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2.731205-131.89%7.33%2.09%-9.13%-19.88%75.27%174.99%175.29%-25.08%173.12%
0.15%1.50%
10元
000689前海开源新经济混合A2.736005-131.15%8.47%1.46%-6.58%-23.34%73.06%150.78%193.25%-22.58%200.69%
0.15%1.50%
10元
160216国泰大宗商品0.487005-121.04%0.62%6.80%26.49%41.57%70.28%195.15%-2.79%49.39%-51.30%
0.15%1.50%
10元
162719广发道琼斯石油指数人民币A1.841605-12-0.05%-2.98%3.99%17.31%37.61%68.27%150.73%91.53%43.42%84.16%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C1.834805-12-0.05%-3.00%3.95%17.15%37.27%67.18%147.41%89.19%43.18%83.48%
10元
162411华宝标普油气上游股票人民币A0.646705-12-0.32%-5.77%-2.27%18.55%25.26%58.70%140.32%27.81%39.50%-35.33%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.640205-12-0.33%-5.78%-2.33%18.42%24.94%57.88%138.26%---39.23%61.83%
10元
165513信诚全球商品主题0.613005-120.49%0.33%5.51%24.85%36.22%57.58%178.64%48.79%44.58%-38.70%
0.16%1.60%
10元
519918华夏兴和混合4.140005-130.68%2.05%-0.46%-6.90%-9.11%53.11%147.02%203.96%-11.50%314.00%
0.15%1.50%
10元
590003中邮核心优势灵活配置混合2.946005-130.07%-0.97%-6.09%-2.90%-0.87%52.17%105.58%146.32%-7.65%247.12%
0.15%1.50%
10元
163208诺安油气能源0.971005-120.10%-1.92%2.75%16.01%34.12%51.96%105.29%17.55%40.72%-2.90%
0.15%1.50%
10元
010963信达澳银周期动力混合A1.510505-131.53%3.99%0.86%-1.99%-13.68%48.50%-------12.59%51.05%
0.15%1.50%
10元
161815银华抗通胀主题0.778005-120.52%0.26%5.14%20.25%30.32%45.15%120.40%66.24%34.84%-22.20%
0.16%1.60%
10元
040015华安动态灵活配置混合A4.114005-130.64%5.11%1.23%-9.38%-19.36%44.81%83.91%194.70%-22.04%533.73%
0.15%1.50%
10元
002258大成国企改革灵活配置混合3.083005-131.31%0.46%-6.60%-10.12%-13.33%44.61%123.57%218.16%-18.70%208.30%
0.15%1.50%
10元
001479中邮风格轮动灵活配置混合2.298005-130.35%1.64%-1.29%-9.38%-7.86%42.64%100.35%124.20%-14.32%156.85%
0.15%1.50%
10元
168204中融中证煤炭指数(LOF)1.633005-132.64%-0.67%-9.08%4.41%21.77%42.25%130.31%79.29%12.54%23.56%
10元
519198万家颐和灵活配置混合1.550905-131.56%2.60%2.41%3.64%18.15%41.26%78.88%102.25%14.25%119.56%
0.15%1.50%
10元
700003平安策略先锋混合4.920005-130.84%5.08%1.80%-12.83%-25.03%40.61%96.88%194.61%-24.68%438.33%
0.15%1.50%
10元
008279国泰中证煤炭ETF联接A1.819505-132.67%-0.55%-8.55%5.55%22.80%40.55%130.84%---14.00%115.58%
0.10%1.00%
10元
008280国泰中证煤炭ETF联接C1.805405-132.67%-0.55%-8.58%5.47%22.62%40.13%129.49%---13.88%114.14%
10元
001704国投瑞银进宝灵活配置混合3.655205-130.40%5.98%1.22%-8.02%-20.91%39.91%128.15%273.09%-22.00%274.61%
0.15%1.50%
10元
519702交银趋势混合A3.966405-130.64%2.63%-1.29%-7.67%-7.61%39.46%129.83%200.59%-13.11%512.56%
0.15%1.50%
10元
004390平安转型创新混合A2.768005-130.85%5.56%1.91%-13.13%-26.07%39.39%93.44%169.86%-25.90%201.37%
0.15%1.50%
10元
005094万家臻选混合2.624005-131.16%0.67%-2.06%-3.10%-12.21%38.50%102.48%218.33%-13.05%162.40%
