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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001606 | 农银工业4.0混合 | 3.572601-15 | 2.16% | -3.45% | 17.84% | 29.40% | 66.04% | 152.39% | 268.27% | 128.53% | 2.21% | 257.26% | 0.15%1.50% 100元 | |
| 005968 | 创金合信工业周期股票A | 3.117101-15 | 1.24% | -1.49% | 25.56% | 38.57% | 76.24% | 148.22% | 280.74% | --- | 10.81% | 211.71% | 0.15%1.50% 100元 | |
| 000336 | 农银研究精选混合 | 3.830701-15 | 1.77% | -2.00% | 19.10% | 26.87% | 61.91% | 146.70% | 286.08% | 159.01% | 4.38% | 283.07% | 0.15%1.50% 100元 | |
| 005969 | 创金合信工业周期股票C | 3.062801-15 | 1.24% | -1.50% | 25.49% | 38.34% | 75.64% | 146.50% | 275.85% | --- | 10.78% | 206.28% | 100元 | |
| 002190 | 农银新能源主题 | 2.812101-15 | 2.56% | -4.74% | 16.07% | 28.92% | 69.92% | 145.62% | 246.36% | 140.10% | 0.83% | 181.21% | 0.15%1.50% 100元 | |
| 004997 | 广发高端制造股票A | 2.861101-15 | 0.73% | 2.87% | 12.81% | 22.39% | 45.02% | 135.71% | 301.90% | 165.70% | 8.22% | 186.08% | 0.15%1.50% 100元 | |
| 570001 | 诺德价值优势混合 | 3.346401-15 | -0.75% | -2.89% | 13.14% | 25.52% | 47.08% | 130.09% | 201.27% | 126.23% | 3.94% | 342.38% | 0.15%1.50% 100元 | |
| 006977 | 农银汇理海棠三年定开混合 | 2.314501-15 | --- | -2.73% | 24.31% | 28.45% | 60.70% | 129.88% | --- | --- | 4.14% | 187.72% | 0.15%1.50% 100元 | |
| 570008 | 诺德周期策略混合 | 4.084001-15 | -0.73% | -2.92% | 11.92% | 24.85% | 46.64% | 126.01% | 232.30% | 152.22% | 3.76% | 597.20% | 0.15%1.50% 100元 | |
| 481010 | 工银中小盘混合 | 3.702001-15 | 0.84% | -1.78% | 11.51% | 22.26% | 45.23% | 124.91% | 275.84% | 192.19% | 2.01% | 270.20% | 0.15%1.50% 100元 | |
| 001679 | 前海开源中国稀缺资产混合A | 3.313001-15 | -0.78% | -1.46% | 17.82% | 29.62% | 29.62% | 122.80% | 297.72% | 329.70% | 6.19% | 231.30% | 0.15%1.50% 100元 | |
| 002079 | 前海开源中国稀缺资产混合C | 3.469001-15 | -0.77% | -1.42% | 17.83% | 29.63% | 29.59% | 122.66% | 297.37% | 328.80% | 6.22% | 246.90% | 0.15%1.50% 100元 | |
| 481015 | 工银主题策略混合 | 4.970001-15 | 0.83% | -2.43% | 13.63% | 26.46% | 50.02% | 122.57% | 257.81% | 130.63% | 2.60% | 397.00% | 0.15%1.50% 100元 | |
| 000793 | 工银高端制造股票 | 2.118001-15 | 0.76% | -2.49% | 12.96% | 23.43% | 47.49% | 120.63% | 235.66% | 103.46% | 2.17% | 111.80% | 0.15%1.50% 100元 | |
| 001716 | 工银新趋势灵活配置混合A | 3.172001-15 | -0.06% | -2.07% | 15.26% | 28.58% | 46.45% | 119.97% | 189.68% | 152.75% | 4.62% | 217.20% | 0.15%1.50% 100元 | |
| 005453 | 前海开源医疗健康A | 3.008401-15 | -0.59% | -0.06% | 14.21% | 23.76% | 29.05% | 119.93% | 251.70% | --- | 4.49% | 200.81% | 0.15%1.50% 100元 | |
