快速交易: 購買 免費開戶 7×24小時快捷開戶
基金代碼 | 基金名稱 | 單位凈值|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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
001606 | 農銀工業4.0混合 | 3.730101-21 | 1.51% | 6.67% | 12.24% | 40.58% | 68.19% | 161.01% | 281.95% | 141.68% | 6.72% | 273.01% | 0.15%1.50% 100元 | |
000336 | 農銀研究精選混合 | 3.990901-21 | 1.29% | 6.02% | 14.13% | 37.77% | 64.00% | 155.52% | 302.11% | 171.42% | 8.75% | 299.09% | 0.15%1.50% 100元 | |
002190 | 農銀新能源主題 | 2.925101-21 | 1.74% | 6.68% | 9.41% | 39.03% | 71.59% | 155.36% | 257.77% | 148.78% | 4.88% | 192.51% | 0.15%1.50% 100元 | |
005968 | 創金合信工業周期股票A | 3.192901-20 | 3.54% | 0.78% | 24.46% | 45.13% | 74.33% | 151.11% | 281.65% | --- | 13.51% | 219.29% | 0.15%1.50% 100元 | |
005969 | 創金合信工業周期股票C | 3.137001-20 | 3.54% | 0.77% | 24.38% | 44.88% | 73.74% | 149.40% | 276.77% | --- | 13.47% | 213.70% | 100元 | |
004997 | 廣發高端制造股票A | 2.960501-20 | 1.31% | 2.49% | 15.69% | 28.32% | 49.31% | 140.05% | 316.39% | 172.68% | 11.97% | 196.02% | 0.15%1.50% 100元 | |
570001 | 諾德價值優勢混合 | 3.506201-21 | 2.69% | 3.99% | 14.21% | 32.56% | 55.70% | 139.33% | 210.35% | 139.29% | 8.90% | 363.50% | 0.15%1.50% 100元 | |
570008 | 諾德周期策略混合 | 4.267001-21 | 2.70% | 3.72% | 12.85% | 31.45% | 54.27% | 133.94% | 241.09% | 164.10% | 8.41% | 628.44% | 0.15%1.50% 100元 | |
006977 | 農銀匯理海棠三年定開混合 | 2.314501-15 | --- | -2.73% | 24.31% | 28.45% | 60.70% | 129.88% | --- | --- | 4.14% | 187.72% | 0.15%1.50% 100元 | |
001716 | 工銀新趨勢靈活配置混合A | 3.282001-20 | 3.57% | 1.36% | 17.05% | 34.40% | 49.93% | 124.18% | 198.64% | 159.04% | 8.25% | 228.20% | 0.15%1.50% 100元 | |
481010 | 工銀中小盤混合 | 3.833001-20 | 3.76% | 2.16% | 13.64% | 27.72% | 52.04% | 122.98% | 282.53% | 199.45% | 5.62% | 283.30% | 0.15%1.50% 100元 | |
001997 | 工銀新趨勢靈活配置混合C | 3.068001-20 | 3.54% | 1.32% | 16.97% | 34.15% | 49.44% | 122.64% | 194.72% | 153.97% | 8.18% | 206.80% | 100元 | |
001245 | 工銀生態環境股票 | 1.913001-20 | 4.42% | 2.35% | 16.15% | 39.23% | 60.22% | 121.16% | 237.99% | 138.83% | 6.93% | 91.30% | 0.15%1.50% 100元 | |
481015 | 工銀主題策略混合 | 5.144001-20 | 3.88% | 2.02% | 15.44% | 32.10% | 56.21% | 121.06% | 264.05% | 139.26% | 6.19% | 414.40% | 0.15%1.50% 100元 | |
002083 | 新華鑫動力靈活配置混合A | 2.503101-20 | 4.61% | 0.27% | 17.96% | 47.76% | 66.87% | 120.54% | 249.59% | 144.20% | 7.66% | 150.31% | 0.10%1.00% 100元 | |
002084 | 新華鑫動力靈活配置混合C | 2.490101-20 | 4.61% | 0.27% | 17.90% | 47.69% | 66.78% | 120.36% | 249.24% | 143.65% | 7.66% | 149.01% | 0.10%1.00% 100元 | |
