基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
000689前海開源新經濟混合A3.568811-121.01%5.25%22.63%12.54%123.33%157.86%255.81%295.65%111.42%292.21%
0.15%1.50%
10元
005669前海開源公用事業股票3.409011-120.74%2.16%14.60%9.89%116.57%157.36%224.57%257.79%105.19%240.90%
0.15%1.50%
10元
000209信誠新興產業混合A5.598211-12-0.06%3.04%15.93%8.22%82.77%149.47%328.65%427.63%93.51%459.82%
0.15%1.50%
10元
009644東方阿爾法優勢產業混合A2.416611-120.58%2.32%13.68%9.06%87.17%129.65%------84.15%141.66%
0.15%1.50%
10元
009645東方阿爾法優勢產業混合C2.400311-120.58%2.31%13.64%8.93%86.72%128.53%------83.37%140.03%
10元
001298金鷹民族新興混合4.461011-12-0.07%4.33%15.57%7.47%72.17%121.39%287.91%403.50%94.97%346.10%
0.15%1.50%
10元
000828泰達轉型機遇股票A3.971011-120.99%-1.63%21.62%8.44%84.44%116.99%280.36%479.71%76.02%377.18%
0.12%1.20%
10元
398021中海能源策略混合1.819211-121.56%0.80%22.12%19.63%89.13%115.06%173.32%220.73%83.00%165.71%
0.15%1.50%
10元
162411華寶標普油氣上游股票人民幣A0.518511-111.87%1.21%1.89%26.83%26.90%112.85%31.60%-17.30%78.85%-48.15%
0.15%1.50%
10元
007844華寶標普油氣上游股票人民幣C0.514611-111.88%1.20%1.86%26.59%26.56%111.86%------78.19%30.08%
10元
002190農銀新能源主題4.731011-120.48%2.61%14.87%14.55%86.17%111.85%427.72%480.63%69.63%373.10%
0.15%1.50%
10元
005927創金合信新能源汽車股票A3.556411-120.16%1.89%8.88%-0.32%67.73%110.50%268.31%282.12%64.81%255.64%
0.15%1.50%
10元
009147建信新能源行業股票2.914811-120.65%1.66%14.77%11.72%79.18%110.14%------68.62%191.48%
0.15%1.50%
10元
005928創金合信新能源汽車股票C3.467411-120.15%1.87%8.81%-0.49%67.14%109.06%263.27%274.21%63.82%246.74%
10元
005939工銀新能源汽車混合A4.760211-121.79%4.48%20.45%11.29%81.93%108.46%321.93%---71.50%376.02%
0.15%1.50%
10元
005940工銀新能源汽車混合C4.661111-121.79%4.47%20.41%11.17%81.56%107.63%318.64%---70.90%366.11%
10元
400015東方新能源汽車混合4.657611-120.13%2.60%11.85%3.55%74.98%106.43%327.77%354.89%65.90%521.02%
0.15%1.50%
10元
003567華夏行業景氣混合3.861911-121.65%3.98%8.20%5.63%74.07%106.13%212.63%293.31%75.52%286.19%
0.15%1.50%
10元
002296長城行業輪動混合A2.745111-120.60%1.83%12.21%5.01%78.30%104.45%134.10%156.70%89.40%174.51%
0.15%1.50%
10元
001245工銀生態環境股票3.001011-121.39%2.67%18.24%8.77%86.51%104.29%292.80%431.15%67.75%200.10%
0.15%1.50%
10元
162719廣發道瓊斯石油指數人民幣A1.341711-111.02%0.88%0.28%23.24%22.78%103.57%46.59%24.19%75.62%34.17%
0.12%1.20%
10元
005977中信保誠至興混合A2.980611-120.76%4.28%19.51%7.85%62.16%103.18%186.87%196.14%59.94%198.06%
0.15%1.50%
10元
004243廣發道瓊斯石油指數人民幣C1.340011-111.02%0.87%0.22%22.90%22.27%101.96%44.88%23.06%74.34%34.00%
10元
001487寶盈優勢產業混合A3.686211-121.81%4.50%13.46%3.67%44.95%101.87%166.54%309.12%90.21%320.06%
0.15%1.50%
10元
003834華夏能源革新股票A4.043011-12-0.32%2.17%7.96%3.43%51.03%101.55%322.91%387.70%49.57%304.30%
