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
005968創金合信工業周期股票A2.973203-121.33%-0.93%-19.88%23.78%51.59%137.17%193.97%---5.70%197.32%
0.15%1.50%
100元
162411華寶標普油氣上游股票人民幣A0.439103-111.76%5.38%21.63%42.75%89.35%135.57%-9.09%-19.87%51.47%-56.09%
0.15%1.50%
100元
005969創金合信工業周期股票C2.918303-121.33%-0.94%-19.93%23.57%51.08%135.56%189.97%---5.56%191.83%
100元
007844華寶標普油氣上游股票人民幣C0.437103-111.79%5.38%21.59%42.61%89.06%134.62%------51.35%10.49%
100元
004997廣發高端制造股票A2.924203-121.24%-2.85%-10.05%15.62%39.24%117.06%231.62%169.36%10.60%192.39%
0.15%1.50%
100元
162719廣發道瓊斯石油指數人民幣A1.103303-110.85%4.50%21.56%37.91%76.27%113.94%20.36%15.03%44.41%10.33%
0.12%1.20%
100元
570001諾德價值優勢混合3.090803-120.24%-3.54%-20.74%8.43%22.67%113.48%142.03%111.10%-4.00%308.59%
0.15%1.50%
100元
090018大成新銳產業混合4.313003-120.44%1.08%-3.45%29.40%34.15%113.41%153.86%139.35%19.54%494.35%
0.15%1.50%
100元
004243廣發道瓊斯石油指數人民幣C1.108103-110.86%4.49%21.42%37.65%75.67%112.52%19.86%15.72%44.17%10.81%
100元
001691南方香港成長(QDII)2.564003-113.05%-0.74%-11.10%21.06%36.89%111.90%165.98%141.43%12.41%156.40%
0.16%1.60%
100元
270023廣發全球精選股票(QDII)3.477003-115.30%1.70%-12.94%16.72%31.90%111.24%139.79%104.66%4.48%361.66%
0.16%1.60%
100元
005004交銀品質升級混合2.147203-12-0.34%-0.22%-12.85%7.16%25.41%107.12%132.58%114.27%-1.07%114.72%
0.15%1.50%
100元
570008諾德周期策略混合3.731003-120.19%-3.62%-21.42%6.15%20.98%106.82%160.18%122.63%-5.21%536.93%
0.15%1.50%
100元
005888華夏新興消費混合A3.109403-12-1.35%-1.72%-15.71%12.55%31.13%105.51%157.98%----0.74%210.94%
0.15%1.50%
100元
005889華夏新興消費混合C3.073403-12-1.35%-1.73%-15.74%12.41%30.81%104.51%155.46%----0.84%207.34%
100元
001606農銀工業4.0混合3.136103-120.49%-4.14%-15.76%8.82%33.98%104.44%162.83%116.52%-10.27%213.61%
0.15%1.50%
100元
001300大成睿景靈活配置混合A1.694003-120.30%1.26%-4.19%26.99%28.43%104.34%135.61%112.28%17.48%69.40%
0.15%1.50%
100元
000336農銀研究精選混合3.406503-120.38%-4.30%-16.01%11.38%31.59%103.73%191.10%156.34%-7.17%240.65%
0.15%1.50%
100元
004868交銀股息優化混合2.719503-12-0.34%-0.32%-12.98%6.11%25.22%102.89%156.15%146.60%-1.87%171.92%
0.15%1.50%
100元
519714交銀消費新驅動股票1.976003-12-0.35%-0.30%-12.84%6.41%24.75%102.87%129.96%118.13%-1.59%509.59%
0.15%1.50%
100元
003624創金合信資源股票發起式A2.203503-12-0.02%-0.31%-10.72%22.51%49.29%102.84%136.86%82.41%8.66%120.35%
0.15%1.50%
100元
001301大成睿景靈活配置混合C1.616003-120.31%1.25%-4.21%26.75%27.95%102.76%131.85%107.45%17.36%61.60%
100元
003625創金合信資源股票發起式C2.154203-12-0.02%-0.31%-10.75%22.37%48.92%101.86%136.47%81.07%8.56%115.42%
100元
002190農銀新能源主題2.419603-120.60%-3.44%-16.53%4.97%31.89%101.10%140.71%99.23%-13.24%141.96%
0.15%1.50%
100元
005827易方達藍籌精選混合2.883903-12-0.97%-2.47%-18.27%9.17%26.04%98.38%156.21%---0.62%188.39%