004812 | 中歐先進制造股票A | 2.838001-20 | 3.78% | 0.67% | 15.35% | 36.84% | 68.79% | 119.66% | 238.10% | 183.80% | 5.13% | 183.80% | 0.15%1.50% 100元 | |
000793 | 工銀高端制造股票 | 2.193001-20 | 3.79% | 2.00% | 14.82% | 28.85% | 53.36% | 119.08% | 243.73% | 110.26% | 5.79% | 119.30% | 0.15%1.50% 100元 | |
001679 | 前海開源中國稀缺資產混合A | 3.375001-20 | 3.37% | -1.23% | 18.17% | 31.37% | 37.36% | 118.87% | 307.61% | 337.74% | 8.17% | 237.50% | 0.15%1.50% 100元 | |
002079 | 前海開源中國稀缺資產混合C | 3.533001-20 | 3.36% | -1.26% | 18.16% | 31.34% | 37.26% | 118.63% | 306.56% | 336.17% | 8.18% | 253.30% | 0.15%1.50% 100元 | |
004813 | 中歐先進制造股票C | 2.829101-20 | 3.78% | 0.66% | 15.27% | 36.58% | 68.13% | 117.94% | 238.29% | 182.91% | 5.08% | 182.91% | 100元 | |
005453 | 前海開源醫療健康A | 3.108601-20 | 4.43% | 1.63% | 15.25% | 28.84% | 40.20% | 117.72% | 259.00% | 210.83% | 7.97% | 210.83% | 0.15%1.50% 100元 | |
000263 | 工銀信息產業混合 | 4.618001-20 | 1.76% | -0.75% | 12.63% | 26.56% | 55.33% | 117.62% | 269.44% | 211.82% | 6.60% | 439.90% | 0.15%1.50% 100元 | |
005454 | 前海開源醫療健康C | 3.100001-20 | 4.43% | 1.63% | 15.24% | 28.81% | 40.13% | 117.54% | 258.38% | 209.97% | 7.96% | 209.97% | 100元 | |
008227 | 寶盈研究精選混合A | 2.257501-21 | 2.23% | 9.08% | 16.05% | 37.55% | 34.01% | 115.53% | --- | --- | 12.77% | 125.75% | 0.15%1.50% 100元 | |
001102 | 前海開源國家比較優勢混合 | 4.196001-20 | 3.50% | -1.13% | 19.27% | 32.45% | 37.94% | 115.29% | 289.24% | 189.78% | 8.68% | 319.60% | 0.15%1.50% 100元 | |
003834 | 華夏能源革新股票 | 2.936001-20 | 3.45% | -0.07% | 23.88% | 58.02% | 88.69% | 114.78% | 247.46% | 171.85% | 8.62% | 193.60% | 0.15%1.50% 100元 | |
008228 | 寶盈研究精選混合C | 2.245501-21 | 2.24% | 9.07% | 16.00% | 37.37% | 33.68% | 114.45% | --- | --- | 12.74% | 124.55% | 100元 | |
001476 | 中銀智能制造股票 | 1.778001-20 | 3.61% | 1.77% | 19.25% | 30.07% | 55.83% | 113.19% | 238.67% | 123.37% | 10.43% | 77.80% | 0.15%1.50% 100元 | |
161725 | 招商中證白酒指數(LOF) | 1.414801-21 | 2.98% | -3.29% | 6.27% | 34.05% | 55.58% | 112.99% | 261.15% | 181.40% | -0.83% | 437.49% | 0.10%1.00% 100元 | |
002846 | 泓德泓華混合 | 3.071701-21 | 2.32% | 3.12% | 11.77% | 28.25% | 46.62% | 111.55% | 238.29% | 190.88% | 7.38% | 207.17% | 0.15%1.50% 100元 | |
006615 | 工銀戰略新興產業混合A | 2.780701-20 | 1.93% | -1.11% | 8.13% | 23.23% | 40.99% | 111.30% | --- | --- | 4.36% | 178.07% | 0.15%1.50% 100元 | |