0.15%1.50%
10元
005978中信保誠至興混合C2.897311-120.76%4.26%19.43%7.64%61.51%101.52%182.25%188.72%58.81%189.73%
10元
001951金鷹改革紅利混合3.635011-12-0.22%3.62%12.89%4.97%45.81%100.61%235.64%309.35%65.23%263.50%
0.15%1.50%
10元
002258大成國企改革靈活配置混合3.557011-121.45%4.10%7.33%14.52%62.94%100.39%207.17%330.11%82.69%255.70%
0.15%1.50%
10元
002943廣發多因子混合3.648511-120.23%2.20%3.11%8.82%24.44%99.33%213.30%333.57%80.06%313.15%
0.15%1.50%
10元
001822華商智能生活靈活配置混合3.170011-121.96%2.76%23.20%14.52%80.73%98.87%231.24%306.41%72.66%217.00%
0.15%1.50%
10元
700003平安策略先鋒混合6.563011-121.28%3.60%20.75%13.43%83.89%98.46%228.48%391.61%75.81%618.11%
0.15%1.50%
10元
001933華商新興活力混合3.025011-122.06%2.54%21.78%13.89%81.79%97.84%220.11%257.14%72.56%202.50%
0.15%1.50%
10元
005412金信民長混合A2.288111-121.42%0.88%20.66%3.58%40.77%97.32%------61.55%128.81%
0.08%0.80%
10元
004390平安轉型創新混合A3.744111-121.32%3.56%21.17%13.92%84.86%97.31%222.10%354.27%75.03%307.64%
0.15%1.50%
10元
005413金信民長混合C2.174211-121.42%0.88%20.65%3.55%40.71%97.15%------61.43%117.42%
10元
398051中海環保新能源混合3.202011-121.52%2.76%18.50%10.68%74.09%96.84%297.77%326.81%62.67%244.87%
0.15%1.50%
10元
167001平安鼎泰混合(LOF)2.268011-120.12%2.06%9.07%7.32%78.04%96.50%196.47%266.10%68.64%126.80%
0.15%1.50%
10元
002083新華鑫動力靈活配置混合A3.612911-120.75%1.77%14.28%6.26%69.37%96.25%254.55%384.30%55.39%261.29%
0.10%1.00%
10元
002084新華鑫動力靈活配置混合C3.591111-120.75%1.77%14.27%6.23%69.28%96.02%253.80%383.32%55.26%259.11%
10元
004391平安轉型創新混合C3.643311-121.32%3.54%21.09%13.70%84.13%95.75%216.97%346.92%73.84%294.94%
10元
007689國投瑞銀新能源混合A3.468611-120.57%4.84%8.11%4.48%70.74%94.00%------65.99%269.93%
0.15%1.50%
10元
004925長信低碳環保行業量化股票A3.012511-120.21%1.70%12.38%8.07%74.02%93.90%256.72%290.93%60.41%201.25%
0.15%1.50%
10元
550009信誠中小盤混合6.047011-120.57%3.86%20.22%10.01%67.88%93.44%265.82%400.99%70.53%583.25%
0.15%1.50%
10元
007690國投瑞銀新能源混合C3.441211-120.56%4.83%8.07%4.37%70.40%93.23%------65.41%267.02%
10元
501057匯添富中證新能源汽車A3.380211-120.19%2.70%15.40%5.38%68.29%92.47%294.98%321.05%58.18%238.02%
0.12%1.20%
10元
501058匯添富中證新能源汽車C3.347211-120.19%2.70%15.38%5.31%68.07%91.99%293.00%317.93%57.83%234.72%
10元
090018大成新銳產業混合6.479011-121.19%3.58%5.78%13.37%46.62%91.86%257.17%352.13%79.57%792.83%
0.15%1.50%
10元
004784招商穩健優選股票3.759511-120.81%2.28%18.36%16.49%67.10%91.84%235.19%425.80%72.49%275.95%
0.15%1.50%
10元
167002平安鼎越混合(LOF)3.143511-120.09%2.84%10.12%8.34%73.58%91.75%193.29%285.66%64.94%214.35%
0.15%1.50%
10元
001606農銀工業4.0混合5.336511-120.59%2.96%14.81%11.31%69.68%91.16%345.01%443.87%52.68%433.65%
0.15%1.50%
10元
001704國投瑞銀進寶靈活配置混合4.621511-120.37%4.46%6.92%7.37%74.06%91.10%276.25%447.64%65.25%373.65%
