基金代碼基金名稱單位淨值日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費起購金額操作
004997廣發高端制造股票A2.512111-13-0.40%-0.35%4.97%16.64%75.66%149.89%236.92%124.48%122.17%151.18%
0.15%1.50%
100元
002190農銀新能源主題2.257411-131.08%-0.97%2.32%23.10%86.25%148.28%176.51%78.21%113.26%125.74%
0.15%1.50%
100元
005968創金合信工業周期股票A2.350211-13-1.29%1.68%3.27%26.68%72.63%137.08%183.74%---93.97%135.02%
0.15%1.50%
100元
005969創金合信工業周期股票C2.312011-13-1.29%1.67%3.21%26.46%72.04%135.49%180.11%---92.81%131.20%
100元
001606農銀工業4.0混合2.817511-130.93%-1.38%0.73%19.74%78.78%132.99%187.41%86.38%114.88%181.75%
0.15%1.50%
100元
000336農銀研究精選混合3.012111-130.71%-1.42%-1.58%15.58%73.33%131.95%192.12%95.03%109.20%201.21%
0.15%1.50%
100元
540008匯豐晉信低碳先鋒股票2.426811-130.91%2.31%3.31%16.16%59.74%128.94%146.15%42.90%80.59%164.64%
0.15%1.50%
100元
001643匯豐晉信智造先鋒股票A2.400711-130.96%2.48%3.75%16.57%60.19%128.18%190.01%119.04%81.57%140.00%
0.15%1.50%
100元
001644匯豐晉信智造先鋒股票C2.342411-130.97%2.47%3.71%16.43%59.79%127.09%187.34%115.95%80.80%134.17%
100元
001790國泰智能汽車股票1.971011-131.91%-1.50%10.36%27.00%61.03%121.21%164.21%81.49%82.16%97.10%
0.15%1.50%
100元
481010工銀中小盤混合3.132011-131.26%-0.48%2.42%20.93%64.76%120.25%206.16%127.12%102.59%213.20%
0.15%1.50%
100元
001616嘉實環保低碳股票2.984011-131.29%1.32%4.96%18.51%57.55%117.97%181.51%80.85%87.08%198.40%
0.15%1.50%
100元
000991工銀戰略轉型股票2.921011-13-0.75%-0.58%2.06%16.51%62.82%117.50%177.13%134.62%96.70%192.10%
0.15%1.50%
100元
004895華商鑫安靈活混合1.820011-13-0.71%-2.67%3.06%15.48%48.81%117.47%151.71%97.91%102.01%104.64%
0.15%1.50%
100元
003834華夏能源革新股票2.049011-132.14%0.89%11.12%26.72%67.13%114.55%143.64%68.36%67.27%104.90%
0.15%1.50%
100元
001156申萬菱信新能源汽車混合1.990011-130.66%-0.75%3.92%22.99%65.70%114.44%155.46%74.87%74.10%99.00%
0.15%1.50%
100元
000409鵬華環保產業股票3.654011-130.55%0.03%6.13%24.07%63.78%114.31%150.10%91.71%89.92%265.40%
0.15%1.50%
100元
002669華商萬眾創新混合2.099011-13-0.71%-2.69%3.14%15.27%47.92%114.18%221.44%144.92%99.90%109.90%
0.15%1.50%
100元
004812中歐先進制造股票A2.216811-130.58%-0.38%3.47%25.98%65.31%113.28%170.57%---85.30%121.68%
0.15%1.50%
100元
006615工銀戰略新興產業混合A2.398511-13-0.25%-0.74%4.36%13.54%57.79%112.75%------98.75%139.85%
0.15%1.50%
100元
004813中歐先進制造股票C2.213111-130.58%-0.39%3.40%25.73%64.67%112.51%171.35%---84.06%121.31%
100元
006736國投瑞銀先進制造混合2.419811-131.86%-0.23%5.16%19.20%55.57%112.34%------76.25%141.98%
0.15%1.50%
100元
003984嘉實新能源新材料股票A2.446611-131.92%1.70%6.04%19.36%58.13%112.14%187.70%98.47%80.47%144.66%
0.15%1.50%
100元
006616彩神彩票快三投注工銀戰略新興產業混合C2.377811-13-0.25%-0.75%4.33%13.42%57.47%111.87%------98.05%137.78%
100元
400015東方新能源汽車混合2.302811-132.06%0.38%12.41%27.88%65.47%111.36%122.75%64.18%77.43%207.05%
