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3.148310-152.67%3.42%-5.84%14.27%107.97%149.87%192.38%237.58%89.50%214.83%
0.15%1.50%
10元
000209信诚新兴产业混合A5.299510-152.98%4.04%-12.93%11.83%92.01%131.02%306.72%416.52%83.18%429.95%
0.15%1.50%
10元
009644东方阿尔法优势产业混合A2.295810-152.72%3.12%-11.41%11.63%92.73%128.64%------74.94%129.58%
0.15%1.50%
10元
000689前海开源新经济混合A3.102710-152.22%3.58%-7.43%10.38%98.51%128.14%204.78%252.98%83.81%240.99%
0.15%1.50%
10元
009645东方阿尔法优势产业混合C2.281110-152.72%3.11%-11.44%11.49%92.25%127.52%------74.26%128.11%
10元
162411华宝标普油气上游股票人民币A0.512110-141.15%8.06%23.76%19.62%29.65%124.21%35.84%-27.16%76.65%-48.79%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.508310-141.13%7.92%23.58%19.38%29.34%123.13%------76.00%28.49%
10元
005927创金合信新能源汽车股票A3.526310-152.87%2.76%-14.62%4.50%75.00%121.85%272.25%288.40%63.41%252.63%
0.15%1.50%
10元
005928创金合信新能源汽车股票C3.440010-152.87%2.74%-14.66%4.33%74.40%120.33%267.29%280.07%62.52%244.00%
10元
162719广发道琼斯石油指数人民币A1.346310-140.73%9.12%24.53%20.76%30.08%119.45%53.62%11.23%76.22%34.63%
0.12%1.20%
10元
400015东方新能源汽车混合4.449910-152.78%2.94%-10.62%3.04%80.83%118.38%321.55%347.00%58.51%493.33%
0.15%1.50%
10元
004243广发道琼斯石油指数人民币C1.345210-140.72%9.01%24.30%20.43%29.48%117.71%51.97%10.43%75.02%34.52%
10元
003834华夏能源革新股票A3.985010-152.00%5.34%-7.54%5.09%60.82%117.28%307.88%430.63%47.43%298.50%
0.15%1.50%
10元
001298金鹰民族新兴混合4.195010-151.35%5.09%-5.69%8.71%78.21%107.26%263.83%388.36%83.35%319.50%
0.15%1.50%
10元
001951金鹰改革红利混合3.473010-151.67%3.55%-7.88%0.38%51.53%105.87%226.10%306.67%57.86%247.30%
0.15%1.50%
10元
009147建信新能源行业股票2.727810-152.16%3.16%-8.43%10.32%74.80%104.71%------57.80%172.78%
0.15%1.50%
10元
000828泰达转型机遇股票A3.439010-151.09%1.45%-13.46%0.23%75.28%104.46%246.67%439.87%52.44%313.25%
0.12%1.20%
10元
005939工银新能源汽车混合A4.263510-152.22%3.44%-11.47%5.67%77.30%103.27%289.50%---53.60%326.35%
0.15%1.50%
10元
002190农银新能源主题4.432410-153.41%5.18%-0.37%12.37%76.38%103.20%378.92%470.60%58.92%343.24%
0.15%1.50%
10元
005940工银新能源汽车混合C4.176110-152.22%3.43%-11.50%5.57%76.95%102.47%286.32%---53.12%317.61%
10元
002296长城行业轮动混合A2.674910-152.17%5.46%-11.80%13.84%93.82%99.90%127.03%150.39%84.55%167.49%
0.15%1.50%
10元
501057汇添富中证新能源汽车A3.147710-153.01%4.80%-3.60%1.41%62.45%98.99%266.14%316.31%47.30%214.77%
0.12%1.20%
10元
501058汇添富中证新能源汽车C3.117510-153.01%4.79%-3.63%1.34%62.24%98.50%264.32%313.19%47.00%211.75%
10元
001245工银生态环境股票2.760010-152.00%3.99%-9.80%11.79%83.39%98.28%268.00%394.62%54.28%176.00%
0.15%1.50%
10元
002083新华鑫动力灵活配置混合A3.390410-152.38%6.03%-3.86%4.76%69.16%98.15%242.46%372.20%45.82%239.04%
