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
002190農銀新能源主題2.701312-232.14%11.33%19.50%35.27%92.55%175.70%239.49%120.66%155.20%170.13%
0.15%1.50%
100元
001606農銀工業4.0混合3.369512-232.23%11.00%18.98%32.76%85.88%165.48%253.60%125.88%156.98%236.95%
0.15%1.50%
100元
000336農銀研究精選混合3.544412-232.13%10.43%17.04%26.71%76.59%162.12%275.94%139.88%146.17%254.44%
0.15%1.50%
100元
540008匯豐晉信低碳先鋒股票3.020112-233.12%9.97%19.78%43.91%63.88%149.18%215.09%100.46%124.74%229.34%
0.15%1.50%
100元
001643匯豐晉信智造先鋒股票A2.938912-233.08%8.76%17.65%41.99%61.17%146.39%279.90%179.47%122.27%193.80%
0.15%1.50%
100元
001644匯豐晉信智造先鋒股票C2.865912-233.08%8.75%17.60%41.82%60.77%145.16%276.35%175.51%121.20%186.50%
100元
005968創金合信工業周期股票A2.704512-232.56%7.95%11.24%30.51%81.64%140.27%244.13%---123.22%170.45%
0.15%1.50%
100元
481010工銀中小盤混合3.525012-232.32%6.27%12.91%26.16%61.03%138.66%266.81%172.83%128.01%252.50%
0.15%1.50%
100元
005969創金合信工業周期股票C2.658512-232.56%7.93%11.17%30.29%81.04%138.62%239.70%---121.71%165.85%
100元
004997廣發高端制造股票A2.546412-231.02%0.33%-1.90%14.02%57.18%134.24%267.34%133.08%125.21%154.61%
0.15%1.50%
100元
481015工銀主題策略混合4.676012-232.39%6.86%14.08%28.85%66.23%132.29%245.35%113.52%121.61%367.60%
0.15%1.50%
100元
000793工銀高端制造股票2.003012-232.30%6.77%13.04%26.21%64.05%132.10%222.54%88.25%121.08%100.30%
0.15%1.50%
100元
004812中歐先進制造股票A2.639612-233.24%8.84%17.66%38.13%75.91%130.37%231.90%---120.65%163.96%
0.15%1.50%
100元
570001諾德價值優勢混合3.115612-232.39%4.70%11.68%22.36%60.19%130.09%187.78%119.41%125.08%311.87%
0.15%1.50%
100元
004813中歐先進制造股票C2.632912-233.24%8.82%17.58%37.87%75.23%129.01%232.44%---118.97%163.29%
100元
570008諾德周期策略混合3.821012-231.89%3.94%11.17%22.23%60.28%126.90%217.79%138.32%122.41%552.30%
0.15%1.50%
100元
001245工銀生態環境股票1.756012-233.84%7.86%17.93%34.66%69.01%123.98%222.79%122.28%118.41%75.60%
0.15%1.50%
100元
400015東方新能源汽車混合2.685312-231.25%9.67%15.10%47.66%66.94%123.55%161.44%94.22%106.90%258.05%
0.15%1.50%
100元
006615工銀戰略新興產業混合A2.598612-231.31%2.45%5.53%16.94%50.48%122.06%------115.33%159.86%
0.15%1.50%
100元
003834華夏能源革新股票2.495012-232.25%11.19%21.12%53.82%74.23%121.19%202.79%129.53%103.67%149.50%
0.15%1.50%
100元
006616工銀戰略新興產業混合C2.575112-231.30%2.44%5.50%16.82%50.19%121.17%------114.48%157.51%
100元
002083新華鑫動力靈活配置混合A2.238012-231.08%11.18%18.16%47.24%64.92%120.28%222.01%124.70%113.14%123.80%
0.10%1.00%
100元
001716工銀新趨勢靈活配置混合A2.923012-232.60%5.68%8.70%21.59%52.24%120.11%169.15%144.40%113.36%192.30%
0.15%1.50%
100元
001790國泰智能汽車股票2.211012-231.10%8.92%13.04%36.31%58.72%120.00%209.23%123.33%104.34%121.10%
0.15%1.50%
100元
002084新華鑫動力靈活配置混合C2.226012-231.09%11.13%18.09%47.22%64.77%119.96%221.21%123.94%112.81%122.60%
