• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.59% 充值
    快取单日限额最高超30万元详情
    2021-05-06
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 33.46%
    国泰纳斯达克10近1年 40.98%
    2021-05-06
  • 热门基金
    百元起轻松投资
  • 广发价值领先混合近6月 58.79%
    广发多因子混合近6月 58.77%
    2021-05-06
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
003834华夏能源革新股票2.761005-060.33%2.11%9.96%1.14%35.94%125.02%193.41%178.89%2.15%176.10%
0.15%1.50%
100元
005968创金合信工业周期股票A3.032005-060.02%1.25%4.63%-9.22%31.18%124.19%231.98%---7.79%203.20%
0.15%1.50%
100元
005969创金合信工业周期股票C2.972905-060.01%1.23%4.57%-9.37%30.73%122.66%227.38%---7.53%197.29%
100元
540008汇丰晋信低碳先锋股票3.235805-060.61%2.25%7.68%7.36%36.41%117.86%223.58%136.93%2.72%252.86%
0.15%1.50%
100元
001643汇丰晋信智造先锋股票A3.178105-060.87%1.98%5.97%11.75%35.66%116.91%254.82%232.44%5.12%217.71%
0.15%1.50%
100元
001644汇丰晋信智造先锋股票C3.093405-060.86%1.97%5.92%11.61%35.33%115.84%251.52%227.76%4.94%209.25%
100元
161725招商中证白酒指数(LOF)1.369405-06-3.05%-4.18%2.39%-9.22%21.38%110.36%154.51%200.12%-4.01%420.24%
0.10%1.00%
100元
160632鹏华酒A1.033005-06-2.91%-3.73%2.99%-8.18%21.96%108.81%166.76%199.69%-3.00%316.52%
0.12%1.20%
100元
003624创金合信资源股票发起式A2.255505-062.31%2.01%7.21%3.37%32.06%106.55%170.77%110.79%11.22%125.55%
0.15%1.50%
100元
003625创金合信资源股票发起式C2.203305-062.30%2.00%7.17%3.25%31.74%105.53%170.31%109.38%11.03%120.33%
100元
006604嘉实消费精选股票A2.344905-06-0.83%-1.46%0.03%-6.35%20.72%102.48%132.40%---4.19%134.49%
0.15%1.50%
100元
519714交银消费新驱动股票2.180005-06-1.93%-1.71%3.37%1.49%21.31%102.41%147.98%146.89%8.57%572.53%
0.15%1.50%
100元
006605嘉实消费精选股票C2.317005-06-0.84%-1.47%-0.01%-6.47%20.42%101.50%129.72%---4.02%131.70%
100元
004812中欧先进制造股票A2.591505-06-0.51%0.94%3.95%-7.40%16.46%99.41%179.05%176.60%-4.00%159.15%
0.15%1.50%
100元
004813中欧先进制造股票C2.577405-06-0.53%0.92%3.88%-7.58%16.01%97.87%176.90%175.75%-4.27%157.74%
100元
004997广发高端制造股票A2.793805-061.02%0.14%-1.68%-8.57%10.82%96.89%236.85%194.02%5.67%179.35%
0.15%1.50%
100元
001054工银新金融股票2.911005-06-0.82%-0.82%5.32%-0.48%28.35%94.98%176.45%172.57%8.94%191.10%
0.15%1.50%
100元
501057汇添富中证新能源汽车A2.089005-06-0.94%1.10%5.88%-6.32%16.07%94.87%152.78%----2.25%108.90%
0.12%1.20%
100元
000594大摩进取优选股票3.563005-061.25%0.85%5.92%-1.06%36.04%94.49%150.04%106.67%21.90%256.30%
0.15%1.50%
100元
501058汇添富中证新能源汽车C2.071305-06-0.95%1.09%5.86%-6.38%15.93%94.40%151.49%----2.33%107.13%
100元
005660嘉实资源精选股票A2.294405-060.81%-0.28%0.74%-5.90%23.08%93.93%127.01%---2.72%129.44%
0.15%1.50%
100元
005661嘉实资源精选股票C2.267505-060.80%-0.29%0.70%-6.01%22.78%92.98%125.22%---2.55%126.75%
100元
001476中银智能制造股票1.628005-06-0.49%0.25%4.63%-8.07%11.66%92.43%179.25%132.90%1.12%62.80%
0.15%1.50%
100元
