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  • 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3.128806-172.62%-3.17%18.55%27.64%28.29%144.40%288.96%205.13%12.18%212.88%
    0.15%1.50%
    100元
    003834華夏能源革新股票3.073006-171.32%-6.17%11.22%22.82%34.78%132.28%233.66%212.30%13.69%207.30%
    0.15%1.50%
    100元
    001951金鷹改革紅利混合2.774006-172.10%-3.01%6.28%17.54%38.56%121.57%182.77%147.02%26.09%177.40%
    0.15%1.50%
    100元
    001606農銀工業4.0混合3.667606-172.38%-3.61%12.86%16.49%20.21%121.01%230.33%203.91%4.93%266.76%
    0.15%1.50%
    100元
    005968創金合信工業周期股票A3.172106-170.97%-2.29%4.95%9.65%26.18%120.61%250.01%243.71%12.77%217.21%
    0.15%1.50%
    100元
    005969創金合信工業周期股票C3.107706-170.96%-2.30%4.89%9.45%25.75%119.10%245.15%236.91%12.41%210.77%
    100元
    000209信誠新興產業混合3.494006-171.66%-5.39%9.70%26.55%36.27%113.83%228.08%183.14%20.77%249.40%
    0.15%1.50%
    100元
    400015東方新能源汽車混合3.195206-172.59%-4.75%13.62%25.77%27.99%113.03%210.00%139.65%13.81%326.03%
    0.15%1.50%
    100元
    000336農銀研究精選混合3.943306-172.38%-3.37%12.44%15.42%22.34%112.94%261.74%252.87%7.45%294.33%
    0.15%1.50%
    100元
    161725招商中證白酒指數(LOF)A1.527706-172.00%-2.53%5.90%26.95%15.59%108.58%176.38%186.07%7.09%480.38%
    0.10%1.00%
    100元
    006049恒越研究精選混合A/B2.625006-173.02%-1.11%5.93%27.33%35.72%108.45%156.30%---24.51%162.50%
    0.15%1.50%
    100元
    007192恒越研究精選混合C2.614406-173.02%-1.12%5.91%27.28%35.59%108.04%154.89%---24.40%128.05%
    100元
    501057匯添富中證新能源汽車A2.396406-172.69%-2.91%13.24%21.48%26.31%107.82%195.16%140.87%12.14%139.64%
    0.12%1.20%
    100元
    006299恒越核心精選混合A2.629606-172.94%-0.87%6.18%26.22%36.08%107.58%162.96%---23.68%162.96%
    0.15%1.50%
    100元
    501058匯添富中證新能源汽車C2.375406-172.69%-2.91%13.21%21.40%26.16%107.31%193.69%138.81%12.01%137.54%
    100元
    007193恒越核心精選混合C2.633206-172.94%-0.88%6.17%26.16%35.95%107.18%161.70%---23.57%134.79%
    100元
    002083新華鑫動力靈活配置混合A2.594706-172.36%-4.30%14.29%28.50%27.19%106.75%215.27%187.02%11.60%159.47%
    0.10%1.00%
    100元
    002084新華鑫動力靈活配置混合C2.580106-172.36%-4.31%14.29%28.47%27.10%106.57%214.65%186.36%11.55%158.01%
    100元
    160632鵬華酒A1.151006-172.31%-1.54%5.11%27.32%15.10%105.05%190.91%193.84%8.08%364.10%
    0.12%1.20%
    100元
    000828泰達轉型機遇2.643006-172.72%-4.48%15.87%32.88%29.31%102.68%227.92%212.78%17.15%217.60%
    0.12%1.20%
    100元
    005669前海開源公用事業股票2.022006-172.41%-1.92%22.75%34.34%31.97%102.02%102.58%101.05%21.70%102.20%
    0.15%1.50%
    100元
    001156申萬菱信新能源汽車混合2.595006-173.22%-3.60%9.77%21.09%22.52%101.95%230.15%173.45%7.72%159.50%
    0.15%1.50%
    100元
    519150新華優選消費混合3.996706-173.13%1.30%7.41%33.18%28.35%100.14%157.69%186.30%19.27%664.68%
    0.15%1.50%
    100元
    006266永贏智能領先混合A2.636706-173.21%-0.99%8.23%22.85%21.69%99.86%175.66%---8.93%163.67%
    0.15%1.50%
    100元
