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
000209信诚新兴产业混合A5.854210-28-2.44%3.41%10.40%25.49%93.02%168.30%339.83%473.38%102.36%485.42%
0.15%1.50%
10元
005669前海开源公用事业股票3.353310-28-0.64%4.17%7.02%21.69%109.22%166.18%216.86%262.60%101.84%235.33%
0.15%1.50%
10元
000689前海开源新经济混合A3.385210-28-1.18%4.32%12.48%19.83%106.41%149.65%232.53%279.93%100.54%272.04%
0.15%1.50%
10元
009644东方阿尔法优势产业混合A2.491610-28-2.66%2.26%11.48%26.25%92.19%148.32%------89.87%149.16%
0.15%1.50%
10元
009645东方阿尔法优势产业混合C2.475310-28-2.66%2.25%11.44%26.09%91.72%147.11%------89.10%147.53%
10元
000828泰达转型机遇股票A3.994010-280.83%9.60%12.70%22.97%84.57%139.02%273.27%527.00%77.04%379.94%
0.12%1.20%
10元
162411华宝标普油气上游股票人民币A0.507410-27-4.10%-2.27%5.14%26.00%30.54%134.15%29.44%-18.16%75.03%-49.26%
0.15%1.50%
10元
162719广发道琼斯石油指数人民币A1.335910-27-3.07%-1.90%7.59%25.11%31.41%133.84%46.50%23.91%74.86%33.59%
0.12%1.20%
10元
007844华宝标普油气上游股票人民币C0.503610-27-4.11%-2.27%5.00%25.74%30.26%133.15%------74.38%27.30%
10元
004243广发道琼斯石油指数人民币C1.334610-27-3.07%-1.91%7.47%24.76%30.82%132.02%44.89%22.91%73.64%33.46%
10元
001298金鹰民族新兴混合4.547010-28-1.02%2.64%13.08%20.39%74.28%127.81%281.78%422.04%98.73%354.70%
0.15%1.50%
10元
005927创金合信新能源汽车股票A3.680310-28-3.33%-0.87%6.72%12.95%71.34%125.90%279.84%306.21%70.55%268.03%
0.15%1.50%
10元
400015东方新能源汽车混合4.755810-28-2.87%2.20%8.90%16.62%76.99%125.85%344.97%382.28%69.40%534.12%
0.15%1.50%
10元
005928创金合信新能源汽车股票C3.589210-28-3.33%-0.89%6.66%12.75%70.74%124.34%274.77%297.48%69.57%258.92%
10元
001951金鹰改革红利混合3.775010-28-1.59%2.78%10.87%14.85%49.92%123.24%245.06%335.41%71.59%277.50%
0.15%1.50%
10元
009147建信新能源行业股票2.951310-28-0.99%3.85%10.60%25.96%77.21%122.77%------70.73%195.13%
0.15%1.50%
10元
005939工银新能源汽车混合A4.678510-28-2.21%3.25%12.44%23.69%78.92%119.62%323.70%---68.55%367.85%
0.15%1.50%
10元
005940工银新能源汽车混合C4.581910-28-2.21%3.24%12.40%23.56%78.57%118.75%320.24%---68.00%358.19%
10元
002296长城行业轮动混合A2.836510-28-1.52%1.01%8.77%19.61%83.87%118.28%142.87%165.44%95.70%183.65%
0.15%1.50%
10元
398021中海能源策略混合1.795910-280.48%7.57%15.60%31.62%75.11%117.11%169.01%214.46%80.66%162.30%
0.15%1.50%
10元
001245工银生态环境股票3.000010-28-1.74%2.42%11.32%22.90%83.71%116.61%296.83%436.67%67.69%200.00%
0.15%1.50%
10元
002190农银新能源主题4.632210-28-1.58%3.97%8.41%21.18%75.82%112.15%404.65%501.66%66.09%363.22%
0.15%1.50%
10元
007689国投瑞银新能源混合A3.601510-28-3.66%-0.64%-0.75%22.83%75.61%111.97%------72.35%284.11%
0.15%1.50%
10元
007690国投瑞银新能源混合C3.573710-28-3.66%-0.65%-0.78%22.70%75.27%111.12%------71.78%281.16%
10元
003834华夏能源革新股票A3.991010-28-3.04%-1.82%5.72%10.04%48.20%110.72%310.60%417.64%47.65%299.10%
0.15%1.50%
10元
