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2.876007-23-0.70%6.91%26.93%78.54%50.86%166.96%177.95%180.07%73.11%187.60%
0.15%1.50%
100元
000209信诚新兴产业混合4.903007-23-0.93%5.37%29.26%64.14%44.42%148.76%324.87%297.00%69.48%390.30%
0.15%1.50%
100元
003834华夏能源革新股票3.899007-23-0.15%4.76%18.73%46.19%25.25%145.68%302.79%284.14%44.25%289.90%
0.15%1.50%
100元
400015东方新能源汽车混合4.351507-23-1.48%4.88%24.10%63.87%37.48%138.50%295.70%233.37%55.00%480.21%
0.15%1.50%
100元
005927创金合信新能源汽车股票A3.479807-23-2.12%4.84%30.79%64.41%38.99%132.98%271.02%252.99%61.26%247.98%
0.15%1.50%
100元
009147建信新能源行业股票2.487207-23-1.60%3.49%19.78%49.46%24.88%132.77%------43.89%148.72%
0.15%1.50%
100元
005928创金合信新能源汽车股票C3.399907-23-2.12%4.83%30.72%64.13%38.50%131.38%265.97%245.41%60.63%239.99%
100元
002190农银新能源主题3.956607-23-1.37%3.42%18.33%50.04%31.32%126.07%369.46%293.38%41.86%295.66%
0.15%1.50%
100元
001298金鹰民族新兴混合4.038007-23-0.27%6.94%23.18%59.42%52.61%125.21%263.13%316.29%76.49%303.80%
0.15%1.50%
100元
001951金鹰改革红利混合3.501007-23-1.68%4.45%16.86%43.48%37.89%125.14%238.92%248.36%59.14%250.10%
0.15%1.50%
100元
501057汇添富中证新能源汽车A3.134907-23-0.67%5.61%21.25%52.74%30.39%120.41%274.27%215.83%46.70%213.49%
0.12%1.20%
100元
501058汇添富中证新能源汽车C3.106607-23-0.67%5.60%21.22%52.64%30.22%119.87%272.36%213.35%46.49%210.66%
100元
000828泰达转型机遇股票A3.485007-23-2.11%3.91%19.10%63.46%38.24%119.46%291.57%332.38%54.48%318.77%
0.12%1.20%
100元
000689前海开源新经济混合2.951007-23-0.51%7.86%27.64%79.07%54.02%115.56%197.78%222.51%74.82%224.32%
0.15%1.50%
100元
005939工银新能源汽车混合A4.067607-23-1.43%5.08%22.28%56.33%26.74%113.33%274.69%---46.54%306.76%
0.15%1.50%
100元
002083新华鑫动力灵活配置混合A3.271907-23-0.83%5.16%14.61%52.11%24.73%112.88%279.13%288.13%40.73%227.19%
0.10%1.00%
100元
002084新华鑫动力灵活配置混合C3.253107-23-0.83%5.16%14.60%52.07%24.67%112.62%278.71%286.81%40.64%225.31%
100元
009644东方阿尔法优势产业混合A2.107207-23-1.96%6.34%25.80%63.41%36.60%112.59%------60.57%110.72%
0.15%1.50%
100元
005940工银新能源汽车混合C3.987807-23-1.43%5.07%22.24%56.17%26.48%112.48%271.37%---46.21%298.78%
100元
004745长盛创新驱动灵活配置混合2.907707-23-0.34%9.94%22.24%54.14%25.74%111.95%271.78%219.11%47.53%190.77%
0.15%1.50%
100元
009645东方阿尔法优势产业混合C2.096107-23-1.96%6.33%25.75%63.21%36.26%111.51%------60.13%109.61%
100元
009067国泰中证新能源汽车ETF联接A2.819807-23-0.63%5.13%19.42%46.23%29.02%109.92%------42.54%181.98%
0.10%1.00%
100元
009068国泰中证新能源汽车ETF联接C2.809207-23-0.63%5.12%19.38%46.11%28.82%109.28%------42.30%180.92%
100元
004925长信低碳环保行业量化股票2.686107-23-1.21%4.03%19.17%51.76%30.15%108.86%220.46%205.00%43.03%168.61%
0.15%1.50%
100元
161028富国中证新能源汽车指数(LOF)A1.508007-23-0.66%5.60%19.40%47.41%29.11%108.48%265.33%199.34%42.13%129.92%
