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
090018大成新锐产业混合4.441005-07-0.56%0.66%2.21%9.12%31.94%121.06%176.18%157.90%23.09%511.99%
0.15%1.50%
100元
005968创金合信工业周期股票A3.003005-07-0.96%-0.93%5.06%-10.08%29.93%120.96%221.49%---6.76%200.30%
0.15%1.50%
100元
003834华夏能源革新股票2.703005-07-2.10%-1.78%7.86%-0.99%33.09%120.65%184.53%161.41%0.00%170.30%
0.15%1.50%
100元
005969创金合信工业周期股票C2.944405-07-0.96%-0.95%4.99%-10.24%29.48%119.44%217.05%---6.50%194.44%
100元
006299恒越核心精选混合A2.326505-07-3.00%-3.49%6.91%-2.86%30.50%115.22%126.58%---9.42%132.65%
0.15%1.50%
100元
007193恒越核心精选混合C2.330105-07-3.01%-3.49%6.89%-2.91%30.37%114.78%125.78%---9.34%107.77%
100元
002190农银新能源主题2.575505-07-2.95%-4.02%2.89%-4.41%12.99%114.46%206.28%126.48%-7.66%157.55%
0.15%1.50%
100元
540008汇丰晋信低碳先锋股票3.185605-07-1.55%-0.95%5.67%5.70%34.29%112.77%214.81%125.34%1.13%247.39%
0.15%1.50%
100元
001643汇丰晋信智造先锋股票A3.137605-07-1.27%-0.42%4.20%10.33%33.93%112.49%245.66%222.93%3.78%213.67%
0.15%1.50%
100元
001644汇丰晋信智造先锋股票C3.053905-07-1.28%-0.43%4.16%10.19%33.60%111.43%242.44%218.41%3.60%205.30%
100元
001300大成睿景灵活配置混合A1.741005-07-0.57%0.52%2.41%8.41%28.39%110.77%164.99%131.82%20.74%74.10%
0.15%1.50%
100元
001301大成睿景灵活配置混合C1.658005-07-0.60%0.42%2.28%8.15%27.83%109.08%160.69%126.19%20.41%65.80%
100元
003624创金合信资源股票发起式A2.276305-070.92%3.25%7.97%4.33%33.28%107.71%169.74%106.80%12.25%127.63%
0.15%1.50%
100元
002943广发多因子混合2.862805-071.90%4.58%10.88%28.31%61.78%106.73%170.44%192.76%41.28%224.18%
0.15%1.50%
100元
003625创金合信资源股票发起式C2.223605-070.92%3.25%7.93%4.20%32.95%106.69%169.27%105.43%12.05%122.36%
100元
000209信诚新兴产业混合3.069005-07-2.85%-2.26%9.37%0.43%35.38%106.67%181.04%117.20%6.08%206.90%
0.15%1.50%
100元
001606农银工业4.0混合3.180905-07-2.78%-3.74%0.37%-8.35%11.34%104.95%186.28%142.91%-8.99%218.09%
0.15%1.50%
100元
161725招商中证白酒指数(LOF)1.346505-07-1.67%-4.67%5.34%-10.73%19.35%104.40%144.85%179.24%-5.61%411.54%
0.10%1.00%
100元
160632鹏华酒A1.017005-07-1.55%-4.42%5.50%-9.60%20.07%103.23%156.26%179.22%-4.51%310.07%
0.12%1.20%
100元
005004交银品质升级混合2.331905-07-1.42%-3.23%3.98%0.00%20.00%102.56%144.15%133.63%7.44%133.19%
0.15%1.50%
100元
570001诺德价值优势混合3.309505-07-2.11%-3.61%3.32%-10.56%19.13%102.05%157.91%131.73%2.79%337.50%
0.15%1.50%
100元
001951金鹰改革红利混合2.474005-07-2.71%-4.40%7.38%-1.43%36.08%101.79%148.39%127.39%12.45%147.40%
0.15%1.50%
100元
000336农银研究精选混合3.426005-07-2.73%-3.53%-0.52%-9.22%12.13%101.03%215.85%168.45%-6.64%242.60%
0.15%1.50%
100元
006252永赢消费主题A3.510605-07-1.83%-3.68%3.21%-4.67%22.83%100.47%181.46%---7.35%251.06%
0.15%1.50%
100元
006253永赢消费主题C3.488705-07-1.84%-3.68%3.19%-4.72%22.70%100.06%179.63%---7.28%248.87%
