• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.58% 充值
    快取单日限额最高超30万元详情
    2021-05-07
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 32.12%
    国泰纳斯达克10近1年 38.94%
    2021-05-07
  • 热门基金
    百元起轻松投资
  • 广发多因子混合近6月 61.78%
    广发价值领先混合近6月 60.53%
    2021-05-07
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
005968创金合信工业周期股票A3.003005-07-0.96%-0.93%5.06%-10.08%29.93%120.96%221.49%---6.76%200.30%
0.15%1.50%
100元
003834华夏能源革新股票2.703005-07-2.10%-1.78%7.86%-0.99%33.09%120.65%184.53%161.41%0.00%170.30%
0.15%1.50%
100元
005969创金合信工业周期股票C2.944405-07-0.96%-0.95%4.99%-10.24%29.48%119.44%217.05%---6.50%194.44%
100元
540008汇丰晋信低碳先锋股票3.185605-07-1.55%-0.95%5.67%5.70%34.29%112.77%214.81%125.34%1.13%247.39%
0.15%1.50%
100元
001643汇丰晋信智造先锋股票A3.137605-07-1.27%-0.42%4.20%10.33%33.93%112.49%245.66%222.93%3.78%213.67%
0.15%1.50%
100元
001644汇丰晋信智造先锋股票C3.053905-07-1.28%-0.43%4.16%10.19%33.60%111.43%242.44%218.41%3.60%205.30%
100元
003624创金合信资源股票发起式A2.276305-070.92%3.25%7.97%4.33%33.28%107.71%169.74%106.80%12.25%127.63%
0.15%1.50%
100元
003625创金合信资源股票发起式C2.223605-070.92%3.25%7.93%4.20%32.95%106.69%169.27%105.43%12.05%122.36%
100元
161725招商中证白酒指数(LOF)1.346505-07-1.67%-4.67%5.34%-10.73%19.35%104.40%144.85%179.24%-5.61%411.54%
0.10%1.00%
100元
160632鹏华酒A1.017005-07-1.55%-4.42%5.50%-9.60%20.07%103.23%156.26%179.22%-4.51%310.07%
0.12%1.20%
100元
004997广发高端制造股票A2.808905-070.54%1.57%-0.36%-8.08%11.42%98.97%232.85%192.90%6.24%180.86%
0.15%1.50%
100元
519714交银消费新驱动股票2.147005-07-1.51%-3.42%3.82%-0.05%19.48%98.25%139.32%138.95%6.92%562.34%
0.15%1.50%
100元
006604嘉实消费精选股票A2.305405-07-1.68%-2.50%-0.03%-7.93%18.68%96.51%128.48%---2.44%130.54%
0.15%1.50%
100元
006605嘉实消费精选股票C2.278005-07-1.68%-2.51%-0.07%-8.05%18.39%95.54%125.86%---2.27%127.80%
100元
000594大摩进取优选股票3.530005-07-0.93%0.31%4.62%-1.97%34.78%93.74%145.31%100.45%20.77%253.00%
0.15%1.50%
100元
004812中欧先进制造股票A2.516205-07-2.91%-3.41%2.29%-10.09%13.08%93.12%169.05%163.64%-6.79%151.62%
0.15%1.50%
100元
005660嘉实资源精选股票A2.290205-07-0.18%0.63%0.52%-6.07%22.85%92.81%124.64%---2.53%129.02%
0.15%1.50%
100元
001054工银新金融股票2.868005-07-1.48%-2.28%4.90%-1.95%26.46%92.23%168.29%164.09%7.34%186.80%
0.15%1.50%
100元
005661嘉实资源精选股票C2.263405-07-0.18%0.62%0.48%-6.18%22.56%91.86%122.84%---2.37%126.34%
100元
004813中欧先进制造股票C2.502505-07-2.91%-3.42%2.22%-10.27%12.64%91.62%166.93%162.84%-7.05%150.25%
100元
501057汇添富中证新能源汽车A2.032005-07-2.73%-3.65%3.85%-8.88%12.91%90.30%143.35%----4.91%103.20%
0.12%1.20%
100元
501058汇添富中证新能源汽车C2.014805-07-2.73%-3.65%3.83%-8.93%12.77%89.82%142.11%----4.99%101.48%
100元
000991工银战略转型股票A3.308005-07-0.06%0.61%-0.66%2.89%12.59%89.46%177.98%153.49%7.61%230.80%
0.15%1.50%
100元
