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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005669 | 前海开源公用事业股票 | 2.900705-20 | 1.08% | 6.21% | 10.18% | -3.26% | -15.61% | 69.38% | 190.42% | 197.45% | -20.43% | 190.07% | 0.15%1.50% 10元 | |
000689 | 前海开源新经济混合A | 2.905805-20 | 1.06% | 6.21% | 9.43% | -5.63% | -20.01% | 66.14% | 171.32% | 217.57% | -17.78% | 219.35% | 0.15%1.50% 10元 | |
168204 | 中融中证煤炭指数(LOF) | 1.747005-20 | 4.17% | 6.98% | 0.87% | 9.46% | 27.89% | 61.91% | 146.05% | 98.77% | 20.40% | 32.19% | 10元 | |
008279 | 国泰中证煤炭ETF联接A | 1.944805-20 | 4.15% | 6.89% | 1.25% | 10.67% | 28.81% | 59.12% | 146.18% | --- | 21.85% | 130.43% | 0.10%1.00% 10元 | |
008280 | 国泰中证煤炭ETF联接C | 1.929605-20 | 4.15% | 6.88% | 1.23% | 10.59% | 28.61% | 58.65% | 144.75% | --- | 21.72% | 128.87% | 10元 | |
590003 | 中邮核心优势灵活配置混合 | 3.132005-20 | 4.92% | 6.31% | 1.89% | 3.16% | 1.39% | 56.68% | 120.41% | 165.42% | -1.82% | 269.03% | 0.15%1.50% 10元 | |
161032 | 富国中证煤炭指数(LOF)A | 1.870005-20 | 4.24% | 7.04% | 0.86% | 9.42% | 27.91% | 55.96% | 143.88% | 109.49% | 20.57% | 30.29% | 10元 | |
010963 | 信达澳银周期动力混合A | 1.537905-20 | 0.56% | 1.81% | 2.40% | -2.26% | -12.25% | 54.22% | --- | --- | -11.00% | 53.79% | 0.15%1.50% 10元 | |
161724 | 招商中证煤炭等权指数(LOF)A | 1.774605-20 | 4.35% | 7.90% | -1.37% | 9.24% | 24.70% | 52.48% | 148.89% | 102.35% | 19.49% | 34.21% | 0.10%1.00% 10元 | |
002258 | 大成国企改革灵活配置混合 | 3.228005-20 | 2.74% | 4.70% | 1.64% | -6.95% | -8.89% | 47.94% | 134.42% | 238.36% | -14.87% | 222.80% | 0.15%1.50% 10元 | |
519198 | 万家颐和灵活配置混合 | 1.642605-20 | 3.07% | 5.91% | 9.43% | 9.11% | 25.49% | 45.55% | 90.14% | 114.32% | 21.00% | 132.54% | 0.15%1.50% 10元 | |
011174 | 中庚价值品质一年持有期混合 | 1.516905-20 | 2.52% | 3.26% | 5.49% | 0.60% | 16.30% | 45.26% | --- | --- | 10.71% | 51.69% | 1.50%1.50% 10元 | |
004685 | 金元顺安元启灵活配置混合 | 2.860305-20 | 0.48% | 3.45% | 0.42% | 4.69% | 22.93% | 43.13% | 117.03% | 157.99% | 10.30% | 186.03% | 0.15%1.50% 10元 | |
006551 | 中庚价值领航混合 | 2.337105-20 | 2.69% | 3.74% | 5.18% | -0.82% | 13.85% | 41.02% | 73.70% | 95.67% | 7.81% | 133.71% | 1.50%1.50% 10元 | |
000729 | 建信中小盘先锋股票A | 3.693005-20 | 2.70% | 6.89% | 6.83% | -3.05% | -11.05% | 40.26% | 126.29% | 197.82% | -12.59% | 269.30% | 0.15%1.50% 10元 | |
001704 | 国投瑞银进宝灵活配置混合 | 3.928005-20 | 1.09% | 7.46% | 12.17% | -10.08% | -18.03% | 40.07% | 147.84% | 309.29% | -16.18% | 302.57% | 0.15%1.50% 10元 | |
