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
004997广发高端制造股票A2.595611-231.54%2.48%16.93%23.15%88.65%155.55%266.30%142.10%129.56%159.53%
0.15%1.50%
100元
002190农银新能源主题2.260511-231.30%0.25%9.45%26.44%92.55%146.67%188.11%84.29%113.56%126.05%
0.15%1.50%
100元
000336农银研究精选混合3.028311-230.89%0.45%6.83%19.01%78.75%134.46%204.66%103.77%110.33%202.83%
0.15%1.50%
100元
005968创金合信工业周期股票A2.431311-231.98%2.05%16.46%28.36%86.48%133.67%211.67%---100.67%143.13%
0.15%1.50%
100元
001643汇丰晋信智造先锋股票A2.498111-233.23%2.91%14.85%23.42%71.51%132.71%216.58%141.22%88.94%149.74%
0.15%1.50%
100元
005969创金合信工业周期股票C2.391311-231.98%2.04%16.39%28.14%85.83%132.05%207.68%---99.42%139.13%
100元
001644汇丰晋信智造先锋股票C2.437011-233.23%2.90%14.80%23.27%71.08%131.57%213.64%137.83%88.10%143.63%
100元
540008汇丰晋信低碳先锋股票2.521311-233.28%2.75%14.66%22.75%70.77%131.33%174.59%62.91%87.62%174.95%
0.15%1.50%
100元
001606农银工业4.0混合2.831911-231.27%0.60%8.88%23.42%85.65%131.14%193.43%92.79%115.98%183.19%
0.15%1.50%
100元
000991工银战略转型股票3.039011-231.71%3.12%10.07%19.60%74.45%124.61%201.19%148.08%104.65%203.90%
0.15%1.50%
100元
481010工银中小盘混合3.122011-231.79%-0.70%9.81%18.44%69.21%124.44%219.88%144.10%101.94%212.20%
0.15%1.50%
100元
006615工银战略新兴产业混合A2.462411-231.15%2.09%11.20%15.08%65.34%118.38%------104.04%146.24%
0.15%1.50%
100元
006616工银战略新兴产业混合C2.440911-231.14%2.09%11.16%14.96%65.00%117.49%------103.31%144.09%
100元
004895华商鑫安灵活混合1.809011-230.61%-1.74%6.98%13.99%52.79%115.70%161.11%100.00%100.79%103.40%
0.15%1.50%
100元
000793工银高端制造股票1.772011-231.90%-0.62%10.20%19.25%71.04%115.57%179.94%69.08%95.58%77.20%
0.15%1.50%
100元
000409鹏华环保产业股票3.682011-231.99%1.54%14.60%24.77%70.78%113.95%161.13%105.35%91.37%268.20%
0.15%1.50%
100元
481015工银主题策略混合4.099011-232.09%-0.68%11.33%20.06%71.36%113.16%198.33%86.66%94.27%309.90%
0.15%1.50%
100元
004812中欧先进制造股票A2.243511-232.06%1.63%12.58%28.62%72.23%112.41%185.29%---87.54%124.35%
0.15%1.50%
100元
100060富国高新技术产业混合4.419011-230.87%1.10%10.36%18.06%72.55%112.15%233.84%154.48%87.96%516.40%
0.15%1.50%
100元
002669华商万众创新混合2.089011-230.63%-1.65%7.07%13.97%53.15%111.87%222.38%160.47%98.95%108.90%
0.15%1.50%
100元
004813中欧先进制造股票C2.239211-232.05%1.62%12.51%28.36%71.56%111.62%186.01%---86.23%123.92%
100元
001616嘉实环保低碳股票2.977011-231.40%-0.07%11.62%19.56%64.02%111.58%193.88%93.69%86.65%197.70%
0.15%1.50%
100元
000263工银信息产业混合3.890011-230.62%0.03%9.92%22.06%77.06%111.07%222.55%164.81%98.07%354.79%
0.15%1.50%
100元
006977农银汇理海棠三年定开混合1.825711-20----0.72%0.91%13.87%58.21%110.89%------93.93%126.96%
0.15%1.50%
100元
002910易方达供给改革混合1.777311-231.84%2.14%15.41%8.89%59.46%110.88%116.59%72.96%84.56%77.73%
0.15%1.50%
100元