0.15%1.50%
100元
150153富國創業板指數分級B1.243011-130.32%-1.82%-5.04%4.54%45.84%111.24%194.06%4.63%89.77%-69.32%
100元
003985嘉實新能源新材料股票C2.417911-131.91%1.69%5.99%19.21%57.73%111.06%186.28%97.06%79.69%141.79%
100元
000793工銀高端制造股票1.778011-131.02%-0.78%2.42%21.20%66.64%110.91%166.57%57.48%96.25%77.80%
0.15%1.50%
100元
006977農銀匯理海棠三年定開混合1.838911-13----1.43%2.05%10.96%62.41%110.71%------95.33%128.60%
0.15%1.50%
100元
501057匯添富中證新能源汽車A1.793211-132.11%-0.36%13.09%27.33%67.75%110.12%120.92%---73.91%79.32%
0.12%1.20%
100元
501058匯添富中證新能源汽車C1.780111-132.11%-0.37%13.07%27.25%67.54%109.62%119.79%---73.53%78.01%
100元
000263工銀信息產業混合3.873011-13-0.23%-1.07%6.31%26.28%70.77%109.58%209.59%139.52%97.20%352.80%
0.15%1.50%
100元
481015工銀主題策略混合4.121011-131.15%-0.41%3.65%22.79%67.38%108.55%186.78%73.88%95.31%312.10%
0.15%1.50%
100元
000977長城環保主題混合2.329411-130.01%0.40%-5.85%0.22%46.34%108.11%190.74%111.57%92.75%132.94%
0.15%1.50%
100元
004640華夏節能環保股票1.751911-130.60%-0.04%-0.53%10.68%61.32%106.91%149.95%73.10%78.20%75.19%
0.15%1.50%
100元
005939工銀新能源汽車混合A2.335411-132.27%-0.18%10.81%25.42%63.62%105.09%------70.69%133.54%
0.15%1.50%
100元
519133海富通改革驅動混合2.467011-13-0.76%-0.24%-0.20%9.16%44.61%104.90%182.91%120.27%77.99%190.49%
0.15%1.50%
100元
100060富國高新技術產業混合4.314011-130.54%-1.03%5.61%19.60%67.14%104.84%217.09%135.30%83.50%501.75%
0.15%1.50%
100元
570001諾德價值優勢混合2.762311-13-1.43%-0.57%1.37%15.47%62.61%104.51%139.64%88.98%99.56%265.16%
0.15%1.50%
100元
161028富國中證新能源汽車指數分級1.359011-132.03%-0.22%12.50%24.22%57.11%104.36%125.81%34.16%64.98%36.13%
0.12%1.20%
100元
005940工銀新能源汽車混合C2.295911-132.27%-0.19%10.77%25.29%63.29%104.32%------70.12%129.59%
100元
001476中銀智能制造股票1.439011-13-0.69%-1.30%1.62%20.02%67.52%104.11%168.97%55.90%86.88%43.90%
0.15%1.50%
100元
570008諾德周期策略混合3.405011-13-1.25%-0.53%1.98%15.70%63.86%104.01%163.54%99.60%98.20%481.28%
0.15%1.50%
100元
001856易方達環保主題混合2.775011-130.36%2.55%2.97%17.78%60.87%103.74%195.53%146.01%83.65%177.50%
0.15%1.50%
100元
398051中海環保新能源混合1.761011-130.51%-0.11%3.96%23.67%59.37%103.58%117.95%76.10%73.67%76.10%
0.15%1.50%
100元
002542彩神彩票快三投注長城久鼎混合2.262111-130.08%0.49%-5.98%0.37%46.40%103.52%114.80%118.98%90.12%126.21%
0.15%1.50%
100元
002910易方達供給改革混合1.688711-13-0.43%5.80%4.56%6.80%48.56%103.51%93.02%55.81%75.36%68.87%
0.15%1.50%
100元
003853金鷹信息產業股票A2.889311-131.50%-1.31%5.18%19.35%46.28%102.15%179.78%189.10%68.16%194.12%
0.12%1.20%
100元
005885金鷹信息產業股票C2.893111-131.49%-1.32%5.14%19.23%45.98%101.37%177.78%---67.58%180.86%
100元
001702東方創新科技混合1.925911-130.02%-2.28%0.05%13.95%47.93%100.07%171.56%75.13%85.56%92.59%
0.15%1.50%
100元
