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A3.022405-173.75%0.70%9.36%-18.55%28.88%127.73%228.02%202.24%7.45%202.24%
0.15%1.50%
100元
005969创金合信工业周期股票C2.962905-173.75%0.69%9.30%-18.70%28.44%126.16%223.50%196.29%7.17%196.29%
100元
003834华夏能源革新股票2.763005-173.87%0.29%11.28%-5.18%38.91%124.63%197.74%151.64%2.22%176.30%
0.15%1.50%
100元
006299恒越核心精选混合A2.476505-171.44%6.01%14.81%-3.25%38.07%119.72%146.69%---16.48%147.65%
0.15%1.50%
100元
007193恒越核心精选混合C2.480205-171.44%6.00%14.79%-3.30%37.93%119.27%145.83%---16.39%121.15%
100元
002190农银新能源主题2.639205-173.79%2.41%5.62%-8.95%20.14%117.54%216.53%134.76%-5.37%163.92%
0.15%1.50%
100元
540008汇丰晋信低碳先锋股票3.248105-172.52%-0.30%9.29%2.42%34.70%114.95%230.49%126.52%3.11%254.20%
0.15%1.50%
100元
006049恒越研究精选混合A/B2.478105-171.47%6.27%15.76%-2.75%36.51%113.28%138.76%---17.55%147.81%
0.15%1.50%
100元
161725招商中证白酒指数(LOF)1.442605-171.95%8.99%9.55%-10.94%21.86%113.15%148.67%193.41%1.12%448.05%
0.10%1.00%
100元
001643汇丰晋信智造先锋股票A3.179005-171.93%0.16%7.47%6.17%33.07%113.01%251.89%225.32%5.15%217.80%
0.15%1.50%
100元
007192恒越研究精选混合C2.468505-171.47%6.27%15.74%-2.80%36.38%112.89%137.42%---17.46%115.33%
100元
001644汇丰晋信智造先锋股票C3.093805-171.92%0.15%7.42%6.03%32.74%111.95%248.60%220.70%4.95%209.29%
100元
006252永赢消费主题A3.639005-172.94%3.94%8.61%-9.23%25.11%111.67%195.73%---11.28%263.90%
0.15%1.50%
100元
160632鹏华酒A1.095005-171.96%9.17%10.05%-8.90%23.29%111.28%162.40%191.97%2.82%341.52%
0.12%1.20%
100元
006253永赢消费主题C3.616205-172.94%3.93%8.59%-9.28%24.99%111.24%193.83%---11.20%261.62%
100元
090018大成新锐产业混合4.340005-140.67%-2.27%2.41%-2.84%28.40%110.58%167.90%151.45%20.29%498.07%
0.15%1.50%
100元
000209信诚新兴产业混合3.185005-172.68%3.21%15.48%-0.81%44.38%110.37%191.13%134.54%10.09%218.50%
0.15%1.50%
100元
001951金鹰改革红利混合2.610005-174.57%2.96%15.90%-5.23%47.29%110.14%163.64%145.07%18.64%161.00%
0.15%1.50%
100元
005004交银品质升级混合2.444705-171.91%5.07%8.98%-0.77%24.50%107.83%152.16%141.62%12.64%144.47%
0.15%1.50%
100元
003624创金合信资源股票发起式A2.248505-172.76%-4.93%7.77%-8.89%29.34%107.60%162.61%101.06%10.88%124.85%
0.15%1.50%
100元
570001诺德价值优势混合3.506605-172.95%6.64%11.21%-10.08%27.77%107.41%173.87%139.90%8.91%363.56%
0.15%1.50%
100元
001606农银工业4.0混合3.249605-173.07%2.50%4.13%-12.71%18.28%106.59%191.97%153.01%-7.03%224.96%
0.15%1.50%
100元
003625创金合信资源股票发起式C2.196105-172.75%-4.93%7.73%-9.02%29.02%106.58%162.16%99.72%10.67%119.61%
100元
001384东方新思路混合A1.887005-172.21%7.08%10.54%-10.13%25.39%104.80%152.92%125.77%4.75%88.70%
0.08%0.80%
100元
004868交银股息优化混合3.093905-171.90%5.01%8.92%-1.00%23.19%104.46%166.76%180.47%11.64%209.36%
0.15%1.50%
100元