165520信诚中证800有色指数(LOF)1.553005-072.51%5.07%10.85%15.29%40.70%89.05%102.30%50.34%19.74%69.23%
0.12%1.20%
100元
001476中银智能制造股票1.591005-07-2.27%-2.75%3.58%-10.16%9.12%88.51%167.39%122.83%-1.18%59.10%
0.15%1.50%
100元
001718工银物流产业股票3.259005-07-0.12%-0.67%-0.85%1.84%23.03%87.08%135.65%151.08%7.81%225.90%
0.15%1.50%
100元
005267嘉实价值精选股票2.189405-07-0.84%0.75%-2.23%-4.12%21.10%84.73%113.56%116.99%5.39%118.94%
0.15%1.50%
100元
001496工银聚焦30股票1.580005-07-2.65%-3.83%3.88%-5.22%13.75%82.45%135.82%122.22%1.15%58.00%
0.15%1.50%
100元
001245工银生态环境股票1.611005-07-3.07%-3.88%4.68%-13.53%9.00%82.45%150.16%128.19%-9.95%61.10%
0.15%1.50%
100元
004640华夏节能环保股票1.937105-07-2.68%-3.62%0.36%-10.86%10.53%81.04%163.09%131.27%-8.21%93.71%
0.15%1.50%
100元
001158工银新材料新能源股票1.431005-07-1.31%-0.90%3.32%-8.39%22.52%80.45%122.90%110.13%3.25%43.10%
0.15%1.50%
100元
009067国泰中证新能源汽车ETF联接A1.899305-07-2.65%-3.38%4.56%-4.88%13.10%79.65%-------3.99%89.93%
0.10%1.00%
100元
009068国泰中证新能源汽车ETF联接C1.893405-07-2.65%-3.39%4.54%-4.95%12.93%79.11%-------4.09%89.34%
100元
161028富国中证新能源汽车指数(LOF)1.008005-07-2.70%-3.45%4.56%-5.26%12.65%78.82%153.08%80.72%-5.00%53.68%
0.12%1.20%
100元
005037银华新能源新材料A1.530805-07-2.53%-2.96%4.70%-6.45%18.49%78.37%102.97%79.80%-1.69%53.06%
0.15%1.50%
100元
001043工银美丽城镇股票A2.639005-07-2.04%-3.30%3.94%-4.52%17.29%77.83%129.08%136.47%6.07%163.90%
0.15%1.50%
100元
160221国泰国证有色金属行业指数(LOF)1.285905-072.74%5.51%10.61%16.53%36.61%77.83%85.23%34.19%16.62%-2.51%
100元
005927创金合信新能源汽车股票A2.163805-07-2.09%-2.58%6.39%-1.26%27.45%77.77%129.56%---0.27%116.38%
0.15%1.50%
100元
005038银华新能源新材料C1.506705-07-2.54%-2.97%4.67%-6.54%18.26%77.66%101.30%77.51%-1.82%50.65%
100元
005928创金合信新能源汽车股票C2.117305-07-2.09%-2.59%6.33%-1.43%27.02%76.54%126.47%---0.03%111.73%
100元
005235银华食品饮料量化股票发起式A2.490905-07-1.32%-4.33%4.39%-7.96%15.88%76.47%121.31%148.12%-0.93%149.09%
0.15%1.50%
100元
004995广发品牌消费股票发起式A2.059405-07-2.54%-4.79%3.11%-14.70%8.91%76.18%116.16%116.73%-4.72%105.94%
0.15%1.50%
100元
001705泓德战略转型股票2.010705-07-2.15%-3.42%3.04%-10.72%10.94%75.85%142.98%126.75%-1.63%180.07%
0.15%1.50%
100元
005236银华食品饮料量化股票发起式C2.470705-07-1.32%-4.34%4.35%-8.05%15.65%75.78%119.97%145.99%-1.07%147.07%
100元
007548易方达ESG责任投资股票1.844305-07-1.57%-4.68%-0.53%-15.28%10.77%75.70%-------2.84%84.43%
0.15%1.50%
100元
004788富荣沪深300指数增强A1.991905-07-1.15%-1.40%2.51%-4.43%15.84%75.39%139.58%94.71%2.74%99.19%
0.12%1.20%
100元
004789富荣沪深300指数增强C1.984705-07-1.16%-1.40%2.50%-4.46%15.78%75.20%139.06%94.08%2.70%98.47%
100元
161724招商中证煤炭等权指数(LOF)1.239005-074.73%9.20%13.32%32.05%37.86%74.90%34.55%33.46%13.92%-6.30%
0.10%1.00%
100元
160225国泰国证新能源汽车指数1.629805-07-2.59%-3.10%3.08%-5.89%8.31%74.87%115.58%63.32%-6.52%61.35%
0.12%1.20%
100元
