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
005669前海開源公用事業股票2.986008-192.42%-3.75%12.59%74.10%75.53%181.41%181.46%205.44%79.73%198.60%
0.15%1.50%
100元
000209信誠新興產業混合5.121008-194.17%-1.01%12.52%54.76%63.71%155.92%311.66%363.86%77.01%412.10%
0.15%1.50%
100元
400015東方新能源汽車混合4.418108-194.07%-1.78%8.84%50.72%52.27%146.19%301.03%294.86%57.37%489.09%
0.15%1.50%
100元
003834華夏能源革新股票A3.861008-192.74%-1.23%5.49%33.69%35.24%143.60%303.45%358.01%42.84%286.10%
0.15%1.50%
100元
009147建信新能源行業股票2.560108-193.90%-1.88%9.53%48.83%39.52%143.12%------48.10%156.01%
0.15%1.50%
100元
005927創金合信新能源汽車股票A3.627208-195.16%1.67%12.37%63.06%55.13%142.74%282.98%269.75%68.09%262.72%
0.15%1.50%
100元
005928創金合信新能源汽車股票C3.542108-195.16%1.65%12.31%62.77%54.59%141.06%277.82%261.77%67.35%254.21%
100元
001298金鷹民族新興混合4.056008-193.23%-2.29%8.86%46.00%56.97%135.68%264.09%328.75%77.27%305.60%
0.15%1.50%
100元
000828泰達轉型機遇股票A3.563008-194.09%-2.70%9.43%51.62%50.21%130.47%286.44%409.00%57.93%328.15%
0.12%1.20%
100元
004745長盛創新驅動靈活配置混合2.988608-194.22%-1.29%13.74%45.17%37.53%129.40%255.02%248.81%51.64%198.86%
0.15%1.50%
100元
002083新華鑫動力靈活配置混合A3.342008-194.60%-1.71%9.45%41.38%38.37%129.38%277.63%328.46%43.74%234.20%
0.10%1.00%
100元
000689前海開源新經濟混合A3.039908-192.55%-4.14%12.51%74.01%74.41%129.25%203.08%244.66%80.09%234.09%
0.15%1.50%
100元
005939工銀新能源汽車混合A4.204208-195.03%-1.71%11.41%46.34%44.66%129.17%281.58%---51.46%320.42%
0.15%1.50%
100元
002084新華鑫動力靈活配置混合C3.322608-194.60%-1.71%9.44%41.35%38.31%129.14%276.71%327.07%43.65%232.26%
100元
001951金鷹改革紅利混合3.378008-192.93%-2.45%1.35%26.37%23.87%128.40%228.60%254.46%53.55%237.80%
0.15%1.50%
100元
005940工銀新能源汽車混合C4.120608-195.03%-1.72%11.37%46.20%44.37%128.26%278.31%---51.08%312.06%
100元
002190農銀新能源主題4.089208-193.47%-0.99%8.64%48.75%47.28%127.09%355.06%376.82%46.62%308.92%
0.15%1.50%
100元
009644東方阿爾法優勢產業混合A2.233808-195.34%0.81%15.47%57.22%47.63%125.41%------70.22%123.38%
0.15%1.50%
100元
009645東方阿爾法優勢產業混合C2.221208-195.34%0.80%15.41%57.02%47.27%124.30%------69.69%122.12%
100元
501057匯添富中證新能源汽車A3.119308-193.34%-2.76%6.68%42.26%35.57%122.25%263.09%262.96%45.97%211.93%
0.12%1.20%
100元
501058匯添富中證新能源汽車C3.090608-193.34%-2.76%6.65%42.17%35.40%121.71%261.26%260.17%45.73%209.06%
100元
006736國投瑞銀先進制造混合4.415408-193.75%1.33%20.42%56.57%50.91%120.79%316.67%---59.59%341.54%
0.15%1.50%
100元
007689國投瑞銀新能源混合A3.370708-193.72%1.53%21.34%55.86%50.05%120.70%------61.30%259.49%
0.15%1.50%
100元
007690國投瑞銀新能源混合C3.347308-193.72%1.52%21.30%55.70%49.75%119.81%------60.90%257.01%
100元
001245工銀生態環境股票2.628008-193.26%-4.75%12.16%54.13%37.38%114.36%268.07%348.46%46.90%162.80%