0.15%1.50%
10元
004391平安转型创新混合C2.682805-130.85%5.55%1.85%-13.30%-26.36%38.30%90.40%163.48%-26.11%190.82%
10元
580009东吴多策略混合A2.036205-13-0.02%2.47%6.53%-1.98%-19.07%37.44%58.88%118.85%-19.92%278.78%
0.15%1.50%
10元
002190农银新能源主题3.421005-130.64%6.29%0.73%-7.55%-27.69%37.42%182.26%303.61%-21.47%242.10%
0.15%1.50%
10元
161032富国中证煤炭指数(LOF)A1.747005-132.64%-0.63%-9.34%4.30%21.74%37.13%128.71%89.16%12.64%21.72%
10元
004685金元顺安元启灵活配置混合2.764905-131.02%5.27%-2.57%4.37%20.94%37.00%110.02%148.64%6.62%176.49%
0.15%1.50%
10元
011949东吴多策略混合C2.025705-13-0.02%2.46%6.50%-2.08%-19.23%36.90%-------20.04%30.35%
10元
002938中银证券健康产业混合2.311405-131.85%11.49%13.04%19.96%19.85%35.35%95.15%142.39%4.02%131.14%
0.15%1.50%
10元
010826大成产业趋势混合A1.257905-131.63%0.38%-6.95%-6.97%-11.27%35.14%-------15.84%25.79%
0.15%1.50%
10元
398051中海环保新能源混合2.365005-130.94%7.50%6.82%-0.04%-23.65%35.04%138.30%206.54%-19.28%163.32%
0.15%1.50%
10元
162202泰达宏利周期混合3.222605-131.05%5.64%2.75%-3.26%-20.91%34.40%111.46%180.15%-15.37%1,640.35%
0.15%1.50%
10元
010827大成产业趋势混合C1.245705-131.63%0.37%-7.00%-7.14%-11.61%34.10%-------16.08%24.57%
10元
001279中海积极增利混合2.444005-130.91%6.26%5.21%1.12%-22.12%33.99%88.73%172.46%-18.34%144.40%
0.15%1.50%
10元
005939工银新能源汽车混合A3.438105-131.33%5.84%0.93%-6.54%-27.77%33.90%140.88%223.04%-20.66%243.81%
0.15%1.50%
10元
002296长城行业轮动混合A2.028005-130.90%7.56%5.65%-3.27%-26.12%33.78%66.24%83.91%-22.69%102.80%
0.15%1.50%
10元
003567华夏行业景气混合2.968905-13-0.06%4.96%-5.48%-16.49%-23.12%33.68%107.04%157.18%-26.71%196.89%
0.15%1.50%
10元
005940工银新能源汽车混合C3.359905-131.33%5.83%0.90%-6.63%-27.92%33.37%138.97%218.93%-20.78%235.99%
10元
161724招商中证煤炭等权指数(LOF)A1.644605-131.86%-1.37%-10.23%3.70%17.05%33.25%130.82%79.92%10.73%24.38%
0.10%1.00%
10元
001933华商新兴活力混合2.207005-130.96%5.45%0.87%-5.64%-27.04%33.11%64.09%162.43%-24.57%120.70%
0.15%1.50%
10元
007689国投瑞银新能源混合A2.655305-130.64%5.77%1.51%-6.78%-23.45%32.97%126.95%----22.06%183.19%
0.15%1.50%
10元
006736国投瑞银先进制造混合3.457605-130.60%5.76%1.50%-6.70%-22.82%32.94%122.30%253.03%-21.91%245.76%
0.15%1.50%
10元
007690国投瑞银新能源混合C2.629105-130.64%5.76%1.48%-6.87%-23.60%32.44%125.13%----22.17%180.41%
10元
006154华安制造先锋混合A3.258505-130.59%5.90%1.52%-11.11%-26.52%32.14%65.63%164.06%-26.83%225.85%
0.15%1.50%
10元
000603易方达创新驱动灵活配置混合1.987005-130.91%8.17%8.17%-0.20%-24.59%32.11%92.35%138.82%-22.35%98.70%
0.15%1.50%
10元
005855中科沃土沃瑞混合A2.888205-132.23%-0.10%-3.73%-4.66%-13.57%31.51%88.86%180.79%-11.46%188.82%
0.15%1.50%
10元
001822华商智能生活灵活配置混合A2.297005-131.01%5.61%1.28%-5.71%-27.54%31.33%61.87%193.73%-24.84%129.70%
0.15%1.50%
10元