100元
006049恒越研究精选混合A/B2.314605-07-3.39%-3.60%7.47%-2.65%29.10%99.55%116.74%---9.79%131.46%
0.15%1.50%
100元
007192恒越研究精选混合C2.305705-07-3.39%-3.61%7.45%-2.70%28.97%99.18%115.53%---9.71%101.13%
100元
004868交银股息优化混合2.952805-07-1.43%-3.25%3.98%-0.19%18.85%99.03%159.29%173.53%6.55%195.25%
0.15%1.50%
100元
004997广发高端制造股票A2.808905-070.54%1.57%-0.36%-8.08%11.42%98.97%232.85%192.90%6.24%180.86%
0.15%1.50%
100元
570008诺德周期策略混合3.983005-07-2.31%-3.68%2.92%-11.55%16.36%98.75%172.81%140.33%1.19%579.95%
0.15%1.50%
100元
519714交银消费新驱动股票2.147005-07-1.51%-3.42%3.82%-0.05%19.48%98.25%139.32%138.95%6.92%562.34%
0.15%1.50%
100元
006604嘉实消费精选股票A2.305405-07-1.68%-2.50%-0.03%-7.93%18.68%96.51%128.48%---2.44%130.54%
0.15%1.50%
100元
006605嘉实消费精选股票C2.278005-07-1.68%-2.51%-0.07%-8.05%18.39%95.54%125.86%---2.27%127.80%
100元
000594大摩进取优选股票3.530005-07-0.93%0.31%4.62%-1.97%34.78%93.74%145.31%100.45%20.77%253.00%
0.15%1.50%
100元
400015东方新能源汽车混合2.677305-07-3.18%-3.62%8.04%-5.94%16.70%93.20%152.69%92.10%-4.63%256.98%
0.15%1.50%
100元
004812中欧先进制造股票A2.516205-07-2.91%-3.41%2.29%-10.09%13.08%93.12%169.05%163.64%-6.79%151.62%
0.15%1.50%
100元
005660嘉实资源精选股票A2.290205-07-0.18%0.63%0.52%-6.07%22.85%92.81%124.64%---2.53%129.02%
0.15%1.50%
100元
001384东方新思路混合A1.761605-07-1.63%-4.28%0.93%-10.00%18.92%92.80%136.46%109.27%-2.21%76.16%
0.08%0.80%
100元
001054工银新金融股票2.868005-07-1.48%-2.28%4.90%-1.95%26.46%92.23%168.29%164.09%7.34%186.80%
0.15%1.50%
100元
001385东方新思路混合C1.721305-07-1.63%-4.28%0.90%-10.09%18.69%92.05%134.61%106.84%-2.35%72.13%
100元
005888华夏新兴消费混合A3.138805-07-1.82%-2.36%-2.17%-8.43%13.56%91.99%155.62%---0.20%213.88%
0.15%1.50%
100元
005661嘉实资源精选股票C2.263405-07-0.18%0.62%0.48%-6.18%22.56%91.86%122.84%---2.37%126.34%
100元
004813中欧先进制造股票C2.502505-07-2.91%-3.42%2.22%-10.27%12.64%91.62%166.93%162.84%-7.05%150.25%
100元
001156申万菱信新能源汽车混合2.273005-07-2.74%-3.11%7.02%-10.30%13.37%91.17%173.20%125.94%-5.65%127.30%
0.15%1.50%
100元
005889华夏新兴消费混合C3.100105-07-1.82%-2.37%-2.21%-8.54%13.27%91.05%153.09%---0.02%210.01%
100元
501057汇添富中证新能源汽车A2.032005-07-2.73%-3.65%3.85%-8.88%12.91%90.30%143.35%----4.91%103.20%
0.12%1.20%
100元
000263工银信息产业混合A4.218005-07-2.43%-2.86%3.64%-8.80%7.74%90.00%189.30%185.00%-2.63%393.14%
0.15%1.50%
100元
501058汇添富中证新能源汽车C2.014805-07-2.73%-3.65%3.83%-8.93%12.77%89.82%142.11%----4.99%101.48%
100元
004987诺德新享灵活配置混合2.316305-07-1.75%-4.61%5.03%-9.52%21.33%89.63%121.40%106.48%-1.00%131.63%
0.15%1.50%
100元
000991工银战略转型股票A3.308005-07-0.06%0.61%-0.66%2.89%12.59%89.46%177.98%153.49%7.61%230.80%
0.15%1.50%
100元
165520信诚中证800有色指数(LOF)1.553005-072.51%5.07%10.85%15.29%40.70%89.05%102.30%50.34%19.74%69.23%