540008 | 匯豐晉信低碳先鋒股票 | 3.329501-20 | 2.94% | 1.18% | 16.11% | 45.26% | 63.63% | 110.93% | 252.70% | 130.96% | 5.70% | 263.08% | 0.15%1.50% 100元 | |
007689 | 國投瑞銀新能源混合A | 2.251901-20 | 3.45% | 5.15% | 16.62% | 32.61% | 43.94% | 110.73% | --- | --- | 7.76% | 140.17% | 0.15%1.50% 100元 | |
002780 | 前海聯合泓鑫混合A | 3.400201-20 | 2.20% | 0.16% | 16.73% | 26.84% | 46.04% | 110.63% | 254.00% | 231.73% | 8.44% | 240.02% | 0.15%1.50% 100元 | |
006616 | 工銀戰略新興產業混合C | 2.754801-20 | 1.93% | -1.11% | 8.09% | 23.11% | 40.72% | 110.47% | --- | --- | 4.34% | 175.48% | 100元 | |
005827 | 易方達藍籌精選混合 | 3.130201-21 | 1.41% | 4.39% | 15.12% | 31.61% | 41.54% | 110.45% | 213.43% | --- | 9.21% | 213.02% | 0.15%1.50% 10元 | |
006424 | 嘉合錦程混合A | 2.371901-21 | 2.05% | 4.42% | 19.27% | 50.27% | 56.36% | 110.03% | 159.91% | --- | 13.56% | 160.14% | 0.15%1.50% 100元 | |
007690 | 國投瑞銀新能源混合C | 2.241401-20 | 3.46% | 5.14% | 16.58% | 32.48% | 43.64% | 109.89% | --- | --- | 7.74% | 139.06% | 100元 | |
007043 | 前海聯合泓鑫混合C | 3.397601-20 | 2.20% | 0.15% | 16.68% | 26.71% | 45.76% | 109.79% | --- | --- | 8.41% | 220.59% | 100元 | |
400015 | 東方新能源汽車混合 | 2.997101-20 | 4.33% | 2.73% | 16.50% | 46.51% | 65.70% | 109.00% | 188.68% | 120.25% | 6.76% | 299.62% | 0.15%1.50% 100元 | |
005671 | 前海聯合研究優選混合A | 2.044801-20 | 2.02% | 1.21% | 15.08% | 23.73% | 42.58% | 108.87% | 184.08% | --- | 7.97% | 186.09% | 0.15%1.50% 100元 | |
006425 | 嘉合錦程混合C | 2.331701-21 | 2.05% | 4.40% | 19.19% | 49.98% | 55.75% | 108.37% | 155.92% | --- | 13.52% | 155.92% | 100元 | |
001054 | 工銀新金融股票 | 2.878001-20 | 0.98% | -1.61% | 15.44% | 36.27% | 47.51% | 108.25% | 223.01% | 152.46% | 7.71% | 187.80% | 0.15%1.50% 100元 | |
001856 | 易方達環保主題混合 | 3.325001-21 | 3.16% | 5.29% | 10.83% | 29.23% | 46.73% | 107.55% | 234.51% | 200.09% | 6.64% | 232.50% | 0.15%1.50% 100元 | |
501077 | 富國科創主題混合 | 2.757001-21 | 1.97% | 7.15% | 19.29% | 34.63% | 49.36% | 107.28% | --- | --- | 15.46% | 175.70% | 1.50%1.50% 100元 | |
005672 | 前海聯合研究優選混合C | 1.987901-20 | 2.02% | 1.20% | 14.99% | 23.48% | 42.01% | 107.23% | 179.51% | --- | 7.92% | 180.40% | 100元 | |
002132 | 廣發鑫享混合 | 2.640001-20 | 2.17% | 2.37% | 14.78% | 28.72% | 46.67% | 107.06% | 252.00% | 140.00% | 10.65% | 164.00% | 0.15%1.50% 100元 | |
165516 | 信誠周期輪動混合(LOF) | 4.860001-21 | 1.99% | -0.58% | 15.53% | 30.77% | 53.53% | 106.91% | 251.96% | 157.06% | 5.51% | 582.94% | 0.15%1.50% 100元 | |