167001平安鼎泰混合(LOF)2.352210-28-3.61%-0.63%4.91%19.96%79.94%109.57%210.44%282.04%74.90%135.22%
0.15%1.50%
10元
001704国投瑞银进宝灵活配置混合4.809910-28-3.53%-0.52%-0.06%26.33%81.02%109.43%297.78%488.15%71.99%392.95%
0.15%1.50%
10元
002083新华鑫动力灵活配置混合A3.559810-28-1.95%1.72%12.32%16.70%63.62%107.93%250.72%381.71%53.11%255.98%
0.10%1.00%
10元
002084新华鑫动力灵活配置混合C3.538410-28-1.95%1.72%12.31%16.67%63.53%107.65%249.99%380.76%52.98%253.84%
10元
006736国投瑞银先进制造混合4.665510-28-3.89%-1.18%-1.41%20.78%74.96%106.74%315.19%---68.63%366.55%
0.15%1.50%
10元
004925长信低碳环保行业量化股票A3.064310-28-1.92%3.49%9.01%21.43%71.38%106.61%256.52%316.63%63.17%206.43%
0.15%1.50%
10元
005977中信保诚至兴混合A2.923510-28-1.42%3.00%9.33%21.52%57.76%105.78%181.27%190.81%56.87%192.35%
0.15%1.50%
10元
501057汇添富中证新能源汽车A3.338210-28-2.01%2.63%11.17%14.17%61.62%105.45%288.98%340.57%56.21%233.82%
0.12%1.20%
10元
501058汇添富中证新能源汽车C3.305910-28-2.01%2.62%11.15%14.10%61.41%104.94%287.06%337.23%55.89%230.59%
10元
005978中信保诚至兴混合C2.842810-28-1.42%2.99%9.26%21.29%57.15%104.12%176.73%183.49%55.82%184.28%
10元
004745长盛创新驱动灵活配置混合3.126010-28-1.82%1.82%9.72%13.05%61.40%103.65%237.95%311.59%58.61%212.60%
0.15%1.50%
10元
167002平安鼎越混合(LOF)3.249410-28-3.72%-0.69%5.74%21.12%74.87%103.47%204.65%306.23%70.49%224.94%
0.15%1.50%
10元
210008金鹰策略配置混合3.697210-28-1.62%2.16%9.81%15.73%54.17%102.94%250.71%313.79%63.57%430.64%
0.15%1.50%
10元
003567华夏行业景气混合3.703710-28-2.38%-2.03%1.58%10.42%63.08%101.67%197.29%289.21%68.33%270.37%
0.15%1.50%
10元
002943广发多因子混合3.536910-28-0.81%-1.42%-2.91%16.91%30.27%100.90%198.91%331.68%74.55%300.51%
0.15%1.50%
10元
002258大成国企改革灵活配置混合3.492010-28-1.74%-1.74%-0.54%29.29%59.23%100.69%205.51%337.59%79.35%249.20%
0.15%1.50%
10元
161028富国中证新能源汽车指数(LOF)A1.629010-28-1.99%3.17%11.50%15.45%58.62%100.45%282.06%344.22%53.53%148.37%
0.12%1.20%
10元
162202泰达宏利周期混合4.023010-28-1.29%3.17%9.60%20.46%62.32%99.94%204.29%290.73%56.62%2,072.61%
0.15%1.50%
10元
398051中海环保新能源混合3.108010-28-2.29%1.97%11.34%16.97%67.37%99.61%282.56%342.78%57.90%234.74%
0.15%1.50%
10元
009067国泰中证新能源汽车ETF联接A3.044710-28-1.96%3.13%11.17%15.17%57.49%99.26%------53.91%204.47%
0.10%1.00%
10元
005037银华新能源新材料A2.457110-28-1.90%1.43%9.17%15.07%59.30%99.12%226.26%297.98%57.80%145.69%
0.15%1.50%
10元
009068国泰中证新能源汽车ETF联接C3.030910-28-1.97%3.12%11.14%15.08%57.25%98.66%------53.53%203.09%
10元
005038银华新能源新材料C2.413810-28-1.90%1.42%9.14%14.95%58.99%98.32%223.65%292.93%57.29%141.36%
10元
090018大成新锐产业混合6.384010-28-1.80%-2.09%-0.17%26.67%43.78%98.32%249.43%368.04%76.94%779.74%
0.15%1.50%
10元
550009信诚中小盘混合6.031010-28-1.36%3.57%12.71%14.25%64.87%98.26%263.53%427.19%70.08%581.44%
0.15%1.50%
10元
