联网+大数据100A | 1.745008-16 | 0.40% | 1.75% | 9.96% | 20.51% | 1.63% | 11.86% | 22.97% | 89.88% | -0.40% | 74.50% | 0.12%1.20% 10元 | |
| 012365 | 广发中证光伏产业指数C | 1.283308-16 | 1.32% | 3.99% | 3.72% | 41.69% | 28.16% | 11.78% | --- | --- | 6.01% | 28.33% | 10元 | |
| 010710 | 安信医药健康股票C | 1.291608-16 | -0.24% | 1.25% | 1.20% | 7.80% | 3.58% | 11.34% | --- | --- | -9.14% | 29.16% | 10元 | |
| 003359 | 大成360互联网+大数据100C | 1.690008-16 | 0.36% | 1.75% | 9.95% | 20.28% | 1.32% | 11.26% | 21.58% | 86.53% | -0.76% | 49.96% | 10元 | |
| 501029 | 华宝标普中国A股红利机会指数A | 1.340408-16 | 0.21% | 2.30% | 2.79% | 1.23% | -1.11% | 11.08% | 18.10% | 49.51% | -1.25% | 37.78% | 0.10%1.00% 10元 | |
| 005561 | 创金合信中证红利低波动指数A | 1.551308-16 | 0.22% | 1.73% | 1.90% | -1.70% | -0.41% | 10.99% | 29.66% | 64.70% | 4.02% | 55.13% | 0.15%1.50% 10元 | |
| 005562 | 创金合信中证红利低波动指数C | 1.538408-16 | 0.22% | 1.73% | 1.87% | -1.75% | -0.51% | 10.76% | 29.15% | 63.75% | 3.89% | 53.84% | 10元 | |
| 005125 | 华宝标普中国A股红利机会指数C | 1.313808-16 | 0.21% | 2.29% | 2.75% | 1.12% | -1.31% | 10.65% | 17.16% | 47.73% | -1.49% | 24.54% | 10元 | |
| 005669 | 前海开源公用事业股票 | 3.263008-16 | 2.16% | 5.19% | -0.83% | 20.18% | 9.82% | 10.45% | 206.41% | 212.67% | -10.49% | 226.30% | 0.15%1.50% 10元 | |
| 009379 | 中银成长优选股票A | 1.199108-16 | 1.18% | 2.94% | 5.12% | 28.88% | 13.63% | 10.44% | --- | --- | -0.50% | 19.91% | 0.15%1.50% 10元 | |
| 001576 | 国泰智能装备股票A | 3.216008-16 | 1.48% | 0.44% | 3.04% | 27.11% | 9.61% | 10.21% | 66.98% | 208.64% | -4.91% | 221.60% | 0.15%1.50% 10元 | |
| 005505 | 前海开源中药股票A | 2.059808-16 | -0.09% | 1.05% | -2.55% | -0.27% | -1.72% | 10.08% | 11.54% | 42.22% | -10.50% | 105.98% | 0.15%1.50% 10元 | |
| 050024 | 博时上证自然资源ETF联接 | 1.136808-16 | -0.62% | 1.98% | 7.02% | 13.20% | 6.76% | 9.97% | 72.69% | 90.16% | 7.49% | 13.68% | 0.12%1.20% 10元 | |
| 164304 | 新华中证环保产业指数 | 1.681008-16 | 0.99% | 2.83% | -0.04% | 28.90% | 14.11% | 9.87% | 81.64% | 150.75% | -0.17% | 92.96% | 0.10%1.00% 10元 | |
| 001476 | 中银智能制造股票A | 2.328008-16 | 0.69% | 1.75% | 4.39% | 33.56% | 17.87% | 9.86% | 91.76% | 263.18% | 1.70% | 132.80% | 0.15%1.50% 10元 | |
| 005506 | 前海开源中药股票C | 2.043108-16 | -0.09% | 1.05% | -2.56% | -0.33% | -1.84% | 9.82% | 10.99% | 41.21% | -10.64% | 104.31% | 10元 | |
| 011322 | 国泰智能装备股票C | 3.196008-16 | 1.49% | 0.47% | 3.03% | 27.03% | 9.41% | 9.79% | --- | --- | -5.11% | 18.90% | 10元 | |