000991工银战略转型股票A3.310005-060.67%-0.63%-0.87%2.95%12.66%90.23%180.98%158.59%7.68%231.00%
0.15%1.50%
100元
001245工银生态环境股票1.662005-06-0.84%1.71%6.47%-10.79%12.45%88.65%161.73%140.52%-7.10%66.20%
0.15%1.50%
100元
001496工银聚焦30股票1.623005-06-1.22%-1.40%5.80%-2.64%16.85%88.50%145.17%134.20%3.91%62.30%
0.15%1.50%
100元
001718工银物流产业股票3.263005-06-0.55%-0.34%-0.49%1.97%23.18%87.85%139.05%153.93%7.94%226.30%
0.15%1.50%
100元
004640华夏节能环保股票1.990505-06-0.97%-0.69%1.93%-8.41%13.57%86.17%172.00%143.37%-5.68%99.05%
0.15%1.50%
100元
005267嘉实价值精选股票2.208005-061.61%0.84%-0.38%-3.31%22.13%86.09%119.79%121.33%6.28%120.80%
0.15%1.50%
100元
009067国泰中证新能源汽车ETF联接A1.951105-06-0.75%1.19%6.72%-2.29%16.19%84.26%-------1.37%95.11%
0.10%1.00%
100元
001158工银新材料新能源股票1.450005-060.42%0.69%3.79%-7.17%24.14%84.01%128.35%118.37%4.62%45.00%
0.15%1.50%
100元
009068国泰中证新能源汽车ETF联接C1.945005-06-0.76%1.18%6.70%-2.36%16.01%83.72%-------1.48%94.50%
100元
165520信诚中证800有色指数(LOF)1.515005-062.50%2.30%9.62%12.47%37.25%83.55%98.84%49.88%16.81%65.09%
0.12%1.20%
100元
161028富国中证新能源汽车指数(LOF)1.036005-06-0.77%1.17%6.80%-2.63%15.78%83.36%163.59%92.10%-2.36%57.95%
0.12%1.20%
100元
004995广发品牌消费股票发起式A2.113005-06-2.31%-1.76%4.24%-12.48%11.74%83.04%125.22%128.90%-2.24%111.30%
0.15%1.50%
100元
005037银华新能源新材料A1.570605-06-0.44%1.82%6.17%-4.02%21.57%82.44%110.54%88.16%0.87%57.04%
0.15%1.50%
100元
005038银华新能源新材料C1.545905-06-0.44%1.81%6.15%-4.11%21.33%81.72%108.79%85.76%0.74%54.57%
100元
001043工银美丽城镇股票A2.694005-06-1.28%-1.50%4.82%-2.53%19.73%81.29%137.36%147.16%8.28%169.40%
0.15%1.50%
100元
001490汇添富国企创新股票2.113005-06-1.58%-1.45%2.27%-6.96%10.45%81.06%134.78%102.59%0.43%111.30%
0.15%1.50%
100元
005235银华食品饮料量化股票发起式A2.524105-06-3.05%-3.81%2.66%-6.73%17.43%80.93%131.59%161.19%0.39%152.41%
0.15%1.50%
100元
005927创金合信新能源汽车股票A2.210005-06-0.50%2.05%8.58%0.84%30.17%80.82%135.26%---2.41%121.00%
0.15%1.50%
100元
005236银华食品饮料量化股票发起式C2.503705-06-3.06%-3.81%2.63%-6.82%17.20%80.21%130.20%158.94%0.25%150.37%
100元
001705泓德战略转型股票2.054905-06-1.29%-0.90%4.28%-8.76%13.38%79.99%153.05%138.20%0.53%186.23%
0.15%1.50%
100元
005928创金合信新能源汽车股票C2.162505-06-0.51%2.03%8.52%0.67%29.73%79.56%132.10%---2.17%116.25%
100元
000409鹏华环保产业股票3.938005-06-0.86%0.41%4.35%-9.24%7.80%79.33%164.12%141.30%-5.54%293.80%
0.15%1.50%
100元
160225国泰国证新能源汽车指数1.673105-06-0.52%1.22%5.29%-3.39%11.19%79.29%123.74%72.64%-4.03%65.63%
0.12%1.20%
100元
007548易方达ESG责任投资股票1.873705-06-3.16%-5.21%-2.49%-13.93%12.53%78.94%-------1.29%87.37%
0.15%1.50%
100元
004788富荣沪深300指数增强A2.015005-06-0.25%-0.06%2.17%-3.32%17.19%78.54%144.60%98.87%3.94%101.50%
0.12%1.20%
100元
001008工银国企改革股票2.316005-06-0.43%-0.30%1.40%-10.89%21.00%78.43%115.04%120.36%1.05%131.60%
0.15%1.50%
100元