| 005454 | 前海开源医疗健康C | 3.000101-15 | -0.59% | -0.06% | 14.21% | 23.73% | 28.98% | 119.76% | 251.05% | --- | 4.48% | 199.98% | 100元 | |
| 002083 | 新华鑫动力灵活配置混合A | 2.437401-15 | 1.97% | -5.49% | 21.08% | 42.45% | 54.95% | 119.59% | 245.24% | 137.10% | 4.83% | 143.74% | 0.10%1.00% 100元 | |
| 002084 | 新华鑫动力灵活配置混合C | 2.424701-15 | 1.97% | -5.49% | 21.11% | 42.38% | 54.93% | 119.43% | 244.42% | 136.33% | 4.83% | 142.47% | 0.10%1.00% 100元 | |
| 001997 | 工银新趋势灵活配置混合C | 2.966001-15 | -0.07% | -2.08% | 15.18% | 28.40% | 46.04% | 118.57% | 186.02% | 147.79% | 4.58% | 196.60% | 100元 | |
| 001245 | 工银生态环境股票 | 1.853001-15 | 1.87% | -3.69% | 14.74% | 33.12% | 51.89% | 118.51% | 232.08% | 134.56% | 3.58% | 85.30% | 0.15%1.50% 100元 | |
| 001102 | 前海开源国家比较优势混合 | 4.113001-15 | -0.80% | -1.39% | 18.94% | 30.53% | 29.91% | 117.27% | 284.03% | 179.80% | 6.53% | 311.30% | 0.15%1.50% 100元 | |
| 004812 | 中欧先进制造股票A | 2.764401-15 | 0.72% | -4.29% | 14.98% | 31.58% | 61.06% | 117.22% | 229.96% | --- | 2.40% | 176.44% | 0.15%1.50% 100元 | |
| 000263 | 工银信息产业混合 | 4.545001-15 | -0.39% | -0.72% | 11.86% | 25.55% | 51.00% | 116.84% | 263.02% | 203.20% | 4.92% | 431.37% | 0.15%1.50% 100元 | |
| 004813 | 中欧先进制造股票C | 2.756101-15 | 0.72% | -4.30% | 14.91% | 31.32% | 60.44% | 115.56% | 230.23% | --- | 2.37% | 175.61% | 100元 | |
| 003834 | 华夏能源革新股票 | 2.897001-15 | 1.76% | -3.56% | 30.55% | 57.96% | 80.05% | 113.80% | 243.65% | 168.49% | 7.18% | 189.70% | 0.15%1.50% 100元 | |
| 006615 | 工银战略新兴产业混合A | 2.733801-15 | -1.02% | -0.68% | 8.68% | 21.14% | 34.64% | 111.64% | --- | --- | 2.60% | 173.38% | 0.15%1.50% 100元 | |
| 002780 | 前海联合泓鑫混合A | 3.353801-15 | 0.74% | -0.89% | 16.66% | 23.33% | 41.62% | 111.34% | 253.78% | 226.56% | 6.96% | 235.38% | 0.15%1.50% 100元 | |
| 002132 | 广发鑫享混合 | 2.558001-15 | 0.43% | 1.87% | 12.64% | 23.52% | 42.59% | 111.23% | 244.28% | 130.04% | 7.21% | 155.80% | 0.15%1.50% 100元 | |
| 006616 | 工银战略新兴产业混合C | 2.708401-15 | -1.02% | -0.69% | 8.64% | 21.02% | 34.37% | 110.80% | --- | --- | 2.59% | 170.84% | 100元 | |
| 007043 | 前海联合泓鑫混合C | 3.351401-15 | 0.74% | -0.90% | 16.62% | 23.20% | 41.34% | 110.49% | --- | --- | 6.94% | 216.23% | 100元 | |
| 001476 | 中银智能制造股票 | 1.712001-15 | 0.35% | -2.73% | 16.30% | 23.97% | 51.77% | 110.06% | 229.23% | 112.14% | 6.34% | 71.20% | 0.15%1.50% 100元 | |
| 160632 | 鹏华酒 | 1.055001-15 | -2.76% | -7.21% | 9.41% | 33.59% | 41.05% | 109.81% | 272.98% | 179.73% | -0.94% | 325.39% | 0.12%1.20% 100元 | |