| 005313 | 万家中证1000指数增强A | 1.365908-16 | 0.76% | 2.59% | 7.37% | 24.74% | 8.60% | 9.58% | 30.61% | 107.27% | 1.59% | 135.46% | 0.15%1.50% 10元 | |
| 519677 | 银河定投宝腾讯济安指数 | 2.916008-16 | 0.17% | 2.10% | 3.66% | 9.21% | -2.77% | 9.46% | 28.97% | 98.64% | -4.49% | 191.60% | 10元 | |
| 160634 | 鹏华中证环保产业指数(LOF)A | 1.750008-16 | 0.98% | 2.76% | -0.11% | 28.77% | 13.93% | 9.44% | 83.12% | 154.87% | -0.28% | 33.34% | 0.12%1.20% 10元 | |
| 012181 | 中银智能制造股票C | 2.319008-16 | 0.74% | 1.76% | 4.37% | 33.43% | 17.66% | 9.44% | --- | --- | 1.44% | 45.76% | 10元 | |
| 008928 | 泰达消费红利指数A | 1.791208-16 | 1.17% | 1.80% | 0.26% | 7.37% | -1.34% | 9.43% | 24.28% | --- | -6.01% | 79.12% | 0.12%1.20% 10元 | |
| 012724 | 国泰中证畜牧养殖ETF联接A | 1.035108-16 | 1.97% | 2.10% | -2.48% | 9.89% | -1.64% | 9.21% | --- | --- | -3.68% | 3.51% | 0.10%1.00% 10元 | |
| 008929 | 泰达消费红利指数C | 1.780608-16 | 1.18% | 1.80% | 0.23% | 7.30% | -1.47% | 9.16% | 23.65% | --- | -6.16% | 78.06% | 10元 | |
| 005314 | 万家中证1000指数增强C | 1.361208-16 | 0.75% | 2.58% | 7.32% | 24.61% | 8.38% | 9.13% | 29.53% | 104.62% | 1.33% | 129.89% | 10元 | |
| 012725 | 国泰中证畜牧养殖ETF联接C | 1.031708-16 | 1.97% | 2.10% | -2.50% | 9.81% | -1.79% | 8.89% | --- | --- | -3.85% | 3.17% | 10元 | |
| 008445 | 融通产业趋势先锋股票 | 1.598708-16 | 1.32% | 2.18% | 6.51% | 41.99% | 23.42% | 8.76% | 40.50% | --- | 4.03% | 59.87% | 0.15%1.50% 10元 | |
| 163114 | 申万菱信中证环保产业指数(LOF)A | 1.791408-16 | 0.95% | 2.75% | -0.07% | 28.30% | 13.42% | 8.70% | 82.93% | 171.44% | -0.76% | 161.37% | 0.12%1.20% 10元 | |
| 002289 | 华商改革创新股票A | 2.427208-16 | 0.30% | -1.36% | 2.93% | 27.05% | 21.03% | 8.69% | 32.52% | 114.42% | 7.09% | 142.72% | 0.15%1.50% 10元 | |
| 007466 | 华泰柏瑞中证低波动ETF联接A | 1.438708-16 | 0.17% | 1.72% | 1.85% | -2.07% | -0.73% | 8.59% | 19.84% | 44.68% | 3.70% | 43.87% | 0.12%1.20% 10元 | |
| 006165 | 建信中证1000指数增强A | 2.159508-16 | 0.59% | 1.64% | 8.59% | 28.92% | 11.00% | 8.50% | 25.77% | 108.07% | 2.21% | 141.65% | 0.15%1.50% 10元 | |
| 007751 | 景顺中证红利成长低波动A | 1.056408-16 | 0.30% | 1.47% | 1.94% | -0.43% | -2.47% | 8.41% | 9.43% | --- | 0.86% | 13.57% | 0.12%1.20% 10元 | |
| 010419 | 申万菱信中证环保产业指数(LOF)C | 1.737508-16 | 0.95% | 2.74% | -0.10% | 28.20% | 13.25% | 8.38% | --- | --- | -0.95% | 73.75% | 10元 | |
| 007467 | 华泰柏瑞中证低波动ETF联接C | 1.425508-16 | 0.17% | 1.71% | 1.82% | -2.14% | -0.86% | 8.31% | 19.24% | 43.40% | 3.53% | 42.55% | 10元 | |