040015 | 华安动态灵活配置混合A | 4.277005-20 | 0.42% | 3.96% | 5.84% | -9.83% | -17.05% | 40.00% | 92.14% | 211.96% | -18.95% | 558.84% | 0.15%1.50% 10元 | |
010826 | 大成产业趋势混合A | 1.318005-20 | 2.92% | 4.78% | 1.15% | -3.23% | -6.12% | 39.62% | --- | --- | -11.82% | 31.80% | 0.15%1.50% 10元 | |
519918 | 华夏兴和混合 | 4.219005-20 | 0.91% | 1.91% | 0.96% | -4.76% | -7.52% | 39.19% | 142.75% | 215.56% | -9.81% | 321.90% | 0.15%1.50% 10元 | |
700003 | 平安策略先锋混合 | 5.128005-20 | 0.51% | 4.23% | 6.21% | -12.13% | -22.55% | 38.89% | 109.14% | 211.54% | -21.49% | 461.09% | 0.15%1.50% 10元 | |
010827 | 大成产业趋势混合C | 1.304905-20 | 2.91% | 4.75% | 1.08% | -3.42% | -6.49% | 38.54% | --- | --- | -12.09% | 30.49% | 10元 | |
519702 | 交银趋势混合A | 4.030205-20 | 1.01% | 1.61% | 1.94% | -6.85% | -7.12% | 38.14% | 126.01% | 208.95% | -11.71% | 522.41% | 0.15%1.50% 10元 | |
007130 | 中庚小盘价值股票 | 2.082505-20 | 1.85% | 2.33% | 0.76% | -9.56% | -6.19% | 37.97% | 92.84% | 124.00% | -10.20% | 108.25% | 1.50%1.50% 10元 | |
004390 | 平安转型创新混合A | 2.879605-20 | 0.29% | 4.03% | 6.01% | -13.65% | -24.02% | 37.33% | 105.17% | 185.00% | -22.91% | 213.52% | 0.15%1.50% 10元 | |
001479 | 中邮风格轮动灵活配置混合 | 2.323005-20 | 1.26% | 1.09% | 0.00% | -8.51% | -8.40% | 37.13% | 103.24% | 129.77% | -13.39% | 159.64% | 0.15%1.50% 10元 | |
000756 | 建信潜力新蓝筹股票A | 3.392005-20 | 2.76% | 6.87% | 7.72% | 0.53% | -8.42% | 36.66% | 116.46% | 159.33% | -9.47% | 239.20% | 0.15%1.50% 10元 | |
004391 | 平安转型创新混合C | 2.790505-20 | 0.29% | 4.01% | 5.94% | -13.82% | -24.32% | 36.25% | 101.93% | 178.24% | -23.15% | 202.49% | 10元 | |
005094 | 万家臻选混合 | 2.698605-20 | -0.45% | 2.84% | 0.56% | -1.71% | -7.12% | 34.84% | 103.51% | 232.91% | -10.57% | 169.86% | 0.15%1.50% 10元 | |
002938 | 中银证券健康产业混合 | 2.284705-20 | 0.75% | -1.16% | 13.25% | 15.30% | 16.76% | 34.75% | 94.48% | 145.98% | 2.82% | 128.47% | 0.15%1.50% 10元 | |
398051 | 中海环保新能源混合 | 2.531005-20 | 0.56% | 7.02% | 16.26% | -0.12% | -16.88% | 34.45% | 150.71% | 227.68% | -13.62% | 181.80% | 0.15%1.50% 10元 | |
001279 | 中海积极增利混合 | 2.606005-20 | 0.27% | 6.63% | 13.85% | 0.70% | -14.64% | 34.26% | 102.96% | 195.46% | -12.93% | 160.60% | 0.15%1.50% 10元 | |
000603 | 易方达创新驱动灵活配置混合 | 2.119005-20 | -0.19% | 6.64% | 13.19% | 0.67% | -18.81% | 34.03% | 104.34% | 157.16% | -17.19% | 111.90% | 0.15%1.50% 10元 | |
005855 | 中科沃土沃瑞混合A | 3.006705-20 | 3.01% | 4.10% | 1.97% | -2.08% | -10.56% | 33.91% | 98.27% | 195.21% | -7.83% | 200.67% | 0.15%1.50% 10元 | |