0.10%1.00%
10元
002084新华鑫动力灵活配置混合C3.370210-152.38%6.02%-3.87%4.74%69.07%97.90%241.81%370.70%45.71%237.02%
10元
002943广发多因子混合3.518710-150.31%-2.17%-3.17%13.12%36.94%95.75%193.86%334.13%73.65%298.45%
0.15%1.50%
10元
003567华夏行业景气混合3.682010-151.39%0.48%-5.48%6.81%75.62%95.17%193.39%291.66%67.34%268.20%
0.15%1.50%
10元
007689国投瑞银新能源混合A3.329610-151.61%-2.63%-22.68%14.88%76.31%94.32%------59.33%255.11%
0.15%1.50%
10元
007690国投瑞银新能源混合C3.304310-151.61%-2.64%-22.71%14.76%75.96%93.54%------58.83%252.42%
10元
161028富国中证新能源汽车指数(LOF)A1.528010-152.96%4.44%-3.72%2.21%59.33%93.50%260.23%313.74%44.02%132.97%
0.12%1.20%
10元
167001平安鼎泰混合(LOF)2.202110-151.40%1.77%-15.52%9.27%83.63%93.49%190.17%264.47%63.74%120.21%
0.15%1.50%
10元
004745长盛创新驱动灵活配置混合2.995910-152.75%5.77%-6.97%8.93%72.13%92.70%235.07%298.18%52.01%199.59%
0.15%1.50%
10元
004925长信低碳环保行业量化股票A2.854210-151.97%2.91%-6.99%5.68%71.20%92.63%231.00%294.72%51.98%185.42%
0.15%1.50%
10元
009067国泰中证新能源汽车ETF联接A2.860110-152.93%4.30%-3.73%2.16%58.16%92.19%------44.58%186.01%
0.10%1.00%
10元
002258大成国企改革灵活配置混合3.339010-151.34%-3.08%-8.12%22.17%62.32%92.01%193.93%304.24%71.49%233.90%
0.15%1.50%
10元
009068国泰中证新能源汽车ETF联接C2.847510-152.94%4.30%-3.75%2.09%57.92%91.61%------44.24%184.75%
10元
001704国投瑞银进宝灵活配置混合4.434410-151.15%-2.91%-21.07%16.55%81.43%91.06%267.63%455.06%58.56%354.47%
0.15%1.50%
10元
540008汇丰晋信低碳先锋股票A4.403110-151.72%2.35%-8.66%6.08%47.88%91.00%309.67%393.40%39.78%380.16%
0.15%1.50%
10元
006736国投瑞银先进制造混合4.334910-151.59%-2.73%-23.02%13.76%75.84%90.90%284.67%---56.68%333.49%
0.15%1.50%
10元
398021中海能源策略混合1.612610-150.54%6.41%-2.53%18.90%67.65%90.46%141.41%181.43%62.22%135.53%
0.15%1.50%
10元
165520信诚中证800有色指数(LOF)A1.929410-151.03%3.70%-14.14%7.73%36.55%89.80%144.06%161.21%48.76%110.25%
0.12%1.20%
10元
161724招商中证煤炭等权指数(LOF)A1.710510-153.37%-1.28%-13.21%31.26%56.84%89.09%106.02%114.89%57.27%29.36%
0.10%1.00%
10元
005037银华新能源新材料A2.351710-152.35%5.12%-4.39%6.62%62.77%88.98%210.01%286.98%51.03%135.15%
0.15%1.50%
10元
210008金鹰策略配置混合3.435410-151.24%3.27%-8.16%2.04%58.18%88.83%222.30%291.54%51.99%393.07%
0.15%1.50%
10元
398051中海环保新能源混合2.924010-152.74%4.65%-3.85%9.10%67.78%88.69%256.25%318.78%48.55%214.92%
0.15%1.50%
10元
005038银华新能源新材料C2.310610-152.35%5.11%-4.43%6.52%62.46%88.24%207.51%282.11%50.57%131.04%
10元
090018大成新锐产业混合6.177010-151.28%-2.17%-8.58%21.09%44.86%88.21%237.17%362.70%71.20%751.22%
0.15%1.50%
10元
167002平安鼎越混合(LOF)3.040110-151.46%2.36%-15.33%10.28%77.63%87.53%186.56%285.07%59.51%204.01%
0.15%1.50%
10元
168204中融中证煤炭指数(LOF)1.622010-153.77%0.19%-12.75%32.08%60.12%87.47%94.30%95.73%66.53%22.73%
