• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.71% 充值
    快取单日限额最高超30万元详情
    2021-03-26
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 41.88%
    国泰纳斯达克10近1年 57.46%
    2021-03-26
  • 热门基金
    百元起轻松投资
  • 华夏能源革新股票近6月 52.35%
    金鹰改革红利混合近6月 50.91%
    2021-03-26
基金公司筛选:
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A2.776403-264.13%-1.26%-12.14%-1.20%39.05%140.71%184.53%----1.30%177.64%
0.15%1.50%
100元
005969创金合信工业周期股票C2.724503-264.13%-1.28%-12.18%-1.36%38.58%139.10%180.59%----1.45%172.45%
100元
004997广发高端制造股票A2.794403-261.45%-0.82%-7.86%7.01%29.91%128.41%230.85%177.36%5.69%179.41%
0.15%1.50%
100元
001643汇丰晋信智造先锋股票A2.868703-263.09%-1.36%-5.34%-5.31%43.73%124.78%197.68%199.38%-5.11%186.78%
0.15%1.50%
100元
540008汇丰晋信低碳先锋股票2.908903-264.29%-0.51%-6.51%-7.49%43.72%123.86%150.18%107.59%-7.65%217.21%
0.15%1.50%
100元
001644汇丰晋信智造先锋股票C2.793803-263.09%-1.37%-5.38%-5.43%43.37%123.67%194.89%195.14%-5.22%179.30%
100元
003834华夏能源革新股票2.427003-264.84%0.08%-5.01%-7.82%52.35%123.48%139.82%132.25%-10.21%142.70%
0.15%1.50%
100元
161725招商中证白酒指数(LOF)1.258803-263.65%4.40%-3.16%-4.76%33.14%118.70%145.60%191.94%-11.76%378.22%
0.10%1.00%
100元
160632鹏华酒0.944003-263.40%3.96%-2.98%-4.93%30.01%115.80%155.49%188.91%-11.36%280.64%
0.12%1.20%
100元
519714交银消费新驱动股票2.013003-262.65%2.49%-0.59%5.06%31.14%114.61%125.68%130.97%0.25%521.01%
0.15%1.50%
100元
004812中欧先进制造股票A2.370803-263.67%0.41%-7.34%-11.35%28.29%108.50%137.75%150.98%-12.18%137.08%
0.15%1.50%
100元
006604嘉实消费精选股票A2.230203-262.84%0.56%-0.78%5.59%28.71%107.69%-------0.90%123.02%
0.15%1.50%
100元
004813中欧先进制造股票C2.360003-263.67%0.39%-7.40%-11.52%27.80%106.87%136.59%150.19%-12.34%136.00%
100元
006605嘉实消费精选股票C2.204903-262.84%0.55%-0.82%5.46%28.39%106.66%-------1.01%120.49%
100元
003624创金合信资源股票发起式A2.035103-263.34%-3.12%-12.88%-0.02%38.08%104.39%125.60%83.94%0.36%103.51%
0.15%1.50%
100元
000991工银战略转型股票A3.305003-261.41%-0.15%1.50%10.09%23.74%103.89%168.92%163.56%7.51%230.50%
0.15%1.50%
100元
003625创金合信资源股票发起式C1.989103-263.34%-3.13%-12.92%-0.15%37.73%103.36%125.24%82.65%0.24%98.91%
100元
005267嘉实价值精选股票2.190303-262.61%0.21%-3.82%9.95%37.72%102.60%129.11%120.51%5.43%119.03%
0.15%1.50%
100元
004640华夏节能环保股票1.880003-262.77%0.67%-9.53%-7.68%19.58%100.09%140.62%129.63%-10.91%88.00%
0.15%1.50%
100元
001476中银智能制造股票1.487003-263.70%0.00%-9.99%-6.65%19.73%98.80%144.57%97.21%-7.64%48.70%
0.15%1.50%
100元
005660嘉实资源精选股票A2.196603-261.65%-3.77%-9.33%1.03%32.29%98.61%107.07%----1.66%119.66%
0.15%1.50%
100元
501057汇添富中证新能源汽车A1.926703-264.84%0.48%-4.40%-8.27%37.58%97.85%111.59%----9.84%92.67%
0.12%1.20%
100元
005661嘉实资源精选股票C2.172103-261.65%-3.78%-9.36%0.91%31.96%97.63%105.42%----1.76%117.21%