0.15%1.50%
100元
006250上投摩根動力精選混合A3.643208-194.00%-0.98%8.88%46.78%32.77%111.14%250.71%---42.98%264.32%
0.15%1.50%
100元
398051中海環保新能源混合2.845008-192.26%-4.88%7.32%40.73%32.84%110.94%238.33%269.54%39.80%196.37%
0.15%1.50%
100元
009067國泰中證新能源汽車ETF聯接A2.801508-193.18%-3.11%5.80%36.45%37.08%110.58%------41.62%180.15%
0.10%1.00%
100元
004925長信低碳環保行業量化股票A2.717208-193.75%-2.53%7.16%43.10%40.26%110.18%223.25%238.55%44.69%171.72%
0.15%1.50%
100元
009068國泰中證新能源汽車ETF聯接C2.790408-193.18%-3.11%5.78%36.35%36.87%109.95%------41.34%179.04%
100元
161028富國中證新能源汽車指數(LOF)A1.497008-193.38%-3.17%6.25%37.47%37.72%109.82%252.55%254.83%41.09%128.24%
0.12%1.20%
100元
001704國投瑞銀進寶靈活配置混合4.360608-193.62%1.31%20.34%53.97%51.88%107.40%271.46%397.10%55.93%346.91%
0.15%1.50%
100元
001156申萬菱信新能源汽車混合3.311008-193.05%-2.07%8.52%35.64%27.89%106.81%264.65%314.91%37.44%231.10%
0.15%1.50%
100元
540008匯豐晉信低碳先鋒股票4.287008-192.08%-1.10%7.13%29.78%30.38%106.61%311.62%292.91%36.10%367.50%
0.15%1.50%
100元
001753紅土創新新興產業混合2.122008-193.92%-2.26%11.10%45.44%27.29%105.02%158.47%176.66%41.09%112.20%
0.15%1.50%
100元
006265紅土創新新科技股票4.514508-194.04%-1.82%12.71%47.34%37.84%104.96%264.52%---40.64%358.32%
0.15%1.50%
100元
001606農銀工業4.0混合4.720108-192.52%-1.55%8.44%41.32%30.63%104.36%295.68%344.66%35.05%372.01%
0.15%1.50%
100元
005037銀華新能源新材料A2.270208-192.90%-2.11%7.42%40.14%34.23%101.78%205.05%246.44%45.80%127.00%
0.15%1.50%
100元
003567華夏行業景氣混合3.588108-191.18%-1.86%4.99%53.74%68.06%101.04%192.14%271.75%63.07%258.81%
0.15%1.50%
100元
005038銀華新能源新材料C2.231908-192.90%-2.11%7.39%39.99%33.97%100.96%202.55%242.05%45.44%123.17%
100元
004812中歐先進制造股票A3.547408-192.72%-2.21%7.86%34.85%25.15%100.42%262.83%342.93%31.40%254.74%
0.15%1.50%
100元
008640方正富邦科技創新A2.453608-193.69%-1.92%9.28%38.22%25.94%99.92%------41.40%145.36%
0.15%1.50%
100元
001643匯豐晉信智造先鋒股票A4.077408-191.86%-2.71%5.83%26.58%30.02%99.46%295.98%397.37%34.87%307.62%
0.15%1.50%
100元
008641方正富邦科技創新C2.443108-193.69%-1.92%9.26%38.12%25.75%99.40%------41.13%144.31%
100元
004813中歐先進制造股票C3.520008-192.72%-2.22%7.79%34.58%24.66%98.85%259.29%341.05%30.74%252.00%
100元
001790國泰智能汽車股票A3.051008-193.35%-1.10%4.85%35.48%25.09%98.50%276.20%278.54%32.77%205.10%
0.15%1.50%
100元
001644匯豐晉信智造先鋒股票C3.963108-191.86%-2.72%5.78%26.42%29.70%98.47%292.31%390.36%34.44%296.19%
100元
000336農銀研究精選混合5.036408-192.57%-1.22%8.69%40.10%27.60%96.50%315.78%367.59%37.24%403.64%
0.15%1.50%
100元
003853金鷹信息產業股票A4.386908-192.94%-1.23%7.30%45.00%38.47%96.47%238.16%386.70%42.57%387.27%
0.12%1.20%
100元
005885金鷹信息產業股票C4.379208-192.94%-1.24%7.26%44.85%38.20%95.69%235.80%381.07%42.21%363.88%
100元