| 001054 | 工银新金融股票 | 2.841001-15 | -0.32% | -1.42% | 15.30% | 34.84% | 44.36% | 109.36% | 221.02% | 152.53% | 6.32% | 184.10% | 0.15%1.50% 100元 | |
| 005671 | 前海联合研究优选混合A | 2.801701-15 | 0.80% | -0.61% | 14.22% | 19.69% | 38.98% | 108.46% | 178.33% | --- | 5.74% | 180.17% | 0.15%1.50% 100元 | |
| 008227 | 宝盈研究精选混合A | 2.112601-15 | 2.08% | 0.22% | 13.49% | 23.68% | 26.22% | 107.73% | --- | --- | 5.53% | 111.26% | 0.15%1.50% 100元 | |
| 540008 | 汇丰晋信低碳先锋股票 | 3.274201-15 | 2.20% | -4.22% | 19.58% | 42.03% | 56.13% | 107.64% | 243.39% | 125.50% | 3.94% | 257.05% | 0.15%1.50% 100元 | |
| 165516 | 信诚周期轮动混合(LOF) | 4.709001-15 | 1.66% | -3.88% | 17.40% | 28.19% | 47.82% | 107.55% | 252.83% | 151.78% | 4.27% | 574.91% | 0.15%1.50% 100元 | |
| 001384 | 东方新思路混合A | 1.811101-15 | -1.50% | -5.24% | 11.67% | 25.40% | 45.09% | 107.48% | 162.59% | 97.68% | 0.53% | 81.11% | 0.08%0.80% 100元 | |
| 400015 | 东方新能源汽车混合 | 2.920501-15 | 2.81% | -5.11% | 19.61% | 43.32% | 59.69% | 107.17% | 182.12% | 113.53% | 4.03% | 289.41% | 0.15%1.50% 100元 | |
| 005672 | 前海联合研究优选混合C | 2.746301-15 | 0.79% | -0.63% | 14.15% | 19.45% | 38.44% | 106.83% | 173.89% | --- | 5.70% | 174.63% | 100元 | |
| 008228 | 宝盈研究精选混合C | 2.101601-15 | 2.08% | 0.21% | 13.44% | 23.53% | 25.90% | 106.71% | --- | --- | 5.51% | 110.16% | 100元 | |
| 001385 | 东方新思路混合C | 1.771801-15 | -1.50% | -5.25% | 11.62% | 25.27% | 44.80% | 106.67% | 160.56% | 95.39% | 0.51% | 77.18% | 100元 | |
| 161725 | 招商中证白酒指数(LOF) | 1.417601-15 | -3.10% | -7.27% | 12.79% | 36.41% | 43.88% | 105.70% | 270.77% | 175.42% | -0.63% | 438.55% | 0.10%1.00% 100元 | |
| 002846 | 泓德泓华混合 | 2.985301-15 | 0.21% | -2.95% | 13.62% | 22.30% | 42.16% | 105.32% | 235.43% | 183.50% | 4.36% | 198.53% | 0.15%1.50% 100元 | |
| 006424 | 嘉合锦程混合A | 2.266401-15 | -0.23% | -3.54% | 21.39% | 40.75% | 42.68% | 105.18% | 148.40% | --- | 8.51% | 148.57% | 0.15%1.50% 100元 | |
| 002669 | 华商万众创新混合 | 2.356001-15 | -0.30% | -4.88% | 11.55% | 17.39% | 32.51% | 105.05% | 272.78% | 192.31% | 3.56% | 135.60% | 0.15%1.50% 100元 | |
| 000409 | 鹏华环保产业股票 | 4.289001-15 | 1.66% | -4.60% | 14.13% | 26.00% | 46.18% | 104.92% | 198.05% | 145.51% | 2.88% | 328.90% | 0.15%1.50% 100元 | |
| 006371 | 长安鑫盈混合A | 2.522201-15 | 0.40% | -3.46% | 21.45% | 31.40% | 47.08% | 104.87% | --- | --- | 7.76% | 152.22% | 0.15%1.50% 100元 | |
| 004895 | 华商鑫安灵活混合 | 2.009001-15 | -0.20% | -4.83% | 9.72% | 15.46% | 29.53% | 104.24% | 204.84% | 121.24% | 2.66% | 125.89% | 0.15%1.50% 100元 | |