100元
501058汇添富中证新能源汽车C1.910903-264.84%0.47%-4.41%-8.33%37.42%97.37%110.50%----9.89%91.09%
100元
007548易方达ESG责任投资股票1.826503-263.17%0.30%-6.17%0.19%25.23%96.78%-------3.78%82.65%
0.15%1.50%
100元
001054工银新金融股票2.649003-262.95%0.23%-4.54%2.16%34.06%96.37%155.45%147.34%-0.86%164.90%
0.15%1.50%
100元
001496工银聚焦30股票1.476003-263.00%1.23%-4.96%-4.16%19.81%94.21%122.96%115.47%-5.51%47.60%
0.15%1.50%
100元
001245工银生态环境股票1.522003-264.60%-0.59%-9.57%-14.83%20.03%94.13%138.56%115.89%-14.92%52.20%
0.15%1.50%
100元
000746招商行业精选股票基金4.157003-261.37%-0.62%-2.96%1.34%12.17%93.26%153.79%170.64%-2.46%315.70%
0.15%1.50%
100元
001718工银物流产业股票3.244003-260.96%0.40%0.78%11.90%37.63%92.07%139.94%154.23%7.31%224.40%
0.15%1.50%
100元
001705泓德战略转型股票1.920903-263.13%1.13%-8.91%-3.50%18.09%90.94%126.49%122.00%-6.03%167.56%
0.15%1.50%
100元
004788富荣沪深300指数增强A1.917503-262.08%1.73%-2.59%3.88%16.95%89.78%129.89%92.08%-1.09%91.75%
0.12%1.20%
100元
004789富荣沪深300指数增强C1.910903-262.08%1.73%-2.59%3.85%16.90%89.59%129.40%91.47%-1.12%91.09%
100元
501090华宝中证消费龙头指数(LOF)A1.652203-262.21%0.13%-5.00%2.64%20.79%89.30%-------2.78%65.22%
0.10%1.00%
100元
005235银华食品饮料量化股票发起式A2.341103-263.24%4.88%-2.24%-1.92%19.98%88.25%123.62%148.13%-6.89%134.11%
0.15%1.50%
100元
001008工银国企改革股票2.204003-263.18%-1.43%-8.66%-2.74%28.81%88.05%108.71%105.60%-3.84%120.40%
0.15%1.50%
100元
005236银华食品饮料量化股票发起式C2.323203-263.24%4.88%-2.27%-2.02%19.75%87.52%122.42%145.95%-6.98%132.32%
100元
161028富国中证新能源汽车指数(LOF)0.948003-264.18%0.96%-2.67%-9.37%35.24%87.16%116.98%62.31%-10.65%44.54%
0.12%1.20%
100元
001490汇添富国企创新股票1.986003-262.95%0.61%-6.01%-3.12%14.86%86.83%125.94%81.37%-5.61%98.60%
0.15%1.50%
100元
000594大摩进取优选股票3.282003-261.05%-4.68%-7.91%14.92%39.90%85.84%108.65%101.23%12.28%228.20%
0.15%1.50%
100元
001126上投摩根卓越制造股票1.617403-262.61%0.58%-7.16%-2.36%16.07%85.64%153.17%164.68%-5.72%74.69%
0.15%1.50%
100元
001790国泰智能汽车股票A2.008003-265.24%1.06%-6.34%-11.19%27.74%85.58%137.91%105.74%-12.62%100.80%
0.15%1.50%
100元
000409鹏华环保产业股票3.606003-262.88%-0.19%-8.13%-11.42%18.38%85.30%121.77%119.08%-13.50%260.60%
0.15%1.50%
100元
004995广发品牌消费股票发起式A1.957603-262.68%0.76%-7.17%-4.43%11.69%85.24%117.22%104.92%-9.43%95.76%
0.15%1.50%
100元
001158工银新材料新能源股票1.342003-263.15%-2.26%-10.71%-2.26%31.70%85.10%111.34%103.95%-3.17%34.20%
0.15%1.50%
100元
450009国富中小盘股票2.762003-261.88%0.73%-0.40%14.18%26.87%84.75%101.04%110.58%10.61%399.44%
0.15%1.50%
100元
005037银华新能源新材料A1.414803-264.51%1.27%-6.90%-8.18%26.74%84.75%74.26%60.70%-9.14%41.47%
0.15%1.50%
100元
001163银华中国梦30股票2.236003-262.52%1.45%-4.81%-2.10%12.42%84.49%118.15%108.39%-6.48%123.60%
0.15%1.50%
100元
001577嘉实低价策略股票2.385003-261.40%-0.21%-4.18%7.38%20.58%84.31%123.94%108.48%3.74%138.50%