001008工银国企改革股票2.275005-07-1.77%-2.19%1.34%-12.47%18.86%74.73%108.91%112.42%-0.74%127.50%
0.15%1.50%
100元
001790国泰智能汽车股票A2.126005-07-2.92%-3.63%4.57%-11.56%6.25%74.69%171.17%118.28%-7.48%112.60%
0.15%1.50%
100元
161217国投瑞银中证资源指数1.053005-072.53%5.62%10.03%17.13%35.70%74.34%73.19%44.84%19.12%5.30%
0.12%1.20%
100元
001490汇添富国企创新股票2.058005-07-2.60%-4.15%0.39%-9.38%7.58%74.11%125.16%94.52%-2.19%105.80%
0.15%1.50%
100元
003984嘉实新能源新材料股票A2.679505-07-1.17%-1.46%2.58%-4.75%11.39%74.04%153.67%140.40%-4.98%167.95%
0.15%1.50%
100元
000409鹏华环保产业股票3.814005-07-3.15%-3.98%2.53%-12.10%4.41%73.52%152.25%129.48%-8.52%281.40%
0.15%1.50%
100元
003985嘉实新能源新材料股票C2.641705-07-1.17%-1.48%2.53%-4.87%11.11%73.17%151.09%138.14%-5.15%164.17%
100元
000803工银研究精选股票3.195005-07-1.18%-1.08%7.50%-1.27%13.38%72.98%160.39%135.97%2.04%219.50%
0.15%1.50%
100元
001825建信中国制造20252.116605-07-1.19%-1.21%-0.86%-1.46%14.71%72.73%145.86%111.24%3.52%111.66%
0.15%1.50%
100元
257060国联安上证商品ETF联接0.889105-072.87%6.11%8.45%16.03%25.24%72.27%75.23%46.76%13.72%-11.09%
0.15%1.50%
100元
000592建信改革红利股票4.735005-07-1.48%-2.61%1.46%-6.86%9.18%72.12%160.59%120.34%-4.07%373.50%
0.15%1.50%
100元
001104华安新丝路主题股票2.613005-07-2.46%-5.36%2.31%-12.23%13.98%71.55%143.93%165.48%0.38%173.45%
0.15%1.50%
100元
004925长信低碳环保行业量化股票1.744205-07-3.56%-4.61%4.69%-8.02%10.33%71.47%109.34%79.19%-7.12%74.42%
0.15%1.50%
100元
000696汇添富环保行业股票2.087005-07-2.98%-4.13%2.86%-11.30%4.98%71.07%113.18%58.83%-6.75%108.70%
0.15%1.50%
100元
008177建信高股息主题股票1.486105-07-1.18%-1.80%-0.28%-8.77%14.24%70.74%-------3.49%68.08%
0.15%1.50%
100元
001236博时丝路主题股票A2.044005-07-1.45%-2.15%-0.05%-7.34%12.12%69.77%136.57%116.76%1.89%104.40%
0.15%1.50%
100元
004432南方有色金属ETF联接A1.151205-072.51%4.95%9.78%14.51%32.92%69.74%85.17%34.25%13.70%15.12%
0.12%1.20%
100元
000793工银高端制造股票1.755005-07-2.72%-3.41%1.86%-15.01%-2.06%69.73%125.58%90.14%-15.34%75.50%
0.15%1.50%
100元
450009国富中小盘股票2.798005-07-0.92%-1.51%0.97%-2.24%19.42%69.37%101.04%105.17%12.05%405.95%
0.15%1.50%
100元
001230鹏华医药科技1.323005-07-2.72%-5.23%1.61%-8.12%17.91%69.18%147.29%113.73%2.24%32.30%
0.15%1.50%
100元
001577嘉实低价策略股票2.380005-07-0.96%-1.49%-1.77%-7.03%10.13%69.15%123.26%116.17%3.52%138.00%
0.15%1.50%
100元
004433南方有色金属ETF联接C1.134505-072.51%4.94%9.74%14.40%32.64%69.08%83.69%32.66%13.53%13.45%
100元
002556博时丝路主题股票C2.014005-07-1.47%-2.19%-0.10%-7.44%11.83%68.96%134.19%113.57%1.72%177.79%
100元
501090华宝中证消费龙头指数(LOF)A1.636605-07-1.97%-4.64%-2.76%-11.95%6.16%68.91%-------3.70%63.66%
0.10%1.00%
100元
161032富国中证煤炭指数(LOF)1.281005-074.15%8.56%13.97%34.70%34.26%68.56%38.00%36.49%20.62%-10.75%
100元
009329华宝中证消费龙头指数(LOF)C1.632805-07-1.98%-4.64%-2.78%-12.01%6.02%68.50%-------3.79%76.86%
100元