001790国泰智能汽车股票1.956011-231.72%-0.05%11.39%29.37%68.04%110.78%173.95%95.60%80.78%95.60%
0.15%1.50%
100元
000977长城环保主题混合2.330111-230.34%0.13%4.11%-2.24%47.81%109.82%198.27%121.70%92.81%133.01%
0.15%1.50%
100元
570001诺德价值优势混合2.789711-231.16%0.29%8.79%12.62%65.72%109.67%147.99%99.48%101.54%268.79%
0.15%1.50%
100元
150153富国创业板指数分级B1.225011-231.24%-1.69%5.42%2.42%53.98%109.59%230.71%24.40%87.02%-69.77%
100元
519133海富通改革驱动混合2.559011-231.07%2.03%6.89%9.64%57.57%109.07%207.94%137.38%84.63%201.32%
0.15%1.50%
100元
400015东方新能源汽车混合2.333011-232.92%1.58%17.89%31.45%74.91%107.06%131.75%68.70%79.75%211.07%
0.15%1.50%
100元
007345富国科技创新灵活配置混合2.252411-230.25%0.63%11.70%15.24%67.78%106.34%------84.41%125.24%
0.15%1.50%
100元
501057汇添富中证新能源汽车A1.821311-232.49%1.51%18.01%31.01%75.70%106.31%133.56%---76.64%82.13%
0.12%1.20%
100元
005094万家臻选混合1.993211-232.52%3.21%14.42%23.73%56.44%106.04%150.15%---72.63%99.32%
0.15%1.50%
100元
001476中银智能制造股票1.453011-231.25%1.61%9.58%21.69%76.33%105.81%184.90%73.39%88.70%45.30%
0.15%1.50%
100元
501058汇添富中证新能源汽车C1.807911-232.49%1.50%17.99%30.93%75.49%105.79%132.38%---76.24%80.79%
100元
570008诺德周期策略混合3.437011-231.12%0.12%9.08%12.84%67.25%105.56%171.85%116.52%100.06%486.74%
0.15%1.50%
100元
161912万家社会责任18个月定开A1.754711-233.51%5.02%18.70%26.82%53.97%105.18%------68.08%126.87%
0.15%1.50%
100元
003984嘉实新能源新材料股票A2.442211-231.56%0.10%12.66%20.56%64.31%105.02%199.58%113.50%80.14%144.22%
0.15%1.50%
100元
006265红土创新新科技股票2.726411-231.92%1.47%13.12%21.46%56.74%104.99%174.98%---76.83%172.64%
0.15%1.50%
100元
001702东方创新科技混合1.950011-231.53%1.41%9.69%16.64%57.74%104.62%186.98%93.88%87.88%95.00%
0.15%1.50%
100元
002780前海联合泓鑫混合A2.821311-231.35%1.29%8.50%14.97%56.15%104.56%195.98%172.06%90.67%182.13%
0.15%1.50%
100元
001856易方达环保主题混合2.791011-231.16%-0.04%12.18%18.66%67.33%104.47%200.75%154.65%84.71%179.10%
0.15%1.50%
100元
003834华夏能源革新股票2.060011-233.73%0.68%17.05%31.29%73.99%104.37%155.27%83.76%68.16%106.00%
0.15%1.50%
100元
006736国投瑞银先进制造混合2.381411-231.17%-1.57%11.43%16.75%61.01%104.22%------73.46%138.14%
0.15%1.50%
100元
161913万家社会责任18个月定开C1.742611-233.51%5.01%18.65%26.67%53.59%104.17%------67.34%124.99%
100元
003985嘉实新能源新材料股票C2.413311-231.56%0.09%12.62%20.41%63.90%104.02%198.09%111.97%79.35%141.33%
100元
002542长城久鼎混合2.264211-230.49%0.28%4.35%-2.19%47.78%103.76%114.86%120.04%90.30%126.42%
0.15%1.50%
100元
007043前海联合泓鑫混合C2.821011-231.35%1.28%8.47%14.85%55.84%103.74%------89.99%166.18%
100元
005888华夏新兴消费混合A2.869011-231.26%2.34%14.99%22.69%69.02%103.39%187.36%---86.91%186.90%
0.15%1.50%
100元
004640华夏节能环保股票1.758711-230.59%0.37%8.85%10.84%68.64%102.94%158.82%87.67%78.89%75.87%
0.15%1.50%