10元
008279国泰中证煤炭ETF联接A2.131310-153.68%-0.14%-13.11%28.99%56.66%86.69%------67.31%113.13%
0.10%1.00%
10元
005821万家新机遇龙头企业混合2.721010-151.45%3.38%-6.38%19.24%59.65%86.48%186.68%264.91%74.03%220.42%
0.15%1.50%
10元
008280国泰中证煤炭ETF联接C2.120710-153.68%-0.15%-13.13%28.90%56.44%86.16%------66.92%112.07%
10元
610006信达澳银产业升级混合3.503010-151.86%0.95%-16.18%15.53%61.28%83.50%173.67%279.94%49.96%400.66%
0.15%1.50%
10元
162202泰达宏利周期混合3.728510-151.88%4.11%-8.48%9.11%60.78%83.23%182.96%264.50%45.16%1,913.56%
0.15%1.50%
10元
161217国投瑞银中证资源指数1.345010-151.74%1.74%-12.15%13.98%39.38%82.99%118.70%121.95%52.15%34.50%
0.12%1.20%
10元
161032富国中证煤炭指数(LOF)A1.744010-153.75%-0.23%-13.10%29.86%53.79%82.42%93.55%111.43%64.22%21.51%
10元
001300大成睿景灵活配置混合A2.423010-151.30%-2.10%-7.66%21.64%45.18%82.04%222.21%340.55%68.03%142.30%
0.15%1.50%
10元
005977中信保诚至兴混合A2.668410-152.58%1.90%-9.59%8.50%52.87%81.83%156.75%165.54%43.19%166.84%
0.15%1.50%
10元
001569泰信国策驱动灵活配置混合2.381010-152.06%0.98%-6.30%8.67%59.80%81.76%241.61%335.28%51.17%138.10%
0.15%1.50%
10元
001156申万菱信新能源汽车混合2.816010-152.33%3.64%-5.91%5.46%60.09%81.42%275.85%364.55%41.35%240.52%
0.15%1.50%
100元
004390平安转型创新混合A3.311010-151.50%3.66%-6.30%9.08%76.40%80.88%190.85%312.12%54.78%260.48%
0.15%1.50%
10元
008640方正富邦科技创新A2.512010-153.27%5.41%-6.28%5.88%60.40%80.85%------44.77%151.20%
0.15%1.50%
10元
610004信达澳银中小盘混合4.211010-151.96%1.62%-14.53%17.33%66.51%80.65%158.19%301.43%49.96%321.10%
0.15%1.50%
10元
006250上投摩根动力精选混合A3.651710-152.22%3.38%-6.06%2.74%63.92%80.63%233.18%---43.32%265.17%
0.15%1.50%
10元
001301大成睿景灵活配置混合C2.300010-151.28%-2.13%-7.74%21.37%44.56%80.53%217.24%329.91%67.03%130.00%
10元
160216国泰大宗商品0.352010-140.86%6.99%13.92%12.82%27.08%80.51%-21.78%-40.03%65.26%-64.80%
0.15%1.50%
10元
700003平安策略先锋混合5.823010-151.43%3.59%-6.07%9.58%76.88%80.50%193.94%352.10%55.99%537.14%
0.15%1.50%
10元
005978中信保诚至兴混合C2.595410-152.57%1.88%-9.65%8.29%52.27%80.36%152.59%158.87%42.26%159.54%
10元
008641方正富邦科技创新C2.499910-153.27%5.41%-6.31%5.80%60.15%80.29%------44.41%149.99%
10元
160221国泰国证有色金属行业指数(LOF)1.583410-150.89%3.23%-14.25%6.42%36.02%80.10%121.36%133.21%43.61%20.05%
10元
001606农银工业4.0混合4.969610-153.04%4.33%0.69%10.73%58.48%80.00%304.00%416.59%42.18%396.96%
0.15%1.50%
10元
240022华宝资源优选混合A3.593010-151.27%0.34%-13.86%7.77%40.13%79.92%153.39%194.27%45.23%287.06%
0.15%1.50%
10元
590003中邮核心优势灵活配置混合3.219010-151.87%-0.25%-13.98%20.97%73.06%79.83%142.94%168.25%63.24%279.28%
0.15%1.50%
10元
004391平安转型创新混合C3.223710-151.49%3.64%-6.36%8.86%75.70%79.44%186.19%305.40%53.82%249.45%
10元