006252 | 永贏消費主題A | 3.604601-21 | 1.93% | 2.62% | 14.37% | 34.46% | 54.58% | 106.48% | 258.10% | --- | 10.23% | 260.46% | 0.15%1.50% 100元 | |
001705 | 泓德戰略轉型股票 | 2.201201-21 | 2.41% | 3.27% | 12.01% | 26.73% | 42.46% | 106.13% | 206.00% | 139.46% | 7.69% | 206.61% | 0.15%1.50% 100元 | |
006253 | 永贏消費主題C | 3.584301-21 | 1.93% | 2.62% | 14.35% | 34.40% | 54.44% | 106.07% | 256.29% | --- | 10.22% | 258.43% | 100元 | |
000993 | 華寶穩健回報混合 | 1.825001-21 | 2.30% | 2.99% | 14.56% | 32.82% | 46.35% | 105.29% | 166.81% | 85.47% | 7.67% | 82.50% | 0.15%1.50% 100元 | |
001156 | 申萬菱信新能源汽車混合 | 2.571001-20 | 5.07% | 3.92% | 17.99% | 38.75% | 56.29% | 104.86% | 224.62% | 150.58% | 6.72% | 157.10% | 0.15%1.50% 100元 | |
160632 | 鵬華酒 | 1.034001-20 | 0.98% | -7.84% | 3.30% | 29.97% | 52.69% | 104.47% | 263.58% | 177.65% | -2.91% | 316.93% | 0.12%1.20% 100元 | |
004640 | 華夏節能環保股票 | 2.222301-20 | 2.29% | 0.42% | 18.57% | 30.54% | 51.09% | 104.37% | 215.49% | 154.47% | 5.31% | 122.23% | 0.15%1.50% 100元 | |
001643 | 匯豐晉信智造先鋒股票A | 3.158401-20 | 2.09% | 1.80% | 12.55% | 39.79% | 57.43% | 104.20% | 294.26% | 202.96% | 4.47% | 215.75% | 0.15%1.50% 100元 | |
000409 | 鵬華環保產業股票 | 4.382001-20 | 3.72% | 1.48% | 14.65% | 30.34% | 50.84% | 104.19% | 202.62% | 154.62% | 5.11% | 338.20% | 0.15%1.50% 100元 | |
006265 | 紅土創新新科技股票 | 3.507701-21 | 1.86% | 6.71% | 15.41% | 42.97% | 58.81% | 103.91% | 264.04% | --- | 9.28% | 256.11% | 0.15%1.50% 100元 | |
005004 | 交銀品質升級混合 | 2.226001-20 | 1.48% | -3.05% | 7.34% | 21.54% | 43.12% | 103.90% | 171.43% | --- | 2.56% | 122.60% | 0.15%1.50% 100元 | |
003984 | 嘉實新能源新材料股票A | 3.011001-20 | 3.04% | 3.24% | 17.26% | 34.01% | 49.40% | 103.69% | 233.85% | 161.37% | 6.78% | 201.10% | 0.15%1.50% 100元 | |
398051 | 中海環保新能源混合 | 2.258001-21 | 2.54% | 6.76% | 9.45% | 39.81% | 56.81% | 103.61% | 176.38% | 122.90% | 6.51% | 125.80% | 0.15%1.50% 100元 | |
006299 | 恒越核心精選混合A | 2.332901-20 | 2.22% | -0.01% | 20.32% | 36.55% | 57.43% | 103.57% | 131.19% | --- | 9.72% | 133.29% | 0.15%1.50% 100元 | |
100060 | 富國高新技術產業混合 | 5.281001-21 | 2.40% | 5.85% | 18.17% | 28.96% | 52.76% | 103.27% | 290.49% | 198.71% | 14.88% | 636.64% | 0.15%1.50% 100元 | |
001644 | 匯豐晉信智造先鋒股票C | 3.078701-20 | 2.09% | 1.79% | 12.50% | 39.61% | 57.04% | 103.20% | 290.60% | 198.67% | 4.44% | 207.78% | 100元 | |
007193 | 恒越核心精選混合C | 2.337901-20 | 2.22% | -0.01% | 20.30% | 36.49% | 57.26% | 103.17% | --- | --- | 9.71% | 108.46% | 100元 | |