160225國泰國證新能源汽車指數2.357008-192.99%-2.16%6.45%32.65%29.98%95.52%204.40%199.64%35.20%133.34%
0.12%1.20%
100元
001569泰信國策驅動靈活配置混合2.344008-193.85%-1.01%9.84%39.61%40.28%95.50%268.55%270.89%48.83%134.40%
0.15%1.50%
100元
167001平安鼎泰混合(LOF)2.095308-194.03%-0.85%6.56%54.01%40.54%93.85%195.20%224.85%55.80%109.53%
0.15%1.50%
100元
005352鵬揚景泰成長混合A2.723908-193.24%-0.82%5.15%34.73%22.68%91.64%164.40%224.12%32.68%172.39%
0.12%1.20%
100元
005968創金合信工業周期股票A3.624508-191.12%-3.19%2.95%18.41%1.62%91.61%282.29%333.40%28.85%262.45%
0.15%1.50%
100元
610006信達澳銀產業升級混合3.461008-195.20%1.58%16.89%45.12%41.84%91.43%188.66%237.66%48.16%394.65%
0.15%1.50%
100元
005353鵬揚景泰成長混合C2.683508-193.24%-0.83%5.12%34.59%22.44%90.85%162.27%220.23%32.36%168.35%
100元
519918華夏興和混合4.353008-193.23%3.87%22.79%45.93%52.26%90.67%203.77%247.13%58.00%335.30%
0.15%1.50%
100元
005969創金合信工業周期股票C3.546608-191.11%-3.20%2.88%18.20%1.26%90.29%276.98%324.79%28.28%254.66%
100元
002296長城行業輪動混合2.557308-193.51%-2.17%14.30%54.72%69.99%88.65%118.78%139.83%76.44%155.73%
0.15%1.50%
100元
167002平安鼎越混合(LOF)2.879408-194.03%-0.76%6.95%49.07%35.92%87.45%199.10%246.50%51.08%187.94%
0.15%1.50%
100元
210008金鷹策略配置混合3.361508-192.74%-2.32%3.82%30.42%28.00%87.26%235.21%232.85%48.72%382.46%
0.15%1.50%
100元
006051鵬揚核心價值靈活配置A2.749508-193.24%-0.94%4.56%33.10%21.99%87.03%161.73%---31.71%174.95%
0.15%1.50%
100元
001858建信鑫利靈活配置混合2.920208-193.00%-2.35%5.05%29.93%22.26%86.82%199.17%229.22%29.99%192.02%
0.15%1.50%
100元
550009信誠中小盤混合5.378008-192.19%-2.16%4.39%41.75%36.15%86.80%252.66%315.93%51.66%507.66%
0.15%1.50%
100元
006281萬家人工智能混合3.149208-190.08%-4.44%5.43%31.62%24.21%86.63%207.27%---40.06%214.92%
0.15%1.50%
100元
610004信達澳銀中小盤混合4.145008-195.31%1.72%18.43%50.78%46.52%86.63%171.63%274.44%47.61%314.50%
0.15%1.50%
100元
003624創金合信資源股票發起式A2.717108-190.06%-1.75%8.62%19.77%5.58%86.50%190.23%193.74%33.99%171.71%
0.15%1.50%
100元
006052鵬揚核心價值靈活配置C2.718508-193.24%-0.95%4.53%32.97%21.75%86.29%159.47%---31.38%171.85%
100元
165516信誠周期輪動混合(LOF)6.131008-194.39%-0.02%4.84%27.92%22.64%86.08%222.70%320.36%35.76%778.72%
0.15%1.50%
100元
003625創金合信資源股票發起式C2.650408-190.06%-1.76%8.57%19.62%5.32%85.58%189.76%191.83%33.56%165.04%
100元
000409鵬華環保產業股票5.498008-192.38%-2.67%7.30%37.38%24.90%85.56%234.22%275.03%31.88%449.80%
0.15%1.50%
100元
162202泰達宏利周期混合3.651608-192.41%-2.02%9.81%40.03%31.16%85.14%182.83%226.27%42.16%1,872.03%
0.15%1.50%
100元
006154華安制造先鋒混合4.180808-193.39%-0.67%16.15%56.12%55.54%84.90%188.83%---56.23%318.08%
0.15%1.50%
100元
000126招商安潤混合4.070708-193.59%-0.43%8.08%34.89%38.46%83.86%233.47%295.60%49.14%447.11%
0.15%1.50%
1000元
000696匯添富環保行業股票2.949008-193.11%-2.45%4.17%31.95%22.52%83.85%189.97%189.12%31.77%194.90%