| 006425 | 嘉合锦程混合C | 2.228201-15 | -0.23% | -3.55% | 21.31% | 40.47% | 42.10% | 103.54% | 144.51% | --- | 8.48% | 144.56% | 100元 | |
| 005004 | 交银品质升级混合 | 2.221601-15 | -0.90% | -3.03% | 9.36% | 22.38% | 37.64% | 103.31% | 174.41% | --- | 2.36% | 122.16% | 0.15%1.50% 100元 | |
| 006372 | 长安鑫盈混合C | 2.509101-15 | 0.40% | -3.47% | 21.37% | 31.14% | 46.50% | 103.25% | --- | --- | 7.72% | 150.91% | 100元 | |
| 007689 | 国投瑞银新能源混合A | 2.146401-15 | 1.34% | -4.08% | 14.38% | 25.26% | 33.45% | 102.90% | --- | --- | 2.71% | 128.92% | 0.15%1.50% 100元 | |
| 006252 | 永赢消费主题A | 3.529301-15 | 0.48% | -0.08% | 17.97% | 31.17% | 51.23% | 102.87% | 253.35% | --- | 7.93% | 252.93% | 0.15%1.50% 100元 | |
| 006253 | 永赢消费主题C | 3.509601-15 | 0.48% | -0.09% | 17.95% | 31.11% | 51.08% | 102.46% | 251.52% | --- | 7.92% | 250.96% | 100元 | |
| 007047 | 长城核心优势混合 | 2.245901-15 | -1.25% | -3.52% | 12.54% | 20.36% | 33.13% | 102.41% | --- | --- | 1.89% | 135.75% | 0.15%1.50% 100元 | |
| 007690 | 国投瑞银新能源混合C | 2.136501-15 | 1.34% | -4.08% | 14.34% | 25.14% | 33.17% | 102.10% | --- | --- | 2.70% | 127.87% | 100元 | |
| 000746 | 招商行业精选股票基金 | 4.518001-15 | 1.30% | -3.71% | 16.11% | 16.96% | 30.88% | 101.70% | 249.96% | 148.93% | 6.01% | 351.80% | 0.15%1.50% 100元 | |
| 001126 | 上投摩根卓越制造股票 | 1.791401-15 | -0.25% | -2.05% | 16.96% | 19.43% | 28.22% | 101.54% | 258.96% | 170.98% | 4.42% | 93.48% | 0.15%1.50% 100元 | |
| 519714 | 交银消费新驱动股票 | 2.050001-15 | -0.92% | -2.84% | 8.87% | 21.88% | 36.21% | 101.18% | 172.25% | 139.94% | 2.09% | 532.42% | 0.15%1.50% 100元 | |
| 001951 | 金鹰改革红利混合 | 2.327001-15 | 1.44% | -3.88% | 17.11% | 37.94% | 47.84% | 100.95% | 166.55% | 107.77% | 5.77% | 132.70% | 0.15%1.50% 100元 | |
| 004868 | 交银股息优化混合 | 2.822701-15 | -0.92% | -3.08% | 8.66% | 21.97% | 37.14% | 100.89% | 202.54% | 142.31% | 1.85% | 182.24% | 0.15%1.50% 100元 | |
| 005827 | 易方达蓝筹精选混合 | 2.981901-15 | -0.55% | -1.61% | 13.34% | 27.11% | 31.26% | 100.75% | 207.79% | --- | 4.04% | 198.19% | 0.15%1.50% 10元 | |
| 161616 | 融通医疗保健行业混合A/B | 2.983001-15 | -0.23% | 0.07% | 11.93% | 8.00% | 9.87% | 100.61% | 242.87% | 191.31% | 6.96% | 312.82% | 0.15%1.50% 100元 | |
| 004640 | 华夏节能环保股票 | 2.171401-15 | 1.12% | -4.53% | 16.66% | 25.12% | 47.24% | 100.59% | 210.38% | 146.95% | 2.90% | 117.14% | 0.15%1.50% 100元 | |
| 001705 | 泓德战略转型股票 | 2.135701-15 | 0.20% | -2.79% | 13.53% | 20.43% | 39.85% | 100.16% | 200.85% | 133.73% | 4.48% | 197.48% | 0.15%1.50% 100元 | |