0.15%1.50%
10元
162202泰達宏利周期混合4.074511-121.86%2.35%16.92%9.32%66.95%90.75%215.00%278.28%58.63%2,100.42%
0.15%1.50%
10元
210008金鷹策略配置混合3.575811-12-0.20%3.08%11.92%3.91%48.66%89.39%233.50%278.19%58.20%413.22%
0.15%1.50%
10元
005037銀華新能源新材料A2.455511-120.49%2.54%12.86%5.88%61.59%89.38%231.91%263.89%57.70%145.53%
0.15%1.50%
10元
000336農銀研究精選混合5.653011-120.52%2.71%13.96%10.87%66.39%89.01%344.98%456.78%54.04%465.30%
0.15%1.50%
10元
540008匯豐晉信低碳先鋒股票A4.536711-12-0.45%2.70%7.96%4.66%42.19%88.65%327.75%362.13%44.02%394.73%
0.15%1.50%
10元
005038銀華新能源新材料C2.411911-120.49%2.54%12.83%5.78%61.28%88.64%229.27%259.29%57.17%141.17%
10元
006736國投瑞銀先進制造混合4.479911-120.54%4.81%7.19%2.81%68.99%88.58%293.56%---61.92%347.99%
0.15%1.50%
10元
004745長盛創新驅動靈活配置混合3.087911-120.42%0.96%11.87%1.99%62.22%88.40%229.76%288.32%56.67%208.79%
0.15%1.50%
10元
001279中海積極增利混合3.138011-121.49%3.26%18.55%9.41%70.08%88.13%207.35%323.48%69.90%213.80%
0.15%1.50%
10元
040015華安動態靈活配置混合A5.102011-122.00%5.74%16.09%7.75%78.33%87.71%185.03%292.46%67.88%685.92%
0.15%1.50%
10元
006154華安制造先鋒混合A4.434311-122.11%5.63%15.44%5.36%78.35%87.52%187.12%---65.70%343.43%
0.15%1.50%
10元
001300大成睿景靈活配置混合A2.536011-121.20%3.59%5.27%14.86%46.67%87.16%237.23%344.13%75.87%153.60%
0.15%1.50%
10元
210003金鷹行業優勢混合3.787411-121.26%3.06%12.64%4.40%63.37%87.03%221.73%305.72%65.91%416.40%
0.15%1.50%
10元
161028富國中證新能源汽車指數(LOF)A1.634011-120.25%2.51%14.67%5.69%63.40%86.72%274.75%319.26%54.01%149.13%
0.12%1.20%
10元
009067國泰中證新能源汽車ETF聯接A3.054711-120.30%2.42%14.36%5.65%61.90%85.73%------54.42%205.47%
0.10%1.00%
10元
001301大成睿景靈活配置混合C2.406011-121.18%3.57%5.20%14.63%46.08%85.65%231.86%334.30%74.73%140.60%
10元
001569泰信國策驅動靈活配置混合2.480011-121.31%4.20%9.40%4.73%53.85%85.63%241.60%348.46%57.46%148.00%
0.15%1.50%
10元
005821萬家新機遇龍頭企業混合2.745311-121.18%2.42%4.47%6.12%53.51%85.42%187.49%258.57%75.58%223.28%
0.15%1.50%
10元
009068國泰中證新能源汽車ETF聯接C3.040511-120.30%2.42%14.33%5.57%61.65%85.18%------54.01%204.05%
10元
001156申萬菱信新能源汽車混合3.018011-120.27%2.76%13.97%7.94%62.34%84.59%294.96%372.11%51.49%264.94%
0.15%1.50%
100元
008640方正富邦科技創新A2.651811-12-0.14%2.43%14.17%6.00%58.83%84.14%------52.82%165.18%
0.15%1.50%
10元
163114申萬菱信中證環保產業指數(LOF)A1.897511-120.67%2.58%11.97%11.43%58.52%84.03%183.51%204.36%58.63%176.85%
0.12%1.20%
10元
008641方正富邦科技創新C2.638511-12-0.14%2.43%14.14%5.92%58.58%83.59%------52.42%163.85%
10元
010419申萬菱信中證環保產業指數(LOF)C1.844711-120.67%2.57%11.96%11.35%58.29%83.52%------58.22%84.47%
10元
005634匯安行業龍頭混合2.700111-120.31%5.10%16.83%11.45%68.94%83.02%171.89%---60.58%170.01%
0.15%1.50%
10元