002780前海聯合泓鑫混合A2.746011-13-0.79%-0.42%1.85%15.43%48.04%100.06%177.29%162.78%85.58%174.60%
0.15%1.50%
100元
006265紅土創新新科技股票2.695611-130.28%-0.74%2.55%20.39%47.52%99.85%162.63%---74.83%169.56%
0.15%1.50%
100元
000541華商創新成長混合發起式2.684011-13-0.67%-2.72%2.64%14.07%42.69%99.55%198.55%96.92%88.09%226.83%
0.15%1.50%
100元
002446廣發利鑫靈活配置混合2.601011-130.93%1.05%1.25%9.10%46.45%99.31%142.18%145.61%88.48%160.10%
0.10%1.00%
100元
007043前海聯合泓鑫混合C2.745911-13-0.79%-0.43%1.81%15.31%47.74%99.25%------84.93%159.10%
100元
001576國泰智能裝備股票2.260011-13-0.18%-2.88%-1.05%18.02%57.82%98.77%145.12%86.62%79.37%126.00%
0.15%1.50%
100元
161903萬家行業優選混合(LOF)2.093411-131.17%-2.41%1.56%12.70%33.24%98.43%236.81%185.55%86.53%936.63%
0.15%1.50%
100元
001704國投瑞銀進寶靈活配置混合2.451011-131.35%-0.20%3.77%15.74%52.99%98.35%187.44%133.74%68.65%151.20%
0.15%1.50%
100元
001740光大中國制造2025混合2.081011-130.82%-0.67%5.37%16.52%54.26%98.19%110.63%63.33%56.23%125.88%
0.15%1.50%
100元
005094萬家臻選混合1.913711-131.23%0.02%7.80%18.61%47.67%98.06%130.18%---65.75%91.37%
0.15%1.50%
100元
005671前海聯合研究優選混合A2.356111-13-0.84%0.00%0.26%15.07%49.55%97.78%134.98%---82.81%135.61%
0.15%1.50%
100元
160225國泰國證新能源汽車指數1.498911-131.99%-0.39%13.00%24.50%60.22%97.77%105.86%24.42%65.48%48.39%
0.12%1.20%
100元
007345富國科技創新靈活配置混合2.199711-131.00%-0.23%5.74%16.04%61.79%96.67%------80.10%119.97%
0.15%1.50%
100元
550015信誠至遠A2.130611-13-0.24%-1.64%-0.53%11.90%53.20%96.59%116.83%103.83%87.87%156.78%
0.08%0.80%
100元
006250上投摩根動力精選2.161611-131.32%0.43%5.14%24.29%65.70%96.29%------79.97%116.16%
0.15%1.50%
100元
005672前海聯合研究優選混合C2.312711-13-0.84%-0.01%0.19%14.85%48.97%96.22%131.22%---81.57%131.27%
100元
005668融通新能源汽車主題精選混合A2.334711-130.48%-1.34%9.20%24.37%67.48%96.05%176.82%---83.63%133.47%
0.15%1.50%
100元
270023廣發全球精選股票(QDII)2.915011-122.53%-4.83%-3.12%5.50%55.05%95.90%102.01%72.46%74.76%287.04%
0.16%1.60%
100元
165516信誠周期輪動混合(LOF)4.371011-130.71%0.07%2.44%17.50%56.89%95.57%171.66%100.87%78.26%446.48%
0.15%1.50%
100元
005888華夏新興消費混合A2.753311-13-0.46%-0.39%8.62%20.93%58.03%94.70%175.33%---79.37%175.33%
0.15%1.50%
100元
006392中信保誠創新成長混合2.253611-130.52%0.37%-0.92%9.31%43.65%94.66%------78.98%125.36%
0.15%1.50%
100元
003624創金合信資源股票發起式A1.716411-13-0.75%0.50%6.51%22.13%56.98%94.05%100.19%34.58%59.32%71.64%
0.15%1.50%
100元
005889華夏新興消費混合C2.725811-13-0.46%-0.40%8.58%20.78%57.64%93.75%172.58%---78.60%172.58%
100元
270028廣發制造業精選混合A5.074011-13-0.04%-1.99%-3.96%4.68%40.24%93.15%171.34%78.54%75.21%407.40%
0.15%1.50%
100元
003625創金合信資源股票發起式C1.680611-13-0.75%0.48%6.45%21.97%56.58%93.13%99.86%33.20%58.64%68.06%
100元
002168嘉實智能汽車股票3.084011-131.95%2.39%6.27%19.21%45.40%92.99%172.68%95.19%66.25%208.40%
0.15%1.50%
100元