    006269永贏智能領先混合C2.620306-173.21%-0.99%8.21%22.79%21.57%99.47%174.06%---8.83%162.03%
    100元
    090018大成新銳產業混合4.614006-171.03%-3.85%4.72%5.83%36.27%99.22%188.38%168.72%27.88%535.83%
    0.15%1.50%
    100元
    002943廣發多因子混合2.935706-17-0.02%-2.57%3.62%16.01%51.93%98.86%188.22%200.08%44.88%232.43%
    0.15%1.50%
    100元
    006250上投摩根動力精選2.791306-172.77%-2.56%16.23%23.80%21.94%98.23%200.01%---9.55%179.13%
    0.15%1.50%
    100元
    001643匯豐晉信智造先鋒股票A3.385806-171.03%-4.33%6.51%16.41%23.58%98.10%284.84%282.66%11.99%238.48%
    0.15%1.50%
    100元
    006252永贏消費主題A3.725406-171.27%-2.13%2.37%11.29%22.78%97.86%202.58%---13.92%272.54%
    0.15%1.50%
    100元
    006253永贏消費主題C3.701406-171.28%-2.13%2.36%11.23%22.65%97.47%200.63%---13.82%270.14%
    100元
    004925長信低碳環保行業量化股票2.104306-172.60%-2.25%15.45%27.64%27.12%97.38%159.21%136.84%12.05%110.43%
    0.15%1.50%
    100元
    001644匯豐晉信智造先鋒股票C3.293606-171.02%-4.34%6.46%16.26%23.27%97.12%281.20%277.10%11.73%229.26%
    100元
    004987諾德新享靈活配置混合2.612306-173.18%-0.23%5.41%24.89%20.00%96.46%147.54%127.63%11.65%161.23%
    0.15%1.50%
    100元
    540008匯豐晉信低碳先鋒股票3.383106-171.21%-5.54%4.16%13.81%21.45%95.17%257.89%166.24%7.40%268.93%
    0.15%1.50%
    100元
    001300大成睿景靈活配置混合A1.808006-171.18%-3.57%4.75%5.48%33.43%95.04%184.28%142.68%25.38%80.80%
    0.15%1.50%
    100元
    005939工銀新能源汽車混合A3.039406-172.96%-5.52%10.26%21.63%21.15%94.85%197.05%---9.50%203.94%
    0.15%1.50%
    100元
    005940工銀新能源汽車混合C2.981006-172.96%-5.53%10.22%21.51%20.91%94.08%194.45%---9.30%198.10%
    100元
    001298金鷹民族新興混合3.014006-172.94%-1.44%10.28%31.10%40.84%94.08%187.05%187.60%31.73%201.40%
    0.15%1.50%
    100元
    004812中歐先進制造股票A2.807206-172.42%-0.96%8.48%17.13%15.87%93.88%213.41%207.74%3.99%180.72%
    0.15%1.50%
    100元
    005927創金合信新能源汽車股票A2.423906-172.41%-5.04%11.39%19.13%27.80%93.76%170.34%145.48%12.33%142.39%
    0.15%1.50%
    100元
    001301大成睿景靈活配置混合C1.721006-171.18%-3.59%4.68%5.32%32.90%93.59%179.84%137.05%24.98%72.10%
    100元
    009067國泰中證新能源汽車ETF聯接A2.199306-172.61%-3.50%10.92%20.65%23.15%93.28%------11.18%119.93%
    0.10%1.00%
    100元
    001054工銀新金融股票3.055006-171.46%-1.42%2.04%13.82%22.54%93.23%187.94%199.51%14.33%205.50%
    0.15%1.50%
    100元
    003624創金合信資源股票發起式A2.135206-170.54%-5.77%-5.04%-0.77%15.03%92.72%139.64%102.04%5.29%113.52%
    0.15%1.50%
    100元
    009068國泰中證新能源汽車ETF聯接C2.191706-172.61%-3.50%10.89%20.56%22.97%92.71%------11.02%119.17%
    100元
    005928創金合信新能源汽車股票C2.369906-172.42%-5.06%11.33%18.92%27.35%92.42%166.73%140.18%11.97%136.99%
    100元
    004813中歐先進制造股票C2.789306-172.41%-0.98%8.40%16.89%15.41%92.37%210.58%206.75%3.60%178.93%
    100元
    001140工銀總回報靈活配置混合A2.397006-172.30%1.01%3.05%18.84%20.33%92.22%145.59%154.46%13.66%139.70%
    0.15%1.50%
    100元
    003625創金合信資源股票發起式C2.084506-170.54%-5.79%-5.08%-0.90%14.74%91.77%139.21%100.72%5.04%108.45%
    100元