| 920003 | 中金新锐股票A | 4.175508-16 | 0.60% | 2.80% | 10.88% | 27.33% | 3.91% | 8.24% | 57.67% | --- | -3.86% | 100.56% | 1.50%1.50% 10元 | |
| 007760 | 景顺中证红利成长低波动C | 1.052808-16 | 0.30% | 1.46% | 1.92% | -0.50% | -2.60% | 8.14% | 8.89% | --- | 0.70% | 12.75% | 10元 | |
| 006166 | 建信中证1000指数增强C | 2.128108-16 | 0.59% | 1.63% | 8.56% | 28.79% | 10.78% | 8.07% | 24.77% | 105.58% | 1.95% | 138.11% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 3.889508-16 | 2.34% | 3.86% | 4.20% | 25.89% | 4.96% | 7.93% | 65.07% | 216.01% | -8.43% | 288.95% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票 | 1.216708-16 | 1.33% | 2.20% | 6.64% | 42.32% | 23.34% | 7.84% | --- | --- | 3.88% | 21.67% | 0.15%1.50% 10元 | |
| 920923 | 中金新锐股票C | 4.127108-16 | 0.59% | 2.79% | 10.83% | 27.17% | 3.65% | 7.69% | 56.10% | --- | -4.16% | 97.33% | 10元 | |
| 007130 | 中庚小盘价值股票 | 2.311808-16 | 0.48% | 2.20% | 7.65% | 13.06% | 1.21% | 7.46% | 58.95% | 148.82% | -0.31% | 131.18% | 1.50%1.50% 10元 | |
| 160620 | 鹏华资源A | 1.864008-16 | -0.43% | 2.47% | 7.50% | 14.57% | 4.13% | 7.44% | 60.00% | 93.50% | 5.13% | 40.01% | 0.12%1.20% 10元 | |
| 008085 | 海富通先进制造股票A | 1.554108-16 | 2.47% | 1.16% | 1.73% | 46.59% | 25.70% | 7.31% | 38.04% | --- | 5.08% | 55.41% | 0.15%1.50% 10元 | |
| 012754 | 鹏华内地低碳联接A | 1.062208-16 | 0.84% | 2.59% | -0.83% | 26.78% | 13.27% | 7.27% | --- | --- | -1.01% | 6.22% | 0.10%1.00% 10元 | |
| 012808 | 鹏华资源C | 1.169008-16 | -0.43% | 2.45% | 7.44% | 14.50% | 4.10% | 7.25% | --- | --- | 5.03% | 16.90% | 10元 | |
| 012445 | 华富新能源股票型发起式 | 1.058808-16 | 1.10% | 2.30% | 0.79% | 32.73% | 21.98% | 7.20% | --- | --- | 7.61% | 5.88% | 0.15%1.50% 10元 | |
| 257060 | 国联安上证商品ETF联接A | 1.151008-16 | -0.50% | 2.25% | 5.85% | 11.21% | 6.20% | 7.05% | 71.00% | 124.41% | 6.18% | 15.10% | 0.15%1.50% 10元 | |
| 012755 | 鹏华内地低碳联接C | 1.059808-16 | 0.84% | 2.57% | -0.86% | 26.71% | 13.14% | 7.05% | --- | --- | -1.14% | 5.98% | 10元 | |
| 000893 | 工银创新动力股票 | 0.940008-16 | -0.11% | 0.64% | 0.75% | 3.52% | -4.37% | 6.94% | 20.98% | 68.46% | -2.79% | -6.00% | 0.15%1.50% 10元 | |
| 008084 | 海富通先进制造股票C | 1.537708-16 | 2.47% | 1.15% | 1.69% | 46.45% | 25.44% | 6.88% | 36.94% | --- | 4.83% | 53.77% | 10元 | |
| 001064 | 广发中证环保ETF联接A | 1.279608-16 | 0.95% | 2.66% | -0.35% | 28.09% | 13.35% | 6.86% | 73.46% | 139.94% | -0.98% | 27.96% | 0.12%1.20% 10元 | |