0.12%1.20%
100元
398051中海环保新能源混合2.882007-23-0.52%7.26%22.54%52.01%28.58%105.21%242.34%235.45%41.62%200.23%
0.15%1.50%
100元
001245工银生态环境股票2.566007-23-1.12%6.47%28.94%58.49%26.53%103.97%279.59%295.38%43.43%156.60%
0.15%1.50%
100元
004812中欧先进制造股票A3.564107-230.04%8.23%18.02%39.65%18.77%101.95%268.15%291.01%32.02%256.41%
0.15%1.50%
100元
001606农银工业4.0混合4.588107-23-0.85%4.41%17.86%40.28%19.36%101.17%301.87%288.43%31.27%358.81%
0.15%1.50%
100元
003567华夏行业景气混合3.591107-23-1.53%4.15%24.12%59.96%59.54%101.13%199.38%237.07%63.21%259.11%
0.15%1.50%
100元
001790国泰智能汽车股票A3.036007-23-2.35%3.69%13.24%40.69%19.53%100.53%280.93%216.25%32.11%203.60%
0.15%1.50%
100元
004813中欧先进制造股票C3.538607-230.04%8.21%17.95%39.37%18.30%100.36%264.73%289.67%31.43%253.86%
100元
006049恒越研究精选混合A/B3.054607-23-2.31%1.46%11.29%33.59%28.99%99.69%189.48%205.25%44.89%205.46%
0.15%1.50%
100元
008640方正富邦科技创新A2.435107-23-0.84%6.22%19.53%47.14%23.23%99.43%------40.34%143.51%
0.15%1.50%
100元
007192恒越研究精选混合C3.041707-23-2.31%1.46%11.27%33.53%28.87%99.30%187.88%---44.73%165.33%
100元
540008汇丰晋信低碳先锋股票4.225107-23-0.82%3.96%16.85%34.77%23.03%98.98%331.04%223.42%34.13%360.75%
0.15%1.50%
100元
008641方正富邦科技创新C2.425207-23-0.84%6.21%19.50%47.04%23.04%98.93%------40.10%142.52%
100元
005037银华新能源新材料A2.254907-23-0.80%5.36%21.14%47.20%27.37%97.47%202.71%200.53%44.81%125.47%
0.15%1.50%
100元
005038银华新能源新材料C2.217507-23-0.80%5.35%21.10%47.05%27.12%96.67%200.27%196.74%44.50%121.73%
100元
005968创金合信工业周期股票A3.692707-23-1.33%4.34%11.41%24.27%8.08%95.52%284.46%294.77%31.28%269.27%
0.15%1.50%
100元
160225国泰国证新能源汽车指数2.363307-23-0.33%5.19%17.47%42.84%23.70%95.36%212.98%161.77%35.56%133.96%
0.12%1.20%
100元
006250上投摩根动力精选3.533207-23-2.96%3.01%17.79%49.52%22.33%95.15%264.17%---38.67%253.32%
0.15%1.50%
100元
000336农银研究精选混合4.885207-23-0.80%4.38%17.29%38.17%18.98%94.36%339.67%311.18%33.12%388.52%
0.15%1.50%
100元
005969创金合信工业周期股票C3.615207-23-1.33%4.33%11.35%24.05%7.71%94.17%279.07%286.98%30.76%261.52%
100元
001643汇丰晋信智造先锋股票A4.043707-23-1.02%4.10%12.21%31.47%25.87%93.73%337.96%361.50%33.76%304.25%
0.15%1.50%
100元
001644汇丰晋信智造先锋股票C3.931707-23-1.02%4.09%12.16%31.30%25.55%92.77%333.87%354.95%33.38%293.05%
100元
006299恒越核心精选混合A2.981307-23-2.64%0.38%8.17%29.96%24.69%92.73%190.29%---40.22%198.13%
0.15%1.50%
100元
001753红土创新新兴产业混合2.100007-23-0.52%7.97%26.51%55.90%22.24%92.66%170.97%146.48%39.63%110.00%
0.15%1.50%
100元
006265红土创新新科技股票4.346007-23-0.54%5.84%20.07%45.55%21.51%92.59%301.25%---35.39%341.21%
0.15%1.50%
100元
007193恒越核心精选混合C2.984807-23-2.64%0.38%8.16%29.89%24.57%92.34%188.94%---40.07%166.14%
100元