001156申万菱信新能源汽车混合3.063010-28-1.45%4.36%12.12%19.32%61.25%95.66%306.12%406.68%53.75%270.38%
0.15%1.50%
100元
004390平安转型创新混合A3.514410-28-0.87%1.67%9.16%18.71%72.60%94.60%205.36%344.19%64.29%282.63%
0.15%1.50%
10元
006250上投摩根动力精选混合A3.932810-28-1.63%4.32%9.03%19.12%65.79%94.20%260.38%---54.35%293.28%
0.15%1.50%
10元
700003平安策略先锋混合6.151010-28-0.81%1.47%8.64%17.95%71.72%93.85%211.60%380.55%64.77%573.03%
0.15%1.50%
10元
000496长安产业精选混合A2.445110-28-2.23%3.34%12.11%14.64%63.95%93.84%94.70%138.43%60.53%205.13%
0.15%1.50%
10元
004391平安转型创新混合C3.420810-28-0.87%1.65%9.09%18.47%71.93%93.06%200.47%336.94%63.22%270.82%
10元
002071长安产业精选混合C2.384010-28-2.23%3.33%12.07%14.49%63.56%92.90%92.83%134.14%59.88%141.11%
10元
540008汇丰晋信低碳先锋股票A4.450310-28-2.25%-1.37%3.46%11.35%41.33%92.70%319.76%393.27%41.28%385.30%
0.15%1.50%
10元
001300大成睿景灵活配置混合A2.499010-28-1.73%-2.04%-0.24%27.83%43.37%91.64%232.76%365.36%73.30%149.90%
0.15%1.50%
10元
001301大成睿景灵活配置混合C2.372010-28-1.74%-2.02%-0.29%27.60%42.81%90.22%227.62%355.28%72.26%137.20%
10元
008640方正富邦科技创新A2.651510-28-2.41%2.06%10.66%15.94%58.92%89.33%------52.81%165.15%
0.15%1.50%
10元
008641方正富邦科技创新C2.638510-28-2.42%2.06%10.63%15.85%58.67%88.75%------52.42%163.85%
10元
610006信达澳银产业升级混合3.580010-28-4.56%-3.35%1.50%19.53%54.44%87.73%171.21%294.71%53.25%411.66%
0.15%1.50%
10元
005821万家新机遇龙头企业混合2.709210-28-1.26%-1.81%0.35%25.12%51.39%87.67%182.06%263.45%73.27%219.03%
0.15%1.50%
10元
001822华商智能生活灵活配置混合3.014010-28-1.08%2.76%10.28%17.83%71.35%87.67%206.92%307.85%64.16%201.40%
0.15%1.50%
10元
160216国泰大宗商品0.349010-27-2.24%-2.24%5.76%12.58%26.91%87.63%-26.37%-38.12%63.85%-65.10%
0.15%1.50%
10元
610004信达澳银中小盘混合4.251010-28-4.41%-4.00%1.07%20.36%58.92%87.60%155.16%307.57%51.39%325.10%
0.15%1.50%
10元
163114申万菱信中证环保产业指数(LOF)A1.892810-28-1.26%2.36%7.55%21.43%57.09%87.48%176.65%226.91%58.23%176.17%
0.12%1.20%
10元
001606农银工业4.0混合5.127910-28-1.51%2.41%7.03%16.68%57.68%86.79%314.95%434.04%46.71%412.79%
0.15%1.50%
10元
005412金信民长混合A2.109610-281.13%5.02%4.79%-6.39%33.56%86.66%------48.95%110.96%
0.08%0.80%
10元
005413金信民长混合C2.004610-281.13%5.02%4.78%-6.41%33.50%86.47%------48.84%100.46%
10元
001933华商新兴活力混合2.886010-28-1.10%2.63%9.15%18.23%72.81%86.43%199.69%251.09%64.63%188.60%
0.15%1.50%
10元
210003金鹰行业优势混合3.709210-28-1.59%0.07%5.29%12.30%61.85%86.28%207.15%316.67%62.48%405.74%
0.15%1.50%
10元
001569泰信国策驱动灵活配置混合2.397010-28-1.92%-0.95%1.78%12.11%49.25%86.10%234.78%352.26%52.19%139.70%
0.15%1.50%
10元
163208诺安油气能源0.722010-27-2.56%-1.90%6.65%16.45%19.73%86.08%-6.96%-19.96%49.17%-27.80%
0.15%1.50%
10元
004784招商稳健优选股票3.633310-28-0.69%3.71%10.34%21.98%56.91%85.66%226.65%414.85%66.70%263.33%