004139中邮军民融合灵活配置混合1.901205-130.10%2.37%6.64%-9.68%-23.08%31.01%99.52%124.44%-26.12%90.12%
0.15%1.50%
10元
011229创金合信数字经济主题股票A1.407305-131.59%6.27%2.03%-10.78%-8.12%31.00%-------16.28%40.73%
0.15%1.50%
10元
005856中科沃土沃瑞混合C2.843205-132.23%-0.10%-3.75%-4.72%-13.98%30.94%86.38%177.14%-11.78%184.32%
10元
000729建信中小盘先锋股票A3.455005-132.01%4.25%-2.62%-6.11%-15.48%30.67%110.80%170.34%-18.22%245.50%
0.15%1.50%
10元
200015长城优化升级混合A4.577305-130.89%5.75%2.17%-8.21%-17.12%30.43%76.15%154.90%-19.33%412.23%
0.15%1.50%
10元
160416华安标普全球石油指数(LOF)A1.282005-12-0.39%-2.06%2.48%2.40%15.18%30.42%59.45%28.97%18.92%33.23%
0.12%1.20%
10元
001245工银生态环境股票A2.062005-130.68%7.40%-0.39%-9.28%-31.29%30.42%127.85%223.20%-26.44%106.20%
0.15%1.50%
10元
001300大成睿景灵活配置混合A2.196005-131.24%0.46%-6.83%-9.96%-13.41%30.40%159.88%233.23%-17.32%119.60%
0.15%1.50%
10元
011230创金合信数字经济主题股票C1.398105-131.58%6.25%1.98%-10.90%-8.35%30.33%-------16.44%39.81%
10元
210002金鹰红利价值混合1.676905-130.92%4.04%2.85%-7.04%-9.81%30.22%25.67%57.19%-13.30%301.08%
0.15%1.50%
10元
398021中海能源策略混合1.232705-131.12%5.02%-0.42%-10.11%-32.24%30.07%81.31%73.40%-25.52%80.04%
0.15%1.50%
10元
001675江信同福A1.499005-13-0.17%3.62%7.92%-7.06%-25.57%30.02%44.77%62.48%-27.07%55.68%
0.05%0.50%
10元
001676江信同福C1.450605-13-0.18%3.61%7.87%-7.18%-25.76%29.38%43.34%60.06%-27.20%49.92%
10元
001301大成睿景灵活配置混合C2.075005-131.22%0.44%-6.87%-10.13%-13.76%29.36%155.86%225.24%-17.56%107.50%
10元
010135泰达高研发6个月持有混合A1.070605-130.99%7.36%4.93%-7.00%-32.17%29.34%-------23.98%7.07%
0.15%1.50%
10元
090018大成新锐产业混合5.564005-131.26%0.42%-7.05%-10.20%-14.12%29.07%170.23%243.03%-18.08%666.74%
0.15%1.50%
10元
010136泰达高研发6个月持有混合C1.065505-131.00%7.37%4.91%-7.06%-32.27%28.97%-------24.05%6.56%
10元
519195万家品质2.656805-131.29%0.79%-2.42%-3.37%-11.59%28.29%78.40%163.44%-12.97%267.68%
0.15%1.50%
10元
006624中泰玉衡价值优选混合2.154205-131.37%1.92%-1.20%1.65%11.68%27.60%109.53%123.35%5.29%115.42%
0.15%1.50%
10元
001156申万菱信新能源汽车混合2.327005-130.39%6.06%1.17%-0.64%-22.90%27.50%134.29%236.59%-16.68%181.39%
0.15%1.50%
100元
009147建信新能源行业股票A2.026705-130.77%6.60%-0.38%-12.39%-30.47%27.17%-------26.13%102.67%
0.15%1.50%
10元
000536前海开源可转债债券1.317005-130.61%4.61%4.19%-11.01%-10.35%26.76%53.14%63.00%-16.49%88.03%
0.08%0.80%
10元
001323东吴移动互联混合A1.884905-130.99%6.85%3.99%-9.51%-23.17%26.61%62.38%119.69%-25.19%88.49%
0.15%1.50%
10元
000756建信潜力新蓝筹股票A3.174005-132.06%4.20%-1.37%-3.02%-12.90%26.56%100.76%138.29%-15.29%217.40%
0.15%1.50%
10元
002170东吴移动互联混合C1.877805-130.98%6.84%3.97%-9.56%-23.25%26.36%63.63%120.92%-25.25%85.74%
10元
006567中泰星元灵活配置混合A2.429905-131.44%1.85%-1.52%1.37%11.08%26.33%99.75%121.14%5.06%142.99%
0.15%1.50%
10元