0.15%1.50%
100元
000496長安產業精選混合A2.232408-193.10%-2.91%8.29%41.38%38.26%83.39%79.86%109.05%46.57%178.58%
0.15%1.50%
100元
168401紅土創新轉型精選靈(LOF)3.175608-191.58%-3.30%7.59%51.99%50.62%83.33%158.68%223.05%44.61%217.56%
0.15%1.50%
100元
007163浦銀安盛環保新能源A2.579908-192.88%-4.10%8.34%37.41%21.87%82.62%155.76%---33.65%157.99%
0.15%1.50%
100元
005977中信保誠至興混合A2.633308-191.05%-4.72%8.73%38.17%36.60%82.61%158.12%162.94%41.30%163.33%
0.15%1.50%
100元
002943廣發多因子混合3.280208-19-0.85%-2.16%4.07%15.15%25.66%82.56%194.68%262.70%61.88%271.44%
0.15%1.50%
100元
002071長安產業精選混合C2.178708-193.10%-2.92%8.25%41.20%37.93%82.50%77.94%105.25%46.11%120.35%
100元
519095新華行業周期輪換混合5.176208-192.89%-2.80%5.99%28.92%22.72%82.39%200.24%240.76%32.05%594.95%
0.15%1.50%
100元
210003金鷹行業優勢混合3.459608-191.62%-4.63%7.12%43.56%39.16%82.26%197.50%249.67%51.55%371.70%
0.15%1.50%
100元
040015華安動態靈活配置混合4.758008-193.68%0.49%16.65%54.98%59.13%82.16%191.01%224.11%56.56%632.93%
0.15%1.50%
100元
007164浦銀安盛環保新能源C2.552208-192.88%-4.11%8.31%37.29%21.65%81.98%153.45%---33.35%155.22%
100元
005978中信保誠至興混合C2.564408-191.05%-4.73%8.66%37.90%36.04%81.13%153.90%156.24%40.56%156.44%
100元
005368富國清潔能源產業混合A2.520108-193.63%0.56%7.11%38.65%31.30%81.11%------38.28%151.98%
0.15%1.50%
100元
002272新華科技創新主題靈活配置混合2.205508-193.56%-2.73%6.91%33.91%26.86%81.08%159.47%163.19%32.78%120.55%
0.15%1.50%
100元
001532華安文體健康混合3.806008-190.93%-2.11%6.43%26.87%42.65%80.98%211.46%292.78%51.75%280.60%
0.15%1.50%
100元
008009華商高端裝備制造股票2.645408-192.10%-3.21%10.88%42.13%32.42%80.57%------38.36%164.54%
0.15%1.50%
100元
006049恒越研究精選混合A/B2.982108-192.38%-5.58%0.94%18.92%18.70%80.07%184.33%202.20%41.45%198.21%
0.15%1.50%
100元
002258大成國企改革靈活配置混合3.046008-190.16%-1.93%8.98%39.72%38.39%79.81%189.82%261.76%56.45%204.60%
0.15%1.50%
100元
007192恒越研究精選混合C2.969008-192.38%-5.58%0.92%18.86%18.58%79.71%182.76%---41.27%158.98%
100元
001811中歐明睿新常態混合A3.405008-193.87%-0.96%7.01%31.98%26.35%79.68%170.55%258.65%45.39%317.36%
0.15%1.50%
10元
160421華安智增精選混合2.947308-195.23%-0.84%17.70%36.95%23.88%79.49%153.66%257.94%43.76%194.73%
0.15%1.50%
100元
005765中歐明睿新常態混合C3.344008-193.85%-0.98%6.94%31.71%25.86%78.25%166.16%250.42%44.64%213.19%
100元
001476中銀智能制造股票A2.107008-191.30%-4.62%6.85%26.77%15.64%77.96%220.70%270.30%30.87%110.70%
0.15%1.50%
100元
004784招商穩健優選股票3.204808-193.47%-0.70%7.84%34.82%37.30%77.17%218.38%329.20%47.04%220.48%
0.15%1.50%
100元
700003平安策略先鋒混合5.513008-192.19%-4.72%4.04%48.04%36.02%75.80%193.40%278.90%47.68%503.22%
0.15%1.50%
100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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