006348銀華盛利混合發起式3.989711-121.22%4.66%17.58%10.29%57.78%82.75%206.97%---59.45%298.97%
0.15%1.50%
10元
006250上投摩根動力精選混合A3.883211-120.27%3.18%13.88%5.54%69.36%82.01%258.16%---52.40%288.32%
0.15%1.50%
10元
160634鵬華中證環保產業指數(LOF)1.846011-120.71%2.56%12.15%11.61%61.08%81.51%166.93%178.07%57.51%40.65%
0.12%1.20%
10元
001532華安文體健康混合A4.083011-121.26%4.48%7.11%5.02%41.18%81.31%220.99%334.36%62.80%308.30%
0.15%1.50%
10元
160216國泰大宗商品0.346011-110.00%2.37%-0.86%13.82%21.83%80.21%-26.38%-31.76%62.44%-65.40%
0.15%1.50%
10元
164304新華中證環保產業指數1.773911-120.68%2.57%12.19%12.10%57.96%79.72%163.63%167.39%56.43%103.62%
0.10%1.00%
10元
001643匯豐晉信智造先鋒股票A4.261711-121.20%4.78%12.33%1.69%36.01%79.23%304.60%419.09%40.97%326.04%
0.15%1.50%
10元
001644匯豐晉信智造先鋒股票C4.137411-121.20%4.77%12.28%1.56%35.67%78.34%300.64%411.74%40.36%313.62%
10元
001675江信同福A2.014111-123.01%8.48%23.49%10.30%71.94%78.22%95.87%148.23%59.08%109.17%
0.05%0.50%
10元
610006信達澳銀產業升級混合3.539011-120.43%3.30%7.41%3.87%54.74%77.66%174.13%281.77%51.50%405.80%
0.15%1.50%
10元
000126招商安潤混合4.336211-120.90%3.62%15.65%6.07%52.30%77.58%234.63%320.17%58.87%482.79%
0.15%1.50%
1000元
000729建信中小盤先鋒股票A4.088011-121.89%1.74%16.83%20.16%50.79%77.51%210.64%251.81%61.84%308.80%
0.15%1.50%
10元
001676江信同福C1.954011-123.02%8.47%23.44%10.16%71.52%77.35%93.83%144.77%58.39%101.94%
10元
008009華商高端裝備制造股票2.997711-121.86%4.86%17.61%9.68%71.55%77.25%------56.78%199.77%
0.15%1.50%
10元
006081海富通電子傳媒股票A3.683111-120.87%5.51%22.44%9.20%72.79%76.15%186.73%---62.26%268.31%
0.15%1.50%
10元
003751萬家瑞隆混合2.675811-121.97%6.26%12.48%12.43%37.06%75.57%145.98%206.44%58.07%167.58%
0.15%1.50%
10元
001811中歐明睿新常態混合A3.670111-120.13%2.48%14.11%6.75%50.54%75.43%167.70%282.89%56.71%349.85%
0.15%1.50%
10元
610004信達澳銀中小盤混合4.175011-120.94%2.33%5.72%2.45%58.81%75.42%157.88%280.24%48.68%317.50%
0.15%1.50%
10元
000496長安產業精選混合A2.348911-120.60%1.52%11.14%2.16%59.17%75.40%86.64%123.22%54.22%193.12%
0.15%1.50%
10元
004812中歐先進制造股票A3.864211-120.23%1.19%14.56%6.53%54.57%75.32%276.19%371.82%43.14%286.42%
0.15%1.50%
10元
007163浦銀安盛環保新能源A2.910511-121.67%3.69%17.16%8.19%62.86%75.09%191.90%---50.77%191.05%
0.15%1.50%
10元
006080海富通電子傳媒股票C3.566911-120.87%5.50%22.36%8.98%72.11%74.75%182.64%---61.15%256.69%
10元
002071長安產業精選混合C2.289711-120.59%1.51%11.09%2.02%58.78%74.53%84.85%119.21%53.56%131.58%
10元
007164浦銀安盛環保新能源C2.876911-121.66%3.68%17.12%8.09%62.57%74.47%189.54%---50.32%187.69%
10元
數據來源:基金公司、東方財富choice資訊。(列表中暫不含后端收費基金
風險提示:基金的過往業績并不預示其未來表現。天天基金不對基金投資業績做任何保證,投資者需仔細閱讀《基金合同》,《招募說明書》等法律文件,了解產品收益與風險特征,審慎決策,市場有風險,投資需謹慎。
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