570008诺德周期策略混合4.219005-172.90%6.57%10.91%-11.14%24.45%104.41%183.92%153.76%7.19%620.24%
0.15%1.50%
100元
002943广发多因子混合2.833105-17-0.06%-3.74%9.74%15.37%52.57%104.33%168.94%189.96%39.82%220.81%
0.15%1.50%
100元
001385东方新思路混合C1.843605-172.21%7.07%10.51%-10.23%25.14%103.98%150.90%123.14%4.58%84.36%
100元
519714交银消费新驱动股票2.252005-171.90%5.09%9.11%-0.66%24.08%103.43%146.79%151.09%12.15%594.74%
0.15%1.50%
100元
400015东方新能源汽车混合2.812105-174.27%3.36%15.34%-6.93%24.80%102.13%172.83%98.92%0.17%274.95%
0.15%1.50%
100元
000336农银研究精选混合3.507105-172.98%2.74%3.77%-13.53%19.22%101.78%217.01%181.81%-4.43%250.71%
0.15%1.50%
100元
001300大成睿景灵活配置混合A1.699005-140.89%-2.41%2.41%-3.90%25.29%101.54%158.21%122.67%17.82%69.90%
0.15%1.50%
100元
519150新华优选消费混合3.721005-172.42%8.54%10.49%-0.09%28.13%100.27%138.07%165.22%11.04%611.93%
0.15%1.50%
100元
001301大成睿景灵活配置混合C1.618005-140.87%-2.41%2.34%-4.09%24.75%99.75%154.40%117.18%17.50%61.80%
100元
004987诺德新享灵活配置混合2.478205-171.13%8.34%8.13%-10.27%25.33%98.84%137.58%120.05%5.92%147.82%
0.15%1.50%
100元
501057汇添富中证新能源汽车A2.116305-174.53%3.37%10.16%-11.21%20.12%98.49%157.05%----0.97%111.63%
0.12%1.20%
100元
001054工银新金融股票2.994005-172.11%3.96%10.60%-3.51%31.14%98.41%180.86%180.60%12.05%199.40%
0.15%1.50%
100元
501058汇添富中证新能源汽车C2.098205-174.52%3.36%10.14%-11.27%19.97%98.00%155.75%----1.06%109.82%
100元
001156申万菱信新能源汽车混合2.364005-174.46%3.41%12.04%-11.59%23.90%97.82%183.45%130.86%-1.87%136.40%
0.15%1.50%
100元
002083新华鑫动力灵活配置混合A2.270205-175.48%5.17%13.36%-9.88%24.12%96.55%168.66%140.49%-2.36%127.02%
0.10%1.00%
100元
002084新华鑫动力灵活配置混合C2.257605-175.48%5.17%13.34%-9.91%24.04%96.48%168.12%139.91%-2.40%125.76%
100元
004997广发高端制造股票A2.780305-171.39%-0.35%2.20%-14.48%9.76%96.43%229.19%190.52%5.16%178.00%
0.15%1.50%
100元
165516信诚周期轮动混合(LOF)4.739005-171.94%5.40%9.17%-7.66%23.86%95.77%177.03%171.23%4.94%579.21%
0.15%1.50%
100元
004812中欧先进制造股票A2.587805-173.89%1.91%7.29%-12.96%20.33%95.35%176.27%172.26%-4.14%158.78%
0.15%1.50%
100元
006604嘉实消费精选股票A2.385305-172.14%3.95%4.88%-10.37%21.83%94.01%139.18%---5.99%138.53%
0.15%1.50%
100元
004813中欧先进制造股票C2.573105-173.88%1.90%7.22%-13.14%19.86%93.82%173.82%171.45%-4.43%157.31%
100元
001476中银智能制造股票A1.640005-173.08%2.69%8.83%-13.09%16.31%93.62%177.50%132.95%1.86%64.00%
0.15%1.50%
100元
005660嘉实资源精选股票A2.299205-172.82%0.77%3.55%-12.60%18.27%93.54%124.03%---2.94%129.92%
0.15%1.50%
100元
005939工银新能源汽车混合A2.756705-174.39%3.60%14.66%-7.34%21.53%93.43%160.53%----0.68%175.67%
0.15%1.50%
100元
000263工银信息产业混合A4.346005-172.43%3.57%6.42%-11.52%12.77%93.33%201.18%198.28%0.32%408.10%
0.15%1.50%
100元