0.15%1.50%
10元
162203泰達宏利穩定混合2.947303-120.58%-1.64%-12.47%13.62%27.82%98.16%155.64%146.37%3.32%1,450.86%
0.15%1.50%
100元
001384東方新思路混合A1.691703-120.75%-1.81%-19.44%6.81%22.22%97.91%107.16%92.33%-6.09%69.17%
0.08%0.80%
100元
001385東方新思路混合C1.654003-120.76%-1.81%-19.46%6.70%21.99%97.14%105.54%90.11%-6.17%65.40%
100元
005660嘉實資源精選股票A2.330003-121.00%-0.90%-11.43%19.15%41.31%96.66%115.08%---4.32%133.00%
0.15%1.50%
100元
161725招商中證白酒指數(LOF)1.216703-120.40%-2.83%-24.89%-1.52%20.32%96.06%161.66%167.62%-14.71%362.23%
0.10%1.00%
100元
006604嘉實消費精選股票A2.215203-120.14%0.31%-16.76%11.13%25.14%96.00%-------1.57%121.52%
0.15%1.50%
100元
000991工銀戰略轉型股票A3.334003-121.49%-0.18%1.52%12.07%28.48%96.00%156.26%155.87%8.46%233.40%
0.15%1.50%
100元
005661嘉實資源精選股票C2.304503-121.00%-0.90%-11.46%19.01%40.97%95.69%113.34%---4.22%130.45%
100元
001679前海開源中國稀缺資產混合A3.072003-120.36%-0.78%-19.39%12.94%26.47%95.17%166.90%281.61%-1.54%207.20%
0.15%1.50%
100元
160632鵬華酒0.909003-12-0.11%-2.99%-24.38%-3.79%19.17%95.11%168.08%165.13%-14.65%266.52%
0.12%1.20%
100元
006605嘉實消費精選股票C2.190403-120.13%0.30%-16.80%10.99%24.82%95.03%-------1.67%119.04%
100元
002079前海開源中國稀缺資產混合C3.215003-120.34%-0.77%-19.40%12.89%26.38%94.97%166.36%280.47%-1.56%221.50%
0.15%1.50%
100元
002910易方達供給改革混合2.059303-121.55%-1.20%-9.19%21.78%34.20%94.59%134.65%91.30%17.28%105.93%
0.15%1.50%
100元
004812中歐先進制造股票A2.436403-120.18%-2.20%-18.05%6.75%36.86%94.45%135.47%146.95%-9.75%143.64%
0.15%1.50%
100元
003834華夏能源革新股票2.481003-12-0.88%-1.35%-14.86%18.65%63.76%94.44%133.62%122.51%-8.21%148.10%
0.15%1.50%
100元
001102前海開源國家比較優勢混合3.814003-120.37%-0.70%-19.67%13.99%27.22%93.90%134.85%158.40%-1.22%281.40%
0.15%1.50%
100元
001716工銀新趨勢靈活配置混合A2.975003-120.95%-0.77%-12.63%11.26%31.70%93.81%141.87%130.09%-1.88%197.50%
0.15%1.50%
100元
005730國泰江源優勢精選混合A2.171203-121.17%0.92%-7.85%22.47%31.88%93.24%169.81%---15.00%117.12%
0.15%1.50%
100元
001951金鷹改革紅利混合2.386003-121.36%0.25%-13.36%26.51%69.22%93.20%125.09%104.98%8.45%138.60%
0.15%1.50%
100元
004813中歐先進制造股票C2.426003-120.17%-2.22%-18.11%6.53%36.33%92.92%134.69%146.14%-9.89%142.60%
100元
001997工銀新趨勢靈活配置混合C2.779003-120.94%-0.79%-12.66%11.07%31.27%92.58%138.75%125.39%-2.01%177.90%
100元
006252永贏消費主題A3.409603-121.40%-1.09%-14.95%16.10%40.68%92.29%171.81%---4.27%240.96%
0.15%1.50%
100元
519710交銀策略回報靈活配置混合2.059003-12-0.29%-0.24%-12.05%5.86%22.56%92.07%109.82%90.42%-2.09%270.39%
0.15%1.50%
100元
006253永贏消費主題C3.389403-121.40%-1.09%-14.97%16.04%40.55%91.90%170.07%---4.23%238.94%
100元
001245工銀生態環境股票1.608003-121.39%-0.99%-18.25%4.35%29.78%91.66%147.38%110.20%-10.12%60.80%
0.15%1.50%
100元