100元
005889华夏新兴消费混合C2.840011-231.25%2.32%14.95%22.54%68.61%102.39%184.51%---86.08%184.00%
100元
161903万家行业优选混合(LOF)2.105811-230.60%1.59%9.02%13.25%37.71%102.14%246.32%203.26%87.63%942.77%
0.15%1.50%
100元
398051中海环保新能源混合1.796011-233.16%2.22%13.53%29.30%66.30%101.80%130.85%82.71%77.12%79.60%
0.15%1.50%
100元
165516信诚周期轮动混合(LOF)4.505011-232.69%1.74%12.48%18.33%64.60%101.12%190.83%116.69%83.73%463.23%
0.15%1.50%
100元
001156申万菱信新能源汽车混合1.972011-232.18%-0.30%12.17%22.18%70.29%101.02%164.34%86.39%72.53%97.20%
0.15%1.50%
100元
005668融通新能源汽车主题精选混合A2.359411-231.81%1.13%15.17%23.63%75.81%100.78%188.26%---85.57%135.94%
0.15%1.50%
100元
005939工银新能源汽车混合A2.366611-232.87%2.07%18.95%30.79%73.53%100.73%136.66%---72.97%136.66%
0.15%1.50%
100元
168501北信瑞丰产业升级2.052711-230.45%4.20%8.70%1.73%46.81%100.26%142.29%103.46%72.70%105.27%
0.15%1.50%
100元
005940工银新能源汽车混合C2.326311-232.86%2.05%18.91%30.65%73.18%99.97%132.65%---72.37%132.63%
100元
002446广发利鑫灵活配置混合2.600011-230.42%-0.50%5.99%7.00%45.90%99.54%142.31%145.28%88.41%160.00%
0.10%1.00%
100元
000541华商创新成长混合发起式2.669011-230.64%-1.77%6.72%12.76%48.03%99.33%198.88%111.66%87.04%225.00%
0.15%1.50%
100元
006392中信保诚创新成长混合2.309811-230.78%1.55%9.21%10.85%52.68%99.29%------83.45%130.98%
0.15%1.50%
100元
006250上投摩根动力精选2.176211-232.04%0.35%13.68%26.52%74.26%98.76%------81.18%117.62%
0.15%1.50%
100元
005671前海联合研究优选混合A2.393811-231.15%0.10%6.74%14.09%55.03%98.75%138.71%---85.74%139.38%
0.15%1.50%
100元
003624创金合信资源股票发起式A1.835411-232.84%3.94%19.61%27.72%72.53%98.64%125.45%51.99%70.37%83.54%
0.15%1.50%
100元
160225国泰国证新能源汽车指数1.550811-232.85%3.16%19.65%30.26%72.16%98.44%121.57%40.33%71.21%53.53%
0.12%1.20%
100元
006252永赢消费主题A2.989511-231.55%2.27%15.20%26.04%75.84%98.23%199.82%---79.91%198.95%
0.15%1.50%
100元
006253永赢消费主题C2.973611-231.54%2.27%15.18%25.97%75.66%97.73%198.25%---79.59%197.36%
100元
003625创金合信资源股票发起式C1.796911-232.84%3.93%19.55%27.55%72.10%97.64%125.12%50.54%69.61%79.69%
100元
003853金鹰信息产业股票A2.865811-232.01%-0.86%10.32%17.42%52.20%97.37%183.52%182.60%66.79%191.73%
0.12%1.20%
100元
005672前海联合研究优选混合C2.349211-231.14%0.09%6.67%13.86%54.43%97.20%134.90%---84.44%134.92%
100元
161028富国中证新能源汽车指数分级1.369011-232.39%1.11%16.81%27.82%64.94%97.15%137.12%47.53%66.19%37.13%
0.12%1.20%
100元
005885金鹰信息产业股票C2.869311-232.01%-0.87%10.29%17.31%51.90%96.59%181.58%---66.20%178.55%
100元
550015信诚至远A2.123411-230.41%-0.39%5.85%9.93%57.58%96.32%114.90%106.70%87.23%155.91%
0.08%0.80%
100元
270023广发全球精选股票(QDII)2.957011-200.89%0.10%1.34%5.53%51.80%96.09%107.65%74.55%77.28%292.62%
0.16%1.60%
100元
270028广发制造业精选混合A5.095011-230.43%1.15%5.25%4.23%45.90%95.96%187.37%86.02%75.93%409.50%