0.12%1.20%
100元
519150新华优选消费混合3.413605-07-2.59%-4.42%5.46%-3.04%18.16%88.81%116.46%145.05%1.87%553.12%
0.15%1.50%
100元
001476中银智能制造股票1.591005-07-2.27%-2.75%3.58%-10.16%9.12%88.51%167.39%122.83%-1.18%59.10%
0.15%1.50%
100元
400032东方主题精选混合1.504005-07-0.37%-0.21%3.43%2.42%22.82%88.49%175.96%126.81%7.75%50.40%
0.15%1.50%
100元
165516信诚周期轮动混合(LOF)4.435005-07-2.53%-3.71%1.14%-7.43%16.40%87.54%159.66%153.83%-1.79%535.64%
0.15%1.50%
100元
001691南方香港成长(QDII)2.520005-06-2.21%-3.74%-1.22%-8.13%24.88%87.50%160.87%152.00%10.48%152.00%
0.16%1.60%
100元
001718工银物流产业股票3.259005-07-0.12%-0.67%-0.85%1.84%23.03%87.08%135.65%151.08%7.81%225.90%
0.15%1.50%
100元
240022华宝资源优选混合A2.846005-072.30%5.33%11.26%14.21%31.52%86.99%119.26%106.68%15.04%206.59%
0.15%1.50%
100元
162203泰达宏利稳定混合2.955605-07-1.39%-2.92%-1.35%-6.88%19.52%86.92%144.61%157.68%3.61%1,455.23%
0.15%1.50%
100元
002910易方达供给改革混合2.090005-070.42%1.33%3.93%0.56%30.94%86.82%153.06%100.10%19.03%109.00%
0.15%1.50%
100元
519710交银策略回报灵活配置混合2.199005-07-1.21%-3.00%3.09%-1.12%17.09%86.67%121.94%109.14%4.56%295.58%
0.15%1.50%
100元
540003汇丰晋信动态策略混合A3.920605-07-1.16%-0.64%2.03%6.83%25.26%85.79%113.25%110.97%7.52%484.90%
0.15%1.50%
100元
001532华安文体健康混合2.843005-07-1.11%-0.39%4.25%14.54%26.52%85.09%150.26%155.67%13.36%184.30%
0.15%1.50%
100元
005233广发睿毅领先混合2.701705-071.18%3.30%6.71%20.21%33.39%85.07%160.33%151.16%25.37%170.17%
0.12%1.20%
10元
270023广发全球精选股票(QDII)3.312005-06-1.55%-2.85%-3.89%-14.68%8.91%85.03%130.80%112.66%-0.48%339.75%
0.16%1.60%
100元
005267嘉实价值精选股票2.189405-07-0.84%0.75%-2.23%-4.12%21.10%84.73%113.56%116.99%5.39%118.94%
0.15%1.50%
100元
001216易方达新收益混合A3.900005-07-2.57%-4.29%1.46%-8.19%17.90%84.57%140.89%205.16%3.97%290.00%
0.12%1.20%
100元
001217易方达新收益混合C3.806005-07-2.59%-4.32%1.41%-8.24%17.72%84.13%139.82%201.82%3.88%280.60%
100元
001832易方达瑞恒灵活配置混合2.539005-07-1.05%-2.91%0.99%-11.53%15.83%83.85%135.97%162.29%-0.20%153.90%
0.06%0.60%
100元
002846泓德泓华混合2.207605-07-2.16%-3.37%3.77%-9.41%13.26%83.69%163.37%171.42%-0.66%184.18%
0.15%1.50%
100元
001140工银总回报灵活配置混合A2.180005-07-1.40%-2.64%4.56%-7.31%24.57%83.50%122.00%124.51%3.37%118.00%
0.15%1.50%
100元
002132广发鑫享混合2.438005-07-0.61%-0.08%1.41%-8.00%9.72%83.45%180.55%136.93%2.18%143.80%
0.15%1.50%
100元
005939工银新能源汽车混合A2.600905-07-3.36%-3.54%7.39%-7.70%11.16%83.27%142.55%----6.30%160.09%
0.15%1.50%
100元
001858建信鑫利灵活配置混合2.189005-07-1.69%-2.78%1.40%-5.34%13.00%83.26%147.96%122.94%-2.56%118.90%
0.15%1.50%
100元
000529广发竞争优势混合A4.180705-07-2.75%-5.63%3.07%-11.67%14.20%82.96%133.95%136.87%-1.75%318.07%
0.15%1.50%
10元
005730国泰江源优势精选混合A2.180005-070.99%2.15%1.35%-1.26%24.89%82.66%169.67%120.83%15.47%118.00%