0.15%1.50%
100元
001186富国文体健康股票A2.298003-261.64%-0.61%-5.12%6.54%16.06%84.28%133.06%119.90%4.41%129.80%
0.15%1.50%
100元
005038银华新能源新材料C1.393103-264.50%1.26%-6.93%-8.27%26.48%84.00%72.80%58.63%-9.22%39.30%
100元
160222国泰国证食品饮料行业(LOF)1.235003-262.84%2.46%-4.67%-3.46%16.02%83.96%122.91%148.91%-8.69%420.64%
100元
003984嘉实新能源新材料股票A2.557903-262.17%-0.83%-6.36%-7.25%25.14%83.59%141.70%139.15%-9.29%155.79%
0.15%1.50%
100元
001605国富沪港深成长精选股票2.638003-262.21%-2.19%-5.45%7.45%27.32%83.58%126.83%122.80%4.77%163.80%
0.15%1.50%
100元
003985嘉实新能源新材料股票C2.523303-262.17%-0.83%-6.40%-7.37%24.82%82.68%139.36%136.93%-9.40%152.33%
100元
000793工银高端制造股票1.705003-262.53%-0.99%-12.38%-16.95%10.93%82.55%115.82%81.38%-17.75%70.50%
0.15%1.50%
100元
008314上投摩根慧选成长A1.761603-262.33%-1.24%-7.27%-0.77%15.51%82.47%-------4.63%76.16%
0.15%1.50%
100元
001825建信中国制造20252.063503-262.42%-0.53%-3.59%4.51%33.26%82.45%129.05%111.19%0.92%106.35%
0.15%1.50%
100元
001104华安新丝路主题股票2.473003-263.13%1.81%-5.47%-0.72%17.21%82.25%142.77%158.02%-4.99%158.80%
0.15%1.50%
100元
005927创金合信新能源汽车股票A1.998603-264.57%1.89%-3.74%-6.42%42.70%81.34%96.08%----7.38%99.86%
0.15%1.50%
100元
001616嘉实环保低碳股票3.013003-262.34%1.58%-3.71%-9.14%19.04%81.29%130.70%106.51%-11.59%201.30%
0.15%1.50%
100元
008315上投摩根慧选成长C1.745503-262.33%-1.26%-7.33%-0.96%15.06%81.07%-------4.80%74.55%
100元
001043工银美丽城镇股票A2.491003-262.81%2.26%-2.96%3.02%22.95%81.03%120.44%127.70%0.12%149.10%
0.15%1.50%
100元
000592建信改革红利股票4.558003-262.45%0.11%-4.06%-4.86%25.29%80.30%141.80%116.33%-7.66%355.80%
0.15%1.50%
100元
001230鹏华医药科技1.269003-263.59%6.64%-2.53%-0.63%23.93%80.26%136.75%121.85%-1.93%26.90%
0.15%1.50%
100元
005928创金合信新能源汽车股票C1.957203-264.57%1.87%-3.79%-6.57%42.21%80.10%93.38%----7.53%95.72%
100元
005612嘉实核心优势股票发起式1.946103-263.14%-0.92%-3.53%7.22%27.15%79.61%107.03%97.51%1.87%94.61%
0.15%1.50%
100元
001736圆信永丰优加生活3.121003-262.23%-0.03%-4.73%3.14%26.05%79.37%121.03%105.46%1.10%212.10%
0.15%1.50%
100元
160225国泰国证新能源汽车指数1.551703-264.20%0.16%-4.49%-9.42%31.19%79.26%84.53%49.26%-11.00%53.61%
0.12%1.20%
100元
000854鹏华养老产业股票3.769003-262.70%3.23%-4.58%-3.95%13.97%79.22%130.80%125.82%-8.07%276.90%
0.15%1.50%
100元
001631天弘中证食品饮料指数A3.190903-262.83%2.99%-4.31%-5.36%13.65%79.15%115.30%141.72%-10.52%235.84%
0.10%1.00%
100元
001632天弘中证食品饮料指数C3.151503-262.83%2.98%-4.32%-5.40%13.54%78.81%114.45%140.26%-10.56%231.70%
100元
001236博时丝路主题股票A1.960003-262.40%-1.51%-7.63%-1.26%23.58%78.02%117.05%110.08%-2.29%96.00%
0.15%1.50%
100元
005259建信龙头企业股票2.141903-263.34%0.52%-2.04%4.95%29.94%78.00%126.70%119.34%-0.32%114.19%
0.15%1.50%
100元
000696汇添富环保行业股票1.995003-264.61%0.71%-5.41%-8.61%23.84%77.33%93.50%55.62%-10.86%99.50%