001875前海開源滬港深優勢精選混合2.579003-12-0.65%-0.23%-16.46%20.29%27.83%91.06%125.88%208.85%5.39%340.42%
0.15%1.50%
100元
005534華夏新時代混合(QDII)2.217303-115.12%0.24%-14.31%14.47%30.15%90.97%121.40%---2.40%121.73%
0.15%1.50%
100元
001832易方達瑞恒靈活配置混合2.496003-121.05%-1.77%-18.64%7.96%22.96%90.53%169.84%152.89%-1.89%149.60%
0.06%0.60%
100元
002846泓德泓華混合2.138803-120.35%-2.71%-17.39%7.62%24.97%90.53%154.22%160.72%-3.76%175.32%
0.15%1.50%
100元
001054工銀新金融股票2.706003-120.78%-1.99%-12.79%13.27%36.12%90.43%148.71%138.20%1.27%170.60%
0.15%1.50%
100元
100060富國高新技術產業混合4.720003-12-0.36%-7.23%-14.07%11.69%29.07%90.32%167.80%152.98%2.68%558.38%
0.15%1.50%
100元
006299恒越核心精選混合A2.083903-120.55%-1.29%-18.59%13.73%26.43%89.72%96.35%----1.99%108.39%
0.15%1.50%
100元
540008匯豐晉信低碳先鋒股票2.947403-12-0.87%-3.21%-7.06%12.54%49.48%89.45%139.28%97.27%-6.43%221.41%
0.15%1.50%
100元
007193恒越核心精選混合C2.087803-120.55%-1.30%-18.60%13.67%26.30%89.35%-------2.03%86.16%
100元
005267嘉實價值精選股票2.208303-12-0.04%-1.58%-8.31%17.53%37.53%89.13%130.97%106.96%6.30%120.83%
0.15%1.50%
100元
000263工銀信息產業混合A4.052003-120.35%-4.28%-17.51%2.79%23.91%88.90%155.32%160.91%-6.46%373.73%
0.15%1.50%
100元
005241中歐時代智慧混合A2.321203-12-0.81%-2.20%-17.94%16.63%34.11%88.50%130.14%148.86%2.40%153.91%
0.15%1.50%
100元
007548易方達ESG責任投資股票1.829103-12-1.16%-3.02%-20.28%5.73%21.83%88.20%-------3.64%82.91%
0.15%1.50%
100元
001857易方達現代服務業混合2.289003-120.31%-0.95%-16.46%10.74%24.88%87.93%147.73%122.23%-2.43%128.90%
0.15%1.50%
100元
000993華寶穩健回報混合1.620003-120.43%-2.17%-20.78%11.11%23.76%87.72%99.26%64.47%-4.42%62.00%
0.15%1.50%
100元
002132廣發鑫享混合2.478003-120.98%-3.32%-13.42%9.69%32.09%87.59%187.80%137.81%3.86%147.80%
0.15%1.50%
100元
000594大摩進取優選股票3.508003-121.56%-0.03%-10.33%27.47%48.14%87.59%119.52%108.44%20.01%250.80%
0.15%1.50%
100元
001643匯豐晉信智造先鋒股票A2.861803-12-0.84%-4.28%-4.43%10.69%47.34%87.46%190.39%180.35%-5.34%186.09%
0.15%1.50%
100元
005453前海開源醫療健康A2.743203-120.17%-1.86%-21.22%7.05%20.35%87.29%176.56%174.24%-4.72%174.29%
0.15%1.50%
100元
005454前海開源醫療健康C2.735203-120.17%-1.87%-21.23%7.02%20.29%87.11%176.06%173.47%-4.74%173.49%
100元
005242中歐時代智慧混合C2.257603-12-0.81%-2.22%-17.99%16.40%33.61%87.03%126.34%142.65%2.25%147.30%
100元
000746招商行業精選股票基金4.246003-121.02%0.28%-13.91%9.43%11.71%86.97%144.16%162.75%-0.38%324.60%
0.15%1.50%
100元
100020富國天益價值混合A2.830303-120.75%-1.62%-21.97%10.91%21.59%86.85%126.39%120.30%-3.75%2,455.21%
0.15%1.50%
100元
001644匯豐晉信智造先鋒股票C2.787603-12-0.85%-4.29%-4.47%10.55%46.97%86.54%187.71%176.38%-5.43%178.68%
100元
001476中銀智能制造股票1.551003-120.06%-4.08%-17.81%8.54%27.86%86.42%144.25%93.15%-3.66%55.10%
0.15%1.50%
100元
001856易方達環保主題混合2.978003-120.03%-5.28%-15.42%5.08%22.50%86.36%139.39%161.69%-4.49%197.80%