0.15%1.50%
100元
005004交银品质升级混合1.974211-230.07%0.02%8.96%19.06%69.00%95.72%143.76%---86.25%97.42%
0.15%1.50%
100元
000940富国中小盘精选混合2.828011-230.53%1.11%7.73%9.02%47.52%95.71%185.08%101.28%77.42%182.80%
0.15%1.50%
100元
001694华安沪港深外延增长混合3.708011-231.01%1.23%7.76%10.98%62.77%95.47%221.88%156.27%80.97%289.78%
0.15%1.50%
100元
000746招商行业精选股票基金3.975011-230.40%-0.05%5.66%6.17%60.87%95.04%212.75%136.61%88.39%297.50%
0.15%1.50%
100元
004868交银股息优化混合2.526511-230.11%0.13%9.46%19.67%67.83%94.89%173.37%138.35%84.82%152.62%
0.15%1.50%
100元
660012农银消费主题混合A4.765811-23-0.08%0.07%9.22%11.90%53.54%94.86%153.68%79.47%86.55%412.27%
0.15%1.50%
100元
001576国泰智能装备股票2.229011-230.18%-1.37%3.34%13.26%64.26%94.50%154.16%96.73%76.90%122.90%
0.15%1.50%
100元
001245工银生态环境股票1.489011-232.20%1.85%14.80%20.96%69.98%94.39%169.75%89.20%85.20%48.90%
0.15%1.50%
100元
519002华安安信消费混合3.589011-230.56%0.45%5.65%3.25%46.85%94.00%213.45%147.18%80.17%334.62%
0.15%1.50%
100元
519714交银消费新驱动股票1.826011-230.11%0.16%8.88%18.34%65.70%93.64%144.62%116.42%84.82%463.32%
0.15%1.50%
100元
000803工银研究精选股票2.870011-231.52%1.99%14.07%19.78%60.07%93.27%156.48%98.62%73.10%187.00%
0.15%1.50%
100元
020023国泰事件驱动策略混合5.377011-230.66%1.45%11.05%13.34%53.67%93.07%188.78%95.24%79.17%437.70%
0.15%1.50%
100元
001704国投瑞银进宝灵活配置混合2.410711-231.19%-1.50%10.72%12.59%58.88%92.86%196.37%135.28%65.88%147.07%
0.15%1.50%
100元
002249招商境远灵活配置混合2.312411-230.71%-0.12%8.67%8.67%48.51%92.75%175.81%121.71%80.02%131.24%
0.15%1.50%
100元
519196万家新兴蓝筹灵活配置混合1.810711-232.74%4.66%14.74%22.58%49.07%92.71%122.23%81.31%64.43%168.19%
0.12%1.20%
100元
090018大成新锐产业混合3.501011-231.77%1.95%8.73%4.32%71.28%92.47%152.78%109.01%74.09%382.45%
0.15%1.50%
100元
007047长城核心优势混合1.953411-231.05%-0.01%8.00%7.57%60.32%92.38%------82.75%105.04%
0.15%1.50%
100元
001186富国文体健康股票2.164011-230.14%1.41%6.97%7.45%56.25%92.36%158.54%116.18%76.94%116.40%
0.15%1.50%
100元
001054工银新金融股票2.374011-232.06%3.08%16.20%18.34%59.76%92.07%169.16%120.43%81.22%137.40%
0.15%1.50%
100元
005730国泰江源优势精选混合1.862311-231.97%4.98%9.48%13.08%57.02%92.03%159.92%---82.58%86.23%
0.15%1.50%
100元
160632鹏华酒分级1.417011-231.00%1.14%14.74%26.29%75.70%92.00%250.34%178.23%86.50%267.45%
0.12%1.20%
100元
161834银华鑫锐灵活配置混合(LOF)1.549011-231.57%2.92%9.78%9.39%54.28%91.95%100.39%64.61%79.28%54.90%
0.15%1.50%
100元
400032东方主题精选混合1.226511-231.92%1.57%5.88%13.52%55.10%91.85%135.55%59.18%83.14%22.65%
0.15%1.50%
100元
数据来源:基金公司、东方财富choice资讯
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。
...转到
网站地图 申博娱乐开户 申博游戏手机下载 澳门银河赌场 申博手机版
申博游戏下载登入 申博太阳城网址 申博游戏网站登入 申博管理登入
申博棋牌游戏 澳门赌场 申博电子游戏 申博官网登录
申博游戏注册 申博娱乐手机版 百家乐真人游戏 申博娱乐网
申博现金网址 申博游戏下载 申博太阳城注册 申博官方网址