000496长安产业精选混合A2.294410-153.00%5.51%-4.50%5.88%69.78%79.35%82.79%123.89%50.64%186.32%
0.15%1.50%
10元
002071长安产业精选混合C2.237510-153.00%5.51%-4.54%5.75%69.37%78.47%81.04%119.88%50.06%126.30%
10元
000433安信鑫发优选混合A2.750010-150.40%0.91%-2.33%24.49%32.85%78.34%124.31%187.36%65.86%175.00%
0.10%1.00%
10元
160225国泰国证新能源汽车指数2.344410-152.67%4.58%-4.21%1.07%50.16%77.67%204.39%244.16%34.47%132.09%
0.12%1.20%
10元
163208诺安油气能源0.723010-140.84%7.59%17.37%12.79%17.37%77.64%-3.98%-26.22%49.38%-27.70%
0.15%1.50%
10元
550009信诚中小盘混合5.508010-152.91%5.70%-4.28%3.87%59.93%77.05%237.71%381.47%55.33%522.35%
0.15%1.50%
10元
001487宝盈优势产业混合A3.342810-15-0.71%-1.71%-9.04%5.51%42.01%76.96%146.34%268.56%72.49%280.92%
0.15%1.50%
10元
005352鹏扬景泰成长混合A2.898610-151.82%2.98%-8.76%8.00%59.88%76.86%177.35%254.92%41.19%189.86%
0.12%1.20%
10元
001532华安文体健康混合A3.891010-150.46%-0.69%-6.89%9.33%42.37%76.62%197.70%342.16%55.14%289.10%
0.15%1.50%
10元
690008民生中证内地资源主题指数A1.117010-151.73%2.20%-12.87%12.26%35.72%76.46%85.55%80.16%47.17%11.70%
0.12%1.20%
10元
005353鹏扬景泰成长混合C2.853910-151.82%2.98%-8.79%7.89%59.56%76.16%175.10%250.69%40.76%185.39%
10元
004812中欧先进制造股票A3.693010-152.69%8.38%0.86%8.57%52.31%75.77%259.28%377.01%36.80%269.30%
0.15%1.50%
10元
000336农银研究精选混合5.292710-152.98%4.21%0.92%10.81%55.67%75.30%304.15%429.75%44.22%429.27%
0.15%1.50%
10元
001811中欧明睿新常态混合A3.431210-152.77%3.51%-5.77%3.41%48.79%75.06%155.02%289.96%46.51%320.57%
0.15%1.50%
10元
163114申万菱信中证环保产业指数(LOF)A1.799010-152.24%2.99%-1.05%10.16%57.39%74.68%162.21%214.13%50.39%162.48%
0.12%1.20%
10元
004813中欧先进制造股票C3.659910-152.69%8.37%0.80%8.35%51.71%74.38%255.19%374.70%35.94%265.99%
10元
001643汇丰晋信智造先锋股票A3.958210-150.49%1.43%-8.58%0.46%34.67%74.26%270.97%402.37%30.93%295.70%
0.15%1.50%
10元
050024博时上证自然资源ETF联接1.115110-151.82%0.33%-12.84%16.48%39.68%73.85%86.35%83.19%48.38%11.51%
0.12%1.20%
10元
005765中欧明睿新常态混合C3.365610-152.77%3.50%-5.83%3.21%48.20%73.75%151.08%280.29%45.57%215.21%
10元
001644汇丰晋信智造先锋股票C3.844210-150.49%1.42%-8.62%0.34%34.34%73.39%267.37%395.26%30.41%284.30%
10元
004432南方有色金属ETF联接A1.400210-150.78%3.18%-14.51%5.44%33.57%73.16%114.00%134.07%38.29%40.02%
0.12%1.20%
10元
006348银华盛利混合发起式3.616010-151.99%2.00%-9.62%8.00%49.16%72.86%177.56%---44.51%261.60%
0.15%1.50%
10元
006051鹏扬核心价值灵活配置A2.900610-151.83%3.00%-9.17%6.28%56.24%72.48%170.28%---38.95%190.06%
0.15%1.50%
10元
004433南方有色金属ETF联接C1.377610-150.79%3.18%-14.54%5.34%33.31%72.48%112.30%131.30%37.86%37.76%
10元
000409鹏华环保产业股票5.862010-152.82%5.24%-1.92%7.76%58.73%72.21%248.51%334.22%40.61%486.20%
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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