006605嘉实消费精选股票C2.356605-172.14%3.95%4.84%-10.48%21.53%93.05%136.44%---5.80%135.66%
100元
005940工银新能源汽车混合C2.704705-174.39%3.60%14.63%-7.44%21.29%92.66%158.23%----0.83%170.47%
100元
005661嘉实资源精选股票C2.271805-172.81%0.76%3.50%-12.72%17.97%92.57%122.18%---2.75%127.18%
100元
001140工银总回报灵活配置混合A2.326005-171.97%7.09%11.88%-6.62%28.44%92.55%137.83%142.04%10.29%132.60%
0.15%1.50%
100元
100020富国天益价值混合A2.889305-173.05%7.06%14.09%-11.88%28.88%92.38%162.97%160.58%8.69%2,785.69%
0.15%1.50%
100元
540003汇丰晋信动态策略混合A4.039705-171.37%1.72%8.27%5.68%27.46%92.27%124.73%117.12%10.78%502.67%
0.15%1.50%
100元
001216易方达新收益混合A4.092005-172.56%4.90%7.97%-8.56%22.30%92.11%153.53%219.44%9.09%309.20%
0.12%1.20%
100元
000529广发竞争优势混合A4.466005-172.93%7.28%10.73%-12.28%22.22%91.76%147.84%150.34%4.96%346.60%
0.15%1.50%
10元
001217易方达新收益混合C3.994005-172.57%4.88%7.95%-8.60%22.18%91.74%152.47%215.98%9.01%299.40%
100元
519710交银策略回报灵活配置混合2.298005-171.86%4.79%7.74%-1.84%20.95%91.66%128.16%112.99%9.27%313.39%
0.15%1.50%
100元
000594大摩进取优选股票3.552005-172.60%2.27%6.73%-9.20%25.38%91.59%148.39%100.56%21.52%255.20%
0.15%1.50%
100元
005164富荣福锦混合A2.310005-171.96%6.72%12.95%-2.96%27.62%91.51%161.79%129.42%12.07%131.00%
0.15%1.50%
100元
005165富荣福锦混合C2.279205-171.95%6.71%12.94%-2.98%27.55%91.32%160.78%127.19%12.03%127.92%
100元
001298金鹰民族新兴混合2.733005-174.59%5.89%18.62%3.41%35.70%91.25%153.06%167.94%19.45%173.30%
0.15%1.50%
100元
162203泰达宏利稳定混合3.074805-172.20%5.01%5.06%-8.68%21.95%90.15%151.52%165.18%7.79%1,517.95%
0.15%1.50%
100元
001718工银物流产业股票3.265005-17-0.03%0.34%-0.55%-1.60%23.07%89.28%143.11%153.49%8.01%226.50%
0.15%1.50%
100元
400032东方主题精选混合1.537105-170.35%-0.59%4.93%-2.83%29.60%89.25%185.60%133.00%10.12%53.71%
0.15%1.50%
100元
007047长城核心优势混合2.336705-173.29%8.66%11.01%-10.61%21.22%88.98%145.30%---6.01%145.28%
0.15%1.50%
100元
006266永赢智能领先混合A2.436305-174.66%5.11%10.54%-12.60%22.56%88.76%154.95%---0.65%143.63%
0.15%1.50%
100元
006269永赢智能领先混合C2.421505-174.66%5.10%10.52%-12.65%22.43%88.40%153.48%---0.57%142.15%
100元
040011华安核心优选混合2.714305-172.05%1.16%7.72%-7.33%13.07%88.18%117.96%125.89%3.62%618.19%
0.15%1.50%
100元
002959汇添富盈泰混合2.383005-173.65%7.49%14.51%-13.12%33.28%87.20%114.88%122.29%9.46%138.30%
0.12%1.20%
100元
001532华安文体健康混合2.947005-170.72%2.40%7.28%13.87%31.86%87.11%159.88%160.57%17.50%194.70%
0.15%1.50%
100元
240022华宝资源优选混合A2.855005-172.44%-3.90%11.39%4.12%25.83%87.09%119.45%106.44%15.40%207.55%
0.15%1.50%
100元
165520信诚中证800有色指数(LOF)1.538005-172.60%-5.76%9.78%1.52%32.40%87.00%96.92%47.83%18.58%67.60%
0.12%1.20%
100元