0.15%1.50%
10元
001811中欧明睿新常态混合A3.644310-28-1.31%2.91%8.81%12.69%45.31%85.37%168.19%300.04%55.61%346.69%
0.15%1.50%
10元
001279中海积极增利混合2.998010-28-1.48%2.46%9.34%11.62%61.70%85.18%183.63%331.99%62.32%199.80%
0.15%1.50%
10元
004812中欧先进制造股票A3.869110-28-1.39%3.30%13.00%14.60%50.43%84.65%277.11%396.80%43.32%286.91%
0.15%1.50%
10元
010419申万菱信中证环保产业指数(LOF)C1.840210-28-1.27%2.35%7.51%21.34%56.84%84.02%------57.84%84.02%
10元
005765中欧明睿新常态混合C3.573710-28-1.31%2.90%8.74%12.49%44.74%83.93%163.96%290.36%54.57%234.70%
10元
160634鹏华中证环保产业指数(LOF)1.838010-28-1.24%2.34%7.42%21.56%59.41%83.68%158.75%192.90%56.83%40.04%
0.12%1.20%
10元
004813中欧先进制造股票C3.833310-28-1.40%3.29%12.92%14.37%49.82%83.18%272.78%394.30%42.38%283.33%
10元
000409鹏华环保产业股票6.190010-28-1.21%3.36%11.31%19.20%57.99%82.97%264.12%356.15%48.48%519.00%
0.15%1.50%
10元
168601汇安裕阳定开混合1.919310-28-1.66%0.89%4.75%9.12%65.03%82.92%164.86%175.66%51.70%173.09%
0.15%1.50%
10元
164304新华中证环保产业指数1.768910-28-1.27%2.38%7.58%22.19%56.22%82.89%156.07%187.39%55.99%103.04%
0.10%1.00%
10元
001487宝盈优势产业混合A3.350410-28-1.64%-0.94%-3.04%4.33%32.48%82.88%140.34%274.77%72.88%281.79%
0.15%1.50%
10元
000126招商安润混合4.411710-28-1.27%3.68%11.65%17.17%50.41%82.48%235.54%329.15%61.64%492.94%
0.15%1.50%
1000元
000336农银研究精选混合5.446210-28-1.48%2.35%6.67%16.42%55.57%82.45%317.05%458.70%48.41%444.62%
0.15%1.50%
10元
310368申万菱信竞争优势混合3.168810-28-2.47%3.61%5.59%26.12%53.91%82.34%155.82%243.32%56.54%548.81%
0.15%1.50%
100元
007163浦银安盛环保新能源A2.857010-28-1.09%3.89%11.72%15.96%55.71%82.22%185.41%---48.00%185.70%
0.15%1.50%
10元
001532华安文体健康混合A3.932010-28-1.21%-0.20%-1.55%10.20%38.06%81.78%200.61%345.30%56.78%293.20%
0.15%1.50%
10元
007164浦银安盛环保新能源C2.824510-28-1.09%3.88%11.69%15.86%55.44%81.59%183.13%---47.58%182.45%
10元
006154华安制造先锋混合A4.132410-28-2.35%-1.11%2.82%10.09%63.22%81.34%158.32%---54.42%313.24%
0.15%1.50%
10元
165520信诚中证800有色指数(LOF)A1.864410-28-3.79%-6.25%-2.42%3.06%27.52%80.62%137.56%152.72%43.75%103.17%
0.12%1.20%
10元
040015华安动态灵活配置混合A4.742010-28-1.92%-0.71%2.69%12.50%61.51%80.51%159.55%286.47%56.04%630.47%
0.15%1.50%
10元
160225国泰国证新能源汽车指数2.446410-28-2.07%1.61%8.70%11.55%47.75%80.35%219.21%259.76%40.32%142.19%
0.12%1.20%
10元
006348银华盛利混合发起式3.781210-28-2.24%0.47%4.36%12.23%45.26%79.78%191.29%---51.12%278.12%
0.15%1.50%
10元
164905交银国证新能源指数(LOF)A1.689210-28-1.17%3.20%11.01%16.63%57.12%78.35%184.51%223.48%49.16%77.41%
0.12%1.20%
10元
005352鹏扬景泰成长混合A2.969710-28-2.38%-0.26%5.64%15.71%54.15%78.33%184.51%256.38%44.65%196.97%
0.12%1.20%
10元
数据来源:基金公司、中华财经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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