004789富荣沪深300指数增强C2.007905-06-0.25%-0.06%2.16%-3.34%17.13%78.37%144.09%98.25%3.90%100.79%
100元
001790国泰智能汽车股票A2.190005-06-0.73%0.78%6.41%-8.90%9.45%77.90%181.85%132.48%-4.70%119.00%
0.15%1.50%
100元
001104华安新丝路主题股票2.679005-06-2.97%-3.15%3.40%-10.01%16.86%77.10%154.40%177.30%2.92%180.35%
0.15%1.50%
100元
004925长信低碳环保行业量化股票1.808505-06-1.09%1.32%7.58%-4.63%14.40%77.08%120.04%88.35%-3.70%80.85%
0.15%1.50%
100元
003984嘉实新能源新材料股票A2.711205-06-0.30%-0.26%3.53%-3.62%12.70%76.53%161.40%151.27%-3.85%171.12%
0.15%1.50%
100元
000696汇添富环保行业股票2.151005-06-1.19%0.42%5.03%-8.58%8.20%76.02%121.75%67.78%-3.89%115.10%
0.15%1.50%
100元
000592建信改革红利股票4.806005-06-1.15%-0.72%1.97%-5.47%10.81%75.85%166.26%130.17%-2.63%380.60%
0.15%1.50%
100元
003985嘉实新能源新材料股票C2.673005-06-0.31%-0.27%3.48%-3.74%12.42%75.66%158.74%148.91%-4.02%167.30%
100元
000793工银高端制造股票1.804005-06-0.72%0.45%3.92%-12.64%0.67%75.49%132.47%99.56%-12.98%80.40%
0.15%1.50%
100元
001230鹏华医药科技1.360005-06-2.58%-2.30%3.98%-5.56%21.21%74.81%159.05%123.32%5.10%36.00%
0.15%1.50%
100元
001825建信中国制造20252.142105-06-0.02%-1.31%0.87%-0.27%16.10%74.67%149.81%116.92%4.77%114.21%
0.15%1.50%
100元
000803工银研究精选股票3.233005-060.09%0.28%7.95%-0.09%14.73%74.66%166.31%143.27%3.26%223.30%
0.15%1.50%
100元
001717工银前沿医疗股票A4.536005-06-3.12%-1.99%9.12%1.80%30.05%73.99%217.87%173.58%18.87%353.60%
0.15%1.50%
100元
000828泰达转型机遇2.220005-060.32%2.83%11.11%-5.01%22.86%73.98%167.15%144.76%-1.60%166.77%
0.12%1.20%
100元
008177建信高股息主题股票1.503805-06-0.63%-0.69%0.13%-7.68%15.60%73.37%-------2.34%70.08%
0.15%1.50%
100元
501090华宝中证消费龙头指数(LOF)A1.669505-06-2.72%-3.54%-2.65%-10.18%8.29%73.33%-------1.77%66.95%
0.10%1.00%
100元
009329华宝中证消费龙头指数(LOF)C1.665705-06-2.72%-3.54%-2.68%-10.23%8.16%72.92%-------1.85%80.43%
100元
005259建信龙头企业股票2.250005-06-1.11%-1.74%1.79%-5.84%16.82%72.60%138.22%131.72%4.71%125.00%
0.15%1.50%
100元
001236博时丝路主题股票A2.074005-06-0.72%-0.96%1.22%-5.98%13.77%72.55%144.29%123.73%3.39%107.40%
0.15%1.50%
100元
001166建信环保产业股票1.292005-06-0.62%0.70%3.36%-3.65%15.36%72.50%108.39%72.50%-0.23%29.20%
0.15%1.50%
100元
160221国泰国证有色金属行业指数(LOF)1.251605-062.70%2.25%9.09%13.42%32.97%72.30%81.53%32.92%13.51%-5.11%
100元
450009国富中小盘股票2.824005-06-0.60%-1.33%1.04%-1.33%20.53%71.88%106.04%109.90%13.10%410.65%
0.15%1.50%
100元
002556博时丝路主题股票C2.044005-06-0.73%-0.92%1.19%-6.07%13.49%71.76%141.89%120.26%3.23%181.93%
100元
160222国泰国证食品饮料行业(LOF)1.291505-06-2.69%-3.46%-0.52%-10.44%10.23%71.53%116.69%155.35%-4.52%444.45%
100元
001577嘉实低价策略股票2.403005-06-0.54%-1.31%-1.27%-6.13%11.20%71.28%128.86%121.27%4.52%140.30%
0.15%1.50%
100元
004784招商稳健优选股票2.316205-06-1.49%0.40%9.79%1.89%15.34%71.18%148.73%148.36%6.27%131.62%
0.15%1.50%
100元