    005037銀華新能源新材料A1.744606-172.02%-2.93%10.42%22.27%24.28%91.52%145.17%126.81%12.04%74.44%
    0.15%1.50%
    100元
    165516信誠周期輪動混合(LOF)5.097006-173.18%-3.39%7.55%20.07%25.55%91.32%207.53%200.72%12.87%630.52%
    0.15%1.50%
    100元
    161028富國中證新能源汽車指數(LOF)1.173006-172.71%-3.14%11.40%21.18%23.42%90.96%208.43%126.45%10.56%78.84%
    0.12%1.20%
    100元
    005038銀華新能源新材料C1.716306-172.01%-2.94%10.38%22.14%24.03%90.76%143.17%123.91%11.84%71.61%
    100元
    008640方正富邦科技創新A1.874006-172.33%-3.34%8.49%16.17%21.71%90.49%------8.00%87.40%
    0.15%1.50%
    100元
    398051中海環保新能源混合2.254006-172.22%-4.04%9.63%19.01%16.85%90.05%169.30%152.13%6.32%125.40%
    0.15%1.50%
    100元
    008641方正富邦科技創新C1.866906-172.33%-3.34%8.47%16.07%21.52%90.02%------7.84%86.69%
    100元
    009147建信新能源行業股票1.897206-172.54%-3.74%12.79%18.49%22.93%89.72%------9.75%89.72%
    0.15%1.50%
    100元
    001790國泰智能汽車股票A2.513006-172.99%-3.31%14.59%22.71%22.11%89.66%240.51%155.13%9.36%151.30%
    0.15%1.50%
    100元
    005004交銀品質升級混合2.473706-170.45%-3.63%1.19%16.03%18.34%87.83%162.99%142.21%13.97%147.37%
    0.15%1.50%
    100元
    001476中銀智能制造股票A1.730006-172.55%-1.03%5.49%13.74%17.69%87.43%198.79%170.74%7.45%73.00%
    0.15%1.50%
    100元
    001718工銀物流產業股票3.350006-172.57%-1.12%2.60%3.01%21.16%87.05%155.14%165.03%10.82%235.00%
    0.15%1.50%
    100元
    001384東方新思路混合A1.845906-170.04%-2.45%-2.18%9.91%8.95%86.83%149.92%124.75%2.46%84.59%
    0.08%0.80%
    100元
    005660嘉實資源精選股票A2.390806-170.75%-3.93%3.98%2.51%18.14%86.55%128.35%---7.04%139.08%
    0.15%1.50%
    100元
    570001諾德價值優勢混合3.430406-171.14%-2.79%-2.17%13.98%14.95%86.35%170.11%135.15%6.54%353.48%
    0.15%1.50%
    100元
    006604嘉實消費精選股票A2.443906-171.49%-0.80%2.46%9.94%17.03%86.33%151.92%---8.59%144.39%
    0.15%1.50%
    100元
    000594大摩進取優選股票3.486006-171.01%-1.72%-1.86%-0.49%23.84%86.32%147.06%102.56%19.26%248.60%
    0.15%1.50%
    100元
    001385東方新思路混合C1.802806-170.04%-2.46%-2.21%9.80%8.73%86.09%147.94%122.13%2.27%80.28%
    100元
    005661嘉實資源精選股票C2.361406-170.76%-3.94%3.94%2.38%17.85%85.63%126.43%---6.80%136.14%
    100元
    160225國泰國證新能源汽車指數1.859706-171.98%-4.42%8.43%16.78%16.68%85.62%153.50%97.21%6.67%84.11%
    0.12%1.20%
    100元
    004868交銀股息優化混合3.127006-170.43%-3.62%1.07%15.76%17.05%85.50%175.65%177.71%12.84%212.67%
    0.15%1.50%
    100元
    006605嘉實消費精選股票C2.413506-171.49%-0.81%2.41%9.81%16.75%85.41%149.07%---8.35%141.35%
    100元
    004745長盛創新驅動靈活配置混合2.184706-172.03%-2.64%8.87%25.80%25.80%84.97%192.42%129.68%10.85%118.47%
    0.15%1.50%
    100元
    000263工銀信息產業混合A4.499006-171.76%-1.90%3.52%12.42%10.35%84.76%215.50%220.67%3.86%425.99%
    0.15%1.50%
    100元
    540003匯豐晉信動態策略混合A4.229606-170.34%-2.47%4.70%11.69%23.24%84.75%137.52%142.95%15.99%531.00%
    0.15%1.50%
    100元
    004640華夏節能環保股票2.174506-171.11%-2.87%8.00%15.97%16.58%84.42%212.74%182.37%3.04%117.45%