0.15%1.50%
100元
002943廣發多因子混合2.533903-121.09%0.46%3.18%39.21%47.91%86.01%122.89%157.89%25.05%186.93%
0.15%1.50%
100元
001496工銀聚焦30股票1.480003-120.54%-3.58%-16.62%3.71%22.72%85.93%119.91%103.86%-5.25%48.00%
0.15%1.50%
100元
007047長城核心優勢混合2.080403-120.37%-1.90%-20.41%6.44%14.44%85.72%-------5.62%118.37%
0.15%1.50%
100元
400032東方主題精選混合1.431403-120.82%-1.79%-9.51%17.52%30.63%85.70%130.39%92.11%2.55%43.14%
0.15%1.50%
100元
002472光大先進服務業混合1.664703-120.02%-0.32%-15.63%9.00%21.37%85.40%76.40%56.80%0.63%66.47%
0.15%1.50%
100元
001008工銀國企改革股票2.299003-121.14%-1.92%-16.88%13.87%33.20%85.40%115.46%99.74%0.31%129.90%
0.15%1.50%
100元
001705泓德戰略轉型股票1.964503-120.34%-2.76%-17.93%7.26%22.12%85.16%126.37%116.10%-3.89%173.64%
0.15%1.50%
100元
006977農銀匯理海棠三年定開混合2.041803-12----4.47%-15.41%9.66%28.51%84.59%-------8.13%153.82%
0.15%1.50%
100元
000529廣發競爭優勢混合3.954003-121.15%-1.25%-22.33%5.33%16.71%84.51%141.39%115.01%-7.07%295.40%
0.15%1.50%
10元
001858建信鑫利靈活配置混合2.138503-120.32%-0.95%-13.15%9.71%35.10%84.48%119.09%110.88%-4.81%113.85%
0.15%1.50%
100元
162605景順長城鼎益混合(LOF)3.055003-120.66%-1.83%-21.32%6.37%17.70%84.09%134.61%144.46%-7.10%2,188.14%
0.15%1.50%
100元
005543銀華心誠靈活配置混合2.092503-12-0.12%-1.37%-19.76%11.73%19.30%83.92%126.24%109.25%0.76%109.25%
0.15%1.50%
100元
007412景順長城績優成長混合1.982203-12-0.57%-0.83%-20.63%10.19%19.00%83.78%-------3.84%98.22%
0.15%1.50%
100元
002810金信轉型創新成長混合發起式1.767003-120.45%-1.72%-12.61%12.84%20.45%83.68%101.25%60.49%1.20%76.70%
0.15%1.50%
100元
001490匯添富國企創新股票2.027003-121.25%-1.22%-15.89%6.68%16.90%83.61%133.53%75.95%-3.66%102.70%
0.15%1.50%
100元
006039國富估值優勢混合2.563203-12-0.45%-1.23%-10.53%16.65%31.40%83.60%124.96%---8.22%156.32%
0.15%1.50%
100元
005164富榮福錦混合A2.051603-120.09%1.09%-13.81%11.22%21.95%83.60%87.09%----0.47%105.16%
0.15%1.50%
100元
006345景順長城集英兩年定開混合2.005103-12-0.90%-1.09%-21.87%8.49%18.00%83.57%-------5.11%100.51%
0.15%1.50%
100元
002862金信量化精選混合1.453003-120.35%-1.82%-9.19%14.68%20.78%83.46%54.25%57.25%2.25%45.30%
0.15%1.50%
100元
005165富榮福錦混合C2.024703-120.09%1.09%-13.82%11.20%21.90%83.43%86.38%----0.48%102.47%
100元
004995廣發品牌消費股票發起式A1.965003-120.58%-3.50%-24.39%1.12%11.00%83.42%112.62%92.21%-9.09%96.50%
0.15%1.50%
100元
007549中泰開陽價值優選混合A1.990203-120.72%0.36%2.16%17.07%23.52%83.36%------9.29%99.02%
0.15%1.50%
100元
001532華安文體健康混合2.643003-120.65%-1.27%2.13%14.61%30.65%83.16%126.28%135.77%5.38%164.30%
0.15%1.50%
100元
165516信誠周期輪動混合(LOF)4.246003-120.31%-0.12%-17.26%9.09%26.82%83.06%152.73%125.76%-5.98%508.55%
0.15%1.50%
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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