000746 | 招商行業精選股票基金 | 4.706001-21 | 1.69% | 5.52% | 16.54% | 22.62% | 35.27% | 103.11% | 254.63% | 164.68% | 10.42% | 370.60% | 0.15%1.50% 100元 | |
003985 | 嘉實新能源新材料股票C | 2.973001-20 | 3.04% | 3.23% | 17.21% | 33.85% | 49.02% | 102.69% | 231.77% | 159.24% | 6.75% | 197.30% | 100元 | |
006604 | 嘉實消費精選股票A | 2.362601-20 | 1.25% | -2.56% | 13.65% | 28.30% | 49.26% | 102.57% | --- | --- | 4.98% | 136.26% | 0.15%1.50% 100元 | |
006250 | 上投摩根動力精選 | 2.726401-20 | 4.76% | 2.50% | 16.74% | 36.44% | 58.20% | 102.48% | --- | --- | 7.00% | 172.64% | 0.15%1.50% 100元 | |
005939 | 工銀新能源汽車混合A | 3.045601-20 | 4.79% | 4.24% | 18.55% | 46.09% | 62.15% | 102.38% | 205.29% | --- | 9.72% | 204.56% | 0.15%1.50% 100元 | |
005668 | 融通新能源汽車主題精選混合A | 2.810601-21 | 2.27% | 3.12% | 13.87% | 28.83% | 47.10% | 102.33% | 242.08% | --- | 5.54% | 174.83% | 0.15%1.50% 100元 | |
001496 | 工銀聚焦30股票 | 1.662001-20 | 2.59% | 2.21% | 11.02% | 23.29% | 43.28% | 101.94% | 172.91% | 119.84% | 6.40% | 66.20% | 0.15%1.50% 100元 | |
006266 | 永贏智能領先混合A | 2.676901-21 | 2.48% | 6.73% | 18.48% | 40.27% | 50.46% | 101.88% | --- | --- | 10.59% | 167.69% | 0.15%1.50% 100元 | |
161616 | 融通醫療保健行業混合A/B | 3.149001-21 | 2.98% | 5.32% | 13.27% | 15.31% | 17.28% | 101.73% | 246.42% | 211.78% | 12.91% | 335.79% | 0.15%1.50% 100元 | |
001832 | 易方達瑞恒靈活配置混合 | 2.721001-21 | 2.14% | 2.37% | 12.02% | 30.82% | 49.51% | 101.70% | 239.70% | 173.19% | 6.96% | 172.10% | 0.06%0.60% 100元 | |
005940 | 工銀新能源汽車混合C | 2.992001-20 | 4.79% | 4.23% | 18.50% | 45.94% | 61.83% | 101.59% | 201.10% | --- | 9.70% | 199.20% | 100元 | |
006605 | 嘉實消費精選股票C | 2.337901-20 | 1.24% | -2.57% | 13.60% | 28.15% | 48.89% | 101.58% | --- | --- | 4.96% | 133.79% | 100元 | |
519714 | 交銀消費新驅動股票 | 2.054001-20 | 1.43% | -3.07% | 6.92% | 21.04% | 41.56% | 101.57% | 168.69% | 141.80% | 2.29% | 533.65% | 0.15%1.50% 100元 | |
501057 | 匯添富中證新能源汽車A | 2.280601-20 | 4.40% | 2.15% | 17.06% | 43.25% | 61.86% | 101.52% | 191.75% | --- | 6.72% | 128.06% | 0.12%1.20% 100元 | |
004868 | 交銀股息優化混合 | 2.828001-20 | 1.46% | -3.13% | 6.68% | 21.13% | 42.66% | 101.50% | 198.00% | 145.02% | 2.05% | 182.77% | 0.15%1.50% 100元 | |
006269 | 永贏智能領先混合C | 2.662401-21 | 2.49% | 6.73% | 18.47% | 40.20% | 50.32% | 101.50% | --- | --- | 10.58% | 166.24% | 100元 | |
000209 | 信誠新興產業混合 | 3.261001-21 | 2.77% | 4.96% | 20.92% | 41.02% | 66.47% | 101.46% | 206.57% | 113.81% | 9.68% | 217.30% | 0.15%1.50% 100元 | |