0.15%1.50%
100元
001166建信环保产业股票1.227003-263.37%1.32%-2.46%-4.44%24.57%77.31%87.61%61.66%-5.25%22.70%
0.15%1.50%
100元
002556博时丝路主题股票C1.933003-262.38%-1.48%-7.64%-1.33%23.28%77.18%115.02%107.18%-2.37%166.62%
100元
006265红土创新新科技股票2.843203-263.45%2.74%-6.46%-10.52%24.66%76.58%160.32%----11.42%188.64%
0.15%1.50%
100元
110022易方达消费行业股票4.847003-262.54%1.11%-4.94%-3.04%19.89%75.81%104.95%115.23%-8.10%384.70%
0.15%1.50%
100元
004925长信低碳环保行业量化股票1.647203-264.29%1.80%-4.36%-9.66%27.65%74.94%85.62%70.77%-12.29%64.72%
0.15%1.50%
100元
001576国泰智能装备股票A2.139003-263.73%0.61%-10.39%-13.15%4.85%74.90%102.37%92.36%-13.92%113.90%
0.15%1.50%
100元
001193中金消费升级1.505003-262.24%1.48%-2.59%-0.33%16.85%74.80%111.97%107.59%-5.58%50.50%
0.15%1.50%
100元
000884民生加银优选股票2.308003-262.62%1.23%-4.35%-3.51%14.90%74.65%114.02%102.14%-6.56%169.66%
0.15%1.50%
100元
000628大成高新技术产业股票A3.188003-261.79%0.95%0.19%3.14%17.94%74.40%97.40%103.58%0.57%218.80%
0.15%1.50%
100元
001473建信大安全战略精选股票3.014303-262.50%1.42%-1.51%3.18%21.34%74.27%126.78%127.86%-0.98%201.43%
0.15%1.50%
100元
002861工银智能制造股票1.679003-263.64%2.32%-4.49%-3.23%15.63%74.17%113.61%79.00%-6.93%67.90%
0.15%1.50%
100元
008177建信高股息主题股票1.456003-262.33%-0.80%-4.17%-2.14%28.59%73.54%-------5.44%64.67%
0.15%1.50%
100元
001703银华沪港深增长股票2.674003-263.60%-2.52%-4.16%-1.26%21.55%73.30%90.73%98.96%-4.77%184.53%
0.15%1.50%
100元
001651工银新蓝筹股票A2.559003-261.87%-0.66%-5.05%1.83%15.79%73.26%98.07%88.16%-0.70%155.90%
0.15%1.50%
100元
004805长信消费精选量化股票2.044303-263.40%2.79%-4.26%-0.27%14.04%72.94%93.46%104.02%-4.83%104.43%
0.15%1.50%
100元
007523汇添富内需增长股票A1.713003-263.34%0.02%-5.46%-1.16%15.12%72.73%-------5.45%71.30%
0.15%1.50%
100元
003190创金合信消费主题股票A2.729403-262.72%1.48%-4.75%2.57%21.02%72.45%130.08%150.01%-3.23%159.76%
0.15%1.50%
100元
005983上投摩根核心精选2.244203-261.47%0.72%3.00%17.68%21.44%72.22%121.17%---14.04%124.42%
0.15%1.50%
100元
008975富国中证消费50ETF联接A1.726103-262.48%0.64%-4.87%1.43%19.30%71.87%-------3.97%72.61%
0.12%1.20%
100元
160127南方新兴消费增长股票(LOF)A0.990803-263.31%-1.37%-5.71%-1.67%10.33%71.83%117.78%97.64%-5.81%368.50%
0.15%1.50%
100元
006712前海开源MSCI中国A股消费A2.242303-262.54%1.27%-4.46%1.59%18.45%71.69%103.00%----3.44%124.23%
0.12%1.20%
100元
007524汇添富内需增长股票C1.693203-263.34%0.01%-5.50%-1.31%14.72%71.64%-------5.58%69.32%
100元
000471富国城镇发展股票2.446003-261.87%0.41%-3.74%4.71%16.59%71.53%113.62%63.07%1.37%206.97%
0.15%1.50%
100元
000803工银研究精选股票2.926003-262.88%-0.37%-7.17%-1.91%20.46%71.51%118.52%115.31%-6.55%192.60%
0.15%1.50%
100元
006713前海开源MSCI中国A股消费C2.232203-262.54%1.27%-4.48%1.54%18.32%71.34%102.17%----3.48%123.22%
100元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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