001605国富沪港深成长精选股票2.700005-06-0.18%-0.59%0.04%-5.82%15.48%70.99%131.56%134.78%7.23%170.00%
0.15%1.50%
100元
001163银华中国梦30股票2.361005-06-1.91%-2.56%1.24%-9.02%6.35%70.72%122.95%117.60%-1.25%136.10%
0.15%1.50%
100元
001616嘉实环保低碳股票3.146005-06-0.41%-0.63%2.24%-2.54%6.83%70.61%143.69%122.80%-7.69%214.60%
0.15%1.50%
100元
000746招商行业精选股票基金4.159005-06-1.16%-1.70%-1.16%-10.15%7.08%69.27%145.37%175.43%-2.42%315.90%
0.15%1.50%
100元
001631天弘中证食品饮料指数A3.373705-06-2.55%-3.19%0.66%-9.45%10.46%69.18%116.79%150.02%-5.39%255.08%
0.10%1.00%
100元
006265红土创新新科技股票3.029005-06-0.92%0.35%3.69%-5.67%13.23%68.97%195.03%----5.63%207.51%
0.15%1.50%
100元
161217国投瑞银中证资源指数1.027005-063.01%2.09%8.45%14.24%32.35%68.91%70.60%44.44%16.18%2.70%
0.12%1.20%
100元
001632天弘中证食品饮料指数C3.331305-06-2.55%-3.20%0.65%-9.50%10.35%68.85%115.94%148.51%-5.46%250.63%
100元
001171工银养老产业股票2.203005-06-2.18%-1.61%8.79%3.82%31.68%68.81%182.07%145.60%21.51%120.30%
0.15%1.50%
100元
110022易方达消费行业股票5.066005-06-3.56%-5.02%-1.48%-11.22%12.90%68.75%100.55%126.77%-3.94%406.60%
0.15%1.50%
100元
004854广发中证全指汽车指数A1.256305-060.65%0.12%2.66%-2.28%-4.49%68.29%61.06%43.82%-7.67%25.63%
0.10%1.00%
100元
001473建信大安全战略精选股票3.156305-06-1.39%-1.47%1.50%-1.08%13.44%68.06%140.39%138.45%3.68%215.63%
0.15%1.50%
100元
004855广发中证全指汽车指数C1.252805-060.63%0.11%2.63%-2.34%-4.58%67.96%60.53%43.36%-7.73%25.28%
100元
005402广发资源优选股票A2.138305-061.46%1.23%8.22%-5.29%19.30%67.43%145.87%117.04%9.99%113.83%
0.15%1.50%
100元
004040金鹰医疗健康产业A2.286705-06-3.71%-2.60%7.88%2.46%35.89%67.26%153.75%155.84%22.69%157.56%
0.12%1.20%
100元
005612嘉实核心优势股票发起式1.971605-06-0.81%-2.44%-2.18%-7.85%13.34%67.24%103.99%103.55%3.21%97.16%
0.15%1.50%
100元
001714工银文体产业股票A3.448005-06-1.29%-1.57%3.79%-2.79%10.94%66.65%144.49%161.90%4.20%289.71%
0.15%1.50%
10元
257060国联安上证商品ETF联接0.864305-063.15%1.96%6.22%12.79%21.75%66.60%72.07%45.16%10.55%-13.57%
0.15%1.50%
100元
004041金鹰医疗健康产业C2.388605-06-3.71%-2.61%7.85%2.35%35.62%66.58%151.29%151.55%22.52%168.71%
100元
004075交银医药创新股票3.683905-06-3.25%-2.36%7.23%-4.67%15.96%66.44%190.80%177.55%6.55%268.39%
0.15%1.50%
100元
000628大成高新技术产业股票A3.264005-060.00%-0.67%0.93%0.21%6.77%66.36%96.98%107.37%2.97%226.40%
0.15%1.50%
100元
001736圆信永丰优加生活3.166005-060.32%-0.44%-1.06%-0.94%14.21%66.19%129.75%111.91%2.56%216.60%
0.15%1.50%
100元
008286易方达研究精选股票1.709305-06-1.88%-2.88%-1.38%-12.05%11.20%66.18%-------0.02%70.93%
0.15%1.50%
100元
008314上投摩根慧选成长A1.751205-06-1.65%-2.70%-2.85%-16.55%3.81%66.12%-------5.19%75.12%
0.15%1.50%
100元
161724招商中证煤炭等权指数(LOF)1.183005-064.27%1.59%10.42%26.08%31.63%66.06%31.28%30.02%8.77%-10.53%
0.10%1.00%
100元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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