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
002190农银新能源主题2.417303-263.96%1.77%-4.53%-12.82%25.35%130.90%157.71%114.53%-13.33%141.73%
0.15%1.50%
100元
001606农银工业4.0混合3.126203-263.92%1.93%-5.43%-9.46%27.78%130.12%178.90%130.94%-10.56%212.62%
0.15%1.50%
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
000336农银研究精选混合3.410103-263.75%2.05%-5.60%-6.17%26.24%127.49%200.50%167.25%-7.08%241.01%
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
005004交银品质升级混合2.182603-262.65%2.38%-0.59%5.53%31.51%117.28%129.19%125.22%0.56%118.26%
0.15%1.50%
100元
162411华宝标普油气上游股票人民币A0.397803-251.53%1.38%0.61%35.95%79.11%117.14%-21.23%-27.14%37.22%-60.22%
0.15%1.50%
100元
007844华宝标普油气上游股票人民币C0.395903-251.54%1.36%0.58%35.77%78.74%116.22%------37.08%0.08%
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
090018大成新锐产业混合4.272003-262.30%-1.97%-0.81%20.24%32.14%115.54%166.17%150.85%18.40%488.70%
0.15%1.50%
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
005888华夏新兴消费混合A3.101803-261.99%-1.50%-2.78%3.98%32.40%114.05%154.04%----0.98%210.18%
0.15%1.50%
100元
004868交银股息优化混合2.765303-262.79%2.50%-0.71%4.56%31.46%113.24%150.75%167.33%-0.22%176.50%
0.15%1.50%
100元
570001诺德价值优势混合3.073703-263.00%3.66%-9.31%-2.53%23.31%113.13%146.23%120.66%-4.53%306.33%
0.15%1.50%
100元
005889华夏新兴消费混合C3.065303-261.99%-1.51%-2.82%3.85%32.07%113.00%151.54%----1.10%206.53%
100元
162203泰达宏利稳定混合2.973403-261.79%0.68%-0.98%8.33%31.70%109.54%157.28%162.76%4.23%1,464.60%
0.15%1.50%
100元
570008诺德周期策略混合3.713003-262.94%3.74%-9.64%-3.81%21.54%108.83%163.89%132.87%-5.67%533.86%
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
001300大成睿景灵活配置混合A1.671003-262.45%-2.39%-1.18%17.51%26.30%107.58%142.53%125.51%15.88%67.10%
0.15%1.50%
100元
001691南方香港成长(QDII)2.423003-25-0.29%-7.62%-10.46%9.24%27.73%107.45%151.09%138.02%6.23%142.30%
0.16%1.60%
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
001301大成睿景灵活配置混合C1.593003-262.38%-2.45%-1.24%17.22%25.73%105.81%138.83%120.03%15.69%59.30%
100元
006299恒越核心精选混合A2.123503-262.99%2.23%-2.31%4.44%32.48%105.01%100.27%----0.13%112.35%
0.15%1.50%
100元
007193恒越核心精选混合C2.127403-262.99%2.23%-2.32%4.39%32.35%104.60%-------0.17%89.69%
100元
001384东方新思路混合A1.710603-263.43%2.49%-3.39%-0.45%28.02%104.40%118.16%106.54%-5.05%71.06%
0.08%0.80%
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
001385东方新思路混合C1.672203-263.44%2.48%-3.42%-0.55%27.77%103.58%116.44%104.15%-5.14%67.22%
100元
400015东方新能源汽车混合2.462803-265.39%0.31%-3.26%-11.33%38.84%103.55%114.62%73.95%-12.27%228.38%
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
000209信诚新兴产业混合2.744003-265.54%1.93%-3.38%-5.05%32.18%101.76%127.53%95.02%-5.15%174.40%
0.15%1.50%
100元
519710交银策略回报灵活配置混合2.083003-262.46%2.11%-1.00%3.68%27.71%100.29%106.64%105.00%-0.95%274.71%
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
001951金鹰改革红利混合2.241003-263.56%-3.11%-9.78%1.72%50.91%99.73%121.22%118.63%1.86%124.10%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合2.448003-262.68%0.33%-7.20%0.20%23.14%99.02%149.54%160.15%-3.77%144.80%
0.06%0.60%
100元
001857易方达现代服务业混合2.274003-262.90%1.43%-4.13%1.34%26.69%98.95%132.28%132.04%-3.07%127.40%
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
005241中欧时代智慧混合A2.297803-263.15%-0.08%-4.61%5.28%35.95%98.57%142.05%157.66%1.37%151.35%
0.15%1.50%
100元
002846泓德泓华混合2.091703-263.12%1.20%-8.67%-3.29%20.58%98.57%154.50%157.91%-5.88%169.26%
0.15%1.50%
100元
006252永赢消费主题A3.337603-263.26%0.97%-5.40%4.93%35.97%98.44%161.28%---2.06%233.76%
0.15%1.50%
100元
006253永赢消费主题C3.317703-263.26%0.97%-5.41%4.88%35.84%98.06%159.50%---2.02%231.77%
100元
005827易方达蓝筹精选混合2.847603-263.23%-0.15%-4.67%4.20%29.94%98.05%146.93%----0.65%184.76%
0.15%1.50%
10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
270023广发全球精选股票(QDII)3.136003-250.38%-7.63%-15.49%-2.15%19.28%97.73%120.38%94.23%-5.77%316.39%
0.16%1.60%
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
005242中欧时代智慧混合C2.234203-263.15%-0.09%-4.66%5.08%35.44%97.04%138.07%151.22%1.19%144.74%