001156申万菱信新能源汽车混合3.251007-23-1.57%5.11%16.90%42.71%19.92%90.01%265.28%246.22%34.95%225.10%
0.15%1.50%
100元
005352鹏扬景泰成长混合A2.725607-23-2.29%3.80%18.97%42.98%19.39%89.67%167.92%194.85%32.76%172.56%
0.12%1.20%
100元
005353鹏扬景泰成长混合C2.685907-23-2.30%3.79%18.93%42.84%19.15%88.90%165.75%191.31%32.47%168.59%
100元
002296长城行业轮动混合2.477007-23-1.73%8.55%25.08%65.83%61.25%88.21%118.68%132.47%70.90%147.70%
0.15%1.50%
100元
006736国投瑞银先进制造混合4.013907-23-1.92%8.17%27.00%52.83%31.71%87.98%307.63%---45.08%301.39%
0.15%1.50%
100元
007689国投瑞银新能源混合A3.046007-23-1.73%8.28%25.86%50.86%31.07%87.96%------45.76%224.86%
0.15%1.50%
100元
165516信诚周期轮动混合(LOF)6.220007-23-2.78%3.68%12.97%38.13%23.22%87.94%241.01%282.53%37.73%791.48%
0.15%1.50%
100元
550009信诚中小盘混合5.438007-23-0.02%5.14%21.49%49.89%31.26%87.52%298.39%270.69%53.36%514.44%
0.15%1.50%
100元
007690国投瑞银新能源混合C3.025607-23-1.73%8.27%25.82%50.71%30.81%87.19%------45.43%222.70%
100元
006051鹏扬核心价值灵活配置A2.763707-23-2.32%3.59%18.15%41.56%19.61%87.19%167.54%---32.39%176.37%
0.15%1.50%
100元
000696汇添富环保行业股票3.005007-23-1.25%4.85%16.97%40.88%20.78%86.88%200.80%161.08%34.27%200.50%
0.15%1.50%
100元
006052鹏扬核心价值灵活配置C2.733307-23-2.32%3.58%18.11%41.42%19.36%86.46%165.19%---32.09%173.33%
100元
002943广发多因子混合3.188307-23-0.34%1.18%7.11%21.33%41.77%85.82%201.06%215.15%57.35%261.03%
0.15%1.50%
100元
003624创金合信资源股票发起式A2.660407-23-0.48%5.89%21.51%21.85%12.45%85.77%188.52%159.88%31.19%166.04%
0.15%1.50%
100元
003625创金合信资源股票发起式C2.596007-23-0.49%5.88%21.46%21.70%12.17%84.85%188.03%158.21%30.82%159.60%
100元
167001平安鼎泰混合(LOF)2.109007-23-1.90%5.40%25.21%64.33%40.46%83.81%201.41%201.03%56.81%110.90%
0.15%1.50%
100元
006281万家人工智能混合3.186807-23-1.76%4.83%19.18%38.08%27.33%83.19%219.38%---41.74%218.68%
0.15%1.50%
100元
001704国投瑞银进宝灵活配置混合3.990407-23-1.51%8.09%27.66%52.98%29.95%82.90%267.24%299.52%42.69%308.97%
0.15%1.50%
100元
001532华安文体健康混合3.753007-230.59%4.54%13.28%32.57%39.62%82.63%214.59%260.17%49.64%275.30%
0.15%1.50%
100元
000409鹏华环保产业股票5.452007-23-1.75%4.32%17.91%40.23%17.83%82.04%243.97%235.10%30.77%445.20%
0.15%1.50%
100元
165520信诚中证800有色指数(LOF)1.909007-230.10%6.95%28.38%31.84%30.13%82.00%136.91%112.40%47.19%108.03%
0.12%1.20%
100元
003853金鹰信息产业股票A4.235007-23-1.88%1.73%14.73%46.68%25.72%81.26%247.68%350.91%37.63%370.40%
0.12%1.20%
100元
001569泰信国策驱动灵活配置混合2.246007-23-1.62%4.08%18.71%43.51%28.93%81.13%261.67%222.70%42.60%124.60%
0.15%1.50%
100元
162202泰达宏利周期混合3.573107-23-0.09%6.10%20.83%45.05%23.94%81.10%181.88%183.99%39.11%1,829.64%
0.15%1.50%
100元
168401红土创新转型精选灵(LOF)3.099507-23-1.59%4.96%25.68%58.61%36.54%80.70%167.94%208.13%41.14%209.95%
0.15%1.50%
100元