0.15%1.50%
100元
005940工银新能源汽车混合C2.552005-07-3.36%-3.55%7.35%-7.79%10.94%82.53%140.41%----6.43%155.20%
100元
001496工银聚焦30股票1.580005-07-2.65%-3.83%3.88%-5.22%13.75%82.45%135.82%122.22%1.15%58.00%
0.15%1.50%
100元
001245工银生态环境股票1.611005-07-3.07%-3.88%4.68%-13.53%9.00%82.45%150.16%128.19%-9.95%61.10%
0.15%1.50%
100元
002083新华鑫动力灵活配置混合A2.119105-07-3.43%-3.86%6.22%-10.79%15.42%82.37%151.08%123.06%-8.86%111.91%
0.10%1.00%
100元
002084新华鑫动力灵活配置混合C2.107505-07-3.42%-3.86%6.21%-10.81%15.35%82.31%150.59%122.31%-8.88%110.75%
100元
040011华安核心优选混合2.658505-07-1.08%-0.76%3.48%-2.58%14.23%82.06%110.87%120.04%1.49%603.43%
0.15%1.50%
100元
001857易方达现代服务业混合2.325005-07-1.15%-3.08%-0.09%-9.74%18.50%81.92%118.52%136.04%-0.90%132.50%
0.15%1.50%
100元
166019中欧价值智选混合A4.631605-07-0.62%-0.39%2.36%10.01%28.60%81.82%146.07%184.50%25.51%445.64%
0.15%1.50%
100元
001887中欧价值智选混合E5.111205-07-0.62%-0.39%2.36%10.01%28.60%81.80%146.49%185.37%25.51%232.90%
0.15%1.50%
100元
550015信诚至远A2.488305-07-2.02%-3.55%-0.27%-4.48%14.87%81.61%147.03%147.32%4.26%199.89%
0.08%0.80%
100元
001716工银新趋势灵活配置混合A3.025005-07-1.56%-1.82%3.38%-6.09%13.25%81.46%144.74%150.21%-0.23%202.50%
0.15%1.50%
100元
001856易方达环保主题混合3.046005-07-1.61%-2.22%2.80%-7.33%12.56%81.31%157.48%185.74%-2.31%204.60%
0.15%1.50%
100元
004640华夏节能环保股票1.937105-07-2.68%-3.62%0.36%-10.86%10.53%81.04%163.09%131.27%-8.21%93.71%
0.15%1.50%
100元
100020富国天益价值混合A2.690905-07-2.70%-4.97%3.94%-10.69%19.15%80.93%143.24%142.16%1.23%2,587.54%
0.15%1.50%
100元
001623兴业国企改革混合2.734005-07-0.83%-2.18%1.67%-6.98%21.89%80.58%126.14%116.64%2.63%173.40%
0.15%1.50%
100元
007047长城核心优势混合2.162305-07-2.03%-4.85%1.66%-10.78%12.01%80.51%127.11%----1.91%126.97%
0.15%1.50%
100元
001158工银新材料新能源股票1.431005-07-1.31%-0.90%3.32%-8.39%22.52%80.45%122.90%110.13%3.25%43.10%
0.15%1.50%
100元
004235中欧价值智选混合C4.433505-07-0.62%-0.40%2.29%9.80%28.11%80.39%142.35%177.70%25.17%155.27%
100元
001997工银新趋势灵活配置混合C2.823005-07-1.57%-1.84%3.33%-6.21%12.92%80.27%141.49%145.48%-0.46%182.30%
100元
005164富荣福锦混合A2.168505-07-1.65%-2.44%5.28%-1.82%20.66%80.00%141.78%115.56%5.20%116.85%
0.15%1.50%
100元
005165富荣福锦混合C2.139605-07-1.65%-2.44%5.26%-1.84%20.60%79.81%140.86%113.21%5.17%113.96%
100元
009067国泰中证新能源汽车ETF联接A1.899305-07-2.65%-3.38%4.56%-4.88%13.10%79.65%-------3.99%89.93%
0.10%1.00%
100元
005543银华心诚灵活配置混合2.230305-07-2.27%-5.11%2.44%-9.36%19.95%79.50%131.65%141.22%7.39%123.03%
0.15%1.50%
100元
007549中泰开阳价值优选混合A2.082005-07-0.37%-1.39%2.85%11.54%24.65%79.13%------14.33%108.20%
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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