| 501057 | 汇添富中证新能源汽车A | 2.224301-15 | 2.11% | -4.81% | 18.55% | 40.62% | 56.62% | 100.13% | 182.45% | --- | 4.09% | 122.43% | 0.12%1.20% 100元 | |
| 370027 | 上投摩根智选30混合 | 3.801401-15 | -0.44% | -1.55% | 14.93% | 18.53% | 29.70% | 100.07% | 245.67% | 131.40% | 3.77% | 345.91% | 0.15%1.50% 100元 | |
| 001538 | 上投摩根科技前沿灵活配置混合 | 3.110201-15 | 0.02% | -1.49% | 16.93% | 19.20% | 28.79% | 100.01% | 246.35% | 178.69% | 4.50% | 211.02% | 0.15%1.50% 100元 | |
| 006299 | 恒越核心精选混合A | 2.281401-15 | 0.06% | -1.69% | 20.33% | 31.78% | 50.84% | 99.93% | 126.44% | --- | 7.30% | 128.14% | 0.15%1.50% 100元 | |
| 519642 | 银河智造混合 | 3.268001-15 | -0.24% | -2.68% | 12.57% | 17.98% | 25.64% | 99.88% | 231.10% | 135.79% | 2.48% | 226.80% | 0.15%1.50% 100元 | |
| 000993 | 华宝稳健回报混合 | 1.762001-15 | -0.56% | -4.45% | 17.55% | 26.22% | 37.87% | 99.77% | 159.50% | 80.90% | 3.95% | 76.20% | 0.15%1.50% 100元 | |
| 001856 | 易方达环保主题混合 | 3.181001-15 | 0.73% | -4.01% | 10.03% | 19.95% | 43.61% | 99.69% | 222.94% | 184.78% | 2.02% | 218.10% | 0.15%1.50% 100元 | |
| 501058 | 汇添富中证新能源汽车C | 2.207101-15 | 2.11% | -4.81% | 18.52% | 40.53% | 56.42% | 99.63% | 181.05% | --- | 4.07% | 120.71% | 100元 | |
| 007193 | 恒越核心精选混合C | 2.286401-15 | 0.06% | -1.69% | 20.31% | 31.72% | 50.69% | 99.56% | --- | --- | 7.29% | 103.87% | 100元 | |
| 001875 | 前海开源沪港深优势精选混合 | 2.703001-15 | 0.37% | 1.58% | 24.00% | 29.63% | 27.63% | 99.52% | 242.86% | 227.84% | 10.46% | 361.59% | 0.15%1.50% 100元 | |
| 519979 | 长信内需成长混合A | 3.228001-15 | -0.71% | -4.92% | 8.61% | 18.81% | 29.43% | 99.39% | 186.44% | 119.13% | 0.44% | 514.39% | 0.15%1.50% 100元 | |
| 001616 | 嘉实环保低碳股票 | 3.422001-15 | 0.82% | -4.71% | 12.01% | 22.39% | 34.62% | 99.07% | 211.66% | 119.50% | 0.41% | 242.20% | 0.15%1.50% 100元 | |
| 003624 | 创金合信资源股票发起式A | 2.233301-15 | 2.02% | -3.86% | 23.40% | 40.90% | 64.72% | 99.01% | 171.53% | 81.19% | 10.13% | 123.33% | 0.15%1.50% 100元 | |
| 005341 | 长安裕泰混合A | 2.966601-15 | 0.42% | -2.66% | 22.56% | 32.30% | 45.33% | 98.98% | 247.17% | 194.48% | 9.07% | 196.66% | 0.12%1.20% 100元 | |
| 001643 | 汇丰晋信智造先锋股票A | 3.077601-15 | 2.14% | -3.94% | 14.23% | 35.49% | 49.25% | 98.97% | 281.69% | 198.04% | 1.80% | 207.67% | 0.15%1.50% 100元 | |
| 001230 | 鹏华医药科技 | 1.323001-15 | 0.23% | -0.82% | 12.12% | 19.84% | 21.94% | 98.95% | 207.67% | 131.29% | 2.24% | 32.30% | 0.15%1.50% 100元 | |