0.10%1.00%
100元
000263工銀信息產業混合4.174012-232.13%2.73%7.30%24.12%62.67%119.80%250.76%175.69%112.53%387.99%
0.15%1.50%
100元
398051中海環保新能源混合2.085012-233.06%8.82%16.09%38.81%65.08%119.24%162.93%109.34%105.62%108.50%
0.15%1.50%
100元
006977農銀匯理海棠三年定開混合2.000012-18---7.42%8.76%17.52%70.13%118.97%------112.44%148.62%
0.15%1.50%
100元
001997工銀新趨勢靈活配置混合C2.734012-232.59%5.68%8.66%21.40%51.72%118.55%165.69%139.61%111.94%173.40%
100元
006250上投摩根動力精選2.473212-231.46%8.54%13.65%33.58%63.27%117.88%------105.91%147.32%
0.15%1.50%
100元
005453前海開源醫療健康A2.739512-230.11%3.03%14.19%19.60%33.60%117.66%221.16%---110.86%173.92%
0.15%1.50%
100元
005454前海開源醫療健康C2.732112-230.11%3.03%14.18%19.57%33.53%117.47%220.59%---110.70%173.18%
100元
000409鵬華環保產業股票4.005012-231.83%6.06%8.77%28.37%58.49%117.07%181.25%123.12%108.16%300.50%
0.15%1.50%
100元
160632鵬華酒分級1.016012-23-0.68%3.29%11.49%37.97%70.63%116.95%280.86%192.29%107.93%309.67%
0.12%1.20%
100元
001156申萬菱信新能源汽車混合2.318012-232.48%9.60%17.55%35.56%67.36%114.83%200.26%120.97%102.80%131.80%
0.15%1.50%
100元
001616嘉實環保低碳股票3.231012-231.67%5.45%8.53%23.60%52.98%113.83%207.13%102.32%102.57%223.10%
0.15%1.50%
100元
004895華商鑫安靈活混合1.857012-23-0.43%1.09%2.65%13.72%37.25%113.71%183.69%100.77%106.12%108.80%
0.15%1.50%
100元
004640華夏節能環保股票1.990212-232.65%6.20%13.16%23.73%59.23%113.59%187.73%113.36%102.44%99.02%
0.15%1.50%
100元
002669華商萬眾創新混合2.146012-23-0.56%1.32%2.73%14.27%38.18%113.11%249.51%171.30%104.38%114.60%
0.15%1.50%
100元
501057匯添富中證新能源汽車A2.042712-231.63%8.89%12.16%42.21%66.96%111.85%161.18%---98.11%104.27%
0.12%1.20%
100元
501058匯添富中證新能源汽車C2.027312-231.63%8.89%12.14%42.13%66.76%111.33%159.88%---97.63%102.73%
100元
000991工銀戰略轉型股票3.007012-231.01%-0.86%-1.05%8.52%50.35%111.02%207.46%141.33%102.49%200.70%
0.15%1.50%
100元
001856易方達環保主題混合3.031012-232.02%4.59%8.60%20.66%59.11%110.93%223.48%172.57%100.60%203.10%
0.15%1.50%
100元
161725招商中證白酒指數分級1.347612-23-0.56%4.81%12.41%40.10%74.86%110.68%277.06%187.06%101.52%411.96%
0.10%1.00%
100元
002780前海聯合泓鑫混合A2.978312-231.22%3.13%5.56%19.25%46.12%110.61%222.01%190.28%101.28%197.83%
0.15%1.50%
100元
001476中銀智能制造股票1.572012-233.42%6.79%8.19%23.10%62.90%110.44%212.52%88.04%104.16%57.20%
0.15%1.50%
100元
001679前海開源中國稀缺資產混合A2.958012-230.41%4.23%13.77%22.94%40.59%110.23%275.38%257.68%106.71%195.80%
0.15%1.50%
100元
006265紅土創新新科技股票3.131012-233.49%7.98%14.84%30.94%53.77%110.06%229.72%---103.07%213.10%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C3.097012-230.39%4.24%13.78%22.90%40.58%109.97%274.49%256.80%106.60%209.70%
0.15%1.50%
100元
003984嘉實新能源新材料股票A2.674712-231.96%7.06%9.52%26.49%51.58%109.93%216.79%126.52%97.29%167.47%