| 000985 | 嘉实逆向策略股票 | 2.900008-16 | 1.93% | 3.87% | 7.93% | 37.12% | 18.37% | 6.81% | 58.99% | 155.06% | -0.48% | 190.00% | 0.15%1.50% 10元 | |
| 320020 | 诺安策略精选股票 | 2.022708-16 | 0.02% | 1.58% | 4.61% | 9.21% | -0.82% | 6.71% | 30.85% | 65.36% | -3.84% | 194.83% | 0.15%1.50% 10元 | |
| 001208 | 诺安低碳经济股票A | 2.195008-16 | 0.09% | 1.62% | 4.62% | 8.88% | -1.57% | 6.71% | 36.17% | 89.88% | -4.36% | 119.50% | 0.15%1.50% 10元 | |
| 002984 | 广发中证环保ETF联接C | 1.261808-16 | 0.94% | 2.66% | -0.37% | 28.02% | 13.23% | 6.64% | 72.78% | 138.53% | -1.11% | 67.93% | 10元 | |
| 006560 | 华夏四川国改ETF联接A | 1.696008-16 | 0.41% | 0.41% | -2.30% | 14.02% | 0.19% | 6.60% | 44.48% | 78.17% | -8.56% | 69.60% | 0.12%1.20% 10元 | |
| 012503 | 国泰中证环保产业50ETF联接A | 1.210208-16 | 0.98% | 2.81% | -0.71% | 28.14% | 16.32% | 6.49% | --- | --- | 1.23% | 21.02% | 0.10%1.00% 10元 | |
| 006561 | 华夏四川国改ETF联接C | 1.677808-16 | 0.41% | 0.40% | -2.33% | 13.94% | 0.05% | 6.28% | 43.60% | 76.57% | -8.74% | 67.78% | 10元 | |
| 161217 | 国投瑞银中证资源指数 | 1.339008-16 | -0.67% | 1.52% | 4.77% | 15.23% | 5.27% | 6.27% | 80.95% | 121.32% | 6.19% | 33.90% | 0.12%1.20% 10元 | |
| 010349 | 诺安低碳经济股票C | 2.188008-16 | 0.09% | 1.63% | 4.64% | 8.80% | -1.80% | 6.21% | --- | --- | -4.66% | 29.93% | 10元 | |
| 003646 | 创金合信中证1000指数增强A | 1.745308-16 | 0.51% | 1.38% | 6.14% | 25.74% | 10.56% | 6.19% | 26.59% | 96.63% | -1.29% | 74.53% | 0.15%1.50% 10元 | |
| 012504 | 国泰中证环保产业50ETF联接C | 1.206008-16 | 0.97% | 2.80% | -0.75% | 28.05% | 16.14% | 6.17% | --- | --- | 1.04% | 20.60% | 10元 | |
| 003647 | 创金合信中证1000指数增强C | 1.723008-16 | 0.51% | 1.38% | 6.12% | 25.68% | 10.45% | 5.98% | 26.08% | 95.31% | -1.41% | 72.30% | 10元 | |
| 010769 | 天弘中证农业主题A | 0.948908-16 | 0.90% | 1.97% | -1.53% | 6.71% | 2.47% | 5.95% | --- | --- | -2.91% | -5.11% | 0.10%1.00% 10元 | |
| 001692 | 南方国策动力 | 2.724008-16 | 0.55% | 1.38% | 4.29% | 23.87% | 10.02% | 5.91% | 34.85% | 129.87% | -2.08% | 179.03% | 0.15%1.50% 10元 | |
| 004194 | 招商中证1000指数增强A | 1.625508-16 | 0.45% | 2.22% | 7.49% | 23.11% | 7.51% | 5.83% | 23.46% | 103.16% | -1.00% | 62.55% | 0.12%1.20% 10元 | |
| 004997 | 广发高端制造股票A | 3.287608-16 | 0.49% | 2.25% | 8.76% | 30.90% | 10.57% | 5.77% | 52.81% | 267.53% | -1.42% | 228.73% | 0.15%1.50% 10元 |
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