004475华泰柏瑞富利混合A1.613205-131.57%3.17%-5.09%-6.10%-1.53%26.18%82.67%84.56%-4.99%61.32%
0.15%1.50%
10元
004224南方军工改革灵活配置混合A1.463505-13-0.04%2.29%7.58%0.27%-17.14%25.84%66.29%111.49%-17.75%46.35%
0.15%1.50%
10元
001475易方达国防军工混合1.656005-130.00%3.31%7.39%-3.61%-22.98%25.84%85.23%126.54%-23.90%65.60%
0.15%1.50%
10元
000409鹏华环保产业股票4.701005-130.86%6.43%2.46%-1.84%-24.52%25.83%110.71%210.09%-19.17%370.10%
0.15%1.50%
10元
001606农银工业4.0混合3.869405-130.61%6.10%0.73%-9.93%-27.49%25.63%145.52%244.84%-23.10%286.94%
0.15%1.50%
10元
011446长江新能源产业混合发起A1.251905-130.98%6.68%2.83%-7.46%-25.73%25.43%-------21.90%25.19%
0.15%1.50%
10元
005634汇安行业龙头混合1.985005-130.65%7.64%4.90%-6.01%-26.48%25.43%76.57%----25.26%98.50%
0.15%1.50%
10元
519767交银科技创新灵活配置混合A2.381305-130.74%0.72%-1.77%-9.73%-11.84%25.40%61.01%104.58%-13.00%140.49%
0.15%1.50%
10元
011148南方军工改革灵活配置混合C1.456105-13-0.04%2.28%7.55%0.17%-17.30%25.35%-------17.86%-2.08%
10元
011251华安聚嘉精选混合A1.260805-131.63%2.02%-3.39%-8.42%-14.28%25.05%-------14.06%26.08%
0.15%1.50%
10元
000739平安新鑫先锋A2.463005-131.07%4.41%-3.98%-12.91%-20.63%25.03%72.84%158.99%-20.14%146.30%
0.12%1.20%
10元
003175华泰柏瑞多策略混合A1.796305-131.55%3.13%-4.73%-5.63%-0.62%24.95%51.62%50.05%-3.97%79.63%
0.15%1.50%
10元
011447长江新能源产业混合发起C1.246505-130.97%6.67%2.79%-7.56%-25.88%24.91%-------22.02%24.65%
10元
009913中信保诚成长动力混合A1.261505-130.33%2.15%-0.89%-12.02%-23.35%24.78%-------23.51%26.15%
0.15%1.50%
10元
005352鹏扬景泰成长混合A2.337205-130.72%4.09%-0.38%-7.33%-21.52%24.74%104.69%141.60%-20.71%133.72%
0.12%1.20%
10元
005821万家新机遇龙头企业混合A2.207105-130.50%3.15%-0.67%-10.52%-19.60%24.58%97.65%145.68%-17.24%159.91%
0.15%1.50%
10元
001515平安新鑫先锋C2.385005-131.10%4.42%-3.99%-12.99%-20.79%24.54%71.58%155.90%-20.23%34.52%
10元
519196万家新兴蓝筹灵活配置混合2.273805-131.72%0.89%-3.33%-5.21%-14.44%24.51%82.66%175.28%-15.32%236.79%
0.12%1.20%
10元
240004华宝动力组合2.819905-132.19%2.35%-3.18%-1.28%4.36%24.43%66.41%122.27%-0.19%1,191.65%
0.15%1.50%
10元
006977农银汇理海棠三年定开混合1.502005-13-0.01%1.67%-4.90%-8.25%-26.41%24.36%126.45%219.31%-21.37%218.73%
0.15%1.50%
10元
011252华安聚嘉精选混合C1.252205-131.63%2.01%-3.44%-8.55%-14.53%24.30%-------14.24%25.22%
10元
005353鹏扬景泰成长混合C2.295905-130.72%4.08%-0.41%-7.42%-21.67%24.26%103.05%138.68%-20.82%129.59%
10元
001719工银国家战略股票2.321005-131.89%0.83%-8.37%-5.84%-0.94%24.12%62.19%136.84%-5.80%132.10%
0.15%1.50%
10元
007163浦银安盛环保新能源A2.179005-130.79%7.01%3.37%-9.55%-25.13%23.95%93.04%----23.06%117.90%
0.15%1.50%
10元
数据来源:基金公司、东方财富choice资讯。(列表中暂不含后端收费基金
风险提示:基金的过往业绩并不预示其未来表现。天天基金不对基金投资业绩做任何保证,投资者需仔细阅读《基金合同》,《招募说明书》等法律文件,了解产品收益与风险特征,审慎决策,市场有风险,投资需谨慎。
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