001166建信环保产业股票1.262005-07-2.32%-2.92%1.94%-5.89%12.68%68.49%101.60%65.18%-2.55%26.20%
0.15%1.50%
100元
000828泰达转型机遇2.141005-07-3.56%-3.25%8.51%-8.39%18.48%67.53%157.33%131.71%-5.10%157.27%
0.12%1.20%
100元
001717工银前沿医疗股票A4.387005-07-3.28%-6.30%5.92%-1.55%25.77%67.44%201.51%158.82%14.96%338.70%
0.15%1.50%
100元
001605国富沪港深成长精选股票2.654005-07-1.70%-1.89%-1.37%-7.43%13.52%67.34%124.92%126.64%5.40%165.40%
0.15%1.50%
100元
005259建信龙头企业股票2.199005-07-2.27%-3.35%1.02%-7.98%14.17%67.31%129.30%124.89%2.34%119.90%
0.15%1.50%
100元
502023鹏华国证钢铁行业指数(LOF)1.783005-072.24%7.47%9.39%35.38%37.15%67.29%50.35%26.81%36.21%27.20%
0.12%1.20%
100元
000746招商行业精选股票基金4.137005-07-0.53%-1.69%-2.08%-10.63%6.51%67.02%141.93%170.39%-2.93%313.70%
0.15%1.50%
100元
001616嘉实环保低碳股票3.091005-07-1.75%-2.15%0.68%-4.24%4.96%66.90%135.59%111.86%-9.30%209.10%
0.15%1.50%
100元
005402广发资源优选股票A2.141805-070.16%1.63%8.16%-5.13%19.50%66.74%144.36%115.04%10.17%114.18%
0.15%1.50%
100元
160222国泰国证食品饮料行业(LOF)1.270605-07-1.62%-4.26%0.70%-11.89%8.45%66.64%107.76%141.36%-6.06%435.64%
100元
001163银华中国梦30股票2.317005-07-1.86%-3.74%1.85%-10.71%4.37%66.21%117.15%108.36%-3.09%131.70%
0.15%1.50%
100元
110022易方达消费行业股票5.003005-07-1.24%-4.76%0.28%-12.32%11.50%65.44%94.22%117.62%-5.14%400.30%
0.15%1.50%
100元
004854广发中证全指汽车指数A1.225105-07-2.48%-1.85%1.20%-4.71%-6.86%65.38%54.16%38.77%-9.96%22.51%
0.10%1.00%
100元
004855广发中证全指汽车指数C1.221805-07-2.47%-1.86%1.18%-4.76%-6.95%65.06%53.65%38.34%-10.02%22.18%
100元
008279国泰中证煤炭ETF联接A1.534705-074.17%8.58%13.88%33.68%34.47%65.02%------20.47%53.47%
0.10%1.00%
100元
001473建信大安全战略精选股票3.100605-07-1.76%-3.13%0.49%-2.83%11.44%64.70%133.76%127.35%1.85%210.06%
0.15%1.50%
100元
000729建信中小盘先锋股票2.669005-07-0.41%0.11%4.42%1.95%16.96%64.65%109.99%77.46%5.66%166.90%
0.15%1.50%
100元
008280国泰中证煤炭ETF联接C1.529005-074.18%8.58%13.86%33.58%34.26%64.53%------20.35%52.90%
100元
005612嘉实核心优势股票发起式1.943205-07-1.44%-2.24%-2.03%-9.18%11.70%64.19%97.78%98.53%1.72%94.32%
0.15%1.50%
100元
001631天弘中证食品饮料指数A3.316905-07-1.68%-4.19%1.64%-10.97%8.60%64.16%106.57%136.12%-6.99%249.10%
0.10%1.00%
100元
001632天弘中证食品饮料指数C3.275205-07-1.68%-4.19%1.62%-11.02%8.49%63.83%105.75%134.71%-7.05%244.72%
100元
164205天弘文化新兴产业2.765205-07-1.91%-3.97%-0.13%5.06%11.61%63.70%108.69%132.57%11.72%221.53%
0.15%1.50%
100元
006265红土创新新科技股票2.920205-07-3.59%-4.47%0.91%-9.06%9.17%63.59%179.87%----9.02%196.46%
0.15%1.50%
100元
001736圆信永丰优加生活3.121005-07-1.42%-1.11%-2.38%-2.35%12.59%63.57%122.93%105.33%1.10%212.10%
0.15%1.50%
100元
004784招商稳健优选股票2.237305-07-3.41%-4.84%6.26%-1.58%11.41%63.22%136.43%133.88%2.65%123.73%
0.15%1.50%
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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