0.15%1.50%
100元
007043前海聯合泓鑫混合C2.976912-231.22%3.12%5.53%19.13%45.83%109.77%------100.49%180.89%
100元
003985嘉實新能源新材料股票C2.641912-231.96%7.05%9.47%26.34%51.21%108.88%214.96%124.73%96.34%164.19%
100元
001384東方新思路混合A1.716612-23-0.12%4.04%12.45%27.22%65.68%108.88%152.85%91.26%101.72%71.66%
0.08%0.80%
100元
005939工銀新能源汽車混合A2.691312-232.28%9.21%13.72%44.15%60.16%108.84%168.30%---96.70%169.13%
0.15%1.50%
100元
001702東方創新科技混合2.112212-233.47%5.98%8.32%20.65%48.05%108.72%215.58%116.52%103.51%111.22%
0.15%1.50%
100元
005940工銀新能源汽車混合C2.644712-232.28%9.20%13.69%44.01%59.85%108.05%164.55%---95.96%164.47%
100元
001385東方新思路混合C1.679812-23-0.12%4.03%12.41%27.09%65.37%108.05%150.90%89.06%100.93%67.98%
100元
000977長城環保主題混合2.403812-231.94%1.74%3.16%1.54%30.96%106.46%209.89%127.20%98.91%140.38%
0.15%1.50%
100元
005094萬家臻選混合2.205812-231.14%8.33%10.67%32.41%53.11%106.17%174.29%120.69%91.04%120.58%
0.15%1.50%
100元
519642銀河智造混合3.089012-231.95%5.82%9.15%17.50%35.96%105.93%222.11%134.02%102.29%208.90%
0.15%1.50%
100元
165516信誠周期輪動混合(LOF)4.870012-230.70%5.50%8.10%23.92%53.14%105.92%225.32%131.46%98.61%508.87%
0.15%1.50%
100元
550015信誠至遠A2.280512-231.88%4.08%7.40%15.44%44.67%104.99%129.06%122.44%101.08%174.85%
0.08%0.80%
100元
005671前海聯合研究優選混合A2.538612-231.23%3.06%6.05%16.79%46.05%104.78%153.03%---96.97%153.86%
0.15%1.50%
100元
000828泰達轉型機遇2.174012-232.50%6.94%17.90%37.16%55.95%104.52%241.82%135.28%97.46%161.24%
0.12%1.20%
100元
001858建信鑫利靈活配置混合2.155812-231.47%5.99%10.78%30.20%60.98%104.32%163.55%107.59%96.20%115.58%
0.15%1.50%
100元
002446廣發利鑫靈活配置混合2.705012-230.78%1.50%4.04%9.16%31.44%104.31%153.51%154.47%96.01%170.50%
0.10%1.00%
100元
660012農銀消費主題混合A5.023312-230.86%2.84%5.40%18.55%42.76%104.24%174.99%88.52%96.63%439.95%
0.15%1.50%
100元
001102前海開源國家比較優勢混合3.647012-230.41%4.44%13.97%22.84%39.68%104.09%251.35%146.92%100.61%264.70%
0.15%1.50%
100元
006736國投瑞銀先進制造混合2.650412-231.13%5.99%11.30%26.57%45.48%104.03%------93.05%165.04%
0.15%1.50%
100元
005888華夏新興消費混合A2.968712-231.13%4.38%3.48%23.56%54.46%103.28%199.05%---93.40%196.87%
0.15%1.50%
100元
400032東方主題精選混合1.314212-231.49%5.26%7.15%14.92%48.15%103.18%166.57%70.08%96.24%31.42%
0.15%1.50%
100元
005672前海聯合研究優選混合C2.489612-231.23%3.04%5.98%16.57%45.48%103.17%148.96%---95.46%148.96%
100元
005004交銀品質升級混合2.078112-23-0.22%0.83%5.26%23.06%50.03%102.96%165.10%---96.05%107.81%
0.15%1.50%
100元
005889華夏新興消費混合C2.937512-231.13%4.37%3.43%23.40%54.08%102.28%196.09%---92.47%193.75%
100元
007047長城核心優勢混合2.082912-230.29%3.47%6.63%16.07%48.69%102.26%------94.86%118.64%
0.15%1.50%
100元
000209信誠新興產業混合2.775012-232.59%8.65%19.66%29.19%61.15%101.97%174.75%91.25%94.60%177.50%