005856 | 中科沃土沃瑞混合C | 2.958905-20 | 3.00% | 4.07% | 1.92% | -2.15% | -11.00% | 33.31% | 95.67% | 191.32% | -8.19% | 195.89% | 10元 | |
001300 | 大成睿景灵活配置混合A | 2.295005-20 | 2.59% | 4.51% | 1.55% | -6.90% | -9.14% | 33.28% | 165.32% | 250.38% | -13.59% | 129.50% | 0.15%1.50% 10元 | |
007689 | 国投瑞银新能源混合A | 2.856905-20 | 1.04% | 7.59% | 12.62% | -8.81% | -19.86% | 33.25% | 145.21% | --- | -16.14% | 204.69% | 0.15%1.50% 10元 | |
003567 | 华夏行业景气混合 | 3.116005-20 | 1.30% | 4.95% | 1.50% | -15.53% | -19.36% | 33.06% | 119.19% | 172.43% | -23.08% | 211.60% | 0.15%1.50% 10元 | |
006736 | 国投瑞银先进制造混合 | 3.715905-20 | 1.04% | 7.47% | 12.50% | -9.03% | -19.51% | 32.97% | 140.01% | 282.96% | -16.07% | 271.59% | 0.15%1.50% 10元 | |
007690 | 国投瑞银新能源混合C | 2.828505-20 | 1.04% | 7.58% | 12.58% | -8.90% | -20.02% | 32.72% | 143.25% | --- | -16.27% | 201.68% | 10元 | |
090018 | 大成新锐产业混合 | 5.825005-20 | 2.75% | 4.69% | 1.59% | -6.93% | -10.04% | 32.51% | 173.73% | 268.67% | -14.24% | 702.71% | 0.15%1.50% 10元 | |
001301 | 大成睿景灵活配置混合C | 2.168005-20 | 2.60% | 4.48% | 1.45% | -7.07% | -9.52% | 32.20% | 160.89% | 242.50% | -13.87% | 116.80% | 10元 | |
011229 | 创金合信数字经济主题股票A | 1.427005-20 | 1.34% | 1.40% | 4.07% | -11.55% | -9.44% | 32.03% | --- | --- | -15.11% | 42.70% | 0.15%1.50% 10元 | |
002601 | 中银证券价值精选混合 | 1.634005-20 | 3.22% | 3.79% | 8.85% | 8.12% | 15.96% | 31.57% | 53.20% | 57.37% | 9.20% | 63.40% | 0.15%1.50% 10元 | |
210002 | 金鹰红利价值混合 | 1.728905-20 | 0.49% | 3.10% | 5.50% | -3.70% | -7.64% | 31.52% | 28.68% | 63.49% | -10.61% | 313.52% | 0.15%1.50% 10元 | |
011446 | 长江新能源产业混合发起A | 1.311605-20 | 0.71% | 4.77% | 8.95% | -8.72% | -21.62% | 31.50% | --- | --- | -18.18% | 31.16% | 0.15%1.50% 10元 | |
011230 | 创金合信数字经济主题股票C | 1.417605-20 | 1.34% | 1.39% | 4.02% | -11.66% | -9.67% | 31.38% | --- | --- | -15.27% | 41.76% | 10元 | |
001933 | 华商新兴活力混合 | 2.277005-20 | 0.71% | 3.17% | 4.69% | -7.74% | -25.93% | 31.24% | 70.69% | 172.69% | -22.18% | 127.70% | 0.15%1.50% 10元 | |
011447 | 长江新能源产业混合发起C | 1.305905-20 | 0.71% | 4.77% | 8.92% | -8.81% | -21.77% | 30.97% | --- | --- | -18.30% | 30.59% | 10元 | |
200015 | 长城优化升级混合A | 4.778605-20 | 0.37% | 4.40% | 10.10% | -7.36% | -14.00% | 30.55% | 83.04% | 170.05% | -15.78% | 434.76% | 0.15%1.50% 10元 | |
005161 | 华商上游产业股票 | 2.096305-20 | 1.88% | 5.52% | 0.89% | -8.45% | -6.52% | 30.50% | 80.58% | 136.50% | -10.06% | 109.63% | 0.15%1.50% 10元 | |