100元
000529广发竞争优势混合A3.990703-263.29%3.61%-4.37%-1.71%20.53%96.97%138.39%130.28%-6.21%299.07%
0.15%1.50%
10元
000263工银信息产业混合A3.974003-263.17%0.66%-7.02%-6.30%20.57%96.83%159.74%169.06%-8.26%364.61%
0.15%1.50%
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
005668融通新能源汽车主题精选混合A2.387703-262.83%1.18%-4.59%-5.67%24.35%96.57%136.01%----8.31%138.77%
0.15%1.50%
100元
004987诺德新享灵活配置混合2.168503-263.11%3.28%-4.42%-0.33%28.23%96.56%105.80%94.61%-7.32%116.85%
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
007047长城核心优势混合2.081203-263.22%2.25%-4.74%-1.35%17.79%96.28%-------5.58%118.46%
0.15%1.50%
100元
006049恒越研究精选混合A/B2.093903-263.29%1.83%-3.28%3.76%32.19%95.73%95.62%----0.68%109.39%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)3.107003-263.50%4.23%-4.52%-1.12%22.60%95.68%134.30%162.54%-5.52%2,227.09%
0.15%1.50%
100元
006250上投摩根动力精选2.186303-264.42%-0.03%-9.88%-13.62%21.33%95.64%122.41%----14.20%118.63%
0.15%1.50%
100元
007192恒越研究精选混合C2.086403-263.29%1.83%-3.30%3.71%32.06%95.37%-------0.72%82.00%
100元
162719广发道琼斯石油指数人民币A1.032203-251.02%1.89%2.05%35.37%70.78%94.83%9.03%7.39%35.10%3.22%
0.12%1.20%
100元
001856易方达环保主题混合2.867003-262.94%0.39%-9.76%-7.16%17.07%94.24%129.73%165.71%-8.05%186.70%
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
002780前海联合泓鑫混合A2.988703-263.72%3.09%-6.32%-2.43%22.10%94.17%174.75%191.58%-4.69%198.87%
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
001716工银新趋势灵活配置混合A2.902003-261.50%-0.58%-4.03%-2.72%24.39%93.98%141.23%138.65%-4.29%190.20%
0.15%1.50%
100元
001156申万菱信新能源汽车混合2.059003-264.62%-0.53%-11.21%-13.56%24.79%93.70%133.71%96.28%-14.53%105.90%
0.15%1.50%
100元
004243广发道琼斯石油指数人民币C1.036503-251.02%1.88%2.01%35.10%70.22%93.56%8.53%8.01%34.86%3.65%
100元
007043前海联合泓鑫混合C2.984303-263.72%3.08%-6.34%-2.52%21.86%93.40%173.97%----4.78%181.59%
100元
165516信诚周期轮动混合(LOF)4.241003-262.71%1.24%-3.37%-3.79%26.87%93.39%153.75%142.36%-6.09%507.84%
0.15%1.50%
100元
005730国泰江源优势精选混合A2.087303-261.10%-2.76%-4.33%14.48%28.10%93.32%164.65%109.30%10.56%108.73%
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
001679前海开源中国稀缺资产混合A2.984003-262.44%0.95%-6.25%0.78%25.64%93.14%180.98%268.40%-4.36%198.40%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C3.123003-262.43%0.94%-6.27%0.74%25.57%93.02%180.34%267.41%-4.38%212.30%
0.15%1.50%
100元
001997工银新趋势灵活配置混合C2.710003-261.50%-0.59%-4.07%-2.87%24.03%92.61%138.14%134.02%-4.44%171.00%
100元
400032东方主题精选混合1.422803-262.01%-0.72%-3.10%5.89%27.37%92.58%146.71%107.10%1.93%42.28%
0.15%1.50%
100元
005812鹏华产业精选2.328603-263.34%2.36%-4.47%-0.32%21.63%92.49%157.56%----6.10%132.86%
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
002472光大先进服务业混合1.711903-263.47%3.94%-1.19%5.55%24.91%91.98%90.83%73.43%3.49%71.19%
0.15%1.50%
100元
398051中海环保新能源混合1.885003-262.67%0.16%-6.36%-11.50%29.38%91.76%107.14%96.15%-11.08%88.50%
0.15%1.50%
100元
001102前海开源国家比较优势混合A3.697003-262.47%0.90%-6.43%1.26%26.18%91.75%147.95%167.32%-4.25%269.70%
0.15%1.50%
100元
100020富国天益价值混合A2.540803-263.43%2.59%-6.46%-0.13%22.02%91.04%127.39%133.90%-4.42%2,437.63%
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
005543银华心诚灵活配置混合2.127403-264.29%2.32%-2.80%6.38%22.85%90.49%133.40%121.51%2.44%112.74%
0.15%1.50%
100元
002340富国价值优势混合3.409003-262.59%-0.32%-4.46%6.10%22.76%90.45%153.83%141.77%3.55%240.90%
0.15%1.50%
100元
002132广发鑫享混合2.360003-262.43%-1.99%-9.30%0.47%21.71%90.17%170.33%131.15%-1.09%136.00%
0.15%1.50%
100元
001623兴业国企改革混合2.640003-263.08%0.92%-4.21%4.93%28.03%90.06%115.86%111.54%-0.90%164.00%
0.15%1.50%
100元
000993华宝稳健回报混合1.564003-263.30%-0.13%-8.48%-3.64%19.03%90.04%101.03%72.06%-7.73%56.40%
0.15%1.50%
100元
260104景顺长城内需增长混合13.064003-263.44%3.51%-5.31%-1.45%21.55%89.82%137.87%171.35%-5.51%2,422.35%
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
005671前海联合研究优选混合A1.811903-263.54%3.13%-5.89%-1.92%18.65%89.41%151.27%----4.33%153.51%
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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