0.15%1.50%
100元
001951金鷹改革紅利混合2.136012-231.86%7.34%15.27%40.90%55.91%101.89%149.24%90.20%93.48%113.60%
0.15%1.50%
100元
001576國泰智能裝備股票2.448012-231.41%4.88%9.83%15.74%49.54%101.65%180.41%117.60%94.29%144.80%
0.15%1.50%
100元
004868交銀股息優化混合2.656312-23-0.23%0.85%5.14%24.05%50.20%101.60%195.47%139.24%94.32%165.60%
0.15%1.50%
100元
002846泓德泓華混合2.759412-231.43%4.31%8.22%20.92%54.85%101.56%221.98%164.56%95.70%175.94%
0.15%1.50%
100元
002542長城久鼎混合2.341912-231.95%1.87%3.43%1.79%31.28%101.52%121.98%126.93%96.83%134.19%
0.15%1.50%
100元
519714交銀消費新驅動股票1.925012-23-0.26%0.84%5.42%23.16%48.19%101.36%165.74%126.39%94.84%493.86%
0.15%1.50%
100元
003853金鷹信息產業股票A3.249912-231.54%7.84%13.40%31.80%46.76%101.21%212.46%220.09%89.15%230.83%
0.12%1.20%
100元
001749招商中國機遇股票2.135012-231.86%5.28%9.66%18.88%38.37%100.66%182.78%---93.39%113.50%
0.15%1.50%
100元
005885金鷹信息產業股票C3.252712-231.53%7.83%13.36%31.67%46.46%100.41%210.70%---88.41%215.77%
100元
161616融通醫療保健行業混合A/B2.744012-23-0.47%2.24%11.50%5.70%16.22%100.29%216.13%173.58%95.72%279.75%
0.15%1.50%
100元
007689國投瑞銀新能源混合A1.996012-231.09%5.97%11.56%25.73%46.10%100.26%------94.48%112.88%
0.15%1.50%
100元
000592建信改革紅利股票4.696012-232.26%5.55%7.85%26.30%52.96%100.17%205.93%104.00%92.07%369.60%
0.15%1.50%
100元
001496工銀聚焦30股票1.517012-231.47%2.71%9.22%22.34%46.29%100.13%156.25%101.73%93.74%51.70%
0.15%1.50%
100元
001054工銀新金融股票2.546012-231.96%2.58%7.25%26.54%52.64%100.00%198.83%137.06%94.35%154.60%
0.15%1.50%
100元
160225國泰國證新能源汽車指數1.685612-231.89%6.85%8.69%39.20%61.42%99.76%138.85%58.06%86.09%66.87%
0.12%1.20%
100元
007690國投瑞銀新能源混合C1.987212-231.08%5.96%11.53%25.61%45.80%99.46%------93.72%111.95%
100元
161912萬家社會責任18個月定開A1.927712-231.77%8.29%9.86%35.69%50.09%99.44%------84.65%149.24%
0.15%1.50%
100元
004925長信低碳環保行業量化股票1.782612-232.07%8.36%12.45%35.01%59.02%99.04%138.51%81.71%92.07%78.26%
0.15%1.50%
100元
004745長盛創新驅動靈活配置混合1.893312-233.39%9.72%16.39%35.41%53.86%98.86%155.58%86.09%92.39%89.33%
0.15%1.50%
100元
161913萬家社會責任18個月定開C1.913612-231.77%8.28%9.81%35.52%49.73%98.45%------83.76%147.07%
100元
000126招商安潤混合2.648012-231.21%5.59%12.14%15.56%39.90%98.19%157.59%158.34%92.00%255.89%
0.15%1.50%
1000元
000541華商創新成長混合發起式2.721012-23-0.55%0.85%1.95%12.48%32.86%98.18%221.25%106.29%90.68%231.33%
0.15%1.50%
100元
005668融通新能源汽車主題精選混合A2.483212-231.22%4.09%5.25%26.06%59.53%98.01%212.16%---95.31%148.32%
0.15%1.50%
100元
001691南方香港成長(QDII)2.203012-22-1.03%3.48%6.94%17.68%39.87%97.76%172.99%116.40%94.78%120.30%
0.16%1.60%
100元
數據來源:基金公司、東方財富choice資訊
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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