160425 | 华安创业板两年定开混合 | 1.338805-20 | --- | 3.68% | 3.95% | -13.66% | -26.45% | 30.49% | --- | --- | -25.85% | 33.88% | 0.15%1.50% 10元 | |
001245 | 工银生态环境股票A | 2.203005-20 | 0.82% | 6.84% | 11.09% | -10.04% | -27.05% | 30.43% | 143.69% | 248.03% | -21.41% | 120.30% | 0.15%1.50% 10元 | |
002296 | 长城行业轮动混合A | 2.155305-20 | 0.60% | 6.28% | 14.66% | -4.83% | -20.99% | 29.90% | 76.50% | 98.21% | -17.84% | 115.53% | 0.15%1.50% 10元 | |
001822 | 华商智能生活灵活配置混合A | 2.371005-20 | 0.85% | 3.22% | 5.19% | -7.67% | -26.30% | 29.70% | 68.51% | 206.33% | -22.41% | 137.10% | 0.15%1.50% 10元 | |
162202 | 泰达宏利周期混合 | 3.356105-20 | 0.16% | 4.14% | 10.09% | -5.27% | -16.45% | 29.05% | 119.90% | 199.33% | -11.86% | 1,712.45% | 0.15%1.50% 10元 | |
002190 | 农银新能源主题 | 3.566305-20 | 0.21% | 4.25% | 8.98% | -7.90% | -21.79% | 29.04% | 187.98% | 332.80% | -18.14% | 256.63% | 0.15%1.50% 10元 | |
006977 | 农银汇理海棠三年定开混合 | 1.548405-20 | --- | 3.09% | 2.37% | -8.76% | -21.97% | 28.85% | 129.05% | 229.77% | -18.94% | 228.58% | 0.15%1.50% 10元 | |
006154 | 华安制造先锋混合A | 3.417405-20 | 0.64% | 4.88% | 7.33% | -11.21% | -23.26% | 28.75% | 74.10% | 177.95% | -23.27% | 241.74% | 0.15%1.50% 10元 | |
000739 | 平安新鑫先锋A | 2.573005-20 | 1.54% | 4.47% | 1.86% | -10.47% | -17.00% | 28.71% | 83.65% | 176.37% | -16.57% | 157.30% | 0.12%1.20% 10元 | |
398021 | 中海能源策略混合 | 1.311105-20 | 0.62% | 6.36% | 7.65% | -8.13% | -28.41% | 28.58% | 95.10% | 92.05% | -20.78% | 91.49% | 0.15%1.50% 10元 | |
011251 | 华安聚嘉精选混合A | 1.296505-20 | 1.79% | 2.83% | 0.42% | -6.55% | -11.93% | 28.34% | --- | --- | -11.62% | 29.65% | 0.15%1.50% 10元 | |
001515 | 平安新鑫先锋C | 2.491005-20 | 1.51% | 4.44% | 1.84% | -10.59% | -17.19% | 28.20% | 82.22% | 173.14% | -16.69% | 40.50% | 10元 | |
519212 | 万家宏观择时多策略混合 | 1.802505-20 | 4.43% | 8.29% | 5.24% | 19.72% | 46.53% | 27.99% | 43.72% | 57.96% | 39.80% | 80.25% | 0.15%1.50% 10元 | |
007497 | 中庚价值灵动灵活配置混合 | 1.949305-20 | 1.96% | 2.72% | 0.08% | -10.39% | -5.45% | 27.77% | 67.54% | --- | -9.47% | 94.93% | 1.50%1.50% 10元 | |
519191 | 万家新利灵活配置混合 | 1.434705-20 | 4.12% | 7.77% | 4.15% | 16.20% | 40.49% | 27.72% | 46.95% | 45.00% | 34.56% | 100.72% | 0.06%0.60% 10元 | |
011252 | 华安聚嘉精选混合C | 1.287505-20 | 1.79% | 2.82% | 0.37% | -6.68% | -12.19% | 27.56% | --- | --- | -11.83% | 28.75% | 10元 | |