| 005939 | 工银新能源汽车混合A | 2.935401-15 | 3.50% | -4.70% | 18.66% | 39.95% | 53.40% | 98.88% | 193.86% | --- | 5.75% | 193.54% | 0.15%1.50% 100元 | |
| 001156 | 申万菱信新能源汽车混合 | 2.459001-15 | 1.91% | -5.93% | 16.76% | 31.01% | 48.58% | 98.79% | 210.09% | 138.51% | 2.08% | 145.90% | 0.15%1.50% 100元 | |
| 660012 | 农银消费主题混合A | 5.457701-15 | -1.09% | -2.48% | 13.34% | 21.60% | 33.46% | 98.77% | 192.59% | 104.11% | 3.86% | 486.64% | 0.15%1.50% 100元 | |
| 001790 | 国泰智能汽车股票 | 2.343001-15 | 2.18% | -3.62% | 15.02% | 30.46% | 51.55% | 98.73% | 219.21% | 147.67% | 1.96% | 134.30% | 0.15%1.50% 100元 | |
| 005342 | 长安裕泰混合C | 2.985001-15 | 0.42% | -2.66% | 22.55% | 32.26% | 45.23% | 98.71% | 247.86% | 196.34% | 9.07% | 198.50% | 100元 | |
| 004995 | 广发品牌消费股票发起式A | 2.240101-15 | -1.13% | -2.27% | 13.32% | 20.29% | 33.16% | 98.54% | 211.86% | 108.11% | 3.64% | 124.01% | 0.15%1.50% 100元 | |
| 519150 | 新华优选消费混合 | 3.413401-15 | -1.33% | -4.68% | 12.88% | 27.70% | 42.40% | 98.34% | 156.84% | 150.80% | 1.86% | 553.08% | 0.15%1.50% 100元 | |
| 005668 | 融通新能源汽车主题精选混合A | 2.678901-15 | 2.01% | -2.24% | 11.84% | 25.73% | 45.05% | 98.22% | 232.82% | --- | 2.88% | 167.89% | 0.15%1.50% 100元 | |
| 005940 | 工银新能源汽车混合C | 2.883901-15 | 3.50% | -4.70% | 18.63% | 39.82% | 53.10% | 98.10% | 189.84% | --- | 5.74% | 188.39% | 100元 | |
| 006604 | 嘉实消费精选股票A | 2.327001-15 | -1.81% | -4.06% | 14.44% | 26.23% | 41.85% | 98.06% | --- | --- | 3.40% | 132.70% | 0.15%1.50% 100元 | |
| 003625 | 创金合信资源股票发起式C | 2.184901-15 | 2.02% | -3.87% | 23.35% | 40.73% | 64.32% | 98.02% | 171.11% | 79.65% | 10.10% | 118.49% | 100元 | |
| 001644 | 汇丰晋信智造先锋股票C | 3.000201-15 | 2.14% | -3.94% | 14.18% | 35.32% | 48.88% | 97.98% | 278.14% | 193.82% | 1.78% | 199.93% | 100元 | |
| 001702 | 东方创新科技混合 | 2.352901-15 | 0.52% | -0.55% | 18.29% | 24.90% | 41.24% | 97.94% | 243.99% | 158.28% | 6.74% | 135.29% | 0.15%1.50% 100元 | |
| 550015 | 信诚至远A | 2.518601-15 | -0.40% | -0.93% | 15.65% | 19.46% | 36.48% | 97.89% | 150.26% | 145.14% | 5.53% | 203.54% | 0.08%0.80% 100元 | |
| 001366 | 金鹰产业整合混合 | 1.671001-15 | 0.24% | 1.52% | 15.08% | 26.30% | 45.43% | 97.75% | 201.08% | 110.19% | 7.60% | 67.10% | 0.15%1.50% 100元 | |
| 001496 | 工银聚焦30股票 | 1.600001-15 | 0.25% | -1.30% | 9.29% | 19.40% | 32.78% | 97.53% | 165.78% | 114.77% | 2.43% | 60.00% | 0.15%1.50% 100元 | |
| 003984 | 嘉实新能源新材料股票A | 2.879601-15 | 0.98% | -3.56% | 15.68% | 26.20% | 41.13% | 97.42% | 222.39% | 151.12% | 2.12% | 187.96% | 0.15%1.50% 100元 |
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