005885金鹰信息产业股票C4.228807-23-1.88%1.73%14.69%46.54%25.47%80.54%245.41%345.70%37.32%347.95%
100元
006233万家汽车新趋势混合A2.942407-230.53%3.96%18.64%50.25%39.97%80.39%------47.64%194.24%
0.15%1.50%
100元
001858建信鑫利灵活配置混合2.858307-23-2.03%0.96%14.08%29.94%14.61%80.39%205.93%204.43%27.23%185.83%
0.15%1.50%
100元
001476中银智能制造股票A2.166007-23-0.32%8.19%17.02%35.88%16.26%80.35%241.10%231.19%34.53%116.60%
0.15%1.50%
100元
090018大成新锐产业混合5.325007-23-0.84%2.44%11.96%20.72%30.90%79.96%220.98%213.05%47.59%633.81%
0.15%1.50%
100元
005368富国清洁能源产业混合A2.522007-23-1.23%6.19%28.05%48.18%25.45%79.91%------38.39%152.17%
0.15%1.50%
100元
000496长安产业精选混合A2.244107-23-0.12%7.37%19.48%54.44%29.35%79.87%83.88%86.08%47.34%180.04%
0.15%1.50%
100元
006234万家汽车新趋势混合C2.916907-230.53%3.95%18.59%50.06%39.63%79.50%------47.24%191.69%
100元
164905交银新能源指数(LOF)1.544707-23-0.16%6.27%19.97%44.42%26.58%79.50%160.46%140.58%36.40%62.23%
0.12%1.20%
100元
210003金鹰行业优势混合3.471907-23-0.34%4.95%19.46%53.71%35.63%79.48%205.22%218.73%52.09%373.38%
0.15%1.50%
100元
002071长安产业精选混合C2.190907-23-0.12%7.36%19.42%54.25%29.03%79.00%81.50%82.65%46.93%121.58%
100元
004854广发中证全指汽车指数A1.602807-232.35%6.72%4.10%26.13%16.79%78.74%109.13%103.66%17.80%60.28%
0.10%1.00%
100元
004855广发中证全指汽车指数C1.597707-232.35%6.71%4.09%26.06%16.66%78.39%108.47%102.96%17.67%59.77%
100元
004390平安转型创新混合A3.209607-23-2.01%5.60%21.32%59.32%36.79%78.10%203.88%235.56%50.04%249.44%
0.15%1.50%
100元
700003平安策略先锋混合5.613007-23-1.97%5.21%21.52%58.25%36.74%77.85%228.25%253.46%50.36%514.16%
0.15%1.50%
100元
167002平安鼎越混合(LOF)2.874707-23-1.70%5.25%28.98%57.30%35.02%77.57%207.65%228.65%50.83%187.47%
0.15%1.50%
100元
006424嘉合锦程混合A2.701607-23-0.27%5.45%13.51%26.70%11.68%77.54%186.84%---29.35%196.31%
0.15%1.50%
100元
240022华宝资源优选混合A3.496007-23-0.20%4.61%18.59%31.48%27.78%77.19%149.36%175.49%41.31%276.61%
0.15%1.50%
100元
000126招商安润混合3.989907-23-2.11%5.10%11.84%39.99%32.04%76.80%248.71%284.75%46.18%436.25%
0.15%1.50%
1000元
005413金信民长混合C2.206807-23-1.82%10.94%19.42%53.06%40.24%76.76%------63.86%120.68%
100元
005977中信保诚至兴混合A2.553007-230.00%4.36%18.57%41.10%27.05%76.74%153.75%155.04%36.99%155.30%
0.15%1.50%
100元
004391平安转型创新混合C3.130707-23-2.01%5.58%21.24%59.01%36.24%76.70%198.99%230.03%49.38%239.37%
100元
001811中欧明睿新常态混合A3.426007-23-2.14%5.77%17.21%37.81%28.12%76.42%194.71%234.14%46.29%319.93%
0.15%1.50%
10元
006425嘉合锦程混合C2.645107-23-0.28%5.43%13.44%26.44%11.23%76.13%182.38%---28.78%190.31%
100元
005978中信保诚至兴混合C2.487607-230.00%4.35%18.49%40.82%26.52%75.29%149.58%148.64%36.35%148.76%
100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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