398051中海环保新能源混合2.056005-173.58%2.24%10.36%-11.26%20.02%86.74%137.41%115.97%-3.02%105.60%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A3.237005-172.47%6.76%8.95%-15.06%26.30%86.68%168.63%292.36%3.75%223.70%
0.15%1.50%
100元
004640华夏节能环保股票2.013405-173.25%3.27%6.16%-13.55%16.44%86.56%177.98%142.11%-4.59%101.34%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C3.388005-172.48%6.78%8.97%-15.07%26.28%86.46%168.25%291.22%3.74%238.80%
0.15%1.50%
100元
001857易方达现代服务业混合2.464005-173.01%6.67%7.41%-10.07%23.20%86.24%127.31%146.15%5.03%146.40%
0.15%1.50%
100元
001135益民品质升级混合1.313005-172.82%10.52%13.98%-13.05%22.03%86.24%133.21%133.21%5.04%31.30%
0.15%1.50%
100元
001043工银美丽城镇股票A2.779005-172.24%5.50%10.72%-4.27%24.12%86.01%142.50%152.87%11.70%177.90%
0.15%1.50%
100元
009067国泰中证新能源汽车ETF联接A1.982705-174.17%3.84%9.71%-6.30%20.62%85.96%------0.23%98.27%
0.10%1.00%
100元
002846泓德泓华混合2.274205-172.73%3.54%6.96%-12.16%15.88%85.87%171.57%176.70%2.33%192.75%
0.15%1.50%
100元
001102前海开源国家比较优势混合A4.014005-172.50%6.87%9.05%-15.46%27.27%85.83%169.76%179.14%3.96%301.40%
0.15%1.50%
100元
004854广发中证全指汽车指数A1.352505-173.28%7.53%8.18%-0.54%6.39%85.76%73.15%50.38%-0.60%35.25%
0.10%1.00%
100元
006250上投摩根动力精选2.401505-174.54%2.83%8.96%-16.28%14.12%85.60%156.65%----5.75%140.15%
0.15%1.50%
100元
005453前海开源医疗健康A3.073705-172.98%8.32%13.35%-11.73%27.76%85.44%185.39%185.77%6.76%207.34%
0.15%1.50%
100元
009068国泰中证新能源汽车ETF联接C1.976405-174.17%3.83%9.68%-6.37%20.45%85.40%------0.11%97.64%
100元
004855广发中证全指汽车指数C1.348805-173.29%7.53%8.16%-0.59%6.28%85.40%72.61%49.92%-0.66%34.88%
100元
001245工银生态环境股票1.670005-173.53%2.39%11.48%-15.10%16.70%85.35%160.94%138.57%-6.65%67.00%
0.15%1.50%
100元
161028富国中证新能源汽车指数(LOF)1.053005-174.26%3.95%9.92%-6.57%20.42%85.29%169.12%85.48%-0.75%60.55%
0.12%1.20%
100元
005454前海开源医疗健康C3.064005-172.98%8.32%13.33%-11.76%27.68%85.25%184.84%184.94%6.71%206.37%
100元
008640方正富邦科技创新A1.727305-173.44%2.12%11.26%-14.60%22.37%85.13%-------0.46%72.73%
0.15%1.50%
100元
000991工银战略转型股票A3.296005-17-0.03%0.00%0.09%0.37%12.15%85.06%176.97%157.10%7.22%229.60%
0.15%1.50%
100元
005449华夏行业龙头混合1.930005-172.51%8.97%13.82%-6.10%34.22%85.01%102.94%91.89%13.97%93.00%
0.15%1.50%
100元
005293诺德新旺2.151105-172.86%9.76%16.99%-6.79%29.11%84.74%133.18%104.71%12.21%115.11%
0.15%1.50%
100元
008641方正富邦科技创新C1.721205-173.44%2.11%11.23%-14.67%22.18%84.68%-------0.57%72.12%
100元
001158工银新材料新能源股票1.455005-172.68%1.18%6.75%-14.46%21.76%84.64%126.64%113.97%4.98%45.50%
0.15%1.50%
100元
001496工银聚焦30股票1.668005-172.27%4.71%10.32%-6.03%21.13%84.51%150.07%134.60%6.79%66.80%
0.15%1.50%
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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