    0.15%1.50%
    100元
    000696匯添富環保行業股票2.400006-172.21%-3.07%10.34%18.05%18.93%84.19%153.16%98.02%7.24%140.00%
    0.15%1.50%
    100元
    001858建信鑫利靈活配置混合2.375606-172.09%-2.15%6.12%12.09%15.12%84.13%172.49%147.74%5.75%137.56%
    0.15%1.50%
    100元
    519714交銀消費新驅動股票2.278006-170.44%-3.64%1.15%16.22%17.67%83.86%156.38%159.67%13.45%602.76%
    0.15%1.50%
    100元
    005668融通新能源汽車主題精選混合A2.733706-172.42%-0.92%10.05%15.62%14.38%83.29%212.74%173.37%4.98%173.37%
    0.15%1.50%
    100元
    161724招商中證煤炭等權指數(LOF)1.331906-171.03%0.90%9.68%19.67%36.20%83.21%56.61%45.65%22.46%0.73%
    0.10%1.00%
    100元
    570008諾德周期策略混合4.125006-171.28%-3.10%-2.23%13.57%11.82%82.93%179.66%161.75%4.80%604.20%
    0.15%1.50%
    100元
    001216易方達新收益混合A4.282006-171.23%-1.09%4.64%18.12%20.62%82.91%169.99%238.50%14.16%328.20%
    0.12%1.20%
    100元
    001245工銀生態環境股票1.808006-172.38%-3.57%8.26%14.07%10.38%82.81%186.08%165.10%1.06%80.80%
    0.15%1.50%
    100元
    001217易方達新收益混合C4.179006-171.24%-1.09%4.63%18.08%20.54%82.57%168.92%234.86%14.06%317.90%
    100元
    003853金鷹信息產業股票A3.583606-172.16%-5.11%16.65%24.79%22.11%82.13%192.31%268.88%11.53%281.18%
    0.12%1.20%
    100元
    001532華安文體健康混合3.125006-171.49%-2.62%6.04%18.33%30.86%81.79%180.27%186.17%24.60%212.50%
    0.15%1.50%
    100元
    005885金鷹信息產業股票C3.580006-172.15%-5.11%16.61%24.67%21.87%81.41%190.47%264.62%11.32%263.14%
    100元
    550015信誠至遠A2.662406-171.77%-1.77%3.42%11.10%21.02%81.37%166.21%168.20%11.56%220.87%
    0.08%0.80%
    100元
    004854廣發中證全指汽車指數A1.407806-171.70%-1.74%4.09%16.85%7.61%80.79%90.40%61.09%3.47%40.78%
    0.10%1.00%
    100元
    000126招商安潤混合3.332306-172.87%0.76%11.78%26.80%32.19%80.58%216.82%223.84%22.09%347.86%
    0.15%1.50%
    1000元
    400032東方主題精選混合1.532706-170.70%-2.55%-0.29%5.91%21.28%80.57%183.99%136.45%9.81%53.27%
    0.15%1.50%
    100元
    004855廣發中證全指汽車指數C1.403506-171.70%-1.76%4.06%16.78%7.50%80.42%89.82%60.55%3.37%40.35%
    100元
    000409鵬華環保產業股票4.329006-172.20%-2.04%9.65%17.73%14.22%80.07%197.12%170.22%3.84%332.90%
    0.15%1.50%
    100元
    000689前海開源新經濟混合2.052006-172.40%-1.87%22.36%32.99%30.62%79.84%119.94%118.30%21.56%125.52%
    0.15%1.50%
    100元
    006265紅土創新新科技股票3.345606-173.53%-3.76%11.37%18.79%17.10%79.76%235.06%---4.23%239.65%
    0.15%1.50%
    100元
    240022華寶資源優選混合A2.838006-170.53%-5.08%-0.60%8.69%20.92%79.73%110.22%111.95%14.71%205.72%
    0.15%1.50%
    100元
    166019中歐價值智選混合A4.742306-170.00%-2.16%3.03%5.69%29.75%78.86%157.96%201.94%28.51%458.68%
    0.15%1.50%
    100元
    001887中歐價值智選混合E5.233306-170.00%-2.16%3.03%5.69%29.75%78.85%158.40%202.78%28.50%240.85%
    0.15%1.50%
    100元
    005164富榮福錦混合A2.335206-170.67%-2.35%1.09%15.76%20.75%78.66%163.27%134.65%13.29%133.52%
    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
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