001616 | 嘉實環保低碳股票 | 3.516001-20 | 3.11% | 1.35% | 12.30% | 27.76% | 38.92% | 101.26% | 216.76% | 128.02% | 3.17% | 251.60% | 0.15%1.50% 100元 | |
001384 | 東方新思路混合A | 1.773901-20 | 1.27% | -6.00% | 4.51% | 23.17% | 47.96% | 101.10% | 155.27% | 94.76% | -1.53% | 77.39% | 0.08%0.80% 100元 | |
001951 | 金鷹改革紅利混合 | 2.399001-20 | 4.40% | 2.52% | 17.20% | 43.40% | 57.31% | 101.09% | 173.23% | 108.97% | 9.05% | 139.90% | 0.15%1.50% 100元 | |
501058 | 匯添富中證新能源汽車C | 2.262901-20 | 4.40% | 2.15% | 17.03% | 43.17% | 61.66% | 101.02% | 190.30% | --- | 6.71% | 126.29% | 100元 | |
004895 | 華商鑫安靈活混合 | 2.050001-20 | 3.43% | -2.15% | 11.96% | 17.08% | 38.05% | 100.96% | 209.39% | 125.32% | 4.75% | 130.50% | 0.15%1.50% 100元 | |
007047 | 長城核心優勢混合 | 2.214901-20 | 1.26% | -5.43% | 9.02% | 19.48% | 35.76% | 100.61% | --- | --- | 0.48% | 132.49% | 0.15%1.50% 100元 | |
002669 | 華商萬眾創新混合 | 2.399001-20 | 3.27% | -2.12% | 13.32% | 18.76% | 40.62% | 100.59% | 276.02% | 194.00% | 5.45% | 139.90% | 0.15%1.50% 100元 | |
006371 | 長安鑫盈混合A | 2.528801-20 | 2.13% | -2.40% | 17.57% | 31.29% | 50.79% | 100.54% | --- | --- | 8.04% | 152.88% | 0.15%1.50% 100元 | |
002910 | 易方達供給改革混合 | 2.038601-21 | 1.47% | 6.59% | 16.88% | 29.39% | 33.95% | 100.47% | 156.75% | 87.80% | 16.10% | 103.86% | 0.15%1.50% 100元 | |
001790 | 國泰智能汽車股票 | 2.426001-20 | 3.59% | 3.06% | 14.87% | 35.23% | 61.20% | 100.33% | 233.24% | 157.26% | 5.57% | 142.60% | 0.15%1.50% 100元 | |
001385 | 東方新思路混合C | 1.735401-20 | 1.27% | -6.00% | 4.48% | 23.05% | 47.67% | 100.30% | 153.27% | 92.54% | -1.55% | 73.54% | 100元 | |
519150 | 新華優選消費混合 | 3.440201-20 | 1.70% | -4.54% | 9.84% | 26.71% | 47.65% | 100.13% | 156.73% | 153.33% | 2.66% | 558.21% | 0.15%1.50% 100元 | |
003624 | 創金合信資源股票發起式A | 2.239001-20 | 2.63% | -0.39% | 17.59% | 42.01% | 61.59% | 99.86% | 172.05% | 80.51% | 10.41% | 123.90% | 0.15%1.50% 100元 | |
660012 | 農銀消費主題混合A | 5.500701-21 | 1.81% | -0.31% | 9.62% | 21.39% | 36.37% | 99.59% | 193.00% | 107.02% | 4.68% | 491.27% | 0.15%1.50% 100元 | |
005888 | 華夏新興消費混合A | 3.218901-20 | 1.63% | -1.63% | 11.09% | 27.05% | 48.19% | 99.50% | 219.08% | --- | 2.75% | 221.89% | 0.15%1.50% 100元 | |
001875 | 前海開源滬港深優勢精選混合 | 2.782001-20 | 2.28% | 2.02% | 25.00% | 33.73% | 36.68% | 99.46% | 253.98% | 237.18% | 13.69% | 375.08% | 0.15%1.50% 100元 | |
002340 | 富國價值優勢混合 | 3.662001-21 | 1.58% | 5.78% | 14.58% | 24.56% | 33.41% | 99.24% | 237.51% | 152.73% | 11.24% | 266.20% | 0.15%1.50% 100元 |