002846泓德泓華混合2.533511-13-1.06%0.97%3.11%20.47%59.54%92.96%178.71%141.75%79.68%153.35%
0.15%1.50%
100元
161912萬家社會責任18個月定開A1.655411-131.20%1.20%10.27%18.49%40.07%92.20%------58.57%114.03%
0.15%1.50%
100元
001186富國文體健康股票2.120011-13-0.47%-0.28%-0.19%8.61%49.51%91.86%142.29%108.46%73.34%112.00%
0.15%1.50%
100元
002249招商境遠靈活配置混合2.300611-130.07%1.06%2.56%12.12%44.13%91.57%168.23%120.36%79.10%130.06%
0.15%1.50%
100元
161913萬家社會責任18個月定開C1.644211-131.21%1.20%10.23%18.35%39.73%91.25%------57.89%112.29%
100元
290011泰信中小盤精選混合3.517011-13-0.11%2.15%0.26%5.43%29.68%91.25%160.33%107.37%71.14%311.45%
0.15%1.50%
100元
168501北信瑞豐產業升級1.949511-132.74%0.46%-7.48%-5.41%33.95%91.22%122.70%93.31%64.02%94.95%
0.15%1.50%
100元
001245工銀生態環境股票1.469011-130.00%-0.61%3.16%21.00%62.32%90.78%158.63%73.03%82.71%46.90%
0.15%1.50%
100元
006252永贏消費主題A2.871711-130.08%0.47%5.22%22.16%63.12%90.72%187.31%---72.82%187.17%
0.15%1.50%
100元
006253永贏消費主題C2.856511-130.08%0.47%5.20%22.10%62.96%90.22%185.79%---72.51%185.65%
100元
001694華安滬港深外延增長混合3.619011-13-0.36%-1.74%-1.68%11.53%51.30%89.97%205.40%135.41%76.62%280.43%
0.15%1.50%
100元
660012農銀消費主題混合A4.691911-13-1.35%-0.57%3.53%16.80%46.78%89.78%144.61%70.43%83.66%404.33%
0.15%1.50%
100元
000592建信改革紅利股票4.323011-130.63%-0.32%5.80%24.22%54.50%89.77%148.88%77.97%76.81%332.30%
0.15%1.50%
100元
004958圓信永豐優享生活1.943711-130.14%1.80%4.69%13.39%45.41%89.65%120.50%85.08%73.86%94.37%
0.15%1.50%
100元
005004交銀品質升級混合1.954611-13-1.23%0.58%7.64%22.70%63.72%89.27%139.68%---84.40%95.46%
0.15%1.50%
100元
004868交銀股息優化混合2.498011-13-1.21%0.55%8.01%23.24%62.77%88.87%169.38%128.04%82.74%149.78%
0.15%1.50%
100元
002472光大保德信先進服務業混合1.519511-13-0.73%-0.64%2.58%14.84%42.78%88.66%96.17%45.66%77.35%51.95%
0.15%1.50%
100元
000601華寶創新優選混合2.240011-13-0.09%-1.75%-4.07%5.02%41.32%88.55%174.85%101.62%69.83%169.55%
0.15%1.50%
100元
005680財通資管價值成長混合2.234211-13-0.62%0.97%-1.67%5.88%43.41%87.51%------73.22%123.40%
0.15%1.50%
100元
000940富國中小盤精選混合2.778011-13-0.14%-0.14%-1.14%7.18%37.32%87.45%172.09%86.57%74.28%177.80%
0.15%1.50%
100元
001858建信鑫利靈活配置混合1.929611-130.51%-0.39%5.56%25.58%58.74%87.34%120.88%85.90%75.61%92.96%
0.15%1.50%
100元
519642銀河智造混合2.836011-13-0.35%-1.05%-0.35%8.78%42.23%87.32%170.61%112.43%85.72%183.60%
0.15%1.50%
100元
005855中科沃土沃瑞混合A2.153411-130.56%0.06%2.85%15.03%40.81%87.24%------74.89%115.34%
0.15%1.50%
100元
519714交銀消費新驅動股票1.806011-13-1.20%0.50%7.37%21.86%60.96%87.15%140.63%107.41%82.79%457.15%
0.15%1.50%
100元
數據來源︰基金公司生武魂、東方財富choice資訊
風險提示︰基金的過往業績並不預示其未來表現出几十。天天基金不對基金投資業績做任何保證消你,投資者需仔細閱讀《基金合同》这变态,《招募說明書》等法律文件追究他,了解產品收益與風險特征木屋,審慎決策很难查,市場有風險躲都躲,投資需謹慎皮肉压。
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