006624 | 中泰玉衡价值优选混合 | 2.165905-20 | 1.28% | 0.54% | 0.67% | 3.16% | 10.51% | 27.19% | 110.83% | 128.59% | 5.87% | 116.59% | 0.15%1.50% 10元 | |
004475 | 华泰柏瑞富利混合A | 1.624905-20 | 0.74% | 0.73% | -2.23% | -6.79% | -2.46% | 27.01% | 86.73% | 89.03% | -4.30% | 62.49% | 0.15%1.50% 10元 | |
006567 | 中泰星元灵活配置混合A | 2.451905-20 | 1.44% | 0.91% | 0.83% | 3.23% | 10.37% | 26.65% | 101.45% | 127.09% | 6.01% | 145.19% | 0.15%1.50% 10元 | |
011102 | 天弘中证光伏产业指数A | 1.155305-20 | 1.02% | 10.15% | 13.29% | -0.57% | -19.80% | 26.61% | --- | --- | -16.43% | 15.53% | 0.10%1.00% 10元 | |
011103 | 天弘中证光伏产业指数C | 1.152305-20 | 1.02% | 10.15% | 13.27% | -0.62% | -19.88% | 26.35% | --- | --- | -16.49% | 15.23% | 10元 | |
003175 | 华泰柏瑞多策略混合A | 1.809405-20 | 0.73% | 0.73% | -1.89% | -6.24% | -1.51% | 26.04% | 55.33% | 53.70% | -3.27% | 80.94% | 0.15%1.50% 10元 | |
519195 | 万家品质 | 2.737305-20 | -0.13% | 3.03% | 0.30% | -1.94% | -6.71% | 25.85% | 81.80% | 173.84% | -10.33% | 278.82% | 0.15%1.50% 10元 | |
240004 | 华宝动力组合 | 2.898805-20 | 0.52% | 2.80% | 2.98% | 0.80% | 6.55% | 25.74% | 74.37% | 136.00% | 2.61% | 1,227.78% | 0.15%1.50% 10元 | |
005939 | 工银新能源汽车混合A | 3.574005-20 | 0.59% | 3.95% | 8.43% | -9.11% | -23.38% | 25.14% | 147.58% | 240.48% | -17.52% | 257.40% | 0.15%1.50% 10元 | |
168601 | 汇安裕阳定开混合 | 1.523205-20 | --- | 5.18% | 11.35% | -6.90% | -24.95% | 25.13% | 85.57% | 117.23% | -23.21% | 116.73% | 0.15%1.50% 10元 | |
009147 | 建信新能源行业股票A | 2.150005-20 | 0.79% | 6.08% | 9.86% | -14.16% | -26.51% | 25.08% | --- | --- | -21.63% | 115.00% | 0.15%1.50% 10元 | |
580009 | 东吴多策略混合A | 2.040305-20 | -0.53% | 0.20% | 6.37% | -3.40% | -17.26% | 25.06% | 59.82% | 122.45% | -19.76% | 279.55% | 0.15%1.50% 10元 | |
005940 | 工银新能源汽车混合C | 3.492405-20 | 0.59% | 3.94% | 8.39% | -9.20% | -23.53% | 24.64% | 145.60% | 236.13% | -17.65% | 249.24% | 10元 | |
011949 | 东吴多策略混合C | 2.029605-20 | -0.53% | 0.19% | 6.33% | -3.51% | -17.43% | 24.56% | --- | --- | -19.89% | 30.60% | 10元 | |
000612 | 华宝生态中国混合 | 4.119005-20 | 1.90% | 4.89% | 4.07% | -6.32% | -8.59% | 23.95% | 72.78% | 142.87% | -11.00% | 342.21% | 0.15%1.50% 10元 | |
000409 | 鹏华环保产业股票 | 4.978005-20 | 0.40% | 5.89% | 10.70% | -1.07% | -17.75% | 23.92% | 123.33% | 234.09% | -14.41% | 397.80% | 0.15%1.50% 10元 | |
009686 | 华夏磐利一年定开混合A | 1.397905-20 | 1.79% | 3.33% | -2.82% | -15.73% | -12.94% | 23.84% | --- | --- | -23.21% | 39.79% | 0.15%1.50% 10元 | |
005876 | 易方达鑫转增利混合A | 2.055205-20 | 0.55% | 1.93% | 3.44% | -2.68% | -6.88% | 23.82% | 76.75% | 105.93% | -10.53% | 105.52% | 0.10%1.00% 10元 | |
001156 | 申万菱信新能源汽车混合 | 2.496005-20 | 0.60% | 7.26% | 11.03% | -0.16% | -16.47% | 23.75% | 148.41% | 266.73% | -10.63% | 201.82% | 0.15%1.50% 100元 | |
006128 | 银河和美生活混合A | 1.805705-20 | 0.53% | 7.37% | 13.19% | -4.97% | -20.44% | 23.70% | 57.21% | 84.76% | -15.94% | 80.57% | 0.15%1.50% 10元 | |
005927 | 创金合信新能源汽车股票A | 2.744605-20 | 0.89% | 6.86% | 8.96% | -12.25% | -23.00% | 23.61% | 118.10% | 200.88% | -17.71% | 174.46% | 0.15%1.50% 10元 | |
001719 | 工银国家战略股票 | 2.358005-20 | 0.47% | 1.59% | -2.68% | -4.50% | 1.51% | 23.52% | 69.27% | 142.34% | -4.30% | 135.80% | 0.15%1.50% 10元 | |
001782 | 九泰久益混合A | 2.183005-20 | 2.15% | 4.45% | 3.61% | -13.68% | -9.46% | 23.47% | 61.82% | 82.07% | -13.72% | 146.84% | 0.15%1.50% 10元 | |
050024 | 博时上证自然资源ETF联接 | 1.044005-20 | 3.16% | 5.20% | -0.37% | -4.04% | -0.40% | 23.40% | 86.73% | 75.85% | -1.29% | 4.40% | 0.12%1.20% 10元 | |
009687 | 华夏磐利一年定开混合C | 1.387805-20 | 1.79% | 3.33% | -2.85% | -15.81% | -13.12% | 23.34% | --- | --- | -23.33% | 38.78% | 10元 | |
257060 | 国联安上证商品ETF联接A | 1.067305-20 | 2.67% | 4.62% | -1.58% | -3.71% | -1.14% | 23.33% | 102.83% | 109.73% | -1.54% | 6.73% | 0.15%1.50% 10元 | |
006533 | 易方达科融混合 | 2.702005-20 | 0.90% | 5.31% | 7.27% | -7.78% | -15.48% | 23.28% | 79.23% | 174.23% | -18.12% | 170.20% | 0.15%1.50% 10元 | |
001844 | 九泰久益混合C | 2.085005-20 | 2.16% | 4.46% | 3.58% | -13.74% | -9.54% | 23.23% | 61.13% | 80.83% | -13.81% | 135.84% | 10元 | |
011146 | 创金合信气候变化责任投资股票A | 1.257905-20 | 0.76% | 6.80% | 9.62% | -11.52% | -22.34% | 23.17% | --- | --- | -17.30% | 25.79% | 0.15%1.50% 10元 | |
005821 | 万家新机遇龙头企业混合A | 2.288005-20 | 0.47% | 3.67% | 4.52% | -8.10% | -17.42% | 23.09% | 103.92% | 158.28% | -14.20% | 169.43% | 0.15%1.50% 10元 | |
005877 | 易方达鑫转增利混合C | 2.010505-20 | 0.55% | 1.92% | 3.39% | -2.84% | -7.16% | 23.08% | 74.63% | 102.26% | -10.74% | 101.05% | 10元 | |
007163 | 浦银安盛环保新能源A | 2.304205-20 | 0.47% | 5.75% | 11.07% | -9.88% | -21.50% | 23.01% | 105.68% | --- | -18.63% | 130.42% | 0.15%1.50% 10元 | |
007937 | 华夏饲料豆粕期货ETF联接A | 1.561005-20 | 0.60% | 3.21% | 2.27% | 11.41% | 36.73% | 22.88% | 55.59% | --- | 31.24% | 56.10% | 0.06%0.60% 10元 | |
001323 | 东吴移动互联混合A | 1.990905-20 | 0.32% | 5.62% | 10.78% | -10.76% | -19.31% | 22.74% | 73.82% | 133.13% | -20.98% | 99.09% | 0.15%1.50% 10元 |